Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES 1	879,570	$312M	18.7%	$335.65	—	COM	46090E103
AGG	ISHARES CORE U.S. AGGREGATE	486,360	$56.09M	3.4%	$114.07	—	COM	464287226
AMZN	AMAZON.COM INC	11,060	$38.06M	2.3%	$100.70	+65.0%	COM	023135106
MSFT	MICROSOFT CORP	133,753	$36.24M	2.2%	$153.57	+59.4%	COM	594918104
TGT	TARGET CORP	131,133	$31.7M	1.9%	$174.59	+9.7%	COM	87612E106
INTU	INTUIT INC	63,098	$30.94M	1.9%	$219.99	+91.6%	COM	461202103
ADBE	ADOBE INC	51,474	$30.17M	1.8%	$351.54	+46.6%	COM	00724F101
AAPL	APPLE INC	202,729	$27.75M	1.7%	$107.27	+17.9%	COM	037833100
WMT	WALMART INC	191,585	$26.91M	1.6%	$30.17	+45.2%	COM	931142103
IDXX	IDEXX LABORATORIES INC	34,950	$22.09M	1.3%	$245.83	+124.6%	COM	45168D104
CBOE	CBOE GLOBAL MARKETS INC	179,293	$21.37M	1.3%	$94.24	+9.8%	COM	12503M108
MTUM	ISHARES MSCI USA MOMENTUM FA	120,243	$20.84M	1.2%	$173.34	—	COM	46432F396
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	112,889	$19.99M	1.2%	$141.32	+25.6%	COM	874054109
LULU	LULULEMON ATHLETICA INC	46,613	$17.02M	1.0%	$339.98	-3.1%	COM	550021109
BBY	BEST BUY CO INC	146,161	$16.81M	1.0%	$90.58	+4.8%	COM	086516101
ZTS	ZOETIS INC	89,054	$16.63M	1.0%	$84.47	+97.1%	COM	98978V103
AMD	ADVANCED MICRO DEVICES	172,974	$16.19M	1.0%	$85.71	-5.7%	COM	007903107
COST	COSTCO WHOLESALE CORP	40,125	$15.9M	1.0%	$288.21	+24.6%	COM	22160K105
NVR	NVR INC	3,124	$15.54M	0.9%	$3868.81	+25.6%	COM	62944T105
DLB	DOLBY LABORATORIES INC-CL A	149,135	$14.67M	0.9%	$57.38	+60.1%	COM	25659T107
VZ	VERIZON COMMUNICATIONS INC	244,274	$13.68M	0.8%	$39.79	+9.1%	COM	92343V104
IJR	ISHARES CORE S&P SMALL-CAP E	114,691	$12.95M	0.8%	$112.90	—	COM	464287804
FAF	FIRST AMERICAN FINANCIAL	205,881	$12.85M	0.8%	$47.76	+13.3%	COM	31847R102
MRK	MERCK & CO. INC.	163,920	$12.73M	0.8%	$63.14	+1.6%	COM	58933Y105
JAZZ	JAZZ PHARMACEUTICALS PLC	67,883	$12.06M	0.7%	$173.22	0.0%	COM	G50871105
SPGI	S&P GLOBAL INC	29,120	$11.95M	0.7%	$166.70	+121.9%	COM	78409V104
CHE	CHEMED CORP	24,010	$11.41M	0.7%	$426.97	+10.7%	COM	16359R103
VTIP	VANGUARD SHORT-TERM TIPS	215,774	$11.3M	0.7%	$51.54	—	COM	922020805
ZION	ZIONS BANCORP NA	206,077	$10.89M	0.7%	$51.49	+8.8%	COM	989701107
PAYC	PAYCOM SOFTWARE INC	29,473	$10.74M	0.6%	$316.98	+9.6%	COM	70432V102
ISTB	ISHARES CORE 1-5 YEAR USD BO	191,948	$9.844M	0.6%	$51.29	—	COM	46432F859
DG	DOLLAR GENERAL CORP	44,538	$9.642M	0.6%	$146.65	+33.3%	COM	256677105
DBX	DROPBOX INC-CLASS A	312,556	$9.476M	0.6%	$23.55	+16.0%	COM	26210C104
—	CERNER CORP	120,894	$9.451M	0.6%	$70.12	—	COM	156782104
VOO	VANGUARD S&P 500 ETF	23,721	$9.335M	0.6%	$385.59	—	COM	922908363
REGN	REGENERON PHARMACEUTICALS	16,300	$9.092M	0.5%	$490.09	+2.8%	COM	75886F107
EXPD	EXPEDITORS INTL WASH INC	64,556	$8.171M	0.5%	$69.45	+60.8%	COM	302130109
—	ZYNGA INC - CL A	748,477	$7.965M	0.5%	$10.31	—	COM	98986T108
FTNT	FORTINET INC	33,382	$7.965M	0.5%	$25.86	+65.1%	COM	34959E109
USMV	ISHARES MSCI USA MIN VOL FAC	107,889	$7.943M	0.5%	$69.19	—	COM	46429B697
—	ACTIVISION BLIZZARD INC	79,469	$7.585M	0.5%	$92.08	—	COM	00507V109
SON	SONOCO PRODUCTS CO	112,048	$7.492M	0.4%	$55.98	0.0%	COM	835495102
AWK	AMERICAN WATER WORKS CO INC	47,126	$7.273M	0.4%	$129.62	+9.6%	COM	030420103
REXR	REXFORD INDUSTRIAL REALTY IN	125,219	$7.138M	0.4%	$53.85	—	COM	76169C100
IVV	ISHARES CORE S&P 500 ETF	16,406	$7.053M	0.4%	$429.90	—	COM	464287200
INCY	INCYTE CORP	80,639	$6.787M	0.4%	$92.76	-10.1%	COM	45337C102
WM	WASTE MANAGEMENT INC	48,215	$6.752M	0.4%	$97.85	+31.4%	COM	94106L109
RSG	REPUBLIC SERVICES INC	61,274	$6.739M	0.4%	$70.28	+43.8%	COM	760759100
RS	RELIANCE STEEL & ALUMINUM	44,512	$6.711M	0.4%	$162.45	0.0%	COM	759509102
NOW	SERVICENOW INC	12,186	$6.704M	0.4%	$81.81	+23.9%	COM	81762P102
FFIV	F5 INC	35,749	$6.686M	0.4%	$134.85	+42.6%	COM	315616102
TXN	TEXAS INSTRUMENTS INC	34,330	$6.603M	0.4%	$116.84	+40.5%	COM	882508104
CPRT	COPART INC	48,194	$6.358M	0.4%	$29.27	+5.9%	COM	217204106
CABO	CABLE ONE INC	3,322	$6.349M	0.4%	$1723.34	-2.9%	COM	12685J105
FISV	FISERV INC	59,029	$6.309M	0.4%	$95.01	+22.4%	COM	337738108
DFEOX	DFA US CORE EQTY 1 PORT	182,155	$6.273M	0.4%	$32.29	—	COM	233203413
LNT	ALLIANT ENERGY CORP	112,103	$6.251M	0.4%	$46.39	+5.3%	COM	018802108
HUM	HUMANA INC	13,915	$6.16M	0.4%	$383.94	+8.9%	COM	444859102
IEMG	ISHARES CORE MSCI EMERGING	90,538	$6.075M	0.4%	$67.10	—	COM	46434G103
FNF	FIDELITY NATIONAL FINANCIAL	139,155	$6.052M	0.4%	$27.20	+28.7%	COM	31620R303
JPM	JPMORGAN CHASE & CO	36,658	$5.69M	0.3%	$127.25	+9.8%	COM	46625H100
GWW	WW GRAINGER INC	12,963	$5.689M	0.3%	$367.07	+14.5%	COM	384802104
D	DOMINION ENERGY INC	76,195	$5.605M	0.3%	$62.83	-0.2%	COM	25746U109
QUAL	ISHARES MSCI USA QUALITY FAC	41,751	$5.549M	0.3%	$132.91	—	COM	46432F339
CSCO	CISCO SYSTEMS INC	99,565	$5.277M	0.3%	$34.02	+34.7%	COM	17275R102
PNC	PNC FINANCIAL SERVICES GROUP	27,407	$5.228M	0.3%	$138.54	+14.5%	COM	693475105
—	WORLD WRESTLING ENTERTAIN-A	89,667	$5.191M	0.3%	$57.35	—	COM	98156Q108
PRWCX	T ROWE PR CAPTL APPREC-INV	135,159	$5.068M	0.3%	$35.50	—	COM	77954M105
FLO	FLOWERS FOODS INC	208,719	$5.05M	0.3%	$17.06	+16.3%	COM	343498101
RHI	ROBERT HALF INTL INC	56,538	$5.028M	0.3%	$73.47	+18.7%	COM	770323103
VGIT	VANGUARD INTERMEDIATE-TERM T	74,110	$5.021M	0.3%	$67.23	—	COM	92206C706
LSTR	LANDSTAR SYSTEM INC	31,701	$5.011M	0.3%	$134.76	—	COM	515098101
—	AMEDISYS INC	19,757	$4.842M	0.3%	$267.93	—	COM	023436108
BAC	BANK OF AMERICA CORP	110,365	$4.548M	0.3%	$30.64	+19.3%	COM	060505104
ACN	ACCENTURE PLC-CL A	15,240	$4.494M	0.3%	$131.62	+103.7%	COM	G1151C101
ETILX	EVENTIDE GILEAD FUND-INST	62,389	$4.47M	0.3%	$64.50	—	COM	62827L658
ABBV	ABBVIE INC	39,554	$4.451M	0.3%	$67.33	+40.7%	COM	00287Y109
KR	KROGER CO	115,295	$4.42M	0.3%	$34.11	0.0%	COM	501044101
CTAS	CINTAS CORP	11,195	$4.277M	0.3%	$78.07	+8.8%	COM	172908105
WST	WEST PHARMACEUTICAL SERVICES	11,648	$4.183M	0.3%	$282.81	+15.5%	COM	955306105
HSY	HERSHEY CO/THE	23,789	$4.136M	0.2%	$101.82	+48.0%	COM	427866108
PGR	PROGRESSIVE CORP	41,975	$4.125M	0.2%	$74.27	+19.1%	COM	743315103
FAST	FASTENAL CO	78,333	$4.072M	0.2%	$19.52	+19.3%	COM	311900104
—	BROADMARK REALTY CAPITAL INC	373,206	$3.952M	0.2%	$10.46	—	COM	11135B100
NUS	NU SKIN ENTERPRISES INC - A	69,564	$3.941M	0.2%	$47.87	+0.8%	COM	67018T105
HLI	HOULIHAN LOKEY INC	47,768	$3.907M	0.2%	$58.05	+14.5%	COM	441593100
STIP	ISHARES 0-5 YEAR TIPS BOND E	36,528	$3.88M	0.2%	$105.72	—	COM	46429B747
LHX	L3HARRIS TECHNOLOGIES INC	17,565	$3.797M	0.2%	$180.63	+8.3%	COM	502431109
SJM	JM SMUCKER CO/THE	28,356	$3.675M	0.2%	$113.87	0.0%	COM	832696405
EA	ELECTRONIC ARTS INC	24,983	$3.594M	0.2%	$116.66	+18.6%	COM	285512109
PFE	PFIZER INC	91,566	$3.583M	0.2%	$30.99	0.0%	COM	717081103
RY	ROYAL BANK OF CANADA	35,098	$3.556M	0.2%	$78.22	+26.7%	COM	780087102
BHF	BRIGHTHOUSE FINANCIAL INC	78,043	$3.551M	0.2%	$46.98	0.0%	COM	10922N103
DAL	DELTA AIR LINES INC	82,011	$3.537M	0.2%	$43.04	+4.6%	COM	247361702
ETSY	ETSY INC	17,010	$3.497M	0.2%	$185.07	0.0%	COM	29786A106
TIP	ISHARES TIPS BOND ETF	27,046	$3.462M	0.2%	$125.66	—	COM	464287176
SKM	SK TELECOM CO LTD-SPON ADR	99,491	$3.125M	0.2%	$31.41	—	COM	78440P306
GOOG	ALPHABET INC-CL C	1,245	$3.12M	0.2%	$71.78	+64.8%	COM	02079K107
MASI	MASIMO CORP	12,642	$3.069M	0.2%	$249.65	-8.6%	COM	574795100
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	5,758	$3.052M	0.2%	$256.35	+94.4%	COM	989207105
CLX	CLOROX COMPANY	16,620	$2.986M	0.2%	$135.57	+16.1%	COM	189054109
DUK	DUKE ENERGY CORP	30,215	$2.978M	0.2%	$74.63	+12.4%	COM	26441C204
WIP	SPDR FTSE INTERNATIONAL GOVE	51,855	$2.932M	0.2%	$55.54	—	COM	78464A490
PRHSX	T ROWE PR HEALTH SCIENCES	26,675	$2.888M	0.2%	$98.59	—	COM	741480107
VDIGX	VANGUARD DIVIDEND GROWTH-INV	78,312	$2.855M	0.2%	$34.44	—	COM	921908604
WERN	WERNER ENTERPRISES INC	64,085	$2.853M	0.2%	$43.81	+6.6%	COM	950755108
BNDX	VANGUARD TOTAL INTL BOND ETF	48,888	$2.788M	0.2%	$57.12	—	COM	92203J407
VIRT	VIRTU FINANCIAL INC-CLASS A	98,223	$2.714M	0.2%	$26.68	+11.5%	COM	928254101
FCN	FTI CONSULTING INC	19,423	$2.653M	0.2%	$120.76	+16.5%	COM	302941109
GOOGL	ALPHABET INC-CL A	1,080	$2.638M	0.2%	$66.25	+75.0%	COM	02079K305
TSM	TAIWAN SEMICONDUCTOR-SP ADR	21,507	$2.584M	0.2%	$104.28	—	COM	874039100
IOFIX	ALPHACENTRIC INCOME OPP-I	220,704	$2.576M	0.2%	$11.51	—	COM	62827M144
XEL	XCEL ENERGY INC	39,086	$2.571M	0.2%	$47.36	+26.5%	COM	98389B100
HRL	HORMEL FOODS CORP	52,435	$2.504M	0.1%	$41.50	0.0%	COM	440452100
SNPS	SYNOPSYS INC	9,007	$2.485M	0.1%	$171.26	+48.2%	COM	871607107
NVO	NOVO-NORDISK A/S-SPONS ADR	28,622	$2.398M	0.1%	$61.25	—	COM	670100205
MDB	MONGODB INC	6,630	$2.397M	0.1%	$354.27	-12.7%	COM	60937P106
BMY	BRISTOL-MYERS SQUIBB CO	34,815	$2.319M	0.1%	$44.47	+21.2%	COM	110122108
USHY	ISHARES BROAD USD HIGH YIELD	55,528	$2.317M	0.1%	$41.24	—	COM	46435U853
EEM	ISHARES MSCI EMERGING MARKET	41,870	$2.309M	0.1%	$53.34	—	COM	464287234
TD	TORONTO-DOMINION BANK	32,763	$2.295M	0.1%	$57.11	+22.5%	COM	891160509
CVX	CHEVRON CORP	21,750	$2.267M	0.1%	$79.31	+9.8%	COM	166764100
NICE	NICE LTD - SPON ADR	9,149	$2.264M	0.1%	$174.44	—	COM	653656108
HMC	HONDA MOTOR CO LTD-SPONS ADR	70,253	$2.261M	0.1%	$26.00	—	COM	438128308
RGEN	REPLIGEN CORP	11,320	$2.26M	0.1%	$141.20	+37.4%	COM	759916109
DFLVX	DFA US LRG CAP VAL PORT-INST	50,122	$2.252M	0.1%	$42.89	—	COM	233203827
CHT	CHUNGHWA TELECOM LT-SPON ADR	54,299	$2.208M	0.1%	$39.45	—	COM	17133Q502
MUSA	MURPHY USA INC	16,419	$2.19M	0.1%	$116.72	+15.6%	COM	626755102
CDNS	CADENCE DESIGN SYS INC	15,945	$2.185M	0.1%	$56.01	+136.6%	COM	127387108
—	AZEK CO INC/THE	51,100	$2.17M	0.1%	$41.73	—	COM	05478C105
UNP	UNION PACIFIC CORP	9,747	$2.144M	0.1%	$190.90	+5.0%	COM	907818108
IAGG	ISHARES INTL AGGREGATE BOND	38,520	$2.122M	0.1%	$54.85	—	COM	46435G672
ORANY	ORANGE-SPON ADR	182,235	$2.085M	0.1%	$12.67	—	COM	684060106
ALL	ALLSTATE CORP	15,931	$2.076M	0.1%	$86.64	+33.1%	COM	020002101
TAK	TAKEDA PHARMACEUTIC-SP ADR	120,310	$2.025M	0.1%	$18.02	—	COM	874060205
—	INARI MEDICAL INC	21,400	$1.996M	0.1%	$93.27	—	COM	45332Y109
USNA	USANA HEALTH SCIENCES INC	19,251	$1.972M	0.1%	$94.91	+5.8%	COM	90328M107
LLY	ELI LILLY & CO	8,431	$1.934M	0.1%	$114.64	+67.4%	COM	532457108
ICUI	ICU MEDICAL INC	9,281	$1.91M	0.1%	$207.12	-0.7%	COM	44930G107
SFM	SPROUTS FARMERS MARKET INC	76,400	$1.899M	0.1%	$25.76	+3.6%	COM	85208M102
TMUS	T-MOBILE US INC	13,090	$1.896M	0.1%	$78.37	+70.0%	COM	872590104
—	LIFE STORAGE INC	17,632	$1.893M	0.1%	$92.65	—	COM	53223X107
AJG	ARTHUR J GALLAGHER & CO	13,494	$1.89M	0.1%	$90.02	+49.6%	COM	363576109
—	COOPER COS INC/THE	4,768	$1.889M	0.1%	$285.05	—	COM	216648402
CRM	SALESFORCE.COM INC	7,461	$1.822M	0.1%	$175.25	+29.9%	COM	79466L302
—	HOLLYFRONTIER CORP	55,293	$1.818M	0.1%	$35.56	—	COM	436106108
SNY	SANOFI-ADR	34,392	$1.811M	0.1%	$7452.15	—	COM	80105N105
PG	PROCTER & GAMBLE CO/THE	13,389	$1.807M	0.1%	$112.07	+7.7%	COM	742718109
AVB	AVALONBAY COMMUNITIES INC	8,624	$1.8M	0.1%	$133.06	+28.1%	COM	053484101
KEYS	KEYSIGHT TECHNOLOGIES IN	11,659	$1.8M	0.1%	$98.16	+47.8%	COM	49338L103
DFCSX	DFA CONTINENTAL SMALL CO PTF	52,810	$1.795M	0.1%	$31.76	—	COM	233203702
MDT	MEDTRONIC PLC	14,196	$1.763M	0.1%	$84.51	+29.6%	COM	G5960L103
HTLD	HEARTLAND EXPRESS INC	102,600	$1.758M	0.1%	$19.33	-4.5%	COM	422347104
IX	ORIX - SPONSORED ADR	20,528	$1.738M	0.1%	$65.04	—	COM	686330101
MRCY	MERCURY SYSTEMS INC	25,530	$1.692M	0.1%	$75.86	-8.9%	COM	589378108
—	THOMSON REUTERS CORP	16,746	$1.663M	0.1%	$73.39	—	COM	884903709
AQN	ALGONQUIN POWER & UTILITIES	111,244	$1.661M	0.1%	$10.86	+13.0%	COM	015857105
MIDD	MIDDLEBY CORP	9,547	$1.653M	0.1%	$170.44	0.0%	COM	596278101
EGRX	EAGLE PHARMACEUTICALS INC	38,319	$1.64M	0.1%	$48.92	-15.6%	COM	269796108
VWIAX	VANGUARD WELLESLEY INC-ADM	22,940	$1.635M	0.1%	$68.93	—	COM	921938205
ZM	ZOOM VIDEO COMMUNICATIONS-A	4,160	$1.61M	0.1%	$333.04	0.0%	COM	98980L101
—	MIMECAST LTD	29,800	$1.581M	0.1%	$42.76	—	COM	G14838109
BCPC	BALCHEM CORP	11,921	$1.565M	0.1%	$102.85	+21.9%	COM	057665200
NYT	NEW YORK TIMES CO-A	35,606	$1.551M	0.1%	$42.40	0.0%	COM	650111107
VIG	VANGUARD DIVIDEND APPREC ETF	9,847	$1.524M	0.1%	$147.08	—	COM	921908844
PBH	PRESTIGE CONSUMER HEALTHCARE	28,900	$1.506M	0.1%	$36.94	+30.0%	COM	74112D101
IBKR	INTERACTIVE BROKERS GRO-CL A	22,795	$1.498M	0.1%	$16.99	-0.8%	COM	45841N107
GRMN	GARMIN LTD	10,349	$1.497M	0.1%	$126.72	0.0%	COM	H2906T109
REYN	REYNOLDS CONSUMER PRODUCTS I	48,300	$1.466M	0.1%	$26.43	-2.6%	COM	76171L106
SLP	SIMULATIONS PLUS INC	26,100	$1.433M	0.1%	$46.40	+21.2%	COM	829214105
ACWI	ISHARES MSCI ACWI ETF	14,051	$1.422M	0.1%	$96.44	—	COM	464288257
FRPT	FRESHPET INC	8,716	$1.42M	0.1%	$81.19	+110.1%	COM	358039105
—	EASTERLY GOVERNMENT PROPERTI	66,900	$1.41M	0.1%	$20.96	—	COM	27616P103
INGR	INGREDION INC	15,319	$1.386M	0.1%	$93.37	0.0%	COM	457187102
QNST	QUINSTREET INC	74,147	$1.378M	0.1%	$21.27	-10.8%	COM	74874Q100
—	EQUITY COMMONWEALTH	52,400	$1.373M	0.1%	$30.37	—	COM	294628102
SLM	SLM CORP	65,272	$1.367M	0.1%	$18.06	+9.0%	COM	78442P106
USFD	US FOODS HOLDING CORP	35,610	$1.366M	0.1%	$38.79	0.0%	COM	912008109
EG	EVEREST RE GROUP LTD	5,379	$1.356M	0.1%	$238.44	0.0%	COM	G3223R108
SLGN	SILGAN HOLDINGS INC	32,600	$1.353M	0.1%	$36.06	+17.7%	COM	827048109
HELE	HELEN OF TROY LTD	5,900	$1.346M	0.1%	$204.07	+7.7%	COM	G4388N106
MNST	MONSTER BEVERAGE CORP	14,712	$1.344M	0.1%	$46.92	0.0%	COM	61174X109
EHC	ENCOMPASS HEALTH CORP	17,147	$1.338M	0.1%	$63.39	0.0%	COM	29261A100
OSIS	OSI SYSTEMS INC	13,100	$1.331M	0.1%	$96.93	+0.4%	COM	671044105
CHKP	CHECK POINT SOFTWARE TECH	11,390	$1.323M	0.1%	$120.48	-2.1%	COM	M22465104
XLE	ENERGY SELECT SECTOR SPDR	24,747	$1.317M	0.1%	$49.07	—	COM	81369Y506
FBGRX	FIDELITY BLUE CHIP GROWTH	7,041	$1.315M	0.1%	$168.10	—	COM	316389303
VDE	VANGUARD ENERGY ETF	17,497	$1.311M	0.1%	$68.01	—	COM	92204A306
STE	STERIS PLC	6,345	$1.309M	0.1%	$154.14	+25.4%	COM	G8473T100
XOM	EXXON MOBIL CORP	20,543	$1.296M	0.1%	$43.31	+15.5%	COM	30231G102
VWELX	VANGUARD WELLINGTON-INV	26,581	$1.284M	0.1%	$45.63	—	COM	921935102
AWR	AMERICAN STATES WATER CO	16,100	$1.281M	0.1%	$75.30	-4.0%	COM	029899101
—	FLEETCOR TECHNOLOGIES INC	4,970	$1.273M	0.1%	$256.14	—	COM	339041105
AMT	AMERICAN TOWER CORP	4,661	$1.271M	0.1%	$183.03	+20.9%	COM	03027X100
EQIX	EQUINIX INC	1,538	$1.235M	0.1%	$674.73	+0.6%	COM	29444U700
FSCSX	FIDELITY SEL SOFTWARE & IT	40,992	$1.234M	0.1%	$27.35	—	COM	316390822
UNF	UNIFIRST CORP/MA	5,200	$1.22M	0.1%	$161.49	+34.5%	COM	904708104
NKE	NIKE INC -CL B	7,896	$1.22M	0.1%	$111.12	+13.1%	COM	654106103
SMMV	ISHARES MSCI USA SMALL-CAP M	31,843	$1.211M	0.1%	$36.85	—	COM	46435G433
LMT	LOCKHEED MARTIN CORP	3,209	$1.211M	0.1%	$304.72	+11.1%	COM	539830109
VGSH	VANGUARD SHORT-TERM TREASURY	19,715	$1.211M	0.1%	$61.50	—	COM	92206C102
GSHD	GOOSEHEAD INSURANCE INC -A	9,500	$1.209M	0.1%	$123.36	-17.4%	COM	38267D109
AAON	AAON INC	19,300	$1.208M	0.1%	$39.23	+9.6%	COM	000360206
NBIS	YANDEX NV-A	16,875	$1.194M	0.1%	$69.27	—	COM	N97284108
TBCH	TURTLE BEACH CORP	37,338	$1.192M	0.1%	$28.79	+5.3%	COM	900450206
IAU	ISHARES GOLD TRUST	35,079	$1.183M	0.1%	$16.26	—	COM	464285204
NVS	NOVARTIS AG-SPONSORED ADR	12,862	$1.174M	0.1%	$90.81	—	COM	66987V109
WABC	WESTAMERICA BANCORPORATION	20,000	$1.161M	0.1%	$46.71	+13.4%	COM	957090103
VT	VANGUARD TOT WORLD STK ETF	11,072	$1.147M	0.1%	$97.47	—	COM	922042742
DORM	DORMAN PRODUCTS INC	11,038	$1.144M	0.1%	$95.57	+7.3%	COM	258278100
CVS	CVS HEALTH CORP	13,626	$1.137M	0.1%	$55.54	+26.9%	COM	126650100
PIMIX	PIMCO INCOME FUND-INS	93,557	$1.131M	0.1%	$11.98	—	COM	72201F490
SHG	SHINHAN FINANCIAL GROUP-ADR	31,506	$1.129M	0.1%	$26.56	—	COM	824596100
—	GLAXOSMITHKLINE PLC-SPON ADR	28,294	$1.127M	0.1%	$39.48	—	COM	37733W105
VITAX	VANGUARD INF TECH IDX-ADM	5,454	$1.114M	0.1%	$183.44	—	COM	92204A793
BOOM	DMC GLOBAL INC	19,800	$1.113M	0.1%	$56.24	-2.2%	COM	23291C103
MKC	MCCORMICK & CO-NON VTG SHRS	12,660	$1.11M	0.1%	$77.43	+4.2%	COM	579780206
CPK	CHESAPEAKE UTILITIES CORP	9,200	$1.107M	0.1%	$69.67	+55.2%	COM	165303108
—	QUIDEL CORP	8,600	$1.102M	0.1%	$128.04	—	COM	74838J101
TNDM	TANDEM DIABETES CARE INC	11,300	$1.101M	0.1%	$89.17	0.0%	COM	875372203
HSTM	HEALTHSTREAM INC	39,200	$1.095M	0.1%	$24.90	+1.0%	COM	42222N103
FTS	FORTIS INC	24,734	$1.094M	0.1%	$30.10	+25.3%	COM	349553107
LAKE	LAKELAND INDUSTRIES INC	48,994	$1.094M	0.1%	$28.76	-10.2%	COM	511795106
DRI	DARDEN RESTAURANTS INC	7,480	$1.076M	0.1%	$112.72	+7.5%	COM	237194105
NESR	NATIONAL ENERGY SERVICES REU	75,400	$1.074M	0.1%	$12.92	—	COM	G6375R107
XOP	SPDR S&P OIL & GAS EXP & PR	11,301	$1.072M	0.1%	$81.36	—	COM	78468R556
CPOAX	MS INSIGHT FUND-A	11,730	$1.064M	0.1%	$80.42	—	COM	61747T106
VCSH	VANGUARD S/T CORP BOND ETF	12,685	$1.049M	0.1%	$82.47	—	COM	92206C409
FCNTX	FIDELITY CONTRAFUND	55,756	$1.046M	0.1%	$16.81	—	COM	316071109
GBTC	GRAYSCALE BITCOIN TRUST BTC	35,076	$1.046M	0.1%	$38.34	—	COM	389637109
ORGO	ORGANOGENESIS HOLDINGS INC	61,900	$1.029M	0.1%	$18.64	0.0%	COM	68621F102
ERIE	ERIE INDEMNITY COMPANY-CL A	5,300	$1.025M	0.1%	$172.61	+10.2%	COM	29530P102
—	PREMIER INC-CLASS A	28,400	$988K	0.1%	$34.19	—	COM	74051N102
VRTX	VERTEX PHARMACEUTICALS INC	5,007	$986K	0.1%	$227.14	-7.9%	COM	92532F100
HWKN	HAWKINS INC	30,100	$986K	0.1%	$26.89	+23.2%	COM	420261109
—	RIGEL PHARMACEUTICALS INC	223,700	$971K	0.1%	$4.34	—	COM	766559603
GIS	GENERAL MILLS INC	15,908	$965K	0.1%	$45.64	+15.9%	COM	370334104
BRK/B	BERKSHIRE HATHAWAY INC-CL B	3,449	$959K	0.1%	$221.88	+25.9%	COM	084670702
AMPH	AMPHASTAR PHARMACEUTICALS IN	47,400	$956K	0.1%	$19.98	-5.7%	COM	03209R103
HCI	HCI GROUP INC	9,500	$945K	0.1%	$66.05	+22.8%	COM	40416E103
WAMCX	WASATCH ULTRA GROWTH-INV	18,008	$945K	0.1%	$49.53	—	COM	936772409
JCI	JOHNSON CONTROLS INTERNATION	13,486	$926K	0.1%	$34.77	+69.5%	COM	G51502105
FOCPX	FIDELITY OTC PORTFOLIO	45,442	$917K	0.1%	$18.11	—	COM	316389105
ICFI	ICF INTERNATIONAL INC	10,200	$896K	0.1%	$66.39	+37.8%	COM	44925C103
KMB	KIMBERLY-CLARK CORP	6,710	$891K	0.1%	$112.29	+0.1%	COM	494368103
VWNDX	VANGUARD WINDSOR FUND-INV	35,365	$889K	0.1%	$23.87	—	COM	922018106
ARTYX	ARTISAN DEVELOPING WORLD-INV	31,383	$885K	0.1%	$25.73	—	COM	04314H626
IRWD	IRONWOOD PHARMACEUTICALS INC	67,742	$872K	0.1%	$10.56	+8.4%	COM	46333X108
EIG	EMPLOYERS HOLDINGS INC	20,300	$869K	0.1%	$27.68	+26.5%	COM	292218104
MRVL	MARVELL TECHNOLOGY INC	14,858	$867K	0.1%	$47.96	0.0%	COM	573874104
TXRH	TEXAS ROADHOUSE INC	8,958	$862K	0.1%	$90.51	0.0%	COM	882681109
HVT	HAVERTY FURNITURE	20,100	$859K	0.1%	$39.04	+12.0%	COM	419596101
MSEX	MIDDLESEX WATER CO	10,500	$858K	0.1%	$60.26	+37.4%	COM	596680108
MFAPX	MSIF INTERNATIONAL ADV-A	29,347	$855K	0.1%	$26.81	—	COM	61756E446
ATKR	ATKORE INC	11,991	$851K	0.1%	$58.32	+25.9%	COM	047649108
SNBR	SLEEP NUMBER CORP	7,700	$847K	0.1%	$115.63	-1.5%	COM	83125X103
CWT	CALIFORNIA WATER SERVICE GRP	15,097	$838K	0.1%	$47.08	+10.7%	COM	130788102
BA	BOEING CO/THE	3,459	$829K	0.0%	$199.34	+21.3%	COM	097023105
—	AVANGRID INC	16,100	$828K	0.0%	$51.42	—	COM	05351W103
CTRN	CITI TRENDS INC	9,300	$809K	0.0%	$92.02	0.0%	COM	17306X102
—	CHUY'S HOLDINGS INC	21,700	$809K	0.0%	$37.28	—	COM	171604101
—	DUCK CREEK TECHNOLOGIES INC	18,600	$809K	0.0%	$43.49	—	COM	264120106
WING	WINGSTOP INC	5,100	$804K	0.0%	$140.61	+2.5%	COM	974155103
BCC	BOISE CASCADE CO	13,680	$798K	0.0%	$39.87	+23.0%	COM	09739D100
BAND	BANDWIDTH INC-CLASS A	5,700	$786K	0.0%	$154.91	-19.0%	COM	05988J103
ONEW	ONEWATER MARINE INC-CL A	18,700	$786K	0.0%	$46.41	0.0%	COM	68280L101
VCSAX	VANGUARD CON STAPLES IDX-ADM	8,693	$782K	0.0%	$87.68	—	COM	92204A850
HLF	HERBALIFE NUTRITION LTD	14,700	$775K	0.0%	$49.32	+0.8%	COM	G4412G101
—	BELLRING BRANDS INC-CLASS A	24,686	$774K	0.0%	$23.61	—	COM	079823100
CM	CAN IMPERIAL BK OF COMMERCE	6,781	$772K	0.0%	$44.72	0.0%	COM	136069101
VBIAX	VANGUARD BALANCED INDEX-ADM	16,193	$769K	0.0%	$45.55	—	COM	921931200
GMED	GLOBUS MEDICAL INC - A	9,718	$753K	0.0%	$53.05	+34.0%	COM	379577208
JNJ	JOHNSON & JOHNSON	4,555	$750K	0.0%	$131.58	+10.1%	COM	478160104
MMS	MAXIMUS INC	8,500	$748K	0.0%	$72.64	+26.1%	COM	577933104
IMXI	INTERNATIONAL MONEY EXPRESS	50,400	$748K	0.0%	$14.52	+3.2%	COM	46005L101
EXPI	EXP WORLD HOLDINGS INC	19,224	$745K	0.0%	$37.35	-13.4%	COM	30212W100
HZO	MARINEMAX INC	15,222	$742K	0.0%	$47.76	+9.2%	COM	567908108
FIZZ	NATIONAL BEVERAGE CORP	15,600	$737K	0.0%	$45.07	-5.4%	COM	635017106
PEP	PEPSICO INC	4,913	$728K	0.0%	$98.00	+28.7%	COM	713448108
LNN	LINDSAY CORP	4,400	$727K	0.0%	$120.20	+30.1%	COM	535555106
PJT	PJT PARTNERS INC - A	10,098	$721K	0.0%	$66.61	-1.3%	COM	69343T107
THFF	FIRST FINANCIAL CORP/INDIANA	17,600	$718K	0.0%	$35.05	+7.7%	COM	320218100
MLI	MUELLER INDUSTRIES INC	16,500	$715K	0.0%	$18.88	+12.4%	COM	624756102
VICR	VICOR CORP	6,700	$708K	0.0%	$88.98	0.0%	COM	925815102
BWIN	BRP GROUP INC-A	26,500	$706K	0.0%	$27.12	0.0%	COM	05589G102
HLIT	HARMONIC INC	82,500	$703K	0.0%	$7.66	0.0%	COM	413160102
CARG	CARGURUS INC	26,460	$694K	0.0%	$28.98	-10.4%	COM	141788109
FLWS	1-800-FLOWERS.COM INC-CL A	21,500	$685K	0.0%	$29.79	+4.8%	COM	68243Q106
COLL	COLLEGIUM PHARMACEUTICAL INC	28,700	$678K	0.0%	$23.10	0.0%	COM	19459J104
MSEGX	MSIF GROWTH PORTFOLIO-A	6,986	$673K	0.0%	$83.77	—	COM	61744J564
FLGT	FULGENT GENETICS INC	7,300	$673K	0.0%	$79.84	0.0%	COM	359664109
TROW	T ROWE PRICE GROUP INC	3,402	$673K	0.0%	$131.89	+14.8%	COM	74144T108
—	VOCERA COMMUNICATIONS INC	16,800	$669K	0.0%	$40.43	—	COM	92857F107
OMCL	OMNICELL INC	4,400	$666K	0.0%	$69.46	+100.5%	COM	68213N109
ZYXIQ	ZYNEX INC	42,100	$654K	0.0%	$13.83	0.0%	COM	98986M103
—	DUN & BRADSTREET HOLDINGS IN	30,600	$654K	0.0%	$23.79	—	COM	26484T106
LKFN	LAKELAND FINANCIAL CORP	10,600	$653K	0.0%	$50.98	+9.6%	COM	511656100
—	LINDE PLC	2,255	$652K	0.0%	$265.38	—	COM	G5494J103
FOR	FORESTAR GROUP INC	31,100	$650K	0.0%	$22.71	+3.0%	COM	346232101
PRGS	PROGRESS SOFTWARE CORP	14,000	$648K	0.0%	$38.74	+16.9%	COM	743312100
VOD	VODAFONE GROUP PLC-SP ADR	37,816	$648K	0.0%	$17.64	—	COM	92857W308
FKASX	FED HER KAUFMAN SMALL CAP-A	9,474	$644K	0.0%	$63.33	—	COM	314172636
—	NAUTILUS INC	38,149	$643K	0.0%	$16.21	—	COM	63910B102
ROCK	GIBRALTAR INDUSTRIES INC	8,400	$641K	0.0%	$91.76	-9.9%	COM	374689107
SONO	SONOS INC	18,107	$638K	0.0%	$33.97	+10.1%	COM	83570H108
KNX	KNIGHT-SWIFT TRANSPORTATION	14,000	$636K	0.0%	$43.83	+3.5%	COM	499049104
GSBC	GREAT SOUTHERN BANCORP INC	11,700	$631K	0.0%	$51.31	+9.3%	COM	390905107
PSEC	PROSPECT CAPITAL CORP	75,000	$629K	0.0%	$3.77	+24.6%	COM	74348T102
MIOPX	MSIF INTERNATIONAL OPPRT-A	14,586	$623K	0.0%	$40.61	—	COM	61756E826
—	AIR TRANSPORT SERVICES GROUP	26,800	$623K	0.0%	$26.17	—	COM	00922R105
PWJZX	PGIM JENN INTL OPPORT-Z	17,090	$621K	0.0%	$32.83	—	COM	743969651
VMNVX	VANGUARD GLOBAL MIN VOL-ADM	21,120	$620K	0.0%	$28.17	—	COM	921946869
—	KELLOGG CO	9,467	$609K	0.0%	$49.74	+3.7%	COM	487836108
PRG	PROG HOLDINGS INC	12,581	$606K	0.0%	$48.30	-0.6%	COM	74319R101
LUV	SOUTHWEST AIRLINES CO	11,398	$605K	0.0%	$49.50	+12.6%	COM	844741108
—	HEIDRICK & STRUGGLES INTL	13,500	$601K	0.0%	$44.52	—	COM	422819102
EILGX	ETN VAN-ATL CAP FOC GRW-I	39,080	$597K	0.0%	$13.77	—	COM	277902722
TCMD	TACTILE SYSTEMS TECHNOLOGY I	11,400	$593K	0.0%	$53.59	+0.9%	COM	87357P100
APPF	APPFOLIO INC - A	4,200	$593K	0.0%	$155.25	-10.6%	COM	03783C100
APT	ALPHA PRO TECH LTD	68,810	$590K	0.0%	$12.31	-29.1%	COM	020772109
NIC	NICOLET BANKSHARES INC	8,300	$584K	0.0%	$75.51	0.0%	COM	65406E102
—	NIKOLA CORP	32,243	$582K	0.0%	$50.23	—	COM	654110105
VWOB	VANGUARD EMERG MKTS GOV BND	7,296	$582K	0.0%	$77.48	—	COM	921946885
DIS	WALT DISNEY CO/THE	3,312	$582K	0.0%	$145.96	+20.4%	COM	254687106
—	NATUS MEDICAL INC	22,375	$581K	0.0%	$25.61	—	COM	639050103
MCHP	MICROCHIP TECHNOLOGY INC	3,879	$581K	0.0%	$69.15	0.0%	COM	595017104
YAFIX	AMG YACKTMAN FOCUSED-I	27,044	$580K	0.0%	$20.68	—	COM	00170K562
VMBS	VANGUARD MORTGAGE-BACKED SEC	10,717	$572K	0.0%	$53.33	—	COM	92206C771
CSGS	CSG SYSTEMS INTL INC	12,100	$571K	0.0%	$44.30	-6.9%	COM	126349109
LCLAX	CLEARBRIDGE SELECT FUND-A	10,434	$571K	0.0%	$49.15	—	COM	52471R648
THG	HANOVER INSURANCE GROUP INC/	4,213	$571K	0.0%	$95.95	+28.0%	COM	410867105
SMG	SCOTTS MIRACLE-GRO CO	2,966	$569K	0.0%	$186.61	-1.2%	COM	810186106
APD	AIR PRODUCTS & CHEMICALS INC	1,959	$564K	0.0%	$260.73	0.0%	COM	009158106
—	LAM RESEARCH CORP	862	$561K	0.0%	$472.16	—	COM	512807108
OOMA	OOMA INC	29,600	$558K	0.0%	$18.13	0.0%	COM	683416101
—	SURMODICS INC	10,200	$553K	0.0%	$54.22	—	COM	868873100
EFAV	ISHARES MSCI EAFE MIN VOL FA	7,299	$551K	0.0%	$72.99	—	COM	46429B689
PHSKX	VIRTUS KAR MID-CAP GRWTH-A	7,896	$551K	0.0%	$64.97	—	COM	92828N767
VTI	VANGUARD TOTAL STOCK MKT ETF	2,471	$551K	0.0%	$216.14	—	COM	922908769
KFRC	KFORCE INC	8,700	$547K	0.0%	$59.21	0.0%	COM	493732101
PRILX	PARNASSUS CORE EQUITY-INST	8,849	$546K	0.0%	$57.59	—	COM	701769408
PYPL	PAYPAL HOLDINGS INC	1,871	$545K	0.0%	$251.93	+4.6%	COM	70450Y103
EVER	EVERQUOTE INC - CLASS A	16,600	$542K	0.0%	$37.35	-10.8%	COM	30041R108
INTC	INTEL CORP	9,650	$542K	0.0%	$53.58	0.0%	COM	458140100
BMO	BANK OF MONTREAL	5,271	$541K	0.0%	$81.61	0.0%	COM	063671101
STEP	STEPSTONE GROUP INC-CLASS A	15,669	$539K	0.0%	$35.21	-5.6%	COM	85914M107
FSKAX	FIDELITY TTL MKT INDX-INS PR	4,343	$539K	0.0%	$114.67	—	COM	315911693
—	LL FLOORING HOLDINGS INC	25,312	$534K	0.0%	$23.51	—	COM	55003T107
AVD	AMERICAN VANGUARD CORP	30,400	$532K	0.0%	$18.56	0.0%	COM	030371108
UEIC	UNIVERSAL ELECTRONICS INC	10,900	$529K	0.0%	$51.89	0.0%	COM	913483103
CB	CHUBB LTD	3,252	$517K	0.0%	$120.34	+29.0%	COM	H1467J104
ALRM	ALARM.COM HOLDINGS INC	6,100	$517K	0.0%	$94.12	-9.2%	COM	011642105
FMPXX	FIDELITY MONEY MRKT PORT-I	514,403	$514K	0.0%	$1.00	—	COM	316175207
EGAN	EGAIN CORP	44,701	$513K	0.0%	$11.16	-8.4%	COM	28225C806
SCHP	SCHWAB U.S. TIPS ETF	8,190	$512K	0.0%	$61.20	—	COM	808524870
—	BEACHBODY CO INC/THE	49,218	$512K	0.0%	$10.40	—	COM	073463101
SO	SOUTHERN CO/THE	8,414	$509K	0.0%	$49.52	+8.6%	COM	842587107
—	ANTARES PHARMA INC	116,500	$508K	0.0%	$4.36	—	COM	036642106
FPACX	FPA CRESCENT FUND-INV	12,738	$506K	0.0%	$39.52	—	COM	30254T759
TITN	TITAN MACHINERY INC	16,200	$501K	0.0%	$28.00	0.0%	COM	88830R101
CEF	SPROTT PHYSICAL GOLD AND SIL	26,734	$499K	0.0%	$17.36	—	COM	85208R101
JOUT	JOHNSON OUTDOORS INC-A	4,100	$496K	0.0%	$69.88	+91.7%	COM	479167108
GABC	GERMAN AMERICAN BANCORP	13,300	$495K	0.0%	$30.29	+20.7%	COM	373865104
ATRO	ASTRONICS CORP	28,200	$494K	0.0%	$17.40	0.0%	COM	046433108
DFFVX	DFA US TARGETED VALUE	16,053	$491K	0.0%	$29.42	—	COM	233203595
NNI	NELNET INC-CL A	6,517	$490K	0.0%	$72.45	+3.7%	COM	64031N108
VRNS	VARONIS SYSTEMS INC	8,500	$490K	0.0%	$52.06	0.0%	COM	922280102
—	COWEN INC - A	11,600	$476K	0.0%	$41.03	—	COM	223622606
GNTX	GENTEX CORP	14,234	$471K	0.0%	$27.12	+27.9%	COM	371901109
JYNT	JOINT CORP/THE	5,600	$470K	0.0%	$62.02	0.0%	COM	47973J102
VRRM	VERRA MOBILITY CORP	30,500	$469K	0.0%	$14.51	0.0%	COM	92511U102
AVNW	AVIAT NETWORKS INC	14,300	$469K	0.0%	$31.14	+11.8%	COM	05366Y201
VIMAX	VANGUARD MID CAP INDEX-ADM	1,569	$461K	0.0%	$274.30	—	COM	922908645
TRNS	TRANSCAT INC	8,100	$458K	0.0%	$52.09	0.0%	COM	893529107
SITE	SITEONE LANDSCAPE SUPPLY INC	2,658	$450K	0.0%	$165.98	+5.4%	COM	82982L103
—	PAE INC	50,000	$445K	0.0%	$8.90	—	COM	69290Y109
ESE	ESCO TECHNOLOGIES INC	4,700	$441K	0.0%	$99.39	0.0%	COM	296315104
—	AKRE FOCUS FUND-RTL	7,215	$440K	0.0%	$55.58	—	COM	742935117
HD	HOME DEPOT INC	1,366	$436K	0.0%	$173.40	+63.7%	COM	437076102
SSD	SIMPSON MANUFACTURING CO INC	3,900	$431K	0.0%	$74.63	+42.4%	COM	829073105
FPURX	FIDELITY PURITAN FUND	14,852	$431K	0.0%	$29.02	—	COM	316345107
WSBF	WATERSTONE FINANCIAL INC	21,900	$431K	0.0%	$16.34	+23.0%	COM	94188P101
MKTX	MARKETAXESS HOLDINGS INC	898	$424K	0.0%	$422.30	+6.5%	COM	57060D108
SBUX	STARBUCKS CORP	3,773	$422K	0.0%	$94.02	+8.1%	COM	855244109
—	EVERBRIDGE INC	3,100	$422K	0.0%	$117.51	—	COM	29978A104
RUSHA	RUSH ENTERPRISES INC-CL A	9,700	$419K	0.0%	$31.99	0.0%	COM	781846209
PZZA	PAPA JOHN'S INTL INC	4,000	$418K	0.0%	$70.83	+19.2%	COM	698813102
TNC	TENNANT CO	5,200	$415K	0.0%	$76.69	0.0%	COM	880345103
VCIT	VANGUARD INT-TERM CORPORATE	4,315	$410K	0.0%	$93.10	—	COM	92206C870
VMVFX	VANGUARD GLOBAL MIN VOL-INV	27,845	$408K	0.0%	$14.11	—	COM	921946877
CGEN	COMPUGEN LTD	49,100	$407K	0.0%	$11.09	-26.8%	COM	M25722105
MRTN	MARTEN TRANSPORT LTD	24,700	$407K	0.0%	$15.50	0.0%	COM	573075108
—	BIODELIVERY SCIENCES INTL	113,300	$406K	0.0%	$3.58	—	COM	09060J106
MELAX	MSIF EMERG MRKTS LDRS-A	19,318	$404K	0.0%	$18.80	—	COM	61760X596
FIVN	FIVE9 INC	2,200	$403K	0.0%	$113.97	+51.3%	COM	338307101
VIAV	VIAVI SOLUTIONS INC	22,800	$403K	0.0%	$12.09	+39.5%	COM	925550105
BILPX	BLACKROCK EVNT DRVN EQ-INST	39,132	$401K	0.0%	$10.07	—	COM	09250J734
JCONX	JANUS HNDRSN CONTARIAN-I	12,617	$401K	0.0%	$28.61	—	COM	47103C852
VVX	VECTRUS INC	8,400	$400K	0.0%	$51.48	0.0%	COM	92242T101
BGAFX	BARON GLOBAL ADVANTAGE-RTL	7,106	$400K	0.0%	$50.38	—	COM	06828M843
SPY	SPDR S&P 500 ETF TRUST	923	$395K	0.0%	$409.58	—	COM	78462F103
ARE	ALEXANDRIA REAL ESTATE EQUIT	2,164	$394K	0.0%	$146.61	0.0%	COM	015271109
GNK	GENCO SHIPPING & TRADING LTD	20,700	$391K	0.0%	$15.45	0.0%	COM	Y2685T131
—	TOTALENERGIES SE -SPON ADR	8,603	$389K	0.0%	$45.22	—	COM	89151E109
BWZ	SPDR BLOOMBERG SHORT TERM IN	12,140	$385K	0.0%	$31.47	—	COM	78464A334
LOCO	EL POLLO LOCO HOLDINGS INC	21,000	$384K	0.0%	$17.12	0.0%	COM	268603107
FBALX	FIDELITY BALANCED FUND	12,150	$381K	0.0%	$31.36	—	COM	316345206
—	MANTECH INTERNATIONAL CORP-A	4,400	$381K	0.0%	$77.62	—	COM	564563104
VTV	VANGUARD VALUE ETF	2,766	$380K	0.0%	$131.28	—	COM	922908744
BCOIX	BAIRD CORE PLUS BOND-INST	31,504	$374K	0.0%	$11.69	—	COM	057071870
MA	MASTERCARD INC - A	1,015	$371K	0.0%	$249.39	+45.3%	COM	57636Q104
MMYT	MAKEMYTRIP LTD	12,300	$370K	0.0%	$31.79	-12.6%	COM	V5633W109
—	SCHNITZER STEEL INDS INC-A	7,535	$370K	0.0%	$41.78	—	COM	806882106
HUBG	HUB GROUP INC-CL A	5,600	$369K	0.0%	$30.19	+12.8%	COM	443320106
JHEQX	JPMORGAN HEDGED EQUITY-I	14,178	$368K	0.0%	$25.01	—	COM	46637K281
BTG	B2GOLD CORP	87,200	$367K	0.0%	$3.99	+0.8%	COM	11777Q209
FSMEX	FIDELITY MED TECH & DEVIC	4,628	$366K	0.0%	$75.23	—	COM	316390475
—	COHEN & STEERS QUAL INC RLTY	23,300	$366K	0.0%	$13.91	—	COM	19247L106
ITOT	ISHARES CORE S&P TOTAL U.S.	3,700	$365K	0.0%	$91.62	—	COM	464287150
UFPT	UFP TECHNOLOGIES INC	6,300	$362K	0.0%	$54.32	0.0%	COM	902673102
DHR	DANAHER CORP	1,339	$361K	0.0%	$144.03	+50.8%	COM	235851102
FIS	FIDELITY NATIONAL INFO SERV	2,537	$360K	0.0%	$113.93	+17.0%	COM	31620M106
—	AKRE FOCUS FUND-INST	5,570	$350K	0.0%	$57.27	—	COM	742935125
CROX	CROCS INC	3,000	$350K	0.0%	$76.23	+29.1%	COM	227046109
PFSLX	PARADIGM SELECT FUND	5,120	$350K	0.0%	$63.48	—	COM	69901E302
QCOM	QUALCOMM INC	2,447	$350K	0.0%	$122.15	0.0%	COM	747525103
IJS	ISHARES S&P SMALL-CAP 600 VA	3,312	$349K	0.0%	$105.37	—	COM	464287879
CVLG	COVENANT LOGISTICS GROUP INC	16,900	$349K	0.0%	$10.38	0.0%	COM	22284P105
DFSVX	DFA US SM CAP VAL PORT	7,748	$349K	0.0%	$43.45	—	COM	233203819
CSX	CSX CORP	10,869	$349K	0.0%	$30.16	+2.6%	COM	126408103
SSTK	SHUTTERSTOCK INC	3,505	$344K	0.0%	$80.01	+14.6%	COM	825690100
MCB	METROPOLITAN BANK HOLDING CO	5,700	$343K	0.0%	$60.46	0.0%	COM	591774104
—	CITRIX SYSTEMS INC	2,915	$342K	0.0%	$123.07	—	COM	177376100
—	ORION ENERGY SYSTEMS INC	59,500	$341K	0.0%	$6.31	—	COM	686275108
RPD	RAPID7 INC	3,600	$341K	0.0%	$83.11	+1.3%	COM	753422104
SNEX	STONEX GROUP INC	5,587	$339K	0.0%	$27.13	+7.2%	COM	861896108
—	DASEKE INC	51,800	$336K	0.0%	$6.49	—	COM	23753F107
NEMIX	NEUBERG BERM EMRG MRKT-I	13,611	$335K	0.0%	$24.10	—	COM	641224415
MLKN	HERMAN MILLER INC	7,100	$335K	0.0%	$32.95	+18.8%	COM	600544100
C	CITIGROUP INC	4,673	$331K	0.0%	$43.26	+45.0%	COM	172967424
CPRX	CATALYST PHARMACEUTICALS INC	57,500	$331K	0.0%	$5.16	0.0%	COM	14888U101
DLTH	DULUTH HOLDINGS INC - CL B	15,900	$328K	0.0%	$16.50	0.0%	COM	26443V101
GIC	GLOBAL INDUSTRIAL CO	8,900	$327K	0.0%	$32.63	0.0%	COM	37892E102
OBK	ORIGIN BANCORP INC	7,700	$327K	0.0%	$43.38	0.0%	COM	68621T102
CHTR	CHARTER COMMUNICATIONS INC-A	451	$325K	0.0%	$479.42	+40.4%	COM	16119P108
MSM	MSC INDUSTRIAL DIRECT CO-A	3,600	$323K	0.0%	$67.24	+36.0%	COM	553530106
MBUU	MALIBU BOATS INC - A	4,400	$323K	0.0%	$79.59	0.0%	COM	56117J100
TPL	TEXAS PACIFIC LAND CORP	200	$320K	0.0%	$117.17	+40.1%	COM	88262P102
APEI	AMERICAN PUBLIC EDUCATION	11,300	$320K	0.0%	$30.19	0.0%	COM	02913V103
EVRG	EVERGY INC	5,197	$315K	0.0%	$44.43	+16.9%	COM	30034W106
SAIA	SAIA INC	1,500	$314K	0.0%	$226.77	0.0%	COM	78709Y105
FKDNX	FRANKLIN DYNATECH FUND-A	2,025	$313K	0.0%	$136.79	—	COM	353496201
FOSL	FOSSIL GROUP INC	21,700	$310K	0.0%	$13.99	-5.8%	COM	34988V106
SIGVX	VIRTUS SEIX US GVT SEC UL-I	30,765	$309K	0.0%	$10.02	—	COM	92837F821
EAALX	ETN VAN-ATL CAP FOC GRW-A	17,559	$308K	0.0%	$15.83	—	COM	277902664
PRPL	PURPLE INNOVATION INC	11,600	$306K	0.0%	$34.11	-10.1%	COM	74640Y106
FDSCX	FIDELITY STK SEL SM CAP	8,597	$305K	0.0%	$35.48	—	COM	315912303
AGX	ARGAN INC	6,311	$302K	0.0%	$43.70	+3.8%	COM	04010E109
CRK	COMSTOCK RESOURCES INC	45,083	$301K	0.0%	$5.09	+7.3%	COM	205768302
CLBK	COLUMBIA FINANCIAL INC	17,500	$301K	0.0%	$17.62	0.0%	COM	197641103
TMO	THERMO FISHER SCIENTIFIC INC	588	$298K	0.0%	$425.73	+9.5%	COM	883556102
IMMR	IMMERSION CORPORATION	33,900	$297K	0.0%	$11.89	-27.9%	COM	452521107
LASR	NLIGHT INC	8,100	$294K	0.0%	$29.86	0.0%	COM	65487K100
TENB	TENABLE HOLDINGS INC	7,100	$294K	0.0%	$45.21	-10.3%	COM	88025T102
ATEN	A10 NETWORKS INC	26,025	$293K	0.0%	$9.16	-1.1%	COM	002121101
CNXC	CONCENTRIX CORP	1,802	$290K	0.0%	$112.28	+27.0%	COM	20602D101
SWKXX	SCHWAB CA MUNI MNY-INV	287,661	$288K	0.0%	$1.00	—	COM	808508204
GLDD	GREAT LAKES DREDGE & DOCK CO	19,600	$286K	0.0%	$10.68	+38.3%	COM	390607109
FTEC	FIDELITY MSCI INFO TECH ETF	2,400	$283K	0.0%	$105.83	—	COM	316092808
ALTO	ALTO INGREDIENTS INC	46,300	$283K	0.0%	$6.62	-12.1%	COM	021513106
SIBN	SI-BONE INC	8,900	$280K	0.0%	$32.34	0.0%	COM	825704109
SPSC	SPS COMMERCE INC	2,800	$280K	0.0%	$105.62	-6.4%	COM	78463M107
NPRTX	NBRGR BRMN LRG CAP VAL-INV	6,252	$279K	0.0%	$44.63	—	COM	641224407
—	CMC MATERIALS INC	1,838	$277K	0.0%	$143.62	—	COM	12571T100
PARWX	PARNASSUS ENDEAVOR FUND-INV	4,538	$277K	0.0%	$56.41	—	COM	701765869
—	CYBEROPTICS CORP	6,700	$274K	0.0%	$40.90	—	COM	232517102
FSEAX	FIDELITY EMERGING ASIA FD	3,761	$271K	0.0%	$68.42	—	COM	315910851
CSV	CARRIAGE SERVICES INC	7,300	$270K	0.0%	$34.99	0.0%	COM	143905107
AMAT	APPLIED MATERIALS INC	1,899	$270K	0.0%	$105.71	+21.9%	COM	038222105
AXP	AMERICAN EXPRESS CO	1,600	$264K	0.0%	$124.36	+18.9%	COM	025816109
ROG	ROGERS CORP	1,315	$264K	0.0%	$178.59	+7.0%	COM	775133101
—	NET ELEMENT INC	20,317	$262K	0.0%	$10.93	—	COM	64111R300
NWL	NEWELL BRANDS INC	9,542	$262K	0.0%	$20.01	+12.1%	COM	651229106
QCRH	QCR HOLDINGS INC	5,400	$260K	0.0%	$46.88	0.0%	COM	74727A104
MITK	MITEK SYSTEMS INC	13,479	$260K	0.0%	$16.05	+4.8%	COM	606710200
ANBEX	AMERICAN FNDS STRA BND-F1	22,823	$259K	0.0%	$11.18	—	COM	02631E409
BWXT	BWX TECHNOLOGIES INC	4,400	$256K	0.0%	$54.24	+12.1%	COM	05605H100
TMDX	TRANSMEDICS GROUP INC	7,700	$255K	0.0%	$27.82	0.0%	COM	89377M109
TNET	TRINET GROUP INC	3,500	$254K	0.0%	$78.65	-3.9%	COM	896288107
MACGX	MSIFT DISCOVERY PORT-A	7,112	$253K	0.0%	$32.34	—	COM	617440599
ABT	ABBOTT LABORATORIES	2,186	$253K	0.0%	$108.63	-1.2%	COM	002824100
—	LIBERTY TRIPADVISOR HDG-A	62,000	$252K	0.0%	$6.39	—	COM	531465102
BMGAX	BLACKROCK MID CAP GRW EQTY-A	6,102	$252K	0.0%	$37.57	—	COM	091928846
PBYI	PUMA BIOTECHNOLOGY INC	27,400	$252K	0.0%	$10.13	0.0%	COM	74587V107
SWPPX	SCHWAB S&P 500 INDEX-SEL	3,793	$251K	0.0%	$61.62	—	COM	808509855
—	KIMBALL INTERNATIONAL-B	19,000	$250K	0.0%	$13.16	—	COM	494274103
MCFT	MASTERCRAFT BOAT HOLDINGS IN	9,500	$250K	0.0%	$27.93	0.0%	COM	57637H103
MEDIX	MFS EMERG MRKTS DEBT-I	16,536	$247K	0.0%	$14.58	—	COM	55273E640
LOVE	LOVESAC CO/THE	3,100	$247K	0.0%	$55.29	+34.7%	COM	54738L109
UNH	UNITEDHEALTH GROUP INC	618	$247K	0.0%	$174.31	+111.7%	COM	91324P102
CGBD	TCG BDC INC	18,600	$246K	0.0%	$6.77	+15.6%	COM	872280102
WFC	WELLS FARGO & CO	5,366	$243K	0.0%	$31.62	+26.4%	COM	949746101
FMC	FMC CORP	2,207	$239K	0.0%	$94.77	+4.9%	COM	302491303
GORO	GOLD RESOURCE CORP	91,300	$236K	0.0%	$2.77	0.0%	COM	38068T105
WDFC	WD-40 CO	921	$236K	0.0%	$236.72	0.0%	COM	929236107
DEMSX	DFA EMERGING MARKETS SML CAP	8,498	$232K	0.0%	$24.74	—	COM	233203611
SPYD	SPDR PORTFOLIO S&P 500 HIGH	5,770	$231K	0.0%	$40.03	—	COM	78468R788
WAESX	WASATCH EMERGING MKT SEL-INV	10,980	$231K	0.0%	$21.04	—	COM	936793751
ROKU	ROKU INC	500	$230K	0.0%	$353.72	0.0%	COM	77543R102
WTM	WHITE MOUNTAINS INSURANCE GP	200	$230K	0.0%	$1167.46	0.0%	COM	G9618E107
MS	MORGAN STANLEY	2,513	$230K	0.0%	$73.70	0.0%	COM	617446448
NMIH	NMI HOLDINGS INC-CLASS A	10,200	$229K	0.0%	$23.86	0.0%	COM	629209305
CENX	CENTURY ALUMINUM COMPANY	17,600	$227K	0.0%	$14.40	0.0%	COM	156431108
HYLN	HYLIION HOLDINGS CORP	19,300	$225K	0.0%	$15.66	-33.2%	COM	449109107
—	CHINA LIFE INSURANCE CO-ADR	22,578	$225K	0.0%	$9.97	—	COM	16939P106
FTBFX	FIDELITY TOTAL BOND FUND-TB	19,965	$223K	0.0%	$10.96	—	COM	31617K881
—	T ROWE PR INST EM MRKT BND	26,545	$222K	0.0%	$8.12	—	COM	74144Q401
TJX	TJX COMPANIES INC	3,291	$222K	0.0%	$62.28	+2.2%	COM	872540109
GPN	GLOBAL PAYMENTS INC	1,179	$221K	0.0%	$158.88	+21.4%	COM	37940X102
FVHIX	FRANKLIN HIGH INCOME-ADV	116,277	$221K	0.0%	$1.87	—	COM	353538309
ITW	ILLINOIS TOOL WORKS	980	$219K	0.0%	$184.98	+10.8%	COM	452308109
AIT	APPLIED INDUSTRIAL TECH INC	2,403	$219K	0.0%	$80.68	+12.9%	COM	03820C105
KWR	QUAKER CHEMICAL CORPORATION	900	$213K	0.0%	$239.17	0.0%	COM	747316107
—	WESTPAC BANKING CORP-SP ADR	10,971	$212K	0.0%	$19.32	—	COM	961214301
NEOG	NEOGEN CORP	4,600	$212K	0.0%	$34.14	+35.4%	COM	640491106
—	FIDELITY MID CAP ENH INDEX	10,491	$211K	0.0%	$20.11	—	COM	31606X605
MSAUX	MSIF ASIA OPPORTUNITY-A	6,689	$210K	0.0%	$31.69	—	COM	61760X240
CERS	CERUS CORP	35,400	$209K	0.0%	$6.80	-13.8%	COM	157085101
TLT	ISHARES 20 YEAR TREASURY BO	1,445	$209K	0.0%	$135.45	—	COM	464287432
—	LA JOLLA PHARMACEUTICAL CO	48,500	$208K	0.0%	$4.29	—	COM	503459604
IUSG	ISHARES CORE S&P U.S. GROWTH	2,017	$204K	0.0%	$101.14	—	COM	464287671
BBIIX	BBH INTERM MUNI BND-I	18,294	$202K	0.0%	$10.97	—	COM	05528C824
JOHIX	JOHCM INTERNATIONAL SEL-INST	6,395	$201K	0.0%	$31.43	—	COM	46653M849
FSMAX	FIDELITY EX MRKT INDX-INS PR	2,207	$200K	0.0%	$90.62	—	COM	315911743
DODIX	DODGE & COX INCOME	13,700	$196K	0.0%	$14.15	—	COM	256210105
EXEL	EXELIXIS INC	10,336	$186K	0.0%	$23.13	+0.8%	COM	30161Q104
SPRO	SPERO THERAPEUTICS INC	13,100	$183K	0.0%	$13.97	0.0%	COM	84833T103
BERIX	CHARTWELL INCOME FUND	12,626	$178K	0.0%	$13.77	—	COM	16140T202
—	BRIGHTCOVE	12,300	$177K	0.0%	$14.39	—	COM	10921T101
—	QUANTUM CORP	24,700	$170K	0.0%	$6.88	—	COM	747906501
—	GREENHILL & CO INC	10,800	$168K	0.0%	$15.56	—	COM	395259104
OPTAX	INVESCO AMT-FRE MUNI-A	20,239	$162K	0.0%	$7.82	—	COM	001419217
FTEXX	FIDELITY MUNI MMKT	158,594	$159K	0.0%	$1.00	—	COM	316048107
SFENX	SCHWAB FND E/M LRG CO IX-INS	15,355	$157K	0.0%	$9.69	—	COM	808509343
FENY	FIDELITY MSCI ENERGY ETF	10,212	$151K	0.0%	$14.79	—	COM	316092402
—	AEGON N.V.-NY REG SHR	35,242	$146K	0.0%	$4.54	—	COM	007924103
—	AGILE THERAPEUTICS INC	110,100	$146K	0.0%	$1.33	—	COM	00847L100
SWAGX	SCHWAB US AGG BND INDX	13,406	$141K	0.0%	$10.52	—	COM	808517718
PYMAX	PIMCO HI YLD MUNI BND-A	13,914	$139K	0.0%	$9.69	—	COM	72201F730
KGC	KINROSS GOLD CORP	20,900	$133K	0.0%	$6.95	+6.9%	COM	496902404
—	SURFACE ONCOLOGY INC	17,649	$132K	0.0%	$7.80	—	COM	86877M209
SLS	SELLAS LIFE SCIENCES GROUP I	11,400	$127K	0.0%	$8.18	+19.3%	COM	81642T209
LXRX	LEXICON PHARMACEUTICALS INC	20,700	$95,000	0.0%	$4.82	0.0%	COM	528872302
MNKD	MANNKIND CORP	13,901	$76,000	0.0%	$1.28	+238.6%	COM	56400P706
—	ONCTERNAL THERAPEUTICS INC	11,755	$56,000	0.0%	$8.34	—	COM	68236P107
—	TONIX PHARMACEUTICALS HOLDIN	20,000	$22,000	0.0%	$0.85	—	COM	890260706
—	BITCOIN SERVICES INC	20,000	$1,000	0.0%	$0.05	—	COM	09173Y107
HCMC	HEALTHIER CHOICES MANAGEMENT	550,000	$1,000	0.0%	$0.00	-7.0%	COM	42226N109