Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	646,017	$91.41M	7.9%	$141.50	$91.72	+56.9%	COM	037833100
UNP	UNION PAC CORP	359,313	$70.43M	6.1%	$196.01	$127.55	+53.1%	COM	907818108
DFAC	DIMENSIONAL ETF TRUST	1,506,355	$40.02M	3.5%	$26.57	$26.98	—	US CORE EQUITY 2	25434V708
NVDA	NVIDIA CORPORATION	150,518	$31.18M	2.7%	$207.16 *	$17.49	+18.5%	COM	67066G104
GOOG	ALPHABET INC	11,263	$30.02M	2.6%	$2665.36 *	$48.73	+180.8%	CAP STK CL C	02079K107
QQQ	INVESCO QQQ TR	65,263	$23.36M	2.0%	$357.95	$319.13	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	6,731	$22.11M	1.9%	$3285.25 *	$109.84	+57.0%	COM	023135106
MSFT	MICROSOFT CORP	78,344	$22.09M	1.9%	$281.92	$126.76	+121.5%	COM	594918104
SPY	SPDR S&P 500 ETF TR	51,017	$21.89M	1.9%	$429.13	$253.18	—	TR UNIT	78462F103
TMO	THERMO FISHER SCIENTIFIC INC	28,223	$16.13M	1.4%	$571.34 *	$394.12	+37.6%	COM	883556102
HD	HOME DEPOT INC	48,887	$16.05M	1.4%	$328.27 *	$210.27	+40.1%	COM	437076102
ESGU	ISHARES TR	154,454	$15.21M	1.3%	$98.46	$90.21	—	ESG AWR MSCI USA	46435G425
V	VISA INC	63,827	$14.22M	1.2%	$222.76	$96.66	+134.8%	COM CL A	92826C839
DIS	DISNEY WALT CO	74,059	$12.53M	1.1%	$169.18 *	$109.13	+59.6%	COM	254687106
VTI	VANGUARD INDEX FDS	55,549	$12.34M	1.1%	$222.06	$168.28	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	63,003	$10.31M	0.9%	$163.69 *	$89.23	+57.2%	COM	46625H100
CRM	SALESFORCE COM INC	37,857	$10.27M	0.9%	$271.23 *	$148.47	+69.0%	COM	79466L302
TSLA	TESLA INC	13,108	$10.16M	0.9%	$775.48 *	$115.75	+103.3%	COM	88160R101
MCO	MOODYS CORP	28,584	$10.15M	0.9%	$355.09 *	$231.97	+56.6%	COM	615369105
META	FACEBOOK INC	29,811	$10.12M	0.9%	$339.40 *	$199.20	+79.6%	CL A	30303M102
VOO	VANGUARD INDEX FDS	25,528	$10.07M	0.9%	$394.39	$345.04	—	S&P 500 ETF SHS	922908363
AI	C3 AI INC	195,658	$9.067M	0.8%	$46.34 *	$52.75	-3.6%	CL A	12468P104
IVV	ISHARES TR	20,750	$8.939M	0.8%	$430.80	$272.97	—	CORE S&P500 ETF	464287200
VCSH	VANGUARD SCOTTSDALE FDS	106,397	$8.768M	0.8%	$82.41	$82.57	—	SHRT TRM CORP BD	92206C409
MUB	ISHARES TR	70,621	$8.204M	0.7%	$116.17	$116.15	—	NATIONAL MUN ETF	464288414
CME	CME GROUP INC	41,098	$7.948M	0.7%	$193.39 *	$82.66	+104.7%	COM	12572Q105
MCD	MCDONALDS CORP	31,383	$7.567M	0.7%	$241.12 *	$195.63	+10.3%	COM	580135101
IUSB	ISHARES TR	138,330	$7.365M	0.6%	$53.24	$53.04	—	CORE TOTAL USD	46434V613
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,684	$7.283M	0.6%	$272.94 *	$215.72	+30.2%	CL B NEW	084670702
RMD	RESMED INC	27,486	$7.244M	0.6%	$263.55	$116.93	+125.1%	COM	761152107
GOOGL	ALPHABET INC	2,684	$7.175M	0.6%	$2673.25 *	$74.06	+82.4%	CAP STK CL A	02079K305
—	ADVISORS INNER CIRCLE FD III	285,932	$7.14M	0.6%	$24.97	$26.00	—	RAYLIANT QUANTAM	00774Q197
BND	VANGUARD BD INDEX FDS	77,687	$6.638M	0.6%	$85.45	$86.23	—	TOTAL BND MRKT	921937835
JNJ	JOHNSON & JOHNSON	40,893	$6.604M	0.6%	$161.49 *	$112.72	+33.3%	COM	478160104
MRK	MERCK & CO INC	86,591	$6.504M	0.6%	$75.11 *	$45.19	+46.4%	COM	58933Y105
IJR	ISHARES TR	58,172	$6.352M	0.6%	$109.19	$87.72	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	28,932	$6.329M	0.5%	$218.75	$145.05	—	RUSSELL 2000 ETF	464287655
CMCSA	COMCAST CORP NEW	110,666	$6.19M	0.5%	$55.93 *	$29.68	+73.2%	CL A	20030N101
SCHR	SCHWAB STRATEGIC TR	103,282	$5.857M	0.5%	$56.71	$57.47	—	INTRM TRM TRES	808524854
NKE	NIKE INC	39,449	$5.729M	0.5%	$145.23 *	$64.80	+135.4%	CL B	654106103
EFV	ISHARES TR	110,009	$5.594M	0.5%	$50.85	$50.76	—	EAFE VALUE ETF	464288877
DAR	DARLING INGREDIENTS INC	75,318	$5.415M	0.5%	$71.90	$20.51	+249.0%	COM	237266101
RSP	INVESCO EXCHANGE TRADED FD T	35,266	$5.284M	0.5%	$149.83	$122.05	—	S&P500 EQL WGT	46137V357
AXP	AMERICAN EXPRESS CO	30,788	$5.158M	0.4%	$167.53 *	$93.27	+69.7%	COM	025816109
VZ	VERIZON COMMUNICATIONS INC	94,257	$5.091M	0.4%	$54.01 *	$38.86	+8.9%	COM	92343V104
SCHF	SCHWAB STRATEGIC TR	125,832	$4.87M	0.4%	$38.70	$34.25	—	INTL EQTY ETF	808524805
TRV	TRAVELERS COMPANIES INC	31,760	$4.828M	0.4%	$152.02 *	$133.25	+6.4%	COM	89417E109
CVX	CHEVRON CORP NEW	45,103	$4.576M	0.4%	$101.46 *	$88.62	-6.0%	COM	166764100
XOM	EXXON MOBIL CORP	77,186	$4.54M	0.4%	$58.82 *	$50.63	-4.3%	COM	30231G102
EFA	ISHARES TR	57,896	$4.516M	0.4%	$78.00	$62.39	—	MSCI EAFE ETF	464287465
GLD	SPDR GOLD TR	27,174	$4.463M	0.4%	$164.24	$153.04	—	GOLD SHS	78463V107
ACWV	ISHARES INC	42,618	$4.378M	0.4%	$102.73	$86.32	—	MSCI GBL MIN VOL	464286525
NFLX	NETFLIX INC	7,099	$4.333M	0.4%	$610.37 *	$37.40	+47.1%	COM	64110L106
ZTS	ZOETIS INC	22,153	$4.301M	0.4%	$194.15	$129.80	+49.2%	CL A	98978V103
CSCO	CISCO SYS INC	78,532	$4.275M	0.4%	$54.44 *	$30.60	+60.9%	COM	17275R102
GM	GENERAL MTRS CO	80,944	$4.267M	0.4%	$52.72 *	$51.96	-1.3%	COM	37045V100
NSC	NORFOLK SOUTHN CORP	17,577	$4.205M	0.4%	$239.23 *	$200.07	+16.7%	COM	655844108
WFC	WELLS FARGO CO NEW	90,216	$4.187M	0.4%	$46.41 *	$34.67	+19.9%	COM	949746101
BSV	VANGUARD BD INDEX FDS	50,676	$4.152M	0.4%	$81.93	$82.58	—	SHORT TRM BOND	921937827
TIP	ISHARES TR	31,991	$4.085M	0.4%	$127.69	$124.89	—	TIPS BD ETF	464287176
BX	BLACKSTONE INC	35,019	$4.074M	0.4%	$116.34 *	$45.70	+119.6%	COM	09260D107
EFG	ISHARES TR	37,863	$4.031M	0.3%	$106.46	$101.35	—	EAFE GRWTH ETF	464288885
LMT	LOCKHEED MARTIN CORP	11,494	$3.967M	0.3%	$345.14 *	$221.25	+45.0%	COM	539830109
CFO	VICTORY PORTFOLIOS II	55,161	$3.925M	0.3%	$71.16	$66.35	—	VCSHS US 500 ENH	92647N782
SCHX	SCHWAB STRATEGIC TR	37,513	$3.902M	0.3%	$104.02	$65.39	—	US LRG CAP ETF	808524201
ANGL	VANECK ETF TRUST	116,228	$3.841M	0.3%	$33.05	$32.22	—	FALLEN ANGEL HG	92189F437
PYPL	PAYPAL HLDGS INC	14,494	$3.771M	0.3%	$260.18 *	$152.39	+85.8%	COM	70450Y103
VLUE	ISHARES TR	37,368	$3.763M	0.3%	$100.70	$90.76	—	MSCI USA VALUE	46432F388
SCHG	SCHWAB STRATEGIC TR	25,389	$3.76M	0.3%	$148.10	$105.27	—	US LCAP GR ETF	808524300
VGSH	VANGUARD SCOTTSDALE FDS	60,805	$3.734M	0.3%	$61.41	$61.91	—	SHORT TERM TREAS	92206C102
PLTR	PALANTIR TECHNOLOGIES INC	153,921	$3.7M	0.3%	$24.04	$26.86	-9.2%	CL A	69608A108
IAU	ISHARES GOLD TR	110,478	$3.691M	0.3%	$33.41	$33.71	—	ISHARES NEW	464285204
VEA	VANGUARD TAX-MANAGED INTL FD	72,281	$3.649M	0.3%	$50.48	$35.45	—	FTSE DEV MKT ETF	921943858
PRFZ	INVESCO EXCHANGE TRADED FD T	19,826	$3.618M	0.3%	$182.49	$139.89	—	FTSE RAFI 1500	46137V597
GILD	GILEAD SCIENCES INC	50,317	$3.515M	0.3%	$69.86 *	$57.39	+3.5%	COM	375558103
MMM	3M CO	19,666	$3.45M	0.3%	$175.43 *	$112.41	+22.2%	COM	88579Y101
PRF	INVESCO EXCHANGE TRADED FD T	21,686	$3.434M	0.3%	$158.35	$126.63	—	FTSE RAFI 1000	46137V613
RTX	RAYTHEON TECHNOLOGIES CORP	39,582	$3.402M	0.3%	$85.95 *	$65.24	+18.6%	COM	75513E101
COST	COSTCO WHSL CORP NEW	7,356	$3.306M	0.3%	$449.43 *	$234.32	+78.5%	COM	22160K105
PG	PROCTER AND GAMBLE CO	23,480	$3.282M	0.3%	$139.78 *	$89.72	+41.8%	COM	742718109
SCHV	SCHWAB STRATEGIC TR	47,287	$3.191M	0.3%	$67.48	$60.96	—	US LCAP VA ETF	808524409
SBUX	STARBUCKS CORP	28,878	$3.186M	0.3%	$110.33 *	$79.51	+33.0%	COM	855244109
IWF	ISHARES TR	11,390	$3.121M	0.3%	$274.01	$160.82	—	RUS 1000 GRW ETF	464287614
LYB	LYONDELLBASELL INDUSTRIES N	32,634	$3.063M	0.3%	$93.86 *	$63.30	+12.9%	SHS - A -	N53745100
EEM	ISHARES TR	58,072	$2.926M	0.3%	$50.39	$42.94	—	MSCI EMG MKT ETF	464287234
BAC	BK OF AMERICA CORP	68,659	$2.915M	0.3%	$42.46 *	$24.61	+46.6%	COM	060505104
COMT	ISHARES U S ETF TR	80,024	$2.868M	0.2%	$35.84	$35.84	—	GSCI CMDTY STGY	46431W853
ADP	AUTOMATIC DATA PROCESSING IN	14,049	$2.809M	0.2%	$199.94 *	$78.83	+138.1%	COM	053015103
DFAU	DIMENSIONAL ETF TRUST	89,931	$2.711M	0.2%	$30.15	$28.72	—	US CORE EQT MKT	25434V104
SPEM	SPDR INDEX SHS FDS	60,983	$2.594M	0.2%	$42.54	$41.99	—	PORTFOLIO EMG MK	78463X509
SUB	ISHARES TR	23,925	$2.574M	0.2%	$107.59	$107.73	—	SHRT NAT MUN ETF	464288158
DFAI	DIMENSIONAL ETF TRUST	89,051	$2.574M	0.2%	$28.90	$28.37	—	INTL CORE EQT MK	25434V203
VWO	VANGUARD INTL EQUITY INDEX F	51,409	$2.571M	0.2%	$50.01	$40.36	—	FTSE EMR MKT ETF	922042858
SCHM	SCHWAB STRATEGIC TR	32,726	$2.509M	0.2%	$76.67	$59.35	—	US MID-CAP ETF	808524508
VGT	VANGUARD WORLD FDS	6,106	$2.45M	0.2%	$401.24	$332.28	—	INF TECH ETF	92204A702
VEU	VANGUARD INTL EQUITY INDEX F	39,979	$2.437M	0.2%	$60.96	$59.73	—	ALLWRLD EX US	922042775
ABT	ABBOTT LABS	20,619	$2.436M	0.2%	$118.14 *	$57.00	+99.1%	COM	002824100
TWLO	TWILIO INC	7,429	$2.37M	0.2%	$319.02 *	$194.39	+87.3%	CL A	90138F102
SCHC	SCHWAB STRATEGIC TR	55,656	$2.311M	0.2%	$41.52	$36.65	—	INTL SCEQT ETF	808524888
KO	COCA COLA CO	43,977	$2.307M	0.2%	$52.46 *	$41.78	+16.8%	COM	191216100
OXY	OCCIDENTAL PETE CORP	76,464	$2.262M	0.2%	$29.58 *	$61.73	-59.2%	COM	674599105
ABBV	ABBVIE INC	20,411	$2.202M	0.2%	$107.88 *	$68.32	+42.3%	COM	00287Y109
ACM	AECOM	34,828	$2.199M	0.2%	$63.14 *	$58.91	+3.9%	COM	00766T100
HON	HONEYWELL INTL INC	10,294	$2.185M	0.2%	$212.26 *	$126.20	+54.2%	COM	438516106
VXUS	VANGUARD STAR FDS	34,345	$2.173M	0.2%	$63.27	$50.78	—	VG TL INTL STK F	921909768
FRCB	FIRST REP BK SAN FRANCISCO C	11,171	$2.155M	0.2%	$192.91	$176.74	+10.2%	COM	33616C100
NEE	NEXTERA ENERGY INC	27,386	$2.15M	0.2%	$78.51 *	$60.38	+19.0%	COM	65339F101
IJH	ISHARES TR	8,167	$2.148M	0.2%	$263.01	$158.04	—	CORE S&P MCP ETF	464287507
REGN	REGENERON PHARMACEUTICALS	3,508	$2.123M	0.2%	$605.19 *	$443.57	+39.2%	COM	75886F107
HYMB	SPDR SER TR	35,354	$2.119M	0.2%	$59.94	$58.87	—	NUVEEN BBG BRCLY	78464A284
AVUV	AMERICAN CENTY ETF TR	27,325	$2.066M	0.2%	$75.61	$74.69	—	US SML CP VALU	025072877
SCHW	SCHWAB CHARLES CORP	28,312	$2.062M	0.2%	$72.83 *	$46.34	+45.4%	COM	808513105
ESGD	ISHARES TR	26,188	$2.053M	0.2%	$78.39	$74.98	—	ESG AW MSCI EAFE	46435G516
BAX	BAXTER INTL INC	25,143	$2.022M	0.2%	$80.42 *	$57.67	+24.1%	COM	071813109
AVUS	AMERICAN CENTY ETF TR	27,274	$2.01M	0.2%	$73.70	$52.74	—	US EQT ETF	025072885
USMV	ISHARES TR	27,225	$2.001M	0.2%	$73.50	$61.35	—	MSCI USA MIN VOL	46429B697
AGG	ISHARES TR	17,268	$1.983M	0.2%	$114.84	$116.38	—	CORE US AGGBD ET	464287226
JNK	SPDR SER TR	17,929	$1.961M	0.2%	$109.38	$102.98	—	BLOOMBERG BRCLYS	78468R622
ECL	ECOLAB INC	9,374	$1.956M	0.2%	$208.66	$174.24	+19.7%	COM	278865100
SCHA	SCHWAB STRATEGIC TR	19,462	$1.948M	0.2%	$100.09	$67.82	—	US SML CAP ETF	808524607
BOH	BANK HAWAII CORP	23,689	$1.947M	0.2%	$82.19 *	$63.64	+7.1%	COM	062540109
AMP	AMERIPRISE FINL INC	6,975	$1.842M	0.2%	$264.09 *	$141.87	+72.8%	COM	03076C106
JEPI	J P MORGAN EXCHANGE-TRADED F	30,579	$1.823M	0.2%	$59.62	$59.79	—	EQUITY PREMIUM	46641Q332
LLY	LILLY ELI & CO	7,695	$1.778M	0.2%	$231.06 *	$129.77	+82.4%	COM	532457108
IXG	ISHARES TR	22,622	$1.775M	0.2%	$78.46	$78.46	—	GLOBAL FINLS ETF	464287333
IWD	ISHARES TR	10,977	$1.718M	0.1%	$156.51	$116.24	—	RUS 1000 VAL ETF	464287598
AME	AMETEK INC	13,733	$1.703M	0.1%	$124.01 *	$46.47	+180.8%	COM	031100100
—	XILINX INC	11,174	$1.687M	0.1%	$150.98	$88.52	—	COM	983919101
SCHP	SCHWAB STRATEGIC TR	26,734	$1.673M	0.1%	$62.58	$60.13	—	US TIPS ETF	808524870
NEM	NEWMONT CORP	30,418	$1.652M	0.1%	$54.31 *	$40.19	+27.8%	COM	651639106
TGT	TARGET CORP	7,217	$1.651M	0.1%	$228.77 *	$163.21	+34.7%	COM	87612E106
DGS	WISDOMTREE TR	30,405	$1.626M	0.1%	$53.48	$45.39	—	EMG MKTS SMCAP	97717W281
WTMF	WISDOMTREE TR	39,494	$1.619M	0.1%	$40.99	$38.33	—	FUTRE STRAT FD	97717W125
AVGO	BROADCOM INC	3,308	$1.604M	0.1%	$484.89 *	$28.00	+58.8%	COM	11135F101
FNX	FIRST TR MID CAP CORE ALPHAD	16,384	$1.6M	0.1%	$97.66	$97.66	—	COM SHS	33735B108
SGOV	ISHARES TR	15,937	$1.594M	0.1%	$100.02	$100.02	—	0-3 MNTH TREASRY	46436E718
RIO	RIO TINTO PLC	23,721	$1.585M	0.1%	$66.82	$59.20	—	SPONSORED ADR	767204100
PTON	PELOTON INTERACTIVE INC	18,155	$1.58M	0.1%	$87.03 *	$132.19	-16.4%	CL A COM	70614W100
SCHZ	SCHWAB STRATEGIC TR	28,866	$1.566M	0.1%	$54.25	$53.34	—	US AGGREGATE B	808524839
SCHE	SCHWAB STRATEGIC TR	51,212	$1.561M	0.1%	$30.48	$28.63	—	EMRG MKTEQ ETF	808524706
AMGN	AMGEN INC	7,318	$1.556M	0.1%	$212.63 *	$187.19	+7.0%	COM	031162100
XYZ	SQUARE INC	6,411	$1.538M	0.1%	$239.90 *	$111.64	+130.1%	CL A	852234103
CVS	CVS HEALTH CORP	18,085	$1.535M	0.1%	$84.88 *	$69.25	+4.7%	COM	126650100
BMY	BRISTOL-MYERS SQUIBB CO	25,822	$1.528M	0.1%	$59.17 *	$48.71	+12.6%	COM	110122108
—	LAM RESEARCH CORP	2,681	$1.526M	0.1%	$569.19	$462.30	—	COM	512807108
DFAE	DIMENSIONAL ETF TRUST	54,426	$1.483M	0.1%	$27.25	$28.49	—	EMGR CRE EQT MNG	25434V302
WMT	WALMART INC	10,484	$1.461M	0.1%	$139.36 *	$41.11	+10.6%	COM	931142103
MDB	MONGODB INC	3,088	$1.456M	0.1%	$471.50 *	$107.91	+273.2%	CL A	60937P106
MBB	ISHARES TR	13,459	$1.455M	0.1%	$108.11	$109.14	—	MBS ETF	464288588
ADBE	ADOBE SYSTEMS INCORPORATED	2,505	$1.442M	0.1%	$575.65 *	$406.06	+55.0%	COM	00724F101
VOT	VANGUARD INDEX FDS	6,042	$1.428M	0.1%	$236.35	$154.52	—	MCAP GR IDXVIP	922908538
AMAT	APPLIED MATLS INC	11,071	$1.425M	0.1%	$128.71	$73.65	+77.3%	COM	038222105
MLM	MARTIN MARIETTA MATLS INC	4,159	$1.421M	0.1%	$341.67 *	$322.54	+9.7%	COM	573284106
VTIP	VANGUARD MALVERN FDS	26,900	$1.414M	0.1%	$52.57	$50.61	—	STRM INFPROIDX	922020805
HYLB	DBX ETF TR	35,153	$1.409M	0.1%	$40.08	$46.01	—	XTRACK USD HIGH	233051432
SHY	ISHARES TR	16,306	$1.405M	0.1%	$86.16	$81.60	—	1 3 YR TREAS BD	464287457
PCY	INVESCO EXCH TRADED FD TR II	51,603	$1.376M	0.1%	$26.67	$26.77	—	EMRNG MKT SVRG	46138E784
MDY	SPDR S&P MIDCAP 400 ETF TR	2,857	$1.374M	0.1%	$480.92	$370.93	—	UTSER1 S&PDCRP	78467Y107
ICE	INTERCONTINENTAL EXCHANGE IN	11,901	$1.366M	0.1%	$114.78 *	$69.55	+61.1%	COM	45866F104
PFE	PFIZER INC	31,646	$1.361M	0.1%	$43.01 *	$26.99	+32.1%	COM	717081103
SCHO	SCHWAB STRATEGIC TR	26,450	$1.354M	0.1%	$51.19	$51.25	—	SHT TM US TRES	808524862
VBR	VANGUARD INDEX FDS	7,971	$1.349M	0.1%	$169.24	$139.68	—	SM CP VAL ETF	922908611
INTC	INTEL CORP	25,246	$1.345M	0.1%	$53.28 *	$41.74	+19.3%	COM	458140100
ILMN	ILLUMINA INC	3,308	$1.342M	0.1%	$405.68 *	$300.78	+52.9%	COM	452327109
EMR	EMERSON ELEC CO	14,237	$1.341M	0.1%	$94.19 *	$58.26	+56.5%	COM	291011104
ISRG	INTUITIVE SURGICAL INC	1,338	$1.33M	0.1%	$994.02 *	$256.04	+31.2%	COM NEW	46120E602
MELI	MERCADOLIBRE INC	787	$1.322M	0.1%	$1679.80 *	$550.76	+214.5%	COM	58733R102
FTNT	FORTINET INC	4,500	$1.314M	0.1%	$292.00 *	$57.90	0.0%	COM	34959E109
VOE	VANGUARD INDEX FDS	9,372	$1.308M	0.1%	$139.56	$124.08	—	MCAP VL IDXVIP	922908512
IWB	ISHARES TR	5,302	$1.282M	0.1%	$241.80	$154.98	—	RUS 1000 ETF	464287622
MS	MORGAN STANLEY	13,127	$1.277M	0.1%	$97.28 *	$45.06	+90.2%	COM NEW	617446448
XLK	SELECT SECTOR SPDR TR	8,543	$1.276M	0.1%	$149.36	$76.86	—	TECHNOLOGY	81369Y803
IYE	ISHARES TR	44,984	$1.271M	0.1%	$28.25	$29.08	—	U.S. ENERGY ETF	464287796
GNR	SPDR INDEX SHS FDS	24,638	$1.265M	0.1%	$51.34	$52.99	—	GLB NAT RESRCE	78463X541
ESGE	ISHARES INC	29,933	$1.24M	0.1%	$41.43	$39.65	—	ESG AWR MSCI EM	46434G863
IGSB	ISHARES TR	22,539	$1.232M	0.1%	$54.66	$55.10	—	ISHS 1-5YR INVS	464288646
IWR	ISHARES TR	15,656	$1.225M	0.1%	$78.24	$51.59	—	RUS MID CAP ETF	464287499
IBM	INTERNATIONAL BUSINESS MACHS	8,618	$1.197M	0.1%	$138.90 *	$97.82	+14.6%	COM	459200101
QUAL	ISHARES TR	9,029	$1.189M	0.1%	$131.69	$102.18	—	MSCI USA QLT FCT	46432F339
UNH	UNITEDHEALTH GROUP INC	2,998	$1.172M	0.1%	$390.93	$217.22	+77.2%	COM	91324P102
IEI	ISHARES TR	8,991	$1.17M	0.1%	$130.13	$125.40	—	3 7 YR TREAS BD	464288661
SCHH	SCHWAB STRATEGIC TR	25,119	$1.147M	0.1%	$45.66	$43.09	—	US REIT ETF	808524847
C	CITIGROUP INC	16,259	$1.141M	0.1%	$70.18 *	$53.39	+11.8%	COM NEW	172967424
JPST	J P MORGAN EXCHANGE-TRADED F	22,288	$1.13M	0.1%	$50.70	$50.77	—	ULTRA SHRT INC	46641Q837
CARR	CARRIER GLOBAL CORPORATION	21,487	$1.112M	0.1%	$51.75 *	$14.01	+261.9%	COM	14448C104
VO	VANGUARD INDEX FDS	4,686	$1.11M	0.1%	$236.88	$149.52	—	MID CAP ETF	922908629
PEP	PEPSICO INC	7,376	$1.109M	0.1%	$150.35 *	$112.96	+19.5%	COM	713448108
USB	US BANCORP DEL	18,463	$1.097M	0.1%	$59.42 *	$39.05	+19.5%	COM NEW	902973304
VIG	VANGUARD SPECIALIZED FUNDS	7,066	$1.085M	0.1%	$153.55	$115.30	—	DIV APP ETF	921908844
GS	GOLDMAN SACHS GROUP INC	2,849	$1.077M	0.1%	$378.03 *	$203.47	+72.0%	COM	38141G104
VMBS	VANGUARD SCOTTSDALE FDS	19,906	$1.061M	0.1%	$53.30	$54.29	—	MTG-BKD SECS ETF	92206C771
—	ETF MANAGERS TR	17,320	$1.053M	0.1%	$60.80	$50.61	—	PRIME CYBR SCRTY	26924G201
T	AT&T INC	38,739	$1.046M	0.1%	$27.00 *	$17.06	-5.8%	COM	00206R102
SRE	SEMPRA	8,265	$1.045M	0.1%	$126.44 *	$63.49	-9.8%	COM	816851109
MU	MICRON TECHNOLOGY INC	14,525	$1.031M	0.1%	$70.98 *	$54.50	+34.4%	COM	595112103
IEFA	ISHARES TR	13,838	$1.027M	0.1%	$74.22	$63.38	—	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS	4,673	$1.022M	0.1%	$218.70	$167.21	—	SMALL CP ETF	922908751
VTEB	VANGUARD MUN BD FDS	18,433	$1.01M	0.1%	$54.79	$54.54	—	TAX EXEMPT BD	922907746
GIS	GENERAL MLS INC	16,767	$1.003M	0.1%	$59.82 *	$40.62	+25.5%	COM	370334104
SUSB	ISHARES TR	38,593	$1.003M	0.1%	$25.99	$25.99	—	ESG AWRE 1 5 YR	46435G243
NET	CLOUDFLARE INC	8,816	$993K	0.1%	$112.64 *	$38.28	+212.1%	CL A COM	18915M107
VTV	VANGUARD INDEX FDS	7,314	$990K	0.1%	$135.36	$106.08	—	VALUE ETF	922908744
VTC	VANGUARD SCOTTSDALE FDS	10,794	$985K	0.1%	$91.25	$91.93	—	TOTAL CORP BND	92206C573
FDN	FIRST TR EXCHANGE-TRADED FD	4,156	$980K	0.1%	$235.80	$218.07	—	DJ INTERNT IDX	33733E302
IEMG	ISHARES INC	15,844	$979K	0.1%	$61.79	$55.72	—	CORE MSCI EMKT	46434G103
ESML	ISHARES TR	24,897	$971K	0.1%	$39.00	$38.00	—	ESG AWARE MSCI	46435U663
MATX	MATSON INC	11,900	$960K	0.1%	$80.67 *	$33.95	+105.0%	COM	57686G105
VNQ	VANGUARD INDEX FDS	9,336	$950K	0.1%	$101.76	$81.44	—	REAL ESTATE ETF	922908553
SMH	VANECK ETF TRUST	3,707	$950K	0.1%	$256.27	$143.17	—	SEMICONDUCTR ETF	92189F676
SCHB	SCHWAB STRATEGIC TR	9,034	$938K	0.1%	$103.83	$67.75	—	US BRD MKT ETF	808524102
ARKG	ARK ETF TR	12,458	$931K	0.1%	$74.73	$55.42	—	GENOMIC REV ETF	00214Q302
—	BLACKROCK INC	1,110	$931K	0.1%	$838.74	$614.22	—	COM	09247X101
BHP	BHP GROUP LTD	16,916	$905K	0.1%	$53.50	$53.50	—	SPONSORED ADS	088606108
AMD	ADVANCED MICRO DEVICES INC	8,736	$899K	0.1%	$102.91	$68.72	+48.8%	COM	007903107
ICSH	ISHARES TR	17,785	$898K	0.1%	$50.49	$50.57	—	BLACKROCK ULTRA	46434V878
IVW	ISHARES TR	12,152	$898K	0.1%	$73.90	$94.67	—	S&P 500 GRWT ETF	464287309
OTIS	OTIS WORLDWIDE CORP	10,890	$896K	0.1%	$82.28	$42.19	+94.7%	COM	68902V107
LOW	LOWES COS INC	4,284	$869K	0.1%	$202.85 *	$114.41	+60.4%	COM	548661107
SPGI	S&P GLOBAL INC	2,044	$869K	0.1%	$425.15	$266.25	+56.9%	COM	78409V104
ROBO	EXCHANGE TRADED CONCEPTS TR	13,190	$850K	0.1%	$64.44	$56.63	—	ROBO GLB ETF	301505707
IT	GARTNER INC	2,765	$840K	0.1%	$303.80 *	$92.51	+213.4%	COM	366651107
FTSD	FRANKLIN ETF TR	8,807	$834K	0.1%	$94.70	$95.87	—	LIBERTY SHRT ETF	353506108
PFF	ISHARES TR	21,440	$832K	0.1%	$38.81	$38.66	—	PFD AND INCM SEC	464288687
EBND	SPDR SER TR	32,760	$829K	0.1%	$25.31	$26.62	—	BLOMBRG BRC EMRG	78464A391
MINT	PIMCO ETF TR	8,087	$824K	0.1%	$101.89	$101.37	—	ENHAN SHRT MA AC	72201R833
CRSP	CRISPR THERAPEUTICS AG	7,266	$813K	0.1%	$111.89 *	$78.33	+60.3%	NAMEN AKT	H17182108
NVAX	NOVAVAX INC	3,918	$812K	0.1%	$207.25 *	$94.64	+132.9%	COM NEW	670002401
SPOT	SPOTIFY TECHNOLOGY S A	3,588	$809K	0.1%	$225.47 *	$145.84	+61.6%	SHS	L8681T102
HSIC	HENRY SCHEIN INC	10,371	$790K	0.1%	$76.17	$67.60	+13.9%	COM	806407102
QCOM	QUALCOMM INC	6,004	$774K	0.1%	$128.91	$124.92	+3.1%	COM	747525103
IAGG	ISHARES TR	14,002	$770K	0.1%	$54.99	$55.99	—	CORE INTL AGGR	46435G672
EGHT	8X8 INC NEW	32,783	$767K	0.1%	$23.40 *	$18.21	+37.5%	COM	282914100
MNST	MONSTER BEVERAGE CORP NEW	8,578	$762K	0.1%	$88.83 *	$38.45	+22.9%	COM	61174X109
ADI	ANALOG DEVICES INC	4,534	$759K	0.1%	$167.40 *	$105.74	+46.9%	COM	032654105
BABA	ALIBABA GROUP HLDG LTD	5,124	$759K	0.1%	$148.13	$197.85	—	SPONSORED ADS	01609W102
KDP	KEURIG DR PEPPER INC	21,913	$749K	0.1%	$34.18 *	$26.74	+16.6%	COM	49271V100
CL	COLGATE PALMOLIVE CO	9,811	$742K	0.1%	$75.63 *	$57.97	+23.7%	COM	194162103
MA	MASTERCARD INCORPORATED	2,128	$740K	0.1%	$347.74 *	$299.52	+18.4%	CL A	57636Q104
CLOU	GLOBAL X FDS	24,952	$731K	0.1%	$29.30	$26.34	—	CLOUD COMPUTNG	37954Y442
SEDG	SOLAREDGE TECHNOLOGIES INC	2,758	$731K	0.1%	$265.05 *	$109.81	+147.9%	COM	83417M104
SCHD	SCHWAB STRATEGIC TR	9,781	$726K	0.1%	$74.23	$70.01	—	US DIVIDEND EQ	808524797
UPS	UNITED PARCEL SERVICE INC	3,979	$724K	0.1%	$181.96 *	$129.53	+25.6%	CL B	911312106
—	SPLUNK INC	4,980	$721K	0.1%	$144.78	$126.57	—	COM	848637104
XLE	SELECT SECTOR SPDR TR	13,763	$717K	0.1%	$52.10	$53.18	—	ENERGY	81369Y506
—	FREEPORT-MCMORAN INC	87,600	$714K	0.1%	$8.15	—	—	Call	35671D907
BOX	BOX INC	30,058	$711K	0.1%	$23.65 *	$17.47	+40.6%	CL A	10316T104
OKTA	OKTA INC	2,991	$710K	0.1%	$237.38 *	$181.91	+36.5%	CL A	679295105
IEF	ISHARES TR	6,137	$707K	0.1%	$115.20	$108.81	—	BARCLAYS 7 10 YR	464287440
IGM	ISHARES TR	1,741	$703K	0.1%	$403.79	$117.26	—	EXPND TEC SC ETF	464287549
ABNB	AIRBNB INC	4,186	$702K	0.1%	$167.70 *	$165.49	-7.7%	COM CL A	009066101
SPYV	SPDR SER TR	17,809	$695K	0.1%	$39.03	$31.33	—	PRTFLO S&P500 VL	78464A508
HYD	VANECK ETF TRUST	11,065	$691K	0.1%	$62.45	$59.42	—	HIGH YLD MUNIETF	92189H409
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,620	$685K	0.1%	$261.45 *	$109.87	+206.9%	CL A	98980L101
AVDE	AMERICAN CENTY ETF TR	10,932	$683K	0.1%	$62.48	$48.52	—	INTL EQT ETF	025072703
IHI	ISHARES TR	10,792	$678K	0.1%	$62.82	$162.25	—	U.S. MED DVC ETF	464288810
ORCL	ORACLE CORP	7,786	$678K	0.1%	$87.08 *	$50.79	+64.1%	COM	68389X105
—	SVB FINANCIAL GROUP	1,042	$674K	0.1%	$646.83	$314.32	—	COM	78486Q101
DELL	DELL TECHNOLOGIES INC	6,403	$666K	0.1%	$104.01 *	$24.19	+88.9%	CL C	24703L202
—	TWITTER INC	10,951	$661K	0.1%	$60.36	$54.73	—	COM	90184L102
WPM	WHEATON PRECIOUS METALS CORP	17,577	$661K	0.1%	$37.61 *	$33.70	+23.2%	COM	962879102
JMST	J P MORGAN EXCHANGE-TRADED F	12,590	$643K	0.1%	$51.07	$51.07	—	ULTRA SHT MUNCPL	46641Q654
WOOD	ISHARES TR	7,550	$642K	0.1%	$85.03	$86.75	—	GL TIMB FORE ETF	464288174
IWO	ISHARES TR	2,187	$642K	0.1%	$293.55	$200.01	—	RUS 2000 GRW ETF	464287648
SWKS	SKYWORKS SOLUTIONS INC	3,875	$639K	0.1%	$164.90	$125.10	+29.4%	COM	83088M102
KMB	KIMBERLY-CLARK CORP	4,824	$639K	0.1%	$132.46 *	$102.38	+12.8%	COM	494368103
SJM	SMUCKER J M CO	5,316	$638K	0.1%	$120.02 *	$98.81	+11.1%	COM NEW	832696405
NOC	NORTHROP GRUMMAN CORP	1,750	$630K	0.1%	$360.00 *	$282.55	+19.1%	COM	666807102
ACN	ACCENTURE PLC IRELAND	1,970	$630K	0.1%	$319.80 *	$198.22	+54.1%	SHS CLASS A	G1151C101
NOW	SERVICENOW INC	1,004	$625K	0.1%	$622.51 *	$83.41	+45.2%	COM	81762P102
IWN	ISHARES TR	3,862	$619K	0.1%	$160.28	$104.88	—	RUS 2000 VAL ETF	464287630
BA	BOEING CO	2,779	$611K	0.1%	$219.86	$249.43	-10.6%	COM	097023105
BLDR	BUILDERS FIRSTSOURCE INC	11,764	$609K	0.1%	$51.77 *	$48.84	0.0%	COM	12008R107
IBB	ISHARES TR	3,733	$604K	0.1%	$161.80	$120.25	—	ISHARES BIOTECH	464287556
VV	VANGUARD INDEX FDS	3,002	$603K	0.1%	$200.87	$120.87	—	LARGE CAP ETF	922908637
DHR	DANAHER CORPORATION	1,978	$602K	0.1%	$304.35 *	$147.70	+80.6%	COM	235851102
ALB	ALBEMARLE CORP	2,707	$593K	0.1%	$219.06 *	$118.06	+71.4%	COM	012653101
INTU	INTUIT	1,099	$593K	0.1%	$539.58 *	$281.84	+86.1%	COM	461202103
DOCU	DOCUSIGN INC	2,273	$585K	0.1%	$257.37 *	$234.19	+23.0%	COM	256163106
ITOT	ISHARES TR	5,899	$580K	0.1%	$98.32	$80.59	—	CORE S&P TTL STK	464287150
—	VMWARE INC	3,868	$575K	0.0%	$148.66	$148.66	—	CL A COM	928563402
IJK	ISHARES TR	7,201	$570K	0.0%	$79.16	$100.42	—	S&P MC 400GR ETF	464287606
STZ	CONSTELLATION BRANDS INC	2,699	$569K	0.0%	$210.82 *	$176.79	+14.7%	CL A	21036P108
SCZ	ISHARES TR	7,580	$564K	0.0%	$74.41	$61.74	—	EAFE SML CP ETF	464288273
VHT	VANGUARD WORLD FDS	2,273	$562K	0.0%	$247.25	$191.64	—	HEALTH CAR ETF	92204A504
EQIX	EQUINIX INC	707	$559K	0.0%	$790.66 *	$513.03	+48.6%	COM	29444U700
DUK	DUKE ENERGY CORP NEW	5,715	$558K	0.0%	$97.64 *	$72.83	+19.8%	COM NEW	26441C204
CAT	CATERPILLAR INC	2,882	$553K	0.0%	$191.88	$159.39	+20.5%	COM	149123101
ACWI	ISHARES TR	5,529	$552K	0.0%	$99.84	$94.65	—	MSCI ACWI ETF	464288257
KR	KROGER CO	13,575	$549K	0.0%	$40.44 *	$28.98	+32.0%	COM	501044101
ELV	ANTHEM INC	1,470	$548K	0.0%	$372.79 *	$298.17	+19.9%	COM	036752103
EMB	ISHARES TR	4,890	$538K	0.0%	$110.02	$101.72	—	JPMORGAN USD EMG	464288281
FCX	FREEPORT-MCMORAN INC	16,436	$535K	0.0%	$32.55	$13.33	+148.3%	CL B	35671D857
MSCI	MSCI INC	877	$534K	0.0%	$608.89 *	$409.07	+42.5%	COM	55354G100
—	ANAPLAN INC	8,751	$533K	0.0%	$60.91	$62.83	—	COM	03272L108
VBK	VANGUARD INDEX FDS	1,890	$530K	0.0%	$280.42	$226.97	—	SML CP GRW ETF	922908595
MRNA	MODERNA INC	1,359	$523K	0.0%	$384.84 *	$207.24	+78.0%	COM	60770K107
IQV	IQVIA HLDGS INC	2,182	$523K	0.0%	$239.69 *	$195.53	+29.1%	COM	46266C105
FSLY	FASTLY INC	12,898	$522K	0.0%	$40.47 *	$45.06	+2.4%	CL A	31188V100
IYR	ISHARES TR	5,085	$521K	0.0%	$102.46	$82.22	—	U.S. REAL ES ETF	464287739
BIL	SPDR SER TR	5,694	$521K	0.0%	$91.50	$91.53	—	SPDR BLOOMBERG	78468R663
—	LIVENT CORP	22,459	$519K	0.0%	$23.11	$6.37	—	COM	53814L108
EVR	EVERCORE INC	3,874	$518K	0.0%	$133.71 *	$125.01	0.0%	CLASS A	29977A105
DSI	ISHARES TR	6,215	$517K	0.0%	$83.19	$82.85	—	MSCI KLD400 SOC	464288570
XITK	SPDR SER TR	2,386	$515K	0.0%	$215.84	$211.65	—	FACTST INV ETF	78464A110
IVE	ISHARES TR	3,524	$512K	0.0%	$145.29	$114.19	—	S&P 500 VAL ETF	464287408
EXP	EAGLE MATLS INC	3,880	$509K	0.0%	$131.19 *	$123.22	+13.6%	COM	26969P108
LHX	L3HARRIS TECHNOLOGIES INC	2,271	$500K	0.0%	$220.17 *	$167.80	+23.8%	COM	502431109
—	WALGREENS BOOTS ALLIANCE INC	10,588	$498K	0.0%	$47.03	$55.14	—	COM	931427108
FNV	FRANCO NEV CORP	3,785	$492K	0.0%	$129.99 *	$111.28	+26.4%	COM	351858105
AVEM	AMERICAN CENTY ETF TR	7,634	$492K	0.0%	$64.45	$56.71	—	AVANTIS EMGMKT	025072604
VRTX	VERTEX PHARMACEUTICALS INC	2,671	$484K	0.0%	$181.21 *	$218.63	-10.7%	COM	92532F100
OLED	UNIVERSAL DISPLAY CORP	2,819	$482K	0.0%	$170.98 *	$170.27	+16.5%	COM	91347P105
DE	DEERE & CO	1,424	$477K	0.0%	$334.97	$163.89	+107.0%	COM	244199105
FDX	FEDEX CORP	2,168	$475K	0.0%	$219.10 *	$219.93	+12.7%	COM	31428X106
DVY	ISHARES TR	4,062	$466K	0.0%	$114.72	$90.81	—	SELECT DIVID ETF	464287168
CGNX	COGNEX CORP	5,780	$464K	0.0%	$80.28 *	$53.42	+56.5%	COM	192422103
AEP	AMERICAN ELEC PWR CO INC	5,662	$460K	0.0%	$81.24 *	$64.91	+14.5%	COM	025537101
ACI	ALBERTSONS COS INC	14,778	$460K	0.0%	$31.13 *	$11.72	+51.4%	COMMON STOCK	013091103
MDT	MEDTRONIC PLC	3,657	$458K	0.0%	$125.24 *	$90.54	+25.3%	SHS	G5960L103
WDAY	WORKDAY INC	1,834	$458K	0.0%	$249.73	$236.87	+4.5%	CL A	98138H101
PNQI	INVESCO EXCHANGE TRADED FD T	1,917	$457K	0.0%	$238.39	$234.32	—	NASDAQ INTERNT	46137V530
DIA	SPDR DOW JONES INDL AVERAGE	1,344	$455K	0.0%	$338.54	$237.21	—	UT SER 1	78467X109
NTSX	WISDOMTREE TR	11,132	$454K	0.0%	$40.78	$40.68	—	US EFFICIENT COR	97717Y790
SYK	STRYKER CORPORATION	1,713	$452K	0.0%	$263.86 *	$222.89	+14.5%	COM	863667101
AGZ	ISHARES TR	3,807	$451K	0.0%	$118.47	$120.96	—	AGENCY BOND ETF	464288166
KEY	KEYCORP	20,758	$449K	0.0%	$21.63 *	$12.75	+27.2%	COM	493267108
COIN	COINBASE GLOBAL INC	1,971	$448K	0.0%	$227.30 *	$259.62	-5.2%	COM CL A	19260Q107
ASAN	ASANA INC	4,294	$446K	0.0%	$103.87 *	$40.20	+106.5%	CL A	04342Y104
XLV	SELECT SECTOR SPDR TR	3,487	$444K	0.0%	$127.33	$94.46	—	SBI HEALTHCARE	81369Y209
—	NASDAQ INC	13,200	$444K	0.0%	$33.64	—	—	Call	631103908
ED	CONSOLIDATED EDISON INC	6,061	$440K	0.0%	$72.60 *	$67.87	-5.6%	COM	209115104
AMT	AMERICAN TOWER CORP NEW	1,654	$439K	0.0%	$265.42 *	$205.46	+21.0%	COM	03027X100
—	VIACOMCBS INC	11,101	$439K	0.0%	$39.55	$43.15	—	CL B	92556H206
MRVL	MARVELL TECHNOLOGY INC	7,248	$437K	0.0%	$60.29 *	$50.04	+17.7%	COM	573874104
SPDW	SPDR INDEX SHS FDS	11,891	$431K	0.0%	$36.25	$30.27	—	PORTFOLIO DEVLPD	78463X889
BIDU	BAIDU INC	2,797	$430K	0.0%	$153.74	$148.09	—	SPON ADR REP A	056752108
AES	AES CORP	18,782	$429K	0.0%	$22.84 *	$14.29	+43.8%	COM	00130H105
TJX	TJX COS INC NEW	6,505	$429K	0.0%	$65.95	$59.31	+10.3%	COM	872540109
FNDF	SCHWAB STRATEGIC TR	12,934	$425K	0.0%	$32.86	$25.70	—	SCHWB FDT INT LG	808524755
VYM	VANGUARD WHITEHALL FDS	4,098	$424K	0.0%	$103.47	$84.50	—	HIGH DIV YLD	921946406
CPB	CAMPBELL SOUP CO	10,121	$423K	0.0%	$41.79 *	$40.51	-7.7%	COM	134429109
NXPI	NXP SEMICONDUCTORS N V	2,161	$423K	0.0%	$195.74 *	$169.07	+13.3%	COM	N6596X109
SNY	SANOFI	8,761	$422K	0.0%	$48.17	$48.17	—	SPONSORED ADR	80105N105
MO	ALTRIA GROUP INC	9,251	$421K	0.0%	$45.51 *	$28.74	+18.3%	COM	02209S103
NIO	NIO INC	11,753	$419K	0.0%	$35.65	$26.93	—	SPON ADS	62914V106
GE	GENERAL ELECTRIC CO	4,026	$415K	0.0%	$103.08 *	$62.95	0.0%	COM NEW	369604301
GOVT	ISHARES TR	15,438	$410K	0.0%	$26.56	$27.63	—	US TREAS BD ETF	46429B267
—	LIBERTY GLOBAL PLC	13,886	$409K	0.0%	$29.45	$24.48	—	SHS CL C	G5480U120
VXF	VANGUARD INDEX FDS	2,224	$405K	0.0%	$182.10	$173.83	—	EXTEND MKT ETF	922908652
CE	CELANESE CORP DEL	2,691	$405K	0.0%	$150.50 *	$143.01	0.0%	COM	150870103
—	ROYAL DUTCH SHELL PLC	9,132	$404K	0.0%	$44.24	$38.84	—	SPON ADR B	780259107
MGA	MAGNA INTL INC	5,358	$403K	0.0%	$75.21 *	$53.87	+31.7%	COM	559222401
LQD	ISHARES TR	3,015	$401K	0.0%	$133.00	$135.26	—	IBOXX INV CP ETF	464287242
FVD	FIRST TR VALUE LINE DIVID IN	10,160	$398K	0.0%	$39.17	$30.36	—	SHS	33734H106
—	ZUORA INC	23,918	$397K	0.0%	$16.60	$21.22	—	COM CL A	98983V106
EMLC	VANECK ETF TRUST	13,120	$393K	0.0%	$29.95	$28.85	—	JP MRGAN EM LOC	92189H300
MXI	ISHARES TR	4,579	$390K	0.0%	$85.17	$87.12	—	GLOBAL MATER ETF	464288695
UA	UNDER ARMOUR INC	22,201	$389K	0.0%	$17.52 *	$14.39	+33.1%	CL C	904311206
SRG	SERITAGE GROWTH PPTYS	26,183	$388K	0.0%	$14.82 *	$17.87	-11.8%	CL A	81752R100
XEL	XCEL ENERGY INC	6,172	$386K	0.0%	$62.54 *	$58.63	-0.2%	COM	98389B100
GBIL	GOLDMAN SACHS ETF TR	3,845	$385K	0.0%	$100.13	$100.32	—	ACCES TREASURY	381430529
VUG	VANGUARD INDEX FDS	1,313	$381K	0.0%	$290.18	$187.55	—	GROWTH ETF	922908736
ERIC	ERICSSON	33,806	$379K	0.0%	$11.21	$10.40	—	ADR B SEK 10	294821608
BDX	BECTON DICKINSON & CO	1,541	$379K	0.0%	$245.94 *	$224.30	+1.7%	COM	075887109
AKAM	AKAMAI TECHNOLOGIES INC	3,619	$379K	0.0%	$104.73 *	$90.29	+26.6%	COM	00971T101
CF	CF INDS HLDGS INC	6,707	$374K	0.0%	$55.76 *	$45.22	-3.3%	COM	125269100
—	NUANCE COMMUNICATIONS INC	6,703	$369K	0.0%	$55.05	$17.71	—	COM	67020Y100
PM	PHILIP MORRIS INTL INC	3,897	$369K	0.0%	$94.69 *	$62.94	+28.8%	COM	718172109
—	HORIZON THERAPEUTICS PUB L	3,364	$368K	0.0%	$109.39	$109.39	—	SHS	G46188101
ARKK	ARK ETF TR	3,332	$368K	0.0%	$110.44	$107.75	—	INNOVATION ETF	00214Q104
SUSA	ISHARES TR	3,829	$367K	0.0%	$95.85	$95.85	—	MSCI USA ESG SLC	464288802
SMMD	ISHARES TR	5,718	$367K	0.0%	$64.18	$64.18	—	RUSEL 2500 ETF	46435G268
SUN	SUNOCO LP/SUNOCO FIN CORP	9,801	$366K	0.0%	$37.34	$27.30	—	COM UT REP LP	86765K109
XLY	SELECT SECTOR SPDR TR	2,033	$365K	0.0%	$179.54	$154.83	—	SBI CONS DISCR	81369Y407
XSOE	WISDOMTREE TR	9,758	$364K	0.0%	$37.30	$40.08	—	EM EX ST-OWNED	97717X578
IXJ	ISHARES TR	4,315	$361K	0.0%	$83.66	$67.28	—	GLOB HLTHCRE ETF	464287325
CRWD	CROWDSTRIKE HLDGS INC	1,454	$357K	0.0%	$245.53 *	$95.73	+169.6%	CL A	22788C105
VT	VANGUARD INTL EQUITY INDEX F	3,457	$352K	0.0%	$101.82	$97.09	—	TT WRLD ST ETF	922042742
SHOP	SHOPIFY INC	258	$350K	0.0%	$1356.59 *	$118.94	+26.0%	CL A	82509L107
SLB	SCHLUMBERGER LTD	11,810	$350K	0.0%	$29.64 *	$20.13	+29.1%	COM STK	806857108
PANW	PALO ALTO NETWORKS INC	727	$348K	0.0%	$478.68 *	$36.93	+90.2%	COM	697435105
SOXX	ISHARES TR	774	$345K	0.0%	$445.74	$323.07	—	ISHARES SEMICDTR	464287523
BIV	VANGUARD BD INDEX FDS	3,862	$345K	0.0%	$89.33	$92.82	—	INTERMED TERM	921937819
—	CREE INC	4,264	$344K	0.0%	$80.68	$104.51	—	COM	225447101
IWP	ISHARES TR	3,060	$343K	0.0%	$112.09	$121.57	—	RUS MD CP GR ETF	464287481
EPD	ENTERPRISE PRODS PARTNERS L	15,650	$339K	0.0%	$21.66	$20.99	—	COM	293792107
VOD	VODAFONE GROUP PLC NEW	21,762	$336K	0.0%	$15.44	$17.71	—	SPONSORED ADR	92857W308
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,007	$336K	0.0%	$111.74	$89.51	—	SPONSORED ADS	874039100
—	POWER & DIGITAL INFRA ACQ CO	135,000	$335K	0.0%	$2.48	$2.48	—	*W EXP 02/12/202	739190114
—	NCINO INC	4,720	$335K	0.0%	$70.97	$66.32	—	COM	63947U107
TXG	10X GENOMICS INC	2,286	$333K	0.0%	$145.67 *	$154.90	+10.8%	CL A COM	88025U109
TWST	TWIST BIOSCIENCE CORP	3,117	$333K	0.0%	$106.83 *	$149.13	-23.2%	COM	90184D100
SHW	SHERWIN WILLIAMS CO	1,183	$331K	0.0%	$279.80	$255.78	+10.0%	COM	824348106
AMH	AMERICAN HOMES 4 RENT	8,672	$331K	0.0%	$38.17	$30.31	—	CL A	02665T306
IWV	ISHARES TR	1,275	$325K	0.0%	$254.90	$160.30	—	RUSSELL 3000 ETF	464287689
XPEV	XPENG INC	9,120	$324K	0.0%	$35.53	$36.51	—	ADS	98422D105
BBJP	J P MORGAN EXCHANGE-TRADED F	5,499	$323K	0.0%	$58.74	$56.73	—	BETABULDRS JAPAN	46641Q217
SPYM	SPDR SER TR	6,401	$323K	0.0%	$50.46	$35.09	—	PORTFOLIO S&P500	78464A854
PAVE	GLOBAL X FDS	12,730	$323K	0.0%	$25.37	$25.78	—	US INFR DEV ETF	37954Y673
RUN	SUNRUN INC	7,326	$322K	0.0%	$43.95 *	$69.49	-31.3%	COM	86771W105
SPTM	SPDR SER TR	6,028	$319K	0.0%	$52.92	$38.03	—	PORTFOLI S&P1500	78464A805
XLI	SELECT SECTOR SPDR TR	3,262	$319K	0.0%	$97.79	$100.58	—	SBI INT-INDS	81369Y704
PTH	INVESCO EXCHANGE TRADED FD T	1,973	$318K	0.0%	$161.18	$158.90	—	DWA HEALTHCARE	46137V852
MOS	MOSAIC CO NEW	8,826	$315K	0.0%	$35.69 *	$28.93	0.0%	COM	61945C103
D	DOMINION ENERGY INC	4,305	$314K	0.0%	$72.94 *	$56.78	+10.0%	COM	25746U109
ARWR	ARROWHEAD PHARMACEUTICALS IN	5,022	$314K	0.0%	$62.52 *	$64.75	0.0%	COM	04280A100
—	ARISTA NETWORKS INC	910	$313K	0.0%	$343.96	$299.50	—	COM	040413106
PDP	INVESCO EXCHANGE TRADED FD T	3,500	$313K	0.0%	$89.43	$55.28	—	DWA MOMENTUM	46137V837
VONG	VANGUARD SCOTTSDALE FDS	4,440	$313K	0.0%	$70.50	$101.75	—	VNG RUS1000GRW	92206C680
IGV	ISHARES TR	775	$309K	0.0%	$398.71	$245.62	—	EXPANDED TECH	464287515
CSX	CSX CORP	10,370	$308K	0.0%	$29.70	$28.11	+7.2%	COM	126408103
INMD	INMODE LTD	1,925	$307K	0.0%	$159.48 *	$61.03	0.0%	SHS	M5425M103
MDLZ	MONDELEZ INTL INC	5,283	$307K	0.0%	$58.11 *	$47.40	+16.9%	CL A	609207105
EW	EDWARDS LIFESCIENCES CORP	2,705	$306K	0.0%	$113.12	$86.74	+31.6%	COM	28176E108
SPLV	INVESCO EXCH TRADED FD TR II	5,028	$306K	0.0%	$60.86	$58.06	—	S&P500 LOW VOL	46138E354
SHV	ISHARES TR	2,771	$306K	0.0%	$110.43	$110.74	—	SHORT TREAS BD	464288679
EEMS	ISHARES INC	5,015	$304K	0.0%	$60.62	$45.31	—	EM MKT SM-CP ETF	464286475
F	FORD MTR CO DEL	21,356	$302K	0.0%	$14.14 *	$8.08	+27.7%	COM	345370860
DLTR	DOLLAR TREE INC	3,143	$301K	0.0%	$95.77	$96.18	0.0%	COM	256746108
DOW	DOW INC	5,232	$301K	0.0%	$57.53 *	$41.42	+15.4%	COM	260557103
BYND	BEYOND MEAT INC	2,848	$300K	0.0%	$105.34 *	$135.73	-9.9%	COM	08862E109
VOX	VANGUARD WORLD FDS	2,122	$299K	0.0%	$140.90	$143.25	—	COMM SRVC ETF	92204A884
GXO	GXO LOGISTICS INCORPORATED	3,818	$299K	0.0%	$78.31 *	$75.70	0.0%	COMMON STOCK	36262G101
LUMN	LUMEN TECHNOLOGIES INC	23,811	$295K	0.0%	$12.39 *	$10.83	+4.8%	COM	550241103
IP	INTERNATIONAL PAPER CO	5,238	$293K	0.0%	$55.94 *	$37.22	+23.3%	COM	460146103
EFAV	ISHARES TR	3,870	$292K	0.0%	$75.45	$73.07	—	MSCI EAFE MIN VL	46429B689
XT	ISHARES TR	4,639	$291K	0.0%	$62.73	$59.99	—	EXPONENTIAL TECH	46434V381
SPHQ	INVESCO EXCHANGE TRADED FD T	5,993	$291K	0.0%	$48.56	$35.36	—	S&P500 QUALITY	46137V241
TXN	TEXAS INSTRS INC	1,506	$289K	0.0%	$191.90 *	$140.74	+19.3%	COM	882508104
KHC	KRAFT HEINZ CO	7,834	$288K	0.0%	$36.76 *	$23.26	+31.3%	COM	500754106
URI	UNITED RENTALS INC	811	$285K	0.0%	$351.42 *	$325.11	0.0%	COM	911363109
FINX	GLOBAL X FDS	5,919	$284K	0.0%	$47.98	$44.89	—	FINTECH ETF	37954Y814
PLD	PROLOGIS INC.	2,258	$283K	0.0%	$125.33 *	$90.25	+26.5%	COM	74340W103
RACE	FERRARI N V	1,349	$282K	0.0%	$209.04 *	$205.70	+4.4%	COM	N3167Y103
SRPT	SAREPTA THERAPEUTICS INC	3,043	$281K	0.0%	$92.34 *	$109.93	-29.9%	COM	803607100
ADSK	AUTODESK INC	959	$273K	0.0%	$284.67 *	$272.52	+12.3%	COM	052769106
—	APOLLO GLOBAL MGMT INC	4,418	$272K	0.0%	$61.57	$61.57	—	COM CL A	03768E105
IYH	ISHARES TR	986	$272K	0.0%	$275.86	$272.82	—	US HLTHCARE ETF	464287762
—	1ST CONSTITUTION BANCORP	11,443	$271K	0.0%	$23.68	$13.20	—	COM	31986N102
GNRC	GENERAC HLDGS INC	656	$268K	0.0%	$408.54 *	$220.09	+94.6%	COM	368736104
—	APTIV PLC	1,801	$268K	0.0%	$148.81	$140.78	—	SHS	G6095L109
PNW	PINNACLE WEST CAP CORP	3,655	$264K	0.0%	$72.23 *	$62.53	+4.4%	COM	723484101
MOAT	VANECK ETF TRUST	3,571	$262K	0.0%	$73.37	$52.46	—	MRNGSTR WDE MOAT	92189F643
UBER	UBER TECHNOLOGIES INC	5,789	$259K	0.0%	$44.74 *	$43.69	0.0%	COM	90353T100
USRT	ISHARES TR	4,390	$257K	0.0%	$58.54	$58.31	—	CRE U S REIT ETF	464288521
AZN	ASTRAZENECA PLC	4,258	$256K	0.0%	$60.12	$60.12	—	SPONSORED ADR	046353108
SO	SOUTHERN CO	4,125	$256K	0.0%	$62.06 *	$50.23	+8.9%	COM	842587107
—	AMYRIS INC	18,615	$256K	0.0%	$13.75	$13.75	—	COM NEW	03236M200
VMC	VULCAN MATLS CO	1,509	$255K	0.0%	$168.99 *	$172.26	+0.4%	COM	929160109
PHO	INVESCO EXCHANGE TRADED FD T	4,625	$253K	0.0%	$54.70	$54.70	—	WATER RES ETF	46137V142
PSI	INVESCO EXCHANGE TRADED FD T	1,975	$252K	0.0%	$127.59	$121.17	—	DYNMC SEMICNDT	46137V647
ASML	ASML HOLDING N V	338	$252K	0.0%	$745.56	$745.56	—	N Y REGISTRY SHS	N07059210
KSS	KOHLS CORP	5,322	$251K	0.0%	$47.16 *	$30.39	+75.9%	COM	500255104
NWN	NORTHWEST NAT HLDG CO	5,426	$250K	0.0%	$46.07 *	$51.04	+0.1%	COM	66765N105
—	ACTIVISION BLIZZARD INC	3,235	$250K	0.0%	$77.28	$80.27	—	COM	00507V109
AGNG	GLOBAL X FDS	8,567	$250K	0.0%	$29.18	$30.54	—	AGING POPULATION	37954Y772
GCC	WISDOMTREE TR	11,183	$249K	0.0%	$22.27	$22.18	—	ENHANCED CMDTY	97717Y683
GDX	VANECK ETF TRUST	8,462	$249K	0.0%	$29.43	$28.42	—	GOLD MINERS ETF	92189F106
EL	LAUDER ESTEE COS INC	823	$247K	0.0%	$300.12	$238.20	+28.2%	CL A	518439104
—	GLAXOSMITHKLINE PLC	6,466	$247K	0.0%	$38.20	$36.29	—	SPONSORED ADR	37733W105
CMF	ISHARES TR	3,975	$247K	0.0%	$62.14	$62.29	—	CALIF MUN BD ETF	464288356
—	MAGELLAN MIDSTREAM PRTNRS LP	5,400	$246K	0.0%	$45.56	$48.89	—	COM UNIT RP LP	559080106
BETZ	LISTED FD TR	8,149	$245K	0.0%	$30.07	$30.36	—	ROUNDHILL SPORTS	53656F789
ITW	ILLINOIS TOOL WKS INC	1,183	$244K	0.0%	$206.26	$184.98	+9.7%	COM	452308109
—	DRAFTKINGS INC	5,032	$242K	0.0%	$48.09	$57.53	—	COM CL A	26142R104
DG	DOLLAR GEN CORP NEW	1,142	$242K	0.0%	$211.91	$195.56	+7.6%	COM	256677105
BOND	PIMCO ETF TR	2,185	$242K	0.0%	$110.76	$105.31	—	ACTIVE BD ETF	72201R775
QRVO	QORVO INC	1,444	$241K	0.0%	$166.90 *	$152.52	+21.8%	COM	74736K101
IVOL	KRANESHARES TR	8,641	$241K	0.0%	$27.89	$28.53	—	QUADRTC INT RT	500767736
CLX	CLOROX CO DEL	1,439	$238K	0.0%	$165.39 *	$140.24	+6.5%	COM	189054109
—	DELL TECHNOLOGIES INC	9,100	$238K	0.0%	$26.15	—	—	Call	24703L902
OEF	ISHARES TR	1,206	$238K	0.0%	$197.35	$171.64	—	S&P 100 ETF	464287101
—	CITIGROUP INC	17,000	$236K	0.0%	$13.88	—	—	Call	172967904
AVNW	AVIAT NETWORKS INC	7,140	$235K	0.0%	$32.91 *	$34.57	0.0%	COM NEW	05366Y201
MTCH	MATCH GROUP INC NEW	1,489	$234K	0.0%	$157.15 *	$148.76	0.0%	COM	57667L107
RING	ISHARES INC	9,500	$234K	0.0%	$24.63	$20.41	—	MSCI GBL GOLD MN	46434G855
AVDV	AMERICAN CENTY ETF TR	3,610	$233K	0.0%	$64.54	$57.73	—	INTL SMCP VLU	025072802
ONEV	SPDR SER TR	2,245	$232K	0.0%	$103.34	$103.34	—	RUSSELL LOW VOL	78468R754
BF/B	BROWN FORMAN CORP	3,459	$232K	0.0%	$67.07 *	$57.99	+11.4%	CL B	115637209
—	BARRICK GOLD CORP	12,822	$231K	0.0%	$18.02	$23.68	—	COM	067901108
TMUS	T-MOBILE US INC	1,807	$231K	0.0%	$127.84 *	$120.17	+12.0%	COM	872590104
TTD	THE TRADE DESK INC	3,268	$230K	0.0%	$70.38 *	$66.63	+16.0%	COM CL A	88339J105
VGK	VANGUARD INTL EQUITY INDEX F	3,498	$230K	0.0%	$65.75	$65.75	—	FTSE EUROPE ETF	922042874
DLS	WISDOMTREE TR	3,104	$230K	0.0%	$74.10	$68.16	—	INTL SMCAP DIV	97717W760
EWY	ISHARES INC	2,828	$228K	0.0%	$80.62	$88.14	—	MSCI STH KOR ETF	464286772
IJJ	ISHARES TR	2,200	$227K	0.0%	$103.18	$86.36	—	S&P MC 400VL ETF	464287705
—	BLACKROCK SCIENCE & TECHNOLO	4,334	$226K	0.0%	$52.15	$54.45	—	SHS	09258G104
VGIT	VANGUARD SCOTTSDALE FDS	3,325	$225K	0.0%	$67.67	$70.31	—	INTER TERM TREAS	92206C706
—	MATTERPORT INC	11,895	$225K	0.0%	$18.92	$18.92	—	COM CL A	577096100
SDY	SPDR SER TR	1,908	$224K	0.0%	$117.40	$105.87	—	S&P DIVID ETF	78464A763
DHI	D R HORTON INC	2,657	$223K	0.0%	$83.93 *	$88.14	0.0%	COM	23331A109
VCIT	VANGUARD SCOTTSDALE FDS	2,366	$223K	0.0%	$94.25	$91.02	—	INT-TERM CORP	92206C870
ALGN	ALIGN TECHNOLOGY INC	332	$221K	0.0%	$665.66 *	$679.09	0.0%	COM	016255101
IQLT	ISHARES TR	5,844	$221K	0.0%	$37.82	$37.82	—	MSCI INTL QUALTY	46434V456
GRMN	GARMIN LTD	1,401	$218K	0.0%	$155.60 *	$126.72	+16.3%	SHS	H2906T109
COF	CAPITAL ONE FINL CORP	1,331	$216K	0.0%	$162.28 *	$150.75	0.0%	COM	14040H105
ALL	ALLSTATE CORP	1,696	$216K	0.0%	$127.36 *	$115.30	+2.9%	COM	020002101
SNPS	SYNOPSYS INC	719	$215K	0.0%	$299.03	$303.56	0.0%	COM	871607107
MRSH	MARSH & MCLENNAN COS INC	1,417	$215K	0.0%	$151.73 *	$141.63	0.0%	COM	571748102
OGN	ORGANON & CO	6,529	$214K	0.0%	$32.78 *	$26.93	-2.4%	COMMON STOCK	68622V106
CHD	CHURCH & DWIGHT INC	2,577	$213K	0.0%	$82.65 *	$84.89	-5.2%	COM	171340102
GWX	SPDR INDEX SHS FDS	5,508	$212K	0.0%	$38.49	$35.34	—	S&P INTL SMLCP	78463X871
LPX	LOUISIANA PAC CORP	3,450	$212K	0.0%	$61.45 *	$63.92	-7.8%	COM	546347105
LITE	LUMENTUM HLDGS INC	2,529	$211K	0.0%	$83.43	$88.81	-5.6%	COM	55024U109
VCR	VANGUARD WORLD FDS	680	$211K	0.0%	$310.29	$310.29	—	CONSUM DIS ETF	92204A108
AGNC	AGNC INVT CORP	13,301	$210K	0.0%	$15.79	$15.65	—	COM	00123Q104
TFI	SPDR SER TR	4,004	$206K	0.0%	$51.45	$51.97	—	NUVEEN BRC MUNIC	78468R721
DAL	DELTA AIR LINES INC DEL	4,834	$206K	0.0%	$42.61 *	$41.36	-4.0%	COM NEW	247361702
PXF	INVESCO EXCH TRADED FD TR II	4,394	$206K	0.0%	$46.88	$46.20	—	FTSE RAFI DEV	46138E743
NDAQ	NASDAQ INC	1,060	$205K	0.0%	$193.40 *	$32.68	+81.2%	COM	631103108
AOR	ISHARES TR	3,680	$204K	0.0%	$55.43	$55.98	—	GRWT ALLOCAT ETF	464289867
TLT	ISHARES TR	1,412	$204K	0.0%	$144.48	$144.48	—	20 YR TR BD ETF	464287432
XLG	INVESCO EXCHANGE TRADED FD T	608	$201K	0.0%	$330.59	$330.59	—	S&P 500 TOP 50	46137V233
UPST	UPSTART HLDGS INC	633	$200K	0.0%	$315.96 *	$197.24	0.0%	COM	91680M107
CWEN/A	CLEARWAY ENERGY INC	7,105	$200K	0.0%	$28.15 *	$21.94	0.0%	CL A	18539C105
KLAC	KLA CORP	598	$200K	0.0%	$334.45 *	$318.72	0.0%	COM NEW	482480100
—	JACOBS ENGR GROUP INC	1,510	$200K	0.0%	$132.45	$133.54	—	COM	469814107
—	ANTARES PHARMA INC	54,193	$197K	0.0%	$3.64	$3.25	—	COM	036642106
SOFI	SOFI TECHNOLOGIES INC	10,351	$164K	0.0%	$15.84	$15.67	0.0%	COM	83406F102
—	BK OF AMERICA CORP	13,000	$146K	0.0%	$11.23	—	—	Call	060505904
—	BARRICK GOLD CORP	61,200	$146K	0.0%	$2.39	—	—	Call	067901908
—	NIKOLA CORP	13,356	$143K	0.0%	$10.71	$13.50	—	COM	654110105
SRNE	SORRENTO THERAPEUTICS INC	18,200	$139K	0.0%	$7.64 *	$8.48	0.0%	COM NEW	83587F202
—	WHEELS UP EXPERIENCE INC	20,696	$136K	0.0%	$6.57	$6.57	—	COM CL A	96328L106
—	BLACKROCK ENHANCED EQUITY DI	13,407	$131K	0.0%	$9.77	$8.71	—	COM	09251A104
—	SIRIUS XM HOLDINGS INC	21,136	$129K	0.0%	$6.10	$5.40	—	COM	82968B103
—	SPINNAKER ETF SERIES	10,000	$128K	0.0%	$12.80	$12.50	—	CANNABIS ETF	84858T400
—	CLOVIS ONCOLOGY INC	25,771	$115K	0.0%	$4.46	$7.00	—	COM	189464100
—	NUVEEN CALIFORNIA MUNI VLU F	10,560	$111K	0.0%	$10.51	$10.23	—	COM STK	67062C107
—	TEUCRIUM COMMODITY TR	10,303	$73,000	0.0%	$7.09	$6.02	—	WHEAT FD	88166A508
—	DIGITALBRIDGE GROUP INC	10,510	$63,000	0.0%	$5.99	$5.99	—	CL A COM	25401T108
LYG	LLOYDS BANKING GROUP PLC	10,970	$27,000	0.0%	$2.46	$2.36	—	SPONSORED ADR	539439109
—	SPARTACUS ACQUISITION CORP	12,000	$19,000	0.0%	$1.58	$1.58	—	*W EXP 10/31/202	84677L117
—	SUNDIAL GROWERS INC	25,000	$17,000	0.0%	$0.68	$1.13	—	COM	86730L109