Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES CORE U.S. AGGREGATE	616,491	$70.33M	4.5%	$114.29	—	COM	464287226
MSFT	MICROSOFT CORP	129,568	$43.58M	2.8%	$153.57	+104.1%	COM	594918104
AAPL	APPLE INC	216,378	$38.42M	2.5%	$109.72	+41.0%	COM	037833100
AMZN	AMAZON.COM INC	10,728	$35.77M	2.3%	$100.70	+70.0%	COM	023135106
QQQ	INVESCO QQQ TRUST SERIES 1	84,221	$33.51M	2.2%	$351.17	—	COM	46090E103
ADBE	ADOBE INC	56,894	$32.26M	2.1%	$377.74	+65.5%	COM	00724F101
WMT	WALMART INC	216,244	$31.29M	2.0%	$31.90	+41.6%	COM	931142103
TGT	TARGET CORP	124,696	$28.86M	1.9%	$176.27	+21.5%	COM	87612E106
MTUM	ISHARES MSCI USA MOMENTUM FA	157,481	$28.63M	1.8%	$176.24	—	COM	46432F396
AMD	ADVANCED MICRO DEVICES	178,019	$25.62M	1.6%	$86.17	+56.0%	COM	007903107
INTU	INTUIT INC	38,848	$24.99M	1.6%	$219.99	+173.4%	COM	461202103
IDXX	IDEXX LABORATORIES INC	37,753	$24.86M	1.6%	$277.35	+126.3%	COM	45168D104
ISTB	ISHARES CORE 1-5 YEAR USD BO	454,358	$22.91M	1.5%	$51.14	—	COM	46432F859
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	126,769	$22.53M	1.4%	$146.62	+18.9%	COM	874054109
ZTS	ZOETIS INC	87,993	$21.47M	1.4%	$90.79	+131.8%	COM	98978V103
BMY	BRISTOL-MYERS SQUIBB CO	338,454	$21.1M	1.4%	$48.76	+1.0%	COM	110122108
VRTX	VERTEX PHARMACEUTICALS INC	95,044	$20.87M	1.3%	$194.45	0.0%	COM	92532F100
—	CERNER CORP	221,673	$20.59M	1.3%	$70.34	—	COM	156782104
PGR	PROGRESSIVE CORP	196,036	$20.12M	1.3%	$83.04	+3.3%	COM	743315103
IJR	ISHARES CORE S&P SMALL-CAP E	172,264	$19.73M	1.3%	$113.51	—	COM	464287804
IEFA	ISHARES CORE MSCI EAFE ETF	260,401	$19.44M	1.2%	$74.35	—	COM	46432F842
HUM	HUMANA INC	38,425	$17.82M	1.1%	$398.66	+6.6%	COM	444859102
CTAS	CINTAS CORP	37,959	$16.82M	1.1%	$89.68	+15.7%	COM	172908105
FDX	FEDEX CORP	64,631	$16.72M	1.1%	$246.12	-10.7%	COM	31428X106
NVR	NVR INC	2,790	$16.49M	1.1%	$3882.58	+35.9%	COM	62944T105
SPGI	S&P GLOBAL INC	30,216	$14.26M	0.9%	$176.13	+150.9%	COM	78409V104
HSY	HERSHEY CO/THE	69,879	$13.52M	0.9%	$142.54	+14.8%	COM	427866108
FAST	FASTENAL CO	207,871	$13.32M	0.9%	$22.61	+17.9%	COM	311900104
COST	COSTCO WHOLESALE CORP	22,933	$13.02M	0.8%	$298.77	+63.4%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	228,098	$11.85M	0.8%	$39.79	+1.5%	COM	92343V104
MRK	MERCK & CO. INC.	151,364	$11.6M	0.7%	$65.41	+6.9%	COM	58933Y105
USMV	ISHARES MSCI USA MIN VOL FAC	141,510	$11.45M	0.7%	$70.79	—	COM	46429B697
GOOGL	ALPHABET INC-CL A	3,660	$10.6M	0.7%	$121.49	+17.7%	COM	02079K305
QRVO	QORVO INC	66,336	$10.37M	0.7%	$185.81	-14.4%	COM	74736K101
LULU	LULULEMON ATHLETICA INC	26,268	$10.28M	0.7%	$346.44	+23.4%	COM	550021109
PFE	PFIZER INC	173,402	$10.24M	0.7%	$33.60	+19.7%	COM	717081103
DG	DOLLAR GENERAL CORP	43,231	$10.2M	0.7%	$146.65	+40.7%	COM	256677105
CVX	CHEVRON CORP	86,168	$10.11M	0.6%	$84.37	+13.9%	COM	166764100
CBOE	CBOE GLOBAL MARKETS INC	71,856	$9.37M	0.6%	$94.24	+30.1%	COM	12503M108
VTIP	VANGUARD SHORT-TERM TIPS	180,981	$9.302M	0.6%	$51.53	—	COM	922020805
JPM	JPMORGAN CHASE & CO	57,765	$9.147M	0.6%	$135.00	+9.5%	COM	46625H100
QUAL	ISHARES MSCI USA QUALITY FAC	60,440	$8.798M	0.6%	$137.90	—	COM	46432F339
NFLX	NETFLIX INC	14,110	$8.501M	0.5%	$55.03	+16.1%	COM	64110L106
CPRT	COPART INC	55,906	$8.477M	0.5%	$30.13	+23.2%	COM	217204106
NOW	SERVICENOW INC	12,803	$8.311M	0.5%	$83.85	+56.6%	COM	81762P102
TROW	T ROWE PRICE GROUP INC	41,799	$8.219M	0.5%	$170.40	-1.0%	COM	74144T108
XOM	EXXON MOBIL CORP	130,157	$7.964M	0.5%	$47.77	+12.8%	COM	30231G102
MNST	MONSTER BEVERAGE CORP	80,867	$7.766M	0.5%	$45.75	-2.8%	COM	61174X109
BBY	BEST BUY CO INC	76,043	$7.726M	0.5%	$90.60	+3.5%	COM	086516101
FTNT	FORTINET INC	21,372	$7.681M	0.5%	$25.86	+154.5%	COM	34959E109
PAYC	PAYCOM SOFTWARE INC	18,251	$7.577M	0.5%	$327.02	+41.9%	COM	70432V102
DUK	DUKE ENERGY CORP	67,609	$7.092M	0.5%	$81.14	+6.3%	COM	26441C204
GWW	WW GRAINGER INC	13,170	$6.825M	0.4%	$367.55	+23.1%	COM	384802104
DOW	DOW INC	119,599	$6.784M	0.4%	$46.84	-3.8%	COM	260557103
LKQ	LKQ CORP	112,971	$6.782M	0.4%	$45.68	+11.2%	COM	501889208
TXN	TEXAS INSTRUMENTS INC	35,727	$6.733M	0.4%	$118.35	+43.8%	COM	882508104
WM	WASTE MANAGEMENT INC	40,240	$6.716M	0.4%	$104.70	+43.9%	COM	94106L109
AMH	AMERICAN HOMES 4 RENT- A	149,241	$6.508M	0.4%	$38.22	—	COM	02665T306
CSCO	CISCO SYSTEMS INC	100,243	$6.352M	0.4%	$34.02	+48.4%	COM	17275R102
DFEOX	DFA US CORE EQTY 1 PORT	173,377	$6.32M	0.4%	$36.45	—	COM	233203413
FISV	FISERV INC	60,542	$6.284M	0.4%	$95.33	+8.5%	COM	337738108
TD	TORONTO-DOMINION BANK	80,463	$6.17M	0.4%	$63.17	+15.4%	COM	891160509
SPG	SIMON PROPERTY GROUP INC	37,343	$5.966M	0.4%	$121.27	0.0%	COM	828806109
ABBV	ABBVIE INC	43,221	$5.852M	0.4%	$72.19	+40.9%	COM	00287Y109
TSM	TAIWAN SEMICONDUCTOR-SP ADR	48,460	$5.83M	0.4%	$109.73	—	COM	874039100
ACGL	ARCH CAPITAL GROUP LTD	128,583	$5.716M	0.4%	$40.35	0.0%	COM	G0450A105
RY	ROYAL BANK OF CANADA	53,517	$5.68M	0.4%	$86.56	+19.9%	COM	780087102
VGIT	VANGUARD INTERMEDIATE-TERM T	83,765	$5.568M	0.4%	$67.26	—	COM	92206C706
SO	SOUTHERN CO/THE	75,801	$5.198M	0.3%	$54.14	+1.1%	COM	842587107
GOOG	ALPHABET INC-CL C	1,785	$5.165M	0.3%	$92.28	+55.4%	COM	02079K107
APD	AIR PRODUCTS & CHEMICALS INC	16,450	$5.005M	0.3%	$249.56	+5.6%	COM	009158106
PRWCX	T ROWE PR CAPTL APPREC-INV	134,673	$4.978M	0.3%	$36.96	—	COM	77954M105
CAN	CANAAN INC	11,823	$4.901M	0.3%	$414.53	—	COM	134748102
MA	MASTERCARD INC - A	13,359	$4.8M	0.3%	$346.47	-2.5%	COM	57636Q104
BAC	BANK OF AMERICA CORP	107,708	$4.792M	0.3%	$30.84	+33.0%	COM	060505104
FDS	FACTSET RESEARCH SYSTEMS INC	9,858	$4.791M	0.3%	$431.08	0.0%	COM	303075105
HLI	HOULIHAN LOKEY INC	45,469	$4.707M	0.3%	$60.35	+64.0%	COM	441593100
ETILX	EVENTIDE GILEAD FUND-INST	64,762	$4.386M	0.3%	$67.72	—	COM	62827L658
VOO	VANGUARD S&P 500 ETF	10,035	$4.381M	0.3%	$408.13	—	COM	922908363
EA	ELECTRONIC ARTS INC	32,063	$4.229M	0.3%	$121.08	+8.6%	COM	285512109
CE	CELANESE CORP	25,011	$4.203M	0.3%	$143.01	+6.1%	COM	150870103
TDY	TELEDYNE TECHNOLOGIES INC	9,243	$4.038M	0.3%	$441.90	-1.6%	COM	879360105
DTE	DTE ENERGY COMPANY	33,562	$4.012M	0.3%	$101.29	-1.8%	COM	233331107
F	FORD MOTOR CO	192,442	$3.997M	0.3%	$14.00	0.0%	COM	345370860
SFM	SPROUTS FARMERS MARKET INC	132,426	$3.93M	0.3%	$25.21	-0.7%	COM	85208M102
AVGO	BROADCOM INC	5,885	$3.916M	0.3%	$44.48	+16.4%	COM	11135F101
AWK	AMERICAN WATER WORKS CO INC	20,626	$3.896M	0.3%	$130.39	+23.0%	COM	030420103
TIP	ISHARES TIPS BOND ETF	29,748	$3.843M	0.2%	$125.91	—	COM	464287176
KEYS	KEYSIGHT TECHNOLOGIES IN	18,507	$3.822M	0.2%	$123.82	+51.1%	COM	49338L103
WERN	WERNER ENTERPRISES INC	78,347	$3.734M	0.2%	$44.17	+3.7%	COM	950755108
GS	GOLDMAN SACHS GROUP INC	9,668	$3.698M	0.2%	$356.48	0.0%	COM	38141G104
PDBC	INVESCO OPTIMUM YIELD DIVERS	259,068	$3.642M	0.2%	$14.06	—	COM	46090F100
—	BROADMARK REALTY CAPITAL INC	372,563	$3.513M	0.2%	$10.46	—	COM	11135B100
SNPS	SYNOPSYS INC	9,338	$3.441M	0.2%	$176.80	+90.7%	COM	871607107
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	5,758	$3.427M	0.2%	$259.60	+118.7%	COM	989207105
—	LIFE STORAGE INC	22,281	$3.413M	0.2%	$106.09	—	COM	53223X107
NVO	NOVO-NORDISK A/S-SPONS ADR	30,272	$3.39M	0.2%	$64.60	—	COM	670100205
KR	KROGER CO	73,576	$3.33M	0.2%	$37.20	+3.4%	COM	501044101
BRO	BROWN & BROWN INC	46,074	$3.238M	0.2%	$62.78	0.0%	COM	115236101
VOD	VODAFONE GROUP PLC-SP ADR	213,947	$3.194M	0.2%	$14.93	—	COM	92857W308
DLB	DOLBY LABORATORIES INC-CL A	33,261	$3.167M	0.2%	$60.28	+38.7%	COM	25659T107
NEE	NEXTERA ENERGY INC	33,336	$3.112M	0.2%	$77.35	0.0%	COM	65339F101
NICE	NICE LTD - SPON ADR	10,157	$3.084M	0.2%	$188.92	—	COM	653656108
—	BLUEPRINT MEDICINES CORP	28,294	$3.031M	0.2%	$103.45	—	COM	09627Y109
VDIGX	VANGUARD DIVIDEND GROWTH-INV	75,073	$2.949M	0.2%	$39.28	—	COM	921908604
SLM	SLM CORP	144,782	$2.848M	0.2%	$18.44	-0.6%	COM	78442P106
—	DUCK CREEK TECHNOLOGIES INC	93,488	$2.815M	0.2%	$34.30	—	COM	264120106
CHTR	CHARTER COMMUNICATIONS INC-A	4,303	$2.806M	0.2%	$730.49	-6.8%	COM	16119P108
FCN	FTI CONSULTING INC	18,230	$2.797M	0.2%	$120.95	+20.6%	COM	302941109
PRHSX	T ROWE PR HEALTH SCIENCES	26,533	$2.762M	0.2%	$104.10	—	COM	741480107
CLX	CLOROX COMPANY	15,815	$2.758M	0.2%	$141.49	+2.9%	COM	189054109
IOFIX	ALPHACENTRIC INCOME OPP-I	222,881	$2.712M	0.2%	$12.17	—	COM	62827M144
PG	PROCTER & GAMBLE CO/THE	16,500	$2.699M	0.2%	$116.39	+15.2%	COM	742718109
INVA	INNOVIVA INC	156,200	$2.694M	0.2%	$16.28	+4.7%	COM	45781M101
ADSK	AUTODESK INC	9,389	$2.64M	0.2%	$291.48	0.0%	COM	052769106
MDB	MONGODB INC	4,965	$2.628M	0.2%	$354.27	+44.5%	COM	60937P106
INCY	INCYTE CORP	35,601	$2.613M	0.2%	$83.43	-19.2%	COM	45337C102
CHT	CHUNGHWA TELECOM LT-SPON ADR	61,454	$2.594M	0.2%	$39.81	—	COM	17133Q502
HRL	HORMEL FOODS CORP	53,032	$2.588M	0.2%	$41.50	-7.0%	COM	440452100
EHC	ENCOMPASS HEALTH CORP	39,628	$2.586M	0.2%	$49.42	0.0%	COM	29261A100
MUSA	MURPHY USA INC	12,976	$2.585M	0.2%	$123.27	+42.1%	COM	626755102
EVH	EVOLENT HEALTH INC - A	93,000	$2.573M	0.2%	$28.69	0.0%	COM	30050B101
USHY	ISHARES BROAD USD HIGH YIELD	62,131	$2.559M	0.2%	$41.25	—	COM	46435U853
WTW	WILLIS TOWERS WATSON PLC	10,761	$2.556M	0.2%	$214.44	+4.3%	COM	G96629103
—	PIONEER NATURAL RESOURCES CO	13,977	$2.542M	0.2%	$166.54	—	COM	723787107
XLE	ENERGY SELECT SECTOR SPDR	44,604	$2.476M	0.2%	$52.62	—	COM	81369Y506
UNP	UNION PACIFIC CORP	9,827	$2.476M	0.2%	$190.90	+12.6%	COM	907818108
ORCL	ORACLE CORP	27,775	$2.422M	0.2%	$83.33	+6.7%	COM	68389X105
AES	AES CORP	99,443	$2.416M	0.2%	$20.67	0.0%	COM	00130H105
CB	CHUBB LTD	12,477	$2.412M	0.2%	$153.24	+15.9%	COM	H1467J104
FLO	FLOWERS FOODS INC	87,166	$2.394M	0.2%	$17.06	+26.0%	COM	343498101
YUMC	YUM CHINA HOLDINGS INC	47,893	$2.387M	0.2%	$54.25	0.0%	COM	98850P109
HMC	HONDA MOTOR CO LTD-SPONS ADR	83,203	$2.367M	0.2%	$26.41	—	COM	438128308
REXR	REXFORD INDUSTRIAL REALTY IN	28,693	$2.327M	0.1%	$53.85	—	COM	76169C100
NKE	NIKE INC -CL B	13,847	$2.308M	0.1%	$136.26	+13.4%	COM	654106103
CDNS	CADENCE DESIGN SYS INC	12,264	$2.285M	0.1%	$57.43	+203.5%	COM	127387108
DFLVX	DFA US LRG CAP VAL PORT-INST	49,291	$2.27M	0.1%	$46.05	—	COM	233203827
IX	ORIX - SPONSORED ADR	22,239	$2.263M	0.1%	$68.25	—	COM	686330101
EOG	EOG RESOURCES INC	25,018	$2.222M	0.1%	$58.82	+24.6%	COM	26875P101
JCI	JOHNSON CONTROLS INTERNATION	27,206	$2.212M	0.1%	$51.60	+34.9%	COM	G51502105
—	THOMSON REUTERS CORP	18,378	$2.198M	0.1%	$77.28	—	COM	884903709
MKC	MCCORMICK & CO-NON VTG SHRS	22,331	$2.157M	0.1%	$77.68	+0.0%	COM	579780206
PJT	PJT PARTNERS INC - A	29,098	$2.156M	0.1%	$70.36	+8.5%	COM	69343T107
CNH	CNH INDUSTRIAL NV	108,192	$2.102M	0.1%	$13.19	+4.5%	COM	N20944109
IAGG	ISHARES INTL AGGREGATE BOND	38,520	$2.1M	0.1%	$54.85	—	COM	46435G672
—	PETROCHINA CO LTD -ADR	46,455	$2.054M	0.1%	$46.71	—	COM	71646E100
AWR	AMERICAN STATES WATER CO	19,274	$1.994M	0.1%	$76.40	+13.0%	COM	029899101
—	EASTERLY GOVERNMENT PROPERTI	85,347	$1.956M	0.1%	$21.32	—	COM	27616P103
SNY	SANOFI-ADR	38,554	$1.932M	0.1%	$6652.99	—	COM	80105N105
EVRG	EVERGY INC	28,149	$1.931M	0.1%	$52.94	+3.6%	COM	30034W106
SPY	SPDR S&P 500 ETF TRUST	3,976	$1.888M	0.1%	$424.55	—	COM	78462F103
USNA	USANA HEALTH SCIENCES INC	18,551	$1.877M	0.1%	$94.99	+5.0%	COM	90328M107
PCRX	PACIRA BIOSCIENCES INC	30,900	$1.859M	0.1%	$56.60	-2.6%	COM	695127100
HELE	HELEN OF TROY LTD	7,526	$1.84M	0.1%	$210.75	+12.5%	COM	G4388N106
EGRX	EAGLE PHARMACEUTICALS INC	35,719	$1.819M	0.1%	$48.92	+5.9%	COM	269796108
—	APRIA INC	54,800	$1.786M	0.1%	$32.59	—	COM	03836A101
D	DOMINION ENERGY INC	22,523	$1.769M	0.1%	$62.83	-1.1%	COM	25746U109
DFCSX	DFA CONTINENTAL SMALL CO PTF	51,774	$1.768M	0.1%	$34.15	—	COM	233203702
THO	THOR INDUSTRIES INC	16,930	$1.757M	0.1%	$99.20	0.0%	COM	885160101
AME	AMETEK INC	11,904	$1.75M	0.1%	$130.48	+2.0%	COM	031100100
BCPC	BALCHEM CORP	10,236	$1.726M	0.1%	$102.85	+52.0%	COM	057665200
MDT	MEDTRONIC PLC	16,567	$1.714M	0.1%	$87.65	+16.4%	COM	G5960L103
DORM	DORMAN PRODUCTS INC	15,138	$1.711M	0.1%	$99.69	+8.9%	COM	258278100
VRRM	VERRA MOBILITY CORP	108,900	$1.68M	0.1%	$15.01	+1.0%	COM	92511U102
STC	STEWART INFORMATION SERVICES	20,900	$1.666M	0.1%	$73.47	0.0%	COM	860372101
AVB	AVALONBAY COMMUNITIES INC	6,552	$1.655M	0.1%	$134.72	+53.1%	COM	053484101
SLGN	SILGAN HOLDINGS INC	38,339	$1.642M	0.1%	$37.26	+10.8%	COM	827048109
PBH	PRESTIGE CONSUMER HEALTHCARE	26,900	$1.631M	0.1%	$38.19	+55.4%	COM	74112D101
NTST	NETSTREIT CORP	70,800	$1.621M	0.1%	$22.90	—	COM	64119V303
COKE	COCA-COLA CONSOLIDATED INC	2,615	$1.619M	0.1%	$42.00	+12.6%	COM	191098102
OSIS	OSI SYSTEMS INC	17,300	$1.612M	0.1%	$96.23	-2.5%	COM	671044105
FNF	FIDELITY NATIONAL FINANCIAL	30,847	$1.61M	0.1%	$27.20	+43.3%	COM	31620R303
TRV	TRAVELERS COS INC/THE	10,200	$1.596M	0.1%	$143.90	0.0%	COM	89417E109
AQN	ALGONQUIN POWER & UTILITIES	110,148	$1.592M	0.1%	$10.89	+4.8%	COM	015857105
HOLX	HOLOGIC INC	20,655	$1.581M	0.1%	$74.99	-2.0%	COM	436440101
FBGRX	FIDELITY BLUE CHIP GROWTH	8,596	$1.578M	0.1%	$183.57	—	COM	316389303
NVS	NOVARTIS AG-SPONSORED ADR	17,629	$1.542M	0.1%	$88.39	—	COM	66987V109
CRVL	CORVEL CORP	7,400	$1.539M	0.1%	$62.82	0.0%	COM	221006109
HTLD	HEARTLAND EXPRESS INC	90,100	$1.515M	0.1%	$19.01	-11.8%	COM	422347104
BNL	BROADSTONE NET LEASE INC	60,900	$1.512M	0.1%	$24.83	—	COM	11135E203
ALGN	ALIGN TECHNOLOGY INC	2,282	$1.5M	0.1%	$642.93	0.0%	COM	016255101
COLL	COLLEGIUM PHARMACEUTICAL INC	80,100	$1.496M	0.1%	$21.86	-10.8%	COM	19459J104
CHKP	CHECK POINT SOFTWARE TECH	12,826	$1.495M	0.1%	$120.17	-3.5%	COM	M22465104
VWIAX	VANGUARD WELLESLEY INC-ADM	20,984	$1.472M	0.1%	$70.15	—	COM	921938205
SYF	SYNCHRONY FINANCIAL	31,459	$1.459M	0.1%	$43.70	0.0%	COM	87165B103
VIG	VANGUARD DIVIDEND APPREC ETF	8,479	$1.456M	0.1%	$147.08	—	COM	921908844
T	AT&T INC	58,789	$1.446M	0.1%	$16.05	-8.6%	COM	00206R102
CPK	CHESAPEAKE UTILITIES CORP	9,900	$1.444M	0.1%	$73.30	+67.0%	COM	165303108
NBIS	YANDEX NV-A	23,837	$1.442M	0.1%	$67.58	—	COM	N97284108
SWKS	SKYWORKS SOLUTIONS INC	9,271	$1.438M	0.1%	$161.83	-12.3%	COM	83088M102
MPC	MARATHON PETROLEUM CORP	22,470	$1.438M	0.1%	$58.41	0.0%	COM	56585A102
CVS	CVS HEALTH CORP	13,917	$1.436M	0.1%	$56.89	+41.5%	COM	126650100
—	GLAXOSMITHKLINE PLC-SPON ADR	32,552	$1.436M	0.1%	$39.80	—	COM	37733W105
CBRE	CBRE GROUP INC - A	13,224	$1.435M	0.1%	$92.92	+10.3%	COM	12504L109
CAJPY	CANON INC-SPONS ADR	58,160	$1.421M	0.1%	$24.41	—	COM	138006309
ONEW	ONEWATER MARINE INC-CL A	23,100	$1.408M	0.1%	$45.74	+6.9%	COM	68280L101
TTMI	TTM TECHNOLOGIES	94,400	$1.407M	0.1%	$13.90	+0.2%	COM	87305R109
BMO	BANK OF MONTREAL	12,719	$1.37M	0.1%	$83.44	+8.6%	COM	063671101
CRM	SALESFORCE.COM INC	5,383	$1.368M	0.1%	$180.78	+53.6%	COM	79466L302
—	LINDE PLC	3,932	$1.362M	0.1%	$285.76	—	COM	G5494J103
ORGO	ORGANOGENESIS HOLDINGS INC	147,200	$1.36M	0.1%	$13.63	-22.1%	COM	68621F102
AMN	AMN HEALTHCARE SERVICES INC	11,000	$1.346M	0.1%	$111.02	0.0%	COM	001744101
FTS	FORTIS INC	27,795	$1.342M	0.1%	$31.01	+24.3%	COM	349553107
VITAX	VANGUARD INF TECH IDX-ADM	5,709	$1.339M	0.1%	$234.54	—	COM	92204A793
HVT	HAVERTY FURNITURE	43,400	$1.327M	0.1%	$37.95	-15.0%	COM	419596101
AVAH	AVEANNA HEALTHCARE HOLDINGS	177,400	$1.313M	0.1%	$9.59	-24.3%	COM	05356F105
WMK	WEIS MARKETS INC	19,500	$1.285M	0.1%	$51.20	+9.3%	COM	948849104
—	JAMF HOLDING CORP	32,400	$1.232M	0.1%	$38.42	—	COM	47074L105
GBTC	GRAYSCALE BITCOIN TRUST BTC	35,518	$1.216M	0.1%	$34.24	—	COM	389637109
HSTM	HEALTHSTREAM INC	45,700	$1.205M	0.1%	$25.45	+4.0%	COM	42222N103
VGSH	VANGUARD SHORT-TERM TREASURY	19,715	$1.199M	0.1%	$61.50	—	COM	92206C102
CORT	CORCEPT THERAPEUTICS INC	59,682	$1.182M	0.1%	$20.29	0.0%	COM	218352102
MCY	MERCURY GENERAL CORP	21,788	$1.156M	0.1%	$53.71	0.0%	COM	589400100
—	VERINT SYSTEMS INC	21,800	$1.145M	0.1%	$52.52	—	COM	92343X100
LMT	LOCKHEED MARTIN CORP	3,217	$1.143M	0.1%	$310.46	-0.5%	COM	539830109
AGL	AGILON HEALTH INC	42,200	$1.139M	0.1%	$28.60	-14.9%	COM	00857U107
GIS	GENERAL MILLS INC	16,843	$1.135M	0.1%	$46.08	+19.9%	COM	370334104
SMMV	ISHARES MSCI USA SMALL-CAP M	28,945	$1.131M	0.1%	$36.97	—	COM	46435G433
MFAPX	MSIF INTERNATIONAL ADV-A	37,958	$1.127M	0.1%	$29.69	—	COM	61756E446
FSCSX	FIDELITY SEL SOFTWARE & IT	36,815	$1.104M	0.1%	$29.99	—	COM	316390822
FOCPX	FIDELITY OTC PORTFOLIO	56,153	$1.101M	0.1%	$19.61	—	COM	316389105
RSG	REPUBLIC SERVICES INC	7,860	$1.096M	0.1%	$70.28	+79.3%	COM	760759100
BRK/B	BERKSHIRE HATHAWAY INC-CL B	3,641	$1.089M	0.1%	$224.54	+27.6%	COM	084670702
PRAA	PRA GROUP INC	21,600	$1.085M	0.1%	$40.28	+10.4%	COM	69354N106
AMPH	AMPHASTAR PHARMACEUTICALS IN	45,900	$1.069M	0.1%	$19.90	+2.8%	COM	03209R103
—	INARI MEDICAL INC	11,700	$1.068M	0.1%	$93.27	—	COM	45332Y109
VWELX	VANGUARD WELLINGTON-INV	21,545	$1.046M	0.1%	$48.55	—	COM	921935102
—	TOTALENERGIES SE -SPON ADR	21,140	$1.046M	0.1%	$46.88	—	COM	89151E109
EQT	EQT CORP	47,824	$1.043M	0.1%	$19.65	0.0%	COM	26884L109
IMXI	INTERNATIONAL MONEY EXPRESS	64,900	$1.036M	0.1%	$14.91	+8.6%	COM	46005L101
VCSH	VANGUARD S/T CORP BOND ETF	12,685	$1.031M	0.1%	$82.47	—	COM	92206C409
QNST	QUINSTREET INC	56,500	$1.028M	0.1%	$21.27	-22.1%	COM	74874Q100
FCNTX	FIDELITY CONTRAFUND	54,729	$1.027M	0.1%	$18.77	—	COM	316071109
BCC	BOISE CASCADE CO	14,380	$1.024M	0.1%	$40.19	+28.0%	COM	09739D100
SHG	SHINHAN FINANCIAL GROUP-ADR	32,917	$1.017M	0.1%	$26.80	—	COM	824596100
UNF	UNIFIRST CORP/MA	4,800	$1.01M	0.1%	$181.98	+9.4%	COM	904708104
—	LESLIE'S INC	42,600	$1.008M	0.1%	$22.87	—	COM	527064109
PRG	PROG HOLDINGS INC	22,281	$1.005M	0.1%	$46.25	-5.3%	COM	74319R101
PIMIX	PIMCO INCOME FUND-INS	84,089	$1.004M	0.1%	$11.94	—	COM	72201F490
MLI	MUELLER INDUSTRIES INC	16,700	$991K	0.1%	$19.17	+33.0%	COM	624756102
CWT	CALIFORNIA WATER SERVICE GRP	13,797	$991K	0.1%	$50.55	+15.7%	COM	130788102
WGO	WINNEBAGO INDUSTRIES	13,200	$989K	0.1%	$71.98	0.0%	COM	974637100
TR	TOOTSIE ROLL INDS	27,100	$982K	0.1%	$29.82	0.0%	COM	890516107
ICFI	ICF INTERNATIONAL INC	9,500	$974K	0.1%	$67.48	+49.2%	COM	44925C103
—	DASEKE INC	96,500	$969K	0.1%	$8.58	—	COM	23753F107
—	CHINA PETROLEUM & CHEM-ADR	20,774	$966K	0.1%	$49.04	—	COM	16941R108
CPOAX	MS INSIGHT FUND-A	14,504	$956K	0.1%	$65.91	—	COM	61747T106
VWNDX	VANGUARD WINDSOR FUND-INV	38,988	$943K	0.1%	$24.19	—	COM	922018106
ABG	ASBURY AUTOMOTIVE GROUP	5,400	$933K	0.1%	$184.09	0.0%	COM	043436104
CM	CAN IMPERIAL BK OF COMMERCE	7,993	$932K	0.1%	$45.21	+7.1%	COM	136069101
—	HEIDRICK & STRUGGLES INTL	21,300	$931K	0.1%	$44.47	—	COM	422819102
VRNS	VARONIS SYSTEMS INC	18,900	$922K	0.1%	$56.95	0.0%	COM	922280102
AN	AUTONATION INC	7,700	$900K	0.1%	$120.32	0.0%	COM	05329W102
ANF	ABERCROMBIE & FITCH CO-CL A	25,800	$899K	0.1%	$38.84	+0.6%	COM	002896207
VBIAX	VANGUARD BALANCED INDEX-ADM	18,348	$899K	0.1%	$49.00	—	COM	921931200
KMB	KIMBERLY-CLARK CORP	6,292	$899K	0.1%	$112.42	+2.5%	COM	494368103
WAMCX	WASATCH ULTRA GROWTH-INV	20,356	$899K	0.1%	$44.16	—	COM	936772409
WABC	WESTAMERICA BANCORPORATION	15,400	$889K	0.1%	$46.83	+3.5%	COM	957090103
INTC	INTEL CORP	17,081	$880K	0.1%	$50.09	-5.6%	COM	458140100
HZO	MARINEMAX INC	14,400	$850K	0.1%	$53.52	0.0%	COM	567908108
FC	FRANKLIN COVEY CO	18,300	$848K	0.1%	$42.24	+5.0%	COM	353469109
LSTR	LANDSTAR SYSTEM INC	4,704	$842K	0.1%	$145.10	—	COM	515098101
CSGS	CSG SYSTEMS INTL INC	14,600	$841K	0.1%	$45.47	+6.8%	COM	126349109
—	SHOCKWAVE MEDICAL INC	4,700	$838K	0.1%	$178.30	—	COM	82489T104
VCSAX	VANGUARD CON STAPLES IDX-ADM	8,509	$838K	0.1%	$98.48	—	COM	92204A850
OMCL	OMNICELL INC	4,600	$830K	0.1%	$89.80	+93.1%	COM	68213N109
—	BELLRING BRANDS INC-CLASS A	28,900	$825K	0.1%	$28.55	—	COM	079823100
SMP	STANDARD MOTOR PRODS	15,500	$812K	0.1%	$50.16	0.0%	COM	853666105
XPEL	XPEL INC	11,700	$799K	0.1%	$72.07	0.0%	COM	98379L100
LNT	ALLIANT ENERGY CORP	12,991	$799K	0.1%	$46.39	+7.9%	COM	018802108
JNJ	JOHNSON & JOHNSON	4,605	$788K	0.1%	$131.73	+10.1%	COM	478160104
—	PREMIER INC-CLASS A	18,900	$778K	0.0%	$34.19	—	COM	74051N102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTI	41,800	$771K	0.0%	$15.88	0.0%	COM	01988P108
BNS	BANK OF NOVA SCOTIA	10,745	$770K	0.0%	$49.42	+6.9%	COM	064149107
—	AVANGRID INC	15,300	$763K	0.0%	$51.32	—	COM	05351W103
TITN	TITAN MACHINERY INC	22,600	$761K	0.0%	$28.03	+10.9%	COM	88830R101
GLD	SPDR GOLD SHARES	4,443	$760K	0.0%	$164.64	—	COM	78463V107
—	LL FLOORING HOLDINGS INC	44,512	$760K	0.0%	$21.21	—	COM	55003T107
VIMAX	VANGUARD MID CAP INDEX-ADM	2,407	$759K	0.0%	$315.33	—	COM	922908645
—	INFINERA CORP	78,868	$756K	0.0%	$9.59	—	COM	45667G103
PRDO	PERDOCEO EDUCATION CORP	64,200	$755K	0.0%	$10.58	-2.4%	COM	71363P106
CCOI	COGENT COMMUNICATIONS HOLDIN	10,300	$754K	0.0%	$58.80	0.0%	COM	19239V302
CTRA	COTERRA ENERGY INC	39,467	$750K	0.0%	$16.87	0.0%	COM	127097103
BA	BOEING CO/THE	3,709	$747K	0.0%	$200.94	+5.1%	COM	097023105
PWJZX	PGIM JENN INTL OPPORT-Z	19,578	$734K	0.0%	$37.49	—	COM	743969651
SBUX	STARBUCKS CORP	6,233	$729K	0.0%	$97.25	+5.1%	COM	855244109
—	HIBBETT INC	10,100	$726K	0.0%	$71.88	—	COM	428567101
TRNS	TRANSCAT INC	7,800	$721K	0.0%	$56.50	+49.2%	COM	893529107
DCH	AMERICAN AXLE & MFG HOLDINGS	77,000	$718K	0.0%	$9.33	+2.6%	COM	024061103
NIC	NICOLET BANKSHARES INC	8,300	$712K	0.0%	$74.47	-0.9%	COM	65406E102
VCEL	VERICEL CORP	17,900	$703K	0.0%	$48.66	-9.9%	COM	92346J108
THFF	FIRST FINANCIAL CORP/INDIANA	15,200	$688K	0.0%	$34.96	+8.1%	COM	320218100
YORW	YORK WATER CO	13,800	$687K	0.0%	$43.40	0.0%	COM	987184108
INTA	INTAPP INC	27,200	$684K	0.0%	$26.47	0.0%	COM	45827U109
EILGX	ETN VAN-ATL CAP FOC GRW-I	39,846	$684K	0.0%	$17.17	—	COM	277902722
ARTYX	ARTISAN DEVELOPING WORLD-INV	31,266	$684K	0.0%	$21.88	—	COM	04314H626
—	KELLOGG CO	10,621	$684K	0.0%	$49.90	+2.4%	COM	487836108
MCHP	MICROCHIP TECHNOLOGY INC	7,758	$675K	0.0%	$71.51	+3.3%	COM	595017104
FTBFX	FIDELITY TOTAL BOND FUND-TB	61,070	$675K	0.0%	$11.05	—	COM	31617K881
—	HYDROFARM HOLDINGS GROUP INC	23,700	$670K	0.0%	$32.75	—	COM	44888K209
LCLAX	CLEARBRIDGE SELECT FUND-A	12,429	$669K	0.0%	$53.83	—	COM	52471R648
—	CITY OFFICE REIT INC	33,700	$665K	0.0%	$19.73	—	COM	178587101
EVCM	EVERCOMMERCE INC	42,200	$665K	0.0%	$17.82	0.0%	COM	29977X105
FTDR	FRONTDOOR INC	18,000	$660K	0.0%	$37.97	0.0%	COM	35905A109
ENVA	ENOVA INTERNATIONAL INC	16,100	$659K	0.0%	$35.63	+6.5%	COM	29357K103
—	LAM RESEARCH CORP	912	$656K	0.0%	$477.47	—	COM	512807108
YAFIX	AMG YACKTMAN FOCUSED-I	30,952	$654K	0.0%	$21.13	—	COM	00170K562
JBSS	JOHN B. SANFILIPPO & SON INC	7,200	$649K	0.0%	$86.21	-0.6%	COM	800422107
SWPPX	SCHWAB S&P 500 INDEX-SEL	8,864	$647K	0.0%	$72.99	—	COM	808509855
VMNVX	VANGUARD GLOBAL MIN VOL-ADM	21,868	$646K	0.0%	$29.54	—	COM	921946869
DIS	WALT DISNEY CO/THE	4,078	$632K	0.0%	$148.40	+6.3%	COM	254687106
PSEC	PROSPECT CAPITAL CORP	75,000	$631K	0.0%	$3.77	+31.2%	COM	74348T102
PRILX	PARNASSUS CORE EQUITY-INST	9,837	$625K	0.0%	$63.54	—	COM	701769408
VSAT	VIASAT INC	14,000	$624K	0.0%	$51.78	0.0%	COM	92552V100
OOMA	OOMA INC	30,300	$619K	0.0%	$20.37	0.0%	COM	683416101
PSN	PARSONS CORP	18,290	$615K	0.0%	$34.70	0.0%	COM	70202L102
FKASX	FED HER KAUFMAN SMALL CAP-A	10,291	$603K	0.0%	$58.59	—	COM	314172636
BNDX	VANGUARD TOTAL INTL BOND ETF	10,912	$602K	0.0%	$55.17	—	COM	92203J407
ETSY	ETSY INC	2,733	$598K	0.0%	$193.35	+24.6%	COM	29786A106
FSKAX	FIDELITY TTL MKT INDX-INS PR	4,446	$595K	0.0%	$133.83	—	COM	315911693
XEL	XCEL ENERGY INC	8,609	$583K	0.0%	$47.36	+20.0%	COM	98389B100
HCAT	HEALTH CATALYST INC	14,500	$574K	0.0%	$49.16	-7.3%	COM	42225T107
VWOB	VANGUARD EMERG MKTS GOV BND	7,296	$567K	0.0%	$77.48	—	COM	921946885
VMBS	VANGUARD MORTGAGE-BACKED SEC	10,717	$566K	0.0%	$53.33	—	COM	92206C771
—	EARTHSTONE ENERGY INC - A	51,600	$565K	0.0%	$9.50	—	COM	27032D304
EXPD	EXPEDITORS INTL WASH INC	4,198	$564K	0.0%	$75.16	+58.3%	COM	302130109
—	HANGER INC	31,100	$564K	0.0%	$21.53	—	COM	41043F208
MZTI	LANCASTER COLONY CORP	3,400	$563K	0.0%	$163.83	0.0%	COM	513847103
—	CORECARD CORP	14,500	$563K	0.0%	$38.83	—	COM	45816D100
FIZZ	NATIONAL BEVERAGE CORP	12,300	$558K	0.0%	$45.07	+7.4%	COM	635017106
MLAB	MESA LABORATORIES INC	1,700	$558K	0.0%	$278.11	+10.5%	COM	59064R109
PEP	PEPSICO INC	3,195	$555K	0.0%	$98.00	+46.4%	COM	713448108
MCB	METROPOLITAN BANK HOLDING CO	5,200	$554K	0.0%	$68.30	+38.3%	COM	591774104
STE	STERIS PLC	2,255	$549K	0.0%	$154.14	+42.9%	COM	G8473T100
CRUS	CIRRUS LOGIC INC	5,900	$543K	0.0%	$83.08	0.0%	COM	172755100
LOVE	LOVESAC CO/THE	8,200	$543K	0.0%	$60.18	+21.7%	COM	54738L109
VTI	VANGUARD TOTAL STOCK MKT ETF	2,244	$542K	0.0%	$216.72	—	COM	922908769
MSEGX	MSIF GROWTH PORTFOLIO-A	7,949	$540K	0.0%	$67.93	—	COM	61744J564
MYE	MYERS INDUSTRIES INC	26,500	$530K	0.0%	$17.72	0.0%	COM	628464109
PHSKX	VIRTUS KAR MID-CAP GRWTH-A	7,727	$524K	0.0%	$67.81	—	COM	92828N767
HWKN	HAWKINS INC	13,200	$521K	0.0%	$27.12	+36.4%	COM	420261109
DRI	DARDEN RESTAURANTS INC	3,460	$521K	0.0%	$112.72	+14.6%	COM	237194105
MYRG	MYR GROUP INC/DELAWARE	4,700	$520K	0.0%	$108.51	0.0%	COM	55405W104
—	AGILITI INC	22,400	$519K	0.0%	$23.17	—	COM	00848J104
DFFVX	DFA US TARGETED VALUE	17,187	$519K	0.0%	$30.20	—	COM	233203595
SAFT	SAFETY INSURANCE GROUP INC	6,100	$519K	0.0%	$78.89	+1.7%	COM	78648T100
NVDA	NVIDIA CORP	1,761	$518K	0.0%	$22.73	+20.8%	COM	67066G104
PLAY	DAVE & BUSTER'S ENTERTAINMEN	13,500	$518K	0.0%	$37.08	0.0%	COM	238337109
RPD	RAPID7 INC	4,400	$518K	0.0%	$93.17	+32.4%	COM	753422104
—	AIR TRANSPORT SERVICES GROUP	17,600	$517K	0.0%	$29.38	—	COM	00922R105
SCHP	SCHWAB U.S. TIPS ETF	8,190	$515K	0.0%	$61.20	—	COM	808524870
SNDR	SCHNEIDER NATIONAL INC-CL B	19,100	$514K	0.0%	$25.09	0.0%	COM	80689H102
CLBK	COLUMBIA FINANCIAL INC	24,600	$513K	0.0%	$17.98	+7.9%	COM	197641103
EQIX	EQUINIX INC	606	$512K	0.0%	$674.73	+9.4%	COM	29444U700
FMNB	FARMERS NATL BANC CORP	27,500	$510K	0.0%	$14.41	0.0%	COM	309627107
GT	GOODYEAR TIRE & RUBBER CO	23,940	$510K	0.0%	$20.76	0.0%	COM	382550101
UTZ	UTZ BRANDS INC	31,700	$506K	0.0%	$15.92	0.0%	COM	918090101
LILAK	LIBERTY LATIN AMERIC-CL C	44,200	$504K	0.0%	$12.12	0.0%	COM	G9001E128
EFAV	ISHARES MSCI EAFE MIN VOL FA	6,528	$501K	0.0%	$72.99	—	COM	46429B689
WSBF	WATERSTONE FINANCIAL INC	22,700	$496K	0.0%	$17.28	+22.5%	COM	94188P101
THRM	GENTHERM INC	5,700	$495K	0.0%	$84.12	0.0%	COM	37253A103
HD	HOME DEPOT INC	1,190	$494K	0.0%	$173.40	+97.9%	COM	437076102
SMG	SCOTTS MIRACLE-GRO CO	3,066	$494K	0.0%	$170.07	-23.4%	COM	810186106
VVX	VECTRUS INC	10,700	$490K	0.0%	$50.60	-6.3%	COM	92242T101
IRWD	IRONWOOD PHARMACEUTICALS INC	41,742	$487K	0.0%	$10.86	+12.9%	COM	46333X108
JHEQX	JPMORGAN HEDGED EQUITY-I	18,007	$486K	0.0%	$26.99	—	COM	46637K281
GNTX	GENTEX CORP	13,945	$486K	0.0%	$27.12	+30.8%	COM	371901109
UFPT	UFP TECHNOLOGIES INC	6,900	$485K	0.0%	$55.31	+19.8%	COM	902673102
WOOF	PETCO HEALTH AND WELLNESS CO	24,440	$484K	0.0%	$21.87	0.0%	COM	71601V105
—	AKRE FOCUS FUND-RTL	7,480	$480K	0.0%	$64.17	—	COM	742935117
DHR	DANAHER CORP	1,450	$477K	0.0%	$153.54	+75.9%	COM	235851102
TDC	TERADATA CORP	11,200	$476K	0.0%	$49.35	0.0%	COM	88076W103
MIOPX	MSIF INTERNATIONAL OPPRT-A	12,595	$472K	0.0%	$37.48	—	COM	61756E826
—	CHASE CORP	4,700	$468K	0.0%	$99.57	—	COM	16150R104
HLF	HERBALIFE NUTRITION LTD	11,400	$467K	0.0%	$49.34	-15.7%	COM	G4412G101
KFRC	KFORCE INC	6,200	$466K	0.0%	$59.35	+20.9%	COM	493732101
HDB	HDFC BANK LTD-ADR	7,161	$466K	0.0%	$65.07	—	COM	40415F101
SONO	SONOS INC	15,600	$465K	0.0%	$31.80	0.0%	COM	83570H108
DJT	DIGITAL WORLD ACQUISITION-A	9,000	$463K	0.0%	$45.24	0.0%	COM	25400Q105
THG	HANOVER INSURANCE GROUP INC/	3,513	$460K	0.0%	$100.21	+17.1%	COM	410867105
UNH	UNITEDHEALTH GROUP INC	910	$457K	0.0%	$242.40	+74.2%	COM	91324P102
MTDR	MATADOR RESOURCES CO	12,300	$454K	0.0%	$40.91	0.0%	COM	576485205
NMIH	NMI HOLDINGS INC-CLASS A	20,500	$448K	0.0%	$22.96	-3.3%	COM	629209305
—	CROSSFIRST BANKSHARES INC	28,600	$446K	0.0%	$14.60	—	COM	22766M109
FPACX	FPA CRESCENT FUND-INV	11,752	$435K	0.0%	$37.01	—	COM	30254T759
CVGI	COMMERCIAL VEHICLE GROUP INC	53,800	$434K	0.0%	$9.43	-4.0%	COM	202608105
MRTN	MARTEN TRANSPORT LTD	25,100	$431K	0.0%	$15.13	+3.1%	COM	573075108
ITOT	ISHARES CORE S&P TOTAL U.S.	4,030	$431K	0.0%	$92.83	—	COM	464287150
CEF	SPROTT PHYSICAL GOLD AND SIL	24,304	$431K	0.0%	$17.36	—	COM	85208R101
FNDSX	FIDELITY SUSTBND INDX	39,968	$427K	0.0%	$10.68	—	COM	31635T401
—	SHYFT GROUP INC/THE	8,700	$427K	0.0%	$49.08	—	COM	825698103
MELAX	MSIF EMERG MRKTS LDRS-A	21,998	$426K	0.0%	$19.37	—	COM	61760X596
—	COHEN & STEERS QUAL INC RLTY	23,300	$425K	0.0%	$13.91	—	COM	19247L106
VMVFX	VANGUARD GLOBAL MIN VOL-INV	28,651	$423K	0.0%	$14.76	—	COM	921946877
JCONX	JANUS HNDRSN CONTARIAN-I	14,371	$423K	0.0%	$29.43	—	COM	47103C852
MED	MEDIFAST INC	2,000	$419K	0.0%	$185.44	0.0%	COM	58470H101
O	REALTY INCOME CORP	5,817	$416K	0.0%	$55.37	0.0%	COM	756109104
FCNCA	FIRST CITIZENS BCSHS -CL A	500	$415K	0.0%	$822.07	0.0%	COM	31946M103
MMS	MAXIMUS INC	5,200	$414K	0.0%	$72.64	+12.5%	COM	577933104
TMO	THERMO FISHER SCIENTIFIC INC	617	$412K	0.0%	$433.49	+42.4%	COM	883556102
CSX	CSX CORP	10,869	$409K	0.0%	$30.16	+10.4%	COM	126408103
WAESX	WASATCH EMERGING MKT SEL-INV	18,134	$407K	0.0%	$22.44	—	COM	936793751
JOUT	JOHNSON OUTDOORS INC-A	4,300	$403K	0.0%	$80.55	+30.6%	COM	479167108
—	TREEHOUSE FOODS INC	9,900	$401K	0.0%	$39.86	—	COM	89469A104
VCIT	VANGUARD INT-TERM CORPORATE	4,315	$400K	0.0%	$93.10	—	COM	92206C870
FSMEX	FIDELITY MED TECH & DEVIC	4,808	$400K	0.0%	$83.19	—	COM	316390475
BILPX	BLACKROCK EVNT DRVN EQ-INST	40,174	$399K	0.0%	$9.93	—	COM	09250J734
OBK	ORIGIN BANCORP INC	9,300	$399K	0.0%	$43.12	+1.8%	COM	68621T102
LZ	LEGALZOOMCOM INC	24,700	$397K	0.0%	$21.22	0.0%	COM	52466B103
AMTB	AMERANT BANCORP INC	11,400	$394K	0.0%	$27.44	0.0%	COM	023576101
SSP	EW SCRIPPS CO/THE-A	20,200	$391K	0.0%	$13.90	+4.5%	COM	811054402
—	SURMODICS INC	8,000	$385K	0.0%	$54.22	—	COM	868873100
HEFA	ISHA CURR HEDGED MSCI EAFE	10,909	$385K	0.0%	$35.29	—	COM	46434V803
ALL	ALLSTATE CORP	3,254	$383K	0.0%	$87.73	+21.9%	COM	020002101
—	AKRE FOCUS FUND-INST	5,769	$382K	0.0%	$66.22	—	COM	742935125
PFSLX	PARADIGM SELECT FUND	5,129	$381K	0.0%	$74.28	—	COM	69901E302
LNG	CHENIERE ENERGY INC	3,712	$376K	0.0%	$87.52	+19.2%	COM	16411R208
WIP	SPDR FTSE INTERNATIONAL GOVE	6,892	$371K	0.0%	$55.54	—	COM	78464A490
BCOIX	BAIRD CORE PLUS BOND-INST	31,731	$370K	0.0%	$11.66	—	COM	057071870
BWZ	SPDR BLOOMBERG SHORT TERM IN	12,140	$369K	0.0%	$31.47	—	COM	78464A334
BGAFX	BARON GLOBAL ADVANTAGE-RTL	7,106	$367K	0.0%	$51.65	—	COM	06828M843
PYPL	PAYPAL HOLDINGS INC	1,940	$366K	0.0%	$253.44	-14.8%	COM	70450Y103
DFSVX	DFA US SM CAP VAL PORT	8,364	$364K	0.0%	$43.52	—	COM	233203819
SNBR	SLEEP NUMBER CORP	4,700	$360K	0.0%	$111.85	-25.1%	COM	83125X103
ATI	ALLEGHENY TECHNOLOGIES INC	22,600	$360K	0.0%	$16.05	0.0%	COM	01741R102
TALO	TALOS ENERGY INC	36,500	$358K	0.0%	$11.40	0.0%	COM	87484T108
EAALX	ETN VAN-ATL CAP FOC GRW-A	17,913	$354K	0.0%	$19.76	—	COM	277902664
—	CMC MATERIALS INC	1,838	$352K	0.0%	$143.62	—	COM	12571T100
LOCO	EL POLLO LOCO HOLDINGS INC	24,500	$348K	0.0%	$17.18	-14.8%	COM	268603107
IJS	ISHARES S&P SMALL-CAP 600 VA	3,315	$346K	0.0%	$105.37	—	COM	464287879
DLR	DIGITAL REALTY TRUST INC	1,934	$342K	0.0%	$134.23	+2.9%	COM	253868103
PTC	PTC INC	2,783	$337K	0.0%	$133.33	-9.6%	COM	69370C100
ABT	ABBOTT LABORATORIES	2,386	$336K	0.0%	$109.04	+8.9%	COM	002824100
HIFS	HINGHAM INSTITUTION FOR SVGS	800	$336K	0.0%	$358.51	0.0%	COM	433323102
—	HERITAGE-CRYSTAL CLEAN INC	10,500	$336K	0.0%	$32.00	—	COM	42726M106
SMBC	SOUTHERN MISSOURI BANCORP	6,400	$334K	0.0%	$48.23	0.0%	COM	843380106
ZEUS	OLYMPIC STEEL INC	14,100	$331K	0.0%	$27.62	-12.4%	COM	68162K106
FTEC	FIDELITY MSCI INFO TECH ETF	2,400	$325K	0.0%	$105.83	—	COM	316092808
JYNT	JOINT CORP/THE	4,900	$322K	0.0%	$80.66	0.0%	COM	47973J102
IMKTA	INGLES MARKETS INC-CLASS A	3,700	$319K	0.0%	$60.97	+20.6%	COM	457030104
FKDNX	FRANKLIN DYNATECH FUND-A	2,042	$317K	0.0%	$155.24	—	COM	353496201
WST	WEST PHARMACEUTICAL SERVICES	675	$316K	0.0%	$292.14	+45.8%	COM	955306105
AVD	AMERICAN VANGUARD CORP	19,100	$313K	0.0%	$18.56	-17.3%	COM	030371108
AMAT	APPLIED MATERIALS INC	1,989	$313K	0.0%	$107.01	+30.4%	COM	038222105
FIS	FIDELITY NATIONAL INFO SERV	2,857	$312K	0.0%	$113.91	-10.4%	COM	31620M106
GSBC	GREAT SOUTHERN BANCORP INC	5,200	$308K	0.0%	$52.63	+9.3%	COM	390905107
PEG	PUBLIC SERVICE ENTERPRISE GP	4,504	$301K	0.0%	$55.02	0.0%	COM	744573106
IESC	IES HOLDINGS INC	5,900	$299K	0.0%	$50.09	0.0%	COM	44951W106
DXPE	DXP ENTERPRISES INC	11,600	$298K	0.0%	$30.66	-0.8%	COM	233377407
SIGVX	VIRTUS SEIX US GVT SEC UL-I	29,371	$294K	0.0%	$10.01	—	COM	92837F821
—	EMCORE CORP	41,500	$290K	0.0%	$7.48	—	COM	290846203
NPRTX	NBRGR BRMN LRG CAP VAL-INV	6,513	$289K	0.0%	$44.37	—	COM	641224407
PARWX	PARNASSUS ENDEAVOR FUND-INV	5,320	$287K	0.0%	$53.95	—	COM	701765869
BJRI	BJ'S RESTAURANTS INC	8,300	$287K	0.0%	$41.97	-15.2%	COM	09180C106
CVLG	COVENANT LOGISTICS GROUP INC	10,800	$285K	0.0%	$10.85	+21.5%	COM	22284P105
HTB	HOMETRUST BANCSHARES INC	9,100	$282K	0.0%	$30.31	0.0%	COM	437872104
C	CITIGROUP INC	4,673	$282K	0.0%	$43.26	+32.2%	COM	172967424
VIAV	VIAVI SOLUTIONS INC	15,900	$280K	0.0%	$12.09	+31.1%	COM	925550105
SLV	ISHARES SILVER TRUST	12,896	$277K	0.0%	$21.48	—	COM	46428Q109
TWI	TITAN INTERNATIONAL INC	25,300	$277K	0.0%	$7.84	0.0%	COM	88830M102
SEB	SEABOARD CORP	70	$275K	0.0%	$3983.32	-1.1%	COM	811543107
MASI	MASIMO CORP	921	$270K	0.0%	$249.65	+14.1%	COM	574795100
SWAGX	SCHWAB US AGG BND INDX	25,979	$270K	0.0%	$10.39	—	COM	808517718
DLTH	DULUTH HOLDINGS INC - CL B	17,600	$267K	0.0%	$16.19	-6.7%	COM	26443V101
AXP	AMERICAN EXPRESS CO	1,634	$267K	0.0%	$125.14	+29.3%	COM	025816109
BMGAX	BLACKROCK MID CAP GRW EQTY-A	6,462	$264K	0.0%	$40.85	—	COM	091928846
RRC	RANGE RESOURCES CORP	14,800	$264K	0.0%	$21.56	0.0%	COM	75281A109
WFC	WELLS FARGO & CO	5,481	$263K	0.0%	$31.78	+39.7%	COM	949746101
—	FIDELITY MID CAP ENH INDEX	13,826	$257K	0.0%	$18.59	—	COM	31606X605
MS	MORGAN STANLEY	2,563	$252K	0.0%	$73.93	+17.4%	COM	617446448
—	UNITI GROUP INC	17,900	$251K	0.0%	$14.02	—	COM	91325V108
FSMAX	FIDELITY EX MRKT INDX-INS PR	2,863	$250K	0.0%	$87.32	—	COM	315911743
LHX	L3HARRIS TECHNOLOGIES INC	1,155	$246K	0.0%	$182.05	+11.8%	COM	502431109
ITW	ILLINOIS TOOL WORKS	980	$242K	0.0%	$184.98	+13.7%	COM	452308109
AAON	AAON INC	3,000	$238K	0.0%	$39.23	+24.8%	COM	000360206
TJX	TJX COMPANIES INC	3,129	$238K	0.0%	$62.28	+4.8%	COM	872540109
IUSG	ISHARES CORE S&P U.S. GROWTH	2,017	$233K	0.0%	$101.14	—	COM	464287671
IAU	ISHARES GOLD TRUST	6,643	$231K	0.0%	$16.26	—	COM	464285204
NEMIX	NEUBERG BERM EMRG MRKT-I	10,220	$227K	0.0%	$22.21	—	COM	641224415
MACGX	MSIFT DISCOVERY PORT-A	11,788	$227K	0.0%	$19.26	—	COM	617440599
CRK	COMSTOCK RESOURCES INC	28,000	$227K	0.0%	$8.66	0.0%	COM	205768302
CTOS	CUSTOM TRUCK ONE SOURCE INC	28,300	$226K	0.0%	$8.62	0.0%	COM	23204X103
VSMAX	VANGUARD SML CAP INDX-ADM	2,087	$226K	0.0%	$108.29	—	COM	922908686
APPS	DIGITAL TURBINE INC	3,700	$226K	0.0%	$68.03	0.0%	COM	25400W102
TLT	ISHARES 20 YEAR TREASURY BO	1,525	$226K	0.0%	$136.25	—	COM	464287432
FVHIX	FRANKLIN HIGH INCOME-ADV	119,664	$225K	0.0%	$1.88	—	COM	353538309
RLGT	RADIANT LOGISTICS INC	30,900	$225K	0.0%	$7.19	0.0%	COM	75025X100
WDFC	WD-40 CO	921	$225K	0.0%	$230.72	-6.0%	COM	929236107
ANBEX	AMERICAN FNDS STRA BND-F1	19,719	$224K	0.0%	$11.36	—	COM	02631E409
EXPI	EXP WORLD HOLDINGS INC	6,600	$222K	0.0%	$38.74	0.0%	COM	30212W100
FSEAX	FIDELITY EMERGING ASIA FD	4,282	$219K	0.0%	$51.14	—	COM	315910851
UPWK	UPWORK INC	6,400	$219K	0.0%	$44.20	0.0%	COM	91688F104
—	T ROWE PR INST EM MRKT BND	27,134	$217K	0.0%	$8.00	—	COM	74144Q401
TSLA	TESLA INC	204	$216K	0.0%	$335.39	0.0%	COM	88160R101
RES	RPC INC	47,500	$216K	0.0%	$3.83	+17.3%	COM	749660106
SSTI	SHOTSPOTTER INC	7,300	$215K	0.0%	$41.97	-16.4%	COM	82536T107
AMT	AMERICAN TOWER CORP	735	$215K	0.0%	$239.48	0.0%	COM	03027X100
ATLC	ATLANTICUS HOLDINGS CORP	3,000	$214K	0.0%	$66.86	0.0%	COM	04914Y102
ARTNA	ARTESIAN RESOURCES CORP-CL A	4,600	$213K	0.0%	$37.02	0.0%	COM	043113208
JOHIX	JOHCM INTERNATIONAL SEL-INST	7,028	$211K	0.0%	$30.02	—	COM	46653M849
NWL	NEWELL BRANDS INC	9,542	$208K	0.0%	$20.01	-6.5%	COM	651229106
FOR	FORESTAR GROUP INC	9,500	$207K	0.0%	$22.71	-9.2%	COM	346232101
MRSH	MARSH & MCLENNAN COS	1,184	$206K	0.0%	$156.21	0.0%	COM	571748102
DOMO	DOMO INC - CLASS B	4,100	$203K	0.0%	$73.50	0.0%	COM	257554105
CL	COLGATE-PALMOLIVE CO	2,381	$203K	0.0%	$70.92	0.0%	COM	194162103
—	QUANTUM CORP	35,820	$198K	0.0%	$5.92	—	COM	747906501
DODIX	DODGE & COX INCOME	13,899	$195K	0.0%	$14.03	—	COM	256210105
ULH	UNIVERSAL LOGISTICS HOLDINGS	10,300	$194K	0.0%	$19.79	0.0%	COM	91388P105
MEDIX	MFS EMERG MRKTS DEBT-I	13,392	$193K	0.0%	$14.41	—	COM	55273E640
—	PAYA HOLDINGS INC	30,300	$192K	0.0%	$10.87	—	COM	70434P103
RYPNX	ROYCE OPPORTUNITY FUND-INV	11,316	$190K	0.0%	$16.79	—	COM	780905832
SFSNX	SCHWAB FND US SM CO IDX-INST	10,328	$181K	0.0%	$17.53	—	COM	808509418
—	FIESTA RESTAURANT GROUP	16,000	$176K	0.0%	$11.00	—	COM	31660B101
BBIIX	BBH INTERM MUNI BND-I	15,969	$175K	0.0%	$10.96	—	COM	05528C824
—	AEGON N.V.-NY REG SHR	35,242	$174K	0.0%	$4.54	—	COM	007924103
CNX	CNX RESOURCES CORP	12,400	$171K	0.0%	$12.14	+15.9%	COM	12653C108
—	GRAFTECH INTERNATIONAL LTD	14,400	$170K	0.0%	$11.81	—	COM	384313508
—	NIKOLA CORP	16,913	$167K	0.0%	$50.23	—	COM	654110105
OPTAX	INVESCO AMT-FRE MUNI-A	21,037	$167K	0.0%	$7.94	—	COM	001419217
FIPDX	FIDELITY INFL PROT BD-INS PR	14,844	$166K	0.0%	$11.18	—	COM	31635T104
ORNAX	INVESCO RCH MUNI OPP-A	19,975	$163K	0.0%	$8.16	—	COM	00141W505
DGICA	DONEGAL GROUP INC-CL A	11,200	$160K	0.0%	$12.25	-3.5%	COM	257701201
—	CASTLIGHT HEALTH INC-B	94,300	$145K	0.0%	$1.57	—	COM	14862Q100
ATRO	ASTRONICS CORP	12,000	$144K	0.0%	$17.40	-27.6%	COM	046433108
—	ORION ENERGY SYSTEMS INC	39,300	$142K	0.0%	$6.26	—	COM	686275108
PYMAX	PIMCO HI YLD MUNI BND-A	14,217	$139K	0.0%	$9.78	—	COM	72201F730
SFNNX	SCHWAB FND INTL LRG CO I-INS	13,639	$138K	0.0%	$10.12	—	COM	808509376
SFENX	SCHWAB FND E/M LRG CO IX-INS	13,293	$129K	0.0%	$9.70	—	COM	808509343
EILDX	EATON VANCE SHRT DUR GOV-I	15,656	$124K	0.0%	$7.92	—	COM	277923561
IMMR	IMMERSION CORPORATION	21,600	$123K	0.0%	$11.77	-44.1%	COM	452521107
FBNDX	FIDELITY INVEST GRD BND	11,889	$100K	0.0%	$8.41	—	COM	316146109
LBDFX	LORD ABBETT BND DEBENTUR-F	11,897	$99,000	0.0%	$8.32	—	COM	544004609
MNKD	MANNKIND CORP	13,901	$61,000	0.0%	$1.28	+261.6%	COM	56400P706
—	BEACHBODY CO INC/THE	12,325	$29,000	0.0%	$9.02	—	COM	073463101
—	TONIX PHARMACEUTICALS HOLDIN	20,000	$7,000	0.0%	$0.85	—	COM	890260706