Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPAB	SPDR SER TR	2,721,144	$83.78M	3.7%	$30.79	$28.98	—	PORTFOLIO AGRGTE	78464A649
SPDW	SPDR INDEX SHS FDS	2,204,817	$74.41M	3.3%	$33.75	$28.81	—	PORTFOLIO DEVLPD	78463X889
SPYG	SPDR SER TR	1,147,891	$63.47M	2.8%	$55.29	$36.56	—	PRTFLO S&P500 GW	78464A409
SPSB	SPDR SER TR	1,767,163	$55.49M	2.5%	$31.40	$30.68	—	PORTFOLIO SHORT	78464A474
SPYV	SPDR SER TR	1,611,779	$55.43M	2.5%	$34.39	$30.37	—	PRTFLO S&P500 VL	78464A508
MSFT	MICROSOFT CORP	233,601	$51.96M	2.3%	$222.41 *	$136.71	+50.7%	COM	594918104
JMST	J P MORGAN EXCHANGE-TRADED F	996,693	$50.87M	2.3%	$51.04	$51.04	—	ULTRA SHT MUNCPL	46641Q654
SHYG	ISHARES TR	1,117,692	$50.79M	2.3%	$45.44	$44.84	—	0-5YR HI YL CP	46434V407
META	FACEBOOK INC	185,684	$50.72M	2.3%	$273.17	$190.36	+43.0%	CL A	30303M102
ADBE	ADOBE SYSTEMS INCORPORATED	74,272	$37.15M	1.7%	$500.13 *	$323.71	+49.2%	COM	00724F101
JPST	J P MORGAN EXCHANGE-TRADED F	708,403	$35.98M	1.6%	$50.79	$50.57	—	ULTRA SHRT INC	46641Q837
SPEM	SPDR INDEX SHS FDS	834,620	$35.19M	1.6%	$42.16	$35.26	—	PORTFOLIO EMG MK	78463X509
MDYV	SPDR SER TR	616,634	$34.22M	1.5%	$55.50	$48.24	—	S&P 400 MDCP VAL	78464A839
MDYG	SPDR SER TR	481,698	$33.4M	1.5%	$69.33	$52.09	—	S&P 400 MDCP GRW	78464A821
GOOG	ALPHABET INC	18,590	$32.57M	1.4%	$1751.86 *	$63.66	+31.5%	CAP STK CL C	02079K107
USRT	ISHARES TR	666,028	$32.24M	1.4%	$48.41	$48.52	—	CRE U S REIT ETF	464288521
MA	MASTERCARD INCORPORATED	87,115	$31.09M	1.4%	$356.93 *	$241.02	+34.2%	CL A	57636Q104
AAPL	APPLE INC	225,464	$29.92M	1.3%	$132.69 *	$92.41	+26.6%	COM	037833100
V	VISA INC	133,121	$29.12M	1.3%	$218.73 *	$154.34	+27.8%	COM CL A	92826C839
ABT	ABBOTT LABS	262,937	$28.79M	1.3%	$109.49 *	$81.51	+21.8%	COM	002824100
ZTS	ZOETIS INC	152,861	$25.3M	1.1%	$165.50 *	$112.86	+37.7%	CL A	98978V103
ACN	ACCENTURE PLC IRELAND	95,913	$25.05M	1.1%	$261.21 *	$172.79	+29.1%	SHS CLASS A	G1151C101
SPSM	SPDR SER TR	680,714	$24.37M	1.1%	$35.80	$28.81	—	PORTFOLIO S&P600	78468R853
ADSK	AUTODESK INC	79,590	$24.3M	1.1%	$305.34 *	$203.67	+29.4%	COM	052769106
PYPL	PAYPAL HLDGS INC	103,618	$24.27M	1.1%	$234.20 *	$119.97	+72.3%	COM	70450Y103
NOW	SERVICENOW INC	43,470	$23.93M	1.1%	$550.43 *	$65.69	+58.3%	COM	81762P102
GOOGL	ALPHABET INC	13,488	$23.64M	1.1%	$1752.59 *	$62.47	+33.6%	CAP STK CL A	02079K305
VCIT	VANGUARD SCOTTSDALE FDS	232,616	$22.59M	1.0%	$97.13	$91.99	—	INT-TERM CORP	92206C870
CRM	SALESFORCE COM INC	96,862	$21.56M	1.0%	$222.54 *	$179.17	+34.1%	COM	79466L302
VYM	VANGUARD WHITEHALL FDS	225,817	$20.66M	0.9%	$91.51	$83.19	—	HIGH DIV YLD	921946406
MRK	MERCK & CO. INC	244,862	$20.03M	0.9%	$81.80 *	$59.55	+8.9%	COM	58933Y105
SBUX	STARBUCKS CORP	181,990	$19.47M	0.9%	$106.98 *	$64.91	+31.2%	COM	855244109
UNH	UNITEDHEALTH GROUP INC	47,531	$16.67M	0.7%	$350.68 *	$287.11	+7.3%	COM	91324P102
DG	DOLLAR GEN CORP NEW	73,921	$15.55M	0.7%	$210.31 *	$129.94	+52.4%	COM	256677105
THY	NORTHERN LIGHTS FD TR	602,845	$15.32M	0.7%	$25.42	$24.61	—	AGILITY SHS DYNA	66538J738
IWF	ISHARES TR	63,141	$15.22M	0.7%	$241.13	$217.22	—	RUS 1000 GRW ETF	464287614
ALGN	ALIGN TECHNOLOGY INC	28,462	$15.21M	0.7%	$534.40 *	$275.59	+63.1%	COM	016255101
SLYV	SPDR SER TR	228,734	$15.14M	0.7%	$66.19	$58.55	—	S&P 600 SMCP VAL	78464A300
NKE	NIKE INC	105,666	$14.95M	0.7%	$141.46 *	$78.92	+56.1%	CL B	654106103
SLYG	SPDR SER TR	192,563	$14.71M	0.7%	$76.37	$59.17	—	S&P 600 SMCP GRW	78464A201
DIS	DISNEY WALT CO	69,782	$12.64M	0.6%	$181.18 *	$120.00	+16.9%	COM	254687106
SCHD	SCHWAB STRATEGIC TR	179,778	$11.53M	0.5%	$64.14	$61.85	—	US DIVIDEND EQ	808524797
CVX	CHEVRON CORP NEW	134,475	$11.36M	0.5%	$84.45 *	$86.51	-24.8%	COM	166764100
IT	GARTNER INC	70,834	$11.35M	0.5%	$160.21 *	$140.47	+2.6%	COM	366651107
—	BLACKROCK TAX MUNICPAL BD TR	414,940	$11.19M	0.5%	$26.96	$24.37	—	SHS	09248X100
QCOM	QUALCOMM INC	72,991	$11.12M	0.5%	$152.35 *	$74.61	+67.1%	COM	747525103
REGN	REGENERON PHARMACEUTICALS	22,360	$10.8M	0.5%	$483.14 *	$423.60	+26.7%	COM	75886F107
EWJ	ISHARES INC	159,867	$10.8M	0.5%	$67.56	$63.71	—	MSCI JPN ETF NEW	46434G822
MSCI	MSCI INC	23,587	$10.53M	0.5%	$446.56 *	$251.34	+48.2%	COM	55354G100
JNJ	JOHNSON & JOHNSON	66,697	$10.5M	0.5%	$157.38 *	$116.31	+9.6%	COM	478160104
ILMN	ILLUMINA INC	28,159	$10.42M	0.5%	$370.04 *	$318.77	0.0%	COM	452327109
CSCO	CISCO SYS INC	227,557	$10.18M	0.5%	$44.75 *	$37.04	-4.8%	COM	17275R102
NVDA	NVIDIA CORPORATION	19,297	$10.08M	0.4%	$522.15 *	$10.09	+32.2%	COM	67066G104
ISRG	INTUITIVE SURGICAL INC	11,555	$9.455M	0.4%	$818.26 *	$227.86	+9.0%	COM NEW	46120E602
—	WORLD GOLD TR	490,011	$9.28M	0.4%	$18.94	$18.43	—	SPDR GLD MINIS	98149E204
BILL	BILL COM HLDGS INC	67,174	$9.169M	0.4%	$136.50 *	$79.72	+47.9%	COM	090043100
IVV	ISHARES TR	23,880	$8.964M	0.4%	$375.38	$293.72	—	CORE S&P500 ETF	464287200
ICSH	ISHARES TR	176,159	$8.9M	0.4%	$50.52	$50.52	—	BLACKROCK ULTRA	46434V878
SPY	SPDR S&P 500 ETF TR	23,740	$8.876M	0.4%	$373.88	$323.29	—	TR UNIT	78462F103
IEMG	ISHARES INC	142,032	$8.812M	0.4%	$62.04	$51.56	—	CORE MSCI EMKT	46434G103
RTX	RAYTHEON TECHNOLOGIES CORP	122,362	$8.75M	0.4%	$71.51 *	$56.39	+3.6%	COM	75513E101
BL	BLACKLINE INC	62,846	$8.384M	0.4%	$133.41 *	$73.14	+52.5%	COM	09239B109
VCSH	VANGUARD SCOTTSDALE FDS	99,018	$8.243M	0.4%	$83.25	$83.20	—	SHRT TRM CORP BD	92206C409
JPM	JPMORGAN CHASE & CO	64,672	$8.218M	0.4%	$127.07 *	$91.95	+6.7%	COM	46625H100
T	AT&T INC	282,578	$8.127M	0.4%	$28.76 *	$14.80	+3.9%	COM	00206R102
FOXF	FOX FACTORY HLDG CORP	72,510	$7.665M	0.3%	$105.71 *	$72.78	+24.8%	COM	35138V102
SPMB	SPDR SER TR	274,196	$7.244M	0.3%	$26.42	$26.14	—	PORTFLI MORTGAGE	78464A383
OLLI	OLLIES BARGAIN OUTLET HLDGS	88,080	$7.203M	0.3%	$81.78 *	$75.53	+15.7%	COM	681116109
AMZN	AMAZON COM INC	2,172	$7.074M	0.3%	$3256.91 *	$138.41	+15.3%	COM	023135106
PG	PROCTER AND GAMBLE CO	50,678	$7.051M	0.3%	$139.13 *	$95.31	+29.2%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	119,409	$7.016M	0.3%	$58.76 *	$39.83	+10.4%	COM	92343V104
BABA	ALIBABA GROUP HLDG LTD	29,298	$6.818M	0.3%	$232.71	$233.28	—	SPONSORED ADS	01609W102
PM	PHILIP MORRIS INTL INC	81,249	$6.726M	0.3%	$82.78 *	$57.43	+5.1%	COM	718172109
ATHM	AUTOHOME INC	67,320	$6.706M	0.3%	$99.61	$88.23	—	SP ADR RP CL A	05278C107
PAYC	PAYCOM SOFTWARE INC	14,191	$6.417M	0.3%	$452.19 *	$226.25	+72.6%	COM	70432V102
GOVT	ISHARES TR	225,375	$6.139M	0.3%	$27.24	$25.83	—	US TREAS BD ETF	46429B267
BKNG	BOOKING HOLDINGS INC	2,708	$6.031M	0.3%	$2227.10 *	$1796.29	+5.7%	COM	09857L108
SHV	ISHARES TR	53,928	$5.961M	0.3%	$110.54	$110.70	—	SHORT TREAS BD	464288679
GLD	SPDR GOLD TR	33,391	$5.956M	0.3%	$178.37	$168.95	—	GOLD SHS	78463V107
SPMD	SPDR SER TR	147,045	$5.941M	0.3%	$40.40	$32.70	—	PORTFOLIO S&P400	78464A847
SHY	ISHARES TR	67,924	$5.867M	0.3%	$86.38	$86.21	—	1 3 YR TREAS BD	464287457
—	AVALARA INC	35,389	$5.835M	0.3%	$164.88	$111.25	—	COM	05338G106
KO	COCA COLA CO	103,887	$5.696M	0.3%	$54.83 *	$40.34	+9.7%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	44,638	$5.619M	0.2%	$125.88 *	$94.37	-1.0%	COM	459200101
NVO	NOVO-NORDISK A S	75,563	$5.278M	0.2%	$69.85	$58.85	—	ADR	670100205
USB	US BANCORP DEL	113,265	$5.277M	0.2%	$46.59 *	$35.23	-3.9%	COM NEW	902973304
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,756	$5.277M	0.2%	$231.89 *	$205.87	+7.0%	CL B NEW	084670702
ORCL	ORACLE CORP	81,262	$5.256M	0.2%	$64.68 *	$48.17	+15.3%	COM	68389X105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	13,399	$5.148M	0.2%	$384.21 *	$198.45	+69.6%	CL A	989207105
ADP	AUTOMATIC DATA PROCESSING IN	28,919	$5.095M	0.2%	$176.18 *	$130.69	+12.8%	COM	053015103
MKTX	MARKETAXESS HLDGS INC	8,906	$5.083M	0.2%	$570.74 *	$396.58	+29.4%	COM	57060D108
IJH	ISHARES TR	22,049	$5.067M	0.2%	$229.81	$219.91	—	CORE S&P MCP ETF	464287507
STE	STERIS PLC	26,679	$5.056M	0.2%	$189.51 *	$133.69	+33.4%	SHS USD	G8473T100
MKC	MCCORMICK & CO INC	51,643	$4.937M	0.2%	$95.60 *	$77.14	+10.0%	COM NON VTG	579780206
NEE	NEXTERA ENERGY INC	63,254	$4.879M	0.2%	$77.13 *	$61.13	+7.4%	COM	65339F101
AJG	GALLAGHER ARTHUR J & CO	38,937	$4.817M	0.2%	$123.71 *	$82.36	+30.8%	COM	363576109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	22,911	$4.76M	0.2%	$207.76 *	$150.08	+16.5%	COM	874054109
SHW	SHERWIN WILLIAMS CO	6,415	$4.714M	0.2%	$734.84 *	$145.08	+56.3%	COM	824348106
SHOP	SHOPIFY INC	4,084	$4.623M	0.2%	$1131.98 *	$100.16	+4.8%	CL A	82509L107
BDX	BECTON DICKINSON & CO	18,173	$4.547M	0.2%	$250.21 *	$213.26	+0.6%	COM	075887109
ABBV	ABBVIE INC	42,039	$4.504M	0.2%	$107.14 *	$69.47	+13.6%	COM	00287Y109
LOW	LOWES COS INC	27,066	$4.344M	0.2%	$160.50 *	$88.74	+66.8%	COM	548661107
—	DUCK CREEK TECHNOLOGIES INC	100,108	$4.334M	0.2%	$43.29	$40.50	—	SHS	264120106
MCD	MCDONALDS CORP	20,063	$4.305M	0.2%	$214.57 *	$161.75	+19.5%	COM	580135101
RSG	REPUBLIC SVCS INC	44,476	$4.283M	0.2%	$96.30 *	$75.06	+18.2%	COM	760759100
IEF	ISHARES TR	35,520	$4.261M	0.2%	$119.96	$120.58	—	BARCLAYS 7 10 YR	464287440
PEP	PEPSICO INC	28,740	$4.261M	0.2%	$148.26 *	$108.77	+11.5%	COM	713448108
APD	AIR PRODS & CHEMS INC	15,279	$4.174M	0.2%	$273.19 *	$178.83	+38.4%	COM	009158106
TMO	THERMO FISHER SCIENTIFIC INC	8,635	$4.02M	0.2%	$465.55	$243.17	+90.2%	COM	883556102
UAL	UNITED AIRLS HLDGS INC	91,752	$3.969M	0.2%	$43.26 *	$64.44	-37.2%	COM	910047109
WEC	WEC ENERGY GROUP INC	43,015	$3.959M	0.2%	$92.04 *	$67.55	+21.5%	COM	92939U106
IBKR	INTERACTIVE BROKERS GROUP IN	64,362	$3.92M	0.2%	$60.91 *	$12.16	+5.8%	COM CL A	45841N107
PFE	PFIZER INC	106,416	$3.916M	0.2%	$36.80 *	$28.92	-1.0%	COM	717081103
CI	CIGNA CORP NEW	18,433	$3.837M	0.2%	$208.16 *	$182.86	-1.9%	COM	125523100
MORN	MORNINGSTAR INC	16,429	$3.804M	0.2%	$231.54 *	$157.83	+25.9%	COM	617700109
HD	HOME DEPOT INC	14,203	$3.773M	0.2%	$265.65 *	$154.73	+56.7%	COM	437076102
WSO	WATSCO INC	16,214	$3.673M	0.2%	$226.53	$170.40	+34.9%	COM	942622200
XLV	SELECT SECTOR SPDR TR	32,331	$3.668M	0.2%	$113.45	$108.50	—	SBI HEALTHCARE	81369Y209
AAON	AAON INC	55,026	$3.667M	0.2%	$66.64 *	$34.02	+20.9%	COM PAR $0.004	000360206
—	STORE CAP CORP	107,308	$3.647M	0.2%	$33.99	$31.11	—	COM	862121100
HEI/A	HEICO CORP NEW	30,989	$3.628M	0.2%	$117.07 *	$90.77	+19.0%	CL A	422806208
—	ROYAL DUTCH SHELL PLC	107,539	$3.615M	0.2%	$33.62	$57.06	—	SPON ADR B	780259107
APH	AMPHENOL CORP NEW	27,632	$3.613M	0.2%	$130.75 *	$20.74	+41.2%	CL A	032095101
MDT	MEDTRONIC PLC	30,590	$3.583M	0.2%	$117.13 *	$87.57	+8.6%	SHS	G5960L103
CPRT	COPART INC	28,011	$3.565M	0.2%	$127.27 *	$19.93	+46.2%	COM	217204106
BR	BROADRIDGE FINL SOLUTIONS IN	22,242	$3.408M	0.2%	$153.22 *	$93.82	+41.8%	COM	11133T103
ARCT	ARCTURUS THERAPEUTICS HLDGS	77,816	$3.376M	0.2%	$43.38 *	$67.73	0.0%	COM	03969T109
DLR	DIGITAL RLTY TR INC	24,175	$3.372M	0.1%	$139.48 *	$102.74	+16.3%	COM	253868103
CBSH	COMMERCE BANCSHARES INC	51,194	$3.364M	0.1%	$65.71 *	$43.34	+7.4%	COM	200525103
FISV	FISERV INC	29,181	$3.323M	0.1%	$113.88 *	$108.32	-0.5%	COM	337738108
LMBS	FIRST TR EXCHANGE-TRADED FD	28,249	$3.231M	0.1%	$114.38	$83.72	—	FST LOW OPPT EFT	33739Q200
BAC	BK OF AMERICA CORP	106,458	$3.228M	0.1%	$30.32 *	$23.42	+1.0%	COM	060505104
COST	COSTCO WHSL CORP NEW	8,461	$3.187M	0.1%	$376.67 *	$302.51	+14.8%	COM	22160K105
GNRC	GENERAC HLDGS INC	13,896	$3.16M	0.1%	$227.40 *	$119.39	+80.3%	COM	368736104
—	NCINO INC	43,071	$3.118M	0.1%	$72.39	$71.82	—	COM	63947U107
XEL	XCEL ENERGY INC	46,695	$3.113M	0.1%	$66.67 *	$47.61	+24.2%	COM	98389B100
—	ASPEN TECHNOLOGY INC	23,861	$3.108M	0.1%	$130.25	$114.64	—	COM	045327103
AMGN	AMGEN INC	13,472	$3.097M	0.1%	$229.88 *	$164.65	+19.2%	COM	031162100
PNC	PNC FINL SVCS GROUP INC	20,625	$3.073M	0.1%	$148.99 *	$85.95	+23.9%	COM	693475105
JNK	SPDR SER TR	27,949	$3.045M	0.1%	$108.95	$108.95	—	BLOOMBERG BRCLYS	78468R622
PSK	SPDR SER TR	67,538	$3M	0.1%	$44.42	$42.85	—	WELLS FG PFD ETF	78464A292
UNP	UNION PAC CORP	14,278	$2.972M	0.1%	$208.15 *	$140.61	+26.6%	COM	907818108
SPIP	SPDR SER TR	93,843	$2.925M	0.1%	$31.17	$30.28	—	PORTFLI TIPS ETF	78464A656
SPGI	S&P GLOBAL INC	8,748	$2.876M	0.1%	$328.76	$179.28	+80.3%	COM	78409V104
GSHD	GOOSEHEAD INS INC	22,996	$2.869M	0.1%	$124.76 *	$69.36	+64.8%	COM CL A	38267D109
TIP	ISHARES TR	22,464	$2.868M	0.1%	$127.67	$123.86	—	TIPS BD ETF	464287176
CHRW	C H ROBINSON WORLDWIDE INC	30,316	$2.846M	0.1%	$93.88 *	$72.67	+16.1%	COM NEW	12541W209
VNLA	JANUS DETROIT STR TR	55,719	$2.812M	0.1%	$50.47	$50.41	—	HENDRSN SHRT ETF	47103U886
GWX	SPDR INDEX SHS FDS	78,137	$2.766M	0.1%	$35.40	$30.99	—	S&P INTL SMLCP	78463X871
TSLA	TESLA INC	3,895	$2.749M	0.1%	$705.78 *	$131.71	+29.6%	COM	88160R101
GILD	GILEAD SCIENCES INC	46,226	$2.693M	0.1%	$58.26 *	$56.56	-12.7%	COM	375558103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	32,838	$2.691M	0.1%	$81.95 *	$61.67	+14.1%	CL A	192446102
VFC	V F CORP	31,393	$2.682M	0.1%	$85.43 *	$76.22	+4.9%	COM	918204108
PINS	PINTEREST INC	40,485	$2.668M	0.1%	$65.90 *	$33.11	+81.2%	CL A	72352L106
TJX	TJX COS INC NEW	38,719	$2.643M	0.1%	$68.26 *	$46.06	+22.6%	COM	872540109
WMT	WALMART INC	17,864	$2.575M	0.1%	$144.14 *	$35.60	+27.1%	COM	931142103
MTCH	MATCH GROUP INC NEW	16,994	$2.569M	0.1%	$151.17 *	$103.47	+24.9%	COM	57667L107
ASML	ASML HOLDING N V	5,171	$2.522M	0.1%	$487.72	$382.45	—	N Y REGISTRY SHS	N07059210
—	NIKOLA CORP	163,842	$2.5M	0.1%	$15.26	$15.26	—	COM	654110105
XOM	EXXON MOBIL CORP	60,270	$2.484M	0.1%	$41.21 *	$42.98	-29.4%	COM	30231G102
QQQ	INVESCO QQQ TR	7,812	$2.451M	0.1%	$313.75	$244.49	—	UNIT SER 1	46090E103
XLK	SELECT SECTOR SPDR TR	18,833	$2.448M	0.1%	$129.98	$122.46	—	TECHNOLOGY	81369Y803
SNPS	SYNOPSYS INC	9,349	$2.424M	0.1%	$259.28 *	$143.96	+60.2%	COM	871607107
SPYM	SPDR SER TR	53,997	$2.373M	0.1%	$43.95	$36.52	—	PORTFOLIO S&P500	78464A854
JETS	ETF SER SOLUTIONS	105,766	$2.367M	0.1%	$22.38	$22.38	—	US GLB JETS	26922A842
POOL	POOL CORP	6,348	$2.364M	0.1%	$372.40 *	$208.89	+57.4%	COM	73278L105
CTAS	CINTAS CORP	6,627	$2.342M	0.1%	$353.40 *	$60.15	+37.3%	COM	172908105
O	REALTY INCOME CORP	37,656	$2.341M	0.1%	$62.17 *	$43.37	+5.1%	COM	756109104
FDS	FACTSET RESH SYS INC	6,998	$2.328M	0.1%	$332.67 *	$277.38	+13.5%	COM	303075105
SNA	SNAP ON INC	13,520	$2.313M	0.1%	$171.08 *	$130.82	+11.9%	COM	833034101
ULTA	ULTA BEAUTY INC	8,042	$2.309M	0.1%	$287.12 *	$286.46	-11.7%	COM	90384S303
WFC	WELLS FARGO CO NEW	76,505	$2.308M	0.1%	$30.17 *	$32.98	-30.1%	COM	949746101
DLTR	DOLLAR TREE INC	21,064	$2.275M	0.1%	$108.00 *	$91.25	+10.1%	COM	256746108
—	UNILEVER PLC	37,445	$2.26M	0.1%	$60.36	$57.91	—	SPON ADR NEW	904767704
ETSY	ETSY INC	12,616	$2.244M	0.1%	$177.87 *	$80.10	+87.7%	COM	29786A106
INTU	INTUIT	5,902	$2.242M	0.1%	$379.87 *	$230.47	+47.7%	COM	461202103
MKL	MARKEL CORP	2,159	$2.23M	0.1%	$1032.89 *	$1059.56	-5.9%	COM	570535104
OXY	OCCIDENTAL PETE CORP	127,095	$2.2M	0.1%	$17.31 *	$12.96	-0.3%	COM	674599105
PDBC	INVESCO ACTIVLY MANGD ETC FD	143,609	$2.192M	0.1%	$15.26	$14.08	—	OPTIMUM YIELD	46090F100
KMB	KIMBERLY CLARK CORP	15,774	$2.127M	0.1%	$134.84 *	$100.82	+15.0%	COM	494368103
FMC	F M C CORP	18,373	$2.111M	0.1%	$114.90 *	$63.74	+48.7%	COM NEW	302491303
BMY	BRISTOL-MYERS SQUIBB CO	33,831	$2.098M	0.1%	$62.01 *	$41.68	+20.0%	COM	110122108
RMD	RESMED INC	9,840	$2.092M	0.1%	$212.60 *	$143.17	+33.3%	COM	761152107
AES	AES CORP	87,873	$2.065M	0.1%	$23.50 *	$12.29	+40.3%	COM	00130H105
WSM	WILLIAMS SONOMA INC	20,117	$2.048M	0.1%	$101.80 *	$36.09	+28.8%	COM	969904101
CRWD	CROWDSTRIKE HLDGS INC	9,638	$2.042M	0.1%	$211.87 *	$155.87	0.0%	CL A	22788C105
GD	GENERAL DYNAMICS CORP	13,574	$2.02M	0.1%	$148.81 *	$136.86	-4.5%	COM	369550108
WDAY	WORKDAY INC	8,428	$2.019M	0.1%	$239.56 *	$155.47	+44.5%	CL A	98138H101
MUB	ISHARES TR	17,050	$1.999M	0.1%	$117.24	$113.12	—	NATIONAL MUN ETF	464288414
GO	GROCERY OUTLET HLDG CORP	50,684	$1.989M	0.1%	$39.24 *	$37.81	+6.8%	COM	39874R101
AMAT	APPLIED MATLS INC	22,807	$1.968M	0.1%	$86.29 *	$42.84	+65.0%	COM	038222105
SPIB	SPDR SER TR	52,229	$1.942M	0.1%	$37.18	$35.41	—	PORTFOLIO INTRMD	78464A375
CWB	SPDR SER TR	23,435	$1.94M	0.1%	$82.78	$82.78	—	BLMBRG BRC CNVRT	78464A359
SPSC	SPS COMMERCE INC	17,864	$1.94M	0.1%	$108.60 *	$79.54	+18.0%	COM	78463M107
MRNA	MODERNA INC	18,550	$1.938M	0.1%	$104.47 *	$101.17	0.0%	COM	60770K107
CVS	CVS HEALTH CORP	27,887	$1.905M	0.1%	$68.31 *	$52.15	+5.9%	COM	126650100
WST	WEST PHARMACEUTICAL SVSC INC	6,549	$1.856M	0.1%	$283.40 *	$230.28	+20.3%	COM	955306105
MPWR	MONOLITHIC PWR SYS INC	4,923	$1.803M	0.1%	$366.24 *	$153.74	+100.8%	COM	609839105
—	BARRICK GOLD CORP	79,125	$1.802M	0.1%	$22.77	$18.87	—	COM	067901108
MET	METLIFE INC	38,329	$1.8M	0.1%	$46.96 *	$34.98	+5.8%	COM	59156R108
AXP	AMERICAN EXPRESS CO	14,524	$1.756M	0.1%	$120.90 *	$104.92	-1.0%	COM	025816109
OKE	ONEOK INC NEW	45,657	$1.752M	0.1%	$38.37 *	$34.21	-27.2%	COM	682680103
MS	MORGAN STANLEY	24,879	$1.705M	0.1%	$68.53 *	$37.63	+29.7%	COM NEW	617446448
DIOD	DIODES INC	23,946	$1.688M	0.1%	$70.49 *	$48.60	+32.7%	COM	254543101
LQD	ISHARES TR	12,149	$1.678M	0.1%	$138.12	$137.62	—	IBOXX INV CP ETF	464287242
TLT	ISHARES TR	10,614	$1.674M	0.1%	$157.72	$160.46	—	20 YR TR BD ETF	464287432
NVS	NOVARTIS AG	17,685	$1.669M	0.1%	$94.37	$89.17	—	SPONSORED ADR	66987V109
FCX	FREEPORT-MCMORAN INC	64,063	$1.667M	0.1%	$26.02 *	$10.54	+84.6%	CL B	35671D857
—	QURATE RETAIL INC	149,984	$1.646M	0.1%	$10.97	$12.60	—	COM SER A	74915M100
CRL	CHARLES RIV LABS INTL INC	6,563	$1.64M	0.1%	$249.89 *	$151.34	+57.4%	COM	159864107
HUM	HUMANA INC	3,948	$1.619M	0.1%	$410.08 *	$291.25	+36.2%	COM	444859102
AMD	ADVANCED MICRO DEVICES INC	17,531	$1.608M	0.1%	$91.72 *	$86.30	0.0%	COM	007903107
AKAM	AKAMAI TECHNOLOGIES INC	15,307	$1.607M	0.1%	$104.98	$100.77	+3.9%	COM	00971T101
C	CITIGROUP INC	26,010	$1.604M	0.1%	$61.67 *	$45.85	-7.6%	COM NEW	172967424
CMCSA	COMCAST CORP NEW	30,503	$1.598M	0.1%	$52.39 *	$36.89	+12.9%	CL A	20030N101
SNOW	SNOWFLAKE INC	5,676	$1.597M	0.1%	$281.36	$284.55	0.0%	CL A	833445109
EMB	ISHARES TR	13,739	$1.592M	0.1%	$115.87	$115.87	—	JPMORGAN USD EMG	464288281
—	FLEETCOR TECHNOLOGIES INC	5,828	$1.59M	0.1%	$272.82	$217.06	—	COM	339041105
ICLR	ICON PLC	8,143	$1.588M	0.1%	$195.01	$167.55	+16.7%	SHS	G4705A100
—	VIACOMCBS INC	42,578	$1.586M	0.1%	$37.25	$37.25	—	CL B	92556H206
FBIN	FORTUNE BRANDS HOME & SEC IN	18,517	$1.586M	0.1%	$85.65 *	$35.55	+89.6%	COM	34964C106
SCHX	SCHWAB STRATEGIC TR	17,292	$1.572M	0.1%	$90.91	$67.29	—	US LRG CAP ETF	808524201
NICE	NICE LTD	5,526	$1.567M	0.1%	$283.57	$161.86	—	SPONSORED ADR	653656108
HON	HONEYWELL INTL INC	7,358	$1.564M	0.1%	$212.56 *	$118.63	+38.0%	COM	438516106
WM	WASTE MGMT INC DEL	13,068	$1.541M	0.1%	$117.92 *	$107.44	0.0%	COM	94106L109
HYG	ISHARES TR	17,601	$1.537M	0.1%	$87.32	$87.32	—	IBOXX HI YD ETF	464288513
BAX	BAXTER INTL INC	18,771	$1.506M	0.1%	$80.23 *	$68.13	+4.2%	COM	071813109
SWKS	SKYWORKS SOLUTIONS INC	9,821	$1.502M	0.1%	$152.94 *	$85.66	+49.9%	COM	83088M102
BA	BOEING CO	6,867	$1.47M	0.1%	$214.07 *	$192.22	0.0%	COM	097023105
GLW	CORNING INC	40,496	$1.458M	0.1%	$36.00 *	$25.67	+20.2%	COM	219350105
DAL	DELTA AIR LINES INC DEL	35,943	$1.445M	0.1%	$40.20 *	$45.52	-22.3%	COM NEW	247361702
BURL	BURLINGTON STORES INC	5,501	$1.439M	0.1%	$261.59 *	$208.92	+6.6%	COM	122017106
ENTG	ENTEGRIS INC	14,916	$1.433M	0.1%	$96.07 *	$85.63	0.0%	COM	29362U104
ORLY	OREILLY AUTOMOTIVE INC	3,148	$1.425M	0.1%	$452.67 *	$23.64	+27.7%	COM	67103H107
WMB	WILLIAMS COS INC	70,808	$1.421M	0.1%	$20.07 *	$15.74	-0.7%	COM	969457100
—	SURGALIGN HOLDINGS INC	643,000	$1.408M	0.1%	$2.19	$2.19	—	COM	86882C105
MTD	METTLER TOLEDO INTERNATIONAL	1,225	$1.396M	0.1%	$1139.59 *	$763.06	+43.7%	COM	592688105
FRCB	FIRST REP BK SAN FRANCISCO C	9,398	$1.381M	0.1%	$146.95 *	$103.09	+24.5%	COM	33616C100
MAS	MASCO CORP	24,671	$1.355M	0.1%	$54.92 *	$50.31	0.0%	COM	574599106
BIIB	BIOGEN INC	5,522	$1.353M	0.1%	$245.02 *	$272.41	-4.9%	COM	09062X103
KEYS	KEYSIGHT TECHNOLOGIES INC	10,244	$1.353M	0.1%	$132.08 *	$82.52	+39.5%	COM	49338L103
—	LINDE PLC	5,130	$1.352M	0.1%	$263.55	$225.42	—	SHS	G5494J103
—	HORIZON THERAPEUTICS PUB L	18,442	$1.349M	0.1%	$73.15	$61.42	—	SHS	G46188101
UHS	UNIVERSAL HLTH SVCS INC	9,721	$1.336M	0.1%	$137.43 *	$121.19	0.0%	CL B	913903100
IAGG	ISHARES TR	23,480	$1.32M	0.1%	$56.22	$52.40	—	CORE INTL AGGR	46435G672
CIEN	CIENA CORP	24,975	$1.32M	0.1%	$52.85 *	$43.46	+2.2%	COM NEW	171779309
QLYS	QUALYS INC	10,819	$1.319M	0.1%	$121.92 *	$89.55	+10.5%	COM	74758T303
STZ	CONSTELLATION BRANDS INC	5,992	$1.313M	0.1%	$219.13 *	$153.74	+17.6%	CL A	21036P108
FTNT	FORTINET INC	8,798	$1.307M	0.1%	$148.56 *	$22.91	+10.3%	COM	34959E109
ANGL	VANECK VECTORS ETF TR	40,613	$1.303M	0.1%	$32.08	$29.10	—	FALLEN ANGEL HG	92189F437
MELI	MERCADOLIBRE INC	771	$1.292M	0.1%	$1675.75 *	$528.86	+166.6%	COM	58733R102
SKYW	SKYWEST INC	31,993	$1.29M	0.1%	$40.32 *	$49.99	-26.9%	COM	830879102
EFV	ISHARES TR	27,291	$1.288M	0.1%	$47.20	$47.10	—	EAFE VALUE ETF	464288877
SUI	SUN CMNTYS INC	8,288	$1.26M	0.1%	$152.03	$152.16	—	COM	866674104
—	ANNALY CAPITAL MANAGEMENT IN	147,570	$1.247M	0.1%	$8.45	$9.96	—	COM	035710409
ARGX	ARGENX SE	4,230	$1.245M	0.1%	$294.33	$192.01	—	SPONSORED ADR	04016X101
TDY	TELEDYNE TECHNOLOGIES INC	3,167	$1.241M	0.1%	$391.85 *	$325.75	+10.1%	COM	879360105
CNC	CENTENE CORP DEL	20,641	$1.239M	0.1%	$60.03 *	$63.00	+0.9%	COM	15135B101
RJF	RAYMOND JAMES FINL INC	12,921	$1.236M	0.1%	$95.66 *	$48.67	+9.1%	COM	754730109
OBDC	OWL ROCK CAPITAL CORPORATION	97,561	$1.235M	0.1%	$12.66 *	$7.22	0.0%	COM	69121K104
IFF	INTERNATIONAL FLAVORS&FRAGRA	11,318	$1.232M	0.1%	$108.85 *	$101.03	-3.5%	COM	459506101
LW	LAMB WESTON HLDGS INC	15,641	$1.232M	0.1%	$78.77 *	$65.12	+2.8%	COM	513272104
—	COOPER COS INC	3,367	$1.223M	0.1%	$363.23	$315.70	—	COM NEW	216648402
CHD	CHURCH & DWIGHT INC	14,012	$1.222M	0.1%	$87.21 *	$66.72	+24.9%	COM	171340102
FND	FLOOR & DECOR HLDGS INC	13,097	$1.216M	0.1%	$92.85 *	$83.41	0.0%	CL A	339750101
COP	CONOCOPHILLIPS	30,360	$1.214M	0.1%	$39.99 *	$30.72	0.0%	COM	20825C104
MMM	3M CO	6,938	$1.213M	0.1%	$174.83 *	$117.82	-0.3%	COM	88579Y101
BAH	BOOZ ALLEN HAMILTON HLDG COR	13,902	$1.212M	0.1%	$87.18 *	$68.65	+12.3%	CL A	099502106
IEX	IDEX CORP	6,062	$1.207M	0.1%	$199.11 *	$148.37	+20.5%	COM	45167R104
WTRG	ESSENTIAL UTILS INC	25,236	$1.194M	0.1%	$47.31 *	$44.42	0.0%	COM	29670G102
FE	FIRSTENERGY CORP	38,327	$1.173M	0.1%	$30.61 *	$24.99	-3.0%	COM	337932107
D	DOMINION ENERGY INC	15,182	$1.142M	0.1%	$75.22 *	$58.92	+7.6%	COM	25746U109
—	VARIAN MED SYS INC	6,466	$1.132M	0.1%	$175.07	$133.38	—	COM	92220P105
GUNR	FLEXSHARES TR	34,753	$1.131M	0.1%	$32.54	$32.54	—	MORNSTAR UPSTR	33939L407
SPTS	SPDR SER TR	36,195	$1.112M	0.0%	$30.72	$30.49	—	PORTFOLIO SH TSR	78468R101
—	DRAFTKINGS INC	23,839	$1.11M	0.0%	$46.56	$46.56	—	COM CL A	26142R104
NTR	NUTRIEN LTD	22,858	$1.101M	0.0%	$48.17 *	$37.05	+1.7%	COM	67077M108
CSX	CSX CORP	12,111	$1.099M	0.0%	$90.74 *	$21.60	+24.1%	COM	126408103
FOXA	FOX CORP	37,299	$1.086M	0.0%	$29.12 *	$30.10	-13.1%	CL A COM	35137L105
AVGO	BROADCOM INC	2,467	$1.081M	0.0%	$438.18 *	$34.82	0.0%	COM	11135F101
SYK	STRYKER CORPORATION	4,410	$1.08M	0.0%	$244.90 *	$164.09	+30.8%	COM	863667101
VMBS	VANGUARD SCOTTSDALE FDS	19,875	$1.075M	0.0%	$54.09	$51.74	—	MORTG-BACK SEC	92206C771
ARCC	ARES CAPITAL CORP	63,324	$1.07M	0.0%	$16.90 *	$8.93	+7.3%	COM	04010L103
CCL	CARNIVAL CORP	49,235	$1.066M	0.0%	$21.65 *	$17.78	0.0%	UNIT 99/99/9999	143658300
ENB	ENBRIDGE INC	33,314	$1.065M	0.0%	$31.97 *	$22.13	-1.9%	COM	29250N105
TXN	TEXAS INSTRS INC	6,443	$1.057M	0.0%	$164.05 *	$83.64	+60.9%	COM	882508104
—	PLURALSIGHT INC	50,004	$1.048M	0.0%	$20.96	$15.52	—	COM CL A	72941B106
DUK	DUKE ENERGY CORP NEW	11,419	$1.046M	0.0%	$91.60 *	$71.34	+6.1%	COM NEW	26441C204
TDC	TERADATA CORP DEL	46,478	$1.045M	0.0%	$22.48 *	$29.90	-28.3%	COM	88076W103
HII	HUNTINGTON INGALLS INDS INC	6,081	$1.037M	0.0%	$170.53 *	$174.58	-19.0%	COM	446413106
EMR	EMERSON ELEC CO	12,867	$1.034M	0.0%	$80.36 *	$57.93	+15.3%	COM	291011104
TWLO	TWILIO INC	3,016	$1.021M	0.0%	$338.53 *	$312.48	0.0%	CL A	90138F102
BX	BLACKSTONE GROUP INC	15,681	$1.017M	0.0%	$64.86 *	$48.82	0.0%	COM CL A	09260D107
FIXD	FIRST TR EXCHNG TRADED FD VI	18,437	$1.01M	0.0%	$54.78	$54.68	—	TCW OPPORTUNIS	33740F805
UBER	UBER TECHNOLOGIES INC	19,315	$985K	0.0%	$51.00 *	$44.81	0.0%	COM	90353T100
AAL	AMERICAN AIRLS GROUP INC	61,937	$977K	0.0%	$15.77 *	$20.59	-32.7%	COM	02376R102
AIG	AMERICAN INTL GROUP INC	25,688	$973K	0.0%	$37.88 *	$32.56	-4.1%	COM NEW	026874784
NBIX	NEUROCRINE BIOSCIENCES INC	10,001	$958K	0.0%	$95.79	$107.54	-10.2%	COM	64125C109
ECL	ECOLAB INC	4,331	$937K	0.0%	$216.35 *	$148.54	+32.9%	COM	278865100
PSX	PHILLIPS 66	13,317	$931K	0.0%	$69.91 *	$70.29	-31.8%	COM	718546104
XLE	SELECT SECTOR SPDR TR	24,427	$925K	0.0%	$37.87	$44.21	—	ENERGY	81369Y506
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,467	$923K	0.0%	$109.01	$74.44	—	SPONSORED ADS	874039100
—	THOMSON REUTERS CORP.	11,176	$916K	0.0%	$81.96	$73.93	—	COM NEW	884903709
—	BROOKFIELD ASSET MGMT INC	22,156	$915K	0.0%	$41.30	$35.22	—	CL A LTD VT SH	112585104
IHY	VANECK VECTORS ETF TR	35,178	$913K	0.0%	$25.95	$21.76	—	INTL HIGH YIELD	92189F445
HYEM	VANECK VECTORS ETF TR	38,080	$910K	0.0%	$23.90	$20.44	—	EMERGING MKTS HI	92189F353
VGSH	VANGUARD SCOTTSDALE FDS	14,329	$883K	0.0%	$61.62	$60.04	—	SHORT TERM TREAS	92206C102
USPH	U S PHYSICAL THERAPY INC	7,329	$882K	0.0%	$120.34 *	$110.34	-8.6%	COM	90337L108
—	CATALENT INC	8,411	$875K	0.0%	$104.03	$91.49	—	COM	148806102
RGLD	ROYAL GOLD INC	8,191	$871K	0.0%	$106.34 *	$101.25	+14.1%	COM	780287108
VEEV	VEEVA SYS INC	3,155	$858K	0.0%	$271.95 *	$243.31	+15.1%	CL A COM	922475108
—	NEW ORIENTAL ED & TECHNOLOGY	4,585	$852K	0.0%	$185.82	$152.70	—	SPON ADR	647581107
TGT	TARGET CORP	4,817	$850K	0.0%	$176.46 *	$144.87	0.0%	COM	87612E106
FTI	TECHNIPFMC PLC	90,326	$850K	0.0%	$9.41 *	$10.66	-45.8%	COM	G87110105
PSMT	PRICESMART INC	9,238	$841K	0.0%	$91.04 *	$65.51	+11.0%	COM	741511109
—	CITRIX SYS INC	6,437	$838K	0.0%	$130.18	$133.33	—	COM	177376100
JD	JD.COM INC	9,449	$831K	0.0%	$87.95	$54.66	—	SPON ADR CL A	47215P106
IWM	ISHARES TR	4,179	$820K	0.0%	$196.22	$154.04	—	RUSSELL 2000 ETF	464287655
CHKP	CHECK POINT SOFTWARE TECH LT	6,162	$819K	0.0%	$132.91 *	$113.94	+7.2%	ORD	M22465104
NCLH	NORWEGIAN CRUISE LINE HLDG L	32,173	$818K	0.0%	$25.43 *	$20.86	0.0%	SHS	G66721104
GM	GENERAL MTRS CO	19,601	$816K	0.0%	$41.63 *	$32.48	+15.5%	COM	37045V100
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,405	$811K	0.0%	$337.21 *	$445.83	0.0%	CL A	98980L101
RVTY	PERKINELMER INC	5,598	$804K	0.0%	$143.62 *	$98.19	+34.0%	COM	714046109
GFI	GOLD FIELDS LTD	86,656	$803K	0.0%	$9.27	$5.67	—	SPONSORED ADR	38059T106
CHEF	CHEFS WHSE INC	31,195	$801K	0.0%	$25.68 *	$25.00	-21.3%	COM	163086101
GS	GOLDMAN SACHS GROUP INC	3,028	$799K	0.0%	$263.87 *	$197.01	0.0%	COM	38141G104
CLX	CLOROX CO DEL	3,795	$767K	0.0%	$202.11 *	$176.37	0.0%	COM	189054109
VEA	VANGUARD TAX-MANAGED INTL FD	16,011	$756K	0.0%	$47.22	$38.72	—	FTSE DEV MKT ETF	921943858
STNE	STONECO LTD	9,006	$756K	0.0%	$83.94	$57.09	—	COM CL A	G85158106
GIS	GENERAL MLS INC	12,746	$749K	0.0%	$58.76 *	$43.30	+17.4%	COM	370334104
HUN	HUNTSMAN CORP	29,682	$746K	0.0%	$25.13	$22.83	+8.7%	COM	447011107
MIDD	MIDDLEBY CORP	5,736	$739K	0.0%	$128.84 *	$115.31	+4.7%	COM	596278101
MPC	MARATHON PETE CORP	17,724	$733K	0.0%	$41.36 *	$43.91	-28.7%	COM	56585A102
—	PACIFIC PREMIER BANCORP	22,970	$720K	0.0%	$31.35	$26.51	—	COM	69478X105
RCL	ROYAL CARIBBEAN GROUP	9,551	$713K	0.0%	$74.65 *	$68.51	0.0%	COM	V7780T103
DEO	DIAGEO PLC	4,415	$701K	0.0%	$158.78	$158.78	—	SPON ADR NEW	25243Q205
CCB	COASTAL FINL CORP WA	33,270	$698K	0.0%	$20.98 *	$17.84	0.0%	COM NEW	19046P209
HQY	HEALTHEQUITY INC	10,000	$697K	0.0%	$69.70 *	$80.61	-22.8%	COM	42226A107
—	CERNER CORP	8,812	$692K	0.0%	$78.53	$60.51	—	COM	156782104
FTSM	FIRST TR EXCHANGE-TRADED FD	11,353	$682K	0.0%	$60.07	$60.08	—	FIRST TR ENH NEW	33739Q408
WRB	BERKLEY W R CORP	10,227	$679K	0.0%	$66.39 *	$25.19	+1.4%	COM	084423102
EXPD	EXPEDITORS INTL WASH INC	7,068	$672K	0.0%	$95.08 *	$74.25	+15.4%	COM	302130109
OMC	OMNICOM GROUP INC	10,635	$664K	0.0%	$62.44 *	$55.88	-14.9%	COM	681919106
AEM	AGNICO EAGLE MINES LTD	9,420	$664K	0.0%	$70.49 *	$50.88	+28.9%	COM	008474108
—	FS KKR CAP CORP II	38,916	$639K	0.0%	$16.42	$15.37	—	COM	35952V303
GBCI	GLACIER BANCORP INC NEW	13,546	$623K	0.0%	$45.99 *	$33.61	+2.5%	COM	37637Q105
SONY	SONY CORP	6,143	$621K	0.0%	$101.09	$101.09	—	SPONSORED ADR	835699307
SBSW	SIBANYE STILLWATER LTD	38,912	$619K	0.0%	$15.91	$9.86	—	SPONSORED ADR	82575P107
QYLD	GLOBAL X FDS	27,119	$618K	0.0%	$22.79	$22.79	—	NASDAQ 100 COVER	37954Y483
CASY	CASEYS GEN STORES INC	3,458	$618K	0.0%	$178.72	$143.09	+22.8%	COM	147528103
RBC	RBC BEARINGS INC	3,446	$617K	0.0%	$179.05 *	$152.66	0.0%	COM	75524B104
PZA	INVESCO EXCH TRADED FD TR II	22,723	$616K	0.0%	$27.11	$25.60	—	NATL AMT MUNI	46138E537
WEX	WEX INC	3,000	$611K	0.0%	$203.67 *	$204.13	-17.6%	COM	96208T104
FAST	FASTENAL CO	12,411	$606K	0.0%	$48.83 *	$11.97	+73.1%	COM	311900104
PHYL	PGIM ETF TR	14,673	$595K	0.0%	$40.55	$37.58	—	ACTV HY BD ETF	69344A206
OPRT	OPORTUN FINL CORP	30,651	$594K	0.0%	$19.38 *	$16.46	-0.7%	COM	68376D104
LFUS	LITTELFUSE INC	2,312	$589K	0.0%	$254.76 *	$181.30	+22.1%	COM	537008104
LMT	LOCKHEED MARTIN CORP	1,644	$584K	0.0%	$355.23 *	$318.96	0.0%	COM	539830109
VNET	21VIANET GROUP INC	16,555	$575K	0.0%	$34.73	$34.73	—	SPONSORED ADS A	90138A103
CAT	CATERPILLAR INC DEL	3,155	$574K	0.0%	$181.93 *	$112.76	+36.6%	COM	149123101
INTC	INTEL CORP	11,138	$555K	0.0%	$49.83 *	$41.55	+6.0%	COM	458140100
FIS	FIDELITY NATL INFORMATION SV	3,883	$549K	0.0%	$141.39 *	$108.72	+17.3%	COM	31620M106
ESTC	ELASTIC N V	3,745	$548K	0.0%	$146.33 *	$90.64	+35.6%	ORD SHS	N14506104
VB	VANGUARD INDEX FDS	2,799	$545K	0.0%	$194.71	$150.91	—	SMALL CP ETF	922908751
—	ISHARES GOLD TRUST	29,876	$542K	0.0%	$18.14	$12.45	—	ISHARES	464285105
SCHB	SCHWAB STRATEGIC TR	5,952	$542K	0.0%	$91.06	$78.08	—	US BRD MKT ETF	808524102
AVTR	AVANTOR INC	19,248	$541K	0.0%	$28.11 *	$19.98	+29.0%	COM	05352A100
ALC	ALCON AG	8,211	$541K	0.0%	$65.89 *	$61.67	0.0%	ORD SHS	H01301128
SPOT	SPOTIFY TECHNOLOGY S A	1,684	$530K	0.0%	$314.73 *	$201.77	+39.9%	SHS	L8681T102
AGG	ISHARES TR	4,437	$524K	0.0%	$118.10	$114.28	—	CORE US AGGBD ET	464287226
—	PRA HEALTH SCIENCES INC	4,096	$514K	0.0%	$125.49	$125.49	—	COM	69354M108
SBRA	SABRA HEALTH CARE REIT INC	29,403	$511K	0.0%	$17.38	$17.38	—	COM	78573L106
OHI	OMEGA HEALTHCARE INVS INC	13,751	$499K	0.0%	$36.29	$36.29	—	COM	681936100
NEAR	ISHARES U S ETF TR	9,926	$498K	0.0%	$50.17	$50.20	—	BLACKROCK ST MAT	46431W507
AMT	AMERICAN TOWER CORP NEW	2,175	$488K	0.0%	$224.37 *	$158.95	+25.6%	COM	03027X100
VWO	VANGUARD INTL EQUITY INDEX F	9,677	$485K	0.0%	$50.12	$41.45	—	FTSE EMR MKT ETF	922042858
—	BLACKROCK CAP INVT CORP	179,701	$483K	0.0%	$2.69	$4.70	—	COM	092533108
SSO	PROSHARES TR	5,207	$476K	0.0%	$91.42	$87.48	—	PSHS ULT S&P 500	74347R107
ARI	APOLLO COML REAL EST FIN INC	41,885	$468K	0.0%	$11.17	$11.17	—	COM	03762U105
—	ORCHID IS CAP INC	88,712	$463K	0.0%	$5.22	$5.22	—	COM	68571X103
—	BLACK KNIGHT INC	5,196	$459K	0.0%	$88.34	$88.34	—	COM	09215C105
VBR	VANGUARD INDEX FDS	3,205	$456K	0.0%	$142.28	$142.28	—	SM CP VAL ETF	922908611
PFLT	PENNANTPARK FLOATING RATE CA	43,347	$456K	0.0%	$10.52 *	$5.51	-2.1%	COM	70806A106
NFLX	NETFLIX INC	843	$456K	0.0%	$540.93 *	$50.70	0.0%	COM	64110L106
CX	CEMEX SAB DE CV	87,854	$455K	0.0%	$5.18	$5.18	—	SPON ADR NEW	151290889
UPWK	UPWORK INC	13,177	$455K	0.0%	$34.53 *	$8.58	+233.2%	COM	91688F104
JKHY	HENRY JACK & ASSOC INC	2,789	$452K	0.0%	$162.07 *	$138.69	+7.4%	COM	426281101
LOGI	LOGITECH INTL S A	4,566	$444K	0.0%	$97.24 *	$79.85	0.0%	SHS	H50430232
CZR	CAESARS ENTERTAINMENT INC NE	5,915	$439K	0.0%	$74.22 *	$43.94	+42.7%	COM	12769G100
ESS	ESSEX PPTY TR INC	1,842	$437K	0.0%	$237.24 *	$199.28	-3.7%	COM	297178105
AM	ANTERO MIDSTREAM CORP	56,202	$433K	0.0%	$7.70 *	$4.46	0.0%	COM	03676B102
TQQQ	PROSHARES TR	2,370	$431K	0.0%	$181.86	$139.29	—	ULTRAPRO QQQ	74347X831
VGT	VANGUARD WORLD FDS	1,203	$426K	0.0%	$354.11	$354.11	—	INF TECH ETF	92204A702
WAL	WESTERN ALLIANCE BANCORP	7,064	$423K	0.0%	$59.88 *	$40.05	+9.0%	COM	957638109
GWRE	GUIDEWIRE SOFTWARE INC	3,260	$420K	0.0%	$128.83 *	$114.12	0.0%	COM	40171V100
IYG	ISHARES TR	2,775	$416K	0.0%	$149.91	$149.91	—	U.S. FIN SVC ETF	464287770
CB	CHUBB LIMITED	2,653	$408K	0.0%	$153.79 *	$120.57	+7.9%	COM	H1467J104
OPLN	KAR AUCTION SVCS INC	21,855	$407K	0.0%	$18.62 *	$23.35	-26.1%	COM	48238T109
FDIS	FIDELITY COVINGTON TRUST	5,687	$407K	0.0%	$71.57	$71.57	—	MSCI CONSM DIS	316092204
IJR	ISHARES TR	4,409	$405K	0.0%	$91.86	$78.10	—	CORE S&P SCP ETF	464287804
SAP	SAP SE	3,078	$401K	0.0%	$130.28	$138.52	—	SPON ADR	803054204
—	EIGER BIOPHARMACEUTICALS INC	32,430	$399K	0.0%	$12.30	$12.30	—	COM	28249U105
BNDX	VANGUARD CHARLOTTE FDS	6,670	$391K	0.0%	$58.62	$58.29	—	INTL BD IDX ETF	92203J407
TSN	TYSON FOODS INC	5,943	$383K	0.0%	$64.45 *	$51.01	+4.4%	CL A	902494103
CMI	CUMMINS INC	1,673	$380K	0.0%	$227.14 *	$125.35	+58.2%	COM	231021106
BIL	SPDR SER TR	3,905	$357K	0.0%	$91.42	$91.52	—	SPDR BLOOMBERG	78468R663
LUV	SOUTHWEST AIRLS CO	7,480	$349K	0.0%	$46.66 *	$29.57	+36.3%	COM	844741108
AON	AON PLC	1,653	$349K	0.0%	$211.13 *	$196.52	0.0%	SHS CL A	G0403H108
BIDU	BAIDU INC	1,589	$344K	0.0%	$216.49	$216.49	—	SPON ADR REP A	056752108
ALLE	ALLEGION PLC	2,926	$341K	0.0%	$116.54 *	$83.25	+22.1%	ORD SHS	G0176J109
GSBD	GOLDMAN SACHS BDC INC	17,739	$339K	0.0%	$19.11 *	$17.18	0.0%	SHS	38147U107
FTC	FIRST TRUST LRGCP GWT ALPHAD	3,465	$335K	0.0%	$96.68	$69.44	—	COM SHS	33735K108
—	JPMORGAN CHASE & CO	24,088	$335K	0.0%	$13.91	$12.58	—	ALERIAN ML ETN	46625H365
DIA	SPDR DOW JONES INDL AVERAGE	1,090	$333K	0.0%	$305.50	$237.62	—	UT SER 1	78467X109
DOCU	DOCUSIGN INC	1,480	$329K	0.0%	$222.30	$85.31	+163.3%	COM	256163106
BIV	VANGUARD BD INDEX FDS	3,378	$314K	0.0%	$92.95	$88.00	—	INTERMED TERM	921937819
—	IAA INC	4,824	$313K	0.0%	$64.88	$54.99	—	COM	449253103
ODFL	OLD DOMINION FREIGHT LINE IN	1,568	$306K	0.0%	$195.15 *	$62.94	+54.3%	COM	679580100
DHR	DANAHER CORPORATION	1,369	$304K	0.0%	$222.06 *	$196.00	0.0%	COM	235851102
ATR	APTARGROUP INC	2,183	$299K	0.0%	$136.97 *	$100.38	+15.6%	COM	038336103
PENN	PENN NATL GAMING INC	3,444	$297K	0.0%	$86.24 *	$49.06	+45.5%	COM	707569109
AGQ	PROSHARES TR II	5,759	$295K	0.0%	$51.22	$42.40	—	ULTRA SILVER NEW	74347W353
IWO	ISHARES TR	1,015	$291K	0.0%	$286.70	$203.94	—	RUS 2000 GRW ETF	464287648
SQM	SOCIEDAD QUIMICA Y MINERA DE	5,828	$286K	0.0%	$49.07	$49.07	—	SPON ADR SER B	833635105
AGNC	AGNC INVT CORP	18,122	$283K	0.0%	$15.62	$16.68	—	COM	00123Q104
EXPE	EXPEDIA GROUP INC	2,091	$277K	0.0%	$132.47 *	$89.22	+25.3%	COM NEW	30212P303
ITW	ILLINOIS TOOL WKS INC	1,314	$268K	0.0%	$203.96 *	$111.77	+62.0%	COM	452308109
TFX	TELEFLEX INCORPORATED	649	$267K	0.0%	$411.40 *	$357.06	0.0%	COM	879369106
SECT	NORTHERN LTS FD TR IV	7,602	$266K	0.0%	$34.99	$28.05	—	MAIN SECTR ROTN	66538H591
—	ANSYS INC	731	$266K	0.0%	$363.89	$363.89	—	COM	03662Q105
EFG	ISHARES TR	2,633	$266K	0.0%	$101.03	$85.44	—	EAFE GRWTH ETF	464288885
PJT	PJT PARTNERS INC	3,489	$263K	0.0%	$75.38 *	$64.77	0.0%	COM CL A	69343T107
EW	EDWARDS LIFESCIENCES CORP	2,844	$259K	0.0%	$91.07 *	$78.03	+6.3%	COM	28176E108
TAL	TAL EDUCATION GROUP	3,627	$259K	0.0%	$71.41	$32.76	—	SPONSORED ADS	874080104
NDAQ	NASDAQ INC	1,930	$256K	0.0%	$132.64 *	$25.93	+52.2%	COM	631103108
TSCO	TRACTOR SUPPLY CO	1,813	$255K	0.0%	$140.65 *	$18.74	+37.4%	COM	892356106
IWD	ISHARES TR	1,860	$254K	0.0%	$136.56	$119.37	—	RUS 1000 VAL ETF	464287598
FIDU	FIDELITY COVINGTON TRUST	5,378	$253K	0.0%	$47.04	$47.04	—	MSCI INDL INDX	316092709
HYMB	SPDR SER TR	4,196	$248K	0.0%	$59.10	$59.10	—	NUVEEN BBG BRCLY	78464A284
SPHB	INVESCO EXCH TRADED FD TR II	4,359	$247K	0.0%	$56.66	$56.66	—	S&P 500 HB ETF	46138E370
SEDG	SOLAREDGE TECHNOLOGIES INC	750	$239K	0.0%	$318.67 *	$192.20	+43.8%	COM	83417M104
SCHP	SCHWAB STRATEGIC TR	3,791	$235K	0.0%	$61.99	$61.36	—	US TIPS ETF	808524870
KHC	KRAFT HEINZ CO	6,746	$234K	0.0%	$34.69 *	$36.63	-30.2%	COM	500754106
DFEB	FIRST TR EXCHNG TRADED FD VI	7,211	$233K	0.0%	$32.31	$30.06	—	US EQT DEEP DUFR	33740F771
—	ATLASSIAN CORP PLC	985	$230K	0.0%	$233.50	$233.50	—	CL A	G06242104
VIPS	VIPSHOP HOLDINGS LIMITED	8,144	$229K	0.0%	$28.12	$28.12	—	SPONSORED ADS A	92763W103
AIZ	ASSURANT INC	1,668	$227K	0.0%	$136.09 *	$86.54	+36.7%	COM	04621X108
IHI	ISHARES TR	690	$226K	0.0%	$327.54	$222.37	—	U.S. MED DVC ETF	464288810
SPYD	SPDR SER TR	6,786	$224K	0.0%	$33.01	$33.01	—	PRTFLO S&P500 HI	78468R788
FDM	FIRST TR DOW JONES SELECT MI	4,650	$223K	0.0%	$47.96	$47.96	—	COM SHS ANNUAL	33718M105
—	BLACKROCK INC	309	$223K	0.0%	$721.68	$721.68	—	COM	09247X101
VLO	VALERO ENERGY CORP	3,836	$217K	0.0%	$56.57 *	$40.57	0.0%	COM	91913Y100
QTWO	Q2 HLDGS INC	1,700	$215K	0.0%	$126.47 *	$107.70	0.0%	COM	74736L109
BOND	PIMCO ETF TR	1,870	$212K	0.0%	$113.37	$113.37	—	ACTIVE BD ETF	72201R775
IWS	ISHARES TR	2,159	$209K	0.0%	$96.80	$96.80	—	RUS MDCP VAL ETF	464287473
FSK	FS KKR CAPITAL CORP	12,632	$209K	0.0%	$16.55 *	$7.31	+10.2%	COM	302635206
DON	WISDOMTREE TR	5,981	$208K	0.0%	$34.78	$34.78	—	US MIDCAP DIVID	97717W505
RDY	DR REDDYS LABS LTD	2,892	$206K	0.0%	$71.23	$69.21	—	ADR	256135203
—	WALGREENS BOOTS ALLIANCE INC	5,153	$206K	0.0%	$39.98	$39.98	—	COM	931427108
RIO	RIO TINTO PLC	2,711	$204K	0.0%	$75.25	$75.25	—	SPONSORED ADR	767204100
NOBL	PROSHARES TR	2,553	$204K	0.0%	$79.91	$79.91	—	S&P 500 DV ARIST	74348A467
XPO	XPO LOGISTICS INC	1,705	$203K	0.0%	$119.06 *	$36.23	0.0%	COM	983793100
—	EVANS BANCORP INC	7,380	$203K	0.0%	$27.51	$27.51	—	COM NEW	29911Q208
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,783	$202K	0.0%	$72.58 *	$67.03	0.0%	COM	78467J100
FAF	FIRST AMERN FINL CORP	3,915	$202K	0.0%	$51.60 *	$41.95	0.0%	COM	31847R102
TKR	TIMKEN CO	2,614	$202K	0.0%	$77.28 *	$68.10	0.0%	COM	887389104
VIRT	VIRTU FINL INC	7,987	$201K	0.0%	$25.17 *	$23.17	0.0%	CL A	928254101
HDB	HDFC BANK LTD	2,761	$200K	0.0%	$72.44	$72.44	—	SPONSORED ADS	40415F101
—	REALPAGE INC	2,290	$200K	0.0%	$87.34	$87.34	—	COM	75606N109
—	AVAYA HLDGS CORP	10,350	$198K	0.0%	$19.13	$19.13	—	COM	05351X101
ATEC	ALPHATEC HLDGS INC	12,657	$184K	0.0%	$14.54 *	$10.56	0.0%	COM NEW	02081G201
—	XERIS PHARMACEUTICALS INC	36,068	$177K	0.0%	$4.91	$3.68	—	COM	98422L107
—	INVESCO MUNI INCOME OPP TRST	20,345	$161K	0.0%	$7.91	$7.69	—	COM	46132X101
—	QEP RESOURCES INC	61,035	$146K	0.0%	$2.39	$1.08	—	COM	74733V100
—	GENERAL ELECTRIC CO	11,203	$121K	0.0%	$10.80	$10.33	—	COM	369604103
—	RESONANT INC	43,650	$116K	0.0%	$2.66	$2.43	—	COM	76118L102
—	GABELLI CONV & INC SECS FD I	18,477	$115K	0.0%	$6.22	$6.22	—	COM	36240B109
—	PIMCO HIGH INCOME FD	18,717	$113K	0.0%	$6.04	$5.10	—	COM SHS	722014107
—	STONE HBR EMERGING MKTS INCO	13,926	$113K	0.0%	$8.11	$6.38	—	COM	86164T107
—	CREDIT SUISSE HIGH YIELD BD	48,727	$111K	0.0%	$2.28	$2.14	—	SH BEN INT	22544F103
—	LIBERTY ALL-STAR GROWTH FD I	13,419	$110K	0.0%	$8.20	$7.25	—	COM	529900102
—	OXFORD LANE CAP CORP	18,540	$100K	0.0%	$5.39	$4.53	—	COM	691543102
—	TCW STRATEGIC INCOME FD INC	16,881	$96,000	0.0%	$5.69	$5.40	—	COM	872340104
SRNE	SORRENTO THERAPEUTICS INC	12,665	$86,000	0.0%	$6.79 *	$3.83	+109.8%	COM NEW	83587F202
PSEC	PROSPECT CAP CORP	14,130	$76,000	0.0%	$5.38 *	$2.79	-0.4%	COM	74348T102
—	MFS HIGH INCOME MUN TR	13,524	$69,000	0.0%	$5.10	$5.00	—	SH BEN INT	59318D104
—	ACELRX PHARMACEUTICALS INC	52,576	$65,000	0.0%	$1.24	$1.33	—	COM	00444T100
—	AEGON N V	15,092	$60,000	0.0%	$3.98	$4.79	—	NY REGISTRY SHS	007924103
—	TWITTER INC	45,000	$46,000	0.0%	$1.02	$1.02	—	NOTE 1.000% 9/1	90184LAD4
—	FIREEYE INC	45,000	$44,000	0.0%	$0.98	$0.98	—	NOTE 1.625% 6/0	31816QAD3
—	NOVABAY PHARMACEUTICALS INC	53,672	$37,000	0.0%	$0.69	$0.75	—	COM NEW	66987P201
—	CHARLES & COLVARD LTD	13,000	$16,000	0.0%	$1.23	$0.92	—	COM	159765106
—	SENSEONICS HLDGS INC	18,703	$16,000	0.0%	$0.86	$0.86	—	COM	81727U105