Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	489,494	$133M	4.6%	$111.96	+118.6%	COM	594918104
AAPL	APPLE INC	940,172	$129M	4.4%	$99.37	+27.2%	COM	037833100
QQQ	INVESCO QQQ TR	306,709	$109M	3.8%	$206.53	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	226,123	$96.79M	3.3%	$300.08	—	TR UNIT	78462F103
IWN	ISHARES TR	538,799	$89.32M	3.1%	$131.57	—	RUS 2000 VAL ETF	464287630
PDBC	INVESCO ACTIVLY MANGD ETC FD	3,939,925	$79.15M	2.7%	$20.07	—	OPTIMUM YIELD	46090F100
VTI	VANGUARD INDEX FDS	293,083	$65.31M	2.3%	$108.64	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	26,340	$64.32M	2.2%	$55.34	+109.5%	CAP STK CL A	02079K305
IEFA	ISHARES TR	812,894	$60.85M	2.1%	$56.80	—	CORE MSCI EAFE	46432F842
VGT	VANGUARD WORLD FDS	114,322	$45.59M	1.6%	$125.85	—	INF TECH ETF	92204A702
MUB	ISHARES TR	375,945	$44.06M	1.5%	$113.48	—	NATIONAL MUN ETF	464288414
AMZN	AMAZON COM INC	12,291	$42.28M	1.5%	$102.59	+62.0%	COM	023135106
VMBS	VANGUARD SCOTTSDALE FDS	734,947	$39.22M	1.4%	$54.10	—	MORTG-BACK SEC	92206C771
V	VISA INC	161,138	$37.68M	1.3%	$148.21	+49.1%	COM CL A	92826C839
QLTA	ISHARES TR	613,535	$34.88M	1.2%	$55.96	—	A RATE CP BD ETF	46429B291
JMBS	JANUS DETROIT STR TR	618,485	$32.87M	1.1%	$53.26	—	HENDERSON MTG	47103U852
IJS	ISHARES TR	308,778	$32.55M	1.1%	$101.75	—	SP SMCP600VL ETF	464287879
VBR	VANGUARD INDEX FDS	183,134	$31.8M	1.1%	$122.74	—	SM CP VAL ETF	922908611
META	FACEBOOK INC	87,898	$30.56M	1.1%	$192.24	+65.7%	CL A	30303M102
IVV	ISHARES TR	71,031	$30.54M	1.1%	$258.06	—	CORE S&P500 ETF	464287200
VEU	VANGUARD INTL EQUITY INDEX F	479,197	$30.38M	1.0%	$48.65	—	ALLWRLD EX US	922042775
UNH	UNITEDHEALTH GROUP INC	71,863	$28.78M	1.0%	$224.43	+64.4%	COM	91324P102
ADBE	ADOBE SYSTEMS INCORPORATED	43,797	$25.65M	0.9%	$188.45	+173.5%	COM	00724F101
HD	HOME DEPOT INC	78,221	$24.94M	0.9%	$145.67	+94.8%	COM	437076102
GOVT	ISHARES TR	900,887	$23.96M	0.8%	$26.76	—	US TREAS BD ETF	46429B267
JPM	JPMORGAN CHASE & CO	141,487	$22.01M	0.8%	$77.51	+80.3%	COM	46625H100
CMF	ISHARES TR	349,550	$21.89M	0.8%	$81.09	—	CALIF MUN BD ETF	464288356
JNJ	JOHNSON & JOHNSON	120,449	$19.84M	0.7%	$98.38	+47.3%	COM	478160104
PG	PROCTER AND GAMBLE CO	144,529	$19.5M	0.7%	$103.07	+17.1%	COM	742718109
JMST	J P MORGAN EXCHANGE-TRADED F	376,213	$19.21M	0.7%	$51.05	—	ULTRA SHT MUNCPL	46641Q654
NVDA	NVIDIA CORPORATION	23,796	$19.04M	0.7%	$9.53	+67.8%	COM	67066G104
TGT	TARGET CORP	76,815	$18.57M	0.6%	$61.32	+212.3%	COM	87612E106
—	BLACKROCK INC	20,195	$17.67M	0.6%	$496.47	—	COM	09247X101
TXN	TEXAS INSTRS INC	87,550	$16.84M	0.6%	$87.99	+86.6%	COM	882508104
COST	COSTCO WHSL CORP NEW	42,390	$16.77M	0.6%	$166.13	+116.1%	COM	22160K105
QCOM	QUALCOMM INC	114,739	$16.4M	0.6%	$82.90	+47.4%	COM	747525103
XLK	SELECT SECTOR SPDR TR	109,808	$16.21M	0.6%	$54.97	—	TECHNOLOGY	81369Y803
DIS	DISNEY WALT CO	92,085	$16.19M	0.6%	$107.05	+64.1%	COM	254687106
DHR	DANAHER CORPORATION	60,141	$16.14M	0.6%	$86.30	+151.6%	COM	235851102
FTSL	FIRST TR EXCHANGE-TRADED FD	335,979	$16.13M	0.6%	$48.01	—	SENIOR LN FD	33738D309
MS	MORGAN STANLEY	171,321	$15.71M	0.5%	$49.20	+49.8%	COM NEW	617446448
BMY	BRISTOL-MYERS SQUIBB CO	217,342	$14.52M	0.5%	$44.17	+22.0%	COM	110122108
VWO	VANGUARD INTL EQUITY INDEX F	266,280	$14.46M	0.5%	$38.50	—	FTSE EMR MKT ETF	922042858
SRLN	SSGA ACTIVE ETF TR	309,023	$14.3M	0.5%	$46.23	—	BLACKSTONE SENR	78467V608
GOOG	ALPHABET INC	5,600	$14.04M	0.5%	$61.77	+91.5%	CAP STK CL C	02079K107
XYZ	SQUARE INC	57,306	$13.97M	0.5%	$233.80	-0.8%	CL A	852234103
SPGI	S&P GLOBAL INC	33,814	$13.88M	0.5%	$309.32	+19.6%	COM	78409V104
—	HORIZON THERAPEUTICS PUB L	146,497	$13.72M	0.5%	$92.16	—	SHS	G46188101
SBUX	STARBUCKS CORP	119,038	$13.31M	0.5%	$73.79	+37.8%	COM	855244109
IJH	ISHARES TR	48,310	$12.98M	0.4%	$152.14	—	CORE S&P MCP ETF	464287507
ACN	ACCENTURE PLC IRELAND	43,692	$12.88M	0.4%	$105.43	+154.3%	SHS CLASS A	G1151C101
VNQ	VANGUARD INDEX FDS	124,567	$12.68M	0.4%	$85.36	—	REAL ESTATE ETF	922908553
IWR	ISHARES TR	146,257	$11.59M	0.4%	$77.02	—	RUS MID CAP ETF	464287499
WM	WASTE MGMT INC DEL	82,463	$11.55M	0.4%	$76.23	+68.6%	COM	94106L109
MDT	MEDTRONIC PLC	91,899	$11.41M	0.4%	$73.99	+48.0%	SHS	G5960L103
IGM	ISHARES TR	28,096	$11.35M	0.4%	$136.72	—	EXPND TEC SC ETF	464287549
NXPI	NXP SEMICONDUCTORS N V	55,040	$11.32M	0.4%	$96.86	+90.3%	COM	N6596X109
IJR	ISHARES TR	98,497	$11.13M	0.4%	$90.38	—	CORE S&P SCP ETF	464287804
CMI	CUMMINS INC	44,378	$10.82M	0.4%	$156.88	+45.5%	COM	231021106
ACWX	ISHARES TR	183,965	$10.58M	0.4%	$41.76	—	MSCI ACWI EX US	464288240
MBB	ISHARES TR	97,167	$10.52M	0.4%	$108.72	—	MBS ETF	464288588
PEP	PEPSICO INC	70,868	$10.5M	0.4%	$93.77	+34.6%	COM	713448108
ALL	ALLSTATE CORP	80,005	$10.44M	0.4%	$74.26	+55.3%	COM	020002101
ZTS	ZOETIS INC	55,643	$10.37M	0.4%	$151.67	+9.8%	CL A	98978V103
PLD	PROLOGIS INC.	85,413	$10.21M	0.4%	$60.35	+69.6%	COM	74340W103
VZ	VERIZON COMMUNICATIONS INC	181,655	$10.18M	0.4%	$36.72	+18.3%	COM	92343V104
VCR	VANGUARD WORLD FDS	32,101	$10.08M	0.3%	$124.37	—	CONSUM DIS ETF	92204A108
VEA	VANGUARD TAX-MANAGED INTL FD	192,641	$9.925M	0.3%	$37.25	—	FTSE DEV MKT ETF	921943858
AMAT	APPLIED MATLS INC	68,924	$9.815M	0.3%	$109.24	+17.9%	COM	038222105
SHM	SPDR SER TR	194,758	$9.652M	0.3%	$48.92	—	NUVEEN BLMBRG SR	78468R739
FISV	FISERV INC	88,704	$9.482M	0.3%	$101.28	+14.8%	COM	337738108
ABT	ABBOTT LABS	79,965	$9.27M	0.3%	$95.61	+12.2%	COM	002824100
TJX	TJX COS INC NEW	136,432	$9.198M	0.3%	$42.35	+50.3%	COM	872540109
BAC	BK OF AMERICA CORP	223,039	$9.196M	0.3%	$24.64	+48.4%	COM	060505104
VHT	VANGUARD WORLD FDS	37,005	$9.145M	0.3%	$123.69	—	HEALTH CAR ETF	92204A504
STLD	STEEL DYNAMICS INC	148,865	$8.872M	0.3%	$39.11	+39.3%	COM	858119100
PNC	PNC FINL SVCS GROUP INC	46,473	$8.865M	0.3%	$72.83	+117.9%	COM	693475105
SYY	SYSCO CORP	112,544	$8.75M	0.3%	$50.35	+41.6%	COM	871829107
AVY	AVERY DENNISON CORP	41,604	$8.747M	0.3%	$99.36	+95.4%	COM	053611109
ETN	EATON CORP PLC	58,864	$8.722M	0.3%	$118.09	+13.4%	SHS	G29183103
UNP	UNION PAC CORP	39,372	$8.659M	0.3%	$108.65	+84.4%	COM	907818108
ITW	ILLINOIS TOOL WKS INC	37,921	$8.478M	0.3%	$99.91	+105.2%	COM	452308109
COP	CONOCOPHILLIPS	137,991	$8.404M	0.3%	$41.84	+12.8%	COM	20825C104
PGR	PROGRESSIVE CORP	84,194	$8.269M	0.3%	$58.52	+51.2%	COM	743315103
PYPL	PAYPAL HLDGS INC	28,156	$8.207M	0.3%	$103.49	+154.6%	COM	70450Y103
AZN	ASTRAZENECA PLC	136,533	$8.178M	0.3%	$47.93	—	SPONSORED ADR	046353108
NOW	SERVICENOW INC	14,192	$7.799M	0.3%	$94.79	+6.9%	COM	81762P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,572	$7.663M	0.3%	$222.97	+25.3%	CL B NEW	084670702
TT	TRANE TECHNOLOGIES PLC	41,393	$7.622M	0.3%	$95.75	+75.5%	SHS	G8994E103
XLF	SELECT SECTOR SPDR TR	206,504	$7.577M	0.3%	$22.65	—	FINANCIAL	81369Y605
—	BLUEPRINT MEDICINES CORP	84,645	$7.445M	0.3%	$88.73	—	COM	09627Y109
SCHF	SCHWAB STRATEGIC TR	188,624	$7.441M	0.3%	$28.69	—	INTL EQTY ETF	808524805
PFE	PFIZER INC	189,188	$7.409M	0.3%	$27.13	+14.2%	COM	717081103
—	LAM RESEARCH CORP	11,048	$7.189M	0.2%	$205.20	—	COM	512807108
EW	EDWARDS LIFESCIENCES CORP	68,802	$7.126M	0.2%	$84.54	+11.5%	COM	28176E108
TWLO	TWILIO INC	18,002	$7.096M	0.2%	$120.06	+189.1%	CL A	90138F102
—	INTRA-CELLULAR THERAPIES INC	171,700	$7.009M	0.2%	$27.07	—	COM	46116X101
REET	ISHARES TR	248,381	$6.885M	0.2%	$23.93	—	GLOBAL REIT ETF	46434V647
MCD	MCDONALDS CORP	29,584	$6.834M	0.2%	$180.64	+15.9%	COM	580135101
BWA	BORGWARNER INC	139,750	$6.783M	0.2%	$31.89	+29.1%	COM	099724106
CVS	CVS HEALTH CORP	78,705	$6.567M	0.2%	$62.88	+12.1%	COM	126650100
SE	SEA LTD	22,750	$6.247M	0.2%	$30.95	—	SPONSORD ADS	81141R100
VLO	VALERO ENERGY CORP	78,719	$6.146M	0.2%	$55.92	+18.0%	COM	91913Y100
PLUG	PLUG POWER INC	175,474	$5.999M	0.2%	$51.55	-43.7%	COM NEW	72919P202
—	LINDE PLC	20,695	$5.983M	0.2%	$180.28	—	SHS	G5494J103
GIS	GENERAL MLS INC	96,891	$5.904M	0.2%	$44.20	+19.7%	COM	370334104
ASML	ASML HOLDING N V	8,357	$5.773M	0.2%	$273.72	—	N Y REGISTRY SHS	N07059210
BURL	BURLINGTON STORES INC	17,773	$5.723M	0.2%	$271.73	+17.1%	COM	122017106
INTU	INTUIT	11,474	$5.624M	0.2%	$304.74	+38.3%	COM	461202103
FDX	FEDEX CORP	18,807	$5.611M	0.2%	$234.19	+15.4%	COM	31428X106
INTC	INTEL CORP	99,743	$5.6M	0.2%	$36.01	+48.8%	COM	458140100
KO	COCA COLA CO	101,507	$5.493M	0.2%	$41.69	+13.4%	COM	191216100
SONY	SONY GROUP CORPORATION	56,477	$5.491M	0.2%	$58.23	—	SPONSORED ADR	835699307
IVE	ISHARES TR	36,843	$5.439M	0.2%	$102.64	—	S&P 500 VAL ETF	464287408
VOO	VANGUARD INDEX FDS	13,380	$5.265M	0.2%	$289.62	—	S&P 500 ETF SHS	922908363
NSIT	INSIGHT ENTERPRISES INC	52,533	$5.254M	0.2%	$48.85	+106.9%	COM	45765U103
LHX	L3HARRIS TECHNOLOGIES INC	23,563	$5.093M	0.2%	$167.75	+16.6%	COM	502431109
KLAC	KLA CORP	15,370	$4.983M	0.2%	$74.75	+307.9%	COM NEW	482480100
AKAM	AKAMAI TECHNOLOGIES INC	42,328	$4.935M	0.2%	$91.65	+21.7%	COM	00971T101
EFA	ISHARES TR	62,442	$4.925M	0.2%	$66.95	—	MSCI EAFE ETF	464287465
RNG	RINGCENTRAL INC	16,664	$4.842M	0.2%	$59.41	+380.3%	CL A	76680R206
DG	DOLLAR GEN CORP NEW	22,187	$4.801M	0.2%	$184.45	+6.0%	COM	256677105
AUPH	AURINIA PHARMACEUTICALS INC	370,000	$4.795M	0.2%	$14.43	-11.7%	COM	05156V102
EL	LAUDER ESTEE COS INC	15,001	$4.772M	0.2%	$231.85	+22.0%	CL A	518439104
IVW	ISHARES TR	65,159	$4.739M	0.2%	$77.03	—	S&P 500 GRWT ETF	464287309
MU	MICRON TECHNOLOGY INC	54,941	$4.669M	0.2%	$46.67	+76.5%	COM	595112103
—	TE CONNECTIVITY LTD	34,245	$4.63M	0.2%	$93.41	—	REG SHS	H84989104
STZ	CONSTELLATION BRANDS INC	19,582	$4.58M	0.2%	$208.00	+4.5%	CL A	21036P108
MDY	SPDR S&P MIDCAP 400 ETF TR	9,321	$4.577M	0.2%	$354.87	—	UTSER1 S&PDCRP	78467Y107
OEF	ISHARES TR	23,063	$4.524M	0.2%	$92.51	—	S&P 100 ETF	464287101
ESML	ISHARES TR	111,634	$4.507M	0.2%	$25.01	—	ESG AWARE MSCI	46435U663
PHYS	SPROTT PHYSICAL GOLD TR	317,717	$4.457M	0.2%	$10.15	—	UNIT	85207H104
CHKP	CHECK POINT SOFTWARE TECH LT	38,030	$4.416M	0.2%	$111.54	+5.8%	ORD	M22465104
VIS	VANGUARD WORLD FDS	21,932	$4.308M	0.1%	$106.51	—	INDUSTRIAL ETF	92204A603
VXUS	VANGUARD STAR FDS	65,483	$4.301M	0.1%	$49.71	—	VG TL INTL STK F	921909768
ESGE	ISHARES INC	94,878	$4.284M	0.1%	$38.58	—	ESG AWR MSCI EM	46434G863
BAH	BOOZ ALLEN HAMILTON HLDG COR	49,813	$4.243M	0.1%	$46.78	+64.9%	CL A	099502106
—	ZYNGA INC	397,318	$4.223M	0.1%	$10.18	—	CL A	98986T108
ELV	ANTHEM INC	10,774	$4.114M	0.1%	$300.80	+19.2%	COM	036752103
—	ACTIVISION BLIZZARD INC	43,029	$4.107M	0.1%	$62.25	—	COM	00507V109
VYM	VANGUARD WHITEHALL FDS	38,320	$4.015M	0.1%	$96.23	—	HIGH DIV YLD	921946406
SCHW	SCHWAB CHARLES CORP	55,001	$4.005M	0.1%	$53.13	+25.4%	COM	808513105
DXCM	DEXCOM INC	9,322	$3.98M	0.1%	$93.87	+2.3%	COM	252131107
EEM	ISHARES TR	72,111	$3.977M	0.1%	$44.19	—	MSCI EMG MKT ETF	464287234
SCHX	SCHWAB STRATEGIC TR	38,088	$3.96M	0.1%	$63.68	—	US LRG CAP ETF	808524201
VDC	VANGUARD WORLD FDS	20,692	$3.776M	0.1%	$135.56	—	CONSUM STP ETF	92204A207
CMCSA	COMCAST CORP NEW	66,104	$3.769M	0.1%	$36.59	+34.1%	CL A	20030N101
CSCO	CISCO SYS INC	68,934	$3.653M	0.1%	$25.01	+83.3%	COM	17275R102
GVI	ISHARES TR	31,353	$3.625M	0.1%	$115.06	—	INTRM GOV CR ETF	464288612
TSM	TAIWAN SEMICONDUCTOR MFG LTD	28,895	$3.472M	0.1%	$67.00	—	SPONSORED ADS	874039100
NFLX	NETFLIX INC	6,556	$3.463M	0.1%	$50.75	+0.7%	COM	64110L106
EEFT	EURONET WORLDWIDE INC	25,500	$3.451M	0.1%	$91.46	+59.3%	COM	298736109
XLRE	SELECT SECTOR SPDR TR	77,257	$3.425M	0.1%	$31.36	—	RL EST SEL SEC	81369Y860
AMGN	AMGEN INC	13,758	$3.354M	0.1%	$157.47	+34.9%	COM	031162100
SGMO	SANGAMO THERAPEUTICS INC	279,100	$3.341M	0.1%	$9.28	+22.0%	COM	800677106
TMO	THERMO FISHER SCIENTIFIC INC	6,460	$3.259M	0.1%	$443.20	+5.1%	COM	883556102
ABBV	ABBVIE INC	28,201	$3.177M	0.1%	$83.23	+13.9%	COM	00287Y109
—	ZYMEWORKS INC	89,700	$3.112M	0.1%	$32.49	—	COM	98985W102
IWM	ISHARES TR	13,327	$3.057M	0.1%	$135.33	—	RUSSELL 2000 ETF	464287655
HUM	HUMANA INC	6,774	$2.999M	0.1%	$203.77	+105.1%	COM	444859102
NOC	NORTHROP GRUMMAN CORP	8,045	$2.924M	0.1%	$166.53	+100.4%	COM	666807102
MNST	MONSTER BEVERAGE CORP NEW	31,402	$2.869M	0.1%	$44.80	+4.7%	COM	61174X109
AFL	AFLAC INC	53,163	$2.853M	0.1%	$39.64	+23.7%	COM	001055102
C	CITIGROUP INC	40,170	$2.842M	0.1%	$46.28	+35.5%	COM NEW	172967424
ORCL	ORACLE CORP	36,254	$2.822M	0.1%	$54.21	+35.8%	COM	68389X105
AMT	AMERICAN TOWER CORP NEW	10,383	$2.805M	0.1%	$193.57	+14.3%	COM	03027X100
RSP	INVESCO EXCHANGE TRADED FD T	18,598	$2.803M	0.1%	$127.79	—	S&P500 EQL WGT	46137V357
HII	HUNTINGTON INGALLS INDS INC	13,056	$2.752M	0.1%	$108.47	+76.8%	COM	446413106
MRVI	MARAVAI LIFESCIENCES HLDGS I	65,140	$2.718M	0.1%	$33.13	+17.0%	COM CL A	56600D107
DSI	ISHARES TR	32,721	$2.71M	0.1%	$83.54	—	MSCI KLD400 SOC	464288570
SCHE	SCHWAB STRATEGIC TR	82,120	$2.7M	0.1%	$23.66	—	EMRG MKTEQ ETF	808524706
MRK	MERCK & CO INC	34,605	$2.691M	0.1%	$50.14	+27.9%	COM	58933Y105
UBER	UBER TECHNOLOGIES INC	52,985	$2.656M	0.1%	$51.25	+1.9%	COM	90353T100
FITB	FIFTH THIRD BANCORP	69,352	$2.651M	0.1%	$24.14	+38.7%	COM	316773100
HUBS	HUBSPOT INC	4,515	$2.631M	0.1%	$89.27	+484.2%	COM	443573100
CAT	CATERPILLAR INC	12,044	$2.621M	0.1%	$128.82	+64.5%	COM	149123101
NUE	NUCOR CORP	27,169	$2.606M	0.1%	$45.97	+89.3%	COM	670346105
SUSA	ISHARES TR	26,946	$2.574M	0.1%	$93.10	—	MSCI USA ESG SLC	464288802
BALL	BALL CORP	31,532	$2.555M	0.1%	$35.71	+128.4%	COM	058498106
EMR	EMERSON ELEC CO	26,313	$2.532M	0.1%	$62.04	+37.8%	COM	291011104
XPO	XPO LOGISTICS INC	17,953	$2.511M	0.1%	$41.48	+17.7%	COM	983793100
EA	ELECTRONIC ARTS INC	17,298	$2.488M	0.1%	$109.75	+26.1%	COM	285512109
CVX	CHEVRON CORP NEW	23,494	$2.461M	0.1%	$73.62	+18.3%	COM	166764100
SPSB	SPDR SER TR	78,033	$2.442M	0.1%	$31.17	—	PORTFOLIO SHORT	78464A474
SYK	STRYKER CORPORATION	9,285	$2.412M	0.1%	$128.10	+90.1%	COM	863667101
EOG	EOG RES INC	28,575	$2.384M	0.1%	$41.70	+50.7%	COM	26875P101
BBY	BEST BUY INC	20,485	$2.355M	0.1%	$61.49	+54.4%	COM	086516101
AMP	AMERIPRISE FINL INC	9,431	$2.347M	0.1%	$179.82	+30.8%	COM	03076C106
SCHA	SCHWAB STRATEGIC TR	22,381	$2.332M	0.1%	$62.77	—	US SML CAP ETF	808524607
BFAM	BRIGHT HORIZONS FAM SOL IN D	15,739	$2.315M	0.1%	$164.77	-9.2%	COM	109194100
—	PIONEER NAT RES CO	14,144	$2.299M	0.1%	$159.12	—	COM	723787107
SWKS	SKYWORKS SOLUTIONS INC	11,625	$2.229M	0.1%	$104.80	+49.4%	COM	83088M102
PAYC	PAYCOM SOFTWARE INC	5,986	$2.176M	0.1%	$381.80	-9.0%	COM	70432V102
GLD	SPDR GOLD TR	12,968	$2.148M	0.1%	$147.85	—	GOLD SHS	78463V107
BBAG	J P MORGAN EXCHANGE-TRADED F	38,805	$2.113M	0.1%	$54.45	—	US AGGREGATE ETF	46641Q241
GWRE	GUIDEWIRE SOFTWARE INC	18,749	$2.113M	0.1%	$52.25	+99.0%	COM	40171V100
IGF	ISHARES TR	45,955	$2.085M	0.1%	$39.01	—	GLB INFRASTR ETF	464288372
VB	VANGUARD INDEX FDS	9,236	$2.081M	0.1%	$163.98	—	SMALL CP ETF	922908751
ADCT	ADC THERAPEUTICS SA	82,900	$2.019M	0.1%	$27.10	-14.4%	SHS	H0036K147
WMT	WALMART INC	14,026	$1.978M	0.1%	$39.20	+11.7%	COM	931142103
DUK	DUKE ENERGY CORP NEW	20,010	$1.975M	0.1%	$69.01	+21.5%	COM NEW	26441C204
AZO	AUTOZONE INC	1,321	$1.97M	0.1%	$756.45	+91.6%	COM	053332102
ICF	ISHARES TR	29,938	$1.956M	0.1%	$80.05	—	COHEN STEER REIT	464287564
BIL	SPDR SER TR	21,257	$1.944M	0.1%	$91.53	—	SPDR BLOOMBERG	78468R663
SPYX	SPDR SER TR	18,221	$1.934M	0.1%	$78.99	—	SPDR S&P 500 ETF	78468R796
LLY	LILLY ELI & CO	8,194	$1.881M	0.1%	$139.79	+37.3%	COM	532457108
AXP	AMERICAN EXPRESS CO	11,366	$1.878M	0.1%	$62.96	+134.9%	COM	025816109
CL	COLGATE PALMOLIVE CO	22,962	$1.868M	0.1%	$62.27	+17.9%	COM	194162103
SUSB	ISHARES TR	71,142	$1.853M	0.1%	$25.13	—	ESG AWRE 1 5 YR	46435G243
EXAS	EXACT SCIENCES CORP	14,897	$1.852M	0.1%	$125.56	-4.9%	COM	30063P105
ARDX	ARDELYX INC	237,000	$1.796M	0.1%	$6.18	+19.7%	COM	039697107
REGL	PROSHARES TR	25,154	$1.795M	0.1%	$66.50	—	S&P MDCP 400 DIV	74347B680
CRWD	CROWDSTRIKE HLDGS INC	7,049	$1.771M	0.1%	$135.21	+59.2%	CL A	22788C105
XOM	EXXON MOBIL CORP	27,985	$1.765M	0.1%	$50.54	-1.0%	COM	30231G102
PM	PHILIP MORRIS INTL INC	17,323	$1.717M	0.1%	$65.51	+16.7%	COM	718172109
ECL	ECOLAB INC	8,262	$1.702M	0.1%	$144.33	+43.0%	COM	278865100
ZNTL	ZENTALIS PHARMACEUTICALS INC	31,500	$1.676M	0.1%	$53.56	0.0%	COM	98943L107
RVMD	REVOLUTION MEDICINES INC	52,500	$1.666M	0.1%	$38.06	-8.3%	COM	76155X100
SO	SOUTHERN CO	27,462	$1.662M	0.1%	$46.91	+14.6%	COM	842587107
IEMG	ISHARES INC	24,720	$1.656M	0.1%	$51.21	—	CORE MSCI EMKT	46434G103
VRDN	VIRIDIAN THERAPEUTICS INC	90,500	$1.655M	0.1%	$18.72	-8.6%	COM	92790C104
NKE	NIKE INC	10,700	$1.653M	0.1%	$80.38	+56.4%	CL B	654106103
—	HARPOON THERAPEUTICS INC	118,878	$1.649M	0.1%	$12.90	—	COM	41358P106
—	VIRACTA THERAPEUTICS INC	145,000	$1.644M	0.1%	$10.80	—	COM	92765F108
INFY	INFOSYS LTD	76,557	$1.622M	0.1%	$16.41	—	SPONSORED ADR	456788108
VOX	VANGUARD WORLD FDS	11,088	$1.595M	0.1%	$81.78	—	COMM SRVC ETF	92204A884
SUSC	ISHARES TR	57,181	$1.585M	0.1%	$26.90	—	ESG AWRE USD ETF	46435G193
PPG	PPG INDS INC	9,235	$1.568M	0.1%	$83.59	+87.0%	COM	693506107
LOGI	LOGITECH INTL S A	12,938	$1.564M	0.1%	$39.45	+174.3%	SHS	H50430232
VRNS	VARONIS SYS INC	27,150	$1.564M	0.1%	$45.29	+15.0%	COM	922280102
NULV	NUSHARES ETF TR	41,130	$1.553M	0.1%	$31.95	—	NUVEEN ESG LRGVL	67092P300
CRM	SALESFORCE COM INC	6,222	$1.52M	0.1%	$189.46	+20.2%	COM	79466L302
BABA	ALIBABA GROUP HLDG LTD	6,684	$1.516M	0.1%	$193.34	—	SPONSORED ADS	01609W102
BE	BLOOM ENERGY CORP	56,370	$1.515M	0.1%	$32.61	-25.6%	COM CL A	093712107
—	MERSANA THERAPEUTICS INC	111,000	$1.507M	0.1%	$10.06	—	COM	59045L106
MMM	3M CO	7,547	$1.499M	0.1%	$120.08	+16.9%	COM	88579Y101
VNM	VANECK VECTORS ETF TR	70,603	$1.468M	0.1%	$18.70	—	VIETNAM ETF	92189F817
VO	VANGUARD INDEX FDS	6,155	$1.461M	0.1%	$206.56	—	MID CAP ETF	922908629
STOK	STOKE THERAPEUTICS INC	43,300	$1.457M	0.1%	$38.77	-8.8%	COM	86150R107
NEE	NEXTERA ENERGY INC	19,868	$1.456M	0.1%	$65.48	+1.6%	COM	65339F101
—	DISCOVER FINL SVCS	11,754	$1.39M	0.0%	$55.69	—	COM	254709108
TFI	SPDR SER TR	26,414	$1.376M	0.0%	$50.83	—	NUVEEN BRC MUNIC	78468R721
SJM	SMUCKER J M CO	10,570	$1.37M	0.0%	$88.65	+28.4%	COM NEW	832696405
CDNS	CADENCE DESIGN SYSTEM INC	9,950	$1.361M	0.0%	$132.50	0.0%	COM	127387108
PSX	PHILLIPS 66	15,512	$1.331M	0.0%	$59.64	+18.3%	COM	718546104
—	GENERAL ELECTRIC CO	97,336	$1.31M	0.0%	$13.13	—	COM	369604103
MDLZ	MONDELEZ INTL INC	20,426	$1.275M	0.0%	$47.67	+14.6%	CL A	609207105
IBM	INTERNATIONAL BUSINESS MACHS	8,650	$1.268M	0.0%	$88.13	+28.7%	COM	459200101
RC	READY CAPITAL CORP	79,833	$1.267M	0.0%	$15.08	—	COM	75574U101
AGG	ISHARES TR	10,736	$1.238M	0.0%	$113.49	—	CORE US AGGBD ET	464287226
HON	HONEYWELL INTL INC	5,600	$1.228M	0.0%	$132.49	+45.0%	COM	438516106
—	KRONOS BIO INC	50,300	$1.205M	0.0%	$27.22	—	COM	50107A104
IYR	ISHARES TR	11,709	$1.194M	0.0%	$87.79	—	U.S. REAL ES ETF	464287739
VPU	VANGUARD WORLD FDS	8,518	$1.182M	0.0%	$107.53	—	UTILITIES ETF	92204A876
DGRO	ISHARES TR	23,412	$1.179M	0.0%	$50.36	—	CORE DIV GRWTH	46434V621
SCHB	SCHWAB STRATEGIC TR	11,186	$1.166M	0.0%	$71.36	—	US BRD MKT ETF	808524102
NSC	NORFOLK SOUTHN CORP	4,344	$1.153M	0.0%	$89.14	+180.8%	COM	655844108
IGSB	ISHARES TR	20,956	$1.149M	0.0%	$60.98	—	ISHS 1-5YR INVS	464288646
ARI	APOLLO COML REAL EST FIN INC	71,340	$1.138M	0.0%	$16.62	—	COM	03762U105
IBB	ISHARES TR	6,880	$1.126M	0.0%	$153.99	—	ISHARES BIOTECH	464287556
ENPH	ENPHASE ENERGY INC	6,050	$1.111M	0.0%	$146.68	0.0%	COM	29355A107
TSLA	TESLA INC	1,629	$1.107M	0.0%	$119.04	+82.4%	COM	88160R101
ADP	AUTOMATIC DATA PROCESSING IN	5,443	$1.081M	0.0%	$76.33	+130.9%	COM	053015103
IXUS	ISHARES TR	14,690	$1.077M	0.0%	$53.61	—	CORE MSCI TOTAL	46432F834
LOW	LOWES COS INC	5,532	$1.073M	0.0%	$122.06	+47.1%	COM	548661107
SCHG	SCHWAB STRATEGIC TR	7,343	$1.072M	0.0%	$69.50	—	US LCAP GR ETF	808524300
ESTC	ELASTIC N V	7,350	$1.071M	0.0%	$70.73	+76.7%	ORD SHS	N14506104
WCC	WESCO INTL INC	10,165	$1.045M	0.0%	$37.38	+158.7%	COM	95082P105
—	AFFIMED N V	122,555	$1.042M	0.0%	$8.50	—	COM	N01045108
TRV	TRAVELERS COMPANIES INC	6,867	$1.028M	0.0%	$96.67	+46.2%	COM	89417E109
WIT	WIPRO LTD	130,155	$1.017M	0.0%	$6.68	—	SPON ADR 1 SH	97651M109
MA	MASTERCARD INCORPORATED	2,743	$1.001M	0.0%	$189.88	+90.8%	CL A	57636Q104
MO	ALTRIA GROUP INC	20,734	$989K	0.0%	$30.98	+9.7%	COM	02209S103
XLE	SELECT SECTOR SPDR TR	18,234	$982K	0.0%	$45.10	—	ENERGY	81369Y506
XLV	SELECT SECTOR SPDR TR	7,590	$956K	0.0%	$80.23	—	SBI HEALTHCARE	81369Y209
NAVI	NAVIENT CORPORATION	49,200	$951K	0.0%	$9.66	+77.6%	COM	63938C108
VNQI	VANGUARD INTL EQUITY INDEX F	16,193	$945K	0.0%	$56.24	—	GLB EX US ETF	922042676
SLYV	SPDR SER TR	11,012	$944K	0.0%	$40.87	—	S&P 600 SMCP VAL	78464A300
VALE	VALE S A	40,378	$921K	0.0%	$18.17	—	SPONSORED ADS	91912E105
IWS	ISHARES TR	8,000	$920K	0.0%	$80.88	—	RUS MDCP VAL ETF	464287473
XLC	SELECT SECTOR SPDR TR	11,320	$917K	0.0%	$41.75	—	COMMUNICATION	81369Y852
TM	TOYOTA MOTOR CORP	5,180	$906K	0.0%	$134.11	—	SP ADR REP2COM	892331307
ATKR	ATKORE INC	12,700	$902K	0.0%	$30.42	+141.4%	COM	047649108
XNCR	XENCOR INC	26,043	$898K	0.0%	$34.92	+13.5%	COM	98401F105
RIO	RIO TINTO PLC	10,690	$897K	0.0%	$60.73	—	SPONSORED ADR	767204100
—	DICERNA PHARMACEUTICALS INC	24,038	$897K	0.0%	$25.58	—	COM	253031108
IWD	ISHARES TR	5,647	$896K	0.0%	$122.62	—	RUS 1000 VAL ETF	464287598
XLY	SELECT SECTOR SPDR TR	4,979	$889K	0.0%	$89.04	—	SBI CONS DISCR	81369Y407
—	SITE CTRS CORP	58,770	$885K	0.0%	$11.97	—	COM	82981J109
KRG	KITE RLTY GROUP TR	40,100	$883K	0.0%	$20.31	—	COM NEW	49803T300
AA	ALCOA CORP	23,933	$882K	0.0%	$20.91	+66.1%	COM	013872106
VISN	COMMSCOPE HLDG CO INC	41,214	$878K	0.0%	$11.92	+56.3%	COM	20337X109
—	UNILEVER PLC	15,009	$878K	0.0%	$57.69	—	SPON ADR NEW	904767704
BHP	BHP GROUP LTD	12,037	$877K	0.0%	$51.54	—	SPONSORED ADS	088606108
—	WEINGARTEN RLTY INVS	27,100	$869K	0.0%	$32.07	—	SH BEN INT	948741103
IRT	INDEPENDENCE RLTY TR INC	47,600	$868K	0.0%	$18.24	—	COM	45378A106
—	DIGITALBRIDGE GROUP INC	109,600	$866K	0.0%	$7.90	—	CL A COM	25401T108
NTES	NETEASE INC	7,510	$866K	0.0%	$149.90	—	SPONSORED ADS	64110W102
CNDT	CONDUENT INC	114,900	$862K	0.0%	$2.96	+146.2%	COM	206787103
FHN	FIRST HORIZON CORPORATION	49,900	$862K	0.0%	$8.24	+87.0%	COM	320517105
BRX	BRIXMOR PPTY GROUP INC	37,400	$856K	0.0%	$21.18	—	COM	11120U105
IWF	ISHARES TR	3,137	$852K	0.0%	$219.83	—	RUS 1000 GRW ETF	464287614
SAP	SAP SE	6,052	$850K	0.0%	$140.31	—	SPON ADR	803054204
CWI	SPDR INDEX SHS FDS	27,915	$843K	0.0%	$27.86	—	MSCI ACWI EXUS	78463X848
KMB	KIMBERLY-CLARK CORP	6,287	$841K	0.0%	$99.73	+12.7%	COM	494368103
SCHK	SCHWAB STRATEGIC TR	19,364	$826K	0.0%	$39.40	—	1000 INDEX ETF	808524722
BIDU	BAIDU INC	4,021	$820K	0.0%	$217.06	—	SPON ADR REP A	056752108
SNY	SANOFI	15,438	$813K	0.0%	$45.68	—	SPONSORED ADR	80105N105
TBBK	BANCORP INC DEL	35,139	$809K	0.0%	$10.23	+129.4%	COM	05969A105
SEM	SELECT MED HLDGS CORP	19,000	$803K	0.0%	$9.53	+100.8%	COM	81619Q105
FISI	FINANCIAL INSTNS INC	26,700	$801K	0.0%	$15.41	+60.4%	COM	317585404
BPOP	POPULAR INC	10,600	$796K	0.0%	$41.75	+60.1%	COM NEW	733174700
MELI	MERCADOLIBRE INC	502	$782K	0.0%	$327.58	+348.2%	COM	58733R102
BDX	BECTON DICKINSON & CO	3,160	$768K	0.0%	$191.63	+15.9%	COM	075887109
—	RETAIL PPTYS AMER INC	67,100	$768K	0.0%	$10.61	—	CL A	76131V202
—	TOTALENERGIES SE	16,838	$762K	0.0%	$45.44	—	SPONSORED ADS	89151E109
OMF	ONEMAIN HLDGS INC	12,600	$755K	0.0%	$39.49	+43.4%	COM	68268W103
VAW	VANGUARD WORLD FDS	4,177	$755K	0.0%	$102.20	—	MATERIALS ETF	92204A801
XYL	XYLEM INC	6,257	$751K	0.0%	$80.89	+33.7%	COM	98419M100
GD	GENERAL DYNAMICS CORP	3,990	$751K	0.0%	$108.79	+57.1%	COM	369550108
FMS	FRESENIUS MED CARE AG&CO KGA	17,863	$743K	0.0%	$37.01	—	SPONSORED ADR	358029106
—	GLAXOSMITHKLINE PLC	18,658	$743K	0.0%	$39.17	—	SPONSORED ADR	37733W105
—	HILLENBRAND INC	16,800	$741K	0.0%	$34.00	—	COM	431571108
DOCU	DOCUSIGN INC	2,625	$734K	0.0%	$110.15	+103.0%	COM	256163106
MUFG	MITSUBISHI UFJ FINL GROUP IN	133,966	$726K	0.0%	$5.00	—	SPONSORED ADS	606822104
—	TRINSEO S A	12,123	$725K	0.0%	$51.22	—	SHS	L9340P101
ENB	ENBRIDGE INC	18,064	$723K	0.0%	$24.21	+18.3%	COM	29250N105
TEX	TEREX CORP NEW	15,100	$719K	0.0%	$33.79	+43.7%	COM	880779103
EME	EMCOR GROUP INC	5,800	$715K	0.0%	$67.14	+78.9%	COM	29084Q100
NVT	NVENT ELECTRIC PLC	22,800	$712K	0.0%	$19.38	+48.0%	SHS	G6700G107
EEMX	SPDR INDEX SHS FDS	8,656	$711K	0.0%	$56.95	—	MSCI EMR MKT ETF	78470E205
NXRT	NEXPOINT RESIDENTIAL TR INC	12,900	$709K	0.0%	$54.96	—	COM	65341D102
KYMR	KYMERA THERAPEUTICS INC	14,600	$708K	0.0%	$43.41	0.0%	COM	501575104
SM	SM ENERGY CO	28,600	$704K	0.0%	$3.11	+475.3%	COM	78454L100
WAT	WATERS CORP	2,034	$703K	0.0%	$170.51	+85.6%	COM	941848103
AGO	ASSURED GUARANTY LTD	14,800	$703K	0.0%	$23.72	+84.4%	COM	G0585R106
FFBC	FIRST FINL BANCORP OH	29,300	$692K	0.0%	$11.91	+73.4%	COM	320209109
IWO	ISHARES TR	2,210	$689K	0.0%	$221.72	—	RUS 2000 GRW ETF	464287648
ASO	ACADEMY SPORTS & OUTDOORS IN	16,600	$685K	0.0%	$33.93	0.0%	COM	00402L107
REZI	RESIDEO TECHNOLOGIES INC	22,800	$684K	0.0%	$18.27	+62.1%	COM	76118Y104
—	MASONITE INTL CORP	6,109	$683K	0.0%	$103.87	—	COM	575385109
CAC	CAMDEN NATL CORP	14,300	$683K	0.0%	$31.35	+23.9%	COM	133034108
TPH	TRI POINTE HOMES INC	31,833	$682K	0.0%	$20.03	+14.3%	COM	87265H109
NRIM	NORTHRIM BANCORP INC	15,917	$680K	0.0%	$4.77	+89.3%	COM	666762109
HAFC	HANMI FINL CORP	35,623	$679K	0.0%	$10.16	+101.8%	COM NEW	410495204
GEF	GREIF INC	11,200	$678K	0.0%	$38.30	+37.2%	CL A	397624107
RDN	RADIAN GROUP INC	30,333	$675K	0.0%	$17.10	+17.7%	COM	750236101
DLX	DELUXE CORP	14,100	$674K	0.0%	$19.26	+78.9%	COM	248019101
VYX	NCR CORP NEW	14,772	$674K	0.0%	$17.12	+61.6%	COM	62886E108
—	SCHNITZER STEEL INDS INC	13,715	$673K	0.0%	$31.90	—	CL A	806882106
JELD	JELD-WEN HLDG INC	25,600	$672K	0.0%	$26.44	+7.0%	COM	47580P103
—	AMERICAN NATIONAL GROUP INC	4,500	$668K	0.0%	$69.89	—	COM NEW	02772A109
TGNA	TEGNA INC	35,614	$668K	0.0%	$14.36	+36.7%	COM	87901J105
—	SVB FINANCIAL GROUP	1,200	$668K	0.0%	$274.57	—	COM	78486Q101
BX	BLACKSTONE GROUP INC	6,878	$668K	0.0%	$39.96	+90.8%	COM	09260D107
ASIX	ADVANSIX INC	22,307	$666K	0.0%	$23.52	+16.6%	COM	00773T101
MATW	MATTHEWS INTL CORP	18,500	$665K	0.0%	$18.02	+89.9%	CL A	577128101
APD	AIR PRODS & CHEMS INC	2,302	$662K	0.0%	$128.21	+103.4%	COM	009158106
GLOB	GLOBANT S A	3,000	$658K	0.0%	$67.26	+226.8%	COM	L44385109
—	HOLLYFRONTIER CORP	19,971	$657K	0.0%	$30.53	—	COM	436106108
AIT	APPLIED INDL TECHNOLOGIES IN	7,210	$657K	0.0%	$79.18	+15.1%	COM	03820C105
IJK	ISHARES TR	8,042	$651K	0.0%	$87.45	—	S&P MC 400GR ETF	464287606
JD	JD.COM INC	8,129	$649K	0.0%	$65.71	—	SPON ADR CL A	47215P106
—	TRITON INTL LTD	12,400	$649K	0.0%	$40.65	—	CL A	G9078F107
CIVB	CIVISTA BANCSHARES INC	29,266	$647K	0.0%	$14.13	+40.4%	COM NO PAR	178867107
IWP	ISHARES TR	5,700	$645K	0.0%	$137.81	—	RUS MD CP GR ETF	464287481
STC	STEWART INFORMATION SVCS COR	11,200	$635K	0.0%	$42.82	+36.3%	COM	860372101
—	ENERPLUS CORP	88,200	$634K	0.0%	$3.60	—	COM	292766102
GHC	GRAHAM HLDGS CO	1,000	$634K	0.0%	$383.34	+60.6%	COM CL B	384637104
UPS	UNITED PARCEL SERVICE INC	2,991	$622K	0.0%	$81.54	+101.3%	CL B	911312106
—	OUTFRONT MEDIA INC	25,800	$620K	0.0%	$24.03	—	COM	69007J106
IBCP	INDEPENDENT BK CORP MICH	28,187	$612K	0.0%	$16.81	+14.2%	COM NEW	453838609
AEO	AMERICAN EAGLE OUTFITTERS IN	16,100	$604K	0.0%	$10.55	+187.2%	COM	02553E106
SPB	SPECTRUM BRANDS HLDGS INC NE	7,100	$604K	0.0%	$54.83	+60.8%	COM	84790A105
DJP	BARCLAYS BANK PLC	22,000	$598K	0.0%	$19.50	—	DJUBS CMDT ETN36	06738C778
WTFC	WINTRUST FINL CORP	7,900	$597K	0.0%	$41.05	+90.4%	COM	97650W108
GTN	GRAY TELEVISION INC	25,361	$593K	0.0%	$18.06	+20.1%	COM	389375106
ACCO	ACCO BRANDS CORP	68,200	$589K	0.0%	$5.76	+19.1%	COM	00081T108
QTRX	QUANTERIX CORP	10,000	$587K	0.0%	$58.04	0.0%	COM	74766Q101
DVY	ISHARES TR	5,030	$587K	0.0%	$81.92	—	SELECT DIVID ETF	464287168
BANR	BANNER CORP	10,800	$585K	0.0%	$29.36	+64.1%	COM NEW	06652V208
GILD	GILEAD SCIENCES INC	8,475	$584K	0.0%	$53.99	+3.5%	COM	375558103
—	FLAGSTAR BANCORP INC	13,800	$583K	0.0%	$35.93	—	COM PAR .001	337930705
—	CAPSTAR FINL HLDGS INC	28,300	$580K	0.0%	$15.89	—	COM	14070T102
IYJ	ISHARES TR	5,152	$572K	0.0%	$114.29	—	US INDUSTRIALS	464287754
EDIT	EDITAS MEDICINE INC	10,000	$566K	0.0%	$36.94	0.0%	COM	28106W103
LAND	GLADSTONE LD CORP	23,500	$565K	0.0%	$24.04	—	COM	376549101
RTX	RAYTHEON TECHNOLOGIES CORP	6,581	$561K	0.0%	$54.61	+38.7%	COM	75513E101
GPMT	GRANITE PT MTG TR INC	37,600	$555K	0.0%	$14.76	—	COM STK	38741L107
FEZ	SPDR INDEX SHS FDS	11,751	$550K	0.0%	$33.27	—	EURO STOXX 50	78463X202
AVGO	BROADCOM INC	1,138	$543K	0.0%	$22.16	+89.8%	COM	11135F101
AMKR	AMKOR TECHNOLOGY INC	22,690	$537K	0.0%	$11.34	+83.7%	COM	031652100
INBK	FIRST INTERNET BANCORP	17,300	$536K	0.0%	$33.44	+1.5%	COM	320557101
ANDE	ANDERSONS INC	17,500	$534K	0.0%	$23.84	+16.1%	COM	034164103
VFH	VANGUARD WORLD FDS	5,881	$532K	0.0%	$54.30	—	FINANCIALS ETF	92204A405
IBN	ICICI BANK LIMITED	30,884	$528K	0.0%	$16.03	—	ADR	45104G104
GNK	GENCO SHIPPING & TRADING LTD	27,900	$527K	0.0%	$9.64	+60.4%	SHS	Y2685T131
ADSK	AUTODESK INC	1,801	$526K	0.0%	$212.09	+34.5%	COM	052769106
MDU	MDU RES GROUP INC	16,700	$523K	0.0%	$8.63	+27.0%	COM	552690109
ESGD	ISHARES TR	6,590	$521K	0.0%	$75.87	—	ESG AW MSCI EAFE	46435G516
SCCO	SOUTHERN COPPER CORP	8,094	$521K	0.0%	$55.36	-1.6%	COM	84265V105
O	REALTY INCOME CORP	7,800	$521K	0.0%	$46.82	+10.7%	COM	756109104
IJJ	ISHARES TR	4,922	$518K	0.0%	$98.53	—	S&P MC 400VL ETF	464287705
AMN	AMN HEALTHCARE SVCS INC	5,331	$517K	0.0%	$86.78	0.0%	COM	001744101
—	ATLANTICA SUSTAINABLE INFR P	13,800	$514K	0.0%	$37.72	—	SHS	G0751N103
—	MRC GLOBAL INC	54,614	$513K	0.0%	$6.44	—	COM	55345K103
SCHH	SCHWAB STRATEGIC TR	11,189	$512K	0.0%	$42.37	—	US REIT ETF	808524847
—	CRANE CO	5,429	$501K	0.0%	$56.42	—	COM	224399105
A	AGILENT TECHNOLOGIES INC	3,376	$499K	0.0%	$103.90	+27.3%	COM	00846U101
U	UNITY SOFTWARE INC	4,538	$498K	0.0%	$123.17	-20.2%	COM	91332U101
OGE	OGE ENERGY CORP	14,700	$495K	0.0%	$31.39	+7.4%	COM	670837103
FLEX	FLEX LTD	27,377	$489K	0.0%	$8.54	+59.1%	ORD	Y2573F102
—	NEXTGEN HEALTHCARE INC	29,400	$488K	0.0%	$11.07	—	COM	65343C102
IRM	IRON MTN INC NEW	11,396	$482K	0.0%	$24.35	+42.4%	COM	46284V101
VIG	VANGUARD SPECIALIZED FUNDS	3,048	$472K	0.0%	$94.46	—	DIV APP ETF	921908844
CCNE	CNB FINL CORP PA	20,444	$467K	0.0%	$20.38	+3.9%	COM	126128107
—	ATLAS AIR WORLDWIDE HLDGS IN	6,839	$466K	0.0%	$47.22	—	COM NEW	049164205
AROC	ARCHROCK INC	52,000	$463K	0.0%	$6.69	+9.6%	COM	03957W106
SPLV	INVESCO EXCH TRADED FD TR II	7,589	$462K	0.0%	$60.88	—	S&P500 LOW VOL	46138E354
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	24,848	$460K	0.0%	$12.10	+39.1%	COM	01988P108
CARE	CARTER BANKSHARES INC	36,746	$460K	0.0%	$8.50	+64.4%	COM NEW	146103106
RGR	STURM RUGER & CO INC	5,100	$459K	0.0%	$60.76	+23.3%	COM	864159108
MYRG	MYR GROUP INC DEL	5,000	$455K	0.0%	$49.69	+63.6%	COM	55405W104
PWR	QUANTA SVCS INC	4,989	$452K	0.0%	$93.14	0.0%	COM	74762E102
—	INVITAE CORP	13,300	$449K	0.0%	$33.76	—	COM	46185L103
VT	VANGUARD INTL EQUITY INDEX F	4,277	$443K	0.0%	$103.58	—	TT WRLD ST ETF	922042742
—	NEW YORK MTG TR INC	98,500	$440K	0.0%	$4.47	—	COM PAR $.02	649604501
ICLN	ISHARES TR	18,671	$438K	0.0%	$21.89	—	GL CLEAN ENE ETF	464288224
XLP	SELECT SECTOR SPDR TR	6,208	$434K	0.0%	$54.04	—	SBI CONS STPLS	81369Y308
POR	PORTLAND GEN ELEC CO	9,400	$433K	0.0%	$32.22	+25.2%	COM NEW	736508847
ROST	ROSS STORES INC	3,495	$433K	0.0%	$63.90	+85.2%	COM	778296103
RWO	SPDR INDEX SHS FDS	8,372	$431K	0.0%	$36.00	—	DJ GLB RL ES ETF	78463X749
APLS	APELLIS PHARMACEUTICALS INC	6,800	$430K	0.0%	$22.03	+134.2%	COM	03753U106
UGI	UGI CORP NEW	9,259	$429K	0.0%	$31.27	+43.9%	COM	902681105
NXST	NEXSTAR MEDIA GROUP INC	2,900	$429K	0.0%	$127.42	0.0%	CL A	65336K103
TV	GRUPO TELEVISA S A B	30,000	$428K	0.0%	$25.97	—	SPON ADR REP ORD	40049J206
IBD	NORTHERN LTS FD TR IV	16,210	$426K	0.0%	$26.46	—	INSPIRE CORP	66538H633
—	BROOKFIELD ASSET MGMT INC	8,258	$421K	0.0%	$32.93	—	CL A LTD VT SH	112585104
KOP	KOPPERS HOLDINGS INC	13,000	$421K	0.0%	$22.16	+47.5%	COM	50060P106
BUSE	FIRST BUSEY CORP	17,000	$419K	0.0%	$15.32	+37.8%	COM NEW	319383204
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$419K	0.0%	$199512.94	+110.7%	CL A	084670108
MAN	MANPOWERGROUP INC WIS	3,500	$416K	0.0%	$84.25	+40.1%	COM	56418H100
TNL	TRAVEL PLUS LEISURE CO	7,000	$416K	0.0%	$45.04	+17.2%	COM	894164102
OVV	OVINTIV INC	13,200	$415K	0.0%	$21.81	+23.2%	COM	69047Q102
—	SUMMIT MATLS INC	11,900	$415K	0.0%	$16.53	—	CL A	86614U100
XBI	SPDR SER TR	3,060	$414K	0.0%	$96.49	—	S&P BIOTECH	78464A870
AVA	AVISTA CORP	9,700	$414K	0.0%	$29.96	+23.0%	COM	05379B107
COF	CAPITAL ONE FINL CORP	2,643	$409K	0.0%	$107.90	+28.4%	COM	14040H105
RCKY	ROCKY BRANDS INC	7,300	$406K	0.0%	$28.48	+97.5%	COM	774515100
DFIN	DONNELLEY FINL SOLUTIONS INC	12,200	$403K	0.0%	$7.20	+313.9%	COM	25787G100
PFGC	PERFORMANCE FOOD GROUP CO	8,300	$402K	0.0%	$32.34	+63.3%	COM	71377A103
—	QTS RLTY TR INC	5,186	$401K	0.0%	$62.58	—	COM CL A	74736A103
TTI	TETRA TECHNOLOGIES INC DEL	92,100	$400K	0.0%	$0.69	+380.2%	COM	88162F105
JHG	JANUS HENDERSON GROUP PLC	10,213	$396K	0.0%	$28.79	+26.3%	ORD SHS	G4474Y214
MGK	VANGUARD WORLD FD	1,700	$393K	0.0%	$124.12	—	MEGA GRWTH IND	921910816
ESGU	ISHARES TR	3,990	$393K	0.0%	$90.98	—	ESG AWR MSCI USA	46435G425
MKC	MCCORMICK & CO INC	4,418	$390K	0.0%	$76.08	+6.1%	COM NON VTG	579780206
SRE	SEMPRA ENERGY	2,939	$389K	0.0%	$56.76	+3.7%	COM	816851109
—	LEXINGTON REALTY TRUST	32,500	$388K	0.0%	$10.46	—	COM	529043101
III	INFORMATION SVCS GROUP INC	66,000	$386K	0.0%	$2.22	+98.7%	COM	45675Y104
WFC	WELLS FARGO CO NEW	8,505	$385K	0.0%	$34.75	+15.0%	COM	949746101
—	RESOLUTE FST PRODS INC	30,908	$377K	0.0%	$4.48	—	COM	76117W109
SMBK	SMARTFINANCIAL INC	15,626	$375K	0.0%	$17.65	+33.4%	COM NEW	83190L208
DCH	AMERICAN AXLE & MFG HLDGS IN	35,900	$372K	0.0%	$9.99	+5.2%	COM	024061103
ROK	ROCKWELL AUTOMATION INC	1,300	$372K	0.0%	$193.53	+28.7%	COM	773903109
RM	REGIONAL MGMT CORP	7,961	$371K	0.0%	$20.59	+76.8%	COM	75902K106
—	COWEN INC	9,001	$369K	0.0%	$26.00	—	CL A NEW	223622606
—	HEARTLAND FINL USA INC	7,825	$368K	0.0%	$30.02	—	COM	42234Q102
LUV	SOUTHWEST AIRLS CO	6,820	$362K	0.0%	$47.94	+16.3%	COM	844741108
WKC	WORLD FUEL SVCS CORP	11,400	$362K	0.0%	$33.24	0.0%	COM	981475106
TITN	TITAN MACHY INC	11,600	$359K	0.0%	$12.15	+130.5%	COM	88830R101
CCS	CENTURY CMNTYS INC	5,377	$358K	0.0%	$41.29	+60.2%	COM	156504300
LNT	ALLIANT ENERGY CORP	6,376	$356K	0.0%	$40.99	+19.1%	COM	018802108
VV	VANGUARD INDEX FDS	1,753	$352K	0.0%	$96.84	—	LARGE CAP ETF	922908637
OPY	OPPENHEIMER HLDGS INC	6,900	$351K	0.0%	$28.19	+71.1%	CL A NON VTG	683797104
HSIC	HENRY SCHEIN INC	4,684	$348K	0.0%	$64.00	+17.8%	COM	806407102
—	ARENA PHARMACEUTICALS INC	5,100	$348K	0.0%	$68.24	—	COM NEW	040047607
AVAL	GRUPO AVAL ACCIONES Y VALORE	60,574	$345K	0.0%	$6.70	—	SPONSORED ADS	40053W101
ITIC	INVESTORS TITLE CO NC	1,961	$342K	0.0%	$154.90	+12.4%	COM	461804106
—	EAGLE BULK SHIPPING INC	7,200	$341K	0.0%	$47.36	—	COM	Y2187A150
CRAI	CRA INTL INC	3,975	$340K	0.0%	$42.08	+82.4%	COM	12618T105
NTB	BANK OF NT BUTTERFIELD&SON L	9,600	$340K	0.0%	$22.78	+31.9%	SHS NEW	G0772R208
VOYA	VOYA FINANCIAL INC	5,521	$340K	0.0%	$50.51	+19.4%	COM	929089100
STRT	STRATTEC SEC CORP	7,600	$338K	0.0%	$35.60	+34.3%	COM	863111100
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,860	$338K	0.0%	$64.96	+125.7%	COM	015271109
XLI	SELECT SECTOR SPDR TR	3,304	$338K	0.0%	$68.59	—	SBI INT-INDS	81369Y704
HPQ	HP INC	11,189	$338K	0.0%	$17.61	+54.4%	COM	40434L105
GNMA	ISHARES TR	6,699	$335K	0.0%	$51.45	—	GNMA BOND ETF	46429B333
—	LABORATORY CORP AMER HLDGS	1,216	$335K	0.0%	$205.80	—	COM NEW	50540R409
BMRN	BIOMARIN PHARMACEUTICAL INC	4,000	$334K	0.0%	$87.08	-9.0%	COM	09061G101
CPT	CAMDEN PPTY TR	2,500	$332K	0.0%	$74.76	+41.4%	SH BEN INT	133131102
BBH	VANECK VECTORS ETF TR	1,635	$330K	0.0%	$141.44	—	BIOTECH ETF	92189F726
CCRN	CROSS CTRY HEALTHCARE INC	19,824	$327K	0.0%	$8.13	+87.7%	COM	227483104
BCPC	BALCHEM CORP	2,482	$326K	0.0%	$109.71	+14.2%	COM	057665200
—	GREAT WESTERN BANCORP INC	9,955	$326K	0.0%	$20.89	—	COM	391416104
NTRS	NORTHERN TR CORP	2,819	$326K	0.0%	$86.35	+15.0%	COM	665859104
RELX	RELX PLC	12,200	$325K	0.0%	$23.76	—	SPONSORED ADR	759530108
DE	DEERE & CO	916	$323K	0.0%	$180.47	+90.0%	COM	244199105
—	CURIS INC	40,000	$323K	0.0%	$8.07	—	COM NEW	231269200
T	AT&T INC	11,172	$322K	0.0%	$15.78	+7.6%	COM	00206R102
AVB	AVALONBAY CMNTYS INC	1,543	$322K	0.0%	$126.94	+34.3%	COM	053484101
EXPD	EXPEDITORS INTL WASH INC	2,540	$322K	0.0%	$90.91	+22.8%	COM	302130109
THRY	THRYV HLDGS INC	9,000	$322K	0.0%	$28.25	0.0%	COM NEW	886029206
GOLD	A-MARK PRECIOUS METALS INC	6,900	$321K	0.0%	$22.32	0.0%	COM	00181T107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	600	$318K	0.0%	$336.52	+48.1%	CL A	989207105
HZO	MARINEMAX INC	6,500	$317K	0.0%	$31.32	+66.5%	COM	567908108
TROW	PRICE T ROWE GROUP INC	1,599	$317K	0.0%	$90.14	+68.0%	COM	74144T108
SDY	SPDR SER TR	2,568	$314K	0.0%	$82.80	—	S&P DIVID ETF	78464A763
—	BLUEBIRD BIO INC	9,800	$313K	0.0%	$31.94	—	COM	09609G100
UMBF	UMB FINL CORP	3,365	$313K	0.0%	$50.48	+88.2%	COM	902788108
POWI	POWER INTEGRATIONS INC	3,804	$312K	0.0%	$54.41	+40.8%	COM	739276103
RVLV	REVOLVE GROUP INC	4,500	$310K	0.0%	$40.72	+31.9%	CL A	76156B107
CARR	CARRIER GLOBAL CORPORATION	6,355	$309K	0.0%	$19.21	+118.5%	COM	14448C104
AGIO	AGIOS PHARMACEUTICALS INC	5,600	$309K	0.0%	$55.92	0.0%	COM	00847X104
MMS	MAXIMUS INC	3,500	$308K	0.0%	$91.62	0.0%	COM	577933104
EXR	EXTRA SPACE STORAGE INC	1,873	$307K	0.0%	$93.43	+33.6%	COM	30225T102
VXRT	VAXART INC	41,000	$307K	0.0%	$7.69	-9.2%	COM NEW	92243A200
—	ADTRAN INC	14,800	$306K	0.0%	$16.63	—	COM	00738A106
NMRK	NEWMARK GROUP INC	25,500	$306K	0.0%	$5.89	+94.2%	CL A	65158N102
ZEUS	OLYMPIC STEEL INC	10,400	$306K	0.0%	$13.44	+134.4%	COM	68162K106
CMA	COMERICA INC	4,289	$306K	0.0%	$52.16	+14.2%	COM	200340107
—	REXNORD CORP	6,100	$305K	0.0%	$39.51	—	COM	76169B102
VUG	VANGUARD INDEX FDS	1,055	$303K	0.0%	$287.20	—	GROWTH ETF	922908736
HRI	HERC HLDGS INC	2,700	$303K	0.0%	$74.46	+30.8%	COM	42704L104
—	CHAMPIONX CORPORATION	11,800	$303K	0.0%	$8.01	—	COM	15872M104
FR	FIRST INDL RLTY TR INC	5,800	$303K	0.0%	$39.97	—	COM	32054K103
—	TRILLIUM THERAPEUTICS INC	31,000	$301K	0.0%	$9.71	—	COM NEW	89620X506
SBAC	SBA COMMUNICATIONS CORP NEW	943	$301K	0.0%	$182.46	+53.7%	CL A	78410G104
VTWV	VANGUARD SCOTTSDALE FDS	2,074	$301K	0.0%	$115.35	—	VNG RUS2000VAL	92206C649
—	VERITIV CORP	4,900	$301K	0.0%	$42.45	—	COM	923454102
CMRE	COSTAMARE INC	25,400	$300K	0.0%	$7.91	+16.2%	SHS	Y1771G102
NAII	NATURAL ALTERNATIVES INTL IN	17,700	$300K	0.0%	$14.83	0.0%	COM NEW	638842302
LEU	CENTRUS ENERGY CORP	11,810	$300K	0.0%	$23.94	-0.2%	CL A	15643U104
PEB	PEBBLEBROOK HOTEL TR	12,759	$300K	0.0%	$19.16	—	COM	70509V100
FPI	FARMLAND PARTNERS INC	24,900	$300K	0.0%	$12.05	—	COM	31154R109
KE	KIMBALL ELECTRONICS INC	13,800	$300K	0.0%	$13.11	+71.8%	COM	49428J109
BC	BRUNSWICK CORP	3,000	$299K	0.0%	$63.73	+45.3%	COM	117043109
CMS	CMS ENERGY CORP	5,056	$299K	0.0%	$52.76	+2.3%	COM	125896100
CLX	CLOROX CO DEL	1,653	$297K	0.0%	$126.60	+24.3%	COM	189054109
SUI	SUN CMNTYS INC	1,720	$295K	0.0%	$104.35	—	COM	866674104
UCTT	ULTRA CLEAN HLDGS INC	5,500	$295K	0.0%	$53.53	0.0%	COM	90385V107
MBIN	MERCHANTS BANCORP IND	7,500	$294K	0.0%	$26.40	0.0%	COM	58844R108
ORRF	ORRSTOWN FINL SVCS INC	12,645	$292K	0.0%	$11.20	+84.5%	COM	687380105
—	INTERPUBLIC GROUP COS INC	8,983	$292K	0.0%	$22.01	+22.2%	COM	460690100
SIG	SIGNET JEWELERS LIMITED	3,600	$291K	0.0%	$44.48	+37.8%	SHS	G81276100
GM	GENERAL MTRS CO	4,899	$290K	0.0%	$56.71	0.0%	COM	37045V100
ULBI	ULTRALIFE CORP	34,665	$290K	0.0%	$6.64	+29.7%	COM	903899102
IDA	IDACORP INC	2,950	$288K	0.0%	$100.24	0.0%	COM	451107106
VCYT	VERACYTE INC	7,200	$288K	0.0%	$42.76	0.0%	COM	92337F107
—	FALCON MINERALS CORP	56,400	$287K	0.0%	$4.49	—	CL A COM	30607B109
WEC	WEC ENERGY GROUP INC	3,203	$285K	0.0%	$80.62	0.0%	COM	92939U106
MGTX	MEIRAGTX HLDGS PLC	18,300	$284K	0.0%	$14.29	0.0%	COM	G59665102
TSBK	TIMBERLAND BANCORP INC	10,100	$284K	0.0%	$18.77	+28.6%	COM	887098101
DLAPQ	DELTA APPAREL INC	9,575	$283K	0.0%	$13.85	+120.9%	COM	247368103
RVTY	PERKINELMER INC	1,833	$283K	0.0%	$114.86	+21.1%	COM	714046109
CINF	CINCINNATI FINL CORP	2,416	$282K	0.0%	$70.11	+46.5%	COM	172062101
VTRS	VIATRIS INC	19,663	$281K	0.0%	$13.32	-10.9%	COM	92556V106
ICHR	ICHOR HOLDINGS	5,200	$280K	0.0%	$55.07	0.0%	SHS	G4740B105
AEE	AMEREN CORP	3,484	$279K	0.0%	$68.86	+6.0%	COM	023608102
VDE	VANGUARD WORLD FDS	3,670	$279K	0.0%	$51.88	—	ENERGY ETF	92204A306
—	CORESITE RLTY CORP	2,050	$276K	0.0%	$117.87	—	COM	21870Q105
WSM	WILLIAMS SONOMA INC	1,730	$276K	0.0%	$77.88	0.0%	COM	969904101
—	HEIDRICK & STRUGGLES INTL IN	6,190	$276K	0.0%	$35.73	—	COM	422819102
CRNC	CERENCE INC	2,575	$275K	0.0%	$55.81	+76.3%	COM	156727109
LPG	DORIAN LPG LTD	19,479	$275K	0.0%	$11.47	+22.0%	SHS USD	Y2106R110
ADC	AGREE RLTY CORP	3,890	$274K	0.0%	$57.74	—	COM	008492100
MLKN	MILLER HERMAN INC	5,800	$273K	0.0%	$32.95	+18.8%	COM	600544100
MCHB	HOMESTREET INC	6,700	$273K	0.0%	$43.10	0.0%	COM	43785V102
NVAX	NOVAVAX INC	1,288	$273K	0.0%	$121.82	+50.4%	COM NEW	670002401
CAL	CALERES INC	10,000	$273K	0.0%	$15.98	+47.7%	COM	129500104
ORN	ORION GROUP HLDGS INC	47,400	$273K	0.0%	$2.57	+127.0%	COM	68628V308
TBRG	COMPUTER PROGRAMS & SYS INC	8,200	$272K	0.0%	$31.70	0.0%	COM	205306103
—	ANSYS INC	783	$272K	0.0%	$339.72	—	COM	03662Q105
NWE	NORTHWESTERN CORP	4,500	$271K	0.0%	$41.85	+25.3%	COM NEW	668074305
NUVB	NUVATION BIO INC	29,100	$271K	0.0%	$11.40	0.0%	COM CL A	67080N101
SWX	SOUTHWEST GAS HLDGS INC	4,100	$271K	0.0%	$68.24	0.0%	COM	844895102
UUUU	ENERGY FUELS INC	44,400	$269K	0.0%	$5.48	+12.0%	COM NEW	292671708
VRA	VERA BRADLEY INC	21,600	$268K	0.0%	$11.43	0.0%	COM	92335C106
AGX	ARGAN INC	5,600	$268K	0.0%	$45.34	0.0%	COM	04010E109
ACH	OWENS & MINOR INC NEW	6,300	$267K	0.0%	$31.26	+24.4%	COM	690732102
SENEA	SENECA FOODS CORP NEW	5,201	$266K	0.0%	$40.45	+19.3%	CL A	817070501
LOB	LIVE OAK BANCSHARES INC	4,500	$266K	0.0%	$52.47	+19.6%	COM	53803X105
—	BERRY CORP	39,553	$266K	0.0%	$5.92	—	COM	08579X101
ZUMZ	ZUMIEZ INC	5,400	$265K	0.0%	$33.69	+33.2%	COM	989817101
—	SILVERBOW RES INC	11,300	$262K	0.0%	$23.19	—	COM	82836G102
—	DEL TACO RESTAURANTS INC NEW	26,201	$262K	0.0%	$9.58	—	COM	245496104
OTIS	OTIS WORLDWIDE CORP	3,186	$261K	0.0%	$47.48	+51.0%	COM	68902V107
GTES	GATES INDUSTRIAL CORPRATIN P	14,400	$260K	0.0%	$17.49	0.0%	ORD SHS	G39108108
IGIB	ISHARES TR	4,295	$260K	0.0%	$57.30	—	ISHS 5-10YR INVT	464288638
AME	AMETEK INC	1,945	$260K	0.0%	$116.89	+11.1%	COM	031100100
ACES	ALPS ETF TR	3,428	$260K	0.0%	$79.80	—	CLEAN ENERGY	00162Q460
—	COVANTA HLDG CORP	14,700	$259K	0.0%	$17.62	—	COM	22282E102
DOW	DOW INC	4,098	$259K	0.0%	$45.81	+11.5%	COM	260557103
NSA	NATIONAL STORAGE AFFILIATES	5,100	$258K	0.0%	$50.59	—	COM SHS BEN IN	637870106
—	ECHO GLOBAL LOGISTICS INC	8,361	$257K	0.0%	$31.46	—	COM	27875T101
KEY	KEYCORP	12,437	$257K	0.0%	$17.28	0.0%	COM	493267108
PANL	PANGAEA LOGISTICS SOLUTION L	50,860	$255K	0.0%	$2.85	+6.4%	SHS	G6891L105
CSV	CARRIAGE SVCS INC	6,900	$255K	0.0%	$25.41	+37.7%	COM	143905107
ODC	OIL DRI CORP AMER	7,432	$254K	0.0%	$17.71	+0.1%	COM	677864100
—	MESA AIR GROUP INC	27,200	$254K	0.0%	$5.19	—	COM NEW	590479135
ARVN	ARVINAS INC	3,300	$254K	0.0%	$30.50	+127.6%	COM	04335A105
FTV	FORTIVE CORP	3,626	$253K	0.0%	$40.14	+31.6%	COM	34959J108
LW	LAMB WESTON HLDGS INC	3,117	$251K	0.0%	$67.42	+9.9%	COM	513272104
JPST	J P MORGAN EXCHANGE-TRADED F	4,937	$251K	0.0%	$50.76	—	ULTRA SHRT INC	46641Q837
EXC	EXELON CORP	5,668	$251K	0.0%	$25.25	+8.4%	COM	30161N101
—	VBI VACCINES INC CDA	75,000	$251K	0.0%	$2.86	—	COM NEW	91822J103
—	ACCELERON PHARMA INC	2,000	$251K	0.0%	$42.79	—	COM	00434H108
INDA	ISHARES TR	5,659	$250K	0.0%	$42.40	—	MSCI INDIA ETF	46429B598
NMFC	NEW MTN FIN CORP	18,946	$250K	0.0%	$5.61	+38.8%	COM	647551100
—	MACATAWA BK CORP	28,440	$249K	0.0%	$8.66	—	COM	554225102
EQIX	EQUINIX INC	309	$248K	0.0%	$624.54	+8.7%	COM	29444U700
CCI	CROWN CASTLE INTL CORP NEW	1,272	$248K	0.0%	$127.33	+17.8%	COM	22822V101
TBCH	TURTLE BEACH CORP	7,751	$247K	0.0%	$27.38	+10.7%	COM NEW	900450206
BZH	BEAZER HOMES USA INC	12,700	$245K	0.0%	$18.57	+18.2%	COM NEW	07556Q881
—	BEACON ROOFING SUPPLY INC	4,600	$245K	0.0%	$52.39	—	COM	073685109
SNBR	SLEEP NUMBER CORP	2,226	$245K	0.0%	$113.88	0.0%	COM	83125X103
IRTC	IRHYTHM TECHNOLOGIES INC	3,645	$242K	0.0%	$81.00	-2.2%	COM	450056106
JCI	JOHNSON CTLS INTL PLC	3,518	$241K	0.0%	$49.98	+17.9%	SHS	G51502105
LMT	LOCKHEED MARTIN CORP	637	$241K	0.0%	$299.96	+12.9%	COM	539830109
—	ARGO GROUP INTL HLDGS LTD	4,600	$238K	0.0%	$34.41	—	COM	G0464B107
OC	OWENS CORNING NEW	2,436	$238K	0.0%	$64.72	+54.4%	COM	690742101
HWC	HANCOCK WHITNEY CORPORATION	5,300	$236K	0.0%	$39.36	+18.2%	COM	410120109
GTLS	CHART INDS INC	1,600	$234K	0.0%	$141.19	+3.9%	COM	16115Q308
NATR	NATURES SUNSHINE PRODS INC	13,500	$234K	0.0%	$11.77	+67.9%	COM	639027101
BK	BANK NEW YORK MELLON CORP	4,555	$233K	0.0%	$38.28	+14.5%	COM	064058100
—	PERFICIENT INC	2,900	$233K	0.0%	$80.34	—	COM	71375U101
PNOV	INNOVATOR ETFS TR	7,720	$233K	0.0%	$26.04	—	S&P 500 POWER	45782C573
—	PREMIER INC	6,660	$232K	0.0%	$35.09	—	CL A	74051N102
CME	CME GROUP INC	1,088	$231K	0.0%	$163.15	+7.6%	COM	12572Q105
SWK	STANLEY BLACK & DECKER INC	1,123	$230K	0.0%	$153.93	+14.8%	COM	854502101
REG	REGENCY CTRS CORP	3,571	$229K	0.0%	$52.38	0.0%	COM	758849103
ILMN	ILLUMINA INC	480	$227K	0.0%	$402.76	0.0%	COM	452327109
FRDM	ALPHA ARCHITECT ETF TR	6,608	$227K	0.0%	$34.35	—	FREEDOM 100 EM	02072L607
CPS	COOPER STD HLDGS INC	7,800	$226K	0.0%	$27.83	+11.2%	COM	21676P103
AVNW	AVIAT NETWORKS INC	6,900	$226K	0.0%	$14.21	+145.1%	COM NEW	05366Y201
—	AZEK CO INC	5,300	$225K	0.0%	$38.49	—	CL A	05478C105
DTE	DTE ENERGY CO	1,731	$224K	0.0%	$88.73	+12.9%	COM	233331107
ENSG	ENSIGN GROUP INC	2,590	$224K	0.0%	$85.51	0.0%	COM	29358P101
XLU	SELECT SECTOR SPDR TR	3,549	$224K	0.0%	$56.36	—	SBI INT-UTILS	81369Y886
IYK	ISHARES TR	1,211	$223K	0.0%	$173.41	—	U.S. CNSM GD ETF	464287812
ETR	ENTERGY CORP NEW	2,221	$221K	0.0%	$39.50	+12.7%	COM	29364G103
MCK	MCKESSON CORP	1,158	$221K	0.0%	$161.42	+16.5%	COM	58155Q103
EWU	ISHARES TR	6,760	$221K	0.0%	$31.36	—	MSCI UK ETF NEW	46435G334
ASB	ASSOCIATED BANC CORP	10,800	$221K	0.0%	$12.41	+48.1%	COM	045487105
DD	DUPONT DE NEMOURS INC	2,848	$220K	0.0%	$30.58	0.0%	COM	26614N102
DCI	DONALDSON INC	3,461	$220K	0.0%	$55.33	+3.6%	COM	257651109
SKT	TANGER FACTORY OUTLET CTRS I	11,600	$219K	0.0%	$18.88	—	COM	875465106
MRSH	MARSH & MCLENNAN COS INC	1,555	$219K	0.0%	$125.21	0.0%	COM	571748102
SFNC	SIMMONS 1ST NATL CORP	7,455	$219K	0.0%	$28.11	+6.2%	CL A $1 PAR	828730200
DEO	DIAGEO PLC	1,142	$219K	0.0%	$191.77	—	SPON ADR NEW	25243Q205
APH	AMPHENOL CORP NEW	3,174	$217K	0.0%	$32.32	0.0%	CL A	032095101
—	JOUNCE THERAPEUTICS INC	31,952	$217K	0.0%	$6.44	—	COM	481116101
BMI	BADGER METER INC	2,191	$215K	0.0%	$97.10	-6.0%	COM	056525108
—	WHITING PETE CORP NEW	3,900	$213K	0.0%	$25.06	—	COM NEW	966387508
—	FOOT LOCKER INC	3,461	$213K	0.0%	$56.22	—	COM	344849104
SCHD	SCHWAB STRATEGIC TR	2,822	$213K	0.0%	$64.04	—	US DIVIDEND EQ	808524797
RHP	RYMAN HOSPITALITY PPTYS INC	2,700	$213K	0.0%	$70.59	—	COM	78377T107
TRMK	TRUSTMARK CORP	6,900	$213K	0.0%	$26.96	+6.4%	COM	898402102
HPE	HEWLETT PACKARD ENTERPRISE C	14,557	$212K	0.0%	$13.75	0.0%	COM	42824C109
ESPR	ESPERION THERAPEUTICS INC NE	10,000	$212K	0.0%	$43.38	-44.5%	COM	29664W105
CAH	CARDINAL HEALTH INC	3,705	$212K	0.0%	$44.71	+16.8%	COM	14149Y108
GRBK	GREEN BRICK PARTNERS INC	9,300	$211K	0.0%	$23.95	0.0%	COM	392709101
—	CRH PLC	4,143	$211K	0.0%	$50.93	—	ADR	12626K203
NTLA	INTELLIA THERAPEUTICS INC	1,300	$210K	0.0%	$17.67	+340.7%	COM	45826J105
CHD	CHURCH & DWIGHT INC	2,459	$210K	0.0%	$78.77	+4.0%	COM	171340102
—	SOUTH ST CORP	2,571	$210K	0.0%	$78.57	—	COM	840441109
GWW	GRAINGER W W INC	477	$209K	0.0%	$420.23	0.0%	COM	384802104
BHR	BRAEMAR HOTELS & RESORTS INC	33,500	$208K	0.0%	$3.86	—	COM	10482B101
—	BIG 5 SPORTING GOODS CORP	8,100	$208K	0.0%	$25.68	—	COM	08915P101
PLUS	EPLUS INC	2,400	$208K	0.0%	$47.75	0.0%	COM	294268107
IJUL	INNOVATOR ETFS TR	8,525	$208K	0.0%	$23.81	—	MSCI EAFE PWR	45782C722
CSW	CSW INDUSTRIALS INC	1,746	$207K	0.0%	$124.11	+0.6%	COM	126402106
BRC	BRADY CORP	3,700	$207K	0.0%	$52.03	0.0%	CL A	104674106
FSBW	FS BANCORP INC	2,900	$207K	0.0%	$30.06	0.0%	COM	30263Y104
DOC	HEALTHPEAK PROPERTIES INC	6,185	$206K	0.0%	$26.20	0.0%	COM	42250P103
RGP	RESOURCES CONNECTION INC	14,300	$205K	0.0%	$14.44	0.0%	COM	76122Q105
TECK	TECK RESOURCES LTD	8,878	$205K	0.0%	$22.75	0.0%	CL B	878742204
NOG	NORTHERN OIL AND GAS INC MN	9,800	$204K	0.0%	$16.30	0.0%	COM	665531307
UDR	UDR INC	4,170	$204K	0.0%	$39.57	0.0%	COM	902653104
BKNG	BOOKING HOLDINGS INC	93	$203K	0.0%	$2185.19	+5.1%	COM	09857L108
ESNT	ESSENT GROUP LTD	4,527	$203K	0.0%	$39.46	+13.0%	COM	G3198U102
—	EVOQUA WATER TECHNOLOGIES CO	6,000	$203K	0.0%	$33.83	—	COM	30057T105
WY	WEYERHAEUSER CO MTN BE	5,900	$203K	0.0%	$27.88	+9.5%	COM NEW	962166104
KFY	KORN FERRY	2,800	$203K	0.0%	$61.39	0.0%	COM NEW	500643200
YUM	YUM BRANDS INC	1,757	$202K	0.0%	$108.09	0.0%	COM	988498101
IWC	ISHARES TR	1,314	$201K	0.0%	$152.97	—	MICRO-CAP ETF	464288869
DAKT	DAKTRONICS INC	30,300	$200K	0.0%	$6.06	+7.7%	COM	234264109
—	ASHFORD HOSPITALITY TR INC	43,100	$197K	0.0%	$4.57	—	COM SHS	044103877
BBVA	BANCO BILBAO VIZCAYA ARGENTA	30,943	$192K	0.0%	$3.80	—	SPONSORED ADR	05946K101
—	CHIMERIX INC	21,400	$171K	0.0%	$7.99	—	COM	16934W106
WTI	W & T OFFSHORE INC	32,700	$159K	0.0%	$3.86	0.0%	COM	92922P106
—	ORBCOMM INC	13,500	$152K	0.0%	$7.40	—	COM	68555P100
—	SUPPORT COM INC	38,715	$149K	0.0%	$1.61	—	COM NEW	86858W200
—	SATSUMA PHARMACEUTICALS INC	20,500	$145K	0.0%	$7.07	—	COM	80405P107
ERIC	ERICSSON	11,411	$144K	0.0%	$12.62	—	ADR B SEK 10	294821608
TSQ	TOWNSQUARE MEDIA INC	10,300	$131K	0.0%	$11.89	0.0%	CL A	892231101
CRDF	CARDIFF ONCOLOGY INC	14,400	$96,000	0.0%	$8.48	0.0%	COM	14147L108
—	CASI PHARMACEUTICALS INC	40,400	$63,000	0.0%	$1.56	—	COM	14757U109
SAN	BANCO SANTANDER S.A.	13,637	$53,000	0.0%	$3.89	—	ADR	05964H105
INFIQ	INFINITY PHARMACEUTICALS INC	16,400	$49,000	0.0%	$3.16	0.0%	COM	45665G303