Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITW	ILLINOIS TOOL WKS INC	1,301,348	$291M	6.4%	$129.68	+58.1%	Stock	452308109
SPY	SPDR S&P 500 ETF TR	650,013	$278M	6.1%	$335.66	—	ETF	78462F103
AAPL	APPLE INC	1,399,872	$192M	4.2%	$102.65	+23.2%	Stock	037833100
VOO	VANGUARD INDEX FDS	479,654	$189M	4.1%	$301.73	—	ETF	922908363
GDS	GDS HLDGS LTD	1,866,762	$147M	3.2%	$57.32	—	Stock	36165L108
MSFT	MICROSOFT CORP	451,606	$122M	2.7%	$170.27	+43.7%	Stock	594918104
IEFA	ISHARES TR	1,552,717	$116M	2.5%	$67.15	—	ETF	46432F842
NTRS	NORTHERN TR CORP	913,812	$106M	2.3%	$79.81	+24.4%	Stock	665859104
AMZN	AMAZON COM INC	28,032	$96.44M	2.1%	$123.95	+34.1%	Stock	023135106
GOOG	ALPHABET INC	29,538	$74.03M	1.6%	$82.03	+44.2%	Stock	02079K107
JPM	JPMORGAN CHASE & CO	386,244	$60.08M	1.3%	$104.36	+33.9%	Stock	46625H100
META	FACEBOOK INC	172,465	$59.97M	1.3%	$220.09	+44.7%	Stock	30303M102
NVDA	NVIDIA CORPORATION	63,969	$51.18M	1.1%	$10.26	+55.9%	Stock	67066G104
VEU	VANGUARD INTL EQUITY INDEX F	797,931	$50.58M	1.1%	$60.52	—	ETF	922042775
V	VISA INC	205,104	$47.96M	1.0%	$182.95	+20.8%	Stock	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	92,569	$46.7M	1.0%	$384.73	+21.1%	Stock	883556102
HD	HOME DEPOT INC	145,961	$46.55M	1.0%	$215.68	+31.6%	Stock	437076102
—	BROADMARK RLTY CAP INC	4,153,930	$43.99M	1.0%	$12.44	—	Stock	11135B100
PYPL	PAYPAL HLDGS INC	148,460	$43.27M	0.9%	$188.86	+39.5%	Stock	70450Y103
JNJ	JOHNSON & JOHNSON	245,826	$40.5M	0.9%	$125.53	+15.4%	Stock	478160104
DIS	DISNEY WALT CO	206,664	$36.33M	0.8%	$137.64	+27.7%	Stock	254687106
HON	HONEYWELL INTL INC	159,244	$34.93M	0.8%	$149.87	+28.2%	Stock	438516106
EFA	ISHARES TR	433,242	$34.17M	0.7%	$59.41	—	ETF	464287465
BAC	BK OF AMERICA CORP	820,732	$33.84M	0.7%	$28.03	+30.4%	Stock	060505104
IVV	ISHARES TR	76,031	$32.69M	0.7%	$336.24	—	ETF	464287200
GOOGL	ALPHABET INC	13,258	$32.37M	0.7%	$70.23	+65.1%	Stock	02079K305
IWM	ISHARES TR	131,027	$30.05M	0.7%	$157.96	—	ETF	464287655
DHR	DANAHER CORPORATION	111,469	$29.91M	0.7%	$159.85	+35.8%	Stock	235851102
PG	PROCTER AND GAMBLE CO	221,168	$29.84M	0.7%	$97.95	+23.2%	Stock	742718109
ADBE	ADOBE SYSTEMS INCORPORATED	49,850	$29.19M	0.6%	$422.57	+22.0%	Stock	00724F101
GLD	SPDR GOLD TR	169,989	$28.16M	0.6%	$153.35	—	ETF	78463V107
VTV	VANGUARD INDEX FDS	195,909	$26.93M	0.6%	$113.84	—	ETF	922908744
IEMG	ISHARES INC	401,313	$26.88M	0.6%	$56.79	—	ETF	46434G103
BABA	ALIBABA GROUP HLDG LTD	117,855	$26.73M	0.6%	$166.18	—	Stock	01609W102
UNH	UNITEDHEALTH GROUP INC	65,527	$26.24M	0.6%	$285.57	+29.2%	Stock	91324P102
ABBV	ABBVIE INC	228,751	$25.77M	0.6%	$80.91	+17.1%	Stock	00287Y109
QCOM	QUALCOMM INC	179,569	$25.67M	0.6%	$88.16	+38.6%	Stock	747525103
MRK	MERCK & CO INC	328,528	$25.55M	0.6%	$61.77	+3.8%	Stock	58933Y105
CSCO	CISCO SYS INC	477,727	$25.32M	0.6%	$35.14	+30.4%	Stock	17275R102
ATEC	ALPHATEC HLDGS INC	1,607,258	$24.62M	0.5%	$2.39	+546.3%	Stock	02081G201
PEP	PEPSICO INC	158,913	$23.55M	0.5%	$109.33	+15.4%	Stock	713448108
GVI	ISHARES TR	202,109	$23.37M	0.5%	$117.21	—	ETF	464288612
ACN	ACCENTURE PLC IRELAND	76,149	$22.45M	0.5%	$216.15	+24.1%	Stock	G1151C101
UNP	UNION PAC CORP	101,797	$22.39M	0.5%	$175.85	+13.9%	Stock	907818108
SBUX	STARBUCKS CORP	189,610	$21.2M	0.5%	$78.16	+30.1%	Stock	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	72,723	$20.21M	0.4%	$191.78	+45.7%	Stock	084670702
COST	COSTCO WHSL CORP NEW	51,009	$20.18M	0.4%	$296.46	+21.1%	Stock	22160K105
CMCSA	COMCAST CORP NEW	349,511	$19.93M	0.4%	$43.26	+13.4%	Stock	20030N101
BA	BOEING CO	79,194	$18.97M	0.4%	$227.27	+6.4%	Stock	097023105
GBDC	GOLUB CAP BDC INC	1,173,118	$18.09M	0.4%	$8.14	+18.4%	Stock	38173M102
VEA	VANGUARD TAX-MANAGED INTL FD	347,323	$17.89M	0.4%	$39.80	—	ETF	921943858
GNRC	GENERAC HLDGS INC	42,387	$17.6M	0.4%	$50.22	+568.0%	Stock	368736104
SCHE	SCHWAB STRATEGIC TR	527,446	$17.34M	0.4%	$22.98	—	ETF	808524706
CPT	CAMDEN PPTY TR	130,563	$17.32M	0.4%	$92.65	+14.1%	REIT	133131102
NFLX	NETFLIX INC	32,699	$17.27M	0.4%	$50.11	+2.0%	Stock	64110L106
CRM	SALESFORCE COM INC	70,089	$17.12M	0.4%	$185.15	+23.0%	Stock	79466L302
GSIE	GOLDMAN SACHS ETF TR	474,032	$16.56M	0.4%	$31.92	—	ETF	381430107
AVGO	BROADCOM INC	34,198	$16.31M	0.4%	$37.76	+11.4%	Stock	11135F101
PAYX	PAYCHEX INC	150,292	$16.13M	0.4%	$50.89	+73.5%	Stock	704326107
VUG	VANGUARD INDEX FDS	54,914	$15.75M	0.3%	$190.56	—	ETF	922908736
TJX	TJX COS INC NEW	232,955	$15.71M	0.3%	$56.74	+12.2%	Stock	872540109
MRSH	MARSH & MCLENNAN COS INC	104,030	$14.63M	0.3%	$115.67	+8.2%	Stock	571748102
OEF	ISHARES TR	74,171	$14.55M	0.3%	$167.55	—	ETF	464287101
NEE	NEXTERA ENERGY INC	195,736	$14.34M	0.3%	$66.76	-0.4%	Stock	65339F101
SCHZ	SCHWAB STRATEGIC TR	262,300	$14.32M	0.3%	$56.03	—	ETF	808524839
GS	GOLDMAN SACHS GROUP INC	37,453	$14.21M	0.3%	$189.69	+68.4%	Stock	38141G104
—	JACOBS ENGR GROUP INC	105,676	$14.1M	0.3%	$129.27	—	Stock	469814107
STE	STERIS PLC	67,948	$14.02M	0.3%	$193.27	0.0%	Stock	G8473T100
VNQ	VANGUARD INDEX FDS	134,430	$13.68M	0.3%	$91.47	—	ETF	922908553
QUAL	ISHARES TR	101,142	$13.44M	0.3%	$121.78	—	ETF	46432F339
SPGI	S&P GLOBAL INC	32,197	$13.21M	0.3%	$303.13	+22.0%	Stock	78409V104
VGIT	VANGUARD SCOTTSDALE FDS	192,385	$13.05M	0.3%	$69.25	—	ETF	92206C706
SHW	SHERWIN WILLIAMS CO	47,796	$13.02M	0.3%	$222.47	+18.2%	Stock	824348106
VWO	VANGUARD INTL EQUITY INDEX F	237,989	$12.93M	0.3%	$44.82	—	ETF	922042858
TSLA	TESLA INC	18,857	$12.82M	0.3%	$161.90	+34.1%	Stock	88160R101
EL	LAUDER ESTEE COS INC	40,218	$12.79M	0.3%	$172.61	+63.9%	Stock	518439104
CVS	CVS HEALTH CORP	146,564	$12.23M	0.3%	$53.33	+32.2%	Stock	126650100
—	BLACKROCK INC	13,766	$12.04M	0.3%	$737.24	—	Stock	09247X101
BMY	BRISTOL-MYERS SQUIBB CO	178,189	$11.91M	0.3%	$47.12	+14.4%	Stock	110122108
MCD	MCDONALDS CORP	49,933	$11.53M	0.3%	$169.88	+23.2%	Stock	580135101
SYK	STRYKER CORPORATION	44,093	$11.45M	0.3%	$197.13	+23.5%	Stock	863667101
TWLO	TWILIO INC	28,758	$11.34M	0.2%	$315.08	+10.2%	Stock	90138F102
CVX	CHEVRON CORP NEW	107,891	$11.3M	0.2%	$80.01	+8.8%	Stock	166764100
LQD	ISHARES TR	81,337	$10.93M	0.2%	$134.76	—	ETF	464287242
XLB	SELECT SECTOR SPDR TR	131,387	$10.81M	0.2%	$78.80	—	ETF	81369Y100
C	CITIGROUP INC	152,717	$10.8M	0.2%	$49.77	+26.0%	Stock	172967424
CTAS	CINTAS CORP	28,274	$10.8M	0.2%	$67.13	+26.5%	Stock	172908105
SEDG	SOLAREDGE TECHNOLOGIES INC	38,552	$10.65M	0.2%	$243.01	+3.6%	Stock	83417M104
ALLO	ALLOGENE THERAPEUTICS INC	400,152	$10.44M	0.2%	$33.73	-15.5%	Stock	019770106
QQQ	INVESCO QQQ TR	29,118	$10.32M	0.2%	$240.61	—	ETF	46090E103
NXPI	NXP SEMICONDUCTORS N V	50,015	$10.29M	0.2%	$162.46	+13.4%	Stock	N6596X109
AMD	ADVANCED MICRO DEVICES INC	109,523	$10.29M	0.2%	$85.63	-5.6%	Stock	007903107
DOW	DOW INC	161,407	$10.21M	0.2%	$32.30	+58.1%	Stock	260557103
PGHY	INVESCO EXCH TRADED FD TR II	451,267	$9.964M	0.2%	$22.18	—	ETF	46138E669
SHY	ISHARES TR	113,495	$9.779M	0.2%	$86.34	—	ETF	464287457
ICF	ISHARES TR	148,859	$9.728M	0.2%	$84.82	—	ETF	464287564
PLD	PROLOGIS INC.	80,895	$9.669M	0.2%	$77.57	+31.9%	REIT	74340W103
INTU	INTUIT	19,521	$9.569M	0.2%	$268.14	+57.2%	Stock	461202103
XOM	EXXON MOBIL CORP	150,884	$9.518M	0.2%	$55.78	-10.3%	Stock	30231G102
HYG	ISHARES TR	104,649	$9.213M	0.2%	$87.30	—	ETF	464288513
ABT	ABBOTT LABS	79,222	$9.184M	0.2%	$66.75	+60.7%	Stock	002824100
VRT	VERTIV HOLDINGS CO	335,565	$9.161M	0.2%	$20.10	+18.4%	Stock	92537N108
—	VIACOMCBS INC	202,411	$9.149M	0.2%	$43.92	—	Stock	92556H206
FITB	FIFTH THIRD BANCORP	228,416	$8.732M	0.2%	$20.77	+61.2%	Stock	316773100
EMB	ISHARES TR	77,328	$8.696M	0.2%	$115.92	—	ETF	464288281
EPP	ISHARES INC	167,122	$8.642M	0.2%	$46.06	—	ETF	464286665
NKE	NIKE INC	55,771	$8.616M	0.2%	$75.67	+66.1%	Stock	654106103
IWR	ISHARES TR	106,835	$8.466M	0.2%	$51.02	—	ETF	464287499
MDT	MEDTRONIC PLC	67,031	$8.321M	0.2%	$83.94	+30.4%	Stock	G5960L103
TDOC	TELADOC HEALTH INC	49,897	$8.297M	0.2%	$230.84	-29.8%	Stock	87918A105
ENB	ENBRIDGE INC	206,550	$8.278M	0.2%	$25.23	+13.5%	Stock	29250N105
CB	CHUBB LIMITED	51,993	$8.264M	0.2%	$137.11	+13.2%	Stock	H1467J104
TXN	TEXAS INSTRS INC	42,681	$8.208M	0.2%	$80.05	+105.1%	Stock	882508104
FRCB	FIRST REP BK SAN FRANCISCO C	43,764	$8.191M	0.2%	$159.91	+13.6%	Stock	33616C100
MDLZ	MONDELEZ INTL INC	129,008	$8.055M	0.2%	$46.72	+16.9%	Stock	609207105
LRGF	ISHARES TR	184,076	$7.884M	0.2%	$33.87	—	Stock	46434V282
EMR	EMERSON ELEC CO	79,427	$7.644M	0.2%	$52.75	+62.1%	Stock	291011104
EPD	ENTERPRISE PRODS PARTNERS L	316,228	$7.631M	0.2%	$20.72	—	Master Limited Partnership	293792107
AMP	AMERIPRISE FINL INC	30,249	$7.528M	0.2%	$140.58	+67.3%	Stock	03076C106
U	UNITY SOFTWARE INC	68,310	$7.502M	0.2%	$122.90	-20.1%	Stock	91332U101
NSC	NORFOLK SOUTHN CORP	27,876	$7.399M	0.2%	$163.93	+52.7%	Stock	655844108
TFX	TELEFLEX INCORPORATED	18,226	$7.323M	0.2%	$353.57	+12.4%	Stock	879369106
AWK	AMERICAN WTR WKS CO INC NEW	47,499	$7.321M	0.2%	$125.32	+13.3%	Stock	030420103
RTX	RAYTHEON TECHNOLOGIES CORP	85,081	$7.258M	0.2%	$55.05	+37.5%	Stock	75513E101
MUB	ISHARES TR	61,144	$7.166M	0.2%	$117.16	—	Closed End Fund	464288414
AMT	AMERICAN TOWER CORP NEW	26,158	$7.066M	0.2%	$198.55	+11.4%	REIT	03027X100
DOV	DOVER CORP	46,647	$7.025M	0.2%	$102.08	+36.2%	Stock	260003108
SCHP	SCHWAB STRATEGIC TR	112,004	$7.001M	0.2%	$62.08	—	ETF	808524870
PFE	PFIZER INC	174,281	$6.825M	0.1%	$26.90	+15.2%	Stock	717081103
PM	PHILIP MORRIS INTL INC	67,813	$6.721M	0.1%	$66.24	+15.4%	Stock	718172109
INTC	INTEL CORP	119,720	$6.721M	0.1%	$37.59	+42.5%	Stock	458140100
MPC	MARATHON PETE CORP	110,416	$6.671M	0.1%	$44.00	+18.8%	Stock	56585A102
IWB	ISHARES TR	27,549	$6.669M	0.1%	$173.35	—	ETF	464287622
LEN	LENNAR CORP	66,962	$6.653M	0.1%	$90.32	0.0%	Stock	526057104
—	BERRY GLOBAL GROUP INC	100,114	$6.529M	0.1%	$65.22	—	Stock	08579W103
MOAT	VANECK VECTORS ETF TR	87,797	$6.502M	0.1%	$54.78	—	ETF	92189F643
SPTL	SPDR SER TR	156,310	$6.456M	0.1%	$38.98	—	ETF	78464A664
GLP	GLOBAL PARTNERS LP	248,268	$6.435M	0.1%	$21.36	—	Stock	37946R109
UPS	UNITED PARCEL SERVICE INC	30,460	$6.335M	0.1%	$132.73	+23.7%	Stock	911312106
VB	VANGUARD INDEX FDS	27,047	$6.093M	0.1%	$189.54	—	ETF	922908751
MMM	3M CO	30,536	$6.065M	0.1%	$136.23	+3.1%	Stock	88579Y101
STZ	CONSTELLATION BRANDS INC	25,670	$6.004M	0.1%	$205.37	+5.9%	Stock	21036P108
SCHH	SCHWAB STRATEGIC TR	130,442	$5.973M	0.1%	$37.55	—	ETF	808524847
MA	MASTERCARD INCORPORATED	16,254	$5.934M	0.1%	$238.74	+51.7%	Stock	57636Q104
EEM	ISHARES TR	106,019	$5.847M	0.1%	$42.49	—	ETF	464287234
ORCL	ORACLE CORP	74,429	$5.794M	0.1%	$48.82	+50.8%	Stock	68389X105
KO	COCA COLA CO	106,882	$5.783M	0.1%	$38.72	+22.1%	Stock	191216100
WFC	WELLS FARGO CO NEW	126,403	$5.725M	0.1%	$37.21	+7.4%	Stock	949746101
DIA	SPDR DOW JONES INDL AVERAGE	16,379	$5.65M	0.1%	$316.86	—	ETF	78467X109
MDY	SPDR S&P MIDCAP 400 ETF TR	11,457	$5.625M	0.1%	$347.57	—	ETF	78467Y107
IVW	ISHARES TR	76,368	$5.554M	0.1%	$83.62	—	ETF	464287309
VZ	VERIZON COMMUNICATIONS INC	97,841	$5.482M	0.1%	$38.92	+11.6%	Stock	92343V104
ZBH	ZIMMER BIOMET HOLDINGS INC	33,879	$5.448M	0.1%	$135.29	+15.1%	Stock	98956P102
WMT	WALMART INC	37,999	$5.359M	0.1%	$33.32	+31.5%	Stock	931142103
AMGN	AMGEN INC	21,929	$5.345M	0.1%	$159.14	+33.5%	Stock	031162100
CCI	CROWN CASTLE INTL CORP NEW	27,194	$5.306M	0.1%	$127.42	+17.7%	REIT	22822V101
XOP	SPDR SER TR	54,685	$5.287M	0.1%	$96.68	—	ETF	78468R556
MNRO	MONRO INC	81,774	$5.193M	0.1%	$75.40	-12.3%	Stock	610236101
KMI	KINDER MORGAN INC DEL	283,222	$5.163M	0.1%	$11.68	+17.5%	Stock	49456B101
NOW	SERVICENOW INC	9,255	$5.086M	0.1%	$92.07	+10.1%	Stock	81762P102
PLTR	PALANTIR TECHNOLOGIES INC	185,540	$4.891M	0.1%	$27.43	-15.7%	Stock	69608A108
IJH	ISHARES TR	17,989	$4.834M	0.1%	$190.50	—	ETF	464287507
VTI	VANGUARD INDEX FDS	21,340	$4.755M	0.1%	$176.89	—	ETF	922908769
IJR	ISHARES TR	41,434	$4.681M	0.1%	$78.40	—	ETF	464287804
GILD	GILEAD SCIENCES INC	66,512	$4.58M	0.1%	$53.93	+3.6%	Stock	375558103
TFC	TRUIST FINL CORP	81,421	$4.519M	0.1%	$31.17	+51.0%	Stock	89832Q109
ABNB	AIRBNB INC	28,976	$4.437M	0.1%	$156.35	+0.3%	Stock	009066101
EG	EVEREST RE GROUP LTD	17,326	$4.366M	0.1%	$205.22	+16.2%	Stock	G3223R108
AME	AMETEK INC	32,652	$4.359M	0.1%	$94.36	+37.6%	Stock	031100100
—	LINDE PLC	15,032	$4.346M	0.1%	$215.68	—	Stock	G5494J103
DBEU	DBX ETF TR	125,813	$4.291M	0.1%	$27.15	—	ETF	233051853
RWO	SPDR INDEX SHS FDS	81,454	$4.194M	0.1%	$44.70	—	ETF	78463X749
CME	CME GROUP INC	19,464	$4.14M	0.1%	$140.99	+24.5%	Stock	12572Q105
ICE	INTERCONTINENTAL EXCHANGE IN	34,783	$4.129M	0.1%	$86.46	+25.3%	Stock	45866F104
VCSH	VANGUARD SCOTTSDALE FDS	49,677	$4.109M	0.1%	$83.25	—	ETF	92206C409
—	DISCOVER FINL SVCS	34,346	$4.063M	0.1%	$59.21	—	Stock	254709108
GNR	SPDR INDEX SHS FDS	74,522	$3.95M	0.1%	$48.07	—	ETF	78463X541
—	FLEETCOR TECHNOLOGIES INC	15,171	$3.885M	0.1%	$268.63	—	Stock	339041105
MAR	MARRIOTT INTL INC NEW	28,161	$3.845M	0.1%	$98.83	+40.7%	Stock	571903202
IQV	IQVIA HLDGS INC	15,711	$3.807M	0.1%	$156.72	+47.3%	Stock	46266C105
FDX	FEDEX CORP	12,707	$3.791M	0.1%	$177.60	+52.2%	Stock	31428X106
T	AT&T INC	131,278	$3.778M	0.1%	$15.47	+9.8%	Stock	00206R102
EW	EDWARDS LIFESCIENCES CORP	36,331	$3.763M	0.1%	$64.91	+45.2%	Stock	28176E108
BSX	BOSTON SCIENTIFIC CORP	87,770	$3.753M	0.1%	$37.07	+13.5%	Stock	101137107
TROW	PRICE T ROWE GROUP INC	18,931	$3.748M	0.1%	$88.25	+71.6%	Stock	74144T108
ACWI	ISHARES TR	35,775	$3.62M	0.1%	$74.48	—	ETF	464288257
ADI	ANALOG DEVICES INC	20,962	$3.609M	0.1%	$100.06	+47.6%	Stock	032654105
GM	GENERAL MTRS CO	59,869	$3.542M	0.1%	$46.09	+23.0%	Stock	37045V100
BNDX	VANGUARD CHARLOTTE FDS	61,626	$3.519M	0.1%	$58.56	—	ETF	92203J407
—	XILINX INC	24,230	$3.505M	0.1%	$141.78	—	Stock	983919101
PH	PARKER-HANNIFIN CORP	11,372	$3.492M	0.1%	$159.54	+82.4%	Stock	701094104
USB	US BANCORP DEL	60,879	$3.468M	0.1%	$37.76	+26.4%	Stock	902973304
DE	DEERE & CO	9,786	$3.452M	0.1%	$137.01	+150.2%	Stock	244199105
APD	AIR PRODS & CHEMS INC	11,865	$3.413M	0.1%	$182.90	+42.6%	Stock	009158106
—	GTY TECHNOLOGY HOLDINGS INC	478,811	$3.404M	0.1%	$6.39	—	Stock	362409104
DBEF	DBX ETF TR	90,664	$3.403M	0.1%	$31.08	—	ETF	233051200
SCHX	SCHWAB STRATEGIC TR	32,509	$3.38M	0.1%	$91.64	—	ETF	808524201
MCHP	MICROCHIP TECHNOLOGY INC.	22,460	$3.363M	0.1%	$47.51	+45.6%	Stock	595017104
XLK	SELECT SECTOR SPDR TR	22,674	$3.348M	0.1%	$104.50	—	ETF	81369Y803
IBM	INTERNATIONAL BUSINESS MACHS	22,715	$3.33M	0.1%	$100.04	+13.4%	Stock	459200101
TECH	BIO-TECHNE CORP	7,377	$3.321M	0.1%	$63.60	+62.3%	Stock	09073M104
—	FORTRESS TRANS INFRST INVS L	98,911	$3.318M	0.1%	$28.19	—	Master Limited Partnership	34960P101
DDOG	DATADOG INC	31,490	$3.277M	0.1%	$96.41	-6.3%	Stock	23804L103
REGN	REGENERON PHARMACEUTICALS	5,839	$3.261M	0.1%	$393.95	+27.9%	Stock	75886F107
TT	TRANE TECHNOLOGIES PLC	17,668	$3.253M	0.1%	$104.97	+60.1%	Stock	G8994E103
VYM	VANGUARD WHITEHALL FDS	31,035	$3.252M	0.1%	$87.02	—	ETF	921946406
—	IHS MARKIT LTD	28,826	$3.248M	0.1%	$51.60	—	Stock	G47567105
SCZ	ISHARES TR	42,400	$3.144M	0.1%	$66.88	—	ETF	464288273
VRSK	VERISK ANALYTICS INC	17,837	$3.116M	0.1%	$167.06	+3.0%	Stock	92345Y106
—	SAFEHOLD INC	39,374	$3.091M	0.1%	$70.10	—	Stock	78645L100
FIS	FIDELITY NATL INFORMATION SV	21,603	$3.061M	0.1%	$127.13	+4.9%	Stock	31620M106
VOT	VANGUARD INDEX FDS	12,937	$3.058M	0.1%	$124.25	—	ETF	922908538
EXC	EXELON CORP	68,953	$3.055M	0.1%	$25.51	+7.3%	Stock	30161N101
BDX	BECTON DICKINSON & CO	12,463	$3.031M	0.1%	$219.11	+1.4%	Stock	075887109
ETN	EATON CORP PLC	20,235	$2.998M	0.1%	$77.39	+73.0%	Stock	G29183103
GWW	GRAINGER W W INC	6,821	$2.988M	0.1%	$277.19	+51.6%	Stock	384802104
CLVT	CLARIVATE PLC	108,042	$2.974M	0.1%	$27.06	+1.6%	Stock	G21810109
USMV	ISHARES TR	40,286	$2.965M	0.1%	$68.18	—	ETF	46429B697
MS	MORGAN STANLEY	32,041	$2.938M	0.1%	$39.01	+88.9%	Stock	617446448
VO	VANGUARD INDEX FDS	12,367	$2.935M	0.1%	$154.95	—	ETF	922908629
CI	CIGNA CORP NEW	12,027	$2.851M	0.1%	$173.05	+32.7%	Stock	125523100
HASI	HANNON ARMSTRONG SUST INFR C	49,131	$2.759M	0.1%	$28.78	+42.0%	Stock	41068X100
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	67,353	$2.752M	0.1%	$43.31	-10.2%	Stock	00650F109
—	PLANTRONICS INC NEW	63,816	$2.663M	0.1%	$14.81	—	Stock	727493108
SCHW	SCHWAB CHARLES CORP	36,467	$2.655M	0.1%	$45.25	+47.2%	Stock	808513105
—	APTIV PLC	16,818	$2.646M	0.1%	$137.17	—	Stock	G6095L109
AVY	AVERY DENNISON CORP	12,551	$2.639M	0.1%	$124.92	+55.4%	Stock	053611109
SCHO	SCHWAB STRATEGIC TR	51,202	$2.623M	0.1%	$51.39	—	ETF	808524862
HEI/A	HEICO CORP NEW	20,961	$2.603M	0.1%	$110.78	+13.4%	Stock	422806208
ACHC	ACADIA HEALTHCARE COMPANY IN	40,991	$2.572M	0.1%	$30.71	+104.2%	Stock	00404A109
PSX	PHILLIPS 66	29,913	$2.567M	0.1%	$58.43	+20.8%	Stock	718546104
LLY	LILLY ELI & CO	11,166	$2.563M	0.1%	$112.58	+70.5%	Stock	532457108
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$2.512M	0.1%	$322649.75	+30.3%	Stock	084670108
SPTS	SPDR SER TR	81,614	$2.501M	0.1%	$30.66	—	ETF	78468R101
BIV	VANGUARD BD INDEX FDS	27,681	$2.49M	0.1%	$92.09	—	ETF	921937819
SWKS	SKYWORKS SOLUTIONS INC	12,799	$2.454M	0.1%	$121.59	+28.8%	Stock	83088M102
GMAB	GENMAB A/S	59,671	$2.436M	0.1%	$37.09	—	Stock	372303206
KEY	KEYCORP	116,145	$2.398M	0.1%	$13.53	+27.8%	Stock	493267108
SPYX	SPDR SER TR	22,586	$2.397M	0.1%	$93.11	—	ETF	78468R796
GSBD	GOLDMAN SACHS BDC INC	121,854	$2.388M	0.1%	$19.76	0.0%	Stock	38147U107
IWD	ISHARES TR	14,946	$2.371M	0.1%	$125.79	—	ETF	464287598
IWF	ISHARES TR	8,664	$2.352M	0.1%	$170.42	—	ETF	464287614
EQIX	EQUINIX INC	2,866	$2.3M	0.1%	$682.84	-0.6%	REIT	29444U700
LMT	LOCKHEED MARTIN CORP	6,068	$2.296M	0.1%	$284.18	+19.1%	Stock	539830109
SHV	ISHARES TR	20,466	$2.261M	0.0%	$110.49	—	ETF	464288679
FTV	FORTIVE CORP	31,603	$2.204M	0.0%	$44.54	+18.6%	Stock	34959J108
—	CATALENT INC	20,346	$2.2M	0.0%	$62.44	—	Stock	148806102
VLO	VALERO ENERGY CORP	28,096	$2.194M	0.0%	$63.29	+4.3%	Stock	91913Y100
ITOT	ISHARES TR	22,045	$2.177M	0.0%	$84.68	—	ETF	464287150
MO	ALTRIA GROUP INC	45,438	$2.166M	0.0%	$30.58	+11.1%	Stock	02209S103
DBEM	DBX ETF TR	73,600	$2.154M	0.0%	$26.54	—	ETF	233051101
VIG	VANGUARD SPECIALIZED FUNDS	13,707	$2.122M	0.0%	$105.53	—	ETF	921908844
TGT	TARGET CORP	8,686	$2.1M	0.0%	$76.61	+150.0%	Stock	87612E106
LECO	LINCOLN ELEC HLDGS INC	15,944	$2.1M	0.0%	$87.39	+46.5%	Stock	533900106
SHOP	SHOPIFY INC	1,437	$2.099M	0.0%	$49.69	+148.0%	Stock	82509L107
LCTU	BLACKROCK ETF TRUST	42,332	$2.098M	0.0%	$49.56	—	ETF	09290C509
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	30,184	$2.091M	0.0%	$62.73	+10.4%	Stock	192446102
IFGL	ISHARES TR	71,296	$2.089M	0.0%	$27.69	—	ETF	464288489
STLD	STEEL DYNAMICS INC	34,626	$2.064M	0.0%	$43.82	+24.3%	Stock	858119100
FCX	FREEPORT-MCMORAN INC	55,500	$2.06M	0.0%	$28.94	+26.2%	Stock	35671D857
AON	AON PLC	8,578	$2.048M	0.0%	$185.63	+27.3%	Stock	G0403H108
HBAN	HUNTINGTON BANCSHARES INC	142,814	$2.038M	0.0%	$8.96	+38.3%	Stock	446150104
DJP	BARCLAYS BANK PLC	74,752	$2.033M	0.0%	$24.20	—	ETN	06738C778
YUM	YUM BRANDS INC	17,567	$2.021M	0.0%	$76.14	+42.0%	Stock	988498101
DOCU	DOCUSIGN INC	7,210	$2.016M	0.0%	$73.44	+204.5%	Stock	256163106
ORLY	OREILLY AUTOMOTIVE INC	3,532	$2M	0.0%	$29.81	+20.4%	Stock	67103H107
GIS	GENERAL MLS INC	32,359	$1.972M	0.0%	$45.46	+16.4%	Stock	370334104
ADP	AUTOMATIC DATA PROCESSING IN	9,892	$1.965M	0.0%	$112.37	+56.9%	Stock	053015103
—	ANSYS INC	5,650	$1.961M	0.0%	$309.17	—	Stock	03662Q105
SPYG	SPDR SER TR	30,893	$1.945M	0.0%	$42.89	—	ETF	78464A409
XLF	SELECT SECTOR SPDR TR	52,240	$1.917M	0.0%	$34.90	—	ETF	81369Y605
AMAT	APPLIED MATLS INC	13,443	$1.914M	0.0%	$47.01	+174.0%	Stock	038222105
ROP	ROPER TECHNOLOGIES INC	4,064	$1.911M	0.0%	$355.18	+21.0%	Stock	776696106
KRP	KIMBELL RTY PARTNERS LP	148,200	$1.904M	0.0%	$8.22	—	Stock	49435R102
ADSK	AUTODESK INC	6,461	$1.886M	0.0%	$246.87	+15.6%	Stock	052769106
GH	GUARDANT HEALTH INC	15,134	$1.879M	0.0%	$93.72	+43.5%	Stock	40131M109
EWJ	ISHARES INC	26,978	$1.822M	0.0%	$59.23	—	ETF	46434G822
CRWD	CROWDSTRIKE HLDGS INC	7,242	$1.82M	0.0%	$106.01	+103.0%	Stock	22788C105
IMNM	IMMUNOME INC	104,489	$1.808M	0.0%	$11.66	+89.4%	Stock	45257U108
PANW	PALO ALTO NETWORKS INC	4,873	$1.808M	0.0%	$48.68	+21.7%	Stock	697435105
SCHF	SCHWAB STRATEGIC TR	44,948	$1.773M	0.0%	$33.74	—	ETF	808524805
ESGU	ISHARES TR	17,952	$1.768M	0.0%	$91.47	—	ETF	46435G425
CWI	SPDR INDEX SHS FDS	57,916	$1.749M	0.0%	$27.78	—	ETF	78463X848
DLN	WISDOMTREE TR	14,497	$1.744M	0.0%	$105.96	—	ETF	97717W307
FISV	FISERV INC	16,264	$1.738M	0.0%	$75.96	+53.1%	Stock	337738108
ECL	ECOLAB INC	8,398	$1.73M	0.0%	$158.80	+29.9%	Stock	278865100
PNC	PNC FINL SVCS GROUP INC	8,968	$1.711M	0.0%	$112.35	+41.2%	Stock	693475105
IAU	ISHARES GOLD TR	50,714	$1.71M	0.0%	$33.72	—	ETF	464285204
BWXT	BWX TECHNOLOGIES INC	28,644	$1.665M	0.0%	$52.50	+15.8%	Stock	05605H100
LOW	LOWES COS INC	8,533	$1.655M	0.0%	$106.89	+67.9%	Stock	548661107
—	UNILEVER PLC	28,259	$1.653M	0.0%	$54.82	—	Stock	904767704
EFAX	SPDR INDEX SHS FDS	19,662	$1.642M	0.0%	$77.90	—	ETF	78470E106
—	ACTIVISION BLIZZARD INC	16,994	$1.622M	0.0%	$92.87	—	Stock	00507V109
RITM	NEW RESIDENTIAL INVT CORP	151,782	$1.607M	0.0%	$12.85	—	REIT	64828T201
SNA	SNAP ON INC	7,161	$1.6M	0.0%	$134.71	+57.6%	Stock	833034101
—	ETF SER SOLUTIONS	56,349	$1.586M	0.0%	$27.35	—	ETF	26922A172
ESGE	ISHARES INC	35,090	$1.584M	0.0%	$43.67	—	ETF	46434G863
LCTD	BLACKROCK ETF TRUST	32,975	$1.583M	0.0%	$48.01	—	ETF	09290C608
IBB	ISHARES TR	9,670	$1.582M	0.0%	$155.18	—	ETF	464287556
GTLS	CHART INDS INC	10,803	$1.581M	0.0%	$100.23	+46.4%	Stock	16115Q308
—	SEAGEN INC	10,005	$1.58M	0.0%	$138.90	—	Stock	81181C104
SWK	STANLEY BLACK & DECKER INC	7,662	$1.571M	0.0%	$121.05	+45.9%	Stock	854502101
VBK	VANGUARD INDEX FDS	5,417	$1.57M	0.0%	$218.89	—	ETF	922908595
—	ISTAR INC	75,516	$1.565M	0.0%	$17.78	—	REIT	45031U101
DFAC	DIMENSIONAL ETF TRUST	56,975	$1.537M	0.0%	$26.98	—	ETF	25434V708
DG	DOLLAR GEN CORP NEW	7,036	$1.522M	0.0%	$182.48	+7.2%	Stock	256677105
XLI	SELECT SECTOR SPDR TR	14,859	$1.522M	0.0%	$98.50	—	ETF	81369Y704
REXR	REXFORD INDL RLTY INC	26,606	$1.515M	0.0%	$45.66	—	REIT	76169C100
BALL	BALL CORP	18,379	$1.489M	0.0%	$72.83	+12.0%	Stock	058498106
DAL	DELTA AIR LINES INC DEL	34,278	$1.483M	0.0%	$43.15	+4.4%	Stock	247361702
—	COHEN & STEERS SELECT PFD &	48,085	$1.474M	0.0%	$28.10	—	Closed End Fund	19248Y107
OKTA	OKTA INC	5,961	$1.459M	0.0%	$217.72	+10.9%	Stock	679295105
NFE	NEW FORTRESS ENERGY INC	37,900	$1.436M	0.0%	$48.87	-12.5%	Stock	644393100
OBDC	OWL ROCK CAPITAL CORPORATION	100,100	$1.428M	0.0%	$7.37	+17.0%	Stock	69121K104
SAR	SARATOGA INVT CORP	53,013	$1.424M	0.0%	$17.04	+50.2%	Closed End Fund	80349A208
VTEB	VANGUARD MUN BD FDS	25,253	$1.396M	0.0%	$55.18	—	Closed End Fund	922907746
ZTS	ZOETIS INC	7,457	$1.39M	0.0%	$98.33	+69.3%	Stock	98978V103
NTRA	NATERA INC	12,219	$1.387M	0.0%	$109.57	-6.6%	Stock	632307104
NOC	NORTHROP GRUMMAN CORP	3,768	$1.369M	0.0%	$299.72	+11.4%	Stock	666807102
SCHA	SCHWAB STRATEGIC TR	13,084	$1.363M	0.0%	$83.54	—	ETF	808524607
AFL	AFLAC INC	25,163	$1.35M	0.0%	$38.10	+28.7%	Stock	001055102
CMPS	COMPASS PATHWAYS PLC	35,082	$1.338M	0.0%	$36.83	—	Stock	20451W101
IEUR	ISHARES TR	22,953	$1.315M	0.0%	$44.61	—	ETF	46434V738
BSV	VANGUARD BD INDEX FDS	15,981	$1.313M	0.0%	$82.74	—	ETF	921937827
TIP	ISHARES TR	10,222	$1.309M	0.0%	$127.72	—	ETF	464287176
—	MAXIM INTEGRATED PRODS INC	12,411	$1.308M	0.0%	$91.40	—	Stock	57772K101
GOVT	ISHARES TR	48,863	$1.3M	0.0%	$27.24	—	ETF	46429B267
OCFC	OCEANFIRST FINL CORP	62,226	$1.297M	0.0%	$16.10	+12.9%	Stock	675234108
TDG	TRANSDIGM GROUP INC	1,997	$1.293M	0.0%	$265.63	+96.3%	Stock	893641100
SPSB	SPDR SER TR	41,206	$1.29M	0.0%	$31.31	—	ETF	78464A474
VONG	VANGUARD SCOTTSDALE FDS	18,420	$1.286M	0.0%	$101.64	—	ETF	92206C680
COIN	COINBASE GLOBAL INC	5,023	$1.272M	0.0%	$259.62	0.0%	Stock	19260Q107
ARE	ALEXANDRIA REAL ESTATE EQ IN	6,988	$1.271M	0.0%	$134.42	+9.1%	REIT	015271109
KMB	KIMBERLY-CLARK CORP	9,393	$1.257M	0.0%	$114.85	-2.1%	Stock	494368103
DVY	ISHARES TR	10,767	$1.256M	0.0%	$97.19	—	ETF	464287168
DVA	DAVITA INC	10,407	$1.253M	0.0%	$73.23	+61.6%	Stock	23918K108
—	HYDROFARM HLDGS GROUP INC	21,148	$1.25M	0.0%	$59.11	—	Stock	44888K209
XRAY	DENTSPLY SIRONA INC	19,655	$1.243M	0.0%	$55.64	+18.4%	Stock	24906P109
NVS	NOVARTIS AG	13,566	$1.238M	0.0%	$82.05	—	Stock	66987V109
—	SOC TELEMED INC	215,317	$1.225M	0.0%	$6.29	—	Stock	78472F101
ESGD	ISHARES TR	15,420	$1.219M	0.0%	$75.66	—	ETF	46435G516
AXP	AMERICAN EXPRESS CO	7,354	$1.215M	0.0%	$90.21	+63.9%	Stock	025816109
XLP	SELECT SECTOR SPDR TR	17,275	$1.209M	0.0%	$62.61	—	ETF	81369Y308
NOBL	PROSHARES TR	13,187	$1.195M	0.0%	$75.29	—	ETF	74348A467
WSBC	WESBANCO INC	33,217	$1.184M	0.0%	$37.35	+0.4%	Stock	950810101
BAX	BAXTER INTL INC	14,469	$1.165M	0.0%	$67.02	+12.9%	Stock	071813109
CAT	CATERPILLAR INC	5,349	$1.164M	0.0%	$112.42	+88.5%	Stock	149123101
IRM	IRON MTN INC NEW	26,381	$1.116M	0.0%	$23.41	+48.1%	REIT	46284V101
BXP	BOSTON PROPERTIES INC	9,716	$1.113M	0.0%	$88.16	-0.3%	Stock	101121101
HPQ	HP INC	36,810	$1.111M	0.0%	$17.61	+54.4%	Stock	40434L105
MNST	MONSTER BEVERAGE CORP NEW	12,129	$1.108M	0.0%	$28.84	+62.7%	Stock	61174X109
IWN	ISHARES TR	6,677	$1.107M	0.0%	$99.51	—	ETF	464287630
CMF	ISHARES TR	17,380	$1.088M	0.0%	$62.81	—	ETF	464288356
SCHC	SCHWAB STRATEGIC TR	26,125	$1.087M	0.0%	$36.20	—	ETF	808524888
CMG	CHIPOTLE MEXICAN GRILL INC	700	$1.085M	0.0%	$24.89	+14.7%	Stock	169656105
EYE	NATIONAL VISION HLDGS INC	21,070	$1.077M	0.0%	$37.88	+29.5%	Stock	63845R107
—	WALGREENS BOOTS ALLIANCE INC	20,417	$1.074M	0.0%	$64.47	—	Stock	931427108
ILMN	ILLUMINA INC	2,240	$1.06M	0.0%	$278.18	+44.8%	Stock	452327109
KNOP	KNOT OFFSHORE PARTNERS LP	52,000	$1.039M	0.0%	$11.27	+33.0%	Stock	Y48125101
TRV	TRAVELERS COMPANIES INC	6,909	$1.034M	0.0%	$117.60	+20.2%	Stock	89417E109
AEP	AMERICAN ELEC PWR CO INC	12,051	$1.019M	0.0%	$68.72	+5.8%	Stock	025537101
HSY	HERSHEY CO	5,844	$1.018M	0.0%	$116.92	+28.8%	Stock	427866108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,436	$1.014M	0.0%	$97.79	—	Stock	874039100
IXUS	ISHARES TR	13,820	$1.013M	0.0%	$70.25	—	ETF	46432F834
DBJP	DBX ETF TR	20,420	$991K	0.0%	$40.54	—	ETF	233051507
RHI	ROBERT HALF INTL INC	11,118	$989K	0.0%	$53.25	+63.8%	Stock	770323103
DUK	DUKE ENERGY CORP NEW	10,021	$989K	0.0%	$66.87	+25.4%	Stock	26441C204
BTI	BRITISH AMERN TOB PLC	25,105	$987K	0.0%	$36.49	—	Stock	110448107
UBER	UBER TECHNOLOGIES INC	19,511	$978K	0.0%	$36.44	+43.3%	Stock	90353T100
WHR	WHIRLPOOL CORP	4,488	$978K	0.0%	$163.34	+42.6%	Stock	963320106
CM	CANADIAN IMP BK COMM	8,439	$961K	0.0%	$28.73	+55.7%	Stock	136069101
SO	SOUTHERN CO	15,578	$943K	0.0%	$44.63	+20.5%	Stock	842587107
WM	WASTE MGMT INC DEL	6,713	$941K	0.0%	$107.48	+19.6%	Stock	94106L109
D	DOMINION ENERGY INC	12,700	$934K	0.0%	$62.27	+0.7%	Stock	25746U109
SCHB	SCHWAB STRATEGIC TR	8,949	$933K	0.0%	$87.64	—	ETF	808524102
—	BROOKFIELD REAL ASSETS INCOM	42,450	$930K	0.0%	$21.91	—	Closed End Fund	112830104
—	CERNER CORP	11,787	$921K	0.0%	$66.97	—	Stock	156782104
A	AGILENT TECHNOLOGIES INC	6,215	$919K	0.0%	$89.05	+48.5%	Stock	00846U101
XYZ	SQUARE INC	3,714	$905K	0.0%	$123.02	+88.5%	Stock	852234103
ZS	ZSCALER INC	4,089	$883K	0.0%	$134.89	+41.0%	Stock	98980G102
BCE	BCE INC	17,774	$877K	0.0%	$29.28	+19.7%	Stock	05534B760
SCHG	SCHWAB STRATEGIC TR	5,968	$871K	0.0%	$97.36	—	ETF	808524300
VTWO	VANGUARD SCOTTSDALE FDS	9,348	$865K	0.0%	$108.52	—	ETF	92206C664
IEI	ISHARES TR	6,603	$862K	0.0%	$132.81	—	ETF	464288661
LUV	SOUTHWEST AIRLS CO	16,100	$855K	0.0%	$33.19	+68.0%	Stock	844741108
MU	MICRON TECHNOLOGY INC	9,977	$848K	0.0%	$50.18	+64.1%	Stock	595112103
NSA	NATIONAL STORAGE AFFILIATES	16,700	$844K	0.0%	$36.05	—	Stock	637870106
ESRT	EMPIRE ST RLTY TR INC	70,000	$840K	0.0%	$9.32	—	Stock	292104106
IJK	ISHARES TR	10,333	$836K	0.0%	$110.80	—	ETF	464287606
VEEV	VEEVA SYS INC	2,685	$835K	0.0%	$240.34	+16.0%	Stock	922475108
SNOW	SNOWFLAKE INC	3,438	$831K	0.0%	$264.88	-12.2%	Stock	833445109
—	WORLD GOLD TR	46,909	$826K	0.0%	$16.90	—	ETF	98149E204
—	GENERAL ELECTRIC CO	60,776	$818K	0.0%	$19.72	—	Stock	369604103
SCHD	SCHWAB STRATEGIC TR	10,634	$804K	0.0%	$60.93	—	ETF	808524797
IMO	IMPERIAL OIL LTD	25,875	$787K	0.0%	$25.68	+4.1%	Stock	453038408
SMH	VANECK VECTORS ETF TR	2,990	$784K	0.0%	$190.59	—	ETF	92189F676
IWP	ISHARES TR	6,919	$783K	0.0%	$126.81	—	ETF	464287481
IVE	ISHARES TR	5,296	$782K	0.0%	$119.95	—	ETF	464287408
F	FORD MTR CO DEL	52,566	$781K	0.0%	$6.67	+51.3%	Stock	345370860
—	CBRE CLARION GLOBAL REAL EST	88,208	$777K	0.0%	$8.81	—	Closed End Fund	12504G100
ARKK	ARK ETF TR	5,939	$777K	0.0%	$124.29	—	ETF	00214Q104
ISRG	INTUITIVE SURGICAL INC	841	$773K	0.0%	$194.31	+44.4%	Stock	46120E602
NUE	NUCOR CORP	8,006	$768K	0.0%	$43.93	+98.0%	Stock	670346105
AFIB	ACUTUS MED INC	44,999	$764K	0.0%	$22.51	-35.0%	Stock	005111109
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,972	$763K	0.0%	$338.51	-1.6%	Stock	98980L101
VOD	VODAFONE GROUP PLC NEW	44,460	$762K	0.0%	$13.87	—	Stock	92857W308
BOND	PIMCO ETF TR	6,745	$748K	0.0%	$112.93	—	ETF	72201R775
—	COHEN & STEERS LTD DURATION	27,210	$745K	0.0%	$26.61	—	Closed End Fund	19248C105
FAST	FASTENAL CO	14,047	$730K	0.0%	$18.73	+24.3%	Stock	311900104
NTAP	NETAPP INC	8,814	$721K	0.0%	$48.30	+44.6%	Stock	64110D104
—	KRONOS BIO INC	30,000	$719K	0.0%	$29.27	—	Stock	50107A104
ASML	ASML HOLDING N V	1,036	$716K	0.0%	$496.90	—	Stock	N07059210
LHX	L3HARRIS TECHNOLOGIES INC	3,211	$694K	0.0%	$172.21	+13.6%	Stock	502431109
VGT	VANGUARD WORLD FDS	1,734	$691K	0.0%	$398.50	—	ETF	92204A702
PRF	INVESCO EXCHANGE TRADED FD T	4,304	$690K	0.0%	$127.67	—	ETF	46137V613
CLF	CLEVELAND-CLIFFS INC NEW	31,940	$689K	0.0%	$14.78	+33.3%	Stock	185899101
AGG	ISHARES TR	5,954	$687K	0.0%	$117.27	—	ETF	464287226
NGG	NATIONAL GRID PLC	10,745	$687K	0.0%	$57.83	—	Stock	636274409
GD	GENERAL DYNAMICS CORP	3,634	$684K	0.0%	$153.90	+11.0%	Stock	369550108
EXAS	EXACT SCIENCES CORP	5,481	$681K	0.0%	$113.24	+5.4%	Stock	30063P105
FSK	FS KKR CAP CORP	31,419	$676K	0.0%	$9.46	+16.8%	REIT	302635206
—	ATLASSIAN CORP PLC	2,626	$675K	0.0%	$227.56	—	Stock	G06242104
HUM	HUMANA INC	1,512	$669K	0.0%	$290.31	+44.0%	Stock	444859102
PEG	PUBLIC SVC ENTERPRISE GRP IN	11,065	$661K	0.0%	$35.63	+48.3%	Stock	744573106
ROKU	ROKU INC	1,431	$657K	0.0%	$371.97	-4.9%	Stock	77543R102
VBR	VANGUARD INDEX FDS	3,763	$654K	0.0%	$153.15	—	ETF	922908611
SLYV	SPDR SER TR	7,635	$654K	0.0%	$62.68	—	ETF	78464A300
ARKG	ARK ETF TR	6,895	$638K	0.0%	$92.70	—	ETF	00214Q302
AZN	ASTRAZENECA PLC	10,527	$631K	0.0%	$45.19	—	Stock	046353108
BX	BLACKSTONE GROUP INC	6,492	$631K	0.0%	$51.53	+48.0%	Stock	09260D107
DSTL	ETF SER SOLUTIONS	15,059	$628K	0.0%	$32.13	—	ETF	26922A321
—	TWITTER INC	9,129	$628K	0.0%	$49.38	—	Stock	90184L102
NTR	NUTRIEN LTD	10,225	$620K	0.0%	$46.81	+9.7%	Stock	67077M108
UVV	UNIVERSAL CORP VA	10,889	$620K	0.0%	$51.71	+11.6%	Stock	913456109
DD	DUPONT DE NEMOURS INC	8,000	$619K	0.0%	$22.00	+39.0%	Stock	26614N102
PRFZ	INVESCO EXCHANGE TRADED FD T	3,275	$612K	0.0%	$136.72	—	ETF	46137V597
BLOK	AMPLIFY ETF TR	12,826	$611K	0.0%	$47.64	—	ETF	032108607
IGV	ISHARES TR	1,557	$607K	0.0%	$299.39	—	ETF	464287515
ALK	ALASKA AIR GROUP INC	10,032	$605K	0.0%	$65.17	+3.5%	Stock	011659109
CDW	CDW CORP	3,412	$596K	0.0%	$75.46	+115.8%	Stock	12514G108
DXCM	DEXCOM INC	1,391	$594K	0.0%	$67.90	+41.4%	Stock	252131107
WMB	WILLIAMS COS INC	22,267	$591K	0.0%	$20.43	0.0%	Stock	969457100
FVRR	FIVERR INTL LTD	2,435	$590K	0.0%	$244.39	-15.1%	Stock	M4R82T106
—	IGM BIOSCIENCES INC	7,000	$582K	0.0%	$79.86	—	Stock	449585108
VOYA	VOYA FINANCIAL INC	9,427	$580K	0.0%	$49.84	+21.0%	Stock	929089100
—	SPDR SER TR	5,859	$573K	0.0%	$75.26	—	ETF	78464A813
HPE	HEWLETT PACKARD ENTERPRISE C	39,166	$571K	0.0%	$8.99	+53.0%	Stock	42824C109
BYND	BEYOND MEAT INC	3,610	$569K	0.0%	$136.52	-2.6%	Stock	08862E109
MLM	MARTIN MARIETTA MATLS INC	1,617	$569K	0.0%	$309.80	+11.7%	Stock	573284106
BKNG	BOOKING HOLDINGS INC	256	$560K	0.0%	$1955.81	+17.4%	Stock	09857L108
EEMX	SPDR INDEX SHS FDS	6,727	$552K	0.0%	$77.35	—	ETF	78470E205
—	RBB FD INC	20,653	$549K	0.0%	$24.50	—	ETF	74933W759
EBAY	EBAY INC.	7,796	$547K	0.0%	$43.81	+31.7%	Stock	278642103
BP	BP PLC	20,690	$547K	0.0%	$30.78	—	Stock	055622104
SM	SM ENERGY CO	22,227	$547K	0.0%	$8.19	+118.2%	Stock	78454L100
IWV	ISHARES TR	2,100	$537K	0.0%	$226.66	—	ETF	464287689
NTNX	NUTANIX INC	13,900	$531K	0.0%	$21.08	+47.8%	Stock	67059N108
VGK	VANGUARD INTL EQUITY INDEX F	7,891	$531K	0.0%	$53.60	—	ETF	922042874
EFG	ISHARES TR	4,904	$526K	0.0%	$100.70	—	ETF	464288885
FLGT	FULGENT GENETICS INC	5,657	$522K	0.0%	$103.23	-22.7%	Stock	359664109
IJJ	ISHARES TR	4,940	$520K	0.0%	$121.63	—	ETF	464287705
IWO	ISHARES TR	1,661	$518K	0.0%	$193.21	—	ETF	464287648
RSPS	INVESCO EXCHANGE TRADED FD T	3,200	$516K	0.0%	$145.56	—	ETF	46137V373
KOD	KODIAK SCIENCES INC	5,524	$514K	0.0%	$132.73	-27.7%	Stock	50015M109
GWX	SPDR INDEX SHS FDS	13,185	$510K	0.0%	$31.27	—	ETF	78463X871
RH	RH	744	$505K	0.0%	$492.98	+31.7%	Stock	74967X103
ARCC	ARES CAPITAL CORP	25,678	$503K	0.0%	$9.76	+28.1%	Stock	04010L103
AI	C3 AI INC	8,040	$503K	0.0%	$120.75	-48.5%	Stock	12468P104
VGSH	VANGUARD SCOTTSDALE FDS	8,193	$503K	0.0%	$61.55	—	ETF	92206C102
HTGC	HERCULES CAPITAL INC	29,430	$502K	0.0%	$13.96	+22.6%	ETF	427096508
BNL	BROADSTONE NET LEASE INC	21,298	$499K	0.0%	$18.46	—	Stock	11135E203
ELV	ANTHEM INC	1,288	$492K	0.0%	$239.48	+49.7%	Stock	036752103
AMLP	ALPS ETF TR	13,484	$491K	0.0%	$24.90	—	ETF	00162Q452
ETSY	ETSY INC	2,369	$488K	0.0%	$200.57	-7.7%	Stock	29786A106
CSX	CSX CORP	15,166	$487K	0.0%	$27.92	+10.9%	Stock	126408103
MCO	MOODYS CORP	1,342	$486K	0.0%	$226.18	+41.6%	Stock	615369105
VDE	VANGUARD WORLD FDS	6,367	$483K	0.0%	$52.91	—	ETF	92204A306
—	DIREXION SHS ETF TR	18,011	$483K	0.0%	$32.50	—	ETF	25460E240
ARKW	ARK ETF TR	3,100	$478K	0.0%	$149.72	—	ETF	00214Q401
ARKF	ARK ETF TR	8,823	$477K	0.0%	$50.00	—	ETF	00214Q708
OMER	OMEROS CORP	32,050	$476K	0.0%	$13.13	+27.8%	Stock	682143102
LOB	LIVE OAK BANCSHARES INC	7,993	$472K	0.0%	$52.47	+19.6%	Stock	53803X105
MRNA	MODERNA INC	2,000	$470K	0.0%	$144.91	+23.3%	Stock	60770K107
ALL	ALLSTATE CORP	3,579	$467K	0.0%	$86.77	+32.9%	Stock	020002101
VGLT	VANGUARD SCOTTSDALE FDS	5,330	$467K	0.0%	$82.96	—	ETF	92206C847
COP	CONOCOPHILLIPS	7,648	$466K	0.0%	$33.37	+41.4%	Stock	20825C104
OLED	UNIVERSAL DISPLAY CORP	2,087	$464K	0.0%	$131.74	+59.1%	Stock	91347P105
TTD	THE TRADE DESK INC	5,985	$463K	0.0%	$65.37	-2.2%	Stock	88339J105
EA	ELECTRONIC ARTS INC	3,213	$462K	0.0%	$122.22	+13.2%	Stock	285512109
—	PIERIS PHARMACEUTICALS INC	120,300	$461K	0.0%	$2.75	—	Stock	720795103
DSI	ISHARES TR	5,436	$450K	0.0%	$87.08	—	ETF	464288570
MRCC	MONROE CAP CORP	41,712	$448K	0.0%	$3.60	+72.1%	Stock	610335101
CRBN	ISHARES TR	2,692	$447K	0.0%	$149.21	—	ETF	46434V464
—	VYANT BIO INC	119,535	$447K	0.0%	$3.74	—	Stock	92942V109
SLYG	SPDR SER TR	5,032	$447K	0.0%	$64.51	—	ETF	78464A201
IJT	ISHARES TR	3,335	$442K	0.0%	$146.74	—	ETF	464287887
TMUS	T-MOBILE US INC	3,043	$441K	0.0%	$102.51	+29.9%	Stock	872590104
ILCB	ISHARES TR	7,188	$437K	0.0%	$99.85	—	ETF	464287127
COR	AMERISOURCEBERGEN CORP	3,778	$433K	0.0%	$72.72	+49.7%	Stock	03073E105
EFAV	ISHARES TR	5,706	$431K	0.0%	$73.80	—	ETF	46429B689
FSLY	FASTLY INC	7,219	$430K	0.0%	$46.40	+22.5%	Stock	31188V100
PFF	ISHARES TR	10,912	$429K	0.0%	$38.60	—	ETF	464288687
TXT	TEXTRON INC	6,189	$426K	0.0%	$36.09	+78.2%	Stock	883203101
SYF	SYNCHRONY FINANCIAL	8,789	$426K	0.0%	$24.64	+66.6%	Stock	87165B103
YUMC	YUM CHINA HLDGS INC	6,427	$426K	0.0%	$54.79	+16.4%	Stock	98850P109
CODI	COMPASS DIVERSIFIED	16,716	$426K	0.0%	$10.41	+94.3%	Master Limited Partnership	20451Q104
VOE	VANGUARD INDEX FDS	3,020	$424K	0.0%	$108.19	—	ETF	922908512
LYFT	LYFT INC	6,966	$421K	0.0%	$46.62	+23.4%	Stock	55087P104
EZU	ISHARES INC	8,430	$416K	0.0%	$42.30	—	ETF	464286608
—	ISHARES TR	16,615	$412K	0.0%	$24.84	—	ETF	46434VBK5
KEYS	KEYSIGHT TECHNOLOGIES INC	2,661	$411K	0.0%	$115.14	+26.0%	Stock	49338L103
PPL	PPL CORP	14,426	$403K	0.0%	$21.68	+12.0%	Stock	69351T106
MGNI	MAGNITE INC	11,848	$401K	0.0%	$43.32	-21.8%	Stock	55955D100
DT	DYNATRACE INC	6,796	$397K	0.0%	$33.76	+54.7%	Stock	268150109
VMBS	VANGUARD SCOTTSDALE FDS	7,447	$397K	0.0%	$53.91	—	ETF	92206C771
CRSP	CRISPR THERAPEUTICS AG	2,449	$396K	0.0%	$151.00	-19.5%	Stock	H17182108
MKL	MARKEL CORP	325	$386K	0.0%	$1056.95	+13.4%	Stock	570535104
IDXX	IDEXX LABS INC	606	$383K	0.0%	$501.01	+10.2%	Stock	45168D104
ACAD	ACADIA PHARMACEUTICALS INC	15,664	$382K	0.0%	$45.56	-50.5%	Stock	004225108
CHDN	CHURCHILL DOWNS INC	1,926	$382K	0.0%	$58.84	+71.7%	Stock	171484108
CPB	CAMPBELL SOUP CO	8,378	$382K	0.0%	$41.25	-0.2%	Stock	134429109
VFC	V F CORP	4,644	$381K	0.0%	$53.91	+54.6%	Stock	918204108
TYL	TYLER TECHNOLOGIES INC	842	$381K	0.0%	$429.99	-1.2%	Stock	902252105
IBN	ICICI BANK LIMITED	22,196	$380K	0.0%	$14.86	—	Stock	45104G104
DON	WISDOMTREE TR	9,048	$380K	0.0%	$38.02	—	ETF	97717W505
WTV	WISDOMTREE TR	6,314	$377K	0.0%	$79.27	—	ETF	97717W547
ABCL	ABCELLERA BIOLOGICS INC	17,000	$374K	0.0%	$27.58	0.0%	Stock	00288U106
VSS	VANGUARD INTL EQUITY INDEX F	2,714	$370K	0.0%	$130.24	—	ETF	922042718
SYY	SYSCO CORP	4,765	$370K	0.0%	$50.96	+39.9%	Stock	871829107
CSGP	COSTAR GROUP INC	4,470	$370K	0.0%	$86.44	+0.0%	Stock	22160N109
XYL	XYLEM INC	3,054	$366K	0.0%	$76.02	+42.3%	Stock	98419M100
XBI	SPDR SER TR	2,663	$361K	0.0%	$139.44	—	ETF	78464A870
—	DRAFTKINGS INC	6,884	$359K	0.0%	$46.61	—	Stock	26142R104
TSCO	TRACTOR SUPPLY CO	1,914	$356K	0.0%	$22.89	+48.2%	Stock	892356106
WEC	WEC ENERGY GROUP INC	3,991	$355K	0.0%	$64.92	+24.2%	Stock	92939U106
QDF	FLEXSHARES TR	6,323	$355K	0.0%	$49.50	—	ETF	33939L860
MELI	MERCADOLIBRE INC	227	$354K	0.0%	$1430.09	+2.7%	Stock	58733R102
RF	REGIONS FINANCIAL CORP NEW	17,528	$354K	0.0%	$9.54	+87.3%	Stock	7591EP100
STT	STATE STR CORP	4,291	$353K	0.0%	$55.11	+31.4%	Stock	857477103
O	REALTY INCOME CORP	5,271	$352K	0.0%	$51.83	0.0%	REIT	756109104
HEDJ	WISDOMTREE TR	4,584	$349K	0.0%	$70.57	—	ETF	97717X701
—	KINIKSA PHARMACEUTICALS LTD	25,000	$348K	0.0%	$18.52	—	Stock	G5269C101
PPG	PPG INDS INC	2,041	$346K	0.0%	$87.13	+79.4%	Stock	693506107
HUBS	HUBSPOT INC	589	$343K	0.0%	$439.38	+18.7%	Stock	443573100
WDAY	WORKDAY INC	1,423	$340K	0.0%	$227.15	+5.9%	Stock	98138H101
BIDU	BAIDU INC	1,666	$340K	0.0%	$215.11	—	Stock	056752108
RSG	REPUBLIC SVCS INC	3,069	$338K	0.0%	$77.81	+29.9%	Stock	760759100
PWR	QUANTA SVCS INC	3,693	$334K	0.0%	$65.46	+42.3%	Stock	74762E102
BWA	BORGWARNER INC	6,889	$334K	0.0%	$31.74	+29.7%	Stock	099724106
RCL	ROYAL CARIBBEAN GROUP	3,910	$333K	0.0%	$60.26	+42.1%	Stock	V7780T103
DLR	DIGITAL RLTY TR INC	2,200	$331K	0.0%	$116.48	+10.2%	Stock	253868103
APH	AMPHENOL CORP NEW	4,767	$326K	0.0%	$30.15	+7.2%	Stock	032095101
SRE	SEMPRA ENERGY	2,462	$326K	0.0%	$52.41	+12.3%	Stock	816851109
COF	CAPITAL ONE FINL CORP	2,099	$325K	0.0%	$108.50	+27.7%	Stock	14040H105
—	MDC PARTNERS INC.	55,500	$325K	0.0%	$8.95	—	Stock	552697104
LVS	LAS VEGAS SANDS CORP	6,151	$324K	0.0%	$55.90	-1.4%	Stock	517834107
RSP	INVESCO EXCHANGE TRADED FD T	2,143	$323K	0.0%	$141.48	—	ETF	46137V357
FTNT	FORTINET INC	1,354	$323K	0.0%	$25.83	+65.3%	Stock	34959E109
CARR	CARRIER GLOBAL CORPORATION	6,636	$322K	0.0%	$17.93	+134.2%	Stock	14448C104
PETS	PETMED EXPRESS INC	10,076	$321K	0.0%	$22.59	+40.6%	Stock	716382106
STWD	STARWOOD PPTY TR INC	12,164	$318K	0.0%	$15.22	—	REIT	85571B105
OTIS	OTIS WORLDWIDE CORP	3,882	$317K	0.0%	$56.67	+26.5%	Stock	68902V107
WIX	WIX COM LTD	1,091	$317K	0.0%	$285.15	-1.6%	Stock	M98068105
SONO	SONOS INC	8,940	$315K	0.0%	$18.64	+100.7%	Stock	83570H108
VXUS	VANGUARD STAR FDS	4,797	$315K	0.0%	$65.67	—	ETF	921909768
DSTX	ETF SER SOLUTIONS	11,500	$313K	0.0%	$26.22	—	ETF	26922B501
TRP	TC ENERGY CORP	6,324	$313K	0.0%	$34.56	+13.8%	Stock	87807B107
—	PROSHARES TR	17,000	$310K	0.0%	$18.24	—	ETF	74347B110
WOR	WORTHINGTON INDS INC	5,071	$310K	0.0%	$24.36	+66.1%	Stock	981811102
KNSL	KINSALE CAP GROUP INC	1,884	$310K	0.0%	$148.52	+10.2%	Stock	49714P108
LULU	LULULEMON ATHLETICA INC	839	$306K	0.0%	$343.85	-4.2%	Stock	550021109
IGF	ISHARES TR	6,724	$305K	0.0%	$43.92	—	ETF	464288372
CFG	CITIZENS FINL GROUP INC	6,651	$305K	0.0%	$25.28	+53.5%	Stock	174610105
UAL	UNITED AIRLS HLDGS INC	5,794	$303K	0.0%	$43.46	+27.6%	Stock	910047109
PSTG	PURE STORAGE INC	15,465	$302K	0.0%	$15.56	+26.4%	Stock	74624M102
GLOB	GLOBANT S A	1,375	$301K	0.0%	$212.32	+3.5%	Stock	L44385109
DEO	DIAGEO PLC	1,564	$300K	0.0%	$170.24	—	Stock	25243Q205
MTB	M & T BK CORP	2,054	$298K	0.0%	$96.63	+39.3%	Stock	55261F104
ET	ENERGY TRANSFER L P	28,043	$298K	0.0%	$8.92	—	Master Limited Partnership	29273V100
SLB	SCHLUMBERGER LTD	9,232	$296K	0.0%	$16.89	+64.4%	Stock	806857108
EFX	EQUIFAX INC	1,234	$296K	0.0%	$162.01	+33.5%	Stock	294429105
VRTX	VERTEX PHARMACEUTICALS INC	1,470	$296K	0.0%	$184.86	+13.2%	Stock	92532F100
RVLV	REVOLVE GROUP INC	4,297	$296K	0.0%	$40.72	+31.9%	Stock	76156B107
—	WESTERN AST INFL LKD OPP & I	22,550	$296K	0.0%	$12.15	—	Closed End Fund	95766R104
—	LAM RESEARCH CORP	454	$295K	0.0%	$336.97	—	Stock	512807108
—	INVITAE CORP	8,714	$294K	0.0%	$37.30	—	Stock	46185L103
ACRE	ARES COML REAL ESTATE CORP	19,970	$293K	0.0%	$9.24	—	REIT	04013V108
—	2U INC	7,031	$293K	0.0%	$29.94	—	Stock	90214J101
XLE	SELECT SECTOR SPDR TR	5,446	$293K	0.0%	$49.15	—	ETF	81369Y506
—	GCP APPLIED TECHNOLOGIES INC	12,573	$292K	0.0%	$28.59	—	Stock	36164Y101
—	AVALARA INC	1,802	$292K	0.0%	$162.04	—	Stock	05338G106
MSI	MOTOROLA SOLUTIONS INC	1,349	$292K	0.0%	$142.12	+32.9%	Stock	620076307
VV	VANGUARD INDEX FDS	1,443	$290K	0.0%	$185.03	—	ETF	922908637
—	ROYAL DUTCH SHELL PLC	7,112	$287K	0.0%	$59.54	—	Stock	780259206
—	SOUTH ST CORP	3,516	$287K	0.0%	$72.24	—	Stock	840441109
—	NEOLEUKIN THERAPEUTICS INC	31,000	$286K	0.0%	$12.32	—	Stock	64049K104
—	L BRANDS INC	3,950	$285K	0.0%	$61.78	—	Stock	501797104
TXG	10X GENOMICS INC	1,449	$284K	0.0%	$173.84	+4.1%	Stock	88025U109
WAT	WATERS CORP	822	$284K	0.0%	$226.59	+39.7%	Stock	941848103
AGNC	AGNC INVT CORP	16,736	$283K	0.0%	$17.67	—	Stock	00123Q104
RMD	RESMED INC	1,145	$282K	0.0%	$191.15	+5.7%	Stock	761152107
—	SPLUNK INC	1,947	$281K	0.0%	$144.32	—	Stock	848637104
HIG	HARTFORD FINL SVCS GROUP INC	4,522	$280K	0.0%	$39.92	+49.3%	Stock	416515104
MLCO	MELCO RESORTS AND ENTMNT LTD	16,900	$280K	0.0%	$18.66	—	Stock	585464100
IEF	ISHARES TR	2,389	$276K	0.0%	$119.93	—	ETF	464287440
ALB	ALBEMARLE CORP	1,631	$275K	0.0%	$111.68	+36.6%	Stock	012653101
SDY	SPDR SER TR	2,210	$270K	0.0%	$118.79	—	ETF	78464A763
—	LABORATORY CORP AMER HLDGS	979	$270K	0.0%	$181.40	—	Stock	50540R409
—	ARISTA NETWORKS INC	745	$270K	0.0%	$294.04	—	Stock	040413106
—	WESTROCK CO	5,056	$269K	0.0%	$52.11	—	Stock	96145D105
—	PIMCO DYNAMIC CR INCOME FD	11,974	$268K	0.0%	$21.18	—	Closed End Fund	72202D106
PTON	PELOTON INTERACTIVE INC	2,161	$268K	0.0%	$130.20	-18.2%	Stock	70614W100
JD	JD.COM INC	3,323	$265K	0.0%	$86.35	—	Stock	47215P106
CQQQ	INVESCO EXCH TRADED FD TR II	3,145	$265K	0.0%	$71.99	—	ETF	46138E800
KHC	KRAFT HEINZ CO	6,481	$264K	0.0%	$23.07	+46.6%	Stock	500754106
FIVE	FIVE BELOW INC	1,354	$262K	0.0%	$188.45	+1.3%	Stock	33829M101
VFVA	VANGUARD WELLINGTON FD	2,621	$262K	0.0%	$78.21	—	ETF	921935805
EXPE	EXPEDIA GROUP INC	1,598	$262K	0.0%	$152.66	+11.5%	Stock	30212P303
CRON	CRONOS GROUP INC	30,410	$262K	0.0%	$6.36	+30.0%	Stock	22717L101
ACI	ALBERTSONS COS INC	13,253	$261K	0.0%	$10.05	+29.4%	Stock	013091103
—	NUVEEN FLOATING RATE INCOME	25,904	$260K	0.0%	$8.74	—	Closed End Fund	67072T108
VMC	VULCAN MATLS CO	1,487	$259K	0.0%	$155.90	+10.5%	Stock	929160109
AAXJ	ISHARES TR	2,745	$259K	0.0%	$90.05	—	ETF	464288182
BF/A	BROWN FORMAN CORP	3,675	$259K	0.0%	$61.84	+4.8%	Stock	115637100
—	BLUEBIRD BIO INC	8,060	$258K	0.0%	$99.02	—	Stock	09609G100
GPC	GENUINE PARTS CO	2,042	$258K	0.0%	$80.54	+37.5%	Stock	372460105
FNDF	SCHWAB STRATEGIC TR	7,714	$257K	0.0%	$32.21	—	ETF	808524755
—	ATHENE HOLDING LTD	3,791	$256K	0.0%	$67.53	—	Stock	G0684D107
—	RITCHIE BROS AUCTIONEERS	4,298	$255K	0.0%	$58.47	—	Stock	767744105
WST	WEST PHARMACEUTICAL SVSC INC	709	$255K	0.0%	$282.81	+15.5%	Stock	955306105
—	MAGENTA THERAPEUTICS INC	26,000	$254K	0.0%	$15.15	—	Stock	55910K108
OMCL	OMNICELL COM	1,662	$252K	0.0%	$128.49	+8.4%	Stock	68213N109
WD	WALKER & DUNLOP INC	2,409	$251K	0.0%	$85.15	+8.3%	Stock	93148P102
—	CANOO INC	25,000	$249K	0.0%	$9.96	—	Stock	13803R102
QQQJ	INVESCO EXCH TRADED FD TR II	7,202	$248K	0.0%	$31.01	—	ETF	46138G631
WTM	WHITE MTNS INS GROUP LTD	215	$247K	0.0%	$940.82	+24.1%	Stock	G9618E107
LMND	LEMONADE INC	2,255	$247K	0.0%	$90.80	0.0%	Stock	52567D107
BBY	BEST BUY INC	2,135	$245K	0.0%	$94.95	0.0%	Stock	086516101
GUNR	FLEXSHARES TR	6,362	$244K	0.0%	$33.55	—	ETF	33939L407
CTVA	CORTEVA INC	5,483	$243K	0.0%	$42.03	+4.5%	Stock	22052L104
DGX	QUEST DIAGNOSTICS INC	1,845	$243K	0.0%	$95.05	+26.0%	Stock	74834L100
SBAC	SBA COMMUNICATIONS CORP NEW	759	$241K	0.0%	$247.14	+13.5%	Stock	78410G104
—	NCINO INC	4,000	$240K	0.0%	$66.75	—	Stock	63947U107
WY	WEYERHAEUSER CO MTN BE	6,954	$239K	0.0%	$24.49	+24.6%	REIT	962166104
CNK	CINEMARK HLDGS INC	10,900	$239K	0.0%	$12.32	+77.8%	Stock	17243V102
—	BROOKFIELD ASSET MGMT INC	4,652	$237K	0.0%	$44.43	—	Stock	112585104
TAK	TAKEDA PHARMACEUTICAL CO LTD	13,819	$233K	0.0%	$19.40	—	Stock	874060205
Z	ZILLOW GROUP INC	1,897	$232K	0.0%	$145.94	-16.6%	Stock	98954M200
OKE	ONEOK INC NEW	4,172	$232K	0.0%	$24.90	+65.8%	Stock	682680103
IVOV	VANGUARD ADMIRAL FDS INC	1,427	$231K	0.0%	$156.27	—	ETF	921932844
BL	BLACKLINE INC	2,040	$227K	0.0%	$124.72	-12.4%	Stock	09239B109
TRU	TRANSUNION	2,054	$226K	0.0%	$101.80	0.0%	Stock	89400J107
PAYC	PAYCOM SOFTWARE INC	620	$225K	0.0%	$386.34	-10.1%	Stock	70432V102
CLX	CLOROX CO DEL	1,252	$225K	0.0%	$165.03	-4.6%	Stock	189054109
MRVL	MARVELL TECHNOLOGY INC	3,833	$224K	0.0%	$47.96	0.0%	Stock	573874104
LOPE	GRAND CANYON ED INC	2,487	$224K	0.0%	$99.33	-0.5%	Stock	38526M106
—	AMEDISYS INC	909	$223K	0.0%	$261.63	—	Stock	023436108
SFNC	SIMMONS 1ST NATL CORP	7,573	$222K	0.0%	$28.11	+6.2%	Stock	828730200
QRVO	QORVO INC	1,130	$221K	0.0%	$184.45	0.0%	Stock	74736K101
IWS	ISHARES TR	1,910	$220K	0.0%	$115.18	—	ETF	464287473
—	VMWARE INC	1,375	$220K	0.0%	$107.21	—	Stock	928563402
CDLX	CARDLYTICS INC	1,700	$216K	0.0%	$106.66	+5.8%	Stock	14161W105
FE	FIRSTENERGY CORP	5,767	$215K	0.0%	$26.78	+15.1%	Stock	337932107
SPLV	INVESCO EXCH TRADED FD TR II	3,530	$215K	0.0%	$60.91	—	ETF	46138E354
VTRS	VIATRIS INC	14,956	$214K	0.0%	$13.33	-11.0%	Stock	92556V106
CL	COLGATE PALMOLIVE CO	2,625	$214K	0.0%	$72.10	+1.8%	Stock	194162103
SBSI	SOUTHSIDE BANCSHARES INC	5,572	$213K	0.0%	$35.44	+15.1%	Stock	84470P109
RSPH	INVESCO EXCHANGE TRADED FD T	719	$211K	0.0%	$293.46	—	ETF	46137V332
FNDA	SCHWAB STRATEGIC TR	3,834	$209K	0.0%	$54.51	—	ETF	808524763
—	BOWX ACQUISITION CORP	18,000	$207K	0.0%	$11.50	—	Stock	103085106
FPE	FIRST TR EXCH TRADED FD III	10,067	$207K	0.0%	$20.56	—	ETF	33739E108
HEI	HEICO CORP NEW	1,483	$207K	0.0%	$128.49	+7.4%	Stock	422806109
FRI	FIRST TR S&P REIT INDEX FD	7,361	$206K	0.0%	$27.99	—	ETF	33734G108
—	INTERPUBLIC GROUP COS INC	6,324	$205K	0.0%	$26.88	0.0%	Stock	460690100
EOG	EOG RES INC	2,443	$204K	0.0%	$62.84	0.0%	Stock	26875P101
—	BP MIDSTREAM PARTNERS LP	14,000	$203K	0.0%	$10.88	—	Master Limited Partnership	0556EL109
XEL	XCEL ENERGY INC	3,066	$202K	0.0%	$57.59	+4.0%	Stock	98389B100
MDB	MONGODB INC	555	$201K	0.0%	$309.26	0.0%	Stock	60937P106
PINS	PINTEREST INC	2,532	$200K	0.0%	$69.72	0.0%	Stock	72352L106
—	HAMILTON LANE ALLIANCE HLDGS	19,700	$198K	0.0%	$10.05	—	ETF	40749M202
—	DIEBOLD NIXDORF INC	14,780	$190K	0.0%	$6.07	—	Stock	253651103
FLR	FLUOR CORP NEW	10,000	$177K	0.0%	$10.49	+96.4%	Stock	343412102
—	AMERICA MOVIL SAB DE CV	11,551	$173K	0.0%	$15.91	—	Stock	02364W105
—	PROSHARES TR	11,110	$171K	0.0%	$20.34	—	ETF	74347B425
CLOV	CLOVER HEALTH INVESTMENTS CO	12,307	$164K	0.0%	$11.28	-13.0%	Stock	18914F103
URGN	UROGEN PHARMA LTD	10,041	$153K	0.0%	$21.23	-14.8%	Stock	M96088105
—	PACTIV EVERGREEN INC	10,000	$151K	0.0%	$12.70	—	Stock	69526K105
CERS	CERUS CORP	25,000	$148K	0.0%	$6.80	-13.8%	Stock	157085101
KLDO	KALEIDO BIOSCIENCES INC	18,800	$140K	0.0%	$10.83	-34.6%	Stock	483347100
XEVMX	EATON VANCE CALIF MUN BD FD	10,532	$126K	0.0%	$11.77	—	Closed End Fund	27828A100
—	AEGLEA BIOTHERAPEUTICS INC	18,000	$125K	0.0%	$6.94	—	Stock	00773J103
—	PROSHARES TR	12,500	$113K	0.0%	$15.92	—	Stock	74347B383
—	INVACARE CORP	13,988	$113K	0.0%	$7.43	—	Stock	461203101
SRTA	BLADE AIR MOBILITY INC	10,000	$105K	0.0%	$9.87	0.0%	Stock	092667104
DNA	SOARING EAGLE ACQUISITION CO	10,100	$101K	0.0%	$10.00	—	Stock	G8354H126
VIV	TELEFONICA BRASIL SA	11,645	$99,000	0.0%	$8.50	—	Stock	87936R205
—	PINE IS ACQUISITION CORP	10,000	$97,000	0.0%	$10.00	—	Stock	722615101
—	MATINAS BIOPHARMA HLDGS INC	123,000	$95,000	0.0%	$1.05	—	Stock	576810105
PNNT	PENNANTPARK INVT CORP	12,640	$84,000	0.0%	$1.74	+111.2%	Mutual Fund	708062104
LAB	FLUIDIGM CORP DEL	12,110	$75,000	0.0%	$3.30	+61.9%	Stock	34385P108
NOK	NOKIA CORP	10,785	$57,000	0.0%	$3.94	—	Stock	654902204
—	RIGEL PHARMACEUTICALS INC	12,300	$53,000	0.0%	$3.41	—	Stock	766559603
—	BROADMARK RLTY CAP INC	213,500	$38,000	0.0%	$0.36	—	Warrant	11135B118
LYG	LLOYDS BANKING GROUP PLC	12,923	$33,000	0.0%	$2.65	—	Stock	539439109
IMPM	IMPAC MTG HLDGS INC	15,000	$32,000	0.0%	$2.05	0.0%	Stock	45254P508
—	ISORAY INC	40,000	$32,000	0.0%	$0.55	—	Stock	46489V104
—	AETERNA ZENTARIS INC	20,000	$18,000	0.0%	$1.15	—	Stock	007975402
ZOMDF	ZOMEDICA CORP	20,000	$17,000	0.0%	$0.93	0.0%	Stock	98980M109