Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	1,408,215	$208M	9.6%	$111.90	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	686,747	$198M	9.1%	$204.89	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	578,857	$123M	5.7%	$166.02	—	SMALL CP ETF	922908751
IEFA	ISHARES TR	1,311,467	$91.16M	4.2%	$64.91	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	494,456	$86.34M	4.0%	$103.35	+59.5%	COM	037833100
BND	VANGUARD BD INDEX FDS	966,559	$76.88M	3.6%	$83.48	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	294,674	$67.09M	3.1%	$126.84	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	183,394	$56.54M	2.6%	$138.85	+109.9%	COM	594918104
CMF	ISHARES TR	943,386	$54.89M	2.5%	$68.00	—	CALIF MUN BD ETF	464288356
SPIB	SPDR SER TR	1,579,365	$53.94M	2.5%	$35.34	—	PORTFOLIO INTRMD	78464A375
VMBS	VANGUARD SCOTTSDALE FDS	1,068,395	$53.53M	2.5%	$52.32	—	MTG-BKD SECS ETF	92206C771
ITOT	ISHARES TR	430,716	$43.48M	2.0%	$58.15	—	CORE S&P TTL STK	464287150
VEA	VANGUARD TAX-MANAGED INTL FD	847,332	$40.7M	1.9%	$37.49	—	FTSE DEV MKT ETF	921943858
IJR	ISHARES TR	350,368	$37.8M	1.7%	$67.16	—	CORE S&P SCP ETF	464287804
TSLA	TESLA INC	32,253	$34.76M	1.6%	$135.06	+130.6%	COM	88160R101
SUSA	ISHARES TR	345,177	$33.43M	1.5%	$99.52	—	MSCI USA ESG SLC	464288802
IEMG	ISHARES INC	549,921	$30.55M	1.4%	$54.94	—	CORE MSCI EMKT	46434G103
TTD	THE TRADE DESK INC	352,258	$24.39M	1.1%	$81.56	-11.4%	COM CL A	88339J105
VWO	VANGUARD INTL EQUITY INDEX F	510,420	$23.55M	1.1%	$37.44	—	FTSE EMR MKT ETF	922042858
USRT	ISHARES TR	351,357	$22.72M	1.0%	$48.84	—	CRE U S REIT ETF	464288521
NUSC	NUSHARES ETF TR	543,523	$21.65M	1.0%	$33.97	—	NUVEEN ESG SMLCP	67092P607
MUB	ISHARES TR	195,461	$21.43M	1.0%	$111.03	—	NATIONAL MUN ETF	464288414
AMZN	AMAZON COM INC	5,398	$17.6M	0.8%	$91.01	+69.8%	COM	023135106
SCZ	ISHARES TR	241,816	$16.04M	0.7%	$56.82	—	EAFE SML CP ETF	464288273
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,651	$14.35M	0.7%	$185.16	+74.7%	CL B NEW	084670702
SRLN	SSGA ACTIVE ETF TR	309,928	$13.94M	0.6%	$44.96	—	BLACKSTONE SENR	78467V608
ESGE	ISHARES INC	358,226	$13.16M	0.6%	$37.74	—	ESG AWR MSCI EM	46434G863
JNJ	JOHNSON & JOHNSON	67,264	$11.92M	0.6%	$123.92	+22.5%	COM	478160104
SPY	SPDR S&P 500 ETF TR	26,344	$11.9M	0.5%	$282.88	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	41,910	$11.44M	0.5%	$19.64	+27.5%	COM	67066G104
VNQ	VANGUARD INDEX FDS	101,334	$10.98M	0.5%	$79.02	—	REAL ESTATE ETF	922908553
SDG	ISHARES TR	119,866	$10.22M	0.5%	$79.26	—	MSCI GBL SUS DEV	46435G532
IWF	ISHARES TR	36,475	$10.13M	0.5%	$189.09	—	RUS 1000 GRW ETF	464287614
ESGD	ISHARES TR	134,239	$9.897M	0.5%	$66.20	—	ESG AW MSCI EAFE	46435G516
AMAT	APPLIED MATLS INC	73,330	$9.665M	0.4%	$34.26	+287.9%	COM	038222105
SCHC	SCHWAB STRATEGIC TR	254,127	$9.65M	0.4%	$25.26	—	INTL SCEQT ETF	808524888
UNH	UNITEDHEALTH GROUP INC	17,777	$9.066M	0.4%	$334.98	+34.7%	COM	91324P102
ISRG	INTUITIVE SURGICAL INC	29,150	$8.794M	0.4%	$264.52	+10.4%	COM NEW	46120E602
GOOG	ALPHABET INC	2,946	$8.226M	0.4%	$63.59	+112.2%	CAP STK CL C	02079K107
DWM	WISDOMTREE TR	155,425	$8.199M	0.4%	$51.33	—	INTL EQUITY FD	97717W703
DFAI	DIMENSIONAL ETF TRUST	277,600	$7.814M	0.4%	$28.47	—	INTL CORE EQT MK	25434V203
VYM	VANGUARD WHITEHALL FDS	69,067	$7.753M	0.4%	$73.61	—	HIGH DIV YLD	921946406
SCHF	SCHWAB STRATEGIC TR	211,074	$7.75M	0.4%	$28.55	—	INTL EQTY ETF	808524805
EW	EDWARDS LIFESCIENCES CORP	62,895	$7.404M	0.3%	$63.43	+76.9%	COM	28176E108
HD	HOME DEPOT INC	24,242	$7.257M	0.3%	$134.43	+133.6%	COM	437076102
MSFT	MICROSOFT CORP	22,700	$6.998M	0.3%	$138.85	+109.9%	Put	594918104
BA	BOEING CO	35,789	$6.854M	0.3%	$227.34	-11.7%	COM	097023105
DFAU	DIMENSIONAL ETF TRUST	213,209	$6.72M	0.3%	$31.42	—	US CORE EQT MKT	25434V104
DFAS	DIMENSIONAL ETF TRUST	115,869	$6.495M	0.3%	$57.56	—	US SMALL CAP ETF	25434V500
IYR	ISHARES TR	57,886	$6.264M	0.3%	$70.94	—	U.S. REAL ES ETF	464287739
AGG	ISHARES TR	55,244	$5.917M	0.3%	$111.08	—	CORE US AGGBD ET	464287226
VEEV	VEEVA SYS INC	27,676	$5.88M	0.3%	$279.14	-22.3%	CL A COM	922475108
DIS	DISNEY WALT CO	39,832	$5.464M	0.3%	$116.79	+20.9%	COM	254687106
EFA	ISHARES TR	71,977	$5.298M	0.2%	$61.32	—	MSCI EAFE ETF	464287465
SHW	SHERWIN WILLIAMS CO	20,500	$5.117M	0.2%	$260.56	+2.3%	COM	824348106
ABBV	ABBVIE INC	30,451	$4.936M	0.2%	$84.95	+48.8%	COM	00287Y109
FITB	FIFTH THIRD BANCORP	113,219	$4.873M	0.2%	$20.28	+96.6%	COM	316773100
PG	PROCTER AND GAMBLE CO	31,798	$4.859M	0.2%	$83.73	+69.8%	COM	742718109
GOOGL	ALPHABET INC	1,719	$4.782M	0.2%	$61.12	+120.5%	CAP STK CL A	02079K305
—	HELIOGEN INC	883,016	$4.645M	0.2%	$5.26	—	COMMON STOCK	42329E105
QQQ	INVESCO QQQ TR	12,706	$4.607M	0.2%	$240.42	—	UNIT SER 1	46090E103
JPST	J P MORGAN EXCHANGE-TRADED F	90,463	$4.548M	0.2%	$50.60	—	ULTRA SHRT INC	46641Q837
VOO	VANGUARD INDEX FDS	10,764	$4.469M	0.2%	$244.20	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	9,836	$4.463M	0.2%	$302.56	—	CORE S&P500 ETF	464287200
DFUS	DIMENSIONAL ETF TRUST	88,449	$4.336M	0.2%	$48.07	—	US EQUITY ETF	25434V401
JMST	J P MORGAN EXCHANGE-TRADED F	84,955	$4.302M	0.2%	$51.06	—	ULTRA SHT MUNCPL	46641Q654
XOM	EXXON MOBIL CORP	50,958	$4.209M	0.2%	$51.41	+32.1%	COM	30231G102
BBHY	J P MORGAN EXCHANGE-TRADED F	84,440	$4.13M	0.2%	$50.33	—	HIGH YLD RESRCH	46641Q878
PFE	PFIZER INC	78,960	$4.088M	0.2%	$25.62	+65.8%	COM	717081103
NFLX	NETFLIX INC	10,814	$4.051M	0.2%	$16.61	+150.7%	COM	64110L106
MCD	MCDONALDS CORP	16,126	$3.988M	0.2%	$145.77	+56.3%	COM	580135101
VWOB	VANGUARD WHITEHALL FDS	56,789	$3.967M	0.2%	$74.09	—	EMERG MKT BD ETF	921946885
COST	COSTCO WHSL CORP NEW	6,866	$3.954M	0.2%	$249.01	+101.1%	COM	22160K105
NOW	SERVICENOW INC	7,062	$3.933M	0.2%	$103.42	+8.3%	COM	81762P102
SCHA	SCHWAB STRATEGIC TR	79,907	$3.784M	0.2%	$54.12	—	US SML CAP ETF	808524607
SCHX	SCHWAB STRATEGIC TR	69,877	$3.763M	0.2%	$59.29	—	US LRG CAP ETF	808524201
IWD	ISHARES TR	21,381	$3.549M	0.2%	$126.13	—	RUS 1000 VAL ETF	464287598
TPL	TEXAS PACIFIC LAND CORPORATI	2,607	$3.525M	0.2%	$117.17	+6.8%	COM	88262P102
VNQI	VANGUARD INTL EQUITY INDEX F	67,617	$3.513M	0.2%	$52.25	—	GLB EX US ETF	922042676
WFC	WELLS FARGO CO NEW	71,461	$3.463M	0.2%	$38.77	+25.1%	COM	949746101
CVX	CHEVRON CORP NEW	21,117	$3.438M	0.2%	$76.10	+61.3%	COM	166764100
PEP	PEPSICO INC	20,033	$3.353M	0.2%	$100.07	+48.3%	COM	713448108
GOOG	ALPHABET INC	1,200	$3.351M	0.2%	$63.59	+112.2%	Call	02079K107
XEL	XCEL ENERGY INC	44,187	$3.189M	0.1%	$57.64	+4.8%	COM	98389B100
JPM	JPMORGAN CHASE & CO	23,235	$3.167M	0.1%	$93.69	+42.7%	COM	46625H100
V	VISA INC	14,141	$3.136M	0.1%	$167.36	+25.5%	COM CL A	92826C839
CME	CME GROUP INC	13,023	$3.098M	0.1%	$62.99	+218.7%	COM	12572Q105
NULV	NUSHARES ETF TR	79,053	$3.006M	0.1%	$36.75	—	NUVEEN ESG LRGVL	67092P300
DFAC	DIMENSIONAL ETF TRUST	104,080	$2.871M	0.1%	$28.08	—	US CORE EQUITY 2	25434V708
DLN	WISDOMTREE TR	42,970	$2.824M	0.1%	$71.06	—	US LARGECAP DIVD	97717W307
APPF	APPFOLIO INC	24,918	$2.821M	0.1%	$145.69	-20.9%	COM CL A	03783C100
ICLN	ISHARES TR	122,142	$2.629M	0.1%	$22.48	—	GL CLEAN ENE ETF	464288224
IWV	ISHARES TR	9,996	$2.623M	0.1%	$129.09	—	RUSSELL 3000 ETF	464287689
NEE	NEXTERA ENERGY INC	30,747	$2.605M	0.1%	$64.78	+11.3%	COM	65339F101
NKE	NIKE INC	19,206	$2.584M	0.1%	$113.68	+16.1%	CL B	654106103
INTC	INTEL CORP	51,088	$2.531M	0.1%	$39.39	+17.2%	COM	458140100
AMGN	AMGEN INC	10,410	$2.518M	0.1%	$162.36	+25.2%	COM	031162100
DFAE	DIMENSIONAL ETF TRUST	95,888	$2.517M	0.1%	$26.85	—	EMGR CRE EQT MNG	25434V302
DHR	DANAHER CORPORATION	8,533	$2.503M	0.1%	$74.98	+227.7%	COM	235851102
CSCO	CISCO SYS INC	42,508	$2.37M	0.1%	$32.51	+54.7%	COM	17275R102
META	META PLATFORMS INC	10,610	$2.359M	0.1%	$177.06	+40.2%	CL A	30303M102
SBUX	STARBUCKS CORP	25,477	$2.318M	0.1%	$73.66	+16.7%	COM	855244109
SCHE	SCHWAB STRATEGIC TR	81,711	$2.269M	0.1%	$26.08	—	EMRG MKTEQ ETF	808524706
NULG	NUSHARES ETF TR	36,780	$2.233M	0.1%	$61.59	—	NUVEEN ESG LRGCP	67092P201
VSS	VANGUARD INTL EQUITY INDEX F	17,523	$2.171M	0.1%	$109.80	—	FTSE SMCAP ETF	922042718
TSLA	TESLA INC	2,000	$2.155M	0.1%	$135.06	+130.6%	Put	88160R101
MRVL	MARVELL TECHNOLOGY INC	29,540	$2.118M	0.1%	$70.89	0.0%	COM	573874104
CB	CHUBB LIMITED	9,783	$2.092M	0.1%	$150.25	+28.4%	COM	H1467J104
UNH	UNITEDHEALTH GROUP INC	4,100	$2.091M	0.1%	$334.98	+34.7%	Put	91324P102
KO	COCA COLA CO	33,388	$2.07M	0.1%	$37.92	+42.6%	COM	191216100
WMT	WALMART INC	13,736	$2.045M	0.1%	$33.85	+31.7%	COM	931142103
UNP	UNION PAC CORP	7,390	$2.019M	0.1%	$143.45	+60.7%	COM	907818108
TXN	TEXAS INSTRS INC	11,001	$2.018M	0.1%	$102.34	+53.7%	COM	882508104
ASML	ASML HOLDING N V	3,012	$2.012M	0.1%	$344.51	—	N Y REGISTRY SHS	N07059210
QCOM	QUALCOMM INC	13,110	$2.003M	0.1%	$86.98	+76.6%	COM	747525103
MRK	MERCK & CO INC	24,109	$1.978M	0.1%	$46.46	+50.3%	COM	58933Y105
LLY	LILLY ELI & CO	6,900	$1.976M	0.1%	$137.74	+80.4%	COM	532457108
FREL	FIDELITY COVINGTON TRUST	60,682	$1.965M	0.1%	$23.68	—	MSCI RL EST ETF	316092857
HON	HONEYWELL INTL INC	9,977	$1.942M	0.1%	$140.55	+21.2%	COM	438516106
ESGU	ISHARES TR	18,451	$1.87M	0.1%	$91.66	—	ESG AWR MSCI USA	46435G425
AAPL	APPLE INC	10,500	$1.833M	0.1%	$103.35	+59.5%	Put	037833100
DOV	DOVER CORP	11,594	$1.819M	0.1%	$70.02	+122.9%	COM	260003108
MINT	PIMCO ETF TR	18,119	$1.815M	0.1%	$101.23	—	ENHAN SHRT MA AC	72201R833
EFG	ISHARES TR	18,730	$1.803M	0.1%	$90.71	—	EAFE GRWTH ETF	464288885
IWB	ISHARES TR	6,980	$1.745M	0.1%	$188.87	—	RUS 1000 ETF	464287622
FISV	FISERV INC	17,082	$1.732M	0.1%	$100.44	+0.8%	COM	337738108
VZ	VERIZON COMMUNICATIONS INC	33,377	$1.7M	0.1%	$38.47	+7.9%	COM	92343V104
GWX	SPDR INDEX SHS FDS	47,751	$1.679M	0.1%	$32.95	—	S&P INTL SMLCP	78463X871
ABT	ABBOTT LABS	13,854	$1.64M	0.1%	$64.89	+77.8%	COM	002824100
AMZN	AMAZON COM INC	500	$1.63M	0.1%	$91.01	+69.8%	Call	023135106
CHD	CHURCH & DWIGHT CO INC	16,269	$1.617M	0.1%	$65.57	+45.1%	COM	171340102
ORCL	ORACLE CORP	19,410	$1.606M	0.1%	$45.67	+68.6%	COM	68389X105
CRM	SALESFORCE COM INC	7,465	$1.585M	0.1%	$175.60	+21.1%	COM	79466L302
ESML	ISHARES TR	41,624	$1.583M	0.1%	$38.59	—	ESG AWARE MSCI	46435U663
TTD	THE TRADE DESK INC	22,700	$1.572M	0.1%	$81.56	-11.4%	Put	88339J105
SCHH	SCHWAB STRATEGIC TR	61,908	$1.541M	0.1%	$32.79	—	US REIT ETF	808524847
INTU	INTUIT	3,164	$1.521M	0.1%	$424.28	+17.7%	COM	461202103
IBM	INTERNATIONAL BUSINESS MACHS	11,590	$1.507M	0.1%	$99.86	+12.3%	COM	459200101
BMY	BRISTOL-MYERS SQUIBB CO	20,400	$1.489M	0.1%	$46.45	+22.4%	COM	110122108
—	LAM RESEARCH CORP	2,750	$1.478M	0.1%	$583.83	—	COM	512807108
EPD	ENTERPRISE PRODS PARTNERS L	56,744	$1.465M	0.1%	$21.63	—	COM	293792107
MA	MASTERCARD INCORPORATED	4,076	$1.457M	0.1%	$204.05	+72.3%	CL A	57636Q104
ADP	AUTOMATIC DATA PROCESSING IN	6,398	$1.456M	0.1%	$178.82	+10.1%	COM	053015103
AKTSQ	AKOUSTIS TECHNOLOGIES INC	223,419	$1.452M	0.1%	$8.08	-26.4%	COM	00973N102
NOW	SERVICENOW INC	2,600	$1.448M	0.1%	$103.42	+8.3%	Put	81762P102
VIG	VANGUARD SPECIALIZED FUNDS	8,761	$1.421M	0.1%	$117.67	—	DIV APP ETF	921908844
ADBE	ADOBE SYSTEMS INCORPORATED	3,072	$1.4M	0.1%	$344.36	+39.7%	COM	00724F101
IWM	ISHARES TR	6,813	$1.398M	0.1%	$161.55	—	RUSSELL 2000 ETF	464287655
A	AGILENT TECHNOLOGIES INC	10,554	$1.397M	0.1%	$70.88	+89.0%	COM	00846U101
CNC	CENTENE CORP DEL	16,500	$1.389M	0.1%	$68.51	+19.7%	Put	15135B101
CMCSA	COMCAST CORP NEW	29,551	$1.384M	0.1%	$35.72	+20.0%	CL A	20030N101
MRSH	MARSH & MCLENNAN COS INC	8,110	$1.382M	0.1%	$91.13	+63.1%	COM	571748102
KEYS	KEYSIGHT TECHNOLOGIES INC	8,716	$1.377M	0.1%	$81.21	+105.1%	COM	49338L103
CATY	CATHAY GEN BANCORP	30,757	$1.376M	0.1%	$28.57	+41.7%	COM	149150104
DIA	SPDR DOW JONES INDL AVERAGE	3,919	$1.359M	0.1%	$275.21	—	UT SER 1	78467X109
TMO	THERMO FISHER SCIENTIFIC INC	2,290	$1.353M	0.1%	$268.26	+111.8%	COM	883556102
RWX	SPDR INDEX SHS FDS	39,111	$1.334M	0.1%	$30.46	—	DJ INTL RL ETF	78463X863
HPQ	HP INC	36,210	$1.314M	0.1%	$22.86	+40.2%	COM	40434L105
PYPL	PAYPAL HLDGS INC	11,309	$1.308M	0.1%	$232.96	-43.0%	COM	70450Y103
AMZN	AMAZON COM INC	400	$1.304M	0.1%	$91.01	+69.8%	Put	023135106
GILD	GILEAD SCIENCES INC	21,924	$1.303M	0.1%	$54.75	+0.7%	COM	375558103
BAC	BK OF AMERICA CORP	31,328	$1.291M	0.1%	$24.07	+69.6%	COM	060505104
NUDM	NUSHARES ETF TR	44,823	$1.29M	0.1%	$29.87	—	NUVEEN ESG INTL	67092P805
WST	WEST PHARMACEUTICAL SVSC INC	3,140	$1.289M	0.1%	$172.48	+124.7%	COM	955306105
VEU	VANGUARD INTL EQUITY INDEX F	22,045	$1.27M	0.1%	$47.87	—	ALLWRLD EX US	922042775
AMD	ADVANCED MICRO DEVICES INC	11,599	$1.268M	0.1%	$93.91	+27.1%	COM	007903107
MKC	MCCORMICK & CO INC	12,661	$1.264M	0.1%	$73.71	+21.5%	COM NON VTG	579780206
AVGO	BROADCOM INC	2,003	$1.261M	0.1%	$33.91	+62.4%	COM	11135F101
UPS	UNITED PARCEL SERVICE INC	5,862	$1.257M	0.1%	$124.81	+42.0%	CL B	911312106
AON	AON PLC	3,722	$1.212M	0.1%	$189.43	+49.3%	SHS CL A	G0403H108
FDS	FACTSET RESH SYS INC	2,759	$1.198M	0.1%	$249.28	+63.0%	COM	303075105
EGP	EASTGROUP PPTYS INC	5,800	$1.179M	0.1%	$129.31	—	COM	277276101
IVW	ISHARES TR	15,294	$1.168M	0.1%	$79.76	—	S&P 500 GRWT ETF	464287309
INGN	INOGEN INC	35,980	$1.166M	0.1%	$61.48	-48.9%	COM	45780L104
MO	ALTRIA GROUP INC	22,174	$1.159M	0.1%	$29.40	+26.3%	COM	02209S103
HLAL	LISTED FD TR	27,331	$1.137M	0.1%	$40.89	—	WAHED FTSE ETF	53656F607
EXPD	EXPEDITORS INTL WASH INC	11,008	$1.136M	0.1%	$64.56	+62.8%	COM	302130109
IP	INTERNATIONAL PAPER CO	24,490	$1.13M	0.1%	$28.10	+37.5%	COM	460146103
XLK	SELECT SECTOR SPDR TR	7,094	$1.127M	0.1%	$94.57	—	TECHNOLOGY	81369Y803
PTF	INVESCO EXCHANGE TRADED FD T	8,105	$1.119M	0.1%	$67.78	—	DWA TECHNOLOGY	46137V811
NUEM	NUSHARES ETF TR	36,672	$1.117M	0.1%	$30.46	—	NUVEEN ESG EMRGN	67092P888
RTX	RAYTHEON TECHNOLOGIES CORP	11,234	$1.113M	0.1%	$62.19	+39.5%	COM	75513E101
TDOC	TELADOC HEALTH INC	15,378	$1.109M	0.1%	$231.95	-68.9%	COM	87918A105
T	AT&T INC	46,897	$1.109M	0.1%	$15.09	-1.2%	COM	00206R102
ZM	ZOOM VIDEO COMMUNICATIONS IN	9,443	$1.107M	0.1%	$136.00	0.0%	CL A	98980L101
TRMB	TRIMBLE INC	15,297	$1.103M	0.1%	$62.77	+13.5%	COM	896239100
ADSK	AUTODESK INC	5,128	$1.099M	0.1%	$174.52	+32.0%	COM	052769106
VFH	VANGUARD WORLD FDS	11,745	$1.097M	0.1%	$80.12	—	FINANCIALS ETF	92204A405
DFAT	DIMENSIONAL ETF TRUST	23,390	$1.09M	0.1%	$44.84	—	US TARGETED VLU	25434V609
VGT	VANGUARD WORLD FDS	2,614	$1.089M	0.1%	$363.30	—	INF TECH ETF	92204A702
ALL	ALLSTATE CORP	7,837	$1.085M	0.1%	$82.89	+37.9%	COM	020002101
IWP	ISHARES TR	10,724	$1.077M	0.0%	$108.83	—	RUS MD CP GR ETF	464287481
NVO	NOVO-NORDISK A S	9,561	$1.062M	0.0%	$70.76	—	ADR	670100205
CDNS	CADENCE DESIGN SYSTEM INC	6,427	$1.057M	0.0%	$90.95	+68.7%	COM	127387108
IJH	ISHARES TR	3,938	$1.057M	0.0%	$204.66	—	CORE S&P MCP ETF	464287507
LOW	LOWES COS INC	5,202	$1.052M	0.0%	$96.16	+121.9%	COM	548661107
VHT	VANGUARD WORLD FDS	4,132	$1.051M	0.0%	$237.97	—	HEALTH CAR ETF	92204A504
HD	HOME DEPOT INC	3,500	$1.048M	0.0%	$134.43	+133.6%	Put	437076102
—	HESS CORP	9,778	$1.047M	0.0%	$53.78	—	COM	42809H107
MTD	METTLER TOLEDO INTERNATIONAL	743	$1.021M	0.0%	$860.53	+67.7%	COM	592688105
ERTH	INVESCO EXCHANGE TRADED FD T	16,612	$1.02M	0.0%	$70.41	—	INVESCO MSCI	46137V407
ACN	ACCENTURE PLC IRELAND	2,996	$1.01M	0.0%	$164.61	+93.5%	SHS CLASS A	G1151C101
SHW	SHERWIN WILLIAMS CO	4,000	$999K	0.0%	$260.56	+2.3%	Put	824348106
CORP	PIMCO ETF TR	9,592	$999K	0.0%	$109.62	—	INV GRD CRP BD	72201R817
AB	ALLIANCEBERNSTEIN HLDG L P	21,000	$987K	0.0%	$27.12	—	UNIT LTD PARTN	01881G106
DECK	DECKERS OUTDOOR CORP	3,538	$969K	0.0%	$30.96	+60.3%	COM	243537107
DEM	WISDOMTREE TR	22,038	$964K	0.0%	$41.06	—	EMER MKT HIGH FD	97717W315
EEM	ISHARES TR	21,149	$955K	0.0%	$40.52	—	MSCI EMG MKT ETF	464287234
DBEF	DBX ETF TR	25,114	$947K	0.0%	$26.71	—	XTRACK MSCI EAFE	233051200
CNC	CENTENE CORP DEL	11,195	$943K	0.0%	$68.51	+19.7%	COM	15135B101
VRTX	VERTEX PHARMACEUTICALS INC	3,608	$942K	0.0%	$190.91	+24.3%	COM	92532F100
NYF	ISHARES TR	17,141	$935K	0.0%	$57.67	—	NEW YORK MUN ETF	464288323
TDC	TERADATA CORP DEL	18,744	$924K	0.0%	$24.84	+84.6%	COM	88076W103
IVE	ISHARES TR	5,916	$921K	0.0%	$105.55	—	S&P 500 VAL ETF	464287408
BKR	BAKER HUGHES COMPANY	25,075	$913K	0.0%	$14.99	+84.7%	CL A	05722G100
NOC	NORTHROP GRUMMAN CORP	2,037	$911K	0.0%	$243.62	+59.1%	COM	666807102
VO	VANGUARD INDEX FDS	3,768	$896K	0.0%	$202.03	—	MID CAP ETF	922908629
GWW	GRAINGER W W INC	1,728	$892K	0.0%	$335.37	+41.2%	COM	384802104
—	SVB FINANCIAL GROUP	1,593	$891K	0.0%	$504.87	—	COM	78486Q101
WEC	WEC ENERGY GROUP INC	8,923	$891K	0.0%	$77.82	+6.2%	COM	92939U106
IDXX	IDEXX LABS INC	1,611	$881K	0.0%	$273.28	+92.5%	COM	45168D104
PM	PHILIP MORRIS INTL INC	9,282	$872K	0.0%	$65.48	+26.4%	COM	718172109
AXP	AMERICAN EXPRESS CO	4,626	$865K	0.0%	$92.42	+85.9%	COM	025816109
NTRS	NORTHERN TR CORP	7,410	$863K	0.0%	$81.08	+28.9%	COM	665859104
SHEL	SHELL PLC	15,560	$855K	0.0%	$54.95	—	SPON ADS	780259305
BBY	BEST BUY INC	9,395	$855K	0.0%	$61.32	+34.0%	COM	086516101
AMN	AMN HEALTHCARE SVCS INC	8,141	$850K	0.0%	$66.71	+55.6%	COM	001744101
EQIX	EQUINIX INC	1,123	$833K	0.0%	$356.61	+86.4%	COM	29444U700
SDY	SPDR SER TR	6,453	$827K	0.0%	$94.54	—	S&P DIVID ETF	78464A763
BCC	BOISE CASCADE CO DEL	11,887	$826K	0.0%	$29.59	+109.1%	COM	09739D100
MDT	MEDTRONIC PLC	7,360	$816K	0.0%	$82.22	+13.9%	SHS	G5960L103
BK	BANK NEW YORK MELLON CORP	16,332	$811K	0.0%	$40.06	+26.7%	COM	064058100
TGT	TARGET CORP	3,781	$802K	0.0%	$131.31	+45.7%	COM	87612E106
MMM	3M CO	5,304	$790K	0.0%	$115.13	-0.5%	COM	88579Y101
ORA	ORMAT TECHNOLOGIES INC	9,656	$790K	0.0%	$66.72	+7.1%	COM	686688102
—	PATTERSON COS INC	24,250	$785K	0.0%	$26.02	—	COM	703395103
TRV	TRAVELERS COMPANIES INC	4,295	$784K	0.0%	$98.02	+62.0%	COM	89417E109
WY	WEYERHAEUSER CO MTN BE	20,508	$777K	0.0%	$23.26	+46.7%	COM NEW	962166104
SPUS	TIDAL ETF TR	24,797	$774K	0.0%	$31.27	—	SP FDS S&P 500	886364801
CAT	CATERPILLAR INC	3,444	$767K	0.0%	$159.64	+22.4%	COM	149123101
XLF	SELECT SECTOR SPDR TR	19,898	$763K	0.0%	$29.13	—	FINANCIAL	81369Y605
CMI	CUMMINS INC	3,709	$761K	0.0%	$118.03	+66.6%	COM	231021106
IMAX	IMAX CORP	40,207	$761K	0.0%	$16.60	+12.8%	COM	45245E109
COP	CONOCOPHILLIPS	7,450	$745K	0.0%	$52.24	+52.5%	COM	20825C104
DFAX	DIMENSIONAL ETF TRUST	29,500	$736K	0.0%	$26.11	—	WORLD EX US CORE	25434V880
—	BLACKROCK INC	959	$733K	0.0%	$580.96	—	COM	09247X101
SHOP	SHOPIFY INC	1,083	$732K	0.0%	$90.11	-8.9%	CL A	82509L107
KKR	KKR & CO INC	12,499	$731K	0.0%	$36.82	+65.3%	COM	48251W104
TROW	PRICE T ROWE GROUP INC	4,828	$730K	0.0%	$112.71	+14.5%	COM	74144T108
ALLE	ALLEGION PLC	6,611	$726K	0.0%	$92.89	+21.1%	ORD SHS	G0176J109
MPC	MARATHON PETE CORP	8,465	$724K	0.0%	$49.73	+40.1%	COM	56585A102
—	NATIONAL INSTRS CORP	17,824	$723K	0.0%	$40.94	—	COM	636518102
ECL	ECOLAB INC	4,074	$719K	0.0%	$147.37	+21.8%	COM	278865100
NUBD	NUSHARES ETF TR	29,761	$718K	0.0%	$25.92	—	NUVEEN ESG US	67092P870
VBK	VANGUARD INDEX FDS	2,885	$716K	0.0%	$163.66	—	SML CP GRW ETF	922908595
TFX	TELEFLEX INCORPORATED	2,004	$711K	0.0%	$333.76	-4.1%	COM	879369106
MEI	METHODE ELECTRS INC	16,447	$711K	0.0%	$31.87	+23.5%	COM	591520200
CLX	CLOROX CO DEL	5,054	$702K	0.0%	$114.49	+17.7%	COM	189054109
WAT	WATERS CORP	2,256	$701K	0.0%	$227.37	+43.1%	COM	941848103
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,962	$697K	0.0%	$48.99	+18.4%	COM	744573106
POOL	POOL CORP	1,645	$695K	0.0%	$364.59	+21.7%	COM	73278L105
BFAM	BRIGHT HORIZONS FAM SOL IN D	5,216	$692K	0.0%	$141.12	-8.0%	COM	109194100
WAFD	WASHINGTON FED INC	21,029	$690K	0.0%	$28.03	+9.2%	COM	938824109
NVDA	NVIDIA CORPORATION	2,500	$682K	0.0%	$19.64	+27.5%	Call	67066G104
TGNA	TEGNA INC	30,217	$676K	0.0%	$18.21	+15.3%	COM	87901J105
TAP	MOLSON COORS BEVERAGE CO	12,573	$671K	0.0%	$37.97	+17.6%	CL B	60871R209
—	HANESBRANDS INC	44,575	$664K	0.0%	$14.40	—	COM	410345102
JETS	ETF SER SOLUTIONS	30,418	$662K	0.0%	$26.81	—	US GLB JETS	26922A842
VXUS	VANGUARD STAR FDS	10,922	$652K	0.0%	$53.33	—	VG TL INTL STK F	921909768
NVS	NOVARTIS AG	7,392	$649K	0.0%	$78.54	—	SPONSORED ADR	66987V109
EQNR	EQUINOR ASA	17,111	$642K	0.0%	$17.90	—	SPONSORED ADR	29446M102
DE	DEERE & CO	1,515	$629K	0.0%	$316.75	+14.6%	COM	244199105
IRT	INDEPENDENCE RLTY TR INC	23,603	$624K	0.0%	$25.84	—	COM	45378A106
RELX	RELX PLC	20,023	$623K	0.0%	$24.56	—	SPONSORED ADR	759530108
IRBTQ	IROBOT CORP	9,775	$620K	0.0%	$72.46	-12.7%	COM	462726100
LMT	LOCKHEED MARTIN CORP	1,398	$617K	0.0%	$301.33	+21.2%	COM	539830109
SEDG	SOLAREDGE TECHNOLOGIES INC	1,900	$613K	0.0%	$133.76	+105.3%	COM	83417M104
BX	BLACKSTONE INC	4,827	$612K	0.0%	$64.38	+66.5%	COM	09260D107
VT	VANGUARD INTL EQUITY INDEX F	5,968	$604K	0.0%	$61.91	—	TT WRLD ST ETF	922042742
XYL	XYLEM INC	7,057	$601K	0.0%	$90.51	+1.0%	COM	98419M100
GLD	SPDR GOLD TR	3,315	$599K	0.0%	$164.12	—	GOLD SHS	78463V107
PECO	PHILLIPS EDISON & CO INC	17,153	$590K	0.0%	$34.40	—	COMMON STOCK	71844V201
EA	ELECTRONIC ARTS INC	4,610	$583K	0.0%	$128.28	-0.7%	COM	285512109
INTU	INTUIT	1,200	$577K	0.0%	$424.28	+17.7%	Put	461202103
QUAL	ISHARES TR	4,243	$571K	0.0%	$127.89	—	MSCI USA QLT FCT	46432F339
AFL	AFLAC INC	8,836	$569K	0.0%	$32.40	+76.8%	COM	001055102
PAYX	PAYCHEX INC	4,159	$567K	0.0%	$78.38	+40.0%	COM	704326107
VV	VANGUARD INDEX FDS	2,717	$566K	0.0%	$173.87	—	LARGE CAP ETF	922908637
FBCG	FIDELITY COVINGTON TRUST	18,600	$562K	0.0%	$34.62	—	BLUE CHIP GRWTH	316092352
MP	MP MATERIALS CORP	9,780	$561K	0.0%	$34.87	+26.2%	COM CL A	553368101
HBAN	HUNTINGTON BANCSHARES INC	38,365	$561K	0.0%	$12.34	+6.0%	COM	446150104
—	INTERPUBLIC GROUP COS INC	15,696	$556K	0.0%	$30.51	+1.7%	COM	460690100
IWR	ISHARES TR	7,082	$553K	0.0%	$54.44	—	RUS MID CAP ETF	464287499
NSC	NORFOLK SOUTHN CORP	1,918	$547K	0.0%	$179.49	+40.9%	COM	655844108
SONY	SONY GROUP CORPORATION	5,325	$547K	0.0%	$104.24	—	SPONSORED ADR	835699307
ELV	ANTHEM INC	1,108	$544K	0.0%	$250.97	+72.4%	COM	036752103
VDC	VANGUARD WORLD FDS	2,764	$542K	0.0%	$143.71	—	CONSUM STP ETF	92204A207
EME	EMCOR GROUP INC	4,818	$542K	0.0%	$69.41	+67.5%	COM	29084Q100
F	FORD MTR CO DEL	31,952	$540K	0.0%	$9.75	+49.3%	COM	345370860
HPE	HEWLETT PACKARD ENTERPRISE C	31,956	$534K	0.0%	$11.25	+32.9%	COM	42824C109
—	ANSYS INC	1,664	$528K	0.0%	$344.07	—	COM	03662Q105
ITW	ILLINOIS TOOL WKS INC	2,506	$525K	0.0%	$142.33	+43.1%	COM	452308109
WBS	WEBSTER FINL CORP	9,314	$523K	0.0%	$43.49	+36.5%	COM	947890109
BR	BROADRIDGE FINL SOLUTIONS IN	3,364	$523K	0.0%	$101.14	+41.8%	COM	11133T103
CABO	CABLE ONE INC	350	$512K	0.0%	$1682.75	-15.5%	COM	12685J105
GE	GENERAL ELECTRIC CO	5,589	$511K	0.0%	$62.95	-7.0%	COM NEW	369604301
GTM	ZOOMINFO TECHNOLOGIES INC	8,533	$509K	0.0%	$57.86	-7.3%	COM CL A	98980F104
CSX	CSX CORP	13,551	$508K	0.0%	$27.97	+19.7%	COM	126408103
SPHQ	INVESCO EXCHANGE TRADED FD T	10,126	$505K	0.0%	$36.62	—	S&P500 QUALITY	46137V241
PLD	PROLOGIS INC.	3,120	$504K	0.0%	$88.02	+53.9%	COM	74340W103
SPGI	S&P GLOBAL INC	1,222	$501K	0.0%	$429.08	-8.1%	COM	78409V104
—	APTIV PLC	4,188	$501K	0.0%	$140.09	—	SHS	G6095L109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,776	$498K	0.0%	$91.10	—	SPONSORED ADS	874039100
SYY	SYSCO CORP	6,066	$495K	0.0%	$44.61	+62.8%	COM	871829107
MSFT	MICROSOFT CORP	1,600	$493K	0.0%	$138.85	+109.9%	Call	594918104
OKE	ONEOK INC NEW	6,894	$487K	0.0%	$29.44	+76.7%	COM	682680103
DOW	DOW INC	7,617	$485K	0.0%	$29.38	+64.3%	COM	260557103
VBR	VANGUARD INDEX FDS	2,717	$478K	0.0%	$147.80	—	SM CP VAL ETF	922908611
CODI	COMPASS DIVERSIFIED	20,000	$475K	0.0%	$12.94	+65.2%	SH BEN INT	20451Q104
BDX	BECTON DICKINSON & CO	1,783	$475K	0.0%	$196.89	+22.4%	COM	075887109
BHP	BHP GROUP LTD	6,135	$474K	0.0%	$54.24	—	SPONSORED ADS	088606108
PSX	PHILLIPS 66	5,432	$470K	0.0%	$73.62	-1.1%	COM	718546104
—	AMCOR PLC	41,391	$469K	0.0%	$9.00	+10.4%	ORD	G0250X107
XYZ	BLOCK INC	3,458	$469K	0.0%	$217.91	-44.4%	CL A	852234103
VCR	VANGUARD WORLD FDS	1,535	$469K	0.0%	$306.46	—	CONSUM DIS ETF	92204A108
GLW	CORNING INC	12,674	$468K	0.0%	$23.87	+46.3%	COM	219350105
—	ACTIVISION BLIZZARD INC	5,852	$468K	0.0%	$69.47	—	COM	00507V109
—	PREMIER INC	13,123	$467K	0.0%	$35.88	—	CL A	74051N102
NTNX	NUTANIX INC	17,292	$464K	0.0%	$27.44	-2.3%	CL A	67059N108
HUN	HUNTSMAN CORP	12,368	$464K	0.0%	$19.50	+93.1%	COM	447011107
SWKS	SKYWORKS SOLUTIONS INC	3,470	$462K	0.0%	$103.09	+21.3%	COM	83088M102
EFV	ISHARES TR	9,176	$461K	0.0%	$48.04	—	EAFE VALUE ETF	464288877
SCHB	SCHWAB STRATEGIC TR	8,541	$456K	0.0%	$71.74	—	US BRD MKT ETF	808524102
ZTS	ZOETIS INC	2,401	$453K	0.0%	$188.71	+0.8%	CL A	98978V103
OPLN	KAR AUCTION SVCS INC	24,771	$447K	0.0%	$16.51	-2.9%	COM	48238T109
VDE	VANGUARD WORLD FDS	4,151	$444K	0.0%	$70.53	—	ENERGY ETF	92204A306
BP	BP PLC	15,011	$441K	0.0%	$22.89	—	SPONSORED ADR	055622104
DEO	DIAGEO PLC	2,167	$440K	0.0%	$167.73	—	SPON ADR NEW	25243Q205
PCY	INVESCO EXCH TRADED FD TR II	19,352	$438K	0.0%	$25.18	—	EMRNG MKT SVRG	46138E784
MAR	MARRIOTT INTL INC NEW	2,494	$438K	0.0%	$114.45	+40.1%	CL A	571903202
MTCH	MATCH GROUP INC NEW	3,991	$434K	0.0%	$105.63	+2.1%	COM	57667L107
TT	TRANE TECHNOLOGIES PLC	2,835	$433K	0.0%	$181.36	-14.1%	SHS	G8994E103
HUM	HUMANA INC	995	$433K	0.0%	$272.26	+47.7%	COM	444859102
TSLA	TESLA INC	400	$431K	0.0%	$135.06	+130.6%	Call	88160R101
—	CRH PLC	10,723	$429K	0.0%	$39.76	—	ADR	12626K203
MDLZ	MONDELEZ INTL INC	6,750	$424K	0.0%	$50.17	+16.9%	CL A	609207105
RSPT	INVESCO EXCHANGE TRADED FD T	1,450	$419K	0.0%	$171.77	—	S&P500 EQL TEC	46137V282
PPG	PPG INDS INC	3,195	$419K	0.0%	$149.54	-10.5%	COM	693506107
SPSK	TIDAL ETF TR	22,223	$417K	0.0%	$19.97	—	SP DWJNS SUKUK	886364702
CVS	CVS HEALTH CORP	4,104	$416K	0.0%	$73.72	+24.8%	COM	126650100
CNH	CNH INDL N V	25,808	$410K	0.0%	$8.93	+56.6%	SHS	N20944109
WDAY	WORKDAY INC	1,700	$407K	0.0%	$244.67	-2.6%	CL A	98138H101
NTES	NETEASE INC	4,500	$404K	0.0%	$162.78	—	SPONSORED ADS	64110W102
LDEM	ISHARES TR	7,505	$404K	0.0%	$57.56	—	ESG MSCI EM LDRS	46436E601
—	ATLANTICA SUSTAINABLE INFR P	11,505	$403K	0.0%	$37.90	—	SHS	G0751N103
WPP	WPP PLC NEW	6,159	$403K	0.0%	$58.76	—	ADR	92937A102
DD	DUPONT DE NEMOURS INC	5,448	$401K	0.0%	$19.34	+55.5%	COM	26614N102
MCK	MCKESSON CORP	1,310	$401K	0.0%	$147.18	+81.1%	COM	58155Q103
ORLY	OREILLY AUTOMOTIVE INC	583	$399K	0.0%	$26.49	+68.6%	COM	67103H107
XLY	SELECT SECTOR SPDR TR	2,148	$398K	0.0%	$171.34	—	SBI CONS DISCR	81369Y407
FDX	FEDEX CORP	1,710	$396K	0.0%	$175.42	+23.1%	COM	31428X106
GOGO	GOGO INC	20,610	$393K	0.0%	$3.36	+335.3%	COM	38046C109
ADI	ANALOG DEVICES INC	2,378	$393K	0.0%	$111.12	+36.1%	COM	032654105
AMT	AMERICAN TOWER CORP NEW	1,561	$392K	0.0%	$177.76	+20.9%	COM	03027X100
AEP	AMERICAN ELEC PWR CO INC	3,885	$387K	0.0%	$63.42	+24.9%	COM	025537101
PCAR	PACCAR INC	4,375	$386K	0.0%	$46.52	+12.7%	COM	693718108
—	TOTALENERGIES SE	7,543	$381K	0.0%	$50.07	—	SPONSORED ADS	89151E109
VLO	VALERO ENERGY CORP	3,733	$379K	0.0%	$65.99	+16.6%	COM	91913Y100
IWO	ISHARES TR	1,476	$377K	0.0%	$207.00	—	RUS 2000 GRW ETF	464287648
HASI	HANNON ARMSTRONG SUST INFR C	7,919	$376K	0.0%	$39.92	-10.2%	COM	41068X100
TMUS	T-MOBILE US INC	2,907	$374K	0.0%	$62.62	+83.8%	COM	872590104
—	II-VI INC	5,141	$373K	0.0%	$75.40	—	COM	902104108
SCHG	SCHWAB STRATEGIC TR	4,960	$371K	0.0%	$84.61	—	US LCAP GR ETF	808524300
VFC	V F CORP	6,515	$370K	0.0%	$81.67	-24.1%	COM	918204108
VIS	VANGUARD WORLD FDS	1,896	$369K	0.0%	$192.31	—	INDUSTRIAL ETF	92204A603
PEN	PENUMBRA INC	1,651	$367K	0.0%	$53.88	+312.4%	COM	70975L107
IWS	ISHARES TR	2,984	$357K	0.0%	$81.98	—	RUS MDCP VAL ETF	464287473
JNJ	JOHNSON & JOHNSON	2,000	$354K	0.0%	$123.92	+22.5%	Put	478160104
CG	CARLYLE GROUP INC	7,176	$351K	0.0%	$23.81	+74.8%	COM	14316J108
CZA	INVESCO EXCHANGE TRADED FD T	3,685	$350K	0.0%	$96.07	—	ZACKS MID CAP	46137Y401
FERG1GBX	FERGUSON PLC NEW	2,595	$348K	0.0%	$127.19	—	SHS	G3421J106
FEX	FIRST TR LRGE CP CORE ALPHA	3,920	$346K	0.0%	$92.35	—	COM SHS	33734K109
VTEB	VANGUARD MUN BD FDS	6,714	$346K	0.0%	$51.53	—	TAX EXEMPT BD	922907746
BIIB	BIOGEN INC	1,640	$345K	0.0%	$257.12	-15.4%	COM	09062X103
AZN	ASTRAZENECA PLC	5,175	$343K	0.0%	$54.85	—	SPONSORED ADR	046353108
SQM	SOCIEDAD QUIMICA Y MINERA DE	4,000	$342K	0.0%	$53.75	—	SPON ADR SER B	833635105
VSGX	VANGUARD WORLD FD	5,972	$342K	0.0%	$57.27	—	ESG INTL STK ETF	921910725
EMR	EMERSON ELEC CO	3,489	$342K	0.0%	$70.13	+24.7%	COM	291011104
—	KELLOGG CO	5,289	$341K	0.0%	$47.88	+9.8%	COM	487836108
BMI	BADGER METER INC	3,398	$338K	0.0%	$95.17	0.0%	COM	056525108
URTH	ISHARES INC	2,641	$338K	0.0%	$135.18	—	MSCI WORLD ETF	464286392
SMFG	SUMITOMO MITSUI FINL GROUP I	53,729	$337K	0.0%	$6.50	—	SPONSORED ADR	86562M209
VOX	VANGUARD WORLD FDS	2,802	$336K	0.0%	$129.71	—	COMM SRVC ETF	92204A884
CL	COLGATE PALMOLIVE CO	4,431	$336K	0.0%	$59.07	+22.4%	COM	194162103
NKE	NIKE INC	2,500	$336K	0.0%	$113.68	+16.1%	Put	654106103
KLAC	KLA CORP	911	$334K	0.0%	$364.56	-1.5%	COM NEW	482480100
KLIC	KULICKE & SOFFA INDS INC	5,901	$331K	0.0%	$20.68	+149.4%	COM	501242101
USMV	ISHARES TR	4,184	$325K	0.0%	$73.61	—	MSCI USA MIN VOL	46429B697
TER	TERADYNE INC	2,753	$325K	0.0%	$123.19	+1.1%	COM	880770102
PSA	PUBLIC STORAGE	831	$324K	0.0%	$188.24	+60.0%	COM	74460D109
NNN	NATIONAL RETAIL PROPERTIES I	7,200	$324K	0.0%	$44.08	—	COM	637417106
VPU	VANGUARD WORLD FDS	1,995	$323K	0.0%	$140.43	—	UTILITIES ETF	92204A876
—	GLAXOSMITHKLINE PLC	7,357	$320K	0.0%	$39.78	—	SPONSORED ADR	37733W105
ROBO	EXCHANGE TRADED CONCEPTS TR	5,470	$319K	0.0%	$70.19	—	ROBO GLB ETF	301505707
IJT	ISHARES TR	2,518	$315K	0.0%	$129.35	—	S&P SML 600 GWT	464287887
FICO	FAIR ISAAC CORP	675	$315K	0.0%	$296.06	+59.5%	COM	303250104
IBB	ISHARES TR	2,403	$313K	0.0%	$144.17	—	ISHARES BIOTECH	464287556
ETN	EATON CORP PLC	2,062	$313K	0.0%	$108.47	+35.8%	SHS	G29183103
BALL	BALL CORP	3,480	$313K	0.0%	$86.57	-0.4%	COM	058498106
DPZ	DOMINOS PIZZA INC	765	$311K	0.0%	$252.87	+63.3%	COM	25754A201
NBIX	NEUROCRINE BIOSCIENCES INC	3,315	$311K	0.0%	$101.04	-16.1%	COM	64125C109
PANW	PALO ALTO NETWORKS INC	499	$310K	0.0%	$72.54	+23.4%	COM	697435105
DUK	DUKE ENERGY CORP NEW	2,767	$309K	0.0%	$74.37	+19.9%	COM NEW	26441C204
SAP	SAP SE	2,772	$308K	0.0%	$111.74	—	SPON ADR	803054204
IUSV	ISHARES TR	4,040	$307K	0.0%	$71.26	—	CORE S&P US VLU	464287663
ILMN	ILLUMINA INC	875	$306K	0.0%	$330.08	+2.3%	COM	452327109
JHMM	JOHN HANCOCK EXCHANGE TRADED	5,831	$306K	0.0%	$55.58	—	MULTIFACTOR MI	47804J206
HYLB	DBX ETF TR	8,098	$305K	0.0%	$49.69	—	XTRACK USD HIGH	233051432
CWT	CALIFORNIA WTR SVC GROUP	5,135	$304K	0.0%	$37.07	+48.5%	COM	130788102
TIP	ISHARES TR	2,437	$304K	0.0%	$120.86	—	TIPS BD ETF	464287176
ONEQ	FIDELITY COMWLTH TR	5,434	$302K	0.0%	$56.57	—	NASDAQ COMPSIT	315912808
ED	CONSOLIDATED EDISON INC	3,186	$301K	0.0%	$63.61	+18.8%	COM	209115104
EIX	EDISON INTL	4,257	$298K	0.0%	$47.10	+13.8%	COM	281020107
AOA	ISHARES TR	4,314	$297K	0.0%	$64.21	—	AGGRES ALLOC ETF	464289859
—	QIAGEN NV	5,983	$293K	0.0%	$43.33	—	SHS NEW	N72482123
PRU	PRUDENTIAL FINL INC	2,470	$292K	0.0%	$68.10	+38.2%	COM	744320102
BAX	BAXTER INTL INC	3,763	$292K	0.0%	$58.05	+31.6%	COM	071813109
CTVA	CORTEVA INC	5,033	$289K	0.0%	$42.10	+16.4%	COM	22052L104
O	REALTY INCOME CORP	4,176	$289K	0.0%	$55.33	0.0%	COM	756109104
FTNT	FORTINET INC	844	$288K	0.0%	$43.01	+44.5%	COM	34959E109
IUSG	ISHARES TR	2,703	$286K	0.0%	$105.81	—	CORE S&P US GWT	464287671
—	ANNALY CAPITAL MANAGEMENT IN	40,691	$286K	0.0%	$7.82	—	COM	035710409
CNQ	CANADIAN NAT RES LTD	4,596	$285K	0.0%	$22.24	0.0%	COM	136385101
LZ	LEGALZOOM COM INC	20,125	$285K	0.0%	$21.22	-29.1%	COM	52466B103
MCHP	MICROCHIP TECHNOLOGY INC.	3,788	$285K	0.0%	$66.24	+4.1%	COM	595017104
SYK	STRYKER CORPORATION	1,059	$283K	0.0%	$199.43	+24.5%	COM	863667101
TM	TOYOTA MOTOR CORP	1,543	$278K	0.0%	$179.48	—	ADS	892331307
—	BUNGE LIMITED	2,506	$278K	0.0%	$81.40	—	COM	G16962105
NTAP	NETAPP INC	3,305	$274K	0.0%	$48.69	+62.5%	COM	64110D104
—	JACOBS ENGR GROUP INC	1,991	$274K	0.0%	$130.35	—	COM	469814107
NXPI	NXP SEMICONDUCTORS N V	1,467	$272K	0.0%	$167.93	+8.9%	COM	N6596X109
IJK	ISHARES TR	3,496	$270K	0.0%	$113.88	—	S&P MC 400GR ETF	464287606
SJM	SMUCKER J M CO	1,983	$269K	0.0%	$85.60	+39.6%	COM NEW	832696405
TJX	TJX COS INC NEW	4,428	$268K	0.0%	$48.86	+29.4%	COM	872540109
—	LINDE PLC	839	$268K	0.0%	$307.11	—	SHS	G5494J103
IJJ	ISHARES TR	2,436	$267K	0.0%	$120.73	—	S&P MC 400VL ETF	464287705
USB	US BANCORP DEL	5,031	$267K	0.0%	$28.43	+68.2%	COM NEW	902973304
—	WALGREENS BOOTS ALLIANCE INC	5,959	$267K	0.0%	$55.08	—	COM	931427108
DFIV	DIMENSIONAL ETF TRUST	7,929	$265K	0.0%	$32.79	—	INTERNATNAL VAL	25434V807
—	EATON VANCE TAX-MANAGED GLOB	27,214	$264K	0.0%	$9.69	—	COM	27829F108
HIG	HARTFORD FINL SVCS GROUP INC	3,680	$264K	0.0%	$61.17	+6.6%	COM	416515104
AAPL	APPLE INC	1,500	$262K	0.0%	$103.35	+59.5%	Call	037833100
SNPS	SYNOPSYS INC	784	$262K	0.0%	$255.45	+22.2%	COM	871607107
IFGL	ISHARES TR	9,504	$258K	0.0%	$25.96	—	INTL DEV RE ETF	464288489
ROK	ROCKWELL AUTOMATION INC	916	$257K	0.0%	$285.17	-5.9%	COM	773903109
—	UNILEVER PLC	5,637	$257K	0.0%	$57.59	—	SPON ADR NEW	904767704
KMB	KIMBERLY-CLARK CORP	2,081	$256K	0.0%	$110.86	+2.8%	COM	494368103
UAL	UNITED AIRLS HLDGS INC	5,349	$248K	0.0%	$48.75	-11.1%	COM	910047109
C	CITIGROUP INC	4,567	$244K	0.0%	$49.54	+8.0%	COM NEW	172967424
BABA	ALIBABA GROUP HLDG LTD	2,217	$241K	0.0%	$201.29	—	SPONSORED ADS	01609W102
WDC	WESTERN DIGITAL CORP.	4,853	$241K	0.0%	$42.55	-3.9%	COM	958102105
PWZ	INVESCO EXCH TRADED FD TR II	9,358	$241K	0.0%	$25.75	—	CALIF AMT MUN	46138E206
GTLS	CHART INDS INC	1,400	$240K	0.0%	$146.70	-4.3%	COM	16115Q308
CHD	CHURCH & DWIGHT CO INC	2,400	$239K	0.0%	$65.57	+45.1%	Put	171340102
LUV	SOUTHWEST AIRLS CO	5,203	$238K	0.0%	$42.42	-3.6%	COM	844741108
BKNG	BOOKING HOLDINGS INC	101	$237K	0.0%	$2332.00	-1.4%	COM	09857L108
WK	WORKIVA INC	2,000	$236K	0.0%	$97.10	+13.8%	COM CL A	98139A105
SAM	BOSTON BEER INC	605	$235K	0.0%	$369.81	+12.8%	CL A	100557107
GPC	GENUINE PARTS CO	1,863	$235K	0.0%	$95.36	+21.8%	COM	372460105
VRA	VERA BRADLEY INC	30,495	$234K	0.0%	$7.91	0.0%	COM	92335C106
CMCSA	COMCAST CORP NEW	5,000	$234K	0.0%	$35.72	+20.0%	Put	20030N101
FAST	FASTENAL CO	3,881	$231K	0.0%	$26.60	-4.5%	COM	311900104
SPG	SIMON PPTY GROUP INC NEW	1,759	$231K	0.0%	$87.55	+30.7%	COM	828806109
PYPL	PAYPAL HLDGS INC	2,000	$231K	0.0%	$232.96	-43.0%	Put	70450Y103
—	EATON VANCE TAX-MANAGED DIVE	16,499	$230K	0.0%	$11.10	—	COM	27828N102
XLE	SELECT SECTOR SPDR TR	2,997	$229K	0.0%	$76.41	—	ENERGY	81369Y506
ENS	ENERSYS	3,050	$227K	0.0%	$87.48	-17.8%	COM	29275Y102
EMB	ISHARES TR	2,301	$225K	0.0%	$111.12	—	JPMORGAN USD EMG	464288281
XLI	SELECT SECTOR SPDR TR	2,140	$220K	0.0%	$88.35	—	SBI INT-INDS	81369Y704
FIS	FIDELITY NATL INFORMATION SV	2,186	$220K	0.0%	$103.51	-8.4%	COM	31620M106
GIS	GENERAL MLS INC	3,238	$219K	0.0%	$50.21	+17.1%	COM	370334104
AMD	ADVANCED MICRO DEVICES INC	2,000	$219K	0.0%	$93.91	+27.1%	Call	007903107
AGX	ARGAN INC	5,400	$219K	0.0%	$36.28	0.0%	COM	04010E109
VONG	VANGUARD SCOTTSDALE FDS	3,070	$219K	0.0%	$71.34	—	VNG RUS1000GRW	92206C680
EBAY	EBAY INC.	3,805	$218K	0.0%	$66.14	-18.3%	COM	278642103
CMG	CHIPOTLE MEXICAN GRILL INC	138	$218K	0.0%	$36.00	-16.4%	COM	169656105
IYT	ISHARES TR	801	$217K	0.0%	$276.60	—	US TRSPRTION	464287192
YUM	YUM BRANDS INC	1,810	$215K	0.0%	$116.78	-2.0%	COM	988498101
FHLC	FIDELITY COVINGTON TRUST	3,254	$214K	0.0%	$63.69	—	MSCI HLTH CARE I	316092600
FXZ	FIRST TR EXCHANGE TRADED FD	2,945	$211K	0.0%	$62.19	—	MATERIALS ALPH	33734X168
IWN	ISHARES TR	1,292	$209K	0.0%	$159.53	—	RUS 2000 VAL ETF	464287630
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,000	$209K	0.0%	$91.10	—	Call	874039100
ADP	AUTOMATIC DATA PROCESSING IN	900	$205K	0.0%	$178.82	+10.1%	Put	053015103
SIMO	SILICON MOTION TECHNOLOGY CO	3,050	$204K	0.0%	$68.86	—	SPONSORED ADR	82706C108
ENPH	ENPHASE ENERGY INC	1,007	$203K	0.0%	$157.13	0.0%	COM	29355A107
SHOP	SHOPIFY INC	300	$203K	0.0%	$90.11	-8.9%	Put	82509L107
MS	MORGAN STANLEY	2,307	$202K	0.0%	$86.77	-2.5%	COM NEW	617446448
SCHW	SCHWAB CHARLES CORP	2,386	$202K	0.0%	$76.51	+9.0%	COM	808513105
TECK	TECK RESOURCES LTD	5,000	$202K	0.0%	$35.75	0.0%	CL B	878742204
TFI	SPDR SER TR	4,228	$202K	0.0%	$49.64	—	NUVEEN BLMBRG MU	78468R721
VOTE	ENGINE NO 1 ETF TRUST	3,791	$201K	0.0%	$53.02	—	TRANSFRM 500 ETF	29287L106
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,134	$201K	0.0%	$37.21	+27.8%	SHS	G25839104
—	PIONEER NAT RES CO	802	$201K	0.0%	$250.62	—	COM	723787107
ASML	ASML HOLDING N V	300	$200K	0.0%	$344.51	—	Call	N07059210
HCA	HCA HEALTHCARE INC	797	$200K	0.0%	$236.02	+2.8%	COM	40412C101
ARKK	ARK ETF TR	2,946	$195K	0.0%	$108.96	—	INNOVATION ETF	00214Q104
ERIC	ERICSSON	20,700	$189K	0.0%	$11.68	—	ADR B SEK 10	294821608
AGNC	AGNC INVT CORP	14,218	$186K	0.0%	$15.18	—	COM	00123Q104
GBDC	GOLUB CAP BDC INC	11,813	$180K	0.0%	$9.66	+5.6%	COM	38173M102
SKIN	THE BEAUTY HEALTH COMPANY	10,000	$169K	0.0%	$16.50	0.0%	Call	88331L108
ARKK	ARK ETF TR	2,500	$166K	0.0%	$108.96	—	Call	00214Q104
OBDC	OWL ROCK CAPITAL CORPORATION	11,210	$166K	0.0%	$8.62	+8.8%	COM	69121K104
SKIN	THE BEAUTY HEALTH COMPANY	9,375	$158K	0.0%	$16.50	0.0%	COM CL A	88331L108
—	OAKTREE SPECIALTY LENDING CO	19,167	$141K	0.0%	$6.68	—	COM	67401P108
RBLX	ROBLOX CORP	2,882	$133K	0.0%	$60.34	0.0%	CL A	771049103
BBDC	BARINGS BDC INC	12,285	$127K	0.0%	$6.35	+9.4%	COM	06759L103
SNAP	SNAP INC	3,522	$126K	0.0%	$60.02	-39.7%	CL A	83304A106
MNKD	MANNKIND CORP	33,600	$124K	0.0%	$4.45	-17.9%	COM NEW	56400P706
—	SIRIUS XM HOLDINGS INC	17,511	$116K	0.0%	$5.91	—	COM	82968B103
SNAP	SNAP INC	3,000	$108K	0.0%	$60.02	-39.7%	Put	83304A106
ABCL	ABCELLERA BIOLOGICS INC	10,651	$104K	0.0%	$27.58	-65.7%	COM	00288U106
BTCS	BTCS INC	23,591	$99,000	0.0%	$4.46	0.0%	COM NEW	05581M404
RBLX	ROBLOX CORP	2,000	$92,000	0.0%	$60.34	0.0%	Call	771049103
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,023	$62,000	0.0%	$4.14	—	SPONSORED ADS	606822104
NOK	NOKIA CORP	11,320	$62,000	0.0%	$6.24	—	SPONSORED ADR	654902204
SAN	BANCO SANTANDER S.A.	14,753	$50,000	0.0%	$2.27	—	ADR	05964H105
SPY	SPDR S&P 500 ETF TR	100	$45,000	0.0%	$282.88	—	Call	78462F103
META	META PLATFORMS INC	200	$44,000	0.0%	$177.06	+40.2%	Call	30303M102
—	ORGANIGRAM HLDGS INC	21,810	$36,000	0.0%	$2.50	—	COM	68620P101
—	SURFACE ONCOLOGY INC	10,000	$29,000	0.0%	$1.90	—	COM	86877M209
SSTPW	SYSTEM1 INC	15,000	$24,000	0.0%	$1.60	—	*W EXP 99/99/999	87200P117
—	SHIFT TECHNOLOGIES INC	10,000	$22,000	0.0%	$3.40	—	CL A	82452T107
ENPH	ENPHASE ENERGY INC	100	$20,000	0.0%	$157.13	0.0%	Call	29355A107
—	SPECTRUM PHARMACEUTICALS INC	10,000	$13,000	0.0%	$6.50	—	COM	84763A108