Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OPEN	OPENDOOR TECHNOLOGIES INC	13,655,574	$280M	7.4%	$17.76	-5.9%	COM	683712103
QQQ	INVESCO QQQ TR	545,110	$195M	5.2%	$229.74	—	UNIT SER 1	46090E103
OEF	ISHARES TR	958,600	$189M	5.0%	$140.18	—	S&P 100 ETF	464287101
META	FACEBOOK INC	529,550	$180M	4.8%	$208.80	+71.3%	CL A	30303M102
AAPL	APPLE INC	1,052,297	$149M	4.0%	$103.36	+39.2%	COM	037833100
SPY	SPDR S&P 500 ETF TR	345,038	$148M	3.9%	$312.39	—	TR UNIT	78462F103
CRM	SALESFORCE COM INC	419,455	$114M	3.0%	$228.08	+10.0%	COM	79466L302
COIN	COINBASE GLOBAL INC	481,682	$110M	2.9%	$257.80	-4.5%	COM CL A	19260Q107
SNOW	SNOWFLAKE INC	323,261	$97.76M	2.6%	$256.25	+11.0%	CL A	833445109
GOOGL	ALPHABET INC	35,167	$94.02M	2.5%	$76.07	+77.5%	CAP STK CL A	02079K305
CRWD	CROWDSTRIKE HLDGS INC	368,495	$90.57M	2.4%	$177.02	+45.8%	CL A	22788C105
RBLX	ROBLOX CORP	1,197,234	$90.45M	2.4%	$80.75	+1.7%	CL A	771049103
MSFT	MICROSOFT CORP	308,820	$87.06M	2.3%	$187.54	+49.7%	COM	594918104
VOO	VANGUARD INDEX FDS	209,719	$82.71M	2.2%	$280.12	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	22,789	$74.86M	2.0%	$129.67	+33.0%	COM	023135106
GOOG	ALPHABET INC	24,560	$65.46M	1.7%	$78.57	+74.2%	CAP STK CL C	02079K107
DDOG	DATADOG INC	347,320	$49.09M	1.3%	$107.05	+18.0%	CL A COM	23804L103
—	ATLASSIAN CORP PLC	116,125	$45.45M	1.2%	$124.13	—	CL A	G06242104
VIG	VANGUARD SPECIALIZED FUNDS	294,768	$45.28M	1.2%	$127.94	—	DIV APP ETF	921908844
IWF	ISHARES TR	160,085	$43.87M	1.2%	$222.90	—	RUS 1000 GRW ETF	464287614
PYPL	PAYPAL HLDGS INC	126,611	$32.95M	0.9%	$148.66	+90.4%	COM	70450Y103
COUR	COURSERA INC	960,136	$30.39M	0.8%	$37.68	-0.1%	COM	22266M104
JPM	JPMORGAN CHASE & CO	178,230	$29.18M	0.8%	$111.82	+25.5%	COM	46625H100
TSLA	TESLA INC	33,559	$26.02M	0.7%	$224.86	+4.7%	COM	88160R101
ALGN	ALIGN TECHNOLOGY INC	35,903	$23.89M	0.6%	$259.88	+161.3%	COM	016255101
IWV	ISHARES TR	92,232	$23.51M	0.6%	$166.26	—	RUSSELL 3000 ETF	464287689
IWB	ISHARES TR	95,533	$23.09M	0.6%	$163.49	—	RUS 1000 ETF	464287622
ADBE	ADOBE SYSTEMS INCORPORATED	39,772	$22.9M	0.6%	$397.05	+58.5%	COM	00724F101
DASH	DOORDASH INC	108,905	$22.43M	0.6%	$188.17	+1.7%	CL A	25809K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	80,559	$21.99M	0.6%	$224.88	+24.9%	CL B NEW	084670702
V	VISA INC	92,938	$20.7M	0.5%	$180.99	+25.4%	COM CL A	92826C839
IVV	ISHARES TR	46,861	$20.19M	0.5%	$318.79	—	CORE S&P500 ETF	464287200
DIS	DISNEY WALT CO	115,652	$19.57M	0.5%	$137.49	+26.7%	COM	254687106
VUG	VANGUARD INDEX FDS	66,199	$19.21M	0.5%	$177.00	—	GROWTH ETF	922908736
COST	COSTCO WHSL CORP NEW	40,152	$18.04M	0.5%	$297.91	+40.4%	COM	22160K105
NVDA	NVIDIA CORPORATION	86,611	$17.94M	0.5%	$19.19	+7.9%	COM	67066G104
ACWI	ISHARES TR	177,180	$17.7M	0.5%	$79.63	—	MSCI ACWI ETF	464288257
ABNB	AIRBNB INC	102,622	$17.21M	0.5%	$155.46	-1.7%	COM CL A	009066101
UPWK	UPWORK INC	381,510	$17.18M	0.5%	$48.74	0.0%	COM	91688F104
JNJ	JOHNSON & JOHNSON	105,132	$16.98M	0.5%	$123.62	+21.5%	COM	478160104
HD	HOME DEPOT INC	49,723	$16.32M	0.4%	$221.23	+33.1%	COM	437076102
NKE	NIKE INC	108,938	$15.82M	0.4%	$93.55	+63.1%	CL B	654106103
—	SVB FINANCIAL GROUP	23,693	$15.33M	0.4%	$264.81	—	COM	78486Q101
TMO	THERMO FISHER SCIENTIFIC INC	25,313	$14.46M	0.4%	$350.64	+54.7%	COM	883556102
TWLO	TWILIO INC	43,844	$13.99M	0.4%	$346.33	+5.1%	CL A	90138F102
UNH	UNITEDHEALTH GROUP INC	35,760	$13.97M	0.4%	$344.26	+11.8%	COM	91324P102
VGT	VANGUARD WORLD FDS	33,456	$13.43M	0.4%	$265.74	—	INF TECH ETF	92204A702
—	STAMPS COM INC	40,303	$13.29M	0.4%	$83.52	—	COM NEW	852857200
EFA	ISHARES TR	170,018	$13.26M	0.4%	$58.18	—	MSCI EAFE ETF	464287465
BRK/A	BERKSHIRE HATHAWAY INC DEL	29	$11.93M	0.3%	$370517.66	+14.1%	CL A	084670108
MA	MASTERCARD INCORPORATED	32,260	$11.22M	0.3%	$314.43	+12.8%	CL A	57636Q104
PEP	PEPSICO INC	73,958	$11.13M	0.3%	$117.12	+15.3%	COM	713448108
ACN	ACCENTURE PLC IRELAND	33,728	$10.79M	0.3%	$203.22	+50.3%	SHS CLASS A	G1151C101
CSCO	CISCO SYS INC	193,150	$10.51M	0.3%	$38.72	+27.2%	COM	17275R102
EZM	WISDOMTREE TR	189,928	$9.878M	0.3%	$52.39	—	US MIDCAP FUND	97717W570
PG	PROCTER AND GAMBLE CO	68,902	$9.633M	0.3%	$108.97	+16.8%	COM	742718109
ABT	ABBOTT LABS	80,646	$9.527M	0.3%	$87.65	+29.5%	COM	002824100
VYM	VANGUARD WHITEHALL FDS	88,328	$9.129M	0.2%	$102.91	—	HIGH DIV YLD	921946406
VTI	VANGUARD INDEX FDS	39,766	$8.83M	0.2%	$143.70	—	TOTAL STK MKT	922908769
DOCU	DOCUSIGN INC	34,197	$8.803M	0.2%	$150.07	+92.0%	COM	256163106
VZ	VERIZON COMMUNICATIONS INC	158,109	$8.54M	0.2%	$41.88	+1.1%	COM	92343V104
PATH	UIPATH INC	160,085	$8.422M	0.2%	$60.53	0.0%	CL A	90364P105
—	COOPER COS INC	20,248	$8.37M	0.2%	$326.91	—	COM NEW	216648402
IEFA	ISHARES TR	109,245	$8.111M	0.2%	$60.44	—	CORE MSCI EAFE	46432F842
VV	VANGUARD INDEX FDS	39,919	$8.02M	0.2%	$130.58	—	LARGE CAP ETF	922908637
TENB	TENABLE HLDGS INC	172,355	$7.953M	0.2%	$25.74	+70.4%	COM	88025T102
MS	MORGAN STANLEY	82,334	$7.938M	0.2%	$40.70	+110.6%	COM NEW	617446448
IWR	ISHARES TR	99,865	$7.812M	0.2%	$61.93	—	RUS MID CAP ETF	464287499
PFE	PFIZER INC	177,162	$7.62M	0.2%	$28.66	+24.4%	COM	717081103
XYZ	SQUARE INC	30,865	$7.403M	0.2%	$140.16	+83.3%	CL A	852234103
NFLX	NETFLIX INC	12,090	$7.38M	0.2%	$52.97	+3.9%	COM	64110L106
SCHW	SCHWAB CHARLES CORP	99,113	$7.22M	0.2%	$42.05	+60.3%	COM	808513105
CMCSA	COMCAST CORP NEW	128,755	$7.202M	0.2%	$40.21	+27.8%	CL A	20030N101
ZM	ZOOM VIDEO COMMUNICATIONS IN	27,378	$7.16M	0.2%	$295.48	+14.1%	CL A	98980L101
SYK	STRYKER CORPORATION	27,015	$7.124M	0.2%	$193.84	+31.7%	COM	863667101
SBUX	STARBUCKS CORP	62,108	$6.851M	0.2%	$82.39	+28.3%	COM	855244109
NOW	SERVICENOW INC	10,953	$6.816M	0.2%	$109.93	+10.2%	COM	81762P102
ABBV	ABBVIE INC	59,867	$6.458M	0.2%	$72.59	+33.9%	COM	00287Y109
OCUL	OCULAR THERAPEUTIX INC	628,982	$6.289M	0.2%	$5.44	+106.5%	COM	67576A100
INTC	INTEL CORP	117,994	$6.287M	0.2%	$50.35	-1.1%	COM	458140100
IWD	ISHARES TR	39,977	$6.257M	0.2%	$154.30	—	RUS 1000 VAL ETF	464287598
SHOP	SHOPIFY INC	4,429	$6.004M	0.2%	$137.49	+9.0%	CL A	82509L107
LOW	LOWES COS INC	29,531	$5.991M	0.2%	$128.89	+42.4%	COM	548661107
AMAT	APPLIED MATLS INC	46,277	$5.957M	0.2%	$84.53	+54.5%	COM	038222105
DBX	DROPBOX INC	197,172	$5.762M	0.2%	$19.12	+62.4%	CL A	26210C104
MCD	MCDONALDS CORP	23,642	$5.7M	0.2%	$185.29	+16.5%	COM	580135101
IEMG	ISHARES INC	91,893	$5.675M	0.2%	$51.60	—	CORE MSCI EMKT	46434G103
OKTA	OKTA INC	23,851	$5.661M	0.2%	$243.37	+2.0%	CL A	679295105
EW	EDWARDS LIFESCIENCES CORP	49,294	$5.581M	0.1%	$82.23	+38.8%	COM	28176E108
ROP	ROPER TECHNOLOGIES INC	12,321	$5.498M	0.1%	$356.74	+30.7%	COM	776696106
PD	PAGERDUTY INC	132,500	$5.488M	0.1%	$27.17	+55.9%	COM	69553P100
BAC	BK OF AMERICA CORP	128,577	$5.459M	0.1%	$30.39	+18.7%	COM	060505104
CB	CHUBB LIMITED	30,568	$5.303M	0.1%	$153.48	+7.5%	COM	H1467J104
DHR	DANAHER CORPORATION	17,289	$5.263M	0.1%	$207.16	+28.8%	COM	235851102
UBER	UBER TECHNOLOGIES INC	116,981	$5.24M	0.1%	$44.88	-2.6%	COM	90353T100
TXG	10X GENOMICS INC	35,692	$5.197M	0.1%	$179.78	-4.5%	CL A COM	88025U109
SPOT	SPOTIFY TECHNOLOGY S A	22,826	$5.144M	0.1%	$187.06	+26.0%	SHS	L8681T102
SNAP	SNAP INC	69,463	$5.132M	0.1%	$51.40	+40.6%	CL A	83304A106
MGK	VANGUARD WORLD FD	21,849	$5.13M	0.1%	$231.36	—	MEGA GRWTH IND	921910816
DGRO	ISHARES TR	100,827	$5.065M	0.1%	$39.76	—	CORE DIV GRWTH	46434V621
—	CIMAREX ENERGY CO	56,856	$4.958M	0.1%	$52.49	—	COM	171798101
—	CORSAIR PARTNERING CORP	500,000	$4.855M	0.1%	$9.71	—	UNIT 99/99/9999	G2540H124
ORCL	ORACLE CORP	54,287	$4.73M	0.1%	$57.61	+44.6%	COM	68389X105
AMGN	AMGEN INC	22,228	$4.727M	0.1%	$196.61	+1.9%	COM	031162100
XLK	SELECT SECTOR SPDR TR	31,104	$4.644M	0.1%	$117.65	—	TECHNOLOGY	81369Y803
BX	BLACKSTONE INC	39,658	$4.614M	0.1%	$49.49	+102.7%	COM	09260D107
PTON	PELOTON INTERACTIVE INC	52,800	$4.596M	0.1%	$87.93	+25.7%	CL A COM	70614W100
AVGO	BROADCOM INC	9,468	$4.591M	0.1%	$42.19	+5.4%	COM	11135F101
VONG	VANGUARD SCOTTSDALE FDS	64,741	$4.562M	0.1%	$101.94	—	VNG RUS1000GRW	92206C680
MDT	MEDTRONIC PLC	35,378	$4.434M	0.1%	$99.15	+14.4%	SHS	G5960L103
CVX	CHEVRON CORP NEW	43,552	$4.418M	0.1%	$81.79	+1.9%	COM	166764100
IWM	ISHARES TR	19,910	$4.356M	0.1%	$191.61	—	RUSSELL 2000 ETF	464287655
—	SUMO LOGIC INC	264,411	$4.263M	0.1%	$16.12	—	COM	86646P103
GLPI	GAMING & LEISURE PPTYS INC	90,418	$4.189M	0.1%	$42.35	—	COM	36467J108
GS	GOLDMAN SACHS GROUP INC	10,792	$4.08M	0.1%	$296.03	+18.2%	COM	38141G104
GILD	GILEAD SCIENCES INC	55,841	$3.901M	0.1%	$56.18	+5.7%	COM	375558103
KO	COCA COLA CO	73,995	$3.882M	0.1%	$45.67	+6.8%	COM	191216100
TXN	TEXAS INSTRS INC	20,195	$3.881M	0.1%	$156.76	+7.1%	COM	882508104
—	ACTIVISION BLIZZARD INC	49,118	$3.801M	0.1%	$77.10	—	COM	00507V109
LC	LENDINGCLUB CORP	134,290	$3.793M	0.1%	$12.90	+92.0%	COM NEW	52603A208
RTX	RAYTHEON TECHNOLOGIES CORP	43,861	$3.77M	0.1%	$61.36	+26.1%	COM	75513E101
PINS	PINTEREST INC	73,770	$3.758M	0.1%	$41.91	+46.6%	CL A	72352L106
CAT	CATERPILLAR INC	18,962	$3.639M	0.1%	$192.09	-0.0%	COM	149123101
HON	HONEYWELL INTL INC	17,144	$3.639M	0.1%	$182.25	+6.8%	COM	438516106
XSW	SPDR SER TR	20,777	$3.567M	0.1%	$171.58	—	COMP SOFTWARE	78464A599
ISRG	INTUITIVE SURGICAL INC	3,574	$3.554M	0.1%	$292.14	+14.9%	COM NEW	46120E602
—	INARI MED INC	43,019	$3.489M	0.1%	$87.29	—	COM	45332Y109
—	TWITTER INC	56,747	$3.426M	0.1%	$54.26	—	COM	90184L102
WFC	WELLS FARGO CO NEW	73,121	$3.394M	0.1%	$38.13	+9.1%	COM	949746101
LLY	LILLY ELI & CO	14,514	$3.353M	0.1%	$190.48	+24.2%	COM	532457108
SNPS	SYNOPSYS INC	11,007	$3.295M	0.1%	$256.23	+18.5%	COM	871607107
LMT	LOCKHEED MARTIN CORP	9,486	$3.275M	0.1%	$309.26	+3.7%	COM	539830109
WMT	WALMART INC	23,402	$3.262M	0.1%	$43.61	+4.3%	COM	931142103
MDLZ	MONDELEZ INTL INC	55,312	$3.218M	0.1%	$47.49	+16.7%	CL A	609207105
—	SPLUNK INC	22,036	$3.189M	0.1%	$149.04	—	COM	848637104
NEE	NEXTERA ENERGY INC	40,473	$3.178M	0.1%	$64.20	+11.9%	COM	65339F101
DNL	WISDOMTREE TR	76,836	$3.109M	0.1%	$41.67	—	GLB US QTLY DIV	97717W844
QCOM	QUALCOMM INC	24,078	$3.106M	0.1%	$126.69	+1.7%	COM	747525103
—	AQUA METALS INC	1,485,204	$3.074M	0.1%	$1.64	—	COM	03837J101
QS	QUANTUMSCAPE CORP	123,604	$3.033M	0.1%	$29.92	-23.7%	COM CL A	74767V109
DLR	DIGITAL RLTY TR INC	20,864	$3.014M	0.1%	$128.42	+4.5%	COM	253868103
KMB	KIMBERLY-CLARK CORP	22,710	$3.008M	0.1%	$113.01	+2.2%	COM	494368103
JNK	SPDR SER TR	27,217	$2.976M	0.1%	$105.03	—	BLOOMBERG BRCLYS	78468R622
AMD	ADVANCED MICRO DEVICES INC	28,552	$2.938M	0.1%	$71.43	+43.1%	COM	007903107
INTU	INTUIT	5,410	$2.919M	0.1%	$386.97	+35.5%	COM	461202103
NOC	NORTHROP GRUMMAN CORP	8,000	$2.881M	0.1%	$291.06	+15.6%	COM	666807102
MRK	MERCK & CO INC	37,767	$2.837M	0.1%	$65.78	+0.5%	COM	58933Y105
ROK	ROCKWELL AUTOMATION INC	9,543	$2.806M	0.1%	$252.98	+12.5%	COM	773903109
AMT	AMERICAN TOWER CORP NEW	10,489	$2.784M	0.1%	$207.37	+19.9%	COM	03027X100
CVS	CVS HEALTH CORP	32,320	$2.743M	0.1%	$62.62	+15.8%	COM	126650100
UNP	UNION PAC CORP	13,929	$2.731M	0.1%	$191.42	+2.0%	COM	907818108
VEA	VANGUARD TAX-MANAGED INTL FD	53,310	$2.691M	0.1%	$44.46	—	FTSE DEV MKT ETF	921943858
—	BLACKROCK INC	3,128	$2.625M	0.1%	$780.40	—	COM	09247X101
CHTR	CHARTER COMMUNICATIONS INC N	3,552	$2.585M	0.1%	$659.40	+15.1%	CL A	16119P108
—	WESTROCK CO	51,851	$2.585M	0.1%	$49.85	—	COM	96145D105
T	AT&T INC	94,497	$2.552M	0.1%	$17.12	-6.1%	COM	00206R102
NET	CLOUDFLARE INC	22,392	$2.522M	0.1%	$101.94	+17.2%	CL A COM	18915M107
RSP	INVESCO EXCHANGE TRADED FD T	16,395	$2.457M	0.1%	$113.06	—	S&P500 EQL WGT	46137V357
DE	DEERE & CO	7,296	$2.445M	0.1%	$320.04	+6.0%	COM	244199105
BILL	BILL COM HLDGS INC	9,048	$2.415M	0.1%	$230.72	0.0%	COM	090043100
MDY	SPDR S&P MIDCAP 400 ETF TR	4,945	$2.378M	0.1%	$488.68	—	UTSER1 S&PDCRP	78467Y107
—	2U INC	70,181	$2.356M	0.1%	$25.84	—	COM	90214J101
PJT	PJT PARTNERS INC	29,220	$2.312M	0.1%	$52.82	+33.7%	COM CL A	69343T107
GLD	SPDR GOLD TR	13,992	$2.297M	0.1%	$157.69	—	GOLD SHS	78463V107
UPST	UPSTART HLDGS INC	7,215	$2.283M	0.1%	$197.24	0.0%	COM	91680M107
—	MIRATI THERAPEUTICS INC	12,849	$2.273M	0.1%	$176.90	—	COM	60468T105
MRNA	MODERNA INC	5,880	$2.263M	0.1%	$251.20	+46.8%	COM	60770K107
FRCB	FIRST REP BK SAN FRANCISCO C	11,681	$2.253M	0.1%	$114.48	+70.1%	COM	33616C100
FVRR	FIVERR INTL LTD	12,250	$2.238M	0.1%	$110.08	+83.0%	ORD SHS	M4R82T106
VWO	VANGUARD INTL EQUITY INDEX F	44,294	$2.215M	0.1%	$46.39	—	FTSE EMR MKT ETF	922042858
FUBO	FUBOTV INC	92,233	$2.21M	0.1%	$26.93	+1.3%	COM	35953D104
PANW	PALO ALTO NETWORKS INC	4,601	$2.204M	0.1%	$59.29	+18.5%	COM	697435105
PLTR	PALANTIR TECHNOLOGIES INC	91,565	$2.201M	0.1%	$26.01	-6.2%	CL A	69608A108
UPS	UNITED PARCEL SERVICE INC	11,950	$2.176M	0.1%	$147.44	+10.4%	CL B	911312106
—	LABORATORY CORP AMER HLDGS	7,604	$2.14M	0.1%	$258.46	—	COM NEW	50540R409
AI	C3 AI INC	46,120	$2.137M	0.1%	$61.78	-17.7%	CL A	12468P104
CALY	CALLAWAY GOLF CO	76,618	$2.117M	0.1%	$20.40	+49.1%	COM	131193104
—	APTIV PLC	14,204	$2.116M	0.1%	$54.75	—	SHS	G6095L109
CHGG	CHEGG INC	30,824	$2.097M	0.1%	$94.91	-14.2%	COM	163092109
TJX	TJX COS INC NEW	31,752	$2.095M	0.1%	$63.00	+3.9%	COM	872540109
ADP	AUTOMATIC DATA PROCESSING IN	10,417	$2.083M	0.1%	$164.99	+13.8%	COM	053015103
—	HYDROFARM HLDGS GROUP INC	54,729	$2.071M	0.1%	$37.84	—	COM	44888K209
IAU	ISHARES GOLD TR	61,716	$2.062M	0.1%	$33.70	—	ISHARES NEW	464285204
TFX	TELEFLEX INCORPORATED	5,430	$2.046M	0.1%	$387.08	-2.4%	COM	879369106
IJH	ISHARES TR	7,751	$2.039M	0.1%	$260.36	—	CORE S&P MCP ETF	464287507
XOM	EXXON MOBIL CORP	34,266	$2.016M	0.1%	$45.66	+6.1%	COM	30231G102
TWST	TWIST BIOSCIENCE CORP	18,643	$1.994M	0.1%	$116.25	-1.5%	COM	90184D100
IOO	ISHARES TR	27,885	$1.984M	0.1%	$53.95	—	GLOBAL 100 ETF	464287572
—	CONTEXTLOGIC INC	357,500	$1.952M	0.1%	$13.17	—	COM CL A	21077C107
BKNG	BOOKING HOLDINGS INC	820	$1.947M	0.1%	$2228.41	-1.0%	COM	09857L108
BMY	BRISTOL-MYERS SQUIBB CO	32,615	$1.929M	0.1%	$47.98	+14.3%	COM	110122108
TGT	TARGET CORP	8,367	$1.913M	0.1%	$177.74	+23.7%	COM	87612E106
SCHX	SCHWAB STRATEGIC TR	17,953	$1.868M	0.0%	$82.53	—	US LRG CAP ETF	808524201
ZTS	ZOETIS INC	9,571	$1.858M	0.0%	$163.62	+18.4%	CL A	98978V103
CSX	CSX CORP	62,109	$1.847M	0.0%	$30.20	-0.2%	COM	126408103
VTV	VANGUARD INDEX FDS	13,625	$1.844M	0.0%	$121.68	—	VALUE ETF	922908744
PENN	PENN NATL GAMING INC	25,402	$1.84M	0.0%	$30.19	+143.5%	COM	707569109
ARCC	ARES CAPITAL CORP	90,008	$1.83M	0.0%	$10.33	+27.8%	COM	04010L103
SPGI	S&P GLOBAL INC	4,300	$1.827M	0.0%	$349.93	+19.4%	COM	78409V104
ADI	ANALOG DEVICES INC	10,870	$1.821M	0.0%	$148.52	+4.6%	COM	032654105
EPAM	EPAM SYS INC	3,188	$1.819M	0.0%	$588.43	0.0%	COM	29414B104
USB	US BANCORP DEL	30,502	$1.813M	0.0%	$42.93	+8.7%	COM NEW	902973304
—	ETF MANAGERS TR	30,418	$1.808M	0.0%	$53.09	—	ETHO CLIMATE LEA	26924G888
MMM	3M CO	10,208	$1.79M	0.0%	$128.54	+6.8%	COM	88579Y101
FISV	FISERV INC	16,312	$1.77M	0.0%	$113.68	-1.7%	COM	337738108
C	CITIGROUP INC	25,043	$1.757M	0.0%	$55.76	+7.0%	COM NEW	172967424
AXP	AMERICAN EXPRESS CO	10,473	$1.754M	0.0%	$135.57	+16.7%	COM	025816109
PAYC	PAYCOM SOFTWARE INC	3,492	$1.731M	0.0%	$436.77	0.0%	COM	70432V102
CCI	CROWN CASTLE INTL CORP NEW	9,934	$1.722M	0.0%	$141.90	+9.9%	COM	22822V101
PM	PHILIP MORRIS INTL INC	18,070	$1.713M	0.0%	$73.96	+9.6%	COM	718172109
RPRX	ROYALTY PHARMA PLC	47,027	$1.699M	0.0%	$42.31	-8.2%	SHS CLASS A	G7709Q104
ADSK	AUTODESK INC	5,954	$1.698M	0.0%	$290.22	+5.5%	COM	052769106
—	LINDE PLC	5,763	$1.691M	0.0%	$284.98	—	SHS	G5494J103
—	SQUARESPACE INC	43,481	$1.68M	0.0%	$59.41	—	CLASS A	85225A107
—	MIMECAST LTD	26,109	$1.66M	0.0%	$43.36	—	ORD SHS	G14838109
IQV	IQVIA HLDGS INC	6,921	$1.658M	0.0%	$240.78	+4.8%	COM	46266C105
BA	BOEING CO	7,443	$1.637M	0.0%	$226.20	-1.4%	COM	097023105
DUK	DUKE ENERGY CORP NEW	16,724	$1.633M	0.0%	$84.03	+3.8%	COM NEW	26441C204
CARR	CARRIER GLOBAL CORPORATION	30,951	$1.603M	0.0%	$29.46	+72.2%	COM	14448C104
ISCG	ISHARES TR	32,100	$1.581M	0.0%	$51.81	—	MRGSTR SM CP GR	464288604
MNST	MONSTER BEVERAGE CORP NEW	17,766	$1.578M	0.0%	$46.59	+1.5%	COM	61174X109
VXUS	VANGUARD STAR FDS	24,711	$1.563M	0.0%	$59.68	—	VG TL INTL STK F	921909768
XBI	SPDR SER TR	12,312	$1.548M	0.0%	$135.43	—	S&P BIOTECH	78464A870
ACWX	ISHARES TR	27,850	$1.543M	0.0%	$55.90	—	MSCI ACWI EX US	464288240
SSO	PROSHARES TR	12,854	$1.54M	0.0%	$91.35	—	PSHS ULT S&P 500	74347R107
VEU	VANGUARD INTL EQUITY INDEX F	24,593	$1.499M	0.0%	$57.10	—	ALLWRLD EX US	922042775
GD	GENERAL DYNAMICS CORP	7,443	$1.458M	0.0%	$149.39	+19.5%	COM	369550108
KRC	KILROY RLTY CORP	21,497	$1.423M	0.0%	$83.90	—	COM	49427F108
DIA	SPDR DOW JONES INDL AVERAGE	4,133	$1.398M	0.0%	$330.27	—	UT SER 1	78467X109
TFC	TRUIST FINL CORP	23,741	$1.392M	0.0%	$44.79	+0.7%	COM	89832Q109
IBM	INTERNATIONAL BUSINESS MACHS	9,941	$1.381M	0.0%	$100.68	+11.4%	COM	459200101
WDAY	WORKDAY INC	5,524	$1.381M	0.0%	$246.71	+0.4%	CL A	98138H101
ETSY	ETSY INC	6,581	$1.369M	0.0%	$205.77	-1.5%	COM	29786A106
IDXX	IDEXX LABS INC	2,178	$1.354M	0.0%	$555.25	+21.0%	COM	45168D104
VB	VANGUARD INDEX FDS	6,187	$1.353M	0.0%	$214.24	—	SMALL CP ETF	922908751
ITB	ISHARES TR	20,445	$1.353M	0.0%	$66.18	—	US HOME CONS ETF	464288752
KLAC	KLA CORP	4,041	$1.352M	0.0%	$303.11	+5.1%	COM NEW	482480100
PCOR	PROCORE TECHNOLOGIES INC	15,076	$1.347M	0.0%	$87.72	+7.5%	COM	74275K108
Z	ZILLOW GROUP INC	15,228	$1.342M	0.0%	$45.10	+124.3%	CL C CAP STK	98954M200
AON	AON PLC	4,685	$1.338M	0.0%	$223.26	+16.6%	SHS CL A	G0403H108
MRSH	MARSH & MCLENNAN COS INC	8,822	$1.336M	0.0%	$113.64	+24.6%	COM	571748102
MO	ALTRIA GROUP INC	29,360	$1.336M	0.0%	$31.59	+7.6%	COM	02209S103
PAYX	PAYCHEX INC	11,832	$1.331M	0.0%	$92.15	+7.7%	COM	704326107
CTLP	CANTALOUPE INC	122,860	$1.324M	0.0%	$11.73	-11.7%	COM	138103106
SONO	SONOS INC	40,241	$1.302M	0.0%	$33.54	+7.4%	COM	83570H108
AZN	ASTRAZENECA PLC	21,619	$1.299M	0.0%	$60.09	—	SPONSORED ADR	046353108
VEEV	VEEVA SYS INC	4,506	$1.298M	0.0%	$285.83	+11.0%	CL A COM	922475108
VNQ	VANGUARD INDEX FDS	12,709	$1.294M	0.0%	$94.06	—	REAL ESTATE ETF	922908553
VOX	VANGUARD WORLD FDS	9,033	$1.272M	0.0%	$129.97	—	COMM SRVC ETF	92204A884
ESS	ESSEX PPTY TR INC	3,935	$1.258M	0.0%	$225.79	+21.9%	COM	297178105
—	CLOUDERA INC	78,618	$1.256M	0.0%	$11.68	—	COM	18914U100
CTAS	CINTAS CORP	3,297	$1.255M	0.0%	$81.80	+14.9%	COM	172908105
ILMN	ILLUMINA INC	3,064	$1.244M	0.0%	$420.70	+9.3%	COM	452327109
AFRM	AFFIRM HLDGS INC	10,419	$1.241M	0.0%	$78.90	+1.3%	COM CL A	00827B106
SHW	SHERWIN WILLIAMS CO	4,427	$1.238M	0.0%	$261.92	+7.4%	COM	824348106
MEG	MONTROSE ENVIRONMENTAL GROUP	20,000	$1.235M	0.0%	$25.41	+105.9%	COM	615111101
EMR	EMERSON ELEC CO	13,103	$1.234M	0.0%	$85.05	+7.2%	COM	291011104
KWEB	KRANESHARES TR	26,055	$1.233M	0.0%	$47.32	—	CSI CHI INTERNET	500767306
SO	SOUTHERN CO	19,515	$1.209M	0.0%	$53.41	+2.4%	COM	842587107
ORLY	OREILLY AUTOMOTIVE INC	1,951	$1.192M	0.0%	$33.17	+20.7%	COM	67103H107
BABA	ALIBABA GROUP HLDG LTD	8,028	$1.188M	0.0%	$215.20	—	SPONSORED ADS	01609W102
DOW	DOW INC	20,447	$1.178M	0.0%	$40.14	+19.1%	COM	260557103
PNC	PNC FINL SVCS GROUP INC	5,997	$1.173M	0.0%	$146.83	+9.5%	COM	693475105
MCO	MOODYS CORP	3,300	$1.172M	0.0%	$296.32	+22.6%	COM	615369105
GE	GENERAL ELECTRIC CO	11,305	$1.165M	0.0%	$62.95	0.0%	COM NEW	369604301
MSCI	MSCI INC	1,911	$1.163M	0.0%	$452.51	+28.8%	COM	55354G100
VO	VANGUARD INDEX FDS	4,882	$1.156M	0.0%	$221.91	—	MID CAP ETF	922908629
EBAY	EBAY INC.	16,356	$1.14M	0.0%	$57.71	+14.6%	COM	278642103
TMUS	T-MOBILE US INC	8,919	$1.139M	0.0%	$127.26	+5.7%	COM	872590104
MU	MICRON TECHNOLOGY INC	16,027	$1.137M	0.0%	$81.41	-10.0%	COM	595112103
IWY	ISHARES TR	7,414	$1.132M	0.0%	$134.50	—	RUS TP200 GR ETF	464289438
CMG	CHIPOTLE MEXICAN GRILL INC	622	$1.131M	0.0%	$29.32	+24.1%	COM	169656105
EL	LAUDER ESTEE COS INC	3,767	$1.129M	0.0%	$273.04	+11.8%	CL A	518439104
—	LAM RESEARCH CORP	1,982	$1.129M	0.0%	$617.55	—	COM	512807108
DFAC	DIMENSIONAL ETF TRUST	42,105	$1.119M	0.0%	$26.98	—	US CORE EQUITY 2	25434V708
OTIS	OTIS WORLDWIDE CORP	13,559	$1.115M	0.0%	$65.24	+26.0%	COM	68902V107
PGNY	PROGYNY INC	19,908	$1.115M	0.0%	$35.58	+55.2%	COM	74340E103
ICE	INTERCONTINENTAL EXCHANGE IN	9,637	$1.107M	0.0%	$107.34	+4.4%	COM	45866F104
ALLO	ALLOGENE THERAPEUTICS INC	43,047	$1.106M	0.0%	$27.54	-13.8%	COM	019770106
EEM	ISHARES TR	21,928	$1.105M	0.0%	$55.16	—	MSCI EMG MKT ETF	464287234
REGN	REGENERON PHARMACEUTICALS	1,824	$1.104M	0.0%	$548.60	+12.5%	COM	75886F107
FLR	FLUOR CORP NEW	68,973	$1.102M	0.0%	$19.24	-14.7%	COM	343412102
JD	JD.COM INC	14,998	$1.083M	0.0%	$55.19	—	SPON ADR CL A	47215P106
ITW	ILLINOIS TOOL WKS INC	5,241	$1.083M	0.0%	$193.89	+4.6%	COM	452308109
PRU	PRUDENTIAL FINL INC	10,249	$1.079M	0.0%	$76.34	+9.3%	COM	744320102
ASML	ASML HOLDING N V	1,442	$1.075M	0.0%	$706.77	—	N Y REGISTRY SHS	N07059210
DG	DOLLAR GEN CORP NEW	5,058	$1.073M	0.0%	$187.95	+12.0%	COM	256677105
ELV	ANTHEM INC	2,871	$1.071M	0.0%	$326.69	+9.5%	COM	036752103
BSX	BOSTON SCIENTIFIC CORP	24,661	$1.07M	0.0%	$40.09	+10.3%	COM	101137107
MRVL	MARVELL TECHNOLOGY INC	17,659	$1.066M	0.0%	$50.59	+16.4%	COM	573874104
COP	CONOCOPHILLIPS	15,686	$1.064M	0.0%	$46.06	+7.0%	COM	20825C104
TROW	PRICE T ROWE GROUP INC	5,367	$1.055M	0.0%	$154.78	+12.4%	COM	74144T108
BP	BP PLC	37,766	$1.032M	0.0%	$26.75	—	SPONSORED ADR	055622104
EQIX	EQUINIX INC	1,304	$1.03M	0.0%	$681.51	+11.8%	COM	29444U700
MCHI	ISHARES TR	15,064	$1.017M	0.0%	$81.86	—	MSCI CHINA ETF	46429B671
FIVE	FIVE BELOW INC	5,700	$1.008M	0.0%	$199.09	0.0%	COM	33829M101
IMCG	ISHARES TR	14,370	$990K	0.0%	$68.89	—	MRGSTR MD CP GRW	464288307
PLD	PROLOGIS INC.	7,823	$981K	0.0%	$100.46	+13.7%	COM	74340W103
GM	GENERAL MTRS CO	18,588	$980K	0.0%	$52.84	-3.0%	COM	37045V100
TREX	TREX CO INC	9,540	$973K	0.0%	$104.56	0.0%	COM	89531P105
STX	SEAGATE TECHNOLOGY HLDNGS PL	11,757	$970K	0.0%	$77.28	-2.7%	ORD SHS	G7997R103
ECL	ECOLAB INC	4,568	$953K	0.0%	$205.01	+1.7%	COM	278865100
XLV	SELECT SECTOR SPDR TR	7,353	$936K	0.0%	$119.26	—	SBI HEALTHCARE	81369Y209
IVW	ISHARES TR	12,667	$936K	0.0%	$68.37	—	S&P 500 GRWT ETF	464287309
HCA	HCA HEALTHCARE INC	3,813	$927K	0.0%	$202.96	+16.0%	COM	40412C101
TRTX	TPG RE FIN TR INC	74,800	$926K	0.0%	$20.27	—	COM	87266M107
DGRW	WISDOMTREE TR	15,708	$924K	0.0%	$59.65	—	US QTLY DIV GRT	97717X669
A	AGILENT TECHNOLOGIES INC	5,795	$913K	0.0%	$133.43	+17.7%	COM	00846U101
GBDC	GOLUB CAP BDC INC	57,551	$910K	0.0%	$8.19	+21.6%	COM	38173M102
VRSN	VERISIGN INC	4,423	$907K	0.0%	$197.65	+9.9%	COM	92343E102
EPD	ENTERPRISE PRODS PARTNERS L	41,789	$905K	0.0%	$25.17	—	COM	293792107
—	JPMORGAN CHASE & CO	49,485	$899K	0.0%	$16.38	—	ALERIAN ML ETN	46625H365
WM	WASTE MGMT INC DEL	5,957	$890K	0.0%	$121.14	+15.3%	COM	94106L109
TRV	TRAVELERS COMPANIES INC	5,826	$886K	0.0%	$134.93	+5.1%	COM	89417E109
DHI	D R HORTON INC	10,540	$885K	0.0%	$82.08	+7.4%	COM	23331A109
VTIP	VANGUARD MALVERN FDS	16,821	$884K	0.0%	$49.26	—	STRM INFPROIDX	922020805
COF	CAPITAL ONE FINL CORP	5,452	$882K	0.0%	$126.83	+18.9%	COM	14040H105
PRF	INVESCO EXCHANGE TRADED FD T	5,572	$882K	0.0%	$151.65	—	FTSE RAFI 1000	46137V613
SJNK	SPDR SER TR	31,626	$866K	0.0%	$26.49	—	BLOOMBERG SRT TR	78468R408
IJR	ISHARES TR	7,849	$857K	0.0%	$110.91	—	CORE S&P SCP ETF	464287804
TT	TRANE TECHNOLOGIES PLC	4,909	$847K	0.0%	$158.20	+15.0%	SHS	G8994E103
EVC	ENTRAVISION COMMUNICATIONS C	119,104	$846K	0.0%	$1.92	+171.6%	CL A	29382R107
SYY	SYSCO CORP	10,606	$832K	0.0%	$68.57	-1.2%	COM	871829107
YUM	YUM BRANDS INC	6,795	$832K	0.0%	$108.42	+7.7%	COM	988498101
MCHP	MICROCHIP TECHNOLOGY INC.	5,291	$812K	0.0%	$68.06	+0.3%	COM	595017104
KOD	KODIAK SCIENCES INC	8,406	$807K	0.0%	$136.58	-32.3%	COM	50015M109
BDX	BECTON DICKINSON & CO	3,266	$803K	0.0%	$226.07	+0.9%	COM	075887109
SLB	SCHLUMBERGER LTD	26,615	$789K	0.0%	$22.58	+15.1%	COM STK	806857108
DXCM	DEXCOM INC	1,439	$787K	0.0%	$111.16	+13.4%	COM	252131107
WMB	WILLIAMS COS INC	30,133	$782K	0.0%	$17.72	+15.1%	COM	969457100
ETN	EATON CORP PLC	5,215	$779K	0.0%	$130.68	+14.2%	SHS	G29183103
SPG	SIMON PPTY GROUP INC NEW	6,001	$779K	0.0%	$92.68	+10.4%	COM	828806109
CDNS	CADENCE DESIGN SYSTEM INC	5,101	$773K	0.0%	$142.61	+6.9%	COM	127387108
DAL	DELTA AIR LINES INC DEL	18,062	$769K	0.0%	$43.97	-9.7%	COM NEW	247361702
DVN	DEVON ENERGY CORP NEW	21,582	$766K	0.0%	$13.49	+66.9%	COM	25179M103
FTNT	FORTINET INC	2,607	$762K	0.0%	$45.24	+28.0%	COM	34959E109
CL	COLGATE PALMOLIVE CO	9,980	$754K	0.0%	$71.09	+0.8%	COM	194162103
MTCH	MATCH GROUP INC NEW	4,795	$753K	0.0%	$145.76	+2.1%	COM	57667L107
MAR	MARRIOTT INTL INC NEW	5,074	$752K	0.0%	$134.88	-0.2%	CL A	571903202
BSV	VANGUARD BD INDEX FDS	9,093	$745K	0.0%	$82.06	—	SHORT TRM BOND	921937827
IVE	ISHARES TR	5,108	$743K	0.0%	$147.64	—	S&P 500 VAL ETF	464287408
APH	AMPHENOL CORP NEW	10,026	$734K	0.0%	$31.85	+10.6%	CL A	032095101
KMI	KINDER MORGAN INC DEL	43,608	$731K	0.0%	$12.88	+3.0%	COM	49456B101
GNRC	GENERAC HLDGS INC	1,783	$729K	0.0%	$399.39	+7.2%	COM	368736104
NSC	NORFOLK SOUTHN CORP	3,037	$726K	0.0%	$237.89	-1.9%	COM	655844108
PGR	PROGRESSIVE CORP	7,946	$718K	0.0%	$83.42	+2.3%	COM	743315103
—	ANAPLAN INC	11,715	$714K	0.0%	$33.87	—	COM	03272L108
MET	METLIFE INC	11,557	$713K	0.0%	$49.80	+5.9%	COM	59156R108
—	QUALTRICS INTL INC	16,679	$713K	0.0%	$38.24	—	COM CL A	747601201
F	FORD MTR CO DEL	50,239	$712K	0.0%	$9.55	+8.1%	COM	345370860
DD	DUPONT DE NEMOURS INC	10,437	$710K	0.0%	$29.03	-2.3%	COM	26614N102
IWO	ISHARES TR	2,411	$708K	0.0%	$307.51	—	RUS 2000 GRW ETF	464287648
LHX	L3HARRIS TECHNOLOGIES INC	3,205	$706K	0.0%	$188.40	+10.3%	COM	502431109
SCHF	SCHWAB STRATEGIC TR	18,219	$705K	0.0%	$37.84	—	INTL EQTY ETF	808524805
NUE	NUCOR CORP	7,101	$700K	0.0%	$94.96	+4.6%	COM	670346105
CME	CME GROUP INC	3,594	$695K	0.0%	$167.33	+1.1%	COM	12572Q105
HPQ	HP INC	25,070	$686K	0.0%	$21.65	+13.6%	COM	40434L105
PHG	KONINKLIJKE PHILIPS N V	15,356	$682K	0.0%	$48.47	—	NY REGIS SHS NEW	500472303
DELL	DELL TECHNOLOGIES INC	6,553	$681K	0.0%	$41.53	+10.0%	CL C	24703L202
SE	SEA LTD	2,128	$679K	0.0%	$225.26	—	SPONSORD ADS	81141R100
LULU	LULULEMON ATHLETICA INC	1,658	$671K	0.0%	$356.95	+12.2%	COM	550021109
CPRT	COPART INC	4,831	$670K	0.0%	$32.71	+9.2%	COM	217204106
KRE	SPDR SER TR	9,850	$667K	0.0%	$65.82	—	S&P REGL BKG	78464A698
ZG	ZILLOW GROUP INC	7,482	$663K	0.0%	$153.27	-33.5%	CL A	98954M101
—	MAGELLAN MIDSTREAM PRTNRS LP	14,441	$659K	0.0%	$46.02	—	COM UNIT RP LP	559080106
VRTX	VERTEX PHARMACEUTICALS INC	3,635	$659K	0.0%	$211.40	-7.6%	COM	92532F100
LMND	LEMONADE INC	9,822	$658K	0.0%	$111.84	-27.9%	COM	52567D107
FTV	FORTIVE CORP	9,153	$646K	0.0%	$51.97	+3.4%	COM	34959J108
ET	ENERGY TRANSFER L P	67,455	$646K	0.0%	$9.08	—	COM UT LTD PTN	29273V100
BNS	BANK NOVA SCOTIA B C	10,423	$642K	0.0%	$45.14	+9.5%	COM	064149107
SCHC	SCHWAB STRATEGIC TR	15,397	$639K	0.0%	$39.42	—	INTL SCEQT ETF	808524888
—	PIONEER NAT RES CO	3,832	$638K	0.0%	$163.25	—	COM	723787107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,237	$638K	0.0%	$475.96	+17.1%	CL A	989207105
EOG	EOG RES INC	7,929	$637K	0.0%	$57.81	+1.8%	COM	26875P101
GDX	VANECK ETF TRUST	21,560	$636K	0.0%	$33.97	—	GOLD MINERS ETF	92189F106
FOXA	FOX CORP	15,845	$635K	0.0%	$27.58	+26.1%	CL A COM	35137L105
EXC	EXELON CORP	13,059	$632K	0.0%	$26.97	+8.6%	COM	30161N101
XLE	SELECT SECTOR SPDR TR	12,093	$630K	0.0%	$50.64	—	ENERGY	81369Y506
MSI	MOTOROLA SOLUTIONS INC	2,703	$628K	0.0%	$187.00	+17.7%	COM NEW	620076307
OKE	ONEOK INC NEW	10,823	$627K	0.0%	$36.43	+16.2%	COM	682680103
—	XILINX INC	4,149	$626K	0.0%	$147.80	—	COM	983919101
MGM	MGM RESORTS INTERNATIONAL	14,320	$618K	0.0%	$37.88	+7.5%	COM	552953101
VIS	VANGUARD WORLD FDS	3,257	$612K	0.0%	$194.41	—	INDUSTRIAL ETF	92204A603
MTD	METTLER TOLEDO INTERNATIONAL	440	$606K	0.0%	$1270.50	+18.5%	COM	592688105
MCK	MCKESSON CORP	2,999	$598K	0.0%	$185.28	+5.3%	COM	58155Q103
BIIB	BIOGEN INC	2,100	$593K	0.0%	$289.33	+13.3%	COM	09062X103
MDB	MONGODB INC	1,256	$592K	0.0%	$347.83	+15.8%	CL A	60937P106
—	OUTFRONT MEDIA INC	23,278	$586K	0.0%	$17.50	—	COM	69007J106
—	WALGREENS BOOTS ALLIANCE INC	12,327	$580K	0.0%	$50.81	—	COM	931427108
CI	CIGNA CORP NEW	2,895	$580K	0.0%	$206.52	-2.8%	COM	125523100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,801	$579K	0.0%	$69.94	-1.6%	CL A	192446102
NXPI	NXP SEMICONDUCTORS N V	2,938	$575K	0.0%	$188.48	+1.6%	COM	N6596X109
EWJ	ISHARES INC	8,139	$572K	0.0%	$68.23	—	MSCI JPN ETF NEW	46434G822
FCX	FREEPORT-MCMORAN INC	17,472	$568K	0.0%	$32.87	+0.6%	CL B	35671D857
FDX	FEDEX CORP	2,583	$566K	0.0%	$236.69	+4.8%	COM	31428X106
APD	AIR PRODS & CHEMS INC	2,208	$566K	0.0%	$245.79	+0.5%	COM	009158106
BK	BANK NEW YORK MELLON CORP	10,910	$565K	0.0%	$41.71	+10.0%	COM	064058100
FIS	FIDELITY NATL INFORMATION SV	4,640	$564K	0.0%	$123.83	-2.5%	COM	31620M106
ESTC	ELASTIC N V	3,776	$563K	0.0%	$141.97	+8.3%	ORD SHS	N14506104
KREF	KKR REAL ESTATE FIN TR INC	26,617	$562K	0.0%	$16.58	—	COM	48251K100
FAST	FASTENAL CO	10,795	$558K	0.0%	$22.77	+7.2%	COM	311900104
COR	AMERISOURCEBERGEN CORP	4,659	$557K	0.0%	$103.98	+8.1%	COM	03073E105
PSA	PUBLIC STORAGE	1,860	$553K	0.0%	$218.55	+17.7%	COM	74460D109
IWS	ISHARES TR	4,861	$551K	0.0%	$109.26	—	RUS MDCP VAL ETF	464287473
CMI	CUMMINS INC	2,443	$549K	0.0%	$217.92	-3.4%	COM	231021106
LYFT	LYFT INC	10,227	$548K	0.0%	$32.98	+60.8%	CL A COM	55087P104
IT	GARTNER INC	1,798	$546K	0.0%	$194.26	+49.2%	COM	366651107
HUBS	HUBSPOT INC	808	$546K	0.0%	$576.52	+11.8%	COM	443573100
HLT	HILTON WORLDWIDE HLDGS INC	4,129	$545K	0.0%	$124.12	+0.6%	COM	43300A203
HUM	HUMANA INC	1,402	$545K	0.0%	$388.38	+4.7%	COM	444859102
CDW	CDW CORP	2,977	$542K	0.0%	$149.10	+20.0%	COM	12514G108
WES	WESTERN MIDSTREAM PARTNERS L	25,789	$541K	0.0%	$21.40	—	COM UNIT LP INT	958669103
IJT	ISHARES TR	4,129	$537K	0.0%	$132.72	—	S&P SML 600 GWT	464287887
D	DOMINION ENERGY INC	7,306	$534K	0.0%	$62.56	-0.2%	COM	25746U109
BIDU	BAIDU INC	3,460	$532K	0.0%	$179.21	—	SPON ADR REP A	056752108
AMP	AMERIPRISE FINL INC	2,010	$531K	0.0%	$219.54	+11.7%	COM	03076C106
REAL	THE REALREAL INC	40,000	$527K	0.0%	$13.62	+8.8%	COM	88339P101
MPC	MARATHON PETE CORP	8,489	$525K	0.0%	$48.56	+6.6%	COM	56585A102
—	MARATHON OIL CORP	38,409	$525K	0.0%	$11.83	—	COM	565849106
KEYS	KEYSIGHT TECHNOLOGIES INC	3,178	$522K	0.0%	$148.87	+12.8%	COM	49338L103
—	RITCHIE BROS AUCTIONEERS	8,447	$521K	0.0%	$58.69	—	COM	767744105
GPN	GLOBAL PMTS INC	3,298	$520K	0.0%	$182.98	-8.9%	COM	37940X102
VRSK	VERISK ANALYTICS INC	2,585	$518K	0.0%	$177.77	+5.9%	COM	92345Y106
QQQM	INVESCO EXCH TRADED FD TR II	3,505	$516K	0.0%	$146.09	—	NASDAQ 100 ETF	46138G649
—	DISCOVER FINL SVCS	4,188	$515K	0.0%	$119.60	—	COM	254709108
CEF	SPROTT PHYSICAL GOLD & SILVE	29,739	$509K	0.0%	$14.66	—	TR UNIT	85208R101
TM	TOYOTA MOTOR CORP	2,857	$508K	0.0%	$161.94	—	SP ADR REP2COM	892331307
ALL	ALLSTATE CORP	3,995	$508K	0.0%	$104.77	+13.3%	COM	020002101
IUSG	ISHARES TR	4,955	$507K	0.0%	$91.35	—	CORE S&P US GWT	464287671
IPO	RENAISSANCE CAP GREENWICH FD	7,861	$506K	0.0%	$66.24	—	IPO ETF	759937204
RMD	RESMED INC	1,913	$504K	0.0%	$222.66	+18.2%	COM	761152107
JCI	JOHNSON CTLS INTL PLC	7,348	$501K	0.0%	$61.22	+8.2%	SHS	G51502105
—	ARISTA NETWORKS INC	1,452	$499K	0.0%	$362.27	—	COM	040413106
AVB	AVALONBAY CMNTYS INC	2,247	$498K	0.0%	$192.84	0.0%	COM	053484101
—	ROOT INC	94,322	$497K	0.0%	$5.27	—	COM CL A	77664L108
IHRT	IHEARTMEDIA INC	19,412	$486K	0.0%	$15.10	+63.2%	COM CL A	45174J509
ODFL	OLD DOMINION FREIGHT LINE IN	1,698	$485K	0.0%	$129.30	+5.0%	COM	679580100
TXT	TEXTRON INC	6,907	$482K	0.0%	$64.88	+7.8%	COM	883203101
PSTG	PURE STORAGE INC	19,129	$481K	0.0%	$18.94	+16.6%	CL A	74624M102
VBR	VANGUARD INDEX FDS	2,844	$481K	0.0%	$173.70	—	SM CP VAL ETF	922908611
AIG	AMERICAN INTL GROUP INC	8,692	$478K	0.0%	$45.10	+3.4%	COM NEW	026874784
GLW	CORNING INC	13,104	$478K	0.0%	$34.24	+3.1%	COM	219350105
PSX	PHILLIPS 66	6,837	$478K	0.0%	$65.60	-6.7%	COM	718546104
PCAR	PACCAR INC	6,027	$475K	0.0%	$49.60	-6.3%	COM	693718108
MPLX	MPLX LP	16,635	$474K	0.0%	$23.17	—	COM UNIT REP LTD	55336V100
NTAP	NETAPP INC	5,276	$473K	0.0%	$64.23	+18.2%	COM	64110D104
EQR	EQUITY RESIDENTIAL	5,829	$473K	0.0%	$62.56	+11.0%	SH BEN INT	29476L107
SMH	VANECK ETF TRUST	1,835	$470K	0.0%	$256.13	—	SEMICONDUCTR ETF	92189F676
—	ATHIRA PHARMA INC	49,969	$468K	0.0%	$10.24	—	COM	04746L104
AEP	AMERICAN ELEC PWR CO INC	5,750	$467K	0.0%	$73.38	+1.3%	COM	025537101
AFL	AFLAC INC	8,959	$467K	0.0%	$45.78	+8.0%	COM	001055102
HIMS	HIMS & HERS HEALTH INC	61,928	$467K	0.0%	$8.47	0.0%	COM CL A	433000106
TTD	THE TRADE DESK INC	6,607	$465K	0.0%	$68.33	+13.2%	COM CL A	88339J105
—	COUCHBASE INC	14,900	$464K	0.0%	$31.14	—	COM	22207T101
EA	ELECTRONIC ARTS INC	3,257	$463K	0.0%	$136.32	+0.5%	COM	285512109
BYND	BEYOND MEAT INC	4,361	$459K	0.0%	$143.11	-14.5%	COM	08862E109
WST	WEST PHARMACEUTICAL SVSC INC	1,075	$456K	0.0%	$353.30	+18.0%	COM	955306105
XLY	SELECT SECTOR SPDR TR	2,534	$455K	0.0%	$154.54	—	SBI CONS DISCR	81369Y407
WDC	WESTERN DIGITAL CORP.	8,064	$455K	0.0%	$49.84	-5.1%	COM	958102105
AZO	AUTOZONE INC	266	$452K	0.0%	$1349.79	+18.8%	COM	053332102
CFG	CITIZENS FINL GROUP INC	9,604	$451K	0.0%	$35.36	+3.0%	COM	174610105
CTVA	CORTEVA INC	10,721	$451K	0.0%	$42.44	-2.8%	COM	22052L104
EFX	EQUIFAX INC	1,774	$450K	0.0%	$225.90	+11.5%	COM	294429105
RF	REGIONS FINANCIAL CORP NEW	21,097	$450K	0.0%	$16.34	+1.4%	COM	7591EP100
ROST	ROSS STORES INC	4,120	$449K	0.0%	$114.26	-0.3%	COM	778296103
SCHM	SCHWAB STRATEGIC TR	5,850	$448K	0.0%	$74.36	—	US MID-CAP ETF	808524508
PH	PARKER-HANNIFIN CORP	1,596	$447K	0.0%	$276.79	+1.3%	COM	701094104
URI	UNITED RENTALS INC	1,269	$445K	0.0%	$297.49	+9.3%	COM	911363109
CBRE	CBRE GROUP INC	4,558	$444K	0.0%	$88.57	+4.9%	CL A	12504L109
STZ	CONSTELLATION BRANDS INC	2,098	$442K	0.0%	$206.68	-1.9%	CL A	21036P108
NEM	NEWMONT CORP	8,114	$441K	0.0%	$52.17	-1.6%	COM	651639106
BALL	BALL CORP	4,873	$439K	0.0%	$82.48	+1.5%	COM	058498106
TDG	TRANSDIGM GROUP INC	699	$437K	0.0%	$504.05	+3.0%	COM	893641100
LEN	LENNAR CORP	4,668	$437K	0.0%	$91.42	+1.5%	CL A	526057104
DXJ	WISDOMTREE TR	6,900	$436K	0.0%	$61.30	—	JAPN HEDGE EQT	97717W851
TPICQ	TPI COMPOSITES INC	12,839	$433K	0.0%	$21.56	+82.1%	COM	87266J104
—	IHS MARKIT LTD	3,700	$431K	0.0%	$114.11	—	SHS	G47567105
LNC	LINCOLN NATL CORP IND	6,257	$430K	0.0%	$45.74	+13.0%	COM	534187109
FITB	FIFTH THIRD BANCORP	10,078	$428K	0.0%	$30.09	+7.3%	COM	316773100
BAX	BAXTER INTL INC	5,289	$426K	0.0%	$72.00	-0.6%	COM	071813109
CAG	CONAGRA BRANDS INC	12,541	$424K	0.0%	$28.92	-4.5%	COM	205887102
SBAC	SBA COMMUNICATIONS CORP NEW	1,278	$423K	0.0%	$298.98	+8.4%	CL A	78410G104
PSNL	PERSONALIS INC	22,024	$423K	0.0%	$20.91	0.0%	COM	71535D106
AAXJ	ISHARES TR	4,957	$421K	0.0%	$94.41	—	MSCI AC ASIA ETF	464288182
MELI	MERCADOLIBRE INC	249	$418K	0.0%	$1732.10	0.0%	COM	58733R102
CMA	COMERICA INC	5,127	$413K	0.0%	$53.97	+8.2%	COM	200340107
—	WHEELS UP EXPERIENCE INC	62,666	$413K	0.0%	$6.59	—	COM CL A	96328L106
FANG	DIAMONDBACK ENERGY INC	4,335	$410K	0.0%	$66.76	-1.2%	COM	25278X109
CCL	CARNIVAL CORP	16,345	$409K	0.0%	$24.03	-3.2%	UNIT 99/99/9999	143658300
KEY	KEYCORP	18,837	$407K	0.0%	$15.85	+2.3%	COM	493267108
IBB	ISHARES TR	2,502	$405K	0.0%	$151.82	—	ISHARES BIOTECH	464287556
STT	STATE STR CORP	4,774	$404K	0.0%	$69.78	+7.7%	COM	857477103
SWK	STANLEY BLACK & DECKER INC	2,292	$402K	0.0%	$160.84	+3.7%	COM	854502101
AWK	AMERICAN WTR WKS CO INC NEW	2,374	$401K	0.0%	$159.94	0.0%	COM	030420103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,567	$399K	0.0%	$111.86	—	SPONSORED ADS	874039100
PAA	PLAINS ALL AMERN PIPELINE L	39,086	$398K	0.0%	$13.44	—	UNIT LTD PARTN	726503105
SYF	SYNCHRONY FINANCIAL	8,092	$396K	0.0%	$42.32	+3.9%	COM	87165B103
KHC	KRAFT HEINZ CO	10,755	$396K	0.0%	$29.91	+2.1%	COM	500754106
—	DOMA HOLDINGS INC	53,079	$393K	0.0%	$7.40	—	COMMON STOCK	25703A104
WELL	WELLTOWER INC	4,739	$391K	0.0%	$72.18	+6.4%	COM	95040Q104
HSY	HERSHEY CO	2,266	$384K	0.0%	$142.96	+11.1%	COM	427866108
GIS	GENERAL MLS INC	6,426	$384K	0.0%	$52.51	-2.9%	COM	370334104
—	ROYAL DUTCH SHELL PLC	8,535	$380K	0.0%	$40.30	—	SPONS ADR A	780259206
VTEB	VANGUARD MUN BD FDS	6,920	$379K	0.0%	$54.77	—	TAX EXEMPT BD	922907746
PBA	PEMBINA PIPELINE CORP	11,804	$374K	0.0%	$22.50	+12.4%	COM	706327103
ENB	ENBRIDGE INC	9,412	$374K	0.0%	$24.75	+20.0%	COM	29250N105
CMRC	BIGCOMMERCE HLDGS INC	7,353	$372K	0.0%	$66.00	-7.6%	COM SER 1	08975P108
—	ANSYS INC	1,090	$371K	0.0%	$345.01	—	COM	03662Q105
HPE	HEWLETT PACKARD ENTERPRISE C	26,025	$371K	0.0%	$13.12	-3.4%	COM	42824C109
SRE	SEMPRA	2,914	$368K	0.0%	$58.20	-1.6%	COM	816851109
—	FLEETCOR TECHNOLOGIES INC	1,412	$368K	0.0%	$265.41	—	COM	339041105
EXPD	EXPEDITORS INTL WASH INC	3,068	$365K	0.0%	$113.79	+4.4%	COM	302130109
UAL	UNITED AIRLS HLDGS INC	7,685	$365K	0.0%	$51.77	-9.0%	COM	910047109
ZS	ZSCALER INC	1,380	$362K	0.0%	$251.10	0.0%	COM	98980G102
VLO	VALERO ENERGY CORP	5,090	$359K	0.0%	$57.55	0.0%	COM	91913Y100
ENPH	ENPHASE ENERGY INC	2,393	$359K	0.0%	$152.78	+12.3%	COM	29355A107
ADM	ARCHER DANIELS MIDLAND CO	5,970	$358K	0.0%	$54.71	-3.2%	COM	039483102
VHT	VANGUARD WORLD FDS	1,445	$357K	0.0%	$233.38	—	HEALTH CAR ETF	92204A504
KR	KROGER CO	8,764	$354K	0.0%	$33.12	+15.5%	COM	501044101
HAL	HALLIBURTON CO	16,296	$352K	0.0%	$20.10	-6.4%	COM	406216101
MTB	M & T BK CORP	2,346	$351K	0.0%	$120.25	0.0%	COM	55261F104
—	LUCIRA HEALTH INC	46,175	$351K	0.0%	$6.65	—	COM	54948U105
SWKS	SKYWORKS SOLUTIONS INC	2,117	$349K	0.0%	$158.53	+2.1%	COM	83088M102
—	DRAFTKINGS INC	7,162	$345K	0.0%	$48.17	—	COM CL A	26142R104
—	KANSAS CITY SOUTHERN	1,269	$343K	0.0%	$268.56	—	COM NEW	485170302
ZION	ZIONS BANCORPORATION N A	5,522	$342K	0.0%	$55.69	-1.4%	COM	989701107
—	VIACOMCBS INC	8,591	$340K	0.0%	$43.74	—	CL B	92556H206
CRSP	CRISPR THERAPEUTICS AG	3,028	$339K	0.0%	$144.09	-12.8%	NAMEN AKT	H17182108
ARKG	ARK ETF TR	4,510	$337K	0.0%	$92.53	—	GENOMIC REV ETF	00214Q302
SDY	SPDR SER TR	2,833	$333K	0.0%	$118.15	—	S&P DIVID ETF	78464A763
HLIO	HELIOS TECHNOLOGIES INC	4,013	$330K	0.0%	$73.18	+11.5%	COM	42328H109
EXPE	EXPEDIA GROUP INC	2,017	$330K	0.0%	$166.87	-8.1%	COM NEW	30212P303
CHD	CHURCH & DWIGHT INC	4,006	$330K	0.0%	$81.62	-1.4%	COM	171340102
BR	BROADRIDGE FINL SOLUTIONS IN	1,974	$329K	0.0%	$150.77	+4.8%	COM	11133T103
CVNA	CARVANA CO	1,088	$329K	0.0%	$332.52	0.0%	CL A	146869102
TER	TERADYNE INC	3,004	$328K	0.0%	$123.10	-3.1%	COM	880770102
RCL	ROYAL CARIBBEAN GROUP	3,664	$326K	0.0%	$79.49	0.0%	COM	V7780T103
PPG	PPG INDS INC	2,272	$326K	0.0%	$153.23	-4.3%	COM	693506107
OXY	OCCIDENTAL PETE CORP	11,036	$326K	0.0%	$25.25	-0.3%	COM	674599105
LYB	LYONDELLBASELL INDUSTRIES N	3,463	$325K	0.0%	$76.03	-6.0%	SHS - A -	N53745100
CNC	CENTENE CORP DEL	5,122	$320K	0.0%	$68.15	-1.9%	COM	15135B101
—	TE CONNECTIVITY LTD	2,335	$320K	0.0%	$137.04	—	REG SHS	H84989104
—	CERNER CORP	4,539	$320K	0.0%	$76.18	—	COM	156782104
BBY	BEST BUY INC	2,998	$317K	0.0%	$91.53	+0.5%	COM	086516101
VTR	VENTAS INC	5,724	$316K	0.0%	$49.08	0.0%	COM	92276F100
XLG	INVESCO EXCHANGE TRADED FD T	957	$316K	0.0%	$304.41	—	S&P 500 TOP 50	46137V233
CRL	CHARLES RIV LABS INTL INC	762	$314K	0.0%	$415.31	0.0%	COM	159864107
VMC	VULCAN MATLS CO	1,809	$306K	0.0%	$172.48	+0.3%	COM	929160109
ENFR	ALPS ETF TR	15,313	$302K	0.0%	$20.02	—	ALERIAN ENERGY	00162Q676
—	AVALARA INC	1,725	$302K	0.0%	$175.07	—	COM	05338G106
AVUV	AMERICAN CENTY ETF TR	4,000	$302K	0.0%	$76.00	—	US SML CP VALU	025072877
SRLN	SSGA ACTIVE ETF TR	6,565	$302K	0.0%	$46.31	—	BLACKSTONE SENR	78467V608
—	ONCTERNAL THERAPEUTICS INC	72,217	$301K	0.0%	$2.94	—	COM	68236P107
—	BARRICK GOLD CORP	16,665	$301K	0.0%	$20.05	—	COM	067901108
NVO	NOVO-NORDISK A S	3,133	$301K	0.0%	$96.07	—	ADR	670100205
UDR	UDR INC	5,659	$300K	0.0%	$45.26	0.0%	COM	902653104
ZBH	ZIMMER BIOMET HOLDINGS INC	2,027	$296K	0.0%	$150.80	-6.1%	COM	98956P102
SKYY	FIRST TR EXCHANGE TRADED FD	2,806	$296K	0.0%	$95.61	—	CLOUD COMPUTING	33734X192
ALB	ALBEMARLE CORP	1,346	$295K	0.0%	$152.58	+32.6%	COM	012653101
ED	CONSOLIDATED EDISON INC	4,071	$295K	0.0%	$64.84	-1.2%	COM	209115104
SAP	SAP SE	2,186	$295K	0.0%	$134.95	—	SPON ADR	803054204
—	NEKTAR THERAPEUTICS	16,362	$294K	0.0%	$17.97	—	COM	640268108
NDAQ	NASDAQ INC	1,522	$293K	0.0%	$52.94	+11.9%	COM	631103108
TSN	TYSON FOODS INC	3,720	$293K	0.0%	$65.81	0.0%	CL A	902494103
NFG	NATIONAL FUEL GAS CO	5,547	$292K	0.0%	$45.58	+13.7%	COM	636180101
RH	RH	435	$290K	0.0%	$659.77	+4.3%	COM	74967X103
WSM	WILLIAMS SONOMA INC	1,633	$289K	0.0%	$77.72	0.0%	COM	969904101
WAT	WATERS CORP	807	$288K	0.0%	$391.72	0.0%	COM	941848103
—	LAKELAND BANCORP INC	16,314	$287K	0.0%	$11.03	—	COM	511637100
WTW	WILLIS TOWERS WATSON PLC LTD	1,230	$286K	0.0%	$209.64	0.0%	SHS	G96629103
WEC	WEC ENERGY GROUP INC	3,233	$285K	0.0%	$76.00	+6.4%	COM	92939U106
HBAN	HUNTINGTON BANCSHARES INC	18,462	$285K	0.0%	$12.05	0.0%	COM	446150104
SMG	SCOTTS MIRACLE-GRO CO	1,935	$283K	0.0%	$176.45	-22.2%	CL A	810186106
TRMB	TRIMBLE INC	3,422	$282K	0.0%	$87.82	0.0%	COM	896239100
DOV	DOVER CORP	1,807	$281K	0.0%	$123.68	+26.6%	COM	260003108
VTRS	VIATRIS INC	20,655	$279K	0.0%	$11.80	-0.7%	COM	92556V106
AME	AMETEK INC	2,247	$278K	0.0%	$130.48	0.0%	COM	031100100
DGS	WISDOMTREE TR	5,201	$278K	0.0%	$51.33	—	EMG MKTS SMCAP	97717W281
—	BLACKSTONE STRATEGIC CREDIT	20,000	$277K	0.0%	$13.92	—	COM SHS BEN IN	09257R101
BXMT	BLACKSTONE MTG TR INC	9,138	$277K	0.0%	$31.04	—	COM CL A	09257W100
LUV	SOUTHWEST AIRLS CO	5,392	$277K	0.0%	$49.89	-5.8%	COM	844741108
IR	INGERSOLL RAND INC	5,486	$277K	0.0%	$50.64	0.0%	COM	45687V106
TDY	TELEDYNE TECHNOLOGIES INC	643	$276K	0.0%	$441.90	0.0%	COM	879360105
CHRW	C H ROBINSON WORLDWIDE INC	3,167	$276K	0.0%	$81.36	0.0%	COM NEW	12541W209
HIG	HARTFORD FINL SVCS GROUP INC	3,919	$275K	0.0%	$60.45	0.0%	COM	416515104
SCHG	SCHWAB STRATEGIC TR	1,857	$275K	0.0%	$130.06	—	US LCAP GR ETF	808524300
SCHB	SCHWAB STRATEGIC TR	2,642	$274K	0.0%	$96.81	—	US BRD MKT ETF	808524102
MPWR	MONOLITHIC PWR SYS INC	560	$272K	0.0%	$440.15	0.0%	COM	609839105
IP	INTERNATIONAL PAPER CO	4,867	$272K	0.0%	$45.90	0.0%	COM	460146103
AKAM	AKAMAI TECHNOLOGIES INC	2,597	$272K	0.0%	$112.24	+1.8%	COM	00971T101
—	ZUORA INC	16,331	$271K	0.0%	$12.14	—	COM CL A	98983V106
ESGU	ISHARES TR	2,756	$271K	0.0%	$90.71	—	ESG AWR MSCI USA	46435G425
MKC	MCCORMICK & CO INC	3,306	$268K	0.0%	$80.07	-2.6%	COM NON VTG	579780206
ULTA	ULTA BEAUTY INC	745	$268K	0.0%	$361.20	0.0%	COM	90384S303
LW	LAMB WESTON HLDGS INC	4,323	$265K	0.0%	$69.76	-9.9%	COM	513272104
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,391	$265K	0.0%	$164.07	0.0%	COM	015271109
CLX	CLOROX CO DEL	1,596	$264K	0.0%	$155.27	-3.8%	COM	189054109
NWSA	NEWS CORP NEW	11,229	$264K	0.0%	$21.73	+4.7%	CL A	65249B109
WY	WEYERHAEUSER CO MTN BE	7,319	$260K	0.0%	$28.95	0.0%	COM NEW	962166104
KBE	SPDR SER TR	4,900	$259K	0.0%	$51.31	—	S&P BK ETF	78464A797
DRI	DARDEN RESTAURANTS INC	1,703	$258K	0.0%	$127.55	0.0%	COM	237194105
IJK	ISHARES TR	3,208	$254K	0.0%	$80.81	—	S&P MC 400GR ETF	464287606
TSCO	TRACTOR SUPPLY CO	1,243	$252K	0.0%	$35.98	0.0%	COM	892356106
ASAN	ASANA INC	2,416	$251K	0.0%	$83.00	0.0%	CL A	04342Y104
FBIN	FORTUNE BRANDS HOME & SEC IN	2,798	$251K	0.0%	$80.34	-3.6%	COM	34964C106
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,867	$249K	0.0%	$126.48	+2.7%	COM	459506101
FE	FIRSTENERGY CORP	6,975	$249K	0.0%	$31.77	0.0%	COM	337932107
—	NUVEEN AMT FREE MUN CR INC F	14,441	$248K	0.0%	$16.69	—	COM	67071L106
BEP	BROOKFIELD RENEWABLE PARTNER	6,713	$248K	0.0%	$42.60	—	PARTNERSHIP UNIT	G16258108
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,054	$247K	0.0%	$53.86	0.0%	COM	744573106
GWRE	GUIDEWIRE SOFTWARE INC	2,075	$246K	0.0%	$104.95	+10.0%	COM	40171V100
SCHE	SCHWAB STRATEGIC TR	8,027	$245K	0.0%	$31.77	—	EMRG MKTEQ ETF	808524706
PPL	PPL CORP	8,807	$245K	0.0%	$24.59	0.0%	COM	69351T106
—	NORTHERN STAR INVEST CORP II	24,700	$244K	0.0%	$9.96	—	UNIT 02/25/2028	66574L209
MOS	MOSAIC CO NEW	6,784	$243K	0.0%	$28.93	0.0%	COM	61945C103
GWW	GRAINGER W W INC	617	$242K	0.0%	$419.50	-1.1%	COM	384802104
—	HESS CORP	3,099	$242K	0.0%	$86.53	—	COM	42809H107
SBH	SALLY BEAUTY HLDGS INC	14,302	$241K	0.0%	$21.09	-9.7%	COM	79546E104
IGV	ISHARES TR	602	$240K	0.0%	$390.37	—	EXPANDED TECH	464287515
VFC	V F CORP	3,573	$239K	0.0%	$81.59	-6.0%	COM	918204108
EXR	EXTRA SPACE STORAGE INC	1,418	$239K	0.0%	$148.27	0.0%	COM	30225T102
DGX	QUEST DIAGNOSTICS INC	1,647	$239K	0.0%	$134.48	0.0%	COM	74834L100
RSG	REPUBLIC SVCS INC	1,988	$239K	0.0%	$113.00	0.0%	COM	760759100
IGM	ISHARES TR	590	$238K	0.0%	$361.02	—	EXPND TEC SC ETF	464287549
IRM	IRON MTN INC NEW	5,461	$237K	0.0%	$37.70	0.0%	COM	46284V101
IVZ	INVESCO LTD	9,839	$237K	0.0%	$22.13	-6.7%	SHS	G491BT108
PAGP	PLAINS GP HLDGS L P	22,009	$237K	0.0%	$9.41	—	LTD PARTNR INT A	72651A207
WAB	WABTEC	2,706	$234K	0.0%	$84.00	0.0%	COM	929740108
INCY	INCYTE CORP	3,394	$234K	0.0%	$84.61	-10.2%	COM	45337C102
—	AMCOR PLC	20,135	$233K	0.0%	$9.87	+0.7%	ORD	G0250X107
XEL	XCEL ENERGY INC	3,699	$232K	0.0%	$59.75	-2.0%	COM	98389B100
ES	EVERSOURCE ENERGY	2,823	$231K	0.0%	$72.85	0.0%	COM	30040W108
RPD	RAPID7 INC	2,032	$230K	0.0%	$113.30	0.0%	COM	753422104
WIX	WIX COM LTD	1,176	$230K	0.0%	$275.55	-10.1%	SHS	M98068105
JBHT	HUNT J B TRANS SVCS INC	1,372	$230K	0.0%	$163.64	0.0%	COM	445658107
ARKK	ARK ETF TR	2,074	$229K	0.0%	$123.57	—	INNOVATION ETF	00214Q104
POOL	POOL CORP	527	$229K	0.0%	$449.11	0.0%	COM	73278L105
HDV	ISHARES TR	2,429	$229K	0.0%	$95.10	—	CORE HIGH DV ETF	46429B663
—	SEAGEN INC	1,350	$229K	0.0%	$169.63	—	COM	81181C104
SJM	SMUCKER J M CO	1,895	$228K	0.0%	$109.78	0.0%	COM NEW	832696405
PRG	PROG HOLDINGS INC	5,407	$227K	0.0%	$48.00	-9.2%	COM NPV	74319R101
NTRS	NORTHERN TR CORP	2,083	$225K	0.0%	$98.91	0.0%	COM	665859104
—	POSHMARK INC	9,468	$225K	0.0%	$23.76	—	COM CL A	73739W104
JBL	JABIL INC	3,852	$225K	0.0%	$45.71	+28.1%	COM	466313103
AEE	AMEREN CORP	2,777	$225K	0.0%	$74.83	0.0%	COM	023608102
UNM	UNUM GROUP	8,973	$225K	0.0%	$26.40	+0.3%	COM	91529Y106
O	REALTY INCOME CORP	3,466	$224K	0.0%	$53.81	0.0%	COM	756109104
XYL	XYLEM INC	1,810	$224K	0.0%	$122.16	0.0%	COM	98419M100
GRMN	GARMIN LTD	1,435	$223K	0.0%	$147.43	0.0%	SHS	H2906T109
AVY	AVERY DENNISON CORP	1,067	$221K	0.0%	$198.91	0.0%	COM	053611109
BKR	BAKER HUGHES COMPANY	8,931	$220K	0.0%	$20.01	0.0%	CL A	05722G100
CSGP	COSTAR GROUP INC	2,555	$220K	0.0%	$86.44	0.0%	COM	22160N109
FIVN	FIVE9 INC	1,372	$220K	0.0%	$182.48	0.0%	COM	338307101
SEDG	SOLAREDGE TECHNOLOGIES INC	817	$217K	0.0%	$272.21	0.0%	COM	83417M104
QUAL	ISHARES TR	1,637	$216K	0.0%	$133.17	—	MSCI USA QLT FCT	46432F339
ITOT	ISHARES TR	2,182	$215K	0.0%	$98.58	—	CORE S&P TTL STK	464287150
AJG	GALLAGHER ARTHUR J & CO	1,432	$213K	0.0%	$136.81	0.0%	COM	363576109
EIX	EDISON INTL	3,843	$213K	0.0%	$47.06	0.0%	COM	281020107
PDD	PINDUODUO INC	2,352	$213K	0.0%	$90.56	—	SPONSORED ADS	722304102
DLTR	DOLLAR TREE INC	2,215	$212K	0.0%	$96.18	0.0%	COM	256746108
FND	FLOOR & DECOR HLDGS INC	1,735	$209K	0.0%	$119.31	0.0%	CL A	339750101
LVS	LAS VEGAS SANDS CORP	5,712	$209K	0.0%	$40.95	0.0%	COM	517834107
MLM	MARTIN MARIETTA MATLS INC	605	$207K	0.0%	$353.89	0.0%	COM	573284106
BF/B	BROWN FORMAN CORP	3,095	$207K	0.0%	$69.04	-6.4%	CL B	115637209
RVTY	PERKINELMER INC	1,196	$207K	0.0%	$174.45	0.0%	COM	714046109
PFG	PRINCIPAL FINANCIAL GROUP IN	3,213	$207K	0.0%	$54.80	0.0%	COM	74251V102
LNT	ALLIANT ENERGY CORP	3,699	$207K	0.0%	$51.28	0.0%	COM	018802108
FMC	FMC CORP	2,253	$206K	0.0%	$85.13	0.0%	COM NEW	302491303
RITM	NEW RESIDENTIAL INVT CORP	17,015	$188K	0.0%	$10.60	—	COM NEW	64828T201
—	CREDIT SUISSE GROUP	19,030	$187K	0.0%	$10.24	—	SPONSORED ADR	225401108
—	BLACKROCK CAP INVT CORP	42,597	$164K	0.0%	$3.93	—	COM	092533108
ALHC	ALIGNMENT HEALTHCARE INC	10,036	$161K	0.0%	$24.33	-20.6%	COM	01625V104
—	MOVANO INC	42,214	$146K	0.0%	$3.46	—	COM	62459M107
LUMN	LUMEN TECHNOLOGIES INC	10,138	$126K	0.0%	$12.26	-7.4%	COM	550241103
—	SYROS PHARMACEUTICALS INC	27,800	$124K	0.0%	$4.46	—	COM	87184Q107
UWMC	UWM HOLDINGS CORPORATION	15,196	$106K	0.0%	$9.12	-18.4%	COM CL A	91823B109
—	NUVEEN FLOATING RATE INCOME	10,378	$105K	0.0%	$9.66	—	COM	67072T108
—	ROMEO POWER INC	20,632	$102K	0.0%	$8.33	—	COM	776153108
AIV	APARTMENT INVT & MGMT CO	12,677	$87,000	0.0%	$6.74	—	CL A	03748R747
—	STRONGBRIDGE BIOPHARMA PLC	41,756	$85,000	0.0%	$2.87	—	SHS USD	G85347105
CLOV	CLOVER HEALTH INVESTMENTS CO	11,564	$85,000	0.0%	$8.56	0.0%	COM CL A	18914F103
—	GLYCOMIMETICS INC	38,363	$84,000	0.0%	$3.00	—	COM	38000Q102
—	ZYNGA INC	10,831	$82,000	0.0%	$7.57	—	CL A	98986T108
SRNE	SORRENTO THERAPEUTICS INC	10,182	$77,000	0.0%	$8.48	0.0%	COM NEW	83587F202
—	SIRIUS XM HOLDINGS INC	12,329	$75,000	0.0%	$6.08	—	COM	82968B103
—	EXICURE INC	44,445	$53,000	0.0%	$2.18	—	COM	30205M101
—	MFA FINL INC	10,217	$47,000	0.0%	$4.11	—	COM	55272X102
MFG	MIZUHO FINANCIAL GROUP INC	15,666	$44,000	0.0%	$2.81	—	SPONSORED ADR	60687Y109
LYG	LLOYDS BANKING GROUP PLC	16,171	$40,000	0.0%	$2.47	—	SPONSORED ADR	539439109
—	ENDRA LIFE SCIENCES INC	17,111	$30,000	0.0%	$2.57	—	COM	29273B104