Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	310,936	$95.66M	10.4%	$307.65	$251.36	+22.4%	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	125,796	$26.46M	2.9%	$210.33 *	$113.27	+77.7%	COM	594918104
XLK	SELECT SECTOR SPDR TR	199,734	$23.31M	2.5%	$116.70 *	$37.03	+57.6%	TECHNOLOGY	81369Y803
AAPL	APPLE INC	180,057	$20.85M	2.3%	$115.81 *	$86.27	+30.5%	COM	037833100
AMZN	AMAZON COM INC	5,905	$18.59M	2.0%	$3148.86 *	$87.55	+79.8%	COM	023135106
META	FACEBOOK INC	69,791	$18.28M	2.0%	$261.90	$162.69	+59.9%	CL A	30303M102
VEA	VANGUARD TAX-MANAGED INTL FD	411,750	$16.84M	1.8%	$40.90	$39.69	+3.1%	FTSE DEV MKT ETF	921943858
XLV	SELECT SECTOR SPDR TR	159,178	$16.79M	1.8%	$105.48	$90.70	+16.3%	SBI HEALTHCARE	81369Y209
VWO	VANGUARD INTL EQUITY INDEX F	358,219	$15.49M	1.7%	$43.24	$41.22	+4.9%	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	8,288	$12.15M	1.3%	$1465.61 *	$56.82	+28.0%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	22,259	$12.05M	1.3%	$541.22 *	$4.24	+217.9%	COM	67066G104
—	ISHARES GOLD TRUST	660,060	$11.87M	1.3%	$17.99	$15.18	—	ISHARES	464285105
SPY	SPDR S&P 500 ETF TR	34,816	$11.66M	1.3%	$334.90	$295.78	+13.2%	TR UNIT	78462F103
V	VISA INC	56,743	$11.35M	1.2%	$199.97 *	$140.02	+37.5%	COM CL A	92826C839
LOW	LOWES COS INC	61,987	$10.28M	1.1%	$165.86 *	$95.57	+57.7%	COM	548661107
BRK/B	BERKSHIRE HATHAWAY INC DEL	47,566	$10.13M	1.1%	$212.95	$206.46	+3.1%	CL B NEW	084670702
IWB	ISHARES TR	51,665	$9.669M	1.0%	$187.15	$151.18	+23.8%	RUS 1000 ETF	464287622
JNJ	JOHNSON &JOHNSON	62,501	$9.305M	1.0%	$148.88 *	$116.27	+10.3%	COM	478160104
CSCO	CISCO SYS INC	229,050	$9.022M	1.0%	$39.39 *	$38.14	-12.2%	COM	17275R102
TXN	TEXAS INSTRS INC	59,979	$8.564M	0.9%	$142.78 *	$90.89	+35.3%	COM	882508104
SPY	SPDR S&P 500 ETF TR	586	$8.372M	0.9%	$14286.69 *	$295.78	+13.2%	Put	78462F103
ROST	ROSS STORES INC	89,273	$8.331M	0.9%	$93.32 *	$92.03	-4.1%	COM	778296103
TGT	TARGET CORP	52,371	$8.244M	0.9%	$157.42 *	$67.18	+103.1%	COM	87612E106
ADSK	AUTODESK INC	34,471	$7.963M	0.9%	$231.01	$138.15	+67.2%	COM	052769106
GOOG	ALPHABET INC	5,391	$7.923M	0.9%	$1469.67 *	$57.51	+26.8%	CAP STK CL C	02079K107
UPS	UNITED PARCEL SERVICE INC	47,057	$7.841M	0.9%	$166.63 *	$82.42	+63.5%	CL B	911312106
MNST	MONSTER BEVERAGE CORP NEW	96,693	$7.755M	0.8%	$80.20 *	$29.39	+36.4%	COM	61174X109
INTC	INTEL CORP	149,603	$7.746M	0.8%	$51.78 *	$41.20	+12.8%	COM	458140100
ORCL	ORACLE CORP	129,221	$7.714M	0.8%	$59.70 *	$44.41	+24.9%	COM	68389X105
CRM	SALESFORCE COM INC	30,364	$7.631M	0.8%	$251.32	$168.12	+47.7%	COM	79466L302
NSC	NORFOLK SOUTHN CORP	35,469	$7.59M	0.8%	$213.99 *	$150.83	+27.3%	COM	655844108
—	BLACKROCK INC	13,467	$7.589M	0.8%	$563.53	$407.78	—	COM	09247X101
COST	COSTCO WHSL CORP NEW	20,492	$7.275M	0.8%	$355.02 *	$251.14	+30.1%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	121,637	$7.236M	0.8%	$59.49 *	$39.74	+9.8%	COM	92343V104
XLP	SELECT SECTOR SPDR TR	111,290	$7.134M	0.8%	$64.10	$56.89	+12.7%	SBI CONS STPLS	81369Y308
EFA	ISHARES TR	111,933	$7.125M	0.8%	$63.65	$63.03	+1.0%	MSCI EAFE ETF	464287465
APD	AIR PRODS &CHEMS INC	23,750	$7.074M	0.8%	$297.85 *	$197.04	+32.9%	COM	009158106
CCI	CROWN CASTLE INTL CORP NEW	42,030	$6.998M	0.8%	$166.50 *	$86.20	+51.9%	COM	22822V101
BA	BOEING CO	41,116	$6.795M	0.7%	$165.26	$189.79	-12.9%	COM	097023105
MRK	MERCK &CO. INC	81,522	$6.762M	0.7%	$82.95 *	$58.23	+15.1%	COM	58933Y105
DE	DEERE &CO	30,011	$6.651M	0.7%	$221.62 *	$135.71	+52.6%	COM	244199105
PFE	PFIZER INC	168,579	$6.187M	0.7%	$36.70 *	$28.98	-6.8%	COM	717081103
REGN	REGENERON PHARMACEUTICALS	10,983	$6.148M	0.7%	$559.77	$354.78	+56.9%	COM	75886F107
D	DOMINION ENERGY INC	76,720	$6.056M	0.7%	$78.94 *	$56.25	+11.7%	COM	25746U109
XLU	SELECT SECTOR SPDR TR	99,612	$5.915M	0.6%	$59.38 *	$29.35	+1.1%	SBI INT-UTILS	81369Y886
IVV	ISHARES TR	17,379	$5.84M	0.6%	$336.04	$293.62	+14.5%	CORE S&P500 ETF	464287200
FAST	FASTENAL CO	126,645	$5.71M	0.6%	$45.09 *	$13.06	+50.9%	COM	311900104
ADP	AUTOMATIC DATA PROCESSING IN	40,586	$5.661M	0.6%	$139.48 *	$131.48	-4.9%	COM	053015103
IEMG	ISHARES INC	99,617	$5.26M	0.6%	$52.80	$50.65	+4.3%	CORE MSCI EMKT	46434G103
CVX	CHEVRON CORP NEW	71,393	$5.14M	0.6%	$72.00 *	$82.32	-30.3%	COM	166764100
EXPD	EXPEDITORS INTL WASH INC	55,738	$5.045M	0.5%	$90.51 *	$65.26	+30.2%	COM	302130109
QCOM	QUALCOMM INC	42,823	$5.039M	0.5%	$117.67 *	$52.96	+98.7%	COM	747525103
PAYX	PAYCHEX INC	62,136	$4.957M	0.5%	$79.78 *	$58.41	+17.7%	COM	704326107
XLI	SELECT SECTOR SPDR TR	63,899	$4.919M	0.5%	$76.98	$74.57	+3.2%	SBI INT-INDS	81369Y704
KO	COCA COLA CO	98,951	$4.885M	0.5%	$49.37 *	$39.78	+6.0%	COM	191216100
ICE	INTERCONTINENTAL EXCHANGE IN	47,971	$4.799M	0.5%	$100.04 *	$79.38	+17.9%	COM	45866F104
XLB	SELECT SECTOR SPDR TR	64,354	$4.095M	0.4%	$63.63 *	$27.95	+13.9%	SBI MATERIALS	81369Y100
DIS	DISNEY WALT CO	31,642	$3.926M	0.4%	$124.08 *	$111.60	+8.6%	COM DISNEY	254687106
MO	ALTRIA GROUP INC	97,399	$3.763M	0.4%	$38.63 *	$29.95	-14.4%	COM	02209S103
SEIC	SEI INVTS CO	73,842	$3.745M	0.4%	$50.72 *	$48.07	-1.9%	COM	784117103
SYY	SYSCO CORP	60,035	$3.735M	0.4%	$62.21 *	$59.40	-9.2%	COM	871829107
FDS	FACTSET RESH SYS INC	11,122	$3.725M	0.4%	$334.92 *	$207.78	+53.3%	COM	303075105
VNQ	VANGUARD INDEX FDS	46,680	$3.686M	0.4%	$78.96	$78.94	+0.0%	REAL ESTATE ETF	922908553
CINF	CINCINNATI FINL CORP	46,605	$3.634M	0.4%	$77.97 *	$69.92	-2.2%	COM	172062101
HYEM	VANECK VECTORS ETF TR	156,411	$3.557M	0.4%	$22.74	$22.18	+2.5%	EMERGING MKTS HI	92189F353
GLD	SPDR GOLD TR	19,420	$3.44M	0.4%	$177.14	$138.03	+28.3%	GOLD SHS	78463V107
CL	COLGATE PALMOLIVE CO	43,314	$3.342M	0.4%	$77.16 *	$54.75	+24.6%	COM	194162103
PM	PHILIP MORRIS INTL INC	41,948	$3.146M	0.3%	$75.00 *	$56.77	+2.2%	COM	718172109
GVAL	CAMBRIA ETF TR	181,550	$3.128M	0.3%	$17.23	$18.62	-7.5%	GLOBAL VALUE ETF	132061409
ORLY	OREILLY AUTOMOTIVE INC	6,748	$3.111M	0.3%	$461.03 *	$27.77	+10.7%	COM	67103H107
AZO	AUTOZONE INC	2,615	$3.08M	0.3%	$1177.82	$1077.86	+9.3%	COM	053332102
CERS	CERUS CORP	490,320	$3.069M	0.3%	$6.26	$5.45	+14.9%	COM	157085101
EWY	ISHARES INC	45,587	$2.979M	0.3%	$65.35	$56.47	+15.7%	MSCI STH KOR ETF	464286772
SBUX	STARBUCKS CORP	34,566	$2.97M	0.3%	$85.92 *	$56.53	+35.2%	COM	855244109
VB	VANGUARD INDEX FDS	18,511	$2.847M	0.3%	$153.80	$149.62	+2.8%	SMALL CP ETF	922908751
—	INVESCO QQQ TRUST SERIES 1	10,128	$2.814M	0.3%	$277.84	$277.84	—	COM	040142708
WRB	BERKLEY W R CORP	45,794	$2.8M	0.3%	$61.14 *	$21.15	+13.9%	COM	084423102
—	CERNER CORP	38,672	$2.796M	0.3%	$72.30	$53.51	—	COM	156782104
QQQ	INVESCO QQQ TR	10,057	$2.794M	0.3%	$277.82	$191.75	+44.9%	UNIT SER 1	46090E103
QQQ	INVESCO QQQ TR	18	$2.778M	0.3%	$154333.33 *	$191.75	+44.9%	Put	46090E103
ILMN	ILLUMINA INC	8,938	$2.763M	0.3%	$309.13 *	$319.25	-5.8%	COM	452327109
EWT	ISHARES INC	61,204	$2.748M	0.3%	$44.90	$38.18	+17.6%	MSCI TAIWAN ETF	46434G772
VO	VANGUARD INDEX FDS	15,540	$2.739M	0.3%	$176.25 *	$39.11	+12.7%	MID CAP ETF	922908629
GDX	VANECK VECTORS ETF TR	67,614	$2.648M	0.3%	$39.16	$26.48	+47.9%	GOLD MINERS ETF	92189F106
BAC	BK OF AMERICA CORP	108,644	$2.617M	0.3%	$24.09 *	$23.43	-9.4%	COM	060505104
IMTM	ISHARES TR	76,960	$2.615M	0.3%	$33.98	$29.93	+13.5%	MSCI INTL MOMENT	46434V449
EWG	ISHARES INC	89,056	$2.594M	0.3%	$29.13	$28.72	+1.4%	MSCI GERMANY ETF	464286806
EWJ	ISHARES INC	43,571	$2.574M	0.3%	$59.08	$53.77	+9.8%	MSCI JPN ETF NEW	46434G822
HCAT	HEALTH CATALYST INC	67,422	$2.468M	0.3%	$36.61	$30.55	+19.8%	COM	42225T107
EWM	ISHARES INC	93,570	$2.451M	0.3%	$26.19	$26.77	-2.2%	MSCI MLY ETF NEW	46434G814
MCO	MOODYS CORP	8,350	$2.42M	0.3%	$289.82 *	$195.27	+42.1%	COM	615369105
WDAY	WORKDAY INC	11,098	$2.388M	0.3%	$215.17	$166.62	+29.1%	CL A	98138H101
SLV	ISHARES SILVER TR	109,974	$2.38M	0.3%	$21.64	$22.73	-4.8%	ISHARES	46428Q109
RTX	RAYTHEON TECHNOLOGIES CORP	40,847	$2.35M	0.3%	$57.53 *	$54.61	-6.7%	COM	75513E101
MTCH	MATCH GROUP INC NEW	20,635	$2.283M	0.2%	$110.64 *	$103.47	+4.5%	COM	57667L107
—	VARIAN MED SYS INC	13,252	$2.279M	0.2%	$171.97	$112.95	—	COM	92220P105
PCY	INVESCO EXCH TRADED FD TR II	82,242	$2.23M	0.2%	$27.12	$25.92	+4.6%	EMRNG MKT SVRG	46138E784
BEN	FRANKLIN RESOURCES INC	103,219	$2.101M	0.2%	$20.35 *	$19.04	-17.0%	COM	354613101
EYLD	CAMBRIA ETF TR	74,764	$2.097M	0.2%	$28.05	$25.69	+9.2%	EMRG SHAREHLDR	132061706
ARMK	ARAMARK	78,000	$2.063M	0.2%	$26.45 *	$20.95	-14.6%	COM	03852U106
ISRG	INTUITIVE SURGICAL INC	2,908	$2.063M	0.2%	$709.42 *	$180.08	+31.3%	COM NEW	46120E602
YUM	YUM BRANDS INC	22,511	$2.055M	0.2%	$91.29 *	$79.61	+4.0%	COM	988498101
JBHT	HUNT J B TRANS SVCS INC	16,235	$2.052M	0.2%	$126.39 *	$97.66	+23.3%	COM	445658107
EPOL	ISHARES TR	124,361	$2.047M	0.2%	$16.46	$17.55	-6.2%	MSCI POLAND ETF	46429B606
WMT	WALMART INC	14,562	$2.037M	0.2%	$139.88 *	$39.37	+10.3%	COM	931142103
VTI	VANGUARD INDEX FDS	11,892	$2.025M	0.2%	$170.28	$152.43	+11.7%	TOTAL STK MKT	922908769
NEE	NEXTERA ENERGY INC	7,217	$2.003M	0.2%	$277.54 *	$57.59	+5.5%	COM	65339F101
DEEP	ETF SER SOLUTIONS	87,267	$1.979M	0.2%	$22.68	$20.61	+10.0%	ROUNDHILL ACQUI	26922A701
EIS	ISHARES INC	37,316	$1.956M	0.2%	$52.42	$54.37	-3.6%	MSCI ISRAEL ETF	464286632
PXH	INVESCO EXCH TRADED FD TR II	109,411	$1.92M	0.2%	$17.55	$16.72	+5.0%	FTSE RAFI EMNG	46138E727
LII	LENNOX INTL INC	7,007	$1.91M	0.2%	$272.58 *	$204.48	+25.3%	COM	526107107
—	SERVICEMASTER GLOBAL HLDGS I	47,270	$1.885M	0.2%	$39.88	$38.43	—	COM	81761R109
VIG	VANGUARD SPECIALIZED FUNDS	14,382	$1.85M	0.2%	$128.63	$109.73	+17.2%	DIV APP ETF	921908844
TUR	ISHARES INC	93,465	$1.847M	0.2%	$19.76	$24.42	-19.1%	MSCI TURKEY ETF	464286715
PINS	PINTEREST INC	43,906	$1.823M	0.2%	$41.52	$26.77	+55.0%	CL A	72352L106
EWH	ISHARES INC	83,026	$1.82M	0.2%	$21.92	$21.15	+3.7%	MSCI HONG KG ETF	464286871
FXI	ISHARES TR	43,239	$1.816M	0.2%	$42.00	$40.70	+3.2%	CHINA LG-CAP ETF	464287184
CSL	CARLISLE COS INC	14,214	$1.739M	0.2%	$122.34 *	$102.91	+11.9%	COM	142339100
CVS	CVS HEALTH CORP	29,590	$1.728M	0.2%	$58.40 *	$51.69	-4.7%	COM	126650100
WEX	WEX INC	12,206	$1.696M	0.2%	$138.95	$156.86	-11.4%	COM	96208T104
YUMC	YUM CHINA HLDGS INC	31,633	$1.675M	0.2%	$52.95	$35.07	+51.0%	COM	98850P109
TSLA	TESLA INC	3,755	$1.611M	0.2%	$429.03 *	$103.32	+38.4%	COM	88160R101
ATR	APTARGROUP INC	14,222	$1.61M	0.2%	$113.20 *	$94.91	+11.3%	COM	038336103
IWM	ISHARES TR	10,513	$1.575M	0.2%	$149.81	$152.70	-1.9%	RUSSELL 2000 ETF	464287655
NVST	ENVISTA HOLDINGS CORPORATION	63,771	$1.574M	0.2%	$24.68	$21.66	+13.9%	COM	29415F104
—	TFF PHARMACEUTICALS INC	84,560	$1.562M	0.2%	$18.47	$18.47	—	COM	87241J104
—	CLOUDERA INC COM	142,385	$1.551M	0.2%	$10.89	$12.72	—	COM	18914U100
AMGN	AMGEN INC	5,836	$1.483M	0.2%	$254.11 *	$157.58	+36.9%	COM	031162100
IJH	ISHARES TR	7,925	$1.469M	0.2%	$185.36 *	$37.06	+0.0%	CORE S&P MCP ETF	464287507
RPM	RPM INTL INC	17,093	$1.416M	0.2%	$82.84	$63.26	+30.9%	COM	749685103
IYR	ISHARES TR	17,550	$1.401M	0.2%	$79.83	$86.47	-7.7%	U.S. REAL ES ETF	464287739
CHTR	CHARTER COMMUNICATIONS INC N	2,237	$1.397M	0.2%	$624.50	$494.03	+26.4%	CL A	16119P108
XRAY	DENTSPLY SIRONA INC	31,774	$1.389M	0.2%	$43.71	$44.00	-0.6%	COM	24906P109
IJR	ISHARES TR	19,087	$1.34M	0.1%	$70.20	$76.79	-8.5%	CORE S&P SCP ETF	464287804
CMG	CHIPOTLE MEXICAN GRILL INC	1,069	$1.33M	0.1%	$1244.15 *	$13.18	+88.7%	COM	169656105
—	MASTERCARD INC - A	3,863	$1.306M	0.1%	$338.08	$338.08	—	COM	017318872
—	CHIPOTLE MEXICAN GRILL INC	1,019	$1.267M	0.1%	$1243.38	$1243.38	—	COM	017230502
AWK	AMERICAN WTR WKS CO INC NEW	8,642	$1.252M	0.1%	$144.87 *	$127.84	+2.4%	COM	030420103
BR	BROADRIDGE FINL SOLUTIONS IN	9,046	$1.194M	0.1%	$131.99 *	$99.79	+21.2%	COM	11133T103
—	MOODY'S CORP	4,046	$1.173M	0.1%	$289.92	$289.92	—	COM	015690016
IT	GARTNER INC	9,373	$1.171M	0.1%	$124.93	$132.36	-5.6%	COM	366651107
NDSN	NORDSON CORP	6,061	$1.163M	0.1%	$191.88 *	$122.82	+47.4%	COM	655663102
PYPL	PAYPAL HLDGS INC	5,900	$1.162M	0.1%	$196.95	$152.01	+29.3%	COM	70450Y103
—	NVR INC	281	$1.147M	0.1%	$4081.85	$4081.85	—	COM	015210905
MANH	MANHATTAN ASSOCS INC	12,008	$1.147M	0.1%	$95.52	$49.76	+91.9%	COM	562750109
—	IAA INC	21,509	$1.12M	0.1%	$52.07	$42.47	—	COM	449253103
ULTA	ULTA BEAUTY INC	4,989	$1.117M	0.1%	$223.89	$215.06	+4.1%	COM	90384S303
ASHR	DBX ETF TR	32,232	$1.111M	0.1%	$34.47	$28.43	+21.3%	XTRACK HRVST CSI	233051879
BRO	BROWN &BROWN INC	24,502	$1.109M	0.1%	$45.26 *	$38.69	+12.9%	COM	115236101
MA	MASTERCARD INCORPORATED	3,277	$1.108M	0.1%	$338.11 *	$235.89	+39.2%	CL A	57636Q104
COLM	COLUMBIA SPORTSWEAR CO	12,668	$1.102M	0.1%	$86.99 *	$78.40	+3.0%	COM	198516106
CHH	CHOICE HOTELS INTL INC	12,733	$1.095M	0.1%	$86.00 *	$74.92	+10.0%	COM	169905106
HEI	HEICO CORP NEW	10,346	$1.083M	0.1%	$104.68	$99.63	+5.0%	COM	422806109
—	PLURALSIGHT INC	63,084	$1.081M	0.1%	$17.14	$16.80	—	COM CL A	72941B106
GXC	SPDR INDEX SHS FDS	9,097	$1.081M	0.1%	$118.83	$99.45	+19.5%	S&P CHINA ETF	78463X400
RNG	RINGCENTRAL INC	3,919	$1.076M	0.1%	$274.56	$277.78	-1.1%	CL A	76680R206
LSTR	LANDSTAR SYS INC	8,423	$1.057M	0.1%	$125.49	$100.85	—	COM	515098101
BURL	BURLINGTON STORES INC	5,128	$1.057M	0.1%	$206.12	$190.22	+8.3%	COM	122017106
—	S&P GLOBAL INC	2,861	$1.032M	0.1%	$360.71	$360.71	—	COM	022180936
BLKB	BLACKBAUD INC	18,297	$1.022M	0.1%	$55.86	$66.69	-16.3%	COM	09227Q100
TECH	BIO-TECHNE CORP	4,122	$1.021M	0.1%	$247.70 *	$43.29	+40.0%	COM	09073M104
TWLO	TWILIO INC	4,100	$1.013M	0.1%	$247.07	$134.52	+83.7%	CL A	90138F102
MORN	MORNINGSTAR INC	6,309	$1.013M	0.1%	$160.56	$128.82	+24.7%	COM	617700109
MS	MORGAN STANLEY	20,938	$1.012M	0.1%	$48.33 *	$42.54	-3.8%	COM NEW	617446448
MATX	MATSON INC	25,196	$1.01M	0.1%	$40.09 *	$34.30	+8.5%	COM	57686G105
CMI	CUMMINS INC	4,762	$1.005M	0.1%	$211.05 *	$161.26	+15.3%	COM	231021106
—	TRANSDIGM GROUP INC	2,100	$998K	0.1%	$475.24	$475.24	—	COM	017274028
MKL	MARKEL CORP	1,021	$994K	0.1%	$973.56	$1062.78	-8.4%	COM	570535104
ACGL	ARCH CAP GROUP LTD	33,449	$978K	0.1%	$29.24 *	$31.60	-12.0%	ORD	G0450A105
IEX	IDEX CORP	5,295	$966K	0.1%	$182.44 *	$126.22	+35.5%	COM	45167R104
KLAC	KLA CORP	4,903	$950K	0.1%	$193.76 *	$186.13	-1.8%	COM NEW	482480100
NVR	NVR INC	231	$943K	0.1%	$4082.25	$2906.57	+40.5%	COM	62944T105
SLB	SCHLUMBERGER LTD	60,191	$937K	0.1%	$15.57 *	$28.39	-51.1%	COM	806857108
BIO	BIO RAD LABS INC	1,813	$935K	0.1%	$515.72	$271.77	+89.7%	CL A	090572207
—	LAM RESEARCH CORP	2,810	$932K	0.1%	$331.67	$268.57	—	COM	512807108
KR	KROGER CO	27,304	$926K	0.1%	$33.91 *	$30.80	-1.6%	COM	501044101
URI	UNITED RENTALS INC	5,241	$915K	0.1%	$174.59 *	$162.81	+3.8%	COM	911363109
EBAY	EBAY INC.	17,527	$913K	0.1%	$52.09 *	$46.79	+1.7%	COM	278642103
TRU	TRANSUNION	10,840	$912K	0.1%	$84.13 *	$62.85	+30.4%	COM	89400J107
TRMB	TRIMBLE INC	18,643	$908K	0.1%	$48.70	$37.18	+31.0%	COM	896239100
HXL	HEXCEL CORP NEW	26,992	$906K	0.1%	$33.57	$46.39	-27.7%	COM	428291108
—	CITRIX SYS INC	6,570	$905K	0.1%	$137.75	$124.18	—	COM	177376100
—	VISA INC-CLASS A SHARES	4,499	$900K	0.1%	$200.04	$200.04	—	COM	017718534
ZS	ZSCALER INC	6,358	$895K	0.1%	$140.77	$66.44	+111.8%	COM	98980G102
—	FORTE BIOSCIENCES INC	18,400	$893K	0.1%	$48.53	$48.53	—	COM	34962G109
HSIC	HENRY SCHEIN INC	15,029	$883K	0.1%	$58.75	$65.66	-10.5%	COM	806407102
UNP	UNION PAC CORP	4,301	$847K	0.1%	$196.93 *	$135.91	+28.9%	COM	907818108
MTUM	ISHARES TR	5,668	$835K	0.1%	$147.32	$121.03	+21.8%	MSCI USA MMENTM	46432F396
BAH	BOOZ ALLEN HAMILTON HLDG COR	10,019	$831K	0.1%	$82.94 *	$66.39	+13.1%	CL A	099502106
BMY	BRISTOL-MYERS SQUIBB CO	13,708	$826K	0.1%	$60.26 *	$48.59	+0.2%	COM	110122108
HON	HONEYWELL INTL INC	4,988	$821K	0.1%	$164.60 *	$128.55	+8.5%	COM	438516106
—	O'REILLY AUTOMOTIVE INC	1,768	$815K	0.1%	$460.97	$460.97	—	COM	018814159
—	EXPEDITORS INTL WASH INC	8,929	$808K	0.1%	$90.49	$90.49	—	COM	015207665
AYI	ACUITY BRANDS INC	7,797	$798K	0.1%	$102.35	$109.65	-8.1%	COM	00508Y102
TW	TRADEWEB MKTS INC	13,750	$798K	0.1%	$58.04	$54.98	+5.5%	CL A	892672106
JLL	JONES LANG LASALLE INC	8,218	$786K	0.1%	$95.64	$120.45	-20.6%	COM	48020Q107
BALL	BALL CORP	9,450	$785K	0.1%	$83.07 *	$72.08	+8.2%	COM	058498106
—	MERRIMACK PHARMACEUTICALS IN	194,785	$779K	0.1%	$4.00	$3.93	—	COM NEW	590328209
POOL	POOL CORP	2,315	$774K	0.1%	$334.34 *	$148.96	+111.5%	COM	73278L105
BBY	BEST BUY INC	6,803	$757K	0.1%	$111.27 *	$81.81	+9.3%	COM	086516101
SMLF	ISHARES TR	20,249	$755K	0.1%	$37.29	$33.36	+11.7%	MSCI USA SML CP	46434V290
—	FACEBOOK INC-CLASS A	2,875	$753K	0.1%	$261.91	$261.91	—	COM	019426250
IWM	ISHARES TR	56	$749K	0.1%	$13375.00 *	$152.70	-1.9%	Put	464287655
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,757	$747K	0.1%	$69.44 *	$55.32	+15.8%	CL A	192446102
NKE	NIKE INC	5,937	$745K	0.1%	$125.48 *	$74.48	+56.7%	CL B	654106103
CDW	CDW CORP	6,203	$741K	0.1%	$119.46 *	$79.03	+42.0%	COM	12514G108
DHR	DANAHER CORPORATION	3,434	$739K	0.1%	$215.20 *	$130.47	+43.0%	COM	235851102
GGG	GRACO INC	12,001	$736K	0.1%	$61.33 *	$39.39	+45.7%	COM	384109104
CSX	CSX CORP	9,311	$723K	0.1%	$77.65 *	$22.05	+9.5%	COM	126408103
MET	METLIFE INC	19,414	$722K	0.1%	$37.19 *	$32.01	-1.7%	COM	59156R108
—	PROSHARES TR	35,500	$721K	0.1%	$20.31	$27.46	—	SHORT S&P 500 NE	74347B425
—	UMPQUA HLDGS CORP	67,665	$719K	0.1%	$10.63	$13.58	—	COM	904214103
SYF	SYNCHRONY FINANCIAL	27,446	$718K	0.1%	$26.16 *	$21.42	+8.1%	COM	87165B103
—	BOOKING HOLDINGS INC	418	$715K	0.1%	$1710.53	$1710.53	—	COM	028627948
WFC	WELLS FARGO CO NEW	30,203	$710K	0.1%	$23.51 *	$41.31	-49.5%	COM	949746101
ALL	ALLSTATE CORP	7,529	$709K	0.1%	$94.17 *	$81.77	+1.3%	COM	020002101
CACI	CACI INTL INC	3,323	$708K	0.1%	$213.06	$245.52	-13.2%	CL A	127190304
MCK	MCKESSON CORP	4,658	$694K	0.1%	$148.99 *	$146.77	-1.7%	COM	58155Q103
FTNT	FORTINET INC	5,884	$693K	0.1%	$117.78 *	$25.83	-8.8%	COM	34959E109
—	CHARTER COMMUNICATIONS INC-A	1,091	$681K	0.1%	$624.20	$624.20	—	COM	022168254
VIXM	PROSHARES TR II	16,736	$681K	0.1%	$40.69	$40.07	+1.5%	VIX MDTRM FUTR N	74347W338
—	SLACK TECHNOLOGIES INC	25,198	$677K	0.1%	$26.87	$27.02	—	COM CL A	83088V102
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,436	$675K	0.1%	$470.06	$179.93	+161.3%	CL A	98980L101
—	ARCH CAPITAL GROUP LTD	22,989	$672K	0.1%	$29.23	$29.23	—	COM	015748691
BOH	BANK HAWAII CORP	13,281	$671K	0.1%	$50.52 *	$63.82	-36.6%	COM	062540109
—	TJX COMPANIES INC	11,819	$658K	0.1%	$55.67	$55.67	—	COM	000096425
—	ALPHABET INC-CL A	449	$658K	0.1%	$1465.48	$1465.48	—	COM	020946820
—	AUTOZONE INC	552	$650K	0.1%	$1177.54	$1177.54	—	COM	015203461
—	HEICO CORP	6,105	$639K	0.1%	$104.67	$104.67	—	COM	015208574
PG	PROCTER AND GAMBLE CO	4,565	$634K	0.1%	$138.88 *	$77.76	+56.9%	COM	742718109
PB	PROSPERITY BANCSHARES INC	12,044	$624K	0.1%	$51.81 *	$51.12	-14.4%	COM	743606105
MPT	MEDICAL PPTYS TRUST INC	35,234	$621K	0.1%	$17.63	$19.41	—	COM	58463J304
—	CITRIX SYSTEMS INC	4,473	$616K	0.1%	$137.72	$137.72	—	COM	015206753
JKHY	HENRY JACK &ASSOC INC	3,761	$612K	0.1%	$162.72 *	$130.46	+16.8%	COM	426281101
TMO	THERMO FISHER SCIENTIFIC INC	1,379	$609K	0.1%	$441.62	$325.63	+33.8%	COM	883556102
—	INPHI CORP	5,400	$606K	0.1%	$112.22	$112.22	—	COM	45772F107
TFX	TELEFLEX INCORPORATED	1,775	$604K	0.1%	$340.28 *	$248.51	+32.5%	COM	879369106
—	LAM RESEARCH CORP	1,816	$602K	0.1%	$331.50	$331.50	—	COM	015209749
DLB	DOLBY LABORATORIES INC	8,944	$593K	0.1%	$66.30 *	$59.00	+3.8%	COM CL A	25659T107
LKQ	LKQ CORP	21,312	$591K	0.1%	$27.73 *	$26.47	-5.9%	COM	501889208
—	FLIR SYS INC	16,357	$586K	0.1%	$35.83	$43.58	—	COM	302445101
BX	BLACKSTONE GROUP INC	11,099	$579K	0.1%	$52.17 *	$39.87	+9.1%	COM CL A	09260D107
FTDR	FRONTDOOR INC	14,691	$572K	0.1%	$38.94	$31.02	+25.4%	COM	35905A109
EDEN	ISHARES TR	6,604	$559K	0.1%	$84.65	$81.64	+3.7%	MSCI DENMARK ETF	46429B523
DCI	DONALDSON INC	12,050	$559K	0.1%	$46.39 *	$44.62	-4.3%	COM	257651109
CRWD	CROWDSTRIKE HLDGS INC	4,024	$553K	0.1%	$137.43	$55.33	+148.2%	CL A	22788C105
SPGI	S&P GLOBAL INC	1,535	$553K	0.1%	$360.26 *	$261.18	+32.2%	COM	78409V104
NFLX	NETFLIX INC	1,096	$548K	0.1%	$500.00 *	$39.50	+26.6%	COM	64110L106
EDV	VANGUARD WORLD FD	3,299	$546K	0.1%	$165.50	$168.24	-1.6%	EXTENDED DUR	921910709
AMG	AFFILIATED MANAGERS GROUP IN	7,925	$542K	0.1%	$68.39	$88.72	-23.0%	COM	008252108
VGT	VANGUARD WORLD FDS	1,734	$540K	0.1%	$311.42 *	$23.77	+63.8%	INF TECH ETF	92204A702
GS	GOLDMAN SACHS GROUP INC	2,683	$539K	0.1%	$200.89 *	$169.59	+4.7%	COM	38141G104
SCI	SERVICE CORP INTL	12,779	$539K	0.1%	$42.18	$42.83	-1.5%	COM	817565104
—	UBIQUITI INC	3,148	$525K	0.1%	$166.77	$166.77	—	COM	043276670
EWN	ISHARES INC	14,903	$519K	0.1%	$34.83	$34.84	-0.0%	MSCI NETHERL ETF	464286814
FDX	FEDEX CORP	2,050	$516K	0.1%	$251.71 *	$180.94	+26.0%	COM	31428X106
XLY	SELECT SECTOR SPDR TR	3,479	$511K	0.1%	$146.88 *	$70.77	+3.8%	SBI CONS DISCR	81369Y407
ITB	ISHARES U.S. HOME CONSTRUCTI	9,000	$510K	0.1%	$56.67	$52.28	+8.4%	COM	464288752
ENZL	ISHARES TR	8,790	$506K	0.1%	$57.57	$58.50	-1.6%	NEW ZEALAND ETF	464289123
MCD	MCDONALDS CORP	2,300	$505K	0.1%	$219.57 *	$155.19	+25.4%	COM	580135101
—	GLOBAL X FDS	48,766	$504K	0.1%	$10.34	$10.34	—	GLBX MSCI NORW	37950E747
—	VERISK ANALYTICS INC	2,678	$496K	0.1%	$185.21	$185.21	—	COM	018207883
AUDC	AUDIOCODES LTD	15,600	$491K	0.1%	$31.47 *	$29.17	-6.9%	COM	M15342104
KEX	KIRBY CORP	13,384	$484K	0.1%	$36.16	$71.37	-49.3%	COM	497266106
NET	CLOUDFLARE INC	11,495	$472K	0.1%	$41.06	$38.28	+7.2%	CL A COM	18915M107
—	DISCOVER FINL SVCS	8,147	$471K	0.1%	$57.81	$57.81	—	COM	254709108
IWF	ISHARES TR	2,147	$466K	0.1%	$217.05 *	$40.09	+35.3%	RUS 1000 GRW ETF	464287614
FICO	FAIR ISAAC CORP	1,091	$464K	0.1%	$425.30	$218.34	+94.8%	COM	303250104
EFNL	ISHARES TR	11,540	$463K	0.1%	$40.12	$39.38	+2.0%	MSCI FINLAND ETF	46429B515
ELS	EQUITY LIFESTYLE PPTYS INC	7,490	$459K	0.0%	$61.28	$57.66	—	COM	29472R108
IWC	ISHARES TR	4,945	$447K	0.0%	$90.39	$78.16	+15.7%	MICRO-CAP ETF	464288869
SBH	SALLY BEAUTY HLDGS INC	50,490	$439K	0.0%	$8.69	$16.22	-46.4%	COM	79546E104
PRU	PRUDENTIAL FINL INC	6,817	$433K	0.0%	$63.52 *	$50.42	-2.5%	COM	744320102
JPM	JPMORGAN CHASE &CO	4,500	$433K	0.0%	$96.22 *	$85.44	-2.0%	COM	46625H100
KMX	CARMAX INC	4,664	$429K	0.0%	$91.98	$78.36	+17.3%	COM	143130102
TDG	TRANSDIGM GROUP INC	900	$428K	0.0%	$475.56 *	$314.55	+25.5%	COM	893641100
—	FLEETCOR TECHNOLOGIES INC	1,776	$423K	0.0%	$238.18	$238.18	—	COM	339041105
SBAC	SBA COMMUNICATIONS CORP NEW	1,317	$420K	0.0%	$318.91 *	$234.62	+26.3%	CL A	78410G104
TJX	TJX COS INC NEW	7,487	$417K	0.0%	$55.70 *	$47.86	+8.0%	COM	872540109
VRSK	VERISK ANALYTICS INC	2,238	$415K	0.0%	$185.43 *	$146.27	+22.5%	COM	92345Y106
AME	AMETEK INC	4,179	$415K	0.0%	$99.31 *	$82.48	+16.5%	COM	031100100
—	CUMMINS INC	1,956	$413K	0.0%	$211.15	$211.15	—	COM	015075441
UNH	UNITEDHEALTH GROUP INC	1,318	$411K	0.0%	$311.84 *	$281.21	+1.8%	COM	91324P102
ROP	ROPER TECHNOLOGIES INC	1,030	$407K	0.0%	$395.15 *	$338.70	+13.0%	COM	776696106
BKNG	BOOKING HOLDINGS INC	234	$400K	0.0%	$1709.40	$1746.27	-3.6%	COM	09857L108
UI	UBIQUITI INC	2,383	$397K	0.0%	$166.60	$162.19	+2.8%	COM	90353W103
HSY	HERSHEY CO	2,739	$393K	0.0%	$143.48 *	$124.86	+1.4%	COM	427866108
ALEX	ALEXANDER &BALDWIN INC NEW	34,922	$391K	0.0%	$11.20	$24.50	—	COM	014491104
IYW	ISHARES TR	1,290	$388K	0.0%	$300.78 *	$60.36	+24.7%	U.S. TECH ETF	464287721
U	UNITY SOFTWARE INC	4,150	$362K	0.0%	$87.23	$84.34	+3.5%	COM	91332U101
AMT	AMERICAN TOWER CORP NEW	1,492	$361K	0.0%	$241.96 *	$162.57	+27.7%	COM	03027X100
XLC	SELECT SECTOR SPDR TR	5,844	$347K	0.0%	$59.38	$51.33	+15.7%	COMMUNICATION	81369Y852
CMCSA	COMCAST CORP NEW	7,303	$338K	0.0%	$46.28 *	$30.43	+31.6%	CL A	20030N101
MDLZ	MONDELEZ INTL INC	5,857	$336K	0.0%	$57.37 *	$36.24	+39.0%	CL A	609207105
SDY	SPDR SER TR	3,600	$333K	0.0%	$92.50	$94.30	-2.0%	S&P DIVID ETF	78464A763
SRE	SEMPRA ENERGY	2,810	$333K	0.0%	$118.51 *	$56.98	-12.2%	COM	816851109
RSP	INVESCO EXCHANGE TRADED FD T	3,050	$330K	0.0%	$108.20	$107.93	+0.2%	S&P500 EQL WGT	46137V357
CHWY	CHEWY INC	6,000	$329K	0.0%	$54.83	$44.40	+23.5%	CL A	16679L109
—	SPLUNK INC	1,675	$315K	0.0%	$188.06	$198.81	—	COM	848637104
CPRT	COPART INC	2,969	$312K	0.0%	$105.09 *	$12.35	+112.9%	COM	217204106
SNOW	SNOWFLAKE INC	1,240	$311K	0.0%	$250.81	$238.10	+5.4%	CL A	833445109
CSGP	COSTAR GROUP INC	350	$297K	0.0%	$848.57 *	$59.82	+41.8%	COM	22160N109
—	BEST BUY CO INC	2,671	$297K	0.0%	$111.19	$111.19	—	COM	015205372
—	LOWE'S COS INC	1,774	$294K	0.0%	$165.73	$165.73	—	COM	015209739
—	SEATTLE GENETICS INC	1,500	$294K	0.0%	$196.00	$170.00	—	COM	812578102
—	UNITED RENTALS INC	1,649	$288K	0.0%	$174.65	$174.65	—	COM	015213720
UBER	UBER TECHNOLOGIES INC	7,873	$287K	0.0%	$36.45	$31.17	+17.0%	COM	90353T100
—	EBAY INC	5,455	$284K	0.0%	$52.06	$52.06	—	COM	015205309
HD	HOME DEPOT INC	1,020	$283K	0.0%	$277.45 *	$237.65	+2.9%	COM	437076102
—	MARVELL TECHNOLOGY GROUP LTD	6,900	$274K	0.0%	$39.71	$35.03	—	ORD	G5876H105
GWW	GRAINGER W W INC	758	$270K	0.0%	$356.20 *	$270.64	+24.3%	COM	384802104
MINT	PIMCO ETF TR	2,537	$259K	0.0%	$102.09	$100.74	+1.2%	ENHAN SHRT MA AC	72201R833
FISV	FISERV INC	2,460	$254K	0.0%	$103.25	$78.35	+31.5%	COM	337738108
EEM	ISHARES TR	5,511	$243K	0.0%	$44.09	$40.51	+8.8%	MSCI EMG MKT ETF	464287234
—	UNILEVER N V	4,000	$242K	0.0%	$60.50	$53.25	—	N Y SHS NEW	904784709
BIIB	BIOGEN INC	854	$242K	0.0%	$283.37	$284.80	-0.4%	COM	09062X103
FSK	FS KKR CAPITAL CORP	15,000	$238K	0.0%	$15.87 *	$6.35	+20.4%	COM	302635206
GILD	GILEAD SCIENCES INC	3,700	$234K	0.0%	$63.24 *	$52.11	-1.0%	COM	375558103
EPD	ENTERPRISE PRODS PARTNERS L	14,630	$231K	0.0%	$15.79	$24.85	—	COM	293792107
—	SWEDISH EXPT CR CORP	51,800	$224K	0.0%	$4.32	$4.88	—	ROG TTL ETN 22	870297801
CDNS	CADENCE DESIGN SYSTEM INC	2,000	$213K	0.0%	$106.50	$105.21	+1.4%	COM	127387108
SYK	STRYKER CORPORATION	1,000	$208K	0.0%	$208.00 *	$183.63	+7.5%	COM	863667101
PEP	PEPSICO INC	1,500	$208K	0.0%	$138.67 *	$115.17	+2.4%	COM	713448108
KMB	KIMBERLY CLARK CORP	1,404	$207K	0.0%	$147.44 *	$123.49	-1.2%	COM	494368103
—	ZUORA INC	15,601	$161K	0.0%	$10.32	$18.13	—	COM CL A	98983V106