Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	653,862	$79.87M	8.1%	$91.72	+36.4%	COM	037833100
UNP	UNION PAC CORP	359,781	$79.3M	8.1%	$127.55	+47.5%	COM	907818108
SPY	SPDR S&P 500 ETF TR	59,263	$23.49M	2.4%	$253.18	—	TR UNIT	78462F103
GOOG	ALPHABET INC	11,247	$23.27M	2.4%	$48.73	+102.1%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	64,396	$20.55M	2.1%	$319.13	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	5,990	$18.53M	1.9%	$102.66	+54.4%	COM	023135106
NVDA	NVIDIA CORPORATION	33,971	$18.14M	1.8%	$6.50	+106.1%	COM	67066G104
MSFT	MICROSOFT CORP	73,479	$17.32M	1.8%	$119.32	+86.8%	COM	594918104
HD	HOME DEPOT INC	48,759	$14.88M	1.5%	$210.27	+16.2%	COM	437076102
DIS	DISNEY WALT CO	73,968	$13.65M	1.4%	$106.04	+69.9%	COM	254687106
V	VISA INC	63,025	$13.34M	1.4%	$96.66	+110.2%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	28,071	$12.81M	1.3%	$394.12	+19.5%	COM	883556102
VTI	VANGUARD INDEX FDS	53,975	$11.16M	1.1%	$165.39	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	14,722	$9.833M	1.0%	$115.75	+116.9%	COM	88160R101
IVV	ISHARES TR	24,102	$9.588M	1.0%	$272.97	—	CORE S&P500 ETF	464287200
CRM	SALESFORCE COM INC	43,800	$9.28M	0.9%	$145.82	+50.8%	COM	79466L302
JPM	JPMORGAN CHASE & CO	60,679	$9.237M	0.9%	$86.85	+46.5%	COM	46625H100
ESGU	ISHARES TR	98,148	$8.919M	0.9%	$85.47	—	ESG AWR MSCI USA	46435G425
DAR	DARLING INGREDIENTS INC	119,586	$8.799M	0.9%	$20.51	+235.2%	COM	237266101
MCO	MOODYS CORP	28,003	$8.362M	0.9%	$230.05	+17.5%	COM	615369105
CME	CME GROUP INC	40,895	$8.352M	0.9%	$82.66	+97.4%	COM	12572Q105
MRK	MERCK & CO. INC	100,187	$7.723M	0.8%	$45.19	+39.6%	COM	58933Y105
BND	VANGUARD BD INDEX FDS	90,052	$7.629M	0.8%	$86.23	—	TOTAL BND MRKT	921937835
IWM	ISHARES TR	34,284	$7.575M	0.8%	$141.91	—	RUSSELL 2000 ETF	464287655
META	FACEBOOK INC	25,643	$7.553M	0.8%	$171.97	+55.5%	CL A	30303M102
VCSH	VANGUARD SCOTTSDALE FDS	87,382	$7.209M	0.7%	$82.52	—	SHRT TRM CORP BD	92206C409
VOO	VANGUARD INDEX FDS	19,536	$7.117M	0.7%	$330.13	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,808	$6.849M	0.7%	$214.82	+13.0%	CL B NEW	084670702
MCD	MCDONALDS CORP	30,425	$6.82M	0.7%	$195.33	-2.1%	COM	580135101
JNJ	JOHNSON & JOHNSON	40,796	$6.705M	0.7%	$112.72	+24.9%	COM	478160104
MUB	ISHARES TR	57,326	$6.653M	0.7%	$116.06	—	NATIONAL MUN ETF	464288414
CMCSA	COMCAST CORP NEW	112,648	$6.095M	0.6%	$29.44	+56.8%	CL A	20030N101
GLD	SPDR GOLD TR	36,652	$5.863M	0.6%	$153.04	—	GOLD SHS	78463V107
VZ	VERIZON COMMUNICATIONS INC	98,994	$5.757M	0.6%	$38.79	+8.9%	COM	92343V104
IJR	ISHARES TR	52,718	$5.722M	0.6%	$85.24	—	CORE S&P SCP ETF	464287804
—	ADVISORS INNER CIRCLE FD III	211,306	$5.474M	0.6%	$25.88	—	RAYLIANT QUANTAM	00774Q197
RMD	RESMED INC	27,127	$5.263M	0.5%	$115.17	+67.0%	COM	761152107
NKE	NIKE INC	38,696	$5.142M	0.5%	$63.94	+102.6%	CL B	654106103
TRV	TRAVELERS COMPANIES INC	31,377	$4.719M	0.5%	$133.15	0.0%	COM	89417E109
AXP	AMERICAN EXPRESS CO	32,269	$4.564M	0.5%	$93.27	+33.3%	COM	025816109
ACWV	ISHARES INC	45,976	$4.536M	0.5%	$86.32	—	MSCI GBL MIN VOL	464286525
EFA	ISHARES TR	58,640	$4.449M	0.5%	$61.77	—	MSCI EAFE ETF	464287465
CVX	CHEVRON CORP NEW	41,992	$4.4M	0.4%	$88.79	-10.4%	COM	166764100
GOOGL	ALPHABET INC	2,100	$4.331M	0.4%	$58.59	+67.2%	CAP STK CL A	02079K305
PLTR	PALANTIR TECHNOLOGIES INC	185,703	$4.325M	0.4%	$26.86	+2.1%	CL A	69608A108
BSV	VANGUARD BD INDEX FDS	52,427	$4.309M	0.4%	$82.61	—	SHORT TRM BOND	921937827
SCHX	SCHWAB STRATEGIC TR	43,242	$4.153M	0.4%	$65.39	—	US LRG CAP ETF	808524201
LMT	LOCKHEED MARTIN CORP	11,170	$4.127M	0.4%	$218.27	+37.4%	COM	539830109
XOM	EXXON MOBIL CORP	73,909	$4.126M	0.4%	$50.65	-14.5%	COM	30231G102
SCHR	SCHWAB STRATEGIC TR	73,070	$4.122M	0.4%	$57.73	—	INTRM TRM TRES	808524854
CSCO	CISCO SYS INC	79,442	$4.108M	0.4%	$30.60	+32.7%	COM	17275R102
FTNT	FORTINET INC	22,130	$4.081M	0.4%	$32.72	0.0%	COM	34959E109
IUSB	ISHARES TR	74,552	$3.933M	0.4%	$52.76	—	CORE TOTAL USD	46434V613
SCHF	SCHWAB STRATEGIC TR	103,008	$3.875M	0.4%	$33.13	—	INTL EQTY ETF	808524805
VEA	VANGUARD TAX-MANAGED INTL FD	78,394	$3.85M	0.4%	$35.45	—	FTSE DEV MKT ETF	921943858
BX	BLACKSTONE GROUP INC	50,854	$3.79M	0.4%	$45.70	+28.2%	COM	09260D107
MMM	3M CO	19,343	$3.727M	0.4%	$112.41	+11.3%	COM	88579Y101
NSC	NORFOLK SOUTHN CORP	13,812	$3.709M	0.4%	$191.16	+19.7%	COM	655844108
RSP	INVESCO EXCHANGE TRADED FD T	26,035	$3.688M	0.4%	$111.69	—	S&P500 EQL WGT	46137V357
GILD	GILEAD SCIENCES INC	55,931	$3.615M	0.4%	$57.39	-7.0%	COM	375558103
—	ISHARES GOLD TR	221,353	$3.599M	0.4%	$15.77	—	ISHARES	464285105
NFLX	NETFLIX INC	6,605	$3.446M	0.4%	$36.19	+46.6%	COM	64110L106
VGSH	VANGUARD SCOTTSDALE FDS	54,740	$3.368M	0.3%	$61.96	—	SHORT TERM TREAS	92206C102
WFC	WELLS FARGO CO NEW	85,699	$3.348M	0.3%	$34.34	-7.9%	COM	949746101
ZTS	ZOETIS INC	21,085	$3.32M	0.3%	$126.48	+19.9%	CL A	98978V103
EEM	ISHARES TR	60,725	$3.239M	0.3%	$42.56	—	MSCI EMG MKT ETF	464287234
VLUE	ISHARES TR	30,869	$3.163M	0.3%	$88.04	—	MSCI USA VALUE	46432F388
SBUX	STARBUCKS CORP	28,797	$3.147M	0.3%	$79.51	+18.3%	COM	855244109
—	FLIR SYS INC	55,215	$3.118M	0.3%	$41.04	—	COM	302445101
PRFZ	INVESCO EXCHANGE TRADED FD T	17,448	$3.077M	0.3%	$133.63	—	FTSE RAFI 1500	46137V597
PG	PROCTER AND GAMBLE CO	22,516	$3.049M	0.3%	$87.45	+32.3%	COM	742718109
RTX	RAYTHEON TECHNOLOGIES CORP	39,253	$3.033M	0.3%	$65.24	0.0%	COM	75513E101
COST	COSTCO WHSL CORP NEW	8,534	$3.008M	0.3%	$231.45	+42.5%	COM	22160K105
PYPL	PAYPAL HLDGS INC	12,156	$2.952M	0.3%	$128.20	+96.5%	COM	70450Y103
BAC	BK OF AMERICA CORP	74,437	$2.88M	0.3%	$24.61	+24.5%	COM	060505104
SCHG	SCHWAB STRATEGIC TR	21,480	$2.788M	0.3%	$97.74	—	US LCAP GR ETF	808524300
PRF	INVESCO EXCHANGE TRADED FD T	18,275	$2.772M	0.3%	$120.43	—	FTSE RAFI 1000	46137V613
IWF	ISHARES TR	11,376	$2.765M	0.3%	$160.82	—	RUS 1000 GRW ETF	464287614
EFG	ISHARES TR	26,186	$2.631M	0.3%	$99.03	—	EAFE GRWTH ETF	464288885
ADP	AUTOMATIC DATA PROCESSING IN	13,956	$2.63M	0.3%	$78.83	+98.7%	COM	053015103
VWO	VANGUARD INTL EQUITY INDEX F	50,432	$2.625M	0.3%	$39.89	—	FTSE EMR MKT ETF	922042858
LQD	ISHARES TR	19,722	$2.565M	0.3%	$135.26	—	IBOXX INV CP ETF	464287242
SCHV	SCHWAB STRATEGIC TR	38,516	$2.514M	0.3%	$59.33	—	US LCAP VA ETF	808524409
USMV	ISHARES TR	35,724	$2.472M	0.3%	$61.35	—	MSCI USA MIN VOL	46429B697
EFV	ISHARES TR	47,741	$2.433M	0.2%	$49.78	—	EAFE VALUE ETF	464288877
SPEM	SPDR INDEX SHS FDS	54,218	$2.374M	0.2%	$40.78	—	PORTFOLIO EMG MK	78463X509
LYB	LYONDELLBASELL INDUSTRIES N	22,633	$2.355M	0.2%	$59.63	+18.7%	SHS - A -	N53745100
ABT	ABBOTT LABS	19,620	$2.351M	0.2%	$52.29	+107.7%	COM	002824100
NEE	NEXTERA ENERGY INC	30,847	$2.332M	0.2%	$60.38	+14.0%	COM	65339F101
IJH	ISHARES TR	8,883	$2.312M	0.2%	$158.04	—	CORE S&P MCP ETF	464287507
SCHM	SCHWAB STRATEGIC TR	30,730	$2.287M	0.2%	$58.09	—	US MID-CAP ETF	808524508
JNK	SPDR SER TR	20,819	$2.265M	0.2%	$102.98	—	BLOOMBERG BRCLYS	78468R622
PTON	PELOTON INTERACTIVE INC	19,512	$2.194M	0.2%	$132.19	+0.4%	CL A COM	70614W100
ABBV	ABBVIE INC	19,655	$2.127M	0.2%	$67.43	+31.9%	COM	00287Y109
BOH	BANK HAWAII CORP	23,543	$2.107M	0.2%	$63.64	+10.8%	COM	062540109
BMY	BRISTOL-MYERS SQUIBB CO	32,999	$2.083M	0.2%	$48.71	+4.8%	COM	110122108
EGHT	8X8 INC NEW	63,783	$2.069M	0.2%	$18.21	+89.9%	COM	282914100
AMGN	AMGEN INC	8,218	$2.045M	0.2%	$187.19	+9.3%	COM	031162100
AGG	ISHARES TR	17,914	$2.039M	0.2%	$116.38	—	CORE US AGGBD ET	464287226
VXUS	VANGUARD STAR FDS	32,345	$2.028M	0.2%	$50.01	—	VG TL INTL STK F	921909768
OXY	OCCIDENTAL PETE CORP	75,268	$2.004M	0.2%	$62.14	-62.1%	COM	674599105
TWLO	TWILIO INC	5,881	$2.004M	0.2%	$150.66	+148.6%	CL A	90138F102
CFO	VICTORY PORTFOLIOS II	29,502	$1.982M	0.2%	$62.08	—	VCSHS US 500 ENH	92647N782
KO	COCA COLA CO	37,519	$1.978M	0.2%	$40.47	+7.2%	COM	191216100
HON	HONEYWELL INTL INC	8,980	$1.949M	0.2%	$116.63	+51.5%	COM	438516106
SCHA	SCHWAB STRATEGIC TR	19,054	$1.899M	0.2%	$67.09	—	US SML CAP ETF	808524607
ECL	ECOLAB INC	8,846	$1.894M	0.2%	$172.23	+17.0%	COM	278865100
IWB	ISHARES TR	8,236	$1.843M	0.2%	$154.98	—	RUS 1000 ETF	464287622
GM	GENERAL MTRS CO	31,912	$1.834M	0.2%	$43.54	+17.7%	COM	37045V100
NEM	NEWMONT CORP	30,379	$1.831M	0.2%	$40.03	+28.1%	COM	651639106
ANGL	VANECK VECTORS ETF TR	57,205	$1.827M	0.2%	$31.51	—	FALLEN ANGEL HG	92189F437
SCHW	SCHWAB CHARLES CORP	27,564	$1.797M	0.2%	$45.93	+23.9%	COM	808513105
AME	AMETEK INC	13,740	$1.755M	0.2%	$46.47	+151.5%	COM	031100100
SCHC	SCHWAB STRATEGIC TR	44,444	$1.752M	0.2%	$35.40	—	INTL SCEQT ETF	808524888
T	AT&T INC	57,549	$1.742M	0.2%	$17.06	-5.4%	COM	00206R102
VEU	VANGUARD INTL EQUITY INDEX F	28,329	$1.719M	0.2%	$58.68	—	ALLWRLD EX US	922042775
AVUS	AMERICAN CENTY ETF TR	24,496	$1.699M	0.2%	$50.34	—	US EQT ETF	025072885
IWD	ISHARES TR	11,072	$1.678M	0.2%	$115.60	—	RUS 1000 VAL ETF	464287598
REGN	REGENERON PHARMACEUTICALS	3,456	$1.635M	0.2%	$441.72	+9.6%	COM	75886F107
AMP	AMERIPRISE FINL INC	7,032	$1.635M	0.2%	$141.87	+41.6%	COM	03076C106
DFAU	DIMENSIONAL ETF TRUST	57,222	$1.613M	0.2%	$27.88	—	US CORE EQT MKT	25434V104
INTC	INTEL CORP	24,821	$1.589M	0.2%	$40.23	+34.4%	COM	458140100
TGT	TARGET CORP	7,922	$1.569M	0.2%	$163.21	0.0%	COM	87612E106
WTMF	WISDOMTREE TR	40,250	$1.568M	0.2%	$38.33	—	FUTRE STRAT FD	97717W125
LLY	LILLY ELI & CO	8,242	$1.54M	0.2%	$129.77	+43.4%	COM	532457108
VTIP	VANGUARD MALVERN FDS	29,267	$1.508M	0.2%	$50.52	—	STRM INFPROIDX	922020805
MTUM	ISHARES TR	9,237	$1.486M	0.2%	$160.92	—	MSCI USA MMENTM	46432F396
SCHZ	SCHWAB STRATEGIC TR	27,172	$1.466M	0.1%	$53.26	—	US AGGREGATE B	808524839
VGT	VANGUARD WORLD FDS	4,062	$1.456M	0.1%	$298.27	—	INF TECH ETF	92204A702
MDY	SPDR S&P MIDCAP 400 ETF TR	3,054	$1.454M	0.1%	$370.93	—	UTSER1 S&PDCRP	78467Y107
RIO	RIO TINTO PLC	18,689	$1.451M	0.1%	$55.63	—	SPONSORED ADR	767204100
FCX	FREEPORT-MCMORAN INC	75,400	$1.445M	0.1%	$11.92	+154.6%	Call	35671D857
MU	MICRON TECHNOLOGY INC	16,311	$1.439M	0.1%	$52.03	+59.1%	COM	595112103
DGS	WISDOMTREE TR	27,974	$1.435M	0.1%	$44.66	—	EMG MKTS SMCAP	97717W281
SHY	ISHARES TR	16,616	$1.433M	0.1%	$81.60	—	1 3 YR TREAS BD	464287457
—	XILINX INC	11,384	$1.41M	0.1%	$88.52	—	COM	983919101
WMT	WALMART INC	10,336	$1.404M	0.1%	$40.15	+7.9%	COM	931142103
PFE	PFIZER INC	38,453	$1.393M	0.1%	$26.99	+3.9%	COM	717081103
AVGO	BROADCOM INC	2,961	$1.373M	0.1%	$26.24	+58.7%	COM	11135F101
PCY	INVESCO EXCH TRADED FD TR II	50,978	$1.365M	0.1%	$26.78	—	EMRNG MKT SVRG	46138E784
IEFA	ISHARES TR	18,892	$1.361M	0.1%	$61.25	—	CORE MSCI EAFE	46432F842
DFAI	DIMENSIONAL ETF TRUST	48,696	$1.358M	0.1%	$27.80	—	INTL CORE EQT MK	25434V203
FDN	FIRST TR EXCHANGE-TRADED FD	6,186	$1.349M	0.1%	$218.07	—	DJ INTERNT IDX	33733E302
—	LAM RESEARCH CORP	2,250	$1.34M	0.1%	$411.36	—	COM	512807108
SCHE	SCHWAB STRATEGIC TR	41,804	$1.329M	0.1%	$27.88	—	EMRG MKTEQ ETF	808524706
ICE	INTERCONTINENTAL EXCHANGE IN	11,781	$1.316M	0.1%	$69.55	+53.1%	COM	45866F104
CVS	CVS HEALTH CORP	17,439	$1.312M	0.1%	$69.16	-10.0%	COM	126650100
HYLB	DBX ETF TR	26,165	$1.308M	0.1%	$47.98	—	XTRACK USD HIGH	233051432
IHI	ISHARES TR	3,961	$1.308M	0.1%	$307.51	—	U.S. MED DVC ETF	464288810
TIP	ISHARES TR	10,371	$1.302M	0.1%	$119.04	—	TIPS BD ETF	464287176
PEP	PEPSICO INC	9,175	$1.298M	0.1%	$111.62	+5.6%	COM	713448108
EMR	EMERSON ELEC CO	14,230	$1.284M	0.1%	$58.26	+33.5%	COM	291011104
HYMB	SPDR SER TR	21,633	$1.283M	0.1%	$57.86	—	NUVEEN BBG BRCLY	78464A284
SCHO	SCHWAB STRATEGIC TR	24,985	$1.282M	0.1%	$51.26	—	SHT TM US TRES	808524862
XYZ	SQUARE INC	5,523	$1.254M	0.1%	$90.87	+157.4%	CL A	852234103
TLT	ISHARES TR	9,226	$1.25M	0.1%	$145.70	—	20 YR TR BD ETF	464287432
AMAT	APPLIED MATLS INC	9,242	$1.235M	0.1%	$62.69	+68.6%	COM	038222105
SCHP	SCHWAB STRATEGIC TR	19,978	$1.222M	0.1%	$59.30	—	US TIPS ETF	808524870
ILMN	ILLUMINA INC	3,168	$1.217M	0.1%	$294.42	+38.5%	COM	452327109
IBM	INTERNATIONAL BUSINESS MACHS	9,001	$1.199M	0.1%	$97.57	+0.5%	COM	459200101
VOT	VANGUARD INDEX FDS	5,525	$1.186M	0.1%	$146.86	—	MCAP GR IDXVIP	922908538
XLK	SELECT SECTOR SPDR TR	8,797	$1.168M	0.1%	$69.45	—	TECHNOLOGY	81369Y803
IWR	ISHARES TR	15,656	$1.157M	0.1%	$51.59	—	RUS MID CAP ETF	464287499
MBB	ISHARES TR	10,429	$1.131M	0.1%	$109.43	—	MBS ETF	464288588
DELL	DELL TECHNOLOGIES INC	12,775	$1.126M	0.1%	$23.43	+60.3%	CL C	24703L202
GOVT	ISHARES TR	42,692	$1.118M	0.1%	$27.63	—	US TREAS BD ETF	46429B267
VO	VANGUARD INDEX FDS	5,001	$1.107M	0.1%	$149.52	—	MID CAP ETF	922908629
MELI	MERCADOLIBRE INC	751	$1.106M	0.1%	$495.78	+242.2%	COM	58733R102
UNH	UNITEDHEALTH GROUP INC	2,970	$1.105M	0.1%	$214.31	+49.2%	COM	91324P102
QUAL	ISHARES TR	9,048	$1.102M	0.1%	$99.69	—	MSCI USA QLT FCT	46432F339
IEI	ISHARES TR	8,392	$1.09M	0.1%	$125.05	—	3 7 YR TREAS BD	464288661
BAX	BAXTER INTL INC	12,906	$1.088M	0.1%	$44.51	+60.5%	COM	071813109
VMBS	VANGUARD SCOTTSDALE FDS	20,379	$1.088M	0.1%	$54.33	—	MORTG-BACK SEC	92206C771
VIG	VANGUARD SPECIALIZED FUNDS	7,344	$1.08M	0.1%	$114.81	—	DIV APP ETF	921908844
ACM	AECOM	16,586	$1.063M	0.1%	$54.74	0.0%	COM	00766T100
SRE	SEMPRA ENERGY	8,004	$1.061M	0.1%	$63.62	-16.6%	COM	816851109
GIS	GENERAL MLS INC	17,195	$1.054M	0.1%	$40.50	+20.9%	COM	370334104
BABA	ALIBABA GROUP HLDG LTD	4,608	$1.045M	0.1%	$220.55	—	SPONSORED ADS	01609W102
IEMG	ISHARES INC	16,115	$1.037M	0.1%	$54.15	—	CORE MSCI EMKT	46434G103
VTV	VANGUARD INDEX FDS	7,797	$1.025M	0.1%	$106.08	—	VALUE ETF	922908744
MGA	MAGNA INTL INC	11,512	$1.014M	0.1%	$53.87	+28.6%	COM	559222401
MS	MORGAN STANLEY	12,992	$1.009M	0.1%	$45.06	+45.5%	COM NEW	617446448
ADBE	ADOBE SYSTEMS INCORPORATED	2,120	$1.008M	0.1%	$374.80	+24.7%	COM	00724F101
C	CITIGROUP INC	13,722	$998K	0.1%	$51.94	+8.2%	COM NEW	172967424
USB	US BANCORP DEL	17,986	$995K	0.1%	$38.79	+3.9%	COM NEW	902973304
IGSB	ISHARES TR	18,155	$993K	0.1%	$55.19	—	ISHS 1-5YR INVS	464288646
JPST	J P MORGAN EXCHANGE-TRADED F	19,447	$987K	0.1%	$50.78	—	ULTRA SHRT INC	46641Q837
OKTA	OKTA INC	4,406	$971K	0.1%	$181.91	+38.2%	CL A	679295105
VBR	VANGUARD INDEX FDS	5,734	$950K	0.1%	$126.63	—	SM CP VAL ETF	922908611
ARKG	ARK ETF TR	10,707	$950K	0.1%	$50.65	—	GENOMIC REV ETF	00214Q302
FTSD	FRANKLIN ETF TR	9,865	$939K	0.1%	$95.87	—	LIBERTY SHRT ETF	353506108
SPOT	SPOTIFY TECHNOLOGY S A	3,449	$924K	0.1%	$142.95	+118.1%	SHS	L8681T102
ISRG	INTUITIVE SURGICAL INC	1,237	$914K	0.1%	$251.58	0.0%	COM NEW	46120E602
GS	GOLDMAN SACHS GROUP INC	2,769	$906K	0.1%	$199.24	+39.0%	COM	38141G104
SCHB	SCHWAB STRATEGIC TR	9,324	$902K	0.1%	$67.75	—	US BRD MKT ETF	808524102
MLM	MARTIN MARIETTA MATLS INC	2,673	$898K	0.1%	$307.87	+0.6%	COM	573284106
SMH	VANECK VECTORS ETF TR	3,687	$898K	0.1%	$143.17	—	SEMICONDUCTOR ET	92189F676
VNQ	VANGUARD INDEX FDS	9,753	$896K	0.1%	$81.44	—	REAL ESTATE ETF	922908553
CARR	CARRIER GLOBAL CORPORATION	21,094	$891K	0.1%	$14.01	+160.1%	COM	14448C104
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,713	$872K	0.1%	$103.64	+255.2%	CL A	98980L101
MINT	PIMCO ETF TR	8,343	$850K	0.1%	$101.37	—	ENHAN SHRT MA AC	72201R833
BA	BOEING CO	3,266	$832K	0.1%	$250.98	-11.4%	COM	097023105
ICSH	ISHARES TR	16,409	$829K	0.1%	$50.58	—	BLACKROCK ULTRA	46434V878
VUZI	VUZIX CORP	32,169	$818K	0.1%	$16.23	0.0%	COM NEW	92921W300
IAGG	ISHARES TR	14,898	$817K	0.1%	$55.99	—	CORE INTL AGGR	46435G672
CL	COLGATE PALMOLIVE CO	10,288	$811K	0.1%	$57.97	+20.7%	COM	194162103
VTC	VANGUARD SCOTTSDALE FDS	8,912	$797K	0.1%	$91.98	—	TOTAL CORP BND	92206C573
MATX	MATSON INC	11,900	$794K	0.1%	$33.95	+88.4%	COM	57686G105
MDB	MONGODB INC	2,960	$792K	0.1%	$96.90	+265.6%	CL A	60937P106
IVW	ISHARES TR	12,152	$791K	0.1%	$94.67	—	S&P 500 GRWT ETF	464287309
CRSP	CRISPR THERAPEUTICS AG	6,438	$784K	0.1%	$72.48	+108.3%	NAMEN AKT	H17182108
IWO	ISHARES TR	2,596	$781K	0.1%	$200.01	—	RUS 2000 GRW ETF	464287648
NVAX	NOVAVAX INC	4,305	$781K	0.1%	$94.64	+110.6%	COM NEW	670002401
VTEB	VANGUARD MUN BD FDS	14,222	$777K	0.1%	$54.40	—	TAX EXEMPT BD	922907746
SEDG	SOLAREDGE TECHNOLOGIES INC	2,702	$777K	0.1%	$106.32	+183.7%	COM	83417M104
—	ETF MANAGERS TR	14,134	$776K	0.1%	$48.33	—	PRIME CYBR SCRTY	26924G201
DQ	DAQO NEW ENERGY CORP	10,271	$775K	0.1%	$57.37	—	SPNSRD ADS NEW	23703Q203
—	BLACKROCK INC	1,027	$774K	0.1%	$595.20	—	COM	09247X101
DUK	DUKE ENERGY CORP NEW	7,849	$758K	0.1%	$72.71	+3.8%	COM NEW	26441C204
EBND	SPDR SER TR	29,136	$758K	0.1%	$26.68	—	BLOMBRG BRC EMRG	78464A391
SUB	ISHARES TR	7,008	$756K	0.1%	$107.97	—	SHRT NAT MUN ETF	464288158
VB	VANGUARD INDEX FDS	3,524	$754K	0.1%	$150.39	—	SMALL CP ETF	922908751
—	TWITTER INC	11,800	$751K	0.1%	$52.73	—	COM	90184L102
GPC	GENUINE PARTS CO	6,495	$751K	0.1%	$86.36	+7.8%	COM	372460105
FSLY	FASTLY INC	11,157	$751K	0.1%	$44.70	+92.3%	CL A	31188V100
KMB	KIMBERLY-CLARK CORP	5,384	$749K	0.1%	$102.38	+8.3%	COM	494368103
VOE	VANGUARD INDEX FDS	5,512	$743K	0.1%	$112.66	—	MCAP VL IDXVIP	922908512
OTIS	OTIS WORLDWIDE CORP	10,860	$743K	0.1%	$42.19	+43.9%	COM	68902V107
BOX	BOX INC	32,290	$741K	0.1%	$16.68	+16.7%	CL A	10316T104
ABNB	AIRBNB INC	3,849	$723K	0.1%	$171.49	+8.0%	COM CL A	009066101
LOW	LOWES COS INC	3,802	$723K	0.1%	$104.90	+49.6%	COM	548661107
IEF	ISHARES TR	6,359	$718K	0.1%	$107.93	—	BARCLAYS 7 10 YR	464287440
SCHH	SCHWAB STRATEGIC TR	17,443	$717K	0.1%	$41.92	—	US REIT ETF	808524847
SPGI	S&P GLOBAL INC	2,005	$708K	0.1%	$264.15	+21.0%	COM	78409V104
HYD	VANECK VECTORS ETF TR	11,087	$689K	0.1%	$59.42	—	HIGH YLD MUN ETF	92189H409
NET	CLOUDFLARE INC	9,742	$684K	0.1%	$38.28	+101.3%	CL A COM	18915M107
KDP	KEURIG DR PEPPER INC	19,845	$682K	0.1%	$26.24	+9.0%	COM	49271V100
FCX	FREEPORT-MCMORAN INC	20,518	$676K	0.1%	$11.92	+154.6%	CL B	35671D857
SPYV	SPDR SER TR	17,803	$675K	0.1%	$31.33	—	PRTFLO S&P500 VL	78464A508
STZ	CONSTELLATION BRANDS INC	2,951	$673K	0.1%	$176.79	+17.7%	CL A	21036P108
MA	MASTERCARD INCORPORATED	1,877	$668K	0.1%	$291.83	+16.4%	CL A	57636Q104
SJM	SMUCKER J M CO	5,221	$661K	0.1%	$98.67	+1.9%	COM NEW	832696405
ERIC	ERICSSON	49,660	$655K	0.1%	$10.40	—	ADR B SEK 10	294821608
MNST	MONSTER BEVERAGE CORP NEW	7,167	$653K	0.1%	$36.75	+21.9%	COM	61174X109
NIO	NIO INC	16,698	$651K	0.1%	$26.93	—	SPON ADS	62914V106
OLED	UNIVERSAL DISPLAY CORP	2,744	$650K	0.1%	$169.38	+30.4%	COM	91347P105
AVDE	AMERICAN CENTY ETF TR	10,618	$642K	0.1%	$48.08	—	INTL EQT ETF	025072703
—	SPLUNK INC	4,740	$642K	0.1%	$125.65	—	COM	848637104
EXAS	EXACT SCIENCES CORP	4,865	$641K	0.1%	$132.40	+3.4%	COM	30063P105
IJK	ISHARES TR	8,165	$640K	0.1%	$102.13	—	S&P MC 400GR ETF	464287606
MO	ALTRIA GROUP INC	12,518	$640K	0.1%	$28.74	+5.8%	COM	02209S103
IGM	ISHARES TR	1,758	$634K	0.1%	$117.26	—	EXPND TEC SC ETF	464287549
DE	DEERE & CO	1,687	$631K	0.1%	$163.89	+87.6%	COM	244199105
UPS	UNITED PARCEL SERVICE INC	3,711	$631K	0.1%	$127.32	+3.7%	CL B	911312106
SWKS	SKYWORKS SOLUTIONS INC	3,414	$626K	0.1%	$111.58	+37.1%	COM	83088M102
BDX	BECTON DICKINSON & CO	2,546	$619K	0.1%	$224.30	+0.6%	COM	075887109
ADI	ANALOG DEVICES INC	3,906	$606K	0.1%	$98.39	+43.4%	COM	032654105
AGZ	ISHARES TR	5,031	$592K	0.1%	$120.96	—	AGENCY BOND ETF	464288166
IYR	ISHARES TR	6,327	$582K	0.1%	$82.22	—	U.S. REAL ES ETF	464287739
ED	CONSOLIDATED EDISON INC	7,750	$580K	0.1%	$67.90	-12.9%	COM	209115104
ROBO	EXCHANGE TRADED CONCEPTS TR	9,114	$579K	0.1%	$53.01	—	ROBO GLB ETF	301505707
DVY	ISHARES TR	4,969	$567K	0.1%	$90.48	—	SELECT DIVID ETF	464287168
GBIL	GOLDMAN SACHS ETF TR	5,634	$564K	0.1%	$100.32	—	ACCES TREASURY	381430529
FRCB	FIRST REP BK SAN FRANCISCO C	3,382	$564K	0.1%	$159.91	0.0%	COM	33616C100
IBB	ISHARES TR	3,745	$564K	0.1%	$120.25	—	NASDAQ BIOTECH	464287556
VV	VANGUARD INDEX FDS	3,035	$562K	0.1%	$120.87	—	LARGE CAP ETF	922908637
CAT	CATERPILLAR INC	2,389	$554K	0.1%	$148.98	+26.9%	COM	149123101
HSIC	HENRY SCHEIN INC	7,984	$553K	0.1%	$64.80	+4.4%	COM	806407102
PFF	ISHARES TR	14,380	$552K	0.1%	$38.39	—	PFD AND INCM SEC	464288687
ACN	ACCENTURE PLC IRELAND	1,992	$550K	0.1%	$192.48	+25.4%	SHS CLASS A	G1151C101
EMB	ISHARES TR	5,045	$549K	0.1%	$101.41	—	JPMORGAN USD EMG	464288281
KR	KROGER CO	15,215	$548K	0.1%	$28.98	+6.3%	COM	501044101
ORCL	ORACLE CORP	7,816	$548K	0.1%	$50.30	+20.5%	COM	68389X105
DFAE	DIMENSIONAL ETF TRUST	19,479	$547K	0.1%	$28.08	—	EMGR CRE EQT MNG	25434V302
ACWI	ISHARES TR	5,717	$544K	0.1%	$94.65	—	MSCI ACWI ETF	464288257
RBLX	ROBLOX CORP	8,396	$544K	0.1%	$69.70	0.0%	CL A	771049103
NDAQ	NASDAQ INC	3,641	$537K	0.1%	$32.68	+35.8%	COM	631103108
—	SVB FINANCIAL GROUP	1,072	$529K	0.1%	$314.32	—	COM	78486Q101
F	FORD MTR CO DEL	43,074	$528K	0.1%	$8.08	+7.4%	COM	345370860
VUG	VANGUARD INDEX FDS	2,050	$527K	0.1%	$184.74	—	GROWTH ETF	922908736
NOC	NORTHROP GRUMMAN CORP	1,623	$525K	0.1%	$278.37	-0.1%	COM	666807102
SCZ	ISHARES TR	7,311	$525K	0.1%	$60.86	—	EAFE SML CP ETF	464288273
—	INFINERA CORP	53,800	$518K	0.1%	$10.48	—	COM	45667G103
IWN	ISHARES TR	3,250	$518K	0.1%	$89.59	—	RUS 2000 VAL ETF	464287630
BIL	SPDR SER TR	5,650	$517K	0.1%	$91.53	—	SPDR BLOOMBERG	78468R663
XLE	SELECT SECTOR SPDR TR	10,539	$517K	0.1%	$53.45	—	ENERGY	81369Y506
WPM	WHEATON PRECIOUS METALS CORP	13,511	$516K	0.1%	$31.27	+19.9%	COM	962879102
CPB	CAMPBELL SOUP CO	10,146	$510K	0.1%	$40.51	-0.2%	COM	134429109
IGV	ISHARES TR	1,479	$505K	0.1%	$210.09	—	EXPANDED TECH	464287515
SPDW	SPDR INDEX SHS FDS	14,261	$504K	0.1%	$30.27	—	PORTFOLIO DEVLPD	78463X889
QCOM	QUALCOMM INC	3,775	$501K	0.1%	$126.76	+2.3%	COM	747525103
IVE	ISHARES TR	3,524	$498K	0.1%	$114.19	—	S&P 500 VAL ETF	464287408
BIDU	BAIDU INC	2,273	$494K	0.1%	$146.81	—	SPON ADR REP A	056752108
ELV	ANTHEM INC	1,374	$493K	0.1%	$292.73	+2.8%	COM	036752103
AMD	ADVANCED MICRO DEVICES INC	6,238	$490K	0.0%	$63.23	+36.2%	COM	007903107
DOCU	DOCUSIGN INC	2,404	$487K	0.0%	$221.17	+4.9%	COM	256163106
MDT	MEDTRONIC PLC	4,119	$487K	0.0%	$90.54	+12.3%	SHS	G5960L103
IT	GARTNER INC	2,655	$485K	0.0%	$84.95	+104.7%	COM	366651107
—	J P MORGAN EXCHANGE-TRADED F	16,990	$484K	0.0%	$26.38	—	BETBULD JAPAN	46641Q712
SCHD	SCHWAB STRATEGIC TR	6,579	$480K	0.0%	$67.74	—	US DIVIDEND EQ	808524797
LULU	LULULEMON ATHLETICA INC	1,549	$475K	0.0%	$332.61	-1.3%	COM	550021109
FNV	FRANCO NEV CORP	3,776	$473K	0.0%	$111.28	+3.4%	COM	351858105
—	WALGREENS BOOTS ALLIANCE INC	8,620	$473K	0.0%	$55.95	—	COM	931427108
AES	AES CORP	17,520	$470K	0.0%	$13.79	+61.2%	COM	00130H105
XLV	SELECT SECTOR SPDR TR	4,013	$468K	0.0%	$93.47	—	SBI HEALTHCARE	81369Y209
EXPE	EXPEDIA GROUP INC	2,694	$464K	0.0%	$150.04	+1.7%	COM NEW	30212P303
AEP	AMERICAN ELEC PWR CO INC	5,468	$463K	0.0%	$64.50	+4.6%	COM	025537101
VRTX	VERTEX PHARMACEUTICALS INC	2,144	$461K	0.0%	$223.03	-1.5%	COM	92532F100
—	ANAPLAN INC	8,510	$458K	0.0%	$63.41	—	COM	03272L108
BIV	VANGUARD BD INDEX FDS	5,140	$456K	0.0%	$92.82	—	INTERMED TERM	921937819
LHX	L3HARRIS TECHNOLOGIES INC	2,238	$454K	0.0%	$167.42	+1.4%	COM	502431109
CGNX	COGNEX CORP	5,464	$453K	0.0%	$51.87	+55.8%	COM	192422103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,801	$450K	0.0%	$88.95	—	SPONSORED ADS	874039100
FVD	FIRST TR VALUE LINE DIVID IN	11,757	$447K	0.0%	$30.36	—	SHS	33734H106
DIA	SPDR DOW JONES INDL AVERAGE	1,344	$444K	0.0%	$237.21	—	UT SER 1	78467X109
CLOU	GLOBAL X FDS	17,094	$440K	0.0%	$25.17	—	CLOUD COMPUTNG	37954Y442
NOW	SERVICENOW INC	879	$440K	0.0%	$75.29	+40.2%	COM	81762P102
RUN	SUNRUN INC	7,278	$440K	0.0%	$69.49	0.0%	COM	86771W105
EQIX	EQUINIX INC	642	$436K	0.0%	$489.76	+27.5%	COM	29444U700
ESGD	ISHARES TR	5,730	$435K	0.0%	$60.54	—	ESG AW MSCI EAFE	46435G516
—	GENERAL ELECTRIC CO	33,032	$434K	0.0%	$10.82	—	COM	369604103
VYM	VANGUARD WHITEHALL FDS	4,260	$431K	0.0%	$84.50	—	HIGH DIV YLD	921946406
LYV	LIVE NATION ENTERTAINMENT IN	5,087	$431K	0.0%	$43.83	+83.7%	COM	538034109
—	CREE INC	3,969	$429K	0.0%	$106.09	—	COM	225447101
ESGE	ISHARES INC	9,857	$427K	0.0%	$32.68	—	ESG AWR MSCI EM	46434G863
ARKK	ARK ETF TR	3,523	$423K	0.0%	$103.68	—	INNOVATION ETF	00214Q104
XITK	SPDR SER TR	2,016	$421K	0.0%	$208.83	—	FACTST INV ETF	78464A110
AMH	AMERICAN HOMES 4 RENT	12,600	$420K	0.0%	$30.31	—	CL A	02665T306
FNDF	SCHWAB STRATEGIC TR	12,934	$415K	0.0%	$25.70	—	SCHWB FDT INT LG	808524755
EMLC	VANECK VECTORS ETF TR	13,509	$414K	0.0%	$28.85	—	JP MORGAN MKTS	92189H300
AVEM	AMERICAN CENTY ETF TR	6,253	$411K	0.0%	$54.96	—	AVANTIS EMGMKT	025072604
INTU	INTUIT	1,067	$409K	0.0%	$276.42	+35.2%	COM	461202103
—	LIVENT CORP	22,889	$396K	0.0%	$6.15	—	COM	53814L108
SO	SOUTHERN CO	6,367	$396K	0.0%	$50.23	-0.8%	COM	842587107
DHR	DANAHER CORPORATION	1,758	$396K	0.0%	$136.69	+45.4%	COM	235851102
EXP	EAGLE MATLS INC	2,939	$395K	0.0%	$117.87	0.0%	COM	26969P108
CLX	CLOROX CO DEL	2,036	$393K	0.0%	$140.24	+17.7%	COM	189054109
PDP	INVESCO EXCHANGE TRADED FD T	4,600	$392K	0.0%	$55.28	—	DWA MOMENTUM	46137V837
AON	AON PLC	1,696	$390K	0.0%	$212.41	0.0%	SHS CL A	G0403H108
HYG	ISHARES TR	4,467	$389K	0.0%	$84.87	—	IBOXX HI YD ETF	464288513
TXG	10X GENOMICS INC	2,149	$389K	0.0%	$153.71	+12.3%	CL A COM	88025U109
WDAY	WORKDAY INC	1,563	$388K	0.0%	$235.83	+4.8%	CL A	98138H101
KSS	KOHLS CORP	6,455	$385K	0.0%	$29.09	+76.5%	COM	500255104
VBK	VANGUARD INDEX FDS	1,386	$381K	0.0%	$204.63	—	SML CP GRW ETF	922908595
ALB	ALBEMARLE CORP	2,607	$381K	0.0%	$115.96	+30.5%	COM	012653101
PNQI	INVESCO EXCHANGE TRADED FD T	1,653	$381K	0.0%	$230.49	—	NASDAQ INTERNT	46137V530
AKAM	AKAMAI TECHNOLOGIES INC	3,639	$371K	0.0%	$90.29	+14.4%	COM	00971T101
SYK	STRYKER CORPORATION	1,518	$370K	0.0%	$220.21	+3.4%	COM	863667101
TJX	TJX COS INC NEW	5,579	$369K	0.0%	$58.49	+6.5%	COM	872540109
SHYG	ISHARES TR	8,013	$367K	0.0%	$45.52	—	0-5YR HI YL CP	46434V407
ITOT	ISHARES TR	3,942	$361K	0.0%	$71.60	—	CORE S&P TTL STK	464287150
VCIT	VANGUARD SCOTTSDALE FDS	3,852	$358K	0.0%	$91.02	—	INT-TERM CORP	92206C870
TWST	TWIST BIOSCIENCE CORP	2,887	$358K	0.0%	$151.85	0.0%	COM	90184D100
VGIT	VANGUARD SCOTTSDALE FDS	5,294	$356K	0.0%	$70.31	—	INTER TERM TREAS	92206C706
KEY	KEYCORP	17,712	$354K	0.0%	$12.01	+26.8%	COM	493267108
—	ZUORA INC	23,918	$354K	0.0%	$21.22	—	COM CL A	98983V106
VHT	VANGUARD WORLD FDS	1,524	$349K	0.0%	$164.34	—	HEALTH CAR ETF	92204A504
NXPI	NXP SEMICONDUCTORS N V	1,723	$347K	0.0%	$163.52	+2.4%	COM	N6596X109
AVUV	AMERICAN CENTY ETF TR	4,808	$347K	0.0%	$69.71	—	US SML CP VALU	025072877
LUMN	LUMEN TECHNOLOGIES INC	25,819	$345K	0.0%	$10.83	0.0%	COM	550241103
UA	UNDER ARMOUR INC	18,656	$344K	0.0%	$13.38	+31.4%	CL C	904311206
FISV	FISERV INC	2,878	$343K	0.0%	$113.98	+0.7%	COM	337738108
IQV	IQVIA HLDGS INC	1,772	$342K	0.0%	$186.38	+0.7%	COM	46266C105
SONO	SONOS INC	8,981	$337K	0.0%	$12.06	+179.8%	COM	83570H108
XEL	XCEL ENERGY INC	5,048	$336K	0.0%	$58.61	-7.8%	COM	98389B100
BMRN	BIOMARIN PHARMACEUTICAL INC	4,444	$336K	0.0%	$81.28	+0.5%	COM	09061G101
MXI	ISHARES TR	3,874	$336K	0.0%	$86.44	—	GLOBAL MATER ETF	464288695
VEEV	VEEVA SYS INC	1,286	$336K	0.0%	$279.21	-0.2%	CL A COM	922475108
AI	C3 AI INC	5,100	$336K	0.0%	$116.30	0.0%	CL A	12468P104
AMT	AMERICAN TOWER CORP NEW	1,391	$333K	0.0%	$199.20	-3.5%	COM	03027X100
—	ACTIVISION BLIZZARD INC	3,577	$333K	0.0%	$79.93	—	COM	00507V109
XPEV	XPENG INC	9,120	$333K	0.0%	$36.51	—	ADS	98422D105
CSX	CSX CORP	3,430	$331K	0.0%	$22.09	+29.4%	COM	126408103
VOD	VODAFONE GROUP PLC NEW	17,824	$328K	0.0%	$18.18	—	SPONSORED ADR	92857W308
SHV	ISHARES TR	2,930	$324K	0.0%	$110.74	—	SHORT TREAS BD	464288679
SPYM	SPDR SER TR	6,952	$324K	0.0%	$35.09	—	PORTFOLIO S&P500	78464A854
IXJ	ISHARES TR	4,137	$319K	0.0%	$66.59	—	GLOB HLTHCRE ETF	464287325
SUN	SUNOCO LP/SUNOCO FIN CORP	10,000	$318K	0.0%	$19.44	—	COM UT REP LP	86765K109
FDX	FEDEX CORP	1,117	$317K	0.0%	$192.63	+21.6%	COM	31428X106
QFIN	360 DIGITECH INC	12,200	$317K	0.0%	$25.98	—	AMERICAN DEP	88557W101
KHC	KRAFT HEINZ CO	7,856	$314K	0.0%	$23.26	+23.1%	COM	500754106
—	NUANCE COMMUNICATIONS INC	7,162	$313K	0.0%	$17.71	—	COM	67020Y100
—	SLACK TECHNOLOGIES INC	7,704	$313K	0.0%	$27.06	—	COM CL A	83088V102
IWP	ISHARES TR	3,060	$312K	0.0%	$121.57	—	RUS MD CP GR ETF	464287481
PM	PHILIP MORRIS INTL INC	3,461	$307K	0.0%	$60.85	+9.8%	COM	718172109
—	NCINO INC	4,598	$307K	0.0%	$66.77	—	COM	63947U107
SPLV	INVESCO EXCH TRADED FD TR II	5,253	$305K	0.0%	$58.06	—	S&P500 LOW VOL	46138E354
ACI	ALBERTSONS COS INC	15,898	$303K	0.0%	$11.72	0.0%	COMMON STOCK	013091103
GDX	VANECK VECTORS ETF TR	9,281	$302K	0.0%	$28.42	—	GOLD MINERS ETF	92189F106
IWV	ISHARES TR	1,275	$302K	0.0%	$160.30	—	RUSSELL 3000 ETF	464287689
EFAV	ISHARES TR	4,143	$302K	0.0%	$73.07	—	MSCI EAFE MIN VL	46429B689
EEMS	ISHARES INC	5,195	$299K	0.0%	$45.31	—	EM MKT SM-CP ETF	464286475
XLY	SELECT SECTOR SPDR TR	1,771	$298K	0.0%	$150.95	—	SBI CONS DISCR	81369Y407
SPTM	SPDR SER TR	6,061	$298K	0.0%	$38.03	—	PORTFOLI S&P1500	78464A805
BYND	BEYOND MEAT INC	2,283	$297K	0.0%	$148.87	-1.2%	COM	08862E109
VXF	VANGUARD INDEX FDS	1,678	$297K	0.0%	$169.99	—	EXTEND MKT ETF	922908652
PNW	PINNACLE WEST CAP CORP	3,626	$295K	0.0%	$62.43	0.0%	COM	723484101
MDLZ	MONDELEZ INTL INC	4,992	$292K	0.0%	$47.05	+5.8%	CL A	609207105
NWN	NORTHWEST NAT HLDG CO	5,414	$292K	0.0%	$51.04	-6.0%	COM	66765N105
LITE	LUMENTUM HLDGS INC	3,167	$289K	0.0%	$89.85	+3.0%	COM	55024U109
EL	LAUDER ESTEE COS INC	987	$287K	0.0%	$231.77	+10.0%	CL A	518439104
D	DOMINION ENERGY INC	3,772	$287K	0.0%	$55.96	+4.5%	COM	25746U109
EWY	ISHARES INC	3,204	$287K	0.0%	$88.14	—	MSCI STH KOR ETF	464286772
VT	VANGUARD INTL EQUITY INDEX F	2,865	$279K	0.0%	$95.92	—	TT WRLD ST ETF	922042742
VONG	VANGUARD SCOTTSDALE FDS	1,110	$278K	0.0%	$197.54	—	VNG RUS1000GRW	92206C680
—	LIBERTY GLOBAL PLC	10,902	$278K	0.0%	$23.79	—	SHS CL C	G5480U120
TXN	TEXAS INSTRS INC	1,464	$277K	0.0%	$139.01	+8.9%	COM	882508104
—	MARVELL TECHNOLOGY GROUP LTD	5,655	$277K	0.0%	$48.28	—	ORD	G5876H105
TDOC	TELADOC HEALTH INC	1,486	$270K	0.0%	$128.88	+80.0%	COM	87918A105
RNG	RINGCENTRAL INC	904	$269K	0.0%	$220.30	+66.9%	CL A	76680R206
EWJ	ISHARES INC	3,922	$269K	0.0%	$67.89	—	MSCI JPN ETF NEW	46434G822
SPHQ	INVESCO EXCHANGE TRADED FD T	5,993	$266K	0.0%	$35.36	—	S&P500 QUALITY	46137V241
MOAT	VANECK VECTORS ETF TR	3,835	$266K	0.0%	$52.46	—	MORNINGSTAR WIDE	92189F643
DOW	DOW INC	4,165	$266K	0.0%	$39.72	+15.3%	COM	260557103
—	ARISTA NETWORKS INC	861	$260K	0.0%	$297.25	—	COM	040413106
RING	ISHARES INC	9,500	$260K	0.0%	$20.41	—	MSCI GBL GOLD MN	46434G855
SHOP	SHOPIFY INC	233	$258K	0.0%	$112.93	+7.0%	CL A	82509L107
EPD	ENTERPRISE PRODS PARTNERS L	11,634	$256K	0.0%	$20.70	—	COM	293792107
MSCI	MSCI INC	611	$256K	0.0%	$382.31	+4.5%	COM	55354G100
SRG	SERITAGE GROWTH PPTYS	13,912	$255K	0.0%	$18.53	0.0%	CL A	81752R100
PTH	INVESCO EXCHANGE TRADED FD T	1,603	$252K	0.0%	$157.21	—	DWA HEALTHCARE	46137V852
BF/B	BROWN FORMAN CORP	3,601	$248K	0.0%	$57.99	+14.8%	CL B	115637209
HLT	HILTON WORLDWIDE HLDGS INC	2,047	$248K	0.0%	$110.69	+3.1%	COM	43300A203
CMF	ISHARES TR	3,946	$245K	0.0%	$62.29	—	CALIF MUN BD ETF	464288356
IP	INTERNATIONAL PAPER CO	4,532	$245K	0.0%	$35.85	+10.0%	COM	460146103
—	VIACOMCBS INC	5,407	$244K	0.0%	$40.44	—	CL B	92556H206
WPC	WP CAREY INC	3,400	$241K	0.0%	$70.08	—	COM	92936U109
—	DRAFTKINGS INC	3,929	$241K	0.0%	$61.34	—	COM CL A	26142R104
CRWD	CROWDSTRIKE HLDGS INC	1,322	$241K	0.0%	$80.20	+163.8%	CL A	22788C105
BOND	PIMCO ETF TR	2,185	$239K	0.0%	$105.31	—	ACTIVE BD ETF	72201R775
QRVO	QORVO INC	1,290	$236K	0.0%	$148.90	+17.9%	COM	74736K101
PLUG	PLUG POWER INC	6,590	$236K	0.0%	$42.43	+21.5%	COM NEW	72919P202
CHWY	CHEWY INC	2,785	$236K	0.0%	$54.38	+78.9%	CL A	16679L109
ITW	ILLINOIS TOOL WKS INC	1,055	$234K	0.0%	$182.61	+1.3%	COM	452308109
DD	DUPONT DE NEMOURS INC	3,024	$234K	0.0%	$23.94	+21.5%	COM	26614N102
DAL	DELTA AIR LINES INC DEL	4,823	$233K	0.0%	$41.23	+4.4%	COM NEW	247361702
ADSK	AUTODESK INC	840	$233K	0.0%	$267.35	+7.9%	COM	052769106
PANW	PALO ALTO NETWORKS INC	721	$232K	0.0%	$35.23	+68.7%	COM	697435105
SOXX	ISHARES TR	543	$230K	0.0%	$270.89	—	PHLX SEMICND ETF	464287523
SLB	SCHLUMBERGER LTD	8,379	$228K	0.0%	$17.52	+35.4%	COM	806857108
TMUS	T-MOBILE US INC	1,812	$227K	0.0%	$119.35	+2.0%	COM	872590104
PRLB	PROTO LABS INC	1,868	$227K	0.0%	$144.30	+15.2%	COM	743713109
SHW	SHERWIN WILLIAMS CO	306	$226K	0.0%	$227.17	+0.4%	COM	824348106
XT	ISHARES TR	3,814	$226K	0.0%	$59.26	—	EXPONENTIAL TECH	46434V381
SDY	SPDR SER TR	1,908	$225K	0.0%	$105.87	—	S&P DIVID ETF	78464A763
—	GLAXOSMITHKLINE PLC	6,295	$225K	0.0%	$36.03	—	SPONSORED ADR	37733W105
DLS	WISDOMTREE TR	3,104	$224K	0.0%	$68.16	—	INTL SMCAP DIV	97717W760
IJJ	ISHARES TR	2,200	$224K	0.0%	$86.36	—	S&P MC 400VL ETF	464287705
IVOL	KRANESHARES TR	7,791	$223K	0.0%	$28.62	—	QUADRTC INT RT	500767736
ESML	ISHARES TR	5,675	$219K	0.0%	$34.10	—	ESG AWARE MSCI	46435U663
—	APTIV PLC	1,591	$219K	0.0%	$132.75	—	SHS	G6095L109
ICLN	ISHARES TR	8,958	$218K	0.0%	$26.40	—	GL CLEAN ENE ETF	464288224
CI	CIGNA CORP NEW	898	$217K	0.0%	$181.27	+12.6%	COM	125523100
OEF	ISHARES TR	1,206	$217K	0.0%	$171.64	—	S&P 100 ETF	464287101
SRPT	SAREPTA THERAPEUTICS INC	2,918	$217K	0.0%	$111.22	-17.0%	COM	803607100
CHD	CHURCH & DWIGHT INC	2,470	$216K	0.0%	$85.04	-7.4%	COM	171340102
PSI	INVESCO EXCHANGE TRADED FD T	1,786	$215K	0.0%	$120.38	—	DYNMC SEMICNDT	46137V647
—	ETF MANAGERS TR	9,389	$215K	0.0%	$19.70	—	ETFMG ALTR HRVST	26924G508
—	BLACKROCK SCIENCE & TECHNOLO	3,962	$214K	0.0%	$54.01	—	SHS	09258G104
XSOE	WISDOMTREE TR	5,269	$214K	0.0%	$40.09	—	EM EX ST-OWNED	97717X578
CTVA	CORTEVA INC	4,564	$213K	0.0%	$33.76	+24.1%	COM	22052L104
GNRC	GENERAC HLDGS INC	646	$212K	0.0%	$215.21	+36.9%	COM	368736104
MKC	MCCORMICK & CO INC	2,381	$212K	0.0%	$79.59	+0.8%	COM NON VTG	579780206
RACE	FERRARI N V	1,010	$211K	0.0%	$204.75	0.0%	COM	N3167Y103
—	BARRICK GOLD CORP	10,582	$210K	0.0%	$24.39	—	COM	067901108
HUM	HUMANA INC	501	$210K	0.0%	$383.05	-0.4%	COM	444859102
GWX	SPDR INDEX SHS FDS	5,597	$209K	0.0%	$35.34	—	S&P INTL SMLCP	78463X871
EW	EDWARDS LIFESCIENCES CORP	2,486	$208K	0.0%	$84.54	0.0%	COM	28176E108
AAPL	APPLE INC	8,800	$207K	0.0%	$91.72	+36.4%	Call	037833100
AVDV	AMERICAN CENTY ETF TR	3,295	$205K	0.0%	$57.06	—	INTL SMCP VLU	025072802
FINX	GLOBAL X FDS	4,622	$204K	0.0%	$44.14	—	FINTECH ETF	37954Y814
PLD	PROLOGIS INC.	1,915	$203K	0.0%	$87.45	+1.4%	COM	74340W103
PXF	INVESCO EXCH TRADED FD TR II	4,394	$203K	0.0%	$46.20	—	FTSE RAFI DEV	46138E743
—	1ST CONSTITUTION BANCORP	11,312	$199K	0.0%	$13.08	—	COM	31986N102
—	SPINNAKER ETF SERIES	10,000	$197K	0.0%	$12.50	—	CANNABIS ETF	84858T400
—	NEW ORIENTAL ED & TECHNOLOGY	13,550	$190K	0.0%	$46.47	—	SPON ADR	647581107
—	NIKOLA CORP	13,343	$185K	0.0%	$14.15	—	COM	654110105
AGNC	AGNC INVT CORP	10,618	$178K	0.0%	$15.60	—	COM	00123Q104
—	CLOVIS ONCOLOGY INC	25,000	$176K	0.0%	$7.04	—	COM	189464100
—	SIRIUS XM HOLDINGS INC	27,459	$167K	0.0%	$5.40	—	COM	82968B103
—	BARRICK GOLD CORP	53,500	$143K	0.0%	$24.39	—	Call	067901108
SPY	SPDR S&P 500 ETF TR	10,900	$140K	0.0%	$253.18	—	Put	78462F103
—	NUVEEN CALIFORNIA MUNI VLU F	10,560	$108K	0.0%	$10.23	—	COM STK	67062C107
—	BLACKROCK ENHANCED EQUITY DI	10,895	$103K	0.0%	$8.39	—	COM	09251A104
—	ANTARES PHARMA INC	23,973	$99,000	0.0%	$2.75	—	COM	036642106
—	TEUCRIUM COMMODITY TR	10,303	$62,000	0.0%	$6.02	—	WHEAT FD	88166A508
T	AT&T INC	10,400	$55,000	0.0%	$17.06	-5.4%	Call	00206R102
—	PAVMED INC	10,000	$44,000	0.0%	$4.40	—	COM	70387R106
—	SUNDIAL GROWERS INC	30,000	$34,000	0.0%	$1.13	—	COM	86730L109
LYG	LLOYDS BANKING GROUP PLC	10,599	$25,000	0.0%	$2.36	—	SPONSORED ADR	539439109
—	SURGALIGN HOLDINGS INC	10,000	$22,000	0.0%	$2.20	—	COM	86882C105