Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	1,000,302	$230M	12.8%	$182.18	—	CORE S&P MCP ETF	464287507
IWB	ISHARES TR	875,079	$185M	10.3%	$133.37	—	RUS 1000 ETF	464287622
IWM	ISHARES TR	854,021	$167M	9.3%	$143.97	—	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	1,498,666	$138M	7.7%	$56.11	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	397,155	$82.12M	4.6%	$136.19	—	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	927,051	$78.73M	4.4%	$82.63	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	321,725	$62.63M	3.5%	$132.46	—	SMALL CP ETF	922908751
IWR	ISHARES TR	800,545	$54.88M	3.1%	$72.99	—	RUS MID-CAP ETF	464287499
VWO	VANGUARD INTL EQUITY INDEX F	870,837	$43.64M	2.4%	$40.94	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	121,752	$41.84M	2.3%	$245.23	—	S&P 500 ETF SHS	922908363
VV	VANGUARD INDEX FDS	208,716	$36.68M	2.0%	$103.99	—	LARGE CAP ETF	922908637
VGK	VANGUARD INTL EQUITY INDEX F	281,749	$16.97M	0.9%	$53.63	—	FTSE EUROPE ETF	922042874
DOCU	DOCUSIGN INC	72,380	$16.09M	0.9%	$80.42	+179.3%	COM	256163106
AAPL	APPLE INC	115,017	$15.26M	0.9%	$97.15	+20.4%	COM	037833100
IGSB	ISHARES TR	246,726	$13.61M	0.8%	$56.32	—	ISHS 1-5YR INVS	464288646
PULS	PGIM ETF TR	267,596	$13.34M	0.7%	$49.84	—	ULTRA SHORT	69344A107
VCSH	VANGUARD SCOTTSDALE FDS	152,890	$12.73M	0.7%	$82.52	—	SHRT TRM CORP BD	92206C409
AMZN	AMAZON COM INC	3,872	$12.61M	0.7%	$99.81	+59.9%	COM	023135106
TER	TERADYNE INC	101,900	$12.22M	0.7%	$49.89	+100.6%	COM	880770102
SCHH	SCHWAB STRATEGIC TR	289,758	$11M	0.6%	$42.55	—	US REIT ETF	808524847
NFLX	NETFLIX INC	18,561	$10.04M	0.6%	$37.49	+35.2%	COM	64110L106
UNH	UNITEDHEALTH GROUP INC	28,303	$9.926M	0.6%	$262.24	+17.5%	COM	91324P102
KLAC	KLA CORP	37,554	$9.723M	0.5%	$142.15	+55.1%	COM NEW	482480100
WMB	WILLIAMS COS INC DEL	462,176	$9.267M	0.5%	$17.64	-11.4%	COM	969457100
TGT	TARGET CORP	52,096	$9.196M	0.5%	$98.56	+47.0%	COM	87612E106
EPD	ENTERPRISE PRODS PARTNERS L	431,091	$8.445M	0.5%	$24.14	—	COM	293792107
LNG	CHENIERE ENERGY INC	135,246	$8.119M	0.5%	$52.72	+1.7%	COM NEW	16411R208
EWJ	ISHARES INC	119,475	$8.072M	0.5%	$53.19	—	MSCI JPN ETF NEW	46434G822
EWA	ISHARES	332,477	$7.963M	0.4%	$21.86	—	MSCI AUST ETF	464286103
EWH	ISHARES	322,625	$7.949M	0.4%	$23.19	—	MSCI HONG KG ETF	464286871
EWT	ISHARES INC	149,704	$7.946M	0.4%	$33.43	—	MSCI TAIWAN ETF	46434G772
—	SPDR S&P 500 ETF TR	1,868	$7.772M	0.4%	$4160.60	—	CALL	78462F903
EWZ	ISHARES INC	207,893	$7.707M	0.4%	$32.80	—	MSCI BRAZIL ETF	464286400
EWC	ISHARES	245,753	$7.579M	0.4%	$26.91	—	MSCI CDA ETF	464286509
—	VANECK VECTORS ETF TR	309,439	$7.473M	0.4%	$19.93	—	RUSSIA ETF	92189F403
FXI	ISHARES TR	159,762	$7.418M	0.4%	$40.00	—	CHINA LG-CAP ETF	464287184
EWY	ISHARES INC	83,682	$7.201M	0.4%	$62.78	—	MSCI STH KOR ETF	464286772
—	ZENDESK INC	49,600	$7.099M	0.4%	$143.13	—	COM	98936J101
ET	ENERGY TRANSFER LP	1,144,110	$7.071M	0.4%	$14.26	—	COM UT LTD PTN	29273V100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	33,990	$7.062M	0.4%	$132.19	+32.3%	COM	874054109
EWW	ISHARES INC	163,028	$7.009M	0.4%	$46.52	—	MSCI MEXICO ETF	464286822
EPI	WISDOMTREE TR	237,174	$6.928M	0.4%	$24.09	—	INDIA ERNGS FD	97717W422
PINS	PINTEREST INC	105,100	$6.926M	0.4%	$59.99	0.0%	CL A	72352L106
FCX	FREEPORT-MCMORAN INC	266,000	$6.921M	0.4%	$19.45	0.0%	CL B	35671D857
PBA	PEMBINA PIPELINE CORP	285,885	$6.764M	0.4%	$22.64	-21.0%	COM	706327103
PCAR	PACCAR INC	77,544	$6.69M	0.4%	$46.26	+4.5%	COM	693718108
BLDR	BUILDERS FIRSTSOURCE INC	156,300	$6.379M	0.4%	$28.69	+23.5%	COM	12008R107
JD	JD.COM INC	72,114	$6.339M	0.4%	$61.89	—	SPON ADR CL A	47215P106
SPOT	SPOTIFY TECHNOLOGY S A	19,900	$6.262M	0.3%	$182.45	+54.7%	SHS	L8681T102
—	IHS MARKIT LTD	66,200	$5.947M	0.3%	$80.54	—	SHS	G47567105
EWL	ISHARES INC	132,727	$5.93M	0.3%	$32.94	—	MSCI SWITZERLAND	464286749
NVCR	NOVOCURE LTD	34,100	$5.901M	0.3%	$136.84	0.0%	ORD SHS	G6674U108
ROK	ROCKWELL AUTOMATION INC	23,300	$5.844M	0.3%	$207.10	+8.2%	COM	773903109
EWG	ISHARES	182,592	$5.801M	0.3%	$28.63	—	MSCI GERMANY ETF	464286806
LOW	LOWES COS INC	36,000	$5.778M	0.3%	$113.87	+30.0%	COM	548661107
EWU	ISHARES TR	196,541	$5.757M	0.3%	$32.58	—	MSCI UK ETF NEW	46435G334
EWP	ISHARES INC	206,435	$5.582M	0.3%	$29.66	—	MSCI SPAIN ETF	464286764
INFY	INFOSYS LTD	316,400	$5.363M	0.3%	$16.95	—	SPONSORED ADR	456788108
EWS	ISHARES INC	249,111	$5.351M	0.3%	$22.66	—	MSCI SINGPOR ETF	46434G780
MSFT	MICROSOFT CORP	23,817	$5.298M	0.3%	$102.80	+100.4%	COM	594918104
TWLO	TWILIO INC	15,500	$5.247M	0.3%	$312.48	0.0%	CL A	90138F102
EWQ	ISHARES	157,418	$5.236M	0.3%	$27.64	—	MSCI FRANCE ETF	464286707
DVA	DAVITA INC	42,200	$4.954M	0.3%	$78.61	+29.6%	COM	23918K108
ABBV	ABBVIE INC	41,000	$4.393M	0.2%	$78.94	0.0%	COM	00287Y109
TRGP	TARGA RES CORP	159,585	$4.21M	0.2%	$32.38	-40.6%	COM	87612G101
OKE	ONEOK INC NEW	109,087	$4.187M	0.2%	$33.75	-26.2%	COM	682680103
—	MAGELLAN MIDSTREAM PRTNRS LP	97,344	$4.131M	0.2%	$53.06	—	COM UNIT RP LP	559080106
TRP	TC ENERGY CORP	100,375	$4.087M	0.2%	$33.92	-3.9%	COM	87807B107
ENB	ENBRIDGE INC	127,738	$4.086M	0.2%	$22.48	-3.5%	COM	29250N105
—	BUNGE LIMITED	61,900	$4.059M	0.2%	$57.11	—	COM	G16962105
RSG	REPUBLIC SVCS INC	42,100	$4.054M	0.2%	$88.75	0.0%	COM	760759100
KMI	KINDER MORGAN INC DEL	295,590	$4.041M	0.2%	$13.28	-25.2%	COM	49456B101
THD	ISHARES INC	50,137	$3.864M	0.2%	$79.12	—	MSCI THAILND ETF	464286624
ECH	ISHARES INC	127,736	$3.859M	0.2%	$39.09	—	MSCI CHILE ETF	464286640
EWM	ISHARES INC	133,115	$3.834M	0.2%	$29.81	—	MSCI MLY ETF NEW	46434G814
—	EQUITRANS MIDSTREAM CORPORAT	470,679	$3.784M	0.2%	$15.93	—	COM	294600101
NTES	NETEASE INC	39,031	$3.738M	0.2%	$144.23	—	SPONSORED ADS	64110W102
MA	MASTERCARD INCORPORATED	10,250	$3.659M	0.2%	$312.38	+3.5%	CL A	57636Q104
EZA	ISHARES	80,831	$3.544M	0.2%	$54.62	—	MSCI STH AFR ETF	464286780
AVTR	AVANTOR INC	125,000	$3.519M	0.2%	$25.77	0.0%	COM	05352A100
—	ENLINK MIDSTREAM LLC	929,915	$3.45M	0.2%	$11.13	—	COM UNIT REP LTD	29336T100
V	VISA INC	15,700	$3.434M	0.2%	$192.88	+2.2%	COM CL A	92826C839
MU	MICRON TECHNOLOGY INC	44,785	$3.367M	0.2%	$26.23	+124.3%	COM	595112103
TTEK	TETRA TECH INC NEW	28,576	$3.308M	0.2%	$5.90	+282.1%	COM	88162G103
NVS	NOVARTIS AG	34,870	$3.293M	0.2%	$82.52	—	SPONSORED ADR	66987V109
CEF	SPROTT PHYSICAL GOLD & SILVE	167,500	$3.241M	0.2%	$13.08	—	TR UNIT	85208R101
CSCO	CISCO SYS INC	69,878	$3.127M	0.2%	$27.94	+26.2%	COM	17275R102
TUR	ISHARES	114,725	$3.04M	0.2%	$30.73	—	MSCI TURKEY ETF	464286715
KTOS	KRATOS DEFENSE & SEC SOLUTIO	100,000	$2.743M	0.2%	$7.85	+179.0%	COM NEW	50077B207
JNJ	JOHNSON & JOHNSON	17,200	$2.707M	0.2%	$93.03	+37.1%	COM	478160104
ORANY	ORANGE	220,606	$2.616M	0.1%	$15.40	—	SPONSORED ADR	684060106
RNG	RINGCENTRAL INC	6,880	$2.607M	0.1%	$197.00	+57.9%	CL A	76680R206
EBAY	EBAY INC.	51,486	$2.586M	0.1%	$28.90	+61.6%	COM	278642103
SNY	SANOFI	51,950	$2.525M	0.1%	$45.71	—	SPONSORED ADR	80105N105
UI	UBIQUITI INC	8,900	$2.479M	0.1%	$230.03	0.0%	COM	90353W103
MPC	MARATHON PETE CORP	58,564	$2.422M	0.1%	$47.03	-33.5%	COM	56585A102
EWI	ISHARES INC	82,079	$2.416M	0.1%	$26.88	—	MSCI ITALY ETF	46434G830
NFG	NATIONAL FUEL GAS CO N J	57,675	$2.373M	0.1%	$40.99	+1.5%	COM	636180101
HCA	HCA HEALTHCARE INC	14,260	$2.345M	0.1%	$118.28	+18.2%	COM	40412C101
CRWD	CROWDSTRIKE HLDGS INC	10,700	$2.266M	0.1%	$116.53	+33.8%	CL A	22788C105
PTON	PELOTON INTERACTIVE INC	14,880	$2.257M	0.1%	$105.60	+15.3%	CL A COM	70614W100
SEDG	SOLAREDGE TECHNOLOGIES INC	7,050	$2.25M	0.1%	$161.58	+71.0%	COM	83417M104
EWD	ISHARES	56,487	$2.248M	0.1%	$31.02	—	MSCI SWEDEN ETF	464286756
NOW	SERVICENOW INC	3,950	$2.174M	0.1%	$68.98	+50.8%	COM	81762P102
XYZ	SQUARE INC	9,850	$2.144M	0.1%	$146.94	+32.8%	CL A	852234103
MOS	MOSAIC CO NEW	93,070	$2.141M	0.1%	$20.70	-12.5%	COM	61945C103
JPST	J P MORGAN EXCHANGE-TRADED F	41,948	$2.131M	0.1%	$50.30	—	ULTRA SHRT INC	46641Q837
SBUX	STARBUCKS CORP	19,635	$2.1M	0.1%	$71.60	+18.9%	COM	855244109
DRI	DARDEN RESTAURANTS INC	17,090	$2.036M	0.1%	$79.40	+15.2%	COM	237194105
HON	HONEYWELL INTL INC	9,050	$1.925M	0.1%	$138.65	+18.1%	COM	438516106
MELI	MERCADOLIBRE INC	1,135	$1.902M	0.1%	$1410.19	0.0%	COM	58733R102
BAND	BANDWIDTH INC	12,200	$1.875M	0.1%	$164.83	0.0%	COM CL A	05988J103
MKTX	MARKETAXESS HLDGS INC	3,280	$1.871M	0.1%	$513.28	0.0%	COM	57060D108
DG	DOLLAR GEN CORP NEW	8,846	$1.86M	0.1%	$143.11	+38.4%	COM	256677105
TDOC	TELADOC HEALTH INC	8,900	$1.78M	0.1%	$175.25	+16.0%	COM	87918A105
ICE	INTERCONTINENTAL EXCHANGE IN	15,300	$1.764M	0.1%	$95.03	+2.2%	COM	45866F104
PAGP	PLAINS GP HLDGS L P	208,444	$1.761M	0.1%	$21.42	—	LTD PARTNR INT A	72651A207
TJX	TJX COS INC NEW	25,669	$1.753M	0.1%	$53.34	+5.9%	COM	872540109
VZ	VERIZON COMMUNICATIONS INC	29,465	$1.731M	0.1%	$40.63	+8.3%	COM	92343V104
PYPL	PAYPAL HLDGS INC	7,226	$1.692M	0.1%	$203.99	+1.3%	COM	70450Y103
LDOS	LEIDOS HLDGS INC	15,460	$1.625M	0.1%	$84.14	+6.5%	COM	525327102
TAK	TAKEDA PHARMACEUTICAL CO LTD	88,300	$1.607M	0.1%	$17.92	—	SPONSORED ADR	874060205
OKTA	OKTA INC	6,275	$1.596M	0.1%	$169.77	+40.0%	CL A	679295105
BR	BROADRIDGE FINL SOLUTIONS IN	10,358	$1.587M	0.1%	$103.19	+28.9%	COM	11133T103
EWN	ISHARES	38,115	$1.576M	0.1%	$26.82	—	MSCI NETHERL ETF	464286814
—	SPDR S&P 500 ETF TR	1,868	$1.575M	0.1%	$843.15	—	PUT	78462F953
VOD	VODAFONE GROUP PLC NEW	95,500	$1.574M	0.1%	$21.83	—	SPNSR ADR	92857W308
WM	WASTE MGMT INC DEL	13,207	$1.558M	0.1%	$104.16	+3.1%	COM	94106L109
AAP	ADVANCE AUTO PARTS INC	9,857	$1.553M	0.1%	$115.45	+18.5%	COM	00751Y106
MCD	MCDONALDS CORP	7,206	$1.546M	0.1%	$181.40	+6.5%	COM	580135101
UGI	UGI CORP NEW	42,960	$1.502M	0.1%	$30.33	+15.4%	COM	902681105
MKC	MCCORMICK & CO INC	15,582	$1.49M	0.1%	$76.27	+11.2%	COM NON VTG	579780206
ZM	ZOOM VIDEO COMMUNICATIONS IN	4,417	$1.49M	0.1%	$98.68	+351.8%	CL A	98980L101
CPB	CAMPBELL SOUP CO	30,686	$1.484M	0.1%	$36.03	+13.0%	COM	134429109
HD	HOME DEPOT INC	5,524	$1.467M	0.1%	$190.99	+27.0%	COM	437076102
LII	LENNOX INTL INC	5,153	$1.412M	0.1%	$267.20	0.0%	COM	526107107
BMY	BRISTOL-MYERS SQUIBB CO	22,478	$1.394M	0.1%	$48.58	+3.0%	COM	110122108
LMT	LOCKHEED MARTIN CORP	3,868	$1.373M	0.1%	$316.65	+0.7%	COM	539830109
BILI	BILIBILI INC	15,800	$1.354M	0.1%	$46.33	—	ADS REP SHS Z	090040106
EXPE	EXPEDIA GROUP INC	10,198	$1.35M	0.1%	$75.01	+49.0%	COM NEW	30212P303
NOK	NOKIA CORP	315,000	$1.232M	0.1%	$4.40	—	SPONSORED ADR	654902204
SLQD	ISHARES TR	22,000	$1.149M	0.1%	$50.38	—	0-5YR INVT GR CP	46434V100
EPU	ISHARES INC	31,251	$1.084M	0.1%	$34.39	—	MSCI PERU ETF	464289842
CRSP	CRISPR THERAPEUTICS AG	7,000	$1.072M	0.1%	$118.20	0.0%	NAMEN AKT	H17182108
MAR	MARRIOTT INTL INC NEW	7,965	$1.051M	0.1%	$119.37	-7.7%	CL A	571903202
HESM	HESS MIDSTREAM LP	52,518	$1.028M	0.1%	$11.52	+3.7%	CL A SHS	428103105
—	CHIMERA INVT CORP	100,000	$1.025M	0.1%	$10.25	—	COM NEW	16934Q208
—	NUSTAR ENERGY LP	70,668	$1.018M	0.1%	$27.09	—	UNIT COM	67058H102
XPEL	XPEL INC	19,280	$994K	0.1%	$18.55	+95.0%	COM	98379L100
INTC	INTEL CORP	19,888	$991K	0.1%	$49.37	-10.8%	COM	458140100
ADBE	ADOBE SYSTEMS INCORPORATED	1,918	$959K	0.1%	$370.53	+30.4%	COM	00724F101
VEEV	VEEVA SYS INC	3,370	$917K	0.1%	$198.31	+41.3%	CL A COM	922475108
—	TELLURIAN INC NEW	705,767	$903K	0.1%	$1.28	—	COM	87968A104
EIS	ISHARES INC	13,878	$890K	0.0%	$50.45	—	MSCI ISRAEL ETF	464286632
EA	ELECTRONIC ARTS INC	6,099	$876K	0.0%	$119.30	+5.1%	COM	285512109
VCIT	VANGUARD SCOTTSDALE FDS	8,540	$830K	0.0%	$95.20	—	INT-TERM CORP	92206C870
LQD	ISHARES TR	5,900	$815K	0.0%	$134.58	—	IBOXX INV CP ETF	464287242
META	FACEBOOK INC	2,856	$780K	0.0%	$223.80	+21.6%	CL A	30303M102
INDA	ISHARES TR	19,323	$777K	0.0%	$29.02	—	MSCI INDIA ETF	46429B598
QRVO	QORVO INC	4,675	$777K	0.0%	$101.34	+45.2%	COM	74736K101
EWO	ISHARES INC	35,171	$697K	0.0%	$19.39	—	MSCI AUSTRIA ETF	464286202
PSEC	PROSPECT CAPITAL CORPORATION	126,900	$687K	0.0%	$3.01	-7.5%	COM	74348T102
—	SPLUNK INC	4,013	$682K	0.0%	$187.69	—	COM	848637104
HYG	ISHARES TR	7,700	$672K	0.0%	$87.27	—	IBOXX HI YD ETF	464288513
AMAT	APPLIED MATLS INC	7,144	$617K	0.0%	$66.56	+6.2%	COM	038222105
POOL	POOL CORPORATION	1,645	$613K	0.0%	$192.80	+70.5%	COM	73278L105
CODI	COMPASS DIVERSIFIED HOLDINGS	30,291	$589K	0.0%	$11.10	+33.2%	SH BEN INT	20451Q104
—	EZCORP INC	717,000	$582K	0.0%	$0.81	—	NOTE 2.375% 5/0	302301AE6
PBI	PITNEY BOWES INC	94,307	$581K	0.0%	$3.61	+66.4%	COM	724479100
PNNT	PENNANTPARK INVT CORP	116,675	$538K	0.0%	$2.75	-26.2%	COM	708062104
REM	ISHARES TR	16,895	$538K	0.0%	$34.79	—	MORTGE REL ETF	46435G342
—	SCULPTOR CAP MGMT	34,803	$529K	0.0%	$19.48	—	COM CL A	811246107
SPSB	SPDR SERIES TRUST	16,200	$509K	0.0%	$30.98	—	PORTFOLIO SHORT	78464A474
MDU	MDU RES GROUP INC	19,000	$501K	0.0%	$7.74	+3.9%	COM	552690109
CRNC	CERENCE INC	4,970	$499K	0.0%	$55.07	+35.4%	COM	156727109
—	TRITON INTL LTD	10,135	$492K	0.0%	$30.25	—	CL A	G9078F107
EXPO	EXPONENT INC	5,450	$491K	0.0%	$69.37	+8.4%	COM	30214U102
SFIX	STITCH FIX INC	8,300	$487K	0.0%	$30.01	+42.6%	COM CL A	860897107
WST	WEST PHARMACEUTICAL SVSC INC	1,690	$479K	0.0%	$193.81	+43.0%	COM	955306105
—	CRESTWOOD EQUITY PARTNERS LP	24,915	$473K	0.0%	$12.73	—	UNIT LTD PARTNER	226344208
WMT	WALMART INC	3,270	$472K	0.0%	$36.70	+23.3%	COM	931142103
FVRR	FIVERR INTL LTD	2,400	$468K	0.0%	$107.21	+68.8%	ORD SHS	M4R82T106
—	MIMECAST LTD	8,100	$460K	0.0%	$42.23	—	ORD SHS	G14838109
GDDY	GODADDY INC	5,490	$455K	0.0%	$71.82	+9.3%	CL A	380237107
EWK	ISHARES INC	22,332	$438K	0.0%	$18.53	—	MSCI BELGIUM ETF	464286301
SR	SPIRE INC	6,425	$411K	0.0%	$81.18	—	COM	84857L101
MFIC	APOLLO INVT CORP	38,487	$409K	0.0%	$6.30	-16.2%	COM NEW	03761U502
—	MR COOPER GROUP INC	12,975	$403K	0.0%	$22.35	—	COM	62482R107
—	CYBERARK SOFTWARE LTD	2,450	$396K	0.0%	$100.75	—	SHS	M2682V108
—	EVERBRIDGE INC	2,600	$388K	0.0%	$138.20	—	COM	29978A104
—	THE PROVIDENCE SERVICE CORP	2,785	$386K	0.0%	$78.79	—	COM	743815102
APPS	DIGITAL TURBINE INC	6,800	$385K	0.0%	$21.54	+90.4%	COM NEW	25400W102
UPLD	UPLAND SOFTWARE INC	8,360	$384K	0.0%	$31.16	+41.3%	COM	91544A109
TSLA	TESLA INC	543	$383K	0.0%	$170.65	0.0%	COM	88160R101
MASI	MASIMO CORP	1,400	$376K	0.0%	$219.47	+13.6%	COM	574795100
—	2U INC	9,250	$370K	0.0%	$37.98	—	COM	90214J101
PAYS	PAYSIGN INC	75,960	$352K	0.0%	$7.37	-29.1%	COM	70451A104
—	ACTIVISION BLIZZARD INC	3,745	$348K	0.0%	$74.77	—	COM	00507V109
SSSS	SURO CAPITAL CORP	26,600	$348K	0.0%	$6.69	+56.4%	COM NEW	86887Q109
—	PERSHING SQUARE TONTINE HLDG	12,500	$347K	0.0%	$22.72	—	COM CL A	71531R109
OGS	ONE GAS INC	4,508	$346K	0.0%	$89.97	-16.0%	COM	68235P108
PWR	QUANTA SVCS INC	4,770	$344K	0.0%	$46.03	+41.9%	COM	74762E102
SEM	SELECT MED HLDGS CORP	12,210	$338K	0.0%	$9.07	+32.5%	COM	81619Q105
DPZ	DOMINOS PIZZA INC	845	$324K	0.0%	$287.28	+28.2%	COM	25754A201
DBX	DROPBOX INC	14,365	$319K	0.0%	$21.13	-3.6%	CL A	26210C104
ZYXIQ	ZYNEX INC	23,500	$316K	0.0%	$15.52	-16.2%	COM	98986M103
TNET	TRINET GROUP INC	3,800	$306K	0.0%	$48.69	+48.0%	COM	896288107
IRM	IRON MTN INC NEW	10,370	$306K	0.0%	$19.29	+14.7%	COM	46284V101
—	SOUTH JERSEY INDS INC	14,143	$305K	0.0%	$30.12	—	COM	838518108
PG	PROCTER AND GAMBLE CO	2,155	$300K	0.0%	$84.75	+45.3%	COM	742718109
GOOGL	ALPHABET INC	164	$288K	0.0%	$69.85	+19.5%	CAP STK CL A	02079K305
MPLX	MPLX LP	13,236	$287K	0.0%	$15.59	—	COM UNIT REP LTD	55336V100
FDS	FACTSET RESH SYS INC	845	$281K	0.0%	$273.94	+14.9%	COM	303075105
IBM	INTERNATIONAL BUSINESS MACHS	2,161	$272K	0.0%	$107.30	-12.9%	COM	459200101
ORCL	ORACLE CORP	4,200	$272K	0.0%	$47.50	+16.9%	COM	68389X105
ATO	ATMOS ENERGY CORP	2,835	$271K	0.0%	$93.78	-9.7%	COM	049560105
CORP	PIMCO ETF TR	2,300	$269K	0.0%	$114.35	—	INV GRD CRP BD	72201R817
GOOG	ALPHABET INC	153	$268K	0.0%	$83.74	0.0%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,150	$267K	0.0%	$220.20	0.0%	CL B NEW	084670702
USIG	ISHARES TR	4,300	$266K	0.0%	$60.47	—	USD INV GRDE ETF	464288620
SPIB	SPDR SER TR	7,100	$264K	0.0%	$36.48	—	PORTFOLIO INTRMD	78464A375
WIX	WIX COM LTD	1,040	$260K	0.0%	$275.71	-4.5%	SHS	M98068105
QLTA	ISHARES TR	4,400	$257K	0.0%	$57.95	—	A RATE CP BD ETF	46429B291
AGGY	WISDOMTREE TR	4,700	$252K	0.0%	$53.83	—	YIELD ENHANCD US	97717X511
SWX	SOUTHWEST GAS HOLDINGS INC	4,058	$247K	0.0%	$80.05	-17.7%	COM	844895102
EGHT	8X8 INC NEW	6,920	$239K	0.0%	$20.87	+2.7%	COM	282914100
NVDA	NVIDIA CORP	436	$228K	0.0%	$13.35	0.0%	COM	67066G104
HPQ	HP INC	8,890	$219K	0.0%	$15.31	+15.0%	COM	40434L105
MBB	ISHARES TR	1,990	$219K	0.0%	$109.23	—	MBS ETF	464288588
KHC	KRAFT HEINZ CO	6,146	$213K	0.0%	$23.04	+10.9%	COM	500754106
MTD	METTLER TOLEDO INTERNATIONAL	180	$205K	0.0%	$1096.55	0.0%	COM	592688105
CHE	CHEMED CORP NEW	380	$202K	0.0%	$438.28	+10.2%	COM	16359R103
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,720	$198K	0.0%	$59.83	+12.0%	COM	78467J100
NI	NISOURCE INC	8,646	$198K	0.0%	$22.67	-13.2%	COM	65473P105
—	ALTERYX INC	1,580	$192K	0.0%	$164.23	—	COM CL A	02156B103
CXW	CORECIVIC INC	29,112	$191K	0.0%	$7.19	0.0%	COM	21871N101
GEO	GEO GROUP INC NEW	21,489	$190K	0.0%	$9.26	0.0%	COM	36162J106
NWN	NORTHWEST NAT HLDG CO	4,100	$189K	0.0%	$69.68	-32.1%	COM	66765N105
BIGGQ	BIG LOTS INC	4,400	$189K	0.0%	$40.36	+8.8%	COM	089302103
—	INPHI CORP	1,150	$185K	0.0%	$145.78	—	COM	45772F107
FICO	FAIR ISAAC CORP	355	$181K	0.0%	$424.74	+9.5%	COM	303250104
BIIB	BIOGEN INC	728	$178K	0.0%	$277.46	-6.6%	COM	09062X103
CMCSA	COMCAST CORP NEW	3,218	$169K	0.0%	$41.66	0.0%	CL A	20030N101
QLYS	QUALYS INC	1,385	$169K	0.0%	$104.77	-5.6%	COM	74758T303
VMBS	VANGUARD SCOTTSDALE FDS	3,040	$164K	0.0%	$53.70	—	MORTG-BACK SEC	92206C771
CSX	CSX CORP	1,689	$153K	0.0%	$26.81	0.0%	COM	126408103
—	AVAYA HLDGS CORP	7,817	$150K	0.0%	$20.08	—	COM	05351X101
SLRC	SOLAR CAP LTD	8,470	$148K	0.0%	$9.69	+3.7%	COM	83413U100
KEYS	KEYSIGHT TECHNOLOGIES INC	1,100	$145K	0.0%	$115.14	0.0%	COM	49338L103
PEP	PEPSICO INC	974	$144K	0.0%	$121.24	0.0%	COM	713448108
RGEN	REPLIGEN CORP	739	$142K	0.0%	$158.31	+14.9%	COM	759916109
PCTY	PAYLOCITY HLDG CORP	630	$130K	0.0%	$180.73	+6.5%	COM	70438V106
CVX	CHEVRON CORP NEW	1,491	$126K	0.0%	$86.96	-25.2%	COM	166764100
AVGO	BROADCOM INC	285	$125K	0.0%	$34.82	0.0%	COM	11135F101
QCOM	QUALCOMM INC	797	$121K	0.0%	$124.71	0.0%	COM	747525103
TMUS	T-MOBILE US INC	875	$118K	0.0%	$119.35	0.0%	COM	872590104
COST	COSTCO WHSL CORP NEW	311	$117K	0.0%	$347.39	0.0%	COM	22160K105
XRX	XEROX HOLDINGS CORP	4,612	$107K	0.0%	$34.97	-39.5%	COM NEW	98421M106
TXN	TEXAS INSTRS INC	647	$106K	0.0%	$134.60	0.0%	COM	882508104
AMGN	AMGEN INC	410	$94,000	0.0%	$196.32	0.0%	COM	031162100
CHTR	CHARTER COMMUNICATIONS INC N	141	$93,000	0.0%	$636.54	0.0%	CL A	16119P108
XOM	EXXON MOBIL CORP	2,177	$90,000	0.0%	$53.78	-43.5%	COM	30231G102
AMD	ADVANCED MICRO DEVICES INC	848	$78,000	0.0%	$86.30	0.0%	COM	007903107
ICVT	ISHARES TR	730	$70,000	0.0%	$74.60	—	CONV BD ETF	46435G102
INTU	INTUIT	185	$70,000	0.0%	$340.30	0.0%	COM	461202103
ISRG	INTUITIVE SURGICAL INC	83	$68,000	0.0%	$248.30	0.0%	COM NEW	46120E602
WES	WESTERN MIDSTREAM PARTNERS L	4,778	$66,000	0.0%	$30.36	—	COM UNIT LP INT	958669103
BKNG	BOOKING HOLDINGS INC	29	$65,000	0.0%	$1898.79	0.0%	COM	09857L108
RDVT	RED VIOLET INC	2,356	$62,000	0.0%	$21.50	+9.6%	COM	75704L104
—	CERNER CORP	761	$60,000	0.0%	$71.71	—	COM	156782104
MDLZ	MONDELEZ INTL INC	1,008	$59,000	0.0%	$50.13	0.0%	CL A	609207105
FISV	FISERV INC	472	$54,000	0.0%	$107.76	0.0%	COM	337738108
ADP	AUTOMATIC DATA PROCESSING IN	302	$53,000	0.0%	$142.66	+3.4%	COM	053015103
GILD	GILEAD SCIENCES INC	883	$51,000	0.0%	$54.92	-10.1%	COM	375558103
—	LAM RESEARCH CORP	101	$48,000	0.0%	$240.04	—	COM	512807108
ADSK	AUTODESK INC	155	$47,000	0.0%	$263.53	0.0%	COM	052769106
VRTX	VERTEX PHARMACEUTICALS INC	183	$43,000	0.0%	$229.39	+0.0%	COM	92532F100
BIDU	BAIDU INC	195	$42,000	0.0%	$215.38	—	SPON ADR REP A	056752108
ILMN	ILLUMINA INC	103	$38,000	0.0%	$318.77	0.0%	COM	452327109
ADI	ANALOG DEVICES INC	260	$38,000	0.0%	$121.19	0.0%	COM	032654105
PDD	PINDUODUO INC	210	$37,000	0.0%	$176.19	—	SPONSORED ADS	722304102
REGN	REGENERON PHARMACEUTICALS	74	$36,000	0.0%	$536.82	0.0%	COM	75886F107
MNST	MONSTER BEVERAGE CORP NEW	372	$34,000	0.0%	$42.01	0.0%	COM	61174X109
KDP	KEURIG DR PEPPER INC	992	$32,000	0.0%	$26.01	0.0%	COM	49271V100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	377	$31,000	0.0%	$70.34	0.0%	CL A	192446102
NXPI	NXP SEMICONDUCTORS N V	197	$31,000	0.0%	$134.81	0.0%	COM	N6596X109
ROST	ROSS STORES INC	251	$31,000	0.0%	$99.15	0.0%	COM	778296103
LULU	LULULEMON ATHLETICA INC	88	$31,000	0.0%	$347.27	0.0%	COM	550021109
WDAY	WORKDAY INC	127	$30,000	0.0%	$224.69	0.0%	CL A	98138H101
ALGN	ALIGN TECHNOLOGY INC	56	$30,000	0.0%	$449.62	0.0%	COM	016255101
IDXX	IDEXX LABS INC	60	$30,000	0.0%	$447.44	0.0%	COM	45168D104
AEP	AMERICAN ELEC PWR CO INC	350	$29,000	0.0%	$72.00	0.0%	COM	025537101
MRNA	MODERNA INC	279	$29,000	0.0%	$101.17	0.0%	COM	60770K107
EXC	EXELON CORP	688	$29,000	0.0%	$24.62	0.0%	COM	30161N101
SNPS	SYNOPSYS INC	107	$28,000	0.0%	$230.63	0.0%	COM	871607107
MTCH	MATCH GROUP INC NEW	187	$28,000	0.0%	$129.23	0.0%	COM	57667L107
CDNS	CADENCE DESIGN SYSTEM INC	197	$27,000	0.0%	$117.30	0.0%	COM	127387108
ASML	ASML HOLDING N V	53	$26,000	0.0%	$490.57	—	N Y REGISTRY SHS	N07059210
CTAS	CINTAS CORP	74	$26,000	0.0%	$82.61	0.0%	COM	172908105
DXCM	DEXCOM INC	68	$25,000	0.0%	$68.56	+30.2%	COM	252131107
HASI	HANNON ARMSTRONG SUST INFR C	390	$25,000	0.0%	$21.99	+80.8%	COM	41068X100
MCHP	MICROCHIP TECHNOLOGY INC.	184	$25,000	0.0%	$56.21	0.0%	COM	595017104
XEL	XCEL ENERGY INC	370	$25,000	0.0%	$59.11	0.0%	COM	98389B100
—	XILINX INC	173	$25,000	0.0%	$144.51	—	COM	983919101
—	WALGREENS BOOTS ALLIANCE INC	610	$24,000	0.0%	$39.34	—	COM	931427108
VRSK	VERISK ANALYTICS INC	115	$24,000	0.0%	$188.09	0.0%	COM	92345Y106
PAYX	PAYCHEX INC	253	$24,000	0.0%	$76.93	0.0%	COM	704326107
—	ALEXION PHARMACEUTICALS INC	154	$24,000	0.0%	$155.84	—	COM	015351109
ORLY	OREILLY AUTOMOTIVE INC	51	$23,000	0.0%	$30.19	0.0%	COM	67103H107
LADR	LADDER CAP CORP	2,270	$22,000	0.0%	$7.72	—	CL A	505743104
PMT	PENNYMAC MTG INVT TR	1,230	$22,000	0.0%	$17.27	—	COM	70931T103
—	MARVELL TECHNOLOGY GROUP LTD	472	$22,000	0.0%	$46.61	—	ORD	G5876H105
—	MFA FINL INC	5,660	$22,000	0.0%	$2.56	—	COM	55272X102
AGNC	AGNC INVT CORP	1,380	$22,000	0.0%	$11.30	—	COM	00123Q104
GPMT	GRANITE PT MTG TR INC	2,240	$22,000	0.0%	$7.18	—	COM STK	38741L107
—	SEAGEN INC	127	$22,000	0.0%	$173.23	—	COM	81181C104
—	ANSYS INC	61	$22,000	0.0%	$360.66	—	COM	03662Q105
—	ANNALY CAPITAL MANAGEMENT IN	2,620	$22,000	0.0%	$5.41	—	COM	035710409
—	CAPSTEAD MTG CORP	3,720	$22,000	0.0%	$5.32	—	COM NO PAR	14067E506
—	NEW YORK MTG TR INC	6,030	$22,000	0.0%	$2.57	—	COM PAR $.02	649604501
—	ATLASSIAN CORP PLC	93	$22,000	0.0%	$236.56	—	CL A	G06242104
ABR	ARBOR RLTY TR INC	1,580	$22,000	0.0%	$9.57	—	COM	038923108
TRTX	TPG RE FIN TR INC	2,030	$22,000	0.0%	$8.39	—	COM	87266M107
BXMT	BLACKSTONE MTG TR INC	800	$22,000	0.0%	$23.31	—	COM CL A	09257W100
STWD	STARWOOD PPTY TR INC	1,160	$22,000	0.0%	$14.83	—	COM	85571B105
RITM	NEW RESIDENTIAL INVT CORP	2,240	$22,000	0.0%	$7.69	—	COM NEW	64828T201
—	TWO HBRS INVT CORP	3,320	$21,000	0.0%	$5.04	—	COM NEW	90187B408
KREF	KKR REAL ESTATE FIN TR INC	1,170	$21,000	0.0%	$16.56	—	COM	48251K100
RWT	REDWOOD TR INC	2,410	$21,000	0.0%	$7.04	—	COM	758075402
CPRT	COPART INC	166	$21,000	0.0%	$29.14	0.0%	COM	217204106
FAST	FASTENAL CO	405	$20,000	0.0%	$20.72	0.0%	COM	311900104
NXRT	NEXPOINT RESIDENTIAL TR INC	480	$20,000	0.0%	$37.50	—	COM	65341D102
—	SIRIUS XM HOLDINGS INC	2,995	$19,000	0.0%	$5.37	—	COM	82968B103
SWKS	SKYWORKS SOLUTIONS INC	117	$18,000	0.0%	$128.41	0.0%	COM	83088M102
DLTR	DOLLAR TREE INC	166	$18,000	0.0%	$100.42	0.0%	COM	256746108
—	MAXIM INTEGRATED PRODS INC	188	$17,000	0.0%	$90.43	—	COM	57772K101
VRSN	VERISIGN INC	80	$17,000	0.0%	$202.87	0.0%	COM	92343E102
—	PERSHING SQUARE TONTINE HLDG	1,389	$13,000	0.0%	$7.20	—	*W EXP 07/24/202	71531R117
CDW	CDW CORP	101	$13,000	0.0%	$123.09	0.0%	COM	12514G108
CHKP	CHECK POINT SOFTWARE TECH LT	99	$13,000	0.0%	$122.19	0.0%	ORD	M22465104
INCY	INCYTE CORP	154	$13,000	0.0%	$86.51	0.0%	COM	45337C102
TCOM	TRIP COM GROUP LTD	369	$12,000	0.0%	$32.52	—	ADS	89677Q107
FOXA	FOX CORP	238	$7,000	0.0%	$26.17	0.0%	CL A COM	35137L105
FOX	FOX CORP	182	$5,000	0.0%	$25.82	0.0%	CL B COM	35137L204