Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	484,953	$137M	4.7%	$111.96	+150.7%	COM	594918104
AAPL	APPLE INC	927,112	$131M	4.5%	$99.37	+44.8%	COM	037833100
QQQ	INVESCO QQQ TR	304,655	$109M	3.7%	$206.53	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	226,739	$97.3M	3.3%	$300.08	—	TR UNIT	78462F103
IWN	ISHARES TR	539,693	$86.47M	3.0%	$131.57	—	RUS 2000 VAL ETF	464287630
PDBC	INVESCO ACTIVLY MANGD ETC FD	3,969,681	$83.56M	2.9%	$20.07	—	OPTIMUM YIELD	46090F100
GOOGL	ALPHABET INC	26,564	$71.02M	2.4%	$55.34	+144.0%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	290,560	$64.52M	2.2%	$108.64	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	810,618	$60.19M	2.1%	$56.80	—	CORE MSCI EAFE	46432F842
VGT	VANGUARD WORLD FDS	113,119	$45.39M	1.6%	$125.85	—	INF TECH ETF	92204A702
JMBS	JANUS DETROIT STR TR	813,903	$43.26M	1.5%	$53.24	—	HENDERSON MTG	47103U852
VMBS	VANGUARD SCOTTSDALE FDS	810,661	$43.2M	1.5%	$54.03	—	MTG-BKD SECS ETF	92206C771
AMZN	AMAZON COM INC	12,703	$41.73M	1.4%	$104.85	+64.5%	COM	023135106
V	VISA INC	161,460	$35.97M	1.2%	$148.21	+53.1%	COM CL A	92826C839
MUB	ISHARES TR	304,505	$35.37M	1.2%	$113.48	—	NATIONAL MUN ETF	464288414
META	FACEBOOK INC	97,137	$32.97M	1.1%	$207.97	+72.0%	CL A	30303M102
QLTA	ISHARES TR	565,161	$31.84M	1.1%	$55.96	—	A RATE CP BD ETF	46429B291
VBR	VANGUARD INDEX FDS	185,561	$31.41M	1.1%	$123.35	—	SM CP VAL ETF	922908611
VEU	VANGUARD INTL EQUITY INDEX F	513,314	$31.29M	1.1%	$49.47	—	ALLWRLD EX US	922042775
IVV	ISHARES TR	71,985	$31.01M	1.1%	$260.35	—	CORE S&P500 ETF	464287200
IJS	ISHARES TR	307,998	$31.01M	1.1%	$101.75	—	SP SMCP600VL ETF	464287879
UNH	UNITEDHEALTH GROUP INC	73,007	$28.53M	1.0%	$226.95	+69.6%	COM	91324P102
HD	HOME DEPOT INC	78,618	$25.81M	0.9%	$145.67	+102.2%	COM	437076102
SPSB	SPDR SER TR	813,680	$25.43M	0.9%	$31.24	—	PORTFOLIO SHORT	78464A474
ADBE	ADOBE SYSTEMS INCORPORATED	44,126	$25.4M	0.9%	$188.45	+234.0%	COM	00724F101
JPM	JPMORGAN CHASE & CO	140,190	$22.95M	0.8%	$77.51	+81.0%	COM	46625H100
JMST	J P MORGAN EXCHANGE-TRADED F	431,757	$22.05M	0.8%	$51.05	—	ULTRA SHT MUNCPL	46641Q654
DHR	DANAHER CORPORATION	71,370	$21.73M	0.7%	$114.70	+132.6%	COM	235851102
CMF	ISHARES TR	346,981	$21.54M	0.7%	$81.09	—	CALIF MUN BD ETF	464288356
PG	PROCTER AND GAMBLE CO	144,692	$20.23M	0.7%	$103.07	+23.5%	COM	742718109
NVDA	NVIDIA CORPORATION	95,189	$19.72M	0.7%	$17.92	+15.6%	COM	67066G104
JNJ	JOHNSON & JOHNSON	120,751	$19.5M	0.7%	$98.38	+52.7%	COM	478160104
GOVT	ISHARES TR	734,393	$19.48M	0.7%	$26.76	—	US TREAS BD ETF	46429B267
COST	COSTCO WHSL CORP NEW	42,301	$19.01M	0.6%	$166.13	+151.7%	COM	22160K105
TGT	TARGET CORP	77,115	$17.64M	0.6%	$61.32	+258.6%	COM	87612E106
FTSL	FIRST TR EXCHANGE-TRADED FD	363,761	$17.41M	0.6%	$48.00	—	SENIOR LN FD	33738D309
—	BLACKROCK INC	20,412	$17.12M	0.6%	$500.11	—	COM	09247X101
MS	MORGAN STANLEY	171,372	$16.68M	0.6%	$49.20	+74.2%	COM NEW	617446448
XLK	SELECT SECTOR SPDR TR	109,836	$16.4M	0.6%	$54.97	—	TECHNOLOGY	81369Y803
—	HORIZON THERAPEUTICS PUB L	149,603	$16.39M	0.6%	$92.52	—	SHS	G46188101
TXN	TEXAS INSTRS INC	84,354	$16.21M	0.6%	$87.99	+90.9%	COM	882508104
QCOM	QUALCOMM INC	122,739	$15.83M	0.5%	$85.89	+50.0%	COM	747525103
DIS	DISNEY WALT CO	93,222	$15.77M	0.5%	$107.86	+61.4%	COM	254687106
SRLN	SSGA ACTIVE ETF TR	326,131	$15.01M	0.5%	$46.22	—	BLACKSTONE SENR	78467V608
XYZ	SQUARE INC	62,457	$14.98M	0.5%	$235.70	+9.0%	CL A	852234103
GOOG	ALPHABET INC	5,612	$14.96M	0.5%	$61.77	+121.6%	CAP STK CL C	02079K107
SPGI	S&P GLOBAL INC	34,038	$14.46M	0.5%	$309.32	+35.1%	COM	78409V104
ACN	ACCENTURE PLC IRELAND	44,181	$14.13M	0.5%	$107.64	+183.8%	SHS CLASS A	G1151C101
VWO	VANGUARD INTL EQUITY INDEX F	269,363	$13.47M	0.5%	$38.63	—	FTSE EMR MKT ETF	922042858
SBUX	STARBUCKS CORP	118,422	$13.06M	0.4%	$73.79	+43.3%	COM	855244109
VNQ	VANGUARD INDEX FDS	125,807	$12.8M	0.4%	$85.36	—	REAL ESTATE ETF	922908553
IJH	ISHARES TR	48,615	$12.79M	0.4%	$152.14	—	CORE S&P MCP ETF	464287507
BMY	BRISTOL-MYERS SQUIBB CO	214,682	$12.7M	0.4%	$44.17	+24.1%	COM	110122108
WM	WASTE MGMT INC DEL	82,972	$12.39M	0.4%	$76.23	+83.3%	COM	94106L109
MDT	MEDTRONIC PLC	92,972	$11.65M	0.4%	$74.44	+52.4%	SHS	G5960L103
IWR	ISHARES TR	147,926	$11.57M	0.4%	$77.03	—	RUS MID CAP ETF	464287499
PLD	PROLOGIS INC.	86,836	$10.89M	0.4%	$61.23	+86.5%	COM	74340W103
ZTS	ZOETIS INC	55,843	$10.84M	0.4%	$151.67	+27.7%	CL A	98978V103
IJR	ISHARES TR	99,267	$10.84M	0.4%	$90.38	—	CORE S&P SCP ETF	464287804
IGM	ISHARES TR	26,766	$10.8M	0.4%	$136.72	—	EXPND TEC SC ETF	464287549
NXPI	NXP SEMICONDUCTORS N V	54,125	$10.6M	0.4%	$96.86	+97.7%	COM	N6596X109
PEP	PEPSICO INC	69,879	$10.51M	0.4%	$93.77	+44.0%	COM	713448108
ACWX	ISHARES TR	187,464	$10.39M	0.4%	$42.02	—	MSCI ACWI EX US	464288240
ALL	ALLSTATE CORP	80,253	$10.22M	0.3%	$74.26	+59.8%	COM	020002101
—	BLUEPRINT MEDICINES CORP	98,939	$10.17M	0.3%	$90.76	—	COM	09627Y109
FISV	FISERV INC	92,404	$10.03M	0.3%	$101.70	+9.9%	COM	337738108
CMI	CUMMINS INC	44,620	$10.02M	0.3%	$156.88	+34.1%	COM	231021106
VEA	VANGUARD TAX-MANAGED INTL FD	194,362	$9.813M	0.3%	$37.25	—	FTSE DEV MKT ETF	921943858
VCR	VANGUARD WORLD FDS	31,505	$9.766M	0.3%	$124.37	—	CONSUM DIS ETF	92204A108
ABT	ABBOTT LABS	80,115	$9.464M	0.3%	$95.61	+18.7%	COM	002824100
BAC	BK OF AMERICA CORP	222,311	$9.437M	0.3%	$24.64	+46.5%	COM	060505104
COP	CONOCOPHILLIPS	138,687	$9.399M	0.3%	$41.84	+17.8%	COM	20825C104
PNC	PNC FINL SVCS GROUP INC	46,814	$9.159M	0.3%	$72.83	+120.7%	COM	693475105
TJX	TJX COS INC NEW	137,514	$9.073M	0.3%	$42.35	+54.5%	COM	872540109
AMAT	APPLIED MATLS INC	70,449	$9.069M	0.3%	$109.70	+19.0%	COM	038222105
NOW	SERVICENOW INC	14,548	$9.053M	0.3%	$95.43	+26.9%	COM	81762P102
VHT	VANGUARD WORLD FDS	36,236	$8.956M	0.3%	$123.69	—	HEALTH CAR ETF	92204A504
ETN	EATON CORP PLC	59,483	$8.881M	0.3%	$118.42	+26.0%	SHS	G29183103
SYY	SYSCO CORP	112,902	$8.863M	0.3%	$50.35	+34.6%	COM	871829107
UNP	UNION PAC CORP	45,182	$8.856M	0.3%	$119.79	+63.0%	COM	907818108
STLD	STEEL DYNAMICS INC	150,069	$8.776M	0.3%	$39.11	+52.4%	COM	858119100
AVY	AVERY DENNISON CORP	42,149	$8.734M	0.3%	$100.64	+97.6%	COM	053611109
CMCSA	COMCAST CORP NEW	155,210	$8.681M	0.3%	$45.08	+14.0%	CL A	20030N101
AZN	ASTRAZENECA PLC	137,957	$8.285M	0.3%	$48.06	—	SPONSORED ADR	046353108
IGSB	ISHARES TR	149,271	$8.156M	0.3%	$55.53	—	ISHS 1-5YR INVS	464288646
PFE	PFIZER INC	189,184	$8.137M	0.3%	$27.13	+31.5%	COM	717081103
ITW	ILLINOIS TOOL WKS INC	37,945	$7.841M	0.3%	$99.91	+103.1%	COM	452308109
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,728	$7.841M	0.3%	$225.30	+24.7%	CL B NEW	084670702
MBB	ISHARES TR	71,892	$7.774M	0.3%	$108.72	—	MBS ETF	464288588
EW	EDWARDS LIFESCIENCES CORP	68,508	$7.756M	0.3%	$84.54	+35.0%	COM	28176E108
PYPL	PAYPAL HLDGS INC	29,523	$7.682M	0.3%	$111.80	+153.2%	COM	70450Y103
PGR	PROGRESSIVE CORP	84,551	$7.643M	0.3%	$58.52	+45.8%	COM	743315103
INTU	INTUIT	14,055	$7.583M	0.3%	$345.09	+52.0%	COM	461202103
XLF	SELECT SECTOR SPDR TR	201,450	$7.56M	0.3%	$22.65	—	FINANCIAL	81369Y605
SE	SEA LTD	22,787	$7.263M	0.2%	$30.95	—	SPONSORD ADS	81141R100
TT	TRANE TECHNOLOGIES PLC	41,655	$7.192M	0.2%	$95.75	+90.0%	SHS	G8994E103
MCD	MCDONALDS CORP	29,584	$7.133M	0.2%	$180.64	+19.5%	COM	580135101
REET	ISHARES TR	251,586	$6.896M	0.2%	$23.97	—	GLOBAL REIT ETF	46434V647
CVS	CVS HEALTH CORP	81,045	$6.877M	0.2%	$63.16	+14.8%	COM	126650100
AUPH	AURINIA PHARMACEUTICALS INC	309,000	$6.838M	0.2%	$14.43	+9.9%	COM	05156V102
SCHF	SCHWAB STRATEGIC TR	174,260	$6.744M	0.2%	$28.69	—	INTL EQTY ETF	808524805
SONY	SONY GROUP CORPORATION	60,253	$6.663M	0.2%	$61.51	—	SPONSORED ADR	835699307
—	LAM RESEARCH CORP	10,982	$6.25M	0.2%	$205.20	—	COM	512807108
ASML	ASML HOLDING N V	8,267	$6.16M	0.2%	$273.72	—	N Y REGISTRY SHS	N07059210
—	LINDE PLC	20,840	$6.114M	0.2%	$180.28	—	SHS	G5494J103
BWA	BORGWARNER INC	140,965	$6.091M	0.2%	$31.89	+16.9%	COM	099724106
TWLO	TWILIO INC	18,524	$5.91M	0.2%	$126.94	+186.9%	CL A	90138F102
—	INTRA-CELLULAR THERAPIES INC	158,180	$5.897M	0.2%	$27.07	—	COM	46116X101
IVE	ISHARES TR	39,222	$5.704M	0.2%	$105.24	—	S&P 500 VAL ETF	464287408
VLO	VALERO ENERGY CORP	79,377	$5.602M	0.2%	$55.92	+2.9%	COM	91913Y100
KO	COCA COLA CO	102,157	$5.36M	0.2%	$41.69	+17.0%	COM	191216100
INTC	INTEL CORP	98,817	$5.265M	0.2%	$36.01	+38.3%	COM	458140100
VOO	VANGUARD INDEX FDS	13,314	$5.251M	0.2%	$289.62	—	S&P 500 ETF SHS	922908363
IVW	ISHARES TR	69,917	$5.168M	0.2%	$76.82	—	S&P 500 GRWT ETF	464287309
KLAC	KLA CORP	15,439	$5.164M	0.2%	$74.75	+326.4%	COM NEW	482480100
DXCM	DEXCOM INC	9,322	$5.098M	0.2%	$93.87	+34.3%	COM	252131107
LHX	L3HARRIS TECHNOLOGIES INC	23,025	$5.071M	0.2%	$167.75	+23.8%	COM	502431109
BURL	BURLINGTON STORES INC	17,773	$5.04M	0.2%	$271.73	+17.6%	COM	122017106
VZ	VERIZON COMMUNICATIONS INC	91,838	$4.96M	0.2%	$36.72	+15.3%	COM	92343V104
EFA	ISHARES TR	62,576	$4.882M	0.2%	$66.95	—	MSCI EAFE ETF	464287465
NSIT	INSIGHT ENTERPRISES INC	52,533	$4.732M	0.2%	$48.85	+98.3%	COM	45765U103
DG	DOLLAR GEN CORP NEW	22,217	$4.713M	0.2%	$184.45	+14.1%	COM	256677105
ESML	ISHARES TR	118,341	$4.616M	0.2%	$25.80	—	ESG AWARE MSCI	46435U663
OEF	ISHARES TR	23,058	$4.553M	0.2%	$92.51	—	S&P 100 ETF	464287101
EL	LAUDER ESTEE COS INC	15,067	$4.519M	0.2%	$231.85	+31.7%	CL A	518439104
ESGE	ISHARES INC	108,923	$4.514M	0.2%	$38.95	—	ESG AWR MSCI EM	46434G863
DBX	DROPBOX INC	154,310	$4.509M	0.2%	$31.06	0.0%	CL A	26210C104
PLUG	PLUG POWER INC	175,474	$4.482M	0.2%	$51.55	-48.0%	COM NEW	72919P202
MDY	SPDR S&P MIDCAP 400 ETF TR	9,321	$4.482M	0.2%	$354.87	—	UTSER1 S&PDCRP	78467Y107
AKAM	AKAMAI TECHNOLOGIES INC	42,590	$4.454M	0.2%	$91.65	+24.7%	COM	00971T101
—	TE CONNECTIVITY LTD	32,347	$4.439M	0.2%	$93.41	—	REG SHS	H84989104
PHYS	SPROTT PHYSICAL GOLD TR	315,896	$4.36M	0.1%	$10.15	—	UNIT	85207H104
CHKP	CHECK POINT SOFTWARE TECH LT	38,030	$4.299M	0.1%	$111.54	+9.2%	ORD	M22465104
PAYC	PAYCOM SOFTWARE INC	8,358	$4.143M	0.1%	$397.40	+9.9%	COM	70432V102
VXUS	VANGUARD STAR FDS	65,476	$4.142M	0.1%	$49.71	—	VG TL INTL STK F	921909768
VYM	VANGUARD WHITEHALL FDS	40,001	$4.134M	0.1%	$96.53	—	HIGH DIV YLD	921946406
STZ	CONSTELLATION BRANDS INC	19,582	$4.126M	0.1%	$208.00	-2.5%	CL A	21036P108
FDX	FEDEX CORP	18,807	$4.124M	0.1%	$234.19	+5.9%	COM	31428X106
VIS	VANGUARD WORLD FDS	21,598	$4.058M	0.1%	$106.51	—	INDUSTRIAL ETF	92204A603
ELV	ANTHEM INC	10,828	$4.037M	0.1%	$300.80	+18.9%	COM	036752103
SCHW	SCHWAB CHARLES CORP	55,001	$4.006M	0.1%	$53.13	+26.8%	COM	808513105
NFLX	NETFLIX INC	6,498	$3.966M	0.1%	$50.75	+8.4%	COM	64110L106
SCHX	SCHWAB STRATEGIC TR	37,888	$3.942M	0.1%	$63.68	—	US LRG CAP ETF	808524201
BAH	BOOZ ALLEN HAMILTON HLDG COR	49,388	$3.919M	0.1%	$46.78	+64.0%	CL A	099502106
CSCO	CISCO SYS INC	69,934	$3.806M	0.1%	$25.35	+94.2%	COM	17275R102
RNG	RINGCENTRAL INC	17,420	$3.789M	0.1%	$67.84	+273.7%	CL A	76680R206
TMO	THERMO FISHER SCIENTIFIC INC	6,460	$3.691M	0.1%	$443.20	+22.4%	COM	883556102
VDC	VANGUARD WORLD FDS	19,702	$3.531M	0.1%	$135.56	—	CONSUM STP ETF	92204A207
—	ACTIVISION BLIZZARD INC	45,088	$3.489M	0.1%	$62.94	—	COM	00507V109
XLRE	SELECT SECTOR SPDR TR	76,591	$3.404M	0.1%	$31.36	—	RL EST SEL SEC	81369Y860
ORCL	ORACLE CORP	38,735	$3.375M	0.1%	$56.08	+48.6%	COM	68389X105
EEM	ISHARES TR	65,194	$3.285M	0.1%	$44.19	—	MSCI EMG MKT ETF	464287234
TSM	TAIWAN SEMICONDUCTOR MFG LTD	28,930	$3.23M	0.1%	$67.00	—	SPONSORED ADS	874039100
BBY	BEST BUY INC	30,483	$3.222M	0.1%	$71.50	+28.7%	COM	086516101
MRVI	MARAVAI LIFESCIENCES HLDGS I	65,140	$3.197M	0.1%	$33.13	+47.2%	COM CL A	56600D107
HUBS	HUBSPOT INC	4,515	$3.053M	0.1%	$89.27	+621.7%	COM	443573100
ABBV	ABBVIE INC	28,246	$3.047M	0.1%	$83.23	+16.8%	COM	00287Y109
—	ZYNGA INC	396,866	$2.988M	0.1%	$10.18	—	CL A	98986T108
FITB	FIFTH THIRD BANCORP	69,352	$2.943M	0.1%	$24.14	+33.7%	COM	316773100
GVI	ISHARES TR	25,122	$2.892M	0.1%	$115.06	—	INTRM GOV CR ETF	464288612
IWM	ISHARES TR	13,182	$2.884M	0.1%	$135.33	—	RUSSELL 2000 ETF	464287655
BALL	BALL CORP	31,974	$2.877M	0.1%	$36.37	+130.1%	COM	058498106
AMGN	AMGEN INC	13,401	$2.85M	0.1%	$157.47	+27.2%	COM	031162100
DSI	ISHARES TR	34,105	$2.838M	0.1%	$83.52	—	MSCI KLD400 SOC	464288570
GNRC	GENERAC HLDGS INC	6,926	$2.83M	0.1%	$428.34	0.0%	COM	368736104
NOC	NORTHROP GRUMMAN CORP	7,845	$2.825M	0.1%	$166.53	+102.0%	COM	666807102
AMT	AMERICAN TOWER CORP NEW	10,583	$2.809M	0.1%	$194.61	+27.8%	COM	03027X100
MNST	MONSTER BEVERAGE CORP NEW	31,402	$2.789M	0.1%	$44.80	+5.5%	COM	61174X109
RSP	INVESCO EXCHANGE TRADED FD T	18,598	$2.786M	0.1%	$127.79	—	S&P500 EQL WGT	46137V357
AFL	AFLAC INC	53,356	$2.781M	0.1%	$39.64	+24.7%	COM	001055102
C	CITIGROUP INC	39,296	$2.758M	0.1%	$46.28	+29.0%	COM NEW	172967424
EEFT	EURONET WORLDWIDE INC	21,385	$2.722M	0.1%	$91.46	+45.0%	COM	298736109
HUM	HUMANA INC	6,750	$2.627M	0.1%	$203.77	+99.6%	COM	444859102
NUE	NUCOR CORP	26,160	$2.576M	0.1%	$45.97	+116.0%	COM	670346105
SUSA	ISHARES TR	26,596	$2.552M	0.1%	$93.10	—	MSCI USA ESG SLC	464288802
AMP	AMERIPRISE FINL INC	9,571	$2.528M	0.1%	$180.78	+35.6%	COM	03076C106
CDNS	CADENCE DESIGN SYSTEM INC	16,580	$2.511M	0.1%	$140.45	+8.5%	COM	127387108
SUSB	ISHARES TR	96,311	$2.502M	0.1%	$25.35	—	ESG AWRE 1 5 YR	46435G243
EMR	EMERSON ELEC CO	26,526	$2.499M	0.1%	$62.04	+47.0%	COM	291011104
CAT	CATERPILLAR INC	12,954	$2.487M	0.1%	$133.27	+44.1%	COM	149123101
HII	HUNTINGTON INGALLS INDS INC	12,728	$2.457M	0.1%	$108.47	+68.9%	COM	446413106
MRK	MERCK & CO INC	32,588	$2.448M	0.1%	$50.14	+31.9%	COM	58933Y105
SYK	STRYKER CORPORATION	9,271	$2.445M	0.1%	$128.10	+99.2%	COM	863667101
CVX	CHEVRON CORP NEW	23,494	$2.383M	0.1%	$73.62	+13.2%	COM	166764100
—	PIONEER NAT RES CO	14,144	$2.355M	0.1%	$159.12	—	COM	723787107
SUSC	ISHARES TR	85,230	$2.344M	0.1%	$27.10	—	ESG AWRE USD ETF	46435G193
SCHE	SCHWAB STRATEGIC TR	76,738	$2.339M	0.1%	$23.66	—	EMRG MKTEQ ETF	808524706
EOG	EOG RES INC	28,575	$2.294M	0.1%	$41.70	+41.1%	COM	26875P101
CRWD	CROWDSTRIKE HLDGS INC	9,244	$2.272M	0.1%	$164.38	+57.0%	CL A	22788C105
SCHA	SCHWAB STRATEGIC TR	22,124	$2.215M	0.1%	$62.77	—	US SML CAP ETF	808524607
AZO	AUTOZONE INC	1,301	$2.208M	0.1%	$756.45	+112.0%	COM	053332102
BFAM	BRIGHT HORIZONS FAM SOL IN D	15,739	$2.194M	0.1%	$164.77	-10.9%	COM	109194100
BBAG	J P MORGAN EXCHANGE-TRADED F	40,118	$2.177M	0.1%	$54.45	—	US AGGREGATE ETF	46641Q241
MU	MICRON TECHNOLOGY INC	30,191	$2.143M	0.1%	$46.67	+57.0%	COM	595112103
—	ZYMEWORKS INC	73,200	$2.126M	0.1%	$32.49	—	COM	98985W102
IGF	ISHARES TR	45,955	$2.109M	0.1%	$39.01	—	GLB INFRASTR ETF	464288372
VB	VANGUARD INDEX FDS	9,186	$2.009M	0.1%	$163.98	—	SMALL CP ETF	922908751
LLY	LILLY ELI & CO	8,598	$1.987M	0.1%	$144.34	+64.0%	COM	532457108
CL	COLGATE PALMOLIVE CO	26,153	$1.977M	0.1%	$63.42	+13.0%	COM	194162103
SHM	SPDR SER TR	39,904	$1.971M	0.1%	$48.92	—	NUVEEN BLMBRG SR	78468R739
ICF	ISHARES TR	29,938	$1.959M	0.1%	$80.05	—	COHEN STEER REIT	464287564
ADCT	ADC THERAPEUTICS SA	72,000	$1.956M	0.1%	$27.10	-5.5%	SHS	H0036K147
DUK	DUKE ENERGY CORP NEW	20,010	$1.953M	0.1%	$69.01	+26.4%	COM NEW	26441C204
SPYX	SPDR SER TR	18,221	$1.936M	0.1%	$78.99	—	SPDR S&P 500 ETF	78468R796
AXP	AMERICAN EXPRESS CO	11,528	$1.931M	0.1%	$64.30	+146.1%	COM	025816109
WMT	WALMART INC	13,847	$1.93M	0.1%	$39.20	+16.0%	COM	931142103
—	CURIS INC	233,000	$1.824M	0.1%	$7.87	—	COM NEW	231269200
ECL	ECOLAB INC	8,684	$1.812M	0.1%	$147.45	+41.4%	COM	278865100
SGMO	SANGAMO THERAPEUTICS INC	200,000	$1.802M	0.1%	$9.28	+6.5%	COM	800677106
SNAP	SNAP INC	24,190	$1.787M	0.1%	$72.25	0.0%	CL A	83304A106
REGL	PROSHARES TR	26,153	$1.772M	0.1%	$66.55	—	S&P MDCP 400 DIV	74347B680
ZNTL	ZENTALIS PHARMACEUTICALS INC	26,000	$1.733M	0.1%	$53.56	+7.7%	COM	98943L107
SO	SOUTHERN CO	27,882	$1.728M	0.1%	$47.02	+16.3%	COM	842587107
CRM	SALESFORCE COM INC	6,352	$1.723M	0.1%	$190.72	+31.6%	COM	79466L302
INFY	INFOSYS LTD	76,557	$1.703M	0.1%	$16.41	—	SPONSORED ADR	456788108
XOM	EXXON MOBIL CORP	28,498	$1.676M	0.1%	$50.51	-4.1%	COM	30231G102
VRNS	VARONIS SYS INC	27,150	$1.652M	0.1%	$45.29	+38.4%	COM	922280102
TSLA	TESLA INC	2,128	$1.65M	0.1%	$146.32	+60.9%	COM	88160R101
PM	PHILIP MORRIS INTL INC	17,323	$1.642M	0.1%	$65.51	+23.7%	COM	718172109
NEE	NEXTERA ENERGY INC	20,468	$1.607M	0.1%	$65.66	+9.4%	COM	65339F101
NULV	NUSHARES ETF TR	42,360	$1.588M	0.1%	$32.11	—	NUVEEN ESG LRGVL	67092P300
VOX	VANGUARD WORLD FDS	11,054	$1.556M	0.1%	$81.78	—	COMM SRVC ETF	92204A884
IEMG	ISHARES INC	25,123	$1.552M	0.1%	$51.38	—	CORE MSCI EMKT	46434G103
EXPD	EXPEDITORS INTL WASH INC	12,779	$1.522M	0.1%	$113.23	+4.9%	COM	302130109
ESTC	ELASTIC N V	10,035	$1.495M	0.1%	$92.95	+65.4%	ORD SHS	N14506104
VO	VANGUARD INDEX FDS	6,270	$1.484M	0.1%	$207.11	—	MID CAP ETF	922908629
XPO	XPO LOGISTICS INC	17,953	$1.429M	0.0%	$41.48	+20.8%	COM	983793100
EXAS	EXACT SCIENCES CORP	14,897	$1.422M	0.0%	$125.56	-15.9%	COM	30063P105
—	DISCOVER FINL SVCS	11,554	$1.419M	0.0%	$55.69	—	COM	254709108
GXO	GXO LOGISTICS INCORPORATED	17,953	$1.408M	0.0%	$75.70	0.0%	COMMON STOCK	36262G101
—	BIOXCEL THERAPEUTICS INC	46,000	$1.396M	0.0%	$30.35	—	COM	09075P105
NKE	NIKE INC	9,503	$1.38M	0.0%	$80.38	+89.8%	CL B	654106103
VNM	VANECK ETF TRUST	70,603	$1.361M	0.0%	$18.70	—	VANECK VIETNAM	92189F817
PPG	PPG INDS INC	9,185	$1.314M	0.0%	$83.59	+75.5%	COM	693506107
SJM	SMUCKER J M CO	10,775	$1.293M	0.0%	$89.05	+23.3%	COM NEW	832696405
SWKS	SKYWORKS SOLUTIONS INC	7,805	$1.286M	0.0%	$104.80	+54.4%	COM	83088M102
WCC	WESCO INTL INC	11,121	$1.282M	0.0%	$43.37	+147.0%	COM	95082P105
LOW	LOWES COS INC	6,282	$1.274M	0.0%	$129.41	+41.9%	COM	548661107
MMM	3M CO	7,152	$1.255M	0.0%	$120.08	+14.4%	COM	88579Y101
GE	GENERAL ELECTRIC CO	12,165	$1.253M	0.0%	$62.95	0.0%	COM NEW	369604301
GLD	SPDR GOLD TR	7,383	$1.213M	0.0%	$147.85	—	GOLD SHS	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	8,665	$1.204M	0.0%	$88.13	+27.2%	COM	459200101
MDLZ	MONDELEZ INTL INC	20,630	$1.2M	0.0%	$47.67	+16.3%	CL A	609207105
IYR	ISHARES TR	11,709	$1.199M	0.0%	$87.79	—	U.S. REAL ES ETF	464287739
AA	ALCOA CORP	24,412	$1.195M	0.0%	$21.29	+89.6%	COM	013872106
BIL	SPDR SER TR	13,055	$1.194M	0.0%	$91.53	—	SPDR BLOOMBERG	78468R663
HON	HONEYWELL INTL INC	5,600	$1.189M	0.0%	$132.49	+46.9%	COM	438516106
WIT	WIPRO LTD	130,155	$1.149M	0.0%	$6.68	—	SPON ADR 1 SH	97651M109
SCHB	SCHWAB STRATEGIC TR	11,017	$1.144M	0.0%	$71.36	—	US BRD MKT ETF	808524102
RVMD	REVOLUTION MEDICINES INC	41,500	$1.142M	0.0%	$38.06	-23.5%	COM	76155X100
IBB	ISHARES TR	7,057	$1.141M	0.0%	$154.19	—	ISHARES BIOTECH	464287556
FR	FIRST INDL RLTY TR INC	21,700	$1.13M	0.0%	$48.84	—	COM	32054K103
VPU	VANGUARD WORLD FDS	8,078	$1.124M	0.0%	$107.53	—	UTILITIES ETF	92204A876
LOGI	LOGITECH INTL S A	12,605	$1.111M	0.0%	$39.45	+153.5%	SHS	H50430232
—	KRONOS BIO INC	53,000	$1.111M	0.0%	$26.90	—	COM	50107A104
PSX	PHILLIPS 66	15,822	$1.108M	0.0%	$59.67	+2.6%	COM	718546104
TFI	SPDR SER TR	21,367	$1.102M	0.0%	$50.83	—	NUVEEN BRC MUNIC	78468R721
—	LEXINGTON REALTY TRUST	85,946	$1.096M	0.0%	$11.89	—	COM	529043101
SCHG	SCHWAB STRATEGIC TR	7,343	$1.087M	0.0%	$69.50	—	US LCAP GR ETF	808524300
ADP	AUTOMATIC DATA PROCESSING IN	5,433	$1.086M	0.0%	$76.33	+145.9%	COM	053015103
SPTI	SPDR SER TR	33,575	$1.085M	0.0%	$32.32	—	PORTFLI INTRMDIT	78464A672
XLV	SELECT SECTOR SPDR TR	8,452	$1.076M	0.0%	$85.03	—	SBI HEALTHCARE	81369Y209
TRV	TRAVELERS COMPANIES INC	7,036	$1.07M	0.0%	$97.76	+45.0%	COM	89417E109
BE	BLOOM ENERGY CORP	56,370	$1.055M	0.0%	$32.61	-35.1%	COM CL A	093712107
IXUS	ISHARES TR	14,690	$1.043M	0.0%	$53.61	—	CORE MSCI TOTAL	46432F834
ATKR	ATKORE INC	12,000	$1.043M	0.0%	$30.42	+164.0%	COM	047649108
XLC	SELECT SECTOR SPDR TR	12,874	$1.031M	0.0%	$46.38	—	COMMUNICATION	81369Y852
NSC	NORFOLK SOUTHN CORP	4,294	$1.027M	0.0%	$89.14	+161.9%	COM	655844108
IRT	INDEPENDENCE RLTY TR INC	49,100	$999K	0.0%	$18.30	—	COM	45378A106
XLE	SELECT SECTOR SPDR TR	19,121	$996K	0.0%	$45.43	—	ENERGY	81369Y506
—	TOTALENERGIES SE	20,446	$980K	0.0%	$45.88	—	SPONSORED ADS	89151E109
BABA	ALIBABA GROUP HLDG LTD	6,579	$974K	0.0%	$193.34	—	SPONSORED ADS	01609W102
MA	MASTERCARD INCORPORATED	2,801	$974K	0.0%	$193.29	+83.5%	CL A	57636Q104
NAVI	NAVIENT CORPORATION	49,200	$971K	0.0%	$9.66	+122.1%	COM	63938C108
AGZ	ISHARES TR	8,197	$971K	0.0%	$118.46	—	AGENCY BOND ETF	464288166
VNQI	VANGUARD INTL EQUITY INDEX F	16,880	$950K	0.0%	$56.24	—	GLB EX US ETF	922042676
—	AFFIMED N V	151,858	$938K	0.0%	$8.05	—	COM	N01045108
ENPH	ENPHASE ENERGY INC	6,137	$920K	0.0%	$147.03	+16.7%	COM	29355A107
—	UNILEVER PLC	16,745	$908K	0.0%	$57.33	—	SPON ADR NEW	904767704
IWS	ISHARES TR	8,000	$906K	0.0%	$80.88	—	RUS MDCP VAL ETF	464287473
SLYV	SPDR SER TR	11,012	$903K	0.0%	$40.87	—	S&P 600 SMCP VAL	78464A300
TM	TOYOTA MOTOR CORP	5,056	$899K	0.0%	$134.11	—	SP ADR REP2COM	892331307
TBBK	BANCORP INC DEL	35,139	$894K	0.0%	$10.23	+131.4%	COM	05969A105
XLY	SELECT SECTOR SPDR TR	4,980	$894K	0.0%	$89.04	—	SBI CONS DISCR	81369Y407
IWD	ISHARES TR	5,647	$884K	0.0%	$122.62	—	RUS 1000 VAL ETF	464287598
BRX	BRIXMOR PPTY GROUP INC	39,800	$880K	0.0%	$21.23	—	COM	11120U105
—	GLAXOSMITHKLINE PLC	22,731	$869K	0.0%	$39.00	—	SPONSORED ADR	37733W105
IWF	ISHARES TR	3,137	$860K	0.0%	$219.83	—	RUS 1000 GRW ETF	464287614
KYMR	KYMERA THERAPEUTICS INC	14,600	$858K	0.0%	$43.41	+33.5%	COM	501575104
BX	BLACKSTONE INC	7,368	$857K	0.0%	$43.98	+128.1%	COM	09260D107
—	CRANE CO	8,929	$847K	0.0%	$71.49	—	COM	224399105
GLOB	GLOBANT S A	3,000	$843K	0.0%	$67.26	+308.0%	COM	L44385109
MELI	MERCADOLIBRE INC	502	$843K	0.0%	$327.58	+428.7%	COM	58733R102
NSA	NATIONAL STORAGE AFFILIATES	15,900	$839K	0.0%	$52.07	—	COM SHS BEN IN	637870106
SAP	SAP SE	6,149	$830K	0.0%	$140.22	—	SPON ADR	803054204
EPRT	ESSENTIAL PPTYS RLTY TR INC	29,700	$829K	0.0%	$27.91	—	COM	29670E107
SCHK	SCHWAB STRATEGIC TR	19,364	$825K	0.0%	$39.40	—	1000 INDEX ETF	808524722
BPOP	POPULAR INC	10,600	$823K	0.0%	$41.75	+56.4%	COM NEW	733174700
FISI	FINANCIAL INSTNS INC	26,700	$818K	0.0%	$15.41	+56.8%	COM	317585404
XYL	XYLEM INC	6,587	$815K	0.0%	$82.96	+47.3%	COM	98419M100
—	OUTFRONT MEDIA INC	32,300	$814K	0.0%	$24.27	—	COM	69007J106
—	SVB FINANCIAL GROUP	1,258	$814K	0.0%	$291.74	—	COM	78486Q101
BDX	BECTON DICKINSON & CO	3,281	$807K	0.0%	$192.98	+18.2%	COM	075887109
RC	READY CAPITAL CORP	55,833	$806K	0.0%	$15.08	—	COM	75574U101
—	ENERPLUS CORP	100,600	$805K	0.0%	$4.14	—	COM	292766102
CWI	SPDR INDEX SHS FDS	27,601	$800K	0.0%	$27.86	—	MSCI ACWI EXUS	78463X848
MO	ALTRIA GROUP INC	17,434	$794K	0.0%	$30.98	+9.7%	COM	02209S103
—	DIGITALBRIDGE GROUP INC	131,200	$791K	0.0%	$7.59	—	CL A COM	25401T108
MUFG	MITSUBISHI UFJ FINL GROUP IN	132,726	$787K	0.0%	$5.00	—	SPONSORED ADS	606822104
TGNA	TEGNA INC	39,814	$785K	0.0%	$14.76	+23.1%	COM	87901J105
GD	GENERAL DYNAMICS CORP	3,990	$782K	0.0%	$108.79	+64.1%	COM	369550108
QTRX	QUANTERIX CORP	15,600	$777K	0.0%	$55.71	-7.5%	COM	74766Q101
SNY	SANOFI	15,981	$770K	0.0%	$45.77	—	SPONSORED ADR	80105N105
—	ISTAR INC	30,300	$760K	0.0%	$25.08	—	COM	45031U101
DGRO	ISHARES TR	15,129	$760K	0.0%	$50.36	—	CORE DIV GRWTH	46434V621
CNDT	CONDUENT INC	114,900	$757K	0.0%	$2.96	+131.9%	COM	206787103
SM	SM ENERGY CO	28,600	$754K	0.0%	$3.11	+500.0%	COM	78454L100
KMB	KIMBERLY-CLARK CORP	5,695	$754K	0.0%	$99.73	+15.8%	COM	494368103
DE	DEERE & CO	2,243	$752K	0.0%	$274.44	+23.6%	COM	244199105
ENB	ENBRIDGE INC	18,664	$743K	0.0%	$24.38	+21.8%	COM	29250N105
NXRT	NEXPOINT RESIDENTIAL TR INC	12,000	$743K	0.0%	$54.96	—	COM	65341D102
NVT	NVENT ELECTRIC PLC	22,800	$737K	0.0%	$19.38	+56.4%	SHS	G6700G107
GILD	GILEAD SCIENCES INC	10,444	$730K	0.0%	$55.00	+7.9%	COM	375558103
GEF	GREIF INC	11,200	$724K	0.0%	$38.30	+39.9%	CL A	397624107
FHN	FIRST HORIZON CORPORATION	44,400	$723K	0.0%	$8.24	+65.5%	COM	320517105
WAT	WATERS CORP	2,020	$722K	0.0%	$170.51	+129.7%	COM	941848103
—	HILLENBRAND INC	16,800	$717K	0.0%	$34.00	—	COM	431571108
HAFC	HANMI FINL CORP	35,623	$715K	0.0%	$10.16	+82.3%	COM NEW	410495204
STC	STEWART INFORMATION SVCS COR	11,200	$709K	0.0%	$42.82	+39.0%	COM	860372101
MATW	MATTHEWS INTL CORP	20,400	$708K	0.0%	$19.10	+55.0%	CL A	577128101
ANDE	ANDERSONS INC	22,900	$706K	0.0%	$24.50	+8.7%	COM	034164103
—	FLAGSTAR BANCORP INC	13,800	$701K	0.0%	$35.93	—	COM PAR .001	337930705
DOCU	DOCUSIGN INC	2,715	$699K	0.0%	$116.05	+148.3%	COM	256163106
OMF	ONEMAIN HLDGS INC	12,600	$697K	0.0%	$39.49	+47.3%	COM	68268W103
AGO	ASSURED GUARANTY LTD	14,800	$693K	0.0%	$23.72	+88.7%	COM	G0585R106
VAW	VANGUARD WORLD FDS	3,991	$691K	0.0%	$102.20	—	MATERIALS ETF	92204A801
STAG	STAG INDL INC	17,569	$690K	0.0%	$39.27	—	COM	85254J102
RDN	RADIAN GROUP INC	30,333	$689K	0.0%	$17.10	+14.9%	COM	750236101
TPH	TRI POINTE HOMES INC	32,733	$688K	0.0%	$20.10	+12.2%	COM	87265H109
RIO	RIO TINTO PLC	10,278	$687K	0.0%	$60.73	—	SPONSORED ADR	767204100
SEM	SELECT MED HLDGS CORP	19,000	$687K	0.0%	$9.53	+92.7%	COM	81619Q105
CAC	CAMDEN NATL CORP	14,300	$685K	0.0%	$31.35	+21.1%	COM	133034108
CIVB	CIVISTA BANCSHARES INC	29,266	$680K	0.0%	$14.13	+40.3%	COM NO PAR	178867107
SPB	SPECTRUM BRANDS HLDGS INC NE	7,100	$679K	0.0%	$54.83	+55.0%	COM	84790A105
ILPT	INDUSTRIAL LOGISTICS PPTYS T	26,678	$678K	0.0%	$25.41	—	COM SHS BEN INT	456237106
NRIM	NORTHRIM BANCORP INC	15,917	$677K	0.0%	$4.77	+81.2%	COM	666762109
ADSK	AUTODESK INC	2,364	$674K	0.0%	$234.48	+30.5%	COM	052769106
OVV	OVINTIV INC	20,300	$667K	0.0%	$23.84	+15.8%	COM	69047Q102
VFH	VANGUARD WORLD FDS	7,196	$667K	0.0%	$61.32	—	FINANCIALS ETF	92204A405
ASO	ACADEMY SPORTS & OUTDOORS IN	16,600	$664K	0.0%	$33.93	+13.8%	COM	00402L107
OLP	ONE LIBERTY PPTYS INC	21,600	$659K	0.0%	$30.51	—	COM	682406103
LAND	GLADSTONE LD CORP	28,872	$657K	0.0%	$23.80	—	COM	376549101
—	TRINSEO S A	12,123	$654K	0.0%	$51.22	—	SHS	L9340P101
IWO	ISHARES TR	2,210	$649K	0.0%	$221.72	—	RUS 2000 GRW ETF	464287648
—	HOLLYFRONTIER CORP	19,600	$649K	0.0%	$30.53	—	COM	436106108
—	MASONITE INTL CORP	6,109	$648K	0.0%	$103.87	—	COM	575385109
EEMX	SPDR INDEX SHS FDS	8,656	$647K	0.0%	$56.95	—	MSCI EMR MKT ETF	78470E205
—	TRITON INTL LTD	12,400	$645K	0.0%	$40.65	—	CL A	G9078F107
BHP	BHP GROUP LTD	12,031	$644K	0.0%	$51.54	—	SPONSORED ADS	088606108
DJP	BARCLAYS BANK PLC	22,000	$644K	0.0%	$19.50	—	DJUBS CMDT ETN36	06738C778
IWP	ISHARES TR	5,700	$639K	0.0%	$137.81	—	RUS MD CP GR ETF	464287481
IJK	ISHARES TR	8,042	$637K	0.0%	$87.45	—	S&P MC 400GR ETF	464287606
TEX	TEREX CORP NEW	15,100	$636K	0.0%	$33.79	+40.1%	COM	880779103
WTFC	WINTRUST FINL CORP	7,900	$635K	0.0%	$41.05	+79.9%	COM	97650W108
ARDX	ARDELYX INC	473,310	$625K	0.0%	$4.43	-39.7%	COM	039697107
—	AMERICAN NATIONAL GROUP INC	3,300	$624K	0.0%	$69.89	—	COM NEW	02772A109
EME	EMCOR GROUP INC	5,400	$623K	0.0%	$67.14	+75.9%	COM	29084Q100
AVGO	BROADCOM INC	1,272	$617K	0.0%	$24.51	+81.5%	COM	11135F101
—	REXNORD CORP	9,556	$614K	0.0%	$48.46	—	COM	76169B102
AMN	AMN HEALTHCARE SVCS INC	5,331	$612K	0.0%	$86.78	+22.2%	COM	001744101
FMS	FRESENIUS MED CARE AG&CO KGA	17,419	$609K	0.0%	$37.01	—	SPONSORED ADR	358029106
IBCP	INDEPENDENT BK CORP MICH	28,187	$605K	0.0%	$16.81	+3.9%	COM NEW	453838609
—	SCHNITZER STEEL INDS INC	13,715	$601K	0.0%	$31.90	—	CL A	806882106
JELD	JELD-WEN HLDG INC	23,900	$598K	0.0%	$26.44	+0.8%	COM	47580P103
BANR	BANNER CORP	10,800	$596K	0.0%	$29.36	+57.3%	COM NEW	06652V208
CCS	CENTURY CMNTYS INC	9,677	$595K	0.0%	$50.62	+23.0%	COM	156504300
REZI	RESIDEO TECHNOLOGIES INC	23,900	$592K	0.0%	$18.77	+55.0%	COM	76118Y104
APD	AIR PRODS & CHEMS INC	2,302	$590K	0.0%	$128.21	+92.6%	COM	009158106
GHC	GRAHAM HLDGS CO	1,000	$589K	0.0%	$383.34	+55.7%	COM CL B	384637104
IBN	ICICI BANK LIMITED	30,884	$583K	0.0%	$16.03	—	ADR	45104G104
AMKR	AMKOR TECHNOLOGY INC	23,290	$581K	0.0%	$11.67	+105.1%	COM	031652100
GTN	GRAY TELEVISION INC	25,361	$579K	0.0%	$18.06	+22.5%	COM	389375106
—	CAPSTAR FINL HLDGS INC	27,200	$578K	0.0%	$15.89	—	COM	14070T102
DVY	ISHARES TR	5,030	$577K	0.0%	$81.92	—	SELECT DIVID ETF	464287168
U	UNITY SOFTWARE INC	4,538	$573K	0.0%	$123.17	-3.9%	COM	91332U101
VALE	VALE S A	40,378	$563K	0.0%	$18.17	—	SPONSORED ADS	91912E105
GNK	GENCO SHIPPING & TRADING LTD	27,900	$562K	0.0%	$9.64	+92.1%	SHS	Y2685T131
VISN	COMMSCOPE HLDG CO INC	41,214	$560K	0.0%	$11.92	+44.2%	COM	20337X109
—	ATLAS AIR WORLDWIDE HLDGS IN	6,839	$559K	0.0%	$47.22	—	COM NEW	049164205
RTX	RAYTHEON TECHNOLOGIES CORP	6,420	$552K	0.0%	$54.61	+41.7%	COM	75513E101
IYJ	ISHARES TR	5,152	$552K	0.0%	$114.29	—	US INDUSTRIALS	464287754
A	AGILENT TECHNOLOGIES INC	3,495	$551K	0.0%	$105.71	+48.6%	COM	00846U101
AGG	ISHARES TR	4,764	$547K	0.0%	$113.49	—	CORE US AGGBD ET	464287226
UPS	UNITED PARCEL SERVICE INC	2,991	$545K	0.0%	$81.54	+99.6%	CL B	911312106
SCHH	SCHWAB STRATEGIC TR	11,710	$535K	0.0%	$42.52	—	US REIT ETF	808524847
WHR	WHIRLPOOL CORP	2,608	$532K	0.0%	$219.31	0.0%	COM	963320106
FEZ	SPDR INDEX SHS FDS	11,751	$532K	0.0%	$33.27	—	EURO STOXX 50	78463X202
BUSE	FIRST BUSEY CORP	21,300	$525K	0.0%	$16.18	+21.1%	COM NEW	319383204
FLEX	FLEX LTD	29,477	$521K	0.0%	$8.89	+51.3%	ORD	Y2573F102
UBER	UBER TECHNOLOGIES INC	11,606	$520K	0.0%	$51.25	-14.8%	COM	90353T100
GIS	GENERAL MLS INC	8,646	$517K	0.0%	$44.20	+15.3%	COM	370334104
FFBC	FIRST FINL BANCORP OH	21,700	$508K	0.0%	$11.91	+61.2%	COM	320209109
IJJ	ISHARES TR	4,922	$507K	0.0%	$98.53	—	S&P MC 400VL ETF	464287705
O	REALTY INCOME CORP	7,800	$506K	0.0%	$46.82	+14.9%	COM	756109104
DLX	DELUXE CORP	14,100	$506K	0.0%	$19.26	+62.5%	COM	248019101
MYRG	MYR GROUP INC DEL	5,000	$498K	0.0%	$49.69	+98.0%	COM	55405W104
JHG	JANUS HENDERSON GROUP PLC	11,599	$479K	0.0%	$30.31	+37.1%	ORD SHS	G4474Y214
ASIX	ADVANSIX INC	12,007	$477K	0.0%	$23.52	+33.5%	COM	00773T101
—	ATLANTICA SUSTAINABLE INFR P	13,800	$476K	0.0%	$37.72	—	SHS	G0751N103
III	INFORMATION SVCS GROUP INC	66,000	$474K	0.0%	$2.22	+156.6%	COM	45675Y104
IRM	IRON MTN INC NEW	10,861	$472K	0.0%	$24.35	+54.8%	COM	46284V101
XLP	SELECT SECTOR SPDR TR	6,835	$471K	0.0%	$55.40	—	SBI CONS STPLS	81369Y308
FDP	FRESH DEL MONTE PRODUCE INC	14,600	$470K	0.0%	$27.68	0.0%	ORD	G36738105
FLRN	SPDR SER TR	15,175	$465K	0.0%	$30.64	—	BLOMBERG BRC INV	78468R200
MAN	MANPOWERGROUP INC WIS	4,274	$463K	0.0%	$90.10	+29.4%	COM	56418H100
RM	REGIONAL MGMT CORP	7,961	$463K	0.0%	$20.59	+126.2%	COM	75902K106
SPLV	INVESCO EXCH TRADED FD TR II	7,589	$462K	0.0%	$60.88	—	S&P500 LOW VOL	46138E354
CARE	CARTER BANKSHARES INC	32,246	$459K	0.0%	$8.50	+45.3%	COM NEW	146103106
LEU	CENTRUS ENERGY CORP	11,810	$457K	0.0%	$23.94	+15.9%	CL A	15643U104
SCCO	SOUTHERN COPPER CORP	8,060	$452K	0.0%	$55.36	-11.3%	COM	84265V105
TECK	TECK RESOURCES LTD	17,989	$448K	0.0%	$22.83	+0.3%	CL B	878742204
—	LIONS GATE ENTMNT CORP	34,287	$446K	0.0%	$13.01	—	CL B NON VTG	535919500
—	CORESITE RLTY CORP	3,202	$444K	0.0%	$125.35	—	COM	21870Q105
POR	PORTLAND GEN ELEC CO	9,400	$442K	0.0%	$32.22	+26.6%	COM NEW	736508847
—	BROOKFIELD ASSET MGMT INC	8,258	$442K	0.0%	$32.93	—	CL A LTD VT SH	112585104
ACLS	AXCELIS TECHNOLOGIES INC	9,400	$442K	0.0%	$43.50	0.0%	COM NEW	054540208
—	VERITIV CORP	4,900	$439K	0.0%	$42.45	—	COM	923454102
VT	VANGUARD INTL EQUITY INDEX F	4,277	$436K	0.0%	$103.58	—	TT WRLD ST ETF	922042742
VIG	VANGUARD SPECIALIZED FUNDS	2,827	$434K	0.0%	$94.46	—	DIV APP ETF	921908844
OPTU	ALTICE USA INC	20,468	$424K	0.0%	$29.13	0.0%	CL A	02156K103
HWC	HANCOCK WHITNEY CORPORATION	9,000	$424K	0.0%	$41.39	+7.0%	COM	410120109
IBD	NORTHERN LTS FD TR IV	16,210	$424K	0.0%	$26.46	—	INSPIRE CORP	66538H633
DFIN	DONNELLEY FINL SOLUTIONS INC	12,200	$422K	0.0%	$7.20	+358.7%	COM	25787G100
CCRN	CROSS CTRY HEALTHCARE INC	19,824	$421K	0.0%	$8.13	+130.6%	COM	227483104
MDU	MDU RES GROUP INC	14,200	$421K	0.0%	$8.63	+22.1%	COM	552690109
RWO	SPDR INDEX SHS FDS	8,252	$421K	0.0%	$36.00	—	DJ GLB RL ES ETF	78463X749
JPST	J P MORGAN EXCHANGE-TRADED F	8,280	$420K	0.0%	$50.75	—	ULTRA SHRT INC	46641Q837
—	ECHO GLOBAL LOGISTICS INC	8,761	$418K	0.0%	$32.20	—	COM	27875T101
—	OPIANT PHARMACEUTICALS INC	16,242	$418K	0.0%	$25.74	—	COM	683750103
XLI	SELECT SECTOR SPDR TR	4,248	$416K	0.0%	$75.11	—	SBI INT-INDS	81369Y704
—	NEXTGEN HEALTHCARE INC	29,400	$415K	0.0%	$11.07	—	COM	65343C102
GOLD	A-MARK PRECIOUS METALS INC	6,900	$414K	0.0%	$22.32	+13.2%	COM	00181T107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$411K	0.0%	$199512.94	+111.8%	CL A	084670108
OPCH	OPTION CARE HEALTH INC	16,900	$410K	0.0%	$23.20	0.0%	COM NEW	68404L201
OGE	OGE ENERGY CORP	12,400	$409K	0.0%	$31.39	+10.0%	COM	670837103
HRI	HERC HLDGS INC	2,500	$409K	0.0%	$74.46	+56.7%	COM	42704L104
SRE	SEMPRA	3,212	$406K	0.0%	$56.81	+0.8%	COM	816851109
ICLN	ISHARES TR	18,671	$404K	0.0%	$21.89	—	GL CLEAN ENE ETF	464288224
SMBK	SMARTFINANCIAL INC	15,626	$404K	0.0%	$17.65	+40.0%	COM NEW	83190L208
BHE	BENCHMARK ELECTRS INC	15,100	$403K	0.0%	$24.03	0.0%	COM	08160H101
—	VIRACTA THERAPEUTICS INC	50,000	$401K	0.0%	$10.80	—	COM	92765F108
MGK	VANGUARD WORLD FD	1,700	$399K	0.0%	$124.12	—	MEGA GRWTH IND	921910816
CRAI	CRA INTL INC	3,975	$395K	0.0%	$42.08	+103.0%	COM	12618T105
UGI	UGI CORP NEW	9,259	$395K	0.0%	$31.27	+46.1%	COM	902681105
WFC	WELLS FARGO CO NEW	8,505	$395K	0.0%	$34.75	+19.7%	COM	949746101
ESGU	ISHARES TR	3,990	$393K	0.0%	$90.98	—	ESG AWR MSCI USA	46435G425
PFGC	PERFORMANCE FOOD GROUP CO	8,300	$386K	0.0%	$32.34	+42.4%	COM	71377A103
XBI	SPDR SER TR	3,060	$385K	0.0%	$96.49	—	S&P BIOTECH	78464A870
ROK	ROCKWELL AUTOMATION INC	1,303	$383K	0.0%	$193.53	+47.1%	COM	773903109
—	SUMMIT MATLS INC	11,900	$380K	0.0%	$16.53	—	CL A	86614U100
AVA	AVISTA CORP	9,700	$379K	0.0%	$29.96	+13.5%	COM	05379B107
COF	CAPITAL ONE FINL CORP	2,338	$379K	0.0%	$107.90	+39.7%	COM	14040H105
—	INVITAE CORP	13,300	$378K	0.0%	$33.76	—	COM	46185L103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	28,248	$378K	0.0%	$12.59	+28.2%	COM	01988P108
POWI	POWER INTEGRATIONS INC	3,804	$377K	0.0%	$54.41	+69.2%	COM	739276103
RGR	STURM RUGER & CO INC	5,100	$376K	0.0%	$60.76	+28.0%	COM	864159108
—	HEARTLAND FINL USA INC	7,825	$376K	0.0%	$30.02	—	COM	42234Q102
PRGS	PROGRESS SOFTWARE CORP	7,540	$371K	0.0%	$46.02	0.0%	COM	743312100
ROST	ROSS STORES INC	3,405	$371K	0.0%	$63.90	+78.3%	COM	778296103
CPT	CAMDEN PPTY TR	2,500	$369K	0.0%	$74.76	+68.2%	SH BEN INT	133131102
—	RESOLUTE FST PRODS INC	30,908	$368K	0.0%	$4.48	—	COM	76117W109
OCFC	OCEANFIRST FINL CORP	17,200	$368K	0.0%	$16.77	0.0%	COM	675234108
NMRK	NEWMARK GROUP INC	25,500	$365K	0.0%	$5.89	+109.1%	CL A	65158N102
BCPC	BALCHEM CORP	2,482	$360K	0.0%	$109.71	+20.1%	COM	057665200
ITIC	INVESTORS TITLE CO NC	1,961	$358K	0.0%	$154.90	+16.3%	COM	461804106
KN	KNOWLES CORP	19,127	$358K	0.0%	$19.56	0.0%	COM	49926D109
KE	KIMBALL ELECTRONICS INC	13,800	$356K	0.0%	$13.11	+74.4%	COM	49428J109
LNT	ALLIANT ENERGY CORP	6,342	$355K	0.0%	$40.99	+25.1%	COM	018802108
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,860	$355K	0.0%	$64.96	+152.6%	COM	015271109
CBRE	CBRE GROUP INC	3,638	$354K	0.0%	$92.92	0.0%	CL A	12504L109
LIT	GLOBAL X FDS	4,302	$353K	0.0%	$82.05	—	LITHIUM BTRY ETF	37954Y855
HSIC	HENRY SCHEIN INC	4,641	$353K	0.0%	$64.00	+20.3%	COM	806407102
RELX	RELX PLC	12,212	$352K	0.0%	$23.76	—	SPONSORED ADR	759530108
LUV	SOUTHWEST AIRLS CO	6,820	$351K	0.0%	$47.94	-2.0%	COM	844741108
AVAL	GRUPO AVAL ACCIONES Y VALORE	60,574	$350K	0.0%	$6.70	—	SPONSORED ADS	40053W101
AVB	AVALONBAY CMNTYS INC	1,575	$349K	0.0%	$128.28	+50.3%	COM	053484101
RCKY	ROCKY BRANDS INC	7,300	$348K	0.0%	$28.48	+74.6%	COM	774515100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	672	$346K	0.0%	$360.17	+54.7%	CL A	989207105
NTRS	NORTHERN TR CORP	3,197	$345K	0.0%	$87.83	+12.6%	COM	665859104
—	ACCELERON PHARMA INC	2,000	$344K	0.0%	$42.79	—	COM	00434H108
VV	VANGUARD INDEX FDS	1,700	$342K	0.0%	$96.84	—	LARGE CAP ETF	922908637
—	PENN VA CORP	12,800	$341K	0.0%	$26.64	—	COM	70788V102
NTB	BANK OF NT BUTTERFIELD&SON L	9,600	$341K	0.0%	$22.78	+18.8%	SHS NEW	G0772R208
TROW	PRICE T ROWE GROUP INC	1,721	$339K	0.0%	$96.08	+81.1%	COM	74144T108
AEO	AMERICAN EAGLE OUTFITTERS IN	13,100	$338K	0.0%	$10.55	+164.7%	COM	02553E106
—	MRC GLOBAL INC	46,042	$338K	0.0%	$6.44	—	COM	55345K103
—	PERFICIENT INC	2,900	$336K	0.0%	$80.34	—	COM	71375U101
ARI	APOLLO COML REAL EST FIN INC	22,640	$336K	0.0%	$16.62	—	COM	03762U105
—	LABORATORY CORP AMER HLDGS	1,192	$335K	0.0%	$205.80	—	COM NEW	50540R409
VCYT	VERACYTE INC	7,200	$334K	0.0%	$42.76	+2.0%	COM	92337F107
VOYA	VOYA FINANCIAL INC	5,444	$334K	0.0%	$50.51	+15.9%	COM	929089100
GM	GENERAL MTRS CO	6,305	$332K	0.0%	$55.50	-7.6%	COM	37045V100
BBH	VANECK ETF TRUST	1,635	$330K	0.0%	$141.44	—	BIOTECH ETF	92189F726
TV	GRUPO TELEVISA S A B	30,000	$329K	0.0%	$25.97	—	SPON ADR REP ORD	40049J206
—	INTERPUBLIC GROUP COS INC	8,983	$329K	0.0%	$22.01	+37.9%	COM	460690100
—	GREAT WESTERN BANCORP INC	9,955	$326K	0.0%	$20.89	—	COM	391416104
CARR	CARRIER GLOBAL CORPORATION	6,292	$326K	0.0%	$19.21	+164.0%	COM	14448C104
VTWV	VANGUARD SCOTTSDALE FDS	2,314	$325K	0.0%	$117.95	—	VNG RUS2000VAL	92206C649
JCI	JOHNSON CTLS INTL PLC	4,762	$324K	0.0%	$54.23	+22.1%	SHS	G51502105
JLL	JONES LANG LASALLE INC	1,300	$323K	0.0%	$228.30	0.0%	COM	48020Q107
CMA	COMERICA INC	4,010	$323K	0.0%	$52.16	+11.9%	COM	200340107
IDA	IDACORP INC	3,100	$320K	0.0%	$100.45	+4.0%	COM	451107106
—	SAFEHOLD INC	4,450	$320K	0.0%	$71.91	—	COM	78645L100
SUI	SUN CMNTYS INC	1,720	$318K	0.0%	$104.35	—	COM	866674104
RVTY	PERKINELMER INC	1,833	$318K	0.0%	$114.86	+51.9%	COM	714046109
HZO	MARINEMAX INC	6,500	$315K	0.0%	$31.32	+59.3%	COM	567908108
EXR	EXTRA SPACE STORAGE INC	1,873	$315K	0.0%	$93.43	+58.7%	COM	30225T102
IGIB	ISHARES TR	5,252	$315K	0.0%	$57.79	—	ISHS 5-10YR INVT	464288638
ACES	ALPS ETF TR	4,740	$314K	0.0%	$76.04	—	CLEAN ENERGY	00162Q460
OPY	OPPENHEIMER HLDGS INC	6,900	$313K	0.0%	$28.19	+59.5%	CL A NON VTG	683797104
SBAC	SBA COMMUNICATIONS CORP NEW	943	$312K	0.0%	$182.46	+77.7%	CL A	78410G104
MCK	MCKESSON CORP	1,562	$311K	0.0%	$170.13	+14.7%	COM	58155Q103
—	CEDAR REALTY TRUST INC	14,193	$308K	0.0%	$21.70	—	COM NEW	150602605
CSV	CARRIAGE SVCS INC	6,900	$308K	0.0%	$25.41	+49.8%	COM	143905107
T	AT&T INC	11,401	$308K	0.0%	$15.79	+1.8%	COM	00206R102
HPQ	HP INC	11,189	$306K	0.0%	$17.61	+39.7%	COM	40434L105
GTLS	CHART INDS INC	1,600	$306K	0.0%	$141.19	+22.0%	COM	16115Q308
UMBF	UMB FINL CORP	3,165	$306K	0.0%	$50.48	+80.7%	COM	902788108
VUG	VANGUARD INDEX FDS	1,055	$306K	0.0%	$287.20	—	GROWTH ETF	922908736
CMS	CMS ENERGY CORP	5,056	$302K	0.0%	$52.76	+3.4%	COM	125896100
SDY	SPDR SER TR	2,568	$302K	0.0%	$82.80	—	S&P DIVID ETF	78464A763
TITN	TITAN MACHY INC	11,600	$301K	0.0%	$12.15	+131.1%	COM	88830R101
ALLO	ALLOGENE THERAPEUTICS INC	11,700	$301K	0.0%	$23.74	0.0%	COM	019770106
DCH	AMERICAN AXLE & MFG HLDGS IN	34,200	$301K	0.0%	$9.99	-8.2%	COM	024061103
GNMA	ISHARES TR	6,024	$301K	0.0%	$51.45	—	GNMA BOND ETF	46429B333
ORRF	ORRSTOWN FINL SVCS INC	12,645	$296K	0.0%	$11.20	+78.7%	COM	687380105
STRT	STRATTEC SEC CORP	7,600	$296K	0.0%	$35.60	+12.7%	COM	863111100
—	COVANTA HLDG CORP	14,700	$296K	0.0%	$17.62	—	COM	22282E102
TSBK	TIMBERLAND BANCORP INC	10,100	$292K	0.0%	$18.77	+30.8%	COM	887098101
DOV	DOVER CORP	1,869	$291K	0.0%	$156.61	0.0%	COM	260003108
NUVB	NUVATION BIO INC	29,100	$289K	0.0%	$11.40	-20.5%	COM CL A	67080N101
—	SILVERBOW RES INC	11,815	$289K	0.0%	$23.24	—	COM	82836G102
MTN	VAIL RESORTS INC	862	$288K	0.0%	$308.42	0.0%	COM	91879Q109
TTI	TETRA TECHNOLOGIES INC DEL	92,100	$287K	0.0%	$0.69	+367.7%	COM	88162F105
DOW	DOW INC	4,975	$286K	0.0%	$46.16	+3.6%	COM	260557103
LOB	LIVE OAK BANCSHARES INC	4,500	$286K	0.0%	$52.47	+13.0%	COM	53803X105
BC	BRUNSWICK CORP	3,000	$286K	0.0%	$63.73	+42.5%	COM	117043109
MRNA	MODERNA INC	738	$284K	0.0%	$368.80	0.0%	COM	60770K107
SIG	SIGNET JEWELERS LIMITED	3,600	$284K	0.0%	$44.48	+56.7%	SHS	G81276100
WEC	WEC ENERGY GROUP INC	3,203	$282K	0.0%	$80.62	+0.3%	COM	92939U106
—	HEIDRICK & STRUGGLES INTL IN	6,290	$281K	0.0%	$35.87	—	COM	422819102
OTIS	OTIS WORLDWIDE CORP	3,402	$280K	0.0%	$49.68	+65.4%	COM	68902V107
—	ANSYS INC	819	$279K	0.0%	$339.76	—	COM	03662Q105
—	TRAVELCENTERS OF AMERICA INC	5,600	$279K	0.0%	$49.82	—	COM NEW	89421B109
CLX	CLOROX CO DEL	1,679	$278K	0.0%	$126.95	+17.7%	COM	189054109
—	ADTRAN INC	14,800	$278K	0.0%	$16.63	—	COM	00738A106
KNTK	ALTUS MIDSTREAM CO	4,016	$277K	0.0%	$32.88	0.0%	COM NEW CL A	02215L209
LMT	LOCKHEED MARTIN CORP	804	$277K	0.0%	$304.28	+5.4%	COM	539830109
INDA	ISHARES TR	5,659	$276K	0.0%	$42.40	—	MSCI INDIA ETF	46429B598
CINF	CINCINNATI FINL CORP	2,416	$276K	0.0%	$70.11	+51.4%	COM	172062101
CRNC	CERENCE INC	2,860	$275K	0.0%	$61.13	+78.6%	COM	156727109
KFY	KORN FERRY	3,800	$275K	0.0%	$62.19	+3.6%	COM NEW	500643200
—	CHANNELADVISOR CORP	10,900	$275K	0.0%	$25.23	—	COM	159179100
CNX	CNX RES CORP	21,676	$274K	0.0%	$12.09	0.0%	COM	12653C108
—	EVOQUA WATER TECHNOLOGIES CO	7,300	$274K	0.0%	$34.49	—	COM	30057T105
SWX	SOUTHWEST GAS HLDGS INC	4,100	$274K	0.0%	$68.24	+2.3%	COM	844895102
ACHC	ACADIA HEALTHCARE COMPANY IN	4,300	$274K	0.0%	$63.13	0.0%	COM	00404A109
QRHC	QUEST RESOURCE HLDG CORP	44,750	$272K	0.0%	$6.32	0.0%	COM NEW	74836W203
MBIN	MERCHANTS BANCORP IND	6,900	$272K	0.0%	$26.40	-10.1%	COM	58844R108
FBIZ	FIRST BUSINESS FINL SVCS INC	9,400	$270K	0.0%	$24.63	0.0%	COM	319390100
KEY	KEYCORP	12,437	$269K	0.0%	$17.28	-6.1%	COM	493267108
MKC	MCCORMICK & CO INC	3,292	$267K	0.0%	$76.08	+2.5%	COM NON VTG	579780206
PANL	PANGAEA LOGISTICS SOLUTION L	52,860	$267K	0.0%	$2.89	+33.9%	SHS	G6891L105
AAP	ADVANCE AUTO PARTS INC	1,278	$267K	0.0%	$186.49	0.0%	COM	00751Y106
TBRG	COMPUTER PROGRAMS & SYS INC	7,500	$266K	0.0%	$31.70	+7.1%	COM	205306103
PWR	QUANTA SVCS INC	2,337	$266K	0.0%	$93.14	+6.8%	COM	74762E102
—	CHAMPIONX CORPORATION	11,800	$264K	0.0%	$8.01	—	COM	15872M104
WKC	WORLD FUEL SVCS CORP	7,742	$260K	0.0%	$33.24	-3.6%	COM	981475106
ODC	OIL DRI CORP AMER	7,432	$260K	0.0%	$17.71	-1.0%	COM	677864100
ORN	ORION GROUP HLDGS INC	47,400	$258K	0.0%	$2.57	+113.3%	COM	68628V308
NWE	NORTHWESTERN CORP	4,500	$258K	0.0%	$41.85	+20.7%	COM NEW	668074305
SPOK	SPOK HLDGS INC	25,200	$258K	0.0%	$8.98	0.0%	COM	84863T106
—	PREMIER INC	6,660	$258K	0.0%	$35.09	—	CL A	74051N102
ADC	AGREE RLTY CORP	3,890	$258K	0.0%	$57.74	—	COM	008492100
DOC	HEALTHPEAK PROPERTIES INC	7,665	$257K	0.0%	$26.52	+5.1%	COM	42250P103
SWKH	SWK HLDGS CORP	14,157	$257K	0.0%	$14.43	0.0%	COM NEW	78501P203
CWEN/A	CLEARWAY ENERGY INC	9,100	$257K	0.0%	$21.94	0.0%	CL A	18539C105
VTV	VANGUARD INDEX FDS	1,899	$257K	0.0%	$135.33	—	VALUE ETF	922908744
BKNG	BOOKING HOLDINGS INC	108	$256K	0.0%	$2188.20	+0.9%	COM	09857L108
UDR	UDR INC	4,835	$256K	0.0%	$40.35	+12.2%	COM	902653104
FTV	FORTIVE CORP	3,626	$256K	0.0%	$40.14	+33.8%	COM	34959J108
TBI	TRUEBLUE INC	9,400	$255K	0.0%	$26.75	0.0%	COM	89785X101
—	ADAMS RES & ENERGY INC	8,400	$255K	0.0%	$30.36	—	COM NEW	006351308
EXC	EXELON CORP	5,260	$254K	0.0%	$25.25	+16.0%	COM	30161N101
ZEUS	OLYMPIC STEEL INC	10,400	$253K	0.0%	$13.44	+105.4%	COM	68162K106
ENSG	ENSIGN GROUP INC	3,380	$253K	0.0%	$84.66	-3.3%	COM	29358P101
NATR	NATURES SUNSHINE PRODS INC	17,300	$253K	0.0%	$12.87	+30.4%	COM	639027101
KOP	KOPPERS HOLDINGS INC	8,100	$253K	0.0%	$22.16	+36.2%	COM	50060P106
—	MACATAWA BK CORP	31,340	$252K	0.0%	$8.60	—	COM	554225102
NMFC	NEW MTN FIN CORP	18,946	$252K	0.0%	$5.61	+45.4%	COM	647551100
SENEA	SENECA FOODS CORP NEW	5,201	$251K	0.0%	$40.45	+24.9%	CL A	817070501
—	LEVEL ONE BANCORP INC	8,520	$251K	0.0%	$29.46	—	COM	52730D208
CMRE	COSTAMARE INC	16,195	$251K	0.0%	$7.91	+40.3%	SHS	Y1771G102
—	COWEN INC	7,301	$250K	0.0%	$26.00	—	CL A NEW	223622606
BZH	BEAZER HOMES USA INC	14,500	$250K	0.0%	$18.49	-3.2%	COM NEW	07556Q881
CDP	CORPORATE OFFICE PPTYS TR	9,200	$248K	0.0%	$26.96	—	SH BEN INT	22002T108
BIIB	BIOGEN INC	877	$248K	0.0%	$327.75	0.0%	COM	09062X103
MLKN	MILLER HERMAN INC	6,585	$248K	0.0%	$33.47	+11.4%	COM	600544100
PLUS	EPLUS INC	2,400	$246K	0.0%	$47.75	+3.5%	COM	294268107
SB	SAFE BULKERS INC	47,300	$245K	0.0%	$3.86	0.0%	COM	Y7388L103
VRSK	VERISK ANALYTICS INC	1,221	$245K	0.0%	$188.33	0.0%	COM	92345Y106
DEO	DIAGEO PLC	1,263	$244K	0.0%	$191.91	—	SPON ADR NEW	25243Q205
GPK	GRAPHIC PACKAGING HLDG CO	12,700	$242K	0.0%	$19.06	0.0%	COM	388689101
LYTS	LSI INDS INC OHIO	31,205	$242K	0.0%	$7.62	0.0%	COM	50216C108
AME	AMETEK INC	1,945	$241K	0.0%	$116.89	+11.6%	COM	031100100
CCI	CROWN CASTLE INTL CORP NEW	1,387	$240K	0.0%	$129.70	+20.2%	COM	22822V101
REG	REGENCY CTRS CORP	3,571	$240K	0.0%	$52.38	+5.7%	COM	758849103
—	ARGO GROUP INTL HLDGS LTD	4,600	$240K	0.0%	$34.41	—	COM	G0464B107
SCHD	SCHWAB STRATEGIC TR	3,217	$239K	0.0%	$65.30	—	US DIVIDEND EQ	808524797
NAII	NATURAL ALTERNATIVES INTL IN	17,700	$239K	0.0%	$14.83	+11.7%	COM NEW	638842302
—	JOUNCE THERAPEUTICS INC	31,952	$237K	0.0%	$6.44	—	COM	481116101
ATLO	AMES NATL CORP	10,200	$237K	0.0%	$19.15	0.0%	COM	031001100
SPTS	SPDR SER TR	7,746	$237K	0.0%	$30.60	—	PORTFOLIO SH TSR	78468R101
BK	BANK NEW YORK MELLON CORP	4,555	$236K	0.0%	$38.28	+19.8%	COM	064058100
MRSH	MARSH & MCLENNAN COS INC	1,555	$235K	0.0%	$125.21	+13.1%	COM	571748102
PNOV	INNOVATOR ETFS TR	7,720	$235K	0.0%	$26.04	—	US EQTY PWR BUF	45782C573
BIP	BROOKFIELD INFRAST PARTNERS	4,144	$233K	0.0%	$56.23	—	LP INT UNIT	G16252101
WY	WEYERHAEUSER CO MTN BE	6,522	$232K	0.0%	$27.98	+3.5%	COM NEW	962166104
APH	AMPHENOL CORP NEW	3,174	$232K	0.0%	$32.32	+9.0%	CL A	032095101
GWW	GRAINGER W W INC	590	$232K	0.0%	$419.18	-1.1%	COM	384802104
ASB	ASSOCIATED BANC CORP	10,800	$231K	0.0%	$12.41	+37.4%	COM	045487105
—	CRH PLC	4,942	$231K	0.0%	$50.25	—	ADR	12626K203
SWK	STANLEY BLACK & DECKER INC	1,311	$230K	0.0%	$155.76	+7.0%	COM	854502101
VTRS	VIATRIS INC	16,968	$230K	0.0%	$13.32	-12.0%	COM	92556V106
—	EAGLE BULK SHIPPING INC	4,500	$227K	0.0%	$47.36	—	COM	Y2187A150
AVNW	AVIAT NETWORKS INC	6,900	$227K	0.0%	$14.21	+143.3%	COM NEW	05366Y201
RHP	RYMAN HOSPITALITY PPTYS INC	2,700	$226K	0.0%	$70.59	—	COM	78377T107
VDE	VANGUARD WORLD FDS	3,038	$225K	0.0%	$51.88	—	ENERGY ETF	92204A306
CME	CME GROUP INC	1,152	$223K	0.0%	$163.49	+3.5%	COM	12572Q105
CSW	CSW INDUSTRIALS INC	1,746	$223K	0.0%	$124.11	-1.6%	COM	126402106
PEB	PEBBLEBROOK HOTEL TR	9,959	$223K	0.0%	$19.16	—	COM	70509V100
BMI	BADGER METER INC	2,191	$222K	0.0%	$97.10	+1.9%	COM	056525108
ETR	ENTERGY CORP NEW	2,221	$221K	0.0%	$39.50	+15.4%	COM	29364G103
XNCR	XENCOR INC	6,743	$220K	0.0%	$34.92	-6.0%	COM	98401F105
LFUS	LITTELFUSE INC	800	$219K	0.0%	$266.56	0.0%	COM	537008104
EWU	ISHARES TR	6,760	$218K	0.0%	$31.36	—	MSCI UK ETF NEW	46435G334
EVRG	EVERGY INC	3,493	$217K	0.0%	$54.87	0.0%	COM	30034W106
TRMB	TRIMBLE INC	2,637	$217K	0.0%	$87.82	0.0%	COM	896239100
IYK	ISHARES TR	1,211	$217K	0.0%	$173.41	—	US CONSM STAPLES	464287812
FRDM	ALPHA ARCHITECT ETF TR	6,608	$217K	0.0%	$34.35	—	FREEDOM 100 EM	02072L607
CGEM	CULLINAN ONCOLOGY INC	9,600	$217K	0.0%	$26.74	0.0%	COM	230031106
MGTX	MEIRAGTX HLDGS PLC	16,400	$216K	0.0%	$14.29	-4.2%	COM	G59665102
CPF	CENTRAL PAC FINL CORP	8,400	$216K	0.0%	$20.53	0.0%	COM NEW	154760409
M	MACYS INC	9,500	$215K	0.0%	$20.00	0.0%	COM	55616P104
YUM	YUM BRANDS INC	1,757	$215K	0.0%	$108.09	+8.1%	COM	988498101
CUBI	CUSTOMERS BANCORP INC	5,000	$215K	0.0%	$38.92	0.0%	COM	23204G100
SAIA	SAIA INC	900	$214K	0.0%	$231.18	0.0%	COM	78709Y105
—	BLUEBIRD BIO INC	11,200	$214K	0.0%	$30.33	—	COM	09609G100
—	SUTRO BIOPHARMA INC	11,300	$213K	0.0%	$18.85	—	COM	869367102
IRTC	IRHYTHM TECHNOLOGIES INC	3,645	$213K	0.0%	$81.00	-34.6%	COM	450056106
—	HILL-ROM HLDGS INC	1,404	$211K	0.0%	$150.28	—	COM	431475102
DCI	DONALDSON INC	3,681	$211K	0.0%	$55.61	+8.0%	COM	257651109
—	CHIMERIX INC	33,900	$210K	0.0%	$7.33	—	COM	16934W106
AGX	ARGAN INC	4,800	$210K	0.0%	$45.34	-8.8%	COM	04010E109
—	WHITING PETE CORP NEW	3,600	$210K	0.0%	$25.06	—	COM NEW	966387508
CRBU	CARIBOU BIOSCIENCES INC	8,800	$210K	0.0%	$24.45	0.0%	COM	142038108
XLU	SELECT SECTOR SPDR TR	3,279	$209K	0.0%	$56.36	—	SBI INT-UTILS	81369Y886
SFNC	SIMMONS 1ST NATL CORP	7,055	$209K	0.0%	$28.11	+0.5%	CL A $1 PAR	828730200
FAST	FASTENAL CO	4,054	$209K	0.0%	$24.41	0.0%	COM	311900104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	31,550	$208K	0.0%	$3.86	—	SPONSORED ADR	05946K101
WDAY	WORKDAY INC	832	$208K	0.0%	$247.61	0.0%	CL A	98138H101
—	MESA AIR GROUP INC	27,200	$208K	0.0%	$5.19	—	COM NEW	590479135
IJUL	INNOVATOR ETFS TR	8,525	$207K	0.0%	$23.81	—	INTRNL DEV JULY	45782C722
HPE	HEWLETT PACKARD ENTERPRISE C	14,557	$207K	0.0%	$13.75	-7.8%	COM	42824C109
EPAM	EPAM SYS INC	362	$207K	0.0%	$588.43	0.0%	COM	29414B104
ABBNY	ABB LTD	6,198	$207K	0.0%	$33.40	—	SPONSORED ADR	000375204
NYT	NEW YORK TIMES CO	4,144	$204K	0.0%	$45.12	0.0%	CL A	650111107
MTH	MERITAGE HOMES CORP	2,100	$204K	0.0%	$51.50	0.0%	COM	59001A102
ESGD	ISHARES TR	2,590	$203K	0.0%	$75.87	—	ESG AW MSCI EAFE	46435G516
XEL	XCEL ENERGY INC	3,236	$202K	0.0%	$58.54	0.0%	COM	98389B100
—	SUNNOVA ENERGY INTL INC.	6,100	$201K	0.0%	$32.95	—	COM	86745K104
ACM	AECOM	3,188	$201K	0.0%	$61.23	0.0%	COM	00766T100
—	PHX MINERALS INC	64,748	$198K	0.0%	$3.06	—	CL A	69291A100
INFIQ	INFINITY PHARMACEUTICALS INC	57,400	$196K	0.0%	$3.11	-0.7%	COM	45665G303
KURA	KURA ONCOLOGY INC	10,434	$195K	0.0%	$18.84	0.0%	COM	50127T109
CRDF	CARDIFF ONCOLOGY INC	29,200	$194K	0.0%	$7.37	-14.7%	COM	14147L108
TLYS	TILLYS INC	13,700	$192K	0.0%	$14.25	0.0%	CL A	886885102
SHO	SUNSTONE HOTEL INVS INC NEW	16,100	$192K	0.0%	$11.93	—	COM	867892101
—	ANTARES PHARMA INC	51,900	$189K	0.0%	$3.64	—	COM	036642106
AXR	AMREP CORP	11,433	$179K	0.0%	$13.63	0.0%	COM	032159105
—	USA TRUCK INC	10,500	$160K	0.0%	$15.24	—	COM	902925106
TSQ	TOWNSQUARE MEDIA INC	11,900	$156K	0.0%	$11.99	+5.3%	CL A	892231101
—	MFA FINL INC	33,400	$153K	0.0%	$4.58	—	COM	55272X102
—	NEUBERGER BERMAN HIGH YIELD	10,839	$137K	0.0%	$12.64	—	COM	64128C106
ERIC	ERICSSON	11,206	$126K	0.0%	$12.62	—	ADR B SEK 10	294821608
DRH	DIAMONDROCK HOSPITALITY CO	10,500	$99,000	0.0%	$9.43	—	COM	252784301
SAN	BANCO SANTANDER S.A.	20,267	$73,000	0.0%	$3.79	—	ADR	05964H105
—	WILLIAMS INDL SVCS GROUP INC	10,000	$43,000	0.0%	$4.30	—	COM	96951A104