Location: Bountiful, UT
CIK: 0001697953 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $1.558B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES CORE U.S. AGGREGATE | 616,491 | $70.33M | 4.5% | $114.08 | $115.69 | -1.4% | COM | 464287226 |
| MSFT | MICROSOFT CORP | 129,568 | $43.58M | 2.8% | $336.32 * | $153.57 | +111.9% | COM | 594918104 |
| AAPL | APPLE INC | 216,378 | $38.42M | 2.5% | $177.57 * | $109.72 | +58.5% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 10,728 | $35.77M | 2.3% | $3334.36 * | $100.70 | +65.6% | COM | 023135106 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 84,221 | $33.51M | 2.2% | $397.85 | $342.00 | +16.3% | COM | 46090E103 |
| ADBE | ADOBE INC | 56,894 | $32.26M | 2.1% | $567.05 | $377.74 | +50.1% | COM | 00724F101 |
| WMT | WALMART INC | 216,244 | $31.29M | 2.0% | $144.69 * | $31.90 | +43.5% | COM | 931142103 |
| TGT | TARGET CORP | 124,696 | $28.86M | 1.9% | $231.44 * | $176.27 | +15.8% | COM | 87612E106 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 157,481 | $28.63M | 1.8% | $181.82 | $174.46 | +4.2% | COM | 46432F396 |
| AMD | ADVANCED MICRO DEVICES | 178,019 | $25.62M | 1.6% | $143.90 | $86.17 | +67.0% | COM | 007903107 |
| INTU | INTUIT INC | 38,848 | $24.99M | 1.6% | $643.22 * | $219.99 | +184.9% | COM | 461202103 |
| IDXX | IDEXX LABORATORIES INC | 37,753 | $24.86M | 1.6% | $658.46 | $277.35 | +137.4% | COM | 45168D104 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 454,358 | $22.91M | 1.5% | $50.43 | $51.32 | -1.7% | COM | 46432F859 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 126,769 | $22.53M | 1.4% | $177.72 | $146.62 | +21.2% | COM | 874054109 |
| ZTS | ZOETIS INC | 87,993 | $21.47M | 1.4% | $244.03 * | $90.79 | +158.4% | COM | 98978V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 338,454 | $21.1M | 1.4% | $62.35 * | $48.76 | +7.3% | COM | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 95,044 | $20.87M | 1.3% | $219.60 | $194.45 | +12.9% | COM | 92532F100 |
| — | CERNER CORP | 221,673 | $20.59M | 1.3% | $92.87 | $70.34 | — | COM | 156782104 |
| PGR | PROGRESSIVE CORP | 196,036 | $20.12M | 1.3% | $102.65 * | $83.04 | +12.5% | COM | 743315103 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 172,264 | $19.73M | 1.3% | $114.51 | $112.46 | +1.8% | COM | 464287804 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 260,401 | $19.44M | 1.2% | $74.64 | $75.84 | -1.6% | COM | 46432F842 |
| HUM | HUMANA INC | 38,425 | $17.82M | 1.1% | $463.86 * | $398.66 | +11.9% | COM | 444859102 |
| CTAS | CINTAS CORP | 37,959 | $16.82M | 1.1% | $443.16 * | $89.68 | +19.1% | COM | 172908105 |
| FDX | FEDEX CORP | 64,631 | $16.72M | 1.1% | $258.64 * | $246.12 | -3.5% | COM | 31428X106 |
| NVR | NVR INC | 2,790 | $16.49M | 1.1% | $5908.96 | $3882.58 | +52.2% | COM | 62944T105 |
| SPGI | S&P GLOBAL INC | 30,216 | $14.26M | 0.9% | $471.94 * | $176.13 | +159.1% | COM | 78409V104 |
| HSY | HERSHEY CO/THE | 69,879 | $13.52M | 0.9% | $193.48 * | $142.54 | +23.0% | COM | 427866108 |
| FAST | FASTENAL CO | 207,871 | $13.32M | 0.9% | $64.06 * | $22.61 | +28.3% | COM | 311900104 |
| COST | COSTCO WHOLESALE CORP | 22,933 | $13.02M | 0.8% | $567.70 * | $298.77 | +81.2% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 228,098 | $11.85M | 0.8% | $51.96 * | $39.79 | +1.2% | COM | 92343V104 |
| MRK | MERCK & CO. INC. | 151,364 | $11.6M | 0.7% | $76.64 * | $65.41 | +3.6% | COM | 58933Y105 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 141,510 | $11.45M | 0.7% | $80.90 | $70.78 | +14.3% | COM | 46429B697 |
| GOOGL | ALPHABET INC-CL A | 3,660 | $10.6M | 0.7% | $2897.27 * | $121.49 | +18.3% | COM | 02079K305 |
| QRVO | QORVO INC | 66,336 | $10.37M | 0.7% | $156.39 | $185.81 | -15.8% | COM | 74736K101 |
| LULU | LULULEMON ATHLETICA INC | 26,268 | $10.28M | 0.7% | $391.46 | $346.44 | +13.0% | COM | 550021109 |
| PFE | PFIZER INC | 173,402 | $10.24M | 0.7% | $59.05 * | $33.60 | +43.1% | COM | 717081103 |
| DG | DOLLAR GENERAL CORP | 43,231 | $10.2M | 0.7% | $235.83 * | $146.65 | +50.3% | COM | 256677105 |
| CVX | CHEVRON CORP | 86,168 | $10.11M | 0.6% | $117.35 * | $84.37 | +18.3% | COM | 166764100 |
| CBOE | CBOE GLOBAL MARKETS INC | 71,856 | $9.37M | 0.6% | $130.40 * | $94.24 | +31.8% | COM | 12503M108 |
| VTIP | VANGUARD SHORT-TERM TIPS | 180,981 | $9.302M | 0.6% | $51.40 | $51.46 | -0.1% | COM | 922020805 |
| JPM | JPMORGAN CHASE & CO | 57,765 | $9.147M | 0.6% | $158.35 * | $135.00 | +5.6% | COM | 46625H100 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 60,440 | $8.798M | 0.6% | $145.57 | $133.37 | +9.1% | COM | 46432F339 |
| NFLX | NETFLIX INC | 14,110 | $8.501M | 0.5% | $602.48 * | $55.03 | +9.5% | COM | 64110L106 |
| CPRT | COPART INC | 55,906 | $8.477M | 0.5% | $151.63 * | $30.13 | +25.8% | COM | 217204106 |
| NOW | SERVICENOW INC | 12,803 | $8.311M | 0.5% | $649.14 * | $83.85 | +54.8% | COM | 81762P102 |
| TROW | T ROWE PRICE GROUP INC | 41,799 | $8.219M | 0.5% | $196.63 * | $170.40 | -3.7% | COM | 74144T108 |
| XOM | EXXON MOBIL CORP | 130,157 | $7.964M | 0.5% | $61.19 * | $47.77 | +11.1% | COM | 30231G102 |
| MNST | MONSTER BEVERAGE CORP | 80,867 | $7.766M | 0.5% | $96.03 * | $45.75 | +5.0% | COM | 61174X109 |
| BBY | BEST BUY CO INC | 76,043 | $7.726M | 0.5% | $101.60 * | $90.60 | -7.1% | COM | 086516101 |
| FTNT | FORTINET INC | 21,372 | $7.681M | 0.5% | $359.40 * | $25.86 | +177.9% | COM | 34959E109 |
| PAYC | PAYCOM SOFTWARE INC | 18,251 | $7.577M | 0.5% | $415.16 | $327.02 | +24.4% | COM | 70432V102 |
| DUK | DUKE ENERGY CORP | 67,609 | $7.092M | 0.5% | $104.90 * | $81.14 | +10.5% | COM | 26441C204 |
| GWW | WW GRAINGER INC | 13,170 | $6.825M | 0.4% | $518.22 * | $367.55 | +35.4% | COM | 384802104 |
| DOW | DOW INC | 119,599 | $6.784M | 0.4% | $56.72 * | $46.84 | -3.6% | COM | 260557103 |
| LKQ | LKQ CORP | 112,971 | $6.782M | 0.4% | $60.03 * | $45.68 | +18.5% | COM | 501889208 |
| TXN | TEXAS INSTRUMENTS INC | 35,727 | $6.733M | 0.4% | $188.46 * | $118.35 | +41.4% | COM | 882508104 |
| WM | WASTE MANAGEMENT INC | 40,240 | $6.716M | 0.4% | $166.90 * | $104.70 | +49.7% | COM | 94106L109 |
| AMH | AMERICAN HOMES 4 RENT- A | 149,241 | $6.508M | 0.4% | $43.61 | $38.22 | — | COM | 02665T306 |
| CSCO | CISCO SYSTEMS INC | 100,243 | $6.352M | 0.4% | $63.37 * | $34.02 | +64.6% | COM | 17275R102 |
| DFEOX | DFA US CORE EQTY 1 PORT | 173,377 | $6.32M | 0.4% | $36.45 | $36.45 | — | COM | 233203413 |
| FISV | FISERV INC | 60,542 | $6.284M | 0.4% | $103.80 | $95.33 | +8.9% | COM | 337738108 |
| TD | TORONTO-DOMINION BANK | 80,463 | $6.17M | 0.4% | $76.68 | $63.17 | +21.4% | COM | 891160509 |
| SPG | SIMON PROPERTY GROUP INC | 37,343 | $5.966M | 0.4% | $159.76 * | $121.27 | +5.5% | COM | 828806109 |
| ABBV | ABBVIE INC | 43,221 | $5.852M | 0.4% | $135.40 * | $72.19 | +61.7% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 48,460 | $5.83M | 0.4% | $120.31 | $110.11 | +9.3% | COM | 874039100 |
| ACGL | ARCH CAPITAL GROUP LTD | 128,583 | $5.716M | 0.4% | $44.45 * | $40.35 | +4.8% | COM | G0450A105 |
| RY | ROYAL BANK OF CANADA | 53,517 | $5.68M | 0.4% | $106.13 | $86.56 | +22.6% | COM | 780087102 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 83,765 | $5.568M | 0.4% | $66.47 | $68.35 | -2.8% | COM | 92206C706 |
| SO | SOUTHERN CO/THE | 75,801 | $5.198M | 0.3% | $68.57 * | $54.14 | +9.3% | COM | 842587107 |
| GOOG | ALPHABET INC-CL C | 1,785 | $5.165M | 0.3% | $2893.56 * | $92.28 | +55.6% | COM | 02079K107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 16,450 | $5.005M | 0.3% | $304.26 * | $249.56 | +10.0% | COM | 009158106 |
| PRWCX | T ROWE PR CAPTL APPREC-INV | 134,673 | $4.978M | 0.3% | $36.96 | $36.96 | — | COM | 77954M105 |
| CAN | CANAAN INC | 11,823 | $4.901M | 0.3% | $414.53 * | $7.53 | -31.6% | COM | 134748102 |
| MA | MASTERCARD INC - A | 13,359 | $4.8M | 0.3% | $359.31 * | $346.47 | +1.3% | COM | 57636Q104 |
| BAC | BANK OF AMERICA CORP | 107,708 | $4.792M | 0.3% | $44.49 * | $30.84 | +30.3% | COM | 060505104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 9,858 | $4.791M | 0.3% | $486.00 * | $431.08 | +8.5% | COM | 303075105 |
| HLI | HOULIHAN LOKEY INC | 45,469 | $4.707M | 0.3% | $103.52 * | $60.35 | +59.4% | COM | 441593100 |
| ETILX | EVENTIDE GILEAD FUND-INST | 64,762 | $4.386M | 0.3% | $67.72 | $67.72 | — | COM | 62827L658 |
| VOO | VANGUARD S&P 500 ETF | 10,035 | $4.381M | 0.3% | $436.57 | $396.33 | +10.2% | COM | 922908363 |
| EA | ELECTRONIC ARTS INC | 32,063 | $4.229M | 0.3% | $131.90 * | $121.08 | +6.6% | COM | 285512109 |
| CE | CELANESE CORP | 25,011 | $4.203M | 0.3% | $168.05 * | $143.01 | +9.7% | COM | 150870103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,243 | $4.038M | 0.3% | $436.87 | $441.90 | -1.1% | COM | 879360105 |
| DTE | DTE ENERGY COMPANY | 33,562 | $4.012M | 0.3% | $119.54 * | $101.29 | +3.3% | COM | 233331107 |
| F | FORD MOTOR CO | 192,442 | $3.997M | 0.3% | $20.77 * | $14.00 | +13.1% | COM | 345370860 |
| SFM | SPROUTS FARMERS MARKET INC | 132,426 | $3.93M | 0.3% | $29.68 | $25.21 | +17.7% | COM | 85208M102 |
| AVGO | BROADCOM INC | 5,885 | $3.916M | 0.3% | $665.42 * | $44.48 | +38.6% | COM | 11135F101 |
| AWK | AMERICAN WATER WORKS CO INC | 20,626 | $3.896M | 0.3% | $188.89 * | $130.39 | +33.2% | COM | 030420103 |
| TIP | ISHARES TIPS BOND ETF | 29,748 | $3.843M | 0.2% | $129.19 | $126.81 | +1.9% | COM | 464287176 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 18,507 | $3.822M | 0.2% | $206.52 | $123.82 | +66.8% | COM | 49338L103 |
| WERN | WERNER ENTERPRISES INC | 78,347 | $3.734M | 0.2% | $47.66 | $44.17 | +7.9% | COM | 950755108 |
| GS | GOLDMAN SACHS GROUP INC | 9,668 | $3.698M | 0.2% | $382.50 * | $356.48 | -3.0% | COM | 38141G104 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 259,068 | $3.642M | 0.2% | $14.06 | $19.68 | -28.6% | COM | 46090F100 |
| — | BROADMARK REALTY CAPITAL INC | 372,563 | $3.513M | 0.2% | $9.43 | $10.46 | — | COM | 11135B100 |
| SNPS | SYNOPSYS INC | 9,338 | $3.441M | 0.2% | $368.49 | $176.80 | +108.4% | COM | 871607107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 5,758 | $3.427M | 0.2% | $595.17 | $259.60 | +129.3% | COM | 989207105 |
| — | LIFE STORAGE INC | 22,281 | $3.413M | 0.2% | $153.18 | $106.09 | — | COM | 53223X107 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 30,272 | $3.39M | 0.2% | $111.98 | $64.69 | +73.1% | COM | 670100205 |
| KR | KROGER CO | 73,576 | $3.33M | 0.2% | $45.26 * | $37.20 | +11.6% | COM | 501044101 |
| BRO | BROWN & BROWN INC | 46,074 | $3.238M | 0.2% | $70.28 * | $62.78 | +9.0% | COM | 115236101 |
| VOD | VODAFONE GROUP PLC-SP ADR | 213,947 | $3.194M | 0.2% | $14.93 | $15.26 | -2.2% | COM | 92857W308 |
| DLB | DOLBY LABORATORIES INC-CL A | 33,261 | $3.167M | 0.2% | $95.22 * | $60.28 | +47.8% | COM | 25659T107 |
| NEE | NEXTERA ENERGY INC | 33,336 | $3.112M | 0.2% | $93.35 * | $77.35 | +8.3% | COM | 65339F101 |
| NICE | NICE LTD - SPON ADR | 10,157 | $3.084M | 0.2% | $303.63 | $177.40 | +71.1% | COM | 653656108 |
| — | BLUEPRINT MEDICINES CORP | 28,294 | $3.031M | 0.2% | $107.13 | $103.45 | — | COM | 09627Y109 |
| VDIGX | VANGUARD DIVIDEND GROWTH-INV | 75,073 | $2.949M | 0.2% | $39.28 | $39.28 | — | COM | 921908604 |
| SLM | SLM CORP | 144,782 | $2.848M | 0.2% | $19.67 | $18.44 | +6.7% | COM | 78442P106 |
| — | DUCK CREEK TECHNOLOGIES INC | 93,488 | $2.815M | 0.2% | $30.11 | $34.30 | — | COM | 264120106 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 4,303 | $2.806M | 0.2% | $652.10 | $730.49 | -10.7% | COM | 16119P108 |
| FCN | FTI CONSULTING INC | 18,230 | $2.797M | 0.2% | $153.43 | $120.95 | +26.8% | COM | 302941109 |
| PRHSX | T ROWE PR HEALTH SCIENCES | 26,533 | $2.762M | 0.2% | $104.10 | $104.10 | — | COM | 741480107 |
| CLX | CLOROX COMPANY | 15,815 | $2.758M | 0.2% | $174.39 * | $141.49 | +7.9% | COM | 189054109 |
| IOFIX | ALPHACENTRIC INCOME OPP-I | 222,881 | $2.712M | 0.2% | $12.17 | $12.17 | — | COM | 62827M144 |
| PG | PROCTER & GAMBLE CO/THE | 16,500 | $2.699M | 0.2% | $163.58 * | $116.39 | +27.1% | COM | 742718109 |
| INVA | INNOVIVA INC | 156,200 | $2.694M | 0.2% | $17.25 | $16.28 | +6.0% | COM | 45781M101 |
| ADSK | AUTODESK INC | 9,389 | $2.64M | 0.2% | $281.18 | $291.48 | -3.5% | COM | 052769106 |
| MDB | MONGODB INC | 4,965 | $2.628M | 0.2% | $529.31 | $354.27 | +49.4% | COM | 60937P106 |
| INCY | INCYTE CORP | 35,601 | $2.613M | 0.2% | $73.40 | $83.43 | -12.0% | COM | 45337C102 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 61,454 | $2.594M | 0.2% | $42.21 | $39.39 | +7.1% | COM | 17133Q502 |
| HRL | HORMEL FOODS CORP | 53,032 | $2.588M | 0.2% | $48.80 * | $41.50 | +3.7% | COM | 440452100 |
| EHC | ENCOMPASS HEALTH CORP | 39,628 | $2.586M | 0.2% | $65.26 * | $49.42 | +1.1% | COM | 29261A100 |
| MUSA | MURPHY USA INC | 12,976 | $2.585M | 0.2% | $199.21 | $123.27 | +58.5% | COM | 626755102 |
| EVH | EVOLENT HEALTH INC - A | 93,000 | $2.573M | 0.2% | $27.67 | $28.69 | -3.5% | COM | 30050B101 |
| USHY | ISHARES BROAD USD HIGH YIELD | 62,131 | $2.559M | 0.2% | $41.19 | $41.19 | -0.0% | COM | 46435U853 |
| WTW | WILLIS TOWERS WATSON PLC | 10,761 | $2.556M | 0.2% | $237.52 * | $214.44 | +5.0% | COM | G96629103 |
| — | PIONEER NATURAL RESOURCES CO | 13,977 | $2.542M | 0.2% | $181.87 | $166.54 | — | COM | 723787107 |
| UNP | UNION PACIFIC CORP | 9,827 | $2.476M | 0.2% | $251.96 * | $190.90 | +20.3% | COM | 907818108 |
| XLE | ENERGY SELECT SECTOR SPDR | 44,604 | $2.476M | 0.2% | $55.51 * | $25.92 | +7.1% | COM | 81369Y506 |
| ORCL | ORACLE CORP | 27,775 | $2.422M | 0.2% | $87.20 * | $83.33 | -0.9% | COM | 68389X105 |
| AES | AES CORP | 99,443 | $2.416M | 0.2% | $24.30 * | $20.67 | +0.2% | COM | 00130H105 |
| CB | CHUBB LTD | 12,477 | $2.412M | 0.2% | $193.32 * | $153.24 | +19.7% | COM | H1467J104 |
| FLO | FLOWERS FOODS INC | 87,166 | $2.394M | 0.2% | $27.46 * | $17.06 | +34.6% | COM | 343498101 |
| YUMC | YUM CHINA HOLDINGS INC | 47,893 | $2.387M | 0.2% | $49.84 | $54.25 | -8.1% | COM | 98850P109 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 83,203 | $2.367M | 0.2% | $28.45 | $26.79 | +6.2% | COM | 438128308 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 28,693 | $2.327M | 0.1% | $81.10 | $53.85 | — | COM | 76169C100 |
| NKE | NIKE INC -CL B | 13,847 | $2.308M | 0.1% | $166.68 * | $136.26 | +14.8% | COM | 654106103 |
| CDNS | CADENCE DESIGN SYS INC | 12,264 | $2.285M | 0.1% | $186.32 | $57.43 | +224.5% | COM | 127387108 |
| DFLVX | DFA US LRG CAP VAL PORT-INST | 49,291 | $2.27M | 0.1% | $46.05 | $46.05 | — | COM | 233203827 |
| IX | ORIX - SPONSORED ADR | 22,239 | $2.263M | 0.1% | $101.76 | $66.53 | +53.0% | COM | 686330101 |
| EOG | EOG RESOURCES INC | 25,018 | $2.222M | 0.1% | $88.82 * | $58.82 | +25.6% | COM | 26875P101 |
| JCI | JOHNSON CONTROLS INTERNATION | 27,206 | $2.212M | 0.1% | $81.31 * | $51.60 | +45.6% | COM | G51502105 |
| — | THOMSON REUTERS CORP | 18,378 | $2.198M | 0.1% | $119.60 | $77.28 | — | COM | 884903709 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 22,331 | $2.157M | 0.1% | $96.59 * | $77.68 | +14.0% | COM | 579780206 |
| PJT | PJT PARTNERS INC - A | 29,098 | $2.156M | 0.1% | $74.09 * | $70.36 | +1.0% | COM | 69343T107 |
| CNH | CNH INDUSTRIAL NV | 108,192 | $2.102M | 0.1% | $19.43 * | $13.19 | +15.3% | COM | N20944109 |
| IAGG | ISHARES INTL AGGREGATE BOND | 38,520 | $2.1M | 0.1% | $54.52 | $55.41 | -1.6% | COM | 46435G672 |
| — | PETROCHINA CO LTD -ADR | 46,455 | $2.054M | 0.1% | $44.21 | $46.71 | — | COM | 71646E100 |
| AWR | AMERICAN STATES WATER CO | 19,274 | $1.994M | 0.1% | $103.46 * | $76.40 | +24.4% | COM | 029899101 |
| — | EASTERLY GOVERNMENT PROPERTI | 85,347 | $1.956M | 0.1% | $22.92 | $21.32 | — | COM | 27616P103 |
| SNY | SANOFI-ADR | 38,554 | $1.932M | 0.1% | $50.11 | $47.53 | +5.4% | COM | 80105N105 |
| EVRG | EVERGY INC | 28,149 | $1.931M | 0.1% | $68.60 * | $52.94 | +9.9% | COM | 30034W106 |
| SPY | SPDR S&P 500 ETF TRUST | 3,976 | $1.888M | 0.1% | $474.85 | $431.39 | +10.1% | COM | 78462F103 |
| USNA | USANA HEALTH SCIENCES INC | 18,551 | $1.877M | 0.1% | $101.18 | $94.99 | +6.5% | COM | 90328M107 |
| PCRX | PACIRA BIOSCIENCES INC | 30,900 | $1.859M | 0.1% | $60.16 | $56.60 | +6.3% | COM | 695127100 |
| HELE | HELEN OF TROY LTD | 7,526 | $1.84M | 0.1% | $244.49 | $210.75 | +16.0% | COM | G4388N106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 35,719 | $1.819M | 0.1% | $50.93 | $48.92 | +4.1% | COM | 269796108 |
| — | APRIA INC | 54,800 | $1.786M | 0.1% | $32.59 | $32.59 | — | COM | 03836A101 |
| D | DOMINION ENERGY INC | 22,523 | $1.769M | 0.1% | $78.54 * | $62.83 | +3.9% | COM | 25746U109 |
| DFCSX | DFA CONTINENTAL SMALL CO PTF | 51,774 | $1.768M | 0.1% | $34.15 | $34.15 | — | COM | 233203702 |
| THO | THOR INDUSTRIES INC | 16,930 | $1.757M | 0.1% | $103.78 * | $99.20 | -3.9% | COM | 885160101 |
| AME | AMETEK INC | 11,904 | $1.75M | 0.1% | $147.01 * | $130.48 | +9.7% | COM | 031100100 |
| BCPC | BALCHEM CORP | 10,236 | $1.726M | 0.1% | $168.62 * | $102.85 | +60.3% | COM | 057665200 |
| MDT | MEDTRONIC PLC | 16,567 | $1.714M | 0.1% | $103.46 * | $87.65 | +4.6% | COM | G5960L103 |
| DORM | DORMAN PRODUCTS INC | 15,138 | $1.711M | 0.1% | $113.03 | $99.69 | +13.4% | COM | 258278100 |
| VRRM | VERRA MOBILITY CORP | 108,900 | $1.68M | 0.1% | $15.43 | $15.01 | +2.8% | COM | 92511U102 |
| STC | STEWART INFORMATION SERVICES | 20,900 | $1.666M | 0.1% | $79.71 | $73.47 | +8.5% | COM | 860372101 |
| AVB | AVALONBAY COMMUNITIES INC | 6,552 | $1.655M | 0.1% | $252.59 * | $134.72 | +63.2% | COM | 053484101 |
| SLGN | SILGAN HOLDINGS INC | 38,339 | $1.642M | 0.1% | $42.83 | $37.26 | +15.0% | COM | 827048109 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 26,900 | $1.631M | 0.1% | $60.63 | $38.19 | +58.8% | COM | 74112D101 |
| NTST | NETSTREIT CORP | 70,800 | $1.621M | 0.1% | $22.90 | $22.90 | — | COM | 64119V303 |
| COKE | COCA-COLA CONSOLIDATED INC | 2,615 | $1.619M | 0.1% | $619.12 * | $42.00 | +41.2% | COM | 191098102 |
| OSIS | OSI SYSTEMS INC | 17,300 | $1.612M | 0.1% | $93.18 | $96.23 | -3.2% | COM | 671044105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 30,847 | $1.61M | 0.1% | $52.19 * | $27.20 | +51.4% | COM | 31620R303 |
| TRV | TRAVELERS COS INC/THE | 10,200 | $1.596M | 0.1% | $156.47 * | $143.90 | +0.5% | COM | 89417E109 |
| AQN | ALGONQUIN POWER & UTILITIES | 110,148 | $1.592M | 0.1% | $14.45 * | $10.89 | +7.0% | COM | 015857105 |
| HOLX | HOLOGIC INC | 20,655 | $1.581M | 0.1% | $76.54 | $74.99 | +2.1% | COM | 436440101 |
| FBGRX | FIDELITY BLUE CHIP GROWTH | 8,596 | $1.578M | 0.1% | $183.57 | $183.57 | — | COM | 316389303 |
| NVS | NOVARTIS AG-SPONSORED ADR | 17,629 | $1.542M | 0.1% | $87.47 | $87.32 | +0.2% | COM | 66987V109 |
| CRVL | CORVEL CORP | 7,400 | $1.539M | 0.1% | $207.97 * | $62.82 | +10.4% | COM | 221006109 |
| HTLD | HEARTLAND EXPRESS INC | 90,100 | $1.515M | 0.1% | $16.81 | $19.01 | -11.5% | COM | 422347104 |
| BNL | BROADSTONE NET LEASE INC | 60,900 | $1.512M | 0.1% | $24.83 | $24.83 | — | COM | 11135E203 |
| ALGN | ALIGN TECHNOLOGY INC | 2,282 | $1.5M | 0.1% | $657.32 | $642.93 | +2.2% | COM | 016255101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 80,100 | $1.496M | 0.1% | $18.68 | $21.86 | -14.5% | COM | 19459J104 |
| CHKP | CHECK POINT SOFTWARE TECH | 12,826 | $1.495M | 0.1% | $116.56 | $120.17 | -3.0% | COM | M22465104 |
| VWIAX | VANGUARD WELLESLEY INC-ADM | 20,984 | $1.472M | 0.1% | $70.15 | $70.15 | — | COM | 921938205 |
| SYF | SYNCHRONY FINANCIAL | 31,459 | $1.459M | 0.1% | $46.38 * | $43.70 | -3.4% | COM | 87165B103 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 8,479 | $1.456M | 0.1% | $171.72 | $142.25 | +20.7% | COM | 921908844 |
| T | AT&T INC | 58,789 | $1.446M | 0.1% | $24.60 * | $16.05 | -9.0% | COM | 00206R102 |
| CPK | CHESAPEAKE UTILITIES CORP | 9,900 | $1.444M | 0.1% | $145.86 * | $73.30 | +83.6% | COM | 165303108 |
| NBIS | YANDEX NV-A | 23,837 | $1.442M | 0.1% | $60.49 | $67.58 | — | COM | N97284108 |
| MPC | MARATHON PETROLEUM CORP | 22,470 | $1.438M | 0.1% | $64.00 * | $58.41 | +0.0% | COM | 56585A102 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,271 | $1.438M | 0.1% | $155.11 * | $161.83 | -14.7% | COM | 83088M102 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 32,552 | $1.436M | 0.1% | $44.11 | $39.80 | — | COM | 37733W105 |
| CVS | CVS HEALTH CORP | 13,917 | $1.436M | 0.1% | $103.18 * | $56.89 | +58.1% | COM | 126650100 |
| CBRE | CBRE GROUP INC - A | 13,224 | $1.435M | 0.1% | $108.51 | $92.92 | +16.8% | COM | 12504L109 |
| CAJPY | CANON INC-SPONS ADR | 58,160 | $1.421M | 0.1% | $24.43 | $23.69 | +3.1% | COM | 138006309 |
| ONEW | ONEWATER MARINE INC-CL A | 23,100 | $1.408M | 0.1% | $60.95 | $45.74 | +33.3% | COM | 68280L101 |
| TTMI | TTM TECHNOLOGIES | 94,400 | $1.407M | 0.1% | $14.90 | $13.90 | +7.2% | COM | 87305R109 |
| BMO | BANK OF MONTREAL | 12,719 | $1.37M | 0.1% | $107.71 * | $83.44 | +8.8% | COM | 063671101 |
| CRM | SALESFORCE.COM INC | 5,383 | $1.368M | 0.1% | $254.13 | $180.78 | +38.9% | COM | 79466L302 |
| — | LINDE PLC | 3,932 | $1.362M | 0.1% | $346.39 | $285.76 | — | COM | G5494J103 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 147,200 | $1.36M | 0.1% | $9.24 | $13.63 | -32.2% | COM | 68621F102 |
| AMN | AMN HEALTHCARE SERVICES INC | 11,000 | $1.346M | 0.1% | $122.36 | $111.02 | +10.2% | COM | 001744101 |
| FTS | FORTIS INC | 27,795 | $1.342M | 0.1% | $48.28 * | $31.01 | +33.2% | COM | 349553107 |
| VITAX | VANGUARD INF TECH IDX-ADM | 5,709 | $1.339M | 0.1% | $234.54 | $234.54 | — | COM | 92204A793 |
| HVT | HAVERTY FURNITURE | 43,400 | $1.327M | 0.1% | $30.58 | $37.95 | -19.4% | COM | 419596101 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | 177,400 | $1.313M | 0.1% | $7.40 | $9.59 | -22.9% | COM | 05356F105 |
| WMK | WEIS MARKETS INC | 19,500 | $1.285M | 0.1% | $65.90 * | $51.20 | +18.9% | COM | 948849104 |
| — | JAMF HOLDING CORP | 32,400 | $1.232M | 0.1% | $38.02 | $38.42 | — | COM | 47074L105 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 35,518 | $1.216M | 0.1% | $34.24 * | $39.76 | -22.2% | COM | 389637109 |
| HSTM | HEALTHSTREAM INC | 45,700 | $1.205M | 0.1% | $26.37 | $25.45 | +3.6% | COM | 42222N103 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 19,715 | $1.199M | 0.1% | $60.82 | $61.57 | -1.2% | COM | 92206C102 |
| CORT | CORCEPT THERAPEUTICS INC | 59,682 | $1.182M | 0.1% | $19.80 | $20.29 | -2.4% | COM | 218352102 |
| MCY | MERCURY GENERAL CORP | 21,788 | $1.156M | 0.1% | $53.06 | $53.71 | -1.2% | COM | 589400100 |
| — | VERINT SYSTEMS INC | 21,800 | $1.145M | 0.1% | $52.52 | $52.52 | — | COM | 92343X100 |
| LMT | LOCKHEED MARTIN CORP | 3,217 | $1.143M | 0.1% | $355.30 * | $310.46 | +2.8% | COM | 539830109 |
| AGL | AGILON HEALTH INC | 42,200 | $1.139M | 0.1% | $26.99 | $28.60 | -5.6% | COM | 00857U107 |
| GIS | GENERAL MILLS INC | 16,843 | $1.135M | 0.1% | $67.39 * | $46.08 | +27.2% | COM | 370334104 |
| SMMV | ISHARES MSCI USA SMALL-CAP M | 28,945 | $1.131M | 0.1% | $39.07 | $37.11 | +5.3% | COM | 46435G433 |
| MFAPX | MSIF INTERNATIONAL ADV-A | 37,958 | $1.127M | 0.1% | $29.69 | $29.69 | — | COM | 61756E446 |
| FSCSX | FIDELITY SEL SOFTWARE & IT | 36,815 | $1.104M | 0.1% | $29.99 | $29.99 | — | COM | 316390822 |
| FOCPX | FIDELITY OTC PORTFOLIO | 56,153 | $1.101M | 0.1% | $19.61 | $19.61 | — | COM | 316389105 |
| RSG | REPUBLIC SERVICES INC | 7,860 | $1.096M | 0.1% | $139.44 * | $70.28 | +88.7% | COM | 760759100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,641 | $1.089M | 0.1% | $299.09 | $224.54 | +33.2% | COM | 084670702 |
| PRAA | PRA GROUP INC | 21,600 | $1.085M | 0.1% | $50.23 | $40.28 | +24.7% | COM | 69354N106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 45,900 | $1.069M | 0.1% | $23.29 | $19.90 | +17.1% | COM | 03209R103 |
| — | INARI MEDICAL INC | 11,700 | $1.068M | 0.1% | $91.28 | $93.27 | — | COM | 45332Y109 |
| — | TOTALENERGIES SE -SPON ADR | 21,140 | $1.046M | 0.1% | $49.48 | $46.88 | — | COM | 89151E109 |
| VWELX | VANGUARD WELLINGTON-INV | 21,545 | $1.046M | 0.1% | $48.55 | $48.55 | — | COM | 921935102 |
| EQT | EQT CORP | 47,824 | $1.043M | 0.1% | $21.81 * | $19.65 | +4.3% | COM | 26884L109 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 64,900 | $1.036M | 0.1% | $15.96 | $14.91 | +7.0% | COM | 46005L101 |
| VCSH | VANGUARD S/T CORP BOND ETF | 12,685 | $1.031M | 0.1% | $81.28 | $82.84 | -1.9% | COM | 92206C409 |
| QNST | QUINSTREET INC | 56,500 | $1.028M | 0.1% | $18.19 | $21.27 | -14.5% | COM | 74874Q100 |
| FCNTX | FIDELITY CONTRAFUND | 54,729 | $1.027M | 0.1% | $18.77 | $18.77 | — | COM | 316071109 |
| BCC | BOISE CASCADE CO | 14,380 | $1.024M | 0.1% | $71.21 * | $40.19 | +45.4% | COM | 09739D100 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 32,917 | $1.017M | 0.1% | $30.90 | $26.56 | +16.4% | COM | 824596100 |
| UNF | UNIFIRST CORP/MA | 4,800 | $1.01M | 0.1% | $210.42 * | $181.98 | +12.3% | COM | 904708104 |
| — | LESLIE'S INC | 42,600 | $1.008M | 0.1% | $23.66 | $22.87 | — | COM | 527064109 |
| PRG | PROG HOLDINGS INC | 22,281 | $1.005M | 0.1% | $45.11 * | $46.25 | -5.4% | COM | 74319R101 |
| PIMIX | PIMCO INCOME FUND-INS | 84,089 | $1.004M | 0.1% | $11.94 | $11.94 | — | COM | 72201F490 |
| MLI | MUELLER INDUSTRIES INC | 16,700 | $991K | 0.1% | $59.34 * | $19.17 | +46.3% | COM | 624756102 |
| CWT | CALIFORNIA WATER SERVICE GRP | 13,797 | $991K | 0.1% | $71.83 * | $50.55 | +29.5% | COM | 130788102 |
| WGO | WINNEBAGO INDUSTRIES | 13,200 | $989K | 0.1% | $74.92 | $71.98 | +4.1% | COM | 974637100 |
| TR | TOOTSIE ROLL INDS | 27,100 | $982K | 0.1% | $36.24 * | $29.82 | +8.0% | COM | 890516107 |
| ICFI | ICF INTERNATIONAL INC | 9,500 | $974K | 0.1% | $102.53 | $67.48 | +52.0% | COM | 44925C103 |
| — | DASEKE INC | 96,500 | $969K | 0.1% | $10.04 | $8.58 | — | COM | 23753F107 |
| — | CHINA PETROLEUM & CHEM-ADR | 20,774 | $966K | 0.1% | $46.50 | $49.04 | — | COM | 16941R108 |
| CPOAX | MS INSIGHT FUND-A | 14,504 | $956K | 0.1% | $65.91 | $65.91 | — | COM | 61747T106 |
| VWNDX | VANGUARD WINDSOR FUND-INV | 38,988 | $943K | 0.1% | $24.19 | $24.19 | — | COM | 922018106 |
| ABG | ASBURY AUTOMOTIVE GROUP | 5,400 | $933K | 0.1% | $172.78 | $184.09 | -6.2% | COM | 043436104 |
| CM | CAN IMPERIAL BK OF COMMERCE | 7,993 | $932K | 0.1% | $116.60 * | $45.21 | +7.3% | COM | 136069101 |
| — | HEIDRICK & STRUGGLES INTL | 21,300 | $931K | 0.1% | $43.71 | $44.47 | — | COM | 422819102 |
| VRNS | VARONIS SYSTEMS INC | 18,900 | $922K | 0.1% | $48.78 | $56.95 | -14.3% | COM | 922280102 |
| AN | AUTONATION INC | 7,700 | $900K | 0.1% | $116.88 | $120.32 | -2.9% | COM | 05329W102 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 25,800 | $899K | 0.1% | $34.84 | $38.84 | -10.3% | COM | 002896207 |
| KMB | KIMBERLY-CLARK CORP | 6,292 | $899K | 0.1% | $142.88 * | $112.42 | +9.5% | COM | 494368103 |
| WAMCX | WASATCH ULTRA GROWTH-INV | 20,356 | $899K | 0.1% | $44.16 | $44.16 | — | COM | 936772409 |
| VBIAX | VANGUARD BALANCED INDEX-ADM | 18,348 | $899K | 0.1% | $49.00 | $49.00 | — | COM | 921931200 |
| WABC | WESTAMERICA BANCORPORATION | 15,400 | $889K | 0.1% | $57.73 * | $46.83 | +6.3% | COM | 957090103 |
| INTC | INTEL CORP | 17,081 | $880K | 0.1% | $51.52 * | $50.09 | -4.6% | COM | 458140100 |
| HZO | MARINEMAX INC | 14,400 | $850K | 0.1% | $59.03 | $53.52 | +10.3% | COM | 567908108 |
| FC | FRANKLIN COVEY CO | 18,300 | $848K | 0.1% | $46.34 | $42.24 | +9.8% | COM | 353469109 |
| LSTR | LANDSTAR SYSTEM INC | 4,704 | $842K | 0.1% | $179.00 | $145.10 | — | COM | 515098101 |
| CSGS | CSG SYSTEMS INTL INC | 14,600 | $841K | 0.1% | $57.60 * | $45.47 | +16.4% | COM | 126349109 |
| — | SHOCKWAVE MEDICAL INC | 4,700 | $838K | 0.1% | $178.30 | $178.30 | — | COM | 82489T104 |
| VCSAX | VANGUARD CON STAPLES IDX-ADM | 8,509 | $838K | 0.1% | $98.48 | $98.48 | — | COM | 92204A850 |
| OMCL | OMNICELL INC | 4,600 | $830K | 0.1% | $180.43 | $89.80 | +100.9% | COM | 68213N109 |
| — | BELLRING BRANDS INC-CLASS A | 28,900 | $825K | 0.1% | $28.55 | $28.55 | — | COM | 079823100 |
| SMP | STANDARD MOTOR PRODS | 15,500 | $812K | 0.1% | $52.39 | $50.16 | +4.4% | COM | 853666105 |
| XPEL | XPEL INC | 11,700 | $799K | 0.1% | $68.29 | $72.07 | -5.3% | COM | 98379L100 |
| LNT | ALLIANT ENERGY CORP | 12,991 | $799K | 0.1% | $61.50 * | $46.39 | +16.0% | COM | 018802108 |
| JNJ | JOHNSON & JOHNSON | 4,605 | $788K | 0.1% | $171.12 * | $131.73 | +15.5% | COM | 478160104 |
| — | PREMIER INC-CLASS A | 18,900 | $778K | 0.0% | $41.16 | $34.19 | — | COM | 74051N102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 41,800 | $771K | 0.0% | $18.44 | $15.88 | +16.2% | COM | 01988P108 |
| BNS | BANK OF NOVA SCOTIA | 10,745 | $770K | 0.0% | $71.66 * | $49.42 | +17.3% | COM | 064149107 |
| — | AVANGRID INC | 15,300 | $763K | 0.0% | $49.87 | $51.32 | — | COM | 05351W103 |
| TITN | TITAN MACHINERY INC | 22,600 | $761K | 0.0% | $33.67 | $28.03 | +20.2% | COM | 88830R101 |
| GLD | SPDR GOLD SHARES | 4,443 | $760K | 0.0% | $171.06 | $167.43 | +2.1% | COM | 78463V107 |
| — | LL FLOORING HOLDINGS INC | 44,512 | $760K | 0.0% | $17.07 | $21.21 | — | COM | 55003T107 |
| VIMAX | VANGUARD MID CAP INDEX-ADM | 2,407 | $759K | 0.0% | $315.33 | $315.33 | — | COM | 922908645 |
| — | INFINERA CORP | 78,868 | $756K | 0.0% | $9.59 | $9.59 | — | COM | 45667G103 |
| PRDO | PERDOCEO EDUCATION CORP | 64,200 | $755K | 0.0% | $11.76 * | $10.58 | +5.3% | COM | 71363P106 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 10,300 | $754K | 0.0% | $73.20 * | $58.80 | -2.1% | COM | 19239V302 |
| CTRA | COTERRA ENERGY INC | 39,467 | $750K | 0.0% | $19.00 * | $16.87 | -8.0% | COM | 127097103 |
| BA | BOEING CO/THE | 3,709 | $747K | 0.0% | $201.40 | $200.94 | +0.2% | COM | 097023105 |
| PWJZX | PGIM JENN INTL OPPORT-Z | 19,578 | $734K | 0.0% | $37.49 | $37.49 | — | COM | 743969651 |
| SBUX | STARBUCKS CORP | 6,233 | $729K | 0.0% | $116.96 * | $97.25 | +9.2% | COM | 855244109 |
| — | HIBBETT INC | 10,100 | $726K | 0.0% | $71.88 | $71.88 | — | COM | 428567101 |
| TRNS | TRANSCAT INC | 7,800 | $721K | 0.0% | $92.44 | $56.50 | +63.6% | COM | 893529107 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 77,000 | $718K | 0.0% | $9.32 | $9.33 | +0.0% | COM | 024061103 |
| NIC | NICOLET BANKSHARES INC | 8,300 | $712K | 0.0% | $85.78 * | $74.47 | +11.5% | COM | 65406E102 |
| VCEL | VERICEL CORP | 17,900 | $703K | 0.0% | $39.27 | $48.66 | -19.2% | COM | 92346J108 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 15,200 | $688K | 0.0% | $45.26 * | $34.96 | +11.3% | COM | 320218100 |
| YORW | YORK WATER CO | 13,800 | $687K | 0.0% | $49.78 * | $43.40 | +4.8% | COM | 987184108 |
| EILGX | ETN VAN-ATL CAP FOC GRW-I | 39,846 | $684K | 0.0% | $17.17 | $17.17 | — | COM | 277902722 |
| INTA | INTAPP INC | 27,200 | $684K | 0.0% | $25.15 | $26.47 | -5.0% | COM | 45827U109 |
| ARTYX | ARTISAN DEVELOPING WORLD-INV | 31,266 | $684K | 0.0% | $21.88 | $21.88 | — | COM | 04314H626 |
| — | KELLOGG CO | 10,621 | $684K | 0.0% | $64.40 * | $49.90 | +5.6% | COM | 487836108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,758 | $675K | 0.0% | $87.01 * | $71.51 | +11.3% | COM | 595017104 |
| FTBFX | FIDELITY TOTAL BOND FUND-TB | 61,070 | $675K | 0.0% | $11.05 | $11.05 | — | COM | 31617K881 |
| — | HYDROFARM HOLDINGS GROUP INC | 23,700 | $670K | 0.0% | $28.27 | $32.75 | — | COM | 44888K209 |
| LCLAX | CLEARBRIDGE SELECT FUND-A | 12,429 | $669K | 0.0% | $53.83 | $53.83 | — | COM | 52471R648 |
| EVCM | EVERCOMMERCE INC | 42,200 | $665K | 0.0% | $15.76 | $17.82 | -11.6% | COM | 29977X105 |
| — | CITY OFFICE REIT INC | 33,700 | $665K | 0.0% | $19.73 | $19.73 | — | COM | 178587101 |
| FTDR | FRONTDOOR INC | 18,000 | $660K | 0.0% | $36.67 | $37.97 | -3.5% | COM | 35905A109 |
| ENVA | ENOVA INTERNATIONAL INC | 16,100 | $659K | 0.0% | $40.93 | $35.63 | +15.0% | COM | 29357K103 |
| — | LAM RESEARCH CORP | 912 | $656K | 0.0% | $719.30 | $477.47 | — | COM | 512807108 |
| YAFIX | AMG YACKTMAN FOCUSED-I | 30,952 | $654K | 0.0% | $21.13 | $21.13 | — | COM | 00170K562 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 7,200 | $649K | 0.0% | $90.14 | $86.21 | +4.6% | COM | 800422107 |
| SWPPX | SCHWAB S&P 500 INDEX-SEL | 8,864 | $647K | 0.0% | $72.99 | $72.99 | — | COM | 808509855 |
| VMNVX | VANGUARD GLOBAL MIN VOL-ADM | 21,868 | $646K | 0.0% | $29.54 | $29.54 | — | COM | 921946869 |
| DIS | WALT DISNEY CO/THE | 4,078 | $632K | 0.0% | $154.98 * | $148.40 | +2.0% | COM | 254687106 |
| PSEC | PROSPECT CAPITAL CORP | 75,000 | $631K | 0.0% | $8.41 * | $3.77 | +32.7% | COM | 74348T102 |
| PRILX | PARNASSUS CORE EQUITY-INST | 9,837 | $625K | 0.0% | $63.54 | $63.54 | — | COM | 701769408 |
| VSAT | VIASAT INC | 14,000 | $624K | 0.0% | $44.57 | $51.78 | -14.0% | COM | 92552V100 |
| OOMA | OOMA INC | 30,300 | $619K | 0.0% | $20.43 | $20.37 | +0.3% | COM | 683416101 |
| PSN | PARSONS CORP | 18,290 | $615K | 0.0% | $33.62 | $34.70 | -3.0% | COM | 70202L102 |
| FKASX | FED HER KAUFMAN SMALL CAP-A | 10,291 | $603K | 0.0% | $58.59 | $58.59 | — | COM | 314172636 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 10,912 | $602K | 0.0% | $55.17 | $56.82 | -2.9% | COM | 92203J407 |
| ETSY | ETSY INC | 2,733 | $598K | 0.0% | $218.81 | $193.35 | +13.2% | COM | 29786A106 |
| FSKAX | FIDELITY TTL MKT INDX-INS PR | 4,446 | $595K | 0.0% | $133.83 | $133.83 | — | COM | 315911693 |
| XEL | XCEL ENERGY INC | 8,609 | $583K | 0.0% | $67.72 * | $47.36 | +25.4% | COM | 98389B100 |
| HCAT | HEALTH CATALYST INC | 14,500 | $574K | 0.0% | $39.59 | $49.16 | -19.4% | COM | 42225T107 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 7,296 | $567K | 0.0% | $77.71 | $79.53 | -2.3% | COM | 921946885 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 10,717 | $566K | 0.0% | $52.81 | $53.81 | -1.8% | COM | 92206C771 |
| — | EARTHSTONE ENERGY INC - A | 51,600 | $565K | 0.0% | $10.95 | $9.50 | — | COM | 27032D304 |
| EXPD | EXPEDITORS INTL WASH INC | 4,198 | $564K | 0.0% | $134.35 * | $75.16 | +70.3% | COM | 302130109 |
| — | HANGER INC | 31,100 | $564K | 0.0% | $18.14 | $21.53 | — | COM | 41043F208 |
| — | CORECARD CORP | 14,500 | $563K | 0.0% | $38.83 | $38.83 | — | COM | 45816D100 |
| MZTI | LANCASTER COLONY CORP | 3,400 | $563K | 0.0% | $165.59 | $163.83 | +1.1% | COM | 513847103 |
| MLAB | MESA LABORATORIES INC | 1,700 | $558K | 0.0% | $328.24 * | $278.11 | +15.5% | COM | 59064R109 |
| FIZZ | NATIONAL BEVERAGE CORP | 12,300 | $558K | 0.0% | $45.37 * | $45.07 | -6.1% | COM | 635017106 |
| PEP | PEPSICO INC | 3,195 | $555K | 0.0% | $173.71 * | $98.00 | +56.4% | COM | 713448108 |
| MCB | METROPOLITAN BANK HOLDING CO | 5,200 | $554K | 0.0% | $106.54 | $68.30 | +54.9% | COM | 591774104 |
| STE | STERIS PLC | 2,255 | $549K | 0.0% | $243.46 * | $154.14 | +52.4% | COM | G8473T100 |
| CRUS | CIRRUS LOGIC INC | 5,900 | $543K | 0.0% | $92.03 | $83.08 | +10.8% | COM | 172755100 |
| LOVE | LOVESAC CO/THE | 8,200 | $543K | 0.0% | $66.22 | $60.18 | +10.1% | COM | 54738L109 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,244 | $542K | 0.0% | $241.53 | $211.31 | +14.3% | COM | 922908769 |
| MSEGX | MSIF GROWTH PORTFOLIO-A | 7,949 | $540K | 0.0% | $67.93 | $67.93 | — | COM | 61744J564 |
| MYE | MYERS INDUSTRIES INC | 26,500 | $530K | 0.0% | $20.00 * | $17.72 | -0.6% | COM | 628464109 |
| PHSKX | VIRTUS KAR MID-CAP GRWTH-A | 7,727 | $524K | 0.0% | $67.81 | $67.81 | — | COM | 92828N767 |
| DRI | DARDEN RESTAURANTS INC | 3,460 | $521K | 0.0% | $150.58 * | $112.72 | +16.8% | COM | 237194105 |
| HWKN | HAWKINS INC | 13,200 | $521K | 0.0% | $39.47 | $27.12 | +45.4% | COM | 420261109 |
| MYRG | MYR GROUP INC/DELAWARE | 4,700 | $520K | 0.0% | $110.64 | $108.51 | +1.9% | COM | 55405W104 |
| SAFT | SAFETY INSURANCE GROUP INC | 6,100 | $519K | 0.0% | $85.08 | $78.89 | +7.8% | COM | 78648T100 |
| — | AGILITI INC | 22,400 | $519K | 0.0% | $23.17 | $23.17 | — | COM | 00848J104 |
| DFFVX | DFA US TARGETED VALUE | 17,187 | $519K | 0.0% | $30.20 | $30.20 | — | COM | 233203595 |
| NVDA | NVIDIA CORP | 1,761 | $518K | 0.0% | $294.15 * | $22.73 | +29.2% | COM | 67066G104 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 13,500 | $518K | 0.0% | $38.37 | $37.08 | +3.6% | COM | 238337109 |
| RPD | RAPID7 INC | 4,400 | $518K | 0.0% | $117.73 | $93.17 | +26.3% | COM | 753422104 |
| — | AIR TRANSPORT SERVICES GROUP | 17,600 | $517K | 0.0% | $29.38 | $29.38 | — | COM | 00922R105 |
| SCHP | SCHWAB U.S. TIPS ETF | 8,190 | $515K | 0.0% | $62.88 * | $30.80 | +2.1% | COM | 808524870 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 19,100 | $514K | 0.0% | $26.91 | $25.09 | +7.2% | COM | 80689H102 |
| CLBK | COLUMBIA FINANCIAL INC | 24,600 | $513K | 0.0% | $20.85 | $17.98 | +16.0% | COM | 197641103 |
| EQIX | EQUINIX INC | 606 | $512K | 0.0% | $844.88 * | $674.73 | +15.6% | COM | 29444U700 |
| GT | GOODYEAR TIRE & RUBBER CO | 23,940 | $510K | 0.0% | $21.30 | $20.76 | +2.7% | COM | 382550101 |
| FMNB | FARMERS NATL BANC CORP | 27,500 | $510K | 0.0% | $18.55 * | $14.41 | +4.8% | COM | 309627107 |
| UTZ | UTZ BRANDS INC | 31,700 | $506K | 0.0% | $15.96 | $15.92 | +0.2% | COM | 918090101 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 44,200 | $504K | 0.0% | $11.40 | $12.12 | -6.0% | COM | G9001E128 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 6,528 | $501K | 0.0% | $76.75 | $73.38 | +4.6% | COM | 46429B689 |
| WSBF | WATERSTONE FINANCIAL INC | 22,700 | $496K | 0.0% | $21.85 | $17.28 | +26.5% | COM | 94188P101 |
| THRM | GENTHERM INC | 5,700 | $495K | 0.0% | $86.84 | $84.12 | +3.3% | COM | 37253A103 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,066 | $494K | 0.0% | $161.12 * | $170.07 | -20.1% | COM | 810186106 |
| HD | HOME DEPOT INC | 1,190 | $494K | 0.0% | $415.13 * | $173.40 | +116.3% | COM | 437076102 |
| VVX | VECTRUS INC | 10,700 | $490K | 0.0% | $45.79 | $50.60 | -9.5% | COM | 92242T101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 41,742 | $487K | 0.0% | $11.67 | $10.86 | +7.3% | COM | 46333X108 |
| GNTX | GENTEX CORP | 13,945 | $486K | 0.0% | $34.85 | $27.12 | +28.5% | COM | 371901109 |
| JHEQX | JPMORGAN HEDGED EQUITY-I | 18,007 | $486K | 0.0% | $26.99 | $26.99 | — | COM | 46637K281 |
| UFPT | UFP TECHNOLOGIES INC | 6,900 | $485K | 0.0% | $70.29 | $55.31 | +27.0% | COM | 902673102 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 24,440 | $484K | 0.0% | $19.80 | $21.87 | -9.5% | COM | 71601V105 |
| — | AKRE FOCUS FUND-RTL | 7,480 | $480K | 0.0% | $64.17 | $64.17 | — | COM | 742935117 |
| DHR | DANAHER CORP | 1,450 | $477K | 0.0% | $328.97 * | $153.54 | +86.4% | COM | 235851102 |
| TDC | TERADATA CORP | 11,200 | $476K | 0.0% | $42.50 | $49.35 | -13.9% | COM | 88076W103 |
| MIOPX | MSIF INTERNATIONAL OPPRT-A | 12,595 | $472K | 0.0% | $37.48 | $37.48 | — | COM | 61756E826 |
| — | CHASE CORP | 4,700 | $468K | 0.0% | $99.57 | $99.57 | — | COM | 16150R104 |
| HLF | HERBALIFE NUTRITION LTD | 11,400 | $467K | 0.0% | $40.96 | $49.34 | -17.0% | COM | G4412G101 |
| HDB | HDFC BANK LTD-ADR | 7,161 | $466K | 0.0% | $65.07 | $70.01 | -7.1% | COM | 40415F101 |
| KFRC | KFORCE INC | 6,200 | $466K | 0.0% | $75.16 | $59.35 | +26.7% | COM | 493732101 |
| SONO | SONOS INC | 15,600 | $465K | 0.0% | $29.81 | $31.80 | -6.3% | COM | 83570H108 |
| DJT | DIGITAL WORLD ACQUISITION-A | 9,000 | $463K | 0.0% | $51.44 | $45.24 | +13.7% | COM | 25400Q105 |
| THG | HANOVER INSURANCE GROUP INC/ | 3,513 | $460K | 0.0% | $130.94 * | $100.21 | +18.9% | COM | 410867105 |
| UNH | UNITEDHEALTH GROUP INC | 910 | $457K | 0.0% | $502.20 * | $242.40 | +93.6% | COM | 91324P102 |
| MTDR | MATADOR RESOURCES CO | 12,300 | $454K | 0.0% | $36.91 | $40.91 | -9.8% | COM | 576485205 |
| NMIH | NMI HOLDINGS INC-CLASS A | 20,500 | $448K | 0.0% | $21.85 | $22.96 | -4.8% | COM | 629209305 |
| — | CROSSFIRST BANKSHARES INC | 28,600 | $446K | 0.0% | $15.59 | $14.60 | — | COM | 22766M109 |
| FPACX | FPA CRESCENT FUND-INV | 11,752 | $435K | 0.0% | $37.01 | $37.01 | — | COM | 30254T759 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 53,800 | $434K | 0.0% | $8.07 | $9.43 | -14.5% | COM | 202608105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 4,030 | $431K | 0.0% | $106.95 | $91.72 | +16.6% | COM | 464287150 |
| MRTN | MARTEN TRANSPORT LTD | 25,100 | $431K | 0.0% | $17.17 * | $15.13 | +7.1% | COM | 573075108 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 24,304 | $431K | 0.0% | $17.73 | $17.36 | — | COM | 85208R101 |
| FNDSX | FIDELITY SUSTBND INDX | 39,968 | $427K | 0.0% | $10.68 | $10.68 | — | COM | 31635T401 |
| — | SHYFT GROUP INC/THE | 8,700 | $427K | 0.0% | $49.08 | $49.08 | — | COM | 825698103 |
| MELAX | MSIF EMERG MRKTS LDRS-A | 21,998 | $426K | 0.0% | $19.37 | $19.37 | — | COM | 61760X596 |
| — | COHEN & STEERS QUAL INC RLTY | 23,300 | $425K | 0.0% | $18.24 | $13.91 | — | COM | 19247L106 |
| VMVFX | VANGUARD GLOBAL MIN VOL-INV | 28,651 | $423K | 0.0% | $14.76 | $14.76 | — | COM | 921946877 |
| JCONX | JANUS HNDRSN CONTARIAN-I | 14,371 | $423K | 0.0% | $29.43 | $29.43 | — | COM | 47103C852 |
| MED | MEDIFAST INC | 2,000 | $419K | 0.0% | $209.50 * | $185.44 | +1.9% | COM | 58470H101 |
| O | REALTY INCOME CORP | 5,817 | $416K | 0.0% | $71.51 * | $55.37 | +4.8% | COM | 756109104 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 500 | $415K | 0.0% | $830.00 | $822.07 | -0.4% | COM | 31946M103 |
| MMS | MAXIMUS INC | 5,200 | $414K | 0.0% | $79.62 | $72.64 | +9.7% | COM | 577933104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 617 | $412K | 0.0% | $667.75 | $433.49 | +52.2% | COM | 883556102 |
| CSX | CSX CORP | 10,869 | $409K | 0.0% | $37.63 * | $30.16 | +17.9% | COM | 126408103 |
| WAESX | WASATCH EMERGING MKT SEL-INV | 18,134 | $407K | 0.0% | $22.44 | $22.44 | — | COM | 936793751 |
| JOUT | JOHNSON OUTDOORS INC-A | 4,300 | $403K | 0.0% | $93.72 | $80.55 | +16.3% | COM | 479167108 |
| — | TREEHOUSE FOODS INC | 9,900 | $401K | 0.0% | $40.51 | $39.86 | — | COM | 89469A104 |
| VCIT | VANGUARD INT-TERM CORPORATE | 4,315 | $400K | 0.0% | $92.70 | $95.02 | -2.4% | COM | 92206C870 |
| FSMEX | FIDELITY MED TECH & DEVIC | 4,808 | $400K | 0.0% | $83.19 | $83.19 | — | COM | 316390475 |
| BILPX | BLACKROCK EVNT DRVN EQ-INST | 40,174 | $399K | 0.0% | $9.93 | $9.93 | — | COM | 09250J734 |
| OBK | ORIGIN BANCORP INC | 9,300 | $399K | 0.0% | $42.90 | $43.12 | -0.5% | COM | 68621T102 |
| LZ | LEGALZOOMCOM INC | 24,700 | $397K | 0.0% | $16.07 | $21.22 | -24.3% | COM | 52466B103 |
| AMTB | AMERANT BANCORP INC | 11,400 | $394K | 0.0% | $34.56 * | $27.44 | +17.6% | COM | 023576101 |
| SSP | EW SCRIPPS CO/THE-A | 20,200 | $391K | 0.0% | $19.36 * | $13.90 | +4.7% | COM | 811054402 |
| — | SURMODICS INC | 8,000 | $385K | 0.0% | $48.13 | $54.22 | — | COM | 868873100 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 10,909 | $385K | 0.0% | $35.29 | $35.31 | +0.1% | COM | 46434V803 |
| ALL | ALLSTATE CORP | 3,254 | $383K | 0.0% | $117.70 * | $87.73 | +21.7% | COM | 020002101 |
| — | AKRE FOCUS FUND-INST | 5,769 | $382K | 0.0% | $66.22 | $66.22 | — | COM | 742935125 |
| PFSLX | PARADIGM SELECT FUND | 5,129 | $381K | 0.0% | $74.28 | $74.28 | — | COM | 69901E302 |
| LNG | CHENIERE ENERGY INC | 3,712 | $376K | 0.0% | $101.29 | $87.52 | +15.9% | COM | 16411R208 |
| WIP | SPDR FTSE INTERNATIONAL GOVE | 6,892 | $371K | 0.0% | $53.83 | $57.33 | -6.1% | COM | 78464A490 |
| BCOIX | BAIRD CORE PLUS BOND-INST | 31,731 | $370K | 0.0% | $11.66 | $11.66 | — | COM | 057071870 |
| BWZ | SPDR BLOOMBERG SHORT TERM IN | 12,140 | $369K | 0.0% | $30.40 | $32.32 | -6.0% | COM | 78464A334 |
| BGAFX | BARON GLOBAL ADVANTAGE-RTL | 7,106 | $367K | 0.0% | $51.65 | $51.65 | — | COM | 06828M843 |
| PYPL | PAYPAL HOLDINGS INC | 1,940 | $366K | 0.0% | $188.66 | $253.44 | -25.8% | COM | 70450Y103 |
| DFSVX | DFA US SM CAP VAL PORT | 8,364 | $364K | 0.0% | $43.52 | $43.52 | — | COM | 233203819 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 22,600 | $360K | 0.0% | $15.93 | $16.05 | -0.8% | COM | 01741R102 |
| SNBR | SLEEP NUMBER CORP | 4,700 | $360K | 0.0% | $76.60 * | $111.85 | -25.1% | COM | 83125X103 |
| TALO | TALOS ENERGY INC | 36,500 | $358K | 0.0% | $9.81 | $11.40 | -14.1% | COM | 87484T108 |
| EAALX | ETN VAN-ATL CAP FOC GRW-A | 17,913 | $354K | 0.0% | $19.76 | $19.76 | — | COM | 277902664 |
| — | CMC MATERIALS INC | 1,838 | $352K | 0.0% | $191.51 | $143.62 | — | COM | 12571T100 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 24,500 | $348K | 0.0% | $14.20 | $17.18 | -17.4% | COM | 268603107 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 3,315 | $346K | 0.0% | $104.37 | $104.53 | -0.0% | COM | 464287879 |
| DLR | DIGITAL REALTY TRUST INC | 1,934 | $342K | 0.0% | $176.84 * | $134.23 | +14.2% | COM | 253868103 |
| PTC | PTC INC | 2,783 | $337K | 0.0% | $121.09 | $133.33 | -9.1% | COM | 69370C100 |
| ABT | ABBOTT LABORATORIES | 2,386 | $336K | 0.0% | $140.82 * | $109.04 | +19.8% | COM | 002824100 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 800 | $336K | 0.0% | $420.00 * | $358.51 | +11.7% | COM | 433323102 |
| — | HERITAGE-CRYSTAL CLEAN INC | 10,500 | $336K | 0.0% | $32.00 | $32.00 | — | COM | 42726M106 |
| SMBC | SOUTHERN MISSOURI BANCORP | 6,400 | $334K | 0.0% | $52.19 * | $48.23 | +0.3% | COM | 843380106 |
| ZEUS | OLYMPIC STEEL INC | 14,100 | $331K | 0.0% | $23.48 | $27.62 | -14.9% | COM | 68162K106 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 2,400 | $325K | 0.0% | $135.42 | $106.28 | +27.4% | COM | 316092808 |
| JYNT | JOINT CORP/THE | 4,900 | $322K | 0.0% | $65.71 | $80.66 | -18.6% | COM | 47973J102 |
| IMKTA | INGLES MARKETS INC-CLASS A | 3,700 | $319K | 0.0% | $86.22 * | $60.97 | +36.5% | COM | 457030104 |
| FKDNX | FRANKLIN DYNATECH FUND-A | 2,042 | $317K | 0.0% | $155.24 | $155.24 | — | COM | 353496201 |
| WST | WEST PHARMACEUTICAL SERVICES | 675 | $316K | 0.0% | $468.15 | $292.14 | +58.9% | COM | 955306105 |
| AMAT | APPLIED MATERIALS INC | 1,989 | $313K | 0.0% | $157.37 * | $107.01 | +41.8% | COM | 038222105 |
| AVD | AMERICAN VANGUARD CORP | 19,100 | $313K | 0.0% | $16.39 | $18.56 | -13.4% | COM | 030371108 |
| FIS | FIDELITY NATIONAL INFO SERV | 2,857 | $312K | 0.0% | $109.21 * | $113.91 | -13.2% | COM | 31620M106 |
| GSBC | GREAT SOUTHERN BANCORP INC | 5,200 | $308K | 0.0% | $59.23 | $52.63 | +12.6% | COM | 390905107 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 4,504 | $301K | 0.0% | $66.83 * | $55.02 | +6.1% | COM | 744573106 |
| IESC | IES HOLDINGS INC | 5,900 | $299K | 0.0% | $50.68 | $50.09 | +1.1% | COM | 44951W106 |
| DXPE | DXP ENTERPRISES INC | 11,600 | $298K | 0.0% | $25.69 | $30.66 | -16.3% | COM | 233377407 |
| SIGVX | VIRTUS SEIX US GVT SEC UL-I | 29,371 | $294K | 0.0% | $10.01 | $10.01 | — | COM | 92837F821 |
| — | EMCORE CORP | 41,500 | $290K | 0.0% | $6.99 | $7.48 | — | COM | 290846203 |
| NPRTX | NBRGR BRMN LRG CAP VAL-INV | 6,513 | $289K | 0.0% | $44.37 | $44.37 | — | COM | 641224407 |
| BJRI | BJ'S RESTAURANTS INC | 8,300 | $287K | 0.0% | $34.58 | $41.97 | -17.7% | COM | 09180C106 |
| PARWX | PARNASSUS ENDEAVOR FUND-INV | 5,320 | $287K | 0.0% | $53.95 | $53.95 | — | COM | 701765869 |
| CVLG | COVENANT LOGISTICS GROUP INC | 10,800 | $285K | 0.0% | $26.39 * | $10.85 | +16.8% | COM | 22284P105 |
| HTB | HOMETRUST BANCSHARES INC | 9,100 | $282K | 0.0% | $30.99 | $30.31 | +2.2% | COM | 437872104 |
| C | CITIGROUP INC | 4,673 | $282K | 0.0% | $60.35 * | $43.26 | +20.3% | COM | 172967424 |
| VIAV | VIAVI SOLUTIONS INC | 15,900 | $280K | 0.0% | $17.61 | $12.09 | +45.7% | COM | 925550105 |
| TWI | TITAN INTERNATIONAL INC | 25,300 | $277K | 0.0% | $10.95 | $7.84 | +39.7% | COM | 88830M102 |
| SLV | ISHARES SILVER TRUST | 12,896 | $277K | 0.0% | $21.48 | $21.60 | -0.4% | COM | 46428Q109 |
| SEB | SEABOARD CORP | 70 | $275K | 0.0% | $3928.57 | $3983.32 | -2.2% | COM | 811543107 |
| SWAGX | SCHWAB US AGG BND INDX | 25,979 | $270K | 0.0% | $10.39 | $10.39 | — | COM | 808517718 |
| MASI | MASIMO CORP | 921 | $270K | 0.0% | $293.16 | $249.65 | +17.3% | COM | 574795100 |
| DLTH | DULUTH HOLDINGS INC - CL B | 17,600 | $267K | 0.0% | $15.17 | $16.19 | -6.2% | COM | 26443V101 |
| AXP | AMERICAN EXPRESS CO | 1,634 | $267K | 0.0% | $163.40 * | $125.14 | +24.1% | COM | 025816109 |
| BMGAX | BLACKROCK MID CAP GRW EQTY-A | 6,462 | $264K | 0.0% | $40.85 | $40.85 | — | COM | 091928846 |
| RRC | RANGE RESOURCES CORP | 14,800 | $264K | 0.0% | $17.84 | $21.56 | -17.3% | COM | 75281A109 |
| WFC | WELLS FARGO & CO | 5,481 | $263K | 0.0% | $47.98 * | $31.78 | +36.4% | COM | 949746101 |
| — | FIDELITY MID CAP ENH INDEX | 13,826 | $257K | 0.0% | $18.59 | $18.59 | — | COM | 31606X605 |
| MS | MORGAN STANLEY | 2,563 | $252K | 0.0% | $98.32 * | $73.93 | +15.9% | COM | 617446448 |
| — | UNITI GROUP INC | 17,900 | $251K | 0.0% | $14.02 | $14.02 | — | COM | 91325V108 |
| FSMAX | FIDELITY EX MRKT INDX-INS PR | 2,863 | $250K | 0.0% | $87.32 | $87.32 | — | COM | 315911743 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,155 | $246K | 0.0% | $212.99 * | $182.05 | +7.8% | COM | 502431109 |
| ITW | ILLINOIS TOOL WORKS | 980 | $242K | 0.0% | $246.94 * | $184.98 | +21.3% | COM | 452308109 |
| AAON | AAON INC | 3,000 | $238K | 0.0% | $79.33 * | $39.23 | +32.3% | COM | 000360206 |
| TJX | TJX COMPANIES INC | 3,129 | $238K | 0.0% | $76.06 * | $62.28 | +14.9% | COM | 872540109 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 2,017 | $233K | 0.0% | $115.52 | $96.36 | +20.0% | COM | 464287671 |
| IAU | ISHARES GOLD TRUST | 6,643 | $231K | 0.0% | $34.77 | $34.17 | +1.9% | COM | 464285204 |
| MACGX | MSIFT DISCOVERY PORT-A | 11,788 | $227K | 0.0% | $19.26 | $19.26 | — | COM | 617440599 |
| CRK | COMSTOCK RESOURCES INC | 28,000 | $227K | 0.0% | $8.11 * | $8.66 | -11.4% | COM | 205768302 |
| NEMIX | NEUBERG BERM EMRG MRKT-I | 10,220 | $227K | 0.0% | $22.21 | $22.21 | — | COM | 641224415 |
| TLT | ISHARES 20 YEAR TREASURY BO | 1,525 | $226K | 0.0% | $148.20 | $145.11 | +2.1% | COM | 464287432 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 28,300 | $226K | 0.0% | $7.99 | $8.62 | -7.1% | COM | 23204X103 |
| APPS | DIGITAL TURBINE INC | 3,700 | $226K | 0.0% | $61.08 | $68.03 | -10.3% | COM | 25400W102 |
| VSMAX | VANGUARD SML CAP INDX-ADM | 2,087 | $226K | 0.0% | $108.29 | $108.29 | — | COM | 922908686 |
| WDFC | WD-40 CO | 921 | $225K | 0.0% | $244.30 * | $230.72 | -1.2% | COM | 929236107 |
| RLGT | RADIANT LOGISTICS INC | 30,900 | $225K | 0.0% | $7.28 | $7.19 | +1.4% | COM | 75025X100 |
| FVHIX | FRANKLIN HIGH INCOME-ADV | 119,664 | $225K | 0.0% | $1.88 | $1.88 | — | COM | 353538309 |
| ANBEX | AMERICAN FNDS STRA BND-F1 | 19,719 | $224K | 0.0% | $11.36 | $11.36 | — | COM | 02631E409 |
| EXPI | EXP WORLD HOLDINGS INC | 6,600 | $222K | 0.0% | $33.64 * | $38.74 | -18.2% | COM | 30212W100 |
| FSEAX | FIDELITY EMERGING ASIA FD | 4,282 | $219K | 0.0% | $51.14 | $51.14 | — | COM | 315910851 |
| UPWK | UPWORK INC | 6,400 | $219K | 0.0% | $34.22 | $44.20 | -22.7% | COM | 91688F104 |
| — | T ROWE PR INST EM MRKT BND | 27,134 | $217K | 0.0% | $8.00 | $8.00 | — | COM | 74144Q401 |
| TSLA | TESLA INC | 204 | $216K | 0.0% | $1058.82 * | $335.39 | +5.0% | COM | 88160R101 |
| RES | RPC INC | 47,500 | $216K | 0.0% | $4.55 * | $3.83 | +8.5% | COM | 749660106 |
| AMT | AMERICAN TOWER CORP | 735 | $215K | 0.0% | $292.52 * | $239.48 | +7.5% | COM | 03027X100 |
| SSTI | SHOTSPOTTER INC | 7,300 | $215K | 0.0% | $29.45 | $41.97 | -29.7% | COM | 82536T107 |
| ATLC | ATLANTICUS HOLDINGS CORP | 3,000 | $214K | 0.0% | $71.33 | $66.86 | +6.7% | COM | 04914Y102 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 4,600 | $213K | 0.0% | $46.30 * | $37.02 | +10.5% | COM | 043113208 |
| JOHIX | JOHCM INTERNATIONAL SEL-INST | 7,028 | $211K | 0.0% | $30.02 | $30.02 | — | COM | 46653M849 |
| NWL | NEWELL BRANDS INC | 9,542 | $208K | 0.0% | $21.80 * | $20.01 | -9.0% | COM | 651229106 |
| FOR | FORESTAR GROUP INC | 9,500 | $207K | 0.0% | $21.79 | $22.71 | -4.2% | COM | 346232101 |
| MRSH | MARSH & MCLENNAN COS | 1,184 | $206K | 0.0% | $173.99 * | $156.21 | +4.4% | COM | 571748102 |
| CL | COLGATE-PALMOLIVE CO | 2,381 | $203K | 0.0% | $85.26 * | $70.92 | +9.4% | COM | 194162103 |
| DOMO | DOMO INC - CLASS B | 4,100 | $203K | 0.0% | $49.51 | $73.50 | -32.5% | COM | 257554105 |
| — | QUANTUM CORP | 35,820 | $198K | 0.0% | $5.53 | $5.92 | — | COM | 747906501 |
| DODIX | DODGE & COX INCOME | 13,899 | $195K | 0.0% | $14.03 | $14.03 | — | COM | 256210105 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 10,300 | $194K | 0.0% | $18.83 | $19.79 | -4.7% | COM | 91388P105 |
| MEDIX | MFS EMERG MRKTS DEBT-I | 13,392 | $193K | 0.0% | $14.41 | $14.41 | — | COM | 55273E640 |
| — | PAYA HOLDINGS INC | 30,300 | $192K | 0.0% | $6.34 | $10.87 | — | COM | 70434P103 |
| RYPNX | ROYCE OPPORTUNITY FUND-INV | 11,316 | $190K | 0.0% | $16.79 | $16.79 | — | COM | 780905832 |
| SFSNX | SCHWAB FND US SM CO IDX-INST | 10,328 | $181K | 0.0% | $17.53 | $17.53 | — | COM | 808509418 |
| — | FIESTA RESTAURANT GROUP | 16,000 | $176K | 0.0% | $11.00 | $11.00 | — | COM | 31660B101 |
| BBIIX | BBH INTERM MUNI BND-I | 15,969 | $175K | 0.0% | $10.96 | $10.96 | — | COM | 05528C824 |
| — | AEGON N.V.-NY REG SHR | 35,242 | $174K | 0.0% | $4.94 | $4.54 | — | COM | 007924103 |
| CNX | CNX RESOURCES CORP | 12,400 | $171K | 0.0% | $13.79 | $12.14 | +13.2% | COM | 12653C108 |
| — | GRAFTECH INTERNATIONAL LTD | 14,400 | $170K | 0.0% | $11.81 | $11.81 | — | COM | 384313508 |
| OPTAX | INVESCO AMT-FRE MUNI-A | 21,037 | $167K | 0.0% | $7.94 | $7.94 | — | COM | 001419217 |
| — | NIKOLA CORP | 16,913 | $167K | 0.0% | $9.87 | $50.23 | — | COM | 654110105 |
| FIPDX | FIDELITY INFL PROT BD-INS PR | 14,844 | $166K | 0.0% | $11.18 | $11.18 | — | COM | 31635T104 |
| ORNAX | INVESCO RCH MUNI OPP-A | 19,975 | $163K | 0.0% | $8.16 | $8.16 | — | COM | 00141W505 |
| DGICA | DONEGAL GROUP INC-CL A | 11,200 | $160K | 0.0% | $14.29 * | $12.25 | -3.6% | COM | 257701201 |
| — | CASTLIGHT HEALTH INC-B | 94,300 | $145K | 0.0% | $1.54 | $1.57 | — | COM | 14862Q100 |
| ATRO | ASTRONICS CORP | 12,000 | $144K | 0.0% | $12.00 | $17.40 | -31.1% | COM | 046433108 |
| — | ORION ENERGY SYSTEMS INC | 39,300 | $142K | 0.0% | $3.61 | $6.26 | — | COM | 686275108 |
| PYMAX | PIMCO HI YLD MUNI BND-A | 14,217 | $139K | 0.0% | $9.78 | $9.78 | — | COM | 72201F730 |
| SFNNX | SCHWAB FND INTL LRG CO I-INS | 13,639 | $138K | 0.0% | $10.12 | $10.12 | — | COM | 808509376 |
| SFENX | SCHWAB FND E/M LRG CO IX-INS | 13,293 | $129K | 0.0% | $9.70 | $9.70 | — | COM | 808509343 |
| EILDX | EATON VANCE SHRT DUR GOV-I | 15,656 | $124K | 0.0% | $7.92 | $7.92 | — | COM | 277923561 |
| IMMR | IMMERSION CORPORATION | 21,600 | $123K | 0.0% | $5.69 | $11.77 | -51.5% | COM | 452521107 |
| FBNDX | FIDELITY INVEST GRD BND | 11,889 | $100K | 0.0% | $8.41 | $8.41 | — | COM | 316146109 |
| LBDFX | LORD ABBETT BND DEBENTUR-F | 11,897 | $99,000 | 0.0% | $8.32 | $8.32 | — | COM | 544004609 |
| MNKD | MANNKIND CORP | 13,901 | $61,000 | 0.0% | $4.39 | $1.28 | +241.6% | COM | 56400P706 |
| — | BEACHBODY CO INC/THE | 12,325 | $29,000 | 0.0% | $2.35 | $9.02 | — | COM | 073463101 |
| — | TONIX PHARMACEUTICALS HOLDIN | 20,000 | $7,000 | 0.0% | $0.35 | $0.85 | — | COM | 890260706 |