The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1-800-FLOWERS.COM INC-CL A | COM | 68243Q106 | 685 | 21,500 | SH | SOLE | 0 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 293 | 26,025 | SH | SOLE | 0 | 0 | 0 | ||
AAON INC | COM | 000360206 | 1,208 | 19,300 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 253 | 2,186 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,451 | 39,554 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC-CL A | COM | G1151C101 | 4,494 | 15,240 | SH | SOLE | 0 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,585 | 79,469 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 30,170 | 51,474 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 16,187 | 172,974 | SH | SOLE | 0 | 0 | 0 | ||
AEGON N.V.-NY REG SHR | COM | 007924103 | 146 | 35,242 | SH | SOLE | 0 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 146 | 110,100 | SH | SOLE | 0 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 564 | 1,959 | SH | SOLE | 0 | 0 | 0 | ||
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 623 | 26,800 | SH | SOLE | 0 | 0 | 0 | ||
AKRE FOCUS FUND-INST | COM | 742935125 | 350 | 5,570 | SH | SOLE | 0 | 0 | 0 | ||
AKRE FOCUS FUND-RTL | COM | 742935117 | 440 | 7,215 | SH | SOLE | 0 | 0 | 0 | ||
ALARM.COM HOLDINGS INC | COM | 011642105 | 517 | 6,100 | SH | SOLE | 0 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 394 | 2,164 | SH | SOLE | 0 | 0 | 0 | ||
ALGONQUIN POWER & UTILITIES | COM | 015857105 | 1,661 | 111,244 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 6,251 | 112,103 | SH | SOLE | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,076 | 15,931 | SH | SOLE | 0 | 0 | 0 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 590 | 68,810 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 2,638 | 1,080 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC-CL C | COM | 02079K107 | 3,120 | 1,245 | SH | SOLE | 0 | 0 | 0 | ||
ALPHACENTRIC INCOME OPP-I | COM | 62827M144 | 2,576 | 220,704 | SH | SOLE | 0 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 283 | 46,300 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 38,056 | 11,060 | SH | SOLE | 0 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 4,842 | 19,757 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 264 | 1,600 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN FNDS STRA BND-F1 | COM | 02631E409 | 259 | 22,823 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 320 | 11,300 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN STATES WATER CO | COM | 029899101 | 1,281 | 16,100 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 1,271 | 4,661 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 532 | 30,400 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 7,273 | 47,126 | SH | SOLE | 0 | 0 | 0 | ||
AMG YACKTMAN FOCUSED-I | COM | 00170K562 | 580 | 27,044 | SH | SOLE | 0 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 956 | 47,400 | SH | SOLE | 0 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 508 | 116,500 | SH | SOLE | 0 | 0 | 0 | ||
APPFOLIO INC - A | COM | 03783C100 | 593 | 4,200 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 27,748 | 202,729 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 219 | 2,403 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 270 | 1,899 | SH | SOLE | 0 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 302 | 6,311 | SH | SOLE | 0 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 1,890 | 13,494 | SH | SOLE | 0 | 0 | 0 | ||
ARTISAN DEVELOPING WORLD-INV | COM | 04314H626 | 885 | 31,383 | SH | SOLE | 0 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 494 | 28,200 | SH | SOLE | 0 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 851 | 11,991 | SH | SOLE | 0 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 1,800 | 8,624 | SH | SOLE | 0 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 828 | 16,100 | SH | SOLE | 0 | 0 | 0 | ||
AVIAT NETWORKS INC | COM | 05366Y201 | 469 | 14,300 | SH | SOLE | 0 | 0 | 0 | ||
AZEK CO INC/THE | COM | 05478C105 | 2,170 | 51,100 | SH | SOLE | 0 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 367 | 87,200 | SH | SOLE | 0 | 0 | 0 | ||
BAIRD CORE PLUS BOND-INST | COM | 057071870 | 374 | 31,504 | SH | SOLE | 0 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 1,565 | 11,921 | SH | SOLE | 0 | 0 | 0 | ||
BANDWIDTH INC-CLASS A | COM | 05988J103 | 786 | 5,700 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 4,548 | 110,365 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 541 | 5,271 | SH | SOLE | 0 | 0 | 0 | ||
BARON GLOBAL ADVANTAGE-RTL | COM | 06828M843 | 400 | 7,106 | SH | SOLE | 0 | 0 | 0 | ||
BBH INTERM MUNI BND-I | COM | 05528C824 | 202 | 18,294 | SH | SOLE | 0 | 0 | 0 | ||
BEACHBODY CO INC/THE | COM | 073463101 | 512 | 49,218 | SH | SOLE | 0 | 0 | 0 | ||
BELLRING BRANDS INC-CLASS A | COM | 079823100 | 774 | 24,686 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 959 | 3,449 | SH | SOLE | 0 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 16,806 | 146,161 | SH | SOLE | 0 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL | COM | 09060J106 | 406 | 113,300 | SH | SOLE | 0 | 0 | 0 | ||
BITCOIN SERVICES INC | COM | 09173Y107 | 1 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK EVNT DRVN EQ-INST | COM | 09250J734 | 401 | 39,132 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MID CAP GRW EQTY-A | COM | 091928846 | 252 | 6,102 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO/THE | COM | 097023105 | 829 | 3,459 | SH | SOLE | 0 | 0 | 0 | ||
BOISE CASCADE CO | COM | 09739D100 | 798 | 13,680 | SH | SOLE | 0 | 0 | 0 | ||
BRIGHTCOVE | COM | 10921T101 | 177 | 12,300 | SH | SOLE | 0 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 3,551 | 78,043 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,319 | 34,815 | SH | SOLE | 0 | 0 | 0 | ||
BROADMARK REALTY CAPITAL INC | COM | 11135B100 | 3,952 | 373,206 | SH | SOLE | 0 | 0 | 0 | ||
BRP GROUP INC-A | COM | 05589G102 | 706 | 26,500 | SH | SOLE | 0 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 256 | 4,400 | SH | SOLE | 0 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 6,349 | 3,322 | SH | SOLE | 0 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 2,185 | 15,945 | SH | SOLE | 0 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 838 | 15,097 | SH | SOLE | 0 | 0 | 0 | ||
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 772 | 6,781 | SH | SOLE | 0 | 0 | 0 | ||
CARGURUS INC | COM | 141788109 | 694 | 26,460 | SH | SOLE | 0 | 0 | 0 | ||
CARRIAGE SERVICES INC | COM | 143905107 | 270 | 7,300 | SH | SOLE | 0 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 331 | 57,500 | SH | SOLE | 0 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 21,371 | 179,293 | SH | SOLE | 0 | 0 | 0 | ||
CENTURY ALUMINUM COMPANY | COM | 156431108 | 227 | 17,600 | SH | SOLE | 0 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 9,451 | 120,894 | SH | SOLE | 0 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 209 | 35,400 | SH | SOLE | 0 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 325 | 451 | SH | SOLE | 0 | 0 | 0 | ||
CHARTWELL INCOME FUND | COM | 16140T202 | 178 | 12,626 | SH | SOLE | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 1,323 | 11,390 | SH | SOLE | 0 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 11,409 | 24,010 | SH | SOLE | 0 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 1,107 | 9,200 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 2,267 | 21,750 | SH | SOLE | 0 | 0 | 0 | ||
CHINA LIFE INSURANCE CO-ADR | COM | 16939P106 | 225 | 22,578 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 517 | 3,252 | SH | SOLE | 0 | 0 | 0 | ||
CHUNGHWA TELECOM LT-SPON ADR | COM | 17133Q502 | 2,208 | 54,299 | SH | SOLE | 0 | 0 | 0 | ||
CHUY'S HOLDINGS INC | COM | 171604101 | 809 | 21,700 | SH | SOLE | 0 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 4,277 | 11,195 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 5,277 | 99,565 | SH | SOLE | 0 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 809 | 9,300 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 331 | 4,673 | SH | SOLE | 0 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 342 | 2,915 | SH | SOLE | 0 | 0 | 0 | ||
CLEARBRIDGE SELECT FUND-A | COM | 52471R648 | 571 | 10,434 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 2,986 | 16,620 | SH | SOLE | 0 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 277 | 1,838 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS QUAL INC RLTY | COM | 19247L106 | 366 | 23,300 | SH | SOLE | 0 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 678 | 28,700 | SH | SOLE | 0 | 0 | 0 | ||
COLUMBIA FINANCIAL INC | COM | 197641103 | 301 | 17,500 | SH | SOLE | 0 | 0 | 0 | ||
COMPUGEN LTD | COM | M25722105 | 407 | 49,100 | SH | SOLE | 0 | 0 | 0 | ||
COMSTOCK RESOURCES INC | COM | 205768302 | 301 | 45,083 | SH | SOLE | 0 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 290 | 1,802 | SH | SOLE | 0 | 0 | 0 | ||
COOPER COS INC/THE | COM | 216648402 | 1,889 | 4,768 | SH | SOLE | 0 | 0 | 0 | ||
COPART INC | COM | 217204106 | 6,358 | 48,194 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 15,896 | 40,125 | SH | SOLE | 0 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | COM | 22284P105 | 349 | 16,900 | SH | SOLE | 0 | 0 | 0 | ||
COWEN INC - A | COM | 223622606 | 476 | 11,600 | SH | SOLE | 0 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 350 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
CSG SYSTEMS INTL INC | COM | 126349109 | 571 | 12,100 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 349 | 10,869 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,137 | 13,626 | SH | SOLE | 0 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 274 | 6,700 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 361 | 1,339 | SH | SOLE | 0 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,076 | 7,480 | SH | SOLE | 0 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 336 | 51,800 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 3,537 | 82,011 | SH | SOLE | 0 | 0 | 0 | ||
DFA CONTINENTAL SMALL CO PTF | COM | 233203702 | 1,795 | 52,810 | SH | SOLE | 0 | 0 | 0 | ||
DFA EMERGING MARKETS SML CAP | COM | 233203611 | 232 | 8,498 | SH | SOLE | 0 | 0 | 0 | ||
DFA US CORE EQTY 1 PORT | COM | 233203413 | 6,273 | 182,155 | SH | SOLE | 0 | 0 | 0 | ||
DFA US LRG CAP VAL PORT-INST | COM | 233203827 | 2,252 | 50,122 | SH | SOLE | 0 | 0 | 0 | ||
DFA US SM CAP VAL PORT | COM | 233203819 | 349 | 7,748 | SH | SOLE | 0 | 0 | 0 | ||
DFA US TARGETED VALUE | COM | 233203595 | 491 | 16,053 | SH | SOLE | 0 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 1,113 | 19,800 | SH | SOLE | 0 | 0 | 0 | ||
DODGE & COX INCOME | COM | 256210105 | 196 | 13,700 | SH | SOLE | 0 | 0 | 0 | ||
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 14,672 | 149,135 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 9,642 | 44,538 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,605 | 76,195 | SH | SOLE | 0 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 1,144 | 11,038 | SH | SOLE | 0 | 0 | 0 | ||
DROPBOX INC-CLASS A | COM | 26210C104 | 9,476 | 312,556 | SH | SOLE | 0 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | COM | 264120106 | 809 | 18,600 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 2,978 | 30,215 | SH | SOLE | 0 | 0 | 0 | ||
DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 328 | 15,900 | SH | SOLE | 0 | 0 | 0 | ||
DUN & BRADSTREET HOLDINGS IN | COM | 26484T106 | 654 | 30,600 | SH | SOLE | 0 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,640 | 38,319 | SH | SOLE | 0 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 1,410 | 66,900 | SH | SOLE | 0 | 0 | 0 | ||
EGAIN CORP | COM | 28225C806 | 513 | 44,701 | SH | SOLE | 0 | 0 | 0 | ||
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 384 | 21,000 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,594 | 24,983 | SH | SOLE | 0 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,934 | 8,431 | SH | SOLE | 0 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 869 | 20,300 | SH | SOLE | 0 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,338 | 17,147 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 1,317 | 24,747 | SH | SOLE | 0 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,235 | 1,538 | SH | SOLE | 0 | 0 | 0 | ||
EQUITY COMMONWEALTH | COM | 294628102 | 1,373 | 52,400 | SH | SOLE | 0 | 0 | 0 | ||
ERIE INDEMNITY COMPANY-CL A | COM | 29530P102 | 1,025 | 5,300 | SH | SOLE | 0 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 441 | 4,700 | SH | SOLE | 0 | 0 | 0 | ||
ETN VAN-ATL CAP FOC GRW-A | COM | 277902664 | 308 | 17,559 | SH | SOLE | 0 | 0 | 0 | ||
ETN VAN-ATL CAP FOC GRW-I | COM | 277902722 | 597 | 39,080 | SH | SOLE | 0 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 3,497 | 17,010 | SH | SOLE | 0 | 0 | 0 | ||
EVENTIDE GILEAD FUND-INST | COM | 62827L658 | 4,470 | 62,389 | SH | SOLE | 0 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 422 | 3,100 | SH | SOLE | 0 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,356 | 5,379 | SH | SOLE | 0 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 315 | 5,197 | SH | SOLE | 0 | 0 | 0 | ||
EVERQUOTE INC - CLASS A | COM | 30041R108 | 542 | 16,600 | SH | SOLE | 0 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 186 | 10,336 | SH | SOLE | 0 | 0 | 0 | ||
EXP WORLD HOLDINGS INC | COM | 30212W100 | 745 | 19,224 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,171 | 64,556 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,296 | 20,543 | SH | SOLE | 0 | 0 | 0 | ||
F5 INC | COM | 315616102 | 6,686 | 35,749 | SH | SOLE | 0 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,072 | 78,333 | SH | SOLE | 0 | 0 | 0 | ||
FED HER KAUFMAN SMALL CAP-A | COM | 314172636 | 644 | 9,474 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY BALANCED FUND | COM | 316345206 | 381 | 12,150 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY BLUE CHIP GROWTH | COM | 316389303 | 1,315 | 7,041 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY CONTRAFUND | COM | 316071109 | 1,046 | 55,756 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY EMERGING ASIA FD | COM | 315910851 | 271 | 3,761 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY EX MRKT INDX-INS PR | COM | 315911743 | 200 | 2,207 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY MED TECH & DEVIC | COM | 316390475 | 366 | 4,628 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY MID CAP ENH INDEX | COM | 31606X605 | 211 | 10,491 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY MONEY MRKT PORT-I | COM | 316175207 | 514 | 514,403 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY MSCI ENERGY ETF | COM | 316092402 | 151 | 10,212 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY MSCI INFO TECH ETF | COM | 316092808 | 283 | 2,400 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY MUNI MMKT | COM | 316048107 | 159 | 158,594 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 6,052 | 139,155 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 360 | 2,537 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY OTC PORTFOLIO | COM | 316389105 | 917 | 45,442 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY PURITAN FUND | COM | 316345107 | 431 | 14,852 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY SEL SOFTWARE & IT | COM | 316390822 | 1,234 | 40,992 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY STK SEL SM CAP | COM | 315912303 | 305 | 8,597 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY TOTAL BOND FUND-TB | COM | 31617K881 | 223 | 19,965 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY TTL MKT INDX-INS PR | COM | 315911693 | 539 | 4,343 | SH | SOLE | 0 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 12,846 | 205,881 | SH | SOLE | 0 | 0 | 0 | ||
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 718 | 17,600 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,309 | 59,029 | SH | SOLE | 0 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 403 | 2,200 | SH | SOLE | 0 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,273 | 4,970 | SH | SOLE | 0 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 5,050 | 208,719 | SH | SOLE | 0 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 239 | 2,207 | SH | SOLE | 0 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 650 | 31,100 | SH | SOLE | 0 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 7,965 | 33,382 | SH | SOLE | 0 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 1,094 | 24,734 | SH | SOLE | 0 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 310 | 21,700 | SH | SOLE | 0 | 0 | 0 | ||
FPA CRESCENT FUND-INV | COM | 30254T759 | 506 | 12,738 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN DYNATECH FUND-A | COM | 353496201 | 313 | 2,025 | SH | SOLE | 0 | 0 | 0 | ||
FRANKLIN HIGH INCOME-ADV | COM | 353538309 | 221 | 116,277 | SH | SOLE | 0 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 1,420 | 8,716 | SH | SOLE | 0 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 2,653 | 19,423 | SH | SOLE | 0 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 673 | 7,300 | SH | SOLE | 0 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 1,497 | 10,349 | SH | SOLE | 0 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | COM | Y2685T131 | 391 | 20,700 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 965 | 15,908 | SH | SOLE | 0 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 471 | 14,234 | SH | SOLE | 0 | 0 | 0 | ||
GERMAN AMERICAN BANCORP | COM | 373865104 | 495 | 13,300 | SH | SOLE | 0 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 641 | 8,400 | SH | SOLE | 0 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-SPON ADR | COM | 37733W105 | 1,127 | 28,294 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL INDUSTRIAL CO | COM | 37892E102 | 327 | 8,900 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 221 | 1,179 | SH | SOLE | 0 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | COM | 379577208 | 753 | 9,718 | SH | SOLE | 0 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 236 | 91,300 | SH | SOLE | 0 | 0 | 0 | ||
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 1,209 | 9,500 | SH | SOLE | 0 | 0 | 0 | ||
GRAYSCALE BITCOIN TRUST BTC | COM | 389637109 | 1,046 | 35,076 | SH | SOLE | 0 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 286 | 19,600 | SH | SOLE | 0 | 0 | 0 | ||
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 631 | 11,700 | SH | SOLE | 0 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 168 | 10,800 | SH | SOLE | 0 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 571 | 4,213 | SH | SOLE | 0 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 703 | 82,500 | SH | SOLE | 0 | 0 | 0 | ||
HAVERTY FURNITURE | COM | 419596101 | 859 | 20,100 | SH | SOLE | 0 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 986 | 30,100 | SH | SOLE | 0 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 945 | 9,500 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHIER CHOICES MANAGEMENT | COM | 42226N109 | 1 | 550,000 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,095 | 39,200 | SH | SOLE | 0 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 1,758 | 102,600 | SH | SOLE | 0 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 601 | 13,500 | SH | SOLE | 0 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 1,346 | 5,900 | SH | SOLE | 0 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM | G4412G101 | 775 | 14,700 | SH | SOLE | 0 | 0 | 0 | ||
HERMAN MILLER INC | COM | 600544100 | 335 | 7,100 | SH | SOLE | 0 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 4,136 | 23,789 | SH | SOLE | 0 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,818 | 55,293 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 436 | 1,366 | SH | SOLE | 0 | 0 | 0 | ||
HONDA MOTOR CO LTD-SPONS ADR | COM | 438128308 | 2,261 | 70,253 | SH | SOLE | 0 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,504 | 52,435 | SH | SOLE | 0 | 0 | 0 | ||
HOULIHAN LOKEY INC | COM | 441593100 | 3,907 | 47,768 | SH | SOLE | 0 | 0 | 0 | ||
HUB GROUP INC-CL A | COM | 443320106 | 369 | 5,600 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 6,160 | 13,915 | SH | SOLE | 0 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COM | 449109107 | 225 | 19,300 | SH | SOLE | 0 | 0 | 0 | ||
ICF INTERNATIONAL INC | COM | 44925C103 | 896 | 10,200 | SH | SOLE | 0 | 0 | 0 | ||
ICU MEDICAL INC | COM | 44930G107 | 1,910 | 9,281 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 22,088 | 34,950 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 219 | 980 | SH | SOLE | 0 | 0 | 0 | ||
IMMERSION CORPORATION | COM | 452521107 | 297 | 33,900 | SH | SOLE | 0 | 0 | 0 | ||
INARI MEDICAL INC | COM | 45332Y109 | 1,996 | 21,400 | SH | SOLE | 0 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 6,787 | 80,639 | SH | SOLE | 0 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,386 | 15,319 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 542 | 9,650 | SH | SOLE | 0 | 0 | 0 | ||
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 1,498 | 22,795 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 748 | 50,400 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 30,939 | 63,098 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO AMT-FRE MUNI-A | COM | 001419217 | 162 | 20,239 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 312,209 | 879,570 | SH | SOLE | 0 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 872 | 67,742 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND E | COM | 46429B747 | 3,880 | 36,528 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BO | COM | 464287432 | 209 | 1,445 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES BROAD USD HIGH YIELD | COM | 46435U853 | 2,317 | 55,528 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BO | COM | 46432F859 | 9,844 | 191,948 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | COM | 46434G103 | 6,075 | 90,538 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 7,053 | 16,406 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP E | COM | 464287804 | 12,949 | 114,691 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. | COM | 464287150 | 365 | 3,700 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH | COM | 464287671 | 204 | 2,017 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE | COM | 464287226 | 56,092 | 486,360 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES GOLD TRUST | COM | 464285204 | 1,183 | 35,079 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INTL AGGREGATE BOND | COM | 46435G672 | 2,122 | 38,520 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | COM | 464288257 | 1,422 | 14,051 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE MIN VOL FA | COM | 46429B689 | 551 | 7,299 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | COM | 464287234 | 2,309 | 41,870 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FAC | COM | 46429B697 | 7,943 | 107,889 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FA | COM | 46432F396 | 20,843 | 120,243 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FAC | COM | 46432F339 | 5,549 | 41,751 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI USA SMALL-CAP M | COM | 46435G433 | 1,211 | 31,843 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VA | COM | 464287879 | 349 | 3,312 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TIPS BOND ETF | COM | 464287176 | 3,462 | 27,046 | SH | SOLE | 0 | 0 | 0 | ||
JANUS HNDRSN CONTARIAN-I | COM | 47103C852 | 401 | 12,617 | SH | SOLE | 0 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 12,065 | 67,883 | SH | SOLE | 0 | 0 | 0 | ||
JM SMUCKER CO/THE | COM | 832696405 | 3,675 | 28,356 | SH | SOLE | 0 | 0 | 0 | ||
JOHCM INTERNATIONAL SEL-INST | COM | 46653M849 | 201 | 6,395 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 750 | 4,555 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 926 | 13,486 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON OUTDOORS INC-A | COM | 479167108 | 496 | 4,100 | SH | SOLE | 0 | 0 | 0 | ||
JOINT CORP/THE | COM | 47973J102 | 470 | 5,600 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,690 | 36,658 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN HEDGED EQUITY-I | COM | 46637K281 | 368 | 14,178 | SH | SOLE | 0 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 609 | 9,467 | SH | SOLE | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 1,800 | 11,659 | SH | SOLE | 0 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 547 | 8,700 | SH | SOLE | 0 | 0 | 0 | ||
KIMBALL INTERNATIONAL-B | COM | 494274103 | 250 | 19,000 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 891 | 6,710 | SH | SOLE | 0 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 133 | 20,900 | SH | SOLE | 0 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 636 | 14,000 | SH | SOLE | 0 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 4,420 | 115,295 | SH | SOLE | 0 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,797 | 17,565 | SH | SOLE | 0 | 0 | 0 | ||
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 208 | 48,500 | SH | SOLE | 0 | 0 | 0 | ||
LAKELAND FINANCIAL CORP | COM | 511656100 | 653 | 10,600 | SH | SOLE | 0 | 0 | 0 | ||
LAKELAND INDUSTRIES INC | COM | 511795106 | 1,094 | 48,994 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 561 | 862 | SH | SOLE | 0 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 5,011 | 31,701 | SH | SOLE | 0 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 95 | 20,700 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY TRIPADVISOR HDG-A | COM | 531465102 | 252 | 62,000 | SH | SOLE | 0 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,893 | 17,632 | SH | SOLE | 0 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 652 | 2,255 | SH | SOLE | 0 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 727 | 4,400 | SH | SOLE | 0 | 0 | 0 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 534 | 25,312 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,211 | 3,209 | SH | SOLE | 0 | 0 | 0 | ||
LOVESAC CO/THE | COM | 54738L109 | 247 | 3,100 | SH | SOLE | 0 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 17,018 | 46,613 | SH | SOLE | 0 | 0 | 0 | ||
MAKEMYTRIP LTD | COM | V5633W109 | 370 | 12,300 | SH | SOLE | 0 | 0 | 0 | ||
MALIBU BOATS INC - A | COM | 56117J100 | 323 | 4,400 | SH | SOLE | 0 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P706 | 76 | 13,901 | SH | SOLE | 0 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP-A | COM | 564563104 | 381 | 4,400 | SH | SOLE | 0 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 742 | 15,222 | SH | SOLE | 0 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 424 | 898 | SH | SOLE | 0 | 0 | 0 | ||
MARTEN TRANSPORT LTD | COM | 573075108 | 407 | 24,700 | SH | SOLE | 0 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 867 | 14,858 | SH | SOLE | 0 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 3,069 | 12,642 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INC - A | COM | 57636Q104 | 371 | 1,015 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 | 250 | 9,500 | SH | SOLE | 0 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 748 | 8,500 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 1,110 | 12,660 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,763 | 14,196 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 12,731 | 163,920 | SH | SOLE | 0 | 0 | 0 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 1,692 | 25,530 | SH | SOLE | 0 | 0 | 0 | ||
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 343 | 5,700 | SH | SOLE | 0 | 0 | 0 | ||
MFS EMERG MRKTS DEBT-I | COM | 55273E640 | 247 | 16,536 | SH | SOLE | 0 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 581 | 3,879 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 36,241 | 133,753 | SH | SOLE | 0 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1,653 | 9,547 | SH | SOLE | 0 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 858 | 10,500 | SH | SOLE | 0 | 0 | 0 | ||
MIMECAST LTD | COM | G14838109 | 1,581 | 29,800 | SH | SOLE | 0 | 0 | 0 | ||
MITEK SYSTEMS INC | COM | 606710200 | 260 | 13,479 | SH | SOLE | 0 | 0 | 0 | ||
MONGODB INC | COM | 60937P106 | 2,397 | 6,630 | SH | SOLE | 0 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 1,344 | 14,712 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 230 | 2,513 | SH | SOLE | 0 | 0 | 0 | ||
MS INSIGHT FUND-A | COM | 61747T106 | 1,064 | 11,730 | SH | SOLE | 0 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 323 | 3,600 | SH | SOLE | 0 | 0 | 0 | ||
MSIF ASIA OPPORTUNITY-A | COM | 61760X240 | 210 | 6,689 | SH | SOLE | 0 | 0 | 0 | ||
MSIF EMERG MRKTS LDRS-A | COM | 61760X596 | 404 | 19,318 | SH | SOLE | 0 | 0 | 0 | ||
MSIF GROWTH PORTFOLIO-A | COM | 61744J564 | 673 | 6,986 | SH | SOLE | 0 | 0 | 0 | ||
MSIF INTERNATIONAL ADV-A | COM | 61756E446 | 855 | 29,347 | SH | SOLE | 0 | 0 | 0 | ||
MSIF INTERNATIONAL OPPRT-A | COM | 61756E826 | 623 | 14,586 | SH | SOLE | 0 | 0 | 0 | ||
MSIFT DISCOVERY PORT-A | COM | 617440599 | 253 | 7,112 | SH | SOLE | 0 | 0 | 0 | ||
MUELLER INDUSTRIES INC | COM | 624756102 | 715 | 16,500 | SH | SOLE | 0 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 2,190 | 16,419 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 737 | 15,600 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | COM | G6375R107 | 1,074 | 75,400 | SH | SOLE | 0 | 0 | 0 | ||
NATUS MEDICAL INC | COM | 639050103 | 581 | 22,375 | SH | SOLE | 0 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 643 | 38,149 | SH | SOLE | 0 | 0 | 0 | ||
NBRGR BRMN LRG CAP VAL-INV | COM | 641224407 | 279 | 6,252 | SH | SOLE | 0 | 0 | 0 | ||
NELNET INC-CL A | COM | 64031N108 | 490 | 6,517 | SH | SOLE | 0 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 212 | 4,600 | SH | SOLE | 0 | 0 | 0 | ||
NET ELEMENT INC | COM | 64111R300 | 262 | 20,317 | SH | SOLE | 0 | 0 | 0 | ||
NEUBERG BERM EMRG MRKT-I | COM | 641224415 | 335 | 13,611 | SH | SOLE | 0 | 0 | 0 | ||
NEW YORK TIMES CO-A | COM | 650111107 | 1,551 | 35,606 | SH | SOLE | 0 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 262 | 9,542 | SH | SOLE | 0 | 0 | 0 | ||
NICE LTD - SPON ADR | COM | 653656108 | 2,264 | 9,149 | SH | SOLE | 0 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 584 | 8,300 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC -CL B | COM | 654106103 | 1,220 | 7,896 | SH | SOLE | 0 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 582 | 32,243 | SH | SOLE | 0 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 294 | 8,100 | SH | SOLE | 0 | 0 | 0 | ||
NMI HOLDINGS INC-CLASS A | COM | 629209305 | 229 | 10,200 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | COM | 66987V109 | 1,174 | 12,862 | SH | SOLE | 0 | 0 | 0 | ||
NOVO-NORDISK A/S-SPONS ADR | COM | 670100205 | 2,398 | 28,622 | SH | SOLE | 0 | 0 | 0 | ||
NU SKIN ENTERPRISES INC - A | COM | 67018T105 | 3,941 | 69,564 | SH | SOLE | 0 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 15,536 | 3,124 | SH | SOLE | 0 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 666 | 4,400 | SH | SOLE | 0 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 56 | 11,755 | SH | SOLE | 0 | 0 | 0 | ||
ONEWATER MARINE INC-CL A | COM | 68280L101 | 786 | 18,700 | SH | SOLE | 0 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 558 | 29,600 | SH | SOLE | 0 | 0 | 0 | ||
ORANGE-SPON ADR | COM | 684060106 | 2,085 | 182,235 | SH | SOLE | 0 | 0 | 0 | ||
ORGANOGENESIS HOLDINGS INC | COM | 68621F102 | 1,029 | 61,900 | SH | SOLE | 0 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 327 | 7,700 | SH | SOLE | 0 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 341 | 59,500 | SH | SOLE | 0 | 0 | 0 | ||
ORIX - SPONSORED ADR | COM | 686330101 | 1,738 | 20,528 | SH | SOLE | 0 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 1,331 | 13,100 | SH | SOLE | 0 | 0 | 0 | ||
PAE INC | COM | 69290Y109 | 445 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
PAPA JOHN'S INTL INC | COM | 698813102 | 418 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
PARADIGM SELECT FUND | COM | 69901E302 | 350 | 5,120 | SH | SOLE | 0 | 0 | 0 | ||
PARNASSUS CORE EQUITY-INST | COM | 701769408 | 546 | 8,849 | SH | SOLE | 0 | 0 | 0 | ||
PARNASSUS ENDEAVOR FUND-INV | COM | 701765869 | 277 | 4,538 | SH | SOLE | 0 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 10,738 | 29,473 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 545 | 1,871 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 728 | 4,913 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,583 | 91,566 | SH | SOLE | 0 | 0 | 0 | ||
PGIM JENN INTL OPPORT-Z | COM | 743969651 | 621 | 17,090 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO HI YLD MUNI BND-A | COM | 72201F730 | 139 | 13,914 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO INCOME FUND-INS | COM | 72201F490 | 1,131 | 93,557 | SH | SOLE | 0 | 0 | 0 | ||
PJT PARTNERS INC - A | COM | 69343T107 | 721 | 10,098 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 5,228 | 27,407 | SH | SOLE | 0 | 0 | 0 | ||
PREMIER INC-CLASS A | COM | 74051N102 | 988 | 28,400 | SH | SOLE | 0 | 0 | 0 | ||
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 1,506 | 28,900 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,807 | 13,389 | SH | SOLE | 0 | 0 | 0 | ||
PROG HOLDINGS INC | COM | 74319R101 | 606 | 12,581 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 648 | 14,000 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 4,125 | 41,975 | SH | SOLE | 0 | 0 | 0 | ||
PROSPECT CAPITAL CORP | COM | 74348T102 | 629 | 75,000 | SH | SOLE | 0 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 252 | 27,400 | SH | SOLE | 0 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 306 | 11,600 | SH | SOLE | 0 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 260 | 5,400 | SH | SOLE | 0 | 0 | 0 | ||
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 213 | 900 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 350 | 2,447 | SH | SOLE | 0 | 0 | 0 | ||
QUANTUM CORP | COM | 747906501 | 170 | 24,700 | SH | SOLE | 0 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 1,102 | 8,600 | SH | SOLE | 0 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 1,378 | 74,147 | SH | SOLE | 0 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 341 | 3,600 | SH | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,092 | 16,300 | SH | SOLE | 0 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 6,711 | 44,512 | SH | SOLE | 0 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,260 | 11,320 | SH | SOLE | 0 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 6,739 | 61,274 | SH | SOLE | 0 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 7,138 | 125,219 | SH | SOLE | 0 | 0 | 0 | ||
REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 | 1,466 | 48,300 | SH | SOLE | 0 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 971 | 223,700 | SH | SOLE | 0 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 5,028 | 56,538 | SH | SOLE | 0 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 264 | 1,315 | SH | SOLE | 0 | 0 | 0 | ||
ROKU INC | COM | 77543R102 | 230 | 500 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 3,556 | 35,098 | SH | SOLE | 0 | 0 | 0 | ||
RUSH ENTERPRISES INC-CL A | COM | 781846209 | 419 | 9,700 | SH | SOLE | 0 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 11,953 | 29,120 | SH | SOLE | 0 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 314 | 1,500 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 1,822 | 7,461 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI-ADR | COM | 80105N105 | 1,811 | 34,392 | SH | SOLE | 0 | 0 | 0 | ||
SCHNITZER STEEL INDS INC-A | COM | 806882106 | 370 | 7,535 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CA MUNI MNY-INV | COM | 808508204 | 288 | 287,661 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB FND E/M LRG CO IX-INS | COM | 808509343 | 157 | 15,355 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB S&P 500 INDEX-SEL | COM | 808509855 | 251 | 3,793 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | COM | 808524870 | 512 | 8,190 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB US AGG BND INDX | COM | 808517718 | 141 | 13,406 | SH | SOLE | 0 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 569 | 2,966 | SH | SOLE | 0 | 0 | 0 | ||
SELLAS LIFE SCIENCES GROUP I | COM | 81642T209 | 127 | 11,400 | SH | SOLE | 0 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 6,704 | 12,186 | SH | SOLE | 0 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP-ADR | COM | 824596100 | 1,129 | 31,506 | SH | SOLE | 0 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 344 | 3,505 | SH | SOLE | 0 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 280 | 8,900 | SH | SOLE | 0 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 1,353 | 32,600 | SH | SOLE | 0 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 431 | 3,900 | SH | SOLE | 0 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 1,433 | 26,100 | SH | SOLE | 0 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 450 | 2,658 | SH | SOLE | 0 | 0 | 0 | ||
SK TELECOM CO LTD-SPON ADR | COM | 78440P306 | 3,125 | 99,491 | SH | SOLE | 0 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 847 | 7,700 | SH | SOLE | 0 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,367 | 65,272 | SH | SOLE | 0 | 0 | 0 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 7,492 | 112,048 | SH | SOLE | 0 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 638 | 18,107 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO/THE | COM | 842587107 | 509 | 8,414 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 605 | 11,398 | SH | SOLE | 0 | 0 | 0 | ||
SPDR BLOOMBERG SHORT TERM IN | COM | 78464A334 | 385 | 12,140 | SH | SOLE | 0 | 0 | 0 | ||
SPDR FTSE INTERNATIONAL GOVE | COM | 78464A490 | 2,932 | 51,855 | SH | SOLE | 0 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 HIGH | COM | 78468R788 | 231 | 5,770 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 395 | 923 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P OIL & GAS EXP & PR | COM | 78468R556 | 1,072 | 11,301 | SH | SOLE | 0 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 183 | 13,100 | SH | SOLE | 0 | 0 | 0 | ||
SPROTT PHYSICAL GOLD AND SIL | COM | 85208R101 | 499 | 26,734 | SH | SOLE | 0 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 1,899 | 76,400 | SH | SOLE | 0 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 280 | 2,800 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 422 | 3,773 | SH | SOLE | 0 | 0 | 0 | ||
STEPSTONE GROUP INC-CLASS A | COM | 85914M107 | 539 | 15,669 | SH | SOLE | 0 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 1,309 | 6,345 | SH | SOLE | 0 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 339 | 5,587 | SH | SOLE | 0 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 132 | 17,649 | SH | SOLE | 0 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 553 | 10,200 | SH | SOLE | 0 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,485 | 9,007 | SH | SOLE | 0 | 0 | 0 | ||
T ROWE PR CAPTL APPREC-INV | COM | 77954M105 | 5,068 | 135,159 | SH | SOLE | 0 | 0 | 0 | ||
T ROWE PR HEALTH SCIENCES | COM | 741480107 | 2,888 | 26,675 | SH | SOLE | 0 | 0 | 0 | ||
T ROWE PR INST EM MRKT BND | COM | 74144Q401 | 222 | 26,545 | SH | SOLE | 0 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 673 | 3,402 | SH | SOLE | 0 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,896 | 13,090 | SH | SOLE | 0 | 0 | 0 | ||
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 593 | 11,400 | SH | SOLE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | 2,584 | 21,507 | SH | SOLE | 0 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 19,992 | 112,889 | SH | SOLE | 0 | 0 | 0 | ||
TAKEDA PHARMACEUTIC-SP ADR | COM | 874060205 | 2,025 | 120,310 | SH | SOLE | 0 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372203 | 1,101 | 11,300 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 31,702 | 131,133 | SH | SOLE | 0 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 246 | 18,600 | SH | SOLE | 0 | 0 | 0 | ||
TENABLE HOLDINGS INC | COM | 88025T102 | 294 | 7,100 | SH | SOLE | 0 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 415 | 5,200 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 6,603 | 34,330 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 320 | 200 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 862 | 8,958 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 298 | 588 | SH | SOLE | 0 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903709 | 1,663 | 16,746 | SH | SOLE | 0 | 0 | 0 | ||
TITAN MACHINERY INC | COM | 88830R101 | 501 | 16,200 | SH | SOLE | 0 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 222 | 3,291 | SH | SOLE | 0 | 0 | 0 | ||
TONIX PHARMACEUTICALS HOLDIN | COM | 890260706 | 22 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 2,295 | 32,763 | SH | SOLE | 0 | 0 | 0 | ||
TOTALENERGIES SE -SPON ADR | COM | 89151E109 | 389 | 8,603 | SH | SOLE | 0 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 458 | 8,100 | SH | SOLE | 0 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 255 | 7,700 | SH | SOLE | 0 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 254 | 3,500 | SH | SOLE | 0 | 0 | 0 | ||
TURTLE BEACH CORP | COM | 900450206 | 1,192 | 37,338 | SH | SOLE | 0 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 362 | 6,300 | SH | SOLE | 0 | 0 | 0 | ||
UNIFIRST CORP/MA | COM | 904708104 | 1,220 | 5,200 | SH | SOLE | 0 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,144 | 9,747 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 247 | 618 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 529 | 10,900 | SH | SOLE | 0 | 0 | 0 | ||
US FOODS HOLDING CORP | COM | 912008109 | 1,366 | 35,610 | SH | SOLE | 0 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,972 | 19,251 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BALANCED INDEX-ADM | COM | 921931200 | 769 | 16,193 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD CON STAPLES IDX-ADM | COM | 92204A850 | 782 | 8,693 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | COM | 921908844 | 1,524 | 9,847 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD DIVIDEND GROWTH-INV | COM | 921908604 | 2,855 | 78,312 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD EMERG MKTS GOV BND | COM | 921946885 | 582 | 7,296 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ENERGY ETF | COM | 92204A306 | 1,311 | 17,497 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD GLOBAL MIN VOL-ADM | COM | 921946869 | 620 | 21,120 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD GLOBAL MIN VOL-INV | COM | 921946877 | 408 | 27,845 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INF TECH IDX-ADM | COM | 92204A793 | 1,114 | 5,454 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INT-TERM CORPORATE | COM | 92206C870 | 410 | 4,315 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM T | COM | 92206C706 | 5,021 | 74,110 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MID CAP INDEX-ADM | COM | 922908645 | 461 | 1,569 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SEC | COM | 92206C771 | 572 | 10,717 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD S/T CORP BOND ETF | COM | 92206C409 | 1,049 | 12,685 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 9,335 | 23,721 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SHORT-TERM TIPS | COM | 922020805 | 11,301 | 215,774 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SHORT-TERM TREASURY | COM | 92206C102 | 1,211 | 19,715 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | COM | 922042742 | 1,147 | 11,072 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL INTL BOND ETF | COM | 92203J407 | 2,788 | 48,888 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 551 | 2,471 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD VALUE ETF | COM | 922908744 | 380 | 2,766 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WELLESLEY INC-ADM | COM | 921938205 | 1,635 | 22,940 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WELLINGTON-INV | COM | 921935102 | 1,284 | 26,581 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WINDSOR FUND-INV | COM | 922018106 | 889 | 35,365 | SH | SOLE | 0 | 0 | 0 | ||
VARONIS SYSTEMS INC | COM | 922280102 | 490 | 8,500 | SH | SOLE | 0 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 400 | 8,400 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,681 | 244,274 | SH | SOLE | 0 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 469 | 30,500 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 986 | 5,007 | SH | SOLE | 0 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 403 | 22,800 | SH | SOLE | 0 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 708 | 6,700 | SH | SOLE | 0 | 0 | 0 | ||
VIRTU FINANCIAL INC-CLASS A | COM | 928254101 | 2,714 | 98,223 | SH | SOLE | 0 | 0 | 0 | ||
VIRTUS KAR MID-CAP GRWTH-A | COM | 92828N767 | 551 | 7,896 | SH | SOLE | 0 | 0 | 0 | ||
VIRTUS SEIX US GVT SEC UL-I | COM | 92837F821 | 309 | 30,765 | SH | SOLE | 0 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 669 | 16,800 | SH | SOLE | 0 | 0 | 0 | ||
VODAFONE GROUP PLC-SP ADR | COM | 92857W308 | 648 | 37,816 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 26,912 | 191,585 | SH | SOLE | 0 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 582 | 3,312 | SH | SOLE | 0 | 0 | 0 | ||
WASATCH EMERGING MKT SEL-INV | COM | 936793751 | 231 | 10,980 | SH | SOLE | 0 | 0 | 0 | ||
WASATCH ULTRA GROWTH-INV | COM | 936772409 | 945 | 18,008 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 6,752 | 48,215 | SH | SOLE | 0 | 0 | 0 | ||
WATERSTONE FINANCIAL INC | COM | 94188P101 | 431 | 21,900 | SH | SOLE | 0 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 236 | 921 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 243 | 5,366 | SH | SOLE | 0 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 2,853 | 64,085 | SH | SOLE | 0 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 4,183 | 11,648 | SH | SOLE | 0 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,161 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
WESTPAC BANKING CORP-SP ADR | COM | 961214301 | 212 | 10,971 | SH | SOLE | 0 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 230 | 200 | SH | SOLE | 0 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 804 | 5,100 | SH | SOLE | 0 | 0 | 0 | ||
WORLD WRESTLING ENTERTAIN-A | COM | 98156Q108 | 5,191 | 89,667 | SH | SOLE | 0 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 5,689 | 12,963 | SH | SOLE | 0 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,571 | 39,086 | SH | SOLE | 0 | 0 | 0 | ||
YANDEX NV-A | COM | N97284108 | 1,194 | 16,875 | SH | SOLE | 0 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 | 3,052 | 5,758 | SH | SOLE | 0 | 0 | 0 | ||
ZIONS BANCORP NA | COM | 989701107 | 10,886 | 206,077 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 16,628 | 89,054 | SH | SOLE | 0 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 | 1,610 | 4,160 | SH | SOLE | 0 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 654 | 42,100 | SH | SOLE | 0 | 0 | 0 | ||
ZYNGA INC - CL A | COM | 98986T108 | 7,965 | 748,477 | SH | SOLE | 0 | 0 | 0 |