Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	17,732,571	$2.429B	34.4%	$91.56	+38.1%	COM	037833100
IVV	ISHARES TR	1,003,056	$431M	6.1%	$284.28	—	CORE S&P500 ETF	464287200
IWF	ISHARES TR	1,534,143	$416M	5.9%	$134.00	—	RUS 1000 GRW ETF	464287614
IJR	ISHARES TR	2,813,972	$318M	4.5%	$70.28	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	1,144,868	$308M	4.4%	$175.91	—	CORE S&P MCP ETF	464287507
IEMG	ISHARES INC	2,268,045	$152M	2.2%	$53.67	—	CORE MSCI EMKT	46434G103
IWD	ISHARES TR	936,557	$149M	2.1%	$114.48	—	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	42,817	$147M	2.1%	$94.75	+75.4%	COM	023135106
SPY	SPDR S&P 500 ETF TR	257,539	$111M	1.6%	$285.76	—	TR UNIT	78462F103
IEFA	ISHARES TR	1,270,719	$95.13M	1.3%	$63.92	—	CORE MSCI EAFE	46432F842
NKE	NIKE INC	606,428	$93.85M	1.3%	$69.99	+79.5%	CL B	654106103
SBUX	STARBUCKS CORP	717,033	$80.17M	1.1%	$53.97	+88.4%	COM	855244109
MSFT	MICROSOFT CORP	282,975	$76.66M	1.1%	$145.69	+68.0%	COM	594918104
IAU	ISHARES GOLD TR	2,010,896	$67.79M	1.0%	$33.71	—	ISHARES NEW	464285204
EMLP	FIRST TR EXCHANGE-TRADED FD	2,756,139	$67.42M	1.0%	$20.71	—	NO AMER ENERGY	33738D101
H	HYATT HOTELS CORP	750,711	$58.28M	0.8%	$78.16	+2.1%	COM CL A	448579102
SCHX	SCHWAB STRATEGIC TR	518,946	$53.95M	0.8%	$71.01	—	US LRG CAP ETF	808524201
VB	VANGUARD INDEX FDS	221,072	$49.8M	0.7%	$145.55	—	SMALL CP ETF	922908751
IWV	ISHARES TR	190,737	$48.81M	0.7%	$166.50	—	RUSSELL 3000 ETF	464287689
EFA	ISHARES TR	533,130	$42.05M	0.6%	$62.69	—	MSCI EAFE ETF	464287465
CSCO	CISCO SYS INC	695,464	$36.86M	0.5%	$37.42	+22.5%	COM	17275R102
ITOT	ISHARES TR	362,646	$35.81M	0.5%	$67.32	—	CORE S&P TTL STK	464287150
PLTR	PALANTIR TECHNOLOGIES INC	1,348,848	$35.56M	0.5%	$22.52	+2.7%	CL A	69608A108
INTC	INTEL CORP	628,297	$35.27M	0.5%	$41.72	+28.4%	COM	458140100
LLY	LILLY ELI & CO	133,567	$30.66M	0.4%	$115.42	+66.3%	COM	532457108
VIG	VANGUARD SPECIALIZED FUNDS	182,923	$28.31M	0.4%	$110.26	—	DIV APP ETF	921908844
VBR	VANGUARD INDEX FDS	160,411	$27.86M	0.4%	$168.97	—	SM CP VAL ETF	922908611
META	FACEBOOK INC	79,697	$27.71M	0.4%	$206.72	+54.1%	CL A	30303M102
GOOGL	ALPHABET INC	10,357	$25.29M	0.4%	$68.25	+69.9%	CAP STK CL A	02079K305
BMY	BRISTOL-MYERS SQUIBB CO	377,406	$25.22M	0.4%	$51.78	+4.1%	COM	110122108
CCAP	CRESCENT CAP BDC INC	1,307,112	$25.06M	0.4%	$7.96	+36.9%	COM	225655109
EEM	ISHARES TR	436,669	$24.08M	0.3%	$42.61	—	MSCI EMG MKT ETF	464287234
JPM	JPMORGAN CHASE & CO	153,999	$23.95M	0.3%	$93.04	+50.2%	COM	46625H100
VTI	VANGUARD INDEX FDS	106,580	$23.75M	0.3%	$213.34	—	TOTAL STK MKT	922908769
IYG	ISHARES TR	123,004	$22.78M	0.3%	$114.01	—	U.S. FIN SVC ETF	464287770
GOOG	ALPHABET INC	9,013	$22.59M	0.3%	$68.78	+72.0%	CAP STK CL C	02079K107
ACWI	ISHARES TR	196,648	$19.9M	0.3%	$64.48	—	MSCI ACWI ETF	464288257
JNJ	JOHNSON & JOHNSON	107,614	$17.73M	0.3%	$121.75	+19.0%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	59,066	$16.42M	0.2%	$215.65	+29.6%	CL B NEW	084670702
TSLA	TESLA INC	23,703	$16.11M	0.2%	$202.84	+7.0%	COM	88160R101
RTX	RAYTHEON TECHNOLOGIES CORP	183,725	$15.67M	0.2%	$75.71	0.0%	COM	75513E101
MRK	MERCK & CO INC	199,844	$15.65M	0.2%	$60.02	+6.9%	COM	58933Y105
CLDX	CELLDEX THERAPEUTICS INC NEW	457,666	$15.3M	0.2%	$3.40	+708.3%	COM NEW	15117B202
NVDA	NVIDIA CORPORATION	16,731	$13.39M	0.2%	$9.92	+61.1%	COM	67066G104
DIS	DISNEY WALT CO	75,922	$13.34M	0.2%	$121.32	+44.8%	COM	254687106
MA	MASTERCARD INCORPORATED	34,549	$12.61M	0.2%	$268.54	+34.9%	CL A	57636Q104
V	VISA INC	52,709	$12.32M	0.2%	$168.18	+31.4%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	30,300	$11.96M	0.2%	$260.85	—	S&P 500 ETF SHS	922908363
PG	PROCTER AND GAMBLE CO	85,715	$11.57M	0.2%	$99.51	+21.3%	COM	742718109
ADBE	ADOBE SYSTEMS INCORPORATED	18,500	$10.84M	0.2%	$317.55	+62.3%	COM	00724F101
PYPL	PAYPAL HLDGS INC	36,721	$10.7M	0.2%	$145.59	+81.0%	COM	70450Y103
UNH	UNITEDHEALTH GROUP INC	26,370	$10.56M	0.1%	$267.75	+37.8%	COM	91324P102
VWO	VANGUARD INTL EQUITY INDEX F	194,125	$10.54M	0.1%	$40.41	—	FTSE EMR MKT ETF	922042858
BAC	BK OF AMERICA CORP	253,565	$10.46M	0.1%	$23.21	+57.5%	COM	060505104
VUG	VANGUARD INDEX FDS	34,678	$9.946M	0.1%	$199.99	—	GROWTH ETF	922908736
CMCSA	COMCAST CORP NEW	168,294	$9.596M	0.1%	$32.70	+50.0%	CL A	20030N101
HD	HOME DEPOT INC	29,897	$9.534M	0.1%	$185.27	+53.2%	COM	437076102
MARA	MARATHON DIGITAL HOLDINGS IN	300,353	$9.422M	0.1%	$31.73	0.0%	COM	565788106
PFE	PFIZER INC	238,327	$9.332M	0.1%	$27.49	+12.7%	COM	717081103
UNP	UNION PAC CORP	40,726	$8.957M	0.1%	$153.59	+30.5%	COM	907818108
MCD	MCDONALDS CORP	38,753	$8.952M	0.1%	$196.73	+6.4%	COM	580135101
ADSK	AUTODESK INC	30,189	$8.812M	0.1%	$276.97	+3.0%	COM	052769106
PEP	PEPSICO INC	58,532	$8.673M	0.1%	$107.97	+16.9%	COM	713448108
—	INVESCO EXCH TRD SLF IDX FD	396,617	$8.563M	0.1%	$4.19	—	BULSHS 2022 CB	46138J882
VO	VANGUARD INDEX FDS	34,390	$8.162M	0.1%	$182.34	—	MID CAP ETF	922908629
SCHV	SCHWAB STRATEGIC TR	119,058	$8.14M	0.1%	$50.58	—	US LCAP VA ETF	808524409
—	INVESCO EXCH TRD SLF IDX FD	370,511	$8.052M	0.1%	$21.77	—	BULSHS 2023 CB	46138J866
NTLA	INTELLIA THERAPEUTICS INC	49,404	$7.999M	0.1%	$40.21	+93.7%	COM	45826J105
TFC	TRUIST FINL CORP	141,449	$7.849M	0.1%	$28.74	+63.7%	COM	89832Q109
CVX	CHEVRON CORP NEW	72,330	$7.576M	0.1%	$81.58	+6.8%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	133,709	$7.492M	0.1%	$39.87	+8.9%	COM	92343V104
LOW	LOWES COS INC	38,349	$7.438M	0.1%	$103.52	+73.4%	COM	548661107
DHR	DANAHER CORPORATION	27,693	$7.437M	0.1%	$143.20	+51.6%	COM	235851102
ABT	ABBOTT LABS	64,142	$7.437M	0.1%	$80.19	+33.8%	COM	002824100
QQQ	INVESCO QQQ TR	20,674	$7.336M	0.1%	$236.12	—	UNIT SER 1	46090E103
GLW	CORNING INC	176,017	$7.199M	0.1%	$25.24	+51.8%	COM	219350105
SCHE	SCHWAB STRATEGIC TR	215,848	$7.097M	0.1%	$25.20	—	EMRG MKTEQ ETF	808524706
NOBL	PROSHARES TR	77,740	$7.046M	0.1%	$83.75	—	S&P 500 DV ARIST	74348A467
WMT	WALMART INC	49,334	$6.957M	0.1%	$36.86	+18.9%	COM	931142103
IJK	ISHARES TR	85,907	$6.953M	0.1%	$92.27	—	S&P MC 400GR ETF	464287606
CRM	SALESFORCE COM INC	28,440	$6.947M	0.1%	$195.81	+16.3%	COM	79466L302
ACN	ACCENTURE PLC IRELAND	23,547	$6.942M	0.1%	$177.65	+50.9%	SHS CLASS A	G1151C101
AMGN	AMGEN INC	28,395	$6.922M	0.1%	$158.99	+33.7%	COM	031162100
COST	COSTCO WHSL CORP NEW	17,471	$6.914M	0.1%	$274.99	+30.6%	COM	22160K105
VYM	VANGUARD WHITEHALL FDS	64,202	$6.727M	0.1%	$79.73	—	HIGH DIV YLD	921946406
XOM	EXXON MOBIL CORP	104,781	$6.61M	0.1%	$48.18	+3.9%	COM	30231G102
IWM	ISHARES TR	28,647	$6.571M	0.1%	$145.52	—	RUSSELL 2000 ETF	464287655
ORCL	ORACLE CORP	84,161	$6.55M	0.1%	$46.90	+56.9%	COM	68389X105
SPDW	SPDR INDEX SHS FDS	177,777	$6.54M	0.1%	$24.49	—	PORTFOLIO DEVLPD	78463X889
—	BLACKROCK INC	7,383	$6.461M	0.1%	$571.89	—	COM	09247X101
ARKK	ARK ETF TR	48,669	$6.365M	0.1%	$71.78	—	INNOVATION ETF	00214Q104
PM	PHILIP MORRIS INTL INC	58,616	$5.88M	0.1%	$57.94	+31.9%	COM	718172109
TGT	TARGET CORP	23,510	$5.683M	0.1%	$189.30	+1.2%	COM	87612E106
VGT	VANGUARD WORLD FDS	13,962	$5.568M	0.1%	$206.36	—	INF TECH ETF	92204A702
NFLX	NETFLIX INC	10,500	$5.547M	0.1%	$39.11	+30.7%	COM	64110L106
BSV	VANGUARD BD INDEX FDS	67,395	$5.537M	0.1%	$82.51	—	SHORT TRM BOND	921937827
KO	COCA COLA CO	99,588	$5.43M	0.1%	$42.30	+11.8%	COM	191216100
RVLV	REVOLVE GROUP INC	77,501	$5.34M	0.1%	$40.72	+31.9%	CL A	76156B107
TMO	THERMO FISHER SCIENTIFIC INC	10,470	$5.284M	0.1%	$323.50	+44.1%	COM	883556102
VTV	VANGUARD INDEX FDS	38,064	$5.233M	0.1%	$123.55	—	VALUE ETF	922908744
CAT	CATERPILLAR INC	23,956	$5.213M	0.1%	$160.71	+31.8%	COM	149123101
JMST	J P MORGAN EXCHANGE-TRADED F	99,857	$5.098M	0.1%	$51.05	—	ULTRA SHT MUNCPL	46641Q654
GNRC	GENERAC HLDGS INC	12,038	$4.998M	0.1%	$53.57	+526.3%	COM	368736104
ABBV	ABBVIE INC	44,261	$4.986M	0.1%	$71.26	+33.0%	COM	00287Y109
AMT	AMERICAN TOWER CORP NEW	18,294	$4.965M	0.1%	$192.50	+14.9%	COM	03027X100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	40,946	$4.938M	0.1%	$59.36	—	SPONSORED ADS	874039100
MMM	3M CO	24,752	$4.917M	0.1%	$133.50	+5.2%	COM	88579Y101
QCOM	QUALCOMM INC	33,892	$4.844M	0.1%	$99.71	+22.5%	COM	747525103
T	AT&T INC	167,648	$4.824M	0.1%	$16.22	+4.8%	COM	00206R102
SHOP	SHOPIFY INC	3,266	$4.772M	0.1%	$89.08	+38.3%	CL A	82509L107
—	INVESCO EXCH TRD SLF IDX FD	223,644	$4.719M	0.1%	$21.36	—	BULSHS 2021 CB	46138J700
BBEU	J P MORGAN EXCHANGE-TRADED F	79,947	$4.683M	0.1%	$58.58	—	BETABUILDERS EUR	46641Q191
UBER	UBER TECHNOLOGIES INC	93,053	$4.664M	0.1%	$51.01	+2.4%	COM	90353T100
NEE	NEXTERA ENERGY INC	63,482	$4.652M	0.1%	$63.68	+4.4%	COM	65339F101
—	NUANCE COMMUNICATIONS INC	84,872	$4.621M	0.1%	$16.88	—	COM	67020Y100
—	VIRGIN GALACTIC HOLDINGS INC	100,003	$4.601M	0.1%	$29.52	—	COM	92766K106
IBM	INTERNATIONAL BUSINESS MACHS	30,553	$4.479M	0.1%	$98.47	+15.2%	COM	459200101
MDT	MEDTRONIC PLC	35,663	$4.449M	0.1%	$91.13	+20.2%	SHS	G5960L103
BABA	ALIBABA GROUP HLDG LTD	19,451	$4.41M	0.1%	$254.06	—	SPONSORED ADS	01609W102
IYM	ISHARES TR	33,400	$4.354M	0.1%	$86.43	—	U.S. BAS MTL ETF	464287838
VEA	VANGUARD TAX-MANAGED INTL FD	84,062	$4.33M	0.1%	$39.04	—	FTSE DEV MKT ETF	921943858
AXP	AMERICAN EXPRESS CO	26,074	$4.308M	0.1%	$132.04	+12.0%	COM	025816109
—	LAM RESEARCH CORP	6,555	$4.274M	0.1%	$47.78	—	COM	512807108
INTU	INTUIT	8,590	$4.211M	0.1%	$279.24	+50.9%	COM	461202103
CARR	CARRIER GLOBAL CORPORATION	85,486	$4.165M	0.1%	$17.54	+139.3%	COM	14448C104
XYZ	SQUARE INC	16,853	$4.109M	0.1%	$131.41	+76.5%	CL A	852234103
IVW	ISHARES TR	56,315	$4.095M	0.1%	$86.57	—	S&P 500 GRWT ETF	464287309
BA	BOEING CO	17,017	$4.076M	0.1%	$296.37	-18.4%	COM	097023105
AGG	ISHARES TR	35,010	$4.038M	0.1%	$115.09	—	CORE US AGGBD ET	464287226
TXN	TEXAS INSTRS INC	20,957	$4.03M	0.1%	$107.89	+52.2%	COM	882508104
ROKU	ROKU INC	8,726	$4.007M	0.1%	$199.09	+77.7%	COM CL A	77543R102
EBAY	EBAY INC.	56,681	$3.98M	0.1%	$41.45	+39.3%	COM	278642103
MELI	MERCADOLIBRE INC	2,540	$3.957M	0.1%	$1136.62	+29.2%	COM	58733R102
ADP	AUTOMATIC DATA PROCESSING IN	19,514	$3.893M	0.1%	$145.55	+21.1%	COM	053015103
APD	AIR PRODS & CHEMS INC	13,383	$3.871M	0.1%	$213.39	+22.2%	COM	009158106
EWJ	ISHARES INC	57,260	$3.867M	0.1%	$68.47	—	MSCI JPN ETF NEW	46434G822
TDOC	TELADOC HEALTH INC	22,972	$3.821M	0.1%	$209.80	-22.8%	COM	87918A105
CVS	CVS HEALTH CORP	45,495	$3.796M	0.1%	$62.99	+11.9%	COM	126650100
ITW	ILLINOIS TOOL WKS INC	16,486	$3.705M	0.1%	$161.88	+26.6%	COM	452308109
ASML	ASML HOLDING N V	5,228	$3.612M	0.1%	$329.84	—	N Y REGISTRY SHS	N07059210
DVY	ISHARES TR	30,930	$3.607M	0.1%	$93.01	—	SELECT DIVID ETF	464287168
ADI	ANALOG DEVICES INC	20,594	$3.545M	0.1%	$102.97	+43.4%	COM	032654105
IEUR	ISHARES TR	60,998	$3.494M	0.0%	$53.97	—	CORE MSCI EURO	46434V738
SHM	SPDR SER TR	70,165	$3.477M	0.0%	$49.61	—	NUVEEN BLMBRG SR	78468R739
HON	HONEYWELL INTL INC	15,772	$3.46M	0.0%	$142.82	+34.6%	COM	438516106
GLD	SPDR GOLD TR	20,869	$3.457M	0.0%	$160.55	—	GOLD SHS	78463V107
OTIS	OTIS WORLDWIDE CORP	41,307	$3.377M	0.0%	$67.06	+6.9%	COM	68902V107
ZTS	ZOETIS INC	17,350	$3.234M	0.0%	$119.61	+39.2%	CL A	98978V103
UPS	UNITED PARCEL SERVICE INC	15,371	$3.197M	0.0%	$101.90	+61.1%	CL B	911312106
SCHB	SCHWAB STRATEGIC TR	30,465	$3.177M	0.0%	$74.77	—	US BRD MKT ETF	808524102
—	LINDE PLC	10,854	$3.138M	0.0%	$243.04	—	SHS	G5494J103
CRSP	CRISPR THERAPEUTICS AG	19,116	$3.095M	0.0%	$99.38	+22.4%	NAMEN AKT	H17182108
DLN	WISDOMTREE TR	25,104	$3.021M	0.0%	$92.89	—	US LARGECAP DIVD	97717W307
MO	ALTRIA GROUP INC	61,601	$2.99M	0.0%	$29.68	+14.5%	COM	02209S103
MDLZ	MONDELEZ INTL INC	46,655	$2.929M	0.0%	$44.38	+23.1%	CL A	609207105
—	NUVEEN AMT FREE QLTY MUN INC	185,579	$2.924M	0.0%	$14.00	—	COM	670657105
BIDU	BAIDU INC	14,334	$2.923M	0.0%	$175.12	—	SPON ADR REP A	056752108
AVGO	BROADCOM INC	6,089	$2.904M	0.0%	$29.88	+40.8%	COM	11135F101
Z	ZILLOW GROUP INC	23,585	$2.883M	0.0%	$110.78	+9.8%	CL C CAP STK	98954M200
ELV	ANTHEM INC	7,311	$2.792M	0.0%	$340.36	+5.3%	COM	036752103
VV	VANGUARD INDEX FDS	13,857	$2.782M	0.0%	$142.16	—	LARGE CAP ETF	922908637
IVE	ISHARES TR	18,840	$2.782M	0.0%	$120.98	—	S&P 500 VAL ETF	464287408
MS	MORGAN STANLEY	29,483	$2.704M	0.0%	$47.86	+54.0%	COM NEW	617446448
EMR	EMERSON ELEC CO	27,929	$2.687M	0.0%	$71.25	+20.0%	COM	291011104
PFF	ISHARES TR	67,984	$2.674M	0.0%	$36.37	—	PFD AND INCM SEC	464288687
SCHD	SCHWAB STRATEGIC TR	35,199	$2.662M	0.0%	$69.73	—	US DIVIDEND EQ	808524797
DE	DEERE & CO	7,484	$2.647M	0.0%	$263.06	+30.3%	COM	244199105
FDX	FEDEX CORP	8,849	$2.641M	0.0%	$142.61	+89.5%	COM	31428X106
COIN	COINBASE GLOBAL INC	10,351	$2.621M	0.0%	$259.62	0.0%	COM CL A	19260Q107
—	INVITAE CORP	77,119	$2.601M	0.0%	$35.79	—	COM	46185L103
LMT	LOCKHEED MARTIN CORP	6,832	$2.585M	0.0%	$312.14	+8.5%	COM	539830109
IYY	ISHARES TR	23,476	$2.535M	0.0%	$120.93	—	DOW JONES US ETF	464287846
C	CITIGROUP INC	35,151	$2.487M	0.0%	$56.84	+10.3%	COM NEW	172967424
TWLO	TWILIO INC	6,230	$2.456M	0.0%	$312.35	+11.1%	CL A	90138F102
—	UNILEVER PLC	41,336	$2.418M	0.0%	$57.55	—	SPON ADR NEW	904767704
DOCU	DOCUSIGN INC	8,601	$2.405M	0.0%	$192.84	+15.9%	COM	256163106
KMB	KIMBERLY-CLARK CORP	17,648	$2.381M	0.0%	$114.89	-2.2%	COM	494368103
—	TWITTER INC	34,173	$2.352M	0.0%	$57.82	—	COM	90184L102
MU	MICRON TECHNOLOGY INC	27,671	$2.351M	0.0%	$63.39	+29.9%	COM	595112103
SHW	SHERWIN WILLIAMS CO	8,614	$2.347M	0.0%	$235.65	+11.6%	COM	824348106
PACB	PACIFIC BIOSCIENCES CALIF IN	66,857	$2.338M	0.0%	$35.00	-16.9%	COM	69404D108
MDY	SPDR S&P MIDCAP 400 ETF TR	4,689	$2.309M	0.0%	$379.56	—	UTSER1 S&PDCRP	78467Y107
GILD	GILEAD SCIENCES INC	33,490	$2.305M	0.0%	$55.58	+0.5%	COM	375558103
—	MORGAN STANLEY EMERGING MKTS	370,184	$2.301M	0.0%	$5.67	—	COM	617477104
SYY	SYSCO CORP	29,334	$2.281M	0.0%	$55.55	+28.4%	COM	871829107
VEU	VANGUARD INTL EQUITY INDEX F	35,801	$2.27M	0.0%	$50.89	—	ALLWRLD EX US	922042775
CRMD	CORMEDIX INC	329,796	$2.262M	0.0%	$7.80	+2.0%	COM	21900C308
SQM	SOCIEDAD QUIMICA Y MINERA DE	47,501	$2.248M	0.0%	$34.76	—	SPON ADR SER B	833635105
EPD	ENTERPRISE PRODS PARTNERS L	92,418	$2.23M	0.0%	$24.36	—	COM	293792107
SDY	SPDR SER TR	18,119	$2.216M	0.0%	$93.52	—	S&P DIVID ETF	78464A763
ETN	EATON CORP PLC	14,722	$2.182M	0.0%	$91.23	+46.8%	SHS	G29183103
ECL	ECOLAB INC	10,537	$2.175M	0.0%	$190.81	+8.1%	COM	278865100
VNQ	VANGUARD INDEX FDS	21,198	$2.157M	0.0%	$91.89	—	REAL ESTATE ETF	922908553
ILMN	ILLUMINA INC	4,496	$2.127M	0.0%	$380.12	+6.0%	COM	452327109
PNC	PNC FINL SVCS GROUP INC	11,108	$2.119M	0.0%	$114.26	+38.9%	COM	693475105
MCHP	MICROCHIP TECHNOLOGY INC.	14,144	$2.118M	0.0%	$43.16	+60.2%	COM	595017104
KKR	KKR & CO INC	35,635	$2.111M	0.0%	$37.36	+42.7%	COM	48251W104
SYK	STRYKER CORPORATION	8,033	$2.092M	0.0%	$167.46	+45.4%	COM	863667101
—	GENERAL ELECTRIC CO	154,166	$2.076M	0.0%	$9.37	—	COM	369604103
IDXX	IDEXX LABS INC	3,277	$2.07M	0.0%	$373.59	+47.8%	COM	45168D104
BDX	BECTON DICKINSON & CO	8,419	$2.048M	0.0%	$221.63	+0.2%	COM	075887109
DOV	DOVER CORP	13,411	$2.019M	0.0%	$113.94	+22.1%	COM	260003108
RPD	RAPID7 INC	21,291	$2.015M	0.0%	$69.10	+21.9%	COM	753422104
NUE	NUCOR CORP	20,897	$2.013M	0.0%	$68.04	+27.9%	COM	670346105
CME	CME GROUP INC	9,328	$1.984M	0.0%	$164.15	+7.0%	COM	12572Q105
SCHW	SCHWAB CHARLES CORP	27,105	$1.974M	0.0%	$46.23	+44.1%	COM	808513105
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,098	$1.973M	0.0%	$315.78	+5.5%	CL A	98980L101
EXAS	EXACT SCIENCES CORP	15,864	$1.972M	0.0%	$127.55	-6.4%	COM	30063P105
SCZ	ISHARES TR	26,550	$1.969M	0.0%	$53.13	—	EAFE SML CP ETF	464288273
NSC	NORFOLK SOUTHN CORP	7,395	$1.963M	0.0%	$163.96	+52.7%	COM	655844108
CTAS	CINTAS CORP	4,971	$1.898M	0.0%	$81.31	+4.5%	COM	172908105
PANW	PALO ALTO NETWORKS INC	5,059	$1.877M	0.0%	$40.71	+45.5%	COM	697435105
CDW	CDW CORP	10,715	$1.872M	0.0%	$85.15	+91.2%	COM	12514G108
NVS	NOVARTIS AG	20,484	$1.868M	0.0%	$88.51	—	SPONSORED ADR	66987V109
DIA	SPDR DOW JONES INDL AVERAGE	5,392	$1.863M	0.0%	$257.47	—	UT SER 1	78467X109
TROW	PRICE T ROWE GROUP INC	9,342	$1.856M	0.0%	$118.63	+27.7%	COM	74144T108
GM	GENERAL MTRS CO	31,007	$1.835M	0.0%	$36.37	+55.9%	COM	37045V100
—	VANECK VECTORS ETF TR	62,800	$1.82M	0.0%	$28.98	—	RUSSIA ETF	92189F403
BEN	FRANKLIN RESOURCES INC	56,155	$1.812M	0.0%	$20.98	+22.5%	COM	354613101
CL	COLGATE PALMOLIVE CO	22,261	$1.811M	0.0%	$67.96	+8.0%	COM	194162103
PCAR	PACCAR INC	20,211	$1.804M	0.0%	$45.96	+11.3%	COM	693718108
PPG	PPG INDS INC	10,571	$1.794M	0.0%	$125.71	+24.4%	COM	693506107
BBCA	J P MORGAN EXCHANGE-TRADED F	27,705	$1.793M	0.0%	$64.72	—	BETABUILDERS CDA	46641Q225
GWW	GRAINGER W W INC	4,087	$1.79M	0.0%	$379.10	+10.8%	COM	384802104
MKC	MCCORMICK & CO INC	20,259	$1.789M	0.0%	$77.87	+3.7%	COM NON VTG	579780206
CB	CHUBB LIMITED	11,170	$1.783M	0.0%	$136.20	+14.0%	COM	H1467J104
AMD	ADVANCED MICRO DEVICES INC	18,933	$1.778M	0.0%	$61.11	+32.3%	COM	007903107
BX	BLACKSTONE GROUP INC	18,215	$1.769M	0.0%	$50.22	+51.8%	COM	09260D107
WFC	WELLS FARGO CO NEW	38,949	$1.763M	0.0%	$38.68	+3.3%	COM	949746101
EA	ELECTRONIC ARTS INC	12,148	$1.748M	0.0%	$102.32	+35.2%	COM	285512109
SNAP	SNAP INC	25,570	$1.742M	0.0%	$46.38	+29.4%	CL A	83304A106
NUVB	NUVATION BIO INC	187,050	$1.741M	0.0%	$11.25	+1.3%	COM CL A	67080N101
GD	GENERAL DYNAMICS CORP	9,219	$1.735M	0.0%	$156.54	+9.2%	COM	369550108
SPGI	S&P GLOBAL INC	4,130	$1.696M	0.0%	$311.88	+18.6%	COM	78409V104
ROP	ROPER TECHNOLOGIES INC	3,593	$1.689M	0.0%	$369.12	+16.5%	COM	776696106
WEC	WEC ENERGY GROUP INC	18,989	$1.689M	0.0%	$79.37	+1.6%	COM	92939U106
EDIT	EDITAS MEDICINE INC	29,673	$1.681M	0.0%	$42.07	-12.2%	COM	28106W103
RCL	ROYAL CARIBBEAN GROUP	19,660	$1.677M	0.0%	$99.25	-13.7%	COM	V7780T103
—	BLACKROCK INCOME TR INC	264,363	$1.676M	0.0%	$6.11	—	COM	09247F100
DGRW	WISDOMTREE TR	27,986	$1.67M	0.0%	$53.98	—	US QTLY DIV GRT	97717X669
ICE	INTERCONTINENTAL EXCHANGE IN	13,970	$1.658M	0.0%	$83.72	+29.4%	COM	45866F104
LDOS	LEIDOS HOLDINGS INC	16,285	$1.646M	0.0%	$70.74	+36.6%	COM	525327102
FTNT	FORTINET INC	6,894	$1.642M	0.0%	$36.18	+18.0%	COM	34959E109
AEP	AMERICAN ELEC PWR CO INC	19,095	$1.615M	0.0%	$67.32	+8.0%	COM	025537101
U	UNITY SOFTWARE INC	14,544	$1.597M	0.0%	$108.21	-9.2%	COM	91332U101
IVZ	INVESCO LTD	59,702	$1.596M	0.0%	$13.15	+70.0%	SHS	G491BT108
DXCM	DEXCOM INC	3,710	$1.584M	0.0%	$95.21	+0.9%	COM	252131107
BHP	BHP GROUP LTD	21,716	$1.582M	0.0%	$60.71	—	SPONSORED ADS	088606108
NVO	NOVO-NORDISK A S	18,850	$1.579M	0.0%	$60.30	—	ADR	670100205
CRNC	CERENCE INC	14,792	$1.578M	0.0%	$20.42	+382.0%	COM	156727109
FITB	FIFTH THIRD BANCORP	40,991	$1.575M	0.0%	$21.86	+53.2%	COM	316773100
DOW	DOW INC	24,671	$1.561M	0.0%	$30.47	+67.6%	COM	260557103
TYL	TYLER TECHNOLOGIES INC	3,422	$1.549M	0.0%	$321.44	+32.2%	COM	902252105
NOW	SERVICENOW INC	2,782	$1.529M	0.0%	$63.77	+59.0%	COM	81762P102
SCHA	SCHWAB STRATEGIC TR	14,520	$1.513M	0.0%	$92.20	—	US SML CAP ETF	808524607
BKNG	BOOKING HOLDINGS INC	691	$1.512M	0.0%	$1867.03	+23.0%	COM	09857L108
EW	EDWARDS LIFESCIENCES CORP	14,570	$1.509M	0.0%	$87.89	+7.2%	COM	28176E108
SWKS	SKYWORKS SOLUTIONS INC	7,829	$1.502M	0.0%	$96.57	+62.1%	COM	83088M102
CLX	CLOROX CO DEL	8,280	$1.49M	0.0%	$159.16	-1.1%	COM	189054109
TJX	TJX COS INC NEW	22,070	$1.488M	0.0%	$54.54	+16.7%	COM	872540109
IWR	ISHARES TR	18,732	$1.484M	0.0%	$52.04	—	RUS MID CAP ETF	464287499
WDAY	WORKDAY INC	6,194	$1.479M	0.0%	$203.48	+18.2%	CL A	98138H101
O	REALTY INCOME CORP	22,030	$1.475M	0.0%	$48.60	+6.6%	COM	756109104
MPLX	MPLX LP	49,572	$1.468M	0.0%	$27.66	—	COM UNIT REP LTD	55336V100
MLPX	GLOBAL X FDS	40,061	$1.456M	0.0%	$24.88	—	GLB X MLP ENRG I	37954Y293
CPRT	COPART INC	11,024	$1.453M	0.0%	$24.82	+24.9%	COM	217204106
CHTR	CHARTER COMMUNICATIONS INC N	1,999	$1.442M	0.0%	$473.35	+42.2%	CL A	16119P108
HRL	HORMEL FOODS CORP	30,176	$1.441M	0.0%	$41.18	+0.8%	COM	440452100
AFL	AFLAC INC	26,712	$1.433M	0.0%	$43.56	+12.5%	COM	001055102
—	ACTIVISION BLIZZARD INC	14,987	$1.431M	0.0%	$76.94	—	COM	00507V109
KR	KROGER CO	37,309	$1.429M	0.0%	$22.95	+48.6%	COM	501044101
SAP	SAP SE	10,173	$1.429M	0.0%	$123.53	—	SPON ADR	803054204
JPST	J P MORGAN EXCHANGE-TRADED F	28,144	$1.428M	0.0%	$50.80	—	ULTRA SHRT INC	46641Q837
AAL	AMERICAN AIRLS GROUP INC	66,940	$1.42M	0.0%	$32.19	-29.7%	COM	02376R102
MRSH	MARSH & MCLENNAN COS INC	9,999	$1.407M	0.0%	$95.77	+30.7%	COM	571748102
SPOT	SPOTIFY TECHNOLOGY S A	5,077	$1.399M	0.0%	$286.34	-11.4%	SHS	L8681T102
ET	ENERGY TRANSFER L P	130,940	$1.392M	0.0%	$9.21	—	COM UT LTD PTN	29273V100
ADM	ARCHER DANIELS MIDLAND CO	22,927	$1.39M	0.0%	$37.44	+48.9%	COM	039483102
GS	GOLDMAN SACHS GROUP INC	3,653	$1.386M	0.0%	$200.80	+59.1%	COM	38141G104
—	CANADIAN PAC RY LTD	17,677	$1.362M	0.0%	$69.48	—	COM	13645T100
IRDM	IRIDIUM COMMUNICATIONS INC	33,884	$1.355M	0.0%	$36.93	+5.2%	COM	46269C102
BND	VANGUARD BD INDEX FDS	15,719	$1.35M	0.0%	$88.34	—	TOTAL BND MRKT	921937835
CHKP	CHECK POINT SOFTWARE TECH LT	11,602	$1.347M	0.0%	$114.32	+3.2%	ORD	M22465104
PLD	PROLOGIS INC.	11,218	$1.341M	0.0%	$81.61	+25.4%	COM	74340W103
AOS	SMITH A O CORP	18,446	$1.329M	0.0%	$58.45	+8.7%	COM	831865209
NTRS	NORTHERN TR CORP	11,392	$1.325M	0.0%	$84.12	+18.0%	COM	665859104
VCSH	VANGUARD SCOTTSDALE FDS	15,770	$1.305M	0.0%	$82.78	—	SHRT TRM CORP BD	92206C409
USMV	ISHARES TR	17,695	$1.303M	0.0%	$69.29	—	MSCI USA MIN VOL	46429B697
USB	US BANCORP DEL	22,618	$1.298M	0.0%	$40.50	+17.8%	COM NEW	902973304
VFC	V F CORP	15,604	$1.28M	0.0%	$80.24	+3.9%	COM	918204108
—	WALGREENS BOOTS ALLIANCE INC	24,308	$1.278M	0.0%	$56.36	—	COM	931427108
—	FEDERAL RLTY INVT TR	10,794	$1.276M	0.0%	$108.72	—	SH BEN INT NEW	313747206
FIS	FIDELITY NATL INFORMATION SV	8,999	$1.274M	0.0%	$105.21	+26.8%	COM	31620M106
BF/B	BROWN FORMAN CORP	16,834	$1.264M	0.0%	$65.24	+6.3%	CL B	115637209
WM	WASTE MGMT INC DEL	9,018	$1.263M	0.0%	$116.11	+10.7%	COM	94106L109
—	MAGELLAN MIDSTREAM PRTNRS LP	25,759	$1.26M	0.0%	$43.61	—	COM UNIT RP LP	559080106
RIO	RIO TINTO PLC	14,938	$1.253M	0.0%	$65.19	—	SPONSORED ADR	767204100
WST	WEST PHARMACEUTICAL SVSC INC	3,481	$1.25M	0.0%	$299.76	+9.0%	COM	955306105
AMAT	APPLIED MATLS INC	8,779	$1.25M	0.0%	$77.48	+66.3%	COM	038222105
SWK	STANLEY BLACK & DECKER INC	6,065	$1.244M	0.0%	$136.28	+29.6%	COM	854502101
COR	AMERISOURCEBERGEN CORP	10,855	$1.244M	0.0%	$89.85	+21.2%	COM	03073E105
ALGN	ALIGN TECHNOLOGY INC	2,024	$1.237M	0.0%	$477.43	+24.0%	COM	016255101
TRGP	TARGA RES CORP	27,772	$1.235M	0.0%	$28.34	+24.3%	COM	87612G101
ROK	ROCKWELL AUTOMATION INC	4,286	$1.227M	0.0%	$216.64	+15.0%	COM	773903109
WMB	WILLIAMS COS INC	46,230	$1.227M	0.0%	$18.68	+9.4%	COM	969457100
CSGP	COSTAR GROUP INC	14,680	$1.215M	0.0%	$83.60	+3.4%	COM	22160N109
BY	BYLINE BANCORP INC	53,518	$1.212M	0.0%	$15.51	+34.1%	COM	124411109
ED	CONSOLIDATED EDISON INC	16,880	$1.21M	0.0%	$61.48	+6.0%	COM	209115104
CCI	CROWN CASTLE INTL CORP NEW	6,185	$1.207M	0.0%	$104.83	+43.1%	COM	22822V101
—	2U INC	28,832	$1.201M	0.0%	$37.83	—	COM	90214J101
MCO	MOODYS CORP	3,310	$1.2M	0.0%	$256.02	+25.1%	COM	615369105
XLK	SELECT SECTOR SPDR TR	8,088	$1.194M	0.0%	$78.91	—	TECHNOLOGY	81369Y803
BIIB	BIOGEN INC	3,401	$1.178M	0.0%	$277.08	+9.3%	COM	09062X103
OKTA	OKTA INC	4,803	$1.175M	0.0%	$137.18	+75.9%	CL A	679295105
FIVN	FIVE9 INC	6,308	$1.157M	0.0%	$79.54	+116.7%	COM	338307101
PRU	PRUDENTIAL FINL INC	11,245	$1.152M	0.0%	$69.78	+17.2%	COM	744320102
ABBNY	ABB LTD	33,711	$1.145M	0.0%	$30.30	—	SPONSORED ADR	000375204
LIND	LINDBLAD EXPEDITIONS HLDGS I	71,073	$1.138M	0.0%	$11.70	+44.5%	COM	535219109
ISRG	INTUITIVE SURGICAL INC	1,235	$1.136M	0.0%	$216.49	+29.6%	COM NEW	46120E602
VRSK	VERISK ANALYTICS INC	6,497	$1.135M	0.0%	$168.44	+2.2%	COM	92345Y106
DLB	DOLBY LABORATORIES INC	11,491	$1.129M	0.0%	$75.85	+21.1%	COM CL A	25659T107
—	SIRIUS XM HOLDINGS INC	171,257	$1.12M	0.0%	$5.70	—	COM	82968B103
PAYX	PAYCHEX INC	10,330	$1.108M	0.0%	$75.22	+17.4%	COM	704326107
MSI	MOTOROLA SOLUTIONS INC	5,078	$1.105M	0.0%	$156.57	+20.6%	COM NEW	620076307
CI	CIGNA CORP NEW	4,663	$1.105M	0.0%	$189.02	+21.5%	COM	125523100
MBB	ISHARES TR	10,203	$1.104M	0.0%	$109.82	—	MBS ETF	464288588
SLV	ISHARES SILVER TR	45,369	$1.099M	0.0%	$22.14	—	ISHARES	46428Q109
PRLB	PROTO LABS INC	11,961	$1.098M	0.0%	$136.16	-27.7%	COM	743713109
ATO	ATMOS ENERGY CORP	11,409	$1.097M	0.0%	$84.05	+6.2%	COM	049560105
CMI	CUMMINS INC	4,483	$1.093M	0.0%	$198.77	+14.9%	COM	231021106
RNG	RINGCENTRAL INC	3,758	$1.092M	0.0%	$202.33	+41.1%	CL A	76680R206
NIO	NIO INC	20,445	$1.087M	0.0%	$48.55	—	SPON ADS	62914V106
—	ZENDESK INC	7,514	$1.085M	0.0%	$142.96	—	COM	98936J101
MUB	ISHARES TR	9,244	$1.083M	0.0%	$113.25	—	NATIONAL MUN ETF	464288414
BYND	BEYOND MEAT INC	6,864	$1.081M	0.0%	$132.95	0.0%	COM	08862E109
LHX	L3HARRIS TECHNOLOGIES INC	4,999	$1.08M	0.0%	$175.50	+11.5%	COM	502431109
TDG	TRANSDIGM GROUP INC	1,660	$1.075M	0.0%	$438.44	+18.9%	COM	893641100
ALC	ALCON AG	15,257	$1.072M	0.0%	$64.06	+9.7%	ORD SHS	H01301128
GPC	GENUINE PARTS CO	8,375	$1.066M	0.0%	$77.48	+42.9%	COM	372460105
SE	SEA LTD	3,885	$1.066M	0.0%	$193.05	—	SPONSORD ADS	81141R100
CHT	CHUNGHWA TELECOM CO LTD	26,147	$1.063M	0.0%	$36.93	—	SPON ADR NEW11	17133Q502
KLAC	KLA CORP	3,244	$1.052M	0.0%	$186.29	+63.7%	COM NEW	482480100
—	REDFIN CORP	16,584	$1.052M	0.0%	$63.43	—	COM	75737F108
XLF	SELECT SECTOR SPDR TR	28,610	$1.049M	0.0%	$29.28	—	FINANCIAL	81369Y605
AON	AON PLC	4,357	$1.04M	0.0%	$193.03	+22.4%	SHS CL A	G0403H108
NTAP	NETAPP INC	12,666	$1.037M	0.0%	$54.07	+29.1%	COM	64110D104
GRMN	GARMIN LTD	7,138	$1.032M	0.0%	$101.86	+24.4%	SHS	H2906T109
CGBD	TCG BDC INC	75,868	$1.03M	0.0%	$3.89	+101.2%	COM	872280102
CINF	CINCINNATI FINL CORP	8,744	$1.025M	0.0%	$91.07	+12.8%	COM	172062101
FISV	FISERV INC	9,589	$1.024M	0.0%	$98.59	+17.9%	COM	337738108
VAC	MARRIOTT VACATIONS WORLDWIDE	6,356	$1.013M	0.0%	$171.22	0.0%	COM	57164Y107
IJT	ISHARES TR	7,620	$1.011M	0.0%	$129.97	—	S&P SML 600 GWT	464287887
CRWD	CROWDSTRIKE HLDGS INC	4,026	$1.011M	0.0%	$164.68	+30.7%	CL A	22788C105
UMC	UNITED MICROELECTRONICS CORP	106,516	$1.007M	0.0%	$2.61	—	SPON ADR NEW	910873405
—	MAXIM INTEGRATED PRODS INC	9,547	$1.005M	0.0%	$63.22	—	COM	57772K101
SNPS	SYNOPSYS INC	3,641	$1.004M	0.0%	$187.66	+35.2%	COM	871607107
XLY	SELECT SECTOR SPDR TR	5,597	$999K	0.0%	$109.21	—	SBI CONS DISCR	81369Y407
EPP	ISHARES INC	19,219	$994K	0.0%	$50.21	—	MSCI PAC JP ETF	464286665
EL	LAUDER ESTEE COS INC	3,118	$992K	0.0%	$188.93	+49.7%	CL A	518439104
—	CONTEXTLOGIC INC	74,682	$983K	0.0%	$13.16	—	COM CL A	21077C107
SPHD	INVESCO EXCH TRADED FD TR II	22,228	$980K	0.0%	$42.64	—	S&P500 HDL VOL	46138E362
NOC	NORTHROP GRUMMAN CORP	2,677	$973K	0.0%	$272.47	+22.5%	COM	666807102
MET	METLIFE INC	16,247	$973K	0.0%	$33.93	+62.3%	COM	59156R108
PGR	PROGRESSIVE CORP	9,883	$971K	0.0%	$72.75	+21.6%	COM	743315103
ASGN	ASGN INC	9,988	$968K	0.0%	$53.05	+92.6%	COM	00191U102
TDY	TELEDYNE TECHNOLOGIES INC	2,301	$963K	0.0%	$332.99	+27.6%	COM	879360105
MOH	MOLINA HEALTHCARE INC	3,778	$956K	0.0%	$181.68	+38.3%	COM	60855R100
MSA	MSA SAFETY INC	5,768	$955K	0.0%	$112.08	+44.7%	COM	553498106
DUK	DUKE ENERGY CORP NEW	9,654	$953K	0.0%	$70.60	+18.8%	COM NEW	26441C204
EOG	EOG RES INC	11,414	$952K	0.0%	$43.13	+45.7%	COM	26875P101
MLPA	GLOBAL X FDS	24,633	$952K	0.0%	$27.24	—	GLBL X MLP ETF	37954Y343
ZG	ZILLOW GROUP INC	7,741	$948K	0.0%	$81.63	+51.3%	CL A	98954M101
TENB	TENABLE HLDGS INC	22,838	$944K	0.0%	$40.57	0.0%	COM	88025T102
EWC	ISHARES INC	25,290	$943K	0.0%	$34.21	—	MSCI CDA ETF	464286509
JCI	JOHNSON CTLS INTL PLC	13,635	$939K	0.0%	$33.29	+77.0%	SHS	G51502105
BILI	BILIBILI INC	7,688	$937K	0.0%	$101.87	—	SPONS ADS REP Z	090040106
FANG	DIAMONDBACK ENERGY INC	9,934	$933K	0.0%	$51.56	+30.5%	COM	25278X109
TSPH	TUSIMPLE HLDGS INC	13,038	$929K	0.0%	$71.25	—	CL A	90089L108
—	LABORATORY CORP AMER HLDGS	3,349	$925K	0.0%	$205.49	—	COM NEW	50540R409
ALL	ALLSTATE CORP	7,057	$925K	0.0%	$83.98	+37.3%	COM	020002101
TXG	10X GENOMICS INC	4,715	$924K	0.0%	$172.69	+4.8%	CL A COM	88025U109
EXPD	EXPEDITORS INTL WASH INC	7,280	$922K	0.0%	$85.96	+29.9%	COM	302130109
FXI	ISHARES TR	19,897	$921K	0.0%	$43.39	—	CHINA LG-CAP ETF	464287184
DEO	DIAGEO PLC	4,718	$905K	0.0%	$154.63	—	SPON ADR NEW	25243Q205
YETI	YETI HLDGS INC	9,835	$903K	0.0%	$77.80	+11.6%	COM	98585X104
BP	BP PLC	34,118	$901K	0.0%	$27.39	—	SPONSORED ADR	055622104
DG	DOLLAR GEN CORP NEW	4,154	$898K	0.0%	$143.88	+35.9%	COM	256677105
—	WESTROCK CO	16,781	$894K	0.0%	$53.27	—	COM	96145D105
OMCL	OMNICELL COM	5,881	$891K	0.0%	$75.40	+84.7%	COM	68213N109
RMD	RESMED INC	3,604	$888K	0.0%	$129.06	+56.6%	COM	761152107
ZS	ZSCALER INC	4,091	$884K	0.0%	$126.14	+50.7%	COM	98980G102
ARES	ARES MANAGEMENT CORPORATION	13,826	$879K	0.0%	$46.50	+4.6%	CL A COM STK	03990B101
IWN	ISHARES TR	5,295	$878K	0.0%	$113.95	—	RUS 2000 VAL ETF	464287630
SCHF	SCHWAB STRATEGIC TR	22,245	$877K	0.0%	$39.42	—	INTL EQTY ETF	808524805
OKE	ONEOK INC NEW	15,735	$875K	0.0%	$36.69	+12.5%	COM	682680103
SSYS	STRATASYS LTD	33,677	$871K	0.0%	$19.17	+18.7%	SHS	M85548101
F	FORD MTR CO DEL	58,670	$871K	0.0%	$7.82	+29.0%	COM	345370860
VOE	VANGUARD INDEX FDS	6,120	$860K	0.0%	$96.49	—	MCAP VL IDXVIP	922908512
STAA	STAAR SURGICAL CO	5,628	$858K	0.0%	$131.72	0.0%	COM PAR $0.01	852312305
D	DOMINION ENERGY INC	11,523	$848K	0.0%	$58.57	+7.0%	COM	25746U109
ESS	ESSEX PPTY TR INC	2,802	$846K	0.0%	$233.34	+6.8%	COM	297178105
BCS	BARCLAYS PLC	87,523	$844K	0.0%	$9.64	—	ADR	06738E204
MTD	METTLER TOLEDO INTERNATIONAL	608	$843K	0.0%	$1169.93	+10.2%	COM	592688105
BR	BROADRIDGE FINL SOLUTIONS IN	5,190	$841K	0.0%	$112.42	+31.4%	COM	11133T103
—	BERKELEY LTS INC	18,504	$829K	0.0%	$47.73	—	COM	084310101
WES	WESTERN MIDSTREAM PARTNERS L	38,350	$821K	0.0%	$21.41	—	COM UNIT LP INT	958669103
CSX	CSX CORP	25,544	$819K	0.0%	$28.88	+7.2%	COM	126408103
DLR	DIGITAL RLTY TR INC	5,362	$806K	0.0%	$119.85	+7.2%	COM	253868103
IGM	ISHARES TR	1,980	$800K	0.0%	$217.17	—	EXPND TEC SC ETF	464287549
LFUS	LITTELFUSE INC	3,131	$798K	0.0%	$222.75	+17.0%	COM	537008104
ESNT	ESSENT GROUP LTD	17,750	$798K	0.0%	$27.77	+60.6%	COM	G3198U102
PH	PARKER-HANNIFIN CORP	2,578	$792K	0.0%	$197.33	+47.5%	COM	701094104
ODFL	OLD DOMINION FREIGHT LINE IN	3,118	$792K	0.0%	$75.43	+66.1%	COM	679580100
—	TE CONNECTIVITY LTD	5,855	$792K	0.0%	$93.28	—	REG SHS	H84989104
AZTA	BROOKS AUTOMATION INC NEW	8,283	$789K	0.0%	$47.50	+103.6%	COM	114340102
TRV	TRAVELERS COMPANIES INC	5,265	$788K	0.0%	$141.30	0.0%	COM	89417E109
ROL	ROLLINS INC	23,014	$787K	0.0%	$30.22	+8.9%	COM	775711104
EQIX	EQUINIX INC	981	$787K	0.0%	$629.92	+7.8%	COM	29444U700
VGIT	VANGUARD SCOTTSDALE FDS	11,593	$786K	0.0%	$66.02	—	INTER TERM TREAS	92206C706
HCA	HCA HEALTHCARE INC	3,799	$785K	0.0%	$141.79	+38.1%	COM	40412C101
—	PEOPLES UNITED FINANCIAL INC	45,627	$781K	0.0%	$17.60	—	COM	712704105
—	LARGO RES LTD	50,000	$780K	0.0%	$15.60	—	COM	517103602
HUBS	HUBSPOT INC	1,329	$775K	0.0%	$219.39	+137.7%	COM	443573100
IYW	ISHARES TR	7,789	$774K	0.0%	$87.73	—	U.S. TECH ETF	464287721
IBN	ICICI BANK LIMITED	45,087	$771K	0.0%	$11.78	—	ADR	45104G104
VGK	VANGUARD INTL EQUITY INDEX F	11,455	$770K	0.0%	$67.22	—	FTSE EUROPE ETF	922042874
NBIS	YANDEX N V	10,868	$769K	0.0%	$69.04	—	SHS CLASS A	N97284108
KMX	CARMAX INC	5,938	$768K	0.0%	$122.45	+1.0%	COM	143130102
DHI	D R HORTON INC	8,459	$765K	0.0%	$69.67	+28.7%	COM	23331A109
SPG	SIMON PPTY GROUP INC NEW	5,814	$759K	0.0%	$73.46	+31.1%	COM	828806109
VTEB	VANGUARD MUN BD FDS	13,674	$756K	0.0%	$55.29	—	TAX EXEMPT BD	922907746
REGN	REGENERON PHARMACEUTICALS	1,344	$751K	0.0%	$450.18	+11.9%	COM	75886F107
—	TILRAY INC	41,508	$751K	0.0%	$22.52	—	COM CL 2	88688T100
COP	CONOCOPHILLIPS	12,251	$746K	0.0%	$47.19	0.0%	COM	20825C104
MTB	M & T BK CORP	5,135	$746K	0.0%	$132.32	+1.7%	COM	55261F104
EFX	EQUIFAX INC	3,112	$745K	0.0%	$216.27	0.0%	COM	294429105
CNI	CANADIAN NATL RY CO	7,064	$745K	0.0%	$83.90	+20.3%	COM	136375102
—	CERNER CORP	9,486	$744K	0.0%	$70.18	—	COM	156782104
XLV	SELECT SECTOR SPDR TR	5,899	$743K	0.0%	$92.96	—	SBI HEALTHCARE	81369Y209
SLAB	SILICON LABORATORIES INC	4,835	$741K	0.0%	$107.63	+29.9%	COM	826919102
AZN	ASTRAZENECA PLC	12,301	$737K	0.0%	$47.77	—	SPONSORED ADR	046353108
—	PROOFPOINT INC	4,203	$731K	0.0%	$144.86	—	COM	743424103
ROBO	EXCHANGE TRADED CONCEPTS TR	11,098	$724K	0.0%	$36.40	—	ROBO GLB ETF	301505707
ICF	ISHARES TR	11,048	$722K	0.0%	$57.84	—	COHEN STEER REIT	464287564
BBY	BEST BUY INC	6,232	$721K	0.0%	$72.88	+30.3%	COM	086516101
JTKWY	JUST EAT TAKEAWAY COM N V	39,371	$719K	0.0%	$18.26	—	SPONSORED ADS	48214T305
DD	DUPONT DE NEMOURS INC	9,269	$717K	0.0%	$26.34	+16.1%	COM	26614N102
—	ANSYS INC	2,049	$711K	0.0%	$311.82	—	COM	03662Q105
SJM	SMUCKER J M CO	5,482	$710K	0.0%	$113.87	0.0%	COM NEW	832696405
TTD	THE TRADE DESK INC	9,132	$707K	0.0%	$64.78	-1.4%	COM CL A	88339J105
ICSH	ISHARES TR	13,978	$706K	0.0%	$50.53	—	BLACKROCK ULTRA	46434V878
VCIT	VANGUARD SCOTTSDALE FDS	7,411	$705K	0.0%	$95.16	—	INT-TERM CORP	92206C870
HPQ	HP INC	23,225	$705K	0.0%	$17.10	+59.0%	COM	40434L105
KEY	KEYCORP	34,135	$705K	0.0%	$15.91	+8.6%	COM	493267108
INFY	INFOSYS LTD	33,122	$702K	0.0%	$10.32	—	SPONSORED ADR	456788108
HUM	HUMANA INC	1,571	$697K	0.0%	$327.11	+27.8%	COM	444859102
AMP	AMERIPRISE FINL INC	2,797	$696K	0.0%	$159.83	+47.2%	COM	03076C106
APH	AMPHENOL CORP NEW	10,148	$695K	0.0%	$27.97	+15.5%	CL A	032095101
CMG	CHIPOTLE MEXICAN GRILL INC	448	$695K	0.0%	$15.27	+86.9%	COM	169656105
IWP	ISHARES TR	6,126	$694K	0.0%	$123.66	—	RUS MD CP GR ETF	464287481
TMUS	T-MOBILE US INC	4,789	$693K	0.0%	$96.09	+38.6%	COM	872590104
CG	CARLYLE GROUP INC	14,803	$688K	0.0%	$36.47	0.0%	COM	14316J108
—	ARCONIC CORPORATION	19,182	$684K	0.0%	$35.66	—	COM	03966V107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,292	$684K	0.0%	$232.81	+114.1%	CL A	989207105
SLB	SCHLUMBERGER LTD	21,118	$679K	0.0%	$24.11	+15.2%	COM STK	806857108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,822	$677K	0.0%	$181.08	-2.0%	COM	874054109
ARKF	ARK ETF TR	12,501	$676K	0.0%	$52.34	—	FINTECH INNOVA	00214Q708
GWRE	GUIDEWIRE SOFTWARE INC	5,984	$674K	0.0%	$103.95	0.0%	COM	40171V100
AVY	AVERY DENNISON CORP	3,195	$672K	0.0%	$121.97	+59.2%	COM	053611109
—	KRANESHARES TR	21,300	$668K	0.0%	$28.50	—	CICC CHINA 100	500767207
FMC	FMC CORP	6,136	$667K	0.0%	$79.74	+24.7%	COM NEW	302491303
BBAX	J P MORGAN EXCHANGE-TRADED F	11,300	$660K	0.0%	$58.41	—	BETABUILDERS DEV	46641Q233
SEDG	SOLAREDGE TECHNOLOGIES INC	2,384	$659K	0.0%	$270.85	-7.0%	COM	83417M104
TM	TOYOTA MOTOR CORP	3,768	$659K	0.0%	$89.68	—	SP ADR REP2COM	892331307
CDNS	CADENCE DESIGN SYSTEM INC	4,809	$658K	0.0%	$101.31	+30.8%	COM	127387108
CGNX	COGNEX CORP	7,825	$658K	0.0%	$57.51	+36.5%	COM	192422103
COF	CAPITAL ONE FINL CORP	4,242	$657K	0.0%	$76.63	+80.9%	COM	14040H105
AVB	AVALONBAY CMNTYS INC	3,110	$654K	0.0%	$147.80	+15.4%	COM	053484101
—	PARTY CITY HOLDCO INC	69,961	$653K	0.0%	$9.33	—	COM	702149105
ALB	ALBEMARLE CORP	3,861	$652K	0.0%	$151.68	+0.6%	COM	012653101
PAA	PLAINS ALL AMERN PIPELINE L	57,054	$648K	0.0%	$10.17	—	UNIT LTD PARTN	726503105
PLUG	PLUG POWER INC	18,932	$647K	0.0%	$32.89	-11.8%	COM NEW	72919P202
ORLY	OREILLY AUTOMOTIVE INC	1,140	$646K	0.0%	$28.20	+27.2%	COM	67103H107
VRSN	VERISIGN INC	2,806	$638K	0.0%	$215.84	0.0%	COM	92343E102
IT	GARTNER INC	2,628	$637K	0.0%	$158.74	+37.8%	COM	366651107
DAL	DELTA AIR LINES INC DEL	14,694	$635K	0.0%	$40.07	+12.4%	COM NEW	247361702
CBRE	CBRE GROUP INC	7,365	$631K	0.0%	$48.11	+77.4%	CL A	12504L109
ZBH	ZIMMER BIOMET HOLDINGS INC	3,905	$629K	0.0%	$124.46	+25.1%	COM	98956P102
PD	PAGERDUTY INC	14,765	$629K	0.0%	$34.25	+18.3%	COM	69553P100
FDS	FACTSET RESH SYS INC	1,864	$626K	0.0%	$269.02	+16.5%	COM	303075105
BMO	BANK MONTREAL QUE	6,066	$623K	0.0%	$53.95	+51.3%	COM	063671101
FCX	FREEPORT-MCMORAN INC	16,667	$618K	0.0%	$20.31	+79.9%	CL B	35671D857
—	DRAFTKINGS INC	11,732	$613K	0.0%	$52.25	—	COM CL A	26142R104
MTCH	MATCH GROUP INC NEW	3,796	$611K	0.0%	$117.83	+21.5%	COM	57667L107
—	CERIDIAN HCM HLDG INC	6,360	$610K	0.0%	$90.30	0.0%	COM	15677J108
HWM	HOWMET AEROSPACE INC	17,683	$610K	0.0%	$13.22	+148.9%	COM	443201108
AMBA	AMBARELLA INC	5,685	$607K	0.0%	$105.34	-6.0%	SHS	G037AX101
ENPH	ENPHASE ENERGY INC	3,300	$606K	0.0%	$167.36	-12.4%	COM	29355A107
MLM	MARTIN MARIETTA MATLS INC	1,722	$606K	0.0%	$245.01	+41.2%	COM	573284106
FAST	FASTENAL CO	11,645	$606K	0.0%	$17.62	+32.2%	COM	311900104
STT	STATE STR CORP	7,284	$603K	0.0%	$56.37	+28.5%	COM	857477103
SMFG	SUMITOMO MITSUI FINL GROUP I	85,365	$603K	0.0%	$5.76	—	SPONSORED ADR	86562M209
—	APOLLO GLOBAL MGMT INC	9,642	$600K	0.0%	$55.46	—	COM CL A	03768E105
IOVA	IOVANCE BIOTHERAPEUTICS INC	23,066	$600K	0.0%	$33.05	-21.4%	COM	462260100
GMAB	GENMAB A/S	14,635	$598K	0.0%	$37.90	—	SPONSORED ADS	372303206
CRUS	CIRRUS LOGIC INC	7,010	$597K	0.0%	$63.32	+26.6%	COM	172755100
FTV	FORTIVE CORP	8,522	$595K	0.0%	$49.96	+5.8%	COM	34959J108
LUV	SOUTHWEST AIRLS CO	11,127	$590K	0.0%	$37.67	+48.0%	COM	844741108
KHC	KRAFT HEINZ CO	14,454	$589K	0.0%	$22.24	+52.1%	COM	500754106
VLO	VALERO ENERGY CORP	7,531	$588K	0.0%	$64.25	+2.7%	COM	91913Y100
NEM	NEWMONT CORP	9,278	$588K	0.0%	$47.61	+21.7%	COM	651639106
OLN	OLIN CORP	12,701	$587K	0.0%	$41.12	0.0%	COM PAR $1	680665205
TNDM	TANDEM DIABETES CARE INC	6,000	$584K	0.0%	$89.17	0.0%	COM NEW	875372203
MOS	MOSAIC CO NEW	18,073	$577K	0.0%	$30.61	0.0%	COM	61945C103
IGSB	ISHARES TR	10,514	$576K	0.0%	$54.83	—	ISHS 1-5YR INVS	464288646
BBVA	BANCO BILBAO VIZCAYA ARGENTA	91,709	$570K	0.0%	$4.22	—	SPONSORED ADR	05946K101
NTES	NETEASE INC	4,926	$568K	0.0%	$103.40	—	SPONSORED ADS	64110W102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,165	$566K	0.0%	$59.06	+17.2%	CL A	192446102
UNM	UNUM GROUP	19,899	$565K	0.0%	$17.82	+64.9%	COM	91529Y106
IUSV	ISHARES TR	7,850	$565K	0.0%	$59.56	—	CORE S&P US VLU	464287663
AIG	AMERICAN INTL GROUP INC	11,800	$562K	0.0%	$34.61	+28.5%	COM NEW	026874784
—	SK TELECOM LTD	17,809	$560K	0.0%	$20.24	—	SPONSORED ADR	78440P108
DEM	WISDOMTREE TR	12,199	$557K	0.0%	$36.08	—	EMER MKT HIGH FD	97717W315
VALE	VALE S A	24,034	$556K	0.0%	$23.13	—	SPONSORED ADS	91912E105
HDB	HDFC BANK LTD	7,512	$550K	0.0%	$58.44	—	SPONSORED ADS	40415F101
MRVL	MARVELL TECHNOLOGY INC	9,388	$547K	0.0%	$47.96	0.0%	COM	573874104
WSO	WATSCO INC	1,881	$540K	0.0%	$286.30	0.0%	COM	942622200
PGX	INVESCO EXCH TRADED FD TR II	35,152	$539K	0.0%	$14.12	—	PFD ETF	46138E511
TSCO	TRACTOR SUPPLY CO	2,883	$536K	0.0%	$31.77	+6.8%	COM	892356106
ETSY	ETSY INC	2,594	$534K	0.0%	$205.16	-9.8%	COM	29786A106
MVBF	MVB FINL CORP	12,500	$533K	0.0%	$36.00	0.0%	COM	553810102
VXUS	VANGUARD STAR FDS	8,084	$531K	0.0%	$55.35	—	VG TL INTL STK F	921909768
NXPI	NXP SEMICONDUCTORS N V	2,573	$531K	0.0%	$174.10	+5.9%	COM	N6596X109
SO	SOUTHERN CO	8,767	$531K	0.0%	$47.16	+14.0%	COM	842587107
BNS	BANK NOVA SCOTIA B C	8,090	$527K	0.0%	$36.43	+38.7%	COM	064149107
XEL	XCEL ENERGY INC	7,908	$525K	0.0%	$53.13	+12.8%	COM	98389B100
BWA	BORGWARNER INC	10,831	$525K	0.0%	$37.27	+10.4%	COM	099724106
AAP	ADVANCE AUTO PARTS INC	2,524	$520K	0.0%	$126.15	+38.5%	COM	00751Y106
SNY	SANOFI	9,859	$519K	0.0%	$48.25	—	SPONSORED ADR	80105N105
OMC	OMNICOM GROUP INC	6,399	$518K	0.0%	$59.28	+16.3%	COM	681919106
FRCB	FIRST REP BK SAN FRANCISCO C	2,766	$517K	0.0%	$163.74	+10.9%	COM	33616C100
IJS	ISHARES TR	4,888	$515K	0.0%	$93.61	—	SP SMCP600VL ETF	464287879
SBAC	SBA COMMUNICATIONS CORP NEW	1,617	$515K	0.0%	$252.17	+11.2%	CL A	78410G104
ABEV	AMBEV SA	149,883	$515K	0.0%	$3.08	—	SPONSORED ADR	02319V103
—	VMWARE INC	3,212	$514K	0.0%	$153.45	—	CL A COM	928563402
OGN	ORGANON & CO	16,950	$513K	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
KWR	QUAKER CHEM CORP	2,155	$512K	0.0%	$200.29	+19.4%	COM	747316107
MSCI	MSCI INC	959	$511K	0.0%	$404.69	+12.2%	COM	55354G100
VRTX	VERTEX PHARMACEUTICALS INC	2,517	$508K	0.0%	$225.76	-7.4%	COM	92532F100
ARKG	ARK ETF TR	5,439	$503K	0.0%	$67.08	—	GENOMIC REV ETF	00214Q302
—	ANNALY CAPITAL MANAGEMENT IN	55,069	$501K	0.0%	$8.48	—	COM	035710409
PAGP	PLAINS GP HLDGS L P	41,932	$500K	0.0%	$11.16	—	LTD PARTNR INT A	72651A207
TIP	ISHARES TR	3,906	$499K	0.0%	$123.71	—	TIPS BD ETF	464287176
—	ROYAL DUTCH SHELL PLC	12,218	$493K	0.0%	$35.88	—	SPONS ADR A	780259206
—	AMERICAN VRTUAL CLOUD TECH I	82,885	$493K	0.0%	$3.31	—	COM	030382105
IP	INTERNATIONAL PAPER CO	8,022	$492K	0.0%	$39.42	+18.3%	COM	460146103
DGRO	ISHARES TR	9,774	$492K	0.0%	$42.69	—	CORE DIV GRWTH	46434V621
PRI	PRIMERICA INC	3,210	$492K	0.0%	$117.16	+34.8%	COM	74164M108
BEAM	BEAM THERAPEUTICS INC	3,823	$492K	0.0%	$82.78	-3.8%	COM	07373V105
PNR	PENTAIR PLC	7,277	$492K	0.0%	$56.67	+9.9%	SHS	G7S00T104
MGNI	MAGNITE INC	14,494	$490K	0.0%	$27.66	+22.5%	COM	55955D100
MSM	MSC INDL DIRECT INC	5,458	$489K	0.0%	$68.12	+34.2%	CL A	553530106
VCLT	VANGUARD SCOTTSDALE FDS	4,562	$488K	0.0%	$108.09	—	LG-TERM COR BD	92206C813
—	SYNEOS HEALTH INC	5,439	$487K	0.0%	$72.35	—	CL A	87166B102
GIS	GENERAL MLS INC	7,973	$486K	0.0%	$50.03	+5.7%	COM	370334104
ENSG	ENSIGN GROUP INC	5,585	$485K	0.0%	$45.94	+86.2%	COM	29358P101
YUM	YUM BRANDS INC	4,206	$485K	0.0%	$86.95	+24.3%	COM	988498101
RSP	INVESCO EXCHANGE TRADED FD T	3,210	$484K	0.0%	$107.14	—	S&P500 EQL WGT	46137V357
PKX	POSCO	6,308	$484K	0.0%	$63.51	—	SPONSORED ADR	693483109
TFX	TELEFLEX INCORPORATED	1,206	$484K	0.0%	$342.57	+16.0%	COM	879369106
—	SERES THERAPEUTICS INC	20,243	$483K	0.0%	$14.19	—	COM	81750R102
POOL	POOL CORP	1,053	$483K	0.0%	$398.28	0.0%	COM	73278L105
—	APTIV PLC	3,065	$482K	0.0%	$136.82	—	SHS	G6095L109
—	EVERBRIDGE INC	3,535	$481K	0.0%	$128.69	—	COM	29978A104
ABR	ARBOR REALTY TRUST INC	27,000	$481K	0.0%	$17.81	—	COM	038923108
SPIB	SPDR SER TR	13,103	$481K	0.0%	$36.79	—	PORTFOLIO INTRMD	78464A375
CEVA	CEVA INC	10,172	$481K	0.0%	$54.60	-9.7%	COM	157210105
GPN	GLOBAL PMTS INC	2,536	$475K	0.0%	$185.35	+4.1%	COM	37940X102
—	MOMO INC	30,904	$474K	0.0%	$15.00	—	ADR	60879B107
ABNB	AIRBNB INC	3,092	$474K	0.0%	$166.95	-6.0%	COM CL A	009066101
TT	TRANE TECHNOLOGIES PLC	2,550	$469K	0.0%	$137.93	+21.8%	SHS	G8994E103
LEG	LEGGETT & PLATT INC	8,989	$469K	0.0%	$46.38	+12.2%	COM	524660107
MMS	MAXIMUS INC	5,315	$468K	0.0%	$68.62	+33.5%	COM	577933104
NWL	NEWELL BRANDS INC	16,879	$464K	0.0%	$14.65	+53.0%	COM	651229106
VSS	VANGUARD INTL EQUITY INDEX F	3,400	$464K	0.0%	$92.71	—	FTSE SMCAP ETF	922042718
—	FIREEYE INC	22,856	$462K	0.0%	$21.29	—	COM	31816Q101
BAX	BAXTER INTL INC	5,716	$461K	0.0%	$69.18	+9.4%	COM	071813109
HIG	HARTFORD FINL SVCS GROUP INC	7,389	$461K	0.0%	$39.59	+50.6%	COM	416515104
IMCG	ISHARES TR	6,672	$460K	0.0%	$98.08	—	MRGSTR MD CP GRW	464288307
—	CYBERARK SOFTWARE LTD	3,528	$459K	0.0%	$143.76	—	SHS	M2682V108
—	KANSAS CITY SOUTHERN	1,619	$459K	0.0%	$167.49	—	COM NEW	485170302
—	DISCOVER FINL SVCS	3,868	$457K	0.0%	$75.43	—	COM	254709108
—	AMARIN CORP PLC	104,413	$457K	0.0%	$4.38	—	SPONS ADR NEW	023111206
DOX	AMDOCS LTD	5,849	$455K	0.0%	$58.73	+19.0%	SHS	G02602103
XPEV	XPENG INC	10,211	$454K	0.0%	$39.57	—	ADS	98422D105
A	AGILENT TECHNOLOGIES INC	3,067	$453K	0.0%	$121.37	+9.0%	COM	00846U101
—	ARISTA NETWORKS INC	1,249	$452K	0.0%	$218.92	—	COM	040413106
—	VEDANTA LIMITED	31,734	$451K	0.0%	$5.95	—	SPONSORED ADR	92242Y100
RSG	REPUBLIC SVCS INC	4,074	$450K	0.0%	$87.47	+15.6%	COM	760759100
DVN	DEVON ENERGY CORP NEW	15,410	$450K	0.0%	$10.82	+87.2%	COM	25179M103
PSTG	PURE STORAGE INC	22,871	$446K	0.0%	$18.94	+3.8%	CL A	74624M102
TLT	ISHARES TR	3,077	$444K	0.0%	$130.69	—	20 YR TR BD ETF	464287432
GIB	CGI INC	4,890	$444K	0.0%	$71.98	+22.4%	CL A SUB VTG	12532H104
IDA	IDACORP INC	4,555	$443K	0.0%	$90.27	+11.1%	COM	451107106
—	CHINA PETROLEUM & CHEMICAL C	8,294	$440K	0.0%	$42.24	—	SPON ADR H SHS	16941R108
MNST	MONSTER BEVERAGE CORP NEW	4,806	$440K	0.0%	$36.13	+29.9%	COM	61174X109
—	BIOHAVEN PHARMACTL HLDG CO L	4,526	$439K	0.0%	$97.00	—	COM	G11196105
EXC	EXELON CORP	9,875	$438K	0.0%	$27.36	0.0%	COM	30161N101
SCVL	SHOE CARNIVAL INC	6,054	$433K	0.0%	$18.50	+74.9%	COM	824889109
FMB	FIRST TR EXCH TRADED FD III	7,537	$432K	0.0%	$57.32	—	MANAGD MUN ETF	33739N108
—	ATLASSIAN CORP PLC	1,679	$431K	0.0%	$256.70	—	CL A	G06242104
STZ	CONSTELLATION BRANDS INC	1,846	$431K	0.0%	$160.98	+35.1%	CL A	21036P108
—	MANTECH INTERNATIONAL CORP	4,980	$431K	0.0%	$74.98	—	CL A	564563104
IWS	ISHARES TR	3,724	$428K	0.0%	$102.62	—	RUS MDCP VAL ETF	464287473
XLP	SELECT SECTOR SPDR TR	6,092	$427K	0.0%	$67.43	—	SBI CONS STPLS	81369Y308
—	DCP MIDSTREAM LP	13,904	$427K	0.0%	$30.71	—	COM UT LTD PTN	23311P100
CAH	CARDINAL HEALTH INC	7,350	$423K	0.0%	$49.99	+4.4%	COM	14149Y108
CHE	CHEMED CORP NEW	889	$421K	0.0%	$343.66	+37.6%	COM	16359R103
CFG	CITIZENS FINL GROUP INC	9,158	$420K	0.0%	$26.31	+47.4%	COM	174610105
—	PING IDENTITY HLDG CORP	18,280	$419K	0.0%	$22.92	—	COM	72341T103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$419K	0.0%	$420338.80	0.0%	CL A	084670108
PSA	PUBLIC STORAGE	1,392	$419K	0.0%	$228.51	0.0%	COM	74460D109
AAON	AAON INC	6,660	$418K	0.0%	$37.83	+13.7%	COM PAR $0.004	000360206
LMAT	LEMAITRE VASCULAR INC	6,837	$417K	0.0%	$28.97	+75.6%	COM	525558201
YUMC	YUM CHINA HLDGS INC	6,258	$415K	0.0%	$48.43	+31.7%	COM	98850P109
WAB	WABTEC	5,041	$415K	0.0%	$59.29	+33.4%	COM	929740108
LOPE	GRAND CANYON ED INC	4,603	$414K	0.0%	$91.32	+8.2%	COM	38526M106
VRNS	VARONIS SYS INC	7,184	$414K	0.0%	$52.58	-1.0%	COM	922280102
KEYS	KEYSIGHT TECHNOLOGIES INC	2,676	$412K	0.0%	$145.10	0.0%	COM	49338L103
AZO	AUTOZONE INC	276	$411K	0.0%	$1241.85	+16.7%	COM	053332102
BC	BRUNSWICK CORP	4,115	$410K	0.0%	$47.23	+96.0%	COM	117043109
TRP	TC ENERGY CORP	8,144	$409K	0.0%	$35.81	+9.9%	COM	87807B107
—	THE AARONS COMPANY INC	12,783	$409K	0.0%	$25.82	—	COM	00258W108
—	PIONEER NAT RES CO	2,507	$409K	0.0%	$159.61	—	COM	723787107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	8,962	$407K	0.0%	$34.45	+31.6%	CL A	499049104
—	BROADMARK RLTY CAP INC	38,000	$405K	0.0%	$10.66	—	COM	11135B100
OLED	UNIVERSAL DISPLAY CORP	1,819	$404K	0.0%	$143.91	+45.6%	COM	91347P105
TWST	TWIST BIOSCIENCE CORP	3,022	$403K	0.0%	$151.85	-23.4%	COM	90184D100
MDB	MONGODB INC	1,114	$403K	0.0%	$309.26	0.0%	CL A	60937P106
—	VIACOMCBS INC	8,852	$402K	0.0%	$39.54	—	CL B	92556H206
WK	WORKIVA INC	3,614	$402K	0.0%	$98.29	-1.2%	COM CL A	98139A105
—	TOTALENERGIES SE	8,777	$402K	0.0%	$45.80	—	SPONSORED ADS	89151E109
QLYS	QUALYS INC	3,969	$400K	0.0%	$102.31	-0.5%	COM	74758T303
APPN	APPIAN CORP	2,892	$399K	0.0%	$117.50	-3.3%	CL A	03782L101
SUI	SUN CMNTYS INC	2,295	$396K	0.0%	$126.92	—	COM	866674104
IIPR	INNOVATIVE INDL PPTYS INC	2,067	$396K	0.0%	$96.18	—	COM	45781V101
FMX	FOMENTO ECONOMICO MEXICANO S	4,672	$395K	0.0%	$64.45	—	SPON ADR UNITS	344419106
MNRO	MONRO INC	6,184	$393K	0.0%	$47.11	+40.3%	COM	610236101
NXST	NEXSTAR MEDIA GROUP INC	2,651	$392K	0.0%	$64.77	+96.7%	CL A	65336K103
LNG	CHENIERE ENERGY INC	4,513	$392K	0.0%	$51.07	+59.3%	COM NEW	16411R208
MAR	MARRIOTT INTL INC NEW	2,845	$388K	0.0%	$102.38	+35.8%	CL A	571903202
KMI	KINDER MORGAN INC DEL	21,225	$387K	0.0%	$13.52	+1.5%	COM	49456B101
—	IHS MARKIT LTD	3,428	$386K	0.0%	$98.57	—	SHS	G47567105
WTW	WILLIS TOWERS WATSON PLC LTD	1,680	$386K	0.0%	$180.29	+29.7%	SHS	G96629103
TECH	BIO-TECHNE CORP	855	$386K	0.0%	$74.52	+38.5%	COM	09073M104
FSLR	FIRST SOLAR INC	4,249	$385K	0.0%	$86.02	-8.0%	COM	336433107
PAYC	PAYCOM SOFTWARE INC	1,056	$384K	0.0%	$255.93	+35.8%	COM	70432V102
CCOI	COGENT COMMUNICATIONS HLDGS	4,996	$384K	0.0%	$44.86	+26.9%	COM NEW	19239V302
IWB	ISHARES TR	1,579	$382K	0.0%	$171.98	—	RUS 1000 ETF	464287622
SSTK	SHUTTERSTOCK INC	3,897	$382K	0.0%	$80.27	+14.2%	COM	825690100
—	SPLUNK INC	2,637	$382K	0.0%	$156.30	—	COM	848637104
MTN	VAIL RESORTS INC	1,201	$380K	0.0%	$318.68	0.0%	COM	91879Q109
OZK	BANK OZK	8,997	$379K	0.0%	$22.92	+54.0%	COM	06417N103
WMG	WARNER MUSIC GROUP CORP	10,528	$379K	0.0%	$32.30	0.0%	COM CL A	934550203
ENB	ENBRIDGE INC	9,446	$379K	0.0%	$25.85	+10.8%	COM	29250N105
MZTI	LANCASTER COLONY CORP	1,960	$379K	0.0%	$154.52	+21.5%	COM	513847103
CM	CANADIAN IMP BK COMM	3,302	$379K	0.0%	$24.71	+81.0%	COM	136069101
AKAM	AKAMAI TECHNOLOGIES INC	3,245	$378K	0.0%	$86.98	+28.2%	COM	00971T101
UNF	UNIFIRST CORP MASS	1,612	$378K	0.0%	$163.59	+32.8%	COM	904708104
SONY	SONY GROUP CORPORATION	3,877	$377K	0.0%	$80.05	—	SPONSORED ADR	835699307
BL	BLACKLINE INC	3,387	$377K	0.0%	$118.88	-8.1%	COM	09239B109
—	SECUREWORKS CORP	20,169	$375K	0.0%	$15.56	—	CL A	81374A105
CTVA	CORTEVA INC	8,452	$375K	0.0%	$33.96	+29.3%	COM	22052L104
BTI	BRITISH AMERN TOB PLC	9,430	$371K	0.0%	$38.91	—	SPONSORED ADR	110448107
POWI	POWER INTEGRATIONS INC	4,520	$371K	0.0%	$42.74	+79.3%	COM	739276103
JOYY	JOYY INC	5,632	$371K	0.0%	$80.78	—	ADS REPSTG COM A	46591M109
ITUB	ITAU UNIBANCO HLDG S A	61,054	$368K	0.0%	$5.37	—	SPON ADR REP PFD	465562106
—	XILINX INC	2,546	$368K	0.0%	$112.19	—	COM	983919101
—	VROOM INC	8,776	$367K	0.0%	$41.82	—	COM	92918V109
—	MARATHON OIL CORP	26,854	$365K	0.0%	$6.09	—	COM	565849106
TRMB	TRIMBLE INC	4,476	$365K	0.0%	$79.50	0.0%	COM	896239100
MORN	MORNINGSTAR INC	1,416	$364K	0.0%	$142.53	+70.2%	COM	617700109
RELX	RELX PLC	13,611	$363K	0.0%	$25.26	—	SPONSORED ADR	759530108
FOXF	FOX FACTORY HLDG CORP	2,323	$362K	0.0%	$90.86	+63.7%	COM	35138V102
AUDC	AUDIOCODES LTD	10,926	$361K	0.0%	$25.95	+6.8%	ORD	M15342104
JD	JD.COM INC	4,528	$361K	0.0%	$66.39	—	SPON ADR CL A	47215P106
BK	BANK NEW YORK MELLON CORP	7,020	$360K	0.0%	$34.03	+28.9%	COM	064058100
EVR	EVERCORE INC	2,545	$359K	0.0%	$54.85	+133.3%	CLASS A	29977A105
LBRDK	LIBERTY BROADBAND CORP	2,053	$357K	0.0%	$119.65	+25.9%	COM SER C	530307305
AGNC	AGNC INVT CORP	20,985	$357K	0.0%	$16.88	—	COM	00123Q104
LSTR	LANDSTAR SYS INC	2,249	$356K	0.0%	$113.20	—	COM	515098101
EHC	ENCOMPASS HEALTH CORP	4,546	$356K	0.0%	$45.91	+38.1%	COM	29261A100
EXR	EXTRA SPACE STORAGE INC	2,175	$356K	0.0%	$95.24	+31.1%	COM	30225T102
FOLD	AMICUS THERAPEUTICS INC	36,858	$355K	0.0%	$9.76	0.0%	COM	03152W109
UTHR	UNITED THERAPEUTICS CORP DEL	1,978	$355K	0.0%	$166.73	+14.2%	COM	91307C102
USPH	U S PHYSICAL THERAPY	3,061	$355K	0.0%	$121.42	-5.4%	COM	90337L108
—	1LIFE HEALTHCARE INC	10,700	$354K	0.0%	$33.08	—	COM	68269G107
RPM	RPM INTL INC	3,986	$354K	0.0%	$60.11	+54.8%	COM	749685103
—	CMC MATERIALS INC	2,338	$354K	0.0%	$152.19	—	COM	12571T100
LULU	LULULEMON ATHLETICA INC	970	$354K	0.0%	$272.62	+20.8%	COM	550021109
—	BARRICK GOLD CORP	17,079	$353K	0.0%	$24.78	—	COM	067901108
BILL	BILL COM HLDGS INC	1,926	$352K	0.0%	$156.71	0.0%	COM	090043100
PTON	PELOTON INTERACTIVE INC	2,837	$352K	0.0%	$124.22	-14.3%	CL A COM	70614W100
KB	KB FINL GROUP INC	7,122	$351K	0.0%	$40.93	—	SPONSORED ADR	48241A105
—	AMCOR PLC	30,561	$350K	0.0%	$9.51	+3.3%	ORD	G0250X107
—	EQUITY COMWLTH	13,376	$350K	0.0%	$31.76	—	COM SH BEN INT	294628102
TD	TORONTO DOMINION BK ONT	5,002	$350K	0.0%	$51.60	+35.6%	COM NEW	891160509
PEGA	PEGASYSTEMS INC	2,506	$349K	0.0%	$44.46	+41.8%	COM	705573103
HSBC	HSBC HLDGS PLC	12,038	$348K	0.0%	$26.38	—	SPON ADR NEW	404280406
—	ROYAL DUTCH SHELL PLC	8,940	$348K	0.0%	$30.58	—	SPON ADR B	780259107
RDWR	RADWARE LTD	11,225	$346K	0.0%	$28.83	0.0%	ORD	M81873107
WAL	WESTERN ALLIANCE BANCORP	3,722	$346K	0.0%	$74.55	+20.0%	COM	957638109
—	ENLINK MIDSTREAM LLC	54,000	$345K	0.0%	$6.39	—	COM UNIT REP LTD	29336T100
EPAM	EPAM SYS INC	675	$345K	0.0%	$374.63	+25.1%	COM	29414B104
JKS	JINKOSOLAR HLDG CO LTD	6,134	$344K	0.0%	$56.08	—	SPONSORED ADR	47759T100
WY	WEYERHAEUSER CO MTN BE	9,998	$344K	0.0%	$20.90	+46.1%	COM NEW	962166104
AJG	GALLAGHER ARTHUR J & CO	2,453	$344K	0.0%	$74.91	+79.8%	COM	363576109
CNC	CENTENE CORP DEL	4,716	$343K	0.0%	$63.54	+7.8%	COM	15135B101
QTWO	Q2 HLDGS INC	3,332	$342K	0.0%	$100.09	0.0%	COM	74736L109
DELL	DELL TECHNOLOGIES INC	3,422	$341K	0.0%	$23.09	+99.1%	CL C	24703L202
HEI	HEICO CORP NEW	2,436	$340K	0.0%	$97.82	+41.1%	COM	422806109
PSX	PHILLIPS 66	3,960	$340K	0.0%	$59.30	+19.0%	COM	718546104
AME	AMETEK INC	2,543	$339K	0.0%	$113.07	+14.9%	COM	031100100
KSS	KOHLS CORP	6,135	$338K	0.0%	$57.50	0.0%	COM	500255104
ACHC	ACADIA HEALTHCARE COMPANY IN	5,342	$336K	0.0%	$54.40	+15.3%	COM	00404A109
NGG	NATIONAL GRID PLC	5,041	$335K	0.0%	$59.97	—	SPONSORED ADR NE	636274409
MPC	MARATHON PETE CORP	5,539	$334K	0.0%	$45.82	+14.1%	COM	56585A102
ON	ON SEMICONDUCTOR CORP	8,644	$331K	0.0%	$38.43	+2.2%	COM	682189105
NEOG	NEOGEN CORP	7,192	$331K	0.0%	$36.65	+26.1%	COM	640491106
STE	STERIS PLC	1,601	$330K	0.0%	$159.41	+21.2%	SHS USD	G8473T100
GOVT	ISHARES TR	12,205	$325K	0.0%	$26.63	—	US TREAS BD ETF	46429B267
TLK	P T TELEKOMUNIKASI INDONESIA	14,215	$325K	0.0%	$22.86	—	SPONSORED ADR	715684106
RBC	RBC BEARINGS INC	1,626	$324K	0.0%	$162.58	+21.5%	COM	75524B104
BIO	BIO RAD LABS INC	500	$323K	0.0%	$574.58	+5.9%	CL A	090572207
—	BLUEBIRD BIO INC	10,041	$322K	0.0%	$32.07	—	COM	09609G100
EFG	ISHARES TR	2,998	$322K	0.0%	$92.61	—	EAFE GRWTH ETF	464288885
CSM	PROSHARES TR	3,231	$321K	0.0%	$76.37	—	LARGE CAP CRE	74347R248
SPXL	DIREXION SHS ETF TR	3,000	$320K	0.0%	$72.33	—	DRX S&P500BULL	25459W862
TPICQ	TPI COMPOSITES INC	6,514	$316K	0.0%	$46.12	+6.6%	COM	87266J104
SXI	STANDEX INTL CORP	3,325	$316K	0.0%	$52.37	+85.0%	COM	854231107
TTEK	TETRA TECH INC NEW	2,582	$315K	0.0%	$17.30	+45.4%	COM	88162G103
VTR	VENTAS INC	5,472	$315K	0.0%	$43.59	+8.9%	COM	92276F100
—	PUTNAM PREMIER INCOME TR	67,000	$314K	0.0%	$4.89	—	SH BEN INT	746853100
ALNY	ALNYLAM PHARMACEUTICALS INC	1,852	$314K	0.0%	$146.46	0.0%	COM	02043Q107
DDD	3-D SYS CORP DEL	7,826	$313K	0.0%	$32.97	-19.8%	COM NEW	88554D205
HOMB	HOME BANCSHARES INC	12,709	$313K	0.0%	$18.44	+46.4%	COM	436893200
MANH	MANHATTAN ASSOCIATES INC	2,156	$313K	0.0%	$75.46	+76.5%	COM	562750109
RF	REGIONS FINANCIAL CORP NEW	15,344	$312K	0.0%	$12.07	+48.0%	COM	7591EP100
THD	ISHARES INC	4,000	$312K	0.0%	$78.00	—	MSCI THAILND ETF	464286624
ONC	BEIGENE LTD	905	$311K	0.0%	$348.37	—	SPONSORED ADR	07725L102
—	ZYNGA INC	29,233	$311K	0.0%	$10.41	—	CL A	98986T108
TXT	TEXTRON INC	4,505	$310K	0.0%	$51.70	+24.4%	COM	883203101
MGPI	MGP INGREDIENTS INC NEW	4,588	$310K	0.0%	$43.08	+52.1%	COM	55303J106
MNSB	MAINSTREET BANCSHARES INC	13,710	$310K	0.0%	$12.87	+54.6%	COM	56064Y100
RGA	REINSURANCE GRP OF AMERICA I	2,709	$309K	0.0%	$145.20	-13.3%	COM NEW	759351604
FOX	FOX CORP	8,726	$307K	0.0%	$32.50	+4.4%	CL B COM	35137L204
CPK	CHESAPEAKE UTILS CORP	2,538	$307K	0.0%	$90.79	+19.1%	COM	165303108
BGS	B & G FOODS INC NEW	9,232	$307K	0.0%	$19.92	0.0%	COM	05508R106
HUYA	HUYA INC	17,339	$306K	0.0%	$19.76	—	ADS REP SHS A	44852D108
LMBS	FIRST TR EXCHANGE-TRADED FD	6,000	$305K	0.0%	$50.83	—	FST LOW OPPT EFT	33739Q200
WELL	WELLTOWER INC	3,669	$305K	0.0%	$59.03	+15.1%	COM	95040Q104
LYB	LYONDELLBASELL INDUSTRIES N	2,964	$304K	0.0%	$59.95	+30.0%	SHS - A -	N53745100
AES	AES CORP	11,658	$304K	0.0%	$19.24	+15.3%	COM	00130H105
IQ	IQIYI INC	19,526	$304K	0.0%	$15.57	—	SPONSORED ADS	46267X108
CBOE	CBOE GLOBAL MKTS INC	2,545	$303K	0.0%	$91.32	+13.3%	COM	12503M108
AL	AIR LEASE CORP	7,251	$303K	0.0%	$42.11	+1.4%	CL A	00912X302
IEP	ICAHN ENTERPRISES LP	5,500	$302K	0.0%	$54.91	—	DEPOSITARY UNIT	451100101
CNS	COHEN & STEERS INC	3,638	$299K	0.0%	$37.58	+64.3%	COM	19247A100
CMS	CMS ENERGY CORP	5,073	$299K	0.0%	$44.78	+20.5%	COM	125896100
PINS	PINTEREST INC	3,798	$299K	0.0%	$69.72	0.0%	CL A	72352L106
—	PREFERRED APT CMNTYS INC	30,000	$298K	0.0%	$9.93	—	COM	74039L103
URI	UNITED RENTALS INC	932	$298K	0.0%	$274.28	+14.0%	COM	911363109
—	MIMECAST LTD	5,614	$298K	0.0%	$53.08	—	ORD SHS	G14838109
—	ATHENE HOLDING LTD	4,405	$298K	0.0%	$50.34	—	CL A	G0684D107
HAL	HALLIBURTON CO	12,811	$297K	0.0%	$11.47	+77.5%	COM	406216101
FFIV	F5 NETWORKS INC	1,584	$296K	0.0%	$145.64	+32.1%	COM	315616102
EXPO	EXPONENT INC	3,311	$296K	0.0%	$51.23	+73.1%	COM	30214U102
SYF	SYNCHRONY FINANCIAL	6,112	$296K	0.0%	$34.90	+17.6%	COM	87165B103
TXRH	TEXAS ROADHOUSE INC	3,075	$296K	0.0%	$80.21	+12.8%	COM	882681109
HPE	HEWLETT PACKARD ENTERPRISE C	20,031	$295K	0.0%	$10.99	+25.2%	COM	42824C109
HZO	MARINEMAX INC	5,995	$292K	0.0%	$48.00	+8.7%	COM	567908108
BWXT	BWX TECHNOLOGIES INC	4,992	$291K	0.0%	$47.61	+27.7%	COM	05605H100
—	SHELL MIDSTREAM PARTNERS L P	19,686	$291K	0.0%	$14.78	—	UNIT LTD INT	822634101
IQV	IQVIA HLDGS INC	1,203	$291K	0.0%	$187.75	+23.0%	COM	46266C105
—	SEAGEN INC	1,835	$290K	0.0%	$158.04	—	COM	81181C104
ILF	ISHARES TR	9,200	$290K	0.0%	$29.61	—	LATN AMER 40 ETF	464287390
NRG	NRG ENERGY INC	7,190	$290K	0.0%	$32.54	-2.5%	COM NEW	629377508
—	SMARTSHEET INC	4,000	$289K	0.0%	$72.25	—	COM CL A	83200N103
ERIC	ERICSSON	23,015	$289K	0.0%	$9.71	—	ADR B SEK 10	294821608
GDS	GDS HLDGS LTD	3,679	$289K	0.0%	$78.55	—	SPONSORED ADS	36165L108
FBIN	FORTUNE BRANDS HOME & SEC IN	2,898	$289K	0.0%	$81.33	0.0%	COM	34964C106
GAP	GAP INC	8,550	$288K	0.0%	$20.50	+33.9%	COM	364760108
RY	ROYAL BK CDA	2,829	$287K	0.0%	$71.88	+37.9%	COM	780087102
XLU	SELECT SECTOR SPDR TR	4,534	$287K	0.0%	$59.08	—	SBI INT-UTILS	81369Y886
SKT	TANGER FACTORY OUTLET CTRS I	15,248	$287K	0.0%	$18.82	—	COM	875465106
FTCS	FIRST TR EXCHANGE-TRADED FD	3,785	$286K	0.0%	$67.37	—	CAP STRENGTH ETF	33733E104
—	QIWI PLC	26,798	$286K	0.0%	$10.67	—	SPON ADR REP B	74735M108
XLI	SELECT SECTOR SPDR TR	2,783	$286K	0.0%	$88.64	—	SBI INT-INDS	81369Y704
SNA	SNAP ON INC	1,278	$286K	0.0%	$148.68	+42.8%	COM	833034101
NGVT	INGEVITY CORP	3,520	$286K	0.0%	$80.43	0.0%	COM	45688C107
MGM	MGM RESORTS INTERNATIONAL	6,695	$285K	0.0%	$34.87	+18.6%	COM	552953101
MKTX	MARKETAXESS HLDGS INC	612	$284K	0.0%	$299.87	+49.9%	COM	57060D108
HY	HYSTER YALE MATLS HANDLING I	3,896	$284K	0.0%	$72.53	-7.6%	CL A	449172105
ITA	ISHARES TR	2,594	$284K	0.0%	$104.09	—	US AER DEF ETF	464288760
BLBD	BLUE BIRD CORP	11,369	$283K	0.0%	$26.29	0.0%	COM	095306106
XPO	XPO LOGISTICS INC	2,014	$282K	0.0%	$48.84	0.0%	COM	983793100
RJF	RAYMOND JAMES FINL INC	2,161	$281K	0.0%	$69.45	+17.2%	COM	754730109
—	HIBBETT INC	3,137	$281K	0.0%	$89.58	—	COM	428567101
AZREF	AZURE PWR GLOBAL LTD	10,428	$280K	0.0%	$23.20	0.0%	SHS	V0393H103
CMRC	BIGCOMMERCE HLDGS INC	4,303	$279K	0.0%	$56.60	0.0%	COM SER 1	08975P108
WF	WOORI FINL GROUP INC	9,202	$278K	0.0%	$27.40	—	SPONSORED ADS	981064108
UFPI	UFP INDUSTRIES INC	3,726	$277K	0.0%	$78.96	0.0%	COM	90278Q108
UAL	UNITED AIRLS HLDGS INC	5,283	$277K	0.0%	$49.00	+13.2%	COM	910047109
EXPE	EXPEDIA GROUP INC	1,696	$277K	0.0%	$152.66	+11.5%	COM NEW	30212P303
AGM	FEDERAL AGRIC MTG CORP	2,775	$275K	0.0%	$58.85	+48.6%	CL C	313148306
—	BOTTOMLINE TECH DEL INC	7,428	$275K	0.0%	$37.02	—	COM	101388106
XLE	SELECT SECTOR SPDR TR	5,099	$274K	0.0%	$49.11	—	ENERGY	81369Y506
REET	ISHARES TR	9,900	$274K	0.0%	$21.01	—	GLOBAL REIT ETF	46434V647
CHRD	OASIS PETROLEUM INC	2,721	$274K	0.0%	$51.93	0.0%	COM NEW	674215207
BUD	ANHEUSER BUSCH INBEV SA/NV	3,805	$274K	0.0%	$63.04	—	SPONSORED ADR	03524A108
ALRM	ALARM COM HLDGS INC	3,224	$274K	0.0%	$85.42	0.0%	COM	011642105
AWK	AMERICAN WTR WKS CO INC NEW	1,766	$273K	0.0%	$138.46	+2.6%	COM	030420103
KBH	KB HOME	6,680	$272K	0.0%	$38.18	+12.0%	COM	48666K109
RDY	DR REDDYS LABS LTD	3,704	$272K	0.0%	$69.45	—	ADR	256135203
VTRS	VIATRIS INC	19,005	$272K	0.0%	$13.33	-11.0%	COM	92556V106
GRVY	GRAVITY CO LTD	2,499	$271K	0.0%	$108.44	—	SPONSORED ADS NE	38911N206
BSX	BOSTON SCIENTIFIC CORP	6,307	$270K	0.0%	$37.85	+11.2%	COM	101137107
PII	POLARIS INC	1,963	$269K	0.0%	$121.88	+11.2%	COM	731068102
ING	ING GROEP N.V.	20,243	$268K	0.0%	$7.24	—	SPONSORED ADR	456837103
UMH	UMH PPTYS INC	12,312	$268K	0.0%	$21.77	—	COM	903002103
LVS	LAS VEGAS SANDS CORP	5,075	$268K	0.0%	$55.13	0.0%	COM	517834107
CASY	CASEYS GEN STORES INC	1,373	$268K	0.0%	$140.23	+49.2%	COM	147528103
—	APARTMENT INCOME REIT CORP	5,618	$267K	0.0%	$38.43	—	COM	03750L109
VOYA	VOYA FINANCIAL INC	4,320	$266K	0.0%	$51.04	+18.2%	COM	929089100
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,013	$266K	0.0%	$77.58	0.0%	ORD SHS	G7997R103
MTRN	MATERION CORP	3,510	$265K	0.0%	$69.38	+6.8%	COM	576690101
WOR	WORTHINGTON INDS INC	4,320	$264K	0.0%	$17.84	+126.8%	COM	981811102
SAN	BANCO SANTANDER S.A.	67,533	$264K	0.0%	$3.39	—	ADR	05964H105
SGMO	SANGAMO THERAPEUTICS INC	21,811	$261K	0.0%	$12.53	-9.7%	COM	800677106
HSY	HERSHEY CO	1,493	$260K	0.0%	$150.65	0.0%	COM	427866108
DGX	QUEST DIAGNOSTICS INC	1,967	$259K	0.0%	$113.60	+5.4%	COM	74834L100
CNP	CENTERPOINT ENERGY INC	10,501	$258K	0.0%	$24.77	-12.0%	COM	15189T107
ENTG	ENTEGRIS INC	2,090	$257K	0.0%	$101.00	+11.7%	COM	29362U104
LKFN	LAKELAND FINL CORP	4,162	$257K	0.0%	$43.89	+27.3%	COM	511656100
COLD	AMERICOLD RLTY TR	6,730	$256K	0.0%	$36.83	—	COM	03064D108
TTC	TORO CO	2,330	$256K	0.0%	$109.93	0.0%	COM	891092108
SHG	SHINHAN FINANCIAL GROUP CO L	7,147	$256K	0.0%	$24.19	—	SPN ADR RESTRD	824596100
HDV	ISHARES TR	2,648	$256K	0.0%	$95.07	—	CORE HIGH DV ETF	46429B663
PHM	PULTE GROUP INC	4,663	$255K	0.0%	$44.73	+19.5%	COM	745867101
HEI/A	HEICO CORP NEW	2,047	$254K	0.0%	$108.90	+15.3%	CL A	422806208
LKQ	LKQ CORP	5,133	$253K	0.0%	$42.89	0.0%	COM	501889208
IRBTQ	IROBOT CORP	2,710	$253K	0.0%	$102.54	0.0%	COM	462726100
—	CATALENT INC	2,339	$253K	0.0%	$104.54	—	COM	148806102
ICLR	ICON PLC	1,221	$252K	0.0%	$197.42	+9.3%	SHS	G4705A100
AQN	ALGONQUIN PWR UTILS CORP	16,708	$251K	0.0%	$8.54	+43.7%	COM	015857105
BMI	BADGER METER INC	2,550	$251K	0.0%	$52.54	+73.7%	COM	056525108
—	LIVEPERSON INC	3,966	$251K	0.0%	$63.29	—	COM	538146101
ABM	ABM INDS INC	5,602	$250K	0.0%	$34.66	+31.7%	COM	000957100
TREE	LENDINGTREE INC NEW	1,181	$250K	0.0%	$267.42	—	COM	52603B107
ESGD	ISHARES TR	3,152	$249K	0.0%	$63.45	—	ESG AW MSCI EAFE	46435G516
—	NANOSTRING TECHNOLOGIES INC	3,810	$247K	0.0%	$65.62	—	COM	63009R109
GDDY	GODADDY INC	2,839	$247K	0.0%	$83.53	0.0%	CL A	380237107
CMA	COMERICA INC	3,436	$247K	0.0%	$53.76	+10.8%	COM	200340107
—	NORDSTROM INC	6,728	$246K	0.0%	$36.56	—	COM	655664100
ROST	ROSS STORES INC	1,983	$246K	0.0%	$101.40	+16.7%	COM	778296103
MPWR	MONOLITHIC PWR SYS INC	657	$246K	0.0%	$349.84	-2.8%	COM	609839105
GNTX	GENTEX CORP	7,417	$245K	0.0%	$30.96	+12.0%	COM	371901109
—	ALTRA INDL MOTION CORP	3,752	$244K	0.0%	$65.03	—	COM	02208R106
—	SOGOU INC	28,686	$244K	0.0%	$8.07	—	ADR REPSTG A	83409V104
VFH	VANGUARD WORLD FDS	2,689	$243K	0.0%	$72.91	—	FINANCIALS ETF	92204A405
SRE	SEMPRA ENERGY	1,838	$243K	0.0%	$53.08	+10.9%	COM	816851109
NXRT	NEXPOINT RESIDENTIAL TR INC	4,426	$243K	0.0%	$46.18	—	COM	65341D102
STM	STMICROELECTRONICS N V	6,660	$242K	0.0%	$38.14	—	NY REGISTRY	861012102
JETS	ETF SER SOLUTIONS	10,000	$242K	0.0%	$26.92	—	US GLB JETS	26922A842
FCN	FTI CONSULTING INC	1,774	$242K	0.0%	$108.07	+30.2%	COM	302941109
VHT	VANGUARD WORLD FDS	971	$240K	0.0%	$224.21	—	HEALTH CAR ETF	92204A504
RACE	FERRARI N V	1,159	$239K	0.0%	$208.51	0.0%	COM	N3167Y103
—	GLAXOSMITHKLINE PLC	5,922	$239K	0.0%	$41.94	—	SPONSORED ADR	37733W105
ACIW	ACI WORLDWIDE INC	6,396	$238K	0.0%	$39.42	-0.8%	COM	004498101
—	TATA MTRS LTD	10,415	$237K	0.0%	$12.56	—	SPONSORED ADR	876568502
BCPC	BALCHEM CORP	1,810	$237K	0.0%	$97.17	+29.0%	COM	057665200
—	NCINO INC	3,963	$237K	0.0%	$59.80	—	COM	63947U107
HLNE	HAMILTON LANE INC	2,588	$237K	0.0%	$90.54	0.0%	CL A	407497106
CHWY	CHEWY INC	2,984	$237K	0.0%	$93.20	-17.0%	CL A	16679L109
—	PETROCHINA CO LTD	4,586	$237K	0.0%	$51.68	—	SPONSORED ADR	71646E100
W	WAYFAIR INC	747	$236K	0.0%	$313.24	0.0%	CL A	94419L101
—	FLEETCOR TECHNOLOGIES INC	921	$236K	0.0%	$267.74	—	COM	339041105
—	FARO TECHNOLOGIES INC	3,034	$236K	0.0%	$77.79	—	COM	311642102
—	WESTERN ASSET HIGH INCOME OP	44,174	$235K	0.0%	$5.12	—	COM	95766K109
—	HESS CORP	2,666	$233K	0.0%	$87.40	—	COM	42809H107
—	CORE-MARK HLDG CO INC	5,135	$231K	0.0%	$38.59	—	COM	218681104
PPL	PPL CORP	8,113	$231K	0.0%	$23.29	+4.2%	COM	69351T106
SNDR	SCHNEIDER NATIONAL INC	10,553	$231K	0.0%	$22.02	+9.9%	CL B	80689H102
—	MORPHOSYS AG	11,956	$230K	0.0%	$19.24	—	SPONSORED ADS	617760202
NOG	NORTHERN OIL AND GAS INC MN	11,021	$229K	0.0%	$16.30	0.0%	COM	665531307
PHI	PLDT INC	8,729	$229K	0.0%	$26.78	—	SPONSORED ADR	69344D408
SAIA	SAIA INC	1,090	$228K	0.0%	$203.76	+11.3%	COM	78709Y105
IIIV	I3 VERTICALS INC	7,547	$228K	0.0%	$31.71	0.0%	COM CL A	46571Y107
CVGW	CALAVO GROWERS INC	3,590	$227K	0.0%	$73.52	-10.2%	COM	128246105
—	HORIZON THERAPEUTICS PUB L	2,421	$227K	0.0%	$93.76	—	SHS	G46188101
EVRG	EVERGY INC	3,768	$227K	0.0%	$51.92	0.0%	COM	30034W106
—	PHILLIPS 66 PARTNERS LP	5,750	$227K	0.0%	$39.48	—	COM UNIT REP INT	718549207
FNV	FRANCO NEV CORP	1,557	$226K	0.0%	$138.67	0.0%	COM	351858105
IGIB	ISHARES TR	3,726	$226K	0.0%	$60.65	—	ISHS 5-10YR INVT	464288638
NDAQ	NASDAQ INC	1,271	$224K	0.0%	$44.40	+16.3%	COM	631103108
RUN	SUNRUN INC	4,009	$224K	0.0%	$48.29	0.0%	COM	86771W105
CHH	CHOICE HOTELS INTL INC	1,880	$224K	0.0%	$102.13	+9.2%	COM	169905106
TEVA	TEVA PHARMACEUTICAL INDS LTD	22,206	$220K	0.0%	$14.90	—	SPONSORED ADS	881624209
—	QIAGEN NV	4,554	$220K	0.0%	$48.31	—	SHS NEW	N72482123
VERX	VERTEX INC	9,998	$219K	0.0%	$20.31	0.0%	CL A	92538J106
PJT	PJT PARTNERS INC	3,068	$219K	0.0%	$64.77	+1.5%	COM CL A	69343T107
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,660	$219K	0.0%	$52.85	0.0%	COM	744573106
E	ENI S P A	8,936	$218K	0.0%	$24.63	—	SPONSORED ADR	26874R108
ES	EVERSOURCE ENERGY	2,716	$218K	0.0%	$70.27	+0.0%	COM	30040W108
VTIP	VANGUARD MALVERN FDS	4,157	$218K	0.0%	$48.73	—	STRM INFPROIDX	922020805
MHK	MOHAWK INDS INC	1,132	$217K	0.0%	$166.65	+22.1%	COM	608190104
PFG	PRINCIPAL FINANCIAL GROUP IN	3,438	$217K	0.0%	$54.06	0.0%	COM	74251V102
LYG	LLOYDS BANKING GROUP PLC	85,161	$217K	0.0%	$2.03	—	SPONSORED ADR	539439109
BF/A	BROWN FORMAN CORP	3,068	$217K	0.0%	$64.80	0.0%	CL A	115637100
IR	INGERSOLL RAND INC	4,459	$217K	0.0%	$46.14	+5.8%	COM	45687V106
JMIA	JUMIA TECHNOLOGIES AG	7,171	$217K	0.0%	$30.26	—	SPONSORED ADS	48138M105
DRI	DARDEN RESTAURANTS INC	1,479	$216K	0.0%	$121.23	0.0%	COM	237194105
DORM	DORMAN PRODS INC	2,072	$215K	0.0%	$79.90	+28.3%	COM	258278100
ULTA	ULTA BEAUTY INC	617	$214K	0.0%	$327.93	0.0%	COM	90384S303
KLIC	KULICKE & SOFFA INDS INC	3,491	$214K	0.0%	$49.93	0.0%	COM	501242101
IBB	ISHARES TR	1,309	$214K	0.0%	$140.09	—	ISHARES BIOTECH	464287556
VNM	VANECK VECTORS ETF TR	10,250	$213K	0.0%	$15.04	—	VIETNAM ETF	92189F817
EH	EHANG HLDGS LTD	4,950	$213K	0.0%	$43.03	—	ADS	26853E102
WPM	WHEATON PRECIOUS METALS CORP	4,844	$213K	0.0%	$42.23	0.0%	COM	962879102
—	CITRIX SYS INC	1,810	$212K	0.0%	$117.13	—	COM	177376100
MTLS	MATERIALISE NV	8,800	$212K	0.0%	$35.91	—	SPONSORED ADS	57667T100
QUAL	ISHARES TR	1,597	$212K	0.0%	$121.82	—	MSCI USA QLT FCT	46432F339
REMX	VANECK VECTORS ETF TR	2,500	$212K	0.0%	$84.80	—	RARE EARTH STRAT	92189H805
DTE	DTE ENERGY CO	1,616	$211K	0.0%	$100.17	0.0%	COM	233331107
LAD	LITHIA MTRS INC	612	$210K	0.0%	$273.54	+32.2%	COM	536797103
GHC	GRAHAM HLDGS CO	331	$210K	0.0%	$615.67	0.0%	COM CL B	384637104
VSH	VISHAY INTERTECHNOLOGY INC	9,298	$210K	0.0%	$21.80	0.0%	COM	928298108
—	PINNACLE FINL PARTNERS INC	2,374	$209K	0.0%	$88.62	—	COM	72346Q104
LNC	LINCOLN NATL CORP IND	3,304	$208K	0.0%	$43.14	+20.2%	COM	534187109
HMC	HONDA MOTOR LTD	6,441	$207K	0.0%	$32.14	—	AMERN SHS	438128308
QRVO	QORVO INC	1,053	$206K	0.0%	$184.45	0.0%	COM	74736K101
CRAI	CRA INTL INC	2,411	$206K	0.0%	$76.76	0.0%	COM	12618T105
MCK	MCKESSON CORP	1,077	$206K	0.0%	$188.10	0.0%	COM	58155Q103
CE	CELANESE CORP DEL	1,358	$206K	0.0%	$146.80	0.0%	COM	150870103
PSNL	PERSONALIS INC	8,100	$205K	0.0%	$22.88	0.0%	COM	71535D106
RGEN	REPLIGEN CORP	1,021	$204K	0.0%	$193.99	0.0%	COM	759916109
DECK	DECKERS OUTDOOR CORP	528	$203K	0.0%	$56.43	0.0%	COM	243537107
L	LOEWS CORP	3,687	$202K	0.0%	$55.04	0.0%	COM	540424108
CDNA	CAREDX INC	2,200	$202K	0.0%	$79.49	0.0%	COM	14167L103
HBAN	HUNTINGTON BANCSHARES INC	13,956	$201K	0.0%	$12.12	+2.2%	COM	446150104
—	CIMAREX ENERGY CO	2,773	$201K	0.0%	$72.48	—	COM	171798101
MPT	MEDICAL PPTYS TRUST INC	9,846	$201K	0.0%	$20.41	—	COM	58463J304
CHD	CHURCH & DWIGHT INC	2,368	$201K	0.0%	$84.63	-3.2%	COM	171340102
GGG	GRACO INC	2,656	$201K	0.0%	$66.70	+6.1%	COM	384109104
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,352	$200K	0.0%	$77.15	0.0%	CL A	099502106
CRL	CHARLES RIV LABS INTL INC	541	$200K	0.0%	$333.92	0.0%	COM	159864107
—	SVB FINANCIAL GROUP	360	$200K	0.0%	$555.56	—	COM	78486Q101
SPMD	SPDR SER TR	4,244	$200K	0.0%	$47.13	—	PORTFOLIO S&P400	78464A847
CX	CEMEX SAB DE CV	23,045	$193K	0.0%	$3.65	—	SPON ADR NEW	151290889
XHR	XENIA HOTELS & RESORTS INC	10,216	$191K	0.0%	$18.70	—	COM	984017103
TELFY	TELEFONICA S A	39,888	$188K	0.0%	$4.67	—	SPONSORED ADR	879382208
—	PHUNWARE INC	130,830	$182K	0.0%	$1.52	—	COM	71948P100
—	NEW ORIENTAL ED & TECHNOLOGY	21,957	$180K	0.0%	$25.40	—	SPON ADR	647581107
GEL	GENESIS ENERGY L P	15,000	$174K	0.0%	$11.60	—	UNIT LTD PARTN	371927104
WIT	WIPRO LTD	21,980	$171K	0.0%	$4.92	—	SPON ADR 1 SH	97651M109
VIV	TELEFONICA BRASIL SA	19,001	$168K	0.0%	$7.90	—	NEW ADR	87936R205
NMR	NOMURA HLDGS INC	32,563	$166K	0.0%	$4.40	—	SPONSORED ADR	65535H208
ICL	ICL GROUP LTD	23,946	$164K	0.0%	$3.50	+94.6%	SHS	M53213100
MUFG	MITSUBISHI UFJ FINL GROUP IN	29,173	$160K	0.0%	$5.09	—	SPONSORED ADS	606822104
LUMN	LUMEN TECHNOLOGIES INC	11,589	$157K	0.0%	$10.95	+12.0%	COM	550241103
NOK	NOKIA CORP	28,003	$149K	0.0%	$4.30	—	SPONSORED ADR	654902204
BSBR	BANCO SANTANDER BRASIL S A	18,222	$149K	0.0%	$4.96	—	ADS REP 1 UNIT	05967A107
—	SARISSA CAPITAL ACQUISITN CO	14,950	$147K	0.0%	$9.83	—	CL A	G7823W102
STXS	STEREOTAXIS INC	15,000	$145K	0.0%	$7.89	0.0%	COM NEW	85916J409
—	BLUEROCK RESIDENTIAL GWT REI	14,000	$145K	0.0%	$10.36	—	COM CL A	09627J102
—	IMMUNOGEN INC	21,677	$143K	0.0%	$6.90	—	COM	45253H101
—	EVELO BIOSCIENCES INC	10,000	$137K	0.0%	$13.70	—	COM	299734103
KGC	KINROSS GOLD CORP	21,202	$134K	0.0%	$6.49	+14.4%	COM	496902404
—	KAYNE ANDERSON ENERGY INFRST	15,000	$133K	0.0%	$7.20	—	COM	486606106
BBD	BANCO BRADESCO S A	25,303	$130K	0.0%	$3.91	—	SP ADR PFD NEW	059460303
—	FUELCELL ENERGY INC	14,591	$130K	0.0%	$14.41	—	COM	35952H601
—	MICRO FOCUS INTL PLC	16,456	$124K	0.0%	$7.65	—	SPON ADR NEW	594837403
CIG/C	CIA ENERGETICA DE MINAS GERA	38,896	$123K	0.0%	$3.05	—	SPONSORED ADR	204409882
CRON	CRONOS GROUP INC	14,193	$122K	0.0%	$7.78	+6.4%	COM	22717L101
DRD	DRDGOLD LIMITED	11,095	$121K	0.0%	$11.95	—	SPON ADR REPSTG	26152H301
CVE	CENOVUS ENERGY INC	12,348	$118K	0.0%	$5.89	+30.2%	COM	15135U109
GFI	GOLD FIELDS LTD	13,093	$116K	0.0%	$5.62	—	SPONSORED ADR	38059T106
OSUR	ORASURE TECHNOLOGIES INC	10,844	$110K	0.0%	$9.73	0.0%	COM	68554V108
AROC	ARCHROCK INC	12,370	$110K	0.0%	$6.11	+20.1%	COM	03957W106
ASX	ASE TECHNOLOGY HLDG CO LTD	13,557	$109K	0.0%	$5.39	—	SPONSORED ADS	00215W100
IVAN/U	IVANHOE CAPITAL ACQUISTIN CO	10,000	$108K	0.0%	$10.40	—	UNIT 99/99/9999	G4R87P122
—	POLYPID LTD	11,719	$106K	0.0%	$9.05	—	SHS	M8001Q118
—	KLUDEIN I ACQUISITION CORP	10,000	$101K	0.0%	$10.00	—	UNIT 99/99/9999	49878L208
—	D8 HOLDINGS CORP	10,000	$100K	0.0%	$10.00	—	SHS CL A	G2614K110
TKC	TURKCELL ILETISIM HIZMETLERI	21,129	$99,000	0.0%	$5.09	—	SPON ADR NEW	900111204
AQST	AQUESTIVE THERAPEUTICS INC	25,000	$99,000	0.0%	$3.99	0.0%	COM	03843E104
—	AURORA CANNABIS INC	10,920	$99,000	0.0%	$9.07	—	COM	05156X884
—	CLOVIS ONCOLOGY INC	16,973	$98,000	0.0%	$6.71	—	COM	189464100
—	ENEL AMERICAS S A	11,759	$85,000	0.0%	$7.23	—	SPONSORED ADR	29274F104
—	AEGON N V	19,731	$83,000	0.0%	$3.21	—	NY REGISTRY SHS	007924103
—	NEW YORK MTG TR INC	17,375	$79,000	0.0%	$1.61	—	COM PAR $.02	649604501
—	ENDO INTL PLC	15,595	$74,000	0.0%	$7.01	—	SHS	G30401106
OMEX	ODYSSEY MARINE EXPL INC	10,958	$70,000	0.0%	$5.27	+24.2%	COM NEW	676118201
FTEK	FUEL TECH INC	25,000	$59,000	0.0%	$1.26	+84.2%	COM	359523107
—	AGENUS INC	10,553	$58,000	0.0%	$5.50	—	COM NEW	00847G705
KOS	KOSMOS ENERGY LTD	16,527	$57,000	0.0%	$2.92	+6.2%	COM	500688106
—	TRIVAGO N V	14,131	$47,000	0.0%	$4.12	—	SPON ADS A SHS	89686D105
—	EROS STX GLOBAL CORPORATION	28,000	$43,000	0.0%	$1.72	—	SHS NEW	G3788M114
—	WIRELESS TELECOM GROUP INC	10,100	$41,000	0.0%	$0.99	—	COM	976524108
MFG	MIZUHO FINANCIAL GROUP INC	14,321	$41,000	0.0%	$2.86	—	SPONSORED ADR	60687Y109
—	LIMELIGHT NETWORKS INC	12,766	$40,000	0.0%	$3.13	—	COM	53261M104
ENIC	ENEL CHILE S.A.	11,777	$35,000	0.0%	$3.82	—	SPONSORED ADR	29278D105
CIG	CIA ENERGETICA DE MINAS GERA	14,375	$35,000	0.0%	$2.04	—	SP ADR N-V PFD	204409601
—	GLOBALSTAR INC	18,256	$32,000	0.0%	$1.32	—	COM	378973408
AIJTY	JIANPU TECHNOLOGY INC	12,020	$32,000	0.0%	$2.66	—	ADS COMMON	47738D309
—	BROADMARK RLTY CAP INC	100,000	$18,000	0.0%	$0.22	—	*W EXP 11/15/202	11135B118