Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,181,011	$508M	15.2%	$364.55	—	CORE S&P500 ETF	464287200
VV	VANGUARD INDEX FDS	1,000,953	$201M	6.0%	$175.74	—	LARGE CAP ETF	922908637
VEA	VANGUARD TAX-MANAGED INTL FD	3,532,923	$182M	5.5%	$46.51	—	FTSE DEV MKT ETF	921943858
VTI	VANGUARD INDEX FDS	554,763	$124M	3.7%	$144.14	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	1,065,670	$120M	3.6%	$91.89	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	205,901	$88.14M	2.6%	$330.94	—	TR UNIT	78462F103
VB	VANGUARD INDEX FDS	333,588	$75.15M	2.3%	$195.31	—	SMALL CP ETF	922908751
ASGN	ASGN INC	767,136	$74.36M	2.2%	$70.55	+44.8%	COM	00191U102
VO	VANGUARD INDEX FDS	309,497	$73.46M	2.2%	$196.75	—	MID CAP ETF	922908629
IJH	ISHARES TR	271,212	$72.88M	2.2%	$229.50	—	CORE S&P MCP ETF	464287507
BRK/A	BERKSHIRE HATHAWAY INC DEL	170	$71.16M	2.1%	$255368.89	+64.6%	CL A	084670108
AAPL	APPLE INC	513,671	$70.35M	2.1%	$106.53	+18.7%	COM	037833100
IEFA	ISHARES TR	870,312	$65.15M	2.0%	$68.10	—	CORE MSCI EAFE	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL	188,086	$52.27M	1.6%	$218.44	+27.9%	CL B NEW	084670702
ITOT	ISHARES TR	471,414	$46.56M	1.4%	$67.21	—	CORE S&P TTL STK	464287150
PAA	PLAINS ALL AMERN PIPELINE L	4,097,636	$46.55M	1.4%	$131.33	—	UNIT LTD PARTN	726503105
MSFT	MICROSOFT CORP	170,141	$46.09M	1.4%	$206.98	+18.2%	COM	594918104
LASR	NLIGHT INC	1,164,742	$42.26M	1.3%	$23.16	+28.9%	COM	65487K100
ACWI	ISHARES TR	391,430	$39.61M	1.2%	$84.55	—	MSCI ACWI ETF	464288257
XLK	SELECT SECTOR SPDR TR	230,570	$34.05M	1.0%	$75.03	—	TECHNOLOGY	81369Y803
AMZN	AMAZON COM INC	9,273	$31.9M	1.0%	$134.47	+23.6%	COM	023135106
VIG	VANGUARD SPECIALIZED FUNDS	178,080	$27.57M	0.8%	$139.57	—	DIV APP ETF	921908844
EEM	ISHARES TR	485,737	$26.79M	0.8%	$52.10	—	MSCI EMG MKT ETF	464287234
TSLA	TESLA INC	37,876	$25.74M	0.8%	$239.54	-9.4%	COM	88160R101
VAC	MARRIOTT VACATIONS WORLDWIDE	150,449	$23.97M	0.7%	$81.45	+110.2%	COM	57164Y107
MAR	MARRIOTT INTL INC NEW	169,147	$23.09M	0.7%	$111.29	+24.9%	CL A	571903202
RHI	ROBERT HALF INTL INC	216,852	$19.29M	0.6%	$63.44	+37.5%	COM	770323103
IWD	ISHARES TR	119,546	$18.96M	0.6%	$114.79	—	RUS 1000 VAL ETF	464287598
VNQ	VANGUARD INDEX FDS	182,129	$18.54M	0.6%	$85.17	—	REAL ESTATE ETF	922908553
EFA	ISHARES TR	220,611	$17.4M	0.5%	$72.60	—	MSCI EAFE ETF	464287465
IEMG	ISHARES INC	237,941	$15.94M	0.5%	$47.71	—	CORE MSCI EMKT	46434G103
TJX	TJX COS INC NEW	213,924	$14.42M	0.4%	$52.58	+21.1%	COM	872540109
LOW	LOWES COS INC	71,992	$13.96M	0.4%	$113.68	+57.9%	COM	548661107
XLY	SELECT SECTOR SPDR TR	74,546	$13.31M	0.4%	$114.72	—	SBI CONS DISCR	81369Y407
GOOGL	ALPHABET INC	5,299	$12.94M	0.4%	$96.07	+20.7%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	40,267	$12.84M	0.4%	$239.72	+18.4%	COM	437076102
IWM	ISHARES TR	54,920	$12.62M	0.4%	$172.44	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	231,256	$12.56M	0.4%	$47.79	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	31,284	$12.31M	0.4%	$285.23	—	S&P 500 ETF SHS	922908363
XLV	SELECT SECTOR SPDR TR	96,780	$12.19M	0.4%	$91.12	—	SBI HEALTHCARE	81369Y209
QQQ	INVESCO QQQ TR	32,790	$11.62M	0.3%	$259.42	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	4,517	$11.32M	0.3%	$82.67	+43.1%	CAP STK CL C	02079K107
RSP	INVESCO EXCHANGE TRADED FD T	74,652	$11.25M	0.3%	$84.02	—	S&P500 EQL WGT	46137V357
XLF	SELECT SECTOR SPDR TR	301,095	$11.05M	0.3%	$26.39	—	FINANCIAL	81369Y605
MRK	MERCK & CO INC	140,199	$10.91M	0.3%	$60.19	+6.6%	COM	58933Y105
RY	ROYAL BK CDA	99,149	$10.04M	0.3%	$74.74	+32.6%	COM	780087102
EGP	EASTGROUP PPTYS INC	60,589	$9.966M	0.3%	$143.51	—	COM	277276101
VXUS	VANGUARD STAR FDS	150,586	$9.891M	0.3%	$65.67	—	VG TL INTL STK F	921909768
NVDA	NVIDIA CORPORATION	11,820	$9.458M	0.3%	$13.37	+19.6%	COM	67066G104
IWB	ISHARES TR	39,031	$9.449M	0.3%	$169.38	—	RUS 1000 ETF	464287622
VOOV	VANGUARD ADMIRAL FDS INC	64,378	$9.184M	0.3%	$123.70	—	500 VAL IDX FD	921932703
XLI	SELECT SECTOR SPDR TR	88,429	$9.055M	0.3%	$76.82	—	SBI INT-INDS	81369Y704
VYM	VANGUARD WHITEHALL FDS	85,917	$9.002M	0.3%	$74.98	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	29,840	$8.559M	0.3%	$167.63	—	GROWTH ETF	922908736
META	FACEBOOK INC	24,550	$8.537M	0.3%	$263.20	+21.0%	CL A	30303M102
PRF	INVESCO EXCHANGE TRADED FD T	52,183	$8.367M	0.3%	$142.00	—	FTSE RAFI 1000	46137V613
SCZ	ISHARES TR	109,033	$8.086M	0.2%	$68.34	—	EAFE SML CP ETF	464288273
UNH	UNITEDHEALTH GROUP INC	19,373	$7.758M	0.2%	$318.36	+15.9%	COM	91324P102
SCHV	SCHWAB STRATEGIC TR	110,592	$7.561M	0.2%	$59.53	—	US LCAP VA ETF	808524409
PYPL	PAYPAL HLDGS INC	24,993	$7.285M	0.2%	$250.27	+5.3%	COM	70450Y103
DIS	DISNEY WALT CO	41,438	$7.284M	0.2%	$155.39	+13.1%	COM	254687106
TGT	TARGET CORP	28,871	$6.979M	0.2%	$160.85	+19.1%	COM	87612E106
OEF	ISHARES TR	35,084	$6.883M	0.2%	$170.44	—	S&P 100 ETF	464287101
—	LORAL SPACE & COM INC	175,781	$6.829M	0.2%	$19.23	—	COM	543881106
—	ATHIRA PHARMA INC	661,612	$6.775M	0.2%	$16.41	—	COM	04746L104
XLP	SELECT SECTOR SPDR TR	90,353	$6.322M	0.2%	$55.53	—	SBI CONS STPLS	81369Y308
NKE	NIKE INC	40,051	$6.198M	0.2%	$128.61	-2.3%	CL B	654106103
BABA	ALIBABA GROUP HLDG LTD	24,807	$5.626M	0.2%	$228.17	—	SPONSORED ADS	01609W102
V	VISA INC	23,897	$5.588M	0.2%	$205.91	+7.3%	COM CL A	92826C839
INTC	INTEL CORP	98,295	$5.518M	0.2%	$50.37	+6.4%	COM	458140100
VTV	VANGUARD INDEX FDS	39,270	$5.398M	0.2%	$104.84	—	VALUE ETF	922908744
ORCL	ORACLE CORP	67,479	$5.252M	0.2%	$61.04	+20.6%	COM	68389X105
CRM	SALESFORCE COM INC	20,650	$5.044M	0.2%	$199.81	+14.0%	COM	79466L302
TXN	TEXAS INSTRS INC	26,118	$5.023M	0.2%	$150.48	+9.1%	COM	882508104
MA	MASTERCARD INCORPORATED	13,386	$4.887M	0.1%	$339.47	+6.7%	CL A	57636Q104
PEP	PEPSICO INC	32,724	$4.848M	0.1%	$118.63	+6.4%	COM	713448108
BDX	BECTON DICKINSON & CO	19,347	$4.704M	0.1%	$209.59	+6.0%	COM	075887109
LPLA	LPL FINL HLDGS INC	34,510	$4.658M	0.1%	$88.52	+64.3%	COM	50212V100
XYZ	SQUARE INC	18,980	$4.627M	0.1%	$121.02	+91.7%	CL A	852234103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	38,198	$4.601M	0.1%	$118.44	—	SPONSORED ADS	874039100
KMX	CARMAX INC	35,561	$4.593M	0.1%	$64.91	+90.5%	COM	143130102
CVS	CVS HEALTH CORP	53,173	$4.436M	0.1%	$61.03	+15.5%	COM	126650100
ET	ENERGY TRANSFER L P	415,663	$4.418M	0.1%	$10.63	—	COM UT LTD PTN	29273V100
IHDG	WISDOMTREE TR	98,395	$4.341M	0.1%	$39.36	—	ITL HDG QTLY DIV	97717X594
VZ	VERIZON COMMUNICATIONS INC	76,465	$4.285M	0.1%	$42.90	+1.2%	COM	92343V104
COST	COSTCO WHSL CORP NEW	10,580	$4.186M	0.1%	$311.13	+15.4%	COM	22160K105
SCHH	SCHWAB STRATEGIC TR	90,500	$4.144M	0.1%	$32.74	—	US REIT ETF	808524847
HDV	ISHARES TR	42,614	$4.114M	0.1%	$81.13	—	CORE HIGH DV ETF	46429B663
JNJ	JOHNSON & JOHNSON	24,916	$4.105M	0.1%	$133.04	+8.9%	COM	478160104
CSCO	CISCO SYS INC	77,413	$4.103M	0.1%	$42.04	+9.0%	COM	17275R102
CMCSA	COMCAST CORP NEW	70,999	$4.048M	0.1%	$45.82	+7.1%	CL A	20030N101
AXP	AMERICAN EXPRESS CO	24,137	$3.988M	0.1%	$122.66	+20.6%	COM	025816109
GHC	GRAHAM HLDGS CO	6,148	$3.897M	0.1%	$453.26	+35.8%	COM CL B	384637104
UNP	UNION PAC CORP	16,766	$3.687M	0.1%	$180.43	+11.1%	COM	907818108
AMT	AMERICAN TOWER CORP NEW	13,599	$3.687M	0.1%	$202.66	+9.2%	COM	03027X100
JPM	JPMORGAN CHASE & CO	23,585	$3.668M	0.1%	$103.30	+35.3%	COM	46625H100
—	ETF SER SOLUTIONS	110,745	$3.651M	0.1%	$30.16	—	CHANG FIN US LRG	26922A560
ARKK	ARK ETF TR	27,597	$3.61M	0.1%	$123.76	—	INNOVATION ETF	00214Q104
MGM	MGM RESORTS INTERNATIONAL	82,375	$3.513M	0.1%	$26.96	+53.3%	COM	552953101
ADBE	ADOBE SYSTEMS INCORPORATED	5,794	$3.393M	0.1%	$476.47	+8.2%	COM	00724F101
PLTR	PALANTIR TECHNOLOGIES INC	128,264	$3.381M	0.1%	$26.37	-12.3%	CL A	69608A108
STTK	SHATTUCK LABS INC	115,339	$3.344M	0.1%	$29.23	0.0%	COM	82024L103
SCHD	SCHWAB STRATEGIC TR	44,131	$3.337M	0.1%	$59.14	—	US DIVIDEND EQ	808524797
PG	PROCTER AND GAMBLE CO	23,682	$3.195M	0.1%	$114.42	+5.5%	COM	742718109
SPGI	S&P GLOBAL INC	7,658	$3.143M	0.1%	$320.39	+15.4%	COM	78409V104
ADP	AUTOMATIC DATA PROCESSING IN	15,751	$3.141M	0.1%	$162.47	+8.5%	COM	053015103
DE	DEERE & CO	8,787	$3.106M	0.1%	$310.13	+10.5%	COM	244199105
T	AT&T INC	107,229	$3.086M	0.1%	$16.12	+5.4%	COM	00206R102
AMAT	APPLIED MATLS INC	21,572	$3.071M	0.1%	$95.58	+34.8%	COM	038222105
IBM	INTERNATIONAL BUSINESS MACHS	20,884	$3.061M	0.1%	$104.25	+8.8%	COM	459200101
SAM	BOSTON BEER INC	2,975	$3.037M	0.1%	$273.54	+310.3%	CL A	100557107
SLAB	SILICON LABORATORIES INC	19,691	$3.018M	0.1%	$112.65	+24.1%	COM	826919102
GDX	VANECK VECTORS ETF TR	88,238	$2.999M	0.1%	$35.56	—	GOLD MINERS ETF	92189F106
QCOM	QUALCOMM INC	20,696	$2.957M	0.1%	$125.47	-2.6%	COM	747525103
SBUX	STARBUCKS CORP	26,311	$2.941M	0.1%	$92.74	+9.6%	COM	855244109
MTDR	MATADOR RES CO	80,000	$2.881M	0.1%	$29.15	0.0%	COM	576485205
UPS	UNITED PARCEL SERVICE INC	13,783	$2.866M	0.1%	$107.13	+53.2%	CL B	911312106
ILMN	ILLUMINA INC	6,036	$2.856M	0.1%	$403.26	-0.1%	COM	452327109
BX	BLACKSTONE GROUP INC	29,361	$2.853M	0.1%	$49.65	+53.6%	COM	09260D107
XYL	XYLEM INC	23,717	$2.845M	0.1%	$94.95	+13.9%	COM	98419M100
IWF	ISHARES TR	10,399	$2.823M	0.1%	$164.85	—	RUS 1000 GRW ETF	464287614
SO	SOUTHERN CO	46,620	$2.821M	0.1%	$51.24	+4.9%	COM	842587107
HDB	HDFC BANK LTD	38,342	$2.804M	0.1%	$76.25	—	SPONSORED ADS	40415F101
MS	MORGAN STANLEY	30,373	$2.785M	0.1%	$64.05	+15.1%	COM NEW	617446448
FRPT	FRESHPET INC	16,884	$2.751M	0.1%	$94.25	+81.0%	COM	358039105
CI	CIGNA CORP NEW	11,547	$2.737M	0.1%	$211.73	+8.5%	COM	125523100
NFLX	NETFLIX INC	5,069	$2.677M	0.1%	$51.71	-1.1%	COM	64110L106
KNSL	KINSALE CAP GROUP INC	16,189	$2.667M	0.1%	$136.65	+19.8%	COM	49714P108
ACN	ACCENTURE PLC IRELAND	8,945	$2.637M	0.1%	$232.99	+15.1%	SHS CLASS A	G1151C101
ADSK	AUTODESK INC	9,033	$2.636M	0.1%	$286.09	-0.3%	COM	052769106
PNC	PNC FINL SVCS GROUP INC	13,775	$2.627M	0.1%	$144.84	+9.6%	COM	693475105
TWLO	TWILIO INC	6,607	$2.604M	0.1%	$219.31	+58.3%	CL A	90138F102
ASML	ASML HOLDING N V	3,752	$2.592M	0.1%	$652.97	—	N Y REGISTRY SHS	N07059210
PLD	PROLOGIS INC.	21,622	$2.585M	0.1%	$95.10	+7.6%	COM	74340W103
SHW	SHERWIN WILLIAMS CO	9,359	$2.55M	0.1%	$255.34	+3.0%	COM	824348106
CSX	CSX CORP	78,999	$2.534M	0.1%	$30.18	+2.6%	COM	126408103
BF/B	BROWN FORMAN CORP	33,631	$2.524M	0.1%	$56.02	+23.8%	CL B	115637209
BAC	BK OF AMERICA CORP	61,078	$2.518M	0.1%	$29.59	+23.5%	COM	060505104
XLB	SELECT SECTOR SPDR TR	30,340	$2.497M	0.1%	$57.87	—	SBI MATERIALS	81369Y100
ELV	ANTHEM INC	6,528	$2.493M	0.1%	$321.47	+11.5%	COM	036752103
PRI	PRIMERICA INC	16,195	$2.48M	0.1%	$130.53	+21.0%	COM	74164M108
ITW	ILLINOIS TOOL WKS INC	10,766	$2.418M	0.1%	$187.67	+9.2%	COM	452308109
AWK	AMERICAN WTR WKS CO INC NEW	15,654	$2.412M	0.1%	$139.23	+2.0%	COM	030420103
UBER	UBER TECHNOLOGIES INC	47,745	$2.393M	0.1%	$36.36	+43.6%	COM	90353T100
XOM	EXXON MOBIL CORP	37,349	$2.356M	0.1%	$35.25	+42.0%	COM	30231G102
PANW	PALO ALTO NETWORKS INC	6,218	$2.307M	0.1%	$53.58	+10.6%	COM	697435105
—	NEUBERGER BERMAN MLP & ENERG	453,997	$2.27M	0.1%	$2.74	—	COM	64129H104
AVGO	BROADCOM INC	4,722	$2.252M	0.1%	$40.32	+4.3%	COM	11135F101
ROK	ROCKWELL AUTOMATION INC	7,758	$2.219M	0.1%	$235.55	+5.8%	COM	773903109
CCI	CROWN CASTLE INTL CORP NEW	11,298	$2.204M	0.1%	$134.97	+11.2%	COM	22822V101
ABBV	ABBVIE INC	19,511	$2.198M	0.1%	$81.84	+15.8%	COM	00287Y109
USB	US BANCORP DEL	38,003	$2.176M	0.1%	$44.34	+7.6%	COM NEW	902973304
SYY	SYSCO CORP	27,697	$2.154M	0.1%	$69.48	+2.6%	COM	871829107
—	LAM RESEARCH CORP	3,250	$2.117M	0.1%	$467.62	—	COM	512807108
SDY	SPDR SER TR	17,298	$2.115M	0.1%	$93.85	—	S&P DIVID ETF	78464A763
VCSH	VANGUARD SCOTTSDALE FDS	25,450	$2.105M	0.1%	$81.70	—	SHRT TRM CORP BD	92206C409
TT	TRANE TECHNOLOGIES PLC	11,406	$2.1M	0.1%	$147.94	+13.6%	SHS	G8994E103
CB	CHUBB LIMITED	12,877	$2.049M	0.1%	$150.64	+3.1%	COM	H1467J104
MKC	MCCORMICK & CO INC	22,310	$1.971M	0.1%	$79.16	+2.0%	COM NON VTG	579780206
—	BLACKROCK INC	2,229	$1.95M	0.1%	$832.77	—	COM	09247X101
PCAR	PACCAR INC	21,402	$1.91M	0.1%	$50.73	+0.9%	COM	693718108
MU	MICRON TECHNOLOGY INC	22,259	$1.892M	0.1%	$77.54	+6.2%	COM	595112103
OMCL	OMNICELL COM	12,296	$1.863M	0.1%	$131.58	+5.8%	COM	68213N109
FSLR	FIRST SOLAR INC	20,563	$1.861M	0.1%	$87.81	-9.9%	COM	336433107
XLRE	SELECT SECTOR SPDR TR	41,504	$1.84M	0.1%	$35.01	—	RL EST SEL SEC	81369Y860
—	UNILEVER PLC	31,424	$1.838M	0.1%	$57.50	—	SPON ADR NEW	904767704
ADI	ANALOG DEVICES INC	10,597	$1.825M	0.1%	$141.28	+4.5%	COM	032654105
ROP	ROPER TECHNOLOGIES INC	3,878	$1.824M	0.1%	$404.75	+6.2%	COM	776696106
XLU	SELECT SECTOR SPDR TR	28,600	$1.808M	0.1%	$56.94	—	SBI INT-UTILS	81369Y886
PH	PARKER-HANNIFIN CORP	5,869	$1.803M	0.1%	$283.85	+2.5%	COM	701094104
PAGP	PLAINS GP HLDGS L P	150,943	$1.802M	0.1%	$8.91	—	LTD PARTNR INT A	72651A207
IAU	ISHARES GOLD TR	53,068	$1.789M	0.1%	$33.71	—	ISHARES NEW	464285204
GS	GOLDMAN SACHS GROUP INC	4,651	$1.765M	0.1%	$288.15	+10.8%	COM	38141G104
SCHW	SCHWAB CHARLES CORP	23,879	$1.739M	0.1%	$65.07	+2.4%	COM	808513105
EXPD	EXPEDITORS INTL WASH INC	13,172	$1.668M	0.1%	$90.73	+23.1%	COM	302130109
KEY	KEYCORP	80,569	$1.663M	0.0%	$13.96	+23.8%	COM	493267108
ABT	ABBOTT LABS	14,325	$1.66M	0.0%	$98.11	+9.3%	COM	002824100
DLR	DIGITAL RLTY TR INC	10,953	$1.648M	0.0%	$122.29	+5.0%	COM	253868103
—	CREE INC	16,416	$1.608M	0.0%	$104.85	—	COM	225447101
FIVE	FIVE BELOW INC	8,282	$1.601M	0.0%	$167.63	+13.9%	COM	33829M101
WST	WEST PHARMACEUTICAL SVSC INC	4,452	$1.599M	0.0%	$313.54	+4.2%	COM	955306105
CAT	CATERPILLAR INC	7,318	$1.593M	0.0%	$199.20	+6.4%	COM	149123101
—	CYRUSONE INC	21,953	$1.581M	0.0%	$68.69	—	COM	23283R100
ENPH	ENPHASE ENERGY INC	8,585	$1.576M	0.0%	$169.71	-13.6%	COM	29355A107
IDXX	IDEXX LABS INC	2,496	$1.576M	0.0%	$499.03	+10.7%	COM	45168D104
KR	KROGER CO	40,852	$1.565M	0.0%	$30.70	+11.1%	COM	501044101
—	SVB FINANCIAL GROUP	2,812	$1.564M	0.0%	$512.98	—	COM	78486Q101
DHR	DANAHER CORPORATION	5,796	$1.556M	0.0%	$197.81	+9.8%	COM	235851102
ALGN	ALIGN TECHNOLOGY INC	2,521	$1.541M	0.0%	$549.16	+7.8%	COM	016255101
DOCU	DOCUSIGN INC	5,480	$1.532M	0.0%	$224.32	-0.3%	COM	256163106
GWW	GRAINGER W W INC	3,486	$1.527M	0.0%	$357.42	+17.6%	COM	384802104
EQIX	EQUINIX INC	1,900	$1.524M	0.0%	$639.81	+6.1%	COM	29444U700
HUM	HUMANA INC	3,436	$1.524M	0.0%	$381.34	+9.6%	COM	444859102
JD	JD.COM INC	19,021	$1.518M	0.0%	$63.84	—	SPON ADR CL A	47215P106
—	VIACOMCBS INC	33,249	$1.51M	0.0%	$44.06	—	CL B	92556H206
YUM	YUM BRANDS INC	13,115	$1.508M	0.0%	$95.41	+13.3%	COM	988498101
VTWO	VANGUARD SCOTTSDALE FDS	16,244	$1.504M	0.0%	$112.90	—	VNG RUS2000IDX	92206C664
DELL	DELL TECHNOLOGIES INC	14,970	$1.492M	0.0%	$35.37	+30.0%	CL C	24703L202
ETN	EATON CORP PLC	10,000	$1.482M	0.0%	$123.58	+8.4%	SHS	G29183103
EMR	EMERSON ELEC CO	15,343	$1.476M	0.0%	$77.42	+10.4%	COM	291011104
—	KAYNE ANDERSON ENERGY INFRST	164,961	$1.467M	0.0%	$139.30	—	COM	486606106
—	TE CONNECTIVITY LTD	10,837	$1.465M	0.0%	$128.94	—	REG SHS	H84989104
MCO	MOODYS CORP	4,017	$1.455M	0.0%	$272.23	+17.6%	COM	615369105
BURL	BURLINGTON STORES INC	4,368	$1.406M	0.0%	$287.06	+10.9%	COM	122017106
CME	CME GROUP INC	6,547	$1.392M	0.0%	$166.71	+5.3%	COM	12572Q105
—	SK TELECOM LTD	44,212	$1.389M	0.0%	$29.86	—	SPONSORED ADR	78440P108
AFL	AFLAC INC	25,796	$1.385M	0.0%	$43.02	+14.0%	COM	001055102
PRU	PRUDENTIAL FINL INC	13,485	$1.382M	0.0%	$68.63	+19.2%	COM	744320102
—	LINDE PLC	4,764	$1.377M	0.0%	$276.25	—	SHS	G5494J103
EPD	ENTERPRISE PRODS PARTNERS L	57,042	$1.376M	0.0%	$21.93	—	COM	293792107
ARKG	ARK ETF TR	14,595	$1.35M	0.0%	$88.79	—	GENOMIC REV ETF	00214Q302
TFC	TRUIST FINL CORP	24,238	$1.345M	0.0%	$43.53	+8.1%	COM	89832Q109
L	LOEWS CORP	24,376	$1.332M	0.0%	$40.13	+37.2%	COM	540424108
EWG	ISHARES INC	38,461	$1.331M	0.0%	$26.91	—	MSCI GERMANY ETF	464286806
BKNG	BOOKING HOLDINGS INC	607	$1.329M	0.0%	$2221.58	+3.4%	COM	09857L108
SONY	SONY GROUP CORPORATION	13,565	$1.319M	0.0%	$104.48	—	SPONSORED ADR	835699307
ECL	ECOLAB INC	6,388	$1.318M	0.0%	$202.13	+2.1%	COM	278865100
MDT	MEDTRONIC PLC	10,498	$1.308M	0.0%	$101.01	+8.4%	SHS	G5960L103
EBAY	EBAY INC.	18,535	$1.302M	0.0%	$54.45	+6.0%	COM	278642103
KRC	KILROY RLTY CORP	18,247	$1.279M	0.0%	$68.97	—	COM	49427F108
DGX	QUEST DIAGNOSTICS INC	9,586	$1.265M	0.0%	$111.73	+7.2%	COM	74834L100
—	HILL-ROM HLDGS INC	11,088	$1.26M	0.0%	$107.44	—	COM	431475102
HON	HONEYWELL INTL INC	5,731	$1.257M	0.0%	$165.30	+16.3%	COM	438516106
INTU	INTUIT	2,556	$1.253M	0.0%	$375.86	+12.1%	COM	461202103
OLED	UNIVERSAL DISPLAY CORP	5,513	$1.226M	0.0%	$217.60	-3.7%	COM	91347P105
AON	AON PLC	5,121	$1.223M	0.0%	$220.21	+7.3%	SHS CL A	G0403H108
—	DISCOVER FINL SVCS	10,280	$1.216M	0.0%	$92.78	—	COM	254709108
DG	DOLLAR GEN CORP NEW	5,621	$1.216M	0.0%	$194.68	+0.4%	COM	256677105
—	ZENDESK INC	8,393	$1.211M	0.0%	$135.19	—	COM	98936J101
MET	METLIFE INC	20,052	$1.2M	0.0%	$51.62	+6.7%	COM	59156R108
VONE	VANGUARD SCOTTSDALE FDS	5,970	$1.196M	0.0%	$141.97	—	VNG RUS1000IDX	92206C730
SPG	SIMON PPTY GROUP INC NEW	9,107	$1.188M	0.0%	$79.80	+20.7%	COM	828806109
—	LHC GROUP INC	5,873	$1.176M	0.0%	$194.61	—	COM	50187A107
DECK	DECKERS OUTDOOR CORP	3,021	$1.161M	0.0%	$49.78	+13.4%	COM	243537107
TMUS	T-MOBILE US INC	8,012	$1.16M	0.0%	$130.44	+2.1%	COM	872590104
NOW	SERVICENOW INC	2,095	$1.151M	0.0%	$102.35	-0.9%	COM	81762P102
MRSH	MARSH & MCLENNAN COS INC	8,160	$1.148M	0.0%	$113.65	+10.2%	COM	571748102
MCD	MCDONALDS CORP	4,966	$1.147M	0.0%	$184.03	+13.7%	COM	580135101
FIS	FIDELITY NATL INFORMATION SV	8,092	$1.146M	0.0%	$131.24	+1.6%	COM	31620M106
FTNT	FORTINET INC	4,795	$1.142M	0.0%	$32.70	+30.5%	COM	34959E109
TSCO	TRACTOR SUPPLY CO	6,031	$1.122M	0.0%	$30.95	+9.6%	COM	892356106
—	COLFAX CORP	24,467	$1.121M	0.0%	$44.36	—	COM	194014106
RPAR	TIDAL ETF TR	45,700	$1.116M	0.0%	$24.42	—	RPAR RISK PARI	886364603
CE	CELANESE CORP DEL	7,356	$1.115M	0.0%	$137.35	+6.9%	COM	150870103
CNC	CENTENE CORP DEL	15,261	$1.113M	0.0%	$68.51	0.0%	COM	15135B101
BK	BANK NEW YORK MELLON CORP	21,648	$1.109M	0.0%	$43.85	0.0%	COM	064058100
—	SUNPOWER CORP	37,759	$1.103M	0.0%	$33.45	—	COM	867652406
APH	AMPHENOL CORP NEW	16,099	$1.102M	0.0%	$32.32	0.0%	CL A	032095101
HBAN	HUNTINGTON BANCSHARES INC	76,974	$1.101M	0.0%	$12.39	0.0%	COM	446150104
LKQ	LKQ CORP	22,323	$1.099M	0.0%	$37.99	+12.9%	COM	501889208
JKS	JINKOSOLAR HLDG CO LTD	19,590	$1.097M	0.0%	$42.21	—	SPONSORED ADR	47759T100
BYND	BEYOND MEAT INC	6,864	$1.081M	0.0%	$140.33	-5.3%	COM	08862E109
VNO	VORNADO RLTY TR	23,118	$1.079M	0.0%	$46.44	—	SH BEN INT	929042109
SEDG	SOLAREDGE TECHNOLOGIES INC	3,873	$1.07M	0.0%	$281.72	-10.6%	COM	83417M104
JBHT	HUNT J B TRANS SVCS INC	6,541	$1.066M	0.0%	$151.15	+7.0%	COM	445658107
STZ	CONSTELLATION BRANDS INC	4,541	$1.062M	0.0%	$204.61	+6.3%	CL A	21036P108
LECO	LINCOLN ELEC HLDGS INC	8,030	$1.061M	0.0%	$121.79	+5.1%	COM	533900106
VEU	VANGUARD INTL EQUITY INDEX F	16,711	$1.059M	0.0%	$47.52	—	ALLWRLD EX US	922042775
PFE	PFIZER INC	27,034	$1.058M	0.0%	$28.87	+7.4%	COM	717081103
MNST	MONSTER BEVERAGE CORP NEW	11,540	$1.054M	0.0%	$45.89	+2.3%	COM	61174X109
LLY	LILLY ELI & CO	4,564	$1.048M	0.0%	$137.01	+40.1%	COM	532457108
AMGN	AMGEN INC	4,295	$1.047M	0.0%	$169.56	+25.3%	COM	031162100
EWBC	EAST WEST BANCORP INC	14,519	$1.041M	0.0%	$63.39	+3.8%	COM	27579R104
MMM	3M CO	5,237	$1.04M	0.0%	$124.55	+12.7%	COM	88579Y101
WEX	WEX INC	5,360	$1.039M	0.0%	$209.21	-2.0%	COM	96208T104
MCHP	MICROCHIP TECHNOLOGY INC.	6,872	$1.029M	0.0%	$67.13	+3.0%	COM	595017104
—	INVITAE CORP	30,267	$1.021M	0.0%	$33.59	—	COM	46185L103
CTAS	CINTAS CORP	2,655	$1.014M	0.0%	$50.92	+66.8%	COM	172908105
TMO	THERMO FISHER SCIENTIFIC INC	2,006	$1.012M	0.0%	$455.45	+2.3%	COM	883556102
CDNS	CADENCE DESIGN SYSTEM INC	7,386	$1.011M	0.0%	$133.97	-1.1%	COM	127387108
TDG	TRANSDIGM GROUP INC	1,558	$1.008M	0.0%	$491.62	+6.1%	COM	893641100
BJ	BJS WHSL CLUB HLDGS INC	21,179	$1.008M	0.0%	$43.56	+5.1%	COM	05550J101
CVX	CHEVRON CORP NEW	9,512	$996K	0.0%	$84.56	+3.0%	COM	166764100
TRV	TRAVELERS COMPANIES INC	6,651	$995K	0.0%	$134.81	+4.8%	COM	89417E109
IQV	IQVIA HLDGS INC	4,103	$994K	0.0%	$196.42	+17.6%	COM	46266C105
NIO	NIO INC	18,691	$994K	0.0%	$53.18	—	SPON ADS	62914V106
PINS	PINTEREST INC	12,277	$969K	0.0%	$25.16	+177.1%	CL A	72352L106
AZN	ASTRAZENECA PLC	16,167	$968K	0.0%	$60.77	—	SPONSORED ADR	046353108
—	CORESITE RLTY CORP	7,088	$963K	0.0%	$123.67	—	COM	21870Q105
—	SPLUNK INC	6,636	$959K	0.0%	$140.01	—	COM	848637104
VNQI	VANGUARD INTL EQUITY INDEX F	16,435	$959K	0.0%	$44.03	—	GLB EX US ETF	922042676
KO	COCA COLA CO	17,622	$957K	0.0%	$44.29	+6.7%	COM	191216100
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,173	$947K	0.0%	$137.45	+6.7%	COM	015271109
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,445	$946K	0.0%	$362.11	-8.0%	CL A	98980L101
NVS	NOVARTIS AG	10,332	$943K	0.0%	$87.44	—	SPONSORED ADR	66987V109
MIDD	MIDDLEBY CORP	5,417	$939K	0.0%	$162.29	+5.0%	COM	596278101
ABBNY	ABB LTD	27,304	$928K	0.0%	$31.54	—	SPONSORED ADR	000375204
DDOG	DATADOG INC	8,894	$926K	0.0%	$99.15	-8.9%	CL A COM	23804L103
COR	AMERISOURCEBERGEN CORP	8,068	$923K	0.0%	$108.88	0.0%	COM	03073E105
LYFT	LYFT INC	15,260	$923K	0.0%	$31.72	+81.3%	CL A COM	55087P104
IWP	ISHARES TR	8,110	$918K	0.0%	$104.67	—	RUS MD CP GR ETF	464287481
TDOC	TELADOC HEALTH INC	5,494	$914K	0.0%	$229.18	-29.3%	COM	87918A105
—	PROOFPOINT INC	5,262	$914K	0.0%	$148.31	—	COM	743424103
MCK	MCKESSON CORP	4,768	$913K	0.0%	$188.10	0.0%	COM	58155Q103
TREX	TREX CO INC	8,933	$913K	0.0%	$94.04	+7.4%	COM	89531P105
WFC	WELLS FARGO CO NEW	20,109	$910K	0.0%	$31.85	+25.5%	COM	949746101
EXPE	EXPEDIA GROUP INC	5,543	$907K	0.0%	$122.23	+39.2%	COM NEW	30212P303
STE	STERIS PLC	4,358	$899K	0.0%	$193.27	0.0%	SHS USD	G8473T100
SWKS	SKYWORKS SOLUTIONS INC	4,684	$898K	0.0%	$152.62	+2.6%	COM	83088M102
—	TWITTER INC	13,004	$895K	0.0%	$52.55	—	COM	90184L102
FTV	FORTIVE CORP	12,805	$893K	0.0%	$50.91	+3.8%	COM	34959J108
—	CERNER CORP	11,388	$892K	0.0%	$75.66	—	COM	156782104
VSS	VANGUARD INTL EQUITY INDEX F	6,511	$889K	0.0%	$122.28	—	FTSE SMCAP ETF	922042718
REM	ISHARES TR	23,942	$889K	0.0%	$24.91	—	MORTGE REL ETF	46435G342
JLL	JONES LANG LASALLE INC	4,534	$886K	0.0%	$177.86	+9.8%	COM	48020Q107
MRVL	MARVELL TECHNOLOGY INC	15,192	$886K	0.0%	$47.96	0.0%	COM	573874104
MTX	MINERALS TECHNOLOGIES INC	11,183	$880K	0.0%	$75.69	+4.3%	COM	603158106
PGR	PROGRESSIVE CORP	8,953	$879K	0.0%	$82.38	+7.4%	COM	743315103
GRMN	GARMIN LTD	6,050	$875K	0.0%	$114.29	+10.9%	SHS	H2906T109
—	ALEXCO RESOURCE CORP	349,519	$874K	0.0%	$1.03	—	COM	01535P106
ORA	ORMAT TECHNOLOGIES INC	12,488	$868K	0.0%	$84.62	-18.3%	COM	686688102
MLM	MARTIN MARIETTA MATLS INC	2,436	$857K	0.0%	$346.07	0.0%	COM	573284106
—	ANSYS INC	2,467	$856K	0.0%	$339.87	—	COM	03662Q105
—	DISH NETWORK CORPORATION	20,421	$853K	0.0%	$37.43	—	CL A	25470M109
CVNA	CARVANA CO	2,825	$853K	0.0%	$88.76	+206.5%	CL A	146869102
JCI	JOHNSON CTLS INTL PLC	12,372	$849K	0.0%	$55.13	+6.9%	SHS	G51502105
CAG	CONAGRA BRANDS INC	23,209	$844K	0.0%	$30.26	0.0%	COM	205887102
—	CATALENT INC	7,803	$843K	0.0%	$108.04	—	COM	148806102
—	PERFICIENT INC	10,394	$836K	0.0%	$63.95	—	COM	71375U101
AAXJ	ISHARES TR	8,821	$834K	0.0%	$70.37	—	MSCI AC ASIA ETF	464288182
YETI	YETI HLDGS INC	9,018	$828K	0.0%	$73.92	+17.4%	COM	98585X104
GLD	SPDR GOLD TR	4,994	$828K	0.0%	$157.41	—	GOLD SHS	78463V107
—	ATLASSIAN CORP PLC	3,223	$827K	0.0%	$213.87	—	CL A	G06242104
AMP	AMERIPRISE FINL INC	3,319	$826K	0.0%	$201.25	+16.9%	COM	03076C106
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,496	$824K	0.0%	$117.83	+7.2%	COM	459506101
HASI	HANNON ARMSTRONG SUST INFR C	14,673	$824K	0.0%	$46.25	-11.6%	COM	41068X100
EPAM	EPAM SYS INC	1,605	$820K	0.0%	$384.26	+22.0%	COM	29414B104
CRWD	CROWDSTRIKE HLDGS INC	3,250	$817K	0.0%	$127.73	+68.5%	CL A	22788C105
ICE	INTERCONTINENTAL EXCHANGE IN	6,861	$815K	0.0%	$95.44	+13.5%	COM	45866F104
DGRO	ISHARES TR	15,997	$806K	0.0%	$48.61	—	CORE DIV GRWTH	46434V621
FRCB	FIRST REP BK SAN FRANCISCO C	4,301	$805K	0.0%	$167.13	+8.7%	COM	33616C100
—	APTIV PLC	5,090	$801K	0.0%	$146.96	—	SHS	G6095L109
BMI	BADGER METER INC	8,125	$797K	0.0%	$94.53	-3.4%	COM	056525108
AYI	ACUITY BRANDS INC	4,225	$790K	0.0%	$139.78	+28.4%	COM	00508Y102
STM	STMICROELECTRONICS N V	21,692	$789K	0.0%	$38.25	—	NY REGISTRY	861012102
ROKU	ROKU INC	1,715	$788K	0.0%	$133.28	+165.4%	COM CL A	77543R102
CBRE	CBRE GROUP INC	9,183	$788K	0.0%	$76.90	+11.0%	CL A	12504L109
SYK	STRYKER CORPORATION	2,997	$780K	0.0%	$229.83	+6.0%	COM	863667101
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,806	$774K	0.0%	$77.58	0.0%	ORD SHS	G7997R103
RUN	SUNRUN INC	13,768	$768K	0.0%	$64.97	-25.7%	COM	86771W105
VT	VANGUARD INTL EQUITY INDEX F	7,358	$762K	0.0%	$94.01	—	TT WRLD ST ETF	922042742
TEX	TEREX CORP NEW	15,967	$760K	0.0%	$41.00	+18.5%	COM	880779103
BDN	BRANDYWINE RLTY TR	55,401	$760K	0.0%	$13.37	—	SH BEN INT NEW	105368203
CL	COLGATE PALMOLIVE CO	9,345	$760K	0.0%	$71.63	+2.5%	COM	194162103
CSIQ	CANADIAN SOLAR INC	16,913	$758K	0.0%	$47.44	-13.7%	COM	136635109
BOX	BOX INC	29,553	$755K	0.0%	$20.21	+15.3%	CL A	10316T104
—	BROOKFIELD RENEWABLE CORP	17,965	$754K	0.0%	$46.82	—	CL A SUB VTG	11284V105
WAB	WABTEC	9,161	$754K	0.0%	$76.81	+2.9%	COM	929740108
—	QTS RLTY TR INC	9,667	$752K	0.0%	$64.58	—	COM CL A	74736A103
HSY	HERSHEY CO	4,304	$750K	0.0%	$136.05	+10.7%	COM	427866108
—	HUDSON PAC PPTYS INC	26,956	$750K	0.0%	$27.82	—	COM	444097109
ZS	ZSCALER INC	3,469	$750K	0.0%	$190.14	0.0%	COM	98980G102
AEIS	ADVANCED ENERGY INDS	6,587	$743K	0.0%	$106.27	-2.1%	COM	007973100
LULU	LULULEMON ATHLETICA INC	2,033	$742K	0.0%	$329.33	0.0%	COM	550021109
NYT	NEW YORK TIMES CO	17,027	$741K	0.0%	$47.73	-11.2%	CL A	650111107
NXPI	NXP SEMICONDUCTORS N V	3,558	$733K	0.0%	$175.05	+5.3%	COM	N6596X109
RCL	ROYAL CARIBBEAN GROUP	8,525	$727K	0.0%	$85.65	0.0%	COM	V7780T103
—	ARISTA NETWORKS INC	2,008	$727K	0.0%	$301.50	—	COM	040413106
AZREF	AZURE PWR GLOBAL LTD	26,998	$727K	0.0%	$23.20	0.0%	SHS	V0393H103
PWR	QUANTA SVCS INC	8,010	$726K	0.0%	$84.55	+10.2%	COM	74762E102
MRNA	MODERNA INC	3,083	$725K	0.0%	$142.55	+25.4%	COM	60770K107
VFC	V F CORP	8,815	$723K	0.0%	$82.13	+1.5%	COM	918204108
UBS	UBS GROUP AG	47,047	$721K	0.0%	$15.52	+1.7%	SHS	H42097107
MPWR	MONOLITHIC PWR SYS INC	1,911	$715K	0.0%	$350.48	-3.0%	COM	609839105
—	SWITCH INC	33,806	$713K	0.0%	$16.85	—	CL A	87105L104
MELI	MERCADOLIBRE INC	457	$712K	0.0%	$1529.75	-4.0%	COM	58733R102
FIVN	FIVE9 INC	3,873	$710K	0.0%	$171.37	+0.6%	COM	338307101
LITE	LUMENTUM HLDGS INC	8,657	$710K	0.0%	$90.37	-7.0%	COM	55024U109
—	WORKHORSE GROUP INC	42,771	$710K	0.0%	$16.60	—	COM NEW	98138J206
IXC	ISHARES TR	26,650	$709K	0.0%	$17.66	—	GLOBAL ENERG ETF	464287341
AVY	AVERY DENNISON CORP	3,349	$704K	0.0%	$162.85	+19.2%	COM	053611109
TAP	MOLSON COORS BEVERAGE CO	13,063	$701K	0.0%	$48.62	0.0%	CL B	60871R209
MMS	MAXIMUS INC	7,937	$698K	0.0%	$84.52	+8.4%	COM	577933104
MOS	MOSAIC CO NEW	21,663	$691K	0.0%	$26.41	+15.9%	COM	61945C103
DOV	DOVER CORP	4,584	$691K	0.0%	$118.62	+17.2%	COM	260003108
JBTM	JOHN BEAN TECHNOLOGIES CORP	4,843	$691K	0.0%	$131.68	+4.2%	COM	477839104
POOL	POOL CORP	1,492	$684K	0.0%	$339.56	+17.3%	COM	73278L105
ATO	ATMOS ENERGY CORP	7,058	$678K	0.0%	$89.25	0.0%	COM	049560105
KEYS	KEYSIGHT TECHNOLOGIES INC	4,385	$677K	0.0%	$141.70	+2.4%	COM	49338L103
PTON	PELOTON INTERACTIVE INC	5,443	$675K	0.0%	$122.02	-12.8%	CL A COM	70614W100
—	SYNEOS HEALTH INC	7,537	$674K	0.0%	$81.67	—	CL A	87166B102
—	NICHOLAS FINL INC BC	60,000	$673K	0.0%	$8.38	—	COM NEW	65373J209
VICR	VICOR CORP	6,344	$671K	0.0%	$92.29	-3.6%	COM	925815102
IEF	ISHARES TR	5,761	$665K	0.0%	$106.90	—	BARCLAYS 7 10 YR	464287440
DQ	DAQO NEW ENERGY CORP	10,185	$662K	0.0%	$75.50	—	SPNSRD ADS NEW	23703Q203
TPICQ	TPI COMPOSITES INC	13,628	$660K	0.0%	$60.15	-18.3%	COM	87266J104
SUB	ISHARES TR	6,100	$658K	0.0%	$108.03	—	SHRT NAT MUN ETF	464288158
—	ACTIVISION BLIZZARD INC	6,890	$658K	0.0%	$95.50	—	COM	00507V109
LW	LAMB WESTON HLDGS INC	8,141	$657K	0.0%	$73.32	+1.1%	COM	513272104
AKAM	AKAMAI TECHNOLOGIES INC	5,619	$656K	0.0%	$104.11	+7.1%	COM	00971T101
LSCC	LATTICE SEMICONDUCTOR CORP	11,650	$654K	0.0%	$48.20	—	COM	518415104
MAS	MASCO CORP	11,057	$651K	0.0%	$50.84	+11.2%	COM	574599106
WM	WASTE MGMT INC DEL	4,637	$650K	0.0%	$111.82	+15.0%	COM	94106L109
IRM	IRON MTN INC NEW	15,137	$649K	0.0%	$29.99	+15.6%	COM	46284V101
CHE	CHEMED CORP NEW	1,361	$645K	0.0%	$472.75	0.0%	COM	16359R103
COF	CAPITAL ONE FINL CORP	4,144	$641K	0.0%	$116.41	+19.0%	COM	14040H105
MANH	MANHATTAN ASSOCIATES INC	4,393	$636K	0.0%	$121.00	+10.1%	COM	562750109
CFG	CITIZENS FINL GROUP INC	13,768	$632K	0.0%	$38.79	0.0%	COM	174610105
XTL	SPDR SER TR	6,140	$628K	0.0%	$78.98	—	S&P TELECOM	78464A540
DAVA	ENDAVA PLC	5,513	$625K	0.0%	$95.04	—	ADS	29260V105
—	ETF MANAGERS TR	8,884	$622K	0.0%	$42.09	—	BLUESTAR ISRAEL	26924G870
MGK	VANGUARD WORLD FD	2,659	$615K	0.0%	$211.34	—	MEGA GRWTH IND	921910816
NTLA	INTELLIA THERAPEUTICS INC	3,783	$613K	0.0%	$49.31	+57.9%	COM	45826J105
LPX	LOUISIANA PAC CORP	9,982	$602K	0.0%	$24.43	+161.7%	COM	546347105
WMT	WALMART INC	4,249	$599K	0.0%	$43.65	+0.3%	COM	931142103
U	UNITY SOFTWARE INC	5,428	$596K	0.0%	$123.17	-20.2%	COM	91332U101
BFAM	BRIGHT HORIZONS FAM SOL IN D	4,050	$596K	0.0%	$156.87	-4.6%	COM	109194100
QS	QUANTUMSCAPE CORP	20,236	$592K	0.0%	$32.35	0.0%	COM CL A	74767V109
TER	TERADYNE INC	4,402	$590K	0.0%	$122.78	+2.2%	COM	880770102
BSX	BOSTON SCIENTIFIC CORP	13,772	$589K	0.0%	$33.27	+26.5%	COM	101137107
KMB	KIMBERLY-CLARK CORP	4,328	$582K	0.0%	$109.51	+2.6%	COM	494368103
—	STEELCASE INC	38,529	$582K	0.0%	$14.81	—	CL A	858155203
SITE	SITEONE LANDSCAPE SUPPLY INC	3,423	$579K	0.0%	$168.19	+4.0%	COM	82982L103
—	AMCOR PLC	50,471	$578K	0.0%	$9.32	+5.4%	ORD	G0250X107
UMBF	UMB FINL CORP	6,156	$575K	0.0%	$87.04	+9.1%	COM	902788108
SUSA	ISHARES TR	6,008	$574K	0.0%	$166.98	—	MSCI USA ESG SLC	464288802
HXL	HEXCEL CORP NEW	9,185	$573K	0.0%	$55.04	+4.8%	COM	428291108
—	CITRIX SYS INC	4,861	$570K	0.0%	$126.06	—	COM	177376100
BLD	TOPBUILD CORP	2,877	$569K	0.0%	$204.76	+1.2%	COM	89055F103
PNR	PENTAIR PLC	8,406	$567K	0.0%	$54.38	+14.6%	SHS	G7S00T104
EYE	NATIONAL VISION HLDGS INC	11,083	$567K	0.0%	$48.06	+2.1%	COM	63845R107
PSTG	PURE STORAGE INC	28,957	$566K	0.0%	$19.66	0.0%	CL A	74624M102
NEE	NEXTERA ENERGY INC	7,713	$564K	0.0%	$65.73	+1.2%	COM	65339F101
CRVL	CORVEL CORP	4,203	$564K	0.0%	$35.24	+12.1%	COM	221006109
HSBC	HSBC HLDGS PLC	19,360	$558K	0.0%	$29.47	—	SPON ADR NEW	404280406
SFM	SPROUTS FMRS MKT INC	22,429	$557K	0.0%	$26.68	0.0%	COM	85208M102
WMS	ADVANCED DRAIN SYS INC DEL	4,747	$553K	0.0%	$108.72	0.0%	COM	00790R104
AZTA	BROOKS AUTOMATION INC NEW	5,795	$552K	0.0%	$80.33	+20.4%	COM	114340102
ESGU	ISHARES TR	5,586	$550K	0.0%	$90.91	—	ESG AWR MSCI USA	46435G425
DSGX	DESCARTES SYS GROUP INC	7,924	$548K	0.0%	$61.85	+2.2%	COM	249906108
AMD	ADVANCED MICRO DEVICES INC	5,822	$547K	0.0%	$84.32	-4.1%	COM	007903107
SF	STIFEL FINL CORP	8,419	$546K	0.0%	$55.64	+11.2%	COM	860630102
RS	RELIANCE STEEL & ALUMINUM CO	3,623	$546K	0.0%	$147.28	+10.3%	COM	759509102
TRMB	TRIMBLE INC	6,553	$537K	0.0%	$73.86	+7.6%	COM	896239100
POWI	POWER INTEGRATIONS INC	6,539	$536K	0.0%	$82.50	-7.1%	COM	739276103
FLEX	FLEX LTD	30,045	$536K	0.0%	$13.59	0.0%	ORD	Y2573F102
MTN	VAIL RESORTS INC	1,691	$535K	0.0%	$291.14	+9.5%	COM	91879Q109
EOG	EOG RES INC	6,411	$535K	0.0%	$62.84	0.0%	COM	26875P101
MWA	MUELLER WTR PRODS INC	36,968	$533K	0.0%	$12.84	+3.9%	COM SER A	624758108
USPH	U S PHYSICAL THERAPY	4,600	$533K	0.0%	$119.53	-3.9%	COM	90337L108
CPRT	COPART INC	4,027	$531K	0.0%	$27.21	+13.9%	COM	217204106
NICE	NICE LTD	2,145	$531K	0.0%	$223.97	—	SPONSORED ADR	653656108
ING	ING GROEP N.V.	40,032	$530K	0.0%	$12.44	—	SPONSORED ADR	456837103
SIGI	SELECTIVE INS GROUP INC	6,532	$530K	0.0%	$71.01	0.0%	COM	816300107
IPGP	IPG PHOTONICS CORP	2,510	$529K	0.0%	$220.38	-4.5%	COM	44980X109
DCI	DONALDSON INC	8,315	$528K	0.0%	$55.35	+3.6%	COM	257651109
KBH	KB HOME	12,945	$528K	0.0%	$38.18	+12.0%	COM	48666K109
DIOD	DIODES INC	6,622	$528K	0.0%	$78.26	-1.8%	COM	254543101
VMI	VALMONT INDS INC	2,227	$527K	0.0%	$226.72	+6.7%	COM	920253101
BND	VANGUARD BD INDEX FDS	6,138	$527K	0.0%	$87.73	—	TOTAL BND MRKT	921937835
CMI	CUMMINS INC	2,158	$526K	0.0%	$224.26	+1.8%	COM	231021106
CWST	CASELLA WASTE SYS INC	8,277	$525K	0.0%	$62.39	+6.4%	CL A	147448104
XSOE	WISDOMTREE TR	12,453	$524K	0.0%	$40.77	—	EM EX ST-OWNED	97717X578
ALL	ALLSTATE CORP	3,972	$521K	0.0%	$103.43	+11.5%	COM	020002101
C	CITIGROUP INC	7,338	$519K	0.0%	$54.53	+15.0%	COM NEW	172967424
—	SCHNITZER STEEL INDS INC	10,534	$517K	0.0%	$41.81	—	CL A	806882106
LFUS	LITTELFUSE INC	2,020	$515K	0.0%	$264.35	-1.4%	COM	537008104
ITRI	ITRON INC	5,105	$510K	0.0%	$97.32	-4.7%	COM	465741106
UNF	UNIFIRST CORP MASS	2,174	$510K	0.0%	$222.73	-2.4%	COM	904708104
—	ALTAIR ENGR INC	7,359	$508K	0.0%	$64.57	—	COM CL A	021369103
WTS	WATTS WATER TECHNOLOGIES INC	3,478	$507K	0.0%	$121.92	+8.4%	CL A	942749102
SHY	ISHARES TR	5,800	$500K	0.0%	$86.21	—	1 3 YR TREAS BD	464287457
MLKN	MILLER HERMAN INC	10,577	$500K	0.0%	$39.16	0.0%	COM	600544100
HWC	HANCOCK WHITNEY CORPORATION	11,225	$499K	0.0%	$39.28	+18.4%	COM	410120109
INSP	INSPIRE MED SYS INC	2,567	$496K	0.0%	$207.31	-4.3%	COM	457730109
CHH	CHOICE HOTELS INTL INC	4,165	$496K	0.0%	$105.14	+6.0%	COM	169905106
MSA	MSA SAFETY INC	2,982	$494K	0.0%	$161.41	+0.5%	COM	553498106
PKG	PACKAGING CORP AMER	3,625	$494K	0.0%	$117.75	+6.2%	COM	695156109
NGVT	INGEVITY CORP	6,064	$493K	0.0%	$80.43	0.0%	COM	45688C107
SAIA	SAIA INC	2,356	$493K	0.0%	$210.46	+7.8%	COM	78709Y105
WTRG	ESSENTIAL UTILS INC	10,763	$492K	0.0%	$45.22	+3.8%	COM	29670G102
NSC	NORFOLK SOUTHN CORP	1,854	$492K	0.0%	$250.29	0.0%	COM	655844108
ACGL	ARCH CAP GROUP LTD	12,533	$488K	0.0%	$33.84	+11.3%	ORD	G0450A105
FISV	FISERV INC	4,551	$486K	0.0%	$113.34	+2.6%	COM	337738108
MSM	MSC INDL DIRECT INC	5,415	$486K	0.0%	$81.39	+12.3%	CL A	553530106
—	LESLIES INC	17,574	$483K	0.0%	$25.39	—	COM	527064109
SNOW	SNOWFLAKE INC	1,999	$483K	0.0%	$266.21	-12.6%	CL A	833445109
UCTT	ULTRA CLEAN HLDGS INC	8,977	$482K	0.0%	$46.03	+16.3%	COM	90385V107
HLT	HILTON WORLDWIDE HLDGS INC	3,983	$480K	0.0%	$95.44	+29.2%	COM	43300A203
MDLZ	MONDELEZ INTL INC	7,645	$478K	0.0%	$54.62	0.0%	CL A	609207105
DOC	HEALTHPEAK PROPERTIES INC	14,339	$477K	0.0%	$24.05	+8.9%	COM	42250P103
BMY	BRISTOL-MYERS SQUIBB CO	7,133	$477K	0.0%	$47.86	+12.6%	COM	110122108
CNS	COHEN & STEERS INC	5,800	$476K	0.0%	$59.21	+4.3%	COM	19247A100
IWV	ISHARES TR	1,855	$475K	0.0%	$223.73	—	RUSSELL 3000 ETF	464287689
DEO	DIAGEO PLC	2,471	$473K	0.0%	$191.42	—	SPON ADR NEW	25243Q205
—	MAXEON SOLAR TECHNOLOGIES LT	22,087	$473K	0.0%	$26.32	—	SHS	Y58473102
FELE	FRANKLIN ELEC INC	5,850	$472K	0.0%	$71.30	+9.6%	COM	353514102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	889	$471K	0.0%	$445.30	+11.9%	CL A	989207105
ISRG	INTUITIVE SURGICAL INC	510	$469K	0.0%	$255.83	+9.7%	COM NEW	46120E602
WBS	WEBSTER FINL CORP CONN	8,802	$469K	0.0%	$54.42	+1.9%	COM	947890109
OLLI	OLLIES BARGAIN OUTLET HLDGS	5,577	$469K	0.0%	$89.31	-2.6%	COM	681116109
PHG	KONINKLIJKE PHILIPS N V	9,428	$469K	0.0%	$54.85	—	NY REGIS SHS NEW	500472303
ITUB	ITAU UNIBANCO HLDG S A	77,154	$466K	0.0%	$5.30	—	SPON ADR REP PFD	465562106
—	VEON LTD	252,850	$463K	0.0%	$1.82	—	SPONSORED ADR	91822M106
VRTX	VERTEX PHARMACEUTICALS INC	2,289	$462K	0.0%	$215.91	-3.1%	COM	92532F100
TDC	TERADATA CORP DEL	9,254	$462K	0.0%	$45.50	0.0%	COM	88076W103
RACE	FERRARI N V	2,237	$461K	0.0%	$208.51	0.0%	COM	N3167Y103
CGBD	TCG BDC INC	34,725	$459K	0.0%	$5.55	+41.1%	COM	872280102
RTX	RAYTHEON TECHNOLOGIES CORP	5,382	$459K	0.0%	$65.16	+16.2%	COM	75513E101
BLKB	BLACKBAUD INC	5,983	$458K	0.0%	$70.17	+2.7%	COM	09227Q100
—	PREMIER INC	13,069	$455K	0.0%	$34.82	—	CL A	74051N102
—	UMPQUA HLDGS CORP	24,557	$453K	0.0%	$17.85	—	COM	904214103
KSS	KOHLS CORP	8,194	$452K	0.0%	$52.33	+9.9%	COM	500255104
—	AZEK CO INC	10,655	$452K	0.0%	$42.12	—	CL A	05478C105
WCN	WASTE CONNECTIONS INC	3,777	$451K	0.0%	$101.07	+14.2%	COM	94106B101
BF/A	BROWN FORMAN CORP	6,380	$450K	0.0%	$64.87	-0.1%	CL A	115637100
—	PRIMO WATER CORPORATION	26,652	$446K	0.0%	$16.73	—	COM	74167P108
STAG	STAG INDL INC	11,897	$446K	0.0%	$37.49	—	COM	85254J102
AVB	AVALONBAY CMNTYS INC	2,115	$444K	0.0%	$157.96	+7.9%	COM	053484101
ARRY	ARRAY TECHNOLOGIES INC	28,384	$443K	0.0%	$21.09	0.0%	COM SHS	04271T100
YUMC	YUM CHINA HLDGS INC	6,673	$442K	0.0%	$59.64	+6.9%	COM	98850P109
CWT	CALIFORNIA WTR SVC GROUP	7,897	$439K	0.0%	$50.24	+3.7%	COM	130788102
FDX	FEDEX CORP	1,472	$439K	0.0%	$270.30	0.0%	COM	31428X106
COLM	COLUMBIA SPORTSWEAR CO	4,454	$438K	0.0%	$94.91	+2.9%	COM	198516106
TILE	INTERFACE INC	28,399	$435K	0.0%	$14.39	0.0%	COM	458665304
HRZN	HORIZON TECHNOLOGY FIN CORP	25,180	$435K	0.0%	$9.19	0.0%	COM	44045A102
SJM	SMUCKER J M CO	3,358	$435K	0.0%	$113.87	0.0%	COM NEW	832696405
PRGS	PROGRESS SOFTWARE CORP	9,400	$435K	0.0%	$44.39	+2.0%	COM	743312100
BCSF	BAIN CAP SPECIALTY FIN INC	28,345	$434K	0.0%	$9.29	0.0%	COM STK	05684B107
ROAD	CONSTRUCTION PARTNERS INC	13,835	$434K	0.0%	$30.72	+2.2%	COM CL A	21044C107
SLGN	SILGAN HOLDINGS INC	10,412	$432K	0.0%	$39.27	+8.0%	COM	827048109
TTEK	TETRA TECH INC NEW	3,526	$430K	0.0%	$25.90	-2.9%	COM	88162G103
PRLB	PROTO LABS INC	4,678	$430K	0.0%	$98.50	0.0%	COM	743713109
—	ENVESTNET INC	5,640	$428K	0.0%	$73.43	—	COM	29404K106
—	INOVALON HLDGS INC	12,552	$428K	0.0%	$30.52	—	COM CL A	45781D101
FLO	FLOWERS FOODS INC	17,679	$428K	0.0%	$18.51	+7.2%	COM	343498101
AIT	APPLIED INDL TECHNOLOGIES IN	4,700	$428K	0.0%	$91.10	0.0%	COM	03820C105
PBE	INVESCO EXCHANGE TRADED FD T	5,500	$425K	0.0%	$73.82	—	DYNMC BIOTECH	46137V787
CRI	CARTERS INC	4,124	$425K	0.0%	$78.61	+7.5%	COM	146229109
PBW	INVESCO EXCHANGE TRADED FD T	4,554	$424K	0.0%	$98.28	—	WILDERHIL CLAN	46137V134
FTDR	FRONTDOOR INC	8,489	$423K	0.0%	$53.72	-1.8%	COM	35905A109
EXTR	EXTREME NETWORKS INC	37,944	$423K	0.0%	$10.04	+5.7%	COM	30226D106
SCHP	SCHWAB STRATEGIC TR	6,740	$421K	0.0%	$59.75	—	US TIPS ETF	808524870
KRE	SPDR SER TR	6,428	$421K	0.0%	$65.49	—	S&P REGL BKG	78464A698
EW	EDWARDS LIFESCIENCES CORP	4,065	$421K	0.0%	$94.26	0.0%	COM	28176E108
OGN	ORGANON & CO	13,853	$419K	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
—	SLACK TECHNOLOGIES INC	9,459	$419K	0.0%	$31.99	—	COM CL A	83088V102
LSTR	LANDSTAR SYS INC	2,647	$418K	0.0%	$163.19	—	COM	515098101
ICHR	ICHOR HOLDINGS	7,723	$415K	0.0%	$44.09	+24.9%	SHS	G4740B105
EXLS	EXLSERVICE HOLDINGS INC	3,900	$414K	0.0%	$17.06	+16.4%	COM	302081104
—	PHYSICIANS RLTY TR	22,357	$413K	0.0%	$18.47	—	COM	71943U104
AEO	AMERICAN EAGLE OUTFITTERS IN	10,987	$412K	0.0%	$22.31	+35.8%	COM	02553E106
OUNZ	VANECK MERK GOLD TR	23,899	$412K	0.0%	$17.24	—	GOLD TRUST	921078101
ULTA	ULTA BEAUTY INC	1,184	$409K	0.0%	$288.68	+13.6%	COM	90384S303
RGLD	ROYAL GOLD INC	3,558	$406K	0.0%	$117.93	0.0%	COM	780287108
THG	HANOVER INS GROUP INC	2,978	$404K	0.0%	$114.61	+7.1%	COM	410867105
BALL	BALL CORP	4,987	$404K	0.0%	$81.56	0.0%	COM	058498106
ENS	ENERSYS	4,125	$403K	0.0%	$87.45	+2.1%	COM	29275Y102
FCNCA	FIRST CTZNS BANCSHARES INC N	482	$402K	0.0%	$839.77	0.0%	CL A	31946M103
—	ANGEL OAK FINL STRATEGIES IN	22,358	$402K	0.0%	$17.98	—	COM BEN INT	03464A100
SEE	SEALED AIR CORP NEW	6,722	$398K	0.0%	$41.10	+19.9%	COM	81211K100
MZTI	LANCASTER COLONY CORP	2,058	$398K	0.0%	$179.23	+4.7%	COM	513847103
TCOM	TRIP COM GROUP LTD	11,173	$396K	0.0%	$38.72	—	ADS	89677Q107
MOH	MOLINA HEALTHCARE INC	1,559	$395K	0.0%	$224.62	+11.9%	COM	60855R100
ETSY	ETSY INC	1,918	$395K	0.0%	$185.07	0.0%	COM	29786A106
IWS	ISHARES TR	3,430	$395K	0.0%	$83.42	—	RUS MDCP VAL ETF	464287473
HPQ	HP INC	12,965	$393K	0.0%	$23.24	+17.0%	COM	40434L105
CPB	CAMPBELL SOUP CO	8,601	$392K	0.0%	$41.18	0.0%	COM	134429109
IVZ	INVESCO LTD	14,676	$392K	0.0%	$18.80	+19.0%	SHS	G491BT108
ICUI	ICU MED INC	1,900	$391K	0.0%	$205.72	0.0%	COM	44930G107
—	STERLING BANCORP DEL	15,734	$390K	0.0%	$23.69	—	COM	85917A100
—	DIGITALBRIDGE GROUP INC	49,389	$390K	0.0%	$7.90	—	CL A COM	25401T108
W	WAYFAIR INC	1,230	$389K	0.0%	$143.68	+118.0%	CL A	94419L101
BAX	BAXTER INTL INC	4,819	$389K	0.0%	$72.89	+3.8%	COM	071813109
MAN	MANPOWERGROUP INC WIS	3,265	$388K	0.0%	$118.04	0.0%	COM	56418H100
PPG	PPG INDS INC	2,279	$387K	0.0%	$125.94	+24.1%	COM	693506107
URI	UNITED RENTALS INC	1,196	$381K	0.0%	$218.40	+43.2%	COM	911363109
UPLD	UPLAND SOFTWARE INC	9,225	$380K	0.0%	$46.76	-6.0%	COM	91544A109
DEI	DOUGLAS EMMETT INC	11,098	$376K	0.0%	$33.88	—	COM	25960P109
NVO	NOVO-NORDISK A S	4,444	$372K	0.0%	$83.71	—	ADR	670100205
ZTS	ZOETIS INC	1,990	$371K	0.0%	$146.97	+13.3%	CL A	98978V103
SCI	SERVICE CORP INTL	6,924	$371K	0.0%	$45.06	+17.9%	COM	817565104
CSGS	CSG SYS INTL INC	7,858	$371K	0.0%	$41.42	-0.4%	COM	126349109
SHOP	SHOPIFY INC	253	$369K	0.0%	$123.22	0.0%	CL A	82509L107
HUBB	HUBBELL INC	1,964	$367K	0.0%	$175.09	0.0%	COM	443510607
PODD	INSULET CORP	1,325	$364K	0.0%	$269.40	+0.9%	COM	45784P101
CMG	CHIPOTLE MEXICAN GRILL INC	234	$363K	0.0%	$28.53	0.0%	COM	169656105
GOVT	ISHARES TR	13,672	$363K	0.0%	$26.55	—	US TREAS BD ETF	46429B267
AJG	GALLAGHER ARTHUR J & CO	2,585	$362K	0.0%	$134.67	0.0%	COM	363576109
GM	GENERAL MTRS CO	6,095	$361K	0.0%	$41.67	+36.1%	COM	37045V100
—	PARAMOUNT GROUP INC	35,723	$360K	0.0%	$10.19	—	COM	69924R108
NAT	NORDIC AMERICAN TANKERS LIMI	108,768	$357K	0.0%	$4.69	-27.9%	COM	G65773106
ROG	ROGERS CORP	1,779	$357K	0.0%	$181.82	+5.1%	COM	775133101
CVCO	CAVCO INDS INC DEL	1,600	$356K	0.0%	$217.88	0.0%	COM	149568107
—	GLAXOSMITHKLINE PLC	8,850	$354K	0.0%	$41.01	—	SPONSORED ADR	37733W105
GIS	GENERAL MLS INC	5,797	$353K	0.0%	$48.61	+8.8%	COM	370334104
INFY	INFOSYS LTD	16,619	$352K	0.0%	$19.20	—	SPONSORED ADR	456788108
—	CDK GLOBAL INC	7,068	$352K	0.0%	$52.35	—	COM	12508E101
GILD	GILEAD SCIENCES INC	5,085	$350K	0.0%	$51.45	+8.6%	COM	375558103
NGVC	NATURAL GROCERS BY VITAMIN C	32,617	$350K	0.0%	$12.20	-6.2%	COM	63888U108
SFIX	STITCH FIX INC	5,805	$350K	0.0%	$51.20	0.0%	COM CL A	860897107
—	AVANGRID INC	6,739	$349K	0.0%	$51.79	—	COM	05351W103
LMT	LOCKHEED MARTIN CORP	916	$347K	0.0%	$338.54	0.0%	COM	539830109
—	HANESBRANDS INC	18,543	$347K	0.0%	$18.71	—	COM	410345102
AOS	SMITH A O CORP	4,763	$343K	0.0%	$63.53	0.0%	COM	831865209
—	BLACKROCK HEALTH SCIENCS TR	11,877	$343K	0.0%	$28.63	—	COM SHS	09260E105
WTFC	WINTRUST FINL CORP	4,521	$342K	0.0%	$71.58	+9.2%	COM	97650W108
HELE	HELEN OF TROY LTD	1,500	$342K	0.0%	$219.83	0.0%	COM	G4388N106
CUBE	CUBESMART	7,341	$342K	0.0%	$38.01	—	COM	229663109
SON	SONOCO PRODS CO	5,126	$342K	0.0%	$55.98	0.0%	COM	835495102
GL	GLOBE LIFE INC	3,581	$341K	0.0%	$92.01	+7.1%	COM	37959E102
LUMN	LUMEN TECHNOLOGIES INC	25,014	$340K	0.0%	$11.37	+7.8%	COM	550241103
VEEV	VEEVA SYS INC	1,092	$339K	0.0%	$278.60	+0.1%	CL A COM	922475108
—	NEW ORIENTAL ED & TECHNOLOGY	41,375	$339K	0.0%	$16.41	—	SPON ADR	647581107
QLYS	QUALYS INC	3,369	$339K	0.0%	$101.79	0.0%	COM	74758T303
MTH	MERITAGE HOMES CORP	3,587	$337K	0.0%	$50.48	0.0%	COM	59001A102
SAP	SAP SE	2,405	$337K	0.0%	$140.12	—	SPON ADR	803054204
CMA	COMERICA INC	4,677	$336K	0.0%	$52.74	+13.0%	COM	200340107
NUSC	NUSHARES ETF TR	7,422	$335K	0.0%	$43.14	—	NUVEEN ESG SMLCP	67092P607
WSM	WILLIAMS SONOMA INC	2,103	$335K	0.0%	$60.74	+28.2%	COM	969904101
FHN	FIRST HORIZON CORPORATION	19,216	$335K	0.0%	$13.32	+15.7%	COM	320517105
—	LABORATORY CORP AMER HLDGS	1,214	$335K	0.0%	$275.95	—	COM NEW	50540R409
CASY	CASEYS GEN STORES INC	1,716	$334K	0.0%	$194.04	+7.9%	COM	147528103
RGA	REINSURANCE GRP OF AMERICA I	2,922	$333K	0.0%	$125.96	0.0%	COM NEW	759351604
CPT	CAMDEN PPTY TR	2,493	$333K	0.0%	$105.71	0.0%	SH BEN INT	133131102
AIG	AMERICAN INTL GROUP INC	6,938	$330K	0.0%	$44.47	0.0%	COM NEW	026874784
IDCC	INTERDIGITAL INC	4,500	$329K	0.0%	$73.91	0.0%	COM	45867G101
DORM	DORMAN PRODS INC	3,125	$324K	0.0%	$99.76	+2.8%	COM	258278100
PAYX	PAYCHEX INC	3,022	$324K	0.0%	$88.28	0.0%	COM	704326107
ALGM	ALLEGRO MICROSYSTEMS INC	11,676	$323K	0.0%	$26.09	0.0%	COM	01749D105
—	NANOSTRING TECHNOLOGIES INC	4,946	$320K	0.0%	$64.70	—	COM	63009R109
PBT	PERMIAN BASIN RTY TR	56,820	$319K	0.0%	$3.31	—	UNIT BEN INT	714236106
PHYS	SPROTT PHYSICAL GOLD TR	22,646	$318K	0.0%	$14.29	—	UNIT	85207H104
SNPS	SYNOPSYS INC	1,149	$317K	0.0%	$253.95	-0.1%	COM	871607107
TME	TENCENT MUSIC ENTMT GROUP	20,449	$316K	0.0%	$19.23	—	SPON ADS	88034P109
PM	PHILIP MORRIS INTL INC	3,196	$316K	0.0%	$76.42	0.0%	COM	718172109
UNM	UNUM GROUP	11,134	$316K	0.0%	$25.95	+13.3%	COM	91529Y106
GO	GROCERY OUTLET HLDG CORP	9,086	$315K	0.0%	$38.23	-4.4%	COM	39874R101
SYF	SYNCHRONY FINANCIAL	6,505	$315K	0.0%	$41.04	0.0%	COM	87165B103
NBIS	YANDEX N V	4,437	$314K	0.0%	$65.22	—	SHS CLASS A	N97284108
BNTX	BIONTECH SE	1,392	$312K	0.0%	$224.14	—	SPONSORED ADS	09075V102
BIIB	BIOGEN INC	899	$311K	0.0%	$287.36	+5.4%	COM	09062X103
ODFL	OLD DOMINION FREIGHT LINE IN	1,217	$309K	0.0%	$106.46	+17.7%	COM	679580100
—	NORDSTROM INC	8,431	$308K	0.0%	$36.53	—	COM	655664100
CATY	CATHAY GEN BANCORP	7,826	$308K	0.0%	$35.41	0.0%	COM	149150104
IGSB	ISHARES TR	5,626	$308K	0.0%	$52.63	—	ISHS 1-5YR INVS	464288646
ARCC	ARES CAPITAL CORP	15,625	$306K	0.0%	$8.86	+41.1%	COM	04010L103
EMLP	FIRST TR EXCHANGE-TRADED FD	12,500	$306K	0.0%	$24.48	—	NO AMER ENERGY	33738D101
FICO	FAIR ISAAC CORP	606	$305K	0.0%	$475.37	+6.4%	COM	303250104
FIX	COMFORT SYS USA INC	3,866	$305K	0.0%	$79.80	0.0%	COM	199908104
ROKU	ROKU INC	1,000	$305K	0.0%	$133.28	+165.4%	Call	77543R102
WELL	WELLTOWER INC	3,678	$305K	0.0%	$67.92	0.0%	COM	95040Q104
INDB	INDEPENDENT BK CORP MASS	4,000	$304K	0.0%	$68.51	0.0%	COM	453836108
HUN	HUNTSMAN CORP	11,415	$303K	0.0%	$25.05	+13.5%	COM	447011107
LEG	LEGGETT & PLATT INC	5,773	$302K	0.0%	$44.25	+17.6%	COM	524660107
EA	ELECTRONIC ARTS INC	2,104	$302K	0.0%	$138.37	0.0%	COM	285512109
BP	BP PLC	11,358	$300K	0.0%	$26.41	—	SPONSORED ADR	055622104
ARKF	ARK ETF TR	5,528	$299K	0.0%	$51.01	—	FINTECH INNOVA	00214Q708
RPAY	REPAY HLDGS CORP	12,382	$298K	0.0%	$23.43	0.0%	COM CL A	76029L100
—	MGM GROWTH PPTYS LLC	8,125	$298K	0.0%	$37.12	—	CL A COM	55303A105
—	ASPEN TECHNOLOGY INC	2,166	$298K	0.0%	$137.58	—	COM	045327103
CRNC	CERENCE INC	2,799	$298K	0.0%	$106.81	-7.9%	COM	156727109
CHTR	CHARTER COMMUNICATIONS INC N	411	$297K	0.0%	$549.59	+22.5%	CL A	16119P108
BKU	BANKUNITED INC	6,922	$296K	0.0%	$34.92	+11.6%	COM	06652K103
CIEN	CIENA CORP	5,189	$295K	0.0%	$53.37	+3.3%	COM NEW	171779309
CHRW	C H ROBINSON WORLDWIDE INC	3,130	$295K	0.0%	$84.15	+3.6%	COM NEW	12541W209
PEN	PENUMBRA INC	1,072	$294K	0.0%	$259.00	+5.4%	COM	70975L107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,232	$293K	0.0%	$69.24	0.0%	CL A	192446102
EXAS	EXACT SCIENCES CORP	2,339	$291K	0.0%	$131.77	-9.4%	COM	30063P105
EL	LAUDER ESTEE COS INC	904	$287K	0.0%	$258.40	+9.5%	CL A	518439104
BAP	CREDICORP LTD	2,370	$287K	0.0%	$134.95	-11.1%	COM	G2519Y108
REAL	THE REALREAL INC	14,465	$286K	0.0%	$23.52	-13.1%	COM	88339P101
REGN	REGENERON PHARMACEUTICALS	511	$285K	0.0%	$489.18	+3.0%	COM	75886F107
COIN	COINBASE GLOBAL INC	1,122	$284K	0.0%	$259.62	0.0%	COM CL A	19260Q107
TD	TORONTO DOMINION BK ONT	4,035	$283K	0.0%	$53.73	+30.2%	COM NEW	891160509
OXY	OCCIDENTAL PETE CORP	9,015	$282K	0.0%	$14.28	+77.1%	COM	674599105
O	REALTY INCOME CORP	4,200	$281K	0.0%	$51.83	0.0%	COM	756109104
HQY	HEALTHEQUITY INC	3,490	$281K	0.0%	$76.19	0.0%	COM	42226A107
CGNX	COGNEX CORP	3,346	$281K	0.0%	$79.31	-1.0%	COM	192422103
CABO	CABLE ONE INC	147	$281K	0.0%	$1797.02	-6.9%	COM	12685J105
ZBH	ZIMMER BIOMET HOLDINGS INC	1,727	$278K	0.0%	$155.74	0.0%	COM	98956P102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	14,942	$277K	0.0%	$16.01	+5.1%	COM	01988P108
APD	AIR PRODS & CHEMS INC	961	$277K	0.0%	$260.73	0.0%	COM	009158106
DSI	ISHARES TR	3,343	$277K	0.0%	$76.28	—	MSCI KLD400 SOC	464288570
SLV	ISHARES SILVER TR	11,400	$276K	0.0%	$22.74	—	ISHARES	46428Q109
ISRA	VANECK VECTORS ETF TR	5,748	$275K	0.0%	$36.01	—	ISRAEL ETF	92189F635
PSA	PUBLIC STORAGE	916	$275K	0.0%	$228.51	0.0%	COM	74460D109
PAYC	PAYCOM SOFTWARE INC	755	$274K	0.0%	$347.43	0.0%	COM	70432V102
—	WALGREENS BOOTS ALLIANCE INC	5,171	$272K	0.0%	$52.60	—	COM	931427108
FAST	FASTENAL CO	5,230	$272K	0.0%	$21.43	+8.7%	COM	311900104
VOE	VANGUARD INDEX FDS	1,923	$270K	0.0%	$95.21	—	MCAP VL IDXVIP	922908512
CRSP	CRISPR THERAPEUTICS AG	1,661	$269K	0.0%	$121.62	0.0%	NAMEN AKT	H17182108
LBRDK	LIBERTY BROADBAND CORP	1,548	$269K	0.0%	$114.48	+31.6%	COM SER C	530307305
GVA	GRANITE CONSTR INC	6,418	$267K	0.0%	$34.61	+14.6%	COM	387328107
SWK	STANLEY BLACK & DECKER INC	1,296	$266K	0.0%	$176.65	0.0%	COM	854502101
—	INTERPUBLIC GROUP COS INC	8,156	$265K	0.0%	$26.88	0.0%	COM	460690100
CHD	CHURCH & DWIGHT INC	3,111	$265K	0.0%	$81.89	0.0%	COM	171340102
F	FORD MTR CO DEL	17,846	$265K	0.0%	$10.09	0.0%	COM	345370860
PACB	PACIFIC BIOSCIENCES CALIF IN	7,541	$264K	0.0%	$29.09	0.0%	COM	69404D108
HAIN	HAIN CELESTIAL GROUP INC	6,510	$262K	0.0%	$42.49	-2.9%	COM	405217100
EHC	ENCOMPASS HEALTH CORP	3,318	$260K	0.0%	$61.27	+3.5%	COM	29261A100
BXP	BOSTON PROPERTIES INC	2,227	$258K	0.0%	$87.94	0.0%	COM	101121101
BJRI	BJS RESTAURANTS INC	5,222	$257K	0.0%	$55.29	0.0%	COM	09180C106
GPOR	GULFPORT ENERGY CORP	3,935	$255K	0.0%	$64.14	0.0%	COMMON SHARES	402635502
LKFN	LAKELAND FINL CORP	4,100	$253K	0.0%	$55.89	0.0%	COM	511656100
WFCF	WHERE FOOD COMES FROM INC	16,030	$252K	0.0%	$14.72	0.0%	COM NEW	96327X200
—	REDFIN CORP	3,981	$252K	0.0%	$66.01	—	COM	75737F108
—	FORWARD AIR CORP	2,800	$251K	0.0%	$89.64	—	COM	349853101
—	IHS MARKIT LTD	2,218	$250K	0.0%	$112.71	—	SHS	G47567105
ROST	ROSS STORES INC	2,017	$250K	0.0%	$118.36	0.0%	COM	778296103
—	SEAGEN INC	1,576	$249K	0.0%	$144.30	—	COM	81181C104
CDW	CDW CORP	1,420	$248K	0.0%	$162.84	0.0%	COM	12514G108
ASAIY	SENDAS DISTRIBUIDORA S A	14,500	$248K	0.0%	$13.59	—	SPON ADS	81689T104
CNQ	CANADIAN NAT RES LTD	6,800	$247K	0.0%	$13.30	0.0%	COM	136385101
TROW	PRICE T ROWE GROUP INC	1,246	$247K	0.0%	$151.44	0.0%	COM	74144T108
SNY	SANOFI	4,664	$246K	0.0%	$52.74	—	SPONSORED ADR	80105N105
GLW	CORNING INC	6,023	$246K	0.0%	$38.31	0.0%	COM	219350105
DFUS	DIMENSIONAL ETF TRUST	5,193	$245K	0.0%	$47.18	—	US EQUITY ETF	25434V401
DXC	DXC TECHNOLOGY CO	6,268	$245K	0.0%	$35.69	0.0%	COM	23355L106
IHI	ISHARES TR	677	$244K	0.0%	$280.24	—	U.S. MED DVC ETF	464288810
BR	BROADRIDGE FINL SOLUTIONS IN	1,502	$243K	0.0%	$147.75	0.0%	COM	11133T103
ROL	ROLLINS INC	7,098	$242K	0.0%	$33.60	-2.0%	COM	775711104
LIT	GLOBAL X FDS	3,332	$241K	0.0%	$72.33	—	LITHIUM BTRY ETF	37954Y855
BNL	BROADSTONE NET LEASE INC	10,257	$240K	0.0%	$23.40	—	COM	11135E203
EQR	EQUITY RESIDENTIAL	3,076	$239K	0.0%	$63.08	0.0%	SH BEN INT	29476L107
HMN	HORACE MANN EDUCATORS CORP N	6,331	$237K	0.0%	$39.84	0.0%	COM	440327104
OKTA	OKTA INC	968	$237K	0.0%	$250.98	-3.8%	CL A	679295105
SPHQ	INVESCO EXCHANGE TRADED FD T	4,874	$237K	0.0%	$48.63	—	S&P500 QUALITY	46137V241
CRL	CHARLES RIV LABS INTL INC	638	$236K	0.0%	$333.92	0.0%	COM	159864107
COLB	COLUMBIA BKG SYS INC	6,104	$235K	0.0%	$33.46	0.0%	COM	197236102
IEX	IDEX CORP	1,062	$234K	0.0%	$208.57	0.0%	COM	45167R104
NOBL	PROSHARES TR	2,558	$232K	0.0%	$90.70	—	S&P 500 DV ARIST	74348A467
PHM	PULTE GROUP INC	4,235	$232K	0.0%	$44.50	+20.1%	COM	745867101
ED	CONSOLIDATED EDISON INC	3,231	$232K	0.0%	$65.18	0.0%	COM	209115104
JBL	JABIL INC	3,970	$231K	0.0%	$54.15	0.0%	COM	466313103
PLMR	PALOMAR HLDGS INC	3,045	$230K	0.0%	$72.11	0.0%	COM	69753M105
MO	ALTRIA GROUP INC	4,808	$230K	0.0%	$33.97	0.0%	COM	02209S103
TYL	TYLER TECHNOLOGIES INC	509	$230K	0.0%	$424.94	0.0%	COM	902252105
BMO	BANK MONTREAL QUE	2,235	$229K	0.0%	$81.61	0.0%	COM	063671101
—	EVERBRIDGE INC	1,683	$229K	0.0%	$136.07	—	COM	29978A104
VTR	VENTAS INC	3,985	$228K	0.0%	$47.45	0.0%	COM	92276F100
RITM	NEW RESIDENTIAL INVT CORP	21,448	$227K	0.0%	$11.24	—	COM NEW	64828T201
—	NUVEEN FLOATING RATE INCOME	22,657	$227K	0.0%	$10.02	—	COM	67072T108
SICPQ	SILVERGATE CAP CORP	2,000	$227K	0.0%	$14.13	+701.6%	CL A	82837P408
WTW	WILLIS TOWERS WATSON PLC LTD	980	$226K	0.0%	$233.78	0.0%	SHS	G96629103
TXG	10X GENOMICS INC	1,155	$226K	0.0%	$180.98	0.0%	CL A COM	88025U109
FANG	DIAMONDBACK ENERGY INC	2,397	$225K	0.0%	$67.28	0.0%	COM	25278X109
WDC	WESTERN DIGITAL CORP.	3,154	$224K	0.0%	$53.87	0.0%	COM	958102105
TNC	TENNANT CO	2,800	$224K	0.0%	$76.69	0.0%	COM	880345103
EDIT	EDITAS MEDICINE INC	3,933	$223K	0.0%	$36.94	0.0%	COM	28106W103
—	WW INTL INC	6,145	$222K	0.0%	$36.13	—	COM	98262P101
—	JPMORGAN CHASE & CO	11,246	$221K	0.0%	$205.39	—	ALERIAN ML ETN	46625H365
STT	STATE STR CORP	2,656	$220K	0.0%	$72.44	0.0%	COM	857477103
ACIW	ACI WORLDWIDE INC	5,932	$220K	0.0%	$39.10	0.0%	COM	004498101
PVH	PVH CORPORATION	2,030	$218K	0.0%	$108.97	0.0%	COM	693656100
ABNB	AIRBNB INC	1,421	$218K	0.0%	$151.44	+3.6%	COM CL A	009066101
HST	HOST HOTELS & RESORTS INC	12,693	$217K	0.0%	$14.40	0.0%	COM	44107P104
BOTZ	GLOBAL X FDS	6,161	$216K	0.0%	$35.06	—	RBTCS ARTFL INTE	37954Y715
VRSK	VERISK ANALYTICS INC	1,237	$216K	0.0%	$172.13	0.0%	COM	92345Y106
LEN	LENNAR CORP	2,175	$216K	0.0%	$68.77	+31.3%	CL A	526057104
ES	EVERSOURCE ENERGY	2,682	$215K	0.0%	$70.29	0.0%	COM	30040W108
WOMN	IMPACT SHS FDS I TR	6,528	$215K	0.0%	$32.94	—	YWCA WOMENS ETF	45259A100
Z	ZILLOW GROUP INC	1,756	$215K	0.0%	$59.93	+103.1%	CL C CAP STK	98954M200
CM	CANADIAN IMP BK COMM	1,878	$214K	0.0%	$44.72	0.0%	COM	136069101
AGG	ISHARES TR	1,850	$213K	0.0%	$112.16	—	CORE US AGGBD ET	464287226
HAS	HASBRO INC	2,249	$213K	0.0%	$79.64	0.0%	COM	418056107
GDOT	GREEN DOT CORP	4,500	$211K	0.0%	$44.58	0.0%	CL A	39304D102
LHX	L3HARRIS TECHNOLOGIES INC	980	$211K	0.0%	$195.61	0.0%	COM	502431109
DHI	D R HORTON INC	2,339	$211K	0.0%	$89.63	0.0%	COM	23331A109
—	TALEND S A	3,205	$210K	0.0%	$57.00	—	ADS	874224207
MDY	SPDR S&P MIDCAP 400 ETF TR	427	$210K	0.0%	$404.95	—	UTSER1 S&PDCRP	78467Y107
SBAC	SBA COMMUNICATIONS CORP NEW	656	$209K	0.0%	$280.45	0.0%	CL A	78410G104
ENSG	ENSIGN GROUP INC	2,400	$208K	0.0%	$85.51	0.0%	COM	29358P101
GPN	GLOBAL PMTS INC	1,091	$205K	0.0%	$192.87	0.0%	COM	37940X102
VONG	VANGUARD SCOTTSDALE FDS	2,938	$205K	0.0%	$69.78	—	VNG RUS1000GRW	92206C680
NSP	INSPERITY INC	2,265	$205K	0.0%	$77.71	0.0%	COM	45778Q107
DUK	DUKE ENERGY CORP NEW	2,073	$205K	0.0%	$74.67	+12.3%	COM NEW	26441C204
CMF	ISHARES TR	3,272	$205K	0.0%	$62.96	—	CALIF MUN BD ETF	464288356
TWST	TWIST BIOSCIENCE CORP	1,531	$204K	0.0%	$116.25	0.0%	COM	90184D100
YELP	YELP INC	5,098	$204K	0.0%	$39.69	0.0%	CL A	985817105
FINX	GLOBAL X FDS	4,286	$204K	0.0%	$47.60	—	FINTECH ETF	37954Y814
HPE	HEWLETT PACKARD ENTERPRISE C	13,824	$203K	0.0%	$13.75	0.0%	COM	42824C109
DRI	DARDEN RESTAURANTS INC	1,385	$203K	0.0%	$121.23	0.0%	COM	237194105
RVTY	PERKINELMER INC	1,311	$203K	0.0%	$139.07	0.0%	COM	714046109
MKTX	MARKETAXESS HLDGS INC	438	$203K	0.0%	$449.61	0.0%	COM	57060D108
FND	FLOOR & DECOR HLDGS INC	1,914	$202K	0.0%	$103.81	0.0%	CL A	339750101
COP	CONOCOPHILLIPS	3,321	$202K	0.0%	$47.19	0.0%	COM	20825C104
PTC	PTC INC	1,431	$202K	0.0%	$136.72	0.0%	COM	69370C100
DY	DYCOM INDS INC	2,704	$202K	0.0%	$86.69	-0.6%	COM	267475101
FDS	FACTSET RESH SYS INC	599	$201K	0.0%	$313.37	0.0%	COM	303075105
—	QURATE RETAIL INC	15,101	$198K	0.0%	$15.61	—	COM SER A	74915M100
DVN	DEVON ENERGY CORP NEW	6,656	$194K	0.0%	$20.25	0.0%	COM	25179M103
—	TYME TECHNOLOGIES INC	149,627	$189K	0.0%	$1.30	—	COM	90238J103
HTGC	HERCULES CAPITAL INC	11,000	$188K	0.0%	$11.41	+49.9%	COM	427096508
ZYXIQ	ZYNEX INC	11,960	$186K	0.0%	$13.83	0.0%	COM	98986M103
DB	DEUTSCHE BANK A G	13,983	$183K	0.0%	$12.17	0.0%	NAMEN AKT	D18190898
—	PAYSAFE LIMITED	15,000	$182K	0.0%	$12.13	—	ORD	G6964L107
—	INOVIO PHARMACEUTICALS INC	16,101	$149K	0.0%	$9.25	—	COM NEW	45773H201
PBI	PITNEY BOWES INC	16,665	$146K	0.0%	$8.57	-2.8%	COM	724479100
—	GENERAL ELECTRIC CO	10,467	$141K	0.0%	$10.48	—	COM	369604103
XOM	EXXON MOBIL CORP	13,500	$136K	0.0%	$35.25	+42.0%	Call	30231G102
NXE	NEXGEN ENERGY LTD	25,474	$104K	0.0%	$2.00	+112.5%	COM	65340P106
EGO	ELDORADO GOLD CORP NEW	10,341	$103K	0.0%	$11.16	-0.3%	COM	284902509
—	MARATHON OIL CORP	6,637	$90,000	0.0%	$13.56	—	COM	565849106
UUUU	ENERGY FUELS INC	14,546	$88,000	0.0%	$2.25	+172.3%	COM NEW	292671708
DHC	DIVERSIFIED HEALTHCARE TR	18,284	$76,000	0.0%	$4.79	—	COM SH BEN INT	25525P107
—	PLURISTEM THERAPEUTICS INC	17,210	$68,000	0.0%	$3.95	—	COM NEW	72940R300
UEC	URANIUM ENERGY CORP	24,500	$65,000	0.0%	$1.18	+154.9%	COM	916896103
—	ATHERSYS INC NEW	45,045	$65,000	0.0%	$1.44	—	COM	04744L106
SAN	BANCO SANTANDER S.A.	15,108	$59,000	0.0%	$3.59	—	ADR	05964H105
UBER	UBER TECHNOLOGIES INC	4,000	$50,000	0.0%	$36.36	+43.6%	Call	90353T100
SLV	ISHARES SILVER TR	13,000	$44,000	0.0%	$22.74	—	Call	46428Q109
LYG	LLOYDS BANKING GROUP PLC	17,269	$44,000	0.0%	$2.27	—	SPONSORED ADR	539439109
MFG	MIZUHO FINANCIAL GROUP INC	15,323	$44,000	0.0%	$2.89	—	SPONSORED ADR	60687Y109
DNN	DENISON MINES CORP	34,000	$40,000	0.0%	$0.43	+179.7%	COM	248356107
—	FLUENT INC	12,602	$37,000	0.0%	$2.15	—	COM	34380C102
—	TRANSOCEAN INC	20,000	$25,000	0.0%	—	—	Call	893830BJ7
—	POLARITYTE INC	19,407	$20,000	0.0%	$17.03	—	COM	731094108
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	10,050	$18,000	0.0%	$3.67	—	COM NEW	63937X202
—	MARATHON OIL CORP	8,000	$15,000	0.0%	$13.56	—	Call	565849106
DVN	DEVON ENERGY CORP NEW	2,000	$14,000	0.0%	$20.25	0.0%	Call	25179M103
AMD	ADVANCED MICRO DEVICES INC	1,000	$11,000	0.0%	$84.32	-4.1%	Call	007903107
BABA	ALIBABA GROUP HLDG LTD	800	$10,000	0.0%	$228.17	—	Call	01609W102
RTX	RAYTHEON TECHNOLOGIES CORP	1,400	$8,000	0.0%	$65.16	+16.2%	Call	75513E101
NFLX	NETFLIX INC	200	$8,000	0.0%	$51.71	-1.1%	Call	64110L106
F	FORD MTR CO DEL	4,000	$5,000	0.0%	$10.09	0.0%	Call	345370860
GLW	CORNING INC	3,000	$5,000	0.0%	$38.31	0.0%	Call	219350105