Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	iShares Russell 1000 ETF	31,555	$8.344M	5.1%	$218.23	—	COM	464287622
VOO	Vanguard S&P 500 ETF	18,600	$8.12M	5.0%	$307.96	—	COM	922908363
IWM	iShares Russell 2000 ETF	35,256	$7.843M	4.8%	$204.52	—	COM	464287655
VTI	Vanguard Ttl Stk Mkt ETF	22,770	$5.498M	3.4%	$157.58	—	COM	922908769
GVI	iShares Int Gov/Cr Bd ETF	45,770	$5.206M	3.2%	$114.15	—	COM	464288612
VEA	Vanguard FTSE Developed Markets ETF	86,495	$4.416M	2.7%	$45.37	—	COM	921943858
BND	Vanguard Total Bond Market ETF	49,776	$4.219M	2.6%	$84.77	—	COM	921937835
ISTB	iShares Core 1-5 Year USD Bond ETF	81,080	$4.089M	2.5%	$51.27	—	COM	46432F859
VTIP	Vanguard ST TIPS ETF	74,267	$3.817M	2.3%	$50.80	—	COM	922020805
BSV	Vanguard ST Bond ETF	46,713	$3.776M	2.3%	$80.53	—	COM	921937827
ACWX	iShares MSCI ACWI ex US ETF	64,420	$3.582M	2.2%	$57.49	—	COM	464288240
SCHX	Schwab US Lg Cap ETF	30,931	$3.521M	2.2%	$74.16	—	COM	808524201
SCHB	Schwab US Mkt ETF	25,944	$2.932M	1.8%	$64.59	—	COM	808524102
SCHZ	Schwab US Aggregate Bond ETF	50,792	$2.738M	1.7%	$53.68	—	COM	808524839
SCHP	Schwab US TIPS ETF	40,405	$2.541M	1.6%	$60.13	—	COM	808524870
VWO	Vanguard FTSE EM ETF	48,535	$2.401M	1.5%	$46.51	—	COM	922042858
IVV	iShares S&P 500 ETF	4,770	$2.275M	1.4%	$419.37	—	COM	464287200
AAPL	Apple Inc	12,472	$2.215M	1.4%	$97.13	+59.3%	COM	037833100
MSFT	Microsoft Corp	6,143	$2.066M	1.3%	$152.83	+105.1%	COM	594918104
VB	Vanguard Sm Cap ETF	8,974	$2.028M	1.2%	$174.68	—	COM	922908751
SCHA	Schwab US Sm Cap ETF	16,569	$1.697M	1.0%	$69.93	—	COM	808524607
SCHO	Schwab ST Treas ETF	32,657	$1.661M	1.0%	$51.28	—	COM	808524862
SCHF	Schwab Intl Equity ETF	41,741	$1.623M	1.0%	$36.10	—	COM	808524805
VIG	Vanguard Div Appr	9,133	$1.569M	1.0%	$111.20	—	COM	921908844
GOOGL	Alphabet Inc	514	$1.489M	0.9%	$66.58	+114.7%	COM	02079K305
DFAC	DFA US Core Equity 2	47,132	$1.365M	0.8%	$27.61	—	COM	25434V708
VBR	Vanguard Small Cap Value ETF	7,620	$1.363M	0.8%	$134.56	—	COM	922908611
AMZN	Amazon.com Inc	401	$1.337M	0.8%	$117.93	+45.1%	COM	023135106
AGG	iShares US Agg Bd ETF	11,429	$1.304M	0.8%	$112.60	—	COM	464287226
VYM	Vanguard High Dividend Yield ETF	11,327	$1.27M	0.8%	$91.62	—	COM	921946406
IEFA	iShares Core MSCI EAFE ETF	15,675	$1.17M	0.7%	$68.70	—	COM	46432F842
VGSH	Vanguard ST Gvt Bd ETF	17,957	$1.092M	0.7%	$61.75	—	COM	92206C102
SCHD	Schwab US Div Eq ETF	12,039	$973K	0.6%	$53.57	—	COM	808524797
VTEB	Vanguard Tax Exempt Bond ETF	16,413	$901K	0.6%	$53.93	—	COM	922907746
VT	Vanguard Total World Stock ETF	7,856	$844K	0.5%	$82.33	—	COM	922042742
SCHE	Schwab EM Equity ETF	26,683	$790K	0.5%	$28.92	—	COM	808524706
BIV	Vanguard Int Bd ETF	8,153	$714K	0.4%	$87.58	—	COM	921937819
VCSH	Vanguard Short Term Corp Bond ETF	8,629	$701K	0.4%	$80.48	—	COM	92206C409
META	Facebook Inc	2,020	$679K	0.4%	$175.81	+87.5%	COM	30303M102
VTV	Vanguard Lg Cap Val ETF	4,535	$667K	0.4%	$107.19	—	COM	922908744
VV	Vanguard Lrg Cap ETF	2,813	$622K	0.4%	$171.41	—	COM	922908637
TSLA	Tesla Inc	587	$620K	0.4%	$244.55	+37.1%	COM	88160R101
IDEV	iShares Core MSCI Int'l Dev Mkts ETF	9,100	$615K	0.4%	$67.58	—	COM	46435G326
DFAU	DFA US Core Equity	18,015	$594K	0.4%	$29.66	—	COM	25434V104
VTWO	Vanguard Rus 2000 ETF	6,398	$575K	0.4%	$102.39	—	COM	92206C664
NVDA	NVidia Corp	1,839	$541K	0.3%	$16.11	+70.5%	COM	67066G104
DFAI	DFA Intl Core Equity	18,298	$541K	0.3%	$29.01	—	COM	25434V203
SPYM	SPDR S&P 500 ETF	9,557	$534K	0.3%	$38.06	—	COM	78464A854
SPY	SPDR S&P 500 ETF Trust	1,093	$520K	0.3%	$279.48	—	COM	78462F103
PFE	Pfizer Inc	8,635	$510K	0.3%	$40.23	0.0%	COM	717081103
—	Lab Corp of America	1,533	$482K	0.3%	$285.41	—	COM	50540R409
CHRW	C H Robinson Worldwide	4,461	$480K	0.3%	$87.80	0.0%	COM	12541W209
AA	Alcoa Corp	7,955	$474K	0.3%	$18.97	+152.6%	COM	013872106
DFAX	DFA World ex US Core Equity 2	18,000	$470K	0.3%	$25.89	—	COM	25434V880
SPTS	SPDR Short Term Treasury ETF	15,344	$467K	0.3%	$30.64	—	COM	78468R101
ITOT	iShares Core S&P Ttl Stk ETF	4,356	$466K	0.3%	$93.07	—	COM	464287150
VOE	Vanguard Mid Cap Value ETF	3,084	$464K	0.3%	$120.54	—	COM	922908512
ARCB	Arcbest Corp	3,842	$460K	0.3%	$35.86	+177.6%	COM	03937C105
CCRN	Cross Country Health	16,235	$451K	0.3%	$8.13	+198.0%	COM	227483104
WST	West Pharmaceutical	924	$433K	0.3%	$233.44	+82.5%	COM	955306105
UNH	United Healthcare Corp	810	$407K	0.3%	$287.47	+46.9%	COM	91324P102
IEMG	iShares MSCI EM ETF	6,771	$405K	0.2%	$60.97	—	COM	46434G103
EL	Estee Lauder Companies	1,085	$402K	0.2%	$174.79	+81.8%	COM	518439104
COF	Capital One Financial	2,765	$401K	0.2%	$72.71	+97.2%	COM	14040H105
—	iShares Gold ETF	11,432	$398K	0.2%	$14.87	—	COM	464285105
ALLY	Ally Financial Inc	8,345	$397K	0.2%	$19.88	+114.4%	COM	02005N100
MGM	MGM Grand Inc	8,789	$394K	0.2%	$35.69	+25.7%	COM	552953101
ADM	Archer Daniels Midland	5,810	$393K	0.2%	$52.96	+8.4%	COM	039483102
—	Bunge Ltd	4,202	$392K	0.2%	$70.97	—	COM	G16962105
VO	Vanguard Mid-Cap ETF	1,533	$391K	0.2%	$216.02	—	COM	922908629
—	Life Storage Inc	2,492	$382K	0.2%	$103.41	—	COM	53223X107
MGC	Vanguard Mega Cap ETF	2,217	$373K	0.2%	$100.03	—	COM	921910873
RVTY	PerkinElmer Inc	1,801	$362K	0.2%	$137.16	+30.5%	COM	714046109
TGT	Target Corp	1,530	$354K	0.2%	$133.01	+61.0%	COM	87612E106
—	Perficient Inc	2,738	$354K	0.2%	$80.50	—	COM	71375U101
—	Interpublic Group	9,415	$353K	0.2%	$30.14	+3.0%	COM	460690100
CDNS	Cadence Design Systems	1,876	$350K	0.2%	$64.89	+168.7%	COM	127387108
CALX	Calix Inc	4,317	$345K	0.2%	$19.51	+234.6%	COM	13100M509
—	Xilinx Inc	1,617	$343K	0.2%	$174.79	—	COM	983919101
ODFL	Old Dominion Freight	957	$343K	0.2%	$67.61	+144.2%	COM	679580100
CPRT	Copart Inc	2,199	$333K	0.2%	$29.97	+23.8%	COM	217204106
HCA	HCA Holdings Inc	1,278	$328K	0.2%	$195.76	+20.6%	COM	40412C101
HD	Home Depot Inc	773	$321K	0.2%	$222.21	+54.4%	COM	437076102
ACN	Accenture plc	769	$319K	0.2%	$336.53	+2.0%	COM	G1151C101
GDEN	Golden Entmt	6,300	$318K	0.2%	$40.50	+8.6%	COM	381013101
BRK/B	Berkshire Hathaway B	1,060	$317K	0.2%	$205.65	+39.3%	COM	084670702
HLI	Houlihan Lokey Inc	3,055	$316K	0.2%	$95.54	+3.6%	COM	441593100
SHY	iShares 1-3 Year Treasury Bond ETF	3,575	$306K	0.2%	$86.65	—	COM	464287457
XNCR	Xencor Inc	7,620	$306K	0.2%	$37.91	0.0%	COM	98401F105
APH	Amphenol Corp	3,490	$305K	0.2%	$33.68	+15.6%	COM	032095101
TSN	Tyson Foods Inc	3,497	$305K	0.2%	$67.25	+7.2%	COM	902494103
COTY	Coty Inc	28,875	$303K	0.2%	$9.38	0.0%	COM	222070203
RSG	Republic Services Inc	2,164	$302K	0.2%	$118.78	+6.1%	COM	760759100
—	Catalent Inc	2,355	$302K	0.2%	$96.89	—	COM	148806102
FANG	Diamondback Energy	2,793	$301K	0.2%	$38.06	+134.9%	COM	25278X109
TXT	Textron Inc	3,881	$300K	0.2%	$69.91	+5.7%	COM	883203101
—	TE Connectivity Ltd	1,862	$300K	0.2%	$128.80	—	COM	H84989104
VYMI	Vanguard Intl High Div Yield	4,453	$299K	0.2%	$65.45	—	COM	921946794
MXL	Maxlinear Inc Cl A	3,955	$298K	0.2%	$64.03	0.0%	COM	57776J100
MYRG	MYR Group Inc	2,669	$295K	0.2%	$35.45	+206.1%	COM	55405W104
ASO	Academy Sports Outdoors	6,645	$292K	0.2%	$35.86	+17.3%	COM	00402L107
REGN	Regeneron Pharma Inc	453	$286K	0.2%	$614.08	-0.4%	COM	75886F107
CMA	Comerica Inc	3,278	$285K	0.2%	$50.02	+40.4%	COM	200340107
FITB	Fifth Third Bank	6,528	$284K	0.2%	$33.92	+9.5%	COM	316773100
DAC	Danaos Corporation	3,810	$284K	0.2%	$13.28	+367.7%	COM	Y1968P121
ANGO	AngioDynamics Inc	10,220	$282K	0.2%	$12.69	+117.4%	COM	03475V101
LUMN	Lumen Tech	22,110	$277K	0.2%	$11.76	0.0%	COM	550241103
WDAY	Workday Inc A	1,010	$276K	0.2%	$277.65	0.0%	COM	98138H101
NSA	National Storage	3,960	$274K	0.2%	$50.51	—	COM	637870106
URTH	iShares MSCI World ETF	2,013	$273K	0.2%	$99.06	—	COM	464286392
FOXA	Fox Corp A	7,383	$272K	0.2%	$34.49	+8.3%	COM	35137L105
GS	Goldman Sachs Group	709	$271K	0.2%	$241.96	+47.3%	COM	38141G104
ANDE	Andersons Inc	6,930	$268K	0.2%	$26.63	+22.3%	COM	034164103
NFLX	Netflix Inc	442	$266K	0.2%	$51.29	+24.6%	COM	64110L106
—	SVB Financial Group	392	$266K	0.2%	$292.17	—	COM	78486Q101
NXST	Nexstar Media Group	1,739	$263K	0.2%	$91.83	+46.0%	COM	65336K103
QLYS	Qualys Inc	1,912	$262K	0.2%	$109.75	+16.4%	COM	74758T303
AN	Autonation Inc	2,236	$261K	0.2%	$43.03	+179.6%	COM	05329W102
OFG	OFG Bancorp	9,836	$261K	0.2%	$25.93	0.0%	COM	67103X102
DXC	DXC Technology Co	8,015	$258K	0.2%	$37.86	-13.9%	COM	23355L106
HLNE	Hamilton Lane Inc.	2,450	$254K	0.2%	$100.24	+2.4%	COM	407497106
DHI	D.R. Horton Inc	2,320	$252K	0.2%	$70.70	+30.5%	COM	23331A109
KFY	Korn Ferry Intl	3,325	$252K	0.2%	$64.44	+10.4%	COM	500643200
LPX	Louisiana Pacific	3,195	$250K	0.2%	$54.77	+25.1%	COM	546347105
WTS	Watts Water Tech	1,273	$247K	0.2%	$184.13	+3.2%	COM	942749102
THC	Tenet Healthcare Corp	3,020	$247K	0.2%	$55.91	+30.7%	COM	88033G407
—	Marathon Oil Corp	14,900	$245K	0.2%	$11.54	—	COM	565849106
NAVI	Navient Corp	11,360	$241K	0.1%	$17.17	+17.8%	COM	63938C108
ENVA	Enova Intl Inc	5,895	$241K	0.1%	$32.63	+16.3%	COM	29357K103
DKS	Dicks Sporting Goods	2,070	$238K	0.1%	$48.81	+123.0%	COM	253393102
WY	Weyerhauser Co	5,740	$236K	0.1%	$31.89	+0.3%	COM	962166104
FOLD	Amicus Therapeutics	20,315	$235K	0.1%	$11.14	0.0%	COM	03152W109
CNOB	ConnectOne Bancorp	7,165	$234K	0.1%	$20.47	+41.8%	COM	20786W107
—	Syneos Health Inc	2,270	$233K	0.1%	$53.16	—	COM	87166B102
MATX	Matson Inc Com	2,535	$228K	0.1%	$69.60	+15.7%	COM	57686G105
TIP	iShares TIPS Bond ETF	1,765	$228K	0.1%	$116.13	—	COM	464287176
—	TechTarget Inc	2,370	$227K	0.1%	$82.83	—	COM	87874R100
SPB	Spectrum Brands	2,220	$226K	0.1%	$66.05	+48.7%	COM	84790A105
CCS	Century Cmntys Inc	2,755	$225K	0.1%	$67.31	0.0%	COM	156504300
MC	Moelis & Co A	3,568	$223K	0.1%	$53.77	0.0%	COM	60786M105
CBSH	Commerce Bancshares	3,238	$223K	0.1%	$54.90	-0.1%	COM	200525103
MEG	Montrose Environmental Group	3,145	$222K	0.1%	$69.28	0.0%	COM	615111101
OMC	Omnicom Group	3,007	$220K	0.1%	$61.44	0.0%	COM	681919106
VEEV	Veeva Systems Inc	863	$220K	0.1%	$76.99	+277.6%	COM	922475108
AMN	AMN Healthcare Svcs	1,780	$218K	0.1%	$111.02	0.0%	COM	001744101
BBY	Best Buy Co	2,130	$216K	0.1%	$86.35	+8.6%	COM	086516101
SNDR	Schneider National Inc	7,940	$214K	0.1%	$25.09	0.0%	COM	80689H102
OLN	Olin Corp	3,695	$213K	0.1%	$51.61	0.0%	COM	680665205
HUN	Huntsman Corp	6,075	$212K	0.1%	$32.64	0.0%	COM	447011107
XLU	Utilities Sctr SPDR ETF	2,927	$210K	0.1%	$63.73	—	COM	81369Y886
EXR	Extra Space Storage	923	$209K	0.1%	$100.18	+67.0%	COM	30225T102
NUE	Nucor Corp	1,829	$209K	0.1%	$87.55	+17.1%	COM	670346105
WCC	Wesco Intl	1,580	$208K	0.1%	$124.32	0.0%	COM	95082P105
CBRE	CBRE Group Inc	1,918	$208K	0.1%	$58.67	+74.6%	COM	12504L109
WSC	WillScot Mobile Mini	5,060	$207K	0.1%	$36.90	0.0%	COM	971378104
NFG	National Fuel and Gas	3,215	$206K	0.1%	$51.87	+15.2%	COM	636180101
—	VMware Inc	1,781	$206K	0.1%	$116.46	—	COM	928563402
PRVA	Privia Hlth Gp	7,960	$206K	0.1%	$24.93	0.0%	COM	74276R102
LCII	LCI Ind	1,315	$205K	0.1%	$126.77	0.0%	COM	50189K103
ELS	Equity LifeStyle Properties	2,329	$204K	0.1%	$62.82	—	COM	29472R108
—	Cushman & Wakefield plc	9,085	$202K	0.1%	$16.36	—	COM	G2717B108
—	PacWest Bancorp	4,475	$202K	0.1%	$45.14	—	COM	695263103
XLP	Cons Stpls Sel Sect SPDR ETF	2,616	$202K	0.1%	$68.43	—	COM	81369Y308
CACI	CACI Intl Inc	745	$201K	0.1%	$258.20	+6.1%	COM	127190304
INSP	Inspire Medical Sys Inc	860	$198K	0.1%	$244.16	0.0%	COM	457730109
DE	Deere & Co	578	$198K	0.1%	$338.34	-2.9%	COM	244199105
PRFZ	Invesco FTSE RAFI US 1500 Small Mid ETF	1,027	$197K	0.1%	$112.92	—	COM	46137V597
—	Heartland Financial USA	3,879	$196K	0.1%	$42.34	—	COM	42234Q102
—	PDC Energy Inc	4,000	$195K	0.1%	$24.64	—	COM	69327R101
SHOO	Steven Madden	4,165	$194K	0.1%	$41.77	0.0%	COM	556269108
AVGO	Broadcom Inc	291	$194K	0.1%	$30.97	+67.2%	COM	11135F101
NTNX	Nutanix Inc A	6,050	$193K	0.1%	$37.80	-9.3%	COM	67059N108
COST	Costco Wholesale Corp	340	$193K	0.1%	$410.71	+18.8%	COM	22160K105
EOG	EOG Resources	2,145	$191K	0.1%	$36.23	+102.4%	COM	26875P101
—	Guggenheim S&P 500 Equal Weight ETF	1,150	$187K	0.1%	$150.43	—	COM	78355W106
TXN	Texas Instruments Inc	991	$187K	0.1%	$119.20	+42.7%	COM	882508104
—	First Midwest Bancorp	8,970	$184K	0.1%	$21.75	—	COM	320867104
WK	Workiva Inc	1,400	$183K	0.1%	$102.84	+37.1%	COM	98139A105
RC	Ready Capital Corp	11,480	$179K	0.1%	$13.63	—	COM	75574U101
KLAC	KLA Corp	404	$174K	0.1%	$287.39	+28.6%	COM	482480100
VRNS	Varonis Sys Inc	3,575	$174K	0.1%	$55.79	+2.1%	COM	922280102
—	Physicians Realty Trust	9,140	$172K	0.1%	$17.62	—	COM	71943U104
GIII	G-III Apparel Group Ltd	6,220	$172K	0.1%	$29.05	+0.0%	COM	36237H101
CCI	Crown Castle Intl	818	$171K	0.1%	$116.44	+28.8%	COM	22822V101
PBF	PBF Energy Inc	13,045	$169K	0.1%	$10.37	+33.5%	COM	69318G106
DFAE	DFA Emerging Mkts	6,076	$166K	0.1%	$29.26	—	COM	25434V302
AMAT	Applied Materials Inc	1,043	$164K	0.1%	$118.16	+18.1%	COM	038222105
PSA	Public Storage	437	$164K	0.1%	$275.62	0.0%	COM	74460D109
ULTA	Ulta Beauty Inc	388	$160K	0.1%	$388.51	0.0%	COM	90384S303
—	Surface Oncology Inc	33,525	$160K	0.1%	$7.57	—	COM	86877M209
VXUS	Vanguard Total Intl ETF	2,518	$160K	0.1%	$56.67	—	COM	921909768
JKHY	Jack Henry & Assoc	961	$160K	0.1%	$151.17	+1.6%	COM	426281101
TSCO	Tractor Supply	667	$159K	0.1%	$38.20	+6.6%	COM	892356106
MCK	McKesson Corp	641	$159K	0.1%	$177.46	+21.0%	COM	58155Q103
DUK	Duke Energy Corporation	1,505	$158K	0.1%	$76.23	+13.2%	COM	26441C204
ED	Consolidated Edison	1,832	$156K	0.1%	$64.04	+6.3%	COM	209115104
CDW	CDW Corp	752	$154K	0.1%	$108.94	+65.7%	COM	12514G108
—	Berry Global Group	2,090	$154K	0.1%	$73.68	—	COM	08579W103
MCHP	Microchip Tech	1,731	$151K	0.1%	$73.87	0.0%	COM	595017104
MFC	Manulife Financial	7,895	$151K	0.1%	$14.32	+35.2%	COM	56501R106
EFAV	iShares EAFE Min Vol ETF	1,968	$151K	0.1%	$66.91	—	COM	46429B689
ADBE	Adobe Systems Inc	265	$150K	0.1%	$485.32	+28.8%	COM	00724F101
DIS	Disney Co	969	$150K	0.1%	$129.32	+22.0%	COM	254687106
—	Athene Hldg Ltd A	1,802	$150K	0.1%	$83.24	—	COM	G0684D107
SRPT	Sarepta Thera	1,645	$148K	0.1%	$85.49	0.0%	COM	803607100
CNP	Centerpoint Energy Inc.	5,270	$147K	0.1%	$24.02	0.0%	COM	15189T107
WM	Waste Management	875	$146K	0.1%	$102.27	+47.3%	COM	94106L109
EPAM	EPAM Systems Inc	217	$145K	0.1%	$179.06	+259.4%	COM	29414B104
FNF	Fidelity National	2,778	$145K	0.1%	$30.76	+26.7%	COM	31620R303
QCOM	Qualcomm	776	$142K	0.1%	$145.48	+0.4%	COM	747525103
EXC	Exelon Corp	2,453	$142K	0.1%	$25.30	+28.6%	COM	30161N101
CRK	Comstock Resources Inc.	17,540	$142K	0.1%	$6.42	+34.9%	COM	205768302
—	Fuelcell Energy Inc.	27,320	$142K	0.1%	$6.68	—	COM	35952H601
RGNX	Regenxbio Inc	4,325	$141K	0.1%	$34.05	0.0%	COM	75901B107
BRKR	Bruker Biosciences	1,675	$141K	0.1%	$81.92	-3.5%	COM	116794108
COIN	Coinbase Global	549	$139K	0.1%	$290.76	0.0%	COM	19260Q107
—	Biohaven Pharma	1,000	$138K	0.1%	$139.11	—	COM	G11196105
CMCSA	Comcast Corp A	2,714	$137K	0.1%	$51.00	-9.5%	COM	20030N101
CBOE	CBOE Global Markets	1,025	$134K	0.1%	$122.57	0.0%	COM	12503M108
SYF	Synchrony Financial	2,865	$133K	0.1%	$43.96	-0.6%	COM	87165B103
PNR	Pentair Corp	1,822	$133K	0.1%	$70.49	-1.0%	COM	G7S00T104
NRG	NRG Energy Inc.	3,050	$131K	0.1%	$31.74	+10.1%	COM	629377508
SPGM	SPDR MSCI Global Stock Market ETF	2,233	$129K	0.1%	$55.25	—	COM	78463X475
RCUS	Arcus Biosciences	3,015	$122K	0.1%	$38.79	0.0%	COM	03969F109
TMUS	T-Mobile US Inc	1,043	$121K	0.1%	$108.58	+4.7%	COM	872590104
ESGE	iShares ESG MSCI EM ETF	2,975	$118K	0.1%	$38.89	—	COM	46434G863
—	Earthstone Energy Inc	10,710	$117K	0.1%	$11.04	—	COM	27032D304
IPAR	Inter Parfums Inc	1,090	$117K	0.1%	$68.57	+30.9%	COM	458334109
PDN	Invesco FTSE RAFI Dev Mkts ex-US S/M ETF	3,158	$116K	0.1%	$32.09	—	COM	46138E735
CRM	Salesforce.com	457	$116K	0.1%	$277.61	0.0%	COM	79466L302
ARW	Arrow Electronics	852	$114K	0.1%	$83.65	+46.6%	COM	042735100
VUG	Vanguard Growth ETF	351	$113K	0.1%	$253.56	—	COM	922908736
CUBI	Customers Bancorp Inc	1,730	$113K	0.1%	$29.86	+83.8%	COM	23204G100
IJH	iShares Core S&P Mid-Cap ETF	396	$112K	0.1%	$190.85	—	COM	464287507
VZ	Verizon Comm Inc	2,163	$112K	0.1%	$39.84	+1.4%	COM	92343V104
CPT	Camden Ppty Tr	626	$112K	0.1%	$125.72	+13.2%	COM	133131102
HTH	Hilltop Hldgs Inc	3,160	$111K	0.1%	$23.70	+48.4%	COM	432748101
FLGT	Fulgent Gen Inc	1,065	$107K	0.1%	$87.89	0.0%	COM	359664109
UTHR	United Therapeutic	479	$104K	0.1%	$196.59	-0.1%	COM	91307C102
RIOT	Riot Blockchain	4,445	$99,000	0.1%	$32.12	-7.3%	COM	767292105
NOVT	Novanta Inc	557	$98,000	0.1%	$146.03	+14.4%	COM	67000B104
LSTR	Landstar Systems	550	$98,000	0.1%	$157.71	—	COM	515098101
BDC	Belden Cdt Inc	1,459	$96,000	0.1%	$50.22	+23.6%	COM	077454106
QCRH	QCR Hldgs Inc	1,700	$95,000	0.1%	$50.27	+7.7%	COM	74727A104
AMD	Advance Micro Devices	651	$94,000	0.1%	$116.32	+15.6%	COM	007903107
FND	Floor & Decor Inc	705	$92,000	0.1%	$50.05	+157.4%	COM	339750101
OMCL	Omnicell Inc	499	$90,000	0.1%	$153.21	+13.2%	COM	68213N109
SMB	Vaneck Vectors Short Muni	4,860	$87,000	0.1%	$17.87	—	COM	92189F528
LKQ	LKQ Corp	1,410	$85,000	0.1%	$45.68	+11.2%	COM	501889208
SIG	Signet Jewelers Limited	975	$85,000	0.1%	$87.35	0.0%	COM	G81276100
ENTA	Enanta Pharma Inc	1,143	$85,000	0.1%	$78.47	0.0%	COM	29251M106
NXPI	NXP Semiconductors N.V.	369	$84,000	0.1%	$136.86	+43.7%	COM	N6596X109
—	S&P Global Inc	173	$82,000	0.1%	$277.55	—	COM	78409v104
XLE	Energy Sctr SPDR ETF	1,477	$82,000	0.1%	$44.71	—	COM	81369Y506
EXPE	Expedia Inc.	445	$80,000	0.0%	$73.94	+128.0%	COM	30212P303
GNRC	Generac Holdings Inc	227	$80,000	0.0%	$296.90	+39.7%	COM	368736104
ABNB	Airbnb Inc	470	$78,000	0.0%	$152.75	+15.3%	COM	009066101
AMGN	Amgen Incorporated	345	$78,000	0.0%	$185.15	0.0%	COM	031162100
NMRK	Newmark Group Inc	4,190	$78,000	0.0%	$15.24	0.0%	COM	65158N102
VPL	Vanguard MSCI Pacific ETF	970	$76,000	0.0%	$79.38	—	COM	922042866
PG	Procter & Gamble Co	465	$76,000	0.0%	$134.13	0.0%	COM	742718109
MGEE	MGE Energy Inc	915	$75,000	0.0%	$61.25	+14.5%	COM	55277P104
KR	Kroger Co	1,660	$75,000	0.0%	$38.05	+1.1%	COM	501044101
—	Glaxo Smith Kline	1,669	$74,000	0.0%	$44.34	—	COM	37733W105
JBHT	JB Hunt Transportation	357	$73,000	0.0%	$184.81	0.0%	COM	445658107
KLIC	Kulicke & Soffe	1,210	$73,000	0.0%	$49.93	+6.7%	COM	501242101
FTV	Fortive Corp	950	$72,000	0.0%	$53.72	+3.3%	COM	34959J108
TPR	Tapestry Inc	1,784	$72,000	0.0%	$34.03	+7.6%	COM	876030107
SCHW	Schwab Charles	850	$71,000	0.0%	$76.51	0.0%	COM	808513105
KRG	Kite Rlty Gp	3,205	$70,000	0.0%	$21.84	—	COM	49803T300
NDSN	Nordson Corp	274	$70,000	0.0%	$243.43	0.0%	COM	655663102
—	Royal Dutch Shell plc A	1,622	$70,000	0.0%	$26.46	—	COM	780259206
—	Urstadt Biddle Pptys Inc	3,300	$70,000	0.0%	$16.67	—	COM	917286205
BKR	Baker Hughes Co	2,851	$69,000	0.0%	$15.67	+42.7%	COM	05722G100
DGX	Quest Diagnostics Inc	400	$69,000	0.0%	$140.46	0.0%	COM	74834L100
RS	Reliance Steel & Alum	417	$68,000	0.0%	$121.33	+27.4%	COM	759509102
ABG	Asbury Automotive	381	$66,000	0.0%	$87.08	+111.4%	COM	043436104
TAC	Transalta Corp	5,895	$66,000	0.0%	$10.89	0.0%	COM	89346D107
ASIX	Advansix Inc	1,390	$66,000	0.0%	$31.83	+32.4%	COM	00773T101
ZION	Zions Bancorp	1,040	$66,000	0.0%	$63.85	0.0%	COM	989701107
FOXF	Fox Factory Hldgs Corp	380	$65,000	0.0%	$126.16	+32.7%	COM	35138V102
—	Continental Resources	1,400	$63,000	0.0%	$46.43	—	COM	212015101
WSM	William Sonoma	370	$63,000	0.0%	$85.90	0.0%	COM	969904101
NTR	Nutrien Ltd.	830	$62,000	0.0%	$61.64	0.0%	COM	67077M108
PXH	Invesco FTSE EM ETF	2,727	$60,000	0.0%	$21.16	—	COM	46138E727
SHV	iShares Short Treasury Bond ETF	526	$58,000	0.0%	$110.43	—	COM	464288679
SUB	iShares Sht Tm Muni ETF	535	$57,000	0.0%	$107.56	—	COM	464288158
CAR	Avis Budget Gp	272	$56,000	0.0%	$83.74	+151.5%	COM	053774105
MARA	Marathon Digital Hldgs	1,680	$55,000	0.0%	$32.51	+47.2%	COM	565788106
DDS	Dillard's Inc Class A	218	$53,000	0.0%	$100.21	+107.7%	COM	254067101
VONE	Vanguard Rus 1000 ETF	239	$52,000	0.0%	$213.16	—	COM	92206C730
AIT	Applied Industrial Tech	507	$52,000	0.0%	$73.60	+30.7%	COM	03820C105
—	Atlas Air Worldwide	545	$51,000	0.0%	$47.81	—	COM	049164205
CHH	Choice Hotels Hldgs Inc	326	$51,000	0.0%	$138.14	0.0%	COM	169905106
BZH	Beazer Homes	2,140	$50,000	0.0%	$14.37	+39.8%	COM	07556Q881
—	BlueGreen Vac	1,420	$50,000	0.0%	$35.21	—	COM	096308101
BJ	BJ'S Wholesale Club	750	$50,000	0.0%	$53.38	+17.0%	COM	05550J101
CASY	Casey's General Stores	250	$49,000	0.0%	$188.50	0.0%	COM	147528103
—	Inari Med Inc	540	$49,000	0.0%	$90.74	—	COM	45332Y109
EGRX	Eagle Pharma Inc	940	$48,000	0.0%	$51.81	0.0%	COM	269796108
STN	Stantec Inc	845	$48,000	0.0%	$56.80	—	COM	85472N109
DES	WisdomTree US Small Cap Div ETF	1,455	$48,000	0.0%	$30.08	—	COM	97717W604
BPOP	Banco Popular Inc	570	$47,000	0.0%	$71.65	0.0%	COM	733174700
FLO	Flowers Foods	1,725	$47,000	0.0%	$21.49	0.0%	COM	343498101
MUB	S&P National AMT-Free Muni Bd Fund	400	$47,000	0.0%	$115.20	—	COM	464288414
SMP	Standard Mtr Prods	870	$46,000	0.0%	$50.16	0.0%	COM	853666105
JNJ	Johnson & Johnson	262	$45,000	0.0%	$124.13	+16.9%	COM	478160104
BHF	Brighthouse Finl Inc	875	$45,000	0.0%	$51.16	0.0%	COM	10922N103
OZK	Bank OZK	975	$45,000	0.0%	$39.12	0.0%	COM	06417N103
SDG	iShares MSCI Global Impact	470	$43,000	0.0%	$94.61	—	COM	46435G532
—	JP Morgan BetaBuilders Canada ETF	645	$43,000	0.0%	$27.13	—	COM	46641Q696
LEVI	Levi Strauss A	1,735	$43,000	0.0%	$15.72	+45.6%	COM	52736R102
RGP	Resources Conx Inc	2,410	$43,000	0.0%	$17.66	0.0%	COM	76122Q105
SUPN	Supernus Pharma	1,477	$43,000	0.0%	$30.34	0.0%	COM	868459108
VSS	Vanguard FTSE All World ex-US SCap ETF	314	$42,000	0.0%	$104.99	—	COM	922042718
MDLZ	Mondelez Intl Inc	607	$40,000	0.0%	$43.34	+27.6%	COM	609207105
BNDW	Vanguard Total World Bond	515	$40,000	0.0%	$79.99	—	COM	92206C565
—	Frontier Comm	1,340	$40,000	0.0%	$29.85	—	COM	35909D109
SGMO	Sangamo Thera Inc	5,305	$40,000	0.0%	$8.69	0.0%	COM	800677106
—	Callon Petroleum Co	835	$39,000	0.0%	$57.14	—	COM	13123X508
POWI	Power Integrations	421	$39,000	0.0%	$92.08	+1.5%	COM	739276103
CNO	CNO Financial Group	1,630	$39,000	0.0%	$22.39	0.0%	COM	12621E103
EDIT	Editas Med Inc	1,445	$38,000	0.0%	$34.42	0.0%	COM	28106W103
IVW	iShares S&P 500 Growth	452	$38,000	0.0%	$73.01	—	COM	464287309
IPI	Intrepid Potash	880	$38,000	0.0%	$42.53	0.0%	COM	46121Y201
EVR	Evercore Partners	276	$37,000	0.0%	$134.77	0.0%	COM	29977A105
VAW	Vanguard Materials ETF	185	$36,000	0.0%	$110.59	—	COM	92204A801
—	HollyFrontier Corp	1,085	$36,000	0.0%	$33.18	—	COM	436106108
CROX	Crocs Inc	281	$36,000	0.0%	$137.30	+12.2%	COM	227046109
EEMV	iShares Min Vol EM ETF	552	$35,000	0.0%	$54.50	—	COM	464286533
AOSL	Alpha & Omega Semicon	580	$35,000	0.0%	$20.41	+112.1%	COM	G6331P104
MEOH	Methanex Corp	890	$35,000	0.0%	$36.14	+22.9%	COM	59151K108
RIO	Rio Tinto plc	515	$34,000	0.0%	$77.67	—	COM	767204100
SCZ	iShares MSCI Small Cap Idx ETF	451	$33,000	0.0%	$68.74	—	COM	464288273
BNDX	Vanguard Total Intl Bond ETF	600	$33,000	0.0%	$56.75	—	COM	92203J407
—	Enerplus Corp	3,130	$33,000	0.0%	$10.54	—	COM	292766102
RGEN	Repligen Corp	115	$30,000	0.0%	$138.31	+94.8%	COM	759916109
VOT	Vanguard Mid-Cap Growth ETF	106	$27,000	0.0%	$237.62	—	COM	922908538
FDX	FedEx Corp	100	$26,000	0.0%	$184.66	+19.1%	COM	31428X106
CB	Chubb Limited	120	$23,000	0.0%	$150.25	+18.2%	COM	H1467J104
VGIT	Vanguard Scottsdale FD Inter Term Treas	350	$23,000	0.0%	$70.69	—	COM	92206C706
TDY	Teledyne Technologies	53	$23,000	0.0%	$241.05	+80.4%	COM	879360105
FDN	First Trust Internet	100	$23,000	0.0%	$240.00	—	COM	33733E302
IWD	iShares Russell 1000 Value ETF	124	$21,000	0.0%	$112.90	—	COM	464287598
SLAB	Silicon Laboratories Inc	99	$20,000	0.0%	$143.40	+28.4%	COM	826919102
MMM	3M Company	115	$20,000	0.0%	$125.48	+1.4%	COM	88579Y101
PM	Phillip Morris Intl Inc	214	$20,000	0.0%	$50.50	+51.1%	COM	718172109
BYD	Boyd Gaming Corp	285	$19,000	0.0%	$35.28	+72.6%	COM	103304101
ON	ON Semiconductor Corp	277	$19,000	0.0%	$39.26	+44.3%	COM	682189105
LUV	Southwest Airlines	435	$19,000	0.0%	$30.85	+41.6%	COM	844741108
NOC	Northrop Gruman	48	$19,000	0.0%	$301.04	+15.7%	COM	666807102
PRF	Powershares RAFI US 1000 ETF	109	$19,000	0.0%	$113.44	—	COM	46137V613
ICE	Intercontinental Exch	134	$18,000	0.0%	$108.32	+15.7%	COM	45866F104
AGCO	AGCO Corp	150	$17,000	0.0%	$57.13	+84.1%	COM	001084102
IQLT	iShares MSCI Intl Qlty	435	$17,000	0.0%	$39.08	—	COM	46434V456
DVY	iShares Select Dividend	140	$17,000	0.0%	$114.29	—	COM	464287168
AMH	American Homes 4 Rent	395	$17,000	0.0%	$28.57	—	COM	02665T306
—	Hibbett Sports Inc	235	$17,000	0.0%	$20.77	—	COM	428567101
SSTK	Shutterstock Inc	144	$16,000	0.0%	$92.87	+25.3%	COM	825690100
FTNT	Fortinet Inc Com	45	$16,000	0.0%	$25.14	+161.8%	COM	34959E109
PRI	Primerica Inc	103	$16,000	0.0%	$78.46	+102.1%	COM	74164M108
NET	Cloudflare Inc	121	$16,000	0.0%	$38.28	+337.7%	COM	18915M107
TOWN	TowneBank Portsmouth	480	$15,000	0.0%	$17.78	+79.2%	COM	89214P109
—	Aspen Technologies Inc	101	$15,000	0.0%	$59.41	—	COM	045327103
POOL	Pool Corp	26	$15,000	0.0%	$212.16	+134.5%	COM	73278L105
SNX	Synnex Corp	120	$14,000	0.0%	$43.77	+134.5%	COM	87162W100
EFA	iShares MSCI EAFE ETF	182	$14,000	0.0%	$62.49	—	COM	464287465
FDS	Factset Research	29	$14,000	0.0%	$313.56	+37.5%	COM	303075105
IXN	iShares Global Tech ETF	210	$14,000	0.0%	$57.14	—	COM	464287291
IJR	iShares Core S&P Small Cap ETF	111	$13,000	0.0%	$72.07	—	COM	464287804
TLT	iShares 20 Year Treasury ETF	90	$13,000	0.0%	$133.33	—	COM	464287432
—	CyberArk Software Ltd	73	$13,000	0.0%	$116.51	—	COM	M2682V108
CLF	Cleveland-Cliffs Inc	619	$13,000	0.0%	$15.81	+36.3%	COM	185899101
—	iShares MSCI Frontier 100	386	$13,000	0.0%	$30.73	—	COM	464286145
MKTX	MarketAxess Hldgs Inc	29	$12,000	0.0%	$338.24	+10.5%	COM	57060D108
GGG	Graco Inc	144	$12,000	0.0%	$36.63	+96.3%	COM	384109104
MU	Micron Technology Inc	129	$12,000	0.0%	$73.91	+3.2%	COM	595112103
SLV	iShares Silver Trust	575	$12,000	0.0%	$20.87	—	COM	46428Q109
VSH	Vishay Intertechnology	535	$12,000	0.0%	$19.43	-3.0%	COM	928298108
MUSA	Murphy USA Inc	59	$12,000	0.0%	$125.84	+39.2%	COM	626755102
ARKF	Ark Fintech Innovation	303	$12,000	0.0%	$52.81	—	COM	00214Q708
IJT	iShares S&P Sm Cap 600 Grwth	86	$12,000	0.0%	$127.91	—	COM	464287887
FBT	First Trust Biotech	75	$12,000	0.0%	$160.00	—	COM	33733E203
NVR	NVR Inc	2	$12,000	0.0%	$2254.34	+134.1%	COM	62944T105
QQQ	Invesco QQQ	30	$12,000	0.0%	$186.08	—	COM	46090E103
FFIV	F5 Networks Inc	45	$11,000	0.0%	$151.19	+46.8%	COM	315616102
IJK	iShares S&P Mid Cap 400 Grwth	124	$11,000	0.0%	$80.65	—	COM	464287606
PANW	Palo Alto Networks	18	$10,000	0.0%	$41.60	+107.9%	COM	697435105
—	United States Steel	430	$10,000	0.0%	$6.98	—	COM	912909108
GOOG	Alphabet Inc	3	$9,000	0.0%	$65.09	+120.4%	COM	02079K107
RGLD	Royal Gold Inc	82	$9,000	0.0%	$117.93	-14.5%	COM	780287108
V	Visa Inc	40	$9,000	0.0%	$175.12	+18.9%	COM	92826C839
—	Ping Identity Hldg	374	$9,000	0.0%	$25.98	—	COM	72341T103
CNC	Centene Corp	110	$9,000	0.0%	$56.29	+30.2%	COM	15135B101
MDT	Medtronic plc	91	$9,000	0.0%	$101.70	+0.3%	COM	G5960L103
LOW	Lowes Companies Inc	35	$9,000	0.0%	$81.87	+168.5%	COM	548661107
RBC	RBC Bearings Inc	39	$8,000	0.0%	$100.01	+114.8%	COM	75524B104
FTCO	Fortitude Gold Corp	1,250	$8,000	0.0%	$4.64	+7.8%	COM	34962K100
MT	ArcelorMittal	238	$8,000	0.0%	$8.40	—	COM	03938L203
SNPS	Synopsys Inc	21	$8,000	0.0%	$253.95	+32.8%	COM	871607107
ICF	iShares REIT	102	$8,000	0.0%	$68.63	—	COM	464287564
—	Mimecast Ltd.	101	$8,000	0.0%	$57.35	—	COM	G14838109
STLD	Steel Dynamics	128	$8,000	0.0%	$24.36	+140.5%	COM	858119100
—	Marvell Technology	89	$8,000	0.0%	$34.72	—	COM	G5876H105
RDWR	Radware Ltd	188	$8,000	0.0%	$25.30	+34.4%	COM	M81873107
LSCC	Lattice Semiconductors	105	$8,000	0.0%	$14.67	—	COM	518415104
APP	Applovin Corp	86	$8,000	0.0%	$69.05	+34.9%	COM	03831W108
IYJ	iShares US Industrials	64	$7,000	0.0%	$109.38	—	COM	464287754
CMC	Commercial Metals Co	181	$7,000	0.0%	$17.32	+80.4%	COM	201723103
TENB	Tenable Hldgs	122	$7,000	0.0%	$39.41	+31.3%	COM	88025T102
MTSI	Macom Tech Solutions	90	$7,000	0.0%	$58.04	+24.3%	COM	55405Y100
AVY	Avery Dennison Corp	32	$7,000	0.0%	$71.76	+177.2%	COM	053611109
VRSN	Verisign Inc	22	$6,000	0.0%	$205.77	+11.4%	COM	92343E102
LITE	Lumentum Holdings	61	$6,000	0.0%	$84.07	+8.3%	COM	55024U109
GSG	iShares S&P GSCI Cmdty Index Trust ETF	345	$6,000	0.0%	$16.16	—	COM	46428R107
—	ALPS Alerian MLP	194	$6,000	0.0%	$3.57	—	COM	00162Q866
GEN	Norton Lifelock	223	$6,000	0.0%	$19.32	+20.1%	COM	668771108
NTAP	NetApp Inc	70	$6,000	0.0%	$31.89	+155.6%	COM	64110D104
JPM	JP Morgan Chase	35	$6,000	0.0%	$97.48	+51.6%	COM	46625H100
EVRG	Evergy Inc	92	$6,000	0.0%	$45.45	+20.7%	COM	30034W106
CVLT	Commvault Systems Inc	85	$6,000	0.0%	$41.12	+65.9%	COM	204166102
SPRO	Spero Therapeutics	372	$6,000	0.0%	$13.97	+13.7%	COM	84833T103
TDOC	Teladoc Health Inc	64	$6,000	0.0%	$162.03	-26.2%	COM	87918A105
—	Kirkland Lake Gold	145	$6,000	0.0%	$34.48	—	COM	49741E100
—	Mandiant Inc	276	$5,000	0.0%	$18.12	—	COM	562662106
TMPOQ	Ace Convergence Acquis	502	$5,000	0.0%	$9.96	—	COM	G0083D120
SO	The Southern Company	77	$5,000	0.0%	$53.77	+1.8%	COM	842587107
IDHQ	Invesco Intl Dev Quality	161	$5,000	0.0%	$31.06	—	COM	46138E214
TTC	Toro Company	50	$5,000	0.0%	$66.79	+49.1%	COM	891092108
AGI	Alamos Gold Inc	642	$5,000	0.0%	$7.71	-2.9%	COM	011532108
—	Zendesk Inc	50	$5,000	0.0%	$100.00	—	COM	98936J101
—	Vicarious Surgical	501	$5,000	0.0%	$9.98	—	COM	G2614K110
AME	Ametek Inc	35	$5,000	0.0%	$72.77	+82.9%	COM	031100100
ARCT	Arcturus Therapeutics	131	$5,000	0.0%	$33.85	+20.4%	COM	03969T109
—	Newcrest Mining ADR	261	$5,000	0.0%	$19.16	—	COM	651191108
—	Infinera Corp	537	$5,000	0.0%	$9.31	—	COM	45667G103
DCI	Donaldson Inc	78	$5,000	0.0%	$41.66	+32.7%	COM	257651109
LDOS	Leidos Holdings Inc	51	$5,000	0.0%	$87.90	+0.9%	COM	525327102
—	ManTech Intl Corp	65	$5,000	0.0%	$73.37	—	COM	564563104
—	Verint Systems Inc	99	$5,000	0.0%	$48.28	—	COM	92343X100
—	Yamana Gold Inc	1,086	$5,000	0.0%	$4.60	—	COM	98462Y100
—	Sandstorm Gold	823	$5,000	0.0%	$7.29	—	COM	80013R206
OKTA	Okta Inc	22	$5,000	0.0%	$208.47	+14.3%	COM	679295105
—	Osisko Gold	413	$5,000	0.0%	$14.53	—	COM	68827L101
—	Nomad Rty Co Ltd	595	$5,000	0.0%	$8.40	—	COM	65532M200
NEM	Newmont Mining	85	$5,000	0.0%	$51.26	-2.8%	COM	651639106
CVS	CVS Health Corp	46	$5,000	0.0%	$52.15	+54.3%	COM	126650100
CSV	Carriage Services	80	$5,000	0.0%	$48.82	0.0%	COM	143905107
—	II-VI Inc	75	$5,000	0.0%	$66.67	—	COM	902104108
QFIN	360 Digitech	207	$5,000	0.0%	$24.15	—	COM	88557W101
CAMT	Camtek Ltd	90	$4,000	0.0%	$41.91	0.0%	COM	M20791105
RLI	RLI Corp	37	$4,000	0.0%	$21.02	+117.2%	COM	749607107
KNX	Knight-Swift Transport	60	$4,000	0.0%	$53.96	0.0%	COM	499049104
EEMS	iShares Emer Mtk SCap ETF	63	$4,000	0.0%	$63.49	—	COM	464286475
MTA	Metalla Royalty	566	$4,000	0.0%	$9.71	-24.2%	COM	59124U605
TBBK	The Bancorp Inc	170	$4,000	0.0%	$28.82	0.0%	COM	05969A105
AKAM	Akamai Technologies	32	$4,000	0.0%	$111.00	-0.9%	COM	00971T101
SGRY	Surgery Partners Inc	75	$4,000	0.0%	$42.51	+9.1%	COM	86881A100
GPI	Group 1 Auto	20	$4,000	0.0%	$194.36	0.0%	COM	398905109
TRNO	Terreno Rlty Cp	50	$4,000	0.0%	$80.00	—	COM	88146M101
MTH	Meritage Corp	30	$4,000	0.0%	$55.81	0.0%	COM	59001A102
SCHC	Schwab Intl Sm Cap ETF	90	$4,000	0.0%	$44.44	—	COM	808524888
XYZ	Square Inc A	23	$4,000	0.0%	$141.19	+53.5%	COM	852234103
WH	Wyndham Hotels	45	$4,000	0.0%	$83.56	0.0%	COM	98311A105
ATR	Aptargroup Inc	30	$4,000	0.0%	$92.83	+26.7%	COM	038336103
—	Barrick Gold Corp	235	$4,000	0.0%	$21.28	—	COM	067901108
EMX	EMX Royalty	1,628	$4,000	0.0%	$3.07	—	COM	26873J107
KGC	Kinross Gold	753	$4,000	0.0%	$6.95	-14.0%	COM	496902404
OSPN	OneSpan Inc	218	$4,000	0.0%	$23.90	-24.4%	COM	68287N100
AWK	American Water Works	19	$4,000	0.0%	$90.74	+76.8%	COM	030420103
EA	Electronic Arts Inc	30	$4,000	0.0%	$114.63	+14.7%	COM	285512109
ASGN	ASGN Inc	30	$4,000	0.0%	$122.28	0.0%	COM	00191U102
EWBC	East West Bancorp Inc.	55	$4,000	0.0%	$71.76	0.0%	COM	27579R104
MTCH	Match Group	32	$4,000	0.0%	$148.76	-4.9%	COM	57667L107
ANAB	Anaptysbio	80	$3,000	0.0%	$31.71	0.0%	COM	032724106
—	Crane Co	30	$3,000	0.0%	$100.00	—	COM	224399105
MTLS	Materialise	120	$3,000	0.0%	$25.00	—	COM	57667T100
ADPT	Adaptive Biotech	119	$3,000	0.0%	$38.88	-21.2%	COM	00650F109
YEXT	Yext Inc	330	$3,000	0.0%	$13.92	-19.3%	COM	98585N106
WLBMF	Wallbridge Mining	10,292	$3,000	0.0%	$0.50	-23.0%	COM	932397102
ACHC	Acadia Healthcare Co Inc	55	$3,000	0.0%	$62.53	-4.6%	COM	00404A109
NUS	Nu Skin Enterprises Inc	65	$3,000	0.0%	$38.25	0.0%	COM	67018T105
ASTH	Apollo Med Hldgs	35	$3,000	0.0%	$82.15	0.0%	COM	03763A207
SCHH	Schwab US REIT ETF	60	$3,000	0.0%	$41.54	—	COM	808524847
NVST	Envista Hldgs Cp	75	$3,000	0.0%	$37.60	+9.4%	COM	29415F104
BKE	Buckle Inc	80	$3,000	0.0%	$15.03	+86.4%	COM	118440106
SLM	SLM Corporation	139	$3,000	0.0%	$11.38	+61.0%	COM	78442P106
AKTSQ	Akoustis Technologies	417	$3,000	0.0%	$10.57	-29.3%	COM	00973N102
SDGR	Schrodinger Inc	76	$3,000	0.0%	$72.49	-37.0%	COM	80810D103
BB	Blackberry Ltd	325	$3,000	0.0%	$10.96	-8.7%	COM	09228F103
HLIO	Helios Tech	30	$3,000	0.0%	$97.16	0.0%	COM	42328H109
—	Heidrick & Struggles	70	$3,000	0.0%	$42.86	—	COM	422819102
HRTX	Heron Therapeutics	291	$3,000	0.0%	$15.91	-35.8%	COM	427746102
CHKP	Check Point Software	29	$3,000	0.0%	$122.00	-5.0%	COM	M22465104
MLM	Martin Marietta	7	$3,000	0.0%	$255.19	+54.8%	COM	573284106
SM	SM Energy Co	85	$3,000	0.0%	$28.83	0.0%	COM	78454L100
—	Vista Outdoor Inc	70	$3,000	0.0%	$42.86	—	COM	928377100
TXNM	PNM Resources Inc	60	$3,000	0.0%	$48.07	0.0%	COM	69349H107
—	Fortuna Silver Mines	730	$3,000	0.0%	$6.85	—	COM	349915108
DORM	Dorman Prods Inc	25	$3,000	0.0%	$108.55	0.0%	COM	258278100
SXI	Standex Intl	30	$3,000	0.0%	$108.62	0.0%	COM	854231107
SKYW	Sky West Inc	80	$3,000	0.0%	$48.32	-7.5%	COM	830879102
—	Integra Resources	1,557	$3,000	0.0%	$3.21	—	COM	45826T301
DFSD	Dimensional Short Duration	66	$3,000	0.0%	$45.45	—	COM	25434V864
WGO	Winnebago Industries	40	$3,000	0.0%	$71.98	0.0%	COM	974637100
LEA	Lear Corp	19	$3,000	0.0%	$114.77	+37.8%	COM	521865204
VCR	Vanguard Cons Disc	10	$3,000	0.0%	$300.00	—	COM	92204A108
—	Argonaut Gold Inc	1,696	$3,000	0.0%	$1.77	—	COM	04016A101
CRS	Carpenter Technology	91	$3,000	0.0%	$33.54	-11.8%	COM	144285103
CE	Celanese Corp	16	$3,000	0.0%	$75.27	+101.7%	COM	150870103
AG	First Majestic Silver	307	$3,000	0.0%	$15.83	-24.7%	COM	32076V103
—	Pref Apt Cmntys	170	$3,000	0.0%	$17.65	—	COM	74039L103
WCN	Waste Connections Inc	16	$2,000	0.0%	$79.58	+62.6%	COM	94106B101
SRE	Sempra Energy	12	$2,000	0.0%	$51.00	+8.7%	COM	816851109
—	Shapeways Holdings	493	$2,000	0.0%	$10.14	—	COM	G3770A102
FMC	FMC Corp	17	$2,000	0.0%	$60.48	+44.2%	COM	302491303
TME	Tencent Music Ent	276	$2,000	0.0%	$21.74	—	COM	88034P109
AJG	Arthur J Gallagher & Co	12	$2,000	0.0%	$49.64	+215.8%	COM	363576109
CRSP	CRISPR Therapeutics AG	25	$2,000	0.0%	$87.36	0.0%	COM	H17182108
—	IAC/Interactive Corp	15	$2,000	0.0%	$133.33	—	COM	44919P508
DAL	Delta Air Lines Inc	49	$2,000	0.0%	$53.03	-26.6%	COM	247361702
FIS	Fidelity Natl Info Svcs	15	$2,000	0.0%	$118.16	-13.6%	COM	31620M106
PRTA	Prothena Cp PLC	50	$2,000	0.0%	$55.45	0.0%	COM	G72800108
CGNT	Cognyte Software	99	$2,000	0.0%	$25.57	-21.0%	COM	M25133105
RJF	Raymond James Financial	16	$2,000	0.0%	$56.77	+63.7%	COM	754730109
VRTX	Vertex Pharma Inc	10	$2,000	0.0%	$203.51	-4.4%	COM	92532F100
—	Dynavax Tech	115	$2,000	0.0%	$17.39	—	COM	268158201
EWO	iShares MSCI Austria Capped ETF	49	$1,000	0.0%	$20.41	—	COM	464286202
EEM	iShares MSCI Emerging Markets ETF	29	$1,000	0.0%	$34.48	—	COM	464287234
EWZ	iShares Brazil ETF	31	$1,000	0.0%	$32.26	—	COM	464286400
ATO	Atmos Energy Corp	13	$1,000	0.0%	$66.84	+27.9%	COM	049560105
GLW	Corning Inc	25	$1,000	0.0%	$28.53	+16.8%	COM	219350105
DFAT	DFA US Targeted Value	31	$1,000	0.0%	$32.26	—	COM	25434V609
WRB	Berkeley WR Corp	18	$1,000	0.0%	$27.61	+15.9%	COM	084423102
VIAV	Viavi Solutions Inc	72	$1,000	0.0%	$14.18	+11.8%	COM	925550105
CTVA	Corteva Inc	14	$1,000	0.0%	$41.82	+4.1%	COM	22052L104
DJT	Digital World Acquistion	20	$1,000	0.0%	$45.24	0.0%	COM	25400Q105
—	Cyrusone Inc	13	$1,000	0.0%	$76.92	—	COM	23283R100