Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	289,792	$106M	9.7%	$260.75	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	122,471	$28.88M	2.7%	$118.67	+87.8%	COM	594918104
XLK	SELECT SECTOR SPDR TR	198,198	$26.32M	2.4%	$65.00	—	TECHNOLOGY	81369Y803
VEA	VANGUARD TAX-MANAGED INTL FD	377,857	$18.56M	1.7%	$37.42	—	FTSE DEV MKT ETF	921943858
XLV	SELECT SECTOR SPDR TR	156,726	$18.3M	1.7%	$91.25	—	SBI HEALTHCARE	81369Y209
AAPL	APPLE INC	148,041	$18.08M	1.7%	$86.27	+45.0%	COM	037833100
META	FACEBOOK INC	61,050	$17.98M	1.7%	$162.69	+64.4%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	44,893	$17.79M	1.6%	$297.08	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	5,472	$16.93M	1.6%	$87.55	+81.1%	COM	023135106
GOOGL	ALPHABET INC	7,909	$16.31M	1.5%	$56.82	+72.4%	CAP STK CL A	02079K305
VWO	VANGUARD INTL EQUITY INDEX F	310,807	$16.18M	1.5%	$41.76	—	FTSE EMR MKT ETF	922042858
V	VISA INC	68,075	$14.41M	1.3%	$151.40	+34.2%	COM CL A	92826C839
GOOG	ALPHABET INC	6,310	$13.05M	1.2%	$63.34	+55.5%	CAP STK CL C	02079K107
—	ISHARES GOLD TR	726,914	$11.82M	1.1%	$15.47	—	ISHARES	464285105
IWB	ISHARES TR	51,657	$11.56M	1.1%	$157.31	—	RUS 1000 ETF	464287622
NVDA	NVIDIA CORPORATION	20,630	$11.02M	1.0%	$4.24	+215.9%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,998	$10.22M	0.9%	$206.46	+17.6%	CL B NEW	084670702
BA	BOEING CO	39,680	$10.11M	0.9%	$222.22	+0.0%	COM	097023105
BABA	ALIBABA GROUP HLDG LTD	44,220	$10.03M	0.9%	$226.73	—	SPONSORED ADS	01609W102
DE	DEERE &CO	24,929	$9.327M	0.9%	$135.71	+126.6%	COM	244199105
CSCO	CISCO SYS INC	178,203	$9.215M	0.8%	$38.14	+6.5%	COM	17275R102
NSC	NORFOLK SOUTHN CORP	33,257	$8.93M	0.8%	$150.83	+51.7%	COM	655844108
EFA	ISHARES TR	111,633	$8.47M	0.8%	$64.82	—	MSCI EAFE ETF	464287465
TXN	TEXAS INSTRS INC	44,288	$8.37M	0.8%	$90.89	+66.5%	COM	882508104
ADSK	AUTODESK INC	29,502	$8.176M	0.8%	$138.15	+108.7%	COM	052769106
TGT	TARGET CORP	40,764	$8.074M	0.7%	$67.18	+142.9%	COM	87612E106
JNJ	JOHNSON &JOHNSON	47,599	$7.823M	0.7%	$116.27	+21.1%	COM	478160104
LOW	LOWES COS INC	40,523	$7.707M	0.7%	$95.57	+64.2%	COM	548661107
INTC	INTEL CORP	118,781	$7.602M	0.7%	$41.20	+31.3%	COM	458140100
MNST	MONSTER BEVERAGE CORP NEW	83,072	$7.567M	0.7%	$29.59	+51.4%	COM	61174X109
DIS	DISNEY WALT CO	40,822	$7.533M	0.7%	$117.93	+52.8%	COM	254687106
—	BLACKROCK INC	9,983	$7.527M	0.7%	$407.78	—	COM	09247X101
XLP	SELECT SECTOR SPDR TR	108,800	$7.432M	0.7%	$58.83	—	SBI CONS STPLS	81369Y308
ORCL	ORACLE CORP	104,185	$7.311M	0.7%	$44.41	+36.5%	COM	68389X105
CRM	SALESFORCE COM INC	33,882	$7.179M	0.7%	$178.78	+23.0%	COM	79466L302
QCOM	QUALCOMM INC	52,864	$7.009M	0.6%	$66.99	+93.6%	COM	747525103
IVV	ISHARES TR	17,357	$6.905M	0.6%	$309.68	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	99,306	$6.391M	0.6%	$51.71	—	CORE MSCI EMKT	46434G103
XLU	SELECT SECTOR SPDR TR	97,793	$6.263M	0.6%	$61.52	—	SBI INT-UTILS	81369Y886
UPS	UNITED PARCEL SERVICE INC	36,646	$6.229M	0.6%	$82.42	+60.1%	CL B	911312106
XLI	SELECT SECTOR SPDR TR	62,087	$6.112M	0.6%	$76.34	—	SBI INT-INDS	81369Y704
CVX	CHEVRON CORP NEW	56,641	$5.935M	0.5%	$81.54	-2.4%	COM	166764100
VB	VANGUARD INDEX FDS	27,290	$5.842M	0.5%	$166.53	—	SMALL CP ETF	922908751
D	DOMINION ENERGY INC	76,542	$5.814M	0.5%	$56.36	+3.8%	COM	25746U109
COST	COSTCO WHSL CORP NEW	16,417	$5.787M	0.5%	$251.14	+31.3%	COM	22160K105
ICE	INTERCONTINENTAL EXCHANGE IN	50,690	$5.661M	0.5%	$84.84	+25.5%	COM	45866F104
VZ	VERIZON COMMUNICATIONS INC	96,438	$5.608M	0.5%	$39.74	+6.3%	COM	92343V104
CCI	CROWN CASTLE INTL CORP NEW	31,653	$5.448M	0.5%	$86.20	+47.7%	COM	22822V101
EXPD	EXPEDITORS INTL WASH INC	50,305	$5.417M	0.5%	$65.26	+39.3%	COM	302130109
VO	VANGUARD INDEX FDS	23,779	$5.263M	0.5%	$177.36	—	MID CAP ETF	922908629
CMCSA	COMCAST CORP NEW	95,141	$5.148M	0.5%	$40.97	+12.7%	CL A	20030N101
NVS	NOVARTIS AG	59,645	$5.098M	0.5%	$85.47	—	SPONSORED ADR	66987V109
DEO	DIAGEO PLC	31,008	$5.092M	0.5%	$164.22	—	SPON ADR NEW	25243Q205
APD	AIR PRODS &CHEMS INC	17,800	$5.008M	0.5%	$197.04	+21.9%	COM	009158106
PFE	PFIZER INC	137,774	$4.992M	0.5%	$28.98	-3.3%	COM	717081103
VNQ	VANGUARD INDEX FDS	54,288	$4.987M	0.5%	$46.43	—	REAL ESTATE ETF	922908553
XLB	SELECT SECTOR SPDR TR	63,052	$4.968M	0.5%	$56.93	—	SBI MATERIALS	81369Y100
—	APPLE INC	40,000	$4.886M	0.5%	—	—	Call	037833900
MRK	MERCK &CO. INC	62,186	$4.794M	0.4%	$58.47	+7.8%	COM	58933Y105
ADP	AUTOMATIC DATA PROCESSING IN	24,658	$4.647M	0.4%	$131.48	+19.1%	COM	053015103
IWF	ISHARES TR	18,897	$4.593M	0.4%	$233.59	—	RUS 1000 GRW ETF	464287614
T	AT&T INC	151,366	$4.582M	0.4%	$15.38	+5.0%	COM	00206R102
SBUX	STARBUCKS CORP	41,683	$4.555M	0.4%	$62.05	+51.5%	COM	855244109
PAYX	PAYCHEX INC	45,799	$4.489M	0.4%	$58.41	+37.6%	COM	704326107
FAST	FASTENAL CO	88,499	$4.45M	0.4%	$13.06	+62.9%	COM	311900104
REGN	REGENERON PHARMACEUTICALS	9,400	$4.448M	0.4%	$354.78	+36.5%	COM	75886F107
SEIC	SEI INVTS CO	72,183	$4.398M	0.4%	$48.07	+14.1%	COM	784117103
KO	COCA COLA CO	79,994	$4.216M	0.4%	$39.78	+9.1%	COM	191216100
GLD	SPDR GOLD TR	25,877	$4.139M	0.4%	$149.78	—	GOLD SHS	78463V107
IWD	ISHARES TR	27,078	$4.104M	0.4%	$151.56	—	RUS 1000 VAL ETF	464287598
MO	ALTRIA GROUP INC	76,442	$3.911M	0.4%	$29.95	+1.5%	COM	02209S103
EWY	ISHARES INC	43,525	$3.904M	0.4%	$48.47	—	MSCI STH KOR ETF	464286772
WRB	BERKLEY W R CORP	51,404	$3.873M	0.4%	$21.72	+26.1%	COM	084423102
VTI	VANGUARD INDEX FDS	18,506	$3.825M	0.4%	$167.34	—	TOTAL STK MKT	922908769
EWT	ISHARES INC	61,634	$3.696M	0.3%	$33.28	—	MSCI TAIWAN ETF	46434G772
—	APPLE INC	30,000	$3.665M	0.3%	—	—	Put	037833950
ILMN	ILLUMINA INC	9,260	$3.556M	0.3%	$319.22	+27.7%	COM	452327109
CINF	CINCINNATI FINL CORP	34,329	$3.539M	0.3%	$69.92	+21.3%	COM	172062101
AZO	AUTOZONE INC	2,436	$3.421M	0.3%	$1082.78	+14.3%	COM	053332102
CHTR	CHARTER COMMUNICATIONS INC N	5,378	$3.318M	0.3%	$594.77	+5.1%	CL A	16119P108
MA	MASTERCARD INCORPORATED	9,315	$3.317M	0.3%	$299.05	+13.6%	CL A	57636Q104
SYY	SYSCO CORP	41,589	$3.275M	0.3%	$59.40	+14.6%	COM	871829107
ARMK	ARAMARK	85,097	$3.215M	0.3%	$21.18	+21.8%	COM	03852U106
FDS	FACTSET RESH SYS INC	10,262	$3.167M	0.3%	$209.13	+44.5%	COM	303075105
CL	COLGATE PALMOLIVE CO	39,243	$3.094M	0.3%	$54.75	+27.8%	COM	194162103
CSL	CARLISLE COS INC	18,797	$3.094M	0.3%	$110.82	+30.9%	COM	142339100
GREK	GLOBAL X FDS	116,489	$3.08M	0.3%	$26.44	—	MSCI GREECE ETF	37954Y319
QQQ	INVESCO QQQ TR	9,645	$3.078M	0.3%	$199.00	—	UNIT SER 1	46090E103
AGCO	AGCO CORP	21,422	$3.077M	0.3%	$74.56	+40.5%	COM	001084102
WEX	WEX INC	14,688	$3.073M	0.3%	$159.93	+32.0%	COM	96208T104
RTX	RAYTHEON TECHNOLOGIES CORP	39,341	$3.04M	0.3%	$54.61	+19.5%	COM	75513E101
—	GLOBAL X FDS	219,406	$3.039M	0.3%	$13.07	—	GLBX MSCI NORW	37950E747
—	LAM RESEARCH CORP	5,087	$3.028M	0.3%	$369.78	—	COM	512807108
PM	PHILIP MORRIS INTL INC	33,987	$3.016M	0.3%	$56.77	+17.7%	COM	718172109
JBHT	HUNT J B TRANS SVCS INC	17,899	$3.008M	0.3%	$100.74	+42.8%	COM	445658107
MDY	SPDR S&P MIDCAP 400 ETF TR	6,300	$2.999M	0.3%	$419.84	—	UTSER1 S&PDCRP	78467Y107
EWJ	ISHARES INC	43,650	$2.991M	0.3%	$55.64	—	MSCI JPN ETF NEW	46434G822
MCO	MOODYS CORP	9,958	$2.974M	0.3%	$236.52	+14.3%	COM	615369105
IJR	ISHARES TR	27,407	$2.974M	0.3%	$84.30	—	CORE S&P SCP ETF	464287804
KLAC	KLA CORP	8,991	$2.97M	0.3%	$217.15	+31.7%	COM NEW	482480100
IMTM	ISHARES TR	78,874	$2.966M	0.3%	$31.99	—	MSCI INTL MOMENT	46434V449
NVST	ENVISTA HOLDINGS CORPORATION	72,390	$2.954M	0.3%	$22.79	+67.2%	COM	29415F104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	61,299	$2.948M	0.3%	$38.54	+7.8%	CL A	499049104
EYLD	CAMBRIA ETF TR	77,637	$2.94M	0.3%	$27.31	—	EMRG SHAREHLDR	132061706
TSLA	TESLA INC	4,396	$2.936M	0.3%	$168.62	+48.9%	COM	88160R101
EWO	ISHARES INC	132,025	$2.897M	0.3%	$21.94	—	MSCI AUSTRIA ETF	464286202
COF	CAPITAL ONE FINL CORP	22,385	$2.848M	0.3%	$88.82	+21.5%	COM	14040H105
—	iShares 20 Year Treasury Bond	21,000	$2.844M	0.3%	—	—	Put	464287952
EWW	ISHARES INC	64,871	$2.843M	0.3%	$43.83	—	MSCI MEXICO ETF	464286822
UNP	UNION PAC CORP	12,800	$2.821M	0.3%	$170.53	+10.3%	COM	907818108
—	Facebook Inc	9,500	$2.798M	0.3%	—	—	Call	30303M902
ORLY	OREILLY AUTOMOTIVE INC	5,500	$2.79M	0.3%	$27.77	+11.6%	COM	67103H107
CF	CF INDS HLDGS INC	60,622	$2.751M	0.3%	$29.76	+36.7%	COM	125269100
ROST	ROSS STORES INC	22,481	$2.696M	0.2%	$103.36	+8.6%	COM	778296103
GS	GOLDMAN SACHS GROUP INC	8,171	$2.672M	0.2%	$250.58	+10.5%	COM	38141G104
USB	US BANCORP DEL	48,181	$2.665M	0.2%	$40.32	0.0%	COM NEW	902973304
DEEP	ETF SER SOLUTIONS	78,353	$2.661M	0.2%	$21.84	—	ROUNDHILL ACQUI	26922A701
WDAY	WORKDAY INC	10,711	$2.661M	0.2%	$166.62	+48.3%	CL A	98138H101
ETN	EATON CORP PLC	19,213	$2.657M	0.2%	$118.94	0.0%	SHS	G29183103
HYEM	VANECK VECTORS ETF TR	111,885	$2.644M	0.2%	$22.92	—	EMERGING MKTS HI	92189F353
CMI	CUMMINS INC	10,121	$2.623M	0.2%	$207.51	+6.9%	COM	231021106
PXH	INVESCO EXCH TRADED FD TR II	114,310	$2.574M	0.2%	$17.50	—	FTSE RAFI EMNG	46138E727
GVAL	CAMBRIA ETF TR	115,803	$2.565M	0.2%	$19.14	—	GLOBAL VALUE ETF	132061409
PYPL	PAYPAL HLDGS INC	10,459	$2.54M	0.2%	$186.65	+35.0%	COM	70450Y103
—	CERNER CORP	35,281	$2.536M	0.2%	$53.51	—	COM	156782104
CI	CIGNA CORP NEW	10,430	$2.521M	0.2%	$194.97	+4.7%	COM	125523100
ATR	APTARGROUP INC	17,791	$2.52M	0.2%	$100.06	+29.3%	COM	038336103
PCY	INVESCO EXCH TRADED FD TR II	93,958	$2.515M	0.2%	$27.12	—	EMRNG MKT SVRG	46138E784
JCI	JOHNSON CTLS INTL PLC	41,486	$2.475M	0.2%	$43.97	+13.7%	SHS	G51502105
XRAY	DENTSPLY SIRONA INC	37,947	$2.421M	0.2%	$45.24	+28.2%	COM	24906P109
BKNG	BOOKING HOLDINGS INC	1,032	$2.404M	0.2%	$1971.05	+10.9%	COM	09857L108
—	TERMINIX GLOBAL HOLDINGS INC	50,124	$2.389M	0.2%	$50.89	—	COM	88087E100
RPM	RPM INTL INC	24,721	$2.271M	0.2%	$70.82	+22.1%	COM	749685103
LII	LENNOX INTL INC	7,186	$2.239M	0.2%	$208.34	+31.0%	COM	526107107
SLB	SCHLUMBERGER LTD	82,046	$2.231M	0.2%	$24.95	-5.0%	COM	806857108
EWH	ISHARES INC	83,705	$2.225M	0.2%	$21.39	—	MSCI HONG KG ETF	464286871
YUM	YUM BRANDS INC	20,480	$2.216M	0.2%	$79.61	+21.5%	COM	988498101
IWM	ISHARES TR	9,933	$2.195M	0.2%	$151.40	—	RUSSELL 2000 ETF	464287655
WMT	WALMART INC	15,990	$2.172M	0.2%	$39.79	+8.8%	COM	931142103
BEN	FRANKLIN RESOURCES INC	71,757	$2.124M	0.2%	$19.04	+12.8%	COM	354613101
GDX	VANECK VECTORS ETF TR	65,315	$2.123M	0.2%	$27.43	—	GOLD MINERS ETF	92189F106
LHX	L3HARRIS TECHNOLOGIES INC	10,358	$2.099M	0.2%	$169.70	0.0%	COM	502431109
HCAT	HEALTH CATALYST INC	44,398	$2.076M	0.2%	$30.55	+58.5%	COM	42225T107
EWS	ISHARES INC	86,683	$2.03M	0.2%	$21.48	—	MSCI SINGPOR ETF	46434G780
CME	CME GROUP INC	9,870	$2.016M	0.2%	$138.43	+17.9%	COM	12572Q105
AMG	AFFILIATED MANAGERS GROUP IN	13,436	$2.002M	0.2%	$89.89	+45.3%	COM	008252108
IT	GARTNER INC	10,962	$2.001M	0.2%	$135.40	+28.4%	COM	366651107
MTCH	MATCH GROUP INC NEW	14,462	$1.987M	0.2%	$103.47	+41.9%	COM	57667L107
BMY	BRISTOL-MYERS SQUIBB CO	31,441	$1.985M	0.2%	$49.84	+2.4%	COM	110122108
FXI	ISHARES TR	42,424	$1.98M	0.2%	$37.55	—	CHINA LG-CAP ETF	464287184
ISRG	INTUITIVE SURGICAL INC	2,622	$1.938M	0.2%	$180.08	+39.7%	COM NEW	46120E602
TWLO	TWILIO INC	5,539	$1.887M	0.2%	$182.16	+105.6%	CL A	90138F102
MKL	MARKEL CORP	1,644	$1.874M	0.2%	$1041.77	+3.5%	COM	570535104
TBF	PROSHARES TR	102,600	$1.859M	0.2%	$18.12	—	SHRT 20+YR TRE	74347X849
UNH	UNITEDHEALTH GROUP INC	4,904	$1.825M	0.2%	$302.17	+5.8%	COM	91324P102
BAC	BK OF AMERICA CORP	46,936	$1.816M	0.2%	$23.43	+30.8%	COM	060505104
CERS	CERUS CORP	299,490	$1.8M	0.2%	$5.72	+19.0%	COM	157085101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	22,748	$1.777M	0.2%	$71.61	0.0%	CL A	192446102
—	INPHI CORP	9,933	$1.772M	0.2%	$149.81	—	COM	45772F107
NEE	NEXTERA ENERGY INC	22,980	$1.738M	0.2%	$63.82	+7.8%	COM	65339F101
ETSY	ETSY INC	8,599	$1.734M	0.2%	$209.31	0.0%	COM	29786A106
VOE	VANGUARD INDEX FDS	12,619	$1.702M	0.2%	$118.95	—	MCAP VL IDXVIP	922908512
MATX	MATSON INC	25,196	$1.681M	0.2%	$34.30	+86.5%	COM	57686G105
CHH	CHOICE HOTELS INTL INC	15,638	$1.678M	0.2%	$78.95	+29.3%	COM	169905106
SPGI	S&P GLOBAL INC	4,738	$1.672M	0.2%	$314.75	+1.5%	COM	78409V104
MTUM	ISHARES TR	10,377	$1.669M	0.2%	$144.71	—	MSCI USA MMENTM	46432F396
YUMC	YUM CHINA HLDGS INC	28,093	$1.663M	0.2%	$35.07	+70.4%	COM	98850P109
LSTR	LANDSTAR SYS INC	10,063	$1.661M	0.2%	$108.09	—	COM	515098101
CACI	CACI INTL INC	6,639	$1.638M	0.2%	$238.54	+0.3%	CL A	127190304
ULTA	ULTA BEAUTY INC	5,291	$1.636M	0.2%	$218.95	+41.9%	COM	90384S303
TRMB	TRIMBLE INC	20,825	$1.62M	0.1%	$39.52	+82.7%	COM	896239100
COLM	COLUMBIA SPORTSWEAR CO	15,202	$1.606M	0.1%	$79.55	+15.5%	COM	198516106
BURL	BURLINGTON STORES INC	5,302	$1.584M	0.1%	$191.29	+42.1%	COM	122017106
HXL	HEXCEL CORP NEW	28,255	$1.582M	0.1%	$46.45	+13.5%	COM	428291108
DLB	DOLBY LABORATORIES INC	15,774	$1.557M	0.1%	$71.71	+23.7%	COM CL A	25659T107
—	IAA INC	28,109	$1.55M	0.1%	$46.69	—	COM	449253103
SNOW	SNOWFLAKE INC	6,757	$1.549M	0.1%	$267.38	-0.2%	CL A	833445109
JLL	JONES LANG LASALLE INC	8,645	$1.548M	0.1%	$121.78	+33.8%	COM	48020Q107
MORN	MORNINGSTAR INC	6,840	$1.539M	0.1%	$135.22	+73.3%	COM	617700109
—	BUNGE LIMITED	19,401	$1.538M	0.1%	$65.58	—	COM	G16962105
WU	WESTERN UN CO	62,000	$1.529M	0.1%	$24.66	—	COM	959802109
VIG	VANGUARD SPECIALIZED FUNDS	10,339	$1.521M	0.1%	$116.22	—	DIV APP ETF	921908844
BAH	BOOZ ALLEN HAMILTON HLDG COR	18,713	$1.507M	0.1%	$71.06	+7.5%	CL A	099502106
NVO	NOVO-NORDISK A S	22,334	$1.506M	0.1%	$67.43	—	ADR	670100205
SLV	ISHARES SILVER TR	66,268	$1.504M	0.1%	$21.64	—	ISHARES	46428Q109
MANH	MANHATTAN ASSOCIATES INC	12,553	$1.473M	0.1%	$58.73	+106.1%	COM	562750109
BLKB	BLACKBAUD INC	20,589	$1.463M	0.1%	$65.65	+5.1%	COM	09227Q100
BRO	BROWN &BROWN INC	31,845	$1.456M	0.1%	$40.02	+11.0%	COM	115236101
AYI	ACUITY BRANDS INC	8,756	$1.445M	0.1%	$125.75	+0.0%	COM	00508Y102
WFC	WELLS FARGO CO NEW	36,787	$1.437M	0.1%	$34.79	-9.1%	COM	949746101
NDSN	NORDSON CORP	7,174	$1.425M	0.1%	$132.96	+38.6%	COM	655663102
CVS	CVS HEALTH CORP	18,808	$1.415M	0.1%	$51.69	+20.5%	COM	126650100
—	CLOUDERA INC COM	115,385	$1.404M	0.1%	$12.72	—	COM	18914U100
—	MERRIMACK PHARMACEUTICALS IN	218,907	$1.375M	0.1%	$4.21	—	COM NEW	590328209
TECH	BIO-TECHNE CORP	3,529	$1.348M	0.1%	$45.05	+98.4%	COM	09073M104
AMGN	AMGEN INC	5,285	$1.315M	0.1%	$204.69	0.0%	COM	031162100
IEX	IDEX CORP	6,202	$1.298M	0.1%	$134.49	+38.9%	COM	45167R104
BR	BROADRIDGE FINL SOLUTIONS IN	8,413	$1.288M	0.1%	$103.03	+32.0%	COM	11133T103
—	PayPal Holdings Inc	5,300	$1.287M	0.1%	—	—	Call	70450Y903
DBA	INVESCO DB MULTI-SECTOR COMM	75,763	$1.283M	0.1%	$16.14	—	AGRICULTURE FD	46140H106
NET	CLOUDFLARE INC	17,778	$1.249M	0.1%	$49.46	+55.8%	CL A COM	18915M107
ASHR	DBX ETF TR	32,206	$1.244M	0.1%	$26.48	—	XTRACK HRVST CSI	233051879
LKQ	LKQ CORP	29,154	$1.234M	0.1%	$28.65	+23.3%	COM	501889208
—	Charter Communications Inc	2,000	$1.234M	0.1%	—	—	Call	16119P908
—	CITRIX SYS INC	8,665	$1.216M	0.1%	$131.99	—	COM	177376100
GXC	SPDR INDEX SHS FDS	9,094	$1.191M	0.1%	$93.10	—	S&P CHINA ETF	78463X400
ZS	ZSCALER INC	6,880	$1.181M	0.1%	$75.19	+164.2%	COM	98980G102
—	Microsoft Corp	5,000	$1.179M	0.1%	—	—	Call	594918904
DPZ	DOMINOS PIZZA INC	3,109	$1.143M	0.1%	$346.59	0.0%	COM	25754A201
SMLF	ISHARES TR	21,679	$1.137M	0.1%	$36.38	—	MSCI USA SML CP	46434V290
—	PLURALSIGHT INC	50,829	$1.136M	0.1%	$16.80	—	COM CL A	72941B106
—	FLIR SYS INC	19,758	$1.116M	0.1%	$43.91	—	COM	302445101
DKS	DICKS SPORTING GOODS INC	14,544	$1.108M	0.1%	$48.81	+26.8%	COM	253393102
DG	DOLLAR GEN CORP NEW	5,407	$1.096M	0.1%	$198.05	-6.9%	COM	256677105
PB	PROSPERITY BANCSHARES INC	14,595	$1.093M	0.1%	$51.68	+20.5%	COM	743606105
CRWD	CROWDSTRIKE HLDGS INC	5,884	$1.074M	0.1%	$130.24	+62.4%	CL A	22788C105
—	UMPQUA HLDGS CORP	60,157	$1.056M	0.1%	$13.58	—	COM	904214103
KEX	KIRBY CORP	17,478	$1.054M	0.1%	$65.93	-8.9%	COM	497266106
CMG	CHIPOTLE MEXICAN GRILL INC	719	$1.022M	0.1%	$16.90	+71.2%	COM	169656105
BK	BANK NEW YORK MELLON CORP	21,330	$1.009M	0.1%	$38.28	0.0%	COM	064058100
HON	HONEYWELL INTL INC	4,606	$1M	0.1%	$132.36	+33.5%	COM	438516106
XYZ	SQUARE INC	4,314	$979K	0.1%	$233.92	0.0%	CL A	852234103
CHWY	CHEWY INC	11,428	$968K	0.1%	$60.25	+61.5%	CL A	16679L109
BIIB	BIOGEN INC	3,407	$953K	0.1%	$269.69	0.0%	COM	09062X103
PHYS	SPROTT PHYSICAL GOLD TR	70,940	$951K	0.1%	$13.76	—	UNIT	85207H104
IJH	ISHARES TR	3,565	$928K	0.1%	$190.19	—	CORE S&P MCP ETF	464287507
UI	UBIQUITI INC	3,057	$912K	0.1%	$200.76	+56.7%	COM	90353W103
CASY	CASEYS GEN STORES INC	4,206	$909K	0.1%	$194.04	0.0%	COM	147528103
—	AT&T Inc	30,000	$908K	0.1%	—	—	Call	00206R902
GGG	GRACO INC	12,603	$903K	0.1%	$40.62	+64.2%	COM	384109104
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,801	$900K	0.1%	$390.24	-5.7%	CL A	98980L101
RNG	RINGCENTRAL INC	3,011	$897K	0.1%	$277.78	+32.4%	CL A	76680R206
FTDR	FRONTDOOR INC	16,231	$872K	0.1%	$32.42	+68.3%	COM	35905A109
NKE	NIKE INC	6,475	$860K	0.1%	$90.71	+42.8%	CL B	654106103
DECK	DECKERS OUTDOOR CORP	2,590	$856K	0.1%	$48.50	+10.1%	COM	243537107
NVR	NVR INC	181	$853K	0.1%	$3334.13	+34.6%	COM	62944T105
—	DRAFTKINGS INC	13,878	$851K	0.1%	$48.14	—	COM CL A	26142R104
POOL	POOL CORP	2,443	$843K	0.1%	$158.38	+107.5%	COM	73278L105
DCI	DONALDSON INC	14,397	$837K	0.1%	$45.69	+21.1%	COM	257651109
WWD	WOODWARD INC	6,933	$836K	0.1%	$99.21	+16.3%	COM	980745103
ADM	ARCHER DANIELS MIDLAND CO	14,654	$835K	0.1%	$42.82	+12.0%	COM	039483102
U	UNITY SOFTWARE INC	7,808	$783K	0.1%	$101.93	+20.8%	COM	91332U101
—	TWITTER INC	11,898	$757K	0.1%	$63.62	—	COM	90184L102
ABNB	AIRBNB INC	3,962	$745K	0.1%	$152.31	+21.6%	COM CL A	009066101
VTIP	VANGUARD MALVERN FDS	14,434	$744K	0.1%	$51.54	—	STRM INFPROIDX	922020805
JKHY	HENRY JACK &ASSOC INC	4,898	$743K	0.1%	$134.25	+6.9%	COM	426281101
EDV	VANGUARD WORLD FD	5,911	$742K	0.1%	$125.53	—	EXTENDED DUR	921910709
IWC	ISHARES TR	4,966	$730K	0.1%	$87.26	—	MICRO-CAP ETF	464288869
HSIC	HENRY SCHEIN INC	10,270	$711K	0.1%	$65.77	+2.9%	COM	806407102
VIXM	PROSHARES TR II	20,105	$705K	0.1%	$39.26	—	VIX MDTRM FUTR N	74347W338
EWN	ISHARES INC	14,951	$690K	0.1%	$34.83	—	MSCI NETHERL ETF	464286814
SCI	SERVICE CORP INTL	13,499	$689K	0.1%	$43.16	+16.0%	COM	817565104
FIS	Fidelity National Information	4,900	$689K	0.1%	$122.30	0.0%	COM	31620M106
PG	PROCTER AND GAMBLE CO	4,959	$672K	0.1%	$80.85	+43.1%	COM	742718109
TFX	TELEFLEX INCORPORATED	1,603	$666K	0.1%	$258.10	+50.2%	COM	879369106
IYR	ISHARES TR	7,000	$644K	0.1%	$86.94	—	U.S. REAL ES ETF	464287739
DHR	DANAHER CORPORATION	2,808	$632K	0.1%	$130.47	+52.3%	COM	235851102
TRU	TRANSUNION	6,940	$625K	0.1%	$64.47	+36.5%	COM	89400J107
VGT	VANGUARD WORLD FDS	1,729	$620K	0.1%	$126.36	—	INF TECH ETF	92204A702
IMVP	INVESCO INDIA EXCHANGE-TRADE	25,190	$620K	0.1%	$24.61	—	INDIA ETF	46137R109
FICO	FAIR ISAAC CORP	1,248	$607K	0.1%	$249.90	+90.2%	COM	303250104
EWA	ISHARES INC	24,366	$604K	0.1%	$24.79	—	MSCI AUST ETF	464286103
ALEX	ALEXANDER &BALDWIN INC NEW	34,922	$586K	0.1%	$24.50	—	COM	014491104
—	WALGREENS BOOTS ALLIANCE INC	10,468	$575K	0.1%	$54.93	—	COM	931427108
NFLX	NETFLIX INC	1,096	$572K	0.1%	$40.02	+32.6%	COM	64110L106
TLT	ISHARES TR	4,038	$547K	0.1%	$157.73	—	20 YR TR BD ETF	464287432
RBLX	ROBLOX CORP	8,320	$539K	0.0%	$69.70	0.0%	CL A	771049103
—	Nutrien Ltd	10,000	$539K	0.0%	—	—	Call	67077M908
—	PROSHARES TR	32,000	$536K	0.0%	$16.75	—	SHORT S&P 500 NE	74347B425
DLTR	DOLLAR TREE INC	4,460	$510K	0.0%	$107.44	0.0%	COM	256746108
BX	BLACKSTONE GROUP INC	6,815	$508K	0.0%	$39.87	+47.0%	COM	09260D107
TW	TRADEWEB MKTS INC	6,300	$466K	0.0%	$55.58	+23.6%	CL A	892672106
IYW	ISHARES TR	5,160	$453K	0.0%	$131.22	—	U.S. TECH ETF	464287721
ACGL	ARCH CAP GROUP LTD	11,687	$448K	0.0%	$31.43	+7.7%	ORD	G0450A105
PLTR	PALANTIR TECHNOLOGIES INC	18,590	$433K	0.0%	$27.43	0.0%	CL A	69608A108
RSP	INVESCO EXCHANGE TRADED FD T	3,034	$430K	0.0%	$108.20	—	S&P500 EQL WGT	46137V357
XLC	SELECT SECTOR SPDR TR	5,844	$428K	0.0%	$53.99	—	COMMUNICATION	81369Y852
HSY	HERSHEY CO	2,682	$424K	0.0%	$124.86	+7.4%	COM	427866108
—	PERSHING SQUARE TONTINE HLDG	17,000	$408K	0.0%	$24.00	—	COM CL A	71531R109
AWK	AMERICAN WTR WKS CO INC NEW	2,695	$404K	0.0%	$127.84	+7.7%	COM	030420103
TTD	THE TRADE DESK INC	611	$398K	0.0%	$75.86	+1.9%	COM CL A	88339J105
UBER	UBER TECHNOLOGIES INC	6,949	$379K	0.0%	$36.19	+54.2%	COM	90353T100
ELS	EQUITY LIFESTYLE PPTYS INC	5,906	$376K	0.0%	$58.17	—	COM	29472R108
SRE	SEMPRA ENERGY	2,810	$373K	0.0%	$56.98	-6.8%	COM	816851109
MCD	MCDONALDS CORP	1,630	$365K	0.0%	$155.19	+23.2%	COM	580135101
ESS	ESSEX PPTY TR INC	1,322	$359K	0.0%	$194.25	+12.0%	COM	297178105
TDOC	TELADOC HEALTH INC	1,967	$358K	0.0%	$231.95	0.0%	COM	87918A105
DLR	DIGITAL RLTY TR INC	2,500	$352K	0.0%	$116.48	0.0%	COM	253868103
NTR	Nutrien Ltd	6,500	$350K	0.0%	$37.68	+24.2%	COM	67077M108
BFH	Alliance Data Systems Corp	3,100	$347K	0.0%	$65.89	0.0%	COM	018581108
CSX	CSX CORP	3,572	$344K	0.0%	$28.57	0.0%	COM	126408103
—	TFF Pharmaceuticals Inc	25,000	$339K	0.0%	—	—	Call	87241J904
—	FORTE BIOSCIENCES INC	9,526	$326K	0.0%	$40.21	—	COM	34962G109
CPRT	COPART INC	2,969	$322K	0.0%	$12.35	+128.3%	COM	217204106
MDB	MONGODB INC	1,205	$322K	0.0%	$289.55	+22.4%	CL A	60937P106
MOS	Mosaic Co/The	10,200	$322K	0.0%	$26.57	0.0%	COM	61945C103
ARKG	ARK ETF TR	3,528	$313K	0.0%	$88.72	—	GENOMIC REV ETF	00214Q302
TDG	TRANSDIGM GROUP INC	519	$305K	0.0%	$414.18	+18.3%	COM	893641100
GWW	GRAINGER W W INC	758	$304K	0.0%	$270.64	+35.5%	COM	384802104
AL	AIR LEASE CORP	6,095	$299K	0.0%	$32.72	+27.6%	CL A	00912X302
FSK	FS KKR CAP CORP	15,000	$297K	0.0%	$6.35	+46.9%	COM	302635206
CCL	CARNIVAL CORP	11,159	$296K	0.0%	$23.59	0.0%	UNIT 99/99/9999	143658300
AME	AMETEK INC	2,316	$296K	0.0%	$82.48	+41.7%	COM	031100100
FISV	FISERV INC	2,460	$293K	0.0%	$101.31	+13.3%	COM	337738108
TMO	THERMO FISHER SCIENTIFIC INC	637	$291K	0.0%	$325.63	+44.7%	COM	883556102
CSGP	COSTAR GROUP INC	350	$288K	0.0%	$59.82	+44.3%	COM	22160N109
EEM	ISHARES TR	5,405	$288K	0.0%	$39.89	—	MSCI EMG MKT ETF	464287234
HEI	HEICO CORP NEW	2,277	$286K	0.0%	$99.63	+29.0%	COM	422806109
—	SWEDISH EXPT CR CORP	51,800	$284K	0.0%	$4.88	—	ROG TTL ETN 22	870297801
PDBC	INVESCO ACTIVLY MANGD ETC FD	16,428	$283K	0.0%	$17.23	—	OPTIMUM YIELD	46090F100
—	SLACK TECHNOLOGIES INC	6,929	$282K	0.0%	$27.02	—	COM CL A	83088V102
C	CITIGROUP INC	3,880	$282K	0.0%	$42.37	+32.6%	COM NEW	172967424
ODFL	OLD DOMINION FREIGHT LINE IN	1,163	$280K	0.0%	$104.81	0.0%	COM	679580100
CDNS	CADENCE DESIGN SYSTEM INC	2,000	$274K	0.0%	$105.21	+27.5%	COM	127387108
IBM	INTERNATIONAL BUSINESS MACHS	2,049	$273K	0.0%	$98.07	0.0%	COM	459200101
SE	SEA LTD	1,223	$273K	0.0%	$223.22	—	SPONSORD ADS	81141R100
XOM	EXXON MOBIL CORP	4,883	$273K	0.0%	$43.31	0.0%	COM	30231G102
TJX	TJX COS INC NEW	3,845	$254K	0.0%	$47.86	+30.1%	COM	872540109
SYK	STRYKER CORPORATION	1,043	$254K	0.0%	$184.91	+23.2%	COM	863667101
VTWO	VANGUARD SCOTTSDALE FDS	1,412	$252K	0.0%	$158.35	—	VNG RUS2000IDX	92206C664
HE	HAWAIIAN ELEC INDUSTRIES	5,600	$249K	0.0%	$36.66	0.0%	COM	419870100
DVY	ISHARES TR	2,125	$242K	0.0%	$113.88	—	SELECT DIVID ETF	464287168
—	UNILEVER PLC	4,096	$229K	0.0%	$55.91	—	SPON ADR NEW	904767704
—	CF Industries Holdings Inc	5,000	$227K	0.0%	—	—	Call	125269900
—	SPLUNK INC	1,675	$227K	0.0%	$198.81	—	COM	848637104
MINT	PIMCO ETF TR	2,193	$223K	0.0%	$101.76	—	ENHAN SHRT MA AC	72201R833
VOX	VANGUARD WORLD FDS	1,625	$211K	0.0%	$129.85	—	COMM SRVC ETF	92204A884
AMP	AMERIPRISE FINL INC	902	$210K	0.0%	$200.84	0.0%	COM	03076C106
BALL	BALL CORP	2,450	$208K	0.0%	$72.08	+14.2%	COM	058498106
IVOO	VANGUARD ADMIRAL FDS INC	1,134	$200K	0.0%	$155.85	—	MIDCP 400 IDX	921932885
F	FORD MTR CO DEL	12,811	$157K	0.0%	$8.68	0.0%	COM	345370860
KGC	KINROSS GOLD CORP	10,300	$69,000	0.0%	$6.95	0.0%	COM	496902404
—	SUNDIAL GROWERS INC	15,000	$17,000	0.0%	$1.13	—	COM	86730L109