Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	iShares Russell 1000 ETF	42,015	$10.17M	6.7%	$217.27	—	COM	464287622
IWM	iShares Russell 2000 ETF	35,951	$8.246M	5.4%	$204.52	—	COM	464287655
VOO	Vanguard S&P 500 ETF	15,519	$6.107M	4.0%	$281.12	—	COM	922908363
BND	Vanguard Total Bond Market ETF	63,763	$5.477M	3.6%	$84.77	—	COM	921937835
VTI	Vanguard Ttl Stk Mkt ETF	21,688	$4.833M	3.2%	$153.22	—	COM	922908769
VEA	Vanguard FTSE Developed Markets ETF	85,493	$4.405M	2.9%	$44.25	—	COM	921943858
VTIP	Vanguard ST TIPS ETF	73,111	$3.832M	2.5%	$50.75	—	COM	922020805
ISTB	iShares Core 1-5 Year USD Bond ETF	74,155	$3.803M	2.5%	$51.28	—	COM	46432F859
ACWX	iShares MSCI ACWI ex US ETF	63,480	$3.651M	2.4%	$57.51	—	COM	464288240
SCHX	Schwab US Lg Cap ETF	32,207	$3.349M	2.2%	$74.16	—	COM	808524201
BSV	Vanguard ST Bond ETF	36,637	$3.01M	2.0%	$79.51	—	COM	921937827
AGG	iShares US Agg Bd ETF	25,414	$2.931M	1.9%	$112.60	—	COM	464287226
SCHB	Schwab US Mkt ETF	26,033	$2.714M	1.8%	$64.59	—	COM	808524102
SCHZ	Schwab US Aggregate Bond ETF	49,146	$2.683M	1.8%	$53.66	—	COM	808524839
SCHP	Schwab US TIPS ETF	38,061	$2.379M	1.6%	$59.92	—	COM	808524870
VWO	Vanguard FTSE EM ETF	42,425	$2.304M	1.5%	$45.54	—	COM	922042858
SCHA	Schwab US Sm Cap ETF	17,034	$1.775M	1.2%	$69.93	—	COM	808524607
AAPL	Apple Inc	12,672	$1.736M	1.1%	$96.14	+31.5%	COM	037833100
MSFT	Microsoft Corp	6,324	$1.713M	1.1%	$152.83	+60.1%	COM	594918104
VB	Vanguard Sm Cap ETF	7,389	$1.665M	1.1%	$149.15	—	COM	922908751
SCHO	Schwab ST Treas ETF	32,082	$1.643M	1.1%	$51.29	—	COM	808524862
IEFA	iShares Core MSCI EAFE ETF	21,770	$1.63M	1.1%	$66.94	—	COM	46432F842
VBR	Vanguard Small Cap Value ETF	8,771	$1.523M	1.0%	$134.56	—	COM	922908611
VIG	Vanguard Div Appr	9,682	$1.499M	1.0%	$111.20	—	COM	921908844
AMZN	Amazon.com Inc	387	$1.331M	0.9%	$111.86	+48.6%	COM	023135106
GOOGL	Alphabet Inc	544	$1.328M	0.9%	$66.58	+74.1%	COM	02079K305
VYM	Vanguard High Dividend Yield ETF	10,914	$1.144M	0.7%	$91.16	—	COM	921946406
GVI	iShares Int Gov/Cr Bd ETF	9,465	$1.094M	0.7%	$115.58	—	COM	464288612
SCHD	Schwab US Div Eq ETF	12,085	$914K	0.6%	$53.57	—	COM	808524797
SCHF	Schwab Intl Equity ETF	21,413	$845K	0.6%	$33.47	—	COM	808524805
DFAC	DFA US Core Equity 2	30,404	$820K	0.5%	$26.97	—	COM	25434V708
VGSH	Vanguard ST Gvt Bd ETF	12,925	$794K	0.5%	$62.10	—	COM	92206C102
VT	Vanguard Total World Stock ETF	7,596	$787K	0.5%	$80.87	—	COM	922042742
BIV	Vanguard Int Bd ETF	8,702	$783K	0.5%	$87.58	—	COM	921937819
VCSH	Vanguard Short Term Corp Bond ETF	9,215	$762K	0.5%	$80.48	—	COM	92206C409
VTEB	Vanguard Tax Exempt Bond ETF	13,333	$737K	0.5%	$53.75	—	COM	922907746
META	Facebook Inc	2,120	$737K	0.5%	$175.81	+81.2%	COM	30303M102
IVV	iShares S&P 500 ETF	1,620	$696K	0.5%	$307.42	—	COM	464287200
VTV	Vanguard Lg Cap Val ETF	4,539	$624K	0.4%	$107.19	—	COM	922908744
VOE	Vanguard Mid Cap Value ETF	4,258	$598K	0.4%	$120.54	—	COM	922908512
IEMG	iShares MSCI EM ETF	8,519	$571K	0.4%	$62.77	—	COM	46434G103
NVDA	NVidia Corp	686	$549K	0.4%	$5.25	+204.8%	COM	67066G104
DFAU	DFA US Core Equity	17,625	$532K	0.3%	$29.58	—	COM	25434V104
DAC	Danaos Corporation	6,900	$530K	0.3%	$13.28	+295.8%	COM	Y1968P121
ALLY	Ally Financial Inc	10,118	$504K	0.3%	$19.88	+120.1%	COM	02005N100
ADBE	Adobe Systems Inc	820	$480K	0.3%	$485.32	+6.2%	COM	00724F101
SPYM	SPDR S&P 500 ETF	9,458	$476K	0.3%	$37.81	—	COM	78464A854
COF	Capital One Financial	3,028	$468K	0.3%	$72.71	+90.6%	COM	14040H105
SPY	SPDR S&P 500 ETF Trust	1,093	$468K	0.3%	$279.48	—	COM	78462F103
DFAI	DFA Intl Core Equity	15,468	$452K	0.3%	$28.98	—	COM	25434V203
VV	Vanguard Lrg Cap ETF	2,214	$444K	0.3%	$163.29	—	COM	922908637
—	Dish Network Corp	10,585	$442K	0.3%	$36.48	—	COM	25470M109
WST	West Pharmaceutical	1,227	$441K	0.3%	$233.44	+39.9%	COM	955306105
ANF	Abercrombie and Fitch	9,505	$441K	0.3%	$28.71	+40.3%	COM	002896207
SCHE	Schwab EM Equity ETF	13,315	$438K	0.3%	$28.21	—	COM	808524706
—	SVB Financial Group	776	$432K	0.3%	$292.17	—	COM	78486Q101
SPTS	SPDR Short Term Treasury ETF	14,076	$431K	0.3%	$30.65	—	COM	78468R101
GS	Goldman Sachs Group	1,120	$425K	0.3%	$241.96	+32.0%	COM	38141G104
CCRN	Cross Country Health	25,455	$420K	0.3%	$8.13	+87.7%	COM	227483104
FOXA	Fox Corp A	10,735	$399K	0.3%	$34.49	+2.5%	COM	35137L105
TGT	Target Corp	1,625	$393K	0.3%	$133.01	+44.0%	COM	87612E106
EL	Estee Lauder Companies	1,231	$392K	0.3%	$174.79	+61.8%	COM	518439104
DIS	Disney Co	2,188	$385K	0.3%	$129.32	+35.9%	COM	254687106
—	iShares Gold ETF	11,432	$385K	0.3%	$14.87	—	COM	464285105
AA	Alcoa Corp	10,210	$376K	0.2%	$18.97	+83.0%	COM	013872106
ADM	Archer Daniels Midland	6,041	$366K	0.2%	$52.96	+5.3%	COM	039483102
VO	Vanguard Mid-Cap ETF	1,533	$364K	0.2%	$216.02	—	COM	922908629
GNRC	Generac Holdings Inc	855	$355K	0.2%	$296.90	+13.0%	COM	368736104
—	Perficient Inc	4,410	$355K	0.2%	$80.50	—	COM	71375U101
MU	Micron Technology Inc	4,178	$355K	0.2%	$73.91	+11.4%	COM	595112103
ISRG	Intuitive Surgical Inc	384	$353K	0.2%	$257.87	+8.8%	COM	46120E602
DFAE	DFA Emerging Mkts	11,734	$348K	0.2%	$29.51	—	COM	25434V302
MGC	Vanguard Mega Cap ETF	2,257	$344K	0.2%	$100.03	—	COM	921910873
UNH	United Healthcare Corp	859	$344K	0.2%	$287.47	+28.4%	COM	91324P102
TXN	Texas Instruments Inc	1,746	$336K	0.2%	$119.20	+37.8%	COM	882508104
ACH	Owens & Minor	7,830	$331K	0.2%	$37.14	+4.7%	COM	690732102
ARCB	Arcbest Corp	5,540	$322K	0.2%	$35.86	+94.8%	COM	03937C105
ODFL	Old Dominion Freight	1,265	$321K	0.2%	$67.61	+85.2%	COM	679580100
FANG	Diamondback Energy	3,413	$320K	0.2%	$38.06	+76.8%	COM	25278X109
BRK/B	Berkshire Hathaway B	1,148	$319K	0.2%	$205.65	+35.9%	COM	084670702
LMAT	LeMaitre Vascular Inc	5,230	$319K	0.2%	$50.88	0.0%	COM	525558201
MFC	Manulife Financial	16,101	$317K	0.2%	$14.32	+46.3%	COM	56501R106
MRNA	Moderna Inc	1,345	$316K	0.2%	$121.94	+46.6%	COM	60770K107
—	Bunge Ltd	4,031	$315K	0.2%	$69.84	—	COM	G16962105
—	Syneos Health Inc	3,470	$311K	0.2%	$53.16	—	COM	87166B102
CALX	Calix Inc	6,545	$311K	0.2%	$19.51	+125.1%	COM	13100M509
—	Life Storage Inc	2,880	$309K	0.2%	$103.41	—	COM	53223X107
CPRT	Copart Inc	2,333	$308K	0.2%	$29.97	+3.4%	COM	217204106
RVTY	PerkinElmer Inc	1,980	$306K	0.2%	$137.16	+1.4%	COM	714046109
SHY	iShares 1-3 Year Treasury Bond ETF	3,514	$303K	0.2%	$86.66	—	COM	464287457
—	Flagstar Bancorp	7,140	$302K	0.2%	$28.57	—	COM	337930705
OC	Owens Corning Inc	2,980	$292K	0.2%	$79.52	+25.6%	COM	690742101
VTWO	Vanguard Rus 2000 ETF	3,148	$291K	0.2%	$125.24	—	COM	92206C664
HCA	HCA Holdings Inc	1,393	$288K	0.2%	$195.76	0.0%	COM	40412C101
JAZZ	Jazz Pharma	1,615	$287K	0.2%	$128.70	+34.6%	COM	G50871105
LUV	Southwest Airlines	5,411	$287K	0.2%	$30.85	+80.8%	COM	844741108
—	Marathon Oil Corp	21,045	$287K	0.2%	$11.54	—	COM	565849106
NEWT	Newtek Bus Svcs Corp	8,190	$286K	0.2%	$31.41	0.0%	COM	652526203
AIT	Applied Industrial Tech	3,145	$286K	0.2%	$72.43	+25.8%	COM	03820C105
—	Sterling Bancorp	11,360	$282K	0.2%	$18.77	—	COM	85917A100
VEEV	Veeva Systems Inc	900	$280K	0.2%	$76.99	+262.1%	COM	922475108
BFH	Alliance Data	2,678	$279K	0.2%	$51.75	+60.8%	COM	018581108
ANGO	AngioDynamics Inc	10,220	$277K	0.2%	$12.69	+92.4%	COM	03475V101
CDNS	Cadence Design Systems	2,022	$277K	0.2%	$64.89	+104.2%	COM	127387108
TSN	Tyson Foods Inc	3,735	$275K	0.2%	$67.25	0.0%	COM	902494103
DHI	D.R. Horton Inc	3,021	$273K	0.2%	$60.47	+48.2%	COM	23331A109
MYRG	MYR Group Inc	2,969	$270K	0.2%	$35.45	+129.3%	COM	55405W104
—	Translate Bio Inc	9,565	$263K	0.2%	$27.50	—	COM	89374L104
BRSL	Int'l Game Tech	10,940	$262K	0.2%	$7.59	+95.2%	COM	G4863A108
GLW	Corning Inc	6,275	$257K	0.2%	$28.53	+34.3%	COM	219350105
BBY	Best Buy Co	2,225	$256K	0.2%	$86.35	+10.0%	COM	086516101
YETI	YETI Holdings Inc	2,780	$255K	0.2%	$35.00	+148.0%	COM	98585X104
WY	Weyerhauser Co	7,384	$254K	0.2%	$22.60	+35.1%	COM	962166104
CMI	Cummins Inc	1,041	$254K	0.2%	$190.18	+20.0%	COM	231021106
DKS	Dicks Sporting Goods	2,540	$254K	0.2%	$48.81	+58.8%	COM	253393102
KSS	Kohls Corp	4,605	$254K	0.2%	$40.69	+41.3%	COM	500255104
LPX	Louisiana Pacific	4,155	$251K	0.2%	$54.77	+16.7%	COM	546347105
UHS	Universal Health Services	1,706	$250K	0.2%	$147.53	0.0%	COM	913903100
—	Surface Oncology Inc	33,030	$246K	0.2%	$7.62	—	COM	86877M209
—	Catalent Inc	2,265	$245K	0.2%	$95.10	—	COM	148806102
MGM	MGM Grand Inc	5,730	$244K	0.2%	$31.11	+32.9%	COM	552953101
AD	US Cellular Corp	6,715	$244K	0.2%	$17.98	+19.6%	COM	911684108
HD	Home Depot Inc	759	$242K	0.2%	$214.38	+32.4%	COM	437076102
—	General Motors	4,057	$240K	0.2%	$47.17	—	COM	37045v100
ABCB	Ameris Bancorp	4,685	$237K	0.2%	$45.57	+10.9%	COM	03076K108
DNOW	NOW Inc	24,325	$231K	0.2%	$5.63	+83.5%	COM	67011P100
ACHC	Acadia Healthcare Co Inc	3,580	$225K	0.1%	$62.36	+0.6%	COM	00404A109
TIP	iShares TIPS Bond ETF	1,760	$225K	0.1%	$116.13	—	COM	464287176
NSA	National Storage	4,395	$222K	0.1%	$50.51	—	COM	637870106
NFG	National Fuel and Gas	4,255	$222K	0.1%	$51.87	0.0%	COM	636180101
VRTS	Virtus Investment Partners	801	$222K	0.1%	$200.95	+12.8%	COM	92828Q109
BCRX	Biocryst Pharmaceuticals	14,005	$221K	0.1%	$13.59	0.0%	COM	09058V103
NAVI	Navient Corp	11,360	$220K	0.1%	$17.17	0.0%	COM	63938C108
URTH	iShares MSCI World ETF	1,733	$219K	0.1%	$92.15	—	COM	464286392
ESI	Element Solutions Inc	9,235	$216K	0.1%	$12.89	+60.1%	COM	28618M106
UCTT	Ultra Clean Hldgs Inc	3,995	$215K	0.1%	$21.23	+152.1%	COM	90385V107
AN	Autonation Inc	2,236	$212K	0.1%	$43.03	+127.7%	COM	05329W102
DOW	Dow Inc	3,295	$209K	0.1%	$51.06	0.0%	COM	260557103
UFPI	UFP Ind Inc	2,790	$207K	0.1%	$78.96	0.0%	COM	90278Q108
CNOB	ConnectOne Bancorp	7,905	$207K	0.1%	$20.47	+15.1%	COM	20786W107
NXST	Nexstar Media Group	1,385	$205K	0.1%	$82.76	+54.0%	COM	65336K103
THC	Tenet Healthcare Corp	3,035	$203K	0.1%	$55.65	+11.4%	COM	88033G407
WK	Workiva Inc	1,810	$202K	0.1%	$97.10	0.0%	COM	98139A105
SNX	Synnex Corp	1,655	$202K	0.1%	$43.77	+164.1%	COM	87162W100
—	Royal Dutch Shell plc A	4,967	$201K	0.1%	$26.46	—	COM	780259206
GIII	G-III Apparel Group Ltd	6,105	$201K	0.1%	$29.05	+11.0%	COM	36237H101
—	Blucora Inc	11,510	$199K	0.1%	$17.29	—	COM	095229100
EOG	EOG Resources	2,374	$198K	0.1%	$36.23	+73.5%	COM	26875P101
—	Activision Blizzard	2,065	$197K	0.1%	$86.92	—	COM	00507V109
GRWG	Grow Generation Cp	4,050	$195K	0.1%	$36.66	+19.4%	COM	39986L109
PRFZ	Invesco FTSE RAFI US 1500 Small Mid ETF	1,026	$192K	0.1%	$112.92	—	COM	46137V597
HOG	Harley Davidson Inc	4,155	$190K	0.1%	$46.41	0.0%	COM	412822108
ASO	Academy Sports Outdoors	4,595	$189K	0.1%	$33.93	0.0%	COM	00402L107
SPB	Spectrum Brands	2,220	$189K	0.1%	$66.05	+33.5%	COM	84790A105
APAM	Artisan Asset Mgrs	3,699	$188K	0.1%	$29.27	+18.9%	COM	04316A108
CACI	CACI Intl Inc	735	$188K	0.1%	$257.98	0.0%	COM	127190304
CRNC	Cerence Inc Com	1,755	$187K	0.1%	$110.06	-10.6%	COM	156727109
SIMO	Silicon Motion Tech	2,905	$186K	0.1%	$64.03	—	COM	82706C108
XLU	Utilities Sctr SPDR ETF	2,927	$185K	0.1%	$63.73	—	COM	81369Y886
—	PDC Energy Inc	4,010	$184K	0.1%	$24.64	—	COM	69327R101
RC	Ready Capital Corp	11,580	$184K	0.1%	$13.63	—	COM	75574U101
PCH	Potlatch Corp	3,455	$184K	0.1%	$53.01	—	COM	737630103
XLP	Cons Stpls Sel Sect SPDR ETF	2,616	$183K	0.1%	$68.43	—	COM	81369Y308
NOMD	Nomad Foods Ltd	6,350	$180K	0.1%	$23.11	+27.4%	COM	G6564A105
—	Heartland Financial USA	3,814	$179K	0.1%	$42.20	—	COM	42234Q102
—	First Midwest Bancorp	8,970	$178K	0.1%	$21.75	—	COM	320867104
VYMI	Vanguard Intl High Div Yield	2,620	$178K	0.1%	$64.42	—	COM	921946794
—	Twitter Inc	2,570	$177K	0.1%	$68.87	—	COM	90184L102
EHC	Encompass Health Cp	2,250	$176K	0.1%	$63.39	0.0%	COM	29261A100
CBRE	CBRE Group Inc	2,030	$174K	0.1%	$58.67	+45.5%	COM	12504L109
ELS	Equity LifeStyle Properties	2,329	$173K	0.1%	$62.82	—	COM	29472R108
CLF	Cleveland-Cliffs Inc	8,009	$173K	0.1%	$15.81	+24.6%	COM	185899101
—	Guggenheim S&P 500 Equal Weight ETF	1,150	$173K	0.1%	$150.43	—	COM	78355W106
CCI	Crown Castle Intl	883	$172K	0.1%	$116.44	+28.9%	COM	22822V101
OGS	ONE Gas Inc	2,320	$172K	0.1%	$77.01	0.0%	COM	68235P108
IART	Integra Life Sciences	2,515	$172K	0.1%	$70.72	0.0%	COM	457985208
LUMN	Lumen Tech	12,617	$171K	0.1%	$10.93	+12.2%	COM	550241103
ARW	Arrow Electronics	1,501	$171K	0.1%	$79.38	+47.6%	COM	042735100
—	Allegiance Banc	4,395	$169K	0.1%	$34.15	—	COM	01748H107
—	Physicians Realty Trust	9,140	$169K	0.1%	$17.62	—	COM	71943U104
PPC	Pilgrim's Pride Corp	7,460	$165K	0.1%	$18.10	+31.5%	COM	72147K108
VXUS	Vanguard Total Intl ETF	2,517	$165K	0.1%	$56.67	—	COM	921909768
SKYW	Sky West Inc	3,830	$165K	0.1%	$49.27	+0.1%	COM	830879102
OFIX	Orthofix Intl	4,085	$164K	0.1%	$36.72	+15.1%	COM	68752M108
DUK	Duke Energy Corporation	1,652	$163K	0.1%	$76.23	+10.0%	COM	26441C204
TMUS	T-Mobile US Inc	1,107	$160K	0.1%	$108.58	+22.7%	COM	872590104
CRL	Charles River Lab	431	$159K	0.1%	$278.88	+19.7%	COM	159864107
CMA	Comerica Inc	2,235	$159K	0.1%	$39.96	+49.1%	COM	200340107
—	Cushman & Wakefield plc	9,085	$159K	0.1%	$16.36	—	COM	G2717B108
THO	Thor Industries Inc	1,370	$155K	0.1%	$109.80	+5.1%	COM	885160101
TSLA	Tesla Inc	223	$152K	0.1%	$179.70	+20.8%	COM	88160R101
ARE	Alexandria Real Estate	834	$152K	0.1%	$111.50	+31.5%	COM	015271109
AVGO	Broadcom Inc	318	$152K	0.1%	$30.97	+35.8%	COM	11135F101
EXR	Extra Space Storage	923	$151K	0.1%	$100.18	+24.6%	COM	30225T102
ZM	Zoom Video	386	$149K	0.1%	$333.04	0.0%	COM	98980L101
AES	Aes Corp	5,695	$148K	0.1%	$17.36	+27.8%	COM	00130H105
PPL	PPL Corp	5,268	$147K	0.1%	$23.29	+4.2%	COM	69351T106
MCO	Moody's Corp	406	$147K	0.1%	$248.34	+29.0%	COM	615369105
NTES	NetEase Inc	1,260	$145K	0.1%	$115.08	—	COM	64110W102
NUE	Nucor Corp	1,501	$144K	0.1%	$84.43	+3.0%	COM	670346105
—	TE Connectivity Ltd	1,068	$144K	0.1%	$121.83	—	COM	H84989104
FCX	Freeport-McMoRan Inc	3,850	$143K	0.1%	$36.53	0.0%	COM	35671D857
—	Lab Corp of America	513	$142K	0.1%	$227.75	—	COM	50540R409
BLNK	Blink Charging Co	3,445	$142K	0.1%	$37.10	0.0%	COM	09354A100
PYPL	Paypal Holdings Inc	487	$142K	0.1%	$193.34	+36.3%	COM	70450Y103
APH	Amphenol Corp	2,070	$142K	0.1%	$32.32	0.0%	COM	032095101
DE	Deere & Co	404	$142K	0.1%	$342.83	0.0%	COM	244199105
AXP	American Express Co	850	$140K	0.1%	$147.87	0.0%	COM	025816109
KLAC	KLA Corp	429	$139K	0.1%	$287.39	+6.1%	COM	482480100
ROK	Rockwell Automation	486	$139K	0.1%	$181.14	+37.5%	COM	773903109
EFAV	iShares EAFE Min Vol ETF	1,843	$139K	0.1%	$66.19	—	COM	46429B689
EMN	Eastman Chemical	1,170	$137K	0.1%	$92.03	+10.3%	COM	277432100
—	Shaw Comm Cl B ADR	4,675	$135K	0.1%	$28.88	—	COM	82028K200
FITB	Fifth Third Bank	3,540	$135K	0.1%	$33.48	0.0%	COM	316773100
QRVO	Qorvo Inc	692	$135K	0.1%	$153.91	+19.8%	COM	74736K101
GIB	CGI Inc A	1,490	$135K	0.1%	$78.38	+12.4%	COM	12532H104
—	Alexion Pharmaceuticals	734	$135K	0.1%	$183.92	—	COM	015351109
VRNS	Varonis Sys Inc	2,320	$134K	0.1%	$52.06	0.0%	COM	922280102
EPAM	EPAM Systems Inc	260	$133K	0.1%	$179.06	+161.7%	COM	29414B104
CDW	CDW Corp	759	$133K	0.1%	$108.94	+49.5%	COM	12514G108
—	Duke Realty Investment	2,810	$133K	0.1%	$32.95	—	COM	264411505
NFLX	Netflix Inc	248	$131K	0.1%	$40.98	+24.7%	COM	64110L106
PENN	Penn National Gaming	1,710	$131K	0.1%	$86.12	0.0%	COM	707569109
ITOT	iShares Core S&P Ttl Stk ETF	1,312	$130K	0.1%	$60.79	—	COM	464287150
WM	Waste Management	931	$130K	0.1%	$102.27	+25.7%	COM	94106L109
RF	Regions Finl Corp	6,445	$130K	0.1%	$17.87	0.0%	COM	7591EP100
UAL	United Continental Hldgs	2,465	$129K	0.1%	$55.46	0.0%	COM	910047109
VZ	Verizon Comm Inc	2,285	$128K	0.1%	$38.56	+12.6%	COM	92343V104
FBIN	Fortune Brands	1,277	$127K	0.1%	$53.69	+51.5%	COM	34964C106
TPR	Tapestry Inc	2,879	$125K	0.1%	$34.03	+15.8%	COM	876030107
XRAY	Dentsply Sirona	1,953	$124K	0.1%	$62.05	+6.2%	COM	24906P109
MCK	McKesson Corp	641	$123K	0.1%	$177.46	+6.0%	COM	58155Q103
NIU	Niu Tech	3,775	$123K	0.1%	$28.13	—	COM	65481N100
STZ	Constellation Brands Inc	527	$123K	0.1%	$208.14	+4.5%	COM	21036P108
ABBV	Abbvie Inc	1,088	$123K	0.1%	$68.64	+38.1%	COM	00287Y109
NRG	NRG Energy Inc.	3,050	$123K	0.1%	$31.74	0.0%	COM	629377508
PDN	Invesco FTSE RAFI Dev Mkts ex-US S/M ETF	3,158	$121K	0.1%	$32.09	—	COM	46138E735
IPAR	Inter Parfums Inc	1,658	$119K	0.1%	$67.86	+8.7%	COM	458334109
HTH	Hilltop Hldgs Inc	3,240	$118K	0.1%	$23.70	+50.6%	COM	432748101
EXPE	Expedia Inc.	709	$116K	0.1%	$73.94	+130.2%	COM	30212P303
—	Earthstone Energy Inc	10,410	$115K	0.1%	$11.05	—	COM	27032D304
EXC	Exelon Corp	2,470	$109K	0.1%	$25.30	+8.2%	COM	30161N101
IJH	iShares Core S&P Mid-Cap ETF	396	$106K	0.1%	$190.85	—	COM	464287507
—	Atlas Air Worldwide	1,480	$101K	0.1%	$47.81	—	COM	049164205
VUG	Vanguard Growth ETF	351	$101K	0.1%	$253.56	—	COM	922908736
KLIC	Kulicke & Soffe	1,630	$100K	0.1%	$49.93	0.0%	COM	501242101
XLE	Energy Sctr SPDR ETF	1,784	$96,000	0.1%	$44.71	—	COM	81369Y506
—	Foot Locker Inc	1,535	$95,000	0.1%	$56.33	—	COM	344849104
SGRY	Surgery Partners Inc	1,415	$94,000	0.1%	$15.99	+239.7%	COM	86881A100
MEI	Methode Electrs Inc	1,860	$92,000	0.1%	$35.62	+13.9%	COM	591520200
JHG	Janus Henderson Gp plc	2,320	$90,000	0.1%	$22.00	+65.2%	COM	G4474Y214
—	Guess Inc.	3,405	$90,000	0.1%	$26.43	—	COM	401617105
STAA	Staar Surgical Co	583	$89,000	0.1%	$131.72	0.0%	COM	852312305
NVST	Envista Hldgs Cp	2,040	$88,000	0.1%	$37.60	+15.4%	COM	29415F104
CUBI	Customers Bancorp Inc	2,265	$88,000	0.1%	$29.86	+20.6%	COM	23204G100
ESGE	iShares ESG MSCI EM ETF	1,877	$85,000	0.1%	$38.42	—	COM	46434G863
JCI	Johnson Controls	1,224	$84,000	0.1%	$36.26	+62.5%	COM	G51502105
NWL	Newell Rubbermaid	2,983	$82,000	0.1%	$15.64	+43.4%	COM	651229106
AMSF	Amerisafe	1,355	$81,000	0.1%	$41.99	0.0%	COM	03071H100
BNDX	Vanguard Total Intl Bond ETF	1,397	$80,000	0.1%	$56.75	—	COM	92203J407
VPL	Vanguard MSCI Pacific ETF	970	$80,000	0.1%	$79.38	—	COM	922042866
FND	Floor & Decor Inc	725	$77,000	0.1%	$50.05	+107.4%	COM	339750101
NXPI	NXP Semiconductors N.V.	369	$76,000	0.0%	$136.86	+34.7%	COM	N6596X109
AMAT	Applied Materials Inc	535	$76,000	0.0%	$106.35	+21.1%	COM	038222105
DES	WisdomTree US Small Cap Div ETF	2,256	$72,000	0.0%	$30.08	—	COM	97717W604
—	S&P Global Inc	175	$72,000	0.0%	$277.55	—	COM	78409v104
MGEE	MGE Energy Inc	950	$71,000	0.0%	$61.25	+10.1%	COM	55277P104
FNF	Fidelity National	1,618	$70,000	0.0%	$24.88	+40.6%	COM	31620R303
SAM	Boston Beer Company	69	$70,000	0.0%	$789.85	+42.1%	COM	100557107
ALK	Alaska Air Group	1,163	$70,000	0.0%	$39.96	+68.9%	COM	011659109
WD	Walker & Dunlop Inc	662	$69,000	0.0%	$35.20	+162.0%	COM	93148P102
TROW	T Rowe Price Group Inc	342	$68,000	0.0%	$94.05	+61.0%	COM	74144T108
INTU	Intuit	139	$68,000	0.0%	$421.44	0.0%	COM	461202103
—	Interpublic Group	2,070	$67,000	0.0%	$26.88	0.0%	COM	460690100
ORGO	Organogenesis	4,030	$67,000	0.0%	$13.55	+37.6%	COM	68621F102
SJM	Smucker J.M.	516	$67,000	0.0%	$101.72	+11.9%	COM	832696405
—	Heritage Crys Cln Inc	2,235	$66,000	0.0%	$29.53	—	COM	42726M106
—	Urstadt Biddle Pptys Inc	3,415	$66,000	0.0%	$16.67	—	COM	917286205
CRWD	Crowdstrike Hldgs	262	$66,000	0.0%	$215.19	0.0%	COM	22788C105
BCE	BCE Inc	1,345	$66,000	0.0%	$35.06	0.0%	COM	05534B760
AGCO	AGCO Corp	503	$66,000	0.0%	$57.13	+110.5%	COM	001084102
SMG	Scotts Company	339	$65,000	0.0%	$79.16	+132.8%	COM	810186106
IHRT	IHeart Media Inc	2,430	$65,000	0.0%	$22.13	0.0%	COM	45174J509
BKR	Baker Hughes Co	2,851	$65,000	0.0%	$15.67	+31.1%	COM	05722G100
ABG	Asbury Automotive	382	$65,000	0.0%	$87.08	+120.9%	COM	043436104
PXH	Invesco FTSE EM ETF	2,725	$64,000	0.0%	$21.16	—	COM	46138E727
RS	Reliance Steel & Alum	417	$63,000	0.0%	$121.33	+33.9%	COM	759509102
HSIC	Henry Schein	848	$63,000	0.0%	$75.37	0.0%	COM	806407102
CTO	CTO Realty Grwth Inc	1,160	$62,000	0.0%	$51.91	—	COM	22948Q101
MED	Medifast Inc	213	$60,000	0.0%	$165.93	+44.7%	COM	58470H101
SHV	iShares Short Treasury Bond ETF	526	$58,000	0.0%	$110.43	—	COM	464288679
AOSL	Alpha & Omega Semicon	1,915	$58,000	0.0%	$20.41	+50.6%	COM	G6331P104
NJR	NJ Resources Corp	1,435	$57,000	0.0%	$31.84	+11.7%	COM	646025106
SPGM	SPDR MSCI Global Stock Market ETF	1,013	$56,000	0.0%	$52.21	—	COM	78463X475
TGNA	Tegna Inc	2,965	$56,000	0.0%	$15.75	+24.6%	COM	87901J105
VNDA	Vanda Pharmaceutical	2,510	$54,000	0.0%	$12.04	+48.7%	COM	921659108
SMB	Vaneck Vectors Short Muni	2,990	$54,000	0.0%	$17.84	—	COM	92189F528
LEVI	Levi Strauss A	1,850	$51,000	0.0%	$15.72	+54.2%	COM	52736R102
—	Callon Petroleum Co	875	$50,000	0.0%	$57.14	—	COM	13123X508
—	Adtran Inc	2,415	$50,000	0.0%	$10.92	—	COM	00738A106
—	Ferro Corp	2,270	$49,000	0.0%	$21.59	—	COM	315405100
DDS	Dillard's Inc Class A	272	$49,000	0.0%	$100.21	0.0%	COM	254067101
VOT	Vanguard Mid-Cap Growth ETF	202	$48,000	0.0%	$237.62	—	COM	922908538
TFIN	Triumph Bancorp Inc	631	$47,000	0.0%	$36.14	+135.7%	COM	89679E300
EYE	Advance Medical Optics	915	$47,000	0.0%	$49.05	0.0%	COM	63845R107
—	Schnitzer Steel Inds	950	$47,000	0.0%	$41.70	—	COM	806882106
LSTR	Landstar Systems	298	$47,000	0.0%	$139.36	—	COM	515098101
LEGN	Legend Bio Cp	1,155	$47,000	0.0%	$40.69	—	COM	52490G102
MGY	Magnolia Oil&Gas	2,930	$46,000	0.0%	$10.50	+22.3%	COM	559663109
GDEN	Golden Entmt	1,000	$45,000	0.0%	$33.96	0.0%	COM	381013101
CNDT	Conduent Inc	5,950	$45,000	0.0%	$7.29	0.0%	COM	206787103
BDC	Belden Cdt Inc	870	$44,000	0.0%	$48.30	0.0%	COM	077454106
BVS	Bioventus Inc	2,525	$44,000	0.0%	$16.11	0.0%	COM	09075A108
MUB	S&P National AMT-Free Muni Bd Fund	375	$44,000	0.0%	$115.13	—	COM	464288414
QCRH	QCR Hldgs Inc	925	$44,000	0.0%	$46.88	0.0%	COM	74727A104
JACK	Jack In The Box	388	$43,000	0.0%	$81.48	+43.5%	COM	466367109
VSS	Vanguard FTSE All World ex-US SCap ETF	314	$43,000	0.0%	$104.99	—	COM	922042718
MDRX	Allscripts Inc	2,325	$43,000	0.0%	$12.10	+39.1%	COM	01988P108
JNJ	Johnson & Johnson	262	$43,000	0.0%	$124.13	+16.7%	COM	478160104
RIO	Rio Tinto plc	515	$43,000	0.0%	$77.67	—	COM	767204100
BLMN	Bloomin Brands Inc	1,540	$42,000	0.0%	$20.44	+16.8%	COM	094235108
BZH	Beazer Homes	2,185	$42,000	0.0%	$14.37	+52.8%	COM	07556Q881
—	JP Morgan BetaBuilders Canada ETF	645	$42,000	0.0%	$27.13	—	COM	46641Q696
BNDW	Vanguard Total World Bond	515	$41,000	0.0%	$79.99	—	COM	92206C565
—	Retail Properties of America	3,565	$41,000	0.0%	$11.50	—	COM	76131V202
—	Aaron's Inc	1,245	$40,000	0.0%	$32.13	—	COM	00258W108
HAIN	Hain Celestial Group	965	$39,000	0.0%	$42.49	-2.9%	COM	405217100
ASGN	ASGN Inc	396	$38,000	0.0%	$70.44	+45.1%	COM	00191U102
MDLZ	Mondelez Intl Inc	607	$38,000	0.0%	$43.34	+26.0%	COM	609207105
MALRF	Mineral Resources Ltd	900	$36,000	0.0%	$1.71	+1736.2%	COM	Q60976109
VAW	Vanguard Materials ETF	185	$33,000	0.0%	$110.59	—	COM	92204A801
SCZ	iShares MSCI Small Cap Idx ETF	451	$33,000	0.0%	$68.74	—	COM	464288273
PFG	Principal Financial	504	$32,000	0.0%	$54.06	0.0%	COM	74251V102
STE	Steris plc	153	$32,000	0.0%	$193.27	0.0%	COM	G8473T100
FDX	FedEx Corp	100	$30,000	0.0%	$184.66	+46.4%	COM	31428X106
EEMV	iShares Min Vol EM ETF	430	$28,000	0.0%	$51.97	—	COM	464286533
ENPH	Enphase Energy Inc	145	$27,000	0.0%	$25.60	+473.0%	COM	29355A107
CMBM	Cambium Netw Cp	560	$27,000	0.0%	$23.10	+131.2%	COM	G17766109
—	Sykes Enterprises Inc	480	$26,000	0.0%	$34.57	—	COM	871237103
VGIT	Vanguard Scottsdale FD Inter Term Treas	350	$24,000	0.0%	$70.69	—	COM	92206C706
BIGGQ	Big Lots Inc	355	$23,000	0.0%	$31.71	+91.9%	COM	089302103
RGEN	Repligen Corp	115	$23,000	0.0%	$138.31	+40.3%	COM	759916109
MMM	3M Company	118	$23,000	0.0%	$125.48	+11.9%	COM	88579Y101
PM	Phillip Morris Intl Inc	232	$23,000	0.0%	$50.50	+51.3%	COM	718172109
WTFC	Wintrust Financial Corp	290	$22,000	0.0%	$39.93	+95.7%	COM	97650W108
AMD	Advance Micro Devices	230	$22,000	0.0%	$83.20	-2.9%	COM	007903107
PUMP	ProPetro Hldg Corp	2,410	$22,000	0.0%	$5.56	+86.3%	COM	74347M108
TDY	Teledyne Technologies	53	$22,000	0.0%	$241.05	+76.2%	COM	879360105
—	Hibbett Sports Inc	235	$21,000	0.0%	$20.77	—	COM	428567101
SDG	iShares MSCI Global Impact	204	$20,000	0.0%	$93.14	—	COM	46435G532
SUB	iShares Sht Tm Muni ETF	185	$20,000	0.0%	$109.52	—	COM	464288158
BXC	Bluelinx Holdings	395	$20,000	0.0%	$25.57	+92.4%	COM	09624H208
IWD	iShares Russell 1000 Value ETF	124	$20,000	0.0%	$112.90	—	COM	464287598
—	Kaman Corp	400	$20,000	0.0%	$53.16	—	COM	483548103
CB	Chubb Limited	120	$19,000	0.0%	$150.25	+3.3%	COM	H1467J104
CNXC	Concentrix Corp	120	$19,000	0.0%	$90.48	+57.5%	COM	20602D101
FOXF	Fox Factory Hldgs Corp	113	$18,000	0.0%	$61.44	+142.1%	COM	35138V102
BYD	Boyd Gaming Corp	285	$18,000	0.0%	$35.28	+71.5%	COM	103304101
HLI	Houlihan Lokey Inc	225	$18,000	0.0%	$52.34	+27.0%	COM	441593100
CALY	Callaway Golf Corp	495	$17,000	0.0%	$13.89	+131.5%	COM	131193104
PRF	Powershares RAFI US 1000 ETF	109	$17,000	0.0%	$113.44	—	COM	46137V613
NOC	Northrop Gruman	48	$17,000	0.0%	$301.04	+10.9%	COM	666807102
CDNA	CareDX Inc	185	$17,000	0.0%	$57.94	+37.2%	COM	14167L103
ATHM	Autohome Inc	255	$16,000	0.0%	$47.06	—	COM	05278C107
PRI	Primerica Inc	103	$16,000	0.0%	$78.46	+101.2%	COM	74164M108
ARKF	Ark Fintech Innovation	303	$16,000	0.0%	$52.81	—	COM	00214Q708
ICE	Intercontinental Exch	134	$16,000	0.0%	$108.32	0.0%	COM	45866F104
AMH	American Homes 4 Rent	395	$15,000	0.0%	$28.57	—	COM	02665T306
SLAB	Silicon Laboratories Inc	99	$15,000	0.0%	$143.40	-2.5%	COM	826919102
TOWN	TowneBank Portsmouth	480	$15,000	0.0%	$17.78	+76.4%	COM	89214P109
—	Aspen Technologies Inc	101	$14,000	0.0%	$59.41	—	COM	045327103
EFA	iShares MSCI EAFE ETF	182	$14,000	0.0%	$62.49	—	COM	464287465
CCS	Century Cmntys Inc	205	$14,000	0.0%	$34.24	+93.3%	COM	156504300
SLV	iShares Silver Trust	575	$14,000	0.0%	$20.87	—	COM	46428Q109
SSTK	Shutterstock Inc	144	$14,000	0.0%	$44.23	+107.3%	COM	825690100
—	Patterson Cos	475	$14,000	0.0%	$24.16	—	COM	703395103
DWM	WisdomTree DEFA Intl Div ETF	243	$13,000	0.0%	$53.50	—	COM	97717W703
NET	Cloudflare Inc	121	$13,000	0.0%	$38.28	+116.2%	COM	18915M107
IJR	iShares Core S&P Small Cap ETF	111	$13,000	0.0%	$72.07	—	COM	464287804
MKTX	MarketAxess Hldgs Inc	29	$13,000	0.0%	$338.24	+32.9%	COM	57060D108
TLT	iShares 20 Year Treasury ETF	90	$13,000	0.0%	$133.33	—	COM	464287432
—	Altra Indl Motion	185	$12,000	0.0%	$55.27	—	COM	02208R106
VSH	Vishay Intertechnology	535	$12,000	0.0%	$14.22	+53.2%	COM	928298108
COST	Costco Wholesale Corp	30	$12,000	0.0%	$332.82	+7.9%	COM	22160K105
VONE	Vanguard Rus 1000 ETF	60	$12,000	0.0%	$200.00	—	COM	92206C730
POOL	Pool Corp	26	$12,000	0.0%	$212.16	+87.7%	COM	73278L105
—	Evoqua Water Tech	370	$12,000	0.0%	$20.33	—	COM	30057T105
GGG	Graco Inc	144	$11,000	0.0%	$36.63	+93.2%	COM	384109104
ON	ON Semiconductor Corp	277	$11,000	0.0%	$39.26	0.0%	COM	682189105
QQQ	Invesco QQQ	30	$11,000	0.0%	$186.08	—	COM	46090E103
TDOC	Teladoc Health Inc	64	$11,000	0.0%	$162.03	0.0%	COM	87918A105
MDT	Medtronic plc	91	$11,000	0.0%	$101.70	+7.7%	COM	G5960L103
FTNT	Fortinet Inc Com	45	$11,000	0.0%	$25.14	+69.8%	COM	34959E109
—	United States Steel	430	$10,000	0.0%	$6.98	—	COM	912909108
FDS	Factset Research	29	$10,000	0.0%	$313.56	-0.1%	COM	303075105
—	Walgreens Boots Alliance	184	$10,000	0.0%	$54.35	—	COM	931427108
—	CyberArk Software Ltd	73	$10,000	0.0%	$116.51	—	COM	M2682V108
NVR	NVR Inc	2	$10,000	0.0%	$2254.34	+115.6%	COM	62944T105
—	Ping Identity Hldg	374	$9,000	0.0%	$25.98	—	COM	72341T103
V	Visa Inc	40	$9,000	0.0%	$175.12	+26.2%	COM	92826C839
SPSB	SPDR ST Corp Bd ETF	300	$9,000	0.0%	$30.41	—	COM	78464A474
RGLD	Royal Gold Inc	82	$9,000	0.0%	$117.93	0.0%	COM	780287108
FTCO	Fortitude Gold Corp	1,250	$9,000	0.0%	$4.64	0.0%	COM	34962K100
ACN	Accenture plc	30	$9,000	0.0%	$169.52	+58.2%	COM	G1151C101
QFIN	360 Digitech	207	$9,000	0.0%	$24.15	—	COM	88557W101
MUSA	Murphy USA Inc	59	$8,000	0.0%	$125.84	+7.2%	COM	626755102
—	Proofpoint Inc	44	$8,000	0.0%	$109.38	—	COM	743424103
FFIV	F5 Networks Inc	45	$8,000	0.0%	$151.19	+27.2%	COM	315616102
STLD	Steel Dynamics	128	$8,000	0.0%	$24.36	+123.6%	COM	858119100
RBC	RBC Bearings Inc	39	$8,000	0.0%	$100.01	+97.5%	COM	75524B104
CNC	Centene Corp	110	$8,000	0.0%	$56.29	+21.7%	COM	15135B101
GOOG	Alphabet Inc	3	$8,000	0.0%	$65.09	+81.7%	COM	02079K107
PANW	Palo Alto Networks	18	$7,000	0.0%	$41.60	+42.4%	COM	697435105
—	Corvus Gold	2,512	$7,000	0.0%	$2.79	—	COM	221013105
—	iShares MSCI Frontier 100	212	$7,000	0.0%	$28.30	—	COM	464286145
CVLT	Commvault Systems Inc	85	$7,000	0.0%	$41.12	+76.7%	COM	204166102
AVY	Avery Dennison Corp	32	$7,000	0.0%	$71.76	+170.5%	COM	053611109
ILF	iShares Latin America 40 ETF	207	$7,000	0.0%	$28.99	—	COM	464287390
LOW	Lowes Companies Inc	35	$7,000	0.0%	$81.87	+119.3%	COM	548661107
—	ALPS Alerian MLP	194	$7,000	0.0%	$3.57	—	COM	00162Q866
MT	ArcelorMittal	238	$7,000	0.0%	$8.40	—	COM	03938L203
EVRG	Evergy Inc	92	$6,000	0.0%	$45.45	+14.2%	COM	30034W106
NTAP	NetApp Inc	70	$6,000	0.0%	$31.89	+119.0%	COM	64110D104
GSG	iShares S&P GSCI Cmdty Index Trust ETF	345	$6,000	0.0%	$16.16	—	COM	46428R107
GEN	Norton Lifelock	223	$6,000	0.0%	$19.32	+17.0%	COM	668771108
RDWR	Radware Ltd	188	$6,000	0.0%	$25.30	+14.0%	COM	M81873107
OSPN	OneSpan Inc	218	$6,000	0.0%	$23.90	+6.0%	COM	68287N100
LEA	Lear Corp	35	$6,000	0.0%	$114.77	+44.4%	COM	521865204
MTSI	Macom Tech Solutions	90	$6,000	0.0%	$58.04	0.0%	COM	55405Y100
—	ManTech Intl Corp	65	$6,000	0.0%	$73.37	—	COM	564563104
LDOS	Leidos Holdings Inc	58	$6,000	0.0%	$87.90	+9.9%	COM	525327102
CMC	Commercial Metals Co	181	$6,000	0.0%	$17.32	+67.6%	COM	201723103
LSCC	Lattice Semiconductors	105	$6,000	0.0%	$14.67	—	COM	518415104
JKHY	Jack Henry & Assoc	37	$6,000	0.0%	$90.11	+67.4%	COM	426281101
—	Kirkland Lake Gold	145	$6,000	0.0%	$34.48	—	COM	49741E100
—	Osisko Gold	413	$6,000	0.0%	$14.53	—	COM	68827L101
—	Sandstorm Gold	823	$6,000	0.0%	$7.29	—	COM	80013R206
—	FireEye Inc	276	$6,000	0.0%	$11.30	—	COM	31816Q101
SDGR	Schrodinger Inc	76	$6,000	0.0%	$72.49	0.0%	COM	80810D103
SNPS	Synopsys Inc	21	$6,000	0.0%	$253.95	-0.1%	COM	871607107
AFK	Vaneck Vectors Africa Index	290	$6,000	0.0%	$20.69	—	COM	92189F866
APP	Applovin Corp	86	$6,000	0.0%	$69.05	0.0%	COM	03831W108
XYZ	Square Inc A	23	$6,000	0.0%	$141.19	+64.3%	COM	852234103
TMPOQ	Ace Convergence Acquis	502	$5,000	0.0%	$9.96	—	COM	G0083D120
—	Galileo Acquis	493	$5,000	0.0%	$10.14	—	COM	G3770A102
—	VMware Inc	31	$5,000	0.0%	$161.29	—	COM	928563402
—	II-VI Inc	75	$5,000	0.0%	$66.67	—	COM	902104108
TENB	Tenable Hldgs	122	$5,000	0.0%	$39.41	+3.0%	COM	88025T102
DCI	Donaldson Inc	78	$5,000	0.0%	$41.66	+37.6%	COM	257651109
ADPT	Adaptive Biotech	119	$5,000	0.0%	$38.88	0.0%	COM	00650F109
VRSN	Verisign Inc	22	$5,000	0.0%	$205.77	+4.9%	COM	92343E102
—	D8 Holdings Corp	501	$5,000	0.0%	$9.98	—	COM	G2614K110
AGI	Alamos Gold Inc	642	$5,000	0.0%	$7.71	+6.5%	COM	011532108
CBSH	Commerce Bancshares	65	$5,000	0.0%	$58.31	0.0%	COM	200525103
JPM	JP Morgan Chase	35	$5,000	0.0%	$97.48	+43.3%	COM	46625H100
QLYS	Qualys Inc	47	$5,000	0.0%	$106.95	-4.8%	COM	74758T303
SO	The Southern Company	77	$5,000	0.0%	$53.77	0.0%	COM	842587107
—	Mimecast Ltd.	101	$5,000	0.0%	$57.35	—	COM	G14838109
—	Barrick Gold Corp	235	$5,000	0.0%	$21.28	—	COM	067901108
DVN	Devon Energy	173	$5,000	0.0%	$20.25	0.0%	COM	25179M103
OKTA	Okta Inc	22	$5,000	0.0%	$208.47	+15.8%	COM	679295105
PHG	Koninklijke Philips Electronics NV	91	$5,000	0.0%	$54.95	—	COM	500472303
WRB	Berkeley WR Corp	67	$5,000	0.0%	$27.61	+11.5%	COM	084423102
AME	Ametek Inc	35	$5,000	0.0%	$72.77	+78.5%	COM	031100100
WLBMF	Wallbridge Mining	10,292	$5,000	0.0%	$0.50	0.0%	COM	932397102
GPN	Global Payments	29	$5,000	0.0%	$192.87	0.0%	COM	37940X102
—	Nomad Rty Co Ltd	595	$5,000	0.0%	$8.40	—	COM	65532M200
FISV	Fiserv Inc	49	$5,000	0.0%	$116.26	0.0%	COM	337738108
NEM	Newmont Mining	85	$5,000	0.0%	$51.26	+13.0%	COM	651639106
—	Newcrest Mining ADR	261	$5,000	0.0%	$19.16	—	COM	651191108
HRTX	Heron Therapeutics	291	$5,000	0.0%	$15.91	0.0%	COM	427746102
MTA	Metalla Royalty	566	$5,000	0.0%	$9.71	0.0%	COM	59124U605
KGC	Kinross Gold	753	$5,000	0.0%	$6.95	+6.9%	COM	496902404
—	Integra Resources	1,557	$5,000	0.0%	$3.21	—	COM	45826T301
AG	First Majestic Silver	307	$5,000	0.0%	$15.83	+4.0%	COM	32076V103
EMX	EMX Royalty	1,628	$5,000	0.0%	$3.07	—	COM	26873J107
LITE	Lumentum Holdings	61	$5,000	0.0%	$84.07	0.0%	COM	55024U109
SPRO	Spero Therapeutics	372	$5,000	0.0%	$13.97	0.0%	COM	84833T103
—	Marvell Technology	89	$5,000	0.0%	$34.72	—	COM	G5876H105
TTC	Toro Company	50	$5,000	0.0%	$66.79	+64.6%	COM	891092108
YEXT	Yext Inc	330	$5,000	0.0%	$13.92	0.0%	COM	98585N106
—	Yamana Gold Inc	1,086	$5,000	0.0%	$4.60	—	COM	98462Y100
—	Infinera Corp	537	$5,000	0.0%	$9.31	—	COM	45667G103
—	Fortuna Silver Mines	730	$4,000	0.0%	$6.85	—	COM	349915108
NKE	Nike	25	$4,000	0.0%	$85.46	+47.0%	COM	654106103
EA	Electronic Arts Inc	30	$4,000	0.0%	$114.63	+20.7%	COM	285512109
TME	Tencent Music Ent	276	$4,000	0.0%	$21.74	—	COM	88034P109
TJX	TJX Companies	59	$4,000	0.0%	$63.67	0.0%	COM	872540109
CMCSA	Comcast Corp A	74	$4,000	0.0%	$32.37	+51.6%	COM	20030N101
AKTSQ	Akoustis Technologies	417	$4,000	0.0%	$10.57	0.0%	COM	00973N102
—	Verint Systems Inc	99	$4,000	0.0%	$48.28	—	COM	92343X100
AKAM	Akamai Technologies	32	$4,000	0.0%	$111.00	+0.5%	COM	00971T101
CVS	CVS Health Corp	46	$4,000	0.0%	$52.15	+35.1%	COM	126650100
ARCT	Arcturus Therapeutics	131	$4,000	0.0%	$33.85	0.0%	COM	03969T109
BB	Blackberry Ltd	325	$4,000	0.0%	$10.96	-4.4%	COM	09228F103
THD	iShares MSCI Thailand ETF	49	$4,000	0.0%	$102.04	—	COM	464286624
ATR	Aptargroup Inc	30	$4,000	0.0%	$92.83	+49.3%	COM	038336103
BKE	Buckle Inc	80	$4,000	0.0%	$15.03	+68.5%	COM	118440106
GT	Goodyear Tire & Rubber	239	$4,000	0.0%	$18.42	0.0%	COM	382550101
CRS	Carpenter Technology	91	$4,000	0.0%	$33.54	+18.1%	COM	144285103
RLI	RLI Corp	37	$4,000	0.0%	$21.02	+115.6%	COM	749607107
PAYC	Paycom Software Inc	11	$4,000	0.0%	$347.43	0.0%	COM	70432V102
MS	Morgan Stanley	34	$3,000	0.0%	$73.70	0.0%	COM	617446448
SLM	SLM Corporation	139	$3,000	0.0%	$11.38	+73.1%	COM	78442P106
VCR	Vanguard Cons Disc	10	$3,000	0.0%	$300.00	—	COM	92204A108
QCOM	Qualcomm	19	$3,000	0.0%	$122.15	0.0%	COM	747525103
SCHH	Schwab US REIT ETF	60	$3,000	0.0%	$41.54	—	COM	808524847
AWK	American Water Works	19	$3,000	0.0%	$90.74	+56.5%	COM	030420103
MSI	Motorola Solutions	15	$3,000	0.0%	$188.81	0.0%	COM	620076307
DTE	DTE Energy Company	27	$3,000	0.0%	$100.17	0.0%	COM	233331107
KR	Kroger Co	80	$3,000	0.0%	$34.11	0.0%	COM	501044101
KEYS	Keysight Tech Inc	19	$3,000	0.0%	$145.10	0.0%	COM	49338L103
DAL	Delta Air Lines Inc	71	$3,000	0.0%	$53.03	-15.1%	COM	247361702
CHKP	Check Point Software	29	$3,000	0.0%	$122.00	-3.3%	COM	M22465104
TFC	Truist Financial Corp	59	$3,000	0.0%	$47.05	0.0%	COM	89832Q109
SRE	Sempra Energy	12	$2,000	0.0%	$51.00	+15.4%	COM	816851109
—	M D C Holdings	48	$2,000	0.0%	$47.76	—	COM	552676108
CE	Celanese Corp	16	$2,000	0.0%	$75.27	+95.0%	COM	150870103
AJG	Arthur J Gallagher & Co	12	$2,000	0.0%	$49.64	+171.3%	COM	363576109
NEE	Nextera Energy Inc	32	$2,000	0.0%	$66.51	0.0%	COM	65339F101
—	Discover Communications	51	$2,000	0.0%	$39.22	—	COM	25470F104
—	Discovery Inc C	59	$2,000	0.0%	$33.90	—	COM	25470F302
—	IAC/Interactive Corp	15	$2,000	0.0%	$133.33	—	COM	44919P508
VRTX	Vertex Pharma Inc	10	$2,000	0.0%	$203.51	+2.8%	COM	92532F100
MLM	Martin Marietta	7	$2,000	0.0%	$255.19	+35.6%	COM	573284106
FMC	FMC Corp	17	$2,000	0.0%	$60.48	+64.4%	COM	302491303
FIS	Fidelity Natl Info Svcs	15	$2,000	0.0%	$118.16	+12.9%	COM	31620M106
WCN	Waste Connections Inc	16	$2,000	0.0%	$79.58	+45.0%	COM	94106B101
VIAV	Viavi Solutions Inc	72	$1,000	0.0%	$14.18	+19.0%	COM	925550105
CTVA	Corteva Inc	14	$1,000	0.0%	$41.82	+5.0%	COM	22052L104
DVA	DaVita Inc	6	$1,000	0.0%	$118.35	0.0%	COM	23918K108
VFC	V F Corp	16	$1,000	0.0%	$83.35	0.0%	COM	918204108
AFL	Aflac Inc	16	$1,000	0.0%	$49.03	0.0%	COM	001055102
ROST	Ross Stores	6	$1,000	0.0%	$118.36	0.0%	COM	778296103
NSC	Norfolk Southern	3	$1,000	0.0%	$250.29	0.0%	COM	655844108
IRM	Iron Mountain	27	$1,000	0.0%	$34.67	0.0%	COM	46284V101
RTX	Raytheon Technologies	10	$1,000	0.0%	$75.71	0.0%	COM	75513E101
ATO	Atmos Energy Corp	13	$1,000	0.0%	$66.84	+33.5%	COM	049560105
ED	Consolidated Edison	8	$1,000	0.0%	$65.18	0.0%	COM	209115104
NI	NiSource Inc	29	$1,000	0.0%	$21.80	0.0%	COM	65473P105
PNW	Pinnacle West Cap Corp	8	$1,000	0.0%	$68.95	0.0%	COM	723484101
CINF	Cincinnati Finl Corp	8	$1,000	0.0%	$102.72	0.0%	COM	172062101
—	Peoples United Financial	58	$1,000	0.0%	$17.90	—	COM	712704105
AEP	American Elec Pwr	7	$1,000	0.0%	$72.72	0.0%	COM	025537101
AEE	Ameren Corporation	8	$1,000	0.0%	$72.96	0.0%	COM	023608102
—	Cyrusone Inc	13	$1,000	0.0%	$76.92	—	COM	23283R100
RJF	Raymond James Financial	11	$1,000	0.0%	$44.40	+83.3%	COM	754730109
LNT	Alliant Energy Corp	10	$1,000	0.0%	$48.83	0.0%	COM	018802108
XYL	Xylem Inc	7	$1,000	0.0%	$108.16	0.0%	COM	98419M100
OKE	Oneok Inc	22	$1,000	0.0%	$41.29	0.0%	COM	682680103
MPC	Marathon Petroleum	22	$1,000	0.0%	$52.29	0.0%	COM	56585A102
—	Hanesbrands Inc	60	$1,000	0.0%	$16.67	—	COM	410345102
HII	Huntington Ingalls	4	$1,000	0.0%	$191.74	0.0%	COM	446413106
UNM	Unum Group	35	$1,000	0.0%	$29.39	0.0%	COM	91529Y106
ADI	Analog Devices Inc	5	$1,000	0.0%	$147.67	0.0%	COM	032654105
ELV	Anthem Inc	3	$1,000	0.0%	$358.54	0.0%	COM	036752103
EWO	iShares MSCI Austria Capped ETF	49	$1,000	0.0%	$20.41	—	COM	464286202
EWZ	iShares Brazil ETF	31	$1,000	0.0%	$32.26	—	COM	464286400
—	Ingersoll-Rand plc	17	$1,000	0.0%	$58.82	—	COM	G47791101
ETN	Eaton Corp plc	7	$1,000	0.0%	$133.92	0.0%	COM	G29183103