Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYD	SPDR SER TR	19,688,271	$770M	10.7%	$39.96	—	PRTFLO S&P500 HI	78468R788
QQQ	INVESCO QQQ TR	1,656,487	$593M	8.3%	$354.45	—	UNIT SER 1	46090E103
EWZ	ISHARES INC	16,513,422	$531M	7.4%	$40.54	—	MSCI BRAZIL ETF	464286400
VCSH	VANGUARD SCOTTSDALE FDS	5,761,437	$475M	6.6%	$82.06	—	SHRT TRM CORP BD	92206C409
LQD	ISHARES TR	3,453,101	$459M	6.4%	$132.70	—	IBOXX INV CP ETF	464287242
XLB	SELECT SECTOR SPDR TR	5,722,468	$453M	6.3%	$82.30	—	SBI MATERIALS	81369Y100
XLU	SELECT SECTOR SPDR TR	6,940,439	$443M	6.2%	$63.88	—	SBI INT-UTILS	81369Y886
XLE	SELECT SECTOR SPDR TR	6,463,996	$337M	4.7%	$52.09	—	ENERGY	81369Y506
ESGE	ISHARES INC	8,096,790	$336M	4.7%	$37.82	—	ESG AWR MSCI EM	46434G863
XLP	SELECT SECTOR SPDR TR	3,238,497	$223M	3.1%	$69.95	—	SBI CONS STPLS	81369Y308
SE	SEA LTD	450,224	$144M	2.0%	$308.09	—	SPONSORD ADS	81141R100
IGLB	ISHARES TR	1,655,225	$115M	1.6%	$67.04	—	10+ YR INVST GRD	464289511
BIDU	BAIDU INC	715,649	$110M	1.5%	$147.92	—	SPON ADR REP A	056752108
IVV	ISHARES TR	235,513	$101M	1.4%	$302.08	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TR	405,539	$65.6M	0.9%	$116.20	—	GOLD SHS	78463V107
EWH	ISHARES INC	2,483,877	$59.56M	0.8%	$24.69	—	MSCI HONG KG ETF	464286871
—	HOLLYSYS AUTOMATION TCHNGY L	2,744,765	$56.79M	0.8%	$17.48	—	SHS	G45667105
TX	TERNIUM SA	1,227,589	$51.93M	0.7%	$21.68	—	SPONSORED ADS	880890108
ACWI	ISHARES TR	428,584	$42.82M	0.6%	$73.53	—	MSCI ACWI ETF	464288257
VT	VANGUARD INTL EQUITY INDEX F	392,560	$39.97M	0.6%	$79.88	—	TT WRLD ST ETF	922042742
EWY	ISHARES INC	469,895	$37.9M	0.5%	$93.18	—	MSCI STH KOR ETF	464286772
URTH	ISHARES INC	297,900	$37.67M	0.5%	$126.41	—	MSCI WORLD ETF	464286392
MSFT	MICROSOFT CORP	128,312	$36.17M	0.5%	$30.01	+835.4%	COM	594918104
VIPS	VIPSHOP HOLDINGS LIMITED	3,016,411	$33.6M	0.5%	$11.82	—	SPONSORED ADS A	92763W103
INFY	INFOSYS LTD	1,508,160	$33.56M	0.5%	$14.53	—	SPONSORED ADR	456788108
AAPL	APPLE INC	231,294	$32.73M	0.5%	$84.45	+70.4%	COM	037833100
TV	GRUPO TELEVISA S A B	2,891,455	$31.75M	0.4%	$6.46	—	SPON ADR REP ORD	40049J206
—	MOBILE TELESYSTEMS PJSC	3,157,186	$30.43M	0.4%	$8.48	—	SPONSORED ADR	607409109
TCOM	TRIP COM GROUP LTD	922,581	$28.37M	0.4%	$26.99	—	ADS	89677Q107
TRP	TC ENERGY CORP	510,121	$24.52M	0.3%	$34.90	+10.7%	COM	87807B107
AAXJ	ISHARES TR	285,110	$24.21M	0.3%	$85.11	—	MSCI AC ASIA ETF	464288182
KSTR	KRANESHARES TR	978,000	$22.34M	0.3%	$25.04	—	SSE STAR MRKT 50	500767694
MFC	MANULIFE FINL CORP	1,149,638	$22.1M	0.3%	$15.04	+29.2%	COM	56501R106
JD	JD.COM INC	305,746	$22.09M	0.3%	$38.74	—	SPON ADR CL A	47215P106
—	LUFAX HOLDING LTD	2,996,936	$20.92M	0.3%	$13.74	—	ADS REP SHS CL A	54975P102
IBN	ICICI BANK LIMITED	1,064,908	$20.09M	0.3%	$14.86	—	ADR	45104G104
LIT	GLOBAL X FDS	243,480	$19.96M	0.3%	$46.21	—	LITHIUM BTRY ETF	37954Y855
IVW	ISHARES TR	262,100	$19.37M	0.3%	$73.91	—	S&P 500 GRWT ETF	464287309
NTR	NUTRIEN LTD	293,987	$19.06M	0.3%	$51.00	+4.8%	COM	67077M108
JNJ	JOHNSON & JOHNSON	103,417	$16.7M	0.2%	$81.70	+83.9%	COM	478160104
NIO	NIO INC	467,002	$16.64M	0.2%	$43.42	—	SPON ADS	62914V106
SLF	SUN LIFE FINANCIAL INC.	303,399	$15.6M	0.2%	$40.44	+27.2%	COM	866796105
NVDA	NVIDIA CORPORATION	74,293	$15.39M	0.2%	$14.37	+44.2%	COM	67066G104
ORCL	ORACLE CORP	175,992	$15.33M	0.2%	$39.69	+110.0%	COM	68389X105
PEJ	INVESCO EXCHANGE TRADED FD T	300,000	$15.28M	0.2%	$50.92	—	DYNMC LEISURE	46137V720
CSCO	CISCO SYS INC	270,326	$14.71M	0.2%	$22.37	+120.1%	COM	17275R102
GOOGL	ALPHABET INC	5,346	$14.29M	0.2%	$44.20	+205.6%	CAP STK CL A	02079K305
ARKW	ARK ETF TR	103,100	$14.17M	0.2%	$149.04	—	NEXT GNRTN INTER	00214Q401
AMZN	AMAZON COM INC	4,205	$13.81M	0.2%	$51.17	+237.1%	COM	023135106
META	FACEBOOK INC	40,236	$13.65M	0.2%	$126.24	+183.3%	CL A	30303M102
EEM	ISHARES TR	271,750	$13.58M	0.2%	$37.81	—	MSCI EMG MKT ETF	464287234
AIQ	GLOBAL X FDS	450,700	$13.56M	0.2%	$16.02	—	ARTIFICIAL ETF	37954Y632
DVY	ISHARES TR	108,754	$12.48M	0.2%	$90.68	—	SELECT DIVID ETF	464287168
CL	COLGATE PALMOLIVE CO	165,057	$12.47M	0.2%	$55.79	+28.5%	COM	194162103
DBO	INVESCO DB MULTI-SECTOR COMM	913,472	$12.47M	0.2%	$11.15	—	OIL FD	46140H403
VZ	VERIZON COMMUNICATIONS INC	229,726	$12.41M	0.2%	$35.96	+17.7%	COM	92343V104
BABA	ALIBABA GROUP HLDG LTD	82,162	$12.16M	0.2%	$148.94	—	SPONSORED ADS	01609W102
INDA	ISHARES TR	245,016	$11.93M	0.2%	$45.18	—	MSCI INDIA ETF	46429B598
EWP	ISHARES INC	417,269	$11.25M	0.2%	$26.97	—	MSCI SPAIN ETF	464286764
JOYY	JOYY INC	196,955	$10.8M	0.2%	$55.72	—	ADS REPSTG COM A	46591M109
FTS	FORTIS INC	243,288	$10.78M	0.2%	$37.72	+1.3%	COM	349553107
AMD	ADVANCED MICRO DEVICES INC	100,091	$10.3M	0.1%	$28.40	+259.9%	COM	007903107
GOOG	ALPHABET INC	3,812	$10.16M	0.1%	$41.57	+229.2%	CAP STK CL C	02079K107
UPS	UNITED PARCEL SERVICE INC	55,781	$10.16M	0.1%	$66.60	+144.4%	CL B	911312106
QUAL	ISHARES TR	76,619	$10.09M	0.1%	$130.80	—	MSCI USA QLT FCT	46432F339
TGT	TARGET CORP	42,846	$9.802M	0.1%	$112.04	+96.3%	COM	87612E106
MRK	MERCK & CO INC	128,226	$9.631M	0.1%	$42.81	+54.5%	COM	58933Y105
ARKF	ARK ETF TR	192,940	$9.524M	0.1%	$51.09	—	FINTECH INNOVA	00214Q708
PG	PROCTER AND GAMBLE CO	66,678	$9.322M	0.1%	$70.94	+79.4%	COM	742718109
WMT	WALMART INC	66,158	$9.221M	0.1%	$22.83	+99.1%	COM	931142103
PYPL	PAYPAL HLDGS INC	35,347	$9.198M	0.1%	$218.23	+29.7%	COM	70450Y103
PBA	PEMBINA PIPELINE CORP	288,713	$9.141M	0.1%	$18.78	+34.7%	COM	706327103
VGSH	VANGUARD SCOTTSDALE FDS	146,692	$9.008M	0.1%	$60.27	—	SHORT TERM TREAS	92206C102
ARKG	ARK ETF TR	120,600	$8.909M	0.1%	$89.42	—	GENOMIC REV ETF	00214Q302
ABBV	ABBVIE INC	75,735	$8.17M	0.1%	$49.08	+98.1%	COM	00287Y109
—	GLOBAL X FDS	284,300	$8.165M	0.1%	$19.30	—	HEALTH WELLNESS	37954Y798
ARKQ	ARK ETF TR	102,900	$8.089M	0.1%	$84.31	—	AUTNMUS TECHNLGY	00214Q203
COST	COSTCO WHSL CORP NEW	17,996	$8.087M	0.1%	$285.47	+46.5%	COM	22160K105
VFH	VANGUARD WORLD FDS	85,000	$7.875M	0.1%	$83.11	—	FINANCIALS ETF	92204A405
AMGN	AMGEN INC	36,997	$7.867M	0.1%	$108.35	+84.8%	COM	031162100
TSLA	TESLA INC	9,481	$7.352M	0.1%	$186.53	+26.2%	COM	88160R101
DG	DOLLAR GEN CORP NEW	34,376	$7.293M	0.1%	$170.85	+23.2%	COM	256677105
PFE	PFIZER INC	169,334	$7.283M	0.1%	$20.03	+78.1%	COM	717081103
VRTX	VERTEX PHARMACEUTICALS INC	37,167	$6.742M	0.1%	$209.17	-6.7%	COM	92532F100
VOO	VANGUARD INDEX FDS	16,950	$6.685M	0.1%	$393.53	—	S&P 500 ETF SHS	922908363
—	SHAW COMMUNICATIONS INC	224,815	$6.528M	0.1%	$20.16	—	CL B CONV	82028K200
MRVL	MARVELL TECHNOLOGY INC	106,552	$6.426M	0.1%	$47.96	+22.8%	COM	573874104
WM	WASTE MGMT INC DEL	42,647	$6.37M	0.1%	$90.59	+54.2%	COM	94106L109
MCHI	ISHARES TR	91,202	$6.158M	0.1%	$76.87	—	MSCI CHINA ETF	46429B671
BAP	CREDICORP LTD	53,617	$5.948M	0.1%	$176.16	-43.2%	COM	G2519Y108
FDN	FIRST TR EXCHANGE-TRADED FD	25,160	$5.935M	0.1%	$243.71	—	DJ INTERNT IDX	33733E302
—	ACTIVISION BLIZZARD INC	75,547	$5.847M	0.1%	$90.11	—	COM	00507V109
TXN	TEXAS INSTRS INC	30,170	$5.799M	0.1%	$101.79	+65.0%	COM	882508104
BCE	BCE INC	115,694	$5.789M	0.1%	$29.86	+24.3%	COM NEW	05534B760
AMAT	APPLIED MATLS INC	44,275	$5.7M	0.1%	$89.11	+46.6%	COM	038222105
EWA	ISHARES INC	229,280	$5.69M	0.1%	$24.49	—	MSCI AUST ETF	464286103
EZU	ISHARES INC	117,400	$5.649M	0.1%	$46.23	—	MSCI EURZONE ETF	464286608
INTC	INTEL CORP	105,731	$5.633M	0.1%	$37.59	+32.5%	COM	458140100
XLI	SELECT SECTOR SPDR TR	54,830	$5.365M	0.1%	$86.46	—	SBI INT-INDS	81369Y704
BKLN	INVESCO EXCH TRADED FD TR II	242,410	$5.36M	0.1%	$22.37	—	SR LN ETF	46138G508
ADBE	ADOBE SYSTEMS INCORPORATED	9,219	$5.308M	0.1%	$365.08	+72.4%	COM	00724F101
CMCSA	COMCAST CORP NEW	94,053	$5.26M	0.1%	$26.60	+93.2%	CL A	20030N101
YUM	YUM BRANDS INC	42,612	$5.212M	0.1%	$67.19	+73.8%	COM	988498101
VDE	VANGUARD WORLD FDS	70,500	$5.21M	0.1%	$68.93	—	ENERGY ETF	92204A306
ON	ON SEMICONDUCTOR CORP	113,726	$5.205M	0.1%	$36.44	+17.3%	COM	682189105
—	CERNER CORP	73,651	$5.194M	0.1%	$73.33	—	COM	156782104
EPP	ISHARES INC	106,282	$5.185M	0.1%	$39.76	—	MSCI PAC JP ETF	464286665
ZTS	ZOETIS INC	26,506	$5.146M	0.1%	$127.96	+51.4%	CL A	98978V103
GIS	GENERAL MLS INC	85,903	$5.139M	0.1%	$50.97	0.0%	COM	370334104
EWC	ISHARES INC	141,072	$5.121M	0.1%	$31.49	—	MSCI CDA ETF	464286509
CRM	SALESFORCE COM INC	18,310	$4.966M	0.1%	$152.53	+64.5%	COM	79466L302
BAX	BAXTER INTL INC	61,183	$4.921M	0.1%	$70.14	+2.0%	COM	071813109
TU	TELUS CORPORATION	221,444	$4.862M	0.1%	$18.30	+23.2%	COM	87971M103
DOCU	DOCUSIGN INC	18,742	$4.825M	0.1%	$236.20	+22.0%	COM	256163106
BNDX	VANGUARD CHARLOTTE FDS	84,570	$4.817M	0.1%	$57.66	—	TOTAL INT BD ETF	92203J407
TTD	THE TRADE DESK INC	68,200	$4.795M	0.1%	$74.82	+3.3%	COM CL A	88339J105
YUMC	YUM CHINA HLDGS INC	82,202	$4.777M	0.1%	$58.01	+6.0%	COM	98850P109
AQN	ALGONQUIN PWR UTILS CORP	325,126	$4.761M	0.1%	$12.25	-0.8%	COM	015857105
BDX	BECTON DICKINSON & CO	19,318	$4.749M	0.1%	$226.39	+0.7%	COM	075887109
ASHR	DBX ETF TR	123,736	$4.716M	0.1%	$31.67	—	XTRACK HRVST CSI	233051879
MMM	3M CO	26,836	$4.708M	0.1%	$97.99	+40.1%	COM	88579Y101
WST	WEST PHARMACEUTICAL SVSC INC	11,090	$4.708M	0.1%	$193.81	+115.2%	COM	955306105
FTSL	FIRST TR EXCHANGE-TRADED FD	94,750	$4.534M	0.1%	$45.12	—	SENIOR LN FD	33738D309
SRLN	SSGA ACTIVE ETF TR	98,500	$4.533M	0.1%	$43.38	—	BLACKSTONE SENR	78467V608
TJX	TJX COS INC NEW	67,744	$4.47M	0.1%	$60.80	+7.6%	COM	872540109
ACN	ACCENTURE PLC IRELAND	13,930	$4.456M	0.1%	$199.65	+53.0%	SHS CLASS A	G1151C101
WMB	WILLIAMS COS INC	169,780	$4.404M	0.1%	$16.39	+24.5%	COM	969457100
KMI	KINDER MORGAN INC DEL	261,858	$4.381M	0.1%	$12.86	+3.1%	COM	49456B101
ABT	ABBOTT LABS	36,550	$4.317M	0.1%	$50.03	+126.8%	COM	002824100
ENPH	ENPHASE ENERGY INC	28,522	$4.277M	0.1%	$160.47	+6.9%	COM	29355A107
T	AT&T INC	157,716	$4.26M	0.1%	$13.39	+20.0%	COM	00206R102
SHOP	SHOPIFY INC	3,102	$4.205M	0.1%	$69.23	+116.4%	CL A	82509L107
SBUX	STARBUCKS CORP	37,662	$4.154M	0.1%	$66.33	+59.4%	COM	855244109
WY	WEYERHAEUSER CO MTN BE	116,275	$4.136M	0.1%	$29.16	-0.7%	COM NEW	962166104
ROST	ROSS STORES INC	37,436	$4.075M	0.1%	$116.78	-2.4%	COM	778296103
BND	VANGUARD BD INDEX FDS	47,060	$4.021M	0.1%	$85.28	—	TOTAL BND MRKT	921937835
XYZ	SQUARE INC	16,746	$4.016M	0.1%	$151.53	+69.5%	CL A	852234103
AFL	AFLAC INC	76,879	$4.008M	0.1%	$49.15	+0.6%	COM	001055102
LBRDK	LIBERTY BROADBAND CORP	23,130	$3.995M	0.1%	$129.53	+30.2%	COM SER C	530307305
VYM	VANGUARD WHITEHALL FDS	38,500	$3.979M	0.1%	$104.77	—	HIGH DIV YLD	921946406
EW	EDWARDS LIFESCIENCES CORP	34,800	$3.94M	0.1%	$90.44	+26.2%	COM	28176E108
TWLO	TWILIO INC	12,346	$3.939M	0.1%	$206.40	+76.4%	CL A	90138F102
V	VISA INC	17,653	$3.933M	0.1%	$90.20	+151.6%	COM CL A	92826C839
DDOG	DATADOG INC	27,756	$3.923M	0.1%	$100.46	+25.7%	CL A COM	23804L103
MNST	MONSTER BEVERAGE CORP NEW	44,000	$3.909M	0.1%	$44.21	+6.9%	COM	61174X109
VEEV	VEEVA SYS INC	13,522	$3.897M	0.1%	$289.92	+9.5%	CL A COM	922475108
AGNG	GLOBAL X FDS	134,300	$3.895M	0.1%	$21.28	—	AGING POPULATION	37954Y772
IXC	ISHARES TR	143,700	$3.859M	0.1%	$28.58	—	GLOBAL ENERG ETF	464287341
VV	VANGUARD INDEX FDS	19,150	$3.848M	0.1%	$189.82	—	LARGE CAP ETF	922908637
—	VMWARE INC	25,593	$3.806M	0.1%	$145.16	—	CL A COM	928563402
ACWV	ISHARES INC	36,968	$3.798M	0.1%	$78.26	—	MSCI GBL MIN VOL	464286525
FAST	FASTENAL CO	73,432	$3.79M	0.1%	$19.70	+23.9%	COM	311900104
IP	INTERNATIONAL PAPER CO	67,513	$3.775M	0.1%	$33.56	+36.7%	COM	460146103
MA	MASTERCARD INCORPORATED	10,753	$3.739M	0.1%	$178.52	+98.7%	CL A	57636Q104
—	LAM RESEARCH CORP	6,554	$3.73M	0.1%	$320.81	—	COM	512807108
PPL	PPL CORP	132,289	$3.688M	0.1%	$24.21	+1.6%	COM	69351T106
FCX	FREEPORT-MCMORAN INC	112,153	$3.648M	0.1%	$35.39	-6.5%	CL B	35671D857
RF	REGIONS FINANCIAL CORP NEW	166,376	$3.545M	0.0%	$12.79	+29.5%	COM	7591EP100
C	CITIGROUP INC	50,253	$3.527M	0.0%	$52.31	+14.1%	COM NEW	172967424
DQ	DAQO NEW ENERGY CORP	61,869	$3.527M	0.0%	$63.02	—	SPNSRD ADS NEW	23703Q203
AWK	AMERICAN WTR WKS CO INC NEW	20,790	$3.514M	0.0%	$139.34	+14.8%	COM	030420103
EL	LAUDER ESTEE COS INC	11,697	$3.508M	0.0%	$303.29	+0.7%	CL A	518439104
CRWD	CROWDSTRIKE HLDGS INC	14,079	$3.461M	0.0%	$228.63	+12.9%	CL A	22788C105
RSG	REPUBLIC SVCS INC	28,670	$3.442M	0.0%	$75.59	+49.5%	COM	760759100
OTIS	OTIS WORLDWIDE CORP	41,652	$3.427M	0.0%	$47.90	+71.5%	COM	68902V107
PDD	PINDUODUO INC	37,761	$3.424M	0.0%	$131.57	—	SPONSORED ADS	722304102
EOG	EOG RES INC	42,316	$3.397M	0.0%	$58.82	0.0%	COM	26875P101
WEC	WEC ENERGY GROUP INC	38,060	$3.357M	0.0%	$75.95	+6.5%	COM	92939U106
TTC	TORO CO	34,124	$3.324M	0.0%	$102.94	+6.0%	COM	891092108
NET	CLOUDFLARE INC	28,922	$3.258M	0.0%	$93.71	+27.5%	CL A COM	18915M107
ALLY	ALLY FINL INC	63,635	$3.249M	0.0%	$32.03	+38.3%	COM	02005N100
SYF	SYNCHRONY FINANCIAL	65,588	$3.206M	0.0%	$34.56	+27.2%	COM	87165B103
UBER	UBER TECHNOLOGIES INC	70,886	$3.175M	0.0%	$48.52	-9.9%	COM	90353T100
EWQ	ISHARES INC	84,714	$3.155M	0.0%	$37.35	—	MSCI FRANCE ETF	464286707
HSY	HERSHEY CO	18,515	$3.134M	0.0%	$142.44	+11.5%	COM	427866108
VGK	VANGUARD INTL EQUITY INDEX F	47,430	$3.112M	0.0%	$61.02	—	FTSE EUROPE ETF	922042874
EXPD	EXPEDITORS INTL WASH INC	26,109	$3.11M	0.0%	$73.57	+61.4%	COM	302130109
IGF	ISHARES TR	66,825	$3.067M	0.0%	$42.33	—	GLB INFRASTR ETF	464288372
—	TWITTER INC	50,784	$3.067M	0.0%	$60.39	—	COM	90184L102
IGV	ISHARES TR	7,540	$3.009M	0.0%	$391.73	—	EXPANDED TECH	464287515
PAVE	GLOBAL X FDS	117,910	$2.996M	0.0%	$19.85	—	US INFR DEV ETF	37954Y673
COF	CAPITAL ONE FINL CORP	18,241	$2.954M	0.0%	$112.33	+34.2%	COM	14040H105
TYL	TYLER TECHNOLOGIES INC	6,368	$2.921M	0.0%	$388.72	+22.9%	COM	902252105
CSX	CSX CORP	96,302	$2.864M	0.0%	$30.14	0.0%	COM	126408103
MET	METLIFE INC	46,089	$2.845M	0.0%	$39.85	+32.3%	COM	59156R108
PAYX	PAYCHEX INC	25,092	$2.822M	0.0%	$99.29	0.0%	COM	704326107
QFIN	360 DIGITECH INC	137,533	$2.795M	0.0%	$20.32	—	AMERICAN DEP	88557W101
CBRE	CBRE GROUP INC	28,482	$2.773M	0.0%	$76.25	+21.9%	CL A	12504L109
MSI	MOTOROLA SOLUTIONS INC	11,918	$2.769M	0.0%	$220.08	0.0%	COM NEW	620076307
BR	BROADRIDGE FINL SOLUTIONS IN	16,592	$2.765M	0.0%	$154.94	+2.0%	COM	11133T103
BK	BANK NEW YORK MELLON CORP	53,139	$2.755M	0.0%	$44.10	+4.0%	COM	064058100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	37,085	$2.752M	0.0%	$56.75	+21.3%	CL A	192446102
REMX	VANECK ETF TRUST	26,410	$2.726M	0.0%	$76.25	—	RARE EARTH/STRTG	92189H805
AEE	AMEREN CORP	33,546	$2.717M	0.0%	$57.29	+30.6%	COM	023608102
JKHY	HENRY JACK & ASSOC INC	15,986	$2.623M	0.0%	$151.69	+7.3%	COM	426281101
VRP	INVESCO EXCH TRADED FD TR II	100,000	$2.622M	0.0%	$25.85	—	VAR RATE PFD	46138G870
AES	AES CORP	114,494	$2.614M	0.0%	$16.02	+28.2%	COM	00130H105
EMXC	ISHARES INC	43,070	$2.612M	0.0%	$60.65	—	MSCI EMRG CHN	46434G764
LLY	LILLY ELI & CO	11,271	$2.604M	0.0%	$124.75	+89.7%	COM	532457108
KR	KROGER CO	64,012	$2.588M	0.0%	$32.03	+19.4%	COM	501044101
ETSY	ETSY INC	12,393	$2.577M	0.0%	$174.89	+15.9%	COM	29786A106
MOO	VANECK ETF TRUST	28,210	$2.574M	0.0%	$91.24	—	AGRIBUSINESS ETF	92189F700
ROBO	EXCHANGE TRADED CONCEPTS TR	39,400	$2.549M	0.0%	$63.73	—	ROBO GLB ETF	301505707
FTNT	FORTINET INC	8,656	$2.528M	0.0%	$24.40	+137.3%	COM	34959E109
—	INTERPUBLIC GROUP COS INC	67,435	$2.473M	0.0%	$20.90	+45.2%	COM	460690100
XLC	SELECT SECTOR SPDR TR	30,400	$2.435M	0.0%	$80.10	—	COMMUNICATION	81369Y852
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	15,660	$2.413M	0.0%	$188.60	-14.1%	COM	874054109
SPY	SPDR S&P 500 ETF TR	5,600	$2.403M	0.0%	$344.08	—	TR UNIT	78462F103
WB	WEIBO CORP	50,529	$2.4M	0.0%	$47.50	—	SPONSORED ADR	948596101
VRSN	VERISIGN INC	11,665	$2.391M	0.0%	$206.75	+5.1%	COM	92343E102
ZS	ZSCALER INC	9,093	$2.385M	0.0%	$198.66	+26.4%	COM	98980G102
VCIT	VANGUARD SCOTTSDALE FDS	25,220	$2.381M	0.0%	$95.06	—	INT-TERM CORP	92206C870
WDAY	WORKDAY INC	9,361	$2.339M	0.0%	$224.20	+10.4%	CL A	98138H101
AVGO	BROADCOM INC	4,782	$2.319M	0.0%	$24.25	+83.4%	COM	11135F101
ADSK	AUTODESK INC	8,080	$2.304M	0.0%	$164.48	+86.1%	COM	052769106
PICK	ISHARES INC	56,230	$2.293M	0.0%	$35.02	—	MSCI GBL ETF NEW	46434G848
VOE	VANGUARD INDEX FDS	16,393	$2.289M	0.0%	$129.93	—	MCAP VL IDXVIP	922908512
CMS	CMS ENERGY CORP	38,187	$2.281M	0.0%	$50.55	+7.9%	COM	125896100
A	AGILENT TECHNOLOGIES INC	14,445	$2.276M	0.0%	$136.65	+14.9%	COM	00846U101
CFG	CITIZENS FINL GROUP INC	47,970	$2.254M	0.0%	$36.41	0.0%	COM	174610105
WSM	WILLIAMS SONOMA INC	12,597	$2.234M	0.0%	$57.61	+34.9%	COM	969904101
—	SEAGEN INC	13,147	$2.232M	0.0%	$175.15	—	COM	81181C104
ARKK	ARK ETF TR	19,730	$2.181M	0.0%	$97.08	—	INNOVATION ETF	00214Q104
IDRV	ISHARES TR	45,210	$2.176M	0.0%	$49.67	—	SELF DRIVNG EV	46435U366
HUBS	HUBSPOT INC	3,168	$2.142M	0.0%	$521.54	+23.5%	COM	443573100
CIBR	FIRST TR EXCHANGE TRADED FD	43,890	$2.138M	0.0%	$48.71	—	NASDAQ CYB ETF	33734X846
ITA	ISHARES TR	20,320	$2.118M	0.0%	$109.55	—	US AER DEF ETF	464288760
ICLN	ISHARES TR	97,480	$2.11M	0.0%	$23.69	—	GL CLEAN ENE ETF	464288224
—	OSI ETF TR	40,100	$2.106M	0.0%	$52.17	—	OSHS GBL INTER	67110P704
SPGI	S&P GLOBAL INC	4,906	$2.085M	0.0%	$405.68	+3.0%	COM	78409V104
HDB	HDFC BANK LTD	28,266	$2.066M	0.0%	$62.58	—	SPONSORED ADS	40415F101
DBB	INVESCO DB MULTI-SECTOR COMM	99,450	$2.059M	0.0%	$19.00	—	BASE METALS FD	46140H700
TAN	INVESCO EXCH TRADED FD TR II	25,250	$2.019M	0.0%	$72.30	—	SOLAR ETF	46138G706
HRL	HORMEL FOODS CORP	48,340	$1.982M	0.0%	$35.69	+10.7%	COM	440452100
DBC	INVESCO DB COMMDY INDX TRCK	94,900	$1.915M	0.0%	$16.61	—	UNIT	46138B103
DIS	DISNEY WALT CO	11,272	$1.907M	0.0%	$110.70	+57.3%	COM	254687106
PKG	PACKAGING CORP AMER	13,613	$1.871M	0.0%	$122.86	+1.6%	COM	695156109
DLB	DOLBY LABORATORIES INC	21,101	$1.857M	0.0%	$76.18	+18.6%	COM CL A	25659T107
BSX	BOSTON SCIENTIFIC CORP	42,648	$1.85M	0.0%	$44.24	0.0%	COM	101137107
EWBC	EAST WEST BANCORP INC	23,828	$1.848M	0.0%	$65.35	-1.1%	COM	27579R104
VTRS	VIATRIS INC	136,341	$1.847M	0.0%	$12.76	-8.2%	COM	92556V106
—	MARATHON OIL CORP	134,866	$1.844M	0.0%	$12.09	—	COM	565849106
CWB	SPDR SER TR	21,580	$1.842M	0.0%	$72.19	—	BLMBRG BRC CNVRT	78464A359
MDLZ	MONDELEZ INTL INC	31,577	$1.837M	0.0%	$34.03	+62.9%	CL A	609207105
INCY	INCYTE CORP	26,571	$1.828M	0.0%	$80.05	-5.1%	COM	45337C102
GILD	GILEAD SCIENCES INC	26,148	$1.826M	0.0%	$53.36	+11.3%	COM	375558103
BTG	B2GOLD CORP	517,357	$1.767M	0.0%	$4.02	-20.1%	COM	11777Q209
WCLD	WISDOMTREE TR	30,650	$1.766M	0.0%	$57.62	—	CLOUD COMPUTNG	97717Y691
—	HIGHLAND FDS I	109,400	$1.755M	0.0%	$15.75	—	HI LD IBOXX SRLN	430101774
MDT	MEDTRONIC PLC	13,966	$1.75M	0.0%	$61.44	+84.7%	SHS	G5960L103
PFF	ISHARES TR	45,000	$1.746M	0.0%	$36.45	—	PFD AND INCM SEC	464288687
NOW	SERVICENOW INC	2,797	$1.74M	0.0%	$69.80	+73.5%	COM	81762P102
DBP	INVESCO DB MULTI-SECTOR COMM	36,950	$1.738M	0.0%	$48.24	—	PRECIOUS METAL	46140H502
QCOM	QUALCOMM INC	13,462	$1.737M	0.0%	$53.78	+139.6%	COM	747525103
EWI	ISHARES INC	54,501	$1.725M	0.0%	$31.65	—	MSCI ITALY ETF	46434G830
LII	LENNOX INTL INC	5,740	$1.689M	0.0%	$316.03	-2.1%	COM	526107107
JPM	JPMORGAN CHASE & CO	10,248	$1.677M	0.0%	$46.98	+198.6%	COM	46625H100
MANH	MANHATTAN ASSOCIATES INC	10,869	$1.663M	0.0%	$105.75	+47.5%	COM	562750109
AKAM	AKAMAI TECHNOLOGIES INC	15,583	$1.63M	0.0%	$114.26	0.0%	COM	00971T101
—	FLEETCOR TECHNOLOGIES INC	6,190	$1.617M	0.0%	$230.97	—	COM	339041105
—	BLACK KNIGHT INC	22,330	$1.608M	0.0%	$69.66	—	COM	09215C105
NWSA	NEWS CORP NEW	67,791	$1.595M	0.0%	$14.73	+54.4%	CL A	65249B109
BMRN	BIOMARIN PHARMACEUTICAL INC	20,570	$1.59M	0.0%	$78.90	0.0%	COM	09061G101
EWJ	ISHARES INC	22,515	$1.582M	0.0%	$65.50	—	MSCI JPN ETF NEW	46434G822
EQIX	EQUINIX INC	1,987	$1.57M	0.0%	$495.90	+53.7%	COM	29444U700
REGN	REGENERON PHARMACEUTICALS	2,570	$1.556M	0.0%	$429.64	+43.7%	COM	75886F107
SCI	SERVICE CORP INTL	25,787	$1.554M	0.0%	$45.38	+34.1%	COM	817565104
IAU	ISHARES GOLD TR	45,825	$1.531M	0.0%	$33.41	—	ISHARES NEW	464285204
IVZ	INVESCO LTD	62,848	$1.515M	0.0%	$16.04	+28.7%	SHS	G491BT108
UGI	UGI CORP NEW	35,148	$1.498M	0.0%	$45.29	+0.9%	COM	902681105
KEY	KEYCORP	68,949	$1.491M	0.0%	$11.37	+42.6%	COM	493267108
OTEX	OPEN TEXT CORP	30,498	$1.487M	0.0%	$44.74	+2.6%	COM	683715106
GWRE	GUIDEWIRE SOFTWARE INC	12,118	$1.44M	0.0%	$103.62	+11.4%	COM	40171V100
DOX	AMDOCS LTD	18,674	$1.414M	0.0%	$58.03	+21.3%	SHS	G02602103
VHT	VANGUARD WORLD FDS	5,700	$1.409M	0.0%	$247.12	—	HEALTH CAR ETF	92204A504
BBWI	BATH & BODY WORKS INC	22,303	$1.406M	0.0%	$57.14	0.0%	COM	070830104
KWEB	KRANESHARES TR	29,590	$1.4M	0.0%	$69.79	—	CSI CHI INTERNET	500767306
AOS	SMITH A O CORP	22,903	$1.399M	0.0%	$56.65	+14.0%	COM	831865209
LUMN	LUMEN TECHNOLOGIES INC	110,549	$1.37M	0.0%	$11.27	+0.7%	COM	550241103
OKTA	OKTA INC	5,694	$1.352M	0.0%	$204.35	+21.5%	CL A	679295105
ROL	ROLLINS INC	38,144	$1.348M	0.0%	$35.09	+0.7%	COM	775711104
IEMG	ISHARES INC	21,550	$1.331M	0.0%	$60.09	—	CORE MSCI EMKT	46434G103
PM	PHILIP MORRIS INTL INC	14,011	$1.328M	0.0%	$57.46	+41.1%	COM	718172109
NNN	NATIONAL RETAIL PROPERTIES I	30,233	$1.306M	0.0%	$45.39	—	COM	637417106
EMBD	GLOBAL X FDS	48,560	$1.287M	0.0%	$26.43	—	X EMERGING MKT	37954Y350
BRO	BROWN & BROWN INC	23,029	$1.277M	0.0%	$33.84	+60.0%	COM	115236101
PFXF	VANECK ETF TRUST	60,000	$1.273M	0.0%	$19.18	—	PREFERRED SECURT	92189F429
MELI	MERCADOLIBRE INC	756	$1.269M	0.0%	$1468.10	+18.0%	COM	58733R102
XT	ISHARES TR	20,000	$1.255M	0.0%	$62.75	—	EXPONENTIAL TECH	46434V381
WAT	WATERS CORP	3,406	$1.217M	0.0%	$378.73	+3.4%	COM	941848103
—	SIRIUS XM HOLDINGS INC	197,851	$1.207M	0.0%	$6.12	—	COM	82968B103
JHG	JANUS HENDERSON GROUP PLC	29,095	$1.202M	0.0%	$35.17	+18.2%	ORD SHS	G4474Y214
PRF	INVESCO EXCHANGE TRADED FD T	7,580	$1.2M	0.0%	$130.32	—	FTSE RAFI 1000	46137V613
CPRT	COPART INC	8,562	$1.188M	0.0%	$35.73	0.0%	COM	217204106
SEIC	SEI INVTS CO	19,859	$1.178M	0.0%	$54.76	+4.9%	COM	784117103
DLTR	DOLLAR TREE INC	12,294	$1.177M	0.0%	$86.37	+11.4%	COM	256746108
ATR	APTARGROUP INC	9,847	$1.175M	0.0%	$101.19	+22.5%	COM	038336103
NKE	NIKE INC	8,064	$1.171M	0.0%	$71.92	+112.1%	CL B	654106103
LAMR	LAMAR ADVERTISING CO NEW	10,268	$1.165M	0.0%	$105.03	—	CL A	512816109
VTV	VANGUARD INDEX FDS	8,590	$1.163M	0.0%	$123.69	—	VALUE ETF	922908744
SJM	SMUCKER J M CO	9,606	$1.153M	0.0%	$109.78	0.0%	COM NEW	832696405
ISRG	INTUITIVE SURGICAL INC	1,145	$1.138M	0.0%	$182.87	+83.6%	COM NEW	46120E602
PGF	INVESCO EXCHANGE TRADED FD T	60,000	$1.137M	0.0%	$18.74	—	FINL PFD ETF	46137V621
SMH	VANECK ETF TRUST	4,420	$1.133M	0.0%	$218.46	—	SEMICONDUCTR ETF	92189F676
FLO	FLOWERS FOODS INC	47,916	$1.132M	0.0%	$17.64	+10.9%	COM	343498101
CHTR	CHARTER COMMUNICATIONS INC N	1,548	$1.126M	0.0%	$491.71	+54.3%	CL A	16119P108
ANGL	VANECK ETF TRUST	33,850	$1.119M	0.0%	$32.06	—	FALLEN ANGEL HG	92189F437
MDYG	SPDR SER TR	14,730	$1.114M	0.0%	$70.22	—	S&P 400 MDCP GRW	78464A821
—	AMCOR PLC	95,007	$1.101M	0.0%	$9.55	+4.1%	ORD	G0250X107
NYT	NEW YORK TIMES CO	22,326	$1.1M	0.0%	$38.00	+18.7%	CL A	650111107
MDB	MONGODB INC	2,279	$1.075M	0.0%	$327.49	+23.0%	CL A	60937P106
—	IHS MARKIT LTD	9,193	$1.072M	0.0%	$116.61	—	SHS	G47567105
YETI	YETI HLDGS INC	12,359	$1.059M	0.0%	$82.88	+16.8%	COM	98585X104
ADI	ANALOG DEVICES INC	6,313	$1.057M	0.0%	$100.65	+54.3%	COM	032654105
RMD	RESMED INC	3,991	$1.052M	0.0%	$263.25	0.0%	COM	761152107
BPOP	POPULAR INC	13,464	$1.046M	0.0%	$65.30	0.0%	COM NEW	733174700
AMH	AMERICAN HOMES 4 RENT	27,440	$1.046M	0.0%	$30.34	—	CL A	02665T306
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,805	$1.039M	0.0%	$170.64	+64.6%	CL B NEW	084670702
CBSH	COMMERCE BANCSHARES INC	14,890	$1.038M	0.0%	$44.74	+19.7%	COM	200525103
DKS	DICKS SPORTING GOODS INC	8,629	$1.033M	0.0%	$74.30	+37.6%	COM	253393102
TXRH	TEXAS ROADHOUSE INC	11,165	$1.02M	0.0%	$88.97	-3.2%	COM	882681109
MDU	MDU RES GROUP INC	34,377	$1.02M	0.0%	$10.82	-2.7%	COM	552690109
STAA	STAAR SURGICAL CO	7,937	$1.02M	0.0%	$134.11	+4.3%	COM PAR $0.01	852312305
CHE	CHEMED CORP NEW	2,189	$1.018M	0.0%	$364.84	+27.3%	COM	16359R103
SAP	SAP SE	7,495	$1.012M	0.0%	$121.56	—	SPON ADR	803054204
ACHC	ACADIA HEALTHCARE COMPANY IN	15,375	$981K	0.0%	$63.13	0.0%	COM	00404A109
VNT	VONTIER CORPORATION	28,807	$968K	0.0%	$33.12	+2.5%	COM	928881101
EXP	EAGLE MATLS INC	7,252	$951K	0.0%	$139.95	0.0%	COM	26969P108
FTV	FORTIVE CORP	13,309	$939K	0.0%	$52.84	+1.7%	COM	34959J108
HEWJ	ISHARES TR	23,300	$936K	0.0%	$38.84	—	HDG MSCI JAPAN	46434V886
FQAL	FIDELITY COVINGTON TRUST	18,680	$929K	0.0%	$38.00	—	QLTY FCTOR ETF	316092790
VLY	VALLEY NATL BANCORP	69,668	$927K	0.0%	$12.92	0.0%	COM	919794107
NFG	NATIONAL FUEL GAS CO	17,598	$924K	0.0%	$51.86	-0.1%	COM	636180101
BLOK	AMPLIFY ETF TR	20,680	$923K	0.0%	$47.66	—	BLOCKCHAIN LDR	032108607
F	FORD MTR CO DEL	64,368	$911K	0.0%	$8.65	+19.3%	COM	345370860
WTRG	ESSENTIAL UTILS INC	19,755	$910K	0.0%	$44.42	+9.0%	COM	29670G102
VPL	VANGUARD INTL EQUITY INDEX F	11,230	$910K	0.0%	$69.00	—	FTSE PACIFIC ETF	922042866
SHYG	ISHARES TR	19,850	$907K	0.0%	$46.06	—	0-5YR HI YL CP	46434V407
ILMN	ILLUMINA INC	2,232	$905K	0.0%	$296.76	+55.0%	COM	452327109
UDR	UDR INC	16,330	$865K	0.0%	$45.26	0.0%	COM	902653104
MTUM	ISHARES TR	4,880	$857K	0.0%	$133.52	—	MSCI USA MMENTM	46432F396
SON	SONOCO PRODS CO	14,381	$857K	0.0%	$49.43	+9.9%	COM	835495102
BYD	BOYD GAMING CORP	13,543	$857K	0.0%	$59.44	-4.3%	COM	103304101
MU	MICRON TECHNOLOGY INC	11,997	$852K	0.0%	$59.83	+22.5%	COM	595112103
GMED	GLOBUS MED INC	11,056	$847K	0.0%	$65.05	+23.4%	CL A	379577208
PLTR	PALANTIR TECHNOLOGIES INC	35,171	$846K	0.0%	$24.39	0.0%	CL A	69608A108
HYG	ISHARES TR	9,560	$836K	0.0%	$88.05	—	IBOXX HI YD ETF	464288513
JEF	JEFFERIES FINL GROUP INC	22,273	$827K	0.0%	$20.95	+39.0%	COM	47233W109
MOAT	VANECK ETF TRUST	11,260	$825K	0.0%	$72.09	—	MRNGSTR WDE MOAT	92189F643
QLTA	ISHARES TR	14,590	$822K	0.0%	$57.20	—	A RATE CP BD ETF	46429B291
GIL	GILDAN ACTIVEWEAR INC	22,458	$820K	0.0%	$31.94	+5.6%	COM	375916103
KSS	KOHLS CORP	17,395	$819K	0.0%	$53.45	0.0%	COM	500255104
—	WESTROCK CO	16,411	$818K	0.0%	$49.84	—	COM	96145D105
—	ETF MANAGERS TR	28,790	$817K	0.0%	$30.03	—	ETFMG TRAVEL TEC	26924G771
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,115	$815K	0.0%	$410.06	-17.8%	CL A	98980L101
MRVI	MARAVAI LIFESCIENCES HLDGS I	16,600	$815K	0.0%	$48.78	0.0%	COM CL A	56600D107
HLI	HOULIHAN LOKEY INC	8,666	$798K	0.0%	$80.88	0.0%	CL A	441593100
—	KELLOGG CO	12,450	$796K	0.0%	$49.56	+3.6%	COM	487836108
DSGX	DESCARTES SYS GROUP INC	9,364	$761K	0.0%	$63.22	+19.8%	COM	249906108
IDA	IDACORP INC	7,276	$752K	0.0%	$91.20	+14.6%	COM	451107106
—	CDK GLOBAL INC	17,572	$748K	0.0%	$42.57	—	COM	12508E101
GNTX	GENTEX CORP	22,446	$740K	0.0%	$34.68	-6.9%	COM	371901109
EWG	ISHARES INC	22,050	$726K	0.0%	$30.38	—	MSCI GERMANY ETF	464286806
SLYG	SPDR SER TR	8,110	$707K	0.0%	$75.31	—	S&P 600 SMCP GRW	78464A201
HE	HAWAIIAN ELEC INDUSTRIES	17,239	$704K	0.0%	$40.66	+5.5%	COM	419870100
LOPE	GRAND CANYON ED INC	7,997	$703K	0.0%	$96.97	-8.2%	COM	38526M106
LKQ	LKQ CORP	13,780	$693K	0.0%	$29.00	+57.5%	COM	501889208
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,298	$669K	0.0%	$234.34	+137.8%	CL A	989207105
EUFN	ISHARES TR	33,750	$662K	0.0%	$19.57	—	MSCI EURO FL ETF	464289180
WDIV	SPDR INDEX SHS FDS	9,730	$642K	0.0%	$67.58	—	S&P GLBDIV ETF	78463X459
QLYS	QUALYS INC	5,765	$642K	0.0%	$104.11	+5.2%	COM	74758T303
BRKR	BRUKER CORP	8,166	$638K	0.0%	$81.92	0.0%	COM	116794108
BMY	BRISTOL-MYERS SQUIBB CO	10,739	$635K	0.0%	$54.83	0.0%	COM	110122108
STIP	ISHARES TR	6,000	$634K	0.0%	$105.68	—	0-5 YR TIPS ETF	46429B747
CBU	COMMUNITY BK SYS INC	9,256	$633K	0.0%	$64.58	-3.6%	COM	203607106
CPB	CAMPBELL SOUP CO	14,959	$625K	0.0%	$37.41	0.0%	COM	134429109
SLYV	SPDR SER TR	7,540	$618K	0.0%	$59.65	—	S&P 600 SMCP VAL	78464A300
TRGP	TARGA RES CORP	12,347	$608K	0.0%	$40.17	0.0%	COM	87612G101
PGX	INVESCO EXCH TRADED FD TR II	40,000	$601K	0.0%	$14.73	—	PFD ETF	46138E511
—	DISH NETWORK CORPORATION	13,631	$592K	0.0%	$34.11	—	CL A	25470M109
—	QUIDEL CORP	4,122	$582K	0.0%	$129.44	—	COM	74838J101
GEN	NORTONLIFELOCK INC	22,946	$581K	0.0%	$23.75	0.0%	COM	668771108
FEZ	SPDR INDEX SHS FDS	12,640	$572K	0.0%	$46.33	—	EURO STOXX 50	78463X202
KLAC	KLA CORP	1,651	$553K	0.0%	$128.07	+148.9%	COM NEW	482480100
BOTZ	GLOBAL X FDS	15,000	$549K	0.0%	$36.60	—	RBTCS ARTFL INTE	37954Y715
—	DUKE REALTY CORP	11,356	$544K	0.0%	$32.91	—	COM NEW	264411505
—	FOOT LOCKER INC	11,499	$525K	0.0%	$45.66	—	COM	344849104
USO	UNITED STS OIL FD LP	9,910	$521K	0.0%	$50.59	—	UNITS	91232N207
VIG	VANGUARD SPECIALIZED FUNDS	3,370	$518K	0.0%	$129.66	—	DIV APP ETF	921908844
EYE	NATIONAL VISION HLDGS INC	9,066	$515K	0.0%	$55.26	0.0%	COM	63845R107
CROX	CROCS INC	3,522	$505K	0.0%	$137.30	0.0%	COM	227046109
WDFC	WD 40 CO	2,141	$496K	0.0%	$272.81	-18.3%	COM	929236107
BAC	BK OF AMERICA CORP	11,653	$495K	0.0%	$15.10	+139.0%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	1,265	$494K	0.0%	$263.69	+45.9%	COM	91324P102
IDV	ISHARES TR	16,180	$492K	0.0%	$32.03	—	INTL SEL DIV ETF	464288448
NOAH	NOAH HLDGS LTD	13,044	$484K	0.0%	$43.96	—	SPON ADS CL A	65487X102
RDN	RADIAN GROUP INC	21,301	$484K	0.0%	$19.65	0.0%	COM	750236101
EWU	ISHARES TR	15,000	$484K	0.0%	$30.85	—	MSCI UK ETF NEW	46435G334
—	ETF MANAGERS TR	6,800	$464K	0.0%	$68.45	—	PRIME MOBILE PAY	26924G409
VOOG	VANGUARD ADMIRAL FDS INC	1,720	$459K	0.0%	$207.36	—	500 GRTH IDX F	921932505
APPN	APPIAN CORP	4,851	$449K	0.0%	$110.78	0.0%	CL A	03782L101
—	QURATE RETAIL INC	42,136	$429K	0.0%	$10.18	—	COM SER A	74915M100
—	SAILPOINT TECHNOLOGIES HLDGS	9,783	$419K	0.0%	$42.83	—	COM	78781P105
AVTR	AVANTOR INC	10,217	$418K	0.0%	$39.07	0.0%	COM	05352A100
TDOC	TELADOC HEALTH INC	3,242	$411K	0.0%	$193.56	-24.8%	COM	87918A105
VIAV	VIAVI SOLUTIONS INC	25,457	$401K	0.0%	$16.40	0.0%	COM	925550105
GIB	CGI INC	4,538	$385K	0.0%	$88.13	+1.5%	CL A SUB VTG	12532H104
GM	GENERAL MTRS CO	7,234	$381K	0.0%	$29.33	+74.8%	COM	37045V100
SWKS	SKYWORKS SOLUTIONS INC	2,305	$380K	0.0%	$100.12	+61.6%	COM	83088M102
VRT	VERTIV HOLDINGS CO	15,279	$368K	0.0%	$26.46	0.0%	COM CL A	92537N108
TER	TERADYNE INC	3,295	$360K	0.0%	$123.64	-3.5%	COM	880770102
ACIW	ACI WORLDWIDE INC	11,666	$358K	0.0%	$33.17	0.0%	COM	004498101
MCHP	MICROCHIP TECHNOLOGY INC.	2,302	$353K	0.0%	$40.58	+68.2%	COM	595017104
EFAV	ISHARES TR	4,520	$341K	0.0%	$69.75	—	MSCI EAFE MIN VL	46429B689
HD	HOME DEPOT INC	1,019	$334K	0.0%	$98.54	+198.9%	COM	437076102
SCZ	ISHARES TR	4,260	$317K	0.0%	$56.36	—	EAFE SML CP ETF	464288273
WFC	WELLS FARGO CO NEW	6,715	$312K	0.0%	$23.04	+80.5%	COM	949746101
XOM	EXXON MOBIL CORP	5,207	$306K	0.0%	$52.07	-7.0%	COM	30231G102
SNOW	SNOWFLAKE INC	988	$299K	0.0%	$267.53	+6.3%	CL A	833445109
RING	ISHARES INC	11,280	$277K	0.0%	$30.63	—	MSCI GBL GOLD MN	46434G855
NOV	NOV INC	21,064	$276K	0.0%	$13.50	0.0%	COM	62955J103
OLN	OLIN CORP	5,592	$270K	0.0%	$42.76	0.0%	COM PAR $1	680665205
—	PHYSICIANS RLTY TR	14,817	$261K	0.0%	$18.84	—	COM	71943U104
TMO	THERMO FISHER SCIENTIFIC INC	449	$257K	0.0%	$411.09	+31.9%	COM	883556102
OPTU	ALTICE USA INC	12,395	$257K	0.0%	$33.16	-12.1%	CL A	02156K103
PEP	PEPSICO INC	1,681	$253K	0.0%	$84.23	+60.3%	COM	713448108
RY	ROYAL BK CDA	2,521	$251K	0.0%	$71.88	+41.8%	COM	780087102
KO	COCA COLA CO	4,697	$246K	0.0%	$30.86	+58.1%	COM	191216100
AGI	ALAMOS GOLD INC NEW	33,916	$244K	0.0%	$7.43	0.0%	COM CL A	011532108
GOAU	ETF SER SOLUTIONS	15,080	$244K	0.0%	$20.16	—	US GBL GLD PRE	26922A719
DHR	DANAHER CORPORATION	774	$236K	0.0%	$79.31	+236.4%	COM	235851102
NEOG	NEOGEN CORP	5,354	$233K	0.0%	$38.22	+13.8%	COM	640491106
QRVO	QORVO INC	1,391	$232K	0.0%	$171.30	+8.5%	COM	74736K101
UAA	UNDER ARMOUR INC	11,276	$228K	0.0%	$22.11	0.0%	CL A	904311107
TD	TORONTO DOMINION BK ONT	3,349	$221K	0.0%	$69.96	-4.7%	COM NEW	891160509
NFLX	NETFLIX INC	358	$219K	0.0%	$52.63	+4.6%	COM	64110L106
CVX	CHEVRON CORP NEW	2,141	$217K	0.0%	$73.90	+12.8%	COM	166764100
FDMO	FIDELITY COVINGTON TRUST	4,370	$214K	0.0%	$35.04	—	MOMENTUM FACTR	316092816
EBC	EASTERN BANKSHARES INC	10,084	$205K	0.0%	$16.99	0.0%	COM	27627N105
EVR	EVERCORE INC	1,521	$203K	0.0%	$54.53	+129.3%	CLASS A	29977A105
KEP	KOREA ELEC PWR CORP	20,000	$197K	0.0%	$11.31	—	SPONSORED ADR	500631106
—	LUMINAR TECHNOLOGIES INC	10,800	$168K	0.0%	$15.56	—	COM CL A	550424105
CGAU	CENTERRA GOLD INC	20,593	$140K	0.0%	$7.36	-11.7%	COM	152006102
VLUE	ISHARES TR	1,330	$134K	0.0%	$99.39	—	MSCI USA VALUE	46432F388
PSK	SPDR SER TR	1,800	$78,000	0.0%	$43.64	—	ICE PFD SEC ETF	78464A292
LBRDA	LIBERTY BROADBAND CORP	194	$33,000	0.0%	$163.66	0.0%	COM SER A	530307107
XME	SPDR SER TR	360	$15,000	0.0%	$41.67	—	S&P METALS MNG	78464A755