Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	603,343	$173M	9.2%	$286.81 *	$30.99	+54.2%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	1,180,570	$162M	8.6%	$137.46	$104.89	+31.0%	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	512,670	$115M	6.1%	$225.28	$154.22	+46.1%	SMALL CP ETF	922908751
IEFA	ISHARES TR	1,169,332	$87.54M	4.6%	$74.86	$62.51	+19.8%	CORE MSCI EAFE	46432F842
BND	VANGUARD BD INDEX FDS	945,253	$81.19M	4.3%	$85.89	$83.36	+3.0%	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	338,934	$75.52M	4.0%	$222.82	$128.99	+72.7%	TOTAL STK MKT	922908769
AAPL	APPLE INC	414,768	$56.81M	3.0%	$136.96 *	$90.76	+47.4%	COM	037833100
SPIB	SPDR SER TR	1,533,797	$56.29M	3.0%	$36.70	$35.12	+4.5%	PORTFOLIO INTRMD	78464A375
VMBS	VANGUARD SCOTTSDALE FDS	997,045	$53.21M	2.8%	$53.37	$52.30	+2.0%	MORTG-BACK SEC	92206C771
CMF	ISHARES TR	822,145	$51.48M	2.7%	$62.62	$58.25	+7.5%	CALIF MUN BD ETF	464288356
ITOT	ISHARES TR	497,129	$49.1M	2.6%	$98.76	$67.21	+47.0%	CORE S&P TTL STK	464287150
MSFT	MICROSOFT CORP	150,615	$40.8M	2.2%	$270.90 *	$107.44	+143.1%	COM	594918104
VEA	VANGUARD TAX-MANAGED INTL FD	736,248	$37.93M	2.0%	$51.52	$39.86	+29.3%	FTSE DEV MKT ETF	921943858
IJR	ISHARES TR	328,423	$37.1M	2.0%	$112.98	$75.49	+49.7%	CORE S&P SCP ETF	464287804
IEMG	ISHARES INC	433,742	$29.06M	1.5%	$66.99	$53.45	+25.3%	CORE MSCI EMKT	46434G103
SUSA	ISHARES TR	279,555	$26.71M	1.4%	$95.54	$72.58	+31.6%	MSCI USA ESG SLC	464288802
VWO	VANGUARD INTL EQUITY INDEX F	458,936	$24.93M	1.3%	$54.31	$40.00	+35.8%	FTSE EMR MKT ETF	922042858
TSLA	TESLA INC	28,097	$19.1M	1.0%	$679.68 *	$109.79	+106.4%	COM	88160R101
AMZN	AMAZON COM INC	5,444	$18.73M	1.0%	$3440.12 *	$86.27	+99.4%	COM	023135106
USRT	ISHARES TR	318,879	$18.6M	1.0%	$58.34	$47.59	+22.6%	CRE U S REIT ETF	464288521
NUSC	NUSHARES ETF TR	407,154	$18.38M	1.0%	$45.15	$31.16	+44.9%	NUVEEN ESG SMLCP	67092P607
SCZ	ISHARES TR	229,665	$17.03M	0.9%	$74.16	$56.56	+31.1%	EAFE SML CP ETF	464288273
MUB	ISHARES TR	135,133	$15.84M	0.8%	$117.20	$109.91	+6.6%	NATIONAL MUN ETF	464288414
VNQ	VANGUARD INDEX FDS	128,931	$13.12M	0.7%	$101.79	$79.37	+28.2%	REAL ESTATE ETF	922908553
AMAT	APPLIED MATLS INC	83,098	$11.83M	0.6%	$142.40 *	$30.34	+351.1%	COM	038222105
SCHC	SCHWAB STRATEGIC TR	283,577	$11.8M	0.6%	$41.60	$30.95	+34.4%	INTL SCEQT ETF	808524888
ESGE	ISHARES INC	253,170	$11.43M	0.6%	$45.15	$36.50	+23.7%	ESG AWR MSCI EM	46434G863
SPY	SPDR S&P 500 ETF TR	23,384	$10.01M	0.5%	$428.07	$255.11	+67.8%	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,793	$9.948M	0.5%	$277.93	$168.09	+65.3%	CL B NEW	084670702
DWM	WISDOMTREE TR	180,924	$9.862M	0.5%	$54.51	$53.06	+2.7%	INTL EQUITY FD	97717W703
AGG	ISHARES TR	79,820	$9.206M	0.5%	$115.33	$109.78	+5.1%	CORE US AGGBD ET	464287226
EW	EDWARDS LIFESCIENCES CORP	88,234	$9.138M	0.5%	$103.57	$62.72	+65.1%	COM	28176E108
VYM	VANGUARD WHITEHALL FDS	86,164	$9.027M	0.5%	$104.77	$82.98	+26.3%	HIGH DIV YLD	921946406
ISRG	INTUITIVE SURGICAL INC	9,688	$8.909M	0.5%	$919.59 *	$103.92	+195.0%	COM NEW	46120E602
SCHF	SCHWAB STRATEGIC TR	219,075	$8.643M	0.5%	$39.45 *	$15.43	+27.8%	INTL EQTY ETF	808524805
VEEV	VEEVA SYS INC	27,787	$8.64M	0.5%	$310.94	$278.75	+11.6%	CL A COM	922475108
HD	HOME DEPOT INC	26,013	$8.295M	0.4%	$318.88 *	$134.43	+112.4%	COM	437076102
BBHY	J P MORGAN EXCHANGE-TRADED F	157,958	$8.263M	0.4%	$52.31	$50.54	+3.5%	HIGH YLD RESRCH	46641Q878
SDG	ISHARES TR	80,858	$8.035M	0.4%	$99.37	$72.60	+36.9%	MSCI GLOBAL IMP	46435G532
TTD	THE TRADE DESK INC	93,850	$7.26M	0.4%	$77.36	$65.01	+19.0%	COM CL A	88339J105
GOOG	ALPHABET INC	2,852	$7.147M	0.4%	$2505.96 *	$57.03	+118.1%	CAP STK CL C	02079K107
IYR	ISHARES TR	68,526	$6.986M	0.4%	$101.95	$87.08	+17.1%	U.S. REAL ES ETF	464287739
DIS	DISNEY WALT CO	37,771	$6.639M	0.4%	$175.77 *	$114.34	+50.2%	COM	254687106
ESGD	ISHARES TR	82,386	$6.511M	0.3%	$79.03	$63.73	+24.0%	ESG AW MSCI EAFE	46435G516
NUBD	NUSHARES ETF TR	243,338	$6.347M	0.3%	$26.08	$26.06	+0.1%	NUVEEN ESG US	67092P870
JNJ	JOHNSON & JOHNSON	37,816	$6.23M	0.3%	$164.75 *	$94.62	+52.9%	COM	478160104
NFLX	NETFLIX INC	10,509	$5.551M	0.3%	$528.21 *	$14.72	+259.0%	COM	64110L106
EFA	ISHARES TR	69,443	$5.478M	0.3%	$78.88	$64.34	+22.6%	MSCI EAFE ETF	464287465
IWF	ISHARES TR	20,053	$5.444M	0.3%	$271.48 *	$29.44	+130.5%	RUS 1000 GRW ETF	464287614
JPST	J P MORGAN EXCHANGE-TRADED F	105,864	$5.372M	0.3%	$50.74	$50.56	+0.4%	ULTRA SHRT INC	46641Q837
NVDA	NVIDIA CORPORATION	6,393	$5.115M	0.3%	$800.09 *	$8.19	+143.7%	COM	67066G104
VOO	VANGUARD INDEX FDS	12,705	$5M	0.3%	$393.55	$242.36	+62.4%	S&P 500 ETF SHS	922908363
TPL	TEXAS PACIFIC LAND CORPORATI	2,937	$4.699M	0.2%	$1599.93 *	$117.17	+43.2%	COM	88262P102
QQQ	INVESCO QQQ TR	12,333	$4.371M	0.2%	$354.41	$221.65	+59.9%	UNIT SER 1	46090E103
FITB	FIFTH THIRD BANCORP	113,700	$4.347M	0.2%	$38.23 *	$20.28	+58.8%	COM	316773100
SCHA	SCHWAB STRATEGIC TR	41,087	$4.28M	0.2%	$104.17 *	$17.13	+52.0%	US SML CAP ETF	808524607
JMST	J P MORGAN EXCHANGE-TRADED F	79,355	$4.051M	0.2%	$51.05	$51.02	+0.1%	ULTRA SHT MUNCPL	46641Q654
MCD	MCDONALDS CORP	17,145	$3.96M	0.2%	$230.97 *	$145.77	+43.0%	COM	580135101
IVV	ISHARES TR	8,958	$3.851M	0.2%	$429.90	$283.76	+51.5%	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	1,533	$3.744M	0.2%	$2442.27 *	$52.36	+131.4%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	27,509	$3.712M	0.2%	$134.94 *	$75.55	+59.6%	COM	742718109
SCHX	SCHWAB STRATEGIC TR	35,363	$3.677M	0.2%	$103.98 *	$10.72	+61.7%	US LRG CAP ETF	808524201
TTD	THE TRADE DESK INC	45,400	$3.512M	0.2%	$77.36	$65.01	+19.0%	Put	88339J105
DLN	WISDOMTREE TR	28,798	$3.465M	0.2%	$120.32 *	$39.56	+52.1%	US LARGECAP DIVD	97717W307
WFC	WELLS FARGO CO NEW	73,229	$3.317M	0.2%	$45.30 *	$38.77	+4.7%	COM	949746101
INTC	INTEL CORP	58,812	$3.302M	0.2%	$56.15 *	$39.17	+31.2%	COM	458140100
CNC	CENTENE CORP DEL	44,767	$3.265M	0.2%	$72.93	$68.51	+6.4%	COM	15135B101
META	FACEBOOK INC	9,382	$3.262M	0.2%	$347.69	$159.46	+116.5%	CL A	30303M102
CME	CME GROUP INC	15,109	$3.213M	0.2%	$212.65 *	$62.99	+181.7%	COM	12572Q105
VNQI	VANGUARD INTL EQUITY INDEX F	54,800	$3.198M	0.2%	$58.36	$53.32	+9.4%	GLB EX US ETF	922042676
PFE	PFIZER INC	81,436	$3.189M	0.2%	$39.16 *	$24.38	+28.5%	COM	717081103
UNH	UNITEDHEALTH GROUP INC	7,904	$3.165M	0.2%	$400.43 *	$232.36	+60.0%	COM	91324P102
PEP	PEPSICO INC	20,988	$3.11M	0.2%	$148.18 *	$94.66	+36.2%	COM	713448108
XOM	EXXON MOBIL CORP	49,224	$3.105M	0.2%	$63.08 *	$51.57	+3.1%	COM	30231G102
DFAS	DIMENSIONAL ETF TRUST	53,176	$3.105M	0.2%	$58.39	$58.17	+0.4%	US SMALL CAP ETF	25434V500
DFUS	DIMENSIONAL ETF TRUST	62,879	$2.963M	0.2%	$47.12	$46.61	+1.1%	US EQUITY ETF	25434V401
JPM	JPMORGAN CHASE & CO	19,007	$2.956M	0.2%	$155.52 *	$78.27	+76.8%	COM	46625H100
SCHE	SCHWAB STRATEGIC TR	85,243	$2.803M	0.1%	$32.88	$26.56	+23.8%	EMRG MKTEQ ETF	808524706
COST	COSTCO WHSL CORP NEW	6,818	$2.698M	0.1%	$395.72 *	$230.46	+63.1%	COM	22160K105
IWD	ISHARES TR	16,603	$2.634M	0.1%	$158.65	$113.34	+40.0%	RUS 1000 VAL ETF	464287598
AMGN	AMGEN INC	10,632	$2.592M	0.1%	$243.79 *	$159.70	+32.3%	COM	031162100
SBUX	STARBUCKS CORP	23,170	$2.591M	0.1%	$111.83 *	$71.17	+41.5%	COM	855244109
TDOC	TELADOC HEALTH INC	15,402	$2.561M	0.1%	$166.28	$231.95	-28.3%	COM	87918A105
IWV	ISHARES TR	9,989	$2.556M	0.1%	$255.88	$131.93	+94.0%	RUSSELL 3000 ETF	464287689
CVX	CHEVRON CORP NEW	23,850	$2.498M	0.1%	$104.74 *	$76.10	+14.2%	COM	166764100
AKTSQ	AKOUSTIS TECHNOLOGIES INC	223,769	$2.397M	0.1%	$10.71	$8.08	+30.7%	COM	00973N102
DHR	DANAHER CORPORATION	8,822	$2.368M	0.1%	$268.42 *	$72.22	+222.8%	COM	235851102
QCOM	QUALCOMM INC	16,421	$2.347M	0.1%	$142.93 *	$86.98	+49.0%	COM	747525103
HON	HONEYWELL INTL INC	10,537	$2.311M	0.1%	$219.32 *	$140.55	+34.0%	COM	438516106
—	LAM RESEARCH CORP	3,504	$2.28M	0.1%	$650.68	$583.83	—	COM	512807108
APPF	APPFOLIO INC	15,643	$2.209M	0.1%	$141.21	$155.42	-9.2%	COM CL A	03783C100
TXN	TEXAS INSTRS INC	11,423	$2.197M	0.1%	$192.33 *	$97.85	+72.5%	COM	882508104
NEE	NEXTERA ENERGY INC	29,880	$2.19M	0.1%	$73.29 *	$63.10	+3.3%	COM	65339F101
CSCO	CISCO SYS INC	40,943	$2.17M	0.1%	$53.00 *	$30.33	+52.3%	COM	17275R102
ABBV	ABBVIE INC	19,035	$2.144M	0.1%	$112.63 *	$59.08	+60.6%	COM	00287Y109
WMT	WALMART INC	14,637	$2.064M	0.1%	$141.01 *	$33.21	+33.3%	COM	931142103
ICLN	ISHARES TR	87,340	$2.049M	0.1%	$23.46	$20.03	+17.1%	GL CLEAN ENE ETF	464288224
ASML	ASML HOLDING N V	2,919	$2.017M	0.1%	$690.99	$294.58	+134.5%	N Y REGISTRY SHS	N07059210
EFG	ISHARES TR	18,674	$2.003M	0.1%	$107.26	$87.74	+22.3%	EAFE GRWTH ETF	464288885
FREL	FIDELITY COVINGTON TRUST	65,324	$1.988M	0.1%	$30.43	$23.55	+29.2%	MSCI RL EST ETF	316092857
CMCSA	COMCAST CORP NEW	34,557	$1.97M	0.1%	$57.01 *	$35.42	+41.3%	CL A	20030N101
SHOP	SHOPIFY INC	1,338	$1.955M	0.1%	$1461.14 *	$86.85	+68.2%	CL A	82509L107
MRK	MERCK & CO INC	24,467	$1.903M	0.1%	$77.78 *	$46.46	+45.3%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	33,685	$1.887M	0.1%	$56.02 *	$38.37	+10.6%	COM	92343V104
PYPL	PAYPAL HLDGS INC	6,451	$1.88M	0.1%	$291.43	$166.59	+74.6%	COM	70450Y103
CRM	SALESFORCE COM INC	7,588	$1.853M	0.1%	$244.20	$171.60	+40.6%	COM	79466L302
NKE	NIKE INC	11,715	$1.81M	0.1%	$154.50 *	$88.38	+63.4%	CL B	654106103
CHD	CHURCH & DWIGHT INC	21,067	$1.795M	0.1%	$85.20 *	$65.57	+23.2%	COM	171340102
RWX	SPDR INDEX SHS FDS	48,389	$1.777M	0.1%	$36.72	$36.98	-0.7%	DJ INTL RL ETF	78463X863
ORCL	ORACLE CORP	22,753	$1.771M	0.1%	$77.84 *	$44.95	+62.8%	COM	68389X105
DOV	DOVER CORP	11,587	$1.745M	0.1%	$150.60 *	$68.01	+109.2%	COM	260003108
VSS	VANGUARD INTL EQUITY INDEX F	12,388	$1.69M	0.1%	$136.42	$102.12	+33.6%	FTSE SMCAP ETF	922042718
ADBE	ADOBE SYSTEMS INCORPORATED	2,852	$1.67M	0.1%	$585.55	$321.01	+82.4%	COM	00724F101
NYF	ISHARES TR	27,914	$1.632M	0.1%	$58.47	$57.83	+1.1%	NEW YORK MUN ETF	464288323
BMY	BRISTOL-MYERS SQUIBB CO	24,063	$1.608M	0.1%	$66.82 *	$46.45	+18.9%	COM	110122108
SCHH	SCHWAB STRATEGIC TR	34,954	$1.601M	0.1%	$45.80 *	$19.99	+14.5%	US REIT ETF	808524847
SHW	SHERWIN WILLIAMS CO	5,833	$1.589M	0.1%	$272.42 *	$206.99	+26.4%	COM	824348106
CB	CHUBB LIMITED	9,954	$1.582M	0.1%	$158.93 *	$150.25	-0.5%	COM	H1467J104
NOW	SERVICENOW INC	2,827	$1.554M	0.1%	$549.70 *	$78.06	+40.8%	COM	81762P102
IWB	ISHARES TR	6,401	$1.55M	0.1%	$242.15	$178.04	+36.0%	RUS 1000 ETF	464287622
MSFT	MICROSOFT CORP	5,700	$1.543M	0.1%	$270.70 *	$107.44	+143.1%	Put	594918104
T	AT&T INC	53,288	$1.534M	0.1%	$28.79 *	$15.10	+7.7%	COM	00206R102
IWM	ISHARES TR	6,666	$1.529M	0.1%	$229.37	$157.07	+46.0%	RUSSELL 2000 ETF	464287655
MINT	PIMCO ETF TR	14,938	$1.523M	0.1%	$101.95	$101.39	+0.6%	ENHAN SHRT MA AC	72201R833
A	AGILENT TECHNOLOGIES INC	10,176	$1.504M	0.1%	$147.80 *	$65.91	+117.5%	COM	00846U101
IP	INTERNATIONAL PAPER CO	24,369	$1.494M	0.1%	$61.31 *	$28.10	+69.6%	COM	460146103
KO	COCA COLA CO	27,390	$1.482M	0.1%	$54.11 *	$35.02	+35.1%	COM	191216100
DFAT	DIMENSIONAL ETF TRUST	32,750	$1.467M	0.1%	$44.79	$44.92	-0.3%	US TARGETED VLU	25434V609
DEM	WISDOMTREE TR	32,034	$1.463M	0.1%	$45.67	$41.52	+10.0%	EMER MKT HIGH FD	97717W315
UNP	UNION PAC CORP	6,514	$1.433M	0.1%	$219.99 *	$132.73	+49.5%	COM	907818108
NULV	NUSHARES ETF TR	37,638	$1.421M	0.1%	$37.75	$33.92	+11.3%	NUVEEN ESG LRGVL	67092P300
ABT	ABBOTT LABS	12,164	$1.41M	0.1%	$115.92 *	$53.97	+97.8%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	9,559	$1.401M	0.1%	$146.56 *	$97.36	+19.9%	COM	459200101
V	VISA INC	5,901	$1.38M	0.1%	$233.86 *	$106.62	+112.1%	COM CL A	92826C839
VEU	VANGUARD INTL EQUITY INDEX F	21,753	$1.379M	0.1%	$63.39	$45.09	+40.6%	ALLWRLD EX US	922042775
MMM	3M CO	6,828	$1.356M	0.1%	$198.59 *	$113.12	+24.0%	COM	88579Y101
LOW	LOWES COS INC	6,839	$1.327M	0.1%	$194.03 *	$84.60	+110.5%	COM	548661107
ADSK	AUTODESK INC	4,545	$1.327M	0.1%	$291.97	$166.28	+75.5%	COM	052769106
KEYS	KEYSIGHT TECHNOLOGIES INC	8,559	$1.322M	0.1%	$154.46	$73.25	+110.8%	COM	49338L103
SNAP	SNAP INC	19,163	$1.306M	0.1%	$68.15	$60.02	+13.5%	CL A	83304A106
VIG	VANGUARD SPECIALIZED FUNDS	8,305	$1.286M	0.1%	$154.85	$113.03	+36.9%	DIV APP ETF	921908844
EXPD	EXPEDITORS INTL WASH INC	10,156	$1.286M	0.1%	$126.62 *	$58.90	+103.9%	COM	302130109
ZTS	ZOETIS INC	6,879	$1.282M	0.1%	$186.36 *	$166.50	+7.3%	CL A	98978V103
BAC	BK OF AMERICA CORP	30,637	$1.263M	0.1%	$41.22 *	$22.84	+61.4%	COM	060505104
—	BLACKROCK INC	1,437	$1.257M	0.1%	$874.74	$547.07	—	COM	09247X101
LLY	LILLY ELI & CO	5,449	$1.251M	0.1%	$229.58 *	$108.90	+101.7%	COM	532457108
MA	MASTERCARD INCORPORATED	3,405	$1.243M	0.1%	$365.05 *	$174.96	+103.3%	CL A	57636Q104
EEM	ISHARES TR	22,528	$1.242M	0.1%	$55.13	$42.99	+28.3%	MSCI EMG MKT ETF	464287234
XLK	SELECT SECTOR SPDR TR	8,365	$1.235M	0.1%	$147.64 *	$45.44	+62.5%	TECHNOLOGY	81369Y803
VWOB	VANGUARD WHITEHALL FDS	15,443	$1.233M	0.1%	$79.84	$78.09	+2.2%	EMERG MKT BD ETF	921946885
DECK	DECKERS OUTDOOR CORP	3,186	$1.224M	0.1%	$384.18 *	$26.23	+144.0%	COM	243537107
PTF	INVESCO EXCHANGE TRADED FD T	8,105	$1.211M	0.1%	$149.41 *	$20.45	+143.5%	DWA TECHNOLOGY	46137V811
CATY	CATHAY GEN BANCORP	30,757	$1.211M	0.1%	$39.37 *	$28.57	+19.0%	COM	149150104
DFAC	DIMENSIONAL ETF TRUST	42,730	$1.153M	0.1%	$26.98	$26.57	+1.5%	US CORE EQUITY 2	25434V708
TMO	THERMO FISHER SCIENTIFIC INC	2,281	$1.151M	0.1%	$504.60	$262.97	+89.5%	COM	883556102
IWP	ISHARES TR	10,031	$1.136M	0.1%	$113.25	$77.92	+45.3%	RUS MD CP GR ETF	464287481
WST	WEST PHARMACEUTICAL SVSC INC	3,152	$1.132M	0.1%	$359.14	$149.09	+138.2%	COM	955306105
GILD	GILEAD SCIENCES INC	16,329	$1.124M	0.1%	$68.83 *	$54.51	+6.6%	COM	375558103
BA	BOEING CO	4,583	$1.098M	0.1%	$239.58	$260.51	-8.0%	COM	097023105
TRV	TRAVELERS COMPANIES INC	7,190	$1.076M	0.1%	$149.65 *	$97.50	+40.4%	COM	89417E109
HD	HOME DEPOT INC	3,300	$1.052M	0.1%	$318.79 *	$134.43	+112.4%	Put	437076102
ALL	ALLSTATE CORP	8,041	$1.049M	0.1%	$130.46 *	$82.57	+41.6%	COM	020002101
—	SVB FINANCIAL GROUP	1,869	$1.04M	0.1%	$556.45	$306.05	—	COM	78486Q101
MRSH	MARSH & MCLENNAN COS INC	7,368	$1.037M	0.1%	$140.74 *	$83.03	+57.8%	COM	571748102
AMZN	AMAZON COM INC	300	$1.032M	0.1%	$3440.00 *	$86.27	+99.4%	Put	023135106
HYLB	DBX ETF TR	25,455	$1.026M	0.1%	$40.31	$39.83	+1.2%	XTRACK USD HIGH	233051432
VFH	VANGUARD WORLD FDS	11,188	$1.012M	0.1%	$90.45	$73.42	+23.2%	FINANCIALS ETF	92204A405
TFX	TELEFLEX INCORPORATED	2,503	$1.006M	0.1%	$401.92 *	$333.76	+16.8%	COM	879369106
VGT	VANGUARD WORLD FDS	2,506	$999K	0.1%	$398.64 *	$41.97	+18.8%	INF TECH ETF	92204A702
PNC	PNC FINL SVCS GROUP INC	5,235	$999K	0.1%	$190.83 *	$78.88	+104.7%	COM	693475105
MKC	MCCORMICK & CO INC	11,221	$991K	0.1%	$88.32 *	$72.42	+10.4%	COM NON VTG	579780206
IVW	ISHARES TR	13,560	$986K	0.1%	$72.71	$52.93	+37.4%	S&P 500 GRWT ETF	464287309
DIA	SPDR DOW JONES INDL AVERAGE	2,847	$982K	0.1%	$344.92	$240.60	+43.4%	UT SER 1	78467X109
MTD	METTLER TOLEDO INTERNATIONAL	706	$978K	0.1%	$1385.27	$783.24	+76.9%	COM	592688105
AB	ALLIANCEBERNSTEIN HLDG L P	21,000	$978K	0.1%	$46.57	$27.12	—	UNIT LTD PARTN	01881G106
TDC	TERADATA CORP DEL	19,138	$956K	0.1%	$49.95	$21.64	+130.9%	COM	88076W103
EGP	EASTGROUP PPTYS INC	5,800	$954K	0.1%	$164.48	$129.31	—	COM	277276101
DBEF	DBX ETF TR	25,244	$947K	0.1%	$37.51	$28.27	+32.8%	XTRACK MSCI EAFE	233051200
AVGO	BROADCOM INC	1,956	$932K	0.0%	$476.48 *	$20.73	+110.2%	COM	11135F101
IDXX	IDEXX LABS INC	1,469	$928K	0.0%	$631.72	$241.38	+161.6%	COM	45168D104
BBY	BEST BUY INC	7,828	$900K	0.0%	$114.97 *	$55.28	+70.1%	COM	086516101
EQIX	EQUINIX INC	1,121	$900K	0.0%	$802.85 *	$349.39	+110.4%	COM	29444U700
IJH	ISHARES TR	3,322	$893K	0.0%	$268.81 *	$38.39	+40.0%	CORE S&P MCP ETF	464287507
TGT	TARGET CORP	3,664	$886K	0.0%	$241.81 *	$115.79	+82.9%	COM	87612E106
AMD	ADVANCED MICRO DEVICES INC	9,368	$880K	0.0%	$93.94	$82.75	+13.5%	COM	007903107
NULG	NUSHARES ETF TR	13,553	$874K	0.0%	$64.49	$57.00	+13.2%	NUVEEN ESG LRGCP	67092P201
VHT	VANGUARD WORLD FDS	3,535	$874K	0.0%	$247.24	$222.20	+11.2%	HEALTH CAR ETF	92204A504
CMI	CUMMINS INC	3,585	$874K	0.0%	$243.79 *	$113.93	+91.6%	COM	231021106
FDS	FACTSET RESH SYS INC	2,556	$858K	0.0%	$335.68 *	$234.79	+37.0%	COM	303075105
—	ANSYS INC	2,457	$853K	0.0%	$347.17	$347.17	—	COM	03662Q105
NTRS	NORTHERN TR CORP	7,358	$851K	0.0%	$115.66 *	$78.57	+28.0%	COM	665859104
ACN	ACCENTURE PLC IRELAND	2,852	$841K	0.0%	$294.88 *	$149.79	+84.4%	SHS CLASS A	G1151C101
AMN	AMN HEALTHCARE SVCS INC	8,526	$827K	0.0%	$97.00	$60.28	+60.9%	COM	001744101
KKR	KKR & CO INC	13,800	$818K	0.0%	$59.28 *	$35.90	+58.8%	COM	48251W104
CDNS	CADENCE DESIGN SYSTEM INC	5,972	$817K	0.0%	$136.81	$81.56	+67.8%	COM	127387108
AXP	AMERICAN EXPRESS CO	4,947	$817K	0.0%	$165.15 *	$92.42	+68.8%	COM	025816109
NUDM	NUSHARES ETF TR	25,826	$816K	0.0%	$31.60	$28.75	+9.8%	NUVEEN ESG INTL	67092P805
XLF	SELECT SECTOR SPDR TR	21,858	$802K	0.0%	$36.69	$28.64	+28.1%	FINANCIAL	81369Y605
AON	AON PLC	3,360	$802K	0.0%	$238.69 *	$178.56	+29.4%	SHS CL A	G0403H108
MDT	MEDTRONIC PLC	6,351	$788K	0.0%	$124.07 *	$77.31	+40.7%	SHS	G5960L103
ALLE	ALLEGION PLC	5,651	$787K	0.0%	$139.27 *	$88.32	+48.6%	ORD SHS	G0176J109
—	HESS CORP	9,018	$787K	0.0%	$87.27	$51.59	—	COM	42809H107
CLX	CLOROX CO DEL	4,369	$786K	0.0%	$179.90 *	$110.94	+40.0%	COM	189054109
WY	WEYERHAEUSER CO MTN BE	22,773	$784K	0.0%	$34.43 *	$23.26	+22.2%	COM NEW	962166104
WEC	WEC ENERGY GROUP INC	8,788	$782K	0.0%	$88.98 *	$77.77	-1.8%	COM	92939U106
MO	ALTRIA GROUP INC	16,358	$780K	0.0%	$47.68 *	$27.82	+20.2%	COM	02209S103
ECL	ECOLAB INC	3,739	$770K	0.0%	$205.94 *	$144.56	+35.5%	COM	278865100
VBK	VANGUARD INDEX FDS	2,647	$767K	0.0%	$289.76	$147.55	+96.4%	SML CP GRW ETF	922908595
SDY	SPDR SER TR	6,221	$761K	0.0%	$122.33	$92.71	+31.9%	S&P DIVID ETF	78464A763
IVE	ISHARES TR	5,076	$749K	0.0%	$147.56	$98.14	+50.4%	S&P 500 VAL ETF	464287408
PCY	INVESCO EXCH TRADED FD TR II	26,885	$743K	0.0%	$27.64	$27.88	-0.9%	EMRNG MKT SVRG	46138E784
BK	BANK NEW YORK MELLON CORP	14,363	$736K	0.0%	$51.24 *	$38.40	+17.1%	COM	064058100
FISV	FISERV INC	6,881	$736K	0.0%	$106.96	$99.23	+7.7%	COM	337738108
JETS	ETF SER SOLUTIONS	30,365	$734K	0.0%	$24.17	$24.61	-1.7%	US GLB JETS	26922A842
NOC	NORTHROP GRUMMAN CORP	2,017	$733K	0.0%	$363.41 *	$242.52	+39.3%	COM	666807102
—	ACTIVISION BLIZZARD INC	7,614	$727K	0.0%	$95.48	$69.55	—	COM	00507V109
IMAX	IMAX CORP	33,780	$726K	0.0%	$21.49	$16.25	+32.3%	COM	45245E109
TROW	PRICE T ROWE GROUP INC	3,667	$726K	0.0%	$197.98 *	$105.59	+54.7%	COM	74144T108
XYL	XYLEM INC	6,020	$722K	0.0%	$119.93 *	$90.23	+26.1%	COM	98419M100
TRMB	TRIMBLE INC	8,744	$716K	0.0%	$81.88	$48.03	+70.4%	COM	896239100
ERTH	INVESCO EXCHANGE TRADED FD T	10,303	$713K	0.0%	$69.20	$72.82	-5.0%	INVESCO MSCI	46137V407
NVS	NOVARTIS AG	7,803	$712K	0.0%	$91.25	$74.20	+23.0%	SPONSORED ADR	66987V109
WAT	WATERS CORP	2,049	$708K	0.0%	$345.53	$209.44	+65.0%	COM	941848103
—	KELLOGG CO	10,989	$707K	0.0%	$64.34 *	$47.88	+7.8%	COM	487836108
CORP	PIMCO ETF TR	6,178	$707K	0.0%	$114.44	$108.81	+5.2%	INV GRD CRP BD	72201R817
MEI	METHODE ELECTRS INC	14,344	$706K	0.0%	$49.22 *	$30.35	+41.1%	COM	591520200
CAT	CATERPILLAR INC	3,212	$699K	0.0%	$217.62 *	$154.07	+29.7%	COM	149123101
GWW	GRAINGER W W INC	1,594	$698K	0.0%	$437.89 *	$321.10	+30.1%	COM	384802104
EMB	ISHARES TR	6,192	$696K	0.0%	$112.40	$110.25	+2.0%	JPMORGAN USD EMG	464288281
PM	PHILIP MORRIS INTL INC	7,006	$694K	0.0%	$99.06 *	$59.06	+35.1%	COM	718172109
SWKS	SKYWORKS SOLUTIONS INC	3,606	$691K	0.0%	$191.63 *	$96.14	+76.3%	COM	83088M102
MTCH	MATCH GROUP INC NEW	4,287	$691K	0.0%	$161.18 *	$104.71	+50.5%	COM	57667L107
ABCL	ABCELLERA BIOLOGICS INC	30,651	$674K	0.0%	$21.99	$27.58	-20.2%	COM	00288U106
BCC	BOISE CASCADE CO DEL	11,524	$672K	0.0%	$58.31 *	$27.62	+59.9%	COM	09739D100
EME	EMCOR GROUP INC	5,405	$666K	0.0%	$123.22	$69.41	+74.7%	COM	29084Q100
EMXC	ISHARES INC	10,635	$663K	0.0%	$62.34	$45.66	+36.6%	MSCI EMRG CHN	46434G764
BX	BLACKSTONE GROUP INC	6,780	$659K	0.0%	$97.20 *	$61.34	+36.3%	COM	09260D107
JNJ	JOHNSON & JOHNSON	4,000	$659K	0.0%	$164.75 *	$94.62	+52.9%	Put	478160104
RTX	RAYTHEON TECHNOLOGIES CORP	7,678	$655K	0.0%	$85.31 *	$55.03	+39.9%	COM	75513E101
DUK	DUKE ENERGY CORP NEW	6,619	$653K	0.0%	$98.66 *	$74.15	+11.6%	COM NEW	26441C204
SAP	SAP SE	4,622	$649K	0.0%	$140.42	$111.16	+26.4%	SPON ADR	803054204
VT	VANGUARD INTL EQUITY INDEX F	6,264	$649K	0.0%	$103.61	$59.06	+75.4%	TT WRLD ST ETF	922042742
NVO	NOVO-NORDISK A S	7,747	$649K	0.0%	$83.77	$61.17	+36.9%	ADR	670100205
UPS	UNITED PARCEL SERVICE INC	3,105	$646K	0.0%	$208.05 *	$85.77	+99.5%	CL B	911312106
—	HANESBRANDS INC	34,488	$644K	0.0%	$18.67	$14.19	—	COM	410345102
VBR	VANGUARD INDEX FDS	3,665	$637K	0.0%	$173.81	$134.34	+29.3%	SM CP VAL ETF	922908611
—	PATTERSON COS INC	20,788	$632K	0.0%	$30.40	$24.99	—	COM	703395103
VXUS	VANGUARD STAR FDS	9,602	$631K	0.0%	$65.72	$52.11	+26.0%	VG TL INTL STK F	921909768
KLIC	KULICKE & SOFFA INDS INC	10,300	$630K	0.0%	$61.17 *	$19.70	+188.7%	COM	501242101
VRTX	VERTEX PHARMACEUTICALS INC	3,114	$628K	0.0%	$201.67	$183.37	+10.0%	COM	92532F100
BABA	ALIBABA GROUP HLDG LTD	2,763	$627K	0.0%	$226.93	$214.31	+5.8%	SPONSORED ADS	01609W102
SAM	BOSTON BEER INC	605	$618K	0.0%	$1021.49	$369.81	+176.0%	CL A	100557107
VO	VANGUARD INDEX FDS	2,589	$615K	0.0%	$237.54 *	$40.19	+47.6%	MID CAP ETF	922908629
HPQ	HP INC	20,339	$614K	0.0%	$30.19 *	$18.79	+37.3%	COM	40434L105
CHD	CHURCH & DWIGHT INC	7,200	$614K	0.0%	$85.28 *	$65.57	+23.2%	Put	171340102
CHTR	CHARTER COMMUNICATIONS INC N	834	$602K	0.0%	$721.82	$256.67	+181.1%	CL A	16119P108
NTNX	NUTANIX INC	15,682	$599K	0.0%	$38.20	$27.54	+38.8%	CL A	67059N108
—	NATIONAL INSTRS CORP	14,058	$594K	0.0%	$42.25	$41.08	—	COM	636518102
IRBTQ	IROBOT CORP	6,321	$590K	0.0%	$93.34 *	$75.42	+36.0%	COM	462726100
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,856	$589K	0.0%	$59.76 *	$48.92	+5.1%	COM	744573106
DOW	DOW INC	9,250	$585K	0.0%	$63.24 *	$28.66	+71.8%	COM	260557103
CMA	COMERICA INC	8,055	$575K	0.0%	$71.38 *	$40.50	+47.1%	COM	200340107
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,801	$559K	0.0%	$147.07	$144.66	+1.7%	COM	109194100
INTU	INTUIT	1,135	$556K	0.0%	$489.87 *	$235.27	+102.5%	COM	461202103
WM	WASTE MGMT INC DEL	3,969	$556K	0.0%	$140.09 *	$108.17	+20.8%	COM	94106L109
NYT	NEW YORK TIMES CO	12,734	$555K	0.0%	$43.58 *	$35.50	+16.8%	CL A	650111107
IWR	ISHARES TR	6,942	$550K	0.0%	$79.23	$53.63	+47.8%	RUS MID CAP ETF	464287499
VDC	VANGUARD WORLD FDS	2,978	$544K	0.0%	$182.67	$157.07	+16.2%	CONSUM STP ETF	92204A207
POOL	POOL CORP	1,187	$544K	0.0%	$458.30 *	$328.70	+32.1%	COM	73278L105
IFGL	ISHARES TR	18,491	$542K	0.0%	$29.31	$28.44	+3.0%	INTL DEV RE ETF	464288489
LMT	LOCKHEED MARTIN CORP	1,430	$541K	0.0%	$378.32 *	$301.24	+11.1%	COM	539830109
EA	ELECTRONIC ARTS INC	3,735	$537K	0.0%	$143.78 *	$128.34	+9.4%	COM	285512109
ITW	ILLINOIS TOOL WKS INC	2,392	$535K	0.0%	$223.66 *	$139.14	+44.6%	COM	452308109
TAP	MOLSON COORS BEVERAGE CO	9,968	$535K	0.0%	$53.67 *	$36.54	+27.9%	CL B	60871R209
—	GENERAL ELECTRIC CO	39,384	$530K	0.0%	$13.46	$12.44	—	COM	369604103
SYY	SYSCO CORP	6,808	$529K	0.0%	$77.70 *	$44.05	+55.9%	COM	871829107
NTES	NETEASE INC	4,500	$519K	0.0%	$115.33	$76.72	+50.2%	SPONSORED ADS	64110W102
BKR	BAKER HUGHES COMPANY	22,674	$519K	0.0%	$22.89 *	$13.97	+46.3%	CL A	05722G100
FDX	FEDEX CORP	1,727	$515K	0.0%	$298.20 *	$174.38	+56.2%	COM	31428X106
DE	DEERE & CO	1,449	$511K	0.0%	$352.66 *	$313.61	+5.9%	COM	244199105
CODI	COMPASS DIVERSIFIED	20,000	$510K	0.0%	$25.50 *	$12.94	+58.0%	SH BEN INT	20451Q104
—	PREMIER INC	14,474	$504K	0.0%	$34.82	$35.88	—	CL A	74051N102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,164	$500K	0.0%	$120.08	$84.87	+41.6%	SPONSORED ADS	874039100
CABO	CABLE ONE INC	261	$499K	0.0%	$1911.88 *	$1791.40	-0.6%	COM	12685J105
SEDG	SOLAREDGE TECHNOLOGIES INC	1,800	$497K	0.0%	$276.11	$124.80	+121.5%	COM	83417M104
—	ROYAL DUTCH SHELL PLC	12,265	$496K	0.0%	$40.44	$47.19	—	SPONS ADR A	780259206
TGNA	TEGNA INC	26,164	$491K	0.0%	$18.77 *	$17.78	+10.4%	COM	87901J105
SPHQ	INVESCO EXCHANGE TRADED FD T	9,905	$481K	0.0%	$48.56	$34.78	+39.7%	S&P500 QUALITY	46137V241
VV	VANGUARD INDEX FDS	2,377	$477K	0.0%	$200.67	$159.42	+25.9%	LARGE CAP ETF	922908637
TSLA	TESLA INC	700	$476K	0.0%	$680.00 *	$109.79	+106.4%	Put	88160R101
AFL	AFLAC INC	8,848	$475K	0.0%	$53.68 *	$31.88	+51.8%	COM	001055102
ORA	ORMAT TECHNOLOGIES INC	6,829	$475K	0.0%	$69.56 *	$65.56	+3.2%	COM	686688102
C	CITIGROUP INC	6,685	$473K	0.0%	$70.76 *	$49.28	+22.0%	COM NEW	172967424
—	CRH PLC	9,264	$471K	0.0%	$50.84	$39.03	—	ADR	12626K203
GLW	CORNING INC	11,500	$470K	0.0%	$40.87 *	$22.81	+58.1%	COM	219350105
—	ANNALY CAPITAL MANAGEMENT IN	52,934	$470K	0.0%	$8.88	$7.94	—	COM	035710409
VFC	V F CORP	5,718	$469K	0.0%	$82.02	$83.48	-1.7%	COM	918204108
BP	BP PLC	17,750	$469K	0.0%	$26.42	$22.85	+15.6%	SPONSORED ADR	055622104
USB	US BANCORP DEL	8,160	$465K	0.0%	$56.99 *	$27.85	+67.6%	COM NEW	902973304
IWO	ISHARES TR	1,476	$460K	0.0%	$311.65	$201.35	+54.8%	RUS 2000 GRW ETF	464287648
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,189	$460K	0.0%	$386.88	$125.86	+207.5%	CL A	98980L101
ESGU	ISHARES TR	4,651	$458K	0.0%	$98.47	$62.08	+58.6%	ESG AWR MSCI USA	46435G425
PEN	PENUMBRA INC	1,651	$452K	0.0%	$273.77	$53.88	+408.6%	COM	70975L107
HASI	HANNON ARMSTRONG SUST INFR C	8,024	$451K	0.0%	$56.21 *	$39.92	+10.6%	COM	41068X100
VDE	VANGUARD WORLD FDS	5,851	$444K	0.0%	$75.88	$66.70	+13.8%	ENERGY ETF	92204A306
PSX	PHILLIPS 66	5,164	$443K	0.0%	$85.79 *	$74.79	-3.5%	COM	718546104
TMUS	T-MOBILE US INC	3,044	$441K	0.0%	$144.88 *	$59.42	+135.5%	COM	872590104
HPE	HEWLETT PACKARD ENTERPRISE C	30,201	$440K	0.0%	$14.57 *	$11.14	+14.7%	COM	42824C109
ABCL	ABCELLERA BIOLOGICS INC	20,000	$440K	0.0%	$22.00	$27.58	-20.2%	Put	00288U106
SONY	SONY GROUP CORPORATION	4,490	$437K	0.0%	$97.33	$90.62	+7.3%	SPONSORED ADR	835699307
RELX	RELX PLC	16,393	$437K	0.0%	$26.66	$22.47	+18.7%	SPONSORED ADR	759530108
EFV	ISHARES TR	8,393	$434K	0.0%	$51.71	$46.88	+10.4%	EAFE VALUE ETF	464288877
GIS	GENERAL MLS INC	7,106	$433K	0.0%	$60.93 *	$50.21	+3.8%	COM	370334104
ELV	ANTHEM INC	1,120	$428K	0.0%	$382.14 *	$249.83	+43.7%	COM	036752103
IBB	ISHARES TR	2,616	$428K	0.0%	$163.61	$138.41	+18.2%	ISHARES BIOTECH	464287556
—	ATLANTICA SUSTAINABLE INFR P	11,505	$428K	0.0%	$37.20	$37.98	—	SHS	G0751N103
NSC	NORFOLK SOUTHN CORP	1,604	$426K	0.0%	$265.59 *	$167.92	+43.5%	COM	655844108
COP	CONOCOPHILLIPS	6,999	$426K	0.0%	$60.87 *	$51.79	-0.1%	COM	20825C104
PAYX	PAYCHEX INC	3,969	$426K	0.0%	$107.33 *	$77.34	+22.1%	COM	704326107
VIS	VANGUARD WORLD FDS	2,166	$426K	0.0%	$196.68	$185.42	+5.9%	INDUSTRIAL ETF	92204A603
VCIT	VANGUARD SCOTTSDALE FDS	4,473	$425K	0.0%	$95.01	$92.83	+2.4%	INT-TERM CORP	92206C870
HUM	HUMANA INC	954	$422K	0.0%	$442.35 *	$265.05	+60.1%	COM	444859102
RSPT	INVESCO EXCHANGE TRADED FD T	1,450	$421K	0.0%	$290.34 *	$16.06	+80.6%	S&P500 EQL TEC	46137V282
SCHB	SCHWAB STRATEGIC TR	4,022	$419K	0.0%	$104.18 *	$14.24	+22.0%	US BRD MKT ETF	808524102
CSX	CSX CORP	13,002	$417K	0.0%	$32.07 *	$27.79	+8.6%	COM	126408103
SYK	STRYKER CORPORATION	1,596	$415K	0.0%	$260.03 *	$199.43	+24.3%	COM	863667101
EMR	EMERSON ELEC CO	4,311	$415K	0.0%	$96.27 *	$70.13	+25.1%	COM	291011104
OPLN	KAR AUCTION SVCS INC	23,239	$408K	0.0%	$17.56	$16.54	+6.1%	COM	48238T109
FDIS	FIDELITY COVINGTON TRUST	5,011	$406K	0.0%	$81.02	$66.93	+21.2%	MSCI CONSM DIS	316092204
—	CERNER CORP	5,172	$404K	0.0%	$78.11	$77.98	—	COM	156782104
DD	DUPONT DE NEMOURS INC	5,129	$397K	0.0%	$77.40 *	$18.21	+62.9%	COM	26614N102
MAR	MARRIOTT INTL INC NEW	2,905	$397K	0.0%	$136.66 *	$113.22	+16.3%	CL A	571903202
MDLZ	MONDELEZ INTL INC	6,312	$394K	0.0%	$62.42 *	$48.91	+13.7%	CL A	609207105
PSA	PUBLIC STORAGE	1,312	$394K	0.0%	$300.30 *	$188.24	+30.8%	COM	74460D109
BAX	BAXTER INTL INC	4,898	$394K	0.0%	$80.44 *	$57.07	+27.6%	COM	071813109
—	APTIV PLC	2,489	$392K	0.0%	$157.49	$142.66	—	SHS	G6095L109
—	AMCOR PLC	34,249	$392K	0.0%	$11.45 *	$8.80	+8.3%	ORD	G0250X107
WBS	WEBSTER FINL CORP CONN	7,348	$392K	0.0%	$53.35	$38.97	+36.9%	COM	947890109
TER	TERADYNE INC	2,907	$389K	0.0%	$133.81	$123.19	+6.7%	COM	880770102
AAXJ	ISHARES TR	4,100	$387K	0.0%	$94.39	$93.53	+1.0%	MSCI AC ASIA ETF	464288182
OKE	ONEOK INC NEW	6,901	$384K	0.0%	$55.64 *	$26.51	+63.4%	COM	682680103
AEP	AMERICAN ELEC PWR CO INC	4,523	$383K	0.0%	$84.68 *	$62.29	+15.1%	COM	025537101
BR	BROADRIDGE FINL SOLUTIONS IN	2,367	$382K	0.0%	$161.39 *	$76.71	+95.2%	COM	11133T103
BHP	BHP GROUP LTD	5,188	$378K	0.0%	$72.86	$46.11	+58.0%	SPONSORED ADS	088606108
EQNR	EQUINOR ASA	17,766	$377K	0.0%	$21.22	$15.85	+33.7%	SPONSORED ADR	29446M102
ADP	AUTOMATIC DATA PROCESSING IN	1,864	$370K	0.0%	$198.50 *	$155.08	+16.6%	COM	053015103
SPG	SIMON PPTY GROUP INC NEW	2,820	$368K	0.0%	$130.50 *	$82.43	+22.7%	COM	828806109
AMT	AMERICAN TOWER CORP NEW	1,359	$367K	0.0%	$270.05 *	$166.12	+41.8%	COM	03027X100
DPZ	DOMINOS PIZZA INC	785	$366K	0.0%	$466.24 *	$252.87	+74.0%	COM	25754A201
CNH	CNH INDL N V	21,727	$363K	0.0%	$16.71 *	$7.65	+71.0%	SHS	N20944109
SCHG	SCHWAB STRATEGIC TR	2,480	$362K	0.0%	$145.97 *	$11.20	+62.9%	US LCAP GR ETF	808524300
IWS	ISHARES TR	3,136	$361K	0.0%	$115.11	$76.63	+50.0%	RUS MDCP VAL ETF	464287473
SPSK	TIDAL ETF TR	17,845	$358K	0.0%	$20.06	$20.04	+0.0%	SP DWJNS SUKUK	886364702
BDX	BECTON DICKINSON & CO	1,470	$357K	0.0%	$242.86 *	$190.19	+15.9%	COM	075887109
PLD	PROLOGIS INC.	2,984	$357K	0.0%	$119.64 *	$86.18	+21.9%	COM	74340W103
PRU	PRUDENTIAL FINL INC	3,456	$354K	0.0%	$102.43 *	$67.80	+21.8%	COM	744320102
MP	MP MATERIALS CORP	9,596	$354K	0.0%	$36.89	$34.87	+5.7%	COM CL A	553368101
SCHZ	SCHWAB STRATEGIC TR	6,478	$354K	0.0%	$54.65 *	$25.56	+6.8%	US AGGREGATE B	808524839
GWX	SPDR INDEX SHS FDS	9,134	$353K	0.0%	$38.65	$28.47	+35.8%	S&P INTL SMLCP	78463X871
CL	COLGATE PALMOLIVE CO	4,320	$351K	0.0%	$81.25 *	$58.39	+25.2%	COM	194162103
WPP	WPP PLC NEW	5,145	$349K	0.0%	$67.83	$49.73	+36.3%	ADR	92937A102
TFI	SPDR SER TR	6,665	$347K	0.0%	$52.06	$49.43	+5.4%	NUVEEN BRC MUNIC	78468R721
DEO	DIAGEO PLC	1,802	$346K	0.0%	$192.01	$151.85	+26.2%	SPON ADR NEW	25243Q205
XEL	XCEL ENERGY INC	5,232	$345K	0.0%	$65.94 *	$46.31	+23.1%	COM	98389B100
—	II-VI INC	4,741	$344K	0.0%	$72.56	$76.01	—	COM	902104108
VOX	VANGUARD WORLD FDS	2,368	$341K	0.0%	$144.00	$128.65	+11.8%	COMM SRVC ETF	92204A884
—	TOTALENERGIES SE	7,546	$341K	0.0%	$45.19	$50.07	—	SPONSORED ADS	89151E109
FICO	FAIR ISAAC CORP	675	$339K	0.0%	$502.22	$296.06	+69.8%	COM	303250104
NNN	NATIONAL RETAIL PROPERTIES I	7,200	$338K	0.0%	$46.94	$44.08	—	COM	637417106
ADI	ANALOG DEVICES INC	1,952	$336K	0.0%	$172.13 *	$100.74	+57.9%	COM	032654105
CG	CARLYLE GROUP INC	7,176	$334K	0.0%	$46.54 *	$23.81	+67.7%	COM	14316J108
WK	WORKIVA INC	3,000	$334K	0.0%	$111.33	$97.10	+14.7%	COM CL A	98139A105
ORLY	OREILLY AUTOMOTIVE INC	586	$332K	0.0%	$566.55 *	$26.49	+42.5%	COM	67103H107
TIP	ISHARES TR	2,586	$331K	0.0%	$128.00	$120.46	+6.3%	TIPS BD ETF	464287176
HUN	HUNTSMAN CORP	12,368	$328K	0.0%	$26.52	$19.50	+36.0%	COM	447011107
LUV	SOUTHWEST AIRLS CO	6,160	$327K	0.0%	$53.08 *	$42.26	+16.9%	COM	844741108
GOGO	GOGO INC	28,596	$325K	0.0%	$11.37	$3.36	+238.9%	COM	38046C109
USMV	ISHARES TR	4,387	$323K	0.0%	$73.63	$72.24	+1.9%	MSCI USA MIN VOL	46429B697
NBIX	NEUROCRINE BIOSCIENCES INC	3,315	$323K	0.0%	$97.44	$101.04	-3.7%	COM	64125C109
APPS	DIGITAL TURBINE INC	4,200	$319K	0.0%	$75.95	$42.54	+78.7%	COM NEW	25400W102
PII	POLARIS INC	2,319	$318K	0.0%	$137.13	$76.21	+79.7%	COM	731068102
XLY	SELECT SECTOR SPDR TR	1,763	$315K	0.0%	$178.67 *	$83.18	+7.3%	SBI CONS DISCR	81369Y407
—	WALGREENS BOOTS ALLIANCE INC	5,963	$314K	0.0%	$52.66	$55.08	—	COM	931427108
F	FORD MTR CO DEL	20,979	$312K	0.0%	$14.87 *	$9.13	+23.5%	COM	345370860
FIS	FIDELITY NATL INFORMATION SV	2,198	$311K	0.0%	$141.49 *	$103.77	+22.8%	COM	31620M106
TJX	TJX COS INC NEW	4,620	$311K	0.0%	$67.32 *	$48.45	+30.2%	COM	872540109
CWT	CALIFORNIA WTR SVC GROUP	5,568	$309K	0.0%	$55.50 *	$37.07	+35.5%	COM	130788102
QUAL	ISHARES TR	2,298	$305K	0.0%	$132.72	$119.03	+11.6%	MSCI USA QLT FCT	46432F339
GS	GOLDMAN SACHS GROUP INC	801	$304K	0.0%	$379.53 *	$319.41	+6.3%	COM	38141G104
MPC	MARATHON PETE CORP	5,012	$303K	0.0%	$60.45 *	$31.29	+73.0%	COM	56585A102
—	JACOBS ENGR GROUP INC	2,271	$303K	0.0%	$133.42	$129.46	—	COM	469814107
FERG1GBX	FERGUSON PLC NEW	2,160	$301K	0.0%	$139.35	$120.69	—	SHS	G3421J106
AOA	ISHARES TR	4,249	$300K	0.0%	$70.60	$61.13	+15.6%	AGGRES ALLOC ETF	464289859
VLO	VALERO ENERGY CORP	3,834	$299K	0.0%	$77.99 *	$65.99	+1.4%	COM	91913Y100
—	HILL-ROM HLDGS INC	2,634	$299K	0.0%	$113.52	$111.01	—	COM	431475102
—	GLAXOSMITHKLINE PLC	7,521	$299K	0.0%	$39.76	$38.74	—	SPONSORED ADR	37733W105
ENS	ENERSYS	3,050	$298K	0.0%	$97.70 *	$87.48	+7.1%	COM	29275Y102
VPU	VANGUARD WORLD FDS	2,148	$298K	0.0%	$138.73	$137.31	+1.1%	UTILITIES ETF	92204A876
PPG	PPG INDS INC	1,742	$296K	0.0%	$169.92 *	$156.34	-0.9%	COM	693506107
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,981	$295K	0.0%	$59.23 *	$37.21	+37.4%	SHS	G25839104
TTC	TORO CO	2,689	$295K	0.0%	$109.71	$60.33	+82.1%	COM	891092108
NXPI	NXP SEMICONDUCTORS N V	1,425	$293K	0.0%	$205.61 *	$167.49	+13.2%	COM	N6596X109
BOND	PIMCO ETF TR	2,616	$290K	0.0%	$110.86	$110.31	+0.6%	ACTIVE BD ETF	72201R775
TOTL	SSGA ACTIVE ETF TR	6,000	$290K	0.0%	$48.33	$48.36	+0.1%	SPDR TR TACTIC	78467V848
FVRR	FIVERR INTL LTD	1,195	$290K	0.0%	$242.68	$207.44	+16.9%	ORD SHS	M4R82T106
—	QIAGEN NV	5,983	$289K	0.0%	$48.30	$43.33	—	SHS NEW	N72482123
KMB	KIMBERLY-CLARK CORP	2,162	$289K	0.0%	$133.67 *	$110.86	+2.3%	COM	494368103
ETN	EATON CORP PLC	1,934	$287K	0.0%	$148.40 *	$105.24	+31.1%	SHS	G29183103
SMFG	SUMITOMO MITSUI FINL GROUP I	41,362	$285K	0.0%	$6.89	$6.22	+10.8%	SPONSORED ADR	86562M209
CMCSA	COMCAST CORP NEW	5,000	$285K	0.0%	$57.00 *	$35.42	+41.3%	Put	20030N101
ONEQ	FIDELITY COMWLTH TR	5,031	$284K	0.0%	$56.45	$53.81	+4.7%	NASDAQ COMPSIT	315912808
IJK	ISHARES TR	3,496	$283K	0.0%	$80.95	$64.89	+24.7%	S&P MC 400GR ETF	464287606
STZ	CONSTELLATION BRANDS INC	1,202	$281K	0.0%	$233.78 *	$167.00	+29.8%	CL A	21036P108
ROST	ROSS STORES INC	2,256	$280K	0.0%	$124.11 *	$60.07	+96.1%	COM	778296103
XBI	SPDR SER TR	2,058	$279K	0.0%	$135.57	$149.36	-9.3%	S&P BIOTECH	78464A870
—	EATON VANCE TAX-MANAGED GLOB	27,214	$278K	0.0%	$10.22	$9.69	—	COM	27829F108
ILMN	ILLUMINA INC	587	$278K	0.0%	$473.59 *	$318.77	+44.4%	COM	452327109
HYG	ISHARES TR	3,158	$278K	0.0%	$88.03	$85.89	+2.5%	IBOXX HI YD ETF	464288513
NIO	NIO INC	5,148	$274K	0.0%	$53.22	$40.05	+32.8%	SPON ADS	62914V106
UAL	UNITED AIRLS HLDGS INC	5,238	$274K	0.0%	$52.31	$48.83	+7.1%	COM	910047109
NTAP	NETAPP INC	3,302	$270K	0.0%	$81.77 *	$48.69	+50.3%	COM	64110D104
VCR	VANGUARD WORLD FDS	854	$268K	0.0%	$313.82	$292.88	+7.2%	CONSUM DIS ETF	92204A108
MCK	MCKESSON CORP	1,364	$261K	0.0%	$191.35 *	$145.49	+28.2%	COM	58155Q103
AZN	ASTRAZENECA PLC	4,341	$260K	0.0%	$59.89	$53.65	—	SPONSORED ADR	046353108
FTNT	FORTINET INC	1,085	$258K	0.0%	$237.79 *	$42.69	+11.6%	COM	34959E109
XYZ	SQUARE INC	1,048	$255K	0.0%	$243.32	$195.07	+25.0%	CL A	852234103
DAL	DELTA AIR LINES INC DEL	5,861	$254K	0.0%	$43.34 *	$45.04	-6.6%	COM NEW	247361702
SJM	SMUCKER J M CO	1,958	$254K	0.0%	$129.72 *	$85.15	+30.9%	COM NEW	832696405
—	DNP SELECT INCOME FD INC	24,087	$252K	0.0%	$10.46	$10.87	—	COM	23325P104
EIX	EDISON INTL	4,355	$252K	0.0%	$57.86 *	$47.10	-0.4%	COM	281020107
HLAL	LISTED FD TR	6,576	$248K	0.0%	$37.71	$36.58	+3.0%	WAHED FTSE ETF	53656F607
KFY	KORN FERRY	3,400	$247K	0.0%	$72.65 *	$51.25	+30.7%	COM NEW	500643200
CVS	CVS HEALTH CORP	2,946	$246K	0.0%	$83.50 *	$70.48	+2.0%	COM	126650100
IJT	ISHARES TR	1,851	$245K	0.0%	$132.36	$127.10	+4.4%	S&P SML 600 GWT	464287887
MCHP	MICROCHIP TECHNOLOGY INC.	1,630	$244K	0.0%	$149.69 *	$56.21	+21.1%	COM	595017104
BALL	BALL CORP	2,994	$243K	0.0%	$81.16 *	$86.77	-12.0%	COM	058498106
IUSV	ISHARES TR	3,368	$242K	0.0%	$71.85	$66.49	+8.2%	CORE S&P US VLU	464287663
GM	GENERAL MTRS CO	4,050	$240K	0.0%	$59.26 *	$51.45	+11.0%	COM	37045V100
SPUS	TIDAL ETF TR	8,352	$240K	0.0%	$28.74	$27.59	+4.3%	SP FDS S&P 500	886364801
AGX	ARGAN INC	5,000	$239K	0.0%	$47.80 *	$32.59	+33.6%	COM	04010E109
WDC	WESTERN DIGITAL CORP.	3,353	$239K	0.0%	$71.28 *	$46.58	+15.1%	COM	958102105
SPLV	INVESCO EXCH TRADED FD TR II	3,912	$238K	0.0%	$60.84	$60.61	+0.5%	S&P500 LOW VOL	46138E354
IJJ	ISHARES TR	2,253	$237K	0.0%	$105.19	$79.01	+33.3%	S&P MC 400VL ETF	464287705
GPC	GENUINE PARTS CO	1,862	$235K	0.0%	$126.21 *	$94.13	+18.7%	COM	372460105
—	EATON VANCE TAX-MANAGED DIVE	16,499	$232K	0.0%	$14.06	$11.10	—	COM	27828N102
DFAU	DIMENSIONAL ETF TRUST	7,643	$231K	0.0%	$30.22	$29.56	+2.2%	US CORE EQT MKT	25434V104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	432	$229K	0.0%	$530.09	$336.52	+57.3%	CL A	989207105
LQD	ISHARES TR	1,698	$228K	0.0%	$134.28	$129.96	+3.4%	IBOXX INV CP ETF	464287242
EFAV	ISHARES TR	3,009	$227K	0.0%	$75.44	$75.34	+0.3%	MSCI EAFE MIN VL	46429B689
CBRE	CBRE GROUP INC	2,642	$226K	0.0%	$85.54	$70.71	+21.2%	CL A	12504L109
HCA	HCA HEALTHCARE INC	1,094	$226K	0.0%	$206.58 *	$195.76	+1.6%	COM	40412C101
ED	CONSOLIDATED EDISON INC	3,139	$225K	0.0%	$71.68 *	$63.51	-3.6%	COM	209115104
—	GENERAL AMERN INVS CO INC	5,183	$225K	0.0%	$43.41	$43.41	—	COM	368802104
—	UNILEVER PLC	3,831	$224K	0.0%	$58.47	$60.20	—	SPON ADR NEW	904767704
XPO	XPO LOGISTICS INC	1,602	$224K	0.0%	$139.83 *	$48.84	-0.9%	COM	983793100
CTVA	CORTEVA INC	5,029	$223K	0.0%	$44.34 *	$41.98	+0.5%	COM	22052L104
MCHI	ISHARES TR	2,659	$219K	0.0%	$82.36	$87.63	-5.9%	MSCI CHINA ETF	46429B671
XLI	SELECT SECTOR SPDR TR	2,120	$217K	0.0%	$102.36	$84.26	+21.5%	SBI INT-INDS	81369Y704
IWN	ISHARES TR	1,292	$214K	0.0%	$165.63	$151.14	+9.7%	RUS 2000 VAL ETF	464287630
WPC	WP CAREY INC	2,849	$213K	0.0%	$74.76	$65.33	—	COM	92936U109
SNPS	SYNOPSYS INC	759	$209K	0.0%	$275.36	$253.80	+8.7%	COM	871607107
FHLC	FIDELITY COVINGTON TRUST	3,250	$207K	0.0%	$63.69	$61.59	+3.5%	MSCI HLTH CARE I	316092600
MU	MICRON TECHNOLOGY INC	2,424	$206K	0.0%	$84.98 *	$82.36	+0.7%	COM	595112103
—	FEDERAL RLTY INVT TR	1,750	$205K	0.0%	$117.14	$117.14	—	SH BEN INT NEW	313747206
MS	MORGAN STANLEY	2,233	$205K	0.0%	$91.80 *	$73.70	+7.1%	COM NEW	617446448
HSY	HERSHEY CO	1,180	$205K	0.0%	$173.73 *	$150.65	+3.7%	COM	427866108
GTLS	CHART INDS INC	1,400	$205K	0.0%	$146.43	$146.70	-0.3%	COM	16115Q308
UCTT	ULTRA CLEAN HLDGS INC	3,800	$204K	0.0%	$53.68	$46.05	+16.6%	COM	90385V107
LHX	L3HARRIS TECHNOLOGIES INC	942	$204K	0.0%	$216.56 *	$195.61	+0.8%	COM	502431109
TWLO	TWILIO INC	514	$203K	0.0%	$394.94	$347.16	+13.5%	CL A	90138F102
SOXX	ISHARES TR	447	$203K	0.0%	$454.14 *	$114.79	+31.9%	ISHARES SEMICDTR	464287523
UNH	UNITEDHEALTH GROUP INC	500	$200K	0.0%	$400.00 *	$232.36	+60.0%	Put	91324P102
SKIN	THE BEAUTY HEALTH COMPANY	11,000	$185K	0.0%	$16.82 *	$0.68	+22.8%	Call	88331L108
GBDC	GOLUB CAP BDC INC	11,163	$172K	0.0%	$15.41 *	$9.64	+0.8%	COM	38173M102
OBDC	OWL ROCK CAPITAL CORPORATION	11,210	$160K	0.0%	$14.27 *	$8.62	+1.4%	COM	69121K104
—	SIRIUS XM HOLDINGS INC	22,893	$150K	0.0%	$6.55	$5.91	—	COM	82968B103
ERIC	ERICSSON	10,668	$134K	0.0%	$12.56	$13.38	-6.0%	ADR B SEK 10	294821608
BBDC	BARINGS BDC INC	12,285	$130K	0.0%	$10.58 *	$6.35	+2.5%	COM	06759L103
—	OAKTREE SPECIALTY LENDING CO	19,167	$128K	0.0%	$6.68	$6.68	—	COM	67401P108
FINV	FINVOLUTION GROUP	13,000	$124K	0.0%	$9.54	$2.13	+346.6%	SPONSORED ADS	31810T101
ZM	ZOOM VIDEO COMMUNICATIONS IN	300	$116K	0.0%	$386.67	$125.86	+207.5%	Put	98980L101
SKIN	THE BEAUTY HEALTH COMPANY	5,275	$89,000	0.0%	$16.87 *	$0.68	+22.8%	COM CL A	88331L108
MUFG	MITSUBISHI UFJ FINL GROUP IN	14,507	$79,000	0.0%	$5.45	$4.11	+31.8%	SPONSORED ADS	606822104
SAN	BANCO SANTANDER S.A.	19,316	$76,000	0.0%	$3.93	$2.36	+65.9%	ADR	05964H105
—	SURFACE ONCOLOGY INC	10,000	$75,000	0.0%	$7.50	$1.90	—	COM	86877M209
—	ORGANIGRAM HLDGS INC	21,810	$62,000	0.0%	$2.84	$2.50	—	COM	68620P101
—	MEDIWOUND LTD	13,502	$52,000	0.0%	$3.85	$3.97	—	ORD SHS	M68830104
—	SPECTRUM PHARMACEUTICALS INC	10,000	$38,000	0.0%	$3.80	$6.50	—	COM	84763A108
MU	MICRON TECHNOLOGY INC	200	$17,000	0.0%	$85.00 *	$82.36	+0.7%	Call	595112103
TSLA	TESLA INC	1,000	$0	0.0%	$0.00	$109.79	+106.4%	Call	88160R101
COST	COSTCO WHSL CORP NEW	200	$0	0.0%	$0.00	$230.46	+63.1%	Call	22160K105
MSFT	MICROSOFT CORP	5,400	$0	0.0%	$0.00	$107.44	+143.1%	Call	594918104
GOOG	ALPHABET INC	700	$0	0.0%	$0.00	$57.03	+118.1%	Call	02079K107
AAPL	APPLE INC	2,100	$0	0.0%	$0.00	$90.76	+47.4%	Call	037833100
NVDA	NVIDIA CORPORATION	300	$0	0.0%	$0.00	$8.19	+143.7%	Call	67066G104