Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OEF	ISHARES TR	947,239	$170M	7.0%	$139.42	—	S&P 100 ETF	464287101
QQQ	INVESCO QQQ TR	526,588	$168M	6.9%	$226.24	—	UNIT SER 1	46090E103
META	FACEBOOK INC	485,465	$143M	5.9%	$197.45	+35.4%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	339,228	$134M	5.6%	$312.39	—	TR UNIT	78462F103
—	SLACK TECHNOLOGIES INC	2,922,792	$119M	4.9%	$27.95	—	COM CL A	83088V102
AAPL	APPLE INC	880,724	$108M	4.4%	$97.40	+28.4%	COM	037833100
SNOW	SNOWFLAKE INC	300,059	$68.8M	2.8%	$266.89	0.0%	CL A	833445109
GOOGL	ALPHABET INC	32,717	$67.48M	2.8%	$72.34	+35.4%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	178,771	$65.13M	2.7%	$260.43	—	S&P 500 ETF SHS	922908363
CRWD	CROWDSTRIKE HLDGS INC	346,498	$63.24M	2.6%	$107.81	+96.2%	CL A	22788C105
AMZN	AMAZON COM INC	18,447	$57.08M	2.4%	$120.37	+31.7%	COM	023135106
MSFT	MICROSOFT CORP	229,037	$54M	2.2%	$162.97	+36.8%	COM	594918104
GOOG	ALPHABET INC	22,008	$45.52M	1.9%	$72.79	+35.3%	CAP STK CL C	02079K107
VIG	VANGUARD SPECIALIZED FUNDS	272,486	$40.08M	1.7%	$125.77	—	DIV APP ETF	921908844
ALGN	ALIGN TECHNOLOGY INC	53,941	$29.21M	1.2%	$249.35	+121.7%	COM	016255101
PYPL	PAYPAL HLDGS INC	109,342	$26.55M	1.1%	$128.58	+95.9%	COM	70450Y103
IWF	ISHARES TR	104,296	$25.35M	1.0%	$196.81	—	RUS 1000 GRW ETF	464287614
CRM	SALESFORCE COM INC	116,780	$24.74M	1.0%	$172.56	+27.5%	COM	79466L302
—	ATLASSIAN CORP PLC	114,909	$24.22M	1.0%	$124.13	—	CL A	G06242104
JPM	JPMORGAN CHASE & CO	154,032	$23.45M	1.0%	$107.41	+18.5%	COM	46625H100
IWV	ISHARES TR	92,897	$22.04M	0.9%	$166.26	—	RUSSELL 3000 ETF	464287689
IWB	ISHARES TR	95,001	$21.26M	0.9%	$163.49	—	RUS 1000 ETF	464287622
V	VISA INC	91,817	$19.44M	0.8%	$178.84	+13.6%	COM CL A	92826C839
DIS	DISNEY WALT CO	105,166	$19.41M	0.8%	$133.77	+34.7%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	74,444	$19.02M	0.8%	$220.31	+10.2%	CL B NEW	084670702
IVV	ISHARES TR	47,174	$18.77M	0.8%	$317.59	—	CORE S&P500 ETF	464287200
ADBE	ADOBE SYSTEMS INCORPORATED	36,459	$17.33M	0.7%	$380.73	+22.8%	COM	00724F101
ACWI	ISHARES TR	174,027	$16.56M	0.7%	$79.25	—	MSCI ACWI ETF	464288257
TWLO	TWILIO INC	47,844	$16.3M	0.7%	$345.31	+8.5%	CL A	90138F102
VUG	VANGUARD INDEX FDS	62,417	$16.04M	0.7%	$170.42	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	94,114	$15.47M	0.6%	$120.67	+16.7%	COM	478160104
COST	COSTCO WHSL CORP NEW	40,621	$14.32M	0.6%	$292.74	+12.7%	COM	22160K105
NKE	NIKE INC	103,601	$13.77M	0.6%	$90.98	+42.4%	CL B	654106103
DDOG	DATADOG INC	164,266	$13.69M	0.6%	$94.08	+2.5%	CL A COM	23804L103
EFA	ISHARES TR	170,487	$12.94M	0.5%	$58.18	—	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC	40,420	$12.34M	0.5%	$205.79	+18.8%	COM	437076102
CSCO	CISCO SYS INC	236,307	$12.22M	0.5%	$37.29	+8.9%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	26,616	$12.15M	0.5%	$346.93	+35.8%	COM	883556102
—	SVB FINANCIAL GROUP	22,265	$10.99M	0.5%	$248.85	—	COM	78486Q101
BRK/A	BERKSHIRE HATHAWAY INC DEL	27	$10.41M	0.4%	$366657.40	0.0%	CL A	084670108
VGT	VANGUARD WORLD FDS	28,906	$10.36M	0.4%	$244.85	—	INF TECH ETF	92204A702
OCUL	OCULAR THERAPEUTIX INC	628,933	$10.32M	0.4%	$5.44	+254.1%	COM	67576A100
—	STAMPS COM INC	46,526	$9.282M	0.4%	$83.52	—	COM NEW	852857200
MA	MASTERCARD INCORPORATED	25,779	$9.178M	0.4%	$303.12	+12.0%	CL A	57636Q104
ABT	ABBOTT LABS	73,939	$8.86M	0.4%	$81.17	+33.8%	COM	002824100
ZM	ZOOM VIDEO COMMUNICATIONS IN	26,345	$8.464M	0.3%	$292.98	+25.6%	CL A	98980L101
VTI	VANGUARD INDEX FDS	40,834	$8.44M	0.3%	$142.39	—	TOTAL STK MKT	922908769
PEP	PEPSICO INC	58,794	$8.316M	0.3%	$113.19	+4.2%	COM	713448108
IWR	ISHARES TR	112,075	$8.286M	0.3%	$61.93	—	RUS MID CAP ETF	464287499
ACN	ACCENTURE PLC IRELAND	29,924	$8.266M	0.3%	$192.82	+25.2%	SHS CLASS A	G1151C101
NVDA	NVIDIA CORPORATION	15,229	$8.131M	0.3%	$13.40	0.0%	COM	67066G104
IEFA	ISHARES TR	108,212	$7.797M	0.3%	$60.28	—	CORE MSCI EAFE	46432F842
PG	PROCTER AND GAMBLE CO	56,936	$7.711M	0.3%	$105.89	+9.2%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	130,560	$7.592M	0.3%	$41.68	+1.4%	COM	92343V104
UNH	UNITEDHEALTH GROUP INC	19,763	$7.353M	0.3%	$319.66	0.0%	COM	91324P102
VV	VANGUARD INDEX FDS	39,675	$7.352M	0.3%	$130.58	—	LARGE CAP ETF	922908637
—	ACTIVISION BLIZZARD INC	77,856	$7.241M	0.3%	$75.96	—	COM	00507V109
—	COOPER COS INC	18,816	$7.227M	0.3%	$321.32	—	COM NEW	216648402
UBER	UBER TECHNOLOGIES INC	124,443	$6.783M	0.3%	$44.90	+24.3%	COM	90353T100
MS	MORGAN STANLEY	80,630	$6.261M	0.3%	$40.04	+63.8%	COM NEW	617446448
TENB	TENABLE HLDGS INC	169,828	$6.145M	0.3%	$25.47	+77.5%	COM	88025T102
IEMG	ISHARES INC	93,385	$6.01M	0.2%	$51.34	—	CORE MSCI EMKT	46434G103
SYK	STRYKER CORPORATION	24,367	$5.935M	0.2%	$187.79	+21.3%	COM	863667101
ROP	ROPER TECHNOLOGIES INC	14,573	$5.878M	0.2%	$356.74	+9.2%	COM	776696106
SCHW	SCHWAB CHARLES CORP	89,640	$5.843M	0.2%	$39.45	+44.3%	COM	808513105
PD	PAGERDUTY INC	140,939	$5.67M	0.2%	$27.17	+68.1%	COM	69553P100
PTON	PELOTON INTERACTIVE INC	49,903	$5.611M	0.2%	$86.94	+52.6%	CL A COM	70614W100
INTC	INTEL CORP	86,891	$5.561M	0.2%	$49.79	+8.6%	COM	458140100
XLK	SELECT SECTOR SPDR TR	41,593	$5.524M	0.2%	$116.72	—	TECHNOLOGY	81369Y803
CMCSA	COMCAST CORP NEW	97,779	$5.291M	0.2%	$37.20	+24.0%	CL A	20030N101
MCD	MCDONALDS CORP	23,553	$5.28M	0.2%	$176.37	+8.4%	COM	580135101
AMGN	AMGEN INC	20,965	$5.216M	0.2%	$194.00	+5.5%	COM	031162100
—	APTIV PLC	37,650	$5.192M	0.2%	$54.75	—	SHS	G6095L109
DBX	DROPBOX INC	193,241	$5.152M	0.2%	$18.88	+27.5%	CL A	26210C104
PINS	PINTEREST INC	69,211	$5.124M	0.2%	$40.30	+84.5%	CL A	72352L106
ABBV	ABBVIE INC	46,854	$5.071M	0.2%	$66.27	+34.2%	COM	00287Y109
DGRO	ISHARES TR	104,569	$5.047M	0.2%	$39.22	—	CORE DIV GRWTH	46434V621
AMAT	APPLIED MATLS INC	37,374	$4.993M	0.2%	$73.84	+43.2%	COM	038222105
KMB	KIMBERLY-CLARK CORP	35,379	$4.92M	0.2%	$112.63	-1.6%	COM	494368103
SBUX	STARBUCKS CORP	43,815	$4.787M	0.2%	$73.44	+28.0%	COM	855244109
LOW	LOWES COS INC	25,133	$4.78M	0.2%	$119.80	+31.0%	COM	548661107
PFE	PFIZER INC	129,108	$4.677M	0.2%	$26.58	+5.5%	COM	717081103
—	INARI MED INC	43,019	$4.603M	0.2%	$87.29	—	COM	45332Y109
XYZ	SQUARE INC	19,741	$4.481M	0.2%	$76.60	+205.4%	CL A	852234103
—	AQUA METALS INC	1,094,723	$4.434M	0.2%	$1.38	—	COM	03837J101
NFLX	NETFLIX INC	8,298	$4.329M	0.2%	$53.04	0.0%	COM	64110L106
IWM	ISHARES TR	19,023	$4.203M	0.2%	$190.17	—	RUSSELL 2000 ETF	464287655
VONG	VANGUARD SCOTTSDALE FDS	16,183	$4.046M	0.2%	$198.28	—	VNG RUS1000GRW	92206C680
GLPI	GAMING & LEISURE PPTYS INC	90,405	$3.836M	0.2%	$42.35	—	COM	36467J108
TSLA	TESLA INC	5,717	$3.819M	0.2%	$251.06	0.0%	COM	88160R101
DOCU	DOCUSIGN INC	18,184	$3.681M	0.2%	$81.44	+184.8%	COM	256163106
SPOT	SPOTIFY TECHNOLOGY S A	12,952	$3.47M	0.1%	$137.33	+127.0%	SHS	L8681T102
—	CIMAREX ENERGY CO	58,002	$3.445M	0.1%	$52.49	—	COM	171798101
SNAP	SNAP INC	65,185	$3.409M	0.1%	$50.14	+14.6%	CL A	83304A106
MDT	MEDTRONIC PLC	28,448	$3.361M	0.1%	$96.08	+5.9%	SHS	G5960L103
—	TWITTER INC	51,369	$3.269M	0.1%	$53.42	—	COM	90184L102
CAT	CATERPILLAR INC	14,066	$3.262M	0.1%	$189.09	0.0%	COM	149123101
PLTR	PALANTIR TECHNOLOGIES INC	138,364	$3.222M	0.1%	$26.52	+3.4%	CL A	69608A108
EW	EDWARDS LIFESCIENCES CORP	38,129	$3.189M	0.1%	$74.33	+13.7%	COM	28176E108
BAC	BK OF AMERICA CORP	82,163	$3.179M	0.1%	$27.03	+13.3%	COM	060505104
CVX	CHEVRON CORP NEW	30,332	$3.179M	0.1%	$79.58	0.0%	COM	166764100
DHR	DANAHER CORPORATION	13,468	$3.031M	0.1%	$198.70	0.0%	COM	235851102
JNK	SPDR SER TR	27,575	$3M	0.1%	$104.98	—	BLOOMBERG BRCLYS	78468R622
PJT	PJT PARTNERS INC	44,208	$2.991M	0.1%	$52.82	+26.2%	COM CL A	69343T107
MDLZ	MONDELEZ INTL INC	49,758	$2.912M	0.1%	$46.45	+7.2%	CL A	609207105
ORCL	ORACLE CORP	41,070	$2.882M	0.1%	$50.61	+19.8%	COM	68389X105
SSO	PROSHARES TR	27,596	$2.823M	0.1%	$91.35	—	PSHS ULT S&P 500	74347R107
XLP	SELECT SECTOR SPDR TR	41,221	$2.816M	0.1%	$58.77	—	SBI CONS STPLS	81369Y308
—	SPLUNK INC	20,127	$2.727M	0.1%	$149.44	—	COM	848637104
WMT	WALMART INC	20,022	$2.72M	0.1%	$43.31	0.0%	COM	931142103
—	2U INC	70,184	$2.683M	0.1%	$25.84	—	COM	90214J101
RTX	RAYTHEON TECHNOLOGIES CORP	34,712	$2.682M	0.1%	$57.49	+13.5%	COM	75513E101
AVGO	BROADCOM INC	5,600	$2.597M	0.1%	$41.65	0.0%	COM	11135F101
BX	BLACKSTONE GROUP INC	34,762	$2.591M	0.1%	$42.85	+36.8%	COM	09260D107
FVRR	FIVERR INTL LTD	11,880	$2.58M	0.1%	$107.21	+128.6%	ORD SHS	M4R82T106
CHGG	CHEGG INC	30,021	$2.572M	0.1%	$95.28	0.0%	COM	163092109
HON	HONEYWELL INTL INC	11,519	$2.5M	0.1%	$176.65	0.0%	COM	438516106
PENN	PENN NATL GAMING INC	23,748	$2.49M	0.1%	$22.73	+387.3%	COM	707569109
LMT	LOCKHEED MARTIN CORP	6,624	$2.448M	0.1%	$299.96	0.0%	COM	539830109
—	JPMORGAN CHASE & CO	145,463	$2.413M	0.1%	$16.38	—	ALERIAN ML ETN	46625H365
NOW	SERVICENOW INC	4,775	$2.388M	0.1%	$105.57	0.0%	COM	81762P102
KO	COCA COLA CO	45,298	$2.388M	0.1%	$44.31	-2.1%	COM	191216100
TXN	TEXAS INSTRS INC	12,451	$2.353M	0.1%	$151.36	0.0%	COM	882508104
SNPS	SYNOPSYS INC	9,491	$2.351M	0.1%	$253.95	0.0%	COM	871607107
GS	GOLDMAN SACHS GROUP INC	7,084	$2.317M	0.1%	$276.90	0.0%	COM	38141G104
UNP	UNION PAC CORP	10,342	$2.279M	0.1%	$188.09	0.0%	COM	907818108
VB	VANGUARD INDEX FDS	10,499	$2.248M	0.1%	$214.12	—	SMALL CP ETF	922908751
NEE	NEXTERA ENERGY INC	29,568	$2.236M	0.1%	$62.59	+9.9%	COM	65339F101
LC	LENDINGCLUB CORP	134,226	$2.217M	0.1%	$12.90	+2.0%	COM NEW	52603A208
ARKK	ARK ETF TR	18,402	$2.207M	0.1%	$123.57	—	INNOVATION ETF	00214Q104
GLD	SPDR GOLD TR	13,170	$2.107M	0.1%	$157.24	—	GOLD SHS	78463V107
TFX	TELEFLEX INCORPORATED	5,050	$2.098M	0.1%	$387.77	0.0%	COM	879369106
CALY	CALLAWAY GOLF CO	76,618	$2.05M	0.1%	$20.40	+38.7%	COM	131193104
VEA	VANGUARD TAX-MANAGED INTL FD	41,339	$2.03M	0.1%	$42.51	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	7,743	$2.016M	0.1%	$260.36	—	CORE S&P MCP ETF	464287507
NOC	NORTHROP GRUMMAN CORP	6,184	$2.001M	0.1%	$278.19	0.0%	COM	666807102
RPRX	ROYALTY PHARMA PLC	45,579	$1.988M	0.1%	$42.43	+11.8%	SHS CLASS A	G7709Q104
CB	CHUBB LIMITED	12,348	$1.95M	0.1%	$150.25	0.0%	COM	H1467J104
RBLX	ROBLOX CORP	30,054	$1.948M	0.1%	$69.70	0.0%	CL A	771049103
MRK	MERCK & CO. INC	25,110	$1.935M	0.1%	$66.29	-4.9%	COM	58933Y105
LLY	LILLY ELI & CO	10,296	$1.923M	0.1%	$186.06	0.0%	COM	532457108
SHOP	SHOPIFY INC	1,721	$1.904M	0.1%	$120.82	0.0%	CL A	82509L107
RSP	INVESCO EXCHANGE TRADED FD T	13,092	$1.855M	0.1%	$102.47	—	S&P500 EQL WGT	46137V357
Z	ZILLOW GROUP INC	14,274	$1.85M	0.1%	$41.32	+259.1%	CL C CAP STK	98954M200
VWO	VANGUARD INTL EQUITY INDEX F	35,495	$1.847M	0.1%	$45.28	—	FTSE EMR MKT ETF	922042858
IOO	ISHARES TR	27,885	$1.841M	0.1%	$53.95	—	GLOBAL 100 ETF	464287572
WFC	WELLS FARGO CO NEW	46,555	$1.819M	0.1%	$36.79	-14.1%	COM	949746101
BSV	VANGUARD BD INDEX FDS	21,830	$1.794M	0.1%	$82.19	—	SHORT TRM BOND	921937827
BA	BOEING CO	6,973	$1.776M	0.1%	$222.27	0.0%	COM	097023105
—	BLACKROCK INC	2,351	$1.772M	0.1%	$753.72	—	COM	09247X101
QCOM	QUALCOMM INC	13,319	$1.766M	0.1%	$129.71	0.0%	COM	747525103
—	ETF MANAGERS TR	30,418	$1.752M	0.1%	$53.09	—	ETHO CLIMATE LEA	26924G888
CVS	CVS HEALTH CORP	23,239	$1.748M	0.1%	$59.20	+5.2%	COM	126650100
FRCB	FIRST REP BK SAN FRANCISCO C	10,458	$1.744M	0.1%	$105.50	+51.6%	COM	33616C100
DE	DEERE & CO	4,601	$1.722M	0.1%	$307.48	0.0%	COM	244199105
BMY	BRISTOL-MYERS SQUIBB CO	26,857	$1.695M	0.1%	$46.61	+9.5%	COM	110122108
BABA	ALIBABA GROUP HLDG LTD	7,262	$1.647M	0.1%	$226.80	—	SPONSORED ADS	01609W102
VTV	VANGUARD INDEX FDS	12,481	$1.641M	0.1%	$117.93	—	VALUE ETF	922908744
—	LABORATORY CORP AMER HLDGS	6,401	$1.632M	0.1%	$254.96	—	COM NEW	50540R409
IWD	ISHARES TR	10,734	$1.627M	0.1%	$134.44	—	RUS 1000 VAL ETF	464287598
INTU	INTUIT	4,197	$1.608M	0.1%	$373.72	0.0%	COM	461202103
CSX	CSX CORP	16,607	$1.601M	0.1%	$28.57	0.0%	COM	126408103
ARCC	ARES CAPITAL CORP	85,229	$1.595M	0.1%	$10.20	+11.5%	COM	04010L103
AMT	AMERICAN TOWER CORP NEW	6,461	$1.544M	0.1%	$192.28	0.0%	COM	03027X100
ALLO	ALLOGENE THERAPEUTICS INC	43,000	$1.518M	0.1%	$27.54	+22.5%	COM	019770106
MMM	3M CO	7,870	$1.516M	0.1%	$125.09	0.0%	COM	88579Y101
FLR	FLUOR CORP NEW	64,620	$1.492M	0.1%	$19.43	0.0%	COM	343412102
T	AT&T INC	49,223	$1.49M	0.1%	$17.75	-9.0%	COM	00206R102
GILD	GILEAD SCIENCES INC	23,015	$1.487M	0.1%	$54.33	-1.8%	COM	375558103
AMD	ADVANCED MICRO DEVICES INC	18,924	$1.486M	0.1%	$65.06	+32.3%	COM	007903107
—	ISHARES GOLD TR	90,504	$1.472M	0.1%	$16.06	—	ISHARES	464285105
FISV	FISERV INC	12,131	$1.444M	0.1%	$114.76	0.0%	COM	337738108
SCHX	SCHWAB STRATEGIC TR	14,934	$1.434M	0.1%	$78.18	—	US LRG CAP ETF	808524201
KRC	KILROY RLTY CORP	21,490	$1.41M	0.1%	$83.90	—	COM	49427F108
DIA	SPDR DOW JONES INDL AVERAGE	4,133	$1.365M	0.1%	$330.27	—	UT SER 1	78467X109
TJX	TJX COS INC NEW	20,263	$1.341M	0.1%	$62.28	0.0%	COM	872540109
PGNY	PROGYNY INC	29,276	$1.303M	0.1%	$35.58	+31.3%	COM	74340E103
ADP	AUTOMATIC DATA PROCESSING IN	6,828	$1.286M	0.1%	$156.66	0.0%	COM	053015103
VEU	VANGUARD INTL EQUITY INDEX F	20,909	$1.269M	0.1%	$55.24	—	ALLWRLD EX US	922042775
VYM	VANGUARD WHITEHALL FDS	12,430	$1.257M	0.1%	$91.70	—	HIGH DIV YLD	921946406
—	USA TECHNOLOGIES INC	106,600	$1.249M	0.1%	$10.50	—	COM	90328S500
GD	GENERAL DYNAMICS CORP	6,820	$1.238M	0.1%	$147.01	0.0%	COM	369550108
IJR	ISHARES TR	11,179	$1.213M	0.1%	$108.51	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	21,510	$1.201M	0.0%	$42.27	+2.5%	COM	30231G102
ABNB	AIRBNB INC	6,378	$1.199M	0.0%	$185.28	0.0%	COM CL A	009066101
VOX	VANGUARD WORLD FDS	9,079	$1.18M	0.0%	$129.97	—	COMM SRVC ETF	92204A884
IBM	INTERNATIONAL BUSINESS MACHS	8,840	$1.178M	0.0%	$98.07	0.0%	COM	459200101
CARR	CARRIER GLOBAL CORPORATION	27,478	$1.16M	0.0%	$27.73	+31.4%	COM	14448C104
ADSK	AUTODESK INC	4,129	$1.144M	0.0%	$288.38	0.0%	COM	052769106
CHTR	CHARTER COMMUNICATIONS INC N	1,783	$1.1M	0.0%	$624.87	0.0%	CL A	16119P108
MCHI	ISHARES TR	13,445	$1.099M	0.0%	$81.74	—	MSCI CHINA ETF	46429B671
DASH	DOORDASH INC	8,080	$1.06M	0.0%	$167.51	0.0%	CL A	25809K105
TGT	TARGET CORP	5,313	$1.052M	0.0%	$163.21	0.0%	COM	87612E106
VO	VANGUARD INDEX FDS	4,733	$1.048M	0.0%	$221.42	—	MID CAP ETF	922908629
—	MIMECAST LTD	26,059	$1.048M	0.0%	$43.36	—	ORD SHS	G14838109
UPS	UNITED PARCEL SERVICE INC	6,124	$1.041M	0.0%	$131.98	0.0%	CL B	911312106
DOW	DOW INC	15,932	$1.019M	0.0%	$37.35	+22.7%	COM	260557103
USB	US BANCORP DEL	18,415	$1.019M	0.0%	$40.32	0.0%	COM NEW	902973304
MEG	MONTROSE ENVIRONMENTAL GROUP	20,000	$1.004M	0.0%	$25.41	+66.3%	COM	615111101
IWY	ISHARES TR	7,405	$996K	0.0%	$134.50	—	RUS TP200 GR ETF	464289438
ISRG	INTUITIVE SURGICAL INC	1,341	$990K	0.0%	$251.58	0.0%	COM NEW	46120E602
JD	JD.COM INC	11,716	$988K	0.0%	$49.00	—	SPON ADR CL A	47215P106
CTAS	CINTAS CORP	2,891	$987K	0.0%	$80.93	0.0%	COM	172908105
ZG	ZILLOW GROUP INC	7,340	$964K	0.0%	$154.31	0.0%	CL A	98954M101
MU	MICRON TECHNOLOGY INC	10,817	$955K	0.0%	$82.77	0.0%	COM	595112103
KOD	KODIAK SCIENCES INC	8,385	$951K	0.0%	$136.58	0.0%	COM	50015M109
—	CLOUDERA INC	78,112	$951K	0.0%	$11.62	—	COM	18914U100
—	LINDE PLC	3,378	$946K	0.0%	$280.05	—	SHS	G5494J103
C	CITIGROUP INC	12,864	$936K	0.0%	$50.84	+10.5%	COM NEW	172967424
ETSY	ETSY INC	4,590	$925K	0.0%	$209.31	0.0%	COM	29786A106
SPGI	S&P GLOBAL INC	2,583	$912K	0.0%	$319.59	0.0%	COM	78409V104
ESS	ESSEX PPTY TR INC	3,345	$909K	0.0%	$217.54	0.0%	COM	297178105
VNQ	VANGUARD INDEX FDS	9,894	$909K	0.0%	$91.87	—	REAL ESTATE ETF	922908553
REAL	THE REALREAL INC	40,000	$905K	0.0%	$13.62	+80.6%	COM	88339P101
ACWX	ISHARES TR	16,211	$895K	0.0%	$55.21	—	MSCI ACWI EX US	464288240
AXP	AMERICAN EXPRESS CO	6,327	$895K	0.0%	$124.36	0.0%	COM	025816109
SJNK	SPDR SER TR	32,450	$887K	0.0%	$26.49	—	BLOOMBERG SRT TR	78468R408
VXUS	VANGUARD STAR FDS	14,017	$879K	0.0%	$54.84	—	VG TL INTL STK F	921909768
ARKW	ARK ETF TR	5,950	$877K	0.0%	$147.39	—	NEXT GNRTN INTER	00214Q401
VTIP	VANGUARD MALVERN FDS	16,920	$872K	0.0%	$49.26	—	STRM INFPROIDX	922020805
GM	GENERAL MTRS CO	14,924	$857K	0.0%	$51.24	0.0%	COM	37045V100
GBDC	GOLUB CAP BDC INC	58,487	$855K	0.0%	$8.19	+9.7%	COM	38173M102
BP	BP PLC	34,914	$850K	0.0%	$26.69	—	SPONSORED ADR	055622104
PRF	INVESCO EXCHANGE TRADED FD T	5,572	$845K	0.0%	$151.65	—	FTSE RAFI 1000	46137V613
—	LAM RESEARCH CORP	1,414	$842K	0.0%	$595.47	—	COM	512807108
LYFT	LYFT INC	13,284	$839K	0.0%	$29.73	+87.8%	CL A COM	55087P104
TRTX	TPG RE FIN TR INC	74,800	$838K	0.0%	$20.27	—	COM	87266M107
PHG	KONINKLIJKE PHILIPS N V	14,169	$808K	0.0%	$48.76	—	NY REG SH NEW	500472303
ICE	INTERCONTINENTAL EXCHANGE IN	7,209	$806K	0.0%	$106.46	0.0%	COM	45866F104
BKNG	BOOKING HOLDINGS INC	343	$799K	0.0%	$2185.19	0.0%	COM	09857L108
DG	DOLLAR GEN CORP NEW	3,918	$794K	0.0%	$184.45	0.0%	COM	256677105
ZTS	ZOETIS INC	5,003	$788K	0.0%	$151.67	0.0%	CL A	98978V103
TXG	10X GENOMICS INC	4,347	$787K	0.0%	$172.69	0.0%	CL A COM	88025U109
—	SEAGATE TECHNOLOGY PLC	10,245	$786K	0.0%	$59.72	—	SHS	G7945M107
MRSH	MARSH & MCLENNAN COS INC	6,268	$764K	0.0%	$107.02	0.0%	COM	571748102
VRSN	VERISIGN INC	3,840	$763K	0.0%	$194.79	0.0%	COM	92343E102
CCI	CROWN CASTLE INTL CORP NEW	4,381	$755K	0.0%	$127.33	0.0%	COM	22822V101
VEEV	VEEVA SYS INC	2,891	$755K	0.0%	$278.59	0.0%	CL A COM	922475108
WDAY	WORKDAY INC	3,025	$751K	0.0%	$247.04	0.0%	CL A	98138H101
FDX	FEDEX CORP	2,616	$743K	0.0%	$234.19	0.0%	COM	31428X106
AON	AON PLC	3,216	$740K	0.0%	$212.41	0.0%	SHS CL A	G0403H108
—	TILRAY INC	31,864	$724K	0.0%	$22.72	—	COM CL 2	88688T100
TPICQ	TPI COMPOSITES INC	12,804	$723K	0.0%	$21.56	+179.0%	COM	87266J104
BSX	BOSTON SCIENTIFIC CORP	18,607	$719K	0.0%	$39.15	-3.3%	COM	101137107
TRV	TRAVELERS COMPANIES INC	4,572	$688K	0.0%	$133.15	0.0%	COM	89417E109
ORLY	OREILLY AUTOMOTIVE INC	1,340	$680K	0.0%	$30.98	0.0%	COM	67103H107
XLV	SELECT SECTOR SPDR TR	5,633	$658K	0.0%	$116.81	—	SBI HEALTHCARE	81369Y209
ADI	ANALOG DEVICES INC	4,116	$639K	0.0%	$141.13	0.0%	COM	032654105
MCO	MOODYS CORP	2,134	$637K	0.0%	$270.35	0.0%	COM	615369105
MO	ALTRIA GROUP INC	12,293	$629K	0.0%	$28.27	+7.6%	COM	02209S103
PNC	PNC FINL SVCS GROUP INC	3,573	$627K	0.0%	$138.54	0.0%	COM	693475105
PM	PHILIP MORRIS INTL INC	7,065	$627K	0.0%	$66.81	0.0%	COM	718172109
ILMN	ILLUMINA INC	1,616	$621K	0.0%	$407.75	0.0%	COM	452327109
ITW	ILLINOIS TOOL WKS INC	2,772	$614K	0.0%	$184.98	0.0%	COM	452308109
SCHC	SCHWAB STRATEGIC TR	15,397	$607K	0.0%	$39.42	—	INTL SCEQT ETF	808524888
OTIS	OTIS WORLDWIDE CORP	8,848	$606K	0.0%	$60.74	0.0%	COM	68902V107
BNS	BANK NOVA SCOTIA B C	9,625	$602K	0.0%	$44.79	0.0%	COM	064149107
—	ONCTERNAL THERAPEUTICS INC	72,217	$601K	0.0%	$2.94	—	COM	68236P107
EL	LAUDER ESTEE COS INC	2,067	$601K	0.0%	$255.03	0.0%	CL A	518439104
—	ANAPLAN INC	11,094	$597K	0.0%	$32.63	—	COM	03272L108
—	MARVELL TECHNOLOGY GROUP LTD	12,154	$595K	0.0%	$26.47	—	ORD	G5876H105
TMUS	T-MOBILE US INC	4,676	$586K	0.0%	$121.73	0.0%	COM	872590104
SHW	SHERWIN WILLIAMS CO	787	$581K	0.0%	$228.11	0.0%	COM	824348106
KLAC	KLA CORP	1,722	$569K	0.0%	$285.88	0.0%	COM NEW	482480100
KMI	KINDER MORGAN INC DEL	34,115	$568K	0.0%	$12.68	-8.8%	COM	49456B101
—	GENERAL ELECTRIC CO	43,235	$568K	0.0%	$10.81	—	COM	369604103
ELV	ANTHEM INC	1,567	$563K	0.0%	$300.80	0.0%	COM	036752103
SCHF	SCHWAB STRATEGIC TR	14,876	$560K	0.0%	$37.64	—	INTL EQTY ETF	808524805
EBAY	EBAY INC.	9,068	$555K	0.0%	$53.20	0.0%	COM	278642103
ARKF	ARK ETF TR	10,843	$554K	0.0%	$51.09	—	FINTECH INNOVA	00214Q708
VRTX	VERTEX PHARMACEUTICALS INC	2,509	$539K	0.0%	$219.65	0.0%	COM	92532F100
ROK	ROCKWELL AUTOMATION INC	2,018	$536K	0.0%	$234.60	0.0%	COM	773903109
IWS	ISHARES TR	4,860	$531K	0.0%	$109.26	—	RUS MDCP VAL ETF	464287473
LMND	LEMONADE INC	5,676	$529K	0.0%	$129.16	0.0%	COM	52567D107
CMG	CHIPOTLE MEXICAN GRILL INC	372	$529K	0.0%	$26.07	+10.9%	COM	169656105
CEF	SPROTT PHYSICAL GOLD & SILVE	29,739	$517K	0.0%	$14.66	—	TR UNIT	85208R101
CI	CIGNA CORP NEW	2,081	$503K	0.0%	$204.18	0.0%	COM	125523100
DD	DUPONT DE NEMOURS INC	6,472	$500K	0.0%	$29.07	0.0%	COM	26614N102
MSCI	MSCI INC	1,187	$498K	0.0%	$399.51	0.0%	COM	55354G100
KREF	KKR REAL ESTATE FIN TR INC	27,075	$498K	0.0%	$16.58	—	COM	48251K100
DAL	DELTA AIR LINES INC DEL	10,062	$486K	0.0%	$43.04	0.0%	COM NEW	247361702
EVC	ENTRAVISION COMMUNICATIONS C	119,004	$481K	0.0%	$1.92	+37.5%	CL A	29382R107
SE	SEA LTD	2,144	$479K	0.0%	$223.41	—	SPONSORD ADS	81141R100
APD	AIR PRODS & CHEMS INC	1,692	$476K	0.0%	$240.18	0.0%	COM	009158106
IVW	ISHARES TR	7,290	$475K	0.0%	$65.16	—	S&P 500 GRWT ETF	464287309
—	RITCHIE BROS AUCTIONEERS	8,048	$471K	0.0%	$58.52	—	COM	767744105
HUM	HUMANA INC	1,107	$464K	0.0%	$381.33	0.0%	COM	444859102
APH	AMPHENOL CORP NEW	7,004	$462K	0.0%	$31.03	0.0%	CL A	032095101
IDXX	IDEXX LABS INC	927	$454K	0.0%	$501.01	0.0%	COM	45168D104
DHI	D R HORTON INC	5,062	$451K	0.0%	$74.56	0.0%	COM	23331A109
BYND	BEYOND MEAT INC	3,425	$446K	0.0%	$147.03	0.0%	COM	08862E109
ECL	ECOLAB INC	2,059	$441K	0.0%	$201.55	0.0%	COM	278865100
WMB	WILLIAMS COS INC	18,472	$438K	0.0%	$16.01	+11.4%	COM	969457100
GPN	GLOBAL PMTS INC	2,166	$437K	0.0%	$190.76	0.0%	COM	37940X102
SCHM	SCHWAB STRATEGIC TR	5,850	$435K	0.0%	$74.36	—	US MID-CAP ETF	808524508
DGS	WISDOMTREE TR	8,455	$434K	0.0%	$51.33	—	EMG MKTS SMCAP	97717W281
IUSG	ISHARES TR	4,775	$434K	0.0%	$90.89	—	CORE S&P US GWT	464287671
MET	METLIFE INC	7,141	$434K	0.0%	$47.61	0.0%	COM	59156R108
TFC	TRUIST FINL CORP	7,409	$432K	0.0%	$43.57	0.0%	COM	89832Q109
CL	COLGATE PALMOLIVE CO	5,444	$429K	0.0%	$69.98	0.0%	COM	194162103
MNST	MONSTER BEVERAGE CORP NEW	4,704	$428K	0.0%	$44.80	0.0%	COM	61174X109
MPLX	MPLX LP	16,695	$428K	0.0%	$22.92	—	COM UNIT REP LTD	55336V100
FOXA	FOX CORP	11,836	$427K	0.0%	$25.10	+30.9%	CL A COM	35137L105
XLY	SELECT SECTOR SPDR TR	2,539	$427K	0.0%	$154.54	—	SBI CONS DISCR	81369Y407
FIS	FIDELITY NATL INFORMATION SV	3,040	$427K	0.0%	$122.30	0.0%	COM	31620M106
DXJ	WISDOMTREE TR	6,900	$423K	0.0%	$61.30	—	JAPN HEDGE EQT	97717W851
SYY	SYSCO CORP	5,337	$420K	0.0%	$68.07	0.0%	COM	871829107
BDX	BECTON DICKINSON & CO	1,719	$418K	0.0%	$225.62	0.0%	COM	075887109
EWJ	ISHARES INC	6,092	$417K	0.0%	$68.45	—	MSCI JPN ETF NEW	46434G822
NET	CLOUDFLARE INC	5,912	$415K	0.0%	$77.08	0.0%	CL A COM	18915M107
OKE	ONEOK INC NEW	8,078	$409K	0.0%	$34.52	0.0%	COM	682680103
TT	TRANE TECHNOLOGIES PLC	2,471	$409K	0.0%	$145.48	0.0%	SHS	G8994E103
PGR	PROGRESSIVE CORP	4,186	$400K	0.0%	$81.00	0.0%	COM	743315103
PANW	PALO ALTO NETWORKS INC	1,240	$399K	0.0%	$59.44	0.0%	COM	697435105
PRU	PRUDENTIAL FINL INC	4,309	$393K	0.0%	$67.80	0.0%	COM	744320102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	811	$393K	0.0%	$446.03	0.0%	CL A	989207105
XLE	SELECT SECTOR SPDR TR	8,019	$393K	0.0%	$49.01	—	ENERGY	81369Y506
CMRC	BIGCOMMERCE HLDGS INC	6,757	$391K	0.0%	$66.45	0.0%	COM SER 1	08975P108
DUK	DUKE ENERGY CORP NEW	4,026	$389K	0.0%	$75.46	0.0%	COM NEW	26441C204
GLW	CORNING INC	8,868	$386K	0.0%	$33.60	0.0%	COM	219350105
EPD	ENTERPRISE PRODS PARTNERS L	17,530	$386K	0.0%	$27.49	—	COM	293792107
PLD	PROLOGIS INC.	3,635	$385K	0.0%	$88.68	0.0%	COM	74340W103
A	AGILENT TECHNOLOGIES INC	3,001	$382K	0.0%	$119.66	0.0%	COM	00846U101
DVN	DEVON ENERGY CORP NEW	17,256	$377K	0.0%	$11.47	+38.9%	COM	25179M103
CME	CME GROUP INC	1,847	$377K	0.0%	$163.15	0.0%	COM	12572Q105
EMR	EMERSON ELEC CO	4,181	$377K	0.0%	$77.81	0.0%	COM	291011104
NSC	NORFOLK SOUTHN CORP	1,398	$375K	0.0%	$228.85	0.0%	COM	655844108
IBB	ISHARES TR	2,442	$368K	0.0%	$150.70	—	NASDAQ BIOTECH	464287556
ENB	ENBRIDGE INC	10,077	$367K	0.0%	$21.70	+17.8%	COM	29250N105
—	OUTFRONT MEDIA INC	16,787	$366K	0.0%	$14.54	—	COM	69007J106
—	ZUORA INC	24,476	$362K	0.0%	$12.14	—	COM CL A	98983V106
WCLD	WISDOMTREE TR	7,500	$361K	0.0%	$48.13	—	CLOUD COMPUTNG	97717Y691
SMG	SCOTTS MIRACLE-GRO CO	1,462	$358K	0.0%	$188.67	0.0%	CL A	810186106
SDY	SPDR SER TR	3,030	$358K	0.0%	$118.15	—	S&P DIVID ETF	78464A763
ETN	EATON CORP PLC	2,579	$357K	0.0%	$118.94	0.0%	SHS	G29183103
HPQ	HP INC	11,223	$356K	0.0%	$17.84	+30.8%	COM	40434L105
IHRT	IHEARTMEDIA INC	19,340	$351K	0.0%	$15.10	0.0%	COM CL A	45174J509
MCHP	MICROCHIP TECHNOLOGY INC.	2,254	$350K	0.0%	$67.53	0.0%	COM	595017104
CDW	CDW CORP	2,107	$349K	0.0%	$140.79	0.0%	COM	12514G108
BIIB	BIOGEN INC	1,243	$348K	0.0%	$269.69	0.0%	COM	09062X103
COF	CAPITAL ONE FINL CORP	2,723	$346K	0.0%	$107.90	0.0%	COM	14040H105
CMI	CUMMINS INC	1,330	$345K	0.0%	$221.90	0.0%	COM	231021106
EQIX	EQUINIX INC	504	$343K	0.0%	$624.54	0.0%	COM	29444U700
MDY	SPDR S&P MIDCAP 400 ETF TR	719	$342K	0.0%	$475.66	—	UTSER1 S&PDCRP	78467Y107
ROST	ROSS STORES INC	2,851	$342K	0.0%	$112.20	0.0%	COM	778296103
WM	WASTE MGMT INC DEL	2,642	$341K	0.0%	$108.17	0.0%	COM	94106L109
NEM	NEWMONT CORP	5,617	$339K	0.0%	$51.26	0.0%	COM	651639106
TM	TOYOTA MOTOR CORP	2,159	$337K	0.0%	$156.09	—	SP ADR REP2COM	892331307
COR	AMERISOURCEBERGEN CORP	2,792	$330K	0.0%	$98.33	0.0%	COM	03073E105
KRE	SPDR SER TR	4,957	$329K	0.0%	$66.37	—	S&P REGL BKG	78464A698
TROW	PRICE T ROWE GROUP INC	1,908	$327K	0.0%	$131.89	0.0%	COM	74144T108
SLB	SCHLUMBERGER LTD	12,027	$327K	0.0%	$16.97	+39.7%	COM	806857108
XBI	SPDR SER TR	2,399	$325K	0.0%	$135.47	—	S&P BIOTECH	78464A870
PSTG	PURE STORAGE INC	15,000	$323K	0.0%	$17.69	+34.5%	CL A	74624M102
ESTC	ELASTIC N V	2,831	$315K	0.0%	$142.05	0.0%	ORD SHS	N14506104
MTD	METTLER TOLEDO INTERNATIONAL	269	$311K	0.0%	$1158.97	0.0%	COM	592688105
XOP	SPDR SER TR	3,776	$307K	0.0%	$81.30	—	S&P OILGAS EXP	78468R556
DELL	DELL TECHNOLOGIES INC	3,433	$303K	0.0%	$37.55	0.0%	CL C	24703L202
SO	SOUTHERN CO	4,798	$298K	0.0%	$49.84	0.0%	COM	842587107
MSI	MOTOROLA SOLUTIONS INC	1,578	$297K	0.0%	$168.08	0.0%	COM NEW	620076307
KHC	KRAFT HEINZ CO	7,376	$295K	0.0%	$28.63	0.0%	COM	500754106
—	WALGREENS BOOTS ALLIANCE INC	5,341	$293K	0.0%	$54.86	—	COM	931427108
BXMT	BLACKSTONE MTG TR INC	9,438	$293K	0.0%	$31.04	—	COM CL A	09257W100
MCK	MCKESSON CORP	1,501	$293K	0.0%	$177.34	0.0%	COM	58155Q103
ALL	ALLSTATE CORP	2,549	$293K	0.0%	$97.70	0.0%	COM	020002101
FTV	FORTIVE CORP	4,121	$291K	0.0%	$50.67	0.0%	COM	34959J108
CFG	CITIZENS FINANCIAL GROUP INC	6,558	$290K	0.0%	$33.89	0.0%	COM	174610105
PAYX	PAYCHEX INC	2,944	$289K	0.0%	$80.38	0.0%	COM	704326107
SLV	ISHARES SILVER TR	12,674	$288K	0.0%	$18.85	—	ISHARES	46428Q109
IWO	ISHARES TR	956	$288K	0.0%	$301.26	—	RUS 2000 GRW ETF	464287648
BEP	BROOKFIELD RENEWABLE PARTNER	6,713	$286K	0.0%	$42.60	—	PARTNERSHIP UNIT	G16258108
PAA	PLAINS ALL AMERN PIPELINE L	31,285	$285K	0.0%	$14.29	—	UNIT LTD PARTN	726503105
COP	CONOCOPHILLIPS	5,383	$285K	0.0%	$41.39	0.0%	COM	20825C104
—	LAKELAND BANCORP INC	16,322	$284K	0.0%	$10.93	—	COM	511637100
ET	ENERGY TRANSFER LP	37,047	$284K	0.0%	$7.67	—	COM UT LTD PTN	29273V100
YUM	YUM BRANDS INC	2,626	$284K	0.0%	$96.69	0.0%	COM	988498101
KEYS	KEYSIGHT TECHNOLOGIES INC	1,950	$280K	0.0%	$141.81	0.0%	COM	49338L103
MRNA	MODERNA INC	2,136	$280K	0.0%	$144.91	0.0%	COM	60770K107
PH	PARKER-HANNIFIN CORP	878	$277K	0.0%	$270.58	0.0%	COM	701094104
BAX	BAXTER INTL INC	3,282	$277K	0.0%	$71.45	0.0%	COM	071813109
MGM	MGM RESORTS INTERNATIONAL	7,280	$277K	0.0%	$34.87	0.0%	COM	552953101
CDNS	CADENCE DESIGN SYSTEM INC	2,015	$276K	0.0%	$134.17	0.0%	COM	127387108
REGN	REGENERON PHARMACEUTICALS	578	$273K	0.0%	$484.19	0.0%	COM	75886F107
CRSP	CRISPR THERAPEUTICS AG	2,236	$272K	0.0%	$151.00	0.0%	NAMEN AKT	H17182108
—	MAGELLAN MIDSTREAM PRTNRS LP	6,274	$272K	0.0%	$43.35	—	COM UNIT RP LP	559080106
IT	GARTNER INC	1,488	$272K	0.0%	$173.86	0.0%	COM	366651107
LNC	LINCOLN NATL CORP IND	4,360	$272K	0.0%	$43.14	0.0%	COM	534187109
—	VIACOMCBS INC	5,977	$270K	0.0%	$45.17	—	CL B	92556H206
XLRE	SELECT SECTOR SPDR TR	6,818	$269K	0.0%	$39.45	—	RL EST SEL SEC	81369Y860
NFG	NATIONAL FUEL GAS CO	5,384	$269K	0.0%	$45.39	0.0%	COM	636180101
HCA	HCA HEALTHCARE INC	1,423	$268K	0.0%	$168.96	0.0%	COM	40412C101
SWK	STANLEY BLACK & DECKER INC	1,335	$267K	0.0%	$153.93	0.0%	COM	854502101
RF	REGIONS FINANCIAL CORP NEW	12,901	$267K	0.0%	$16.04	0.0%	COM	7591EP100
SKYY	FIRST TR EXCHANGE TRADED FD	2,782	$266K	0.0%	$95.61	—	CLOUD COMPUTING	33734X192
CMA	COMERICA INC	3,703	$266K	0.0%	$52.16	0.0%	COM	200340107
EXC	EXELON CORP	6,082	$266K	0.0%	$25.25	0.0%	COM	30161N101
—	ROYAL DUTCH SHELL PLC	6,762	$265K	0.0%	$39.19	—	SPONS ADR A	780259206
PBA	PEMBINA PIPELINE CORP	9,025	$260K	0.0%	$21.56	0.0%	COM	706327103
EQR	EQUITY RESIDENTIAL	3,625	$260K	0.0%	$54.78	0.0%	SH BEN INT	29476L107
F	FORD MTR CO DEL	21,132	$259K	0.0%	$8.68	0.0%	COM	345370860
MINT	PIMCO ETF TR	2,544	$259K	0.0%	$101.81	—	ENHAN SHRT MA AC	72201R833
BK	BANK NEW YORK MELLON CORP	5,441	$257K	0.0%	$38.28	0.0%	COM	064058100
SCHB	SCHWAB STRATEGIC TR	2,634	$255K	0.0%	$96.81	—	US BRD MKT ETF	808524102
SCHE	SCHWAB STRATEGIC TR	8,027	$255K	0.0%	$31.77	—	EMRG MKTEQ ETF	808524706
NTAP	NETAPP INC	3,489	$254K	0.0%	$59.71	0.0%	COM	64110D104
VHT	VANGUARD WORLD FDS	1,107	$253K	0.0%	$228.55	—	HEALTH CAR ETF	92204A504
AMP	AMERIPRISE FINL INC	1,089	$253K	0.0%	$200.84	0.0%	COM	03076C106
—	MARATHON OIL CORP	23,585	$252K	0.0%	$10.68	—	COM	565849106
—	NUVEEN FLOATING RATE INCOME	25,992	$251K	0.0%	$9.66	—	COM	67072T108
SPG	SIMON PPTY GROUP INC NEW	2,203	$251K	0.0%	$79.96	0.0%	COM	828806109
ESGU	ISHARES TR	2,756	$250K	0.0%	$90.71	—	ESG AWR MSCI USA	46435G425
AFL	AFLAC INC	4,890	$250K	0.0%	$42.88	0.0%	COM	001055102
FCX	FREEPORT-MCMORAN INC	7,607	$250K	0.0%	$30.35	0.0%	CL B	35671D857
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,181	$249K	0.0%	$71.61	0.0%	CL A	192446102
—	NUVEEN CA QUALTY MUN INCOME	16,631	$247K	0.0%	$14.25	—	COM	67066Y105
—	NORTHERN STAR INVEST CORP II	24,700	$246K	0.0%	$9.96	—	UNIT 02/25/2028	66574L209
SONO	SONOS INC	6,546	$245K	0.0%	$18.64	+81.0%	COM	83570H108
MAR	MARRIOTT INTL INC NEW	1,644	$244K	0.0%	$131.67	0.0%	CL A	571903202
—	NUVEEN AMT FREE MUN CR INC F	14,441	$244K	0.0%	$16.69	—	COM	67071L106
SCHG	SCHWAB STRATEGIC TR	1,853	$241K	0.0%	$130.06	—	US LCAP GR ETF	808524300
FAST	FASTENAL CO	4,794	$241K	0.0%	$21.29	0.0%	COM	311900104
AZO	AUTOZONE INC	170	$239K	0.0%	$1238.02	0.0%	COM	053332102
—	FLEETCOR TECHNOLOGIES INC	887	$238K	0.0%	$268.32	—	COM	339041105
SSTI	SHOTSPOTTER INC	6,750	$237K	0.0%	$43.47	0.0%	COM	82536T107
—	1LIFE HEALTHCARE INC	6,059	$237K	0.0%	$39.12	—	COM	68269G107
MDB	MONGODB INC	887	$237K	0.0%	$354.27	0.0%	CL A	60937P106
LHX	L3HARRIS TECHNOLOGIES INC	1,172	$237K	0.0%	$169.70	0.0%	COM	502431109
—	MAXIM INTEGRATED PRODS INC	2,595	$237K	0.0%	$91.33	—	COM	57772K101
MTCH	MATCH GROUP INC NEW	1,708	$235K	0.0%	$146.86	0.0%	COM	57667L107
CCL	CARNIVAL CORP	8,840	$235K	0.0%	$23.59	0.0%	UNIT 99/99/9999	143658300
HDV	ISHARES TR	2,429	$231K	0.0%	$95.10	—	CORE HIGH DV ETF	46429B663
UNM	UNUM GROUP	8,234	$229K	0.0%	$25.95	0.0%	COM	91529Y106
NWSA	NEWS CORP NEW	8,933	$227K	0.0%	$21.45	0.0%	CL A	65249B109
KEY	KEYCORP	11,363	$227K	0.0%	$15.23	0.0%	COM	493267108
EA	ELECTRONIC ARTS INC	1,668	$226K	0.0%	$134.93	0.0%	COM	285512109
PCAR	PACCAR INC	2,391	$222K	0.0%	$51.99	0.0%	COM	693718108
INCY	INCYTE CORP	2,736	$222K	0.0%	$85.35	0.0%	COM	45337C102
FITB	FIFTH THIRD BANCORP	5,871	$220K	0.0%	$28.18	0.0%	COM	316773100
XLG	INVESCO EXCHANGE TRADED FD T	741	$220K	0.0%	$296.90	—	S&P 500 TOP 50	46137V233
EOG	EOG RES INC	3,018	$219K	0.0%	$50.41	0.0%	COM	26875P101
TDG	TRANSDIGM GROUP INC	371	$218K	0.0%	$489.77	0.0%	COM	893641100
JBL	JABIL INC	4,149	$216K	0.0%	$44.74	0.0%	COM	466313103
—	GS ACQUISITION HLDGS CORP II	20,730	$216K	0.0%	$10.42	—	COM CL A	36258Q105
PSA	PUBLIC STORAGE	874	$216K	0.0%	$188.24	0.0%	COM	74460D109
LUV	SOUTHWEST AIRLS CO	3,541	$216K	0.0%	$49.50	0.0%	COM	844741108
WEC	WEC ENERGY GROUP INC	2,303	$216K	0.0%	$74.07	0.0%	COM	92939U106
STT	STATE STR CORP	2,557	$215K	0.0%	$66.07	0.0%	COM	857477103
BBY	BEST BUY INC	1,867	$214K	0.0%	$90.56	0.0%	COM	086516101
IGM	ISHARES TR	590	$213K	0.0%	$361.02	—	EXPND TEC SC ETF	464287549
—	ALEXION PHARMACEUTICALS INC	1,390	$213K	0.0%	$153.24	—	COM	015351109
TER	TERADYNE INC	1,737	$211K	0.0%	$123.17	0.0%	COM	880770102
URI	UNITED RENTALS INC	640	$211K	0.0%	$274.28	0.0%	COM	911363109
—	KANSAS CITY SOUTHERN	798	$211K	0.0%	$264.41	—	COM NEW	485170302
AFRM	AFFIRM HLDGS INC	2,972	$210K	0.0%	$97.16	0.0%	COM CL A	00827B106
MPC	MARATHON PETE CORP	3,902	$209K	0.0%	$44.61	0.0%	COM	56585A102
PAGP	PLAINS GP HLDGS L P	22,009	$207K	0.0%	$9.41	—	LTD PARTNR INT A	72651A207
OKTA	OKTA INC	936	$206K	0.0%	$251.31	0.0%	CL A	679295105
CLPT	CLEARPOINT NEURO INC	9,733	$206K	0.0%	$21.40	0.0%	COM	18507C103
STZ	CONSTELLATION BRANDS INC	898	$205K	0.0%	$208.00	0.0%	CL A	21036P108
DOV	DOVER CORP	1,490	$204K	0.0%	$119.60	0.0%	COM	260003108
BANX	STONECASTLE FINL CORP	10,300	$204K	0.0%	$11.05	+9.2%	COM	861780104
—	PIONEER NAT RES CO	1,286	$204K	0.0%	$158.63	—	COM	723787107
IQV	IQVIA HLDGS INC	1,050	$203K	0.0%	$187.75	0.0%	COM	46266C105
KR	KROGER CO	5,644	$203K	0.0%	$30.80	0.0%	COM	501044101
HSY	HERSHEY CO	1,278	$202K	0.0%	$134.06	0.0%	COM	427866108
AVB	AVALONBAY CMNTYS INC	1,092	$201K	0.0%	$147.80	0.0%	COM	053484101
DBB	INVESCO DB MULTI-SECTOR COMM	10,626	$198K	0.0%	$18.63	—	BASE METALS FD	46140H700
—	BLACKSTONE SENIOR FLOATNG RA	11,112	$173K	0.0%	$15.57	—	COM	09256U105
—	ROMEO POWER INC	20,532	$171K	0.0%	$8.33	—	COM	776153108
—	NUVEEN FLTNG RTE INCM OPP FD	17,836	$170K	0.0%	$9.53	—	COM SHS	6706EN100
—	BLACKROCK FLOATING RATE INCO	12,029	$150K	0.0%	$12.47	—	COM	091941104
—	GLYCOMIMETICS INC	38,363	$115K	0.0%	$3.00	—	COM	38000Q102
—	9 METERS BIOPHARMA INC	84,000	$98,000	0.0%	$1.17	—	COM	654405109
—	EXICURE INC	44,445	$97,000	0.0%	$2.18	—	COM	30205M101
UWMC	UWM HOLDINGS CORPORATION	11,311	$90,000	0.0%	$9.70	0.0%	COM CL A	91823B109
—	STRONGBRIDGE BIOPHARMA PLC	20,956	$58,000	0.0%	$2.77	—	SHS USD	G85347105
—	XPRESSPA GROUP INC	27,000	$50,000	0.0%	$1.85	—	COM	98420U703
—	ENDRA LIFE SCIENCES INC	17,111	$44,000	0.0%	$2.57	—	COM	29273B104
—	MFA FINL INC	10,000	$41,000	0.0%	$4.10	—	COM	55272X102