Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJH	ISHARES TR	921,716	$248M	12.2%	$268.73 *	$37.37	+43.8%	CORE S&P MCP ETF	464287507
IWB	ISHARES TR	871,375	$211M	10.4%	$242.08	$131.92	+83.5%	RUS 1000 ETF	464287622
IWM	ISHARES TR	791,177	$181M	9.0%	$229.37	$150.23	+52.7%	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	1,331,087	$150M	7.4%	$112.98	$78.13	+44.6%	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	390,464	$92.68M	4.6%	$237.35 *	$36.57	+62.3%	MID CAP ETF	922908629
VNQ	VANGUARD INDEX FDS	830,463	$84.53M	4.2%	$101.79	$83.15	+22.4%	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	303,999	$68.48M	3.4%	$225.28	$136.54	+65.0%	SMALL CP ETF	922908751
IWR	ISHARES TR	737,958	$58.48M	2.9%	$79.24	$51.49	+53.9%	RUS MID-CAP ETF	464287499
VWO	VANGUARD INTL EQUITY INDEX F	882,234	$47.91M	2.4%	$54.31	$41.50	+30.9%	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	121,355	$47.76M	2.4%	$393.52	$249.27	+57.9%	S&P 500 ETF SHS	922908363
VV	VANGUARD INDEX FDS	206,393	$41.43M	2.0%	$200.75	$104.75	+91.6%	LARGE CAP ETF	922908637
PULS	PGIM ETF TR	478,865	$23.82M	1.2%	$49.75	$49.70	+0.1%	ULTRA SHORT	69344A107
VCSH	VANGUARD SCOTTSDALE FDS	253,390	$20.96M	1.0%	$82.71	$82.40	+0.4%	SHRT TRM CORP BD	92206C409
IGSB	ISHARES TR	380,814	$20.87M	1.0%	$54.81	$54.70	+0.2%	ISHS 1-5YR INVS	464288646
VGK	VANGUARD INTL EQUITY INDEX F	260,243	$17.5M	0.9%	$67.26	$54.02	+24.5%	FTSE EUROPE ETF	922042874
WMB	WILLIAMS COS INC	527,367	$14M	0.7%	$26.55 *	$17.84	+20.1%	COM	969457100
ET	ENERGY TRANSFER L P	1,283,839	$13.65M	0.7%	$10.63	$13.61	—	COM UT LTD PTN	29273V100
LNG	CHENIERE ENERGY INC	152,693	$13.24M	0.7%	$86.74	$55.19	+57.2%	COM NEW	16411R208
EPD	ENTERPRISE PRODS PARTNERS L	535,710	$12.93M	0.6%	$24.13	$23.97	—	COM	293792107
SCHH	SCHWAB STRATEGIC TR	269,672	$12.35M	0.6%	$45.79 *	$21.73	+5.3%	US REIT ETF	808524847
TGT	TARGET CORP	48,575	$11.74M	0.6%	$241.73 *	$98.56	+114.9%	COM	87612E106
PBA	PEMBINA PIPELINE CORP	354,352	$11.26M	0.6%	$31.77 *	$22.91	+10.5%	COM	706327103
UNH	UNITEDHEALTH GROUP INC	25,703	$10.29M	0.5%	$400.42 *	$262.24	+41.8%	COM	91324P102
FCX	FREEPORT-MCMORAN INC	249,135	$9.246M	0.5%	$37.11 *	$19.75	+76.2%	CL B	35671D857
FXI	ISHARES TR	195,100	$9.039M	0.4%	$46.33	$41.52	+11.6%	CHINA LG-CAP ETF	464287184
EWC	ISHARES	228,295	$8.509M	0.4%	$37.27	$26.96	+38.2%	MSCI CDA ETF	464286509
EWT	ISHARES INC	132,963	$8.503M	0.4%	$63.95	$34.29	+86.5%	MSCI TAIWAN ETF	46434G772
EWZ	ISHARES INC	209,364	$8.488M	0.4%	$40.54	$37.02	+9.5%	MSCI BRAZIL ETF	464286400
EWA	ISHARES	326,219	$8.475M	0.4%	$25.98	$22.01	+18.1%	MSCI AUST ETF	464286103
EWJ	ISHARES INC	125,131	$8.451M	0.4%	$67.54	$54.82	+23.2%	MSCI JPN ETF NEW	46434G822
—	VANECK VECTORS ETF TR	289,881	$8.401M	0.4%	$28.98	$19.93	—	RUSSIA ETF	92189F403
EWH	ISHARES	311,569	$8.325M	0.4%	$26.72	$23.45	+13.9%	MSCI HONG KG ETF	464286871
EWY	ISHARES INC	87,690	$8.171M	0.4%	$93.18	$63.38	+47.0%	MSCI STH KOR ETF	464286772
AMAT	APPLIED MATLS INC	56,463	$8.041M	0.4%	$142.41 *	$121.06	+13.1%	COM	038222105
EPI	WISDOMTREE TR	235,748	$7.982M	0.4%	$33.86	$24.83	+36.4%	INDIA ERNGS FD	97717W422
INFY	INFOSYS LTD	365,600	$7.747M	0.4%	$21.19	$15.76	+34.4%	SPONSORED ADR	456788108
EWW	ISHARES INC	156,572	$7.514M	0.4%	$47.99	$47.58	+0.9%	MSCI MEXICO ETF	464286822
—	ENLINK MIDSTREAM LLC	1,161,270	$7.421M	0.4%	$6.39	$9.97	—	COM UNIT REP LTD	29336T100
TRGP	TARGA RES CORP	166,933	$7.42M	0.4%	$44.45 *	$32.37	+25.1%	COM	87612G101
—	SPDR S&P 500 ETF TR	2,060	$7.411M	0.4%	$3597.57	—	—	Call	78462F903
ENB	ENBRIDGE INC	180,568	$7.23M	0.4%	$40.04 *	$24.12	+23.8%	COM	29250N105
OKE	ONEOK INC NEW	125,707	$6.994M	0.3%	$55.64 *	$34.52	+25.5%	COM	682680103
TRP	TC ENERGY CORP	139,445	$6.905M	0.3%	$49.52 *	$34.98	+12.7%	COM	87807B107
KMI	KINDER MORGAN INC DEL	369,385	$6.734M	0.3%	$18.23 *	$13.23	+6.5%	COM	49456B101
MS	MORGAN STANLEY	72,800	$6.675M	0.3%	$91.69 *	$65.58	+20.3%	COM NEW	617446448
CMCSA	COMCAST CORP NEW	116,803	$6.66M	0.3%	$57.02 *	$46.03	+8.7%	CL A	20030N101
PAGP	PLAINS GP HLDGS L P	551,569	$6.586M	0.3%	$11.94	$15.51	—	LTD PARTNR INT A	72651A207
—	EQUITRANS MIDSTREAM CORPORAT	764,580	$6.507M	0.3%	$8.51	$13.00	—	COM	294600101
EWL	ISHARES INC	131,286	$6.384M	0.3%	$48.63	$32.65	+49.0%	MSCI SWITZERLAND	464286749
ALLY	ALLY FINL INC	127,800	$6.37M	0.3%	$49.84 *	$35.55	+19.7%	COM	02005N100
—	TE CONNECTIVITY LTD	47,000	$6.355M	0.3%	$135.21	$130.27	—	REG SHS	H84989104
—	TELLURIAN INC NEW	1,354,888	$6.3M	0.3%	$4.65	$3.02	—	COM	87968A104
EWG	ISHARES	180,554	$6.247M	0.3%	$34.60	$28.92	+19.6%	MSCI GERMANY ETF	464286806
EWP	ISHARES INC	218,441	$6.208M	0.3%	$28.42	$29.53	-3.8%	MSCI SPAIN ETF	464286764
EWU	ISHARES TR	188,966	$6.179M	0.3%	$32.70	$32.50	+0.6%	MSCI UK ETF NEW	46435G334
POOL	POOL CORPORATION	13,400	$6.146M	0.3%	$458.66 *	$377.19	+15.1%	COM	73278L105
PH	PARKER-HANNIFIN CORP	19,700	$6.05M	0.3%	$307.11 *	$291.08	-0.7%	COM	701094104
PWR	QUANTA SVCS INC	66,200	$5.996M	0.3%	$90.57	$76.80	+17.0%	COM	74762E102
META	FACEBOOK INC	17,182	$5.974M	0.3%	$347.69	$262.23	+31.7%	COM	30303M102
MSFT	MICROSOFT CORP	21,681	$5.873M	0.3%	$270.88 *	$102.80	+154.0%	COM	594918104
ROK	ROCKWELL AUTOMATION INC	20,400	$5.835M	0.3%	$286.03 *	$207.10	+27.8%	COM	773903109
—	MAGELLAN MIDSTREAM PRTNRS LP	116,588	$5.702M	0.3%	$48.91	$52.09	—	COM UNIT RP LP	559080106
EWS	ISHARES INC	245,281	$5.7M	0.3%	$23.24	$22.96	+1.2%	MSCI SINGPOR ETF	46434G780
STX	SEAGATE TECHNOLOGY HLDNGS PL	64,700	$5.689M	0.3%	$87.93 *	$77.58	-2.1%	ORD SHS	G7997R103
EWQ	ISHARES	149,442	$5.656M	0.3%	$37.85	$27.36	+38.3%	MSCI FRANCE ETF	464286707
—	APTIV PLC	33,300	$5.239M	0.3%	$157.33	$143.97	—	SHS	G6095L109
TPR	TAPESTRY INC	115,400	$5.018M	0.2%	$43.48 *	$34.03	+12.8%	COM	876030107
ON	ON SEMICONDUCTOR CORP	129,300	$4.95M	0.2%	$38.28	$38.38	-0.3%	COM	682189105
KEYS	KEYSIGHT TECHNOLOGIES INC	32,000	$4.941M	0.2%	$154.41	$144.07	+7.2%	COM	49338L103
AAPL	APPLE INC	33,382	$4.573M	0.2%	$136.99 *	$97.15	+37.7%	COM	037833100
DVA	DAVITA INC	37,200	$4.48M	0.2%	$120.43	$78.61	+53.2%	COM	23918K108
FRCB	FIRST REP BK SAN FRANCISCO C	23,000	$4.305M	0.2%	$187.17	$181.61	+1.9%	COM	33616C100
ABBV	ABBVIE INC	37,890	$4.268M	0.2%	$112.64 *	$78.94	+20.2%	COM	00287Y109
EWM	ISHARES INC	164,717	$4.207M	0.2%	$25.54	$30.07	-15.1%	MSCI MLY ETF NEW	46434G814
JPST	J P MORGAN EXCHANGE-TRADED F	81,948	$4.158M	0.2%	$50.74	$50.55	+0.4%	ULTRA SHRT INC	46641Q837
ECH	ISHARES INC	142,851	$4.14M	0.2%	$28.98	$38.09	-23.9%	MSCI CHILE ETF	464286640
FITB	FIFTH THIRD BANCORP	105,900	$4.049M	0.2%	$38.23 *	$28.18	+14.3%	COM	316773100
LPLA	LPL FINL HLDGS INC	30,000	$4.049M	0.2%	$134.97	$127.60	+5.8%	COM	50212V100
—	BUNGE LIMITED	51,675	$4.039M	0.2%	$78.16	$57.11	—	COM	G16962105
THD	ISHARES INC	51,471	$4.013M	0.2%	$77.97	$79.70	-2.2%	MSCI THAILND ETF	464286624
AVTR	AVANTOR INC	111,600	$3.963M	0.2%	$35.51	$25.77	+37.8%	COM	05352A100
EZA	ISHARES	80,180	$3.918M	0.2%	$48.87	$55.23	-11.5%	MSCI STH AFR ETF	464286780
MU	MICRON TECHNOLOGY INC	43,686	$3.712M	0.2%	$84.97 *	$26.23	+216.1%	COM	595112103
MSI	MOTOROLA SOLUTIONS INC	16,700	$3.621M	0.2%	$216.83 *	$188.81	+8.9%	COM NEW	620076307
SNY	SANOFI	67,550	$3.557M	0.2%	$52.66	$47.98	+9.8%	SPONSORED ADR	80105N105
HSY	HERSHEY CO	20,300	$3.536M	0.2%	$174.19 *	$150.65	+3.7%	COM	427866108
NVS	NOVARTIS AG	38,180	$3.484M	0.2%	$91.25	$74.31	+22.8%	SPONSORED ADR	66987V109
CCI	CROWN CASTLE INTL CORP NEW	17,800	$3.473M	0.2%	$195.11 *	$150.03	+4.7%	COM	22822V101
BLDR	BUILDERS FIRSTSOURCE INC	81,200	$3.464M	0.2%	$42.66	$28.69	+48.7%	COM	12008R107
QQQ	INVESCO QQQ TR	9,677	$3.43M	0.2%	$354.45	$322.06	+10.1%	UNIT SER 1	46090E103
URI	UNITED RENTALS INC	10,700	$3.413M	0.2%	$318.97 *	$312.74	-1.2%	COM	911363109
ALB	ALBEMARLE CORP	20,100	$3.386M	0.2%	$168.46 *	$151.36	+5.4%	COM	012653101
AMZN	AMAZON COM INC	981	$3.375M	0.2%	$3440.37 *	$99.81	+72.3%	COM	023135106
CSCO	CISCO SYS INC	62,589	$3.318M	0.2%	$53.01 *	$27.94	+65.3%	COM	17275R102
EBAY	EBAY INC.	45,917	$3.224M	0.2%	$70.21 *	$28.90	+124.0%	COM	278642103
TUR	ISHARES	152,556	$3.214M	0.2%	$21.07	$29.43	-28.4%	MSCI TURKEY ETF	464286715
TTEK	TETRA TECH INC NEW	26,305	$3.21M	0.2%	$122.03 *	$5.90	+313.9%	COM	88162G103
CRWD	CROWDSTRIKE HLDGS INC	12,710	$3.194M	0.2%	$251.30	$132.13	+90.2%	CL A	22788C105
MPC	MARATHON PETE CORP	52,811	$3.191M	0.2%	$60.42 *	$47.03	+15.1%	COM	56585A102
MET	METLIFE INC	52,700	$3.154M	0.2%	$59.85 *	$55.07	-5.3%	COM	59156R108
CEF	SPROTT PHYSICAL GOLD & SILVE	167,500	$3.129M	0.2%	$18.68	$13.08	—	TR UNIT	85208R101
XYZ	SQUARE INC	12,325	$3.005M	0.1%	$243.81	$171.59	+42.1%	CL A	852234103
HCA	HCA HEALTHCARE INC	14,260	$2.948M	0.1%	$206.73 *	$118.28	+68.2%	COM	40412C101
SONO	SONOS INC	81,700	$2.878M	0.1%	$35.23	$37.41	-5.8%	COM	83570H108
ORANY	ORANGE	250,106	$2.861M	0.1%	$11.44	$15.15	-24.5%	SPONSORED ADR	684060106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	100,000	$2.849M	0.1%	$28.49	$7.85	+263.1%	COM NEW	50077B207
DOCU	DOCUSIGN INC	10,114	$2.828M	0.1%	$279.61	$80.42	+247.7%	COM	256163106
NFG	NATIONAL FUEL GAS CO N J	53,675	$2.805M	0.1%	$52.26	$40.99	+27.5%	COM	636180101
GOOG	ALPHABET INC	1,117	$2.8M	0.1%	$2506.71 *	$96.70	+28.6%	CAP STK CL C	02079K107
UI	UBIQUITI INC	8,900	$2.778M	0.1%	$312.13	$230.03	+35.7%	COM	90353W103
MOS	MOSAIC CO NEW	84,820	$2.706M	0.1%	$31.90 *	$20.70	+39.3%	COM	61945C103
EWI	ISHARES INC	80,495	$2.607M	0.1%	$32.39	$26.68	+21.4%	MSCI ITALY ETF	46434G830
JNJ	JOHNSON & JOHNSON	15,800	$2.603M	0.1%	$164.75 *	$93.03	+55.6%	COM	478160104
CE	CELANESE CORP DEL	17,000	$2.577M	0.1%	$151.59 *	$146.80	-4.4%	COM	150870103
NOK	NOKIA CORP	466,050	$2.48M	0.1%	$5.32	$3.92	+35.8%	SPONSORED ADR	654902204
EWD	ISHARES	52,300	$2.427M	0.1%	$46.41	$31.77	+46.0%	MSCI SWEDEN ETF	464286756
PYPL	PAYPAL HLDGS INC	8,218	$2.395M	0.1%	$291.43	$209.65	+38.7%	COM	70450Y103
RNG	RINGCENTRAL INC	8,225	$2.39M	0.1%	$290.58	$211.78	+37.2%	CL A	76680R206
SBUX	STARBUCKS CORP	21,194	$2.37M	0.1%	$111.82 *	$73.57	+36.9%	COM	855244109
PTON	PELOTON INTERACTIVE INC	18,362	$2.277M	0.1%	$124.01	$105.76	+17.3%	CL A COM	70614W100
NFLX	NETFLIX INC	4,222	$2.23M	0.1%	$528.19 *	$37.49	+40.9%	COM	64110L106
SEDG	SOLAREDGE TECHNOLOGIES INC	8,025	$2.218M	0.1%	$276.39	$178.59	+54.8%	COM	83417M104
CPB	CAMPBELL SOUP CO	48,376	$2.205M	0.1%	$45.58 *	$37.89	+2.9%	COM	134429109
QCOM	QUALCOMM INC	15,244	$2.179M	0.1%	$142.94 *	$128.91	+0.5%	COM	747525103
NOW	SERVICENOW INC	3,950	$2.171M	0.1%	$549.62 *	$68.98	+59.3%	COM	81762P102
HD	HOME DEPOT INC	6,767	$2.158M	0.1%	$318.90 *	$200.81	+42.2%	COM	437076102
MELI	MERCADOLIBRE INC	1,376	$2.144M	0.1%	$1558.14	$1420.54	+9.7%	COM	58733R102
TAK	TAKEDA PHARMACEUTICAL CO LTD	126,000	$2.121M	0.1%	$16.83	$17.91	-6.0%	SPONSORED ADR	874060205
KLAC	KLA CORP	6,516	$2.112M	0.1%	$324.13 *	$142.15	+117.4%	COM NEW	482480100
DRI	DARDEN RESTAURANTS INC	14,320	$2.091M	0.1%	$146.02 *	$79.40	+58.5%	COM	237194105
HESM	HESS MIDSTREAM LP	82,398	$2.081M	0.1%	$25.26 *	$13.14	+33.1%	CL A SHS	428103105
AAP	ADVANCE AUTO PARTS INC	10,141	$2.08M	0.1%	$205.11 *	$117.13	+56.6%	COM	00751Y106
MA	MASTERCARD INCORPORATED	5,650	$2.063M	0.1%	$365.13 *	$312.38	+13.9%	CL A	57636Q104
ZM	ZOOM VIDEO COMMUNICATIONS IN	5,324	$2.06M	0.1%	$386.93	$139.35	+177.7%	CL A	98980L101
DG	DOLLAR GEN CORP NEW	9,477	$2.051M	0.1%	$216.42 *	$146.16	+37.8%	COM	256677105
ICE	INTERCONTINENTAL EXCHANGE IN	17,157	$2.036M	0.1%	$118.67 *	$96.47	+16.1%	COM	45866F104
VZ	VERIZON COMMUNICATIONS INC	36,333	$2.035M	0.1%	$56.01 *	$41.08	+3.3%	COM	92343V104
WM	WASTE MGMT INC DEL	14,500	$2.032M	0.1%	$140.14 *	$106.34	+22.9%	COM	94106L109
UGI	UGI CORP NEW	42,960	$1.989M	0.1%	$46.30	$30.33	+52.7%	COM	902681105
HON	HONEYWELL INTL INC	9,050	$1.985M	0.1%	$219.34 *	$138.65	+35.8%	COM	438516106
TJX	TJX COS INC NEW	29,376	$1.981M	0.1%	$67.44 *	$54.59	+15.5%	COM	872540109
BILI	BILIBILI INC	15,800	$1.925M	0.1%	$121.84	$32.47	+275.2%	ADS REP SHS Z	090040106
MAR	MARRIOTT INTL INC NEW	13,853	$1.891M	0.1%	$136.50 *	$125.22	+5.1%	CL A	571903202
EXPE	EXPEDIA GROUP INC	11,398	$1.866M	0.1%	$163.71	$83.18	+95.2%	COM NEW	30212P303
LII	LENNOX INTL INC	5,153	$1.808M	0.1%	$350.86 *	$267.20	+24.4%	COM	526107107
VOD	VODAFONE GROUP PLC NEW	105,500	$1.807M	0.1%	$17.13	$21.49	-20.3%	SPNSR ADR	92857W308
EWN	ISHARES	36,069	$1.748M	0.1%	$48.46	$26.61	+82.1%	MSCI NETHERL ETF	464286814
BAND	BANDWIDTH INC	12,200	$1.683M	0.1%	$137.95	$164.83	-16.3%	COM CL A	05988J103
BR	BROADRIDGE FINL SOLUTIONS IN	10,358	$1.673M	0.1%	$161.52 *	$103.19	+45.1%	COM	11133T103
NEXT	NEXTDECADE CORP	394,030	$1.627M	0.1%	$4.13	$2.44	+69.2%	COM	65342K105
ADBE	ADOBE INC	2,754	$1.612M	0.1%	$585.33	$417.37	+40.3%	COM	00724F101
XPEL	XPEL INC	18,880	$1.583M	0.1%	$83.85	$18.55	+352.0%	COM	98379L100
LDOS	LEIDOS HLDGS INC	15,460	$1.563M	0.1%	$101.10 *	$84.14	+13.3%	COM	525327102
MKC	MCCORMICK & CO INC	17,553	$1.55M	0.1%	$88.30 *	$76.77	+4.1%	COM NON VTG	579780206
OKTA	OKTA INC	6,264	$1.533M	0.1%	$244.73	$169.77	+44.1%	CL A	679295105
MKTX	MARKETAXESS HLDGS INC	3,280	$1.521M	0.1%	$463.72 *	$513.28	-14.6%	COM	57060D108
INTC	INTEL CORP	26,656	$1.497M	0.1%	$56.16 *	$50.51	+1.7%	COM	458140100
TDOC	TELADOC HEALTH INC	8,900	$1.48M	0.1%	$166.29	$175.25	-5.1%	COM	87918A105
LMT	LOCKHEED MARTIN CORP	3,868	$1.463M	0.1%	$378.23 *	$316.65	+5.7%	COM	539830109
—	NUSTAR ENERGY LP	76,671	$1.384M	0.1%	$18.05	$26.37	—	UNIT COM	67058H102
TIP	ISHARES TR	9,668	$1.238M	0.1%	$128.05	$127.04	+0.8%	TIPS BD ETF	464287176
EPU	ISHARES INC	41,499	$1.206M	0.1%	$29.06	$34.45	-15.7%	MSCI PERU ETF	464289842
SLQD	ISHARES TR	22,000	$1.14M	0.1%	$51.82	$50.74	+2.2%	0-5YR INVT GR CP	46434V100
BMY	BRISTOL-MYERS SQUIBB CO	16,688	$1.115M	0.1%	$66.81 *	$48.58	+13.7%	COM	110122108
—	SPDR S&P 500 ETF TR	2,060	$1.114M	0.1%	$540.78	—	—	Put	78462F953
MDU	MDU RES GROUP INC	34,040	$1.067M	0.1%	$31.35 *	$8.50	+23.1%	COM	552690109
PSEC	PROSPECT CAPITAL CORPORATION	126,900	$1.065M	0.1%	$8.39 *	$3.01	+58.7%	COM	74348T102
VEEV	VEEVA SYS INC	3,370	$1.048M	0.1%	$310.98	$198.31	+56.8%	CL A COM	922475108
EIS	ISHARES INC	14,783	$1.029M	0.1%	$69.61	$51.45	+35.3%	MSCI ISRAEL ETF	464286632
—	AT HOME GROUP INC	26,800	$987K	0.0%	$36.83	$31.38	—	COM	04650Y100
WMT	WALMART INC	6,282	$886K	0.0%	$141.04 *	$40.49	+9.3%	COM	931142103
VCIT	VANGUARD SCOTTSDALE FDS	8,990	$855K	0.0%	$95.11	$92.24	+3.1%	INT-TERM CORP	92206C870
INDA	ISHARES TR	19,082	$844K	0.0%	$44.23	$33.11	+33.6%	MSCI INDIA ETF	46429B598
—	CRESTWOOD EQUITY PARTNERS LP	27,415	$822K	0.0%	$29.98	$14.27	—	UNIT LTD PARTNER	226344208
LQD	ISHARES TR	5,900	$793K	0.0%	$134.41	$130.04	+3.3%	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	8,900	$784K	0.0%	$88.09	$85.85	+2.6%	IBOXX HI YD ETF	464288513
PNNT	PENNANTPARK INVT CORP	116,675	$779K	0.0%	$6.68 *	$2.75	+38.3%	COM	708062104
CODI	COMPASS DIVERSIFIED HOLDINGS	30,291	$772K	0.0%	$25.49 *	$11.10	+84.2%	SH BEN INT	20451Q104
—	SCULPTOR CAP MGMT	31,103	$765K	0.0%	$24.60	$19.48	—	COM CL A	811246107
EWO	ISHARES INC	30,976	$742K	0.0%	$23.95	$19.21	+24.8%	MSCI AUSTRIA ETF	464286202
EA	ELECTRONIC ARTS INC	4,535	$652K	0.0%	$143.77 *	$121.99	+15.1%	COM	285512109
XLU	SELECT SECTOR SPDR TR	10,313	$652K	0.0%	$63.22 *	$32.73	-3.4%	SBI INT-UTILS	81369Y886
SHOP	SHOPIFY INC	370	$541K	0.0%	$1462.16 *	$123.22	+18.6%	CL A	82509L107
AFCG	AFC GAMMA INC	26,000	$537K	0.0%	$20.65 *	$8.38	-7.2%	COM	00109K105
TSLA	TESLA INC	779	$530K	0.0%	$680.36 *	$189.55	+19.5%	COM	88160R101
FVRR	FIVERR INTL LTD	2,125	$515K	0.0%	$242.35	$107.21	+126.2%	ORD SHS	M4R82T106
GOOGL	ALPHABET INC	211	$515K	0.0%	$2440.76 *	$115.92	+4.5%	CAP STK CL A	02079K305
SPSB	SPDR SERIES TRUST	16,200	$507K	0.0%	$31.30	$30.80	+1.6%	PORTFOLIO SHORT	78464A474
MBB	ISHARES TR	4,570	$495K	0.0%	$108.32	$109.05	-0.8%	MBS ETF	464288588
HGV	HILTON GRAND VACATIONS INC	11,750	$486K	0.0%	$41.36	$35.98	+15.0%	COM	43283X105
EWK	ISHARES INC	20,921	$461K	0.0%	$22.04	$18.04	+22.2%	MSCI BELGIUM ETF	464286301
IIPR	INNOVATIVE INDL PPTYS INC	2,390	$457K	0.0%	$191.21	$180.33	—	COM	45781V101
—	MIMECAST LTD	8,375	$444K	0.0%	$53.01	$42.17	—	ORD SHS	G14838109
IRM	IRON MTN INC NEW	10,370	$439K	0.0%	$42.33 *	$19.29	+83.3%	COM	46284V101
SFIX	STITCH FIX INC	7,250	$437K	0.0%	$60.28	$30.01	+100.9%	COM CL A	860897107
V	VISA INC	1,840	$430K	0.0%	$233.70 *	$220.99	+2.3%	COM CL A	92826C839
MPLX	MPLX LP	14,288	$423K	0.0%	$29.61	$16.57	—	COM UNIT REP LTD	55336V100
DHI	D R HORTON INC	4,665	$422K	0.0%	$90.46 *	$74.56	+15.8%	COM	23331A109
PBI	PITNEY BOWES INC	47,154	$414K	0.0%	$8.78	$3.61	+142.9%	COM	724479100
ROKU	ROKU INC	900	$413K	0.0%	$458.89	$353.72	+29.8%	COM CL A	77543R102
SR	SPIRE INC	5,681	$411K	0.0%	$72.35	$80.66	—	COM	84857L101
—	SOUTH JERSEY INDS INC	15,343	$398K	0.0%	$25.94	$29.72	—	COM	838518108
NXDT	NEXPOINT STRATEGIC OPPORTES	28,217	$388K	0.0%	$13.75	$11.38	—	COM NEW	65340G205
VMBS	VANGUARD SCOTTSDALE FDS	6,950	$371K	0.0%	$53.38	$53.64	-0.5%	MORTG-BACK SEC	92206C771
WES	WESTERN MIDSTREAM PARTNERS L	17,318	$371K	0.0%	$21.42	$22.02	—	COM UNIT LP INT	958669103
CVX	CHEVRON CORP NEW	3,441	$360K	0.0%	$104.62 *	$87.03	-0.1%	COM	166764100
SSSS	SURO CAPITAL CORP	26,600	$359K	0.0%	$13.50	$6.69	+101.5%	COM NEW	86887Q109
VICI	VICI PPTYS INC	11,400	$354K	0.0%	$31.05 *	$24.21	+1.0%	COM	925652109
DIS	DISNEY WALT CO	1,960	$345K	0.0%	$176.02 *	$175.71	-2.3%	COM	254687106
NVR	NVR INC	69	$343K	0.0%	$4971.01	$4860.40	+2.3%	COM	62944T105
IBM	INTERNATIONAL BUSINESS MACHS	2,161	$317K	0.0%	$146.69 *	$107.30	+8.8%	COM	459200101
JYNT	JOINT CORP	3,675	$308K	0.0%	$83.81	$37.50	+123.8%	COM	47973J102
GROW	U S GLOBAL INVS INC	49,500	$306K	0.0%	$6.18	$7.12	-13.1%	CL A	902952100
APPS	DIGITAL TURBINE INC	4,020	$306K	0.0%	$76.12	$21.54	+253.0%	COM NEW	25400W102
NVDA	NVIDIA CORP	380	$304K	0.0%	$800.00 *	$13.44	+48.5%	COM	67066G104
ATO	ATMOS ENERGY CORP	3,120	$300K	0.0%	$96.15 *	$93.08	-7.8%	COM	049560105
AMD	ADVANCED MICRO DEVICES INC	3,143	$295K	0.0%	$93.86	$82.07	+14.5%	COM	007903107
SWX	SOUTHWEST GAS HOLDINGS INC	4,420	$293K	0.0%	$66.29	$78.98	-16.2%	COM	844895102
PINS	PINTEREST INC	3,635	$287K	0.0%	$78.95	$59.99	+31.6%	CL A	72352L106
OGS	ONE GAS INC	3,853	$286K	0.0%	$74.23	$89.20	-16.9%	COM	68235P108
MOO	VANECK VECTORS ETF TR	3,135	$286K	0.0%	$91.23	$91.57	-0.5%	AGRIBUSINESS ETF	92189F700
—	PERSHING SQUARE TONTINE HLDG	12,500	$285K	0.0%	$22.80	$22.72	—	COM CL A	71531R109
GILD	GILEAD SCIENCES INC	3,996	$275K	0.0%	$68.82 *	$55.68	+4.3%	COM	375558103
SNAP	SNAP INC	4,000	$273K	0.0%	$68.25	$60.02	+13.5%	CL A	83304A106
HPQ	HP INC	8,890	$268K	0.0%	$30.15 *	$15.31	+68.5%	COM	40434L105
CORP	PIMCO ETF TR	2,300	$263K	0.0%	$114.35	$110.80	+3.3%	INV GRD CRP BD	72201R817
SPIB	SPDR SER TR	7,100	$261K	0.0%	$36.76	$35.57	+3.2%	PORTFOLIO INTRMD	78464A375
USIG	ISHARES TR	4,300	$261K	0.0%	$60.70	$58.53	+3.5%	USD INV GRDE ETF	464288620
CRNC	CERENCE INC	2,405	$257K	0.0%	$106.86	$55.07	+93.8%	COM	156727109
QLTA	ISHARES TR	4,400	$250K	0.0%	$56.82	$56.58	+0.5%	A RATE CP BD ETF	46429B291
KHC	KRAFT HEINZ CO	6,034	$246K	0.0%	$40.77 *	$23.04	+43.0%	COM	500754106
SE	SEA LTD	895	$246K	0.0%	$274.86	$253.81	+8.2%	SPONSORED ADS	81141R100
AGGY	WISDOMTREE TR	4,700	$245K	0.0%	$52.13	$53.15	-1.8%	YIELD ENHANCD US	97717X511
NKE	NIKE INC	1,555	$240K	0.0%	$154.34 *	$125.67	+14.9%	CL B	654106103
NWN	NORTHWEST NAT HLDG CO	4,466	$235K	0.0%	$52.62	$68.27	-23.1%	COM	66765N105
NI	NISOURCE INC	9,405	$230K	0.0%	$24.46 *	$22.54	-6.6%	COM	65473P105
—	ANNALY CAPITAL MANAGEMENT IN	25,560	$227K	0.0%	$8.88	$8.51	—	COM	035710409
STWD	STARWOOD PPTY TR INC	8,490	$222K	0.0%	$26.15	$23.41	—	COM	85571B105
BA	BOEING CO	910	$218K	0.0%	$239.56	$241.76	-0.9%	COM	097023105
XLE	SELECT SECTOR SPDR TR	4,030	$217K	0.0%	$53.85 *	$26.00	+3.6%	ENERGY	81369Y506
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,920	$210K	0.0%	$71.92	$60.74	+18.6%	COM	78467J100
—	AVAYA HLDGS CORP	7,817	$210K	0.0%	$26.86	$20.08	—	COM	05351X101
WFC	WELLS FARGO CO NEW	4,615	$209K	0.0%	$45.29 *	$39.98	+1.5%	COM	949746101
UNP	UNION PAC CORP	940	$207K	0.0%	$220.21 *	$200.38	-0.9%	COM	907818108
GLD	SPDR GOLD TR	1,250	$207K	0.0%	$165.60	$169.92	-2.5%	GOLD SHS	78463V107
BXMT	BLACKSTONE MTG TR INC	6,500	$207K	0.0%	$31.85	$30.41	—	COM CL A	09257W100
BRK/B	BERKSHIRE HATHAWAY INC DEL	740	$206K	0.0%	$278.38	$220.20	+26.2%	CL B NEW	084670702
—	APOLLO GLOBAL MGMT INC	3,300	$205K	0.0%	$62.12	$62.12	—	COM CL A	03768E105
EXPO	EXPONENT INC	1,950	$174K	0.0%	$89.23 *	$69.37	+22.0%	COM	30214U102
CBOE	CBOE GLOBAL MKTS INC	1,409	$168K	0.0%	$119.23 *	$103.46	+8.8%	COM	12503M108
LAND	GLADSTONE LD CORP	6,783	$163K	0.0%	$24.03	$24.03	—	COM	376549101
DGX	QUEST DIAGNOSTICS INC	1,225	$162K	0.0%	$132.24 *	$112.12	+7.7%	COM	74834L100
RITM	NEW RESIDENTIAL INVT CORP	15,310	$162K	0.0%	$10.58	$11.00	—	COM NEW	64828T201
CME	CME GROUP INC	763	$162K	0.0%	$212.32 *	$175.60	+1.0%	COM	12572Q105
T	AT&T INC	5,600	$161K	0.0%	$28.75 *	$16.99	-4.3%	COM	00206R102
—	EVERBRIDGE INC	1,145	$156K	0.0%	$136.24	$138.20	—	COM	29978A104
ICVT	ISHARES TR	1,500	$153K	0.0%	$102.00	$84.94	+20.1%	CONV BD ETF	46435G102
REM	ISHARES TR	4,100	$152K	0.0%	$37.07	$36.65	+1.3%	MORTGE REL ETF	46435G342
FAN	FIRST TR EXCHANGE-TRADED FD	6,685	$144K	0.0%	$21.54	$21.78	-1.3%	GBL WND ENRG ETF	33736G106
XOM	EXXON MOBIL CORP	2,177	$137K	0.0%	$62.93 *	$53.78	-1.1%	COM	30231G102
GRID	FIRST TR EXCHANGE TRADED FD	1,473	$136K	0.0%	$92.33	$89.49	+3.5%	NASDQ CLN EDGE	33737A108
IGF	ISHARES TR	3,000	$136K	0.0%	$45.33	$46.68	-2.8%	GLB INFRASTR ETF	464288372
WIX	WIX COM LTD	455	$132K	0.0%	$290.11	$275.71	+5.3%	SHS	M98068105
EMIF	ISHARES TR	5,232	$128K	0.0%	$24.46	$24.81	-0.7%	EMGR MKT INF ETF	464288216
COIN	COINBASE GLOBAL INC	500	$127K	0.0%	$254.00	$259.62	-2.4%	COM CL A	19260Q107
ICLN	ISHARES TR	5,388	$126K	0.0%	$23.39	$22.82	+2.8%	GL CLEAN ENE ETF	464288224
PEP	PEPSICO INC	846	$125K	0.0%	$147.75 *	$121.41	+6.2%	COM	713448108
AVGO	BROADCOM INC	250	$119K	0.0%	$476.00 *	$35.05	+24.3%	COM	11135F101
PAVE	GLOBAL X FDS	4,595	$118K	0.0%	$25.68	$25.99	-0.9%	US INFR DEV ETF	37954Y673
FPI	FARMLAND PARTNERS INC	9,475	$114K	0.0%	$12.03	$12.03	—	COM	31154R109
BABA	ALIBABA GROUP HLDG LTD	500	$113K	0.0%	$226.00	$222.18	+2.1%	SPONSORED ADS	01609W102
WOOD	ISHARES TR	1,278	$111K	0.0%	$86.85	$90.73	-4.3%	GL TIMB FORE ETF	464288174
TMUS	T-MOBILE US INC	762	$110K	0.0%	$144.36 *	$119.82	+16.8%	COM	872590104
TAN	INVESCO EXCH TRADED FD TR II	1,220	$109K	0.0%	$89.34	$81.34	+9.8%	SOLAR ETF	46138G706
TXN	TEXAS INSTRS INC	564	$108K	0.0%	$191.49 *	$135.60	+24.5%	COM	882508104
COST	COSTCO WHSL CORP NEW	272	$108K	0.0%	$397.06 *	$347.81	+8.1%	COM	22160K105
XRX	XEROX HOLDINGS CORP	4,612	$108K	0.0%	$23.42	$34.97	-32.8%	COM NEW	98421M106
NLR	VANECK VECTORS ETF TR	2,041	$107K	0.0%	$52.43	$53.98	-2.9%	URANIUM NUCLEAR	92189F601
PHO	INVESCO EXCHANGE TRADED FD T	1,946	$104K	0.0%	$53.44	$52.31	+2.3%	WATER RES ETF	46137V142
DBX	DROPBOX INC	3,300	$100K	0.0%	$30.30	$21.13	+43.4%	CL A	26210C104
PLTR	PALANTIR TECHNOLOGIES INC	3,700	$98,000	0.0%	$26.49	$23.13	+14.0%	CL A	69608A108
BEP	BROOKFIELD RENEWABLE PARTNER	2,494	$96,000	0.0%	$38.49	$38.49	—	PARTNERSHIP UNIT	G16258108
EGHT	8X8 INC NEW	3,470	$96,000	0.0%	$27.67	$22.97	+20.8%	COM	282914100
RGEN	REPLIGEN CORP	479	$96,000	0.0%	$200.42	$174.59	+14.3%	COM	759916109
EVX	VANECK VECTORS ETF TR	662	$94,000	0.0%	$141.99 *	$28.01	+1.1%	ENVIRONMENTAL SV	92189F304
RYN	RAYONIER INC	2,589	$93,000	0.0%	$35.92	$35.92	—	COM	754907103
F	FORD MTR CO DEL	6,200	$92,000	0.0%	$14.84 *	$10.09	+11.8%	COM PAR $0.01	345370860
CHTR	CHARTER COMMUNICATIONS INC N	119	$86,000	0.0%	$722.69	$637.78	+13.1%	CL A	16119P108
AMGN	AMGEN INC	354	$86,000	0.0%	$242.94 *	$196.87	+7.3%	COM	031162100
HAP	VANECK VECTORS ETF TR	1,769	$82,000	0.0%	$46.35	$46.87	-1.5%	NAT RES ETF	92189F841
INTU	INTUIT	168	$82,000	0.0%	$488.10 *	$343.20	+38.8%	COM	461202103
MTDR	MATADOR RES CO	2,185	$79,000	0.0%	$36.16	$29.15	+23.5%	COM	576485205
PCH	POTLATCHDELTIC CORPORATION	1,455	$77,000	0.0%	$52.92	$52.92	—	COM	737630103
PCTY	PAYLOCITY HLDG CORP	400	$76,000	0.0%	$190.00	$184.32	+3.5%	COM	70438V106
—	CATCHMARK TIMBER TR INC	6,431	$75,000	0.0%	$11.66	$11.66	—	CL A	14912Y202
WY	WEYERHAEUSER CO	2,073	$71,000	0.0%	$34.25 *	$30.53	-6.9%	COM	962166104
REMX	VANECK VECTORS ETF TR	799	$68,000	0.0%	$85.11	$80.88	+5.0%	RARE EARTH STRAT	92189H805
ISRG	INTUITIVE SURGICAL INC	72	$66,000	0.0%	$916.67 *	$249.20	+23.0%	COM NEW	46120E602
SLX	VANECK VECTORS ETF TR	1,007	$62,000	0.0%	$61.57	$61.24	+1.2%	STEEL ETF	92189F205
MRNA	MODERNA INC	245	$58,000	0.0%	$236.73	$103.70	+126.6%	COM	60770K107
—	LAM RESEARCH CORP	88	$57,000	0.0%	$647.73	$253.94	—	COM	512807108
—	LINDE PLC	190	$55,000	0.0%	$289.47	$289.47	—	COM	G5494J103
BKNG	BOOKING HOLDINGS INC	25	$55,000	0.0%	$2200.00 *	$1914.70	+12.4%	COM	09857L108
MDLZ	MONDELEZ INTL INC	866	$54,000	0.0%	$62.36 *	$50.28	+10.6%	CL A	609207105
HASI	HANNON ARMSTRONG SUST INFR C	960	$54,000	0.0%	$56.25 *	$34.87	+26.6%	COM	41068X100
ADP	AUTOMATIC DATA PROCESSING IN	262	$52,000	0.0%	$198.47 *	$143.68	+25.8%	COM	053015103
RWT	REDWOOD TR INC	4,300	$52,000	0.0%	$12.09	$8.80	—	COM	758075402
PMT	PENNYMAC MTG INVT TR	2,440	$51,000	0.0%	$20.90	$18.77	—	COM	70931T103
NXRT	NEXPOINT RESIDENTIAL TR INC	930	$51,000	0.0%	$54.84	$42.78	—	COM	65341D102
—	MFA FINL INC	11,000	$50,000	0.0%	$4.55	$3.39	—	COM	55272X102
—	TWO HBRS INVT CORP	6,650	$50,000	0.0%	$7.52	$6.23	—	COM NEW	90187B408
TRTX	TPG RE FIN TR INC	3,650	$49,000	0.0%	$13.42	$9.92	—	COM	87266M107
GPMT	GRANITE PT MTG TR INC	3,340	$49,000	0.0%	$14.67	$9.14	—	COM STK	38741L107
KREF	KKR REAL ESTATE FIN TR INC	2,230	$48,000	0.0%	$21.52	$17.98	—	COM	48251K100
ABR	ARBOR RLTY TR INC	2,620	$47,000	0.0%	$17.94	$12.49	—	COM	038923108
LADR	LADDER CAP CORP	4,070	$47,000	0.0%	$11.55	$9.47	—	CL A	505743104
RDVT	RED VIOLET INC	1,986	$47,000	0.0%	$23.67	$21.89	+6.6%	COM	75704L104
—	NEW YORK MTG TR INC	10,540	$47,000	0.0%	$4.46	$3.39	—	COM PAR $.02	649604501
—	CAPSTEAD MTG CORP	7,420	$46,000	0.0%	$6.20	$5.76	—	COM NO PAR	14067E506
—	ACTIVISION BLIZZARD INC	475	$45,000	0.0%	$94.74	$74.77	—	COM	00507V109
CSX	CSX CORP	1,404	$45,000	0.0%	$32.05 *	$26.81	+12.5%	COM	126408103
FISV	FISERV INC	411	$44,000	0.0%	$107.06	$108.05	-1.1%	COM	337738108
AGNC	AGNC INVT CORP	2,590	$44,000	0.0%	$16.99	$13.97	—	COM	00123Q104
ILMN	ILLUMINA INC	89	$42,000	0.0%	$471.91 *	$321.61	+43.1%	COM	452327109
JD	JD.COM INC	509	$41,000	0.0%	$80.55	$52.48	+52.1%	SPON ADR CL A	47215P106
ADI	ANALOG DEVICES INC	226	$39,000	0.0%	$172.57 *	$122.01	+30.4%	COM	032654105
ADSK	AUTODESK INC	135	$39,000	0.0%	$288.89	$264.34	+10.4%	COM	052769106
REGN	REGENERON PHARMACEUTICALS	65	$36,000	0.0%	$553.85	$535.30	+3.8%	COM	75886F107
FANG	DIAMONDBACK ENERGY INC	375	$35,000	0.0%	$93.33 *	$67.28	+14.2%	COM	25278X109
NXPI	NXP SEMICONDUCTORS N V	170	$35,000	0.0%	$205.88 *	$136.56	+38.9%	COM	N6596X109
BIDU	BAIDU INC	166	$34,000	0.0%	$204.82	$150.08	+35.9%	SPON ADR REP A	056752108
IDXX	IDEXX LABS INC	52	$33,000	0.0%	$634.62	$449.45	+40.5%	COM	45168D104
ASML	ASML HOLDING N V	48	$33,000	0.0%	$687.50	$430.76	+60.4%	N Y REGISTRY SHS	N07059210
VRTX	VERTEX PHARMACEUTICALS INC	159	$32,000	0.0%	$201.26	$228.75	-11.9%	COM	92532F100
BIIB	BIOGEN INC	93	$32,000	0.0%	$344.09	$278.28	+24.4%	COM	09062X103
MNST	MONSTER BEVERAGE CORP NEW	324	$30,000	0.0%	$92.59 *	$42.18	+8.3%	COM	61174X109
ALGN	ALIGN TECHNOLOGY INC	49	$30,000	0.0%	$612.24	$455.42	+34.2%	COM	016255101
KDP	KEURIG DR PEPPER INC	863	$30,000	0.0%	$34.76 *	$26.20	+19.9%	COM	49271V100
LULU	LULULEMON ATHLETICA INC	77	$28,000	0.0%	$363.64	$346.57	+5.3%	COM	550021109
—	WALGREENS BOOTS ALLIANCE INC	530	$28,000	0.0%	$52.83	$39.80	—	COM	931427108
ROST	ROSS STORES INC	219	$27,000	0.0%	$123.29 *	$99.85	+18.0%	COM	778296103
EXC	EXELON CORP	599	$27,000	0.0%	$45.08 *	$24.71	+9.1%	COM	30161N101
PDD	PINDUODUO INC	212	$27,000	0.0%	$127.36	$119.92	+5.9%	SPONSORED ADS	722304102
MTCH	MATCH GROUP INC NEW	165	$27,000	0.0%	$163.64 *	$129.74	+21.4%	COM	57667L107
SNPS	SYNOPSYS INC	93	$26,000	0.0%	$279.57	$231.38	+19.2%	COM	871607107
WDAY	WORKDAY INC	110	$26,000	0.0%	$236.36	$225.12	+6.1%	CL A	98138H101
AEP	AMERICAN ELEC PWR CO INC	305	$26,000	0.0%	$85.25 *	$72.03	-0.5%	COM	025537101
—	ALEXION PHARMACEUTICALS INC	135	$25,000	0.0%	$185.19	$156.93	—	COM	015351109
MCHP	MICROCHIP TECHNOLOGY INC.	165	$25,000	0.0%	$151.52 *	$56.60	+20.2%	COM	595017104
—	FUSION FUEL GREEN PLC	1,742	$25,000	0.0%	$14.35	$14.35	—	CL A	G3R25D118
DXCM	DEXCOM INC	59	$25,000	0.0%	$423.73 *	$69.49	+53.6%	COM	252131107
PAYX	PAYCHEX INC	221	$24,000	0.0%	$108.60 *	$77.29	+22.2%	COM	704326107
MRVL	MARVELL TECHNOLOGY INC	412	$24,000	0.0%	$58.25	$47.96	+19.4%	COM	573874104
CTAS	CINTAS CORP	64	$24,000	0.0%	$375.00 *	$82.68	+10.8%	COM	172908105
BLDP	BALLARD PWR SYS INC NEW	1,349	$24,000	0.0%	$17.79	$18.59	-2.5%	COM	058586108
ORLY	OREILLY AUTOMOTIVE INC	43	$24,000	0.0%	$558.14 *	$30.32	+24.5%	COM	67103H107
CDNS	CADENCE DESIGN SYSTEM INC	171	$23,000	0.0%	$134.50	$117.83	+16.1%	COM	127387108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	325	$23,000	0.0%	$70.77 *	$70.30	-8.2%	CL A	192446102
XEL	XCEL ENERGY INC	330	$22,000	0.0%	$66.67 *	$59.14	-3.6%	COM	98389B100
BE	BLOOM ENERGY CORP	832	$22,000	0.0%	$26.44	$24.25	+10.8%	COM CL A	093712107
—	XILINX INC	150	$22,000	0.0%	$146.67	$144.58	—	COM	983919101
NTES	NETEASE INC	184	$21,000	0.0%	$114.13	$67.22	+71.5%	SPONSORED ADS	64110W102
—	ATLASSIAN CORP PLC	82	$21,000	0.0%	$256.10	$237.27	—	CL A	G06242104
SWKS	SKYWORKS SOLUTIONS INC	101	$19,000	0.0%	$188.12 *	$129.24	+31.1%	COM	83088M102
CPRT	COPART INC	145	$19,000	0.0%	$131.03 *	$29.20	+12.9%	COM	217204106
PCAR	PACCAR INC	213	$19,000	0.0%	$89.20 *	$46.26	+7.5%	COM	693718108
—	SEAGEN INC	111	$18,000	0.0%	$162.16	$172.83	—	COM	81181C104
FAST	FASTENAL CO	352	$18,000	0.0%	$51.14 *	$20.81	+12.0%	COM	311900104
—	ANSYS INC	53	$18,000	0.0%	$339.62	$359.86	—	COM	03662Q105
VRSK	VERISK ANALYTICS INC	100	$17,000	0.0%	$170.00	$187.45	-9.4%	COM	92345Y106
—	SIRIUS XM HOLDINGS INC	2,539	$17,000	0.0%	$6.70	$5.41	—	COM	82968B103
—	MAXIM INTEGRATED PRODS INC	164	$17,000	0.0%	$103.66	$90.83	—	COM	57772K101
—	FUELCELL ENERGY INC	1,893	$17,000	0.0%	$8.98	$8.98	—	COM	35952H601
VRSN	VERISIGN INC	69	$16,000	0.0%	$231.88 *	$203.24	+11.1%	COM	92343E102
—	CERNER CORP	188	$15,000	0.0%	$79.79	$72.02	—	COM	156782104
CDW	CDW CORP	86	$15,000	0.0%	$174.42 *	$124.02	+33.3%	COM	12514G108
—	SPLUNK INC	99	$14,000	0.0%	$141.41	$186.29	—	COM	848637104
DLTR	DOLLAR TREE INC	144	$14,000	0.0%	$97.22 *	$100.71	-1.2%	COM	256746108
INCY	INCYTE CORP	135	$11,000	0.0%	$81.48 *	$86.40	-2.6%	COM	45337C102
TCOM	TRIP COM GROUP LTD	323	$11,000	0.0%	$34.06 *	$32.80	+8.1%	ADS	89677Q107
CHKP	CHECK POINT SOFTWARE TECH LT	86	$10,000	0.0%	$116.28	$122.05	-4.8%	ORD	M22465104
—	PERSHING SQUARE TONTINE HLDG	1,389	$9,000	0.0%	$6.48	$7.20	—	*W EXP 07/24/202	71531R117
FOXA	FOX CORP	205	$8,000	0.0%	$39.02 *	$28.31	+23.6%	CL A COM	35137L105
FOX	FOX CORP	157	$6,000	0.0%	$38.22 *	$33.92	-2.7%	CL B COM	35137L204