Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	2,265,370	$75.69M	10.0%	$33.66	—	ISHARES NEW	464285204
IWV	ISHARES TR	181,569	$46.18M	6.1%	$178.98	—	RUSSELL 3000 ETF	464287689
IEI	ISHARES TR	311,489	$40.55M	5.3%	$130.17	—	3 7 YR TREAS BD	464288661
MBB	ISHARES TR	343,968	$37.2M	4.9%	$109.11	—	MBS ETF	464288588
VTI	VANGUARD INDEX FDS	121,667	$27.02M	3.6%	$197.70	—	TOTAL STK MKT	922908769
UGL	PROSHARES TR II	337,255	$18.75M	2.5%	$55.59	—	ULTRA GOLD	74347W601
SIVR	ABERDEEN STD SILVER ETF TR	821,351	$17.55M	2.3%	$23.75	—	PHYSCL SILVR SHS	003264108
HYD	VANECK ETF TRUST	258,230	$16.13M	2.1%	$62.46	—	HIGH YLD MUNIETF	92189H409
VOO	VANGUARD INDEX FDS	38,812	$15.31M	2.0%	$326.93	—	S&P 500 ETF SHS	922908363
IEF	ISHARES TR	122,655	$14.13M	1.9%	$115.22	—	BARCLAYS 7 10 YR	464287440
MSFT	MICROSOFT CORP	49,670	$14M	1.8%	$104.13	+169.6%	COM	594918104
AMZN	AMAZON COM INC	4,258	$13.99M	1.8%	$104.88	+64.5%	COM	023135106
SPUU	DIREXION SHS ETF TR	131,180	$12.84M	1.7%	$97.89	—	DLY S&P500 2XS	25459Y165
PICK	ISHARES INC	312,478	$12.74M	1.7%	$42.24	—	MSCI GBL ETF NEW	46434G848
SPY	SPDR S&P 500 ETF TR	29,496	$12.66M	1.7%	$241.21	—	TR UNIT	78462F103
IWY	ISHARES TR	82,478	$12.59M	1.7%	$152.67	—	RUS TP200 GR ETF	464289438
SLV	ISHARES SILVER TR	599,156	$12.29M	1.6%	$23.45	—	ISHARES	46428Q109
AAPL	APPLE INC	84,118	$11.9M	1.6%	$94.05	+53.0%	COM	037833100
GOOG	ALPHABET INC	4,221	$11.25M	1.5%	$64.70	+111.5%	CAP STK CL C	02079K107
SPXL	DIREXION SHS ETF TR	93,330	$9.984M	1.3%	$106.98	—	DRX S&P500BULL	25459W862
AAAU	GOLDMAN SACHS PHYSICAL GOLD	560,356	$9.784M	1.3%	$18.79	—	UNIT	38150K103
—	VANECK ETF TRUST	284,930	$8.639M	1.1%	$30.32	—	VANECK RUSSIA ET	92189F403
REMX	VANECK ETF TRUST	80,906	$8.351M	1.1%	$63.95	—	RARE EARTH/STRTG	92189H805
OEF	ISHARES TR	40,145	$7.926M	1.0%	$197.43	—	S&P 100 ETF	464287101
IVV	ISHARES TR	17,948	$7.732M	1.0%	$268.43	—	CORE S&P500 ETF	464287200
FLOT	ISHARES TR	147,662	$7.507M	1.0%	$50.86	—	FLTG RATE NT ETF	46429B655
VTV	VANGUARD INDEX FDS	50,740	$6.869M	0.9%	$136.36	—	VALUE ETF	922908744
W	WAYFAIR INC	25,792	$6.59M	0.9%	$76.53	+268.5%	CL A	94419L101
MINT	PIMCO ETF TR	62,425	$6.363M	0.8%	$101.79	—	ENHAN SHRT MA AC	72201R833
TLH	ISHARES TR	42,795	$6.294M	0.8%	$147.07	—	10-20 YR TRS ETF	464288653
V	VISA INC	26,104	$5.815M	0.8%	$127.18	+78.5%	COM CL A	92826C839
GLP	GLOBAL PARTNERS LP	270,000	$5.719M	0.8%	$20.16	—	COM UNITS	37946R109
TBT	PROSHARES TR	294,981	$5.413M	0.7%	$21.31	—	PSHS ULTSH 20YRS	74347B201
COST	COSTCO WHSL CORP NEW	11,884	$5.34M	0.7%	$314.91	+32.8%	COM	22160K105
QQQ	INVESCO QQQ TR	13,939	$4.99M	0.7%	$357.99	—	UNIT SER 1	46090E103
VGT	VANGUARD WORLD FDS	11,761	$4.72M	0.6%	$123.71	—	INF TECH ETF	92204A702
GOOGL	ALPHABET INC	1,759	$4.703M	0.6%	$66.40	+103.4%	CAP STK CL A	02079K305
ADI	ANALOG DEVICES INC	26,831	$4.494M	0.6%	$155.29	0.0%	COM	032654105
BX	BLACKSTONE INC	38,150	$4.438M	0.6%	$32.61	+207.7%	COM	09260D107
WMT	WALMART INC	31,334	$4.367M	0.6%	$28.41	+60.0%	COM	931142103
ASHR	DBX ETF TR	111,777	$4.26M	0.6%	$37.01	—	XTRACK HRVST CSI	233051879
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,373	$4.196M	0.6%	$174.36	+61.1%	CL B NEW	084670702
MSOS	ADVISORSHARES TR	120,995	$3.819M	0.5%	$38.92	—	PURE US CANNABIS	00768Y453
PYPL	PAYPAL HLDGS INC	14,591	$3.797M	0.5%	$183.98	+53.9%	COM	70450Y103
—	HOUGHTON MIFFLIN HARCOURT CO	268,378	$3.604M	0.5%	$11.04	—	COM	44157R109
SBUX	STARBUCKS CORP	32,507	$3.586M	0.5%	$48.48	+118.1%	COM	855244109
GS	GOLDMAN SACHS GROUP INC	9,166	$3.465M	0.5%	$182.31	+91.9%	COM	38141G104
AGZ	ISHARES TR	28,918	$3.426M	0.5%	$118.47	—	AGENCY BOND ETF	464288166
META	FACEBOOK INC	10,075	$3.419M	0.4%	$202.89	+76.3%	CL A	30303M102
DIS	DISNEY WALT CO	19,352	$3.274M	0.4%	$119.27	+46.0%	COM	254687106
KKR	KKR & CO INC	52,840	$3.217M	0.4%	$23.78	+154.4%	COM	48251W104
HD	HOME DEPOT INC	9,336	$3.065M	0.4%	$153.44	+92.0%	COM	437076102
UBER	UBER TECHNOLOGIES INC	67,707	$3.033M	0.4%	$45.01	-2.9%	COM	90353T100
EMB	ISHARES TR	26,821	$2.952M	0.4%	$112.46	—	JPMORGAN USD EMG	464288281
NKE	NIKE INC	19,383	$2.815M	0.4%	$53.60	+184.6%	CL B	654106103
CMCSA	COMCAST CORP NEW	48,899	$2.735M	0.4%	$36.20	+41.9%	CL A	20030N101
SGOL	ABERDEEN STD GOLD ETF TR	159,173	$2.682M	0.4%	$17.77	—	PHYSCL GOLD SHS	00326A104
PDBC	INVESCO ACTIVLY MANGD ETC FD	121,300	$2.553M	0.3%	$21.05	—	OPTIMUM YIELD	46090F100
JNJ	JOHNSON & JOHNSON	15,689	$2.534M	0.3%	$102.12	+47.1%	COM	478160104
—	ACTIVISION BLIZZARD INC	30,221	$2.339M	0.3%	$40.39	—	COM	00507V109
VBR	VANGUARD INDEX FDS	13,719	$2.322M	0.3%	$169.70	—	SM CP VAL ETF	922908611
INFL	LISTED FD TR	77,020	$2.249M	0.3%	$29.91	—	HORIZON KINETICS	53656F623
PPLT	ABERDEEN STD PLATINUM ETF TR	24,742	$2.232M	0.3%	$94.30	—	PHYSCL PLATM SHS	003260106
BIL	SPDR SER TR	24,213	$2.215M	0.3%	$98.37	—	SPDR BLOOMBERG	78468R663
JPM	JPMORGAN CHASE & CO	13,221	$2.164M	0.3%	$100.55	+39.5%	COM	46625H100
SMG	SCOTTS MIRACLE-GRO CO	13,892	$2.033M	0.3%	$112.73	+21.8%	CL A	810186106
MUB	ISHARES TR	17,330	$2.013M	0.3%	$116.04	—	NATIONAL MUN ETF	464288414
ORCL	ORACLE CORP	22,654	$1.974M	0.3%	$57.28	+45.5%	COM	68389X105
—	FOCUS FINL PARTNERS INC	36,087	$1.89M	0.2%	$39.38	—	COM CL A	34417P100
TSLA	TESLA INC	2,354	$1.826M	0.2%	$126.27	+86.4%	COM	88160R101
BABA	ALIBABA GROUP HLDG LTD	11,828	$1.751M	0.2%	$205.33	—	SPONSORED ADS	01609W102
NVDA	NVIDIA CORPORATION	8,172	$1.693M	0.2%	$17.51	+18.3%	COM	67066G104
DBC	INVESCO DB COMMDY INDX TRCK	81,440	$1.643M	0.2%	$20.17	—	UNIT	46138B103
MDY	SPDR S&P MIDCAP 400 ETF TR	3,415	$1.642M	0.2%	$307.95	—	UTSER1 S&PDCRP	78467Y107
BAB	INVESCO EXCH TRADED FD TR II	48,800	$1.606M	0.2%	$33.34	—	TAXABLE MUN BD	46138G805
GSG	ISHARES S&P GSCI COMMODITY-	94,950	$1.601M	0.2%	$16.86	—	UNIT BEN INT	46428R107
BAC	BK OF AMERICA CORP	37,688	$1.6M	0.2%	$27.87	+29.5%	COM	060505104
GTLS	CHART INDS INC	8,255	$1.578M	0.2%	$147.10	+17.1%	COM	16115Q308
ADBE	ADOBE SYSTEMS INCORPORATED	2,702	$1.556M	0.2%	$363.12	+73.3%	COM	00724F101
PFE	PFIZER INC	34,964	$1.504M	0.2%	$27.09	+31.7%	COM	717081103
—	FINCH THERAPEUTICS GROUP INC	110,559	$1.437M	0.2%	$16.15	—	COM	31773D101
UNH	UNITEDHEALTH GROUP INC	3,511	$1.372M	0.2%	$234.69	+64.0%	COM	91324P102
PHYS	SPROTT PHYSICAL GOLD TR	98,447	$1.359M	0.2%	$13.77	—	UNIT	85207H104
—	MORGAN STANLEY CHINA A SH FD	63,022	$1.323M	0.2%	$21.04	—	COM	617468103
ABNB	AIRBNB INC	7,827	$1.313M	0.2%	$156.82	-2.6%	COM CL A	009066101
DEO	DIAGEO PLC	6,680	$1.289M	0.2%	$117.82	—	SPON ADR NEW	25243Q205
PG	PROCTER AND GAMBLE CO	8,947	$1.251M	0.2%	$94.12	+35.2%	COM	742718109
MRK	MERCK & CO INC	16,638	$1.25M	0.2%	$46.24	+43.0%	COM	58933Y105
GLD	SPDR GOLD TR	6,914	$1.135M	0.1%	$174.38	—	GOLD SHS	78463V107
XHB	SPDR SER TR	15,075	$1.082M	0.1%	$32.55	—	S&P HOMEBUILD	78464A888
—	SOCIAL CAPITAL HEDOSOPHA HLD	105,000	$1.066M	0.1%	$10.18	—	SHS CL A	G8251L105
GDX	VANECK ETF TRUST	36,009	$1.061M	0.1%	$32.78	—	GOLD MINERS ETF	92189F106
AGG	ISHARES TR	9,134	$1.049M	0.1%	$114.85	—	CORE US AGGBD ET	464287226
IBB	ISHARES TR	6,300	$1.019M	0.1%	$168.88	—	ISHARES BIOTECH	464287556
—	BROOKFIELD ASSET MGMT INC	18,362	$983K	0.1%	$49.01	—	CL A LTD VT SH	112585104
MA	MASTERCARD INCORPORATED	2,768	$962K	0.1%	$230.94	+53.6%	CL A	57636Q104
XLF	SELECT SECTOR SPDR TR	25,470	$956K	0.1%	$37.53	—	FINANCIAL	81369Y605
OLN	OLIN CORP	19,773	$954K	0.1%	$13.02	+228.4%	COM PAR $1	680665205
NFLX	NETFLIX INC	1,479	$903K	0.1%	$35.92	+53.2%	COM	64110L106
TLT	ISHARES TR	6,200	$895K	0.1%	$144.35	—	20 YR TR BD ETF	464287432
—	WESTERN AST INFL LKD OPP & I	67,189	$893K	0.1%	$10.60	—	COM	95766R104
ABT	ABBOTT LABS	7,148	$844K	0.1%	$88.22	+28.6%	COM	002824100
CSCO	CISCO SYS INC	15,339	$835K	0.1%	$37.03	+33.0%	COM	17275R102
DHR	DANAHER CORPORATION	2,684	$817K	0.1%	$142.91	+86.7%	COM	235851102
MDT	MEDTRONIC PLC	6,448	$808K	0.1%	$95.36	+19.0%	SHS	G5960L103
INTU	INTUIT	1,494	$806K	0.1%	$344.01	+52.5%	COM	461202103
MS	MORGAN STANLEY	8,232	$801K	0.1%	$59.65	+43.7%	COM NEW	617446448
CZR	CAESARS ENTERTAINMENT INC NE	7,047	$791K	0.1%	$49.20	+98.5%	COM	12769G100
CRM	SALESFORCE COM INC	2,918	$791K	0.1%	$185.21	+35.5%	COM	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	1,379	$788K	0.1%	$334.51	+62.1%	COM	883556102
LNG	CHENIERE ENERGY INC	7,666	$749K	0.1%	$45.85	+90.9%	COM NEW	16411R208
NEE	NEXTERA ENERGY INC	9,422	$740K	0.1%	$65.20	+10.2%	COM	65339F101
ITAN	ALPHA ARCHITECT ETF TR	29,255	$724K	0.1%	$24.75	—	SPARKLINE INTANG	02072L771
PEP	PEPSICO INC	4,786	$720K	0.1%	$104.59	+29.1%	COM	713448108
SPTM	SPDR SER TR	13,540	$717K	0.1%	$35.79	—	PORTFOLI S&P1500	78464A805
LLY	LILLY ELI & CO	3,043	$703K	0.1%	$150.93	+56.8%	COM	532457108
IAC	IAC INTERACTIVECORP NEW	5,376	$700K	0.1%	$116.02	-5.0%	COM NEW	44891N208
BUR	BURFORD CAP LTD	63,000	$692K	0.1%	$10.62	0.0%	ORD SHS	G17977110
TXN	TEXAS INSTRS INC	3,589	$690K	0.1%	$93.72	+79.2%	COM	882508104
ACN	ACCENTURE PLC IRELAND	2,151	$688K	0.1%	$151.24	+102.0%	SHS CLASS A	G1151C101
TGT	TARGET CORP	2,995	$685K	0.1%	$127.58	+72.4%	COM	87612E106
—	INHIBRX INC	20,044	$668K	0.1%	$20.05	—	COM	45720L107
VNQ	VANGUARD INDEX FDS	6,535	$665K	0.1%	$85.83	—	REAL ESTATE ETF	922908553
EDV	VANGUARD WORLD FD	4,868	$660K	0.1%	$135.58	—	EXTENDED DUR	921910709
BLDR	BUILDERS FIRSTSOURCE INC	12,235	$633K	0.1%	$39.17	+24.7%	COM	12008R107
RVLV	REVOLVE GROUP INC	10,000	$618K	0.1%	$22.28	+192.2%	CL A	76156B107
INTC	INTEL CORP	11,584	$617K	0.1%	$46.79	+6.5%	COM	458140100
ABBV	ABBVIE INC	5,615	$606K	0.1%	$70.80	+37.3%	COM	00287Y109
AVGO	BROADCOM INC	1,248	$605K	0.1%	$30.24	+47.1%	COM	11135F101
VZ	VERIZON COMMUNICATIONS INC	11,149	$602K	0.1%	$38.00	+11.4%	COM	92343V104
DAR	DARLING INGREDIENTS INC	8,340	$600K	0.1%	$25.30	+182.8%	COM	237266101
—	ETF MANAGERS TR	75,960	$586K	0.1%	$9.86	—	ETFMG US ALTER	26924G755
KO	COCA COLA CO	10,454	$549K	0.1%	$39.53	+23.4%	COM	191216100
FRCB	FIRST REP BK SAN FRANCISCO C	2,804	$541K	0.1%	$160.73	+21.1%	COM	33616C100
LOW	LOWES COS INC	2,663	$540K	0.1%	$112.60	+63.0%	COM	548661107
SCHW	SCHWAB CHARLES CORP	7,383	$538K	0.1%	$49.16	+37.1%	COM	808513105
USO	UNITED STS OIL FD LP	10,185	$535K	0.1%	$52.53	—	UNITS	91232N207
NOW	SERVICENOW INC	846	$526K	0.1%	$66.41	+82.4%	COM	81762P102
ADP	AUTOMATIC DATA PROCESSING IN	2,626	$525K	0.1%	$151.62	+23.8%	COM	053015103
CHTR	CHARTER COMMUNICATIONS INC N	709	$516K	0.1%	$550.91	+37.7%	CL A	16119P108
—	EQUITY COMWLTH	19,801	$514K	0.1%	$25.96	—	COM SH BEN INT	294628102
COPX	GLOBAL X FDS	15,035	$514K	0.1%	$35.77	—	GLOBAL X COPPER	37954Y830
—	BLACKROCK INCOME TR INC	82,700	$504K	0.1%	$6.03	—	COM	09247F100
EPAM	EPAM SYS INC	881	$503K	0.1%	$365.96	+60.8%	COM	29414B104
ISRG	INTUITIVE SURGICAL INC	501	$498K	0.1%	$235.08	+42.8%	COM NEW	46120E602
WFC	WELLS FARGO CO NEW	10,475	$486K	0.1%	$36.01	+15.5%	COM	949746101
XOM	EXXON MOBIL CORP	8,237	$484K	0.1%	$33.99	+42.5%	COM	30231G102
MCD	MCDONALDS CORP	1,988	$479K	0.1%	$176.81	+22.1%	COM	580135101
ZTS	ZOETIS INC	2,445	$475K	0.1%	$135.14	+43.3%	CL A	98978V103
VWOB	VANGUARD WHITEHALL FDS	6,000	$470K	0.1%	$82.33	—	EMERG MKT BD ETF	921946885
CVX	CHEVRON CORP NEW	4,637	$470K	0.1%	$74.33	+12.1%	COM	166764100
HON	HONEYWELL INTL INC	2,210	$469K	0.1%	$153.83	+26.5%	COM	438516106
RING	ISHARES INC	18,935	$466K	0.1%	$29.82	—	MSCI GBL GOLD MN	46434G855
AMT	AMERICAN TOWER CORP NEW	1,721	$457K	0.1%	$191.83	+29.6%	COM	03027X100
CAT	CATERPILLAR INC	2,375	$456K	0.1%	$149.62	+28.4%	COM	149123101
—	BLACKROCK INC	540	$453K	0.1%	$560.65	—	COM	09247X101
CDW	CDW CORP	2,468	$449K	0.1%	$141.82	+26.2%	COM	12514G108
UNP	UNION PAC CORP	2,262	$443K	0.1%	$128.55	+51.9%	COM	907818108
—	PLANTRONICS INC NEW	17,080	$439K	0.1%	$25.70	—	COM	727493108
MMM	3M CO	2,498	$438K	0.1%	$123.18	+11.5%	COM	88579Y101
VPL	VANGUARD INTL EQUITY INDEX F	5,407	$438K	0.1%	$81.75	—	FTSE PACIFIC ETF	922042866
IEMG	ISHARES INC	7,099	$438K	0.1%	$87.91	—	CORE MSCI EMKT	46434G103
UPS	UNITED PARCEL SERVICE INC	2,399	$437K	0.1%	$96.29	+69.0%	CL B	911312106
JCI	JOHNSON CTLS INTL PLC	6,251	$426K	0.1%	$49.98	+32.5%	SHS	G51502105
PM	PHILIP MORRIS INTL INC	4,378	$415K	0.1%	$63.72	+27.2%	COM	718172109
TMUS	T-MOBILE US INC	3,243	$414K	0.1%	$86.31	+55.9%	COM	872590104
AMD	ADVANCED MICRO DEVICES INC	4,007	$412K	0.1%	$78.22	+30.7%	COM	007903107
IVOL	KRANESHARES TR	14,587	$407K	0.1%	$28.58	—	QUADRTC INT RT	500767736
SPGI	S&P GLOBAL INC	944	$401K	0.1%	$180.54	+131.4%	COM	78409V104
RTX	RAYTHEON TECHNOLOGIES CORP	4,647	$399K	0.1%	$66.39	+16.6%	COM	75513E101
SIL	GLOBAL X FDS	11,338	$398K	0.1%	$41.90	—	GLOBAL X SILVER	37954Y848
MCO	MOODYS CORP	1,097	$390K	0.1%	$270.35	+34.3%	COM	615369105
SBAC	SBA COMMUNICATIONS CORP NEW	1,167	$386K	0.1%	$247.14	+31.2%	CL A	78410G104
REM	ISHARES TR	10,675	$386K	0.1%	$42.40	—	MORTGE REL ETF	46435G342
QCOM	QUALCOMM INC	2,985	$385K	0.1%	$79.70	+61.7%	COM	747525103
PLD	PROLOGIS INC.	3,043	$382K	0.1%	$77.50	+47.3%	COM	74340W103
MRNA	MODERNA INC	992	$382K	0.1%	$178.71	+106.4%	COM	60770K107
BA	BOEING CO	1,727	$380K	0.0%	$163.01	+36.8%	COM	097023105
GLBE	GLOBAL E ONLINE LTD	5,260	$378K	0.0%	$43.69	+54.7%	SHS	M5216V106
FIS	FIDELITY NATL INFORMATION SV	3,049	$371K	0.0%	$116.70	+3.5%	COM	31620M106
FNDE	SCHWAB STRATEGIC TR	11,400	$367K	0.0%	$32.19	—	SCHWB FDT EMK LG	808524730
—	LINDE PLC	1,245	$365K	0.0%	$234.58	—	SHS	G5494J103
AMAT	APPLIED MATLS INC	2,790	$359K	0.0%	$106.42	+22.7%	COM	038222105
PAYX	PAYCHEX INC	3,167	$356K	0.0%	$80.72	+23.0%	COM	704326107
C	CITIGROUP INC	5,067	$356K	0.0%	$48.43	+23.2%	COM NEW	172967424
CB	CHUBB LIMITED	2,050	$356K	0.0%	$150.47	+9.7%	COM	H1467J104
BMY	BRISTOL-MYERS SQUIBB CO	5,924	$351K	0.0%	$47.86	+14.6%	COM	110122108
EWJ	ISHARES INC	5,000	$351K	0.0%	$67.56	—	MSCI JPN ETF NEW	46434G822
FTNT	FORTINET INC	1,187	$347K	0.0%	$33.07	+75.1%	COM	34959E109
ILMN	ILLUMINA INC	850	$345K	0.0%	$407.52	+12.8%	COM	452327109
APH	AMPHENOL CORP NEW	4,717	$345K	0.0%	$31.06	+13.4%	CL A	032095101
GDXJ	VANECK ETF TRUST	8,965	$344K	0.0%	$45.49	—	JUNIOR GOLD MINE	92189F791
AXP	AMERICAN EXPRESS CO	2,013	$337K	0.0%	$127.34	+24.3%	COM	025816109
CVS	CVS HEALTH CORP	3,926	$333K	0.0%	$57.93	+25.2%	COM	126650100
PH	PARKER-HANNIFIN CORP	1,188	$332K	0.0%	$270.90	+3.5%	COM	701094104
VYMI	VANGUARD WHITEHALL FDS	5,000	$330K	0.0%	$65.40	—	INTL HIGH ETF	921946794
MLM	MARTIN MARIETTA MATLS INC	956	$327K	0.0%	$312.17	+13.4%	COM	573284106
GE	GENERAL ELECTRIC CO	3,147	$324K	0.0%	$62.95	0.0%	COM NEW	369604301
HUM	HUMANA INC	824	$321K	0.0%	$366.31	+11.0%	COM	444859102
KMB	KIMBERLY-CLARK CORP	2,414	$320K	0.0%	$110.86	+4.2%	COM	494368103
MRSH	MARSH & MCLENNAN COS INC	2,104	$319K	0.0%	$107.02	+32.3%	COM	571748102
TFC	TRUIST FINL CORP	5,428	$318K	0.0%	$43.57	+3.6%	COM	89832Q109
VEEV	VEEVA SYS INC	1,087	$313K	0.0%	$278.60	+13.9%	CL A COM	922475108
SYK	STRYKER CORPORATION	1,182	$312K	0.0%	$218.32	+16.9%	COM	863667101
CCI	CROWN CASTLE INTL CORP NEW	1,789	$310K	0.0%	$117.68	+32.5%	COM	22822V101
GM	GENERAL MTRS CO	5,888	$310K	0.0%	$51.47	-0.4%	COM	37045V100
SHW	SHERWIN WILLIAMS CO	1,098	$307K	0.0%	$251.60	+11.8%	COM	824348106
MSCI	MSCI INC	504	$307K	0.0%	$376.30	+54.9%	COM	55354G100
AMGN	AMGEN INC	1,439	$306K	0.0%	$185.46	+8.0%	COM	031162100
BKNG	BOOKING HOLDINGS INC	128	$304K	0.0%	$2202.84	+0.2%	COM	09857L108
SPHB	INVESCO EXCH TRADED FD TR II	4,165	$304K	0.0%	$69.52	—	S&P 500 HB ETF	46138E370
—	ANSYS INC	889	$303K	0.0%	$339.82	—	COM	03662Q105
SPG	SIMON PPTY GROUP INC NEW	2,298	$299K	0.0%	$79.96	+27.9%	COM	828806109
—	LAM RESEARCH CORP	519	$296K	0.0%	$486.84	—	COM	512807108
VMC	VULCAN MATLS CO	1,729	$293K	0.0%	$157.51	+9.8%	COM	929160109
EWA	ISHARES INC	11,775	$292K	0.0%	$24.77	—	MSCI AUST ETF	464286103
MNST	MONSTER BEVERAGE CORP NEW	3,274	$291K	0.0%	$44.89	+5.3%	COM	61174X109
—	2U INC	8,603	$289K	0.0%	$38.01	—	COM	90214J101
TJX	TJX COS INC NEW	4,383	$289K	0.0%	$62.40	+4.9%	COM	872540109
SBLK	STAR BULK CARRIERS CORP.	12,000	$288K	0.0%	$12.91	+62.9%	SHS PAR	Y8162K204
AIG	AMERICAN INTL GROUP INC	5,222	$287K	0.0%	$38.90	+19.8%	COM NEW	026874784
COP	CONOCOPHILLIPS	4,215	$286K	0.0%	$41.63	+18.4%	COM	20825C104
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,119	$286K	0.0%	$67.83	+9.3%	COM	78467J100
ODFL	OLD DOMINION FREIGHT LINE IN	995	$285K	0.0%	$104.81	+29.5%	COM	679580100
ULTA	ULTA BEAUTY INC	784	$283K	0.0%	$311.80	+15.8%	COM	90384S303
MO	ALTRIA GROUP INC	6,146	$280K	0.0%	$30.41	+11.8%	COM	02209S103
XYZ	SQUARE INC	1,155	$277K	0.0%	$236.27	+8.7%	CL A	852234103
ECL	ECOLAB INC	1,320	$275K	0.0%	$201.68	+3.4%	COM	278865100
DE	DEERE & CO	821	$275K	0.0%	$313.09	+8.4%	COM	244199105
TSCO	TRACTOR SUPPLY CO	1,340	$272K	0.0%	$29.86	+20.5%	COM	892356106
NEM	NEWMONT CORP	4,997	$271K	0.0%	$51.35	0.0%	COM	651639106
TECH	BIO-TECHNE CORP	552	$267K	0.0%	$89.39	+33.6%	COM	09073M104
OUNZ	VANECK MERK GOLD TR	15,600	$267K	0.0%	$13.85	—	GOLD TRUST	921078101
CMG	CHIPOTLE MEXICAN GRILL INC	145	$264K	0.0%	$28.64	+27.0%	COM	169656105
ORLY	OREILLY AUTOMOTIVE INC	430	$263K	0.0%	$30.98	+29.2%	COM	67103H107
DG	DOLLAR GEN CORP NEW	1,230	$261K	0.0%	$168.71	+24.7%	COM	256677105
FISV	FISERV INC	2,389	$259K	0.0%	$110.78	+0.9%	COM	337738108
STT	STATE STR CORP	3,015	$255K	0.0%	$51.49	+45.9%	COM	857477103
TDG	TRANSDIGM GROUP INC	407	$254K	0.0%	$489.77	+6.0%	COM	893641100
SNPS	SYNOPSYS INC	844	$253K	0.0%	$233.26	+30.1%	COM	871607107
WELL	WELLTOWER INC	3,075	$253K	0.0%	$59.03	+30.1%	COM	95040Q104
ICE	INTERCONTINENTAL EXCHANGE IN	2,200	$253K	0.0%	$93.27	+20.1%	COM	45866F104
CINF	CINCINNATI FINL CORP	2,213	$253K	0.0%	$86.02	+23.4%	COM	172062101
—	ATLASSIAN CORP PLC	642	$251K	0.0%	$390.97	—	CL A	G06242104
RVTY	PERKINELMER INC	1,443	$250K	0.0%	$139.07	+25.4%	COM	714046109
SHY	ISHARES TR	2,905	$250K	0.0%	$86.18	—	1 3 YR TREAS BD	464287457
ALGN	ALIGN TECHNOLOGY INC	372	$248K	0.0%	$593.71	+14.4%	COM	016255101
BRO	BROWN & BROWN INC	4,450	$247K	0.0%	$44.74	+21.0%	COM	115236101
MNA	INDEXIQ ETF TR	7,515	$247K	0.0%	$31.00	—	IQ MRGR ARB ETF	45409B800
AER	AERCAP HOLDINGS NV	4,250	$246K	0.0%	$56.82	-7.1%	SHS	N00985106
ENTG	ENTEGRIS INC	1,927	$243K	0.0%	$101.60	+16.6%	COM	29362U104
OI	O-I GLASS INC	16,928	$242K	0.0%	$12.88	+16.2%	COM	67098H104
WPM	WHEATON PRECIOUS METALS CORP	6,375	$240K	0.0%	$41.52	0.0%	COM	962879102
IQV	IQVIA HLDGS INC	1,001	$240K	0.0%	$231.33	+9.1%	COM	46266C105
—	WESTERN ASSET MTG DEFINED OP	15,542	$240K	0.0%	$12.16	—	COM	95790B109
ELV	ANTHEM INC	642	$239K	0.0%	$305.34	+17.1%	COM	036752103
ROP	ROPER TECHNOLOGIES INC	533	$238K	0.0%	$389.73	+19.7%	COM	776696106
VRSK	VERISK ANALYTICS INC	1,175	$235K	0.0%	$177.45	+6.1%	COM	92345Y106
EL	LAUDER ESTEE COS INC	780	$234K	0.0%	$284.23	+7.4%	CL A	518439104
ETN	EATON CORP PLC	1,561	$233K	0.0%	$134.57	+10.9%	SHS	G29183103
DXCM	DEXCOM INC	424	$232K	0.0%	$126.11	0.0%	COM	252131107
IDXX	IDEXX LABS INC	370	$230K	0.0%	$552.18	+21.7%	COM	45168D104
CSGP	COSTAR GROUP INC	2,661	$229K	0.0%	$86.44	-0.0%	COM	22160N109
DUK	DUKE ENERGY CORP NEW	2,339	$228K	0.0%	$76.51	+14.0%	COM NEW	26441C204
EQIX	EQUINIX INC	288	$228K	0.0%	$679.79	+12.1%	COM	29444U700
AWK	AMERICAN WTR WKS CO INC NEW	1,350	$228K	0.0%	$138.09	+15.8%	COM	030420103
T	AT&T INC	8,428	$228K	0.0%	$16.23	-1.0%	COM	00206R102
DVN	DEVON ENERGY CORP NEW	6,412	$228K	0.0%	$22.52	0.0%	COM	25179M103
CI	CIGNA CORP NEW	1,132	$227K	0.0%	$181.90	+10.4%	COM	125523100
TFX	TELEFLEX INCORPORATED	604	$227K	0.0%	$387.77	-2.6%	COM	879369106
CBRE	CBRE GROUP INC	2,317	$226K	0.0%	$70.71	+31.4%	CL A	12504L109
—	ENTERPRISE BANCORP INC MASS	6,210	$223K	0.0%	$35.91	—	COM	293668109
STPZ	PIMCO ETF TR	4,033	$221K	0.0%	$54.81	—	1-5 US TIP IDX	72201R205
VOT	VANGUARD INDEX FDS	937	$221K	0.0%	$235.86	—	MCAP GR IDXVIP	922908538
ADM	ARCHER DANIELS MIDLAND CO	3,666	$220K	0.0%	$47.95	+10.5%	COM	039483102
CPRI	CAPRI HOLDINGS LIMITED	4,518	$219K	0.0%	$54.40	+0.1%	SHS	G1890L107
BURL	BURLINGTON STORES INC	773	$219K	0.0%	$271.73	+17.6%	COM	122017106
PRU	PRUDENTIAL FINL INC	2,066	$217K	0.0%	$83.42	0.0%	COM	744320102
—	JACOBS ENGR GROUP INC	1,632	$216K	0.0%	$129.35	—	COM	469814107
MU	MICRON TECHNOLOGY INC	3,044	$216K	0.0%	$82.77	-11.5%	COM	595112103
GPC	GENUINE PARTS CO	1,772	$215K	0.0%	$94.88	+16.4%	COM	372460105
PSA	PUBLIC STORAGE	715	$212K	0.0%	$228.51	+12.6%	COM	74460D109
AZTA	BROOKS AUTOMATION INC NEW	2,072	$212K	0.0%	$96.72	-7.5%	COM	114340102
EMR	EMERSON ELEC CO	2,234	$210K	0.0%	$85.51	+6.7%	COM	291011104
SNOW	SNOWFLAKE INC	690	$209K	0.0%	$284.41	0.0%	CL A	833445109
—	CERIDIAN HCM HLDG INC	1,850	$208K	0.0%	$105.00	0.0%	COM	15677J108
EW	EDWARDS LIFESCIENCES CORP	1,826	$207K	0.0%	$114.14	0.0%	COM	28176E108
NSC	NORFOLK SOUTHN CORP	859	$206K	0.0%	$228.92	+2.0%	COM	655844108
USMV	ISHARES TR	2,800	$206K	0.0%	$73.57	—	MSCI USA MIN VOL	46429B697
SOFI	SOFI TECHNOLOGIES INC	12,949	$206K	0.0%	$15.67	0.0%	COM	83406F102
TWLO	TWILIO INC	639	$204K	0.0%	$347.79	+4.7%	CL A	90138F102
OKTA	OKTA INC	855	$203K	0.0%	$241.37	+2.9%	CL A	679295105
FAST	FASTENAL CO	3,931	$203K	0.0%	$21.33	+14.5%	COM	311900104
FXC	INVESCO CURRENCYSHARES CDN D	2,620	$203K	0.0%	$77.48	—	CDN DLR SHS	46138T104
WSM	WILLIAMS SONOMA INC	1,146	$203K	0.0%	$62.79	+23.8%	COM	969904101
VWO	VANGUARD INTL EQUITY INDEX F	4,064	$203K	0.0%	$52.17	—	FTSE EMR MKT ETF	922042858
MDLZ	MONDELEZ INTL INC	3,448	$201K	0.0%	$49.78	+11.3%	CL A	609207105
UIS	UNISYS CORP	8,000	$201K	0.0%	$25.26	-6.4%	COM NEW	909214306
AZO	AUTOZONE INC	118	$200K	0.0%	$1603.98	0.0%	COM	053332102
F	FORD MTR CO DEL	14,070	$199K	0.0%	$7.12	+44.9%	COM	345370860
HBAN	HUNTINGTON BANCSHARES INC	10,358	$160K	0.0%	$12.39	-2.8%	COM	446150104
PSLV	SPROTT PHYSICAL SILVER TR	18,500	$142K	0.0%	$9.30	—	TR UNIT	85207K107