Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITW	ILLINOIS TOOL WKS INC	1,284,507	$285M	6.8%	$128.69	+43.7%	Stock	452308109
SPY	SPDR S&P 500 ETF TR	605,198	$240M	5.7%	$328.82	—	ETF	78462F103
AAPL	APPLE INC	1,421,011	$174M	4.1%	$102.65	+21.8%	Stock	037833100
VOO	VANGUARD INDEX FDS	429,223	$156M	3.7%	$290.94	—	ETF	922908363
GDS	GDS HLDGS LTD	1,871,305	$152M	3.6%	$57.32	—	Stock	36165L108
MSFT	MICROSOFT CORP	449,222	$106M	2.5%	$170.27	+30.9%	Stock	594918104
IEFA	ISHARES TR	1,351,214	$97.36M	2.3%	$66.01	—	ETF	46432F842
NTRS	NORTHERN TR CORP	852,535	$89.61M	2.1%	$78.41	+7.7%	Stock	665859104
AMZN	AMAZON COM INC	27,166	$84.05M	2.0%	$122.60	+29.3%	Stock	023135106
GOOG	ALPHABET INC	29,417	$60.85M	1.4%	$82.03	+20.0%	Stock	02079K107
JPM	JPMORGAN CHASE & CO	358,151	$54.52M	1.3%	$101.58	+25.3%	Stock	46625H100
VEU	VANGUARD INTL EQUITY INDEX F	795,256	$48.26M	1.1%	$60.52	—	ETF	922042775
META	FACEBOOK INC	163,704	$48.22M	1.1%	$214.82	+24.5%	Stock	30303M102
HD	HOME DEPOT INC	157,178	$47.98M	1.1%	$215.68	+13.3%	Stock	437076102
—	BROADMARK RLTY CAP INC	4,352,951	$45.53M	1.1%	$12.44	—	Stock	11135B100
V	VISA INC	210,823	$44.64M	1.1%	$182.95	+11.1%	Stock	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	90,747	$41.41M	1.0%	$383.10	+23.0%	Stock	883556102
JNJ	JOHNSON & JOHNSON	247,525	$40.68M	1.0%	$125.53	+12.1%	Stock	478160104
DIS	DISNEY WALT CO	202,305	$37.33M	0.9%	$136.82	+31.7%	Stock	254687106
PYPL	PAYPAL HLDGS INC	149,804	$36.38M	0.9%	$188.86	+33.4%	Stock	70450Y103
HON	HONEYWELL INTL INC	156,522	$33.98M	0.8%	$149.14	+18.4%	Stock	438516106
ATEC	ALPHATEC HLDGS INC	2,067,762	$32.65M	0.8%	$2.39	+559.4%	Stock	02081G201
NVDA	NVIDIA CORPORATION	61,108	$32.63M	0.8%	$9.99	+34.2%	Stock	67066G104
EFA	ISHARES TR	423,337	$32.12M	0.8%	$58.96	—	ETF	464287465
BAC	BK OF AMERICA CORP	825,914	$31.95M	0.8%	$28.03	+9.3%	Stock	060505104
IWM	ISHARES TR	135,962	$30.04M	0.7%	$157.96	—	ETF	464287655
PG	PROCTER AND GAMBLE CO	220,486	$29.86M	0.7%	$97.95	+18.1%	Stock	742718109
GLD	SPDR GOLD TR	177,290	$28.36M	0.7%	$153.35	—	ETF	78463V107
IVV	ISHARES TR	71,140	$28.3M	0.7%	$329.79	—	ETF	464287200
UNH	UNITEDHEALTH GROUP INC	74,319	$27.65M	0.7%	$285.57	+11.9%	Stock	91324P102
DHR	DANAHER CORPORATION	120,514	$27.13M	0.6%	$159.85	+24.3%	Stock	235851102
IEMG	ISHARES INC	416,777	$26.82M	0.6%	$56.79	—	ETF	46434G103
GOOGL	ALPHABET INC	12,984	$26.78M	0.6%	$69.26	+41.4%	Stock	02079K305
VTV	VANGUARD INDEX FDS	203,056	$26.69M	0.6%	$113.84	—	ETF	922908744
BABA	ALIBABA GROUP HLDG LTD	115,215	$26.12M	0.6%	$164.80	—	Stock	01609W102
CSCO	CISCO SYS INC	481,631	$24.91M	0.6%	$35.14	+15.6%	Stock	17275R102
MRK	MERCK & CO INC	321,237	$24.76M	0.6%	$61.71	+2.2%	Stock	58933Y105
ABBV	ABBVIE INC	226,776	$24.54M	0.6%	$80.91	+9.9%	Stock	00287Y109
ADBE	ADOBE SYSTEMS INCORPORATED	49,792	$23.67M	0.6%	$422.57	+10.6%	Stock	00724F101
PEP	PEPSICO INC	167,300	$23.66M	0.6%	$109.33	+7.9%	Stock	713448108
QCOM	QUALCOMM INC	169,769	$22.51M	0.5%	$86.20	+50.5%	Stock	747525103
UNP	UNION PAC CORP	100,690	$22.19M	0.5%	$175.58	+7.1%	Stock	907818108
ACN	ACCENTURE PLC IRELAND	77,169	$21.32M	0.5%	$216.15	+11.6%	Stock	G1151C101
GBDC	GOLUB CAP BDC INC	1,382,921	$20.22M	0.5%	$8.14	+10.3%	Stock	38173M102
SBUX	STARBUCKS CORP	182,469	$19.94M	0.5%	$77.24	+21.7%	Stock	855244109
GVI	ISHARES TR	169,590	$19.48M	0.5%	$117.51	—	ETF	464288612
BA	BOEING CO	74,909	$19.08M	0.5%	$226.44	-1.8%	Stock	097023105
TJX	TJX COS INC NEW	282,463	$18.68M	0.4%	$56.74	+9.8%	Stock	872540109
CMCSA	COMCAST CORP NEW	345,164	$18.68M	0.4%	$43.18	+6.9%	Stock	20030N101
VUG	VANGUARD INDEX FDS	71,355	$18.34M	0.4%	$190.56	—	ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	69,935	$17.87M	0.4%	$188.29	+29.0%	Stock	084670702
COST	COSTCO WHSL CORP NEW	50,587	$17.83M	0.4%	$296.46	+11.2%	Stock	22160K105
SCHE	SCHWAB STRATEGIC TR	559,159	$17.77M	0.4%	$22.98	—	ETF	808524706
CB	CHUBB LIMITED	109,246	$17.26M	0.4%	$137.11	+9.6%	Stock	H1467J104
VEA	VANGUARD TAX-MANAGED INTL FD	340,607	$16.73M	0.4%	$39.57	—	ETF	921943858
GSIE	GOLDMAN SACHS ETF TR	491,436	$16.24M	0.4%	$31.92	—	ETF	381430107
NFLX	NETFLIX INC	31,115	$16.23M	0.4%	$50.06	+6.0%	Stock	64110L106
AVGO	BROADCOM INC	34,026	$15.78M	0.4%	$37.76	+10.3%	Stock	11135F101
CRM	SALESFORCE COM INC	71,206	$15.09M	0.4%	$185.15	+18.8%	Stock	79466L302
NEE	NEXTERA ENERGY INC	198,456	$15.01M	0.4%	$66.76	+3.1%	Stock	65339F101
PAYX	PAYCHEX INC	148,320	$14.54M	0.3%	$50.40	+59.5%	Stock	704326107
SCHZ	SCHWAB STRATEGIC TR	262,844	$14.18M	0.3%	$56.03	—	ETF	808524839
ALLO	ALLOGENE THERAPEUTICS INC	401,602	$14.18M	0.3%	$33.73	0.0%	Stock	019770106
QQQ	INVESCO QQQ TR	44,140	$14.09M	0.3%	$240.61	—	ETF	46090E103
AMT	AMERICAN TOWER CORP NEW	58,638	$14.02M	0.3%	$198.55	-3.2%	REIT	03027X100
GNRC	GENERAC HLDGS INC	42,384	$13.88M	0.3%	$50.22	+486.8%	Stock	368736104
—	JACOBS ENGR GROUP INC	105,911	$13.69M	0.3%	$129.27	—	Stock	469814107
OEF	ISHARES TR	73,540	$13.22M	0.3%	$167.55	—	ETF	464287101
TDOC	TELADOC HEALTH INC	71,894	$13.07M	0.3%	$230.84	+0.5%	Stock	87918A105
EL	LAUDER ESTEE COS INC	43,530	$12.66M	0.3%	$172.61	+47.8%	Stock	518439104
VGIT	VANGUARD SCOTTSDALE FDS	186,561	$12.54M	0.3%	$69.29	—	ETF	92206C706
QUAL	ISHARES TR	100,803	$12.28M	0.3%	$121.78	—	ETF	46432F339
VNQ	VANGUARD INDEX FDS	133,527	$12.27M	0.3%	$91.47	—	ETF	922908553
—	ANSYS INC	34,663	$11.77M	0.3%	$309.17	—	Stock	03662Q105
LQD	ISHARES TR	89,370	$11.62M	0.3%	$134.76	—	ETF	464287242
SHW	SHERWIN WILLIAMS CO	15,568	$11.49M	0.3%	$138.70	+64.5%	Stock	824348106
GS	GOLDMAN SACHS GROUP INC	34,857	$11.4M	0.3%	$180.03	+53.8%	Stock	38141G104
SPGI	S&P GLOBAL INC	32,010	$11.29M	0.3%	$303.13	+5.4%	Stock	78409V104
BMY	BRISTOL-MYERS SQUIBB CO	178,345	$11.26M	0.3%	$47.12	+8.3%	Stock	110122108
MCD	MCDONALDS CORP	50,079	$11.22M	0.3%	$169.88	+12.6%	Stock	580135101
CVX	CHEVRON CORP NEW	106,571	$11.17M	0.3%	$79.92	-0.4%	Stock	166764100
SYK	STRYKER CORPORATION	45,185	$11.01M	0.3%	$197.13	+15.5%	Stock	863667101
VWO	VANGUARD INTL EQUITY INDEX F	210,752	$10.97M	0.3%	$43.60	—	ETF	922042858
CVS	CVS HEALTH CORP	144,710	$10.89M	0.3%	$53.11	+17.3%	Stock	126650100
CPT	CAMDEN PPTY TR	96,119	$10.56M	0.3%	$87.98	0.0%	REIT	133131102
C	CITIGROUP INC	143,858	$10.47M	0.2%	$48.97	+14.7%	Stock	172967424
VZ	VERIZON COMMUNICATIONS INC	178,417	$10.38M	0.2%	$38.92	+8.5%	Stock	92343V104
—	BLACKROCK INC	13,753	$10.37M	0.2%	$737.24	—	Stock	09247X101
XLB	SELECT SECTOR SPDR TR	131,565	$10.37M	0.2%	$78.80	—	ETF	81369Y100
GLP	GLOBAL PARTNERS LP	480,764	$10.27M	0.2%	$21.36	—	Stock	37946R109
DOW	DOW INC	153,441	$9.811M	0.2%	$31.33	+46.2%	Stock	260557103
CTAS	CINTAS CORP	28,399	$9.693M	0.2%	$67.13	+20.5%	Stock	172908105
HYG	ISHARES TR	110,845	$9.664M	0.2%	$87.30	—	ETF	464288513
ABT	ABBOTT LABS	79,444	$9.521M	0.2%	$66.75	+62.7%	Stock	002824100
WMT	WALMART INC	68,709	$9.333M	0.2%	$33.32	+30.0%	Stock	931142103
LRGF	ISHARES TR	227,274	$9.236M	0.2%	$33.87	—	Stock	46434V282
NXPI	NXP SEMICONDUCTORS N V	44,890	$9.038M	0.2%	$159.96	+4.7%	Stock	N6596X109
MUB	ISHARES TR	77,815	$9.03M	0.2%	$117.16	—	Closed End Fund	464288414
EPP	ISHARES INC	176,401	$8.861M	0.2%	$46.06	—	ETF	464286665
ICF	ISHARES TR	152,829	$8.835M	0.2%	$84.82	—	ETF	464287564
AMD	ADVANCED MICRO DEVICES INC	110,813	$8.699M	0.2%	$85.63	+0.6%	Stock	007903107
PGHY	INVESCO EXCH TRADED FD TR II	392,001	$8.663M	0.2%	$22.20	—	ETF	46138E669
MDLZ	MONDELEZ INTL INC	147,580	$8.638M	0.2%	$46.72	+6.6%	Stock	609207105
MPC	MARATHON PETE CORP	160,973	$8.61M	0.2%	$44.00	+1.4%	Stock	56585A102
FITB	FIFTH THIRD BANCORP	229,438	$8.592M	0.2%	$20.77	+35.7%	Stock	316773100
XOM	EXXON MOBIL CORP	152,799	$8.531M	0.2%	$55.78	-22.4%	Stock	30231G102
SHY	ISHARES TR	98,528	$8.498M	0.2%	$86.37	—	ETF	464287457
PLD	PROLOGIS INC.	80,141	$8.495M	0.2%	$77.57	+14.3%	REIT	74340W103
EMB	ISHARES TR	76,972	$8.381M	0.2%	$115.92	—	ETF	464288281
IWR	ISHARES TR	111,022	$8.208M	0.2%	$51.02	—	ETF	464287499
INTU	INTUIT	21,385	$8.192M	0.2%	$268.14	+39.4%	Stock	461202103
INTC	INTEL CORP	127,927	$8.187M	0.2%	$37.59	+43.9%	Stock	458140100
TXN	TEXAS INSTRS INC	42,882	$8.104M	0.2%	$80.05	+89.1%	Stock	882508104
AWK	AMERICAN WTR WKS CO INC NEW	52,272	$7.837M	0.2%	$125.32	+9.8%	Stock	030420103
NKE	NIKE INC	57,671	$7.664M	0.2%	$75.67	+71.2%	Stock	654106103
MDT	MEDTRONIC PLC	64,200	$7.584M	0.2%	$82.82	+22.8%	Stock	G5960L103
ENB	ENBRIDGE INC	206,193	$7.505M	0.2%	$25.23	+1.3%	Stock	29250N105
NSC	NORFOLK SOUTHN CORP	27,775	$7.458M	0.2%	$163.93	+39.6%	Stock	655844108
TFX	TELEFLEX INCORPORATED	17,556	$7.294M	0.2%	$351.90	+10.2%	Stock	879369106
FRCB	FIRST REP BK SAN FRANCISCO C	43,735	$7.293M	0.2%	$159.91	0.0%	Stock	33616C100
EMR	EMERSON ELEC CO	79,263	$7.151M	0.2%	$52.75	+47.5%	Stock	291011104
IVW	ISHARES TR	108,396	$7.058M	0.2%	$83.62	—	ETF	464287309
PM	PHILIP MORRIS INTL INC	79,115	$7.021M	0.2%	$66.24	+0.9%	Stock	718172109
AMP	AMERIPRISE FINL INC	30,124	$7.002M	0.2%	$140.58	+42.9%	Stock	03076C106
SCHP	SCHWAB STRATEGIC TR	113,936	$6.968M	0.2%	$62.08	—	ETF	808524870
VRT	VERTIV HOLDINGS CO	346,245	$6.925M	0.2%	$20.10	0.0%	Stock	92537N108
U	UNITY SOFTWARE INC	67,590	$6.78M	0.2%	$123.17	0.0%	Stock	91332U101
EPD	ENTERPRISE PRODS PARTNERS L	306,086	$6.74M	0.2%	$20.60	—	Master Limited Partnership	293792107
MRSH	MARSH & MCLENNAN COS INC	54,540	$6.643M	0.2%	$107.02	0.0%	Stock	571748102
TSLA	TESLA INC	9,834	$6.568M	0.2%	$111.27	+125.6%	Stock	88160R101
RTX	RAYTHEON TECHNOLOGIES CORP	83,274	$6.435M	0.2%	$54.61	+19.5%	Stock	75513E101
PFE	PFIZER INC	174,947	$6.338M	0.2%	$26.90	+4.2%	Stock	717081103
SPTL	SPDR SER TR	159,388	$6.213M	0.1%	$38.98	—	ETF	78464A664
DOV	DOVER CORP	44,753	$6.137M	0.1%	$100.52	+19.0%	Stock	260003108
MOAT	VANECK VECTORS ETF TR	87,897	$6.089M	0.1%	$54.78	—	ETF	92189F643
STZ	CONSTELLATION BRANDS INC	26,190	$5.971M	0.1%	$205.37	+1.3%	Stock	21036P108
MMM	3M CO	30,679	$5.911M	0.1%	$136.23	-8.2%	Stock	88579Y101
MA	MASTERCARD INCORPORATED	16,206	$5.77M	0.1%	$238.74	+42.2%	Stock	57636Q104
EEM	ISHARES TR	107,218	$5.719M	0.1%	$42.49	—	ETF	464287234
KO	COCA COLA CO	104,421	$5.504M	0.1%	$38.52	+12.6%	Stock	191216100
ORCL	ORACLE CORP	77,067	$5.408M	0.1%	$48.82	+24.2%	Stock	68389X105
AMGN	AMGEN INC	21,689	$5.396M	0.1%	$158.55	+29.1%	Stock	031162100
MNRO	MONRO INC	81,774	$5.381M	0.1%	$75.40	-17.1%	Stock	610236101
MDY	SPDR S&P MIDCAP 400 ETF TR	10,836	$5.158M	0.1%	$339.35	—	ETF	78467Y107
GILD	GILEAD SCIENCES INC	79,415	$5.133M	0.1%	$53.93	-1.1%	Stock	375558103
IWB	ISHARES TR	22,692	$5.079M	0.1%	$158.64	—	ETF	464287622
SCHH	SCHWAB STRATEGIC TR	122,706	$5.042M	0.1%	$37.03	—	ETF	808524847
BDX	BECTON DICKINSON & CO	20,734	$5.041M	0.1%	$219.11	+3.0%	Stock	075887109
BSX	BOSTON SCIENTIFIC CORP	128,501	$4.967M	0.1%	$37.07	+2.1%	Stock	101137107
ZBH	ZIMMER BIOMET HOLDINGS INC	30,870	$4.942M	0.1%	$133.29	+11.6%	Stock	98956P102
CCI	CROWN CASTLE INTL CORP NEW	28,600	$4.923M	0.1%	$127.42	-0.1%	REIT	22822V101
IJH	ISHARES TR	18,619	$4.846M	0.1%	$190.50	—	ETF	464287507
TFC	TRUIST FINL CORP	82,939	$4.837M	0.1%	$31.17	+39.8%	Stock	89832Q109
WFC	WELLS FARGO CO NEW	118,798	$4.641M	0.1%	$37.04	-14.6%	Stock	949746101
PLTR	PALANTIR TECHNOLOGIES INC	198,907	$4.633M	0.1%	$27.43	0.0%	Stock	69608A108
VCSH	VANGUARD SCOTTSDALE FDS	55,780	$4.602M	0.1%	$83.25	—	ETF	92206C409
BNDX	VANGUARD CHARLOTTE FDS	80,031	$4.571M	0.1%	$58.56	—	ETF	92203J407
VB	VANGUARD INDEX FDS	21,086	$4.514M	0.1%	$179.44	—	ETF	922908751
KMI	KINDER MORGAN INC DEL	264,967	$4.412M	0.1%	$11.54	+0.2%	Stock	49456B101
DBEU	DBX ETF TR	134,593	$4.363M	0.1%	$27.15	—	ETF	233051853
T	AT&T INC	141,893	$4.295M	0.1%	$15.47	+4.3%	Stock	00206R102
EG	EVEREST RE GROUP LTD	17,328	$4.294M	0.1%	$205.22	+5.5%	Stock	G3223R108
—	LINDE PLC	15,203	$4.259M	0.1%	$215.68	—	Stock	G5494J103
IJR	ISHARES TR	38,212	$4.147M	0.1%	$75.48	—	ETF	464287804
—	FLEETCOR TECHNOLOGIES INC	15,270	$4.102M	0.1%	$268.63	—	Stock	339041105
AME	AMETEK INC	32,078	$4.097M	0.1%	$93.73	+24.7%	Stock	031100100
DDOG	DATADOG INC	48,973	$4.081M	0.1%	$96.41	0.0%	Stock	23804L103
MAR	MARRIOTT INTL INC NEW	27,463	$4.068M	0.1%	$97.80	+34.6%	Stock	571903202
CME	CME GROUP INC	19,653	$4.014M	0.1%	$140.99	+15.7%	Stock	12572Q105
ICE	INTERCONTINENTAL EXCHANGE IN	35,289	$3.941M	0.1%	$86.46	+23.1%	Stock	45866F104
RWO	SPDR INDEX SHS FDS	82,734	$3.907M	0.1%	$44.70	—	ETF	78463X749
TROW	PRICE T ROWE GROUP INC	22,490	$3.859M	0.1%	$88.25	+49.4%	Stock	74144T108
DE	DEERE & CO	10,224	$3.825M	0.1%	$137.01	+124.4%	Stock	244199105
IMNM	IMMUNOME INC	110,327	$3.738M	0.1%	$11.66	+113.1%	Stock	45257U108
VTI	VANGUARD INDEX FDS	17,897	$3.699M	0.1%	$168.06	—	ETF	922908769
DIA	SPDR DOW JONES INDL AVERAGE	11,130	$3.675M	0.1%	$303.62	—	ETF	78467X109
FTNT	FORTINET INC	19,572	$3.609M	0.1%	$25.83	+26.7%	Stock	34959E109
PH	PARKER-HANNIFIN CORP	11,333	$3.575M	0.1%	$159.54	+69.6%	Stock	701094104
EXC	EXELON CORP	78,685	$3.442M	0.1%	$25.51	-1.0%	Stock	30161N101
FDX	FEDEX CORP	12,064	$3.427M	0.1%	$172.66	+35.6%	Stock	31428X106
MCHP	MICROCHIP TECHNOLOGY INC.	21,971	$3.41M	0.1%	$47.03	+43.6%	Stock	595017104
SPTS	SPDR SER TR	110,309	$3.382M	0.1%	$30.66	—	ETF	78468R101
—	DISCOVER FINL SVCS	35,488	$3.371M	0.1%	$59.21	—	Stock	254709108
USB	US BANCORP DEL	59,872	$3.312M	0.1%	$37.59	+7.2%	Stock	902973304
SEDG	SOLAREDGE TECHNOLOGIES INC	11,520	$3.311M	0.1%	$222.22	+35.7%	Stock	83417M104
DBEF	DBX ETF TR	90,664	$3.292M	0.1%	$31.08	—	ETF	233051200
APD	AIR PRODS & CHEMS INC	11,639	$3.275M	0.1%	$181.38	+32.4%	Stock	009158106
UPS	UNITED PARCEL SERVICE INC	19,030	$3.235M	0.1%	$113.86	+15.9%	Stock	911312106
GM	GENERAL MTRS CO	55,806	$3.207M	0.1%	$45.32	+13.1%	Stock	37045V100
ADI	ANALOG DEVICES INC	20,650	$3.202M	0.1%	$99.34	+42.1%	Stock	032654105
SCZ	ISHARES TR	44,013	$3.162M	0.1%	$66.88	—	ETF	464288273
VRSK	VERISK ANALYTICS INC	17,888	$3.161M	0.1%	$167.06	+6.2%	Stock	92345Y106
IBB	ISHARES TR	20,940	$3.153M	0.1%	$155.18	—	ETF	464287556
VYM	VANGUARD WHITEHALL FDS	30,971	$3.131M	0.1%	$87.02	—	ETF	921946406
—	GTY TECHNOLOGY HOLDINGS INC	478,611	$3.058M	0.1%	$6.39	—	Stock	362409104
IQV	IQVIA HLDGS INC	15,620	$3.017M	0.1%	$156.72	+19.8%	Stock	46266C105
—	XILINX INC	24,224	$3.001M	0.1%	$141.78	—	Stock	983919101
PSX	PHILLIPS 66	36,735	$2.995M	0.1%	$58.43	+11.1%	Stock	718546104
CI	CIGNA CORP NEW	12,321	$2.978M	0.1%	$173.05	+18.0%	Stock	125523100
FIS	FIDELITY NATL INFORMATION SV	21,145	$2.973M	0.1%	$127.00	-3.7%	Stock	31620M106
SCHX	SCHWAB STRATEGIC TR	30,845	$2.962M	0.1%	$90.97	—	ETF	808524201
ACWI	ISHARES TR	31,103	$2.959M	0.1%	$70.47	—	ETF	464288257
EW	EDWARDS LIFESCIENCES CORP	35,290	$2.952M	0.1%	$64.04	+32.0%	Stock	28176E108
SCHW	SCHWAB CHARLES CORP	44,925	$2.928M	0.1%	$45.25	+25.8%	Stock	808513105
TT	TRANE TECHNOLOGIES PLC	17,572	$2.909M	0.1%	$104.97	+38.6%	Stock	G8994E103
—	SAFEHOLD INC	40,800	$2.86M	0.1%	$70.10	—	Stock	78645L100
IBM	INTERNATIONAL BUSINESS MACHS	21,454	$2.859M	0.1%	$99.25	-1.2%	Stock	459200101
CLVT	CLARIVATE PLC	108,247	$2.857M	0.1%	$27.06	+1.1%	Stock	G21810109
TECH	BIO-TECHNE CORP	7,337	$2.802M	0.1%	$63.60	+40.5%	Stock	09073M104
—	IHS MARKIT LTD	28,838	$2.791M	0.1%	$51.60	—	Stock	G47567105
—	FORTRESS TRANS INFRST INVS L	98,911	$2.788M	0.1%	$28.19	—	Master Limited Partnership	34960P101
HASI	HANNON ARMSTRONG SUST INFR C	49,266	$2.764M	0.1%	$28.78	+63.4%	Stock	41068X100
ETN	EATON CORP PLC	19,961	$2.76M	0.1%	$76.62	+55.2%	Stock	G29183103
VOT	VANGUARD INDEX FDS	12,821	$2.751M	0.1%	$124.25	—	ETF	922908538
GNR	SPDR INDEX SHS FDS	54,358	$2.732M	0.1%	$46.24	—	ETF	78463X541
GWW	GRAINGER W W INC	6,795	$2.724M	0.1%	$277.19	+32.3%	Stock	384802104
REGN	REGENERON PHARMACEUTICALS	5,682	$2.688M	0.1%	$390.92	+23.9%	Stock	75886F107
VO	VANGUARD INDEX FDS	12,068	$2.671M	0.1%	$152.91	—	ETF	922908629
SCHO	SCHWAB STRATEGIC TR	52,040	$2.67M	0.1%	$51.39	—	ETF	808524862
USMV	ISHARES TR	38,165	$2.641M	0.1%	$67.88	—	ETF	46429B697
TWLO	TWILIO INC	7,717	$2.63M	0.1%	$227.62	+64.6%	Stock	90138F102
ADSK	AUTODESK INC	9,087	$2.518M	0.1%	$246.87	+16.8%	Stock	052769106
MS	MORGAN STANLEY	32,292	$2.508M	0.1%	$39.01	+68.1%	Stock	617446448
—	PLANTRONICS INC NEW	63,816	$2.483M	0.1%	$14.81	—	Stock	727493108
MO	ALTRIA GROUP INC	48,103	$2.461M	0.1%	$30.58	-0.5%	Stock	02209S103
ACHC	ACADIA HEALTHCARE COMPANY IN	42,994	$2.457M	0.1%	$30.71	+76.2%	Stock	00404A109
XLK	SELECT SECTOR SPDR TR	18,356	$2.438M	0.1%	$94.35	—	ETF	81369Y803
SWKS	SKYWORKS SOLUTIONS INC	12,973	$2.38M	0.1%	$121.59	+25.8%	Stock	83088M102
AMAT	APPLIED MATLS INC	17,501	$2.338M	0.1%	$47.01	+124.8%	Stock	038222105
NOW	SERVICENOW INC	4,665	$2.333M	0.1%	$82.92	+27.3%	Stock	81762P102
KEY	KEYCORP	116,040	$2.318M	0.1%	$13.53	+12.6%	Stock	493267108
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$2.314M	0.1%	$322649.75	+13.6%	Stock	084670108
FTV	FORTIVE CORP	32,609	$2.304M	0.1%	$44.54	+13.8%	Stock	34959J108
GH	GUARDANT HEALTH INC	15,012	$2.292M	0.1%	$93.72	+61.3%	Stock	40131M109
HBAN	HUNTINGTON BANCSHARES INC	145,596	$2.289M	0.1%	$8.96	+34.2%	Stock	446150104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	56,826	$2.288M	0.1%	$44.13	+22.7%	Stock	00650F109
SPYX	SPDR SER TR	23,094	$2.268M	0.1%	$93.11	—	ETF	78468R796
—	APTIV PLC	16,405	$2.262M	0.1%	$136.66	—	Stock	G6095L109
AVY	AVERY DENNISON CORP	12,227	$2.246M	0.1%	$123.08	+27.8%	Stock	053611109
IWD	ISHARES TR	14,491	$2.196M	0.1%	$124.75	—	ETF	464287598
BIV	VANGUARD BD INDEX FDS	24,255	$2.152M	0.1%	$92.39	—	ETF	921937819
LLY	LILLY ELI & CO	11,481	$2.145M	0.1%	$112.58	+65.3%	Stock	532457108
PNC	PNC FINL SVCS GROUP INC	12,231	$2.145M	0.1%	$112.35	+23.3%	Stock	693475105
HEI/A	HEICO CORP NEW	18,683	$2.122M	0.1%	$108.98	+6.1%	Stock	422806208
DBEM	DBX ETF TR	73,600	$2.114M	0.1%	$26.54	—	ETF	233051101
—	CATALENT INC	19,897	$2.095M	0.0%	$61.41	—	Stock	148806102
SHV	ISHARES TR	18,725	$2.069M	0.0%	$110.49	—	ETF	464288679
CRBN	ISHARES TR	13,218	$2.064M	0.0%	$149.21	—	ETF	46434V464
EQIX	EQUINIX INC	3,009	$2.045M	0.0%	$682.84	-8.5%	REIT	29444U700
LMT	LOCKHEED MARTIN CORP	5,527	$2.042M	0.0%	$278.85	+7.6%	Stock	539830109
OKTA	OKTA INC	9,166	$2.02M	0.0%	$217.72	+15.4%	Stock	679295105
GIS	GENERAL MLS INC	32,732	$2.007M	0.0%	$45.46	+7.7%	Stock	370334104
FISV	FISERV INC	16,811	$2.001M	0.0%	$75.96	+51.1%	Stock	337738108
SNA	SNAP ON INC	8,673	$2.001M	0.0%	$134.71	+28.9%	Stock	833034101
—	VIACOMCBS INC	44,118	$1.99M	0.0%	$39.32	—	Stock	92556H206
FCX	FREEPORT-MCMORAN INC	60,134	$1.98M	0.0%	$28.94	+4.9%	Stock	35671D857
LECO	LINCOLN ELEC HLDGS INC	16,070	$1.976M	0.0%	$87.39	+36.7%	Stock	533900106
AON	AON PLC	8,573	$1.973M	0.0%	$185.63	+14.4%	Stock	G0403H108
GMAB	GENMAB A/S	59,605	$1.957M	0.0%	$37.09	—	Stock	372303206
ADP	AUTOMATIC DATA PROCESSING IN	10,264	$1.935M	0.0%	$112.37	+39.4%	Stock	053015103
EWJ	ISHARES INC	28,140	$1.928M	0.0%	$59.23	—	ETF	46434G822
ITOT	ISHARES TR	21,040	$1.927M	0.0%	$84.01	—	ETF	464287150
BWXT	BWX TECHNOLOGIES INC	28,843	$1.902M	0.0%	$52.50	+7.5%	Stock	05605H100
IWF	ISHARES TR	7,766	$1.887M	0.0%	$158.73	—	ETF	464287614
IEUR	ISHARES TR	34,924	$1.885M	0.0%	$44.61	—	ETF	46434V738
GTLS	CHART INDS INC	13,227	$1.883M	0.0%	$100.23	+40.9%	Stock	16115Q308
XLV	SELECT SECTOR SPDR TR	15,985	$1.866M	0.0%	$116.73	—	ETF	81369Y209
YUM	YUM BRANDS INC	17,161	$1.857M	0.0%	$75.38	+28.3%	Stock	988498101
ORLY	OREILLY AUTOMOTIVE INC	3,603	$1.828M	0.0%	$29.81	+3.9%	Stock	67103H107
ECL	ECOLAB INC	8,528	$1.826M	0.0%	$158.80	+26.9%	Stock	278865100
CWI	SPDR INDEX SHS FDS	62,470	$1.806M	0.0%	$27.78	—	ETF	78463X848
SPYG	SPDR SER TR	31,327	$1.767M	0.0%	$42.89	—	ETF	78464A409
VIG	VANGUARD SPECIALIZED FUNDS	11,929	$1.755M	0.0%	$98.18	—	ETF	921908844
CLOV	CLOVER HEALTH INVESTMENTS CO	229,921	$1.738M	0.0%	$11.28	0.0%	Stock	18914F103
NFE	NEW FORTRESS ENERGY INC	37,400	$1.717M	0.0%	$48.96	0.0%	Stock	644393100
SCHF	SCHWAB STRATEGIC TR	45,414	$1.708M	0.0%	$33.74	—	ETF	808524805
TGT	TARGET CORP	8,494	$1.682M	0.0%	$74.01	+120.5%	Stock	87612E106
OCFC	OCEANFIRST FINL CORP	70,266	$1.682M	0.0%	$16.10	+7.7%	Stock	675234108
IFGL	ISHARES TR	60,008	$1.655M	0.0%	$27.39	—	ETF	464288489
DLN	WISDOMTREE TR	14,424	$1.654M	0.0%	$105.96	—	ETF	97717W307
SWK	STANLEY BLACK & DECKER INC	8,225	$1.642M	0.0%	$121.05	+27.2%	Stock	854502101
ROP	ROPER TECHNOLOGIES INC	4,037	$1.628M	0.0%	$355.18	+9.7%	Stock	776696106
SHOP	SHOPIFY INC	1,457	$1.612M	0.0%	$49.69	+143.2%	Stock	82509L107
—	ACTIVISION BLIZZARD INC	17,031	$1.584M	0.0%	$92.87	—	Stock	00507V109
EFAX	SPDR INDEX SHS FDS	19,654	$1.578M	0.0%	$77.90	—	ETF	78470E106
—	ETF SER SOLUTIONS	57,274	$1.536M	0.0%	$27.35	—	ETF	26922A172
—	UNILEVER PLC	27,213	$1.519M	0.0%	$54.68	—	Stock	904767704
BALL	BALL CORP	17,812	$1.509M	0.0%	$72.56	+13.4%	Stock	058498106
KRP	KIMBELL RTY PARTNERS LP	148,200	$1.503M	0.0%	$8.22	—	Stock	49435R102
DAL	DELTA AIR LINES INC DEL	30,679	$1.481M	0.0%	$42.92	+0.3%	Stock	247361702
LOW	LOWES COS INC	7,775	$1.479M	0.0%	$99.81	+57.3%	Stock	548661107
REXR	REXFORD INDL RLTY INC	29,205	$1.472M	0.0%	$45.66	—	REIT	76169C100
—	ISTAR INC	81,962	$1.457M	0.0%	$17.78	—	REIT	45031U101
DOCU	DOCUSIGN INC	7,170	$1.452M	0.0%	$73.44	+215.8%	Stock	256163106
SAR	SARATOGA INVT CORP	56,984	$1.443M	0.0%	$17.04	+35.8%	Closed End Fund	80349A208
XLI	SELECT SECTOR SPDR TR	14,589	$1.436M	0.0%	$98.43	—	ETF	81369Y704
VBK	VANGUARD INDEX FDS	5,119	$1.406M	0.0%	$214.76	—	ETF	922908595
—	SEAGEN INC	10,043	$1.395M	0.0%	$138.90	—	Stock	81181C104
DG	DOLLAR GEN CORP NEW	6,815	$1.381M	0.0%	$182.06	+1.3%	Stock	256677105
OBDC	OWL ROCK CAPITAL CORPORATION	99,600	$1.371M	0.0%	$7.37	+8.4%	Stock	69121K104
—	COHEN & STEERS SELECT PFD &	49,328	$1.366M	0.0%	$28.10	—	Closed End Fund	19248Y107
CAT	CATERPILLAR INC	5,842	$1.355M	0.0%	$112.42	+68.2%	Stock	149123101
—	SOC TELEMED INC	215,317	$1.354M	0.0%	$6.29	—	Stock	78472F101
RITM	NEW RESIDENTIAL INVT CORP	118,798	$1.336M	0.0%	$13.48	—	REIT	64828T201
BAX	BAXTER INTL INC	15,665	$1.321M	0.0%	$67.02	+6.6%	Stock	071813109
KMB	KIMBERLY-CLARK CORP	9,472	$1.317M	0.0%	$114.85	-3.5%	Stock	494368103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	16,779	$1.311M	0.0%	$57.52	+24.5%	Stock	192446102
CMPS	COMPASS PATHWAYS PLC	35,082	$1.292M	0.0%	$36.83	—	Stock	20451W101
VTEB	VANGUARD MUN BD FDS	23,624	$1.291M	0.0%	$55.18	—	Closed End Fund	922907746
AFL	AFLAC INC	25,122	$1.286M	0.0%	$38.10	+12.5%	Stock	001055102
GOVT	ISHARES TR	48,860	$1.28M	0.0%	$27.24	—	ETF	46429B267
NVS	NOVARTIS AG	14,869	$1.271M	0.0%	$82.05	—	Stock	66987V109
BSV	VANGUARD BD INDEX FDS	15,443	$1.269M	0.0%	$82.76	—	ETF	921937827
—	WALGREENS BOOTS ALLIANCE INC	23,064	$1.266M	0.0%	$64.47	—	Stock	931427108
DJP	BARCLAYS BANK PLC	53,483	$1.265M	0.0%	$23.01	—	ETN	06738C778
SCHA	SCHWAB STRATEGIC TR	12,631	$1.259M	0.0%	$82.80	—	ETF	808524607
XRAY	DENTSPLY SIRONA INC	19,645	$1.254M	0.0%	$55.64	+4.3%	Stock	24906P109
DVA	DAVITA INC	11,458	$1.235M	0.0%	$73.23	+51.7%	Stock	23918K108
NTRA	NATERA INC	12,166	$1.235M	0.0%	$109.57	0.0%	Stock	632307104
NOC	NORTHROP GRUMMAN CORP	3,768	$1.219M	0.0%	$299.72	-7.2%	Stock	666807102
TIP	ISHARES TR	9,712	$1.219M	0.0%	$127.70	—	ETF	464287176
XLP	SELECT SECTOR SPDR TR	17,830	$1.218M	0.0%	$62.61	—	ETF	81369Y308
STLD	STEEL DYNAMICS INC	23,762	$1.206M	0.0%	$38.96	0.0%	Stock	858119100
WSBC	WESBANCO INC	33,217	$1.198M	0.0%	$37.35	-11.9%	Stock	950810101
TDG	TRANSDIGM GROUP INC	1,999	$1.175M	0.0%	$265.63	+84.4%	Stock	893641100
HPQ	HP INC	36,713	$1.166M	0.0%	$17.61	+32.5%	Stock	40434L105
DVY	ISHARES TR	10,171	$1.161M	0.0%	$96.05	—	ETF	464287168
ZTS	ZOETIS INC	7,353	$1.158M	0.0%	$97.37	+55.8%	Stock	98978V103
CMF	ISHARES TR	18,582	$1.154M	0.0%	$62.81	—	ETF	464288356
VONG	VANGUARD SCOTTSDALE FDS	4,598	$1.15M	0.0%	$197.32	—	ETF	92206C680
CRWD	CROWDSTRIKE HLDGS INC	6,296	$1.149M	0.0%	$89.61	+136.1%	Stock	22788C105
NOBL	PROSHARES TR	13,176	$1.137M	0.0%	$75.29	—	ETF	74348A467
—	MAXIM INTEGRATED PRODS INC	12,407	$1.134M	0.0%	$91.40	—	Stock	57772K101
CM	CANADIAN IMP BK COMM	11,535	$1.129M	0.0%	$28.73	+29.8%	Stock	136069101
IRM	IRON MTN INC NEW	30,406	$1.125M	0.0%	$23.41	+16.2%	REIT	46284V101
SPSB	SPDR SER TR	35,835	$1.122M	0.0%	$31.31	—	ETF	78464A474
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,828	$1.122M	0.0%	$134.14	+1.1%	REIT	015271109
MNST	MONSTER BEVERAGE CORP NEW	12,113	$1.103M	0.0%	$28.84	+55.4%	Stock	61174X109
DBJP	DBX ETF TR	22,028	$1.099M	0.0%	$40.54	—	ETF	233051507
SCHC	SCHWAB STRATEGIC TR	27,083	$1.068M	0.0%	$36.20	—	ETF	808524888
IWN	ISHARES TR	6,604	$1.053M	0.0%	$98.77	—	ETF	464287630
TRV	TRAVELERS COMPANIES INC	6,943	$1.044M	0.0%	$117.60	+13.2%	Stock	89417E109
SCHD	SCHWAB STRATEGIC TR	14,176	$1.034M	0.0%	$60.93	—	ETF	808524797
AXP	AMERICAN EXPRESS CO	7,187	$1.017M	0.0%	$88.87	+39.9%	Stock	025816109
IXUS	ISHARES TR	14,221	$999K	0.0%	$70.25	—	ETF	46432F834
DUK	DUKE ENERGY CORP NEW	10,341	$998K	0.0%	$66.87	+12.8%	Stock	26441C204
SYY	SYSCO CORP	12,589	$991K	0.0%	$50.96	+33.6%	Stock	871829107
WHR	WHIRLPOOL CORP	4,489	$989K	0.0%	$163.34	+21.5%	Stock	963320106
LUV	SOUTHWEST AIRLS CO	16,115	$984K	0.0%	$33.19	+49.2%	Stock	844741108
CMG	CHIPOTLE MEXICAN GRILL INC	690	$980K	0.0%	$24.83	+16.5%	Stock	169656105
ESGU	ISHARES TR	10,401	$945K	0.0%	$86.38	—	ETF	46435G425
HSY	HERSHEY CO	5,948	$941K	0.0%	$116.92	+14.7%	Stock	427866108
PANW	PALO ALTO NETWORKS INC	2,918	$940K	0.0%	$41.60	+42.9%	Stock	697435105
EYE	NATIONAL VISION HLDGS INC	21,255	$932K	0.0%	$37.88	+25.8%	Stock	63845R107
KNOP	KNOT OFFSHORE PARTNERS LP	52,000	$926K	0.0%	$11.27	+16.0%	Stock	Y48125101
UBER	UBER TECHNOLOGIES INC	16,838	$918K	0.0%	$33.93	+64.5%	Stock	90353T100
SO	SOUTHERN CO	14,741	$916K	0.0%	$44.11	+13.0%	Stock	842587107
WM	WASTE MGMT INC DEL	6,926	$894K	0.0%	$107.48	+0.6%	Stock	94106L109
BXP	BOSTON PROPERTIES INC	8,792	$890K	0.0%	$88.18	-14.2%	Stock	101121101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,515	$889K	0.0%	$95.04	—	Stock	874039100
AEP	AMERICAN ELEC PWR CO INC	10,489	$888K	0.0%	$68.13	-0.9%	Stock	025537101
SCHB	SCHWAB STRATEGIC TR	9,155	$885K	0.0%	$87.64	—	ETF	808524102
—	KRONOS BIO INC	30,000	$878K	0.0%	$29.27	—	Stock	50107A104
ILMN	ILLUMINA INC	2,276	$874K	0.0%	$278.18	+46.6%	Stock	452327109
VOD	VODAFONE GROUP PLC NEW	47,336	$872K	0.0%	$13.87	—	Stock	92857W308
RHI	ROBERT HALF INTL INC	11,122	$868K	0.0%	$53.25	+36.1%	Stock	770323103
BTI	BRITISH AMERN TOB PLC	22,239	$862K	0.0%	$36.13	—	Stock	110448107
RH	RH	1,444	$861K	0.0%	$492.98	0.0%	Stock	74967X103
IJK	ISHARES TR	10,952	$858K	0.0%	$110.80	—	ETF	464287606
BCE	BCE INC	18,990	$857K	0.0%	$29.28	+7.5%	Stock	05534B760
—	CERNER CORP	11,792	$848K	0.0%	$66.97	—	Stock	156782104
—	GENERAL ELECTRIC CO	63,568	$835K	0.0%	$19.72	—	Stock	369604103
XYZ	SQUARE INC	3,610	$820K	0.0%	$119.88	+95.1%	Stock	852234103
IEI	ISHARES TR	6,274	$815K	0.0%	$132.93	—	ETF	464288661
D	DOMINION ENERGY INC	10,720	$814K	0.0%	$62.20	-6.0%	Stock	25746U109
A	AGILENT TECHNOLOGIES INC	6,306	$802K	0.0%	$89.05	+34.4%	Stock	00846U101
SCHG	SCHWAB STRATEGIC TR	6,066	$787K	0.0%	$97.36	—	ETF	808524300
ESRT	EMPIRE ST RLTY TR INC	70,000	$779K	0.0%	$9.32	—	Stock	292104106
ESGD	ISHARES TR	10,185	$773K	0.0%	$73.91	—	ETF	46435G516
—	WORLD GOLD TR	45,324	$771K	0.0%	$16.88	—	ETF	98149E204
IVE	ISHARES TR	5,413	$765K	0.0%	$119.95	—	ETF	464287408
MU	MICRON TECHNOLOGY INC	8,367	$738K	0.0%	$43.99	+88.2%	Stock	595112103
VTWO	VANGUARD SCOTTSDALE FDS	4,115	$734K	0.0%	$128.84	—	ETF	92206C664
ESGE	ISHARES INC	16,666	$722K	0.0%	$42.05	—	ETF	46434G863
SMH	VANECK VECTORS ETF TR	2,953	$719K	0.0%	$189.69	—	ETF	92189F676
—	COHEN & STEERS LTD DURATION	27,210	$711K	0.0%	$26.61	—	Closed End Fund	19248C105
IWP	ISHARES TR	6,951	$709K	0.0%	$126.81	—	ETF	464287481
BOND	PIMCO ETF TR	6,419	$703K	0.0%	$113.04	—	ETF	72201R775
PEG	PUBLIC SVC ENTERPRISE GRP IN	11,559	$696K	0.0%	$35.63	+37.3%	Stock	744573106
ARKG	ARK ETF TR	7,805	$693K	0.0%	$92.70	—	ETF	00214Q302
—	ATLASSIAN CORP PLC	3,288	$693K	0.0%	$227.56	—	Stock	G06242104
EXAS	EXACT SCIENCES CORP	5,254	$692K	0.0%	$112.98	+21.2%	Stock	30063P105
AGG	ISHARES TR	6,039	$687K	0.0%	$117.27	—	ETF	464287226
SLYV	SPDR SER TR	8,306	$681K	0.0%	$62.68	—	ETF	78464A300
VEEV	VEEVA SYS INC	2,593	$677K	0.0%	$238.98	+16.6%	Stock	922475108
NGG	NATIONAL GRID PLC	11,368	$673K	0.0%	$57.83	—	Stock	636274409
NSA	NATIONAL STORAGE AFFILIATES	16,700	$667K	0.0%	$36.05	—	Stock	637870106
NUE	NUCOR CORP	8,235	$661K	0.0%	$43.93	+27.7%	Stock	670346105
FAST	FASTENAL CO	13,067	$657K	0.0%	$18.39	+15.8%	Stock	311900104
GD	GENERAL DYNAMICS CORP	3,591	$652K	0.0%	$153.70	-4.3%	Stock	369550108
UVV	UNIVERSAL CORP VA	10,889	$642K	0.0%	$51.71	+1.5%	Stock	913456109
NTAP	NETAPP INC	8,815	$641K	0.0%	$48.30	+23.6%	Stock	64110D104
PRF	INVESCO EXCHANGE TRADED FD T	4,224	$641K	0.0%	$127.06	—	ETF	46137V613
LHX	L3HARRIS TECHNOLOGIES INC	3,152	$639K	0.0%	$171.78	-1.2%	Stock	502431109
HUM	HUMANA INC	1,514	$635K	0.0%	$290.31	+31.4%	Stock	444859102
—	VMWARE INC	4,212	$634K	0.0%	$107.21	—	Stock	928563402
IMO	IMPERIAL OIL LTD	25,875	$626K	0.0%	$25.68	-24.3%	Stock	453038408
LYFT	LYFT INC	9,799	$619K	0.0%	$46.62	+19.8%	Stock	55087P104
CDW	CDW CORP	3,711	$615K	0.0%	$75.46	+86.6%	Stock	12514G108
HPE	HEWLETT PACKARD ENTERPRISE C	39,049	$615K	0.0%	$8.99	+33.2%	Stock	42824C109
ASML	ASML HOLDING N V	990	$611K	0.0%	$487.87	—	Stock	N07059210
ISRG	INTUITIVE SURGICAL INC	826	$610K	0.0%	$192.74	+30.5%	Stock	46120E602
NVAX	NOVAVAX INC	3,350	$607K	0.0%	$106.29	+87.5%	Stock	670002401
NTR	NUTRIEN LTD	11,225	$605K	0.0%	$46.81	0.0%	Stock	67077M108
MRCC	MONROE CAP CORP	60,212	$605K	0.0%	$3.60	+42.8%	Stock	610335101
DD	DUPONT DE NEMOURS INC	7,789	$602K	0.0%	$21.77	+33.6%	Stock	26614N102
AFIB	ACUTUS MED INC	44,999	$602K	0.0%	$22.51	0.0%	Stock	005111109
BKNG	BOOKING HOLDINGS INC	258	$601K	0.0%	$1955.81	+11.7%	Stock	09857L108
VOYA	VOYA FINANCIAL INC	9,423	$600K	0.0%	$49.84	+10.4%	Stock	929089100
F	FORD MTR CO DEL	48,756	$597K	0.0%	$6.40	+35.7%	Stock	345370860
DSTL	ETF SER SOLUTIONS	15,048	$595K	0.0%	$32.13	—	ETF	26922A321
ZS	ZSCALER INC	3,389	$582K	0.0%	$123.48	+60.9%	Stock	98980G102
ARKK	ARK ETF TR	4,825	$579K	0.0%	$122.79	—	ETF	00214Q104
EEMX	SPDR INDEX SHS FDS	7,279	$579K	0.0%	$77.35	—	ETF	78470E205
PRFZ	INVESCO EXCHANGE TRADED FD T	3,275	$578K	0.0%	$136.72	—	ETF	46137V597
KOD	KODIAK SCIENCES INC	5,000	$567K	0.0%	$136.58	0.0%	Stock	50015M109
IYC	ISHARES TR	7,552	$565K	0.0%	$93.00	—	ETF	464287580
FLGT	FULGENT GENETICS INC	5,777	$558K	0.0%	$103.23	0.0%	Stock	359664109
—	SPDR SER TR	5,893	$554K	0.0%	$75.26	—	ETF	78464A813
RSPS	INVESCO EXCHANGE TRADED FD T	3,474	$548K	0.0%	$145.56	—	ETF	46137V373
LOB	LIVE OAK BANCSHARES INC	7,993	$547K	0.0%	$52.47	0.0%	Stock	53803X105
MMS	MAXIMUS INC	6,143	$547K	0.0%	$68.97	+18.5%	Stock	577933104
—	DRAFTKINGS INC	8,913	$547K	0.0%	$46.61	—	Stock	26142R104
OMER	OMEROS CORP	30,650	$546K	0.0%	$12.97	+50.0%	Stock	682143102
IJJ	ISHARES TR	5,309	$541K	0.0%	$121.63	—	ETF	464287705
MLM	MARTIN MARIETTA MATLS INC	1,605	$539K	0.0%	$309.80	0.0%	Stock	573284106
MRVI	MARAVAI LIFESCIENCES HLDGS I	15,000	$535K	0.0%	$27.85	+19.0%	Stock	56600D107
ACAD	ACADIA PHARMACEUTICALS INC	20,664	$533K	0.0%	$45.56	-3.4%	Stock	004225108
VBR	VANGUARD INDEX FDS	3,221	$533K	0.0%	$149.67	—	ETF	922908611
AI	C3 AI INC	8,040	$530K	0.0%	$120.75	-3.7%	Stock	12468P104
FVRR	FIVERR INTL LTD	2,390	$519K	0.0%	$245.08	0.0%	Stock	M4R82T106
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,599	$514K	0.0%	$339.78	+8.3%	Stock	98980L101
BP	BP PLC	21,089	$514K	0.0%	$30.78	—	Stock	055622104
VLO	VALERO ENERGY CORP	7,147	$512K	0.0%	$55.38	+3.3%	Stock	91913Y100
—	RBB FD INC	20,653	$506K	0.0%	$24.50	—	ETF	74933W759
EFAV	ISHARES TR	6,934	$506K	0.0%	$73.80	—	ETF	46429B689
CSX	CSX CORP	5,233	$505K	0.0%	$22.14	+29.1%	Stock	126408103
FSLY	FASTLY INC	7,451	$501K	0.0%	$46.40	+85.2%	Stock	31188V100
SNOW	SNOWFLAKE INC	2,180	$500K	0.0%	$283.49	-5.9%	Stock	833445109
OLED	UNIVERSAL DISPLAY CORP	2,087	$494K	0.0%	$131.74	+67.6%	Stock	91347P105
DXCM	DEXCOM INC	1,375	$494K	0.0%	$67.57	+38.9%	Stock	252131107
—	TWITTER INC	7,752	$493K	0.0%	$45.93	—	Stock	90184L102
GWX	SPDR INDEX SHS FDS	13,182	$493K	0.0%	$31.27	—	ETF	78463X871
MGNI	MAGNITE INC	11,848	$493K	0.0%	$43.32	0.0%	Stock	55955D100
IWO	ISHARES TR	1,634	$491K	0.0%	$191.25	—	ETF	464287648
—	PIERIS PHARMACEUTICALS INC	190,300	$489K	0.0%	$2.75	—	Stock	720795103
VGSH	VANGUARD SCOTTSDALE FDS	7,930	$488K	0.0%	$61.56	—	ETF	92206C102
EFG	ISHARES TR	4,803	$483K	0.0%	$100.56	—	ETF	464288885
EBAY	EBAY INC.	7,854	$481K	0.0%	$43.81	+21.4%	Stock	278642103
BYND	BEYOND MEAT INC	3,610	$470K	0.0%	$136.52	+7.7%	Stock	08862E109
VGK	VANGUARD INTL EQUITY INDEX F	7,376	$465K	0.0%	$52.65	—	ETF	922042874
HTGC	HERCULES CAPITAL INC	28,943	$464K	0.0%	$13.90	+11.5%	ETF	427096508
XLF	SELECT SECTOR SPDR TR	13,629	$464K	0.0%	$29.81	—	ETF	81369Y605
—	KINIKSA PHARMACEUTICALS LTD	25,000	$463K	0.0%	$18.52	—	Stock	G5269C101
ELV	ANTHEM INC	1,288	$462K	0.0%	$239.48	+25.6%	Stock	036752103
CHDN	CHURCHILL DOWNS INC	2,015	$458K	0.0%	$58.84	+84.0%	Stock	171484108
VDE	VANGUARD WORLD FDS	6,697	$455K	0.0%	$52.91	—	ETF	92204A306
PPL	PPL CORP	15,738	$454K	0.0%	$21.68	+7.0%	Stock	69351T106
ARCC	ARES CAPITAL CORP	24,089	$451K	0.0%	$9.58	+18.8%	Stock	04010L103
IWV	ISHARES TR	1,895	$450K	0.0%	$223.51	—	ETF	464287689
DLR	DIGITAL RLTY TR INC	3,188	$449K	0.0%	$116.48	0.0%	Stock	253868103
—	DIREXION SHS ETF TR	12,928	$449K	0.0%	$34.73	—	ETF	25460E240
ARKF	ARK ETF TR	8,741	$447K	0.0%	$50.00	—	ETF	00214Q708
COR	AMERISOURCEBERGEN CORP	3,779	$446K	0.0%	$72.72	+35.2%	Stock	03073E105
IGV	ISHARES TR	1,302	$445K	0.0%	$281.68	—	ETF	464287515
IJT	ISHARES TR	3,436	$441K	0.0%	$146.74	—	ETF	464287887
AZN	ASTRAZENECA PLC	8,818	$438K	0.0%	$42.33	—	Stock	046353108
SLYG	SPDR SER TR	5,064	$435K	0.0%	$64.51	—	ETF	78464A201
VGLT	VANGUARD SCOTTSDALE FDS	5,248	$435K	0.0%	$82.89	—	ETF	92206C847
RF	REGIONS FINANCIAL CORP NEW	20,979	$433K	0.0%	$9.54	+68.1%	Stock	7591EP100
TTD	THE TRADE DESK INC	656	$427K	0.0%	$77.28	0.0%	Stock	88339J105
VMBS	VANGUARD SCOTTSDALE FDS	7,930	$423K	0.0%	$53.91	—	ETF	92206C771
CPB	CAMPBELL SOUP CO	8,366	$421K	0.0%	$41.25	-2.0%	Stock	134429109
AMLP	ALPS ETF TR	13,664	$417K	0.0%	$24.90	—	ETF	00162Q452
—	ISHARES TR	16,665	$414K	0.0%	$24.84	—	ETF	46434VBK5
ALK	ALASKA AIR GROUP INC	5,973	$413K	0.0%	$63.60	-5.5%	Stock	011659109
EA	ELECTRONIC ARTS INC	3,023	$409K	0.0%	$121.20	+11.3%	Stock	285512109
MKL	MARKEL CORP	355	$405K	0.0%	$1056.95	+2.1%	Stock	570535104
DSI	ISHARES TR	5,286	$404K	0.0%	$87.20	—	ETF	464288570
ILCB	ISHARES TR	1,797	$403K	0.0%	$217.03	—	ETF	464287127
KEYS	KEYSIGHT TECHNOLOGIES INC	2,798	$401K	0.0%	$115.14	+23.2%	Stock	49338L103
COP	CONOCOPHILLIPS	7,472	$396K	0.0%	$33.04	+25.3%	Stock	20825C104
NTNX	NUTANIX INC	14,700	$390K	0.0%	$21.08	+44.3%	Stock	67059N108
ALL	ALLSTATE CORP	3,383	$389K	0.0%	$85.12	+14.8%	Stock	020002101
CODI	COMPASS DIVERSIFIED	16,716	$387K	0.0%	$10.41	+70.6%	Master Limited Partnership	20451Q104
GLOB	GLOBANT S A	1,862	$387K	0.0%	$212.32	0.0%	Stock	L44385109
LVS	LAS VEGAS SANDS CORP	6,311	$383K	0.0%	$55.90	0.0%	Stock	517834107
—	NEOLEUKIN THERAPEUTICS INC	31,000	$382K	0.0%	$12.32	—	Stock	64049K104
PFF	ISHARES TR	9,947	$382K	0.0%	$38.53	—	ETF	464288687
BNL	BROADSTONE NET LEASE INC	20,650	$378K	0.0%	$18.31	—	Stock	11135E203
VFC	V F CORP	4,694	$375K	0.0%	$53.91	+50.6%	Stock	918204108
EZU	ISHARES INC	8,016	$372K	0.0%	$41.93	—	ETF	464286608
TAN	INVESCO EXCH TRADED FD TR II	4,010	$368K	0.0%	$91.77	—	ETF	46138G706
DON	WISDOMTREE TR	9,028	$365K	0.0%	$38.02	—	ETF	97717W505
SM	SM ENERGY CO	22,227	$364K	0.0%	$8.19	+43.9%	Stock	78454L100
MCO	MOODYS CORP	1,211	$362K	0.0%	$216.00	+25.2%	Stock	615369105
XBI	SPDR SER TR	2,663	$361K	0.0%	$139.44	—	ETF	78464A870
IBN	ICICI BANK LIMITED	22,196	$356K	0.0%	$14.86	—	Stock	45104G104
WTV	WISDOMTREE TR	3,157	$355K	0.0%	$98.83	—	ETF	97717W547
PETS	PETMED EXPRESS INC	10,076	$354K	0.0%	$22.59	+54.0%	Stock	716382106
CSGP	COSTAR GROUP INC	430	$353K	0.0%	$86.33	0.0%	Stock	22160N109
PAYC	PAYCOM SOFTWARE INC	948	$351K	0.0%	$386.34	0.0%	Stock	70432V102
XYL	XYLEM INC	3,336	$351K	0.0%	$76.02	+26.0%	Stock	98419M100
YUMC	YUM CHINA HLDGS INC	5,920	$351K	0.0%	$54.02	+10.6%	Stock	98850P109
STT	STATE STR CORP	4,180	$351K	0.0%	$54.65	+20.9%	Stock	857477103
TXT	TEXTRON INC	6,200	$348K	0.0%	$36.09	+39.6%	Stock	883203101
CLF	CLEVELAND-CLIFFS INC NEW	17,253	$347K	0.0%	$10.58	+53.8%	Stock	185899101
SYF	SYNCHRONY FINANCIAL	8,507	$346K	0.0%	$24.09	+43.3%	Stock	87165B103
WEC	WEC ENERGY GROUP INC	3,688	$345K	0.0%	$63.63	+16.4%	Stock	92939U106
APH	AMPHENOL CORP NEW	5,236	$345K	0.0%	$30.15	+2.9%	Stock	032095101
HEDJ	WISDOMTREE TR	4,730	$344K	0.0%	$70.57	—	ETF	97717X701
TSCO	TRACTOR SUPPLY CO	1,939	$343K	0.0%	$22.89	+28.7%	Stock	892356106
HIG	HARTFORD FINL SVCS GROUP INC	5,139	$343K	0.0%	$39.92	+22.4%	Stock	416515104
PSTG	PURE STORAGE INC	15,865	$342K	0.0%	$15.56	+52.9%	Stock	74624M102
WOR	WORTHINGTON INDS INC	5,071	$340K	0.0%	$24.36	+56.8%	Stock	981811102
MLCO	MELCO RESORTS AND ENTMNT LTD	17,000	$338K	0.0%	$18.66	—	Stock	585464100
QDF	FLEXSHARES TR	6,323	$337K	0.0%	$49.50	—	ETF	33939L860
BX	BLACKSTONE GROUP INC	4,522	$337K	0.0%	$40.76	+43.8%	Stock	09260D107
SONO	SONOS INC	8,940	$335K	0.0%	$18.64	+81.0%	Stock	83570H108
IEF	ISHARES TR	2,937	$332K	0.0%	$119.93	—	ETF	464287440
TMUS	T-MOBILE US INC	2,644	$331K	0.0%	$97.88	+24.4%	Stock	872590104
PWR	QUANTA SVCS INC	3,759	$331K	0.0%	$65.46	+20.5%	Stock	74762E102
—	PIMCO DYNAMIC CR INCOME FD	14,510	$323K	0.0%	$21.18	—	Closed End Fund	72202D106
BWA	BORGWARNER INC	6,977	$323K	0.0%	$31.74	+14.3%	Stock	099724106
IDXX	IDEXX LABS INC	661	$323K	0.0%	$501.01	0.0%	Stock	45168D104
DT	DYNATRACE INC	6,696	$323K	0.0%	$33.48	+44.9%	Stock	268150109
IGF	ISHARES TR	7,155	$322K	0.0%	$43.92	—	ETF	464288372
WDAY	WORKDAY INC	1,294	$321K	0.0%	$225.83	+9.4%	Stock	98138H101
XLG	INVESCO EXCHANGE TRADED FD T	1,079	$320K	0.0%	$233.55	—	ETF	46137V233
HOLX	HOLOGIC INC	4,290	$319K	0.0%	$64.95	+16.9%	Stock	436440101
ABNB	AIRBNB INC	1,689	$317K	0.0%	$147.63	+25.5%	Stock	009066101
CARR	CARRIER GLOBAL CORPORATION	7,480	$316K	0.0%	$17.93	+103.3%	Stock	14448C104
BIDU	BAIDU INC	1,433	$312K	0.0%	$216.90	—	Stock	056752108
STWD	STARWOOD PPTY TR INC	12,617	$312K	0.0%	$15.22	—	REIT	85571B105
MTB	M & T BK CORP	2,060	$312K	0.0%	$96.63	+30.5%	Stock	55261F104
VOE	VANGUARD INDEX FDS	2,304	$311K	0.0%	$98.18	—	ETF	922908512
RCL	ROYAL CARIBBEAN GROUP	3,637	$311K	0.0%	$58.35	+33.5%	Stock	V7780T103
SRE	SEMPRA ENERGY	2,327	$309K	0.0%	$52.03	+2.0%	Stock	816851109
—	GCP APPLIED TECHNOLOGIES INC	12,573	$309K	0.0%	$28.59	—	Stock	36164Y101
—	LAM RESEARCH CORP	518	$308K	0.0%	$336.97	—	Stock	512807108
—	MAGENTA THERAPEUTICS INC	26,000	$308K	0.0%	$15.15	—	Stock	55910K108
RSP	INVESCO EXCHANGE TRADED FD T	2,177	$308K	0.0%	$141.48	—	ETF	46137V357
KNSL	KINSALE CAP GROUP INC	1,857	$306K	0.0%	$148.30	+22.6%	Stock	49714P108
ETSY	ETSY INC	1,515	$306K	0.0%	$209.31	0.0%	Stock	29786A106
CRON	CRONOS GROUP INC	32,110	$304K	0.0%	$6.36	+66.4%	Stock	22717L101
PPG	PPG INDS INC	2,025	$304K	0.0%	$87.13	+49.3%	Stock	693506107
ARKW	ARK ETF TR	2,029	$299K	0.0%	$147.36	—	ETF	00214Q401
CRSP	CRISPR THERAPEUTICS AG	2,449	$298K	0.0%	$151.00	0.0%	Stock	H17182108
CFG	CITIZENS FINL GROUP INC	6,742	$298K	0.0%	$25.28	+34.1%	Stock	174610105
TRP	TC ENERGY CORP	6,425	$294K	0.0%	$34.56	-0.4%	Stock	87807B107
VRTX	VERTEX PHARMACEUTICALS INC	1,363	$293K	0.0%	$182.95	+20.1%	Stock	92532F100
ED	CONSOLIDATED EDISON INC	3,766	$282K	0.0%	$59.14	0.0%	Stock	209115104
KHC	KRAFT HEINZ CO	7,029	$281K	0.0%	$23.07	+24.1%	Stock	500754106
ESTC	ELASTIC N V	2,523	$281K	0.0%	$125.42	+13.3%	Stock	N14506104
AGNC	AGNC INVT CORP	16,736	$280K	0.0%	$17.67	—	Stock	00123Q104
WIX	WIX COM LTD	999	$279K	0.0%	$285.58	0.0%	Stock	M98068105
RSG	REPUBLIC SVCS INC	2,811	$279K	0.0%	$75.67	+16.1%	Stock	760759100
—	ORBCOMM INC	36,276	$277K	0.0%	$7.98	—	Stock	68555P100
EXPE	EXPEDIA GROUP INC	1,611	$277K	0.0%	$152.66	0.0%	Stock	30212P303
—	SOUTH ST CORP	3,516	$276K	0.0%	$72.24	—	Stock	840441109
VMC	VULCAN MATLS CO	1,638	$276K	0.0%	$155.90	0.0%	Stock	929160109
—	ROYAL DUTCH SHELL PLC	7,002	$275K	0.0%	$59.84	—	Stock	780259206
—	WESTERN AST INFL LKD OPP & I	22,550	$274K	0.0%	$12.15	—	Closed End Fund	95766R104
—	2U INC	7,131	$273K	0.0%	$29.94	—	Stock	90214J101
XLE	SELECT SECTOR SPDR TR	5,514	$271K	0.0%	$49.15	—	ETF	81369Y506
ACRE	ARES COML REAL ESTATE CORP	19,607	$269K	0.0%	$9.14	—	REIT	04013V108
TAK	TAKEDA PHARMACEUTICAL CO LTD	14,701	$268K	0.0%	$19.40	—	Stock	874060205
—	IGM BIOSCIENCES INC	3,500	$268K	0.0%	$76.57	—	Stock	449585108
HUBS	HUBSPOT INC	589	$268K	0.0%	$439.38	0.0%	Stock	443573100
UAL	UNITED AIRLS HLDGS INC	4,634	$267K	0.0%	$40.45	+20.7%	Stock	910047109
VV	VANGUARD INDEX FDS	1,443	$267K	0.0%	$185.03	—	ETF	922908637
—	INVITAE CORP	6,994	$267K	0.0%	$38.18	—	Stock	46185L103
—	NCINO INC	4,000	$267K	0.0%	$66.75	—	Stock	63947U107
NVGS	NAVIGATOR HLDGS LTD	30,000	$267K	0.0%	$11.44	-14.4%	Stock	Y62132108
OTIS	OTIS WORLDWIDE CORP	3,896	$267K	0.0%	$56.67	+7.2%	Stock	68902V107
IRTC	IRHYTHM TECHNOLOGIES INC	1,921	$267K	0.0%	$179.22	0.0%	Stock	450056106
LOPE	GRAND CANYON ED INC	2,487	$266K	0.0%	$99.33	0.0%	Stock	38526M106
—	WESTROCK CO	5,085	$265K	0.0%	$52.11	—	Stock	96145D105
VSS	VANGUARD INTL EQUITY INDEX F	2,065	$265K	0.0%	$128.33	—	ETF	922042718
VTRS	VIATRIS INC	18,792	$263K	0.0%	$13.33	-0.1%	Stock	92556V106
MRNA	MODERNA INC	2,010	$263K	0.0%	$144.91	0.0%	Stock	60770K107
FSK	FS KKR CAP CORP	13,273	$263K	0.0%	$7.29	+27.8%	REIT	302635206
CNMD	CONMED CORP	2,010	$262K	0.0%	$77.85	+48.2%	Stock	207410101
COF	CAPITAL ONE FINL CORP	2,058	$262K	0.0%	$107.90	0.0%	Stock	14040H105
SLB	SCHLUMBERGER LTD	9,508	$259K	0.0%	$16.89	+40.4%	Stock	806857108
FIVE	FIVE BELOW INC	1,356	$259K	0.0%	$188.45	0.0%	Stock	33829M101
CQQQ	INVESCO EXCH TRADED FD TR II	3,145	$256K	0.0%	$71.99	—	ETF	46138E800
TYL	TYLER TECHNOLOGIES INC	600	$255K	0.0%	$432.02	0.0%	Stock	902252105
AAXJ	ISHARES TR	2,745	$254K	0.0%	$90.05	—	ETF	464288182
ACI	ALBERTSONS COS INC	13,196	$252K	0.0%	$10.05	+16.5%	Stock	013091103
QQQJ	INVESCO EXCH TRADED FD TR II	7,889	$251K	0.0%	$31.01	—	ETF	46138G631
—	NUVEEN FLOATING RATE INCOME	25,904	$250K	0.0%	$8.74	—	Closed End Fund	67072T108
—	LABORATORY CORP AMER HLDGS	977	$249K	0.0%	$181.40	—	Stock	50540R409
RVLV	REVOLVE GROUP INC	5,547	$249K	0.0%	$40.72	0.0%	Stock	76156B107
VFVA	VANGUARD WELLINGTON FD	2,621	$248K	0.0%	$78.21	—	ETF	921935805
WD	WALKER & DUNLOP INC	2,410	$248K	0.0%	$85.15	0.0%	Stock	93148P102
—	L BRANDS INC	4,014	$248K	0.0%	$61.78	—	Stock	501797104
WY	WEYERHAEUSER CO MTN BE	6,921	$246K	0.0%	$24.49	+13.8%	REIT	962166104
—	BLUEBIRD BIO INC	8,050	$243K	0.0%	$99.02	—	Stock	09609G100
CLX	CLOROX CO DEL	1,255	$242K	0.0%	$165.03	0.0%	Stock	189054109
—	RITCHIE BROS AUCTIONEERS	4,141	$242K	0.0%	$58.44	—	Stock	767744105
CTVA	CORTEVA INC	5,166	$241K	0.0%	$41.91	0.0%	Stock	22052L104
WTM	WHITE MTNS INS GROUP LTD	215	$240K	0.0%	$940.82	+18.9%	Stock	G9618E107
DGX	QUEST DIAGNOSTICS INC	1,843	$237K	0.0%	$95.05	+18.0%	Stock	74834L100
ALB	ALBEMARLE CORP	1,622	$237K	0.0%	$111.68	+35.5%	Stock	012653101
JD	JD.COM INC	2,786	$235K	0.0%	$87.62	—	Stock	47215P106
BF/A	BROWN FORMAN CORP	3,675	$234K	0.0%	$61.84	0.0%	Stock	115637100
WAT	WATERS CORP	825	$234K	0.0%	$226.59	+20.5%	Stock	941848103
EFX	EQUIFAX INC	1,288	$233K	0.0%	$162.01	+5.3%	Stock	294429105
GPC	GENUINE PARTS CO	2,008	$232K	0.0%	$80.03	+16.3%	Stock	372460105
ALC	ALCON AG	3,290	$232K	0.0%	$61.67	+13.2%	Stock	H01301128
IDEV	ISHARES TR	3,573	$231K	0.0%	$64.65	—	ETF	46435G326
FLR	FLUOR CORP NEW	10,000	$231K	0.0%	$10.49	+85.2%	Stock	343412102
GUNR	FLEXSHARES TR	6,362	$230K	0.0%	$33.55	—	ETF	33939L407
CL	COLGATE PALMOLIVE CO	2,885	$227K	0.0%	$72.10	-2.9%	Stock	194162103
TXG	10X GENOMICS INC	1,247	$226K	0.0%	$172.69	0.0%	Stock	88025U109
MSI	MOTOROLA SOLUTIONS INC	1,202	$226K	0.0%	$136.41	+23.2%	Stock	620076307
SFNC	SIMMONS 1ST NATL CORP	7,573	$225K	0.0%	$28.11	0.0%	Stock	828730200
—	VIRGIN GALACTIC HOLDINGS INC	7,329	$224K	0.0%	$30.56	—	Stock	92766K106
RMD	RESMED INC	1,147	$223K	0.0%	$191.15	+0.6%	Stock	761152107
IVOV	VANGUARD ADMIRAL FDS INC	1,427	$223K	0.0%	$156.27	—	ETF	921932844
ROKU	ROKU INC	683	$223K	0.0%	$391.95	0.0%	Stock	77543R102
Z	ZILLOW GROUP INC	1,724	$223K	0.0%	$148.38	0.0%	Stock	98954M200
CNK	CINEMARK HLDGS INC	10,900	$222K	0.0%	$12.32	+69.1%	Stock	17243V102
BL	BLACKLINE INC	2,040	$221K	0.0%	$124.72	0.0%	Stock	09239B109
FNDF	SCHWAB STRATEGIC TR	6,890	$221K	0.0%	$32.08	—	ETF	808524755
PTON	PELOTON INTERACTIVE INC	1,958	$220K	0.0%	$132.66	0.0%	Stock	70614W100
MELI	MERCADOLIBRE INC	149	$219K	0.0%	$1410.19	+20.3%	Stock	58733R102
ET	ENERGY TRANSFER L P	28,138	$216K	0.0%	$8.92	—	Master Limited Partnership	29273V100
—	COUPA SOFTWARE INC	850	$216K	0.0%	$338.74	—	Stock	22266L106
SBSI	SOUTHSIDE BANCSHARES INC	5,572	$215K	0.0%	$35.44	0.0%	Stock	84470P109
SDY	SPDR SER TR	1,821	$215K	0.0%	$118.07	—	ETF	78464A763
DXJ	WISDOMTREE TR	3,508	$215K	0.0%	$61.29	—	ETF	97717W851
DSTX	ETF SER SOLUTIONS	8,100	$214K	0.0%	$25.80	—	ETF	26922B501
SBAC	SBA COMMUNICATIONS CORP NEW	766	$213K	0.0%	$247.14	0.0%	Stock	78410G104
—	ARISTA NETWORKS INC	703	$212K	0.0%	$289.96	—	Stock	040413106
OKE	ONEOK INC NEW	4,192	$212K	0.0%	$24.90	+38.6%	Stock	682680103
OMCL	OMNICELL COM	1,626	$211K	0.0%	$128.25	0.0%	Stock	68213N109
PII	POLARIS INC	1,576	$210K	0.0%	$121.88	0.0%	Stock	731068102
—	DIEBOLD NIXDORF INC	14,780	$209K	0.0%	$6.07	—	Stock	253651103
—	BLUEPRINT MEDICINES CORP	2,150	$209K	0.0%	$112.09	—	Stock	09627Y109
CDLX	CARDLYTICS INC	1,900	$208K	0.0%	$106.66	+23.8%	Stock	14161W105
LULU	LULULEMON ATHLETICA INC	679	$208K	0.0%	$347.27	-5.5%	Stock	550021109
PCAR	PACCAR INC	2,226	$207K	0.0%	$51.99	0.0%	Stock	693718108
—	BROOKFIELD ASSET MGMT INC	4,637	$206K	0.0%	$44.43	—	Stock	112585104
SPOT	SPOTIFY TECHNOLOGY S A	770	$206K	0.0%	$311.72	0.0%	Stock	L8681T102
KRE	SPDR SER TR	3,093	$205K	0.0%	$66.28	—	ETF	78464A698
BK	BANK NEW YORK MELLON CORP	4,321	$204K	0.0%	$38.28	0.0%	Stock	064058100
FE	FIRSTENERGY CORP	5,895	$204K	0.0%	$26.78	0.0%	Stock	337932107
MCK	MCKESSON CORP	1,043	$203K	0.0%	$136.85	+29.6%	Stock	58155Q103
XEL	XCEL ENERGY INC	3,055	$203K	0.0%	$57.59	-6.2%	Stock	98389B100
—	AMEDISYS INC	763	$202K	0.0%	$264.74	—	Stock	023436108
DEO	DIAGEO PLC	1,229	$202K	0.0%	$164.36	—	Stock	25243Q205
HEI	HEICO CORP NEW	1,593	$200K	0.0%	$128.49	0.0%	Stock	422806109
WST	WEST PHARMACEUTICAL SVSC INC	711	$200K	0.0%	$282.81	0.0%	Stock	955306105
URGN	UROGEN PHARMA LTD	10,041	$196K	0.0%	$21.23	0.0%	Stock	M96088105
GNL	GLOBAL NET LEASE INC	10,870	$196K	0.0%	$15.92	—	Stock	379378201
—	PROSHARES TR	11,210	$188K	0.0%	$20.34	—	ETF	74347B425
—	HIGHLAND INCOME FD	16,805	$186K	0.0%	$11.07	—	Closed End Fund	43010E404
—	BP MIDSTREAM PARTNERS LP	14,000	$177K	0.0%	$10.88	—	Master Limited Partnership	0556EL109
—	MDC PARTNERS INC.	55,500	$173K	0.0%	$8.95	—	Stock	552697104
—	AMERICA MOVIL SAB DE CV	11,551	$157K	0.0%	$15.91	—	Stock	02364W105
KLDO	KALEIDO BIOSCIENCES INC	18,500	$150K	0.0%	$10.89	0.0%	Stock	483347100
CERS	CERUS CORP	25,000	$150K	0.0%	$6.80	0.0%	Stock	157085101
—	PACTIV EVERGREEN INC	10,000	$137K	0.0%	$12.70	—	Stock	69526K105
—	PROSHARES TR	12,500	$134K	0.0%	$15.92	—	Stock	74347B383
—	MATINAS BIOPHARMA HLDGS INC	123,000	$129K	0.0%	$1.05	—	Stock	576810105
XEVMX	EATON VANCE CALIF MUN BD FD	10,532	$123K	0.0%	$11.77	—	Closed End Fund	27828A100
—	ORGENESIS INC	20,000	$115K	0.0%	$4.45	—	Stock	68619K204
—	INVACARE CORP	13,988	$112K	0.0%	$7.43	—	Stock	461203101
—	PINE IS ACQUISITION CORP	10,000	$100K	0.0%	$10.00	—	Stock	722615101
—	FREQUENCY THERAPEUTICS INC	10,000	$95,000	0.0%	$23.30	—	Stock	35803L108
PNNT	PENNANTPARK INVT CORP	15,590	$88,000	0.0%	$1.74	+72.9%	Mutual Fund	708062104
NOK	NOKIA CORP	19,016	$75,000	0.0%	$3.94	—	Stock	654902204
FSP	FRANKLIN STR PPTYS CORP	12,282	$67,000	0.0%	$5.46	—	REIT	35471R106
LAB	FLUIDIGM CORP DEL	12,100	$55,000	0.0%	$3.30	+66.3%	Stock	34385P108
—	GAMCO GLOBAL GOLD NAT RES &	14,232	$49,000	0.0%	$3.44	—	Closed End Fund	36465A109
—	BROADMARK RLTY CAP INC	213,500	$49,000	0.0%	$0.36	—	Warrant	11135B118
—	ISORAY INC	40,000	$44,000	0.0%	$0.55	—	Stock	46489V104
—	RIGEL PHARMACEUTICALS INC	12,300	$42,000	0.0%	$3.41	—	Stock	766559603
LYG	LLOYDS BANKING GROUP PLC	12,717	$30,000	0.0%	$2.65	—	Stock	539439109
—	AETERNA ZENTARIS INC	20,000	$23,000	0.0%	$1.15	—	Stock	007975402
—	TONIX PHARMACEUTICALS HLDG C	15,300	$20,000	0.0%	$1.31	—	Stock	890260706