Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	497,235	$103M	11.2%	$137.85	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	111,469	$40.61M	4.4%	$210.93	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	646,678	$33.66M	3.7%	$40.64	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	142,608	$33.63M	3.7%	$84.55	+163.6%	COM	594918104
IWV	ISHARES TR	136,478	$32.38M	3.5%	$151.42	—	RUSSELL 3000 ETF	464287689
AAPL	APPLE INC	222,919	$27.23M	3.0%	$88.20	+41.8%	COM	037833100
VEU	VANGUARD INTL EQUITY INDEX F	434,178	$26.35M	2.9%	$48.23	—	ALLWRLD EX US	922042775
VXUS	VANGUARD STAR FDS	418,033	$26.21M	2.9%	$45.56	—	VG TL INTL STK F	921909768
VEA	VANGUARD TAX-MANAGED INTL FD	463,103	$22.74M	2.5%	$38.78	—	FTSE DEV MKT ETF	921943858
ITOT	ISHARES TR	244,501	$22.4M	2.4%	$64.97	—	CORE S&P TTL STK	464287150
SCHB	SCHWAB STRATEGIC TR	209,348	$20.25M	2.2%	$61.35	—	US BRD MKT ETF	808524102
AMZN	AMAZON COM INC	5,453	$16.87M	1.8%	$87.36	+81.4%	COM	023135106
META	FACEBOOK INC	40,261	$11.86M	1.3%	$208.65	+28.1%	CL A	30303M102
GOOG	ALPHABET INC	5,400	$11.17M	1.2%	$56.74	+73.6%	CAP STK CL C	02079K107
ESGV	VANGUARD WORLD FD	127,767	$9.423M	1.0%	$54.87	—	ESG US STK ETF	921910733
VO	VANGUARD INDEX FDS	41,399	$9.163M	1.0%	$127.61	—	MID CAP ETF	922908629
GOOGL	ALPHABET INC	3,693	$7.617M	0.8%	$48.94	+100.1%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,621	$7.567M	0.8%	$177.59	+36.7%	CL B NEW	084670702
VOOG	VANGUARD ADMIRAL FDS INC	31,693	$7.447M	0.8%	$123.29	—	500 GRTH IDX F	921932505
VB	VANGUARD INDEX FDS	34,410	$7.367M	0.8%	$131.34	—	SMALL CP ETF	922908751
COST	COSTCO WHSL CORP NEW	20,742	$7.311M	0.8%	$211.51	+55.9%	COM	22160K105
DIS	DISNEY WALT CO	37,154	$6.856M	0.7%	$105.63	+70.6%	COM	254687106
VUG	VANGUARD INDEX FDS	25,484	$6.55M	0.7%	$148.93	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	38,486	$6.325M	0.7%	$94.72	+48.6%	COM	478160104
HD	HOME DEPOT INC	20,455	$6.244M	0.7%	$167.51	+45.9%	COM	437076102
IWB	ISHARES TR	27,293	$6.109M	0.7%	$118.50	—	RUS 1000 ETF	464287622
PG	PROCTER AND GAMBLE CO	42,841	$5.802M	0.6%	$81.08	+42.7%	COM	742718109
JPM	JPMORGAN CHASE & CO	36,619	$5.575M	0.6%	$65.55	+94.1%	COM	46625H100
IVV	ISHARES TR	13,200	$5.251M	0.6%	$250.95	—	CORE S&P500 ETF	464287200
PWR	QUANTA SVCS INC	57,507	$5.059M	0.6%	$37.25	+111.9%	COM	74762E102
NVDA	NVIDIA CORPORATION	9,200	$4.912M	0.5%	$3.68	+264.6%	COM	67066G104
ORCL	ORACLE CORP	68,748	$4.824M	0.5%	$35.86	+69.0%	COM	68389X105
V	VISA INC	22,419	$4.747M	0.5%	$111.98	+81.4%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	13,258	$4.721M	0.5%	$250.20	+35.7%	CL A	57636Q104
SPY	SPDR S&P 500 ETF TR	11,489	$4.551M	0.5%	$349.05	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	82,801	$4.282M	0.5%	$25.34	+60.3%	COM	17275R102
QUAL	ISHARES TR	35,022	$4.265M	0.5%	$95.92	—	MSCI USA QLT FCT	46432F339
VYM	VANGUARD WHITEHALL FDS	41,505	$4.196M	0.5%	$83.92	—	HIGH DIV YLD	921946406
TSLA	TESLA INC	6,102	$4.076M	0.4%	$104.27	+140.8%	COM	88160R101
PLTR	PALANTIR TECHNOLOGIES INC	174,721	$4.069M	0.4%	$20.86	+31.5%	CL A	69608A108
—	GENERAL ELECTRIC CO	309,095	$4.061M	0.4%	$13.53	—	COM	369604103
UNH	UNITEDHEALTH GROUP INC	10,466	$3.894M	0.4%	$176.09	+81.5%	COM	91324P102
NFLX	NETFLIX INC	7,389	$3.855M	0.4%	$38.16	+39.0%	COM	64110L106
TXN	TEXAS INSTRS INC	18,249	$3.449M	0.4%	$91.98	+64.5%	COM	882508104
BAC	BK OF AMERICA CORP	87,511	$3.386M	0.4%	$19.44	+57.6%	COM	060505104
IBB	ISHARES TR	22,173	$3.338M	0.4%	$141.11	—	NASDAQ BIOTECH	464287556
PEP	PEPSICO INC	23,055	$3.261M	0.4%	$88.34	+33.5%	COM	713448108
EFA	ISHARES TR	41,040	$3.114M	0.3%	$64.57	—	MSCI EAFE ETF	464287465
USB	US BANCORP DEL	54,213	$3.021M	0.3%	$29.84	+35.1%	COM NEW	902973304
XOM	EXXON MOBIL CORP	52,361	$2.923M	0.3%	$43.96	-1.5%	COM	30231G102
PYPL	PAYPAL HLDGS INC	11,899	$2.89M	0.3%	$85.76	+193.8%	COM	70450Y103
CRM	SALESFORCE COM INC	13,473	$2.855M	0.3%	$116.86	+88.2%	COM	79466L302
NKE	NIKE INC	21,078	$2.807M	0.3%	$69.52	+86.4%	CL B	654106103
MDT	MEDTRONIC PLC	23,572	$2.798M	0.3%	$71.99	+41.3%	SHS	G5960L103
MMM	3M CO	14,443	$2.783M	0.3%	$104.84	+19.3%	COM	88579Y101
ACN	ACCENTURE PLC IRELAND	9,928	$2.743M	0.3%	$138.78	+73.9%	SHS CLASS A	G1151C101
VOT	VANGUARD INDEX FDS	12,639	$2.712M	0.3%	$117.68	—	MCAP GR IDXVIP	922908538
PJAN	INNOVATOR ETFS TR	85,627	$2.702M	0.3%	$31.03	—	S&P 500 POWER	45782C508
ADBE	ADOBE SYSTEMS INCORPORATED	5,430	$2.581M	0.3%	$288.05	+62.3%	COM	00724F101
CMCSA	COMCAST CORP NEW	46,078	$2.493M	0.3%	$32.38	+42.5%	CL A	20030N101
VIG	VANGUARD SPECIALIZED FUNDS	16,934	$2.491M	0.3%	$111.57	—	DIV APP ETF	921908844
VZ	VERIZON COMMUNICATIONS INC	42,746	$2.486M	0.3%	$34.19	+23.6%	COM	92343V104
RSP	INVESCO EXCHANGE TRADED FD T	17,400	$2.465M	0.3%	$105.56	—	S&P500 EQL WGT	46137V357
ABBV	ABBVIE INC	22,351	$2.419M	0.3%	$55.21	+61.0%	COM	00287Y109
INTC	INTEL CORP	37,392	$2.393M	0.3%	$34.60	+56.4%	COM	458140100
MRK	MERCK & CO. INC	30,291	$2.355M	0.3%	$55.52	+13.6%	COM	58933Y105
VTV	VANGUARD INDEX FDS	17,803	$2.34M	0.3%	$89.47	—	VALUE ETF	922908744
—	UNILEVER PLC	41,741	$2.33M	0.3%	$57.47	—	SPON ADR NEW	904767704
ABT	ABBOTT LABS	18,863	$2.261M	0.2%	$56.47	+92.4%	COM	002824100
PFE	PFIZER INC	62,266	$2.256M	0.2%	$24.61	+13.9%	COM	717081103
ADP	AUTOMATIC DATA PROCESSING IN	11,677	$2.211M	0.2%	$123.87	+26.5%	COM	053015103
IWM	ISHARES TR	9,904	$2.188M	0.2%	$162.65	—	RUSSELL 2000 ETF	464287655
UPS	UNITED PARCEL SERVICE INC	12,682	$2.156M	0.2%	$79.50	+66.0%	CL B	911312106
IWF	ISHARES TR	8,492	$2.064M	0.2%	$145.97	—	RUS 1000 GRW ETF	464287614
WMT	WALMART INC	14,684	$2.003M	0.2%	$23.67	+83.0%	COM	931142103
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	49,038	$1.974M	0.2%	$39.18	+38.2%	COM	00650F109
BABA	ALIBABA GROUP HLDG LTD	8,647	$1.962M	0.2%	$193.15	—	SPONSORED ADS	01609W102
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.929M	0.2%	$283978.53	+29.1%	CL A	084670108
SBUX	STARBUCKS CORP	17,556	$1.918M	0.2%	$56.21	+67.3%	COM	855244109
VV	VANGUARD INDEX FDS	10,284	$1.906M	0.2%	$124.11	—	LARGE CAP ETF	922908637
IWD	ISHARES TR	11,941	$1.81M	0.2%	$124.00	—	RUS 1000 VAL ETF	464287598
SHOP	SHOPIFY INC	1,625	$1.798M	0.2%	$71.28	+69.5%	CL A	82509L107
PM	PHILIP MORRIS INTL INC	19,793	$1.78M	0.2%	$63.90	+4.6%	COM	718172109
BMY	BRISTOL-MYERS SQUIBB CO	27,892	$1.774M	0.2%	$44.54	+14.6%	COM	110122108
DJCO	DAILY JOURNAL CORP	5,585	$1.767M	0.2%	$210.36	+61.1%	COM	233912104
DDWM	WISDOMTREE TR	58,232	$1.733M	0.2%	$26.54	—	CURRNCY INT EQ	97717X263
XLY	SELECT SECTOR SPDR TR	10,271	$1.726M	0.2%	$131.01	—	SBI CONS DISCR	81369Y407
FDX	FEDEX CORP	5,941	$1.691M	0.2%	$131.21	+78.5%	COM	31428X106
XLI	SELECT SECTOR SPDR TR	16,973	$1.671M	0.2%	$69.73	—	SBI INT-INDS	81369Y704
AVGO	BROADCOM INC	3,551	$1.647M	0.2%	$23.65	+76.1%	COM	11135F101
PDEC	INNOVATOR ETFS TR	54,516	$1.622M	0.2%	$29.00	—	S&P 500 PWR BU	45782C540
BDX	BECTON DICKINSON & CO	6,610	$1.607M	0.2%	$157.63	+43.1%	COM	075887109
AMGN	AMGEN INC	6,404	$1.593M	0.2%	$142.60	+43.5%	COM	031162100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,370	$1.587M	0.2%	$37.35	—	SPONSORED ADS	874039100
DE	DEERE & CO	4,219	$1.586M	0.2%	$96.36	+219.1%	COM	244199105
NVO	NOVO-NORDISK A S	22,894	$1.565M	0.2%	$50.99	—	ADR	670100205
VT	VANGUARD INTL EQUITY INDEX F	15,880	$1.545M	0.2%	$76.06	—	TT WRLD ST ETF	922042742
QCOM	QUALCOMM INC	11,587	$1.536M	0.2%	$50.30	+157.9%	COM	747525103
IBM	INTERNATIONAL BUSINESS MACHS	11,522	$1.535M	0.2%	$93.24	+5.2%	COM	459200101
SONY	SONY CORP	14,432	$1.53M	0.2%	$40.82	—	SPONSORED ADR	835699307
IHF	ISHARES TR	6,028	$1.518M	0.2%	$182.18	—	US HLTHCR PR ETF	464288828
DBEF	DBX ETF TR	41,167	$1.495M	0.2%	$29.89	—	XTRACK MSCI EAFE	233051200
KO	COCA COLA CO	28,088	$1.492M	0.2%	$35.34	+22.8%	COM	191216100
CVS	CVS HEALTH CORP	19,736	$1.485M	0.2%	$61.44	+1.4%	COM	126650100
CHRW	C H ROBINSON WORLDWIDE INC	15,227	$1.461M	0.2%	$58.97	+40.9%	COM NEW	12541W209
IJH	ISHARES TR	5,471	$1.424M	0.2%	$177.69	—	CORE S&P MCP ETF	464287507
GD	GENERAL DYNAMICS CORP	7,843	$1.424M	0.2%	$135.85	+8.2%	COM	369550108
IFF	INTERNATIONAL FLAVORS&FRAGRA	10,108	$1.419M	0.2%	$107.35	+5.4%	COM	459506101
DHR	DANAHER CORPORATION	6,283	$1.415M	0.2%	$98.89	+100.9%	COM	235851102
C	CITIGROUP INC	19,434	$1.414M	0.2%	$43.22	+30.0%	COM NEW	172967424
NSC	NORFOLK SOUTHN CORP	5,121	$1.375M	0.2%	$102.73	+122.8%	COM	655844108
WFC	WELLS FARGO CO NEW	34,324	$1.341M	0.1%	$30.32	+4.3%	COM	949746101
CAT	CATERPILLAR INC	5,765	$1.337M	0.1%	$76.23	+148.1%	COM	149123101
INTU	INTUIT	3,460	$1.325M	0.1%	$251.83	+48.4%	COM	461202103
XLV	SELECT SECTOR SPDR TR	11,343	$1.324M	0.1%	$96.84	—	SBI HEALTHCARE	81369Y209
TMO	THERMO FISHER SCIENTIFIC INC	2,890	$1.32M	0.1%	$209.40	+125.0%	COM	883556102
ARKK	ARK ETF TR	10,858	$1.302M	0.1%	$63.60	—	INNOVATION ETF	00214Q104
BIIB	BIOGEN INC	4,614	$1.291M	0.1%	$258.53	+4.3%	COM	09062X103
DXCM	DEXCOM INC	3,532	$1.269M	0.1%	$24.43	+284.2%	COM	252131107
SCHF	SCHWAB STRATEGIC TR	33,228	$1.25M	0.1%	$29.67	—	INTL EQTY ETF	808524805
MDLZ	MONDELEZ INTL INC	21,082	$1.241M	0.1%	$42.38	+17.5%	CL A	609207105
AI	C3 AI INC	18,834	$1.241M	0.1%	$116.30	0.0%	CL A	12468P104
MCD	MCDONALDS CORP	5,516	$1.236M	0.1%	$123.42	+55.0%	COM	580135101
—	ACCOLADE INC	27,000	$1.225M	0.1%	$45.37	—	COM	00437E102
TECH	BIO-TECHNE CORP	3,199	$1.222M	0.1%	$27.48	+225.3%	COM	09073M104
VGT	VANGUARD WORLD FDS	3,395	$1.217M	0.1%	$251.50	—	INF TECH ETF	92204A702
NEE	NEXTERA ENERGY INC	16,004	$1.21M	0.1%	$58.37	+17.9%	COM	65339F101
MS	MORGAN STANLEY	15,560	$1.208M	0.1%	$38.90	+68.6%	COM NEW	617446448
—	BLACKROCK INC	1,557	$1.174M	0.1%	$480.68	—	COM	09247X101
AXP	AMERICAN EXPRESS CO	8,203	$1.164M	0.1%	$67.69	+83.7%	COM	025816109
SAP	SAP SE	9,440	$1.159M	0.1%	$110.84	—	SPON ADR	803054204
T	AT&T INC	37,005	$1.12M	0.1%	$15.52	+4.1%	COM	00206R102
PNC	PNC FINL SVCS GROUP INC	6,207	$1.089M	0.1%	$85.21	+62.6%	COM	693475105
SCHX	SCHWAB STRATEGIC TR	11,283	$1.084M	0.1%	$75.77	—	US LRG CAP ETF	808524201
KJAN	INNOVATOR ETFS TR	35,118	$1.069M	0.1%	$30.44	—	RUSSELL 2000 P	45782C474
POWA	INVESCO EXCH TRD SLF IDX FD	17,456	$1.067M	0.1%	$47.94	—	DEFENSIVE EQTY	46138J775
MU	MICRON TECHNOLOGY INC	12,020	$1.06M	0.1%	$41.91	+97.5%	COM	595112103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,566	$1.06M	0.1%	$53.53	+33.8%	CL A	192446102
ITA	ISHARES TR	10,174	$1.059M	0.1%	$121.42	—	US AER DEF ETF	464288760
BP	BP PLC	43,423	$1.057M	0.1%	$32.30	—	SPONSORED ADR	055622104
ROBO	EXCHANGE TRADED CONCEPTS TR	16,314	$1.036M	0.1%	$36.47	—	ROBO GLB ETF	301505707
LLY	LILLY ELI & CO	5,500	$1.028M	0.1%	$80.32	+131.7%	COM	532457108
USMV	ISHARES TR	14,808	$1.025M	0.1%	$58.72	—	MSCI USA MIN VOL	46429B697
RSPS	INVESCO EXCHANGE TRADED FD T	6,370	$1.006M	0.1%	$128.38	—	S&P500 EQL STP	46137V373
OMER	OMEROS CORP	56,012	$997K	0.1%	$17.46	+11.4%	COM	682143102
ELV	ANTHEM INC	2,741	$984K	0.1%	$169.29	+77.7%	COM	036752103
VBK	VANGUARD INDEX FDS	3,520	$967K	0.1%	$145.88	—	SML CP GRW ETF	922908595
AWK	AMERICAN WTR WKS CO INC NEW	6,440	$965K	0.1%	$76.13	+80.8%	COM	030420103
MO	ALTRIA GROUP INC	18,420	$958K	0.1%	$34.95	-13.0%	COM	02209S103
DIA	SPDR DOW JONES INDL AVERAGE	2,883	$954K	0.1%	$268.64	—	UT SER 1	78467X109
UNP	UNION PAC CORP	4,304	$949K	0.1%	$106.83	+76.1%	COM	907818108
NOW	SERVICENOW INC	1,867	$934K	0.1%	$72.68	+45.2%	COM	81762P102
AMAT	APPLIED MATLS INC	6,976	$932K	0.1%	$60.51	+74.7%	COM	038222105
KHC	KRAFT HEINZ CO	22,830	$913K	0.1%	$25.34	+13.0%	COM	500754106
IDA	IDACORP INC	8,836	$883K	0.1%	$85.77	+6.6%	COM	451107106
XYZ	SQUARE INC	3,856	$876K	0.1%	$142.97	+63.6%	CL A	852234103
CVX	CHEVRON CORP NEW	8,300	$870K	0.1%	$71.31	+11.6%	COM	166764100
KMB	KIMBERLY-CLARK CORP	6,169	$865K	0.1%	$102.55	+8.1%	COM	494368103
TMUS	T-MOBILE US INC	6,840	$857K	0.1%	$104.56	+16.4%	COM	872590104
GS	GOLDMAN SACHS GROUP INC	2,620	$856K	0.1%	$156.07	+77.4%	COM	38141G104
SRE	SEMPRA ENERGY	6,374	$852K	0.1%	$45.78	+15.9%	COM	816851109
MTCH	MATCH GROUP INC NEW	6,151	$845K	0.1%	$104.18	+41.0%	COM	57667L107
LOW	LOWES COS INC	4,434	$843K	0.1%	$93.53	+67.8%	COM	548661107
APD	AIR PRODS & CHEMS INC	2,914	$824K	0.1%	$137.91	+74.2%	COM	009158106
GM	GENERAL MTRS CO	14,320	$823K	0.1%	$37.82	+35.5%	COM	37045V100
SCHW	SCHWAB CHARLES CORP	12,586	$820K	0.1%	$36.51	+55.9%	COM	808513105
ASML	ASML HOLDING N V	1,308	$808K	0.1%	$305.61	—	N Y REGISTRY SHS	N07059210
CRWD	CROWDSTRIKE HLDGS INC	4,397	$803K	0.1%	$71.85	+194.5%	CL A	22788C105
IWR	ISHARES TR	10,829	$801K	0.1%	$72.35	—	RUS MID CAP ETF	464287499
GILD	GILEAD SCIENCES INC	12,353	$798K	0.1%	$55.10	-3.2%	COM	375558103
TJX	TJX COS INC NEW	11,954	$791K	0.1%	$46.37	+34.3%	COM	872540109
BIDU	BAIDU INC	3,626	$789K	0.1%	$135.97	—	SPON ADR REP A	056752108
OKTA	OKTA INC	3,565	$786K	0.1%	$169.77	+48.0%	CL A	679295105
EW	EDWARDS LIFESCIENCES CORP	9,375	$784K	0.1%	$66.66	+26.8%	COM	28176E108
SPGI	S&P GLOBAL INC	2,204	$778K	0.1%	$198.12	+61.3%	COM	78409V104
ZTS	ZOETIS INC	4,896	$771K	0.1%	$130.08	+16.6%	CL A	98978V103
HON	HONEYWELL INTL INC	3,526	$765K	0.1%	$121.74	+45.1%	COM	438516106
—	NEW RELIC INC	12,385	$761K	0.1%	$58.87	—	COM	64829B100
BKNG	BOOKING HOLDINGS INC	323	$753K	0.1%	$1861.04	+17.4%	COM	09857L108
TGT	TARGET CORP	3,743	$741K	0.1%	$71.66	+127.8%	COM	87612E106
CDC	VICTORY PORTFOLIOS II	11,840	$738K	0.1%	$43.67	—	VCSHS US EQ INCM	92647N824
LNC	LINCOLN NATL CORP IND	11,843	$737K	0.1%	$30.18	+42.9%	COM	534187109
—	SUNDIAL GROWERS INC	650,000	$735K	0.1%	$1.06	—	COM	86730L109
AMT	AMERICAN TOWER CORP NEW	3,050	$729K	0.1%	$168.36	+14.2%	COM	03027X100
ECL	ECOLAB INC	3,297	$707K	0.1%	$161.82	+24.5%	COM	278865100
CME	CME GROUP INC	3,451	$705K	0.1%	$122.54	+33.1%	COM	12572Q105
SHW	SHERWIN WILLIAMS CO	952	$703K	0.1%	$129.35	+76.3%	COM	824348106
EMR	EMERSON ELEC CO	7,735	$698K	0.1%	$46.08	+68.9%	COM	291011104
MCHP	MICROCHIP TECHNOLOGY INC.	4,491	$697K	0.1%	$25.14	+168.6%	COM	595017104
TRV	TRAVELERS COMPANIES INC	4,618	$695K	0.1%	$104.20	+27.8%	COM	89417E109
CB	CHUBB LIMITED	4,361	$692K	0.1%	$123.74	+21.4%	COM	H1467J104
ETN	EATON CORP PLC	4,939	$683K	0.1%	$57.61	+106.5%	SHS	G29183103
—	VARIAN MED SYS INC	3,830	$676K	0.1%	$86.98	—	COM	92220P105
FOSL	FOSSIL GROUP INC	54,389	$674K	0.1%	$14.60	-4.2%	COM	34988V106
KIE	SPDR SER TR	18,306	$671K	0.1%	$26.07	—	S&P INS ETF	78464A789
GPC	GENUINE PARTS CO	5,749	$669K	0.1%	$81.76	+13.8%	COM	372460105
TDG	TRANSDIGM GROUP INC	1,135	$667K	0.1%	$314.55	+55.7%	COM	893641100
—	ACTIVISION BLIZZARD INC	7,162	$666K	0.1%	$70.57	—	COM	00507V109
CMG	CHIPOTLE MEXICAN GRILL INC	466	$662K	0.1%	$18.04	+60.3%	COM	169656105
ADSK	AUTODESK INC	2,369	$657K	0.1%	$154.20	+87.0%	COM	052769106
EL	LAUDER ESTEE COS INC	2,215	$644K	0.1%	$172.10	+48.2%	CL A	518439104
TPL	TEXAS PACIFIC LAND CORPORATI	405	$644K	0.1%	$117.17	0.0%	COM	88262P102
DEO	DIAGEO PLC	3,873	$643K	0.1%	$129.95	—	SPON ADR NEW	25243Q205
MNA	INDEXIQ ETF TR	19,076	$629K	0.1%	$32.97	—	IQ MRGR ARB ETF	45409B800
PLD	PROLOGIS INC.	5,838	$619K	0.1%	$66.94	+32.5%	COM	74340W103
CL	COLGATE PALMOLIVE CO	7,844	$618K	0.1%	$60.06	+16.5%	COM	194162103
IDXX	IDEXX LABS INC	1,258	$616K	0.1%	$294.04	+70.4%	COM	45168D104
ALL	ALLSTATE CORP	5,307	$614K	0.1%	$69.91	+39.7%	COM	020002101
AMD	ADVANCED MICRO DEVICES INC	7,721	$606K	0.1%	$58.69	+46.7%	COM	007903107
CLX	CLOROX CO DEL	3,131	$604K	0.1%	$149.88	+10.1%	COM	189054109
FVD	FIRST TR VALUE LINE DIVID IN	15,765	$599K	0.1%	$29.73	—	SHS	33734H106
DD	DUPONT DE NEMOURS INC	7,747	$599K	0.1%	$19.71	+47.5%	COM	26614N102
ILMN	ILLUMINA INC	1,552	$596K	0.1%	$326.20	+25.0%	COM	452327109
LMT	LOCKHEED MARTIN CORP	1,610	$595K	0.1%	$276.54	+8.5%	COM	539830109
GLW	CORNING INC	13,363	$581K	0.1%	$20.53	+63.6%	COM	219350105
PSI	INVESCO EXCHANGE TRADED FD T	4,803	$578K	0.1%	$54.29	—	DYNMC SEMICNDT	46137V647
—	INVITAE CORP	15,098	$577K	0.1%	$30.65	—	COM	46185L103
AZN	ASTRAZENECA PLC	11,609	$577K	0.1%	$43.68	—	SPONSORED ADR	046353108
ISRG	INTUITIVE SURGICAL INC	779	$576K	0.1%	$195.62	+28.6%	COM NEW	46120E602
FIS	FIDELITY NATL INFORMATION SV	4,094	$576K	0.1%	$120.52	+1.5%	COM	31620M106
IWP	ISHARES TR	5,627	$574K	0.1%	$130.00	—	RUS MD CP GR ETF	464287481
CPRT	COPART INC	5,273	$573K	0.1%	$10.05	+180.5%	COM	217204106
COR	AMERISOURCEBERGEN CORP	4,848	$572K	0.1%	$67.48	+45.7%	COM	03073E105
BK	BANK NEW YORK MELLON CORP	11,985	$567K	0.1%	$36.99	+3.5%	COM	064058100
CFG	CITIZENS FINANCIAL GROUP INC	12,834	$567K	0.1%	$24.88	+36.2%	COM	174610105
FISV	FISERV INC	4,740	$564K	0.1%	$104.50	+9.8%	COM	337738108
VDC	VANGUARD WORLD FDS	3,140	$560K	0.1%	$178.34	—	CONSUM STP ETF	92204A207
PAVE	GLOBAL X FDS	22,130	$555K	0.1%	$25.08	—	US INFR DEV ETF	37954Y673
IGV	ISHARES TR	1,615	$551K	0.1%	$306.37	—	EXPANDED TECH	464287515
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,702	$548K	0.1%	$194.31	+89.4%	CL A	98980L101
A	AGILENT TECHNOLOGIES INC	4,283	$545K	0.1%	$71.55	+67.2%	COM	00846U101
BA	BOEING CO	2,025	$516K	0.1%	$177.13	+25.5%	COM	097023105
HCA	HCA HEALTHCARE INC	2,726	$513K	0.1%	$118.28	+42.9%	COM	40412C101
DOMO	DOMO INC	9,092	$512K	0.1%	$22.25	+192.0%	COM CL B	257554105
EVRG	EVERGY INC	8,581	$511K	0.1%	$45.07	+0.8%	COM	30034W106
CHTR	CHARTER COMMUNICATIONS INC N	817	$504K	0.1%	$409.68	+52.5%	CL A	16119P108
IWO	ISHARES TR	1,674	$503K	0.1%	$214.18	—	RUS 2000 GRW ETF	464287648
VFH	VANGUARD WORLD FDS	5,945	$502K	0.1%	$60.20	—	FINANCIALS ETF	92204A405
TFC	TRUIST FINL CORP	8,485	$495K	0.1%	$38.37	+13.5%	COM	89832Q109
ITW	ILLINOIS TOOL WKS INC	2,224	$495K	0.1%	$149.77	+23.5%	COM	452308109
ARKG	ARK ETF TR	5,543	$492K	0.1%	$40.05	—	GENOMIC REV ETF	00214Q302
FTNT	FORTINET INC	2,669	$492K	0.1%	$25.22	+29.7%	COM	34959E109
EQIX	EQUINIX INC	723	$491K	0.1%	$630.86	-1.0%	COM	29444U700
SNY	SANOFI	9,901	$490K	0.1%	$46.94	—	SPONSORED ADR	80105N105
BUD	ANHEUSER BUSCH INBEV SA/NV	7,796	$490K	0.1%	$54.78	—	SPONSORED ADR	03524A108
F	FORD MTR CO DEL	39,670	$486K	0.1%	$7.59	+14.4%	COM	345370860
CARR	CARRIER GLOBAL CORPORATION	11,482	$485K	0.1%	$26.81	+35.9%	COM	14448C104
TXRH	TEXAS ROADHOUSE INC	5,000	$480K	0.1%	$44.77	+79.2%	COM	882681109
CMI	CUMMINS INC	1,821	$472K	0.1%	$129.55	+71.3%	COM	231021106
MKC	MCCORMICK & CO INC	5,263	$469K	0.1%	$79.50	+0.9%	COM NON VTG	579780206
ROK	ROCKWELL AUTOMATION INC	1,766	$469K	0.1%	$149.28	+57.2%	COM	773903109
CSX	CSX CORP	4,866	$469K	0.1%	$18.48	+54.6%	COM	126408103
WM	WASTE MGMT INC DEL	3,586	$463K	0.1%	$85.07	+27.1%	COM	94106L109
UBER	UBER TECHNOLOGIES INC	8,452	$461K	0.1%	$49.73	+12.2%	COM	90353T100
CI	CIGNA CORP NEW	1,902	$460K	0.1%	$176.37	+15.8%	COM	125523100
XLC	SELECT SECTOR SPDR TR	6,227	$457K	0.0%	$54.03	—	COMMUNICATION	81369Y852
ICE	INTERCONTINENTAL EXCHANGE IN	4,069	$454K	0.0%	$80.41	+32.4%	COM	45866F104
OMC	OMNICOM GROUP INC	6,056	$453K	0.0%	$53.77	+8.1%	COM	681919106
ROP	ROPER TECHNOLOGIES INC	1,100	$444K	0.0%	$322.26	+20.9%	COM	776696106
SLB	SCHLUMBERGER LTD	16,058	$439K	0.0%	$36.84	-35.6%	COM	806857108
NXPI	NXP SEMICONDUCTORS N V	2,157	$436K	0.0%	$91.98	+82.1%	COM	N6596X109
—	ETF MANAGERS TR	7,897	$434K	0.0%	$35.67	—	PRIME CYBR SCRTY	26924G201
BSX	BOSTON SCIENTIFIC CORP	11,182	$432K	0.0%	$34.43	+9.9%	COM	101137107
IJR	ISHARES TR	3,920	$425K	0.0%	$58.28	—	CORE S&P SCP ETF	464287804
MDY	SPDR S&P MIDCAP 400 ETF TR	880	$421K	0.0%	$447.00	—	UTSER1 S&PDCRP	78467Y107
—	LAM RESEARCH CORP	698	$416K	0.0%	$480.84	—	COM	512807108
DGX	QUEST DIAGNOSTICS INC	3,216	$413K	0.0%	$112.12	0.0%	COM	74834L100
TTD	THE TRADE DESK INC	620	$404K	0.0%	$34.16	+126.3%	COM CL A	88339J105
TSCO	TRACTOR SUPPLY CO	2,261	$400K	0.0%	$20.01	+47.2%	COM	892356106
—	PIONEER NAT RES CO	2,498	$398K	0.0%	$99.71	—	COM	723787107
IWS	ISHARES TR	3,620	$396K	0.0%	$80.96	—	RUS MDCP VAL ETF	464287473
NEM	NEWMONT CORP	6,554	$395K	0.0%	$30.84	+66.2%	COM	651639106
—	LINDE PLC	1,405	$394K	0.0%	$180.85	—	SHS	G5494J103
—	PROSHARES TR	23,458	$393K	0.0%	$22.74	—	SHORT S&P 500 NE	74347B425
ENSG	ENSIGN GROUP INC	4,154	$390K	0.0%	$51.01	+66.0%	COM	29358P101
EPAM	EPAM SYS INC	976	$387K	0.0%	$203.14	+80.2%	COM	29414B104
ARW	ARROW ELECTRS INC	3,492	$387K	0.0%	$63.15	+64.6%	COM	042735100
ENB	ENBRIDGE INC	10,521	$383K	0.0%	$24.01	+6.5%	COM	29250N105
MLM	MARTIN MARIETTA MATLS INC	1,139	$382K	0.0%	$210.39	+47.3%	COM	573284106
MRSH	MARSH & MCLENNAN COS INC	3,129	$381K	0.0%	$90.67	+18.0%	COM	571748102
VXF	VANGUARD INDEX FDS	2,154	$381K	0.0%	$118.85	—	EXTEND MKT ETF	922908652
XYL	XYLEM INC	3,604	$379K	0.0%	$47.92	+99.9%	COM	98419M100
VGK	VANGUARD INTL EQUITY INDEX F	5,996	$378K	0.0%	$63.04	—	FTSE EUROPE ETF	922042874
—	WALGREENS BOOTS ALLIANCE INC	6,863	$377K	0.0%	$39.94	—	COM	931427108
ADI	ANALOG DEVICES INC	2,431	$377K	0.0%	$104.20	+35.4%	COM	032654105
TSN	TYSON FOODS INC	5,066	$376K	0.0%	$57.32	+3.8%	CL A	902494103
AZO	AUTOZONE INC	268	$376K	0.0%	$1159.27	+6.8%	COM	053332102
BHP	BHP GROUP LTD	5,425	$376K	0.0%	$69.31	—	SPONSORED ADS	088606108
AON	AON PLC	1,609	$370K	0.0%	$194.58	+9.2%	SHS CL A	G0403H108
MET	METLIFE INC	6,068	$369K	0.0%	$29.83	+59.6%	COM	59156R108
HPQ	HP INC	11,303	$361K	0.0%	$13.08	+78.4%	COM	40434L105
PHG	KONINKLIJKE PHILIPS N V	6,279	$358K	0.0%	$38.47	—	NY REG SH NEW	500472303
STT	STATE STR CORP	4,193	$354K	0.0%	$50.98	+29.6%	COM	857477103
HUM	HUMANA INC	836	$351K	0.0%	$259.17	+47.1%	COM	444859102
NVS	NOVARTIS AG	4,108	$351K	0.0%	$81.39	—	SPONSORED ADR	66987V109
DOCU	DOCUSIGN INC	1,730	$350K	0.0%	$159.78	+45.1%	COM	256163106
GIS	GENERAL MLS INC	5,696	$349K	0.0%	$45.41	+7.8%	COM	370334104
JCI	JOHNSON CTLS INTL PLC	5,761	$345K	0.0%	$35.46	+40.9%	SHS	G51502105
—	INTERPUBLIC GROUP COS INC	11,731	$343K	0.0%	$14.70	+49.7%	COM	460690100
FRCB	FIRST REP BK SAN FRANCISCO C	2,056	$343K	0.0%	$114.09	+40.2%	COM	33616C100
PANW	PALO ALTO NETWORKS INC	1,057	$340K	0.0%	$42.16	+41.0%	COM	697435105
ES	EVERSOURCE ENERGY	3,932	$340K	0.0%	$62.02	+13.3%	COM	30040W108
—	TOTAL SE	7,182	$339K	0.0%	$43.55	—	SPONSORED ADS	89151E109
MIDD	MIDDLEBY CORP	2,048	$339K	0.0%	$147.22	0.0%	COM	596278101
ESGE	ISHARES INC	7,819	$339K	0.0%	$34.42	—	ESG AWR MSCI EM	46434G863
WWD	WOODWARD INC	2,780	$335K	0.0%	$64.32	+79.4%	COM	980745103
ABG	ASBURY AUTOMOTIVE GROUP INC	1,700	$334K	0.0%	$123.98	+36.0%	COM	043436104
MASI	MASIMO CORP	1,449	$333K	0.0%	$57.77	+334.8%	COM	574795100
LPX	LOUISIANA PAC CORP	5,973	$331K	0.0%	$30.71	+47.6%	COM	546347105
BALL	BALL CORP	3,889	$330K	0.0%	$45.27	+81.7%	COM	058498106
APH	AMPHENOL CORP NEW	4,934	$326K	0.0%	$28.37	+9.4%	CL A	032095101
RIO	RIO TINTO PLC	3,938	$326K	0.0%	$46.63	—	SPONSORED ADR	767204100
—	APTIV PLC	2,354	$325K	0.0%	$92.46	—	SHS	G6095L109
BF/A	BROWN FORMAN CORP	5,041	$322K	0.0%	$59.35	+4.2%	CL A	115637100
GNRC	GENERAC HLDGS INC	977	$320K	0.0%	$215.21	+36.9%	COM	368736104
JD	JD.COM INC	3,777	$319K	0.0%	$63.96	—	SPON ADR CL A	47215P106
TWLO	TWILIO INC	932	$318K	0.0%	$179.72	+108.4%	CL A	90138F102
VRTX	VERTEX PHARMACEUTICALS INC	1,480	$318K	0.0%	$271.64	-19.1%	COM	92532F100
PRU	PRUDENTIAL FINL INC	3,483	$317K	0.0%	$56.32	+20.4%	COM	744320102
EXAS	EXACT SCIENCES CORP	2,408	$317K	0.0%	$82.44	+66.0%	COM	30063P105
—	ALEXION PHARMACEUTICALS INC	2,073	$317K	0.0%	$156.12	—	COM	015351109
CTVA	CORTEVA INC	6,777	$316K	0.0%	$27.13	+54.5%	COM	22052L104
TM	TOYOTA MOTOR CORP	2,021	$315K	0.0%	$109.45	—	SP ADR REP2COM	892331307
ED	CONSOLIDATED EDISON INC	4,180	$313K	0.0%	$59.27	-0.2%	COM	209115104
CCI	CROWN CASTLE INTL CORP NEW	1,815	$312K	0.0%	$111.53	+14.2%	COM	22822V101
SNOW	SNOWFLAKE INC	1,357	$311K	0.0%	$266.89	0.0%	CL A	833445109
PMAR	INNOVATOR ETFS TR	10,450	$309K	0.0%	$29.57	—	S&P 500 PWR BUFR	45782C383
PFEB	INNOVATOR ETFS TR	11,199	$308K	0.0%	$27.50	—	S&P 500 POWER	45782C417
ABBNY	ABB LTD	9,833	$308K	0.0%	$22.14	—	SPONSORED ADR	000375204
MCO	MOODYS CORP	1,027	$307K	0.0%	$191.52	+41.2%	COM	615369105
ETSY	ETSY INC	1,516	$306K	0.0%	$158.51	+32.1%	COM	29786A106
ALLY	ALLY FINL INC	6,736	$305K	0.0%	$35.55	0.0%	COM	02005N100
SHY	ISHARES TR	3,532	$305K	0.0%	$84.55	—	1 3 YR TREAS BD	464287457
TAK	TAKEDA PHARMACEUTICAL CO LTD	16,656	$304K	0.0%	$18.25	—	SPONSORED ADS	874060205
FUL	FULLER H B CO	4,800	$302K	0.0%	$53.42	0.0%	COM	359694106
—	IHS MARKIT LTD	3,113	$301K	0.0%	$65.01	—	SHS	G47567105
UBS	UBS GROUP AG	19,219	$298K	0.0%	$11.32	+35.8%	SHS	H42097107
UI	UBIQUITI INC	1,000	$298K	0.0%	$230.03	+36.8%	COM	90353W103
UDR	UDR INC	6,779	$297K	0.0%	$32.31	+6.8%	COM	902653104
EOG	EOG RES INC	4,088	$297K	0.0%	$50.41	0.0%	COM	26875P101
BKR	BAKER HUGHES COMPANY	13,641	$295K	0.0%	$15.91	+26.6%	CL A	05722G100
PCG	PG&E CORP	25,081	$294K	0.0%	$8.63	+33.0%	COM	69331C108
FFIV	F5 NETWORKS INC	1,398	$292K	0.0%	$196.97	0.0%	COM	315616102
RBLX	ROBLOX CORP	4,500	$292K	0.0%	$69.70	0.0%	CL A	771049103
WU	WESTERN UN CO	11,785	$291K	0.0%	$21.66	—	COM	959802109
XLB	SELECT SECTOR SPDR TR	3,677	$290K	0.0%	$78.87	—	SBI MATERIALS	81369Y100
DLR	DIGITAL RLTY TR INC	2,057	$290K	0.0%	$110.93	+5.0%	COM	253868103
AME	AMETEK INC	2,270	$290K	0.0%	$110.28	+6.0%	COM	031100100
IBP	INSTALLED BLDG PRODS INC	2,616	$290K	0.0%	$51.05	+105.1%	COM	45780R101
PGR	PROGRESSIVE CORP	2,982	$285K	0.0%	$67.90	+19.3%	COM	743315103
—	ANGION BIOMEDICA CORP	15,726	$284K	0.0%	$18.06	—	COM	03476J107
VHT	VANGUARD WORLD FDS	1,239	$283K	0.0%	$168.95	—	HEALTH CAR ETF	92204A504
VIDI	ETF SER SOLUTIONS	10,349	$283K	0.0%	$20.54	—	VIDENT INTL EQ	26922A404
—	MODIVCARE INC	1,900	$281K	0.0%	$147.89	—	COM	60783X104
AFL	AFLAC INC	5,480	$280K	0.0%	$36.33	+18.0%	COM	001055102
PCH	POTLATCHDELTIC CORPORATION	5,231	$277K	0.0%	$42.06	—	COM	737630103
VRSK	VERISK ANALYTICS INC	1,568	$277K	0.0%	$141.92	+25.0%	COM	92345Y106
WTRG	ESSENTIAL UTILS INC	6,164	$276K	0.0%	$46.56	-3.0%	COM	29670G102
COP	CONOCOPHILLIPS	5,185	$275K	0.0%	$30.72	+34.7%	COM	20825C104
IEFA	ISHARES TR	3,796	$274K	0.0%	$69.37	—	CORE MSCI EAFE	46432F842
BAX	BAXTER INTL INC	3,243	$274K	0.0%	$58.19	+22.8%	COM	071813109
KEY	KEYCORP	13,738	$274K	0.0%	$11.58	+31.5%	COM	493267108
COF	CAPITAL ONE FINL CORP	2,147	$273K	0.0%	$107.90	0.0%	COM	14040H105
OMCL	OMNICELL COM	2,100	$273K	0.0%	$128.25	0.0%	COM	68213N109
TAP	MOLSON COORS BEVERAGE CO	5,286	$270K	0.0%	$44.55	-5.1%	CL B	60871R209
SANM	SANMINA CORPORATION	6,500	$269K	0.0%	$36.35	0.0%	COM	801056102
MSI	MOTOROLA SOLUTIONS INC	1,427	$269K	0.0%	$139.43	+20.5%	COM NEW	620076307
UTHR	UNITED THERAPEUTICS CORP DEL	1,606	$269K	0.0%	$131.23	+27.1%	COM	91307C102
CTAS	CINTAS CORP	785	$268K	0.0%	$58.47	+38.4%	COM	172908105
—	CITRIX SYS INC	1,899	$267K	0.0%	$94.80	—	COM	177376100
STZ	CONSTELLATION BRANDS INC	1,171	$267K	0.0%	$167.00	+24.6%	CL A	21036P108
EBAY	EBAY INC.	4,368	$267K	0.0%	$31.82	+67.2%	COM	278642103
GDRX	GOODRX HLDGS INC	6,840	$267K	0.0%	$44.97	0.0%	COM CL A	38246G108
VNM	VANECK VECTORS ETF TR	14,730	$267K	0.0%	$10.45	—	VIETNAM ETF	92189F817
AIT	APPLIED INDL TECHNOLOGIES IN	2,925	$267K	0.0%	$66.61	+21.1%	COM	03820C105
TEX	TEREX CORP NEW	5,781	$266K	0.0%	$41.00	0.0%	COM	880779103
INVH	INVITATION HOMES INC	8,234	$263K	0.0%	$25.80	0.0%	COM	46187W107
CDNS	CADENCE DESIGN SYSTEM INC	1,910	$262K	0.0%	$85.07	+57.7%	COM	127387108
LUV	SOUTHWEST AIRLS CO	4,295	$262K	0.0%	$49.50	0.0%	COM	844741108
MTSI	MACOM TECH SOLUTIONS HLDGS I	4,500	$261K	0.0%	$61.99	0.0%	COM	55405Y100
MSCI	MSCI INC	620	$260K	0.0%	$307.06	+30.1%	COM	55354G100
BLDR	BUILDERS FIRSTSOURCE INC	5,613	$260K	0.0%	$42.57	0.0%	COM	12008R107
PPG	PPG INDS INC	1,721	$259K	0.0%	$126.05	+3.2%	COM	693506107
CRL	CHARLES RIV LABS INTL INC	894	$259K	0.0%	$240.03	+15.8%	COM	159864107
PH	PARKER-HANNIFIN CORP	819	$258K	0.0%	$233.09	+16.1%	COM	701094104
YETI	YETI HLDGS INC	3,575	$258K	0.0%	$71.23	0.0%	COM	98585X104
RY	ROYAL BK CDA	2,800	$258K	0.0%	$72.12	+20.7%	COM	780087102
EMN	EASTMAN CHEM CO	2,323	$257K	0.0%	$77.78	+17.4%	COM	277432100
ROST	ROSS STORES INC	2,134	$256K	0.0%	$86.09	+30.3%	COM	778296103
DVA	DAVITA INC	2,378	$256K	0.0%	$101.86	+9.1%	COM	23918K108
SAM	BOSTON BEER INC	212	$256K	0.0%	$789.85	+32.8%	CL A	100557107
GPN	GLOBAL PMTS INC	1,269	$256K	0.0%	$165.35	+15.4%	COM	37940X102
TT	TRANE TECHNOLOGIES PLC	1,536	$254K	0.0%	$104.68	+39.0%	SHS	G8994E103
UFEB	INNOVATOR ETFS TR	9,438	$254K	0.0%	$26.91	—	S&P 500 ULTRA	45782C425
NVST	ENVISTA HOLDINGS CORPORATION	6,200	$253K	0.0%	$38.10	0.0%	COM	29415F104
IGM	ISHARES TR	696	$251K	0.0%	$309.24	—	EXPND TEC SC ETF	464287549
RGEN	REPLIGEN CORP	1,283	$249K	0.0%	$68.15	+200.8%	COM	759916109
CHGG	CHEGG INC	2,879	$247K	0.0%	$79.46	+19.9%	COM	163092109
—	AMEDISYS INC	933	$247K	0.0%	$239.35	—	COM	023436108
ENTG	ENTEGRIS INC	2,200	$246K	0.0%	$85.63	+18.0%	COM	29362U104
BX	BLACKSTONE GROUP INC	3,298	$246K	0.0%	$48.82	+20.0%	COM	09260D107
CVLT	COMMVAULT SYSTEMS INC	3,800	$245K	0.0%	$63.55	0.0%	COM	204166102
HRL	HORMEL FOODS CORP	5,118	$245K	0.0%	$42.01	-2.4%	COM	440452100
TTEK	TETRA TECH INC NEW	1,800	$244K	0.0%	$22.53	+17.6%	COM	88162G103
SYY	SYSCO CORP	3,038	$241K	0.0%	$60.02	+13.4%	COM	871829107
—	ARISTA NETWORKS INC	798	$241K	0.0%	$291.42	—	COM	040413106
DG	DOLLAR GEN CORP NEW	1,191	$241K	0.0%	$187.02	-1.4%	COM	256677105
AMP	AMERIPRISE FINL INC	1,031	$240K	0.0%	$200.84	0.0%	COM	03076C106
KMI	KINDER MORGAN INC DEL	14,286	$238K	0.0%	$10.03	+15.2%	COM	49456B101
SPDW	SPDR INDEX SHS FDS	6,730	$238K	0.0%	$33.73	—	PORTFOLIO DEVLPD	78463X889
SPY	SPDR S&P 500 ETF TR	5,450,000	$236K	0.0%	$349.05	—	Put	78462F103
VSGX	VANGUARD WORLD FD	3,830	$235K	0.0%	$59.28	—	ESG INTL STK ETF	921910725
POWI	POWER INTEGRATIONS INC	2,884	$235K	0.0%	$64.22	+28.5%	COM	739276103
EVR	EVERCORE INC	1,782	$235K	0.0%	$111.29	0.0%	CLASS A	29977A105
HIG	HARTFORD FINL SVCS GROUP INC	3,491	$234K	0.0%	$48.86	0.0%	COM	416515104
—	LUMBER LIQUIDATORS HLDGS INC	9,300	$234K	0.0%	$13.86	—	COM	55003T107
MTZ	MASTEC INC	2,498	$234K	0.0%	$85.57	0.0%	COM	576323109
PCAR	PACCAR INC	2,499	$232K	0.0%	$51.99	0.0%	COM	693718108
CHD	CHURCH & DWIGHT INC	2,654	$232K	0.0%	$78.77	0.0%	COM	171340102
FICO	FAIR ISAAC CORP	475	$231K	0.0%	$424.74	+11.9%	COM	303250104
WDAY	WORKDAY INC	916	$228K	0.0%	$226.44	+9.1%	CL A	98138H101
CALY	CALLAWAY GOLF CO	8,500	$227K	0.0%	$20.40	+38.7%	COM	131193104
ALGN	ALIGN TECHNOLOGY INC	417	$226K	0.0%	$449.62	+22.9%	COM	016255101
CBRE	CBRE GROUP INC	2,852	$226K	0.0%	$70.71	0.0%	CL A	12504L109
LHX	L3HARRIS TECHNOLOGIES INC	1,116	$226K	0.0%	$165.05	+2.8%	COM	502431109
IBN	ICICI BANK LIMITED	14,084	$226K	0.0%	$9.55	—	ADR	45104G104
VUSE	ETF SER SOLUTIONS	5,351	$224K	0.0%	$41.86	—	VIDENTCORE EQ FD	26922A503
—	LHC GROUP INC	1,159	$222K	0.0%	$141.67	—	COM	50187A107
PSA	PUBLIC STORAGE	900	$222K	0.0%	$183.60	+2.5%	COM	74460D109
SWKS	SKYWORKS SOLUTIONS INC	1,201	$220K	0.0%	$152.97	0.0%	COM	83088M102
HAL	HALLIBURTON CO	10,218	$219K	0.0%	$14.16	+35.1%	COM	406216101
PGNY	PROGYNY INC	4,910	$219K	0.0%	$46.72	0.0%	COM	74340E103
EXPE	EXPEDIA GROUP INC	1,264	$218K	0.0%	$152.66	0.0%	COM NEW	30212P303
IVE	ISHARES TR	1,546	$218K	0.0%	$141.01	—	S&P 500 VAL ETF	464287408
STM	STMICROELECTRONICS N V	5,639	$216K	0.0%	$37.04	—	NY REGISTRY	861012102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,221	$216K	0.0%	$174.85	+8.4%	COM	874054109
WY	WEYERHAEUSER CO MTN BE	6,070	$216K	0.0%	$27.88	0.0%	COM NEW	962166104
—	CATALENT INC	2,047	$216K	0.0%	$105.52	—	COM	148806102
FITB	FIFTH THIRD BANCORP	5,687	$215K	0.0%	$28.18	0.0%	COM	316773100
OLED	UNIVERSAL DISPLAY CORP	909	$215K	0.0%	$204.14	+8.2%	COM	91347P105
D	DOMINION ENERGY INC	2,833	$215K	0.0%	$60.22	-2.9%	COM	25746U109
MAR	MARRIOTT INTL INC NEW	1,451	$215K	0.0%	$131.67	0.0%	CL A	571903202
RRR	RED ROCK RESORTS INC	6,528	$213K	0.0%	$28.96	0.0%	CL A	75700L108
MED	MEDIFAST INC	1,000	$213K	0.0%	$210.66	0.0%	COM	58470H101
KBH	KB HOME	4,544	$211K	0.0%	$38.18	0.0%	COM	48666K109
URI	UNITED RENTALS INC	640	$211K	0.0%	$274.28	0.0%	COM	911363109
WMS	ADVANCED DRAIN SYS INC DEL	2,020	$209K	0.0%	$95.61	0.0%	COM	00790R104
EA	ELECTRONIC ARTS INC	1,543	$209K	0.0%	$104.98	+28.5%	COM	285512109
DOV	DOVER CORP	1,522	$209K	0.0%	$119.60	0.0%	COM	260003108
AIG	AMERICAN INTL GROUP INC	4,503	$208K	0.0%	$38.62	0.0%	COM NEW	026874784
IVW	ISHARES TR	3,184	$207K	0.0%	$63.76	—	S&P 500 GRWT ETF	464287309
XLP	SELECT SECTOR SPDR TR	3,027	$207K	0.0%	$64.16	—	SBI CONS STPLS	81369Y308
NTAP	NETAPP INC	2,842	$207K	0.0%	$46.56	+28.2%	COM	64110D104
NOC	NORTHROP GRUMMAN CORP	640	$207K	0.0%	$315.94	-11.9%	COM	666807102
FORM	FORMFACTOR INC	4,580	$207K	0.0%	$36.12	+25.9%	COM	346375108
IQV	IQVIA HLDGS INC	1,066	$206K	0.0%	$137.55	+36.5%	COM	46266C105
—	TE CONNECTIVITY LTD	1,593	$206K	0.0%	$129.32	—	REG SHS	H84989104
KLAC	KLA CORP	621	$205K	0.0%	$220.47	+29.7%	COM NEW	482480100
NET	CLOUDFLARE INC	2,915	$205K	0.0%	$65.56	+17.6%	CL A COM	18915M107
FSLR	FIRST SOLAR INC	2,339	$204K	0.0%	$44.60	+105.7%	COM	336433107
COKE	COCA COLA CONS INC	700	$202K	0.0%	$26.27	0.0%	COM	191098102
—	INPHI CORP	1,133	$202K	0.0%	$178.29	—	COM	45772F107
BNS	BANK NOVA SCOTIA B C	3,226	$202K	0.0%	$36.13	+24.0%	COM	064149107
HPE	HEWLETT PACKARD ENTERPRISE C	12,662	$201K	0.0%	$9.84	+21.7%	COM	42824C109
FIBK	FIRST INTST BANCSYSTEM INC	4,372	$201K	0.0%	$33.45	0.0%	COM CL A	32055Y201
GPK	GRAPHIC PACKAGING HLDG CO	10,199	$186K	0.0%	$17.06	0.0%	COM	388689101
ING	ING GROEP N.V.	14,596	$179K	0.0%	$5.67	—	SPONSORED ADR	456837103
HTBK	HERITAGE COMM CORP	14,461	$177K	0.0%	$13.85	-27.8%	COM	426927109
BCS	BARCLAYS PLC	16,739	$172K	0.0%	$8.05	—	ADR	06738E204
NMR	NOMURA HLDGS INC	31,821	$171K	0.0%	$4.61	—	SPONSORED ADR	65535H208
BBD	BANCO BRADESCO S A	34,520	$162K	0.0%	$4.22	—	SP ADR PFD NEW	059460303
ITUB	ITAU UNIBANCO HLDG S A	31,333	$157K	0.0%	$7.80	—	SPON ADR REP PFD	465562106
—	AMCOR PLC	11,839	$138K	0.0%	$8.71	+7.0%	ORD	G0250X107
—	OUSTER INC	16,090	$137K	0.0%	$8.51	—	COM	68989M103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	25,373	$132K	0.0%	$5.20	—	SPONSORED ADR	05946K101
—	NEW RELIC INC	500,000	$130K	0.0%	$58.87	—	Call	64829B100
ASX	ASE TECHNOLOGY HLDG CO LTD	16,801	$129K	0.0%	$4.57	—	SPONSORED ADS	00215W100
—	ZYNGA INC	11,324	$116K	0.0%	$10.24	—	CL A	98986T108
ABEV	AMBEV SA	39,710	$109K	0.0%	$2.85	—	SPONSORED ADR	02319V103
LYG	LLOYDS BANKING GROUP PLC	46,160	$107K	0.0%	$2.39	—	SPONSORED ADR	539439109
—	MONEYGRAM INTL INC	13,700	$90,000	0.0%	$3.20	—	COM NEW	60935Y208
SMFG	SUMITOMO MITSUI FINL GROUP I	11,931	$86,000	0.0%	$6.65	—	SPONSORED ADR	86562M209
CX	CEMEX SAB DE CV	11,558	$81,000	0.0%	$2.30	—	SPON ADR NEW	151290889
TELFY	TELEFONICA S A	17,510	$79,000	0.0%	$4.74	—	SPONSORED ADR	879382208
—	AEGON N V	16,183	$77,000	0.0%	$4.93	—	NY REGISTRY SHS	007924103
—	NATWEST GROUP PLC	13,561	$73,000	0.0%	$2.98	—	SPONS ADR 2 ORD	639057108
SAN	BANCO SANTANDER S.A.	17,778	$61,000	0.0%	$2.27	—	ADR	05964H105
PLTR	PALANTIR TECHNOLOGIES INC	500,000	$61,000	0.0%	$20.86	+31.5%	Call	69608A108
SPY	SPDR S&P 500 ETF TR	400,000	$57,000	0.0%	$349.05	—	Call	78462F103
NOK	NOKIA CORP	13,285	$53,000	0.0%	$3.37	—	SPONSORED ADR	654902204
MFG	MIZUHO FINANCIAL GROUP INC	15,483	$45,000	0.0%	$2.63	—	SPONSORED ADR	60687Y109
CIG	CIA ENERGETICA DE MINAS GERA	19,903	$45,000	0.0%	$2.76	—	SP ADR N-V PFD	204409601
CX	CEMEX SAB DE CV	950,000	$31,000	0.0%	$2.30	—	Call	151290889
—	GOLAR LNG LTD	23,600	$2,000	0.0%	—	—	Put	38046YAB7
UCO	PROSHARES TR II	500,000	$0	0.0%	—	—	Call	74347Y888