Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR UNIT SER 1	473,907	$151M	9.7%	$319.13	—	COM	46090E103
TLT	ISHARES TR 20 YR TR BD ETF	1,009,759	$137M	8.8%	$135.45	—	COM	464287432
AGG	ISHARES TR CORE US AGGBD ET	408,393	$46.49M	3.0%	$113.83	—	COM	464287226
AMZN	AMAZON COM INC	10,999	$34.03M	2.2%	$100.70	+57.4%	COM	023135106
MSFT	MICROSOFT CORP	135,425	$31.93M	2.0%	$153.57	+45.1%	COM	594918104
INTU	INTUIT	69,399	$26.58M	1.7%	$219.99	+69.9%	COM	461202103
DG	DOLLAR GEN CORP NEW	130,775	$26.5M	1.7%	$146.65	+25.8%	COM	256677105
IDXX	IDEXX LABS INC	51,133	$25.02M	1.6%	$245.83	+103.8%	COM	45168D104
FFIV	F5 NETWORKS INC	115,933	$24.19M	1.5%	$134.85	+46.1%	COM	315616102
ADBE	ADOBE SYSTEMS INCORPORATED	50,554	$24.03M	1.5%	$348.56	+34.1%	COM	00724F101
NVR	NVR INC	4,808	$22.65M	1.5%	$3868.81	+16.0%	COM	62944T105
WMT	WALMART INC	150,026	$20.38M	1.3%	$26.40	+64.1%	COM	931142103
PAYC	PAYCOM SOFTWARE INC	51,939	$19.22M	1.2%	$316.98	+21.9%	COM	70432V102
CBOE	CBOE GLOBAL MKTS INC	190,145	$18.77M	1.2%	$94.24	-2.7%	COM	12503M108
DLB	DOLBY LABORATORIES INC	176,718	$17.45M	1.1%	$57.38	+54.6%	COM	25659T107
ZTS	ZOETIS INC	102,582	$16.16M	1.0%	$84.47	+79.6%	COM	98978V103
BBY	BEST BUY INC	135,788	$15.59M	1.0%	$90.24	+0.4%	COM	086516101
CHE	CHEMED CORP NEW	33,317	$15.32M	1.0%	$426.97	+12.9%	COM	16359R103
USMV	ISHARES TR MSCI USA MIN VOL	218,813	$15.14M	1.0%	$69.19	—	COM	46429B697
VZ	VERIZON COMMUNICATIONS INC	250,633	$14.57M	0.9%	$39.79	+6.2%	COM	92343V104
CVX	CHEVRON CORP NEW	138,234	$14.49M	0.9%	$79.31	+0.3%	COM	166764100
AAPL	APPLE INC	116,660	$14.25M	0.9%	$93.12	+34.3%	COM	037833100
JPM	JPMORGAN CHASE & CO.	92,357	$14.06M	0.9%	$127.25	0.0%	COM	46625H100
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	79,466	$14.04M	0.9%	$126.09	+50.3%	COM	874054109
LULU	LULULEMON ATHLETICA INC	45,541	$13.97M	0.9%	$340.23	-3.5%	COM	550021109
MRK	MERCK & CO. INC	168,411	$12.98M	0.8%	$63.14	-0.1%	COM	58933Y105
AMD	ADVANCED MICRO DEVICES INC	157,895	$12.39M	0.8%	$86.18	-0.1%	COM	007903107
WM	WASTE MGMT INC DEL	94,976	$12.25M	0.8%	$97.85	+10.5%	COM	94106L109
GOOGL	ALPHABET INC	5,813	$11.99M	0.8%	$66.25	+47.9%	COM	02079K305
ZION	ZIONS BANCORPORATION N A	214,406	$11.78M	0.8%	$51.49	0.0%	COM	989701107
CDNS	CADENCE DESIGN SYSTEM INC	83,552	$11.45M	0.7%	$56.01	+139.6%	COM	127387108
EEM	ISHARES MSCI EMERGING MARKETS INDEX FUND	213,441	$11.38M	0.7%	$53.34	—	COM	464287234
ISTB	ISHARES TR CORE 1 5 YR USD	221,951	$11.38M	0.7%	$51.29	—	COM	46432F859
VTIP	VANGUARD SHORT-TERM TIPS	219,560	$11.32M	0.7%	$51.54	—	COM	922020805
VRTX	VERTEX PHARMACEUTICALS INC	50,454	$10.84M	0.7%	$227.14	-3.3%	COM	92532F100
SPGI	S&P Global Inc	29,843	$10.53M	0.7%	$166.70	+91.7%	COM	78409V104
RSG	REPUBLIC SVCS INC	101,742	$10.11M	0.6%	$70.28	+25.0%	COM	760759100
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	65,781	$9.675M	0.6%	$147.08	—	COM	921908844
BAC	BK OF AMERICA CORP	244,866	$9.474M	0.6%	$30.64	0.0%	COM	060505104
COST	COSTCO WHSL CORP NEW	26,066	$9.188M	0.6%	$250.01	+31.9%	COM	22160K105
FAF	FIRST AMERN FINL CORP	162,068	$9.181M	0.6%	$46.04	0.0%	COM	31847R102
TGT	TARGET CORP	45,246	$8.962M	0.6%	$142.44	+14.6%	COM	87612E106
ISRG	INTUITIVE SURGICAL INC	12,104	$8.944M	0.6%	$178.76	+40.7%	COM	46120E602
—	CERNER CORP	116,570	$8.379M	0.5%	$69.82	—	COM	156782104
DFEOX	DFA US CORE EQTY 1 PORT	249,972	$8.072M	0.5%	$32.29	—	COM	233203413
PNC	PNC FINL SVCS GROUP INC	45,950	$8.06M	0.5%	$138.54	0.0%	COM	693475105
DBX	DROPBOX INC	301,600	$8.041M	0.5%	$23.41	+2.8%	COM	26210C104
XOM	EXXON MOBIL CORP	137,261	$7.663M	0.5%	$43.31	0.0%	COM	30231G102
SMMV	ISHARES TR MSCI USA SMCP MN	206,388	$7.605M	0.5%	$36.85	—	COM	46435G433
REGN	REGENERON PHARMACEUTICALS	15,587	$7.375M	0.5%	$489.47	-1.1%	COM	75886F107
EXPD	EXPEDITORS INTL WASH INC	62,834	$6.767M	0.4%	$68.29	+33.1%	COM	302130109
FISV	FISERV INC	55,084	$6.557M	0.4%	$93.49	+22.8%	COM	337738108
TXN	TEXAS INSTRS INC	34,125	$6.449M	0.4%	$116.84	+29.5%	COM	882508104
—	AMEDISYS INC	24,301	$6.435M	0.4%	$267.93	—	COM	023436108
DAL	DELTA AIR LINES INC DEL	127,762	$6.168M	0.4%	$43.04	0.0%	COM	247361702
FTNT	FORTINET INC	32,013	$5.904M	0.4%	$25.14	+30.1%	COM	34959E109
NOW	SERVICENOW INC	11,706	$5.854M	0.4%	$81.01	+30.3%	COM	81762P102
—	ZYNGA INC	566,062	$5.779M	0.4%	$10.21	—	COM	98986T108
HUM	HUMANA INC	12,926	$5.419M	0.3%	$381.33	0.0%	COM	444859102
GWW	GRAINGER W W INC	13,309	$5.336M	0.3%	$367.07	-0.1%	COM	384802104
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	128,743	$5.235M	0.3%	$26.56	+13.6%	COM	31620R303
VGIT	VANGUARD INTERMEDIATE-TERM T	75,692	$5.089M	0.3%	$67.23	—	COM	92206C706
INCY	INCYTE CORP	62,457	$5.076M	0.3%	$95.49	-10.6%	COM	45337C102
WST	WEST PHARMACEUTICAL SVSC INC COM	17,482	$4.926M	0.3%	$282.81	0.0%	COM	955306105
CSCO	CISCO SYS INC	94,405	$4.882M	0.3%	$33.37	+21.7%	COM	17275R102
CPRT	COPART INC	44,717	$4.857M	0.3%	$29.14	-3.3%	COM	217204106
PRWCX	T ROWE PR CAPTL APPREC-INV	136,504	$4.846M	0.3%	$35.50	—	COM	77954M105
ABBV	ABBVIE INC	40,521	$4.385M	0.3%	$67.33	+32.0%	COM	00287Y109
RY	ROYAL BK CDA	47,242	$4.356M	0.3%	$78.22	+11.3%	COM	780087102
PGR	PROGRESSIVE CORP	45,425	$4.343M	0.3%	$74.27	+9.1%	COM	743315103
LSTR	LANDSTAR SYS INC	25,622	$4.229M	0.3%	$129.23	—	COM	515098101
RHI	ROBERT HALF INTL INC	52,823	$4.124M	0.3%	$72.50	0.0%	COM	770323103
FLO	FLOWERS FOODS INC	171,910	$4.091M	0.3%	$16.46	+12.2%	COM	343498101
ETILX	EVENTIDE GILEAD FUND-INST	63,302	$4.083M	0.3%	$64.50	—	COM	62827L658
ACN	ACCENTURE PLC IRELAND	14,399	$3.978M	0.3%	$123.64	+95.2%	COM	G1151C101
STIP	ISHARES BARCLAYS 0-5 YEAR TIPS	37,232	$3.936M	0.3%	$105.72	—	COM	46429B747
DUK	DUKE ENERGY CORP NEW	40,468	$3.906M	0.3%	$74.63	+1.1%	COM	26441C204
—	BROADMARK REALTY CAPITAL INC	373,206	$3.904M	0.3%	$10.46	—	COM	11135B100
PTC	PTC INC	27,955	$3.848M	0.2%	$133.13	0.0%	COM	69370C100
D	DOMINION ENERGY INC	49,407	$3.753M	0.2%	$62.91	-7.0%	COM	25746U109
FIVN	FIVE9 INC	23,866	$3.731M	0.2%	$113.97	+49.9%	COM	338307101
FAST	FASTENAL CO	73,949	$3.718M	0.2%	$19.29	+10.3%	COM	311900104
CLX	CLOROX CO DEL	19,002	$3.665M	0.2%	$135.57	+21.7%	COM	189054109
EFAV	ISHARES TR MSCI EAFE MIN VL	49,801	$3.635M	0.2%	$72.99	—	COM	46429B689
CTAS	CINTAS CORP	10,599	$3.618M	0.2%	$77.69	+4.2%	COM	172908105
LHX	L3HARRIS TECHNOLOGIES INC	17,277	$3.502M	0.2%	$180.38	-5.9%	COM	502431109
AWK	AMERICAN WTR WKS CO INC NEW	22,201	$3.328M	0.2%	$115.68	+19.0%	COM	030420103
HLI	HOULIHAN LOKEY INC	49,461	$3.29M	0.2%	$58.05	+6.2%	COM	441593100
EA	ELECTRONIC ARTS INC	23,824	$3.225M	0.2%	$115.60	+16.7%	COM	285512109
HSY	HERSHEY CO	20,238	$3.201M	0.2%	$93.26	+43.8%	COM	427866108
TIP	ISHARES BARCLAYS TIPS BOND FUND	25,425	$3.191M	0.2%	$125.51	—	COM	464287176
XEL	XCEL ENERGY INC	46,848	$3.116M	0.2%	$47.36	+14.1%	COM	98389B100
LNT	ALLIANT ENERGY CORP	57,048	$3.09M	0.2%	$44.03	-3.4%	COM	018802108
—	SK TELECOM LTD	108,924	$2.966M	0.2%	$22.60	—	COM	78440P108
WIP	SPDR FTSE INTERNATIONAL GOVE	52,830	$2.934M	0.2%	$55.54	—	COM	78464A490
BNDX	VANGUARD TOTAL INTL BOND ETF	49,892	$2.85M	0.2%	$57.12	—	COM	92203J407
AMT	AMERICAN TOWER CORP	11,837	$2.83M	0.2%	$183.03	+5.1%	COM	03027X100
VDIGX	VANGUARD DIVIDEND GROWTH-INV	81,418	$2.804M	0.2%	$34.44	—	COM	921908604
BMY	BRISTOL-MYERS SQUIBB CO	43,294	$2.733M	0.2%	$44.47	+14.7%	COM	110122108
GOOG	ALPHABET INC	1,314	$2.718M	0.2%	$71.78	+37.2%	COM	02079K107
VIRT	VIRTU FINL INC	87,383	$2.713M	0.2%	$26.30	+4.8%	COM	928254101
MASI	MASIMO CORP	11,785	$2.707M	0.2%	$251.21	0.0%	COM	574795100
PRHSX	T ROWE PR HEALTH SCIENCES	27,367	$2.698M	0.2%	$98.59	—	COM	741480107
IOFIX	ALPHACENTRIC INCOME OPP-I	228,357	$2.628M	0.2%	$11.51	—	COM	62827M144
LLY	LILLY ELI & CO	13,771	$2.573M	0.2%	$114.64	+62.3%	COM	532457108
FCN	FTI CONSULTING INC	18,296	$2.563M	0.2%	$119.53	-0.9%	COM	302941109
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	5,278	$2.561M	0.2%	$234.34	+90.3%	COM	989207105
EXEL	EXELIXIS INC	110,100	$2.487M	0.2%	$23.13	-2.3%	COM	30161Q104
MRCY	MERCURY SYS INC	34,978	$2.471M	0.2%	$75.86	-4.7%	COM	589378108
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	129,425	$2.363M	0.2%	$18.02	—	COM	874060205
TMUS	T-MOBILE US INC	18,851	$2.362M	0.2%	$78.37	+55.3%	COM	872590104
VOO	VANGUARD S&P 500 ETF	6,458	$2.353M	0.2%	$364.35	—	COM	922908363
HMC	HONDA MOTOR LTD	76,839	$2.321M	0.1%	$26.00	—	COM	438128308
ORANY	ORANGE	186,150	$2.295M	0.1%	$12.67	—	COM	684060106
WERN	WERNER ENTERPRISES INC	47,488	$2.24M	0.1%	$42.80	+1.6%	COM	950755108
—	THOMSON REUTERS CORP.	25,172	$2.204M	0.1%	$73.39	—	COM	884903709
MUSA	MURPHY USA INC	15,161	$2.192M	0.1%	$115.21	+9.4%	COM	626755102
DFLVX	DFA US LRG CAP VAL PORT-INST	50,007	$2.145M	0.1%	$42.89	—	COM	233203827
—	NATIONAL INSTRS CORP	49,457	$2.136M	0.1%	$43.95	—	COM	636518102
IAGG	ISHARES INTL AGGREGATE BOND	38,520	$2.113M	0.1%	$54.85	—	COM	46435G672
NICE	NICE LTD	9,661	$2.106M	0.1%	$174.44	—	COM	653656108
USHY	ISHARES TR BROAD USD HIGH	51,068	$2.104M	0.1%	$41.20	—	COM	46435U853
AQN	ALGONQUIN PWR UTILS CORP	132,621	$2.101M	0.1%	$10.86	+17.2%	COM	015857105
GOLF	ACUSHNET HOLDINGS CORP	50,458	$2.085M	0.1%	$36.74	+15.9%	COM	005098108
RGEN	REPLIGEN CORP	10,679	$2.076M	0.1%	$138.03	+48.5%	COM	759916109
NVO	NOVO-NORDISK A S	30,241	$2.039M	0.1%	$61.25	—	COM	670100205
ALL	ALLSTATE CORP	17,715	$2.035M	0.1%	$86.64	+12.8%	COM	020002101
DRI	DARDEN RESTAURANTS INC	14,056	$1.996M	0.1%	$112.72	0.0%	COM	237194105
MPC	MARATHON PETE CORP	35,398	$1.893M	0.1%	$44.61	0.0%	COM	56585A102
CABO	CABLE ONE INC	1,034	$1.891M	0.1%	$1835.62	-1.1%	COM	12685J105
HTLD	HEARTLAND EXPRESS INC	94,838	$1.857M	0.1%	$19.40	-2.1%	COM	422347104
PG	PROCTER AND GAMBLE CO	13,655	$1.849M	0.1%	$112.07	+3.2%	COM	742718109
MDT	MEDTRONIC PLC	15,650	$1.849M	0.1%	$84.51	+20.3%	COM	G5960L103
IX	ORIX CORP	21,706	$1.84M	0.1%	$65.04	—	COM	686330101
—	HOLLYFRONTIER CORP	51,090	$1.828M	0.1%	$35.78	—	COM	436106108
REXR	REXFORD INDL RLTY INC	36,116	$1.82M	0.1%	$46.06	—	COM	76169C100
SNPS	SYNOPSYS INC	7,227	$1.791M	0.1%	$150.93	+68.3%	COM	871607107
MDB	MONGODB INC	6,630	$1.773M	0.1%	$354.27	0.0%	COM	60937P106
SNY	SANOFI	35,744	$1.768M	0.1%	$7452.15	—	COM	80105N105
GBTC	GRAYSCALE BITCOIN TRUST BTC	35,076	$1.755M	0.1%	$38.34	—	COM	389637109
—	COOPER COS INC	4,570	$1.755M	0.1%	$280.23	—	COM	216648402
—	ACTIVISION BLIZZARD INC	18,760	$1.745M	0.1%	$81.19	—	COM	00507V109
TD	TORONTO DOMINION BK ONT	26,161	$1.706M	0.1%	$53.87	+13.3%	COM	891160509
DFCSX	DFA CONTINENTAL SMALL CO PTF	53,279	$1.692M	0.1%	$31.76	—	COM	233203702
—	LIFE STORAGE INC	19,589	$1.684M	0.1%	$92.65	—	COM	53223X107
KEYS	KEYSIGHT TECHNOLOGIES INC	11,675	$1.674M	0.1%	$98.16	+44.5%	COM	49338L103
BIIB	BIOGEN INC	5,950	$1.665M	0.1%	$269.69	0.0%	COM	09062X103
AJG	GALLAGHER ARTHUR J & CO	13,303	$1.66M	0.1%	$89.38	+28.2%	COM	363576109
UNP	UNION PACIFIC CORP	7,518	$1.657M	0.1%	$188.09	0.0%	COM	907818108
EGRX	EAGLE PHARMACEUTICALS INC	38,465	$1.606M	0.1%	$48.92	-5.1%	COM	269796108
CRM	SALESFORCE COM INC	7,528	$1.595M	0.1%	$175.25	+25.5%	COM	79466L302
AVB	AVALONBAY CMNTYS INC	8,635	$1.593M	0.1%	$133.06	+11.1%	COM	053484101
VWIAX	VANGUARD WELLESLEY INC-ADM	22,418	$1.544M	0.1%	$68.87	—	COM	921938205
—	AZEK CO INC	35,853	$1.508M	0.1%	$41.41	—	COM	05478C105
—	EQUITY COMWLTH	52,428	$1.457M	0.1%	$30.37	—	COM	294628102
LMT	LOCKHEED MARTIN CORP	3,895	$1.439M	0.1%	$304.72	-1.6%	COM	539830109
EQIX	EQUINIX INC	2,021	$1.373M	0.1%	$674.73	-7.4%	COM	29444U700
LAKE	LAKELAND INDS INC	49,239	$1.372M	0.1%	$28.76	+8.0%	COM	511795106
—	MARVELL TECHNOLOGY GROUP LTD ORD	27,052	$1.325M	0.1%	$47.68	—	COM	G5876H105
GIS	GENERAL MLS INC	21,183	$1.299M	0.1%	$45.64	+7.2%	COM	370334104
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	11,466	$1.284M	0.1%	$120.48	0.0%	COM	M22465104
DXCM	DEXCOM INC	3,555	$1.278M	0.1%	$93.87	0.0%	COM	252131107
STE	STERIS PLC	6,667	$1.27M	0.1%	$154.14	+15.3%	COM	G8473T100
PZZA	PAPA JOHNS INTL INC	14,182	$1.257M	0.1%	$70.83	+15.8%	COM	698813102
WABC	WESTAMERICA BANCORPORATION	19,982	$1.254M	0.1%	$46.71	+9.8%	COM	957090103
VWELX	VANGUARD WELLINGTON-INV	27,375	$1.249M	0.1%	$45.63	—	COM	921935102
XLE	ENERGY SELECT SECTOR SPDR	25,207	$1.237M	0.1%	$49.07	—	COM	81369Y506
FBGRX	FIDELITY BLUE CHIP GROWTH	7,216	$1.213M	0.1%	$168.10	—	COM	316389303
VDE	VANGUARD ENERGY ETF	17,821	$1.212M	0.1%	$68.01	—	COM	92204A306
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	1,945	$1.2M	0.1%	$479.42	+30.3%	COM	16119P108
KMB	KIMBERLY-CLARK CORP	8,518	$1.184M	0.1%	$112.29	-1.3%	COM	494368103
FRPT	FRESHPET INC	7,441	$1.182M	0.1%	$65.88	+129.0%	COM	358039105
VGSH	VANGUARD SHORT-TERM TREASURY	18,926	$1.164M	0.1%	$61.50	—	COM	92206C102
MKC	MCCORMICK & CO-NON VTG SHRS	12,999	$1.159M	0.1%	$77.43	+3.6%	COM	579780206
MSEX	MIDDLESEX WTR CO	14,658	$1.158M	0.1%	$60.26	+25.7%	COM	596680108
PBH	PRESTIGE CONSMR HEALTHCARE INC COM	26,237	$1.157M	0.1%	$35.82	+17.3%	COM	74112D101
NVS	NOVARTIS AG	13,513	$1.155M	0.1%	$90.81	—	COM	66987V109
SHG	SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	33,303	$1.117M	0.1%	$26.56	—	COM	824596100
REYN	REYNOLDS CONSUMER PRODS INC	37,499	$1.117M	0.1%	$26.62	-6.6%	COM	76171L106
GO	GROCERY OUTLET HLDG CORP	30,041	$1.108M	0.1%	$34.65	+12.1%	COM	39874R101
NKE	NIKE INC	8,304	$1.104M	0.1%	$111.12	+16.6%	COM	654106103
FSCSX	FIDELITY SEL SOFTWARE & IT	40,392	$1.103M	0.1%	$27.31	—	COM	316390822
PIMIX	PIMCO INCOME FUND-INS	91,775	$1.099M	0.1%	$11.97	—	COM	72201F490
CPK	CHESAPEAKE UTILS CORP	9,336	$1.084M	0.1%	$69.67	+41.0%	COM	165303108
SO	SOUTHERN CO/THE	17,412	$1.082M	0.1%	$49.52	+0.6%	COM	842587107
CVS	CVS HEALTH CORP	14,363	$1.081M	0.1%	$55.54	+12.1%	COM	126650100
HELE	HELEN OF TROY LTD	5,028	$1.059M	0.1%	$201.33	+12.0%	COM	G4388N106
ACWI	ISHARES TR MSCI ACWI ETF	11,106	$1.057M	0.1%	$95.17	—	COM	464288257
VCSH	VANGUARD S/T CORP BOND ETF	12,805	$1.056M	0.1%	$82.47	—	COM	92206C409
NBIS	YANDEX N V	16,468	$1.055M	0.1%	$69.23	—	COM	N97284108
VT	VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF	10,771	$1.048M	0.1%	$97.30	—	COM	922042742
—	GLAXOSMITHKLINE PLC	28,982	$1.034M	0.1%	$39.48	—	COM	37733W105
ROP	ROPER TECHNOLOGIES INC	2,552	$1.029M	0.1%	$328.14	+18.8%	COM	776696106
VITAX	VANGUARD INF TECH IDX-ADM	5,446	$999K	0.1%	$183.44	—	COM	92204A793
UNF	UNIFIRST CORP MASS	4,423	$989K	0.1%	$151.69	+46.8%	COM	904708104
FTS	FORTIS INC	22,739	$986K	0.1%	$29.43	+15.5%	COM	349553107
DORM	DORMAN PRODS INC	9,587	$984K	0.1%	$94.52	+5.5%	COM	258278100
BCPC	BALCHEM CORP	7,842	$983K	0.1%	$91.16	+29.8%	COM	057665200
—	PREMIER INC	29,054	$983K	0.1%	$34.19	—	COM	74051N102
QNST	QUINSTREET INC	48,347	$981K	0.1%	$22.50	0.0%	COM	74874Q100
HWKN	HAWKINS INC	29,200	$979K	0.1%	$26.70	+15.2%	COM	420261109
ERIE	ERIE INDTY CO	4,423	$977K	0.1%	$169.13	+31.7%	COM	29530P102
FCNTX	FIDELITY CONTRAFUND	57,772	$971K	0.1%	$16.81	—	COM	316071109
—	MIMECAST LTD	23,912	$962K	0.1%	$40.23	—	COM	G14838109
ATKR	Atkore, Inc.	13,291	$956K	0.1%	$58.32	0.0%	COM	047649108
CENTA	Central Garden & Pet Company - Class A	18,273	$948K	0.1%	$34.26	0.0%	COM	153527205
BCC	Boise Cascade	15,780	$944K	0.1%	$39.87	0.0%	COM	09739D100
XOP	SPDR S&P OIL & GAS EXPLORATION	11,554	$940K	0.1%	$81.36	—	COM	78468R556
CPOAX	MS INSIGHT FUND-A	11,614	$934K	0.1%	$80.42	—	COM	61747T106
AWR	AMER STATES WTR CO	12,344	$933K	0.1%	$76.21	-8.5%	COM	029899101
ICFI	ICF INTL INC	10,657	$931K	0.1%	$66.39	+25.9%	COM	44925C103
IAU	ISHARES GOLD TRUST	56,873	$925K	0.1%	$16.26	—	COM	464285204
GMED	GLOBUS MED INC	14,918	$920K	0.1%	$53.05	+19.4%	COM	379577208
JCI	JOHNSON CTLS INTL PLC	15,137	$903K	0.1%	$34.77	+43.8%	COM	G51502105
SLGN	SILGAN HOLDINGS INC	21,414	$900K	0.1%	$32.74	+19.2%	COM	827048109
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	7,582	$897K	0.1%	$75.15	—	COM	874039100
WAMCX	WASATCH ULTRA GROWTH-INV	18,008	$892K	0.1%	$49.53	—	COM	936772409
HSTM	HEALTHSTREAM INC	39,311	$878K	0.1%	$24.90	-4.3%	COM	42222N103
BRK/B	BERKSHIRE HATHAWAY INC-CL B	3,426	$875K	0.1%	$221.88	+9.5%	COM	084670702
AMPH	AMPHASTAR PHARMACEUTICALS INC COM	47,546	$871K	0.1%	$19.98	-6.9%	COM	03209R103
—	DISCOVERY INC - A	19,898	$865K	0.1%	$43.47	—	COM	25470F104
CHT	CHUNGHWA TELECOM CO LTD	21,855	$855K	0.1%	$37.66	—	COM	17133Q502
TRUP	Trupanion, Inc.	11,100	$846K	0.1%	$102.56	0.0%	COM	898202106
VWNDX	VANGUARD WINDSOR FUND-INV	35,108	$838K	0.1%	$23.87	—	COM	922018106
IRBTQ	iRobot Corporation	6,800	$831K	0.1%	$113.68	0.0%	COM	462726100
FOCPX	FIDELITY OTC PORTFOLIO	45,442	$823K	0.1%	$18.11	—	COM	316389105
MKTX	MARKETAXESS HOLDINGS INC	1,624	$809K	0.1%	$422.30	+19.1%	COM	57060D108
ARTYX	ARTISAN DEVELOPING WORLD-INV	31,166	$802K	0.1%	$25.73	—	COM	04314H626
JNJ	JOHNSON & JOHNSON	4,861	$799K	0.1%	$131.58	+7.0%	COM	478160104
ROCK	Gibraltar Industries, Inc.	8,700	$796K	0.1%	$91.76	0.0%	COM	374689107
IRWD	Ironwood Pharmaceuticals, Inc.	71,042	$794K	0.1%	$10.56	0.0%	COM	46333X108
CARG	CarGurus, Inc.	33,260	$793K	0.1%	$28.98	0.0%	COM	141788109
VCSAX	VANGUARD CON STAPLES IDX-ADM	8,964	$786K	0.1%	$87.68	—	COM	92204A850
TENB	Tenable Holdings, Inc.	21,700	$785K	0.1%	$45.21	0.0%	COM	88025T102
MFAPX	MSIF INTERNATIONAL ADV-A	29,098	$780K	0.0%	$26.81	—	COM	61756E446
LUV	SOUTHWEST AIRLINES CO	12,645	$772K	0.0%	$49.50	0.0%	COM	844741108
BA	BOEING CO/THE	3,010	$767K	0.0%	$193.01	+15.2%	COM	097023105
—	Schnitzer Steel Industries, Inc.	18,335	$766K	0.0%	$41.78	—	COM	806882106
—	Super Micro Computer, Inc.	19,559	$764K	0.0%	$39.06	—	COM	86800U104
OSIS	OSI SYSTEMS INC	7,943	$763K	0.0%	$96.67	-1.8%	COM	671044105
—	AVANGRID INC	15,300	$762K	0.0%	$51.41	—	COM	05351W103
JOUT	JOHNSON OUTDOORS INC	5,309	$758K	0.0%	$69.88	+80.1%	COM	479167108
ATEN	A10 Networks, Inc.	78,125	$751K	0.0%	$9.16	0.0%	COM	002121101
LNN	LINDSAY CORP	4,500	$750K	0.0%	$120.20	+22.5%	COM	535555106
—	Bellring Brands, Inc. - Class A	31,686	$748K	0.0%	$23.61	—	COM	079823100
—	DUN & BRADSTREET HLDGS INC	31,268	$744K	0.0%	$23.79	—	COM	26484T106
SLP	SIMULATIONS PLUS INC	11,764	$744K	0.0%	$34.39	+109.2%	COM	829214105
EBS	EMERGENT BIOSOLUTIONS INC	7,964	$740K	0.0%	$52.88	+93.7%	COM	29089Q105
LKFN	LAKELAND FINL CORP	10,656	$737K	0.0%	$50.98	+11.8%	COM	511656100
CNXN	PC CONNECTION INC	15,842	$735K	0.0%	$36.15	+29.8%	COM	69318J100
—	World Wrestling Entertainment, Inc.	13,400	$727K	0.0%	$54.25	—	COM	98156Q108
AAMI	BrightSphere Investment Group, Inc.	35,555	$725K	0.0%	$19.55	0.0%	COM	10948W103
AHCO	AdaptHealth Corporation - Class A	19,700	$724K	0.0%	$35.32	0.0%	COM	00653Q102
BAND	Bandwidth, Inc.	5,700	$722K	0.0%	$154.91	0.0%	COM	05988J103
NTGR	NetGear, Inc.	17,341	$713K	0.0%	$41.23	0.0%	COM	64111Q104
PEP	PEPSICO INC	5,036	$712K	0.0%	$98.00	+20.3%	COM	713448108
VOD	VODAFONE GROUP PLC NEW	38,602	$711K	0.0%	$17.64	—	COM	92857W308
CWT	CALIFORNIA WTR SVC GROUP	12,597	$710K	0.0%	$46.08	+8.2%	COM	130788102
KRE	SPDR SER TR S&P REGL BKG	10,700	$710K	0.0%	$66.36	—	COM	78464A698
IWM	ISHARES TR RUSSELL 2000 ETF	3,214	$710K	0.0%	$220.91	—	COM	464287655
SKYW	SKYWEST INC	12,602	$687K	0.0%	$49.27	0.0%	COM	830879102
USNA	USANA Health Sciences, Inc.	6,951	$678K	0.0%	$85.19	+6.8%	COM	90328M107
INMD	InMode Limited	9,300	$673K	0.0%	$32.44	0.0%	COM	M5425M103
LOPE	GRAND CANYON ED INC	6,234	$668K	0.0%	$84.23	+17.9%	COM	38526M106
AGX	Argan, Inc.	12,511	$667K	0.0%	$43.70	0.0%	COM	04010E109
—	Vista Outdoor, Inc.	20,794	$667K	0.0%	$32.08	—	COM	928377100
HZO	MarineMax, Inc.	13,422	$663K	0.0%	$47.17	0.0%	COM	567908108
—	Quidel Corporation	5,181	$663K	0.0%	$127.97	—	COM	74838J101
—	LINDE PLC	2,361	$661K	0.0%	$265.38	—	COM	G5494J103
PJT	PJT Partners, Inc. - Class A	9,698	$656K	0.0%	$66.64	0.0%	COM	69343T107
EIG	EMPLOYERS HLDGS INC	15,200	$655K	0.0%	$25.22	+15.3%	COM	292218104
FIS	FIDELITY NATIONAL INFO SERV	4,659	$655K	0.0%	$113.93	+7.4%	COM	31620M106
GSHD	Goosehead Insurance, Inc.	6,100	$654K	0.0%	$135.34	0.0%	COM	38267D109
NESR	NATIONAL ENERGY SERVICES REUNI SHS	52,900	$654K	0.0%	$12.36	—	COM	G6375R107
CROX	Crocs, Inc.	8,100	$652K	0.0%	$76.23	0.0%	COM	227046109
GSBC	GREAT SOUTHN BANCORP INC	11,500	$652K	0.0%	$51.23	+4.2%	COM	390905107
HLF	Herbalife Nutrition Limited	14,700	$652K	0.0%	$49.32	0.0%	COM	G4412G101
DIS	WALT DISNEY CO/THE	3,526	$651K	0.0%	$145.96	+23.4%	COM	254687106
QLYS	Qualys, Inc.	6,200	$650K	0.0%	$111.92	0.0%	COM	74758T303
WING	Wingstop, Inc.	5,100	$649K	0.0%	$140.61	0.0%	COM	974155103
LOVE	LoveSac	11,400	$645K	0.0%	$55.29	0.0%	COM	54738L109
COR	AMERISOURCEBERGEN CORP	5,437	$642K	0.0%	$94.41	+4.1%	COM	03073E105
CYRX	CryoPort, Inc.	12,300	$640K	0.0%	$60.81	0.0%	COM	229050307
LQDT	Liquidity Services, Inc.	34,400	$639K	0.0%	$18.10	0.0%	COM	53635B107
SONO	Sonos, Inc.	17,007	$637K	0.0%	$33.75	0.0%	COM	83570H108
—	KELLOGG CO	9,935	$629K	0.0%	$49.74	-5.5%	COM	487836108
HURN	Huron Consulting Group	12,454	$627K	0.0%	$55.06	0.0%	COM	447462102
TCMD	Tactile Systems Technology, Inc.	11,500	$627K	0.0%	$53.59	0.0%	COM	87357P100
CLW	Clearwater Paper Corporation	16,600	$624K	0.0%	$39.90	0.0%	COM	18538R103
VTWO	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX	3,500	$624K	0.0%	$178.29	—	COM	92206C664
MED	Medifast, Inc.	2,942	$623K	0.0%	$210.66	0.0%	COM	58470H101
VMNVX	VANGUARD GLOBAL MIN VOL-ADM	22,009	$620K	0.0%	$28.17	—	COM	921946869
MMS	MAXIMUS INC	6,953	$619K	0.0%	$68.42	+19.5%	COM	577933104
NEOG	NEOGEN CORP	6,938	$617K	0.0%	$34.14	+22.8%	COM	640491106
NUS	Nu Skin Enterprises, Inc. - Class A	11,643	$616K	0.0%	$45.87	0.0%	COM	67018T105
SSTK	Shutterstock, Inc.	6,905	$615K	0.0%	$80.01	0.0%	COM	825690100
EVRG	EVERGY INC	10,303	$613K	0.0%	$44.43	+2.3%	COM	30034W106
MSEGX	MSIF GROWTH PORTFOLIO-A	7,282	$610K	0.0%	$83.77	—	COM	61744J564
—	NeoPhotonics Corporation	50,766	$607K	0.0%	$11.96	—	COM	64051T100
HCI	HCI GROUP INC	7,900	$607K	0.0%	$63.00	0.0%	COM	40416E103
FIZZ	National Beverage	12,400	$606K	0.0%	$45.70	0.0%	COM	635017106
IMXI	INTERNATIONAL MNY EXPRESS INC COM	40,200	$603K	0.0%	$14.40	+7.4%	COM	46005L101
FKASX	FED HER KAUFMAN SMALL CAP-A	9,474	$600K	0.0%	$63.33	—	COM	314172636
TROW	PRICE T ROWE GROUP INC	3,498	$600K	0.0%	$131.89	0.0%	COM	74144T108
OSUR	OraSure Technologies, Inc.	51,400	$600K	0.0%	$12.25	0.0%	COM	68554V108
APPF	APPFOLIO INC	4,235	$599K	0.0%	$155.25	0.0%	COM	03783C100
MMSI	Merit Medical Systems, Inc.	9,947	$596K	0.0%	$57.29	0.0%	COM	589889104
—	ChannelAdvisor Corporation	25,277	$595K	0.0%	$23.54	—	COM	159179100
MIOPX	MSIF INTERNATIONAL OPPRT-A	14,392	$584K	0.0%	$40.58	—	COM	61756E826
CYH	Community Health Systems, Inc.	43,000	$581K	0.0%	$9.82	0.0%	COM	203668108
VMBS	VANGUARD MORTGAGE-BACKED SEC	10,820	$577K	0.0%	$53.33	—	COM	92206C771
PSEC	PROSPECT CAPITAL CORP	75,000	$575K	0.0%	$3.77	0.0%	COM	74348T102
—	Natus Medical, Inc.	22,375	$573K	0.0%	$25.61	—	COM	639050103
VWOB	VANGUARD EMERG MKTS GOV BND	7,383	$572K	0.0%	$77.48	—	COM	921946885
VBIAX	VANGUARD BALANCED INDEX-ADM	12,685	$571K	0.0%	$45.01	—	COM	921931200
OMCL	OMNICELL COM	4,400	$571K	0.0%	$69.46	+84.7%	COM	68213N109
SWBI	Smith & Wesson Brands, Inc.	32,300	$564K	0.0%	$18.19	0.0%	COM	831754106
FLWS	1-800-Flowers.com, Inc.	20,400	$563K	0.0%	$29.71	0.0%	COM	68243Q106
MLI	Mueller Industries, Inc.	13,600	$562K	0.0%	$18.38	0.0%	COM	624756102
THG	HANOVER INS GROUP INC	4,336	$561K	0.0%	$95.95	+12.0%	COM	410867105
BOOM	DMC GLOBAL INC	10,300	$559K	0.0%	$57.39	0.0%	COM	23291C103
ALK	ALASKA AIR GROUP INC	8,000	$554K	0.0%	$60.10	0.0%	COM	011659109
GGG	Graco, Inc.	7,740	$554K	0.0%	$64.93	+2.7%	COM	384109104
STEP	StepStone Group, Inc.	15,669	$553K	0.0%	$35.21	0.0%	COM	85914M107
—	Meridian Bioscience, Inc.	20,973	$551K	0.0%	$26.27	—	COM	589584101
CSGS	CSG SYS INTL INC	12,200	$548K	0.0%	$44.30	-6.3%	COM	126349109
GABC	GERMAN AMERN BANCORP INC	11,800	$545K	0.0%	$29.50	+15.9%	COM	373865104
THFF	FIRST FINL CORP IND	12,000	$540K	0.0%	$33.79	+6.8%	COM	320218100
OFIX	Orthofix Medical, Inc.	12,412	$538K	0.0%	$44.09	0.0%	COM	68752M108
CB	CHUBB LIMITED	3,405	$538K	0.0%	$120.34	+24.9%	COM	H1467J104
EILGX	ETN VAN-ATL CAP FOC GRW-I	39,080	$538K	0.0%	$13.77	—	COM	277902722
TNET	TriNet Group, Inc.	6,900	$538K	0.0%	$78.65	0.0%	COM	896288107
CEF	SPROTT PHYSICAL GOLD AND SIL	30,932	$537K	0.0%	$17.36	—	COM	85208R101
MITK	Mitek Systems, Inc.	36,679	$535K	0.0%	$16.05	0.0%	COM	606710200
WTRG	ESSENTIAL UTILS INC	11,923	$534K	0.0%	$43.81	+3.1%	COM	29670G102
GNTX	GENTEX CORP	14,928	$532K	0.0%	$27.12	+31.0%	COM	371901109
MLKN	Herman Miller, Inc.	12,900	$531K	0.0%	$32.95	0.0%	COM	600544100
APT	Alpha Pro Tech, Limited	54,410	$531K	0.0%	$13.26	0.0%	COM	020772109
—	HAWAIIAN HOLDINGS INC	19,700	$525K	0.0%	$26.65	—	COM	419879101
TBCH	Turtle Beach Corporation	19,438	$518K	0.0%	$27.38	0.0%	COM	900450206
ALRM	ALARM COM HLDGS INC	6,000	$518K	0.0%	$94.27	0.0%	COM	011642105
CMBM	Cambium Networks Corporation	11,001	$514K	0.0%	$39.64	0.0%	COM	G17766109
PHSKX	VIRTUS KAR MID-CAP GRWTH-A	7,896	$513K	0.0%	$64.97	—	COM	92828N767
—	LAM RESEARCH CORP	862	$513K	0.0%	$472.16	—	COM	512807108
ROG	Rogers Corporation	2,715	$511K	0.0%	$178.59	0.0%	COM	775133101
LCLAX	CLEARBRIDGE SELECT FUND-A	10,376	$510K	0.0%	$49.15	—	COM	52471R648
FSKAX	FIDELITY TTL MKT INDX-INS PR	4,439	$509K	0.0%	$114.67	—	COM	315911693
PRILX	PARNASSUS CORE EQUITY-INST	8,839	$509K	0.0%	$57.59	—	COM	701769408
FMC	FMC CORP	4,588	$507K	0.0%	$94.77	0.0%	COM	302491303
SCHP	SCHWAB U.S. TIPS ETF	8,268	$506K	0.0%	$61.20	—	COM	808524870
CNS	Cohen & Steers, Inc.	7,600	$497K	0.0%	$58.01	0.0%	COM	19247A100
FOR	FORESTAR GROUP INC	21,300	$496K	0.0%	$22.39	0.0%	COM	346232101
PWJZX	PGIM JENN INTL OPPORT-Z	15,218	$493K	0.0%	$32.40	—	COM	743969651
AAON	AAON INC	7,000	$490K	0.0%	$32.61	+46.7%	COM	000360206
ICUI	ICU Medical, Inc.	2,384	$490K	0.0%	$211.17	0.0%	COM	44930G107
FPACX	FPA CRESCENT FUND-INV	12,401	$490K	0.0%	$39.51	—	COM	30254T759
—	EASTERLY GOVT PPTYS INC	23,300	$483K	0.0%	$20.73	—	COM	27616P103
DHR	DANAHER CORP	2,119	$477K	0.0%	$144.03	+38.0%	COM	235851102
SFM	Sprouts Farmers Market, Inc.	17,800	$474K	0.0%	$22.73	0.0%	COM	85208M102
NNI	Nelnet, Inc. - Class A	6,517	$474K	0.0%	$72.45	0.0%	COM	64031N108
DFFVX	DFA US TARGETED VALUE	16,012	$471K	0.0%	$29.42	—	COM	233203595
—	EVERBRIDGE INC	3,821	$463K	0.0%	$117.51	—	COM	29978A104
TPICQ	TPI Composites, Inc.	8,200	$463K	0.0%	$60.15	0.0%	COM	87266J104
PRGS	PROGRESS SOFTWARE CORP	10,500	$463K	0.0%	$36.56	+19.8%	COM	743312100
YAFIX	AMG YACKTMAN FOCUSED-I	22,273	$457K	0.0%	$20.52	—	COM	00170K562
SITE	SiteOne Landscape Supply, Inc.	2,658	$454K	0.0%	$165.98	0.0%	COM	82982L103
—	The ODP Corporation	10,454	$453K	0.0%	$43.33	—	COM	88337F105
PYPL	PAYPAL HOLDINGS INC	1,865	$453K	0.0%	$251.93	0.0%	COM	70450Y103
CNXC	Concentrix Corporation	3,002	$449K	0.0%	$112.28	0.0%	COM	20602D101
HD	HOME DEPOT INC	1,469	$448K	0.0%	$173.40	+41.0%	COM	437076102
—	NIKOLA CORP	32,043	$445K	0.0%	$50.23	—	COM	654110105
—	CITRIX SYS INC	3,149	$442K	0.0%	$123.07	—	COM	177376100
WSBF	WATERSTONE FINL INC MD	21,600	$441K	0.0%	$16.29	+21.3%	COM	94188P101
AVNW	Aviat Networks, Inc.	6,200	$440K	0.0%	$26.32	0.0%	COM	05366Y201
CERS	Cerus Corporation	73,100	$439K	0.0%	$6.80	0.0%	COM	157085101
SFIX	Stitch Fix, Inc. - Class A	8,800	$436K	0.0%	$70.41	0.0%	COM	860897107
SBAC	SBA COMMUNICATIONS CORP	1,563	$434K	0.0%	$258.41	-4.4%	COM	78410G104
SBUX	STARBUCKS CORP	3,953	$432K	0.0%	$94.02	0.0%	COM	855244109
VIMAX	VANGUARD MID CAP INDEX-ADM	1,564	$429K	0.0%	$274.30	—	COM	922908645
—	Tupperware Brands Corporation	16,200	$428K	0.0%	$26.42	—	COM	899896104
—	Stamps.com, Inc.	2,140	$427K	0.0%	$199.53	—	COM	852857200
GGB	Gerdau SA ADR	80,000	$427K	0.0%	$5.34	—	COM	373737105
FTBFX	FIDELITY TOTAL BOND FUND-TB	38,853	$426K	0.0%	$10.96	—	COM	31617K881
EGAN	eGain Corporation	44,701	$424K	0.0%	$11.16	0.0%	COM	28225C806
SLM	SLM Corporation	23,551	$423K	0.0%	$15.17	0.0%	COM	78442P106
CGEN	Compugen Limited	49,100	$422K	0.0%	$11.09	0.0%	COM	M25722105
GLDD	GREAT LAKES DREDGE & DOCK CORP COM	28,700	$418K	0.0%	$10.68	+36.5%	COM	390607109
UFPI	UFP Industries, Inc.	5,488	$416K	0.0%	$62.59	0.0%	COM	90278Q108
RAMP	Liveramp Holdings, Inc.	8,000	$415K	0.0%	$68.12	0.0%	COM	53815P108
CGBD	TCG BDC, Inc.	31,100	$411K	0.0%	$6.77	0.0%	COM	872280102
IMMR	Immersion Corporation	42,500	$407K	0.0%	$11.89	0.0%	COM	452521107
AVAV	AeroVironment, Inc.	3,500	$406K	0.0%	$116.85	0.0%	COM	008073108
VCIT	VANGUARD INT-TERM CORPORATE	4,361	$406K	0.0%	$93.10	—	COM	92206C870
AIT	Applied Industrial Technologies, Inc.	4,403	$401K	0.0%	$80.68	0.0%	COM	03820C105
—	AKRE FOCUS FUND-RTL	7,215	$401K	0.0%	$55.58	—	COM	742935117
PBI	Pitney Bowes, Inc.	48,043	$396K	0.0%	$8.57	0.0%	COM	724479100
—	Liberty Tripadvisor Holdings, Inc. - Series A	62,000	$396K	0.0%	$6.39	—	COM	531465102
BILPX	BLACKROCK EVNT DRVN EQ-INST	39,132	$394K	0.0%	$10.07	—	COM	09250J734
SSD	SIMPSON MFG INC	3,800	$394K	0.0%	$73.79	+30.4%	COM	829073105
VMVFX	VANGUARD GLOBAL MIN VOL-INV	27,845	$393K	0.0%	$14.11	—	COM	921946877
PRG	PROG Holdings, Inc.	8,981	$389K	0.0%	$48.42	0.0%	COM	74319R101
MMYT	MakeMyTrip Limited	12,300	$388K	0.0%	$31.79	0.0%	COM	V5633W109
SMG	Scotts Miracle-Gro	1,566	$384K	0.0%	$188.67	0.0%	COM	810186106
—	AIR TRANSPORT SERVICES GRP INC COM	13,100	$383K	0.0%	$29.24	—	COM	00922R105
HVT	Haverty Furniture Companies, Inc.	10,300	$383K	0.0%	$34.57	0.0%	COM	419596101
—	Lumber Liquidators Holdings, Inc.	15,212	$382K	0.0%	$25.11	—	COM	55003T107
SEIC	SEI Investments Company	6,273	$382K	0.0%	$54.84	0.0%	COM	784117103
BWZ	SPDR BLOOMBERG SHORT TERM IN	12,140	$382K	0.0%	$31.47	—	COM	78464A334
VRSK	VERISK ANALYTICS INC	2,157	$381K	0.0%	$160.79	+10.4%	COM	92345Y106
ABT	ABBOTT LABORATORIES	3,156	$378K	0.0%	$108.63	0.0%	COM	002824100
BTG	B2Gold Corporation	87,200	$376K	0.0%	$3.99	0.0%	COM	11777Q209
COKE	Coca-Cola Consolidated, Inc.	1,300	$375K	0.0%	$26.27	0.0%	COM	191098102
IART	Integra Lifesciences Holdings Corporation	5,419	$374K	0.0%	$67.75	0.0%	COM	457985208
—	MANTECH INTERNATIONAL CORP	4,300	$374K	0.0%	$77.41	—	COM	564563104
SGMO	Sangamo Therapeutics, Inc.	29,636	$371K	0.0%	$13.47	0.0%	COM	800677106
ARLO	Arlo Technologies, Inc.	58,305	$366K	0.0%	$7.83	0.0%	COM	04206A101
BCOIX	BAIRD CORE PLUS BOND-INST	31,320	$366K	0.0%	$11.69	—	COM	057071870
—	SurveyMonkey	19,900	$365K	0.0%	$18.34	—	COM	78489X103
SNEX	StoneX Group, Inc.	5,587	$365K	0.0%	$27.13	0.0%	COM	861896108
AN	AutoNation, Inc.	3,900	$364K	0.0%	$80.15	0.0%	COM	05329W102
VTV	VANGUARD VALUE ETF	2,765	$363K	0.0%	$131.28	—	COM	922908744
—	SciPlay Corporation - Class A	22,451	$363K	0.0%	$16.17	—	COM	809087109
—	SYSTEMAX INC	8,800	$362K	0.0%	$35.88	—	COM	871851101
BGAFX	BARON GLOBAL ADVANTAGE-RTL	7,106	$358K	0.0%	$50.38	—	COM	06828M843
MA	MASTERCARD INC - A	1,004	$357K	0.0%	$248.15	+36.8%	COM	57636Q104
LAB	Fluidigm Corporation	78,700	$356K	0.0%	$5.49	0.0%	COM	34385P108
XPEL	Xpel, Inc.	6,850	$356K	0.0%	$53.82	0.0%	COM	98379L100
JHEQX	JPMORGAN HEDGED EQUITY-I	14,153	$354K	0.0%	$25.01	—	COM	46637K281
JCONX	JANUS HNDRSN CONTARIAN-I	12,333	$352K	0.0%	$28.54	—	COM	47103C852
—	ANGI Homeservices, Inc.	27,100	$352K	0.0%	$12.99	—	COM	00183L102
VIAV	VIAVI SOLUTIONS INC	22,400	$352K	0.0%	$12.01	+34.5%	COM	925550105
CSX	CSX CORP	3,623	$349K	0.0%	$28.57	0.0%	COM	126408103
LC	LendingClub Corporation	21,024	$347K	0.0%	$13.16	0.0%	COM	52603A208
C	CITIGROUP INC	4,712	$343K	0.0%	$43.26	+29.9%	COM	172967424
RPD	RAPID7 INC	4,600	$343K	0.0%	$83.11	0.0%	COM	753422104
PSNL	Personalis, Inc.	13,800	$340K	0.0%	$34.29	0.0%	COM	71535D106
ITOT	ISHARES CORE S&P TOTAL U.S.	3,700	$339K	0.0%	$91.62	—	COM	464287150
DFSVX	DFA US SM CAP VAL PORT	7,733	$336K	0.0%	$43.45	—	COM	233203819
SNX	SYNNEX Corporation	2,900	$333K	0.0%	$87.62	0.0%	COM	87162W100
SWHYX	SCHWAB OPPORT MUNI BND	31,679	$332K	0.0%	$10.48	—	COM	808517684
FSMEX	FIDELITY MED TECH & DEVIC	4,411	$331K	0.0%	$75.04	—	COM	316390475
IBKR	Interactive Brokers Group, Inc. - Class A	4,499	$329K	0.0%	$17.53	0.0%	COM	45841N107
NEMIX	NEUBERG BERM EMRG MRKT-I	13,611	$328K	0.0%	$24.10	—	COM	641224415
MELAX	MSIF EMERG MRKTS LDRS-A	17,497	$325K	0.0%	$18.57	—	COM	61760X596
PFSLX	PARADIGM SELECT FUND	5,120	$325K	0.0%	$63.48	—	COM	69901E302
—	Hill-Rom Holdings, Inc.	2,934	$324K	0.0%	$110.43	—	COM	431475102
TMO	THERMO FISHER SCIENTIFIC INC	709	$324K	0.0%	$425.73	+10.7%	COM	883556102
—	COHEN & STEERS QUAL INC RLTY	23,300	$324K	0.0%	$13.91	—	COM	19247L106
—	AKRE FOCUS FUND-INST	5,570	$319K	0.0%	$57.27	—	COM	742935125
TPL	Texas Pacific Land Corporation	200	$318K	0.0%	$117.17	0.0%	COM	88262P102
MSM	MSC INDL DIRECT INC	3,500	$316K	0.0%	$66.55	+28.0%	COM	553530106
SNBR	Sleep Number Corporation	2,200	$316K	0.0%	$120.00	0.0%	COM	83125X103
—	Nautilus, Inc.	20,149	$315K	0.0%	$15.63	—	COM	63910B102
—	Cloudera, Inc.	25,600	$312K	0.0%	$12.19	—	COM	18914U100
—	Surface Oncology, Inc.	39,849	$311K	0.0%	$7.80	—	COM	86877M209
PRPL	Purple Innovation, Inc.	9,800	$310K	0.0%	$34.74	0.0%	COM	74640Y106
SIGVX	VIRTUS SEIX US GVT SEC UL-I	30,748	$308K	0.0%	$10.02	—	COM	92837F821
CNX	CNX RES CORP	20,900	$307K	0.0%	$13.44	0.0%	COM	12653C108
—	Bed Bath & Beyond, Inc.	10,300	$300K	0.0%	$29.13	—	COM	075896100
—	CMC MATERIALS INC	1,688	$298K	0.0%	$143.00	—	COM	12571T100
SWKXX	SCHWAB CA MUNI MNY-INV	287,654	$288K	0.0%	$1.00	—	COM	808508204
BWXT	BWX TECHNOLOGIES INC	4,300	$284K	0.0%	$54.09	+4.3%	COM	05605H100
KGC	Kinross Gold Corporation	42,000	$280K	0.0%	$6.95	0.0%	COM	496902404
SPSC	SPS COMM INC	2,800	$278K	0.0%	$105.62	0.0%	COM	78463M107
EAALX	ETN VAN-ATL CAP FOC GRW-A	17,559	$278K	0.0%	$15.83	—	COM	277902664
—	VOCERA COMMUNICATIONS INC	7,200	$277K	0.0%	$41.24	—	COM	92857F107
FKDNX	FRANKLIN DYNATECH FUND-A	2,025	$277K	0.0%	$136.79	—	COM	353496201
MERC	MERCER INTL INC	18,800	$271K	0.0%	$11.45	0.0%	COM	588056101
MACGX	MSIFT DISCOVERY PORT-A	8,348	$270K	0.0%	$32.34	—	COM	617440599
KNX	Knight-Swift Transportation Holdings, Inc. - Class A	5,600	$269K	0.0%	$41.55	0.0%	COM	499049104
FOSL	Fossil Group, Inc.	21,700	$269K	0.0%	$13.99	0.0%	COM	34988V106
UTHR	UNITED THERAPEUTICS CORP DEL COM	1,600	$268K	0.0%	$131.23	+27.1%	COM	91307C102
EVER	EverQuote, Inc. - Class A	7,200	$261K	0.0%	$42.59	0.0%	COM	30041R108
GPN	GLOBAL PAYMENTS INC	1,292	$260K	0.0%	$158.88	+20.1%	COM	37940X102
CHH	CHOICE HOTELS INTL INC	2,400	$257K	0.0%	$102.13	0.0%	COM	169905106
NWL	NEWELL BRANDS INC	9,542	$256K	0.0%	$20.01	0.0%	COM	651229106
PARWX	PARNASSUS ENDEAVOR FUND-INV	4,538	$256K	0.0%	$56.41	—	COM	701765869
KLIC	KULICKE & SOFFA INDS INC	5,200	$255K	0.0%	$40.11	0.0%	COM	501242101
FTEC	FIDELITY MSCI INFO TECH ETF	2,400	$254K	0.0%	$105.83	—	COM	316092808
—	McAfee Corporation	11,180	$254K	0.0%	$22.72	—	COM	579063108
—	Accolade, Inc.	5,600	$254K	0.0%	$45.36	—	COM	00437E102
ANBEX	AMERICAN FNDS STRA BND-F1	22,723	$254K	0.0%	$11.18	—	COM	02631E409
AMAT	APPLIED MATERIALS INC	1,899	$254K	0.0%	$105.71	0.0%	COM	038222105
LCII	LCI Industries	1,913	$253K	0.0%	$116.96	0.0%	COM	50189K103
—	Invitae Corporation	6,600	$252K	0.0%	$38.18	—	COM	46185L103
ALTO	Alto Ingredients, Inc.	46,300	$251K	0.0%	$6.62	0.0%	COM	021513106
CRK	Comstock Resources, Inc.	45,083	$250K	0.0%	$5.09	0.0%	COM	205768302
—	TECHTARGET INC	3,600	$250K	0.0%	$69.44	—	COM	87874R100
UNH	UNITEDHEALTH GROUP INC	670	$249K	0.0%	$174.31	+83.4%	COM	91324P102
TJX	TJX COMPANIES INC	3,758	$249K	0.0%	$62.28	0.0%	COM	872540109
EXPI	eXp World Holdings, Inc.	5,454	$248K	0.0%	$50.00	0.0%	COM	30212W100
FSEAX	FIDELITY EMERGING ASIA FD	3,590	$245K	0.0%	$68.25	—	COM	315910851
MX	Magnachip Semiconductor Corporation	9,785	$244K	0.0%	$19.62	0.0%	COM	55933J203
HIMX	Himax Technologies, Inc.	17,795	$243K	0.0%	$13.66	—	COM	43289P106
MEDIX	MFS EMERG MRKTS DEBT-I	16,394	$239K	0.0%	$14.58	—	COM	55273E640
PRDGX	T ROWE PR DIVIDEND GROW-INV	3,756	$236K	0.0%	$62.83	—	COM	779546100
LRN	K12, Inc.	7,800	$235K	0.0%	$25.96	0.0%	COM	86333M108
YETI	YETI HLDGS INC	3,200	$231K	0.0%	$71.23	0.0%	COM	98585X104
—	NanoString Technologies, Inc.	3,500	$230K	0.0%	$65.71	—	COM	63009R109
SIMO	Silicon Motion Technology Corporation	3,814	$227K	0.0%	$59.52	—	COM	82706C108
BMGAX	BLACKROCK MID CAP GRW EQTY-A	6,042	$227K	0.0%	$37.57	—	COM	091928846
—	Maxeon Solar Technologies Limited	7,201	$227K	0.0%	$31.52	—	COM	Y58473102
FVHIX	FRANKLIN HIGH INCOME-ADV	121,617	$227K	0.0%	$1.87	—	COM	353538309
AXP	AMERICAN EXPRESS CO	1,600	$226K	0.0%	$124.36	0.0%	COM	025816109
—	Net Element, Inc.	20,317	$222K	0.0%	$10.93	—	COM	64111R300
ITW	ILLINOIS TOOL WORKS	996	$221K	0.0%	$184.98	0.0%	COM	452308109
VCYT	Veracyte, Inc.	4,100	$220K	0.0%	$57.60	0.0%	COM	92337F107
VTI	VANGUARD TOTAL STOCK MKT ETF	1,058	$219K	0.0%	$206.99	—	COM	922908769
SFENX	SCHWAB FND E/M LRG CO IX-INS	22,507	$218K	0.0%	$9.69	—	COM	808509343
—	Curis, Inc.	19,100	$216K	0.0%	$11.31	—	COM	231269200
—	NuVasive, Inc.	3,300	$216K	0.0%	$65.45	—	COM	670704105
WOR	Worthington Industries, Inc.	3,200	$215K	0.0%	$38.21	0.0%	COM	981811102
WFC	WELLS FARGO & CO	5,466	$214K	0.0%	$31.62	0.0%	COM	949746101
—	T ROWE PR INST EM MRKT BND	26,226	$213K	0.0%	$8.12	—	COM	74144Q401
SICPQ	Silvergate Capital Corporation - Class A	1,500	$213K	0.0%	$118.62	0.0%	COM	82837P408
MSAUX	MSIF ASIA OPPORTUNITY-A	6,689	$212K	0.0%	$31.69	—	COM	61760X240
DEMSX	DFA EMERGING MARKETS SML CAP	8,489	$210K	0.0%	$24.74	—	COM	233203611
SPY	SPDR S&P 500 ETF TRUST	528	$209K	0.0%	$395.83	—	COM	78462F103
SWTXX	SCHWAB MUNICIPAL MONEY-INV	208,725	$209K	0.0%	$1.00	—	COM	808508105
HUBG	HUB GROUP INC	3,100	$209K	0.0%	$27.07	+10.9%	COM	443320106
KODK	Eastman Kodak Company	26,400	$208K	0.0%	$9.11	0.0%	COM	277461406
SWPPX	SCHWAB S&P 500 INDEX-SEL	3,389	$207K	0.0%	$61.08	—	COM	808509855
HYLN	Hyliion Holdings Corporation	19,300	$206K	0.0%	$15.66	0.0%	COM	449109107
MRSH	MARSH & MCLENNAN COS	1,650	$201K	0.0%	$107.02	0.0%	COM	571748102
—	Orion Energy Systems, Inc.	28,200	$196K	0.0%	$6.95	—	COM	686275108
DODIX	DODGE & COX INCOME	13,638	$193K	0.0%	$14.15	—	COM	256210105
—	Iclick Interactive Asia Group Limited	15,100	$178K	0.0%	$11.79	—	COM	45113Y104
BERIX	CHARTWELL INCOME FUND	12,559	$173K	0.0%	$13.77	—	COM	16140T202
—	AEGON N.V.-NY REG SHR	35,242	$167K	0.0%	$4.54	—	COM	007924103
FTEXX	FIDELITY MUNI MMKT	158,590	$159K	0.0%	$1.00	—	COM	316048107
OPTAX	INVESCO AMT-FRE MUNI-A	20,075	$157K	0.0%	$7.82	—	COM	001419217
BMNIX	BAIRD CORE INT MUNI BOND-INS	13,883	$151K	0.0%	$10.88	—	COM	057071656
BBIIX	BBH INTERM MUNI BND-I	13,703	$150K	0.0%	$10.95	—	COM	05528C824
PYMAX	PIMCO HI YLD MUNI BND-A	13,835	$134K	0.0%	$9.69	—	COM	72201F730
SFNNX	SCHWAB FND INTL LRG CO I-INS	13,125	$131K	0.0%	$9.98	—	COM	808509376
EILDX	EATON VANCE SHRT DUR GOV-I	15,454	$125K	0.0%	$8.09	—	COM	277923561
LBDFX	LORD ABBETT BND DEBENTUR-F	12,843	$108K	0.0%	$8.41	—	COM	544004609
—	Oncternal Therapeutics, Inc.	11,755	$98,000	0.0%	$8.34	—	COM	68236P107
SLS	SELLAS Life Sciences Group, Inc.	11,400	$97,000	0.0%	$8.18	0.0%	COM	81642T209
FBNDX	FIDELITY INVEST GRD BND	11,746	$97,000	0.0%	$8.26	—	COM	316146109
SNSXX	SCHWAB US TREASURY MONEY-INV	83,884	$84,000	0.0%	$1.00	—	COM	808515548
SNVXX	SCHWAB GOVT MNY FND-INV	63,809	$64,000	0.0%	$1.00	—	COM	808515613
MNKD	MANNKIND CORP	13,901	$54,000	0.0%	$1.28	+220.8%	COM	56400P706
FMPXX	FIDELITY MONEY MRKT PORT-I	29,233	$29,000	0.0%	$0.99	—	COM	316175207
—	TONIX PHARMACEUTICALS HOLDIN	20,000	$26,000	0.0%	$0.85	—	COM	890260706
—	EXCELSIOR MINING CORP	18,300	$11,000	0.0%	$0.60	—	COM	300763208
HCMC	HEALTHIER CHOICES MANAGEMENT	550,000	$1,000	0.0%	$0.00	0.0%	COM	42226N109
HEMP	HEMP INC	23,155	$0	0.0%	$0.01	0.0%	COM	423703206
GUESF	GUESTLOGIX INC	10,500	$0	0.0%	$0.01	0.0%	COM	40163P103
GRPS	GOLD RIVER PRODUCTIONS INC	32,887	$0	0.0%	$0.02	0.0%	COM	380708107
HESV	HOME ENERGY SAVINGS CORP	100,000	$0	0.0%	$0.00	0.0%	COM	43709G108
—	MINERCO INC	100,000	$0	0.0%	—	—	COM	603171109
PTTN	PATTEN ENERGY SOLUTIONS GROU	100,000	$0	0.0%	$0.00	+7823.8%	COM	70343P103
PGNE	PRIMEGEN ENERGY CORP	30,000	$0	0.0%	$0.00	0.0%	COM	74161T106