Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	1,953,504	$65.83M	8.0%	$33.70	—	ISHARES NEW	464285204
IWV	ISHARES TR	180,534	$46.2M	5.6%	$178.98	—	RUSSELL 3000 ETF	464287689
PPLT	ABERDEEN STD PLATINUM ETF TR	323,108	$32.27M	3.9%	$94.30	—	PHYSCL PLATM SHS	003260106
TBT	PROSHARES TR	1,615,993	$30.43M	3.7%	$21.31	—	PSHS ULTSH 20YRS	74347B201
VTI	VANGUARD INDEX FDS	129,532	$28.86M	3.5%	$197.70	—	TOTAL STK MKT	922908769
SIVR	ABERDEEN STD SILVER ETF TR	1,143,688	$28.78M	3.5%	$23.75	—	PHYSCL SILVR SHS	003264108
IVOL	KRANESHARES TR	1,009,436	$27.88M	3.4%	$28.58	—	QUADRTC INT RT	500767736
MBB	ISHARES TR	216,925	$23.48M	2.9%	$109.68	—	MBS ETF	464288588
PICK	ISHARES INC	510,027	$23.04M	2.8%	$42.24	—	MSCI GBL ETF NEW	46434G848
EMB	ISHARES TR	204,822	$23.03M	2.8%	$112.46	—	JPMORGAN USD EMG	464288281
IWS	ISHARES TR	183,481	$21.1M	2.6%	$114.98	—	RUS MDCP VAL ETF	464287473
VOO	VANGUARD INDEX FDS	48,664	$19.15M	2.3%	$326.93	—	S&P 500 ETF SHS	922908363
SLVP	ISHARES INC	1,106,976	$17M	2.1%	$14.83	—	MSCI GLB SLV&MTL	464286327
AMZN	AMAZON COM INC	4,735	$16.29M	2.0%	$104.88	+58.5%	COM	023135106
EWA	ISHARES INC	590,911	$15.35M	1.9%	$24.77	—	MSCI AUST ETF	464286103
SLV	ISHARES SILVER TR	629,931	$15.26M	1.9%	$23.45	—	ISHARES	46428Q109
MSFT	MICROSOFT CORP	50,222	$13.61M	1.7%	$104.13	+135.0%	COM	594918104
GDX	VANECK VECTORS ETF TR	383,050	$12.98M	1.6%	$32.78	—	GOLD MINERS ETF	92189F106
BIL	SPDR SER TR	134,329	$12.29M	1.5%	$98.37	—	SPDR BLOOMBERG	78468R663
SPY	SPDR S&P 500 ETF TR	27,627	$11.83M	1.4%	$228.50	—	TR UNIT	78462F103
AAPL	APPLE INC	84,024	$11.51M	1.4%	$94.05	+34.4%	COM	037833100
GOOG	ALPHABET INC	4,245	$10.64M	1.3%	$64.70	+82.8%	CAP STK CL C	02079K107
VTV	VANGUARD INDEX FDS	70,880	$9.743M	1.2%	$136.36	—	VALUE ETF	922908744
FLOT	ISHARES TR	183,052	$9.303M	1.1%	$50.86	—	FLTG RATE NT ETF	46429B655
AAAU	GOLDMAN SACHS PHYSICAL GOLD	504,156	$8.873M	1.1%	$18.94	—	UNIT	38150K103
MINT	PIMCO ETF TR	82,075	$8.369M	1.0%	$101.79	—	ENHAN SHRT MA AC	72201R833
W	WAYFAIR INC	25,779	$8.139M	1.0%	$76.53	+309.3%	CL A	94419L101
GLP	GLOBAL PARTNERS LP	305,000	$7.906M	1.0%	$20.16	—	COM UNITS	37946R109
IVV	ISHARES TR	17,953	$7.718M	0.9%	$268.43	—	CORE S&P500 ETF	464287200
COPX	GLOBAL X FDS	178,085	$6.616M	0.8%	$35.77	—	GLOBAL X COPPER	37954Y830
V	VISA INC	26,660	$6.234M	0.8%	$127.18	+73.8%	COM CL A	92826C839
MSOS	ADVISORSHARES TR	146,000	$6.182M	0.8%	$38.92	—	PURE US CANNABIS	00768Y453
VBR	VANGUARD INDEX FDS	31,074	$5.396M	0.7%	$169.70	—	SM CP VAL ETF	922908611
BX	BLACKSTONE GROUP INC	49,471	$4.806M	0.6%	$32.61	+133.8%	COM	09260D107
COST	COSTCO WHSL CORP NEW	11,903	$4.71M	0.6%	$314.91	+14.0%	COM	22160K105
VGT	VANGUARD WORLD FDS	11,761	$4.69M	0.6%	$123.71	—	INF TECH ETF	92204A702
ASHR	DBX ETF TR	114,623	$4.647M	0.6%	$37.01	—	XTRACK HRVST CSI	233051879
REMX	VANECK VECTORS ETF TR	53,415	$4.538M	0.6%	$43.74	—	RARE EARTH STRAT	92189H805
—	MAXIM INTEGRATED PRODS INC	41,969	$4.422M	0.5%	$48.60	—	COM	57772K101
GOOGL	ALPHABET INC	1,806	$4.41M	0.5%	$66.40	+74.6%	CAP STK CL A	02079K305
WMT	WALMART INC	31,236	$4.405M	0.5%	$28.41	+54.2%	COM	931142103
PYPL	PAYPAL HLDGS INC	15,056	$4.389M	0.5%	$183.98	+43.2%	COM	70450Y103
AMLP	ALPS ETF TR	114,870	$4.182M	0.5%	$25.10	—	ALERIAN MLP	00162Q452
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,934	$4.15M	0.5%	$171.23	+63.2%	CL B NEW	084670702
META	FACEBOOK INC	10,561	$3.672M	0.4%	$202.89	+57.0%	CL A	30303M102
SBUX	STARBUCKS CORP	32,461	$3.629M	0.4%	$48.48	+109.7%	COM	855244109
GS	GOLDMAN SACHS GROUP INC	9,180	$3.484M	0.4%	$182.31	+75.2%	COM	38141G104
SIL	GLOBAL X FDS	81,205	$3.467M	0.4%	$41.90	—	GLOBAL X SILVER	37954Y848
DIS	DISNEY WALT CO	19,461	$3.421M	0.4%	$119.27	+47.3%	COM	254687106
UBER	UBER TECHNOLOGIES INC	67,785	$3.397M	0.4%	$45.01	+16.0%	COM	90353T100
—	ETF MANAGERS TR	210,585	$3.201M	0.4%	$14.62	—	PRIME JUNIR SLVR	26924G102
KKR	KKR & CO INC	51,030	$3.023M	0.4%	$22.48	+137.3%	COM	48251W104
NKE	NIKE INC	19,230	$2.971M	0.4%	$53.60	+134.5%	CL B	654106103
HD	HOME DEPOT INC	9,295	$2.964M	0.4%	$153.44	+85.0%	COM	437076102
—	HOUGHTON MIFFLIN HARCOURT CO	268,378	$2.963M	0.4%	$11.04	—	COM	44157R109
—	ACTIVISION BLIZZARD INC	30,498	$2.911M	0.4%	$40.39	—	COM	00507V109
SGOL	ABERDEEN STD GOLD ETF TR	159,173	$2.704M	0.3%	$17.77	—	PHYSCL GOLD SHS	00326A104
JNJ	JOHNSON & JOHNSON	16,274	$2.681M	0.3%	$102.12	+41.9%	COM	478160104
—	MORGAN STANLEY CHINA A SH FD	105,635	$2.416M	0.3%	$21.04	—	COM	617468103
CMCSA	COMCAST CORP NEW	40,124	$2.288M	0.3%	$32.88	+49.2%	CL A	20030N101
MUB	ISHARES TR	17,330	$2.031M	0.2%	$116.04	—	NATIONAL MUN ETF	464288414
RING	ISHARES INC	69,730	$1.952M	0.2%	$29.82	—	MSCI GBL GOLD MN	46434G855
TIP	ISHARES TR	15,190	$1.944M	0.2%	$120.75	—	TIPS BD ETF	464287176
INFL	LISTED FD TR	64,630	$1.942M	0.2%	$30.05	—	HORIZON KINETICS	53656F623
BABA	ALIBABA GROUP HLDG LTD	8,336	$1.89M	0.2%	$229.33	—	SPONSORED ADS	01609W102
JPM	JPMORGAN CHASE & CO	11,656	$1.813M	0.2%	$95.21	+46.8%	COM	46625H100
ORCL	ORACLE CORP	22,730	$1.769M	0.2%	$57.28	+28.5%	COM	68389X105
—	FOCUS FINL PARTNERS INC	36,087	$1.75M	0.2%	$39.38	—	COM CL A	34417P100
VIRT	VIRTU FINL INC	63,220	$1.747M	0.2%	$26.69	+11.5%	CL A	928254101
ADBE	ADOBE SYSTEMS INCORPORATED	2,916	$1.708M	0.2%	$363.12	+42.0%	COM	00724F101
MDY	SPDR S&P MIDCAP 400 ETF TR	3,415	$1.677M	0.2%	$307.95	—	UTSER1 S&PDCRP	78467Y107
GOAU	ETF SER SOLUTIONS	86,001	$1.646M	0.2%	$19.14	—	US GBL GLD PRE	26922A719
BAB	INVESCO EXCH TRADED FD TR II	48,800	$1.619M	0.2%	$33.34	—	TAXABLE MUN BD	46138G805
NVDA	NVIDIA CORPORATION	2,016	$1.613M	0.2%	$7.72	+107.1%	COM	67066G104
—	FINCH THERAPEUTICS GROUP INC	112,059	$1.577M	0.2%	$16.15	—	COM	31773D101
TSLA	TESLA INC	2,175	$1.478M	0.2%	$117.30	+85.1%	COM	88160R101
BAC	BK OF AMERICA CORP	35,262	$1.454M	0.2%	$27.30	+33.9%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	3,618	$1.449M	0.2%	$234.69	+57.2%	COM	91324P102
PFE	PFIZER INC	36,262	$1.42M	0.2%	$27.09	+14.4%	COM	717081103
PHYS	SPROTT PHYSICAL GOLD TR	98,447	$1.381M	0.2%	$13.77	—	UNIT	85207H104
XLB	SELECT SECTOR SPDR TR	16,450	$1.354M	0.2%	$78.78	—	SBI MATERIALS	81369Y100
SMG	SCOTTS MIRACLE-GRO CO	6,999	$1.343M	0.2%	$88.49	+108.3%	CL A	810186106
GDXJ	VANECK VECTORS ETF TR	28,317	$1.324M	0.2%	$45.49	—	JR GOLD MINERS E	92189F791
DEO	DIAGEO PLC	6,825	$1.308M	0.2%	$117.82	—	SPON ADR NEW	25243Q205
MRK	MERCK & CO INC	16,492	$1.283M	0.2%	$46.24	+38.7%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	9,110	$1.229M	0.1%	$94.12	+28.3%	COM	742718109
GTLS	CHART INDS INC	8,125	$1.189M	0.1%	$146.70	0.0%	COM	16115Q308
ABNB	AIRBNB INC	7,702	$1.179M	0.1%	$156.89	0.0%	COM CL A	009066101
—	ETF MANAGERS TR	118,960	$1.173M	0.1%	$9.86	—	ETFMG US ALTER	26924G755
XHB	SPDR SER TR	15,075	$1.104M	0.1%	$32.55	—	S&P HOMEBUILD	78464A888
—	WESTERN AST INFL LKD OPP & I	83,285	$1.092M	0.1%	$10.60	—	COM	95766R104
SPGI	S&P GLOBAL INC	2,570	$1.055M	0.1%	$180.54	+104.9%	COM	78409V104
MA	MASTERCARD INCORPORATED	2,854	$1.042M	0.1%	$230.94	+56.9%	CL A	57636Q104
IBB	ISHARES TR	6,300	$1.031M	0.1%	$168.88	—	ISHARES BIOTECH	464287556
IWM	ISHARES TR	4,195	$962K	0.1%	$221.03	—	RUSSELL 2000 ETF	464287655
OLN	OLIN CORP	19,773	$915K	0.1%	$13.02	+215.8%	COM PAR $1	680665205
MDT	MEDTRONIC PLC	7,139	$886K	0.1%	$95.36	+14.8%	SHS	G5960L103
ABT	ABBOTT LABS	7,308	$847K	0.1%	$88.22	+21.6%	COM	002824100
GLD	SPDR GOLD TR	4,999	$828K	0.1%	$178.29	—	GOLD SHS	78463V107
MS	MORGAN STANLEY	9,003	$825K	0.1%	$59.65	+23.6%	COM NEW	617446448
CSCO	CISCO SYS INC	15,277	$810K	0.1%	$37.03	+23.8%	COM	17275R102
INTU	INTUIT	1,641	$805K	0.1%	$344.01	+22.5%	COM	461202103
VCSH	VANGUARD SCOTTSDALE FDS	9,700	$802K	0.1%	$82.52	—	SHRT TRM CORP BD	92206C409
TGT	TARGET CORP	3,238	$783K	0.1%	$127.58	+50.1%	COM	87612E106
INTC	INTEL CORP	13,572	$762K	0.1%	$46.79	+14.5%	COM	458140100
NFLX	NETFLIX INC	1,436	$759K	0.1%	$35.34	+44.6%	COM	64110L106
CZR	CAESARS ENTERTAINMENT INC NE	7,044	$731K	0.1%	$49.20	+105.1%	COM	12769G100
NEE	NEXTERA ENERGY INC	9,878	$724K	0.1%	$65.20	+2.0%	COM	65339F101
SPTM	SPDR SER TR	13,540	$717K	0.1%	$35.79	—	PORTFOLI S&P1500	78464A805
LLY	LILLY ELI & CO	3,108	$713K	0.1%	$150.93	+27.1%	COM	532457108
DHR	DANAHER CORPORATION	2,622	$704K	0.1%	$139.98	+55.1%	COM	235851102
TXN	TEXAS INSTRS INC	3,639	$700K	0.1%	$93.72	+75.2%	COM	882508104
PEP	PEPSICO INC	4,708	$698K	0.1%	$104.08	+21.2%	COM	713448108
RVLV	REVOLVE GROUP INC	10,000	$689K	0.1%	$22.28	+141.1%	CL A	76156B107
TMO	THERMO FISHER SCIENTIFIC INC	1,351	$682K	0.1%	$330.20	+41.1%	COM	883556102
CRM	SALESFORCE COM INC	2,740	$669K	0.1%	$180.94	+25.8%	COM	79466L302
VNQ	VANGUARD INDEX FDS	6,535	$665K	0.1%	$85.83	—	REAL ESTATE ETF	922908553
LNG	CHENIERE ENERGY INC	7,645	$663K	0.1%	$45.85	+77.4%	COM NEW	16411R208
ABBV	ABBVIE INC	5,731	$646K	0.1%	$70.80	+33.8%	COM	00287Y109
XLP	SELECT SECTOR SPDR TR	9,061	$634K	0.1%	$69.97	—	SBI CONS STPLS	81369Y308
VZ	VERIZON COMMUNICATIONS INC	11,262	$631K	0.1%	$38.00	+14.3%	COM	92343V104
ACN	ACCENTURE PLC IRELAND	2,120	$625K	0.1%	$148.99	+80.0%	SHS CLASS A	G1151C101
AVGO	BROADCOM INC	1,264	$603K	0.1%	$30.24	+39.0%	COM	11135F101
IYJ	ISHARES TR	5,300	$589K	0.1%	$111.13	—	US INDUSTRIALS	464287754
BIZD	VANECK VECTORS ETF TR	34,200	$587K	0.1%	$17.16	—	BDC INCOME ETF	92189F411
KO	COCA COLA CO	10,839	$586K	0.1%	$39.53	+19.6%	COM	191216100
FRCB	FIRST REP BK SAN FRANCISCO C	3,131	$586K	0.1%	$160.73	+13.0%	COM	33616C100
XOM	EXXON MOBIL CORP	9,098	$574K	0.1%	$33.99	+47.2%	COM	30231G102
SCHW	SCHWAB CHARLES CORP	7,809	$569K	0.1%	$49.16	+35.5%	COM	808513105
ADP	AUTOMATIC DATA PROCESSING IN	2,841	$564K	0.1%	$151.62	+16.3%	COM	053015103
DAR	DARLING INGREDIENTS INC	8,321	$562K	0.1%	$25.30	+178.4%	COM	237266101
HON	HONEYWELL INTL INC	2,550	$559K	0.1%	$153.83	+24.9%	COM	438516106
—	INHIBRX INC	20,000	$550K	0.1%	$20.05	—	COM	45720L107
—	LINDE PLC	1,902	$550K	0.1%	$234.58	—	SHS	G5494J103
CHTR	CHARTER COMMUNICATIONS INC N	758	$547K	0.1%	$550.91	+22.2%	CL A	16119P108
HYD	VANECK VECTORS ETF TR	8,583	$546K	0.1%	$61.79	—	HIGH YLD MUN ETF	92189H409
MMM	3M CO	2,735	$543K	0.1%	$123.18	+14.0%	COM	88579Y101
SPHB	INVESCO EXCH TRADED FD TR II	7,186	$543K	0.1%	$69.52	—	S&P 500 HB ETF	46138E370
CAT	CATERPILLAR INC	2,436	$530K	0.1%	$149.62	+41.6%	COM	149123101
EPAM	EPAM SYS INC	1,033	$528K	0.1%	$365.96	+28.1%	COM	29414B104
—	BLACKROCK INCOME TR INC	82,700	$524K	0.1%	$6.03	—	COM	09247F100
BLDR	BUILDERS FIRSTSOURCE INC	12,187	$520K	0.1%	$39.17	+18.4%	COM	12008R107
UNP	UNION PAC CORP	2,331	$513K	0.1%	$128.55	+55.9%	COM	907818108
—	SOCIAL CAPITAL HEDOSOPHA HLD	50,000	$510K	0.1%	$10.20	—	SHS CL A	G8251L105
UPS	UNITED PARCEL SERVICE INC	2,417	$503K	0.1%	$96.29	+70.5%	CL B	911312106
LOW	LOWES COS INC	2,586	$502K	0.1%	$110.49	+62.5%	COM	548661107
CVX	CHEVRON CORP NEW	4,720	$494K	0.1%	$74.33	+17.2%	COM	166764100
VWOB	VANGUARD WHITEHALL FDS	6,000	$479K	0.1%	$82.33	—	EMERG MKT BD ETF	921946885
JCI	JOHNSON CTLS INTL PLC	6,974	$479K	0.1%	$49.98	+17.9%	SHS	G51502105
CDW	CDW CORP	2,737	$478K	0.1%	$141.82	+14.8%	COM	12514G108
ZTS	ZOETIS INC	2,561	$477K	0.1%	$135.14	+23.2%	CL A	98978V103
MCD	MCDONALDS CORP	2,065	$477K	0.1%	$176.81	+18.4%	COM	580135101
IEMG	ISHARES INC	7,099	$476K	0.1%	$87.91	—	CORE MSCI EMKT	46434G103
—	BLACKROCK INC	542	$475K	0.1%	$560.65	—	COM	09247X101
FIS	FIDELITY NATL INFORMATION SV	3,328	$472K	0.1%	$116.70	+14.3%	COM	31620M106
—	BROOKFIELD ASSET MGMT INC	9,210	$470K	0.1%	$44.52	—	CL A LTD VT SH	112585104
PM	PHILIP MORRIS INTL INC	4,700	$466K	0.1%	$63.72	+19.9%	COM	718172109
TMUS	T-MOBILE US INC	3,214	$465K	0.1%	$86.31	+54.3%	COM	872590104
AIG	AMERICAN INTL GROUP INC	9,741	$464K	0.1%	$38.90	+14.3%	COM NEW	026874784
AMT	AMERICAN TOWER CORP NEW	1,709	$462K	0.1%	$191.83	+15.4%	COM	03027X100
ISRG	INTUITIVE SURGICAL INC	502	$462K	0.1%	$235.08	+19.3%	COM NEW	46120E602
NOW	SERVICENOW INC	818	$450K	0.1%	$64.53	+57.1%	COM	81762P102
VPL	VANGUARD INTL EQUITY INDEX F	5,407	$445K	0.1%	$81.75	—	FTSE PACIFIC ETF	922042866
GM	GENERAL MTRS CO	7,227	$428K	0.1%	$51.47	+10.2%	COM	37045V100
ILMN	ILLUMINA INC	904	$428K	0.1%	$407.52	-1.2%	COM	452327109
MCO	MOODYS CORP	1,173	$425K	0.1%	$270.35	+18.5%	COM	615369105
DBB	INVESCO DB MULTI-SECTOR COMM	20,870	$422K	0.1%	$18.64	—	BASE METALS FD	46140H700
QCOM	QUALCOMM INC	2,886	$413K	0.1%	$78.02	+56.6%	COM	747525103
BA	BOEING CO	1,715	$411K	0.1%	$163.01	+48.3%	COM	097023105
WFC	WELLS FARGO CO NEW	9,075	$411K	0.1%	$35.15	+13.7%	COM	949746101
SBAC	SBA COMMUNICATIONS CORP NEW	1,277	$407K	0.0%	$247.14	+13.5%	CL A	78410G104
RTX	RAYTHEON TECHNOLOGIES CORP	4,748	$405K	0.0%	$66.39	+14.0%	COM	75513E101
BMY	BRISTOL-MYERS SQUIBB CO	6,004	$401K	0.0%	$47.86	+12.6%	COM	110122108
BKNG	BOOKING HOLDINGS INC	183	$400K	0.0%	$2202.84	+4.3%	COM	09857L108
REM	ISHARES TR	10,675	$396K	0.0%	$42.40	—	MORTGE REL ETF	46435G342
AMGN	AMGEN INC	1,607	$392K	0.0%	$185.46	+14.6%	COM	031162100
PH	PARKER-HANNIFIN CORP	1,272	$391K	0.0%	$270.90	+7.4%	COM	701094104
AMAT	APPLIED MATLS INC	2,710	$386K	0.0%	$105.71	+21.9%	COM	038222105
HUM	HUMANA INC	861	$381K	0.0%	$366.31	+14.1%	COM	444859102
MLM	MARTIN MARIETTA MATLS INC	1,070	$376K	0.0%	$312.17	+10.9%	COM	573284106
CB	CHUBB LIMITED	2,361	$375K	0.0%	$150.47	+3.2%	COM	H1467J104
PAYX	PAYCHEX INC	3,426	$368K	0.0%	$80.72	+9.4%	COM	704326107
—	GENERAL ELECTRIC CO	27,266	$367K	0.0%	$8.66	—	COM	369604103
TFC	TRUIST FINL CORP	6,524	$362K	0.0%	$43.57	+8.0%	COM	89832Q109
PLD	PROLOGIS INC.	3,013	$360K	0.0%	$77.50	+32.1%	COM	74340W103
—	2U INC	8,603	$358K	0.0%	$38.01	—	COM	90214J101
KMB	KIMBERLY-CLARK CORP	2,675	$358K	0.0%	$110.86	+1.4%	COM	494368103
VEEV	VEEVA SYS INC	1,144	$356K	0.0%	$278.60	+0.1%	CL A COM	922475108
TFX	TELEFLEX INCORPORATED	883	$355K	0.0%	$387.77	+2.5%	COM	879369106
AMD	ADVANCED MICRO DEVICES INC	3,739	$351K	0.0%	$76.50	+5.6%	COM	007903107
CCI	CROWN CASTLE INTL CORP NEW	1,800	$351K	0.0%	$117.68	+27.5%	COM	22822V101
T	AT&T INC	12,149	$350K	0.0%	$16.23	+4.7%	COM	00206R102
APH	AMPHENOL CORP NEW	5,092	$348K	0.0%	$31.06	+4.0%	CL A	032095101
—	ANSYS INC	999	$347K	0.0%	$339.82	—	COM	03662Q105
VYMI	VANGUARD WHITEHALL FDS	5,000	$340K	0.0%	$65.40	—	INTL HIGH ETF	921946794
EWJ	ISHARES INC	5,000	$338K	0.0%	$67.56	—	MSCI JPN ETF NEW	46434G822
VMC	VULCAN MATLS CO	1,910	$333K	0.0%	$157.51	+9.4%	COM	929160109
MNST	MONSTER BEVERAGE CORP NEW	3,631	$332K	0.0%	$44.89	+4.5%	COM	61174X109
ECL	ECOLAB INC	1,598	$329K	0.0%	$201.68	+2.3%	COM	278865100
—	LAM RESEARCH CORP	500	$326K	0.0%	$483.67	—	COM	512807108
SPG	SIMON PPTY GROUP INC NEW	2,475	$323K	0.0%	$79.96	+20.4%	COM	828806109
FTNT	FORTINET INC	1,340	$319K	0.0%	$33.07	+29.1%	COM	34959E109
SHW	SHERWIN WILLIAMS CO	1,164	$317K	0.0%	$251.60	+4.5%	COM	824348106
CVS	CVS HEALTH CORP	3,756	$313K	0.0%	$57.27	+23.1%	COM	126650100
MRSH	MARSH & MCLENNAN COS INC	2,215	$312K	0.0%	$107.02	+17.0%	COM	571748102
AXP	AMERICAN EXPRESS CO	1,849	$305K	0.0%	$124.60	+18.7%	COM	025816109
ULTA	ULTA BEAUTY INC	872	$302K	0.0%	$311.80	+5.2%	COM	90384S303
BURL	BURLINGTON STORES INC	937	$302K	0.0%	$271.73	+17.1%	COM	122017106
MO	ALTRIA GROUP INC	6,300	$300K	0.0%	$30.41	+11.7%	COM	02209S103
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,119	$297K	0.0%	$67.83	+7.8%	COM	78467J100
CINF	CINCINNATI FINL CORP	2,523	$294K	0.0%	$86.02	+19.4%	COM	172062101
WELL	WELLTOWER INC	3,521	$293K	0.0%	$59.03	+15.1%	COM	95040Q104
C	CITIGROUP INC	4,107	$291K	0.0%	$45.80	+36.9%	COM NEW	172967424
SYK	STRYKER CORPORATION	1,122	$291K	0.0%	$216.34	+12.6%	COM	863667101
SHY	ISHARES TR	3,365	$290K	0.0%	$86.18	—	1 3 YR TREAS BD	464287457
TJX	TJX COS INC NEW	4,214	$284K	0.0%	$62.28	+2.2%	COM	872540109
TSCO	TRACTOR SUPPLY CO	1,513	$282K	0.0%	$29.86	+13.6%	COM	892356106
TECH	BIO-TECHNE CORP	619	$279K	0.0%	$89.39	+15.5%	COM	09073M104
TDG	TRANSDIGM GROUP INC	430	$278K	0.0%	$489.77	+6.5%	COM	893641100
OI	O-I GLASS INC	16,928	$276K	0.0%	$12.88	+31.5%	COM	67098H104
SBLK	STAR BULK CARRIERS CORP.	12,000	$275K	0.0%	$12.91	+53.1%	SHS PAR	Y8162K204
GLBE	GLOBAL E ONLINE LTD	4,800	$274K	0.0%	$41.40	0.0%	SHS	M5216V106
CI	CIGNA CORP NEW	1,147	$272K	0.0%	$181.90	+26.3%	COM	125523100
OUNZ	VANECK MERK GOLD TR	15,600	$269K	0.0%	$13.85	—	GOLD TRUST	921078101
BRO	BROWN & BROWN INC	5,004	$266K	0.0%	$44.74	+11.5%	COM	115236101
MSCI	MSCI INC	499	$266K	0.0%	$374.23	+21.3%	COM	55354G100
ROP	ROPER TECHNOLOGIES INC	565	$266K	0.0%	$389.73	+10.3%	COM	776696106
ENTG	ENTEGRIS INC	2,155	$265K	0.0%	$101.60	+11.0%	COM	29362U104
DOW	DOW INC	4,195	$265K	0.0%	$46.24	+10.4%	COM	260557103
GPC	GENUINE PARTS CO	2,086	$264K	0.0%	$94.88	+16.7%	COM	372460105
DG	DOLLAR GEN CORP NEW	1,217	$263K	0.0%	$168.26	+16.2%	COM	256677105
MU	MICRON TECHNOLOGY INC	3,089	$263K	0.0%	$82.77	-0.5%	COM	595112103
ODFL	OLD DOMINION FREIGHT LINE IN	1,034	$262K	0.0%	$104.81	+19.5%	COM	679580100
ICE	INTERCONTINENTAL EXCHANGE IN	2,181	$259K	0.0%	$93.27	+16.1%	COM	45866F104
FISV	FISERV INC	2,424	$259K	0.0%	$110.78	+4.9%	COM	337738108
CPRI	CAPRI HOLDINGS LIMITED	4,530	$259K	0.0%	$54.40	0.0%	SHS	G1890L107
ORLY	OREILLY AUTOMOTIVE INC	455	$258K	0.0%	$30.98	+15.8%	COM	67103H107
MRNA	MODERNA INC	1,097	$258K	0.0%	$178.71	0.0%	COM	60770K107
VLUE	ISHARES TR	2,457	$258K	0.0%	$105.01	—	MSCI USA VALUE	46432F388
MNA	INDEXIQ ETF TR	7,515	$252K	0.0%	$31.00	—	IQ MRGR ARB ETF	45409B800
XYZ	SQUARE INC	1,035	$252K	0.0%	$233.88	-0.8%	CL A	852234103
COP	CONOCOPHILLIPS	4,088	$249K	0.0%	$41.39	+14.0%	COM	20825C104
IAC	IAC INTERACTIVECORP NEW	1,615	$249K	0.0%	$129.53	0.0%	COM NEW	44891N208
RVTY	PERKINELMER INC	1,606	$248K	0.0%	$139.07	0.0%	COM	714046109
—	JACOBS ENGR GROUP INC	1,836	$245K	0.0%	$129.35	—	COM	469814107
DE	DEERE & CO	694	$245K	0.0%	$308.30	+11.2%	COM	244199105
SNPS	SYNOPSYS INC	885	$244K	0.0%	$233.26	+8.8%	COM	871607107
STT	STATE STR CORP	2,936	$242K	0.0%	$50.85	+42.4%	COM	857477103
TWLO	TWILIO INC	615	$242K	0.0%	$347.16	0.0%	CL A	90138F102
IDXX	IDEXX LABS INC	383	$242K	0.0%	$552.18	0.0%	COM	45168D104
—	WESTERN ASSET MTG DEFINED OP	15,542	$242K	0.0%	$12.16	—	COM	95790B109
MDLZ	MONDELEZ INTL INC	3,814	$238K	0.0%	$49.78	+9.7%	CL A	609207105
IQV	IQVIA HLDGS INC	981	$238K	0.0%	$230.90	0.0%	COM	46266C105
PSA	PUBLIC STORAGE	782	$235K	0.0%	$228.51	0.0%	COM	74460D109
CME	CME GROUP INC	1,099	$234K	0.0%	$163.15	+7.6%	COM	12572Q105
CSGP	COSTAR GROUP INC	2,820	$234K	0.0%	$86.44	+0.0%	COM	22160N109
ELV	ANTHEM INC	609	$233K	0.0%	$302.50	+18.5%	COM	036752103
EL	LAUDER ESTEE COS INC	733	$233K	0.0%	$282.88	0.0%	CL A	518439104
DD	DUPONT DE NEMOURS INC	2,985	$231K	0.0%	$17.74	+72.4%	COM	26614N102
ADM	ARCHER DANIELS MIDLAND CO	3,800	$230K	0.0%	$47.95	+16.3%	COM	039483102
EMR	EMERSON ELEC CO	2,382	$229K	0.0%	$85.51	0.0%	COM	291011104
EQIX	EQUINIX INC	285	$229K	0.0%	$678.92	0.0%	COM	29444U700
AZTA	BROOKS AUTOMATION INC NEW	2,391	$228K	0.0%	$96.72	0.0%	COM	114340102
GILD	GILEAD SCIENCES INC	3,318	$228K	0.0%	$53.43	+4.5%	COM	375558103
FAST	FASTENAL CO	4,363	$227K	0.0%	$21.33	+9.2%	COM	311900104
NSC	NORFOLK SOUTHN CORP	846	$225K	0.0%	$228.85	+9.4%	COM	655844108
NVR	NVR INC	45	$224K	0.0%	$4504.24	+7.9%	COM	62944T105
IEI	ISHARES TR	1,713	$224K	0.0%	$130.03	—	3 7 YR TREAS BD	464288661
VRSK	VERISK ANALYTICS INC	1,278	$223K	0.0%	$177.45	-3.0%	COM	92345Y106
CMG	CHIPOTLE MEXICAN GRILL INC	143	$222K	0.0%	$28.53	0.0%	COM	169656105
ALGN	ALIGN TECHNOLOGY INC	364	$222K	0.0%	$591.84	0.0%	COM	016255101
STPZ	PIMCO ETF TR	4,033	$222K	0.0%	$54.81	—	1-5 US TIP IDX	72201R205
APD	AIR PRODS & CHEMS INC	770	$221K	0.0%	$240.90	+8.2%	COM	009158106
VWO	VANGUARD INTL EQUITY INDEX F	4,064	$221K	0.0%	$52.17	—	FTSE EMR MKT ETF	922042858
VOT	VANGUARD INDEX FDS	937	$221K	0.0%	$235.86	—	MCAP GR IDXVIP	922908538
ETN	EATON CORP PLC	1,494	$221K	0.0%	$133.92	0.0%	SHS	G29183103
CBRE	CBRE GROUP INC	2,566	$220K	0.0%	$70.71	+20.7%	CL A	12504L109
F	FORD MTR CO DEL	14,667	$218K	0.0%	$7.12	+41.6%	COM	345370860
IBM	INTERNATIONAL BUSINESS MACHS	1,489	$218K	0.0%	$113.44	0.0%	COM	459200101
AER	AERCAP HOLDINGS NV	4,250	$218K	0.0%	$56.82	0.0%	SHS	N00985106
LMT	LOCKHEED MARTIN CORP	571	$216K	0.0%	$338.54	0.0%	COM	539830109
NVS	NOVARTIS AG	2,346	$214K	0.0%	$85.53	—	SPONSORED ADR	66987V109
OKTA	OKTA INC	874	$214K	0.0%	$241.37	0.0%	CL A	679295105
CSX	CSX CORP	6,598	$212K	0.0%	$30.19	+2.5%	COM	126408103
WSM	WILLIAMS SONOMA INC	1,318	$210K	0.0%	$62.79	+24.0%	COM	969904101
KMX	CARMAX INC	1,628	$210K	0.0%	$121.72	+1.6%	COM	143130102
DUK	DUKE ENERGY CORP NEW	2,130	$210K	0.0%	$75.46	+11.2%	COM NEW	26441C204
EWY	ISHARES INC	2,225	$207K	0.0%	$93.03	—	MSCI STH KOR ETF	464286772
USMV	ISHARES TR	2,800	$206K	0.0%	$73.57	—	MSCI USA MIN VOL	46429B697
GPN	GLOBAL PMTS INC	1,096	$206K	0.0%	$190.76	+1.1%	COM	37940X102
VFC	V F CORP	2,504	$205K	0.0%	$81.17	+2.7%	COM	918204108
AWK	AMERICAN WTR WKS CO INC NEW	1,324	$204K	0.0%	$137.66	+3.2%	COM	030420103
UIS	UNISYS CORP	8,000	$202K	0.0%	$25.26	0.0%	COM NEW	909214306
PSLV	SPROTT PHYSICAL SILVER TR	18,500	$172K	0.0%	$9.30	—	TR UNIT	85207K107
HBAN	HUNTINGTON BANCSHARES INC	10,680	$152K	0.0%	$12.39	0.0%	COM	446150104
—	SILVERCREST METALS INC	16,570	$145K	0.0%	$8.09	—	COM	828363101