Location: Bountiful, UT
CIK: 0001697953 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value: $1.502B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DYTA | RBB FD INC S | 4,099,205 | $102M | 6.8% | $24.89 | $25.46 | -2.2% | GI DIVERSI TAC | 74933W577 |
| SGLC | RBB FD INC S | 3,610,714 | $97.6M | 6.5% | $27.03 | $26.37 | +2.5% | GI US LARGE CAP | 74933W593 |
| AGG | ISHARES TR C | 601,566 | $56.57M | 3.8% | $94.04 | $102.39 | -8.2% | ORE US AGGBD ET | 464287226 |
| PULS | PGIM ETF TR P | 775,465 | $38.38M | 2.6% | $49.49 | $49.16 | +0.7% | GIM ULTRA SH BD | 69344A107 |
| MSFT | MICROSOFT CORP C | 119,281 | $37.66M | 2.5% | $315.75 | $197.24 | +57.4% | OM | 594918104 |
| QQQ | INVESCO QQQ TR U | 103,113 | $36.94M | 2.5% | $358.27 | $324.81 | +10.3% | NIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC C | 241,463 | $31.6M | 2.1% | $130.86 | $115.61 | +12.3% | AP STK CL A | 02079K305 |
| HSY | HERSHEY CO C | 124,021 | $24.81M | 1.7% | $200.08 * | $180.66 | +3.5% | OM | 427866108 |
| CL | COLGATE PALMOLIVE CO C | 287,385 | $20.44M | 1.4% | $71.11 * | $71.46 | -5.6% | OM | 194162103 |
| IJR | ISHARES TR C | 216,523 | $20.43M | 1.4% | $94.33 | $99.19 | -4.9% | ORE S&P SCP ETF | 464287804 |
| ELV | ELEVANCE HEALTH INC C | 45,143 | $19.66M | 1.3% | $435.42 * | $439.56 | -4.4% | OM | 036752103 |
| MOH | MOLINA HEALTHCARE INC C | 59,164 | $19.4M | 1.3% | $327.89 | $294.39 | +11.4% | OM | 60855R100 |
| PGR | PROGRESSIVE CORP C | 135,576 | $18.89M | 1.3% | $139.30 * | $93.13 | +36.9% | OM | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC C | 51,470 | $17.9M | 1.2% | $347.74 | $194.45 | +78.8% | OM | 92532F100 |
| CRM | SALESFORCE INC C | 86,155 | $17.47M | 1.2% | $202.77 | $213.27 | -6.1% | OM | 79466L302 |
| PRU | PRUDENTIAL FINL INC C | 183,707 | $17.43M | 1.2% | $94.89 * | $76.44 | +11.4% | OM | 744320102 |
| MRK | MERCK & CO INC C | 166,609 | $17.15M | 1.1% | $102.95 * | $67.31 | +42.4% | OM | 58933Y105 |
| ADM | ARCHER DANIELS MIDLAND CO C | 220,376 | $16.62M | 1.1% | $75.42 * | $74.59 | -6.7% | OM | 039483102 |
| EA | ELECTRONIC ARTS INC C | 137,695 | $16.58M | 1.1% | $120.40 | $124.65 | -4.5% | OM | 285512109 |
| USMV | ISHARES TR M | 214,641 | $15.54M | 1.0% | $72.38 | $72.24 | +0.2% | SCI USA MIN VOL | 46429B697 |
| SPYM | SPDR SER TR P | 297,719 | $14.96M | 1.0% | $50.26 | $49.42 | +1.7% | ORTFOLIO S&P500 | 78464A854 |
| GILD | GILEAD SCIENCES INC C | 187,208 | $14.03M | 0.9% | $74.94 * | $55.49 | +25.1% | OM | 375558103 |
| MCD | MCDONALDS CORP C | 52,888 | $13.93M | 0.9% | $263.44 * | $262.13 | -4.7% | OM | 580135101 |
| IEFA | ISHARES TR C | 213,806 | $13.76M | 0.9% | $64.35 | $72.67 | -11.5% | ORE MSCI EAFE | 46432F842 |
| LW | LAMB WESTON HLDGS INC C | 141,613 | $13.09M | 0.9% | $92.46 * | $90.39 | -2.4% | OM | 513272104 |
| UNH | UNITEDHEALTH GROUP INC C | 25,801 | $13.01M | 0.9% | $504.17 * | $459.96 | +5.0% | OM | 91324P102 |
| SMMV | ISHARES TR M | 375,038 | $12.39M | 0.8% | $33.05 | $35.06 | -5.7% | SCI USA SMCP MN | 46435G433 |
| SCHD | SCHWAB STRATEGIC TR U | 172,962 | $12.24M | 0.8% | $70.76 * | $25.01 | -5.7% | S DIVIDEND EQ | 808524797 |
| VLO | VALERO ENERGY CORP C | 82,838 | $11.74M | 0.8% | $141.71 * | $87.64 | +51.1% | OM | 91913Y100 |
| MCK | MCKESSON CORP C | 26,419 | $11.49M | 0.8% | $434.84 | $283.38 | +51.9% | OM | 58155Q103 |
| AAPL | APPLE INC C | 62,644 | $10.72M | 0.7% | $171.21 | $115.40 | +46.8% | OM | 037833100 |
| CSCO | CISCO SYS INC C | 196,736 | $10.58M | 0.7% | $53.76 * | $40.21 | +24.7% | OM | 17275R102 |
| LNG | CHENIERE ENERGY INC C | 63,670 | $10.57M | 0.7% | $165.97 | $161.33 | +2.9% | OM NEW | 16411R208 |
| BMY | BRISTOL-MYERS SQUIBB CO C | 171,250 | $9.939M | 0.7% | $58.04 * | $49.77 | +3.5% | OM | 110122108 |
| NVDA | NVIDIA CORPORATION C | 22,794 | $9.915M | 0.7% | $434.98 * | $32.86 | +32.3% | OM | 67066G104 |
| HUM | HUMANA INC C | 19,838 | $9.651M | 0.6% | $486.49 * | $460.18 | +2.9% | OM | 444859102 |
| ABBV | ABBVIE INC C | 64,586 | $9.627M | 0.6% | $149.06 * | $126.58 | +8.7% | OM | 00287Y109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD O | 640,949 | $9.582M | 0.6% | $14.95 | $15.40 | -2.9% | PTIMUM YIELD | 46090F100 |
| ACGL | ARCH CAP GROUP LTD O | 118,006 | $9.406M | 0.6% | $79.71 * | $42.71 | +77.5% | RD | G0450A105 |
| STLD | STEEL DYNAMICS INC C | 87,404 | $9.372M | 0.6% | $107.23 * | $100.40 | +3.4% | OM | 858119100 |
| CINF | CINCINNATI FINL CORP C | 89,329 | $9.137M | 0.6% | $102.28 * | $97.91 | -1.2% | OM | 172062101 |
| NVR | NVR INC C | 1,474 | $8.79M | 0.6% | $5963.36 | $6144.81 | -3.0% | OM | 62944T105 |
| AIG | AMERICAN INTL GROUP INC C | 139,164 | $8.433M | 0.6% | $60.60 * | $53.29 | +8.4% | OM NEW | 026874784 |
| COR | CENCORA INC C | 46,056 | $8.289M | 0.6% | $179.98 | $167.35 | +5.5% | OM | 03073E105 |
| HST | HOST HOTELS & RESORTS INC C | 497,648 | $7.997M | 0.5% | $16.07 * | $14.42 | -2.1% | OM | 44107P104 |
| WMT | WALMART INC C | 49,182 | $7.866M | 0.5% | $159.94 * | $42.05 | +23.6% | OM | 931142103 |
| XEL | XCEL ENERGY INC C | 127,134 | $7.275M | 0.5% | $57.22 * | $58.27 | -9.2% | OM | 98389B100 |
| SYY | SYSCO CORP C | 109,724 | $7.247M | 0.5% | $66.05 * | $69.02 | -10.7% | OM | 871829107 |
| META | META PLATFORMS INC C | 23,405 | $7.026M | 0.5% | $300.19 | $258.36 | +15.4% | L A | 30303M102 |
| WRB | BERKLEY W R CORP C | 109,402 | $6.946M | 0.5% | $63.49 * | $36.81 | +8.3% | OM | 084423102 |
| ADP | AUTOMATIC DATA PROCESSING IN C | 28,306 | $6.81M | 0.5% | $240.59 * | $228.99 | -0.0% | OM | 053015103 |
| CVX | CHEVRON CORP NEW C | 38,686 | $6.523M | 0.4% | $168.61 * | $136.80 | +11.8% | OM | 166764100 |
| ADBE | ADOBE INC C | 12,668 | $6.459M | 0.4% | $509.87 | $367.50 | +38.7% | OM | 00724F101 |
| DAL | DELTA AIR LINES INC DEL C | 170,944 | $6.325M | 0.4% | $37.00 * | $36.05 | +0.1% | OM NEW | 247361702 |
| UAL | UNITED AIRLS HLDGS INC C | 144,208 | $6.1M | 0.4% | $42.30 | $47.52 | -11.0% | OM | 910047109 |
| LMT | LOCKHEED MARTIN CORP C | 13,806 | $5.646M | 0.4% | $408.95 * | $401.14 | -4.2% | OM | 539830109 |
| MET | METLIFE INC C | 87,254 | $5.489M | 0.4% | $62.91 * | $54.76 | +7.3% | OM | 59156R108 |
| LLY | ELI LILLY & CO C | 9,730 | $5.226M | 0.3% | $537.10 | $411.47 | +28.5% | OM | 532457108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD S | 336,324 | $5.203M | 0.3% | $15.47 | $15.72 | -1.6% | PONSORED ADS | 874060205 |
| DTE | DTE ENERGY CO C | 52,087 | $5.171M | 0.3% | $99.28 * | $101.41 | -9.4% | OM | 233331107 |
| TMUS | T-MOBILE US INC C | 36,574 | $5.122M | 0.3% | $140.04 * | $127.71 | +5.9% | OM | 872590104 |
| — | AEGON N V N | 1,035,242 | $4.969M | 0.3% | $4.80 | $5.05 | — | Y REGISTRY SHS | 007924103 |
| KIM | KIMCO RLTY CORP C | 268,749 | $4.727M | 0.3% | $17.59 * | $16.54 | -4.6% | OM | 49446R109 |
| HMC | HONDA MOTOR LTD A | 140,376 | $4.722M | 0.3% | $33.64 | $26.18 | +28.5% | MERN SHS | 438128308 |
| COST | COSTCO WHSL CORP NEW C | 8,355 | $4.72M | 0.3% | $564.93 * | $320.95 | +69.9% | OM | 22160K105 |
| INCY | INCYTE CORP C | 79,779 | $4.609M | 0.3% | $57.77 | $75.06 | -23.0% | OM | 45337C102 |
| AXS | AXIS CAP HLDGS LTD S | 81,197 | $4.577M | 0.3% | $56.37 * | $52.77 | +2.6% | HS | G0692U109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC C | 34,456 | $4.559M | 0.3% | $132.31 | $144.89 | -8.7% | OM | 49338L103 |
| JPM | JPMORGAN CHASE & CO C | 31,365 | $4.549M | 0.3% | $145.03 * | $128.89 | +6.8% | OM | 46625H100 |
| SBUX | STARBUCKS CORP C | 49,730 | $4.539M | 0.3% | $91.27 * | $97.26 | -11.4% | OM | 855244109 |
| AMZN | AMAZON COM INC C | 35,314 | $4.489M | 0.3% | $127.12 | $118.13 | +7.6% | OM | 023135106 |
| TRI | THOMSON REUTERS CORP. C | 36,034 | $4.408M | 0.3% | $122.33 * | $122.43 | -3.9% | OM | 884903808 |
| HDB | HDFC BANK LTD S | 73,832 | $4.357M | 0.3% | $59.01 | $66.90 | -11.8% | PONSORED ADS | 40415F101 |
| GOOG | ALPHABET INC C | 33,045 | $4.357M | 0.3% | $131.85 | $106.18 | +23.2% | AP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL C | 12,263 | $4.296M | 0.3% | $350.32 | $307.35 | +14.0% | L B NEW | 084670702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO C | 62,264 | $4.218M | 0.3% | $67.74 * | $63.36 | +3.1% | L A | 192446102 |
| EG | EVEREST GROUP LTD C | 11,310 | $4.203M | 0.3% | $371.62 * | $340.49 | +5.3% | OM | G3223R108 |
| HSBC | HSBC HLDGS PLC S | 102,778 | $4.056M | 0.3% | $39.46 | $32.35 | +22.0% | PON ADR NEW | 404280406 |
| KO | COCA COLA CO C | 71,078 | $3.979M | 0.3% | $55.98 * | $57.11 | -8.3% | OM | 191216100 |
| ROL | ROLLINS INC C | 103,305 | $3.856M | 0.3% | $37.33 * | $39.17 | -7.5% | OM | 775711104 |
| — | KELLANOVA C | 63,551 | $3.782M | 0.3% | $59.51 * | $52.93 | -1.9% | OM | 487836108 |
| SBAC | SBA COMMUNICATIONS CORP NEW C | 18,740 | $3.751M | 0.2% | $200.16 * | $213.74 | -10.2% | L A | 78410G104 |
| ACN | ACCENTURE PLC IRELAND S | 12,045 | $3.699M | 0.2% | $307.10 * | $294.38 | +0.8% | HS CLASS A | G1151C101 |
| NKE | NIKE INC C | 38,450 | $3.677M | 0.2% | $95.63 * | $100.08 | -8.5% | L B | 654106103 |
| SPTL | SPDR SER TR P | 139,986 | $3.661M | 0.2% | $26.15 | $30.27 | -13.6% | ORTFOLIO LN TSR | 78464A664 |
| NVS | NOVARTIS AG S | 35,599 | $3.626M | 0.2% | $101.86 | $87.71 | +16.1% | PONSORED ADR | 66987V109 |
| MDLZ | MONDELEZ INTL INC C | 51,891 | $3.601M | 0.2% | $69.40 * | $58.63 | +11.1% | L A | 609207105 |
| SPG | SIMON PPTY GROUP INC NEW C | 33,302 | $3.598M | 0.2% | $108.04 * | $118.02 | -18.3% | OM | 828806109 |
| IDXX | IDEXX LABS INC C | 8,149 | $3.563M | 0.2% | $437.23 | $479.21 | -8.8% | OM | 45168D104 |
| NICE | NICE LTD S | 20,723 | $3.523M | 0.2% | $170.00 | $199.41 | -14.8% | PONSORED ADR | 653656108 |
| NFG | NATIONAL FUEL GAS CO C | 67,178 | $3.487M | 0.2% | $51.91 | $55.14 | -5.9% | OM | 636180101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 40,030 | $3.479M | 0.2% | $86.91 | $103.50 | -16.0% | PONSORED ADS | 874039100 |
| SNPS | SYNOPSYS INC C | 7,550 | $3.465M | 0.2% | $458.94 | $410.18 | +11.9% | OM | 871607107 |
| MANH | MANHATTAN ASSOCIATES INC C | 17,218 | $3.403M | 0.2% | $197.64 | $195.17 | +1.3% | OM | 562750109 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 15,017 | $3.392M | 0.2% | $225.88 | $230.33 | -1.9% | OM | 91307C102 |
| NBIX | NEUROCRINE BIOSCIENCES INC C | 30,037 | $3.379M | 0.2% | $112.49 | $109.45 | +2.8% | OM | 64125C109 |
| CB | CHUBB LIMITED C | 16,052 | $3.342M | 0.2% | $208.20 * | $163.56 | +24.3% | OM | H1467J104 |
| FTS | FORTIS INC C | 87,156 | $3.311M | 0.2% | $37.99 * | $37.73 | -7.8% | OM | 349553107 |
| YUM | YUM BRANDS INC C | 25,998 | $3.248M | 0.2% | $124.93 * | $123.01 | -2.8% | OM | 988498101 |
| INTU | INTUIT C | 6,192 | $3.164M | 0.2% | $510.98 | $261.13 | +92.9% | OM | 461202103 |
| QCOM | QUALCOMM INC C | 27,095 | $3.009M | 0.2% | $111.05 * | $109.92 | -3.7% | OM | 747525103 |
| PFE | PFIZER INC C | 90,428 | $2.999M | 0.2% | $33.16 * | $38.82 | -25.9% | OM | 717081103 |
| UFPI | UFP INDUSTRIES INC C | 28,796 | $2.949M | 0.2% | $102.41 | $84.07 | +21.8% | OM | 90278Q108 |
| NVO | NOVO-NORDISK A S A | 31,237 | $2.841M | 0.2% | $90.95 | $41.25 | +120.4% | DR | 670100205 |
| KMB | KIMBERLY-CLARK CORP C | 23,197 | $2.803M | 0.2% | $120.83 * | $120.60 | -8.0% | OM | 494368103 |
| CMC | COMMERCIAL METALS CO C | 56,627 | $2.798M | 0.2% | $49.41 * | $51.20 | -6.6% | OM | 201723103 |
| BAP | CREDICORP LTD C | 21,292 | $2.725M | 0.2% | $127.98 * | $131.20 | -9.7% | OM | G2519Y108 |
| UPS | UNITED PARCEL SERVICE INC C | 17,298 | $2.696M | 0.2% | $155.86 * | $152.43 | -9.8% | L B | 911312106 |
| FOXA | FOX CORP C | 85,617 | $2.671M | 0.2% | $31.20 * | $32.54 | -6.5% | L A COM | 35137L105 |
| IGIB | ISHARES TR I | 54,465 | $2.65M | 0.2% | $48.66 | $52.22 | -6.8% | SHS 5-10YR INVT | 464288638 |
| PPL | PPL CORP C | 111,873 | $2.636M | 0.2% | $23.56 * | $24.69 | -11.5% | OM | 69351T106 |
| DLB | DOLBY LABORATORIES INC C | 32,863 | $2.605M | 0.2% | $79.27 * | $65.22 | +16.5% | OM CL A | 25659T107 |
| HCA | HCA HEALTHCARE INC C | 10,488 | $2.58M | 0.2% | $246.00 | $268.37 | -9.9% | OM | 40412C101 |
| VOO | VANGUARD INDEX FDS S | 6,554 | $2.574M | 0.2% | $392.74 | $378.49 | +3.8% | &P 500 ETF SHS | 922908363 |
| NI | NISOURCE INC C | 103,838 | $2.563M | 0.2% | $24.68 * | $24.88 | -7.8% | OM | 65473P105 |
| OC | OWENS CORNING NEW C | 18,368 | $2.506M | 0.2% | $136.43 | $137.41 | -0.7% | OM | 690742101 |
| TRGP | TARGA RES CORP C | 28,682 | $2.459M | 0.2% | $85.73 * | $69.33 | +17.6% | OM | 87612G101 |
| IEMG | ISHARES INC C | 50,926 | $2.424M | 0.2% | $47.60 | $50.76 | -6.2% | ORE MSCI EMKT | 46434G103 |
| SNA | SNAP ON INC C | 9,363 | $2.388M | 0.2% | $255.05 * | $204.53 | +17.4% | OM | 833034101 |
| AGCO | AGCO CORP C | 19,476 | $2.304M | 0.2% | $118.30 * | $120.03 | -6.3% | OM | 001084102 |
| KOF | COCA-COLA FEMSA SAB DE CV S | 29,021 | $2.276M | 0.2% | $78.43 | $76.25 | +2.9% | PONSORD ADR REP | 191241108 |
| HUBS | HUBSPOT INC C | 4,550 | $2.241M | 0.1% | $492.53 | $417.10 | +18.1% | OM | 443573100 |
| TM | TOYOTA MOTOR CORP A | 12,215 | $2.196M | 0.1% | $179.78 | $165.54 | +8.6% | DS | 892331307 |
| AMAT | APPLIED MATLS INC C | 15,686 | $2.172M | 0.1% | $138.47 | $112.74 | +20.4% | OM | 038222105 |
| DHI | D R HORTON INC C | 19,601 | $2.107M | 0.1% | $107.49 * | $115.94 | -9.4% | OM | 23331A109 |
| RDY | DR REDDYS LABS LTD A | 31,159 | $2.084M | 0.1% | $66.88 | $57.73 | +15.8% | DR | 256135203 |
| ZTS | ZOETIS INC C | 11,371 | $1.978M | 0.1% | $173.95 * | $145.01 | +17.0% | L A | 98978V103 |
| MA | MASTERCARD INCORPORATED C | 4,933 | $1.953M | 0.1% | $395.91 | $364.19 | +7.3% | L A | 57636Q104 |
| AEP | AMERICAN ELEC PWR CO INC C | 25,102 | $1.888M | 0.1% | $75.21 * | $84.75 | -18.5% | OM | 025537101 |
| RYAAY | RYANAIR HOLDINGS PLC S | 19,237 | $1.87M | 0.1% | $97.21 | $101.52 | -4.2% | PONSORED ADS | 783513203 |
| LKQ | LKQ CORP C | 36,967 | $1.83M | 0.1% | $49.50 * | $51.51 | -10.2% | OM | 501889208 |
| GIS | GENERAL MLS INC C | 28,348 | $1.814M | 0.1% | $63.99 * | $58.22 | +0.5% | OM | 370334104 |
| LEN | LENNAR CORP C | 16,009 | $1.797M | 0.1% | $112.25 * | $113.48 | -7.4% | L A | 526057104 |
| HRB | BLOCK H & R INC C | 41,619 | $1.792M | 0.1% | $43.06 * | $33.91 | +19.2% | OM | 093671105 |
| BJ | BJS WHSL CLUB HLDGS INC C | 24,642 | $1.759M | 0.1% | $71.38 | $69.16 | +3.2% | OM | 05550J101 |
| ALK | ALASKA AIR GROUP INC C | 47,225 | $1.751M | 0.1% | $37.08 | $46.28 | -19.9% | OM | 011659109 |
| PHM | PULTE GROUP INC C | 23,529 | $1.742M | 0.1% | $74.04 | $78.26 | -6.9% | OM | 745867101 |
| — | ZUORA INC C | 209,733 | $1.728M | 0.1% | $8.24 | $8.68 | — | OM CL A | 98983V106 |
| RC | READY CAPITAL CORP C | 170,232 | $1.721M | 0.1% | $10.11 | $11.34 | — | OM | 75574U101 |
| MDB | MONGODB INC C | 4,968 | $1.718M | 0.1% | $345.81 | $354.27 | -2.4% | L A | 60937P106 |
| IMKTA | INGLES MKTS INC C | 22,435 | $1.69M | 0.1% | $75.33 * | $83.17 | -11.5% | L A | 457030104 |
| TRV | TRAVELERS COMPANIES INC C | 10,282 | $1.679M | 0.1% | $163.30 * | $156.46 | +0.3% | OM | 89417E109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN C | 36,238 | $1.667M | 0.1% | $46.00 | $39.06 | +17.8% | OM | 03209R103 |
| BLDR | BUILDERS FIRSTSOURCE INC C | 13,320 | $1.658M | 0.1% | $124.47 | $137.97 | -9.8% | OM | 12008R107 |
| FNF | FIDELITY NATIONAL FINANCIAL F | 39,620 | $1.636M | 0.1% | $41.29 * | $35.34 | +4.0% | NF GROUP COM | 31620R303 |
| RHP | RYMAN HOSPITALITY PPTYS INC C | 19,366 | $1.613M | 0.1% | $83.29 | $83.68 | — | OM | 78377T107 |
| ALL | ALLSTATE CORP C | 14,471 | $1.612M | 0.1% | $111.40 * | $106.38 | -0.0% | OM | 020002101 |
| PG | PROCTER AND GAMBLE CO C | 10,976 | $1.601M | 0.1% | $145.86 * | $127.29 | +8.2% | OM | 742718109 |
| MLM | MARTIN MARIETTA MATLS INC C | 3,863 | $1.586M | 0.1% | $410.56 | $436.08 | -7.1% | OM | 573284106 |
| — | TEEKAY TANKERS LTD C | 37,799 | $1.574M | 0.1% | $41.64 | $41.64 | — | L A | Y8565N300 |
| ESTC | ELASTIC N V O | 19,194 | $1.559M | 0.1% | $81.22 | $65.51 | +24.0% | RD SHS | N14506104 |
| OSK | OSHKOSH CORP C | 16,316 | $1.557M | 0.1% | $95.43 * | $75.02 | +22.0% | OM | 688239201 |
| SPY | SPDR S&P 500 ETF TR T | 3,582 | $1.531M | 0.1% | $427.41 | $406.56 | +5.1% | R UNIT | 78462F103 |
| NEM | NEWMONT CORP C | 41,144 | $1.52M | 0.1% | $36.94 * | $42.19 | -16.8% | OM | 651639106 |
| MSCI | MSCI INC C | 2,956 | $1.517M | 0.1% | $513.19 * | $503.49 | -0.8% | OM | 55354G100 |
| AMH | AMERICAN HOMES 4 RENT C | 44,989 | $1.516M | 0.1% | $33.70 | $37.97 | — | L A | 02665T306 |
| TJX | TJX COS INC NEW C | 16,509 | $1.467M | 0.1% | $88.86 * | $75.22 | +14.7% | OM | 872540109 |
| HUBG | HUB GROUP INC C | 18,517 | $1.454M | 0.1% | $78.52 * | $41.02 | -4.3% | L A | 443320106 |
| XOM | EXXON MOBIL CORP C | 12,310 | $1.447M | 0.1% | $117.55 * | $64.29 | +69.0% | OM | 30231G102 |
| GSK | GSK PLC S | 39,426 | $1.429M | 0.1% | $36.25 | $35.22 | +2.9% | PONSORED ADR | 37733W204 |
| BXSL | BLACKSTONE SECD LENDING FD C | 51,210 | $1.401M | 0.1% | $27.36 * | $17.17 | +26.3% | OMMON STOCK | 09261X102 |
| VGSH | VANGUARD SCOTTSDALE FDS S | 24,320 | $1.401M | 0.1% | $57.61 | $60.80 | -5.3% | HORT TERM TREAS | 92206C102 |
| MLI | MUELLER INDS INC C | 18,460 | $1.387M | 0.1% | $75.14 * | $24.20 | +51.0% | OM | 624756102 |
| HIG | HARTFORD FINL SVCS GROUP INC C | 19,461 | $1.38M | 0.1% | $70.91 * | $69.41 | -1.9% | OM | 416515104 |
| TXN | TEXAS INSTRS INC C | 8,585 | $1.365M | 0.1% | $159.00 * | $137.38 | +8.0% | OM | 882508104 |
| ATEN | A10 NETWORKS INC C | 90,653 | $1.363M | 0.1% | $15.04 * | $14.29 | +1.3% | OM | 002121101 |
| — | SPARTANNASH CO C | 60,490 | $1.331M | 0.1% | $22.00 | $23.52 | — | OM | 847215100 |
| ESNT | ESSENT GROUP LTD C | 28,024 | $1.325M | 0.1% | $47.28 * | $47.67 | -4.3% | OM | G3198U102 |
| BZH | BEAZER HOMES USA INC C | 53,164 | $1.324M | 0.1% | $24.90 | $26.87 | -7.3% | OM NEW | 07556Q881 |
| LGND | LIGAND PHARMACEUTICALS INC C | 22,082 | $1.323M | 0.1% | $59.91 | $69.42 | -13.7% | OM NEW | 53220K504 |
| LBRT | LIBERTY ENERGY INC C | 70,234 | $1.301M | 0.1% | $18.52 | $14.70 | +26.0% | OM CL A | 53115L104 |
| GPC | GENUINE PARTS CO C | 8,876 | $1.282M | 0.1% | $144.43 * | $154.96 | -12.9% | OM | 372460105 |
| ADUS | ADDUS HOMECARE CORP C | 14,788 | $1.26M | 0.1% | $85.20 | $91.98 | -7.4% | OM | 006739106 |
| MTH | MERITAGE HOMES CORP C | 10,294 | $1.26M | 0.1% | $122.40 * | $47.57 | +28.6% | OM | 59001A102 |
| ULTA | ULTA BEAUTY INC C | 3,140 | $1.254M | 0.1% | $399.36 | $500.87 | -20.2% | OM | 90384S303 |
| AMD | ADVANCED MICRO DEVICES INC C | 12,179 | $1.252M | 0.1% | $102.80 | $82.26 | +25.0% | OM | 007903107 |
| — | M D C HLDGS INC C | 30,331 | $1.251M | 0.1% | $41.24 | $45.39 | — | OM | 552676108 |
| RS | RELIANCE STEEL & ALUMINUM CO C | 4,769 | $1.25M | 0.1% | $262.11 | $277.21 | -5.4% | OM | 759509102 |
| LPX | LOUISIANA PAC CORP C | 22,508 | $1.244M | 0.1% | $55.27 | $65.88 | -16.1% | OM | 546347105 |
| RMD | RESMED INC C | 8,363 | $1.237M | 0.1% | $147.91 * | $210.67 | -31.3% | OM | 761152107 |
| WY | WEYERHAEUSER CO MTN BE C | 39,788 | $1.22M | 0.1% | $30.66 * | $30.62 | -6.5% | OM NEW | 962166104 |
| JBHT | HUNT J B TRANS SVCS INC C | 6,329 | $1.193M | 0.1% | $188.50 * | $187.50 | -1.8% | OM | 445658107 |
| CI | THE CIGNA GROUP C | 4,163 | $1.191M | 0.1% | $286.09 * | $276.13 | -0.6% | OM | 125523100 |
| BCC | BOISE CASCADE CO DEL C | 11,514 | $1.186M | 0.1% | $103.01 * | $74.00 | +25.9% | OM | 09739D100 |
| CHKP | CHECK POINT SOFTWARE TECH LT O | 8,884 | $1.184M | 0.1% | $133.27 | $122.67 | +8.6% | RD | M22465104 |
| MATX | MATSON INC C | 13,138 | $1.166M | 0.1% | $88.75 * | $84.76 | +1.7% | OM | 57686G105 |
| FITB | FIFTH THIRD BANCORP C | 45,943 | $1.164M | 0.1% | $25.34 * | $31.91 | -26.9% | OM | 316773100 |
| GRMN | GARMIN LTD S | 11,003 | $1.158M | 0.1% | $105.24 * | $90.89 | +11.3% | HS | H2906T109 |
| PAYC | PAYCOM SOFTWARE INC C | 3,968 | $1.157M | 0.1% | $291.58 * | $289.15 | -11.9% | OM | 70432V102 |
| PRG | PROG HOLDINGS INC C | 34,780 | $1.155M | 0.1% | $33.21 * | $33.82 | -4.7% | OM NPV | 74319R101 |
| BKNG | BOOKING HOLDINGS INC C | 373 | $1.15M | 0.1% | $3083.11 | $2549.44 | +19.0% | OM | 09857L108 |
| RNR | RENAISSANCERE HLDGS LTD C | 5,811 | $1.15M | 0.1% | $197.90 | $193.92 | +2.1% | OM | G7496G103 |
| CALX | CALIX INC C | 24,915 | $1.142M | 0.1% | $45.84 | $45.27 | +1.3% | OM | 13100M509 |
| CPRX | CATALYST PHARMACEUTICALS INC C | 97,395 | $1.139M | 0.1% | $11.69 | $13.63 | -14.2% | OM | 14888U101 |
| NMIH | NMI HLDGS INC C | 41,998 | $1.138M | 0.1% | $27.10 | $21.78 | +24.4% | L A | 629209305 |
| VRSN | VERISIGN INC C | 5,603 | $1.135M | 0.1% | $202.57 | $205.84 | -2.5% | OM | 92343E102 |
| HD | HOME DEPOT INC C | 3,752 | $1.134M | 0.1% | $302.24 * | $249.55 | +14.5% | OM | 437076102 |
| CWEN | CLEARWAY ENERGY INC C | 53,453 | $1.131M | 0.1% | $21.16 * | $27.06 | -31.7% | L C | 18539C204 |
| NWN | NORTHWEST NAT HLDG CO C | 29,527 | $1.127M | 0.1% | $38.17 | $44.61 | -14.5% | OM | 66765N105 |
| GFF | GRIFFON CORP C | 28,419 | $1.127M | 0.1% | $39.66 * | $32.98 | +17.6% | OM | 398433102 |
| LPLA | LPL FINL HLDGS INC C | 4,736 | $1.126M | 0.1% | $237.75 | $231.96 | +2.5% | OM | 50212V100 |
| BHF | BRIGHTHOUSE FINL INC C | 22,745 | $1.113M | 0.1% | $48.93 | $49.69 | -1.5% | OM | 10922N103 |
| DOCU | DOCUSIGN INC C | 26,507 | $1.113M | 0.1% | $41.99 | $49.02 | -14.3% | OM | 256163106 |
| DUK | DUKE ENERGY CORP NEW C | 12,553 | $1.108M | 0.1% | $88.27 * | $84.60 | -4.4% | OM NEW | 26441C204 |
| SSD | SIMPSON MFG INC C | 7,367 | $1.104M | 0.1% | $149.86 | $112.91 | +30.5% | OM | 829073105 |
| PSA | PUBLIC STORAGE C | 4,167 | $1.098M | 0.1% | $263.50 * | $276.03 | -12.9% | OM | 74460D109 |
| WING | WINGSTOP INC C | 6,021 | $1.083M | 0.1% | $179.87 | $172.16 | +4.5% | OM | 974155103 |
| CPRT | COPART INC C | 24,960 | $1.076M | 0.1% | $43.11 | $30.14 | +43.0% | OM | 217204106 |
| CCI | CROWN CASTLE INC C | 11,503 | $1.059M | 0.1% | $92.06 * | $90.39 | -10.0% | OM | 22822V101 |
| CSGS | CSG SYS INTL INC C | 20,327 | $1.039M | 0.1% | $51.11 * | $50.41 | -3.5% | OM | 126349109 |
| MHO | M/I HOMES INC C | 12,226 | $1.027M | 0.1% | $84.00 | $92.44 | -9.1% | OM | 55305B101 |
| TEX | TEREX CORP NEW C | 17,771 | $1.024M | 0.1% | $57.62 | $47.61 | +21.0% | OM | 880779103 |
| JRVR | JAMES RIV GROUP LTD C | 66,481 | $1.02M | 0.1% | $15.34 * | $17.41 | -6.3% | OM | G5005R107 |
| ALGT | ALLEGIANT TRAVEL CO C | 13,268 | $1.02M | 0.1% | $76.88 * | $99.59 | -25.0% | OM | 01748X102 |
| TITN | TITAN MACHY INC C | 38,355 | $1.019M | 0.1% | $26.57 | $29.50 | -9.9% | OM | 88830R101 |
| KFY | KORN FERRY C | 21,426 | $1.016M | 0.1% | $47.42 * | $47.96 | -6.3% | OM NEW | 500643200 |
| BBW | BUILD-A-BEAR WORKSHOP INC C | 34,473 | $1.014M | 0.1% | $29.41 * | $20.93 | +34.5% | OM | 120076104 |
| VTIP | VANGUARD MALVERN FDS S | 21,381 | $1.011M | 0.1% | $47.28 | $50.97 | -7.2% | TRM INFPROIDX | 922020805 |
| FOX | FOX CORP C | 34,827 | $1.006M | 0.1% | $28.89 * | $29.63 | -5.1% | L B COM | 35137L204 |
| — | GMS INC C | 15,702 | $1.004M | 0.1% | $63.94 | $63.94 | — | OM | 36251C103 |
| CVCO | CAVCO INDS INC DEL C | 3,771 | $1.002M | 0.1% | $265.71 | $280.43 | -5.3% | OM | 149568107 |
| SJM | SMUCKER J M CO C | 8,118 | $998K | 0.1% | $122.94 * | $129.82 | -13.1% | OM NEW | 832696405 |
| PSN | PARSONS CORP DEL C | 18,290 | $994K | 0.1% | $54.35 | $34.70 | +56.6% | OM | 70202L102 |
| VCSH | VANGUARD SCOTTSDALE FDS S | 13,192 | $991K | 0.1% | $75.12 | $82.52 | -8.9% | HRT TRM CORP BD | 92206C409 |
| ENVA | ENOVA INTL INC C | 19,456 | $990K | 0.1% | $50.88 | $37.58 | +35.4% | OM | 29357K103 |
| PARR | PAR PAC HOLDINGS INC C | 27,391 | $984K | 0.1% | $35.92 | $23.87 | +50.6% | OM NEW | 69888T207 |
| — | FORWARD AIR CORP C | 14,190 | $975K | 0.1% | $68.71 | $68.71 | — | OM | 349853101 |
| CARG | CARGURUS INC C | 55,500 | $972K | 0.1% | $17.51 | $19.76 | -11.3% | OM CL A | 141788109 |
| CDP | COPT DEFENSE PROPERTIES S | 40,659 | $969K | 0.1% | $23.83 | $23.74 | — | HS BEN INT | 22002T108 |
| CCS | CENTURY CMNTYS INC C | 14,424 | $963K | 0.1% | $66.76 * | $70.45 | -8.3% | OM | 156504300 |
| MDT | MEDTRONIC PLC S | 12,080 | $947K | 0.1% | $78.39 * | $87.69 | -16.3% | HS | G5960L103 |
| — | MASONITE INTL CORP C | 10,141 | $945K | 0.1% | $93.19 | $93.19 | — | OM | 575385109 |
| GRBK | GREEN BRICK PARTNERS INC C | 22,723 | $943K | 0.1% | $41.50 | $49.98 | -16.9% | OM | 392709101 |
| — | ALLETE INC C | 17,847 | $942K | 0.1% | $52.78 | $59.40 | — | OM NEW | 018522300 |
| OEC | ORION S.A. C | 44,092 | $938K | 0.1% | $21.27 | $21.83 | -2.5% | OM | L72967109 |
| VTI | VANGUARD INDEX FDS T | 4,409 | $937K | 0.1% | $212.52 | $209.65 | +1.3% | OTAL STK MKT | 922908769 |
| SHEL | SHELL PLC S | 14,440 | $930K | 0.1% | $64.40 | $52.82 | +21.9% | PON ADS | 780259305 |
| LMAT | LEMAITRE VASCULAR INC C | 17,045 | $929K | 0.1% | $54.50 * | $59.10 | -9.6% | OM | 525558201 |
| LNTH | LANTHEUS HLDGS INC C | 13,349 | $927K | 0.1% | $69.44 | $73.14 | -5.0% | OM | 516544103 |
| TPH | TRI POINTE HOMES INC C | 33,663 | $921K | 0.1% | $27.36 | $27.16 | +0.7% | OM | 87265H109 |
| — | LAM RESEARCH CORP C | 1,457 | $913K | 0.1% | $626.63 | $534.07 | — | OM | 512807108 |
| PGNY | PROGYNY INC C | 26,738 | $910K | 0.1% | $34.03 | $36.64 | -7.1% | OM | 74340E103 |
| MBUU | MALIBU BOATS INC C | 18,380 | $901K | 0.1% | $49.02 | $57.01 | -14.0% | OM CL A | 56117J100 |
| AXP | AMERICAN EXPRESS CO C | 6,008 | $896K | 0.1% | $149.13 * | $160.16 | -9.5% | OM | 025816109 |
| CNA | CNA FINL CORP C | 22,779 | $896K | 0.1% | $39.33 * | $32.95 | +0.6% | OM | 126117100 |
| IIPR | INNOVATIVE INDL PPTYS INC C | 11,714 | $886K | 0.1% | $75.64 | $73.01 | — | OM | 45781V101 |
| KHC | KRAFT HEINZ CO C | 26,306 | $885K | 0.1% | $33.64 * | $32.13 | -6.8% | OM | 500754106 |
| MCHP | MICROCHIP TECHNOLOGY INC. C | 11,313 | $883K | 0.1% | $78.05 * | $69.99 | +5.2% | OM | 595017104 |
| TSLA | TESLA INC C | 3,495 | $875K | 0.1% | $250.36 | $214.99 | +16.4% | OM | 88160R101 |
| STRL | STERLING INFRASTRUCTURE INC C | 11,860 | $871K | 0.1% | $73.44 | $36.50 | +101.3% | OM | 859241101 |
| W | WAYFAIR INC C | 14,000 | $848K | 0.1% | $60.57 | $69.52 | -12.9% | L A | 94419L101 |
| CPK | CHESAPEAKE UTILS CORP C | 8,665 | $847K | 0.1% | $97.75 * | $107.35 | -13.3% | OM | 165303108 |
| AMWD | AMERICAN WOODMARK CORPORATIO C | 11,091 | $839K | 0.1% | $75.65 | $75.14 | 0.0% | OM | 030506109 |
| RYZ | RYERSON HLDG CORP C | 28,747 | $836K | 0.1% | $29.08 | $31.82 | -8.6% | OM | 783754104 |
| HRI | HERC HLDGS INC C | 7,001 | $833K | 0.1% | $118.98 * | $123.49 | -8.1% | OM | 42704L104 |
| FDP | FRESH DEL MONTE PRODUCE INC O | 32,207 | $832K | 0.1% | $25.83 * | $24.82 | -4.0% | RD | G36738105 |
| TGT | TARGET CORP C | 7,465 | $825K | 0.1% | $110.52 * | $149.20 | -31.8% | OM | 87612E106 |
| AL | AIR LEASE CORP C | 20,912 | $824K | 0.1% | $39.40 * | $39.40 | -3.8% | L A | 00912X302 |
| SO | SOUTHERN CO C | 12,531 | $811K | 0.1% | $64.72 * | $57.92 | +3.3% | OM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC C | 24,983 | $810K | 0.1% | $32.42 * | $35.98 | -22.6% | OM | 92343V104 |
| BA | BOEING CO C | 4,208 | $807K | 0.1% | $191.78 | $201.64 | -4.9% | OM | 097023105 |
| FDS | FACTSET RESH SYS INC C | 1,841 | $805K | 0.1% | $437.26 * | $418.80 | +2.0% | OM | 303075105 |
| CVS | CVS HEALTH CORP C | 11,369 | $794K | 0.1% | $69.84 * | $60.38 | +5.5% | OM | 126650100 |
| — | H & E EQUIPMENT SERVICES INC C | 18,309 | $791K | 0.1% | $43.20 | $43.99 | — | OM | 404030108 |
| NFLX | NETFLIX INC C | 2,064 | $779K | 0.1% | $377.42 * | $30.98 | +21.9% | OM | 64110L106 |
| UFPT | UFP TECHNOLOGIES INC C | 4,825 | $779K | 0.1% | $161.45 | $83.01 | +94.5% | OM | 902673102 |
| UCTT | ULTRA CLEAN HLDGS INC C | 25,924 | $769K | 0.1% | $29.66 | $33.70 | -12.0% | OM | 90385V107 |
| PEP | PEPSICO INC C | 4,508 | $764K | 0.1% | $169.48 * | $127.73 | +22.7% | OM | 713448108 |
| VRTS | VIRTUS INVT PARTNERS INC C | 3,767 | $761K | 0.1% | $202.02 * | $181.61 | -0.5% | OM | 92828Q109 |
| — | PIONEER NAT RES CO C | 3,313 | $760K | 0.1% | $229.40 | $191.34 | — | OM | 723787107 |
| JNJ | JOHNSON & JOHNSON C | 4,858 | $757K | 0.1% | $155.83 * | $134.13 | +8.3% | OM | 478160104 |
| OMCL | OMNICELL COM C | 16,697 | $752K | 0.1% | $45.04 | $60.58 | -25.7% | OM | 68213N109 |
| ORCL | ORACLE CORP C | 6,983 | $740K | 0.0% | $105.97 * | $80.97 | +27.5% | OM | 68389X105 |
| WERN | WERNER ENTERPRISES INC C | 18,818 | $733K | 0.0% | $38.95 | $44.17 | -11.8% | OM | 950755108 |
| GGG | GRACO INC C | 10,035 | $731K | 0.0% | $72.85 * | $65.65 | +7.6% | OM | 384109104 |
| FOR | FORESTAR GROUP INC C | 27,136 | $731K | 0.0% | $26.94 | $23.35 | +15.4% | OM | 346232101 |
| NHC | NATIONAL HEALTHCARE CORP C | 11,299 | $723K | 0.0% | $63.99 | $63.00 | +1.5% | OM | 635906100 |
| ALG | ALAMO GROUP INC C | 4,126 | $713K | 0.0% | $172.81 | $148.05 | +15.0% | OM | 011311107 |
| APOG | APOGEE ENTERPRISES INC C | 15,153 | $713K | 0.0% | $47.05 * | $41.94 | +6.5% | OM | 037598109 |
| UNP | UNION PAC CORP C | 3,482 | $709K | 0.0% | $203.62 * | $189.82 | +1.9% | OM | 907818108 |
| BCPC | BALCHEM CORP C | 5,686 | $705K | 0.0% | $123.99 | $106.19 | +14.9% | OM | 057665200 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,392 | $704K | 0.0% | $505.75 | $498.70 | +0.8% | OM | 883556102 |
| SANM | SANMINA CORPORATION C | 12,923 | $701K | 0.0% | $54.24 | $58.38 | -7.0% | OM | 801056102 |
| WABC | WESTAMERICA BANCORPORATION C | 15,980 | $691K | 0.0% | $43.24 * | $49.50 | -20.3% | OM | 957090103 |
| BXC | BLUELINX HLDGS INC C | 8,343 | $685K | 0.0% | $82.10 | $87.84 | -6.5% | OM NEW | 09624H208 |
| — | LIVENT CORP C | 37,094 | $683K | 0.0% | $18.41 | $27.43 | — | OM | 53814L108 |
| — | SHOCKWAVE MED INC C | 3,427 | $682K | 0.0% | $199.01 | $199.01 | — | OM | 82489T104 |
| FISV | FISERV INC C | 6,021 | $680K | 0.0% | $112.94 | $97.02 | +16.4% | OM | 337738108 |
| EXP | EAGLE MATLS INC C | 4,055 | $675K | 0.0% | $166.46 | $155.08 | +6.3% | OM | 26969P108 |
| — | HEIDRICK & STRUGGLES INTL IN C | 26,794 | $670K | 0.0% | $25.01 | $25.01 | — | OM | 422819102 |
| WHD | CACTUS INC C | 13,307 | $668K | 0.0% | $50.20 | $38.98 | +28.8% | L A | 127203107 |
| CPA | COPA HOLDINGS SA C | 7,484 | $667K | 0.0% | $89.12 * | $86.26 | -9.8% | L A | P31076105 |
| SPGI | S&P GLOBAL INC C | 1,797 | $657K | 0.0% | $365.61 | $181.51 | +97.9% | OM | 78409V104 |
| CBRE | CBRE GROUP INC C | 8,887 | $656K | 0.0% | $73.82 | $75.42 | -2.1% | L A | 12504L109 |
| DHT | DHT HOLDINGS INC S | 63,649 | $656K | 0.0% | $10.31 * | $7.55 | +16.1% | HS NEW | Y2065G121 |
| — | OLO INC C | 107,300 | $650K | 0.0% | $6.06 | $6.33 | — | L A | 68134L109 |
| TNL | TRAVEL PLUS LEISURE CO C | 17,529 | $644K | 0.0% | $36.74 * | $35.08 | -4.8% | OM | 894164102 |
| SIBN | SI-BONE INC C | 30,275 | $643K | 0.0% | $21.24 | $23.16 | -8.3% | OM | 825704109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC C | 12,148 | $638K | 0.0% | $52.52 | $67.17 | -21.8% | OM | 78467J100 |
| CWT | CALIFORNIA WTR SVC GROUP C | 13,307 | $630K | 0.0% | $47.34 * | $52.19 | -14.8% | OM | 130788102 |
| LOPE | GRAND CANYON ED INC C | 5,364 | $627K | 0.0% | $116.89 | $112.60 | +3.8% | OM | 38526M106 |
| — | MR COOPER GROUP INC C | 11,651 | $624K | 0.0% | $53.56 | $53.56 | — | OM | 62482R107 |
| T | AT&T INC C | 41,272 | $620K | 0.0% | $15.02 * | $15.79 | -15.9% | OM | 00206R102 |
| TIMB | TIM S A S | 41,440 | $617K | 0.0% | $14.89 | $14.95 | -0.3% | PONSORED ADR | 88706T108 |
| THG | HANOVER INS GROUP INC C | 5,552 | $616K | 0.0% | $110.95 * | $110.41 | -4.6% | OM | 410867105 |
| CHT | CHUNGHWA TELECOM CO LTD S | 17,104 | $615K | 0.0% | $35.96 | $39.39 | -8.8% | PON ADR NEW11 | 17133Q502 |
| U | UNITY SOFTWARE INC C | 19,600 | $615K | 0.0% | $31.38 | $38.51 | -18.5% | OM | 91332U101 |
| AMPL | AMPLITUDE INC C | 52,977 | $613K | 0.0% | $11.57 | $11.21 | +3.2% | OM CL A | 03213A104 |
| QSR | RESTAURANT BRANDS INTL INC C | 9,043 | $602K | 0.0% | $66.57 | $72.14 | -7.7% | OM | 76131D103 |
| RM | REGIONAL MGMT CORP C | 21,657 | $599K | 0.0% | $27.66 * | $26.71 | -6.2% | OM | 75902K106 |
| BAC | BANK AMERICA CORP C | 21,862 | $599K | 0.0% | $27.40 * | $26.80 | -3.4% | OM | 060505104 |
| LSTR | LANDSTAR SYS INC C | 3,369 | $596K | 0.0% | $176.91 | $149.39 | — | OM | 515098101 |
| MRSH | MARSH & MCLENNAN COS INC C | 3,125 | $595K | 0.0% | $190.40 * | $149.92 | +22.7% | OM | 571748102 |
| CENTA | CENTRAL GARDEN & PET CO C | 14,731 | $591K | 0.0% | $40.12 * | $31.89 | +0.6% | L A NON-VTG | 153527205 |
| CRVL | CORVEL CORP C | 2,961 | $582K | 0.0% | $196.56 * | $57.74 | +13.5% | OM | 221006109 |
| GD | GENERAL DYNAMICS CORP C | 2,632 | $582K | 0.0% | $221.12 * | $205.17 | +2.8% | OM | 369550108 |
| PYPL | PAYPAL HLDGS INC C | 9,867 | $577K | 0.0% | $58.48 | $68.02 | -14.2% | OM | 70450Y103 |
| ISTB | ISHARES TR C | 12,185 | $565K | 0.0% | $46.37 | $50.89 | -8.9% | ORE 1 5 YR USD | 46432F859 |
| TU | TELUS CORPORATION C | 34,604 | $565K | 0.0% | $16.33 | $20.14 | -18.9% | OM | 87971M103 |
| GLD | SPDR GOLD TR G | 3,295 | $565K | 0.0% | $171.47 | $168.13 | +2.0% | OLD SHS | 78463V107 |
| ACLS | AXCELIS TECHNOLOGIES INC C | 3,441 | $561K | 0.0% | $163.03 | $124.24 | +31.2% | OM NEW | 054540208 |
| MUSA | MURPHY USA INC C | 1,630 | $557K | 0.0% | $341.72 | $127.39 | +165.5% | OM | 626755102 |
| POST | POST HLDGS INC C | 6,454 | $553K | 0.0% | $85.68 | $90.94 | -5.7% | OM | 737446104 |
| DHR | DANAHER CORPORATION C | 2,202 | $546K | 0.0% | $247.96 * | $182.52 | +19.0% | OM | 235851102 |
| GWW | GRAINGER W W INC C | 787 | $544K | 0.0% | $691.23 | $413.75 | +64.0% | OM | 384802104 |
| COP | CONOCOPHILLIPS C | 4,532 | $543K | 0.0% | $119.81 * | $94.48 | +18.6% | OM | 20825C104 |
| TUG | LISTED FD TR S | 20,294 | $541K | 0.0% | $26.66 | $27.69 | -3.8% | TF TACTICAL GRW | 53656F151 |
| BNDX | VANGUARD CHARLOTTE FDS T | 11,115 | $532K | 0.0% | $47.86 | $55.70 | -14.1% | OTAL INT BD ETF | 92203J407 |
| WM | WASTE MGMT INC DEL C | 3,429 | $523K | 0.0% | $152.52 * | $107.25 | +37.5% | OM | 94106L109 |
| BNL | BROADSTONE NET LEASE INC C | 36,445 | $521K | 0.0% | $14.30 | $15.34 | — | OM | 11135E203 |
| SNCY | SUN CTRY AIRLS HLDGS INC C | 35,094 | $521K | 0.0% | $14.85 * | $18.87 | -6.5% | OM | 866683105 |
| EXLS | EXLSERVICE HOLDINGS INC C | 18,561 | $520K | 0.0% | $28.02 | $29.79 | -5.9% | OM | 302081104 |
| — | INARI MED INC C | 7,952 | $520K | 0.0% | $65.39 | $58.13 | — | OM | 45332Y109 |
| WINA | WINMARK CORP C | 1,390 | $519K | 0.0% | $373.38 | $211.75 | +76.2% | OM | 974250102 |
| C | CITIGROUP INC C | 12,527 | $515K | 0.0% | $41.11 * | $42.39 | -10.1% | OM NEW | 172967424 |
| KR | KROGER CO C | 11,477 | $514K | 0.0% | $44.79 * | $41.66 | +2.2% | OM | 501044101 |
| MTW | MANITOWOC CO INC C | 33,943 | $511K | 0.0% | $15.05 | $16.75 | -10.2% | OM NEW | 563571405 |
| LYB | LYONDELLBASELL INDUSTRIES N S | 5,387 | $510K | 0.0% | $94.67 * | $70.77 | +13.7% | HS - A - | N53745100 |
| BP | BP PLC S | 13,022 | $504K | 0.0% | $38.70 | $37.12 | +4.3% | PONSORED ADR | 055622104 |
| RGA | REINSURANCE GRP OF AMERICA I C | 3,465 | $503K | 0.0% | $145.17 | $140.54 | +3.3% | OM NEW | 759351604 |
| BKE | BUCKLE INC C | 15,000 | $501K | 0.0% | $33.40 * | $27.37 | -4.8% | OM | 118440106 |
| MZTI | LANCASTER COLONY CORP C | 3,000 | $495K | 0.0% | $165.00 | $176.98 | -6.8% | OM | 513847103 |
| — | ARISTA NETWORKS INC C | 2,657 | $494K | 0.0% | $185.92 | $167.89 | — | OM | 040413106 |
| PNW | PINNACLE WEST CAP CORP C | 6,672 | $492K | 0.0% | $73.74 * | $71.78 | -6.9% | OM | 723484101 |
| TTEC | TTEC HLDGS INC C | 18,675 | $490K | 0.0% | $26.24 | $30.06 | -12.8% | OM | 89854H102 |
| INFY | INFOSYS LTD S | 27,932 | $478K | 0.0% | $17.11 | $15.63 | +9.4% | PONSORED ADR | 456788108 |
| IDT | IDT CORP C | 21,599 | $476K | 0.0% | $22.04 | $23.54 | -6.3% | L B NEW | 448947507 |
| VMBS | VANGUARD SCOTTSDALE FDS M | 10,693 | $468K | 0.0% | $43.77 | $53.81 | -18.6% | TG-BKD SECS ETF | 92206C771 |
| USB | US BANCORP DEL C | 13,873 | $459K | 0.0% | $33.09 * | $38.63 | -22.5% | OM NEW | 902973304 |
| WELL | WELLTOWER INC C | 5,589 | $458K | 0.0% | $81.95 * | $59.61 | +31.0% | OM | 95040Q104 |
| RSG | REPUBLIC SVCS INC C | 3,199 | $456K | 0.0% | $142.54 * | $95.46 | +45.6% | OM | 760759100 |
| TXNM | PNM RES INC C | 10,211 | $456K | 0.0% | $44.66 | $48.29 | -7.6% | OM | 69349H107 |
| PSEC | PROSPECT CAP CORP C | 75,022 | $454K | 0.0% | $6.05 * | $3.77 | +13.9% | OM | 74348T102 |
| TDY | TELEDYNE TECHNOLOGIES INC C | 1,095 | $447K | 0.0% | $408.22 | $439.98 | -7.1% | OM | 879360105 |
| ZEUS | OLYMPIC STEEL INC C | 7,866 | $442K | 0.0% | $56.19 | $51.67 | +8.8% | OM | 68162K106 |
| ITOT | ISHARES TR C | 4,680 | $441K | 0.0% | $94.23 | $92.83 | +1.5% | ORE S&P TTL STK | 464287150 |
| PNC | PNC FINL SVCS GROUP INC C | 3,564 | $438K | 0.0% | $122.90 * | $140.06 | -19.7% | OM | 693475105 |
| VWOB | VANGUARD WHITEHALL FDS E | 7,408 | $438K | 0.0% | $59.13 | $78.43 | -24.6% | M MK GOV BD ETF | 921946885 |
| WMK | WEIS MKTS INC C | 6,937 | $437K | 0.0% | $63.00 * | $60.21 | -0.3% | OM | 948849104 |
| CMI | CUMMINS INC C | 1,915 | $437K | 0.0% | $228.20 * | $228.57 | -5.0% | OM | 231021106 |
| CHRD | CHORD ENERGY CORPORATION C | 2,692 | $436K | 0.0% | $161.96 * | $97.99 | +44.7% | OM NEW | 674215207 |
| CEF | SPROTT PHYSICAL GOLD & SILVE T | 25,054 | $434K | 0.0% | $17.32 | $17.34 | — | R UNIT | 85208R101 |
| CRWD | CROWDSTRIKE HLDGS INC C | 2,590 | $433K | 0.0% | $167.18 | $139.36 | +20.1% | L A | 22788C105 |
| BLD | TOPBUILD CORP C | 1,717 | $432K | 0.0% | $251.60 | $230.23 | +9.3% | OM | 89055F103 |
| SCHA | SCHWAB STRATEGIC TR U | 10,354 | $429K | 0.0% | $41.43 * | $20.52 | +0.9% | S SML CAP ETF | 808524607 |
| AVY | AVERY DENNISON CORP C | 2,315 | $423K | 0.0% | $182.72 * | $173.27 | +1.2% | OM | 053611109 |
| SCHP | SCHWAB STRATEGIC TR U | 8,313 | $420K | 0.0% | $50.52 * | $30.66 | -17.7% | S TIPS ETF | 808524870 |
| — | VISTA OUTDOOR INC C | 12,622 | $418K | 0.0% | $33.12 | $33.12 | — | OM | 928377100 |
| PLUS | EPLUS INC C | 6,534 | $415K | 0.0% | $63.51 | $52.73 | +20.5% | OM | 294268107 |
| VGIT | VANGUARD SCOTTSDALE FDS I | 7,227 | $413K | 0.0% | $57.15 | $67.86 | -15.8% | NTER TERM TREAS | 92206C706 |
| — | PREMIER INC C | 19,145 | $412K | 0.0% | $21.52 | $33.29 | — | L A | 74051N102 |
| APLE | APPLE HOSPITALITY REIT INC C | 26,700 | $410K | 0.0% | $15.36 | $15.43 | — | OM NEW | 03784Y200 |
| BOOM | DMC GLOBAL INC C | 16,650 | $407K | 0.0% | $24.44 | $21.75 | +12.5% | OM | 23291C103 |
| BBSI | BARRETT BUSINESS SVCS INC C | 4,486 | $405K | 0.0% | $90.28 * | $22.10 | +0.1% | OM | 068463108 |
| HOLX | HOLOGIC INC C | 5,776 | $401K | 0.0% | $69.43 | $73.21 | -5.2% | OM | 436440101 |
| TLK | P T TELEKOMUNIKASI INDONESIA S | 16,632 | $401K | 0.0% | $24.11 | $27.75 | -13.2% | PONSORED ADR | 715684106 |
| ALLY | ALLY FINL INC C | 14,935 | $398K | 0.0% | $26.65 * | $24.15 | +1.7% | OM | 02005N100 |
| BCE | BCE INC C | 10,382 | $396K | 0.0% | $38.14 * | $37.76 | -15.5% | OM NEW | 05534B760 |
| ABNB | AIRBNB INC C | 2,879 | $395K | 0.0% | $137.20 | $116.96 | +17.3% | OM CL A | 009066101 |
| HWKN | HAWKINS INC C | 6,699 | $394K | 0.0% | $58.81 | $30.56 | +92.6% | OM | 420261109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC C | 17,698 | $393K | 0.0% | $22.21 | $26.89 | -17.4% | OM | 57637H103 |
| AMP | AMERIPRISE FINL INC C | 1,192 | $393K | 0.0% | $329.70 * | $330.58 | -3.3% | OM | 03076C106 |
| GDYN | GRID DYNAMICS HLDGS INC C | 32,100 | $391K | 0.0% | $12.18 | $10.02 | +21.6% | L A | 39813G109 |
| RMR | RMR GROUP INC C | 15,897 | $390K | 0.0% | $24.53 * | $20.33 | -3.9% | L A | 74967R106 |
| HLNE | HAMILTON LANE INC C | 4,249 | $384K | 0.0% | $90.37 | $71.83 | +25.9% | L A | 407497106 |
| RY | ROYAL BK CDA C | 4,395 | $384K | 0.0% | $87.37 | $87.51 | -0.1% | OM | 780087102 |
| VMC | VULCAN MATLS CO C | 1,859 | $376K | 0.0% | $202.26 | $193.05 | +2.9% | OM | 929160109 |
| TD | TORONTO DOMINION BK ONT C | 6,229 | $375K | 0.0% | $60.20 | $63.18 | -4.6% | OM NEW | 891160509 |
| NRC | NATIONAL RESH CORP C | 8,452 | $375K | 0.0% | $44.37 | $39.89 | +11.2% | OM NEW | 637372202 |
| CNC | CENTENE CORP DEL C | 5,422 | $374K | 0.0% | $68.98 | $66.69 | +3.3% | OM | 15135B101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI C | 1,571 | $372K | 0.0% | $236.79 | $300.56 | -21.3% | L A | 989207105 |
| SE | SEA LTD S | 8,450 | $371K | 0.0% | $43.91 | $48.89 | -10.1% | PONSORD ADS | 81141R100 |
| DHIL | DIAMOND HILL INVT GROUP INC C | 2,187 | $369K | 0.0% | $168.72 * | $151.87 | 0.0% | OM NEW | 25264R207 |
| JXN | JACKSON FINANCIAL INC C | 9,594 | $367K | 0.0% | $38.25 * | $31.76 | +10.5% | OM CL A | 46817M107 |
| MOV | MOVADO GROUP INC C | 13,296 | $364K | 0.0% | $27.38 | $27.21 | +0.5% | OM | 624580106 |
| PSMT | PRICESMART INC C | 4,861 | $362K | 0.0% | $74.47 * | $71.38 | -0.2% | OM | 741511109 |
| GM | GENERAL MTRS CO C | 10,911 | $360K | 0.0% | $32.99 * | $34.64 | -7.0% | OM | 37045V100 |
| PFBC | PREFERRED BK LOS ANGELES CA C | 5,706 | $355K | 0.0% | $62.22 | $66.51 | -6.4% | OM NEW | 740367404 |
| ARCB | ARCBEST CORP C | 3,476 | $353K | 0.0% | $101.55 | $88.08 | +13.9% | OM | 03937C105 |
| AZO | AUTOZONE INC C | 137 | $348K | 0.0% | $2540.15 | $2456.23 | +3.4% | OM | 053332102 |
| BBWI | BATH & BODY WORKS INC C | 10,257 | $347K | 0.0% | $33.83 * | $33.87 | -6.7% | OM | 070830104 |
| TR | TOOTSIE ROLL INDS INC C | 11,566 | $345K | 0.0% | $29.83 * | $30.56 | -7.9% | OM | 890516107 |
| HMN | HORACE MANN EDUCATORS CORP N C | 11,711 | $344K | 0.0% | $29.37 | $31.74 | -7.4% | OM | 440327104 |
| TDC | TERADATA CORP DEL C | 7,611 | $343K | 0.0% | $45.07 | $37.16 | +21.2% | OM | 88076W103 |
| LOW | LOWES COS INC C | 1,575 | $342K | 0.0% | $217.14 * | $197.77 | +0.5% | OM | 548661107 |
| VCIT | VANGUARD SCOTTSDALE FDS I | 4,493 | $341K | 0.0% | $75.90 | $93.82 | -19.0% | NT-TERM CORP | 92206C870 |
| ABT | ABBOTT LABS C | 3,506 | $340K | 0.0% | $96.98 * | $105.85 | -12.4% | OM | 002824100 |
| SNY | SANOFI S | 6,327 | $339K | 0.0% | $53.58 | $53.81 | -0.3% | PONSORED ADR | 80105N105 |
| FAST | FASTENAL CO C | 6,131 | $335K | 0.0% | $54.64 * | $22.61 | +14.3% | OM | 311900104 |
| VCTR | VICTORY CAP HLDGS INC C | 10,009 | $334K | 0.0% | $33.37 * | $29.11 | +6.9% | OM CL A | 92645B103 |
| UVE | UNIVERSAL INS HLDGS INC C | 23,633 | $331K | 0.0% | $14.01 | $15.49 | -9.5% | OM | 91359V107 |
| FC | FRANKLIN COVEY CO C | 7,700 | $330K | 0.0% | $42.86 | $42.74 | +0.4% | OM | 353469109 |
| CAG | CONAGRA BRANDS INC C | 12,003 | $329K | 0.0% | $27.41 * | $28.64 | -15.6% | OM | 205887102 |
| EIG | EMPLOYERS HLDGS INC C | 8,111 | $324K | 0.0% | $39.95 * | $36.42 | +3.2% | OM | 292218104 |
| XYZ | BLOCK INC C | 7,266 | $322K | 0.0% | $44.32 | $61.92 | -28.5% | L A | 852234103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC C | 33,225 | $320K | 0.0% | $9.63 | $10.62 | -9.3% | OM CL A | 46333X108 |
| CSX | CSX CORP C | 9,595 | $317K | 0.0% | $33.04 * | $30.43 | -2.2% | OM | 126408103 |
| DOW | DOW INC C | 6,122 | $316K | 0.0% | $51.62 * | $49.99 | -10.3% | OM | 260557103 |
| — | LABORATORY CORP AMER HLDGS C | 1,544 | $310K | 0.0% | $200.78 | $262.49 | — | OM NEW | 50540R409 |
| MKL | MARKEL GROUP INC C | 209 | $308K | 0.0% | $1473.68 | $1237.05 | +19.0% | OM | 570535104 |
| CMCSA | COMCAST CORP NEW C | 6,924 | $307K | 0.0% | $44.34 * | $35.56 | +15.9% | L A | 20030N101 |
| VV | VANGUARD INDEX FDS L | 1,555 | $304K | 0.0% | $195.50 | $203.65 | -3.9% | ARGE CAP ETF | 922908637 |
| DIOD | DIODES INC C | 3,848 | $303K | 0.0% | $78.74 | $85.85 | -8.2% | OM | 254543101 |
| RPRX | ROYALTY PHARMA PLC S | 11,179 | $303K | 0.0% | $27.10 | $38.26 | -29.1% | HS CLASS A | G7709Q104 |
| PK | PARK HOTELS & RESORTS INC C | 24,389 | $300K | 0.0% | $12.30 | $12.68 | — | OM | 700517105 |
| CAT | CATERPILLAR INC C | 1,089 | $298K | 0.0% | $273.65 * | $213.76 | +23.2% | OM | 149123101 |
| DOO | BRP INC C | 3,916 | $297K | 0.0% | $75.84 * | $78.73 | -6.0% | OM SUN VTG | 05577W200 |
| AEM | AGNICO EAGLE MINES LTD C | 6,483 | $295K | 0.0% | $45.50 * | $51.06 | -14.8% | OM | 008474108 |
| HSTM | HEALTHSTREAM INC C | 13,264 | $286K | 0.0% | $21.56 | $22.09 | -2.3% | OM | 42222N103 |
| BK | BANK NEW YORK MELLON CORP C | 6,675 | $285K | 0.0% | $42.70 * | $44.75 | -10.3% | OM | 064058100 |
| PPG | PPG INDS INC C | 2,189 | $284K | 0.0% | $129.74 * | $132.00 | -6.6% | OM | 693506107 |
| NDSN | NORDSON CORP C | 1,256 | $280K | 0.0% | $222.93 * | $220.62 | -1.7% | OM | 655663102 |
| NSP | INSPERITY INC C | 2,856 | $279K | 0.0% | $97.69 * | $106.98 | -15.4% | OM | 45778Q107 |
| KRP | KIMBELL RTY PARTNERS LP U | 17,366 | $278K | 0.0% | $16.01 | $16.65 | — | NIT | 49435R102 |
| OMC | OMNICOM GROUP INC C | 3,703 | $276K | 0.0% | $74.53 * | $64.93 | +6.4% | OM | 681919106 |
| IJS | ISHARES TR S | 3,085 | $275K | 0.0% | $89.14 | $104.53 | -14.6% | P SMCP600VL ETF | 464287879 |
| IBCP | INDEPENDENT BK CORP MICH C | 15,005 | $275K | 0.0% | $18.33 * | $18.73 | -10.2% | OM NEW | 453838609 |
| MPC | MARATHON PETE CORP C | 1,799 | $272K | 0.0% | $151.20 * | $132.62 | +8.8% | OM | 56585A102 |
| ROST | ROSS STORES INC C | 2,397 | $271K | 0.0% | $113.06 * | $102.18 | +8.0% | OM | 778296103 |
| HAFC | HANMI FINL CORP C | 16,663 | $270K | 0.0% | $16.20 | $17.27 | -6.0% | OM NEW | 410495204 |
| FTNT | FORTINET INC C | 4,576 | $269K | 0.0% | $58.78 | $60.78 | -3.4% | OM | 34959E109 |
| IEF | ISHARES TR 7 | 2,922 | $268K | 0.0% | $91.72 | $94.32 | -2.9% | -10 YR TRSY BD | 464287440 |
| WIP | SPDR SER TR F | 6,864 | $267K | 0.0% | $38.90 | $57.33 | -32.1% | TSE INT GVT ETF | 78464A490 |
| ZBH | ZIMMER BIOMET HOLDINGS INC C | 2,369 | $266K | 0.0% | $112.28 * | $117.15 | -6.1% | OM | 98956P102 |
| SLV | ISHARES SILVER TR I | 12,912 | $263K | 0.0% | $20.37 | $21.57 | -5.7% | SHARES | 46428Q109 |
| RLI | RLI CORP C | 1,939 | $263K | 0.0% | $135.64 * | $61.75 | +0.8% | OM | 749607107 |
| ORLY | OREILLY AUTOMOTIVE INC C | 285 | $259K | 0.0% | $908.77 * | $61.09 | -0.8% | OM | 67103H107 |
| SHG | SHINHAN FINANCIAL GROUP CO L S | 9,733 | $258K | 0.0% | $26.51 | $26.48 | +0.0% | PN ADR RESTRD | 824596100 |
| GDDY | GODADDY INC C | 3,449 | $257K | 0.0% | $74.51 | $75.71 | -1.6% | L A | 380237107 |
| SMP | STANDARD MTR PRODS INC C | 7,640 | $257K | 0.0% | $33.64 | $42.47 | -20.8% | OM | 853666105 |
| IRMD | IRADIMED CORP C | 5,788 | $257K | 0.0% | $44.40 * | $34.51 | +23.6% | OM | 46266A109 |
| ITW | ILLINOIS TOOL WKS INC C | 1,115 | $257K | 0.0% | $230.49 * | $201.45 | +8.4% | OM | 452308109 |
| REGN | REGENERON PHARMACEUTICALS C | 308 | $254K | 0.0% | $824.68 | $767.14 | +6.7% | OM | 75886F107 |
| AMT | AMERICAN TOWER CORP NEW C | 1,541 | $253K | 0.0% | $164.18 * | $175.55 | -14.0% | OM | 03027X100 |
| EE | EXCELERATE ENERGY INC C | 14,500 | $247K | 0.0% | $17.03 | $20.46 | -18.2% | L A COM | 30069T101 |
| PSO | PEARSON PLC S | 23,258 | $245K | 0.0% | $10.53 | $10.31 | +2.2% | PONSORED ADR | 705015105 |
| ACT | ENACT HLDGS INC C | 9,013 | $245K | 0.0% | $27.18 * | $25.65 | -1.6% | OM | 29249E109 |
| WK | WORKIVA INC C | 2,400 | $243K | 0.0% | $101.25 | $96.15 | +5.4% | OM CL A | 98139A105 |
| MTDR | MATADOR RES CO C | 4,037 | $240K | 0.0% | $59.45 | $58.25 | +2.1% | OM | 576485205 |
| — | SMARTSHEET INC C | 5,846 | $237K | 0.0% | $40.54 | $38.26 | — | OM CL A | 83200N103 |
| — | COHEN & STEERS QUALITY INCOM C | 23,300 | $236K | 0.0% | $10.13 | $13.91 | — | OM | 19247L106 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 1,676 | $235K | 0.0% | $140.21 * | $131.75 | -0.9% | OM | 459200101 |
| WFC | WELLS FARGO CO NEW C | 5,753 | $235K | 0.0% | $40.85 * | $32.32 | +19.5% | OM | 949746101 |
| NUE | NUCOR CORP C | 1,501 | $235K | 0.0% | $156.56 * | $159.50 | -5.2% | OM | 670346105 |
| EQR | EQUITY RESIDENTIAL S | 3,977 | $233K | 0.0% | $58.59 * | $71.66 | -25.2% | H BEN INT | 29476L107 |
| CTAS | CINTAS CORP C | 478 | $230K | 0.0% | $481.17 * | $89.74 | +31.5% | OM | 172908105 |
| HPE | HEWLETT PACKARD ENTERPRISE C C | 13,217 | $230K | 0.0% | $17.40 * | $12.32 | +32.7% | OM | 42824C109 |
| GPMT | GRANITE PT MTG TR INC C | 46,025 | $225K | 0.0% | $4.89 | $4.89 | — | OM STK | 38741L107 |
| EXPE | EXPEDIA GROUP INC C | 2,142 | $221K | 0.0% | $103.17 | $108.96 | -6.2% | OM NEW | 30212P303 |
| MS | MORGAN STANLEY C | 2,692 | $220K | 0.0% | $81.72 * | $75.48 | +0.3% | OM NEW | 617446448 |
| GE | GENERAL ELECTRIC CO C | 1,969 | $218K | 0.0% | $110.72 * | $88.66 | -1.8% | OM NEW | 369604301 |
| APA | APA CORPORATION C | 5,305 | $218K | 0.0% | $41.09 * | $37.53 | -0.0% | OM | 03743Q108 |
| VPG | VISHAY PRECISION GROUP INC C | 6,504 | $218K | 0.0% | $33.52 | $35.63 | -5.8% | OM | 92835K103 |
| IAU | ISHARES GOLD TR I | 6,132 | $215K | 0.0% | $35.06 | $34.09 | +2.6% | SHARES NEW | 464285204 |
| EQIX | EQUINIX INC C | 276 | $212K | 0.0% | $768.12 * | $692.48 | -0.1% | OM | 29444U700 |
| NOW | SERVICENOW INC C | 374 | $209K | 0.0% | $558.82 * | $114.08 | -2.0% | OM | 81762P102 |
| WU | WESTERN UN CO C | 15,886 | $209K | 0.0% | $13.16 | $13.16 | — | OM | 959802109 |
| DGRO | ISHARES TR C | 4,194 | $208K | 0.0% | $49.59 | $51.78 | -4.3% | ORE DIV GRWTH | 46434V621 |
| NX | QUANEX BLDG PRODS CORP C | 7,345 | $207K | 0.0% | $28.18 * | $26.41 | +3.3% | OM | 747619104 |
| — | APARTMENT INCOME REIT CORP C | 6,733 | $207K | 0.0% | $30.74 | $30.74 | — | OM | 03750L109 |
| BHE | BENCHMARK ELECTRS INC C | 8,514 | $207K | 0.0% | $24.31 * | $24.23 | -3.8% | OM | 08160H101 |
| EPAM | EPAM SYS INC C | 806 | $206K | 0.0% | $255.58 | $247.05 | +3.5% | OM | 29414B104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN C | 2,912 | $204K | 0.0% | $70.05 | $69.41 | +0.8% | L A | 98980L101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR C | 1,448 | $203K | 0.0% | $140.19 | $130.75 | +7.4% | OM | 874054109 |
| SEI | SOLARIS OILFIELD INFRASTRUCT C | 19,000 | $203K | 0.0% | $10.68 * | $9.42 | +5.2% | OM CL A | 83418M103 |
| NXST | NEXSTAR MEDIA GROUP INC C | 1,410 | $202K | 0.0% | $143.26 * | $146.41 | -11.4% | OMMON STOCK | 65336K103 |
| ARLO | ARLO TECHNOLOGIES INC C | 19,583 | $202K | 0.0% | $10.32 | $10.62 | -3.0% | OM | 04206A101 |
| — | ATRION CORP C | 489 | $202K | 0.0% | $413.09 | $413.09 | — | OM | 049904105 |
| DE | DEERE & CO C | 532 | $201K | 0.0% | $377.82 * | $397.95 | -8.2% | OM | 244199105 |
| MYE | MYERS INDS INC C | 10,745 | $193K | 0.0% | $17.96 * | $17.27 | -4.2% | OM | 628464109 |
| HCAT | HEALTH CATALYST INC C | 17,491 | $177K | 0.0% | $10.12 | $11.94 | -15.2% | OM | 42225T107 |
| UAA | UNDER ARMOUR INC C | 25,088 | $172K | 0.0% | $6.86 | $7.53 | -9.0% | L A | 904311107 |
| DNOW | NOW INC C | 13,826 | $164K | 0.0% | $11.86 | $10.04 | +18.2% | OM | 67011P100 |
| TBRG | COMPUTER PROGRAMS & SYS INC C | 10,300 | $164K | 0.0% | $15.92 | $28.23 | -43.5% | OM | 205306103 |
| F | FORD MTR CO DEL C | 12,738 | $158K | 0.0% | $12.40 * | $10.69 | -0.5% | OM | 345370860 |
| JELD | JELD-WEN HLDG INC C | 11,522 | $154K | 0.0% | $13.37 | $15.67 | -14.8% | OM | 47580P103 |
| — | DASEKE INC C | 26,035 | $134K | 0.0% | $5.15 | $5.15 | — | OM | 23753F107 |
| AVD | AMERICAN VANGUARD CORP C | 11,102 | $121K | 0.0% | $10.90 | $15.05 | -28.0% | OM | 030371108 |
| III | INFORMATION SVCS GROUP INC C | 18,449 | $81,000 | 0.0% | $4.39 * | $4.53 | -12.6% | OM | 45675Y104 |
| SAN | BANCO SANTANDER S.A. A | 15,495 | $58,000 | 0.0% | $3.74 | $3.79 | -0.9% | DR | 05964H105 |
| MNKD | MANNKIND CORP C | 13,901 | $57,000 | 0.0% | $4.10 | $1.28 | +222.8% | OM NEW | 56400P706 |