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Filed: 12 Oct 21, 4:28pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ISHARES TRCORE S&P MCP ETF46428750753,738204,273SH SOLE 00204,273
ISHARES TRS&P MC 400VL ETF46428770599959SH SOLE 00959
ISHARES TRS&P MC 400GR ETF4642876061241,562SH SOLE 001,562
ISHARES TRCORE S&P SCP ETF46428780421,189194,053SH SOLE 00194,053
ISHARES TRSP SMCP600VL ETF464287879988SH SOLE 0088
ISHARES TRS&P SML 600 GWT4642878871182SH SOLE 0082
ISHARES TRS&P 500 VAL ETF4642874088405,779SH SOLE 005,779
ISHARES TRCORE S&P500 ETF464287200153,783356,953SH SOLE 00356,953
ISHARES TRS&P 500 GRWT ETF46428730993012,589SH SOLE 0012,589
ISHARES TRRUS 1000 VAL ETF4642875981,1167,128SH SOLE 007,128
ISHARES TRRUS 1000 GRW ETF4642876142,5109,161SH SOLE 009,161
ISHARES TRRUSSELL 2000 ETF46428765528,530130,425SH SOLE 00130,425
ISHARES TRRUS 2000 VAL ETF4642876308465,280SH SOLE 005,280
ISHARES TRU.S. REAL ES ETF4642877391541,500SH SOLE 001,500
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107258537SH SOLE 00537
SPDR S&P 500 ETF TRTR UNIT78462F1038211,913SH SOLE 001,913
AGILENT TECHNOLOGIES INCCOM00846U10135221SH SOLE 00221
ADOBE SYSTEMS INCORPORATEDCOM00724F101208361SH SOLE 00361
AUTODESK INCCOM05276910669242SH SOLE 00242
AMERICAN INTL GROUP INCCOM NEW02687478412217SH SOLE 00217
AMAZON COM INCCOM0231351061,803549SH SOLE 00549
BRISTOL-MYERS SQUIBB COCOM1101221083856,503SH SOLE 006,503
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027792,854SH SOLE 002,854
BEAZER HOMES USA INCCOM NEW07556Q881174SH SOLE 0074
CAPSTEAD MTG CORPCOM NO PAR14067E5062231SH SOLE 00231
HOWMET AEROSPACE INCCOM443201108255SH SOLE 0055
EMERSON ELEC COCOM2910111043203,402SH SOLE 003,402
EQT CORPCOM26884L109280SH SOLE 0080
EXPEDITORS INTL WASH INCCOM302130109647SH SOLE 0047
BOEING COCOM0970231054231,923SH SOLE 001,923
REALOGY HLDGS CORPCOM75605Y1062132SH SOLE 00132
HELMERICH & PAYNE INCCOM4234521015190SH SOLE 00190
HERSHEY COCOM4278661083862,281SH SOLE 002,281
INTERFACE INCCOM458665304163SH SOLE 0063
MARATHON OIL CORPCOM565849106372,696SH SOLE 002,696
NISOURCE INCCOM65473P1056260SH SOLE 00260
EVERSOURCE ENERGYCOM30040W10826321SH SOLE 00321
REALTY INCOME CORPCOM75610910410,627163,853SH SOLE 00163,853
ONEOK INC NEWCOM68268010337630SH SOLE 00630
PERRIGO CO PLCSHSG97822103114SH SOLE 0014
SYNOPSYS INCCOM8716071071447SH SOLE 0047
UNITED NAT FOODS INCCOM911163103490SH SOLE 0090
INVESCO QQQ TRUNIT SER 146090E10363177SH SOLE 00177
AMGEN INCCOM0311621003911,840SH SOLE 001,840
ABBOTT LABSCOM0028241005,35845,358SH SOLE 0045,358
ADVANCED MICRO DEVICES INCCOM00790310797938SH SOLE 00938
BEST BUY INCCOM0865161011094SH SOLE 0094
BP PLCSPONSORED ADR055622104441,603SH SOLE 001,603
CONAGRA BRANDS INCCOM2058871027209SH SOLE 00209
DISH NETWORK CORPORATIONCL A25470M10908SH SOLE 008
EBAY INC.COM27864210329418SH SOLE 00418
FEDERAL RLTY INVT TRSH BEN INT NEW313747206325SH SOLE 0025
ALTRIA GROUP INCCOM02209S1032415,291SH SOLE 005,291
FEDEX CORPCOM31428X10631140SH SOLE 00140
HORMEL FOODS CORPCOM4404521008185SH SOLE 00185
TEGNA INCCOM87901J105286SH SOLE 0086
GENUINE PARTS COCOM3724601051296SH SOLE 0096
GRAINGER W W INCCOM384802104924SH SOLE 0024
INTEL CORPCOM4581401003396,359SH SOLE 006,359
ILLINOIS TOOL WKS INCCOM45230810956272SH SOLE 00272
KEYCORPCOM49326710821983SH SOLE 00983
LTC PPTYS INCCOM502175102120SH SOLE 0020
ORACLE CORPCOM68389X1051872,147SH SOLE 002,147
QUALCOMM INCCOM74752510379612SH SOLE 00612
DISNEY WALT COCOM2546871069745,757SH SOLE 005,757
HONEYWELL INTL INCCOM4385161063111,464SH SOLE 001,464
SHERWIN WILLIAMS COCOM82434810629105SH SOLE 00105
SEMPRACOM81685110923178SH SOLE 00178
SYSCO CORPCOM87182910718226SH SOLE 00226
US BANCORP DELCOM NEW9029733042,95949,773SH SOLE 0049,773
JOHNSON & JOHNSONCOM4781601041,4609,042SH SOLE 009,042
MEDTRONIC PLCSHSG5960L1036475,162SH SOLE 005,162
PFIZER INCCOM7170811031,84542,886SH SOLE 0042,886
EDISON INTLCOM2810201078139SH SOLE 00139
EXELON CORPCOM30161N101651,335SH SOLE 001,335
KROGER COCOM50104410126636SH SOLE 00636
ISHARES TRUS OIL EQ&SV ETF4642888444300SH SOLE 00300
LOWES COS INCCOM5486611074862,396SH SOLE 002,396
ISHARES TRMSCI EAFE ETF4642874657,17191,929SH SOLE 0091,929
AMERISOURCEBERGEN CORPCOM03073E10512104SH SOLE 00104
CHEVRON CORP NEWCOM1667641001401,376SH SOLE 001,376
MOTOROLA SOLUTIONS INCCOM NEW62007630724105SH SOLE 00105
MICROSOFT CORPCOM5949181042,86310,155SH SOLE 0010,155
UNITED PARCEL SERVICE INCCL B9113121065282,900SH SOLE 002,900
AT&T INCCOM00206R1021,87369,327SH SOLE 0069,327
MOLSON COORS BEVERAGE COCL B60871R2095117SH SOLE 00117
PRUDENTIAL FINL INCCOM7443201021111,053SH SOLE 001,053
TRUIST FINL CORPCOM89832Q10922375SH SOLE 00375
CITIGROUP INCCOM NEW1729674243675,233SH SOLE 005,233
INGREDION INCCOM4571871022352,640SH SOLE 002,640
CISCO SYS INCCOM17275R10258110,681SH SOLE 0010,681
INTERNATIONAL BUSINESS MACHSCOM45920010187629SH SOLE 00629
COCA COLA COCOM1912161004288,162SH SOLE 008,162
LOCKHEED MARTIN CORPCOM539830109337976SH SOLE 00976
PEPSICO INCCOM713448108123815SH SOLE 00815
PPG INDS INCCOM6935061073,71625,984SH SOLE 0025,984
STRYKER CORPORATIONCOM86366710153201SH SOLE 00201
JOHNSON CTLS INTL PLCSHSG5150210522326SH SOLE 00326
VERIZON COMMUNICATIONS INCCOM92343V1044137,645SH SOLE 007,645
XEROX HOLDINGS CORPCOM NEW98421M1063143SH SOLE 00143
ISHARES TRRUS MID CAP ETF4642874992803,576SH SOLE 003,576
ISHARES TRRUS MD CP GR ETF46428748153477SH SOLE 00477
ISHARES TRRUS MDCP VAL ETF46428747337330SH SOLE 00330
ISHARES TRUS CONSUM DISCRE46428758051656SH SOLE 00656
ISHARES TRU.S. TECH ETF46428772165645SH SOLE 00645
SELECT SECTOR SPDR TRFINANCIAL81369Y6056150SH SOLE 00150
SELECT SECTOR SPDR TRSBI INT-INDS81369Y704768SH SOLE 0068
ISHARES TRU.S. FIN SVC ETF46428777072383SH SOLE 00383
PLUG POWER INCCOM NEW72919P202542,104SH SOLE 002,104
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442,45715,998SH SOLE 0015,998
SCHWAB CHARLES CORPCOM80851310568940SH SOLE 00940
WALGREENS BOOTS ALLIANCE INCCOM93142710814287SH SOLE 00287
AMETEK INCCOM0311001001185SH SOLE 0085
DEERE & COCOM2441991052,4437,292SH SOLE 007,292
BK OF AMERICA CORPCOM06050510489721,134SH SOLE 0021,134
STARBUCKS CORPCOM85524410974670SH SOLE 00670
ANALOG DEVICES INCCOM03265410533197SH SOLE 00197
AUTOMATIC DATA PROCESSING INCOM05301510360300SH SOLE 00300
YELLOW CORPCOM985510106013SH SOLE 0013
ADVANCED ENERGY INDSCOM007973100444SH SOLE 0044
EXXON MOBIL CORPCOM30231G10277513,179SH SOLE 0013,179
AFLAC INCCOM00105510232609SH SOLE 00609
WEST PHARMACEUTICAL SVSC INCCOM95530610525SH SOLE 005
WALMART INCCOM931142103122872SH SOLE 00872
APPLIED MATLS INCCOM038222105103803SH SOLE 00803
ANTHEM INCCOM03675210341111SH SOLE 00111
WABTECCOM929740108779SH SOLE 0079
UNION PAC CORPCOM907818108125639SH SOLE 00639
ASTRAZENECA PLCSPONSORED ADR046353108115SH SOLE 0015
TEXAS INSTRS INCCOM882508104121632SH SOLE 00632
BAXTER INTL INCCOM0718131091081,346SH SOLE 001,346
TTM TECHNOLOGIES INCCOM87305R1091103SH SOLE 00103
BED BATH & BEYOND INCCOM0758961002118SH SOLE 00118
BORGWARNER INCCOM0997241068193SH SOLE 00193
CARDINAL HEALTH INCCOM14149Y108361SH SOLE 0061
TARGET CORPCOM87612E106194850SH SOLE 00850
CULLEN FROST BANKERS INCCOM22989910917SH SOLE 007
COLGATE PALMOLIVE COCOM19416210356739SH SOLE 00739
CAPITAL ONE FINL CORPCOM14040H10539238SH SOLE 00238
KOHLS CORPCOM5002551049187SH SOLE 00187
CABOT OIL & GAS CORPCOM1270971037301SH SOLE 00301
COSTCO WHSL CORP NEWCOM22160K1059442,101SH SOLE 002,101
LILLY ELI & COCOM5324571082651,148SH SOLE 001,148
CVS HEALTH CORPCOM12665010060702SH SOLE 00702
DOMINION ENERGY INCCOM25746U10941555SH SOLE 00555
STATE STR CORPCOM85747710319229SH SOLE 00229
SLM CORPCOM78442P1062103SH SOLE 00103
QUEST DIAGNOSTICS INCCOM74834L1001498SH SOLE 0098
SCHLUMBERGER LTDCOM STK806857108341,142SH SOLE 001,142
DANAHER CORPORATIONCOM235851102117384SH SOLE 00384
MCKESSON CORPCOM58155Q1031678SH SOLE 0078
MERCK & CO INCCOM58933Y1054195,572SH SOLE 005,572
MICRON TECHNOLOGY INCCOM5951121034296,039SH SOLE 006,039
MORGAN STANLEYCOM NEW61744644890928SH SOLE 00928
NABORS INDUSTRIES LTDSHSG6359F137221SH SOLE 0021
NOVARTIS AGSPONSORED ADR66987V10915188SH SOLE 00188
ENTERGY CORP NEWCOM29364G103328SH SOLE 0028
RAYMOND JAMES FINL INCCOM754730109218SH SOLE 0018
FIFTH THIRD BANCORPCOM316773100481,132SH SOLE 001,132
FLOWERS FOODS INCCOM343498101158SH SOLE 0058
PLEXUS CORPCOM729132100552SH SOLE 0052
PLANTRONICS INC NEWCOM727493108139SH SOLE 0039
PROCTER AND GAMBLE COCOM7427181092191,564SH SOLE 001,564
KILROY RLTY CORPCOM49427F108224SH SOLE 0024
GENERAL ELECTRIC COCOM NEW36960430136349SH SOLE 00349
KIMBERLY-CLARK CORPCOM4943681032932,216SH SOLE 002,216
GILEAD SCIENCES INCCOM3755581034716,736SH SOLE 006,736
GOLDMAN SACHS GROUP INCCOM38141G1044701,243SH SOLE 001,243
IDEX CORPCOM45167R1041259SH SOLE 0059
HOME DEPOT INCCOM4370761021,3184,015SH SOLE 004,015
TRANE TECHNOLOGIES PLCSHSG8994E10328161SH SOLE 00161
VIAVI SOLUTIONS INCCOM925550105166SH SOLE 0066
HARLEY DAVIDSON INCCOM412822108248SH SOLE 0048
MCDONALDS CORPCOM580135101112466SH SOLE 00466
NIKE INCCL B6541061031,0817,443SH SOLE 007,443
JPMORGAN CHASE & COCOM46625H1001,87911,477SH SOLE 0011,477
RAMBUS INC DELCOM7509171063142SH SOLE 00142
SIRIUS XM HOLDINGS INCCOM82968B1031148SH SOLE 00148
TJX COS INC NEWCOM87254010952787SH SOLE 00787
MONDELEZ INTL INCCL A6092071051061,823SH SOLE 001,823
MATTEL INCCOM577081102153SH SOLE 0053
HP INCCOM40434L10521785SH SOLE 00785
BOOKING HOLDINGS INCCOM09857L108404170SH SOLE 00170
WILLIS TOWERS WATSON PLC LTDSHSG966291031461SH SOLE 0061
WILLIAMS COS INCCOM969457100311,191SH SOLE 001,191
NORTONLIFELOCK INCCOM6687711089337SH SOLE 00337
WELLS FARGO CO NEWCOM94974610178016,810SH SOLE 0016,810
WESTAMERICA BANCORPORATIONCOM957090103229SH SOLE 0029
ISHARES TRBARCLAYS 7 10 YR46428744014122SH SOLE 00122
ISHARES TRIBOXX INV CP ETF4642872423142,363SH SOLE 002,363
STURM RUGER & CO INCCOM864159108231SH SOLE 0031
CORNING INCCOM21935010517477SH SOLE 00477
PROGRESSIVE CORPCOM74331510333368SH SOLE 00368
XCEL ENERGY INCCOM98389B1007117SH SOLE 00117
FISERV INCCOM33773810858535SH SOLE 00535
GLOBAL PMTS INCCOM37940X10223144SH SOLE 00144
FORD MTR CO DELCOM345370860362,534SH SOLE 002,534
UNITEDHEALTH GROUP INCCOM91324P102224574SH SOLE 00574
SAIA INCCOM78709Y105834SH SOLE 0034
SOUTHWEST AIRLS COCOM84474110885216,563SH SOLE 0016,563
CREE INCCOM225447101111SH SOLE 0011
PIONEER NAT RES COCOM72378710729173SH SOLE 00173
ACCENTURE PLC IRELANDSHS CLASS AG1151C101120376SH SOLE 00376
AMERICAN TOWER CORP NEWCOM03027X10086324SH SOLE 00324
CROWN CASTLE INTL CORP NEWCOM22822V10145258SH SOLE 00258
ZIMMER BIOMET HOLDINGS INCCOM98956P10220140SH SOLE 00140
RAYTHEON TECHNOLOGIES CORPCOM75513E10159691SH SOLE 00691
TRUSTCO BK CORP N YCOM NEW898349204262SH SOLE 0062
INTERNATIONAL FLAVORS&FRAGRACOM4595061011072SH SOLE 0072
INTUITCOM461202103352652SH SOLE 00652
MARRIOTT INTL INC NEWCL A57190320225167SH SOLE 00167
MARSH & MCLENNAN COS INCCOM57174810253348SH SOLE 00348
3M COCOM88579Y1015903,365SH SOLE 003,365
OMNICOM GROUP INCCOM681919106799SH SOLE 0099
DOLLAR TREE INCCOM256746108884SH SOLE 0084
GAP INCCOM36476010811503SH SOLE 00503
COMCAST CORP NEWCL A20030N1011412,522SH SOLE 002,522
XILINX INCCOM98391910126174SH SOLE 00174
BARRICK GOLD CORPCOM067901108512,800SH SOLE 002,800
BRINKER INTL INCCOM109641100129SH SOLE 0029
VANGUARD INDEX FDSTOTAL STK MKT9229087693,93317,712SH SOLE 0017,712
WASTE MGMT INC DELCOM94106L10919124SH SOLE 00124
TUPPERWARE BRANDS CORPCOM8998961043129SH SOLE 00129
TEXTRON INCCOM88320310128396SH SOLE 00396
SMUCKER J M COCOM NEW8326964051941,619SH SOLE 001,619
NORFOLK SOUTHN CORPCOM65584410833139SH SOLE 00139
ISTAR INCCOM45031U1014168SH SOLE 00168
HUNTINGTON BANCSHARES INCCOM4461501043215SH SOLE 00215
HOST HOTELS & RESORTS INCCOM44107P1044225SH SOLE 00225
WELLTOWER INCCOM95040Q10446562SH SOLE 00562
FIRSTENERGY CORPCOM337932107251SH SOLE 0051
NEXTERA ENERGY INCCOM65339F1011001,273SH SOLE 001,273
DUKE ENERGY CORP NEWCOM NEW26441C20445459SH SOLE 00459
CROWN HLDGS INCCOM2283681065165,118SH SOLE 005,118
CONSTELLATION BRANDS INCCL A21036P1081886SH SOLE 0086
CONOCOPHILLIPSCOM20825C10453786SH SOLE 00786
CSX CORPCOM126408103441,473SH SOLE 001,473
APPLE INCCOM03783310030,502215,564SH SOLE 00215,564
AMERICAN AIRLS GROUP INCCOM02376R102017SH SOLE 0017
ALLSTATE CORPCOM0200021011080SH SOLE 0080
COMFORT SYS USA INCCOM199908104450SH SOLE 0050
ALLIANT ENERGY CORPCOM0188021086110SH SOLE 00110
LAM RESEARCH CORPCOM5128071084782SH SOLE 0082
RPM INTL INCCOM749685103111SH SOLE 0011
AMERICAN WTR WKS CO INC NEWCOM0304201031273SH SOLE 0073
CAMPBELL SOUP COCOM134429109116SH SOLE 0016
THE ODP CORPCOM88337F105371SH SOLE 0071
CATERPILLAR INCCOM1491231014732,464SH SOLE 002,464
DUKE REALTY CORPCOM NEW26441150503SH SOLE 003
INTERNATIONAL PAPER COCOM46014610357710,317SH SOLE 0010,317
IDEXX LABS INCCOM45168D1041524SH SOLE 0024
EXTREME NETWORKS INCCOM30226D1062185SH SOLE 00185
ADTRAN INCCOM00738A106170SH SOLE 0070
KINDER MORGAN INC DELCOM49456B10116939SH SOLE 00939
C H ROBINSON WORLDWIDE INCCOM NEW12541W209221SH SOLE 0021
APA CORPORATIONCOM03743Q108371,726SH SOLE 001,726
OGE ENERGY CORPCOM6708371034112SH SOLE 00112
PPL CORPCOM69351T1067254SH SOLE 00254
MACYS INCCOM55616P1048374SH SOLE 00374
APPLIED INDL TECHNOLOGIES INCOM03820C105666SH SOLE 0066
ELECTRONIC ARTS INCCOM28551210926180SH SOLE 00180
TAKE-TWO INTERACTIVE SOFTWARCOM874054109850SH SOLE 0050
TAPESTRY INCCOM8760301078222SH SOLE 00222
DTE ENERGY COCOM23333110718158SH SOLE 00158
AMKOR TECHNOLOGY INCCOM0316521003110SH SOLE 00110
CITRIX SYS INCCOM177376100660SH SOLE 0060
ZIONS BANCORPORATION N ACOM9897011078125SH SOLE 00125
CHUBB LIMITEDCOMH1467J10421122SH SOLE 00122
EQUIFAX INCCOM29442910530120SH SOLE 00120
BATH & BODY WORKS INCCOM070830104458SH SOLE 0058
DEVON ENERGY CORP NEWCOM25179M103471,314SH SOLE 001,314
HALLIBURTON COCOM4062161014187SH SOLE 00187
ROSS STORES INCCOM778296103986SH SOLE 0086
ECOLAB INCCOM27886510046222SH SOLE 00222
SKYWORKS SOLUTIONS INCCOM83088M1021272SH SOLE 0072
SANMINA CORPORATIONCOM8010561024107SH SOLE 00107
TERADYNE INCCOM880770102548SH SOLE 0048
PUBLIC STORAGECOM74460D1091861SH SOLE 0061
NETAPP INCCOM64110D10416176SH SOLE 00176
ROYAL CARIBBEAN GROUPCOMV7780T10317188SH SOLE 00188
VERISIGN INCCOM92343E10223112SH SOLE 00112
AES CORPCOM00130H10514612SH SOLE 00612
AON PLCSHS CL AG0403H1082587SH SOLE 0087
AMERICAN EXPRESS COCOM025816109122731SH SOLE 00731
BOISE CASCADE CO DELCOM09739D100349SH SOLE 0049
COLUMBIA BKG SYS INCCOM1972361025122SH SOLE 00122
ESCO TECHNOLOGIES INCCOM296315104110SH SOLE 0010
GENERAL MLS INCCOM37033410416260SH SOLE 00260
GAMESTOP CORP NEWCL A36467W1091267SH SOLE 0067
BLOCK H & R INCCOM093671105127SH SOLE 0027
INTERPUBLIC GROUP COS INCCOM46069010024650SH SOLE 00650
HUNT J B TRANS SVCS INCCOM445658107423SH SOLE 0023
KULICKE & SOFFA INDS INCCOM501242101122SH SOLE 0022
NEWMONT CORPCOM65163910649901SH SOLE 00901
NOV INCCOM62955J103141,105SH SOLE 001,105
OCCIDENTAL PETE CORPCOM6745991055161SH SOLE 00161
REGIONS FINANCIAL CORP NEWCOM7591EP100713,321SH SOLE 003,321
UNISYS CORPCOM NEW909214306299SH SOLE 0099
AMEREN CORPCOM02360810250616SH SOLE 00616
ARCHER DANIELS MIDLAND COCOM03948310233555SH SOLE 00555
AVISTA CORPCOM05379B1075118SH SOLE 00118
SIMON PPTY GROUP INC NEWCOM82880610918140SH SOLE 00140
CIT GROUP INCCOM NEW125581801245SH SOLE 0045
CENTERPOINT ENERGY INCCOM15189T1076227SH SOLE 00227
EDWARDS LIFESCIENCES CORPCOM28176E10860534SH SOLE 00534
HEALTHPEAK PROPERTIES INCCOM42250P10310302SH SOLE 00302
KELLOGG COCOM4878361087116SH SOLE 00116
KIMCO RLTY CORPCOM49446R109012SH SOLE 0012
LOEWS CORPCOM54042410831582SH SOLE 00582
S&P GLOBAL INCCOM78409V10443102SH SOLE 00102
PUBLIC SVC ENTERPRISE GRP INCOM74457310629482SH SOLE 00482
CHEMED CORP NEWCOM16359R10337SH SOLE 007
ROGERS CORPCOM775133101527SH SOLE 0027
RALPH LAUREN CORPCL A75121210118SH SOLE 008
EASTMAN CHEM COCOM27743210011107SH SOLE 00107
GENERAL DYNAMICS CORPCOM369550108133678SH SOLE 00678
HOLLYFRONTIER CORPCOM436106108378SH SOLE 0078
PRINCIPAL FINANCIAL GROUP INCOM74251V10234527SH SOLE 00527
OFG BANCORPCOM67103X102125SH SOLE 0025
AKAMAI TECHNOLOGIES INCCOM00971T10117162SH SOLE 00162
EOG RES INCCOM26875P10114169SH SOLE 00169
KLA CORPCOM NEW4824801001853SH SOLE 0053
SOUTHERN COCOM8425871071272,054SH SOLE 002,054
AVERY DENNISON CORPCOM05361110942203SH SOLE 00203
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285813,825276,445SH SOLE 00276,445
PAYCHEX INCCOM70432610729254SH SOLE 00254
PERKINELMER INCCOM71404610921124SH SOLE 00124
NORTHROP GRUMMAN CORPCOM666807102294815SH SOLE 00815
DXC TECHNOLOGY COCOM23355L10631919SH SOLE 00919
BERKSHIRE HATHAWAY INC DELCL A0846701082,0575SH SOLE 005
ALIGN TECHNOLOGY INCCOM0162551012436SH SOLE 0036
TIVITY HEALTH INCCOM88870R1022106SH SOLE 00106
ANNALY CAPITAL MANAGEMENT INCOM035710409728,500SH SOLE 008,500
BERKLEY W R CORPCOM08442310215205SH SOLE 00205
BAUSCH HEALTH COS INCCOM071734107562,000SH SOLE 002,000
BIOLASE INCCOM NEW09091120757,803SH SOLE 007,803
CIGNA CORP NEWCOM125523100109547SH SOLE 00547
GLACIER BANCORP INC NEWCOM37637Q105243SH SOLE 0043
EVEREST RE GROUP LTDCOMG3223R10828SH SOLE 008
WESTERN DIGITAL CORP.COM95810210516279SH SOLE 00279
WATERS CORPCOM941848103821SH SOLE 0021
VALERO ENERGY CORPCOM91913Y10011160SH SOLE 00160
TYLER TECHNOLOGIES INCCOM90225210537SH SOLE 007
TRACTOR SUPPLY COCOM892356106421SH SOLE 0021
ROCKWELL AUTOMATION INCCOM7739031092275SH SOLE 0075
ROBERT HALF INTL INCCOM770323103548SH SOLE 0048
RENT A CTR INC NEWCOM76009N100588SH SOLE 0088
PINNACLE WEST CAP CORPCOM72348410132443SH SOLE 00443
PNC FINL SVCS GROUP INCCOM69347510571363SH SOLE 00363
OREILLY AUTOMOTIVE INCCOM67103H107712SH SOLE 0012
NETFLIX INCCOM64110L106157257SH SOLE 00257
ICU MED INCCOM44930G107311SH SOLE 0011
D R HORTON INCCOM23331A1096728,008SH SOLE 008,008
ENPRO INDS INCCOM29355X107336SH SOLE 0036
CERNER CORPCOM15678210438535SH SOLE 00535
CME GROUP INCCOM12572Q10529150SH SOLE 00150
ISHARES TRCORE US AGGBD ET46428722698854SH SOLE 00854
SLEEP NUMBER CORPCOM83125X103226SH SOLE 0026
CADENCE DESIGN SYSTEM INCCOM1273871081385SH SOLE 0085
OSI SYSTEMS INCCOM671044105110SH SOLE 0010
BOSTON SCIENTIFIC CORPCOM10113710720462SH SOLE 00462
PROLOGIS INC.COM74340W10345358SH SOLE 00358
FARO TECHNOLOGIES INCCOM311642102232SH SOLE 0032
AUTOZONE INCCOM0533321024426SH SOLE 0026
CIMAREX ENERGY COCOM17179810111126SH SOLE 00126
BIOGEN INCCOM09062X1032796SH SOLE 0096
POPULAR INCCOM NEW733174700452SH SOLE 0052
FULLER H B COCOM359694106342SH SOLE 0042
CONMED CORPCOM207410101648SH SOLE 0048
LABORATORY CORP AMER HLDGSCOM NEW50540R4091037SH SOLE 0037
SYNOVUS FINL CORPCOM NEW87161C501378SH SOLE 0078
NORTHERN TR CORPCOM665859104652SH SOLE 0052
LKQ CORPCOM5018892087141SH SOLE 00141
ASSERTIO HOLDINGS INCCOM NEW04546C2051768SH SOLE 00768
PIPER SANDLER COMPANIESCOM7240781001871,353SH SOLE 001,353
CARNIVAL CORPUNIT 99/99/9999143658300311,222SH SOLE 001,222
CLOROX CO DELCOM18905410967405SH SOLE 00405
ILLUMINA INCCOM452327109161396SH SOLE 00396
SIMMONS 1ST NATL CORPCL A $1 PAR8287302006218SH SOLE 00218
ACTIVISION BLIZZARD INCCOM00507V10934444SH SOLE 00444
DARDEN RESTAURANTS INCCOM2371941051386SH SOLE 0086
AIR PRODS & CHEMS INCCOM00915810649190SH SOLE 00190
MOHAWK INDS INCCOM6081901042321,306SH SOLE 001,306
VENTAS INCCOM92276F100111SH SOLE 0011
TTEC HLDGS INCCOM89854H102442SH SOLE 0042
RPT REALTYSH BEN INT74971D101155SH SOLE 0055
SPX CORPCOM784635104356SH SOLE 0056
ITT INCCOM45073V108219SH SOLE 0019
DOLLAR GEN CORP NEWCOM25667710545214SH SOLE 00214
MUELLER INDS INCCOM6247561025114SH SOLE 00114
LENNAR CORPCL A52605710419200SH SOLE 00200
ESSENTIAL UTILS INCCOM29670G10235761SH SOLE 00761
SVB FINANCIAL GROUPCOM78486Q1011015SH SOLE 0015
GENESCO INCCOM371532102470SH SOLE 0070
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1085337SH SOLE 00337
CONSOLIDATED EDISON INCCOM209115104794SH SOLE 0094
ASTEC INDS INCCOM046224101127SH SOLE 0027
LOUISIANA PAC CORPCOM546347105348SH SOLE 0048
LUMEN TECHNOLOGIES INCCOM5502411036470SH SOLE 00470
UNITED FIRE GROUP INCCOM910340108019SH SOLE 0019
HEIDRICK & STRUGGLES INTL INCOM422819102252SH SOLE 0052
CALERES INCCOM1295001043118SH SOLE 00118
MID-AMER APT CMNTYS INCCOM59522J103529SH SOLE 0029
MERITOR INCCOM59001K100021SH SOLE 0021
NVIDIA CORPORATIONCOM67066G1043131,512SH SOLE 001,512
NVR INCCOM62944T105143SH SOLE 003
PERFICIENT INCCOM71375U10118153SH SOLE 00153
UNIVERSAL HLTH SVCS INCCL B9139031001074SH SOLE 0074
VERTEX PHARMACEUTICALS INCCOM92532F10034185SH SOLE 00185
CMS ENERGY CORPCOM1258961006103SH SOLE 00103
FREEPORT-MCMORAN INCCL B35671D857401,238SH SOLE 001,238
MSA SAFETY INCCOM5534981064753,259SH SOLE 003,259
V F CORPCOM91820410819291SH SOLE 00291
TRAVELERS COMPANIES INCCOM89417E10978514SH SOLE 00514
QUAKER CHEM CORPCOM74731610727SH SOLE 007
NUCOR CORPCOM67034610519190SH SOLE 00190
ATMOS ENERGY CORPCOM04956010514161SH SOLE 00161
AMERICAN ELEC PWR CO INCCOM02553710128344SH SOLE 00344
ORASURE TECHNOLOGIES INCCOM68554V1082198SH SOLE 00198
MONSTER BEVERAGE CORP NEWCOM61174X10925282SH SOLE 00282
BAKER HUGHES COMPANYCL A05722G10012469SH SOLE 00469
WEYERHAEUSER CO MTN BECOM NEW9621661046160SH SOLE 00160
MASCO CORPCOM57459910616282SH SOLE 00282
AVNET INCCOM053807103135SH SOLE 0035
NATIONAL RETAIL PROPERTIES ICOM637417106381SH SOLE 0081
L3HARRIS TECHNOLOGIES INCCOM5024311091775SH SOLE 0075
EATON CORP PLCSHSG2918310350338SH SOLE 00338
AUTONATION INCCOM05329W102647SH SOLE 0047
UNITED RENTALS INCCOM911363109513SH SOLE 0013
VORNADO RLTY TRSH BEN INT9290421095114SH SOLE 00114
SOUTHWESTERN ENERGY COCOM8454671093455SH SOLE 00455
GALLAGHER ARTHUR J & COCOM363576109641SH SOLE 0041
COMERICA INCCOM20034010710124SH SOLE 00124
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610218247SH SOLE 00247
LAUDER ESTEE COS INCCL A51843910458192SH SOLE 00192
JACOBS ENGR GROUP INCCOM469814107648SH SOLE 0048
MYERS INDS INCCOM6284641092100SH SOLE 00100
RANGE RES CORPCOM75281A1092104SH SOLE 00104
PRICE T ROWE GROUP INCCOM74144T10840204SH SOLE 00204
UDR INCCOM902653104112SH SOLE 0012
PENN NATL GAMING INCCOM707569109112SH SOLE 0012
STANLEY BLACK & DECKER INCCOM8545021012791,589SH SOLE 001,589
SNAP ON INCCOM8330341011364SH SOLE 0064
KANSAS CITY SOUTHERNCOM NEW48517030214SH SOLE 004
HARSCO CORPCOM4158641073148SH SOLE 00148
BOYD GAMING CORPCOM103304101577SH SOLE 0077
SOUTHERN COPPER CORPCOM84265V105347SH SOLE 0047
MOODYS CORPCOM615369105515SH SOLE 0015
HUMANA INCCOM4448591023898SH SOLE 0098
TRIMBLE INCCOM896239100228SH SOLE 0028
ARCBEST CORPCOM03937C105340SH SOLE 0040
AGILYSYS INCCOM00847J105245SH SOLE 0045
CHURCH & DWIGHT INCCOM171340102675SH SOLE 0075
CTS CORPCOM126501105146SH SOLE 0046
DIEBOLD NIXDORF INCCOM STK253651103186SH SOLE 0086
HENRY JACK & ASSOC INCCOM426281101740SH SOLE 0040
LINCOLN NATL CORP INDCOM53418710926379SH SOLE 00379
M D C HLDGS INCCOM552676108599SH SOLE 0099
OWENS & MINOR INC NEWCOM6907321023108SH SOLE 00108
STEEL DYNAMICS INCCOM858119100357SH SOLE 0057
DOVER CORPCOM26000310824155SH SOLE 00155
PULTE GROUP INCCOM745867101359SH SOLE 0059
CUMMINS INCCOM23102110636162SH SOLE 00162
WHIRLPOOL CORPCOM963320106524SH SOLE 0024
AUTOLIV INCCOM05280010930350SH SOLE 00350
FIRST HORIZON CORPORATIONCOM3205171053197SH SOLE 00197
HARTFORD FINL SVCS GROUP INCCOM41651510423324SH SOLE 00324
FRANKLIN RESOURCES INCCOM354613101398SH SOLE 0098
UNUM GROUPCOM91529Y1065197SH SOLE 00197
BECTON DICKINSON & COCOM07588710938154SH SOLE 00154
INVACARE CORPCOM461203101075SH SOLE 0075
METLIFE INCCOM59156R10840655SH SOLE 00655
CALLAWAY GOLF COCOM1311931045168SH SOLE 00168
HUB GROUP INCCL A443320106337SH SOLE 0037
XPERI HOLDING CORPCOM98390M1032127SH SOLE 00127
WILLIAMS SONOMA INCCOM969904101528SH SOLE 0028
YUM BRANDS INCCOM98849810135290SH SOLE 00290
EQUITY RESIDENTIALSH BEN INT29476L1079113SH SOLE 00113
RENAISSANCERE HLDGS LTDCOMG7496G103318SH SOLE 0018
ADVANCE AUTO PARTS INCCOM00751Y1061048SH SOLE 0048
GIBRALTAR INDS INCCOM374689107235SH SOLE 0035
COMTECH TELECOMMUNICATIONS CCOM NEW205826209272SH SOLE 0072
ST JOE COCOM790148100256SH SOLE 0056
MICROSTRATEGY INCCL A NEW594972408611SH SOLE 0011
MERITAGE HOMES CORPCOM59001A102439SH SOLE 0039
OIL STS INTL INCCOM6780261052307SH SOLE 00307
AMPHENOL CORP NEWCL A03209510122294SH SOLE 00294
ALLIANCE DATA SYSTEMS CORPCOM018581108217SH SOLE 0017
SS&C TECHNOLOGIES HLDGS INCCOM78467J100222SH SOLE 0022
CABOT CORPCOM127055101359SH SOLE 0059
PENTAIR PLCSHSG7S00T10421285SH SOLE 00285
TYSON FOODS INCCL A90249410317219SH SOLE 00219
UNIVERSAL CORP VACOM913456109127SH SOLE 0027
PATTERSON-UTI ENERGY INCCOM7034811016640SH SOLE 00640
AMN HEALTHCARE SVCS INCCOM001744101216SH SOLE 0016
CARPENTER TECHNOLOGY CORPCOM1442851034110SH SOLE 00110
HAEMONETICS CORP MASSCOM405024100234SH SOLE 0034
HASBRO INCCOM418056107449SH SOLE 0049
MICROCHIP TECHNOLOGY INC.COM59501710423153SH SOLE 00153
MGM RESORTS INTERNATIONALCOM5529531018196SH SOLE 00196
BALL CORPCOM05849810618204SH SOLE 00204
CINTAS CORPCOM1729081053283SH SOLE 0083
DAVITA INCCOM23918K10828239SH SOLE 00239
ALPHABET INCCAP STK CL A02079K3052,133798SH SOLE 00798
SPDR GOLD TRGOLD SHS78463V1075193,158SH SOLE 003,158
CBRE GROUP INCCL A12504L109994SH SOLE 0094
MONARCH CASINO & RESORT INCCOM609027107345SH SOLE 0045
SAFETY INS GROUP INCCOM78648T100564SH SOLE 0064
NEENAH INCCOM6400791097144SH SOLE 00144
WEC ENERGY GROUP INCCOM92939U1063784,281SH SOLE 004,281
DENTSPLY SIRONA INCCOM24906P10910173SH SOLE 00173
WELLS FARGO ADVANTAGE INCOMEWF INC OPPTY FD94987B105647,300SH SOLE 007,300
VANGUARD INDEX FDSVALUE ETF9229087444913,624SH SOLE 003,624
CELANESE CORP DELCOM150870103535SH SOLE 0035
REGENERON PHARMACEUTICALSCOM75886F1073253SH SOLE 0053
VANGUARD INDEX FDSMID CAP ETF92290862917,05672,039SH SOLE 0072,039
VANGUARD INDEX FDSREAL ESTATE ETF9229085532502,452SH SOLE 002,452
PACKAGING CORP AMERCOM695156109323SH SOLE 0023
INTUITIVE SURGICAL INCCOM NEW46120E602108109SH SOLE 00109
SURMODICS INCCOM868873100119SH SOLE 0019
UGI CORP NEWCOM902681105363SH SOLE 0063
LAS VEGAS SANDS CORPCOM517834107132SH SOLE 0032
MANTECH INTERNATIONAL CORPCL A564563104344SH SOLE 0044
CHENIERE ENERGY INCCOM NEW16411R208216SH SOLE 0016
MSC INDL DIRECT INCCL A553530106219SH SOLE 0019
SEALED AIR CORP NEWCOM81211K10018320SH SOLE 00320
NATIONAL FUEL GAS COCOM636180101120SH SOLE 0020
KORN FERRYCOM NEW500643200685SH SOLE 0085
LEGGETT & PLATT INCCOM524660107247SH SOLE 0047
MYRIAD GENETICS INCCOM62855J104387SH SOLE 0087
BLACKROCK INCCOM09247X101709845SH SOLE 00845
INVESCO EXCHANGE TRADED FD TDYNMC SEMICNDT46137V647751SH SOLE 0051
DISCOVERY INCCOM SER A25470F104148SH SOLE 0048
VANGUARD INDEX FDSSMALL CP ETF9229087512,0729,474SH SOLE 009,474
FASTENAL COCOM31190010422430SH SOLE 00430
CUTERA INCCOM232109108492SH SOLE 0092
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS46137V662674SH SOLE 0074
ACCO BRANDS CORPCOM00081T10891,000SH SOLE 001,000
SCRIPPS E W CO OHIOCL A NEW811054402287SH SOLE 0087
AVALONBAY CMNTYS INCCOM053484101626SH SOLE 0026
GENWORTH FINL INCCOM CL A37247D1061306SH SOLE 00306
GARMIN LTDSHSH2906T109747SH SOLE 0047
CARMAX INCCOM143130102756SH SOLE 0056
PERFORMANCE FOOD GROUP COCOM71377A103129SH SOLE 0029
REPLIGEN CORPCOM759916109930SH SOLE 0030
REPUBLIC SVCS INCCOM76075910021175SH SOLE 00175
TREX CO INCCOM89531P1058158,000SH SOLE 008,000
VULCAN MATLS COCOM9291601091060SH SOLE 0060
FMC CORPCOM NEW302491303334SH SOLE 0034
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103220SH SOLE 0020
EXPEDIA GROUP INCCOM NEW30212P3031695SH SOLE 0095
AMERIPRISE FINL INCCOM03076C10637141SH SOLE 00141
HALOZYME THERAPEUTICS INCCOM40637H109250SH SOLE 0050
FIRST FINL BANCORP OHCOM3202091093139SH SOLE 00139
MOSAIC CO NEWCOM61945C1037194SH SOLE 00194
AMER SOFTWARE INCCL A0296831094156SH SOLE 00156
CLEVELAND-CLIFFS INC NEWCOM18589910110530SH SOLE 00530
OCEANEERING INTL INCCOM6752321029700SH SOLE 00700
AMERIS BANCORPCOM03076K1086123SH SOLE 00123
ABIOMED INCCOM003654100411SH SOLE 0011
BIG LOTS INCCOM089302103122SH SOLE 0022
BOSTON PROPERTIES INCCOM101121101878SH SOLE 0078
HARMONIC INCCOM4131601021131SH SOLE 00131
ROYAL GOLD INCCOM780287108328SH SOLE 0028
GLOBE LIFE INCCOM37959E102559SH SOLE 0059
RAVEN INDS INCCOM754212108235SH SOLE 0035
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30340875SH SOLE 00875
WOLVERINE WORLD WIDE INCCOM9780971034147SH SOLE 00147
NASDAQ INCCOM6311031081681SH SOLE 0081
MCCORMICK & CO INCCOM NON VTG5797802069109SH SOLE 00109
BENCHMARK ELECTRS INCCOM08160H101268SH SOLE 0068
DIODES INCCOM254543101773SH SOLE 0073
ETHAN ALLEN INTERIORS INCCOM297602104159SH SOLE 0059
SKYWEST INCCOM8308791026117SH SOLE 00117
MATSON INCCOM57686G105336SH SOLE 0036
VANGUARD INDEX FDSSML CP GRW ETF9229085951554SH SOLE 0054
INTERCONTINENTAL EXCHANGE INCOM45866F10460520SH SOLE 00520
CENTRAL GARDEN & PET COCOM153527106121SH SOLE 0021
GROUP 1 AUTOMOTIVE INCCOM398905109840SH SOLE 0040
HANGER INCCOM NEW41043F208132SH SOLE 0032
SILGAN HOLDINGS INCCOM827048109390SH SOLE 0090
TENNECO INCCL A VTG COM STK8803491053238SH SOLE 00238
WINNEBAGO INDS INCCOM974637100453SH SOLE 0053
PACCAR INCCOM69371810815192SH SOLE 00192
OLD DOMINION FREIGHT LINE INCOM6795801001448SH SOLE 0048
GUESS INCCOM401617105164SH SOLE 0064
CAVCO INDS INC DELCOM14956810715SH SOLE 005
AAR CORPCOM000361105262SH SOLE 0062
ALASKA AIR GROUP INCCOM0116591099154SH SOLE 00154
CENTURY ALUM COCOM1564311082182SH SOLE 00182
COPART INCCOM2172041061072SH SOLE 0072
OXFORD INDS INCCOM691497309337SH SOLE 0037
PARKER-HANNIFIN CORPCOM7010941042070SH SOLE 0070
WABASH NATL CORPCOM929566107188SH SOLE 0088
ALLEGHENY TECHNOLOGIES INCCOM01741R1023172SH SOLE 00172
CENTENE CORP DELCOM15135B10124390SH SOLE 00390
ARCH CAP GROUP LTDORDG0450A1056168SH SOLE 00168
CAL MAINE FOODS INCCOM NEW128030202255SH SOLE 0055
BOSTON BEER INCCL A10055710736SH SOLE 006
MATERION CORPCOM576690101340SH SOLE 0040
STERICYCLE INCCOM858912108340SH SOLE 0040
KAMAN CORPCOM483548103243SH SOLE 0043
KELLY SVCS INCCL A488152208154SH SOLE 0054
UNDER ARMOUR INCCL A9043111074188SH SOLE 00188
LEXICON PHARMACEUTICALS INCCOM NEW528872302143,000SH SOLE 003,000
PACIFIC PREMIER BANCORPCOM69478X105490SH SOLE 0090
NRG ENERGY INCCOM NEW629377508116SH SOLE 0016
BARNES GROUP INCCOM067806109485SH SOLE 0085
OLD NATL BANCORP INDCOM6800331072127SH SOLE 00127
UFP INDUSTRIES INCCOM90278Q108797SH SOLE 0097
ALBANY INTL CORPCL A012348108333SH SOLE 0033
CASEYS GEN STORES INCCOM147528103213SH SOLE 0013
LIVE NATION ENTERTAINMENT INCOM538034109443SH SOLE 0043
VIACOMCBS INCCL B92556H20625632SH SOLE 00632
GENTHERM INCCOM37253A103229SH SOLE 0029
ANSYS INCCOM03662Q105927SH SOLE 0027
BIOMARIN PHARMACEUTICAL INCCOM09061G10139500SH SOLE 00500
BROOKLINE BANCORP INC DELCOM11373M1073208SH SOLE 00208
BROOKS AUTOMATION INC NEWCOM11434010210101SH SOLE 00101
CALAMP CORPCOM1281261091149SH SOLE 00149
CEVA INCCOM157210105122SH SOLE 0022
CHOICE HOTELS INTL INCCOM169905106321SH SOLE 0021
CHURCHILL DOWNS INCCOM1714841085472,280SH SOLE 002,280
COMMUNITY BK SYS INCCOM203607106579SH SOLE 0079
CROSS CTRY HEALTHCARE INCCOM2274831043127SH SOLE 00127
BOOT BARN HLDGS INCCOM099406100222SH SOLE 0022
ENCORE CAP GROUP INCCOM292554102351SH SOLE 0051
LIVEPERSON INCCOM5381461017112SH SOLE 00112
LA Z BOY INCCOM505336107386SH SOLE 0086
LINDSAY CORPCOM535555106216SH SOLE 0016
LCI INDSCOM50189K103537SH SOLE 0037
GRANITE CONSTR INCCOM3873281075128SH SOLE 00128
COHEN & STEERS INFRASTRUCTURCOM19248A10911390SH SOLE 00390
WESTERN ASSET GBL HIGH INC FCOM95766B1091029,935SH SOLE 009,935
HOLOGIC INCCOM436440101451SH SOLE 0051
RLI CORPCOM749607107334SH SOLE 0034
MERIDIAN BIOSCIENCE INCCOM5895841012128SH SOLE 00128
ISHARES GOLD TRISHARES NEW46428520454516,322SH SOLE 0016,322
CHIPOTLE MEXICAN GRILL INCCOM1696561052212SH SOLE 0012
UNITED AIRLS HLDGS INCCOM910047109353SH SOLE 0053
THERMO FISHER SCIENTIFIC INCCOM8835561029091,591SH SOLE 001,591
FIDELITY NATL INFORMATION SVCOM31620M10622183SH SOLE 00183
PETMED EXPRESS INCCOM716382106152SH SOLE 0052
WATTS WATER TECHNOLOGIES INCCL A942749102953SH SOLE 0053
URSTADT BIDDLE PPTYS INCCL A9172862053170SH SOLE 00170
BROOKDALE SR LIVING INCCOM1124631042320SH SOLE 00320
COHU INCCOM192576106379SH SOLE 0079
SALESFORCE COM INCCOM79466L3027202,654SH SOLE 002,654
CROCS INCCOM2270461091498SH SOLE 0098
DEXCOM INCCOM2521311073259SH SOLE 0059
EXELIXIS INCCOM30161Q10438418,175SH SOLE 0018,175
FORWARD AIR CORPCOM349853101448SH SOLE 0048
G III APPAREL GROUP LTDCOM36237H101254SH SOLE 0054
MGP INGREDIENTS INC NEWCOM55303J106347SH SOLE 0047
NOVAVAX INCCOM NEW67000240115SH SOLE 005
OMNICELL COMCOM68213N109643SH SOLE 0043
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303128SH SOLE 0028
ONESPAN INCCOM68287N100140SH SOLE 0040
ENCORE WIRE CORPCOM292562105327SH SOLE 0027
WYNN RESORTS LTDCOM983134107780SH SOLE 0080
ALNYLAM PHARMACEUTICALS INCCOM02043Q107420SH SOLE 0020
SMITH A O CORPCOM83186520903SH SOLE 003
FORMFACTOR INCCOM3463751084102SH SOLE 00102
FRANKLIN ELEC INCCOM353514102219SH SOLE 0019
FEDERAL SIGNAL CORPCOM313855108386SH SOLE 0086
PEOPLES UNITED FINANCIAL INCCOM71270410516905SH SOLE 00905
M & T BK CORPCOM55261F10420134SH SOLE 00134
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E105351SH SOLE 0051
ENBRIDGE INCCOM29250N10526645SH SOLE 00645
NATIONAL BEVERAGE CORPCOM635017106246SH SOLE 0046
BROWN FORMAN CORPCL B11563720916243SH SOLE 00243
UNITED STS OIL FD LPUNITS91232N20775614,375SH SOLE 0014,375
PIMCO CALIF MUN INCOME FD IICOM72200M1081100SH SOLE 00100
GETTY RLTY CORP NEWCOM374297109390SH SOLE 0090
MOOG INCCL A615394202569SH SOLE 0069
BLACKROCK MUNIHLDNGS CALI QLCOM09254L10732420,700SH SOLE 0020,700
RESMED INCCOM7611521071454SH SOLE 0054
ROPER TECHNOLOGIES INCCOM7766961061228SH SOLE 0028
ZEBRA TECHNOLOGIES CORPORATICL A9892071056291,220SH SOLE 001,220
ABM INDS INCCOM0009571006123SH SOLE 00123
ASBURY AUTOMOTIVE GROUP INCCOM043436104525SH SOLE 0025
ASSURANT INCCOM04621X10814SH SOLE 004
BANK HAWAII CORPCOM06254010919SH SOLE 009
FLOWSERVE CORPCOM34354P105383SH SOLE 0083
GEO GROUP INC NEWCOM36162J106199SH SOLE 0099
INTEGER HLDGS CORPCOM45826H109113SH SOLE 0013
MONOLITHIC PWR SYS INCCOM6098391051531SH SOLE 0031
VANGUARD WORLD FDSINF TECH ETF92204A70263158SH SOLE 00158
IROBOT CORPCOM462726100231SH SOLE 0031
SPDR SER TRS&P BIOTECH78464A8701261,000SH SOLE 001,000
STAMPS COM INCCOM NEW852857200825SH SOLE 0025
VONAGE HLDGS CORPCOM92886T2016355SH SOLE 00355
REGENCY CTRS CORPCOM758849103347SH SOLE 0047
HESS CORPCOM42809H107340SH SOLE 0040
QURATE RETAIL INCCOM SER A74915M1001103SH SOLE 00103
SIGNATURE BK NEW YORK N YCOM82669G10415SH SOLE 005
AZZ INCCOM002474104231SH SOLE 0031
COGNEX CORPCOM192422103116SH SOLE 0016
GRAY TELEVISION INCCOM389375106160SH SOLE 0060
INSIGHT ENTERPRISES INCCOM45765U103776SH SOLE 0076
APOGEE ENTERPRISES INCCOM037598109251SH SOLE 0051
RPC INCCOM7496601062440SH SOLE 00440
KITE RLTY GROUP TRCOM NEW49803T300152SH SOLE 0052
INVESCO LTDSHSG491BT10816667SH SOLE 00667
MASTERCARD INCORPORATEDCL A57636Q1045341,537SH SOLE 001,537
HOME BANCSHARES INCCOM436893200280SH SOLE 0080
BANK MONTREAL QUECOM063671101225SH SOLE 0025
EQUINIX INCCOM29444U7004860SH SOLE 0060
INDEPENDENT BK CORP MASSCOM453836108563SH SOLE 0063
J & J SNACK FOODS CORPCOM466032109322SH SOLE 0022
KIRBY CORPCOM497266106124SH SOLE 0024
LYDALL INCCOM550819106343SH SOLE 0043
SCOTTS MIRACLE-GRO COCL A810186106427SH SOLE 0027
VEECO INSTRS INC DELCOM922417100156SH SOLE 0056
WORLD ACCEP CORPORATIONCOM981419104525SH SOLE 0025
MEDIFAST INCCOM58470H101315SH SOLE 0015
MIDDLEBY CORPCOM596278101527SH SOLE 0027
ISHARES TRUS BR DEL SE ETF46428879461580SH SOLE 00580
MCGRATH RENTCORPCOM580589109347SH SOLE 0047
CORCEPT THERAPEUTICS INCCOM218352102288SH SOLE 0088
AMERICAS CAR-MART INCCOM03062T10517SH SOLE 007
TRAVEL PLUS LEISURE COCOM89416410211200SH SOLE 00200
CHESAPEAKE UTILS CORPCOM165303108220SH SOLE 0020
ESSEX PPTY TR INCCOM297178105414SH SOLE 0014
EQUITY LIFESTYLE PPTYS INCCOM29472R108452SH SOLE 0052
CYTOKINETICS INCCOM NEW23282W6055126SH SOLE 00126
CORVEL CORPCOM221006109420SH SOLE 0020
DORMAN PRODS INCCOM258278100442SH SOLE 0042
ALAMO GROUP INCCOM011311107213SH SOLE 0013
ALEXANDRIA REAL ESTATE EQ INCOM01527110922115SH SOLE 00115
AMERICAN EQTY INVT LIFE HLDCOM0256762064141SH SOLE 00141
AMERICAN VANGUARD CORPCOM030371108142SH SOLE 0042
APTARGROUP INCCOM038336103322SH SOLE 0022
CALLON PETE CO DELCOM13123X5085108SH SOLE 00108
DIAMONDROCK HOSPITALITY COCOM2527843014403SH SOLE 00403
DIGITAL RLTY TR INCCOM25386810335242SH SOLE 00242
DESIGNER BRANDS INCCL A2505651082153SH SOLE 00153
EXTRA SPACE STORAGE INCCOM30225T102317SH SOLE 0017
F N B CORPCOM3025201014302SH SOLE 00302
FERRO CORPCOM3154051002118SH SOLE 00118
FIRST REP BK SAN FRANCISCO CCOM33616C1001051SH SOLE 0051
ISHARES TRCORE S&P TTL STK4642871501,37013,928SH SOLE 0013,928
NUVEEN CA QUALTY MUN INCOMECOM67066Y10565041,418SH SOLE 0041,418
NUVEEN AMT FREE QLTY MUN INCCOM670657105151,000SH SOLE 001,000
VANGUARD INDEX FDSLARGE CAP ETF9229086376,70033,345SH SOLE 0033,345
ALLEGHANY CORP MDCOM0171751003962SH SOLE 0062
GARTNER INCCOM3666511072891SH SOLE 0091
GREENHILL & CO INCCOM395259104146SH SOLE 0046
HORACE MANN EDUCATORS CORP NCOM440327104490SH SOLE 0090
ISHARES TRUS HOME CONS ETF46428875259888SH SOLE 00888
ISHARES TRUS REGNL BKS ETF46428877858960SH SOLE 00960
ISHARES TRUS OIL GS EX ETF464288851243SH SOLE 0043
MARTIN MARIETTA MATLS INCCOM5732841063981,166SH SOLE 001,166
METTLER TOLEDO INTERNATIONALCOM59268810543SH SOLE 003
OPPENHEIMER HLDGS INCCL A NON VTG683797104245SH SOLE 0045
STANDARD MTR PRODS INCCOM853666105365SH SOLE 0065
STANDEX INTL CORPCOM854231107329SH SOLE 0029
STEPAN COCOM858586100541SH SOLE 0041
TELEDYNE TECHNOLOGIES INCCOM879360105717SH SOLE 0017
THOMSON REUTERS CORP.COM NEW884903709436SH SOLE 0036
TRANSDIGM GROUP INCCOM8936411001423SH SOLE 0023
TRIUMPH GROUP INC NEWCOM896818101163SH SOLE 0063
UNIFIRST CORP MASSCOM90470810416SH SOLE 006
COHEN & STEERS TOTAL RETURNCOM19247R10310622SH SOLE 00622
M/I HOMES INCCOM55305B101233SH SOLE 0033
PROASSURANCE CORPCOM74267C106291SH SOLE 0091
PROVIDENT FINL SVCS INCCOM74386T105133SH SOLE 0033
SL GREEN RLTY CORPCOM78440X804690SH SOLE 0090
ULTRA CLEAN HLDGS INCCOM90385V107376SH SOLE 0076
HANESBRANDS INCCOM4103451021267,327SH SOLE 007,327
ADVAXIS INCCOM NEW0076243070133SH SOLE 00133
ATLAS AIR WORLDWIDE HLDGS INCOM NEW049164205562SH SOLE 0062
AMERISAFE INCCOM03071H100351SH SOLE 0051
RIOT BLOCKCHAIN INCCOM767292105137SH SOLE 0037
ACCELERATE DIAGNOSTICS INCCOM00430H1023475SH SOLE 00475
DIME CMNTY BANCSHARES INCCOM25432X102271SH SOLE 0071
BADGER METER INCCOM056525108330SH SOLE 0030
BALCHEM CORPCOM057665200533SH SOLE 0033
BERKSHIRE HILLS BANCORP INCCOM0846801073122SH SOLE 00122
BOK FINL CORPCOM NEW05561Q201220SH SOLE 0020
AXOS FINANCIAL INCCOM05465C100486SH SOLE 0086
CITY HLDG COCOM177835105114SH SOLE 0014
CAPITOL FED FINL INCCOM14057J1012141SH SOLE 00141
CF INDS HLDGS INCCOM125269100480SH SOLE 0080
WESTERN UN COCOM9598021096298SH SOLE 00298
LEIDOS HOLDINGS INCCOM52532710217180SH SOLE 00180
PRICESMART INCCOM741511109228SH SOLE 0028
SHOE CARNIVAL INCCOM824889109144SH SOLE 0044
SALLY BEAUTY HLDGS INCCOM79546E104182SH SOLE 0082
HERSHA HOSPITALITY TRPR SHS BEN INT4278255003302SH SOLE 00302
FRANKLIN STR PPTYS CORPCOM35471R1060103SH SOLE 00103
SPDR SER TRS&P RETAIL ETF78464A714560SH SOLE 0060
SPDR SER TRS&P BK ETF78464A797971,832SH SOLE 001,832
FIRST MIDWEST BANCORP DELCOM3208671044196SH SOLE 00196
EHEALTH INCCOM28238P109012SH SOLE 0012
GREEN PLAINS INCCOM3932221043105SH SOLE 00105
NUVEEN CALIFORNIA AMT QLT MUCOM67065110833020,160SH SOLE 0020,160
POWER INTEGRATIONS INCCOM739276103444SH SOLE 0044
S & T BANCORP INCCOM783859101148SH SOLE 0048
ZUMIEZ INCCOM989817101135SH SOLE 0035
MAGELLAN HEALTH INCCOM NEW559079207224SH SOLE 0024
AEROVIRONMENT INCCOM008073108218SH SOLE 0018
BROADRIDGE FINL SOLUTIONS INCOM11133T103213SH SOLE 0013
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E20318110SH SOLE 00110
ISHARES TRSHORT TREAS BD464288679100902SH SOLE 00902
ISHARES TRISHS 1-5YR INVS4642886461021,860SH SOLE 001,860
NEXSTAR MEDIA GROUP INCCL A65336K103213SH SOLE 0013
DELTA AIR LINES INC DELCOM NEW2473617027168SH SOLE 00168
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E30224100SH SOLE 00100
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783513150SH SOLE 00150
TFS FINL CORPCOM87240R1073134SH SOLE 00134
SEAGEN INCCOM81181C10416SH SOLE 006
DISCOVER FINL SVCSCOM25470910834276SH SOLE 00276
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V2171984SH SOLE 0084
EAGLE BANCORP INC MDCOM268948106466SH SOLE 0066
ISHARES TRPFD AND INCM SEC464288687641,650SH SOLE 001,650
TE CONNECTIVITY LTDREG SHSH84989104861SH SOLE 0061
BANK NEW YORK MELLON CORPCOM06405810019365SH SOLE 00365
ISHARES TRINTL SEL DIV ETF46428844858619,250SH SOLE 0019,250
DOUGLAS EMMETT INCCOM25960P109137SH SOLE 0037
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438583,15162,409SH SOLE 0062,409
IPG PHOTONICS CORPCOM44980X109215SH SOLE 0015
CENTRAL GARDEN & PET COCL A NON-VTG153527205255SH SOLE 0055
ARCHROCK INCCOM03957W1064439SH SOLE 00439
MERIT MED SYS INCCOM589889104792SH SOLE 0092
MODIVCARE INCCOM60783X104526SH SOLE 0026
LEMAITRE VASCULAR INCCOM525558201244SH SOLE 0044
EXLSERVICE HOLDINGS INCCOM302081104213SH SOLE 0013
CHART INDS INCCOM16115Q308844SH SOLE 0044
KAISER ALUMINUM CORPCOM PAR $0.0148300770418SH SOLE 008
ARMSTRONG WORLD INDS INC NEWCOM04247X1023824,000SH SOLE 004,000
TRUEBLUE INCCOM89785X101275SH SOLE 0075
SPARTANNASH COCOM847215100142SH SOLE 0042
SOUTHSIDE BANCSHARES INCCOM84470P109117SH SOLE 0017
ISHARES TRJPMORGAN USD EMG4642882811711,556SH SOLE 001,556
NEOGENOMICS INCCOM NEW64049M2097138SH SOLE 00138
SPDR SER TRBLOOMBERG BRCLYS78468R6221881,722SH SOLE 001,722
PGT INNOVATIONS INCCOM69336V101283SH SOLE 0083
B & G FOODS INC NEWCOM05508R1063115SH SOLE 00115
ISHARES TREAFE SML CP ETF464288273798SH SOLE 0098
MSCI INCCOM55354G1001423SH SOLE 0023
VISA INCCOM CL A92826C8392261,016SH SOLE 001,016
PHILIP MORRIS INTL INCCOM7181721091201,270SH SOLE 001,270
UNIVERSAL INS HLDGS INCCOM91359V1072169SH SOLE 00169
HILLENBRAND INCCOM431571108370SH SOLE 0070
ENSIGN GROUP INCCOM29358P101460SH SOLE 0060
KEURIG DR PEPPER INCCOM49271V100134SH SOLE 0034
STERLING BANCORP DELCOM85917A100274SH SOLE 0074
IRIDIUM COMMUNICATIONS INCCOM46269C102241SH SOLE 0041
HAWAIIAN HOLDINGS INCCOM4198791013126SH SOLE 00126
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8878149SH SOLE 00149
STAR BULK CARRIERS CORP.SHS PARY8162K204482,000SH SOLE 002,000
DINE BRANDS GLOBAL INCCOM254423106224SH SOLE 0024
SEACOAST BKG CORP FLACOM NEW811707801386SH SOLE 0086
TECHTARGET INCCOM87874R100225SH SOLE 0025
INSULET CORPCOM45784P101621SH SOLE 0021
ONTO INNOVATION INCCOM683344105799SH SOLE 0099
NEW YORK MTG TR INCCOM PAR $.0264960450171,580SH SOLE 001,580
PATRICK INDS INCCOM703343103336SH SOLE 0036
INVESTORS BANCORP INC NEWCOM46146L1012106SH SOLE 00106
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020513805SH SOLE 00805
AGNC INVT CORPCOM00123Q1044257SH SOLE 00257
ALBIREO PHARMA INCCOM01345P106250SH SOLE 0050
BOTTOMLINE TECH DEL INCCOM101388106121SH SOLE 0021
FIRST FINL BANKSHARES INCCOM32020R1095100SH SOLE 00100
JOHN BEAN TECHNOLOGIES CORPCOM477839104428SH SOLE 0028
DISCOVERY INCCOM SER C25470F302262SH SOLE 0062
ISHARES TRGRWT ALLOCAT ETF464289867681,230SH SOLE 001,230
CLEARWATER PAPER CORPCOM18538R103389SH SOLE 0089
ISHARES TRAGGRES ALLOC ETF4642898593334,775SH SOLE 004,775
ISHARES TRINTL TREA BD ETF46428811726497SH SOLE 00497
SESEN BIO INCCOM81776310534,000SH SOLE 004,000
KRATON CORPCOM50077C106375SH SOLE 0075
WASTE CONNECTIONS INCCOM94106B101322SH SOLE 0022
BROADCOM INCCOM11135F101120248SH SOLE 00248
THERAPEUTICSMD INCCOM88338N10745,000SH SOLE 005,000
SELECT MED HLDGS CORPCOM81619Q105376SH SOLE 0076
VERISK ANALYTICS INCCOM92345Y1061364SH SOLE 0064
RETAIL OPPORTUNITY INVTS CORCOM76131N1015291SH SOLE 00291
FORTINET INCCOM34959E10955190SH SOLE 00190
GENERAC HLDGS INCCOM368736104717SH SOLE 0017
QUINSTREET INCCOM74874Q100286SH SOLE 0086
HYATT HOTELS CORPCOM CL A448579102117SH SOLE 0017
PENNYMAC MTG INVT TRCOM70931T1034194SH SOLE 00194
MAXLINEAR INCCOM57776J1005102SH SOLE 00102
GOLUB CAP BDC INCCOM38173M102996,250SH SOLE 006,250
CHATHAM LODGING TRCOM16208T1022200SH SOLE 00200
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510027284SH SOLE 00284
FIRST AMERN FINL CORPCOM31847R102931,388SH SOLE 001,388
CBOE GLOBAL MKTS INCCOM12503M10815SH SOLE 005
FABRINETSHSG3323L10016SH SOLE 006
TESLA INCCOM88160R101449579SH SOLE 00579
GREEN DOT CORPCL A39304D102126SH SOLE 0026
BWX TECHNOLOGIES INCCOM05605H100471SH SOLE 0071
NXP SEMICONDUCTORS N VCOMN6596X1091157SH SOLE 0057
KKR & CO INCCOM48251W1041,52225,000SH SOLE 0025,000
SPS COMM INCCOM78463M107746SH SOLE 0046
VANECK ETF TRUSTINDIA GROWTH LDR92189F7671473,500SH SOLE 003,500
ECHO GLOBAL LOGISTICS INCCOM27875T101355SH SOLE 0055
APOLLO COML REAL EST FIN INCCOM03762U1055327SH SOLE 00327
PIMCO ETF TRINV GRD CRP BD72201R81713118SH SOLE 00118
VANGUARD INDEX FDSS&P 500 ETF SHS9229083634801,217SH SOLE 001,217
LEAR CORPCOM NEW52186520418SH SOLE 008
IOVANCE BIOTHERAPEUTICS INCCOM4622601003106SH SOLE 00106
GENERAL MTRS COCOM37045V10016308SH SOLE 00308
TARGA RES CORPCOM87612G1017136SH SOLE 00136
WALKER & DUNLOP INCCOM93148P102325SH SOLE 0025
NIELSEN HLDGS PLCSHS EURG6518L1084204SH SOLE 00204
BANKUNITED INCCOM06652K1036134SH SOLE 00134
SUMMIT HOTEL PPTYS INCCOM8660821004417SH SOLE 00417
HCA HEALTHCARE INCCOM40412C10133134SH SOLE 00134
HUNTINGTON INGALLS INDS INCCOM4464131061473SH SOLE 0073
MARATHON PETE CORPCOM56585A10228455SH SOLE 00455
FORTUNE BRANDS HOME & SEC INCOM34964C1069102SH SOLE 00102
MARRIOTT VACATIONS WORLDWIDECOM57164Y107210SH SOLE 0010
XYLEM INCCOM98419M100544SH SOLE 0044
CUBESMARTCOM229663109491SH SOLE 0091
APTIV PLCSHSG6095L10926173SH SOLE 00173
LAREDO PETROLEUM INCCOM516806205453SH SOLE 0053
CAPRI HOLDINGS LIMITEDSHSG1890L1079176SH SOLE 00176
BONANZA CREEK ENERGY INCCOM NEW0977934006122SH SOLE 00122
PHILLIPS 66COM7185461041632,321SH SOLE 002,321
ISHARES TRUS TREAS BD ETF46429B267913,446SH SOLE 003,446
ISHARES TRMSCI INDIA ETF46429B5981312,700SH SOLE 002,700
RENEWABLE ENERGY GROUP INCCOM NEW75972A301369SH SOLE 0069
HOMESTREET INCCOM43785V102116SH SOLE 0016
MR COOPER GROUP INCCOM62482R1074104SH SOLE 00104
ENPHASE ENERGY INCCOM29355A1071068SH SOLE 0068
SPLUNK INCCOM848637104319SH SOLE 0019
CAESARSTONE LTDORD SHSM20598104252,000SH SOLE 002,000
FACEBOOK INCCL A30303M1021,6334,811SH SOLE 004,811
SERVISFIRST BANCSHARES INCCOM81768T108678SH SOLE 0078
BLUCORA INCCOM095229100143SH SOLE 0043
BRANDYWINEGBL GBL INCM OPP FCOM10537L104816,436SH SOLE 006,436
FLEETCOR TECHNOLOGIES INCCOM3390411051351SH SOLE 0051
ZOOM VIDEO COMMUNICATIONS INCL A98980L10113SH SOLE 003
SERVICENOW INCCOM81762P10289143SH SOLE 00143
PALO ALTO NETWORKS INCCOM69743510536SH SOLE 006
CHUYS HLDGS INCCOM171604101133SH SOLE 0033
BLOOMIN BRANDS INCCOM0942351083131SH SOLE 00131
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P1051576,165SH SOLE 006,165
NATIONAL BK HLDGS CORPCL A633707104374SH SOLE 0074
WORKDAY INCCL A98138H101101406SH SOLE 00406
SHUTTERSTOCK INCCOM825690100325SH SOLE 0025
ISHARES INCCORE MSCI EMKT46434G10333,180537,236SH SOLE 00537,236
ISHARES TRCORE MSCI TOTAL46432F8344286,030SH SOLE 006,030
ISHARES TRCORE MSCI EAFE46432F84242,424571,361SH SOLE 00571,361
DIAMONDBACK ENERGY INCCOM25278X109446SH SOLE 0046
PAR PAC HOLDINGS INCCOM NEW69888T2072144SH SOLE 00144
PROTHENA CORP PLCSHSG7280010821295SH SOLE 00295
ABBVIE INCCOM00287Y1094,27739,650SH SOLE 0039,650
NORWEGIAN CRUISE LINE HLDG LSHSG667211048293SH SOLE 00293
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D1061848,696SH SOLE 008,696
ZOETIS INCCL A98978V103167859SH SOLE 00859
ACTINIUM PHARMACEUTICALS INCCOM00507W206166SH SOLE 0066
VIRTUS INVT PARTNERS INCCOM92828Q109310SH SOLE 0010
EATON VANCE MUN INCOME 2028SHS27829U1051567,000SH SOLE 007,000
T-MOBILE US INCCOM87259010440317SH SOLE 00317
IQVIA HLDGS INCCOM46266C1054301,797SH SOLE 001,797
COTY INCCOM CL A2220702031108SH SOLE 00108
NEWS CORP NEWCL A65249B1095195SH SOLE 00195
EVERTEC INCCOM30040P103478SH SOLE 0078
CDW CORPCOM12514G108317SH SOLE 0017
SIRIUSPOINT LTDCOMG8192H1061109SH SOLE 00109
MURPHY USA INCCOM626755102317SH SOLE 0017
SCHWAB STRATEGIC TRSCHWB FDT INT LG808524755491,498SH SOLE 001,498
AGIOS PHARMACEUTICALS INCCOM00847X104122SH SOLE 0022
ISHARES TRMSCI USA QLT FCT46432F3392,85621,684SH SOLE 0021,684
ACCELERON PHARMA INCCOM00434H108210SH SOLE 0010
FIREEYE INCCOM31816Q101174SH SOLE 0074
SCIENCE APPLICATIONS INTL COCOM808625107117SH SOLE 0017
RE MAX HLDGS INCCL A75524W108014SH SOLE 0014
CHERRY HILL MTG INVT CORPCOM1646511011142SH SOLE 00142
MACROGENICS INCCOM5560991093141SH SOLE 00141
VEEVA SYS INCCL A COM92247510826SH SOLE 006
GLOBAL NET LEASE INCCOM NEW3793782012128SH SOLE 00128
COMMSCOPE HLDG CO INCCOM20337X1091105SH SOLE 00105
AMERICAN HOMES 4 RENTCL A02665T3064103SH SOLE 00103
TWITTER INCCOM90184L10223389SH SOLE 00389
KARYOPHARM THERAPEUTICS INCCOM48576U106173,000SH SOLE 003,000
LGI HOMES INCCOM50187T106216SH SOLE 0016
FATE THERAPEUTICS INCCOM31189P102344SH SOLE 0044
GRAHAM HLDGS COCOM CL B38463710411SH SOLE 001
ALLEGION PLCORD SHSG0176J10915112SH SOLE 00112
HILTON WORLDWIDE HLDGS INCCOM43300A203321SH SOLE 0021
NMI HLDGS INCCL A6292093054158SH SOLE 00158
ONE GAS INCCOM68235P10807SH SOLE 007
ULTRAGENYX PHARMACEUTICAL INCOM90400D108217SH SOLE 0017
INSTALLED BLDG PRODS INCCOM45780R101331SH SOLE 0031
KNOWLES CORPCOM49926D109026SH SOLE 0026
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R6054179,102SH SOLE 009,102
ALLY FINL INCCOM02005N100598SH SOLE 0098
ISHARES TRHDG MSCI EAFE46434V8031925,590SH SOLE 005,590
PAYLOCITY HLDG CORPCOM70438V10639SH SOLE 009
Q2 HLDGS INCCOM74736L109113SH SOLE 0013
ALPHABET INCCAP STK CL C02079K1073,2221,209SH SOLE 001,209
2U INCCOM90214J101129SH SOLE 0029
LANDS END INC NEWCOM51509F10509SH SOLE 009
FIVE9 INCCOM338307101210SH SOLE 0010
ZENDESK INCCOM98936J101110SH SOLE 0010
CARETRUST REIT INCCOM14174T107136SH SOLE 0036
TRINSEO S ASHSL9340P1016105SH SOLE 00105
IHS MARKIT LTDSHSG4756710513111SH SOLE 00111
CENTURY CMNTYS INCCOM156504300345SH SOLE 0045
VERITIV CORPCOM923454102552SH SOLE 0052
ARISTA NETWORKS INCCOM0404131061234SH SOLE 0034
CONCERT PHARMACEUTICALS INCCOM20602210572,000SH SOLE 002,000
INOGEN INCCOM45780L104132SH SOLE 0032
IQIYI INCSPONSORED ADS46267X108162,000SH SOLE 002,000
ISHARES TRCORE TOTAL USD46434V6134448,340SH SOLE 008,340
SAGE THERAPEUTICS INCCOM78667J108125SH SOLE 0025
EL POLLO LOCO HLDGS INCCOM268603107145SH SOLE 0045
SYNCHRONY FINANCIALCOM87165B10318369SH SOLE 00369
PAYCOM SOFTWARE INCCOM70432V102143289SH SOLE 00289
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023262,200SH SOLE 002,200
VECTRUS INCCOM92242T10101SH SOLE 001
CDK GLOBAL INCCOM12508E101122SH SOLE 0022
CAESARS ENTERTAINMENT INC NECOM12769G100869SH SOLE 0069
CITIZENS FINL GROUP INCCOM174610105364SH SOLE 0064
VERITEX HLDGS INCCOM923451108246SH SOLE 0046
DAVE & BUSTERS ENTMT INCCOM2383371094113SH SOLE 00113
GREAT WESTERN BANCORP INCCOM3914161046169SH SOLE 00169
LIBERTY BROADBAND CORPCOM SER A53030710714SH SOLE 004
LIBERTY BROADBAND CORPCOM SER C530307305742SH SOLE 0042
KEYSIGHT TECHNOLOGIES INCCOM49338L1031382SH SOLE 0082
AVANOS MED INCCOM05350V106143SH SOLE 0043
SIENTRA INCCOM82621J10581,400SH SOLE 001,400
ARK ETF TRINNOVATION ETF00214Q1042762,500SH SOLE 002,500
FRESHPET INCCOM358039105213SH SOLE 0013
TRIUMPH BANCORP INCCOM89679E300547SH SOLE 0047
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101222SH SOLE 0022
BELLICUM PHARMACEUTICALS INCCOM NEW0794814041300SH SOLE 00300
QORVO INCCOM74736K101527SH SOLE 0027
ENOVA INTL INCCOM29357K103393SH SOLE 0093
SHAKE SHACK INCCL A819047101457SH SOLE 0057
XENIA HOTELS & RESORTS INCCOM984017103182SH SOLE 0082
EASTERLY GOVT PPTYS INCCOM27616P1034200SH SOLE 00200
CALITHERA BIOSCIENCES INCCOM13089P1012210,000SH SOLE 0010,000
NEXPOINT RESIDENTIAL TR INCCOM65341D102240SH SOLE 0040
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1083106SH SOLE 00106
ETSY INCCOM29786A1061260SH SOLE 0060
BLUEPRINT MEDICINES CORPCOM09627Y109113SH SOLE 0013
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106114SH SOLE 0014
GLAUKOS CORPCOM377322102362SH SOLE 0062
ALARM COM HLDGS INCCOM01164210518SH SOLE 008
CHEMOURS COCOM16385110806SH SOLE 006
CABLE ONE INCCOM12685J10521SH SOLE 001
TOPBUILD CORPCOM89055F103522SH SOLE 0022
TELADOC HEALTH INCCOM87918A105218SH SOLE 0018
WESTROCK COCOM96145D10510208SH SOLE 00208
KRAFT HEINZ COCOM500754106501,364SH SOLE 001,364
PAYPAL HLDGS INCCOM70450Y103187717SH SOLE 00717
ZILLOW GROUP INCCL C CAP STK98954M200330SH SOLE 0030
SPX FLOW INCCOM78469X107457SH SOLE 0057
MADISON SQUARE GRDN SPRT CORCL A55825T10315SH SOLE 005
HEWLETT PACKARD ENTERPRISE CCOM42824C10910727SH SOLE 00727
VERTIV HOLDINGS COCOM CL A92537N1085192SH SOLE 00192
ISHARES TRCORE INTL AGGR46435G6721512,742SH SOLE 002,742
SQUARE INCCL A852234103625SH SOLE 0025
ATLASSIAN CORP PLCCL AG0624210437SH SOLE 007
HUBBELL INCCOM443510607530SH SOLE 0030
LANTHEUS HLDGS INCCOM516544103261,000SH SOLE 001,000
ARMSTRONG FLOORING INCCOM04238R106103,300SH SOLE 003,300
UNDER ARMOUR INCCL C904311206013SH SOLE 0013
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940905SH SOLE 005
LIBERTY MEDIA CORP DELCOM SER A FRMLA53122987001SH SOLE 001
LIBERTY MEDIA CORP DELCOM C BRAVES GRP53122988801SH SOLE 001
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607116SH SOLE 0016
ORGANIGRAM HLDGS INCCOM68620P10141,600SH SOLE 001,600
INGEVITY CORPCOM45688C10705SH SOLE 005
CHARTER COMMUNICATIONS INC NCL A16119P10885117SH SOLE 00117
US FOODS HLDG CORPCOM912008109130SH SOLE 0030
GMS INCCOM36251C103124SH SOLE 0024
TWILIO INCCL A90138F10213SH SOLE 003
FORTIVE CORPCOM34959J1088116SH SOLE 00116
FIRST HAWAIIAN INCCOM32051X108127SH SOLE 0027
ISHARES INCESG AWR MSCI EM46434G86342110,158SH SOLE 0010,158
ISHARES TRESG AW MSCI EAFE46435G5164425,640SH SOLE 005,640
PENN VA CORPCOM70788V1024151SH SOLE 00151
THE TRADE DESK INCCOM CL A88339J10510140SH SOLE 00140
ADVANSIX INCCOM00773T10108SH SOLE 008
DONNELLEY FINL SOLUTIONS INCCOM25787G100271SH SOLE 0071
COUPA SOFTWARE INCCOM22266L106313SH SOLE 0013
MYOVANT SCIENCES LTDCOMG637AM10261727,500SH SOLE 0027,500
YUM CHINA HLDGS INCCOM98850P1098138SH SOLE 00138
LAMB WESTON HLDGS INCCOM513272104578SH SOLE 0078
GLOBAL X FDSRBTCS ARTFL INTE37954Y715942,580SH SOLE 002,580
INNOVATIVE INDL PPTYS INCCOM45781V101523SH SOLE 0023
SBA COMMUNICATIONS CORP NEWCL A78410G1042989SH SOLE 0089
VAREX IMAGING CORPCOM92214X1063113SH SOLE 00113
REV GROUP INCCOM7495271072100SH SOLE 00100
OKTA INCCL A679295105313SH SOLE 0013
CADENCE BANCORPORATIONCL A12739A1007341SH SOLE 00341
INGERSOLL RAND INCCOM45687V1066120SH SOLE 00120
ISHARES TRESG AWR MSCI USA46435G4251,31613,369SH SOLE 0013,369
CARS COM INCCOM14575E105028SH SOLE 0028
SMART GLOBAL HLDGS INCSHSG8232Y101119SH SOLE 0019
ALTICE USA INCCL A02156K103170SH SOLE 0070
SAFEHOLD INCCOM78645L100117SH SOLE 0017
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q83755610,957SH SOLE 0010,957
BLUE APRON HLDGS INCCL A NEW09523Q20006SH SOLE 006
GRANITE PT MTG TR INCCOM STK38741L1072141SH SOLE 00141
DUPONT DE NEMOURS INCCOM26614N1021822,684SH SOLE 002,684
ROKU INCCOM CL A77543R10238SH SOLE 008
BLACK KNIGHT INCCOM09215C10519268SH SOLE 00268
CANOO INCCOM CL A13803R102141,825SH SOLE 001,825
PAVMED INCCOM70387R1061171SH SOLE 00171
ISHARES INCMSCI EMRG CHN46434G764691,130SH SOLE 001,130
NEWMARK GROUP INCCL A65158N102292,000SH SOLE 002,000
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371063100SH SOLE 00100
ADT INC DELCOM00090Q1034500SH SOLE 00500
ARCUS BIOSCIENCES INCCOM03969F109351,000SH SOLE 001,000
ZSCALER INCCOM98980G10233127SH SOLE 00127
DROPBOX INCCL A26210C104291,000SH SOLE 001,000
SPOTIFY TECHNOLOGY S ASHSL8681T10227SH SOLE 007
COGENT BIOSCIENCES INCCOM19240Q2012278SH SOLE 00278
CERIDIAN HCM HLDG INCCOM15677J10813116SH SOLE 00116
DOCUSIGN INCCOM256163106519SH SOLE 0019
NVENT ELECTRIC PLCSHSG6700G107129SH SOLE 0029
UNITY BIOTECHNOLOGY INCCOM91381U1012500SH SOLE 00500
WYNDHAM HOTELS & RESORTS INCCOM98311A10515200SH SOLE 00200
ISHARES TRESG AWARE MSCI46435U66343211,082SH SOLE 0011,082
GREENSKY INCCL A39572G1002200SH SOLE 00200
EVERGY INCCOM30034W106573SH SOLE 0073
AVALARA INCCOM05338G10617100SH SOLE 00100
ESSENTIAL PPTYS RLTY TR INCCOM29670E1074146SH SOLE 00146
VEONEER INCCOM92336X10912341SH SOLE 00341
ARLO TECHNOLOGIES INCCOM04206A1011201SH SOLE 00201
LIVENT CORPCOM53814L1084181SH SOLE 00181
YETI HLDGS INCCOM98585X104556SH SOLE 0056
RESIDEO TECHNOLOGIES INCCOM76118Y1043135SH SOLE 00135
LINDE PLCSHSG5494J10376259SH SOLE 00259
ARCOSA INCCOM039653100365SH SOLE 0065
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL46641Q6541232,403SH SOLE 002,403
MODERNA INCCOM60770K10763164SH SOLE 00164
COVETRUS INCCOM22304C1002137SH SOLE 00137
FOX CORPCL B COM35137L204122SH SOLE 0022
FOX CORPCL A COM35137L1056148SH SOLE 00148
DOW INCCOM260557103951,643SH SOLE 001,643
ALCON AGORD SHSH01301128337SH SOLE 0037
BEYOND MEAT INCCOM08862E1091098SH SOLE 0098
UBER TECHNOLOGIES INCCOM90353T100362SH SOLE 0062
KONTOOR BRANDS INCCOM50050N103360SH SOLE 0060
CORTEVA INCCOM22052L104781,858SH SOLE 001,858
AMCOR PLCORDG0250X1074347SH SOLE 00347
CROWDSTRIKE HLDGS INCCL A22788C105626SH SOLE 0026
IMMUNOVANT INCCOM45258J1021127SH SOLE 00127
CAMBIUM NETWORKS CORPSHSG17766109132SH SOLE 0032
ATRECA INCCL A COM04965G1091178SH SOLE 00178
SKILLSOFT CORPCL A83066P200171,440SH SOLE 001,440
DRAFTKINGS INCCOM CL A26142R104115SH SOLE 0015
10X GENOMICS INCCL A COM88025U109211SH SOLE 0011
PELOTON INTERACTIVE INCCL A COM70614W100112SH SOLE 0012
AMERICAN CENTY ETF TRINTL EQT ETF0250727032984,776SH SOLE 004,776
PENNANT GROUP INCCOM70805E109134SH SOLE 0034
AMERICAN CENTY ETF TRAVANTIS EMGMKT0250726042083,229SH SOLE 003,229
BILL COM HLDGS INCCOM09004310015SH SOLE 005
CARRIER GLOBAL CORPORATIONCOM14448C10424458SH SOLE 00458
OTIS WORLDWIDE CORPCOM68902V10711131SH SOLE 00131
ARCONIC CORPORATIONCOM03966V1074126SH SOLE 00126
MADISON SQUARE GRDN ENTERTNMCL A55826T10205SH SOLE 005
SKILLZ INCCOM83067L109186SH SOLE 0086
APPLIED MOLECULAR TRANS INCCOM03824M109155SH SOLE 0055
VROOM INCCOM92918V109137SH SOLE 0037
LEMONADE INCCOM52567D107113SH SOLE 0013
ISHARES TRESG AWARE AGGRSV46436E6688251SH SOLE 00251
CORSAIR GAMING INCCOM22041X1028324SH SOLE 00324
PALANTIR TECHNOLOGIES INCCL A69608A108263SH SOLE 0063
VONTIER CORPORATIONCOM928881101011SH SOLE 0011
VIATRIS INCCOM92556V106513,766SH SOLE 003,766
PROTERRA INCCOM74374T109404,000SH SOLE 004,000
APARTMENT INCOME REIT CORPCOM03750L109245SH SOLE 0045
OPENDOOR TECHNOLOGIES INCCOM683712103152SH SOLE 0052
SANA BIOTECHNOLOGY INCCOM799566104452,000SH SOLE 002,000
COINBASE GLOBAL INCCOM CL A19260Q1078213,608SH SOLE 003,608
ORGANON & COCOMMON STOCK68622V10616503SH SOLE 00503
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V8801837,082SH SOLE 007,082
DT MIDSTREAM INCCOMMON STOCK23345M107478SH SOLE 0078
VICTORIAS SECRET AND COCOMMON STOCK926400102119SH SOLE 0019