Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	350,304	$86.73M	4.8%	$206.53	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	350,638	$71.36M	4.0%	$53.58	+223.0%	COM	594918104
AAPL	APPLE INC	181,284	$66.13M	3.7%	$28.09	+167.3%	COM	037833100
SPY	SPDR S&P 500 ETF TR	212,740	$65.6M	3.7%	$294.10	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	377,987	$63.26M	3.5%	$147.85	—	GOLD SHS	78463V107
TLT	ISHARES TR	385,581	$63.21M	3.5%	$164.62	—	20 YR TR BD ETF	464287432
VTI	VANGUARD INDEX FDS	335,822	$52.57M	2.9%	$106.94	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	877,109	$50.14M	2.8%	$56.80	—	CORE MSCI EAFE	46432F842
SHM	SPDR SER TR	911,919	$45.48M	2.5%	$48.76	—	NUVEEN BLMBRG SR	78468R739
GOVT	ISHARES TR	1,475,166	$41.29M	2.3%	$26.76	—	US TREAS BD ETF	46429B267
MUB	ISHARES TR	346,656	$40M	2.2%	$113.13	—	NATIONAL MUN ETF	464288414
MBB	ISHARES TR	318,913	$35.3M	2.0%	$108.72	—	MBS ETF	464288588
VGT	VANGUARD WORLD FDS	113,835	$31.73M	1.8%	$121.84	—	INF TECH ETF	92204A702
GOOGL	ALPHABET INC	21,907	$31.07M	1.7%	$45.98	+45.5%	CAP STK CL A	02079K305
QLTA	ISHARES TR	408,074	$23.6M	1.3%	$55.22	—	A RATE CP BD ETF	46429B291
CMF	ISHARES TR	374,471	$23.28M	1.3%	$81.41	—	CALIF MUN BD ETF	464288356
AMZN	AMAZON COM INC	7,963	$21.97M	1.2%	$69.40	+74.0%	COM	023135106
VEU	VANGUARD INTL EQUITY INDEX F	430,073	$20.48M	1.1%	$47.55	—	ALLWRLD EX US	922042775
IVV	ISHARES TR	65,905	$20.41M	1.1%	$248.98	—	CORE S&P500 ETF	464287200
IJS	ISHARES TR	168,825	$20.32M	1.1%	$121.95	—	SP SMCP600VL ETF	464287879
ADBE	ADOBE INC	45,369	$19.75M	1.1%	$188.45	+96.6%	COM	00724F101
VBR	VANGUARD INDEX FDS	173,415	$18.54M	1.0%	$116.98	—	SM CP VAL ETF	922908611
V	VISA INC	95,655	$18.48M	1.0%	$108.91	+61.2%	COM CL A	92826C839
CSCO	CISCO SYS INC	374,497	$17.47M	1.0%	$23.68	+56.2%	COM	17275R102
HD	HOME DEPOT INC	67,552	$16.92M	0.9%	$129.46	+54.3%	COM	437076102
JNJ	JOHNSON & JOHNSON	103,858	$14.61M	0.8%	$90.64	+37.1%	COM	478160104
META	FACEBOOK INC	60,017	$13.63M	0.8%	$141.79	+46.2%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	44,649	$13.17M	0.7%	$166.13	+57.2%	COM	91324P102
COST	COSTCO WHSL CORP NEW	41,933	$12.71M	0.7%	$164.68	+69.5%	COM	22160K105
XLK	SELECT SECTOR SPDR TR	107,634	$11.25M	0.6%	$51.15	—	TECHNOLOGY	81369Y803
DHR	DANAHER CORPORATION	62,958	$11.13M	0.6%	$84.34	+66.0%	COM	235851102
TXN	TEXAS INSTRS INC	83,531	$10.61M	0.6%	$83.54	+19.1%	COM	882508104
ACN	ACCENTURE PLC IRELAND	49,129	$10.55M	0.6%	$103.26	+69.1%	SHS CLASS A	G1151C101
JPM	JPMORGAN CHASE & CO	110,756	$10.42M	0.6%	$63.14	+29.5%	COM	46625H100
DIS	DISNEY WALT CO	90,238	$10.06M	0.6%	$103.85	+3.9%	COM DISNEY	254687106
BMY	BRISTOL-MYERS SQUIBB CO	162,634	$9.563M	0.5%	$41.67	+15.0%	COM	110122108
TGT	TARGET CORP	79,249	$9.504M	0.5%	$57.95	+69.4%	COM	87612E106
PEP	PEPSICO INC	68,958	$9.12M	0.5%	$89.98	+23.1%	COM	713448108
PG	PROCTER AND GAMBLE CO	76,211	$9.113M	0.5%	$90.88	+11.7%	COM	742718109
IJH	ISHARES TR	51,023	$9.073M	0.5%	$152.14	—	CORE S&P MCP ETF	464287507
IWR	ISHARES TR	167,811	$8.995M	0.5%	$77.02	—	RUS MID CAP ETF	464287499
VWO	VANGUARD INTL EQUITY INDEX F	225,486	$8.931M	0.5%	$36.73	—	FTSE EMR MKT ETF	922042858
NXPI	NXP SEMICONDUCTORS N V	77,010	$8.782M	0.5%	$91.74	-0.9%	COM	N6596X109
ACWX	ISHARES TR	200,137	$8.654M	0.5%	$40.20	—	MSCI ACWI EX US	464288240
IGM	ISHARES TR	30,818	$8.602M	0.5%	$136.72	—	EXPND TEC SC ETF	464287549
VZ	VERIZON COMMUNICATIONS INC	155,507	$8.573M	0.5%	$35.78	+13.9%	COM	92343V104
SE	SEA LTD	79,040	$8.476M	0.5%	$30.95	—	SPONSORED ADS	81141R100
PLD	PROLOGIS INC.	89,200	$8.325M	0.5%	$59.41	+28.4%	COM	74340W103
WM	WASTE MGMT INC DEL	78,026	$8.264M	0.5%	$74.08	+24.4%	COM	94106L109
VHT	VANGUARD WORLD FDS	42,241	$8.138M	0.5%	$123.69	—	HEALTH CAR ETF	92204A504
KMB	KIMBERLY CLARK CORP	56,552	$7.994M	0.4%	$99.73	+13.0%	COM	494368103
VNQ	VANGUARD INDEX FDS	101,339	$7.958M	0.4%	$83.68	—	REAL ESTATE ETF	922908553
MRK	MERCK & CO. INC	102,584	$7.933M	0.4%	$49.50	+27.0%	COM	58933Y105
ALL	ALLSTATE CORP	81,638	$7.918M	0.4%	$74.26	+15.3%	COM	020002101
MDT	MEDTRONIC PLC	84,610	$7.759M	0.4%	$72.06	+13.5%	SHS	G5960L103
TJX	TJX COS INC NEW	152,580	$7.714M	0.4%	$42.10	+10.8%	COM	872540109
ITW	ILLINOIS TOOL WKS INC	44,036	$7.7M	0.4%	$99.91	+43.0%	COM	452308109
—	BLACKROCK INC	13,845	$7.533M	0.4%	$387.19	—	COM	09247X101
VEA	VANGUARD TAX-MANAGED FDS	193,827	$7.519M	0.4%	$36.83	—	FTSE DEV MKT ETF	921943858
VCR	VANGUARD WORLD FDS	35,156	$7.031M	0.4%	$124.37	—	CONSUM DIS ETF	92204A108
IJR	ISHARES TR	96,238	$6.572M	0.4%	$90.67	—	CORE S&P SCP ETF	464287804
T	AT&T INC	215,789	$6.523M	0.4%	$15.78	-1.8%	COM	00206R102
PGR	PROGRESSIVE CORP OHIO	78,511	$6.29M	0.4%	$57.45	+15.5%	COM	743315103
UNP	UNION PAC CORP	36,929	$6.244M	0.3%	$103.37	+36.8%	COM	907818108
NVDA	NVIDIA CORPORATION	16,414	$6.236M	0.3%	$5.12	+57.3%	COM	67066G104
PYPL	PAYPAL HLDGS INC	35,290	$6.149M	0.3%	$99.37	+38.7%	COM	70450Y103
GIS	GENERAL MLS INC	94,157	$5.805M	0.3%	$43.78	+14.0%	COM	370334104
AKAM	AKAMAI TECHNOLOGIES INC	53,268	$5.704M	0.3%	$91.65	+9.7%	COM	00971T101
INTC	INTEL CORP	94,019	$5.625M	0.3%	$33.31	+59.7%	COM	458140100
AVY	AVERY DENNISON CORP	48,773	$5.565M	0.3%	$97.85	+2.0%	COM	053611109
XLF	SELECT SECTOR SPDR TR	234,342	$5.423M	0.3%	$22.65	—	SBI INT-FINL	81369Y605
RNG	RINGCENTRAL INC	18,833	$5.368M	0.3%	$48.80	+418.4%	CL A	76680R206
SCHF	SCHWAB STRATEGIC TR	178,717	$5.317M	0.3%	$27.94	—	INTL EQTY ETF	808524805
GOOG	ALPHABET INC	3,733	$5.277M	0.3%	$41.57	+61.1%	CAP STK CL C	02079K107
SYY	SYSCO CORP	94,177	$5.148M	0.3%	$46.55	-2.9%	COM	871829107
SBUX	STARBUCKS CORP	68,801	$5.063M	0.3%	$60.23	+10.1%	COM	855244109
ESPR	ESPERION THERAPEUTICS INC NE	98,500	$5.054M	0.3%	$43.38	-3.6%	COM	29664W105
BAC	BK OF AMERICA CORP	205,441	$4.879M	0.3%	$24.17	-14.9%	COM	060505104
CVS	CVS HEALTH CORP	73,897	$4.801M	0.3%	$62.66	-16.1%	COM	126650100
PNC	PNC FINL SVCS GROUP INC	45,448	$4.782M	0.3%	$71.14	+20.8%	COM	693475105
CMI	CUMMINS INC	26,720	$4.63M	0.3%	$117.17	+18.8%	COM	231021106
PHYS	SPROTT PHYSICAL GOLD TR	317,359	$4.542M	0.3%	$10.15	—	UNIT	85207H104
DGX	QUEST DIAGNOSTICS INC	39,291	$4.478M	0.3%	$90.93	+4.7%	COM	74834L100
—	MERSANA THERAPEUTICS INC	191,000	$4.469M	0.2%	$10.06	—	COM	59045L106
REET	ISHARES TR	205,873	$4.299M	0.2%	$23.73	—	GLOBAL REIT ETF	46434V647
QCOM	QUALCOMM INC	45,733	$4.171M	0.2%	$61.89	+14.7%	COM	747525103
LHX	L3HARRIS TECHNOLOGIES INC	24,296	$4.122M	0.2%	$167.75	0.0%	COM	502431109
TEVA	TEVA PHARMACEUTICAL INDS LTD	332,000	$4.094M	0.2%	$12.33	—	SPONSORED ADS	881624209
—	LINDE PLC	19,299	$4.094M	0.2%	$175.30	—	SHS	G5494J103
—	LAM RESEARCH CORP	12,498	$4.043M	0.2%	$203.83	—	COM	512807108
VDC	VANGUARD WORLD FDS	26,328	$3.938M	0.2%	$135.56	—	CONSUM STP ETF	92204A207
BAH	BOOZ ALLEN HAMILTON HLDG COR	49,949	$3.886M	0.2%	$44.27	+53.4%	CL A	099502106
ASML	ASML HOLDING N V	10,126	$3.727M	0.2%	$262.53	—	N Y REGISTRY SHS	N07059210
SGMO	SANGAMO THERAPEUTICS INC	405,000	$3.629M	0.2%	$9.13	+1.6%	COM	800677106
—	INTRA CELLULAR THERAPIES INC	141,000	$3.619M	0.2%	$25.67	—	COM	46116X101
EFA	ISHARES TR	58,707	$3.573M	0.2%	$67.01	—	MSCI EAFE ETF	464287465
TT	TRANE TECHNOLOGIES PLC	39,536	$3.518M	0.2%	$93.41	-13.6%	SHS	G8994E103
IVE	ISHARES TR	32,055	$3.469M	0.2%	$96.17	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	16,709	$3.467M	0.2%	$118.19	—	S&P 500 GRWT ETF	464287309
SONY	SONY CORP	50,137	$3.466M	0.2%	$49.83	—	SPONSORED ADR	835699307
COP	CONOCOPHILLIPS	82,196	$3.454M	0.2%	$42.28	-22.1%	COM	20825C104
OEF	ISHARES TR	24,159	$3.441M	0.2%	$92.51	—	S&P 100 ETF	464287101
VLO	VALERO ENERGY CORP	57,635	$3.39M	0.2%	$55.66	-14.2%	COM	91913Y100
VXUS	VANGUARD STAR FDS	68,651	$3.376M	0.2%	$49.71	—	VG TL INTL STK F	921909768
EA	ELECTRONIC ARTS INC	25,544	$3.373M	0.2%	$102.56	+12.0%	COM	285512109
NICE	NICE LTD	17,799	$3.368M	0.2%	$189.22	—	SPONSORED ADR	653656108
IWN	ISHARES TR	34,341	$3.347M	0.2%	$128.77	—	RUS 2000 VAL ETF	464287630
VIS	VANGUARD WORLD FDS	25,502	$3.313M	0.2%	$106.51	—	INDUSTRIAL ETF	92204A603
—	ASSEMBLY BIOSCIENCES INC	141,000	$3.288M	0.2%	$18.21	—	COM	045396108
ARDX	ARDELYX INC	466,241	$3.226M	0.2%	$6.23	+11.6%	COM	039697107
—	ACTIVISION BLIZZARD INC	42,258	$3.207M	0.2%	$61.90	—	COM	00507V109
AMGN	AMGEN INC	13,544	$3.194M	0.2%	$152.35	+25.8%	COM	031162100
MU	MICRON TECHNOLOGY INC	61,580	$3.173M	0.2%	$45.12	+2.0%	COM	595112103
EEFT	EURONET WORLDWIDE INC	32,725	$3.136M	0.2%	$91.46	+1.0%	COM	298736109
XLRE	SELECT SECTOR SPDR TR	89,338	$3.11M	0.2%	$31.36	—	RL EST SEL SEC	81369Y860
KLAC	KLA CORP	15,810	$3.075M	0.2%	$74.75	+114.5%	COM NEW	482480100
TWLO	TWILIO INC	13,980	$3.067M	0.2%	$81.66	+96.6%	CL A	90138F102
GNMA	ISHARES TR	58,663	$3.014M	0.2%	$51.49	—	GNMA BOND ETF	46429B333
IGF	ISHARES TR	77,454	$2.966M	0.2%	$39.01	—	GLB INFRASTR ETF	464288372
HII	HUNTINGTON INGALLS INDS INC	16,154	$2.819M	0.2%	$108.47	+50.5%	COM	446413106
HUM	HUMANA INC	7,164	$2.778M	0.2%	$203.77	+74.6%	COM	444859102
SCHX	SCHWAB STRATEGIC TR	37,279	$2.762M	0.2%	$62.58	—	US LRG CAP ETF	808524201
VOO	VANGUARD INDEX FDS	9,656	$2.737M	0.2%	$264.56	—	S&P 500 ETF SHS	922908363
ESML	ISHARES TR	106,669	$2.674M	0.1%	$24.24	—	ESG MSCI USA SML	46435U663
CHKP	CHECK POINT SOFTWARE TECH LT	24,330	$2.614M	0.1%	$105.95	0.0%	ORD	M22465104
SUSB	ISHARES TR	96,558	$2.511M	0.1%	$24.97	—	ESG AWRE 1 5 YR	46435G243
IWM	ISHARES TR	17,104	$2.449M	0.1%	$120.67	—	RUSSELL 2000 ETF	464287655
NOC	NORTHROP GRUMMAN CORP	7,826	$2.406M	0.1%	$162.36	+83.9%	COM	666807102
—	AVADEL PHARMACEUTICALS PLC	293,000	$2.367M	0.1%	$8.04	—	SPONSORED ADR	05337M104
BALL	BALL CORP	34,023	$2.364M	0.1%	$35.15	+79.7%	COM	058498106
—	J P MORGAN EXCHANGE-TRADED F	82,432	$2.306M	0.1%	$26.99	—	US AGGREGATE	46641Q613
VKTX	VIKING THERAPEUTICS INC	307,200	$2.215M	0.1%	$8.70	-23.7%	COM	92686J106
SCHE	SCHWAB STRATEGIC TR	90,732	$2.209M	0.1%	$23.66	—	EMRG MKTEQ ETF	808524706
FISV	FISERV INC	22,591	$2.205M	0.1%	$80.09	+25.7%	COM	337738108
—	TE CONNECTIVITY LTD	26,916	$2.195M	0.1%	$89.35	—	REG SHS	H84989104
AZN	ASTRAZENECA PLC	41,424	$2.191M	0.1%	$41.80	—	SPONSORED ADR	046353108
IGSB	ISHARES TR	39,329	$2.152M	0.1%	$63.32	—	SH TR CRPORT ETF	464288646
PFE	PFIZER INC	65,058	$2.127M	0.1%	$24.66	+5.4%	COM	717081103
SCHB	SCHWAB STRATEGIC TR	28,867	$2.121M	0.1%	$69.80	—	US BRD MKT ETF	808524102
TFI	SPDR SER TR	41,019	$2.119M	0.1%	$48.66	—	NUVEEN BRC MUNIC	78468R721
BABA	ALIBABA GROUP HLDG LTD	9,704	$2.093M	0.1%	$183.91	—	SPONSORED ADS	01609W102
MDY	SPDR S&P MIDCAP 400 ETF TR	6,408	$2.079M	0.1%	$280.85	—	UTSER1 S&PDCRP	78467Y107
GWRE	GUIDEWIRE SOFTWARE INC	18,749	$2.078M	0.1%	$52.25	+83.8%	COM	40171V100
DOCU	DOCUSIGN INC	11,915	$2.052M	0.1%	$89.11	+41.4%	COM	256163106
NSIT	INSIGHT ENTERPRISES INC	41,660	$2.05M	0.1%	$46.52	+5.8%	COM	45765U103
—	ZOGENIX INC	75,000	$2.026M	0.1%	$24.73	—	COM NEW	98978L204
—	DYNAVAX TECHNOLOGIES CORP	220,000	$1.951M	0.1%	$8.87	—	COM NEW	268158201
SUSA	ISHARES TR	13,644	$1.825M	0.1%	$103.07	—	MSCI USA ESG SLC	464288802
ESGE	ISHARES INC	56,077	$1.797M	0.1%	$36.07	—	ESG MSCI EM ETF	46434G863
AZO	AUTOZONE INC	1,547	$1.745M	0.1%	$756.45	+39.3%	COM	053332102
EEM	ISHARES TR	43,273	$1.73M	0.1%	$39.29	—	MSCI EMG MKT ETF	464287234
—	HARPOON THERAPEUTICS INC	103,500	$1.718M	0.1%	$11.58	—	COM	41358P106
—	AVALARA INC	12,880	$1.714M	0.1%	$73.14	—	COM	05338G106
BIL	SPDR SER TR	18,525	$1.696M	0.1%	$91.55	—	SPDR BLOOMBERG	78468R663
DSI	ISHARES TR	14,129	$1.668M	0.1%	$96.26	—	MSCI KLD400 SOC	464288570
BBY	BEST BUY INC	19,058	$1.663M	0.1%	$60.29	0.0%	COM	086516101
ICF	ISHARES TR	16,434	$1.658M	0.1%	$104.02	—	COHEN STEER REIT	464287564
SCHA	SCHWAB STRATEGIC TR	25,310	$1.654M	0.1%	$62.77	—	US SML CAP ETF	808524607
CMCSA	COMCAST CORP NEW	42,279	$1.648M	0.1%	$31.23	+4.9%	CL A	20030N101
KO	COCA COLA CO	35,772	$1.598M	0.1%	$38.21	+1.4%	COM	191216100
SYK	STRYKER CORPORATION	8,666	$1.562M	0.1%	$110.22	+57.6%	COM	863667101
SPGI	S&P GLOBAL INC	4,613	$1.52M	0.1%	$237.13	+21.0%	COM	78409V104
HPQ	HP INC	86,984	$1.516M	0.1%	$15.47	-15.5%	COM	40434L105
ESTC	ELASTIC N V	16,400	$1.512M	0.1%	$70.73	+3.3%	ORD SHS	N14506104
VPU	VANGUARD WORLD FDS	11,972	$1.481M	0.1%	$107.53	—	UTILITIES ETF	92204A876
CL	COLGATE PALMOLIVE CO	20,138	$1.475M	0.1%	$60.62	+2.9%	COM	194162103
ABT	ABBOTT LABS	15,947	$1.458M	0.1%	$42.71	+91.9%	COM	002824100
ORCL	ORACLE CORP	25,842	$1.428M	0.1%	$45.85	+6.8%	COM	68389X105
ECL	ECOLAB INC	7,163	$1.425M	0.1%	$136.23	+33.7%	COM	278865100
SWKS	SKYWORKS SOLUTIONS INC	10,710	$1.369M	0.1%	$96.49	0.0%	COM	83088M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24,049	$1.365M	0.1%	$45.84	—	SPONSORED ADS	874039100
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,538	$1.346M	0.1%	$159.02	+14.8%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	14,958	$1.335M	0.1%	$66.83	+4.5%	COM	166764100
NTES	NETEASE INC	3,102	$1.332M	0.1%	$278.03	—	SPONSORED ADS	64110W102
DUK	DUKE ENERGY CORP NEW	16,626	$1.328M	0.1%	$64.34	+5.1%	COM NEW	26441C204
AVGO	BROADCOM INC	4,155	$1.311M	0.1%	$20.56	+19.3%	COM	11135F101
GVI	ISHARES TR	11,045	$1.3M	0.1%	$111.18	—	INTRM GOV CR ETF	464288612
MCD	MCDONALDS CORP	6,949	$1.282M	0.1%	$124.80	+29.0%	COM	580135101
NTLA	INTELLIA THERAPEUTICS INC	60,100	$1.263M	0.1%	$16.99	0.0%	COM	45826J105
NOW	SERVICENOW INC	3,071	$1.244M	0.1%	$54.72	+29.0%	COM	81762P102
C	CITIGROUP INC	23,102	$1.181M	0.1%	$38.68	0.0%	COM NEW	172967424
SJM	SMUCKER J M CO	11,138	$1.179M	0.1%	$88.65	+5.4%	COM NEW	832696405
CRSP	CRISPR THERAPEUTICS AG	15,000	$1.102M	0.1%	$51.63	+13.2%	NAMEN AKT	H17182108
PPG	PPG INDS INC	10,300	$1.092M	0.1%	$83.59	+3.3%	COM	693506107
AXP	AMERICAN EXPRESS CO	11,391	$1.084M	0.1%	$58.81	+45.6%	COM	025816109
VNM	VANECK VECTORS ETF TR	80,120	$1.077M	0.1%	$18.89	—	VIETNAM ETF	92189F817
VOX	VANGUARD WORLD FDS	11,570	$1.076M	0.1%	$81.32	—	COMM SRVC ETF	92204A884
CB	CHUBB LIMITED	8,441	$1.069M	0.1%	$106.19	0.0%	COM	H1467J104
IBM	INTERNATIONAL BUSINESS MACHS	8,740	$1.055M	0.1%	$87.04	+5.0%	COM	459200101
SPYX	SPDR SER TR	13,791	$1.053M	0.1%	$71.36	—	SPDR S&P 500 ETF	78468R796
LLY	LILLY ELI & CO	6,302	$1.035M	0.1%	$120.63	+19.3%	COM	532457108
AEP	AMERICAN ELEC PWR CO INC	12,942	$1.031M	0.1%	$69.17	-3.7%	COM	025537101
XOM	EXXON MOBIL CORP	22,758	$1.018M	0.1%	$55.10	-36.8%	COM	30231G102
SPTS	SPDR SER TR	32,961	$1.013M	0.1%	$30.73	—	PORTFOLIO SH TSR	78468R101
SCHG	SCHWAB STRATEGIC TR	9,897	$1.005M	0.1%	$68.31	—	US LCAP GR ETF	808524300
HUBS	HUBSPOT INC	4,475	$1.004M	0.1%	$85.06	+111.4%	COM	443573100
CAT	CATERPILLAR INC DEL	7,890	$998K	0.1%	$98.38	+7.9%	COM	149123101
MELI	MERCADOLIBRE INC	1,005	$991K	0.1%	$327.58	+128.9%	COM	58733R102
EMR	EMERSON ELEC CO	15,768	$978K	0.1%	$50.28	0.0%	COM	291011104
MMM	3M CO	6,134	$957K	0.1%	$121.15	-15.5%	COM	88579Y101
SO	SOUTHERN CO	18,049	$936K	0.1%	$44.76	0.0%	COM	842587107
XLV	SELECT SECTOR SPDR TR	9,349	$936K	0.1%	$80.23	—	SBI HEALTHCARE	81369Y209
IYR	ISHARES TR	11,792	$929K	0.1%	$87.26	—	U.S. REAL ES ETF	464287739
SUSC	ISHARES TR	33,042	$913K	0.1%	$26.07	—	ESG AWRE USD ETF	46435G193
GLOB	GLOBANT S A	6,000	$899K	0.1%	$67.26	+83.7%	COM	L44385109
NSC	NORFOLK SOUTHERN CORP	5,021	$882K	0.0%	$89.14	+69.4%	COM	655844108
INTU	INTUIT	2,974	$881K	0.0%	$159.13	+66.5%	COM	461202103
EOG	EOG RES INC	17,253	$874K	0.0%	$37.36	0.0%	COM	26875P101
—	CRANE CO	14,594	$868K	0.0%	$56.52	—	COM	224399105
IRTC	IRHYTHM TECHNOLOGIES INC	7,472	$866K	0.0%	$81.00	+36.1%	COM	450056106
IEMG	ISHARES INC	17,782	$846K	0.0%	$45.58	—	CORE MSCI EMKT	46434G103
ADP	AUTOMATIC DATA PROCESSING IN	5,618	$836K	0.0%	$72.50	+75.1%	COM	053015103
AGG	ISHARES TR	7,044	$833K	0.0%	$110.21	—	CORE US AGGBD ET	464287226
ABBV	ABBVIE INC	8,395	$824K	0.0%	$60.82	+15.9%	COM	00287Y109
GILD	GILEAD SCIENCES INC	10,693	$823K	0.0%	$54.56	+12.7%	COM	375558103
AUPH	AURINIA PHARMACEUTICALS INC	50,000	$813K	0.0%	$16.01	0.0%	COM	05156V102
IXUS	ISHARES TR	14,825	$808K	0.0%	$53.61	—	CORE MSCI TOTAL	46432F834
VRNS	VARONIS SYS INC	9,050	$801K	0.0%	$17.29	+44.6%	COM	922280102
LOGI	LOGITECH INTL S A	12,068	$787K	0.0%	$35.66	+36.4%	SHS	H50430232
MA	MASTERCARD INCORPORATED	2,610	$772K	0.0%	$181.68	+50.5%	CL A	57636Q104
KURA	KURA ONCOLOGY INC	46,634	$760K	0.0%	$14.45	-0.2%	COM	50127T109
AVAL	GRUPO AVAL ACCIONES Y VALORE	168,074	$733K	0.0%	$6.70	—	SPONSORED ADS	40053W101
MS	MORGAN STANLEY	15,161	$732K	0.0%	$35.21	0.0%	COM NEW	617446448
NUE	NUCOR CORP	17,084	$707K	0.0%	$36.42	0.0%	COM	670346105
NVS	NOVARTIS AG	8,053	$703K	0.0%	$91.88	—	SPONSORED ADR	66987V109
MKC	MCCORMICK & CO INC	3,864	$693K	0.0%	$67.89	+8.3%	COM NON VTG	579780206
—	ARENA PHARMACEUTICALS INC	11,000	$692K	0.0%	$38.34	—	COM NEW	040047607
GD	GENERAL DYNAMICS CORP	4,617	$690K	0.0%	$108.00	+15.1%	COM	369550108
TRV	TRAVELERS COMPANIES INC	6,027	$687K	0.0%	$94.48	-1.0%	COM	89417E109
PSX	PHILLIPS 66	9,415	$677K	0.0%	$56.22	0.0%	COM	718546104
—	CATALENT INC	9,152	$671K	0.0%	$56.60	—	COM	148806102
—	ACCELERON PHARMA INC	7,000	$667K	0.0%	$42.79	—	COM	00434H108
—	DISCOVER FINL SVCS	13,215	$662K	0.0%	$55.69	—	COM	254709108
—	XILINX INC	6,721	$661K	0.0%	$85.16	—	COM	983919101
AFL	AFLAC INC	18,150	$654K	0.0%	$31.58	0.0%	COM	001055102
SPSB	SPDR SER TR	20,760	$651K	0.0%	$30.61	—	PORTFOLIO SHORT	78464A474
XLC	SELECT SECTOR SPDR TR	11,910	$644K	0.0%	$41.75	—	COMMUNICATION	81369Y852
VRTX	VERTEX PHARMACEUTICALS INC	2,202	$639K	0.0%	$148.07	+83.1%	COM	92532F100
WMT	WALMART INC	5,323	$638K	0.0%	$26.44	+44.0%	COM	931142103
CLX	CLOROX CO DEL	2,886	$633K	0.0%	$126.60	+33.3%	COM	189054109
CWI	SPDR INDEX SHS FDS	27,901	$632K	0.0%	$27.85	—	MSCI ACWI EXUS	78463X848
NULV	NUSHARES ETF TR	22,610	$631K	0.0%	$30.95	—	NUVEEN ESG LRGVL	67092P300
HON	HONEYWELL INTL INC	4,363	$631K	0.0%	$120.15	-1.9%	COM	438516106
—	CORESITE RLTY CORP	5,150	$623K	0.0%	$117.61	—	COM	21870Q105
CRM	SALESFORCE COM INC	3,298	$618K	0.0%	$155.31	+7.2%	COM	79466L302
NKE	NIKE INC	6,308	$618K	0.0%	$54.26	+57.5%	CL B	654106103
VYM	VANGUARD WHITEHALL FDS	7,796	$614K	0.0%	$70.53	—	HIGH DIV YLD	921946406
XLY	SELECT SECTOR SPDR TR	4,803	$613K	0.0%	$86.84	—	SBI CONS DISCR	81369Y407
ADC	AGREE REALTY CORP	9,190	$604K	0.0%	$56.90	—	COM	008492100
LOW	LOWES COS INC	4,440	$600K	0.0%	$86.95	+18.8%	COM	548661107
SNY	SANOFI	11,717	$598K	0.0%	$44.43	—	SPONSORED ADR	80105N105
VB	VANGUARD INDEX FDS	4,100	$597K	0.0%	$129.70	—	SMALL CP ETF	922908751
VAW	VANGUARD WORLD FDS	4,938	$596K	0.0%	$102.20	—	MATERIALS ETF	92204A801
AMAT	APPLIED MATLS INC	9,797	$592K	0.0%	$33.13	+54.7%	COM	038222105
ENB	ENBRIDGE INC	19,339	$588K	0.0%	$24.31	-13.2%	COM	29250N105
—	APARTMENT INVT & MGMT CO	15,100	$568K	0.0%	$37.62	—	CL A	03748R754
APD	AIR PRODS & CHEMS INC	2,334	$564K	0.0%	$126.58	+56.9%	COM	009158106
APLS	APELLIS PHARMACEUTICALS INC	16,900	$552K	0.0%	$22.03	+45.8%	COM	03753U106
RTX	RAYTHEON TECHNOLOGIES CORP	8,903	$549K	0.0%	$54.61	0.0%	COM	75513E101
SLYV	SPDR SER TR	11,092	$545K	0.0%	$40.87	—	S&P 600 SMCP VAL	78464A300
—	FLAGSTAR BANCORP INC	18,400	$542K	0.0%	$35.93	—	COM PAR .001	337930705
ASB	ASSOCIATED BANC CORP	39,200	$536K	0.0%	$10.84	0.0%	COM	045487105
—	FIBROGEN INC	13,143	$533K	0.0%	$43.49	—	COM	31572Q808
IBB	ISHARES TR	3,880	$530K	0.0%	$156.63	—	NASDAQ BIOTECH	464287556
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,265	$530K	0.0%	$64.96	+87.8%	COM	015271109
CDP	CORPORATE OFFICE PPTYS TR	20,800	$527K	0.0%	$27.53	—	SH BEN INT	22002T108
ALNY	ALNYLAM PHARMACEUTICALS INC	3,500	$518K	0.0%	$83.64	+61.2%	COM	02043Q107
TBBK	BANCORP INC DEL	52,000	$510K	0.0%	$10.21	-26.3%	COM	05969A105
BDX	BECTON DICKINSON & CO	2,116	$506K	0.0%	$171.53	+28.4%	COM	075887109
IOVA	IOVANCE BIOTHERAPEUTICS INC	18,400	$505K	0.0%	$22.11	+48.7%	COM	462260100
BMRN	BIOMARIN PHARMACEUTICAL INC	4,000	$493K	0.0%	$87.08	+14.1%	COM	09061G101
FMS	FRESENIUS MED CARE AG&CO KGA	11,320	$490K	0.0%	$35.28	—	SPONSORED ADR	358029106
RC	READY CAPITAL CORP	55,746	$484K	0.0%	$15.10	—	COM	75574U101
BIIB	BIOGEN INC	1,788	$478K	0.0%	$300.97	-0.1%	COM	09062X103
DLR	DIGITAL RLTY TR INC	3,367	$478K	0.0%	$64.20	+81.3%	COM	253868103
NBIX	NEUROCRINE BIOSCIENCES INC	3,900	$476K	0.0%	$68.21	+62.0%	COM	64125C109
XNCR	XENCOR INC	14,643	$474K	0.0%	$26.40	+16.1%	COM	98401F105
—	GLAXOSMITHKLINE PLC	11,572	$472K	0.0%	$40.18	—	SPONSORED ADR	37733W105
BHP	BHP GROUP LTD	9,462	$471K	0.0%	$48.12	—	SPONSORED ADS	088606108
—	PS BUSINESS PKS INC CALIF	3,500	$463K	0.0%	$132.29	—	COM	69360J107
TM	TOYOTA MOTOR CORP	3,685	$463K	0.0%	$124.31	—	SP ADR REP2COM	892331307
ZTO	ZTO EXPRESS CAYMAN INC	12,622	$463K	0.0%	$26.46	—	SPONSORED ADS A	98980A105
IGIB	ISHARES TR	7,629	$461K	0.0%	$57.30	—	INTRM TR CRP ETF	464288638
TLH	ISHARES TR	2,730	$457K	0.0%	$148.99	—	10-20 YR TRS ETF	464288653
RIO	RIO TINTO PLC	8,008	$450K	0.0%	$55.42	—	SPONSORED ADR	767204100
BA	BOEING CO	2,405	$441K	0.0%	$320.83	-52.1%	COM	097023105
HTH	HILLTOP HOLDINGS INC	23,800	$439K	0.0%	$17.19	0.0%	COM	432748101
EL	LAUDER ESTEE COS INC	2,295	$433K	0.0%	$101.89	+62.5%	CL A	518439104
—	UNILEVER PLC	7,728	$424K	0.0%	$56.03	—	SPON ADR NEW	904767704
SCHH	SCHWAB STRATEGIC TR	12,003	$423K	0.0%	$41.91	—	US REIT ETF	808524847
CFG	CITIZENS FINANCIAL GROUP INC	16,700	$422K	0.0%	$21.45	-17.3%	COM	174610105
SBAC	SBA COMMUNICATIONS CORP NEW	1,409	$420K	0.0%	$172.52	+58.9%	CL A	78410G104
FEZ	SPDR INDEX SHS FDS	11,751	$418K	0.0%	$33.27	—	EURO STOXX 50	78463X202
DVY	ISHARES TR	5,095	$411K	0.0%	$81.92	—	SELECT DIVID ETF	464287168
FISI	FINANCIAL INSTNS INC	21,834	$406K	0.0%	$19.07	-30.9%	COM	317585404
VNQI	VANGUARD INTL EQUITY INDEX F	8,604	$401K	0.0%	$56.66	—	GLB EX US ETF	922042676
FR	FIRST INDL RLTY TR INC	10,400	$400K	0.0%	$40.07	—	COM	32054K103
JD	JD.COM INC	6,632	$399K	0.0%	$40.56	—	SPON ADR CL A	47215P106
UPS	UNITED PARCEL SERVICE INC	3,560	$396K	0.0%	$79.63	+0.1%	CL B	911312106
NFLX	NETFLIX INC	865	$394K	0.0%	$35.54	+19.8%	COM	64110L106
TMO	THERMO FISHER SCIENTIFIC INC	1,074	$389K	0.0%	$229.22	+44.1%	COM	883556102
RGR	STURM RUGER & CO INC	5,100	$388K	0.0%	$60.76	0.0%	COM	864159108
—	TOTAL S.A.	10,100	$388K	0.0%	$46.37	—	SPONSORED ADS	89151E109
IYJ	ISHARES TR	2,576	$388K	0.0%	$130.34	—	US INDUSTRIALS	464287754
RWO	SPDR INDEX SHS FDS	9,811	$383K	0.0%	$36.00	—	DJ GLB RL ES ETF	78463X749
INFY	INFOSYS LTD	39,357	$380K	0.0%	$15.42	—	SPONSORED ADR	456788108
CRVL	CORVEL CORP	5,335	$378K	0.0%	$19.68	0.0%	COM	221006109
EEMX	SPDR INDEX SHS FDS	6,330	$378K	0.0%	$51.03	—	MSCI EMR MKT ETF	78470E205
CPF	CENTRAL PAC FINL CORP	23,500	$377K	0.0%	$17.00	-27.7%	COM NEW	154760409
AMT	AMERICAN TOWER CORP NEW	1,451	$375K	0.0%	$197.22	+6.8%	COM	03027X100
—	BLUEBIRD BIO INC	6,100	$372K	0.0%	$87.70	—	COM	09609G100
CUBE	CUBESMART	13,750	$371K	0.0%	$29.93	—	COM	229663109
WAT	WATERS CORP	2,055	$371K	0.0%	$167.48	+12.9%	COM	941848103
SHY	ISHARES TR	4,257	$369K	0.0%	$86.65	—	1 3 YR TREAS BD	464287457
—	PERSPECTA INC	15,739	$366K	0.0%	$23.56	—	COM	715347100
IJK	ISHARES TR	1,628	$365K	0.0%	$164.99	—	S&P MC 400GR ETF	464287606
XLP	SELECT SECTOR SPDR TR	6,208	$364K	0.0%	$54.04	—	SBI CONS STPLS	81369Y308
SCHW	SCHWAB CHARLES CORP	10,744	$363K	0.0%	$40.35	-17.8%	COM	808513105
RS	RELIANCE STEEL & ALUMINUM CO	3,800	$361K	0.0%	$91.20	0.0%	COM	759509102
LUV	SOUTHWEST AIRLS CO	10,546	$360K	0.0%	$48.08	-38.5%	COM	844741108
BX	BLACKSTONE GROUP INC	6,350	$360K	0.0%	$39.22	+10.8%	COM CL A	09260D107
TKR	TIMKEN CO	7,900	$359K	0.0%	$44.39	-11.0%	COM	887389104
VIPS	VIPSHOP HOLDINGS LIMITED	17,932	$357K	0.0%	$15.56	—	SPONSORED ADS A	92763W103
D	DOMINION ENERGY INC	4,382	$356K	0.0%	$54.36	+15.2%	COM	25746U109
LNT	ALLIANT ENERGY CORP	7,410	$354K	0.0%	$40.59	+0.3%	COM	018802108
—	WESTROCK CO	12,500	$353K	0.0%	$28.23	—	COM	96145D105
TDS	TELEPHONE & DATA SYS INC	17,700	$352K	0.0%	$23.86	-19.9%	COM NEW	879433829
MSM	MSC INDL DIRECT INC	4,800	$349K	0.0%	$64.45	0.0%	CL A	553530106
ALKS	ALKERMES PLC	17,925	$348K	0.0%	$16.23	0.0%	SHS	G01767105
—	BROOKFIELD ASSET MGMT INC	10,567	$348K	0.0%	$32.93	—	CL A LTD VT SH	112585104
CBT	CABOT CORP	9,400	$348K	0.0%	$29.38	0.0%	COM	127055101
CRS	CARPENTER TECHNOLOGY CORP	14,300	$347K	0.0%	$20.13	0.0%	COM	144285103
STAG	STAG INDL INC	11,800	$346K	0.0%	$29.32	—	COM	85254J102
BND	VANGUARD BD INDEX FDS	3,910	$345K	0.0%	$88.24	—	TOTAL BND MRKT	921937835
NVT	NVENT ELECTRIC PLC	18,445	$345K	0.0%	$19.39	-15.5%	SHS	G6700G107
—	PROVENTION BIO INC	24,400	$344K	0.0%	$10.65	—	COM	74374N102
CVSA	ADTALEM GLOBAL ED INC	11,000	$343K	0.0%	$31.20	0.0%	COM	00737L103
—	SYKES ENTERPRISES INC	12,400	$343K	0.0%	$27.66	—	COM	871237103
AES	AES CORP	23,600	$342K	0.0%	$14.48	-26.0%	COM	00130H105
MDLZ	MONDELEZ INTL INC	6,693	$342K	0.0%	$41.06	+8.5%	CL A	609207105
ADSK	AUTODESK INC	1,416	$339K	0.0%	$183.53	+7.1%	COM	052769106
ELME	WASHINGTON REAL ESTATE INVT	15,200	$337K	0.0%	$22.17	—	SH BEN INT	939653101
MAN	MANPOWERGROUP INC	4,900	$337K	0.0%	$68.26	0.0%	COM	56418H100
XBI	SPDR SER TR	3,000	$336K	0.0%	$95.72	—	S&P BIOTECH	78464A870
WTFC	WINTRUST FINL CORP	7,600	$332K	0.0%	$39.93	0.0%	COM	97650W108
SNPS	SYNOPSYS INC	1,700	$332K	0.0%	$120.29	+37.2%	COM	871607107
—	LOGMEIN INC	3,900	$331K	0.0%	$83.81	—	COM	54142L109
VIG	VANGUARD SPECIALIZED FUNDS	2,827	$331K	0.0%	$90.35	—	DIV APP ETF	921908844
—	ATLAS AIR WORLDWIDE HLDGS IN	7,700	$331K	0.0%	$42.99	—	COM NEW	049164205
VFH	VANGUARD WORLD FDS	5,688	$325K	0.0%	$53.48	—	FINANCIALS ETF	92204A405
EME	EMCOR GROUP INC	4,900	$324K	0.0%	$61.37	0.0%	COM	29084Q100
PHM	PULTE GROUP INC	9,500	$323K	0.0%	$28.36	0.0%	COM	745867101
ROST	ROSS STORES INC	3,795	$323K	0.0%	$59.33	+44.4%	COM	778296103
WEC	WEC ENERGY GROUP INC	3,689	$323K	0.0%	$74.09	+1.3%	COM	92939U106
UGI	UGI CORP NEW	10,159	$323K	0.0%	$30.33	0.0%	COM	902681105
HUBG	HUB GROUP INC	6,700	$321K	0.0%	$23.09	0.0%	CL A	443320106
HIW	HIGHWOODS PPTYS INC	8,585	$320K	0.0%	$37.27	—	COM	431284108
NRIM	NORTHRIM BANCORP INC	12,617	$317K	0.0%	$4.62	0.0%	COM	666762109
FORM	FORMFACTOR INC	10,600	$311K	0.0%	$22.72	+8.6%	COM	346375108
OLP	ONE LIBERTY PPTYS INC	17,600	$310K	0.0%	$17.61	—	COM	682406103
CAJPY	CANON INC	15,404	$308K	0.0%	$25.94	—	SPONSORED ADR	138006309
GII	SPDR INDEX SHS FDS	6,952	$304K	0.0%	$44.02	—	S&P GBLINF ETF	78463X855
CAC	CAMDEN NATL CORP	8,675	$300K	0.0%	$24.92	0.0%	COM	133034108
GNTX	GENTEX CORP	11,625	$300K	0.0%	$25.06	0.0%	COM	371901109
PRGS	PROGRESS SOFTWARE CORP	7,650	$296K	0.0%	$41.10	-7.3%	COM	743312100
ARVN	ARVINAS INC	8,800	$295K	0.0%	$29.28	+45.0%	COM	04335A105
WBS	WEBSTER FINL CORP CONN	10,200	$292K	0.0%	$43.26	-38.8%	COM	947890109
—	ALLETE INC	5,300	$289K	0.0%	$54.53	—	COM NEW	018522300
MUFG	MITSUBISHI UFJ FINL GROUP IN	71,977	$283K	0.0%	$5.25	—	SPONSORED ADS	606822104
—	NEXTGEN HEALTHCARE INC	25,600	$281K	0.0%	$10.44	—	COM	65343C102
WELL	WELLTOWER INC	5,385	$279K	0.0%	$43.51	-4.0%	COM	95040Q104
TPH	TRI POINTE GROUP INC	19,000	$279K	0.0%	$14.02	-12.6%	COM	87265H109
MGK	VANGUARD WORLD FD	1,700	$278K	0.0%	$124.12	—	MEGA GRWTH IND	921910816
—	HEALTHCARE TR AMER INC	10,455	$277K	0.0%	$26.49	—	CL A NEW	42225P501
JBGS	JBG SMITH PPTYS	9,300	$275K	0.0%	$29.57	—	COM	46590V100
AVA	AVISTA CORP	7,500	$273K	0.0%	$30.48	0.0%	COM	05379B107
SUI	SUN CMNTYS INC	2,000	$271K	0.0%	$101.50	—	COM	866674104
—	SVB FINANCIAL GROUP	1,258	$271K	0.0%	$261.84	—	COM	78486Q101
EXAS	EXACT SCIENCES CORP	3,092	$269K	0.0%	$79.90	0.0%	COM	30063P105
XLU	SELECT SECTOR SPDR TR	4,755	$268K	0.0%	$56.36	—	SBI INT-UTILS	81369Y886
SAP	SAP SE	1,916	$268K	0.0%	$139.87	—	SPON ADR	803054204
LTC	LTC PPTYS INC	7,100	$267K	0.0%	$37.61	—	COM	502175102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$267K	0.0%	$199512.94	+37.4%	CL A	084670108
OGE	OGE ENERGY CORP	8,800	$267K	0.0%	$30.91	0.0%	COM	670837103
BBH	VANECK VECTORS ETF TR	1,626	$265K	0.0%	$139.61	—	BIOTECH ETF	92189F726
NHC	NATIONAL HEALTHCARE CORP	4,177	$265K	0.0%	$77.66	-13.7%	COM	635906100
HSIC	HENRY SCHEIN INC	4,544	$265K	0.0%	$63.99	-12.7%	COM	806407102
FTV	FORTIVE CORP	3,886	$263K	0.0%	$37.23	+2.3%	COM	34959J108
—	NATIONAL GEN HLDGS CORP	12,100	$261K	0.0%	$22.04	—	COM	636220303
SCSC	SCANSOURCE INC	10,835	$261K	0.0%	$36.93	-35.9%	COM	806037107
ILMN	ILLUMINA INC	701	$260K	0.0%	$321.78	0.0%	COM	452327109
SDY	SPDR SER TR	2,839	$259K	0.0%	$82.80	—	S&P DIVID ETF	78464A763
LQD	ISHARES TR	1,925	$259K	0.0%	$134.55	—	IBOXX INV CP ETF	464287242
ED	CONSOLIDATED EDISON INC	3,570	$257K	0.0%	$61.19	+2.4%	COM	209115104
SRE	SEMPRA ENERGY	2,151	$252K	0.0%	$58.11	-12.1%	COM	816851109
XLI	SELECT SECTOR SPDR TR	3,645	$250K	0.0%	$68.59	—	SBI INT-INDS	81369Y704
JBL	JABIL INC	7,800	$250K	0.0%	$26.23	+7.1%	COM	466313103
NAVI	NAVIENT CORPORATION	35,100	$247K	0.0%	$7.44	0.0%	COM	63938C108
PWR	QUANTA SVCS INC	6,275	$246K	0.0%	$35.24	0.0%	COM	74762E102
XEL	XCEL ENERGY INC	3,928	$246K	0.0%	$43.12	+22.5%	COM	98389B100
—	ANSYS INC	839	$245K	0.0%	$232.63	—	COM	03662Q105
BSRR	SIERRA BANCORP	12,902	$244K	0.0%	$14.36	0.0%	COM	82620P102
ETSY	ETSY INC	2,300	$244K	0.0%	$47.64	+55.3%	COM	29786A106
MEI	METHODE ELECTRS INC	7,800	$244K	0.0%	$27.89	-7.6%	COM	591520200
VDE	VANGUARD WORLD FDS	4,822	$243K	0.0%	$67.80	—	ENERGY ETF	92204A306
VV	VANGUARD INDEX FDS	1,700	$243K	0.0%	$94.08	—	LARGE CAP ETF	922908637
WCC	WESCO INTL INC	6,835	$240K	0.0%	$29.05	0.0%	COM	95082P105
TSLA	TESLA INC	221	$239K	0.0%	$54.10	0.0%	COM	88160R101
BKH	BLACK HILLS CORP	4,170	$236K	0.0%	$42.85	+11.8%	COM	092113109
—	THIRD PT REINS LTD	31,000	$233K	0.0%	$9.96	—	COM	G8827U100
OTIS	OTIS WORLDWIDE CORP	4,090	$233K	0.0%	$47.48	0.0%	COM	68902V107
BXMT	BLACKSTONE MTG TR INC	9,600	$231K	0.0%	$24.06	—	COM CL A	09257W100
AZZ	AZZ INC	6,700	$230K	0.0%	$28.32	0.0%	COM	002474104
CIVB	CIVISTA BANCSHARES INC	14,904	$230K	0.0%	$16.69	-27.2%	COM NO PAR	178867107
—	MOBILE TELESYSTEMS PJSC	25,000	$230K	0.0%	$7.60	—	SPONSORED ADR	607409109
RDN	RADIAN GROUP INC	14,600	$226K	0.0%	$17.15	-27.8%	COM	750236101
MDU	MDU RES GROUP INC	10,200	$226K	0.0%	$9.08	-22.6%	COM	552690109
EQIX	EQUINIX INC	319	$224K	0.0%	$608.81	0.0%	COM	29444U700
ROK	ROCKWELL AUTOMATION INC	1,046	$223K	0.0%	$175.54	0.0%	COM	773903109
AVT	AVNET INC	8,000	$223K	0.0%	$24.00	0.0%	COM	053807103
ARI	APOLLO COML REAL EST FIN INC	22,640	$222K	0.0%	$18.05	—	COM	03762U105
SMBK	SMARTFINANCIAL INC	13,667	$221K	0.0%	$14.62	0.0%	COM NEW	83190L208
—	ATLANTIC POWER CORP	109,400	$219K	0.0%	$2.43	—	COM NEW	04878Q863
LMT	LOCKHEED MARTIN CORP	597	$218K	0.0%	$260.29	+24.4%	COM	539830109
CARR	CARRIER GLOBAL CORPORATION	9,822	$218K	0.0%	$17.13	0.0%	COM	14448C104
SAIC	SCIENCE APPLICATIONS INTL CO	2,800	$218K	0.0%	$82.00	0.0%	COM	808625107
INGR	INGREDION INC	2,617	$217K	0.0%	$85.91	-4.8%	COM	457187102
IJJ	ISHARES TR	1,601	$213K	0.0%	$133.04	—	S&P MC 400VL ETF	464287705
MTG	MGIC INVT CORP WIS	25,800	$211K	0.0%	$13.84	-46.0%	COM	552848103
TROW	PRICE T ROWE GROUP INC	1,700	$210K	0.0%	$89.85	0.0%	COM	74144T108
FHN	FIRST HORIZON NATL CORP	21,100	$210K	0.0%	$7.35	0.0%	COM	320517105
EGP	EASTGROUP PPTY INC	1,765	$209K	0.0%	$118.41	—	COM	277276101
NRG	NRG ENERGY INC	6,400	$208K	0.0%	$28.87	-3.5%	COM NEW	629377508
VO	VANGUARD INDEX FDS	1,245	$204K	0.0%	$163.86	—	MID CAP ETF	922908629
KMPR	KEMPER CORP DEL	2,800	$203K	0.0%	$66.88	0.0%	COM	488401100
UFPI	UFP INDUSTRIES INC	4,100	$203K	0.0%	$42.57	0.0%	COM	90278Q108
EW	EDWARDS LIFESCIENCES CORP	2,944	$203K	0.0%	$71.07	0.0%	COM	28176E108
ZTS	ZOETIS INC	1,464	$201K	0.0%	$124.46	0.0%	CL A	98978V103
RELX	RELX PLC	8,527	$201K	0.0%	$23.57	—	SPONSORED ADR	759530108
PNOV	INNOVATOR ETFS TR	7,720	$201K	0.0%	$26.04	—	S&P 500 POWER	45782C573
DAN	DANA INCORPORATED	15,600	$190K	0.0%	$9.56	0.0%	COM	235825205
AMKR	AMKOR TECHNOLOGY INC	15,200	$187K	0.0%	$10.13	-5.0%	COM	031652100
—	AEGION CORP	11,210	$178K	0.0%	$17.92	—	COM	00770F104
NMFC	NEW MTN FIN CORP	18,946	$176K	0.0%	$5.61	-21.4%	COM	647551100
NMIH	NMI HLDGS INC	10,700	$172K	0.0%	$14.22	0.0%	CL A	629209305
DXC	DXC TECHNOLOGY CO	10,300	$170K	0.0%	$15.90	0.0%	COM	23355L106
TBCH	TURTLE BEACH CORP	11,351	$167K	0.0%	$10.31	0.0%	COM NEW	900450206
CUBI	CUSTOMERS BANCORP INC	13,800	$166K	0.0%	$11.14	0.0%	COM	23204G100
—	CHANNELADVISOR CORP	10,400	$165K	0.0%	$15.87	—	COM	159179100
—	FEDNAT HLDG CO	14,730	$163K	0.0%	$16.11	—	COM	31431B109
SGC	SUPERIOR GRP OF COMPANIES IN	12,063	$162K	0.0%	$9.48	0.0%	COM	868358102
ASIX	ADVANSIX INC	13,609	$160K	0.0%	$10.63	0.0%	COM	00773T101
FRBKQ	REPUBLIC FIRST BANCORP INC	65,691	$160K	0.0%	$2.76	-16.6%	COM	760416107
ONB	OLD NATL BANCORP IND	11,500	$158K	0.0%	$13.49	0.0%	COM	680033107
ORN	ORION GROUP HOLDINGS INC	49,900	$157K	0.0%	$2.51	0.0%	COM	68628V308
—	MACATAWA BK CORP	20,095	$157K	0.0%	$7.11	—	COM	554225102
TV	GRUPO TELEVISA SA	30,000	$157K	0.0%	$25.97	—	SPON ADR REP ORD	40049J206
FFBC	FIRST FINL BANCORP OH	11,200	$156K	0.0%	$10.85	0.0%	COM	320209109
—	ZYNGA INC	16,400	$156K	0.0%	$9.51	—	CL A	98986T108
ORRF	ORRSTOWN FINL SVCS INC	10,200	$150K	0.0%	$10.95	0.0%	COM	687380105
—	HOSTESS BRANDS INC	12,300	$150K	0.0%	$12.20	—	CL A	44109J106
—	MAGENTA THERAPEUTICS INC	20,000	$150K	0.0%	$10.71	—	COM	55910K108
LGL	LGL GROUP INC	17,500	$149K	0.0%	$4.20	-23.0%	COM	50186A108
UTI	UNIVERSAL TECHNICAL INST INC	21,308	$148K	0.0%	$6.56	0.0%	COM	913915104
SHBI	SHORE BANCSHARES INC	12,800	$142K	0.0%	$9.79	0.0%	COM	825107105
FSP	FRANKLIN STR PPTYS CORP	27,500	$140K	0.0%	$5.09	—	COM	35471R106
DFIN	DONNELLEY FINL SOLUTIONS INC	16,619	$140K	0.0%	$7.20	0.0%	COM	25787G100
RVSB	RIVERVIEW BANCORP INC	24,800	$140K	0.0%	$6.69	-36.3%	COM	769397100
KE	KIMBALL ELECTRONICS INC	10,300	$139K	0.0%	$12.86	0.0%	COM	49428J109
—	NEOPHOTONICS CORP	15,201	$135K	0.0%	$7.23	—	COM	64051T100
DHT	DHT HOLDINGS INC	26,200	$134K	0.0%	$4.08	0.0%	SHS NEW	Y2065G121
—	PCTEL INC	20,086	$134K	0.0%	$6.67	—	COM	69325Q105
SAMG	SILVERCREST ASSET MGMT GROUP	10,467	$133K	0.0%	$10.61	0.0%	CL A	828359109
—	VIRNETX HLDG CORP	20,454	$133K	0.0%	$6.50	—	COM	92823T108
—	BOSTON PRIVATE FINL HLDGS IN	19,200	$132K	0.0%	$11.56	—	COM	101119105
—	U.S. AUTO PARTS NETWORK INC	15,185	$132K	0.0%	$8.69	—	COM	90343C100
CECO	CECO ENVIRONMENTAL CORP	19,967	$132K	0.0%	$5.42	0.0%	COM	125141101
—	FLUENT INC	71,633	$128K	0.0%	$1.79	—	COM	34380C102
BDN	BRANDYWINE RLTY TR	11,600	$126K	0.0%	$17.30	—	SH BEN INT NEW	105368203
—	MTBC INC	15,000	$124K	0.0%	$8.27	—	COM	55378G102
ORANY	ORANGE	10,235	$122K	0.0%	$11.92	—	SPONSORED ADR	684060106
—	BANK COMM HLDGS	15,700	$119K	0.0%	$7.58	—	COM	06424J103
IVZ	INVESCO LTD	10,845	$117K	0.0%	$7.05	0.0%	SHS	G491BT108
SHO	SUNSTONE HOTEL INVS INC NEW	14,300	$117K	0.0%	$8.18	—	COM	867892101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	33,409	$114K	0.0%	$3.93	—	SPONSORED ADR	05946K101
—	LEAF GROUP LTD	30,100	$110K	0.0%	$3.65	—	COM	52177G102
—	JOUNCE THERAPEUTICS INC	14,652	$101K	0.0%	$5.77	—	COM	481116101
—	CADENCE BANCORPORATION	10,200	$90,000	0.0%	$8.82	—	CL A	12739A100
—	PRECISION BIOSCIENCES INC	10,200	$85,000	0.0%	$10.76	—	COM	74019P108
—	MRC GLOBAL INC	13,200	$78,000	0.0%	$5.91	—	COM	55345K103
—	WPX ENERGY INC	10,500	$67,000	0.0%	$6.38	—	COM	98212B103
CARS	CARS COM INC	11,100	$64,000	0.0%	$5.52	0.0%	COM	14575E105
—	NEW YORK MTG TR INC	24,300	$63,000	0.0%	$2.59	—	COM PAR $.02	649604501
—	SUPPORT COM INC	39,176	$55,000	0.0%	$1.40	—	COM NEW	86858W200
—	NEXTIER OILFIELD SOLUTIONS	22,000	$54,000	0.0%	$2.45	—	COM	65290C105
—	COLONY CAP INC NEW	21,200	$51,000	0.0%	$2.41	—	CL A COM	19626G108
—	BGC PARTNERS INC	18,400	$50,000	0.0%	$2.72	—	CL A	05541T101
—	WASHINGTON PRIME GROUP NEW	56,709	$48,000	0.0%	$0.85	—	COM	93964W108
EPSN	EPSILON ENERGY LTD	15,341	$45,000	0.0%	$2.43	0.0%	COM	294375209
—	SCYNEXIS INC	47,340	$36,000	0.0%	$1.51	—	COM	811292101