Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	338,588	$94.07M	4.9%	$206.53	—	UNIT SER 1	46090E103
AAPL	APPLE INC	681,219	$78.89M	4.1%	$85.24	+24.3%	COM	037833100
SPY	SPDR S&P 500 ETF TR	217,956	$72.99M	3.8%	$295.08	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	345,987	$72.77M	3.8%	$53.58	+274.7%	COM	594918104
GLD	SPDR GOLD TR	378,166	$66.98M	3.5%	$147.85	—	GOLD SHS	78463V107
EEM	ISHARES TR	1,391,213	$61.34M	3.2%	$43.94	—	MSCI EMG MKT ETF	464287234
VTI	VANGUARD INDEX FDS	332,075	$56.56M	2.9%	$106.94	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	844,211	$50.89M	2.6%	$56.80	—	CORE MSCI EAFE	46432F842
MUB	ISHARES TR	373,304	$43.28M	2.2%	$113.33	—	NATIONAL MUN ETF	464288414
GOVT	ISHARES TR	1,456,540	$40.71M	2.1%	$26.76	—	US TREAS BD ETF	46429B267
SHM	SPDR SER TR	726,989	$36.26M	1.9%	$48.76	—	NUVEEN BLMBRG SR	78468R739
VGT	VANGUARD WORLD FDS	114,149	$35.55M	1.8%	$121.84	—	INF TECH ETF	92204A702
MBB	ISHARES TR	302,388	$33.38M	1.7%	$108.72	—	MBS ETF	464288588
GOOGL	ALPHABET INC	22,214	$32.56M	1.7%	$46.39	+63.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	8,317	$26.19M	1.4%	$73.15	+115.5%	COM	023135106
QLTA	ISHARES TR	431,450	$24.95M	1.3%	$55.36	—	A RATE CP BD ETF	46429B291
VMBS	VANGUARD SCOTTSDALE FDS	420,231	$22.81M	1.2%	$54.27	—	MORTG-BACK SEC	92206C771
CMF	ISHARES TR	360,176	$22.47M	1.2%	$81.41	—	CALIF MUN BD ETF	464288356
VEU	VANGUARD INTL EQUITY INDEX F	444,372	$22.42M	1.2%	$47.64	—	ALLWRLD EX US	922042775
IVV	ISHARES TR	65,827	$22.12M	1.1%	$248.98	—	CORE S&P500 ETF	464287200
ADBE	ADOBE SYSTEMS INCORPORATED	44,026	$21.59M	1.1%	$188.45	+146.8%	COM	00724F101
V	VISA INC	102,903	$20.58M	1.1%	$114.78	+67.5%	COM CL A	92826C839
IJS	ISHARES TR	162,969	$19.95M	1.0%	$121.95	—	SP SMCP600VL ETF	464287879
HD	HOME DEPOT INC	67,352	$18.7M	1.0%	$129.46	+83.6%	COM	437076102
VBR	VANGUARD INDEX FDS	157,192	$17.39M	0.9%	$116.98	—	SM CP VAL ETF	922908611
JNJ	JOHNSON & JOHNSON	104,542	$15.56M	0.8%	$90.64	+40.1%	COM	478160104
COST	COSTCO WHSL CORP NEW	42,357	$15.04M	0.8%	$166.13	+86.0%	COM	22160K105
CSCO	CISCO SYS INC	364,102	$14.34M	0.7%	$23.68	+56.5%	COM	17275R102
META	FACEBOOK INC	54,652	$14.31M	0.7%	$141.79	+80.6%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	45,362	$14.14M	0.7%	$167.94	+67.4%	COM	91324P102
QCOM	QUALCOMM INC	117,408	$13.82M	0.7%	$82.20	+15.8%	COM	747525103
DHR	DANAHER CORPORATION	63,247	$13.62M	0.7%	$84.34	+106.0%	COM	235851102
XLK	SELECT SECTOR SPDR TR	107,309	$12.52M	0.6%	$51.15	—	TECHNOLOGY	81369Y803
TGT	TARGET CORP	78,876	$12.42M	0.6%	$57.95	+104.8%	COM	87612E106
TXN	TEXAS INSTRS INC	84,654	$12.09M	0.6%	$83.98	+39.1%	COM	882508104
PG	PROCTER AND GAMBLE CO	82,779	$11.51M	0.6%	$92.90	+25.2%	COM	742718109
DIS	DISNEY WALT CO	91,848	$11.4M	0.6%	$104.17	+17.2%	COM DISNEY	254687106
ACN	ACCENTURE PLC IRELAND	49,437	$11.17M	0.6%	$103.26	+105.6%	SHS CLASS A	G1151C101
JPM	JPMORGAN CHASE & CO	108,041	$10.4M	0.5%	$63.14	+35.3%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	172,274	$10.25M	0.5%	$36.44	+16.8%	COM	92343V104
VWO	VANGUARD INTL EQUITY INDEX F	234,899	$10.16M	0.5%	$36.99	—	FTSE EMR MKT ETF	922042858
PEP	PEPSICO INC	70,094	$9.715M	0.5%	$90.39	+27.4%	COM	713448108
IWR	ISHARES TR	168,289	$9.656M	0.5%	$77.02	—	RUS MID CAP ETF	464287499
BMY	BRISTOL-MYERS SQUIBB CO	159,650	$9.625M	0.5%	$41.67	+16.6%	COM	110122108
IJH	ISHARES TR	50,516	$9.361M	0.5%	$152.14	—	CORE S&P MCP ETF	464287507
IGM	ISHARES TR	30,256	$9.351M	0.5%	$136.72	—	EXPND TEC SC ETF	464287549
MDT	MEDTRONIC PLC	87,641	$9.108M	0.5%	$72.55	+18.9%	SHS	G5960L103
ACWX	ISHARES TR	196,745	$9.048M	0.5%	$40.20	—	MSCI ACWI EX US	464288240
NVDA	NVIDIA CORPORATION	16,497	$8.928M	0.5%	$5.12	+126.4%	COM	67066G104
WM	WASTE MGMT INC DEL	76,516	$8.659M	0.4%	$74.08	+36.8%	COM	94106L109
MRK	MERCK & CO. INC	103,892	$8.618M	0.4%	$49.71	+32.6%	COM	58933Y105
ITW	ILLINOIS TOOL WKS INC	44,472	$8.592M	0.4%	$99.91	+67.5%	COM	452308109
VHT	VANGUARD WORLD FDS	42,088	$8.586M	0.4%	$123.69	—	HEALTH CAR ETF	92204A504
PLD	PROLOGIS INC.	84,412	$8.494M	0.4%	$59.41	+45.1%	COM	74340W103
NXPI	NXP SEMICONDUCTORS N V	68,010	$8.488M	0.4%	$91.74	+21.3%	COM	N6596X109
VCR	VANGUARD WORLD FDS	34,876	$8.183M	0.4%	$124.37	—	CONSUM DIS ETF	92204A108
VNQ	VANGUARD INDEX FDS	103,443	$8.168M	0.4%	$83.58	—	REAL ESTATE ETF	922908553
—	BLACKROCK INC	14,179	$7.991M	0.4%	$391.34	—	COM	09247X101
VEA	VANGUARD TAX-MANAGED INTL FD	187,811	$7.681M	0.4%	$36.83	—	FTSE DEV MKT ETF	921943858
ALL	ALLSTATE CORP	81,093	$7.634M	0.4%	$74.26	+10.1%	COM	020002101
KMB	KIMBERLY CLARK CORP	51,014	$7.533M	0.4%	$99.73	+23.8%	COM	494368103
PGR	PROGRESSIVE CORP	79,178	$7.496M	0.4%	$57.45	+33.1%	COM	743315103
TJX	TJX COS INC NEW	133,993	$7.457M	0.4%	$42.10	+18.9%	COM	872540109
UNP	UNION PAC CORP	36,863	$7.257M	0.4%	$103.37	+59.5%	COM	907818108
SE	SEA LTD	45,020	$6.935M	0.4%	$30.95	—	SPONSORD ADS	81141R100
IJR	ISHARES TR	97,961	$6.88M	0.4%	$90.31	—	CORE S&P SCP ETF	464287804
SBUX	STARBUCKS CORP	73,516	$6.316M	0.3%	$60.91	+16.2%	COM	855244109
AVY	AVERY DENNISON CORP	48,788	$6.237M	0.3%	$97.85	+10.1%	COM	053611109
PYPL	PAYPAL HLDGS INC	30,734	$6.056M	0.3%	$99.37	+89.1%	COM	70450Y103
GIS	GENERAL MLS INC	98,031	$6.047M	0.3%	$44.11	+18.2%	COM	370334104
CMI	CUMMINS INC	28,218	$5.959M	0.3%	$120.23	+45.4%	COM	231021106
AKAM	AKAMAI TECHNOLOGIES INC	53,713	$5.937M	0.3%	$91.65	+21.1%	COM	00971T101
SCHF	SCHWAB STRATEGIC TR	185,632	$5.829M	0.3%	$28.07	—	INTL EQTY ETF	808524805
SYY	SYSCO CORP	92,409	$5.75M	0.3%	$46.55	+8.3%	COM	871829107
GOOG	ALPHABET INC	3,813	$5.604M	0.3%	$42.28	+79.1%	CAP STK CL C	02079K107
XLF	SELECT SECTOR SPDR TR	229,121	$5.515M	0.3%	$22.65	—	SBI INT-FINL	81369Y605
BWA	BORGWARNER INC	140,695	$5.451M	0.3%	$31.74	0.0%	COM	099724106
BAC	BK OF AMERICA CORP	212,268	$5.114M	0.3%	$24.10	-9.4%	COM	060505104
PNC	PNC FINL SVCS GROUP INC	45,376	$4.987M	0.3%	$71.14	+24.7%	COM	693475105
TT	TRANE TECHNOLOGIES PLC	39,744	$4.819M	0.2%	$93.41	+12.1%	SHS	G8994E103
PHYS	SPROTT PHYSICAL GOLD TR	318,153	$4.789M	0.2%	$10.15	—	UNIT	85207H104
INTC	INTEL CORP	91,009	$4.712M	0.2%	$33.31	+39.7%	COM	458140100
—	LINDE PLC	19,430	$4.627M	0.2%	$175.30	—	SHS	G5494J103
DGX	QUEST DIAGNOSTICS INC	40,158	$4.598M	0.2%	$91.27	+16.7%	COM	74834L100
RNG	RINGCENTRAL INC	16,644	$4.571M	0.2%	$48.80	+469.3%	CL A	76680R206
REET	ISHARES TR	209,041	$4.396M	0.2%	$23.69	—	GLOBAL REIT ETF	46434V647
TWLO	TWILIO INC	17,694	$4.372M	0.2%	$116.27	+112.0%	CL A	90138F102
CVS	CVS HEALTH CORP	74,202	$4.333M	0.2%	$62.66	-16.4%	COM	126650100
VDC	VANGUARD WORLD FDS	25,912	$4.233M	0.2%	$135.56	—	CONSUM STP ETF	92204A207
—	LAM RESEARCH CORP	12,633	$4.191M	0.2%	$205.20	—	COM	512807108
BAH	BOOZ ALLEN HAMILTON HLDG COR	48,779	$4.048M	0.2%	$44.27	+67.0%	CL A	099502106
LHX	L3HARRIS TECHNOLOGIES INC	23,705	$4.026M	0.2%	$167.75	-6.3%	COM	502431109
EFA	ISHARES TR	63,234	$4.025M	0.2%	$66.77	—	MSCI EAFE ETF	464287465
SONY	SONY CORP	50,552	$3.88M	0.2%	$49.83	—	SPONSORED ADR	835699307
ASML	ASML HOLDING N V	10,400	$3.84M	0.2%	$265.34	—	N Y REGISTRY SHS	N07059210
OEF	ISHARES TR	23,809	$3.708M	0.2%	$92.51	—	S&P 100 ETF	464287101
VIS	VANGUARD WORLD FDS	25,297	$3.662M	0.2%	$106.51	—	INDUSTRIAL ETF	92204A603
ESPR	ESPERION THERAPEUTICS INC NE	98,500	$3.661M	0.2%	$43.38	-8.7%	COM	29664W105
VXUS	VANGUARD STAR FDS	68,942	$3.597M	0.2%	$49.71	—	VG TL INTL STK F	921909768
NICE	NICE LTD	15,799	$3.587M	0.2%	$189.22	—	SPONSORED ADR	653656108
IVW	ISHARES TR	15,485	$3.578M	0.2%	$118.19	—	S&P 500 GRWT ETF	464287309
TSM	TAIWAN SEMICONDUCTOR MFG LTD	44,100	$3.575M	0.2%	$61.86	—	SPONSORED ADS	874039100
AMGN	AMGEN INC	14,032	$3.566M	0.2%	$154.34	+35.8%	COM	031162100
IVE	ISHARES TR	31,236	$3.512M	0.2%	$96.17	—	S&P 500 VAL ETF	464287408
SGMO	SANGAMO THERAPEUTICS INC	370,100	$3.497M	0.2%	$9.13	+18.4%	COM	800677106
NSIT	INSIGHT ENTERPRISES INC	61,809	$3.497M	0.2%	$48.85	+9.8%	COM	45765U103
—	ACTIVISION BLIZZARD INC	43,035	$3.484M	0.2%	$62.25	—	COM	00507V109
IWN	ISHARES TR	34,097	$3.387M	0.2%	$128.77	—	RUS 2000 VAL ETF	464287630
—	INTRA CELLULAR THERAPIES INC	132,000	$3.387M	0.2%	$25.67	—	COM	46116X101
VOO	VANGUARD INDEX FDS	10,969	$3.375M	0.2%	$269.72	—	S&P 500 ETF SHS	922908363
GNMA	ISHARES TR	65,605	$3.353M	0.2%	$51.45	—	GNMA BOND ETF	46429B333
—	MERSANA THERAPEUTICS INC	173,000	$3.221M	0.2%	$10.06	—	COM	59045L106
AUPH	AURINIA PHARMACEUTICALS INC	211,000	$3.108M	0.2%	$14.85	-2.4%	COM	05156V102
KLAC	KLA CORP	15,810	$3.063M	0.2%	$74.75	+149.0%	COM NEW	482480100
—	BARRICK GOLD CORP	107,804	$3.03M	0.2%	$28.11	—	COM	067901108
—	TE CONNECTIVITY LTD	30,916	$3.022M	0.2%	$90.43	—	REG SHS	H84989104
EA	ELECTRONIC ARTS INC	23,144	$3.018M	0.2%	$102.56	+29.2%	COM	285512109
XLRE	SELECT SECTOR SPDR TR	85,595	$3.018M	0.2%	$31.36	—	RL EST SEL SEC	81369Y860
BABA	ALIBABA GROUP HLDG LTD	10,243	$3.011M	0.2%	$189.70	—	SPONSORED ADS	01609W102
SCHX	SCHWAB STRATEGIC TR	37,076	$2.989M	0.2%	$62.58	—	US LRG CAP ETF	808524201
IGSB	ISHARES TR	54,441	$2.989M	0.2%	$60.98	—	ISHS 1-5YR INVS	464288646
IGF	ISHARES TR	77,454	$2.988M	0.2%	$39.01	—	GLB INFRASTR ETF	464288372
EEFT	EURONET WORLDWIDE INC	32,725	$2.981M	0.2%	$91.46	+6.7%	COM	298736109
HUM	HUMANA INC	7,093	$2.936M	0.2%	$203.77	+88.0%	COM	444859102
ESML	ISHARES TR	110,563	$2.932M	0.2%	$24.32	—	ESG AWARE MSCI	46435U663
CHKP	CHECK POINT SOFTWARE TECH LT	24,330	$2.928M	0.2%	$105.95	+15.1%	ORD	M22465104
GVI	ISHARES TR	24,475	$2.882M	0.1%	$114.79	—	INTRM GOV CR ETF	464288612
MU	MICRON TECHNOLOGY INC	60,580	$2.845M	0.1%	$45.12	+4.7%	COM	595112103
DOCU	DOCUSIGN INC	13,202	$2.842M	0.1%	$100.66	+106.2%	COM	256163106
BALL	BALL CORP	34,174	$2.841M	0.1%	$35.15	+105.0%	COM	058498106
SUSB	ISHARES TR	102,568	$2.678M	0.1%	$25.03	—	ESG AWRE 1 5 YR	46435G243
COP	CONOCOPHILLIPS	80,635	$2.648M	0.1%	$42.28	-26.2%	COM	20825C104
RHI	ROBERT HALF INTL INC	50,000	$2.647M	0.1%	$53.25	0.0%	COM	770323103
VLO	VALERO ENERGY CORP	58,775	$2.546M	0.1%	$55.41	-23.1%	COM	91913Y100
NOC	NORTHROP GRUMMAN CORP	7,826	$2.469M	0.1%	$162.36	+83.6%	COM	666807102
—	J P MORGAN EXCHANGE-TRADED F	85,631	$2.393M	0.1%	$27.03	—	US AGGREGATE	46641Q613
FISV	FISERV INC	23,207	$2.391M	0.1%	$80.61	+23.6%	COM	337738108
SCHE	SCHWAB STRATEGIC TR	88,947	$2.38M	0.1%	$23.66	—	EMRG MKTEQ ETF	808524706
SWKS	SKYWORKS SOLUTIONS INC	16,010	$2.329M	0.1%	$104.80	+16.0%	COM	83088M102
AZN	ASTRAZENECA PLC	42,490	$2.328M	0.1%	$42.13	—	SPONSORED ADR	046353108
MDY	SPDR S&P MIDCAP 400 ETF TR	6,674	$2.261M	0.1%	$283.16	—	UTSER1 S&PDCRP	78467Y107
BBY	BEST BUY INC	20,181	$2.246M	0.1%	$61.49	+33.0%	COM	086516101
ESGE	ISHARES INC	62,147	$2.213M	0.1%	$36.02	—	ESG AWR MSCI EM	46434G863
—	HARPOON THERAPEUTICS INC	129,000	$2.192M	0.1%	$12.65	—	COM	41358P106
SPSB	SPDR SER TR	69,594	$2.183M	0.1%	$31.14	—	PORTFOLIO SHORT	78464A474
PFE	PFIZER INC	55,248	$2.028M	0.1%	$24.66	+10.0%	COM	717081103
HII	HUNTINGTON INGALLS INDS INC	14,392	$2.026M	0.1%	$108.47	+31.1%	COM	446413106
SUSA	ISHARES TR	13,744	$2.022M	0.1%	$103.07	—	MSCI USA ESG SLC	464288802
—	ZOGENIX INC	111,000	$1.99M	0.1%	$22.52	—	COM NEW	98978L204
—	ASSEMBLY BIOSCIENCES INC	121,000	$1.989M	0.1%	$18.21	—	COM	045396108
CMCSA	COMCAST CORP NEW	42,784	$1.979M	0.1%	$31.31	+20.2%	CL A	20030N101
GWRE	GUIDEWIRE SOFTWARE INC	18,749	$1.955M	0.1%	$52.25	+115.0%	COM	40171V100
SYK	STRYKER CORPORATION	9,288	$1.935M	0.1%	$115.14	+59.5%	COM	863667101
SCHB	SCHWAB STRATEGIC TR	23,952	$1.908M	0.1%	$69.80	—	US BRD MKT ETF	808524102
SPGI	S&P GLOBAL INC	5,258	$1.896M	0.1%	$249.44	+35.3%	COM	78409V104
DSI	ISHARES TR	14,642	$1.873M	0.1%	$97.37	—	MSCI KLD400 SOC	464288570
ABT	ABBOTT LABS	16,914	$1.841M	0.1%	$45.54	+102.7%	COM	002824100
AZO	AUTOZONE INC	1,530	$1.801M	0.1%	$756.45	+56.2%	COM	053332102
SCHA	SCHWAB STRATEGIC TR	25,225	$1.723M	0.1%	$62.77	—	US SML CAP ETF	808524607
KO	COCA COLA CO	34,780	$1.717M	0.1%	$38.21	+6.8%	COM	191216100
IWM	ISHARES TR	11,275	$1.689M	0.1%	$120.67	—	RUSSELL 2000 ETF	464287655
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,865	$1.675M	0.1%	$160.91	+27.1%	CL B NEW	084670702
VYM	VANGUARD WHITEHALL FDS	20,232	$1.637M	0.1%	$76.91	—	HIGH DIV YLD	921946406
ICF	ISHARES TR	16,003	$1.632M	0.1%	$104.02	—	COHEN STEER REIT	464287564
CL	COLGATE PALMOLIVE CO	21,029	$1.622M	0.1%	$60.91	+10.6%	COM	194162103
NOW	SERVICENOW INC	3,334	$1.617M	0.1%	$57.45	+55.5%	COM	81762P102
JD	JD.COM INC	20,654	$1.603M	0.1%	$65.71	—	SPON ADR CL A	47215P106
ORCL	ORACLE CORP	26,418	$1.577M	0.1%	$46.00	+14.7%	COM	68389X105
ARDX	ARDELYX INC	292,000	$1.533M	0.1%	$6.23	-3.5%	COM	039697107
ECL	ECOLAB INC	7,571	$1.513M	0.1%	$139.04	+35.5%	COM	278865100
AVGO	BROADCOM INC	4,125	$1.503M	0.1%	$20.56	+44.2%	COM	11135F101
VPU	VANGUARD WORLD FDS	11,417	$1.474M	0.1%	$107.53	—	UTILITIES ETF	92204A876
NTES	NETEASE INC	3,108	$1.413M	0.1%	$278.03	—	SPONSORED ADS	64110W102
HUBS	HUBSPOT INC	4,475	$1.308M	0.1%	$85.06	+208.2%	COM	443573100
SJM	SMUCKER J M CO	10,991	$1.27M	0.1%	$88.65	+5.4%	COM NEW	832696405
CRSP	CRISPR THERAPEUTICS AG	15,000	$1.255M	0.1%	$51.63	+71.8%	NAMEN AKT	H17182108
PPG	PPG INDS INC	10,240	$1.25M	0.1%	$83.59	+26.0%	COM	693506107
TLT	ISHARES TR	7,588	$1.239M	0.1%	$164.62	—	20 YR TR BD ETF	464287432
AXP	AMERICAN EXPRESS CO	12,095	$1.213M	0.1%	$60.74	+51.3%	COM	025816109
—	AVALARA INC	9,467	$1.206M	0.1%	$73.14	—	COM	05338G106
CAT	CATERPILLAR INC DEL	8,045	$1.2M	0.1%	$98.93	+28.2%	COM	149123101
BIL	SPDR SER TR	13,062	$1.195M	0.1%	$91.55	—	SPDR BLOOMBERG	78468R663
NTLA	INTELLIA THERAPEUTICS INC	60,100	$1.195M	0.1%	$16.99	+22.7%	COM	45826J105
SPYX	SPDR SER TR	14,166	$1.183M	0.1%	$71.68	—	SPDR S&P 500 ETF	78468R796
MCD	MCDONALDS CORP	5,328	$1.169M	0.1%	$124.80	+45.4%	COM	580135101
DUK	DUKE ENERGY CORP NEW	13,143	$1.164M	0.1%	$64.34	+3.7%	COM NEW	26441C204
—	DYNAVAX TECHNOLOGIES CORP	268,000	$1.158M	0.1%	$8.05	—	COM NEW	268158201
VOX	VANGUARD WORLD FDS	11,240	$1.145M	0.1%	$81.32	—	COMM SRVC ETF	92204A884
SCHG	SCHWAB STRATEGIC TR	9,897	$1.14M	0.1%	$68.31	—	US LCAP GR ETF	808524300
KURA	KURA ONCOLOGY INC	36,834	$1.129M	0.1%	$14.45	+52.8%	COM	50127T109
MMM	3M CO	6,909	$1.107M	0.1%	$119.94	-8.0%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	8,996	$1.095M	0.1%	$87.23	+7.6%	COM	459200101
C	CITIGROUP INC	25,156	$1.084M	0.1%	$38.87	+5.5%	COM NEW	172967424
IRTC	IRHYTHM TECHNOLOGIES INC	4,472	$1.065M	0.1%	$81.00	+118.4%	COM	450056106
INTU	INTUIT	3,257	$1.062M	0.1%	$171.60	+76.4%	COM	461202103
NSC	NORFOLK SOUTHN CORP	4,909	$1.05M	0.1%	$89.14	+101.8%	COM	655844108
VRNS	VARONIS SYS INC	9,050	$1.045M	0.1%	$17.29	+115.6%	COM	922280102
EMR	EMERSON ELEC CO	15,768	$1.034M	0.1%	$50.28	+16.9%	COM	291011104
NKE	NIKE INC	7,933	$996K	0.1%	$63.56	+56.8%	CL B	654106103
NEE	NEXTERA ENERGY INC	3,538	$982K	0.1%	$60.28	0.0%	COM	65339F101
SO	SOUTHERN CO	18,061	$979K	0.1%	$44.76	-2.7%	COM	842587107
LLY	LILLY ELI & CO	6,590	$975K	0.1%	$121.73	+19.8%	COM	532457108
VNM	VANECK VECTORS ETF TR	65,120	$967K	0.1%	$18.89	—	VIETNAM ETF	92189F817
CVX	CHEVRON CORP NEW	13,415	$966K	0.1%	$66.83	-0.5%	COM	166764100
LOGI	LOGITECH INTL S A	12,261	$948K	0.0%	$36.13	+81.0%	SHS	H50430232
SUSC	ISHARES TR	32,540	$902K	0.0%	$26.07	—	ESG AWRE USD ETF	46435G193
IYR	ISHARES TR	11,287	$901K	0.0%	$87.26	—	U.S. REAL ES ETF	464287739
IEMG	ISHARES INC	17,070	$901K	0.0%	$45.58	—	CORE MSCI EMKT	46434G103
GLOB	GLOBANT S A	5,000	$896K	0.0%	$67.26	+156.0%	COM	L44385109
MA	MASTERCARD INCORPORATED	2,605	$881K	0.0%	$181.68	+73.8%	CL A	57636Q104
CRM	SALESFORCE COM INC	3,489	$877K	0.0%	$158.65	+36.3%	COM	79466L302
SPTS	SPDR SER TR	28,571	$877K	0.0%	$30.73	—	PORTFOLIO SH TSR	78468R101
MELI	MERCADOLIBRE INC	803	$869K	0.0%	$327.58	+231.2%	COM	58733R102
IXUS	ISHARES TR	14,825	$865K	0.0%	$53.61	—	CORE MSCI TOTAL	46432F834
XLV	SELECT SECTOR SPDR TR	8,124	$857K	0.0%	$80.23	—	SBI HEALTHCARE	81369Y209
MS	MORGAN STANLEY	17,170	$830K	0.0%	$36.07	+17.9%	COM NEW	617446448
ZTO	ZTO EXPRESS CAYMAN INC	27,622	$826K	0.0%	$28.33	—	SPONSORED ADS A	98980A105
VB	VANGUARD INDEX FDS	5,300	$815K	0.0%	$135.15	—	SMALL CP ETF	922908751
JPST	J P MORGAN EXCHANGE-TRADED F	16,046	$815K	0.0%	$50.79	—	ULTRA SHRT INC	46641Q837
XOM	EXXON MOBIL CORP	23,631	$811K	0.0%	$54.26	-40.4%	COM	30231G102
CB	CHUBB LIMITED	6,930	$805K	0.0%	$106.19	+9.0%	COM	H1467J104
—	VBI VACCINES INC	278,600	$797K	0.0%	$2.86	—	COM NEW	91822J103
ESTC	ELASTIC N V	7,350	$793K	0.0%	$70.73	+38.8%	ORD SHS	N14506104
NULV	NUSHARES ETF TR	27,191	$791K	0.0%	$30.63	—	NUVEEN ESG LRGVL	67092P300
—	ARENA PHARMACEUTICALS INC	10,500	$785K	0.0%	$38.34	—	COM NEW	040047607
—	CATALENT INC	9,152	$784K	0.0%	$56.60	—	COM	148806102
GILD	GILEAD SCIENCES INC	12,350	$780K	0.0%	$54.77	+2.5%	COM	375558103
AVAL	GRUPO AVAL ACCIONES Y VALORE	168,074	$775K	0.0%	$6.70	—	SPONSORED ADS	40053W101
—	CORESITE RLTY CORP	6,450	$767K	0.0%	$117.87	—	COM	21870Q105
NUE	NUCOR CORP	17,084	$766K	0.0%	$36.42	+10.7%	COM	670346105
CRWD	CROWDSTRIKE HLDGS INC	5,554	$763K	0.0%	$116.53	0.0%	CL A	22788C105
—	DISCOVER FINL SVCS	13,081	$756K	0.0%	$55.69	—	COM	254709108
—	CRANE CO	14,829	$743K	0.0%	$56.42	—	COM	224399105
NVS	NOVARTIS AG	8,538	$742K	0.0%	$91.59	—	SPONSORED ADR	66987V109
ADP	AUTOMATIC DATA PROCESSING IN	5,207	$726K	0.0%	$72.50	+72.4%	COM	053015103
XLY	SELECT SECTOR SPDR TR	4,831	$710K	0.0%	$86.84	—	SBI CONS DISCR	81369Y407
XLC	SELECT SECTOR SPDR TR	11,910	$707K	0.0%	$41.75	—	COMMUNICATION	81369Y852
AMAT	APPLIED MATLS INC	11,848	$704K	0.0%	$37.58	+56.7%	COM	038222105
TRV	TRAVELERS COMPANIES INC	6,494	$703K	0.0%	$95.05	+7.8%	COM	89417E109
—	XILINX INC	6,721	$701K	0.0%	$85.16	—	COM	983919101
WMT	WALMART INC	4,956	$693K	0.0%	$26.44	+56.2%	COM	931142103
FR	FIRST INDL RLTY TR INC	17,200	$685K	0.0%	$39.97	—	COM	32054K103
HON	HONEYWELL INTL INC	4,118	$678K	0.0%	$120.15	+10.9%	COM	438516106
APD	AIR PRODS & CHEMS INC	2,271	$676K	0.0%	$126.58	+98.9%	COM	009158106
—	ACCELERON PHARMA INC	6,000	$675K	0.0%	$42.79	—	COM	00434H108
ADC	AGREE REALTY CORP	10,490	$668K	0.0%	$57.74	—	COM	008492100
CWI	SPDR INDEX SHS FDS	27,776	$668K	0.0%	$27.85	—	MSCI ACWI EXUS	78463X848
IWD	ISHARES TR	5,647	$667K	0.0%	$118.12	—	RUS 1000 VAL ETF	464287598
MKC	MCCORMICK & CO INC	3,436	$667K	0.0%	$67.89	+29.1%	COM NON VTG	579780206
XNCR	XENCOR INC	17,143	$665K	0.0%	$27.62	+25.8%	COM	98401F105
—	FIBROGEN INC	16,143	$664K	0.0%	$43.05	—	COM	31572Q808
GD	GENERAL DYNAMICS CORP	4,781	$662K	0.0%	$108.79	+20.4%	COM	369550108
AFL	AFLAC INC	18,150	$660K	0.0%	$31.58	+1.6%	COM	001055102
VAW	VANGUARD WORLD FDS	4,834	$651K	0.0%	$102.20	—	MATERIALS ETF	92204A801
—	CHINA MOBILE LIMITED	20,178	$649K	0.0%	$32.16	—	SPONSORED ADR	16941M109
IWS	ISHARES TR	8,000	$647K	0.0%	$80.88	—	RUS MDCP VAL ETF	464287473
AGG	ISHARES TR	5,451	$644K	0.0%	$110.21	—	CORE US AGGBD ET	464287226
TSLA	TESLA INC	1,473	$632K	0.0%	$108.47	+8.8%	COM	88160R101
RC	READY CAPITAL CORP	55,746	$624K	0.0%	$15.10	—	COM	75574U101
SNY	SANOFI	12,097	$607K	0.0%	$44.61	—	SPONSORED ADR	80105N105
IWF	ISHARES TR	2,764	$599K	0.0%	$216.71	—	RUS 1000 GRW ETF	464287614
ENB	ENBRIDGE INC	20,192	$590K	0.0%	$24.21	-9.1%	COM	29250N105
IOVA	IOVANCE BIOTHERAPEUTICS INC	17,700	$583K	0.0%	$22.11	+38.6%	COM	462260100
VRTX	VERTEX PHARMACEUTICALS INC	2,132	$580K	0.0%	$148.07	+86.3%	COM	92532F100
TFI	SPDR SER TR	11,042	$573K	0.0%	$48.66	—	NUVEEN BRC MUNIC	78468R721
SLYV	SPDR SER TR	11,092	$556K	0.0%	$40.87	—	S&P 600 SMCP VAL	78464A300
—	QTS RLTY TR INC	8,800	$555K	0.0%	$63.07	—	COM CL A	74736A103
UPS	UNITED PARCEL SERVICE INC	3,318	$553K	0.0%	$79.63	+47.3%	CL B	911312106
INFY	INFOSYS LTD	39,357	$544K	0.0%	$15.42	—	SPONSORED ADR	456788108
HTH	HILLTOP HOLDINGS INC	26,200	$539K	0.0%	$17.39	+11.6%	COM	432748101
BHP	BHP GROUP LTD	10,217	$528K	0.0%	$48.39	—	SPONSORED ADS	088606108
WBS	WEBSTER FINL CORP CONN	20,000	$528K	0.0%	$35.34	-23.3%	COM	947890109
IBB	ISHARES TR	3,880	$525K	0.0%	$156.63	—	NASDAQ BIOTECH	464287556
ABBV	ABBVIE INC	5,971	$523K	0.0%	$60.82	+25.5%	COM	00287Y109
LOW	LOWES COS INC	3,107	$515K	0.0%	$86.95	+60.9%	COM	548661107
FMS	FRESENIUS MED CARE AG&CO KGA	12,076	$513K	0.0%	$35.73	—	SPONSORED ADR	358029106
—	UNILEVER PLC	8,296	$512K	0.0%	$56.41	—	SPON ADR NEW	904767704
TM	TOYOTA MOTOR CORP	3,866	$512K	0.0%	$124.69	—	SP ADR REP2COM	892331307
ALNY	ALNYLAM PHARMACEUTICALS INC	3,500	$510K	0.0%	$83.64	+69.9%	COM	02043Q107
—	FLAGSTAR BANCORP INC	17,200	$510K	0.0%	$35.93	—	COM PAR .001	337930705
APLS	APELLIS PHARMACEUTICALS INC	16,900	$510K	0.0%	$22.03	+35.6%	COM	03753U106
RIO	RIO TINTO PLC	8,377	$506K	0.0%	$55.64	—	SPONSORED ADR	767204100
EL	LAUDER ESTEE COS INC	2,320	$506K	0.0%	$102.85	+85.6%	CL A	518439104
—	TRITON INTL LTD	12,400	$504K	0.0%	$40.65	—	CL A	G9078F107
PSX	PHILLIPS 66	9,671	$501K	0.0%	$56.03	-12.4%	COM	718546104
WTFC	WINTRUST FINL CORP	12,500	$501K	0.0%	$41.05	+4.2%	COM	97650W108
EEMX	SPDR INDEX SHS FDS	7,521	$497K	0.0%	$53.41	—	MSCI EMR MKT ETF	78470E205
IWP	ISHARES TR	2,850	$493K	0.0%	$172.98	—	RUS MD CP GR ETF	464287481
IWO	ISHARES TR	2,210	$490K	0.0%	$221.72	—	RUS 2000 GRW ETF	464287648
RTX	RAYTHEON TECHNOLOGIES CORP	8,462	$487K	0.0%	$54.61	-1.7%	COM	75513E101
—	APARTMENT INVT & MGMT CO	14,199	$479K	0.0%	$37.62	—	CL A	03748R754
—	GLAXOSMITHKLINE PLC	12,689	$478K	0.0%	$39.96	—	SPONSORED ADR	37733W105
CLX	CLOROX CO DEL	2,255	$474K	0.0%	$126.60	+49.2%	COM	189054109
UMBF	UMB FINL CORP	9,600	$470K	0.0%	$50.48	0.0%	COM	902788108
BANR	BANNER CORP	14,530	$469K	0.0%	$29.11	0.0%	COM NEW	06652V208
BDX	BECTON DICKINSON & CO	1,986	$462K	0.0%	$171.53	+31.4%	COM	075887109
TBBK	BANCORP INC DEL	53,300	$461K	0.0%	$10.19	-9.8%	COM	05969A105
T	AT&T INC	16,146	$460K	0.0%	$15.78	-1.4%	COM	00206R102
ELME	WASHINGTON REAL ESTATE INVT	22,700	$457K	0.0%	$21.50	—	SH BEN INT	939653101
—	HEARTLAND FINL USA INC	15,125	$454K	0.0%	$30.02	—	COM	42234Q102
DAR	DARLING INGREDIENTS INC	12,600	$454K	0.0%	$30.59	0.0%	COM	237266101
BIIB	BIOGEN INC	1,599	$454K	0.0%	$300.97	-7.3%	COM	09062X103
IGIB	ISHARES TR	7,404	$450K	0.0%	$57.30	—	ISHS 5-10YR INVT	464288638
PWR	QUANTA SVCS INC	8,475	$448K	0.0%	$38.04	+21.0%	COM	74762E102
UGI	UGI CORP NEW	13,559	$447K	0.0%	$31.04	+6.9%	COM	902681105
CDP	CORPORATE OFFICE PPTYS TR	18,800	$446K	0.0%	$27.53	—	SH BEN INT	22002T108
NFLX	NETFLIX INC	892	$446K	0.0%	$35.97	+38.4%	COM	64110L106
IYJ	ISHARES TR	2,656	$444K	0.0%	$131.45	—	US INDUSTRIALS	464287754
—	LEXINGTON REALTY TRUST	42,200	$441K	0.0%	$10.45	—	COM	529043101
EHC	ENCOMPASS HEALTH CORP	6,700	$435K	0.0%	$48.26	0.0%	COM	29261A100
—	WESTROCK CO	12,500	$434K	0.0%	$28.23	—	COM	96145D105
ROST	ROSS STORES INC	4,623	$431K	0.0%	$63.90	+32.8%	COM	778296103
DJP	BARCLAYS BANK PLC	22,000	$429K	0.0%	$19.50	—	DJUBS CMDT ETN36	06738C778
TKR	TIMKEN CO	7,900	$428K	0.0%	$44.39	+16.3%	COM	887389104
ADSK	AUTODESK INC	1,847	$427K	0.0%	$196.16	+21.1%	COM	052769106
FEZ	SPDR INDEX SHS FDS	11,751	$427K	0.0%	$33.27	—	EURO STOXX 50	78463X202
AMT	AMERICAN TOWER CORP NEW	1,739	$420K	0.0%	$200.45	+8.1%	COM	03027X100
MATW	MATTHEWS INTL CORP	18,800	$420K	0.0%	$18.02	0.0%	CL A	577128101
VNQI	VANGUARD INTL EQUITY INDEX F	8,612	$419K	0.0%	$56.66	—	GLB EX US ETF	922042676
SCHW	SCHWAB CHARLES CORP	11,544	$418K	0.0%	$39.80	-18.6%	COM	808513105
MAN	MANPOWERGROUP INC	5,700	$418K	0.0%	$68.76	+4.5%	COM	56418H100
—	SYKES ENTERPRISES INC	12,200	$417K	0.0%	$27.66	—	COM	871237103
SBAC	SBA COMMUNICATIONS CORP NEW	1,309	$417K	0.0%	$172.52	+64.7%	CL A	78410G104
DVY	ISHARES TR	5,095	$415K	0.0%	$81.92	—	SELECT DIVID ETF	464287168
AGO	ASSURED GUARANTY LTD	19,100	$410K	0.0%	$20.18	0.0%	COM	G0585R106
SPB	SPECTRUM BRANDS HLDGS INC NE	7,100	$406K	0.0%	$54.83	0.0%	COM	84790A105
GHC	GRAHAM HLDGS CO	1,000	$404K	0.0%	$379.57	0.0%	COM CL B	384637104
TLH	ISHARES TR	2,429	$404K	0.0%	$148.99	—	10-20 YR TRS ETF	464288653
—	ISTAR INC	34,000	$402K	0.0%	$11.82	—	COM	45031U101
—	CADENCE BANCORPORATION	46,600	$400K	0.0%	$8.64	—	CL A	12739A100
XLP	SELECT SECTOR SPDR TR	6,208	$398K	0.0%	$54.04	—	SBI CONS STPLS	81369Y308
RS	RELIANCE STEEL & ALUMINUM CO	3,900	$398K	0.0%	$91.47	+11.3%	COM	759509102
WAT	WATERS CORP	2,011	$394K	0.0%	$167.48	+24.1%	COM	941848103
SCHH	SCHWAB STRATEGIC TR	11,108	$393K	0.0%	$41.91	—	US REIT ETF	808524847
MSM	MSC INDL DIRECT INC	6,200	$392K	0.0%	$64.87	+2.2%	CL A	553530106
AEO	AMERICAN EAGLE OUTFITTERS IN	26,302	$390K	0.0%	$10.30	0.0%	COM	02553E106
IJK	ISHARES TR	1,628	$389K	0.0%	$164.99	—	S&P MC 400GR ETF	464287606
WCC	WESCO INTL INC	8,835	$389K	0.0%	$31.87	+30.2%	COM	95082P105
NRIM	NORTHRIM BANCORP INC	15,217	$388K	0.0%	$4.70	+7.4%	COM	666762109
BUSE	FIRST BUSEY CORP	24,125	$383K	0.0%	$13.83	0.0%	COM NEW	319383204
LNT	ALLIANT ENERGY CORP	7,410	$383K	0.0%	$40.59	+8.4%	COM	018802108
—	NEXTGEN HEALTHCARE INC	29,700	$378K	0.0%	$10.75	—	COM	65343C102
—	MONMOUTH REAL ESTATE INVT CO	27,100	$375K	0.0%	$13.84	—	CL A	609720107
RWO	SPDR INDEX SHS FDS	9,488	$375K	0.0%	$36.00	—	DJ GLB RL ES ETF	78463X749
NBIX	NEUROCRINE BIOSCIENCES INC	3,900	$375K	0.0%	$68.21	+69.6%	COM	64125C109
SHY	ISHARES TR	4,265	$369K	0.0%	$86.65	—	1 3 YR TREAS BD	464287457
CIVB	CIVISTA BANCSHARES INC	29,266	$366K	0.0%	$14.13	-18.8%	COM NO PAR	178867107
CNDT	CONDUENT INC	114,900	$365K	0.0%	$2.96	0.0%	COM	206787103
SNPS	SYNOPSYS INC	1,700	$364K	0.0%	$120.29	+69.3%	COM	871607107
VIG	VANGUARD SPECIALIZED FUNDS	2,827	$364K	0.0%	$90.35	—	DIV APP ETF	921908844
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,265	$362K	0.0%	$64.96	+106.5%	COM	015271109
BRT	BRT APARTMENTS CORP	30,353	$358K	0.0%	$11.79	—	COM	055645303
O	REALTY INCOME CORP	5,800	$352K	0.0%	$45.09	0.0%	COM	756109104
DLX	DELUXE CORP	13,600	$350K	0.0%	$19.22	0.0%	COM	248019101
AES	AES CORP	19,200	$348K	0.0%	$14.48	-5.0%	COM	00130H105
KOP	KOPPERS HOLDINGS INC	16,600	$347K	0.0%	$22.04	0.0%	COM	50060P106
—	TOTAL SE	10,087	$346K	0.0%	$46.37	—	SPONSORED ADS	89151E109
SAP	SAP SE	2,202	$343K	0.0%	$141.94	—	SPON ADR	803054204
APAM	ARTISAN PARTNERS ASSET MGMT	8,700	$339K	0.0%	$22.85	0.0%	CL A	04316A108
XBI	SPDR SER TR	3,000	$334K	0.0%	$95.72	—	S&P BIOTECH	78464A870
SEM	SELECT MED HLDGS CORP	16,000	$333K	0.0%	$9.07	0.0%	COM	81619Q105
EME	EMCOR GROUP INC	4,900	$332K	0.0%	$61.37	+10.9%	COM	29084Q100
AVA	AVISTA CORP	9,700	$331K	0.0%	$29.96	-5.9%	COM	05379B107
BX	BLACKSTONE GROUP INC	6,350	$331K	0.0%	$39.22	+13.5%	COM CL A	09260D107
VFH	VANGUARD WORLD FDS	5,638	$330K	0.0%	$53.48	—	FINANCIALS ETF	92204A405
TDS	TELEPHONE & DATA SYS INC	17,900	$330K	0.0%	$23.83	-11.7%	COM NEW	879433829
—	BLUEBIRD BIO INC	6,100	$329K	0.0%	$87.70	—	COM	09609G100
FHN	FIRST HORIZON NATL CORP	34,876	$329K	0.0%	$7.49	+2.9%	COM	320517105
MUFG	MITSUBISHI UFJ FINL GROUP IN	81,786	$328K	0.0%	$5.10	—	SPONSORED ADS	606822104
STC	STEWART INFORMATION SVCS COR	7,500	$328K	0.0%	$40.41	0.0%	COM	860372101
TMO	THERMO FISHER SCIENTIFIC INC	743	$328K	0.0%	$229.22	+77.7%	COM	883556102
NVT	NVENT ELECTRIC PLC	18,400	$325K	0.0%	$19.39	-12.2%	SHS	G6700G107
MD	MEDNAX INC	19,900	$324K	0.0%	$18.60	0.0%	COM	58502B106
TRNO	TERRENO RLTY CORP	5,900	$323K	0.0%	$54.75	—	COM	88146M101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$320K	0.0%	$199512.94	+53.8%	CL A	084670108
—	BROOKFIELD ASSET MGMT INC	9,608	$318K	0.0%	$32.93	—	CL A LTD VT SH	112585104
MGK	VANGUARD WORLD FD	1,700	$315K	0.0%	$124.12	—	MEGA GRWTH IND	921910816
EXAS	EXACT SCIENCES CORP	3,092	$315K	0.0%	$79.90	+8.1%	COM	30063P105
XYL	XYLEM INC	3,732	$314K	0.0%	$73.10	0.0%	COM	98419M100
—	PROVENTION BIO INC	24,400	$313K	0.0%	$10.65	—	COM	74374N102
RGR	STURM RUGER & CO INC	5,100	$312K	0.0%	$60.76	+21.3%	COM	864159108
GII	SPDR INDEX SHS FDS	6,952	$309K	0.0%	$44.02	—	S&P GBLINF ETF	78463X855
OGE	OGE ENERGY CORP	10,300	$309K	0.0%	$30.99	+1.5%	COM	670837103
—	PS BUSINESS PKS INC CALIF	2,500	$306K	0.0%	$132.29	—	COM	69360J107
PRGS	PROGRESS SOFTWARE CORP	8,350	$306K	0.0%	$40.71	-10.6%	COM	743312100
PFGC	PERFORMANCE FOOD GROUP CO	8,800	$305K	0.0%	$32.16	0.0%	COM	71377A103
—	AMERICAN NATIONAL GROUP INC	4,500	$304K	0.0%	$67.56	—	COM NEW	02772A109
BMRN	BIOMARIN PHARMACEUTICAL INC	4,000	$304K	0.0%	$87.08	+16.2%	COM	09061G101
NVAX	NOVAVAX INC	2,800	$303K	0.0%	$121.82	0.0%	COM NEW	670002401
—	SVB FINANCIAL GROUP	1,258	$303K	0.0%	$261.84	—	COM	78486Q101
CRNC	CERENCE INC	6,175	$302K	0.0%	$48.02	0.0%	COM	156727109
—	ATLAS AIR WORLDWIDE HLDGS IN	4,800	$292K	0.0%	$42.99	—	COM NEW	049164205
INGR	INGREDION INC	3,817	$289K	0.0%	$84.43	-3.8%	COM	457187102
BBH	VANECK VECTORS ETF TR	1,770	$287K	0.0%	$141.44	—	BIOTECH ETF	92189F726
FHI	FEDERATED HERMES INC	13,300	$286K	0.0%	$18.36	0.0%	CL B	314211103
MDLZ	MONDELEZ INTL INC	4,983	$286K	0.0%	$41.06	+18.3%	CL A	609207105
CARR	CARRIER GLOBAL CORPORATION	9,232	$282K	0.0%	$17.13	+53.9%	COM	14448C104
SUI	SUN CMNTYS INC	2,000	$281K	0.0%	$101.50	—	COM	866674104
FLEX	FLEX LTD	25,200	$281K	0.0%	$8.16	0.0%	ORD	Y2573F102
ROK	ROCKWELL AUTOMATION INC	1,262	$278K	0.0%	$180.36	+12.9%	COM	773903109
—	MASONITE INTL CORP	2,800	$276K	0.0%	$98.57	—	COM	575385109
—	ANSYS INC	839	$275K	0.0%	$232.63	—	COM	03662Q105
—	SAGE THERAPEUTICS INC	4,500	$275K	0.0%	$61.11	—	COM	78667J108
HSIC	HENRY SCHEIN INC	4,646	$273K	0.0%	$63.99	+0.2%	COM	806407102
VKTX	VIKING THERAPEUTICS INC	46,720	$272K	0.0%	$8.70	-20.9%	COM	92686J106
XEL	XCEL ENERGY INC	3,928	$271K	0.0%	$43.12	+33.5%	COM	98389B100
—	MTS SYS CORP	14,000	$268K	0.0%	$19.14	—	COM	553777103
VV	VANGUARD INDEX FDS	1,700	$266K	0.0%	$94.08	—	LARGE CAP ETF	922908637
LQD	ISHARES TR	1,947	$262K	0.0%	$134.55	—	IBOXX INV CP ETF	464287242
SDY	SPDR SER TR	2,839	$262K	0.0%	$82.80	—	S&P DIVID ETF	78464A763
DXC	DXC TECHNOLOGY CO	14,500	$259K	0.0%	$16.58	+10.0%	COM	23355L106
NFRA	FLEXSHARES TR	5,172	$258K	0.0%	$49.88	—	STOXX GLOBR INF	33939L795
MLKN	MILLER HERMAN INC	8,558	$258K	0.0%	$21.17	0.0%	COM	600544100
MDU	MDU RES GROUP INC	11,400	$257K	0.0%	$8.90	-17.7%	COM	552690109
TGNA	TEGNA INC	21,900	$257K	0.0%	$11.88	0.0%	COM	87901J105
UNFI	UNITED NAT FOODS INC	17,200	$256K	0.0%	$18.98	0.0%	COM	911163103
FDX	FEDEX CORP	1,012	$255K	0.0%	$180.94	0.0%	COM	31428X106
BXMT	BLACKSTONE MTG TR INC	11,600	$255K	0.0%	$23.70	—	COM CL A	09257W100
STLD	STEEL DYNAMICS INC	8,900	$255K	0.0%	$26.10	0.0%	COM	858119100
XLI	SELECT SECTOR SPDR TR	3,304	$254K	0.0%	$68.59	—	SBI INT-INDS	81369Y704
—	HILLENBRAND INC	8,900	$252K	0.0%	$28.31	—	COM	431571108
AMD	ADVANCED MICRO DEVICES INC	3,079	$252K	0.0%	$74.25	0.0%	COM	007903107
LUV	SOUTHWEST AIRLS CO	6,695	$251K	0.0%	$48.08	-31.2%	COM	844741108
—	AMERICAN NATL BANKSHARES INC	11,800	$247K	0.0%	$20.93	—	COM	027745108
OTIS	OTIS WORLDWIDE CORP	3,853	$241K	0.0%	$47.48	+18.9%	COM	68902V107
PRU	PRUDENTIAL FINL INC	3,796	$241K	0.0%	$50.42	0.0%	COM	744320102
VRSK	VERISK ANALYTICS INC	1,290	$239K	0.0%	$176.86	0.0%	COM	92345Y106
AEP	AMERICAN ELEC PWR CO INC	2,898	$237K	0.0%	$69.17	-2.0%	COM	025537101
BLD	TOPBUILD CORP	1,375	$235K	0.0%	$143.62	0.0%	COM	89055F103
BA	BOEING CO	1,422	$235K	0.0%	$320.83	-46.9%	COM	097023105
SRE	SEMPRA ENERGY	1,974	$234K	0.0%	$58.11	-11.2%	COM	816851109
AVB	AVALONBAY CMNTYS INC	1,555	$232K	0.0%	$126.71	0.0%	COM	053484101
ILMN	ILLUMINA INC	747	$231K	0.0%	$323.18	+6.6%	COM	452327109
CPT	CAMDEN PPTY TR	2,600	$231K	0.0%	$74.76	0.0%	SH BEN INT	133131102
LMT	LOCKHEED MARTIN CORP	597	$229K	0.0%	$260.29	+26.4%	COM	539830109
A	AGILENT TECHNOLOGIES INC	2,254	$228K	0.0%	$93.24	0.0%	COM	00846U101
POR	PORTLAND GEN ELEC CO	6,430	$228K	0.0%	$31.87	0.0%	COM NEW	736508847
SNA	SNAP ON INC	1,526	$225K	0.0%	$126.29	0.0%	COM	833034101
—	RESOLUTE FST PRODS INC	49,500	$222K	0.0%	$4.48	—	COM	76117W109
IRM	IRON MTN INC NEW	8,273	$222K	0.0%	$22.21	0.0%	COM	46284V101
—	PHYSICIANS RLTY TR	12,325	$221K	0.0%	$17.93	—	COM	71943U104
OC	OWENS CORNING NEW	3,210	$221K	0.0%	$64.12	0.0%	COM	690742101
DECK	DECKERS OUTDOOR CORP	1,000	$220K	0.0%	$34.58	0.0%	COM	243537107
ETN	EATON CORP PLC	2,150	$219K	0.0%	$89.17	0.0%	SHS	G29183103
—	MOBILE TELESYSTEMS PJSC	25,000	$218K	0.0%	$7.60	—	SPONSORED ADR	607409109
BSRR	SIERRA BANCORP	12,902	$217K	0.0%	$14.36	+0.4%	COM	82620P102
IJJ	ISHARES TR	1,601	$216K	0.0%	$133.04	—	S&P MC 400VL ETF	464287705
POWI	POWER INTEGRATIONS INC	3,900	$216K	0.0%	$54.41	0.0%	COM	739276103
FTV	FORTIVE CORP	2,831	$216K	0.0%	$37.23	+19.8%	COM	34959J108
WSM	WILLIAMS SONOMA INC	2,375	$215K	0.0%	$40.13	0.0%	COM	969904101
—	ATLANTIC POWER CORP	109,400	$214K	0.0%	$2.43	—	COM NEW	04878Q863
RELX	RELX PLC	9,535	$213K	0.0%	$23.44	—	SPONSORED ADR	759530108
RVTY	PERKINELMER INC	1,700	$213K	0.0%	$113.55	0.0%	COM	714046109
SGC	SUPERIOR GRP OF COMPANIES IN	9,163	$213K	0.0%	$9.48	+105.9%	COM	868358102
DOC	HEALTHPEAK PROPERTIES INC	7,775	$211K	0.0%	$20.67	0.0%	COM	42250P103
XLU	SELECT SECTOR SPDR TR	3,549	$211K	0.0%	$56.36	—	SBI INT-UTILS	81369Y886
MTH	MERITAGE HOMES CORP	1,900	$210K	0.0%	$47.88	0.0%	COM	59001A102
PNOV	INNOVATOR ETFS TR	7,720	$210K	0.0%	$26.04	—	S&P 500 POWER	45782C573
ARVN	ARVINAS INC	8,800	$208K	0.0%	$29.28	-1.0%	COM	04335A105
SBRA	SABRA HEALTH CARE REIT INC	15,100	$208K	0.0%	$13.77	—	COM	78573L106
VO	VANGUARD INDEX FDS	1,170	$206K	0.0%	$163.86	—	MID CAP ETF	922908629
—	NATIONAL GEN HLDGS CORP	6,100	$206K	0.0%	$22.04	—	COM	636220303
CAH	CARDINAL HEALTH INC	4,388	$206K	0.0%	$44.60	0.0%	COM	14149Y108
EYE	NATIONAL VISION HLDGS INC	5,400	$206K	0.0%	$34.76	0.0%	COM	63845R107
—	NUANCE COMMUNICATIONS INC	6,200	$206K	0.0%	$33.23	—	COM	67020Y100
PM	PHILIP MORRIS INTL INC	2,737	$205K	0.0%	$58.86	0.0%	COM	718172109
LAD	LITHIA MTRS INC	900	$205K	0.0%	$224.89	0.0%	CL A	536797103
—	SPX CORP	4,400	$204K	0.0%	$46.36	—	COM	784635104
NWE	NORTHWESTERN CORP	4,200	$204K	0.0%	$41.40	0.0%	COM NEW	668074305
ARI	APOLLO COML REAL EST FIN INC	22,640	$204K	0.0%	$18.05	—	COM	03762U105
TROW	PRICE T ROWE GROUP INC	1,580	$203K	0.0%	$89.85	+16.8%	COM	74144T108
—	ARGO GROUP INTL HLDGS LTD	5,900	$203K	0.0%	$34.41	—	COM	G0464B107
LITE	LUMENTUM HLDGS INC	2,700	$203K	0.0%	$82.90	0.0%	COM	55024U109
TIP	ISHARES TR	1,603	$203K	0.0%	$126.64	—	TIPS BD ETF	464287176
AN	AUTONATION INC	3,800	$201K	0.0%	$52.10	0.0%	COM	05329W102
DLR	DIGITAL RLTY TR INC	1,367	$201K	0.0%	$64.20	+93.4%	COM	253868103
REAL	THE REALREAL INC	13,900	$201K	0.0%	$15.29	0.0%	COM	88339P101
DE	DEERE & CO	904	$200K	0.0%	$179.78	0.0%	COM	244199105
—	SUMMIT MATLS INC	11,800	$195K	0.0%	$16.53	—	CL A	86614U100
FFBC	FIRST FINL BANCORP OH	16,100	$193K	0.0%	$10.84	-0.1%	COM	320209109
ICLN	ISHARES TR	10,387	$192K	0.0%	$18.48	—	GL CLEAN ENE ETF	464288224
TV	GRUPO TELEVISA SA	30,000	$185K	0.0%	$25.97	—	SPON ADR REP ORD	40049J206
NMFC	NEW MTN FIN CORP	18,946	$181K	0.0%	$5.61	-4.9%	COM	647551100
SMBK	SMARTFINANCIAL INC	12,926	$176K	0.0%	$14.62	-3.3%	COM NEW	83190L208
CVGI	COMMERCIAL VEH GROUP INC	26,572	$174K	0.0%	$3.86	0.0%	COM	202608105
—	CHANNELADVISOR CORP	11,500	$166K	0.0%	$15.73	—	COM	159179100
CECO	CECO ENVIRONMENTAL CORP	22,567	$165K	0.0%	$5.67	+33.4%	COM	125141101
ORN	ORION GROUP HOLDINGS INC	59,600	$164K	0.0%	$2.57	+11.3%	COM	68628V308
GLDD	GREAT LAKES DREDGE & DOCK CO	17,177	$163K	0.0%	$9.17	0.0%	COM	390607109
DFIN	DONNELLEY FINL SOLUTIONS INC	12,200	$163K	0.0%	$7.20	+43.9%	COM	25787G100
—	FLUENT INC	63,926	$159K	0.0%	$1.79	—	COM	34380C102
—	UNITI GROUP INC	15,010	$158K	0.0%	$10.53	—	COM	91325V108
AMKR	AMKOR TECHNOLOGY INC	14,000	$157K	0.0%	$10.13	+13.9%	COM	031652100
NATR	NATURES SUNSHINE PRODS INC	13,400	$155K	0.0%	$10.13	0.0%	COM	639027101
RLGT	RADIANT LOGISTICS INC	30,000	$154K	0.0%	$4.82	0.0%	COM	75025X100
TITN	TITAN MACHY INC	11,600	$153K	0.0%	$12.15	0.0%	COM	88830R101
—	DEL TACO RESTAURANTS INC NEW	18,514	$152K	0.0%	$8.21	—	COM	245496104
RVSB	RIVERVIEW BANCORP INC	36,431	$151K	0.0%	$5.77	-34.2%	COM	769397100
DLAPQ	DELTA APPAREL INC	10,547	$150K	0.0%	$13.85	0.0%	COM	247368103
—	SATSUMA PHARMACEUTICALS INC	38,600	$150K	0.0%	$3.89	—	COM	80405P107
ONB	OLD NATL BANCORP IND	11,900	$149K	0.0%	$13.50	+1.7%	COM	680033107
RGP	RESOURCES CONNECTION INC	12,900	$149K	0.0%	$11.87	0.0%	COM	76122Q105
RF	REGIONS FINANCIAL CORP NEW	12,884	$149K	0.0%	$8.96	0.0%	COM	7591EP100
—	SUPPORT COM INC	82,442	$148K	0.0%	$1.61	—	COM NEW	86858W200
TWI	TITAN INTL INC ILL	50,945	$147K	0.0%	$2.20	0.0%	COM	88830M102
—	BANK COMM HLDGS	20,800	$145K	0.0%	$7.43	—	COM	06424J103
ORRF	ORRSTOWN FINL SVCS INC	11,345	$145K	0.0%	$11.00	+4.1%	COM	687380105
—	CARTER BK & TR MARTINSVILLE	21,800	$145K	0.0%	$6.65	—	COM	146102108
DLTH	DULUTH HLDGS INC	11,800	$144K	0.0%	$9.28	0.0%	COM CL B	26443V101
—	FIESTA RESTAURANT GROUP INC	15,250	$143K	0.0%	$9.38	—	COM	31660B101
PRTS	CARPARTS COM INC	13,100	$142K	0.0%	$12.24	0.0%	COM	14427M107
GTN	GRAY TELEVISION INC	10,261	$141K	0.0%	$14.62	0.0%	COM	389375106
SAMG	SILVERCREST ASSET MGMT GROUP	13,242	$139K	0.0%	$10.86	+8.4%	CL A	828359109
OCFC	OCEANFIRST FINL CORP	10,000	$137K	0.0%	$12.39	0.0%	COM	675234108
—	ZYNGA INC	14,700	$134K	0.0%	$9.51	—	CL A	98986T108
KE	KIMBALL ELECTRONICS INC	11,400	$132K	0.0%	$12.88	+1.8%	COM	49428J109
VRA	VERA BRADLEY INC	21,300	$130K	0.0%	$5.34	0.0%	COM	92335C106
CLDT	CHATHAM LODGING TR	17,000	$130K	0.0%	$7.65	—	COM	16208T102
BWEN	BROADWIND INC	44,705	$128K	0.0%	$3.99	0.0%	COM NEW	11161T207
ORANY	ORANGE	12,021	$125K	0.0%	$11.69	—	SPONSORED ADR	684060106
LQDT	LIQUIDITY SERVICES INC	16,748	$125K	0.0%	$6.58	0.0%	COM	53635B107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	45,342	$124K	0.0%	$3.61	—	SPONSORED ADR	05946K101
LYTS	LSI INDS INC	18,200	$123K	0.0%	$6.46	0.0%	COM	50216C108
FRBKQ	REPUBLIC FIRST BANCORP INC	61,616	$122K	0.0%	$2.76	-21.3%	COM	760416107
SHO	SUNSTONE HOTEL INVS INC NEW	15,200	$121K	0.0%	$8.17	—	COM	867892101
—	JOUNCE THERAPEUTICS INC	14,652	$120K	0.0%	$5.77	—	COM	481116101
SNFCA	SECURITY NATL FINL CORP	18,800	$120K	0.0%	$4.92	0.0%	CL A NEW	814785309
—	ENERPLUS CORP	64,600	$120K	0.0%	$1.86	—	COM	292766102
GPMT	GRANITE PT MTG TR INC	16,800	$119K	0.0%	$7.08	—	COM STK	38741L107
—	CHAMPIONX CORPORATION	14,600	$117K	0.0%	$8.01	—	COM	15872M104
—	BOSTON PRIVATE FINL HLDGS IN	18,900	$104K	0.0%	$11.56	—	COM	101119105
AROC	ARCHROCK INC	19,200	$103K	0.0%	$4.88	0.0%	COM	03957W106
—	U S XPRESS ENTERPRISES INC	11,700	$97,000	0.0%	$8.29	—	COM CL A	90338N202
—	COLONY CAP INC NEW	33,700	$92,000	0.0%	$2.53	—	CL A COM	19626G108
NGS	NATURAL GAS SERVICES GROUP	10,810	$91,000	0.0%	$7.49	0.0%	COM	63886Q109
GNK	GENCO SHIPPING & TRADING LTD	13,102	$90,000	0.0%	$6.74	0.0%	SHS	Y2685T131
—	ANNALY CAPITAL MANAGEMENT IN	12,384	$88,000	0.0%	$7.11	—	COM	035710409
BHR	BRAEMAR HOTELS & RESORTS INC	34,900	$87,000	0.0%	$2.49	—	COM	10482B101
PTEN	PATTERSON UTI ENERGY INC	21,600	$62,000	0.0%	$3.68	0.0%	COM	703481101
—	QEP RESOURCES INC	68,300	$62,000	0.0%	$0.91	—	COM	74733V100
LINC	LINCOLN EDL SVCS CORP	11,200	$62,000	0.0%	$5.95	0.0%	COM	533535100
—	MRC GLOBAL INC	14,200	$61,000	0.0%	$5.80	—	COM	55345K103
EPM	EVOLUTION PETE CORP	25,800	$58,000	0.0%	$1.82	0.0%	COM	30049A107
HBIO	HARVARD BIOSCIENCE INC	18,500	$56,000	0.0%	$3.36	0.0%	COM	416906105
CHCI	COMSTOCK HLDG COS INC	23,151	$56,000	0.0%	$2.75	0.0%	CL A NEW	205684202
—	NEXTIER OILFIELD SOLUTIONS	28,500	$53,000	0.0%	$2.32	—	COM	65290C105
FSI	FLEXIBLE SOLUTIONS INTL INC	24,400	$50,000	0.0%	$2.29	0.0%	COM	33938T104
—	MESA AIR GROUP INC	10,900	$32,000	0.0%	$2.94	—	COM NEW	590479135
—	RESONANT INC	11,200	$27,000	0.0%	$2.41	—	COM	76118L102
KOS	KOSMOS ENERGY LTD	20,200	$20,000	0.0%	$1.47	0.0%	COM	500688106