Location: Bountiful, UT
CIK: 0001697953 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value: $1.357B (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 | 542,507 | $58.1M | 4.3% | $107.10 | $115.69 | -7.4% | COM | 464287226 |
| AAPL | APPLE INC | 161,473 | $28.2M | 2.1% | $174.61 | $109.72 | +56.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 87,116 | $26.86M | 2.0% | $308.31 * | $153.57 | +94.7% | COM | 594918104 |
| WMT | WALMART INC | 162,631 | $24.22M | 1.8% | $148.92 * | $31.90 | +48.3% | COM | 931142103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 90,562 | $23.63M | 1.7% | $260.97 | $194.45 | +34.2% | COM | 92532F100 |
| PFE | PFIZER INC | 421,532 | $21.82M | 1.6% | $51.77 * | $38.82 | +9.4% | COM | 717081103 |
| MRK | MERCK & CO. INC. | 264,861 | $21.73M | 1.6% | $82.05 * | $67.31 | +8.7% | COM | 58933Y105 |
| HSY | HERSHEY CO/THE | 93,720 | $20.3M | 1.5% | $216.62 * | $153.18 | +28.7% | COM | 427866108 |
| PGR | PROGRESSIVE CORP | 176,194 | $20.08M | 1.5% | $113.99 * | $83.04 | +25.0% | COM | 743315103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 273,035 | $19.94M | 1.5% | $73.03 * | $48.76 | +27.7% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 241,282 | $19.93M | 1.5% | $82.59 * | $57.03 | +27.0% | COM | 30231G102 |
| ABBV | ABBVIE INC | 122,805 | $19.91M | 1.5% | $162.11 * | $107.33 | +31.6% | COM | 00287Y109 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 392,931 | $19.04M | 1.4% | $48.46 | $51.32 | -5.6% | COM | 46432F859 |
| TGT | TARGET CORP | 86,084 | $18.27M | 1.3% | $212.22 * | $176.27 | +6.7% | COM | 87612E106 |
| ADBE | ADOBE INC | 37,552 | $17.11M | 1.3% | $455.61 | $377.74 | +20.6% | COM | 00724F101 |
| USMV | ISHARES MSCI USA MIN VOL FAC | 216,808 | $16.82M | 1.2% | $77.57 | $72.49 | +7.0% | COM | 46429B697 |
| INTU | INTUIT INC | 34,613 | $16.64M | 1.2% | $480.83 * | $219.99 | +113.2% | COM | 461202103 |
| — | KELLOGG CO | 242,611 | $15.65M | 1.2% | $64.49 * | $52.44 | +1.5% | COM | 487836108 |
| KHC | KRAFT HEINZ CO/THE | 385,268 | $15.18M | 1.1% | $39.39 * | $31.03 | +6.0% | COM | 500754106 |
| FDX | FEDEX CORP | 65,008 | $15.04M | 1.1% | $231.39 * | $246.12 | -13.4% | COM | 31428X106 |
| INCY | INCYTE CORP | 183,871 | $14.6M | 1.1% | $79.42 | $74.81 | +6.2% | COM | 45337C102 |
| CVX | CHEVRON CORP | 85,611 | $13.94M | 1.0% | $162.83 * | $84.37 | +65.9% | COM | 166764100 |
| SO | SOUTHERN CO/THE | 185,011 | $13.41M | 1.0% | $72.51 * | $56.83 | +11.2% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 263,219 | $13.41M | 1.0% | $50.94 * | $40.02 | -0.2% | COM | 92343V104 |
| ACGL | ARCH CAPITAL GROUP LTD | 257,758 | $12.48M | 0.9% | $48.42 * | $42.28 | +8.9% | COM | G0450A105 |
| GILD | GILEAD SCIENCES INC | 197,647 | $11.75M | 0.9% | $59.45 * | $55.16 | -6.1% | COM | 375558103 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 660,201 | $11.65M | 0.9% | $17.64 | $17.51 | +0.7% | COM | 46090F100 |
| FAST | FASTENAL CO | 192,714 | $11.45M | 0.8% | $59.40 * | $22.61 | +19.6% | COM | 311900104 |
| SPGI | S&P GLOBAL INC | 27,744 | $11.38M | 0.8% | $410.18 * | $176.13 | +125.6% | COM | 78409V104 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 214,089 | $11.38M | 0.8% | $53.13 | $52.36 | +1.5% | COM | 78464A854 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 161,402 | $11.22M | 0.8% | $69.51 | $75.84 | -8.4% | COM | 46432F842 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 175,529 | $11.02M | 0.8% | $62.78 * | $58.65 | -3.0% | COM | 609207105 |
| COST | COSTCO WHOLESALE CORP | 18,360 | $10.57M | 0.8% | $575.87 * | $298.77 | +84.0% | COM | 22160K105 |
| EA | ELECTRONIC ARTS INC | 82,934 | $10.49M | 0.8% | $126.51 * | $124.94 | -0.8% | COM | 285512109 |
| HRL | HORMEL FOODS CORP | 199,914 | $10.3M | 0.8% | $51.54 * | $42.88 | +6.5% | COM | 440452100 |
| DUK | DUKE ENERGY CORP | 90,310 | $10.08M | 0.7% | $111.66 * | $83.17 | +15.9% | COM | 26441C204 |
| VLO | VALERO ENERGY CORP | 96,829 | $9.832M | 0.7% | $101.54 * | $76.96 | +17.5% | COM | 91913Y100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 251,648 | $9.643M | 0.7% | $38.32 | $39.09 | -2.0% | COM | 81369Y605 |
| NVR | NVR INC | 2,142 | $9.569M | 0.7% | $4467.32 | $3882.58 | +15.1% | COM | 62944T105 |
| BAC | BANK OF AMERICA CORP | 223,961 | $9.232M | 0.7% | $41.22 * | $36.02 | +3.9% | COM | 060505104 |
| DG | DOLLAR GENERAL CORP | 40,093 | $8.926M | 0.7% | $222.63 * | $146.65 | +42.1% | COM | 256677105 |
| KR | KROGER CO | 145,078 | $8.323M | 0.6% | $57.37 * | $41.37 | +27.8% | COM | 501044101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 53,468 | $8.22M | 0.6% | $153.74 | $146.62 | +4.9% | COM | 874054109 |
| QRVO | QORVO INC | 64,438 | $7.997M | 0.6% | $124.10 | $185.81 | -33.2% | COM | 74736K101 |
| VTIP | VANGUARD SHORT-TERM TIPS | 155,668 | $7.972M | 0.6% | $51.21 | $51.46 | -0.5% | COM | 922020805 |
| HOLX | HOLOGIC INC | 99,187 | $7.62M | 0.6% | $76.82 | $72.55 | +5.9% | COM | 436440101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 20,923 | $7.585M | 0.6% | $362.52 | $342.00 | +6.0% | COM | 46090E103 |
| ZTS | ZOETIS INC | 39,635 | $7.475M | 0.6% | $188.60 * | $90.79 | +100.0% | COM | 98978V103 |
| TIP | ISHARES TIPS BOND ETF | 59,963 | $7.47M | 0.6% | $124.58 | $126.30 | -1.4% | COM | 464287176 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 69,178 | $7.463M | 0.6% | $107.88 | $112.46 | -4.1% | COM | 464287804 |
| AMZN | AMAZON.COM INC | 2,195 | $7.155M | 0.5% | $3259.68 * | $100.70 | +61.9% | COM | 023135106 |
| FISV | FISERV INC | 70,513 | $7.15M | 0.5% | $101.40 | $96.16 | +5.4% | COM | 337738108 |
| MCK | MCKESSON CORPORATION | 21,879 | $6.698M | 0.5% | $306.14 | $266.57 | +12.7% | COM | 58155Q103 |
| GWW | WW GRAINGER INC | 12,935 | $6.672M | 0.5% | $515.81 * | $367.55 | +35.2% | COM | 384802104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 15,190 | $6.595M | 0.5% | $434.17 * | $422.41 | -0.9% | COM | 303075105 |
| ACN | ACCENTURE PLC-CL A | 19,484 | $6.571M | 0.5% | $337.25 * | $318.52 | +0.0% | COM | G1151C101 |
| TXN | TEXAS INSTRUMENTS INC | 35,485 | $6.511M | 0.5% | $183.49 * | $118.35 | +38.6% | COM | 882508104 |
| PPL | PPL CORP | 224,376 | $6.408M | 0.5% | $28.56 * | $24.69 | +1.8% | COM | 69351T106 |
| — | WALGREENS BOOTS ALLIANCE INC | 139,733 | $6.256M | 0.5% | $44.77 | $44.77 | — | COM | 931427108 |
| CPRT | COPART INC | 49,842 | $6.254M | 0.5% | $125.48 * | $30.13 | +4.1% | COM | 217204106 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 36,684 | $6.173M | 0.5% | $168.27 | $174.46 | -3.6% | COM | 46432F396 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 96,799 | $6.09M | 0.4% | $62.91 | $67.86 | -7.3% | COM | 92206C706 |
| MA | MASTERCARD INC - A | 16,932 | $6.051M | 0.4% | $357.37 * | $347.55 | +0.6% | COM | 57636Q104 |
| XEL | XCEL ENERGY INC | 83,630 | $6.036M | 0.4% | $72.18 * | $59.04 | +8.0% | COM | 98389B100 |
| SYY | SYSCO CORP | 71,516 | $5.839M | 0.4% | $81.65 * | $72.65 | +1.6% | COM | 871829107 |
| CSCO | CISCO SYSTEMS INC | 102,999 | $5.743M | 0.4% | $55.76 * | $34.45 | +43.8% | COM | 17275R102 |
| RY | ROYAL BANK OF CANADA | 51,582 | $5.688M | 0.4% | $110.27 | $86.56 | +27.4% | COM | 780087102 |
| NEE | NEXTERA ENERGY INC | 66,127 | $5.602M | 0.4% | $84.72 * | $74.73 | +2.3% | COM | 65339F101 |
| TD | TORONTO-DOMINION BANK | 69,898 | $5.551M | 0.4% | $79.42 | $63.17 | +25.7% | COM | 891160509 |
| SMMV | ISHARES MSCI USA SMALL-CAP M | 148,707 | $5.529M | 0.4% | $37.18 | $36.77 | +1.1% | COM | 46435G433 |
| LMT | LOCKHEED MARTIN CORP | 12,426 | $5.485M | 0.4% | $441.41 * | $350.95 | +13.7% | COM | 539830109 |
| GOOG | ALPHABET INC-CL C | 1,959 | $5.472M | 0.4% | $2793.26 * | $96.07 | +44.3% | COM | 02079K107 |
| PSA | PUBLIC STORAGE | 13,834 | $5.399M | 0.4% | $390.27 * | $301.16 | +8.0% | COM | 74460D109 |
| SPG | SIMON PROPERTY GROUP INC | 39,415 | $5.185M | 0.4% | $131.55 * | $120.91 | -11.8% | COM | 828806109 |
| RPRX | ROYALTY PHARMA PLC- CL A | 132,965 | $5.18M | 0.4% | $38.96 | $39.27 | -0.8% | COM | G7709Q104 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 70,879 | $5.113M | 0.4% | $72.14 | $72.65 | -0.7% | COM | 46429B689 |
| VOO | VANGUARD S&P 500 ETF | 12,259 | $5.09M | 0.4% | $415.21 | $398.70 | +4.1% | COM | 922908363 |
| CTAS | CINTAS CORP | 11,920 | $5.071M | 0.4% | $425.42 * | $89.68 | +14.6% | COM | 172908105 |
| GOOGL | ALPHABET INC-CL A | 1,821 | $5.065M | 0.4% | $2781.44 * | $121.49 | +13.6% | COM | 02079K305 |
| SCHD | SCHWAB US DVD EQUITY ETF | 61,013 | $4.813M | 0.4% | $78.88 * | $26.19 | +0.4% | COM | 808524797 |
| JPM | JPMORGAN CHASE & CO | 35,283 | $4.81M | 0.4% | $136.33 * | $135.00 | -8.5% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 44,864 | $4.677M | 0.3% | $104.25 | $110.11 | -5.3% | COM | 874039100 |
| DTE | DTE ENERGY COMPANY | 33,255 | $4.397M | 0.3% | $132.22 * | $101.29 | +15.0% | COM | 233331107 |
| CTRA | COTERRA ENERGY INC | 158,652 | $4.279M | 0.3% | $26.97 * | $18.65 | +20.8% | COM | 127097103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,966 | $4.238M | 0.3% | $472.67 | $441.90 | +7.0% | COM | 879360105 |
| WM | WASTE MANAGEMENT INC | 26,642 | $4.223M | 0.3% | $158.51 * | $104.70 | +42.8% | COM | 94106L109 |
| DOW | DOW INC | 63,924 | $4.073M | 0.3% | $63.72 * | $46.84 | +9.6% | COM | 260557103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 80,642 | $4.053M | 0.3% | $50.26 | $50.84 | -1.1% | COM | 464288877 |
| KO | COCA-COLA CO/THE | 64,993 | $4.03M | 0.3% | $62.01 * | $54.06 | +2.6% | COM | 191216100 |
| META | META PLATFORMS INC-CLASS A | 17,862 | $3.972M | 0.3% | $222.37 | $248.19 | -11.0% | COM | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 15,918 | $3.839M | 0.3% | $241.17 * | $204.81 | +8.7% | COM | 369550108 |
| — | BROADMARK REALTY CAPITAL INC | 438,688 | $3.795M | 0.3% | $8.65 | $10.19 | — | COM | 11135B100 |
| IVV | ISHARES CORE S&P 500 ETF | 8,221 | $3.73M | 0.3% | $453.72 | $447.24 | +1.4% | COM | 464287200 |
| EVH | EVOLENT HEALTH INC - A | 111,797 | $3.611M | 0.3% | $32.30 | $28.27 | +14.3% | COM | 30050B101 |
| VOD | VODAFONE GROUP PLC-SP ADR | 215,787 | $3.586M | 0.3% | $16.62 | $15.26 | +8.9% | COM | 92857W308 |
| — | PIONEER NATURAL RESOURCES CO | 14,343 | $3.586M | 0.3% | $250.02 | $168.67 | — | COM | 723787107 |
| CE | CELANESE CORP | 25,089 | $3.584M | 0.3% | $142.85 * | $143.01 | -6.3% | COM | 150870103 |
| HLI | HOULIHAN LOKEY INC | 40,724 | $3.576M | 0.3% | $87.81 * | $60.35 | +35.8% | COM | 441593100 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 31,909 | $3.543M | 0.3% | $111.03 | $66.64 | +66.6% | COM | 670100205 |
| CL | COLGATE-PALMOLIVE CO | 45,564 | $3.455M | 0.3% | $75.83 * | $72.25 | -4.1% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 30,475 | $3.381M | 0.2% | $110.94 * | $90.40 | +9.4% | COM | G5960L103 |
| ORCL | ORACLE CORP | 40,776 | $3.373M | 0.2% | $82.72 * | $81.30 | -3.3% | COM | 68389X105 |
| SPTL | SPDR PORT LNG TRM TRSRY | 87,199 | $3.298M | 0.2% | $37.82 | $39.39 | -4.0% | COM | 78464A664 |
| COKE | COCA-COLA CONSOLIDATED INC | 6,597 | $3.278M | 0.2% | $496.89 * | $47.80 | -0.4% | COM | 191098102 |
| BRO | BROWN & BROWN INC | 44,879 | $3.243M | 0.2% | $72.26 * | $62.78 | +12.3% | COM | 115236101 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 58,635 | $3.217M | 0.2% | $54.86 | $56.70 | -3.2% | COM | 464288638 |
| DLB | DOLBY LABORATORIES INC-CL A | 39,761 | $3.11M | 0.2% | $78.22 * | $62.75 | +17.0% | COM | 25659T107 |
| SFM | SPROUTS FARMERS MARKET INC | 95,959 | $3.069M | 0.2% | $31.98 | $25.21 | +26.8% | COM | 85208M102 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 19,223 | $3.037M | 0.2% | $157.99 | $125.41 | +26.0% | COM | 49338L103 |
| BAP | CREDICORP LTD | 17,601 | $3.025M | 0.2% | $171.87 * | $138.77 | +13.8% | COM | G2519Y108 |
| LUV | SOUTHWEST AIRLINES CO | 64,557 | $2.957M | 0.2% | $45.80 * | $40.90 | +4.2% | COM | 844741108 |
| WERN | WERNER ENTERPRISES INC | 69,857 | $2.864M | 0.2% | $41.00 | $44.17 | -7.2% | COM | 950755108 |
| CB | CHUBB LTD | 13,379 | $2.862M | 0.2% | $213.92 * | $155.92 | +30.6% | COM | H1467J104 |
| LSTR | LANDSTAR SYSTEM INC | 18,643 | $2.812M | 0.2% | $150.83 | $149.39 | — | COM | 515098101 |
| STC | STEWART INFORMATION SERVICES | 44,456 | $2.695M | 0.2% | $60.62 | $71.35 | -15.1% | COM | 860372101 |
| UNP | UNION PACIFIC CORP | 9,797 | $2.677M | 0.2% | $273.25 * | $190.90 | +31.1% | COM | 907818108 |
| TROW | T ROWE PRICE GROUP INC | 17,699 | $2.676M | 0.2% | $151.19 * | $170.40 | -25.3% | COM | 74144T108 |
| MUSA | MURPHY USA INC | 13,257 | $2.651M | 0.2% | $199.97 | $124.56 | +57.7% | COM | 626755102 |
| PG | PROCTER & GAMBLE CO/THE | 17,106 | $2.614M | 0.2% | $152.81 * | $117.30 | +18.5% | COM | 742718109 |
| INVA | INNOVIVA INC | 133,532 | $2.584M | 0.2% | $19.35 | $16.28 | +18.9% | COM | 45781M101 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 57,925 | $2.575M | 0.2% | $44.45 | $39.39 | +12.8% | COM | 17133Q502 |
| AES | AES CORP | 99,543 | $2.561M | 0.2% | $25.73 * | $20.67 | +6.8% | COM | 00130H105 |
| USHY | ISHARES BROAD USD HIGH YIELD | 63,851 | $2.481M | 0.2% | $38.86 | $41.15 | -5.6% | COM | 46435U853 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 86,811 | $2.453M | 0.2% | $28.26 | $26.90 | +5.1% | COM | 438128308 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 5,911 | $2.445M | 0.2% | $413.64 | $264.78 | +56.2% | COM | 989207105 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 4,399 | $2.4M | 0.2% | $545.58 | $727.36 | -25.0% | COM | 16119P108 |
| NICE | NICE LTD - SPON ADR | 10,941 | $2.396M | 0.2% | $218.99 | $182.06 | +20.3% | COM | 653656108 |
| CHKP | CHECK POINT SOFTWARE TECH | 17,258 | $2.386M | 0.2% | $138.25 | $122.84 | +12.6% | COM | M22465104 |
| PJT | PJT PARTNERS INC - A | 36,891 | $2.329M | 0.2% | $63.13 * | $68.69 | -11.5% | COM | 69343T107 |
| IX | ORIX - SPONSORED ADR | 23,259 | $2.322M | 0.2% | $99.83 | $68.10 | +46.6% | COM | 686330101 |
| MPC | MARATHON PETROLEUM CORP | 26,554 | $2.27M | 0.2% | $85.49 * | $60.14 | +30.8% | COM | 56585A102 |
| — | THOMSON REUTERS CORP | 20,843 | $2.269M | 0.2% | $108.86 | $81.01 | — | COM | 884903709 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 29,892 | $2.242M | 0.2% | $75.00 | $78.17 | -4.0% | COM | 78467J100 |
| AMT | AMERICAN TOWER CORP | 8,897 | $2.235M | 0.2% | $251.21 * | $216.90 | +2.0% | COM | 03027X100 |
| MDB | MONGODB INC | 4,965 | $2.202M | 0.2% | $443.50 | $354.27 | +25.2% | COM | 60937P106 |
| AWR | AMERICAN STATES WATER CO | 24,587 | $2.189M | 0.2% | $89.03 * | $77.63 | +5.8% | COM | 029899101 |
| EOG | EOG RESOURCES INC | 18,282 | $2.18M | 0.2% | $119.24 * | $58.82 | +71.3% | COM | 26875P101 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 29,034 | $2.166M | 0.2% | $74.60 | $54.09 | — | COM | 76169C100 |
| CCI | CROWN CASTLE INTL CORP | 11,730 | $2.165M | 0.2% | $184.57 * | $145.74 | +4.4% | COM | 22822V101 |
| DLTR | DOLLAR TREE INC | 13,393 | $2.145M | 0.2% | $160.16 | $141.45 | +13.2% | COM | 256746108 |
| EXPE | EXPEDIA GROUP INC | 10,911 | $2.135M | 0.2% | $195.67 | $185.60 | +4.6% | COM | 30212P303 |
| NKE | NIKE INC -CL B | 15,649 | $2.106M | 0.2% | $134.58 * | $135.76 | -6.8% | COM | 654106103 |
| AMH | AMERICAN HOMES 4 RENT- A | 52,494 | $2.101M | 0.2% | $40.02 | $38.22 | — | COM | 02665T306 |
| MRSH | MARSH & MCLENNAN COS | 12,069 | $2.057M | 0.2% | $170.44 * | $149.39 | +7.4% | COM | 571748102 |
| AVGO | BROADCOM INC | 3,235 | $2.037M | 0.2% | $629.68 * | $44.48 | +32.0% | COM | 11135F101 |
| FCN | FTI CONSULTING INC | 12,936 | $2.034M | 0.1% | $157.24 | $120.95 | +30.0% | COM | 302941109 |
| SNY | SANOFI-ADR | 39,522 | $2.029M | 0.1% | $51.34 | $47.63 | +7.8% | COM | 80105N105 |
| ADSK | AUTODESK INC | 9,389 | $2.013M | 0.1% | $214.40 | $291.48 | -26.5% | COM | 052769106 |
| IAGG | ISHARES INTL AGGREGATE BOND | 38,520 | $2.008M | 0.1% | $52.13 | $55.41 | -5.9% | COM | 46435G672 |
| JCI | JOHNSON CONTROLS INTERNATION | 29,910 | $1.961M | 0.1% | $65.56 * | $52.69 | +15.6% | COM | G51502105 |
| KMB | KIMBERLY-CLARK CORP | 15,894 | $1.958M | 0.1% | $123.19 * | $113.38 | -5.6% | COM | 494368103 |
| AMGN | AMGEN INC | 8,065 | $1.95M | 0.1% | $241.79 * | $203.29 | +5.7% | COM | 031162100 |
| LPX | LOUISIANA-PACIFIC CORP | 30,778 | $1.912M | 0.1% | $62.12 | $68.95 | -9.9% | COM | 546347105 |
| SLGN | SILGAN HOLDINGS INC | 41,111 | $1.901M | 0.1% | $46.24 | $37.67 | +22.7% | COM | 827048109 |
| ALL | ALLSTATE CORP | 13,703 | $1.898M | 0.1% | $138.51 * | $107.97 | +17.3% | COM | 020002101 |
| EXC | EXELON CORP | 39,411 | $1.877M | 0.1% | $47.63 * | $36.83 | +13.0% | COM | 30161N101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,658 | $1.821M | 0.1% | $685.10 * | $44.67 | +2.2% | COM | 67103H107 |
| AME | AMETEK INC | 13,563 | $1.806M | 0.1% | $133.16 * | $130.53 | -0.5% | COM | 031100100 |
| SPY | SPDR S&P 500 ETF TRUST | 3,976 | $1.796M | 0.1% | $451.71 | $431.39 | +4.7% | COM | 78462F103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 25,382 | $1.777M | 0.1% | $70.01 * | $57.49 | +7.3% | COM | 744573106 |
| OSIS | OSI SYSTEMS INC | 20,800 | $1.77M | 0.1% | $85.10 | $94.18 | -9.6% | COM | 671044105 |
| VRRM | VERRA MOBILITY CORP | 108,148 | $1.761M | 0.1% | $16.28 | $15.01 | +8.4% | COM | 92511U102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 6,996 | $1.748M | 0.1% | $249.86 * | $249.56 | -9.0% | COM | 009158106 |
| — | LABORATORY CRP OF AMER HLDGS | 6,627 | $1.747M | 0.1% | $263.62 | $263.62 | — | COM | 50540R409 |
| AVB | AVALONBAY COMMUNITIES INC | 6,903 | $1.714M | 0.1% | $248.30 * | $138.68 | +56.9% | COM | 053484101 |
| AVY | AVERY DENNISON CORP | 9,744 | $1.695M | 0.1% | $173.95 * | $173.42 | -6.2% | COM | 053611109 |
| T | AT&T INC | 71,614 | $1.692M | 0.1% | $23.63 * | $15.85 | -9.1% | COM | 00206R102 |
| CPK | CHESAPEAKE UTILITIES CORP | 12,165 | $1.676M | 0.1% | $137.77 * | $82.79 | +54.1% | COM | 165303108 |
| OMC | OMNICOM GROUP | 19,600 | $1.664M | 0.1% | $84.90 * | $70.18 | +6.3% | COM | 681919106 |
| — | SAFEHOLD INC | 29,900 | $1.658M | 0.1% | $55.45 | $55.45 | — | COM | 78645L100 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,978 | $1.638M | 0.1% | $205.31 | $203.99 | +0.6% | COM | 464287655 |
| IAU | ISHARES GOLD TRUST | 43,794 | $1.613M | 0.1% | $36.83 | $35.49 | +3.8% | COM | 464285204 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 44,700 | $1.605M | 0.1% | $35.91 | $19.90 | +80.4% | COM | 03209R103 |
| AXP | AMERICAN EXPRESS CO | 8,522 | $1.594M | 0.1% | $187.05 * | $162.84 | +9.2% | COM | 025816109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 32,183 | $1.593M | 0.1% | $49.50 | $48.92 | +1.2% | COM | 269796108 |
| NVS | NOVARTIS AG-SPONSORED ADR | 17,585 | $1.543M | 0.1% | $87.75 | $87.32 | +0.5% | COM | 66987V109 |
| EVRG | EVERGY INC | 22,318 | $1.525M | 0.1% | $68.33 * | $52.94 | +10.4% | COM | 30034W106 |
| HELE | HELEN OF TROY LTD | 7,784 | $1.524M | 0.1% | $195.79 | $210.75 | -7.1% | COM | G4388N106 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 73,400 | $1.513M | 0.1% | $20.61 | $15.18 | +35.8% | COM | 46005L101 |
| ITW | ILLINOIS TOOL WORKS | 7,172 | $1.502M | 0.1% | $209.43 * | $201.12 | -4.8% | COM | 452308109 |
| BCPC | BALCHEM CORP | 10,969 | $1.499M | 0.1% | $136.66 * | $105.34 | +26.9% | COM | 057665200 |
| — | LINDE PLC | 4,561 | $1.457M | 0.1% | $319.45 | $290.41 | — | COM | G5494J103 |
| ALLY | ALLY FINANCIAL INC | 33,452 | $1.454M | 0.1% | $43.47 * | $40.90 | -7.7% | COM | 02005N100 |
| BMO | BANK OF MONTREAL | 12,292 | $1.45M | 0.1% | $117.96 * | $83.44 | +20.2% | COM | 063671101 |
| CRVL | CORVEL CORP | 8,600 | $1.449M | 0.1% | $168.49 * | $61.98 | -9.4% | COM | 221006109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 4,096 | $1.446M | 0.1% | $353.03 | $235.53 | +49.8% | COM | 084670702 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 31,573 | $1.375M | 0.1% | $43.55 | $39.80 | — | COM | 37733W105 |
| FTS | FORTIS INC | 27,723 | $1.372M | 0.1% | $49.49 * | $31.01 | +37.9% | COM | 349553107 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 25,862 | $1.369M | 0.1% | $52.93 | $38.19 | +38.6% | COM | 74112D101 |
| — | EASTERLY GOVERNMENT PROPERTI | 64,700 | $1.368M | 0.1% | $21.14 | $21.32 | — | COM | 27616P103 |
| CNM | CORE & MAIN INC-CLASS A | 56,500 | $1.367M | 0.1% | $24.19 | $23.53 | +2.8% | COM | 21874C102 |
| THO | THOR INDUSTRIES INC | 17,330 | $1.364M | 0.1% | $78.71 * | $98.86 | -26.9% | COM | 885160101 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 20,396 | $1.344M | 0.1% | $65.90 * | $16.85 | -4.2% | COM | 45841N107 |
| GGG | GRACO INC | 18,862 | $1.315M | 0.1% | $69.72 * | $68.40 | -3.2% | COM | 384109104 |
| — | LIFE STORAGE INC | 9,200 | $1.292M | 0.1% | $140.43 | $106.09 | — | COM | 53223X107 |
| HTLD | HEARTLAND EXPRESS INC | 91,700 | $1.29M | 0.1% | $14.07 | $18.94 | -25.7% | COM | 422347104 |
| FTV | FORTIVE CORP | 21,014 | $1.28M | 0.1% | $60.91 * | $48.63 | -7.1% | COM | 34959J108 |
| HZO | MARINEMAX INC | 31,765 | $1.279M | 0.1% | $40.26 | $49.95 | -19.4% | COM | 567908108 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 129,800 | $1.245M | 0.1% | $9.59 | $11.02 | -13.0% | COM | G9001E128 |
| AN | AUTONATION INC | 12,501 | $1.245M | 0.1% | $99.59 | $116.55 | -14.6% | COM | 05329W102 |
| USNA | USANA HEALTH SCIENCES INC | 15,351 | $1.22M | 0.1% | $79.47 | $94.99 | -16.4% | COM | 90328M107 |
| SWK | STANLEY BLACK & DECKER INC | 8,626 | $1.206M | 0.1% | $139.81 * | $142.42 | -15.1% | COM | 854502101 |
| ONEW | ONEWATER MARINE INC-CL A | 35,015 | $1.206M | 0.1% | $34.44 | $46.57 | -26.0% | COM | 68280L101 |
| PEP | PEPSICO INC | 7,138 | $1.195M | 0.1% | $167.41 * | $125.85 | +18.1% | COM | 713448108 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 20,072 | $1.189M | 0.1% | $59.24 | $61.54 | -3.7% | COM | 92206C102 |
| — | BLUEPRINT MEDICINES CORP | 18,582 | $1.187M | 0.1% | $63.88 | $103.45 | — | COM | 09627Y109 |
| OVV | OVINTIV INC | 21,874 | $1.183M | 0.1% | $54.08 | $43.09 | +25.5% | COM | 69047Q102 |
| RILY | B. RILEY FINANCIAL INC | 16,895 | $1.182M | 0.1% | $69.96 | $67.70 | +3.3% | COM | 05580M108 |
| TR | TOOTSIE ROLL INDS | 33,779 | $1.181M | 0.1% | $34.96 * | $30.00 | +6.7% | COM | 890516107 |
| WCC | WESCO INTERNATIONAL INC | 9,071 | $1.18M | 0.1% | $130.08 * | $121.82 | +3.9% | COM | 95082P105 |
| ABBNY | ABB LTD-SPON ADR | 36,296 | $1.174M | 0.1% | $32.35 * | $33.48 | -7.3% | COM | 000375204 |
| CHRD | OASIS PETROLEUM INC | 8,000 | $1.17M | 0.1% | $146.25 * | $92.35 | +7.7% | COM | 674215207 |
| AQN | ALGONQUIN POWER & UTILITIES | 75,264 | $1.168M | 0.1% | $15.52 * | $10.89 | +16.2% | COM | 015857105 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 14,100 | $1.168M | 0.1% | $82.84 | $82.26 | +0.7% | COM | 92206C664 |
| ICFI | ICF INTERNATIONAL INC | 12,300 | $1.158M | 0.1% | $94.15 | $73.48 | +28.1% | COM | 44925C103 |
| PCRX | PACIRA BIOSCIENCES INC | 15,100 | $1.152M | 0.1% | $76.29 | $56.60 | +34.8% | COM | 695127100 |
| — | NV5 GLOBAL INC | 8,600 | $1.146M | 0.1% | $133.26 | $133.26 | — | COM | 62945V109 |
| CRM | SALESFORCE INC | 5,389 | $1.144M | 0.1% | $212.28 | $180.78 | +16.0% | COM | 79466L302 |
| — | VERINT SYSTEMS INC | 21,527 | $1.113M | 0.1% | $51.70 | $52.52 | — | COM | 92343X100 |
| CSGS | CSG SYSTEMS INTL INC | 17,500 | $1.112M | 0.1% | $63.54 * | $47.11 | +24.5% | COM | 126349109 |
| SM | SM ENERGY CO | 28,492 | $1.11M | 0.1% | $38.96 * | $33.28 | +8.1% | COM | 78454L100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 54,300 | $1.106M | 0.1% | $20.37 | $21.86 | -6.9% | COM | 19459J104 |
| WMK | WEIS MARKETS INC | 15,400 | $1.1M | 0.1% | $71.43 * | $51.20 | +29.6% | COM | 948849104 |
| — | GMS INC | 21,901 | $1.09M | 0.1% | $49.77 | $49.77 | — | COM | 36251C103 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 20,959 | $1.083M | 0.1% | $51.67 | $53.36 | -3.2% | COM | 10922N103 |
| DIOD | DIODES INC | 12,431 | $1.081M | 0.1% | $86.96 | $91.05 | -4.5% | COM | 254543101 |
| AMN | AMN HEALTHCARE SERVICES INC | 10,300 | $1.075M | 0.1% | $104.37 | $111.02 | -6.0% | COM | 001744101 |
| — | SCHNITZER STEEL INDS INC-A | 20,619 | $1.071M | 0.1% | $51.94 | $51.94 | — | COM | 806882106 |
| DORM | DORMAN PRODUCTS INC | 11,238 | $1.068M | 0.1% | $95.03 | $99.69 | -4.7% | COM | 258278100 |
| FIS | FIDELITY NATIONAL INFO SERV | 10,528 | $1.057M | 0.1% | $100.40 * | $100.03 | -8.6% | COM | 31620M106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 26,700 | $1.052M | 0.1% | $39.40 * | $35.53 | +7.6% | COM | 00402L107 |
| ALG | ALAMO GROUP INC | 7,300 | $1.05M | 0.1% | $143.84 * | $141.56 | -0.7% | COM | 011311107 |
| GIS | GENERAL MILLS INC | 15,341 | $1.039M | 0.1% | $67.73 * | $46.08 | +28.8% | COM | 370334104 |
| BX | BLACKSTONE INC | 8,153 | $1.035M | 0.1% | $126.95 * | $107.20 | +4.5% | COM | 09260D107 |
| TWI | TITAN INTERNATIONAL INC | 68,900 | $1.015M | 0.1% | $14.73 | $10.28 | +43.3% | COM | 88830M102 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 9,678 | $1.014M | 0.1% | $104.77 | $103.15 | +1.6% | COM | 464286525 |
| — | EARTHSTONE ENERGY INC - A | 79,079 | $999K | 0.1% | $12.63 | $10.59 | — | COM | 27032D304 |
| — | SHOCKWAVE MEDICAL INC | 4,803 | $996K | 0.1% | $207.37 | $178.92 | — | COM | 82489T104 |
| VCSH | VANGUARD S/T CORP BOND ETF | 12,685 | $991K | 0.1% | $78.12 | $82.84 | -5.7% | COM | 92206C409 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 5,490 | $990K | 0.1% | $180.33 | $187.00 | -3.6% | COM | 892331307 |
| CM | CAN IMPERIAL BK OF COMMERCE | 8,029 | $977K | 0.1% | $121.68 * | $45.21 | +13.1% | COM | 136069101 |
| SLM | SLM CORP | 53,204 | $977K | 0.1% | $18.36 | $18.44 | -0.4% | COM | 78442P106 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 38,157 | $973K | 0.1% | $25.50 | $25.56 | -0.2% | COM | 80689H102 |
| TITN | TITAN MACHINERY INC | 34,000 | $961K | 0.1% | $28.26 | $28.80 | -1.9% | COM | 88830R101 |
| LBRDK | LIBERTY BROADBAND-C | 7,063 | $956K | 0.1% | $135.35 * | $136.33 | -7.1% | COM | 530307305 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 5,878 | $953K | 0.1% | $162.13 | $142.25 | +14.0% | COM | 921908844 |
| NFLX | NETFLIX INC | 2,532 | $948K | 0.1% | $374.41 * | $55.03 | -31.9% | COM | 64110L106 |
| MCB | METROPOLITAN BANK HOLDING CO | 9,300 | $946K | 0.1% | $101.72 | $83.52 | +21.1% | COM | 591774104 |
| NVDA | NVIDIA CORP | 3,396 | $927K | 0.1% | $272.97 * | $23.84 | +14.3% | COM | 67066G104 |
| PATK | PATRICK INDUSTRIES INC | 15,264 | $920K | 0.1% | $60.27 * | $42.50 | -12.5% | COM | 703343103 |
| MHO | M/I HOMES INC | 20,605 | $914K | 0.1% | $44.36 | $50.99 | -13.0% | COM | 55305B101 |
| — | INARI MEDICAL INC | 9,929 | $900K | 0.1% | $90.64 | $93.27 | — | COM | 45332Y109 |
| VRNS | VARONIS SYSTEMS INC | 18,700 | $889K | 0.1% | $47.54 | $56.95 | -16.5% | COM | 922280102 |
| NIC | NICOLET BANKSHARES INC | 9,500 | $889K | 0.1% | $93.58 * | $76.46 | +18.5% | COM | 65406E102 |
| MLI | MUELLER INDUSTRIES INC | 16,200 | $878K | 0.1% | $54.20 * | $19.17 | +34.1% | COM | 624756102 |
| OXM | OXFORD INDUSTRIES INC | 9,700 | $878K | 0.1% | $90.52 | $88.30 | +2.5% | COM | 691497309 |
| — | LESLIE'S INC | 44,600 | $863K | 0.1% | $19.35 | $22.72 | — | COM | 527064109 |
| CWT | CALIFORNIA WATER SERVICE GRP | 14,297 | $848K | 0.1% | $59.31 * | $50.71 | +7.0% | COM | 130788102 |
| — | DASEKE INC | 82,000 | $826K | 0.1% | $10.07 | $8.58 | — | COM | 23753F107 |
| PLD | PROLOGIS INC | 5,074 | $819K | 0.1% | $161.41 * | $135.45 | +6.3% | COM | 74340W103 |
| JNJ | JOHNSON & JOHNSON | 4,576 | $811K | 0.1% | $177.23 * | $131.73 | +20.4% | COM | 478160104 |
| BA | BOEING CO/THE | 4,209 | $806K | 0.1% | $191.49 | $200.91 | -4.7% | COM | 097023105 |
| — | FOCUS FINANCIAL PARTNERS-A | 17,600 | $805K | 0.1% | $45.74 | $45.74 | — | COM | 34417P100 |
| GLD | SPDR GOLD SHARES | 4,443 | $803K | 0.1% | $180.73 | $167.43 | +7.9% | COM | 78463V107 |
| ATLC | ATLANTICUS HOLDINGS CORP | 15,100 | $782K | 0.1% | $51.79 | $61.45 | -15.7% | COM | 04914Y102 |
| XLP | CONSUMER STAPLES SPDR | 10,294 | $781K | 0.1% | $75.87 | $75.34 | +0.7% | COM | 81369Y308 |
| HSTM | HEALTHSTREAM INC | 38,900 | $775K | 0.1% | $19.92 | $25.45 | -21.7% | COM | 42222N103 |
| PRG | PROG HOLDINGS INC | 26,781 | $770K | 0.1% | $28.75 * | $44.24 | -36.9% | COM | 74319R101 |
| BNS | BANK OF NOVA SCOTIA | 10,703 | $768K | 0.1% | $71.76 * | $49.42 | +17.3% | COM | 064149107 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,000 | $763K | 0.1% | $109.00 * | $114.83 | -8.0% | COM | 829073105 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,300 | $759K | 0.1% | $143.21 * | $25.44 | +12.6% | COM | 302081104 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 22,700 | $740K | 0.1% | $32.60 | $31.43 | +3.7% | COM | 163086101 |
| SONO | SONOS INC | 26,100 | $737K | 0.1% | $28.24 | $29.69 | -5.0% | COM | 83570H108 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 17,000 | $736K | 0.1% | $43.29 * | $35.42 | +6.4% | COM | 320218100 |
| NOW | SERVICENOW INC | 1,289 | $718K | 0.1% | $557.02 * | $83.85 | +32.8% | COM | 81762P102 |
| WGO | WINNEBAGO INDUSTRIES | 13,200 | $713K | 0.1% | $54.02 | $71.98 | -24.9% | COM | 974637100 |
| PSN | PARSONS CORP | 18,290 | $708K | 0.1% | $38.71 | $34.70 | +11.5% | COM | 70202L102 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 17,700 | $693K | 0.1% | $39.15 | $37.59 | +4.1% | COM | 971378104 |
| KOS | KOSMOS ENERGY LTD | 94,801 | $682K | 0.1% | $7.19 | $5.10 | +41.0% | COM | 500688106 |
| CROX | CROCS INC | 8,900 | $680K | 0.1% | $76.40 | $94.58 | -19.2% | COM | 227046109 |
| MRTN | MARTEN TRANSPORT LTD | 37,600 | $668K | 0.0% | $17.77 * | $15.60 | +7.8% | COM | 573075108 |
| RLI | RLI CORP | 6,035 | $668K | 0.0% | $110.69 * | $45.10 | +5.1% | COM | 749607107 |
| — | MRC GLOBAL INC | 56,000 | $667K | 0.0% | $11.91 | $11.91 | — | COM | 55345K103 |
| EQT | EQT CORP | 19,333 | $665K | 0.0% | $34.40 * | $19.65 | +65.4% | COM | 26884L109 |
| AMD | ADVANCED MICRO DEVICES | 6,076 | $664K | 0.0% | $109.28 | $86.17 | +26.9% | COM | 007903107 |
| CVS | CVS HEALTH CORP | 6,554 | $663K | 0.0% | $101.16 * | $56.89 | +56.0% | COM | 126650100 |
| CAJPY | CANON INC-SPONS ADR | 26,971 | $656K | 0.0% | $24.32 | $23.69 | +2.6% | COM | 138006309 |
| OII | OCEANEERING INTL INC | 43,100 | $653K | 0.0% | $15.15 | $14.39 | +5.4% | COM | 675232102 |
| DIS | WALT DISNEY CO/THE | 4,754 | $652K | 0.0% | $137.15 * | $147.39 | -9.1% | COM | 254687106 |
| — | HIBBETT INC | 14,600 | $647K | 0.0% | $44.32 | $63.38 | — | COM | 428567101 |
| NMIH | NMI HOLDINGS INC-CLASS A | 31,400 | $647K | 0.0% | $20.61 | $23.09 | -10.7% | COM | 629209305 |
| CHCO | CITY HOLDING CO | 8,200 | $645K | 0.0% | $78.66 * | $71.68 | -2.0% | COM | 177835105 |
| — | TECHTARGET | 7,900 | $642K | 0.0% | $81.27 | $81.27 | — | COM | 87874R100 |
| BZH | BEAZER HOMES USA INC | 41,700 | $635K | 0.0% | $15.23 | $17.75 | -14.3% | COM | 07556Q881 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | 184,900 | $631K | 0.0% | $3.41 | $9.42 | -63.8% | COM | 05356F105 |
| FC | FRANKLIN COVEY CO | 13,900 | $629K | 0.0% | $45.25 | $42.24 | +7.1% | COM | 353469109 |
| OMCL | OMNICELL INC | 4,800 | $622K | 0.0% | $129.58 | $92.07 | +40.6% | COM | 68213N109 |
| PSEC | PROSPECT CAPITAL CORP | 75,000 | $621K | 0.0% | $8.28 * | $3.77 | +33.5% | COM | 74348T102 |
| ENVA | ENOVA INTERNATIONAL INC | 16,300 | $619K | 0.0% | $37.98 | $35.68 | +6.4% | COM | 29357K103 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 7,400 | $617K | 0.0% | $83.38 | $86.12 | -3.1% | COM | 800422107 |
| KFRC | KFORCE INC | 8,300 | $614K | 0.0% | $73.98 | $62.38 | +18.6% | COM | 493732101 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 18,200 | $605K | 0.0% | $33.24 | $35.66 | -6.7% | COM | 25787G100 |
| WTI | W&T OFFSHORE INC | 157,300 | $601K | 0.0% | $3.82 | $4.41 | -13.3% | COM | 92922P106 |
| — | ASSETMARK FINANCIAL HOLDINGS | 26,800 | $596K | 0.0% | $22.24 | $22.24 | — | COM | 04546L106 |
| VSAT | VIASAT INC | 12,100 | $590K | 0.0% | $48.76 | $51.78 | -5.8% | COM | 92552V100 |
| SMBC | SOUTHERN MISSOURI BANCORP | 11,800 | $589K | 0.0% | $49.92 * | $48.73 | -4.6% | COM | 843380106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,758 | $583K | 0.0% | $75.15 * | $71.51 | -3.6% | COM | 595017104 |
| — | CROSSFIRST BANKSHARES INC | 36,900 | $582K | 0.0% | $15.77 | $14.86 | — | COM | 22766M109 |
| DJT | DIGITAL WORLD ACQUISITION-A | 9,000 | $581K | 0.0% | $64.56 | $45.24 | +42.6% | COM | 25400Q105 |
| — | VALKYRIE BITCOIN STRATEGY | 32,700 | $579K | 0.0% | $17.71 | $17.71 | — | COM | 91917A108 |
| OBK | ORIGIN BANCORP INC | 13,700 | $579K | 0.0% | $42.26 | $43.34 | -2.4% | COM | 68621T102 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 10,892 | $571K | 0.0% | $52.42 | $56.82 | -7.7% | COM | 92203J407 |
| EVCM | EVERCOMMERCE INC | 42,800 | $565K | 0.0% | $13.20 | $17.74 | -25.6% | COM | 29977X105 |
| MBUU | MALIBU BOATS INC - A | 9,600 | $557K | 0.0% | $58.02 | $64.44 | -10.0% | COM | 56117J100 |
| HWKN | HAWKINS INC | 12,100 | $555K | 0.0% | $45.87 | $27.12 | +69.2% | COM | 420261109 |
| PLUS | EPLUS INC | 9,900 | $555K | 0.0% | $56.06 | $49.72 | +12.7% | COM | 294268107 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 16,269 | $552K | 0.0% | $33.93 | $34.87 | -2.7% | COM | 46434V803 |
| DHR | DANAHER CORP | 1,873 | $549K | 0.0% | $293.11 * | $174.36 | +46.5% | COM | 235851102 |
| FMNB | FARMERS NATL BANC CORP | 31,600 | $539K | 0.0% | $17.06 * | $14.43 | -2.8% | COM | 309627107 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 10,717 | $537K | 0.0% | $50.11 | $53.81 | -6.9% | COM | 92206C771 |
| — | BRIGHAM MINERALS INC-CL A | 20,900 | $534K | 0.0% | $25.55 | $25.55 | — | COM | 10918L103 |
| CLBK | COLUMBIA FINANCIAL INC | 24,600 | $529K | 0.0% | $21.50 | $17.98 | +19.6% | COM | 197641103 |
| FORR | FORRESTER RESEARCH INC | 9,300 | $525K | 0.0% | $56.45 | $53.92 | +4.6% | COM | 346563109 |
| FLNG | FLEX LNG LTD | 18,365 | $524K | 0.0% | $28.53 * | $13.92 | +30.2% | COM | G35947202 |
| MBIN | MERCHANTS BANCORP/IN | 19,100 | $523K | 0.0% | $27.38 * | $28.53 | -7.8% | COM | 58844R108 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 6,000 | $518K | 0.0% | $86.33 | $86.33 | — | COM | 049164205 |
| RSG | REPUBLIC SERVICES INC | 3,904 | $517K | 0.0% | $132.43 * | $70.28 | +79.9% | COM | 760759100 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 7,299 | $510K | 0.0% | $69.87 | $79.53 | -12.2% | COM | 921946885 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,300 | $505K | 0.0% | $95.28 * | $81.54 | +9.4% | COM | 81768T108 |
| SEB | SEABOARD CORP | 120 | $505K | 0.0% | $4208.33 | $3918.97 | +6.3% | COM | 811543107 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 2,213 | $504K | 0.0% | $227.75 | $211.31 | +7.7% | COM | 922908769 |
| SCHP | SCHWAB U.S. TIPS ETF | 8,190 | $497K | 0.0% | $60.68 * | $30.80 | -1.5% | COM | 808524870 |
| MZTI | LANCASTER COLONY CORP | 3,300 | $492K | 0.0% | $149.09 | $163.83 | -9.0% | COM | 513847103 |
| — | LAM RESEARCH CORP | 913 | $491K | 0.0% | $537.79 | $477.47 | — | COM | 512807108 |
| USPH | U.S. PHYSICAL THERAPY INC | 4,900 | $487K | 0.0% | $99.39 | $95.37 | +4.3% | COM | 90337L108 |
| — | CITY OFFICE REIT INC | 27,400 | $484K | 0.0% | $17.66 | $19.73 | — | COM | 178587101 |
| THG | HANOVER INSURANCE GROUP INC/ | 3,213 | $480K | 0.0% | $149.39 * | $100.21 | +36.3% | COM | 410867105 |
| OOMA | OOMA INC | 32,000 | $480K | 0.0% | $15.00 | $20.19 | -25.7% | COM | 683416101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 811 | $479K | 0.0% | $590.63 | $465.70 | +25.5% | COM | 883556102 |
| GFF | GRIFFON CORP | 23,900 | $479K | 0.0% | $20.04 * | $19.27 | -13.0% | COM | 398433102 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 24,440 | $478K | 0.0% | $19.56 | $21.87 | -10.5% | COM | 71601V105 |
| WEC | WEC ENERGY GROUP INC | 4,754 | $475K | 0.0% | $99.92 * | $82.66 | +6.1% | COM | 92939U106 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 4,680 | $472K | 0.0% | $100.85 | $92.83 | +8.7% | COM | 464287150 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 24,304 | $471K | 0.0% | $19.38 | $17.36 | — | COM | 85208R101 |
| UNH | UNITEDHEALTH GROUP INC | 923 | $470K | 0.0% | $509.21 * | $245.34 | +94.9% | COM | 91324P102 |
| AMG | AFFILIATED MANAGERS GROUP | 3,336 | $470K | 0.0% | $140.89 | $143.53 | -1.9% | COM | 008252108 |
| DTM | DT MIDSTREAM INC | 8,228 | $446K | 0.0% | $54.21 * | $43.92 | +5.2% | COM | 23345M107 |
| HIFS | HINGHAM INSTITUTION FOR SVGS | 1,300 | $446K | 0.0% | $343.08 * | $355.88 | -8.1% | COM | 433323102 |
| — | AVANGRID INC | 9,513 | $445K | 0.0% | $46.78 | $51.32 | — | COM | 05351W103 |
| SSP | EW SCRIPPS CO/THE-A | 21,400 | $445K | 0.0% | $20.79 * | $14.01 | +11.6% | COM | 811054402 |
| LOVE | LOVESAC CO/THE | 8,200 | $443K | 0.0% | $54.02 | $60.18 | -10.2% | COM | 54738L109 |
| CCJ | CAMECO CORP | 15,147 | $441K | 0.0% | $29.11 | $23.23 | +24.0% | COM | 13321L108 |
| MLAB | MESA LABORATORIES INC | 1,700 | $433K | 0.0% | $254.71 | $278.11 | -10.2% | COM | 59064R109 |
| FN | FABRINET | 4,100 | $431K | 0.0% | $105.12 | $105.64 | -0.5% | COM | G3323L100 |
| RVLV | REVOLVE GROUP INC | 8,000 | $430K | 0.0% | $53.75 | $50.78 | +5.7% | COM | 76156B107 |
| LKQ | LKQ CORP | 9,445 | $429K | 0.0% | $45.42 * | $45.68 | -9.9% | COM | 501889208 |
| SAFT | SAFETY INSURANCE GROUP INC | 4,700 | $427K | 0.0% | $90.85 | $78.89 | +15.2% | COM | 78648T100 |
| FIX | COMFORT SYSTEMS USA INC | 4,800 | $427K | 0.0% | $88.96 | $88.21 | -0.7% | COM | 199908104 |
| UNFI | UNITED NATURAL FOODS INC | 10,300 | $426K | 0.0% | $41.36 | $40.91 | +1.1% | COM | 911163103 |
| ELF | ELF BEAUTY INC | 16,400 | $424K | 0.0% | $25.85 | $27.21 | -5.1% | COM | 26856L103 |
| CNOB | CONNECTONE BANCORP INC | 13,200 | $423K | 0.0% | $32.05 * | $29.53 | -4.1% | COM | 20786W107 |
| TRV | TRAVELERS COS INC/THE | 2,296 | $420K | 0.0% | $182.93 * | $143.90 | +18.1% | COM | 89417E109 |
| YORW | YORK WATER CO | 9,300 | $418K | 0.0% | $44.95 * | $43.40 | -4.9% | COM | 987184108 |
| — | CHASE CORP | 4,800 | $417K | 0.0% | $86.88 | $99.31 | — | COM | 16150R104 |
| CASH | META FINANCIAL GROUP INC | 7,600 | $417K | 0.0% | $54.87 | $55.96 | -3.2% | COM | 59100U108 |
| IPAR | INTER PARFUMS INC | 4,700 | $414K | 0.0% | $88.09 | $92.46 | -4.8% | COM | 458334109 |
| SBH | SALLY BEAUTY HOLDINGS INC | 26,290 | $411K | 0.0% | $15.63 | $17.31 | -9.7% | COM | 79546E104 |
| HTB | HOMETRUST BANCSHARES INC | 13,900 | $410K | 0.0% | $29.50 | $30.49 | -3.1% | COM | 437872104 |
| CSX | CSX CORP | 10,873 | $407K | 0.0% | $37.43 * | $30.16 | +17.7% | COM | 126408103 |
| — | PACWEST BANCORP | 9,400 | $405K | 0.0% | $43.09 | $43.09 | — | COM | 695263103 |
| ARKO | ARKO CORP | 43,600 | $397K | 0.0% | $9.11 * | $7.86 | +8.1% | COM | 041242108 |
| ARCB | ARCBEST CORP | 4,900 | $394K | 0.0% | $80.41 | $88.28 | -10.7% | COM | 03937C105 |
| PIPR | PIPER SANDLER COS | 3,000 | $394K | 0.0% | $131.33 | $147.34 | -10.9% | COM | 724078100 |
| — | COHEN & STEERS QLTY INC REALTY FUND INC | 23,300 | $390K | 0.0% | $16.74 | $13.91 | — | COM | 19247L106 |
| HD | HOME DEPOT INC | 1,293 | $387K | 0.0% | $299.30 * | $184.60 | +47.4% | COM | 437076102 |
| TEX | TEREX CORP | 10,800 | $385K | 0.0% | $35.65 | $41.37 | -13.8% | COM | 880779103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 28,500 | $374K | 0.0% | $13.12 | $16.12 | -18.5% | COM | 02875D109 |
| WIP | SPDR FTSE INTERNATIONAL GOVE | 6,894 | $372K | 0.0% | $53.96 | $57.33 | -5.9% | COM | 78464A490 |
| TTMI | TTM TECHNOLOGIES | 25,100 | $372K | 0.0% | $14.82 | $13.90 | +6.6% | COM | 87305R109 |
| VCIT | VANGUARD INT-TERM CORPORATE | 4,316 | $371K | 0.0% | $85.96 | $95.02 | -9.5% | COM | 92206C870 |
| HAYW | HAYWARD HOLDINGS INC | 22,300 | $371K | 0.0% | $16.64 | $18.92 | -12.1% | COM | 421298100 |
| FLGT | FULGENT GENETICS INC | 5,900 | $368K | 0.0% | $62.37 | $65.84 | -5.2% | COM | 359664109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,456 | $362K | 0.0% | $248.63 * | $188.79 | +21.7% | COM | 502431109 |
| AMTB | AMERANT BANCORP INC | 11,400 | $360K | 0.0% | $31.58 * | $27.44 | +7.8% | COM | 023576101 |
| BWZ | SPDR BLOOMBERG SHORT TERM IN | 12,140 | $353K | 0.0% | $29.08 | $32.32 | -9.9% | COM | 78464A334 |
| SNPS | SYNOPSYS INC | 1,035 | $345K | 0.0% | $333.33 | $176.80 | +88.5% | COM | 871607107 |
| MED | MEDIFAST INC | 2,000 | $342K | 0.0% | $171.00 * | $185.44 | -16.1% | COM | 58470H101 |
| SAIA | SAIA INC | 1,400 | $341K | 0.0% | $243.57 | $277.03 | -12.0% | COM | 78709Y105 |
| FTNT | FORTINET INC | 998 | $341K | 0.0% | $341.68 * | $25.86 | +164.3% | COM | 34959E109 |
| D | DOMINION ENERGY INC | 4,014 | $341K | 0.0% | $84.95 * | $62.83 | +13.3% | COM | 25746U109 |
| — | CMC MATERIALS INC | 1,838 | $341K | 0.0% | $185.53 | $143.62 | — | COM | 12571T100 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 3,315 | $339K | 0.0% | $102.26 | $104.53 | -2.0% | COM | 464287879 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 7,900 | $335K | 0.0% | $42.41 * | $43.34 | -6.1% | COM | 199333105 |
| EQBK | EQUITY BANCSHARES INC - CL A | 10,300 | $333K | 0.0% | $32.33 * | $30.65 | -0.4% | COM | 29460X109 |
| RM | REGIONAL MANAGEMENT CORP | 6,800 | $330K | 0.0% | $48.53 * | $43.15 | -3.7% | COM | 75902K106 |
| IMKTA | INGLES MARKETS INC-CLASS A | 3,700 | $329K | 0.0% | $88.92 * | $60.97 | +41.1% | COM | 457030104 |
| AZZ | AZZ INC | 6,800 | $328K | 0.0% | $48.24 * | $47.18 | -2.5% | COM | 002474104 |
| — | CBTX INC | 10,500 | $326K | 0.0% | $31.05 | $31.05 | — | COM | 12481V104 |
| BNL | BROADSTONE NET LEASE INC | 14,900 | $325K | 0.0% | $21.81 | $24.83 | — | COM | 11135E203 |
| — | AEROJET ROCKETDYNE HOLDINGS | 8,200 | $323K | 0.0% | $39.39 | $39.39 | — | COM | 007800105 |
| WLDN | WILLDAN GROUP INC | 10,400 | $319K | 0.0% | $30.67 | $31.13 | -1.4% | COM | 96924N100 |
| ROP | ROPER TECHNOLOGIES INC | 675 | $319K | 0.0% | $472.59 * | $439.16 | +5.0% | COM | 776696106 |
| GSBC | GREAT SOUTHERN BANCORP INC | 5,400 | $319K | 0.0% | $59.07 | $52.91 | +11.5% | COM | 390905107 |
| EQR | EQUITY RESIDENTIAL | 3,531 | $318K | 0.0% | $90.06 * | $75.29 | +2.5% | COM | 29476L107 |
| — | SHYFT GROUP INC/THE | 8,700 | $314K | 0.0% | $36.09 | $49.08 | — | COM | 825698103 |
| INTC | INTEL CORP | 6,318 | $313K | 0.0% | $49.54 * | $50.09 | -7.5% | COM | 458140100 |
| — | HERITAGE-CRYSTAL CLEAN INC | 10,500 | $311K | 0.0% | $29.62 | $32.00 | — | COM | 42726M106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,434 | $311K | 0.0% | $127.77 * | $116.47 | +6.3% | COM | 98956P102 |
| TALO | TALOS ENERGY INC | 19,600 | $309K | 0.0% | $15.77 | $11.40 | +38.5% | COM | 87484T108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,924 | $302K | 0.0% | $103.28 * | $75.16 | +30.8% | COM | 302130109 |
| DGII | DIGI INTERNATIONAL INC | 14,000 | $301K | 0.0% | $21.50 | $21.37 | +0.7% | COM | 253798102 |
| RYZ | RYERSON HOLDING CORP | 8,500 | $298K | 0.0% | $35.06 | $27.21 | +28.7% | COM | 783754104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,611 | $297K | 0.0% | $184.36 * | $174.10 | -8.7% | COM | 693475105 |
| SLV | ISHARES SILVER TRUST | 12,896 | $295K | 0.0% | $22.88 | $21.60 | +5.9% | COM | 46428Q109 |
| TSLA | TESLA INC | 265 | $286K | 0.0% | $1079.25 * | $329.88 | +8.9% | COM | 88160R101 |
| SLG | SL GREEN REALTY CORP | 3,500 | $284K | 0.0% | $81.14 | $81.14 | — | COM | 78440X887 |
| ABT | ABBOTT LABORATORIES | 2,387 | $283K | 0.0% | $118.56 * | $109.04 | +1.1% | COM | 002824100 |
| MYRG | MYR GROUP INC/DELAWARE | 3,000 | $282K | 0.0% | $94.00 | $108.51 | -13.3% | COM | 55405W104 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 5,011 | $279K | 0.0% | $55.68 | $56.69 | -1.7% | COM | 256135203 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 8,143 | $279K | 0.0% | $34.26 | $34.48 | -0.8% | COM | 404280406 |
| CBRE | CBRE GROUP INC - A | 3,034 | $278K | 0.0% | $91.63 | $92.92 | -1.5% | COM | 12504L109 |
| — | SEAGEN INC | 1,929 | $278K | 0.0% | $144.12 | $144.12 | — | COM | 81181C104 |
| FTDR | FRONTDOOR INC | 9,200 | $275K | 0.0% | $29.89 | $37.97 | -21.4% | COM | 35905A109 |
| HDB | HDFC BANK LTD-ADR | 4,457 | $273K | 0.0% | $61.25 | $70.01 | -12.4% | COM | 40415F101 |
| DLR | DIGITAL REALTY TRUST INC | 1,910 | $271K | 0.0% | $141.88 * | $134.23 | -7.6% | COM | 253868103 |
| — | HAYNES INTERNATIONAL INC | 6,300 | $268K | 0.0% | $42.54 | $42.54 | — | COM | 420877201 |
| WFC | WELLS FARGO & CO | 5,481 | $266K | 0.0% | $48.53 * | $31.78 | +38.4% | COM | 949746101 |
| ASIX | ADVANSIX INC | 5,202 | $266K | 0.0% | $51.13 * | $40.88 | +14.9% | COM | 00773T101 |
| GNTX | GENTEX CORP | 9,070 | $265K | 0.0% | $29.22 | $27.12 | +7.5% | COM | 371901109 |
| UFPT | UFP TECHNOLOGIES INC | 4,000 | $265K | 0.0% | $66.25 | $55.31 | +19.6% | COM | 902673102 |
| ALGN | ALIGN TECHNOLOGY INC | 602 | $263K | 0.0% | $436.88 | $642.93 | -32.2% | COM | 016255101 |
| AMAT | APPLIED MATERIALS INC | 1,989 | $262K | 0.0% | $131.72 * | $107.01 | +19.0% | COM | 038222105 |
| CNX | CNX RESOURCES CORP | 12,400 | $257K | 0.0% | $20.73 | $12.14 | +70.6% | COM | 12653C108 |
| SMP | STANDARD MOTOR PRODS | 5,900 | $255K | 0.0% | $43.22 | $50.16 | -14.0% | COM | 853666105 |
| SFST | SOUTHERN FIRST BANCSHARES | 5,000 | $254K | 0.0% | $50.80 | $57.41 | -11.4% | COM | 842873101 |
| C | CITIGROUP INC | 4,680 | $250K | 0.0% | $53.42 * | $43.26 | +7.3% | COM | 172967424 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 10,100 | $249K | 0.0% | $24.65 | $26.57 | -7.4% | COM | 57637H103 |
| KWR | QUAKER CHEMICAL CORPORATION | 1,400 | $242K | 0.0% | $172.86 | $198.50 | -12.9% | COM | 747316107 |
| UTZ | UTZ BRANDS INC | 16,300 | $241K | 0.0% | $14.79 | $15.92 | -7.2% | COM | 918090101 |
| WSBF | WATERSTONE FINANCIAL INC | 12,400 | $240K | 0.0% | $19.35 | $17.28 | +11.9% | COM | 94188P101 |
| IESC | IES HOLDINGS INC | 5,900 | $237K | 0.0% | $40.17 | $50.09 | -19.7% | COM | 44951W106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 10,800 | $233K | 0.0% | $21.57 * | $10.85 | -4.6% | COM | 22284P105 |
| PGC | PEAPACK GLADSTONE FINL CORP | 6,700 | $233K | 0.0% | $34.78 * | $35.78 | -5.5% | COM | 704699107 |
| ATRO | ASTRONICS CORP | 18,000 | $233K | 0.0% | $12.94 | $15.95 | -19.0% | COM | 046433108 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 8,363 | $232K | 0.0% | $27.74 * | $27.37 | -5.3% | COM | 75524W108 |
| PYPL | PAYPAL HOLDINGS INC | 1,940 | $224K | 0.0% | $115.46 | $253.44 | -54.5% | COM | 70450Y103 |
| MS | MORGAN STANLEY | 2,563 | $224K | 0.0% | $87.40 * | $73.93 | +3.9% | COM | 617446448 |
| FOR | FORESTAR GROUP INC | 12,500 | $222K | 0.0% | $17.76 | $21.75 | -18.4% | COM | 346232101 |
| INBK | FIRST INTERNET BANCORP | 5,000 | $215K | 0.0% | $43.00 | $48.39 | -11.1% | COM | 320557101 |
| IUSG | ISHARES CORE S&P U.S. GROWTH | 2,017 | $213K | 0.0% | $105.60 | $96.36 | +9.7% | COM | 464287671 |
| RCKY | ROCKY BRANDS INC | 5,100 | $212K | 0.0% | $41.57 | $42.75 | -2.7% | COM | 774515100 |
| GPRE | GREEN PLAINS INC | 6,800 | $211K | 0.0% | $31.03 | $31.40 | -1.2% | COM | 393222104 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 17,800 | $211K | 0.0% | $11.85 | $12.16 | -2.4% | COM | 203668108 |
| NWL | NEWELL BRANDS INC | 9,542 | $204K | 0.0% | $21.38 * | $20.01 | -9.9% | COM | 651229106 |
| RLGT | RADIANT LOGISTICS INC | 31,700 | $202K | 0.0% | $6.37 | $7.18 | -11.3% | COM | 75025X100 |
| IMMR | IMMERSION CORPORATION | 34,100 | $190K | 0.0% | $5.57 | $9.35 | -40.5% | COM | 452521107 |
| — | AEGON N.V.-NY REG SHR | 35,242 | $186K | 0.0% | $5.28 | $4.54 | — | COM | 007924103 |
| — | NIKOLA CORP | 16,133 | $173K | 0.0% | $10.72 | $50.23 | — | COM | 654110105 |
| — | HARBORONE BANCORP INC | 10,600 | $149K | 0.0% | $14.06 | $14.06 | — | COM | 41165Y100 |
| — | ORION ENERGY SYSTEMS INC | 39,300 | $110K | 0.0% | $2.80 | $6.26 | — | COM | 686275108 |
| MNKD | MANNKIND CORP | 13,901 | $51,000 | 0.0% | $3.67 | $1.28 | +187.6% | COM | 56400P706 |
| — | BEACHBODY CO INC/THE | 12,325 | $28,000 | 0.0% | $2.27 | $9.02 | — | COM | 073463101 |
| — | TONIX PHARMACEUTICALS HOLDIN | 20,000 | $5,000 | 0.0% | $0.25 | $0.85 | — | COM | 890260706 |