CIK: 0001863523 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $3,578 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 199,219 | $120 | 3.3% | $100.82 | — | QQQ TRUST SERIES 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 170,292 | $113 | 3.2% | $141.97 | — | UNITS SER 1 S&P | 78462F103 |
| VUG | VANGUARD INDEX TR | 201,387 | $97 | 2.7% | $153.58 | — | GROWTH | 922908736 |
| VTV | VANGUARD INDEX TR | 366,983 | $68 | 1.9% | $62.46 | — | VALUE | 922908744 |
| GOOG | ALPHABET INC | 264,334 | $64 | 1.8% | $149.95 | +40.0% | CLASS C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 172,824 | $55 | 1.5% | $199.29 | +48.5% | COMMON | 46625H100 |
| USB | US BANCORP DEL | 1,046,933 | $51 | 1.4% | $42.68 | +8.6% | COMMON | 902973304 |
| CMI | CUMMINS INC | 116,761 | $49 | 1.4% | $314.44 | +21.1% | COMMON | 231021106 |
| JNJ | JOHNSON & JOHNSON | 246,707 | $46 | 1.3% | $159.91 | +6.0% | COMMON | 478160104 |
| ORSIX | NORTH SQ INVSTMNTS T | 2,840,968 | $45 | 1.3% | $7.18 | — | DYNAMIC SMCP I | 66263L825 |
| HIG | HARTFORD INSURANCE | 336,336 | $45 | 1.3% | $123.67 | +3.0% | COMMON | 416515104 |
| EZU | ISHARES INC | 720,600 | $45 | 1.2% | $0.05 | — | MSCI EUROZONE | 464286608 |
| CVX | CHEVRON CORP | 283,538 | $44 | 1.2% | $134.75 | +13.0% | COMMON | 166764100 |
| CSCO | CISCO SYSTEMS INC | 636,912 | $44 | 1.2% | $59.83 | +12.6% | COMMON | 17275R102 |
| MSFT | MICROSOFT CORP | 78,613 | $41 | 1.1% | $231.91 | +119.4% | COMMON | 594918104 |
| XLF | SELECT SECTOR SPDR | 688,900 | $37 | 1.0% | $0.04 | — | AMEX FINANCIAL INDEX | 81369Y605 |
| C | CITIGROUP INC | 363,707 | $37 | 1.0% | $71.20 | +32.2% | COMMON | 172967424 |
| NVDA | NVIDIA CORP | 197,105 | $37 | 1.0% | $139.31 | +25.1% | COMMON | 67066G104 |
| GS | GOLDMAN SACHS GROUP | 45,848 | $37 | 1.0% | $447.52 | +64.2% | COMMON | 38141G104 |
| BK | BANK OF NEW YORK MEL | 330,650 | $36 | 1.0% | $80.12 | +26.5% | COMMON | 064058100 |
| AAPL | APPLE INC | 141,263 | $36 | 1.0% | $128.71 | +75.3% | COMMON | 037833100 |
| EOG | EOG RESOURCES INC | 320,336 | $36 | 1.0% | $101.46 | +16.3% | COMMON | 26875P101 |
| DUK | DUKE ENERGY CORP | 278,941 | $35 | 1.0% | $115.43 | +3.8% | COMMON | 26441C204 |
| CAT | CATERPILLAR INC | 72,313 | $35 | 1.0% | $308.78 | +37.8% | COMMON | 149123101 |
| MO | ALTRIA GROUP INC | 514,714 | $34 | 1.0% | $56.58 | +8.6% | COMMON | 02209S103 |
| QCOM | QUALCOMM INC | 200,049 | $33 | 0.9% | $148.83 | +5.6% | COMMON | 747525103 |
| IBM | INTL BUSINESS MCHN | 113,666 | $32 | 0.9% | $254.39 | +2.0% | COMMON | 459200101 |
| SYF | SYNCHRONY FINL | 448,629 | $32 | 0.9% | $55.34 | +30.2% | COMMON | 87165B103 |
| GDX | VANECK ETF TRUST | 398,700 | $30 | 0.9% | $0.05 | — | GOLD MINERS ETF | 92189F106 |
| VZ | VERIZON COMMUNICATIO | 689,964 | $30 | 0.8% | $41.82 | +1.6% | COMMON | 92343V104 |
| VTWO | VANGUARD SCOTTSDAL | 308,876 | $30 | 0.8% | $49.52 | — | FDS VNG RUS2000IDX | 92206C664 |
| DAL | DELTA AIR LINES | 523,502 | $30 | 0.8% | $46.87 | +21.3% | COMMON | 247361702 |
| TMUS | T-MOBILE US INC | 123,378 | $30 | 0.8% | $190.83 | +25.9% | COMMON | 872590104 |
| GOOGL | ALPHABET INC | 121,403 | $30 | 0.8% | $155.07 | +34.9% | CLASS A | 02079K305 |
| MDT | MEDTRONIC PLC | 285,260 | $27 | 0.8% | $84.40 | +8.1% | ORDINARY SHS $0.0001 | G5960L103 |
| SHEL | SHELL PLC | 372,591 | $27 | 0.7% | $0.07 | — | ADS (REP 2 ORD SHS) | 780259305 |
| AMP | AMERIPRISE FINANCIAL | 53,596 | $26 | 0.7% | $495.13 | +3.0% | COMMON | 03076C106 |
| GM | GENERAL MOTORS CO | 412,859 | $25 | 0.7% | $55.55 | 0.0% | COMMON | 37045V100 |
| URI | UNITED RENTALS INC | 25,444 | $24 | 0.7% | $665.35 | +33.5% | COMMON | 911363109 |
| ADVGX | NORTH SQ INVSTMNTS T | 1,676,190 | $24 | 0.7% | $5.14 | — | ADVSY RSCH ACP I | 66263L775 |
| FOXA | FOX CORPORATION | 381,955 | $24 | 0.7% | $52.50 | +9.9% | CL A COM | 35137L105 |
| LOW | LOWES CO | 95,113 | $24 | 0.7% | $244.20 | 0.0% | COMMON | 548661107 |
| ABBV | ABBVIE INC | 99,838 | $23 | 0.6% | $183.28 | +10.2% | COMMON | 00287Y109 |
| RTX | RTX CORPORATION | 136,934 | $23 | 0.6% | $131.75 | +17.1% | COM USD1 | 75513E101 |
| IEI | ISHARES | 189,900 | $23 | 0.6% | $0.12 | — | 3-7 YR TR BD ETF | 464288661 |
| CCEP | COCA-COLA EUROPACI | 237,567 | $21 | 0.6% | $89.06 | +2.6% | COM EUR0.01 | G25839104 |
| CG | CARLYLE GROUP INC | 339,003 | $21 | 0.6% | $50.64 | +21.4% | COM | 14316J108 |
| EWC | ISHARES INC | 418,049 | $21 | 0.6% | $0.05 | — | MSCI CDA INDEX | 464286509 |
| CI | THE CIGNA GROUP | 71,099 | $20 | 0.6% | $308.55 | -5.0% | COMMON USD0.01 | 125523100 |
| EXE | EXPAND ENERGY CORP | 189,187 | $20 | 0.6% | $99.11 | 0.0% | COMMON | 165167735 |
| MOS | MOSAIC CO | 578,513 | $20 | 0.6% | $31.40 | +8.2% | COMMON | 61945C103 |
| AMZN | AMAZON COM INC | 89,714 | $20 | 0.6% | $174.42 | +29.8% | COMMON | 023135106 |
| APTV | APTIV PLC | 224,290 | $19 | 0.5% | $75.43 | 0.0% | ORDINARY SHARES | G3265R107 |
| META | META PLATFORMS INC | 26,216 | $19 | 0.5% | $278.49 | +166.9% | COM USD0.000006 CL A | 30303M102 |
| SPG | SIMON PPTY INC | 101,381 | $19 | 0.5% | $152.73 | +10.7% | COMMON | 828806109 |
| NXPI | NXP SEMICONDUCTR | 80,658 | $18 | 0.5% | $223.02 | 0.0% | COMMON | N6596X109 |
| SNY | SANOFI | 386,534 | $18 | 0.5% | $0.05 | — | SPONSORED ADR | 80105N105 |
| VSS | VANGUARD INTL EQUITY | 126,550 | $18 | 0.5% | $0.13 | — | INDEX FD FTSE SMCAP | 922042718 |
| SCHC | SCHWAB STRATEGIC TR | 391,600 | $18 | 0.5% | $0.04 | — | INTL SCEQT ETF | 808524888 |
| AVGO | BROADCOM INC | 53,966 | $18 | 0.5% | $151.83 | +101.4% | COMMON | 11135F101 |
| AES | AES CORP | 1,305,409 | $17 | 0.5% | $10.68 | +19.5% | COMMON | 00130H105 |
| PFE | PFIZER INC | 670,026 | $17 | 0.5% | $22.35 | +8.0% | COMMON | 717081103 |
| VNQI | VANGUARD INTL EQUITY | 357,400 | $17 | 0.5% | $0.05 | — | INDEX FD GLB EX US | 922042676 |
| ZM | ZOOM COMMUNICATIONS | 199,192 | $16 | 0.5% | $78.02 | 0.0% | COM CL A | 98980L101 |
| DGX | QUEST DIAGNOSTICS | 81,669 | $16 | 0.4% | $172.09 | +2.6% | COMMON | 74834L100 |
| VEA | VANGUARD TAX MANAGED | 253,668 | $15 | 0.4% | $14.04 | — | FTSE DEV MKT ETF | 921943858 |
| NUE | NUCOR CORP | 109,317 | $15 | 0.4% | $121.22 | +15.9% | COMMON | 670346105 |
| NKMCX | NORTH SQUARE INVESTM | 1,063,362 | $15 | 0.4% | $0.01 | — | NORTH MICRO FD I | 66263L593 |
| WPC | WP CAREY INC | 211,089 | $14 | 0.4% | $0.06 | — | COM | 92936U109 |
| VICI | VICI PPTYS INC | 435,771 | $14 | 0.4% | $32.06 | 0.0% | COM | 925652109 |
| DG | DOLLAR GEN CORP | 136,548 | $14 | 0.4% | $108.94 | 0.0% | COMMON | 256677105 |
| LNC | LINCOLN NATL CORP | 334,254 | $13 | 0.4% | $37.80 | 0.0% | COMMON | 534187109 |
| SPYM | SPDR SERIES TRUST | 169,677 | $13 | 0.4% | $9.03 | — | STATE STREET S&P 500 | 78464A854 |
| GSL | GLOBAL SHIP LEASE | 432,919 | $13 | 0.4% | $23.58 | +26.4% | COMMON SHS A | Y27183600 |
| TSN | TYSON FOODS INC | 236,628 | $13 | 0.4% | $55.93 | -2.7% | CLASS A | 902494103 |
| HCSG | HEALTHCARE SVCS GRP | 762,197 | $13 | 0.4% | $13.63 | +9.2% | COMMON | 421906108 |
| VOO | VANGUARD INDEX FDS | 20,819 | $13 | 0.4% | $360.06 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FUND | 165,002 | $12 | 0.3% | $25.47 | — | TOT INTL STK IDX FD | 921909768 |
| EMR | EMERSON ELEC CO | 90,724 | $12 | 0.3% | $116.03 | +16.8% | COMMON | 291011104 |
| KR | KROGER CO | 173,905 | $12 | 0.3% | $68.18 | +1.3% | COMMON | 501044101 |
| PENG | PENGUIN SOLUTIONS IN | 417,205 | $11 | 0.3% | $24.46 | 0.0% | COMMON STOCK | 706915105 |
| NEM | NEWMONT CORPORATION | 124,268 | $10 | 0.3% | $52.90 | +31.2% | COM | 651639106 |
| EBAY | EBAY INC | 112,718 | $10 | 0.3% | $70.22 | +25.3% | COMMON | 278642103 |
| HWC | HANCOCK WHITNEY CORP | 158,719 | $10 | 0.3% | $53.94 | +13.6% | COMMON | 410120109 |
| EFV | ISHARES | 143,271 | $10 | 0.3% | $22.96 | — | EAFE VALUE ETF | 464288877 |
| CUZ | COUSINS PPTYS INC | 333,650 | $10 | 0.3% | $0.03 | — | COMMON | 222795502 |
| VB | VANGUARD INDEX TR | 37,904 | $10 | 0.3% | $126.94 | — | SMALL CAP | 922908751 |
| WCPRF | WHITECAP RESOURCES | 1,209,102 | $9 | 0.3% | $6.14 | +20.8% | COMMON SHARES (CA) | 96467A200 |
| OFG | OFG BANCORP | 211,589 | $9 | 0.3% | $40.40 | +8.6% | COMMON | 67103X102 |
| CENX | CENTURY ALUM CO | 298,204 | $9 | 0.2% | $17.67 | +28.3% | COMMON | 156431108 |
| CVLG | COVENANT LOGISTICS | 403,484 | $9 | 0.2% | $21.55 | +10.3% | COMMON | 22284P105 |
| CASH | PATHWARD FINANCIAL | 117,612 | $9 | 0.2% | $76.51 | +1.7% | COMMON | 59100U108 |
| GILT | GILAT SATELLITE NTWK | 665,225 | $9 | 0.2% | $6.23 | +47.4% | ORDINARY | M51474118 |
| APEI | AMERICAN PUBLIC EDU | 217,730 | $9 | 0.2% | $26.44 | +20.0% | COMMON | 02913V103 |
| KN | KNOWLES CORPORATION | 365,890 | $9 | 0.2% | $16.46 | +24.4% | COMMON STOCK | 49926D109 |
| ORCL | ORACLE CORP | 30,317 | $9 | 0.2% | $100.48 | +152.9% | COMMON | 68389X105 |
| LLY | LILLY ELI & CO | 10,974 | $8 | 0.2% | $704.41 | +5.4% | COMMON | 532457108 |
| SNEX | STONEX GROUP INC | 82,239 | $8 | 0.2% | $84.58 | +12.9% | COMMON | 861896108 |
| CATY | CATHAY GEN BANCORP | 170,906 | $8 | 0.2% | $42.21 | +12.5% | COMMON | 149150104 |
| MPC | MARATHON PETROLEUM | 41,367 | $8 | 0.2% | $53.27 | +227.5% | COMMON | 56585A102 |
| NGD | NEW GOLD INC | 1,096,727 | $8 | 0.2% | $4.11 | +31.7% | COMMON | 644535106 |
| IBOC | INTL BANCSHARES CORP | 114,056 | $8 | 0.2% | $61.16 | +12.6% | COMMON | 459044103 |
| SMP | STANDARD MOTOR PRODS | 190,283 | $8 | 0.2% | $27.65 | +32.4% | COMMON | 853666105 |
| ENS | ENERSYS | 68,182 | $8 | 0.2% | $88.76 | +10.4% | COMMON | 29275Y102 |
| PAAS | PAN AMERICAN SILVER | 198,764 | $8 | 0.2% | $25.88 | +24.2% | COMMON | 697900108 |
| SBH | SALLY BEAUTY HLDGS | 469,542 | $8 | 0.2% | $8.62 | +45.9% | COMMON | 79546E104 |
| NWPX | NWPX INFRASTRUCTURE | 143,285 | $8 | 0.2% | $40.19 | +18.9% | COMMON | 667746101 |
| ABCB | AMERIS BANCORP | 101,012 | $7 | 0.2% | $60.11 | +16.5% | COMMON | 03076K108 |
| SPDW | S&P WRLD EX US | 169,433 | $7 | 0.2% | $0.04 | — | DVLP WORLD EX-US ETF | 78463X889 |
| ENVA | ENOVA INTERNATIONAL | 62,550 | $7 | 0.2% | $98.16 | +16.4% | COMMON | 29357K103 |
| BDC | BELDEN INC | 58,916 | $7 | 0.2% | $107.18 | +17.4% | COMMON | 077454106 |
| EXPE | EXPEDIA GROUP INC | 33,124 | $7 | 0.2% | $131.97 | +51.7% | COMMON | 30212P303 |
| DAKT | DAKTRONICS INC | 337,874 | $7 | 0.2% | $13.74 | +30.6% | COMMON | 234264109 |
| WT | WISDOMTREE INC | 505,532 | $7 | 0.2% | $9.36 | +42.7% | COMMON | 97717P104 |
| DCO | DUCOMMUN INC | 72,679 | $7 | 0.2% | $66.46 | +36.0% | COMMON | 264147109 |
| WSR | WHITESTONE REIT | 564,093 | $7 | 0.2% | $0.01 | — | COMMON REIT | 966084204 |
| — | REV GROUP INC | 122,191 | $7 | 0.2% | $0.05 | — | COM USD0.001 | 749527107 |
| NBN | NORTHEAST BANK | 68,967 | $7 | 0.2% | $85.34 | +19.7% | COMMON | 66405S100 |
| BBW | BUILD A BEAR WORKSHP | 104,985 | $7 | 0.2% | $41.86 | +39.9% | COMMON | 120076104 |
| DCOM | DIME COMMUNITY BANCS | 227,188 | $7 | 0.2% | $25.45 | +13.1% | COM USD0.01 | 25432X102 |
| UTL | UNITIL CORP | 141,325 | $7 | 0.2% | $54.79 | -10.9% | COMMON | 913259107 |
| REZI | RESIDEO TECHNOLOGIES | 155,476 | $7 | 0.2% | $19.08 | +63.7% | COMMON STOCK | 76118Y104 |
| IMAX | IMAX CORP | 204,745 | $7 | 0.2% | $25.95 | +9.3% | COMMON | 45245E109 |
| JXN | JACKSON FINANCIAL | 66,147 | $7 | 0.2% | $80.67 | +14.1% | CLASS A COMMON STOCK | 46817M107 |
| VPG | VISHAY PRECISION GR | 207,745 | $7 | 0.2% | $24.83 | +16.5% | COMMON | 92835K103 |
| AHCO | ADAPTHEALTH CORP | 742,335 | $7 | 0.2% | $8.88 | +4.3% | COMMON | 00653Q102 |
| MUR | MURPHY OIL CORP | 233,510 | $7 | 0.2% | $22.02 | +11.4% | COMMON | 626717102 |
| FIHL | FIDELIS INSURANCE HO | 360,619 | $7 | 0.2% | $16.50 | +1.1% | COM USD0.01 | G3398L118 |
| RNG | RINGCENTRAL INC | 230,530 | $7 | 0.2% | $26.15 | +11.4% | COM USD0.0001 CL'A' | 76680R206 |
| PK | PARK HOTELS RESORTS | 584,561 | $6 | 0.2% | $0.01 | — | WHEN ISSUED | 700517105 |
| MTX | MINERALS TECHNOLOGS | 104,078 | $6 | 0.2% | $56.70 | +7.1% | COMMON | 603158106 |
| AVT | AVNET INC | 121,962 | $6 | 0.2% | $49.22 | +7.9% | COMMON | 053807103 |
| BBSI | BARRETT BUSINESS SER | 143,015 | $6 | 0.2% | $40.92 | +11.5% | COMMON | 068463108 |
| GNK | GENCO SHIPPING & TRA | 351,045 | $6 | 0.2% | $13.74 | +20.3% | SHS NEW | Y2685T131 |
| HE | HAWAIIAN ELEC INDS | 565,303 | $6 | 0.2% | $10.52 | +8.3% | COMMON | 419870100 |
| PRIM | PRIMORIS SVCS CORP | 45,275 | $6 | 0.2% | $72.58 | +47.9% | COMMON | 74164F103 |
| APLE | APPLE HOSPITALITY | 516,841 | $6 | 0.2% | $0.01 | — | COMMON | 03784Y200 |
| TSLA | TESLA INC | 13,947 | $6 | 0.2% | $344.60 | +0.6% | COM | 88160R101 |
| WS | WORTHINGTON STEEL | 202,749 | $6 | 0.2% | $26.39 | +21.0% | COMMON | 982104101 |
| SMBK | SMARTFINANCIAL INC | 171,980 | $6 | 0.2% | $30.87 | +15.9% | COM USD1 | 83190L208 |
| IBCP | INDEPENDENT BANK | 197,545 | $6 | 0.2% | $30.14 | +5.1% | COMMON | 453838609 |
| KE | KIMBALL ELECTRONICS | 204,900 | $6 | 0.2% | $16.74 | +47.3% | COMMON | 49428J109 |
| INSE | INSPIRED ENTMT INC | 649,943 | $6 | 0.2% | $7.74 | +16.5% | COM USD0.0001 | 45782N108 |
| PSTL | POSTAL REALTY TRUST | 388,200 | $6 | 0.2% | $0.02 | — | CLASS A | 73757R102 |
| COHU | COHU INC | 299,118 | $6 | 0.2% | $18.29 | +10.3% | COMMON | 192576106 |
| SNCY | SUN COUNTRY AIRLINES | 507,038 | $6 | 0.2% | $11.31 | +9.4% | COM USD0.01 | 866683105 |
| SPOK | SPOK HLDGS INC | 334,345 | $6 | 0.2% | $16.13 | +10.3% | COMMON | 84863T106 |
| KELYA | KELLY SERVICES INC | 431,205 | $6 | 0.2% | $11.66 | +13.0% | CLASS A | 488152208 |
| DNOW | DNOW INC | 365,777 | $6 | 0.2% | $15.24 | -1.0% | COMMON | 67011P100 |
| PYPL | PAYPAL HLDGS INC | 82,963 | $6 | 0.2% | $63.26 | +11.2% | COM | 70450Y103 |
| AAP | ADVANCE AUTO PARTS | 89,867 | $6 | 0.2% | $47.37 | +23.4% | COMMON | 00751Y106 |
| FFIC | FLUSHING FINL CORP | 399,535 | $6 | 0.2% | $11.70 | +8.5% | COMMON | 343873105 |
| SIGA | SIGA TECHNOLOGIES | 596,512 | $5 | 0.2% | $6.69 | +19.5% | COM USD0.0001 | 826917106 |
| NXRT | NEXPOINT RESIDNL TR | 168,423 | $5 | 0.2% | $0.03 | — | COMMON | 65341D102 |
| ABX | ABACUS GLOBAL MGMT | 946,427 | $5 | 0.2% | $6.96 | -17.2% | COM CL A | 00258Y104 |
| ZEUS | OLYMPIC STEEL INC | 177,180 | $5 | 0.2% | $31.19 | +5.1% | COMMON | 68162K106 |
| GIII | G III APPAREL GROUP | 200,545 | $5 | 0.1% | $25.14 | +0.6% | COM | 36237H101 |
| CPA | COPA HOLDINGS | 44,797 | $5 | 0.1% | $97.24 | +15.1% | CLASS A | P31076105 |
| AEBI | AEBI SCHMIDT HLDG AG | 425,831 | $5 | 0.1% | $11.40 | 0.0% | COM | H00501108 |
| CRAI | CRA INTERNATIONAL | 25,433 | $5 | 0.1% | $177.34 | +7.8% | COMMON | 12618T105 |
| BHE | BENCHMARK ELECTRS | 136,265 | $5 | 0.1% | $36.11 | +8.6% | COMMON | 08160H101 |
| MD | PEDIATRIX MEDICAL GR | 313,675 | $5 | 0.1% | $14.16 | +5.8% | COMMON | 58502B106 |
| SM | SM ENERGY COMPANY | 209,494 | $5 | 0.1% | $24.10 | +9.6% | COMMON | 78454L100 |
| EQBK | EQUITY BANCSHARES | 126,900 | $5 | 0.1% | $38.50 | +4.3% | COM USD0.01 | 29460X109 |
| VMI | VALMONT INDS INC | 13,275 | $5 | 0.1% | $306.70 | +18.6% | COMMON | 920253101 |
| QTPI | EXCHANGE PLACE ADVIS | 198,202 | $5 | 0.1% | $0.03 | — | N SQ RCIM TAX-ADV PR | 301471108 |
| DELL | DELL TECHNOLOGIES IN | 35,626 | $5 | 0.1% | $37.58 | +243.8% | COMMON CLASS C | 24703L202 |
| ROCK | GIBRALTAR INDS INC | 80,094 | $5 | 0.1% | $62.56 | 0.0% | COM | 374689107 |
| OCFC | OCEANFIRST FINL CORP | 285,467 | $5 | 0.1% | $16.05 | +8.4% | COMMON | 675234108 |
| MITK | MITEK SYS INC | 508,730 | $5 | 0.1% | $8.98 | +9.4% | COMMON | 606710200 |
| AGM | FEDERAL AGRIC MTG | 29,505 | $5 | 0.1% | $179.42 | +2.9% | CLASS C | 313148306 |
| LIVN | LIVANOVA PLC | 93,924 | $5 | 0.1% | $42.82 | +17.6% | COMMON | G5509L101 |
| UPBD | UPBOUND GROUP INC | 205,701 | $5 | 0.1% | $23.65 | +4.4% | COMMON | 76009N100 |
| KMPR | KEMPER CORPORATION | 94,301 | $5 | 0.1% | $61.31 | -8.4% | COMMON | 488401100 |
| AMTM | AMENTUM HOLDINGS INC | 202,807 | $5 | 0.1% | $26.20 | -7.1% | COMMON STOCK | 023939101 |
| TTI | TETRA TECHNOLOGIES | 842,865 | $5 | 0.1% | $2.91 | +46.7% | COMMON | 88162F105 |
| CRNT | CERAGON NETWORKS LTD | 2,067,775 | $5 | 0.1% | $2.20 | 0.0% | ORDINARY | M22013102 |
| TEX | TEREX CORP | 93,397 | $5 | 0.1% | $42.91 | +18.7% | COMMON | 880779103 |
| BSRR | SIERRA BANCORP | 164,905 | $5 | 0.1% | $26.42 | +12.1% | COMMON | 82620P102 |
| COF | CAPITAL ONE FINL CO | 22,293 | $5 | 0.1% | $185.05 | +17.7% | COMMON | 14040H105 |
| UGI | UGI CORP | 141,929 | $5 | 0.1% | $34.45 | +1.5% | COMMON | 902681105 |
| — | MRC GLOBAL INC | 327,216 | $5 | 0.1% | $0.01 | — | COMMON | 55345K103 |
| PEBO | PEOPLES BANCORP | 155,356 | $5 | 0.1% | $29.21 | +3.8% | COMMON | 709789101 |
| CLSK | CLEANSPARK INC | 319,005 | $5 | 0.1% | $8.90 | +26.7% | COMMON | 18452B209 |
| GTLS | CHART INDS INC | 23,050 | $5 | 0.1% | $180.75 | +5.1% | COMMON | 16115Q308 |
| NFLX | NETFLIX INC | 3,844 | $5 | 0.1% | $116.94 | +4.4% | COMMON | 64110L106 |
| V | VISA INC | 13,338 | $5 | 0.1% | $335.01 | +3.0% | CLASS A | 92826C839 |
| VIG | VANGUARD SPECIALIZED | 21,100 | $5 | 0.1% | $115.48 | — | DIV APPRECIATION | 921908844 |
| ITRN | ITURAN LOCATN&CNTRL | 125,435 | $4 | 0.1% | $36.37 | +3.9% | ORDINARY | M6158M104 |
| EGY | VAALCO ENERGY INC | 1,111,053 | $4 | 0.1% | $3.32 | +13.2% | COMMON | 91851C201 |
| CLMB | CLIMB GLOBAL SOLUTIO | 33,075 | $4 | 0.1% | $105.15 | +12.6% | COMMON | 946760105 |
| ABM | ABM INDS INC | 96,153 | $4 | 0.1% | $47.40 | -1.2% | COMMON | 000957100 |
| CFFN | CAPITOL FEDERAL FN | 695,530 | $4 | 0.1% | $5.38 | +12.1% | COMMON | 14057J101 |
| MTUS | METALLUS INC | 267,100 | $4 | 0.1% | $16.31 | 0.0% | COMMON | 887399103 |
| DKS | DICKS SPORTING GOODS | 19,874 | $4 | 0.1% | $68.33 | +215.5% | COMMON | 253393102 |
| PEGA | PEGASYSTEMS INC | 76,031 | $4 | 0.1% | $46.32 | +18.9% | COMMON | 705573103 |
| OSPN | ONESPAN INC | 272,360 | $4 | 0.1% | $15.14 | -1.0% | COMMON | 68287N100 |
| EWU | ISHARES TR | 103,009 | $4 | 0.1% | $10.65 | — | MSCI UK ETF | 46435G334 |
| FG | F&G ANNUITIES & LIFE | 137,539 | $4 | 0.1% | $32.56 | +0.2% | COMMON STOCK | 30190A104 |
| GPOR | GULFPORT ENERGY CORP | 23,704 | $4 | 0.1% | $174.05 | 0.0% | COMMON SHARES | 402635502 |
| GTES | GATES INDL CORP PL | 171,031 | $4 | 0.1% | $20.73 | +19.8% | ORDINARY | G39108108 |
| ABT | ABBOTT LABS | 31,681 | $4 | 0.1% | $108.07 | +20.9% | COMMON | 002824100 |
| EEFT | EURONET WORLDWIDE | 48,195 | $4 | 0.1% | $102.47 | -6.4% | COMMON | 298736109 |
| HDEF | DBX ETF TR | 143,735 | $4 | 0.1% | $7.67 | — | XT MSCI EAFE HDIV YL | 233051630 |
| AMPY | AMPLIFY ENERGY CORP | 803,325 | $4 | 0.1% | $2.97 | +32.3% | COMMON STOCK | 03212B103 |
| RNGR | RANGER ENERGY SVCS | 299,794 | $4 | 0.1% | $12.00 | +9.6% | CLASS A | 75282U104 |
| NGVC | NATURAL GROCERS BY | 104,955 | $4 | 0.1% | $43.61 | -12.1% | COMMON | 63888U108 |
| TILE | INTERFACE INC | 142,753 | $4 | 0.1% | $20.47 | +23.3% | COMMON | 458665304 |
| OEC | ORION S.A. | 539,961 | $4 | 0.1% | $10.69 | -5.4% | COMMON | L72967109 |
| COR | CENCORA INC | 13,076 | $4 | 0.1% | $135.75 | +116.2% | COMMON | 03073E105 |
| ALRS | ALERUS FINL CORP | 184,480 | $4 | 0.1% | $19.46 | +11.8% | COMMON | 01446U103 |
| VBR | VANGUARD INDEX TR | 19,493 | $4 | 0.1% | $104.86 | — | SMALL CAP VALUE | 922908611 |
| PSFE | PAYSAFE LIMITED | 313,648 | $4 | 0.1% | $13.64 | -1.9% | COMMON NPV CL A | G6964L206 |
| HTB | HOMETRUST BANCSHAR | 98,655 | $4 | 0.1% | $35.12 | +14.0% | COMMON | 437872104 |
| WFC | WELLS FARGO & CO | 48,119 | $4 | 0.1% | $32.80 | +145.4% | COMMON | 949746101 |
| AVA | AVISTA CORPORATION | 106,332 | $4 | 0.1% | $38.06 | -4.2% | COMMON | 05379B107 |
| INSW | INTERNATIONAL SEAWAY | 87,050 | $4 | 0.1% | $34.26 | +22.5% | COMMON STOCK | Y41053102 |
| AMTB | AMERANT BANCORP INC | 207,185 | $4 | 0.1% | $17.47 | +14.1% | CLASS A COMMON STOCK | 023576101 |
| SYY | SYSCO CORP | 48,180 | $4 | 0.1% | $74.33 | +6.1% | COMMON | 871829107 |
| LZB | LA Z BOY INC | 115,287 | $4 | 0.1% | $36.67 | 0.0% | COM | 505336107 |
| GLPI | GAMING&LEISURE PPTYS | 84,380 | $4 | 0.1% | $38.78 | — | COMMON | 36467J108 |
| TPC | TUTOR PERINI CORP | 59,835 | $4 | 0.1% | $31.83 | +75.0% | COMMON | 901109108 |
| KOP | KOPPERS HOLDINGS | 139,645 | $4 | 0.1% | $28.51 | +7.5% | COMMON | 50060P106 |
| LEA | LEAR CORPORATION | 38,703 | $4 | 0.1% | $88.13 | +16.4% | COMMON | 521865204 |
| NWN | NORTHWEST NATURAL HL | 86,662 | $4 | 0.1% | $41.46 | +0.1% | COMMON STOCK | 66765N105 |
| FRST | PRIMIS FINANCIAL CRP | 366,525 | $4 | 0.1% | $8.93 | +22.4% | COMMON | 74167B109 |
| SEM | SELECT MED HLDGS | 298,961 | $4 | 0.1% | $14.89 | -11.1% | COMMON | 81619Q105 |
| TALO | TALOS ENERGY INC | 396,980 | $4 | 0.1% | $8.97 | 0.0% | COMMON STOCK | 87484T108 |
| HON | HONEYWELL INTL INC | 17,970 | $4 | 0.1% | $182.77 | +13.3% | COMMON | 438516106 |
| IEFA | ISHARES TR | 42,684 | $4 | 0.1% | $41.22 | — | CORE MSCI EAFE | 46432F842 |
| MA | MASTERCARD INC | 6,494 | $4 | 0.1% | $563.60 | +1.8% | CLASS A | 57636Q104 |
| UFCS | UNITED FIRE GROUP | 121,300 | $4 | 0.1% | $27.96 | +5.4% | COMMON | 910340108 |
| CB | CHUBB LIMITED | 13,072 | $4 | 0.1% | $198.22 | +38.8% | COMMON | H1467J104 |
| TKR | TIMKEN CO | 48,665 | $4 | 0.1% | $69.13 | +11.6% | COMMON | 887389104 |
| JOUT | JOHNSON OUTDOORS INC | 89,365 | $4 | 0.1% | $28.97 | +28.7% | CLASS A | 479167108 |
| HLX | HELIX ENRGY SOLNS | 550,260 | $4 | 0.1% | $6.55 | -4.0% | COMMON | 42330P107 |
| GRDN | GUARDIAN PHARMACY SR | 135,665 | $4 | 0.1% | $22.93 | +3.9% | CLASS A COMMON STOCK | 40145W101 |
| CASS | CASS INFORMATION SYS | 90,195 | $4 | 0.1% | $40.96 | +2.8% | COMMON | 14808P109 |
| HBNC | HORIZON BANCORP INC | 218,915 | $4 | 0.1% | $14.69 | +9.0% | COMMON | 440407104 |
| CRM | SALESFORCE INC | 14,673 | $3 | 0.1% | $246.17 | +2.1% | COMMON | 79466L302 |
| DGICA | DONEGAL GROUP INC | 178,885 | $3 | 0.1% | $18.75 | -4.7% | CLASS A | 257701201 |
| TNK | TEEKAY TANKERS LTD | 67,774 | $3 | 0.1% | $43.54 | +8.7% | CLASS A COMMON STOCK | G8726X106 |
| VBNK | VERSABANK NEW | 280,121 | $3 | 0.1% | $0.01 | — | COM | 92512J106 |
| ORLY | OREILLY AUTOMOTIVE I | 31,655 | $3 | 0.1% | $99.39 | +1.1% | COM | 67103H107 |
| J | JACOBS SOLUTIONS INC | 22,692 | $3 | 0.1% | $100.98 | +41.8% | COMMON | 46982L108 |
| INDA | ISHARES MSCI | 64,964 | $3 | 0.1% | $0.06 | — | INDIA INDEX FUND | 46429B598 |
| EWG | ISHARES | 80,760 | $3 | 0.1% | $0.03 | — | MSCI GERMANY ETF | 464286806 |
| ACCO | ACCO BRANDS CORP | 838,231 | $3 | 0.1% | $3.53 | +6.6% | COMMON | 00081T108 |
| MYE | MYERS INDS INC | 194,425 | $3 | 0.1% | $15.66 | 0.0% | COMMON | 628464109 |
| SAIC | SCIENCE APLCTNS INTL | 33,009 | $3 | 0.1% | $113.70 | -1.7% | COMMON STOCK | 808625107 |
| EWZ | ISHARES INC | 105,129 | $3 | 0.1% | $0.03 | — | MSCI BRAZIL CAPPED E | 464286400 |
| WMT | WALMART INC | 31,379 | $3 | 0.1% | $52.45 | +89.2% | COMMON | 931142103 |
| EWS | ISHARES INC | 114,068 | $3 | 0.1% | $0.02 | — | MSCI SINGPOR ETF | 46434G780 |
| T | AT&T INC | 114,044 | $3 | 0.1% | $16.16 | +73.7% | COMMON | 00206R102 |
| BWB | BRIDGEWATER BANCSHAR | 181,010 | $3 | 0.1% | $14.65 | +11.5% | COMMON | 108621103 |
| AXP | AMERICAN EXPRESS CO | 9,530 | $3 | 0.1% | $149.98 | +111.1% | COMMON | 025816109 |
| INBK | FIRST INTERNET BANC | 141,159 | $3 | 0.1% | $23.84 | +3.3% | COMMON | 320557101 |
| ODC | OIL DRI CORP AMER | 51,825 | $3 | 0.1% | $48.54 | +25.1% | COMMON | 677864100 |
| KLAC | KLA CORPORATION | 2,924 | $3 | 0.1% | $908.17 | +2.4% | COMMON USD0.001 | 482480100 |
| DIS | WALT DISNEY CO | 27,399 | $3 | 0.1% | $169.22 | -30.9% | COM | 254687106 |
| COST | COSTCO WHSL CORP | 3,385 | $3 | 0.1% | $949.50 | +0.8% | COMMON | 22160K105 |
| THFF | FIRST FINL CORP | 53,675 | $3 | 0.1% | $48.43 | +14.8% | COMMON | 320218100 |
| AMD | ADV MICRO DEVICES | 18,455 | $3 | 0.1% | $109.80 | +47.0% | COMMON | 007903107 |
| WSBF | WATERSTONE FINANCIAL | 191,010 | $3 | 0.1% | $12.80 | +12.0% | COMMON | 94188P101 |
| INGN | INOGEN INC | 364,100 | $3 | 0.1% | $7.48 | 0.0% | COM USD0.001 | 45780L104 |
| TGT | TARGET CORPORATION | 32,226 | $3 | 0.1% | $156.77 | -38.3% | COMMON | 87612E106 |
| PRJZX | PRUDENTIAL WORLD FD | 56,791 | $3 | 0.1% | $0.03 | — | JNSON GL OPT Z | 743969685 |
| HEDJ | WISDOMTREE TR | 56,360 | $3 | 0.1% | $19.77 | — | ETF INTL HEDGE EQT | 97717X701 |
| GT | GOODYEAR TIRE & RUBR | 365,090 | $3 | 0.1% | $10.59 | -11.2% | COMMON | 382550101 |
| DOV | DOVER CORP | 16,260 | $3 | 0.1% | $123.75 | +44.3% | COMMON | 260003108 |
| ASC | ARDMORE SHIPPING C | 228,057 | $3 | 0.1% | $10.03 | +11.3% | COM USD0.01 | Y0207T100 |
| YOU | CLEAR SECURE INC. | 80,784 | $3 | 0.1% | $26.04 | +26.5% | CLASS A COMMON STOCK | 18467V109 |
| ECL | ECOLAB INC | 9,818 | $3 | 0.1% | $267.91 | +0.9% | COMMON | 278865100 |
| BZH | BEAZER HOMES USA | 108,515 | $3 | 0.1% | $20.76 | +18.3% | COMMON | 07556Q881 |
| MG | MISTRAS GROUP INC | 268,851 | $3 | 0.1% | $8.41 | +5.8% | COMMON | 60649T107 |
| BHB | BAR HBR BANKSHARES | 86,770 | $3 | 0.1% | $28.26 | +7.9% | COMMON | 066849100 |
| IDT | IDT CORPORATION | 50,115 | $3 | 0.1% | $57.30 | +8.8% | CLASS B | 448947507 |
| SPEM | ETF S&P EMRG MKTS | 55,258 | $3 | 0.1% | $0.04 | — | PRTFLIO EMER MARKETS | 78463X509 |
| MAR | MARRIOTT INTL INC | 9,760 | $3 | 0.1% | $131.67 | +103.2% | CLASS A | 571903202 |
| PLTR | PALANTIR TECH INC | 13,899 | $3 | 0.1% | $162.07 | 0.0% | COM USD0.001 CLASS A | 69608A108 |
| NHC | NATL HEALTHCARE CP | 20,665 | $3 | 0.1% | $99.94 | +7.9% | COMMON | 635906100 |
| PEG | PUBLIC SVC ENTERPR | 29,834 | $2 | 0.1% | $50.62 | +63.4% | COMMON | 744573106 |
| CF | CF INDUSTRIES HLDGS | 27,385 | $2 | 0.1% | $84.24 | +4.9% | COMMON | 125269100 |
| — | VERITEX HLDGS INC | 71,655 | $2 | 0.1% | $0.03 | — | COMMON | 923451108 |
| MAN | MANPOWERGROUP | 60,752 | $2 | 0.1% | $43.37 | -4.9% | COMMON | 56418H100 |
| NATR | NATURE SUNSHINE PROD | 146,532 | $2 | 0.1% | $13.73 | +16.4% | COMMON | 639027101 |
| SCVL | SHOE CARNIVAL INC | 108,555 | $2 | 0.1% | $20.45 | +5.8% | COMMON | 824889109 |
| FRBA | FIRST BANK WILLIAMS | 133,805 | $2 | 0.1% | $14.27 | +11.1% | COMMON | 31931U102 |
| APP | APPLOVIN CORPORATION | 2,995 | $2 | 0.1% | $461.14 | 0.0% | COM USD0.00003 CL A | 03831W108 |
| NVEC | NVE CORP | 32,975 | $2 | 0.1% | $66.11 | +2.5% | COMMON | 629445206 |
| PM | PHILIP MORRIS INTL | 13,224 | $2 | 0.1% | $74.64 | +121.3% | COMMON | 718172109 |
| DE | DEERE & CO | 4,629 | $2 | 0.1% | $336.14 | +45.7% | COMMON | 244199105 |
| APOG | APOGEE ENTERPRISES | 48,008 | $2 | 0.1% | $40.56 | +4.2% | COMMON | 037598109 |
| TDG | TRANSDIGM GROUP | 1,591 | $2 | 0.1% | $1345.36 | +1.4% | COMMON | 893641100 |
| SYK | STRYKER CORP | 5,632 | $2 | 0.1% | $382.67 | +0.5% | COMMON | 863667101 |
| SPGP | INVESCO EXCHANGETRAD | 17,800 | $2 | 0.1% | $27.35 | — | S&P 500 GARP ETF | 46137V431 |
| FCX | FREEPORT-MCMORAN INC | 50,695 | $2 | 0.1% | $34.09 | +26.7% | COMMON | 35671D857 |
| HUM | HUMANA INC | 7,486 | $2 | 0.1% | $382.49 | -31.7% | COMMON | 444859102 |
| MRK | MERCK & CO INC | 22,755 | $2 | 0.1% | $95.65 | -15.3% | COMMON | 58933Y105 |
| INTU | INTUIT | 2,782 | $2 | 0.1% | $714.76 | +0.7% | COMMON | 461202103 |
| AXON | AXON ENTERPRISE INC | 2,608 | $2 | 0.1% | $750.57 | +1.1% | COMMON | 05464C101 |
| NEE | NEXTERA ENERGY INC | 24,635 | $2 | 0.1% | $69.07 | +4.6% | COMMON | 65339F101 |
| NET | CLOUDFLARE INC | 8,635 | $2 | 0.1% | $204.15 | 0.0% | CL A COM | 18915M107 |
| NOW | SERVICENOW INC | 1,991 | $2 | 0.1% | $186.98 | -0.1% | COMMON | 81762P102 |
| EXLS | EXLSERVICE HOLDINGS | 40,705 | $2 | 0.1% | $43.30 | 0.0% | COM STK USD0.001 | 302081104 |
| AMGN | AMGEN INC | 6,304 | $2 | 0.0% | $239.82 | +19.5% | COMMON | 031162100 |
| SPOT | SPOTIFY TECHNOLOGY | 2,530 | $2 | 0.0% | $699.24 | 0.0% | SHS | L8681T102 |
| FNLC | FIRST BANCORP ME | 66,265 | $2 | 0.0% | $23.23 | +10.2% | COMMON | 31866P102 |
| VRSK | VERISK ANALYTICS INC | 6,918 | $2 | 0.0% | $274.86 | -0.5% | COM | 92345Y106 |
| ANET | ARISTA NETWORKS IN | 11,841 | $2 | 0.0% | $128.77 | 0.0% | COM USD0.0001 | 040413205 |
| ICHR | ICHOR HOLDINGS | 97,270 | $2 | 0.0% | $18.31 | +3.7% | SHARES | G4740B105 |
| GILD | GILEAD SCIENCES INC | 15,075 | $2 | 0.0% | $53.36 | +110.4% | COMMON | 375558103 |
| SBUX | STARBUCKS CORP | 19,650 | $2 | 0.0% | $94.02 | -5.8% | COMMON | 855244109 |
| TPB | TURNING POINT BRANDS | 15,545 | $2 | 0.0% | $68.02 | +33.1% | COMMON STOCK | 90041L105 |
| ISRG | INTUITIVE SURGIC INC | 3,357 | $2 | 0.0% | $479.87 | 0.0% | COMMON | 46120E602 |
| MTW | MANITOWOC INC | 143,065 | $1 | 0.0% | $10.35 | +7.4% | COMMON | 563571405 |
| ICE | INTER CONTINENTAL EX | 8,329 | $1 | 0.0% | $177.73 | 0.0% | COM | 45866F104 |
| CLS | CELESTICA INC | 5,694 | $1 | 0.0% | $201.61 | 0.0% | SUB VTG SHS | 15101Q207 |
| EFA | ISHARES | 14,900 | $1 | 0.0% | $0.08 | — | MSCI EAFE ETF | 464287465 |
| SPSM | SPDR SER TR | 29,966 | $1 | 0.0% | $0.04 | — | STATE STR S&P 600 SM | 78468R853 |
| TTWO | TAKE-TWO INTERACTIVE | 5,237 | $1 | 0.0% | $236.70 | 0.0% | COMMON | 874054109 |
| PWR | QUANTA SVCS INC | 3,252 | $1 | 0.0% | $388.50 | 0.0% | COMMON | 74762E102 |
| BWA | BORG WARNER INC | 30,554 | $1 | 0.0% | $34.32 | +15.7% | COMMON | 099724106 |
| A | AGILENT TECHN INC | 10,247 | $1 | 0.0% | $127.53 | -5.5% | COMMON | 00846U101 |
| CRWD | CROWDSTRIKE HOLDIN | 2,660 | $1 | 0.0% | $454.77 | 0.0% | COM USD0.0005 CL A | 22788C105 |
| ELAN | ELANCO ANIMAL HEALTH | 63,540 | $1 | 0.0% | $16.75 | 0.0% | COMMON | 28414H103 |
| — | CYBERARK SOFTWARE | 2,625 | $1 | 0.0% | $0.48 | — | SHARES | M2682V108 |
| SNOW | SNOWFLAKE INC | 5,569 | $1 | 0.0% | $214.74 | 0.0% | COMMON STOCK | 833445109 |
| MRSH | MARSH & MCLENNAN COS | 5,864 | $1 | 0.0% | $204.01 | 0.0% | COMMON | 571748102 |
| UHS | UNIVERSAL HEALTH SVC | 5,619 | $1 | 0.0% | $179.93 | -0.2% | CLASS B | 913903100 |
| AZN | ASTRAZENECA | 14,879 | $1 | 0.0% | $0.08 | — | SP ADR (1/2 ORD) | 046353108 |
| RDDT | REDDIT INC | 4,933 | $1 | 0.0% | $204.09 | 0.0% | COMMON CLASS A | 75734B100 |
| ADVNX | NORTH SQ INVSTMNTS T | 113,713 | $1 | 0.0% | $0.01 | — | STRATEGIC INC I | 66263L791 |
| BIIB | BIOGEN INC | 7,971 | $1 | 0.0% | $270.12 | -50.0% | COMMON | 09062X103 |
| ZS | ZSCALER INC | 3,644 | $1 | 0.0% | $285.11 | 0.0% | COMMON | 98980G102 |
| IWM | ISHARES | 4,000 | $1 | 0.0% | $0.21 | — | RUSSELL 2000 ETF | 464287655 |
| IWP | ISHARES | 6,800 | $1 | 0.0% | $0.14 | — | RUS MD CP GR ETF | 464287481 |
| AEPFX | EUROPACIFIC GROWTH F | 14,734 | $1 | 0.0% | $0.05 | — | SHS CL F-2 | 29875E100 |
| OUT | OUTFRONT MEDIA INC | 50,702 | $1 | 0.0% | $0.02 | — | COMMON | 69007J304 |
| POR | PORTLAND GEN ELEC CO | 19,940 | $1 | 0.0% | $40.51 | +1.3% | COMMON | 736508847 |
| FTI | TECHNIPFMC PLC | 21,465 | $1 | 0.0% | $32.27 | +13.2% | ORDINARY SHS $1.00 | G87110105 |
| CCK | CROWN HOLDINGS INC | 8,745 | $1 | 0.0% | $95.52 | +4.6% | COMMON | 228368106 |
| RSP | INVESCO EXCHANGETRAD | 4,450 | $1 | 0.0% | $0.17 | — | S&P 500 EQUAL WEIGHT | 46137V357 |
| VNT | VONTIER CORPORATION | 19,795 | $1 | 0.0% | $34.96 | +17.7% | COMMON STOCK | 928881101 |
| GICIX | GOLDMAN SACHS TR | 48,161 | $1 | 0.0% | $0.01 | — | STRU INTLSC IN | 38144N593 |
| JAZZ | JAZZ PHARMA PLC | 6,046 | $1 | 0.0% | $110.40 | +8.6% | COMMON | G50871105 |
| TSEM | TOWER SEMICONDUCTO | 10,993 | $1 | 0.0% | $38.39 | +42.2% | COMMON | M87915274 |
| PLUS | EPLUS INC | 10,917 | $1 | 0.0% | $67.19 | +5.0% | COMMON | 294268107 |
| VRT | VERTIV HOLDINGS LLC | 4,996 | $1 | 0.0% | $133.31 | 0.0% | COM USD0.0001 CL A | 92537N108 |
| DOCU | DOCUSIGN INC | 10,341 | $1 | 0.0% | $80.30 | -4.0% | COMMON | 256163106 |
| EME | EMCOR GROUP INC | 1,149 | $1 | 0.0% | $440.85 | +37.5% | COMMON | 29084Q100 |
| VIRT | VIRTU FINANCIAL INC | 20,909 | $1 | 0.0% | $40.40 | +1.7% | COM CL A USD0.00001 | 928254101 |
| JHG | JANUS HENDERSON PLC | 16,610 | $1 | 0.0% | $35.24 | +22.6% | ORDINARY SHARES | G4474Y214 |
| CVLT | COMMVAULT SYSTEMS | 3,769 | $1 | 0.0% | $180.30 | 0.0% | COMMON | 204166102 |
| VTRS | VIATRIS INC | 71,201 | $1 | 0.0% | $8.44 | +13.2% | COMMON USD0.01 | 92556V106 |
| CDE | COEUR MINING INC | 37,469 | $1 | 0.0% | $7.28 | +68.1% | COMMON | 192108504 |
| FLR | FLUOR CORPORATION | 16,139 | $1 | 0.0% | $40.07 | +14.9% | COMMON | 343412102 |
| ZBH | ZIMMER BIOMET HLDS | 6,800 | $1 | 0.0% | $97.21 | +1.4% | COMMON | 98956P102 |
| NMRK | NEWMARK GROUP INC | 35,138 | $1 | 0.0% | $13.03 | +24.2% | COM CL A | 65158N102 |
| PRMSX | ROWE T PRICE INTL FD | 15,496 | $1 | 0.0% | $0.04 | — | EMERG MKTS STK | 77956H864 |
| ST | SENSATA TECH HLD PLC | 21,142 | $1 | 0.0% | $43.71 | -27.7% | COM EUR0.01 | G8060N102 |
| AMG | AFFILIATED MANAGE GR | 2,708 | $1 | 0.0% | $173.47 | +27.1% | COMMON | 008252108 |
| CTRA | COTERRA ENERGY INC | 26,864 | $1 | 0.0% | $24.80 | -4.0% | COMMON | 127097103 |
| DHT | DHT HOLDINGS INC | 53,079 | $1 | 0.0% | $10.76 | +5.1% | COMMON | Y2065G121 |
| NWE | NORTHWESTERN ENERGY | 10,636 | $1 | 0.0% | $53.53 | +1.1% | COMMON | 668074305 |
| RRC | RANGE RESOURCES CORP | 16,583 | $1 | 0.0% | $35.71 | 0.0% | COMMON | 75281A109 |
| VIISX | VIRTUS OPPORTUNITIES | 28,106 | $1 | 0.0% | $0.02 | — | KAR INTLSMLMDCP CL I | 92828W825 |
| DOX | AMDOCS LTD | 7,055 | $1 | 0.0% | $85.57 | 0.0% | ORDINARY | G02602103 |
| EPRT | ESSENTIAL PPTYS RLTY | 19,019 | $1 | 0.0% | $0.03 | — | REIT COM | 29670E107 |
| PRU | PRUDENTIAL FINL | 5,230 | $1 | 0.0% | $100.28 | +2.9% | COMMON | 744320102 |
| TEAM | ATLASSIAN CORP | 3,377 | $1 | 0.0% | $180.93 | 0.0% | CL A COM | 049468101 |
| BRBR | BELLRING BRANDS INC | 13,827 | $1 | 0.0% | $45.18 | 0.0% | COM USD0.01 | 07831C103 |
| EFSC | ENTERPRISE FINL SVCS | 8,201 | $0 | 0.0% | $51.35 | +12.1% | COMMON | 293712105 |
| PGX | INVESCO ETF FD TR II | 40,000 | $0 | 0.0% | $15.22 | — | PFD ETF | 46138E511 |
| IGIFX | INTERNATIONAL GRW & | 10,165 | $0 | 0.0% | $0.03 | — | CL F-1 SHS | 45956T402 |
| MOG/A | MOOG INC | 2,150 | $0 | 0.0% | $174.57 | +10.3% | CLASS A | 615394202 |
| OC | OWENS CORNING | 3,132 | $0 | 0.0% | $139.40 | +5.3% | COMMON | 690742101 |
| HD | HOME DEPOT INC | 1,070 | $0 | 0.0% | $355.91 | +9.3% | COMMON | 437076102 |
| BANR | BANNER CORPORATION | 6,599 | $0 | 0.0% | $60.24 | +7.2% | COMMON | 06652V208 |
| GEN | GEN DIGITAL INC | 14,777 | $0 | 0.0% | $27.43 | +8.3% | COMMON | 668771108 |
| OAKWX | HARRIS ASSOC INVT TR | 15,801 | $0 | 0.0% | $0.02 | — | OAKMK GLBSEL I | 413838822 |
| CHKP | CHECK POINT SOFTWARE | 1,975 | $0 | 0.0% | $220.02 | -8.4% | ORDINARY | M22465104 |
| CON | CONCENTRA GRP HLDGS | 18,739 | $0 | 0.0% | $21.20 | +0.1% | COMMON STOCK | 20603L102 |
| EPAM | EPAM SYS INC | 2,478 | $0 | 0.0% | $164.18 | 0.0% | COMMON | 29414B104 |
| MAT | MATTEL INC | 22,072 | $0 | 0.0% | $17.80 | +2.4% | COMMON | 577081102 |
| VSH | VISHAY INTERTECH | 23,723 | $0 | 0.0% | $13.98 | +12.0% | COMMON | 928298108 |
| OII | OCEANEERING INTL INC | 14,455 | $0 | 0.0% | $19.39 | +18.3% | COMMON | 675232102 |
| PFFD | GLOBAL X FDS | 18,000 | $0 | 0.0% | $26.13 | — | US PFD ETF | 37954Y657 |
| ANF | ABERCROMBIE & FITCH | 3,951 | $0 | 0.0% | $93.30 | 0.0% | CLASS A | 002896207 |
| WBD | WARNER BROS DISCVERY | 17,110 | $0 | 0.0% | $9.98 | +36.5% | SERIES A COM | 934423104 |
| TAP | MOLSON COORS BEVERAG | 6,831 | $0 | 0.0% | $52.84 | -8.2% | CLASS B | 60871R209 |
| VFC | V F CORP | 20,928 | $0 | 0.0% | $13.44 | 0.0% | COMMON | 918204108 |
| ICLR | ICON PLC | 1,654 | $0 | 0.0% | $145.69 | +14.9% | ORDINARY | G4705A100 |
| DOC | HEALTHPEAK PROPERTIE | 14,125 | $0 | 0.0% | $17.00 | +2.7% | COM USD1 | 42250P103 |
| VEU | VANGUARD INTL EQUITY | 3,350 | $0 | 0.0% | $0.06 | — | ETF ALL-WORLD EX-US | 922042775 |
| INGR | INGREDION INCORPRTD | 1,941 | $0 | 0.0% | $135.02 | -4.5% | COMMON | 457187102 |
| PFLD | ETF SER SOLUTIONS | 12,000 | $0 | 0.0% | $25.40 | — | AAM LW DUR PFD | 26922A198 |
| — | STATE STREET CORP | 10,100 | $0 | 0.0% | $28.86 | — | DEP SHS 1/4000TH INT | 857477855 |
| CIVI | CIVITAS RESOURCES | 6,836 | $0 | 0.0% | $31.09 | 0.0% | COMMON | 17888H103 |
| BMY | BRISTOL MYERS SQUIBB | 4,925 | $0 | 0.0% | $47.20 | -3.6% | COMMON | 110122108 |
| GIRMX | GOLDMAN SACHS TR | 7,287 | $0 | 0.0% | $0.03 | — | STRU EMKEQT IR | 38145C596 |
| SIMO | SILICON MOTION TECH | 2,130 | $0 | 0.0% | $0.09 | — | ADR (4 ORD) | 82706C108 |