Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES GOLD TR	5,861,348	$95.31M	12.4%	$15.65	—	ISHARES	464285105
IWV	ISHARES TR	180,584	$42.83M	5.5%	$178.98	—	RUSSELL 3000 ETF	464287689
PPLT	ABERDEEN STD PLATINUM ETF TR	329,851	$36.72M	4.8%	$94.30	—	PHYSCL PLATM SHS	003260106
IVOL	KRANESHARES TR	1,215,741	$34.75M	4.5%	$28.58	—	QUADRTC INT RT	500767736
TBT	PROSHARES TR	1,378,191	$29.96M	3.9%	$21.74	—	PSHS ULTSH 20YRS	74347B201
VTI	VANGUARD INDEX FDS	127,115	$26.27M	3.4%	$197.23	—	TOTAL STK MKT	922908769
MBB	ISHARES TR	229,948	$24.93M	3.2%	$109.68	—	MBS ETF	464288588
SIVR	ABERDEEN STD SILVER ETF TR	1,030,803	$24.32M	3.2%	$23.60	—	PHYSCL SILVR SHS	003264108
PICK	ISHARES INC	491,888	$20.72M	2.7%	$42.13	—	MSCI GBL ETF NEW	46434G848
IWR	ISHARES TR	262,130	$19.38M	2.5%	$68.54	—	RUS MID CAP ETF	464287499
BIL	SPDR SER TR	203,371	$18.61M	2.4%	$98.37	—	SPDR BLOOMBERG	78468R663
SLVP	ISHARES INC	983,928	$14.52M	1.9%	$14.76	—	MSCI GLB SLV&MTL	464286327
EWA	ISHARES INC	571,075	$14.12M	1.8%	$24.73	—	MSCI AUST ETF	464286103
AAAU	GOLDMAN SACHS PHYSICAL GOLD	806,423	$13.64M	1.8%	$18.94	—	UNIT	38150K103
MSFT	MICROSOFT CORP	49,878	$11.76M	1.5%	$104.13	+114.1%	COM	594918104
GDX	VANECK VECTORS ETF TR	359,812	$11.69M	1.5%	$32.71	—	GOLD MINERS ETF	92189F106
SPY	SPDR S&P 500 ETF TR	27,627	$10.95M	1.4%	$228.50	—	TR UNIT	78462F103
HYD	VANECK VECTORS ETF TR	166,732	$10.36M	1.3%	$61.79	—	HIGH YLD MUN ETF	92189H409
AAPL	APPLE INC	83,534	$10.2M	1.3%	$94.05	+33.0%	COM	037833100
AMZN	AMAZON COM INC	3,119	$9.65M	1.3%	$73.11	+116.8%	COM	023135106
FLOT	ISHARES TR	178,990	$9.089M	1.2%	$50.86	—	FLTG RATE NT ETF	46429B655
GOOG	ALPHABET INC	4,221	$8.732M	1.1%	$64.70	+52.2%	CAP STK CL C	02079K107
SLV	ISHARES SILVER TR	385,526	$8.708M	1.1%	$22.96	—	ISHARES	46428Q109
MINT	PIMCO ETF TR	82,075	$8.364M	1.1%	$101.79	—	ENHAN SHRT MA AC	72201R833
W	WAYFAIR INC	25,782	$8.115M	1.1%	$76.53	+285.6%	CL A	94419L101
MSOS	ADVISORSHARES TR	182,965	$7.749M	1.0%	$38.92	—	PURE US CANNABIS	00768Y453
VOO	VANGUARD INDEX FDS	20,786	$7.572M	1.0%	$237.62	—	S&P 500 ETF SHS	922908363
GLP	GLOBAL PARTNERS LP	341,000	$7.284M	0.9%	$20.16	—	COM UNITS	37946R109
IVV	ISHARES TR	18,098	$7.2M	0.9%	$268.43	—	CORE S&P500 ETF	464287200
VGT	VANGUARD WORLD FDS	17,286	$6.197M	0.8%	$123.71	—	INF TECH ETF	92204A702
COPX	GLOBAL X FDS	155,305	$5.523M	0.7%	$35.56	—	GLOBAL X COPPER	37954Y830
INDA	ISHARES TR	120,750	$5.093M	0.7%	$42.18	—	MSCI INDIA ETF	46429B598
V	VISA INC	22,629	$4.791M	0.6%	$110.47	+83.9%	COM CL A	92826C839
AMLP	ALPS ETF TR	153,300	$4.676M	0.6%	$25.10	—	ALERIAN MLP	00162Q452
—	MAXIM INTEGRATED PRODS INC	46,964	$4.291M	0.6%	$48.60	—	COM	57772K101
ASHR	DBX ETF TR	108,653	$4.196M	0.5%	$36.82	—	XTRACK HRVST CSI	233051879
WMT	WALMART INC	30,893	$4.196M	0.5%	$28.24	+53.3%	COM	931142103
COST	COSTCO WHSL CORP NEW	11,802	$4.16M	0.5%	$314.91	+4.7%	COM	22160K105
REMX	VANECK VECTORS ETF TR	50,415	$3.781M	0.5%	$41.28	—	RARE EARTH STRAT	92189H805
GOOGL	ALPHABET INC	1,820	$3.754M	0.5%	$66.40	+47.5%	CAP STK CL A	02079K305
BX	BLACKSTONE GROUP INC	49,442	$3.685M	0.5%	$32.61	+79.7%	COM	09260D107
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,388	$3.676M	0.5%	$167.12	+45.3%	CL B NEW	084670702
PYPL	PAYPAL HLDGS INC	15,039	$3.652M	0.5%	$183.98	+36.9%	COM	70450Y103
DIS	DISNEY WALT CO	19,533	$3.604M	0.5%	$119.27	+51.1%	COM	254687106
SBUX	STARBUCKS CORP	32,135	$3.511M	0.5%	$47.94	+96.1%	COM	855244109
EWD	ISHARES INC	68,820	$3.067M	0.4%	$44.57	—	MSCI SWEDEN ETF	464286756
GS	GOLDMAN SACHS GROUP INC	9,272	$3.032M	0.4%	$182.31	+51.9%	COM	38141G104
META	FACEBOOK INC	10,203	$3.005M	0.4%	$198.83	+34.5%	CL A	30303M102
SGOL	ABERDEEN STD GOLD ETF TR	182,943	$3M	0.4%	$17.77	—	PHYSCL GOLD SHS	00326A104
HD	HOME DEPOT INC	9,436	$2.88M	0.4%	$153.44	+59.3%	COM	437076102
—	ACTIVISION BLIZZARD INC	30,295	$2.817M	0.4%	$40.39	—	COM	00507V109
—	MORGAN STANLEY CHINA A SH FD	117,882	$2.658M	0.3%	$21.04	—	COM	617468103
JNJ	JOHNSON & JOHNSON	15,910	$2.615M	0.3%	$101.14	+39.2%	COM	478160104
NKE	NIKE INC	19,352	$2.572M	0.3%	$53.60	+141.7%	CL B	654106103
VBR	VANGUARD INDEX FDS	15,323	$2.538M	0.3%	$165.63	—	SM CP VAL ETF	922908611
KKR	KKR & CO INC	50,839	$2.483M	0.3%	$22.48	+90.8%	COM	48251W104
—	ETF MANAGERS TR	160,540	$2.317M	0.3%	$14.43	—	PRIME JUNIR SLVR	26924G102
CMCSA	COMCAST CORP NEW	40,020	$2.165M	0.3%	$32.88	+40.3%	CL A	20030N101
MUB	ISHARES TR	17,330	$2.011M	0.3%	$116.04	—	NATIONAL MUN ETF	464288414
RING	ISHARES INC	72,860	$1.993M	0.3%	$29.82	—	MSCI GBL GOLD MN	46434G855
TIP	ISHARES TR	15,840	$1.988M	0.3%	$120.75	—	TIPS BD ETF	464287176
PHYS	SPROTT PHYSICAL GOLD TR	139,419	$1.87M	0.2%	$13.77	—	UNIT	85207H104
—	FINCH THERAPEUTICS GROUP INC	111,559	$1.802M	0.2%	$16.15	—	COM	31773D101
JPM	JPMORGAN CHASE & CO	11,591	$1.749M	0.2%	$95.21	+33.6%	COM	46625H100
SMG	SCOTTS MIRACLE-GRO CO	7,000	$1.715M	0.2%	$88.49	+113.2%	CL A	810186106
MDY	SPDR S&P MIDCAP 400 ETF TR	3,415	$1.626M	0.2%	$307.95	—	UTSER1 S&PDCRP	78467Y107
SPHB	INVESCO EXCH TRADED FD TR II	23,073	$1.604M	0.2%	$69.52	—	S&P 500 HB ETF	46138E370
ORCL	ORACLE CORP	22,634	$1.588M	0.2%	$57.28	+5.8%	COM	68389X105
BAB	INVESCO EXCH TRADED FD TR II	48,800	$1.563M	0.2%	$33.34	—	TAXABLE MUN BD	46138G805
GLD	SPDR GOLD TR	9,466	$1.514M	0.2%	$178.29	—	GOLD SHS	78463V107
—	WESTERN ASSET / CLAYMORE INF	123,605	$1.503M	0.2%	$10.60	—	COM	95766R104
UBER	UBER TECHNOLOGIES INC	26,522	$1.446M	0.2%	$33.79	+65.2%	COM	90353T100
TSLA	TESLA INC	2,090	$1.396M	0.2%	$113.24	+121.7%	COM	88160R101
BABA	ALIBABA GROUP HLDG LTD	6,058	$1.374M	0.2%	$230.30	—	SPONSORED ADS	01609W102
ADBE	ADOBE SYSTEMS INCORPORATED	2,838	$1.349M	0.2%	$358.93	+30.2%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	3,621	$1.347M	0.2%	$234.69	+36.2%	COM	91324P102
VCSH	VANGUARD SCOTTSDALE FDS	16,250	$1.341M	0.2%	$82.52	—	SHRT TRM CORP BD	92206C409
XLB	SELECT SECTOR SPDR TR	16,450	$1.296M	0.2%	$78.78	—	SBI MATERIALS	81369Y100
BAC	BK OF AMERICA CORP	33,421	$1.293M	0.2%	$26.79	+14.4%	COM	060505104
VIRT	VIRTU FINL INC	41,520	$1.289M	0.2%	$25.08	+9.9%	CL A	928254101
PFE	PFIZER INC	35,368	$1.281M	0.2%	$26.99	+3.9%	COM	717081103
GDXJ	VANECK VECTORS ETF TR	28,317	$1.275M	0.2%	$45.49	—	JR GOLD MINERS E	92189F791
PG	PROCTER AND GAMBLE CO	9,210	$1.247M	0.2%	$94.12	+22.9%	COM	742718109
MRK	MERCK & CO. INC	15,424	$1.189M	0.2%	$45.00	+40.2%	COM	58933Y105
DEO	DIAGEO PLC	6,825	$1.121M	0.1%	$117.82	—	SPON ADR NEW	25243Q205
—	FOCUS FINL PARTNERS INC	26,587	$1.107M	0.1%	$36.12	—	COM CL A	34417P100
IWM	ISHARES TR	4,850	$1.072M	0.1%	$221.03	—	RUSSELL 2000 ETF	464287655
XHB	SPDR SER TR	15,075	$1.061M	0.1%	$32.55	—	S&P HOMEBUILD	78464A888
MA	MASTERCARD INCORPORATED	2,953	$1.052M	0.1%	$230.94	+47.0%	CL A	57636Q104
LOW	LOWES COS INC	5,447	$1.036M	0.1%	$110.49	+42.1%	COM	548661107
NVDA	NVIDIA CORPORATION	1,881	$1.004M	0.1%	$7.13	+88.0%	COM	67066G104
IBB	ISHARES TR	6,300	$949K	0.1%	$168.88	—	NASDAQ BIOTECH	464287556
SIL	GLOBAL X FDS	22,940	$915K	0.1%	$39.89	—	GLOBAL X SILVER	37954Y848
SPGI	S&P GLOBAL INC	2,562	$904K	0.1%	$180.54	+77.0%	COM	78409V104
INTC	INTEL CORP	13,538	$866K	0.1%	$46.79	+15.6%	COM	458140100
ABT	ABBOTT LABS	7,208	$864K	0.1%	$87.96	+23.5%	COM	002824100
MDT	MEDTRONIC PLC	6,894	$814K	0.1%	$94.85	+7.2%	SHS	G5960L103
OLN	OLIN CORP	19,773	$751K	0.1%	$13.02	+111.2%	COM PAR $1	680665205
NFLX	NETFLIX INC	1,416	$739K	0.1%	$35.12	+51.0%	COM	64110L106
CSCO	CISCO SYS INC	14,265	$738K	0.1%	$36.40	+11.6%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	12,526	$728K	0.1%	$38.00	+11.2%	COM	92343V104
NEE	NEXTERA ENERGY INC	9,425	$713K	0.1%	$65.13	+5.7%	COM	65339F101
TXN	TEXAS INSTRS INC	3,696	$699K	0.1%	$93.72	+61.5%	COM	882508104
SPTM	SPDR SER TR	13,540	$666K	0.1%	$35.79	—	PORTFOLI S&P1500	78464A805
VNQ	VANGUARD INDEX FDS	7,105	$653K	0.1%	$85.83	—	REAL ESTATE ETF	922908553
MS	MORGAN STANLEY	8,361	$649K	0.1%	$58.57	+12.0%	COM NEW	617446448
ABBV	ABBVIE INC	5,958	$645K	0.1%	$70.80	+25.6%	COM	00287Y109
TGT	TARGET CORP	3,217	$637K	0.1%	$127.58	+27.9%	COM	87612E106
INTU	INTUIT	1,656	$634K	0.1%	$344.01	+8.6%	COM	461202103
AVGO	BROADCOM INC	1,341	$622K	0.1%	$30.24	+37.7%	COM	11135F101
CVX	CHEVRON CORP NEW	5,909	$619K	0.1%	$74.33	+7.1%	COM	166764100
PEP	PEPSICO INC	4,367	$618K	0.1%	$102.36	+15.2%	COM	713448108
CZR	CAESARS ENTERTAINMENT INC NE	7,016	$614K	0.1%	$49.20	+70.6%	COM	12769G100
DAR	DARLING INGREDIENTS INC	8,309	$611K	0.1%	$25.30	+171.6%	COM	237266101
XLF	SELECT SECTOR SPDR TR	17,790	$606K	0.1%	$34.06	—	SBI INT-FINL	81369Y605
TMO	THERMO FISHER SCIENTIFIC INC	1,306	$596K	0.1%	$325.52	+44.7%	COM	883556102
LLY	LILLY ELI & CO	3,159	$590K	0.1%	$150.93	+23.3%	COM	532457108
ACN	ACCENTURE PLC IRELAND	2,107	$582K	0.1%	$148.99	+62.0%	SHS CLASS A	G1151C101
BLDR	BUILDERS FIRSTSOURCE INC	12,381	$574K	0.1%	$39.17	+8.7%	COM	12008R107
KO	COCA COLA CO	10,640	$561K	0.1%	$39.39	+10.2%	COM	191216100
CAT	CATERPILLAR INC	2,400	$557K	0.1%	$148.68	+27.2%	COM	149123101
LNG	CHENIERE ENERGY INC	7,660	$552K	0.1%	$45.85	+49.1%	COM NEW	16411R208
CRM	SALESFORCE COM INC	2,591	$549K	0.1%	$178.25	+23.4%	COM	79466L302
—	LINDE PLC	1,952	$547K	0.1%	$234.58	—	SHS	G5494J103
DHR	DANAHER CORPORATION	2,398	$540K	0.1%	$132.77	+49.7%	COM	235851102
ADP	AUTOMATIC DATA PROCESSING IN	2,842	$536K	0.1%	$151.62	+3.3%	COM	053015103
UNP	UNION PAC CORP	2,322	$512K	0.1%	$128.55	+46.3%	COM	907818108
—	BLACKROCK INCOME TR INC	82,700	$505K	0.1%	$6.03	—	COM	09247F100
ACM	AECOM	7,852	$503K	0.1%	$41.00	+33.5%	COM	00766T100
FRCB	FIRST REP BK SAN FRANCISCO C	3,013	$502K	0.1%	$159.91	0.0%	COM	33616C100
HON	HONEYWELL INTL INC	2,295	$498K	0.1%	$149.57	+18.1%	COM	438516106
SCHW	SCHWAB CHARLES CORP	7,581	$494K	0.1%	$48.64	+17.0%	COM	808513105
XOM	EXXON MOBIL CORP	8,663	$484K	0.1%	$33.18	+30.5%	COM	30231G102
TFC	TRUIST FINL CORP	8,259	$482K	0.1%	$43.57	0.0%	COM	89832Q109
PM	PHILIP MORRIS INTL INC	5,274	$468K	0.1%	$63.72	+4.8%	COM	718172109
MMM	3M CO	2,411	$465K	0.1%	$120.86	+3.5%	COM	88579Y101
FIS	FIDELITY NATL INFORMATION SV	3,304	$465K	0.1%	$116.70	+4.8%	COM	31620M106
VWOB	VANGUARD WHITEHALL FDS	6,000	$465K	0.1%	$82.33	—	EMERG MKT BD ETF	921946885
CHTR	CHARTER COMMUNICATIONS INC N	743	$458K	0.1%	$548.45	+13.9%	CL A	16119P108
IEMG	ISHARES INC	7,099	$457K	0.1%	$87.91	—	CORE MSCI EMKT	46434G103
UPS	UNITED PARCEL SERVICE INC	2,647	$450K	0.1%	$96.29	+37.1%	CL B	911312106
RVLV	REVOLVE GROUP INC	10,000	$449K	0.1%	$22.28	+82.8%	CL A	76156B107
MCD	MCDONALDS CORP	1,984	$445K	0.1%	$175.48	+9.0%	COM	580135101
VPL	VANGUARD INTL EQUITY INDEX F	5,407	$442K	0.1%	$81.75	—	FTSE PACIFIC ETF	922042866
BA	BOEING CO	1,709	$435K	0.1%	$163.01	+36.3%	COM	097023105
CDW	CDW CORP	2,609	$433K	0.1%	$140.79	0.0%	COM	12514G108
AIG	AMERICAN INTL GROUP INC	9,259	$428K	0.1%	$38.62	0.0%	COM NEW	026874784
JCI	JOHNSON CTLS INTL PLC	6,918	$413K	0.1%	$49.98	0.0%	SHS	G51502105
—	BROOKFIELD ASSET MGMT INC	9,210	$410K	0.1%	$44.52	—	CL A LTD VT SH	112585104
—	BLACKROCK INC	539	$407K	0.1%	$560.65	—	COM	09247X101
EPAM	EPAM SYS INC	1,026	$407K	0.1%	$365.96	0.0%	COM	29414B104
TMUS	T-MOBILE US INC	3,230	$405K	0.1%	$86.31	+41.0%	COM	872590104
ZTS	ZOETIS INC	2,566	$404K	0.1%	$135.14	+12.2%	CL A	98978V103
—	INHIBRX INC	20,000	$401K	0.1%	$20.05	—	COM	45720L107
AMGN	AMGEN INC	1,594	$397K	0.1%	$185.46	+10.4%	COM	031162100
GM	GENERAL MTRS CO	6,917	$397K	0.1%	$51.24	0.0%	COM	37045V100
PH	PARKER-HANNIFIN CORP	1,252	$395K	0.1%	$270.58	0.0%	COM	701094104
—	GENMARK DIAGNOSTICS INC	16,300	$390K	0.1%	$4.12	—	COM	372309104
NOW	SERVICENOW INC	779	$390K	0.1%	$62.69	+68.4%	COM	81762P102
DBB	INVESCO DB MULTI-SECTOR COMM	20,870	$389K	0.1%	$18.64	—	BASE METALS FD	46140H700
REM	ISHARES TR	10,675	$376K	0.0%	$42.40	—	MORTGE REL ETF	46435G342
KMB	KIMBERLY-CLARK CORP	2,696	$375K	0.0%	$110.86	0.0%	COM	494368103
AMT	AMERICAN TOWER CORP NEW	1,543	$369K	0.0%	$188.66	+1.9%	COM	03027X100
TFX	TELEFLEX INCORPORATED	880	$366K	0.0%	$387.77	0.0%	COM	879369106
QCOM	QUALCOMM INC	2,744	$364K	0.0%	$75.73	+71.3%	COM	747525103
BKNG	BOOKING HOLDINGS INC	154	$359K	0.0%	$2185.19	0.0%	COM	09857L108
AMAT	APPLIED MATLS INC	2,689	$359K	0.0%	$105.71	0.0%	COM	038222105
SBAC	SBA COMMUNICATIONS CORP NEW	1,288	$358K	0.0%	$247.14	0.0%	CL A	78410G104
CB	CHUBB LIMITED	2,258	$357K	0.0%	$150.25	0.0%	COM	H1467J104
HUM	HUMANA INC	847	$355K	0.0%	$365.45	+4.3%	COM	444859102
—	ANSYS INC	1,027	$349K	0.0%	$339.82	—	COM	03662Q105
MCO	MOODYS CORP	1,170	$349K	0.0%	$270.35	0.0%	COM	615369105
C	CITIGROUP INC	4,784	$348K	0.0%	$45.80	+22.7%	COM NEW	172967424
—	IAC INTERACTIVECORP NEW	1,611	$348K	0.0%	$216.01	—	COM	44891N109
CCI	CROWN CASTLE INTL CORP NEW	2,015	$347K	0.0%	$117.68	+8.2%	COM	22822V101
ISRG	INTUITIVE SURGICAL INC	467	$345K	0.0%	$231.68	+8.6%	COM NEW	46120E602
EWJ	ISHARES INC	5,000	$343K	0.0%	$67.56	—	MSCI JPN ETF NEW	46434G822
MLM	MARTIN MARIETTA MATLS INC	1,000	$336K	0.0%	$309.80	0.0%	COM	573284106
ECL	ECOLAB INC	1,554	$333K	0.0%	$201.55	0.0%	COM	278865100
ILMN	ILLUMINA INC	862	$331K	0.0%	$407.75	0.0%	COM	452327109
—	2U INC	8,603	$329K	0.0%	$38.01	—	COM	90214J101
—	GENERAL ELECTRIC CO	25,022	$329K	0.0%	$8.23	—	COM	369604103
VYMI	VANGUARD WHITEHALL FDS	5,000	$327K	0.0%	$65.40	—	INTL HIGH ETF	921946794
RTX	RAYTHEON TECHNOLOGIES CORP	4,228	$327K	0.0%	$65.24	0.0%	COM	75513E101
APH	AMPHENOL CORP NEW	4,953	$327K	0.0%	$31.03	0.0%	CL A	032095101
MO	ALTRIA GROUP INC	6,381	$326K	0.0%	$30.41	0.0%	COM	02209S103
PAYX	PAYCHEX INC	3,279	$321K	0.0%	$80.38	0.0%	COM	704326107
MNST	MONSTER BEVERAGE CORP NEW	3,479	$317K	0.0%	$44.80	0.0%	COM	61174X109
BMY	BRISTOL-MYERS SQUIBB CO	5,017	$317K	0.0%	$46.67	+9.3%	COM	110122108
PLD	PROLOGIS INC.	2,972	$315K	0.0%	$77.16	+14.9%	COM	74340W103
AON	AON PLC	1,336	$307K	0.0%	$212.41	0.0%	SHS CL A	G0403H108
—	LAM RESEARCH CORP	502	$299K	0.0%	$483.67	—	COM	512807108
FISV	FISERV INC	2,498	$297K	0.0%	$110.78	+3.6%	COM	337738108
VEEV	VEEVA SYS INC	1,114	$291K	0.0%	$278.59	0.0%	CL A COM	922475108
T	AT&T INC	9,608	$291K	0.0%	$16.03	+0.7%	COM	00206R102
VMC	VULCAN MATLS CO	1,722	$291K	0.0%	$155.90	0.0%	COM	929160109
CVS	CVS HEALTH CORP	3,754	$282K	0.0%	$57.27	+8.7%	COM	126650100
SPG	SIMON PPTY GROUP INC NEW	2,478	$282K	0.0%	$79.96	0.0%	COM	828806109
SHW	SHERWIN WILLIAMS CO	379	$280K	0.0%	$228.11	0.0%	COM	824348106
BURL	BURLINGTON STORES INC	933	$279K	0.0%	$271.73	0.0%	COM	122017106
MDLZ	MONDELEZ INTL INC	4,730	$277K	0.0%	$49.78	0.0%	CL A	609207105
TJX	TJX COS INC NEW	4,179	$276K	0.0%	$62.28	0.0%	COM	872540109
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,910	$273K	0.0%	$67.54	0.0%	COM	78467J100
MU	MICRON TECHNOLOGY INC	3,094	$273K	0.0%	$82.77	0.0%	COM	595112103
CI	CIGNA CORP NEW	1,125	$272K	0.0%	$180.97	+12.8%	COM	125523100
MRSH	MARSH & MCLENNAN COS INC	2,214	$270K	0.0%	$107.02	0.0%	COM	571748102
SYK	STRYKER CORPORATION	1,098	$267K	0.0%	$215.75	+5.6%	COM	863667101
VTV	VANGUARD INDEX FDS	1,990	$262K	0.0%	$98.25	—	VALUE ETF	922908744
AXP	AMERICAN EXPRESS CO	1,830	$259K	0.0%	$124.36	0.0%	COM	025816109
OUNZ	VANECK MERK GOLD TR	15,600	$259K	0.0%	$13.85	—	GOLD TRUST	921078101
TDG	TRANSDIGM GROUP INC	434	$255K	0.0%	$489.77	0.0%	COM	893641100
DE	DEERE & CO	678	$254K	0.0%	$307.48	0.0%	COM	244199105
ULTA	ULTA BEAUTY INC	818	$253K	0.0%	$310.74	0.0%	COM	90384S303
BTAL	AGF INVTS TR	14,700	$252K	0.0%	$23.59	—	AGFIQ US MK ANTI	00110G408
WELL	WELLTOWER INC	3,507	$251K	0.0%	$59.03	0.0%	COM	95040Q104
OI	O-I GLASS INC	16,928	$250K	0.0%	$12.88	0.0%	COM	67098H104
MNA	INDEXIQ ETF TR	7,515	$248K	0.0%	$31.00	—	IQ MRGR ARB ETF	45409B800
STT	STATE STR CORP	2,944	$247K	0.0%	$50.85	+29.9%	COM	857477103
ODFL	OLD DOMINION FREIGHT LINE IN	1,028	$247K	0.0%	$104.81	0.0%	COM	679580100
DOW	DOW INC	3,853	$246K	0.0%	$45.81	0.0%	COM	260557103
AMD	ADVANCED MICRO DEVICES INC	3,115	$245K	0.0%	$75.64	+13.8%	COM	007903107
TSCO	TRACTOR SUPPLY CO	1,376	$244K	0.0%	$29.45	0.0%	COM	892356106
CINF	CINCINNATI FINL CORP	2,353	$243K	0.0%	$84.81	0.0%	COM	172062101
COP	CONOCOPHILLIPS	4,542	$241K	0.0%	$41.39	0.0%	COM	20825C104
FTNT	FORTINET INC	1,293	$238K	0.0%	$32.72	0.0%	COM	34959E109
DG	DOLLAR GEN CORP NEW	1,170	$237K	0.0%	$167.17	+10.3%	COM	256677105
DUK	DUKE ENERGY CORP NEW	2,432	$235K	0.0%	$75.46	0.0%	COM NEW	26441C204
TECH	BIO-TECHNE CORP	615	$235K	0.0%	$89.39	0.0%	COM	09073M104
ROP	ROPER TECHNOLOGIES INC	576	$232K	0.0%	$389.73	0.0%	COM	776696106
XYZ	SQUARE INC	1,016	$231K	0.0%	$233.92	0.0%	CL A	852234103
ICE	INTERCONTINENTAL EXCHANGE IN	2,047	$229K	0.0%	$92.28	+15.4%	COM	45866F104
ENTG	ENTEGRIS INC	2,044	$229K	0.0%	$101.00	0.0%	COM	29362U104
ORLY	OREILLY AUTOMOTIVE INC	451	$229K	0.0%	$30.98	0.0%	COM	67103H107
—	WESTERN ASSET MTG DEFINED OP	15,542	$228K	0.0%	$12.16	—	COM	95790B109
VRSK	VERISK ANALYTICS INC	1,293	$228K	0.0%	$177.45	0.0%	COM	92345Y106
NSC	NORFOLK SOUTHN CORP	847	$227K	0.0%	$228.85	0.0%	COM	655844108
DD	DUPONT DE NEMOURS INC	2,940	$227K	0.0%	$17.54	+65.7%	COM	26614N102
CME	CME GROUP INC	1,109	$226K	0.0%	$163.15	0.0%	COM	12572Q105
STPZ	PIMCO ETF TR	4,105	$225K	0.0%	$54.81	—	1-5 US TIP IDX	72201R205
GPN	GLOBAL PMTS INC	1,118	$225K	0.0%	$190.76	0.0%	COM	37940X102
IEI	ISHARES TR	1,715	$223K	0.0%	$130.03	—	3 7 YR TREAS BD	464288661
CSGP	COSTAR GROUP INC	271	$223K	0.0%	$86.33	0.0%	COM	22160N109
—	JACOBS ENGR GROUP INC	1,720	$222K	0.0%	$129.07	—	COM	469814107
WSM	WILLIAMS SONOMA INC	1,220	$219K	0.0%	$61.58	0.0%	COM	969904101
BRO	BROWN & BROWN INC	4,722	$216K	0.0%	$44.44	0.0%	COM	115236101
KMX	CARMAX INC	1,629	$216K	0.0%	$121.72	0.0%	COM	143130102
GPC	GENUINE PARTS CO	1,872	$216K	0.0%	$93.07	0.0%	COM	372460105
FAST	FASTENAL CO	4,270	$215K	0.0%	$21.29	0.0%	COM	311900104
ADM	ARCHER DANIELS MIDLAND CO	3,771	$215K	0.0%	$47.95	0.0%	COM	039483102
VWO	VANGUARD INTL EQUITY INDEX F	4,064	$212K	0.0%	$52.17	—	FTSE EMR MKT ETF	922042858
ELV	ANTHEM INC	591	$212K	0.0%	$300.80	0.0%	COM	036752103
VFC	V F CORP	2,652	$212K	0.0%	$81.17	0.0%	COM	918204108
SO	SOUTHERN CO	3,400	$211K	0.0%	$49.52	+0.6%	COM	842587107
APD	AIR PRODS & CHEMS INC	743	$209K	0.0%	$240.18	0.0%	COM	009158106
AWK	AMERICAN WTR WKS CO INC NEW	1,397	$209K	0.0%	$137.66	0.0%	COM	030420103
GILD	GILEAD SCIENCES INC	3,222	$208K	0.0%	$53.36	0.0%	COM	375558103
SNPS	SYNOPSYS INC	830	$206K	0.0%	$231.90	+9.5%	COM	871607107
WFC	WELLS FARGO CO NEW	5,242	$205K	0.0%	$31.62	0.0%	COM	949746101
CSX	CSX CORP	2,128	$205K	0.0%	$28.57	0.0%	COM	126408103
MSCI	MSCI INC	488	$205K	0.0%	$372.43	+7.3%	COM	55354G100
NVR	NVR INC	43	$203K	0.0%	$4487.67	0.0%	COM	62944T105
CBRE	CBRE GROUP INC	2,550	$202K	0.0%	$70.71	0.0%	CL A	12504L109
NVS	NOVARTIS AG	2,350	$201K	0.0%	$85.53	—	SPONSORED ADR	66987V109
REKR	REKOR SYSTEMS INC	10,000	$200K	0.0%	$14.88	0.0%	COM	759419104
SBLK	STAR BULK CARRIERS CORP.	12,000	$176K	0.0%	$12.91	0.0%	SHS PAR	Y8162K204
F	FORD MTR CO DEL	13,091	$160K	0.0%	$6.77	+28.3%	COM	345370860
—	SILVERCREST METALS INC	16,570	$134K	0.0%	$8.09	—	COM	828363101
—	SIRIUS XM HOLDINGS INC	15,520	$95,000	0.0%	$6.12	—	COM	82968B103