Location: Bountiful, UT
CIK: 0001697953 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value: $1.511B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DYTA | RBB FD INC | 3,620,092 | $94.03M | 6.2% | $25.98 | $25.41 | +2.2% | SGI DIVERSI TAC | 74933W577 |
| SGLC | RBB FD INC | 2,786,255 | $76.25M | 5.0% | $27.37 | $25.96 | +5.4% | SGI US LARGE CAP | 74933W593 |
| AGG | ISHARES TR | 665,671 | $65.2M | 4.3% | $97.95 | $102.39 | -4.3% | CORE US AGGBD ET | 464287226 |
| PULS | PGIM ETF TR | 948,536 | $46.87M | 3.1% | $49.41 | $49.16 | +0.5% | PGIM ULTRA SH BD | 69344A107 |
| MSFT | MICROSOFT CORP | 112,661 | $38.37M | 2.5% | $340.53 | $189.76 | +76.1% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 76,427 | $28.23M | 1.9% | $369.42 | $308.74 | +19.7% | UNIT SER 1 | 46090E103 |
| PGR | PROGRESSIVE CORP | 151,185 | $20.01M | 1.3% | $132.37 * | $93.13 | +29.9% | COM | 743315103 |
| CSCO | CISCO SYS INC | 386,212 | $19.98M | 1.3% | $51.74 * | $40.21 | +19.1% | COM | 17275R102 |
| MRK | MERCK & CO INC | 169,435 | $19.55M | 1.3% | $115.39 * | $67.31 | +58.6% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 39,984 | $19.22M | 1.3% | $480.64 * | $459.96 | -0.3% | COM | 91324P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 51,424 | $18.1M | 1.2% | $351.90 | $194.45 | +81.0% | COM | 92532F100 |
| GOOGL | ALPHABET INC | 143,997 | $17.24M | 1.1% | $119.70 | $106.96 | +11.1% | CAP STK CL A | 02079K305 |
| EA | ELECTRONIC ARTS INC | 129,310 | $16.77M | 1.1% | $129.70 | $124.67 | +2.7% | COM | 285512109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 261,346 | $16.71M | 1.1% | $63.95 * | $49.77 | +13.0% | COM | 110122108 |
| USMV | ISHARES TR | 224,598 | $16.69M | 1.1% | $74.33 | $72.24 | +2.9% | MSCI USA MIN VOL | 46429B697 |
| LW | LAMB WESTON HLDGS INC | 136,286 | $15.67M | 1.0% | $114.95 * | $90.14 | +21.3% | COM | 513272104 |
| PRU | PRUDENTIAL FINL INC | 177,400 | $15.65M | 1.0% | $88.22 * | $76.16 | +2.6% | COM | 744320102 |
| HSY | HERSHEY CO | 62,617 | $15.63M | 1.0% | $249.69 * | $153.18 | +51.6% | COM | 427866108 |
| GILD | GILEAD SCIENCES INC | 184,521 | $14.22M | 0.9% | $77.07 * | $55.26 | +27.9% | COM | 375558103 |
| INCY | INCYTE CORP | 227,058 | $14.13M | 0.9% | $62.25 | $75.06 | -17.1% | COM | 45337C102 |
| MCD | MCDONALDS CORP | 45,097 | $13.46M | 0.9% | $298.40 * | $260.86 | +7.9% | COM | 580135101 |
| MOH | MOLINA HEALTHCARE INC | 44,087 | $13.28M | 0.9% | $301.25 | $287.43 | +4.8% | COM | 60855R100 |
| KMB | KIMBERLY-CLARK CORP | 95,683 | $13.21M | 0.9% | $138.06 * | $120.60 | +4.1% | COM | 494368103 |
| COR | AMERISOURCEBERGEN CORP | 66,906 | $12.88M | 0.9% | $192.43 * | $167.35 | +12.5% | COM | 03073E105 |
| IEFA | ISHARES TR | 190,342 | $12.85M | 0.9% | $67.50 | $73.38 | -8.0% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 122,503 | $12.21M | 0.8% | $99.65 | $98.65 | +1.0% | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,962 | $12.21M | 0.8% | $488.98 | $367.50 | +33.1% | COM | 00724F101 |
| SMMV | ISHARES TR | 344,352 | $11.8M | 0.8% | $34.28 | $35.13 | -2.4% | MSCI USA SMCP MN | 46435G433 |
| AAPL | APPLE INC | 60,537 | $11.74M | 0.8% | $193.96 | $113.11 | +69.4% | COM | 037833100 |
| YUM | YUM BRANDS INC | 83,327 | $11.54M | 0.8% | $138.55 * | $123.01 | +7.3% | COM | 988498101 |
| MCK | MCKESSON CORP | 26,316 | $11.24M | 0.7% | $427.31 | $283.38 | +49.0% | COM | 58155Q103 |
| PSA | PUBLIC STORAGE | 36,169 | $10.56M | 0.7% | $291.88 * | $276.03 | -4.5% | COM | 74460D109 |
| INTU | INTUIT | 22,616 | $10.36M | 0.7% | $458.22 | $261.13 | +72.7% | COM | 461202103 |
| BK | BANK NEW YORK MELLON CORP | 225,781 | $10.05M | 0.7% | $44.52 * | $44.75 | -7.2% | COM | 064058100 |
| ACN | ACCENTURE PLC IRELAND | 31,526 | $9.728M | 0.6% | $308.57 * | $294.38 | +0.9% | SHS CLASS A | G1151C101 |
| CPRT | COPART INC | 102,387 | $9.339M | 0.6% | $91.21 * | $30.14 | +51.3% | COM | 217204106 |
| ACGL | ARCH CAP GROUP LTD | 122,621 | $9.178M | 0.6% | $74.85 * | $42.71 | +66.7% | ORD | G0450A105 |
| HST | HOST HOTELS & RESORTS INC | 527,854 | $8.884M | 0.6% | $16.83 * | $14.42 | +1.4% | COM | 44107P104 |
| GDDY | GODADDY INC | 116,835 | $8.778M | 0.6% | $75.13 | $75.71 | -0.8% | CL A | 380237107 |
| SPYM | SPDR SER TR | 167,713 | $8.74M | 0.6% | $52.11 | $47.18 | +10.4% | PORTFOLIO S&P500 | 78464A854 |
| ABBV | ABBVIE INC | 63,197 | $8.515M | 0.6% | $134.74 * | $126.39 | -2.7% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 57,819 | $8.409M | 0.6% | $145.44 * | $128.89 | +6.4% | COM | 46625H100 |
| KR | KROGER CO | 173,763 | $8.167M | 0.5% | $47.00 * | $41.66 | +6.7% | COM | 501044101 |
| DAL | DELTA AIR LINES INC DEL | 171,051 | $8.132M | 0.5% | $47.54 * | $36.05 | +28.3% | COM NEW | 247361702 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 591,098 | $8.042M | 0.5% | $13.61 | $15.47 | -12.0% | OPTIMUM YIELD | 46090F100 |
| SPTL | SPDR SER TR | 267,203 | $7.989M | 0.5% | $29.90 | $30.27 | -1.2% | PORTFOLIO LN TSR | 78464A664 |
| SYY | SYSCO CORP | 107,406 | $7.97M | 0.5% | $74.20 * | $69.07 | -0.4% | COM | 871829107 |
| NVDA | NVIDIA CORPORATION | 18,578 | $7.859M | 0.5% | $423.03 * | $30.16 | +40.2% | COM | 67066G104 |
| PFE | PFIZER INC | 213,580 | $7.834M | 0.5% | $36.68 * | $38.82 | -19.0% | COM | 717081103 |
| VLO | VALERO ENERGY CORP | 65,895 | $7.729M | 0.5% | $117.29 * | $78.77 | +38.1% | COM | 91913Y100 |
| SCHD | SCHWAB STRATEGIC TR | 105,572 | $7.667M | 0.5% | $72.62 * | $25.31 | -4.4% | US DIVIDEND EQ | 808524797 |
| FISV | FISERV INC | 59,745 | $7.537M | 0.5% | $126.15 | $97.02 | +30.0% | COM | 337738108 |
| IDXX | IDEXX LABS INC | 14,632 | $7.348M | 0.5% | $502.19 | $479.21 | +4.8% | COM | 45168D104 |
| LKQ | LKQ CORP | 125,693 | $7.324M | 0.5% | $58.27 * | $51.51 | +5.1% | COM | 501889208 |
| WMT | WALMART INC | 46,276 | $7.274M | 0.5% | $157.19 * | $41.44 | +22.9% | COM | 931142103 |
| UAL | UNITED AIRLS HLDGS INC | 130,997 | $7.188M | 0.5% | $54.87 | $47.22 | +16.2% | COM | 910047109 |
| ELV | ELEVANCE HEALTH INC | 15,721 | $6.985M | 0.5% | $444.31 * | $445.01 | -4.0% | COM | 036752103 |
| BIL | SPDR SER TR | 75,564 | $6.938M | 0.5% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| — | KELLOGG CO | 100,402 | $6.767M | 0.4% | $67.40 * | $52.93 | +10.0% | COM | 487836108 |
| IGIB | ISHARES TR | 130,855 | $6.617M | 0.4% | $50.57 | $52.22 | -3.2% | ISHS 5-10YR INVT | 464288638 |
| SBUX | STARBUCKS CORP | 65,179 | $6.457M | 0.4% | $99.07 * | $97.26 | -4.3% | COM | 855244109 |
| KIM | KIMCO RLTY CORP | 326,178 | $6.432M | 0.4% | $19.72 * | $16.54 | +5.6% | COM | 49446R109 |
| CL | COLGATE PALMOLIVE CO | 82,510 | $6.357M | 0.4% | $77.05 * | $72.91 | -0.4% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,335 | $6.228M | 0.4% | $219.80 * | $228.99 | -9.1% | COM | 053015103 |
| XEL | XCEL ENERGY INC | 98,536 | $6.126M | 0.4% | $62.17 * | $59.17 | -3.7% | COM | 98389B100 |
| WRB | BERKLEY W R CORP | 100,131 | $5.964M | 0.4% | $59.56 * | $36.64 | +1.2% | COM | 084423102 |
| DTE | DTE ENERGY CO | 52,127 | $5.735M | 0.4% | $110.02 * | $101.41 | -0.5% | COM | 233331107 |
| CPT | CAMDEN PPTY TR | 51,238 | $5.578M | 0.4% | $108.86 * | $118.76 | -16.7% | SH BEN INT | 133131102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 33,218 | $5.562M | 0.4% | $167.44 | $144.77 | +15.7% | COM | 49338L103 |
| KO | COCA COLA CO | 92,007 | $5.541M | 0.4% | $60.22 * | $57.11 | -2.2% | COM | 191216100 |
| PPL | PPL CORP | 206,198 | $5.456M | 0.4% | $26.46 * | $24.69 | -1.6% | COM | 69351T106 |
| RPRX | ROYALTY PHARMA PLC | 174,450 | $5.363M | 0.4% | $30.74 | $38.26 | -19.7% | SHS CLASS A | G7709Q104 |
| FOXA | FOX CORP | 155,551 | $5.289M | 0.4% | $34.00 * | $32.54 | +1.1% | CL A COM | 35137L105 |
| LPLA | LPL FINL HLDGS INC | 24,281 | $5.279M | 0.3% | $217.41 | $231.96 | -6.3% | COM | 50212V100 |
| — | AEGON N V | 1,035,242 | $5.249M | 0.3% | $5.07 | $5.05 | — | NY REGISTRY SHS | 007924103 |
| AIG | AMERICAN INTL GROUP INC | 90,588 | $5.212M | 0.3% | $57.54 * | $51.49 | +5.9% | COM NEW | 026874784 |
| TMUS | T-MOBILE US INC | 37,515 | $5.211M | 0.3% | $138.90 * | $127.71 | +5.1% | COM | 872590104 |
| MET | METLIFE INC | 89,205 | $5.043M | 0.3% | $56.53 * | $54.76 | -4.3% | COM | 59156R108 |
| EVRG | EVERGY INC | 84,916 | $4.961M | 0.3% | $58.42 * | $57.24 | -8.4% | COM | 30034W106 |
| TRI | THOMSON REUTERS CORP. | 35,280 | $4.761M | 0.3% | $134.95 * | $122.38 | +5.7% | COM ADDED | 884903808 |
| COST | COSTCO WHSL CORP NEW | 8,821 | $4.749M | 0.3% | $538.37 * | $320.95 | +61.6% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 10,059 | $4.718M | 0.3% | $469.03 | $411.47 | +12.0% | COM | 532457108 |
| AMZN | AMAZON COM INC | 35,315 | $4.604M | 0.3% | $130.37 | $118.13 | +10.4% | COM | 023135106 |
| HMC | HONDA MOTOR LTD | 148,095 | $4.489M | 0.3% | $30.31 | $26.18 | +15.8% | AMERN SHS | 438128308 |
| GRMN | GARMIN LTD | 42,982 | $4.483M | 0.3% | $104.30 * | $90.89 | +9.6% | SHS | H2906T109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,283 | $4.469M | 0.3% | $100.92 | $103.50 | -2.5% | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 14,803 | $4.248M | 0.3% | $286.97 | $234.63 | +21.5% | CL A | 30303M102 |
| OMC | OMNICOM GROUP INC | 43,891 | $4.176M | 0.3% | $95.14 * | $64.93 | +34.7% | COM | 681919106 |
| HSBC | HSBC HLDGS PLC | 104,977 | $4.159M | 0.3% | $39.62 | $32.35 | +22.5% | SPON ADR NEW | 404280406 |
| ALK | ALASKA AIR GROUP INC | 76,697 | $4.079M | 0.3% | $53.18 | $46.28 | +14.9% | COM | 011659109 |
| ROP | ROPER TECHNOLOGIES INC | 8,381 | $4.03M | 0.3% | $480.85 | $413.77 | +14.3% | COM | 776696106 |
| NICE | NICE LTD | 19,371 | $4M | 0.3% | $206.49 | $199.44 | +3.5% | SPONSORED ADR | 653656108 |
| GOOG | ALPHABET INC | 32,738 | $3.96M | 0.3% | $120.96 | $106.18 | +13.1% | CAP STK CL C | 02079K107 |
| HDB | HDFC BANK LTD | 56,666 | $3.95M | 0.3% | $69.71 | $67.43 | +3.4% | SPONSORED ADS | 40415F101 |
| MDLZ | MONDELEZ INTL INC | 52,788 | $3.85M | 0.3% | $72.93 * | $58.63 | +16.0% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 17,526 | $3.771M | 0.2% | $215.17 * | $205.17 | -0.5% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,051 | $3.768M | 0.2% | $340.96 | $302.15 | +12.9% | CL B NEW | 084670702 |
| SPG | SIMON PPTY GROUP INC NEW | 32,105 | $3.707M | 0.2% | $115.46 * | $118.58 | -14.5% | COM | 828806109 |
| FTS | FORTIS INC | 85,552 | $3.686M | 0.2% | $43.08 * | $37.74 | +3.4% | COM | 349553107 |
| VZ | VERIZON COMMUNICATIONS INC | 96,371 | $3.584M | 0.2% | $37.19 * | $35.98 | -12.8% | COM | 92343V104 |
| ZTS | ZOETIS INC | 20,744 | $3.572M | 0.2% | $172.19 * | $145.01 | +15.5% | CL A | 98978V103 |
| DLB | DOLBY LABORATORIES INC | 41,830 | $3.5M | 0.2% | $83.67 * | $65.22 | +22.5% | COM CL A | 25659T107 |
| WM | WASTE MGMT INC DEL | 18,882 | $3.274M | 0.2% | $173.39 * | $107.25 | +55.7% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 8,210 | $3.229M | 0.2% | $393.30 | $364.19 | +6.5% | CL A | 57636Q104 |
| EG | EVEREST RE GROUP LTD | 9,366 | $3.202M | 0.2% | $341.87 * | $338.75 | -3.1% | COM | G3223R108 |
| NVS | NOVARTIS AG | 31,639 | $3.193M | 0.2% | $100.92 | $85.98 | +17.4% | SPONSORED ADR | 66987V109 |
| GWW | GRAINGER W W INC | 3,995 | $3.15M | 0.2% | $788.49 * | $413.75 | +86.5% | COM | 384802104 |
| BAP | CREDICORP LTD | 21,253 | $3.138M | 0.2% | $147.65 * | $131.20 | +4.2% | COM | G2519Y108 |
| CB | CHUBB LIMITED | 16,257 | $3.131M | 0.2% | $192.59 * | $163.56 | +14.5% | COM | H1467J104 |
| PAYC | PAYCOM SOFTWARE INC | 9,669 | $3.106M | 0.2% | $321.23 | $289.15 | +9.0% | COM | 70432V102 |
| TJX | TJX COS INC NEW | 35,288 | $2.992M | 0.2% | $84.79 * | $75.22 | +9.0% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 18,280 | $2.876M | 0.2% | $157.33 * | $126.81 | +11.4% | COM | 166764100 |
| NVO | NOVO-NORDISK A S | 17,667 | $2.859M | 0.2% | $161.83 | $82.51 | +96.1% | ADR | 670100205 |
| NI | NISOURCE INC | 102,940 | $2.815M | 0.2% | $27.35 * | $24.88 | +1.2% | COM | 65473P105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 29,631 | $2.794M | 0.2% | $94.29 | $109.50 | -13.9% | COM | 64125C109 |
| VOO | VANGUARD INDEX FDS | 6,734 | $2.743M | 0.2% | $407.34 | $378.49 | +7.6% | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 5,914 | $2.723M | 0.2% | $460.43 * | $382.52 | +12.4% | COM | 539830109 |
| KHC | KRAFT HEINZ CO | 76,268 | $2.708M | 0.2% | $35.51 * | $32.13 | -2.8% | COM | 500754106 |
| TGT | TARGET CORP | 20,030 | $2.642M | 0.2% | $131.90 * | $149.20 | -19.3% | COM | 87612E106 |
| AMAT | APPLIED MATLS INC | 17,106 | $2.473M | 0.2% | $144.57 * | $112.74 | +25.4% | COM | 038222105 |
| UFPI | UFP INDUSTRIES INC | 25,198 | $2.445M | 0.2% | $97.03 | $81.65 | +18.9% | COM | 90278Q108 |
| SNA | SNAP ON INC | 8,474 | $2.442M | 0.2% | $288.18 * | $199.37 | +35.3% | COM | 833034101 |
| PG | PROCTER AND GAMBLE CO | 15,961 | $2.422M | 0.2% | $151.74 * | $127.29 | +11.9% | COM | 742718109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 28,857 | $2.404M | 0.2% | $83.31 | $76.25 | +9.3% | SPONSORD ADR REP | 191241108 |
| OSK | OSHKOSH CORP | 26,568 | $2.3M | 0.2% | $86.57 * | $75.02 | +10.2% | COM | 688239201 |
| AEP | AMERICAN ELEC PWR CO INC | 27,232 | $2.293M | 0.2% | $84.20 * | $84.75 | -9.7% | COM | 025537101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,971 | $2.258M | 0.1% | $125.65 | $122.67 | +2.4% | ORD | M22465104 |
| IEMG | ISHARES INC | 44,647 | $2.201M | 0.1% | $49.30 | $50.94 | -3.2% | CORE MSCI EMKT | 46434G103 |
| GIS | GENERAL MLS INC | 28,613 | $2.195M | 0.1% | $76.71 * | $58.22 | +19.5% | COM | 370334104 |
| CPA | COPA HOLDINGS SA | 19,559 | $2.163M | 0.1% | $110.59 * | $86.26 | +10.9% | CL A | P31076105 |
| TRGP | TARGA RES CORP | 28,132 | $2.141M | 0.1% | $76.11 * | $69.15 | +4.0% | COM | 87612G101 |
| BKNG | BOOKING HOLDINGS INC | 759 | $2.05M | 0.1% | $2700.92 | $2549.44 | +4.2% | COM | 09857L108 |
| TM | TOYOTA MOTOR CORP | 12,716 | $2.044M | 0.1% | $160.74 | $165.54 | -2.9% | ADS | 892331307 |
| MDB | MONGODB INC | 4,965 | $2.041M | 0.1% | $411.08 | $354.27 | +16.0% | CL A | 60937P106 |
| CINF | CINCINNATI FINL CORP | 20,326 | $1.978M | 0.1% | $97.31 * | $96.44 | -5.2% | COM | 172062101 |
| CMS | CMS ENERGY CORP | 33,499 | $1.968M | 0.1% | $58.75 * | $61.65 | -12.0% | COM | 125896100 |
| NEM | NEWMONT CORP | 45,468 | $1.94M | 0.1% | $42.67 * | $42.19 | -4.9% | COM | 651639106 |
| INSP | INSPIRE MED SYS INC | 5,942 | $1.929M | 0.1% | $324.64 | $261.94 | +23.9% | COM | 457730109 |
| RC | READY CAPITAL CORP | 170,230 | $1.92M | 0.1% | $11.28 | $11.34 | — | COM | 75574U101 |
| EXLS | EXLSERVICE HOLDINGS INC | 12,613 | $1.905M | 0.1% | $151.03 * | $30.04 | +0.6% | COM | 302081104 |
| DUK | DUKE ENERGY CORP NEW | 21,140 | $1.897M | 0.1% | $89.74 * | $84.60 | -3.9% | COM NEW | 26441C204 |
| T | AT&T INC | 118,726 | $1.894M | 0.1% | $15.95 * | $15.79 | -12.2% | COM | 00206R102 |
| NFG | NATIONAL FUEL GAS CO | 35,963 | $1.847M | 0.1% | $51.36 | $57.29 | -10.4% | COM | 636180101 |
| TDC | TERADATA CORP DEL | 33,530 | $1.791M | 0.1% | $53.41 | $37.16 | +43.7% | COM | 88076W103 |
| CTVA | CORTEVA INC | 28,712 | $1.645M | 0.1% | $57.29 * | $56.63 | -1.7% | COM | 22052L104 |
| CNO | CNO FINL GROUP INC | 69,250 | $1.639M | 0.1% | $23.67 * | $22.35 | +0.8% | COM | 12621E103 |
| RDY | DR REDDYS LABS LTD | 25,940 | $1.637M | 0.1% | $63.11 | $55.73 | +13.2% | ADR | 256135203 |
| FAST | FASTENAL CO | 27,688 | $1.633M | 0.1% | $58.98 * | $22.61 | +22.6% | COM | 311900104 |
| CAG | CONAGRA BRANDS INC | 48,118 | $1.623M | 0.1% | $33.73 * | $28.64 | +2.7% | COM | 205887102 |
| HUBS | HUBSPOT INC | 3,043 | $1.619M | 0.1% | $532.04 | $364.93 | +45.8% | COM | 443573100 |
| — | LABORATORY CORP AMER HLDGS | 6,709 | $1.619M | 0.1% | $241.32 | $262.49 | — | COM NEW | 50540R409 |
| AXS | AXIS CAP HLDGS LTD | 29,640 | $1.596M | 0.1% | $53.85 * | $53.06 | -3.3% | SHS | G0692U109 |
| SPY | SPDR S&P 500 ETF TR | 3,582 | $1.588M | 0.1% | $443.33 | $406.56 | +9.0% | TR UNIT | 78462F103 |
| AMH | AMERICAN HOMES 4 RENT | 44,521 | $1.578M | 0.1% | $35.44 | $38.02 | — | CL A | 02665T306 |
| MLI | MUELLER INDS INC | 18,022 | $1.573M | 0.1% | $87.28 * | $23.86 | +77.2% | COM | 624756102 |
| AMD | ADVANCED MICRO DEVICES INC | 13,813 | $1.573M | 0.1% | $113.88 | $82.26 | +38.5% | COM | 007903107 |
| CWEN | CLEARWAY ENERGY INC | 54,587 | $1.559M | 0.1% | $28.56 * | $27.06 | -9.2% | CL C | 18539C204 |
| BJ | BJS WHSL CLUB HLDGS INC | 24,682 | $1.555M | 0.1% | $63.00 | $69.16 | -8.9% | COM | 05550J101 |
| RMD | RESMED INC | 7,096 | $1.55M | 0.1% | $218.43 * | $216.73 | -1.6% | COM | 761152107 |
| CARR | CARRIER GLOBAL CORPORATION | 31,130 | $1.547M | 0.1% | $49.69 * | $43.02 | +12.2% | COM | 14448C104 |
| TIP | ISHARES TR | 14,223 | $1.531M | 0.1% | $107.64 | $116.64 | -7.7% | TIPS BD ETF | 464287176 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,986 | $1.493M | 0.1% | $57.45 | $51.94 | +10.6% | COM | 61174X109 |
| GPC | GENUINE PARTS CO | 8,815 | $1.492M | 0.1% | $169.26 * | $154.96 | +1.4% | COM | 372460105 |
| CMC | COMMERCIAL METALS CO | 28,063 | $1.478M | 0.1% | $52.67 * | $49.77 | +2.3% | COM | 201723103 |
| TXN | TEXAS INSTRS INC | 8,172 | $1.471M | 0.1% | $180.00 * | $136.29 | +22.4% | COM | 882508104 |
| WEC | WEC ENERGY GROUP INC | 16,382 | $1.446M | 0.1% | $88.27 * | $85.83 | -6.1% | COM | 92939U106 |
| AAON | AAON INC | 15,164 | $1.438M | 0.1% | $94.83 * | $62.53 | +0.0% | COM PAR $0.004 | 000360206 |
| GSK | GSK PLC | 39,785 | $1.418M | 0.1% | $35.64 | $35.22 | +1.2% | SPONSORED ADR | 37733W204 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 89,438 | $1.405M | 0.1% | $15.71 | $16.38 | -4.1% | SPONSORED ADS | 874060205 |
| BXSL | BLACKSTONE SECD LENDING FD | 51,098 | $1.398M | 0.1% | $27.36 * | $17.17 | +22.8% | COMMON STOCK | 09261X102 |
| HRB | BLOCK H & R INC | 43,817 | $1.396M | 0.1% | $31.86 * | $33.91 | -12.5% | COM | 093671105 |
| WINA | WINMARK CORP | 4,196 | $1.395M | 0.1% | $332.46 | $211.75 | +57.0% | COM | 974250102 |
| APD | AIR PRODS & CHEMS INC | 4,572 | $1.369M | 0.1% | $299.43 * | $248.85 | +12.8% | COM | 009158106 |
| HUM | HUMANA INC | 3,026 | $1.353M | 0.1% | $447.12 * | $480.13 | -9.5% | COM | 444859102 |
| GPN | GLOBAL PMTS INC | 13,620 | $1.342M | 0.1% | $98.53 * | $100.11 | -4.0% | COM | 37940X102 |
| HRI | HERC HLDGS INC | 9,636 | $1.319M | 0.1% | $136.88 * | $123.49 | +5.2% | COM | 42704L104 |
| IMKTA | INGLES MKTS INC | 15,700 | $1.298M | 0.1% | $82.68 * | $85.12 | -5.4% | CL A | 457030104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,293 | $1.287M | 0.1% | $57.73 | $61.09 | -5.5% | SHORT TERM TREAS | 92206C102 |
| WABC | WESTAMERICA BANCORPORATION | 33,396 | $1.279M | 0.1% | $38.30 * | $49.50 | -30.0% | COM | 957090103 |
| ALL | ALLSTATE CORP | 11,419 | $1.245M | 0.1% | $109.03 * | $107.12 | -3.7% | COM | 020002101 |
| ROG | ROGERS CORP | 7,685 | $1.244M | 0.1% | $161.87 | $158.60 | +2.1% | COM | 775133101 |
| ULTA | ULTA BEAUTY INC | 2,629 | $1.237M | 0.1% | $470.52 | $513.25 | -8.3% | COM | 90384S303 |
| — | VERITIV CORP | 9,820 | $1.233M | 0.1% | $125.56 | $132.92 | — | COM | 923454102 |
| EXPD | EXPEDITORS INTL WASH INC | 10,153 | $1.23M | 0.1% | $121.15 * | $104.74 | +12.2% | COM | 302130109 |
| CSGS | CSG SYS INTL INC | 23,000 | $1.213M | 0.1% | $52.74 * | $50.41 | -1.0% | COM | 126349109 |
| WHD | CACTUS INC | 28,621 | $1.211M | 0.1% | $42.31 | $38.98 | +8.6% | CL A | 127203107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,458 | $1.205M | 0.1% | $65.28 * | $56.11 | +11.7% | CL A | 192446102 |
| ED | CONSOLIDATED EDISON INC | 13,250 | $1.198M | 0.1% | $90.42 * | $84.08 | -1.4% | COM | 209115104 |
| CTRE | CARETRUST REIT INC | 60,339 | $1.198M | 0.1% | $19.85 | $19.58 | — | COM | 14174T107 |
| GGG | GRACO INC | 13,859 | $1.197M | 0.1% | $86.37 * | $65.65 | +27.1% | COM | 384109104 |
| DAN | DANA INC | 70,179 | $1.193M | 0.1% | $17.00 * | $13.51 | +16.9% | COM | 235825205 |
| FITB | FIFTH THIRD BANCORP | 44,889 | $1.177M | 0.1% | $26.22 * | $32.09 | -25.9% | COM | 316773100 |
| DOCS | DOXIMITY INC | 34,592 | $1.177M | 0.1% | $34.03 | $33.30 | +2.2% | CL A | 26622P107 |
| NKE | NIKE INC | 10,584 | $1.168M | 0.1% | $110.36 * | $104.93 | +0.4% | CL B | 654106103 |
| APOG | APOGEE ENTERPRISES INC | 24,415 | $1.159M | 0.1% | $47.47 * | $41.94 | +6.8% | COM | 037598109 |
| XOM | EXXON MOBIL CORP | 10,788 | $1.157M | 0.1% | $107.25 * | $59.11 | +66.3% | COM | 30231G102 |
| CI | THE CIGNA GROUP | 4,097 | $1.15M | 0.1% | $280.69 * | $276.18 | -2.9% | COM | 125523100 |
| ELF | E L F BEAUTY INC | 9,992 | $1.141M | 0.1% | $114.19 | $27.28 | +318.8% | COM | 26856L103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 19,844 | $1.14M | 0.1% | $57.45 | $26.26 | +118.9% | COM | 03209R103 |
| RYZ | RYERSON HLDG CORP | 26,054 | $1.13M | 0.1% | $43.37 | $31.60 | +37.3% | COM | 783754104 |
| ANDE | ANDERSONS INC | 24,440 | $1.128M | 0.1% | $46.15 * | $37.20 | +19.0% | COM | 034164103 |
| TENB | TENABLE HLDGS INC | 25,877 | $1.127M | 0.1% | $43.55 | $40.85 | +6.6% | COM | 88025T102 |
| GFF | GRIFFON CORP | 27,865 | $1.123M | 0.1% | $40.30 * | $32.84 | +19.6% | COM | 398433102 |
| CNP | CENTERPOINT ENERGY INC | 38,476 | $1.122M | 0.1% | $29.16 * | $27.07 | +0.8% | COM | 15189T107 |
| TEX | TEREX CORP NEW | 18,730 | $1.121M | 0.1% | $59.85 | $47.61 | +25.7% | COM | 880779103 |
| ARCB | ARCBEST CORP | 11,252 | $1.112M | 0.1% | $98.83 | $88.08 | +10.6% | COM | 03937C105 |
| SPXC | SPX TECHNOLOGIES INC | 13,030 | $1.107M | 0.1% | $84.96 | $84.96 | — | COM | 78473E103 |
| COCO | VITA COCO CO INC | 40,945 | $1.1M | 0.1% | $26.87 | $24.35 | +10.4% | COM | 92846Q107 |
| MDT | MEDTRONIC PLC | 12,439 | $1.096M | 0.1% | $88.11 * | $87.69 | -6.7% | SHS | G5960L103 |
| MTH | MERITAGE HOMES CORP | 7,704 | $1.096M | 0.1% | $142.26 * | $40.46 | +75.8% | COM | 59001A102 |
| NWN | NORTHWEST NAT HLDG CO | 25,400 | $1.093M | 0.1% | $43.03 | $45.19 | -4.7% | COM | 66765N105 |
| SSD | SIMPSON MFG INC | 7,819 | $1.083M | 0.1% | $138.51 | $112.91 | +20.4% | COM | 829073105 |
| BBSI | BARRETT BUSINESS SVCS INC | 12,400 | $1.081M | 0.1% | $87.18 * | $22.10 | -3.6% | COM | 068463108 |
| — | M D C HLDGS INC | 22,704 | $1.062M | 0.1% | $46.78 | $46.78 | — | COM | 552676108 |
| HLNE | HAMILTON LANE INC | 13,275 | $1.062M | 0.1% | $80.00 | $71.83 | +11.3% | CL A | 407497106 |
| CNA | CNA FINL CORP | 27,453 | $1.06M | 0.1% | $38.61 * | $32.95 | -2.3% | COM | 126117100 |
| — | LIVENT CORP | 38,210 | $1.048M | 0.1% | $27.43 | $27.43 | — | COM | 53814L108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 122,550 | $1.047M | 0.1% | $8.54 | $9.50 | -10.1% | CL A | 98956A105 |
| LBRT | LIBERTY ENERGY INC | 77,981 | $1.043M | 0.1% | $13.38 | $14.70 | -9.0% | COM CL A | 53115L104 |
| PKG | PACKAGING CORP AMER | 7,887 | $1.042M | 0.1% | $132.12 * | $125.10 | -1.1% | COM | 695156109 |
| PK | PARK HOTELS & RESORTS INC | 81,039 | $1.039M | 0.1% | $12.82 | $12.68 | — | COM | 700517105 |
| ENVA | ENOVA INTL INC | 19,456 | $1.034M | 0.1% | $53.15 | $37.58 | +41.3% | COM | 29357K103 |
| RBC | RBC BEARINGS INC | 4,743 | $1.031M | 0.1% | $217.37 | $216.78 | +0.3% | COM | 75524B104 |
| KNSL | KINSALE CAP GROUP INC | 2,738 | $1.025M | 0.1% | $374.36 | $330.66 | +12.8% | COM | 49714P108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 13,889 | $1.014M | 0.1% | $73.01 | $73.01 | — | COM | 45781V101 |
| MUSA | MURPHY USA INC | 3,261 | $1.014M | 0.1% | $310.95 | $127.39 | +141.4% | COM | 626755102 |
| VTIP | VANGUARD MALVERN FDS | 21,372 | $1.013M | 0.1% | $47.40 | $50.97 | -7.0% | STRM INFPROIDX | 922020805 |
| NMIH | NMI HLDGS INC | 39,095 | $1.009M | 0.1% | $25.81 | $21.33 | +21.1% | CL A | 629209305 |
| TSLA | TESLA INC | 3,843 | $1.006M | 0.1% | $261.77 | $214.99 | +21.8% | COM | 88160R101 |
| HD | HOME DEPOT INC | 3,228 | $1.003M | 0.1% | $310.72 * | $240.88 | +21.2% | COM | 437076102 |
| MBUU | MALIBU BOATS INC | 17,065 | $1.001M | 0.1% | $58.66 | $57.26 | +2.4% | COM CL A | 56117J100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,437 | $996K | 0.1% | $60.59 | $67.17 | -9.8% | COM | 78467J100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 32,426 | $994K | 0.1% | $30.65 | $26.89 | +14.0% | COM | 57637H103 |
| CDP | CORPORATE OFFICE PPTYS TR | 41,156 | $977K | 0.1% | $23.74 | $23.74 | — | SH BEN INT | 22002T108 |
| UFPT | UFP TECHNOLOGIES INC | 4,942 | $958K | 0.1% | $193.85 | $83.01 | +133.5% | COM | 902673102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,616 | $955K | 0.1% | $75.70 | $82.84 | -8.7% | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,867 | $953K | 0.1% | $162.43 | $153.19 | +6.0% | DIV APP ETF | 921908844 |
| LZB | LA Z BOY INC | 32,977 | $944K | 0.1% | $28.63 | $27.94 | +2.5% | COM | 505336107 |
| — | AXONICS INC | 18,600 | $939K | 0.1% | $50.48 | $50.48 | — | COM | 05465P101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,100 | $935K | 0.1% | $183.33 | $124.24 | +47.6% | COM NEW | 054540208 |
| — | LAM RESEARCH CORP | 1,450 | $932K | 0.1% | $642.76 | $534.07 | — | COM | 512807108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 15,654 | $930K | 0.1% | $59.41 | $48.05 | +23.7% | COM | 74112D101 |
| BL | BLACKLINE INC | 17,255 | $929K | 0.1% | $53.84 | $55.51 | -3.0% | COM | 09239B109 |
| REXR | REXFORD INDL RLTY INC | 17,705 | $925K | 0.1% | $52.25 | $53.75 | — | COM | 76169C100 |
| PEP | PEPSICO INC | 4,986 | $923K | 0.1% | $185.12 * | $127.73 | +33.1% | COM | 713448108 |
| NSP | INSPERITY INC | 7,712 | $917K | 0.1% | $118.91 * | $106.98 | +2.5% | COM | 45778Q107 |
| — | INARI MED INC | 15,723 | $914K | 0.1% | $58.13 | $58.13 | — | COM | 45332Y109 |
| SLGN | SILGAN HLDGS INC | 19,431 | $911K | 0.1% | $46.88 | $39.87 | +17.6% | COM | 827048109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,131 | $908K | 0.1% | $89.63 * | $68.97 | +21.9% | COM | 595017104 |
| ORCL | ORACLE CORP | 7,587 | $904K | 0.1% | $119.15 * | $80.97 | +42.8% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 13,453 | $898K | 0.1% | $66.75 | $68.02 | -2.1% | COM | 70450Y103 |
| — | ALLETE INC | 15,497 | $898K | 0.1% | $57.95 | $60.41 | — | COM NEW | 018522300 |
| CHEF | CHEFS WHSE INC | 25,102 | $898K | 0.1% | $35.77 | $32.67 | +9.5% | COM | 163086101 |
| SHEL | SHELL PLC | 14,856 | $897K | 0.1% | $60.38 | $52.82 | +14.3% | SPON ADS | 780259305 |
| ECVT | ECOVYST INC | 77,196 | $885K | 0.1% | $11.46 | $10.09 | +13.6% | COM | 27923Q109 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,237 | $882K | 0.1% | $72.08 | $72.32 | -0.3% | COM NEW | 53220K504 |
| AXP | AMERICAN EXPRESS CO | 5,056 | $881K | 0.1% | $174.25 * | $160.40 | +5.1% | COM | 025816109 |
| PSN | PARSONS CORP DEL | 18,290 | $880K | 0.1% | $48.11 | $34.70 | +38.7% | COM | 70202L102 |
| BCPC | BALCHEM CORP | 6,520 | $879K | 0.1% | $134.82 | $106.19 | +24.8% | COM | 057665200 |
| VTI | VANGUARD INDEX FDS | 3,979 | $876K | 0.1% | $220.16 | $208.39 | +5.7% | TOTAL STK MKT | 922908769 |
| WERN | WERNER ENTERPRISES INC | 19,779 | $874K | 0.1% | $44.19 | $44.17 | +0.0% | COM | 950755108 |
| BA | BOEING CO | 4,065 | $858K | 0.1% | $211.07 | $201.03 | +5.0% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 20,355 | $846K | 0.1% | $41.56 * | $35.56 | +7.8% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 4,696 | $842K | 0.1% | $179.30 * | $154.55 | +1.4% | CL B | 911312106 |
| SNY | SANOFI | 15,350 | $827K | 0.1% | $53.88 | $53.81 | +0.2% | SPONSORED ADR | 80105N105 |
| SO | SOUTHERN CO | 11,698 | $822K | 0.1% | $70.27 * | $57.50 | +11.7% | COM | 842587107 |
| SGRY | SURGERY PARTNERS INC | 18,252 | $821K | 0.1% | $44.98 | $38.16 | +17.9% | COM | 86881A100 |
| LMAT | LEMAITRE VASCULAR INC | 11,743 | $790K | 0.1% | $67.27 * | $59.59 | +10.4% | COM | 525558201 |
| SPGI | S&P GLOBAL INC | 1,964 | $787K | 0.1% | $400.71 | $181.51 | +116.6% | COM | 78409V104 |
| FC | FRANKLIN COVEY CO | 17,900 | $782K | 0.1% | $43.69 | $42.74 | +2.2% | COM | 353469109 |
| HMN | HORACE MANN EDUCATORS CORP N | 26,090 | $774K | 0.1% | $29.67 | $31.74 | -6.6% | COM | 440327104 |
| FDS | FACTSET RESH SYS INC | 1,914 | $767K | 0.1% | $400.73 * | $418.80 | -6.7% | COM | 303075105 |
| LOPE | GRAND CANYON ED INC | 7,420 | $766K | 0.1% | $103.23 | $112.60 | -8.3% | COM | 38526M106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 35,218 | $754K | 0.0% | $21.41 * | $20.93 | -2.0% | COM | 120076104 |
| GLNG | GOLAR LNG LTD | 36,800 | $742K | 0.0% | $20.16 * | $22.34 | -17.1% | SHS | G9456A100 |
| STRL | STERLING INFRASTRUCTURE INC | 13,279 | $741K | 0.0% | $55.80 | $36.50 | +52.9% | COM | 859241101 |
| — | SPARTANNASH CO | 32,800 | $738K | 0.0% | $22.50 | $24.80 | — | COM | 847215100 |
| JNJ | JOHNSON & JOHNSON | 4,364 | $722K | 0.0% | $165.44 * | $131.97 | +16.2% | COM | 478160104 |
| WCC | WESCO INTL INC | 3,964 | $710K | 0.0% | $179.11 * | $125.67 | +39.2% | COM | 95082P105 |
| PARR | PAR PAC HOLDINGS INC | 26,700 | $710K | 0.0% | $26.59 | $23.64 | +12.6% | COM NEW | 69888T207 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,698 | $707K | 0.0% | $51.61 * | $52.19 | -7.5% | COM | 130788102 |
| PGNY | PROGYNY INC | 17,967 | $707K | 0.0% | $39.35 | $36.09 | +9.0% | COM | 74340E103 |
| — | SCHNITZER STEEL INDS INC | 23,552 | $706K | 0.0% | $29.98 | $30.67 | — | CL A | 806882106 |
| NFLX | NETFLIX INC | 1,600 | $705K | 0.0% | $440.63 * | $27.67 | +59.2% | COM | 64110L106 |
| LSTR | LANDSTAR SYS INC | 3,596 | $692K | 0.0% | $192.44 | $149.39 | — | COM | 515098101 |
| CNC | CENTENE CORP DEL | 10,194 | $688K | 0.0% | $67.49 | $66.69 | +1.1% | COM | 15135B101 |
| BCC | BOISE CASCADE CO DEL | 7,600 | $687K | 0.0% | $90.39 * | $64.24 | +27.0% | COM | 09739D100 |
| CVS | CVS HEALTH CORP | 9,902 | $685K | 0.0% | $69.18 * | $59.76 | +4.7% | COM | 126650100 |
| TU | TELUS CORPORATION | 34,711 | $675K | 0.0% | $19.45 | $20.14 | -3.4% | COM | 87971M103 |
| CBRE | CBRE GROUP INC | 8,317 | $671K | 0.0% | $80.68 | $74.90 | +7.8% | CL A | 12504L109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 29,682 | $667K | 0.0% | $22.47 * | $19.10 | 0.0% | COM | 866683105 |
| LOW | LOWES COS INC | 2,908 | $656K | 0.0% | $225.58 * | $197.77 | +8.6% | COM | 548661107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,142 | $656K | 0.0% | $91.85 * | $70.77 | +8.8% | SHS - A - | N53745100 |
| — | SOLO BRANDS INC | 115,400 | $653K | 0.0% | $5.66 | $5.66 | — | COM CL A | 83425V104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 61,086 | $651K | 0.0% | $10.66 | $9.36 | +13.9% | COMMON STOCK | 47103N106 |
| NOG | NORTHERN OIL & GAS INC | 18,900 | $649K | 0.0% | $34.34 | $31.15 | +10.2% | COM | 665531307 |
| CHT | CHUNGHWA TELECOM CO LTD | 17,361 | $647K | 0.0% | $37.27 | $39.39 | -5.3% | SPON ADR NEW11 | 17133Q502 |
| WNC | WABASH NATL CORP | 25,176 | $646K | 0.0% | $25.66 * | $23.24 | +4.2% | COM | 929566107 |
| CRVL | CORVEL CORP | 3,335 | $645K | 0.0% | $193.40 * | $57.74 | +11.7% | COM | 221006109 |
| THG | HANOVER INS GROUP INC | 5,710 | $645K | 0.0% | $112.96 * | $110.41 | -3.6% | COM | 410867105 |
| SMP | STANDARD MTR PRODS INC | 17,133 | $643K | 0.0% | $37.53 | $42.47 | -11.6% | COM | 853666105 |
| — | H & E EQUIPMENT SERVICES INC | 14,041 | $642K | 0.0% | $45.72 | $44.23 | — | COM | 404030108 |
| RSG | REPUBLIC SVCS INC | 4,112 | $630K | 0.0% | $153.21 * | $95.46 | +55.9% | COM | 760759100 |
| USB | US BANCORP DEL | 18,964 | $627K | 0.0% | $33.06 * | $38.63 | -23.7% | COM NEW | 902973304 |
| UE | URBAN EDGE PPTYS | 40,600 | $626K | 0.0% | $15.42 | $15.42 | — | COM | 91704F104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,313 | $623K | 0.0% | $188.05 * | $149.92 | +20.8% | COM | 571748102 |
| UNP | UNION PAC CORP | 2,970 | $608K | 0.0% | $204.71 * | $187.00 | +3.4% | COM | 907818108 |
| QSR | RESTAURANT BRANDS INTL INC | 7,779 | $603K | 0.0% | $77.52 | $72.20 | +7.4% | COM | 76131D103 |
| SANM | SANMINA CORPORATION | 9,900 | $597K | 0.0% | $60.30 | $59.03 | +2.1% | COM | 801056102 |
| ESTC | ELASTIC N V | 9,280 | $595K | 0.0% | $64.12 | $62.67 | +2.3% | ORD SHS | N14506104 |
| TNL | TRAVEL PLUS LEISURE CO | 14,700 | $593K | 0.0% | $40.34 * | $34.91 | +3.9% | COM | 894164102 |
| POST | POST HLDGS INC | 6,762 | $586K | 0.0% | $86.66 | $90.94 | -4.7% | COM | 737446104 |
| COP | CONOCOPHILLIPS | 5,641 | $585K | 0.0% | $103.71 * | $94.48 | +1.6% | COM | 20825C104 |
| NVR | NVR INC | 92 | $582K | 0.0% | $6326.09 | $5160.73 | +23.1% | COM | 62944T105 |
| ISTB | ISHARES TR | 12,460 | $581K | 0.0% | $46.63 | $50.89 | -8.4% | CORE 1 5 YR USD | 46432F859 |
| PJT | PJT PARTNERS INC | 8,166 | $569K | 0.0% | $69.68 * | $68.51 | -0.4% | COM CL A | 69343T107 |
| GLD | SPDR GOLD TR | 3,191 | $569K | 0.0% | $178.31 | $167.79 | +6.2% | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,089 | $568K | 0.0% | $521.58 | $490.29 | +5.6% | COM | 883556102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,789 | $557K | 0.0% | $147.00 | $139.36 | +5.4% | CL A | 22788C105 |
| ALG | ALAMO GROUP INC | 3,011 | $554K | 0.0% | $183.99 | $137.53 | +31.6% | COM | 011311107 |
| RY | ROYAL BK CDA | 5,677 | $542K | 0.0% | $95.47 | $87.51 | +9.1% | COM | 780087102 |
| MYRG | MYR GROUP INC DEL | 3,877 | $536K | 0.0% | $138.25 | $93.82 | +47.5% | COM | 55405W104 |
| BAC | BANK AMERICA CORP | 18,550 | $532K | 0.0% | $28.68 * | $26.62 | +1.1% | COM | 060505104 |
| BBWI | BATH & BODY WORKS INC | 14,144 | $530K | 0.0% | $37.47 * | $33.87 | +2.9% | COM | 070830104 |
| FTNT | FORTINET INC | 6,961 | $526K | 0.0% | $75.56 | $60.78 | +24.4% | COM | 34959E109 |
| — | PREMIER INC | 18,960 | $524K | 0.0% | $27.64 | $33.29 | — | CL A | 74051N102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,748 | $517K | 0.0% | $295.77 | $300.56 | -1.6% | CL A | 989207105 |
| HOLX | HOLOGIC INC | 6,372 | $516K | 0.0% | $80.98 | $73.21 | +10.6% | COM | 436440101 |
| MZTI | LANCASTER COLONY CORP | 2,516 | $506K | 0.0% | $201.11 | $176.41 | +14.0% | COM | 513847103 |
| BNL | BROADSTONE NET LEASE INC | 32,740 | $506K | 0.0% | $15.46 | $15.46 | — | COM | 11135E203 |
| — | PGT INNOVATIONS INC | 17,150 | $500K | 0.0% | $29.15 | $19.17 | — | COM | 69336V101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,215 | $499K | 0.0% | $410.70 | $439.98 | -6.6% | COM | 879360105 |
| LPX | LOUISIANA PAC CORP | 6,646 | $498K | 0.0% | $74.93 | $66.40 | +12.9% | COM | 546347105 |
| SNPS | SYNOPSYS INC | 1,130 | $492K | 0.0% | $435.40 | $198.11 | +119.8% | COM | 871607107 |
| — | PIONEER NAT RES CO | 2,372 | $491K | 0.0% | $207.00 | $176.24 | — | COM | 723787107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,662 | $490K | 0.0% | $45.96 | $53.81 | -14.5% | MTG-BKD SECS ETF | 92206C771 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,032 | $490K | 0.0% | $48.84 | $56.49 | -13.5% | TOTAL INT BD ETF | 92203J407 |
| NGVT | INGEVITY CORP | 8,400 | $489K | 0.0% | $58.21 | $72.91 | -20.2% | COM | 45688C107 |
| C | CITIGROUP INC | 10,590 | $488K | 0.0% | $46.08 * | $42.74 | -1.4% | COM NEW | 172967424 |
| BCE | BCE INC | 10,534 | $480K | 0.0% | $45.57 * | $37.76 | -0.8% | COM NEW | 05534B760 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,105 | $474K | 0.0% | $92.85 | $84.78 | — | COM | 78377T107 |
| BJRI | BJS RESTAURANTS INC | 14,797 | $471K | 0.0% | $31.83 | $30.85 | +3.1% | COM | 09180C106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,933 | $468K | 0.0% | $36.19 | $40.52 | -10.7% | COM | 419870100 |
| EXP | EAGLE MATLS INC | 2,500 | $466K | 0.0% | $186.40 | $139.76 | +31.9% | COM | 26969P108 |
| PSEC | PROSPECT CAP CORP | 75,022 | $465K | 0.0% | $6.20 * | $3.77 | +13.4% | COM | 74348T102 |
| — | OLO INC | 71,300 | $461K | 0.0% | $6.47 | $6.47 | — | CL A | 68134L109 |
| DHR | DANAHER CORPORATION | 1,917 | $460K | 0.0% | $239.96 * | $176.92 | +18.7% | COM | 235851102 |
| ITOT | ISHARES TR | 4,680 | $458K | 0.0% | $97.86 | $92.83 | +5.4% | CORE S&P TTL STK | 464287150 |
| AZO | AUTOZONE INC | 183 | $456K | 0.0% | $2491.80 | $2456.23 | +1.5% | COM | 053332102 |
| WELL | WELLTOWER INC | 5,604 | $453K | 0.0% | $80.84 * | $59.61 | +28.4% | COM | 95040Q104 |
| LAUR | LAUREATE EDUCATION INC | 37,196 | $450K | 0.0% | $12.10 | $11.99 | +0.8% | COMMON STOCK | 518613203 |
| INFY | INFOSYS LTD | 28,018 | $450K | 0.0% | $16.06 | $15.63 | +2.8% | SPONSORED ADR | 456788108 |
| ABT | ABBOTT LABS | 4,113 | $448K | 0.0% | $108.92 * | $105.85 | -1.9% | COM | 002824100 |
| SPSC | SPS COMM INC | 2,325 | $447K | 0.0% | $192.26 | $129.53 | +48.3% | COM | 78463M107 |
| SCHA | SCHWAB STRATEGIC TR | 10,150 | $445K | 0.0% | $43.84 * | $20.49 | +6.9% | US SML CAP ETF | 808524607 |
| ALLY | ALLY FINL INC | 16,435 | $444K | 0.0% | $27.02 * | $24.15 | +1.9% | COM | 02005N100 |
| PSO | PEARSON PLC | 42,350 | $444K | 0.0% | $10.48 | $10.31 | +1.6% | SPONSORED ADR | 705015105 |
| ORI | OLD REP INTL CORP | 17,583 | $443K | 0.0% | $25.19 * | $20.43 | +1.6% | COM | 680223104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 16,473 | $439K | 0.0% | $26.65 | $27.75 | -3.9% | SPONSORED ADR | 715684106 |
| TRV | TRAVELERS COMPANIES INC | 2,520 | $438K | 0.0% | $173.81 * | $146.25 | +13.4% | COM | 89417E109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 24,304 | $438K | 0.0% | $18.02 | $17.34 | — | TR UNIT | 85208R101 |
| CNXN | PC CONNECTION INC | 9,700 | $437K | 0.0% | $45.05 * | $45.98 | -4.0% | COM | 69318J100 |
| RAMP | LIVERAMP HLDGS INC | 15,300 | $437K | 0.0% | $28.56 | $24.00 | +19.0% | COM | 53815P108 |
| EGY | VAALCO ENERGY INC | 115,980 | $436K | 0.0% | $3.76 * | $3.50 | -7.0% | COM NEW | 91851C201 |
| DXLG | DESTINATION XL GROUP INC | 88,658 | $434K | 0.0% | $4.90 | $4.70 | +4.3% | COM | 25065K104 |
| VWOB | VANGUARD WHITEHALL FDS | 6,964 | $434K | 0.0% | $62.32 | $79.53 | -21.7% | EM MK GOV BD ETF | 921946885 |
| ABNB | AIRBNB INC | 3,390 | $434K | 0.0% | $128.02 | $116.96 | +9.6% | COM CL A | 009066101 |
| NHC | NATIONAL HEALTHCARE CORP | 7,000 | $433K | 0.0% | $61.86 | $62.35 | -0.9% | COM | 635906100 |
| AVY | AVERY DENNISON CORP | 2,503 | $430K | 0.0% | $171.79 * | $173.27 | -5.3% | COM | 053611109 |
| — | ARISTA NETWORKS INC | 2,644 | $428K | 0.0% | $161.88 | $167.89 | — | COM | 040413106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,226 | $424K | 0.0% | $58.68 | $67.86 | -13.6% | INTER TERM TREAS | 92206C706 |
| SCHP | SCHWAB STRATEGIC TR | 8,072 | $423K | 0.0% | $52.40 * | $30.80 | -14.9% | US TIPS ETF | 808524870 |
| TMDX | TRANSMEDICS GROUP INC | 5,022 | $422K | 0.0% | $84.03 | $76.55 | +9.7% | COM | 89377M109 |
| ROST | ROSS STORES INC | 3,693 | $414K | 0.0% | $112.10 * | $102.18 | +6.9% | COM | 778296103 |
| FMC | FMC CORP | 3,949 | $412K | 0.0% | $104.33 * | $106.93 | -12.5% | COM NEW | 302491303 |
| CCB | COASTAL FINL CORP WA | 10,900 | $410K | 0.0% | $37.61 | $42.33 | -11.1% | COM NEW | 19046P209 |
| PRDO | PERDOCEO ED CORP | 33,049 | $406K | 0.0% | $12.28 * | $11.91 | -2.4% | COM | 71363P106 |
| APLE | APPLE HOSPITALITY REIT INC | 26,700 | $403K | 0.0% | $15.09 | $15.43 | — | COM NEW | 03784Y200 |
| TR | TOOTSIE ROLL INDS INC | 11,315 | $401K | 0.0% | $35.44 * | $30.55 | +9.3% | COM | 890516107 |
| CAT | CATERPILLAR INC | 1,624 | $400K | 0.0% | $246.31 * | $213.76 | +10.5% | COM | 149123101 |
| — | ENFUSION INC | 35,300 | $396K | 0.0% | $11.22 | $11.22 | — | CL A | 292812104 |
| SFM | SPROUTS FMRS MKT INC | 10,683 | $392K | 0.0% | $36.69 | $25.48 | +44.2% | COM | 85208M102 |
| CHRD | CHORD ENERGY CORPORATION | 2,532 | $389K | 0.0% | $153.63 * | $95.54 | +39.7% | COM NEW | 674215207 |
| CPB | CAMPBELL SOUP CO | 8,447 | $386K | 0.0% | $45.70 * | $43.71 | -4.8% | COM | 134429109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,619 | $381K | 0.0% | $145.48 * | $117.15 | +21.5% | COM | 98956P102 |
| TXNM | PNM RES INC | 8,400 | $379K | 0.0% | $45.12 | $49.07 | -8.1% | COM | 69349H107 |
| DHT | DHT HOLDINGS INC | 44,349 | $378K | 0.0% | $8.52 * | $7.43 | -5.7% | SHS NEW | Y2065G121 |
| EXPE | EXPEDIA GROUP INC | 3,425 | $375K | 0.0% | $109.49 | $108.96 | -0.4% | COM NEW | 30212P303 |
| — | ZUORA INC | 33,952 | $372K | 0.0% | $10.96 | $10.96 | — | COM CL A | 98983V106 |
| BLD | TOPBUILD CORP | 1,398 | $372K | 0.0% | $266.09 | $219.90 | +21.0% | COM | 89055F103 |
| ADUS | ADDUS HOMECARE CORP | 4,013 | $372K | 0.0% | $92.70 | $99.65 | -7.0% | COM | 006739106 |
| JRVR | JAMES RIV GROUP LTD | 20,321 | $371K | 0.0% | $18.26 * | $19.91 | 0.0% | COM | G5005R107 |
| WMK | WEIS MKTS INC | 5,700 | $366K | 0.0% | $64.21 * | $59.80 | +1.8% | COM | 948849104 |
| FTDR | FRONTDOOR INC | 11,320 | $361K | 0.0% | $31.89 | $29.78 | +7.1% | COM | 35905A109 |
| HWKN | HAWKINS INC | 7,500 | $358K | 0.0% | $47.73 | $30.56 | +56.0% | COM | 420261109 |
| INTA | INTAPP INC | 8,500 | $356K | 0.0% | $41.88 | $43.11 | -2.8% | COM | 45827U109 |
| NRC | NATIONAL RESH CORP | 8,142 | $354K | 0.0% | $43.48 | $39.75 | +9.5% | COM NEW | 637372202 |
| OFG | OFG BANCORP | 13,413 | $350K | 0.0% | $26.09 | $25.09 | +4.0% | COM | 67103X102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 9,827 | $346K | 0.0% | $35.21 | $34.52 | +1.9% | COM | 413197104 |
| TD | TORONTO DOMINION BK ONT | 5,506 | $341K | 0.0% | $61.93 | $63.29 | -2.0% | COM NEW | 891160509 |
| VMC | VULCAN MATLS CO | 1,490 | $336K | 0.0% | $225.50 | $187.93 | +17.8% | COM | 929160109 |
| ES | EVERSOURCE ENERGY | 4,689 | $333K | 0.0% | $71.02 * | $66.05 | -4.3% | COM | 30040W108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,181 | $330K | 0.0% | $78.93 | $95.02 | -16.8% | INT-TERM CORP | 92206C870 |
| CPRX | CATALYST PHARMACEUTICALS INC | 24,505 | $329K | 0.0% | $13.43 | $14.39 | -6.6% | COM | 14888U101 |
| AEM | AGNICO EAGLE MINES LTD | 6,552 | $327K | 0.0% | $49.91 * | $51.06 | -7.1% | COM | 008474108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 7,203 | $325K | 0.0% | $45.12 | $23.27 | +94.0% | COM | 01749D105 |
| WING | WINGSTOP INC | 1,621 | $324K | 0.0% | $199.88 | $170.38 | +17.5% | COM | 974155103 |
| CSX | CSX CORP | 9,595 | $323K | 0.0% | $33.66 * | $30.43 | +8.0% | COM | 126408103 |
| DG | DOLLAR GEN CORP NEW | 1,896 | $322K | 0.0% | $169.83 * | $176.52 | -8.9% | COM | 256677105 |
| PCRX | PACIRA BIOSCIENCES INC | 8,044 | $322K | 0.0% | $40.03 | $41.34 | -3.1% | COM | 695127100 |
| NDSN | NORDSON CORP | 1,273 | $316K | 0.0% | $248.23 * | $220.62 | +8.9% | COM | 655663102 |
| TBBK | BANCORP INC DEL | 9,675 | $316K | 0.0% | $32.66 | $30.78 | +6.1% | COM | 05969A105 |
| IJS | ISHARES TR | 3,320 | $316K | 0.0% | $95.18 | $104.53 | -9.0% | SP SMCP600VL ETF | 464287879 |
| WDAY | WORKDAY INC | 1,382 | $312K | 0.0% | $225.76 | $200.31 | +12.8% | CL A | 98138H101 |
| PAYX | PAYCHEX INC | 2,790 | $312K | 0.0% | $111.83 * | $101.03 | +2.6% | COM | 704326107 |
| — | PROS HOLDINGS INC | 10,100 | $311K | 0.0% | $30.79 | $30.79 | — | COM | 74346Y103 |
| FOR | FORESTAR GROUP INC | 13,741 | $310K | 0.0% | $22.56 | $19.25 | +17.2% | COM | 346232101 |
| AVNW | AVIAT NETWORKS INC | 9,300 | $310K | 0.0% | $33.33 | $30.01 | +11.2% | COM NEW | 05366Y201 |
| STN | STANTEC INC | 4,743 | $309K | 0.0% | $65.15 | $65.15 | — | COM | 85472N109 |
| WIX | WIX COM LTD | 3,934 | $308K | 0.0% | $78.29 | $87.88 | -11.0% | SHS | M98068105 |
| MGEE | MGE ENERGY INC | 3,897 | $308K | 0.0% | $79.04 * | $72.43 | +3.4% | COM | 55277P104 |
| AGCO | AGCO CORP | 2,337 | $307K | 0.0% | $131.36 * | $115.05 | +8.4% | COM | 001084102 |
| IIIN | INSTEEL INDS INC | 9,850 | $307K | 0.0% | $31.17 * | $24.89 | +8.0% | COM | 45774W108 |
| DOW | DOW INC | 5,703 | $304K | 0.0% | $53.31 * | $50.26 | -9.0% | COM | 260557103 |
| CRM | SALESFORCE INC | 1,432 | $303K | 0.0% | $211.59 | $201.68 | +3.5% | COM | 79466L302 |
| TPH | TRI POINTE HOMES INC | 9,117 | $300K | 0.0% | $32.91 | $17.65 | +86.1% | COM | 87265H109 |
| — | SKECHERS U S A INC | 5,676 | $299K | 0.0% | $52.68 | $52.68 | — | CL A | 830566105 |
| GDYN | GRID DYNAMICS HLDGS INC | 32,100 | $297K | 0.0% | $9.25 | $10.02 | -7.7% | CL A | 39813G109 |
| EE | EXCELERATE ENERGY INC | 14,500 | $295K | 0.0% | $20.34 * | $20.46 | -2.6% | CL A COM | 30069T101 |
| ARGX | ARGENX SE | 754 | $294K | 0.0% | $389.92 | $393.32 | -0.9% | SPONSORED ADR | 04016X101 |
| MKL | MARKEL GROUP INC | 212 | $293K | 0.0% | $1382.08 | $1237.05 | +11.8% | COM | 570535104 |
| EFAV | ISHARES TR | 4,319 | $292K | 0.0% | $67.61 | $65.82 | +2.5% | MSCI EAFE MIN VL | 46429B689 |
| WIP | SPDR SER TR | 6,863 | $287K | 0.0% | $41.82 | $57.33 | -27.2% | FTSE INT GVT ETF | 78464A490 |
| FNV | FRANCO NEV CORP | 2,010 | $287K | 0.0% | $142.79 * | $128.26 | +8.7% | COM | 351858105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 11,100 | $285K | 0.0% | $25.68 * | $26.31 | -10.5% | ORD | G36738105 |
| CVLT | COMMVAULT SYS INC | 3,911 | $284K | 0.0% | $72.62 | $65.00 | +11.7% | COM | 204166102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,847 | $283K | 0.0% | $16.80 * | $12.32 | +27.4% | COM | 42824C109 |
| EQR | EQUITY RESIDENTIAL | 4,269 | $282K | 0.0% | $66.06 * | $71.66 | -16.9% | SH BEN INT | 29476L107 |
| — | NEXTGEN HEALTHCARE INC | 17,364 | $282K | 0.0% | $16.24 | $16.24 | — | COM | 65343C102 |
| SLV | ISHARES SILVER TR | 13,422 | $280K | 0.0% | $20.86 | $21.57 | -3.1% | ISHARES | 46428Q109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,200 | $278K | 0.0% | $231.67 * | $227.82 | -2.9% | CL A | 78410G104 |
| IRMD | IRADIMED CORP | 5,788 | $276K | 0.0% | $47.68 * | $34.51 | +33.0% | COM | 46266A109 |
| PLUS | EPLUS INC | 4,900 | $276K | 0.0% | $56.33 | $49.72 | +13.2% | COM | 294268107 |
| BC | BRUNSWICK CORP | 3,172 | $275K | 0.0% | $86.70 * | $76.76 | +6.4% | COM | 117043109 |
| MSCI | MSCI INC | 582 | $273K | 0.0% | $469.07 * | $473.00 | -3.7% | COM | 55354G100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 972 | $270K | 0.0% | $277.78 | $288.57 | -3.8% | SPON ADR SER B | 40051E202 |
| HCKT | HACKETT GROUP INC | 12,100 | $270K | 0.0% | $22.31 | $19.58 | +14.2% | COM | 404609109 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,947 | $270K | 0.0% | $138.67 | $139.65 | -0.7% | COM NEW | 759351604 |
| — | COHEN & STEERS QUALITY INCOM | 23,300 | $270K | 0.0% | $11.59 | $13.91 | — | COM | 19247L106 |
| ORLY | OREILLY AUTOMOTIVE INC | 280 | $267K | 0.0% | $953.57 * | $61.07 | +4.3% | COM | 67103H107 |
| NWE | NORTHWESTERN CORP | 4,657 | $264K | 0.0% | $56.69 * | $51.34 | -2.1% | COM NEW | 668074305 |
| ALLE | ALLEGION PLC | 2,189 | $263K | 0.0% | $120.15 * | $105.58 | +10.3% | ORD SHS | G0176J109 |
| AMPL | AMPLITUDE INC | 23,900 | $263K | 0.0% | $11.00 | $10.78 | +2.1% | COM CL A | 03213A104 |
| GNTX | GENTEX CORP | 8,932 | $261K | 0.0% | $29.22 | $27.12 | +7.9% | COM | 371901109 |
| — | SHYFT GROUP INC | 11,800 | $260K | 0.0% | $22.03 | $22.71 | — | COM | 825698103 |
| QCOM | QUALCOMM INC | 2,170 | $258K | 0.0% | $118.89 * | $108.32 | +4.0% | COM | 747525103 |
| CTAS | CINTAS CORP | 516 | $257K | 0.0% | $498.06 * | $89.74 | +35.5% | COM | 172908105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,876 | $257K | 0.0% | $26.02 | $26.48 | -1.6% | SPN ADR RESTRD | 824596100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,300 | $254K | 0.0% | $24.66 | $28.23 | -12.5% | COM | 205306103 |
| FIVN | FIVE9 INC | 3,052 | $252K | 0.0% | $82.57 | $67.12 | +22.8% | COM | 338307101 |
| RNR | RENAISSANCERE HLDGS LTD | 1,351 | $252K | 0.0% | $186.53 | $198.97 | -6.3% | COM | G7496G103 |
| — | ASSETMARK FINL HLDGS INC | 8,400 | $249K | 0.0% | $29.64 | $21.27 | — | COM | 04546L106 |
| PPG | PPG INDS INC | 1,675 | $248K | 0.0% | $148.06 * | $131.68 | +6.5% | COM | 693506107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,500 | $247K | 0.0% | $54.89 | $67.60 | -18.7% | COM NEW | 740367404 |
| ITW | ILLINOIS TOOL WKS INC | 980 | $245K | 0.0% | $250.00 * | $197.50 | +19.4% | COM | 452308109 |
| RDNT | RADNET INC | 7,500 | $245K | 0.0% | $32.67 | $29.05 | +12.3% | COM | 750491102 |
| DIOD | DIODES INC | 2,646 | $245K | 0.0% | $92.59 | $86.67 | +6.7% | COM | 254543101 |
| — | VALKYRIE ETF TRUST II | 21,200 | $245K | 0.0% | $11.56 | $17.71 | — | BITCOIN STRATEGY | 91917A108 |
| WK | WORKIVA INC | 2,400 | $244K | 0.0% | $101.67 | $96.15 | +5.7% | COM CL A | 98139A105 |
| DHI | D R HORTON INC | 1,985 | $242K | 0.0% | $121.91 * | $106.63 | +11.4% | COM | 23331A109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,544 | $240K | 0.0% | $94.34 | $86.92 | +8.5% | COM | 28176E108 |
| OSBC | OLD SECOND BANCORP INC ILL | 18,200 | $238K | 0.0% | $13.08 * | $13.36 | -5.9% | COM | 680277100 |
| IVT | INVENTRUST PPTYS CORP | 10,300 | $238K | 0.0% | $23.11 | $23.11 | — | COM NEW | 46124J201 |
| PNC | PNC FINL SVCS GROUP INC | 1,883 | $237K | 0.0% | $125.86 * | $162.37 | -29.8% | COM | 693475105 |
| VRNS | VARONIS SYS INC | 8,900 | $237K | 0.0% | $26.63 | $26.07 | +2.2% | COM | 922280102 |
| KRP | KIMBELL RTY PARTNERS LP | 16,100 | $237K | 0.0% | $14.72 | $16.70 | — | UNIT | 49435R102 |
| PRI | PRIMERICA INC | 1,200 | $237K | 0.0% | $197.50 | $183.63 | +7.7% | COM | 74164M108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,606 | $236K | 0.0% | $146.95 | $130.75 | +12.6% | COM | 874054109 |
| ARES | ARES MANAGEMENT CORPORATION | 2,434 | $235K | 0.0% | $96.55 * | $80.33 | +12.2% | CL A COM STK | 03990B101 |
| MAR | MARRIOTT INTL INC NEW | 1,276 | $234K | 0.0% | $183.39 * | $168.95 | +6.1% | CL A | 571903202 |
| MGRC | MCGRATH RENTCORP | 2,525 | $234K | 0.0% | $92.67 | $81.49 | +13.5% | COM | 580589109 |
| WFC | WELLS FARGO CO NEW | 5,410 | $231K | 0.0% | $42.70 * | $31.78 | +25.9% | COM | 949746101 |
| DXCM | DEXCOM INC | 1,786 | $230K | 0.0% | $128.78 | $120.95 | +6.3% | COM | 252131107 |
| PRA | PROASSURANCE CORP | 15,266 | $230K | 0.0% | $15.07 | $15.74 | -4.1% | COM | 74267C106 |
| CBOE | CBOE GLOBAL MKTS INC | 1,666 | $230K | 0.0% | $138.06 * | $132.86 | +1.4% | COM | 12503M108 |
| ATEN | A10 NETWORKS INC | 15,700 | $229K | 0.0% | $14.59 * | $14.54 | -3.8% | COM | 002121101 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,012 | $228K | 0.0% | $28.46 | $43.32 | — | COM | 931427108 |
| RMR | RMR GROUP INC | 9,800 | $227K | 0.0% | $23.16 * | $21.08 | -13.8% | CL A | 74967R106 |
| AMT | AMERICAN TOWER CORP NEW | 1,167 | $226K | 0.0% | $193.66 * | $178.08 | -0.0% | COM | 03027X100 |
| PSMT | PRICESMART INC | 3,056 | $226K | 0.0% | $73.95 * | $70.03 | +0.6% | COM | 741511109 |
| — | SMARTSHEET INC | 5,854 | $224K | 0.0% | $38.26 | $38.26 | — | COM CL A | 83200N103 |
| IAU | ISHARES GOLD TR | 6,147 | $224K | 0.0% | $36.44 | $34.09 | +6.7% | ISHARES NEW | 464285204 |
| GL | GLOBE LIFE INC | 2,044 | $224K | 0.0% | $109.59 * | $105.16 | +2.0% | COM | 37959E102 |
| F | FORD MTR CO DEL | 14,768 | $223K | 0.0% | $15.10 * | $10.69 | +19.9% | COM | 345370860 |
| VCTR | VICTORY CAP HLDGS INC | 7,017 | $221K | 0.0% | $31.49 * | $28.33 | +2.9% | COM CL A | 92645B103 |
| LNT | ALLIANT ENERGY CORP | 4,166 | $219K | 0.0% | $52.57 * | $53.29 | -9.6% | COM | 018802108 |
| MS | MORGAN STANLEY | 2,563 | $219K | 0.0% | $85.45 * | $75.24 | +4.3% | COM NEW | 617446448 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 20,440 | $217K | 0.0% | $10.62 | $11.13 | -4.4% | COM CL A | 46333X108 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $216K | 0.0% | $720.00 | $766.75 | -6.8% | COM | 75886F107 |
| EXEL | EXELIXIS INC | 11,242 | $215K | 0.0% | $19.12 | $19.27 | -0.9% | COM | 30161Q104 |
| TSN | TYSON FOODS INC | 4,190 | $214K | 0.0% | $51.07 * | $64.06 | -27.0% | CL A | 902494103 |
| BZH | BEAZER HOMES USA INC | 7,492 | $212K | 0.0% | $28.30 | $14.82 | +90.9% | COM NEW | 07556Q881 |
| EIG | EMPLOYERS HLDGS INC | 5,675 | $212K | 0.0% | $37.36 * | $36.47 | -4.1% | COM | 292218104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,770 | $210K | 0.0% | $118.64 * | $108.87 | -8.1% | COM | 025932104 |
| EQIX | EQUINIX INC | 274 | $210K | 0.0% | $766.42 * | $692.48 | +7.4% | COM | 29444U700 |
| NTST | NETSTREIT CORP | 11,697 | $209K | 0.0% | $17.87 | $17.87 | — | COM | 64119V303 |
| UVE | UNIVERSAL INS HLDGS INC | 13,467 | $208K | 0.0% | $15.45 | $16.57 | -6.9% | COM | 91359V107 |
| VTV | VANGUARD INDEX FDS | 1,433 | $204K | 0.0% | $142.36 | $138.89 | +2.3% | VALUE ETF | 922908744 |
| JOUT | JOHNSON OUTDOORS INC | 3,300 | $203K | 0.0% | $61.52 | $59.77 | +2.8% | CL A | 479167108 |
| AFCG | AFC GAMMA INC | 15,238 | $190K | 0.0% | $12.47 * | $5.55 | +8.8% | COM | 00109K105 |
| IBCP | INDEPENDENT BK CORP MICH | 10,900 | $185K | 0.0% | $16.97 * | $19.23 | -20.0% | COM NEW | 453838609 |
| CMBM | CAMBIUM NETWORKS CORP | 11,600 | $177K | 0.0% | $15.26 | $15.51 | 0.0% | SHS | G17766109 |
| — | NOODLES & CO | 52,193 | $176K | 0.0% | $3.37 | $4.16 | — | COM CL A | 65540B105 |
| — | CITY OFFICE REIT INC | 26,900 | $150K | 0.0% | $5.58 | $5.58 | — | COM | 178587101 |
| DNOW | NOW INC | 13,826 | $143K | 0.0% | $10.34 | $10.04 | +3.1% | COM | 67011P100 |
| III | INFORMATION SVCS GROUP INC | 18,449 | $99,000 | 0.0% | $5.37 * | $4.53 | +6.0% | COM | 45675Y104 |
| MNKD | MANNKIND CORP | 13,901 | $57,000 | 0.0% | $4.10 | $1.28 | +218.1% | COM NEW | 56400P706 |