Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK VECTORS ETF TR	170,910	$37.33M	7.2%	$218.42	—	SEMICONDUCTOR ET	92189F676
QQQ	INVESCO QQQ TR	55,327	$17.36M	3.3%	$278.14	—	UNIT SER 1	46090E103
IMOM	ALPHA ARCHITECT ETF TR	490,181	$16.91M	3.2%	$26.85	—	INTL QUAN MOMNTM	02072L300
LTPZ	PIMCO ETF TR	181,173	$16.06M	3.1%	$88.62	—	15+ YR US TIPS	72201R304
ANGL	VANECK VECTORS ETF TR	486,608	$15.62M	3.0%	$32.10	—	FALLEN ANGEL HG	92189F437
HYLB	DBX ETF TR	309,138	$15.48M	3.0%	$50.09	—	XTRACK USD HIGH	233051432
QMOM	ALPHA ARCHITECT ETF TR	246,750	$12.92M	2.5%	$28.49	—	US QUAN MOMENTUM	02072L409
IVAL	ALPHA ARCHITECT ETF TR	470,392	$12.88M	2.5%	$30.95	—	INTL QUAN VALUE	02072L201
AIA	ISHARES TR	140,020	$12.21M	2.3%	$87.17	—	ASIA 50 ETF	464288430
SLV	ISHARES SILVER TR	495,866	$12.18M	2.3%	$24.57	—	ISHARES	46428Q109
EES	WISDOMTREE TR	282,524	$11M	2.1%	$38.92	—	US SMALLCAP FUND	97717W562
IWN	ISHARES TR	83,361	$10.98M	2.1%	$131.75	—	RUS 2000 VAL ETF	464287630
QVAL	ALPHA ARCHITECT ETF TR	346,409	$9.707M	1.9%	$28.50	—	US QUAN VALUE	02072L102
IPAC	ISHARES TR	96,936	$6.245M	1.2%	$64.42	—	CORE MSCI PAC	46434V696
GLD	SPDR GOLD TR	31,757	$5.664M	1.1%	$178.35	—	GOLD SHS	78463V107
ASHR	DBX ETF TR	135,489	$5.428M	1.0%	$40.06	—	XTRACK HRVST CSI	233051879
GDXJ	VANECK VECTORS ETF TR	89,717	$4.866M	0.9%	$54.24	—	JR GOLD MINERS E	92189F791
IRBTQ	IROBOT CORP	55,095	$4.424M	0.8%	$81.40	0.0%	COM	462726100
ICLN	ISHARES TR	152,419	$4.304M	0.8%	$28.24	—	GL CLEAN ENE ETF	464288224
SCHA	SCHWAB STRATEGIC TR	46,102	$4.103M	0.8%	$89.00	—	US SML CAP ETF	808524607
PSI	INVESCO EXCHANGE TRADED FD T	37,115	$3.894M	0.7%	$104.92	—	DYNMC SEMICNDT	46137V647
EZU	ISHARES INC	87,000	$3.835M	0.7%	$44.08	—	MSCI EURZONE ETF	464286608
JNK	SPDR SER TR	34,376	$3.745M	0.7%	$108.94	—	BLOOMBERG BRCLYS	78468R622
SJNK	SPDR SER TR	138,845	$3.742M	0.7%	$26.95	—	BLOOMBERG SRT TR	78468R408
—	AEROJET ROCKETDYNE HLDGS INC	65,943	$3.485M	0.7%	$52.85	—	COM	007800105
VST	VISTRA CORP	155,495	$3.057M	0.6%	$16.64	0.0%	COM	92840M102
DKS	DICKS SPORTING GOODS INC	52,829	$2.97M	0.6%	$48.81	0.0%	COM	253393102
NXST	NEXSTAR MEDIA GROUP INC	26,959	$2.944M	0.6%	$82.76	0.0%	CL A	65336K103
PACB	PACIFIC BIOSCIENCES CALIF IN	113,279	$2.938M	0.6%	$16.99	0.0%	COM	69404D108
MOH	MOLINA HEALTHCARE INC	13,688	$2.911M	0.6%	$206.44	0.0%	COM	60855R100
NUS	NU SKIN ENTERPRISES INC	52,973	$2.894M	0.6%	$26.43	+66.4%	CL A	67018T105
TGTX	TG THERAPEUTICS INC	55,545	$2.889M	0.6%	$33.79	0.0%	COM	88322Q108
—	BERRY GLOBAL GROUP INC	51,342	$2.885M	0.6%	$56.19	—	COM	08579W103
HUM	HUMANA INC	7,033	$2.885M	0.6%	$383.05	+3.5%	COM	444859102
—	DISH NETWORK CORPORATION	88,794	$2.872M	0.6%	$32.34	—	CL A	25470M109
UNH	UNITEDHEALTH GROUP INC	8,159	$2.861M	0.5%	$308.19	0.0%	COM	91324P102
KR	KROGER CO	89,925	$2.856M	0.5%	$29.06	0.0%	COM	501044101
UTHR	UNITED THERAPEUTICS CORP DEL	18,781	$2.851M	0.5%	$111.94	+17.2%	COM	91307C102
ELV	ANTHEM INC	8,875	$2.85M	0.5%	$250.36	+14.3%	COM	036752103
CIEN	CIENA CORP	53,571	$2.831M	0.5%	$44.43	0.0%	COM NEW	171779309
DVA	DAVITA INC	24,084	$2.827M	0.5%	$101.86	0.0%	COM	23918K108
URI	UNITED RENTALS INC	12,162	$2.82M	0.5%	$128.09	+59.7%	COM	911363109
—	QURATE RETAIL INC	256,352	$2.812M	0.5%	$9.50	—	COM SER A	74915M100
NOC	NORTHROP GRUMMAN CORP	9,169	$2.794M	0.5%	$280.94	0.0%	COM	666807102
SEE	SEALED AIR CORP NEW	60,980	$2.792M	0.5%	$39.33	0.0%	COM	81211K100
MCK	MCKESSON CORP	16,023	$2.787M	0.5%	$139.78	+15.5%	COM	58155Q103
SJM	SMUCKER J M CO	24,070	$2.782M	0.5%	$98.18	0.0%	COM NEW	832696405
SCI	SERVICE CORP INTL	56,570	$2.778M	0.5%	$47.47	0.0%	COM	817565104
LMT	LOCKHEED MARTIN CORP	7,803	$2.77M	0.5%	$328.47	-2.9%	COM	539830109
HLF	HERBALIFE NUTRITION LTD	57,430	$2.76M	0.5%	$49.09	-1.7%	COM SHS	G4412G101
DGX	QUEST DIAGNOSTICS INC	23,091	$2.752M	0.5%	$110.49	0.0%	COM	74834L100
INTC	INTEL CORP	55,093	$2.745M	0.5%	$46.53	-5.4%	COM	458140100
MAS	MASCO CORP	49,915	$2.742M	0.5%	$50.31	0.0%	COM	574599106
TAP	MOLSON COORS BEVERAGE CO	60,654	$2.741M	0.5%	$35.88	0.0%	CL B	60871R209
CVS	CVS HEALTH CORP	40,057	$2.736M	0.5%	$52.38	+5.4%	COM	126650100
LOW	LOWES COS INC	17,040	$2.735M	0.5%	$148.05	0.0%	COM	548661107
MUSA	MURPHY USA INC	20,877	$2.732M	0.5%	$124.95	0.0%	COM	626755102
BIIB	BIOGEN INC	11,138	$2.727M	0.5%	$254.85	+1.7%	COM	09062X103
FATE	FATE THERAPEUTICS INC	29,941	$2.723M	0.5%	$62.10	0.0%	COM	31189P102
BBY	BEST BUY INC	27,231	$2.717M	0.5%	$82.11	+9.5%	COM	086516101
SFM	SPROUTS FMRS MKT INC	135,018	$2.714M	0.5%	$20.48	0.0%	COM	85208M102
UGI	UGI CORP NEW	77,492	$2.709M	0.5%	$34.99	0.0%	COM	902681105
WERN	WERNER ENTERPRISES INC	69,028	$2.707M	0.5%	$40.69	0.0%	COM	950755108
CSCO	CISCO SYS INC	60,988	$2.707M	0.5%	$37.06	-4.8%	COM	17275R102
BJ	BJS WHSL CLUB HLDGS INC	72,228	$2.693M	0.5%	$39.95	0.0%	COM	05550J101
THO	THOR INDS INC	28,858	$2.684M	0.5%	$84.41	0.0%	COM	885160101
PHM	PULTE GROUP INC	61,626	$2.657M	0.5%	$25.54	+64.8%	COM	745867101
WHR	WHIRLPOOL CORP	14,627	$2.64M	0.5%	$191.55	0.0%	COM	963320106
EBAY	EBAY INC.	52,455	$2.636M	0.5%	$46.69	0.0%	COM	278642103
KBH	KB HOME	78,098	$2.618M	0.5%	$33.04	0.0%	COM	48666K109
MTH	MERITAGE HOMES CORP	31,589	$2.616M	0.5%	$47.27	0.0%	COM	59001A102
LGIH	LGI HOMES INC	24,668	$2.611M	0.5%	$113.91	0.0%	COM	50187T106
BC	BRUNSWICK CORP	33,858	$2.581M	0.5%	$63.73	0.0%	COM	117043109
—	RENEWABLE ENERGY GROUP INC	36,318	$2.572M	0.5%	$70.82	—	COM NEW	75972A301
BIGGQ	BIG LOTS INC	59,289	$2.545M	0.5%	$43.89	0.0%	COM	089302103
WSM	WILLIAMS SONOMA INC	24,697	$2.515M	0.5%	$46.50	0.0%	COM	969904101
CRWD	CROWDSTRIKE HLDGS INC	11,482	$2.432M	0.5%	$155.87	0.0%	CL A	22788C105
PTON	PELOTON INTERACTIVE INC	15,580	$2.364M	0.5%	$121.81	0.0%	CL A COM	70614W100
APPS	DIGITAL TURBINE INC	40,924	$2.315M	0.4%	$21.54	+90.4%	COM NEW	25400W102
ZS	ZSCALER INC	11,439	$2.284M	0.4%	$159.02	0.0%	COM	98980G102
RUN	SUNRUN INC	32,702	$2.269M	0.4%	$49.14	+26.3%	COM	86771W105
TWST	TWIST BIOSCIENCE CORP	15,777	$2.229M	0.4%	$110.94	0.0%	COM	90184D100
CDNA	CAREDX INC	30,076	$2.179M	0.4%	$57.94	0.0%	COM	14167L103
ZG	ZILLOW GROUP INC	15,632	$2.125M	0.4%	$77.86	+44.8%	CL A	98954M101
Z	ZILLOW GROUP INC	15,960	$2.072M	0.4%	$110.61	0.0%	CL C CAP STK	98954M200
ETSY	ETSY INC	11,641	$2.071M	0.4%	$150.38	0.0%	COM	29786A106
CHGG	CHEGG INC	22,774	$2.057M	0.4%	$79.46	0.0%	COM	163092109
TSLA	TESLA INC	2,910	$2.053M	0.4%	$90.12	+89.4%	COM	88160R101
EXPI	EXP WORLD HLDGS INC	32,112	$2.027M	0.4%	$25.90	0.0%	COM	30212W100
ARKW	ARK ETF TR	13,734	$2.01M	0.4%	$108.60	—	NEXT GNRTN INTER	00214Q401
XSD	SPDR SER TR	11,634	$1.987M	0.4%	$170.79	—	S&P SEMICNDCTR	78464A862
RARE	ULTRAGENYX PHARMACEUTICAL IN	14,165	$1.961M	0.4%	$118.63	0.0%	COM	90400D108
MPWR	MONOLITHIC PWR SYS INC	5,325	$1.95M	0.4%	$308.64	0.0%	COM	609839105
PRPL	PURPLE INNOVATION INC	59,093	$1.947M	0.4%	$29.14	0.0%	COM	74640Y106
VBR	VANGUARD INDEX FDS	13,528	$1.924M	0.4%	$142.22	—	SM CP VAL ETF	922908611
MSFT	MICROSOFT CORP	8,616	$1.916M	0.4%	$206.04	0.0%	COM	594918104
SAM	BOSTON BEER INC	1,920	$1.909M	0.4%	$959.73	0.0%	CL A	100557107
SEDG	SOLAREDGE TECHNOLOGIES INC	5,974	$1.906M	0.4%	$276.37	0.0%	COM	83417M104
—	SUNPOWER CORP	72,670	$1.863M	0.4%	$25.64	—	COM	867652406
TWLO	TWILIO INC	5,457	$1.847M	0.4%	$246.54	+26.7%	CL A	90138F102
KOD	KODIAK SCIENCES INC	12,486	$1.834M	0.4%	$111.49	0.0%	COM	50015M109
FRPT	FRESHPET INC	12,898	$1.831M	0.4%	$75.27	+71.5%	COM	358039105
—	SUNNOVA ENERGY INTL INC.	39,839	$1.798M	0.3%	$45.13	—	COM	86745K104
—	HORIZON THERAPEUTICS PUB L	24,558	$1.796M	0.3%	$76.78	—	SHS	G46188101
XYZ	SQUARE INC	8,240	$1.793M	0.3%	$195.07	0.0%	CL A	852234103
NET	CLOUDFLARE INC	23,578	$1.792M	0.3%	$65.56	0.0%	CL A COM	18915M107
WST	WEST PHARMACEUTICAL SVSC INC	6,282	$1.78M	0.3%	$277.09	0.0%	COM	955306105
RGEN	REPLIGEN CORP	9,284	$1.779M	0.3%	$181.94	0.0%	COM	759916109
BGS	B & G FOODS INC NEW	63,858	$1.771M	0.3%	$17.68	0.0%	COM	05508R106
FSLY	FASTLY INC	20,230	$1.767M	0.3%	$87.09	+1.2%	CL A	31188V100
DDOG	DATADOG INC	17,909	$1.763M	0.3%	$99.80	0.0%	CL A COM	23804L103
GSHD	GOOSEHEAD INS INC	14,046	$1.752M	0.3%	$57.94	+97.3%	COM CL A	38267D109
GNRC	GENERAC HLDGS INC	7,687	$1.748M	0.3%	$93.09	+131.2%	COM	368736104
PINS	PINTEREST INC	26,523	$1.748M	0.3%	$59.99	0.0%	CL A	72352L106
VEEV	VEEVA SYS INC	6,367	$1.733M	0.3%	$280.15	0.0%	CL A COM	922475108
CARR	CARRIER GLOBAL CORPORATION	45,260	$1.707M	0.3%	$33.81	0.0%	COM	14448C104
DOCU	DOCUSIGN INC	7,659	$1.703M	0.3%	$209.66	+7.1%	COM	256163106
GDOT	GREEN DOT CORP	30,410	$1.697M	0.3%	$56.80	0.0%	CL A	39304D102
NVDA	NVIDIA CORPORATION	3,244	$1.694M	0.3%	$7.20	+85.3%	COM	67066G104
—	QUIDEL CORP	9,182	$1.65M	0.3%	$210.39	—	COM	74838J101
TXG	10X GENOMICS INC	11,616	$1.645M	0.3%	$145.11	0.0%	CL A COM	88025U109
—	MIRATI THERAPEUTICS INC	7,439	$1.634M	0.3%	$219.65	—	COM	60468T105
ACES	ALPS ETF TR	20,370	$1.633M	0.3%	$80.17	—	CLEAN ENERGY	00162Q460
TTD	THE TRADE DESK INC	1,969	$1.577M	0.3%	$45.67	+65.4%	COM CL A	88339J105
NVAX	NOVAVAX INC	13,969	$1.558M	0.3%	$106.29	0.0%	COM NEW	670002401
INDA	ISHARES TR	37,655	$1.514M	0.3%	$40.21	—	MSCI INDIA ETF	46429B598
EWW	ISHARES INC	34,845	$1.498M	0.3%	$42.99	—	MSCI MEXICO ETF	464286822
IJK	ISHARES TR	20,370	$1.471M	0.3%	$72.21	—	S&P MC 400GR ETF	464287606
SCHE	SCHWAB STRATEGIC TR	47,440	$1.454M	0.3%	$30.65	—	EMRG MKTEQ ETF	808524706
EWA	ISHARES INC	59,811	$1.432M	0.3%	$23.94	—	MSCI AUST ETF	464286103
KNSL	KINSALE CAP GROUP INC	7,122	$1.425M	0.3%	$182.82	+18.8%	COM	49714P108
AMZN	AMAZON COM INC	391	$1.273M	0.2%	$157.65	+1.2%	COM	023135106
SMDV	PROSHARES TR	22,175	$1.273M	0.2%	$57.41	—	RUSS 2000 DIVD	74347B698
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,672	$1.239M	0.2%	$445.83	0.0%	CL A	98980L101
DIS	DISNEY WALT CO	6,378	$1.156M	0.2%	$140.23	0.0%	COM	254687106
GNR	SPDR INDEX SHS FDS	22,175	$993K	0.2%	$44.78	—	GLB NAT RESRCE	78463X541
EPD	ENTERPRISE PRODS PARTNERS L	50,552	$990K	0.2%	$19.58	—	COM	293792107
JPM	JPMORGAN CHASE & CO	7,773	$988K	0.2%	$98.14	0.0%	COM	46625H100
SCHC	SCHWAB STRATEGIC TR	26,081	$982K	0.2%	$37.65	—	INTL SCEQT ETF	808524888
TDG	TRANSDIGM GROUP INC	1,575	$975K	0.2%	$457.04	0.0%	COM	893641100
EWZ	ISHARES INC	25,994	$964K	0.2%	$37.09	—	MSCI BRAZIL ETF	464286400
PCG	PG&E CORP	73,526	$916K	0.2%	$11.18	0.0%	COM	69331C108
FCX	FREEPORT-MCMORAN INC	34,419	$896K	0.2%	$19.45	0.0%	CL B	35671D857
BHP	BHP GROUP LTD	12,979	$848K	0.2%	$65.34	—	SPONSORED ADS	088606108
RIO	RIO TINTO PLC	10,967	$825K	0.2%	$75.23	—	SPONSORED ADR	767204100
SLB	SCHLUMBERGER LTD	37,008	$808K	0.2%	$16.89	0.0%	COM	806857108
COP	CONOCOPHILLIPS	19,149	$766K	0.1%	$30.72	0.0%	COM	20825C104
XOM	EXXON MOBIL CORP	18,476	$762K	0.1%	$30.36	0.0%	COM	30231G102
TMUS	T-MOBILE US INC	5,590	$754K	0.1%	$119.35	0.0%	COM	872590104
VMC	VULCAN MATLS CO	4,981	$739K	0.1%	$136.81	0.0%	COM	929160109
MLM	MARTIN MARIETTA MATLS INC	2,562	$728K	0.1%	$257.79	0.0%	COM	573284106
MA	MASTERCARD INCORPORATED	2,025	$723K	0.1%	$323.35	0.0%	CL A	57636Q104
CCK	CROWN HLDGS INC	7,218	$723K	0.1%	$87.33	0.0%	COM	228368106
V	VISA INC	3,196	$699K	0.1%	$197.22	0.0%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	8,143	$688K	0.1%	$65.02	0.0%	COM	166764100
PENN	PENN NATL GAMING INC	5,948	$514K	0.1%	$49.06	+45.5%	COM	707569109
NEE	NEXTERA ENERGY INC	6,399	$494K	0.1%	$65.64	0.0%	COM	65339F101
AON	AON PLC	2,265	$479K	0.1%	$196.52	0.0%	SHS CL A	G0403H108
AEP	AMERICAN ELEC PWR CO INC	5,727	$477K	0.1%	$72.00	0.0%	COM	025537101
—	UNITED STATES STL CORP NEW	27,280	$457K	0.1%	$16.75	—	COM	912909108
FIS	FIDELITY NATL INFORMATION SV	3,131	$443K	0.1%	$127.48	0.0%	COM	31620M106
TRP	TC ENERGY CORP	10,634	$433K	0.1%	$32.58	0.0%	COM	87807B107