Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	477,217	$92.86M	10.6%	$134.97	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	111,373	$38.28M	4.4%	$210.93	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	146,765	$32.64M	3.7%	$84.55	+143.7%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	650,533	$32.6M	3.7%	$40.64	—	FTSE EMR MKT ETF	922042858
IWV	ISHARES TR	132,389	$29.6M	3.4%	$148.77	—	RUSSELL 3000 ETF	464287689
AAPL	APPLE INC	222,928	$29.58M	3.4%	$88.20	+32.7%	COM	037833100
VEU	VANGUARD INTL EQUITY INDEX F	411,476	$24.01M	2.7%	$47.54	—	ALLWRLD EX US	922042775
VXUS	VANGUARD STAR FDS	393,345	$23.66M	2.7%	$44.48	—	VG TL INTL STK F	921909768
VEA	VANGUARD TAX-MANAGED INTL FD	470,077	$22.19M	2.5%	$38.78	—	FTSE DEV MKT ETF	921943858
ITOT	ISHARES TR	245,325	$21.15M	2.4%	$64.97	—	CORE S&P TTL STK	464287150
SCHB	SCHWAB STRATEGIC TR	205,653	$18.71M	2.1%	$60.72	—	US BRD MKT ETF	808524102
AMZN	AMAZON COM INC	5,691	$18.54M	2.1%	$87.36	+82.7%	COM	023135106
META	FACEBOOK INC	50,244	$13.72M	1.6%	$208.65	+30.5%	CL A	30303M102
GOOG	ALPHABET INC	5,810	$10.18M	1.2%	$56.74	+47.6%	CAP STK CL C	02079K107
ESGV	VANGUARD WORLD FD	126,910	$8.905M	1.0%	$54.87	—	ESG US STK ETF	921910733
VO	VANGUARD INDEX FDS	41,680	$8.618M	1.0%	$127.61	—	MID CAP ETF	922908629
COST	COSTCO WHSL CORP NEW	21,342	$8.041M	0.9%	$211.51	+64.2%	COM	22160K105
VOOG	VANGUARD ADMIRAL FDS INC	32,223	$7.414M	0.8%	$123.29	—	500 GRTH IDX F	921932505
DIS	DISNEY WALT CO	38,200	$6.921M	0.8%	$105.63	+32.8%	COM	254687106
GOOGL	ALPHABET INC	3,818	$6.69M	0.8%	$48.94	+70.6%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	48,043	$6.685M	0.8%	$81.08	+51.9%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,801	$6.677M	0.8%	$175.73	+25.3%	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	26,054	$6.6M	0.8%	$148.93	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	39,518	$6.219M	0.7%	$94.72	+34.6%	COM	478160104
VB	VANGUARD INDEX FDS	30,534	$5.944M	0.7%	$120.83	—	SMALL CP ETF	922908751
IWB	ISHARES TR	27,293	$5.782M	0.7%	$118.50	—	RUS 1000 ETF	464287622
TSLA	TESLA INC	7,666	$5.41M	0.6%	$104.27	+63.7%	COM	88160R101
NFLX	NETFLIX INC	9,908	$5.358M	0.6%	$38.16	+32.9%	COM	64110L106
V	VISA INC	22,791	$4.985M	0.6%	$111.98	+76.1%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	9,458	$4.939M	0.6%	$3.68	+263.1%	COM	67066G104
HD	HOME DEPOT INC	18,532	$4.922M	0.6%	$159.53	+52.0%	COM	437076102
PWR	QUANTA SVCS INC	67,998	$4.901M	0.6%	$37.25	+75.3%	COM	74762E102
JPM	JPMORGAN CHASE & CO	37,896	$4.814M	0.5%	$65.55	+49.7%	COM	46625H100
MA	MASTERCARD INCORPORATED	13,324	$4.755M	0.5%	$250.20	+29.2%	CL A	57636Q104
IVV	ISHARES TR	12,388	$4.65M	0.5%	$241.32	—	CORE S&P500 ETF	464287200
ORCL	ORACLE CORP	69,266	$4.481M	0.5%	$35.86	+54.8%	COM	68389X105
ADBE	ADOBE SYSTEMS INCORPORATED	8,933	$4.467M	0.5%	$288.05	+67.7%	COM	00724F101
QUAL	ISHARES TR	35,022	$4.07M	0.5%	$95.92	—	MSCI USA QLT FCT	46432F339
UNH	UNITEDHEALTH GROUP INC	11,322	$3.968M	0.5%	$176.09	+75.0%	COM	91324P102
CSCO	CISCO SYS INC	83,703	$3.746M	0.4%	$25.34	+39.2%	COM	17275R102
PEP	PEPSICO INC	23,484	$3.506M	0.4%	$88.34	+37.2%	COM	713448108
CRM	SALESFORCE COM INC	15,457	$3.44M	0.4%	$116.86	+105.6%	COM	79466L302
BABA	ALIBABA GROUP HLDG LTD	13,931	$3.244M	0.4%	$193.15	—	SPONSORED ADS	01609W102
—	GENERAL ELECTRIC CO	290,917	$3.145M	0.4%	$13.55	—	COM	369604103
ABBV	ABBVIE INC	28,933	$3.1M	0.4%	$55.21	+43.0%	COM	00287Y109
MRK	MERCK & CO. INC	37,532	$3.095M	0.4%	$55.52	+16.8%	COM	58933Y105
VOT	VANGUARD INDEX FDS	14,311	$3.035M	0.3%	$117.68	—	MCAP GR IDXVIP	922908538
EFA	ISHARES TR	41,099	$2.999M	0.3%	$64.57	—	MSCI EAFE ETF	464287465
ULTA	ULTA BEAUTY INC	10,357	$2.974M	0.3%	$215.03	+17.7%	COM	90384S303
VYM	VANGUARD WHITEHALL FDS	32,431	$2.968M	0.3%	$79.11	—	HIGH DIV YLD	921946406
VZ	VERIZON COMMUNICATIONS INC	50,179	$2.948M	0.3%	$34.19	+28.6%	COM	92343V104
BAC	BK OF AMERICA CORP	97,052	$2.942M	0.3%	$19.44	+21.7%	COM	060505104
IBB	ISHARES TR	19,176	$2.905M	0.3%	$139.64	—	NASDAQ BIOTECH	464287556
TXN	TEXAS INSTRS INC	17,575	$2.885M	0.3%	$89.71	+50.0%	COM	882508104
PYPL	PAYPAL HLDGS INC	12,239	$2.866M	0.3%	$85.76	+141.0%	COM	70450Y103
IWD	ISHARES TR	20,920	$2.86M	0.3%	$124.00	—	RUS 1000 VAL ETF	464287598
NKE	NIKE INC	19,764	$2.796M	0.3%	$65.53	+88.0%	CL B	654106103
MDT	MEDTRONIC PLC	23,164	$2.727M	0.3%	$71.46	+33.0%	SHS	G5960L103
ACN	ACCENTURE PLC IRELAND	10,410	$2.718M	0.3%	$138.78	+60.7%	SHS CLASS A	G1151C101
XOM	EXXON MOBIL CORP	65,056	$2.682M	0.3%	$43.96	-30.9%	COM	30231G102
—	ISHARES GOLD TRUST	147,000	$2.665M	0.3%	$17.32	—	ISHARES	464285105
USB	US BANCORP DEL	54,178	$2.547M	0.3%	$29.84	+13.5%	COM NEW	902973304
ABT	ABBOTT LABS	23,015	$2.52M	0.3%	$56.47	+75.8%	COM	002824100
CMCSA	COMCAST CORP NEW	47,344	$2.478M	0.3%	$32.38	+28.7%	CL A	20030N101
MMM	3M CO	13,757	$2.405M	0.3%	$103.83	+13.2%	COM	88579Y101
PFE	PFIZER INC	62,846	$2.313M	0.3%	$24.61	+16.3%	COM	717081103
DJCO	DAILY JOURNAL CORP	5,585	$2.256M	0.3%	$210.36	+34.9%	COM	233912104
UPS	UNITED PARCEL SERVICE INC	13,205	$2.224M	0.3%	$79.50	+72.2%	CL B	911312106
RSP	INVESCO EXCHANGE TRADED FD T	17,377	$2.216M	0.3%	$105.56	—	S&P500 EQL WGT	46137V357
PLTR	PALANTIR TECHNOLOGIES INC	92,358	$2.175M	0.2%	$15.01	+19.2%	CL A	69608A108
—	UNILEVER PLC	35,779	$2.16M	0.2%	$57.74	—	SPON ADR NEW	904767704
VTV	VANGUARD INDEX FDS	17,903	$2.13M	0.2%	$89.47	—	VALUE ETF	922908744
WMT	WALMART INC	14,460	$2.092M	0.2%	$23.36	+93.7%	COM	931142103
ADP	AUTOMATIC DATA PROCESSING IN	11,656	$2.065M	0.2%	$123.87	+19.0%	COM	053015103
IWF	ISHARES TR	8,520	$2.054M	0.2%	$145.97	—	RUS 1000 GRW ETF	464287614
BMY	BRISTOL-MYERS SQUIBB CO	31,742	$1.985M	0.2%	$44.54	+12.3%	COM	110122108
POWA	INVESCO EXCH TRD SLF IDX FD	32,949	$1.949M	0.2%	$47.94	—	DEFENSIVE EQTY	46138J775
IWM	ISHARES TR	9,523	$1.867M	0.2%	$160.31	—	RUSSELL 2000 ETF	464287655
SHOP	SHOPIFY INC	1,637	$1.853M	0.2%	$71.28	+47.3%	CL A	82509L107
SBUX	STARBUCKS CORP	17,293	$1.849M	0.2%	$55.64	+53.0%	COM	855244109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	30,280	$1.79M	0.2%	$29.91	+72.4%	COM	00650F109
VV	VANGUARD INDEX FDS	10,186	$1.79M	0.2%	$124.11	—	LARGE CAP ETF	922908637
INTC	INTEL CORP	35,668	$1.777M	0.2%	$33.66	+30.8%	COM	458140100
QCOM	QUALCOMM INC	11,656	$1.776M	0.2%	$50.30	+147.9%	COM	747525103
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.739M	0.2%	$283978.53	+16.5%	CL A	084670108
RSPS	INVESCO EXCHANGE TRADED FD T	11,471	$1.736M	0.2%	$128.38	—	S&P500 EQL STP	46137V373
SPY	SPDR S&P 500 ETF TR	4,564	$1.722M	0.2%	$277.63	—	TR UNIT	78462F103
XLY	SELECT SECTOR SPDR TR	10,274	$1.652M	0.2%	$131.01	—	SBI CONS DISCR	81369Y407
DDWM	WISDOMTREE TR	58,853	$1.639M	0.2%	$26.54	—	CURRNCY INT EQ	97717X263
AMGN	AMGEN INC	7,086	$1.629M	0.2%	$142.60	+37.7%	COM	031162100
BDX	BECTON DICKINSON & CO	6,412	$1.604M	0.2%	$155.53	+38.0%	COM	075887109
PM	PHILIP MORRIS INTL INC	19,071	$1.603M	0.2%	$63.79	-5.4%	COM	718172109
PDEC	INNOVATOR ETFS TR	54,516	$1.581M	0.2%	$29.00	—	S&P 500 PWR BU	45782C540
MCD	MCDONALDS CORP	7,317	$1.569M	0.2%	$123.42	+56.6%	COM	580135101
SONY	SONY CORP	15,482	$1.565M	0.2%	$40.82	—	SPONSORED ADR	835699307
KO	COCA COLA CO	28,237	$1.548M	0.2%	$35.34	+25.2%	COM	191216100
NVO	NOVO-NORDISK A S	22,096	$1.543M	0.2%	$50.36	—	ADR	670100205
DHR	DANAHER CORPORATION	6,917	$1.537M	0.2%	$98.89	+98.2%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	3,220	$1.5M	0.2%	$209.40	+120.9%	COM	883556102
FDX	FEDEX CORP	5,767	$1.497M	0.2%	$128.11	+96.1%	COM	31428X106
IHF	ISHARES TR	6,313	$1.482M	0.2%	$182.18	—	US HLTHCR PR ETF	464288828
CVS	CVS HEALTH CORP	21,632	$1.477M	0.2%	$61.44	-10.1%	COM	126650100
AVGO	BROADCOM INC	3,342	$1.463M	0.2%	$22.52	+54.6%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,252	$1.451M	0.2%	$37.35	—	SPONSORED ADS	874039100
USMV	ISHARES TR	21,278	$1.444M	0.2%	$58.72	—	MSCI USA MIN VOL	46429B697
VIG	VANGUARD SPECIALIZED FUNDS	10,133	$1.431M	0.2%	$87.73	—	DIV APP ETF	921908844
IBM	INTERNATIONAL BUSINESS MACHS	11,353	$1.429M	0.2%	$93.17	+0.3%	COM	459200101
XLI	SELECT SECTOR SPDR TR	16,100	$1.426M	0.2%	$68.17	—	SBI INT-INDS	81369Y704
CHRW	C H ROBINSON WORLDWIDE INC	14,932	$1.409M	0.2%	$58.49	+44.2%	COM NEW	12541W209
PJAN	INNOVATOR ETFS TR	45,918	$1.404M	0.2%	$30.58	—	S&P 500 POWER	45782C508
VGT	VANGUARD WORLD FDS	3,948	$1.397M	0.2%	$251.50	—	INF TECH ETF	92204A702
MDLZ	MONDELEZ INTL INC	23,680	$1.392M	0.2%	$42.38	+18.3%	CL A	609207105
DBEF	DBX ETF TR	40,303	$1.355M	0.2%	$29.76	—	XTRACK MSCI EAFE	233051200
XLV	SELECT SECTOR SPDR TR	11,909	$1.351M	0.2%	$96.84	—	SBI HEALTHCARE	81369Y209
SAP	SAP SE	9,907	$1.292M	0.1%	$110.84	—	SPON ADR	803054204
ARKK	ARK ETF TR	10,368	$1.291M	0.1%	$60.94	—	INNOVATION ETF	00214Q104
DXCM	DEXCOM INC	3,487	$1.289M	0.1%	$23.53	+279.4%	COM	252131107
INTU	INTUIT	3,370	$1.28M	0.1%	$248.58	+36.9%	COM	461202103
AWK	AMERICAN WTR WKS CO INC NEW	8,179	$1.254M	0.1%	$76.13	+83.1%	COM	030420103
NSC	NORFOLK SOUTHN CORP	5,224	$1.241M	0.1%	$102.73	+99.3%	COM	655844108
MS	MORGAN STANLEY	17,659	$1.21M	0.1%	$38.90	+25.5%	COM NEW	617446448
IJH	ISHARES TR	5,256	$1.208M	0.1%	$174.32	—	CORE S&P MCP ETF	464287507
C	CITIGROUP INC	19,592	$1.208M	0.1%	$43.22	-2.0%	COM NEW	172967424
DE	DEERE & CO	4,434	$1.196M	0.1%	$96.36	+140.9%	COM	244199105
SHW	SHERWIN WILLIAMS CO	1,613	$1.185M	0.1%	$129.35	+75.3%	COM	824348106
ROBO	EXCHANGE TRADED CONCEPTS TR	19,447	$1.184M	0.1%	$36.47	—	ROBO GLB ETF	301505707
VT	VANGUARD INTL EQUITY INDEX F	12,585	$1.165M	0.1%	$70.50	—	TT WRLD ST ETF	922042742
CRWD	CROWDSTRIKE HLDGS INC	5,428	$1.15M	0.1%	$71.85	+116.9%	CL A	22788C105
GD	GENERAL DYNAMICS CORP	7,723	$1.149M	0.1%	$135.67	-3.7%	COM	369550108
BIIB	BIOGEN INC	4,612	$1.129M	0.1%	$258.53	+0.2%	COM	09062X103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,774	$1.129M	0.1%	$53.53	+31.4%	CL A	192446102
WFC	WELLS FARGO CO NEW	36,949	$1.115M	0.1%	$30.32	-24.0%	COM	949746101
—	INVITAE CORP	26,578	$1.111M	0.1%	$30.65	—	COM	46185L103
SCHF	SCHWAB STRATEGIC TR	29,136	$1.049M	0.1%	$28.56	—	INTL EQTY ETF	808524805
CAT	CATERPILLAR INC	5,762	$1.049M	0.1%	$76.23	+102.0%	COM	149123101
AXP	AMERICAN EXPRESS CO	8,667	$1.048M	0.1%	$67.69	+53.4%	COM	025816109
ELV	ANTHEM INC	3,240	$1.04M	0.1%	$169.29	+69.0%	COM	036752103
VBK	VANGUARD INDEX FDS	3,862	$1.034M	0.1%	$145.88	—	SML CP GRW ETF	922908595
TECH	BIO-TECHNE CORP	3,202	$1.017M	0.1%	$27.48	+158.0%	COM	09073M104
NEE	NEXTERA ENERGY INC	13,128	$1.012M	0.1%	$56.08	+17.0%	COM	65339F101
—	BLACKROCK INC	1,384	$999K	0.1%	$446.51	—	COM	09247X101
LLY	LILLY ELI & CO	5,748	$970K	0.1%	$80.32	+76.0%	COM	532457108
UNP	UNION PAC CORP	4,558	$949K	0.1%	$106.83	+66.7%	COM	907818108
—	ACTIVISION BLIZZARD INC	10,208	$948K	0.1%	$70.57	—	COM	00507V109
OKTA	OKTA INC	3,704	$942K	0.1%	$169.77	+40.0%	CL A	679295105
ITA	ISHARES TR	9,928	$940K	0.1%	$121.85	—	US AER DEF ETF	464288760
PNC	PNC FINL SVCS GROUP INC	6,221	$927K	0.1%	$85.21	+25.0%	COM	693475105
MTCH	MATCH GROUP INC NEW	6,049	$915K	0.1%	$103.47	+24.9%	COM	57667L107
NOW	SERVICENOW INC	1,630	$897K	0.1%	$67.90	+53.1%	COM	81762P102
DIA	SPDR DOW JONES INDL AVERAGE	2,883	$883K	0.1%	$268.64	—	UT SER 1	78467X109
KMB	KIMBERLY-CLARK CORP	6,402	$870K	0.1%	$102.55	+13.1%	COM	494368103
EW	EDWARDS LIFESCIENCES CORP	9,526	$866K	0.1%	$66.66	+24.4%	COM	28176E108
MU	MICRON TECHNOLOGY INC	11,292	$849K	0.1%	$39.27	+49.8%	COM	595112103
IDA	IDACORP INC	8,836	$849K	0.1%	$85.77	+6.1%	COM	451107106
T	AT&T INC	29,303	$843K	0.1%	$15.35	+0.2%	COM	00206R102
XYZ	SQUARE INC	3,782	$823K	0.1%	$141.19	+38.2%	CL A	852234103
OMER	OMEROS CORP	56,012	$800K	0.1%	$17.46	-30.0%	COM	682143102
APD	AIR PRODS & CHEMS INC	2,896	$795K	0.1%	$137.91	+79.5%	COM	009158106
—	VARIAN MED SYS INC	4,471	$782K	0.1%	$86.98	—	COM	92220P105
BP	BP PLC	37,771	$775K	0.1%	$33.49	—	SPONSORED ADR	055622104
BKNG	BOOKING HOLDINGS INC	348	$775K	0.1%	$1861.04	+2.0%	COM	09857L108
SPGI	S&P GLOBAL INC	2,357	$775K	0.1%	$198.12	+63.1%	COM	78409V104
CL	COLGATE PALMOLIVE CO	8,990	$768K	0.1%	$60.06	+22.2%	COM	194162103
BIDU	BAIDU INC	3,456	$747K	0.1%	$131.96	—	SPON ADR REP A	056752108
GS	GOLDMAN SACHS GROUP INC	2,817	$743K	0.1%	$156.07	+26.2%	COM	38141G104
IWR	ISHARES TR	10,829	$742K	0.1%	$72.35	—	RUS MID CAP ETF	464287499
ISRG	INTUITIVE SURGICAL INC	891	$729K	0.1%	$195.62	+26.9%	COM NEW	46120E602
MO	ALTRIA GROUP INC	17,271	$724K	0.1%	$35.26	-24.3%	COM	02209S103
CME	CME GROUP INC	3,939	$722K	0.1%	$122.54	+13.0%	COM	12572Q105
SRE	SEMPRA ENERGY	5,619	$722K	0.1%	$44.80	+21.6%	COM	816851109
TGT	TARGET CORP	4,077	$720K	0.1%	$71.66	+102.2%	COM	87612E106
XMLV	INVESCO EXCH TRADED FD TR II	14,906	$717K	0.1%	$39.81	—	S&P MIDCP LOW	46138E198
PSI	INVESCO EXCHANGE TRADED FD T	6,837	$717K	0.1%	$54.29	—	DYNMC SEMICNDT	46137V647
EXPD	EXPEDITORS INTL WASH INC	7,455	$709K	0.1%	$41.17	+108.2%	COM	302130109
ADSK	AUTODESK INC	2,315	$707K	0.1%	$151.07	+74.4%	COM	052769106
CPRT	COPART INC	5,496	$699K	0.1%	$10.05	+189.9%	COM	217204106
TDG	TRANSDIGM GROUP INC	1,126	$697K	0.1%	$314.55	+45.3%	COM	893641100
DD	DUPONT DE NEMOURS INC	9,769	$695K	0.1%	$19.71	+20.3%	COM	26614N102
CHTR	CHARTER COMMUNICATIONS INC N	1,050	$695K	0.1%	$409.68	+55.4%	CL A	16119P108
ECL	ECOLAB INC	3,197	$693K	0.1%	$160.58	+23.0%	COM	278865100
TJX	TJX COS INC NEW	10,154	$693K	0.1%	$43.55	+29.7%	COM	872540109
TMUS	T-MOBILE US INC	5,142	$692K	0.1%	$98.89	+20.7%	COM	872590104
EMR	EMERSON ELEC CO	8,312	$668K	0.1%	$46.08	+45.0%	COM	291011104
LOW	LOWES COS INC	4,110	$660K	0.1%	$88.53	+67.2%	COM	548661107
SCHW	SCHWAB CHARLES CORP	12,362	$656K	0.1%	$36.14	+17.2%	COM	808513105
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,973	$655K	0.1%	$103.31	-5.6%	COM	459506101
IGV	ISHARES TR	1,843	$653K	0.1%	$306.37	—	EXPANDED TECH	464287515
CLX	CLOROX CO DEL	3,222	$651K	0.1%	$149.88	+17.7%	COM	189054109
ALL	ALLSTATE CORP	5,885	$650K	0.1%	$69.91	+23.9%	COM	020002101
CMG	CHIPOTLE MEXICAN GRILL INC	468	$649K	0.1%	$18.04	+45.4%	COM	169656105
CB	CHUBB LIMITED	4,188	$648K	0.1%	$122.65	+6.0%	COM	H1467J104
ZTS	ZOETIS INC	3,904	$645K	0.1%	$124.60	+24.8%	CL A	98978V103
TRV	TRAVELERS COMPANIES INC	4,577	$642K	0.1%	$104.20	+11.0%	COM	89417E109
FIS	FIDELITY NATL INFORMATION SV	4,531	$641K	0.1%	$120.52	+5.8%	COM	31620M106
CDC	VICTORY PORTFOLIOS II	11,840	$637K	0.1%	$43.67	—	VCSHS US EQ INCM	92647N824
GPC	GENUINE PARTS CO	6,279	$636K	0.1%	$81.76	+3.7%	COM	372460105
SPY	SPDR S&P 500 ETF TR	4,300,000	$633K	0.1%	$277.63	—	Call	78462F103
HON	HONEYWELL INTL INC	2,963	$630K	0.1%	$111.30	+47.1%	COM	438516106
AMD	ADVANCED MICRO DEVICES INC	6,866	$630K	0.1%	$55.27	+56.1%	COM	007903107
ASML	ASML HOLDING N V	1,291	$630K	0.1%	$301.50	—	N Y REGISTRY SHS	N07059210
IDXX	IDEXX LABS INC	1,249	$624K	0.1%	$294.04	+52.2%	COM	45168D104
MCHP	MICROCHIP TECHNOLOGY INC.	4,475	$618K	0.1%	$25.14	+123.6%	COM	595017104
NEM	NEWMONT CORP	10,305	$617K	0.1%	$30.84	+69.8%	COM	651639106
KIE	SPDR SER TR	18,306	$615K	0.1%	$26.07	—	S&P INS ETF	78464A789
AZN	ASTRAZENECA PLC	12,282	$614K	0.1%	$43.68	—	SPONSORED ADR	046353108
ILMN	ILLUMINA INC	1,650	$611K	0.1%	$326.20	-2.3%	COM	452327109
AMT	AMERICAN TOWER CORP NEW	2,696	$608K	0.1%	$165.22	+20.9%	COM	03027X100
BALL	BALL CORP	6,455	$601K	0.1%	$45.27	+91.6%	COM	058498106
EL	LAUDER ESTEE COS INC	2,258	$601K	0.1%	$172.10	+29.9%	CL A	518439104
PLD	PROLOGIS INC.	6,007	$599K	0.1%	$66.94	+30.6%	COM	74340W103
DEO	DIAGEO PLC	3,745	$595K	0.1%	$128.72	—	SPON ADR NEW	25243Q205
GLW	CORNING INC	16,528	$595K	0.1%	$20.53	+50.4%	COM	219350105
ETN	EATON CORP PLC	4,876	$586K	0.1%	$56.82	+82.8%	SHS	G29183103
XLC	SELECT SECTOR SPDR TR	8,689	$586K	0.1%	$54.03	—	COMMUNICATION	81369Y852
DOMO	DOMO INC	9,089	$580K	0.1%	$22.25	+93.7%	COM CL B	257554105
CVX	CHEVRON CORP NEW	6,697	$566K	0.1%	$69.33	-6.2%	COM	166764100
—	ETF MANAGERS TR	9,784	$563K	0.1%	$35.67	—	PRIME CYBR SCRTY	26924G201
FVD	FIRST TR VALUE LINE DIVID IN	16,059	$563K	0.1%	$29.73	—	SHS	33734H106
GIS	GENERAL MLS INC	9,475	$557K	0.1%	$45.41	+12.0%	COM	370334104
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,644	$555K	0.1%	$188.18	+136.9%	CL A	98980L101
A	AGILENT TECHNOLOGIES INC	4,632	$549K	0.1%	$71.55	+49.4%	COM	00846U101
—	NEW RELIC INC	8,376	$548K	0.1%	$57.63	—	COM	64829B100
CSX	CSX CORP	5,991	$544K	0.1%	$18.48	+45.1%	COM	126408103
—	PROSHARES TR	30,178	$542K	0.1%	$22.74	—	SHORT S&P 500 NE	74347B425
AMAT	APPLIED MATLS INC	6,281	$542K	0.1%	$55.51	+27.3%	COM	038222105
—	HC2 HLDGS INC	165,900	$541K	0.1%	$4.70	—	COM	404139107
LNC	LINCOLN NATL CORP IND	10,519	$529K	0.1%	$28.55	+15.3%	COM	534187109
FISV	FISERV INC	4,582	$522K	0.1%	$104.14	+3.5%	COM	337738108
ROP	ROPER TECHNOLOGIES INC	1,203	$517K	0.1%	$322.26	+23.6%	COM	776696106
IWP	ISHARES TR	4,978	$511K	0.1%	$133.65	—	RUS MD CP GR ETF	464287481
TTD	THE TRADE DESK INC	638	$511K	0.1%	$34.16	+121.1%	COM CL A	88339J105
COR	AMERISOURCEBERGEN CORP	5,165	$505K	0.1%	$67.48	+32.4%	COM	03073E105
BUD	ANHEUSER BUSCH INBEV SA/NV	7,057	$493K	0.1%	$53.94	—	SPONSORED ADR	03524A108
GILD	GILEAD SCIENCES INC	8,293	$483K	0.1%	$55.96	-11.8%	COM	375558103
IWO	ISHARES TR	1,674	$480K	0.1%	$214.18	—	RUS 2000 GRW ETF	464287648
SCHM	SCHWAB STRATEGIC TR	7,023	$479K	0.1%	$68.20	—	US MID-CAP ETF	808524508
VFH	VANGUARD WORLD FDS	6,540	$476K	0.1%	$60.20	—	FINANCIALS ETF	92204A405
EVRG	EVERGY INC	8,544	$474K	0.1%	$45.07	-0.9%	COM	30034W106
ICE	INTERCONTINENTAL EXCHANGE IN	4,104	$473K	0.1%	$80.41	+20.8%	COM	45866F104
MKC	MCCORMICK & CO INC	4,906	$471K	0.1%	$79.45	+6.8%	COM NON VTG	579780206
IGM	ISHARES TR	1,342	$469K	0.1%	$309.24	—	EXPND TEC SC ETF	464287549
ITW	ILLINOIS TOOL WKS INC	2,283	$468K	0.1%	$149.77	+20.9%	COM	452308109
SCHX	SCHWAB STRATEGIC TR	5,075	$462K	0.1%	$50.93	—	US LRG CAP ETF	808524201
CFG	CITIZENS FINL GROUP INC	12,775	$457K	0.1%	$24.88	+1.6%	COM	174610105
XYL	XYLEM INC	4,457	$454K	0.1%	$47.92	+84.9%	COM	98419M100
HCA	HCA HEALTHCARE INC	2,761	$453K	0.1%	$118.28	+18.2%	COM	40412C101
EQIX	EQUINIX INC	635	$453K	0.1%	$631.74	+6.8%	COM	29444U700
ROK	ROCKWELL AUTOMATION INC	1,804	$452K	0.1%	$149.28	+50.1%	COM	773903109
BK	BANK NEW YORK MELLON CORP	10,609	$450K	0.1%	$36.82	-9.9%	COM	064058100
CCI	CROWN CASTLE INTL CORP NEW	2,816	$448K	0.1%	$111.53	+14.6%	COM	22822V101
HUM	HUMANA INC	1,073	$441K	0.1%	$259.17	+53.0%	COM	444859102
ARKG	ARK ETF TR	4,700	$438K	0.0%	$31.31	—	GENOMIC REV ETF	00214Q302
CMI	CUMMINS INC	1,911	$434K	0.0%	$129.55	+53.0%	COM	231021106
IJR	ISHARES TR	4,711	$433K	0.0%	$58.28	—	CORE S&P SCP ETF	464287804
LMT	LOCKHEED MARTIN CORP	1,190	$422K	0.0%	$268.28	+18.9%	COM	539830109
PGR	PROGRESSIVE CORP	4,221	$417K	0.0%	$67.90	+18.7%	COM	743315103
CI	CIGNA CORP NEW	2,000	$416K	0.0%	$176.37	+1.7%	COM	125523100
CARR	CARRIER GLOBAL CORPORATION	10,984	$416K	0.0%	$26.37	+28.2%	COM	14448C104
ARW	ARROW ELECTRS INC	4,262	$415K	0.0%	$63.15	+40.1%	COM	042735100
PHG	KONINKLIJKE PHILIPS N V	7,620	$413K	0.0%	$38.47	—	NY REG SH NEW	500472303
OMC	OMNICOM GROUP INC	6,554	$413K	0.0%	$53.77	-11.5%	COM	681919106
SNY	SANOFI	8,441	$410K	0.0%	$46.50	—	SPONSORED ADR	80105N105
—	LINDE PLC	1,543	$407K	0.0%	$180.85	—	SHS	G5494J103
BA	BOEING CO	1,894	$405K	0.0%	$174.01	+10.5%	COM	097023105
NVS	NOVARTIS AG	4,261	$402K	0.0%	$81.39	—	SPONSORED ADR	66987V109
ES	EVERSOURCE ENERGY	4,648	$402K	0.0%	$62.02	+17.9%	COM	30040W108
TFC	TRUIST FINL CORP	8,365	$401K	0.0%	$38.30	-6.9%	COM	89832Q109
ED	CONSOLIDATED EDISON INC	5,427	$392K	0.0%	$59.27	+9.0%	COM	209115104
TXRH	TEXAS ROADHOUSE INC	5,000	$391K	0.0%	$44.77	+52.8%	COM	882681109
FTNT	FORTINET INC	2,631	$391K	0.0%	$25.11	+0.7%	COM	34959E109
VRTX	VERTEX PHARMACEUTICALS INC	1,642	$388K	0.0%	$271.64	-15.5%	COM	92532F100
KHC	KRAFT HEINZ CO	11,186	$388K	0.0%	$21.92	+16.6%	COM	500754106
MASI	MASIMO CORP	1,447	$388K	0.0%	$57.77	+331.7%	COM	574795100
WM	WASTE MGMT INC DEL	3,223	$380K	0.0%	$82.47	+30.3%	COM	94106L109
WWD	WOODWARD INC	3,070	$373K	0.0%	$64.32	+52.7%	COM	980745103
PANW	PALO ALTO NETWORKS INC	1,046	$372K	0.0%	$41.98	+11.3%	COM	697435105
NXPI	NXP SEMICONDUCTORS N V	2,321	$370K	0.0%	$91.98	+46.6%	COM	N6596X109
MLM	MARTIN MARIETTA MATLS INC	1,298	$369K	0.0%	$210.39	+22.5%	COM	573284106
LHX	L3HARRIS TECHNOLOGIES INC	1,916	$362K	0.0%	$165.05	-0.1%	COM	502431109
STT	STATE STR CORP	4,936	$362K	0.0%	$50.98	+12.8%	COM	857477103
ALGN	ALIGN TECHNOLOGY INC	671	$359K	0.0%	$449.62	0.0%	COM	016255101
FOSL	FOSSIL GROUP INC	41,245	$358K	0.0%	$14.80	-43.2%	COM	34988V106
—	IHS MARKIT LTD	3,988	$358K	0.0%	$65.01	—	SHS	G47567105
TM	TOYOTA MOTOR CORP	2,311	$357K	0.0%	$109.45	—	SP ADR REP2COM	892331307
CTVA	CORTEVA INC	9,211	$357K	0.0%	$27.13	+24.5%	COM	22052L104
VXF	VANGUARD INDEX FDS	2,154	$355K	0.0%	$118.85	—	EXTEND MKT ETF	922908652
IWS	ISHARES TR	3,620	$351K	0.0%	$80.96	—	RUS MDCP VAL ETF	464287473
TAP	MOLSON COORS BEVERAGE CO	7,724	$349K	0.0%	$44.55	-19.5%	CL B	60871R209
EPAM	EPAM SYS INC	975	$349K	0.0%	$203.14	+64.3%	COM	29414B104
—	CITRIX SYS INC	2,681	$349K	0.0%	$94.80	—	COM	177376100
VRSK	VERISK ANALYTICS INC	1,670	$347K	0.0%	$141.92	+32.5%	COM	92345Y106
DVA	DAVITA INC	2,950	$346K	0.0%	$101.86	0.0%	COM	23918K108
—	APTIV PLC	2,658	$346K	0.0%	$92.46	—	SHS	G6095L109
SLB	SCHLUMBERGER LTD	15,665	$344K	0.0%	$37.17	-54.6%	COM	806857108
GM	GENERAL MTRS CO	8,216	$342K	0.0%	$27.85	+34.7%	COM	37045V100
XLP	SELECT SECTOR SPDR TR	5,004	$338K	0.0%	$64.16	—	SBI CONS STPLS	81369Y308
U	UNITY SOFTWARE INC	2,200	$338K	0.0%	$121.55	0.0%	COM	91332U101
LPX	LOUISIANA PAC CORP	9,073	$337K	0.0%	$30.71	+9.1%	COM	546347105
TFX	TELEFLEX INCORPORATED	816	$336K	0.0%	$338.07	+5.6%	COM	879369106
CTAS	CINTAS CORP	951	$335K	0.0%	$58.47	+41.3%	COM	172908105
ADI	ANALOG DEVICES INC	2,262	$334K	0.0%	$101.44	+19.5%	COM	032654105
JD	JD.COM INC	3,794	$333K	0.0%	$63.96	—	SPON ADR CL A	47215P106
—	HORIZON THERAPEUTICS PUB L	4,555	$333K	0.0%	$24.05	—	SHS	G46188101
RIO	RIO TINTO PLC	4,405	$331K	0.0%	$46.63	—	SPONSORED ADR	767204100
MRSH	MARSH & MCLENNAN COS INC	2,832	$331K	0.0%	$88.96	+18.3%	COM	571748102
CDNS	CADENCE DESIGN SYSTEM INC	2,413	$329K	0.0%	$85.07	+37.9%	COM	127387108
ESGE	ISHARES INC	7,819	$328K	0.0%	$34.42	—	ESG AWR MSCI EM	46434G863
CDNA	CAREDX INC	4,505	$326K	0.0%	$57.94	0.0%	COM	14167L103
BX	BLACKSTONE GROUP INC	4,963	$322K	0.0%	$48.82	0.0%	COM CL A	09260D107
TSCO	TRACTOR SUPPLY CO	2,270	$319K	0.0%	$20.01	+28.7%	COM	892356106
—	LHC GROUP INC	1,489	$318K	0.0%	$141.67	—	COM	50187A107
ENSG	ENSIGN GROUP INC	4,337	$317K	0.0%	$51.01	+28.4%	COM	29358P101
—	ALEXION PHARMACEUTICALS INC	2,023	$316K	0.0%	$156.20	—	COM	015351109
DOCU	DOCUSIGN INC	1,415	$315K	0.0%	$143.73	+56.3%	COM	256163106
AZO	AUTOZONE INC	264	$313K	0.0%	$1158.08	0.0%	COM	053332102
BF/A	BROWN FORMAN CORP	4,224	$311K	0.0%	$58.87	+10.4%	CL A	115637100
TWLO	TWILIO INC	916	$310K	0.0%	$176.32	+77.2%	CL A	90138F102
EXAS	EXACT SCIENCES CORP	2,338	$310K	0.0%	$80.81	+49.7%	COM	30063P105
—	LAM RESEARCH CORP	655	$310K	0.0%	$473.28	—	COM	512807108
PCG	PG&E CORP	24,712	$308K	0.0%	$8.59	+30.2%	COM	69331C108
APH	AMPHENOL CORP NEW	2,346	$307K	0.0%	$25.44	+15.1%	CL A	032095101
MCO	MOODYS CORP	1,055	$306K	0.0%	$191.52	+39.9%	COM	615369105
SHY	ISHARES TR	3,531	$305K	0.0%	$84.55	—	1 3 YR TREAS BD	464287457
FSLR	FIRST SOLAR INC	3,088	$305K	0.0%	$44.60	+94.4%	COM	336433107
AON	AON PLC	1,420	$299K	0.0%	$192.21	+2.2%	SHS CL A	G0403H108
HALO	HALOZYME THERAPEUTICS INC	6,990	$299K	0.0%	$35.95	0.0%	COM	40637H109
DG	DOLLAR GEN CORP NEW	1,408	$296K	0.0%	$187.02	+5.9%	COM	256677105
—	CBDMD INC	100,000	$295K	0.0%	$2.95	—	COM	12482W101
RY	ROYAL BK CDA	3,591	$295K	0.0%	$72.12	+7.3%	COM	780087102
MET	METLIFE INC	6,285	$295K	0.0%	$29.83	+24.0%	COM	59156R108
—	TEXAS PAC LD TR	405	$294K	0.0%	$725.93	—	SUB CTF PROP I T	882610108
WTRG	ESSENTIAL UTILS INC	6,149	$291K	0.0%	$46.56	-4.6%	COM	29670G102
PRU	PRUDENTIAL FINL INC	3,719	$290K	0.0%	$56.32	0.0%	COM	744320102
SPY	SPDR S&P 500 ETF TR	5,860,000	$289K	0.0%	$277.63	—	Put	78462F103
BF/B	BROWN FORMAN CORP	3,619	$288K	0.0%	$65.53	+6.8%	CL B	115637209
WU	WESTERN UN CO	13,078	$287K	0.0%	$21.66	—	COM	959802109
UBS	UBS GROUP AG	20,258	$286K	0.0%	$11.32	+17.0%	SHS	H42097107
—	LUMBER LIQUIDATORS HLDGS INC	9,300	$286K	0.0%	$13.86	—	COM	55003T107
HPQ	HP INC	11,556	$286K	0.0%	$13.08	+34.6%	COM	40434L105
GPN	GLOBAL PMTS INC	1,317	$284K	0.0%	$165.35	+7.9%	COM	37940X102
—	WALGREENS BOOTS ALLIANCE INC	7,061	$282K	0.0%	$39.94	—	COM	931427108
BAX	BAXTER INTL INC	3,507	$282K	0.0%	$58.19	+22.1%	COM	071813109
NOC	NORTHROP GRUMMAN CORP	916	$279K	0.0%	$315.94	-11.1%	COM	666807102
UI	UBIQUITI INC	1,000	$279K	0.0%	$230.03	0.0%	COM	90353W103
FORM	FORMFACTOR INC	6,480	$279K	0.0%	$36.12	0.0%	COM	346375108
MSCI	MSCI INC	622	$278K	0.0%	$307.06	+21.3%	COM	55354G100
JCI	JOHNSON CTLS INTL PLC	5,935	$278K	0.0%	$35.46	+13.3%	SHS	G51502105
—	AMEDISYS INC	945	$277K	0.0%	$239.35	—	COM	023436108
AFL	AFLAC INC	6,226	$277K	0.0%	$36.33	0.0%	COM	001055102
—	PIONEER NAT RES CO	2,412	$276K	0.0%	$97.59	—	COM	723787107
VHT	VANGUARD WORLD FDS	1,232	$276K	0.0%	$168.95	—	HEALTH CAR ETF	92204A504
FVRR	FIVERR INTL LTD	1,410	$275K	0.0%	$180.95	0.0%	ORD SHS	M4R82T106
FRCB	FIRST REP BK SAN FRANCISCO C	1,860	$273K	0.0%	$109.27	+17.5%	COM	33616C100
BSX	BOSTON SCIENTIFIC CORP	7,533	$271K	0.0%	$32.78	+10.0%	COM	101137107
—	INTERPUBLIC GROUP COS INC	11,509	$271K	0.0%	$14.56	+18.7%	COM	460690100
ABBNY	ABB LTD	9,644	$270K	0.0%	$21.96	—	SPONSORED ADR	000375204
STZ	CONSTELLATION BRANDS INC	1,223	$268K	0.0%	$167.00	+8.3%	CL A	21036P108
IBP	INSTALLED BLDG PRODS INC	2,616	$267K	0.0%	$51.05	+84.4%	COM	45780R101
SYK	STRYKER CORPORATION	1,078	$265K	0.0%	$173.69	+23.5%	COM	863667101
MSI	MOTOROLA SOLUTIONS INC	1,549	$265K	0.0%	$139.43	+12.8%	COM NEW	620076307
—	THE PROVIDENCE SERVICE CORP	1,900	$263K	0.0%	$138.42	—	COM	743815102
PCH	POTLATCHDELTIC CORPORATION	5,231	$262K	0.0%	$42.06	—	COM	737630103
CHGG	CHEGG INC	2,879	$260K	0.0%	$79.46	0.0%	COM	163092109
LCII	LCI INDS	2,007	$260K	0.0%	$102.27	0.0%	COM	50189K103
—	SUNDIAL GROWERS INC	545,000	$258K	0.0%	$1.04	—	COM	86730L109
VNM	VANECK VECTORS ETF TR	14,730	$258K	0.0%	$10.45	—	VIETNAM ETF	92189F817
UDR	UDR INC	6,669	$256K	0.0%	$32.27	-6.6%	COM	902653104
MEDP	MEDPACE HLDGS INC	1,840	$256K	0.0%	$40.40	+212.0%	COM	58506Q109
RNGR	RANGER ENERGY SVCS INC	70,000	$255K	0.0%	$2.91	+9.0%	COM CL A	75282U104
CHKP	CHECK POINT SOFTWARE TECH LT	1,920	$255K	0.0%	$122.00	+0.2%	ORD	M22465104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,222	$254K	0.0%	$174.85	0.0%	COM	874054109
BKR	BAKER HUGHES COMPANY	12,176	$254K	0.0%	$15.41	0.0%	CL A	05722G100
EA	ELECTRONIC ARTS INC	1,760	$253K	0.0%	$104.98	+19.5%	COM	285512109
TT	TRANE TECHNOLOGIES PLC	1,729	$251K	0.0%	$104.68	+23.5%	SHS	G8994E103
SKYY	FIRST TR EXCHANGE TRADED FD	2,628	$250K	0.0%	$74.51	—	CLOUD COMPUTING	33734X192
FMC	FMC CORP	2,164	$250K	0.0%	$94.79	0.0%	COM NEW	302491303
KLAC	KLA CORP	965	$250K	0.0%	$220.47	0.0%	COM NEW	482480100
ROST	ROSS STORES INC	2,038	$250K	0.0%	$84.86	+16.8%	COM	778296103
RGEN	REPLIGEN CORP	1,306	$250K	0.0%	$68.15	+167.0%	COM	759916109
SPSC	SPS COMMERCE INC	2,280	$248K	0.0%	$93.82	0.0%	COM	78463M107
ABG	ASBURY AUTOMOTIVE GROUP INC	1,700	$248K	0.0%	$123.98	0.0%	COM	043436104
VIDI	ETF SER SOLUTIONS	9,963	$247K	0.0%	$20.28	—	VIDENT INTL EQ	26922A404
CRSR	CORSAIR GAMING INC	6,811	$247K	0.0%	$30.46	0.0%	COM	22041X102
—	TOTAL SE	5,768	$246K	0.0%	$42.65	—	SPONSORED ADS	89151E109
NTAP	NETAPP INC	3,718	$246K	0.0%	$46.56	0.0%	COM	64110D104
UTHR	UNITED THERAPEUTICS CORP DEL	1,606	$244K	0.0%	$131.23	0.0%	COM	91307C102
PPG	PPG INDS INC	1,691	$244K	0.0%	$125.98	0.0%	COM	693506107
PSA	PUBLIC STORAGE	1,051	$243K	0.0%	$183.60	0.0%	COM	74460D109
—	XILINX INC	1,715	$243K	0.0%	$141.69	—	COM	983919101
FICO	FAIR ISAAC CORP	475	$243K	0.0%	$424.74	+9.5%	COM	303250104
AIT	APPLIED INDL TECHNOLOGIES IN	3,108	$242K	0.0%	$66.61	0.0%	COM	03820C105
AEHR	AEHR TEST SYS	95,480	$242K	0.0%	$1.96	-14.9%	COM	00760J108
NET	CLOUDFLARE INC	3,175	$241K	0.0%	$65.56	0.0%	CL A COM	18915M107
UBER	UBER TECHNOLOGIES INC	4,671	$238K	0.0%	$44.81	0.0%	COM	90353T100
CABO	CABLE ONE INC	107	$238K	0.0%	$1679.47	+9.3%	COM	12685J105
EIX	EDISON INTL	3,742	$238K	0.0%	$47.82	0.0%	COM	281020107
IEFA	ISHARES TR	3,445	$238K	0.0%	$69.09	—	CORE MSCI EAFE	46432F842
POWI	POWER INTEGRATIONS INC	2,884	$236K	0.0%	$64.22	0.0%	COM	739276103
IQV	IQVIA HLDGS INC	1,304	$234K	0.0%	$137.55	+22.5%	COM	46266C105
ETSY	ETSY INC	1,307	$233K	0.0%	$150.38	0.0%	COM	29786A106
IJT	ISHARES TR	2,040	$233K	0.0%	$114.22	—	S&P SML 600 GWT	464287887
AEM	AGNICO EAGLE MINES LTD	3,285	$232K	0.0%	$65.59	0.0%	COM	008474108
TVTX	TRAVERE THERAPEUTICS INC	8,500	$232K	0.0%	$23.35	0.0%	COM	89422G107
SEM	SELECT MED HLDGS CORP	8,367	$231K	0.0%	$12.02	0.0%	COM	81619Q105
IBN	ICICI BANK LIMITED	15,481	$230K	0.0%	$9.55	—	ADR	45104G104
EMN	EASTMAN CHEM CO	2,268	$229K	0.0%	$77.45	0.0%	COM	277432100
BCC	BOISE CASCADE CO DEL	4,800	$229K	0.0%	$32.55	0.0%	COM	09739D100
—	BRIGHTCOVE INC	12,364	$227K	0.0%	$18.36	—	COM	10921T101
AME	AMETEK INC	1,876	$227K	0.0%	$108.90	0.0%	COM	031100100
SPDW	SPDR INDEX SHS FDS	6,730	$227K	0.0%	$33.73	—	PORTFOLIO DEVLPD	78463X889
HRL	HORMEL FOODS CORP	4,865	$227K	0.0%	$42.06	0.0%	COM	440452100
SYY	SYSCO CORP	3,046	$226K	0.0%	$60.02	0.0%	COM	871829107
—	ARISTA NETWORKS INC	773	$225K	0.0%	$291.07	—	COM	040413106
DLR	DIGITAL RLTY TR INC	1,603	$225K	0.0%	$109.36	+9.2%	COM	253868103
EBAY	EBAY INC.	4,481	$225K	0.0%	$31.82	+46.7%	COM	278642103
ET	ENERGY TRANSFER LP	36,400	$225K	0.0%	$6.85	—	COM UT LTD PTN	29273V100
D	DOMINION ENERGY INC	2,988	$225K	0.0%	$60.22	+5.3%	COM	25746U109
TSN	TYSON FOODS INC	3,491	$225K	0.0%	$56.33	-5.5%	CL A	902494103
ACAD	ACADIA PHARMACEUTICALS INC	4,207	$225K	0.0%	$49.64	0.0%	COM	004225108
DAL	DELTA AIR LINES INC DEL	5,561	$224K	0.0%	$35.38	0.0%	COM NEW	247361702
LULU	LULULEMON ATHLETICA INC	640	$223K	0.0%	$347.27	0.0%	COM	550021109
FDN	FIRST TR EXCHANGE-TRADED FD	1,046	$222K	0.0%	$212.24	—	DJ INTERNT IDX	33733E302
GNRC	GENERAC HLDGS INC	978	$222K	0.0%	$215.21	0.0%	COM	368736104
RMD	RESMED INC	1,039	$221K	0.0%	$190.91	0.0%	COM	761152107
—	BMC STK HLDGS INC	4,100	$220K	0.0%	$53.66	—	COM	05591B109
CNI	CANADIAN NATL RY CO	2,000	$220K	0.0%	$97.95	0.0%	COM	136375102
COP	CONOCOPHILLIPS	5,450	$218K	0.0%	$30.72	0.0%	COM	20825C104
CRL	CHARLES RIV LABS INTL INC	852	$213K	0.0%	$238.16	0.0%	COM	159864107
VSGX	VANGUARD WORLD FD	3,601	$213K	0.0%	$59.15	—	ESG INTL STK ETF	921910725
PH	PARKER-HANNIFIN CORP	783	$213K	0.0%	$231.36	0.0%	COM	701094104
BNS	BANK NOVA SCOTIA B C	3,916	$212K	0.0%	$36.13	0.0%	COM	064149107
SAM	BOSTON BEER INC	212	$211K	0.0%	$789.85	+21.5%	CL A	100557107
ENTG	ENTEGRIS INC	2,200	$211K	0.0%	$85.63	0.0%	COM	29362U104
SBAC	SBA COMMUNICATIONS CORP NEW	748	$211K	0.0%	$233.19	+17.3%	CL A	78410G104
KEY	KEYCORP	12,718	$209K	0.0%	$11.29	+0.8%	COM	493267108
OLED	UNIVERSAL DISPLAY CORP	909	$209K	0.0%	$204.14	0.0%	COM	91347P105
BMO	BANK MONTREAL QUE	2,730	$208K	0.0%	$55.41	0.0%	COM	063671101
TTEK	TETRA TECH INC NEW	1,800	$208K	0.0%	$22.53	0.0%	COM	88162G103
STM	STMICROELECTRONICS N V	5,588	$207K	0.0%	$37.04	—	NY REGISTRY	861012102
GDS	GDS HLDGS LTD	2,210	$207K	0.0%	$93.67	—	SPONSORED ADS	36165L108
REGN	REGENERON PHARMACEUTICALS	426	$206K	0.0%	$574.99	-6.6%	COM	75886F107
CMS	CMS ENERGY CORP	3,389	$206K	0.0%	$48.86	+9.5%	COM	125896100
CALY	CALLAWAY GOLF CO	8,500	$204K	0.0%	$20.40	0.0%	COM	131193104
RNG	RINGCENTRAL INC	538	$204K	0.0%	$311.05	0.0%	CL A	76680R206
IVW	ISHARES TR	3,184	$203K	0.0%	$63.76	—	S&P 500 GRWT ETF	464287309
AKAM	AKAMAI TECHNOLOGIES INC	1,920	$202K	0.0%	$87.00	+20.3%	COM	00971T101
MDY	SPDR S&P MIDCAP 400 ETF TR	480	$202K	0.0%	$420.83	—	UTSER1 S&PDCRP	78467Y107
ENB	ENBRIDGE INC	6,305	$202K	0.0%	$22.97	-5.5%	COM	29250N105
WDAY	WORKDAY INC	844	$202K	0.0%	$224.69	0.0%	CL A	98138H101
NICE	NICE LTD	711	$202K	0.0%	$284.11	—	SPONSORED ADR	653656108
TENB	TENABLE HLDGS INC	3,832	$200K	0.0%	$39.62	0.0%	COM	88025T102
HAL	HALLIBURTON CO	10,518	$199K	0.0%	$14.16	0.0%	COM	406216101
—	CONFORMIS INC	280,000	$185K	0.0%	$2.32	—	COM	20717E101
KMI	KINDER MORGAN INC DEL	13,439	$184K	0.0%	$9.94	0.0%	COM	49456B101
—	QUANTUM CORP	28,980	$177K	0.0%	$3.85	—	COM NEW	747906501
MNKD	MANNKIND CORP	56,000	$175K	0.0%	$1.96	+33.7%	COM NEW	56400P706
F	FORD MTR CO DEL	18,565	$163K	0.0%	$6.35	0.0%	COM	345370860
—	AMCOR PLC	13,645	$161K	0.0%	$8.71	+6.0%	ORD	G0250X107
ITUB	ITAU UNIBANCO HLDG S A	26,338	$161K	0.0%	$8.33	—	SPON ADR REP PFD	465562106
HPE	HEWLETT PACKARD ENTERPRISE C	13,283	$159K	0.0%	$9.84	-8.7%	COM	42824C109
ING	ING GROEP N.V.	16,549	$156K	0.0%	$5.67	—	SPONSORED ADR	456837103
—	MONEYGRAM INTL INC	27,800	$152K	0.0%	$3.20	—	COM NEW	60935Y208
NMR	NOMURA HLDGS INC	27,811	$148K	0.0%	$4.50	—	SPONSORED ADR	65535H208
—	CREDIT SUISSE GROUP	10,830	$139K	0.0%	$10.19	—	SPONSORED ADR	225401108
BCS	BARCLAYS PLC	16,092	$129K	0.0%	$7.96	—	ADR	06738E204
HTBK	HERITAGE COMM CORP	14,360	$127K	0.0%	$13.85	-41.4%	COM	426927109
ASX	ASE TECHNOLOGY HLDG CO LTD	18,098	$106K	0.0%	$4.57	—	SPONSORED ADS	00215W100
LYG	LLOYDS BANKING GROUP PLC	50,192	$98,000	0.0%	$2.39	—	SPONSORED ADR	539439109
BBD	BANCO BRADESCO S A	18,398	$98,000	0.0%	$3.80	—	SP ADR PFD NEW	059460303
SMFG	SUMITOMO MITSUI FINL GROUP I	12,010	$74,000	0.0%	$6.65	—	SPONSORED ADR	86562M209
NOK	NOKIA CORP	18,051	$71,000	0.0%	$3.37	—	SPONSORED ADR	654902204
—	AEGON N V	17,733	$70,000	0.0%	$4.93	—	NY REGISTRY SHS	007924103
—	QEP RESOURCES INC	28,179	$67,000	0.0%	$1.28	—	COM	74733V100
—	MARATHON OIL CORP	10,090	$67,000	0.0%	$3.29	—	COM	565849106
ABEV	AMBEV SA	20,516	$64,000	0.0%	$2.96	—	SPONSORED ADR	02319V103
CX	CEMEX SAB DE CV	11,749	$61,000	0.0%	$2.30	—	SPON ADR NEW	151290889
—	NATWEST GROUP PLC	13,065	$59,000	0.0%	$2.89	—	SPONS ADR 2 ORD	639057108
RIG	TRANSOCEAN LTD	24,000	$55,000	0.0%	$1.47	0.0%	REG SHS	H8817H100
CIG	CIA ENERGETICA DE MINAS GERA	17,803	$53,000	0.0%	$2.82	—	SP ADR N-V PFD	204409601
SAN	BANCO SANTANDER S.A.	16,755	$51,000	0.0%	$2.19	—	ADR	05964H105
TELFY	TELEFONICA S A	10,696	$44,000	0.0%	$4.89	—	SPONSORED ADR	879382208
MFG	MIZUHO FINANCIAL GROUP INC.	13,196	$34,000	0.0%	$2.58	—	SPONSORED ADR	60687Y109
CX	CEMEX SAB DE CV	1,200,000	$20,000	0.0%	$2.30	—	Call	151290889
GLNG	GOLAR LNG LTD	23,600	$2,000	0.0%	—	—	Put	G9456A100
UCO	PROSHARES TR II	2,500,000	$0	0.0%	—	—	Call	74347Y888