CIK: 0001697953 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value ($000): $1,293 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR C | 639,493 | $64 | 4.9% | $34.22 | — | ORE US AGGBD ET | 464287226 |
| PULS | PGIM ETF TR P | 1,141,773 | $56 | 4.4% | $21.27 | — | GIM ULTRA SH BD | 69344A107 |
| VOO | VANGUARD INDEX FDS S | 82,773 | $31 | 2.4% | $335.51 | — | &P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP C | 93,177 | $27 | 2.1% | $165.20 | +51.0% | OM | 594918104 |
| AAPL | APPLE INC C | 148,864 | $25 | 1.9% | $113.11 | +28.6% | OM | 037833100 |
| VRTX | VERTEX PHARMACEUTICALS INC C | 68,662 | $22 | 1.7% | $194.45 | +54.2% | OM | 92532F100 |
| MRK | MERCK & CO INC C | 174,455 | $19 | 1.4% | $67.31 | +46.6% | OM | 58933Y105 |
| QQQ | INVESCO QQQ TR U | 57,812 | $19 | 1.4% | $66.60 | — | NIT SER 1 | 46090E103 |
| HSY | HERSHEY CO C | 71,080 | $18 | 1.4% | $153.18 | +41.8% | OM | 427866108 |
| INCY | INCYTE CORP C | 243,037 | $18 | 1.4% | $75.06 | +4.2% | OM | 45337C102 |
| SPYM | SPDR SER TR P | 354,600 | $17 | 1.3% | $16.61 | — | ORTFOLIO S&P500 | 78464A854 |
| BMY | BRISTOL-MYERS SQUIBB CO C | 243,400 | $17 | 1.3% | $49.09 | +25.3% | OM | 110122108 |
| GILD | GILEAD SCIENCES INC C | 197,132 | $16 | 1.3% | $55.26 | +35.1% | OM | 375558103 |
| PGR | PROGRESSIVE CORP C | 112,585 | $16 | 1.2% | $83.04 | +51.7% | OM | 743315103 |
| LW | LAMB WESTON HLDGS INC C | 150,194 | $16 | 1.2% | $90.14 | +4.0% | OM | 513272104 |
| CSCO | CISCO SYS INC C | 298,506 | $16 | 1.2% | $38.65 | +16.0% | OM | 17275R102 |
| USMV | ISHARES TR M | 210,421 | $15 | 1.2% | $37.36 | — | SCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP C | 135,575 | $15 | 1.1% | $59.11 | +69.5% | OM | 30231G102 |
| PFE | PFIZER INC C | 336,972 | $14 | 1.1% | $38.82 | -5.9% | OM | 717081103 |
| ADBE | ADOBE SYSTEMS INCORPORATED C | 33,615 | $13 | 1.0% | $367.50 | -3.3% | OM | 00724F101 |
| TIP | ISHARES TR T | 115,929 | $13 | 1.0% | $68.16 | — | IPS BD ETF | 464287176 |
| IEFA | ISHARES TR C | 166,231 | $11 | 0.9% | $68.81 | — | ORE MSCI EAFE | 46432F842 |
| EA | ELECTRONIC ARTS INC C | 91,872 | $11 | 0.9% | $124.56 | -7.2% | OM | 285512109 |
| IJR | ISHARES TR C | 113,893 | $11 | 0.9% | $82.71 | — | ORE S&P SCP ETF | 464287804 |
| BK | BANK NEW YORK MELLON CORP C | 229,878 | $10 | 0.8% | $44.75 | 0.0% | OM | 064058100 |
| VLO | VALERO ENERGY CORP C | 70,647 | $10 | 0.8% | $78.77 | +56.1% | OM | 91913Y100 |
| ACN | ACCENTURE PLC IRELAND S | 34,386 | $10 | 0.8% | $294.38 | -11.2% | HS CLASS A | G1151C101 |
| MCK | MCKESSON CORP C | 26,941 | $10 | 0.7% | $283.38 | +25.7% | OM | 58155Q103 |
| GDDY | GODADDY INC C | 121,082 | $9 | 0.7% | $75.71 | +2.0% | L A | 380237107 |
| YUM | YUM BRANDS INC C | 68,379 | $9 | 0.7% | $121.74 | 0.0% | OM | 988498101 |
| INTU | INTUIT C | 20,101 | $9 | 0.7% | $239.88 | +68.1% | OM | 461202103 |
| KR | KROGER CO C | 179,558 | $9 | 0.7% | $41.66 | +2.9% | OM | 501044101 |
| ACGL | ARCH CAP GROUP LTD O | 124,348 | $8 | 0.7% | $42.71 | +46.3% | RD | G0450A105 |
| MPC | MARATHON PETE CORP C | 61,458 | $8 | 0.6% | $83.85 | +40.2% | OM | 56585A102 |
| LKQ | LKQ CORP C | 144,933 | $8 | 0.6% | $51.51 | +0.8% | OM | 501889208 |
| SMMV | ISHARES TR M | 231,945 | $8 | 0.6% | $25.18 | — | SCI USA SMCP MN | 46435G433 |
| CPRT | COPART INC C | 105,831 | $8 | 0.6% | $30.14 | +12.8% | OM | 217204106 |
| CVX | CHEVRON CORP NEW C | 45,699 | $7 | 0.6% | $126.81 | +17.1% | OM | 166764100 |
| CFG | CITIZENS FINL GROUP INC C | 241,220 | $7 | 0.6% | $32.01 | +7.4% | OM | 174610105 |
| CPT | CAMDEN PPTY TR S | 68,959 | $7 | 0.6% | $118.76 | -14.4% | H BEN INT | 133131102 |
| EMN | EASTMAN CHEM CO C | 85,314 | $7 | 0.6% | $78.61 | -2.6% | OM | 277432100 |
| AVGO | BROADCOM INC C | 11,177 | $7 | 0.6% | $48.72 | +18.2% | OM | 11135F101 |
| SNA | SNAP ON INC C | 28,525 | $7 | 0.5% | $199.37 | +13.5% | OM | 833034101 |
| FISV | FISERV INC C | 61,754 | $7 | 0.5% | $97.02 | +13.4% | OM | 337738108 |
| BIL | SPDR SER TR B | 75,564 | $7 | 0.5% | $0.09 | — | LOOMBERG 1-3 MO | 78468R663 |
| FTV | FORTIVE CORP C | 101,689 | $7 | 0.5% | $46.58 | +6.7% | OM | 34959J108 |
| — | KELLOGG CO C | 99,657 | $7 | 0.5% | $52.93 | +8.1% | OM | 487836108 |
| XEL | XCEL ENERGY INC C | 97,364 | $7 | 0.5% | $59.15 | +3.1% | OM | 98389B100 |
| ADP | AUTOMATIC DATA PROCESSING IN C | 29,286 | $7 | 0.5% | $228.99 | -7.7% | OM | 053015103 |
| JPM | JPMORGAN CHASE & CO C | 48,496 | $6 | 0.5% | $128.74 | -0.4% | OM | 46625H100 |
| DYTA | RBB FD INC S | 249,188 | $6 | 0.5% | $0.03 | — | GI DIVERSI TAC ADDED | 74933W577 |
| GOOGL | ALPHABET INC C | 60,018 | $6 | 0.5% | $96.77 | -1.6% | AP STK CL A | 02079K305 |
| LPLA | LPL FINL HLDGS INC C | 29,732 | $6 | 0.5% | $231.96 | -1.4% | OM | 50212V100 |
| DTE | DTE ENERGY CO C | 54,027 | $6 | 0.5% | $101.41 | -0.3% | OM | 233331107 |
| PPL | PPL CORP C | 212,784 | $6 | 0.5% | $24.69 | +3.7% | OM | 69351T106 |
| HRL | HORMEL FOODS CORP C | 146,628 | $6 | 0.5% | $42.81 | -8.7% | OM | 440452100 |
| MDLZ | MONDELEZ INTL INC C | 80,130 | $6 | 0.4% | $58.63 | +4.2% | L A | 609207105 |
| PSA | PUBLIC STORAGE C | 18,401 | $6 | 0.4% | $290.60 | -10.3% | OM | 74460D109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC C | 34,390 | $6 | 0.4% | $144.77 | +17.3% | OM | 49338L103 |
| MCD | MCDONALDS CORP C | 19,813 | $6 | 0.4% | $245.25 | +2.1% | OM | 580135101 |
| FOXA | FOX CORP C | 162,303 | $6 | 0.4% | $32.54 | 0.0% | L A COM | 35137L105 |
| FDS | FACTSET RESH SYS INC C | 13,258 | $6 | 0.4% | $418.80 | -3.4% | OM | 303075105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 58,246 | $5 | 0.4% | $97.08 | — | PONSORED ADS | 874039100 |
| LNT | ALLIANT ENERGY CORP C | 101,177 | $5 | 0.4% | $53.29 | -9.4% | OM | 018802108 |
| SCHD | SCHWAB STRATEGIC TR U | 73,677 | $5 | 0.4% | $67.81 | — | S DIVIDEND EQ | 808524797 |
| EVRG | EVERGY INC C | 87,522 | $5 | 0.4% | $57.24 | -6.3% | OM | 30034W106 |
| TMUS | T-MOBILE US INC C | 36,443 | $5 | 0.4% | $127.48 | +9.8% | OM | 872590104 |
| KMB | KIMBERLY-CLARK CORP C | 38,708 | $5 | 0.4% | $113.00 | +2.9% | OM | 494368103 |
| GRMN | GARMIN LTD S | 51,122 | $5 | 0.4% | $90.89 | +1.3% | HS | H2906T109 |
| RPRX | ROYALTY PHARMA PLC S | 141,381 | $5 | 0.4% | $39.29 | -5.6% | HS CLASS A | G7709Q104 |
| SGLC | RBB FD INC S | 198,947 | $5 | 0.4% | $0.03 | — | GI US LARGE CAP ADDED | 74933W593 |
| MOH | MOLINA HEALTHCARE INC C | 18,685 | $5 | 0.4% | $287.39 | 0.0% | OM | 60855R100 |
| GOOG | ALPHABET INC C | 47,324 | $5 | 0.4% | $106.18 | -9.7% | AP STK CL C | 02079K107 |
| — | THOMSON REUTERS CORP. C | 37,259 | $5 | 0.4% | $80.92 | — | OM NEW | 884903709 |
| DAL | DELTA AIR LINES INC DEL C | 135,929 | $5 | 0.4% | $36.09 | 0.0% | OM NEW | 247361702 |
| WMT | WALMART INC C | 31,803 | $5 | 0.4% | $38.02 | +20.4% | OM | 931142103 |
| WM | WASTE MGMT INC DEL C | 28,417 | $5 | 0.4% | $107.25 | +36.5% | OM | 94106L109 |
| NICE | NICE LTD S | 19,745 | $5 | 0.3% | $72.32 | — | PONSORED ADR | 653656108 |
| TDY | TELEDYNE TECHNOLOGIES INC C | 9,723 | $4 | 0.3% | $439.98 | -3.7% | OM | 879360105 |
| OMC | OMNICOM GROUP INC C | 45,699 | $4 | 0.3% | $64.93 | +23.8% | OM | 681919106 |
| COST | COSTCO WHSL CORP NEW C | 8,410 | $4 | 0.3% | $312.82 | +50.7% | OM | 22160K105 |
| T | AT&T INC C | 217,059 | $4 | 0.3% | $15.79 | +3.6% | OM | 00206R102 |
| SPGI | S&P GLOBAL INC C | 12,000 | $4 | 0.3% | $181.51 | +89.4% | OM | 78409V104 |
| HMC | HONDA MOTOR LTD A | 150,102 | $4 | 0.3% | $20.44 | — | MERN SHS | 438128308 |
| ROP | ROPER TECHNOLOGIES INC C | 8,694 | $4 | 0.3% | $413.77 | +2.6% | OM | 776696106 |
| PRU | PRUDENTIAL FINL INC C | 46,223 | $4 | 0.3% | $83.77 | -1.3% | OM | 744320102 |
| FNF | FIDELITY NATIONAL FINANCIAL F | 107,371 | $4 | 0.3% | $31.44 | +7.6% | NF GROUP COM | 31620R303 |
| HUBS | HUBSPOT INC C | 8,732 | $4 | 0.3% | $364.93 | 0.0% | OM | 443573100 |
| VZ | VERIZON COMMUNICATIONS INC C | 96,095 | $4 | 0.3% | $35.98 | -9.1% | OM | 92343V104 |
| GD | GENERAL DYNAMICS CORP C | 16,334 | $4 | 0.3% | $205.22 | +6.1% | OM | 369550108 |
| IGIB | ISHARES TR I | 70,412 | $4 | 0.3% | $47.97 | — | SHS 5-10YR INVT | 464288638 |
| HSBC | HSBC HLDGS PLC S | 103,497 | $4 | 0.3% | $21.68 | — | PON ADR NEW | 404280406 |
| FTS | FORTIS INC C | 81,262 | $3 | 0.3% | $37.66 | -3.0% | OM | 349553107 |
| IWM | ISHARES TR R | 19,257 | $3 | 0.3% | $0.18 | — | USSELL 2000 ETF | 464287655 |
| CMC | COMMERCIAL METALS CO C | 69,747 | $3 | 0.3% | $49.77 | 0.0% | OM | 201723103 |
| FITB | FIFTH THIRD BANCORP C | 127,845 | $3 | 0.3% | $32.09 | -8.3% | OM | 316773100 |
| SPG | SIMON PPTY GROUP INC NEW C | 29,874 | $3 | 0.3% | $120.38 | -15.3% | OM | 828806109 |
| RY | ROYAL BK CDA SUSTAINABL C | 34,816 | $3 | 0.3% | $87.51 | +13.2% | OM | 780087102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD O | 233,613 | $3 | 0.3% | $16.64 | — | PTIMUM YIELD | 46090F100 |
| TRGP | TARGA RES CORP C | 43,786 | $3 | 0.2% | $69.15 | 0.0% | OM | 87612G101 |
| WEC | WEC ENERGY GROUP INC C | 32,911 | $3 | 0.2% | $85.83 | -2.7% | OM | 92939U106 |
| DLB | DOLBY LABORATORIES INC C | 35,950 | $3 | 0.2% | $62.85 | +22.0% | OM CL A | 25659T107 |
| CNP | CENTERPOINT ENERGY INC C | 104,011 | $3 | 0.2% | $27.07 | 0.0% | OM | 15189T107 |
| NI | NISOURCE INC C | 106,450 | $3 | 0.2% | $24.88 | 0.0% | OM | 65473P105 |
| NBIX | NEUROCRINE BIOSCIENCES INC C | 28,985 | $3 | 0.2% | $109.77 | -5.2% | OM | 64125C109 |
| TJX | TJX COS INC NEW C | 36,552 | $3 | 0.2% | $75.22 | +0.6% | OM | 872540109 |
| BAP | CREDICORP LTD C | 21,542 | $3 | 0.2% | $131.20 | -5.7% | OM | G2519Y108 |
| GWW | GRAINGER W W INC C | 4,102 | $3 | 0.2% | $413.75 | +50.2% | OM | 384802104 |
| NVO | NOVO-NORDISK A S A | 17,612 | $3 | 0.2% | $62.41 | — | DR | 670100205 |
| NVS | NOVARTIS AG S | 30,453 | $3 | 0.2% | $78.29 | — | PONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC C | 17,520 | $3 | 0.2% | $107.33 | +28.7% | OM | 00287Y109 |
| CB | CHUBB LIMITED C | 14,055 | $3 | 0.2% | $159.44 | +27.2% | OM | H1467J104 |
| VTIP | VANGUARD MALVERN FDS S | 55,115 | $3 | 0.2% | $46.75 | — | TRM INFPROIDX | 922020805 |
| AES | AES CORP C | 102,907 | $2 | 0.2% | $20.68 | +8.2% | OM | 00130H105 |
| CHKP | CHECK POINT SOFTWARE TECH LT O | 18,547 | $2 | 0.2% | $122.67 | +3.7% | RD | M22465104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I C | 38,200 | $2 | 0.2% | $48.05 | +29.9% | OM | 74112D101 |
| GIS | GENERAL MLS INC C | 27,645 | $2 | 0.2% | $57.55 | +25.0% | OM | 370334104 |
| MDT | MEDTRONIC PLC S | 29,225 | $2 | 0.2% | $87.69 | -15.0% | HS | G5960L103 |
| WERN | WERNER ENTERPRISES INC C | 50,978 | $2 | 0.2% | $44.17 | +2.8% | OM | 950755108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC C | 96,485 | $2 | 0.2% | $19.29 | +37.4% | OM | 19459J104 |
| PJT | PJT PARTNERS INC C | 31,831 | $2 | 0.2% | $68.51 | +9.1% | OM CL A | 69343T107 |
| LSTR | LANDSTAR SYS INC C | 12,732 | $2 | 0.2% | $149.39 | — | OM | 515098101 |
| RHP | RYMAN HOSPITALITY PPTYS INC C | 24,901 | $2 | 0.2% | $20.89 | — | OM | 78377T107 |
| SLGN | SILGAN HLDGS INC C | 40,834 | $2 | 0.2% | $39.87 | +32.1% | OM | 827048109 |
| ZTS | ZOETIS INC C | 13,084 | $2 | 0.2% | $131.49 | +20.9% | L A | 98978V103 |
| CMS | CMS ENERGY CORP C | 34,667 | $2 | 0.2% | $61.65 | -9.0% | OM | 125896100 |
| IEMG | ISHARES INC C | 43,381 | $2 | 0.2% | $44.79 | — | ORE MSCI EMKT | 46434G103 |
| GGG | GRACO INC C | 28,070 | $2 | 0.2% | $65.65 | +1.8% | OM | 384109104 |
| AWR | AMER STATES WTR CO C | 23,033 | $2 | 0.2% | $77.42 | +10.6% | OM | 029899101 |
| SFM | SPROUTS FMRS MKT INC C | 57,416 | $2 | 0.2% | $25.48 | +27.0% | OM | 85208M102 |
| MUSA | MURPHY USA INC C | 7,784 | $2 | 0.2% | $127.39 | +101.5% | OM | 626755102 |
| CWEN | CLEARWAY ENERGY INC C | 63,390 | $2 | 0.2% | $27.06 | 0.0% | L C | 18539C204 |
| TM | TOYOTA MOTOR CORP A | 13,983 | $2 | 0.2% | $149.97 | — | DS | 892331307 |
| EXP | EAGLE MATLS INC C | 13,455 | $2 | 0.2% | $139.76 | 0.0% | OM | 26969P108 |
| AMAT | APPLIED MATLS INC C | 15,731 | $2 | 0.1% | $111.90 | 0.0% | OM | 038222105 |
| WINA | WINMARK CORP C | 5,943 | $2 | 0.1% | $211.75 | +32.3% | OM | 974250102 |
| NEM | NEWMONT CORP C | 38,720 | $2 | 0.1% | $42.16 | +6.3% | OM | 651639106 |
| IMKTA | INGLES MKTS INC C | 21,323 | $2 | 0.1% | $85.12 | +6.0% | L A | 457030104 |
| SPTL | SPDR SER TR P | 61,137 | $2 | 0.1% | $11.31 | — | ORTFOLIO LN TSR | 78464A664 |
| LMT | LOCKHEED MARTIN CORP C | 3,931 | $2 | 0.1% | $357.82 | +21.1% | OM | 539830109 |
| AME | AMETEK INC C | 12,772 | $2 | 0.1% | $130.26 | +7.0% | OM | 031100100 |
| CSGS | CSG SYS INTL INC C | 34,319 | $2 | 0.1% | $50.41 | +5.7% | OM | 126349109 |
| TDC | TERADATA CORP DEL C | 45,708 | $2 | 0.1% | $37.16 | 0.0% | OM | 88076W103 |
| ALK | ALASKA AIR GROUP INC C | 43,390 | $2 | 0.1% | $46.91 | 0.0% | OM | 011659109 |
| CAG | CONAGRA BRANDS INC C | 48,294 | $2 | 0.1% | $28.64 | +11.6% | OM | 205887102 |
| KHC | KRAFT HEINZ CO C | 46,659 | $2 | 0.1% | $31.22 | +9.5% | OM | 500754106 |
| AON | AON PLC S | 5,681 | $2 | 0.1% | $303.19 | 0.0% | HS CL A | G0403H108 |
| KOF | COCA-COLA FEMSA SAB DE CV S | 22,254 | $2 | 0.1% | $0.08 | — | PONSORD ADR REP | 191241108 |
| NFG | NATIONAL FUEL GAS CO C | 30,930 | $2 | 0.1% | $57.97 | 0.0% | OM | 636180101 |
| AEP | AMERICAN ELEC PWR CO INC C | 19,542 | $2 | 0.1% | $86.63 | -5.3% | OM | 025537101 |
| UFPI | UFP INDUSTRIES INC C | 21,940 | $2 | 0.1% | $81.39 | +5.1% | OM | 90278Q108 |
| MET | METLIFE INC C | 29,984 | $2 | 0.1% | $61.77 | 0.0% | OM | 59156R108 |
| AMP | AMERIPRISE FINL INC C | 5,635 | $2 | 0.1% | $314.59 | 0.0% | OM | 03076C106 |
| EXLS | EXLSERVICE HOLDINGS INC C | 10,526 | $2 | 0.1% | $29.74 | +11.5% | OM | 302081104 |
| SYY | SYSCO CORP C | 21,780 | $2 | 0.1% | $71.17 | -0.7% | OM | 871829107 |
| — | BROADMARK RLTY CAP INC C | 344,184 | $2 | 0.1% | $10.19 | — | OM | 11135B100 |
| HE | HAWAIIAN ELEC INDUSTRIES C | 41,227 | $2 | 0.1% | $40.52 | 0.0% | OM | 419870100 |
| — | ASSETMARK FINL HLDGS INC C | 49,845 | $2 | 0.1% | $19.48 | — | OM | 04546L106 |
| HRB | BLOCK H & R INC C | 44,192 | $2 | 0.1% | $33.91 | 0.0% | OM | 093671105 |
| — | LABORATORY CORP AMER HLDGS C | 6,744 | $2 | 0.1% | $258.34 | — | OM NEW | 50540R409 |
| FAST | FASTENAL CO C | 28,619 | $2 | 0.1% | $22.61 | +5.7% | OM | 311900104 |
| TITN | TITAN MACHY INC C | 50,596 | $2 | 0.1% | $30.19 | +35.0% | OM | 88830R101 |
| EXC | EXELON CORP C | 36,604 | $2 | 0.1% | $36.92 | +1.3% | OM | 30161N101 |
| GPC | GENUINE PARTS CO C | 9,133 | $2 | 0.1% | $154.96 | 0.0% | OM | 372460105 |
| PG | PROCTER AND GAMBLE CO C | 10,255 | $2 | 0.1% | $119.48 | +11.5% | OM | 742718109 |
| — | ARISTA NETWORKS INC C | 8,994 | $2 | 0.1% | $0.17 | — | OM | 040413106 |
| AMD | ADVANCED MICRO DEVICES INC C | 15,273 | $1 | 0.1% | $82.26 | -1.1% | OM | 007903107 |
| ULTA | ULTA BEAUTY INC C | 2,734 | $1 | 0.1% | $513.25 | 0.0% | OM | 90384S303 |
| JBL | JABIL INC C | 16,834 | $1 | 0.1% | $79.96 | 0.0% | OM | 466313103 |
| — | ANSYS INC C | 4,456 | $1 | 0.1% | $0.33 | — | OM | 03662Q105 |
| SPY | SPDR S&P 500 ETF TR T | 3,603 | $1 | 0.1% | $200.68 | — | R UNIT | 78462F103 |
| IBKR | INTERACTIVE BROKERS GROUP IN C | 17,826 | $1 | 0.1% | $17.45 | +14.8% | OM CL A | 45841N107 |
| AMZN | AMAZON COM INC C | 14,241 | $1 | 0.1% | $123.94 | -22.0% | OM | 023135106 |
| OSIS | OSI SYSTEMS INC C | 14,087 | $1 | 0.1% | $92.37 | +0.3% | OM | 671044105 |
| USB | US BANCORP DEL C | 39,735 | $1 | 0.1% | $38.63 | 0.0% | OM NEW | 902973304 |
| AMH | AMERICAN HOMES 4 RENT C | 44,886 | $1 | 0.1% | $37.24 | — | L A | 02665T306 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN C | 37,300 | $1 | 0.1% | $26.26 | +24.9% | OM | 03209R103 |
| BCPC | BALCHEM CORP C | 11,037 | $1 | 0.1% | $106.19 | +19.8% | OM | 057665200 |
| PEP | PEPSICO INC C | 7,647 | $1 | 0.1% | $127.73 | +24.2% | OM | 713448108 |
| CTRE | CARETRUST REIT INC C | 70,576 | $1 | 0.1% | $0.02 | — | OM | 14174T107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL C | 4,444 | $1 | 0.1% | $266.13 | +15.8% | L B NEW | 084670702 |
| CNO | CNO FINL GROUP INC C | 61,600 | $1 | 0.1% | $22.50 | 0.0% | OM | 12621E103 |
| SYK | STRYKER CORPORATION C | 4,784 | $1 | 0.1% | $257.74 | 0.0% | OM | 863667101 |
| ELV | ELEVANCE HEALTH INC C | 2,956 | $1 | 0.1% | $455.20 | 0.0% | OM | 036752103 |
| WABC | WESTAMERICA BANCORPORATION C | 30,300 | $1 | 0.1% | $50.88 | -5.7% | OM | 957090103 |
| APD | AIR PRODS & CHEMS INC C | 4,614 | $1 | 0.1% | $248.85 | +8.6% | OM | 009158106 |
| NKE | NIKE INC C | 10,755 | $1 | 0.1% | $104.93 | +11.2% | L B | 654106103 |
| CWT | CALIFORNIA WTR SVC GROUP C | 22,591 | $1 | 0.1% | $52.19 | +5.7% | OM | 130788102 |
| UFPT | UFP TECHNOLOGIES INC C | 10,100 | $1 | 0.1% | $83.01 | +40.0% | OM | 902673102 |
| VGSH | VANGUARD SCOTTSDALE FDS S | 22,291 | $1 | 0.1% | $54.07 | — | HORT TERM TREAS | 92206C102 |
| COR | AMERISOURCEBERGEN CORP C | 8,085 | $1 | 0.1% | $154.59 | 0.0% | OM | 03073E105 |
| NVDA | NVIDIA CORPORATION C | 4,645 | $1 | 0.1% | $21.11 | +2.4% | OM | 67066G104 |
| CHT | CHUNGHWA TELECOM CO LTD S | 32,886 | $1 | 0.1% | $39.81 | — | PON ADR NEW11 | 17133Q502 |
| BXSL | BLACKSTONE SECD LENDING FD C | 51,094 | $1 | 0.1% | $17.17 | +4.4% | OMMON STOCK | 09261X102 |
| ED | CONSOLIDATED EDISON INC C | 13,276 | $1 | 0.1% | $84.08 | +0.9% | OM | 209115104 |
| CRVL | CORVEL CORP C | 6,650 | $1 | 0.1% | $57.74 | +1.2% | OM | 221006109 |
| VOD | VODAFONE GROUP PLC NEW S | 113,552 | $1 | 0.1% | $13.72 | — | PONSORED ADR | 92857W308 |
| FIX | COMFORT SYS USA INC C | 8,579 | $1 | 0.1% | $103.56 | +23.8% | OM | 199908104 |
| MNST | MONSTER BEVERAGE CORP NEW C | 22,917 | $1 | 0.1% | $51.28 | 0.0% | OM | 61174X109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC C | 21,913 | $1 | 0.1% | $67.17 | -14.2% | OM | 78467J100 |
| TGT | TARGET CORP C | 7,462 | $1 | 0.1% | $173.15 | -14.2% | OM | 87612E106 |
| ELF | E L F BEAUTY INC C | 15,000 | $1 | 0.1% | $27.28 | +147.1% | OM | 26856L103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC C | 34,029 | $1 | 0.1% | $33.15 | +16.0% | OM | 868459108 |
| CARR | CARRIER GLOBAL CORPORATION C | 26,905 | $1 | 0.1% | $43.10 | 0.0% | OM | 14448C104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN C | 47,600 | $1 | 0.1% | $17.09 | +42.0% | OM | 46005L101 |
| BRKR | BRUKER CORP C | 15,498 | $1 | 0.1% | $71.41 | 0.0% | OM | 116794108 |
| HUM | HUMANA INC C | 2,501 | $1 | 0.1% | $478.45 | 0.0% | OM | 444859102 |
| VUSB | VANGUARD BD INDEX FDS V | 24,306 | $1 | 0.1% | $45.38 | — | ANGUARD ULTRA | 92203C303 |
| REXR | REXFORD INDL RLTY INC C | 19,829 | $1 | 0.1% | $53.75 | — | OM | 76169C100 |
| ADM | ARCHER DANIELS MIDLAND CO C | 14,695 | $1 | 0.1% | $74.39 | 0.0% | OM | 039483102 |
| EXPD | EXPEDITORS INTL WASH INC C | 10,575 | $1 | 0.1% | $104.74 | 0.0% | OM | 302130109 |
| MYRG | MYR GROUP INC DEL C | 9,197 | $1 | 0.1% | $93.82 | +14.6% | OM | 55405W104 |
| ASIX | ADVANSIX INC C | 30,251 | $1 | 0.1% | $35.50 | +4.8% | OM | 00773T101 |
| MDB | MONGODB INC C | 4,965 | $1 | 0.1% | $354.27 | -40.8% | L A | 60937P106 |
| TPR | TAPESTRY INC C | 26,845 | $1 | 0.1% | $39.64 | 0.0% | OM | 876030107 |
| WPM | WHEATON PRECIOUS METALS CORP C | 24,008 | $1 | 0.1% | $33.95 | +25.2% | OM | 962879102 |
| PKG | PACKAGING CORP AMER C | 8,203 | $1 | 0.1% | $125.10 | 0.0% | OM | 695156109 |
| — | PGT INNOVATIONS INC C | 44,930 | $1 | 0.1% | $16.21 | — | OM | 69336V101 |
| IT | GARTNER INC C | 3,443 | $1 | 0.1% | $330.57 | 0.0% | OM | 366651107 |
| TPH | TRI POINTE HOMES INC C | 44,232 | $1 | 0.1% | $17.65 | +28.3% | OM | 87265H109 |
| ACM | AECOM C | 13,269 | $1 | 0.1% | $83.77 | 0.0% | OM | 00766T100 |
| ALG | ALAMO GROUP INC C | 5,950 | $1 | 0.1% | $137.53 | +17.6% | OM | 011311107 |
| CI | THE CIGNA GROUP C | 4,205 | $1 | 0.1% | $276.18 | 0.0% | OM | 125523100 |
| AFG | AMERICAN FINL GROUP INC OHIO C | 8,810 | $1 | 0.1% | $108.87 | 0.0% | OM | 025932104 |
| — | PREMIER INC C | 32,900 | $1 | 0.1% | $0.03 | — | L A | 74051N102 |
| MTH | MERITAGE HOMES CORP C | 9,034 | $1 | 0.1% | $40.46 | +32.9% | OM | 59001A102 |
| POST | POST HLDGS INC C | 11,700 | $1 | 0.1% | $90.94 | 0.0% | OM | 737446104 |
| GSK | GSK PLC S | 29,260 | $1 | 0.1% | $0.04 | — | PONSORED ADR | 37733W204 |
| RDY | DR REDDYS LABS LTD A | 18,232 | $1 | 0.1% | $33.22 | — | DR | 256135203 |
| TR | TOOTSIE ROLL INDS INC C | 23,010 | $1 | 0.1% | $30.55 | +34.5% | OM | 890516107 |
| LPX | LOUISIANA PAC CORP C | 19,023 | $1 | 0.1% | $66.40 | -7.9% | OM | 546347105 |
| JBSS | SANFILIPPO JOHN B & SON INC C | 10,600 | $1 | 0.1% | $83.27 | +7.2% | OM | 800422107 |
| CHEF | CHEFS WHSE INC C | 29,806 | $1 | 0.1% | $32.67 | +7.6% | OM | 163086101 |
| — | VERITIV CORP C | 7,500 | $1 | 0.1% | $0.14 | — | OM | 923454102 |
| — | SHOCKWAVE MED INC C | 4,660 | $1 | 0.1% | $132.68 | — | OM | 82489T104 |
| FC | FRANKLIN COVEY CO C | 26,200 | $1 | 0.1% | $42.74 | +8.0% | OM | 353469109 |
| TXN | TEXAS INSTRS INC C | 5,420 | $1 | 0.1% | $124.72 | +29.4% | OM | 882508104 |
| LBRT | LIBERTY ENERGY INC C | 78,458 | $1 | 0.1% | $14.70 | +0.7% | OM CL A | 53115L104 |
| INSP | INSPIRE MED SYS INC C | 4,289 | $1 | 0.1% | $252.78 | 0.0% | OM | 457730109 |
| ENVA | ENOVA INTL INC C | 22,565 | $1 | 0.1% | $37.58 | +20.7% | OM | 29357K103 |
| APOG | APOGEE ENTERPRISES INC C | 23,200 | $1 | 0.1% | $42.08 | 0.0% | OM | 037598109 |
| WMK | WEIS MKTS INC C | 11,800 | $1 | 0.1% | $59.80 | +31.9% | OM | 948849104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO C | 16,339 | $1 | 0.1% | $55.69 | +7.2% | L A | 192446102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC C | 32,675 | $1 | 0.1% | $26.89 | +15.5% | OM | 57637H103 |
| STRL | STERLING INFRASTRUCTURE INC C | 26,100 | $1 | 0.1% | $36.50 | 0.0% | OM | 859241101 |
| NSP | INSPERITY INC C | 8,100 | $1 | 0.1% | $106.98 | 0.0% | OM | 45778Q107 |
| ANDE | ANDERSONS INC C | 23,688 | $1 | 0.1% | $37.12 | +1.3% | OM | 034164103 |
| AIG | AMERICAN INTL GROUP INC C | 19,418 | $1 | 0.1% | $54.69 | 0.0% | OM NEW | 026874784 |
| MLI | MUELLER INDS INC C | 13,302 | $1 | 0.1% | $19.29 | +74.0% | OM | 624756102 |
| — | H & E EQUIPMENT SERVICES INC C | 21,951 | $1 | 0.1% | $0.04 | — | OM | 404030108 |
| NMIH | NMI HLDGS INC C | 43,316 | $1 | 0.1% | $21.33 | +5.1% | L A | 629209305 |
| DOCN | DIGITALOCEAN HLDGS INC C | 24,631 | $1 | 0.1% | $31.47 | 0.0% | OM | 25402D102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP C | 89,126 | $1 | 0.1% | $9.63 | 0.0% | L A | 98956A105 |
| AL | AIR LEASE CORP C | 24,480 | $1 | 0.1% | $39.69 | 0.0% | L A | 00912X302 |
| VCSH | VANGUARD SCOTTSDALE FDS S | 12,615 | $1 | 0.1% | $82.47 | — | HRT TRM CORP BD | 92206C409 |
| SNDR | SCHNEIDER NATIONAL INC C | 35,423 | $1 | 0.1% | $25.56 | +5.4% | L B | 80689H102 |
| META | META PLATFORMS INC C | 4,415 | $1 | 0.1% | $210.12 | -19.5% | L A | 30303M102 |
| — | GMS INC C | 15,941 | $1 | 0.1% | $49.77 | — | OM | 36251C103 |
| — | SPARTANNASH CO C | 36,900 | $1 | 0.1% | $0.02 | — | OM | 847215100 |
| MZTI | LANCASTER COLONY CORP C | 4,500 | $1 | 0.1% | $176.41 | +10.3% | OM | 513847103 |
| VIG | VANGUARD SPECIALIZED FUNDS D | 5,897 | $1 | 0.1% | $0.15 | — | IV APP ETF | 921908844 |
| NHC | NATIONAL HEALTHCARE CORP C | 15,400 | $1 | 0.1% | $62.35 | -7.8% | OM | 635906100 |
| SSD | SIMPSON MFG INC C | 8,155 | $1 | 0.1% | $112.91 | -9.0% | OM | 829073105 |
| ORI | OLD REP INTL CORP C | 35,610 | $1 | 0.1% | $20.43 | 0.0% | OM | 680223104 |
| AMR | ALPHA METALLURGICAL RESOUR I C | 5,683 | $1 | 0.1% | $135.07 | +17.4% | OM | 020764106 |
| HUBG | HUB GROUP INC C | 10,559 | $1 | 0.1% | $35.03 | +24.5% | L A | 443320106 |
| LOPE | GRAND CANYON ED INC C | 7,700 | $1 | 0.1% | $112.60 | 0.0% | OM | 38526M106 |
| EXTR | EXTREME NETWORKS C | 45,355 | $1 | 0.1% | $18.45 | 0.0% | OM | 30226D106 |
| DTM | DT MIDSTREAM INC C | 17,482 | $1 | 0.1% | $47.19 | -2.9% | OMMON STOCK | 23345M107 |
| ACWV | ISHARES INC M | 8,869 | $1 | 0.1% | $0.10 | — | SCI GBL MIN VOL | 464286525 |
| SHEL | SHELL PLC S | 14,889 | $1 | 0.1% | $32.59 | — | PON ADS | 780259305 |
| ACWI | ISHARES TR M | 9,322 | $1 | 0.1% | $0.09 | — | SCI ACWI ETF | 464288257 |
| MCHP | MICROCHIP TECHNOLOGY INC. C | 10,126 | $1 | 0.1% | $68.97 | +7.7% | OM | 595017104 |
| BA | BOEING CO C | 3,992 | $1 | 0.1% | $200.91 | +3.4% | OM | 097023105 |
| — | CHASE CORP C | 8,100 | $1 | 0.1% | $75.23 | — | OM | 16150R104 |
| ECVT | ECOVYST INC C | 75,058 | $1 | 0.1% | $10.06 | +2.8% | OM | 27923Q109 |
| MUR | MURPHY OIL CORP C | 22,327 | $1 | 0.1% | $33.62 | +5.6% | OM | 626717102 |
| HRI | HERC HLDGS INC C | 7,195 | $1 | 0.1% | $129.84 | 0.0% | OM | 42704L104 |
| PSN | PARSONS CORP DEL C | 18,290 | $1 | 0.1% | $34.70 | +26.6% | OM | 70202L102 |
| MBIN | MERCHANTS BANCORP IND C | 31,275 | $1 | 0.1% | $27.09 | -0.8% | OM | 58844R108 |
| VTI | VANGUARD INDEX FDS T | 3,978 | $1 | 0.1% | $202.72 | — | OTAL STK MKT | 922908769 |
| AXS | AXIS CAP HLDGS LTD S | 14,799 | $1 | 0.1% | $54.46 | 0.0% | HS | G0692U109 |
| SO | SOUTHERN CO C | 11,339 | $1 | 0.1% | $57.25 | +6.0% | OM | 842587107 |
| TOL | TOLL BROTHERS INC C | 12,903 | $1 | 0.1% | $49.60 | +16.3% | OM | 889478103 |
| ALGM | ALLEGRO MICROSYSTEMS INC C | 16,100 | $1 | 0.1% | $23.27 | +74.9% | OM | 01749D105 |
| WELL | WELLTOWER INC C | 10,759 | $1 | 0.1% | $59.61 | +13.7% | OM | 95040Q104 |
| ZEUS | OLYMPIC STEEL INC C | 14,705 | $1 | 0.1% | $33.23 | +39.0% | OM | 68162K106 |
| PGC | PEAPACK-GLADSTONE FINL CORP C | 25,825 | $1 | 0.1% | $34.23 | +1.2% | OM | 704699107 |
| CRS | CARPENTER TECHNOLOGY CORP C | 16,836 | $1 | 0.1% | $35.01 | +27.0% | OM | 144285103 |
| CCS | CENTURY CMNTYS INC C | 11,700 | $1 | 0.1% | $46.03 | +24.1% | OM | 156504300 |
| BBSI | BARRETT BUSINESS SVCS INC C | 8,400 | $1 | 0.1% | $22.68 | 0.0% | OM | 068463108 |
| PUMP | PROPETRO HLDG CORP C | 101,847 | $1 | 0.1% | $11.71 | -22.5% | OM | 74347M108 |
| SCL | STEPAN CO C | 7,100 | $1 | 0.1% | $105.02 | 0.0% | OM | 858586100 |
| TSLA | TESLA INC C | 3,530 | $1 | 0.1% | $216.32 | -19.4% | OM | 88160R101 |
| DGII | DIGI INTL INC C | 21,690 | $1 | 0.1% | $25.94 | +31.8% | OM | 253798102 |
| THFF | FIRST FINL CORP IND C | 19,400 | $1 | 0.1% | $35.89 | +7.1% | OM | 320218100 |
| KOP | KOPPERS HOLDINGS INC C | 20,700 | $1 | 0.1% | $32.48 | 0.0% | OM | 50060P106 |
| GLNG | GOLAR LNG LTD S | 33,000 | $1 | 0.1% | $22.66 | -10.3% | HS | G9456A100 |
| ORCL | ORACLE CORP C | 7,622 | $1 | 0.1% | $80.97 | +4.7% | OM | 68389X105 |
| GFF | GRIFFON CORP C | 21,821 | $1 | 0.1% | $33.29 | 0.0% | OM | 398433102 |
| ARKO | ARKO CORP C | 81,500 | $1 | 0.1% | $7.99 | -1.8% | OM | 041242108 |
| HTB | HOMETRUST BANCSHARES INC C | 28,100 | $1 | 0.1% | $28.26 | -6.6% | OM | 437872104 |
| JNJ | JOHNSON & JOHNSON C | 4,422 | $1 | 0.1% | $131.97 | +12.1% | OM | 478160104 |
| MA | MASTERCARD INCORPORATED C | 1,857 | $1 | 0.1% | $344.80 | +3.7% | L A | 57636Q104 |
| AZZ | AZZ INC C | 16,300 | $1 | 0.1% | $43.71 | -9.2% | OM | 002474104 |
| TXNM | PNM RES INC C | 13,800 | $1 | 0.1% | $49.07 | 0.0% | OM | 69349H107 |
| TEX | TEREX CORP NEW C | 13,895 | $1 | 0.1% | $46.91 | +9.0% | OM | 880779103 |
| HWKN | HAWKINS INC C | 15,250 | $1 | 0.1% | $30.56 | +32.4% | OM | 420261109 |
| DUK | DUKE ENERGY CORP NEW C | 6,714 | $1 | 0.1% | $83.41 | +5.7% | OM NEW | 26441C204 |
| PATK | PATRICK INDS INC C | 9,300 | $1 | 0.0% | $42.50 | +3.2% | OM | 703343103 |
| CHRD | CHORD ENERGY CORPORATION C | 4,745 | $1 | 0.0% | $95.54 | +17.8% | OM NEW | 674215207 |
| AAMI | BRIGHTSPHERE INVT GROUP INC C | 26,800 | $1 | 0.0% | $23.42 | 0.0% | OM | 10948W103 |
| HOV | HOVNANIAN ENTERPRISES INC C | 9,300 | $1 | 0.0% | $61.11 | 0.0% | L A NEW | 442487401 |
| — | HERITAGE CRYSTAL CLEAN INC C | 17,700 | $1 | 0.0% | $24.52 | — | OM | 42726M106 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,092 | $1 | 0.0% | $490.29 | +14.0% | OM | 883556102 |
| ISTB | ISHARES TR C | 13,202 | $1 | 0.0% | $46.78 | — | ORE 1 5 YR USD | 46432F859 |
| WKC | WORLD FUEL SVCS CORP C | 24,400 | $1 | 0.0% | $25.79 | +5.5% | OM | 981475106 |
| WCC | WESCO INTL INC C | 4,021 | $1 | 0.0% | $125.67 | +16.0% | OM | 95082P105 |
| LGND | LIGAND PHARMACEUTICALS INC C | 8,400 | $1 | 0.0% | $71.09 | 0.0% | OM NEW | 53220K504 |
| MTG | MGIC INVT CORP WIS C | 45,700 | $1 | 0.0% | $13.47 | 0.0% | OM | 552848103 |
| SPSC | SPS COMM INC C | 4,000 | $1 | 0.0% | $129.53 | +9.5% | OM | 78463M107 |
| WIX | WIX COM LTD S | 6,102 | $1 | 0.0% | $87.88 | 0.0% | HS | M98068105 |
| ASGN | ASGN INC C | 7,100 | $1 | 0.0% | $97.53 | -11.1% | OM | 00191U102 |
| TSN | TYSON FOODS INC C | 9,877 | $1 | 0.0% | $64.06 | -13.4% | L A | 902494103 |
| GLD | SPDR GOLD TR G | 3,191 | $1 | 0.0% | $164.82 | — | OLD SHS | 78463V107 |
| RYZ | RYERSON HLDG CORP C | 15,800 | $1 | 0.0% | $28.02 | +29.5% | OM | 783754104 |
| NOG | NORTHERN OIL AND GAS INC MN C | 18,900 | $1 | 0.0% | $31.15 | 0.0% | OM | 665531307 |
| UNH | UNITEDHEALTH GROUP INC C | 1,207 | $1 | 0.0% | $301.87 | +51.5% | OM | 91324P102 |
| AXP | AMERICAN EXPRESS CO C | 3,407 | $1 | 0.0% | $162.44 | -1.5% | OM | 025816109 |
| MDU | MDU RES GROUP INC C | 18,333 | $1 | 0.0% | $10.70 | 0.0% | OM | 552690109 |
| WTTR | SELECT ENERGY SVCS INC C | 79,800 | $1 | 0.0% | $6.88 | — | L A COM | 81617J301 |
| MRSH | MARSH & MCLENNAN COS INC C | 3,311 | $1 | 0.0% | $149.92 | +6.3% | OM | 571748102 |
| OSBC | OLD SECOND BANCORP INC ILL C | 38,100 | $1 | 0.0% | $13.36 | +14.4% | OM | 680277100 |
| AVNW | AVIAT NETWORKS INC C | 15,300 | $1 | 0.0% | $30.01 | +13.3% | OM NEW | 05366Y201 |
| EVH | EVOLENT HEALTH INC C | 16,200 | $1 | 0.0% | $28.31 | +11.7% | L A | 30050B101 |
| LYB | LYONDELLBASELL INDUSTRIES N S | 5,604 | $1 | 0.0% | $69.34 | +10.0% | HS - A - | N53745100 |
| PSEC | PROSPECT CAP CORP C | 75,022 | $1 | 0.0% | $3.77 | +27.3% | OM | 74348T102 |
| HOLX | HOLOGIC INC C | 6,458 | $1 | 0.0% | $73.21 | +10.0% | OM | 436440101 |
| — | LAM RESEARCH CORP C | 973 | $1 | 0.0% | $447.57 | — | OM | 512807108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI C | 1,619 | $1 | 0.0% | $302.16 | 0.0% | L A | 989207105 |
| NVR | NVR INC C | 92 | $1 | 0.0% | $5160.73 | 0.0% | OM | 62944T105 |
| FDP | FRESH DEL MONTE PRODUCE INC O | 17,100 | $1 | 0.0% | $26.31 | 0.0% | RD | G36738105 |
| KRP | KIMBELL RTY PARTNERS LP U | 33,600 | $1 | 0.0% | $0.02 | — | NIT | 49435R102 |
| CVS | CVS HEALTH CORP C | 6,854 | $1 | 0.0% | $57.75 | +30.2% | OM | 126650100 |
| ACLS | AXCELIS TECHNOLOGIES INC C | 3,800 | $1 | 0.0% | $117.49 | 0.0% | OM NEW | 054540208 |
| ATEN | A10 NETWORKS INC C | 32,600 | $1 | 0.0% | $14.54 | 0.0% | OM | 002121101 |
| SANM | SANMINA CORPORATION C | 8,200 | $1 | 0.0% | $59.90 | 0.0% | OM | 801056102 |
| VMBS | VANGUARD SCOTTSDALE FDS M | 10,661 | $0 | 0.0% | $53.33 | — | TG-BKD SECS ETF | 92206C771 |
| OBK | ORIGIN BANCORP INC C | 15,300 | $0 | 0.0% | $41.33 | -11.1% | OM | 68621T102 |
| DIOD | DIODES INC C | 5,300 | $0 | 0.0% | $86.67 | +3.3% | OM | 254543101 |
| BNDX | VANGUARD CHARLOTTE FDS T | 10,036 | $0 | 0.0% | $54.82 | — | OTAL INT BD ETF | 92203J407 |
| BKNG | BOOKING HOLDINGS INC C | 184 | $0 | 0.0% | $2394.16 | 0.0% | OM | 09857L108 |
| VIAV | VIAVI SOLUTIONS INC C | 45,100 | $0 | 0.0% | $13.66 | -20.2% | OM | 925550105 |
| DHR | DANAHER CORPORATION C | 1,923 | $0 | 0.0% | $176.92 | +26.7% | OM | 235851102 |
| THC | TENET HEALTHCARE CORP C | 8,100 | $0 | 0.0% | $64.23 | -13.5% | OM NEW | 88033G407 |
| — | PIONEER NAT RES CO C | 2,336 | $0 | 0.0% | $150.53 | — | OM | 723787107 |
| PSTG | PURE STORAGE INC C | 18,654 | $0 | 0.0% | $27.61 | -2.3% | L A | 74624M102 |
| EG | EVEREST RE GROUP LTD C | 1,318 | $0 | 0.0% | $295.65 | +15.8% | OM | G3223R108 |
| HVT | HAVERTY FURNITURE COS INC C | 14,600 | $0 | 0.0% | $27.09 | +25.2% | OM | 419596101 |
| CPB | CAMPBELL SOUP CO C | 8,445 | $0 | 0.0% | $43.71 | +9.8% | OM | 134429109 |
| MBUU | MALIBU BOATS INC C | 8,200 | $0 | 0.0% | $58.48 | 0.0% | OM CL A | 56117J100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE T | 24,304 | $0 | 0.0% | $17.34 | — | R UNIT | 85208R101 |
| M | MACYS INC C | 26,210 | $0 | 0.0% | $21.16 | 0.0% | OM | 55616P104 |
| SM | SM ENERGY CO C | 15,900 | $0 | 0.0% | $28.38 | 0.0% | OM | 78454L100 |
| AVY | AVERY DENNISON CORP C | 2,499 | $0 | 0.0% | $173.27 | -0.6% | OM | 053611109 |
| KO | COCA COLA CO C | 7,210 | $0 | 0.0% | $54.24 | +2.1% | OM | 191216100 |
| UMH | UMH PPTYS INC C | 29,900 | $0 | 0.0% | $16.96 | — | OM | 903002103 |
| SNPS | SYNOPSYS INC C | 1,138 | $0 | 0.0% | $198.11 | +80.3% | OM | 871607107 |
| — | SCHNITZER STEEL INDS INC C | 14,100 | $0 | 0.0% | $0.03 | — | L A | 806882106 |
| VWOB | VANGUARD WHITEHALL FDS E | 6,963 | $0 | 0.0% | $77.48 | — | M MK GOV BD ETF | 921946885 |
| DK | DELEK US HLDGS INC NEW C | 18,900 | $0 | 0.0% | $22.86 | -4.0% | OM | 24665A103 |
| SCHP | SCHWAB STRATEGIC TR U | 8,071 | $0 | 0.0% | $61.20 | — | S TIPS ETF | 808524870 |
| VGIT | VANGUARD SCOTTSDALE FDS I | 7,225 | $0 | 0.0% | $66.67 | — | NTER TERM TREAS | 92206C706 |
| TRV | TRAVELERS COMPANIES INC C | 2,527 | $0 | 0.0% | $146.25 | +17.6% | OM | 89417E109 |
| CNA | CNA FINL CORP C | 10,991 | $0 | 0.0% | $33.90 | 0.0% | OM | 126117100 |
| SCHA | SCHWAB STRATEGIC TR U | 10,150 | $0 | 0.0% | $0.04 | — | S SML CAP ETF | 808524607 |
| ITOT | ISHARES TR C | 4,680 | $0 | 0.0% | $93.95 | — | ORE S&P TTL STK | 464287150 |
| NNI | NELNET INC C | 4,500 | $0 | 0.0% | $90.69 | +2.2% | L A | 64031N108 |
| — | DASEKE INC C | 53,100 | $0 | 0.0% | $3.69 | — | OM | 23753F107 |
| MCB | METROPOLITAN BK HLDG CORP C | 12,100 | $0 | 0.0% | $83.21 | -38.0% | OM | 591774104 |
| HD | HOME DEPOT INC C | 1,379 | $0 | 0.0% | $193.23 | +47.3% | OM | 437076102 |
| NGVT | INGEVITY CORP C | 5,600 | $0 | 0.0% | $79.37 | 0.0% | OM | 45688C107 |
| DG | DOLLAR GEN CORP NEW C | 1,904 | $0 | 0.0% | $176.52 | +20.1% | OM | 256677105 |
| THG | HANOVER INS GROUP INC C | 3,113 | $0 | 0.0% | $109.98 | +13.7% | OM | 410867105 |
| — | PETIQ INC C | 34,600 | $0 | 0.0% | $0.01 | — | OM CL A | 71639T106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO C | 8,400 | $0 | 0.0% | $39.40 | +22.2% | OM CL A | 971378104 |
| CCB | COASTAL FINL CORP WA C | 10,900 | $0 | 0.0% | $42.33 | +1.7% | OM NEW | 19046P209 |
| AN | AUTONATION INC C | 2,900 | $0 | 0.0% | $115.99 | +10.6% | OM | 05329W102 |
| VPG | VISHAY PRECISION GROUP INC C | 9,200 | $0 | 0.0% | $42.26 | 0.0% | OM | 92835K103 |
| — | ALLETE INC C | 5,900 | $0 | 0.0% | $0.06 | — | OM NEW | 018522300 |
| — | ATRION CORP C | 600 | $0 | 0.0% | $360.24 | — | OM | 049904105 |
| SMP | STANDARD MTR PRODS INC C | 10,170 | $0 | 0.0% | $46.57 | -18.3% | OM | 853666105 |
| EVR | EVERCORE INC C | 3,201 | $0 | 0.0% | $118.51 | 0.0% | LASS A | 29977A105 |
| DINO | HF SINCLAIR CORP C | 7,536 | $0 | 0.0% | $45.96 | 0.0% | OM | 403949100 |
| TCBK | TRICO BANCSHARES C | 8,700 | $0 | 0.0% | $52.17 | -7.6% | OM | 896095106 |
| FORR | FORRESTER RESH INC C | 11,100 | $0 | 0.0% | $53.00 | -34.7% | OM | 346563109 |
| NFLX | NETFLIX INC C | 1,032 | $0 | 0.0% | $22.63 | +46.2% | OM | 64110L106 |
| RSG | REPUBLIC SVCS INC C | 2,623 | $0 | 0.0% | $71.03 | +73.3% | OM | 760759100 |
| COHU | COHU INC C | 9,200 | $0 | 0.0% | $36.20 | 0.0% | OM | 192576106 |
| TNC | TENNANT CO C | 5,100 | $0 | 0.0% | $60.26 | +8.2% | OM | 880345103 |
| RLGT | RADIANT LOGISTICS INC C | 53,000 | $0 | 0.0% | $6.30 | -11.2% | OM | 75025X100 |
| LNN | LINDSAY CORP C | 2,300 | $0 | 0.0% | $127.19 | +14.7% | OM | 535555106 |
| MGRC | MCGRATH RENTCORP C | 3,650 | $0 | 0.0% | $81.49 | +21.3% | OM | 580589109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC C | 2,617 | $0 | 0.0% | $117.15 | +4.4% | OM | 98956P102 |
| VCIT | VANGUARD SCOTTSDALE FDS I | 4,180 | $0 | 0.0% | $93.10 | — | NT-TERM CORP | 92206C870 |
| — | BROOKLINE BANCORP INC DEL C | 31,900 | $0 | 0.0% | $0.01 | — | OM | 11373M107 |
| TD | TORONTO DOMINION BK ONT C | 5,515 | $0 | 0.0% | $63.29 | +2.1% | OM NEW | 891160509 |
| ANIK | ANIKA THERAPEUTICS INC C | 11,500 | $0 | 0.0% | $29.76 | 0.0% | OM | 035255108 |
| APLE | APPLE HOSPITALITY REIT INC C | 21,200 | $0 | 0.0% | $0.02 | — | OM NEW | 03784Y200 |
| ESQ | ESQUIRE FINL HLDGS INC C | 8,400 | $0 | 0.0% | $35.95 | +13.8% | OM | 29667J101 |
| CNXN | PC CONNECTION INC C | 7,300 | $0 | 0.0% | $47.07 | -5.4% | OM | 69318J100 |
| PFBC | PREFERRED BK LOS ANGELES CA C | 5,900 | $0 | 0.0% | $67.60 | 0.0% | OM NEW | 740367404 |
| SMBC | SOUTHERN MO BANCORP INC C | 8,600 | $0 | 0.0% | $48.44 | -12.3% | OM | 843380106 |
| CHCT | COMMUNITY HEALTHCARE TR INC C | 8,800 | $0 | 0.0% | $0.04 | — | OM | 20369C106 |
| ALL | ALLSTATE CORP C | 2,882 | $0 | 0.0% | $108.18 | +9.2% | OM | 020002101 |
| AZO | AUTOZONE INC C | 129 | $0 | 0.0% | $2416.82 | +0.9% | OM | 053332102 |
| BZH | BEAZER HOMES USA INC C | 19,800 | $0 | 0.0% | $14.82 | 0.0% | OM NEW | 07556Q881 |
| DOW | DOW INC C | 5,695 | $0 | 0.0% | $50.26 | -5.9% | OM | 260557103 |
| EFSC | ENTERPRISE FINL SVCS CORP C | 7,000 | $0 | 0.0% | $47.80 | 0.0% | OM | 293712105 |
| IJS | ISHARES TR S | 3,319 | $0 | 0.0% | $105.37 | — | P SMCP600VL ETF | 464287879 |
| OEC | ORION ENGINEERED CARBONS S A C | 11,900 | $0 | 0.0% | $22.61 | 0.0% | OM | L72967109 |
| TRNO | TERRENO RLTY CORP C | 4,800 | $0 | 0.0% | $40.11 | — | OM | 88146M101 |
| PK | PARK HOTELS & RESORTS INC C | 25,000 | $0 | 0.0% | $0.01 | — | OM | 700517105 |
| EXPE | EXPEDIA GROUP INC C | 3,134 | $0 | 0.0% | $110.05 | -5.5% | OM NEW | 30212P303 |
| BHF | BRIGHTHOUSE FINL INC C | 6,808 | $0 | 0.0% | $52.54 | 0.0% | OM | 10922N103 |
| WIP | SPDR SER TR F | 6,861 | $0 | 0.0% | $55.54 | — | TSE INT GVT ETF | 78464A490 |
| PNC | PNC FINL SVCS GROUP INC C | 2,334 | $0 | 0.0% | $162.37 | -17.1% | OM | 693475105 |
| SLV | ISHARES SILVER TR I | 13,422 | $0 | 0.0% | $20.60 | — | SHARES | 46428Q109 |
| IRMD | IRADIMED CORP C | 7,500 | $0 | 0.0% | $34.51 | 0.0% | OM | 46266A109 |
| EFAV | ISHARES TR M | 4,343 | $0 | 0.0% | $0.07 | — | SCI EAFE MIN VL | 46429B689 |
| FNV | FRANCO NEV CORP C | 2,010 | $0 | 0.0% | $128.26 | +5.8% | OM | 351858105 |
| IBCP | INDEPENDENT BK CORP MICH C | 16,400 | $0 | 0.0% | $19.23 | 0.0% | OM NEW | 453838609 |
| ALB | ALBEMARLE CORP C | 1,293 | $0 | 0.0% | $235.72 | 0.0% | OM | 012653101 |
| NDSN | NORDSON CORP C | 1,273 | $0 | 0.0% | $220.62 | 0.0% | OM | 655663102 |
| NRC | NATIONAL RESH CORP C | 6,500 | $0 | 0.0% | $38.68 | +14.2% | OM NEW | 637372202 |
| RAMP | LIVERAMP HLDGS INC C | 12,900 | $0 | 0.0% | $23.86 | 0.0% | OM | 53815P108 |
| — | WALGREENS BOOTS ALLIANCE INC C | 8,167 | $0 | 0.0% | $38.14 | — | OM | 931427108 |
| FMC | FMC CORP C | 2,304 | $0 | 0.0% | $111.70 | 0.0% | OM NEW | 302491303 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE S | 3,464 | $0 | 0.0% | $0.08 | — | PON ADR SER B | 833635105 |
| CE | CELANESE CORP DEL C | 2,572 | $0 | 0.0% | $140.04 | -21.1% | OM | 150870103 |
| — | COHEN & STEERS QUALITY INCOM C | 23,300 | $0 | 0.0% | $13.91 | — | OM | 19247L106 |
| CNOB | CONNECTONE BANCORP INC C | 15,600 | $0 | 0.0% | $28.78 | -28.5% | OM | 20786W107 |
| — | ALTAIR ENGR INC C | 3,800 | $0 | 0.0% | $0.07 | — | OM CL A | 021369103 |
| IIIN | INSTEEL INDS INC C | 9,850 | $0 | 0.0% | $24.89 | +0.7% | OM | 45774W108 |
| HPE | HEWLETT PACKARD ENTERPRISE C C | 17,157 | $0 | 0.0% | $12.32 | +17.5% | OM | 42824C109 |
| MKL | MARKEL CORP C | 212 | $0 | 0.0% | $1237.05 | +7.4% | OM | 570535104 |
| CMCSA | COMCAST CORP NEW C | 7,114 | $0 | 0.0% | $33.53 | +3.3% | L A | 20030N101 |
| RMD | RESMED INC C | 1,232 | $0 | 0.0% | $213.44 | -1.0% | OM | 761152107 |
| SUI | SUN CMNTYS INC C | 1,915 | $0 | 0.0% | $159.39 | — | OM | 866674104 |
| RCI | ROGERS COMMUNICATIONS INC C | 5,828 | $0 | 0.0% | $47.43 | 0.0% | L B | 775109200 |
| — | SHYFT GROUP INC C | 11,800 | $0 | 0.0% | $0.02 | — | OM | 825698103 |
| TNL | TRAVEL PLUS LEISURE CO C | 6,800 | $0 | 0.0% | $35.58 | 0.0% | OM | 894164102 |
| SHG | SHINHAN FINANCIAL GROUP CO L S | 9,876 | $0 | 0.0% | $22.99 | — | PN ADR RESTRD | 824596100 |
| CUBI | CUSTOMERS BANCORP INC C | 14,300 | $0 | 0.0% | $27.27 | 0.0% | OM | 23204G100 |
| RGA | REINSURANCE GRP OF AMERICA I C | 1,953 | $0 | 0.0% | $139.65 | +1.5% | OM NEW | 759351604 |
| EQR | EQUITY RESIDENTIAL S | 4,249 | $0 | 0.0% | $71.66 | -24.3% | H BEN INT | 29476L107 |
| GNTX | GENTEX CORP C | 9,070 | $0 | 0.0% | $27.12 | +3.9% | OM | 371901109 |
| OTTR | OTTER TAIL CORP C | 3,500 | $0 | 0.0% | $61.74 | 0.0% | OM | 689648103 |
| EGAN | EGAIN CORP C | 33,200 | $0 | 0.0% | $8.37 | +2.7% | OM NEW | 28225C806 |
| BDN | BRANDYWINE RLTY TR S | 53,300 | $0 | 0.0% | $8.14 | — | H BEN INT NEW | 105368203 |
| FLO | FLOWERS FOODS INC C | 9,150 | $0 | 0.0% | $24.12 | -1.1% | OM | 343498101 |
| CTAS | CINTAS CORP C | 542 | $0 | 0.0% | $89.74 | +19.8% | OM | 172908105 |
| ABT | ABBOTT LABS C | 2,468 | $0 | 0.0% | $108.77 | -8.1% | OM | 002824100 |
| CBRE | CBRE GROUP INC C | 3,351 | $0 | 0.0% | $74.95 | +9.0% | L A | 12504L109 |
| PLUS | EPLUS INC C | 4,900 | $0 | 0.0% | $49.72 | +2.0% | OM | 294268107 |
| VRRM | VERRA MOBILITY CORP C | 14,100 | $0 | 0.0% | $15.06 | +6.2% | L A COM STK | 92511U102 |
| WING | WINGSTOP INC C | 1,300 | $0 | 0.0% | $164.19 | 0.0% | OM | 974155103 |
| ITW | ILLINOIS TOOL WKS INC C | 980 | $0 | 0.0% | $197.50 | +10.2% | OM | 452308109 |
| — | VALKYRIE ETF TRUST II B | 21,200 | $0 | 0.0% | $17.71 | — | ITCOIN STRATEGY | 91917A108 |
| IAU | ISHARES GOLD TR I | 6,195 | $0 | 0.0% | $15.85 | — | SHARES NEW | 464285204 |
| VRNS | VARONIS SYS INC C | 8,900 | $0 | 0.0% | $26.07 | 0.0% | OM | 922280102 |
| BJRI | BJS RESTAURANTS INC C | 7,900 | $0 | 0.0% | $31.18 | 0.0% | OM | 09180C106 |
| AVD | AMERICAN VANGUARD CORP C | 10,534 | $0 | 0.0% | $21.27 | -0.1% | OM | 030371108 |
| GSBC | GREAT SOUTHN BANCORP INC C | 4,500 | $0 | 0.0% | $55.74 | +1.7% | OM | 390905107 |
| FTNT | FORTINET INC C | 3,395 | $0 | 0.0% | $53.18 | +6.9% | OM | 34959E109 |
| MS | MORGAN STANLEY C | 2,563 | $0 | 0.0% | $75.24 | +12.7% | OM NEW | 617446448 |
| CENTA | CENTRAL GARDEN & PET CO C | 5,700 | $0 | 0.0% | $30.75 | 0.0% | L A NON-VTG | 153527205 |
| MAN | MANPOWERGROUP INC WIS C | 2,700 | $0 | 0.0% | $85.18 | 0.0% | OM | 56418H100 |
| RMR | RMR GROUP INC C | 8,400 | $0 | 0.0% | $21.55 | 0.0% | L A | 74967R106 |
| TBRG | COMPUTER PROGRAMS & SYS INC C | 7,300 | $0 | 0.0% | $29.13 | 0.0% | OM | 205306103 |
| UCTT | ULTRA CLEAN HLDGS INC C | 6,300 | $0 | 0.0% | $33.07 | 0.0% | OM | 90385V107 |
| HCAT | HEALTH CATALYST INC C | 17,800 | $0 | 0.0% | $12.75 | 0.0% | OM | 42225T107 |
| ARI | APOLLO COML REAL EST FIN INC C | 22,000 | $0 | 0.0% | $0.01 | — | OM | 03762U105 |
| ADUS | ADDUS HOMECARE CORP C | 1,900 | $0 | 0.0% | $104.38 | 0.0% | OM | 006739106 |
| WFC | WELLS FARGO CO NEW C | 5,410 | $0 | 0.0% | $31.78 | +27.3% | OM | 949746101 |
| DHT | DHT HOLDINGS INC S | 18,600 | $0 | 0.0% | $7.91 | 0.0% | HS NEW | Y2065G121 |
| SPWH | SPORTSMANS WHSE HLDGS INC C | 22,500 | $0 | 0.0% | $9.12 | 0.0% | OM | 84920Y106 |
| III | INFORMATION SVCS GROUP INC C | 33,200 | $0 | 0.0% | $4.53 | 0.0% | OM | 45675Y104 |
| BCBP | BCB BANCORP INC C | 12,600 | $0 | 0.0% | $15.04 | -8.4% | OM | 055298103 |
| — | AEGON N V N | 35,242 | $0 | 0.0% | $4.54 | — | Y REGISTRY SHS | 007924103 |
| RC | READY CAPITAL CORP C | 14,844 | $0 | 0.0% | $11.92 | — | OM | 75574U101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC C | 13,300 | $0 | 0.0% | $11.34 | -1.2% | OM CL A | 46333X108 |
| — | NOODLES & CO C | 27,800 | $0 | 0.0% | $0.00 | — | OM CL A | 65540B105 |
| — | DIAMOND OFFSHORE DRILLING IN C | 11,200 | $0 | 0.0% | $0.01 | — | OM | 25271C201 |
| MNKD | MANNKIND CORP C | 13,901 | $0 | 0.0% | $1.28 | +277.1% | OM NEW | 56400P706 |