Location: Bountiful, UT
CIK: 0001697953 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value: $1.671B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST SERIES 1 | 879,570 | $312M | 18.7% | $354.96 | $327.36 | +8.3% | COM | 46090E103 |
| AGG | ISHARES CORE U.S. AGGREGATE | 486,360 | $56.09M | 3.4% | $115.33 | $115.60 | -0.2% | COM | 464287226 |
| AMZN | AMAZON.COM INC | 11,060 | $38.06M | 2.3% | $3440.87 * | $100.70 | +70.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 133,753 | $36.24M | 2.2% | $270.95 * | $153.57 | +70.0% | COM | 594918104 |
| TGT | TARGET CORP | 131,133 | $31.7M | 1.9% | $241.75 * | $174.59 | +21.3% | COM | 87612E106 |
| INTU | INTUIT INC | 63,098 | $30.94M | 1.9% | $490.33 * | $219.99 | +116.6% | COM | 461202103 |
| ADBE | ADOBE INC | 51,474 | $30.17M | 1.8% | $586.12 | $351.54 | +66.6% | COM | 00724F101 |
| AAPL | APPLE INC | 202,729 | $27.75M | 1.7% | $136.87 * | $107.27 | +24.7% | COM | 037833100 |
| WMT | WALMART INC | 191,585 | $26.91M | 1.6% | $140.47 * | $30.17 | +46.7% | COM | 931142103 |
| IDXX | IDEXX LABORATORIES INC | 34,950 | $22.09M | 1.3% | $631.99 | $245.83 | +156.9% | COM | 45168D104 |
| CBOE | CBOE GLOBAL MARKETS INC | 179,293 | $21.37M | 1.3% | $119.20 * | $94.24 | +19.4% | COM | 12503M108 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 120,243 | $20.84M | 1.2% | $173.34 | $169.37 | +2.4% | COM | 46432F396 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 112,889 | $19.99M | 1.2% | $177.09 | $141.32 | +25.3% | COM | 874054109 |
| LULU | LULULEMON ATHLETICA INC | 46,613 | $17.02M | 1.0% | $365.09 | $339.98 | +7.3% | COM | 550021109 |
| BBY | BEST BUY CO INC | 146,161 | $16.81M | 1.0% | $114.98 * | $90.58 | +3.8% | COM | 086516101 |
| ZTS | ZOETIS INC | 89,054 | $16.63M | 1.0% | $186.72 * | $84.47 | +111.6% | COM | 98978V103 |
| AMD | ADVANCED MICRO DEVICES | 172,974 | $16.19M | 1.0% | $93.58 | $85.71 | +9.6% | COM | 007903107 |
| COST | COSTCO WHOLESALE CORP | 40,125 | $15.9M | 1.0% | $396.16 * | $288.21 | +30.4% | COM | 22160K105 |
| NVR | NVR INC | 3,124 | $15.54M | 0.9% | $4973.11 | $3868.81 | +28.5% | COM | 62944T105 |
| DLB | DOLBY LABORATORIES INC-CL A | 149,135 | $14.67M | 0.9% | $98.38 * | $57.38 | +59.5% | COM | 25659T107 |
| VZ | VERIZON COMMUNICATIONS INC | 244,274 | $13.68M | 0.8% | $56.01 * | $39.79 | +6.6% | COM | 92343V104 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 114,691 | $12.95M | 0.8% | $112.90 | $111.54 | +1.3% | COM | 464287804 |
| FAF | FIRST AMERICAN FINANCIAL | 205,881 | $12.85M | 0.8% | $62.40 * | $47.76 | +11.6% | COM | 31847R102 |
| MRK | MERCK & CO. INC. | 163,920 | $12.73M | 0.8% | $77.67 * | $63.14 | +6.9% | COM | 58933Y105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 67,883 | $12.06M | 0.7% | $177.73 | $173.22 | +2.6% | COM | G50871105 |
| SPGI | S&P GLOBAL INC | 29,120 | $11.95M | 0.7% | $410.47 * | $166.70 | +137.2% | COM | 78409V104 |
| CHE | CHEMED CORP | 24,010 | $11.41M | 0.7% | $475.18 | $426.97 | +9.5% | COM | 16359R103 |
| VTIP | VANGUARD SHORT-TERM TIPS | 215,774 | $11.3M | 0.7% | $52.37 | $51.42 | +1.9% | COM | 922020805 |
| ZION | ZIONS BANCORP NA | 206,077 | $10.89M | 0.7% | $52.82 | $51.49 | +2.7% | COM | 989701107 |
| PAYC | PAYCOM SOFTWARE INC | 29,473 | $10.74M | 0.6% | $364.33 * | $316.98 | +12.4% | COM | 70432V102 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 191,948 | $9.844M | 0.6% | $51.28 | $51.48 | -0.4% | COM | 46432F859 |
| DG | DOLLAR GENERAL CORP | 44,538 | $9.642M | 0.6% | $216.49 * | $146.65 | +37.3% | COM | 256677105 |
| DBX | DROPBOX INC-CLASS A | 312,556 | $9.476M | 0.6% | $30.32 | $23.55 | +28.7% | COM | 26210C104 |
| — | CERNER CORP | 120,894 | $9.451M | 0.6% | $78.18 | $70.12 | — | COM | 156782104 |
| VOO | VANGUARD S&P 500 ETF | 23,721 | $9.335M | 0.6% | $393.53 | $375.90 | +4.7% | COM | 922908363 |
| REGN | REGENERON PHARMACEUTICALS | 16,300 | $9.092M | 0.5% | $557.79 | $490.09 | +13.3% | COM | 75886F107 |
| EXPD | EXPEDITORS INTL WASH INC | 64,556 | $8.171M | 0.5% | $126.57 * | $69.45 | +73.0% | COM | 302130109 |
| FTNT | FORTINET INC | 33,382 | $7.965M | 0.5% | $238.60 * | $25.86 | +84.2% | COM | 34959E109 |
| — | ZYNGA INC - CL A | 748,477 | $7.965M | 0.5% | $10.64 | $10.31 | — | COM | 98986T108 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 107,889 | $7.943M | 0.5% | $73.62 | $67.61 | +8.9% | COM | 46429B697 |
| — | ACTIVISION BLIZZARD INC | 79,469 | $7.585M | 0.5% | $95.45 | $92.08 | — | COM | 00507V109 |
| SON | SONOCO PRODUCTS CO | 112,048 | $7.492M | 0.4% | $66.86 * | $55.98 | +1.0% | COM | 835495102 |
| AWK | AMERICAN WATER WORKS CO INC | 47,126 | $7.273M | 0.4% | $154.33 * | $129.62 | +8.6% | COM | 030420103 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 125,219 | $7.138M | 0.4% | $57.00 | $53.85 | — | COM | 76169C100 |
| IVV | ISHARES CORE S&P 500 ETF | 16,406 | $7.053M | 0.4% | $429.90 | $418.91 | +2.6% | COM | 464287200 |
| INCY | INCYTE CORP | 80,639 | $6.787M | 0.4% | $84.17 | $92.76 | -9.3% | COM | 45337C102 |
| WM | WASTE MANAGEMENT INC | 48,215 | $6.752M | 0.4% | $140.04 * | $97.85 | +33.5% | COM | 94106L109 |
| RSG | REPUBLIC SERVICES INC | 61,274 | $6.739M | 0.4% | $109.98 * | $70.28 | +47.8% | COM | 760759100 |
| RS | RELIANCE STEEL & ALUMINUM | 44,512 | $6.711M | 0.4% | $150.77 | $162.45 | -7.1% | COM | 759509102 |
| NOW | SERVICENOW INC | 12,186 | $6.704M | 0.4% | $550.14 * | $81.81 | +34.3% | COM | 81762P102 |
| FFIV | F5 INC | 35,749 | $6.686M | 0.4% | $187.03 | $134.85 | +38.4% | COM | 315616102 |
| TXN | TEXAS INSTRUMENTS INC | 34,330 | $6.603M | 0.4% | $192.34 * | $116.84 | +44.5% | COM | 882508104 |
| CPRT | COPART INC | 48,194 | $6.358M | 0.4% | $131.93 * | $29.27 | +12.6% | COM | 217204106 |
| CABO | CABLE ONE INC | 3,322 | $6.349M | 0.4% | $1911.20 * | $1723.34 | +3.3% | COM | 12685J105 |
| FISV | FISERV INC | 59,029 | $6.309M | 0.4% | $106.88 | $95.01 | +12.5% | COM | 337738108 |
| DFEOX | DFA US CORE EQTY 1 PORT | 182,155 | $6.273M | 0.4% | $34.44 | $32.29 | — | COM | 233203413 |
| LNT | ALLIANT ENERGY CORP | 112,103 | $6.251M | 0.4% | $55.76 * | $46.39 | +3.8% | COM | 018802108 |
| HUM | HUMANA INC | 13,915 | $6.16M | 0.4% | $442.69 * | $383.94 | +10.5% | COM | 444859102 |
| IEMG | ISHARES CORE MSCI EMERGING | 90,538 | $6.075M | 0.4% | $67.10 | $65.89 | +1.7% | COM | 46434G103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 139,155 | $6.052M | 0.4% | $43.49 * | $27.20 | +23.9% | COM | 31620R303 |
| JPM | JPMORGAN CHASE & CO | 36,658 | $5.69M | 0.3% | $155.22 * | $127.25 | +8.8% | COM | 46625H100 |
| GWW | WW GRAINGER INC | 12,963 | $5.689M | 0.3% | $438.86 * | $367.07 | +13.8% | COM | 384802104 |
| D | DOMINION ENERGY INC | 76,195 | $5.605M | 0.3% | $73.56 * | $62.83 | -4.4% | COM | 25746U109 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 41,751 | $5.549M | 0.3% | $132.91 | $128.19 | +3.7% | COM | 46432F339 |
| CSCO | CISCO SYSTEMS INC | 99,565 | $5.277M | 0.3% | $53.00 * | $34.02 | +35.8% | COM | 17275R102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 27,407 | $5.228M | 0.3% | $190.75 * | $138.54 | +16.5% | COM | 693475105 |
| — | WORLD WRESTLING ENTERTAIN-A | 89,667 | $5.191M | 0.3% | $57.89 | $57.35 | — | COM | 98156Q108 |
| PRWCX | T ROWE PR CAPTL APPREC-INV | 135,159 | $5.068M | 0.3% | $37.50 | $35.50 | — | COM | 77954M105 |
| FLO | FLOWERS FOODS INC | 208,719 | $5.05M | 0.3% | $24.20 * | $17.06 | +16.6% | COM | 343498101 |
| RHI | ROBERT HALF INTL INC | 56,538 | $5.028M | 0.3% | $88.93 | $73.47 | +21.1% | COM | 770323103 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 74,110 | $5.021M | 0.3% | $67.75 | $68.39 | -0.8% | COM | 92206C706 |
| LSTR | LANDSTAR SYSTEM INC | 31,701 | $5.011M | 0.3% | $158.07 | $134.76 | — | COM | 515098101 |
| — | AMEDISYS INC | 19,757 | $4.842M | 0.3% | $245.08 | $267.93 | — | COM | 023436108 |
| BAC | BANK OF AMERICA CORP | 110,365 | $4.548M | 0.3% | $41.21 * | $30.64 | +20.4% | COM | 060505104 |
| ACN | ACCENTURE PLC-CL A | 15,240 | $4.494M | 0.3% | $294.88 * | $131.62 | +109.8% | COM | G1151C101 |
| ETILX | EVENTIDE GILEAD FUND-INST | 62,389 | $4.47M | 0.3% | $71.65 | $64.50 | — | COM | 62827L658 |
| ABBV | ABBVIE INC | 39,554 | $4.451M | 0.3% | $112.53 * | $67.33 | +41.0% | COM | 00287Y109 |
| KR | KROGER CO | 115,295 | $4.42M | 0.3% | $38.34 * | $34.11 | +2.0% | COM | 501044101 |
| CTAS | CINTAS CORP | 11,195 | $4.277M | 0.3% | $382.05 * | $78.07 | +17.3% | COM | 172908105 |
| WST | WEST PHARMACEUTICAL SERVICES | 11,648 | $4.183M | 0.3% | $359.12 | $282.81 | +25.6% | COM | 955306105 |
| HSY | HERSHEY CO/THE | 23,789 | $4.136M | 0.2% | $173.86 * | $101.82 | +53.4% | COM | 427866108 |
| PGR | PROGRESSIVE CORP | 41,975 | $4.125M | 0.2% | $98.27 * | $74.27 | +18.3% | COM | 743315103 |
| FAST | FASTENAL CO | 78,333 | $4.072M | 0.2% | $51.98 * | $19.52 | +19.4% | COM | 311900104 |
| — | BROADMARK REALTY CAPITAL INC | 373,206 | $3.952M | 0.2% | $10.59 | $10.46 | — | COM | 11135B100 |
| NUS | NU SKIN ENTERPRISES INC - A | 69,564 | $3.941M | 0.2% | $56.65 * | $47.87 | +0.7% | COM | 67018T105 |
| HLI | HOULIHAN LOKEY INC | 47,768 | $3.907M | 0.2% | $81.79 * | $58.05 | +29.8% | COM | 441593100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 36,528 | $3.88M | 0.2% | $106.22 | $105.19 | +1.1% | COM | 46429B747 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,565 | $3.797M | 0.2% | $216.17 * | $180.63 | +9.2% | COM | 502431109 |
| SJM | JM SMUCKER CO/THE | 28,356 | $3.675M | 0.2% | $129.60 * | $113.87 | -2.1% | COM | 832696405 |
| EA | ELECTRONIC ARTS INC | 24,983 | $3.594M | 0.2% | $143.86 * | $116.66 | +20.3% | COM | 285512109 |
| PFE | PFIZER INC | 91,566 | $3.583M | 0.2% | $39.13 * | $30.99 | +1.1% | COM | 717081103 |
| RY | ROYAL BANK OF CANADA | 35,098 | $3.556M | 0.2% | $101.32 | $78.22 | +29.5% | COM | 780087102 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 78,043 | $3.551M | 0.2% | $45.50 | $46.98 | -3.1% | COM | 10922N103 |
| DAL | DELTA AIR LINES INC | 82,011 | $3.537M | 0.2% | $43.13 * | $43.04 | -2.2% | COM | 247361702 |
| ETSY | ETSY INC | 17,010 | $3.497M | 0.2% | $205.58 | $185.07 | +11.2% | COM | 29786A106 |
| TIP | ISHARES TIPS BOND ETF | 27,046 | $3.462M | 0.2% | $128.00 | $126.60 | +1.1% | COM | 464287176 |
| SKM | SK TELECOM CO LTD-SPON ADR | 99,491 | $3.125M | 0.2% | $31.41 | $30.89 | +1.7% | COM | 78440P306 |
| GOOG | ALPHABET INC-CL C | 1,245 | $3.12M | 0.2% | $2506.02 * | $71.78 | +73.3% | COM | 02079K107 |
| MASI | MASIMO CORP | 12,642 | $3.069M | 0.2% | $242.76 | $249.65 | -2.9% | COM | 574795100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 5,758 | $3.052M | 0.2% | $530.05 | $256.35 | +106.6% | COM | 989207105 |
| CLX | CLOROX COMPANY | 16,620 | $2.986M | 0.2% | $179.66 * | $135.57 | +14.6% | COM | 189054109 |
| DUK | DUKE ENERGY CORP | 30,215 | $2.978M | 0.2% | $98.56 * | $74.63 | +10.9% | COM | 26441C204 |
| WIP | SPDR FTSE INTERNATIONAL GOVE | 51,855 | $2.932M | 0.2% | $56.54 | $57.33 | -1.6% | COM | 78464A490 |
| PRHSX | T ROWE PR HEALTH SCIENCES | 26,675 | $2.888M | 0.2% | $108.27 | $98.59 | — | COM | 741480107 |
| VDIGX | VANGUARD DIVIDEND GROWTH-INV | 78,312 | $2.855M | 0.2% | $36.46 | $34.44 | — | COM | 921908604 |
| WERN | WERNER ENTERPRISES INC | 64,085 | $2.853M | 0.2% | $44.52 | $43.81 | +1.6% | COM | 950755108 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 48,888 | $2.788M | 0.2% | $57.03 | $57.71 | -1.1% | COM | 92203J407 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 98,223 | $2.714M | 0.2% | $27.63 | $26.68 | +3.5% | COM | 928254101 |
| FCN | FTI CONSULTING INC | 19,423 | $2.653M | 0.2% | $136.59 | $120.76 | +13.1% | COM | 302941109 |
| GOOGL | ALPHABET INC-CL A | 1,080 | $2.638M | 0.2% | $2442.59 * | $66.25 | +82.9% | COM | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 21,507 | $2.584M | 0.2% | $120.15 | $101.07 | +18.9% | COM | 874039100 |
| IOFIX | ALPHACENTRIC INCOME OPP-I | 220,704 | $2.576M | 0.2% | $11.67 | $11.51 | — | COM | 62827M144 |
| XEL | XCEL ENERGY INC | 39,086 | $2.571M | 0.2% | $65.78 * | $47.36 | +20.4% | COM | 98389B100 |
| HRL | HORMEL FOODS CORP | 52,435 | $2.504M | 0.1% | $47.75 * | $41.50 | +0.3% | COM | 440452100 |
| SNPS | SYNOPSYS INC | 9,007 | $2.485M | 0.1% | $275.90 | $171.26 | +61.0% | COM | 871607107 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 28,622 | $2.398M | 0.1% | $83.78 | $61.60 | +36.0% | COM | 670100205 |
| MDB | MONGODB INC | 6,630 | $2.397M | 0.1% | $361.54 | $354.27 | +2.0% | COM | 60937P106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,815 | $2.319M | 0.1% | $66.61 * | $44.47 | +24.2% | COM | 110122108 |
| USHY | ISHARES BROAD USD HIGH YIELD | 55,528 | $2.317M | 0.1% | $41.73 | $41.18 | +1.3% | COM | 46435U853 |
| EEM | ISHARES MSCI EMERGING MARKET | 41,870 | $2.309M | 0.1% | $55.15 | $54.75 | +0.7% | COM | 464287234 |
| TD | TORONTO-DOMINION BANK | 32,763 | $2.295M | 0.1% | $70.05 | $57.11 | +22.7% | COM | 891160509 |
| CVX | CHEVRON CORP | 21,750 | $2.267M | 0.1% | $104.23 * | $79.31 | +9.6% | COM | 166764100 |
| NICE | NICE LTD - SPON ADR | 9,149 | $2.264M | 0.1% | $247.46 | $163.36 | +51.5% | COM | 653656108 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 70,253 | $2.261M | 0.1% | $32.18 | $26.33 | +22.2% | COM | 438128308 |
| RGEN | REPLIGEN CORP | 11,320 | $2.26M | 0.1% | $199.65 | $141.20 | +41.4% | COM | 759916109 |
| DFLVX | DFA US LRG CAP VAL PORT-INST | 50,122 | $2.252M | 0.1% | $44.93 | $42.89 | — | COM | 233203827 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 54,299 | $2.208M | 0.1% | $40.66 | $39.24 | +3.6% | COM | 17133Q502 |
| MUSA | MURPHY USA INC | 16,419 | $2.19M | 0.1% | $133.38 * | $116.72 | +11.7% | COM | 626755102 |
| CDNS | CADENCE DESIGN SYS INC | 15,945 | $2.185M | 0.1% | $137.03 | $56.01 | +144.3% | COM | 127387108 |
| — | AZEK CO INC/THE | 51,100 | $2.17M | 0.1% | $42.47 | $41.73 | — | COM | 05478C105 |
| UNP | UNION PACIFIC CORP | 9,747 | $2.144M | 0.1% | $219.97 * | $190.90 | +4.0% | COM | 907818108 |
| IAGG | ISHARES INTL AGGREGATE BOND | 38,520 | $2.122M | 0.1% | $55.09 | $55.41 | -0.6% | COM | 46435G672 |
| ORANY | ORANGE-SPON ADR | 182,235 | $2.085M | 0.1% | $11.44 | $12.62 | -9.3% | COM | 684060106 |
| ALL | ALLSTATE CORP | 15,931 | $2.076M | 0.1% | $130.31 * | $86.64 | +34.9% | COM | 020002101 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 120,310 | $2.025M | 0.1% | $16.83 | $17.84 | -5.7% | COM | 874060205 |
| — | INARI MEDICAL INC | 21,400 | $1.996M | 0.1% | $93.27 | $93.27 | — | COM | 45332Y109 |
| USNA | USANA HEALTH SCIENCES INC | 19,251 | $1.972M | 0.1% | $102.44 | $94.91 | +7.9% | COM | 90328M107 |
| LLY | ELI LILLY & CO | 8,431 | $1.934M | 0.1% | $229.39 * | $114.64 | +91.6% | COM | 532457108 |
| ICUI | ICU MEDICAL INC | 9,281 | $1.91M | 0.1% | $205.80 | $207.12 | -0.6% | COM | 44930G107 |
| SFM | SPROUTS FARMERS MARKET INC | 76,400 | $1.899M | 0.1% | $24.86 | $25.76 | -3.5% | COM | 85208M102 |
| TMUS | T-MOBILE US INC | 13,090 | $1.896M | 0.1% | $144.84 * | $78.37 | +78.5% | COM | 872590104 |
| — | LIFE STORAGE INC | 17,632 | $1.893M | 0.1% | $107.36 | $92.65 | — | COM | 53223X107 |
| AJG | ARTHUR J GALLAGHER & CO | 13,494 | $1.89M | 0.1% | $140.06 * | $90.02 | +48.6% | COM | 363576109 |
| — | COOPER COS INC/THE | 4,768 | $1.889M | 0.1% | $396.18 | $285.05 | — | COM | 216648402 |
| CRM | SALESFORCE.COM INC | 7,461 | $1.822M | 0.1% | $244.20 | $175.25 | +37.7% | COM | 79466L302 |
| — | HOLLYFRONTIER CORP | 55,293 | $1.818M | 0.1% | $32.88 | $35.56 | — | COM | 436106108 |
| SNY | SANOFI-ADR | 34,392 | $1.811M | 0.1% | $52.66 | $47.22 | +11.5% | COM | 80105N105 |
| PG | PROCTER & GAMBLE CO/THE | 13,389 | $1.807M | 0.1% | $134.96 * | $112.07 | +7.6% | COM | 742718109 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 11,659 | $1.8M | 0.1% | $154.39 | $98.16 | +57.3% | COM | 49338L103 |
| AVB | AVALONBAY COMMUNITIES INC | 8,624 | $1.8M | 0.1% | $208.72 * | $133.06 | +34.7% | COM | 053484101 |
| DFCSX | DFA CONTINENTAL SMALL CO PTF | 52,810 | $1.795M | 0.1% | $33.99 | $31.76 | — | COM | 233203702 |
| MDT | MEDTRONIC PLC | 14,196 | $1.763M | 0.1% | $124.19 * | $84.51 | +28.7% | COM | G5960L103 |
| HTLD | HEARTLAND EXPRESS INC | 102,600 | $1.758M | 0.1% | $17.13 | $19.33 | -11.4% | COM | 422347104 |
| IX | ORIX - SPONSORED ADR | 20,528 | $1.738M | 0.1% | $84.66 | $63.37 | +33.6% | COM | 686330101 |
| MRCY | MERCURY SYSTEMS INC | 25,530 | $1.692M | 0.1% | $66.27 | $75.86 | -12.6% | COM | 589378108 |
| — | THOMSON REUTERS CORP | 16,746 | $1.663M | 0.1% | $99.31 | $73.39 | — | COM | 884903709 |
| AQN | ALGONQUIN POWER & UTILITIES | 111,244 | $1.661M | 0.1% | $14.93 * | $10.86 | +7.9% | COM | 015857105 |
| MIDD | MIDDLEBY CORP | 9,547 | $1.653M | 0.1% | $173.14 | $170.44 | +1.7% | COM | 596278101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 38,319 | $1.64M | 0.1% | $42.80 | $48.92 | -12.5% | COM | 269796108 |
| VWIAX | VANGUARD WELLESLEY INC-ADM | 22,940 | $1.635M | 0.1% | $71.27 | $68.93 | — | COM | 921938205 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 4,160 | $1.61M | 0.1% | $387.02 | $333.04 | +16.2% | COM | 98980L101 |
| — | MIMECAST LTD | 29,800 | $1.581M | 0.1% | $53.05 | $42.76 | — | COM | G14838109 |
| BCPC | BALCHEM CORP | 11,921 | $1.565M | 0.1% | $131.28 * | $102.85 | +24.3% | COM | 057665200 |
| NYT | NEW YORK TIMES CO-A | 35,606 | $1.551M | 0.1% | $43.56 * | $42.40 | -2.2% | COM | 650111107 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 9,847 | $1.524M | 0.1% | $154.77 | $142.25 | +8.8% | COM | 921908844 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 28,900 | $1.506M | 0.1% | $52.11 | $36.94 | +41.0% | COM | 74112D101 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 22,795 | $1.498M | 0.1% | $65.72 * | $16.99 | -5.7% | COM | 45841N107 |
| GRMN | GARMIN LTD | 10,349 | $1.497M | 0.1% | $144.65 * | $126.72 | +3.4% | COM | H2906T109 |
| REYN | REYNOLDS CONSUMER PRODUCTS I | 48,300 | $1.466M | 0.1% | $30.35 * | $26.43 | -2.2% | COM | 76171L106 |
| SLP | SIMULATIONS PLUS INC | 26,100 | $1.433M | 0.1% | $54.90 | $46.40 | +16.2% | COM | 829214105 |
| ACWI | ISHARES MSCI ACWI ETF | 14,051 | $1.422M | 0.1% | $101.20 | $95.15 | +6.3% | COM | 464288257 |
| FRPT | FRESHPET INC | 8,716 | $1.42M | 0.1% | $162.92 | $81.19 | +100.7% | COM | 358039105 |
| — | EASTERLY GOVERNMENT PROPERTI | 66,900 | $1.41M | 0.1% | $21.08 | $20.96 | — | COM | 27616P103 |
| INGR | INGREDION INC | 15,319 | $1.386M | 0.1% | $90.48 | $93.37 | -3.1% | COM | 457187102 |
| QNST | QUINSTREET INC | 74,147 | $1.378M | 0.1% | $18.58 | $21.27 | -12.7% | COM | 74874Q100 |
| — | EQUITY COMMONWEALTH | 52,400 | $1.373M | 0.1% | $26.20 | $30.37 | — | COM | 294628102 |
| SLM | SLM CORP | 65,272 | $1.367M | 0.1% | $20.94 | $18.06 | +15.9% | COM | 78442P106 |
| USFD | US FOODS HOLDING CORP | 35,610 | $1.366M | 0.1% | $38.36 | $38.79 | -1.1% | COM | 912008109 |
| EG | EVEREST RE GROUP LTD | 5,379 | $1.356M | 0.1% | $252.09 * | $238.44 | -2.8% | COM | G3223R108 |
| SLGN | SILGAN HOLDINGS INC | 32,600 | $1.353M | 0.1% | $41.50 | $36.06 | +15.1% | COM | 827048109 |
| HELE | HELEN OF TROY LTD | 5,900 | $1.346M | 0.1% | $228.14 | $204.07 | +11.8% | COM | G4388N106 |
| MNST | MONSTER BEVERAGE CORP | 14,712 | $1.344M | 0.1% | $91.35 * | $46.92 | -2.7% | COM | 61174X109 |
| EHC | ENCOMPASS HEALTH CORP | 17,147 | $1.338M | 0.1% | $78.03 * | $63.39 | -6.5% | COM | 29261A100 |
| OSIS | OSI SYSTEMS INC | 13,100 | $1.331M | 0.1% | $101.60 | $96.93 | +4.9% | COM | 671044105 |
| CHKP | CHECK POINT SOFTWARE TECH | 11,390 | $1.323M | 0.1% | $116.15 | $120.48 | -3.6% | COM | M22465104 |
| XLE | ENERGY SELECT SECTOR SPDR | 24,747 | $1.317M | 0.1% | $53.22 * | $23.07 | +16.8% | COM | 81369Y506 |
| FBGRX | FIDELITY BLUE CHIP GROWTH | 7,041 | $1.315M | 0.1% | $186.76 | $168.10 | — | COM | 316389303 |
| VDE | VANGUARD ENERGY ETF | 17,497 | $1.311M | 0.1% | $74.93 | $63.94 | +18.7% | COM | 92204A306 |
| STE | STERIS PLC | 6,345 | $1.309M | 0.1% | $206.30 * | $154.14 | +28.6% | COM | G8473T100 |
| XOM | EXXON MOBIL CORP | 20,543 | $1.296M | 0.1% | $63.09 * | $43.31 | +22.8% | COM | 30231G102 |
| VWELX | VANGUARD WELLINGTON-INV | 26,581 | $1.284M | 0.1% | $48.31 | $45.63 | — | COM | 921935102 |
| AWR | AMERICAN STATES WATER CO | 16,100 | $1.281M | 0.1% | $79.57 * | $75.30 | -3.7% | COM | 029899101 |
| — | FLEETCOR TECHNOLOGIES INC | 4,970 | $1.273M | 0.1% | $256.14 | $256.14 | — | COM | 339041105 |
| AMT | AMERICAN TOWER CORP | 4,661 | $1.271M | 0.1% | $272.69 * | $183.03 | +28.7% | COM | 03027X100 |
| EQIX | EQUINIX INC | 1,538 | $1.235M | 0.1% | $802.99 * | $674.73 | +8.9% | COM | 29444U700 |
| FSCSX | FIDELITY SEL SOFTWARE & IT | 40,992 | $1.234M | 0.1% | $30.10 | $27.35 | — | COM | 316390822 |
| NKE | NIKE INC -CL B | 7,896 | $1.22M | 0.1% | $154.51 * | $111.12 | +30.0% | COM | 654106103 |
| UNF | UNIFIRST CORP/MA | 5,200 | $1.22M | 0.1% | $234.62 * | $161.49 | +40.8% | COM | 904708104 |
| LMT | LOCKHEED MARTIN CORP | 3,209 | $1.211M | 0.1% | $377.38 * | $304.72 | +9.8% | COM | 539830109 |
| SMMV | ISHARES MSCI USA SMALL-CAP M | 31,843 | $1.211M | 0.1% | $38.03 | $36.16 | +5.2% | COM | 46435G433 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 19,715 | $1.211M | 0.1% | $61.43 | $61.57 | -0.2% | COM | 92206C102 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 9,500 | $1.209M | 0.1% | $127.26 | $123.36 | +3.2% | COM | 38267D109 |
| AAON | AAON INC | 19,300 | $1.208M | 0.1% | $62.59 * | $39.23 | +4.0% | COM | 000360206 |
| NBIS | YANDEX NV-A | 16,875 | $1.194M | 0.1% | $70.76 | $69.27 | — | COM | N97284108 |
| TBCH | TURTLE BEACH CORP | 37,338 | $1.192M | 0.1% | $31.92 | $28.79 | +10.9% | COM | 900450206 |
| IAU | ISHARES GOLD TRUST | 35,079 | $1.183M | 0.1% | $33.72 | $34.17 | -1.4% | COM | 464285204 |
| NVS | NOVARTIS AG-SPONSORED ADR | 12,862 | $1.174M | 0.1% | $91.28 | $86.35 | +5.7% | COM | 66987V109 |
| WABC | WESTAMERICA BANCORPORATION | 20,000 | $1.161M | 0.1% | $58.05 * | $46.71 | +5.6% | COM | 957090103 |
| VT | VANGUARD TOT WORLD STK ETF | 11,072 | $1.147M | 0.1% | $103.59 | $96.32 | +7.6% | COM | 922042742 |
| DORM | DORMAN PRODUCTS INC | 11,038 | $1.144M | 0.1% | $103.64 | $95.57 | +8.5% | COM | 258278100 |
| CVS | CVS HEALTH CORP | 13,626 | $1.137M | 0.1% | $83.44 * | $55.54 | +29.5% | COM | 126650100 |
| PIMIX | PIMCO INCOME FUND-INS | 93,557 | $1.131M | 0.1% | $12.09 | $11.98 | — | COM | 72201F490 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 31,506 | $1.129M | 0.1% | $35.83 | $26.23 | +36.6% | COM | 824596100 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 28,294 | $1.127M | 0.1% | $39.83 | $39.48 | — | COM | 37733W105 |
| VITAX | VANGUARD INF TECH IDX-ADM | 5,454 | $1.114M | 0.1% | $204.25 | $183.44 | — | COM | 92204A793 |
| BOOM | DMC GLOBAL INC | 19,800 | $1.113M | 0.1% | $56.21 | $56.24 | -0.1% | COM | 23291C103 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 12,660 | $1.11M | 0.1% | $87.68 * | $77.43 | +3.2% | COM | 579780206 |
| CPK | CHESAPEAKE UTILITIES CORP | 9,200 | $1.107M | 0.1% | $120.33 * | $69.67 | +58.3% | COM | 165303108 |
| — | QUIDEL CORP | 8,600 | $1.102M | 0.1% | $128.14 | $128.04 | — | COM | 74838J101 |
| TNDM | TANDEM DIABETES CARE INC | 11,300 | $1.101M | 0.1% | $97.43 | $89.17 | +9.2% | COM | 875372203 |
| HSTM | HEALTHSTREAM INC | 39,200 | $1.095M | 0.1% | $27.93 | $24.90 | +12.2% | COM | 42222N103 |
| FTS | FORTIS INC | 24,734 | $1.094M | 0.1% | $44.23 * | $30.10 | +23.5% | COM | 349553107 |
| LAKE | LAKELAND INDUSTRIES INC | 48,994 | $1.094M | 0.1% | $22.33 | $28.76 | -22.4% | COM | 511795106 |
| DRI | DARDEN RESTAURANTS INC | 7,480 | $1.076M | 0.1% | $143.85 * | $112.72 | +11.6% | COM | 237194105 |
| NESR | NATIONAL ENERGY SERVICES REU | 75,400 | $1.074M | 0.1% | $14.24 | $12.92 | — | COM | G6375R107 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 11,301 | $1.072M | 0.1% | $94.86 | $76.32 | +26.7% | COM | 78468R556 |
| CPOAX | MS INSIGHT FUND-A | 11,730 | $1.064M | 0.1% | $90.71 | $80.42 | — | COM | 61747T106 |
| VCSH | VANGUARD S/T CORP BOND ETF | 12,685 | $1.049M | 0.1% | $82.70 | $82.84 | -0.2% | COM | 92206C409 |
| FCNTX | FIDELITY CONTRAFUND | 55,756 | $1.046M | 0.1% | $18.76 | $16.81 | — | COM | 316071109 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 35,076 | $1.046M | 0.1% | $29.82 * | $25.31 | +6.4% | COM | 389637109 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 61,900 | $1.029M | 0.1% | $16.62 | $18.64 | -10.8% | COM | 68621F102 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 5,300 | $1.025M | 0.1% | $193.40 * | $172.61 | +3.3% | COM | 29530P102 |
| — | PREMIER INC-CLASS A | 28,400 | $988K | 0.1% | $34.79 | $34.19 | — | COM | 74051N102 |
| HWKN | HAWKINS INC | 30,100 | $986K | 0.1% | $32.76 | $26.89 | +21.8% | COM | 420261109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,007 | $986K | 0.1% | $196.92 * | $227.14 | -11.2% | COM | 92532F100 |
| — | RIGEL PHARMACEUTICALS INC | 223,700 | $971K | 0.1% | $4.34 | $4.34 | — | COM | 766559603 |
| GIS | GENERAL MILLS INC | 15,908 | $965K | 0.1% | $60.66 * | $45.64 | +14.2% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,449 | $959K | 0.1% | $278.05 | $221.88 | +25.3% | COM | 084670702 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 47,400 | $956K | 0.1% | $20.17 | $19.98 | +0.9% | COM | 03209R103 |
| HCI | HCI GROUP INC | 9,500 | $945K | 0.1% | $99.47 | $66.05 | +50.5% | COM | 40416E103 |
| WAMCX | WASATCH ULTRA GROWTH-INV | 18,008 | $945K | 0.1% | $52.48 | $49.53 | — | COM | 936772409 |
| JCI | JOHNSON CONTROLS INTERNATION | 13,486 | $926K | 0.1% | $68.66 * | $34.77 | +80.9% | COM | G51502105 |
| FOCPX | FIDELITY OTC PORTFOLIO | 45,442 | $917K | 0.1% | $20.18 | $18.11 | — | COM | 316389105 |
| ICFI | ICF INTERNATIONAL INC | 10,200 | $896K | 0.1% | $87.84 | $66.39 | +32.3% | COM | 44925C103 |
| KMB | KIMBERLY-CLARK CORP | 6,710 | $891K | 0.1% | $132.79 * | $112.29 | +1.0% | COM | 494368103 |
| VWNDX | VANGUARD WINDSOR FUND-INV | 35,365 | $889K | 0.1% | $25.14 | $23.87 | — | COM | 922018106 |
| ARTYX | ARTISAN DEVELOPING WORLD-INV | 31,383 | $885K | 0.1% | $28.20 | $25.73 | — | COM | 04314H626 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 67,742 | $872K | 0.1% | $12.87 | $10.56 | +21.8% | COM | 46333X108 |
| EIG | EMPLOYERS HOLDINGS INC | 20,300 | $869K | 0.1% | $42.81 * | $27.68 | +30.4% | COM | 292218104 |
| MRVL | MARVELL TECHNOLOGY INC | 14,858 | $867K | 0.1% | $58.35 | $47.96 | +19.4% | COM | 573874104 |
| TXRH | TEXAS ROADHOUSE INC | 8,958 | $862K | 0.1% | $96.23 * | $90.51 | -2.0% | COM | 882681109 |
| HVT | HAVERTY FURNITURE | 20,100 | $859K | 0.1% | $42.74 | $39.04 | +9.5% | COM | 419596101 |
| MSEX | MIDDLESEX WATER CO | 10,500 | $858K | 0.1% | $81.71 | $60.26 | +35.6% | COM | 596680108 |
| MFAPX | MSIF INTERNATIONAL ADV-A | 29,347 | $855K | 0.1% | $29.13 | $26.81 | — | COM | 61756E446 |
| ATKR | ATKORE INC | 11,991 | $851K | 0.1% | $70.97 * | $58.32 | +17.4% | COM | 047649108 |
| SNBR | SLEEP NUMBER CORP | 7,700 | $847K | 0.1% | $110.00 * | $115.63 | -1.5% | COM | 83125X103 |
| CWT | CALIFORNIA WATER SERVICE GRP | 15,097 | $838K | 0.1% | $55.51 * | $47.08 | +6.7% | COM | 130788102 |
| BA | BOEING CO/THE | 3,459 | $829K | 0.0% | $239.66 | $199.34 | +20.2% | COM | 097023105 |
| — | AVANGRID INC | 16,100 | $828K | 0.0% | $51.43 | $51.42 | — | COM | 05351W103 |
| — | DUCK CREEK TECHNOLOGIES INC | 18,600 | $809K | 0.0% | $43.49 | $43.49 | — | COM | 264120106 |
| CTRN | CITI TRENDS INC | 9,300 | $809K | 0.0% | $86.99 | $92.02 | -5.5% | COM | 17306X102 |
| — | CHUY'S HOLDINGS INC | 21,700 | $809K | 0.0% | $37.28 | $37.28 | — | COM | 171604101 |
| WING | WINGSTOP INC | 5,100 | $804K | 0.0% | $157.65 | $140.61 | +12.1% | COM | 974155103 |
| BCC | BOISE CASCADE CO | 13,680 | $798K | 0.0% | $58.33 * | $39.87 | +10.8% | COM | 09739D100 |
| BAND | BANDWIDTH INC-CLASS A | 5,700 | $786K | 0.0% | $137.89 | $154.91 | -11.0% | COM | 05988J103 |
| ONEW | ONEWATER MARINE INC-CL A | 18,700 | $786K | 0.0% | $42.03 | $46.41 | -9.4% | COM | 68280L101 |
| VCSAX | VANGUARD CON STAPLES IDX-ADM | 8,693 | $782K | 0.0% | $89.96 | $87.68 | — | COM | 92204A850 |
| HLF | HERBALIFE NUTRITION LTD | 14,700 | $775K | 0.0% | $52.72 | $49.32 | +6.9% | COM | G4412G101 |
| — | BELLRING BRANDS INC-CLASS A | 24,686 | $774K | 0.0% | $31.35 | $23.61 | — | COM | 079823100 |
| CM | CAN IMPERIAL BK OF COMMERCE | 6,781 | $772K | 0.0% | $113.85 * | $44.72 | +4.9% | COM | 136069101 |
| VBIAX | VANGUARD BALANCED INDEX-ADM | 16,193 | $769K | 0.0% | $47.49 | $45.55 | — | COM | 921931200 |
| GMED | GLOBUS MEDICAL INC - A | 9,718 | $753K | 0.0% | $77.49 | $53.05 | +46.2% | COM | 379577208 |
| JNJ | JOHNSON & JOHNSON | 4,555 | $750K | 0.0% | $164.65 * | $131.58 | +10.0% | COM | 478160104 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 50,400 | $748K | 0.0% | $14.84 | $14.52 | +2.3% | COM | 46005L101 |
| MMS | MAXIMUS INC | 8,500 | $748K | 0.0% | $88.00 | $72.64 | +21.1% | COM | 577933104 |
| EXPI | EXP WORLD HOLDINGS INC | 19,224 | $745K | 0.0% | $38.75 * | $37.35 | -2.6% | COM | 30212W100 |
| HZO | MARINEMAX INC | 15,222 | $742K | 0.0% | $48.75 | $47.76 | +2.1% | COM | 567908108 |
| FIZZ | NATIONAL BEVERAGE CORP | 15,600 | $737K | 0.0% | $47.24 * | $45.07 | -7.9% | COM | 635017106 |
| PEP | PEPSICO INC | 4,913 | $728K | 0.0% | $148.18 * | $98.00 | +31.6% | COM | 713448108 |
| LNN | LINDSAY CORP | 4,400 | $727K | 0.0% | $165.23 * | $120.20 | +30.9% | COM | 535555106 |
| PJT | PJT PARTNERS INC - A | 10,098 | $721K | 0.0% | $71.40 * | $66.61 | -1.3% | COM | 69343T107 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 17,600 | $718K | 0.0% | $40.80 * | $35.05 | +0.0% | COM | 320218100 |
| MLI | MUELLER INDUSTRIES INC | 16,500 | $715K | 0.0% | $43.33 * | $18.88 | +7.8% | COM | 624756102 |
| VICR | VICOR CORP | 6,700 | $708K | 0.0% | $105.67 | $88.98 | +18.8% | COM | 925815102 |
| BWIN | BRP GROUP INC-A | 26,500 | $706K | 0.0% | $26.64 | $27.12 | -1.7% | COM | 05589G102 |
| HLIT | HARMONIC INC | 82,500 | $703K | 0.0% | $8.52 | $7.66 | +11.2% | COM | 413160102 |
| CARG | CARGURUS INC | 26,460 | $694K | 0.0% | $26.23 | $28.98 | -9.5% | COM | 141788109 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 21,500 | $685K | 0.0% | $31.86 | $29.79 | +7.0% | COM | 68243Q106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 28,700 | $678K | 0.0% | $23.62 | $23.10 | +2.3% | COM | 19459J104 |
| MSEGX | MSIF GROWTH PORTFOLIO-A | 6,986 | $673K | 0.0% | $96.34 | $83.77 | — | COM | 61744J564 |
| FLGT | FULGENT GENETICS INC | 7,300 | $673K | 0.0% | $92.19 | $79.84 | +15.5% | COM | 359664109 |
| TROW | T ROWE PRICE GROUP INC | 3,402 | $673K | 0.0% | $197.82 * | $131.89 | +23.9% | COM | 74144T108 |
| — | VOCERA COMMUNICATIONS INC | 16,800 | $669K | 0.0% | $39.82 | $40.43 | — | COM | 92857F107 |
| OMCL | OMNICELL INC | 4,400 | $666K | 0.0% | $151.36 | $69.46 | +118.1% | COM | 68213N109 |
| — | DUN & BRADSTREET HOLDINGS IN | 30,600 | $654K | 0.0% | $21.37 | $23.79 | — | COM | 26484T106 |
| ZYXIQ | ZYNEX INC | 42,100 | $654K | 0.0% | $15.53 * | $13.83 | 0.0% | COM | 98986M103 |
| LKFN | LAKELAND FINANCIAL CORP | 10,600 | $653K | 0.0% | $61.60 * | $50.98 | +5.7% | COM | 511656100 |
| — | LINDE PLC | 2,255 | $652K | 0.0% | $289.14 | $265.38 | — | COM | G5494J103 |
| FOR | FORESTAR GROUP INC | 31,100 | $650K | 0.0% | $20.90 | $22.71 | -7.9% | COM | 346232101 |
| VOD | VODAFONE GROUP PLC-SP ADR | 37,816 | $648K | 0.0% | $17.14 | $17.12 | +0.1% | COM | 92857W308 |
| PRGS | PROGRESS SOFTWARE CORP | 14,000 | $648K | 0.0% | $46.29 | $38.74 | +19.4% | COM | 743312100 |
| FKASX | FED HER KAUFMAN SMALL CAP-A | 9,474 | $644K | 0.0% | $67.98 | $63.33 | — | COM | 314172636 |
| — | NAUTILUS INC | 38,149 | $643K | 0.0% | $16.85 | $16.21 | — | COM | 63910B102 |
| ROCK | GIBRALTAR INDUSTRIES INC | 8,400 | $641K | 0.0% | $76.31 | $91.76 | -16.8% | COM | 374689107 |
| SONO | SONOS INC | 18,107 | $638K | 0.0% | $35.23 | $33.97 | +3.7% | COM | 83570H108 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 14,000 | $636K | 0.0% | $45.43 * | $43.83 | -1.4% | COM | 499049104 |
| GSBC | GREAT SOUTHERN BANCORP INC | 11,700 | $631K | 0.0% | $53.93 | $51.31 | +5.0% | COM | 390905107 |
| PSEC | PROSPECT CAPITAL CORP | 75,000 | $629K | 0.0% | $8.39 * | $3.77 | +26.8% | COM | 74348T102 |
| MIOPX | MSIF INTERNATIONAL OPPRT-A | 14,586 | $623K | 0.0% | $42.71 | $40.61 | — | COM | 61756E826 |
| — | AIR TRANSPORT SERVICES GROUP | 26,800 | $623K | 0.0% | $23.25 | $26.17 | — | COM | 00922R105 |
| PWJZX | PGIM JENN INTL OPPORT-Z | 17,090 | $621K | 0.0% | $36.34 | $32.83 | — | COM | 743969651 |
| VMNVX | VANGUARD GLOBAL MIN VOL-ADM | 21,120 | $620K | 0.0% | $29.36 | $28.17 | — | COM | 921946869 |
| — | KELLOGG CO | 9,467 | $609K | 0.0% | $64.33 * | $49.74 | +3.7% | COM | 487836108 |
| PRG | PROG HOLDINGS INC | 12,581 | $606K | 0.0% | $48.17 * | $48.30 | -3.3% | COM | 74319R101 |
| LUV | SOUTHWEST AIRLINES CO | 11,398 | $605K | 0.0% | $53.08 * | $49.50 | -0.2% | COM | 844741108 |
| — | HEIDRICK & STRUGGLES INTL | 13,500 | $601K | 0.0% | $44.52 | $44.52 | — | COM | 422819102 |
| EILGX | ETN VAN-ATL CAP FOC GRW-I | 39,080 | $597K | 0.0% | $15.28 | $13.77 | — | COM | 277902722 |
| APPF | APPFOLIO INC - A | 4,200 | $593K | 0.0% | $141.19 | $155.25 | -9.1% | COM | 03783C100 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY I | 11,400 | $593K | 0.0% | $52.02 | $53.59 | -3.0% | COM | 87357P100 |
| APT | ALPHA PRO TECH LTD | 68,810 | $590K | 0.0% | $8.57 | $12.31 | -30.4% | COM | 020772109 |
| NIC | NICOLET BANKSHARES INC | 8,300 | $584K | 0.0% | $70.36 * | $75.51 | -9.8% | COM | 65406E102 |
| DIS | WALT DISNEY CO/THE | 3,312 | $582K | 0.0% | $175.72 * | $145.96 | +17.6% | COM | 254687106 |
| — | NIKOLA CORP | 32,243 | $582K | 0.0% | $18.05 | $50.23 | — | COM | 654110105 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 7,296 | $582K | 0.0% | $79.77 | $79.53 | +0.4% | COM | 921946885 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,879 | $581K | 0.0% | $149.78 * | $69.15 | -1.6% | COM | 595017104 |
| — | NATUS MEDICAL INC | 22,375 | $581K | 0.0% | $25.97 | $25.61 | — | COM | 639050103 |
| YAFIX | AMG YACKTMAN FOCUSED-I | 27,044 | $580K | 0.0% | $21.45 | $20.68 | — | COM | 00170K562 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 10,717 | $572K | 0.0% | $53.37 | $53.81 | -0.8% | COM | 92206C771 |
| LCLAX | CLEARBRIDGE SELECT FUND-A | 10,434 | $571K | 0.0% | $54.72 | $49.15 | — | COM | 52471R648 |
| CSGS | CSG SYSTEMS INTL INC | 12,100 | $571K | 0.0% | $47.19 * | $44.30 | -3.1% | COM | 126349109 |
| THG | HANOVER INSURANCE GROUP INC/ | 4,213 | $571K | 0.0% | $135.53 * | $95.95 | +27.1% | COM | 410867105 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,966 | $569K | 0.0% | $191.84 * | $186.61 | -13.9% | COM | 810186106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,959 | $564K | 0.0% | $287.90 * | $260.73 | -1.5% | COM | 009158106 |
| — | LAM RESEARCH CORP | 862 | $561K | 0.0% | $650.81 | $472.16 | — | COM | 512807108 |
| OOMA | OOMA INC | 29,600 | $558K | 0.0% | $18.85 | $18.13 | +4.0% | COM | 683416101 |
| — | SURMODICS INC | 10,200 | $553K | 0.0% | $54.22 | $54.22 | — | COM | 868873100 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 7,299 | $551K | 0.0% | $75.49 | $73.38 | +2.9% | COM | 46429B689 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,471 | $551K | 0.0% | $222.99 | $210.74 | +5.7% | COM | 922908769 |
| PHSKX | VIRTUS KAR MID-CAP GRWTH-A | 7,896 | $551K | 0.0% | $69.78 | $64.97 | — | COM | 92828N767 |
| KFRC | KFORCE INC | 8,700 | $547K | 0.0% | $62.87 | $59.21 | +6.3% | COM | 493732101 |
| PRILX | PARNASSUS CORE EQUITY-INST | 8,849 | $546K | 0.0% | $61.70 | $57.59 | — | COM | 701769408 |
| PYPL | PAYPAL HOLDINGS INC | 1,871 | $545K | 0.0% | $291.29 | $251.93 | +15.4% | COM | 70450Y103 |
| EVER | EVERQUOTE INC - CLASS A | 16,600 | $542K | 0.0% | $32.65 | $37.35 | -12.5% | COM | 30041R108 |
| INTC | INTEL CORP | 9,650 | $542K | 0.0% | $56.17 * | $53.58 | -4.1% | COM | 458140100 |
| BMO | BANK OF MONTREAL | 5,271 | $541K | 0.0% | $102.64 * | $81.61 | +4.2% | COM | 063671101 |
| FSKAX | FIDELITY TTL MKT INDX-INS PR | 4,343 | $539K | 0.0% | $124.11 | $114.67 | — | COM | 315911693 |
| STEP | STEPSTONE GROUP INC-CLASS A | 15,669 | $539K | 0.0% | $34.40 | $35.21 | -2.3% | COM | 85914M107 |
| — | LL FLOORING HOLDINGS INC | 25,312 | $534K | 0.0% | $21.10 | $23.51 | — | COM | 55003T107 |
| AVD | AMERICAN VANGUARD CORP | 30,400 | $532K | 0.0% | $17.50 * | $18.56 | -7.7% | COM | 030371108 |
| UEIC | UNIVERSAL ELECTRONICS INC | 10,900 | $529K | 0.0% | $48.53 | $51.89 | -6.5% | COM | 913483103 |
| CB | CHUBB LTD | 3,252 | $517K | 0.0% | $158.98 * | $120.34 | +24.2% | COM | H1467J104 |
| ALRM | ALARM.COM HOLDINGS INC | 6,100 | $517K | 0.0% | $84.75 | $94.12 | -10.0% | COM | 011642105 |
| FMPXX | FIDELITY MONEY MRKT PORT-I | 514,403 | $514K | 0.0% | $1.00 | $1.00 | — | COM | 316175207 |
| EGAN | EGAIN CORP | 44,701 | $513K | 0.0% | $11.48 | $11.16 | +2.9% | COM | 28225C806 |
| — | BEACHBODY CO INC/THE | 49,218 | $512K | 0.0% | $10.40 | $10.40 | — | COM | 073463101 |
| SCHP | SCHWAB U.S. TIPS ETF | 8,190 | $512K | 0.0% | $62.52 * | $30.80 | +1.5% | COM | 808524870 |
| SO | SOUTHERN CO/THE | 8,414 | $509K | 0.0% | $60.49 * | $49.52 | +3.2% | COM | 842587107 |
| — | ANTARES PHARMA INC | 116,500 | $508K | 0.0% | $4.36 | $4.36 | — | COM | 036642106 |
| FPACX | FPA CRESCENT FUND-INV | 12,738 | $506K | 0.0% | $39.72 | $39.52 | — | COM | 30254T759 |
| TITN | TITAN MACHINERY INC | 16,200 | $501K | 0.0% | $30.93 | $28.00 | +10.5% | COM | 88830R101 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 26,734 | $499K | 0.0% | $18.67 | $17.36 | — | COM | 85208R101 |
| JOUT | JOHNSON OUTDOORS INC-A | 4,100 | $496K | 0.0% | $120.98 | $69.88 | +73.1% | COM | 479167108 |
| GABC | GERMAN AMERICAN BANCORP | 13,300 | $495K | 0.0% | $37.22 * | $30.29 | +7.4% | COM | 373865104 |
| ATRO | ASTRONICS CORP | 28,200 | $494K | 0.0% | $17.52 | $17.40 | +0.6% | COM | 046433108 |
| DFFVX | DFA US TARGETED VALUE | 16,053 | $491K | 0.0% | $30.59 | $29.42 | — | COM | 233203595 |
| VRNS | VARONIS SYSTEMS INC | 8,500 | $490K | 0.0% | $57.65 | $52.06 | +10.7% | COM | 922280102 |
| NNI | NELNET INC-CL A | 6,517 | $490K | 0.0% | $75.19 | $72.45 | +3.8% | COM | 64031N108 |
| — | COWEN INC - A | 11,600 | $476K | 0.0% | $41.03 | $41.03 | — | COM | 223622606 |
| GNTX | GENTEX CORP | 14,234 | $471K | 0.0% | $33.09 | $27.12 | +22.0% | COM | 371901109 |
| JYNT | JOINT CORP/THE | 5,600 | $470K | 0.0% | $83.93 | $62.02 | +35.3% | COM | 47973J102 |
| AVNW | AVIAT NETWORKS INC | 14,300 | $469K | 0.0% | $32.80 | $31.14 | +5.2% | COM | 05366Y201 |
| VRRM | VERRA MOBILITY CORP | 30,500 | $469K | 0.0% | $15.38 | $14.51 | +5.9% | COM | 92511U102 |
| VIMAX | VANGUARD MID CAP INDEX-ADM | 1,569 | $461K | 0.0% | $293.82 | $274.30 | — | COM | 922908645 |
| TRNS | TRANSCAT INC | 8,100 | $458K | 0.0% | $56.54 | $52.09 | +8.5% | COM | 893529107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,658 | $450K | 0.0% | $169.30 | $165.98 | +2.0% | COM | 82982L103 |
| — | PAE INC | 50,000 | $445K | 0.0% | $8.90 | $8.90 | — | COM | 69290Y109 |
| ESE | ESCO TECHNOLOGIES INC | 4,700 | $441K | 0.0% | $93.83 | $99.39 | -6.9% | COM | 296315104 |
| — | AKRE FOCUS FUND-RTL | 7,215 | $440K | 0.0% | $60.98 | $55.58 | — | COM | 742935117 |
| HD | HOME DEPOT INC | 1,366 | $436K | 0.0% | $319.18 * | $173.40 | +64.7% | COM | 437076102 |
| FPURX | FIDELITY PURITAN FUND | 14,852 | $431K | 0.0% | $29.02 | $29.02 | — | COM | 316345107 |
| WSBF | WATERSTONE FINANCIAL INC | 21,900 | $431K | 0.0% | $19.68 | $16.34 | +20.3% | COM | 94188P101 |
| SSD | SIMPSON MANUFACTURING CO INC | 3,900 | $431K | 0.0% | $110.51 * | $74.63 | +42.8% | COM | 829073105 |
| MKTX | MARKETAXESS HOLDINGS INC | 898 | $424K | 0.0% | $472.16 * | $422.30 | +3.8% | COM | 57060D108 |
| SBUX | STARBUCKS CORP | 3,773 | $422K | 0.0% | $111.85 * | $94.02 | +7.1% | COM | 855244109 |
| — | EVERBRIDGE INC | 3,100 | $422K | 0.0% | $136.13 | $117.51 | — | COM | 29978A104 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 9,700 | $419K | 0.0% | $43.20 * | $31.99 | -9.9% | COM | 781846209 |
| PZZA | PAPA JOHN'S INTL INC | 4,000 | $418K | 0.0% | $104.50 * | $70.83 | +28.4% | COM | 698813102 |
| TNC | TENNANT CO | 5,200 | $415K | 0.0% | $79.81 * | $76.69 | -2.2% | COM | 880345103 |
| VCIT | VANGUARD INT-TERM CORPORATE | 4,315 | $410K | 0.0% | $95.02 | $95.02 | +0.1% | COM | 92206C870 |
| VMVFX | VANGUARD GLOBAL MIN VOL-INV | 27,845 | $408K | 0.0% | $14.65 | $14.11 | — | COM | 921946877 |
| MRTN | MARTEN TRANSPORT LTD | 24,700 | $407K | 0.0% | $16.48 * | $15.50 | -3.2% | COM | 573075108 |
| CGEN | COMPUGEN LTD | 49,100 | $407K | 0.0% | $8.29 | $11.09 | -25.3% | COM | M25722105 |
| — | BIODELIVERY SCIENCES INTL | 113,300 | $406K | 0.0% | $3.58 | $3.58 | — | COM | 09060J106 |
| MELAX | MSIF EMERG MRKTS LDRS-A | 19,318 | $404K | 0.0% | $20.91 | $18.80 | — | COM | 61760X596 |
| FIVN | FIVE9 INC | 2,200 | $403K | 0.0% | $183.18 | $113.97 | +60.9% | COM | 338307101 |
| VIAV | VIAVI SOLUTIONS INC | 22,800 | $403K | 0.0% | $17.68 | $12.09 | +46.0% | COM | 925550105 |
| BILPX | BLACKROCK EVNT DRVN EQ-INST | 39,132 | $401K | 0.0% | $10.25 | $10.07 | — | COM | 09250J734 |
| JCONX | JANUS HNDRSN CONTARIAN-I | 12,617 | $401K | 0.0% | $31.78 | $28.61 | — | COM | 47103C852 |
| BGAFX | BARON GLOBAL ADVANTAGE-RTL | 7,106 | $400K | 0.0% | $56.29 | $50.38 | — | COM | 06828M843 |
| VVX | VECTRUS INC | 8,400 | $400K | 0.0% | $47.62 | $51.48 | -7.5% | COM | 92242T101 |
| SPY | SPDR S&P 500 ETF TRUST | 923 | $395K | 0.0% | $427.95 | $399.23 | +7.2% | COM | 78462F103 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 2,164 | $394K | 0.0% | $182.07 * | $146.61 | +2.3% | COM | 015271109 |
| GNK | GENCO SHIPPING & TRADING LTD | 20,700 | $391K | 0.0% | $18.89 | $15.45 | +22.2% | COM | Y2685T131 |
| — | TOTALENERGIES SE -SPON ADR | 8,603 | $389K | 0.0% | $45.22 | $45.22 | — | COM | 89151E109 |
| BWZ | SPDR BLOOMBERG SHORT TERM IN | 12,140 | $385K | 0.0% | $31.71 | $32.32 | -1.8% | COM | 78464A334 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 21,000 | $384K | 0.0% | $18.29 | $17.12 | +6.9% | COM | 268603107 |
| FBALX | FIDELITY BALANCED FUND | 12,150 | $381K | 0.0% | $31.36 | $31.36 | — | COM | 316345206 |
| — | MANTECH INTERNATIONAL CORP-A | 4,400 | $381K | 0.0% | $86.59 | $77.62 | — | COM | 564563104 |
| VTV | VANGUARD VALUE ETF | 2,766 | $380K | 0.0% | $137.38 | $125.37 | +9.6% | COM | 922908744 |
| BCOIX | BAIRD CORE PLUS BOND-INST | 31,504 | $374K | 0.0% | $11.87 | $11.69 | — | COM | 057071870 |
| MA | MASTERCARD INC - A | 1,015 | $371K | 0.0% | $365.52 * | $249.39 | +42.7% | COM | 57636Q104 |
| MMYT | MAKEMYTRIP LTD | 12,300 | $370K | 0.0% | $30.08 | $31.79 | -5.5% | COM | V5633W109 |
| — | SCHNITZER STEEL INDS INC-A | 7,535 | $370K | 0.0% | $49.10 | $41.78 | — | COM | 806882106 |
| HUBG | HUB GROUP INC-CL A | 5,600 | $369K | 0.0% | $65.89 * | $30.19 | +9.3% | COM | 443320106 |
| JHEQX | JPMORGAN HEDGED EQUITY-I | 14,178 | $368K | 0.0% | $25.96 | $25.01 | — | COM | 46637K281 |
| BTG | B2GOLD CORP | 87,200 | $367K | 0.0% | $4.21 * | $3.99 | -12.4% | COM | 11777Q209 |
| — | COHEN & STEERS QUAL INC RLTY | 23,300 | $366K | 0.0% | $15.71 | $13.91 | — | COM | 19247L106 |
| FSMEX | FIDELITY MED TECH & DEVIC | 4,628 | $366K | 0.0% | $79.08 | $75.23 | — | COM | 316390475 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 3,700 | $365K | 0.0% | $98.65 | $89.69 | +10.1% | COM | 464287150 |
| UFPT | UFP TECHNOLOGIES INC | 6,300 | $362K | 0.0% | $57.46 | $54.32 | +5.7% | COM | 902673102 |
| DHR | DANAHER CORP | 1,339 | $361K | 0.0% | $269.60 * | $144.03 | +61.9% | COM | 235851102 |
| FIS | FIDELITY NATIONAL INFO SERV | 2,537 | $360K | 0.0% | $141.90 * | $113.93 | +11.9% | COM | 31620M106 |
| PFSLX | PARADIGM SELECT FUND | 5,120 | $350K | 0.0% | $68.36 | $63.48 | — | COM | 69901E302 |
| CROX | CROCS INC | 3,000 | $350K | 0.0% | $116.67 | $76.23 | +52.8% | COM | 227046109 |
| QCOM | QUALCOMM INC | 2,447 | $350K | 0.0% | $143.03 * | $122.15 | +6.1% | COM | 747525103 |
| — | AKRE FOCUS FUND-INST | 5,570 | $350K | 0.0% | $62.84 | $57.27 | — | COM | 742935125 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 3,312 | $349K | 0.0% | $105.37 | $104.53 | +0.9% | COM | 464287879 |
| CSX | CSX CORP | 10,869 | $349K | 0.0% | $32.11 * | $30.16 | +0.0% | COM | 126408103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 16,900 | $349K | 0.0% | $20.65 * | $10.38 | -4.5% | COM | 22284P105 |
| DFSVX | DFA US SM CAP VAL PORT | 7,748 | $349K | 0.0% | $45.04 | $43.45 | — | COM | 233203819 |
| SSTK | SHUTTERSTOCK INC | 3,505 | $344K | 0.0% | $98.15 | $80.01 | +22.7% | COM | 825690100 |
| MCB | METROPOLITAN BANK HOLDING CO | 5,700 | $343K | 0.0% | $60.18 | $60.46 | -1.0% | COM | 591774104 |
| — | CITRIX SYSTEMS INC | 2,915 | $342K | 0.0% | $117.32 | $123.07 | — | COM | 177376100 |
| RPD | RAPID7 INC | 3,600 | $341K | 0.0% | $94.72 | $83.11 | +13.9% | COM | 753422104 |
| — | ORION ENERGY SYSTEMS INC | 59,500 | $341K | 0.0% | $5.73 | $6.31 | — | COM | 686275108 |
| SNEX | STONEX GROUP INC | 5,587 | $339K | 0.0% | $60.68 * | $27.13 | -0.6% | COM | 861896108 |
| — | DASEKE INC | 51,800 | $336K | 0.0% | $6.49 | $6.49 | — | COM | 23753F107 |
| MLKN | HERMAN MILLER INC | 7,100 | $335K | 0.0% | $47.18 * | $32.95 | +24.0% | COM | 600544100 |
| NEMIX | NEUBERG BERM EMRG MRKT-I | 13,611 | $335K | 0.0% | $24.61 | $24.10 | — | COM | 641224415 |
| CPRX | CATALYST PHARMACEUTICALS INC | 57,500 | $331K | 0.0% | $5.76 | $5.16 | +11.4% | COM | 14888U101 |
| C | CITIGROUP INC | 4,673 | $331K | 0.0% | $70.83 * | $43.26 | +38.9% | COM | 172967424 |
| DLTH | DULUTH HOLDINGS INC - CL B | 15,900 | $328K | 0.0% | $20.63 | $16.50 | +25.2% | COM | 26443V101 |
| OBK | ORIGIN BANCORP INC | 7,700 | $327K | 0.0% | $42.47 | $43.38 | -2.1% | COM | 68621T102 |
| GIC | GLOBAL INDUSTRIAL CO | 8,900 | $327K | 0.0% | $36.74 * | $32.63 | -3.3% | COM | 37892E102 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 451 | $325K | 0.0% | $720.62 | $479.42 | +50.5% | COM | 16119P108 |
| MBUU | MALIBU BOATS INC - A | 4,400 | $323K | 0.0% | $73.41 | $79.59 | -7.9% | COM | 56117J100 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 3,600 | $323K | 0.0% | $89.72 | $67.24 | +33.5% | COM | 553530106 |
| TPL | TEXAS PACIFIC LAND CORP | 200 | $320K | 0.0% | $1600.00 * | $117.17 | +43.2% | COM | 88262P102 |
| APEI | AMERICAN PUBLIC EDUCATION | 11,300 | $320K | 0.0% | $28.32 | $30.19 | -6.1% | COM | 02913V103 |
| EVRG | EVERGY INC | 5,197 | $315K | 0.0% | $60.61 * | $44.43 | +13.4% | COM | 30034W106 |
| SAIA | SAIA INC | 1,500 | $314K | 0.0% | $209.33 | $226.77 | -7.6% | COM | 78709Y105 |
| FKDNX | FRANKLIN DYNATECH FUND-A | 2,025 | $313K | 0.0% | $154.57 | $136.79 | — | COM | 353496201 |
| FOSL | FOSSIL GROUP INC | 21,700 | $310K | 0.0% | $14.29 | $13.99 | +2.1% | COM | 34988V106 |
| SIGVX | VIRTUS SEIX US GVT SEC UL-I | 30,765 | $309K | 0.0% | $10.04 | $10.02 | — | COM | 92837F821 |
| EAALX | ETN VAN-ATL CAP FOC GRW-A | 17,559 | $308K | 0.0% | $17.54 | $15.83 | — | COM | 277902664 |
| PRPL | PURPLE INNOVATION INC | 11,600 | $306K | 0.0% | $26.38 | $34.11 | -22.6% | COM | 74640Y106 |
| FDSCX | FIDELITY STK SEL SM CAP | 8,597 | $305K | 0.0% | $35.48 | $35.48 | — | COM | 315912303 |
| AGX | ARGAN INC | 6,311 | $302K | 0.0% | $47.85 * | $43.70 | -0.4% | COM | 04010E109 |
| CLBK | COLUMBIA FINANCIAL INC | 17,500 | $301K | 0.0% | $17.20 | $17.62 | -2.3% | COM | 197641103 |
| CRK | COMSTOCK RESOURCES INC | 45,083 | $301K | 0.0% | $6.68 * | $5.09 | +24.2% | COM | 205768302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 588 | $298K | 0.0% | $506.80 | $425.73 | +17.1% | COM | 883556102 |
| IMMR | IMMERSION CORPORATION | 33,900 | $297K | 0.0% | $8.76 | $11.89 | -26.2% | COM | 452521107 |
| TENB | TENABLE HOLDINGS INC | 7,100 | $294K | 0.0% | $41.41 | $45.21 | -8.5% | COM | 88025T102 |
| LASR | NLIGHT INC | 8,100 | $294K | 0.0% | $36.30 | $29.86 | +21.5% | COM | 65487K100 |
| ATEN | A10 NETWORKS INC | 26,025 | $293K | 0.0% | $11.26 * | $9.16 | +15.0% | COM | 002121101 |
| CNXC | CONCENTRIX CORP | 1,802 | $290K | 0.0% | $160.93 * | $112.28 | +32.7% | COM | 20602D101 |
| SWKXX | SCHWAB CA MUNI MNY-INV | 287,661 | $288K | 0.0% | $1.00 | $1.00 | — | COM | 808508204 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 19,600 | $286K | 0.0% | $14.59 | $10.68 | +38.3% | COM | 390607109 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 2,400 | $283K | 0.0% | $117.92 | $106.28 | +10.8% | COM | 316092808 |
| ALTO | ALTO INGREDIENTS INC | 46,300 | $283K | 0.0% | $6.11 | $6.62 | -7.7% | COM | 021513106 |
| SIBN | SI-BONE INC | 8,900 | $280K | 0.0% | $31.46 | $32.34 | -2.7% | COM | 825704109 |
| SPSC | SPS COMMERCE INC | 2,800 | $280K | 0.0% | $100.00 | $105.62 | -5.5% | COM | 78463M107 |
| NPRTX | NBRGR BRMN LRG CAP VAL-INV | 6,252 | $279K | 0.0% | $44.63 | $44.63 | — | COM | 641224407 |
| PARWX | PARNASSUS ENDEAVOR FUND-INV | 4,538 | $277K | 0.0% | $61.04 | $56.41 | — | COM | 701765869 |
| — | CMC MATERIALS INC | 1,838 | $277K | 0.0% | $150.71 | $143.62 | — | COM | 12571T100 |
| — | CYBEROPTICS CORP | 6,700 | $274K | 0.0% | $40.90 | $40.90 | — | COM | 232517102 |
| FSEAX | FIDELITY EMERGING ASIA FD | 3,761 | $271K | 0.0% | $72.06 | $68.42 | — | COM | 315910851 |
| AMAT | APPLIED MATERIALS INC | 1,899 | $270K | 0.0% | $142.18 * | $105.71 | +29.5% | COM | 038222105 |
| CSV | CARRIAGE SERVICES INC | 7,300 | $270K | 0.0% | $36.99 * | $34.99 | -0.8% | COM | 143905107 |
| ROG | ROGERS CORP | 1,315 | $264K | 0.0% | $200.76 | $178.59 | +12.4% | COM | 775133101 |
| AXP | AMERICAN EXPRESS CO | 1,600 | $264K | 0.0% | $165.00 * | $124.36 | +25.4% | COM | 025816109 |
| — | NET ELEMENT INC | 20,317 | $262K | 0.0% | $12.90 | $10.93 | — | COM | 64111R300 |
| NWL | NEWELL BRANDS INC | 9,542 | $262K | 0.0% | $27.46 * | $20.01 | +12.3% | COM | 651229106 |
| QCRH | QCR HOLDINGS INC | 5,400 | $260K | 0.0% | $48.15 | $46.88 | +0.7% | COM | 74727A104 |
| MITK | MITEK SYSTEMS INC | 13,479 | $260K | 0.0% | $19.29 | $16.05 | +20.0% | COM | 606710200 |
| ANBEX | AMERICAN FNDS STRA BND-F1 | 22,823 | $259K | 0.0% | $11.35 | $11.18 | — | COM | 02631E409 |
| BWXT | BWX TECHNOLOGIES INC | 4,400 | $256K | 0.0% | $58.18 * | $54.24 | +1.5% | COM | 05605H100 |
| TMDX | TRANSMEDICS GROUP INC | 7,700 | $255K | 0.0% | $33.12 | $27.82 | +19.3% | COM | 89377M109 |
| TNET | TRINET GROUP INC | 3,500 | $254K | 0.0% | $72.57 * | $78.65 | -10.2% | COM | 896288107 |
| ABT | ABBOTT LABORATORIES | 2,186 | $253K | 0.0% | $115.74 * | $108.63 | -1.7% | COM | 002824100 |
| MACGX | MSIFT DISCOVERY PORT-A | 7,112 | $253K | 0.0% | $35.57 | $32.34 | — | COM | 617440599 |
| PBYI | PUMA BIOTECHNOLOGY INC | 27,400 | $252K | 0.0% | $9.20 | $10.13 | -9.4% | COM | 74587V107 |
| — | LIBERTY TRIPADVISOR HDG-A | 62,000 | $252K | 0.0% | $4.06 | $6.39 | — | COM | 531465102 |
| BMGAX | BLACKROCK MID CAP GRW EQTY-A | 6,102 | $252K | 0.0% | $41.30 | $37.57 | — | COM | 091928846 |
| SWPPX | SCHWAB S&P 500 INDEX-SEL | 3,793 | $251K | 0.0% | $66.17 | $61.62 | — | COM | 808509855 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 9,500 | $250K | 0.0% | $26.32 | $27.93 | -5.9% | COM | 57637H103 |
| — | KIMBALL INTERNATIONAL-B | 19,000 | $250K | 0.0% | $13.16 | $13.16 | — | COM | 494274103 |
| LOVE | LOVESAC CO/THE | 3,100 | $247K | 0.0% | $79.68 | $55.29 | +44.3% | COM | 54738L109 |
| MEDIX | MFS EMERG MRKTS DEBT-I | 16,536 | $247K | 0.0% | $14.94 | $14.58 | — | COM | 55273E640 |
| UNH | UNITEDHEALTH GROUP INC | 618 | $247K | 0.0% | $399.68 * | $174.31 | +113.3% | COM | 91324P102 |
| CGBD | TCG BDC INC | 18,600 | $246K | 0.0% | $13.23 * | $6.77 | +15.2% | COM | 872280102 |
| WFC | WELLS FARGO & CO | 5,366 | $243K | 0.0% | $45.29 * | $31.62 | +28.3% | COM | 949746101 |
| FMC | FMC CORP | 2,207 | $239K | 0.0% | $108.29 * | $94.77 | -1.5% | COM | 302491303 |
| WDFC | WD-40 CO | 921 | $236K | 0.0% | $256.24 * | $236.72 | +0.3% | COM | 929236107 |
| GORO | GOLD RESOURCE CORP | 91,300 | $236K | 0.0% | $2.58 | $2.77 | -6.8% | COM | 38068T105 |
| DEMSX | DFA EMERGING MARKETS SML CAP | 8,498 | $232K | 0.0% | $27.30 | $24.74 | — | COM | 233203611 |
| WAESX | WASATCH EMERGING MKT SEL-INV | 10,980 | $231K | 0.0% | $21.04 | $21.04 | — | COM | 936793751 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH | 5,770 | $231K | 0.0% | $40.03 | $40.68 | -1.4% | COM | 78468R788 |
| MS | MORGAN STANLEY | 2,513 | $230K | 0.0% | $91.52 * | $73.70 | +7.1% | COM | 617446448 |
| ROKU | ROKU INC | 500 | $230K | 0.0% | $460.00 | $353.72 | +29.8% | COM | 77543R102 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 200 | $230K | 0.0% | $1150.00 | $1167.46 | -1.7% | COM | G9618E107 |
| NMIH | NMI HOLDINGS INC-CLASS A | 10,200 | $229K | 0.0% | $22.45 | $23.86 | -5.8% | COM | 629209305 |
| CENX | CENTURY ALUMINUM COMPANY | 17,600 | $227K | 0.0% | $12.90 | $14.40 | -10.5% | COM | 156431108 |
| — | CHINA LIFE INSURANCE CO-ADR | 22,578 | $225K | 0.0% | $9.97 | $9.97 | — | COM | 16939P106 |
| HYLN | HYLIION HOLDINGS CORP | 19,300 | $225K | 0.0% | $11.66 | $15.66 | -25.6% | COM | 449109107 |
| FTBFX | FIDELITY TOTAL BOND FUND-TB | 19,965 | $223K | 0.0% | $11.17 | $10.96 | — | COM | 31617K881 |
| — | T ROWE PR INST EM MRKT BND | 26,545 | $222K | 0.0% | $8.36 | $8.12 | — | COM | 74144Q401 |
| TJX | TJX COMPANIES INC | 3,291 | $222K | 0.0% | $67.46 * | $62.28 | +1.3% | COM | 872540109 |
| FVHIX | FRANKLIN HIGH INCOME-ADV | 116,277 | $221K | 0.0% | $1.90 | $1.87 | — | COM | 353538309 |
| GPN | GLOBAL PAYMENTS INC | 1,179 | $221K | 0.0% | $187.45 * | $158.88 | +13.2% | COM | 37940X102 |
| ITW | ILLINOIS TOOL WORKS | 980 | $219K | 0.0% | $223.47 * | $184.98 | +8.7% | COM | 452308109 |
| AIT | APPLIED INDUSTRIAL TECH INC | 2,403 | $219K | 0.0% | $91.14 * | $80.68 | +7.9% | COM | 03820C105 |
| KWR | QUAKER CHEMICAL CORPORATION | 900 | $213K | 0.0% | $236.67 | $239.17 | -0.8% | COM | 747316107 |
| NEOG | NEOGEN CORP | 4,600 | $212K | 0.0% | $46.09 | $34.14 | +34.9% | COM | 640491106 |
| — | WESTPAC BANKING CORP-SP ADR | 10,971 | $212K | 0.0% | $19.32 | $19.32 | — | COM | 961214301 |
| — | FIDELITY MID CAP ENH INDEX | 10,491 | $211K | 0.0% | $20.11 | $20.11 | — | COM | 31606X605 |
| MSAUX | MSIF ASIA OPPORTUNITY-A | 6,689 | $210K | 0.0% | $31.39 | $31.69 | — | COM | 61760X240 |
| TLT | ISHARES 20 YEAR TREASURY BO | 1,445 | $209K | 0.0% | $144.64 | $144.96 | -0.4% | COM | 464287432 |
| CERS | CERUS CORP | 35,400 | $209K | 0.0% | $5.90 | $6.80 | -13.1% | COM | 157085101 |
| — | LA JOLLA PHARMACEUTICAL CO | 48,500 | $208K | 0.0% | $4.29 | $4.29 | — | COM | 503459604 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 2,017 | $204K | 0.0% | $101.14 | $96.36 | +4.8% | COM | 464287671 |
| BBIIX | BBH INTERM MUNI BND-I | 18,294 | $202K | 0.0% | $11.04 | $10.97 | — | COM | 05528C824 |
| JOHIX | JOHCM INTERNATIONAL SEL-INST | 6,395 | $201K | 0.0% | $31.43 | $31.43 | — | COM | 46653M849 |
| FSMAX | FIDELITY EX MRKT INDX-INS PR | 2,207 | $200K | 0.0% | $90.62 | $90.62 | — | COM | 315911743 |
| DODIX | DODGE & COX INCOME | 13,700 | $196K | 0.0% | $14.31 | $14.15 | — | COM | 256210105 |
| EXEL | EXELIXIS INC | 10,336 | $186K | 0.0% | $18.00 | $23.13 | -21.2% | COM | 30161Q104 |
| SPRO | SPERO THERAPEUTICS INC | 13,100 | $183K | 0.0% | $13.97 | $13.97 | -0.1% | COM | 84833T103 |
| BERIX | CHARTWELL INCOME FUND | 12,626 | $178K | 0.0% | $14.10 | $13.77 | — | COM | 16140T202 |
| — | BRIGHTCOVE | 12,300 | $177K | 0.0% | $14.39 | $14.39 | — | COM | 10921T101 |
| — | QUANTUM CORP | 24,700 | $170K | 0.0% | $6.88 | $6.88 | — | COM | 747906501 |
| — | GREENHILL & CO INC | 10,800 | $168K | 0.0% | $15.56 | $15.56 | — | COM | 395259104 |
| OPTAX | INVESCO AMT-FRE MUNI-A | 20,239 | $162K | 0.0% | $8.00 | $7.82 | — | COM | 001419217 |
| FTEXX | FIDELITY MUNI MMKT | 158,594 | $159K | 0.0% | $1.00 | $1.00 | — | COM | 316048107 |
| SFENX | SCHWAB FND E/M LRG CO IX-INS | 15,355 | $157K | 0.0% | $10.22 | $9.69 | — | COM | 808509343 |
| FENY | FIDELITY MSCI ENERGY ETF | 10,212 | $151K | 0.0% | $14.79 | $14.11 | +4.5% | COM | 316092402 |
| — | AEGON N.V.-NY REG SHR | 35,242 | $146K | 0.0% | $4.14 | $4.54 | — | COM | 007924103 |
| — | AGILE THERAPEUTICS INC | 110,100 | $146K | 0.0% | $1.33 | $1.33 | — | COM | 00847L100 |
| SWAGX | SCHWAB US AGG BND INDX | 13,406 | $141K | 0.0% | $10.52 | $10.52 | — | COM | 808517718 |
| PYMAX | PIMCO HI YLD MUNI BND-A | 13,914 | $139K | 0.0% | $9.99 | $9.69 | — | COM | 72201F730 |
| KGC | KINROSS GOLD CORP | 20,900 | $133K | 0.0% | $6.36 | $6.95 | -8.6% | COM | 496902404 |
| — | SURFACE ONCOLOGY INC | 17,649 | $132K | 0.0% | $7.48 | $7.80 | — | COM | 86877M209 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 11,400 | $127K | 0.0% | $11.14 | $8.18 | +35.7% | COM | 81642T209 |
| LXRX | LEXICON PHARMACEUTICALS INC | 20,700 | $95,000 | 0.0% | $4.59 | $4.82 | -4.7% | COM | 528872302 |
| MNKD | MANNKIND CORP | 13,901 | $76,000 | 0.0% | $5.47 | $1.28 | +326.0% | COM | 56400P706 |
| — | ONCTERNAL THERAPEUTICS INC | 11,755 | $56,000 | 0.0% | $4.76 | $8.34 | — | COM | 68236P107 |
| — | TONIX PHARMACEUTICALS HOLDIN | 20,000 | $22,000 | 0.0% | $1.10 | $0.85 | — | COM | 890260706 |
| HCMC | HEALTHIER CHOICES MANAGEMENT | 550,000 | $1,000 | 0.0% | $0.00 | $0.00 | -31.0% | COM | 42226N109 |
| — | BITCOIN SERVICES INC | 20,000 | $1,000 | 0.0% | $0.05 | $0.05 | — | COM | 09173Y107 |