Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	1,068,817	$141M	8.2%	$102.81	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	542,772	$140M	8.1%	$181.75	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	479,847	$103M	6.0%	$154.41	—	SMALL CP ETF	922908751
IEFA	ISHARES TR	1,112,383	$80.15M	4.7%	$63.34	—	CORE MSCI EAFE	46432F842
BND	VANGUARD BD INDEX FDS	915,554	$77.57M	4.5%	$83.28	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	356,149	$73.61M	4.3%	$126.84	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	294,549	$69.45M	4.0%	$107.44	+107.5%	COM	594918104
SPIB	SPDR SER TR	1,481,176	$53.69M	3.1%	$35.21	—	PORTFOLIO INTRMD	78464A375
CMF	ISHARES TR	836,837	$51.98M	3.0%	$69.63	—	CALIF MUN BD ETF	464288356
VMBS	VANGUARD SCOTTSDALE FDS	934,464	$49.87M	2.9%	$52.18	—	MORTG-BACK SEC	92206C771
AAPL	APPLE INC	397,068	$48.5M	2.8%	$89.16	+40.3%	COM	037833100
ITOT	ISHARES TR	508,604	$46.59M	2.7%	$57.61	—	CORE S&P TTL STK	464287150
IJR	ISHARES TR	338,590	$36.75M	2.1%	$61.98	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED INTL FD	746,738	$36.67M	2.1%	$35.59	—	FTSE DEV MKT ETF	921943858
IEMG	ISHARES INC	391,656	$25.21M	1.5%	$52.88	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	461,829	$24.04M	1.4%	$36.03	—	FTSE EMR MKT ETF	922042858
SUSA	ISHARES TR	260,674	$22.89M	1.3%	$99.46	—	MSCI USA ESG SLC	464288802
TSLA	TESLA INC	27,346	$18.27M	1.1%	$106.84	+135.0%	COM	88160R101
SCZ	ISHARES TR	228,697	$16.43M	1.0%	$55.74	—	EAFE SML CP ETF	464288273
NUSC	NUSHARES ETF TR	380,485	$16.37M	1.0%	$30.45	—	NUVEEN ESG SMLCP	67092P607
AMZN	AMAZON COM INC	4,979	$15.4M	0.9%	$78.80	+101.1%	COM	023135106
USRT	ISHARES TR	286,189	$15M	0.9%	$45.91	—	CRE U S REIT ETF	464288521
MUB	ISHARES TR	128,459	$14.91M	0.9%	$109.73	—	NATIONAL MUN ETF	464288414
VNQ	VANGUARD INDEX FDS	136,930	$12.58M	0.7%	$79.02	—	REAL ESTATE ETF	922908553
SCHC	SCHWAB STRATEGIC TR	289,099	$11.4M	0.7%	$25.00	—	INTL SCEQT ETF	808524888
AMAT	APPLIED MATLS INC	83,463	$11.15M	0.6%	$30.34	+248.4%	COM	038222105
AGG	ISHARES TR	95,573	$10.88M	0.6%	$111.08	—	CORE US AGGBD ET	464287226
ESGE	ISHARES INC	228,882	$9.913M	0.6%	$36.33	—	ESG AWR MSCI EM	46434G863
DWM	WISDOMTREE TR	185,052	$9.731M	0.6%	$51.33	—	INTL EQUITY FD	97717W703
SPY	SPDR S&P 500 ETF TR	23,100	$9.155M	0.5%	$252.19	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,787	$9.143M	0.5%	$168.09	+44.5%	CL B NEW	084670702
BBHY	J P MORGAN EXCHANGE-TRADED F	175,018	$9.022M	0.5%	$50.33	—	HIGH YLD RESRCH	46641Q878
JPST	J P MORGAN EXCHANGE-TRADED F	173,250	$8.793M	0.5%	$50.69	—	ULTRA SHRT INC	46641Q837
VYM	VANGUARD WHITEHALL FDS	86,614	$8.756M	0.5%	$73.61	—	HIGH DIV YLD	921946406
SCHF	SCHWAB STRATEGIC TR	223,274	$8.4M	0.5%	$28.55	—	INTL EQTY ETF	808524805
HD	HOME DEPOT INC	27,374	$8.356M	0.5%	$134.43	+81.8%	COM	437076102
EW	EDWARDS LIFESCIENCES CORP	94,611	$7.913M	0.5%	$62.72	+34.8%	COM	28176E108
ISRG	INTUITIVE SURGICAL INC	9,671	$7.146M	0.4%	$103.92	+142.1%	COM NEW	46120E602
SDG	ISHARES TR	74,231	$7.04M	0.4%	$71.88	—	MSCI GLOBAL IMP	46435G532
DIS	DISNEY WALT CO	36,114	$6.664M	0.4%	$111.52	+61.6%	COM	254687106
JNJ	JOHNSON & JOHNSON	39,711	$6.527M	0.4%	$94.62	+48.8%	COM	478160104
IYR	ISHARES TR	69,274	$6.369M	0.4%	$70.94	—	U.S. REAL ES ETF	464287739
ESGD	ISHARES TR	79,030	$5.998M	0.3%	$59.71	—	ESG AW MSCI EAFE	46435G516
TTD	THE TRADE DESK INC	8,960	$5.839M	0.3%	$75.51	+2.3%	COM CL A	88339J105
NUBD	NUSHARES ETF TR	220,108	$5.683M	0.3%	$26.05	—	NUVEEN ESG US	67092P870
GOOG	ALPHABET INC	2,732	$5.651M	0.3%	$54.34	+81.2%	CAP STK CL C	02079K107
EFA	ISHARES TR	69,537	$5.276M	0.3%	$60.59	—	MSCI EAFE ETF	464287465
JMST	J P MORGAN EXCHANGE-TRADED F	96,866	$4.944M	0.3%	$51.03	—	ULTRA SHT MUNCPL	46641Q654
IWF	ISHARES TR	20,222	$4.915M	0.3%	$116.90	—	RUS 1000 GRW ETF	464287614
NFLX	NETFLIX INC	9,415	$4.912M	0.3%	$10.49	+405.9%	COM	64110L106
TPL	TEXAS PACIFIC LAND CORPORATI	3,042	$4.835M	0.3%	$117.17	0.0%	COM	88262P102
VOO	VANGUARD INDEX FDS	12,552	$4.573M	0.3%	$242.38	—	S&P 500 ETF SHS	922908363
SCHA	SCHWAB STRATEGIC TR	43,935	$4.379M	0.3%	$60.75	—	US SML CAP ETF	808524607
FITB	FIFTH THIRD BANCORP	113,696	$4.258M	0.2%	$20.28	+38.9%	COM	316773100
PG	PROCTER AND GAMBLE CO	28,068	$3.801M	0.2%	$75.55	+53.1%	COM	742718109
MCD	MCDONALDS CORP	16,948	$3.799M	0.2%	$145.04	+31.9%	COM	580135101
INTC	INTEL CORP	56,151	$3.594M	0.2%	$38.49	+40.6%	COM	458140100
SCHX	SCHWAB STRATEGIC TR	37,369	$3.589M	0.2%	$64.07	—	US LRG CAP ETF	808524201
NVDA	NVIDIA CORPORATION	6,583	$3.515M	0.2%	$8.19	+63.7%	COM	67066G104
DLN	WISDOMTREE TR	30,564	$3.505M	0.2%	$76.09	—	US LARGECAP DIVD	97717W307
IVV	ISHARES TR	8,777	$3.492M	0.2%	$284.73	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	9,955	$3.177M	0.2%	$204.82	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	1,508	$3.111M	0.2%	$51.31	+90.9%	CAP STK CL A	02079K305
CME	CME GROUP INC	15,062	$3.076M	0.2%	$62.99	+159.0%	COM	12572Q105
AKTSQ	AKOUSTIS TECHNOLOGIES INC	224,101	$2.99M	0.2%	$8.08	+79.7%	COM	00973N102
PEP	PEPSICO INC	21,061	$2.979M	0.2%	$94.66	+24.6%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	7,883	$2.933M	0.2%	$232.36	+37.6%	COM	91324P102
VNQI	VANGUARD INTL EQUITY INDEX F	51,941	$2.896M	0.2%	$51.66	—	GLB EX US ETF	922042676
PFE	PFIZER INC	79,398	$2.877M	0.2%	$24.21	+15.8%	COM	717081103
SCHE	SCHWAB STRATEGIC TR	89,952	$2.859M	0.2%	$26.08	—	EMRG MKTEQ ETF	808524706
JPM	JPMORGAN CHASE & CO	18,448	$2.808M	0.2%	$76.41	+66.5%	COM	46625H100
XOM	EXXON MOBIL CORP	50,213	$2.803M	0.2%	$51.57	-16.0%	COM	30231G102
TDOC	TELADOC HEALTH INC	15,415	$2.802M	0.2%	$231.95	0.0%	COM	87918A105
META	FACEBOOK INC	9,431	$2.778M	0.2%	$159.46	+67.7%	CL A	30303M102
AMGN	AMGEN INC	10,418	$2.592M	0.2%	$158.61	+29.1%	COM	031162100
COST	COSTCO WHSL CORP NEW	7,342	$2.588M	0.2%	$230.46	+43.1%	COM	22160K105
IWD	ISHARES TR	16,395	$2.485M	0.1%	$112.79	—	RUS 1000 VAL ETF	464287598
SBUX	STARBUCKS CORP	21,897	$2.393M	0.1%	$69.40	+35.5%	COM	855244109
IWV	ISHARES TR	9,988	$2.369M	0.1%	$129.09	—	RUSSELL 3000 ETF	464287689
CVX	CHEVRON CORP NEW	22,274	$2.334M	0.1%	$75.32	+5.6%	COM	166764100
HON	HONEYWELL INTL INC	10,626	$2.306M	0.1%	$140.55	+25.7%	COM	438516106
NEE	NEXTERA ENERGY INC	29,557	$2.235M	0.1%	$63.06	+9.1%	COM	65339F101
APPF	APPFOLIO INC	15,536	$2.197M	0.1%	$155.42	-0.1%	COM CL A	03783C100
CSCO	CISCO SYS INC	42,433	$2.194M	0.1%	$30.33	+33.9%	COM	17275R102
ABBV	ABBVIE INC	20,132	$2.179M	0.1%	$59.08	+50.5%	COM	00287Y109
TXN	TEXAS INSTRS INC	11,251	$2.126M	0.1%	$96.83	+56.3%	COM	882508104
WFC	WELLS FARGO CO NEW	54,130	$2.115M	0.1%	$38.34	-17.5%	COM	949746101
DHR	DANAHER CORPORATION	9,219	$2.075M	0.1%	$72.22	+175.1%	COM	235851102
ICLN	ISHARES TR	82,048	$1.994M	0.1%	$22.86	—	GL CLEAN ENE ETF	464288224
WMT	WALMART INC	14,536	$1.974M	0.1%	$33.21	+30.4%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	32,873	$1.912M	0.1%	$38.25	+10.5%	COM	92343V104
CMCSA	COMCAST CORP NEW	35,094	$1.899M	0.1%	$35.42	+30.3%	CL A	20030N101
EFG	ISHARES TR	18,754	$1.884M	0.1%	$90.71	—	EAFE GRWTH ETF	464288885
FREL	FIDELITY COVINGTON TRUST	67,065	$1.844M	0.1%	$23.68	—	MSCI RL EST ETF	316092857
CHD	CHURCH & DWIGHT INC	21,067	$1.84M	0.1%	$65.57	+20.1%	COM	171340102
RWX	SPDR INDEX SHS FDS	53,135	$1.83M	0.1%	$30.36	—	DJ INTL RL ETF	78463X863
DOV	DOVER CORP	13,340	$1.829M	0.1%	$68.01	+75.9%	COM	260003108
ASML	ASML HOLDING N V	2,957	$1.826M	0.1%	$335.85	—	N Y REGISTRY SHS	N07059210
MRK	MERCK & CO. INC	22,793	$1.757M	0.1%	$45.17	+39.6%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	26,246	$1.657M	0.1%	$46.45	+9.8%	COM	110122108
ABT	ABBOTT LABS	13,661	$1.637M	0.1%	$53.97	+101.3%	COM	002824100
VSS	VANGUARD INTL EQUITY INDEX F	12,661	$1.625M	0.1%	$95.75	—	FTSE SMCAP ETF	922042718
ORCL	ORACLE CORP	22,850	$1.603M	0.1%	$44.95	+34.8%	COM	68389X105
CB	CHUBB LIMITED	9,962	$1.574M	0.1%	$150.25	0.0%	COM	H1467J104
T	AT&T INC	51,773	$1.567M	0.1%	$15.04	+7.3%	COM	00206R102
MINT	PIMCO ETF TR	15,064	$1.535M	0.1%	$101.53	—	ENHAN SHRT MA AC	72201R833
NOW	SERVICENOW INC	3,033	$1.517M	0.1%	$78.06	+35.2%	COM	81762P102
SCHH	SCHWAB STRATEGIC TR	36,545	$1.502M	0.1%	$40.22	—	US REIT ETF	808524847
QCOM	QUALCOMM INC	11,214	$1.487M	0.1%	$70.65	+83.6%	COM	747525103
DEM	WISDOMTREE TR	33,148	$1.47M	0.1%	$41.06	—	EMER MKT HIGH FD	97717W315
PYPL	PAYPAL HLDGS INC	5,930	$1.44M	0.1%	$158.07	+59.4%	COM	70450Y103
SHW	SHERWIN WILLIAMS CO	1,919	$1.416M	0.1%	$92.89	+145.6%	COM	824348106
BA	BOEING CO	5,528	$1.408M	0.1%	$260.51	-14.7%	COM	097023105
UNP	UNION PAC CORP	6,388	$1.408M	0.1%	$131.40	+43.1%	COM	907818108
IWM	ISHARES TR	6,294	$1.391M	0.1%	$154.86	—	RUSSELL 2000 ETF	464287655
KO	COCA COLA CO	26,294	$1.386M	0.1%	$34.51	+25.7%	COM	191216100
ADBE	ADOBE SYSTEMS INCORPORATED	2,914	$1.385M	0.1%	$321.01	+45.6%	COM	00724F101
NYF	ISHARES TR	23,514	$1.357M	0.1%	$57.51	—	NEW YORK MUN ETF	464288323
IBM	INTERNATIONAL BUSINESS MACHS	10,179	$1.356M	0.1%	$97.36	+0.7%	COM	459200101
IP	INTERNATIONAL PAPER CO	24,248	$1.311M	0.1%	$28.10	+40.3%	COM	460146103
V	VISA INC	6,149	$1.302M	0.1%	$106.62	+90.6%	COM CL A	92826C839
CRM	SALESFORCE COM INC	6,137	$1.3M	0.1%	$158.33	+38.9%	COM	79466L302
VEU	VANGUARD INTL EQUITY INDEX F	21,409	$1.299M	0.1%	$47.62	—	ALLWRLD EX US	922042775
A	AGILENT TECHNOLOGIES INC	10,205	$1.297M	0.1%	$65.91	+81.6%	COM	00846U101
MMM	3M CO	6,733	$1.297M	0.1%	$112.73	+11.0%	COM	88579Y101
NKE	NIKE INC	9,763	$1.297M	0.1%	$80.93	+60.1%	CL B	654106103
MA	MASTERCARD INCORPORATED	3,559	$1.267M	0.1%	$174.96	+94.1%	CL A	57636Q104
HYLB	DBX ETF TR	25,269	$1.263M	0.1%	$49.69	—	XTRACK USD HIGH	233051432
ADSK	AUTODESK INC	4,528	$1.255M	0.1%	$166.28	+73.4%	COM	052769106
CATY	CATHAY GEN BANCORP	30,757	$1.254M	0.1%	$28.57	+15.1%	COM	149150104
LOW	LOWES COS INC	6,519	$1.24M	0.1%	$79.94	+96.4%	COM	548661107
KEYS	KEYSIGHT TECHNOLOGIES INC	8,587	$1.231M	0.1%	$73.25	+93.6%	COM	49338L103
VIG	VANGUARD SPECIALIZED FUNDS	8,230	$1.211M	0.1%	$110.28	—	DIV APP ETF	921908844
EEM	ISHARES TR	22,522	$1.201M	0.1%	$40.52	—	MSCI EMG MKT ETF	464287234
TRV	TRAVELERS COMPANIES INC	7,948	$1.195M	0.1%	$97.50	+36.6%	COM	89417E109
PTF	INVESCO EXCHANGE TRADED FD T	8,100	$1.164M	0.1%	$67.78	—	DWA TECHNOLOGY	46137V811
VWOB	VANGUARD WHITEHALL FDS	14,774	$1.145M	0.1%	$74.47	—	EMERG MKT BD ETF	921946885
OGE	OGE ENERGY CORP	35,356	$1.144M	0.1%	$31.47	+0.2%	COM	670837103
ALL	ALLSTATE CORP	9,732	$1.118M	0.1%	$82.57	+18.3%	COM	020002101
BAC	BK OF AMERICA CORP	28,680	$1.11M	0.1%	$21.91	+39.8%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC	2,426	$1.107M	0.1%	$262.97	+79.2%	COM	883556102
EXPD	EXPEDITORS INTL WASH INC	10,270	$1.106M	0.1%	$58.90	+54.3%	COM	302130109
—	BLACKROCK INC	1,448	$1.092M	0.1%	$547.07	—	COM	09247X101
GILD	GILEAD SCIENCES INC	16,840	$1.088M	0.1%	$54.51	-2.1%	COM	375558103
—	SVB FINANCIAL GROUP	2,179	$1.076M	0.1%	$306.05	—	COM	78486Q101
DECK	DECKERS OUTDOOR CORP	3,233	$1.068M	0.1%	$26.23	+103.5%	COM	243537107
IWB	ISHARES TR	4,691	$1.05M	0.1%	$161.44	—	RUS 1000 ETF	464287622
TFX	TELEFLEX INCORPORATED	2,503	$1.04M	0.1%	$333.76	+16.2%	COM	879369106
XLK	SELECT SECTOR SPDR TR	7,806	$1.037M	0.1%	$89.53	—	TECHNOLOGY	81369Y803
IWP	ISHARES TR	10,010	$1.022M	0.1%	$109.26	—	RUS MD CP GR ETF	464287481
MKC	MCCORMICK & CO INC	11,163	$995K	0.1%	$72.42	+10.8%	COM NON VTG	579780206
LLY	LILLY ELI & CO	5,325	$995K	0.1%	$106.97	+73.9%	COM	532457108
CMA	COMERICA INC	13,635	$978K	0.1%	$40.50	+28.8%	COM	200340107
DBEF	DBX ETF TR	26,186	$951K	0.1%	$26.71	—	XTRACK MSCI EAFE	233051200
CMI	CUMMINS INC	3,620	$938K	0.1%	$113.93	+94.8%	COM	231021106
VGT	VANGUARD WORLD FDS	2,555	$916K	0.1%	$354.76	—	INF TECH ETF	92204A702
MRSH	MARSH & MCLENNAN COS INC	7,511	$915K	0.1%	$83.03	+28.9%	COM	571748102
PNC	PNC FINL SVCS GROUP INC	5,199	$912K	0.1%	$78.88	+75.6%	COM	693475105
BBY	BEST BUY INC	7,837	$900K	0.1%	$55.28	+63.8%	COM	086516101
WST	WEST PHARMACEUTICAL SVSC INC	3,195	$900K	0.1%	$149.09	+89.7%	COM	955306105
IVW	ISHARES TR	13,721	$893K	0.1%	$80.23	—	S&P 500 GRWT ETF	464287309
AVGO	BROADCOM INC	1,917	$889K	0.1%	$20.29	+105.2%	COM	11135F101
MO	ALTRIA GROUP INC	17,152	$877K	0.1%	$27.82	+9.3%	COM	02209S103
IJH	ISHARES TR	3,330	$867K	0.1%	$192.93	—	CORE S&P MCP ETF	464287507
NULV	NUSHARES ETF TR	23,919	$866K	0.1%	$33.45	—	NUVEEN ESG LRGVL	67092P300
AB	ALLIANCEBERNSTEIN HLDG L P	21,000	$840K	0.0%	$27.12	—	UNIT LTD PARTN	01881G106
EGP	EASTGROUP PPTYS INC	5,800	$831K	0.0%	$129.31	—	COM	277276101
WEC	WEC ENERGY GROUP INC	8,807	$824K	0.0%	$77.77	-4.7%	COM	92939U106
CDNS	CADENCE DESIGN SYSTEM INC	5,991	$821K	0.0%	$81.56	+64.5%	COM	127387108
CLX	CLOROX CO DEL	4,250	$820K	0.0%	$109.64	+50.5%	COM	189054109
MTD	METTLER TOLEDO INTERNATIONAL	709	$819K	0.0%	$783.24	+48.0%	COM	592688105
DIA	SPDR DOW JONES INDL AVERAGE	2,455	$811K	0.0%	$226.90	—	UT SER 1	78467X109
FDS	FACTSET RESH SYS INC	2,614	$807K	0.0%	$234.79	+28.7%	COM	303075105
ECL	ECOLAB INC	3,770	$807K	0.0%	$144.56	+39.4%	COM	278865100
MDT	MEDTRONIC PLC	6,643	$785K	0.0%	$77.31	+31.5%	SHS	G5960L103
VFH	VANGUARD WORLD FDS	9,276	$784K	0.0%	$76.17	—	FINANCIALS ETF	92204A405
JETS	ETF SER SOLUTIONS	29,042	$782K	0.0%	$26.93	—	US GLB JETS	26922A842
NTRS	NORTHERN TR CORP	7,444	$782K	0.0%	$78.57	+7.5%	COM	665859104
PCY	INVESCO EXCH TRADED FD TR II	29,064	$778K	0.0%	$25.39	—	EMRNG MKT SVRG	46138E784
ACN	ACCENTURE PLC IRELAND	2,816	$778K	0.0%	$148.28	+62.7%	SHS CLASS A	G1151C101
AON	AON PLC	3,360	$773K	0.0%	$178.56	+19.0%	SHS CL A	G0403H108
VBK	VANGUARD INDEX FDS	2,795	$768K	0.0%	$153.03	—	SML CP GRW ETF	922908595
IRBTQ	IROBOT CORP	6,269	$766K	0.0%	$75.42	+50.7%	COM	462726100
EQIX	EQUINIX INC	1,121	$762K	0.0%	$349.39	+78.7%	COM	29444U700
PM	PHILIP MORRIS INTL INC	8,545	$758K	0.0%	$59.06	+13.1%	COM	718172109
TDC	TERADATA CORP DEL	19,649	$757K	0.0%	$21.64	+68.8%	COM	88076W103
IDXX	IDEXX LABS INC	1,545	$756K	0.0%	$241.38	+107.6%	COM	45168D104
MSFT	MICROSOFT CORP	3,200	$754K	0.0%	$107.44	+107.5%	Put	594918104
EMB	ISHARES TR	6,763	$736K	0.0%	$111.12	—	JPMORGAN USD EMG	464288281
AMD	ADVANCED MICRO DEVICES INC	9,335	$733K	0.0%	$82.75	+4.1%	COM	007903107
SAM	BOSTON BEER INC	605	$730K	0.0%	$369.81	+183.6%	CL A	100557107
AXP	AMERICAN EXPRESS CO	5,123	$725K	0.0%	$92.42	+34.6%	COM	025816109
EME	EMCOR GROUP INC	6,434	$722K	0.0%	$69.41	+42.0%	COM	29084Q100
WY	WEYERHAEUSER CO MTN BE	20,169	$718K	0.0%	$22.32	+24.9%	COM NEW	962166104
NVS	NOVARTIS AG	8,398	$718K	0.0%	$78.39	—	SPONSORED ADR	66987V109
IVE	ISHARES TR	5,087	$718K	0.0%	$97.57	—	S&P 500 VAL ETF	464287408
ALLE	ALLEGION PLC	5,700	$716K	0.0%	$88.32	+22.6%	ORD SHS	G0176J109
BCC	BOISE CASCADE CO DEL	11,843	$709K	0.0%	$27.62	+44.3%	COM	09739D100
TGT	TARGET CORP	3,557	$705K	0.0%	$113.52	+43.8%	COM	87612E106
—	PATTERSON COS INC	21,866	$699K	0.0%	$24.99	—	COM	703395103
—	HESS CORP	9,869	$698K	0.0%	$51.59	—	COM	42809H107
EMXC	ISHARES INC	11,670	$694K	0.0%	$35.43	—	MSCI EMRG CHN	46434G764
TRMB	TRIMBLE INC	8,864	$690K	0.0%	$48.03	+50.4%	COM	896239100
—	KELLOGG CO	10,875	$688K	0.0%	$47.84	-1.7%	COM	487836108
—	HANESBRANDS INC	34,769	$684K	0.0%	$14.19	—	COM	410345102
IMAX	IMAX CORP	33,756	$678K	0.0%	$16.25	+22.7%	COM	45245E109
SWKS	SKYWORKS SOLUTIONS INC	3,688	$677K	0.0%	$96.14	+59.1%	COM	83088M102
VHT	VANGUARD WORLD FDS	2,946	$674K	0.0%	$225.42	—	HEALTH CAR ETF	92204A504
PEG	PUBLIC SVC ENTERPRISE GRP IN	11,122	$670K	0.0%	$48.92	-0.0%	COM	744573106
BK	BANK NEW YORK MELLON CORP	14,049	$664K	0.0%	$38.28	0.0%	COM	064058100
VRTX	VERTEX PHARMACEUTICALS INC	3,051	$656K	0.0%	$182.84	+20.1%	COM	92532F100
HPQ	HP INC	20,508	$651K	0.0%	$18.79	+24.2%	COM	40434L105
GWW	GRAINGER W W INC	1,601	$642K	0.0%	$321.10	+14.2%	COM	384802104
NYT	NEW YORK TIMES CO	12,682	$642K	0.0%	$35.50	+34.5%	CL A	650111107
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,739	$641K	0.0%	$144.58	+14.0%	COM	109194100
RTX	RAYTHEON TECHNOLOGIES CORP	8,283	$640K	0.0%	$55.03	+18.6%	COM	75513E101
TROW	PRICE T ROWE GROUP INC	3,715	$637K	0.0%	$105.59	+24.9%	COM	74144T108
SHOP	SHOPIFY INC	573	$634K	0.0%	$38.29	+215.5%	CL A	82509L107
XYL	XYLEM INC	6,028	$634K	0.0%	$90.23	+6.2%	COM	98419M100
AMN	AMN HEALTHCARE SVCS INC	8,572	$632K	0.0%	$60.28	+23.3%	COM	001744101
CAT	CATERPILLAR INC	2,718	$630K	0.0%	$143.57	+31.7%	COM	149123101
SCHD	SCHWAB STRATEGIC TR	8,561	$624K	0.0%	$72.89	—	US DIVIDEND EQ	808524797
NOC	NORTHROP GRUMMAN CORP	1,918	$621K	0.0%	$237.81	+17.0%	COM	666807102
VT	VANGUARD INTL EQUITY INDEX F	6,367	$619K	0.0%	$61.91	—	TT WRLD ST ETF	922042742
—	ACTIVISION BLIZZARD INC	6,611	$615K	0.0%	$65.62	—	COM	00507V109
ERTH	INVESCO EXCHANGE TRADED FD T	8,123	$613K	0.0%	$75.30	—	INVESCO MSCI	46137V407
SDY	SPDR SER TR	5,188	$612K	0.0%	$86.53	—	S&P DIVID ETF	78464A763
MEI	METHODE ELECTRS INC	14,428	$606K	0.0%	$30.35	+17.4%	COM	591520200
—	NATIONAL INSTRS CORP	13,851	$598K	0.0%	$41.06	—	COM	636518102
VBR	VANGUARD INDEX FDS	3,602	$597K	0.0%	$145.92	—	SM CP VAL ETF	922908611
NUDM	NUSHARES ETF TR	19,664	$595K	0.0%	$29.38	—	NUVEEN ESG INTL	67092P805
WAT	WATERS CORP	2,086	$593K	0.0%	$209.44	+30.4%	COM	941848103
XLF	SELECT SECTOR SPDR TR	17,315	$590K	0.0%	$26.77	—	SBI INT-FINL	81369Y605
KKR	KKR & CO INC	12,000	$586K	0.0%	$33.29	+28.8%	COM	48251W104
SAP	SAP SE	4,715	$579K	0.0%	$111.74	—	SPON ADR	803054204
MTCH	MATCH GROUP INC NEW	4,218	$579K	0.0%	$104.08	+41.1%	COM	57667L107
VXUS	VANGUARD STAR FDS	9,141	$573K	0.0%	$51.27	—	VG TL INTL STK F	921909768
VO	VANGUARD INDEX FDS	2,580	$571K	0.0%	$159.94	—	MID CAP ETF	922908629
DOW	DOW INC	8,919	$570K	0.0%	$27.82	+64.6%	COM	260557103
—	PREMIER INC	16,688	$565K	0.0%	$35.88	—	CL A	74051N102
—	BOINGO WIRELESS INC	39,833	$560K	0.0%	$12.26	—	COM	09739C102
WPC	WP CAREY INC	7,827	$554K	0.0%	$65.33	—	COM	92936U109
SYY	SYSCO CORP	6,998	$551K	0.0%	$44.05	+54.5%	COM	871829107
MCO	MOODYS CORP	1,843	$550K	0.0%	$242.42	+11.5%	COM	615369105
WM	WASTE MGMT INC DEL	4,240	$547K	0.0%	$108.17	0.0%	COM	94106L109
C	CITIGROUP INC	7,441	$541K	0.0%	$49.28	+14.0%	COM NEW	172967424
ORA	ORMAT TECHNOLOGIES INC	6,858	$539K	0.0%	$65.56	+46.5%	COM	686688102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,534	$536K	0.0%	$87.89	—	SPONSORED ADS	874039100
BABA	ALIBABA GROUP HLDG LTD	2,363	$536K	0.0%	$212.44	—	SPONSORED ADS	01609W102
KLIC	KULICKE & SOFFA INDS INC	10,900	$535K	0.0%	$19.70	+103.6%	COM	501242101
UPS	UNITED PARCEL SERVICE INC	3,117	$530K	0.0%	$85.77	+53.9%	CL B	911312106
NVO	NOVO-NORDISK A S	7,838	$528K	0.0%	$61.20	—	ADR	670100205
IFGL	ISHARES TR	18,801	$519K	0.0%	$25.96	—	INTL DEV RE ETF	464288489
ITW	ILLINOIS TOOL WKS INC	2,342	$519K	0.0%	$137.74	+34.3%	COM	452308109
SEDG	SOLAREDGE TECHNOLOGIES INC	1,802	$518K	0.0%	$124.80	+141.7%	COM	83417M104
CHTR	CHARTER COMMUNICATIONS INC N	837	$516K	0.0%	$256.67	+143.5%	CL A	16119P108
TAP	MOLSON COORS BEVERAGE CO	9,939	$508K	0.0%	$36.54	+15.7%	CL B	60871R209
VDC	VANGUARD WORLD FDS	2,832	$505K	0.0%	$141.70	—	CONSUM STP ETF	92204A207
GLW	CORNING INC	11,571	$503K	0.0%	$22.81	+47.3%	COM	219350105
IWR	ISHARES TR	6,720	$497K	0.0%	$53.17	—	RUS MID CAP ETF	464287499
—	ROYAL DUTCH SHELL PLC	12,615	$495K	0.0%	$47.19	—	SPONS ADR A	780259206
NULG	NUSHARES ETF TR	8,535	$495K	0.0%	$56.56	—	NUVEEN ESG LRGCP	67092P201
EA	ELECTRONIC ARTS INC	3,635	$492K	0.0%	$128.06	+5.4%	COM	285512109
BKR	BAKER HUGHES COMPANY	22,488	$486K	0.0%	$13.97	+44.2%	CL A	05722G100
NTES	NETEASE INC	4,625	$478K	0.0%	$162.78	—	SPONSORED ADS	64110W102
HPE	HEWLETT PACKARD ENTERPRISE C	30,230	$476K	0.0%	$11.14	+7.5%	COM	42824C109
SONY	SONY CORP	4,443	$471K	0.0%	$102.14	—	SPONSORED ADR	835699307
NTNX	NUTANIX INC	17,688	$470K	0.0%	$27.54	+10.4%	CL A	67059N108
USB	US BANCORP DEL	8,450	$467K	0.0%	$27.85	+44.8%	COM NEW	902973304
—	GENERAL ELECTRIC CO	35,380	$465K	0.0%	$12.32	—	COM	369604103
CODI	COMPASS DIVERSIFIED	20,000	$463K	0.0%	$12.94	+37.2%	SH BEN INT	20451Q104
BP	BP PLC	18,879	$460K	0.0%	$22.74	—	SPONSORED ADR	055622104
GIS	GENERAL MLS INC	7,473	$458K	0.0%	$50.21	-2.5%	COM	370334104
VFC	V F CORP	5,718	$457K	0.0%	$83.48	-2.8%	COM	918204108
FDX	FEDEX CORP	1,605	$456K	0.0%	$167.09	+40.2%	COM	31428X106
—	VARIAN MED SYS INC	2,575	$455K	0.0%	$113.54	—	COM	92220P105
MDLZ	MONDELEZ INTL INC	7,664	$449K	0.0%	$48.91	+1.8%	CL A	609207105
DE	DEERE & CO	1,198	$448K	0.0%	$307.48	0.0%	COM	244199105
PEN	PENUMBRA INC	1,651	$447K	0.0%	$53.88	+379.1%	COM	70975L107
AFL	AFLAC INC	8,695	$445K	0.0%	$31.58	+35.8%	COM	001055102
IWO	ISHARES TR	1,474	$443K	0.0%	$207.00	—	RUS 2000 GRW ETF	464287648
SPHQ	INVESCO EXCHANGE TRADED FD T	9,841	$436K	0.0%	$36.35	—	S&P500 QUALITY	46137V241
LUV	SOUTHWEST AIRLS CO	7,111	$434K	0.0%	$42.26	+17.1%	COM	844741108
—	LAM RESEARCH CORP	729	$434K	0.0%	$329.34	—	COM	512807108
RELX	RELX PLC	17,167	$432K	0.0%	$22.42	—	SPONSORED ADR	759530108
TGNA	TEGNA INC	22,950	$432K	0.0%	$17.52	0.0%	COM	87901J105
NSC	NORFOLK SOUTHN CORP	1,604	$431K	0.0%	$167.92	+36.3%	COM	655844108
OKE	ONEOK INC NEW	8,480	$430K	0.0%	$26.51	+30.2%	COM	682680103
—	CRH PLC	9,144	$430K	0.0%	$38.87	—	ADR	12626K203
POOL	POOL CORP	1,242	$429K	0.0%	$328.70	0.0%	COM	73278L105
INTU	INTUIT	1,119	$429K	0.0%	$232.61	+60.7%	COM	461202103
CORP	PIMCO ETF TR	3,828	$426K	0.0%	$104.00	—	INV GRD CRP BD	72201R817
ESGU	ISHARES TR	4,651	$423K	0.0%	$59.09	—	ESG AWR MSCI USA	46435G425
OPLN	KAR AUCTION SVCS INC	28,207	$423K	0.0%	$16.54	+3.0%	COM	48238T109
HASI	HANNON ARMSTRONG SUST INFR C	7,524	$422K	0.0%	$39.86	+18.0%	COM	41068X100
—	ATLANTICA SUSTAINABLE INFR P	11,505	$421K	0.0%	$37.98	—	SHS	G0751N103
EFV	ISHARES TR	8,265	$421K	0.0%	$47.64	—	EAFE VALUE ETF	464288877
—	TOTAL SE	9,017	$420K	0.0%	$50.07	—	SPONSORED ADS	89151E109
CSX	CSX CORP	4,333	$418K	0.0%	$21.44	+33.2%	COM	126408103
VCIT	VANGUARD SCOTTSDALE FDS	4,473	$416K	0.0%	$94.73	—	INT-TERM CORP	92206C870
FISV	FISERV INC	3,477	$414K	0.0%	$82.57	+39.0%	COM	337738108
DUK	DUKE ENERGY CORP NEW	4,238	$409K	0.0%	$68.68	+9.9%	COM NEW	26441C204
BAX	BAXTER INTL INC	4,842	$408K	0.0%	$56.86	+25.7%	COM	071813109
WBS	WEBSTER FINL CORP CONN	7,380	$407K	0.0%	$38.97	+36.6%	COM	947890109
HUM	HUMANA INC	958	$402K	0.0%	$265.05	+43.9%	COM	444859102
ELV	ANTHEM INC	1,121	$402K	0.0%	$249.83	+20.4%	COM	036752103
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,238	$398K	0.0%	$125.86	+192.4%	CL A	98980L101
CABO	CABLE ONE INC	217	$397K	0.0%	$1815.48	0.0%	COM	12685J105
RSPT	INVESCO EXCHANGE TRADED FD T	1,450	$391K	0.0%	$171.77	—	S&P500 EQL TEC	46137V282
TIP	ISHARES TR	3,096	$389K	0.0%	$120.62	—	TIPS BD ETF	464287176
SCHB	SCHWAB STRATEGIC TR	4,022	$389K	0.0%	$91.00	—	US BRD MKT ETF	808524102
—	AMCOR PLC	33,197	$388K	0.0%	$8.76	+6.4%	ORD	G0250X107
MAR	MARRIOTT INTL INC NEW	2,598	$385K	0.0%	$110.17	+19.5%	CL A	571903202
DD	DUPONT DE NEMOURS INC	4,951	$383K	0.0%	$17.76	+63.7%	COM	26614N102
FDIS	FIDELITY COVINGTON TRUST	5,011	$383K	0.0%	$71.80	—	MSCI CONSM DIS	316092204
SCHZ	SCHWAB STRATEGIC TR	7,032	$379K	0.0%	$51.04	—	US AGGREGATE B	808524839
SYK	STRYKER CORPORATION	1,545	$376K	0.0%	$197.97	+15.1%	COM	863667101
PAYX	PAYCHEX INC	3,827	$375K	0.0%	$76.93	+4.5%	COM	704326107
CL	COLGATE PALMOLIVE CO	4,647	$366K	0.0%	$58.39	+19.8%	COM	194162103
AEP	AMERICAN ELEC PWR CO INC	4,314	$365K	0.0%	$61.78	+9.2%	COM	025537101
TMUS	T-MOBILE US INC	2,897	$363K	0.0%	$55.68	+118.6%	COM	872590104
BDX	BECTON DICKINSON & CO	1,489	$362K	0.0%	$190.19	+18.6%	COM	075887109
BHP	BHP GROUP LTD	5,218	$362K	0.0%	$51.42	—	SPONSORED ADS	088606108
GWX	SPDR INDEX SHS FDS	9,603	$359K	0.0%	$23.52	—	S&P INTL SMLCP	78463X871
HUN	HUNTSMAN CORP	12,368	$357K	0.0%	$19.50	+43.6%	COM	447011107
TFI	SPDR SER TR	6,815	$352K	0.0%	$49.64	—	NUVEEN BRC MUNIC	78468R721
XEL	XCEL ENERGY INC	5,284	$351K	0.0%	$46.31	+16.7%	COM	98389B100
LMT	LOCKHEED MARTIN CORP	951	$351K	0.0%	$282.46	+6.2%	COM	539830109
JQUA	J P MORGAN EXCHANGE-TRADED F	9,276	$350K	0.0%	$37.73	—	US QUALTY FCTR	46641Q761
TER	TERADYNE INC	2,875	$350K	0.0%	$123.17	0.0%	COM	880770102
PSX	PHILLIPS 66	4,279	$349K	0.0%	$75.66	-14.2%	COM	718546104
BR	BROADRIDGE FINL SOLUTIONS IN	2,276	$348K	0.0%	$73.87	+84.1%	COM	11133T103
—	WALGREENS BOOTS ALLIANCE INC	6,304	$346K	0.0%	$55.08	—	COM	931427108
EQNR	EQUINOR ASA	17,484	$340K	0.0%	$16.92	—	SPONSORED ADR	29446M102
GOGO	GOGO INC	35,222	$340K	0.0%	$3.36	+253.5%	COM	38046C109
CCEP	COCA COLA EUROPEAN PARTNERS	6,490	$339K	0.0%	$37.21	+17.7%	SHS	G25839104
EIX	EDISON INTL	5,786	$339K	0.0%	$47.10	0.0%	COM	281020107
APPS	DIGITAL TURBINE INC	4,200	$338K	0.0%	$42.54	+71.8%	COM NEW	25400W102
—	CERNER CORP	4,682	$337K	0.0%	$77.97	—	COM	156782104
CWT	CALIFORNIA WTR SVC GROUP	5,968	$336K	0.0%	$37.07	+34.5%	COM	130788102
CNH	CNH INDL N V	21,436	$335K	0.0%	$7.58	+48.0%	SHS	N20944109
IWS	ISHARES TR	3,043	$333K	0.0%	$79.70	—	RUS MDCP VAL ETF	464287473
TTC	TORO CO	3,223	$332K	0.0%	$60.33	+65.7%	COM	891092108
FICO	FAIR ISAAC CORP	675	$328K	0.0%	$296.06	+60.6%	COM	303250104
PRU	PRUDENTIAL FINL INC	3,554	$324K	0.0%	$67.80	0.0%	COM	744320102
PSA	PUBLIC STORAGE	1,311	$324K	0.0%	$188.24	0.0%	COM	74460D109
—	II-VI INC	4,741	$324K	0.0%	$76.01	—	COM	902104108
SCHG	SCHWAB STRATEGIC TR	2,480	$322K	0.0%	$94.41	—	US LCAP GR ETF	808524300
NBIX	NEUROCRINE BIOSCIENCES INC	3,315	$322K	0.0%	$101.04	+3.8%	COM	64125C109
WPP	WPP PLC NEW	5,021	$321K	0.0%	$55.65	—	ADR	92937A102
EMR	EMERSON ELEC CO	3,546	$320K	0.0%	$66.82	+16.5%	COM	291011104
PLD	PROLOGIS INC.	3,010	$319K	0.0%	$86.18	+2.9%	COM	74340W103
DEO	DIAGEO PLC	1,901	$312K	0.0%	$159.79	—	SPON ADR NEW	25243Q205
IJK	ISHARES TR	3,980	$312K	0.0%	$113.88	—	S&P MC 400GR ETF	464287606
PII	POLARIS INC	2,319	$310K	0.0%	$76.21	+59.9%	COM	731068102
XLY	SELECT SECTOR SPDR TR	1,830	$308K	0.0%	$168.31	—	SBI CONS DISCR	81369Y407
NNN	NATIONAL RETAIL PROPERTIES I	7,000	$308K	0.0%	$44.00	—	COM	637417106
FIS	FIDELITY NATL INFORMATION SV	2,190	$308K	0.0%	$103.77	+17.9%	COM	31620M106
KMB	KIMBERLY-CLARK CORP	2,209	$307K	0.0%	$110.86	0.0%	COM	494368103
ENS	ENERSYS	3,350	$304K	0.0%	$87.48	0.0%	COM	29275Y102
IBB	ISHARES TR	2,014	$303K	0.0%	$139.79	—	NASDAQ BIOTECH	464287556
ADI	ANALOG DEVICES INC	1,950	$302K	0.0%	$100.74	+40.1%	COM	032654105
UAL	UNITED AIRLS HLDGS INC	5,239	$301K	0.0%	$48.83	0.0%	COM	910047109
ORLY	OREILLY AUTOMOTIVE INC	587	$298K	0.0%	$26.49	+17.0%	COM	67103H107
STZ	CONSTELLATION BRANDS INC	1,303	$297K	0.0%	$167.00	+24.6%	CL A	21036P108
—	JACOBS ENGR GROUP INC	2,271	$294K	0.0%	$129.46	—	COM	469814107
SMFG	SUMITOMO MITSUI FINL GROUP I	40,442	$293K	0.0%	$6.50	—	SPONSORED ADR	86562M209
DPZ	DOMINOS PIZZA INC	796	$293K	0.0%	$252.87	+37.1%	COM	25754A201
TJX	TJX COS INC NEW	4,435	$293K	0.0%	$47.82	+30.2%	COM	872540109
—	QIAGEN NV	5,983	$291K	0.0%	$43.33	—	SHS NEW	N72482123
MPC	MARATHON PETE CORP	5,398	$289K	0.0%	$31.29	+42.6%	COM	56585A102
—	GLAXOSMITHKLINE PLC	8,058	$288K	0.0%	$38.74	—	SPONSORED ADR	37733W105
NXPI	NXP SEMICONDUCTORS N V	1,425	$287K	0.0%	$167.49	0.0%	COM	N6596X109
AOA	ISHARES TR	4,242	$284K	0.0%	$64.12	—	AGGRES ALLOC ETF	464289859
HYG	ISHARES TR	3,204	$279K	0.0%	$84.77	—	IBOXX HI YD ETF	464288513
VV	VANGUARD INDEX FDS	1,506	$279K	0.0%	$146.96	—	LARGE CAP ETF	922908637
BX	BLACKSTONE GROUP INC	3,685	$275K	0.0%	$48.82	+20.0%	COM	09260D107
XBI	SPDR SER TR	2,017	$274K	0.0%	$135.85	—	S&P BIOTECH	78464A870
COP	CONOCOPHILLIPS	5,156	$273K	0.0%	$53.43	-22.5%	COM	20825C104
SPG	SIMON PPTY GROUP INC NEW	2,394	$272K	0.0%	$79.96	0.0%	COM	828806109
AMT	AMERICAN TOWER CORP NEW	1,139	$272K	0.0%	$155.47	+23.7%	COM	03027X100
ROST	ROSS STORES INC	2,256	$271K	0.0%	$60.07	+86.8%	COM	778296103
VOX	VANGUARD WORLD FDS	2,085	$271K	0.0%	$129.98	—	COMM SRVC ETF	92204A884
VDE	VANGUARD WORLD FDS	3,958	$269K	0.0%	$67.96	—	ENERGY ETF	92204A306
SOXX	ISHARES TR	631	$268K	0.0%	$379.10	—	PHLX SEMICND ETF	464287523
AGX	ARGAN INC	5,000	$267K	0.0%	$32.59	+34.1%	COM	04010E109
CG	CARLYLE GROUP INC	7,176	$264K	0.0%	$23.81	+25.4%	COM	14316J108
XYZ	SQUARE INC	1,158	$263K	0.0%	$195.07	+19.9%	CL A	852234103
SJM	SMUCKER J M CO	2,058	$260K	0.0%	$85.15	+18.0%	COM NEW	832696405
—	APTIV PLC	1,879	$259K	0.0%	$137.84	—	SHS	G6095L109
ADP	AUTOMATIC DATA PROCESSING IN	1,371	$258K	0.0%	$147.45	+6.2%	COM	053015103
VPU	VANGUARD WORLD FDS	1,819	$256K	0.0%	$140.74	—	UTILITIES ETF	92204A876
ETN	EATON CORP PLC	1,846	$255K	0.0%	$103.87	+14.5%	SHS	G29183103
QUAL	ISHARES TR	2,092	$255K	0.0%	$121.89	—	MSCI USA QLT FCT	46432F339
FERG1GBX	FERGUSON PLC NEW	2,112	$254K	0.0%	$120.27	—	SHS	G3421J106
BALL	BALL CORP	2,994	$254K	0.0%	$86.77	-5.2%	COM	058498106
MCHP	MICROCHIP TECHNOLOGY INC.	1,630	$253K	0.0%	$56.21	+20.1%	COM	595017104
—	EATON VANCE TAX-MANAGED GLOB	27,214	$253K	0.0%	$9.69	—	COM	27829F108
ILMN	ILLUMINA INC	651	$250K	0.0%	$318.77	+27.9%	COM	452327109
MCK	MCKESSON CORP	1,278	$249K	0.0%	$142.62	+24.3%	COM	58155Q103
VIS	VANGUARD WORLD FDS	1,304	$247K	0.0%	$189.42	—	INDUSTRIAL ETF	92204A603
—	HILL ROM HLDGS INC	2,234	$247K	0.0%	$110.56	—	COM	431475102
LQD	ISHARES TR	1,866	$243K	0.0%	$129.03	—	IBOXX INV CP ETF	464287242
—	DNP SELECT INCOME FD INC	24,087	$238K	0.0%	$10.87	—	COM	23325P104
AZN	ASTRAZENECA PLC	4,780	$238K	0.0%	$53.65	—	SPONSORED ADR	046353108
ED	CONSOLIDATED EDISON INC	3,139	$235K	0.0%	$63.51	-6.9%	COM	209115104
IJT	ISHARES TR	1,823	$234K	0.0%	$128.36	—	S&P SML 600 GWT	464287887
IJJ	ISHARES TR	2,253	$230K	0.0%	$122.17	—	S&P MC 400VL ETF	464287705
—	UNILEVER PLC	4,073	$227K	0.0%	$60.20	—	SPON ADR NEW	904767704
WDC	WESTERN DIGITAL CORP.	3,400	$227K	0.0%	$46.58	0.0%	COM	958102105
CTVA	CORTEVA INC	4,847	$226K	0.0%	$41.91	0.0%	COM	22052L104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	463	$225K	0.0%	$336.52	+32.5%	CL A	989207105
GM	GENERAL MTRS CO	3,892	$224K	0.0%	$51.24	0.0%	COM	37045V100
AMLP	ALPS ETF TR	7,277	$222K	0.0%	$25.70	—	ALERIAN MLP	00162Q452
MP	MP MATERIALS CORP	6,182	$222K	0.0%	$36.97	0.0%	COM CL A	553368101
UCTT	ULTRA CLEAN HLDGS INC	3,800	$221K	0.0%	$46.05	0.0%	COM	90385V107
LITE	LUMENTUM HLDGS INC	2,414	$221K	0.0%	$86.24	+7.3%	COM	55024U109
NTAP	NETAPP INC	3,000	$218K	0.0%	$46.56	+28.2%	COM	64110D104
MCHI	ISHARES TR	2,632	$215K	0.0%	$81.69	—	MSCI CHINA ETF	46429B671
JNK	SPDR SER TR	1,965	$214K	0.0%	$108.16	—	BLOOMBERG BRCLYS	78468R622
SQM	SOCIEDAD QUIMICA Y MINERA DE	4,000	$212K	0.0%	$53.00	—	SPON ADR SER B	833635105
KFY	KORN FERRY	3,400	$212K	0.0%	$51.25	0.0%	COM NEW	500643200
VCR	VANGUARD WORLD FDS	715	$211K	0.0%	$295.10	—	CONSUM DIS ETF	92204A108
—	EATON VANCE TAX-MANAGED DIVE	16,499	$211K	0.0%	$11.10	—	COM	27828N102
XLI	SELECT SECTOR SPDR TR	2,129	$210K	0.0%	$88.35	—	SBI INT-INDS	81369Y704
CBRE	CBRE GROUP INC	2,635	$208K	0.0%	$70.71	0.0%	CL A	12504L109
IWN	ISHARES TR	1,285	$205K	0.0%	$159.53	—	RUS 2000 VAL ETF	464287630
HIG	HARTFORD FINL SVCS GROUP INC	3,069	$205K	0.0%	$48.86	0.0%	COM	416515104
GPC	GENUINE PARTS CO	1,750	$202K	0.0%	$93.07	0.0%	COM	372460105
URI	UNITED RENTALS INC	610	$201K	0.0%	$274.28	0.0%	COM	911363109
IUSV	ISHARES TR	2,900	$200K	0.0%	$68.97	—	CORE S&P US VLU	464287663
—	ANNALY CAPITAL MANAGEMENT IN	21,493	$185K	0.0%	$6.56	—	COM	035710409
BCSF	BAIN CAP SPECIALTY FIN INC	12,126	$179K	0.0%	$8.73	-9.1%	COM STK	05684B107
F	FORD MTR CO DEL	14,289	$175K	0.0%	$8.68	0.0%	COM	345370860
MUFG	MITSUBISHI UFJ FINL GROUP IN	18,486	$99,000	0.0%	$4.14	—	SPONSORED ADS	606822104
—	SIRIUS XM HOLDINGS INC	15,066	$92,000	0.0%	$5.58	—	COM	82968B103
FINV	FINVOLUTION GROUP	13,000	$91,000	0.0%	$2.69	—	SPONSORED ADS	31810T101
SAN	BANCO SANTANDER S.A.	25,333	$87,000	0.0%	$2.27	—	ADR	05964H105
—	SURFACE ONCOLOGY INC	10,000	$78,000	0.0%	$1.90	—	COM	86877M209
—	ORGANIGRAM HLDGS INC	21,810	$76,000	0.0%	$2.50	—	COM	68620P101
—	MEDIWOUND LTD	12,502	$67,000	0.0%	$3.98	—	ORD SHS	M68830104
—	SPECTRUM PHARMACEUTICALS INC	10,000	$33,000	0.0%	$6.50	—	COM	84763A108
ZM	ZOOM VIDEO COMMUNICATIONS IN	300	$0	0.0%	$125.86	+192.4%	Call	98980L101
—	GENERAL ELECTRIC CO	1,000	$0	0.0%	$12.32	—	Call	369604103
TSLA	TESLA INC	1,000	$0	0.0%	$106.84	+135.0%	Call	88160R101
UNH	UNITEDHEALTH GROUP INC	500	$0	0.0%	$232.36	+37.6%	Call	91324P102
MSFT	MICROSOFT CORP	9,700	$0	0.0%	$107.44	+107.5%	Call	594918104
COST	COSTCO WHSL CORP NEW	200	$0	0.0%	$230.46	+43.1%	Call	22160K105
CMCSA	COMCAST CORP NEW	10,000	$0	0.0%	$35.42	+30.3%	Call	20030N101
HD	HOME DEPOT INC	4,000	$0	0.0%	$134.43	+81.8%	Call	437076102
BABA	ALIBABA GROUP HLDG LTD	100	$0	0.0%	$212.44	—	Call	01609W102
AAPL	APPLE INC	100	$0	0.0%	$89.16	+40.3%	Call	037833100
CHD	CHURCH & DWIGHT INC	7,200	$0	0.0%	$65.57	+20.1%	Call	171340102