Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	639,561	$186M	9.4%	$290.17 *	$32.05	+50.9%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	1,281,927	$174M	8.8%	$135.37	$107.61	+25.8%	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	550,258	$120M	6.1%	$218.67	$158.87	+37.6%	SMALL CP ETF	922908751
IEFA	ISHARES TR	1,201,161	$89.19M	4.5%	$74.25	$62.87	+18.1%	CORE MSCI EAFE	46432F842
BND	VANGUARD BD INDEX FDS	979,190	$83.67M	4.3%	$85.45	$83.46	+2.4%	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	323,908	$71.93M	3.7%	$222.06	$128.99	+72.2%	TOTAL STK MKT	922908769
AAPL	APPLE INC	450,816	$63.79M	3.2%	$141.50 *	$95.00	+45.7%	COM	037833100
SPIB	SPDR SER TR	1,598,479	$58.38M	3.0%	$36.52	$35.19	+3.8%	PORTFOLIO INTRMD	78464A375
VMBS	VANGUARD SCOTTSDALE FDS	1,037,262	$55.28M	2.8%	$53.29	$52.34	+1.8%	MTG-BKD SECS ETF	92206C771
MSFT	MICROSOFT CORP	174,899	$49.31M	2.5%	$281.92 *	$131.50	+107.1%	COM	594918104
CMF	ISHARES TR	768,536	$47.71M	2.4%	$62.08	$58.25	+6.6%	CALIF MUN BD ETF	464288356
ITOT	ISHARES TR	442,276	$43.51M	2.2%	$98.38	$67.21	+46.4%	CORE S&P TTL STK	464287150
VEA	VANGUARD TAX-MANAGED INTL FD	754,353	$38.09M	1.9%	$50.49	$40.15	+25.8%	FTSE DEV MKT ETF	921943858
IJR	ISHARES TR	311,300	$33.99M	1.7%	$109.19	$75.49	+44.7%	CORE S&P SCP ETF	464287804
SUSA	ISHARES TR	290,235	$27.85M	1.4%	$95.95	$73.54	+30.5%	MSCI USA ESG SLC	464288802
IEMG	ISHARES INC	447,298	$27.63M	1.4%	$61.76	$53.76	+14.9%	CORE MSCI EMKT	46434G103
TSLA	TESLA INC	35,178	$27.28M	1.4%	$775.48 *	$135.06	+91.4%	COM	88160R101
VWO	VANGUARD INTL EQUITY INDEX F	460,294	$23.02M	1.2%	$50.01	$40.00	+25.0%	FTSE EMR MKT ETF	922042858
USRT	ISHARES TR	338,833	$19.87M	1.0%	$58.65	$48.37	+21.3%	CRE U S REIT ETF	464288521
NUSC	NUSHARES ETF TR	437,124	$19.01M	1.0%	$43.48	$32.05	+35.7%	NUVEEN ESG SMLCP	67092P607
SCZ	ISHARES TR	234,027	$17.41M	0.9%	$74.41	$56.92	+30.7%	EAFE SML CP ETF	464288273
AMZN	AMAZON COM INC	5,093	$16.73M	0.9%	$3285.10 *	$86.27	+90.4%	COM	023135106
MUB	ISHARES TR	129,508	$15.04M	0.8%	$116.17	$109.91	+5.7%	NATIONAL MUN ETF	464288414
VNQ	VANGUARD INDEX FDS	119,973	$12.21M	0.6%	$101.78	$79.37	+28.2%	REAL ESTATE ETF	922908553
ESGE	ISHARES INC	280,002	$11.6M	0.6%	$41.44	$37.10	+11.7%	ESG AWR MSCI EM	46434G863
SCHC	SCHWAB STRATEGIC TR	259,006	$10.75M	0.5%	$41.52	$30.95	+34.2%	INTL SCEQT ETF	808524888
SPY	SPDR S&P 500 ETF TR	22,857	$9.809M	0.5%	$429.15	$255.11	+68.2%	TR UNIT	78462F103
ISRG	INTUITIVE SURGICAL INC	9,683	$9.626M	0.5%	$994.11 *	$103.92	+218.9%	COM NEW	46120E602
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,065	$9.571M	0.5%	$272.95	$168.09	+62.4%	CL B NEW	084670702
EW	EDWARDS LIFESCIENCES CORP	84,278	$9.541M	0.5%	$113.21	$62.72	+80.5%	COM	28176E108
DWM	WISDOMTREE TR	178,263	$9.425M	0.5%	$52.87	$53.06	-0.4%	INTL EQUITY FD	97717W703
AMAT	APPLIED MATLS INC	70,479	$9.073M	0.5%	$128.73 *	$30.34	+308.5%	COM	038222105
JMST	J P MORGAN EXCHANGE-TRADED F	171,883	$8.779M	0.4%	$51.08	$51.05	+0.1%	ULTRA SHT MUNCPL	46641Q654
BA	BOEING CO	39,796	$8.753M	0.4%	$219.95	$227.34	-3.3%	COM	097023105
VYM	VANGUARD WHITEHALL FDS	83,106	$8.589M	0.4%	$103.35	$82.98	+24.5%	HIGH DIV YLD	921946406
SDG	ISHARES TR	88,010	$8.454M	0.4%	$96.06	$74.69	+28.6%	MSCI GLOBAL IMP	46435G532
SCHF	SCHWAB STRATEGIC TR	215,588	$8.343M	0.4%	$38.70 *	$15.43	+25.4%	INTL EQTY ETF	808524805
HD	HOME DEPOT INC	24,199	$7.944M	0.4%	$328.28 *	$134.43	+119.8%	COM	437076102
GOOG	ALPHABET INC	2,971	$7.918M	0.4%	$2665.10 *	$60.23	+119.6%	CAP STK CL C	02079K107
AGG	ISHARES TR	68,556	$7.872M	0.4%	$114.83	$109.78	+4.6%	CORE US AGGBD ET	464287226
VEEV	VEEVA SYS INC	26,793	$7.721M	0.4%	$288.17	$278.75	+3.4%	CL A COM	922475108
BBHY	J P MORGAN EXCHANGE-TRADED F	148,124	$7.713M	0.4%	$52.07	$50.54	+3.0%	HIGH YLD RESRCH	46641Q878
NVDA	NVIDIA CORPORATION	36,294	$7.519M	0.4%	$207.17 *	$18.51	+11.7%	COM	67066G104
NFLX	NETFLIX INC	10,824	$6.606M	0.3%	$610.31 *	$15.89	+284.1%	COM	64110L106
TTD	THE TRADE DESK INC	93,945	$6.604M	0.3%	$70.30	$65.01	+8.1%	COM CL A	88339J105
ESGD	ISHARES TR	84,035	$6.587M	0.3%	$78.38	$64.05	+22.4%	ESG AW MSCI EAFE	46435G516
IYR	ISHARES TR	62,661	$6.416M	0.3%	$102.39	$87.08	+17.6%	U.S. REAL ES ETF	464287739
DIS	DISNEY WALT CO	35,895	$6.072M	0.3%	$169.16 *	$114.34	+44.6%	COM	254687106
MSFT	MICROSOFT CORP	21,300	$6.005M	0.3%	$281.92 *	$131.50	+107.1%	Put	594918104
SHW	SHERWIN WILLIAMS CO	20,818	$5.823M	0.3%	$279.71 *	$260.56	+3.3%	COM	824348106
UNH	UNITEDHEALTH GROUP INC	14,699	$5.743M	0.3%	$390.71 *	$302.85	+20.2%	COM	91324P102
IWF	ISHARES TR	20,180	$5.53M	0.3%	$274.03 *	$29.44	+132.7%	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	34,126	$5.511M	0.3%	$161.49 *	$94.62	+50.8%	COM	478160104
EFA	ISHARES TR	67,703	$5.282M	0.3%	$78.02	$64.34	+21.2%	MSCI EAFE ETF	464287465
JPST	J P MORGAN EXCHANGE-TRADED F	95,843	$4.861M	0.2%	$50.72	$50.56	+0.3%	ULTRA SHRT INC	46641Q837
FITB	FIFTH THIRD BANCORP	113,679	$4.825M	0.2%	$42.44 *	$20.28	+77.6%	COM	316773100
VOO	VANGUARD INDEX FDS	11,932	$4.706M	0.2%	$394.40	$242.36	+62.7%	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	12,464	$4.462M	0.2%	$357.99	$223.19	+60.4%	UNIT SER 1	46090E103
NOW	SERVICENOW INC	6,746	$4.198M	0.2%	$622.29 *	$103.06	+20.8%	COM	81762P102
GOOGL	ALPHABET INC	1,541	$4.12M	0.2%	$2673.59 *	$52.36	+153.4%	CAP STK CL A	02079K305
IVV	ISHARES TR	9,430	$4.063M	0.2%	$430.86	$291.73	+47.7%	CORE S&P500 ETF	464287200
MCD	MCDONALDS CORP	16,838	$4.06M	0.2%	$241.12 *	$145.77	+50.1%	COM	580135101
SCHA	SCHWAB STRATEGIC TR	40,498	$4.054M	0.2%	$100.10 *	$17.13	+46.1%	US SML CAP ETF	808524607
PG	PROCTER AND GAMBLE CO	28,859	$4.034M	0.2%	$139.78 *	$77.97	+61.2%	COM	742718109
ZTS	ZOETIS INC	20,678	$4.015M	0.2%	$194.17 *	$184.66	+0.9%	CL A	98978V103
PYPL	PAYPAL HLDGS INC	14,997	$3.902M	0.2%	$260.19	$232.96	+11.4%	COM	70450Y103
SCHX	SCHWAB STRATEGIC TR	34,777	$3.618M	0.2%	$104.03 *	$10.72	+61.8%	US LRG CAP ETF	808524201
TPL	TEXAS PACIFIC LAND CORPORATI	2,917	$3.528M	0.2%	$1209.46 *	$117.17	+8.5%	COM	88262P102
DLN	WISDOMTREE TR	28,733	$3.428M	0.2%	$119.31 *	$39.56	+50.8%	US LARGECAP DIVD	97717W307
WFC	WELLS FARGO CO NEW	72,351	$3.358M	0.2%	$46.41 *	$38.77	+7.7%	COM	949746101
UNH	UNITEDHEALTH GROUP INC	8,400	$3.281M	0.2%	$390.60 *	$302.85	+20.2%	Put	91324P102
META	FACEBOOK INC	9,600	$3.258M	0.2%	$339.38	$163.96	+105.6%	CL A	30303M102
AAPL	APPLE INC	23,000	$3.255M	0.2%	$141.52 *	$95.00	+45.7%	Put	037833100
TTD	THE TRADE DESK INC	45,400	$3.192M	0.2%	$70.31	$65.01	+8.1%	Put	88339J105
VNQI	VANGUARD INTL EQUITY INDEX F	56,425	$3.177M	0.2%	$56.30	$53.48	+5.3%	GLB EX US ETF	922042676
PFE	PFIZER INC	73,609	$3.166M	0.2%	$43.01 *	$24.38	+42.4%	COM	717081103
XOM	EXXON MOBIL CORP	51,977	$3.057M	0.2%	$58.81 *	$51.41	-2.1%	COM	30231G102
APPF	APPFOLIO INC	25,303	$3.046M	0.2%	$120.38	$145.69	-17.4%	COM CL A	03783C100
JPM	JPMORGAN CHASE & CO	18,494	$3.027M	0.2%	$163.67 *	$78.27	+87.2%	COM	46625H100
COST	COSTCO WHSL CORP NEW	6,634	$2.981M	0.2%	$449.35 *	$230.46	+85.6%	COM	22160K105
DFUS	DIMENSIONAL ETF TRUST	62,782	$2.961M	0.2%	$47.16	$46.61	+1.2%	US EQUITY ETF	25434V401
—	SVB FINANCIAL GROUP	4,484	$2.901M	0.1%	$646.97	$504.87	—	COM	78486Q101
DHR	DANAHER CORPORATION	8,949	$2.724M	0.1%	$304.39 *	$74.98	+253.0%	COM	235851102
PEP	PEPSICO INC	17,976	$2.704M	0.1%	$150.42 *	$94.66	+39.2%	COM	713448108
SBUX	STARBUCKS CORP	24,467	$2.699M	0.1%	$110.31 *	$73.00	+36.7%	COM	855244109
GOOG	ALPHABET INC	1,000	$2.665M	0.1%	$2665.00 *	$60.23	+119.6%	Call	02079K107
INTC	INTEL CORP	49,552	$2.64M	0.1%	$53.28 *	$39.17	+25.3%	COM	458140100
NKE	NIKE INC	18,173	$2.639M	0.1%	$145.22 *	$111.18	+22.3%	CL B	654106103
CME	CME GROUP INC	13,184	$2.549M	0.1%	$193.34 *	$62.99	+157.3%	COM	12572Q105
IWV	ISHARES TR	9,992	$2.546M	0.1%	$254.80	$131.93	+93.2%	RUSSELL 3000 ETF	464287689
IWD	ISHARES TR	16,237	$2.541M	0.1%	$156.49	$113.34	+38.1%	RUS 1000 VAL ETF	464287598
SCHE	SCHWAB STRATEGIC TR	83,371	$2.541M	0.1%	$30.48	$26.56	+14.8%	EMRG MKTEQ ETF	808524706
CSCO	CISCO SYS INC	45,709	$2.488M	0.1%	$54.43 *	$32.30	+47.9%	COM	17275R102
TSLA	TESLA INC	3,200	$2.482M	0.1%	$775.63 *	$135.06	+91.4%	Put	88160R101
AMGN	AMGEN INC	11,381	$2.42M	0.1%	$212.64 *	$162.36	+14.4%	COM	031162100
CVX	CHEVRON CORP NEW	23,022	$2.336M	0.1%	$101.47 *	$76.10	+12.1%	COM	166764100
CNC	CENTENE CORP DEL	35,788	$2.23M	0.1%	$62.31	$68.51	-9.1%	COM	15135B101
HON	HONEYWELL INTL INC	10,498	$2.229M	0.1%	$212.33 *	$140.55	+30.2%	COM	438516106
ASML	ASML HOLDING N V	2,945	$2.195M	0.1%	$745.33	$294.58	+152.9%	N Y REGISTRY SHS	N07059210
AKTSQ	AKOUSTIS TECHNOLOGIES INC	223,769	$2.171M	0.1%	$9.70	$8.08	+18.6%	COM	00973N102
CRM	SALESFORCE COM INC	7,861	$2.132M	0.1%	$271.21	$174.35	+53.7%	COM	79466L302
AVGO	BROADCOM INC	4,396	$2.132M	0.1%	$484.99 *	$33.91	+31.6%	COM	11135F101
NEE	NEXTERA ENERGY INC	26,278	$2.063M	0.1%	$78.51 *	$63.10	+11.2%	COM	65339F101
EFG	ISHARES TR	18,810	$2.003M	0.1%	$106.49	$87.74	+21.3%	EAFE GRWTH ETF	464288885
ABBV	ABBVIE INC	18,539	$2M	0.1%	$107.88 *	$59.08	+55.6%	COM	00287Y109
TXN	TEXAS INSTRS INC	10,351	$1.99M	0.1%	$192.25 *	$97.85	+73.4%	COM	882508104
ICLN	ISHARES TR	91,847	$1.988M	0.1%	$21.64	$20.16	+7.4%	GL CLEAN ENE ETF	464288224
CMCSA	COMCAST CORP NEW	35,205	$1.969M	0.1%	$55.93 *	$35.72	+38.0%	CL A	20030N101
TDOC	TELADOC HEALTH INC	15,421	$1.956M	0.1%	$126.84	$231.95	-45.3%	COM	87918A105
FREL	FIDELITY COVINGTON TRUST	64,046	$1.947M	0.1%	$30.40	$23.55	+29.1%	MSCI RL EST ETF	316092857
QCOM	QUALCOMM INC	14,949	$1.928M	0.1%	$128.97 *	$86.98	+35.1%	COM	747525103
SHOP	SHOPIFY INC	1,411	$1.913M	0.1%	$1355.78 *	$90.11	+50.5%	CL A	82509L107
MRK	MERCK & CO INC	24,385	$1.832M	0.1%	$75.13 *	$46.46	+41.6%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	33,551	$1.812M	0.1%	$54.01 *	$38.37	+7.8%	COM	92343V104
—	SVB FINANCIAL GROUP	2,800	$1.811M	0.1%	$646.79	$504.87	—	Put	78486Q101
DOV	DOVER CORP	11,597	$1.803M	0.1%	$155.47 *	$68.01	+116.6%	COM	260003108
WMT	WALMART INC	12,907	$1.799M	0.1%	$139.38 *	$33.21	+32.3%	COM	931142103
CB	CHUBB LIMITED	10,053	$1.744M	0.1%	$173.48 *	$150.25	+9.1%	COM	H1467J104
ORCL	ORACLE CORP	19,552	$1.704M	0.1%	$87.15 *	$44.95	+82.9%	COM	68389X105
NYF	ISHARES TR	29,368	$1.699M	0.1%	$57.85	$57.86	+0.0%	NEW YORK MUN ETF	464288323
SO	SOUTHERN CO	27,286	$1.691M	0.1%	$61.97 *	$54.69	-3.3%	COM	842587107
ADBE	ADOBE SYSTEMS INCORPORATED	2,928	$1.686M	0.1%	$575.82	$329.02	+75.0%	COM	00724F101
VSS	VANGUARD INTL EQUITY INDEX F	12,228	$1.635M	0.1%	$133.71	$102.12	+30.9%	FTSE SMCAP ETF	922042718
INTU	INTUIT	2,983	$1.609M	0.1%	$539.39 *	$414.42	+26.7%	COM	461202103
IWB	ISHARES TR	6,594	$1.594M	0.1%	$241.73	$180.11	+34.2%	RUS 1000 ETF	464287622
—	LAM RESEARCH CORP	2,774	$1.579M	0.1%	$569.21	$583.83	—	COM	512807108
DFAS	DIMENSIONAL ETF TRUST	27,469	$1.579M	0.1%	$57.48	$58.17	-1.2%	US SMALL CAP ETF	25434V500
A	AGILENT TECHNOLOGIES INC	9,950	$1.567M	0.1%	$157.49 *	$65.91	+132.1%	COM	00846U101
INGN	INOGEN INC	35,840	$1.544M	0.1%	$43.08	$61.48	-29.9%	COM	45780L104
CHD	CHURCH & DWIGHT INC	18,667	$1.541M	0.1%	$82.55 *	$65.57	+19.8%	COM	171340102
SCHH	SCHWAB STRATEGIC TR	33,165	$1.515M	0.1%	$45.68 *	$19.99	+14.3%	US REIT ETF	808524847
NULV	NUSHARES ETF TR	39,557	$1.483M	0.1%	$37.49	$34.14	+9.8%	NUVEEN ESG LRGVL	67092P300
T	AT&T INC	53,703	$1.451M	0.1%	$27.02 *	$15.10	+3.5%	COM	00206R102
MINT	PIMCO ETF TR	14,066	$1.434M	0.1%	$101.95	$101.39	+0.5%	ENHAN SHRT MA AC	72201R833
ABT	ABBOTT LABS	12,140	$1.434M	0.1%	$118.12 *	$53.97	+102.3%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	10,314	$1.433M	0.1%	$138.94 *	$98.44	+13.7%	COM	459200101
V	VISA INC	6,360	$1.417M	0.1%	$222.80 *	$115.30	+87.1%	COM CL A	92826C839
IWM	ISHARES TR	6,468	$1.415M	0.1%	$218.77	$157.07	+39.3%	RUSSELL 2000 ETF	464287655
RWX	SPDR INDEX SHS FDS	39,152	$1.39M	0.1%	$35.50	$36.98	-4.0%	DJ INTL RL ETF	78463X863
KO	COCA COLA CO	26,391	$1.385M	0.1%	$52.48 *	$35.02	+32.0%	COM	191216100
IP	INTERNATIONAL PAPER CO	24,370	$1.363M	0.1%	$55.93 *	$28.10	+56.0%	COM	460146103
KEYS	KEYSIGHT TECHNOLOGIES INC	8,204	$1.348M	0.1%	$164.31	$73.25	+124.3%	COM	49338L103
VEU	VANGUARD INTL EQUITY INDEX F	21,882	$1.334M	0.1%	$60.96	$45.09	+35.2%	ALLWRLD EX US	922042775
DFAI	DIMENSIONAL ETF TRUST	46,050	$1.331M	0.1%	$28.90	$29.60	-2.3%	INTL CORE EQT MK	25434V203
TMO	THERMO FISHER SCIENTIFIC INC	2,325	$1.328M	0.1%	$571.18	$268.26	+110.5%	COM	883556102
VIG	VANGUARD SPECIALIZED FUNDS	8,629	$1.325M	0.1%	$153.55	$114.77	+33.8%	DIV APP ETF	921908844
ADSK	AUTODESK INC	4,525	$1.29M	0.1%	$285.08	$166.28	+71.5%	COM	052769106
VWOB	VANGUARD WHITEHALL FDS	16,454	$1.288M	0.1%	$78.28	$78.19	+0.1%	EMERG MKT BD ETF	921946885
DEM	WISDOMTREE TR	29,488	$1.287M	0.1%	$43.64	$41.52	+5.1%	EMER MKT HIGH FD	97717W315
MA	MASTERCARD INCORPORATED	3,703	$1.287M	0.1%	$347.56 *	$189.42	+79.1%	CL A	57636Q104
LLY	LILLY ELI & CO	5,570	$1.287M	0.1%	$231.06 *	$111.68	+98.7%	COM	532457108
CATY	CATHAY GEN BANCORP	30,757	$1.273M	0.1%	$41.39 *	$28.57	+26.2%	COM	149150104
UNP	UNION PAC CORP	6,483	$1.271M	0.1%	$196.05 *	$132.73	+33.9%	COM	907818108
BAC	BK OF AMERICA CORP	29,201	$1.24M	0.1%	$42.46 *	$22.84	+67.1%	COM	060505104
WST	WEST PHARMACEUTICAL SVSC INC	2,884	$1.224M	0.1%	$424.41	$149.09	+181.7%	COM	955306105
EPD	ENTERPRISE PRODS PARTNERS L	56,537	$1.223M	0.1%	$21.63	$21.63	—	COM	293792107
BMY	BRISTOL-MYERS SQUIBB CO	20,627	$1.22M	0.1%	$59.15 *	$46.45	+6.9%	COM	110122108
PTF	INVESCO EXCHANGE TRADED FD T	8,105	$1.218M	0.1%	$150.28 *	$20.45	+144.8%	DWA TECHNOLOGY	46137V811
ADP	AUTOMATIC DATA PROCESSING IN	6,035	$1.207M	0.1%	$200.00 *	$177.63	+2.9%	COM	053015103
EXPD	EXPEDITORS INTL WASH INC	9,808	$1.168M	0.1%	$119.09 *	$58.90	+91.9%	COM	302130109
DFAU	DIMENSIONAL ETF TRUST	38,399	$1.157M	0.1%	$30.13	$30.60	-1.5%	US CORE EQT MKT	25434V104
EEM	ISHARES TR	22,528	$1.135M	0.1%	$50.38	$42.99	+17.2%	MSCI EMG MKT ETF	464287234
DFAC	DIMENSIONAL ETF TRUST	42,348	$1.125M	0.1%	$26.57	$26.57	-0.0%	US CORE EQUITY 2	25434V708
IWP	ISHARES TR	10,033	$1.124M	0.1%	$112.03	$77.92	+43.8%	RUS MD CP GR ETF	464287481
SHW	SHERWIN WILLIAMS CO	4,000	$1.12M	0.1%	$280.00 *	$260.56	+3.3%	Put	824348106
MMM	3M CO	6,179	$1.084M	0.1%	$175.43 *	$113.12	+10.4%	COM	88579Y101
HD	HOME DEPOT INC	3,300	$1.083M	0.1%	$328.18 *	$134.43	+119.8%	Put	437076102
MRSH	MARSH & MCLENNAN COS INC	7,150	$1.083M	0.1%	$151.47 *	$83.03	+70.5%	COM	571748102
TRMB	TRIMBLE INC	13,148	$1.081M	0.1%	$82.22	$61.36	+34.0%	COM	896239100
XLK	SELECT SECTOR SPDR TR	7,019	$1.048M	0.1%	$149.31 *	$45.44	+64.3%	TECHNOLOGY	81369Y803
DECK	DECKERS OUTDOOR CORP	2,893	$1.042M	0.1%	$360.18 *	$26.23	+128.9%	COM	243537107
AB	ALLIANCEBERNSTEIN HLDG L P	21,000	$1.041M	0.1%	$49.57	$27.12	—	UNIT LTD PARTN	01881G106
VFH	VANGUARD WORLD FDS	11,188	$1.037M	0.1%	$92.69	$73.42	+26.2%	FINANCIALS ETF	92204A405
DFAT	DIMENSIONAL ETF TRUST	23,080	$1.025M	0.1%	$44.41	$44.92	-1.2%	US TARGETED VLU	25434V609
FDS	FACTSET RESH SYS INC	2,569	$1.014M	0.1%	$394.71 *	$234.79	+61.5%	COM	303075105
IVW	ISHARES TR	13,530	$1M	0.1%	$73.91	$52.93	+39.6%	S&P 500 GRWT ETF	464287309
GILD	GILEAD SCIENCES INC	14,289	$998K	0.1%	$69.84 *	$54.51	+9.2%	COM	375558103
AMZN	AMAZON COM INC	300	$986K	0.1%	$3286.67 *	$86.27	+90.4%	Put	023135106
ALL	ALLSTATE CORP	7,733	$984K	0.1%	$127.25 *	$82.57	+39.0%	COM	020002101
LOW	LOWES COS INC	4,818	$977K	0.0%	$202.78 *	$84.60	+121.0%	COM	548661107
DIA	SPDR DOW JONES INDL AVERAGE	2,872	$972K	0.0%	$338.44	$240.60	+40.6%	UT SER 1	78467X109
ACN	ACCENTURE PLC IRELAND	3,025	$968K	0.0%	$320.00 *	$158.70	+89.4%	SHS CLASS A	G1151C101
EGP	EASTGROUP PPTYS INC	5,800	$966K	0.0%	$166.55	$129.31	—	COM	277276101
IJH	ISHARES TR	3,658	$962K	0.0%	$262.99 *	$39.80	+32.2%	CORE S&P MCP ETF	464287507
AON	AON PLC	3,362	$961K	0.0%	$285.84 *	$178.56	+55.2%	SHS CL A	G0403H108
TDC	TERADATA CORP DEL	16,706	$958K	0.0%	$57.34	$21.64	+165.0%	COM	88076W103
DBEF	DBX ETF TR	25,184	$951K	0.0%	$37.76	$28.27	+33.6%	XTRACK MSCI EAFE	233051200
TFX	TELEFLEX INCORPORATED	2,503	$943K	0.0%	$376.75 *	$333.76	+9.5%	COM	879369106
MO	ALTRIA GROUP INC	20,640	$940K	0.0%	$45.54 *	$29.10	+11.7%	COM	02209S103
NULG	NUSHARES ETF TR	14,288	$935K	0.0%	$65.44	$57.54	+13.8%	NUVEEN ESG LRGCP	67092P201
MKC	MCCORMICK & CO INC	11,505	$932K	0.0%	$81.01 *	$72.55	+1.5%	COM NON VTG	579780206
VGT	VANGUARD WORLD FDS	2,319	$931K	0.0%	$401.47 *	$41.97	+19.5%	INF TECH ETF	92204A702
MTD	METTLER TOLEDO INTERNATIONAL	660	$909K	0.0%	$1377.27	$783.24	+75.9%	COM	592688105
VHT	VANGUARD WORLD FDS	3,656	$904K	0.0%	$247.26	$223.33	+10.7%	HEALTH CAR ETF	92204A504
CNC	CENTENE CORP DEL	14,500	$903K	0.0%	$62.28	$68.51	-9.1%	Put	15135B101
IDXX	IDEXX LABS INC	1,439	$895K	0.0%	$621.96	$241.38	+157.6%	COM	45168D104
SNAP	SNAP INC	11,976	$885K	0.0%	$73.90	$60.02	+23.1%	CL A	83304A106
RTX	RAYTHEON TECHNOLOGIES CORP	10,239	$880K	0.0%	$85.95 *	$60.63	+28.7%	COM	75513E101
EQIX	EQUINIX INC	1,109	$876K	0.0%	$789.90 *	$349.39	+107.8%	COM	29444U700
CDNS	CADENCE DESIGN SYSTEM INC	5,747	$870K	0.0%	$151.38	$81.56	+85.7%	COM	127387108
HYLB	DBX ETF TR	21,691	$869K	0.0%	$40.06	$39.83	+0.6%	XTRACK USD HIGH	233051432
AMD	ADVANCED MICRO DEVICES INC	8,394	$864K	0.0%	$102.93	$82.75	+24.4%	COM	007903107
NUDM	NUSHARES ETF TR	27,328	$857K	0.0%	$31.36	$28.94	+8.3%	NUVEEN ESG INTL	67092P805
BBY	BEST BUY INC	8,052	$851K	0.0%	$105.69 *	$56.30	+54.5%	COM	086516101
MDT	MEDTRONIC PLC	6,704	$840K	0.0%	$125.30 *	$79.22	+39.3%	SHS	G5960L103
—	ANSYS INC	2,462	$838K	0.0%	$340.37	$347.17	—	COM	03662Q105
AXP	AMERICAN EXPRESS CO	4,958	$831K	0.0%	$167.61 *	$92.42	+71.6%	COM	025816109
AMN	AMN HEALTHCARE SVCS INC	7,043	$808K	0.0%	$114.72	$60.28	+90.4%	COM	001744101
NKE	NIKE INC	5,500	$799K	0.0%	$145.27 *	$111.18	+22.3%	Put	654106103
SDY	SPDR SER TR	6,778	$797K	0.0%	$117.59	$95.16	+23.5%	S&P DIVID ETF	78464A763
CMI	CUMMINS INC	3,532	$793K	0.0%	$224.52 *	$113.93	+77.6%	COM	231021106
WEC	WEC ENERGY GROUP INC	8,936	$788K	0.0%	$88.18 *	$77.82	-2.0%	COM	92939U106
VBK	VANGUARD INDEX FDS	2,801	$785K	0.0%	$280.26	$155.18	+80.5%	SML CP GRW ETF	922908595
ECL	ECOLAB INC	3,743	$781K	0.0%	$208.66 *	$144.56	+37.5%	COM	278865100
TSLA	TESLA INC	1,000	$775K	0.0%	$775.00 *	$135.06	+91.4%	Call	88160R101
NTRS	NORTHERN TR CORP	7,068	$762K	0.0%	$107.81 *	$78.57	+20.1%	COM	665859104
FISV	FISERV INC	6,897	$748K	0.0%	$108.45	$99.23	+9.3%	COM	337738108
NVO	NOVO-NORDISK A S	7,755	$745K	0.0%	$96.07	$61.17	+57.0%	ADR	670100205
KKR	KKR & CO INC	12,216	$744K	0.0%	$60.90 *	$35.90	+63.5%	COM	48251W104
—	BLACKROCK INC	887	$744K	0.0%	$838.78	$547.07	—	COM	09247X101
XLF	SELECT SECTOR SPDR TR	19,767	$742K	0.0%	$37.54	$28.64	+31.1%	FINANCIAL	81369Y605
IVE	ISHARES TR	5,106	$742K	0.0%	$145.32	$98.14	+48.2%	S&P 500 VAL ETF	464287408
CLX	CLOROX CO DEL	4,472	$741K	0.0%	$165.70 *	$111.83	+28.7%	COM	189054109
BK	BANK NEW YORK MELLON CORP	14,142	$733K	0.0%	$51.83 *	$38.40	+19.3%	COM	064058100
SNAP	SNAP INC	9,900	$731K	0.0%	$73.84	$60.02	+23.1%	Put	83304A106
WY	WEYERHAEUSER CO MTN BE	20,509	$729K	0.0%	$35.55 *	$23.26	+26.8%	COM NEW	962166104
TGT	TARGET CORP	3,180	$727K	0.0%	$228.62 *	$115.79	+73.7%	COM	87612E106
NOC	NORTHROP GRUMMAN CORP	2,011	$724K	0.0%	$360.02 *	$242.52	+38.6%	COM	666807102
WAFD	WASHINGTON FED INC	21,029	$722K	0.0%	$34.33 *	$28.03	+5.7%	COM	938824109
JETS	ETF SER SOLUTIONS	30,365	$718K	0.0%	$23.65	$24.61	-4.0%	US GLB JETS	26922A842
ALLE	ALLEGION PLC	5,399	$714K	0.0%	$132.25 *	$88.32	+41.4%	ORD SHS	G0176J109
XYL	XYLEM INC	5,775	$714K	0.0%	$123.64 *	$90.23	+30.3%	COM	98419M100
—	HESS CORP	9,036	$706K	0.0%	$78.13	$51.59	—	COM	42809H107
TROW	PRICE T ROWE GROUP INC	3,555	$699K	0.0%	$196.62 *	$105.59	+54.5%	COM	74144T108
QUAL	ISHARES TR	5,258	$693K	0.0%	$131.80	$129.43	+1.8%	MSCI USA QLT FCT	46432F339
ERTH	INVESCO EXCHANGE TRADED FD T	10,919	$691K	0.0%	$63.28	$72.45	-12.6%	INVESCO MSCI	46137V407
MTCH	MATCH GROUP INC NEW	4,378	$687K	0.0%	$156.92 *	$105.63	+45.2%	COM	57667L107
WAT	WATERS CORP	1,903	$680K	0.0%	$357.33	$209.44	+70.6%	COM	941848103
UPS	UNITED PARCEL SERVICE INC	3,692	$672K	0.0%	$182.02 *	$98.01	+53.6%	CL B	911312106
VXUS	VANGUARD STAR FDS	10,542	$667K	0.0%	$63.27	$53.29	+18.7%	VG TL INTL STK F	921909768
IMAX	IMAX CORP	35,076	$666K	0.0%	$18.99	$16.26	+16.7%	COM	45245E109
TRV	TRAVELERS COMPANIES INC	4,377	$665K	0.0%	$151.93 *	$97.50	+43.4%	COM	89417E109
AMZN	AMAZON COM INC	200	$657K	0.0%	$3285.00 *	$86.27	+90.4%	Call	023135106
NUBD	NUSHARES ETF TR	25,337	$656K	0.0%	$25.89	$26.06	-0.7%	NUVEEN ESG US	67092P870
DFAE	DIMENSIONAL ETF TRUST	23,928	$652K	0.0%	$27.25	$28.22	-3.4%	EMGR CRE EQT MNG	25434V302
BCC	BOISE CASCADE CO DEL	11,955	$645K	0.0%	$53.95 *	$28.15	+50.5%	COM	09739D100
VT	VANGUARD INTL EQUITY INDEX F	6,264	$638K	0.0%	$101.85	$59.06	+72.4%	TT WRLD ST ETF	922042742
EMB	ISHARES TR	5,752	$633K	0.0%	$110.05	$110.25	-0.2%	JPMORGAN USD EMG	464288281
—	PATTERSON COS INC	20,743	$625K	0.0%	$30.13	$24.99	—	COM	703395103
GLD	SPDR GOLD TR	3,796	$623K	0.0%	$164.12	$167.40	-1.9%	GOLD SHS	78463V107
GWW	GRAINGER W W INC	1,580	$621K	0.0%	$393.04 *	$321.10	+17.2%	COM	384802104
ABCL	ABCELLERA BIOLOGICS INC	30,651	$614K	0.0%	$20.03	$27.58	-27.3%	COM	00288U106
EMXC	ISHARES INC	10,009	$607K	0.0%	$60.65	$45.66	+32.8%	MSCI EMRG CHN	46434G764
NVS	NOVARTIS AG	7,392	$605K	0.0%	$81.85	$74.20	+10.2%	SPONSORED ADR	66987V109
—	HANESBRANDS INC	35,285	$605K	0.0%	$17.15	$14.26	—	COM	410345102
EME	EMCOR GROUP INC	5,211	$601K	0.0%	$115.33	$69.41	+63.8%	COM	29084Q100
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,856	$600K	0.0%	$60.88 *	$48.92	+8.0%	COM	744573106
PM	PHILIP MORRIS INTL INC	6,316	$599K	0.0%	$94.84 *	$59.06	+30.8%	COM	718172109
GE	GENERAL ELECTRIC CO	5,729	$590K	0.0%	$102.98 *	$62.95	-0.1%	COM NEW	369604301
MEI	METHODE ELECTRS INC	13,800	$580K	0.0%	$42.03 *	$30.35	+21.0%	COM	591520200
VRTX	VERTEX PHARMACEUTICALS INC	3,171	$575K	0.0%	$181.33	$183.58	-1.2%	COM	92532F100
BFAM	BRIGHT HORIZONS FAM SOL IN D	4,106	$572K	0.0%	$139.31	$144.82	-3.7%	COM	109194100
NTNX	NUTANIX INC	15,049	$567K	0.0%	$37.68	$27.54	+36.9%	CL A	67059N108
—	NATIONAL INSTRS CORP	14,394	$565K	0.0%	$39.25	$41.03	—	COM	636518102
CAT	CATERPILLAR INC	2,940	$564K	0.0%	$191.84 *	$154.07	+15.0%	COM	149123101
CODI	COMPASS DIVERSIFIED	20,000	$563K	0.0%	$28.15 *	$12.94	+82.5%	SH BEN INT	20451Q104
HPQ	HP INC	20,527	$562K	0.0%	$27.38 *	$18.79	+25.3%	COM	40434L105
IRBTQ	IROBOT CORP	7,146	$561K	0.0%	$78.51 *	$76.55	+11.3%	COM	462726100
BKR	BAKER HUGHES COMPANY	22,503	$557K	0.0%	$24.75 *	$13.97	+59.5%	CL A	05722G100
—	PREMIER INC	14,279	$553K	0.0%	$38.73	$35.88	—	CL A	74051N102
BR	BROADRIDGE FINL SOLUTIONS IN	3,317	$553K	0.0%	$166.72 *	$99.99	+55.1%	COM	11133T103
ORA	ORMAT TECHNOLOGIES INC	8,289	$552K	0.0%	$66.59 *	$65.85	-1.4%	COM	686688102
PCY	INVESCO EXCH TRADED FD TR II	20,716	$552K	0.0%	$26.65	$27.88	-4.3%	EMRNG MKT SVRG	46138E784
—	ROYAL DUTCH SHELL PLC	12,329	$550K	0.0%	$44.61	$47.19	—	SPONS ADR A	780259206
POOL	POOL CORP	1,251	$543K	0.0%	$434.05 *	$334.86	+23.0%	COM	73278L105
IWR	ISHARES TR	6,942	$543K	0.0%	$78.22	$53.63	+45.9%	RUS MID CAP ETF	464287499
EA	ELECTRONIC ARTS INC	3,792	$539K	0.0%	$142.14 *	$128.47	+8.2%	COM	285512109
BX	BLACKSTONE INC	4,635	$539K	0.0%	$116.29 *	$61.34	+64.2%	COM	09260D107
VDC	VANGUARD WORLD FDS	2,978	$534K	0.0%	$179.31	$157.07	+14.1%	CONSUM STP ETF	92204A207
—	KELLOGG CO	8,362	$534K	0.0%	$63.86 *	$47.88	+8.1%	COM	487836108
VFC	V F CORP	7,803	$523K	0.0%	$67.03	$81.67	-18.0%	COM	918204108
WM	WASTE MGMT INC DEL	3,470	$518K	0.0%	$149.28 *	$108.17	+29.2%	COM	94106L109
TGNA	TEGNA INC	26,089	$514K	0.0%	$19.70 *	$17.78	+2.1%	COM	87901J105
BABA	ALIBABA GROUP HLDG LTD	3,451	$511K	0.0%	$148.07	$207.86	-28.8%	SPONSORED ADS	01609W102
IFGL	ISHARES TR	18,188	$509K	0.0%	$27.99	$28.44	-1.6%	INTL DEV RE ETF	464288489
ITW	ILLINOIS TOOL WKS INC	2,453	$507K	0.0%	$206.69 *	$140.73	+32.9%	COM	452308109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,526	$505K	0.0%	$111.58	$87.47	+27.6%	SPONSORED ADS	874039100
LMT	LOCKHEED MARTIN CORP	1,434	$495K	0.0%	$345.19 *	$301.24	+2.0%	COM	539830109
COP	CONOCOPHILLIPS	7,226	$490K	0.0%	$67.81 *	$51.71	+12.2%	COM	20825C104
VO	VANGUARD INDEX FDS	2,063	$488K	0.0%	$236.55 *	$40.19	+47.3%	MID CAP ETF	922908629
—	APTIV PLC	3,267	$487K	0.0%	$149.07	$144.18	—	SHS	G6095L109
SONY	SONY GROUP CORPORATION	4,396	$486K	0.0%	$110.56	$90.62	+22.0%	SPONSORED ADR	835699307
SPHQ	INVESCO EXCHANGE TRADED FD T	9,953	$483K	0.0%	$48.53	$34.78	+39.6%	S&P500 QUALITY	46137V241
ESGU	ISHARES TR	4,901	$483K	0.0%	$98.55	$64.08	+53.6%	ESG AWR MSCI USA	46435G425
C	CITIGROUP INC	6,857	$481K	0.0%	$70.15 *	$49.54	+21.2%	COM NEW	172967424
SWKS	SKYWORKS SOLUTIONS INC	2,911	$480K	0.0%	$164.89 *	$96.14	+51.9%	COM	83088M102
DOW	DOW INC	8,301	$478K	0.0%	$57.58 *	$28.66	+58.0%	COM	260557103
SEDG	SOLAREDGE TECHNOLOGIES INC	1,800	$477K	0.0%	$265.00	$124.80	+112.5%	COM	83417M104
CABO	CABLE ONE INC	262	$475K	0.0%	$1812.98 *	$1791.40	-5.7%	COM	12685J105
AFL	AFLAC INC	9,118	$475K	0.0%	$52.09 *	$32.40	+45.9%	COM	001055102
VV	VANGUARD INDEX FDS	2,357	$474K	0.0%	$201.10	$159.42	+26.0%	LARGE CAP ETF	922908637
TAP	MOLSON COORS BEVERAGE CO	10,201	$473K	0.0%	$46.37 *	$36.68	+10.9%	CL B	60871R209
SYY	SYSCO CORP	5,989	$470K	0.0%	$78.48 *	$44.05	+59.2%	COM	871829107
PAYX	PAYCHEX INC	4,167	$469K	0.0%	$112.55 *	$78.38	+27.0%	COM	704326107
TT	TRANE TECHNOLOGIES PLC	2,697	$466K	0.0%	$172.78 *	$181.93	-10.0%	SHS	G8994E103
EBAY	EBAY INC.	6,641	$463K	0.0%	$69.72 *	$66.14	-2.6%	COM	278642103
EFV	ISHARES TR	9,042	$460K	0.0%	$50.87	$47.23	+7.7%	EAFE VALUE ETF	464288877
—	ACTIVISION BLIZZARD INC	5,944	$460K	0.0%	$77.39	$69.55	—	COM	00507V109
DE	DEERE & CO	1,369	$459K	0.0%	$335.28 *	$313.61	+0.9%	COM	244199105
—	ANNALY CAPITAL MANAGEMENT IN	53,434	$450K	0.0%	$8.42	$7.94	—	COM	035710409
RELX	RELX PLC	15,557	$449K	0.0%	$28.86	$22.47	+28.4%	SPONSORED ADR	759530108
BP	BP PLC	16,318	$446K	0.0%	$27.33	$22.85	+19.6%	SPONSORED ADR	055622104
HPE	HEWLETT PACKARD ENTERPRISE C	31,157	$444K	0.0%	$14.25 *	$11.19	+12.6%	COM	42824C109
PEN	PENUMBRA INC	1,651	$440K	0.0%	$266.51	$53.88	+394.6%	COM	70975L107
—	INTERPUBLIC GROUP COS INC	11,947	$438K	0.0%	$36.66 *	$30.34	+2.9%	COM	460690100
VBR	VANGUARD INDEX FDS	2,587	$438K	0.0%	$169.31	$134.34	+26.0%	SM CP VAL ETF	922908611
IWO	ISHARES TR	1,476	$433K	0.0%	$293.36	$201.35	+45.8%	RUS 2000 GRW ETF	464287648
NSC	NORFOLK SOUTHN CORP	1,799	$430K	0.0%	$239.02 *	$175.02	+24.7%	COM	655844108
HASI	HANNON ARMSTRONG SUST INFR C	8,024	$429K	0.0%	$53.46 *	$39.92	+6.7%	COM	41068X100
F	FORD MTR CO DEL	30,311	$429K	0.0%	$14.15 *	$9.50	+13.1%	COM	345370860
VCIT	VANGUARD SCOTTSDALE FDS	4,487	$424K	0.0%	$94.50	$92.83	+1.7%	INT-TERM CORP	92206C870
HBAN	HUNTINGTON BANCSHARES INC	27,429	$424K	0.0%	$15.46 *	$12.05	+5.9%	COM	446150104
SAP	SAP SE	3,136	$424K	0.0%	$135.20	$111.16	+21.5%	SPON ADR	803054204
WK	WORKIVA INC	3,000	$423K	0.0%	$141.00	$97.10	+45.2%	COM CL A	98139A105
ELV	ANTHEM INC	1,132	$422K	0.0%	$372.79 *	$250.97	+40.1%	COM	036752103
—	CRH PLC	9,021	$422K	0.0%	$46.78	$39.03	—	ADR	12626K203
GLW	CORNING INC	11,501	$420K	0.0%	$36.52 *	$22.81	+41.9%	COM	219350105
SCHB	SCHWAB STRATEGIC TR	4,022	$418K	0.0%	$103.93 *	$14.24	+21.5%	US BRD MKT ETF	808524102
RSPT	INVESCO EXCHANGE TRADED FD T	1,450	$418K	0.0%	$288.28 *	$16.06	+79.5%	S&P500 EQL TEC	46137V282
CORP	PIMCO ETF TR	3,666	$416K	0.0%	$113.48	$108.81	+4.4%	INV GRD CRP BD	72201R817
NVDA	NVIDIA CORPORATION	2,000	$414K	0.0%	$207.00 *	$18.51	+11.7%	Call	67066G104
XYZ	SQUARE INC	1,723	$413K	0.0%	$239.70	$219.28	+9.4%	CL A	852234103
DEO	DIAGEO PLC	2,133	$412K	0.0%	$193.16	$158.36	+21.9%	SPON ADR NEW	25243Q205
SYK	STRYKER CORPORATION	1,548	$408K	0.0%	$263.57 *	$199.43	+26.5%	COM	863667101
VIS	VANGUARD WORLD FDS	2,166	$407K	0.0%	$187.90	$185.42	+1.3%	INDUSTRIAL ETF	92204A603
—	ATLANTICA SUSTAINABLE INFR P	11,775	$406K	0.0%	$34.48	$37.90	—	SHS	G0751N103
FDIS	FIDELITY COVINGTON TRUST	5,011	$402K	0.0%	$80.22	$66.93	+19.9%	MSCI CONSM DIS	316092204
EQNR	EQUINOR ASA	15,738	$401K	0.0%	$25.48	$15.85	+60.9%	SPONSORED ADR	29446M102
GOGO	GOGO INC	23,206	$401K	0.0%	$17.28	$3.36	+415.2%	COM	38046C109
ABCL	ABCELLERA BIOLOGICS INC	20,000	$400K	0.0%	$20.00	$27.58	-27.3%	Put	00288U106
—	CERNER CORP	5,672	$400K	0.0%	$70.52	$77.32	—	COM	156782104
AMT	AMERICAN TOWER CORP NEW	1,502	$399K	0.0%	$265.65 *	$173.98	+33.7%	COM	03027X100
—	LAM RESEARCH CORP	700	$398K	0.0%	$568.57	$583.83	—	Put	512807108
CHD	CHURCH & DWIGHT INC	4,800	$396K	0.0%	$82.50 *	$65.57	+19.8%	Put	171340102
—	AMCOR PLC	34,083	$395K	0.0%	$11.59 *	$8.80	+10.5%	ORD	G0250X107
USMV	ISHARES TR	5,373	$395K	0.0%	$73.52	$72.96	+0.7%	MSCI USA MIN VOL	46429B697
WBS	WEBSTER FINL CORP CONN	7,221	$393K	0.0%	$54.42	$38.97	+39.7%	COM	947890109
PSA	PUBLIC STORAGE	1,312	$390K	0.0%	$297.26 *	$188.24	+30.1%	COM	74460D109
CSX	CSX CORP	13,119	$390K	0.0%	$29.73 *	$27.79	+0.9%	COM	126408103
ADI	ANALOG DEVICES INC	2,322	$389K	0.0%	$167.53 *	$109.44	+42.0%	COM	032654105
OKE	ONEOK INC NEW	6,710	$389K	0.0%	$57.97 *	$26.51	+73.3%	COM	682680103
OPLN	KAR AUCTION SVCS INC	23,689	$388K	0.0%	$16.38	$16.55	-1.0%	COM	48238T109
DUK	DUKE ENERGY CORP NEW	3,978	$388K	0.0%	$97.54 *	$74.15	+11.4%	COM NEW	26441C204
PSX	PHILLIPS 66	5,528	$387K	0.0%	$70.01 *	$73.89	-19.3%	COM	718546104
NTES	NETEASE INC	4,500	$384K	0.0%	$85.33	$76.72	+11.3%	SPONSORED ADS	64110W102
ARKK	ARK ETF TR	3,470	$384K	0.0%	$110.66	$120.38	-8.2%	INNOVATION ETF	00214Q104
PLD	PROLOGIS INC.	3,005	$377K	0.0%	$125.46 *	$86.18	+28.6%	COM	74340W103
HUM	HUMANA INC	970	$377K	0.0%	$388.66 *	$267.39	+39.7%	COM	444859102
DPZ	DOMINOS PIZZA INC	785	$374K	0.0%	$476.43 *	$252.87	+78.2%	COM	25754A201
SCHZ	SCHWAB STRATEGIC TR	6,850	$372K	0.0%	$54.31 *	$25.66	+5.7%	US AGGREGATE B	808524839
MAR	MARRIOTT INTL INC NEW	2,505	$371K	0.0%	$148.10 *	$113.22	+26.1%	CL A	571903202
—	HILL-ROM HLDGS INC	2,470	$371K	0.0%	$150.20	$111.01	—	COM	431475102
PRU	PRUDENTIAL FINL INC	3,524	$371K	0.0%	$105.28 *	$68.10	+25.8%	COM	744320102
BDX	BECTON DICKINSON & CO	1,500	$369K	0.0%	$246.00 *	$190.95	+17.0%	COM	075887109
SPG	SIMON PPTY GROUP INC NEW	2,832	$368K	0.0%	$129.94 *	$82.43	+24.9%	COM	828806109
SPSK	TIDAL ETF TR	18,542	$367K	0.0%	$19.79	$20.04	-1.2%	SP DWJNS SUKUK	886364702
SCHG	SCHWAB STRATEGIC TR	2,480	$367K	0.0%	$147.98 *	$11.20	+65.3%	US LCAP GR ETF	808524300
HUN	HUNTSMAN CORP	12,368	$366K	0.0%	$29.59	$19.50	+51.8%	COM	447011107
FDX	FEDEX CORP	1,669	$366K	0.0%	$219.29 *	$174.38	+15.1%	COM	31428X106
—	TOTALENERGIES SE	7,619	$365K	0.0%	$47.91	$50.07	—	SPONSORED ADS	89151E109
TMUS	T-MOBILE US INC	2,806	$358K	0.0%	$127.58 *	$59.42	+107.7%	COM	872590104
ORLY	OREILLY AUTOMOTIVE INC	586	$358K	0.0%	$610.92 *	$26.49	+53.8%	COM	67103H107
USB	US BANCORP DEL	5,949	$354K	0.0%	$59.51 *	$27.85	+76.2%	COM NEW	902973304
GWX	SPDR INDEX SHS FDS	9,134	$352K	0.0%	$38.54	$28.47	+35.2%	S&P INTL SMLCP	78463X871
PCAR	PACCAR INC	4,384	$346K	0.0%	$78.92 *	$46.49	-5.0%	COM	693718108
TFI	SPDR SER TR	6,665	$344K	0.0%	$51.61	$49.43	+4.3%	NUVEEN BRC MUNIC	78468R721
IBB	ISHARES TR	2,116	$342K	0.0%	$161.63	$138.41	+16.8%	ISHARES BIOTECH	464287556
HYG	ISHARES TR	3,908	$342K	0.0%	$87.51	$86.24	+1.5%	IBOXX HI YD ETF	464288513
TIP	ISHARES TR	2,675	$342K	0.0%	$127.85	$120.74	+5.8%	TIPS BD ETF	464287176
CNH	CNH INDL N V	20,545	$341K	0.0%	$16.60 *	$7.65	+69.9%	SHS	N20944109
EMR	EMERSON ELEC CO	3,619	$341K	0.0%	$94.22 *	$70.13	+23.0%	COM	291011104
CG	CARLYLE GROUP INC	7,176	$339K	0.0%	$47.24 *	$23.81	+71.5%	COM	14316J108
PPG	PPG INDS INC	2,341	$335K	0.0%	$143.10 *	$153.87	-14.9%	COM	693506107
VDE	VANGUARD WORLD FDS	4,532	$335K	0.0%	$73.92	$66.70	+10.8%	ENERGY ETF	92204A306
CL	COLGATE PALMOLIVE CO	4,426	$334K	0.0%	$75.46 *	$58.71	+16.3%	COM	194162103
DD	DUPONT DE NEMOURS INC	4,916	$334K	0.0%	$67.94 *	$18.21	+43.6%	COM	26614N102
GTM	ZOOMINFO TECHNOLOGIES INC	5,455	$334K	0.0%	$61.23	$59.81	+2.3%	COM CL A	98980F104
KLIC	KULICKE & SOFFA INDS INC	5,710	$333K	0.0%	$58.32 *	$19.70	+175.5%	COM	501242101
VOX	VANGUARD WORLD FDS	2,368	$333K	0.0%	$140.63	$128.65	+9.4%	COMM SRVC ETF	92204A884
WPP	WPP PLC NEW	4,903	$329K	0.0%	$67.10	$49.73	+34.8%	ADR	92937A102
IWS	ISHARES TR	2,896	$328K	0.0%	$113.26	$76.63	+47.8%	RUS MDCP VAL ETF	464287473
XEL	XCEL ENERGY INC	5,232	$327K	0.0%	$62.50 *	$46.31	+17.6%	COM	98389B100
JNJ	JOHNSON & JOHNSON	2,000	$323K	0.0%	$161.50 *	$94.62	+50.8%	Put	478160104
MDLZ	MONDELEZ INTL INC	5,554	$323K	0.0%	$58.16 *	$48.91	+6.6%	CL A	609207105
HLAL	LISTED FD TR	8,523	$322K	0.0%	$37.78	$37.09	+1.7%	WAHED FTSE ETF	53656F607
AZN	ASTRAZENECA PLC	5,349	$321K	0.0%	$60.01	$54.85	—	SPONSORED ADR	046353108
NBIX	NEUROCRINE BIOSCIENCES INC	3,315	$318K	0.0%	$95.93	$101.04	-5.1%	COM	64125C109
XLY	SELECT SECTOR SPDR TR	1,763	$316K	0.0%	$179.24 *	$83.18	+7.9%	SBI CONS DISCR	81369Y407
IJT	ISHARES TR	2,398	$312K	0.0%	$130.11	$128.18	+1.5%	S&P SML 600 GWT	464287887
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,195	$312K	0.0%	$261.09	$125.86	+107.8%	CL A	98980L101
NNN	NATIONAL RETAIL PROPERTIES I	7,200	$311K	0.0%	$43.19	$44.08	—	COM	637417106
SPUS	TIDAL ETF TR	10,605	$310K	0.0%	$29.23	$28.13	+4.0%	SP FDS S&P 500	886364801
MP	MP MATERIALS CORP	9,596	$309K	0.0%	$32.20	$34.87	-7.6%	COM CL A	553368101
—	QIAGEN NV	5,983	$309K	0.0%	$51.65	$43.33	—	SHS NEW	N72482123
SAM	BOSTON BEER INC	605	$308K	0.0%	$509.09	$369.81	+37.8%	CL A	100557107
CWT	CALIFORNIA WTR SVC GROUP	5,105	$301K	0.0%	$58.96 *	$37.07	+44.3%	COM	130788102
TER	TERADYNE INC	2,750	$300K	0.0%	$109.09	$123.19	-13.0%	COM	880770102
VPU	VANGUARD WORLD FDS	2,148	$299K	0.0%	$139.20	$137.31	+1.3%	UTILITIES ETF	92204A876
AOA	ISHARES TR	4,271	$298K	0.0%	$69.77	$61.13	+14.2%	AGGRES ALLOC ETF	464289859
NTAP	NETAPP INC	3,304	$297K	0.0%	$89.89 *	$48.69	+65.9%	COM	64110D104
BHP	BHP GROUP LTD	5,526	$296K	0.0%	$53.56	$47.47	+12.7%	SPONSORED ADS	088606108
ETN	EATON CORP PLC	1,948	$291K	0.0%	$149.38 *	$105.24	+32.8%	SHS	G29183103
TOTL	SSGA ACTIVE ETF TR	6,000	$290K	0.0%	$48.33	$48.36	-0.1%	SPDR TR TACTIC	78467V848
BALL	BALL CORP	3,228	$290K	0.0%	$89.84 *	$86.55	-1.8%	COM	058498106
BAX	BAXTER INTL INC	3,596	$289K	0.0%	$80.37 *	$57.07	+27.9%	COM	071813109
APPS	DIGITAL TURBINE INC	4,201	$289K	0.0%	$68.79	$42.54	+61.6%	COM NEW	25400W102
TJX	TJX COS INC NEW	4,386	$289K	0.0%	$65.89 *	$48.45	+27.8%	COM	872540109
WDAY	WORKDAY INC	1,154	$288K	0.0%	$249.57	$247.61	+0.9%	CL A	98138H101
FTNT	FORTINET INC	986	$288K	0.0%	$292.09 *	$42.69	+36.8%	COM	34959E109
SMFG	SUMITOMO MITSUI FINL GROUP I	40,757	$286K	0.0%	$7.02	$6.22	+12.7%	SPONSORED ADR	86562M209
NXPI	NXP SEMICONDUCTORS N V	1,452	$284K	0.0%	$195.59 *	$167.93	+7.8%	COM	N6596X109
AAPL	APPLE INC	2,000	$283K	0.0%	$141.50 *	$95.00	+45.7%	Call	037833100
ONEQ	FIDELITY COMWLTH TR	5,037	$283K	0.0%	$56.18	$53.81	+4.4%	NASDAQ COMPSIT	315912808
FERG1GBX	FERGUSON PLC NEW	2,026	$283K	0.0%	$139.68	$120.69	—	SHS	G3421J106
KMB	KIMBERLY-CLARK CORP	2,133	$282K	0.0%	$132.21 *	$110.86	+2.1%	COM	494368103
—	II-VI INC	4,741	$281K	0.0%	$59.27	$76.01	—	COM	902104108
AEP	AMERICAN ELEC PWR CO INC	3,467	$281K	0.0%	$81.05 *	$62.29	+11.4%	COM	025537101
CMCSA	COMCAST CORP NEW	5,000	$280K	0.0%	$56.00 *	$35.72	+38.0%	Put	20030N101
—	WALGREENS BOOTS ALLIANCE INC	5,923	$279K	0.0%	$47.10	$55.08	—	COM	931427108
IJK	ISHARES TR	3,496	$277K	0.0%	$79.23	$64.89	+22.0%	S&P MC 400GR ETF	464287606
GIS	GENERAL MLS INC	4,600	$275K	0.0%	$59.78 *	$50.21	+2.8%	COM	370334104
MCK	MCKESSON CORP	1,381	$275K	0.0%	$199.13 *	$146.10	+33.4%	COM	58155Q103
—	EATON VANCE TAX-MANAGED GLOB	27,214	$272K	0.0%	$9.99	$9.69	—	COM	27829F108
SHOP	SHOPIFY INC	200	$271K	0.0%	$1355.00 *	$90.11	+50.5%	Put	82509L107
MPC	MARATHON PETE CORP	4,370	$270K	0.0%	$61.78 *	$31.29	+78.8%	COM	56585A102
FICO	FAIR ISAAC CORP	675	$269K	0.0%	$398.52	$296.06	+34.4%	COM	303250104
EFAV	ISHARES TR	3,568	$269K	0.0%	$75.39	$75.71	-0.5%	MSCI EAFE MIN VL	46429B689
FIS	FIDELITY NATL INFORMATION SV	2,200	$268K	0.0%	$121.82 *	$103.77	+5.8%	COM	31620M106
GTLS	CHART INDS INC	1,400	$268K	0.0%	$191.43	$146.70	+30.3%	COM	16115Q308
MRNA	MODERNA INC	692	$266K	0.0%	$384.39	$368.80	+4.4%	COM	60770K107
CBRE	CBRE GROUP INC	2,736	$266K	0.0%	$97.22	$71.48	+36.2%	CL A	12504L109
VCR	VANGUARD WORLD FDS	854	$265K	0.0%	$310.30	$292.88	+5.8%	CONSUM DIS ETF	92204A108
ROK	ROCKWELL AUTOMATION INC	900	$265K	0.0%	$294.44 *	$284.68	-4.1%	COM	773903109
ROST	ROSS STORES INC	2,409	$262K	0.0%	$108.76 *	$63.50	+63.3%	COM	778296103
—	JACOBS ENGR GROUP INC	1,971	$261K	0.0%	$132.42	$129.46	—	COM	469814107
VLO	VALERO ENERGY CORP	3,703	$261K	0.0%	$70.48 *	$65.99	-7.0%	COM	91913Y100
GS	GOLDMAN SACHS GROUP INC	686	$259K	0.0%	$377.55 *	$319.41	+6.4%	COM	38141G104
GM	GENERAL MTRS CO	4,886	$258K	0.0%	$52.80 *	$51.42	-1.1%	COM	37045V100
LQD	ISHARES TR	1,936	$258K	0.0%	$133.26	$130.59	+1.9%	IBOXX INV CP ETF	464287242
CVS	CVS HEALTH CORP	3,025	$257K	0.0%	$84.96 *	$70.53	+4.3%	COM	126650100
IJJ	ISHARES TR	2,436	$251K	0.0%	$103.04	$80.96	+27.3%	S&P MC 400VL ETF	464287705
MCHP	MICROCHIP TECHNOLOGY INC.	1,630	$250K	0.0%	$153.37 *	$56.21	+24.5%	COM	595017104
UAL	UNITED AIRLS HLDGS INC	5,226	$249K	0.0%	$47.65	$48.83	-2.6%	COM	910047109
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,490	$248K	0.0%	$55.23 *	$37.21	+28.0%	SHS	G25839104
—	GLAXOSMITHKLINE PLC	6,453	$247K	0.0%	$38.28	$38.74	—	SPONSORED ADR	37733W105
KFY	KORN FERRY	3,400	$246K	0.0%	$72.35 *	$51.25	+30.8%	COM NEW	500643200
EIX	EDISON INTL	4,355	$242K	0.0%	$55.57 *	$47.10	-2.2%	COM	281020107
PNC	PNC FINL SVCS GROUP INC	1,226	$240K	0.0%	$195.76 *	$78.88	+111.3%	COM	693475105
LUV	SOUTHWEST AIRLS CO	4,604	$237K	0.0%	$51.48 *	$42.26	+13.2%	COM	844741108
SNPS	SYNOPSYS INC	785	$235K	0.0%	$299.36	$255.45	+17.2%	COM	871607107
SJM	SMUCKER J M CO	1,958	$235K	0.0%	$120.02 *	$85.15	+22.2%	COM NEW	832696405
TTC	TORO CO	2,375	$231K	0.0%	$97.26	$60.33	+61.5%	COM	891092108
—	EATON VANCE TAX-MANAGED DIVE	16,499	$230K	0.0%	$13.94	$11.10	—	COM	27828N102
ED	CONSOLIDATED EDISON INC	3,164	$230K	0.0%	$72.69 *	$63.51	-1.5%	COM	209115104
BMO	BANK MONTREAL QUE	2,300	$229K	0.0%	$99.57 *	$83.95	-0.7%	COM	063671101
—	UNILEVER PLC	4,208	$228K	0.0%	$54.18	$59.66	—	SPON ADR NEW	904767704
ENS	ENERSYS	3,050	$227K	0.0%	$74.43 *	$87.48	-18.3%	COM	29275Y102
—	LINDE PLC	774	$227K	0.0%	$293.28	$293.28	—	SHS	G5494J103
ILMN	ILLUMINA INC	560	$227K	0.0%	$405.36 *	$318.77	+23.8%	COM	452327109
GPC	GENUINE PARTS CO	1,862	$226K	0.0%	$121.37 *	$94.13	+14.6%	COM	372460105
CMG	CHIPOTLE MEXICAN GRILL INC	124	$225K	0.0%	$1814.52 *	$36.38	-0.1%	COM	169656105
—	GENERAL AMERN INVS CO INC	5,183	$223K	0.0%	$43.03	$43.41	—	COM	368802104
TM	TOYOTA MOTOR CORP	1,251	$222K	0.0%	$177.46	$178.50	-0.4%	SP ADR REP2COM	892331307
FVRR	FIVERR INTL LTD	1,200	$219K	0.0%	$182.50	$207.44	-11.9%	ORD SHS	M4R82T106
AGX	ARGAN INC	5,000	$218K	0.0%	$43.60 *	$32.59	+22.7%	COM	04010E109
HIG	HARTFORD FINL SVCS GROUP INC	3,087	$217K	0.0%	$70.29 *	$60.45	+6.6%	COM	416515104
AMP	AMERIPRISE FINL INC	813	$215K	0.0%	$264.45 *	$245.17	+1.1%	COM	03076C106
IUSV	ISHARES TR	3,030	$215K	0.0%	$70.96	$66.49	+6.6%	CORE S&P US VLU	464287663
SQM	SOCIEDAD QUIMICA Y MINERA DE	4,000	$215K	0.0%	$53.75	$51.01	+5.3%	SPON ADR SER B	833635105
YUM	YUM BRANDS INC	1,703	$208K	0.0%	$122.14 *	$116.80	-3.4%	COM	988498101
XLI	SELECT SECTOR SPDR TR	2,127	$208K	0.0%	$97.79	$84.26	+16.1%	SBI INT-INDS	81369Y704
PANW	PALO ALTO NETWORKS INC	434	$208K	0.0%	$479.26 *	$70.26	+13.6%	COM	697435105
FHLC	FIDELITY COVINGTON TRUST	3,251	$207K	0.0%	$63.67	$61.59	+3.6%	MSCI HLTH CARE I	316092600
IWN	ISHARES TR	1,292	$207K	0.0%	$160.22	$151.14	+6.0%	RUS 2000 VAL ETF	464287630
—	FEDERAL RLTY INVT TR	1,750	$206K	0.0%	$117.71	$117.14	—	SH BEN INT NEW	313747206
AAXJ	ISHARES TR	2,400	$204K	0.0%	$85.00	$93.53	-9.2%	MSCI AC ASIA ETF	464288182
—	ATLASSIAN CORP PLC	521	$204K	0.0%	$391.55	$391.55	—	CL A	G06242104
—	BUNGE LIMITED	2,506	$204K	0.0%	$81.40	$81.40	—	COM	G16962105
CTVA	CORTEVA INC	4,845	$204K	0.0%	$42.11 *	$41.98	-4.3%	COM	22052L104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	392	$202K	0.0%	$515.31	$336.52	+53.2%	CL A	989207105
SOXX	ISHARES TR	449	$200K	0.0%	$445.43 *	$114.79	+29.5%	ISHARES SEMICDTR	464287523
SIMO	SILICON MOTION TECHNOLOGY CO	2,900	$200K	0.0%	$68.97	$70.60	-2.3%	SPONSORED ADR	82706C108
PYPL	PAYPAL HLDGS INC	700	$182K	0.0%	$260.00	$232.96	+11.4%	Put	70450Y103
GBDC	GOLUB CAP BDC INC	11,163	$176K	0.0%	$15.77 *	$9.64	+5.3%	COM	38173M102
ERIC	ERICSSON	15,471	$173K	0.0%	$11.18	$12.90	-13.2%	ADR B SEK 10	294821608
AGNC	AGNC INVT CORP	10,663	$168K	0.0%	$15.76	$15.76	—	COM	00123Q104
OBDC	OWL ROCK CAPITAL CORPORATION	11,240	$159K	0.0%	$14.15 *	$8.62	+2.5%	COM	69121K104
BBDC	BARINGS BDC INC	12,285	$135K	0.0%	$10.99 *	$6.35	+9.1%	COM	06759L103
—	OAKTREE SPECIALTY LENDING CO	19,167	$135K	0.0%	$7.04	$6.68	—	COM	67401P108
—	SIRIUS XM HOLDINGS INC	17,401	$106K	0.0%	$6.09	$5.91	—	COM	82968B103
FINV	FINVOLUTION GROUP	14,000	$79,000	0.0%	$5.64	$2.45	+130.2%	SPONSORED ADS	31810T101
—	SURFACE ONCOLOGY INC	10,000	$76,000	0.0%	$7.60	$1.90	—	COM	86877M209
MUFG	MITSUBISHI UFJ FINL GROUP IN	12,482	$74,000	0.0%	$5.93	$4.11	+44.2%	SPONSORED ADS	606822104
SAN	BANCO SANTANDER S.A.	15,650	$57,000	0.0%	$3.64	$2.36	+53.6%	ADR	05964H105
ARKK	ARK ETF TR	500	$55,000	0.0%	$110.00	$120.38	-8.2%	Call	00214Q104
—	ORGANIGRAM HLDGS INC	21,810	$50,000	0.0%	$2.29	$2.50	—	COM	68620P101
SSTPW	TREBIA ACQUISITION CORP	34,000	$49,000	0.0%	$1.44	$1.44	—	*W EXP 99/99/999	G9027T117
—	MEDIWOUND LTD	13,502	$45,000	0.0%	$3.33	$3.97	—	ORD SHS	M68830104
—	SPECTRUM PHARMACEUTICALS INC	10,000	$22,000	0.0%	$2.20	$6.50	—	COM	84763A108