Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,215,944	$484M	16.3%	$364.55	—	CORE S&P500 ETF	464287200
VV	VANGUARD INDEX FDS	1,014,197	$188M	6.4%	$175.74	—	LARGE CAP ETF	922908637
VEA	VANGUARD TAX-MANAGED INTL FD	3,600,993	$177M	6.0%	$46.51	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	594,667	$123M	4.2%	$144.14	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	1,108,594	$120M	4.1%	$91.89	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	207,194	$82.12M	2.8%	$330.94	—	TR UNIT	78462F103
ASGN	ASGN INC	765,975	$73.11M	2.5%	$70.55	+30.9%	COM	00191U102
IJH	ISHARES TR	280,506	$73.01M	2.5%	$229.50	—	CORE S&P MCP ETF	464287507
VB	VANGUARD INDEX FDS	326,604	$69.92M	2.4%	$194.67	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	308,577	$68.3M	2.3%	$196.75	—	MID CAP ETF	922908629
IEFA	ISHARES TR	901,588	$64.96M	2.2%	$68.10	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	492,054	$60.1M	2.0%	$105.66	+18.4%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	192,331	$49.13M	1.7%	$218.44	+11.2%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	127	$48.98M	1.7%	$199512.94	+83.8%	CL A	084670108
ITOT	ISHARES TR	467,210	$42.8M	1.4%	$67.21	—	CORE S&P TTL STK	464287150
PAA	PLAINS ALL AMERN PIPELINE L	4,114,116	$37.44M	1.3%	$131.33	—	UNIT LTD PARTN	726503105
ACWI	ISHARES TR	389,387	$37.05M	1.3%	$84.55	—	MSCI ACWI ETF	464288257
MSFT	MICROSOFT CORP	156,011	$36.78M	1.2%	$203.56	+9.5%	COM	594918104
XLK	SELECT SECTOR SPDR TR	228,424	$30.34M	1.0%	$75.03	—	TECHNOLOGY	81369Y803
SCHV	SCHWAB STRATEGIC TR	424,749	$27.73M	0.9%	$59.53	—	US LCAP VA ETF	808524409
AMZN	AMAZON COM INC	8,704	$26.93M	0.9%	$132.40	+19.7%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	181,082	$26.63M	0.9%	$139.57	—	DIV APP ETF	921908844
VAC	MARRIOTT VACTINS WORLDWID CO	149,146	$25.98M	0.9%	$81.45	+91.3%	COM	57164Y107
EEM	ISHARES TR	483,806	$25.81M	0.9%	$52.10	—	MSCI EMG MKT ETF	464287234
MAR	MARRIOTT INTL INC NEW	167,790	$24.85M	0.8%	$111.29	+18.3%	CL A	571903202
TSLA	TESLA INC	34,781	$23.23M	0.8%	$241.54	+3.9%	COM	88160R101
LASR	NLIGHT INC	714,742	$23.16M	0.8%	$18.94	+87.0%	COM	65487K100
IEMG	ISHARES INC	275,478	$17.73M	0.6%	$47.71	—	CORE MSCI EMKT	46434G103
IWD	ISHARES TR	115,795	$17.55M	0.6%	$113.37	—	RUS 1000 VAL ETF	464287598
RHI	ROBERT HALF INTL INC	217,993	$17.02M	0.6%	$63.44	+14.3%	COM	770323103
VNQ	VANGUARD INDEX FDS	180,610	$16.59M	0.6%	$85.17	—	REAL ESTATE ETF	922908553
EFA	ISHARES TR	217,076	$16.47M	0.6%	$72.50	—	MSCI EAFE ETF	464287465
VWO	VANGUARD INTL EQUITY INDEX F	267,699	$13.93M	0.5%	$47.79	—	FTSE EMR MKT ETF	922042858
LOW	LOWES COS INC	70,344	$13.38M	0.5%	$112.14	+40.0%	COM	548661107
TJX	TJX COS INC NEW	200,691	$13.28M	0.4%	$51.84	+20.1%	COM	872540109
VOO	VANGUARD INDEX FDS	34,006	$12.39M	0.4%	$285.23	—	S&P 500 ETF SHS	922908363
XLY	SELECT SECTOR SPDR TR	73,107	$12.29M	0.4%	$113.46	—	SBI CONS DISCR	81369Y407
IWM	ISHARES TR	54,268	$11.99M	0.4%	$171.75	—	RUSSELL 2000 ETF	464287655
HD	HOME DEPOT INC	38,029	$11.61M	0.4%	$237.12	+3.1%	COM	437076102
XLV	SELECT SECTOR SPDR TR	95,435	$11.14M	0.4%	$90.63	—	SBI HEALTHCARE	81369Y209
RSP	INVESCO EXCHANGE TRADED FD T	74,652	$10.57M	0.4%	$84.02	—	S&P500 EQL WGT	46137V357
QQQ	INVESCO QQQ TR	32,766	$10.46M	0.4%	$259.42	—	UNIT SER 1	46090E103
VXUS	VANGUARD STAR FDS	165,737	$10.39M	0.4%	$65.67	—	VG TL INTL STK F	921909768
MRK	MERCK & CO. INC	133,262	$10.28M	0.3%	$59.98	+5.1%	COM	58933Y105
IWB	ISHARES TR	45,756	$10.24M	0.3%	$169.38	—	RUS 1000 ETF	464287622
XLF	SELECT SECTOR SPDR TR	294,643	$10.03M	0.3%	$26.16	—	SBI INT-FINL	81369Y605
SCZ	ISHARES TR	133,013	$9.556M	0.3%	$68.34	—	EAFE SML CP ETF	464288273
VOOV	VANGUARD ADMIRAL FDS INC	67,673	$9.25M	0.3%	$123.70	—	500 VAL IDX FD	921932703
—	ATHIRA PHARMA INC	499,416	$9.189M	0.3%	$18.41	—	COM	04746L104
RY	ROYAL BK CDA	98,941	$9.123M	0.3%	$74.74	+16.5%	COM	780087102
GOOGL	ALPHABET INC	4,282	$8.831M	0.3%	$91.35	+7.2%	CAP STK CL A	02079K305
VYM	VANGUARD WHITEHALL FDS	85,620	$8.655M	0.3%	$74.98	—	HIGH DIV YLD	921946406
EGP	EASTGROUP PPTYS INC	59,746	$8.562M	0.3%	$143.22	—	COM	277276101
XLI	SELECT SECTOR SPDR TR	86,177	$8.484M	0.3%	$76.15	—	SBI INT-INDS	81369Y704
PRF	INVESCO EXCHANGE TRADED FD T	54,311	$8.237M	0.3%	$142.00	—	FTSE RAFI 1000	46137V613
GOOG	ALPHABET INC	3,927	$8.123M	0.3%	$77.31	+27.4%	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	29,839	$7.67M	0.3%	$167.63	—	GROWTH ETF	922908736
UNH	UNITEDHEALTH GROUP INC	18,724	$6.966M	0.2%	$316.60	+1.0%	COM	91324P102
—	LORAL SPACE & COM INC	175,781	$6.622M	0.2%	$19.23	—	COM	543881106
XLP	SELECT SECTOR SPDR TR	94,175	$6.433M	0.2%	$55.53	—	SBI CONS STPLS	81369Y308
OEF	ISHARES TR	34,969	$6.289M	0.2%	$170.44	—	S&P 100 ETF	464287101
META	FACEBOOK INC	20,240	$5.962M	0.2%	$251.41	+6.4%	CL A	30303M102
NVDA	NVIDIA CORPORATION	11,050	$5.9M	0.2%	$13.18	+1.7%	COM	67066G104
BABA	ALIBABA GROUP HLDG LTD	25,477	$5.776M	0.2%	$228.17	—	SPONSORED ADS	01609W102
IHDG	WISDOMTREE TR	134,037	$5.535M	0.2%	$39.36	—	ITL HDG QTLY DIV	97717X594
TGT	TARGET CORP	27,577	$5.462M	0.2%	$159.41	+2.4%	COM	87612E106
INTC	INTEL CORP	84,729	$5.423M	0.2%	$49.86	+8.5%	COM	458140100
BDX	BECTON DICKINSON & CO	22,224	$5.404M	0.2%	$209.59	+7.6%	COM	075887109
NKE	NIKE INC	37,182	$4.951M	0.2%	$128.84	+0.6%	CL B	654106103
DIS	DISNEY WALT CO	26,721	$4.93M	0.2%	$144.20	+24.9%	COM	254687106
VTV	VANGUARD INDEX FDS	36,796	$4.837M	0.2%	$102.64	—	VALUE ETF	922908744
XYZ	SQUARE INC	20,552	$4.666M	0.2%	$121.02	+93.3%	CL A	852234103
KMX	CARMAX INC	34,616	$4.593M	0.2%	$63.30	+92.3%	COM	143130102
TXN	TEXAS INSTRS INC	24,232	$4.579M	0.2%	$149.41	+1.3%	COM	882508104
PEP	PEPSICO INC	31,267	$4.422M	0.1%	$118.28	-0.3%	COM	713448108
LPLA	LPL FINL HLDGS INC	29,680	$4.219M	0.1%	$79.26	+61.0%	COM	50212V100
CRM	SALESFORCE COM INC	19,769	$4.188M	0.1%	$198.56	+10.8%	COM	79466L302
ORCL	ORACLE CORP	59,610	$4.183M	0.1%	$59.38	+2.1%	COM	68389X105
MA	MASTERCARD INCORPORATED	11,657	$4.15M	0.1%	$336.09	+1.0%	CL A	57636Q104
HDV	ISHARES TR	42,507	$4.034M	0.1%	$81.13	—	CORE HIGH DV ETF	46429B663
V	VISA INC	18,587	$3.935M	0.1%	$201.60	+0.8%	COM CL A	92826C839
TSM	TAIWAN SEMICONDUCTOR MFG LTD	32,330	$3.833M	0.1%	$118.08	—	SPONSORED ADS	874039100
SCHH	SCHWAB STRATEGIC TR	90,500	$3.719M	0.1%	$32.74	—	US REIT ETF	808524847
SAM	BOSTON BEER INC	2,975	$3.589M	0.1%	$273.54	+283.5%	CL A	100557107
—	ISHARES GOLD TR	212,823	$3.461M	0.1%	$17.96	—	ISHARES	464285105
GHC	GRAHAM HLDGS CO	6,147	$3.457M	0.1%	$453.26	+21.8%	COM CL B	384637104
UNP	UNION PAC CORP	15,561	$3.43M	0.1%	$178.88	+5.1%	COM	907818108
—	ETF SER SOLUTIONS	112,175	$3.383M	0.1%	$30.16	—	CHANG FIN US LRG	26922A560
JNJ	JOHNSON & JOHNSON	20,520	$3.373M	0.1%	$130.49	+7.9%	COM	478160104
PYPL	PAYPAL HLDGS INC	13,086	$3.178M	0.1%	$238.21	+5.8%	COM	70450Y103
ARKK	ARK ETF TR	26,450	$3.172M	0.1%	$123.45	—	INNOVATION ETF	00214Q104
AXP	AMERICAN EXPRESS CO	22,243	$3.153M	0.1%	$120.51	+3.2%	COM	025816109
MGM	MGM RESORTS INTERNATIONAL	81,350	$3.09M	0.1%	$26.78	+30.2%	COM	552953101
SCHD	SCHWAB STRATEGIC TR	41,900	$3.055M	0.1%	$58.26	—	US DIVIDEND EQ	808524797
PLTR	PALANTIR TECHNOLOGIES INC	129,410	$3.014M	0.1%	$26.37	+4.0%	CL A	69608A108
PG	PROCTER AND GAMBLE CO	22,075	$2.989M	0.1%	$113.96	+1.5%	COM	742718109
JPM	JPMORGAN CHASE & CO	19,161	$2.917M	0.1%	$94.89	+34.1%	COM	46625H100
DE	DEERE & CO	7,604	$2.858M	0.1%	$305.04	+0.8%	COM	244199105
GDX	VANECK VECTORS ETF TR	86,763	$2.82M	0.1%	$35.58	—	GOLD MINERS ETF	92189F106
COST	COSTCO WHSL CORP NEW	7,999	$2.819M	0.1%	$295.67	+11.5%	COM	22160K105
SLAB	SILICON LABORATORIES INC	19,640	$2.771M	0.1%	$112.65	+27.3%	COM	826919102
CVS	CVS HEALTH CORP	35,729	$2.688M	0.1%	$56.42	+10.4%	COM	126650100
SPGI	S&P GLOBAL INC	7,539	$2.66M	0.1%	$319.61	-0.0%	COM	78409V104
KNSL	KINSALE CAP GROUP INC	16,080	$2.65M	0.1%	$136.65	+33.1%	COM	49714P108
PRI	PRIMERICA INC	17,900	$2.646M	0.1%	$130.53	+9.9%	COM	74164M108
DQ	DAQO NEW ENERGY CORP	34,200	$2.582M	0.1%	$75.50	—	SPNSRD ADS NEW	23703Q203
CSX	CSX CORP	25,614	$2.47M	0.1%	$28.55	+0.1%	COM	126408103
NFLX	NETFLIX INC	4,680	$2.441M	0.1%	$51.76	+2.5%	COM	64110L106
AMAT	APPLIED MATLS INC	17,904	$2.392M	0.1%	$88.77	+19.1%	COM	038222105
QCOM	QUALCOMM INC	17,947	$2.38M	0.1%	$125.98	+3.0%	COM	747525103
XLB	SELECT SECTOR SPDR TR	30,091	$2.371M	0.1%	$57.87	—	SBI MATERIALS	81369Y100
ADSK	AUTODESK INC	8,466	$2.346M	0.1%	$286.14	+0.8%	COM	052769106
T	AT&T INC	77,182	$2.336M	0.1%	$15.78	+2.3%	COM	00206R102
BF/B	BROWN FORMAN CORP	33,478	$2.313M	0.1%	$56.02	+18.8%	CL B	115637209
—	LAM RESEARCH CORP	3,871	$2.307M	0.1%	$467.62	—	COM	512807108
IWF	ISHARES TR	9,363	$2.276M	0.1%	$153.05	—	RUS 1000 GRW ETF	464287614
UBER	UBER TECHNOLOGIES INC	41,133	$2.242M	0.1%	$33.81	+65.1%	COM	90353T100
ADBE	ADOBE SYSTEMS INCORPORATED	4,625	$2.199M	0.1%	$466.61	+0.2%	COM	00724F101
ACN	ACCENTURE PLC IRELAND	7,822	$2.16M	0.1%	$227.95	+5.9%	SHS CLASS A	G1151C101
BX	BLACKSTONE GROUP INC	28,423	$2.119M	0.1%	$48.77	+20.2%	COM	09260D107
UPS	UNITED PARCEL SERVICE INC	12,287	$2.089M	0.1%	$100.18	+31.7%	CL B	911312106
HDB	HDFC BANK LTD	26,857	$2.087M	0.1%	$77.59	—	SPONSORED ADS	40415F101
AMT	AMERICAN TOWER CORP NEW	8,553	$2.044M	0.1%	$191.68	+0.3%	COM	03027X100
SDY	SPDR SER TR	17,206	$2.031M	0.1%	$93.85	—	S&P DIVID ETF	78464A763
XLU	SELECT SECTOR SPDR TR	31,327	$2.006M	0.1%	$56.94	—	SBI INT-UTILS	81369Y886
ITW	ILLINOIS TOOL WKS INC	9,001	$2.004M	0.1%	$184.27	+0.4%	COM	452308109
ILMN	ILLUMINA INC	5,139	$1.974M	0.1%	$403.35	+1.1%	COM	452327109
AVGO	BROADCOM INC	4,244	$1.968M	0.1%	$40.12	+3.8%	COM	11135F101
PANW	PALO ALTO NETWORKS INC	6,086	$1.96M	0.1%	$53.46	+11.2%	COM	697435105
ROK	ROCKWELL AUTOMATION INC	7,253	$1.925M	0.1%	$234.60	0.0%	COM	773903109
PCAR	PACCAR INC	20,660	$1.92M	0.1%	$50.71	+2.5%	COM	693718108
VZ	VERIZON COMMUNICATIONS INC	32,541	$1.892M	0.1%	$42.19	+0.1%	COM	92343V104
—	NEUBERGER BERMAN MLP & ENERG	449,773	$1.889M	0.1%	$2.74	—	COM	64129H104
ADP	AUTOMATIC DATA PROCESSING IN	9,964	$1.885M	0.1%	$154.45	+1.4%	COM	053015103
CI	CIGNA CORP NEW	7,699	$1.861M	0.1%	$202.73	+0.7%	COM	125523100
MS	MORGAN STANLEY	23,951	$1.86M	0.1%	$61.46	+6.7%	COM NEW	617446448
XYL	XYLEM INC	16,894	$1.777M	0.1%	$89.62	+6.9%	COM	98419M100
MKC	MCCORMICK & CO INC	19,851	$1.77M	0.1%	$78.96	+1.6%	COM NON VTG	579780206
CSCO	CISCO SYS INC	34,076	$1.762M	0.1%	$37.22	+9.1%	COM	17275R102
FRPT	FRESHPET INC	10,984	$1.744M	0.1%	$53.26	+183.2%	COM	358039105
—	SUNPOWER CORP	51,211	$1.713M	0.1%	$33.45	—	COM	867652406
XLRE	SELECT SECTOR SPDR TR	41,408	$1.635M	0.1%	$35.01	—	RL EST SEL SEC	81369Y860
ENPH	ENPHASE ENERGY INC	10,082	$1.635M	0.1%	$169.71	+5.8%	COM	29355A107
XOM	EXXON MOBIL CORP	29,207	$1.631M	0.1%	$31.12	+39.2%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	12,200	$1.625M	0.1%	$97.70	+0.4%	COM	459200101
BAC	BK OF AMERICA CORP	41,682	$1.612M	0.1%	$26.35	+16.3%	COM	060505104
ABBV	ABBVIE INC	14,802	$1.602M	0.1%	$77.73	+14.4%	COM	00287Y109
PNC	PNC FINL SVCS GROUP INC	8,962	$1.572M	0.1%	$137.40	+0.8%	COM	693475105
CMCSA	COMCAST CORP NEW	29,015	$1.57M	0.1%	$41.13	+12.2%	CL A	20030N101
FSLR	FIRST SOLAR INC	17,920	$1.564M	0.1%	$89.09	+3.0%	COM	336433107
MU	MICRON TECHNOLOGY INC	17,593	$1.552M	0.1%	$76.26	+8.5%	COM	595112103
TWLO	TWILIO INC	4,527	$1.543M	0.1%	$160.56	+133.3%	CL A	90138F102
AWK	AMERICAN WTR WKS CO INC NEW	10,291	$1.543M	0.1%	$137.76	-0.1%	COM	030420103
SBUX	STARBUCKS CORP	14,021	$1.531M	0.1%	$84.91	+10.7%	COM	855244109
SHW	SHERWIN WILLIAMS CO	2,040	$1.506M	0.1%	$228.10	+0.0%	COM	824348106
ELV	ANTHEM INC	4,154	$1.491M	0.1%	$300.29	+0.2%	COM	036752103
VTWO	VANGUARD SCOTTSDALE FDS	8,272	$1.474M	0.0%	$132.48	—	VNG RUS2000IDX	92206C664
—	VIACOMCBS INC	31,883	$1.445M	0.0%	$44.00	—	CL B	92556H206
BND	VANGUARD BD INDEX FDS	17,028	$1.443M	0.0%	$87.73	—	TOTAL BND MRKT	921937835
HUM	HUMANA INC	3,406	$1.431M	0.0%	$381.34	-0.0%	COM	444859102
CDNS	CADENCE DESIGN SYSTEM INC	10,416	$1.427M	0.0%	$133.97	+0.2%	COM	127387108
PAGP	PLAINS GP HLDGS L P	150,867	$1.418M	0.0%	$8.91	—	LTD PARTNR INT A	72651A207
YUM	YUM BRANDS INC	13,038	$1.41M	0.0%	$95.41	+1.3%	COM	988498101
GWW	GRAINGER W W INC	3,486	$1.398M	0.0%	$357.42	+2.6%	COM	384802104
JD	JD.COM INC	16,353	$1.379M	0.0%	$61.24	—	SPON ADR CL A	47215P106
FIVE	FIVE BELOW INC	7,208	$1.375M	0.0%	$164.15	+14.8%	COM	33829M101
DGX	QUEST DIAGNOSTICS INC	10,638	$1.365M	0.0%	$111.73	+0.3%	COM	74834L100
SONY	SONY CORP	12,871	$1.364M	0.0%	$104.88	—	SPONSORED ADR	835699307
KR	KROGER CO	37,757	$1.358M	0.0%	$30.42	+1.3%	COM	501044101
—	UNILEVER PLC	24,267	$1.355M	0.0%	$57.21	—	SPON ADR NEW	904767704
—	CYRUSONE INC	19,619	$1.338M	0.0%	$68.30	—	COM	23283R100
—	CREE INC	12,199	$1.319M	0.0%	$107.23	—	COM	225447101
TFC	TRUIST FINL CORP	22,439	$1.309M	0.0%	$43.24	+0.8%	COM	89832Q109
SEDG	SOLAREDGE TECHNOLOGIES INC	4,524	$1.3M	0.0%	$281.72	+7.0%	COM	83417M104
KEY	KEYCORP	64,728	$1.293M	0.0%	$13.15	+15.8%	COM	493267108
EWG	ISHARES INC	38,461	$1.286M	0.0%	$26.91	—	MSCI GERMANY ETF	464286806
CCI	CROWN CASTLE INTL CORP NEW	7,437	$1.28M	0.0%	$127.16	+0.1%	COM	22822V101
ARKG	ARK ETF TR	14,380	$1.276M	0.0%	$88.73	—	GENOMIC REV ETF	00214Q302
ADI	ANALOG DEVICES INC	8,062	$1.25M	0.0%	$139.27	+1.3%	COM	032654105
IDXX	IDEXX LABS INC	2,547	$1.247M	0.0%	$499.03	+0.4%	COM	45168D104
EXPD	EXPEDITORS INTL WASH INC	11,546	$1.243M	0.0%	$87.79	+3.6%	COM	302130109
TT	TRANE TECHNOLOGIES PLC	7,460	$1.235M	0.0%	$137.33	+5.9%	SHS	G8994E103
—	TE CONNECTIVITY LTD	9,422	$1.217M	0.0%	$128.00	—	REG SHS	H84989104
PLD	PROLOGIS INC.	11,447	$1.214M	0.0%	$88.65	+0.0%	COM	74340W103
L	LOEWS CORP	23,407	$1.2M	0.0%	$39.51	+21.1%	COM	540424108
HON	HONEYWELL INTL INC	5,456	$1.185M	0.0%	$163.94	+7.8%	COM	438516106
—	KAYNE ANDERSON ENERGY INFRST	164,961	$1.183M	0.0%	$139.30	—	COM	486606106
PINS	PINTEREST INC	15,988	$1.183M	0.0%	$25.16	+195.6%	CL A	72352L106
TER	TERADYNE INC	9,594	$1.167M	0.0%	$122.78	+0.3%	COM	880770102
SYY	SYSCO CORP	14,642	$1.159M	0.0%	$67.85	+0.3%	COM	871829107
MCO	MOODYS CORP	3,864	$1.154M	0.0%	$270.33	+0.0%	COM	615369105
FTNT	FORTINET INC	6,066	$1.119M	0.0%	$32.70	+0.0%	COM	34959E109
OMCL	OMNICELL COM	8,564	$1.112M	0.0%	$128.25	0.0%	COM	68213N109
VONE	VANGUARD SCOTTSDALE FDS	5,969	$1.105M	0.0%	$141.97	—	VNG RUS1000IDX	92206C730
RUN	SUNRUN INC	18,105	$1.095M	0.0%	$64.97	+7.0%	COM	86771W105
POWI	POWER INTEGRATIONS INC	13,240	$1.079M	0.0%	$82.50	0.0%	COM	739276103
PRU	PRUDENTIAL FINL INC	11,796	$1.075M	0.0%	$66.75	+1.6%	COM	744320102
DG	DOLLAR GEN CORP NEW	5,265	$1.067M	0.0%	$194.62	-5.2%	COM	256677105
AFL	AFLAC INC	20,736	$1.061M	0.0%	$41.55	+3.2%	COM	001055102
—	LINDE PLC	3,772	$1.057M	0.0%	$272.88	—	SHS	G5494J103
KNTK	ALTUS MIDSTREAM CO	20,000	$1.049M	0.0%	$6.40	+308.8%	COM NEW CL A	02215L209
ALGN	ALIGN TECHNOLOGY INC	1,899	$1.028M	0.0%	$535.19	+3.3%	COM	016255101
ECL	ECOLAB INC	4,781	$1.026M	0.0%	$200.72	+0.4%	COM	278865100
VEU	VANGUARD INTL EQUITY INDEX F	16,711	$1.014M	0.0%	$47.52	—	ALLWRLD EX US	922042775
ROP	ROPER TECHNOLOGIES INC	2,509	$1.012M	0.0%	$391.03	-0.3%	COM	776696106
DELL	DELL TECHNOLOGIES INC	11,299	$996K	0.0%	$31.93	+17.6%	CL C	24703L202
VNQI	VANGUARD INTL EQUITY INDEX F	17,849	$995K	0.0%	$44.03	—	GLB EX US ETF	922042676
ABT	ABBOTT LABS	8,276	$992K	0.0%	$91.41	+18.8%	COM	002824100
—	HILL ROM HLDGS INC	8,899	$983K	0.0%	$105.91	—	COM	431475102
U	UNITY SOFTWARE INC	9,783	$981K	0.0%	$123.17	+0.0%	COM	91332U101
TDOC	TELADOC HEALTH INC	5,358	$974K	0.0%	$230.89	+0.5%	COM	87918A105
LYFT	LYFT INC	15,260	$964K	0.0%	$31.72	+76.0%	CL A COM	55087P104
STZ	CONSTELLATION BRANDS INC	4,226	$964K	0.0%	$203.65	+2.1%	CL A	21036P108
—	ANSYS INC	2,819	$957K	0.0%	$339.87	—	COM	03662Q105
—	SVB FINANCIAL GROUP	1,890	$933K	0.0%	$491.90	—	COM	78486Q101
OLED	UNIVERSAL DISPLAY CORP	3,938	$932K	0.0%	$220.81	0.0%	COM	91347P105
—	DISCOVER FINL SVCS	9,813	$932K	0.0%	$91.56	—	COM	254709108
TM	TOYOTA MOTOR CORP	5,943	$927K	0.0%	$155.97	—	SP ADR REP2COM	892331307
—	BROOKFIELD RENEWABLE CORP	19,628	$919K	0.0%	$46.82	—	CL A SUB VTG	11284V105
AMGN	AMGEN INC	3,668	$913K	0.0%	$162.21	+26.2%	COM	031162100
MCD	MCDONALDS CORP	4,072	$913K	0.0%	$178.48	+7.2%	COM	580135101
TREX	TREX CO INC	9,950	$911K	0.0%	$94.04	0.0%	COM	89531P105
EQIX	EQUINIX INC	1,339	$910K	0.0%	$623.42	+0.2%	COM	29444U700
TPICQ	TPI COMPOSITES INC	16,107	$909K	0.0%	$60.15	0.0%	COM	87266J104
ASML	ASML HOLDING N V	1,473	$909K	0.0%	$594.40	—	N Y REGISTRY SHS	N07059210
NYT	NEW YORK TIMES CO	17,923	$907K	0.0%	$47.73	0.0%	CL A	650111107
IWP	ISHARES TR	8,859	$904K	0.0%	$104.67	—	RUS MD CP GR ETF	464287481
MMM	3M CO	4,687	$903K	0.0%	$122.69	+2.0%	COM	88579Y101
VSS	VANGUARD INTL EQUITY INDEX F	6,933	$890K	0.0%	$122.28	—	FTSE SMCAP ETF	922042718
—	ALEXCO RESOURCE CORP	351,519	$882K	0.0%	$1.03	—	COM	01535P106
INTU	INTUIT	2,298	$880K	0.0%	$370.74	+0.8%	COM	461202103
BURL	BURLINGTON STORES INC	2,931	$876K	0.0%	$271.73	0.0%	COM	122017106
EMR	EMERSON ELEC CO	9,685	$873K	0.0%	$72.70	+7.0%	COM	291011104
ETN	EATON CORP PLC	6,264	$866K	0.0%	$117.41	+1.3%	SHS	G29183103
—	ZENDESK INC	6,524	$865K	0.0%	$132.59	—	COM	98936J101
VCSH	VANGUARD SCOTTSDALE FDS	10,450	$862K	0.0%	$80.25	—	SHRT TRM CORP BD	92206C409
TDG	TRANSDIGM GROUP INC	1,467	$862K	0.0%	$489.77	0.0%	COM	893641100
EXPE	EXPEDIA GROUP INC	4,982	$857K	0.0%	$116.83	+30.7%	COM NEW	30212P303
SPG	SIMON PPTY GROUP INC NEW	7,509	$855K	0.0%	$76.29	+4.8%	COM	828806109
MDT	MEDTRONIC PLC	7,197	$853K	0.0%	$97.11	+4.7%	SHS	G5960L103
—	MARVELL TECHNOLOGY GROUP LTD	17,299	$847K	0.0%	$48.96	—	ORD	G5876H105
DHR	DANAHER CORPORATION	3,759	$847K	0.0%	$187.33	+6.1%	COM	235851102
REM	ISHARES TR	23,597	$832K	0.0%	$24.73	—	MORTGE REL ETF	46435G342
GLD	SPDR GOLD TR	5,146	$824K	0.0%	$157.41	—	GOLD SHS	78463V107
—	AMCOR PLC	70,457	$823K	0.0%	$9.32	+0.0%	ORD	G0250X107
PTON	PELOTON INTERACTIVE INC	7,316	$822K	0.0%	$122.02	+8.7%	CL A COM	70614W100
—	ARISTA NETWORKS INC	2,720	$821K	0.0%	$301.50	—	COM	040413106
EBAY	EBAY INC.	13,361	$819K	0.0%	$53.19	+0.0%	COM	278642103
CME	CME GROUP INC	4,013	$819K	0.0%	$161.09	+1.3%	COM	12572Q105
AAXJ	ISHARES TR	8,795	$815K	0.0%	$70.37	—	MSCI AC ASIA ETF	464288182
DLR	DIGITAL RLTY TR INC	5,664	$798K	0.0%	$116.58	-0.1%	COM	253868103
ABBNY	ABB LTD	25,413	$797K	0.0%	$31.36	—	SPONSORED ADR	000375204
STM	STMICROELECTRONICS N V	20,625	$791K	0.0%	$38.35	—	NY REGISTRY	861012102
CTAS	CINTAS CORP	2,317	$791K	0.0%	$45.96	+76.1%	COM	172908105
JKS	JINKOSOLAR HLDG CO LTD	18,897	$788K	0.0%	$41.70	—	SPONSORED ADR	47759T100
—	COLFAX CORP	17,801	$780K	0.0%	$43.82	—	COM	194014106
AON	AON PLC	3,379	$778K	0.0%	$211.90	+0.2%	SHS CL A	G0403H108
WEX	WEX INC	3,720	$778K	0.0%	$211.04	0.0%	COM	96208T104
MPWR	MONOLITHIC PWR SYS INC	2,189	$774K	0.0%	$350.48	+0.2%	COM	609839105
LLY	LILLY ELI & CO	4,127	$772K	0.0%	$131.20	+41.8%	COM	532457108
MCHP	MICROCHIP TECHNOLOGY INC.	4,961	$770K	0.0%	$66.35	+1.8%	COM	595017104
SWKS	SKYWORKS SOLUTIONS INC	4,153	$762K	0.0%	$152.11	+0.6%	COM	83088M102
AMP	AMERIPRISE FINL INC	3,216	$747K	0.0%	$200.17	+0.3%	COM	03076C106
DECK	DECKERS OUTDOOR CORP	2,254	$745K	0.0%	$47.51	+12.3%	COM	243537107
TEX	TEREX CORP NEW	15,967	$736K	0.0%	$41.00	0.0%	COM	880779103
CAT	CATERPILLAR INC	3,154	$732K	0.0%	$182.50	+3.6%	COM	149123101
HASI	HANNON ARMSTRONG SUST INFR C	12,976	$728K	0.0%	$46.95	+0.2%	COM	41068X100
LECO	LINCOLN ELEC HLDGS INC	5,878	$726K	0.0%	$119.50	0.0%	COM	533900106
PFE	PFIZER INC	20,015	$725K	0.0%	$28.13	-0.3%	COM	717081103
KO	COCA COLA CO	13,653	$723K	0.0%	$43.42	-0.1%	COM	191216100
USB	US BANCORP DEL	12,980	$719K	0.0%	$37.83	+6.6%	COM NEW	902973304
—	SEAGATE TECHNOLOGY PLC	9,268	$714K	0.0%	$76.05	—	SHS	G7945M107
TRV	TRAVELERS COMPANIES INC	4,743	$713K	0.0%	$132.20	+0.7%	COM	89417E109
DDOG	DATADOG INC	8,535	$711K	0.0%	$99.52	-3.1%	CL A COM	23804L103
—	LHC GROUP INC	3,702	$708K	0.0%	$191.31	—	COM	50187A107
MRNA	MODERNA INC	5,400	$707K	0.0%	$142.55	+1.7%	COM	60770K107
—	CORESITE RLTY CORP	5,825	$705K	0.0%	$121.03	—	COM	21870Q105
WFC	WELLS FARGO CO NEW	17,782	$695K	0.0%	$30.79	+2.7%	COM	949746101
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,196	$694K	0.0%	$135.32	+0.2%	COM	015271109
CVNA	CARVANA CO	2,643	$694K	0.0%	$76.14	+262.0%	CL A	146869102
—	ATLASSIAN CORP PLC	3,259	$687K	0.0%	$213.87	—	CL A	G06242104
AEIS	ADVANCED ENERGY INDS	6,296	$687K	0.0%	$106.37	0.0%	COM	007973100
FTV	FORTIVE CORP	9,572	$677K	0.0%	$50.26	+0.8%	COM	34959J108
UNFI	UNITED NAT FOODS INC	20,535	$676K	0.0%	$27.85	0.0%	COM	911163103
PGR	PROGRESSIVE CORP	7,066	$676K	0.0%	$80.75	+0.3%	COM	743315103
MOS	MOSAIC CO NEW	21,307	$674K	0.0%	$26.34	+0.8%	COM	61945C103
GRMN	GARMIN LTD	5,023	$663K	0.0%	$111.75	+0.0%	SHS	H2906T109
TSCO	TRACTOR SUPPLY CO	3,730	$660K	0.0%	$29.12	+1.1%	COM	892356106
SUB	ISHARES TR	6,100	$658K	0.0%	$108.03	—	SHRT NAT MUN ETF	464288158
IXC	ISHARES TR	26,650	$657K	0.0%	$17.66	—	GLOBAL ENERG ETF	464287341
PH	PARKER-HANNIFIN CORP	2,068	$652K	0.0%	$270.58	0.0%	COM	701094104
JBHT	HUNT J B TRANS SVCS INC	3,862	$649K	0.0%	$143.84	+0.0%	COM	445658107
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,016	$648K	0.0%	$368.29	-0.1%	CL A	98980L101
FELE	FRANKLIN ELEC INC	8,200	$647K	0.0%	$71.30	0.0%	COM	353514102
NOW	SERVICENOW INC	1,283	$642K	0.0%	$102.96	+2.5%	COM	81762P102
—	NICHOLAS FINL INC BC	60,000	$634K	0.0%	$8.38	—	COM NEW	65373J209
IEF	ISHARES TR	5,608	$633K	0.0%	$106.67	—	BARCLAYS 7 10 YR	464287440
TMO	THERMO FISHER SCIENTIFIC INC	1,378	$629K	0.0%	$450.64	+4.5%	COM	883556102
KEYS	KEYSIGHT TECHNOLOGIES INC	4,385	$629K	0.0%	$141.70	+0.1%	COM	49338L103
DOV	DOVER CORP	4,577	$627K	0.0%	$118.62	+0.8%	COM	260003108
MRSH	MARSH & MCLENNAN COS INC	5,107	$622K	0.0%	$106.75	+0.3%	COM	571748102
VT	VANGUARD INTL EQUITY INDEX F	6,394	$622K	0.0%	$92.58	—	TT WRLD ST ETF	922042742
UCTT	ULTRA CLEAN HLDGS INC	10,597	$615K	0.0%	$46.03	+0.1%	COM	90385V107
WSM	WILLIAMS SONOMA INC	3,422	$613K	0.0%	$60.74	+1.4%	COM	969904101
LKQ	LKQ CORP	14,440	$611K	0.0%	$35.31	0.0%	COM	501889208
MAS	MASCO CORP	10,141	$607K	0.0%	$50.32	+1.6%	COM	574599106
NVS	NOVARTIS AG	7,091	$606K	0.0%	$85.69	—	SPONSORED ADR	66987V109
HSY	HERSHEY CO	3,789	$599K	0.0%	$134.06	0.0%	COM	427866108
KBH	KB HOME	12,834	$597K	0.0%	$38.18	0.0%	COM	48666K109
AZN	ASTRAZENECA PLC	11,899	$592K	0.0%	$61.09	—	SPONSORED ADR	046353108
LITE	LUMENTUM HLDGS INC	6,472	$591K	0.0%	$92.49	+0.1%	COM	55024U109
IQV	IQVIA HLDGS INC	3,030	$586K	0.0%	$184.21	+1.9%	COM	46266C105
AZTA	BROOKS AUTOMATION INC NEW	7,124	$582K	0.0%	$80.33	0.0%	COM	114340102
—	SCHNITZER STEEL INDS INC	13,896	$581K	0.0%	$41.81	—	CL A	806882106
—	DISH NETWORK CORPORATION	15,921	$577K	0.0%	$36.20	—	CL A	25470M109
XTL	SPDR SER TR	6,136	$576K	0.0%	$78.98	—	S&P TELECOM	78464A540
MANH	MANHATTAN ASSOCIATES INC	4,880	$573K	0.0%	$121.00	+0.0%	COM	562750109
CL	COLGATE PALMOLIVE CO	7,267	$573K	0.0%	$71.12	-1.6%	COM	194162103
ROKU	ROKU INC	1,752	$571K	0.0%	$133.28	+194.1%	COM CL A	77543R102
DGRO	ISHARES TR	11,751	$567K	0.0%	$47.96	—	CORE DIV GRWTH	46434V621
ORA	ORMAT TECHNOLOGIES INC	7,194	$565K	0.0%	$96.03	0.0%	COM	686688102
LPX	LOUISIANA PAC CORP	9,982	$554K	0.0%	$24.43	+85.5%	COM	546347105
BJ	BJS WHSL CLUB HLDGS INC	12,284	$551K	0.0%	$41.95	0.0%	COM	05550J101
BOX	BOX INC	23,852	$548K	0.0%	$19.47	0.0%	CL A	10316T104
XYZ	SQUARE INC	5,300	$541K	0.0%	$121.02	+93.3%	Call	852234103
YETI	YETI HLDGS INC	7,463	$539K	0.0%	$71.23	0.0%	COM	98585X104
SUSA	ISHARES TR	5,995	$527K	0.0%	$166.98	—	MSCI USA ESG SLC	464288802
—	QTS RLTY TR INC	8,378	$524K	0.0%	$62.54	—	COM CL A	74736A103
CSIQ	CANADIAN SOLAR INC	10,547	$523K	0.0%	$51.37	+0.7%	COM	136635109
EPAM	EPAM SYS INC	1,319	$523K	0.0%	$365.96	0.0%	COM	29414B104
AVY	AVERY DENNISON CORP	2,835	$521K	0.0%	$157.18	+0.1%	COM	053611109
CB	CHUBB LIMITED	3,283	$521K	0.0%	$137.17	+9.5%	COM	H1467J104
UNF	UNIFIRST CORP MASS	2,325	$520K	0.0%	$222.73	0.0%	COM	904708104
AYI	ACUITY BRANDS INC	3,123	$515K	0.0%	$125.79	0.0%	COM	00508Y102
MNST	MONSTER BEVERAGE CORP NEW	5,618	$512K	0.0%	$44.80	0.0%	COM	61174X109
SO	SOUTHERN CO	8,197	$510K	0.0%	$39.37	+26.6%	COM	842587107
MMS	MAXIMUS INC	5,719	$509K	0.0%	$81.76	0.0%	COM	577933104
—	TWITTER INC	7,992	$508K	0.0%	$42.35	—	COM	90184L102
BMY	BRISTOL-MYERS SQUIBB CO	8,026	$508K	0.0%	$47.86	+6.6%	COM	110122108
ESGU	ISHARES TR	5,555	$505K	0.0%	$90.91	—	ESG AWR MSCI USA	46435G425
DOCU	DOCUSIGN INC	2,491	$504K	0.0%	$225.18	+3.0%	COM	256163106
AKAM	AKAMAI TECHNOLOGIES INC	4,888	$498K	0.0%	$103.00	+0.2%	COM	00971T101
MTN	VAIL RESORTS INC	1,692	$493K	0.0%	$291.14	0.0%	COM	91879Q109
—	SWITCH INC	29,802	$485K	0.0%	$16.27	—	CL A	87105L104
XSOE	WISDOMTREE TR	11,890	$484K	0.0%	$40.71	—	EM EX ST-OWNED	97717X578
—	ETF MANAGERS TR	7,421	$482K	0.0%	$36.59	—	BLUESTAR ISRAEL	26924G870
PNR	PENTAIR PLC	7,715	$481K	0.0%	$53.67	+0.4%	SHS	G7S00T104
ACGL	ARCH CAP GROUP LTD	12,533	$481K	0.0%	$33.84	0.0%	ORD	G0450A105
ICE	INTERCONTINENTAL EXCHANGE IN	4,294	$480K	0.0%	$87.74	+21.3%	COM	45866F104
BSX	BOSTON SCIENTIFIC CORP	12,375	$478K	0.0%	$32.27	+17.3%	COM	101137107
DCI	DONALDSON INC	8,227	$478K	0.0%	$55.33	0.0%	COM	257651109
CRWD	CROWDSTRIKE HLDGS INC	2,615	$477K	0.0%	$106.50	+98.7%	CL A	22788C105
HWC	HANCOCK WHITNEY CORPORATION	11,225	$472K	0.0%	$39.28	+0.2%	COM	410120109
BYND	BEYOND MEAT INC	3,597	$468K	0.0%	$147.03	0.0%	COM	08862E109
MSM	MSC INDL DIRECT INC	5,143	$464K	0.0%	$80.85	+5.4%	CL A	553530106
—	PERFICIENT INC	7,874	$462K	0.0%	$58.68	—	COM	71375U101
SYK	STRYKER CORPORATION	1,886	$461K	0.0%	$221.77	+2.7%	COM	863667101
PKG	PACKAGING CORP AMER	3,371	$457K	0.0%	$117.20	+0.4%	COM	695156109
KMB	KIMBERLY-CLARK CORP	3,242	$454K	0.0%	$108.54	+2.1%	COM	494368103
CGBD	TCG BDC INC	34,297	$453K	0.0%	$5.52	+22.7%	COM	872280102
NEE	NEXTERA ENERGY INC	5,996	$453K	0.0%	$65.50	+5.1%	COM	65339F101
—	NEW ORIENTAL ED & TECHNOLOGY	32,370	$453K	0.0%	$18.69	—	SPON ADR	647581107
GS	GOLDMAN SACHS GROUP INC	1,383	$452K	0.0%	$214.28	+29.2%	COM	38141G104
PHG	KONINKLIJKE PHILIPS N V	7,880	$449K	0.0%	$55.85	—	NY REG SH NEW	500472303
—	BLACKROCK INC	595	$449K	0.0%	$717.25	—	COM	09247X101
—	SK TELECOM LTD	16,480	$449K	0.0%	$27.25	—	SPONSORED ADR	78440P108
SNOW	SNOWFLAKE INC	1,952	$448K	0.0%	$267.02	-0.1%	CL A	833445109
PBW	INVESCO EXCHANGE TRADED FD T	4,548	$447K	0.0%	$98.28	—	WILDERHIL CLAN	46137V134
JBTM	JOHN BEAN TECHNOLOGIES CORP	3,346	$446K	0.0%	$129.18	0.0%	COM	477839104
BKNG	BOOKING HOLDINGS INC	190	$443K	0.0%	$2057.06	+6.2%	COM	09857L108
—	PARAMOUNT GROUP INC	43,078	$439K	0.0%	$10.19	—	COM	69924R108
SITE	SITEONE LANDSCAPE SUPPLY INC	2,570	$439K	0.0%	$165.98	0.0%	COM	82982L103
IWV	ISHARES TR	1,846	$438K	0.0%	$223.73	—	RUSSELL 3000 ETF	464287689
—	SPLUNK INC	3,228	$437K	0.0%	$135.26	—	COM	848637104
EWBC	EAST WEST BANCORP INC	5,903	$436K	0.0%	$59.89	0.0%	COM	27579R104
POOL	POOL CORP	1,259	$435K	0.0%	$328.70	0.0%	COM	73278L105
C	CITIGROUP INC	5,979	$435K	0.0%	$52.67	+6.7%	COM NEW	172967424
JLL	JONES LANG LASALLE INC	2,432	$435K	0.0%	$162.80	+0.1%	COM	48020Q107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	895	$434K	0.0%	$445.30	+0.2%	CL A	989207105
FRCB	FIRST REP BK SAN FRANCISCO C	2,563	$427K	0.0%	$157.31	+1.7%	COM	33616C100
VRTX	VERTEX PHARMACEUTICALS INC	1,976	$425K	0.0%	$216.98	+1.2%	COM	92532F100
PWR	QUANTA SVCS INC	4,836	$425K	0.0%	$78.91	0.0%	COM	74762E102
BMI	BADGER METER INC	4,548	$423K	0.0%	$97.10	0.0%	COM	056525108
CE	CELANESE CORP DEL	2,798	$419K	0.0%	$121.96	+3.5%	COM	150870103
TME	TENCENT MUSIC ENTMT GROUP	20,449	$419K	0.0%	$19.23	—	SPON ADS	88034P109
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,962	$415K	0.0%	$110.59	+2.3%	COM	459506101
WTS	WATTS WATER TECHNOLOGIES INC	3,478	$413K	0.0%	$121.92	+0.0%	CL A	942749102
SCHP	SCHWAB STRATEGIC TR	6,740	$412K	0.0%	$59.75	—	US TIPS ETF	808524870
—	CLOUDERA INC	33,873	$412K	0.0%	$12.16	—	COM	18914U100
NTLA	INTELLIA THERAPEUTICS INC	5,105	$410K	0.0%	$49.31	+36.1%	COM	45826J105
SF	STIFEL FINL CORP	6,398	$410K	0.0%	$53.66	0.0%	COM	860630102
KSS	KOHLS CORP	6,877	$410K	0.0%	$51.34	0.0%	COM	500255104
FLO	FLOWERS FOODS INC	17,179	$409K	0.0%	$18.47	0.0%	COM	343498101
BSV	VANGUARD BD INDEX FDS	4,963	$408K	0.0%	$82.20	—	SHORT TRM BOND	921937827
CBRE	CBRE GROUP INC	5,145	$407K	0.0%	$70.26	+0.6%	CL A	12504L109
PBE	INVESCO EXCHANGE TRADED FD T	5,500	$406K	0.0%	$73.82	—	DYNMC BIOTECH	46137V787
SLGN	SILGAN HOLDINGS INC	9,662	$406K	0.0%	$39.03	+0.0%	COM	827048109
BF/A	BROWN FORMAN CORP	6,364	$405K	0.0%	$64.87	-4.7%	CL A	115637100
WAB	WABTEC	5,118	$405K	0.0%	$75.03	+0.6%	COM	929740108
FIVN	FIVE9 INC	2,562	$401K	0.0%	$170.85	0.0%	COM	338307101
VMI	VALMONT INDS INC	1,683	$401K	0.0%	$221.79	0.0%	COM	920253101
WTRG	ESSENTIAL UTILS INC	8,936	$400K	0.0%	$44.87	+0.6%	COM	29670G102
SCHF	SCHWAB STRATEGIC TR	10,609	$399K	0.0%	$37.58	—	INTL EQTY ETF	808524805
—	XPERI HOLDING CORP	18,304	$398K	0.0%	$21.74	—	COM	98390M103
WM	WASTE MGMT INC DEL	3,069	$396K	0.0%	$103.28	+4.7%	COM	94106L109
VFC	V F CORP	4,953	$396K	0.0%	$81.17	0.0%	COM	918204108
EPD	ENTERPRISE PRODS PARTNERS L	17,696	$390K	0.0%	$17.06	—	COM	293792107
CRVL	CORVEL CORP	3,803	$390K	0.0%	$34.79	+0.0%	COM	221006109
YUMC	YUM CHINA HLDGS INC	6,569	$389K	0.0%	$59.57	+0.3%	COM	98850P109
UBS	UBS GROUP AG	24,737	$385K	0.0%	$15.28	+0.6%	SHS	H42097107
SAIA	SAIA INC	1,670	$385K	0.0%	$203.76	0.0%	COM	78709Y105
—	SLACK TECHNOLOGIES INC	9,459	$384K	0.0%	$31.99	—	COM CL A	83088V102
ING	ING GROEP N.V.	31,186	$381K	0.0%	$12.22	—	SPONSORED ADR	456837103
—	APTIV PLC	2,726	$376K	0.0%	$137.93	—	SHS	G6095L109
WST	WEST PHARMACEUTICAL SVSC INC	1,333	$376K	0.0%	$282.81	0.0%	COM	955306105
ENS	ENERSYS	4,125	$375K	0.0%	$87.45	+0.0%	COM	29275Y102
IWS	ISHARES TR	3,427	$375K	0.0%	$83.42	—	RUS MDCP VAL ETF	464287473
WMT	WALMART INC	2,750	$374K	0.0%	$43.57	-0.6%	COM	931142103
LSCC	LATTICE SEMICONDUCTOR CORP	8,292	$373K	0.0%	$44.98	—	COM	518415104
CASY	CASEYS GEN STORES INC	1,716	$371K	0.0%	$194.04	0.0%	COM	147528103
NICE	NICE LTD	1,699	$370K	0.0%	$217.78	—	SPONSORED ADR	653656108
CWT	CALIFORNIA WTR SVC GROUP	6,568	$370K	0.0%	$49.86	0.0%	COM	130788102
UMBF	UMB FINL CORP	3,954	$366K	0.0%	$82.61	0.0%	COM	902788108
SCI	SERVICE CORP INTL	7,111	$363K	0.0%	$45.06	+11.2%	COM	817565104
W	WAYFAIR INC	1,154	$363K	0.0%	$132.52	+122.7%	CL A	94419L101
MELI	MERCADOLIBRE INC	245	$361K	0.0%	$1583.09	+7.2%	COM	58733R102
MZTI	LANCASTER COLONY CORP	2,058	$361K	0.0%	$179.23	0.0%	COM	513847103
HSBC	HSBC HLDGS PLC	12,018	$359K	0.0%	$29.87	—	SPON ADR NEW	404280406
BLD	TOPBUILD CORP	1,703	$357K	0.0%	$203.09	+0.1%	COM	89055F103
CPRT	COPART INC	3,272	$356K	0.0%	$26.34	+7.0%	COM	217204106
CWST	CASELLA WASTE SYS INC	5,566	$354K	0.0%	$60.45	+0.0%	CL A	147448104
AMD	ADVANCED MICRO DEVICES INC	4,509	$354K	0.0%	$85.34	+0.9%	COM	007903107
LFUS	LITTELFUSE INC	1,335	$353K	0.0%	$266.24	0.0%	COM	537008104
EXLS	EXLSERVICE HOLDINGS INC	3,900	$352K	0.0%	$17.06	0.0%	COM	302081104
NAT	NORDIC AMERICAN TANKERS LIMI	108,143	$351K	0.0%	$4.69	-31.3%	COM	G65773106
—	PROOFPOINT INC	2,784	$350K	0.0%	$125.72	—	COM	743424103
TCOM	TRIP COM GROUP LTD	8,843	$350K	0.0%	$39.58	—	ADS	89677Q107
HPQ	HP INC	10,871	$347K	0.0%	$22.48	+3.8%	COM	40434L105
GL	GLOBE LIFE INC	3,581	$346K	0.0%	$92.01	+0.0%	COM	37959E102
ICHR	ICHOR HOLDINGS	6,440	$346K	0.0%	$41.90	+1.6%	SHS	G4740B105
VICR	VICOR CORP	4,066	$346K	0.0%	$94.14	0.0%	COM	925815102
EYE	NATIONAL VISION HLDGS INC	7,854	$344K	0.0%	$47.65	0.0%	COM	63845R107
GIS	GENERAL MLS INC	5,608	$344K	0.0%	$48.47	+1.0%	COM	370334104
MOH	MOLINA HEALTHCARE INC	1,469	$343K	0.0%	$222.99	0.0%	COM	60855R100
PPG	PPG INDS INC	2,279	$342K	0.0%	$125.94	+3.3%	COM	693506107
—	CERNER CORP	4,757	$342K	0.0%	$71.94	—	COM	156782104
WCN	WASTE CONNECTIONS INC	3,164	$342K	0.0%	$98.29	0.0%	COM	94106B101
GILD	GILEAD SCIENCES INC	5,287	$341K	0.0%	$51.45	+3.7%	COM	375558103
KRC	KILROY RLTY CORP	5,157	$341K	0.0%	$66.12	—	COM	49427F108
NXPI	NXP SEMICONDUCTORS N V	1,674	$338K	0.0%	$164.64	+1.7%	COM	N6596X109
ITRI	ITRON INC	3,798	$337K	0.0%	$98.89	0.0%	COM	465741106
—	MAXEON SOLAR TECHNOLOGIES LT	10,678	$337K	0.0%	$31.56	—	SHS	Y58473102
WTFC	WINTRUST FINL CORP	4,433	$336K	0.0%	$71.45	0.0%	COM	97650W108
INSP	INSPIRE MED SYS INC	1,625	$336K	0.0%	$212.51	0.0%	COM	457730109
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,943	$333K	0.0%	$164.77	0.0%	COM	109194100
—	INVITAE CORP	8,720	$333K	0.0%	$33.25	—	COM	46185L103
DIOD	DIODES INC	4,158	$332K	0.0%	$79.09	0.0%	COM	254543101
LSTR	LANDSTAR SYS INC	1,995	$329K	0.0%	$164.91	—	COM	515098101
TRMB	TRIMBLE INC	4,215	$328K	0.0%	$70.73	+2.1%	COM	896239100
FHN	FIRST HORIZON CORPORATION	19,216	$328K	0.0%	$13.32	0.0%	COM	320517105
—	SYNEOS HEALTH INC	4,310	$327K	0.0%	$75.87	—	CL A	87166B102
MSA	MSA SAFETY INC	2,176	$326K	0.0%	$161.14	0.0%	COM	553498106
—	AZEK CO INC	7,738	$325K	0.0%	$42.00	—	CL A	05478C105
DORM	DORMAN PRODS INC	3,163	$325K	0.0%	$99.76	0.0%	COM	258278100
HLT	HILTON WORLDWIDE HLDGS INC	2,683	$324K	0.0%	$81.93	+39.3%	COM	43300A203
IVZ	INVESCO LTD	12,821	$323K	0.0%	$18.28	0.0%	SHS	G491BT108
AEO	AMERICAN EAGLE OUTFITTERS IN	10,987	$321K	0.0%	$22.31	0.0%	COM	02553E106
—	ALTAIR ENGR INC	5,126	$321K	0.0%	$62.62	—	COM CL A	021369103
DOC	HEALTHPEAK PROPERTIES INC	10,037	$319K	0.0%	$23.13	+1.4%	COM	42250P103
LW	LAMB WESTON HLDGS INC	4,105	$318K	0.0%	$72.54	+0.3%	COM	513272104
MIDD	MIDDLEBY CORP	1,901	$315K	0.0%	$147.22	0.0%	COM	596278101
IPGP	IPG PHOTONICS CORP	1,495	$315K	0.0%	$227.07	+0.1%	COM	44980X109
ARCC	ARES CAPITAL CORP	16,632	$311K	0.0%	$8.86	+28.4%	COM	04010L103
UNM	UNUM GROUP	11,134	$310K	0.0%	$25.95	0.0%	COM	91529Y106
NUSC	NUSHARES ETF TR	7,175	$309K	0.0%	$43.07	—	NUVEEN ESG SMLCP	67092P607
—	BLACKROCK HEALTH SCIENCS TR	11,695	$308K	0.0%	$28.63	—	COM SHS	09260E105
IGSB	ISHARES TR	5,626	$308K	0.0%	$52.63	—	ISHS 1-5YR INVS	464288646
HUN	HUNTSMAN CORP	10,659	$307K	0.0%	$24.81	+12.9%	COM	447011107
ALL	ALLSTATE CORP	2,651	$306K	0.0%	$97.52	+0.2%	COM	020002101
PHYS	SPROTT PHYSICAL GOLD TR	22,646	$304K	0.0%	$14.29	—	UNIT	85207H104
—	LESLIES INC	12,364	$303K	0.0%	$24.51	—	COM	527064109
ISRG	INTUITIVE SURGICAL INC	410	$303K	0.0%	$249.81	+0.7%	COM NEW	46120E602
BDN	BRANDYWINE RLTY TR	23,505	$303K	0.0%	$12.89	—	SH BEN INT NEW	105368203
CVX	CHEVRON CORP NEW	2,898	$303K	0.0%	$78.80	+1.0%	COM	166764100
CHH	CHOICE HOTELS INTL INC	2,810	$301K	0.0%	$102.08	+0.1%	COM	169905106
BKU	BANKUNITED INC	6,813	$299K	0.0%	$34.86	0.0%	COM	06652K103
RS	RELIANCE STEEL & ALUMINUM CO	1,960	$298K	0.0%	$134.41	+0.1%	COM	759509102
—	UMPQUA HLDGS CORP	16,895	$297K	0.0%	$17.58	—	COM	904214103
DAVA	ENDAVA PLC	3,511	$297K	0.0%	$84.59	—	ADS	29260V105
FICO	FAIR ISAAC CORP	605	$294K	0.0%	$475.37	0.0%	COM	303250104
MGK	VANGUARD WORLD FD	1,421	$294K	0.0%	$193.96	—	MEGA GRWTH IND	921910816
HAIN	HAIN CELESTIAL GROUP INC	6,696	$292K	0.0%	$42.49	0.0%	COM	405217100
DSGX	DESCARTES SYS GROUP INC	4,737	$289K	0.0%	$60.92	0.0%	COM	249906108
CMA	COMERICA INC	3,988	$288K	0.0%	$51.56	+1.2%	COM	200340107
ITUB	ITAU UNIBANCO HLDG S A	56,814	$286K	0.0%	$5.03	—	SPON ADR REP PFD	465562106
SNPS	SYNOPSYS INC	1,148	$284K	0.0%	$253.95	0.0%	COM	871607107
UPLD	UPLAND SOFTWARE INC	6,018	$284K	0.0%	$48.25	0.0%	COM	91544A109
CIEN	CIENA CORP	5,189	$284K	0.0%	$53.37	+0.8%	COM NEW	171779309
SICPQ	SILVERGATE CAP CORP	2,000	$284K	0.0%	$14.13	+739.6%	CL A	82837P408
EHC	ENCOMPASS HEALTH CORP	3,431	$282K	0.0%	$61.27	+0.9%	COM	29261A100
—	TCF FINL CORP	6,073	$282K	0.0%	$44.94	—	COM	872307103
ARKF	ARK ETF TR	5,528	$282K	0.0%	$51.01	—	FINTECH INNOVA	00214Q708
LEN	LENNAR CORP	2,788	$282K	0.0%	$68.77	+14.0%	CL A	526057104
—	TALEND S A	4,392	$280K	0.0%	$57.00	—	ADS	874224207
—	CITRIX SYS INC	1,995	$280K	0.0%	$138.71	—	COM	177376100
FISV	FISERV INC	2,336	$278K	0.0%	$110.57	+3.8%	COM	337738108
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,185	$277K	0.0%	$91.04	0.0%	COM	681116109
CUBE	CUBESMART	7,259	$277K	0.0%	$37.91	—	COM	229663109
—	COLONY CAP INC NEW	42,753	$277K	0.0%	$6.48	—	CL A COM	19626G108
MTX	MINERALS TECHNOLOGIES INC	3,679	$277K	0.0%	$69.02	0.0%	COM	603158106
VEEV	VEEVA SYS INC	1,052	$275K	0.0%	$278.59	0.0%	CL A COM	922475108
ULTA	ULTA BEAUTY INC	885	$274K	0.0%	$275.42	+12.8%	COM	90384S303
PEN	PENUMBRA INC	1,009	$273K	0.0%	$258.13	0.0%	COM	70975L107
—	ENVESTNET INC	3,767	$272K	0.0%	$72.21	—	COM	29404K106
SEE	SEALED AIR CORP NEW	5,938	$272K	0.0%	$40.02	+1.7%	COM	81211K100
CRI	CARTERS INC	3,062	$272K	0.0%	$76.57	0.0%	COM	146229109
CGNX	COGNEX CORP	3,253	$270K	0.0%	$79.33	+1.9%	COM	192422103
BAX	BAXTER INTL INC	3,168	$269K	0.0%	$71.43	+0.0%	COM	071813109
IEI	ISHARES TR	2,060	$268K	0.0%	$130.10	—	3 7 YR TREAS BD	464288661
ODFL	OLD DOMINION FREIGHT LINE IN	1,116	$268K	0.0%	$104.76	+0.1%	COM	679580100
VOE	VANGUARD INDEX FDS	1,982	$267K	0.0%	$95.21	—	MCAP VL IDXVIP	922908512
TTEK	TETRA TECH INC NEW	1,969	$267K	0.0%	$26.49	+0.0%	COM	88162G103
—	TYME TECHNOLOGIES INC	149,627	$266K	0.0%	$1.30	—	COM	90238J103
URI	UNITED RENTALS INC	805	$265K	0.0%	$172.57	+58.9%	COM	911363109
BLKB	BLACKBAUD INC	3,712	$264K	0.0%	$69.00	0.0%	COM	09227Q100
CMI	CUMMINS INC	1,018	$263K	0.0%	$219.73	+1.0%	COM	231021106
JCI	JOHNSON CTLS INTL PLC	4,397	$263K	0.0%	$48.24	+3.6%	SHS	G51502105
LEG	LEGGETT & PLATT INC	5,703	$263K	0.0%	$44.15	+0.8%	COM	524660107
TD	TORONTO DOMINION BK ONT	4,035	$263K	0.0%	$53.73	+13.6%	COM NEW	891160509
GVA	GRANITE CONSTR INC	6,484	$262K	0.0%	$34.61	0.0%	COM	387328107
—	MGM GROWTH PPTYS LLC	8,000	$261K	0.0%	$37.12	—	CL A COM	55303A105
FXI	ISHARES TR	5,600	$261K	0.0%	$46.61	—	CHINA LG-CAP ETF	464287184
HXL	HEXCEL CORP NEW	4,614	$258K	0.0%	$52.45	+0.5%	COM	428291108
SLV	ISHARES SILVER TR	11,300	$257K	0.0%	$22.74	—	ISHARES	46428Q109
CNS	COHEN & STEERS INC	3,925	$256K	0.0%	$58.01	0.0%	COM	19247A100
DSI	ISHARES TR	3,343	$255K	0.0%	$76.28	—	MSCI KLD400 SOC	464288570
ISRA	VANECK VECTORS ETF TR	5,748	$254K	0.0%	$36.01	—	ISRAEL ETF	92189F635
COF	CAPITAL ONE FINL CORP	1,988	$253K	0.0%	$92.37	+16.8%	COM	14040H105
SONO	SONOS INC	6,756	$253K	0.0%	$12.41	+172.0%	COM	83570H108
DY	DYCOM INDS INC	2,704	$251K	0.0%	$86.69	0.0%	COM	267475101
PRGS	PROGRESS SOFTWARE CORP	5,675	$250K	0.0%	$43.80	0.0%	COM	743312100
ROG	ROGERS CORP	1,318	$248K	0.0%	$178.59	0.0%	COM	775133101
FTDR	FRONTDOOR INC	4,590	$247K	0.0%	$54.56	0.0%	COM	35905A109
INFY	INFOSYS LTD	13,219	$247K	0.0%	$18.69	—	SPONSORED ADR	456788108
—	INOVALON HLDGS INC	8,503	$245K	0.0%	$28.81	—	COM CL A	45781D101
GM	GENERAL MTRS CO	4,250	$244K	0.0%	$35.14	+45.8%	COM	37045V100
FAST	FASTENAL CO	4,845	$244K	0.0%	$21.29	0.0%	COM	311900104
REAL	THE REALREAL INC	10,727	$243K	0.0%	$24.60	0.0%	COM	88339P101
GO	GROCERY OUTLET HLDG CORP	6,562	$242K	0.0%	$38.88	-0.1%	COM	39874R101
MET	METLIFE INC	3,958	$241K	0.0%	$37.58	+26.7%	COM	59156R108
RITM	NEW RESIDENTIAL INVT CORP	21,448	$241K	0.0%	$11.24	—	COM NEW	64828T201
OXY	OCCIDENTAL PETE CORP	9,015	$240K	0.0%	$14.28	+65.1%	COM	674599105
SHM	SPDR SER TR	4,845	$240K	0.0%	$49.10	—	NUVEEN BLMBRG SR	78468R739
NBIS	YANDEX N V	3,725	$239K	0.0%	$64.16	—	SHS CLASS A	N97284108
REGN	REGENERON PHARMACEUTICALS	505	$239K	0.0%	$489.00	-1.0%	COM	75886F107
WAT	WATERS CORP	835	$237K	0.0%	$267.55	+2.1%	COM	941848103
—	SIERRA WIRELESS INC	16,075	$237K	0.0%	$14.74	—	COM	826516106
TIP	ISHARES TR	1,878	$236K	0.0%	$125.67	—	TIPS BD ETF	464287176
USPH	U S PHYSICAL THERAPY INC	2,250	$235K	0.0%	$124.36	0.0%	COM	90337L108
CABO	CABLE ONE INC	128	$234K	0.0%	$1815.48	0.0%	COM	12685J105
TMUS	T-MOBILE US INC	1,854	$233K	0.0%	$121.25	+0.4%	COM	872590104
NGVC	NATURAL GROCERS BY VITAMIN C	13,262	$233K	0.0%	$13.29	0.0%	COM	63888U108
CHTR	CHARTER COMMUNICATIONS INC N	377	$233K	0.0%	$538.44	+16.1%	CL A	16119P108
LBRDK	LIBERTY BROADBAND CORP	1,548	$232K	0.0%	$114.48	+23.8%	COM SER C	530307305
—	KANDI TECHNOLOGIES GROUP INC	36,776	$230K	0.0%	$6.25	—	COM	483709101
CSGS	CSG SYS INTL INC	5,133	$230K	0.0%	$41.51	+0.0%	COM	126349109
ROAD	CONSTRUCTION PARTNERS INC	7,644	$228K	0.0%	$30.17	0.0%	COM CL A	21044C107
BIDU	BAIDU INC	1,050	$228K	0.0%	$217.14	—	SPON ADR REP A	056752108
EAT	BRINKER INTL INC	3,188	$227K	0.0%	$66.84	0.0%	COM	109641100
COLM	COLUMBIA SPORTSWEAR CO	2,150	$227K	0.0%	$91.92	0.0%	COM	198516106
BIIB	BIOGEN INC	808	$226K	0.0%	$285.61	-5.6%	COM	09062X103
VBK	VANGUARD INDEX FDS	823	$226K	0.0%	$268.11	—	SML CP GRW ETF	922908595
PBT	PERMIAN BASIN RTY TR	56,820	$226K	0.0%	$3.31	—	UNIT BEN INT	714236106
—	GLAXOSMITHKLINE PLC	6,301	$225K	0.0%	$41.42	—	SPONSORED ADR	37733W105
VONV	VANGUARD SCOTTSDALE FDS	1,689	$225K	0.0%	$449.22	—	VNG RUS1000VAL	92206C714
ASB	ASSOCIATED BANC CORP	10,478	$224K	0.0%	$16.72	0.0%	COM	045487105
WBS	WEBSTER FINL CORP CONN	4,066	$224K	0.0%	$53.24	0.0%	COM	947890109
—	STERLING BANCORP DEL	9,734	$224K	0.0%	$23.01	—	COM	85917A100
IHI	ISHARES TR	677	$224K	0.0%	$280.24	—	U.S. MED DVC ETF	464288810
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	14,942	$224K	0.0%	$16.01	0.0%	COM	01988P108
—	CDK GLOBAL INC	4,116	$223K	0.0%	$54.18	—	COM	12508E101
—	CORELOGIC INC	2,787	$221K	0.0%	$79.30	—	COM	21871D103
EL	LAUDER ESTEE COS INC	762	$221K	0.0%	$253.84	+0.5%	CL A	518439104
—	STEELCASE INC	15,392	$221K	0.0%	$14.36	—	CL A	858155203
IWO	ISHARES TR	728	$219K	0.0%	$279.86	—	RUS 2000 GRW ETF	464287648
Z	ZILLOW GROUP INC	1,693	$219K	0.0%	$57.63	+157.5%	CL C CAP STK	98954M200
EXAS	EXACT SCIENCES CORP	1,657	$218K	0.0%	$136.88	0.0%	COM	30063P105
FIS	FIDELITY NATL INFORMATION SV	1,544	$217K	0.0%	$122.28	+0.0%	COM	31620M106
MGV	VANGUARD WORLD FD	2,280	$217K	0.0%	$95.18	—	MEGA CAP VAL ETF	921910840
PHM	PULTE GROUP INC	4,110	$216K	0.0%	$44.23	+0.6%	COM	745867101
BAP	CREDICORP LTD	1,570	$214K	0.0%	$142.57	0.0%	COM	G2519Y108
CRNC	CERENCE INC	2,379	$213K	0.0%	$108.29	+1.6%	COM	156727109
ROL	ROLLINS INC	6,177	$212K	0.0%	$33.70	-0.1%	COM	775711104
IRM	IRON MTN INC NEW	5,643	$212K	0.0%	$22.13	+23.0%	COM	46284V101
AGG	ISHARES TR	1,850	$211K	0.0%	$112.16	—	CORE US AGGBD ET	464287226
ABNB	AIRBNB INC	1,124	$211K	0.0%	$150.00	+23.5%	COM CL A	009066101
—	REDFIN CORP	3,147	$210K	0.0%	$66.73	—	COM	75737F108
PODD	INSULET CORP	800	$209K	0.0%	$267.81	0.0%	COM	45784P101
AVB	AVALONBAY CMNTYS INC	1,118	$208K	0.0%	$146.77	+0.7%	COM	053484101
CHRW	C H ROBINSON WORLDWIDE INC	2,162	$208K	0.0%	$82.78	+0.4%	COM NEW	12541W209
LUMN	LUMEN TECHNOLOGIES INC	15,540	$207K	0.0%	$10.83	0.0%	COM	550241103
—	SEAGEN INC	1,488	$207K	0.0%	$143.49	—	COM	81181C104
VNO	VORNADO RLTY TR	4,554	$207K	0.0%	$45.47	—	SH BEN INT	929042109
RTX	RAYTHEON TECHNOLOGIES CORP	2,676	$207K	0.0%	$54.49	+19.7%	COM	75513E101
OKTA	OKTA INC	936	$206K	0.0%	$251.31	0.0%	CL A	679295105
SCHW	SCHWAB CHARLES CORP	3,157	$205K	0.0%	$55.00	+3.5%	COM	808513105
THG	HANOVER INS GROUP INC	1,585	$205K	0.0%	$107.42	+0.0%	COM	410867105
ZTS	ZOETIS INC	1,303	$205K	0.0%	$136.68	+11.0%	CL A	98978V103
CMF	ISHARES TR	3,272	$203K	0.0%	$62.96	—	CALIF MUN BD ETF	464288356
MDY	SPDR S&P MIDCAP 400 ETF TR	427	$203K	0.0%	$404.95	—	UTSER1 S&PDCRP	78467Y107
DUK	DUKE ENERGY CORP NEW	2,087	$202K	0.0%	$74.67	+1.1%	COM NEW	26441C204
GNTX	GENTEX CORP	5,623	$201K	0.0%	$33.64	+5.6%	COM	371901109
CCJ	CAMECO CORP	11,566	$192K	0.0%	$10.68	+42.1%	COM	13321L108
MWA	MUELLER WTR PRODS INC	13,840	$192K	0.0%	$12.02	0.0%	COM SER A	624758108
—	JPMORGAN CHASE & CO	11,226	$186K	0.0%	$205.39	—	ALERIAN ML ETN	46625H365
—	GENERAL ELECTRIC CO	14,099	$185K	0.0%	$10.48	—	COM	369604103
ROKU	ROKU INC	1,000	$180K	0.0%	$133.28	+194.1%	Call	77543R102
—	QURATE RETAIL INC	15,101	$178K	0.0%	$15.61	—	COM SER A	74915M100
HTGC	HERCULES CAPITAL INC	11,000	$176K	0.0%	$11.41	+35.9%	COM	427096508
ASAIY	SENDAS DISTRIBUIDORA S A	12,330	$160K	0.0%	$12.98	—	SPON ADS	81689T104
PBI	PITNEY BOWES INC	16,665	$137K	0.0%	$8.57	0.0%	COM	724479100
PLTR	PALANTIR TECHNOLOGIES INC	53,900	$112K	0.0%	$26.37	+4.0%	Put	69608A108
EGO	ELDORADO GOLD CORP NEW	10,341	$112K	0.0%	$11.16	+5.9%	COM	284902509
COTY	COTY INC	12,000	$108K	0.0%	$7.63	0.0%	COM CL A	222070203
EXTR	EXTREME NETWORKS INC	11,381	$100K	0.0%	$8.71	0.0%	COM	30226D106
NXE	NEXGEN ENERGY LTD	25,474	$92,000	0.0%	$2.00	+69.5%	COM	65340P106
DHC	DIVERSIFIED HEALTHCARE TR	18,389	$88,000	0.0%	$4.79	—	COM SH BEN INT	25525P107
UUUU	ENERGY FUELS INC	14,546	$83,000	0.0%	$2.25	+126.9%	COM NEW	292671708
XOM	EXXON MOBIL CORP	9,000	$77,000	0.0%	$31.12	+39.2%	Call	30231G102
EMBJ	EMBRAER S.A.	7,375	$74,000	0.0%	$8.53	—	SPONSORED ADS	29082A107
UBER	UBER TECHNOLOGIES INC	4,000	$70,000	0.0%	$33.81	+65.1%	Call	90353T100
UEC	URANIUM ENERGY CORP	24,500	$70,000	0.0%	$1.18	+84.8%	COM	916896103
—	FLUENT INC	12,602	$52,000	0.0%	$2.15	—	COM	34380C102
DNN	DENISON MINES CORP	34,000	$37,000	0.0%	$0.43	+124.6%	COM	248356107
SAN	BANCO SANTANDER S.A.	10,677	$37,000	0.0%	$3.47	—	ADR	05964H105
—	VEON LTD	19,423	$34,000	0.0%	$1.75	—	SPONSORED ADR	91822M106
MFG	MIZUHO FINANCIAL GROUP INC	11,381	$33,000	0.0%	$2.90	—	SPONSORED ADR	60687Y109
SLV	ISHARES SILVER TR	10,000	$32,000	0.0%	$22.74	—	Call	46428Q109
GLDG	GOLDMINING INC	17,583	$29,000	0.0%	$2.30	-22.5%	COM	38149E101
LYG	LLOYDS BANKING GROUP PLC	12,686	$29,000	0.0%	$2.17	—	SPONSORED ADR	539439109
—	POLARITYTE INC	19,407	$22,000	0.0%	$17.03	—	COM	731094108
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	10,050	$20,000	0.0%	$3.67	—	COM NEW	63937X202
—	GOL LINHAS AEREAS INTELIGENT	10,000	$16,000	0.0%	—	—	Call	38045R206
UNP	UNION PAC CORP	700	$11,000	0.0%	$178.88	+5.1%	Call	907818108
EMBJ	EMBRAER S.A.	5,500	$9,000	0.0%	$8.53	—	Call	29082A107
RTX	RAYTHEON TECHNOLOGIES CORP	1,000	$5,000	0.0%	$54.49	+19.7%	Call	75513E101
SBUX	STARBUCKS CORP	1,000	$5,000	0.0%	$84.91	+10.7%	Call	855244109
AMD	ADVANCED MICRO DEVICES INC	600	$5,000	0.0%	$85.34	+0.9%	Call	007903107
ADI	ANALOG DEVICES INC	600	$4,000	0.0%	$139.27	+1.3%	Call	032654105
NEE	NEXTERA ENERGY INC	1,000	$3,000	0.0%	$65.50	+5.1%	Call	65339F101
VZ	VERIZON COMMUNICATIONS INC	2,000	$3,000	0.0%	$42.19	+0.1%	Call	92343V104
—	ARISTA NETWORKS INC	100	$2,000	0.0%	$301.50	—	Call	040413106
MELI	MERCADOLIBRE INC	200	$0	0.0%	$1583.09	+7.2%	Call	58733R102