CIK: 0001697953 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 23, 2022
Total Value ($000): $1,135,213 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S P 500 ETF | 80,738 | $28,007 | 2.5% | $356.38 | — | COM | 922908363 |
| MSFT | MICROSOFT CORP | 93,390 | $23,985 | 2.1% | $160.95 | +63.7% | COM | 594918104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 80,849 | $22,782 | 2.0% | $194.45 | +37.6% | COM | 92532F100 |
| AAPL | APPLE INC | 148,174 | $20,258 | 1.8% | $109.72 | +35.5% | COM | 037833100 |
| BMY | BRISTOL MYERS SQUIBB CO | 259,935 | $20,015 | 1.8% | $48.76 | +33.2% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 225,991 | $19,354 | 1.7% | $57.03 | +39.5% | COM | 30231G102 |
| PFE | PFIZER INC | 368,983 | $19,346 | 1.7% | $38.82 | +8.2% | COM | 717081103 |
| — | KELLOGG CO | 269,694 | $19,240 | 1.7% | $52.93 | +8.3% | COM | 487836108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 373,197 | $18,940 | 1.7% | $40.05 | +0.2% | COM | 92343V104 |
| MRK | MERCK CO INC | 206,163 | $18,796 | 1.7% | $67.31 | +17.7% | COM | 58933Y105 |
| PGR | PROGRESSIVE CORP | 157,369 | $18,297 | 1.6% | $83.04 | +24.4% | COM | 743315103 |
| HSY | HERSHEY CO THE | 84,387 | $18,157 | 1.6% | $153.18 | +29.7% | COM | 427866108 |
| INCY | INCYTE CORP COM | 237,824 | $18,068 | 1.6% | $75.06 | +1.2% | COM | 45337C102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND | 162,399 | $16,513 | 1.5% | $114.29 | — | COM | 464287226 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED | 850,885 | $15,350 | 1.4% | $16.64 | — | COM | 46090F100 |
| KHC | KRAFT HEINZ CO COM | 381,894 | $14,565 | 1.3% | $31.03 | +8.2% | COM | 500754106 |
| WMT | WALMART INC COM | 118,693 | $14,431 | 1.3% | $31.90 | +38.0% | COM | 931142103 |
| LUV | SOUTHWEST AIRLINES CO | 387,965 | $14,013 | 1.2% | $40.15 | -0.4% | COM | 844741108 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 151,950 | $13,902 | 1.2% | $91.49 | — | COM | 78468R663 |
| CVX | CHEVRON CORPORATION | 95,293 | $13,797 | 1.2% | $90.30 | +58.0% | COM | 166764100 |
| DOW | DOW INC | 254,408 | $13,130 | 1.2% | $50.55 | +2.5% | COM | 260557103 |
| GILD | GILEAD SCIENCES INC | 199,843 | $12,352 | 1.1% | $55.15 | -1.9% | COM | 375558103 |
| ADBE | ADOBE INC | 33,471 | $12,252 | 1.1% | $377.74 | +7.7% | COM | 00724F101 |
| ACGL | ARCH CAP GROUP LTD | 262,390 | $11,936 | 1.1% | $42.31 | +4.2% | COM | G0450A105 |
| INTU | INTUIT INC | 29,701 | $11,448 | 1.0% | $219.99 | +83.9% | COM | 461202103 |
| MDLZ | MONDELEZ INTERNATIONAL W I | 178,453 | $11,080 | 1.0% | $58.63 | -2.4% | COM | 609207105 |
| EA | ELECTRONIC ARTS INC | 83,794 | $10,194 | 0.9% | $124.94 | +0.0% | COM | 285512109 |
| DUK | DUKE ENERGY HOLDING CORP | 92,138 | $9,878 | 0.9% | $83.41 | +14.3% | COM | 26441C204 |
| NI | NISOURCE INC | 328,677 | $9,693 | 0.9% | $26.85 | 0.0% | COM | 65473P105 |
| SPGI | SP GLOBAL INC | 28,255 | $9,524 | 0.8% | $179.19 | +92.9% | COM | 78409V104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 132,243 | $9,285 | 0.8% | $73.14 | — | COM | 46429B697 |
| VLO | VALERO ENERGY CORP COM | 85,102 | $9,045 | 0.8% | $76.96 | +37.6% | COM | 91913Y100 |
| ISTB | ISHARES CORE 1 5 YEAR USD BOND | 189,506 | $8,983 | 0.8% | $51.14 | — | COM | 46432F859 |
| ABBV | ABBVIE INC | 58,583 | $8,973 | 0.8% | $107.33 | +25.0% | COM | 00287Y109 |
| IEFA | ISHARES CORE MSCI EAFE | 148,767 | $8,755 | 0.8% | $74.35 | — | COM | 46432F842 |
| TIP | ISHARES TIPS BOND | 68,526 | $7,806 | 0.7% | $123.82 | — | COM | 464287176 |
| EVRG | EVERGY INC | 116,417 | $7,596 | 0.7% | $57.24 | +1.8% | COM | 30034W106 |
| MCK | MCKESSON CORPORATION | 22,028 | $7,186 | 0.6% | $266.57 | +17.8% | COM | 58155Q103 |
| HOLX | HOLOGIC INC | 100,636 | $6,974 | 0.6% | $72.58 | +2.3% | COM | 436440101 |
| KR | KROGER CO | 145,649 | $6,894 | 0.6% | $41.37 | +19.0% | COM | 501044101 |
| HRL | HORMEL FOODS CORP | 144,035 | $6,821 | 0.6% | $42.88 | +3.6% | COM | 440452100 |
| BAC | BANK OF AMERICA CORP | 211,315 | $6,578 | 0.6% | $36.02 | -9.1% | COM | 060505104 |
| DG | DOLLAR GENERAL CORP | 25,522 | $6,264 | 0.6% | $146.65 | +49.4% | COM | 256677105 |
| PPL | PPL CORPORATION | 226,360 | $6,141 | 0.5% | $24.69 | +2.5% | COM | 69351T106 |
| FISV | FISERV INC | 67,805 | $6,033 | 0.5% | $96.16 | +0.9% | COM | 337738108 |
| COST | COSTCO WHSL CORP | 12,495 | $5,988 | 0.5% | $298.77 | +62.3% | COM | 22160K105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 15,371 | $5,911 | 0.5% | $421.88 | -10.5% | COM | 303075105 |
| XEL | XCEL ENERGY INC COM | 83,196 | $5,887 | 0.5% | $59.04 | +9.0% | COM | 98389B100 |
| SPLV | INVESCO S P 500 LOW VOLATILITY | 94,444 | $5,856 | 0.5% | $62.00 | — | COM | 46138E354 |
| RPRX | ROYALTY PHARMA PLC SHS CL A | 138,510 | $5,823 | 0.5% | $39.34 | +4.2% | COM | G7709Q104 |
| LNT | ALLIANT ENERGY CORP | 96,681 | $5,666 | 0.5% | $53.50 | 0.0% | COM | 018802108 |
| AWK | AMERICAN WATER WORKS CO INC | 37,556 | $5,587 | 0.5% | $141.01 | 0.0% | COM | 030420103 |
| CPRT | COPART INC | 51,097 | $5,552 | 0.5% | $30.09 | -5.4% | COM | 217204106 |
| TXN | TEXAS INSTRUMENTS INC | 36,125 | $5,551 | 0.5% | $118.93 | +26.9% | COM | 882508104 |
| VTIP | VANGUARD SHORT TERM INFLATION | 109,983 | $5,512 | 0.5% | $51.53 | — | COM | 922020805 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 19,770 | $5,489 | 0.5% | $318.03 | -10.5% | COM | G1151C101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 141,888 | $5,378 | 0.5% | $44.67 | — | COM | 931427108 |
| RY | ROYAL BK CDA MONTREAL QUE | 54,901 | $5,316 | 0.5% | $87.51 | +16.9% | COM | 780087102 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 63,611 | $5,200 | 0.5% | $101.48 | — | COM | 874039100 |
| NEE | NEXTERA ENERGY INC | 66,768 | $5,172 | 0.5% | $74.73 | -7.9% | COM | 65339F101 |
| TMUS | T MOBILE US INC | 37,089 | $4,990 | 0.4% | $126.05 | 0.0% | COM | 872590104 |
| HLI | HOULIHAN LOKEY INC | 61,379 | $4,845 | 0.4% | $66.36 | +17.8% | COM | 441593100 |
| SCHD | SCHWAB U S DIVIDEND EQUITY | 67,382 | $4,827 | 0.4% | $78.20 | — | COM | 808524797 |
| CMS | CMS ENERGY CORP | 69,253 | $4,675 | 0.4% | $61.65 | 0.0% | COM | 125896100 |
| FAST | FASTENAL CO | 90,452 | $4,515 | 0.4% | $22.61 | +8.9% | COM | 311900104 |
| CTAS | CINTAS CORP | 12,076 | $4,511 | 0.4% | $89.74 | +5.1% | COM | 172908105 |
| PSA | PUBLIC STORAGE INC | 14,051 | $4,393 | 0.4% | $300.97 | -4.0% | COM | 74460D109 |
| AMZN | AMAZON COM INC | 41,131 | $4,368 | 0.4% | $123.83 | +1.1% | COM | 023135106 |
| DTE | DTE ENERGY CO | 34,136 | $4,327 | 0.4% | $101.64 | +13.2% | COM | 233331107 |
| GOOG | ALPHABET INC CL C | 1,973 | $4,316 | 0.4% | $96.07 | +22.1% | COM | 02079K107 |
| WM | WASTE MGMT INC DEL COM | 27,316 | $4,179 | 0.4% | $105.76 | +39.9% | COM | 94106L109 |
| PRU | PRUDENTIAL FINANCIAL INC | 43,628 | $4,174 | 0.4% | $88.48 | 0.0% | COM | 744320102 |
| LMT | LOCKHEED MARTIN CORP COM | 9,679 | $4,162 | 0.4% | $350.95 | +13.4% | COM | 539830109 |
| AMGN | AMGEN INC | 16,904 | $4,113 | 0.4% | $211.29 | +3.5% | COM | 031162100 |
| CSCO | CISCO SYSTEMS INC | 96,014 | $4,094 | 0.4% | $34.45 | +24.3% | COM | 17275R102 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 82,292 | $4,037 | 0.4% | $49.06 | — | COM | 46434G103 |
| FITB | FIFTH THIRD BANCORP | 116,747 | $3,923 | 0.3% | $32.32 | 0.0% | COM | 316773100 |
| KEY | KEYCORP | 225,969 | $3,893 | 0.3% | $15.91 | 0.0% | COM | 493267108 |
| JPM | JP MORGAN CHASE CO COM | 34,183 | $3,849 | 0.3% | $135.00 | -16.3% | COM | 46625H100 |
| GM | GENERAL MTRS CO COM | 120,076 | $3,814 | 0.3% | $36.19 | 0.0% | COM | 37045V100 |
| IAU | ISHARES GOLD TRUST | 110,385 | $3,787 | 0.3% | $34.07 | — | COM | 464285204 |
| GD | GENERAL DYNAMICS CORP | 16,493 | $3,649 | 0.3% | $205.11 | +4.1% | COM | 369550108 |
| EVH | EVOLENT HEALTH INC A | 117,618 | $3,612 | 0.3% | $28.31 | +2.9% | COM | 30050B101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 110,955 | $3,490 | 0.3% | $38.32 | — | COM | 81369Y605 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,285 | $3,483 | 0.3% | $441.04 | -5.5% | COM | 879360105 |
| — | PIONEER NATURAL RESOURCES CO | 14,717 | $3,283 | 0.3% | $170.05 | — | COM | 723787107 |
| FTS | FORTIS INC | 67,610 | $3,196 | 0.3% | $37.81 | +12.5% | COM | 349553107 |
| — | THOMSON REUTERS CORP | 30,135 | $3,140 | 0.3% | $88.16 | — | COM | 884903709 |
| CE | CELANESE CORP SER A | 25,337 | $2,980 | 0.3% | $143.01 | -5.6% | COM | 150870103 |
| ORCL | ORACLE CORPORATION | 41,767 | $2,918 | 0.3% | $81.03 | -13.8% | COM | 68389X105 |
| BAP | CREDICORP LTD | 24,302 | $2,914 | 0.3% | $135.36 | -6.6% | COM | G2519Y108 |
| PJT | PJT PARTNERS INC | 41,167 | $2,893 | 0.3% | $68.51 | -2.2% | COM | 69343T107 |
| DLB | DOLBY LABORATORIES INC CL A | 40,251 | $2,880 | 0.3% | $62.85 | +13.2% | COM | 25659T107 |
| NVO | NOVO NORDISK AS ADR | 25,801 | $2,875 | 0.3% | $66.98 | — | COM | 670100205 |
| PBH | PRESTIGE BRANDS HLDGS INC | 48,428 | $2,848 | 0.3% | $46.09 | +19.6% | COM | 74112D101 |
| — | BROADMARK RLTY CAP INC COM | 422,071 | $2,832 | 0.2% | $10.19 | — | COM | 11135B100 |
| SPG | SIMON PROPERTY GROUP INC | 29,280 | $2,779 | 0.2% | $120.91 | -22.9% | COM | 828806109 |
| MDT | MEDTRONIC PLC SHS | 30,614 | $2,748 | 0.2% | $90.40 | -0.0% | COM | G5960L103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,772 | $2,726 | 0.2% | $125.88 | +13.0% | COM | 49338L103 |
| BMO | BANK MONTREAL QUE | 28,297 | $2,721 | 0.2% | $87.68 | +3.7% | COM | 063671101 |
| SFM | SPROUTS FARMERS MARKETS INC | 107,043 | $2,710 | 0.2% | $25.48 | +9.0% | COM | 85208M102 |
| GWW | GRAINGER W W INC | 5,941 | $2,700 | 0.2% | $367.55 | +27.7% | COM | 384802104 |
| CB | CHUBB LIMITED COM | 13,418 | $2,638 | 0.2% | $155.92 | +25.9% | COM | H1467J104 |
| SMMV | ISHARES MSCI USA SMALL CAP MIN VOL | 73,464 | $2,503 | 0.2% | $37.14 | — | COM | 46435G433 |
| PG | PROCTER & GAMBLE CO | 17,372 | $2,498 | 0.2% | $117.61 | +16.7% | COM | 742718109 |
| TTWO | TAKETWO INTERACTIVE SOFTWARE INC | 20,312 | $2,489 | 0.2% | $146.62 | -13.2% | COM | 874054109 |
| T | ATT INC | 116,332 | $2,438 | 0.2% | $16.02 | +1.7% | COM | 00206R102 |
| LSTR | LANDSTAR SYS INC | 16,640 | $2,420 | 0.2% | $149.39 | — | COM | 515098101 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 54,498 | $2,416 | 0.2% | $53.13 | — | COM | 78464A854 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 17,623 | $2,403 | 0.2% | $176.24 | — | COM | 46432F396 |
| SNY | SANOFI ADR | 47,554 | $2,379 | 0.2% | $5403.35 | — | COM | 80105N105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 8,481 | $2,377 | 0.2% | $351.17 | — | COM | 46090E103 |
| MUSA | MURPHY USA INC W I | 10,164 | $2,367 | 0.2% | $124.56 | +86.0% | COM | 626755102 |
| FCN | FTI CONSULTING INC | 12,946 | $2,341 | 0.2% | $120.95 | +36.4% | COM | 302941109 |
| KO | COCA COLA COMPANY | 37,045 | $2,331 | 0.2% | $54.06 | +5.0% | COM | 191216100 |
| INVA | INNOVIVA INC | 157,638 | $2,327 | 0.2% | $16.29 | +0.5% | COM | 45781M101 |
| VRRM | VERRA MOBILITY CORP | 145,746 | $2,290 | 0.2% | $15.06 | +0.9% | COM | 92511U102 |
| WERN | WERNER ENTERPRISES INC | 57,779 | $2,227 | 0.2% | $44.17 | -10.8% | COM | 950755108 |
| MPC | MARATHON PETROLEUM CORP | 27,029 | $2,222 | 0.2% | $60.60 | +42.3% | COM | 56585A102 |
| WEC | WEC ENERGY GROUP INC COM | 22,069 | $2,221 | 0.2% | $87.96 | +1.7% | COM | 92939U106 |
| AMN | AMN HEALTHCARE SVCS INC | 19,790 | $2,171 | 0.2% | $105.25 | -5.9% | COM | 001744101 |
| AWR | AMERICAN STATES WATER CO | 26,304 | $2,144 | 0.2% | $77.42 | -4.0% | COM | 029899101 |
| AES | AES CORP | 101,010 | $2,122 | 0.2% | $20.65 | -8.8% | COM | 00130H105 |
| SO | SOUTHERN CO | 29,725 | $2,120 | 0.2% | $56.83 | +13.1% | COM | 842587107 |
| BNS | BANK OF NOVA SCOTIA | 35,749 | $2,117 | 0.2% | $51.96 | +2.1% | COM | 064149107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 17,309 | $2,108 | 0.2% | $122.84 | +4.5% | COM | M22465104 |
| STC | STEWART INFORMATION SVCS CORP | 42,316 | $2,105 | 0.2% | $71.35 | -24.8% | COM | 860372101 |
| HMC | HONDA MOTOR CO LTD ADR | 87,132 | $2,104 | 0.2% | $26.49 | — | COM | 438128308 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 33,150 | $2,099 | 0.2% | $72.22 | — | COM | 46429B689 |
| NICE | NICE LTD ADR | 10,866 | $2,091 | 0.2% | $191.07 | — | COM | 653656108 |
| CPK | CHESAPEAKE UTILITIES CORP | 15,882 | $2,058 | 0.2% | $91.73 | +31.9% | COM | 165303108 |
| KMB | KIMBERLY CLARK CORP | 15,208 | $2,055 | 0.2% | $113.38 | +1.2% | COM | 494368103 |
| CCI | CROWN CASTLE INTL CORP | 12,047 | $2,028 | 0.2% | $145.85 | +3.0% | COM | 22822V101 |
| IGIB | ISHARES TRUST ISHARES 5 10 YEAR | 39,361 | $2,010 | 0.2% | $54.86 | — | COM | 464288638 |
| CHT | CHUNGHWA TELECOM CO LTD A D R | 47,970 | $1,979 | 0.2% | $39.81 | — | COM | 17133Q502 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 110,606 | $1,960 | 0.2% | $19.29 | -12.8% | COM | 19459J104 |
| AEP | AMERICAN ELECTRIC POWER | 19,610 | $1,881 | 0.2% | $86.63 | 0.0% | COM | 025537101 |
| MRSH | MARSH MCLENNAN COS INC | 12,035 | $1,868 | 0.2% | $149.39 | +1.6% | COM | 571748102 |
| AMH | AMERICAN HOMES 4 RENT A | 52,294 | $1,853 | 0.2% | $38.22 | — | COM | 02665T306 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 53,214 | $1,851 | 0.2% | $22.42 | +59.2% | COM | 03209R103 |
| OSIS | O S I SYS INC | 21,497 | $1,837 | 0.2% | $93.79 | -12.5% | COM | 671044105 |
| EXC | EXELON CORPORATION | 40,181 | $1,821 | 0.2% | $36.92 | +11.7% | COM | 30161N101 |
| SLGN | SILGAN HLDGS INC | 43,375 | $1,794 | 0.2% | $38.00 | +15.7% | COM | 827048109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 6,102 | $1,794 | 0.2% | $267.39 | +30.2% | COM | 989207105 |
| ALL | ALLSTATE CORP | 13,942 | $1,767 | 0.2% | $108.18 | +10.9% | COM | 020002101 |
| SSNC | SS C TECHNOLOGIES HOLDINGS | 30,346 | $1,762 | 0.2% | $77.97 | -17.5% | COM | 78467J100 |
| AN | AUTONATION INC | 15,228 | $1,702 | 0.1% | $115.99 | -2.2% | COM | 05329W102 |
| VOD | VODAFONE GROUP PLC ADR | 108,864 | $1,696 | 0.1% | $14.93 | — | COM | 92857W308 |
| — | NV5 GLOBAL INC | 14,491 | $1,692 | 0.1% | $126.55 | — | COM | 62945V109 |
| ADSK | AUTODESK INC | 9,804 | $1,686 | 0.1% | $287.28 | -33.1% | COM | 052769106 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 29,037 | $1,672 | 0.1% | $54.09 | — | COM | 76169C100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 25,900 | $1,639 | 0.1% | $57.54 | +4.4% | COM | 744573106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 34,010 | $1,628 | 0.1% | $52.58 | -1.5% | COM | G51502105 |
| EFV | ISHARES TR EAFE VALUE ETF | 37,102 | $1,610 | 0.1% | $50.26 | — | COM | 464288877 |
| AVGO | BROADCOM INC | 3,315 | $1,610 | 0.1% | $44.67 | +17.3% | COM | 11135F101 |
| GGG | GRACO INC | 27,065 | $1,608 | 0.1% | $65.82 | -9.0% | COM | 384109104 |
| APD | AIR PRODUCTS CHEMICALS INC | 6,646 | $1,598 | 0.1% | $249.56 | -11.5% | COM | 009158106 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 6,748 | $1,582 | 0.1% | $263.10 | — | COM | 50540R409 |
| CRVL | CORVEL CORP | 10,680 | $1,573 | 0.1% | $59.94 | -14.1% | COM | 221006109 |
| ABBNY | ABB LTD ADR | 57,284 | $1,531 | 0.1% | $30.29 | — | COM | 000375204 |
| TROW | T ROWE PRICE GROUP INC | 13,441 | $1,527 | 0.1% | $170.40 | -37.1% | COM | 74144T108 |
| USNA | USANA HEALTH SCIENCES INC | 20,907 | $1,513 | 0.1% | $89.53 | -16.8% | COM | 90328M107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 33,738 | $1,499 | 0.1% | $48.78 | -5.8% | COM | 269796108 |
| BCPC | BALCHEM CORP | 11,549 | $1,498 | 0.1% | $106.19 | +15.2% | COM | 057665200 |
| AME | AMETEK INC | 13,530 | $1,487 | 0.1% | $130.53 | -9.1% | COM | 031100100 |
| ROP | ROPER TECHNOLOGIES INC COM | 3,728 | $1,471 | 0.1% | $427.52 | -0.6% | COM | 776696106 |
| DORM | DORMAN PRODUCTS INC | 13,238 | $1,452 | 0.1% | $99.59 | -0.6% | COM | 258278100 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 70,600 | $1,445 | 0.1% | $15.18 | +32.1% | COM | 46005L101 |
| IX | ORIX CORP SPONS ADR | 17,035 | $1,434 | 0.1% | $69.63 | — | COM | 686330101 |
| NVS | NOVARTIS AG ADR | 16,849 | $1,424 | 0.1% | $88.39 | — | COM | 66987V109 |
| CAG | CONAGRA BRANDS INC | 40,644 | $1,392 | 0.1% | $28.56 | 0.0% | COM | 205887102 |
| C | CITIGROUP INC | 30,129 | $1,386 | 0.1% | $43.69 | +0.2% | COM | 172967424 |
| AVB | AVALONBAY COMMUNITIES INC | 7,109 | $1,381 | 0.1% | $140.16 | +35.4% | COM | 053484101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 176,680 | $1,376 | 0.1% | $10.52 | -13.2% | COM | G9001E128 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 65,796 | $1,371 | 0.1% | $18.74 | 0.0% | COM | 227483104 |
| — | GSK PLC ADR | 31,461 | $1,369 | 0.1% | $39.80 | — | COM | 37733W105 |
| HTLD | HEARTLAND EXPRESS INC | 98,102 | $1,365 | 0.1% | $18.60 | -25.8% | COM | 422347104 |
| ITW | ILLINOIS TOOL WORKS INC | 7,373 | $1,344 | 0.1% | $200.62 | -8.8% | COM | 452308109 |
| HELE | HELEN OF TROY CORP LTD | 8,264 | $1,342 | 0.1% | $209.46 | -10.0% | COM | G4388N106 |
| FC | FRANKLIN COVEY CO | 28,800 | $1,330 | 0.1% | $40.95 | -2.9% | COM | 353469109 |
| — | LINDE PLC SHS | 4,550 | $1,308 | 0.1% | $290.41 | — | COM | G5494J103 |
| MDB | MONGODB INC CLASS A | 4,965 | $1,288 | 0.1% | $354.27 | -11.8% | COM | 60937P106 |
| JKHY | JACK HENRY ASSOCIATES INC | 7,135 | $1,284 | 0.1% | $178.77 | 0.0% | COM | 426281101 |
| TR | TOOTSIE ROLL INDS | 36,105 | $1,276 | 0.1% | $30.07 | +3.5% | COM | 890516107 |
| GIS | GENERAL MILLS INC | 16,871 | $1,273 | 0.1% | $47.51 | +30.1% | COM | 370334104 |
| OMC | OMNICOM GROUP INC | 19,992 | $1,272 | 0.1% | $70.08 | -7.0% | COM | 681919106 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 4,164 | $1,259 | 0.1% | $322.31 | 0.0% | COM | 955306105 |
| ED | CONSOLIDATED EDISON INC | 13,217 | $1,257 | 0.1% | $84.05 | 0.0% | COM | 209115104 |
| SUI | SUN COMMUNITIES INC | 7,836 | $1,249 | 0.1% | $159.39 | — | COM | 866674104 |
| AVTR | AVANTOR INC | 39,929 | $1,242 | 0.1% | $31.21 | 0.0% | COM | 05352A100 |
| PEP | PEPSICO INC | 7,437 | $1,239 | 0.1% | $126.81 | +18.1% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION COM | 8,141 | $1,234 | 0.1% | $20.93 | -10.0% | COM | 67066G104 |
| CPT | CAMDEN PPTY TR | 9,157 | $1,231 | 0.1% | $129.16 | 0.0% | COM | 133131102 |
| AQN | ALGONQUIN POWER UTILITIES | 91,440 | $1,228 | 0.1% | $11.05 | +6.8% | COM | 015857105 |
| ETR | ENTERGY CORPORATION | 10,892 | $1,227 | 0.1% | $51.51 | 0.0% | COM | 29364G103 |
| AFL | AFLAC INC | 22,141 | $1,225 | 0.1% | $54.37 | 0.0% | COM | 001055102 |
| ICFI | ICF INTERNATIONAL INC | 12,800 | $1,216 | 0.1% | $74.40 | +30.5% | COM | 44925C103 |
| META | META PLATFORMS INC | 7,412 | $1,195 | 0.1% | $248.19 | -22.8% | COM | 30303M102 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,100 | $1,193 | 0.1% | $26.42 | +7.0% | COM | 302081104 |
| CHEF | CHEFS WAREHOUSE HOLDINGS LLC | 30,528 | $1,187 | 0.1% | $32.37 | +8.5% | COM | 163086101 |
| LPX | LOUISIANA PAC CORP | 22,417 | $1,175 | 0.1% | $68.95 | -7.0% | COM | 546347105 |
| FTV | FORTIVE CORP WI | 21,614 | $1,175 | 0.1% | $48.49 | -10.2% | COM | 34959J108 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 19,716 | $1,160 | 0.1% | $61.46 | — | COM | 92206C102 |
| CFG | CITIZENS FINANCIAL GROUP | 32,488 | $1,159 | 0.1% | $33.57 | 0.0% | COM | 174610105 |
| IBKR | INTERACTIVE BROKERS GROUP CL A | 20,397 | $1,122 | 0.1% | $16.85 | -13.6% | COM | 45841N107 |
| ALG | ALAMO GROUP INC | 9,592 | $1,117 | 0.1% | $136.39 | -12.1% | COM | 011311107 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLA | 4,067 | $1,110 | 0.1% | $235.53 | +33.2% | COM | 084670702 |
| IJR | ISHARES CORE S P SMALL CAP | 11,644 | $1,076 | 0.1% | $113.51 | — | COM | 464287804 |
| SWK | STANLEY BLACK DECKER INC | 10,250 | $1,075 | 0.1% | $136.75 | -22.0% | COM | 854502101 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS A | 12,182 | $1,065 | 0.1% | $79.53 | 0.0% | COM | N53745100 |
| DIOD | DIODES INCORPORATED | 16,387 | $1,058 | 0.1% | $86.67 | -15.9% | COM | 254543101 |
| WINA | WINMARK CORP | 5,400 | $1,056 | 0.1% | $204.88 | 0.0% | COM | 974250102 |
| ALLY | ALLY FINANCIAL INC | 30,948 | $1,037 | 0.1% | $40.90 | -14.8% | COM | 02005N100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 35,500 | $1,027 | 0.1% | $28.64 | 0.0% | COM | 868459108 |
| ANDE | ANDERSONS INC | 31,070 | $1,025 | 0.1% | $39.81 | 0.0% | COM | 034164103 |
| CSGS | CSG SYS INTL INC | 17,100 | $1,021 | 0.1% | $47.11 | +18.8% | COM | 126349109 |
| OII | OCEANEERING INTERNATIONAL INC | 93,159 | $995 | 0.1% | $13.27 | -7.3% | COM | 675232102 |
| NIC | NICOLET BANKSHARES INC | 13,700 | $991 | 0.1% | $77.03 | +1.7% | COM | 65406E102 |
| TGT | TARGET CORP | 6,949 | $981 | 0.1% | $176.27 | -3.5% | COM | 87612E106 |
| WDC | WESTERN DIGITAL CORP COM | 21,840 | $979 | 0.1% | $40.01 | 0.0% | COM | 958102105 |
| LBRDK | LIBERTY BROADBAND C | 8,435 | $975 | 0.1% | $132.71 | -14.0% | COM | 530307305 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-T | 12,686 | $967 | 0.1% | $82.47 | — | COM | 92206C409 |
| PCRX | PACIRA PHARMACEUTICALS INC | 16,400 | $956 | 0.1% | $57.31 | +14.3% | COM | 695127100 |
| VUSB | VANGUARD ULTRA SHORT BOND ETF | 19,369 | $953 | 0.1% | $49.20 | — | COM | 92203C303 |
| — | GMS INC | 21,418 | $953 | 0.1% | $49.77 | — | COM | 36251C103 |
| ZTS | ZOETIS INC | 5,527 | $950 | 0.1% | $90.79 | +83.7% | COM | 98978V103 |
| WMK | WEIS MKTS INC | 12,700 | $947 | 0.1% | $51.20 | +40.9% | COM | 948849104 |
| FIS | FIDELITY NATL INFORMATION SERVICES COM U | 10,200 | $935 | 0.1% | $100.03 | -9.5% | COM | 31620M106 |
| — | SHOCKWAVE MEDICAL INC | 4,890 | $935 | 0.1% | $179.14 | — | COM | 82489T104 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 39,367 | $931 | 0.1% | $17.39 | 0.0% | COM | 09261X102 |
| SLM | SLM CORP | 58,274 | $929 | 0.1% | $18.34 | -5.6% | COM | 78442P106 |
| — | ASSETMARK FINANCIAL HOLDINGS INC | 49,238 | $924 | 0.1% | $20.66 | — | COM | 04546L106 |
| MLAB | MESA LABS INC | 4,500 | $918 | 0.1% | $238.61 | -10.1% | COM | 59064R109 |
| MYRG | MYR GROUP INC DELAWARE | 10,030 | $884 | 0.1% | $93.82 | -6.7% | COM | 55405W104 |
| MLI | MUELLER INDS INC | 16,503 | $879 | 0.1% | $19.29 | +33.5% | COM | 624756102 |
| HZO | MARINEMAX INC | 24,089 | $870 | 0.1% | $49.95 | -19.6% | COM | 567908108 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 38,452 | $861 | 0.1% | $25.56 | -9.8% | COM | 80689H102 |
| WABC | WESTAMERICA BANCORPORATION | 15,400 | $857 | 0.1% | $51.14 | 0.0% | COM | 957090103 |
| MCB | METROPOLITAN BANK HOLDING CO | 12,331 | $856 | 0.1% | $83.21 | -1.1% | COM | 591774104 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,397 | $855 | 0.1% | $50.62 | -2.3% | COM | 130788102 |
| OMCL | OMNICELL INC | 7,500 | $853 | 0.1% | $100.24 | +14.5% | COM | 68213N109 |
| TM | TOYOTA MTR CORP ADR | 5,490 | $846 | 0.1% | $180.33 | — | COM | 892331307 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MK | 4,420 | $834 | 0.1% | $202.72 | — | COM | 922908769 |
| THFF | FIRST FINL CORP IND | 18,600 | $828 | 0.1% | $35.66 | +7.1% | COM | 320218100 |
| NMIH | NMI HOLDINGS INC CLASS A | 48,981 | $816 | 0.1% | $21.33 | -14.8% | COM | 629209305 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND | 11,905 | $814 | 0.1% | $82.84 | — | COM | 92206C664 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 4,577 | $813 | 0.1% | $131.73 | +21.4% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 5,867 | $813 | 0.1% | $162.84 | -3.2% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 5,569 | $799 | 0.1% | $147.08 | — | COM | 921908844 |
| DAR | DARLING INGREDIENTS INC | 13,219 | $790 | 0.1% | $75.93 | 0.0% | COM | 237266101 |
| IWM | ISHARES RUSSELL 2000 | 4,662 | $790 | 0.1% | $205.31 | — | COM | 464287655 |
| GLD | SPDR GOLD TR GOLD SHS | 4,673 | $787 | 0.1% | $164.82 | — | COM | 78463V107 |
| IRDM | IRIDIUM COMMUNICATION INC | 20,923 | $786 | 0.1% | $37.30 | 0.0% | COM | 46269C102 |
| — | CITY OFFICE REIT INC | 60,600 | $785 | 0.1% | $16.02 | — | COM | 178587101 |
| EXPE | EXPEDIA INC | 8,249 | $782 | 0.1% | $185.60 | -24.3% | COM | 30212P303 |
| MGEE | MGE ENERGY INC | 10,000 | $778 | 0.1% | $73.59 | 0.0% | COM | 55277P104 |
| KFRC | K FORCE INC | 12,600 | $773 | 0.1% | $64.40 | +6.1% | COM | 493732101 |
| OBK | ORIGIN BANCORP INC | 19,700 | $764 | 0.1% | $42.13 | -6.5% | COM | 68621T102 |
| HUBG | HUB GROUP INC CL A | 10,559 | $749 | 0.1% | $35.03 | 0.0% | COM | 443320106 |
| TD | TORONTO DOMINION BANK ONT COM NPV ISIN # | 11,362 | $745 | 0.1% | $63.17 | +15.0% | COM | 891160509 |
| MRTN | MARTEN TRANSPORTATION LTD | 44,267 | $745 | 0.1% | $15.71 | +3.8% | COM | 573075108 |
| JBSS | SANFILIPPO B SANFILIPPO SON INC | 10,200 | $739 | 0.1% | $83.46 | -8.4% | COM | 800422107 |
| PSN | PARSONS CORP DEL COM | 18,290 | $739 | 0.1% | $34.70 | +10.4% | COM | 70202L102 |
| GCO | GENESCO INC | 14,713 | $734 | 0.1% | $59.93 | 0.0% | COM | 371532102 |
| PUMP | PROPETRO HLDG CORP | 73,327 | $733 | 0.1% | $13.15 | 0.0% | COM | 74347M108 |
| DLR | DIGITAL REALTY TRUST INC | 5,645 | $733 | 0.1% | $125.49 | -3.6% | COM | 253868103 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 16,571 | $732 | 0.1% | $58.12 | 0.0% | COM | 81282V100 |
| SSD | SIMPSON MFG CO INC | 7,121 | $716 | 0.1% | $114.59 | -12.0% | COM | 829073105 |
| TITN | TITAN MACHY INC | 31,500 | $706 | 0.1% | $28.80 | -13.4% | COM | 88830R101 |
| RES | RPC ENERGY SVCS INC | 101,542 | $702 | 0.1% | $8.74 | 0.0% | COM | 749660106 |
| ENVA | ENOVA INTERNATIONAL INC | 24,375 | $702 | 0.1% | $34.82 | -5.0% | COM | 29357K103 |
| CLBK | COLUMBIA FINANCIAL INC | 32,100 | $700 | 0.1% | $18.65 | +11.9% | COM | 197641103 |
| CTRA | COTERRA ENERGY INC COM | 27,005 | $696 | 0.1% | $18.65 | +37.4% | COM | 127097103 |
| DGII | DIGI INTERNATIONAL INC | 28,644 | $694 | 0.1% | $21.52 | +0.7% | COM | 253798102 |
| — | BERRY CORPORATION | 90,618 | $691 | 0.1% | $7.63 | — | COM | 08579X101 |
| MUR | MURPHY OIL CORP | 22,403 | $676 | 0.1% | $33.62 | 0.0% | COM | 626717102 |
| ARKO | ARKO CORP | 82,736 | $675 | 0.1% | $7.99 | +1.9% | COM | 041242108 |
| PLD | PROLOGIS INC | 5,704 | $671 | 0.1% | $134.12 | -8.0% | COM | 74340W103 |
| — | SCHNITZER STEEL INDS INC A | 20,340 | $668 | 0.1% | $51.94 | — | COM | 806882106 |
| ELF | ELF BEAUTY INC | 21,700 | $666 | 0.1% | $26.70 | -5.9% | COM | 26856L103 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 10,759 | $664 | 0.1% | $75.44 | — | COM | 049164205 |
| NVR | NVR INC COM USD0.01 | 164 | $659 | 0.1% | $3882.58 | +9.7% | COM | 62944T105 |
| FELE | FRANKLIN ELEC INC | 8,800 | $645 | 0.1% | $71.34 | 0.0% | COM | 353514102 |
| GOOGL | ALPHABET INC CAP STK CL A | 294 | $642 | 0.1% | $121.49 | -3.8% | COM | 02079K305 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSIT | 1,700 | $641 | 0.1% | $424.55 | — | COM | 78462F103 |
| — | HERITAGE CRYSTAL CLEAN INC | 23,300 | $628 | 0.1% | $29.23 | — | COM | 42726M106 |
| FORR | FORRESTER RESH INC | 13,100 | $627 | 0.1% | $53.31 | -2.8% | COM | 346563109 |
| KN | KNOWLES CORP | 36,131 | $626 | 0.1% | $18.79 | 0.0% | COM | 49926D109 |
| MA | MASTERCARD INCORPORATED CL A | 1,942 | $613 | 0.1% | $347.55 | -3.0% | COM | 57636Q104 |
| CAJPY | CANON INC SPONS A D R | 26,927 | $612 | 0.1% | $24.41 | — | COM | 138006309 |
| — | EASTERLY GOVERNMENT PROPERTI | 32,000 | $609 | 0.1% | $21.32 | — | COM | 27616P103 |
| CVS | CVS HEALTH CORP | 6,526 | $605 | 0.1% | $56.89 | +51.0% | COM | 126650100 |
| HWKN | HAWKINS INC | 16,700 | $602 | 0.1% | $30.07 | +25.8% | COM | 420261109 |
| CASH | META FINANCIAL GROUP INC | 15,200 | $588 | 0.1% | $49.00 | -14.2% | COM | 59100U108 |
| MBIN | MERCHANTS BANCORP IN | 25,800 | $585 | 0.1% | $27.21 | -13.8% | COM | 58844R108 |
| TALO | TALOS ENERGY INC | 37,800 | $585 | 0.1% | $15.28 | +27.3% | COM | 87484T108 |
| — | SIX FLAGS ENTERTAINMENT | 26,600 | $577 | 0.1% | $21.69 | — | COM | 83001A102 |
| RPD | RAPID7 INC | 8,500 | $568 | 0.1% | $82.63 | 0.0% | COM | 753422104 |
| PATK | PATRICK INDUSTRIES INC | 10,956 | $568 | 0.1% | $42.50 | -13.7% | COM | 703343103 |
| BA | BOEING CO COM USD5.00 | 3,962 | $542 | 0.0% | $200.91 | -26.6% | COM | 097023105 |
| AZZ | AZZ INC | 13,100 | $535 | 0.0% | $45.13 | -4.9% | COM | 002474104 |
| CNM | CORE MAIN INC CL A | 23,900 | $533 | 0.0% | $23.53 | -1.6% | COM | 21874C102 |
| — | CUSHMAN WAKEFIELD PLC | 34,500 | $526 | 0.0% | $15.25 | — | COM | G2717B108 |
| — | LIFE STORAGE STOCK | 4,715 | $526 | 0.0% | $106.09 | — | COM | 53223X107 |
| PSEC | PROSPECT CAP CORP COM | 75,022 | $524 | 0.0% | $3.77 | +25.0% | COM | 74348T102 |
| — | ContextLogic Inc | 320,000 | $512 | 0.0% | $1.60 | — | COM | 21077C107 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 10,718 | $512 | 0.0% | $53.33 | — | COM | 92206C771 |
| MITK | MITEK SYS INC | 55,400 | $512 | 0.0% | $10.64 | 0.0% | COM | 606710200 |
| CHRD | OASIS PETROLEUM INC | 4,200 | $510 | 0.0% | $92.35 | +8.8% | COM | 674215207 |
| WKC | WORLD FUEL SVCS CORP | 24,700 | $505 | 0.0% | $24.55 | 0.0% | COM | 981475106 |
| RSG | REPUBLIC SERVICES INC | 3,857 | $505 | 0.0% | $70.28 | +78.3% | COM | 760759100 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 10,076 | $499 | 0.0% | $55.17 | — | COM | 92203J407 |
| SMBC | SOUTHERN MO BANCORP INC | 11,000 | $498 | 0.0% | $48.73 | -13.3% | COM | 843380106 |
| — | AVANGRID INC | 10,800 | $498 | 0.0% | $50.70 | — | COM | 05351W103 |
| CRM | SALESFORCE INC | 3,002 | $495 | 0.0% | $180.78 | -3.4% | COM | 79466L302 |
| LBRT | LIBERTY ENERGY INC | 38,200 | $487 | 0.0% | $15.69 | 0.0% | COM | 53115L104 |
| NSIT | INSIGHT ENTERPRISES INC | 5,600 | $483 | 0.0% | $97.67 | 0.0% | COM | 45765U103 |
| PGC | PEAPACK GLADSTONE FINL CORP | 16,100 | $478 | 0.0% | $33.09 | -5.8% | COM | 704699107 |
| MZTI | LANCASTER COLONY CORP | 3,700 | $476 | 0.0% | $160.92 | -14.9% | COM | 513847103 |
| SEB | SEABOARD CORP DEL | 120 | $466 | 0.0% | $3918.97 | +1.9% | COM | 811543107 |
| AAON | AAON INC | 8,500 | $465 | 0.0% | $34.37 | 0.0% | COM | 000360206 |
| HEFA | ISHARES TRUST CURRENCY HEDGED MSCI EAFE | 14,589 | $464 | 0.0% | $34.84 | — | COM | 46434V803 |
| DHR | DANAHER CORPORATION COM | 1,819 | $461 | 0.0% | $174.36 | +29.7% | COM | 235851102 |
| SONO | SONOS INC | 25,500 | $460 | 0.0% | $29.69 | -24.5% | COM | 83570H108 |
| SYY | SYSCO CORP | 5,420 | $459 | 0.0% | $72.65 | +4.2% | COM | 871829107 |
| — | MRC GLOBAL INC | 46,100 | $459 | 0.0% | $11.91 | — | COM | 55345K103 |
| — | VERINT SYSTEMS INC | 10,840 | $459 | 0.0% | $52.52 | — | COM | 92343X100 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 21,700 | $457 | 0.0% | $24.77 | -6.3% | COM | 57637H103 |
| SSP | EW SCRIPPS CO CL A | 36,400 | $454 | 0.0% | $13.19 | -8.9% | COM | 811054402 |
| UNH | UNITEDHEALTH GROUP INC | 881 | $452 | 0.0% | $245.34 | +92.0% | COM | 91324P102 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 8,090 | $451 | 0.0% | $61.20 | — | COM | 808524870 |
| RLGT | RADIANT LOGISTICS INC | 60,800 | $451 | 0.0% | $6.82 | -5.7% | COM | 75025X100 |
| THG | HANOVER INS GROUP INC | 3,084 | $451 | 0.0% | $100.21 | +34.0% | COM | 410867105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 7,758 | $451 | 0.0% | $71.51 | -14.9% | COM | 595017104 |
| YORW | YORK WATER CO | 11,100 | $449 | 0.0% | $42.38 | -12.4% | COM | 987184108 |
| SMP | STANDARD MTR PRODS INC | 9,900 | $445 | 0.0% | $46.68 | -11.0% | COM | 853666105 |
| WSBF | WATERSTONE FINANCIAL INC | 26,100 | $445 | 0.0% | $17.23 | -0.3% | COM | 94188P101 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 7,271 | $445 | 0.0% | $66.67 | — | COM | 92206C706 |
| TNC | TENNANT CO | 7,500 | $444 | 0.0% | $61.37 | 0.0% | COM | 880345103 |
| LKQ | LKQ CORPORATION | 9,046 | $444 | 0.0% | $45.68 | -2.0% | COM | 501889208 |
| CROX | CROCS INC | 8,900 | $433 | 0.0% | $94.58 | -35.8% | COM | 227046109 |
| DNOW | NOW INC DE W I | 44,126 | $432 | 0.0% | $10.63 | 0.0% | COM | 67011P100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 793 | $431 | 0.0% | $465.70 | +17.0% | COM | 883556102 |
| LAUR | LAUREATE EDUCATION INC A | 37,200 | $430 | 0.0% | $11.85 | 0.0% | COM | 518613203 |
| VWOB | VANGUARD WHITEHALL FDS EM MK GOV BD ETF | 7,000 | $429 | 0.0% | $77.48 | — | COM | 921946885 |
| NESR | NATIONAL ENERGY SERVICES REU | 63,300 | $429 | 0.0% | $6.78 | — | COM | G6375R107 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS | 1,500 | $426 | 0.0% | $348.39 | -14.0% | COM | 433323102 |
| RDY | DR REDDYS LABORATORIES LTD A D R | 7,664 | $425 | 0.0% | $55.60 | — | COM | 256135203 |
| URBN | URBAN OUTFITTERS INC | 22,600 | $422 | 0.0% | $22.66 | 0.0% | COM | 917047102 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,300 | $418 | 0.0% | $81.54 | -6.5% | COM | 81768T108 |
| IMKTA | INGLES MARKETSINC CL A | 4,800 | $416 | 0.0% | $67.17 | +31.0% | COM | 457030104 |
| QRVO | QORVO INC | 4,404 | $415 | 0.0% | $185.81 | -42.0% | COM | 74736K101 |
| FDX | FEDEX CORP COM USD0.10 | 1,823 | $413 | 0.0% | $246.12 | -20.1% | COM | 31428X106 |
| CEF | SPROTT PHYSICAL GOLD AND SILVER TR TRUST | 24,304 | $409 | 0.0% | $17.36 | — | COM | 85208R101 |
| HTB | HOMETRUST BANCSHARES INC | 16,300 | $408 | 0.0% | $29.99 | -9.7% | COM | 437872104 |
| VIAV | VIAVI SOLUTIONS INC | 30,800 | $407 | 0.0% | $14.40 | 0.0% | COM | 925550105 |
| HAYW | HAYWARD HLDGS INC COM | 28,000 | $403 | 0.0% | $18.21 | -15.3% | COM | 421298100 |
| UFPI | UFP INDUSTRIES INC COM | 5,900 | $402 | 0.0% | $75.36 | 0.0% | COM | 90278Q108 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 8,128 | $398 | 0.0% | $43.92 | +6.0% | COM | 23345M107 |
| FBK | FB FINANCIAL CORP | 10,100 | $396 | 0.0% | $37.89 | 0.0% | COM | 30257X104 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET E | 4,680 | $392 | 0.0% | $93.95 | — | COM | 464287150 |
| — | LAM RESEARCH CORP COM USD0.001 | 913 | $389 | 0.0% | $477.47 | — | COM | 512807108 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 2,295 | $388 | 0.0% | $143.90 | +12.4% | COM | 89417E109 |
| EQBK | EQUITY BANCSHARES INC CL A | 13,200 | $385 | 0.0% | $30.42 | -2.7% | COM | 29460X109 |
| CM | CANADIAN IMPERIAL BK OF COMMERCE | 7,895 | $383 | 0.0% | $45.21 | +1.3% | COM | 136069101 |
| GSBC | GREAT SOUTHERN BANCORP INC | 6,500 | $381 | 0.0% | $53.81 | +8.2% | COM | 390905107 |
| CNOB | CONNECTONE BANCORP INC | 15,600 | $381 | 0.0% | $28.78 | -14.2% | COM | 20786W107 |
| — | FOCUS FINANCIAL PARTNERS A | 11,100 | $378 | 0.0% | $45.74 | — | COM | 34417P100 |
| SAIA | SAIA INC | 2,000 | $376 | 0.0% | $254.20 | -21.0% | COM | 78709Y105 |
| AVD | AMERICAN VANGUARD CORP | 16,800 | $375 | 0.0% | $21.97 | 0.0% | COM | 030371108 |
| CHCO | CITY HLDG CO | 4,700 | $375 | 0.0% | $71.68 | -0.8% | COM | 177835105 |
| DIS | DISNEY WALT CO COM | 3,923 | $370 | 0.0% | $147.39 | -26.4% | COM | 254687106 |
| AVY | AVERY DENNISON CORP COM USD1 | 2,282 | $369 | 0.0% | $173.42 | -7.7% | COM | 053611109 |
| FBNC | FIRST BANCORP NC | 10,300 | $359 | 0.0% | $34.20 | 0.0% | COM | 318910106 |
| NOW | SERVICENOW INC | 756 | $359 | 0.0% | $83.85 | +13.7% | COM | 81762P102 |
| QCRH | QCR HOLDINGS INC | 6,500 | $351 | 0.0% | $53.74 | 0.0% | COM | 74727A104 |
| WCC | WESCO INTERNATIONAL INC | 3,275 | $351 | 0.0% | $121.82 | -1.7% | COM | 95082P105 |
| ONEW | ONEWATER MARINE INC CL A | 10,499 | $347 | 0.0% | $46.57 | -28.3% | COM | 68280L101 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BON | 4,317 | $345 | 0.0% | $93.10 | — | COM | 92206C870 |
| HD | HOME DEPOT INC | 1,251 | $343 | 0.0% | $184.60 | +45.7% | COM | 437076102 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 4,500 | $342 | 0.0% | $76.00 | — | COM | 78377T107 |
| EGBN | EAGLE BANCORP INC | 7,200 | $341 | 0.0% | $42.16 | 0.0% | COM | 268948106 |
| — | CHASE CORP | 4,200 | $327 | 0.0% | $99.31 | — | COM | 16150R104 |
| THC | TENET HEALTHCARE CORP | 6,200 | $326 | 0.0% | $69.59 | 0.0% | COM | 88033G407 |
| PLAY | DAVE BUSTERS ENTERTAINMEN | 9,900 | $325 | 0.0% | $40.10 | 0.0% | COM | 238337109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,900 | $323 | 0.0% | $174.08 | 0.0% | COM | 398905109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,332 | $322 | 0.0% | $188.79 | +18.4% | COM | 502431109 |
| UFPT | UFP TECHNOLOGIES INC | 4,000 | $318 | 0.0% | $55.31 | +32.9% | COM | 902673102 |
| — | COHEN &STEERS QUALITY INCOME COM | 23,300 | $317 | 0.0% | $13.91 | — | COM | 19247L106 |
| GRMN | GARMIN LTD SHS | 3,207 | $315 | 0.0% | $96.97 | 0.0% | COM | H2906T109 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLA | 6,896 | $312 | 0.0% | $55.54 | — | COM | 78464A490 |
| D | DOMINION ENERGY INC COM | 3,898 | $311 | 0.0% | $62.83 | +10.4% | COM | 25746U109 |
| WTTR | SELECT ENERGY SERVICES INC A | 45,200 | $308 | 0.0% | $6.81 | — | COM | 81617J301 |
| INBK | FIRST INTERNET BANCORP | 8,300 | $306 | 0.0% | $44.44 | -13.5% | COM | 320557101 |
| LNN | LINDSAY MFG CO | 2,300 | $305 | 0.0% | $127.19 | 0.0% | COM | 535555106 |
| SNPS | SYNOPSYS INC | 1,000 | $304 | 0.0% | $176.80 | +70.6% | COM | 871607107 |
| EOG | EOG RESOURCES INC | 2,748 | $303 | 0.0% | $58.82 | +79.8% | COM | 26875P101 |
| ATRO | ASTRONICS CORP | 29,500 | $300 | 0.0% | $13.96 | -22.4% | COM | 046433108 |
| — | HARBORONE BANCORP INC | 21,700 | $299 | 0.0% | $13.91 | — | COM | 41165Y100 |
| — | AMERICA MOVIL ADR | 14,480 | $296 | 0.0% | $20.44 | — | COM | 02364W105 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX FUN | 3,316 | $295 | 0.0% | $105.37 | — | COM | 464287879 |
| IESC | IES HOLDING INC | 9,700 | $293 | 0.0% | $43.07 | -25.3% | COM | 44951W106 |
| — | THE FIRST BANCSHARES INC | 10,200 | $292 | 0.0% | $28.63 | — | COM | 318916103 |
| DLTR | DOLLAR TREE INC | 1,849 | $288 | 0.0% | $141.45 | +12.0% | COM | 256746108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 454 | $287 | 0.0% | $44.67 | -3.7% | COM | 67103H107 |
| — | CMC MATERIALS INC COM | 1,638 | $286 | 0.0% | $143.62 | — | COM | 12571T100 |
| HDB | HDFC BANK LTD ADR | 5,201 | $286 | 0.0% | $63.63 | — | COM | 40415F101 |
| — | HANGER INC | 19,900 | $285 | 0.0% | $14.32 | — | COM | 41043F208 |
| SFST | SOUTHERN FIRST BANCSHARES | 6,500 | $283 | 0.0% | $54.65 | -16.8% | COM | 842873101 |
| — | CROSSFIRST BANKSHARES INC | 21,300 | $281 | 0.0% | $14.86 | — | COM | 22766M109 |
| UMH | UMH PROPERTIES INC | 15,900 | $281 | 0.0% | $17.67 | — | COM | 903002103 |
| ASGN | ASGN INC | 3,100 | $280 | 0.0% | $102.55 | 0.0% | COM | 00191U102 |
| — | CBTX INC | 10,500 | $279 | 0.0% | $31.05 | — | COM | 12481V104 |
| FTNT | FORTINET, INC. | 4,875 | $276 | 0.0% | $52.52 | +13.1% | COM | 34959E109 |
| MGRC | MCGRATH RENTCORP | 3,600 | $274 | 0.0% | $81.47 | 0.0% | COM | 580589109 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 8,106 | $265 | 0.0% | $34.26 | — | COM | 404280406 |
| PLUS | E PLUS INC | 4,900 | $260 | 0.0% | $49.72 | +12.5% | COM | 294268107 |
| ABT | ABBOTT LABORATORIES | 2,388 | $259 | 0.0% | $109.04 | -2.7% | COM | 002824100 |
| FMNB | FARMERS NATL BANC CORP | 17,200 | $258 | 0.0% | $14.43 | -11.8% | COM | 309627107 |
| GNTX | GENTEX CORP | 9,070 | $254 | 0.0% | $27.12 | +7.3% | COM | 371901109 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 1,595 | $252 | 0.0% | $174.10 | -16.4% | COM | 693475105 |
| — | ATRION CORPORATION | 400 | $252 | 0.0% | $630.00 | — | COM | 049904105 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP INC | 4,900 | $252 | 0.0% | $20.85 | 0.0% | COM | 520776105 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 2,359 | $248 | 0.0% | $116.47 | -1.4% | COM | 98956P102 |
| TSLA | TESLA INC COM | 367 | $247 | 0.0% | $314.06 | -13.1% | COM | 88160R101 |
| BDN | BRANDYWINE REALTY TRUST | 25,600 | $247 | 0.0% | $9.65 | — | COM | 105368203 |
| EQR | EQUITY RESIDENTIAL | 3,416 | $247 | 0.0% | $75.29 | -9.5% | COM | 29476L107 |
| — | NATIONAL WESTERN LIFE GROU A | 1,200 | $243 | 0.0% | $202.50 | — | COM | 638517102 |
| SLV | ISHARES SILVER TR ISHARES | 12,896 | $240 | 0.0% | $21.48 | — | COM | 46428Q109 |
| — | DASEKE INC | 37,400 | $239 | 0.0% | $8.58 | — | COM | 23753F107 |
| PLMR | PALOMAR HOLDINGS INC | 3,700 | $238 | 0.0% | $60.35 | 0.0% | COM | 69753M105 |
| — | VALKYRIE ETF TRUST II BITCOIN STRATEGY | 32,700 | $237 | 0.0% | $17.71 | — | COM | 91917A108 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,500 | $237 | 0.0% | $34.16 | 0.0% | COM | 144285103 |
| INTC | INTEL CORP COM USD0.001 | 6,318 | $236 | 0.0% | $50.09 | -18.9% | COM | 458140100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM | 7,100 | $230 | 0.0% | $37.59 | -5.8% | COM | 971378104 |
| KFY | KORN FERRY INTL | 3,900 | $226 | 0.0% | $56.45 | 0.0% | COM | 500643200 |
| — | PGT INNOVATIONS INC | 13,500 | $225 | 0.0% | $16.67 | — | COM | 69336V101 |
| PRA | PROASSURANCE CORPORATION | 9,300 | $220 | 0.0% | $23.45 | 0.0% | COM | 74267C106 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A C | 9,000 | $217 | 0.0% | $45.24 | -7.7% | COM | 25400Q105 |
| CCB | COASTAL FINANCIAL CORP WA | 5,700 | $217 | 0.0% | $40.16 | 0.0% | COM | 19046P209 |
| FIX | COMFORT SYS USA INC | 2,600 | $216 | 0.0% | $88.21 | -4.0% | COM | 199908104 |
| WFC | WELLS FARGO CO NEW COM | 5,482 | $215 | 0.0% | $31.78 | +25.7% | COM | 949746101 |
| CBRE | CBRE GROUP INC COM USD0.01 CLASS A | 2,911 | $214 | 0.0% | $92.92 | -13.4% | COM | 12504L109 |
| — | SMART GLOBAL HOLDINGS INC | 11,100 | $182 | 0.0% | $16.40 | — | COM | G8232Y101 |
| RC | READY CAPITAL CORP COM | 14,844 | $177 | 0.0% | $11.92 | — | COM | 75574U101 |
| FOR | FORESTAR GROUP INC | 12,500 | $171 | 0.0% | $21.75 | -27.6% | COM | 346232101 |
| — | AEGON NVF SPONSORED ADR | 35,242 | $154 | 0.0% | $4.54 | — | COM | 007924103 |
| — | ORION ENERGY SYSTEMS INC | 39,300 | $79 | 0.0% | $6.26 | — | COM | 686275108 |
| MNKD | MANNKIND CORPORATION | 13,901 | $53 | 0.0% | $1.28 | +187.1% | COM | 56400P706 |
| — | SKILLZ INC. | 41,600 | $52 | 0.0% | $1.25 | — | COM | 83067L109 |
| — | PROSPECT CAPITAL CORP | 19,000 | $19 | 0.0% | $1.00 | — | COM | 74348TAR3 |