Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	290,087	$99.7M	8.6%	$260.75	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	46,000	$32.46M	2.8%	$103.32	+65.2%	Put	88160R101
MSFT	MICROSOFT CORP	116,448	$25.9M	2.2%	$113.27	+81.9%	COM	594918104
XLK	SELECT SECTOR SPDR TR	196,234	$25.51M	2.2%	$64.32	—	TECHNOLOGY	81369Y803
AAPL	APPLE INC	167,515	$22.23M	1.9%	$86.27	+35.6%	COM	037833100
AMZN	AMAZON COM INC	5,616	$18.29M	1.6%	$87.55	+82.3%	COM	023135106
XLV	SELECT SECTOR SPDR TR	161,078	$18.27M	1.6%	$91.25	—	SBI HEALTHCARE	81369Y209
VEA	VANGUARD TAX-MANAGED INTL FD	383,923	$18.13M	1.6%	$37.42	—	FTSE DEV MKT ETF	921943858
META	FACEBOOK INC	65,033	$17.76M	1.5%	$162.69	+67.3%	CL A	30303M102
VWO	VANGUARD INTL EQUITY INDEX F	350,752	$17.58M	1.5%	$41.76	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	42,793	$16M	1.4%	$292.21	—	TR UNIT	78462F103
V	VISA INC	70,844	$15.5M	1.3%	$151.40	+30.3%	COM CL A	92826C839
GOOGL	ALPHABET INC	8,242	$14.45M	1.2%	$56.82	+47.0%	CAP STK CL A	02079K305
—	ISHARES GOLD TRUST	732,339	$13.28M	1.1%	$15.47	—	ISHARES	464285105
NVDA	NVIDIA CORPORATION	21,735	$11.35M	1.0%	$4.24	+214.5%	COM	67066G104
IWB	ISHARES TR	51,665	$10.95M	0.9%	$157.31	—	RUS 1000 ETF	464287622
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,632	$10.58M	0.9%	$206.46	+6.7%	CL B NEW	084670702
T	AT&T INC	357,427	$10.28M	0.9%	$15.38	0.0%	COM	00206R102
GOOG	ALPHABET INC	5,450	$9.548M	0.8%	$57.79	+44.9%	CAP STK CL C	02079K107
ADSK	AUTODESK INC	30,843	$9.418M	0.8%	$138.15	+90.8%	COM	052769106
JNJ	JOHNSON &JOHNSON	59,534	$9.369M	0.8%	$116.27	+9.7%	COM	478160104
TLT	ISHARES TR	58,963	$9.3M	0.8%	$157.73	—	20 YR TR BD ETF	464287432
TXN	TEXAS INSTRS INC	56,472	$9.269M	0.8%	$90.89	+48.1%	COM	882508104
CSCO	CISCO SYS INC	207,015	$9.264M	0.8%	$38.14	-7.5%	COM	17275R102
—	BLACKROCK INC	12,728	$9.184M	0.8%	$407.78	—	COM	09247X101
MNST	MONSTER BEVERAGE CORP NEW	98,230	$9.084M	0.8%	$29.59	+42.0%	COM	61174X109
LOW	LOWES COS INC	56,038	$8.995M	0.8%	$95.57	+54.9%	COM	548661107
TGT	TARGET CORP	50,646	$8.941M	0.8%	$67.18	+115.7%	COM	87612E106
IWM	iShares Russell 2000 ETF	45,000	$8.823M	0.8%	$151.40	—	Put	464287655
EFA	ISHARES TR	111,933	$8.167M	0.7%	$64.82	—	MSCI EAFE ETF	464287465
DE	DEERE &CO	30,011	$8.074M	0.7%	$135.71	+71.0%	COM	244199105
ORCL	ORACLE CORP	124,507	$8.054M	0.7%	$44.41	+25.0%	COM	68389X105
ICE	INTERCONTINENTAL EXCHANGE IN	69,310	$7.991M	0.7%	$84.84	+14.5%	COM	45866F104
CRM	SALESFORCE COM INC	35,627	$7.928M	0.7%	$178.78	+34.4%	COM	79466L302
NSC	NORFOLK SOUTHN CORP	33,174	$7.882M	0.7%	$150.83	+35.7%	COM	655844108
UPS	UNITED PARCEL SERVICE INC	45,776	$7.709M	0.7%	$82.42	+66.1%	CL B	911312106
QCOM	QUALCOMM INC	48,627	$7.408M	0.6%	$61.53	+102.7%	COM	747525103
XLP	SELECT SECTOR SPDR TR	109,641	$7.395M	0.6%	$58.83	—	SBI CONS STPLS	81369Y308
DIS	DISNEY WALT CO	40,629	$7.361M	0.6%	$117.93	+18.9%	COM	254687106
COST	COSTCO WHSL CORP NEW	19,032	$7.171M	0.6%	$251.14	+38.3%	COM	22160K105
TLT	iShares 20 Year Treasury Bond	45,000	$7.098M	0.6%	$157.73	—	Put	464287432
MRK	MERCK &CO. INC	84,588	$6.919M	0.6%	$58.47	+10.9%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	117,562	$6.907M	0.6%	$39.74	+10.7%	COM	92343V104
CCI	CROWN CASTLE INTL CORP NEW	41,012	$6.529M	0.6%	$86.20	+48.3%	COM	22822V101
IVV	ISHARES TR	17,379	$6.524M	0.6%	$309.68	—	CORE S&P500 ETF	464287200
APD	AIR PRODS &CHEMS INC	22,899	$6.256M	0.5%	$197.04	+25.6%	COM	009158106
CMCSA	COMCAST CORP NEW	118,258	$6.197M	0.5%	$40.97	+1.7%	CL A	20030N101
IEMG	ISHARES INC	99,620	$6.18M	0.5%	$51.71	—	CORE MSCI EMKT	46434G103
XLU	SELECT SECTOR SPDR TR	98,223	$6.159M	0.5%	$61.52	—	SBI INT-UTILS	81369Y886
HYG	iShares iBoxx High Yield Corpo	70,000	$6.111M	0.5%	—	—	Put	464288513
INTC	INTEL CORP	121,570	$6.057M	0.5%	$41.20	+6.8%	COM	458140100
PFE	PFIZER INC	159,969	$5.888M	0.5%	$28.98	-1.2%	COM	717081103
FAST	FASTENAL CO	120,292	$5.874M	0.5%	$13.06	+58.6%	COM	311900104
VB	VANGUARD INDEX FDS	29,263	$5.697M	0.5%	$166.53	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	15,000	$5.608M	0.5%	$292.21	—	Put	78462F103
XLI	SELECT SECTOR SPDR TR	62,416	$5.527M	0.5%	$76.34	—	SBI INT-INDS	81369Y704
PAYX	PAYCHEX INC	58,874	$5.486M	0.5%	$58.41	+31.7%	COM	704326107
D	DOMINION ENERGY INC	72,940	$5.485M	0.5%	$56.25	+12.7%	COM	25746U109
ULTA	ULTA BEAUTY INC	18,500	$5.312M	0.5%	$216.13	+17.1%	Put	90384S303
KO	COCA COLA CO	95,188	$5.22M	0.5%	$39.78	+11.3%	COM	191216100
VO	VANGUARD INDEX FDS	24,976	$5.164M	0.4%	$177.36	—	MID CAP ETF	922908629
EXPD	EXPEDITORS INTL WASH INC	53,548	$5.093M	0.4%	$65.26	+31.3%	COM	302130109
CHTR	CHARTER COMMUNICATIONS INC N	7,632	$5.049M	0.4%	$594.77	+7.0%	CL A	16119P108
GLD	SPDR GOLD TR	26,454	$4.718M	0.4%	$149.78	—	GOLD SHS	78463V107
XLB	SELECT SECTOR SPDR TR	63,371	$4.587M	0.4%	$56.93	—	SBI MATERIALS	81369Y100
SBUX	STARBUCKS CORP	42,827	$4.582M	0.4%	$62.05	+37.2%	COM	855244109
REGN	REGENERON PHARMACEUTICALS	9,455	$4.568M	0.4%	$354.78	+51.3%	COM	75886F107
ADP	AUTOMATIC DATA PROCESSING IN	25,918	$4.567M	0.4%	$131.48	+12.1%	COM	053015103
CERS	CERUS CORP	646,990	$4.477M	0.4%	$5.72	+14.7%	COM	157085101
WU	Western Union Co/The	202,200	$4.436M	0.4%	—	—	Call	959802109
MA	MASTERCARD INCORPORATED	11,791	$4.209M	0.4%	$299.05	+8.1%	CL A	57636Q104
DKS	DICKS SPORTING GOODS INC	73,973	$4.158M	0.4%	$48.81	0.0%	COM	253393102
SEIC	SEI INVTS CO	72,218	$4.15M	0.4%	$48.07	+5.7%	COM	784117103
SYY	SYSCO CORP	55,434	$4.117M	0.4%	$59.40	+1.1%	COM	871829107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	96,561	$4.038M	0.3%	$38.54	0.0%	CL A	499049104
VNQ	VANGUARD INDEX FDS	47,245	$4.013M	0.3%	$39.66	—	REAL ESTATE ETF	922908553
—	INPHI CORP	24,447	$3.923M	0.3%	$149.81	—	COM	45772F107
EWY	ISHARES INC	45,132	$3.884M	0.3%	$48.47	—	MSCI STH KOR ETF	464286772
CINF	CINCINNATI FINL CORP	43,915	$3.837M	0.3%	$69.92	+0.3%	COM	172062101
HYEM	VANECK VECTORS ETF TR	160,021	$3.825M	0.3%	$22.92	—	EMERGING MKTS HI	92189F353
PYPL	PAYPAL HLDGS INC	16,084	$3.767M	0.3%	$186.65	+10.8%	COM	70450Y103
MO	ALTRIA GROUP INC	91,741	$3.761M	0.3%	$29.95	-10.9%	COM	02209S103
SPGI	S&P GLOBAL INC	11,251	$3.699M	0.3%	$314.75	+2.7%	COM	78409V104
ILMN	ILLUMINA INC	9,717	$3.595M	0.3%	$319.22	-0.1%	COM	452327109
VTI	VANGUARD INDEX FDS	17,997	$3.503M	0.3%	$166.23	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	40,474	$3.418M	0.3%	$82.32	-21.0%	COM	166764100
IJR	ISHARES TR	37,087	$3.408M	0.3%	$84.30	—	CORE S&P SCP ETF	464287804
CL	COLGATE PALMOLIVE CO	39,515	$3.379M	0.3%	$54.75	+34.1%	COM	194162103
FDS	FACTSET RESH SYS INC	10,115	$3.363M	0.3%	$207.78	+51.5%	COM	303075105
APPF	APPFOLIO INC	284	$3.349M	0.3%	$160.02	0.0%	COM CL A	03783C100
—	TEXAS PAC LD TR	280	$3.349M	0.3%	$11960.71	—	SUB CTF PROP I T	882610108
CRWD	CROWDSTRIKE HLDGS INC	15,788	$3.344M	0.3%	$130.24	+19.7%	CL A	22788C105
AZO	AUTOZONE INC	2,786	$3.303M	0.3%	$1082.78	+7.0%	COM	053332102
PM	PHILIP MORRIS INTL INC	39,818	$3.297M	0.3%	$56.77	+6.3%	COM	718172109
EWT	ISHARES INC	61,528	$3.266M	0.3%	$33.28	—	MSCI TAIWAN ETF	46434G772
WRB	BERKLEY W R CORP	48,874	$3.246M	0.3%	$21.42	+19.3%	COM	084423102
ARMK	ARAMARK	82,445	$3.172M	0.3%	$21.03	+6.8%	COM	03852U106
DG	DOLLAR GEN CORP NEW	14,385	$3.025M	0.3%	$198.05	0.0%	COM	256677105
T	AT&T Inc	105,000	$3.02M	0.3%	$15.38	0.0%	Put	00206R102
EWJ	ISHARES INC	43,558	$2.943M	0.3%	$55.64	—	MSCI JPN ETF NEW	46434G822
IMTM	ISHARES TR	77,545	$2.92M	0.3%	$31.90	—	MSCI INTL MOMENT	46434V449
WEX	WEX INC	14,294	$2.909M	0.3%	$158.52	+6.1%	COM	96208T104
—	CERNER CORP	36,426	$2.859M	0.2%	$53.51	—	COM	156782104
RTX	RAYTHEON TECHNOLOGIES CORP	39,892	$2.853M	0.2%	$54.61	+7.0%	COM	75513E101
EWG	ISHARES INC	89,702	$2.85M	0.2%	$27.44	—	MSCI GERMANY ETF	464286806
QQQ	INVESCO QQQ TR	9,070	$2.846M	0.2%	$191.38	—	UNIT SER 1	46090E103
AYI	ACUITY BRANDS INC	18	$2.778M	0.2%	$109.65	-3.6%	COM	00508Y102
CSL	CARLISLE COS INC	17,746	$2.772M	0.2%	$108.79	+21.8%	COM	142339100
GDX	VANECK VECTORS ETF TR	75,332	$2.713M	0.2%	$27.43	—	GOLD MINERS ETF	92189F106
EWM	ISHARES INC	93,539	$2.694M	0.2%	$26.19	—	MSCI MLY ETF NEW	46434G814
ORLY	OREILLY AUTOMOTIVE INC	5,853	$2.649M	0.2%	$27.77	+8.7%	COM	67103H107
MDY	SPDR S&P MIDCAP 400 ETF TR	6,300	$2.645M	0.2%	$419.84	—	UTSER1 S&PDCRP	78467Y107
GVAL	CAMBRIA ETF TR	123,093	$2.632M	0.2%	$19.14	—	GLOBAL VALUE ETF	132061409
WDAY	WORKDAY INC	10,980	$2.631M	0.2%	$166.62	+34.8%	CL A	98138H101
VTRS	VIATRIS INC	140,000	$2.624M	0.2%	$13.33	0.0%	Call	92556V106
EYLD	CAMBRIA ETF TR	75,931	$2.621M	0.2%	$27.07	—	EMRG SHAREHLDR	132061706
CME	CME GROUP INC	14,189	$2.583M	0.2%	$138.43	0.0%	COM	12572Q105
AGCO	AGCO CORP	24,326	$2.508M	0.2%	$74.56	0.0%	COM	001084102
MTCH	MATCH GROUP INC NEW	16,390	$2.478M	0.2%	$103.47	+24.9%	COM	57667L107
NEE	NEXTERA ENERGY INC	31,997	$2.469M	0.2%	$63.82	+2.8%	COM	65339F101
—	TERMINIX GLOBAL HOLDINGS INC	48,320	$2.465M	0.2%	$51.01	—	COM	88087E100
DEEP	ETF SER SOLUTIONS	87,716	$2.438M	0.2%	$21.84	—	ROUNDHILL ACQUI	26922A701
PCY	INVESCO EXCH TRADED FD TR II	83,893	$2.419M	0.2%	$27.16	—	EMRNG MKT SVRG	46138E784
JBHT	HUNT J B TRANS SVCS INC	17,488	$2.39M	0.2%	$99.72	+26.8%	COM	445658107
EIS	ISHARES INC	37,180	$2.384M	0.2%	$45.95	—	MSCI ISRAEL ETF	464286632
BEN	FRANKLIN RESOURCES INC	95,067	$2.376M	0.2%	$19.04	-8.9%	COM	354613101
NVST	ENVISTA HOLDINGS CORPORATION	70,382	$2.374M	0.2%	$22.35	+29.7%	COM	29415F104
DBA	INVESCO DB MULTI-SECTOR COMM	146,601	$2.366M	0.2%	$16.14	—	AGRICULTURE FD	46140H106
XLE	SELECT SECTOR SPDR TR	62,352	$2.363M	0.2%	$37.90	—	ENERGY	81369Y506
PXH	INVESCO EXCH TRADED FD TR II	109,780	$2.323M	0.2%	$17.29	—	FTSE RAFI EMNG	46138E727
ZM	ZOOM VIDEO COMMUNICATIONS IN	6,868	$2.317M	0.2%	$390.24	+14.2%	CL A	98980L101
CF	CF INDS HLDGS INC	59,051	$2.286M	0.2%	$29.47	0.0%	COM	125269100
YUM	YUM BRANDS INC	20,953	$2.275M	0.2%	$79.61	+16.5%	COM	988498101
ATR	APTARGROUP INC	16,579	$2.269M	0.2%	$97.92	+18.5%	COM	038336103
SLV	ISHARES SILVER TR	91,219	$2.241M	0.2%	$21.64	—	ISHARES	46428Q109
ISRG	INTUITIVE SURGICAL INC	2,704	$2.212M	0.2%	$180.08	+37.9%	COM NEW	46120E602
—	LAM RESEARCH CORP	4,674	$2.208M	0.2%	$349.86	—	COM	512807108
WMT	WALMART INC	15,175	$2.187M	0.2%	$39.60	+14.2%	COM	931142103
ADM	ARCHER DANIELS MIDLAND CO	43,211	$2.178M	0.2%	$42.82	0.0%	COM	039483102
—	FORTE BIOSCIENCES INC	58,591	$2.133M	0.2%	$40.21	—	COM	34962G109
ACGL	ARCH CAP GROUP LTD	58,449	$2.108M	0.2%	$31.43	-0.7%	ORD	G0450A105
RPM	RPM INTL INC	22,939	$2.082M	0.2%	$69.61	+26.7%	COM	749685103
CMG	CHIPOTLE MEXICAN GRILL INC	1,494	$2.072M	0.2%	$16.90	+55.3%	COM	169656105
UNH	UNITEDHEALTH GROUP INC	5,903	$2.07M	0.2%	$302.17	+2.0%	COM	91324P102
IWM	ISHARES TR	10,513	$2.061M	0.2%	$151.40	—	RUSSELL 2000 ETF	464287655
EWH	ISHARES INC	83,474	$2.057M	0.2%	$21.39	—	MSCI HONG KG ETF	464286871
LII	LENNOX INTL INC	7,466	$2.045M	0.2%	$208.34	+28.3%	COM	526107107
GDXJ	VANECK VECTORS ETF TR	36,828	$1.998M	0.2%	$54.25	—	JR GOLD MINERS E	92189F791
FXI	ISHARES TR	42,286	$1.963M	0.2%	$37.55	—	CHINA LG-CAP ETF	464287184
EPHE	ISHARES TR	59,863	$1.958M	0.2%	$32.71	—	MSCI PHILIPS ETF	46429B408
QQQ	INVESCO QQQ TR	6,200	$1.945M	0.2%	$191.38	—	Put	46090E103
HCAT	HEALTH CATALYST INC	44,398	$1.933M	0.2%	$30.55	+20.7%	COM	42225T107
XRAY	DENTSPLY SIRONA INC	36,331	$1.902M	0.2%	$44.67	+10.4%	COM	24906P109
SLB	SCHLUMBERGER LTD	85,897	$1.875M	0.2%	$24.95	-32.3%	COM	806857108
EWS	ISHARES INC	86,408	$1.856M	0.2%	$21.48	—	MSCI SINGPOR ETF	46434G780
TDG	TRANSDIGM GROUP INC	2,992	$1.852M	0.2%	$414.18	+10.3%	COM	893641100
TWLO	TWILIO INC	5,413	$1.832M	0.2%	$177.69	+75.9%	CL A	90138F102
—	BUNGE LIMITED	27,918	$1.831M	0.2%	$65.58	—	COM	G16962105
—	CLOUDERA INC COM	131,385	$1.828M	0.2%	$12.72	—	COM	18914U100
IJH	ISHARES TR	7,925	$1.821M	0.2%	$190.19	—	CORE S&P MCP ETF	464287507
CVS	CVS HEALTH CORP	26,115	$1.784M	0.2%	$51.69	+6.8%	COM	126650100
KLAC	KLA CORP	6,873	$1.779M	0.2%	$195.97	+12.5%	COM NEW	482480100
BAC	BK OF AMERICA CORP	58,038	$1.759M	0.2%	$23.43	+1.0%	COM	060505104
—	Ontrak Inc	28,200	$1.742M	0.2%	$61.77	—	COM	683373104
TSLA	TESLA INC	2,453	$1.731M	0.1%	$103.32	+65.2%	COM	88160R101
IT	GARTNER INC	10,467	$1.677M	0.1%	$133.58	+7.8%	COM	366651107
—	PROOFPOINT INC	22	$1.674M	0.1%	$76090.91	—	COM	743424103
YUMC	YUM CHINA HLDGS INC	28,850	$1.647M	0.1%	$35.07	+60.1%	COM	98850P109
KR	KROGER CO	51,551	$1.637M	0.1%	$29.98	-3.1%	COM	501044101
—	IAA INC	25,084	$1.63M	0.1%	$45.68	—	COM	449253103
MTUM	ISHARES TR	10,026	$1.617M	0.1%	$144.14	—	MSCI USA MMENTM	46432F396
MKL	MARKEL CORP	1,564	$1.616M	0.1%	$1039.88	-4.1%	COM	570535104
CHH	CHOICE HOTELS INTL INC	14,516	$1.549M	0.1%	$77.16	+20.8%	COM	169905106
MANH	MANHATTAN ASSOCS INC	14,722	$1.548M	0.1%	$58.73	+67.6%	COM	562750109
CACI	CACI INTL INC	6,199	$1.546M	0.1%	$238.49	-3.4%	CL A	127190304
MORN	MORNINGSTAR INC	6,654	$1.541M	0.1%	$132.44	+50.0%	COM	617700109
UI	UBIQUITI INC	5,524	$1.539M	0.1%	$200.76	+14.6%	COM	90353W103
BR	BROADRIDGE FINL SOLUTIONS IN	10,023	$1.536M	0.1%	$103.03	+29.1%	COM	11133T103
VOE	VANGUARD INDEX FDS	12,619	$1.501M	0.1%	$118.95	—	MCAP VL IDXVIP	922908512
PLD	PROLOGIS INC.	14,889	$1.484M	0.1%	$87.45	0.0%	COM	74340W103
TER	TERADYNE INC	12,299	$1.474M	0.1%	$100.07	0.0%	COM	880770102
ULTA	ULTA BEAUTY INC	5,133	$1.474M	0.1%	$216.13	+17.1%	COM	90384S303
BKNG	BOOKING HOLDINGS INC	647	$1.441M	0.1%	$1843.62	+3.0%	COM	09857L108
MATX	MATSON INC	25,196	$1.435M	0.1%	$34.30	+48.1%	COM	57686G105
NVR	NVR INC	351	$1.432M	0.1%	$3334.13	+24.7%	COM	62944T105
VTRS	VIATRIS INC	75,874	$1.422M	0.1%	$13.33	0.0%	COM	92556V106
WFC	WELLS FARGO CO NEW	46,954	$1.417M	0.1%	$34.79	-33.8%	COM	949746101
HPQ	HP INC	57,452	$1.413M	0.1%	$17.61	0.0%	COM	40434L105
HLT	HILTON WORLDWIDE HLDGS INC	12,581	$1.4M	0.1%	$97.85	0.0%	COM	43300A203
TECH	BIO-TECHNE CORP	4,402	$1.398M	0.1%	$45.05	+57.4%	COM	09073M104
COF	CAPITAL ONE FINL CORP	14,137	$1.397M	0.1%	$77.69	0.0%	COM	14040H105
C	CITIGROUP INC	22,624	$1.395M	0.1%	$42.37	0.0%	COM NEW	172967424
BURL	BURLINGTON STORES INC	5,302	$1.387M	0.1%	$191.29	+16.5%	COM	122017106
NDSN	NORDSON CORP	6,897	$1.386M	0.1%	$130.90	+44.8%	COM	655663102
TRMB	TRIMBLE INC	20,512	$1.37M	0.1%	$39.02	+47.1%	COM	896239100
BRO	BROWN &BROWN INC	28,837	$1.367M	0.1%	$39.56	+12.4%	COM	115236101
HXL	HEXCEL CORP NEW	27,671	$1.342M	0.1%	$46.32	-6.0%	COM	428291108
HEI	HEICO CORP NEW	10,103	$1.338M	0.1%	$99.63	+22.4%	COM	422806109
—	MERRIMACK PHARMACEUTICALS IN	193,476	$1.333M	0.1%	$3.93	—	COM NEW	590328209
PNC	PNC FINL SVCS GROUP INC	8,878	$1.323M	0.1%	$106.49	0.0%	COM	693475105
—	TFF Pharmaceuticals Inc	92,084	$1.319M	0.1%	$18.13	—	COM	87241J104
ZS	ZSCALER INC	6,580	$1.314M	0.1%	$69.56	+128.6%	COM	98980G102
LUV	SOUTHWEST AIRLS CO	28,141	$1.312M	0.1%	$40.31	0.0%	COM	844741108
MCO	MOODYS CORP	4,487	$1.302M	0.1%	$195.27	+37.2%	COM	615369105
AMG	AFFILIATED MANAGERS GROUP IN	12,773	$1.299M	0.1%	$87.78	-1.7%	COM	008252108
IYR	ISHARES TR	15,100	$1.293M	0.1%	$86.94	—	U.S. REAL ES ETF	464287739
ASHR	DBX ETF TR	32,131	$1.287M	0.1%	$26.48	—	XTRACK HRVST CSI	233051879
LSTR	LANDSTAR SYS INC	9,490	$1.278M	0.1%	$104.65	—	COM	515098101
FISV	FISERV INC	11,212	$1.277M	0.1%	$101.31	+6.4%	COM	337738108
NKE	NIKE INC	8,903	$1.26M	0.1%	$90.71	+35.8%	CL B	654106103
JLL	JONES LANG LASALLE INC	8,409	$1.248M	0.1%	$120.63	+6.4%	COM	48020Q107
COLM	COLUMBIA SPORTSWEAR CO	14,167	$1.238M	0.1%	$78.64	+2.6%	COM	198516106
ALL	ALLSTATE CORP	11,236	$1.235M	0.1%	$83.38	+3.9%	COM	020002101
RNG	RINGCENTRAL INC	3,217	$1.219M	0.1%	$277.78	+12.0%	CL A	76680R206
CAT	CATERPILLAR INC	6,671	$1.214M	0.1%	$153.98	0.0%	COM	149123101
ROST	ROSS STORES INC	9,858	$1.211M	0.1%	$92.03	+7.7%	COM	778296103
JCI	JOHNSON CTLS INTL PLC	25,433	$1.185M	0.1%	$40.18	0.0%	SHS	G51502105
GXC	SPDR INDEX SHS FDS	9,071	$1.181M	0.1%	$93.10	—	S&P CHINA ETF	78463X400
NET	CLOUDFLARE INC	15,406	$1.171M	0.1%	$45.21	+45.0%	CL A COM	18915M107
BLKB	BLACKBAUD INC	20,290	$1.168M	0.1%	$65.60	-15.2%	COM	09227Q100
FTNT	FORTINET INC	7,735	$1.149M	0.1%	$25.69	-1.6%	COM	34959E109
IEX	IDEX CORP	5,752	$1.146M	0.1%	$130.40	+37.1%	COM	45167R104
TRU	TRANSUNION	11,546	$1.146M	0.1%	$64.47	+38.4%	COM	89400J107
VIG	VANGUARD SPECIALIZED FUNDS	7,882	$1.113M	0.1%	$106.59	—	DIV APP ETF	921908844
BMY	BRISTOL-MYERS SQUIBB CO	17,614	$1.093M	0.1%	$48.91	+2.3%	COM	110122108
U	UNITY SOFTWARE INC	7,061	$1.084M	0.1%	$99.68	+21.9%	COM	91332U101
MPT	MEDICAL PPTYS TRUST INC	49,676	$1.082M	0.1%	$20.10	—	COM	58463J304
—	PLURALSIGHT INC	50,910	$1.067M	0.1%	$16.80	—	COM CL A	72941B106
BOH	BANK HAWAII CORP	13,281	$1.018M	0.1%	$63.82	-13.8%	COM	062540109
ADBE	ADOBE SYSTEMS INCORPORATED	2,004	$1.002M	0.1%	$483.11	0.0%	COM	00724F101
SMLF	ISHARES TR	21,648	$991K	0.1%	$36.38	—	MSCI USA SML CP	46434V290
EBAY	EBAY INC.	19,554	$983K	0.1%	$46.78	-0.2%	COM	278642103
SNOW	SNOWFLAKE INC	3,449	$971K	0.1%	$267.85	+6.2%	CL A	833445109
PB	PROSPERITY BANCSHARES INC	14,000	$971K	0.1%	$51.23	+1.3%	COM	743606105
TW	TRADEWEB MKTS INC	15,425	$963K	0.1%	$55.58	+8.8%	CL A	892672106
BAH	BOOZ ALLEN HAMILTON HLDG COR	11,024	$961K	0.1%	$67.36	+14.4%	CL A	099502106
CHWY	CHEWY INC	10,349	$930K	0.1%	$56.39	+29.3%	CL A	16679L109
—	UMPQUA HLDGS CORP	60,157	$911K	0.1%	$13.58	—	COM	904214103
HON	HONEYWELL INTL INC	4,241	$902K	0.1%	$128.55	+27.4%	COM	438516106
UNP	UNION PAC CORP	4,309	$897K	0.1%	$135.91	+31.0%	COM	907818108
DLB	DOLBY LABORATORIES INC	9,147	$888K	0.1%	$59.39	+28.7%	COM CL A	25659T107
GGG	GRACO INC	12,235	$885K	0.1%	$39.83	+57.4%	COM	384109104
POOL	POOL CORP	2,362	$880K	0.1%	$152.54	+115.5%	COM	73278L105
KEX	KIRBY CORP	16,752	$868K	0.1%	$66.18	-31.2%	COM	497266106
—	FLIR SYS INC	19,305	$846K	0.1%	$43.62	—	COM	302445101
—	SLACK TECHNOLOGIES INC	19,998	$845K	0.1%	$27.02	—	COM CL A	83088V102
FTDR	FRONTDOOR INC	16,231	$815K	0.1%	$32.42	+41.0%	COM	35905A109
CI	CIGNA CORP NEW	3,880	$808K	0.1%	$179.43	0.0%	COM	125523100
TFX	TELEFLEX INCORPORATED	1,947	$801K	0.1%	$258.10	+38.3%	COM	879369106
LKQ	LKQ CORP	22,591	$796K	0.1%	$26.71	+15.0%	COM	501889208
WWD	WOODWARD INC	6,523	$793K	0.1%	$98.19	0.0%	COM	980745103
BIO	BIO RAD LABS INC	1,360	$793K	0.1%	$271.77	+109.6%	CL A	090572207
TLT	iShares 20 Year Treasury Bond	5,000	$789K	0.1%	$157.73	—	Call	464287432
DCI	DONALDSON INC	13,497	$754K	0.1%	$45.04	+7.9%	COM	257651109
BA	BOEING CO	56	$749K	0.1%	$189.79	+1.3%	COM	097023105
EGP	EASTGROUP PPTYS INC	5,405	$746K	0.1%	$138.02	—	COM	277276101
JKHY	HENRY JACK &ASSOC INC	4,442	$720K	0.1%	$133.30	+11.8%	COM	426281101
BX	BLACKSTONE GROUP INC	11,099	$719K	0.1%	$39.87	+22.5%	COM CL A	09260D107
AWK	AMERICAN WTR WKS CO INC NEW	4,659	$715K	0.1%	$127.84	+9.0%	COM	030420103
TSLA	TESLA INC	1,000	$706K	0.1%	$103.32	+65.2%	Call	88160R101
BBY	BEST BUY INC	6,847	$683K	0.1%	$81.81	+9.9%	COM	086516101
HSIC	HENRY SCHEIN INC	9,707	$649K	0.1%	$65.66	-1.7%	COM	806407102
OKTA	OKTA INC	2,539	$646K	0.1%	$237.69	0.0%	CL A	679295105
EDEN	ISHARES TR	6,607	$645K	0.1%	$84.65	—	MSCI DENMARK ETF	46429B523
PG	PROCTER AND GAMBLE CO	4,619	$643K	0.1%	$78.29	+57.3%	COM	742718109
SCI	SERVICE CORP INTL	13,047	$641K	0.1%	$42.92	+10.6%	COM	817565104
DHR	DANAHER CORPORATION	2,881	$640K	0.1%	$130.47	+50.2%	COM	235851102
—	Raven Industries Inc	19,109	$632K	0.1%	$33.07	—	COM	754212108
PINS	PINTEREST INC	9,545	$629K	0.1%	$26.77	+124.1%	CL A	72352L106
NFLX	NETFLIX INC	1,149	$621K	0.1%	$40.02	+26.7%	COM	64110L106
EWN	ISHARES INC	14,951	$618K	0.1%	$34.83	—	MSCI NETHERL ETF	464286814
VGT	VANGUARD WORLD FDS	1,729	$612K	0.1%	$126.36	—	INF TECH ETF	92204A702
—	GLOBAL X FDS	48,766	$612K	0.1%	$10.34	—	GLBX MSCI NORW	37950E747
FICO	FAIR ISAAC CORP	1,185	$606K	0.1%	$237.91	+95.5%	COM	303250104
ENZL	ISHARES TR	8,891	$605K	0.1%	$57.68	—	NEW ZEALAND ETF	464289123
ALEX	ALEXANDER &BALDWIN INC NEW	34,922	$600K	0.1%	$24.50	—	COM	014491104
IWC	ISHARES TR	4,960	$589K	0.1%	$87.26	—	MICRO-CAP ETF	464288869
VIXM	PROSHARES TR II	15,992	$587K	0.1%	$40.34	—	VIX MDTRM FUTR N	74347W338
—	Citrix Systems Inc	4,473	$582K	0.1%	$124.18	—	COM	177376100
—	DRAFTKINGS INC	12,408	$578K	0.0%	$46.58	—	COM CL A	26142R104
DKS	DICKS SPORTING GOODS INC	10,000	$562K	0.0%	$48.81	0.0%	Call	253393102
CDW	CDW CORP	4,257	$561K	0.0%	$79.03	+55.8%	COM	12514G108
LPRO	Open Lending Corp	15,800	$552K	0.0%	$29.07	0.0%	COM	68373J104
CMI	CUMMINS INC	2,402	$546K	0.0%	$161.26	+22.9%	COM	231021106
GS	GOLDMAN SACHS GROUP INC	2,004	$528K	0.0%	$169.59	+16.2%	COM	38141G104
ELS	EQUITY LIFESTYLE PPTYS INC	8,220	$521K	0.0%	$58.17	—	COM	29472R108
EFNL	ISHARES TR	11,688	$518K	0.0%	$40.17	—	MSCI FINLAND ETF	46429B515
IWF	ISHARES TR	2,147	$518K	0.0%	$159.75	—	RUS 1000 GRW ETF	464287614
ABNB	AIRBNB INC	3,469	$509K	0.0%	$147.63	0.0%	COM CL A	009066101
AME	AMETEK INC	4,166	$504K	0.0%	$82.48	+32.0%	COM	031100100
TJX	TJX COS INC NEW	7,187	$491K	0.0%	$47.86	+18.0%	COM	872540109
TMO	THERMO FISHER SCIENTIFIC INC	1,011	$471K	0.0%	$325.63	+42.1%	COM	883556102
—	TFF Pharmaceuticals Inc	32,000	$458K	0.0%	$18.13	—	Call	87241J104
MCD	MCDONALDS CORP	2,098	$450K	0.0%	$155.19	+24.5%	COM	580135101
FSLY	FASTLY INC	5,094	$445K	0.0%	$88.16	0.0%	CL A	31188V100
ROP	ROPER TECHNOLOGIES INC	1,030	$444K	0.0%	$338.70	+17.6%	COM	776696106
NTR	Nutrien Ltd	9,200	$443K	0.0%	$37.68	0.0%	COM	67077M108
KMX	CARMAX INC	4,645	$439K	0.0%	$78.36	+19.7%	COM	143130102
IYW	ISHARES TR	5,160	$439K	0.0%	$131.22	—	U.S. TECH ETF	464287721
—	Fortress Biotech Inc	134,748	$427K	0.0%	$3.17	—	COM	34960Q109
XLF	SELECT SECTOR SPDR TR	14,268	$421K	0.0%	$29.51	—	SBI INT-FINL	81369Y605
HSY	HERSHEY CO	2,660	$405K	0.0%	$124.86	+4.9%	COM	427866108
DECK	DECKERS OUTDOOR CORP	1,399	$401K	0.0%	$44.35	0.0%	COM	243537107
XLC	SELECT SECTOR SPDR TR	5,844	$394K	0.0%	$53.99	—	COMMUNICATION	81369Y852
TTD	THE TRADE DESK INC	490	$392K	0.0%	$75.51	0.0%	COM CL A	88339J105
JPM	JPMORGAN CHASE &CO	3,067	$390K	0.0%	$85.44	+14.9%	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	3,050	$389K	0.0%	$108.20	—	S&P500 EQL WGT	46137V357
CF	CF INDS HLDGS INC	10,000	$387K	0.0%	$29.47	0.0%	Call	125269100
—	DISH NETWORK CORPORATION	11,960	$387K	0.0%	$32.36	—	CL A	25470M109
SDY	SPDR SER TR	3,600	$381K	0.0%	$89.44	—	S&P DIVID ETF	78464A763
CPRT	COPART INC	2,969	$378K	0.0%	$12.35	+136.0%	COM	217204106
MDB	MONGODB INC	1,040	$373K	0.0%	$279.28	0.0%	CL A	60937P106
SBAC	SBA COMMUNICATIONS CORP NEW	1,320	$372K	0.0%	$234.62	+16.5%	CL A	78410G104
BALL	BALL CORP	3,950	$368K	0.0%	$72.08	+20.4%	COM	058498106
LMND	Lemonade Inc	3,000	$368K	0.0%	—	—	Put	52567D107
SRE	SEMPRA ENERGY	2,810	$358K	0.0%	$56.98	-4.4%	COM	816851109
WAT	WATERS CORP	1,424	$352K	0.0%	$226.59	0.0%	COM	941848103
AMT	AMERICAN TOWER CORP NEW	1,522	$342K	0.0%	$163.30	+22.3%	COM	03027X100
MDLZ	MONDELEZ INTL INC	5,857	$342K	0.0%	$36.24	+38.3%	CL A	609207105
FDX	FEDEX CORP	1,300	$338K	0.0%	$180.94	+38.8%	COM	31428X106
—	MARVELL TECHNOLOGY GROUP LTD	6,900	$328K	0.0%	$35.03	—	ORD	G5876H105
CSGP	COSTAR GROUP INC	350	$323K	0.0%	$59.82	+46.6%	COM	22160N109
URI	UNITED RENTALS INC	1,345	$312K	0.0%	$162.81	+25.7%	COM	911363109
GWW	GRAINGER W W INC	758	$310K	0.0%	$270.64	+37.2%	COM	384802104
—	Ontrak Inc	5,000	$309K	0.0%	$61.77	—	Call	683373104
HD	HOME DEPOT INC	1,120	$297K	0.0%	$238.08	+1.8%	COM	437076102
AUDC	AudioCodes Ltd	10,600	$292K	0.0%	$29.17	-13.2%	COM	M15342104
—	SPLUNK INC	1,675	$285K	0.0%	$198.81	—	COM	848637104
EEM	ISHARES TR	5,513	$285K	0.0%	$39.89	—	MSCI EMG MKT ETF	464287234
ESS	ESSEX PPTY TR INC	1,198	$284K	0.0%	$191.84	0.0%	COM	297178105
UBER	UBER TECHNOLOGIES INC	5,531	$282K	0.0%	$31.17	+43.8%	COM	90353T100
CDNS	CADENCE DESIGN SYSTEM INC	2,000	$273K	0.0%	$105.21	+11.5%	COM	127387108
GDXJ	VANECK VECTORS ETF TR	5,000	$271K	0.0%	$54.25	—	Call	92189F791
AL	AIR LEASE CORP	6,095	$271K	0.0%	$32.72	0.0%	CL A	00912X302
EGO	ELDORADO GOLD CORP NEW	20,000	$265K	0.0%	$12.82	0.0%	COM	284902509
SYK	STRYKER CORPORATION	1,043	$256K	0.0%	$184.91	+16.0%	COM	863667101
—	SWEDISH EXPT CR CORP	51,800	$256K	0.0%	$4.88	—	ROG TTL ETN 22	870297801
VTWO	VANGUARD SCOTTSDALE FDS	1,604	$254K	0.0%	$158.35	—	VNG RUS2000IDX	92206C664
STAG	STAG INDL INC	7,993	$250K	0.0%	$31.28	—	COM	85254J102
FSK	FS KKR CAP CORP	15,000	$248K	0.0%	$6.35	+27.0%	COM	302635206
PSLV	SPROTT PHYSICAL SILVER TR	25,000	$234K	0.0%	$9.36	—	TR UNIT	85207K107
PHYS	SPROTT PHYSICAL GOLD TR	15,000	$226K	0.0%	$15.07	—	UNIT	85207H104
MINT	PIMCO ETF TR	2,193	$224K	0.0%	$101.76	—	ENHAN SHRT MA AC	72201R833
SHOP	SHOPIFY INC COM CL A	188	$213K	0.0%	$104.97	0.0%	COM CL A	82509L107
—	SEAGEN INC	1,200	$210K	0.0%	$175.00	—	COM	81181C104
IVOO	VANGUARD ADMIRAL FDS INC	1,341	$209K	0.0%	$155.85	—	MIDCP 400 IDX	921932885
MS	MORGAN STANLEY	3,055	$209K	0.0%	$42.54	+14.8%	COM NEW	617446448
FCX	FREEPORT-MCMORAN INC	8,010	$208K	0.0%	$19.45	0.0%	CL B	35671D857
AUDC	AudioCodes Ltd	7,500	$207K	0.0%	$29.17	-13.2%	Call	M15342104