CIK: 0001863523 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $3,428 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 200,316 | $111 | 3.2% | $100.82 | — | QQQ TRUST SERIES 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 170,629 | $105 | 3.1% | $141.97 | — | UNITS SER 1 S&P | 78462F103 |
| VUG | VANGUARD INDEX TR | 201,387 | $88 | 2.6% | $153.58 | — | GROWTH | 922908736 |
| VTV | VANGUARD INDEX TR | 366,983 | $65 | 1.9% | $62.46 | — | VALUE | 922908744 |
| JPM | JPMORGAN CHASE & CO | 217,688 | $63 | 1.8% | $199.29 | +26.8% | COMMON | 46625H100 |
| GS | GOLDMAN SACHS GROUP | 75,292 | $53 | 1.6% | $447.52 | +27.8% | COMMON | 38141G104 |
| GOOGL | ALPHABET INC | 275,042 | $48 | 1.4% | $155.07 | +5.3% | CLASS A | 02079K305 |
| ORSIX | NORTH SQ INVSTMNTS T | 3,023,309 | $44 | 1.3% | $7.18 | — | DYNAMIC SMCP I | 66263L825 |
| MSFT | MICROSOFT CORP | 87,091 | $43 | 1.3% | $231.91 | +86.4% | COMMON | 594918104 |
| EZU | ISHARES INC | 720,600 | $43 | 1.2% | $0.05 | — | MSCI EUROZONE | 464286608 |
| CSCO | CISCO SYSTEMS INC | 600,531 | $42 | 1.2% | $59.37 | +1.7% | COMMON | 17275R102 |
| BK | BANK OF NEW YORK MEL | 425,015 | $39 | 1.1% | $80.12 | +4.8% | COMMON | 064058100 |
| DUK | DUKE ENERGY CORP | 327,625 | $39 | 1.1% | $115.43 | 0.0% | COMMON | 26441C204 |
| VZ | VERIZON COMMUNICATIO | 885,566 | $38 | 1.1% | $41.82 | 0.0% | COMMON | 92343V104 |
| AAPL | APPLE INC | 180,955 | $37 | 1.1% | $128.71 | +56.5% | COMMON | 037833100 |
| C | CITIGROUP INC | 433,163 | $37 | 1.1% | $71.20 | 0.0% | COMMON | 172967424 |
| XLF | SELECT SECTOR SPDR | 688,900 | $36 | 1.1% | $0.04 | — | AMEX FINANCIAL INDEX | 81369Y605 |
| HIG | HARTFORD INSURANCE | 278,868 | $35 | 1.0% | $122.91 | 0.0% | COMMON | 416515104 |
| CAT | CATERPILLAR INC | 89,328 | $35 | 1.0% | $308.78 | +7.1% | COMMON | 149123101 |
| CMI | CUMMINS INC | 103,113 | $34 | 1.0% | $305.67 | 0.0% | COMMON | 231021106 |
| ORCL | ORACLE CORP | 153,883 | $34 | 1.0% | $100.48 | +60.0% | COMMON | 68389X105 |
| SYF | SYNCHRONY FINL | 470,324 | $31 | 0.9% | $55.34 | 0.0% | COMMON | 87165B103 |
| USB | US BANCORP DEL | 688,295 | $31 | 0.9% | $40.76 | 0.0% | COMMON | 902973304 |
| INDA | ISHARES MSCI | 544,586 | $30 | 0.9% | $0.06 | — | INDIA INDEX FUND | 46429B598 |
| IBM | INTL BUSINESS MCHN | 102,348 | $30 | 0.9% | $253.82 | 0.0% | COMMON | 459200101 |
| EOG | EOG RESOURCES INC | 250,588 | $30 | 0.9% | $96.86 | +15.7% | COMMON | 26875P101 |
| AMZN | AMAZON COM INC | 132,799 | $29 | 0.8% | $174.42 | +13.5% | COMMON | 023135106 |
| GOOG | ALPHABET INC | 158,900 | $28 | 0.8% | $110.15 | +49.7% | CLASS C | 02079K107 |
| VTWO | VANGUARD SCOTTSDAL | 323,157 | $28 | 0.8% | $49.52 | — | FDS VNG RUS2000IDX | 92206C664 |
| IEI | ISHARES | 229,600 | $27 | 0.8% | $0.12 | — | 3-7 YR TR BD ETF | 464288661 |
| MO | ALTRIA GROUP INC | 455,414 | $27 | 0.8% | $55.95 | 0.0% | COMMON | 02209S103 |
| FOXA | FOX CORPORATION | 460,135 | $26 | 0.8% | $52.50 | 0.0% | CL A COM | 35137L105 |
| SPG | SIMON PPTY INC | 158,245 | $25 | 0.7% | $152.73 | 0.0% | COMMON | 828806109 |
| META | META PLATFORMS INC | 34,279 | $25 | 0.7% | $278.49 | +121.4% | COM USD0.000006 CL A | 30303M102 |
| URI | UNITED RENTALS INC | 33,427 | $25 | 0.7% | $665.35 | 0.0% | COMMON | 911363109 |
| KR | KROGER CO | 339,313 | $24 | 0.7% | $68.18 | 0.0% | COMMON | 501044101 |
| SHEL | SHELL PLC | 334,111 | $24 | 0.7% | $0.07 | — | ADS (REP 2 ORD SHS) | 780259305 |
| DRI | DARDEN RESTAURANT | 105,673 | $23 | 0.7% | $204.29 | 0.0% | COMMON | 237194105 |
| DAL | DELTA AIR LINES | 462,822 | $23 | 0.7% | $45.56 | 0.0% | COMMON | 247361702 |
| MDT | MEDTRONIC PLC | 252,093 | $22 | 0.6% | $83.50 | 0.0% | ORDINARY SHS $0.0001 | G5960L103 |
| QCOM | QUALCOMM INC | 137,579 | $22 | 0.6% | $145.02 | 0.0% | COMMON | 747525103 |
| MOS | MOSAIC CO | 593,602 | $22 | 0.6% | $31.40 | 0.0% | COMMON | 61945C103 |
| AMP | AMERIPRISE FINANCIAL | 40,403 | $22 | 0.6% | $490.23 | 0.0% | COMMON | 03076C106 |
| ADVGX | NORTH SQ INVSTMNTS T | 1,676,190 | $22 | 0.6% | $5.14 | — | ADVSY RSCH ACP I | 66263L775 |
| EBAY | EBAY INC | 285,924 | $21 | 0.6% | $70.22 | 0.0% | COMMON | 278642103 |
| AVGO | BROADCOM INC | 76,280 | $21 | 0.6% | $151.83 | +42.2% | COMMON | 11135F101 |
| MPC | MARATHON PETROLEUM | 126,495 | $21 | 0.6% | $53.27 | +177.6% | COMMON | 56585A102 |
| GDX | VANECK ETF TRUST | 398,700 | $21 | 0.6% | $0.05 | — | GOLD MINERS ETF | 92189F106 |
| PFE | PFIZER INC | 855,380 | $21 | 0.6% | $22.35 | 0.0% | COMMON | 717081103 |
| RTX | RTX CORPORATION | 140,098 | $20 | 0.6% | $131.75 | 0.0% | COM USD1 | 75513E101 |
| NVDA | NVIDIA CORP | 125,510 | $20 | 0.6% | $119.36 | +5.4% | COMMON | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 126,825 | $19 | 0.6% | $150.84 | 0.0% | COMMON | 478160104 |
| WMT | WALMART INC | 195,630 | $19 | 0.6% | $52.45 | +80.7% | COMMON | 931142103 |
| EWC | ISHARES INC | 411,135 | $19 | 0.6% | $0.05 | — | MSCI CDA INDEX | 464286509 |
| PYPL | PAYPAL HLDGS INC | 252,861 | $19 | 0.5% | $63.26 | +8.0% | COM | 70450Y103 |
| DGX | QUEST DIAGNOSTICS | 101,747 | $18 | 0.5% | $172.09 | 0.0% | COMMON | 74834L100 |
| TMUS | T-MOBILE US INC | 76,022 | $18 | 0.5% | $160.00 | +50.9% | COMMON | 872590104 |
| ABBV | ABBVIE INC | 96,667 | $18 | 0.5% | $182.67 | 0.0% | COMMON | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB | 382,329 | $18 | 0.5% | $47.20 | 0.0% | COMMON | 110122108 |
| VSS | VANGUARD INTL EQUITY | 126,550 | $17 | 0.5% | $0.13 | — | INDEX FD FTSE SMCAP | 922042718 |
| SCHC | SCHWAB STRATEGIC TR | 391,600 | $17 | 0.5% | $0.04 | — | INTL SCEQT ETF | 808524888 |
| VNQI | VANGUARD INTL EQUITY | 357,400 | $16 | 0.5% | $0.05 | — | INDEX FD GLB EX US | 922042676 |
| EXPE | EXPEDIA GROUP INC | 95,899 | $16 | 0.5% | $131.97 | +22.3% | COMMON | 30212P303 |
| CVX | CHEVRON CORP | 109,366 | $16 | 0.5% | $106.82 | +28.3% | COMMON | 166764100 |
| AMTM | AMENTUM HOLDINGS INC | 633,048 | $15 | 0.4% | $26.20 | -20.2% | COMMON | 023939101 |
| CI | THE CIGNA GROUP | 44,245 | $15 | 0.4% | $317.87 | 0.0% | COMMON USD0.01 | 125523100 |
| WPC | WP CAREY INC | 232,513 | $15 | 0.4% | $0.06 | — | COM | 92936U109 |
| ELV | ELEVANCE HEALTH INC | 36,527 | $14 | 0.4% | $396.61 | 0.0% | COMMON | 036752103 |
| DELL | DELL TECHNOLOGIES IN | 115,581 | $14 | 0.4% | $37.58 | +169.6% | COMMON CLASS C | 24703L202 |
| SPYM | SPDR SERIES TRUST | 191,133 | $14 | 0.4% | $9.03 | — | SPDR PRT S&P 500 ETF | 78464A854 |
| CCEP | COCA-COLA EUROPACI | 149,311 | $14 | 0.4% | $87.71 | 0.0% | COM EUR0.01 | G25839104 |
| CG | CARLYLE GROUP INC | 266,725 | $14 | 0.4% | $47.70 | -11.7% | COM | 14316J108 |
| CTRA | COTERRA ENERGY INC | 533,596 | $14 | 0.4% | $24.80 | 0.0% | COMMON | 127097103 |
| COF | CAPITAL ONE FINL CO | 62,939 | $13 | 0.4% | $185.05 | 0.0% | COMMON | 14040H105 |
| HON | HONEYWELL INTL INC | 56,807 | $13 | 0.4% | $182.77 | +9.2% | COMMON | 438516106 |
| ABT | ABBOTT LABS | 96,811 | $13 | 0.4% | $108.07 | +20.8% | COMMON | 002824100 |
| NKMCX | NORTH SQUARE INVESTM | 1,063,362 | $13 | 0.4% | $0.01 | — | NORTH MICRO FD I | 66263L593 |
| VEA | VANGUARD TAX MANAGED | 229,506 | $13 | 0.4% | $15.52 | — | FTSE DEV MKT ETF | 921943858 |
| CRM | SALESFORCE INC | 47,550 | $13 | 0.4% | $246.17 | +8.1% | COMMON | 79466L302 |
| AES | AES CORP | 1,135,596 | $12 | 0.3% | $10.37 | 0.0% | COMMON | 00130H105 |
| — | PENGUIN SOLUTIONS | 601,512 | $12 | 0.3% | $0.02 | — | SHS | G8232Y101 |
| NEM | NEWMONT CORPORATION | 204,209 | $12 | 0.3% | $52.90 | 0.0% | COM | 651639106 |
| TSN | TYSON FOODS INC | 208,786 | $12 | 0.3% | $56.13 | 0.0% | CLASS A | 902494103 |
| GTLS | CHART INDS INC | 70,975 | $12 | 0.3% | $180.75 | -18.7% | COMMON | 16115Q308 |
| DKS | DICKS SPORTING GOODS | 58,592 | $12 | 0.3% | $68.33 | +166.8% | COMMON | 253393102 |
| CB | CHUBB LIMITED | 39,282 | $11 | 0.3% | $198.22 | +44.8% | COMMON | H1467J104 |
| SRE | SEMPRA | 149,705 | $11 | 0.3% | $72.59 | 0.0% | COMMON | 816851109 |
| VOO | VANGUARD INDEX FDS | 19,564 | $11 | 0.3% | $383.12 | — | S&P 500 ETF SHS | 922908363 |
| GSL | GLOBAL SHIP LEASE | 420,303 | $11 | 0.3% | $23.39 | 0.0% | COMMON SHS A | Y27183600 |
| GLPI | GAMING&LEISURE PPTYS | 236,580 | $11 | 0.3% | $38.78 | — | COMMON | 36467J108 |
| WFC | WELLS FARGO & CO | 136,477 | $11 | 0.3% | $32.80 | +116.9% | COMMON | 949746101 |
| NUE | NUCOR CORP | 84,355 | $11 | 0.3% | $115.51 | 0.0% | COMMON | 670346105 |
| EMR | EMERSON ELEC CO | 80,418 | $11 | 0.3% | $113.54 | 0.0% | COMMON | 291011104 |
| AMD | ADV MICRO DEVICES | 72,440 | $10 | 0.3% | $109.80 | -0.9% | COMMON | 007903107 |
| BKR | BAKER HUGHES A GE CO | 267,367 | $10 | 0.3% | $37.27 | 0.0% | CL A | 05722G100 |
| DOC | HEALTHPEAK PROPERTIE | 584,567 | $10 | 0.3% | $17.00 | 0.0% | COM USD1 | 42250P103 |
| DIS | WALT DISNEY CO | 81,342 | $10 | 0.3% | $169.22 | -39.2% | COM | 254687106 |
| VXUS | VANGUARD STAR FUND | 145,145 | $10 | 0.3% | $28.94 | — | TOT INTL STK IDX FD | 921909768 |
| SYY | SYSCO CORP | 129,460 | $10 | 0.3% | $74.33 | -4.4% | COMMON | 871829107 |
| T | AT&T INC | 334,807 | $10 | 0.3% | $16.16 | +66.9% | COMMON | 00206R102 |
| MAR | MARRIOTT INTL INC | 34,968 | $10 | 0.3% | $131.67 | +89.3% | CLASS A | 571903202 |
| CVLG | COVENANT LOGISTICS | 392,267 | $9 | 0.3% | $21.48 | 0.0% | COMMON | 22284P105 |
| VB | VANGUARD INDEX TR | 39,461 | $9 | 0.3% | $126.94 | — | SMALL CAP | 922908751 |
| IBOC | INTL BANCSHARES CORP | 138,180 | $9 | 0.3% | $61.16 | 0.0% | COMMON | 459044103 |
| CUZ | COUSINS PPTYS INC | 303,434 | $9 | 0.3% | $0.03 | — | COMMON | 222795502 |
| DOV | DOVER CORP | 49,097 | $9 | 0.3% | $123.75 | +39.6% | COMMON | 260003108 |
| HCSG | HEALTHCARE SVCS GRP | 589,809 | $9 | 0.3% | $13.26 | 0.0% | COMMON | 421906108 |
| SNEX | STONEX GROUP INC | 95,074 | $9 | 0.3% | $84.58 | 0.0% | COMMON | 861896108 |
| J | JACOBS SOLUTIONS INC | 65,042 | $9 | 0.2% | $100.98 | +21.4% | COMMON | 46982L108 |
| CASH | PATHWARD FINANCIAL | 106,955 | $8 | 0.2% | $76.38 | 0.0% | COMMON | 59100U108 |
| HWC | HANCOCK WHITNEY CORP | 144,593 | $8 | 0.2% | $53.22 | 0.0% | COMMON | 410120109 |
| OFG | OFG BANCORP | 192,425 | $8 | 0.2% | $40.05 | 0.0% | COMMON | 67103X102 |
| CNC | CENTENE CORP DEL | 151,288 | $8 | 0.2% | $64.08 | -8.5% | COMMON | 15135B101 |
| EFV | ISHARES | 126,485 | $8 | 0.2% | $26.00 | — | EAFE VALUE ETF | 464288877 |
| COR | CENCORA INC | 26,787 | $8 | 0.2% | $135.75 | +111.3% | COMMON | 03073E105 |
| GT | GOODYEAR TIRE & RUBR | 755,689 | $8 | 0.2% | $10.59 | 0.0% | COMMON | 382550101 |
| CF | CF INDUSTRIES HLDGS | 83,917 | $8 | 0.2% | $84.24 | -0.3% | COMMON | 125269100 |
| DE | DEERE & CO | 14,781 | $8 | 0.2% | $336.14 | +44.2% | COMMON | 244199105 |
| PEG | PUBLIC SVC ENTERPR | 88,609 | $7 | 0.2% | $50.62 | +55.9% | COMMON | 744573106 |
| WCPRF | WHITECAP RESOURCES | 1,099,584 | $7 | 0.2% | $6.01 | 0.0% | COMMON SHARES (CA) | 96467A200 |
| WSR | WHITESTONE REIT | 581,167 | $7 | 0.2% | $0.01 | — | COMMON REIT | 966084204 |
| TGT | TARGET CORPORATION | 72,896 | $7 | 0.2% | $156.77 | -40.5% | COMMON | 87612E106 |
| CATY | CATHAY GEN BANCORP | 155,429 | $7 | 0.2% | $41.69 | 0.0% | COMMON | 149150104 |
| DCO | DUCOMMUN INC | 85,090 | $7 | 0.2% | $66.46 | 0.0% | COMMON | 264147109 |
| NTAP | NETAPP INC COM | 63,280 | $7 | 0.2% | $93.51 | 0.0% | COMMON | 64110D104 |
| APEI | AMERICAN PUBLIC EDU | 220,720 | $7 | 0.2% | $26.44 | 0.0% | COMMON | 02913V103 |
| UTL | UNITIL CORP | 127,430 | $7 | 0.2% | $55.44 | 0.0% | COMMON | 913259107 |
| IBCP | INDEPENDENT BANK | 203,980 | $7 | 0.2% | $30.14 | 0.0% | COMMON | 453838609 |
| EGY | VAALCO ENERGY INC | 1,830,994 | $7 | 0.2% | $3.32 | 0.0% | COMMON | 91851C201 |
| SBUX | STARBUCKS CORP | 70,335 | $6 | 0.2% | $94.02 | -9.4% | COMMON | 855244109 |
| GILD | GILEAD SCIENCES INC | 57,475 | $6 | 0.2% | $53.36 | +95.6% | COMMON | 375558103 |
| NBN | NORTHEAST BANK | 71,297 | $6 | 0.2% | $85.34 | 0.0% | COMMON | 66405S100 |
| NGD | NEW GOLD INC | 1,277,058 | $6 | 0.2% | $4.11 | 0.0% | COMMON | 644535106 |
| DCOM | DIME COMMUNITY BANCS | 233,800 | $6 | 0.2% | $25.45 | 0.0% | COM USD0.01 | 25432X102 |
| AXP | AMERICAN EXPRESS CO | 19,640 | $6 | 0.2% | $149.98 | +86.3% | COMMON | 025816109 |
| DAKT | DAKTRONICS INC | 412,863 | $6 | 0.2% | $13.74 | 0.0% | COMMON | 234264109 |
| BBW | BUILD A BEAR WORKSHP | 120,875 | $6 | 0.2% | $41.86 | 0.0% | COMMON | 120076104 |
| GILT | GILAT SATELLITE NTWK | 876,735 | $6 | 0.2% | $6.23 | 0.0% | ORDINARY | M51474118 |
| SPOK | SPOK HLDGS INC | 349,185 | $6 | 0.2% | $16.13 | 0.0% | COMMON | 84863T106 |
| BBSI | BARRETT BUSINESS SER | 147,650 | $6 | 0.2% | $40.92 | 0.0% | COMMON | 068463108 |
| AHCO | ADAPTHEALTH CORP | 652,077 | $6 | 0.2% | $8.82 | 0.0% | COMMON | 00653Q102 |
| BDC | BELDEN INC | 52,774 | $6 | 0.2% | $105.01 | 0.0% | COMMON | 077454106 |
| NWPX | NWPX INFRASTRUCTURE | 148,195 | $6 | 0.2% | $40.19 | 0.0% | COMMON | 667746101 |
| POR | PORTLAND GEN ELEC CO | 149,145 | $6 | 0.2% | $40.51 | 0.0% | COMMON | 736508847 |
| WT | WISDOMTREE INC | 523,895 | $6 | 0.2% | $9.36 | 0.0% | COMMON | 97717P104 |
| SMP | STANDARD MOTOR PRODS | 196,061 | $6 | 0.2% | $27.65 | 0.0% | COMMON | 853666105 |
| SMBK | SMARTFINANCIAL INC | 177,590 | $6 | 0.2% | $30.87 | 0.0% | COM USD1 | 83190L208 |
| KN | KNOWLES CORPORATION | 339,238 | $6 | 0.2% | $16.14 | 0.0% | COMMON STOCK | 49926D109 |
| ENVA | ENOVA INTERNATIONAL | 53,578 | $6 | 0.2% | $95.46 | 0.0% | COMMON | 29357K103 |
| ZEUS | OLYMPIC STEEL INC | 182,945 | $6 | 0.2% | $31.19 | 0.0% | COMMON | 68162K106 |
| AGM | FEDERAL AGRIC MTG | 30,455 | $6 | 0.2% | $179.42 | 0.0% | CLASS C | 313148306 |
| IMAX | IMAX CORP | 211,155 | $6 | 0.2% | $25.95 | 0.0% | COMMON | 45245E109 |
| RNG | RINGCENTRAL INC | 206,457 | $6 | 0.2% | $25.80 | 0.0% | COM USD0.0001 CL'A' | 76680R206 |
| HUM | HUMANA INC | 23,871 | $6 | 0.2% | $382.49 | -35.5% | COMMON | 444859102 |
| MRK | MERCK & CO INC | 73,615 | $6 | 0.2% | $95.65 | -19.1% | COMMON | 58933Y105 |
| AVT | AVNET INC | 109,227 | $6 | 0.2% | $48.77 | 0.0% | COMMON | 053807103 |
| ABCB | AMERIS BANCORP | 88,734 | $6 | 0.2% | $58.74 | 0.0% | COMMON | 03076K108 |
| PAAS | PAN AMERICAN SILVER | 201,081 | $6 | 0.2% | $25.88 | 0.0% | COMMON | 697900108 |
| — | REV GROUP INC | 118,063 | $6 | 0.2% | $0.05 | — | COM USD0.001 | 749527107 |
| IDT | IDT CORPORATION | 82,075 | $6 | 0.2% | $57.30 | 0.0% | CLASS B | 448947507 |
| VPG | VISHAY PRECISION GR | 198,090 | $6 | 0.2% | $24.63 | 0.0% | COMMON | 92835K103 |
| KMPR | KEMPER CORPORATION | 84,921 | $5 | 0.2% | $61.88 | 0.0% | COMMON | 488401100 |
| INSE | INSPIRED ENTMT INC | 670,558 | $5 | 0.2% | $7.74 | 0.0% | COM USD0.0001 | 45782N108 |
| BHE | BENCHMARK ELECTRS | 140,600 | $5 | 0.2% | $36.11 | 0.0% | COMMON | 08160H101 |
| HE | HAWAIIAN ELEC INDS | 511,807 | $5 | 0.2% | $10.43 | 0.0% | COMMON | 419870100 |
| WS | WORTHINGTON STEEL | 181,617 | $5 | 0.2% | $25.74 | 0.0% | COMMON | 982104101 |
| APLE | APPLE HOSPITALITY | 454,001 | $5 | 0.2% | $0.01 | — | COMMON | 03784Y200 |
| PK | PARK HOTELS RESORTS | 513,484 | $5 | 0.2% | $0.01 | — | WHEN ISSUED | 700517105 |
| FIHL | FIDELIS INSURANCE HO | 316,777 | $5 | 0.2% | $16.48 | 0.0% | COM USD0.01 | G3398L118 |
| CECO | CECO ENVIRONMENTAL | 185,435 | $5 | 0.2% | $24.90 | 0.0% | COMMON | 125141101 |
| MITK | MITEK SYS INC | 525,210 | $5 | 0.2% | $8.98 | 0.0% | COMMON | 606710200 |
| OCFC | OCEANFIRST FINL CORP | 294,184 | $5 | 0.2% | $16.05 | 0.0% | COMMON | 675234108 |
| JXN | JACKSON FINANCIAL | 58,107 | $5 | 0.2% | $79.10 | 0.0% | CLASS A COMMON STOCK | 46817M107 |
| QTPI | EXCHANGE PLACE ADVIS | 200,000 | $5 | 0.1% | $0.03 | — | N SQ RCIM TAX-ADV PR | 301471108 |
| BSRR | SIERRA BANCORP | 170,270 | $5 | 0.1% | $26.42 | 0.0% | COMMON | 82620P102 |
| NXRT | NEXPOINT RESIDNL TR | 148,196 | $5 | 0.1% | $0.03 | — | COMMON | 65341D102 |
| CRAI | CRA INTERNATIONAL | 26,263 | $5 | 0.1% | $177.34 | 0.0% | COMMON | 12618T105 |
| PEBO | PEOPLES BANCORP | 159,996 | $5 | 0.1% | $29.21 | 0.0% | COMMON | 709789101 |
| MTX | MINERALS TECHNOLOGS | 88,694 | $5 | 0.1% | $56.00 | 0.0% | COMMON | 603158106 |
| KELYA | KELLY SERVICES INC | 410,335 | $5 | 0.1% | $11.58 | 0.0% | CLASS A | 488152208 |
| — | VERINT SYS INC | 243,648 | $5 | 0.1% | $0.02 | — | COMMON | 92343X100 |
| DNOW | DNOW INC | 321,721 | $5 | 0.1% | $15.26 | 0.0% | COMMON | 67011P100 |
| ENS | ENERSYS | 55,351 | $5 | 0.1% | $86.63 | 0.0% | COMMON | 29275Y102 |
| TPC | TUTOR PERINI CORP | 101,353 | $5 | 0.1% | $31.83 | 0.0% | COMMON | 901109108 |
| KOP | KOPPERS HOLDINGS | 146,990 | $5 | 0.1% | $28.51 | 0.0% | COMMON | 50060P106 |
| CENX | CENTURY ALUM CO | 261,953 | $5 | 0.1% | $16.98 | 0.0% | COMMON | 156431108 |
| EQBK | EQUITY BANCSHARES | 115,560 | $5 | 0.1% | $38.34 | 0.0% | COM USD0.01 | 29460X109 |
| UGI | UGI CORP | 129,075 | $5 | 0.1% | $34.40 | 0.0% | COMMON | 902681105 |
| SNCY | SUN COUNTRY AIRLINES | 390,917 | $5 | 0.1% | $10.99 | 0.0% | COM USD0.01 | 866683105 |
| FCX | FREEPORT-MCMORAN INC | 105,675 | $5 | 0.1% | $34.09 | +10.6% | COMMON | 35671D857 |
| PM | PHILIP MORRIS INTL | 24,714 | $5 | 0.1% | $74.64 | +124.2% | COMMON | 718172109 |
| VMI | VALMONT INDS INC | 13,716 | $4 | 0.1% | $306.70 | 0.0% | COMMON | 920253101 |
| CFFN | CAPITOL FEDERAL FN | 716,865 | $4 | 0.1% | $5.38 | 0.0% | COMMON | 14057J101 |
| SBH | SALLY BEAUTY HLDGS | 469,150 | $4 | 0.1% | $8.62 | 0.0% | COMMON | 79546E104 |
| CPA | COPA HOLDINGS | 39,354 | $4 | 0.1% | $95.21 | 0.0% | CLASS A | P31076105 |
| VIG | VANGUARD SPECIALIZED | 21,100 | $4 | 0.1% | $115.48 | — | DIV APPRECIATION | 921908844 |
| EEFT | EURONET WORLDWIDE | 42,336 | $4 | 0.1% | $103.39 | 0.0% | COMMON | 298736109 |
| UFCS | UNITED FIRE GROUP | 144,745 | $4 | 0.1% | $27.96 | 0.0% | COMMON | 910340108 |
| MUR | MURPHY OIL CORP | 184,654 | $4 | 0.1% | $21.36 | 0.0% | COMMON | 626717102 |
| ABX | ABACUS GLOBAL MGMT | 804,690 | $4 | 0.1% | $7.17 | 0.0% | COM CL A | 00258Y104 |
| SM | SM ENERGY COMPANY | 167,250 | $4 | 0.1% | $23.52 | 0.0% | COMMON | 78454L100 |
| ALRS | ALERUS FINL CORP | 190,470 | $4 | 0.1% | $19.46 | 0.0% | COMMON | 01446U103 |
| FRST | PRIMIS FINANCIAL CRP | 378,420 | $4 | 0.1% | $8.93 | 0.0% | COMMON | 74167B109 |
| FFIC | FLUSHING FINL CORP | 343,450 | $4 | 0.1% | $11.54 | 0.0% | COMMON | 343873105 |
| KE | KIMBALL ELECTRONICS | 211,470 | $4 | 0.1% | $16.74 | 0.0% | COMMON | 49428J109 |
| CASS | CASS INFORMATION SYS | 93,140 | $4 | 0.1% | $40.96 | 0.0% | COMMON | 14808P109 |
| UPBD | UPBOUND GROUP INC | 160,189 | $4 | 0.1% | $23.36 | 0.0% | COMMON | 76009N100 |
| VBR | VANGUARD INDEX TR | 20,419 | $4 | 0.1% | $104.86 | — | SMALL CAP VALUE | 922908611 |
| ABM | ABM INDS INC | 83,989 | $4 | 0.1% | $47.48 | 0.0% | COMMON | 000957100 |
| — | MRC GLOBAL INC | 287,425 | $4 | 0.1% | $0.01 | — | COMMON | 55345K103 |
| GIII | G III APPAREL GROUP | 175,815 | $4 | 0.1% | $25.12 | 0.0% | COM | 36237H101 |
| INBK | FIRST INTERNET BANC | 145,781 | $4 | 0.1% | $23.84 | 0.0% | COMMON | 320557101 |
| SPDW | S&P WRLD EX US | 96,578 | $4 | 0.1% | $0.04 | — | DVLP WORLD EX-US ETF | 78463X889 |
| AMTB | AMERANT BANCORP INC | 213,755 | $4 | 0.1% | $17.47 | 0.0% | CLASS A COMMON STOCK | 023576101 |
| INSW | INTERNATIONAL SEAWAY | 106,404 | $4 | 0.1% | $34.26 | 0.0% | COMMON STOCK | Y41053102 |
| GNK | GENCO SHIPPING & TRA | 296,470 | $4 | 0.1% | $13.23 | 0.0% | SHS NEW | Y2685T131 |
| FG | F&G ANNUITIES & LIFE | 120,813 | $4 | 0.1% | $32.55 | 0.0% | COMMON STOCK | 30190A104 |
| TEX | TEREX CORP | 82,212 | $4 | 0.1% | $41.82 | 0.0% | COMMON | 880779103 |
| REZI | RESIDEO TECHNOLOGIES | 173,109 | $4 | 0.1% | $19.08 | 0.0% | COMMON STOCK | 76118Y104 |
| — | VERITEX HLDGS INC | 146,175 | $4 | 0.1% | $0.03 | — | COMMON | 923451108 |
| HTB | HOMETRUST BANCSHAR | 101,870 | $4 | 0.1% | $35.12 | 0.0% | COMMON | 437872104 |
| ITRN | ITURAN LOCATN&CNTRL | 96,345 | $4 | 0.1% | $35.94 | 0.0% | ORDINARY | M6158M104 |
| DGICA | DONEGAL GROUP INC | 184,745 | $4 | 0.1% | $18.75 | 0.0% | CLASS A | 257701201 |
| RNGR | RANGER ENERGY SVCS | 309,281 | $4 | 0.1% | $12.00 | 0.0% | CLASS A | 75282U104 |
| PEGA | PEGASYSTEMS INC | 68,088 | $4 | 0.1% | $45.30 | 0.0% | COMMON | 705573103 |
| AMGN | AMGEN INC | 13,187 | $4 | 0.1% | $239.82 | +15.8% | COMMON | 031162100 |
| AVA | AVISTA CORPORATION | 96,702 | $4 | 0.1% | $38.22 | 0.0% | COMMON | 05379B107 |
| CLMB | CLIMB GLOBAL SOLUTIO | 34,195 | $4 | 0.1% | $105.15 | 0.0% | COMMON | 946760105 |
| OSPN | ONESPAN INC | 218,735 | $4 | 0.1% | $15.18 | 0.0% | COMMON | 68287N100 |
| CLSK | CLEANSPARK INC | 330,650 | $4 | 0.1% | $8.90 | 0.0% | COMMON | 18452B209 |
| HDEF | DBX ETF TR | 126,031 | $4 | 0.1% | $8.74 | — | XT MSCI EAFE HDIV YL | 233051630 |
| — | ZIMVIE INC | 387,080 | $4 | 0.1% | $0.01 | — | COM USD0.01 | 98888T107 |
| EWU | ISHARES TR | 90,287 | $4 | 0.1% | $12.15 | — | MSCI UK ETF | 46435G334 |
| PSTL | POSTAL REALTY TRUST | 242,145 | $4 | 0.1% | $0.01 | — | CLASS A | 73757R102 |
| NEE | NEXTERA ENERGY INC | 51,343 | $4 | 0.1% | $69.07 | -1.4% | COMMON | 65339F101 |
| IEFA | ISHARES TR | 42,684 | $4 | 0.1% | $41.22 | — | CORE MSCI EAFE | 46432F842 |
| AMPY | AMPLIFY ENERGY CORP | 1,099,995 | $4 | 0.1% | $2.97 | 0.0% | COMMON STOCK | 03212B103 |
| LIVN | LIVANOVA PLC | 77,725 | $3 | 0.1% | $41.26 | 0.0% | COMMON | G5509L101 |
| HBNC | HORIZON BANCORP INC | 226,045 | $3 | 0.1% | $14.69 | 0.0% | COMMON | 440407104 |
| PSFE | PAYSAFE LIMITED | 275,503 | $3 | 0.1% | $13.68 | 0.0% | COMMON NPV CL A | G6964L206 |
| GTES | GATES INDL CORP PL | 150,243 | $3 | 0.1% | $20.16 | 0.0% | ORDINARY | G39108108 |
| BIIB | BIOGEN INC | 27,459 | $3 | 0.1% | $270.12 | -53.9% | COMMON | 09062X103 |
| SEM | SELECT MED HLDGS | 226,415 | $3 | 0.1% | $15.42 | 0.0% | COMMON | 81619Q105 |
| SAIC | SCIENCE APLCTNS INTL | 29,555 | $3 | 0.1% | $113.93 | 0.0% | COMMON STOCK | 808625107 |
| COHU | COHU INC | 169,902 | $3 | 0.1% | $16.86 | 0.0% | COMMON | 192576106 |
| LEA | LEAR CORPORATION | 33,993 | $3 | 0.1% | $86.13 | 0.0% | COMMON | 521865204 |
| TTI | TETRA TECHNOLOGIES | 960,305 | $3 | 0.1% | $2.91 | 0.0% | COMMON | 88162F105 |
| ODC | OIL DRI CORP AMER | 53,505 | $3 | 0.1% | $48.54 | 0.0% | COMMON | 677864100 |
| NWN | NORTHWEST NATURAL HL | 79,097 | $3 | 0.1% | $41.46 | 0.0% | COMMON STOCK | 66765N105 |
| TKR | TIMKEN CO | 42,753 | $3 | 0.1% | $68.02 | 0.0% | COMMON | 887389104 |
| PRIM | PRIMORIS SVCS CORP | 39,775 | $3 | 0.1% | $67.77 | 0.0% | COMMON | 74164F103 |
| THFF | FIRST FINL CORP | 55,425 | $3 | 0.1% | $48.43 | 0.0% | COMMON | 320218100 |
| EWG | ISHARES | 70,886 | $3 | 0.1% | $0.03 | — | MSCI GERMANY ETF | 464286806 |
| BWB | BRIDGEWATER BANCSHAR | 186,950 | $3 | 0.1% | $14.65 | 0.0% | COMMON | 108621103 |
| MG | MISTRAS GROUP INC | 363,973 | $3 | 0.1% | $8.41 | 0.0% | COMMON | 60649T107 |
| MD | PEDIATRIX MEDICAL GR | 202,798 | $3 | 0.1% | $13.71 | 0.0% | COMMON | 58502B106 |
| NGVC | NATURAL GROCERS BY | 73,895 | $3 | 0.1% | $45.84 | 0.0% | COMMON | 63888U108 |
| ICHR | ICHOR HOLDINGS | 146,056 | $3 | 0.1% | $18.31 | 0.0% | SHARES | G4740B105 |
| MBC | MASTERBRAND INC | 255,471 | $3 | 0.1% | $11.07 | 0.0% | COMMON STOCK | 57638P104 |
| OEC | ORION S.A. | 261,460 | $3 | 0.1% | $11.31 | 0.0% | COMMON | L72967109 |
| WSBF | WATERSTONE FINANCIAL | 197,250 | $3 | 0.1% | $12.80 | 0.0% | COMMON | 94188P101 |
| EWZ | ISHARES INC | 93,688 | $3 | 0.1% | $0.03 | — | MSCI BRAZIL CAPPED E | 464286400 |
| PRJZX | PRUDENTIAL WORLD FD | 56,791 | $3 | 0.1% | $0.03 | — | JNSON GL OPT Z | 743969685 |
| HLX | HELIX ENRGY SOLNS | 432,175 | $3 | 0.1% | $6.62 | 0.0% | COMMON | 42330P107 |
| BHB | BAR HBR BANKSHARES | 89,710 | $3 | 0.1% | $28.26 | 0.0% | COMMON | 066849100 |
| TPB | TURNING POINT BRANDS | 35,085 | $3 | 0.1% | $68.02 | 0.0% | COMMON STOCK | 90041L105 |
| ACCO | ACCO BRANDS CORP | 736,881 | $3 | 0.1% | $3.50 | 0.0% | COMMON | 00081T108 |
| TILE | INTERFACE INC | 125,399 | $3 | 0.1% | $19.81 | 0.0% | COMMON | 458665304 |
| EWS | ISHARES INC | 100,794 | $3 | 0.1% | $0.02 | — | MSCI SINGPOR ETF | 46434G780 |
| A | AGILENT TECHN INC | 21,432 | $3 | 0.1% | $127.53 | -13.5% | COMMON | 00846U101 |
| NVEC | NVE CORP | 34,060 | $3 | 0.1% | $66.11 | 0.0% | COMMON | 629445206 |
| BZH | BEAZER HOMES USA | 112,000 | $3 | 0.1% | $20.76 | 0.0% | COMMON | 07556Q881 |
| AAP | ADVANCE AUTO PARTS | 52,381 | $2 | 0.1% | $39.44 | 0.0% | COMMON | 00751Y106 |
| AMSF | AMERISAFE INC | 54,940 | $2 | 0.1% | $44.75 | 0.0% | COMMON | 03071H100 |
| HEDJ | WISDOMTREE TR | 49,556 | $2 | 0.1% | $22.48 | — | ETF INTL HEDGE EQT | 97717X701 |
| OGN | ORGANON & CO | 241,903 | $2 | 0.1% | $10.25 | 0.0% | COM USD0.01 | 68622V106 |
| SIGA | SIGA TECHNOLOGIES | 358,257 | $2 | 0.1% | $5.83 | 0.0% | COM USD0.0001 | 826917106 |
| NHC | NATL HEALTHCARE CP | 21,330 | $2 | 0.1% | $99.94 | 0.0% | COMMON | 635906100 |
| MAN | MANPOWERGROUP | 53,368 | $2 | 0.1% | $43.67 | 0.0% | COMMON | 56418H100 |
| FRBA | FIRST BANK WILLIAMS | 138,190 | $2 | 0.1% | $14.27 | 0.0% | COMMON | 31931U102 |
| — | THE SHYFT GROUP INC | 168,260 | $2 | 0.1% | $0.01 | — | COMMON | 825698103 |
| — | WELLS FARGO & CO | 1,750 | $2 | 0.1% | $1525.71 | — | 7.5% PFD CLA SER L | 949746804 |
| GRDN | GUARDIAN PHARMACY SR | 96,305 | $2 | 0.1% | $22.57 | 0.0% | CLASS A COMMON STOCK | 40145W101 |
| BWA | BORG WARNER INC | 60,744 | $2 | 0.1% | $34.32 | -11.6% | COMMON | 099724106 |
| JOUT | JOHNSON OUTDOORS INC | 66,690 | $2 | 0.1% | $26.15 | 0.0% | CLASS A | 479167108 |
| YOU | CLEAR SECURE INC. | 72,068 | $2 | 0.1% | $25.21 | 0.0% | CLASS A COMMON STOCK | 18467V109 |
| TNK | TEEKAY TANKERS LTD | 47,560 | $2 | 0.1% | $41.94 | 0.0% | CLASS A COMMON STOCK | G8726X106 |
| AMWD | AMERICAN WOODMARK | 37,066 | $2 | 0.1% | $56.49 | 0.0% | COMMON | 030506109 |
| NATR | NATURE SUNSHINE PROD | 133,743 | $2 | 0.1% | $13.51 | 0.0% | COMMON | 639027101 |
| SPGP | INVESCO EXCHANGETRAD | 17,800 | $2 | 0.1% | $27.35 | — | S&P 500 GARP ETF | 46137V431 |
| PVH | PVH CORP | 27,554 | $2 | 0.1% | $72.49 | 0.0% | COMMON | 693656100 |
| FNLC | FIRST BANCORP ME | 68,425 | $2 | 0.1% | $23.23 | 0.0% | COMMON | 31866P102 |
| APOG | APOGEE ENTERPRISES | 42,173 | $2 | 0.0% | $40.32 | 0.0% | COMMON | 037598109 |
| CRD/A | CRAWFORD & CO | 149,581 | $2 | 0.0% | $10.44 | 0.0% | CLASS A | 224633206 |
| ASC | ARDMORE SHIPPING C | 159,276 | $2 | 0.0% | $9.54 | 0.0% | COM USD0.01 | Y0207T100 |
| ST | SENSATA TECH HLD PLC | 49,382 | $1 | 0.0% | $43.71 | -43.9% | COM EUR0.01 | G8060N102 |
| EFA | ISHARES | 14,900 | $1 | 0.0% | $0.08 | — | MSCI EAFE ETF | 464287465 |
| SPEM | ETF S&P EMRG MKTS | 30,771 | $1 | 0.0% | $0.04 | — | PRTFLIO EMER MARKETS | 78463X509 |
| HOFT | HOOKER FURNISHINGS | 110,760 | $1 | 0.0% | $9.66 | 0.0% | COMMON | 439038100 |
| — | SPARTANNASH CO | 41,815 | $1 | 0.0% | $0.03 | — | COMMON | 847215100 |
| ELTK | ELTEK LIMITED | 96,209 | $1 | 0.0% | $9.48 | 0.0% | SHS | M40184208 |
| MTW | MANITOWOC INC | 84,405 | $1 | 0.0% | $9.81 | 0.0% | COMMON | 563571405 |
| ARTNA | ARTESIAN RESOURCES | 29,870 | $1 | 0.0% | $32.79 | 0.0% | CLASS A | 043113208 |
| UHS | UNIVERSAL HEALTH SVC | 5,106 | $1 | 0.0% | $179.96 | 0.0% | CLASS B | 913903100 |
| SCVL | SHOE CARNIVAL INC | 49,310 | $1 | 0.0% | $19.02 | 0.0% | COMMON | 824889109 |
| AEPFX | EUROPACIFIC GROWTH F | 14,734 | $1 | 0.0% | $0.05 | — | SHS CL F-2 | 29875E100 |
| EME | EMCOR GROUP INC | 1,625 | $1 | 0.0% | $440.85 | 0.0% | COMMON | 29084Q100 |
| IWM | ISHARES | 4,000 | $1 | 0.0% | $0.21 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | LILLY ELI & CO | 1,077 | $1 | 0.0% | $356.72 | +116.8% | COMMON | 532457108 |
| VIRT | VIRTU FINANCIAL INC | 18,516 | $1 | 0.0% | $40.31 | 0.0% | COM CL A USD0.00001 | 928254101 |
| RSP | INVESCO EXCHANGETRAD | 4,450 | $1 | 0.0% | $0.17 | — | S&P 500 EQUAL WEIGHT | 46137V357 |
| FLR | FLUOR CORPORATION | 15,637 | $1 | 0.0% | $39.88 | 0.0% | COMMON | 343412102 |
| AMG | AFFILIATED MANAGE GR | 4,058 | $1 | 0.0% | $173.47 | 0.0% | COMMON | 008252108 |
| SPSM | SPDR SER TR | 18,382 | $1 | 0.0% | $0.04 | — | SPDR S&P 600 SMLCAP | 78468R853 |
| CCK | CROWN HOLDINGS INC | 7,267 | $1 | 0.0% | $94.62 | 0.0% | COMMON | 228368106 |
| GICIX | GOLDMAN SACHS TR | 48,161 | $1 | 0.0% | $0.01 | — | STRU INTLSC IN | 38144N593 |
| INGR | INGREDION INCORPRTD | 5,411 | $1 | 0.0% | $135.02 | 0.0% | COMMON | 457187102 |
| OUT | OUTFRONT MEDIA INC | 44,553 | $1 | 0.0% | $0.02 | — | COMMON | 69007J304 |
| JHG | JANUS HENDERSON PLC | 18,664 | $1 | 0.0% | $35.24 | 0.0% | ORDINARY SHARES | G4474Y214 |
| PGX | INVESCO ETF FD TR II | 61,700 | $1 | 0.0% | $15.22 | — | PFD ETF | 46138E511 |
| DOCU | DOCUSIGN INC | 8,720 | $1 | 0.0% | $80.90 | 0.0% | COMMON | 256163106 |
| VIISX | VIRTUS OPPORTUNITIES | 28,106 | $1 | 0.0% | $0.02 | — | KAR INTLSMLMDCP CL I | 92828W825 |
| VNT | VONTIER CORPORATION | 17,293 | $1 | 0.0% | $34.06 | 0.0% | COMMON STOCK | 928881101 |
| EPRT | ESSENTIAL PPTYS RLTY | 19,016 | $1 | 0.0% | $0.03 | — | REIT COM | 29670E107 |
| CHKP | CHECK POINT SOFTWARE | 2,732 | $1 | 0.0% | $220.02 | 0.0% | ORDINARY | M22465104 |
| PRMSX | ROWE T PRICE INTL FD | 15,496 | $1 | 0.0% | $0.04 | — | EMERG MKTS STK | 77956H864 |
| ONB | OLD NATL BANCP IND | 27,110 | $1 | 0.0% | $20.69 | 0.0% | COMMON | 680033107 |
| PRU | PRUDENTIAL FINL | 5,230 | $1 | 0.0% | $100.28 | 0.0% | COMMON | 744320102 |
| PLUS | EPLUS INC | 7,663 | $1 | 0.0% | $65.77 | 0.0% | COMMON | 294268107 |
| NWE | NORTHWESTERN ENERGY | 10,634 | $1 | 0.0% | $53.53 | 0.0% | COMMON | 668074305 |
| MAT | MATTEL INC | 27,670 | $1 | 0.0% | $17.80 | 0.0% | COMMON | 577081102 |
| TSEM | TOWER SEMICONDUCTO | 12,553 | $1 | 0.0% | $38.39 | 0.0% | COMMON | M87915274 |
| JAZZ | JAZZ PHARMA PLC | 5,099 | $1 | 0.0% | $108.63 | 0.0% | COMMON | G50871105 |
| ARAY | ACCURAY INC | 386,350 | $1 | 0.0% | $1.48 | 0.0% | COMMON | 004397105 |
| NFLX | NETFLIX INC | 393 | $1 | 0.0% | $72.01 | +57.0% | COMMON | 64110L106 |
| VTRS | VIATRIS INC | 58,244 | $1 | 0.0% | $8.20 | 0.0% | COMMON USD0.01 | 92556V106 |
| DHT | DHT HOLDINGS INC | 46,135 | $0 | 0.0% | $10.68 | 0.0% | COMMON | Y2065G121 |
| TSLA | TESLA INC | 1,553 | $0 | 0.0% | $326.73 | -7.8% | COM | 88160R101 |
| PFFD | GLOBAL X FDS | 26,100 | $0 | 0.0% | $26.13 | — | US PFD ETF | 37954Y657 |
| PFLD | ETF SER SOLUTIONS | 25,000 | $0 | 0.0% | $25.40 | — | AAM LW DUR PFD | 26922A198 |
| FTI | TECHNIPFMC PLC | 14,125 | $0 | 0.0% | $30.06 | 0.0% | ORDINARY SHS $1.00 | G87110105 |
| V | VISA INC | 1,350 | $0 | 0.0% | $245.05 | +41.6% | CLASS A | 92826C839 |
| EFSC | ENTERPRISE FINL SVCS | 8,505 | $0 | 0.0% | $51.35 | 0.0% | COMMON | 293712105 |
| — | UNITI GROUP INC | 107,089 | $0 | 0.0% | $0.00 | — | COM | 91325V108 |
| — | STATE STREET CORP | 20,100 | $0 | 0.0% | $28.86 | — | DEP SHS 1/4000TH INT | 857477855 |
| IGIFX | INTERNATIONAL GRW & | 10,165 | $0 | 0.0% | $0.03 | — | CL F-1 SHS | 45956T402 |
| BANR | BANNER CORPORATION | 6,598 | $0 | 0.0% | $60.24 | 0.0% | COMMON | 06652V208 |
| OAKWX | HARRIS ASSOC INVT TR | 15,801 | $0 | 0.0% | $0.02 | — | OAKMK GLBSEL I | 413838822 |
| HD | HOME DEPOT INC | 1,070 | $0 | 0.0% | $355.91 | 0.0% | COMMON | 437076102 |
| CDE | COEUR MINING INC | 44,103 | $0 | 0.0% | $7.28 | 0.0% | COMMON | 192108504 |
| MOG/A | MOOG INC | 2,149 | $0 | 0.0% | $174.57 | 0.0% | CLASS A | 615394202 |
| CAKE | CHEESECAKE FACTORY | 6,027 | $0 | 0.0% | $52.53 | 0.0% | COMMON | 163072101 |
| MA | MASTERCARD INC | 661 | $0 | 0.0% | $476.56 | +15.7% | CLASS A | 57636Q104 |
| LNTH | LANTHEUS HLDGS INC | 4,512 | $0 | 0.0% | $87.82 | 0.0% | COMMON | 516544103 |
| GEN | GEN DIGITAL INC | 12,585 | $0 | 0.0% | $27.04 | 0.0% | COMMON | 668771108 |
| OC | OWENS CORNING | 2,658 | $0 | 0.0% | $138.09 | 0.0% | COMMON | 690742101 |
| CON | CONCENTRA GRP HLDGS | 17,731 | $0 | 0.0% | $21.20 | 0.0% | COMMON STOCK | 20603L102 |
| ZBH | ZIMMER BIOMET HLDS | 3,574 | $0 | 0.0% | $95.97 | 0.0% | COMMON | 98956P102 |
| ORLY | OREILLY AUTOMOTIVE I | 3,600 | $0 | 0.0% | $90.52 | +0.7% | COM | 67103H107 |
| GEF | GREIF INC | 4,857 | $0 | 0.0% | $55.52 | 0.0% | CLASS A | 397624107 |
| VSH | VISHAY INTERTECH | 19,664 | $0 | 0.0% | $13.64 | 0.0% | COMMON | 928298108 |
| COST | COSTCO WHSL CORP | 313 | $0 | 0.0% | $878.83 | +12.7% | COMMON | 22160K105 |
| OII | OCEANEERING INTL INC | 14,027 | $0 | 0.0% | $19.28 | 0.0% | COMMON | 675232102 |
| TAP | MOLSON COORS BEVERAG | 5,792 | $0 | 0.0% | $53.62 | 0.0% | CLASS B | 60871R209 |
| KLAC | KLA CORPORATION | 302 | $0 | 0.0% | $715.56 | +4.6% | COMMON USD0.001 | 482480100 |
| NMRK | NEWMARK GROUP INC | 21,954 | $0 | 0.0% | $11.13 | 0.0% | COM CL A | 65158N102 |
| COKE | COCA COLA CONSOLIDAT | 2,360 | $0 | 0.0% | $119.99 | 0.0% | COMMON | 191098102 |
| ECL | ECOLAB INC | 962 | $0 | 0.0% | $245.67 | +2.7% | COMMON | 278865100 |
| TDG | TRANSDIGM GROUP | 161 | $0 | 0.0% | $1172.72 | +12.1% | COMMON | 893641100 |
| SYK | STRYKER CORP | 580 | $0 | 0.0% | $366.50 | +1.4% | COMMON | 863667101 |
| INTU | INTUIT | 290 | $0 | 0.0% | $674.49 | 0.0% | COMMON | 461202103 |
| AXON | AXON ENTERPRISE INC | 274 | $0 | 0.0% | $680.44 | 0.0% | COMMON | 05464C101 |
| VEU | VANGUARD INTL EQUITY | 3,350 | $0 | 0.0% | $0.06 | — | ETF ALL-WORLD EX-US | 922042775 |
| NOW | SERVICENOW INC | 213 | $0 | 0.0% | $188.66 | 0.0% | COMMON | 81762P102 |
| VRSK | VERISK ANALYTICS INC | 701 | $0 | 0.0% | $286.79 | +5.2% | COM | 92345Y106 |
| ICLR | ICON PLC | 1,404 | $0 | 0.0% | $141.84 | 0.0% | ORDINARY | G4705A100 |
| WBD | WARNER BROS DISCVERY | 14,510 | $0 | 0.0% | $9.33 | 0.0% | SERIES A COM | 934423104 |