CIK: 0001697953 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value ($000): $1,560,520 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR UNIT SER 1 | 473,907 | $151,238 | 9.7% | $319.13 | — | COM | 46090E103 |
| TLT | ISHARES TR 20 YR TR BD ETF | 1,009,759 | $136,772 | 8.8% | $135.45 | — | COM | 464287432 |
| AGG | ISHARES TR CORE US AGGBD ET | 408,393 | $46,487 | 3.0% | $113.83 | — | COM | 464287226 |
| AMZN | AMAZON COM INC | 10,999 | $34,032 | 2.2% | $100.70 | +57.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 135,425 | $31,929 | 2.0% | $153.57 | +45.1% | COM | 594918104 |
| INTU | INTUIT | 69,399 | $26,584 | 1.7% | $219.99 | +69.9% | COM | 461202103 |
| DG | DOLLAR GEN CORP NEW | 130,775 | $26,498 | 1.7% | $146.65 | +25.8% | COM | 256677105 |
| IDXX | IDEXX LABS INC | 51,133 | $25,020 | 1.6% | $245.83 | +103.8% | COM | 45168D104 |
| FFIV | F5 NETWORKS INC | 115,933 | $24,186 | 1.5% | $134.85 | +46.1% | COM | 315616102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 50,554 | $24,032 | 1.5% | $348.56 | +34.1% | COM | 00724F101 |
| NVR | NVR INC | 4,808 | $22,652 | 1.5% | $3868.81 | +16.0% | COM | 62944T105 |
| WMT | WALMART INC | 150,026 | $20,378 | 1.3% | $26.40 | +64.1% | COM | 931142103 |
| PAYC | PAYCOM SOFTWARE INC | 51,939 | $19,220 | 1.2% | $316.98 | +21.9% | COM | 70432V102 |
| CBOE | CBOE GLOBAL MKTS INC | 190,145 | $18,765 | 1.2% | $94.24 | -2.7% | COM | 12503M108 |
| DLB | DOLBY LABORATORIES INC | 176,718 | $17,446 | 1.1% | $57.38 | +54.6% | COM | 25659T107 |
| ZTS | ZOETIS INC | 102,582 | $16,155 | 1.0% | $84.47 | +79.6% | COM | 98978V103 |
| BBY | BEST BUY INC | 135,788 | $15,590 | 1.0% | $90.24 | +0.4% | COM | 086516101 |
| CHE | CHEMED CORP NEW | 33,317 | $15,320 | 1.0% | $426.97 | +12.9% | COM | 16359R103 |
| USMV | ISHARES TR MSCI USA MIN VOL | 218,813 | $15,140 | 1.0% | $69.19 | — | COM | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 250,633 | $14,574 | 0.9% | $39.79 | +6.2% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 138,234 | $14,486 | 0.9% | $79.31 | +0.3% | COM | 166764100 |
| AAPL | APPLE INC | 116,660 | $14,250 | 0.9% | $93.12 | +34.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 92,357 | $14,059 | 0.9% | $127.25 | 0.0% | COM | 46625H100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 79,466 | $14,042 | 0.9% | $126.09 | +50.3% | COM | 874054109 |
| LULU | LULULEMON ATHLETICA INC | 45,541 | $13,968 | 0.9% | $340.23 | -3.5% | COM | 550021109 |
| MRK | MERCK & CO. INC | 168,411 | $12,983 | 0.8% | $63.14 | -0.1% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 157,895 | $12,395 | 0.8% | $86.18 | -0.1% | COM | 007903107 |
| WM | WASTE MGMT INC DEL | 94,976 | $12,254 | 0.8% | $97.85 | +10.5% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 5,813 | $11,990 | 0.8% | $66.25 | +47.9% | COM | 02079K305 |
| ZION | ZIONS BANCORPORATION N A | 214,406 | $11,784 | 0.8% | $51.49 | 0.0% | COM | 989701107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 83,552 | $11,446 | 0.7% | $56.01 | +139.6% | COM | 127387108 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 213,441 | $11,385 | 0.7% | $53.34 | — | COM | 464287234 |
| ISTB | ISHARES TR CORE 1 5 YR USD | 221,951 | $11,384 | 0.7% | $51.29 | — | COM | 46432F859 |
| VTIP | VANGUARD SHORT-TERM TIPS | 219,560 | $11,316 | 0.7% | $51.54 | — | COM | 922020805 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50,454 | $10,842 | 0.7% | $227.14 | -3.3% | COM | 92532F100 |
| SPGI | S&P Global Inc | 29,843 | $10,531 | 0.7% | $166.70 | +91.7% | COM | 78409V104 |
| RSG | REPUBLIC SVCS INC | 101,742 | $10,108 | 0.6% | $70.28 | +25.0% | COM | 760759100 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 65,781 | $9,675 | 0.6% | $147.08 | — | COM | 921908844 |
| BAC | BK OF AMERICA CORP | 244,866 | $9,474 | 0.6% | $30.64 | 0.0% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 26,066 | $9,188 | 0.6% | $250.01 | +31.9% | COM | 22160K105 |
| FAF | FIRST AMERN FINL CORP | 162,068 | $9,181 | 0.6% | $46.04 | 0.0% | COM | 31847R102 |
| TGT | TARGET CORP | 45,246 | $8,962 | 0.6% | $142.44 | +14.6% | COM | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 12,104 | $8,944 | 0.6% | $178.76 | +40.7% | COM | 46120E602 |
| — | CERNER CORP | 116,570 | $8,379 | 0.5% | $69.82 | — | COM | 156782104 |
| DFEOX | DFA US CORE EQTY 1 PORT | 249,972 | $8,072 | 0.5% | $32.29 | — | COM | 233203413 |
| PNC | PNC FINL SVCS GROUP INC | 45,950 | $8,060 | 0.5% | $138.54 | 0.0% | COM | 693475105 |
| DBX | DROPBOX INC | 301,600 | $8,041 | 0.5% | $23.41 | +2.8% | COM | 26210C104 |
| XOM | EXXON MOBIL CORP | 137,261 | $7,663 | 0.5% | $43.31 | 0.0% | COM | 30231G102 |
| SMMV | ISHARES TR MSCI USA SMCP MN | 206,388 | $7,605 | 0.5% | $36.85 | — | COM | 46435G433 |
| REGN | REGENERON PHARMACEUTICALS | 15,587 | $7,375 | 0.5% | $489.47 | -1.1% | COM | 75886F107 |
| EXPD | EXPEDITORS INTL WASH INC | 62,834 | $6,767 | 0.4% | $68.29 | +33.1% | COM | 302130109 |
| FISV | FISERV INC | 55,084 | $6,557 | 0.4% | $93.49 | +22.8% | COM | 337738108 |
| TXN | TEXAS INSTRS INC | 34,125 | $6,449 | 0.4% | $116.84 | +29.5% | COM | 882508104 |
| — | AMEDISYS INC | 24,301 | $6,435 | 0.4% | $267.93 | — | COM | 023436108 |
| DAL | DELTA AIR LINES INC DEL | 127,762 | $6,168 | 0.4% | $43.04 | 0.0% | COM | 247361702 |
| FTNT | FORTINET INC | 32,013 | $5,904 | 0.4% | $25.14 | +30.1% | COM | 34959E109 |
| NOW | SERVICENOW INC | 11,706 | $5,854 | 0.4% | $81.01 | +30.3% | COM | 81762P102 |
| — | ZYNGA INC | 566,062 | $5,779 | 0.4% | $10.21 | — | COM | 98986T108 |
| HUM | HUMANA INC | 12,926 | $5,419 | 0.3% | $381.33 | 0.0% | COM | 444859102 |
| GWW | GRAINGER W W INC | 13,309 | $5,336 | 0.3% | $367.07 | -0.1% | COM | 384802104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 128,743 | $5,235 | 0.3% | $26.56 | +13.6% | COM | 31620R303 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 75,692 | $5,089 | 0.3% | $67.23 | — | COM | 92206C706 |
| INCY | INCYTE CORP | 62,457 | $5,076 | 0.3% | $95.49 | -10.6% | COM | 45337C102 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 17,482 | $4,926 | 0.3% | $282.81 | 0.0% | COM | 955306105 |
| CSCO | CISCO SYS INC | 94,405 | $4,882 | 0.3% | $33.37 | +21.7% | COM | 17275R102 |
| CPRT | COPART INC | 44,717 | $4,857 | 0.3% | $29.14 | -3.3% | COM | 217204106 |
| PRWCX | T ROWE PR CAPTL APPREC-INV | 136,504 | $4,846 | 0.3% | $35.50 | — | COM | 77954M105 |
| ABBV | ABBVIE INC | 40,521 | $4,385 | 0.3% | $67.33 | +32.0% | COM | 00287Y109 |
| RY | ROYAL BK CDA | 47,242 | $4,356 | 0.3% | $78.22 | +11.3% | COM | 780087102 |
| PGR | PROGRESSIVE CORP | 45,425 | $4,343 | 0.3% | $74.27 | +9.1% | COM | 743315103 |
| LSTR | LANDSTAR SYS INC | 25,622 | $4,229 | 0.3% | $129.23 | — | COM | 515098101 |
| RHI | ROBERT HALF INTL INC | 52,823 | $4,124 | 0.3% | $72.50 | 0.0% | COM | 770323103 |
| FLO | FLOWERS FOODS INC | 171,910 | $4,091 | 0.3% | $16.46 | +12.2% | COM | 343498101 |
| ETILX | EVENTIDE GILEAD FUND-INST | 63,302 | $4,083 | 0.3% | $64.50 | — | COM | 62827L658 |
| ACN | ACCENTURE PLC IRELAND | 14,399 | $3,978 | 0.3% | $123.64 | +95.2% | COM | G1151C101 |
| STIP | ISHARES BARCLAYS 0-5 YEAR TIPS | 37,232 | $3,936 | 0.3% | $105.72 | — | COM | 46429B747 |
| DUK | DUKE ENERGY CORP NEW | 40,468 | $3,906 | 0.3% | $74.63 | +1.1% | COM | 26441C204 |
| — | BROADMARK REALTY CAPITAL INC | 373,206 | $3,904 | 0.3% | $10.46 | — | COM | 11135B100 |
| PTC | PTC INC | 27,955 | $3,848 | 0.2% | $133.13 | 0.0% | COM | 69370C100 |
| D | DOMINION ENERGY INC | 49,407 | $3,753 | 0.2% | $62.91 | -7.0% | COM | 25746U109 |
| FIVN | FIVE9 INC | 23,866 | $3,731 | 0.2% | $113.97 | +49.9% | COM | 338307101 |
| FAST | FASTENAL CO | 73,949 | $3,718 | 0.2% | $19.29 | +10.3% | COM | 311900104 |
| CLX | CLOROX CO DEL | 19,002 | $3,665 | 0.2% | $135.57 | +21.7% | COM | 189054109 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | 49,801 | $3,635 | 0.2% | $72.99 | — | COM | 46429B689 |
| CTAS | CINTAS CORP | 10,599 | $3,618 | 0.2% | $77.69 | +4.2% | COM | 172908105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,277 | $3,502 | 0.2% | $180.38 | -5.9% | COM | 502431109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,201 | $3,328 | 0.2% | $115.68 | +19.0% | COM | 030420103 |
| HLI | HOULIHAN LOKEY INC | 49,461 | $3,290 | 0.2% | $58.05 | +6.2% | COM | 441593100 |
| EA | ELECTRONIC ARTS INC | 23,824 | $3,225 | 0.2% | $115.60 | +16.7% | COM | 285512109 |
| HSY | HERSHEY CO | 20,238 | $3,201 | 0.2% | $93.26 | +43.8% | COM | 427866108 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 25,425 | $3,191 | 0.2% | $125.51 | — | COM | 464287176 |
| XEL | XCEL ENERGY INC | 46,848 | $3,116 | 0.2% | $47.36 | +14.1% | COM | 98389B100 |
| LNT | ALLIANT ENERGY CORP | 57,048 | $3,090 | 0.2% | $44.03 | -3.4% | COM | 018802108 |
| — | SK TELECOM LTD | 108,924 | $2,966 | 0.2% | $22.60 | — | COM | 78440P108 |
| WIP | SPDR FTSE INTERNATIONAL GOVE | 52,830 | $2,934 | 0.2% | $55.54 | — | COM | 78464A490 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 49,892 | $2,850 | 0.2% | $57.12 | — | COM | 92203J407 |
| AMT | AMERICAN TOWER CORP | 11,837 | $2,830 | 0.2% | $183.03 | +5.1% | COM | 03027X100 |
| VDIGX | VANGUARD DIVIDEND GROWTH-INV | 81,418 | $2,804 | 0.2% | $34.44 | — | COM | 921908604 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,294 | $2,733 | 0.2% | $44.47 | +14.7% | COM | 110122108 |
| GOOG | ALPHABET INC | 1,314 | $2,718 | 0.2% | $71.78 | +37.2% | COM | 02079K107 |
| VIRT | VIRTU FINL INC | 87,383 | $2,713 | 0.2% | $26.30 | +4.8% | COM | 928254101 |
| MASI | MASIMO CORP | 11,785 | $2,707 | 0.2% | $251.21 | 0.0% | COM | 574795100 |
| PRHSX | T ROWE PR HEALTH SCIENCES | 27,367 | $2,698 | 0.2% | $98.59 | — | COM | 741480107 |
| IOFIX | ALPHACENTRIC INCOME OPP-I | 228,357 | $2,628 | 0.2% | $11.51 | — | COM | 62827M144 |
| LLY | LILLY ELI & CO | 13,771 | $2,573 | 0.2% | $114.64 | +62.3% | COM | 532457108 |
| FCN | FTI CONSULTING INC | 18,296 | $2,563 | 0.2% | $119.53 | -0.9% | COM | 302941109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 5,278 | $2,561 | 0.2% | $234.34 | +90.3% | COM | 989207105 |
| EXEL | EXELIXIS INC | 110,100 | $2,487 | 0.2% | $23.13 | -2.3% | COM | 30161Q104 |
| MRCY | MERCURY SYS INC | 34,978 | $2,471 | 0.2% | $75.86 | -4.7% | COM | 589378108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 129,425 | $2,363 | 0.2% | $18.02 | — | COM | 874060205 |
| TMUS | T-MOBILE US INC | 18,851 | $2,362 | 0.2% | $78.37 | +55.3% | COM | 872590104 |
| VOO | VANGUARD S&P 500 ETF | 6,458 | $2,353 | 0.2% | $364.35 | — | COM | 922908363 |
| HMC | HONDA MOTOR LTD | 76,839 | $2,321 | 0.1% | $26.00 | — | COM | 438128308 |
| ORANY | ORANGE | 186,150 | $2,295 | 0.1% | $12.67 | — | COM | 684060106 |
| WERN | WERNER ENTERPRISES INC | 47,488 | $2,240 | 0.1% | $42.80 | +1.6% | COM | 950755108 |
| — | THOMSON REUTERS CORP. | 25,172 | $2,204 | 0.1% | $73.39 | — | COM | 884903709 |
| MUSA | MURPHY USA INC | 15,161 | $2,192 | 0.1% | $115.21 | +9.4% | COM | 626755102 |
| DFLVX | DFA US LRG CAP VAL PORT-INST | 50,007 | $2,145 | 0.1% | $42.89 | — | COM | 233203827 |
| — | NATIONAL INSTRS CORP | 49,457 | $2,136 | 0.1% | $43.95 | — | COM | 636518102 |
| IAGG | ISHARES INTL AGGREGATE BOND | 38,520 | $2,113 | 0.1% | $54.85 | — | COM | 46435G672 |
| NICE | NICE LTD | 9,661 | $2,106 | 0.1% | $174.44 | — | COM | 653656108 |
| USHY | ISHARES TR BROAD USD HIGH | 51,068 | $2,104 | 0.1% | $41.20 | — | COM | 46435U853 |
| AQN | ALGONQUIN PWR UTILS CORP | 132,621 | $2,101 | 0.1% | $10.86 | +17.2% | COM | 015857105 |
| GOLF | ACUSHNET HOLDINGS CORP | 50,458 | $2,085 | 0.1% | $36.74 | +15.9% | COM | 005098108 |
| RGEN | REPLIGEN CORP | 10,679 | $2,076 | 0.1% | $138.03 | +48.5% | COM | 759916109 |
| NVO | NOVO-NORDISK A S | 30,241 | $2,039 | 0.1% | $61.25 | — | COM | 670100205 |
| ALL | ALLSTATE CORP | 17,715 | $2,035 | 0.1% | $86.64 | +12.8% | COM | 020002101 |
| DRI | DARDEN RESTAURANTS INC | 14,056 | $1,996 | 0.1% | $112.72 | 0.0% | COM | 237194105 |
| MPC | MARATHON PETE CORP | 35,398 | $1,893 | 0.1% | $44.61 | 0.0% | COM | 56585A102 |
| CABO | CABLE ONE INC | 1,034 | $1,891 | 0.1% | $1835.62 | -1.1% | COM | 12685J105 |
| HTLD | HEARTLAND EXPRESS INC | 94,838 | $1,857 | 0.1% | $19.40 | -2.1% | COM | 422347104 |
| PG | PROCTER AND GAMBLE CO | 13,655 | $1,849 | 0.1% | $112.07 | +3.2% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 15,650 | $1,849 | 0.1% | $84.51 | +20.3% | COM | G5960L103 |
| IX | ORIX CORP | 21,706 | $1,840 | 0.1% | $65.04 | — | COM | 686330101 |
| — | HOLLYFRONTIER CORP | 51,090 | $1,828 | 0.1% | $35.78 | — | COM | 436106108 |
| REXR | REXFORD INDL RLTY INC | 36,116 | $1,820 | 0.1% | $46.06 | — | COM | 76169C100 |
| SNPS | SYNOPSYS INC | 7,227 | $1,791 | 0.1% | $150.93 | +68.3% | COM | 871607107 |
| MDB | MONGODB INC | 6,630 | $1,773 | 0.1% | $354.27 | 0.0% | COM | 60937P106 |
| SNY | SANOFI | 35,744 | $1,768 | 0.1% | $7452.15 | — | COM | 80105N105 |
| — | COOPER COS INC | 4,570 | $1,755 | 0.1% | $280.23 | — | COM | 216648402 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 35,076 | $1,755 | 0.1% | $38.34 | — | COM | 389637109 |
| — | ACTIVISION BLIZZARD INC | 18,760 | $1,745 | 0.1% | $81.19 | — | COM | 00507V109 |
| TD | TORONTO DOMINION BK ONT | 26,161 | $1,706 | 0.1% | $53.87 | +13.3% | COM | 891160509 |
| DFCSX | DFA CONTINENTAL SMALL CO PTF | 53,279 | $1,692 | 0.1% | $31.76 | — | COM | 233203702 |
| — | LIFE STORAGE INC | 19,589 | $1,684 | 0.1% | $92.65 | — | COM | 53223X107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,675 | $1,674 | 0.1% | $98.16 | +44.5% | COM | 49338L103 |
| BIIB | BIOGEN INC | 5,950 | $1,665 | 0.1% | $269.69 | 0.0% | COM | 09062X103 |
| AJG | GALLAGHER ARTHUR J & CO | 13,303 | $1,660 | 0.1% | $89.38 | +28.2% | COM | 363576109 |
| UNP | UNION PACIFIC CORP | 7,518 | $1,657 | 0.1% | $188.09 | 0.0% | COM | 907818108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 38,465 | $1,606 | 0.1% | $48.92 | -5.1% | COM | 269796108 |
| CRM | SALESFORCE COM INC | 7,528 | $1,595 | 0.1% | $175.25 | +25.5% | COM | 79466L302 |
| AVB | AVALONBAY CMNTYS INC | 8,635 | $1,593 | 0.1% | $133.06 | +11.1% | COM | 053484101 |
| VWIAX | VANGUARD WELLESLEY INC-ADM | 22,418 | $1,544 | 0.1% | $68.87 | — | COM | 921938205 |
| — | AZEK CO INC | 35,853 | $1,508 | 0.1% | $41.41 | — | COM | 05478C105 |
| — | EQUITY COMWLTH | 52,428 | $1,457 | 0.1% | $30.37 | — | COM | 294628102 |
| LMT | LOCKHEED MARTIN CORP | 3,895 | $1,439 | 0.1% | $304.72 | -1.6% | COM | 539830109 |
| EQIX | EQUINIX INC | 2,021 | $1,373 | 0.1% | $674.73 | -7.4% | COM | 29444U700 |
| LAKE | LAKELAND INDS INC | 49,239 | $1,372 | 0.1% | $28.76 | +8.0% | COM | 511795106 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 27,052 | $1,325 | 0.1% | $47.68 | — | COM | G5876H105 |
| GIS | GENERAL MLS INC | 21,183 | $1,299 | 0.1% | $45.64 | +7.2% | COM | 370334104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 11,466 | $1,284 | 0.1% | $120.48 | 0.0% | COM | M22465104 |
| DXCM | DEXCOM INC | 3,555 | $1,278 | 0.1% | $93.87 | 0.0% | COM | 252131107 |
| STE | STERIS PLC | 6,667 | $1,270 | 0.1% | $154.14 | +15.3% | COM | G8473T100 |
| PZZA | PAPA JOHNS INTL INC | 14,182 | $1,257 | 0.1% | $70.83 | +15.8% | COM | 698813102 |
| WABC | WESTAMERICA BANCORPORATION | 19,982 | $1,254 | 0.1% | $46.71 | +9.8% | COM | 957090103 |
| VWELX | VANGUARD WELLINGTON-INV | 27,375 | $1,249 | 0.1% | $45.63 | — | COM | 921935102 |
| XLE | ENERGY SELECT SECTOR SPDR | 25,207 | $1,237 | 0.1% | $49.07 | — | COM | 81369Y506 |
| FBGRX | FIDELITY BLUE CHIP GROWTH | 7,216 | $1,213 | 0.1% | $168.10 | — | COM | 316389303 |
| VDE | VANGUARD ENERGY ETF | 17,821 | $1,212 | 0.1% | $68.01 | — | COM | 92204A306 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,945 | $1,200 | 0.1% | $479.42 | +30.3% | COM | 16119P108 |
| KMB | KIMBERLY-CLARK CORP | 8,518 | $1,184 | 0.1% | $112.29 | -1.3% | COM | 494368103 |
| FRPT | FRESHPET INC | 7,441 | $1,182 | 0.1% | $65.88 | +129.0% | COM | 358039105 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 18,926 | $1,164 | 0.1% | $61.50 | — | COM | 92206C102 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 12,999 | $1,159 | 0.1% | $77.43 | +3.6% | COM | 579780206 |
| MSEX | MIDDLESEX WTR CO | 14,658 | $1,158 | 0.1% | $60.26 | +25.7% | COM | 596680108 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC COM | 26,237 | $1,157 | 0.1% | $35.82 | +17.3% | COM | 74112D101 |
| NVS | NOVARTIS AG | 13,513 | $1,155 | 0.1% | $90.81 | — | COM | 66987V109 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 33,303 | $1,117 | 0.1% | $26.56 | — | COM | 824596100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 37,499 | $1,117 | 0.1% | $26.62 | -6.6% | COM | 76171L106 |
| GO | GROCERY OUTLET HLDG CORP | 30,041 | $1,108 | 0.1% | $34.65 | +12.1% | COM | 39874R101 |
| NKE | NIKE INC | 8,304 | $1,104 | 0.1% | $111.12 | +16.6% | COM | 654106103 |
| FSCSX | FIDELITY SEL SOFTWARE & IT | 40,392 | $1,103 | 0.1% | $27.31 | — | COM | 316390822 |
| PIMIX | PIMCO INCOME FUND-INS | 91,775 | $1,099 | 0.1% | $11.97 | — | COM | 72201F490 |
| CPK | CHESAPEAKE UTILS CORP | 9,336 | $1,084 | 0.1% | $69.67 | +41.0% | COM | 165303108 |
| SO | SOUTHERN CO/THE | 17,412 | $1,082 | 0.1% | $49.52 | +0.6% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 14,363 | $1,081 | 0.1% | $55.54 | +12.1% | COM | 126650100 |
| HELE | HELEN OF TROY LTD | 5,028 | $1,059 | 0.1% | $201.33 | +12.0% | COM | G4388N106 |
| ACWI | ISHARES TR MSCI ACWI ETF | 11,106 | $1,057 | 0.1% | $95.17 | — | COM | 464288257 |
| VCSH | VANGUARD S/T CORP BOND ETF | 12,805 | $1,056 | 0.1% | $82.47 | — | COM | 92206C409 |
| NBIS | YANDEX N V | 16,468 | $1,055 | 0.1% | $69.23 | — | COM | N97284108 |
| VT | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 10,771 | $1,048 | 0.1% | $97.30 | — | COM | 922042742 |
| — | GLAXOSMITHKLINE PLC | 28,982 | $1,034 | 0.1% | $39.48 | — | COM | 37733W105 |
| ROP | ROPER TECHNOLOGIES INC | 2,552 | $1,029 | 0.1% | $328.14 | +18.8% | COM | 776696106 |
| VITAX | VANGUARD INF TECH IDX-ADM | 5,446 | $999 | 0.1% | $183.44 | — | COM | 92204A793 |
| UNF | UNIFIRST CORP MASS | 4,423 | $989 | 0.1% | $151.69 | +46.8% | COM | 904708104 |
| FTS | FORTIS INC | 22,739 | $986 | 0.1% | $29.43 | +15.5% | COM | 349553107 |
| DORM | DORMAN PRODS INC | 9,587 | $984 | 0.1% | $94.52 | +5.5% | COM | 258278100 |
| — | PREMIER INC | 29,054 | $983 | 0.1% | $34.19 | — | COM | 74051N102 |
| BCPC | BALCHEM CORP | 7,842 | $983 | 0.1% | $91.16 | +29.8% | COM | 057665200 |
| QNST | QUINSTREET INC | 48,347 | $981 | 0.1% | $22.50 | 0.0% | COM | 74874Q100 |
| HWKN | HAWKINS INC | 29,200 | $979 | 0.1% | $26.70 | +15.2% | COM | 420261109 |
| ERIE | ERIE INDTY CO | 4,423 | $977 | 0.1% | $169.13 | +31.7% | COM | 29530P102 |
| FCNTX | FIDELITY CONTRAFUND | 57,772 | $971 | 0.1% | $16.81 | — | COM | 316071109 |
| — | MIMECAST LTD | 23,912 | $962 | 0.1% | $40.23 | — | COM | G14838109 |
| ATKR | Atkore, Inc. | 13,291 | $956 | 0.1% | $58.32 | 0.0% | COM | 047649108 |
| CENTA | Central Garden & Pet Company - Class A | 18,273 | $948 | 0.1% | $34.26 | 0.0% | COM | 153527205 |
| BCC | Boise Cascade | 15,780 | $944 | 0.1% | $39.87 | 0.0% | COM | 09739D100 |
| XOP | SPDR S&P OIL & GAS EXPLORATION | 11,554 | $940 | 0.1% | $81.36 | — | COM | 78468R556 |
| CPOAX | MS INSIGHT FUND-A | 11,614 | $934 | 0.1% | $80.42 | — | COM | 61747T106 |
| AWR | AMER STATES WTR CO | 12,344 | $933 | 0.1% | $76.21 | -8.5% | COM | 029899101 |
| ICFI | ICF INTL INC | 10,657 | $931 | 0.1% | $66.39 | +25.9% | COM | 44925C103 |
| IAU | ISHARES GOLD TRUST | 56,873 | $925 | 0.1% | $16.26 | — | COM | 464285204 |
| GMED | GLOBUS MED INC | 14,918 | $920 | 0.1% | $53.05 | +19.4% | COM | 379577208 |
| JCI | JOHNSON CTLS INTL PLC | 15,137 | $903 | 0.1% | $34.77 | +43.8% | COM | G51502105 |
| SLGN | SILGAN HOLDINGS INC | 21,414 | $900 | 0.1% | $32.74 | +19.2% | COM | 827048109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 7,582 | $897 | 0.1% | $75.15 | — | COM | 874039100 |
| WAMCX | WASATCH ULTRA GROWTH-INV | 18,008 | $892 | 0.1% | $49.53 | — | COM | 936772409 |
| HSTM | HEALTHSTREAM INC | 39,311 | $878 | 0.1% | $24.90 | -4.3% | COM | 42222N103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,426 | $875 | 0.1% | $221.88 | +9.5% | COM | 084670702 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 47,546 | $871 | 0.1% | $19.98 | -6.9% | COM | 03209R103 |
| — | DISCOVERY INC - A | 19,898 | $865 | 0.1% | $43.47 | — | COM | 25470F104 |
| CHT | CHUNGHWA TELECOM CO LTD | 21,855 | $855 | 0.1% | $37.66 | — | COM | 17133Q502 |
| TRUP | Trupanion, Inc. | 11,100 | $846 | 0.1% | $102.56 | 0.0% | COM | 898202106 |
| VWNDX | VANGUARD WINDSOR FUND-INV | 35,108 | $838 | 0.1% | $23.87 | — | COM | 922018106 |
| IRBTQ | iRobot Corporation | 6,800 | $831 | 0.1% | $113.68 | 0.0% | COM | 462726100 |
| FOCPX | FIDELITY OTC PORTFOLIO | 45,442 | $823 | 0.1% | $18.11 | — | COM | 316389105 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,624 | $809 | 0.1% | $422.30 | +19.1% | COM | 57060D108 |
| ARTYX | ARTISAN DEVELOPING WORLD-INV | 31,166 | $802 | 0.1% | $25.73 | — | COM | 04314H626 |
| JNJ | JOHNSON & JOHNSON | 4,861 | $799 | 0.1% | $131.58 | +7.0% | COM | 478160104 |
| ROCK | Gibraltar Industries, Inc. | 8,700 | $796 | 0.1% | $91.76 | 0.0% | COM | 374689107 |
| IRWD | Ironwood Pharmaceuticals, Inc. | 71,042 | $794 | 0.1% | $10.56 | 0.0% | COM | 46333X108 |
| CARG | CarGurus, Inc. | 33,260 | $793 | 0.1% | $28.98 | 0.0% | COM | 141788109 |
| VCSAX | VANGUARD CON STAPLES IDX-ADM | 8,964 | $786 | 0.1% | $87.68 | — | COM | 92204A850 |
| TENB | Tenable Holdings, Inc. | 21,700 | $785 | 0.1% | $45.21 | 0.0% | COM | 88025T102 |
| MFAPX | MSIF INTERNATIONAL ADV-A | 29,098 | $780 | 0.0% | $26.81 | — | COM | 61756E446 |
| LUV | SOUTHWEST AIRLINES CO | 12,645 | $772 | 0.0% | $49.50 | 0.0% | COM | 844741108 |
| BA | BOEING CO/THE | 3,010 | $767 | 0.0% | $193.01 | +15.2% | COM | 097023105 |
| — | Schnitzer Steel Industries, Inc. | 18,335 | $766 | 0.0% | $41.78 | — | COM | 806882106 |
| — | Super Micro Computer, Inc. | 19,559 | $764 | 0.0% | $39.06 | — | COM | 86800U104 |
| OSIS | OSI SYSTEMS INC | 7,943 | $763 | 0.0% | $96.67 | -1.8% | COM | 671044105 |
| — | AVANGRID INC | 15,300 | $762 | 0.0% | $51.41 | — | COM | 05351W103 |
| JOUT | JOHNSON OUTDOORS INC | 5,309 | $758 | 0.0% | $69.88 | +80.1% | COM | 479167108 |
| ATEN | A10 Networks, Inc. | 78,125 | $751 | 0.0% | $9.16 | 0.0% | COM | 002121101 |
| LNN | LINDSAY CORP | 4,500 | $750 | 0.0% | $120.20 | +22.5% | COM | 535555106 |
| — | Bellring Brands, Inc. - Class A | 31,686 | $748 | 0.0% | $23.61 | — | COM | 079823100 |
| — | DUN & BRADSTREET HLDGS INC | 31,268 | $744 | 0.0% | $23.79 | — | COM | 26484T106 |
| SLP | SIMULATIONS PLUS INC | 11,764 | $744 | 0.0% | $34.39 | +109.2% | COM | 829214105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 7,964 | $740 | 0.0% | $52.88 | +93.7% | COM | 29089Q105 |
| LKFN | LAKELAND FINL CORP | 10,656 | $737 | 0.0% | $50.98 | +11.8% | COM | 511656100 |
| CNXN | PC CONNECTION INC | 15,842 | $735 | 0.0% | $36.15 | +29.8% | COM | 69318J100 |
| — | World Wrestling Entertainment, Inc. | 13,400 | $727 | 0.0% | $54.25 | — | COM | 98156Q108 |
| AAMI | BrightSphere Investment Group, Inc. | 35,555 | $725 | 0.0% | $19.55 | 0.0% | COM | 10948W103 |
| AHCO | AdaptHealth Corporation - Class A | 19,700 | $724 | 0.0% | $35.32 | 0.0% | COM | 00653Q102 |
| BAND | Bandwidth, Inc. | 5,700 | $722 | 0.0% | $154.91 | 0.0% | COM | 05988J103 |
| NTGR | NetGear, Inc. | 17,341 | $713 | 0.0% | $41.23 | 0.0% | COM | 64111Q104 |
| PEP | PEPSICO INC | 5,036 | $712 | 0.0% | $98.00 | +20.3% | COM | 713448108 |
| VOD | VODAFONE GROUP PLC NEW | 38,602 | $711 | 0.0% | $17.64 | — | COM | 92857W308 |
| KRE | SPDR SER TR S&P REGL BKG | 10,700 | $710 | 0.0% | $66.36 | — | COM | 78464A698 |
| CWT | CALIFORNIA WTR SVC GROUP | 12,597 | $710 | 0.0% | $46.08 | +8.2% | COM | 130788102 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,214 | $710 | 0.0% | $220.91 | — | COM | 464287655 |
| SKYW | SKYWEST INC | 12,602 | $687 | 0.0% | $49.27 | 0.0% | COM | 830879102 |
| USNA | USANA Health Sciences, Inc. | 6,951 | $678 | 0.0% | $85.19 | +6.8% | COM | 90328M107 |
| INMD | InMode Limited | 9,300 | $673 | 0.0% | $32.44 | 0.0% | COM | M5425M103 |
| LOPE | GRAND CANYON ED INC | 6,234 | $668 | 0.0% | $84.23 | +17.9% | COM | 38526M106 |
| — | Vista Outdoor, Inc. | 20,794 | $667 | 0.0% | $32.08 | — | COM | 928377100 |
| AGX | Argan, Inc. | 12,511 | $667 | 0.0% | $43.70 | 0.0% | COM | 04010E109 |
| HZO | MarineMax, Inc. | 13,422 | $663 | 0.0% | $47.17 | 0.0% | COM | 567908108 |
| — | Quidel Corporation | 5,181 | $663 | 0.0% | $127.97 | — | COM | 74838J101 |
| — | LINDE PLC | 2,361 | $661 | 0.0% | $265.38 | — | COM | G5494J103 |
| PJT | PJT Partners, Inc. - Class A | 9,698 | $656 | 0.0% | $66.64 | 0.0% | COM | 69343T107 |
| EIG | EMPLOYERS HLDGS INC | 15,200 | $655 | 0.0% | $25.22 | +15.3% | COM | 292218104 |
| FIS | FIDELITY NATIONAL INFO SERV | 4,659 | $655 | 0.0% | $113.93 | +7.4% | COM | 31620M106 |
| NESR | NATIONAL ENERGY SERVICES REUNI SHS | 52,900 | $654 | 0.0% | $12.36 | — | COM | G6375R107 |
| GSHD | Goosehead Insurance, Inc. | 6,100 | $654 | 0.0% | $135.34 | 0.0% | COM | 38267D109 |
| GSBC | GREAT SOUTHN BANCORP INC | 11,500 | $652 | 0.0% | $51.23 | +4.2% | COM | 390905107 |
| HLF | Herbalife Nutrition Limited | 14,700 | $652 | 0.0% | $49.32 | 0.0% | COM | G4412G101 |
| CROX | Crocs, Inc. | 8,100 | $652 | 0.0% | $76.23 | 0.0% | COM | 227046109 |
| DIS | WALT DISNEY CO/THE | 3,526 | $651 | 0.0% | $145.96 | +23.4% | COM | 254687106 |
| QLYS | Qualys, Inc. | 6,200 | $650 | 0.0% | $111.92 | 0.0% | COM | 74758T303 |
| WING | Wingstop, Inc. | 5,100 | $649 | 0.0% | $140.61 | 0.0% | COM | 974155103 |
| LOVE | LoveSac | 11,400 | $645 | 0.0% | $55.29 | 0.0% | COM | 54738L109 |
| COR | AMERISOURCEBERGEN CORP | 5,437 | $642 | 0.0% | $94.41 | +4.1% | COM | 03073E105 |
| CYRX | CryoPort, Inc. | 12,300 | $640 | 0.0% | $60.81 | 0.0% | COM | 229050307 |
| LQDT | Liquidity Services, Inc. | 34,400 | $639 | 0.0% | $18.10 | 0.0% | COM | 53635B107 |
| SONO | Sonos, Inc. | 17,007 | $637 | 0.0% | $33.75 | 0.0% | COM | 83570H108 |
| — | KELLOGG CO | 9,935 | $629 | 0.0% | $49.74 | -5.5% | COM | 487836108 |
| HURN | Huron Consulting Group | 12,454 | $627 | 0.0% | $55.06 | 0.0% | COM | 447462102 |
| TCMD | Tactile Systems Technology, Inc. | 11,500 | $627 | 0.0% | $53.59 | 0.0% | COM | 87357P100 |
| CLW | Clearwater Paper Corporation | 16,600 | $624 | 0.0% | $39.90 | 0.0% | COM | 18538R103 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,500 | $624 | 0.0% | $178.29 | — | COM | 92206C664 |
| MED | Medifast, Inc. | 2,942 | $623 | 0.0% | $210.66 | 0.0% | COM | 58470H101 |
| VMNVX | VANGUARD GLOBAL MIN VOL-ADM | 22,009 | $620 | 0.0% | $28.17 | — | COM | 921946869 |
| MMS | MAXIMUS INC | 6,953 | $619 | 0.0% | $68.42 | +19.5% | COM | 577933104 |
| NEOG | NEOGEN CORP | 6,938 | $617 | 0.0% | $34.14 | +22.8% | COM | 640491106 |
| NUS | Nu Skin Enterprises, Inc. - Class A | 11,643 | $616 | 0.0% | $45.87 | 0.0% | COM | 67018T105 |
| SSTK | Shutterstock, Inc. | 6,905 | $615 | 0.0% | $80.01 | 0.0% | COM | 825690100 |
| EVRG | EVERGY INC | 10,303 | $613 | 0.0% | $44.43 | +2.3% | COM | 30034W106 |
| MSEGX | MSIF GROWTH PORTFOLIO-A | 7,282 | $610 | 0.0% | $83.77 | — | COM | 61744J564 |
| — | NeoPhotonics Corporation | 50,766 | $607 | 0.0% | $11.96 | — | COM | 64051T100 |
| HCI | HCI GROUP INC | 7,900 | $607 | 0.0% | $63.00 | 0.0% | COM | 40416E103 |
| FIZZ | National Beverage | 12,400 | $606 | 0.0% | $45.70 | 0.0% | COM | 635017106 |
| IMXI | INTERNATIONAL MNY EXPRESS INC COM | 40,200 | $603 | 0.0% | $14.40 | +7.4% | COM | 46005L101 |
| TROW | PRICE T ROWE GROUP INC | 3,498 | $600 | 0.0% | $131.89 | 0.0% | COM | 74144T108 |
| OSUR | OraSure Technologies, Inc. | 51,400 | $600 | 0.0% | $12.25 | 0.0% | COM | 68554V108 |
| FKASX | FED HER KAUFMAN SMALL CAP-A | 9,474 | $600 | 0.0% | $63.33 | — | COM | 314172636 |
| APPF | APPFOLIO INC | 4,235 | $599 | 0.0% | $155.25 | 0.0% | COM | 03783C100 |
| MMSI | Merit Medical Systems, Inc. | 9,947 | $596 | 0.0% | $57.29 | 0.0% | COM | 589889104 |
| — | ChannelAdvisor Corporation | 25,277 | $595 | 0.0% | $23.54 | — | COM | 159179100 |
| MIOPX | MSIF INTERNATIONAL OPPRT-A | 14,392 | $584 | 0.0% | $40.58 | — | COM | 61756E826 |
| CYH | Community Health Systems, Inc. | 43,000 | $581 | 0.0% | $9.82 | 0.0% | COM | 203668108 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 10,820 | $577 | 0.0% | $53.33 | — | COM | 92206C771 |
| PSEC | PROSPECT CAPITAL CORP | 75,000 | $575 | 0.0% | $3.77 | 0.0% | COM | 74348T102 |
| — | Natus Medical, Inc. | 22,375 | $573 | 0.0% | $25.61 | — | COM | 639050103 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 7,383 | $572 | 0.0% | $77.48 | — | COM | 921946885 |
| VBIAX | VANGUARD BALANCED INDEX-ADM | 12,685 | $571 | 0.0% | $45.01 | — | COM | 921931200 |
| OMCL | OMNICELL COM | 4,400 | $571 | 0.0% | $69.46 | +84.7% | COM | 68213N109 |
| SWBI | Smith & Wesson Brands, Inc. | 32,300 | $564 | 0.0% | $18.19 | 0.0% | COM | 831754106 |
| FLWS | 1-800-Flowers.com, Inc. | 20,400 | $563 | 0.0% | $29.71 | 0.0% | COM | 68243Q106 |
| MLI | Mueller Industries, Inc. | 13,600 | $562 | 0.0% | $18.38 | 0.0% | COM | 624756102 |
| THG | HANOVER INS GROUP INC | 4,336 | $561 | 0.0% | $95.95 | +12.0% | COM | 410867105 |
| BOOM | DMC GLOBAL INC | 10,300 | $559 | 0.0% | $57.39 | 0.0% | COM | 23291C103 |
| ALK | ALASKA AIR GROUP INC | 8,000 | $554 | 0.0% | $60.10 | 0.0% | COM | 011659109 |
| GGG | Graco, Inc. | 7,740 | $554 | 0.0% | $64.93 | +2.7% | COM | 384109104 |
| STEP | StepStone Group, Inc. | 15,669 | $553 | 0.0% | $35.21 | 0.0% | COM | 85914M107 |
| — | Meridian Bioscience, Inc. | 20,973 | $551 | 0.0% | $26.27 | — | COM | 589584101 |
| CSGS | CSG SYS INTL INC | 12,200 | $548 | 0.0% | $44.30 | -6.3% | COM | 126349109 |
| GABC | GERMAN AMERN BANCORP INC | 11,800 | $545 | 0.0% | $29.50 | +15.9% | COM | 373865104 |
| THFF | FIRST FINL CORP IND | 12,000 | $540 | 0.0% | $33.79 | +6.8% | COM | 320218100 |
| EILGX | ETN VAN-ATL CAP FOC GRW-I | 39,080 | $538 | 0.0% | $13.77 | — | COM | 277902722 |
| TNET | TriNet Group, Inc. | 6,900 | $538 | 0.0% | $78.65 | 0.0% | COM | 896288107 |
| OFIX | Orthofix Medical, Inc. | 12,412 | $538 | 0.0% | $44.09 | 0.0% | COM | 68752M108 |
| CB | CHUBB LIMITED | 3,405 | $538 | 0.0% | $120.34 | +24.9% | COM | H1467J104 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 30,932 | $537 | 0.0% | $17.36 | — | COM | 85208R101 |
| MITK | Mitek Systems, Inc. | 36,679 | $535 | 0.0% | $16.05 | 0.0% | COM | 606710200 |
| WTRG | ESSENTIAL UTILS INC | 11,923 | $534 | 0.0% | $43.81 | +3.1% | COM | 29670G102 |
| GNTX | GENTEX CORP | 14,928 | $532 | 0.0% | $27.12 | +31.0% | COM | 371901109 |
| MLKN | Herman Miller, Inc. | 12,900 | $531 | 0.0% | $32.95 | 0.0% | COM | 600544100 |
| APT | Alpha Pro Tech, Limited | 54,410 | $531 | 0.0% | $13.26 | 0.0% | COM | 020772109 |
| — | HAWAIIAN HOLDINGS INC | 19,700 | $525 | 0.0% | $26.65 | — | COM | 419879101 |
| ALRM | ALARM COM HLDGS INC | 6,000 | $518 | 0.0% | $94.27 | 0.0% | COM | 011642105 |
| TBCH | Turtle Beach Corporation | 19,438 | $518 | 0.0% | $27.38 | 0.0% | COM | 900450206 |
| CMBM | Cambium Networks Corporation | 11,001 | $514 | 0.0% | $39.64 | 0.0% | COM | G17766109 |
| — | LAM RESEARCH CORP | 862 | $513 | 0.0% | $472.16 | — | COM | 512807108 |
| PHSKX | VIRTUS KAR MID-CAP GRWTH-A | 7,896 | $513 | 0.0% | $64.97 | — | COM | 92828N767 |
| ROG | Rogers Corporation | 2,715 | $511 | 0.0% | $178.59 | 0.0% | COM | 775133101 |
| LCLAX | CLEARBRIDGE SELECT FUND-A | 10,376 | $510 | 0.0% | $49.15 | — | COM | 52471R648 |
| PRILX | PARNASSUS CORE EQUITY-INST | 8,839 | $509 | 0.0% | $57.59 | — | COM | 701769408 |
| FSKAX | FIDELITY TTL MKT INDX-INS PR | 4,439 | $509 | 0.0% | $114.67 | — | COM | 315911693 |
| FMC | FMC CORP | 4,588 | $507 | 0.0% | $94.77 | 0.0% | COM | 302491303 |
| SCHP | SCHWAB U.S. TIPS ETF | 8,268 | $506 | 0.0% | $61.20 | — | COM | 808524870 |
| CNS | Cohen & Steers, Inc. | 7,600 | $497 | 0.0% | $58.01 | 0.0% | COM | 19247A100 |
| FOR | FORESTAR GROUP INC | 21,300 | $496 | 0.0% | $22.39 | 0.0% | COM | 346232101 |
| PWJZX | PGIM JENN INTL OPPORT-Z | 15,218 | $493 | 0.0% | $32.40 | — | COM | 743969651 |
| AAON | AAON INC | 7,000 | $490 | 0.0% | $32.61 | +46.7% | COM | 000360206 |
| ICUI | ICU Medical, Inc. | 2,384 | $490 | 0.0% | $211.17 | 0.0% | COM | 44930G107 |
| FPACX | FPA CRESCENT FUND-INV | 12,401 | $490 | 0.0% | $39.51 | — | COM | 30254T759 |
| — | EASTERLY GOVT PPTYS INC | 23,300 | $483 | 0.0% | $20.73 | — | COM | 27616P103 |
| DHR | DANAHER CORP | 2,119 | $477 | 0.0% | $144.03 | +38.0% | COM | 235851102 |
| SFM | Sprouts Farmers Market, Inc. | 17,800 | $474 | 0.0% | $22.73 | 0.0% | COM | 85208M102 |
| NNI | Nelnet, Inc. - Class A | 6,517 | $474 | 0.0% | $72.45 | 0.0% | COM | 64031N108 |
| DFFVX | DFA US TARGETED VALUE | 16,012 | $471 | 0.0% | $29.42 | — | COM | 233203595 |
| TPICQ | TPI Composites, Inc. | 8,200 | $463 | 0.0% | $60.15 | 0.0% | COM | 87266J104 |
| PRGS | PROGRESS SOFTWARE CORP | 10,500 | $463 | 0.0% | $36.56 | +19.8% | COM | 743312100 |
| — | EVERBRIDGE INC | 3,821 | $463 | 0.0% | $117.51 | — | COM | 29978A104 |
| YAFIX | AMG YACKTMAN FOCUSED-I | 22,273 | $457 | 0.0% | $20.52 | — | COM | 00170K562 |
| SITE | SiteOne Landscape Supply, Inc. | 2,658 | $454 | 0.0% | $165.98 | 0.0% | COM | 82982L103 |
| — | The ODP Corporation | 10,454 | $453 | 0.0% | $43.33 | — | COM | 88337F105 |
| PYPL | PAYPAL HOLDINGS INC | 1,865 | $453 | 0.0% | $251.93 | 0.0% | COM | 70450Y103 |
| CNXC | Concentrix Corporation | 3,002 | $449 | 0.0% | $112.28 | 0.0% | COM | 20602D101 |
| HD | HOME DEPOT INC | 1,469 | $448 | 0.0% | $173.40 | +41.0% | COM | 437076102 |
| — | NIKOLA CORP | 32,043 | $445 | 0.0% | $50.23 | — | COM | 654110105 |
| — | CITRIX SYS INC | 3,149 | $442 | 0.0% | $123.07 | — | COM | 177376100 |
| WSBF | WATERSTONE FINL INC MD | 21,600 | $441 | 0.0% | $16.29 | +21.3% | COM | 94188P101 |
| AVNW | Aviat Networks, Inc. | 6,200 | $440 | 0.0% | $26.32 | 0.0% | COM | 05366Y201 |
| CERS | Cerus Corporation | 73,100 | $439 | 0.0% | $6.80 | 0.0% | COM | 157085101 |
| SFIX | Stitch Fix, Inc. - Class A | 8,800 | $436 | 0.0% | $70.41 | 0.0% | COM | 860897107 |
| SBAC | SBA COMMUNICATIONS CORP | 1,563 | $434 | 0.0% | $258.41 | -4.4% | COM | 78410G104 |
| SBUX | STARBUCKS CORP | 3,953 | $432 | 0.0% | $94.02 | 0.0% | COM | 855244109 |
| VIMAX | VANGUARD MID CAP INDEX-ADM | 1,564 | $429 | 0.0% | $274.30 | — | COM | 922908645 |
| — | Tupperware Brands Corporation | 16,200 | $428 | 0.0% | $26.42 | — | COM | 899896104 |
| GGB | Gerdau SA ADR | 80,000 | $427 | 0.0% | $5.34 | — | COM | 373737105 |
| — | Stamps.com, Inc. | 2,140 | $427 | 0.0% | $199.53 | — | COM | 852857200 |
| FTBFX | FIDELITY TOTAL BOND FUND-TB | 38,853 | $426 | 0.0% | $10.96 | — | COM | 31617K881 |
| EGAN | eGain Corporation | 44,701 | $424 | 0.0% | $11.16 | 0.0% | COM | 28225C806 |
| SLM | SLM Corporation | 23,551 | $423 | 0.0% | $15.17 | 0.0% | COM | 78442P106 |
| CGEN | Compugen Limited | 49,100 | $422 | 0.0% | $11.09 | 0.0% | COM | M25722105 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP COM | 28,700 | $418 | 0.0% | $10.68 | +36.5% | COM | 390607109 |
| UFPI | UFP Industries, Inc. | 5,488 | $416 | 0.0% | $62.59 | 0.0% | COM | 90278Q108 |
| RAMP | Liveramp Holdings, Inc. | 8,000 | $415 | 0.0% | $68.12 | 0.0% | COM | 53815P108 |
| CGBD | TCG BDC, Inc. | 31,100 | $411 | 0.0% | $6.77 | 0.0% | COM | 872280102 |
| IMMR | Immersion Corporation | 42,500 | $407 | 0.0% | $11.89 | 0.0% | COM | 452521107 |
| AVAV | AeroVironment, Inc. | 3,500 | $406 | 0.0% | $116.85 | 0.0% | COM | 008073108 |
| VCIT | VANGUARD INT-TERM CORPORATE | 4,361 | $406 | 0.0% | $93.10 | — | COM | 92206C870 |
| AIT | Applied Industrial Technologies, Inc. | 4,403 | $401 | 0.0% | $80.68 | 0.0% | COM | 03820C105 |
| — | AKRE FOCUS FUND-RTL | 7,215 | $401 | 0.0% | $55.58 | — | COM | 742935117 |
| — | Liberty Tripadvisor Holdings, Inc. - Series A | 62,000 | $396 | 0.0% | $6.39 | — | COM | 531465102 |
| PBI | Pitney Bowes, Inc. | 48,043 | $396 | 0.0% | $8.57 | 0.0% | COM | 724479100 |
| SSD | SIMPSON MFG INC | 3,800 | $394 | 0.0% | $73.79 | +30.4% | COM | 829073105 |
| BILPX | BLACKROCK EVNT DRVN EQ-INST | 39,132 | $394 | 0.0% | $10.07 | — | COM | 09250J734 |
| VMVFX | VANGUARD GLOBAL MIN VOL-INV | 27,845 | $393 | 0.0% | $14.11 | — | COM | 921946877 |
| PRG | PROG Holdings, Inc. | 8,981 | $389 | 0.0% | $48.42 | 0.0% | COM | 74319R101 |
| MMYT | MakeMyTrip Limited | 12,300 | $388 | 0.0% | $31.79 | 0.0% | COM | V5633W109 |
| SMG | Scotts Miracle-Gro | 1,566 | $384 | 0.0% | $188.67 | 0.0% | COM | 810186106 |
| — | AIR TRANSPORT SERVICES GRP INC COM | 13,100 | $383 | 0.0% | $29.24 | — | COM | 00922R105 |
| HVT | Haverty Furniture Companies, Inc. | 10,300 | $383 | 0.0% | $34.57 | 0.0% | COM | 419596101 |
| SEIC | SEI Investments Company | 6,273 | $382 | 0.0% | $54.84 | 0.0% | COM | 784117103 |
| — | Lumber Liquidators Holdings, Inc. | 15,212 | $382 | 0.0% | $25.11 | — | COM | 55003T107 |
| BWZ | SPDR BLOOMBERG SHORT TERM IN | 12,140 | $382 | 0.0% | $31.47 | — | COM | 78464A334 |
| VRSK | VERISK ANALYTICS INC | 2,157 | $381 | 0.0% | $160.79 | +10.4% | COM | 92345Y106 |
| ABT | ABBOTT LABORATORIES | 3,156 | $378 | 0.0% | $108.63 | 0.0% | COM | 002824100 |
| BTG | B2Gold Corporation | 87,200 | $376 | 0.0% | $3.99 | 0.0% | COM | 11777Q209 |
| COKE | Coca-Cola Consolidated, Inc. | 1,300 | $375 | 0.0% | $26.27 | 0.0% | COM | 191098102 |
| IART | Integra Lifesciences Holdings Corporation | 5,419 | $374 | 0.0% | $67.75 | 0.0% | COM | 457985208 |
| — | MANTECH INTERNATIONAL CORP | 4,300 | $374 | 0.0% | $77.41 | — | COM | 564563104 |
| SGMO | Sangamo Therapeutics, Inc. | 29,636 | $371 | 0.0% | $13.47 | 0.0% | COM | 800677106 |
| BCOIX | BAIRD CORE PLUS BOND-INST | 31,320 | $366 | 0.0% | $11.69 | — | COM | 057071870 |
| ARLO | Arlo Technologies, Inc. | 58,305 | $366 | 0.0% | $7.83 | 0.0% | COM | 04206A101 |
| SNEX | StoneX Group, Inc. | 5,587 | $365 | 0.0% | $27.13 | 0.0% | COM | 861896108 |
| — | SurveyMonkey | 19,900 | $365 | 0.0% | $18.34 | — | COM | 78489X103 |
| AN | AutoNation, Inc. | 3,900 | $364 | 0.0% | $80.15 | 0.0% | COM | 05329W102 |
| VTV | VANGUARD VALUE ETF | 2,765 | $363 | 0.0% | $131.28 | — | COM | 922908744 |
| — | SciPlay Corporation - Class A | 22,451 | $363 | 0.0% | $16.17 | — | COM | 809087109 |
| — | SYSTEMAX INC | 8,800 | $362 | 0.0% | $35.88 | — | COM | 871851101 |
| BGAFX | BARON GLOBAL ADVANTAGE-RTL | 7,106 | $358 | 0.0% | $50.38 | — | COM | 06828M843 |
| MA | MASTERCARD INC - A | 1,004 | $357 | 0.0% | $248.15 | +36.8% | COM | 57636Q104 |
| LAB | Fluidigm Corporation | 78,700 | $356 | 0.0% | $5.49 | 0.0% | COM | 34385P108 |
| XPEL | Xpel, Inc. | 6,850 | $356 | 0.0% | $53.82 | 0.0% | COM | 98379L100 |
| JHEQX | JPMORGAN HEDGED EQUITY-I | 14,153 | $354 | 0.0% | $25.01 | — | COM | 46637K281 |
| VIAV | VIAVI SOLUTIONS INC | 22,400 | $352 | 0.0% | $12.01 | +34.5% | COM | 925550105 |
| JCONX | JANUS HNDRSN CONTARIAN-I | 12,333 | $352 | 0.0% | $28.54 | — | COM | 47103C852 |
| — | ANGI Homeservices, Inc. | 27,100 | $352 | 0.0% | $12.99 | — | COM | 00183L102 |
| CSX | CSX CORP | 3,623 | $349 | 0.0% | $28.57 | 0.0% | COM | 126408103 |
| LC | LendingClub Corporation | 21,024 | $347 | 0.0% | $13.16 | 0.0% | COM | 52603A208 |
| C | CITIGROUP INC | 4,712 | $343 | 0.0% | $43.26 | +29.9% | COM | 172967424 |
| RPD | RAPID7 INC | 4,600 | $343 | 0.0% | $83.11 | 0.0% | COM | 753422104 |
| PSNL | Personalis, Inc. | 13,800 | $340 | 0.0% | $34.29 | 0.0% | COM | 71535D106 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 3,700 | $339 | 0.0% | $91.62 | — | COM | 464287150 |
| DFSVX | DFA US SM CAP VAL PORT | 7,733 | $336 | 0.0% | $43.45 | — | COM | 233203819 |
| SNX | SYNNEX Corporation | 2,900 | $333 | 0.0% | $87.62 | 0.0% | COM | 87162W100 |
| SWHYX | SCHWAB OPPORT MUNI BND | 31,679 | $332 | 0.0% | $10.48 | — | COM | 808517684 |
| FSMEX | FIDELITY MED TECH & DEVIC | 4,411 | $331 | 0.0% | $75.04 | — | COM | 316390475 |
| IBKR | Interactive Brokers Group, Inc. - Class A | 4,499 | $329 | 0.0% | $17.53 | 0.0% | COM | 45841N107 |
| NEMIX | NEUBERG BERM EMRG MRKT-I | 13,611 | $328 | 0.0% | $24.10 | — | COM | 641224415 |
| PFSLX | PARADIGM SELECT FUND | 5,120 | $325 | 0.0% | $63.48 | — | COM | 69901E302 |
| MELAX | MSIF EMERG MRKTS LDRS-A | 17,497 | $325 | 0.0% | $18.57 | — | COM | 61760X596 |
| — | Hill-Rom Holdings, Inc. | 2,934 | $324 | 0.0% | $110.43 | — | COM | 431475102 |
| — | COHEN & STEERS QUAL INC RLTY | 23,300 | $324 | 0.0% | $13.91 | — | COM | 19247L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 709 | $324 | 0.0% | $425.73 | +10.7% | COM | 883556102 |
| — | AKRE FOCUS FUND-INST | 5,570 | $319 | 0.0% | $57.27 | — | COM | 742935125 |
| TPL | Texas Pacific Land Corporation | 200 | $318 | 0.0% | $117.17 | 0.0% | COM | 88262P102 |
| SNBR | Sleep Number Corporation | 2,200 | $316 | 0.0% | $120.00 | 0.0% | COM | 83125X103 |
| MSM | MSC INDL DIRECT INC | 3,500 | $316 | 0.0% | $66.55 | +28.0% | COM | 553530106 |
| — | Nautilus, Inc. | 20,149 | $315 | 0.0% | $15.63 | — | COM | 63910B102 |
| — | Cloudera, Inc. | 25,600 | $312 | 0.0% | $12.19 | — | COM | 18914U100 |
| — | Surface Oncology, Inc. | 39,849 | $311 | 0.0% | $7.80 | — | COM | 86877M209 |
| PRPL | Purple Innovation, Inc. | 9,800 | $310 | 0.0% | $34.74 | 0.0% | COM | 74640Y106 |
| SIGVX | VIRTUS SEIX US GVT SEC UL-I | 30,748 | $308 | 0.0% | $10.02 | — | COM | 92837F821 |
| CNX | CNX RES CORP | 20,900 | $307 | 0.0% | $13.44 | 0.0% | COM | 12653C108 |
| — | Bed Bath & Beyond, Inc. | 10,300 | $300 | 0.0% | $29.13 | — | COM | 075896100 |
| — | CMC MATERIALS INC | 1,688 | $298 | 0.0% | $143.00 | — | COM | 12571T100 |
| SWKXX | SCHWAB CA MUNI MNY-INV | 287,654 | $288 | 0.0% | $1.00 | — | COM | 808508204 |
| BWXT | BWX TECHNOLOGIES INC | 4,300 | $284 | 0.0% | $54.09 | +4.3% | COM | 05605H100 |
| KGC | Kinross Gold Corporation | 42,000 | $280 | 0.0% | $6.95 | 0.0% | COM | 496902404 |
| SPSC | SPS COMM INC | 2,800 | $278 | 0.0% | $105.62 | 0.0% | COM | 78463M107 |
| EAALX | ETN VAN-ATL CAP FOC GRW-A | 17,559 | $278 | 0.0% | $15.83 | — | COM | 277902664 |
| — | VOCERA COMMUNICATIONS INC | 7,200 | $277 | 0.0% | $41.24 | — | COM | 92857F107 |
| FKDNX | FRANKLIN DYNATECH FUND-A | 2,025 | $277 | 0.0% | $136.79 | — | COM | 353496201 |
| MERC | MERCER INTL INC | 18,800 | $271 | 0.0% | $11.45 | 0.0% | COM | 588056101 |
| MACGX | MSIFT DISCOVERY PORT-A | 8,348 | $270 | 0.0% | $32.34 | — | COM | 617440599 |
| FOSL | Fossil Group, Inc. | 21,700 | $269 | 0.0% | $13.99 | 0.0% | COM | 34988V106 |
| KNX | Knight-Swift Transportation Holdings, Inc. - Class A | 5,600 | $269 | 0.0% | $41.55 | 0.0% | COM | 499049104 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 1,600 | $268 | 0.0% | $131.23 | +27.1% | COM | 91307C102 |
| EVER | EverQuote, Inc. - Class A | 7,200 | $261 | 0.0% | $42.59 | 0.0% | COM | 30041R108 |
| GPN | GLOBAL PAYMENTS INC | 1,292 | $260 | 0.0% | $158.88 | +20.1% | COM | 37940X102 |
| CHH | CHOICE HOTELS INTL INC | 2,400 | $257 | 0.0% | $102.13 | 0.0% | COM | 169905106 |
| NWL | NEWELL BRANDS INC | 9,542 | $256 | 0.0% | $20.01 | 0.0% | COM | 651229106 |
| PARWX | PARNASSUS ENDEAVOR FUND-INV | 4,538 | $256 | 0.0% | $56.41 | — | COM | 701765869 |
| KLIC | KULICKE & SOFFA INDS INC | 5,200 | $255 | 0.0% | $40.11 | 0.0% | COM | 501242101 |
| — | Accolade, Inc. | 5,600 | $254 | 0.0% | $45.36 | — | COM | 00437E102 |
| — | McAfee Corporation | 11,180 | $254 | 0.0% | $22.72 | — | COM | 579063108 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 2,400 | $254 | 0.0% | $105.83 | — | COM | 316092808 |
| ANBEX | AMERICAN FNDS STRA BND-F1 | 22,723 | $254 | 0.0% | $11.18 | — | COM | 02631E409 |
| AMAT | APPLIED MATERIALS INC | 1,899 | $254 | 0.0% | $105.71 | 0.0% | COM | 038222105 |
| LCII | LCI Industries | 1,913 | $253 | 0.0% | $116.96 | 0.0% | COM | 50189K103 |
| — | Invitae Corporation | 6,600 | $252 | 0.0% | $38.18 | — | COM | 46185L103 |
| ALTO | Alto Ingredients, Inc. | 46,300 | $251 | 0.0% | $6.62 | 0.0% | COM | 021513106 |
| CRK | Comstock Resources, Inc. | 45,083 | $250 | 0.0% | $5.09 | 0.0% | COM | 205768302 |
| — | TECHTARGET INC | 3,600 | $250 | 0.0% | $69.44 | — | COM | 87874R100 |
| TJX | TJX COMPANIES INC | 3,758 | $249 | 0.0% | $62.28 | 0.0% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 670 | $249 | 0.0% | $174.31 | +83.4% | COM | 91324P102 |
| EXPI | eXp World Holdings, Inc. | 5,454 | $248 | 0.0% | $50.00 | 0.0% | COM | 30212W100 |
| FSEAX | FIDELITY EMERGING ASIA FD | 3,590 | $245 | 0.0% | $68.25 | — | COM | 315910851 |
| MX | Magnachip Semiconductor Corporation | 9,785 | $244 | 0.0% | $19.62 | 0.0% | COM | 55933J203 |
| HIMX | Himax Technologies, Inc. | 17,795 | $243 | 0.0% | $13.66 | — | COM | 43289P106 |
| MEDIX | MFS EMERG MRKTS DEBT-I | 16,394 | $239 | 0.0% | $14.58 | — | COM | 55273E640 |
| PRDGX | T ROWE PR DIVIDEND GROW-INV | 3,756 | $236 | 0.0% | $62.83 | — | COM | 779546100 |
| LRN | K12, Inc. | 7,800 | $235 | 0.0% | $25.96 | 0.0% | COM | 86333M108 |
| YETI | YETI HLDGS INC | 3,200 | $231 | 0.0% | $71.23 | 0.0% | COM | 98585X104 |
| — | NanoString Technologies, Inc. | 3,500 | $230 | 0.0% | $65.71 | — | COM | 63009R109 |
| SIMO | Silicon Motion Technology Corporation | 3,814 | $227 | 0.0% | $59.52 | — | COM | 82706C108 |
| FVHIX | FRANKLIN HIGH INCOME-ADV | 121,617 | $227 | 0.0% | $1.87 | — | COM | 353538309 |
| — | Maxeon Solar Technologies Limited | 7,201 | $227 | 0.0% | $31.52 | — | COM | Y58473102 |
| BMGAX | BLACKROCK MID CAP GRW EQTY-A | 6,042 | $227 | 0.0% | $37.57 | — | COM | 091928846 |
| AXP | AMERICAN EXPRESS CO | 1,600 | $226 | 0.0% | $124.36 | 0.0% | COM | 025816109 |
| — | Net Element, Inc. | 20,317 | $222 | 0.0% | $10.93 | — | COM | 64111R300 |
| ITW | ILLINOIS TOOL WORKS | 996 | $221 | 0.0% | $184.98 | 0.0% | COM | 452308109 |
| VCYT | Veracyte, Inc. | 4,100 | $220 | 0.0% | $57.60 | 0.0% | COM | 92337F107 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,058 | $219 | 0.0% | $206.99 | — | COM | 922908769 |
| SFENX | SCHWAB FND E/M LRG CO IX-INS | 22,507 | $218 | 0.0% | $9.69 | — | COM | 808509343 |
| — | Curis, Inc. | 19,100 | $216 | 0.0% | $11.31 | — | COM | 231269200 |
| — | NuVasive, Inc. | 3,300 | $216 | 0.0% | $65.45 | — | COM | 670704105 |
| WOR | Worthington Industries, Inc. | 3,200 | $215 | 0.0% | $38.21 | 0.0% | COM | 981811102 |
| WFC | WELLS FARGO & CO | 5,466 | $214 | 0.0% | $31.62 | 0.0% | COM | 949746101 |
| — | T ROWE PR INST EM MRKT BND | 26,226 | $213 | 0.0% | $8.12 | — | COM | 74144Q401 |
| SICPQ | Silvergate Capital Corporation - Class A | 1,500 | $213 | 0.0% | $118.62 | 0.0% | COM | 82837P408 |
| MSAUX | MSIF ASIA OPPORTUNITY-A | 6,689 | $212 | 0.0% | $31.69 | — | COM | 61760X240 |
| DEMSX | DFA EMERGING MARKETS SML CAP | 8,489 | $210 | 0.0% | $24.74 | — | COM | 233203611 |
| SWTXX | SCHWAB MUNICIPAL MONEY-INV | 208,725 | $209 | 0.0% | $1.00 | — | COM | 808508105 |
| SPY | SPDR S&P 500 ETF TRUST | 528 | $209 | 0.0% | $395.83 | — | COM | 78462F103 |
| HUBG | HUB GROUP INC | 3,100 | $209 | 0.0% | $27.07 | +10.9% | COM | 443320106 |
| KODK | Eastman Kodak Company | 26,400 | $208 | 0.0% | $9.11 | 0.0% | COM | 277461406 |
| SWPPX | SCHWAB S&P 500 INDEX-SEL | 3,389 | $207 | 0.0% | $61.08 | — | COM | 808509855 |
| HYLN | Hyliion Holdings Corporation | 19,300 | $206 | 0.0% | $15.66 | 0.0% | COM | 449109107 |
| MRSH | MARSH & MCLENNAN COS | 1,650 | $201 | 0.0% | $107.02 | 0.0% | COM | 571748102 |
| — | Orion Energy Systems, Inc. | 28,200 | $196 | 0.0% | $6.95 | — | COM | 686275108 |
| DODIX | DODGE & COX INCOME | 13,638 | $193 | 0.0% | $14.15 | — | COM | 256210105 |
| — | Iclick Interactive Asia Group Limited | 15,100 | $178 | 0.0% | $11.79 | — | COM | 45113Y104 |
| BERIX | CHARTWELL INCOME FUND | 12,559 | $173 | 0.0% | $13.77 | — | COM | 16140T202 |
| — | AEGON N.V.-NY REG SHR | 35,242 | $167 | 0.0% | $4.54 | — | COM | 007924103 |
| FTEXX | FIDELITY MUNI MMKT | 158,590 | $159 | 0.0% | $1.00 | — | COM | 316048107 |
| OPTAX | INVESCO AMT-FRE MUNI-A | 20,075 | $157 | 0.0% | $7.82 | — | COM | 001419217 |
| BMNIX | BAIRD CORE INT MUNI BOND-INS | 13,883 | $151 | 0.0% | $10.88 | — | COM | 057071656 |
| BBIIX | BBH INTERM MUNI BND-I | 13,703 | $150 | 0.0% | $10.95 | — | COM | 05528C824 |
| PYMAX | PIMCO HI YLD MUNI BND-A | 13,835 | $134 | 0.0% | $9.69 | — | COM | 72201F730 |
| SFNNX | SCHWAB FND INTL LRG CO I-INS | 13,125 | $131 | 0.0% | $9.98 | — | COM | 808509376 |
| EILDX | EATON VANCE SHRT DUR GOV-I | 15,454 | $125 | 0.0% | $8.09 | — | COM | 277923561 |
| LBDFX | LORD ABBETT BND DEBENTUR-F | 12,843 | $108 | 0.0% | $8.41 | — | COM | 544004609 |
| — | Oncternal Therapeutics, Inc. | 11,755 | $98 | 0.0% | $8.34 | — | COM | 68236P107 |
| SLS | SELLAS Life Sciences Group, Inc. | 11,400 | $97 | 0.0% | $8.18 | 0.0% | COM | 81642T209 |
| FBNDX | FIDELITY INVEST GRD BND | 11,746 | $97 | 0.0% | $8.26 | — | COM | 316146109 |
| SNSXX | SCHWAB US TREASURY MONEY-INV | 83,884 | $84 | 0.0% | $1.00 | — | COM | 808515548 |
| SNVXX | SCHWAB GOVT MNY FND-INV | 63,809 | $64 | 0.0% | $1.00 | — | COM | 808515613 |
| MNKD | MANNKIND CORP | 13,901 | $54 | 0.0% | $1.28 | +220.8% | COM | 56400P706 |
| FMPXX | FIDELITY MONEY MRKT PORT-I | 29,233 | $29 | 0.0% | $0.99 | — | COM | 316175207 |
| — | TONIX PHARMACEUTICALS HOLDIN | 20,000 | $26 | 0.0% | $0.85 | — | COM | 890260706 |
| — | EXCELSIOR MINING CORP | 18,300 | $11 | 0.0% | $0.60 | — | COM | 300763208 |
| HCMC | HEALTHIER CHOICES MANAGEMENT | 550,000 | $1 | 0.0% | $0.00 | 0.0% | COM | 42226N109 |
| HEMP | HEMP INC | 23,155 | $0 | 0.0% | $0.01 | 0.0% | COM | 423703206 |
| PGNE | PRIMEGEN ENERGY CORP | 30,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 74161T106 |
| GRPS | GOLD RIVER PRODUCTIONS INC | 32,887 | $0 | 0.0% | $0.02 | 0.0% | COM | 380708107 |
| HESV | HOME ENERGY SAVINGS CORP | 100,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 43709G108 |
| GUESF | GUESTLOGIX INC | 10,500 | $0 | 0.0% | $0.01 | 0.0% | COM | 40163P103 |
| — | MINERCO INC | 100,000 | $0 | 0.0% | — | — | COM | 603171109 |
| PTTN | PATTEN ENERGY SOLUTIONS GROU | 100,000 | $0 | 0.0% | $0.00 | +7823.8% | COM | 70343P103 |