Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	651,592	$89.24M	7.9%	$91.72	+37.9%	COM	037833100
UNP	UNION PAC CORP	359,484	$79.06M	7.0%	$127.55	+57.1%	COM	907818108
DFAC	DIMENSIONAL ETF TRUST	1,500,168	$40.48M	3.6%	$26.98	—	US CORE EQUITY 2	25434V708
GOOG	ALPHABET INC	11,183	$28.03M	2.5%	$48.73	+142.8%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	34,686	$27.75M	2.5%	$6.70	+138.7%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	59,471	$25.46M	2.3%	$253.18	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	64,958	$23.02M	2.0%	$319.13	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	6,532	$22.47M	2.0%	$107.93	+54.0%	COM	023135106
MSFT	MICROSOFT CORP	78,114	$21.16M	1.9%	$126.76	+93.1%	COM	594918104
HD	HOME DEPOT INC	48,587	$15.49M	1.4%	$210.27	+35.0%	COM	437076102
V	VISA INC	63,642	$14.88M	1.3%	$96.66	+128.6%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	28,285	$14.27M	1.3%	$394.12	+18.2%	COM	883556102
DIS	DISNEY WALT CO	77,398	$13.6M	1.2%	$109.13	+61.0%	COM	254687106
VTI	VANGUARD INDEX FDS	56,832	$12.66M	1.1%	$168.28	—	TOTAL STK MKT	922908769
ESGU	ISHARES TR	128,060	$12.61M	1.1%	$88.51	—	ESG AWR MSCI USA	46435G425
MCO	MOODYS CORP	28,614	$10.37M	0.9%	$231.97	+38.0%	COM	615369105
JPM	JPMORGAN CHASE & CO	63,536	$9.882M	0.9%	$89.23	+56.6%	COM	46625H100
TSLA	TESLA INC	14,489	$9.848M	0.9%	$115.75	+87.6%	COM	88160R101
VOO	VANGUARD INDEX FDS	24,659	$9.704M	0.9%	$343.30	—	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	116,121	$9.604M	0.9%	$82.57	—	SHRT TRM CORP BD	92206C409
CRM	SALESFORCE COM INC	36,902	$9.014M	0.8%	$145.82	+56.2%	COM	79466L302
IVV	ISHARES TR	20,806	$8.945M	0.8%	$272.97	—	CORE S&P500 ETF	464287200
META	FACEBOOK INC	25,440	$8.846M	0.8%	$171.97	+85.3%	CL A	30303M102
CME	CME GROUP INC	40,937	$8.706M	0.8%	$82.66	+112.4%	COM	12572Q105
IWM	ISHARES TR	35,560	$8.156M	0.7%	$145.05	—	RUSSELL 2000 ETF	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,186	$7.556M	0.7%	$215.72	+29.5%	CL B NEW	084670702
MUB	ISHARES TR	62,285	$7.3M	0.6%	$116.15	—	NATIONAL MUN ETF	464288414
MCD	MCDONALDS CORP	31,088	$7.181M	0.6%	$195.63	+7.0%	COM	580135101
—	ADVISORS INNER CIRCLE FD III	253,392	$6.947M	0.6%	$26.13	—	RAYLIANT QUANTAM	00774Q197
MRK	MERCK & CO INC	89,006	$6.922M	0.6%	$45.19	+41.9%	COM	58933Y105
BND	VANGUARD BD INDEX FDS	78,416	$6.735M	0.6%	$86.23	—	TOTAL BND MRKT	921937835
JNJ	JOHNSON & JOHNSON	40,817	$6.724M	0.6%	$112.72	+28.6%	COM	478160104
RMD	RESMED INC	27,159	$6.695M	0.6%	$115.17	+75.4%	COM	761152107
IJR	ISHARES TR	57,883	$6.54M	0.6%	$87.72	—	CORE S&P SCP ETF	464287804
CMCSA	COMCAST CORP NEW	109,475	$6.242M	0.6%	$29.44	+66.6%	CL A	20030N101
NKE	NIKE INC	39,237	$6.062M	0.5%	$64.80	+93.9%	CL B	654106103
IUSB	ISHARES TR	111,112	$5.943M	0.5%	$53.00	—	CORE TOTAL USD	46434V613
DAR	DARLING INGREDIENTS INC	83,848	$5.66M	0.5%	$20.51	+243.4%	COM	237266101
VZ	VERIZON COMMUNICATIONS INC	100,556	$5.634M	0.5%	$38.86	+11.7%	COM	92343V104
SCHR	SCHWAB STRATEGIC TR	97,293	$5.533M	0.5%	$57.52	—	INTRM TRM TRES	808524854
GOOGL	ALPHABET INC	2,264	$5.528M	0.5%	$62.74	+84.8%	CAP STK CL A	02079K305
RSP	INVESCO EXCHANGE TRADED FD T	35,437	$5.341M	0.5%	$122.05	—	S&P500 EQL WGT	46137V357
GM	GENERAL MTRS CO	88,387	$5.23M	0.5%	$51.96	+9.1%	COM	37045V100
AXP	AMERICAN EXPRESS CO	30,614	$5.058M	0.4%	$93.27	+58.5%	COM	025816109
XOM	EXXON MOBIL CORP	76,502	$4.826M	0.4%	$50.63	-1.2%	COM	30231G102
EFV	ISHARES TR	92,990	$4.813M	0.4%	$50.74	—	EAFE VALUE ETF	464288877
SCHF	SCHWAB STRATEGIC TR	121,181	$4.781M	0.4%	$34.07	—	INTL EQTY ETF	808524805
GLD	SPDR GOLD TR	28,404	$4.705M	0.4%	$153.04	—	GOLD SHS	78463V107
TRV	TRAVELERS COMPANIES INC	31,412	$4.703M	0.4%	$133.15	+6.1%	COM	89417E109
CVX	CHEVRON CORP NEW	44,555	$4.667M	0.4%	$88.69	-1.8%	COM	166764100
ACWV	ISHARES INC	44,752	$4.603M	0.4%	$86.32	—	MSCI GBL MIN VOL	464286525
EFA	ISHARES TR	55,690	$4.393M	0.4%	$61.77	—	MSCI EAFE ETF	464287465
LMT	LOCKHEED MARTIN CORP	11,159	$4.222M	0.4%	$218.27	+55.1%	COM	539830109
PLTR	PALANTIR TECHNOLOGIES INC	158,765	$4.185M	0.4%	$26.86	-13.9%	CL A	69608A108
CSCO	CISCO SYS INC	78,882	$4.181M	0.4%	$30.60	+49.8%	COM	17275R102
SCHX	SCHWAB STRATEGIC TR	39,402	$4.097M	0.4%	$65.39	—	US LRG CAP ETF	808524201
BSV	VANGUARD BD INDEX FDS	48,759	$4.006M	0.4%	$82.61	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED INTL FD	77,187	$3.977M	0.4%	$35.45	—	FTSE DEV MKT ETF	921943858
WFC	WELLS FARGO CO NEW	87,542	$3.965M	0.4%	$34.46	+16.0%	COM	949746101
ZTS	ZOETIS INC	21,057	$3.924M	0.3%	$126.48	+31.6%	CL A	98978V103
MMM	3M CO	19,507	$3.875M	0.3%	$112.41	+24.9%	COM	88579Y101
ANGL	VANECK VECTORS ETF TR	117,397	$3.862M	0.3%	$32.22	—	FALLEN ANGEL HG	92189F437
PYPL	PAYPAL HLDGS INC	12,745	$3.715M	0.3%	$134.45	+96.0%	COM	70450Y103
IAU	ISHARES GOLD TR	110,203	$3.715M	0.3%	$33.71	—	ISHARES NEW	464285204
VLUE	ISHARES TR	35,337	$3.712M	0.3%	$90.19	—	MSCI USA VALUE	46432F388
VGSH	VANGUARD SCOTTSDALE FDS	60,354	$3.708M	0.3%	$61.91	—	SHORT TERM TREAS	92206C102
NSC	NORFOLK SOUTHN CORP	13,874	$3.682M	0.3%	$191.16	+30.9%	COM	655844108
PRFZ	INVESCO EXCHANGE TRADED FD T	19,231	$3.594M	0.3%	$138.57	—	FTSE RAFI 1500	46137V597
NFLX	NETFLIX INC	6,780	$3.581M	0.3%	$36.57	+39.8%	COM	64110L106
SCHG	SCHWAB STRATEGIC TR	24,183	$3.53M	0.3%	$103.13	—	US LCAP GR ETF	808524300
BX	BLACKSTONE GROUP INC	35,748	$3.473M	0.3%	$45.70	+66.9%	COM	09260D107
EEM	ISHARES TR	62,586	$3.452M	0.3%	$42.94	—	MSCI EMG MKT ETF	464287234
GILD	GILEAD SCIENCES INC	50,039	$3.446M	0.3%	$57.39	-2.7%	COM	375558103
RTX	RAYTHEON TECHNOLOGIES CORP	39,230	$3.347M	0.3%	$65.24	+16.0%	COM	75513E101
PRF	INVESCO EXCHANGE TRADED FD T	20,826	$3.339M	0.3%	$125.32	—	FTSE RAFI 1000	46137V613
SPEM	SPDR INDEX SHS FDS	72,933	$3.318M	0.3%	$41.99	—	PORTFOLIO EMG MK	78463X509
SBUX	STARBUCKS CORP	28,948	$3.237M	0.3%	$79.51	+27.9%	COM	855244109
IWF	ISHARES TR	11,419	$3.1M	0.3%	$160.82	—	RUS 1000 GRW ETF	464287614
SCHV	SCHWAB STRATEGIC TR	44,342	$3.032M	0.3%	$60.52	—	US LCAP VA ETF	808524409
CFO	VICTORY PORTFOLIOS II	42,307	$3.018M	0.3%	$64.88	—	VCSHS US 500 ENH	92647N782
PG	PROCTER AND GAMBLE CO	22,140	$2.987M	0.3%	$87.45	+38.0%	COM	742718109
BAC	BK OF AMERICA CORP	72,268	$2.98M	0.3%	$24.61	+48.5%	COM	060505104
EFG	ISHARES TR	27,514	$2.952M	0.3%	$99.43	—	EAFE GRWTH ETF	464288885
COST	COSTCO WHSL CORP NEW	7,243	$2.866M	0.3%	$231.45	+55.1%	COM	22160K105
ADP	AUTOMATIC DATA PROCESSING IN	14,002	$2.781M	0.2%	$78.83	+123.6%	COM	053015103
VWO	VANGUARD INTL EQUITY INDEX F	48,989	$2.661M	0.2%	$39.89	—	FTSE EMR MKT ETF	922042858
SCHM	SCHWAB STRATEGIC TR	32,775	$2.565M	0.2%	$59.35	—	US MID-CAP ETF	808524508
USMV	ISHARES TR	34,734	$2.557M	0.2%	$61.35	—	MSCI USA MIN VOL	46429B697
OXY	OCCIDENTAL PETE CORP	75,612	$2.364M	0.2%	$62.14	-59.3%	COM	674599105
LQD	ISHARES TR	17,329	$2.328M	0.2%	$135.26	—	IBOXX INV CP ETF	464287242
TWLO	TWILIO INC	5,907	$2.328M	0.2%	$150.66	+130.4%	CL A	90138F102
LYB	LYONDELLBASELL INDUSTRIES N	22,498	$2.314M	0.2%	$59.63	+30.7%	SHS - A -	N53745100
DFAU	DIMENSIONAL ETF TRUST	76,151	$2.301M	0.2%	$28.46	—	US CORE EQT MKT	25434V104
ABBV	ABBVIE INC	20,322	$2.289M	0.2%	$68.32	+38.7%	COM	00287Y109
IJH	ISHARES TR	8,401	$2.258M	0.2%	$158.04	—	CORE S&P MCP ETF	464287507
PTON	PELOTON INTERACTIVE INC	18,192	$2.256M	0.2%	$132.19	-19.5%	CL A COM	70614W100
ABT	ABBOTT LABS	19,032	$2.206M	0.2%	$52.29	+105.1%	COM	002824100
VEU	VANGUARD INTL EQUITY INDEX F	34,561	$2.191M	0.2%	$59.53	—	ALLWRLD EX US	922042775
SCHC	SCHWAB STRATEGIC TR	51,961	$2.162M	0.2%	$36.30	—	INTL SCEQT ETF	808524888
VXUS	VANGUARD STAR FDS	32,346	$2.124M	0.2%	$50.01	—	VG TL INTL STK F	921909768
ACM	AECOM	33,082	$2.095M	0.2%	$58.79	+6.9%	COM	00766T100
JNK	SPDR SER TR	18,890	$2.077M	0.2%	$102.98	—	BLOOMBERG BRCLYS	78468R622
NEE	NEXTERA ENERGY INC	28,292	$2.073M	0.2%	$60.38	+10.1%	COM	65339F101
VGT	VANGUARD WORLD FDS	5,196	$2.072M	0.2%	$320.20	—	INF TECH ETF	92204A702
BMY	BRISTOL-MYERS SQUIBB CO	30,744	$2.054M	0.2%	$48.71	+10.6%	COM	110122108
AGG	ISHARES TR	17,796	$2.052M	0.2%	$116.38	—	CORE US AGGBD ET	464287226
DFAI	DIMENSIONAL ETF TRUST	69,725	$2.037M	0.2%	$28.23	—	INTL CORE EQT MK	25434V203
SCHW	SCHWAB CHARLES CORP	27,770	$2.022M	0.2%	$45.93	+45.0%	COM	808513105
ESGD	ISHARES TR	25,556	$2.02M	0.2%	$74.89	—	ESG AW MSCI EAFE	46435G516
AMGN	AMGEN INC	8,251	$2.011M	0.2%	$187.19	+13.5%	COM	031162100
KO	COCA COLA CO	37,091	$2.007M	0.2%	$40.47	+16.8%	COM	191216100
SCHA	SCHWAB STRATEGIC TR	19,253	$2.006M	0.2%	$67.47	—	US SML CAP ETF	808524607
BOH	BANK HAWAII CORP	23,552	$1.984M	0.2%	$63.64	+14.9%	COM	062540109
HON	HONEYWELL INTL INC	9,031	$1.981M	0.2%	$116.63	+64.8%	COM	438516106
REGN	REGENERON PHARMACEUTICALS	3,471	$1.939M	0.2%	$441.72	+14.1%	COM	75886F107
AVUS	AMERICAN CENTY ETF TR	25,792	$1.914M	0.2%	$51.54	—	US EQT ETF	025072885
TGT	TARGET CORP	7,900	$1.91M	0.2%	$163.21	+17.4%	COM	87612E106
NEM	NEWMONT CORP	29,985	$1.9M	0.2%	$40.03	+44.7%	COM	651639106
—	LAM RESEARCH CORP	2,858	$1.86M	0.2%	$462.30	—	COM	512807108
ECL	ECOLAB INC	8,999	$1.854M	0.2%	$172.81	+19.4%	COM	278865100
AME	AMETEK INC	13,741	$1.834M	0.2%	$46.47	+179.5%	COM	031100100
LLY	LILLY ELI & CO	7,978	$1.831M	0.2%	$129.77	+47.9%	COM	532457108
FRCB	FIRST REP BK SAN FRANCISCO C	9,722	$1.82M	0.2%	$174.06	+4.3%	COM	33616C100
HYMB	SPDR SER TR	29,543	$1.797M	0.2%	$58.66	—	NUVEEN BBG BRCLY	78464A284
IWD	ISHARES TR	11,239	$1.783M	0.2%	$116.24	—	RUS 1000 VAL ETF	464287598
AMP	AMERIPRISE FINL INC	6,936	$1.726M	0.2%	$141.87	+65.8%	COM	03076C106
RIO	RIO TINTO PLC	20,350	$1.707M	0.2%	$57.93	—	SPONSORED ADR	767204100
MTUM	ISHARES TR	9,601	$1.665M	0.1%	$161.40	—	MSCI USA MMENTM	46432F396
WTMF	WISDOMTREE TR	39,776	$1.648M	0.1%	$38.33	—	FUTRE STRAT FD	97717W125
RBLX	ROBLOX CORP	18,195	$1.637M	0.1%	$75.41	+6.5%	CL A	771049103
—	XILINX INC	11,266	$1.63M	0.1%	$88.52	—	COM	983919101
INTC	INTEL CORP	27,983	$1.571M	0.1%	$41.74	+28.4%	COM	458140100
DGS	WISDOMTREE TR	28,780	$1.568M	0.1%	$44.93	—	EMG MKTS SMCAP	97717W281
SCHE	SCHWAB STRATEGIC TR	47,558	$1.564M	0.1%	$28.48	—	EMRG MKTEQ ETF	808524706
IHI	ISHARES TR	4,309	$1.556M	0.1%	$311.84	—	U.S. MED DVC ETF	464288810
SCHZ	SCHWAB STRATEGIC TR	28,372	$1.549M	0.1%	$53.32	—	US AGGREGATE B	808524839
AMAT	APPLIED MATLS INC	10,821	$1.541M	0.1%	$72.34	+78.1%	COM	038222105
ILMN	ILLUMINA INC	3,205	$1.517M	0.1%	$295.67	+36.2%	COM	452327109
MU	MICRON TECHNOLOGY INC	17,758	$1.509M	0.1%	$54.50	+51.1%	COM	595112103
AVGO	BROADCOM INC	3,161	$1.507M	0.1%	$27.24	+54.4%	COM	11135F101
XYZ	SQUARE INC	6,093	$1.485M	0.1%	$104.06	+122.9%	CL A	852234103
CVS	CVS HEALTH CORP	17,733	$1.48M	0.1%	$69.18	+1.9%	COM	126650100
MDY	SPDR S&P MIDCAP 400 ETF TR	2,955	$1.451M	0.1%	$370.93	—	UTSER1 S&PDCRP	78467Y107
SHY	ISHARES TR	16,725	$1.441M	0.1%	$81.60	—	1 3 YR TREAS BD	464287457
XLK	SELECT SECTOR SPDR TR	9,718	$1.435M	0.1%	$76.86	—	TECHNOLOGY	81369Y803
ICE	INTERCONTINENTAL EXCHANGE IN	11,861	$1.408M	0.1%	$69.55	+55.7%	COM	45866F104
PCY	INVESCO EXCH TRADED FD TR II	50,793	$1.403M	0.1%	$26.78	—	EMRNG MKT SVRG	46138E784
T	AT&T INC	48,628	$1.4M	0.1%	$17.06	-0.4%	COM	00206R102
VOT	VANGUARD INDEX FDS	5,860	$1.385M	0.1%	$151.97	—	MCAP GR IDXVIP	922908538
HYLB	DBX ETF TR	34,234	$1.38M	0.1%	$46.17	—	XTRACK USD HIGH	233051432
EMR	EMERSON ELEC CO	14,234	$1.37M	0.1%	$58.26	+46.8%	COM	291011104
TIP	ISHARES TR	10,694	$1.369M	0.1%	$119.31	—	TIPS BD ETF	464287176
VTIP	VANGUARD MALVERN FDS	25,722	$1.348M	0.1%	$50.52	—	STRM INFPROIDX	922020805
ADBE	ADOBE SYSTEMS INCORPORATED	2,293	$1.343M	0.1%	$385.41	+33.7%	COM	00724F101
IBM	INTERNATIONAL BUSINESS MACHS	9,145	$1.341M	0.1%	$97.82	+16.0%	COM	459200101
VBR	VANGUARD INDEX FDS	7,700	$1.337M	0.1%	$138.63	—	SM CP VAL ETF	922908611
—	FREEPORT-MCMORAN INC	86,100	$1.324M	0.1%	—	—	Call	35671D907
IYE	ISHARES TR	45,385	$1.32M	0.1%	$29.08	—	U.S. ENERGY ETF	464287796
SCHO	SCHWAB STRATEGIC TR	25,416	$1.302M	0.1%	$51.25	—	SHT TM US TRES	808524862
QUAL	ISHARES TR	9,782	$1.3M	0.1%	$102.18	—	MSCI USA QLT FCT	46432F339
GNR	SPDR INDEX SHS FDS	24,513	$1.299M	0.1%	$52.99	—	GLB NAT RESRCE	78463X541
SCHP	SCHWAB STRATEGIC TR	20,736	$1.296M	0.1%	$59.42	—	US TIPS ETF	808524870
IWB	ISHARES TR	5,302	$1.284M	0.1%	$154.98	—	RUS 1000 ETF	464287622
MLM	MARTIN MARIETTA MATLS INC	3,617	$1.272M	0.1%	$317.84	+8.9%	COM	573284106
PFE	PFIZER INC	32,380	$1.268M	0.1%	$26.99	+14.8%	COM	717081103
IWR	ISHARES TR	15,656	$1.241M	0.1%	$51.59	—	RUS MID CAP ETF	464287499
IEMG	ISHARES INC	18,362	$1.23M	0.1%	$55.72	—	CORE MSCI EMKT	46434G103
VOE	VANGUARD INDEX FDS	8,694	$1.222M	0.1%	$122.87	—	MCAP VL IDXVIP	922908512
DFAE	DIMENSIONAL ETF TRUST	41,081	$1.217M	0.1%	$28.89	—	EMGR CRE EQT MNG	25434V302
UNH	UNITEDHEALTH GROUP INC	3,027	$1.212M	0.1%	$217.22	+69.9%	COM	91324P102
WMT	WALMART INC	8,587	$1.211M	0.1%	$40.15	+9.1%	COM	931142103
SUB	ISHARES TR	11,171	$1.204M	0.1%	$107.90	—	SHRT NAT MUN ETF	464288158
MS	MORGAN STANLEY	13,040	$1.196M	0.1%	$45.06	+63.6%	COM NEW	617446448
ISRG	INTUITIVE SURGICAL INC	1,283	$1.18M	0.1%	$252.62	+11.1%	COM NEW	46120E602
MELI	MERCADOLIBRE INC	752	$1.171M	0.1%	$495.78	+196.1%	COM	58733R102
MBB	ISHARES TR	10,809	$1.17M	0.1%	$109.39	—	MBS ETF	464288588
IEI	ISHARES TR	8,737	$1.14M	0.1%	$125.27	—	3 7 YR TREAS BD	464288661
VO	VANGUARD INDEX FDS	4,690	$1.113M	0.1%	$149.52	—	MID CAP ETF	922908629
CRSP	CRISPR THERAPEUTICS AG	6,816	$1.103M	0.1%	$75.21	+61.7%	NAMEN AKT	H17182108
SRE	SEMPRA ENERGY	8,224	$1.09M	0.1%	$63.49	-7.3%	COM	816851109
MDB	MONGODB INC	3,015	$1.09M	0.1%	$100.78	+206.9%	CL A	60937P106
GS	GOLDMAN SACHS GROUP INC	2,870	$1.089M	0.1%	$203.47	+57.0%	COM	38141G104
FDN	FIRST TR EXCHANGE-TRADED FD	4,416	$1.081M	0.1%	$218.07	—	DJ INTERNT IDX	33733E302
IGSB	ISHARES TR	19,730	$1.081M	0.1%	$55.16	—	ISHS 1-5YR INVS	464288646
ARKG	ARK ETF TR	11,679	$1.08M	0.1%	$54.13	—	GENOMIC REV ETF	00214Q302
VIG	VANGUARD SPECIALIZED FUNDS	6,976	$1.08M	0.1%	$114.81	—	DIV APP ETF	921908844
C	CITIGROUP INC	15,000	$1.061M	0.1%	$52.86	+18.7%	COM NEW	172967424
—	FORTINET INC	4,443	$1.058M	0.1%	$238.13	—	COM	34959E113
USB	US BANCORP DEL	18,530	$1.056M	0.1%	$39.05	+22.2%	COM NEW	902973304
SCHH	SCHWAB STRATEGIC TR	22,774	$1.043M	0.1%	$42.83	—	US REIT ETF	808524847
JPST	J P MORGAN EXCHANGE-TRADED F	20,551	$1.043M	0.1%	$50.78	—	ULTRA SHRT INC	46641Q837
BAX	BAXTER INTL INC	12,917	$1.04M	0.1%	$44.51	+70.0%	COM	071813109
CARR	CARRIER GLOBAL CORPORATION	21,291	$1.035M	0.1%	$14.01	+199.6%	COM	14448C104
PEP	PEPSICO INC	6,952	$1.03M	0.1%	$111.62	+13.0%	COM	713448108
AVUV	AMERICAN CENTY ETF TR	13,557	$1.03M	0.1%	$73.75	—	US SML CP VALU	025072877
VTV	VANGUARD INDEX FDS	7,400	$1.017M	0.1%	$106.08	—	VALUE ETF	922908744
VMBS	VANGUARD SCOTTSDALE FDS	19,010	$1.015M	0.1%	$54.33	—	MORTG-BACK SEC	92206C771
GIS	GENERAL MLS INC	16,580	$1.01M	0.1%	$40.50	+30.6%	COM	370334104
ABNB	AIRBNB INC	6,534	$1.001M	0.1%	$165.49	-5.2%	COM CL A	009066101
VNQ	VANGUARD INDEX FDS	9,811	$999K	0.1%	$81.44	—	REAL ESTATE ETF	922908553
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,550	$987K	0.1%	$103.64	+221.4%	CL A	98980L101
NET	CLOUDFLARE INC	9,220	$976K	0.1%	$38.28	+116.2%	CL A COM	18915M107
SMH	VANECK VECTORS ETF TR	3,707	$972K	0.1%	$143.17	—	SEMICONDUCTOR ET	92189F676
—	BLACKROCK INC	1,102	$964K	0.1%	$614.22	—	COM	09247X101
SPOT	SPOTIFY TECHNOLOGY S A	3,476	$958K	0.1%	$142.95	+77.5%	SHS	L8681T102
SCHB	SCHWAB STRATEGIC TR	9,123	$951K	0.1%	$67.75	—	US BRD MKT ETF	808524102
—	ETF MANAGERS TR	15,553	$943K	0.1%	$49.45	—	PRIME CYBR SCRTY	26924G201
BA	BOEING CO	3,930	$941K	0.1%	$249.43	-3.1%	COM	097023105
SWKS	SKYWORKS SOLUTIONS INC	4,881	$936K	0.1%	$125.10	+25.2%	COM	83088M102
VTC	VANGUARD SCOTTSDALE FDS	10,112	$930K	0.1%	$91.98	—	TOTAL CORP BND	92206C573
—	TWITTER INC	13,476	$927K	0.1%	$54.73	—	COM	90184L102
EGHT	8X8 INC NEW	32,783	$910K	0.1%	$18.21	+55.7%	COM	282914100
QCOM	QUALCOMM INC	6,295	$900K	0.1%	$124.92	-2.2%	COM	747525103
ICSH	ISHARES TR	17,745	$896K	0.1%	$50.57	—	BLACKROCK ULTRA	46434V878
OTIS	OTIS WORLDWIDE CORP	10,826	$885K	0.1%	$42.19	+70.0%	COM	68902V107
IVW	ISHARES TR	12,152	$884K	0.1%	$94.67	—	S&P 500 GRWT ETF	464287309
VTEB	VANGUARD MUN BD FDS	15,911	$880K	0.1%	$54.50	—	TAX EXEMPT BD	922907746
IEFA	ISHARES TR	11,563	$866K	0.1%	$61.25	—	CORE MSCI EAFE	46432F842
FTSD	FRANKLIN ETF TR	9,047	$859K	0.1%	$95.87	—	LIBERTY SHRT ETF	353506108
AMD	ADVANCED MICRO DEVICES INC	9,066	$852K	0.1%	$68.72	+17.6%	COM	007903107
ESGE	ISHARES INC	18,732	$846K	0.1%	$38.59	—	ESG AWR MSCI EM	46434G863
LOW	LOWES COS INC	4,358	$845K	0.1%	$114.41	+56.9%	COM	548661107
EBND	SPDR SER TR	31,732	$839K	0.1%	$26.66	—	BLOMBRG BRC EMRG	78464A391
CL	COLGATE PALMOLIVE CO	10,289	$837K	0.1%	$57.97	+26.7%	COM	194162103
MINT	PIMCO ETF TR	8,173	$833K	0.1%	$101.37	—	ENHAN SHRT MA AC	72201R833
NVAX	NOVAVAX INC	3,907	$829K	0.1%	$94.64	+93.6%	COM NEW	670002401
SPGI	S&P GLOBAL INC	2,016	$828K	0.1%	$264.15	+40.0%	COM	78409V104
UPS	UNITED PARCEL SERVICE INC	3,948	$821K	0.1%	$129.53	+26.7%	CL B	911312106
IAGG	ISHARES TR	14,898	$821K	0.1%	$55.99	—	CORE INTL AGGR	46435G672
OKTA	OKTA INC	3,309	$810K	0.1%	$181.91	+32.7%	CL A	679295105
FCX	FREEPORT-MCMORAN INC	21,760	$808K	0.1%	$13.33	+174.1%	CL B	35671D857
BABA	ALIBABA GROUP HLDG LTD	3,518	$798K	0.1%	$220.55	—	SPONSORED ADS	01609W102
VB	VANGUARD INDEX FDS	3,522	$793K	0.1%	$150.39	—	SMALL CP ETF	922908751
PFF	ISHARES TR	20,090	$790K	0.1%	$38.65	—	PFD AND INCM SEC	464288687
DUK	DUKE ENERGY CORP NEW	7,936	$783K	0.1%	$72.83	+15.2%	COM NEW	26441C204
GOVT	ISHARES TR	28,685	$763K	0.1%	$27.63	—	US TREAS BD ETF	46429B267
MATX	MATSON INC	11,900	$762K	0.1%	$33.95	+80.3%	COM	57686G105
KDP	KEURIG DR PEPPER INC	21,365	$753K	0.1%	$26.63	+18.8%	COM	49271V100
SEDG	SOLAREDGE TECHNOLOGIES INC	2,700	$746K	0.1%	$106.32	+136.9%	COM	83417M104
NIO	NIO INC	13,818	$735K	0.1%	$26.93	—	SPON ADS	62914V106
IWO	ISHARES TR	2,337	$728K	0.1%	$200.01	—	RUS 2000 GRW ETF	464287648
ADI	ANALOG DEVICES INC	4,222	$727K	0.1%	$102.08	+44.7%	COM	032654105
IJK	ISHARES TR	8,877	$718K	0.1%	$100.42	—	S&P MC 400GR ETF	464287606
MA	MASTERCARD INCORPORATED	1,954	$713K	0.1%	$294.60	+23.0%	CL A	57636Q104
IGM	ISHARES TR	1,758	$710K	0.1%	$117.26	—	EXPND TEC SC ETF	464287549
MNST	MONSTER BEVERAGE CORP NEW	7,743	$707K	0.1%	$37.50	+25.1%	COM	61174X109
—	SPLUNK INC	4,882	$706K	0.1%	$126.20	—	COM	848637104
HYD	VANECK VECTORS ETF TR	11,086	$705K	0.1%	$59.42	—	HIGH YLD MUN ETF	92189H409
SPYV	SPDR SER TR	17,806	$704K	0.1%	$31.33	—	PRTFLO S&P500 VL	78464A508
ROBO	EXCHANGE TRADED CONCEPTS TR	10,661	$695K	0.1%	$54.78	—	ROBO GLB ETF	301505707
STZ	CONSTELLATION BRANDS INC	2,961	$693K	0.1%	$176.79	+23.0%	CL A	21036P108
BOX	BOX INC	27,053	$691K	0.1%	$16.68	+39.7%	CL A	10316T104
SJM	SMUCKER J M CO	5,248	$680K	0.1%	$98.67	+15.4%	COM NEW	832696405
IWN	ISHARES TR	4,066	$674K	0.1%	$104.88	—	RUS 2000 VAL ETF	464287630
AVDE	AMERICAN CENTY ETF TR	10,601	$669K	0.1%	$48.08	—	INTL EQT ETF	025072703
WPM	WHEATON PRECIOUS METALS CORP	15,084	$665K	0.1%	$32.41	+30.3%	COM	962879102
WOOD	ISHARES TR	7,550	$655K	0.1%	$86.75	—	GL TIMB FORE ETF	464288174
IT	GARTNER INC	2,663	$645K	0.1%	$84.95	+157.5%	COM	366651107
KMB	KIMBERLY-CLARK CORP	4,796	$642K	0.1%	$102.38	+9.8%	COM	494368103
NDAQ	NASDAQ INC	3,633	$639K	0.1%	$32.68	+58.0%	COM	631103108
VRTX	VERTEX PHARMACEUTICALS INC	3,140	$633K	0.1%	$218.63	-4.3%	COM	92532F100
IEF	ISHARES TR	5,396	$623K	0.1%	$107.93	—	BARCLAYS 7 10 YR	464287440
CAT	CATERPILLAR INC	2,863	$623K	0.1%	$159.39	+32.9%	COM	149123101
OLED	UNIVERSAL DISPLAY CORP	2,776	$617K	0.1%	$169.84	+23.4%	COM	91347P105
DELL	DELL TECHNOLOGIES INC	6,183	$616K	0.1%	$23.43	+96.2%	CL C	24703L202
BDX	BECTON DICKINSON & CO	2,531	$615K	0.1%	$224.30	-1.0%	COM	075887109
IBB	ISHARES TR	3,733	$611K	0.1%	$120.25	—	ISHARES BIOTECH	464287556
CLOU	GLOBAL X FDS	21,242	$606K	0.1%	$25.83	—	CLOUD COMPUTNG	37954Y442
VV	VANGUARD INDEX FDS	3,002	$603K	0.1%	$120.87	—	LARGE CAP ETF	922908637
MO	ALTRIA GROUP INC	12,636	$603K	0.1%	$28.74	+18.2%	COM	02209S103
—	WALGREENS BOOTS ALLIANCE INC	11,436	$602K	0.1%	$55.14	—	COM	931427108
—	SVB FINANCIAL GROUP	1,081	$602K	0.1%	$314.32	—	COM	78486Q101
NOC	NORTHROP GRUMMAN CORP	1,643	$597K	0.1%	$279.05	+19.6%	COM	666807102
ORCL	ORACLE CORP	7,671	$597K	0.1%	$50.30	+46.3%	COM	68389X105
HSIC	HENRY SCHEIN INC	7,986	$592K	0.1%	$64.80	+16.3%	COM	806407102
XLE	SELECT SECTOR SPDR TR	10,880	$586K	0.1%	$53.47	—	ENERGY	81369Y506
ACWI	ISHARES TR	5,717	$579K	0.1%	$94.65	—	MSCI ACWI ETF	464288257
SCHD	SCHWAB STRATEGIC TR	7,649	$578K	0.1%	$68.83	—	US DIVIDEND EQ	808524797
IYR	ISHARES TR	5,632	$574K	0.1%	$82.22	—	U.S. REAL ES ETF	464287739
FSLY	FASTLY INC	9,618	$573K	0.1%	$44.70	+27.1%	CL A	31188V100
ELV	ANTHEM INC	1,498	$572K	0.1%	$298.17	+20.2%	COM	036752103
ERIC	ERICSSON	45,377	$571K	0.1%	$10.40	—	ADR B SEK 10	294821608
—	VIACOMCBS INC	12,542	$567K	0.1%	$43.15	—	CL B	92556H206
F	FORD MTR CO DEL	38,095	$566K	0.1%	$8.08	+24.8%	COM	345370860
ED	CONSOLIDATED EDISON INC	7,847	$563K	0.1%	$67.87	-4.0%	COM	209115104
ITOT	ISHARES TR	5,682	$561K	0.0%	$79.91	—	CORE S&P TTL STK	464287150
ACN	ACCENTURE PLC IRELAND	1,870	$551K	0.0%	$192.48	+39.3%	SHS CLASS A	G1151C101
FNV	FRANCO NEV CORP	3,776	$548K	0.0%	$111.28	+24.6%	COM	351858105
KR	KROGER CO	14,296	$548K	0.0%	$28.98	+17.7%	COM	501044101
XITK	SPDR SER TR	2,411	$545K	0.0%	$211.65	—	FACTST INV ETF	78464A110
ARKK	ARK ETF TR	4,148	$542K	0.0%	$107.75	—	INNOVATION ETF	00214Q104
VHT	VANGUARD WORLD FDS	2,144	$530K	0.0%	$188.30	—	HEALTH CAR ETF	92204A504
EMB	ISHARES TR	4,713	$530K	0.0%	$101.41	—	JPMORGAN USD EMG	464288281
VBK	VANGUARD INDEX FDS	1,823	$528K	0.0%	$225.01	—	SML CP GRW ETF	922908595
COIN	COINBASE GLOBAL INC	2,084	$528K	0.0%	$259.62	0.0%	COM CL A	19260Q107
EQIX	EQUINIX INC	657	$527K	0.0%	$494.08	+37.4%	COM	29444U700
INTU	INTUIT	1,075	$527K	0.0%	$276.42	+52.5%	COM	461202103
DE	DEERE & CO	1,492	$526K	0.0%	$163.89	+109.2%	COM	244199105
SCZ	ISHARES TR	7,086	$525K	0.0%	$60.86	—	EAFE SML CP ETF	464288273
IVE	ISHARES TR	3,526	$521K	0.0%	$114.19	—	S&P 500 VAL ETF	464287408
XLV	SELECT SECTOR SPDR TR	4,140	$521K	0.0%	$94.46	—	SBI HEALTHCARE	81369Y209
AGZ	ISHARES TR	4,389	$520K	0.0%	$120.96	—	AGENCY BOND ETF	464288166
EXPE	EXPEDIA GROUP INC	3,175	$520K	0.0%	$153.09	+11.2%	COM NEW	30212P303
SPDW	SPDR INDEX SHS FDS	14,088	$518K	0.0%	$30.27	—	PORTFOLIO DEVLPD	78463X889
BIL	SPDR SER TR	5,665	$518K	0.0%	$91.53	—	SPDR BLOOMBERG	78468R663
AI	C3 AI INC	8,219	$514K	0.0%	$95.75	-35.1%	CL A	12468P104
MGA	MAGNA INTL INC	5,538	$513K	0.0%	$53.87	+51.8%	COM	559222401
DOCU	DOCUSIGN INC	1,831	$512K	0.0%	$221.17	+1.1%	COM	256163106
DHR	DANAHER CORPORATION	1,896	$509K	0.0%	$142.55	+52.3%	COM	235851102
IQV	IQVIA HLDGS INC	2,102	$509K	0.0%	$193.37	+19.4%	COM	46266C105
DSI	ISHARES TR	6,072	$503K	0.0%	$82.84	—	MSCI KLD400 SOC	464288570
PNQI	INVESCO EXCHANGE TRADED FD T	1,937	$497K	0.0%	$234.32	—	NASDAQ INTERNT	46137V530
LHX	L3HARRIS TECHNOLOGIES INC	2,269	$491K	0.0%	$167.80	+16.6%	COM	502431109
AEP	AMERICAN ELEC PWR CO INC	5,750	$486K	0.0%	$64.91	+12.0%	COM	025537101
—	ANAPLAN INC	9,036	$482K	0.0%	$62.83	—	COM	03272L108
MDT	MEDTRONIC PLC	3,877	$481K	0.0%	$90.54	+20.9%	SHS	G5960L103
CGNX	COGNEX CORP	5,677	$477K	0.0%	$52.87	+48.5%	COM	192422103
FVD	FIRST TR VALUE LINE DIVID IN	11,757	$468K	0.0%	$30.36	—	SHS	33734H106
DVY	ISHARES TR	4,007	$467K	0.0%	$90.48	—	SELECT DIVID ETF	464287168
—	ROYAL DUTCH SHELL PLC	11,997	$466K	0.0%	$38.84	—	SPON ADR B	780259107
BIDU	BAIDU INC	2,282	$465K	0.0%	$146.81	—	SPON ADR REP A	056752108
DIA	SPDR DOW JONES INDL AVERAGE	1,344	$464K	0.0%	$237.21	—	UT SER 1	78467X109
GBIL	GOLDMAN SACHS ETF TR	4,634	$464K	0.0%	$100.32	—	ACCES TREASURY	381430529
CPB	CAMPBELL SOUP CO	10,081	$460K	0.0%	$40.51	+1.7%	COM	134429109
AES	AES CORP	17,399	$454K	0.0%	$13.79	+60.9%	COM	00130H105
NOW	SERVICENOW INC	826	$454K	0.0%	$75.29	+34.7%	COM	81762P102
—	LIVENT CORP	23,266	$450K	0.0%	$6.37	—	COM	53814L108
MSCI	MSCI INC	843	$449K	0.0%	$402.06	+12.9%	COM	55354G100
AMH	AMERICAN HOMES 4 RENT	11,567	$449K	0.0%	$30.31	—	CL A	02665T306
ALB	ALBEMARLE CORP	2,666	$449K	0.0%	$116.77	+30.7%	COM	012653101
SYK	STRYKER CORPORATION	1,715	$446K	0.0%	$222.89	+9.3%	COM	863667101
BIV	VANGUARD BD INDEX FDS	4,925	$443K	0.0%	$92.82	—	INTERMED TERM	921937819
AVEM	AMERICAN CENTY ETF TR	6,225	$433K	0.0%	$54.96	—	AVANTIS EMGMKT	025072604
FNDF	SCHWAB STRATEGIC TR	12,934	$430K	0.0%	$25.70	—	SCHWB FDT INT LG	808524755
VYM	VANGUARD WHITEHALL FDS	4,090	$429K	0.0%	$84.50	—	HIGH DIV YLD	921946406
CAMT	CAMTEK LTD	11,373	$429K	0.0%	$33.38	0.0%	ORD	M20791105
—	GENERAL ELECTRIC CO	31,880	$429K	0.0%	$10.82	—	COM	369604103
EXP	EAGLE MATLS INC	3,004	$427K	0.0%	$118.34	+18.2%	COM	26969P108
TXG	10X GENOMICS INC	2,177	$426K	0.0%	$154.06	+17.5%	CL A COM	88025U109
AKAM	AKAMAI TECHNOLOGIES INC	3,654	$426K	0.0%	$90.29	+23.5%	COM	00971T101
TJX	TJX COS INC NEW	6,199	$418K	0.0%	$59.01	+7.9%	COM	872540109
WDAY	WORKDAY INC	1,742	$416K	0.0%	$236.30	+1.8%	CL A	98138H101
MXI	ISHARES TR	4,579	$416K	0.0%	$87.12	—	GLOBAL MATER ETF	464288695
TD	TORONTO DOMINION BK ONT	5,906	$414K	0.0%	$69.96	0.0%	COM NEW	891160509
—	ZUORA INC	23,918	$413K	0.0%	$21.22	—	COM CL A	98983V106
EMLC	VANECK VECTORS ETF TR	13,110	$411K	0.0%	$28.85	—	JP MORGAN MKTS	92189H300
SRG	SERITAGE GROWTH PPTYS	22,340	$411K	0.0%	$18.24	-2.7%	CL A	81752R100
RUN	SUNRUN INC	7,298	$407K	0.0%	$69.49	-30.5%	COM	86771W105
XPEV	XPENG INC	9,120	$405K	0.0%	$36.51	—	ADS	98422D105
AMT	AMERICAN TOWER CORP NEW	1,488	$402K	0.0%	$200.64	+10.3%	COM	03027X100
TWST	TWIST BIOSCIENCE CORP	2,951	$393K	0.0%	$151.08	-23.1%	COM	90184D100
—	NUANCE COMMUNICATIONS INC	7,219	$393K	0.0%	$17.71	—	COM	67020Y100
—	CREE INC	3,998	$392K	0.0%	$106.09	—	COM	225447101
—	LIBERTY GLOBAL PLC	13,886	$375K	0.0%	$24.48	—	SHS CL C	G5480U120
VXF	VANGUARD INDEX FDS	1,985	$374K	0.0%	$172.84	—	EXTEND MKT ETF	922908652
—	APTIV PLC	2,356	$371K	0.0%	$140.78	—	SHS	G6095L109
VUG	VANGUARD INDEX FDS	1,278	$367K	0.0%	$184.74	—	GROWTH ETF	922908736
NXPI	NXP SEMICONDUCTORS N V	1,760	$362K	0.0%	$163.96	+12.4%	COM	N6596X109
EL	LAUDER ESTEE COS INC	1,129	$359K	0.0%	$238.20	+18.8%	CL A	518439104
IXJ	ISHARES TR	4,315	$359K	0.0%	$67.28	—	GLOB HLTHCRE ETF	464287325
SO	SOUTHERN CO	5,833	$353K	0.0%	$50.23	+7.0%	COM	842587107
KEY	KEYCORP	17,100	$353K	0.0%	$12.01	+43.8%	COM	493267108
JEPI	J P MORGAN EXCHANGE-TRADED F	5,813	$352K	0.0%	$60.55	—	EQUITY PREMIUM	46641Q332
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,933	$352K	0.0%	$88.95	—	SPONSORED ADS	874039100
LUMN	LUMEN TECHNOLOGIES INC	25,870	$352K	0.0%	$10.83	+13.2%	COM	550241103
—	DRAFTKINGS INC	6,727	$351K	0.0%	$57.53	—	COM CL A	26142R104
—	ACTIVISION BLIZZARD INC	3,657	$349K	0.0%	$80.27	—	COM	00507V109
FDX	FEDEX CORP	1,163	$347K	0.0%	$195.70	+38.1%	COM	31428X106
PM	PHILIP MORRIS INTL INC	3,494	$346K	0.0%	$60.85	+25.6%	COM	718172109
IWP	ISHARES TR	3,060	$346K	0.0%	$121.57	—	RUS MD CP GR ETF	464287481
NTSX	WISDOMTREE TR	8,511	$346K	0.0%	$40.65	—	US EFFICIENT COR	97717Y790
XEL	XCEL ENERGY INC	5,221	$344K	0.0%	$58.65	+2.2%	COM	98389B100
CLX	CLOROX CO DEL	1,914	$344K	0.0%	$140.24	+12.3%	COM	189054109
CSX	CSX CORP	10,664	$342K	0.0%	$28.11	+10.2%	COM	126408103
—	SLACK TECHNOLOGIES INC	7,723	$342K	0.0%	$27.06	—	COM CL A	83088V102
MRVL	MARVELL TECHNOLOGY INC	5,866	$342K	0.0%	$47.96	0.0%	COM	573874104
UA	UNDER ARMOUR INC	18,321	$340K	0.0%	$13.38	+40.7%	CL C	904311206
DG	DOLLAR GEN CORP NEW	1,557	$337K	0.0%	$195.56	0.0%	COM	256677105
CRWD	CROWDSTRIKE HLDGS INC	1,327	$333K	0.0%	$80.20	+168.3%	CL A	22788C105
XSOE	WISDOMTREE TR	7,902	$332K	0.0%	$40.73	—	EM EX ST-OWNED	97717X578
SHV	ISHARES TR	2,991	$330K	0.0%	$110.74	—	SHORT TREAS BD	464288679
VT	VANGUARD INTL EQUITY INDEX F	3,174	$329K	0.0%	$96.67	—	TT WRLD ST ETF	922042742
PTH	INVESCO EXCHANGE TRADED FD T	1,973	$328K	0.0%	$158.90	—	DWA HEALTHCARE	46137V852
PAVE	GLOBAL X FDS	12,723	$328K	0.0%	$25.78	—	US INFR DEV ETF	37954Y673
SPYM	SPDR SER TR	6,495	$327K	0.0%	$35.09	—	PORTFOLIO S&P500	78464A854
MDLZ	MONDELEZ INTL INC	5,239	$327K	0.0%	$47.40	+15.2%	CL A	609207105
EEMS	ISHARES INC	5,195	$326K	0.0%	$45.31	—	EM MKT SM-CP ETF	464286475
IWV	ISHARES TR	1,275	$326K	0.0%	$160.30	—	RUSSELL 3000 ETF	464287689
SPTM	SPDR SER TR	6,028	$319K	0.0%	$38.03	—	PORTFOLI S&P1500	78464A805
KHC	KRAFT HEINZ CO	7,812	$319K	0.0%	$23.26	+45.4%	COM	500754106
SPLV	INVESCO EXCH TRADED FD TR II	5,201	$317K	0.0%	$58.06	—	S&P500 LOW VOL	46138E354
LITE	LUMENTUM HLDGS INC	3,862	$317K	0.0%	$88.81	-5.3%	COM	55024U109
ESML	ISHARES TR	7,831	$316K	0.0%	$35.82	—	ESG AWARE MSCI	46435U663
SHOP	SHOPIFY INC	216	$316K	0.0%	$112.93	+9.1%	CL A	82509L107
XLY	SELECT SECTOR SPDR TR	1,757	$314K	0.0%	$150.95	—	SBI CONS DISCR	81369Y407
—	ARISTA NETWORKS INC	866	$314K	0.0%	$297.25	—	COM	040413106
PDP	INVESCO EXCHANGE TRADED FD T	3,500	$314K	0.0%	$55.28	—	DWA MOMENTUM	46137V837
VOD	VODAFONE GROUP PLC NEW	18,170	$311K	0.0%	$18.16	—	SPONSORED ADR	92857W308
VONG	VANGUARD SCOTTSDALE FDS	4,440	$310K	0.0%	$101.75	—	VNG RUS1000GRW	92206C680
ACI	ALBERTSONS COS INC	15,704	$309K	0.0%	$11.72	+11.0%	COMMON STOCK	013091103
DQ	DAQO NEW ENERGY CORP	4,755	$309K	0.0%	$57.37	—	SPNSRD ADS NEW	23703Q203
EFAV	ISHARES TR	4,083	$308K	0.0%	$73.07	—	MSCI EAFE MIN VL	46429B689
D	DOMINION ENERGY INC	4,169	$307K	0.0%	$56.60	+10.8%	COM	25746U109
TXN	TEXAS INSTRS INC	1,572	$302K	0.0%	$140.74	+16.7%	COM	882508104
PNW	PINNACLE WEST CAP CORP	3,687	$302K	0.0%	$62.53	+10.3%	COM	723484101
SLB	SCHLUMBERGER LTD	9,404	$301K	0.0%	$18.63	+49.0%	COM STK	806857108
XT	ISHARES TR	4,684	$296K	0.0%	$59.99	—	EXPONENTIAL TECH	46434V381
—	NCINO INC	4,920	$295K	0.0%	$66.32	—	COM	63947U107
SPHQ	INVESCO EXCHANGE TRADED FD T	5,993	$291K	0.0%	$35.36	—	S&P500 QUALITY	46137V241
PANW	PALO ALTO NETWORKS INC	776	$288K	0.0%	$36.93	+60.4%	COM	697435105
GDX	VANECK VECTORS ETF TR	8,462	$288K	0.0%	$28.42	—	GOLD MINERS ETF	92189F106
SHW	SHERWIN WILLIAMS CO	1,049	$286K	0.0%	$252.50	+4.1%	COM	824348106
NWN	NORTHWEST NAT HLDG CO	5,428	$285K	0.0%	$51.04	+5.9%	COM	66765N105
IP	INTERNATIONAL PAPER CO	4,630	$284K	0.0%	$36.08	+29.3%	COM	460146103
VCIT	VANGUARD SCOTTSDALE FDS	2,976	$283K	0.0%	$91.02	—	INT-TERM CORP	92206C870
QRVO	QORVO INC	1,436	$281K	0.0%	$152.52	+20.9%	COM	74736K101
FINX	GLOBAL X FDS	5,899	$281K	0.0%	$44.89	—	FINTECH ETF	37954Y814
RACE	FERRARI N V	1,353	$279K	0.0%	$205.70	+1.4%	COM	N3167Y103
KSS	KOHLS CORP	5,038	$278K	0.0%	$29.09	+97.7%	COM	500255104
HLT	HILTON WORLDWIDE HLDGS INC	2,295	$277K	0.0%	$112.05	+10.1%	COM	43300A203
SONO	SONOS INC	7,873	$277K	0.0%	$12.06	+210.2%	COM	83570H108
MOAT	VANECK VECTORS ETF TR	3,744	$277K	0.0%	$52.46	—	MORNINGSTAR WIDE	92189F643
VMC	VULCAN MATLS CO	1,571	$273K	0.0%	$172.26	0.0%	COM	929160109
BF/B	BROWN FORMAN CORP	3,626	$272K	0.0%	$57.99	+19.6%	CL B	115637209
MRNA	MODERNA INC	1,155	$271K	0.0%	$178.71	0.0%	COM	60770K107
—	GLAXOSMITHKLINE PLC	6,744	$269K	0.0%	$36.29	—	SPONSORED ADR	37733W105
IYH	ISHARES TR	986	$269K	0.0%	$272.82	—	US HLTHCARE ETF	464287762
DOW	DOW INC	4,238	$268K	0.0%	$39.92	+27.9%	COM	260557103
BNDX	VANGUARD CHARLOTTE FDS	4,671	$267K	0.0%	$57.16	—	INTL BD IDX ETF	92203J407
BBJP	J P MORGAN EXCHANGE-TRADED F	4,734	$267K	0.0%	$56.40	—	BETABULDRS JAPAN	46641Q217
RING	ISHARES INC	9,500	$266K	0.0%	$20.41	—	MSCI GBL GOLD MN	46434G855
GNRC	GENERAC HLDGS INC	641	$266K	0.0%	$215.21	+55.9%	COM	368736104
EWY	ISHARES INC	2,828	$264K	0.0%	$88.14	—	MSCI STH KOR ETF	464286772
—	MAGELLAN MIDSTREAM PRTNRS LP	5,400	$264K	0.0%	$48.89	—	COM UNIT RP LP	559080106
EPD	ENTERPRISE PRODS PARTNERS L	10,896	$263K	0.0%	$20.70	—	COM	293792107
EW	EDWARDS LIFESCIENCES CORP	2,513	$260K	0.0%	$84.65	+11.4%	COM	28176E108
ALL	ALLSTATE CORP	1,996	$260K	0.0%	$115.30	0.0%	COM	020002101
AGNG	GLOBAL X FDS	8,477	$259K	0.0%	$30.55	—	AGING POPULATION	37954Y772
—	BARRICK GOLD CORP	12,532	$259K	0.0%	$23.81	—	COM	067901108
ITW	ILLINOIS TOOL WKS INC	1,152	$258K	0.0%	$184.50	+11.1%	COM	452308109
PLD	PROLOGIS INC.	2,155	$258K	0.0%	$89.10	+14.9%	COM	74340W103
ASAN	ASANA INC	4,138	$257K	0.0%	$38.58	0.0%	CL A	04342Y104
—	BLACKROCK SCIENCE & TECHNOLO	4,298	$256K	0.0%	$54.45	—	SHS	09258G104
USRT	ISHARES TR	4,390	$256K	0.0%	$58.31	—	CRE U S REIT ETF	464288521
PSI	INVESCO EXCHANGE TRADED FD T	1,975	$254K	0.0%	$121.17	—	DYNMC SEMICNDT	46137V647
PBW	INVESCO EXCHANGE TRADED FD T	2,693	$251K	0.0%	$93.20	—	WILDERHIL CLAN	46137V134
VOX	VANGUARD WORLD FDS	1,739	$250K	0.0%	$143.76	—	COMM SRVC ETF	92204A884
TMUS	T-MOBILE US INC	1,710	$248K	0.0%	$119.35	+11.6%	COM	872590104
GCC	WISDOMTREE TR	11,183	$248K	0.0%	$22.18	—	ENHNCD CMMDTY ST	97717Y683
CMF	ISHARES TR	3,961	$248K	0.0%	$62.29	—	CALIF MUN BD ETF	464288356
—	ALEXION PHARMACEUTICALS INC	1,349	$248K	0.0%	$183.84	—	COM	015351109
SOXX	ISHARES TR	543	$247K	0.0%	$270.89	—	ISHARES SEMICDTR	464287523
IGV	ISHARES TR	629	$245K	0.0%	$210.09	—	EXPANDED TECH	464287515
ADSK	AUTODESK INC	831	$243K	0.0%	$267.35	+6.7%	COM	052769106
TDOC	TELADOC HEALTH INC	1,455	$242K	0.0%	$128.88	+25.7%	COM	87918A105
BOND	PIMCO ETF TR	2,185	$242K	0.0%	$105.31	—	ACTIVE BD ETF	72201R775
IVOL	KRANESHARES TR	8,641	$239K	0.0%	$28.53	—	QUADRTC INT RT	500767736
WPC	WP CAREY INC	3,206	$239K	0.0%	$70.08	—	COM	92936U109
OEF	ISHARES TR	1,206	$237K	0.0%	$171.64	—	S&P 100 ETF	464287101
FUTU	FUTU HLDGS LTD	1,320	$236K	0.0%	$178.79	—	SPON ADS CL A	36118L106
—	1ST CONSTITUTION BANCORP	11,312	$234K	0.0%	$13.08	—	COM	31986N102
CHWY	CHEWY INC	2,921	$233K	0.0%	$55.45	+39.4%	CL A	16679L109
RNG	RINGCENTRAL INC	801	$233K	0.0%	$220.30	+29.5%	CL A	76680R206
DD	DUPONT DE NEMOURS INC	3,014	$233K	0.0%	$23.94	+27.8%	COM	26614N102
SDY	SPDR SER TR	1,908	$233K	0.0%	$105.87	—	S&P DIVID ETF	78464A763
IJJ	ISHARES TR	2,200	$232K	0.0%	$86.36	—	S&P MC 400VL ETF	464287705
DLS	WISDOMTREE TR	3,104	$232K	0.0%	$68.16	—	INTL SMCAP DIV	97717W760
AVDV	AMERICAN CENTY ETF TR	3,515	$228K	0.0%	$57.54	—	INTL SMCP VLU	025072802
SRPT	SAREPTA THERAPEUTICS INC	2,928	$228K	0.0%	$111.22	-31.8%	COM	803607100
BETZ	LISTED FD TR	7,469	$227K	0.0%	$30.39	—	ROUNDHILL SPORTS	53656F789
BYND	BEYOND MEAT INC	1,438	$226K	0.0%	$148.87	-10.7%	COM	08862E109
VGIT	VANGUARD SCOTTSDALE FDS	3,313	$225K	0.0%	$70.31	—	INTER TERM TREAS	92206C706
CF	CF INDS HLDGS INC	4,347	$224K	0.0%	$46.03	0.0%	COM	125269100
CI	CIGNA CORP NEW	945	$224K	0.0%	$183.68	+25.1%	COM	125523100
HUM	HUMANA INC	503	$223K	0.0%	$383.05	+9.1%	COM	444859102
SPG	SIMON PPTY GROUP INC NEW	1,694	$221K	0.0%	$96.29	0.0%	COM	828806109
ROKU	ROKU INC	481	$221K	0.0%	$353.72	0.0%	COM CL A	77543R102
ICLN	ISHARES TR	9,373	$220K	0.0%	$26.27	—	GL CLEAN ENE ETF	464288224
CHD	CHURCH & DWIGHT INC	2,545	$217K	0.0%	$84.95	-3.6%	COM	171340102
MKC	MCCORMICK & CO INC	2,454	$217K	0.0%	$79.62	+1.4%	COM NON VTG	579780206
GWX	SPDR INDEX SHS FDS	5,590	$216K	0.0%	$35.34	—	S&P INTL SMLCP	78463X871
DAL	DELTA AIR LINES INC DEL	5,001	$216K	0.0%	$41.36	+8.9%	COM NEW	247361702
—	JACOBS ENGR GROUP INC	1,610	$215K	0.0%	$133.54	—	COM	469814107
LPX	LOUISIANA PAC CORP	3,549	$214K	0.0%	$63.92	0.0%	COM	546347105
PLUG	PLUG POWER INC	6,235	$213K	0.0%	$42.43	-31.6%	COM NEW	72919P202
PXF	INVESCO EXCH TRADED FD TR II	4,394	$212K	0.0%	$46.20	—	FTSE RAFI DEV	46138E743
NVS	NOVARTIS AG	2,328	$212K	0.0%	$91.07	—	SPONSORED ADR	66987V109
LI	LI AUTO INC	6,016	$210K	0.0%	$34.91	—	SPONSORED ADS	50202M102
PINS	PINTEREST INC	2,663	$210K	0.0%	$69.72	0.0%	CL A	72352L106
—	DELL TECHNOLOGIES INC	9,100	$208K	0.0%	—	—	Call	24703L902
XLB	SELECT SECTOR SPDR TR	2,516	$207K	0.0%	$82.27	—	SBI MATERIALS	81369Y100
SUN	SUNOCO LP/SUNOCO FIN CORP	5,500	$207K	0.0%	$19.44	—	COM UT REP LP	86765K109
AOR	ISHARES TR	3,680	$206K	0.0%	$55.98	—	GRWT ALLOCAT ETF	464289867
GRMN	GARMIN LTD	1,419	$205K	0.0%	$126.72	0.0%	SHS	H2906T109
COPX	GLOBAL X FDS	5,482	$204K	0.0%	$37.21	—	GLOBAL X COPPER	37954Y830
TFI	SPDR SER TR	3,905	$203K	0.0%	$51.98	—	NUVEEN BRC MUNIC	78468R721
XLI	SELECT SECTOR SPDR TR	1,983	$203K	0.0%	$102.37	—	SBI INT-INDS	81369Y704
OGN	ORGANON & CO	6,660	$202K	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
TTD	THE TRADE DESK INC	2,602	$201K	0.0%	$63.90	0.0%	COM CL A	88339J105
—	SPX FLOW INC	3,071	$200K	0.0%	$65.13	—	COM	78469X107
LULU	LULULEMON ATHLETICA INC	548	$200K	0.0%	$332.61	-1.0%	COM	550021109
—	NIKOLA CORP	10,843	$196K	0.0%	$14.15	—	COM	654110105
AGNC	AGNC INVT CORP	10,767	$182K	0.0%	$15.62	—	COM	00123Q104
—	SIRIUS XM HOLDINGS INC	27,030	$177K	0.0%	$5.40	—	COM	82968B103
—	SPINNAKER ETF SERIES	10,000	$172K	0.0%	$12.50	—	CANNABIS ETF	84858T400
—	BARRICK GOLD CORP	59,600	$158K	0.0%	$23.81	—	Call	067901108
—	CLOVIS ONCOLOGY INC	25,771	$149K	0.0%	$7.00	—	COM	189464100
—	BLACKROCK ENHANCED EQUITY DI	13,461	$136K	0.0%	$8.71	—	COM	09251A104
—	NUVEEN CALIFORNIA MUNI VLU F	10,560	$113K	0.0%	$10.23	—	COM STK	67062C107
—	ANTARES PHARMA INC	23,973	$105K	0.0%	$2.75	—	COM	036642106
—	TEUCRIUM COMMODITY TR	10,303	$70,000	0.0%	$6.02	—	WHEAT FD	88166A508
—	SUNDIAL GROWERS INC	30,000	$28,000	0.0%	$1.13	—	COM	86730L109
LYG	LLOYDS BANKING GROUP PLC	10,613	$27,000	0.0%	$2.36	—	SPONSORED ADR	539439109