Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,171,597	$505M	14.7%	$364.55	—	CORE S&P500 ETF	464287200
VV	VANGUARD INDEX FDS	996,687	$200M	5.8%	$175.74	—	LARGE CAP ETF	922908637
VEA	VANGUARD TAX-MANAGED INTL FD	3,498,368	$177M	5.2%	$46.51	—	FTSE DEV MKT ETF	921943858
IJR	ISHARES TR	1,051,377	$115M	3.4%	$91.89	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	710,023	$100M	2.9%	$116.87	+23.1%	COM	037833100
VTI	VANGUARD INDEX FDS	414,187	$91.97M	2.7%	$144.14	—	TOTAL STK MKT	922908769
LOW	LOWES COS INC	446,238	$90.53M	2.6%	$172.30	+6.5%	COM	548661107
SPY	SPDR S&P 500 ETF TR	192,422	$82.58M	2.4%	$330.94	—	TR UNIT	78462F103
ASGN	ASGN INC	713,037	$80.67M	2.4%	$70.55	+49.2%	COM	00191U102
VO	VANGUARD INDEX FDS	310,163	$73.44M	2.1%	$196.75	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	332,445	$72.7M	2.1%	$195.31	—	SMALL CP ETF	922908751
IJH	ISHARES TR	268,921	$70.75M	2.1%	$229.50	—	CORE S&P MCP ETF	464287507
BRK/A	BERKSHIRE HATHAWAY INC DEL	170	$69.93M	2.0%	$255368.89	+65.5%	CL A	084670108
MSFT	MICROSOFT CORP	231,925	$65.38M	1.9%	$226.62	+23.9%	COM	594918104
IEFA	ISHARES TR	841,602	$62.49M	1.8%	$68.10	—	CORE MSCI EAFE	46432F842
BRK/B	BERKSHIRE HATHAWAY INC DEL	188,106	$51.34M	1.5%	$218.44	+28.6%	CL B NEW	084670702
ITOT	ISHARES TR	471,414	$46.38M	1.4%	$67.21	—	CORE S&P TTL STK	464287150
PAA	PLAINS ALL AMERN PIPELINE L	4,054,598	$41.23M	1.2%	$131.33	—	UNIT LTD PARTN	726503105
ACWI	ISHARES TR	387,964	$38.76M	1.1%	$84.55	—	MSCI ACWI ETF	464288257
AMZN	AMAZON COM INC	10,357	$34.03M	1.0%	$138.45	+24.6%	COM	023135106
LASR	NLIGHT INC	1,164,846	$32.84M	1.0%	$23.16	+28.5%	COM	65487K100
TSLA	TESLA INC	40,231	$31.2M	0.9%	$239.30	-1.6%	COM	88160R101
VIG	VANGUARD SPECIALIZED FUNDS	192,299	$29.54M	0.9%	$140.61	—	DIV APP ETF	921908844
MAR	MARRIOTT INTL INC NEW	170,382	$25.23M	0.7%	$111.29	+21.0%	CL A	571903202
EEM	ISHARES TR	495,084	$24.94M	0.7%	$52.07	—	MSCI EMG MKT ETF	464287234
VAC	MARRIOTT VACATIONS WORLDWIDE	150,449	$23.67M	0.7%	$81.45	+86.0%	COM	57164Y107
GOOGL	ALPHABET INC	8,609	$23.02M	0.7%	$111.06	+21.6%	CAP STK CL A	02079K305
RHI	ROBERT HALF INTL INC	215,533	$21.63M	0.6%	$63.44	+54.3%	COM	770323103
VNQ	VANGUARD INDEX FDS	186,987	$19.03M	0.6%	$85.60	—	REAL ESTATE ETF	922908553
EFA	ISHARES TR	231,185	$18.04M	0.5%	$72.85	—	MSCI EAFE ETF	464287465
IWD	ISHARES TR	98,271	$15.38M	0.4%	$114.79	—	RUS 1000 VAL ETF	464287598
HD	HOME DEPOT INC	44,611	$14.64M	0.4%	$245.06	+20.2%	COM	437076102
TJX	TJX COS INC NEW	219,129	$14.46M	0.4%	$52.88	+23.8%	COM	872540109
GOOG	ALPHABET INC	5,250	$13.99M	0.4%	$90.23	+51.7%	CAP STK CL C	02079K107
IEMG	ISHARES INC	220,368	$13.61M	0.4%	$47.71	—	CORE MSCI EMKT	46434G103
MRK	MERCK & CO INC	168,946	$12.7M	0.4%	$61.20	+8.1%	COM	58933Y105
VOO	VANGUARD INDEX FDS	31,595	$12.46M	0.4%	$285.23	—	S&P 500 ETF SHS	922908363
META	FACEBOOK INC	35,387	$12.01M	0.4%	$292.13	+22.4%	CL A	30303M102
VWO	VANGUARD INTL EQUITY INDEX F	239,272	$11.96M	0.3%	$47.87	—	FTSE EMR MKT ETF	922042858
IWB	ISHARES TR	48,188	$11.65M	0.3%	$183.12	—	RUS 1000 ETF	464287622
RSP	INVESCO EXCHANGE TRADED FD T	74,652	$11.18M	0.3%	$84.02	—	S&P500 EQL WGT	46137V357
IWM	ISHARES TR	51,097	$11.18M	0.3%	$172.44	—	RUSSELL 2000 ETF	464287655
—	ATHIRA PHARMA INC	1,146,447	$10.75M	0.3%	$13.44	—	COM	04746L104
NVDA	NVIDIA CORPORATION	50,199	$10.4M	0.3%	$18.99	+9.1%	COM	67066G104
EGP	EASTGROUP PPTYS INC	61,290	$10.21M	0.3%	$143.78	—	COM	277276101
VXUS	VANGUARD STAR FDS	152,722	$9.661M	0.3%	$65.63	—	VG TL INTL STK F	921909768
VYM	VANGUARD WHITEHALL FDS	86,530	$8.94M	0.3%	$74.98	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	29,868	$8.666M	0.3%	$167.63	—	GROWTH ETF	922908736
DIS	DISNEY WALT CO	48,926	$8.275M	0.2%	$158.26	+10.0%	COM	254687106
UNH	UNITEDHEALTH GROUP INC	20,986	$8.201M	0.2%	$323.47	+19.0%	COM	91324P102
RY	ROYAL BK CDA	81,945	$8.151M	0.2%	$74.74	+36.3%	COM	780087102
SCZ	ISHARES TR	109,026	$8.112M	0.2%	$68.34	—	EAFE SML CP ETF	464288273
PRF	INVESCO EXCHANGE TRADED FD T	50,076	$7.93M	0.2%	$142.00	—	FTSE RAFI 1000	46137V613
SLAB	SILICON LABORATORIES INC	54,458	$7.633M	0.2%	$136.54	+9.9%	COM	826919102
PYPL	PAYPAL HLDGS INC	29,095	$7.569M	0.2%	$254.89	+11.1%	COM	70450Y103
—	LORAL SPACE & COM INC	175,781	$7.56M	0.2%	$19.23	—	COM	543881106
SCHV	SCHWAB STRATEGIC TR	111,841	$7.547M	0.2%	$59.62	—	US LCAP VA ETF	808524409
TGT	TARGET CORP	32,261	$7.381M	0.2%	$167.05	+31.6%	COM	87612E106
QQQ	INVESCO QQQ TR	20,352	$7.285M	0.2%	$259.42	—	UNIT SER 1	46090E103
OEF	ISHARES TR	35,084	$6.927M	0.2%	$170.44	—	S&P 100 ETF	464287101
V	VISA INC	30,262	$6.74M	0.2%	$210.34	+7.9%	COM CL A	92826C839
CRM	SALESFORCE COM INC	23,942	$6.495M	0.2%	$206.83	+21.3%	COM	79466L302
ORCL	ORACLE CORP	72,307	$6.301M	0.2%	$62.52	+33.3%	COM	68389X105
NKE	NIKE INC	41,815	$6.083M	0.2%	$129.62	+17.7%	CL B	654106103
TXN	TEXAS INSTRS INC	31,140	$5.986M	0.2%	$153.30	+9.6%	COM	882508104
MA	MASTERCARD INCORPORATED	17,129	$5.956M	0.2%	$342.81	+3.5%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	13,197	$5.93M	0.2%	$332.37	+25.8%	COM	22160K105
LPLA	LPL FINL HLDGS INC	36,528	$5.726M	0.2%	$91.57	+56.9%	COM	50212V100
INTC	INTEL CORP	102,279	$5.449M	0.2%	$50.35	-1.1%	COM	458140100
BDX	BECTON DICKINSON & CO	21,577	$5.304M	0.2%	$211.50	+7.8%	COM	075887109
VZ	VERIZON COMMUNICATIONS INC	97,926	$5.292M	0.2%	$42.77	-1.0%	COM	92343V104
CVS	CVS HEALTH CORP	62,210	$5.28M	0.2%	$62.70	+15.7%	COM	126650100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	47,051	$5.269M	0.2%	$117.23	—	SPONSORED ADS	874039100
ADBE	ADOBE SYSTEMS INCORPORATED	8,552	$4.922M	0.1%	$525.79	+19.7%	COM	00724F101
VOOV	VANGUARD ADMIRAL FDS INC	34,812	$4.896M	0.1%	$123.70	—	500 VAL IDX FD	921932703
CMCSA	COMCAST CORP NEW	82,876	$4.637M	0.1%	$46.62	+10.2%	CL A	20030N101
PEP	PEPSICO INC	30,811	$4.634M	0.1%	$118.63	+13.8%	COM	713448108
XYZ	SQUARE INC	19,257	$4.617M	0.1%	$122.97	+108.9%	CL A	852234103
AXP	AMERICAN EXPRESS CO	27,422	$4.595M	0.1%	$126.93	+24.7%	COM	025816109
CSCO	CISCO SYS INC	81,389	$4.432M	0.1%	$42.39	+16.1%	COM	17275R102
IHDG	WISDOMTREE TR	101,743	$4.392M	0.1%	$39.49	—	ITL HDG QTLY DIV	97717X594
—	ETF SER SOLUTIONS	133,594	$4.346M	0.1%	$30.56	—	CHANG FIN US LRG	26922A560
VTV	VANGUARD INDEX FDS	31,690	$4.29M	0.1%	$104.84	—	VALUE ETF	922908744
ACN	ACCENTURE PLC IRELAND	12,972	$4.15M	0.1%	$255.51	+19.6%	SHS CLASS A	G1151C101
ASML	ASML HOLDING N V	5,555	$4.139M	0.1%	$682.87	—	N Y REGISTRY SHS	N07059210
BABA	ALIBABA GROUP HLDG LTD	27,336	$4.047M	0.1%	$220.76	—	SPONSORED ADS	01609W102
SCHH	SCHWAB STRATEGIC TR	88,500	$4.043M	0.1%	$32.74	—	US REIT ETF	808524847
ET	ENERGY TRANSFER L P	422,069	$4.043M	0.1%	$10.61	—	COM UT LTD PTN	29273V100
SBUX	STARBUCKS CORP	36,375	$4.013M	0.1%	$96.33	+9.7%	COM	855244109
JPM	JPMORGAN CHASE & CO	24,490	$4.009M	0.1%	$104.67	+34.0%	COM	46625H100
AMT	AMERICAN TOWER CORP NEW	15,019	$4.004M	0.1%	$207.01	+20.1%	COM	03027X100
JNJ	JOHNSON & JOHNSON	24,514	$3.959M	0.1%	$133.04	+12.9%	COM	478160104
KMX	CARMAX INC	30,611	$3.917M	0.1%	$64.91	+105.0%	COM	143130102
NFLX	NETFLIX INC	6,397	$3.906M	0.1%	$52.40	+5.0%	COM	64110L106
UNP	UNION PAC CORP	19,838	$3.888M	0.1%	$182.72	+6.8%	COM	907818108
ESGV	VANGUARD WORLD FD	48,477	$3.881M	0.1%	$80.06	—	ESG US STK ETF	921910733
ADP	AUTOMATIC DATA PROCESSING IN	18,791	$3.772M	0.1%	$166.55	+12.7%	COM	053015103
UPS	UNITED PARCEL SERVICE INC	20,170	$3.674M	0.1%	$124.74	+30.5%	CL B	911312106
T	AT&T INC	134,264	$3.627M	0.1%	$16.11	-0.2%	COM	00206R102
GHC	GRAHAM HLDGS CO	6,148	$3.622M	0.1%	$453.26	+31.7%	COM CL B	384637104
MGM	MGM RESORTS INTERNATIONAL	82,381	$3.555M	0.1%	$26.96	+51.0%	COM	552953101
ELV	ANTHEM INC	9,404	$3.506M	0.1%	$332.52	+7.5%	COM	036752103
HDB	HDFC BANK LTD	47,865	$3.499M	0.1%	$75.63	—	SPONSORED ADS	40415F101
PG	PROCTER AND GAMBLE CO	25,025	$3.498M	0.1%	$115.11	+10.6%	COM	742718109
XYL	XYLEM INC	28,214	$3.49M	0.1%	$99.29	+23.0%	COM	98419M100
PNC	PNC FINL SVCS GROUP INC	17,744	$3.473M	0.1%	$148.40	+8.3%	COM	693475105
GDX	VANECK ETF TRUST	117,501	$3.461M	0.1%	$34.04	—	GOLD MINERS ETF	92189F106
BX	BLACKSTONE INC	29,501	$3.432M	0.1%	$49.65	+102.1%	COM	09260D107
AMAT	APPLIED MATLS INC	26,496	$3.411M	0.1%	$102.09	+27.9%	COM	038222105
SCHD	SCHWAB STRATEGIC TR	45,197	$3.356M	0.1%	$59.50	—	US DIVIDEND EQ	808524797
AVGO	BROADCOM INC	6,907	$3.35M	0.1%	$41.63	+6.8%	COM	11135F101
SPGI	S&P GLOBAL INC	7,868	$3.342M	0.1%	$322.99	+29.4%	COM	78409V104
PLD	PROLOGIS INC.	24,654	$3.093M	0.1%	$97.44	+17.2%	COM	74340W103
PLTR	PALANTIR TECHNOLOGIES INC	128,270	$3.084M	0.1%	$26.37	-7.5%	CL A	69608A108
QCOM	QUALCOMM INC	23,879	$3.079M	0.1%	$125.92	+2.3%	COM	747525103
MTDR	MATADOR RES CO	80,000	$3.043M	0.1%	$29.15	+5.2%	COM	576485205
ARKK	ARK ETF TR	27,538	$3.043M	0.1%	$123.76	—	INNOVATION ETF	00214Q104
PANW	PALO ALTO NETWORKS INC	6,340	$3.037M	0.1%	$53.91	+30.3%	COM	697435105
BAC	BK OF AMERICA CORP	70,836	$3.004M	0.1%	$30.49	+18.4%	COM	060505104
MKC	MCCORMICK & CO INC	36,813	$2.984M	0.1%	$78.70	-0.9%	COM NON VTG	579780206
MS	MORGAN STANLEY	30,596	$2.977M	0.1%	$64.05	+33.8%	COM NEW	617446448
DE	DEERE & CO	8,793	$2.955M	0.1%	$310.13	+9.4%	COM	244199105
IWF	ISHARES TR	10,767	$2.951M	0.1%	$168.58	—	RUS 1000 GRW ETF	464287614
ADSK	AUTODESK INC	10,283	$2.933M	0.1%	$288.52	+6.1%	COM	052769106
SOFI	SOFI TECHNOLOGIES INC	184,561	$2.931M	0.1%	$15.67	0.0%	COM	83406F102
AWK	AMERICAN WTR WKS CO INC NEW	17,189	$2.907M	0.1%	$141.08	+13.4%	COM	030420103
IBM	INTERNATIONAL BUSINESS MACHS	20,518	$2.851M	0.1%	$104.25	+7.6%	COM	459200101
SO	SOUTHERN CO	46,017	$2.851M	0.1%	$51.24	+6.7%	COM	842587107
SHW	SHERWIN WILLIAMS CO	9,935	$2.78M	0.1%	$256.86	+9.6%	COM	824348106
TT	TRANE TECHNOLOGIES PLC	16,037	$2.769M	0.1%	$157.76	+15.3%	SHS	G8994E103
KNSL	KINSALE CAP GROUP INC	16,285	$2.633M	0.1%	$136.65	+26.0%	COM	49714P108
CB	CHUBB LIMITED	14,897	$2.588M	0.1%	$152.59	+8.1%	COM	H1467J104
MDT	MEDTRONIC PLC	20,558	$2.582M	0.1%	$107.10	+5.9%	SHS	G5960L103
SYY	SYSCO CORP	32,513	$2.567M	0.1%	$69.23	-2.1%	COM	871829107
—	LAM RESEARCH CORP	4,413	$2.516M	0.1%	$494.64	—	COM	512807108
ADI	ANALOG DEVICES INC	14,810	$2.48M	0.1%	$145.26	+6.9%	COM	032654105
ITW	ILLINOIS TOOL WKS INC	11,933	$2.479M	0.1%	$189.16	+7.3%	COM	452308109
YUM	YUM BRANDS INC	20,098	$2.458M	0.1%	$102.84	+13.6%	COM	988498101
ROK	ROCKWELL AUTOMATION INC	8,302	$2.441M	0.1%	$238.77	+19.2%	COM	773903109
BF/B	BROWN FORMAN CORP	35,961	$2.413M	0.1%	$56.58	+14.2%	CL B	115637209
FRPT	FRESHPET INC	16,893	$2.41M	0.1%	$94.25	+51.7%	COM	358039105
PRI	PRIMERICA INC	15,413	$2.367M	0.1%	$130.53	+14.0%	COM	74164M108
CSX	CSX CORP	79,065	$2.352M	0.1%	$30.18	-0.1%	COM	126408103
STTK	SHATTUCK LABS INC	115,339	$2.351M	0.1%	$29.23	-26.8%	COM	82024L103
GS	GOLDMAN SACHS GROUP INC	6,172	$2.334M	0.1%	$303.37	+15.3%	COM	38141G104
LLY	LILLY ELI & CO	9,884	$2.282M	0.1%	$190.65	+24.1%	COM	532457108
EQIX	EQUINIX INC	2,884	$2.279M	0.1%	$681.54	+11.8%	COM	29444U700
CI	CIGNA CORP NEW	11,381	$2.278M	0.1%	$211.73	-5.2%	COM	125523100
FSLR	FIRST SOLAR INC	23,836	$2.275M	0.1%	$88.50	+4.9%	COM	336433107
—	NEUBERGER BERMAN MLP & ENERG	458,595	$2.261M	0.1%	$2.76	—	COM	64129H104
L	LOEWS CORP	41,358	$2.23M	0.1%	$45.61	+17.2%	COM	540424108
TWLO	TWILIO INC	6,914	$2.204M	0.1%	$225.74	+61.3%	CL A	90138F102
ABBV	ABBVIE INC	20,247	$2.184M	0.1%	$82.40	+18.0%	COM	00287Y109
OMCL	OMNICELL COM	14,666	$2.177M	0.1%	$135.08	+13.4%	COM	68213N109
BKNG	BOOKING HOLDINGS INC	916	$2.175M	0.1%	$2216.61	-0.4%	COM	09857L108
UBER	UBER TECHNOLOGIES INC	48,489	$2.172M	0.1%	$36.47	+19.8%	COM	90353T100
DHR	DANAHER CORPORATION	7,065	$2.152M	0.1%	$210.20	+26.9%	COM	235851102
ILMN	ILLUMINA INC	5,257	$2.132M	0.1%	$403.26	+14.0%	COM	452327109
XOM	EXXON MOBIL CORP	36,189	$2.131M	0.1%	$35.25	+37.5%	COM	30231G102
—	UNILEVER PLC	39,279	$2.13M	0.1%	$56.85	—	SPON ADR NEW	904767704
SONY	SONY GROUP CORPORATION	19,208	$2.124M	0.1%	$106.28	—	SPONSORED ADR	835699307
—	BLACKROCK INC	2,509	$2.105M	0.1%	$833.46	—	COM	09247X101
CCI	CROWN CASTLE INTL CORP NEW	12,061	$2.091M	0.1%	$136.30	+14.4%	COM	22822V101
ETN	EATON CORP PLC	13,855	$2.069M	0.1%	$130.72	+14.2%	SHS	G29183103
SCHW	SCHWAB CHARLES CORP	28,103	$2.046M	0.1%	$65.42	+3.0%	COM	808513105
SDY	SPDR SER TR	17,404	$2.045M	0.1%	$93.85	—	S&P DIVID ETF	78464A763
VCSH	VANGUARD SCOTTSDALE FDS	24,664	$2.032M	0.1%	$81.70	—	SHRT TRM CORP BD	92206C409
WST	WEST PHARMACEUTICAL SVSC INC	4,744	$2.014M	0.1%	$319.90	+30.3%	COM	955306105
DLR	DIGITAL RLTY TR INC	13,883	$2.005M	0.1%	$124.81	+7.5%	COM	253868103
EMR	EMERSON ELEC CO	20,917	$1.97M	0.1%	$81.10	+12.5%	COM	291011104
EBAY	EBAY INC.	28,194	$1.964M	0.1%	$58.46	+13.1%	COM	278642103
KEY	KEYCORP	90,439	$1.955M	0.1%	$14.21	+14.2%	COM	493267108
KR	KROGER CO	48,274	$1.952M	0.1%	$31.86	+20.0%	COM	501044101
—	CYRUSONE INC	24,061	$1.875M	0.1%	$69.50	—	COM	23283R100
AON	AON PLC	6,379	$1.824M	0.1%	$228.11	+14.1%	SHS CL A	G0403H108
CAT	CATERPILLAR INC	9,497	$1.823M	0.1%	$197.57	-2.8%	COM	149123101
ALGN	ALIGN TECHNOLOGY INC	2,718	$1.809M	0.1%	$558.58	+21.6%	COM	016255101
SHY	ISHARES TR	20,990	$1.808M	0.1%	$86.16	—	1 3 YR TREAS BD	464287457
TFC	TRUIST FINL CORP	30,688	$1.8M	0.1%	$43.86	+2.9%	COM	89832Q109
ROP	ROPER TECHNOLOGIES INC	4,035	$1.799M	0.1%	$407.15	+14.6%	COM	776696106
TRV	TRAVELERS COMPANIES INC	11,823	$1.798M	0.1%	$137.85	+2.8%	COM	89417E109
DELL	DELL TECHNOLOGIES INC	17,283	$1.798M	0.1%	$36.75	+24.3%	CL C	24703L202
IAU	ISHARES GOLD TR	53,068	$1.773M	0.1%	$33.71	—	ISHARES NEW	464285204
NOW	SERVICENOW INC	2,821	$1.756M	0.1%	$107.17	+13.0%	COM	81762P102
MRSH	MARSH & MCLENNAN COS INC	11,594	$1.755M	0.1%	$121.94	+16.1%	COM	571748102
—	LABORATORY CORP AMER HLDGS	6,213	$1.749M	0.1%	$280.42	—	COM NEW	50540R409
—	SVB FINANCIAL GROUP	2,671	$1.728M	0.1%	$512.98	—	COM	78486Q101
—	LINDE PLC	5,886	$1.727M	0.1%	$279.52	—	SHS	G5494J103
EXPD	EXPEDITORS INTL WASH INC	14,341	$1.708M	0.0%	$93.02	+27.7%	COM	302130109
ABT	ABBOTT LABS	14,343	$1.693M	0.0%	$98.11	+15.7%	COM	002824100
PCAR	PACCAR INC	21,404	$1.689M	0.0%	$50.73	-8.4%	COM	693718108
PRU	PRUDENTIAL FINL INC	16,023	$1.686M	0.0%	$70.98	+17.5%	COM	744320102
MU	MICRON TECHNOLOGY INC	23,594	$1.677M	0.0%	$77.30	-5.2%	COM	595112103
TSCO	TRACTOR SUPPLY CO	8,252	$1.672M	0.0%	$32.31	+11.4%	COM	892356106
PH	PARKER-HANNIFIN CORP	5,835	$1.632M	0.0%	$283.85	-1.2%	COM	701094104
ECL	ECOLAB INC	7,799	$1.631M	0.0%	$203.29	+2.6%	COM	278865100
PAGP	PLAINS GP HLDGS L P	151,019	$1.627M	0.0%	$8.91	—	LTD PARTNR INT A	72651A207
FTNT	FORTINET INC	5,537	$1.616M	0.0%	$36.08	+60.5%	COM	34959E109
USB	US BANCORP DEL	27,006	$1.615M	0.0%	$44.34	+5.2%	COM NEW	902973304
—	CREE INC	19,681	$1.589M	0.0%	$100.85	—	COM	225447101
KRC	KILROY RLTY CORP	23,739	$1.585M	0.0%	$68.46	—	COM	49427F108
AFL	AFLAC INC	30,009	$1.565M	0.0%	$43.92	+12.6%	COM	001055102
VTWO	VANGUARD SCOTTSDALE FDS	17,612	$1.558M	0.0%	$111.01	—	VNG RUS2000IDX	92206C664
IDXX	IDEXX LABS INC	2,490	$1.548M	0.0%	$499.03	+34.7%	COM	45168D104
—	TE CONNECTIVITY LTD	11,140	$1.529M	0.0%	$129.17	—	REG SHS	H84989104
—	SK TELECOM LTD	50,628	$1.525M	0.0%	$29.89	—	SPONSORED ADR	78440P108
MRNA	MODERNA INC	3,945	$1.518M	0.0%	$191.98	+92.1%	COM	60770K107
FIVE	FIVE BELOW INC	8,500	$1.503M	0.0%	$168.44	+18.2%	COM	33829M101
ICE	INTERCONTINENTAL EXCHANGE IN	13,037	$1.497M	0.0%	$103.29	+8.4%	COM	45866F104
BK	BANK NEW YORK MELLON CORP	28,820	$1.493M	0.0%	$44.36	+3.4%	COM	064058100
EWBC	EAST WEST BANCORP INC	19,223	$1.491M	0.0%	$63.70	+1.5%	COM	27579R104
JBHT	HUNT J B TRANS SVCS INC	8,890	$1.487M	0.0%	$154.45	+5.9%	COM	445658107
PFE	PFIZER INC	34,262	$1.474M	0.0%	$30.30	+17.7%	COM	717081103
MCO	MOODYS CORP	4,024	$1.429M	0.0%	$272.23	+33.4%	COM	615369105
HUM	HUMANA INC	3,665	$1.429M	0.0%	$382.93	+6.2%	COM	444859102
DOCU	DOCUSIGN INC	5,551	$1.428M	0.0%	$225.13	+28.0%	COM	256163106
TMO	THERMO FISHER SCIENTIFIC INC	2,488	$1.422M	0.0%	$472.28	+14.8%	COM	883556102
DGX	QUEST DIAGNOSTICS INC	9,667	$1.405M	0.0%	$111.73	+20.4%	COM	74834L100
INTU	INTUIT	2,566	$1.384M	0.0%	$375.86	+39.5%	COM	461202103
XLK	SELECT SECTOR SPDR TR	9,262	$1.382M	0.0%	$75.03	—	TECHNOLOGY	81369Y803
APH	AMPHENOL CORP NEW	18,836	$1.381M	0.0%	$32.74	+7.6%	CL A	032095101
GWW	GRAINGER W W INC	3,470	$1.364M	0.0%	$357.42	+16.0%	COM	384802104
LKQ	LKQ CORP	27,035	$1.36M	0.0%	$39.33	+16.2%	COM	501889208
CDNS	CADENCE DESIGN SYSTEM INC	8,965	$1.357M	0.0%	$137.21	+11.1%	COM	127387108
DECK	DECKERS OUTDOOR CORP	3,729	$1.343M	0.0%	$53.33	+28.5%	COM	243537107
BJ	BJS WHSL CLUB HLDGS INC	24,410	$1.341M	0.0%	$44.86	+19.0%	COM	05550J101
—	VIACOMCBS INC	33,763	$1.341M	0.0%	$43.99	—	CL B	92556H206
MET	METLIFE INC	21,708	$1.341M	0.0%	$51.70	+2.0%	COM	59156R108
—	KAYNE ANDERSON ENERGY INFRST	165,238	$1.322M	0.0%	$139.30	—	COM	486606106
MCHP	MICROCHIP TECHNOLOGY INC.	8,532	$1.31M	0.0%	$67.35	+1.4%	COM	595017104
SPG	SIMON PPTY GROUP INC NEW	10,065	$1.308M	0.0%	$81.94	+24.8%	COM	828806109
—	ATLASSIAN CORP PLC	3,309	$1.295M	0.0%	$218.48	—	CL A	G06242104
DG	DOLLAR GEN CORP NEW	6,092	$1.291M	0.0%	$195.90	+7.4%	COM	256677105
—	PERFICIENT INC	10,995	$1.272M	0.0%	$66.78	—	COM	71375U101
DDOG	DATADOG INC	8,945	$1.264M	0.0%	$99.15	+27.4%	CL A COM	23804L103
STZ	CONSTELLATION BRANDS INC	5,919	$1.248M	0.0%	$204.18	-0.7%	CL A	21036P108
AZN	ASTRAZENECA PLC	20,701	$1.244M	0.0%	$60.62	—	SPONSORED ADR	046353108
—	DISCOVER FINL SVCS	10,110	$1.242M	0.0%	$92.78	—	COM	254709108
DEO	DIAGEO PLC	6,315	$1.232M	0.0%	$193.65	—	SPON ADR NEW	25243Q205
LECO	LINCOLN ELEC HLDGS INC	9,518	$1.23M	0.0%	$124.02	+9.7%	COM	533900106
MNST	MONSTER BEVERAGE CORP NEW	13,772	$1.223M	0.0%	$46.11	+2.5%	COM	61174X109
HON	HONEYWELL INTL INC	5,752	$1.221M	0.0%	$165.30	+17.7%	COM	438516106
EPD	ENTERPRISE PRODS PARTNERS L	56,285	$1.217M	0.0%	$21.93	—	COM	293792107
HBAN	HUNTINGTON BANCSHARES INC	77,728	$1.214M	0.0%	$12.39	-2.8%	COM	446150104
JLL	JONES LANG LASALLE INC	4,886	$1.213M	0.0%	$181.50	+25.8%	COM	48020Q107
—	CATALENT INC	9,102	$1.211M	0.0%	$111.61	—	COM	148806102
ENPH	ENPHASE ENERGY INC	8,074	$1.21M	0.0%	$169.71	+1.1%	COM	29355A107
VONE	VANGUARD SCOTTSDALE FDS	6,023	$1.205M	0.0%	$141.97	—	VNG RUS1000IDX	92206C730
IQV	IQVIA HLDGS INC	5,002	$1.198M	0.0%	$206.48	+22.2%	COM	46266C105
—	CERNER CORP	16,935	$1.198M	0.0%	$74.05	—	COM	156782104
MIDD	MIDDLEBY CORP	6,983	$1.191M	0.0%	$166.43	+8.6%	COM	596278101
BURL	BURLINGTON STORES INC	4,195	$1.19M	0.0%	$287.06	+11.4%	COM	122017106
PWR	QUANTA SVCS INC	10,371	$1.181M	0.0%	$87.95	+13.1%	COM	74762E102
JD	JD.COM INC	16,336	$1.181M	0.0%	$63.84	—	SPON ADR CL A	47215P106
AMD	ADVANCED MICRO DEVICES INC	11,452	$1.179M	0.0%	$93.12	+9.8%	COM	007903107
—	COLFAX CORP	25,530	$1.172M	0.0%	$44.43	—	COM	194014106
COR	AMERISOURCEBERGEN CORP	9,680	$1.156M	0.0%	$109.46	+2.7%	COM	03073E105
—	ZENDESK INC	9,888	$1.151M	0.0%	$132.35	—	COM	98936J101
KO	COCA COLA CO	21,678	$1.144M	0.0%	$45.13	+8.1%	COM	191216100
PGR	PROGRESSIVE CORP	12,630	$1.142M	0.0%	$83.24	+2.5%	COM	743315103
—	CORESITE RLTY CORP	8,147	$1.139M	0.0%	$125.77	—	COM	21870Q105
OLED	UNIVERSAL DISPLAY CORP	6,629	$1.134M	0.0%	$214.36	-7.5%	COM	91347P105
CME	CME GROUP INC	5,827	$1.127M	0.0%	$166.71	+1.5%	COM	12572Q105
HPQ	HP INC	40,599	$1.118M	0.0%	$24.16	+1.8%	COM	40434L105
RPAR	TIDAL ETF TR	45,700	$1.105M	0.0%	$24.42	—	RPAR RISK PARI	886364603
MCD	MCDONALDS CORP	4,585	$1.104M	0.0%	$184.03	+17.3%	COM	580135101
NVO	NOVO-NORDISK A S	11,410	$1.096M	0.0%	$91.25	—	ADR	670100205
TDG	TRANSDIGM GROUP INC	1,753	$1.095M	0.0%	$494.69	+5.0%	COM	893641100
UBS	UBS GROUP AG	67,980	$1.092M	0.0%	$15.73	+3.0%	SHS	H42097107
FRCB	FIRST REP BK SAN FRANCISCO C	5,658	$1.092M	0.0%	$173.74	+12.1%	COM	33616C100
ARKG	ARK ETF TR	14,595	$1.091M	0.0%	$88.79	—	GENOMIC REV ETF	00214Q302
—	LHC GROUP INC	6,903	$1.083M	0.0%	$188.98	—	COM	50187A107
CVX	CHEVRON CORP NEW	10,663	$1.082M	0.0%	$84.43	-1.3%	COM	166764100
SEDG	SOLAREDGE TECHNOLOGIES INC	4,056	$1.076M	0.0%	$281.29	-3.2%	COM	83417M104
SYK	STRYKER CORPORATION	4,068	$1.074M	0.0%	$236.52	+7.9%	COM	863667101
HASI	HANNON ARMSTRONG SUST INFR C	19,929	$1.073M	0.0%	$45.95	-1.8%	COM	41068X100
—	SPLUNK INC	7,357	$1.065M	0.0%	$140.48	—	COM	848637104
WFC	WELLS FARGO CO NEW	22,971	$1.065M	0.0%	$33.06	+25.8%	COM	949746101
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,520	$1.061M	0.0%	$139.13	+17.9%	COM	015271109
CBRE	CBRE GROUP INC	10,805	$1.052M	0.0%	$79.31	+17.2%	CL A	12504L109
GRMN	GARMIN LTD	6,728	$1.046M	0.0%	$117.63	+25.3%	SHS	H2906T109
MCK	MCKESSON CORP	5,218	$1.043M	0.0%	$188.71	+3.4%	COM	58155Q103
MPWR	MONOLITHIC PWR SYS INC	2,145	$1.041M	0.0%	$360.26	+22.2%	COM	609839105
STE	STERIS PLC	5,029	$1.027M	0.0%	$194.94	+5.6%	SHS USD	G8473T100
NXPI	NXP SEMICONDUCTORS N V	5,213	$1.024M	0.0%	$180.28	+6.2%	COM	N6596X109
WAB	WABTEC	11,858	$1.021M	0.0%	$78.45	+7.1%	COM	929740108
VEU	VANGUARD INTL EQUITY INDEX F	16,711	$1.018M	0.0%	$47.52	—	ALLWRLD EX US	922042775
—	APTIV PLC	6,811	$1.014M	0.0%	$147.44	—	SHS	G6095L109
—	ANSYS INC	2,972	$1.012M	0.0%	$339.98	—	COM	03662Q105
TREX	TREX CO INC	9,929	$1.012M	0.0%	$95.10	+10.0%	COM	89531P105
CAG	CONAGRA BRANDS INC	29,863	$1.011M	0.0%	$29.67	-7.0%	COM	205887102
MMM	3M CO	5,750	$1.009M	0.0%	$125.69	+9.3%	COM	88579Y101
IWP	ISHARES TR	8,996	$1.008M	0.0%	$105.40	—	RUS MD CP GR ETF	464287481
JCI	JOHNSON CTLS INTL PLC	14,746	$1.005M	0.0%	$56.92	+16.4%	SHS	G51502105
STX	SEAGATE TECHNOLOGY HLDNGS PL	12,118	$1.003M	0.0%	$76.94	-2.2%	ORD SHS	G7997R103
STM	STMICROELECTRONICS N V	22,987	$1.003M	0.0%	$38.56	—	NY REGISTRY	861012102
AVY	AVERY DENNISON CORP	4,822	$999K	0.0%	$173.87	+14.4%	COM	053611109
EPAM	EPAM SYS INC	1,750	$999K	0.0%	$401.17	+46.7%	COM	29414B104
NYT	NEW YORK TIMES CO	20,292	$999K	0.0%	$47.31	-4.6%	CL A	650111107
FISV	FISERV INC	9,161	$994K	0.0%	$112.53	-0.7%	COM	337738108
NVS	NOVARTIS AG	12,123	$992K	0.0%	$86.61	—	SPONSORED ADR	66987V109
FDX	FEDEX CORP	4,510	$991K	0.0%	$255.25	-2.9%	COM	31428X106
ORA	ORMAT TECHNOLOGIES INC	14,819	$987K	0.0%	$81.88	-17.9%	COM	686688102
ABBNY	ABB LTD	29,360	$979K	0.0%	$31.67	—	SPONSORED ADR	000375204
MRVL	MARVELL TECHNOLOGY INC	16,198	$977K	0.0%	$48.64	+21.1%	COM	573874104
SUB	ISHARES TR	9,057	$974K	0.0%	$107.87	—	SHRT NAT MUN ETF	464288158
LULU	LULULEMON ATHLETICA INC	2,384	$965K	0.0%	$339.81	+17.9%	COM	550021109
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,676	$962K	0.0%	$353.75	-4.7%	CL A	98980L101
MTX	MINERALS TECHNOLOGIES INC	13,579	$948K	0.0%	$75.50	-1.2%	COM	603158106
—	AMCOR PLC	81,485	$944K	0.0%	$9.56	+4.0%	ORD	G0250X107
FTV	FORTIVE CORP	13,355	$943K	0.0%	$51.03	+5.3%	COM	34959J108
WEX	WEX INC	5,318	$937K	0.0%	$209.21	-12.9%	COM	96208T104
KBH	KB HOME	24,027	$935K	0.0%	$38.39	+0.6%	COM	48666K109
JKS	JINKOSOLAR HLDG CO LTD	20,205	$926K	0.0%	$42.32	—	SPONSORED ADR	47759T100
TMUS	T-MOBILE US INC	7,251	$926K	0.0%	$130.44	+3.2%	COM	872590104
ZS	ZSCALER INC	3,518	$922K	0.0%	$190.99	+31.5%	COM	98980G102
VSGX	VANGUARD WORLD FD	14,918	$921K	0.0%	$61.74	—	ESG INTL STK ETF	921910725
—	HUDSON PAC PPTYS INC	34,909	$917K	0.0%	$27.47	—	COM	444097109
—	INVITAE CORP	32,260	$917K	0.0%	$33.28	—	COM	46185L103
—	HILL-ROM HLDGS INC	6,107	$916K	0.0%	$107.44	—	COM	431475102
—	SUNPOWER CORP	40,409	$916K	0.0%	$32.74	—	COM	867652406
—	TWITTER INC	15,092	$912K	0.0%	$53.64	—	COM	90184L102
EXPE	EXPEDIA GROUP INC	5,493	$901K	0.0%	$122.23	+25.5%	COM NEW	30212P303
VICR	VICOR CORP	6,708	$900K	0.0%	$93.77	+27.4%	COM	925815102
—	SWITCH INC	35,462	$900K	0.0%	$17.24	—	CL A	87105L104
AYI	ACUITY BRANDS INC	5,188	$899K	0.0%	$145.99	+18.6%	COM	00508Y102
WMT	WALMART INC	6,407	$893K	0.0%	$44.27	+2.7%	COM	931142103
BMI	BADGER METER INC	8,800	$890K	0.0%	$94.87	+4.3%	COM	056525108
EGO	ELDORADO GOLD CORP NEW	114,425	$885K	0.0%	$9.05	-2.3%	COM	284902509
AMP	AMERIPRISE FINL INC	3,321	$877K	0.0%	$201.25	+21.8%	COM	03076C106
VSS	VANGUARD INTL EQUITY INDEX F	6,511	$871K	0.0%	$122.28	—	FTSE SMCAP ETF	922042718
ATO	ATMOS ENERGY CORP	9,849	$869K	0.0%	$88.51	-2.1%	COM	049560105
COF	CAPITAL ONE FINL CORP	5,357	$868K	0.0%	$124.19	+21.4%	COM	14040H105
—	SYNEOS HEALTH INC	9,886	$865K	0.0%	$83.06	—	CL A	87166B102
CPRT	COPART INC	6,213	$862K	0.0%	$30.21	+18.3%	COM	217204106
CRVL	CORVEL CORP	4,600	$857K	0.0%	$36.69	+42.0%	COM	221006109
CPB	CAMPBELL SOUP CO	20,460	$856K	0.0%	$38.99	-4.1%	COM	134429109
KEYS	KEYSIGHT TECHNOLOGIES INC	5,211	$856K	0.0%	$145.85	+15.1%	COM	49338L103
CVNA	CARVANA CO	2,822	$852K	0.0%	$88.76	+274.6%	CL A	146869102
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,358	$852K	0.0%	$119.47	+8.7%	COM	459506101
LYFT	LYFT INC	15,877	$851K	0.0%	$32.54	+62.9%	CL A COM	55087P104
MLM	MARTIN MARIETTA MATLS INC	2,485	$849K	0.0%	$346.23	+2.2%	COM	573284106
HSBC	HSBC HLDGS PLC	32,379	$846K	0.0%	$28.13	—	SPON ADR NEW	404280406
VNQI	VANGUARD INTL EQUITY INDEX F	14,935	$841K	0.0%	$44.03	—	GLB EX US ETF	922042676
WTRG	ESSENTIAL UTILS INC	18,235	$840K	0.0%	$46.54	+4.1%	COM	29670G102
CHE	CHEMED CORP NEW	1,804	$839K	0.0%	$470.73	-1.3%	COM	16359R103
MELI	MERCADOLIBRE INC	499	$839K	0.0%	$1546.78	+12.0%	COM	58733R102
—	UMPQUA HLDGS CORP	41,155	$833K	0.0%	$18.81	—	COM	904214103
NICE	NICE LTD	2,919	$830K	0.0%	$239.98	—	SPONSORED ADR	653656108
CL	COLGATE PALMOLIVE CO	10,960	$828K	0.0%	$71.64	+0.1%	COM	194162103
LITE	LUMENTUM HLDGS INC	9,826	$820K	0.0%	$89.59	-6.4%	COM	55024U109
HWM	HOWMET AEROSPACE INC	26,254	$819K	0.0%	$31.77	0.0%	COM	443201108
GLD	SPDR GOLD TR	4,978	$818K	0.0%	$157.41	—	GOLD SHS	78463V107
RTX	RAYTHEON TECHNOLOGIES CORP	9,460	$813K	0.0%	$70.44	+9.9%	COM	75513E101
SWKS	SKYWORKS SOLUTIONS INC	4,928	$812K	0.0%	$153.07	+5.7%	COM	83088M102
CRWD	CROWDSTRIKE HLDGS INC	3,292	$810K	0.0%	$129.40	+99.4%	CL A	22788C105
PSTG	PURE STORAGE INC	32,158	$809K	0.0%	$19.90	+10.9%	CL A	74624M102
DEI	DOUGLAS EMMETT INC	25,177	$803K	0.0%	$32.77	—	COM	25960P109
DGRO	ISHARES TR	15,999	$802K	0.0%	$48.61	—	CORE DIV GRWTH	46434V621
LSCC	LATTICE SEMICONDUCTOR CORP	12,314	$796K	0.0%	$49.08	—	COM	518415104
DAVA	ENDAVA PLC	5,831	$792K	0.0%	$97.27	—	ADS	29260V105
HXL	HEXCEL CORP NEW	13,033	$775K	0.0%	$55.82	+3.3%	COM	428291108
MOS	MOSAIC CO NEW	21,663	$774K	0.0%	$26.41	+9.5%	COM	61945C103
YETI	YETI HLDGS INC	9,030	$774K	0.0%	$73.92	+30.9%	COM	98585X104
AZTA	BROOKS AUTOMATION INC NEW	7,544	$772K	0.0%	$82.45	+8.5%	COM	114340102
VNO	VORNADO RLTY TR	18,350	$771K	0.0%	$46.44	—	SH BEN INT	929042109
TRMB	TRIMBLE INC	9,287	$764K	0.0%	$77.97	+12.6%	COM	896239100
WM	WASTE MGMT INC DEL	5,095	$763K	0.0%	$114.33	+22.2%	COM	94106L109
POOL	POOL CORP	1,740	$755K	0.0%	$355.18	+26.4%	COM	73278L105
VT	VANGUARD INTL EQUITY INDEX F	7,378	$751K	0.0%	$94.01	—	TT WRLD ST ETF	922042742
AAXJ	ISHARES TR	8,821	$749K	0.0%	$70.37	—	MSCI AC ASIA ETF	464288182
IWN	ISHARES TR	4,660	$747K	0.0%	$160.30	—	RUS 2000 VAL ETF	464287630
BYND	BEYOND MEAT INC	7,037	$741K	0.0%	$139.89	-12.6%	COM	08862E109
UMBF	UMB FINL CORP	7,607	$738K	0.0%	$87.84	+3.8%	COM	902788108
—	NICHOLAS FINL INC BC	60,000	$738K	0.0%	$8.38	—	COM NEW	65373J209
—	BROOKFIELD RENEWABLE CORP	18,957	$736K	0.0%	$46.40	—	CL A SUB VTG	11284V105
TDOC	TELADOC HEALTH INC	5,777	$732K	0.0%	$225.09	-35.3%	COM	87918A105
MTB	M & T BK CORP	4,883	$729K	0.0%	$120.25	0.0%	COM	55261F104
BOX	BOX INC	30,800	$729K	0.0%	$20.38	+20.5%	CL A	10316T104
SNOW	SNOWFLAKE INC	2,402	$728K	0.0%	$269.27	+5.6%	CL A	833445109
NIO	NIO INC	20,337	$725K	0.0%	$51.76	—	SPON ADS	62914V106
HSY	HERSHEY CO	4,282	$725K	0.0%	$136.05	+16.7%	COM	427866108
JBTM	JOHN BEAN TECHNOLOGIES CORP	5,146	$723K	0.0%	$132.23	+6.8%	COM	477839104
MANH	MANHATTAN ASSOCIATES INC	4,714	$721K	0.0%	$123.38	+26.4%	COM	562750109
—	ARISTA NETWORKS INC	2,100	$721K	0.0%	$303.33	—	COM	040413106
RUN	SUNRUN INC	16,351	$719K	0.0%	$62.24	-23.3%	COM	86771W105
AKAM	AKAMAI TECHNOLOGIES INC	6,866	$717K	0.0%	$105.95	+7.8%	COM	00971T101
LFUS	LITTELFUSE INC	2,616	$715K	0.0%	$264.86	+0.6%	COM	537008104
—	AVANGRID INC	14,615	$714K	0.0%	$50.21	—	COM	05351W103
DOV	DOVER CORP	4,587	$713K	0.0%	$118.62	+32.0%	COM	260003108
IRM	IRON MTN INC NEW	16,157	$711K	0.0%	$30.48	+23.7%	COM	46284V101
RS	RELIANCE STEEL & ALUMINUM CO	4,980	$710K	0.0%	$148.11	+1.5%	COM	759509102
BFAM	BRIGHT HORIZONS FAM SOL IN D	5,075	$707K	0.0%	$154.84	-5.2%	COM	109194100
CMG	CHIPOTLE MEXICAN GRILL INC	388	$706K	0.0%	$31.65	+14.9%	COM	169656105
VMI	VALMONT INDS INC	2,979	$702K	0.0%	$229.50	+3.6%	COM	920253101
AGG	ISHARES TR	6,096	$701K	0.0%	$114.13	—	CORE US AGGBD ET	464287226
POWI	POWER INTEGRATIONS INC	7,050	$698K	0.0%	$83.19	+10.7%	COM	739276103
IPGP	IPG PHOTONICS CORP	4,388	$695K	0.0%	$204.69	-10.2%	COM	44980X109
PINS	PINTEREST INC	13,617	$694K	0.0%	$28.73	+113.8%	CL A	72352L106
WY	WEYERHAEUSER CO MTN BE	19,465	$693K	0.0%	$28.95	0.0%	COM NEW	962166104
U	UNITY SOFTWARE INC	5,489	$693K	0.0%	$123.11	-3.8%	COM	91332U101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,341	$692K	0.0%	$483.04	+15.4%	CL A	989207105
RPD	RAPID7 INC	6,110	$691K	0.0%	$113.30	0.0%	COM	753422104
RCL	ROYAL CARIBBEAN GROUP	7,757	$690K	0.0%	$85.65	-7.2%	COM	V7780T103
EYE	NATIONAL VISION HLDGS INC	12,023	$683K	0.0%	$48.62	+13.6%	COM	63845R107
DSGX	DESCARTES SYS GROUP INC	8,375	$681K	0.0%	$62.59	+21.0%	COM	249906108
TEX	TEREX CORP NEW	16,067	$676K	0.0%	$41.00	+15.4%	COM	880779103
SITE	SITEONE LANDSCAPE SUPPLY INC	3,390	$676K	0.0%	$168.19	+12.4%	COM	82982L103
ARCC	ARES CAPITAL CORP	33,094	$673K	0.0%	$11.16	+18.4%	COM	04010L103
TTEK	TETRA TECH INC NEW	4,495	$672K	0.0%	$26.24	+4.7%	COM	88162G103
KMB	KIMBERLY-CLARK CORP	5,041	$671K	0.0%	$110.35	+4.7%	COM	494368103
YUMC	YUM CHINA HLDGS INC	11,554	$671K	0.0%	$60.42	+1.8%	COM	98850P109
SF	STIFEL FINL CORP	9,800	$666K	0.0%	$56.49	+9.2%	COM	860630102
TDC	TERADATA CORP DEL	11,590	$665K	0.0%	$46.71	+10.3%	COM	88076W103
CFG	CITIZENS FINL GROUP INC	14,165	$665K	0.0%	$38.73	-6.0%	COM	174610105
CWST	CASELLA WASTE SYS INC	8,736	$663K	0.0%	$62.81	+12.2%	CL A	147448104
DQ	DAQO NEW ENERGY CORP	11,582	$660K	0.0%	$73.26	—	SPNSRD ADS NEW	23703Q203
C	CITIGROUP INC	9,360	$656K	0.0%	$55.64	+7.3%	COM NEW	172967424
CE	CELANESE CORP DEL	4,354	$655K	0.0%	$137.35	+4.1%	COM	150870103
MTN	VAIL RESORTS INC	1,954	$653K	0.0%	$293.47	+5.1%	COM	91879Q109
ETSY	ETSY INC	3,115	$647K	0.0%	$191.88	+5.7%	COM	29786A106
SJM	SMUCKER J M CO	5,399	$647K	0.0%	$112.32	-2.3%	COM NEW	832696405
BSX	BOSTON SCIENTIFIC CORP	14,909	$647K	0.0%	$34.11	+29.7%	COM	101137107
VFC	V F CORP	9,594	$642K	0.0%	$81.69	-6.1%	COM	918204108
MMS	MAXIMUS INC	7,680	$638K	0.0%	$84.52	+1.4%	COM	577933104
AZREF	AZURE PWR GLOBAL LTD	28,980	$638K	0.0%	$23.19	-0.7%	SHS	V0393H103
MSI	MOTOROLA SOLUTIONS INC	2,737	$638K	0.0%	$220.08	0.0%	COM NEW	620076307
BLD	TOPBUILD CORP	3,108	$637K	0.0%	$205.15	+2.4%	COM	89055F103
IXC	ISHARES TR	23,741	$637K	0.0%	$17.66	—	GLOBAL ENERG ETF	464287341
IEF	ISHARES TR	5,513	$636K	0.0%	$106.90	—	BARCLAYS 7 10 YR	464287440
INSP	INSPIRE MED SYS INC	2,727	$635K	0.0%	$207.39	+0.6%	COM	457730109
CPT	CAMDEN PPTY TR	4,277	$635K	0.0%	$114.05	+10.2%	SH BEN INT	133131102
WTS	WATTS WATER TECHNOLOGIES INC	3,775	$635K	0.0%	$124.94	+28.3%	CL A	942749102
DIOD	DIODES INC	7,009	$635K	0.0%	$78.76	+10.9%	COM	254543101
BDN	BRANDYWINE RLTY TR	47,127	$632K	0.0%	$13.37	—	SH BEN INT NEW	105368203
LW	LAMB WESTON HLDGS INC	10,288	$631K	0.0%	$71.14	-11.6%	COM	513272104
AEIS	ADVANCED ENERGY INDS	7,176	$630K	0.0%	$105.10	-12.5%	COM	007973100
CSIQ	CANADIAN SOLAR INC	18,224	$630K	0.0%	$46.76	-18.7%	COM	136635109
WBS	WEBSTER FINL CORP CONN	11,542	$629K	0.0%	$53.32	-6.7%	COM	947890109
SPSC	SPS COMM INC	3,896	$628K	0.0%	$123.22	0.0%	COM	78463M107
ULTA	ULTA BEAUTY INC	1,737	$627K	0.0%	$311.77	+15.9%	COM	90384S303
MAS	MASCO CORP	11,269	$626K	0.0%	$50.91	+7.3%	COM	574599106
PKG	PACKAGING CORP AMER	4,518	$624K	0.0%	$119.14	+4.7%	COM	695156109
NGVT	INGEVITY CORP	8,660	$618K	0.0%	$79.96	-1.4%	COM	45688C107
PNR	PENTAIR PLC	8,493	$617K	0.0%	$54.54	+29.2%	SHS	G7S00T104
ZTS	ZOETIS INC	3,161	$615K	0.0%	$164.29	+17.9%	CL A	98978V103
NSC	NORFOLK SOUTHN CORP	2,570	$615K	0.0%	$245.60	-4.9%	COM	655844108
MWA	MUELLER WTR PRODS INC	40,265	$613K	0.0%	$12.97	+10.8%	COM SER A	624758108
—	PREMIER INC	15,723	$609K	0.0%	$35.48	—	CL A	74051N102
ICUI	ICU MED INC	2,600	$607K	0.0%	$206.79	+1.4%	COM	44930G107
—	STERLING BANCORP DEL	23,988	$599K	0.0%	$24.13	—	COM	85917A100
EW	EDWARDS LIFESCIENCES CORP	5,270	$598K	0.0%	$98.81	+15.5%	COM	28176E108
SAIA	SAIA INC	2,490	$593K	0.0%	$211.57	+9.3%	COM	78709Y105
ING	ING GROEP N.V.	40,773	$591K	0.0%	$12.48	—	SPONSORED ADR	456837103
BLKB	BLACKBAUD INC	8,404	$591K	0.0%	$70.23	+0.2%	COM	09227Q100
EXC	EXELON CORP	12,212	$589K	0.0%	$29.30	0.0%	COM	30161N101
ARRY	ARRAY TECHNOLOGIES INC	31,771	$588K	0.0%	$20.61	-19.5%	COM SHS	04271T100
—	ETF MANAGERS TR	8,884	$585K	0.0%	$42.09	—	BLUESTAR ISRAEL	26924G870
QS	QUANTUMSCAPE CORP	23,797	$584K	0.0%	$30.92	-26.1%	COM CL A	74767V109
CMI	CUMMINS INC	2,597	$583K	0.0%	$221.92	-5.2%	COM	231021106
SUSA	ISHARES TR	6,008	$576K	0.0%	$166.98	—	MSCI USA ESG SLC	464288802
DASH	DOORDASH INC	2,796	$576K	0.0%	$191.28	0.0%	CL A	25809K105
FLEX	FLEX LTD	32,484	$575K	0.0%	$13.57	-1.0%	ORD	Y2573F102
SNPS	SYNOPSYS INC	1,921	$575K	0.0%	$273.89	+10.8%	COM	871607107
FIVN	FIVE9 INC	3,596	$574K	0.0%	$171.37	+6.5%	COM	338307101
AVB	AVALONBAY CMNTYS INC	2,592	$574K	0.0%	$164.38	+17.3%	COM	053484101
CHH	CHOICE HOTELS INTL INC	4,496	$569K	0.0%	$105.86	+8.5%	COM	169905106
NEE	NEXTERA ENERGY INC	7,193	$566K	0.0%	$65.73	+9.3%	COM	65339F101
FIS	FIDELITY NATL INFORMATION SV	4,632	$564K	0.0%	$131.24	-8.0%	COM	31620M106
TCOM	TRIP COM GROUP LTD	18,313	$563K	0.0%	$35.61	—	ADS	89677Q107
—	VEON LTD	270,595	$563K	0.0%	$1.84	—	SPONSORED ADR	91822M106
MGK	VANGUARD WORLD FD	2,380	$559K	0.0%	$211.34	—	MEGA GRWTH IND	921910816
AIG	AMERICAN INTL GROUP INC	10,092	$554K	0.0%	$45.14	+3.3%	COM NEW	026874784
USPH	U S PHYSICAL THERAPY	5,000	$553K	0.0%	$119.08	-4.3%	COM	90337L108
—	DISH NETWORK CORPORATION	12,667	$551K	0.0%	$37.43	—	CL A	25470M109
HLT	HILTON WORLDWIDE HLDGS INC	4,176	$551K	0.0%	$96.80	+29.0%	COM	43300A203
COLM	COLUMBIA SPORTSWEAR CO	5,722	$548K	0.0%	$94.77	-0.5%	COM	198516106
ITUB	ITAU UNIBANCO HLDG S A	103,894	$548K	0.0%	$5.29	—	SPON ADR REP PFD	465562106
FLO	FLOWERS FOODS INC	23,129	$547K	0.0%	$18.76	+4.3%	COM	343498101
WMS	ADVANCED DRAIN SYS INC DEL	5,044	$546K	0.0%	$108.96	+3.5%	COM	00790R104
HUBB	HUBBELL INC	3,018	$545K	0.0%	$177.41	+2.4%	COM	443510607
ALL	ALLSTATE CORP	4,230	$543K	0.0%	$104.36	+13.7%	COM	020002101
MAN	MANPOWERGROUP INC WIS	4,998	$541K	0.0%	$117.52	-0.8%	COM	56418H100
SIGI	SELECTIVE INS GROUP INC	7,153	$540K	0.0%	$71.36	+5.2%	COM	816300107
ROKU	ROKU INC	1,719	$538K	0.0%	$133.28	+182.7%	COM CL A	77543R102
SFM	SPROUTS FMRS MKT INC	23,184	$537K	0.0%	$26.60	-8.5%	COM	85208M102
AMGN	AMGEN INC	2,518	$536K	0.0%	$169.56	+18.1%	COM	031162100
—	ALTAIR ENGR INC	7,778	$536K	0.0%	$64.80	—	COM CL A	021369103
—	INOVALON HLDGS INC	13,257	$534K	0.0%	$31.04	—	COM CL A	45781D101
ISRG	INTUITIVE SURGICAL INC	536	$534K	0.0%	$259.71	+29.3%	COM NEW	46120E602
BXP	BOSTON PROPERTIES INC	4,892	$534K	0.0%	$89.21	+1.2%	COM	101121101
THG	HANOVER INS GROUP INC	4,123	$534K	0.0%	$116.83	+4.9%	COM	410867105
DCI	DONALDSON INC	9,237	$531K	0.0%	$55.82	+7.6%	COM	257651109
CNS	COHEN & STEERS INC	6,300	$528K	0.0%	$60.30	+20.9%	COM	19247A100
GOVT	ISHARES TR	19,732	$524K	0.0%	$26.55	—	US TREAS BD ETF	46429B267
—	ALEXCO RESOURCE CORP	349,519	$524K	0.0%	$1.03	—	COM	01535P106
DOC	HEALTHPEAK PROPERTIES INC	15,604	$523K	0.0%	$24.36	+14.4%	COM	42250P103
HWC	HANCOCK WHITNEY CORPORATION	11,032	$520K	0.0%	$39.28	+12.8%	COM	410120109
—	EVERBRIDGE INC	3,431	$518K	0.0%	$143.66	—	COM	29978A104
EXLS	EXLSERVICE HOLDINGS INC	4,200	$517K	0.0%	$17.51	+33.3%	COM	302081104
WCN	WASTE CONNECTIONS INC	4,105	$517K	0.0%	$102.81	+19.5%	COM	94106B101
—	STEELCASE INC	40,710	$516K	0.0%	$14.69	—	CL A	858155203
PSA	PUBLIC STORAGE	1,737	$516K	0.0%	$242.13	+6.3%	COM	74460D109
EOG	EOG RES INC	6,415	$515K	0.0%	$62.84	-6.4%	COM	26875P101
NTLA	INTELLIA THERAPEUTICS INC	3,800	$509K	0.0%	$49.31	+207.1%	COM	45826J105
STAG	STAG INDL INC	12,918	$509K	0.0%	$37.64	—	COM	85254J102
UNF	UNIFIRST CORP MASS	2,397	$509K	0.0%	$221.85	-3.8%	COM	904708104
FELE	FRANKLIN ELEC INC	6,350	$507K	0.0%	$71.86	+9.1%	COM	353514102
RACE	FERRARI N V	2,403	$503K	0.0%	$208.94	+2.7%	COM	N3167Y103
PRGS	PROGRESS SOFTWARE CORP	10,200	$502K	0.0%	$44.51	+3.4%	COM	743312100
MLKN	MILLER HERMAN INC	13,245	$501K	0.0%	$38.78	-3.9%	COM	600544100
—	PARAMOUNT GROUP INC	55,272	$501K	0.0%	$9.79	—	COM	69924R108
LSTR	LANDSTAR SYS INC	3,163	$499K	0.0%	$162.30	—	COM	515098101
BMY	BRISTOL-MYERS SQUIBB CO	8,407	$499K	0.0%	$48.91	+12.1%	COM	110122108
CRI	CARTERS INC	5,136	$499K	0.0%	$79.67	+5.4%	COM	146229109
HTGC	HERCULES CAPITAL INC	29,866	$498K	0.0%	$14.94	+13.8%	COM	427096508
MSA	MSA SAFETY INC	3,418	$498K	0.0%	$161.08	-1.4%	COM	553498106
TER	TERADYNE INC	4,563	$498K	0.0%	$122.66	-2.7%	COM	880770102
VTEB	VANGUARD MUN BD FDS	9,071	$497K	0.0%	$54.79	—	TAX EXEMPT BD	922907746
TPICQ	TPI COMPOSITES INC	14,727	$497K	0.0%	$58.59	-33.0%	COM	87266J104
CWT	CALIFORNIA WTR SVC GROUP	8,414	$496K	0.0%	$50.58	+10.3%	COM	130788102
AIT	APPLIED INDL TECHNOLOGIES IN	5,500	$496K	0.0%	$90.11	-6.5%	COM	03820C105
—	SCHNITZER STEEL INDS INC	11,285	$494K	0.0%	$41.94	—	CL A	806882106
ALGM	ALLEGRO MICROSYSTEMS INC	15,385	$492K	0.0%	$26.91	+9.5%	COM	01749D105
MZTI	LANCASTER COLONY CORP	2,908	$491K	0.0%	$180.89	+2.2%	COM	513847103
ROAD	CONSTRUCTION PARTNERS INC	14,677	$490K	0.0%	$30.85	+6.5%	COM CL A	21044C107
BAX	BAXTER INTL INC	6,025	$486K	0.0%	$72.62	-1.5%	COM	071813109
ODFL	OLD DOMINION FREIGHT LINE IN	1,697	$484K	0.0%	$114.74	+18.3%	COM	679580100
VRSK	VERISK ANALYTICS INC	2,404	$482K	0.0%	$180.00	+4.6%	COM	92345Y106
—	ENVESTNET INC	5,991	$480K	0.0%	$73.82	—	COM	29404K106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,452	$479K	0.0%	$69.10	-0.4%	CL A	192446102
QLYS	QUALYS INC	4,305	$479K	0.0%	$103.48	+5.9%	COM	74758T303
ACGL	ARCH CAP GROUP LTD	12,533	$479K	0.0%	$33.84	+11.3%	ORD	G0450A105
KSS	KOHLS CORP	10,141	$478K	0.0%	$52.54	+1.7%	COM	500255104
BP	BP PLC	17,453	$477K	0.0%	$26.73	—	SPONSORED ADR	055622104
VRTX	VERTEX PHARMACEUTICALS INC	2,622	$475K	0.0%	$213.29	-8.5%	COM	92532F100
CUZ	COUSINS PPTYS INC	12,734	$475K	0.0%	$37.30	—	COM NEW	222795502
NBIS	YANDEX N V	5,957	$475K	0.0%	$68.93	—	SHS CLASS A	N97284108
PTON	PELOTON INTERACTIVE INC	5,433	$474K	0.0%	$122.02	-9.4%	CL A COM	70614W100
IWV	ISHARES TR	1,855	$473K	0.0%	$223.73	—	RUSSELL 3000 ETF	464287689
CGBD	TCG BDC INC	35,157	$472K	0.0%	$5.58	+44.7%	COM	872280102
UNM	UNUM GROUP	18,768	$470K	0.0%	$26.16	+1.2%	COM	91529Y106
PODD	INSULET CORP	1,647	$468K	0.0%	$272.49	+4.7%	COM	45784P101
BJRI	BJS RESTAURANTS INC	11,155	$466K	0.0%	$48.21	-12.9%	COM	09180C106
HSIC	HENRY SCHEIN INC	6,123	$466K	0.0%	$76.96	0.0%	COM	806407102
—	KANSAS CITY SOUTHERN	1,696	$460K	0.0%	$271.23	—	COM NEW	485170302
MTH	MERITAGE HOMES CORP	4,722	$458K	0.0%	$50.73	+1.5%	COM	59001A102
—	PRIMO WATER CORPORATION	28,990	$456K	0.0%	$16.65	—	COM	74167P108
PCTY	PAYLOCITY HLDG CORP	1,627	$456K	0.0%	$240.25	0.0%	COM	70438V106
IJS	ISHARES TR	4,516	$455K	0.0%	$100.75	—	SP SMCP600VL ETF	464287879
TILE	INTERFACE INC	29,735	$450K	0.0%	$14.39	-0.0%	COM	458665304
BALL	BALL CORP	4,986	$448K	0.0%	$81.56	+2.6%	COM	058498106
SFIX	STITCH FIX INC	11,202	$448K	0.0%	$49.06	-4.7%	COM CL A	860897107
RGA	REINSURANCE GRP OF AMERICA I	4,011	$446K	0.0%	$122.69	-7.1%	COM NEW	759351604
VMC	VULCAN MATLS CO	2,622	$443K	0.0%	$172.91	0.0%	COM	929160109
UCTT	ULTRA CLEAN HLDGS INC	10,371	$442K	0.0%	$46.18	+2.1%	COM	90385V107
URI	UNITED RENTALS INC	1,257	$440K	0.0%	$223.57	+45.4%	COM	911363109
ROG	ROGERS CORP	2,357	$439K	0.0%	$185.49	+6.1%	COM	775133101
—	PHYSICIANS RLTY TR	24,856	$438K	0.0%	$18.39	—	COM	71943U104
OLLI	OLLIES BARGAIN OUTLET HLDGS	7,244	$437K	0.0%	$87.38	-7.4%	COM	681116109
KRE	SPDR SER TR	6,428	$436K	0.0%	$65.49	—	S&P REGL BKG	78464A698
HRZN	HORIZON TECHNOLOGY FIN CORP	26,800	$436K	0.0%	$9.22	+4.6%	COM	44045A102
FCNCA	FIRST CTZNS BANCSHARES INC N	517	$435K	0.0%	$838.37	-2.3%	CL A	31946M103
—	ASPEN TECHNOLOGY INC	3,541	$435K	0.0%	$131.86	—	COM	045327103
ITRI	ITRON INC	5,758	$435K	0.0%	$96.00	-10.7%	COM	465741106
SLGN	SILGAN HOLDINGS INC	11,300	$433K	0.0%	$39.38	+3.4%	COM	827048109
—	MAXEON SOLAR TECHNOLOGIES LT	24,563	$433K	0.0%	$25.44	—	SHS	Y58473102
MDLZ	MONDELEZ INTL INC	7,417	$430K	0.0%	$54.62	+1.5%	CL A	609207105
—	AZEK CO INC	11,779	$430K	0.0%	$41.58	—	CL A	05478C105
DVN	DEVON ENERGY CORP NEW	12,049	$427K	0.0%	$21.27	+5.9%	COM	25179M103
INFY	INFOSYS LTD	19,104	$425K	0.0%	$19.59	—	SPONSORED ADR	456788108
MOH	MOLINA HEALTHCARE INC	1,560	$424K	0.0%	$224.62	+17.6%	COM	60855R100
SCHP	SCHWAB STRATEGIC TR	6,740	$422K	0.0%	$59.75	—	US TIPS ETF	808524870
BCSF	BAIN CAP SPECIALTY FIN INC	28,345	$421K	0.0%	$9.29	-1.6%	COM STK	05684B107
FAST	FASTENAL CO	8,141	$420K	0.0%	$22.50	+8.5%	COM	311900104
RGLD	ROYAL GOLD INC	4,353	$417K	0.0%	$116.86	-4.1%	COM	780287108
MSM	MSC INDL DIRECT INC	5,198	$417K	0.0%	$81.39	+4.3%	CL A	553530106
UHS	UNIVERSAL HLTH SVCS INC	2,996	$415K	0.0%	$147.91	0.0%	CL B	913903100
CSGS	CSG SYS INTL INC	8,550	$412K	0.0%	$41.52	+2.6%	COM	126349109
OGN	ORGANON & CO	12,517	$411K	0.0%	$26.93	-2.4%	COMMON STOCK	68622V106
AJG	GALLAGHER ARTHUR J & CO	2,768	$411K	0.0%	$134.81	+1.5%	COM	363576109
OUNZ	VANECK MERK GOLD TR	23,899	$408K	0.0%	$17.24	—	GOLD TRUST	921078101
EXTR	EXTREME NETWORKS INC	41,215	$406K	0.0%	$10.08	+4.7%	COM	30226D106
OTIS	OTIS WORLDWIDE CORP	4,936	$406K	0.0%	$82.17	0.0%	COM	68902V107
CATY	CATHAY GEN BANCORP	9,743	$403K	0.0%	$35.09	-3.7%	COM	149150104
CVCO	CAVCO INDS INC DEL	1,700	$402K	0.0%	$219.22	+9.7%	COM	149568107
BF/A	BROWN FORMAN CORP	6,397	$401K	0.0%	$64.87	-6.2%	CL A	115637100
SON	SONOCO PRODS CO	6,742	$401K	0.0%	$55.58	-2.3%	COM	835495102
CARR	CARRIER GLOBAL CORPORATION	7,712	$399K	0.0%	$50.71	0.0%	COM	14448C104
XLV	SELECT SECTOR SPDR TR	3,113	$396K	0.0%	$91.12	—	SBI HEALTHCARE	81369Y209
REM	ISHARES TR	10,932	$396K	0.0%	$24.91	—	MORTGE REL ETF	46435G342
CMA	COMERICA INC	4,826	$392K	0.0%	$52.91	+10.4%	COM	200340107
CDW	CDW CORP	2,150	$392K	0.0%	$168.31	+6.3%	COM	12514G108
SAP	SAP SE	2,898	$391K	0.0%	$139.24	—	SPON ADR	803054204
CUBE	CUBESMART	7,984	$390K	0.0%	$38.88	—	COM	229663109
IWS	ISHARES TR	3,436	$388K	0.0%	$83.42	—	RUS MDCP VAL ETF	464287473
—	HESS CORP	4,922	$385K	0.0%	$78.22	—	COM	42809H107
BNTX	BIONTECH SE	1,410	$385K	0.0%	$224.76	—	SPONSORED ADS	09075V102
KLAC	KLA CORP	1,144	$383K	0.0%	$318.72	0.0%	COM NEW	482480100
—	LESLIES INC	18,599	$382K	0.0%	$25.12	—	COM	527064109
NGVC	NATURAL GROCERS BY VITAMIN C	34,006	$382K	0.0%	$12.09	-21.7%	COM	63888U108
—	ANGEL OAK FINL STRATEGIES IN	22,358	$381K	0.0%	$17.98	—	COM BEN INT	03464A100
FTDR	FRONTDOOR INC	8,969	$376K	0.0%	$53.28	-14.3%	COM	35905A109
—	HANESBRANDS INC	21,894	$376K	0.0%	$18.48	—	COM	410345102
AOS	SMITH A O CORP	6,126	$374K	0.0%	$63.76	+1.3%	COM	831865209
WSM	WILLIAMS SONOMA INC	2,106	$374K	0.0%	$60.74	+28.0%	COM	969904101
PBE	INVESCO EXCHANGE TRADED FD T	5,000	$374K	0.0%	$73.82	—	DYNMC BIOTECH	46137V787
PHG	KONINKLIJKE PHILIPS N V	8,365	$372K	0.0%	$54.85	—	NY REGIS SHS NEW	500472303
PEN	PENUMBRA INC	1,397	$372K	0.0%	$261.28	+2.9%	COM	70975L107
FIX	COMFORT SYS USA INC	5,222	$372K	0.0%	$78.04	-6.4%	COM	199908104
WDC	WESTERN DIGITAL CORP.	6,583	$371K	0.0%	$50.46	-6.2%	COM	958102105
ALLE	ALLEGION PLC	2,786	$369K	0.0%	$131.00	0.0%	ORD SHS	G0176J109
NOK	NOKIA CORP	67,346	$368K	0.0%	$5.46	—	SPONSORED ADR	654902204
IVZ	INVESCO LTD	15,204	$366K	0.0%	$18.86	+9.5%	SHS	G491BT108
WTFC	WINTRUST FINL CORP	4,550	$365K	0.0%	$71.58	+3.2%	COM	97650W108
—	WORKHORSE GROUP INC	47,050	$360K	0.0%	$15.79	—	COM NEW	98138J206
SWK	STANLEY BLACK & DECKER INC	2,056	$360K	0.0%	$172.98	-3.6%	COM	854502101
PRLB	PROTO LABS INC	5,389	$359K	0.0%	$95.81	-18.5%	COM	743713109
HELE	HELEN OF TROY LTD	1,600	$359K	0.0%	$220.40	+3.8%	COM	G4388N106
CTAS	CINTAS CORP	932	$355K	0.0%	$50.92	+84.5%	COM	172908105
BND	VANGUARD BD INDEX FDS	4,127	$353K	0.0%	$87.73	—	TOTAL BND MRKT	921937835
SYF	SYNCHRONY FINANCIAL	7,138	$349K	0.0%	$41.30	+6.5%	COM	87165B103
ICHR	ICHOR HOLDINGS	8,465	$348K	0.0%	$44.22	+3.2%	SHS	G4740B105
SBNY	SIGNATURE BK NEW YORK N Y	1,279	$348K	0.0%	$272.09	—	COM	82669G104
GILD	GILEAD SCIENCES INC	4,975	$347K	0.0%	$51.45	+15.4%	COM	375558103
HQY	HEALTHEQUITY INC	5,322	$345K	0.0%	$73.87	-6.0%	COM	42226A107
SHOP	SHOPIFY INC	254	$344K	0.0%	$123.22	+21.6%	CL A	82509L107
DLTR	DOLLAR TREE INC	3,582	$343K	0.0%	$96.18	0.0%	COM	256746108
HAIN	HAIN CELESTIAL GROUP INC	7,992	$342K	0.0%	$41.96	-5.6%	COM	405217100
EVR	EVERCORE INC	2,556	$341K	0.0%	$125.01	0.0%	CLASS A	29977A105
W	WAYFAIR INC	1,325	$339K	0.0%	$153.60	+83.6%	CL A	94419L101
GIS	GENERAL MLS INC	5,663	$339K	0.0%	$48.61	+4.9%	COM	370334104
GM	GENERAL MTRS CO	6,396	$338K	0.0%	$42.12	+21.7%	COM	37045V100
HUN	HUNTSMAN CORP	11,425	$338K	0.0%	$25.05	+5.1%	COM	447011107
—	DIGITALBRIDGE GROUP INC	55,955	$337K	0.0%	$7.68	—	CL A COM	25401T108
WELL	WELLTOWER INC	4,081	$336K	0.0%	$68.80	+11.6%	COM	95040Q104
CMPS	COMPASS PATHWAYS PLC	11,229	$335K	0.0%	$29.83	—	SPONSORED ADS	20451W101
PAYX	PAYCHEX INC	2,969	$334K	0.0%	$88.28	+12.5%	COM	704326107
NUSC	NUSHARES ETF TR	7,679	$334K	0.0%	$43.15	—	NUVEEN ESG SMLCP	67092P607
IDCC	INTERDIGITAL INC	4,900	$332K	0.0%	$73.53	-5.7%	COM	45867G101
HMN	HORACE MANN EDUCATORS CORP N	8,343	$332K	0.0%	$39.80	-0.3%	COM	440327104
CHD	CHURCH & DWIGHT INC	4,004	$331K	0.0%	$81.58	-1.3%	COM	171340102
EA	ELECTRONIC ARTS INC	2,330	$331K	0.0%	$138.24	-0.9%	COM	285512109
CNC	CENTENE CORP DEL	5,298	$331K	0.0%	$68.51	-2.5%	COM	15135B101
INDB	INDEPENDENT BK CORP MASS	4,300	$330K	0.0%	$68.12	-7.8%	COM	453836108
—	COLUMBIA PPTY TR INC	17,286	$329K	0.0%	$19.03	—	COM NEW	198287203
NSP	INSPERITY INC	2,965	$328K	0.0%	$80.57	+11.5%	COM	45778Q107
UPLD	UPLAND SOFTWARE INC	9,796	$328K	0.0%	$46.22	-18.9%	COM	91544A109
O	REALTY INCOME CORP	5,043	$327K	0.0%	$52.16	+3.1%	COM	756109104
PBT	PERMIAN BASIN RTY TR	56,820	$326K	0.0%	$3.31	—	UNIT BEN INT	714236106
—	BLACKROCK HEALTH SCIENCS TR	12,065	$326K	0.0%	$28.61	—	COM SHS	09260E105
CGNX	COGNEX CORP	4,053	$325K	0.0%	$80.05	+4.4%	COM	192422103
GVA	GRANITE CONSTR INC	8,163	$324K	0.0%	$35.66	+10.9%	COM	387328107
DORM	DORMAN PRODS INC	3,425	$324K	0.0%	$99.66	-1.0%	COM	258278100
DOCN	DIGITALOCEAN HLDGS INC	4,177	$324K	0.0%	$61.81	0.0%	COM	25402D102
GPOR	GULFPORT ENERGY CORP	3,935	$323K	0.0%	$64.14	+8.5%	COMMON SHARES	402635502
SEE	SEALED AIR CORP NEW	5,898	$323K	0.0%	$41.10	+29.7%	COM	81211K100
—	SEAGEN INC	1,889	$321K	0.0%	$148.55	—	COM	81181C104
LKFN	LAKELAND FINL CORP	4,500	$321K	0.0%	$56.00	+2.0%	COM	511656100
MTCH	MATCH GROUP INC NEW	2,042	$321K	0.0%	$148.76	0.0%	COM	57667L107
ITT	ITT INC	3,724	$320K	0.0%	$93.82	0.0%	COM	45073V108
GL	GLOBE LIFE INC	3,581	$318K	0.0%	$92.01	-2.0%	COM	37959E102
FHN	FIRST HORIZON CORPORATION	19,360	$318K	0.0%	$13.32	+2.4%	COM	320517105
PPG	PPG INDS INC	2,220	$317K	0.0%	$125.94	+16.5%	COM	693506107
—	IHS MARKIT LTD	2,689	$313K	0.0%	$113.36	—	SHS	G47567105
—	INTERPUBLIC GROUP COS INC	8,518	$313K	0.0%	$27.03	+12.3%	COM	460690100
—	MGM GROWTH PPTYS LLC	8,185	$313K	0.0%	$37.12	—	CL A COM	55303A105
PHYS	SPROTT PHYSICAL GOLD TR	22,646	$312K	0.0%	$14.29	—	UNIT	85207H104
—	NANOSTRING TECHNOLOGIES INC	6,483	$311K	0.0%	$60.73	—	COM	63009R109
—	CDK GLOBAL INC	7,316	$311K	0.0%	$52.02	—	COM	12508E101
VEEV	VEEVA SYS INC	1,081	$311K	0.0%	$278.60	+13.9%	CL A COM	922475108
LMT	LOCKHEED MARTIN CORP	900	$310K	0.0%	$338.54	-5.2%	COM	539830109
IGSB	ISHARES TR	5,626	$308K	0.0%	$52.63	—	ISHS 1-5YR INVS	464288646
BAP	CREDICORP LTD	2,735	$307K	0.0%	$130.30	-23.2%	COM	G2519Y108
—	SL GREEN RLTY CORP	4,331	$307K	0.0%	$70.88	—	COM	78440X804
ENS	ENERSYS	4,120	$307K	0.0%	$87.45	-2.7%	COM	29275Y102
OXY	OCCIDENTAL PETE CORP	10,322	$306K	0.0%	$15.66	+60.8%	COM	674599105
ACIW	ACI WORLDWIDE INC	9,930	$305K	0.0%	$36.72	-9.6%	COM	004498101
PM	PHILIP MORRIS INTL INC	3,221	$304K	0.0%	$76.42	+6.1%	COM	718172109
RPAY	REPAY HLDGS CORP	13,126	$302K	0.0%	$23.43	+0.1%	COM CL A	76029L100
—	ACTIVISION BLIZZARD INC	3,899	$301K	0.0%	$95.50	—	COM	00507V109
HST	HOST HOTELS & RESORTS INC	18,333	$300K	0.0%	$14.10	-4.9%	COM	44107P104
XLF	SELECT SECTOR SPDR TR	8,005	$300K	0.0%	$26.39	—	FINANCIAL	81369Y605
APD	AIR PRODS & CHEMS INC	1,153	$297K	0.0%	$258.44	-4.4%	COM	009158106
NOBL	PROSHARES TR	3,355	$297K	0.0%	$90.18	—	S&P 500 DV ARIST	74348A467
EMLP	FIRST TR EXCHANGE-TRADED FD	12,500	$296K	0.0%	$24.48	—	NO AMER ENERGY	33738D101
BKU	BANKUNITED INC	6,971	$292K	0.0%	$34.92	+0.6%	COM	06652K103
—	WALGREENS BOOTS ALLIANCE INC	6,152	$290K	0.0%	$51.73	—	COM	931427108
EXAS	EXACT SCIENCES CORP	3,037	$290K	0.0%	$125.75	-16.0%	COM	30063P105
REGN	REGENERON PHARMACEUTICALS	476	$288K	0.0%	$489.18	+26.2%	COM	75886F107
SSTK	SHUTTERSTOCK INC	2,525	$286K	0.0%	$108.07	0.0%	COM	825690100
MO	ALTRIA GROUP INC	6,258	$285K	0.0%	$33.98	+0.0%	COM	02209S103
IR	INGERSOLL RAND INC	5,621	$284K	0.0%	$50.64	0.0%	COM	45687V106
COIN	COINBASE GLOBAL INC	1,245	$284K	0.0%	$258.29	-4.7%	COM CL A	19260Q107
JBL	JABIL INC	4,841	$283K	0.0%	$54.95	+6.6%	COM	466313103
AEO	AMERICAN EAGLE OUTFITTERS IN	10,987	$283K	0.0%	$22.31	+25.1%	COM	02553E106
AN	AUTONATION INC	2,314	$282K	0.0%	$112.91	0.0%	COM	05329W102
—	BANCOLOMBIA S A	8,065	$280K	0.0%	$34.72	—	SPON ADR PREF	05968L102
DSI	ISHARES TR	3,343	$278K	0.0%	$76.28	—	MSCI KLD400 SOC	464288570
COLB	COLUMBIA BKG SYS INC	7,300	$277K	0.0%	$32.61	-13.2%	COM	197236102
PLUG	PLUG POWER INC	10,853	$277K	0.0%	$26.79	0.0%	COM NEW	72919P202
TROW	PRICE T ROWE GROUP INC	1,406	$277K	0.0%	$154.00	+13.0%	COM	74144T108
EQR	EQUITY RESIDENTIAL	3,395	$275K	0.0%	$63.67	+9.1%	SH BEN INT	29476L107
ARKF	ARK ETF TR	5,528	$273K	0.0%	$51.01	—	FINTECH INNOVA	00214Q708
LIT	GLOBAL X FDS	3,334	$273K	0.0%	$72.33	—	LITHIUM BTRY ETF	37954Y855
ISRA	VANECK ETF TRUST	5,748	$271K	0.0%	$36.01	—	ISRAEL ETF	92189F635
NMFC	NEW MTN FIN CORP	20,400	$271K	0.0%	$8.15	0.0%	COM	647551100
CRNC	CERENCE INC	2,808	$270K	0.0%	$106.81	+2.2%	COM	156727109
FDS	FACTSET RESH SYS INC	683	$269K	0.0%	$317.72	+9.8%	COM	303075105
SNY	SANOFI	5,591	$269K	0.0%	$51.98	—	SPONSORED ADR	80105N105
BR	BROADRIDGE FINL SOLUTIONS IN	1,607	$269K	0.0%	$148.42	+6.5%	COM	11133T103
ABNB	AIRBNB INC	1,597	$268K	0.0%	$151.59	+0.8%	COM CL A	009066101
CABO	CABLE ONE INC	147	$266K	0.0%	$1797.02	+1.5%	COM	12685J105
TD	TORONTO DOMINION BK ONT	4,003	$265K	0.0%	$53.73	+24.1%	COM NEW	891160509
EL	LAUDER ESTEE COS INC	884	$265K	0.0%	$258.40	+18.1%	CL A	518439104
—	GLAXOSMITHKLINE PLC	6,918	$265K	0.0%	$41.01	—	SPONSORED ADR	37733W105
TXG	10X GENOMICS INC	1,818	$264K	0.0%	$177.59	-3.3%	CL A COM	88025U109
CIEN	CIENA CORP	5,143	$264K	0.0%	$53.37	+4.1%	COM NEW	171779309
PLMR	PALOMAR HLDGS INC	3,234	$261K	0.0%	$72.72	+13.6%	COM	69753M105
EHC	ENCOMPASS HEALTH CORP	3,423	$258K	0.0%	$61.23	-1.9%	COM	29261A100
ROL	ROLLINS INC	7,323	$258K	0.0%	$33.65	+5.0%	COM	775711104
HIG	HARTFORD FINL SVCS GROUP INC	3,623	$256K	0.0%	$60.45	0.0%	COM	416515104
BOH	BANK HAWAII CORP	3,115	$256K	0.0%	$68.14	0.0%	COM	062540109
IT	GARTNER INC	844	$256K	0.0%	$289.93	0.0%	COM	366651107
WTW	WILLIS TOWERS WATSON PLC LTD	1,097	$255K	0.0%	$231.21	-9.3%	SHS	G96629103
IHI	ISHARES TR	4,062	$255K	0.0%	$99.02	—	U.S. MED DVC ETF	464288810
—	ATRION CORP	365	$255K	0.0%	$698.63	—	COM	049904105
ZBH	ZIMMER BIOMET HOLDINGS INC	1,727	$254K	0.0%	$155.74	-9.1%	COM	98956P102
ASAIY	SENDAS DISTRIBUIDORA S A	14,500	$253K	0.0%	$13.59	—	SPON ADS	81689T104
STT	STATE STR CORP	2,950	$251K	0.0%	$72.71	+3.3%	COM	857477103
BIIB	BIOGEN INC	889	$251K	0.0%	$287.36	+14.1%	COM	09062X103
BRO	BROWN & BROWN INC	4,526	$251K	0.0%	$54.15	0.0%	COM	115236101
CNQ	CANADIAN NAT RES LTD	6,862	$251K	0.0%	$13.30	+1.1%	COM	136385101
—	FORWARD AIR CORP	3,000	$249K	0.0%	$89.20	—	COM	349853101
RIO	RIO TINTO PLC	3,711	$249K	0.0%	$67.10	—	SPONSORED ADR	767204100
GDOT	GREEN DOT CORP	4,900	$247K	0.0%	$44.87	+7.2%	CL A	39304D102
VTR	VENTAS INC	4,424	$246K	0.0%	$47.61	+3.1%	COM	92276F100
ALLY	ALLY FINL INC	4,762	$244K	0.0%	$44.31	0.0%	COM	02005N100
DFUS	DIMENSIONAL ETF TRUST	5,205	$244K	0.0%	$47.18	—	US EQUITY ETF	25434V401
SLI	STANDARD LITHIUM LTD	30,000	$244K	0.0%	$6.37	0.0%	COM	853606101
GPN	GLOBAL PMTS INC	1,551	$244K	0.0%	$185.12	-9.9%	COM	37940X102
DKS	DICKS SPORTING GOODS INC	2,031	$243K	0.0%	$102.19	0.0%	COM	253393102
LEG	LEGGETT & PLATT INC	5,369	$243K	0.0%	$44.25	+8.8%	COM	524660107
SBAC	SBA COMMUNICATIONS CORP NEW	731	$242K	0.0%	$284.94	+13.8%	CL A	78410G104
FICO	FAIR ISAAC CORP	605	$241K	0.0%	$475.37	+0.1%	COM	303250104
DB	DEUTSCHE BANK A G	18,851	$241K	0.0%	$11.93	-5.7%	NAMEN AKT	D18190898
ATR	APTARGROUP INC	2,015	$241K	0.0%	$123.98	0.0%	COM	038336103
YELP	YELP INC	6,459	$241K	0.0%	$39.31	-3.6%	CL A	985817105
BUD	ANHEUSER BUSCH INBEV SA/NV	4,251	$240K	0.0%	$56.46	—	SPONSORED ADR	03524A108
ABCL	ABCELLERA BIOLOGICS INC	11,993	$240K	0.0%	$17.68	0.0%	COM	00288U106
VONG	VANGUARD SCOTTSDALE FDS	3,394	$239K	0.0%	$69.86	—	VNG RUS1000GRW	92206C680
ENSG	ENSIGN GROUP INC	3,170	$238K	0.0%	$84.63	-3.3%	COM	29358P101
PHM	PULTE GROUP INC	5,170	$238K	0.0%	$45.46	+9.5%	COM	745867101
SPHQ	INVESCO EXCHANGE TRADED FD T	4,874	$237K	0.0%	$48.63	—	S&P500 QUALITY	46137V241
AKR	ACADIA RLTY TR	11,507	$237K	0.0%	$20.60	—	COM SH BEN INT	004239109
TYL	TYLER TECHNOLOGIES INC	515	$236K	0.0%	$425.55	+12.2%	COM	902252105
RITM	NEW RESIDENTIAL INVT CORP	21,448	$236K	0.0%	$11.24	—	COM NEW	64828T201
WFCF	WHERE FOOD COMES FROM INC	17,100	$234K	0.0%	$14.69	-3.8%	COM NEW	96327X200
IEX	IDEX CORP	1,132	$234K	0.0%	$208.67	+0.7%	COM	45167R104
THC	TENET HEALTHCARE CORP	3,529	$234K	0.0%	$70.93	0.0%	COM NEW	88033G407
IEI	ISHARES TR	1,803	$234K	0.0%	$129.78	—	3 7 YR TREAS BD	464288661
AVA	AVISTA CORP	5,980	$234K	0.0%	$34.00	0.0%	COM	05379B107
MSCI	MSCI INC	384	$233K	0.0%	$583.04	0.0%	COM	55354G100
EXR	EXTRA SPACE STORAGE INC	1,385	$233K	0.0%	$148.27	0.0%	COM	30225T102
DXC	DXC TECHNOLOGY CO	6,927	$233K	0.0%	$35.89	+5.5%	COM	23355L106
FND	FLOOR & DECOR HLDGS INC	1,914	$231K	0.0%	$103.81	+14.9%	CL A	339750101
SICPQ	SILVERGATE CAP CORP	2,000	$231K	0.0%	$14.13	+658.1%	CL A	82837P408
FANG	DIAMONDBACK ENERGY INC	2,445	$231K	0.0%	$67.26	-1.9%	COM	25278X109
NTAP	NETAPP INC	2,550	$229K	0.0%	$75.95	0.0%	COM	64110D104
—	SKECHERS U S A INC	5,449	$229K	0.0%	$42.03	—	CL A	830566105
—	NUVEEN FLOATING RATE INCOME	22,657	$228K	0.0%	$10.02	—	COM	67072T108
PACB	PACIFIC BIOSCIENCES CALIF IN	8,935	$228K	0.0%	$29.17	+1.6%	COM	69404D108
PAR	PAR TECHNOLOGY CORP	3,700	$228K	0.0%	$64.14	0.0%	COM	698884103
FHB	FIRST HAWAIIAN INC	7,708	$226K	0.0%	$22.72	0.0%	COM	32051X108
OKTA	OKTA INC	952	$226K	0.0%	$250.98	-1.1%	CL A	679295105
CRSP	CRISPR THERAPEUTICS AG	2,025	$226K	0.0%	$122.33	+2.7%	NAMEN AKT	H17182108
MKTX	MARKETAXESS HLDGS INC	539	$226K	0.0%	$446.70	-2.8%	COM	57060D108
BMO	BANK MONTREAL QUE	2,235	$223K	0.0%	$81.61	+2.9%	COM	063671101
WAL	WESTERN ALLIANCE BANCORP	2,040	$222K	0.0%	$88.15	0.0%	COM	957638109
FITB	FIFTH THIRD BANCORP	5,197	$222K	0.0%	$32.28	0.0%	COM	316773100
LEN	LENNAR CORP	2,361	$221K	0.0%	$70.66	+31.3%	CL A	526057104
BNS	BANK NOVA SCOTIA B C	3,581	$220K	0.0%	$49.42	0.0%	COM	064149107
DHI	D R HORTON INC	2,626	$220K	0.0%	$89.47	-1.5%	COM	23331A109
WASH	WASHINGTON TR BANCORP INC	4,096	$219K	0.0%	$38.16	0.0%	COM	940610108
GLW	CORNING INC	5,993	$219K	0.0%	$38.31	-7.9%	COM	219350105
ES	EVERSOURCE ENERGY	2,676	$218K	0.0%	$70.29	+3.7%	COM	30040W108
Z	ZILLOW GROUP INC	2,474	$218K	0.0%	$71.89	+40.7%	CL C CAP STK	98954M200
HPE	HEWLETT PACKARD ENTERPRISE C	15,094	$217K	0.0%	$13.66	-7.2%	COM	42824C109
XLI	SELECT SECTOR SPDR TR	2,218	$217K	0.0%	$76.82	—	SBI INT-INDS	81369Y704
—	CITRIX SYS INC	2,032	$217K	0.0%	$126.06	—	COM	177376100
LHX	L3HARRIS TECHNOLOGIES INC	980	$216K	0.0%	$195.61	+6.2%	COM	502431109
PVH	PVH CORPORATION	2,096	$216K	0.0%	$108.90	-1.9%	COM	693656100
—	JUNIPER NETWORKS INC	7,808	$215K	0.0%	$27.54	—	COM	48203R104
IWO	ISHARES TR	728	$214K	0.0%	$293.96	—	RUS 2000 GRW ETF	464287648
TPR	TAPESTRY INC	5,790	$214K	0.0%	$36.41	0.0%	COM	876030107
WOMN	IMPACT SHS TR I	6,528	$214K	0.0%	$32.94	—	YWCA WOMENS ETF	45259A100
ORI	OLD REP INTL CORP	9,181	$213K	0.0%	$17.29	0.0%	COM	680223104
RVTY	PERKINELMER INC	1,225	$213K	0.0%	$139.07	+25.4%	COM	714046109
RF	REGIONS FINANCIAL CORP NEW	9,884	$212K	0.0%	$16.56	0.0%	COM	7591EP100
TWST	TWIST BIOSCIENCE CORP	1,985	$212K	0.0%	$115.85	-1.2%	COM	90184D100
CHTR	CHARTER COMMUNICATIONS INC N	291	$212K	0.0%	$549.59	+38.1%	CL A	16119P108
—	REDFIN CORP	4,218	$211K	0.0%	$65.11	—	COM	75737F108
—	XILINX INC	1,395	$210K	0.0%	$150.54	—	COM	983919101
COP	CONOCOPHILLIPS	3,082	$209K	0.0%	$47.19	+4.5%	COM	20825C104
CM	CANADIAN IMP BK COMM	1,878	$209K	0.0%	$44.72	+6.2%	COM	136069101
ACHC	ACADIA HEALTHCARE COMPANY IN	3,275	$208K	0.0%	$63.13	0.0%	COM	00404A109
HALO	HALOZYME THERAPEUTICS INC	5,087	$207K	0.0%	$41.81	0.0%	COM	40637H109
UNFI	UNITED NAT FOODS INC	4,280	$207K	0.0%	$35.40	0.0%	COM	911163103
UGI	UGI CORP NEW	4,834	$207K	0.0%	$45.69	0.0%	COM	902681105
—	FEDERAL RLTY INVT TR	1,738	$206K	0.0%	$118.53	—	SH BEN INT NEW	313747206
MDY	SPDR S&P MIDCAP 400 ETF TR	427	$205K	0.0%	$404.95	—	UTSER1 S&PDCRP	78467Y107
GO	GROCERY OUTLET HLDG CORP	9,438	$204K	0.0%	$37.88	-24.1%	COM	39874R101
LAMR	LAMAR ADVERTISING CO NEW	1,797	$204K	0.0%	$113.52	—	CL A	512816109
SRCE	1ST SOURCE CORP	4,300	$203K	0.0%	$47.21	—	COM	336901103
CMF	ISHARES TR	3,272	$203K	0.0%	$62.96	—	CALIF MUN BD ETF	464288356
HCA	HCA HEALTHCARE INC	833	$202K	0.0%	$235.34	0.0%	COM	40412C101
REAL	THE REALREAL INC	15,203	$200K	0.0%	$23.10	-35.9%	COM	88339P101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	14,942	$200K	0.0%	$16.01	+0.8%	COM	01988P108
LUMN	LUMEN TECHNOLOGIES INC	15,589	$194K	0.0%	$11.37	-0.2%	COM	550241103
—	TYME TECHNOLOGIES INC	179,627	$185K	0.0%	$1.25	—	COM	90238J103
F	FORD MTR CO DEL	12,484	$177K	0.0%	$10.09	+2.3%	COM	345370860
ROKU	ROKU INC	1,000	$160K	0.0%	$133.28	+182.7%	Call	77543R102
KRP	KIMBELL RTY PARTNERS LP	11,000	$155K	0.0%	$14.09	—	UNIT	49435R102
TME	TENCENT MUSIC ENTMT GROUP	20,381	$148K	0.0%	$19.23	—	SPON ADS	88034P109
ZYXIQ	ZYNEX INC	12,709	$145K	0.0%	$13.77	-6.7%	COM	98986M103
—	INOVIO PHARMACEUTICALS INC	19,133	$137K	0.0%	$8.92	—	COM NEW	45773H201
ESRT	EMPIRE ST RLTY TR INC	12,856	$129K	0.0%	$10.03	—	CL A	292104106
NXE	NEXGEN ENERGY LTD	25,474	$120K	0.0%	$2.00	+120.6%	COM	65340P106
PBI	PITNEY BOWES INC	16,665	$120K	0.0%	$8.57	-8.7%	COM	724479100
—	PAYSAFE LIMITED	15,000	$117K	0.0%	$12.13	—	ORD	G6964L107
SEI	SOLARIS OILFIELD INFRASTRUCT	13,898	$116K	0.0%	$6.81	0.0%	COM CL A	83418M103
HIMS	HIMS & HERS HEALTH INC	15,254	$115K	0.0%	$8.47	0.0%	COM CL A	433000106
—	ZYNGA INC	14,477	$110K	0.0%	$7.60	—	CL A	98986T108
QQQ	INVESCO QQQ TR	12,000	$109K	0.0%	$259.42	—	Put	46090E103
SMFG	SUMITOMO MITSUI FINL GROUP I	15,130	$105K	0.0%	$6.94	—	SPONSORED ADR	86562M209
—	ATHERSYS INC NEW	77,350	$103K	0.0%	$1.40	—	COM	04744L106
UUUU	ENERGY FUELS INC	14,546	$102K	0.0%	$2.25	+152.8%	COM NEW	292671708
XOM	EXXON MOBIL CORP	9,000	$87,000	0.0%	$35.25	+37.5%	Call	30231G102
UEC	URANIUM ENERGY CORP	24,500	$75,000	0.0%	$1.18	+112.1%	COM	916896103
SAN	BANCO SANTANDER S.A.	20,255	$73,000	0.0%	$3.60	—	ADR	05964H105
—	PLURISTEM THERAPEUTICS INC	27,347	$72,000	0.0%	$3.46	—	COM NEW	72940R300
LYG	LLOYDS BANKING GROUP PLC	28,922	$71,000	0.0%	$2.34	—	SPONSORED ADR	539439109
BTU	PEABODY ENGR CORP	4,600	$68,000	0.0%	$12.60	0.0%	COM	704551100
DHC	DIVERSIFIED HEALTHCARE TR	18,284	$62,000	0.0%	$4.79	—	COM SH BEN INT	25525P107
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	10,000	$60,000	0.0%	$8.26	0.0%	COM CL A	30049H102
PLTR	PALANTIR TECHNOLOGIES INC	55,000	$57,000	0.0%	$26.37	-7.5%	Put	69608A108
—	AEGON N V	10,852	$55,000	0.0%	$5.07	—	NY REGISTRY SHS	007924103
DNN	DENISON MINES CORP	34,000	$50,000	0.0%	$0.43	+182.9%	COM	248356107
NMR	NOMURA HLDGS INC	10,023	$50,000	0.0%	$4.99	—	SPONSORED ADR	65535H208
MFG	MIZUHO FINANCIAL GROUP INC	15,323	$44,000	0.0%	$2.89	—	SPONSORED ADR	60687Y109
—	GAMIDA CELL LTD	10,990	$43,000	0.0%	$3.91	—	SHS	M47364100
XRT	SPDR SER TR	16,000	$43,000	0.0%	—	—	Put	78464A714
—	NEW ORIENTAL ED & TECHNOLOGY	20,000	$41,000	0.0%	$16.41	—	SPON ADR	647581107
JPM	JPMORGAN CHASE & CO	3,500	$32,000	0.0%	$104.67	+34.0%	Call	46625H100
—	FLUENT INC	12,602	$29,000	0.0%	$2.15	—	COM	34380C102
ABNB	AIRBNB INC	2,000	$19,000	0.0%	$151.59	+0.8%	Call	009066101
NAVBQ	NAVIDEA BIOPHARMACEUTICALS I	10,050	$17,000	0.0%	$3.67	—	COM NEW	63937X202
—	POLARITYTE INC	19,407	$13,000	0.0%	$17.03	—	COM	731094108
AMD	ADVANCED MICRO DEVICES INC	4,000	$13,000	0.0%	$93.12	+9.8%	Call	007903107
BTU	PEABODY ENGR CORP	10,000	$12,000	0.0%	$12.60	0.0%	Call	704551100
—	TRANSOCEAN INC	24,000	$11,000	0.0%	—	—	Call	893830BJ7
RIO	RIO TINTO PLC	6,000	$8,000	0.0%	$67.10	—	Call	767204100
—	ANGEL OAK FINL STRATEGIES IN	22,358	$5,000	0.0%	$0.22	—	RIGHT 10/14/2021	03464A118
CVS	CVS HEALTH CORP	2,000	$5,000	0.0%	$62.70	+15.7%	Call	126650100
BABA	ALIBABA GROUP HLDG LTD	1,600	$3,000	0.0%	$220.76	—	Call	01609W102