Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	657,781	$211M	9.5%	$201.25	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	1,354,452	$199M	9.0%	$110.48	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	577,726	$131M	5.9%	$166.02	—	SMALL CP ETF	922908751
IEFA	ISHARES TR	1,275,700	$95.22M	4.3%	$64.79	—	CORE MSCI EAFE	46432F842
BND	VANGUARD BD INDEX FDS	1,014,730	$86M	3.9%	$83.48	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	435,399	$77.31M	3.5%	$95.00	+62.8%	COM	037833100
VTI	VANGUARD INDEX FDS	316,491	$76.41M	3.4%	$126.84	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	182,267	$61.3M	2.8%	$138.85	+125.7%	COM	594918104
SPIB	SPDR SER TR	1,658,892	$59.97M	2.7%	$35.34	—	PORTFOLIO INTRMD	78464A375
VMBS	VANGUARD SCOTTSDALE FDS	1,095,891	$57.91M	2.6%	$52.32	—	MTG-BKD SECS ETF	92206C771
CMF	ISHARES TR	878,905	$54.78M	2.5%	$68.72	—	CALIF MUN BD ETF	464288356
ITOT	ISHARES TR	447,133	$47.83M	2.2%	$58.15	—	CORE S&P TTL STK	464287150
VEA	VANGUARD TAX-MANAGED INTL FD	815,674	$41.65M	1.9%	$37.08	—	FTSE DEV MKT ETF	921943858
IJR	ISHARES TR	314,538	$36.02M	1.6%	$62.52	—	CORE S&P SCP ETF	464287804
TSLA	TESLA INC	33,809	$35.73M	1.6%	$135.06	+148.3%	COM	88160R101
SUSA	ISHARES TR	319,718	$33.97M	1.5%	$99.74	—	MSCI USA ESG SLC	464288802
TTD	THE TRADE DESK INC	351,863	$32.24M	1.5%	$81.56	+7.4%	COM CL A	88339J105
IEMG	ISHARES INC	481,017	$28.79M	1.3%	$54.85	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	514,240	$25.43M	1.1%	$37.44	—	FTSE EMR MKT ETF	922042858
USRT	ISHARES TR	356,597	$24.1M	1.1%	$48.84	—	CRE U S REIT ETF	464288521
NUSC	NUSHARES ETF TR	498,292	$20.93M	0.9%	$33.44	—	NUVEEN ESG SMLCP	67092P607
MUB	ISHARES TR	161,313	$18.76M	0.8%	$111.32	—	NATIONAL MUN ETF	464288414
AMZN	AMAZON COM INC	5,394	$17.98M	0.8%	$91.01	+88.1%	COM	023135106
SCZ	ISHARES TR	244,510	$17.87M	0.8%	$56.82	—	EAFE SML CP ETF	464288273
JNJ	JOHNSON & JOHNSON	81,366	$13.92M	0.6%	$123.92	+17.1%	COM	478160104
VNQ	VANGUARD INDEX FDS	114,541	$13.29M	0.6%	$79.02	—	REAL ESTATE ETF	922908553
ESGE	ISHARES INC	319,756	$12.71M	0.6%	$37.86	—	ESG AWR MSCI EM	46434G863
SPY	SPDR S&P 500 ETF TR	25,617	$12.17M	0.5%	$278.10	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	40,629	$11.95M	0.5%	$19.47	+41.1%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,763	$11.89M	0.5%	$182.07	+57.3%	CL B NEW	084670702
AMAT	APPLIED MATLS INC	70,530	$11.1M	0.5%	$30.34	+360.0%	COM	038222105
EW	EDWARDS LIFESCIENCES CORP	85,392	$11.06M	0.5%	$63.43	+83.9%	COM	28176E108
SCHC	SCHWAB STRATEGIC TR	263,240	$10.77M	0.5%	$25.26	—	INTL SCEQT ETF	808524888
ISRG	INTUITIVE SURGICAL INC	29,234	$10.5M	0.5%	$264.52	+30.1%	COM NEW	46120E602
HD	HOME DEPOT INC	24,369	$10.11M	0.5%	$134.43	+155.3%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	20,115	$10.1M	0.5%	$334.98	+26.0%	COM	91324P102
SDG	ISHARES TR	106,509	$9.667M	0.4%	$78.50	—	MSCI GBL SUS DEV	46435G532
DWM	WISDOMTREE TR	167,906	$9.08M	0.4%	$51.33	—	INTL EQUITY FD	97717W703
GOOG	ALPHABET INC	3,096	$8.957M	0.4%	$63.59	+125.6%	CAP STK CL C	02079K107
VYM	VANGUARD WHITEHALL FDS	76,791	$8.609M	0.4%	$73.61	—	HIGH DIV YLD	921946406
SCHF	SCHWAB STRATEGIC TR	214,569	$8.34M	0.4%	$28.55	—	INTL EQTY ETF	808524805
ESGD	ISHARES TR	96,539	$7.671M	0.3%	$63.26	—	ESG AW MSCI EAFE	46435G516
TSLA	TESLA INC	7,000	$7.397M	0.3%	$135.06	+148.3%	Put	88160R101
BA	BOEING CO	36,077	$7.263M	0.3%	$227.34	-7.1%	COM	097023105
SHW	SHERWIN WILLIAMS CO	20,462	$7.206M	0.3%	$260.56	+19.5%	COM	824348106
MSFT	MICROSOFT CORP	21,200	$7.13M	0.3%	$138.85	+125.7%	Put	594918104
IYR	ISHARES TR	61,069	$7.093M	0.3%	$70.94	—	U.S. REAL ES ETF	464287739
VEEV	VEEVA SYS INC	27,683	$7.072M	0.3%	$279.14	+4.2%	CL A COM	922475108
AGG	ISHARES TR	58,724	$6.699M	0.3%	$111.08	—	CORE US AGGBD ET	464287226
BBHY	J P MORGAN EXCHANGE-TRADED F	124,979	$6.47M	0.3%	$50.33	—	HIGH YLD RESRCH	46641Q878
NFLX	NETFLIX INC	10,512	$6.333M	0.3%	$15.89	+302.1%	COM	64110L106
IWF	ISHARES TR	20,672	$6.317M	0.3%	$121.39	—	RUS 1000 GRW ETF	464287614
ZTS	ZOETIS INC	24,524	$5.984M	0.3%	$188.71	+11.5%	CL A	98978V103
DIS	DISNEY WALT CO	36,209	$5.608M	0.3%	$114.34	+38.0%	COM	254687106
JMST	J P MORGAN EXCHANGE-TRADED F	106,594	$5.443M	0.2%	$51.06	—	ULTRA SHT MUNCPL	46641Q654
EFA	ISHARES TR	67,931	$5.345M	0.2%	$60.59	—	MSCI EAFE ETF	464287465
QQQ	INVESCO QQQ TR	12,896	$5.13M	0.2%	$240.42	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	1,706	$4.944M	0.2%	$61.12	+133.9%	CAP STK CL A	02079K305
FITB	FIFTH THIRD BANCORP	113,231	$4.931M	0.2%	$20.28	+83.1%	COM	316773100
PG	PROCTER AND GAMBLE CO	29,552	$4.834M	0.2%	$79.29	+69.2%	COM	742718109
VOO	VANGUARD INDEX FDS	10,803	$4.716M	0.2%	$244.20	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	9,848	$4.697M	0.2%	$302.56	—	CORE S&P500 ETF	464287200
MCD	MCDONALDS CORP	16,577	$4.444M	0.2%	$145.77	+57.5%	COM	580135101
NOW	SERVICENOW INC	6,778	$4.4M	0.2%	$103.06	+27.4%	COM	81762P102
PFE	PFIZER INC	73,536	$4.342M	0.2%	$24.38	+65.0%	COM	717081103
SCHA	SCHWAB STRATEGIC TR	40,358	$4.133M	0.2%	$60.75	—	US SML CAP ETF	808524607
SCHX	SCHWAB STRATEGIC TR	35,192	$4.006M	0.2%	$64.65	—	US LRG CAP ETF	808524201
DFUS	DIMENSIONAL ETF TRUST	75,913	$3.925M	0.2%	$47.91	—	US EQUITY ETF	25434V401
DLN	WISDOMTREE TR	57,466	$3.795M	0.2%	$71.06	—	US LARGECAP DIVD	97717W307
JPM	JPMORGAN CHASE & CO	23,760	$3.762M	0.2%	$93.69	+57.8%	COM	46625H100
GOOG	ALPHABET INC	1,300	$3.762M	0.2%	$63.59	+125.6%	Call	02079K107
COST	COSTCO WHSL CORP NEW	6,395	$3.631M	0.2%	$230.46	+111.8%	COM	22160K105
TPL	TEXAS PACIFIC LAND CORPORATI	2,807	$3.506M	0.2%	$117.17	+12.7%	COM	88262P102
JPST	J P MORGAN EXCHANGE-TRADED F	69,338	$3.5M	0.2%	$50.69	—	ULTRA SHRT INC	46641Q837
WFC	WELLS FARGO CO NEW	72,026	$3.456M	0.2%	$38.77	+14.6%	COM	949746101
META	META PLATFORMS INC	10,262	$3.452M	0.2%	$174.65	+88.8%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	6,700	$3.365M	0.2%	$334.98	+26.0%	Put	91324P102
DFAS	DIMENSIONAL ETF TRUST	55,597	$3.335M	0.2%	$59.20	—	US SMALL CAP ETF	25434V500
VNQI	VANGUARD INTL EQUITY INDEX F	61,372	$3.311M	0.1%	$52.28	—	GLB EX US ETF	922042676
NKE	NIKE INC	19,285	$3.214M	0.1%	$113.68	+36.0%	CL B	654106103
PEP	PEPSICO INC	18,418	$3.199M	0.1%	$95.83	+49.7%	COM	713448108
XOM	EXXON MOBIL CORP	51,981	$3.181M	0.1%	$51.41	+4.9%	COM	30231G102
APPF	APPFOLIO INC	24,938	$3.019M	0.1%	$145.69	-13.0%	COM CL A	03783C100
CME	CME GROUP INC	13,093	$2.991M	0.1%	$62.99	+193.4%	COM	12572Q105
CNC	CENTENE CORP DEL	35,567	$2.931M	0.1%	$68.51	+6.9%	COM	15135B101
CSCO	CISCO SYS INC	46,230	$2.93M	0.1%	$32.51	+55.3%	COM	17275R102
IWD	ISHARES TR	17,422	$2.926M	0.1%	$117.08	—	RUS 1000 VAL ETF	464287598
DHR	DANAHER CORPORATION	8,720	$2.869M	0.1%	$74.98	+260.2%	COM	235851102
DFAC	DIMENSIONAL ETF TRUST	98,424	$2.851M	0.1%	$28.11	—	US CORE EQUITY 2	25434V708
VWOB	VANGUARD WHITEHALL FDS	36,552	$2.839M	0.1%	$76.43	—	EMERG MKT BD ETF	921946885
SBUX	STARBUCKS CORP	24,173	$2.828M	0.1%	$73.00	+40.0%	COM	855244109
IWV	ISHARES TR	9,994	$2.773M	0.1%	$129.09	—	RUSSELL 3000 ETF	464287689
NEE	NEXTERA ENERGY INC	28,455	$2.657M	0.1%	$64.19	+20.5%	COM	65339F101
INTC	INTEL CORP	50,964	$2.625M	0.1%	$39.39	+20.0%	COM	458140100
VSS	VANGUARD INTL EQUITY INDEX F	19,342	$2.591M	0.1%	$109.80	—	FTSE SMCAP ETF	922042718
ABBV	ABBVIE INC	19,115	$2.588M	0.1%	$60.37	+68.5%	COM	00287Y109
CVX	CHEVRON CORP NEW	21,894	$2.569M	0.1%	$76.10	+26.3%	COM	166764100
CNC	CENTENE CORP DEL	31,000	$2.555M	0.1%	$68.51	+6.9%	Put	15135B101
QCOM	QUALCOMM INC	13,921	$2.546M	0.1%	$86.98	+67.9%	COM	747525103
PYPL	PAYPAL HLDGS INC	13,459	$2.538M	0.1%	$232.96	-7.3%	COM	70450Y103
DFAI	DIMENSIONAL ETF TRUST	84,232	$2.491M	0.1%	$29.21	—	INTL CORE EQT MK	25434V203
AMGN	AMGEN INC	10,784	$2.426M	0.1%	$162.36	+14.0%	COM	031162100
SCHE	SCHWAB STRATEGIC TR	80,950	$2.398M	0.1%	$26.08	—	EMRG MKTEQ ETF	808524706
ASML	ASML HOLDING N V	2,975	$2.369M	0.1%	$340.49	—	N Y REGISTRY SHS	N07059210
ICLN	ISHARES TR	103,284	$2.187M	0.1%	$22.65	—	GL CLEAN ENE ETF	464288224
DOV	DOVER CORP	11,854	$2.153M	0.1%	$70.02	+129.8%	COM	260003108
NULV	NUSHARES ETF TR	55,357	$2.152M	0.1%	$36.20	—	NUVEEN ESG LRGVL	67092P300
FREL	FIDELITY COVINGTON TRUST	61,939	$2.151M	0.1%	$23.68	—	MSCI RL EST ETF	316092857
HON	HONEYWELL INTL INC	10,232	$2.133M	0.1%	$140.55	+31.7%	COM	438516106
TTD	THE TRADE DESK INC	22,700	$2.08M	0.1%	$81.56	+7.4%	Put	88339J105
ABT	ABBOTT LABS	14,604	$2.055M	0.1%	$64.89	+82.9%	COM	002824100
EFG	ISHARES TR	18,562	$2.047M	0.1%	$90.71	—	EAFE GRWTH ETF	464288885
INTU	INTUIT	3,149	$2.026M	0.1%	$424.28	+41.8%	COM	461202103
CRM	SALESFORCE COM INC	7,957	$2.022M	0.1%	$175.60	+58.1%	COM	79466L302
DFAU	DIMENSIONAL ETF TRUST	60,327	$1.991M	0.1%	$31.19	—	US CORE EQT MKT	25434V104
—	LAM RESEARCH CORP	2,760	$1.985M	0.1%	$583.83	—	COM	512807108
KO	COCA COLA CO	33,190	$1.965M	0.1%	$37.92	+29.7%	COM	191216100
SHOP	SHOPIFY INC	1,412	$1.945M	0.1%	$90.11	+62.2%	CL A	82509L107
TXN	TEXAS INSTRS INC	10,170	$1.917M	0.1%	$97.85	+73.9%	COM	882508104
CHD	CHURCH & DWIGHT CO INC	18,667	$1.913M	0.1%	$65.57	+31.7%	COM	171340102
CB	CHUBB LIMITED	9,790	$1.893M	0.1%	$150.25	+18.2%	COM	H1467J104
WMT	WALMART INC	12,954	$1.874M	0.1%	$33.21	+36.1%	COM	931142103
AAPL	APPLE INC	10,500	$1.864M	0.1%	$95.00	+62.8%	Put	037833100
IWB	ISHARES TR	6,956	$1.839M	0.1%	$188.87	—	RUS 1000 ETF	464287622
MRK	MERCK & CO INC	23,949	$1.835M	0.1%	$46.46	+50.4%	COM	58933Y105
UNP	UNION PAC CORP	7,094	$1.787M	0.1%	$139.82	+53.8%	COM	907818108
CMCSA	COMCAST CORP NEW	34,523	$1.738M	0.1%	$35.72	+29.2%	CL A	20030N101
ORCL	ORACLE CORP	19,875	$1.733M	0.1%	$45.67	+94.7%	COM	68389X105
NYF	ISHARES TR	29,258	$1.696M	0.1%	$57.67	—	NEW YORK MUN ETF	464288323
SCHH	SCHWAB STRATEGIC TR	31,893	$1.68M	0.1%	$40.22	—	US REIT ETF	808524847
VZ	VERIZON COMMUNICATIONS INC	32,306	$1.679M	0.1%	$38.37	+5.3%	COM	92343V104
AMZN	AMAZON COM INC	500	$1.666M	0.1%	$91.01	+88.1%	Put	023135106
LLY	LILLY ELI & CO	6,029	$1.665M	0.1%	$121.74	+100.3%	COM	532457108
KEYS	KEYSIGHT TECHNOLOGIES INC	7,973	$1.647M	0.1%	$73.25	+155.4%	COM	49338L103
VIG	VANGUARD SPECIALIZED FUNDS	9,549	$1.64M	0.1%	$117.67	—	DIV APP ETF	921908844
ADBE	ADOBE SYSTEMS INCORPORATED	2,762	$1.566M	0.1%	$329.02	+90.0%	COM	00724F101
A	AGILENT TECHNOLOGIES INC	9,783	$1.562M	0.1%	$65.91	+129.8%	COM	00846U101
TMO	THERMO FISHER SCIENTIFIC INC	2,314	$1.544M	0.1%	$268.26	+130.1%	COM	883556102
V	VISA INC	6,928	$1.501M	0.1%	$122.91	+69.3%	COM CL A	92826C839
AVGO	BROADCOM INC	2,245	$1.494M	0.1%	$33.91	+52.7%	COM	11135F101
AKTSQ	AKOUSTIS TECHNOLOGIES INC	223,619	$1.494M	0.1%	$8.08	-7.6%	COM	00973N102
ADP	AUTOMATIC DATA PROCESSING IN	6,005	$1.481M	0.1%	$177.63	+16.7%	COM	053015103
DFAE	DIMENSIONAL ETF TRUST	54,003	$1.478M	0.1%	$27.32	—	EMGR CRE EQT MNG	25434V302
IWM	ISHARES TR	6,545	$1.456M	0.1%	$159.77	—	RUSSELL 2000 ETF	464287655
HD	HOME DEPOT INC	3,500	$1.453M	0.1%	$134.43	+155.3%	Put	437076102
MINT	PIMCO ETF TR	14,066	$1.429M	0.1%	$101.53	—	ENHAN SHRT MA AC	72201R833
DIA	SPDR DOW JONES INDL AVERAGE	3,916	$1.423M	0.1%	$275.21	—	UT SER 1	78467X109
TDOC	TELADOC HEALTH INC	15,420	$1.416M	0.1%	$231.95	-48.5%	COM	87918A105
SHW	SHERWIN WILLIAMS CO	4,000	$1.409M	0.1%	$260.56	+19.5%	Put	824348106
IBM	INTERNATIONAL BUSINESS MACHS	10,487	$1.402M	0.1%	$98.57	+8.0%	COM	459200101
NULG	NUSHARES ETF TR	20,067	$1.376M	0.1%	$62.33	—	NUVEEN ESG LRGCP	67092P201
HPQ	HP INC	36,220	$1.364M	0.1%	$22.86	+23.3%	COM	40434L105
RWX	SPDR INDEX SHS FDS	38,060	$1.355M	0.1%	$30.36	—	DJ INTL RL ETF	78463X863
MA	MASTERCARD INCORPORATED	3,768	$1.354M	0.1%	$191.98	+76.0%	CL A	57636Q104
VEU	VANGUARD INTL EQUITY INDEX F	22,005	$1.348M	0.1%	$47.87	—	ALLWRLD EX US	922042775
BAC	BK OF AMERICA CORP	30,289	$1.348M	0.1%	$23.50	+74.6%	COM	060505104
PTF	INVESCO EXCHANGE TRADED FD T	8,105	$1.347M	0.1%	$67.78	—	DWA TECHNOLOGY	46137V811
WST	WEST PHARMACEUTICAL SVSC INC	2,832	$1.328M	0.1%	$149.09	+185.7%	COM	955306105
AMD	ADVANCED MICRO DEVICES INC	9,198	$1.324M	0.1%	$87.26	+54.0%	COM	007903107
EGP	EASTGROUP PPTYS INC	5,800	$1.322M	0.1%	$129.31	—	COM	277276101
CATY	CATHAY GEN BANCORP	30,757	$1.322M	0.1%	$28.57	+31.6%	COM	149150104
MRSH	MARSH & MCLENNAN COS INC	7,513	$1.306M	0.1%	$86.56	+80.5%	COM	571748102
EXPD	EXPEDITORS INTL WASH INC	9,660	$1.297M	0.1%	$58.90	+102.0%	COM	302130109
ACN	ACCENTURE PLC IRELAND	3,125	$1.296M	0.1%	$164.61	+108.6%	SHS CLASS A	G1151C101
BMY	BRISTOL-MYERS SQUIBB CO	20,689	$1.29M	0.1%	$46.45	+6.0%	COM	110122108
MMM	3M CO	7,202	$1.279M	0.1%	$115.13	+10.6%	COM	88579Y101
XEL	XCEL ENERGY INC	18,703	$1.266M	0.1%	$53.90	+5.5%	COM	98389B100
VHT	VANGUARD WORLD FDS	4,727	$1.259M	0.1%	$237.97	—	HEALTH CAR ETF	92204A504
ADSK	AUTODESK INC	4,469	$1.257M	0.1%	$166.28	+75.3%	COM	052769106
EPD	ENTERPRISE PRODS PARTNERS L	56,743	$1.246M	0.1%	$21.63	—	COM	293792107
FDS	FACTSET RESH SYS INC	2,526	$1.228M	0.1%	$234.79	+83.6%	COM	303075105
LOW	LOWES COS INC	4,735	$1.224M	0.1%	$84.60	+159.8%	COM	548661107
INGN	INOGEN INC	35,980	$1.223M	0.1%	$61.48	-40.9%	COM	45780L104
XLK	SELECT SECTOR SPDR TR	6,969	$1.212M	0.1%	$93.42	—	TECHNOLOGY	81369Y803
IWP	ISHARES TR	10,137	$1.168M	0.1%	$109.32	—	RUS MD CP GR ETF	464287481
UPS	UNITED PARCEL SERVICE INC	5,396	$1.156M	0.1%	$120.29	+40.1%	CL B	911312106
IP	INTERNATIONAL PAPER CO	24,534	$1.153M	0.1%	$28.10	+46.0%	COM	460146103
MKC	MCCORMICK & CO INC	11,933	$1.153M	0.1%	$72.74	+6.8%	COM NON VTG	579780206
TRMB	TRIMBLE INC	13,116	$1.144M	0.1%	$61.36	+40.0%	COM	896239100
IVW	ISHARES TR	13,465	$1.127M	0.1%	$80.23	—	S&P 500 GRWT ETF	464287309
AON	AON PLC	3,722	$1.119M	0.1%	$189.43	+53.6%	SHS CL A	G0403H108
—	SVB FINANCIAL GROUP	1,648	$1.118M	0.1%	$504.87	—	COM	78486Q101
MTD	METTLER TOLEDO INTERNATIONAL	656	$1.113M	0.1%	$783.24	+93.0%	COM	592688105
T	AT&T INC	44,541	$1.096M	0.0%	$15.10	-2.8%	COM	00206R102
DFAT	DIMENSIONAL ETF TRUST	22,852	$1.086M	0.0%	$44.79	—	US TARGETED VLU	25434V609
EEM	ISHARES TR	22,053	$1.077M	0.0%	$40.52	—	MSCI EMG MKT ETF	464287234
NUDM	NUSHARES ETF TR	34,405	$1.066M	0.0%	$30.20	—	NUVEEN ESG INTL	67092P805
IJH	ISHARES TR	3,763	$1.065M	0.0%	$201.70	—	CORE S&P MCP ETF	464287507
CDNS	CADENCE DESIGN SYSTEM INC	5,587	$1.041M	0.0%	$81.56	+113.7%	COM	127387108
MO	ALTRIA GROUP INC	21,930	$1.039M	0.0%	$29.31	+11.9%	COM	02209S103
DECK	DECKERS OUTDOOR CORP	2,823	$1.034M	0.0%	$26.23	+145.8%	COM	243537107
VGT	VANGUARD WORLD FDS	2,253	$1.032M	0.0%	$354.76	—	INF TECH ETF	92204A702
AB	ALLIANCEBERNSTEIN HLDG L P	21,020	$1.027M	0.0%	$27.12	—	UNIT LTD PARTN	01881G106
NVO	NOVO-NORDISK A S	9,130	$1.023M	0.0%	$68.86	—	ADR	670100205
VFH	VANGUARD WORLD FDS	10,546	$1.018M	0.0%	$78.61	—	FINANCIALS ETF	92204A405
DEM	WISDOMTREE TR	23,331	$1.011M	0.0%	$41.06	—	EMER MKT HIGH FD	97717W315
GILD	GILEAD SCIENCES INC	13,622	$989K	0.0%	$54.51	+7.9%	COM	375558103
DBEF	DBX ETF TR	25,114	$986K	0.0%	$26.71	—	XTRACK MSCI EAFE	233051200
IDXX	IDEXX LABS INC	1,463	$963K	0.0%	$247.72	+153.4%	COM	45168D104
RTX	RAYTHEON TECHNOLOGIES CORP	11,170	$961K	0.0%	$62.19	+27.6%	COM	75513E101
ERTH	INVESCO EXCHANGE TRADED FD T	14,403	$961K	0.0%	$71.79	—	INVESCO MSCI	46137V407
EQIX	EQUINIX INC	1,130	$956K	0.0%	$356.61	+107.0%	COM	29444U700
—	CHARGEPOINT HOLDINGS INC	48,011	$915K	0.0%	$19.06	—	COM CL A	15961R105
CORP	PIMCO ETF TR	8,111	$915K	0.0%	$110.62	—	INV GRD CRP BD	72201R817
VO	VANGUARD INDEX FDS	3,588	$914K	0.0%	$200.23	—	MID CAP ETF	922908629
ALL	ALLSTATE CORP	7,758	$913K	0.0%	$82.57	+29.5%	COM	020002101
KKR	KKR & CO INC	12,040	$897K	0.0%	$35.90	+98.4%	COM	48251W104
—	BLACKROCK INC	977	$894K	0.0%	$580.96	—	COM	09247X101
ECL	ECOLAB INC	3,747	$879K	0.0%	$144.56	+49.1%	COM	278865100
WEC	WEC ENERGY GROUP INC	8,923	$866K	0.0%	$77.82	+2.0%	COM	92939U106
—	CHARGEPOINT HOLDINGS INC	45,000	$857K	0.0%	$19.06	—	Put	15961R105
AMN	AMN HEALTHCARE SVCS INC	6,939	$849K	0.0%	$60.28	+84.2%	COM	001744101
WY	WEYERHAEUSER CO MTN BE	20,562	$847K	0.0%	$23.26	+37.5%	COM NEW	962166104
NOW	SERVICENOW INC	1,300	$844K	0.0%	$103.06	+27.4%	Put	81762P102
BK	BANK NEW YORK MELLON CORP	14,342	$833K	0.0%	$38.58	+32.3%	COM	064058100
ESGU	ISHARES TR	7,720	$833K	0.0%	$78.19	—	ESG AWR MSCI USA	46435G425
SDY	SPDR SER TR	6,453	$833K	0.0%	$94.54	—	S&P DIVID ETF	78464A763
LDEM	ISHARES TR	14,438	$831K	0.0%	$57.56	—	ESG MSCI EM LDRS	46436E601
IVE	ISHARES TR	5,265	$825K	0.0%	$99.35	—	S&P 500 VAL ETF	464287408
VBK	VANGUARD INDEX FDS	2,887	$814K	0.0%	$163.66	—	SML CP GRW ETF	922908595
GWW	GRAINGER W W INC	1,566	$812K	0.0%	$321.10	+40.9%	COM	384802104
BCC	BOISE CASCADE CO DEL	11,382	$810K	0.0%	$28.15	+82.8%	COM	09739D100
NTRS	NORTHERN TR CORP	6,694	$801K	0.0%	$78.57	+33.7%	COM	665859104
MDT	MEDTRONIC PLC	7,721	$799K	0.0%	$82.22	+24.1%	SHS	G5960L103
XLF	SELECT SECTOR SPDR TR	20,359	$795K	0.0%	$29.13	—	FINANCIAL	81369Y605
NOC	NORTHROP GRUMMAN CORP	2,032	$787K	0.0%	$243.62	+42.9%	COM	666807102
CMI	CUMMINS INC	3,595	$784K	0.0%	$115.54	+78.2%	COM	231021106
CLX	CLOROX CO DEL	4,467	$779K	0.0%	$111.83	+30.2%	COM	189054109
DFAX	DIMENSIONAL ETF TRUST	29,646	$774K	0.0%	$26.11	—	WORLD EX US CORE	25434V880
POOL	POOL CORP	1,363	$771K	0.0%	$348.22	+42.9%	COM	73278L105
BBY	BEST BUY INC	7,573	$769K	0.0%	$56.30	+66.6%	COM	086516101
PM	PHILIP MORRIS INTL INC	7,981	$758K	0.0%	$62.66	+21.8%	COM	718172109
EMXC	ISHARES INC	12,480	$757K	0.0%	$40.43	—	MSCI EMRG CHN	46434G764
AXP	AMERICAN EXPRESS CO	4,608	$754K	0.0%	$92.42	+75.1%	COM	025816109
FISV	FISERV INC	7,126	$740K	0.0%	$99.37	+4.1%	COM	337738108
NVDA	NVIDIA CORPORATION	2,500	$735K	0.0%	$19.47	+41.1%	Call	67066G104
HLAL	LISTED FD TR	16,918	$731K	0.0%	$40.45	—	WAHED FTSE ETF	53656F607
NUBD	NUSHARES ETF TR	28,379	$729K	0.0%	$26.01	—	NUVEEN ESG US	67092P870
TROW	PRICE T ROWE GROUP INC	3,669	$721K	0.0%	$107.55	+56.8%	COM	74144T108
SPUS	TIDAL ETF TR	21,277	$717K	0.0%	$31.28	—	SP FDS S&P 500	886364801
—	HESS CORP	9,634	$713K	0.0%	$52.98	—	COM	42809H107
WAT	WATERS CORP	1,907	$711K	0.0%	$209.44	+67.0%	COM	941848103
ALLE	ALLEGION PLC	5,362	$710K	0.0%	$88.32	+40.0%	ORD SHS	G0176J109
WAFD	WASHINGTON FED INC	21,029	$702K	0.0%	$28.03	+6.7%	COM	938824109
TGT	TARGET CORP	3,004	$695K	0.0%	$115.79	+85.0%	COM	87612E106
VXUS	VANGUARD STAR FDS	10,919	$694K	0.0%	$53.33	—	VG TL INTL STK F	921909768
TRV	TRAVELERS COMPANIES INC	4,427	$693K	0.0%	$98.02	+46.8%	COM	89417E109
TDC	TERADATA CORP DEL	16,269	$691K	0.0%	$21.64	+128.0%	COM	88076W103
QUAL	ISHARES TR	4,746	$691K	0.0%	$127.89	—	MSCI USA QLT FCT	46432F339
VRTX	VERTEX PHARMACEUTICALS INC	3,116	$684K	0.0%	$183.58	+5.9%	COM	92532F100
MEI	METHODE ELECTRS INC	13,681	$673K	0.0%	$30.35	+29.8%	COM	591520200
AMZN	AMAZON COM INC	200	$667K	0.0%	$91.01	+88.1%	Call	023135106
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,972	$665K	0.0%	$48.99	+12.3%	COM	744573106
TFX	TELEFLEX INCORPORATED	2,003	$658K	0.0%	$333.76	-1.0%	COM	879369106
NVS	NOVARTIS AG	7,520	$658K	0.0%	$78.54	—	SPONSORED ADR	66987V109
TT	TRANE TECHNOLOGIES PLC	3,239	$654K	0.0%	$181.36	-1.5%	SHS	G8994E103
EME	EMCOR GROUP INC	5,121	$652K	0.0%	$69.41	+76.0%	COM	29084Q100
CAT	CATERPILLAR INC	3,132	$648K	0.0%	$156.07	+19.6%	COM	149123101
ORA	ORMAT TECHNOLOGIES INC	8,162	$647K	0.0%	$65.85	+11.8%	COM	686688102
FBCG	FIDELITY COVINGTON TRUST	18,600	$644K	0.0%	$34.62	—	BLUE CHIP GRWTH	316092352
F	FORD MTR CO DEL	30,868	$641K	0.0%	$9.58	+46.2%	COM	345370860
JETS	ETF SER SOLUTIONS	30,383	$641K	0.0%	$26.81	—	US GLB JETS	26922A842
VT	VANGUARD INTL EQUITY INDEX F	5,968	$641K	0.0%	$61.91	—	TT WRLD ST ETF	922042742
XYL	XYLEM INC	5,342	$641K	0.0%	$90.23	+30.9%	COM	98419M100
HYLB	DBX ETF TR	16,072	$640K	0.0%	$49.69	—	XTRACK USD HIGH	233051432
GLD	SPDR GOLD TR	3,731	$638K	0.0%	$164.12	—	GOLD SHS	78463V107
—	NATIONAL INSTRS CORP	14,390	$628K	0.0%	$41.03	—	COM	636518102
IMAX	IMAX CORP	34,726	$620K	0.0%	$16.26	+17.9%	COM	45245E109
ITW	ILLINOIS TOOL WKS INC	2,511	$620K	0.0%	$142.33	+47.8%	COM	452308109
BR	BROADRIDGE FINL SOLUTIONS IN	3,378	$618K	0.0%	$101.14	+61.8%	COM	11133T103
SONY	SONY GROUP CORPORATION	4,855	$614K	0.0%	$104.39	—	SPONSORED ADR	835699307
CODI	COMPASS DIVERSIFIED	20,000	$612K	0.0%	$12.94	+98.4%	SH BEN INT	20451Q104
—	PATTERSON COS INC	20,859	$612K	0.0%	$24.99	—	COM	703395103
IRT	INDEPENDENCE RLTY TR INC	23,603	$610K	0.0%	$25.84	—	COM	45378A106
VV	VANGUARD INDEX FDS	2,717	$601K	0.0%	$173.87	—	LARGE CAP ETF	922908637
—	ANSYS INC	1,491	$598K	0.0%	$347.17	—	COM	03662Q105
RELX	RELX PLC	18,258	$595K	0.0%	$23.92	—	SPONSORED ADR	759530108
XYZ	BLOCK INC	3,653	$590K	0.0%	$217.91	-0.6%	CL A	852234103
—	PREMIER INC	14,304	$589K	0.0%	$35.88	—	CL A	74051N102
—	HANESBRANDS INC	34,967	$585K	0.0%	$14.26	—	COM	410345102
BKR	BAKER HUGHES COMPANY	24,334	$585K	0.0%	$14.60	+53.1%	CL A	05722G100
BX	BLACKSTONE INC	4,507	$583K	0.0%	$61.34	+89.3%	COM	09260D107
MTCH	MATCH GROUP INC NEW	4,384	$580K	0.0%	$105.63	+34.0%	COM	57667L107
IWR	ISHARES TR	6,954	$577K	0.0%	$54.00	—	RUS MID CAP ETF	464287499
VDC	VANGUARD WORLD FDS	2,852	$570K	0.0%	$143.71	—	CONSUM STP ETF	92204A207
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,729	$569K	0.0%	$91.10	—	SPONSORED ADS	874039100
PAYX	PAYCHEX INC	4,156	$567K	0.0%	$78.38	+40.2%	COM	704326107
—	APTIV PLC	3,388	$559K	0.0%	$144.93	—	SHS	G6095L109
EMB	ISHARES TR	5,090	$555K	0.0%	$111.12	—	JPMORGAN USD EMG	464288281
NSC	NORFOLK SOUTHN CORP	1,808	$538K	0.0%	$175.02	+45.8%	COM	655844108
SPHQ	INVESCO EXCHANGE TRADED FD T	10,119	$538K	0.0%	$36.62	—	S&P500 QUALITY	46137V241
GE	GENERAL ELECTRIC CO	5,674	$536K	0.0%	$62.95	-2.2%	COM NEW	369604301
—	ROYAL DUTCH SHELL PLC	12,329	$535K	0.0%	$47.19	—	SPONS ADR A	780259206
AAPL	APPLE INC	3,000	$533K	0.0%	$95.00	+62.8%	Call	037833100
COP	CONOCOPHILLIPS	7,361	$531K	0.0%	$51.91	+20.7%	COM	20825C104
PLD	PROLOGIS INC.	3,131	$527K	0.0%	$88.02	+49.9%	COM	74340W103
SEDG	SOLAREDGE TECHNOLOGIES INC	1,850	$519K	0.0%	$129.96	+143.0%	COM	83417M104
AFL	AFLAC INC	8,836	$516K	0.0%	$32.40	+57.3%	COM	001055102
LMT	LOCKHEED MARTIN CORP	1,450	$515K	0.0%	$301.33	+2.5%	COM	539830109
ELV	ANTHEM INC	1,107	$513K	0.0%	$250.97	+58.2%	COM	036752103
—	KELLOGG CO	7,886	$508K	0.0%	$47.88	+6.7%	COM	487836108
CSX	CSX CORP	13,397	$504K	0.0%	$27.90	+19.3%	COM	126408103
—	LAM RESEARCH CORP	700	$503K	0.0%	$583.83	—	Put	512807108
VFC	V F CORP	6,850	$502K	0.0%	$81.67	-10.6%	COM	918204108
EA	ELECTRONIC ARTS INC	3,809	$502K	0.0%	$128.47	+2.3%	COM	285512109
—	CRH PLC	9,509	$502K	0.0%	$39.73	—	ADR	12626K203
TAP	MOLSON COORS BEVERAGE CO	10,797	$500K	0.0%	$36.88	+9.3%	CL B	60871R209
HPE	HEWLETT PACKARD ENTERPRISE C	31,393	$495K	0.0%	$11.19	+19.3%	COM	42824C109
DEO	DIAGEO PLC	2,246	$494K	0.0%	$167.73	—	SPON ADR NEW	25243Q205
DE	DEERE & CO	1,440	$494K	0.0%	$314.34	+4.5%	COM	244199105
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,925	$494K	0.0%	$144.82	-4.1%	COM	109194100
DOW	DOW INC	8,685	$493K	0.0%	$29.38	+53.3%	COM	260557103
CHD	CHURCH & DWIGHT CO INC	4,800	$492K	0.0%	$65.57	+31.7%	Put	171340102
TGNA	TEGNA INC	26,187	$486K	0.0%	$17.78	+12.5%	COM	87901J105
SYY	SYSCO CORP	6,127	$481K	0.0%	$44.61	+54.2%	COM	871829107
NTNX	NUTANIX INC	14,962	$477K	0.0%	$27.54	+24.6%	CL A	67059N108
—	INTERPUBLIC GROUP COS INC	12,694	$475K	0.0%	$30.39	+2.2%	COM	460690100
PEN	PENUMBRA INC	1,651	$474K	0.0%	$53.88	+390.7%	COM	70975L107
PCY	INVESCO EXCH TRADED FD TR II	17,883	$471K	0.0%	$25.39	—	EMRNG MKT SVRG	46138E784
RSPT	INVESCO EXCHANGE TRADED FD T	1,450	$470K	0.0%	$171.77	—	S&P500 EQL TEC	46137V282
SPSK	TIDAL ETF TR	23,812	$469K	0.0%	$19.97	—	SP DWJNS SUKUK	886364702
HBAN	HUNTINGTON BANCSHARES INC	30,433	$469K	0.0%	$12.14	+7.3%	COM	446150104
AMT	AMERICAN TOWER CORP NEW	1,594	$466K	0.0%	$177.76	+34.7%	COM	03027X100
SCHB	SCHWAB STRATEGIC TR	4,114	$465K	0.0%	$91.49	—	US BRD MKT ETF	808524102
HUM	HUMANA INC	1,001	$464K	0.0%	$272.26	+56.0%	COM	444859102
VBR	VANGUARD INDEX FDS	2,589	$463K	0.0%	$146.40	—	SM CP VAL ETF	922908611
BDX	BECTON DICKINSON & CO	1,835	$461K	0.0%	$196.89	+13.5%	COM	075887109
NTES	NETEASE INC	4,500	$458K	0.0%	$162.78	—	SPONSORED ADS	64110W102
OKE	ONEOK INC NEW	7,684	$452K	0.0%	$29.44	+68.6%	COM	682680103
BP	BP PLC	16,973	$452K	0.0%	$22.89	—	SPONSORED ADR	055622104
TER	TERADYNE INC	2,750	$450K	0.0%	$123.19	+12.2%	COM	880770102
GLW	CORNING INC	11,996	$447K	0.0%	$23.24	+43.4%	COM	219350105
IRBTQ	IROBOT CORP	6,765	$446K	0.0%	$76.55	+3.3%	COM	462726100
PPG	PPG INDS INC	2,580	$445K	0.0%	$153.28	-3.8%	COM	693506107
DPZ	DOMINOS PIZZA INC	786	$444K	0.0%	$252.87	+90.0%	COM	25754A201
EQNR	EQUINOR ASA	16,855	$444K	0.0%	$17.61	—	SPONSORED ADR	29446M102
DD	DUPONT DE NEMOURS INC	5,482	$443K	0.0%	$19.34	+51.0%	COM	26614N102
SAP	SAP SE	3,154	$442K	0.0%	$111.74	—	SPON ADR	803054204
FDX	FEDEX CORP	1,708	$442K	0.0%	$175.42	+25.4%	COM	31428X106
SNAP	SNAP INC	9,368	$441K	0.0%	$60.02	-6.2%	CL A	83304A106
—	AMCOR PLC	36,758	$441K	0.0%	$8.88	+12.6%	ORD	G0250X107
VIS	VANGUARD WORLD FDS	2,170	$441K	0.0%	$192.31	—	INDUSTRIAL ETF	92204A603
EFV	ISHARES TR	8,730	$440K	0.0%	$47.93	—	EAFE VALUE ETF	464288877
MP	MP MATERIALS CORP	9,684	$440K	0.0%	$34.87	+13.0%	COM CL A	553368101
CABO	CABLE ONE INC	247	$436K	0.0%	$1791.40	-7.7%	COM	12685J105
PYPL	PAYPAL HLDGS INC	2,300	$434K	0.0%	$232.96	-7.3%	Put	70450Y103
CNH	CNH INDL N V	22,353	$434K	0.0%	$8.15	+69.1%	SHS	N20944109
MDLZ	MONDELEZ INTL INC	6,508	$432K	0.0%	$49.85	+11.0%	CL A	609207105
IWO	ISHARES TR	1,476	$432K	0.0%	$207.00	—	RUS 2000 GRW ETF	464287648
BIIB	BIOGEN INC	1,796	$431K	0.0%	$257.12	0.0%	COM	09062X103
HUN	HUNTSMAN CORP	12,368	$431K	0.0%	$19.50	+67.4%	COM	447011107
MAR	MARRIOTT INTL INC NEW	2,588	$428K	0.0%	$114.45	+32.5%	CL A	571903202
HASI	HANNON ARMSTRONG SUST INFR C	8,024	$426K	0.0%	$39.92	+15.3%	COM	41068X100
SPGI	S&P GLOBAL INC	895	$422K	0.0%	$441.83	0.0%	COM	78409V104
ADI	ANALOG DEVICES INC	2,395	$421K	0.0%	$111.12	+48.2%	COM	032654105
NKE	NIKE INC	2,500	$417K	0.0%	$113.68	+36.0%	Put	654106103
USMV	ISHARES TR	5,133	$415K	0.0%	$73.61	—	MSCI USA MIN VOL	46429B697
WBS	WEBSTER FINL CORP CONN	7,424	$415K	0.0%	$39.44	+42.7%	COM	947890109
SYK	STRYKER CORPORATION	1,551	$415K	0.0%	$199.43	+25.9%	COM	863667101
PSX	PHILLIPS 66	5,695	$413K	0.0%	$73.62	-12.1%	COM	718546104
ORLY	OREILLY AUTOMOTIVE INC	584	$412K	0.0%	$26.49	+63.4%	COM	67103H107
WPP	WPP PLC NEW	5,437	$411K	0.0%	$57.87	—	ADR	92937A102
—	ATLANTICA SUSTAINABLE INFR P	11,505	$411K	0.0%	$37.90	—	SHS	G0751N103
ESML	ISHARES TR	10,138	$409K	0.0%	$40.34	—	ESG AWARE MSCI	46435U663
SWKS	SKYWORKS SOLUTIONS INC	2,636	$409K	0.0%	$96.14	+47.7%	COM	83088M102
—	ACTIVISION BLIZZARD INC	6,111	$407K	0.0%	$69.47	—	COM	00507V109
SCHG	SCHWAB STRATEGIC TR	2,480	$406K	0.0%	$94.41	—	US LCAP GR ETF	808524300
ROBO	EXCHANGE TRADED CONCEPTS TR	5,770	$405K	0.0%	$70.19	—	ROBO GLB ETF	301505707
CVS	CVS HEALTH CORP	3,900	$402K	0.0%	$72.76	+10.6%	COM	126650100
FERG1GBX	FERGUSON PLC NEW	2,230	$400K	0.0%	$126.06	—	SHS	G3421J106
FXZ	FIRST TR EXCHANGE TRADED FD	6,335	$394K	0.0%	$62.19	—	MATERIALS ALPH	33734X168
CG	CARLYLE GROUP INC	7,176	$394K	0.0%	$23.81	+98.0%	COM	14316J108
PCAR	PACCAR INC	4,458	$393K	0.0%	$46.52	+4.8%	COM	693718108
—	CERNER CORP	4,199	$390K	0.0%	$77.32	—	COM	156782104
CL	COLGATE PALMOLIVE CO	4,560	$389K	0.0%	$59.07	+20.1%	COM	194162103
—	TOTALENERGIES SE	7,710	$382K	0.0%	$50.07	—	SPONSORED ADS	89151E109
JHMM	JOHN HANCOCK EXCHANGE TRADED	6,783	$377K	0.0%	$55.58	—	MULTIFACTOR MI	47804J206
OPLN	KAR AUCTION SVCS INC	24,057	$376K	0.0%	$16.53	-7.4%	COM	48238T109
SNAP	SNAP INC	7,900	$371K	0.0%	$60.02	-6.2%	Put	83304A106
VCIT	VANGUARD SCOTTSDALE FDS	3,984	$370K	0.0%	$94.73	—	INT-TERM CORP	92206C870
CWT	CALIFORNIA WTR SVC GROUP	5,135	$369K	0.0%	$37.07	+57.8%	COM	130788102
VCR	VANGUARD WORLD FDS	1,075	$366K	0.0%	$306.85	—	CONSUM DIS ETF	92204A108
IWS	ISHARES TR	2,984	$365K	0.0%	$81.98	—	RUS MDCP VAL ETF	464287473
—	LINDE PLC	1,049	$363K	0.0%	$307.11	—	SHS	G5494J103
FEX	FIRST TR LRGE CP CORE ALPHA	3,920	$362K	0.0%	$92.35	—	COM SHS	33734K109
GTM	ZOOMINFO TECHNOLOGIES INC	5,630	$361K	0.0%	$60.03	+11.5%	COM CL A	98980F104
XLY	SELECT SECTOR SPDR TR	1,764	$361K	0.0%	$168.31	—	SBI CONS DISCR	81369Y407
ETN	EATON CORP PLC	2,082	$360K	0.0%	$108.47	+43.3%	SHS	G29183103
FTNT	FORTINET INC	1,000	$359K	0.0%	$43.01	+53.0%	COM	34959E109
URTH	ISHARES INC	2,641	$357K	0.0%	$135.18	—	MSCI WORLD ETF	464286392
CZA	INVESCO EXCHANGE TRADED FD T	3,685	$354K	0.0%	$96.07	—	ZACKS MID CAP	46137Y401
—	GLAXOSMITHKLINE PLC	7,998	$353K	0.0%	$39.78	—	SPONSORED ADR	37733W105
GWX	SPDR INDEX SHS FDS	9,347	$353K	0.0%	$23.85	—	S&P INTL SMLCP	78463X871
IJT	ISHARES TR	2,538	$352K	0.0%	$129.35	—	S&P SML 600 GWT	464287887
—	II-VI INC	5,141	$351K	0.0%	$75.40	—	COM	902104108
MCK	MCKESSON CORP	1,403	$349K	0.0%	$147.18	+45.9%	COM	58155Q103
—	UNILEVER PLC	6,460	$347K	0.0%	$57.59	—	SPON ADR NEW	904767704
AEP	AMERICAN ELEC PWR CO INC	3,899	$347K	0.0%	$63.42	+14.3%	COM	025537101
TMUS	T-MOBILE US INC	2,982	$346K	0.0%	$62.62	+81.5%	COM	872590104
KLIC	KULICKE & SOFFA INDS INC	5,720	$346K	0.0%	$19.70	+170.5%	COM	501242101
NNN	NATIONAL RETAIL PROPERTIES I	7,200	$346K	0.0%	$44.08	—	COM	637417106
TFI	SPDR SER TR	6,665	$345K	0.0%	$49.64	—	NUVEEN BLMBRG MU	78468R721
USB	US BANCORP DEL	6,119	$344K	0.0%	$28.43	+71.8%	COM NEW	902973304
JNJ	JOHNSON & JOHNSON	2,000	$342K	0.0%	$123.92	+17.1%	Put	478160104
TJX	TJX COS INC NEW	4,495	$341K	0.0%	$48.86	+33.6%	COM	872540109
IBB	ISHARES TR	2,191	$334K	0.0%	$145.52	—	ISHARES BIOTECH	464287556
NXPI	NXP SEMICONDUCTORS N V	1,461	$333K	0.0%	$167.93	+17.1%	COM	N6596X109
—	QIAGEN NV	5,983	$333K	0.0%	$43.33	—	SHS NEW	N72482123
EMR	EMERSON ELEC CO	3,584	$333K	0.0%	$70.13	+23.3%	COM	291011104
HYG	ISHARES TR	3,803	$331K	0.0%	$85.29	—	IBOXX HI YD ETF	464288513
BHP	BHP GROUP LTD	5,493	$331K	0.0%	$51.55	—	SPONSORED ADS	088606108
BAX	BAXTER INTL INC	3,829	$329K	0.0%	$58.05	+26.0%	COM	071813109
MCHP	MICROCHIP TECHNOLOGY INC.	3,771	$328K	0.0%	$66.24	+11.5%	COM	595017104
VDE	VANGUARD WORLD FDS	4,183	$325K	0.0%	$70.53	—	ENERGY ETF	92204A306
BALL	BALL CORP	3,370	$324K	0.0%	$86.58	+1.0%	COM	058498106
LZ	LEGALZOOM COM INC	20,125	$323K	0.0%	$21.22	0.0%	COM	52466B103
C	CITIGROUP INC	5,323	$321K	0.0%	$49.54	+15.4%	COM NEW	172967424
ROK	ROCKWELL AUTOMATION INC	919	$321K	0.0%	$285.17	+8.0%	COM	773903109
VPU	VANGUARD WORLD FDS	2,046	$320K	0.0%	$140.43	—	UTILITIES ETF	92204A876
TIP	ISHARES TR	2,475	$320K	0.0%	$120.86	—	TIPS BD ETF	464287176
ONEQ	FIDELITY COMWLTH TR	5,220	$318K	0.0%	$56.61	—	NASDAQ COMPSIT	315912808
VOX	VANGUARD WORLD FDS	2,338	$317K	0.0%	$131.65	—	COMM SRVC ETF	92204A884
WDAY	WORKDAY INC	1,162	$317K	0.0%	$247.61	+12.1%	CL A	98138H101
AOA	ISHARES TR	4,314	$314K	0.0%	$64.21	—	AGGRES ALLOC ETF	464289859
—	WALGREENS BOOTS ALLIANCE INC	5,982	$312K	0.0%	$55.08	—	COM	931427108
PSA	PUBLIC STORAGE	831	$311K	0.0%	$188.24	+46.4%	COM	74460D109
SMFG	SUMITOMO MITSUI FINL GROUP I	45,538	$309K	0.0%	$6.54	—	SPONSORED ADR	86562M209
TM	TOYOTA MOTOR CORP	1,665	$309K	0.0%	$179.48	—	ADS	892331307
GS	GOLDMAN SACHS GROUP INC	804	$307K	0.0%	$324.85	+9.7%	COM	38141G104
AZN	ASTRAZENECA PLC	5,272	$307K	0.0%	$54.85	—	SPONSORED ADR	046353108
SAM	BOSTON BEER INC	605	$306K	0.0%	$369.81	+35.1%	CL A	100557107
GM	GENERAL MTRS CO	5,220	$306K	0.0%	$51.74	+8.9%	COM	37045V100
NTAP	NETAPP INC	3,304	$304K	0.0%	$48.69	+67.4%	COM	64110D104
EAGG	ISHARES TR	5,494	$303K	0.0%	$55.15	—	ESG AWR US AGRGT	46435U549
—	JACOBS ENGR GROUP INC	2,169	$302K	0.0%	$130.35	—	COM	469814107
KMB	KIMBERLY-CLARK CORP	2,102	$300K	0.0%	$110.86	+4.0%	COM	494368103
EIX	EDISON INTL	4,393	$300K	0.0%	$47.10	+11.8%	COM	281020107
IJK	ISHARES TR	3,496	$298K	0.0%	$113.88	—	S&P MC 400GR ETF	464287606
FICO	FAIR ISAAC CORP	675	$293K	0.0%	$296.06	+34.1%	COM	303250104
SNPS	SYNOPSYS INC	790	$291K	0.0%	$255.45	+32.0%	COM	871607107
—	EATON VANCE TAX-MANAGED GLOB	27,214	$290K	0.0%	$9.69	—	COM	27829F108
AMD	ADVANCED MICRO DEVICES INC	2,000	$288K	0.0%	$87.26	+54.0%	Call	007903107
MPC	MARATHON PETE CORP	4,469	$286K	0.0%	$31.89	+83.2%	COM	56585A102
DUK	DUKE ENERGY CORP NEW	2,727	$286K	0.0%	$74.15	+16.4%	COM NEW	26441C204
FBND	FIDELITY MERRIMACK STR TR	5,389	$286K	0.0%	$53.07	—	TOTAL BD ETF	316188309
FIS	FIDELITY NATL INFORMATION SV	2,607	$285K	0.0%	$103.51	-1.4%	COM	31620M106
BABA	ALIBABA GROUP HLDG LTD	2,381	$283K	0.0%	$201.29	—	SPONSORED ADS	01609W102
GOGO	GOGO INC	20,836	$282K	0.0%	$3.36	+342.5%	COM	38046C109
NBIX	NEUROCRINE BIOSCIENCES INC	3,315	$282K	0.0%	$101.04	-9.0%	COM	64125C109
VLO	VALERO ENERGY CORP	3,727	$280K	0.0%	$65.99	-1.3%	COM	91913Y100
—	ANNALY CAPITAL MANAGEMENT IN	35,691	$279K	0.0%	$7.94	—	COM	035710409
SIMO	SILICON MOTION TECHNOLOGY CO	2,900	$276K	0.0%	$68.97	—	SPONSORED ADR	82706C108
ED	CONSOLIDATED EDISON INC	3,239	$276K	0.0%	$63.61	+7.0%	COM	209115104
GPC	GENUINE PARTS CO	1,963	$275K	0.0%	$95.36	+23.8%	COM	372460105
SHOP	SHOPIFY INC	200	$275K	0.0%	$90.11	+62.2%	Put	82509L107
IFGL	ISHARES TR	9,604	$274K	0.0%	$25.96	—	INTL DEV RE ETF	464288489
SJM	SMUCKER J M CO	1,993	$271K	0.0%	$85.60	+29.7%	COM NEW	832696405
IJJ	ISHARES TR	2,436	$270K	0.0%	$120.73	—	S&P MC 400VL ETF	464287705
ARKK	ARK ETF TR	2,833	$268K	0.0%	$110.66	—	INNOVATION ETF	00214Q104
PRU	PRUDENTIAL FINL INC	2,450	$265K	0.0%	$68.10	+30.5%	COM	744320102
PANW	PALO ALTO NETWORKS INC	471	$262K	0.0%	$71.53	+20.9%	COM	697435105
WK	WORKIVA INC	2,000	$261K	0.0%	$97.10	+45.2%	COM CL A	98139A105
DFIV	DIMENSIONAL ETF TRUST	7,929	$260K	0.0%	$32.79	—	INTERNATNAL VAL	25434V807
KFY	KORN FERRY	3,400	$257K	0.0%	$51.25	+38.9%	COM NEW	500643200
APPS	DIGITAL TURBINE INC	4,200	$256K	0.0%	$42.54	+59.9%	COM NEW	25400W102
EBAY	EBAY INC.	3,841	$255K	0.0%	$66.14	-0.2%	COM	278642103
HIG	HARTFORD FINL SVCS GROUP INC	3,694	$255K	0.0%	$61.17	+6.0%	COM	416515104
FIW	FIRST TR EXCHANGE TRADED FD	2,680	$254K	0.0%	$94.78	—	WTR ETF	33733B100
CMCSA	COMCAST CORP NEW	5,000	$252K	0.0%	$35.72	+29.2%	Put	20030N101
EFAV	ISHARES TR	3,279	$252K	0.0%	$75.43	—	MSCI EAFE MIN VL	46429B689
ICLR	ICON PLC	807	$250K	0.0%	$279.80	0.0%	SHS	G4705A100
ILMN	ILLUMINA INC	655	$249K	0.0%	$327.49	+15.7%	COM	452327109
—	EATON VANCE TAX-MANAGED DIVE	16,499	$248K	0.0%	$11.10	—	COM	27828N102
CTVA	CORTEVA INC	5,231	$247K	0.0%	$42.10	+3.4%	COM	22052L104
IYT	ISHARES TR	893	$247K	0.0%	$276.60	—	US TRSPRTION	464287192
YUM	YUM BRANDS INC	1,760	$244K	0.0%	$116.84	+1.2%	COM	988498101
BKNG	BOOKING HOLDINGS INC	101	$242K	0.0%	$2332.00	0.0%	COM	09857L108
SOXX	ISHARES TR	445	$241K	0.0%	$379.10	—	ISHARES SEMICDTR	464287523
SCHZ	SCHWAB STRATEGIC TR	4,468	$241K	0.0%	$51.22	—	US AGGREGATE B	808524839
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,317	$241K	0.0%	$37.21	+26.6%	SHS	G25839104
ENS	ENERSYS	3,050	$241K	0.0%	$87.48	-14.2%	COM	29275Y102
—	XILINX INC	1,125	$239K	0.0%	$212.44	—	COM	983919101
UAL	UNITED AIRLS HLDGS INC	5,407	$237K	0.0%	$48.75	-4.9%	COM	910047109
SPG	SIMON PPTY GROUP INC NEW	1,478	$236K	0.0%	$82.43	+47.1%	COM	828806109
ROST	ROSS STORES INC	2,061	$236K	0.0%	$63.50	+67.9%	COM	778296103
FAST	FASTENAL CO	3,670	$235K	0.0%	$26.67	0.0%	COM	311900104
—	BUNGE LIMITED	2,506	$234K	0.0%	$81.40	—	COM	G16962105
—	GENERAL AMERN INVS CO INC	5,183	$229K	0.0%	$43.41	—	COM	368802104
UCTT	ULTRA CLEAN HLDGS INC	4,000	$229K	0.0%	$52.01	0.0%	COM	90385V107
CMG	CHIPOTLE MEXICAN GRILL INC	131	$229K	0.0%	$36.32	-3.0%	COM	169656105
XLI	SELECT SECTOR SPDR TR	2,134	$226K	0.0%	$88.35	—	SBI INT-INDS	81369Y704
MS	MORGAN STANLEY	2,292	$225K	0.0%	$86.77	0.0%	COM NEW	617446448
BNDX	VANGUARD CHARLOTTE FDS	4,065	$224K	0.0%	$55.10	—	TOTAL INT BD ETF	92203J407
FHLC	FIDELITY COVINGTON TRUST	3,252	$223K	0.0%	$63.69	—	MSCI HLTH CARE I	316092600
GTLS	CHART INDS INC	1,400	$223K	0.0%	$146.70	+20.5%	COM	16115Q308
LUV	SOUTHWEST AIRLS CO	5,180	$222K	0.0%	$42.42	+3.0%	COM	844741108
ADP	AUTOMATIC DATA PROCESSING IN	900	$222K	0.0%	$177.63	+16.7%	Put	053015103
IR	INGERSOLL RAND INC	3,575	$221K	0.0%	$56.66	0.0%	COM	45687V106
IUSV	ISHARES TR	2,888	$220K	0.0%	$69.37	—	CORE S&P US VLU	464287663
CBRE	CBRE GROUP INC	2,018	$219K	0.0%	$71.48	+43.4%	CL A	12504L109
WDC	WESTERN DIGITAL CORP.	3,353	$219K	0.0%	$43.29	0.0%	COM	958102105
GIS	GENERAL MLS INC	3,241	$218K	0.0%	$50.21	+10.0%	COM	370334104
TTC	TORO CO	2,171	$217K	0.0%	$60.33	+65.1%	COM	891092108
CCI	CROWN CASTLE INTL CORP NEW	1,034	$216K	0.0%	$150.02	0.0%	COM	22822V101
IWN	ISHARES TR	1,299	$216K	0.0%	$159.53	—	RUS 2000 VAL ETF	464287630
TSLA	TESLA INC	200	$211K	0.0%	$135.06	+148.3%	Call	88160R101
HCA	HCA HEALTHCARE INC	821	$211K	0.0%	$236.02	0.0%	COM	40412C101
IXUS	ISHARES TR	2,954	$210K	0.0%	$71.09	—	CORE MSCI TOTAL	46432F834
RSG	REPUBLIC SVCS INC	1,491	$208K	0.0%	$126.00	0.0%	COM	760759100
ERIC	ERICSSON	19,146	$208K	0.0%	$11.89	—	ADR B SEK 10	294821608
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,839	$208K	0.0%	$84.69	0.0%	ORD SHS	G7997R103
KLAC	KLA CORP	483	$208K	0.0%	$369.50	0.0%	COM NEW	482480100
NDAQ	NASDAQ INC	985	$207K	0.0%	$64.29	0.0%	COM	631103108
PNC	PNC FINL SVCS GROUP INC	1,031	$207K	0.0%	$78.88	+121.0%	COM	693475105
SCHV	SCHWAB STRATEGIC TR	2,770	$203K	0.0%	$73.29	—	US LCAP VA ETF	808524409
SQM	SOCIEDAD QUIMICA Y MINERA DE	4,000	$202K	0.0%	$53.75	—	SPON ADR SER B	833635105
SCHW	SCHWAB CHARLES CORP	2,387	$201K	0.0%	$76.51	0.0%	COM	808513105
MRNA	MODERNA INC	787	$200K	0.0%	$359.58	-18.7%	COM	60770K107
MDIV	FIRST TR EXCHANGE-TRADED FD	11,642	$193K	0.0%	$16.58	—	MULTI ASSET DI	33738R100
GBDC	GOLUB CAP BDC INC	11,813	$182K	0.0%	$9.66	+3.4%	COM	38173M102
AGNC	AGNC INVT CORP	11,313	$170K	0.0%	$15.71	—	COM	00123Q104
OBDC	OWL ROCK CAPITAL CORPORATION	11,210	$159K	0.0%	$8.62	+3.9%	COM	69121K104
ABCL	ABCELLERA BIOLOGICS INC	10,651	$152K	0.0%	$27.58	-45.0%	COM	00288U106
—	OAKTREE SPECIALTY LENDING CO	19,167	$143K	0.0%	$6.68	—	COM	67401P108
BBDC	BARINGS BDC INC	12,285	$135K	0.0%	$6.35	+10.2%	COM	06759L103
MNKD	MANNKIND CORP	27,500	$120K	0.0%	$4.63	0.0%	COM NEW	56400P706
—	SIRIUS XM HOLDINGS INC	17,409	$111K	0.0%	$5.91	—	COM	82968B103
NOK	NOKIA CORP	11,020	$69,000	0.0%	$6.26	—	SPONSORED ADR	654902204
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,023	$55,000	0.0%	$4.14	—	SPONSORED ADS	606822104
FINV	FINVOLUTION GROUP	10,000	$49,000	0.0%	$2.90	—	SPONSORED ADS	31810T101
SAN	BANCO SANTANDER S.A.	14,753	$49,000	0.0%	$2.27	—	ADR	05964H105
—	SURFACE ONCOLOGY INC	10,000	$48,000	0.0%	$1.90	—	COM	86877M209
ARKK	ARK ETF TR	500	$47,000	0.0%	$110.66	—	Call	00214Q104
SSTPW	TREBIA ACQUISITION CORP	34,000	$39,000	0.0%	$1.44	—	*W EXP 99/99/999	G9027T117
—	ORGANIGRAM HLDGS INC	21,810	$38,000	0.0%	$2.50	—	COM	68620P101
—	SHIFT TECHNOLOGIES INC	10,000	$34,000	0.0%	$3.40	—	CL A	82452T107
—	SPECTRUM PHARMACEUTICALS INC	10,000	$13,000	0.0%	$6.50	—	COM	84763A108
—	CHARGEPOINT HOLDINGS INC	200	$4,000	0.0%	$19.06	—	Call	15961R105