Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LISTED FD TR	1,122,587	$33.72M	9.4%	$29.27	—	CABOT GROWTH ETF	53656F615
AAPL	APPLE INC	116,743	$15.6M	4.3%	$86.04	+45.3%	COM	037833100
JPST	J P MORGAN EXCHANGE-TRADED F	220,186	$11.18M	3.1%	$50.55	—	ULTRA SHRT INC	46641Q837
IUSV	ISHARES TR	131,559	$9.378M	2.6%	$52.50	—	CORE S&P US VLU	464287663
ARKK	ARK ETF TR	67,270	$8.434M	2.3%	$53.40	—	INNOVATION ETF	00214Q104
SPYM	SPDR SER TR	157,504	$7.729M	2.2%	$37.76	—	PORTFOLIO S&P500	78464A854
XLK	SELECT SECTOR SPDR TR	51,609	$7.316M	2.0%	$92.13	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	193,819	$6.966M	1.9%	$30.44	—	SBI INT-FINL	81369Y605
XLC	SELECT SECTOR SPDR TR	80,695	$6.214M	1.7%	$72.72	—	COMMUNICATION	81369Y852
VZ	VERIZON COMMUNICATIONS INC	108,966	$6.149M	1.7%	$42.45	-0.5%	COM	92343V104
XLE	SELECT SECTOR SPDR TR	121,953	$6.111M	1.7%	$50.11	—	ENERGY	81369Y506
LLY	LILLY ELI & CO	33,548	$6.057M	1.7%	$107.55	+73.0%	COM	532457108
LDUR	PIMCO ETF TR	58,807	$5.994M	1.7%	$101.98	—	ENHNCD LW DUR AC	72201R718
XLY	SELECT SECTOR SPDR TR	33,278	$5.929M	1.6%	$149.08	—	SBI CONS DISCR	81369Y407
META	FACEBOOK INC	18,689	$5.739M	1.6%	$198.87	+34.5%	CL A	30303M102
MINT	PIMCO ETF TR	46,000	$4.689M	1.3%	$101.00	—	ENHAN SHRT MA AC	72201R833
GSLC	GOLDMAN SACHS ETF TR	50,665	$4.224M	1.2%	$64.66	—	ACTIVEBETA US LG	381430503
SPYV	SPDR SER TR	105,394	$4.129M	1.1%	$31.41	—	PRTFLO S&P500 VL	78464A508
MSFT	MICROSOFT CORP	16,190	$4.121M	1.1%	$158.04	+41.0%	COM	594918104
JPM	JPMORGAN CHASE & CO	26,788	$4.078M	1.1%	$92.93	+36.9%	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	26,720	$4.069M	1.1%	$118.78	—	DIV APP ETF	921908844
GOOG	ALPHABET INC	1,683	$4.005M	1.1%	$64.05	+53.7%	CAP STK CL C	02079K107
MS	MORGAN STANLEY	47,357	$3.918M	1.1%	$43.02	+52.4%	COM NEW	617446448
AMZN	AMAZON COM INC	1,103	$3.815M	1.1%	$95.02	+66.8%	COM	023135106
PG	PROCTER AND GAMBLE CO	28,872	$3.794M	1.1%	$105.04	+10.1%	COM	742718109
TWLO	TWILIO INC	9,220	$3.631M	1.0%	$135.17	+177.1%	CL A	90138F102
IJR	ISHARES TR	32,193	$3.607M	1.0%	$74.40	—	CORE S&P SCP ETF	464287804
NEE	NEXTERA ENERGY INC	45,413	$3.501M	1.0%	$61.77	+11.4%	COM	65339F101
AWR	AMER STATES WTR CO	43,522	$3.416M	1.0%	$78.64	-11.3%	COM	029899101
SCHG	SCHWAB STRATEGIC TR	23,048	$3.241M	0.9%	$113.17	—	US LCAP GR ETF	808524300
IEFA	ISHARES TR	42,419	$3.193M	0.9%	$61.83	—	CORE MSCI EAFE	46432F842
SPDW	SPDR INDEX SHS FDS	79,705	$2.943M	0.8%	$31.35	—	PORTFOLIO DEVLPD	78463X889
STWD	STARWOOD PPTY TR INC	110,694	$2.859M	0.8%	$24.77	—	COM	85571B105
UPS	UNITED PARCEL SERVICE INC	14,310	$2.839M	0.8%	$79.74	+65.5%	CL B	911312106
V	VISA INC	11,976	$2.796M	0.8%	$172.55	+17.8%	COM CL A	92826C839
CWB	SPDR SER TR	31,709	$2.754M	0.8%	$57.43	—	BLMBRG BRC CNVRT	78464A359
EMR	EMERSON ELEC CO	29,283	$2.696M	0.8%	$62.82	+23.9%	COM	291011104
TSLA	TESLA INC	3,749	$2.603M	0.7%	$105.34	+138.3%	COM	88160R101
BAC	BK OF AMERICA CORP	63,915	$2.559M	0.7%	$22.23	+37.8%	COM	060505104
—	UNILEVER PLC	43,213	$2.454M	0.7%	$57.12	—	SPON ADR NEW	904767704
JMST	J P MORGAN EXCHANGE-TRADED F	48,042	$2.453M	0.7%	$50.75	—	ULTRA SHT MUNCPL	46641Q654
GVIP	GOLDMAN SACHS ETF TR	23,221	$2.326M	0.6%	$63.42	—	HEDGE IND ETF	381430545
BABA	ALIBABA GROUP HLDG LTD	9,419	$2.23M	0.6%	$213.34	—	SPONSORED ADS	01609W102
GOOGL	ALPHABET INC	941	$2.22M	0.6%	$66.22	+47.9%	CAP STK CL A	02079K305
CIEN	CIENA CORP	41,427	$2.157M	0.6%	$38.10	+41.2%	COM NEW	171779309
VOE	VANGUARD INDEX FDS	14,684	$2.064M	0.6%	$97.79	—	MCAP VL IDXVIP	922908512
SSO	PROSHARES TR	17,538	$1.985M	0.6%	$137.13	—	PSHS ULT S&P 500	74347R107
VCSH	VANGUARD SCOTTSDALE FDS	23,672	$1.957M	0.5%	$81.04	—	SHRT TRM CORP BD	92206C409
NVDA	NVIDIA CORPORATION	3,177	$1.942M	0.5%	$10.02	+33.8%	COM	67066G104
—	IAC INTERACTIVECORP NEW	7,452	$1.925M	0.5%	$161.55	—	COM	44891N109
SHOP	SHOPIFY INC	1,493	$1.924M	0.5%	$37.95	+218.4%	CL A	82509L107
PM	PHILIP MORRIS INTL INC	20,406	$1.921M	0.5%	$63.34	+5.5%	COM	718172109
IEF	ISHARES TR	16,823	$1.919M	0.5%	$120.57	—	BARCLAYS 7 10 YR	464287440
VB	VANGUARD INDEX FDS	8,278	$1.868M	0.5%	$158.35	—	SMALL CP ETF	922908751
PFE	PFIZER INC	47,716	$1.852M	0.5%	$26.28	+6.7%	COM	717081103
TMUS	T-MOBILE US INC	13,866	$1.831M	0.5%	$76.01	+60.1%	COM	872590104
SUI	SUN CMNTYS INC	11,199	$1.826M	0.5%	$150.08	—	COM	866674104
NOW	SERVICENOW INC	3,172	$1.768M	0.5%	$54.02	+95.4%	COM	81762P102
ILMN	ILLUMINA INC	4,350	$1.764M	0.5%	$331.32	+23.1%	COM	452327109
VWO	VANGUARD INTL EQUITY INDEX F	29,463	$1.588M	0.4%	$42.75	—	FTSE EMR MKT ETF	922042858
MCD	MCDONALDS CORP	6,733	$1.565M	0.4%	$172.39	+10.9%	COM	580135101
IDXX	IDEXX LABS INC	2,779	$1.55M	0.4%	$263.51	+90.1%	COM	45168D104
IGSB	ISHARES TR	27,434	$1.503M	0.4%	$53.70	—	ISHS 1-5YR INVS	464288646
—	MIMECAST LTD	33,525	$1.501M	0.4%	$46.29	—	ORD SHS	G14838109
ARKG	ARK ETF TR	16,380	$1.5M	0.4%	$44.85	—	GENOMIC REV ETF	00214Q302
—	PROOFPOINT INC	8,370	$1.442M	0.4%	$105.55	—	COM	743424103
TD	TORONTO DOMINION BK ONT	20,874	$1.436M	0.4%	$56.71	+7.7%	COM NEW	891160509
PRU	PRUDENTIAL FINL INC	14,340	$1.431M	0.4%	$67.37	+0.6%	COM	744320102
UBER	UBER TECHNOLOGIES INC	24,235	$1.416M	0.4%	$39.16	+42.5%	COM	90353T100
VEEV	VEEVA SYS INC	4,931	$1.413M	0.4%	$156.22	+78.3%	CL A COM	922475108
NTNX	NUTANIX INC	49,702	$1.358M	0.4%	$22.86	+33.1%	CL A	67059N108
SPSB	SPDR SER TR	39,940	$1.251M	0.3%	$30.92	—	PORTFOLIO SHORT	78464A474
FISV	FISERV INC	9,939	$1.227M	0.3%	$114.76	0.0%	COM	337738108
CSX	CSX CORP	12,075	$1.226M	0.3%	$21.78	+31.2%	COM	126408103
SPSM	SPDR SER TR	27,742	$1.209M	0.3%	$31.22	—	PORTFOLIO S&P600	78468R853
VTI	VANGUARD INDEX FDS	5,420	$1.181M	0.3%	$160.85	—	TOTAL STK MKT	922908769
VOT	VANGUARD INDEX FDS	5,141	$1.176M	0.3%	$173.82	—	MCAP GR IDXVIP	922908538
QLYS	QUALYS INC	10,840	$1.137M	0.3%	$107.45	+4.2%	COM	74758T303
GM	GENERAL MTRS CO	18,125	$1.061M	0.3%	$34.37	+49.1%	COM	37045V100
UNP	UNION PAC CORP	4,378	$990K	0.3%	$149.35	+25.9%	COM	907818108
IWV	ISHARES TR	3,947	$988K	0.3%	$188.45	—	RUSSELL 3000 ETF	464287689
IBM	INTERNATIONAL BUSINESS MACHS	6,792	$971K	0.3%	$96.34	+1.8%	COM	459200101
BL	BLACKLINE INC	7,972	$960K	0.3%	$70.19	+77.7%	COM	09239B109
F	FORD MTR CO DEL	77,106	$958K	0.3%	$6.68	+30.0%	COM	345370860
CSCO	CISCO SYS INC	18,685	$955K	0.3%	$37.27	+9.0%	COM	17275R102
LAB	FLUIDIGM CORP DEL	185,806	$918K	0.3%	$5.49	0.0%	COM	34385P108
NNOX	NANO X IMAGING LTD	25,361	$900K	0.3%	$33.43	+61.2%	ORD SHS	M70700105
ULTA	ULTA BEAUTY INC	2,715	$887K	0.2%	$236.57	+31.4%	COM	90384S303
ISRG	INTUITIVE SURGICAL INC	1,015	$882K	0.2%	$187.38	+34.3%	COM NEW	46120E602
PFF	ISHARES TR	22,559	$877K	0.2%	$36.75	—	PFD AND INCM SEC	464288687
PEP	PEPSICO INC	6,101	$865K	0.2%	$112.78	+4.6%	COM	713448108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$863K	0.2%	$299879.00	+22.3%	CL A	084670108
TXN	TEXAS INSTRS INC	4,684	$852K	0.2%	$103.88	+45.7%	COM	882508104
QCOM	QUALCOMM INC	6,219	$849K	0.2%	$74.21	+74.8%	COM	747525103
AKTSQ	AKOUSTIS TECHNOLOGIES INC	68,475	$843K	0.2%	$14.52	0.0%	COM	00973N102
LYFT	LYFT INC	13,000	$824K	0.2%	$39.72	+40.5%	CL A COM	55087P104
TTD	THE TRADE DESK INC	1,081	$807K	0.2%	$77.28	0.0%	COM CL A	88339J105
DOMO	DOMO INC	11,800	$795K	0.2%	$25.25	+157.3%	COM CL B	257554105
DIS	DISNEY WALT CO	4,183	$767K	0.2%	$133.70	+34.8%	COM	254687106
CMCSA	COMCAST CORP NEW	14,022	$759K	0.2%	$37.86	+21.9%	CL A	20030N101
T	AT&T INC	24,511	$759K	0.2%	$18.74	-13.9%	COM	00206R102
GRMN	GARMIN LTD	5,500	$756K	0.2%	$88.04	+27.0%	SHS	H2906T109
FCVT	FIRST TR EXCHANGE-TRADED FD	14,035	$736K	0.2%	$33.07	—	SSI STRG ETF	33739Q507
NOBL	PROSHARES TR	8,095	$724K	0.2%	$75.59	—	S&P 500 DV ARIST	74348A467
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,601	$710K	0.2%	$211.03	+15.1%	CL B NEW	084670702
VNQ	VANGUARD INDEX FDS	7,131	$698K	0.2%	$88.18	—	REAL ESTATE ETF	922908553
IVV	ISHARES TR	1,649	$691K	0.2%	$321.33	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	1,637	$683K	0.2%	$321.78	—	TR UNIT	78462F103
FFIV	F5 NETWORKS INC	3,634	$678K	0.2%	$140.86	+39.8%	COM	315616102
KO	COCA COLA CO	12,612	$676K	0.2%	$43.96	-1.3%	COM	191216100
CRK	COMSTOCK RES INC	117,574	$640K	0.2%	$4.69	+8.4%	COM	205768302
ABBV	ABBVIE INC	5,722	$640K	0.2%	$71.30	+24.7%	COM	00287Y109
MA	MASTERCARD INCORPORATED	1,574	$623K	0.2%	$272.58	+24.6%	CL A	57636Q104
GIGB	GOLDMAN SACHS ETF TR	11,500	$618K	0.2%	$52.59	—	ACCESS INVT GR	381430479
VGIT	VANGUARD SCOTTSDALE FDS	9,030	$611K	0.2%	$70.50	—	INTER TERM TREAS	92206C706
NFLX	NETFLIX INC	1,201	$608K	0.2%	$31.68	+67.4%	COM	64110L106
CVX	CHEVRON CORP NEW	5,760	$606K	0.2%	$85.87	-7.3%	COM	166764100
JNJ	JOHNSON & JOHNSON	3,573	$579K	0.2%	$118.89	+18.4%	COM	478160104
—	STAMPS COM INC	2,707	$578K	0.2%	$218.82	—	COM NEW	852857200
VEU	VANGUARD INTL EQUITY INDEX F	9,125	$576K	0.2%	$48.90	—	ALLWRLD EX US	922042775
OKTA	OKTA INC	2,015	$568K	0.2%	$143.64	+75.0%	CL A	679295105
OEF	ISHARES TR	2,974	$564K	0.2%	$144.10	—	S&P 100 ETF	464287101
DXCM	DEXCOM INC	1,310	$558K	0.2%	$56.05	+67.5%	COM	252131107
FXR	FIRST TR EXCHANGE TRADED FD	9,377	$556K	0.2%	$45.13	—	INDLS PROD DUR	33734X150
HALO	HALOZYME THERAPEUTICS INC	10,898	$556K	0.2%	$45.65	0.0%	COM	40637H109
HRL	HORMEL FOODS CORP	11,750	$540K	0.2%	$36.69	+11.8%	COM	440452100
CMA	COMERICA INC	7,035	$516K	0.1%	$28.60	+82.4%	COM	200340107
LULU	LULULEMON ATHLETICA INC	1,500	$507K	0.1%	$328.28	0.0%	COM	550021109
MAR	MARRIOTT INTL INC NEW	3,395	$507K	0.1%	$118.74	+10.9%	CL A	571903202
MO	ALTRIA GROUP INC	10,680	$504K	0.1%	$28.79	+5.6%	COM	02209S103
—	BLUEBIRD BIO INC	16,008	$486K	0.1%	$43.26	—	COM	09609G100
PAYC	PAYCOM SOFTWARE INC	1,202	$482K	0.1%	$284.03	+36.0%	COM	70432V102
SHY	ISHARES TR	5,573	$481K	0.1%	$85.42	—	1 3 YR TREAS BD	464287457
FOUR	SHIFT4 PMTS INC	4,775	$472K	0.1%	$77.86	0.0%	CL A	82452J109
AFL	AFLAC INC	8,624	$462K	0.1%	$45.85	-6.5%	COM	001055102
INTC	INTEL CORP	7,997	$461K	0.1%	$49.23	+9.9%	COM	458140100
—	ASHFORD HOSPITALITY TR INC	182,000	$453K	0.1%	$2.49	—	COM SHS	044103877
ABM	ABM INDS INC	8,183	$429K	0.1%	$28.93	+37.4%	COM	000957100
CALX	CALIX INC	10,000	$429K	0.1%	$7.45	+397.2%	COM	13100M509
RTX	RAYTHEON TECHNOLOGIES CORP	5,153	$428K	0.1%	$55.00	+18.6%	COM	75513E101
VTIP	VANGUARD MALVERN FDS	8,217	$427K	0.1%	$50.35	—	STRM INFPROIDX	922020805
TRV	TRAVELERS COMPANIES INC	2,773	$426K	0.1%	$118.84	+12.0%	COM	89417E109
EPD	ENTERPRISE PRODS PARTNERS L	17,878	$423K	0.1%	$27.71	—	COM	293792107
ALGN	ALIGN TECHNOLOGY INC	683	$419K	0.1%	$249.35	+121.7%	COM	016255101
PHM	PULTE GROUP INC	6,816	$400K	0.1%	$44.49	0.0%	COM	745867101
DIA	SPDR DOW JONES INDL AVERAGE	1,118	$378K	0.1%	$284.47	—	UT SER 1	78467X109
—	RETAIL PPTYS AMER INC	31,387	$371K	0.1%	$13.40	—	CL A	76131V202
DTE	DTE ENERGY CO	2,638	$360K	0.1%	$86.85	+2.8%	COM	233331107
COST	COSTCO WHSL CORP NEW	946	$350K	0.1%	$289.14	+14.1%	COM	22160K105
—	NEW YORK CMNTY BANCORP INC	27,683	$344K	0.1%	$12.01	—	COM	649445103
AEE	AMEREN CORP	4,100	$343K	0.1%	$63.64	+1.9%	COM	023608102
AMD	ADVANCED MICRO DEVICES INC	4,073	$342K	0.1%	$86.25	-0.2%	COM	007903107
BA	BOEING CO	1,452	$342K	0.1%	$271.44	-18.1%	COM	097023105
VGLT	VANGUARD SCOTTSDALE FDS	4,035	$341K	0.1%	$98.60	—	LONG TERM TREAS	92206C847
UNH	UNITEDHEALTH GROUP INC	860	$339K	0.1%	$319.66	0.0%	COM	91324P102
IWB	ISHARES TR	1,430	$338K	0.1%	$178.14	—	RUS 1000 ETF	464287622
HBAN	HUNTINGTON BANCSHARES INC	21,750	$333K	0.1%	$10.31	+16.7%	COM	446150104
—	FORTINET INC	1,658	$328K	0.1%	$197.83	—	COM	34959E113
CLF	CLEVELAND-CLIFFS INC NEW	17,600	$323K	0.1%	$16.28	0.0%	COM	185899101
OHI	OMEGA HEALTHCARE INVS INC	8,361	$322K	0.1%	$42.34	—	COM	681936100
FITB	FIFTH THIRD BANCORP	8,000	$318K	0.1%	$20.77	+35.7%	COM	316773100
DVY	ISHARES TR	2,695	$317K	0.1%	$105.53	—	SELECT DIVID ETF	464287168
GPC	GENUINE PARTS CO	2,519	$314K	0.1%	$67.34	+38.2%	COM	372460105
TEVA	TEVA PHARMACEUTICAL INDS LTD	30,810	$312K	0.1%	$9.66	—	SPONSORED ADS	881624209
IJH	ISHARES TR	1,122	$309K	0.1%	$205.87	—	CORE S&P MCP ETF	464287507
WEC	WEC ENERGY GROUP INC	3,257	$308K	0.1%	$74.85	-1.0%	COM	92939U106
VO	VANGUARD INDEX FDS	1,303	$304K	0.1%	$167.32	—	MID CAP ETF	922908629
FIVE	FIVE BELOW INC	1,535	$303K	0.1%	$148.09	+27.3%	COM	33829M101
—	ZIOPHARM ONCOLOGY INC	85,745	$301K	0.1%	$2.52	—	COM	98973P101
SONY	SONY CORP	2,850	$298K	0.1%	$76.84	—	SPONSORED ADR	835699307
VTV	VANGUARD INDEX FDS	2,186	$296K	0.1%	$135.41	—	VALUE ETF	922908744
GLSI	GREENWICH LIFESCIENCES INC	7,405	$293K	0.1%	$14.58	+133.4%	COM	396879108
WM	WASTE MGMT INC DEL	2,118	$289K	0.1%	$96.41	+12.2%	COM	94106L109
LNC	LINCOLN NATL CORP IND	4,410	$286K	0.1%	$32.91	+31.1%	COM	534187109
TAK	TAKEDA PHARMACEUTICAL CO LTD	16,967	$285K	0.1%	$19.72	—	SPONSORED ADS	874060205
MRK	MERCK & CO. INC	3,606	$278K	0.1%	$63.06	0.0%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	4,185	$276K	0.1%	$45.24	+12.8%	COM	110122108
ABT	ABBOTT LABS	2,260	$274K	0.1%	$93.98	+15.6%	COM	002824100
PINS	PINTEREST INC	4,077	$270K	0.1%	$59.99	+24.0%	CL A	72352L106
KR	KROGER CO	7,350	$269K	0.1%	$23.74	+29.8%	COM	501044101
CVS	CVS HEALTH CORP	3,558	$268K	0.1%	$55.22	+12.8%	COM	126650100
—	GRITSTONE ONCOLOGY INC	27,413	$268K	0.1%	$3.94	—	COM	39868T105
ED	CONSOLIDATED EDISON INC	3,487	$266K	0.1%	$71.77	-17.6%	COM	209115104
UNFI	UNITED NAT FOODS INC	7,500	$266K	0.1%	$27.85	0.0%	COM	911163103
WSM	WILLIAMS SONOMA INC	1,505	$265K	0.1%	$61.58	0.0%	COM	969904101
—	ISHARES TR	10,011	$264K	0.1%	$26.24	—	IBONDS DEC2022	46435G755
HON	HONEYWELL INTL INC	1,180	$263K	0.1%	$163.73	+7.9%	COM	438516106
XYZ	SQUARE INC	1,028	$261K	0.1%	$195.07	+19.9%	CL A	852234103
CAT	CATERPILLAR INC	1,109	$258K	0.1%	$153.98	+22.8%	COM	149123101
REGL	PROSHARES TR	3,531	$256K	0.1%	$62.87	—	S&P MDCP 400 DIV	74347B680
XPO	XPO LOGISTICS INC	1,825	$249K	0.1%	$36.23	+14.5%	COM	983793100
SPTS	SPDR SER TR	7,999	$245K	0.1%	$30.75	—	PORTFOLIO SH TSR	78468R101
ALNY	ALNYLAM PHARMACEUTICALS INC	1,708	$245K	0.1%	$133.53	+12.7%	COM	02043Q107
GNTX	GENTEX CORP	6,809	$243K	0.1%	$31.10	+14.2%	COM	371901109
—	HORIZON THERAPEUTICS PUB L	2,526	$240K	0.1%	$73.26	—	SHS	G46188101
TGT	TARGET CORP	1,174	$240K	0.1%	$144.87	+12.7%	COM	87612E106
GS	GOLDMAN SACHS GROUP INC	688	$240K	0.1%	$276.90	0.0%	COM	38141G104
JD	JD.COM INC	3,000	$237K	0.1%	$77.67	—	SPON ADR CL A	47215P106
—	DOUBLELINE OPPORTUNISTIC CR	12,041	$237K	0.1%	$20.54	—	COM	258623107
XPEL	XPEL INC	3,553	$235K	0.1%	$53.82	0.0%	COM	98379L100
JOUT	JOHNSON OUTDOORS INC	1,609	$234K	0.1%	$125.85	0.0%	CL A	479167108
OMC	OMNICOM GROUP INC	2,786	$227K	0.1%	$58.12	0.0%	COM	681919106
BOH	BANK HAWAII CORP	2,490	$226K	0.1%	$70.54	0.0%	COM	062540109
HYLS	FIRST TR EXCHANGE-TRADED FD	4,610	$224K	0.1%	$48.79	—	FIRST TR TA HIYL	33738D408
FND	FLOOR & DECOR HLDGS INC	1,932	$222K	0.1%	$97.38	0.0%	CL A	339750101
BAX	BAXTER INTL INC	2,515	$219K	0.1%	$73.38	-2.6%	COM	071813109
SLQT	SELECTQUOTE INC	6,888	$217K	0.1%	$26.22	0.0%	COM	816307300
WIT	WIPRO LTD	29,979	$216K	0.1%	$5.12	—	SPON ADR 1 SH	97651M109
—	CRANE CO	2,200	$212K	0.1%	$96.36	—	COM	224399105
PYPL	PAYPAL HLDGS INC	773	$210K	0.1%	$251.93	0.0%	COM	70450Y103
VEA	VANGUARD TAX-MANAGED INTL FD	4,088	$210K	0.1%	$51.37	—	FTSE DEV MKT ETF	921943858
—	ARISTA NETWORKS INC	655	$210K	0.1%	$320.61	—	COM	040413106
WDAY	WORKDAY INC	800	$209K	0.1%	$247.04	0.0%	CL A	98138H101
IWR	ISHARES TR	2,642	$207K	0.1%	$53.54	—	RUS MID CAP ETF	464287499
XOM	EXXON MOBIL CORP	3,569	$207K	0.1%	$43.31	0.0%	COM	30231G102
BCC	BOISE CASCADE CO DEL	3,000	$206K	0.1%	$39.87	0.0%	COM	09739D100
LOGI	LOGITECH INTL S A	1,816	$204K	0.1%	$97.30	0.0%	SHS	H50430232
IVW	ISHARES TR	2,918	$204K	0.1%	$69.91	—	S&P 500 GRWT ETF	464287309
IWM	ISHARES TR	886	$203K	0.1%	$164.50	—	RUSSELL 2000 ETF	464287655
CRVL	CORVEL CORP	1,745	$203K	0.1%	$34.80	0.0%	COM	221006109
EPAM	EPAM SYS INC	442	$203K	0.1%	$365.96	0.0%	COM	29414B104
VOO	VANGUARD INDEX FDS	522	$200K	0.1%	$307.71	—	S&P 500 ETF SHS	922908363
XHR	XENIA HOTELS & RESORTS INC	10,173	$195K	0.1%	$21.59	—	COM	984017103
—	ROCKWELL MED INC	186,944	$187K	0.1%	$2.23	—	COM	774374102
VTRS	VIATRIS INC	12,343	$166K	0.0%	$13.32	0.0%	COM	92556V106
PGX	INVESCO EXCH TRADED FD TR II	10,480	$158K	0.0%	$14.98	—	PFD ETF	46138E511
ET	ENERGY TRANSFER LP	14,204	$122K	0.0%	$12.81	—	COM UT LTD PTN	29273V100
—	ABERDEEN GLOBAL DYNAMIC DIVI	10,000	$116K	0.0%	$10.40	—	COM	00302M106
—	ANNALY CAPITAL MANAGEMENT IN	10,325	$92,000	0.0%	$8.91	—	COM	035710409
—	AMARIN CORP PLC	17,000	$88,000	0.0%	$21.46	—	SPONS ADR NEW	023111206
PRHI	CONIFER HLDGS INC	21,500	$71,000	0.0%	$3.84	-8.1%	COM	20731J102
—	MONAKER GROUP INC	20,000	$62,000	0.0%	$3.10	—	COM NEW	609011200
AAPL	APPLE INC	2,000	$48,000	0.0%	$86.04	+45.3%	Call	037833100
LCTX	LINEAGE CELL THERAPEUTICS IN	15,000	$40,000	0.0%	$0.83	+188.2%	COM	53566P109
BA	BOEING CO	500	$12,000	0.0%	$271.44	-18.1%	Call	097023105