Loading...
Docoh

Ellevest

Filed: 24 Jan 22, 5:27pm

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
AMAZON COM INC COMStock0231351063,7741,132SH SOLE 001,132
LENDINGTREE INC NEW COMStock52603B107213SH SOLE 0013
CERNER CORP COMStock15678210491981SH SOLE 00981
VIACOMCBS INC CL BStock92556H206923,061SH SOLE 003,061
ALEXANDRIA REAL ESTATE EQ INC COMREIT015271109134601SH SOLE 00601
GENESCO INC COMStock371532102225SH SOLE 0025
GLOBAL PMTS INC COMStock37940X1021541,141SH SOLE 001,141
TETRA TECHNOLOGIES INC DEL COMStock88162F1050149SH SOLE 00149
PRUDENTIAL FINL INC COMStock7443201022392,210SH SOLE 002,210
UNDER ARMOUR INC CL AStock9043111072103SH SOLE 00103
HEWLETT PACKARD ENTERPRISE CO COMStock42824C10922914,526SH SOLE 0014,526
SEALED AIR CORP NEW COMStock81211K1007100SH SOLE 00100
WYNN RESORTS LTD COMStock98313410711134SH SOLE 00134
SIRIUS XM HOLDINGS INC COMStock82968B103375,869SH SOLE 005,869
ARCHROCK INC COMStock03957W106152,024SH SOLE 002,024
RADNET INC COMStock75049110207SH SOLE 007
INVESCO QQQ TRUSTETF46090E103181455SH SOLE 00455
KURA ONCOLOGY INC COMStock50127T1092123SH SOLE 00123
TECHNOLOGY SELECT SECTOR SPDR FUNDETF81369Y8033972,281SH SOLE 002,175
STARBUCKS CORP COMStock8552441091271,087SH SOLE 001,087
PARKE BANCORP INC COMStock700885106018SH SOLE 0018
SEMPRA COMStock81685110929216SH SOLE 00216
FOUR CORNERS PPTY TR INC COMREIT35086T1093102SH SOLE 00102
ALLEGHENY TECHNOLOGIES INC COMStock01741R10210643SH SOLE 00643
LOUISIANA PAC CORP COMStock54634710564814SH SOLE 00814
CHURCHILL DOWNS INC COMStock17148410850206SH SOLE 00205
BLOCK INC CL AStock8522341032981,843SH SOLE 001,843
AXSOME THERAPEUTICS INC COMStock05464T104265SH SOLE 0065
ARENA PHARMACEUTICALS INC COM NEWStock04004760718196SH SOLE 00196
SAPIENS INTL CORP N V SHSStockG7T16G10309SH SOLE 009
ALNYLAM PHARMACEUTICALS INC COMStock02043Q107160945SH SOLE 00945
ONEMAIN HLDGS INC COMStock68268W10320409SH SOLE 00409
XPO LOGISTICS INC COMStock983793100226SH SOLE 0026
CAMDEN PPTY TR SH BEN INTREIT13313110232180SH SOLE 00180
NEENAH INC COMStock6400791098178SH SOLE 00178
ANTHEM INC COMStock036752103399861SH SOLE 00861
ISHARES GOLD TRUSTETF464285204561,622SH SOLE 001,622
YORK WTR CO COMStock987184108477SH SOLE 0077
EBAY INC. COMStock27864210324362SH SOLE 00362
TIVITY HEALTH INC COMStock88870R102268SH SOLE 0068
CENTRAL SECS CORP COMCEF155123102112SH SOLE 0012
DOLLAR GEN CORP NEW COMStock256677105233990SH SOLE 00990
AZENTA INC COMStock114340102553SH SOLE 0053
GT BIOPHARMA INC COM NEWStock36254L209089SH SOLE 0089
HUBBELL INC COMStock4435106072401,150SH SOLE 001,150
LOGITECH INTL S A SHSStockH50430232114SH SOLE 0014
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFETF78468R78828668SH SOLE 00668
WILLIS TOWERS WATSON PLC LTD SHSStockG9662910330127SH SOLE 00127
VULCAN MATLS CO COMStock929160109102492SH SOLE 00492
JOHNSON & JOHNSON COMStock478160104158922SH SOLE 00922
AKAMAI TECHNOLOGIES INC COMStock00971T10166567SH SOLE 00567
TAKE-TWO INTERACTIVE SOFTWARE COMStock87405410986482SH SOLE 00482
FRANKLIN STR PPTYS CORP COMREIT35471R10661,005SH SOLE 001,005
DISCOVERY INC COM SER CStock25470F3023137SH SOLE 00137
WILLIAMS SONOMA INC COMStock96990410114SH SOLE 004
KIRBY CORP COMStock497266106681,136SH SOLE 001,136
WASTE MGMT INC DEL COMStock94106L1095193,108SH SOLE 003,107
EDITAS MEDICINE INC COMStock28106W103129SH SOLE 0029
ADVANCED ENERGY INDS COMStock007973100222SH SOLE 0022
BEIGENE LTD SPONSORED ADRADR07725L1021761SH SOLE 0061
ABB LTD SPONSORED ADRADR0003752041413,682SH SOLE 003,682
VANGUARD TOTAL STOCK MARKET INDEX FUNDETF922908769279,2751,150,948SH SOLE 00143,521
INVESCO WATER RESOURCES ETFETF46137V1421222,000SH SOLE 002,000
HELIX ENERGY SOLUTIONS GRP INC COMStock42330P10761,837SH SOLE 001,837
DEXCOM INC COMStock252131107245456SH SOLE 00456
VIEWRAY INC COMStock92672L107029SH SOLE 0029
COSTCO WHSL CORP NEW COMStock22160K1051,1962,107SH SOLE 002,107
SFL CORPORATION LTD SHSStockG7738W10619624,099SH SOLE 0024,099
HCA HEALTHCARE INC COMStock40412C10136140SH SOLE 00140
CHOICE HOTELS INTL INC COMStock1699051062541,629SH SOLE 001,629
ISHARES MSCI EMERGING MARKETS ETFETF4642872344579,354SH SOLE 009,353
GOLDMAN SACHS GROUP INC COMStock38141G1044781,250SH SOLE 001,249
LAS VEGAS SANDS CORP COMStock51783410706SH SOLE 006
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFETF78468R7391,14023,176SH SOLE 0023,172
INTERCONTINENTAL HOTELS GROUP SPONSORED ADSADR45857P80622336SH SOLE 00336
SCIENTIFIC GAMES CORP COMStock80874P109120SH SOLE 0020
SCOTTS MIRACLE-GRO CO CL AStock81018610625158SH SOLE 00158
WATSCO INC COMStock942622200283903SH SOLE 00903
TOYOTA MOTOR CORP ADSADR89233130721116SH SOLE 00116
PEARSON PLC SPONSORED ADRADR7050151057891SH SOLE 00891
NEWPARK RES INC COM PAR $.01NEWStock6517185041501SH SOLE 00501
WESTERN ASSET HIGH YIELD DEFIN COMCEF95768B107161,000SH SOLE 001,000
GAP INC COMStock3647601083193SH SOLE 00193
TELEDYNE TECHNOLOGIES INC COMStock87936010554124SH SOLE 00124
YUM BRANDS INC COMStock9884981011396SH SOLE 0095
OLD DOMINION FREIGHT LINE INC COMStock6795801002468SH SOLE 0068
OIL STS INTL INC COMStock6780261052337SH SOLE 00337
KNIGHT-SWIFT TRANSN HLDGS INC CL AStock499049104751,223SH SOLE 001,223
UNDER ARMOUR INC CL CStock904311206024SH SOLE 0024
BOSTON SCIENTIFIC CORP COMStock1011371072726,397SH SOLE 006,397
EAST WEST BANCORP INC COMStock27579R104673SH SOLE 0073
F5 INC COMStock31561610243177SH SOLE 00177
SUNSTONE HOTEL INVS INC NEW COMREIT867892101272,283SH SOLE 002,283
PENNYMAC MTG INVT TR COMREIT70931T10314824SH SOLE 00824
LIBERTY MEDIA CORP DEL COM A SIRIUSXMStock53122940932637SH SOLE 00637
LIBERTY MEDIA CORP DEL COM C SIRIUSXMStock53122960725488SH SOLE 00488
LIBERTY MEDIA CORP DEL COM C BRAVES GRPStock531229888283SH SOLE 0083
PROCTER AND GAMBLE CO COMStock7427181093932,402SH SOLE 002,402
COCA COLA CO COMStock191216100981,655SH SOLE 001,654
NORDIC AMERICAN TANKERS LIMITE COMStockG6577310652,701SH SOLE 002,701
POPULAR INC COM NEWStock733174700226SH SOLE 0026
GENERAL MLS INC COMStock3703341044576,783SH SOLE 006,783
INTELLIA THERAPEUTICS INC COMStock45826J105437SH SOLE 0037
IDEX CORP COMStock45167R10449209SH SOLE 00209
PPG INDS INC COMStock69350610771414SH SOLE 00414
TRUIST FINL CORP COMStock89832Q1094026,860SH SOLE 006,860
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFETF46138J82571232,494SH SOLE 0032,493
UNITED PARCEL SERVICE INC CL BStock911312106197919SH SOLE 00918
MARRIOTT INTL INC NEW CL AStock57190320234207SH SOLE 00207
VANGUARD REAL ESTATE ETFETF92290855310,47890,316SH SOLE 0019,967
ISHARES MSCI USA ESG SELECT ETFETF46428880221,162199,040SH SOLE 0040,043
BIOGEN INC COMStock09062X103835SH SOLE 0030
VENTAS INC COMREIT92276F1001322,575SH SOLE 002,575
DIVERSIFIED HEALTHCARE TR COM SH BEN INTREIT25525P107206,491SH SOLE 006,491
US FOODS HLDG CORP COMStock9120081095151SH SOLE 00151
GETTY RLTY CORP NEW COMREIT3742971096192SH SOLE 00192
ESSEX PPTY TR INC COMREIT29717810592260SH SOLE 00260
GMS INC COMStock36251C10317287SH SOLE 00287
CMC MATERIALS INC COMStock12571T100111579SH SOLE 00579
COLUMBUS MCKINNON CORP N Y COMStock199333105245SH SOLE 0045
AVALONBAY CMNTYS INC COMREIT0534841012390SH SOLE 0090
INTEL CORP COMStock4581401002134,144SH SOLE 004,144
RELIANCE STEEL & ALUMINUM CO COMStock7595091023712,284SH SOLE 002,284
CME GROUP INC COMStock12572Q105105458SH SOLE 00458
HUNT J B TRANS SVCS INC COMStock4456581073921,916SH SOLE 001,916
BOYD GAMING CORP COMStock1033041011442,201SH SOLE 002,201
MSA SAFETY INC COMStock553498106216SH SOLE 0016
ATKORE INC COMStock04764910827243SH SOLE 00243
STATE STR CORP COMStock8574771033233,474SH SOLE 003,474
MEDTRONIC PLC SHSStockG5960L10384810SH SOLE 00810
CLOROX CO DEL COMStock189054109125719SH SOLE 00719
OCEANFIRST FINL CORP COMStock675234108160SH SOLE 0060
ISHARES U.S. FINANCIALS ETFETF46428778843500SH SOLE 00500
COMERICA INC COMStock2003401071381,589SH SOLE 001,589
CROCS INC COMStock22704610919SH SOLE 009
FORTIVE CORP COMStock34959J108951,244SH SOLE 001,244
DUKE REALTY CORP COM NEWREIT264411505981,495SH SOLE 001,495
NETFLIX INC COMStock64110L1062,9294,862SH SOLE 004,862
KOSMOS ENERGY LTD COMStock5006881065315,246SH SOLE 0015,246
HERC HLDGS INC COMStock42704L104641SH SOLE 0041
WORTHINGTON INDS INC COMStock981811102595SH SOLE 0095
PAYCHEX INC COMStock7043261074263,122SH SOLE 003,122
MEDICAL PPTYS TRUST INC COMREIT58463J304652,732SH SOLE 002,732
INTEGER HLDGS CORP COMStock45826H10904SH SOLE 004
GUESS INC COMStock401617105017SH SOLE 0017
AFFILIATED MANAGERS GROUP INC COMStock008252108636SH SOLE 0036
HORMEL FOODS CORP COMStock4404521001903,902SH SOLE 003,902
PEOPLES UNITED FINANCIAL INC COMStock712704105149SH SOLE 0049
HANOVER INS GROUP INC COMStock41086710543326SH SOLE 00326
PACCAR INC COMStock6937181082482,814SH SOLE 002,814
BLACKBAUD INC COMStock09227Q100341SH SOLE 0041
IMPINJ INC COMStock453204109556SH SOLE 0056
MADRIGAL PHARMACEUTICALS INC COMStock558868105446SH SOLE 0046
TIDEWATER INC NEW COMStock88642R1098765SH SOLE 00765
PAVMED INC COMStock70387R1060120SH SOLE 00120
JACK IN THE BOX INC COMStock466367109223SH SOLE 0023
CITIUS PHARMACEUTICALS INC COM NEWStock17322U2070146SH SOLE 00146
EQUITY RESIDENTIAL SH BEN INTREIT29476L1074545,022SH SOLE 005,022
FIRST HAWAIIAN INC COMStock32051X1083120SH SOLE 00120
NEWAGE INC COMStock6501941030151SH SOLE 00151
ADVANCE AUTO PARTS INC COMStock00751Y1061769SH SOLE 0069
ISHARES MSCI EAFE ESG SELECT ETFETF46435G51640,772512,358SH SOLE 0077,099
TETRA TECH INC NEW COMStock88162G10318SH SOLE 008
WATERS CORP COMStock9418481031336SH SOLE 0036
POOL CORP COMStock73278L105611SH SOLE 0011
ISHARES MORNINGSTAR MID-CAP ETFETF464288208961,357SH SOLE 001,357
LAUDER ESTEE COS INC CL AStock5184391041,1303,053SH SOLE 003,053
VERA BRADLEY INC COMStock92335C1061113SH SOLE 00113
BANCORP INC DEL COMStock05969A105128SH SOLE 0028
SPDR SSGA GENDER DIVERSITY INDEX ETFETF78468R74712115SH SOLE 004
AGNC INVT CORP COMREIT00123Q104603,958SH SOLE 003,958
BIG 5 SPORTING GOODS CORP COMStock08915P101021SH SOLE 0021
SAFE BULKERS INC COMStockY7388L10341,028SH SOLE 001,028
RANGER OIL CORPORATION CLASS A COMStock70788V102411,538SH SOLE 001,538
PROLOGIS INC. COMREIT74340W10351305SH SOLE 00305
SALLY BEAUTY HLDGS INC COMStock79546E104015SH SOLE 0015
SANOFI SPONSORED ADRADR80105N1053567,109SH SOLE 007,109
MERCK & CO INC COMStock58933Y10596212,550SH SOLE 0012,550
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFETF46428815855,939521,495SH SOLE 00198,194
SPDR S&P 500 ETFETF78462F1033,9978,416SH SOLE 008,415
BLINK CHARGING CO COMStock09354A10004SH SOLE 004
ADVANSIX INC COMStock00773T101112SH SOLE 0012
MCKESSON CORP COMStock58155Q103416SH SOLE 0016
THE TRADE DESK INC COM CL AStock88339J1051,85620,257SH SOLE 0020,257
FULGENT GENETICS INC COMStock35966410916SH SOLE 006
TABULA RASA HEALTHCARE INC COMStock873379101149SH SOLE 0049
MASTERCARD INCORPORATED CL AStock57636Q1049272,581SH SOLE 002,581
FIRST REP BK SAN FRANCISCO CAL COMStock33616C10034166SH SOLE 00166
ILLINOIS TOOL WKS INC COMStock4523081093761,522SH SOLE 001,521
SBA COMMUNICATIONS CORP NEW CL AREIT78410G10442109SH SOLE 00109
UNITED RENTALS INC COMStock91136310993281SH SOLE 00281
STEEL DYNAMICS INC COMStock85811910047764SH SOLE 00764
HEALTHCARE SVCS GROUP INC COMStock421906108025SH SOLE 0025
LHC GROUP INC COMStock50187A10715SH SOLE 005
NORDSON CORP COMStock65566310236142SH SOLE 00142
TYLER TECHNOLOGIES INC COMStock9022521053463SH SOLE 0063
EXACT SCIENCES CORP COMStock30063P105899SH SOLE 0099
EMERSON ELEC CO COMStock2910111044034,331SH SOLE 004,331
IRHYTHM TECHNOLOGIES INC COMStock45005610601SH SOLE 001
ADIENT PLC ORD SHSStockG0084W101501,044SH SOLE 001,044
YUM CHINA HLDGS INC COMStock98850P1091092,189SH SOLE 002,189
TD SYNNEX CORPORATION COMStock87162W100215SH SOLE 0015
GLOBE LIFE INC COMStock37959E10233354SH SOLE 00354
AVNET INC COMStock05380710341986SH SOLE 00986
BLACKLINE INC COMStock09239B10915144SH SOLE 00144
ALLSTATE CORP COMStock02000210176646SH SOLE 00646
VISTEON CORP COM NEWStock92839U20698882SH SOLE 00882
NATIONAL HEALTH INVS INC COMREIT63633D10411188SH SOLE 00188
DIAGEO PLC SPON ADR NEWADR25243Q2056052,748SH SOLE 002,748
ANNALY CAPITAL MANAGEMENT INC COMREIT035710409243,088SH SOLE 003,088
RYERSON HLDG CORP COMStock78375410414554SH SOLE 00554
LAMB WESTON HLDGS INC COMStock513272104781,236SH SOLE 001,236
FEDERAL SIGNAL CORP COMStock313855108359SH SOLE 0059
HANCOCK WHITNEY CORPORATION COMStock410120109931,857SH SOLE 001,857
NVR INC COMStock62944T105183SH SOLE 003
SIGNATURE BK NEW YORK N Y COMStock82669G1041546SH SOLE 0046
ISHARES TIPS BOND ETFETF4642871762712,100SH SOLE 002,100
LEGGETT & PLATT INC COMStock52466010735847SH SOLE 00847
AMERICAN FINL GROUP INC OHIO COMStock025932104430SH SOLE 0030
ASTEC INDS INC COMStock0462241019125SH SOLE 00125
NORTHWEST BANCSHARES INC MD COMStock6673401034252SH SOLE 00252
VERTEX PHARMACEUTICALS INC COMStock92532F10056254SH SOLE 00254
COGNIZANT TECHNOLOGY SOLUTIONS CL AStock19244610269783SH SOLE 00783
INNOVATIVE INDL PPTYS INC COMREIT45781V10114SH SOLE 004
AMERICAN RLTY INVS INC COMStock029174109020SH SOLE 0020
SMUCKER J M CO COM NEWStock83269640520149SH SOLE 00149
ICHOR HOLDINGS SHSStockG4740B1051523,297SH SOLE 003,297
INTREPID POTASH INC COMStock46121Y20112277SH SOLE 00277
CORNING INC COMStock2193501053068,208SH SOLE 008,208
CIT GROUP INC COM NEWStock125581801125SH SOLE 0025
EDWARDS LIFESCIENCES CORP COMStock28176E1081,1568,927SH SOLE 008,927
HILTON GRAND VACATIONS INC COMStock43283X1052434,670SH SOLE 004,670
PARK HOTELS & RESORTS INC COMREIT7005171056309SH SOLE 00309
BANK NEW YORK MELLON CORP COMStock0640581001702,933SH SOLE 002,933
HOWMET AEROSPACE INC COMStock443201108451,420SH SOLE 001,420
WESTPAC BANKING CORP SPONSORED ADRADR9612143019602SH SOLE 00602
TEGNA INC COMStock87901J1052114SH SOLE 00114
NORTONLIFELOCK INC COMStock6687711086238SH SOLE 00238
AQUABOUNTY TECHNOLOGIES INC COM NEWStock03842K200061SH SOLE 0061
DAVITA INC COMStock23918K108436SH SOLE 0036
VERIZON COMMUNICATIONS INC COMStock92343V10481715,718SH SOLE 0015,718
POLARITYTE INC COMStock7310941082237,538SH SOLE 0037,538
UNUM GROUP COMStock91529Y106471,920SH SOLE 001,920
JELD-WEN HLDG INC COMStock47580P1036209SH SOLE 00209
CHUBB LIMITED COMStockH1467J10472370SH SOLE 00370
JOUNCE THERAPEUTICS INC COMStock481116101015SH SOLE 0015
SONOCO PRODS CO COMStock83549510214237SH SOLE 00237
PENN NATL GAMING INC COMStock70756910933631SH SOLE 00631
MARVELL TECHNOLOGY INC COMStock5738741047718,814SH SOLE 008,814
AGCO CORP COMStock0010841021961,692SH SOLE 001,692
AEMETIS INC COM NEWStock00770K202030SH SOLE 0030
EVOLUTION PETE CORP COMStock30049A1075993SH SOLE 00993
FEDEX CORP COMStock31428X10626101SH SOLE 00101
SNAP ON INC COMStock833034101203944SH SOLE 00944
PULTE GROUP INC COMStock7458671012674,674SH SOLE 004,674
SHERWIN WILLIAMS CO COMStock82434810652149SH SOLE 00149
R1 RCM INC COMStock7493971058309SH SOLE 00309
INVITATION HOMES INC COMREIT46187W1072886,355SH SOLE 006,355
PEPSICO INC COMStock7134481081741,004SH SOLE 001,003
CLIPPER RLTY INC COMREIT18885T306021SH SOLE 0021
WELBILT INC COMStock949090104016SH SOLE 0016
NEWELL BRANDS INC COMStock65122910613579SH SOLE 00579
ISHARES CALIFORNIA MUNI BOND ETFETF46428835613212SH SOLE 00211
VIAVI SOLUTIONS INC COMStock9255501057406SH SOLE 00406
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSADR87406020533824,832SH SOLE 0024,832
BEYONDSPRING INC SHSStockG10830100090SH SOLE 0090
NI HLDGS INC COMStock65342T106018SH SOLE 0018
DXC TECHNOLOGY CO COMStock23355L10610312SH SOLE 00312
KIMBERLY-CLARK CORP COMStock4943681032101,468SH SOLE 001,468
SCHNEIDER NATIONAL INC CL BStock80689H102120SH SOLE 0020
INTERPUBLIC GROUP COS INC COMStock46069010046612,448SH SOLE 0012,448
OKTA INC CL AStock6792951053371,505SH SOLE 001,505
TE CONNECTIVITY LTD SHSStockH8498910425156SH SOLE 00155
HONEYWELL INTL INC COMStock43851610627131SH SOLE 00130
FLOOR & DECOR HLDGS INC CL AStock33975010157439SH SOLE 00439
FORD MTR CO DEL COMStock34537086000SH SOLE 000
EMERALD HOLDING INC COMStock29103W1043878SH SOLE 00878
OMEGA HEALTHCARE INVS INC COMREIT681936100381,301SH SOLE 001,301
UROGEN PHARMA LTD COMStockM960881051150SH SOLE 00150
INGERSOLL RAND INC COMStock45687V10646741SH SOLE 00741
ISHARES ESG AWARE MSCI USA ETFETF46435G42519SH SOLE 009
SOLARIS OILFIELD INFRASTRUCTUR COM CL AStock83418M103121,842SH SOLE 001,842
US BANCORP DEL COM NEWStock9029733043806,774SH SOLE 006,774
ARGENX SE SPONSORED ADRADR04016X10113SH SOLE 003
BP PLC SPONSORED ADRADR05562210412439SH SOLE 00439
JANUS HENDERSON GROUP PLC ORD SHSStockG4474Y214236SH SOLE 0036
HOME DEPOT INC COMStock4370761021,0732,585SH SOLE 002,584
BAXTER INTL INC COMStock07181310967782SH SOLE 00781
PLYMOUTH INDL REIT INC COMREIT729640102249SH SOLE 0049
ALTICE USA INC CL AStock02156K1032144SH SOLE 00144
GRANITE PT MTG TR INC COMREIT38741L1071105SH SOLE 00105
IOVANCE BIOTHERAPEUTICS INC COMStock462260100151SH SOLE 0051
STARWOOD PPTY TR INC COMREIT85571B105292SH SOLE 0092
AUTOMATIC DATA PROCESSING INC COMStock0530151036032,445SH SOLE 002,444
JBG SMITH PPTYS COMREIT46590V100301,045SH SOLE 001,045
FAIR ISAAC CORP COMStock30325010446107SH SOLE 00107
BRIGHTHOUSE FINL INC COMStock10922N10316303SH SOLE 00303
CARROLS RESTAURANT GROUP INC COMStock14574X104196,565SH SOLE 006,565
REDFIN CORP COMStock75737F108119SH SOLE 0019
INVESCO MORTGAGE CAPITAL INC COMREIT46131B1003010,706SH SOLE 0010,706
DUPONT DE NEMOURS INC COMStock26614N10239482SH SOLE 00482
MICRO FOCUS INTL PLC SPON ADR NEWADR594837403010SH SOLE 0010
DANA INC COMStock23582520511469SH SOLE 00469
ISHARES RUSSELL 2000 VALUE ETFETF46428763001SH SOLE 000
ARCIMOTO INC COMStock039587100038SH SOLE 0038
VERISK ANALYTICS INC COMStock92345Y1064471,955SH SOLE 001,955
COOPER COS INC COM NEWStock21664840246109SH SOLE 00109
CHICOS FAS INC COMStock168615102050SH SOLE 0050
SPDR GOLD SHARESETF78463V1072071,209SH SOLE 001,209
INVESCO S&P SPIN-OFF ETFETF46137V1598125SH SOLE 00125
BLACK KNIGHT INC COMStock09215C10527324SH SOLE 00324
FORESTAR GROUP INC COMStock346232101157SH SOLE 0057
RHYTHM PHARMACEUTICALS INC COMStock76243J105010SH SOLE 0010
VICI PPTYS INC COMREIT92565210926869SH SOLE 00869
BECTON DICKINSON & CO COMStock07588710940159SH SOLE 00158
RETAIL OPPORTUNITY INVTS CORP COMREIT76131N101289SH SOLE 0089
BROADRIDGE FINL SOLUTIONS INC COMStock11133T10349270SH SOLE 00270
SCHWAB U.S. SMALL-CAP ETFETF80852460712117SH SOLE 00116
CHILDRENS PL INC NEW COMStock168905107343SH SOLE 0043
KEYCORP COMStock49326710845519,663SH SOLE 0019,663
MONGODB INC CL AStock60937P106150283SH SOLE 00283
REGIONS FINANCIAL CORP NEW COMStock7591EP10036416,708SH SOLE 0016,708
SEA LTD SPONSORD ADSADR81141R100111494SH SOLE 00494
ISHARES RUSSELL 1000 GROWTH ETFETF4642876145671,855SH SOLE 001,855
LABORATORY CORP AMER HLDGS COM NEWStock50540R409412SH SOLE 0012
SCHWAB U.S. BROAD MARKET ETFETF8085241021,68414,901SH SOLE 0014,900
SCHWAB INTERNATIONAL EQUITY ETFETF8085248054106SH SOLE 00106
SCHWAB U.S. LARGE-CAP ETFETF808524201657SH SOLE 0057
ISHARES U.S. REAL ESTATE ETFETF46428773976654SH SOLE 00654
WHIRLPOOL CORP COMStock96332010626112SH SOLE 00112
CONSUMER STAPLES SELECT SECTOR SPDR FUNDETF81369Y30827350SH SOLE 00350
BLOCK H & R INC COMStock09367110510440SH SOLE 00440
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFETF46138J78359427,587SH SOLE 0027,586
MARATHON DIGITAL HOLDINGS INC COMStock565788106015SH SOLE 0015
SENSIENT TECHNOLOGIES CORP COMStock81725T10084838SH SOLE 00838
WEBSTER FINL CORP CONN COMStock947890109346SH SOLE 0046
MAXIMUS INC COMStock577933104231SH SOLE 0031
FUNKO INC COM CL AStock36100810507SH SOLE 007
OLD NATL BANCORP IND COMStock6800331072101SH SOLE 00101
FORTINET INC COMStock34959E109249692SH SOLE 00692
AMERICAN HOMES 4 RENT CL AREIT02665T306243SH SOLE 0043
IQVIA HLDGS INC COMStock46266C1053001,065SH SOLE 001,065
STERLING BANCORP INC COMStock85917W102044SH SOLE 0044
CANNAE HLDGS INC COMStock13765N10710275SH SOLE 00275
AON PLC SHS CL AStockG0403H108162540SH SOLE 00540
SOUTHWEST GAS HLDGS INC COMStock8448951022763,940SH SOLE 003,940
STERIS PLC SHS USDStockG8473T1001248SH SOLE 0048
BARNES GROUP INC COMStock0678061095103SH SOLE 00103
SMITH A O CORP COMStock83186520913152SH SOLE 00152
ASSURED GUARANTY LTD COMStockG0585R106599SH SOLE 0099
LUMEN TECHNOLOGIES INC COMStock550241103241,932SH SOLE 001,931
CURO GROUP HOLDINGS CORP COMStock23131L1076392SH SOLE 00392
GALLAGHER ARTHUR J & CO COMStock36357610948280SH SOLE 00280
ATMOS ENERGY CORP COMStock0495601054053,867SH SOLE 003,867
DENALI THERAPEUTICS INC COMStock24823R105011SH SOLE 0011
PEBBLEBROOK HOTEL TR COMREIT70509V10020878SH SOLE 00878
HENRY JACK & ASSOC INC COMStock426281101527SH SOLE 0027
TELEFLEX INCORPORATED COMStock879369106108329SH SOLE 00329
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRADR05946K10125142,682SH SOLE 0042,682
VIRGIN GALACTIC HOLDINGS INC COMStock92766K1065400SH SOLE 00400
NEWMARK GROUP INC CL AStock65158N1022111SH SOLE 00111
DYNAVAX TECHNOLOGIES CORP COM NEWStock2681582013192SH SOLE 00192
AMICUS THERAPEUTICS INC COMStock03152W1097626SH SOLE 00626
WILLSCOT MOBIL MINI HLDNG CORP COM CL AStock971378104892,180SH SOLE 002,180
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFETF46435U8532,11451,318SH SOLE 0051,318
MSC INDL DIRECT INC CL AStock553530106451SH SOLE 0051
RELIANT BANCORP INC COMStock75956B101118SH SOLE 0018
AVID BIOSERVICES INC COMStock05368M106137SH SOLE 0037
TTM TECHNOLOGIES INC COMStock87305R1092139SH SOLE 00139
CENTENE CORP DEL COMStock15135B10110122SH SOLE 00122
TWO HBRS INVT CORP COM NEWREIT90187B40871,229SH SOLE 001,229
PATTERSON-UTI ENERGY INC COMStock703481101576,797SH SOLE 006,797
ISHARES S&P SMALL-CAP FUNDETF4642878042,53022,091SH SOLE 0022,090
SEMTECH CORP COMStock8168501012883,240SH SOLE 003,240
UNITED THERAPEUTICS CORP DEL COMStock91307C1021362SH SOLE 0062
WABASH NATL CORP COMStock9295661073166SH SOLE 00166
BERKSHIRE HATHAWAY INC DEL CL B NEWStock084670702225752SH SOLE 00752
SCHWAB EMERGING MARKETS EQUITY ETFETF808524706401,364SH SOLE 001,364
AMERICOLD RLTY TR COMREIT03064D108385SH SOLE 0085
SERITAGE GROWTH PPTYS CL AREIT81752R10011817SH SOLE 00817
PLAYAGS INC COMStock72814N104588,546SH SOLE 008,546
SOLID BIOSCIENCES INC COMStock83422E1050163SH SOLE 00163
ADOBE SYSTEMS INCORPORATED COMStock00724F1011,6792,961SH SOLE 002,961
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDETF92206C4097869,669SH SOLE 009,669
BRIGHTSPIRE CAPITAL INC COM CL AREIT10949T1098789SH SOLE 00789
VANECK HIGH YIELD MUNI ETFETF92189H4099,244148,074SH SOLE 0063,136
CACTUS INC CL AStock1272031079225SH SOLE 00225
AVANGRID INC COMStock05351W103591SH SOLE 0091
CARDLYTICS INC COMStock14161W10507SH SOLE 007
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFETF92206C8701281,385SH SOLE 001,385
ALPHABET INC CAP STK CL AStock02079K3052,9001,001SH SOLE 001,001
PURPLE INNOVATION INC COMStock74640Y106032SH SOLE 0032
PROGRESSIVE CORP COMStock74331510332310SH SOLE 00310
JAMES HARDIE INDS PLC SPONSORED ADRADR47030M106581,425SH SOLE 001,425
TERRENO RLTY CORP COMREIT88146M101561SH SOLE 0061
ISHARES MSCI PACIFIC EX JAPAN ETFETF4642866655115SH SOLE 00115
PG&E CORP COMStock69331C1082200SH SOLE 00200
INFRA AND ENERGY ALTRNTIVE INC COMStock45686J104014SH SOLE 0014
FISERV INC COMStock3377381082892,787SH SOLE 002,787
EASTMAN CHEM CO COMStock27743210064528SH SOLE 00528
PRINCIPAL FINANCIAL GROUP INC COMStock74251V1023554,914SH SOLE 004,914
DROPBOX INC CL AStock26210C104133SH SOLE 0033
INTUIT COMStock461202103480746SH SOLE 00746
HALLIBURTON CO COMStock40621610110419SH SOLE 00419
SIMULATIONS PLUS INC COMStock82921410508SH SOLE 008
UNILEVER PLC SPON ADR NEWADR904767704551,023SH SOLE 001,023
AGEAGLE AERIAL SYS INC NEW COMStock00848K101063SH SOLE 0063
AEGON N V NY REGISTRY SHSADR0079241038917,988SH SOLE 0017,988
SPOTIFY TECHNOLOGY S A SHSStockL8681T1022681,146SH SOLE 001,146
CSX CORP COMStock12640810330796SH SOLE 00796
SENSATA TECHNOLOGIES HLDG PLC SHSStockG8060N1022544,111SH SOLE 004,111
COMCAST CORP NEW CL AStock20030N1014949,808SH SOLE 009,807
ZUORA INC COM CL AStock98983V106169SH SOLE 0069
FLUENT INC COMStock34380C1021716SH SOLE 00716
GENERAC HLDGS INC COMStock36873610475212SH SOLE 00212
MICROSOFT CORP COMStock5949181045,30015,758SH SOLE 0015,758
FIRST HORIZON CORPORATION COMStock3205171051639,981SH SOLE 009,981
LENNAR CORP CL AStock52605710450430SH SOLE 00430
PRIMERICA INC COMStock74164M10816SH SOLE 006
CERIDIAN HCM HLDG INC COMStock15677J10841395SH SOLE 00395
VALERO ENERGY CORP COMStock91913Y10010129SH SOLE 00129
DOCUSIGN INC COMStock2561631062111,385SH SOLE 001,385
SMARTSHEET INC COM CL AStock83200N10310125SH SOLE 00125
NVENT ELECTRIC PLC SHSStockG6700G10738910,241SH SOLE 0010,241
ADDUS HOMECARE CORP COMStock00673910618SH SOLE 008
CERUS CORP COMStock157085101042SH SOLE 0042
INSPIRE MED SYS INC COMStock457730109522SH SOLE 0022
CHAMPIONX CORPORATION COMStock15872M1047345SH SOLE 00345
GAMESTOP CORP NEW CL AStock36467W109215SH SOLE 0015
EQUITABLE HLDGS INC COMStock29452E1012587,875SH SOLE 007,875
TALOS ENERGY INC COMStock87484T108025SH SOLE 0025
HEALTHPEAK PROPERTIES INC COMREIT42250P1033118,612SH SOLE 008,612
OPTIMIZERX CORP COM NEWStock68401U204112SH SOLE 0012
RUTHS HOSPITALITY GROUP INC COMStock7833321093143SH SOLE 00143
COREPOINT LODGING INC COMREIT21872L104020SH SOLE 0020
WYNDHAM HOTELS & RESORTS INC COMStock98311A105219SH SOLE 0019
CVS HEALTH CORP COMStock1266501004924,774SH SOLE 004,774
ACCO BRANDS CORP COMStock00081T1084520SH SOLE 00520
EVERGY INC COMStock30034W10621299SH SOLE 00299
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFETF46138J79159428,051SH SOLE 0028,050
SPS COMM INC COMStock78463M107211SH SOLE 0011
MEIRAGTX HLDGS PLC COMStockG59665102011SH SOLE 0011
AXT INC COMStock00246W1031102SH SOLE 00102
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDETF81369Y852891,144SH SOLE 00990
BJS WHSL CLUB HLDGS INC COMStock05550J101229SH SOLE 0029
MASCO CORP COMStock5745991062373,382SH SOLE 003,382
SIMON PPTY GROUP INC NEW COMREIT828806109110690SH SOLE 00690
V F CORP COMStock9182041082643,606SH SOLE 003,606
KEURIG DR PEPPER INC COMStock49271V1007201SH SOLE 00201
CRINETICS PHARMACEUTICALS INC COMStock22663K107127SH SOLE 0027
AMERIPRISE FINL INC COMStock03076C1064711,562SH SOLE 001,562
TENABLE HLDGS INC COMStock88025T10210190SH SOLE 00190
AVERY DENNISON CORP COMStock0536111092551,179SH SOLE 001,179
MAGNOLIA OIL & GAS CORP CL AStock55966310934518,304SH SOLE 0018,304
CUSHMAN WAKEFIELD PLC SHSStockG2717B1087297SH SOLE 00297
BLUELINX HLDGS INC COM NEWStock09624H20805SH SOLE 005
EXPONENT INC COMStock30214U102545SH SOLE 0045
MFA FINL INC COMREIT55272X102224,757SH SOLE 004,757
MERIT MED SYS INC COMStock58988910415237SH SOLE 00237
POWELL INDS INC COMStock73912810613453SH SOLE 00453
MURPHY OIL CORP COMStock6267171023103SH SOLE 00103
ANDERSONS INC COMStock034164103259SH SOLE 0059
MUELLER WTR PRODS INC COM SER AStock624758108201,376SH SOLE 001,376
INVESCO BULLETSHARES 2028 CORPORATE BOND ETFETF46138J64359426,191SH SOLE 0026,191
NATIONAL ENERGY SERVICES REUNI SHSStockG6375R107202,079SH SOLE 002,079
MESA AIR GROUP INC COM NEWStock590479135284,939SH SOLE 004,939
ZIOPHARM ONCOLOGY INC COMStock98973P1010421SH SOLE 00421
ELANCO ANIMAL HEALTH INC COMStock28414H103257SH SOLE 0057
VANGUARD ESG INTERNATIONAL STOCK ETFETF921910725661,069SH SOLE 001,068
VANGUARD ESG U.S. STOCK ETFETF92191073338428SH SOLE 00427
FRONTDOOR INC COMStock35905A109114SH SOLE 0014
GRITSTONE BIO INC COMStock39868T1052174SH SOLE 00174
BOEING CO COMStock09702310500SH SOLE 000
BIOCRYST PHARMACEUTICALS INC COMStock09058V10303SH SOLE 003
UPWORK INC COMStock91688F10408SH SOLE 008
VANGUARD SMALL-CAP INDEX FUNDETF9229087514,72120,890SH SOLE 0020,889
VANGUARD MID-CAP INDEX FUNDETF92290862924,420114,115SH SOLE 0015,657
NEXTERA ENERGY INC COMStock65339F10129312SH SOLE 00312
ELASTIC N V ORD SHSStockN1450610413103SH SOLE 00103
OVINTIV INC COMStock69047Q10231909SH SOLE 00909
VERSO CORP CL AStock92531L207261SH SOLE 0061
CLOUDFLARE INC CL A COMStock18915M1071771,343SH SOLE 001,343
LIVENT CORP COMStock53814L1087279SH SOLE 00279
SILICON LABORATORIES INC COMStock826919102148717SH SOLE 00717
NIKE INC CL BStock6541061035593,354SH SOLE 003,354
SITE CTRS CORP COMREIT82981J10914857SH SOLE 00857
ALIGN TECHNOLOGY INC COMStock016255101107163SH SOLE 00163
HYATT HOTELS CORP COM CL AStock44857910214143SH SOLE 00143
SCHNITZER STEEL INDS INC CL AStock80688210631601SH SOLE 00601
TESLA INC COMStock88160R1011,9211,818SH SOLE 001,818
MSCI INC COMStock55354G100390637SH SOLE 00637
STONECO LTD COM CL AStockG85158106023SH SOLE 0023
RESIDEO TECHNOLOGIES INC COMStock76118Y104261SH SOLE 0061
DECKERS OUTDOOR CORP COMStock243537107513SH SOLE 0013
LINDE PLC SHSStockG5494J10325SH SOLE 005
AXONICS INC COMStock05465P10103SH SOLE 003
TWIST BIOSCIENCE CORP COMStock90184D100229SH SOLE 0029
ITRON INC COMStock46574110621306SH SOLE 00306
BOOT BARN HLDGS INC COMStock099406100322SH SOLE 0022
EQUITRANS MIDSTREAM CORP COMStock2946001014368SH SOLE 00368
ALTUS MIDSTREAM CO COM NEW CL AStock02215L209124SH SOLE 0024
IDEANOMICS INC COMStock45166V106093SH SOLE 0093
FALCON MINERALS CORP CL A COMStock30607B109357,096SH SOLE 007,096
SOUTHERN MO BANCORP INC COMStock84338010609SH SOLE 009
HILTON WORLDWIDE HLDGS INC COMStock43300A20332207SH SOLE 00207
NCR CORP NEW COMStock62886E108125SH SOLE 0025
EASTGROUP PPTYS INC COMREIT2772761011984SH SOLE 0084
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETFETF92189H3004,172145,886SH SOLE 0026,538
RAMBUS INC DEL COMStock750917106126SH SOLE 0026
COEUR MNG INC COM NEWStock19210850491,855SH SOLE 001,855
FINANCIAL SELECT SECTOR SPDR FUNDETF81369Y6053318,478SH SOLE 008,478
MODERNA INC COMStock60770K107128503SH SOLE 00503
ENVESTNET INC COMStock29404K106569SH SOLE 0069
NXP SEMICONDUCTORS N V COMStockN6596X1094411,938SH SOLE 001,938
CODEXIS INC COMStock19200510602SH SOLE 002
NORFOLK SOUTHN CORP COMStock655844108930SH SOLE 0030
BOSTON PROPERTIES INC COMREIT1011211013042,643SH SOLE 002,643
FEDERAL REALTY OP LP SH BEN INT NEWREIT3137451011701,250SH SOLE 001,250
HIGHWOODS PPTYS INC COMREIT43128410821472SH SOLE 00472
HOST HOTELS & RESORTS INC COMREIT44107P10421912,569SH SOLE 0012,569
KIMCO RLTY CORP COMREIT49446R1093137SH SOLE 00137
KILROY RLTY CORP COMREIT49427F108461SH SOLE 0061
MACERICH CO COMREIT554382101211,193SH SOLE 001,193
CORPORATE OFFICE PPTYS TR SH BEN INTREIT22002T108152SH SOLE 0052
PUBLIC STORAGE COMREIT74460D109137366SH SOLE 00366
PS BUSINESS PKS INC CALIF COMREIT69360J107314SH SOLE 0014
REGENCY CTRS CORP COMREIT7588491033524,667SH SOLE 004,667
ISTAR INC COMREIT45031U1015175SH SOLE 00175
GLOBAL X MSCI NORWAY ETFETF37950E1015175SH SOLE 00175
UDR INC COMREIT9026531042914,846SH SOLE 004,846
VORNADO RLTY TR SH BEN INTREIT929042109791,876SH SOLE 001,876
HIBBETT INC COMStock428567101112SH SOLE 0012
TANGER FACTORY OUTLET CTRS INC COMREIT875465106299SH SOLE 0099
VANGUARD FTSE EUROPE ETFETF9220428747100SH SOLE 00100
VANGUARD INDUSTRIALS INDEX FUNDETF92204A60357282SH SOLE 00282
HARLEY DAVIDSON INC COMStock412822108013SH SOLE 0013
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDETF92204A702182398SH SOLE 00350
SEELOS THERAPEUTICS INC COMStock81577F1090254SH SOLE 00254
NEW FORTRESS ENERGY INC COM CL AStock6443931006252SH SOLE 00252
SCHWAB U.S. TIPS ETFETF8085248704,16466,215SH SOLE 0022,730
COVETRUS INC COMStock22304C100132SH SOLE 0032
WALGREENS BOOTS ALLIANCE INC COMStock931427108588SH SOLE 0088
THOR INDS INC COMStock88516010152500SH SOLE 00500
ASSURANT INC COMStock04621X108214SH SOLE 0014
AMPHENOL CORP NEW CL AStock03209510140455SH SOLE 00455
WESTERN ASSET MUN HIGH INCOME COMCEF95766N103172,134SH SOLE 002,133
ACUITY BRANDS INC COMStock00508Y102524SH SOLE 0024
CARLISLE COS INC COMStock14233910034137SH SOLE 00136
KALEIDO BIOSCIENCES INC COMStock483347100048SH SOLE 0048
DOLLAR TREE INC COMStock2567461081068SH SOLE 0068
AMDOCS LTD SHSStockG026021039115SH SOLE 00115
HUNTSMAN CORP COMStock4470111076171SH SOLE 00171
INTERNATIONAL FLAVORS&FRAGRANC COMStock4595061013392,247SH SOLE 002,247
SHOCKWAVE MED INC COMStock82489T10414SH SOLE 004
FUTU HLDGS LTD SPON ADS CL AADR36118L106246SH SOLE 0046
FOX CORP CL A COMStock35137L105119SH SOLE 0019
ROYAL CARIBBEAN GROUP COMStockV7780T10313173SH SOLE 00173
REINSURANCE GRP OF AMERICA INC COM NEWStock7593516041198SH SOLE 0098
STANLEY BLACK & DECKER INC COMStock8545021013071,630SH SOLE 001,630
BIONANO GENOMICS INC COMStock09075F107077SH SOLE 0077
FOX CORP CL B COMStock35137L20412348SH SOLE 00348
WATTS WATER TECHNOLOGIES INC CL AStock94274910234177SH SOLE 00177
FIRST INDL RLTY TR INC COMREIT32054K10319SH SOLE 009
WELLTOWER INC COMREIT95040Q1043093,601SH SOLE 003,601
DOW INC COMStock26055710349861SH SOLE 00861
ONESPAWORLD HOLDINGS LIMITED COMStockP736841136634SH SOLE 00634
CASSAVA SCIENCES INC COMStock14817C10703SH SOLE 003
LYFT INC CL A COMStock55087P10435818SH SOLE 00556
HANESBRANDS INC COMStock410345102026SH SOLE 0026
BALLYS CORPORATION COMStock05875B106011SH SOLE 0011
WINTRUST FINL CORP COMStock97650W108220SH SOLE 0020
WILLIS LEASE FIN CORP COMStock97064610506SH SOLE 006
TRADEWEB MKTS INC CL AStock89267210614138SH SOLE 00138
ALCON AG ORD SHSStockH01301128228SH SOLE 0028
ARMOUR RESIDENTIAL REIT INC COM NEWREIT0423155072230SH SOLE 00230
IVERIC BIO INC COMStock46583P102018SH SOLE 0018
PINTEREST INC CL AStock72352L1067181SH SOLE 00181
ZOOM VIDEO COMMUNICATIONS INC CL AStock98980L10128150SH SOLE 00150
CONAGRA BRANDS INC COMStock205887102461,346SH SOLE 001,346
ALLSCRIPTS HEALTHCARE SOLUTNS COMStock01988P108177SH SOLE 0077
LYONDELLBASELL INDUSTRIES N V SHS - A -StockN53745100442SH SOLE 0042
VANGUARD S&P 500 ETFETF9229083631,5653,585SH SOLE 003,584
WHITESTONE REIT COMREIT9660842042183SH SOLE 00183
BEYOND MEAT INC COMStock08862E10904SH SOLE 004
PACIFIC BIOSCIENCES CALIF INC COMStock69404D108020SH SOLE 0020
ASTRAZENECA PLC SPONSORED ADRADR04635310860810,446SH SOLE 0010,446
ATLAS AIR WORLDWIDE HLDGS INC COM NEWStock04916420519SH SOLE 009
SOUTH JERSEY INDS INC COMStock8385181081315,024SH SOLE 005,024
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRADR86562M209111,606SH SOLE 001,606
CREDIT SUISSE GROUP SPONSORED ADRADR22540110825426,328SH SOLE 0026,328
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXETF9220426767,762143,870SH SOLE 0025,212
BROWN FORMAN CORP CL AStock11563710060883SH SOLE 00883
MERITOR INC COMStock59001K1004147SH SOLE 00147
ARROW ELECTRS INC COMStock0427351001991,480SH SOLE 001,480
FIFTH THIRD BANCORP COMStock3167731003427,842SH SOLE 007,842
UBER TECHNOLOGIES INC COMStock90353T1009205SH SOLE 00205
SPDR S&P MIDCAP 400 ETFETF78467Y107190367SH SOLE 00367
HOWARD HUGHES CORP COMStock44267D10713132SH SOLE 00132
ACCEL ENTERTAINMENT INC COM CL A1Stock00436Q1064275SH SOLE 00275
ILLUMINA INC COMStock452327109107281SH SOLE 00281
AVANTOR INC COMStock05352A10031736SH SOLE 00736
NEW YORK MTG TR INC COM PAR $.02REIT64960450161,617SH SOLE 001,617
SABRA HEALTH CARE REIT INC COMREIT78573L106372,720SH SOLE 002,720
WESTERN UN CO COMStock959802109241,373SH SOLE 001,373
CORTEVA INC COMStock22052L1043767,960SH SOLE 007,960
AGREE RLTY CORP COMREIT008492100111SH SOLE 0011
CONSOLIDATED EDISON INC COMStock209115104941,106SH SOLE 001,106
GENERAL MTRS CO COMStock37045V100354SH SOLE 0054
ITT INC COMStock45073V1083393,317SH SOLE 003,317
ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETFETF53656F70612500SH SOLE 00500
HUNTINGTON BANCSHARES INC COMStock44615010431520,438SH SOLE 0020,438
REVOLVE GROUP INC CL AStock76156B107110SH SOLE 0010
CROWDSTRIKE HLDGS INC CL AStock22788C105160782SH SOLE 00782
ATERIAN INC COMStock02156U101018SH SOLE 0018
ATRECA INC CL A COMStock04965G1090141SH SOLE 00141
IAA INC COMStock449253103592SH SOLE 0092
VANGUARD S&P SMALL-CAP 600 ETFETF92193282800SH SOLE 000
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INTCEF09260K10119500SH SOLE 00500
TERADYNE INC COMStock8807701026123,742SH SOLE 003,742
CHANGE HEALTHCARE INC COMStock15912K100279SH SOLE 0079
THE REALREAL INC COMStock88339P101012SH SOLE 0012
GENMAB A/S SPONSORED ADSADR3723032062456,205SH SOLE 006,205
FULCRUM THERAPEUTICS INC COMStock359616109024SH SOLE 0024
SUNNOVA ENERGY INTL INC. COMStock86745K104141SH SOLE 0041
TRAVELCENTERS OF AMERICA INC COM NEWStock89421B10905SH SOLE 005
KURA SUSHI USA INC CL A COMStock50127010202SH SOLE 002
KENNEDY-WILSON HOLDINGS INC COMStock48939810711444SH SOLE 00444
INMODE LTD SHSStockM5425M10303SH SOLE 003
MISTRAS GROUP INC COMStock60649T107026SH SOLE 0026
BOOKING HOLDINGS INC COMStock09857L108333139SH SOLE 00139
COSTAMARE INC SHSStockY1771G1026490SH SOLE 00490
WABTEC COMStock92974010847506SH SOLE 00506
LILLY ELI & CO COMStock5324571084831,749SH SOLE 001,749
HASBRO INC COMStock418056107441SH SOLE 0041
AIR PRODS & CHEMS INC COMStock00915810647155SH SOLE 00155
STEELCASE INC CL AStock858155203171SH SOLE 0071
AMERICAN ASSETS TR INC COMREIT02401310414368SH SOLE 00368
10X GENOMICS INC CL A COMStock88025U10920137SH SOLE 00137
DATADOG INC CL A COMStock23804L10345254SH SOLE 00254
SCHWAB U.S. REIT ETFETF808524847475SH SOLE 0075
PELOTON INTERACTIVE INC CL A COMStock70614W10025687SH SOLE 00687
INVESCO BULLETSHARES 2029 CORPORATE BOND ETFETF46138J57759328,330SH SOLE 0028,330
OPORTUN FINL CORP COMStock68376D10405SH SOLE 005
NIELSEN HLDGS PLC SHS EURStockG6518L108132SH SOLE 0032
DOUGLAS DYNAMICS INC COMStock25960R10500SH SOLE 000
KB HOME COMStock48666K109362SH SOLE 0062
EARTHSTONE ENERGY INC CL AStock27032D304444,056SH SOLE 004,056
SCHWAB U.S. MID-CAP ETFETF80852450828349SH SOLE 00349
NOV INC COMStock62955J103282,094SH SOLE 002,094
VIR BIOTECHNOLOGY INC COMStock92764N10205SH SOLE 005
WERNER ENTERPRISES INC COMStock9507551081863,897SH SOLE 003,897
IBIO INC COM NEWStock4510332030218SH SOLE 00218
PROGYNY INC COMStock74340E10304SH SOLE 004
SERVICE PPTYS TR COM SH BEN INTREIT81761L1026675SH SOLE 00675
OYSTER PT PHARMA INC COMStock69242L106013SH SOLE 0013
SUN CMNTYS INC COMREIT8666741042561,221SH SOLE 001,221
ISHARES RUSSELL MID-CAP VALUE ETFETF4642874733002,455SH SOLE 002,455
HOLOGIC INC COMStock43644010152676SH SOLE 00676
FABRINET SHSStockG3323L10019SH SOLE 009
KOPPERS HOLDINGS INC COMStock50060P1064135SH SOLE 00135
BLACKROCK MUNIYILD QULT FD INC COMCEF09254F100241,500SH SOLE 001,500
SUNPOWER CORP COMStock867652406159SH SOLE 0059
LIFE STORAGE INC COMREIT53223X107322SH SOLE 0022
TELEPHONE & DATA SYS INC COM NEWStock879433829136SH SOLE 0036
MATERION CORP COMStock57669010146498SH SOLE 00498
VIACOMCBS INC CL AStock92556H1079273SH SOLE 00273
HALOZYME THERAPEUTICS INC COMStock40637H109262SH SOLE 0062
BILL COM HLDGS INC COMStock090043100166666SH SOLE 00666
FIRST FINANCIAL NORTHWEST INC COMStock32022K10200SH SOLE 000
FIRST BANCORP P R COM NEWStock318672706241,775SH SOLE 001,775
LEAR CORP COM NEWStock5218652043151,720SH SOLE 001,720
SCORPIO TANKERS INC SHSStockY7542C1306430SH SOLE 00430
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRADR358029106371,148SH SOLE 001,148
NATURA &CO HLDG S A ADSADR63884N108909,675SH SOLE 009,675
ISHARES RUSSELL 2000 ETFETF4642876554301,931SH SOLE 001,905
TWILIO INC CL AStock90138F1022831,076SH SOLE 001,076
DESKTOP METAL INC COM CL AStock25058X1053568SH SOLE 00568
DOUGLAS EMMETT INC COMREIT25960P1094133SH SOLE 00133
FIDELITY NATL INFORMATION SVCS COMStock31620M1062742,512SH SOLE 002,512
1LIFE HEALTHCARE INC COMStock68269G107024SH SOLE 0024
REPLIGEN CORP COMStock759916109312SH SOLE 0012
SCHRODINGER INC COMStock80810D10304SH SOLE 004
CASPER SLEEP INC COMStock147626105020SH SOLE 0020
BEAM THERAPEUTICS INC COMStock07373V105112SH SOLE 0012
HERSHA HOSPITALITY TR PR SHS BEN INTREIT427825500171,860SH SOLE 001,860
DIGITAL RLTY TR INC COMREIT253868103737SH SOLE 0037
RYANAIR HOLDINGS PLC SPONSORED ADSADR783513203219SH SOLE 0019
REVLON INC CL A NEWStock7615256093263SH SOLE 00263
LA Z BOY INC COMStock5053361075141SH SOLE 00141
SILVERGATE CAP CORP CL AStock82837P40815SH SOLE 005
MICRON TECHNOLOGY INC COMStock59511210337392SH SOLE 00392
TREDEGAR CORP COMStock8946501002181SH SOLE 00181
QUANTUM CORP COM NEWStock7479065011120SH SOLE 00120
INCYTE CORP COMStock45337C10216217SH SOLE 00217
FIVERR INTL LTD ORD SHSStockM4R82T10601SH SOLE 001
CARRIER GLOBAL CORPORATION COMStock14448C1044368,039SH SOLE 008,039
TRAVEL PLUS LEISURE CO COMStock8941641021412,556SH SOLE 002,556
RPC INC COMStock749660106143,134SH SOLE 003,134
ENCOMPASS HEALTH CORP COMStock29261A100347SH SOLE 0047
AFLAC INC COMStock001055102831,415SH SOLE 001,415
PGT INNOVATIONS INC COMStock69336V101127SH SOLE 0027
NUANCE COMMUNICATIONS INC COMStock67020Y10033594SH SOLE 00594
SYSCO CORP COMStock8718291073204,070SH SOLE 004,070
AVISTA CORP COMStock05379B1078193SH SOLE 00193
RLJ LODGING TR COMREIT74965L1017492SH SOLE 00492
MESA LABS INC COMStock59064R10913SH SOLE 003
FUELCELL ENERGY INC COMStock35952H60181,533SH SOLE 001,533
CHIPOTLE MEXICAN GRILL INC COMStock16965610517399SH SOLE 0099
CENTURY CASINOS INC COMStock1564921002138SH SOLE 00138
INVESCO GLOBAL LISTED PRIVATE EQUITY ETFETF46137V5897450SH SOLE 00450
ISHARES U.S. AEROSPACE & DEFENSE ETFETF46428876021201SH SOLE 00200
MADISON SQUARE GRDN ENTERTNMNT CL AStock55826T102342SH SOLE 0042
ORIC PHARMACEUTICALS INC COMStock68622P10908SH SOLE 008
GROUP 1 AUTOMOTIVE INC COMStock39890510915SH SOLE 005
UNITIL CORP COMStock913259107731,583SH SOLE 001,583
PORTLAND GEN ELEC CO COM NEWStock7365088479175SH SOLE 00175
RPT REALTY SH BEN INTREIT74971D101178SH SOLE 0078
YANDEX N V SHS CLASS AStockN97284108226SH SOLE 0026
ATHERSYS INC NEW COMStock04744L1060161SH SOLE 00161
SPIRIT AIRLS INC COMStock8485771029414SH SOLE 00414
NETSTREIT CORP COMREIT64119V303016SH SOLE 0016
NIKOLA CORP COMStock654110105024SH SOLE 0024
SHIFT4 PMTS INC CL AStock82452J10903SH SOLE 003
SONY GROUP CORPORATION SPONSORED ADRADR8356993077065,583SH SOLE 005,583
OPEN LENDING CORP COM CL AStock68373J104010SH SOLE 0010
DURECT CORP COMStock2666051040273SH SOLE 00273
FORTE BIOSCIENCES INC COMStock34962G109041SH SOLE 0041
BROOKDALE SR LIVING INC COMStock1124631041112SH SOLE 00112
ALBERTSONS COS INC COMMON STOCKStock0130911034124SH SOLE 00124
AKOUOS INC COMStock00973J101028SH SOLE 0028
VALLEY NATL BANCORP COMStock9197941079645SH SOLE 00645
MATCH GROUP INC NEW COMStock57667L107215SH SOLE 0015
IAC INTERACTIVECORP NEW COM NEWStock44891N208110SH SOLE 0010
DUN & BRADSTREET HLDGS INC COMStock26484T1065237SH SOLE 00237
NKARTA INC COMStock65487U108029SH SOLE 0029
AVIENT CORPORATION COMStock05368V1062694,816SH SOLE 004,816
GOHEALTH INC COM CL AStock38046W1050121SH SOLE 00121
DIGITAL MEDIA SOLUTIONS INC COM CL AStock25401G106075SH SOLE 0075
CAESARS ENTERTAINMENT INC NEW COMStock12769G10017SH SOLE 007
AMKOR TECHNOLOGY INC COMStock0316521001064,257SH SOLE 004,257
QUANTA SVCS INC COMStock74762E1022432,120SH SOLE 002,120
AMN HEALTHCARE SVCS INC COMStock00174410104SH SOLE 004
COCA COLA CONS INC COMStock19109810211SH SOLE 001
LINDSAY CORP COMStock53555510617109SH SOLE 00109
NATWEST GROUP PLC SPONS ADR 2 ORDADR63905710811318,442SH SOLE 0018,442
REGAL REXNORD CORPORATION COMStock7587501032161,270SH SOLE 001,270
BUTTERFLY NETWORK INC COM CL AStock124155102027SH SOLE 0027
ANNEXON INC COMStock03589W102010SH SOLE 0010
AMERICAN ELEC PWR CO INC COMStock02553710101SH SOLE 000
BROOKFIELD RENEWABLE CORP CL A SUB VTGStock11284V105011SH SOLE 0011
CEREVEL THERAPEUTICS HLDNG INC COMStock15678U128140SH SOLE 0040
ROCKET COS INC COM CL AStock77311W101193SH SOLE 0093
ACUTUS MED INC COMStock0051111090128SH SOLE 00128
OAK STR HEALTH INC COMStock67181A1072,24367,680SH SOLE 0067,680
EDISON INTL COMStock2810201076719,834SH SOLE 009,834
ERICSSON ADR B SEK 10ADR294821608111,042SH SOLE 001,042
EVERSOURCE ENERGY COMStock30040W108555SH SOLE 0055
CUREVAC N V COMStockN2451R105254SH SOLE 0054
BROWN FORMAN CORP CL BStock1156372092853,910SH SOLE 003,910
ISHARES RUSSELL MID-CAP GROWTH ETFETF46428748132274SH SOLE 00273
QUANTUMSCAPE CORP COM CL AStock74767V1095232SH SOLE 00232
MARATHON PETE CORP COMStock56585A10204SH SOLE 004
HOLLYFRONTIER CORP COMStock43610610834010,375SH SOLE 0010,375
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTINGETF33734X19237352SH SOLE 00352
FULLER H B CO COMStock3596941064145,107SH SOLE 005,107
SNOWFLAKE INC CL AStock83344510991269SH SOLE 00269
ADICET BIO INC COMStock00700210808SH SOLE 008
AMERICAN WELL CORP CL AStock03044L1052400SH SOLE 00400
PACTIV EVERGREEN INC COMStock69526K1052130SH SOLE 00130
BROADSTONE NET LEASE INC COMREIT11135E203270SH SOLE 0070
ATHIRA PHARMA INC COMStock04746L10404SH SOLE 004
APPLIED INDL TECHNOLOGIES INC COMStock03820C10543415SH SOLE 00415
ZILLOW GROUP INC CL AStock98954M101698SH SOLE 0098
STATE AUTO FINL CORP COMStock855707105589SH SOLE 0089
VANGUARD SMALL-CAP VALUE INDEX FUNDETF92290861111,76365,769SH SOLE 0012,495
LAIRD SUPERFOOD INC COM STKStock50736T102014SH SOLE 0014
UWM HOLDINGS CORPORATION COM CL AStock91823B10900SH SOLE 000
INVESCO BULLETSHARES 2030 CORPORATE BOND ETFETF46138J46053127,452SH SOLE 0027,452
PALANTIR TECHNOLOGIES INC CL AStock69608A1085292SH SOLE 00292
PACIFIC PREMIER BANCORP COMStock69478X1057179SH SOLE 00179
VELODYNE LIDAR INC COMStock92259F1011132SH SOLE 00132
MAXAR TECHNOLOGIES INC COMStock57778K105141SH SOLE 0041
ACADEMY SPORTS & OUTDOORS INC COMStock00402L107124SH SOLE 0024
VONTIER CORPORATION COMStock928881101130SH SOLE 0030
DIAMONDROCK HOSPITALITY CO COMREIT252784301111,104SH SOLE 001,104
SPRUCE BIOSCIENCES INC COMStock85209E1091114SH SOLE 00114
DARLING INGREDIENTS INC COMStock23726610127384SH SOLE 00384
GRAY TELEVISION INC COMStock3893751068402SH SOLE 00402
ARRAY TECHNOLOGIES INC COM SHSStock04271T100156SH SOLE 0056
MIDDLESEX WTR CO COMStock5966801081821,517SH SOLE 001,517
BIOMARIN PHARMACEUTICAL INC COMStock09061G10118208SH SOLE 00208
F N B CORP COMStock302520101221,844SH SOLE 001,844
ORASURE TECHNOLOGIES INC COMStock68554V1082221SH SOLE 00221
PDF SOLUTIONS INC COMStock693282105271SH SOLE 0071
LANDSTAR SYS INC COMStock515098101843SH SOLE 0043
SYNAPTICS INC COMStock87157D10967230SH SOLE 00230
S & T BANCORP INC COMStock78385910121678SH SOLE 00678
COMMERCIAL VEH GROUP INC COMStock202608105032SH SOLE 0032
HOME BANCSHARES INC COMStock4368932005218SH SOLE 00218
KRONOS WORLDWIDE INC COMStock50105F105312,038SH SOLE 002,038
REGENERON PHARMACEUTICALS COMStock75886F107143227SH SOLE 00227
BRUKER CORP COMStock11679410812140SH SOLE 00140
NEW JERSEY RES CORP COMStock6460251063488,472SH SOLE 008,472
LORDSTOWN MOTORS CORP COM CL AStock54405Q100051SH SOLE 0051
BIODESIX INC COMStock09075X108030SH SOLE 0030
GATOS SILVER INC COMStock3680361096597SH SOLE 00597
ACCURAY INC COMStock004397105059SH SOLE 0059
ACADIA RLTY TR COM SH BEN INTREIT004239109159SH SOLE 0059
ALLEGRO MICROSYSTEMS INC COMStock01749D10512339SH SOLE 00339
ADVANTAGE SOLUTIONS INC COM CL AStock00791N102030SH SOLE 0030
ATEA PHARMACEUTICALS INC COMStock04683R10609SH SOLE 009
FISKER INC CL A COM STKStock33813J10606SH SOLE 006
KEMPER CORP COMStock488401100358SH SOLE 0058
CADIZ INC COM NEWStock127537207047SH SOLE 0047
ATLASSIAN CORP PLC CL AStockG06242104302791SH SOLE 00791
ALPHA & OMEGA SEMICONDUCTOR LT SHSStockG6331P10412205SH SOLE 00205
VIATRIS INC COMStock92556V1066427SH SOLE 00427
EOS ENERGY ENTERPRISES INC COM CL AStock29415C101022SH SOLE 0022
DENBURY INC COMStock24790A101678SH SOLE 0078
ULTRA CLEAN HLDGS INC COMStock90385V1071051,822SH SOLE 001,822
MARAVAI LIFESCIENCES HLDGS INC COM CL AStock56600D107112SH SOLE 0012
FIRST SOLAR INC COMStock33643310721244SH SOLE 00244
CONCENTRIX CORP COMStock20602D10115SH SOLE 005
DESIGNER BRANDS INC CL AStock25056510811746SH SOLE 00746
LTC PPTYS INC COMREIT502175102249SH SOLE 0049
C3 AI INC CL AStock12468P104119SH SOLE 0019
EYEPOINT PHARMACEUTICALS INC COM NEWStock30233G209011SH SOLE 0011
HYDROFARM HLDGS GROUP INC COMStock44888K209118SH SOLE 0018
STAG INDL INC COMREIT85254J1026115SH SOLE 00115
APARTMENT INCOME REIT CORP COMREIT03750L10923420SH SOLE 00420
UPSTART HLDGS INC COMStock91680M10719SH SOLE 009
FORTUNE BRANDS HOME & SEC INC COMStock34964C106330SH SOLE 0030
GENTEX CORP COMStock371901109752,157SH SOLE 002,157
OPENDOOR TECHNOLOGIES INC COMStock6837121037501SH SOLE 00501
CANOO INC COM CL AStock13803R1021111SH SOLE 00111
ROMEO POWER INC COMStock776153108032SH SOLE 0032
VIAD CORP COMStock92552R4066139SH SOLE 00139
MODIVCARE INC COMStock60783X10418SH SOLE 008
SCHWAB US DIVIDEND EQUITY ETFETF8085247973013,725SH SOLE 003,724
AFFIRM HLDGS INC COM CL AStock00827B1062,10820,967SH SOLE 0020,967
BTRS HOLDINGS INC COM CL 1Stock11778X104023SH SOLE 0023
TREEHOUSE FOODS INC COMStock89469A10424595SH SOLE 00595
NOVAVAX INC COM NEWStock67000240121147SH SOLE 00147
XYLEM INC COMStock98419M10042347SH SOLE 00347
ACADIA HEALTHCARE COMPANY INC COMStock00404A10913213SH SOLE 00213
APPHARVEST INC COMStock03783T103059SH SOLE 0059
SENSEI BIOTHERAPEUTICS INC COMStock81728A108018SH SOLE 0018
BOLT BIOTHERAPEUTICS INC COMStock097702104052SH SOLE 0052
ANGION BIOMEDICA CORP COMStock03476J107028SH SOLE 0028
VOR BIOPHARMA INC COMStock929033108010SH SOLE 0010
GEMINI THERAPEUTICS INC COMStock36870G105037SH SOLE 0037
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETFETF46428653327423SH SOLE 00423
APRIA INC COMStock03836A10108SH SOLE 008
SIGNIFY HEALTH INC CL A COMStock82671G100012SH SOLE 0012
TALIS BIOMEDICAL CORP COMStock87424L108041SH SOLE 0041
APTIV PLC SHSStockG6095L109148897SH SOLE 00897
CHARGEPOINT HOLDINGS INC COM CL AStock15961R105020SH SOLE 0020
SIRIUSPOINT LTD COMStockG8192H1064438SH SOLE 00438
FORIAN INC COMStock34630N106011SH SOLE 0011
OSCAR HEALTH INC CL AStock6877931091100SH SOLE 00100
VIEW INC COM CL AStock92671V106032SH SOLE 0032
SUN CTRY AIRLS HLDGS INC COMStock86668310506SH SOLE 006
AFC GAMMA INC COMREIT00109K105021SH SOLE 0021
INOTIV INC COMStock45783Q100118SH SOLE 0018
MARRIOTT VACATIONS WORLDWIDE C COMStock57164Y1071691,001SH SOLE 001,001
PAYSAFE LIMITED ORDStockG6964L107042SH SOLE 0042
TRACTOR SUPPLY CO COMStock892356106835SH SOLE 0035
ZYMERGEN INC COMStock98985X100016SH SOLE 0016
IMPEL NEUROPHARMA INC COMStock45258K109012SH SOLE 0012
CAPRI HOLDINGS LIMITED SHSStockG1890L10722337SH SOLE 00337
THE BEAUTY HEALTH COMPANY COM CL AStock88331L108148SH SOLE 0048
ZYNGA INC CL AStock98986T108223,370SH SOLE 003,370
LAREDO PETROLEUM INC COMStock516806205124SH SOLE 0024
ELECTRONIC ARTS INC COMStock28551210943327SH SOLE 00327
INVESCO FTSE RAFI US 1000 ETFETF46137V6134,70227,385SH SOLE 0027,385
PARATEK PHARMACEUTICALS INC COMStock699374302032SH SOLE 0032
BRINKER INTL INC COMStock109641100121SH SOLE 0021
ORGANON & CO COMMON STOCKStock68622V10617567SH SOLE 00566
JUST EAT TAKEAWAY COM N V SPONSORED ADSADR48214T305262,427SH SOLE 002,427
VISA INC COM CL AStock92826C8398453,899SH SOLE 003,898
MARQETA INC CLASS A COMStock57142B10450029,120SH SOLE 0029,120
WENDYS CO COMStock95058W100134SH SOLE 0034
MONDAY COM LTD SHSStockM7S64H106110357SH SOLE 00357
DIMENSIONAL U.S. EQUITY ETFETF25434V4012134,124SH SOLE 004,124
OTTER TAIL CORP COMStock689648103457SH SOLE 0057
COHEN & STEERS QUALITY INCOME COMCEF19247L106181,000SH SOLE 001,000
SJW GROUP COMStock78430510414188SH SOLE 00188
ISHARES MSCI EAFE MIN VOL FACTOR ETFETF46429B68940524SH SOLE 00524
PIMCO MUN INCOME FD II COMCEF72200W106322,200SH SOLE 002,200
META MATERIALS INC COMStock59134N104046SH SOLE 0046
DT MIDSTREAM INC COMMON STOCKStock23345M1071693,529SH SOLE 003,529
HERSHEY CO COMStock42786610800SH SOLE 000
GXO LOGISTICS INCORPORATED COMMON STOCKStock36262G10111126SH SOLE 00126
VICTORIAS SECRET AND CO COMMON STOCKStock9264001026114SH SOLE 00114
BATH & BODY WORKS INC COMStock07083010433479SH SOLE 00479
GUIDEWIRE SOFTWARE INC COMStock40171V10032279SH SOLE 00279
MATADOR RES CO COMStock576485205952,579SH SOLE 002,579
POST HLDGS INC COMStock73744610425218SH SOLE 00218
ISHARES MSCI USA MIN VOL FACTOR ETFETF46429B69700SH SOLE 000
PROTO LABS INC COMStock743713109246SH SOLE 0046
GLADSTONE COMMERCIAL CORP COMREIT376536108152SH SOLE 0052
SYLVAMO CORP COMMON STOCKStock8713321027256SH SOLE 00256
SVB FINANCIAL GROUP COMStock78486Q1015784SH SOLE 0084
ZURN WATER SOLUTIONS CORP COMStock98983L1085136SH SOLE 00136
KELLOGG CO COMStock48783610830471SH SOLE 00471
ALLISON TRANSMISSION HLDGS INC COMStock01973R1018210SH SOLE 00210
INVESCO BULLETSHARES 2031 CORPORATE BOND ETFETF46138J42956628,885SH SOLE 0028,885
CIVITAS RESOURCES INC COM NEWStock17888H10326533SH SOLE 00533
CAESARSTONE LTD ORD SHSStockM205981045399SH SOLE 00399
REGIONAL MGMT CORP COMStock75902K106474SH SOLE 0074
VANGUARD SMALL-CAP GROWTH INDEX FUNDETF9229085955111,814SH SOLE 001,814
VANGUARD VALUE INDEX FUNDETF92290874441,115280,435SH SOLE 0042,861
VANGUARD GROWTH INDEX FUNDETF9229087362,8678,935SH SOLE 008,935
ENPHASE ENERGY INC COMStock29355A10722119SH SOLE 00119
MRC GLOBAL INC COMStock55345K1031159SH SOLE 00159
HORIZON THERAPEUTICS PUB L SHSStockG4618810131290SH SOLE 00290
BUZZFEED INC CLASS A COMStock12430A1022382SH SOLE 00382
AMERICAN EQTY INVT LIFE HLD CO COMStock025676206259SH SOLE 0059
COPA HOLDINGS SA CL AStockP310761052162,619SH SOLE 002,619
SPLUNK INC COMStock84863710447403SH SOLE 00403
MID-AMER APT CMNTYS INC COMREIT59522J103837SH SOLE 0037
L3HARRIS TECHNOLOGIES INC COMStock50243110946218SH SOLE 00217
SPIRE INC COMStock84857L1012523,859SH SOLE 003,859
PHILLIPS 66 COMStock71854610410135SH SOLE 00135
CHENIERE ENERGY INC COM NEWStock16411R20821203SH SOLE 00203
AMERICAN TOWER CORP NEW COMREIT03027X1003951,350SH SOLE 001,350
IRON MTN INC NEW COMREIT46284V10133638SH SOLE 00638
ZEBRA TECHNOLOGIES CORPORATION CL AStock989207105115193SH SOLE 00193
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFETF464287150107998SH SOLE 00997
GORMAN RUPP CO COMStock383082104378SH SOLE 0078
WESTERN ASSET MTG CAP CORP COMREIT95790D1050211SH SOLE 00211
TIMBERLAND BANCORP INC COMStock88709810107SH SOLE 007
META PLATFORMS INC CL AStock30303M10214,70843,727SH SOLE 0043,727
MEDAVAIL HOLDINGS INC COMStock58406B1030104SH SOLE 00104
RALPH LAUREN CORP CL AStock75121210100SH SOLE 000
HANMI FINL CORP COM NEWStock4104952042105SH SOLE 00105
ASML HOLDING N V N Y REGISTRY SHSADRN07059210237298SH SOLE 00298
HEALTHCARE TR AMER INC CL A NEWREIT42225P501141SH SOLE 0041
RENEWABLE ENERGY GROUP INC COM NEWStock75972A301127SH SOLE 0027
VANGUARD MATERIALS INDEX FUNDETF92204A8011786SH SOLE 0086
CAVCO INDS INC DEL COMStock14956810714SH SOLE 004
BANCO SANTANDER S.A. ADRADR05964H1055717,293SH SOLE 0017,293
LPL FINL HLDGS INC COMStock50212V1001698SH SOLE 0098
MATSON INC COMStock57686G10522249SH SOLE 00249
SERVICENOW INC COMStock81762P102176271SH SOLE 00271
FIRST FINL BANCORP OH COMStock3202091094174SH SOLE 00174
CHESAPEAKE UTILS CORP COMStock16530310819130SH SOLE 00130
CNO FINL GROUP INC COMStock12621E10315634SH SOLE 00634
PALO ALTO NETWORKS INC COMStock697435105113203SH SOLE 00203
NATURAL GROCERS BY VITAMIN COT COMStock63888U1085381SH SOLE 00381
ALPS SECTOR DIVIDEND DOGS ETFETF00162Q85822418SH SOLE 00418
CARLYLE GROUP INC COMStock14316J10834619SH SOLE 00619
ALEXANDER & BALDWIN INC NEW COMREIT014491104271,059SH SOLE 001,059
BLOOMIN BRANDS INC COMStock0942351087310SH SOLE 00310
HAYNES INTERNATIONAL INC COM NEWStock4208772012676,620SH SOLE 006,620
ICAD INC COM NEWStock44934S206022SH SOLE 0022
DHT HOLDINGS INC SHS NEWStockY2065G121101,918SH SOLE 001,918
JABIL INC COMStock4663131032163,067SH SOLE 003,067
EPAM SYS INC COMStock29414B104485725SH SOLE 00725
FMC CORP COM NEWStock302491303331SH SOLE 0031
KULICKE & SOFFA INDS INC COMStock5012421017111SH SOLE 00111
CURIS INC COM NEWStock231269200043SH SOLE 0043
GENTHERM INC COMStock37253A10362717SH SOLE 00717
SPIRIT RLTY CAP INC NEW COM NEWREIT84860W300781,620SH SOLE 001,620
MONDELEZ INTL INC CL AStock6092071055488,265SH SOLE 008,264
MIDDLEBY CORP COMStock5962781011259SH SOLE 0059
HANGER INC COM NEWStock41043F208152SH SOLE 0052
INNOSPEC INC COMStock45768S10564709SH SOLE 00709
WP CAREY INC COMREIT92936U1091221,482SH SOLE 001,482
PENTAIR PLC SHSStockG7S00T10424326SH SOLE 00326
ADT INC DEL COMStock00090Q1033340SH SOLE 00340
QUALYS INC COMStock74758T30317SH SOLE 007
BROADCOM INC COMStock11135F101134201SH SOLE 00201
ALBIREO PHARMA INC COMStock01345P10606SH SOLE 006
AMBARELLA INC SHSStockG037AX1011468SH SOLE 0068
REALOGY HLDGS CORP COMStock75605Y106023SH SOLE 0023
WORKDAY INC CL AStock98138H101186681SH SOLE 00681
TENET HEALTHCARE CORP COM NEWStock88033G40712143SH SOLE 00143
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFETF92202080501SH SOLE 001
WEX INC COMStock96208T10468481SH SOLE 00481
MPLX LP COM UNIT REP LTDStock55336V100120SH SOLE 0020
D R HORTON INC COMStock23331A1094554,198SH SOLE 004,198
JOHNSON CTLS INTL PLC SHSStockG51502105931,138SH SOLE 001,138
METLIFE INC COMStock59156R1084116,584SH SOLE 006,584
CANADIAN PAC RY LTD COMStock13645T10016224SH SOLE 00224
FLOWERS FOODS INC COMStock34349810110364SH SOLE 00364
RH COMStock74967X1033870SH SOLE 0070
MOODYS CORP COMStock615369105206526SH SOLE 00526
MARTIN MARIETTA MATLS INC COMStock57328410649SH SOLE 009
TIMKEN CO COMStock88738910410142SH SOLE 00142
BARCLAYS PLC ADRADR06738E204141,325SH SOLE 001,325
CANON INC SPONSORED ADRADR138006309602,442SH SOLE 002,442
EPR PPTYS COM SH BEN INTREIT26884U109479SH SOLE 0079
HSBC HLDGS PLC SPON ADR NEWADR40428040645915,224SH SOLE 0015,224
HONDA MOTOR LTD AMERN SHSADR438128308572,002SH SOLE 002,002
ING GROEP N.V. SPONSORED ADRADR45683710344632,025SH SOLE 0032,025
NOMURA HLDGS INC SPONSORED ADRADR65535H2084811,176SH SOLE 0011,176
NOVARTIS AG SPONSORED ADRADR66987V1096407,320SH SOLE 007,320
KONINKLIJKE PHILIPS N V NY REGIS SHS NEWADR5004723031534,155SH SOLE 004,155
ISHARES CORE MSCI EAFE ETFETF46432F8425,65375,741SH SOLE 0075,740
TELEFONICA S A SPONSORED ADRADR87938220822853,824SH SOLE 0053,824
BRINKS CO COMStock109696104120SH SOLE 0020
CIRCOR INTL INC COMStock17273K1093104SH SOLE 00104
COMMERCIAL METALS CO COMStock201723103411,134SH SOLE 001,134
COMSTOCK RES INC COMStock205768302313,873SH SOLE 003,873
HEXCEL CORP NEW COMStock42829110813249SH SOLE 00249
ENPRO INDS INC COMStock29355X10733299SH SOLE 00299
BEAZER HOMES USA INC COM NEWStock07556Q881124SH SOLE 0024
TEREX CORP NEW COMStock880779103252SH SOLE 0052
APOLLO COML REAL EST FIN INC COMREIT03762U1052152SH SOLE 00152
ATLANTICUS HOLDINGS CORP COMStock04914Y102121SH SOLE 0021
BRANDYWINE RLTY TR SH BEN INT NEWREIT10536820313982SH SOLE 00982
EXPEDITORS INTL WASH INC COMStock3021301092521,880SH SOLE 001,880
KINDER MORGAN INC DEL COMStock49456B1018484SH SOLE 00484
SLM CORP COMStock78442P1062102SH SOLE 00102
ACCENTURE PLC IRELAND SHS CLASS AStockG1151C1016911,666SH SOLE 001,666
PERDOCEO ED CORP COMStock71363P1062164SH SOLE 00164
EQUIFAX INC COMStock294429105286978SH SOLE 00978
NORTHERN TR CORP COMStock6658591042001,669SH SOLE 001,669
OMNICOM GROUP INC COMStock6819191063604,910SH SOLE 004,910
KROGER CO COMStock5010441013698,163SH SOLE 008,163
STMICROELECTRONICS N V NY REGISTRYADR8610121025100SH SOLE 00100
DENNYS CORP COMStock24869P104523,239SH SOLE 003,239
CALIFORNIA WTR SVC GROUP COMStock13078810216226SH SOLE 00226
ISHARES U.S. MEDICAL DEVICES ETFETF46428881018276SH SOLE 00276
NVIDIA CORPORATION COMStock67066G1044331,473SH SOLE 001,473
WESTERN DIGITAL CORP. COMStock9581021051382,110SH SOLE 002,110
ARCHER DANIELS MIDLAND CO COMStock03948310242628SH SOLE 00628
BALL CORP COMStock058498106445SH SOLE 0045
FOOT LOCKER INC COMStock344849104372SH SOLE 0072
GENUINE PARTS CO COMStock37246010575536SH SOLE 00536
GRAINGER W W INC COMStock384802104218421SH SOLE 00421
WPP PLC NEW ADRADR92937A1024365,772SH SOLE 005,772
MOSAIC CO NEW COMStock61945C103741,878SH SOLE 001,878
INVESTORS BANCORP INC NEW COMStock46146L10110647SH SOLE 00647
ABBVIE INC COMStock00287Y1093812,817SH SOLE 002,817
NATIONAL GRID PLC SPONSORED ADR NEADR63627440930414SH SOLE 00414
CENTRAL PAC FINL CORP COM NEWStock154760409274SH SOLE 0074
WSFS FINL CORP COMStock929328102232SH SOLE 0032
S&P GLOBAL INC COMStock78409V1046801,441SH SOLE 001,440
KORN FERRY COM NEWStock500643200225SH SOLE 0025
MIZUHO FINANCIAL GROUP INC SPONSORED ADRADR60687Y10941,478SH SOLE 001,478
OLYMPIC STEEL INC COMStock68162K10614578SH SOLE 00578
FIRST MID ILL BANCSHARES INC COMStock320866106237SH SOLE 0037
AECOM COMStock00766T10074953SH SOLE 00953
ISHARES CORE MSCI EMERGING MARKETS ETFETF46434G1032,33639,031SH SOLE 0039,030
APOGEE ENTERPRISES INC COMStock0375981097139SH SOLE 00139
ARCBEST CORP COMStock03937C105867SH SOLE 0067
VANGUARD TOTAL BOND MARKET INDEX FUNDETF92193783534,484408,252SH SOLE 00104,240
VANGUARD FTSE ALL-WORLD EX US INDEX FUNDETF92204277532529SH SOLE 00529
COTERRA ENERGY INC COMStock1270971035264SH SOLE 00264
INTERFACE INC COMStock4586653043164SH SOLE 00164
CURTISS WRIGHT CORP COMStock23156110149351SH SOLE 00351
LENNOX INTL INC COMStock52610710714SH SOLE 004
NORTHWEST NAT HLDG CO COMStock66765N10512253SH SOLE 00253
ORAMED PHARMACEUTICALS INC COM NEWStock68403P203022SH SOLE 0022
OWENS & MINOR INC NEW COMStock690732102242SH SOLE 0042
POTLATCHDELTIC CORPORATION COMREIT73763010320327SH SOLE 00327
SM ENERGY CO COMStock78454L10030410,312SH SOLE 0010,312
UFP INDUSTRIES INC COMStock90278Q10832352SH SOLE 00352
VALMONT INDS INC COMStock920253101415SH SOLE 0015
NORTHFIELD BANCORP INC DEL COMStock66611T1084244SH SOLE 00244
PTC INC COMStock69370C1001511,244SH SOLE 001,244
WEST PHARMACEUTICAL SVSC INC COMStock955306105420895SH SOLE 00895
W & T OFFSHORE INC COMStock92922P10682,500SH SOLE 002,500
INVESCO LTD SHSStockG491BT108703,060SH SOLE 003,060
CELANESE CORP DEL COMStock15087010353313SH SOLE 00313
TRI POINTE HOMES INC COMStock87265H1099319SH SOLE 00319
ZOETIS INC CL AStock98978V1035072,076SH SOLE 002,076
VERASTEM INC COMStock92337C1041352SH SOLE 00352
ICON PLC SHSStockG4705A100223720SH SOLE 00720
HEICO CORP NEW COMStock422806109533SH SOLE 0033
MACYS INC COMStock55616P104501,908SH SOLE 001,908
UNITED INS HLDGS CORP COMStock9107101021151SH SOLE 00151
ORCHID IS CAP INC COMREIT68571X103378,331SH SOLE 008,331
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSADR874039100323SH SOLE 0023
CLEAR CHANNEL OUTDOOR HLDGS IN COMStock18453H10641,300SH SOLE 001,300
ISHARES MSCI EM ESG SELECT ETFETF46434G86336,161912,834SH SOLE 00414,988
PBF ENERGY INC CL AStock69318G1065362SH SOLE 00362
ISHARES RUSSELL 2000 GROWTH ETFETF4642876482068SH SOLE 0067
AMERICAN CAMPUS CMNTYS INC COMREIT024835100112SH SOLE 0012
BLACKSTONE INC COMStock09260D1071188SH SOLE 0088
ANSYS INC COMStock03662Q10545112SH SOLE 00112
APTARGROUP INC COMStock03833610355453SH SOLE 00453
CHURCH & DWIGHT CO INC COMStock1713401025094,967SH SOLE 004,966
FACTSET RESH SYS INC COMStock30307510524SH SOLE 004
GRACO INC COMStock38410910471880SH SOLE 00880
NEUROCRINE BIOSCIENCES INC COMStock64125C109117SH SOLE 0017
SYNOVUS FINL CORP COM NEWStock87161C501891,856SH SOLE 001,856
ZIMMER BIOMET HOLDINGS INC COMStock98956P10299776SH SOLE 00776
ROCKWELL AUTOMATION INC COMStock773903109153438SH SOLE 00438
TAYLOR MORRISON HOME CORP COMStock87724P10610273SH SOLE 00273
VERISIGN INC COMStock92343E102623SH SOLE 0023
BRIGHT HORIZONS FAM SOL IN DEL COMStock10919410057449SH SOLE 00449
HANNON ARMSTRONG SUST INFR CAP COMREIT41068X100599SH SOLE 0099
SEAWORLD ENTMT INC COMStock81282V10011162SH SOLE 00162
KAMAN CORP COMStock4835481038195SH SOLE 00195
DARIOHEALTH CORP COM NEWStock23725P209015SH SOLE 0015
QUALCOMM INC COMStock74752510374407SH SOLE 00406
T-MOBILE US INC COMStock8725901042792,407SH SOLE 002,407
VOYA FINANCIAL INC COMStock92908910028415SH SOLE 00415
BLACKSTONE MTG TR INC COM CL AREIT09257W100122SH SOLE 0022
ARMADA HOFFLER PPTYS INC COMREIT04208T108176SH SOLE 0076
FASTENAL CO COMStock31190010460939SH SOLE 00939
GENERAL DYNAMICS CORP COMStock36955010822105SH SOLE 00104
RESMED INC COMStock761152107131504SH SOLE 00504
INTUITIVE SURGICAL INC COM NEWStock46120E6026041,681SH SOLE 001,681
ALKERMES PLC SHSStockG01767105266SH SOLE 0066
MGM RESORTS INTERNATIONAL COMStock55295310136803SH SOLE 00803
CULLEN FROST BANKERS INC COMStock229899109321SH SOLE 0021
DISCOVER FINL SVCS COMStock25470910821183SH SOLE 00183
MCDONALDS CORP COMStock5801351013721,387SH SOLE 001,386
OCWEN FINL CORP COM NEWStock675746606010SH SOLE 0010
TRIUMPH GROUP INC NEW COMStock8968181011176,333SH SOLE 006,333
NORDSTROM INC COMStock655664100151SH SOLE 0051
TEMPUR SEALY INTL INC COMStock88023U101599SH SOLE 0099
AMETEK INC COMStock03110010041279SH SOLE 00279
INTERCONTINENTAL EXCHANGE INC COMStock45866F10430220SH SOLE 00220
AMERICAN FIN TR INC COM CLASS AREIT02607T109111,225SH SOLE 001,225
ENANTA PHARMACEUTICALS INC COMStock29251M10616208SH SOLE 00208
DOVER CORP COMStock26000310853294SH SOLE 00294
CISCO SYS INC COMStock17275R1021832,890SH SOLE 002,889
VANGUARD TOTAL INTERNATIONAL BOND ETFETF92203J407931,687SH SOLE 0034
TAPESTRY INC COMStock8760301071583,886SH SOLE 003,886
ISHARES MSCI FRONTIER AND SELECT EM ETFETF46428614557016,511SH SOLE 0016,510
CAPITAL ONE FINL CORP COMStock14040H1053042,092SH SOLE 002,092
ISHARES RUSSELL MID-CAP ETFETF4642874992,32127,958SH SOLE 0027,958
ISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETFETF46432FAN72100SH SOLE 00100
COTY INC COM CL AStock2220702033267SH SOLE 00267
LENNAR CORP CL BStock526057302778SH SOLE 0078
ADVANCED MICRO DEVICES INC COMStock0079031071551,078SH SOLE 001,078
INVESCO DYNAMIC LARGE CAP GROWTH ETFETF46137V74617SH SOLE 007
AUTODESK INC COMStock052769106203721SH SOLE 00721
JETBLUE AWYS CORP COMStock477143101026SH SOLE 0026
CYTOKINETICS INC COM NEWStock23282W605010SH SOLE 0010
ESPERION THERAPEUTICS INC NEW COMStock29664W105087SH SOLE 0087
CDW CORP COMStock12514G1083101,513SH SOLE 001,513
NOODLES & CO COM CL AStock65540B105047SH SOLE 0047
ORANGE SPONSORED ADRADR684060106797,453SH SOLE 007,453
GLOBAL NET LEASE INC COM NEWREIT379378201634,098SH SOLE 004,098
AT&T INC COMStock00206R10248519,704SH SOLE 0019,703
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDETF92193781911127SH SOLE 00127
MARCUS CORP DEL COMStock56633010614760SH SOLE 00760
PTC THERAPEUTICS INC COMStock69366J2006159SH SOLE 00159
REXFORD INDL RLTY INC COMREIT76169C10010126SH SOLE 00126
XILINX INC COMStock98391910196452SH SOLE 00452
VANGUARD FINANCIALS INDEX FUNDETF92204A40527275SH SOLE 00275
EXTREME NETWORKS INC COMStock30226D1065345SH SOLE 00345
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDETF97717X65113271SH SOLE 00271
HEICO CORP NEW CL AStock42280620825194SH SOLE 00194
FOX FACTORY HLDG CORP COMStock35138V1021268SH SOLE 0068
INDEPENDENCE RLTY TR INC COMREIT45378A106121SH SOLE 0021
HENRY SCHEIN INC COMStock80640710215188SH SOLE 00188
GENERAL ELECTRIC CO COM NEWStock36960430116169SH SOLE 00169
PENSKE AUTOMOTIVE GRP INC COMStock70959W103217SH SOLE 0017
NOKIA CORP SPONSORED ADRADR6549022045730SH SOLE 00730
MOTOROLA SOLUTIONS INC COM NEWStock62007630736131SH SOLE 00131
UNIVERSAL DISPLAY CORP COMStock91347P105211SH SOLE 0011
COMMVAULT SYS INC COMStock204166102223SH SOLE 0023
MASONITE INTL CORP COMStock575385109216SH SOLE 0016
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDETF97717W869450SH SOLE 0050
ISHARES MSCI USA MOMENTUM FACTOR ETFETF46432F396147808SH SOLE 00808
EXPEDIA GROUP INC COM NEWStock30212P3033682,034SH SOLE 002,034
NETAPP INC COMStock64110D104553SH SOLE 0053
BURLINGTON STORES INC COMStock122017106147505SH SOLE 00505
POTBELLY CORP COMStock73754Y100035SH SOLE 0035
VEEVA SYS INC CL A COMStock92247510874288SH SOLE 00288
THE ONE GROUP HOSPITALITY INC COMStock88338K103013SH SOLE 0013
CHARTER COMMUNICATIONS INC NEW CL AStock16119P1084163SH SOLE 0063
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFETF301505707341SH SOLE 0041
RINGCENTRAL INC CL AStock76680R206134716SH SOLE 00716
SKYWORKS SOLUTIONS INC COMStock83088M10219124SH SOLE 00124
CNB FINL CORP PA COMStock126128107011SH SOLE 0011
BRIXMOR PPTY GROUP INC COMREIT11120U10516620SH SOLE 00620
TWITTER INC COMStock90184L1022064,776SH SOLE 004,776
ISHARES S&P 500 VALUE ETFETF4642874083752,394SH SOLE 002,394
ESSENT GROUP LTD COMStockG3198U1026132SH SOLE 00132
LULULEMON ATHLETICA INC COMStock550021109359916SH SOLE 00916
EROS STX GLOBAL CORPORATION SHS NEWStockG3788M11401,302SH SOLE 001,302
CHEGG INC COMStock16309210922726SH SOLE 00726
HOUGHTON MIFFLIN HARCOURT CO COMStock44157R109029SH SOLE 0029
ISHARES S&P 500 GROWTH ETFETF4642873092182,600SH SOLE 002,600
ISHARES CORE S&P 500 ETFETF4642872006,74114,133SH SOLE 0014,133
BRAEMAR HOTELS & RESORTS INC COMREIT10482B101076SH SOLE 0076
KONTOOR BRANDS INC COMStock50050N10300SH SOLE 000
ALLEGION PLC ORD SHSStockG0176J109859SH SOLE 0059
UBS GROUP AG SHSStockH420971072103SH SOLE 00103
TEXAS PACIFIC LAND CORPORATION COMStock88262P1023024SH SOLE 0024
CIGNA CORP NEW COMStock125523100130566SH SOLE 00566
METTLER TOLEDO INTERNATIONAL COMStock59268810515491SH SOLE 0091
ONEOK INC NEW COMStock68268010310171SH SOLE 00171
WESCO INTL INC COMStock95082P10550377SH SOLE 00377
SITEONE LANDSCAPE SUPPLY INC COMStock82982L10374306SH SOLE 00306
LADDER CAP CORP CL AREIT505743104189SH SOLE 0089
INVESCO BULLETSHARES 2022 CORPORATE BOND ETFETF46138J88291442,733SH SOLE 0042,732
CHART INDS INC COMStock16115Q308533SH SOLE 0033
ARCTURUS THERAPEUTICS HLDGS COMStock03969T10906SH SOLE 006
AMC ENTMT HLDGS INC CL A COMStock00165C104281,027SH SOLE 001,027
AIR LEASE CORP CL AStock00912X3025118SH SOLE 00118
SIGNET JEWELERS LIMITED SHSStockG8127610018SH SOLE 008
UNION PAC CORP COMStock907818108103408SH SOLE 00407
BEACON ROOFING SUPPLY INC COMStock073685109233SH SOLE 0033
CINTAS CORP COMStock172908105307693SH SOLE 00693
DONALDSON INC COMStock25765110947800SH SOLE 00800
ECOLAB INC COMStock2788651001668SH SOLE 0068
CARMAX INC COMStock14313010245346SH SOLE 00346
MARLIN BUSINESS SVCS CORP COMStock571157106288SH SOLE 0088
NATIONAL INSTRS CORP COMStock63651810210229SH SOLE 00229
ARMSTRONG WORLD INDS INC NEW COMStock04247X102436SH SOLE 0036
ALLIANCE DATA SYSTEMS CORP COMStock018581108454SH SOLE 0054
COOPER STD HLDGS INC COMStock21676P103251,123SH SOLE 001,123
INOVIO PHARMACEUTICALS INC COM NEWStock45773H201014SH SOLE 0014
CHARLES RIV LABS INTL INC COMStock15986410792244SH SOLE 00244
SALESFORCE COM INC COMStock79466L3028643,400SH SOLE 003,400
DOLBY LABORATORIES INC COM CL AStock25659T10760628SH SOLE 00628
JUNIPER NETWORKS INC COMStock48203R104130SH SOLE 0030
MICROCHIP TECHNOLOGY INC. COMStock5950171044795,498SH SOLE 005,498
MCCORMICK & CO INC COM NON VTGStock5797802063063,166SH SOLE 003,166
PITNEY BOWES INC COMStock724479100187SH SOLE 0087
COMMUNITY HEALTH SYS INC NEW COMStock203668108141SH SOLE 0041
NORTHROP GRUMMAN CORP COMStock66680710200SH SOLE 000
DARDEN RESTAURANTS INC COMStock2371941052421,604SH SOLE 001,604
IDEXX LABS INC COMStock45168D104294446SH SOLE 00446
RYDER SYS INC COMStock783549108899SH SOLE 0099
THERMO FISHER SCIENTIFIC INC COMStock8835561028101,214SH SOLE 001,214
TORO CO COMStock89109210883827SH SOLE 00827
VANGUARD MID-CAP VALUE INDEX FUNDETF92290851213,60291,254SH SOLE 0011,337
SEAGEN INC COMStock81181C1041791,157SH SOLE 001,157
PROSPECT CAP CORP COMCEF74348T1028957SH SOLE 00956
GOLAR LNG LTD SHSStockG9456A1003220SH SOLE 00220
M D C HLDGS INC COMStock55267610816293SH SOLE 00293
LOCKHEED MARTIN CORP COMStock539830109216607SH SOLE 00606
AMERICAN WOODMARK CORPORATION COMStock03050610915237SH SOLE 00237
UMH PPTYS INC COMREIT903002103146SH SOLE 0046
GREENLIGHT CAPITAL RE LTD CLASS AStockG4095J1093441SH SOLE 00441
VOXX INTL CORP CL AStock91829F104015SH SOLE 0015
ICU MED INC COMStock44930G107415SH SOLE 0015
JPMORGAN CHASE & CO COMStock46625H1003352,114SH SOLE 002,114
M/I HOMES INC COMStock55305B101227SH SOLE 0027
POWER INTEGRATIONS INC COMStock7392761031271,365SH SOLE 001,365
WINNEBAGO INDS INC COMStock97463710017SH SOLE 007
INTERNATIONAL PAPER CO COMStock4601461031372,914SH SOLE 002,914
HARTFORD FINL SVCS GROUP INC COMStock41651510433471SH SOLE 00471
SPDR PORTFOLIO EMERGING MARKETS ETFETF78463X50980519,400SH SOLE 0019,400
GENWORTH FINL INC COM CL AStock37247D1060101SH SOLE 00101
CHEVRON CORP NEW COMStock16676410000SH SOLE 000
ISHARES NATIONAL MUNI BOND ETFETF46428841476,276655,875SH SOLE 00109,335
ALBEMARLE CORP COMStock01265310142178SH SOLE 00178
MARKEL CORP COMStock57053510497SH SOLE 007
BRUNSWICK CORP COMStock117043109773SH SOLE 0073
VANGUARD FTSE DEVELOPED MARKETS ETFETF921943858131,2772,570,621SH SOLE 00356,991
CINCINNATI FINL CORP COMStock17206210159521SH SOLE 00521
CAMPBELL SOUP CO COMStock1344291091002,297SH SOLE 002,297
DANAHER CORPORATION COMStock2358511027862,389SH SOLE 002,389
KOHLS CORP COMStock5002551048155SH SOLE 00155
M & T BK CORP COMStock55261F10471463SH SOLE 00463
ELEMENT SOLUTIONS INC COMStock28618M106371,522SH SOLE 001,522
PERKINELMER INC COMStock714046109106529SH SOLE 00529
TJX COS INC NEW COMStock8725401093654,814SH SOLE 004,813
BK OF AMERICA CORP COMStock06050510448710,956SH SOLE 0010,956
ONE GAS INC COMStock68235P1082763,560SH SOLE 003,560
EXTRA SPACE STORAGE INC COMREIT30225T1024381,930SH SOLE 001,930
PRUDENTIAL PLC ADRADR74435K2041384,008SH SOLE 004,008
REVANCE THERAPEUTICS INC COMStock761330109012SH SOLE 0012
MGE ENERGY INC COMStock55277P10466800SH SOLE 00800
INSTALLED BLDG PRODS INC COMStock45780R10103SH SOLE 003
XENCOR INC COMStock98401F105130SH SOLE 0030
WALMART INC COMStock9311421033032,096SH SOLE 002,095
INTERNATIONAL BUSINESS MACHS COMStock4592001014263,190SH SOLE 003,190
ORACLE CORP COMStock68389X10562706SH SOLE 00706
VANGUARD FTSE EMERGING MARKETS ETFETF92204285862,1771,263,412SH SOLE 00238,341
VARONIS SYS INC COMStock92228010212247SH SOLE 00247
TEXAS INSTRS INC COMStock8825081043291,746SH SOLE 001,746
TARGET CORP COMStock87612E1064762,058SH SOLE 002,058
VANGUARD HIGH DIVIDEND YIELD ETFETF92194640681725SH SOLE 00725
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFETF78468R72150961SH SOLE 00961
INTRA-CELLULAR THERAPIES INC COMStock46116X101116SH SOLE 0016
PFIZER INC COMStock7170811032143,623SH SOLE 003,623
COUPA SOFTWARE INC COMStock22266L10619SH SOLE 009
NEOLEUKIN THERAPEUTICS INC COMStock64049K104030SH SOLE 0030
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFETF4642872425213,933SH SOLE 003,933
MORGAN STANLEY COM NEWStock6174464485415,515SH SOLE 005,515
3M CO COMStock88579Y10171400SH SOLE 00400
KLA CORP COM NEWStock482480100920SH SOLE 0020
METHODE ELECTRS INC COMStock591520200241SH SOLE 0041
DYNEX CAP INC COMREIT26817Q886024SH SOLE 0024
HP INC COMStock40434L10546312,302SH SOLE 0012,302
Q2 HLDGS INC COMStock74736L10917216SH SOLE 00216
GILEAD SCIENCES INC COMStock3755581034065,598SH SOLE 005,598
ENERSYS COMStock29275Y10267844SH SOLE 00844
NETSCOUT SYS INC COMStock64115T104137SH SOLE 0037
CATERPILLAR INC COMStock14912310155264SH SOLE 00264
BAKER HUGHES COMPANY CL AStock05722G1005215SH SOLE 00215
OUTFRONT MEDIA INC COMREIT69007J1066235SH SOLE 00235
2U INC COMStock90214J10159829,774SH SOLE 0029,774
ALPHABET INC CAP STK CL CStock02079K1071,629563SH SOLE 00563
BEST BUY INC COMStock086516101435SH SOLE 0035
AMERICAN EXPRESS CO COMStock0258161094122,521SH SOLE 002,521
AMGEN INC COMStock0311621006722,988SH SOLE 002,988
LANDS END INC NEW COMStock51509F105142SH SOLE 0042
STIFEL FINL CORP COMStock86063010241580SH SOLE 00580
CLEAN HARBORS INC COMStock18449610761612SH SOLE 00612
APPLIED MATLS INC COMStock0382221054372,775SH SOLE 002,775
WOODWARD INC COMStock98074510326240SH SOLE 00240
OTIS WORLDWIDE CORP COMStock68902V1073494,004SH SOLE 004,004
ALLY FINL INC COMStock02005N1001182,475SH SOLE 002,475
ANALOG DEVICES INC COMStock03265410545258SH SOLE 00258
NOVAGOLD RES INC COM NEWStock66987E2062345SH SOLE 00345
INDEPENDENT BK CORP MICH COM NEWStock4538386092103SH SOLE 00103
TYSON FOODS INC CL AStock902494103447SH SOLE 0047
SABRE CORP COMStock78573M1041125SH SOLE 00125
VANGUARD UTILITIES INDEX FUNDETF92204A87600SH SOLE 000
INTERNATIONAL GAME TECHNOLOGY SHS USDStockG4863A108341,189SH SOLE 001,189
TEXAS ROADHOUSE INC COMStock88268110918SH SOLE 008
FIVE9 INC COMStock338307101538SH SOLE 0038
NAVIENT CORPORATION COMStock63938C10812586SH SOLE 00586
TRANSDIGM GROUP INC COMStock89364110064101SH SOLE 00101
HUMANA INC COMStock4448591024291SH SOLE 0091
DRIL-QUIP INC COMStock2620371047355SH SOLE 00355
JONES LANG LASALLE INC COMStock48020Q10729SH SOLE 009
QUANEX BLDG PRODS CORP COMStock747619104146SH SOLE 0046
QIAGEN NV SHS NEWStockN7248212323412SH SOLE 00412
REDWOOD TR INC COMREIT7580754024284SH SOLE 00284
WILLIAMS COS INC COMStock96945710011415SH SOLE 00415
ZENDESK INC COMStock98936J1011561,492SH SOLE 001,492
ZIONS BANCORPORATION N A COMStock98970110722344SH SOLE 00344
JD.COM INC SPON ADR CL AADR47215P106701,000SH SOLE 001,000
NOW INC COMStock67011P1005554SH SOLE 00554
THERAVANCE BIOPHARMA INC COMStockG8807B106037SH SOLE 0037
CARETRUST REIT INC COMREIT14174T1075226SH SOLE 00226
ARISTA NETWORKS INC COMStock040413106127882SH SOLE 00882
CHECK POINT SOFTWARE TECH LTD ORDStockM2246510452447SH SOLE 00447
TRINSEO PLC SHSStockG9059U10711216SH SOLE 00216
ISHARES CORE S&P U.S. GROWTH ETFETF4642876713072,654SH SOLE 002,654
IHS MARKIT LTD SHSStockG475671055644,246SH SOLE 004,246
MERCADOLIBRE INC COMStock58733R1025440SH SOLE 0040
CALAVO GROWERS INC COMStock128246105496SH SOLE 0096
CHIMERA INVT CORP COM NEWREIT16934Q208191,242SH SOLE 001,242
NEXSTAR MEDIA GROUP INC CL AStock65336K10315SH SOLE 005
SANTANDER CONSUMER USA HLDGS I COMStock80283M10117393SH SOLE 00393
EQUINOR ASA SPONSORED ADRADR29446M102893,367SH SOLE 003,367
TENARIS S A SPONSORED ADSADR88031M109442,091SH SOLE 002,091
VANGUARD DIVIDEND APPRECIATION INDEX FUNDETF92190884488515SH SOLE 00514
TIMKENSTEEL CORPORATION COMStock88739910314836SH SOLE 00836
AMERICAN SUPERCONDUCTOR CORP SHS NEWStock0301112072176SH SOLE 00176
ISHARES CORE DIVIDEND GROWTH ETFETF46434V621921,655SH SOLE 001,655
LIBERTY MEDIA CORP DEL COM SER C FRMLAStock531229854111SH SOLE 0011
CATALENT INC COMStock14880610237291SH SOLE 00291
SYNCHRONY FINANCIAL COMStock87165B1031994,293SH SOLE 004,293
ADVERUM BIOTECHNOLOGIES INC COMStock00773U1080120SH SOLE 00120
EATON CORP PLC SHSStockG29183103110635SH SOLE 00635
TEXTAINER GROUP HOLDINGS LTD SHSStockG8766E109137SH SOLE 0037
B & G FOODS INC NEW COMStock05508R1065167SH SOLE 00167
AXON ENTERPRISE INC COMStock05464C1011278SH SOLE 0078
ISHARES S&P SMALL-CAP 600 VALUE ETFETF4642878793343,200SH SOLE 003,200
TANDEM DIABETES CARE INC COM NEWStock875372203855SH SOLE 0055
ISHARES S&P MID-CAP 400 GROWTH ETFETF4642876062062,415SH SOLE 002,414
PURE CYCLE CORP COM NEWStock7462283038534SH SOLE 00534
ISHARES S&P MID-CAP 400 VALUE ETFETF4642877051491,350SH SOLE 001,350
STORE CAP CORP COMREIT86212110011318SH SOLE 00318
AFFIMED N V COMStockN010451081178SH SOLE 00178
IPG PHOTONICS CORP COMStock44980X1091483SH SOLE 0083
BJS RESTAURANTS INC COMStock09180C10630869SH SOLE 00869
ASPEN AEROGELS INC COMStock04523Y10509SH SOLE 009
ALIBABA GROUP HLDG LTD SPONSORED ADSADR01609W10218152SH SOLE 00152
CITIZENS FINL GROUP INC COMStock1746101054208,894SH SOLE 008,894
INVESCO BULLETSHARES 2023 CORPORATE BOND ETFETF46138J86691342,562SH SOLE 0042,562
INVESCO BULLETSHARES 2024 CORPORATE BOND ETFETF46138J84171332,681SH SOLE 0032,681
CDK GLOBAL INC COMStock12508E101124SH SOLE 0024
CENTRUS ENERGY CORP CL AStock15643U10403SH SOLE 003
PIMCO MUN INCOME FD COMCEF72200R107171,095SH SOLE 001,094
WAYFAIR INC CL AStock94419L101524SH SOLE 0024
HUBSPOT INC COMStock4435731001,1721,778SH SOLE 001,778
DAVE & BUSTERS ENTMT INC COMStock238337109541,408SH SOLE 001,408
ATARA BIOTHERAPEUTICS INC COMStock0465131072134SH SOLE 00134
CYBERARK SOFTWARE LTD SHSStockM2682V108315SH SOLE 0015
KEYSIGHT TECHNOLOGIES INC COMStock49338L10358282SH SOLE 00282
AVANOS MED INC COMStock05350V106120SH SOLE 0020
GREEN BRICK PARTNERS INC COMStock392709101143SH SOLE 0043
ABIOMED INC COMStock0036541002159SH SOLE 0059
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRADR03524A10848794SH SOLE 00794
NEVRO CORP COMStock64157F10306SH SOLE 006
ALTAIR ENGR INC COM CL AStock021369103452SH SOLE 0052
SYNEOS HEALTH INC CL AStock87166B102220SH SOLE 0020
AMER STATES WTR CO COMStock02989910121204SH SOLE 00204
PLUG POWER INC COM NEWStock72919P2029320SH SOLE 00320
ESSENTIAL UTILS INC COMStock29670G10217309SH SOLE 00309
ASSOCIATED BANC CORP COMStock0454871054160SH SOLE 00160
JOINT CORP COMStock47973J102117SH SOLE 0017
AXALTA COATING SYS LTD COMStockG0750C1081895,692SH SOLE 005,692
PARK AEROSPACE CORP COMStock70014A1041037,791SH SOLE 007,791
BOISE CASCADE CO DEL COMStock09739D10015210SH SOLE 00210
BORGWARNER INC COMStock099724106369SH SOLE 0069
C H ROBINSON WORLDWIDE INC COM NEWStock12541W20919173SH SOLE 00173
CALLAWAY GOLF CO COMStock131193104132SH SOLE 0032
CRACKER BARREL OLD CTRY STORE COMStock22410J10639301SH SOLE 00301
CIENA CORP COM NEWStock1717793092653,442SH SOLE 003,442
PARAMOUNT GROUP INC COMREIT69924R1083315SH SOLE 00315
NATIONAL RETAIL PROPERTIES INC COMREIT637417106479SH SOLE 0079
COMPASS MINERALS INTL INC COMStock20451N101238SH SOLE 0038
CRANE CO COMStock22439910524233SH SOLE 00233
WOLFSPEED INC COMStock9778521022702,418SH SOLE 002,418
PEGASYSTEMS INC COMStock70557310337334SH SOLE 00334
DELTA AIR LINES INC DEL COM NEWStock2473617026151SH SOLE 00151
DYCOM INDS INC COMStock267475101115SH SOLE 0015
JAZZ PHARMACEUTICALS PLC SHS USDStockG50871105217SH SOLE 0017
EMCOR GROUP INC COMStock29084Q10030235SH SOLE 00235
MARKETAXESS HLDGS INC COMStock57060D1083893SH SOLE 0093
VANGUARD SHORT-TERM BOND INDEX FUNDETF92193782715,199188,036SH SOLE 0073,897
FLOWSERVE CORP COMStock34354P105551,806SH SOLE 001,806
FORMFACTOR INC COMStock346375108841,848SH SOLE 001,848
OCUGEN INC COMStock67577C105041SH SOLE 0041
FULTON FINL CORP PA COMStock360271100181SH SOLE 0081
GARTNER INC COMStock3666511074361,303SH SOLE 001,303
GATX CORP COMStock36144810312118SH SOLE 00118
RYMAN HOSPITALITY PPTYS INC COMREIT78377T107552SH SOLE 0052
GRANITE CONSTR INC COMStock3873281077176SH SOLE 00176
HELMERICH & PAYNE INC COMStock4234521012159,061SH SOLE 009,061
COHERUS BIOSCIENCES INC COMStock19249H1038476SH SOLE 00476
LENDINGCLUB CORP COM NEWStock52603A208011SH SOLE 0011
LAM RESEARCH CORP COMStock5128071085577SH SOLE 0077
MANITOWOC CO INC COM NEWStock563571405282SH SOLE 0082
NUVEEN S&P 500 DYNAMIC OVERWRI COMCEF6706EW100472,500SH SOLE 002,500
MINERALS TECHNOLOGIES INC COMStock6031581068107SH SOLE 00107
MKS INSTRS INC COMStock55306N104143821SH SOLE 00821
SPDR PORTFOLIO S&P 500 VALUE ETFETF78464A50844210,524SH SOLE 0010,523
NACCO INDS INC CL AStock629579103384SH SOLE 0084
ONTO INNOVATION INC COMStock683344105657SH SOLE 0057
QORVO INC COMStock74736K101746SH SOLE 0046
PHILIP MORRIS INTL INC COMStock71817210914150SH SOLE 00150
NATIONAL CINEMEDIA INC COMStock6353091074014,337SH SOLE 0014,337
OVERSTOCK COM INC DEL COMStock69037010103SH SOLE 003
NVE CORP COM NEWStock6294452068111SH SOLE 00111
PAPA JOHNS INTL INC COMStock69881310200SH SOLE 000
HILLENBRAND INC COMStock431571108861,655SH SOLE 001,655
PARKER-HANNIFIN CORP COMStock70109410496302SH SOLE 00302
RED ROBIN GOURMET BURGERS INC COMStock75689M101201,213SH SOLE 001,213
REGIS CORP MINN COMStock75893210731,763SH SOLE 001,763
ROBERT HALF INTL INC COMStock77032310320175SH SOLE 00175
ROGERS CORP COMStock77513310128SH SOLE 008
ROYAL GOLD INC COMStock78028710830288SH SOLE 00288
SERVICE CORP INTL COMStock81756510426361SH SOLE 00361
TEEKAY TANKERS LTD CL AStockY8565N3004322SH SOLE 00322
CEVA INC COMStock15721010543992SH SOLE 00992
SYNOPSYS INC COMStock871607107101274SH SOLE 00274
URBAN EDGE PPTYS COMREIT91704F1042107SH SOLE 00107
SPDR BLOOMBERG HIGH YIELD BOND ETFETF78468R6224,23238,978SH SOLE 00619
TRINITY INDS INC COMStock896522109278SH SOLE 0078
PNC FINL SVCS GROUP INC COMStock6934751054242,114SH SOLE 002,114
VEECO INSTRS INC DEL COMStock922417100146SH SOLE 0046
WHITING PETROLEUM CORPStock96638750815238SH SOLE 00238
EQUINIX INC COMREIT29444U7003440SH SOLE 0040
BRISTOL-MYERS SQUIBB CO COMStock1101221084667,481SH SOLE 007,480
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFETF301505889244SH SOLE 0044
BERKLEY W R CORP COMStock084423102892SH SOLE 0092
CAMBRIA GLOBAL ASSET ALLOCATION ETFETF1320616076200SH SOLE 00200
ISHARES RUSSELL 3000 ETFETF46428768960216SH SOLE 00215
XENIA HOTELS & RESORTS INC COMREIT984017103155SH SOLE 0055
REALTY INCOME CORP COMREIT7561091044406,151SH SOLE 006,151
ALTRIA GROUP INC COMStock02209S1037150SH SOLE 00150
LOEWS CORP COMStock54042410816270SH SOLE 00270
CITIGROUP INC COM NEWStock1729674247111SH SOLE 00111
Fidelity MSCI Real Estate Index ETFETF316092857373SH SOLE 0073
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFETF4642882815,93154,386SH SOLE 0036,453
AMERICAN WTR WKS CO INC NEW COMStock030420103210SH SOLE 0010
CADENCE DESIGN SYSTEM INC COMStock1273871082301,235SH SOLE 001,235
AGILENT TECHNOLOGIES INC COMStock00846U1014592,875SH SOLE 002,875
VIRTUS INVT PARTNERS INC COMStock92828Q10927SH SOLE 007
UNITEDHEALTH GROUP INC COMStock91324P1021,3002,588SH SOLE 002,588
SUMMIT MATLS INC CL AStock86614U10021514SH SOLE 00514
PRICE T ROWE GROUP INC COMStock74144T108187953SH SOLE 00953
TRAVELERS COMPANIES INC COMStock89417E10938243SH SOLE 00243
LLOYDS BANKING GROUP PLC SPONSORED ADRADR539439109267104,515SH SOLE 00104,515
LOWES COS INC COMStock5486611073101,198SH SOLE 001,198
LINCOLN NATL CORP IND COMStock5341871093475,079SH SOLE 005,079
SOLAREDGE TECHNOLOGIES INC COMStock83417M1041554SH SOLE 0054
COLFAX CORP COMStock19401410611239SH SOLE 00239
GODADDY INC CL AStock380237107222SH SOLE 0022
KORNIT DIGITAL LTD SHSStockM6372Q1131064SH SOLE 0064
ON SEMICONDUCTOR CORP COMStock68218910548705SH SOLE 00705
PACWEST BANCORP DEL COMStock6952631032555,642SH SOLE 005,642
DEERE & CO COMStock244199105340991SH SOLE 00990
UNITY SOFTWARE INC COMStock91332U10132226SH SOLE 00226
ETSY INC COMStock29786A1063061,398SH SOLE 001,398
PARTY CITY HOLDCO INC COMStock702149105076SH SOLE 0076
NATIONAL STORAGE AFFILIATES TR COM SHS BEN INREIT637870106234SH SOLE 0034
SOUTHWEST AIRLS CO COMStock844741108496SH SOLE 0096
STERLING BANCORP DEL COMStock85917A100823,184SH SOLE 003,184
DINE BRANDS GLOBAL INC COMStock254423106228SH SOLE 0028
COLGATE PALMOLIVE CO COMStock194162103941,106SH SOLE 001,106
G III APPAREL GROUP LTD COMStock36237H101135SH SOLE 0035
INVITAE CORP COMStock46185L103694,500SH SOLE 004,500
AMERICAN INTL GROUP INC COM NEWStock0268747842143,767SH SOLE 003,767
SHOPIFY INC CL AStock82509L1077454SH SOLE 0054
COMMUNITY HEALTHCARE TR INC COMREIT20369C106232SH SOLE 0032
DEVON ENERGY CORP NEW COMStock25179M103481,084SH SOLE 001,084
VODAFONE GROUP PLC NEW SPONSORED ADRADR92857W30827118,147SH SOLE 0018,147
CALERES INC COMStock129500104151SH SOLE 0051
AVIS BUDGET GROUP COMStock0537741051677SH SOLE 0077
LL FLOORING HOLDINGS INC COMStock55003T107010SH SOLE 0010
UTILITIES SELECT SECTOR SPDR FUNDETF81369Y88600SH SOLE 000
EVOLENT HEALTH INC CL AStock30050B101142SH SOLE 0042
FLUSHING FINL CORP COMStock343873105290SH SOLE 0090
STAAR SURGICAL CO COM PAR $0.01Stock85231230518SH SOLE 008
CABLE ONE INC COMStock12685J10542SH SOLE 002
UNIVAR SOLUTIONS INC COMStock91336L107501,781SH SOLE 001,781
EQUITY LIFESTYLE PPTYS INC COMREIT29472R10821244SH SOLE 00244
RAYONIER INC COMREIT7549071036141SH SOLE 00141
CHEMOURS CO COMStock16385110804SH SOLE 003
TRANSUNION COMStock89400J1073673,097SH SOLE 003,097
NOVO-NORDISK A S ADRADR6701002057456,653SH SOLE 006,653
SAP SE SPON ADRADR8030542044503,213SH SOLE 003,213
SMITH & NEPHEW PLC SPDN ADR NEWADR83175M205441,277SH SOLE 001,277
BANK HAWAII CORP COMStock062540109115SH SOLE 0015
WESTROCK CO COMStock96145D10517380SH SOLE 00380
TELLURIAN INC NEW COMStock87968A1041198SH SOLE 00198
BABCOCK & WILCOX ENTERPRISES I COMStock05614L209158SH SOLE 0058
TELADOC HEALTH INC COMStock87918A10541445SH SOLE 00445
RELX PLC SPONSORED ADRADR7595301082788,518SH SOLE 008,518
KRAFT HEINZ CO COMStock500754106371,022SH SOLE 001,022
PAYPAL HLDGS INC COMStock70450Y1035172,743SH SOLE 002,743
NASDAQ INC COMStock63110310831146SH SOLE 00146
SCHWAB CHARLES CORP COMStock8085131054865,784SH SOLE 005,784
ACTIVISION BLIZZARD INC COMStock00507V1091532,301SH SOLE 002,301
DENTSPLY SIRONA INC COMStock24906P109651,169SH SOLE 001,169
ENERGY FUELS INC COM NEWStock292671708344,495SH SOLE 004,495
URANIUM ENERGY CORP COMStock9168961031297SH SOLE 00297
CROWN CASTLE INTL CORP NEW COMREIT22822V10142202SH SOLE 00201
BARNES & NOBLE ED INC COMStock06777U101024SH SOLE 0024
LUMENTUM HLDGS INC COMStock55024U109437SH SOLE 0037
BLACKROCK INC COMStock09247X101294321SH SOLE 00321
CBRE GROUP INC CL AStock12504L1093803,498SH SOLE 003,498
FRANKLIN ELEC INC COMStock35351410240421SH SOLE 00421
ISHARES S&P MIDCAP FUNDETF4642875072,0257,152SH SOLE 007,152
BIO-TECHNE CORP COMStock09073M1043669SH SOLE 0069
ZILLOW GROUP INC CL C CAP STKStock98954M20041638SH SOLE 00638
EVERI HLDGS INC COMStock30034T103292SH SOLE 0092
VANGUARD TAX-EXEMPT BOND ETFETF9229077462524,591SH SOLE 004,583
FULL HSE RESORTS INC COMStock359678109028SH SOLE 0028
CINEMARK HLDGS INC COMStock17243V10216964SH SOLE 00964
SPX FLOW INC COMStock78469X10733383SH SOLE 00383
ISHARES MSCI EAFE ETFETF4642874654605,841SH SOLE 005,840
APPLE INC COMStock03783310011,58265,224SH SOLE 0065,224
UNITED CMNTY BKS BLAIRSVLE GA COMStock90984P3037191SH SOLE 00191
JOHN BEAN TECHNOLOGIES CORP COMStock47783910422144SH SOLE 00143
GLAXOSMITHKLINE PLC SPONSORED ADRADR37733W10551611,693SH SOLE 0011,693
WEC ENERGY GROUP INC COMStock92939U10600SH SOLE 000
ABBOTT LABS COMStock0028241008135,774SH SOLE 005,773
SPX CORP COMStock7846351041522,544SH SOLE 002,544
GENPACT LIMITED SHSStockG3922B10724451SH SOLE 00451
DISNEY WALT CO COMStock2546871067474,821SH SOLE 004,821
SURGERY PARTNERS INC COMStock86881A100121SH SOLE 0021
NOVOCURE LTD ORD SHSStockG6674U10818SH SOLE 008
INSULET CORP COMStock45784P10165246SH SOLE 00246
ISHARES RUSSELL 1000 ETFETF4642876228683,284SH SOLE 003,284
ANAVEX LIFE SCIENCES CORP COM NEWStock032797300025SH SOLE 0025
PURE STORAGE INC CL AStock74624M10210297SH SOLE 00297
MARSH & MCLENNAN COS INC COMStock5717481023421,968SH SOLE 001,968
LIVE NATION ENTERTAINMENT INC COMStock53803410913111SH SOLE 00111
ISHARES RUSSELL 1000 VALUE ETFETF4642875981,5589,279SH SOLE 009,279
UMPQUA HLDGS CORP COMStock9042141033170SH SOLE 00170
LIVANOVA PLC SHSStockG5509L10104SH SOLE 004
FERRARI N V COMStockN3167Y103313SH SOLE 0013
iShares J.P. Morgan USD Emerging Markets Bond ETFStock03836L107030SH SOLE 0030
Vanguard Short-Term Bond Index Fund ETF SharesStockG1624R10700SH SOLE 000
Brookfield Asset Management Inc.Stock11258510400SH SOLE 000
Histogen IncStock43358Y103015SH SOLE 0015
ETF by Innovation SharesETF84858T40005SH SOLE 005
Compugen Ltd.StockM257221050100SH SOLE 00100
Sound Equity Income ETFStock886364793160SH SOLE 0060
The Energy Select Sector SPDRETF81369Y506478SH SOLE 0078
Vanguard FTSE Pacific ETFETF922042866564SH SOLE 0064
iShares MSCI All Country Asia ex Japan ETFETF464288182782SH SOLE 0082
Invesco Solar ETFETF46138G70610127SH SOLE 00127
Low Carbon Target ETFETF46434V4641164SH SOLE 0064
First Trust Global Wind Energy ETFETF33736G10612599SH SOLE 00599
The Industrial Select Sector SPDRETF81369Y70412115SH SOLE 00115
The Health Care Select Sector SPDRETF81369Y2091287SH SOLE 0087
The Consumer Discretionary Select SPDRETF81369Y4071261SH SOLE 0061