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CIK 0001863523 • 6 13F filings • May 14, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABACUS GLOBAL MGMT | COM CL A | $9K | 0.2%Prev: 0.2% | 1,048,012 SH | Increased+101,585 SH |
| ABBOTT LABS | COMMON | $2K | 0.0%Prev: 0.1% | 14,646 SH | Decreased-17,035 SH |
| ABBVIE INC | COMMON | $25K | 0.7%Prev: 0.6% | 108,226 SH | Increased+8,388 SH |
| ABERCROMBIE & FITCH | CLASS A | $520 | 0.0%Prev: 0.0% | 4,121 SH | Increased+170 SH |
| ABM INDS INC | COMMON | $4K | 0.1%Prev: 0.1% | 103,231 SH | Decreased+7,078 SH |
| ACCO BRANDS CORP | COMMON | $4K | 0.1%Prev: 0.1% | 1,118,591 SH | Increased+280,360 SH |
| ADAPTHEALTH CORP | COMMON | $8K | 0.2%Prev: 0.2% | 781,348 SH | Increased+39,013 SH |
| ADV MICRO DEVICES | COMMON | $3K | 0.1%Prev: 0.1% | 13,180 SH | Decreased-5,275 SH |
| ADVANCE AUTO PARTS | COMMON | $2K | 0.1%Prev: 0.2% | 60,595 SH | Decreased-29,272 SH |
| AEBI SCHMIDT HLDG AG | COM | $6K | 0.2%Prev: 0.1% | 494,852 SH | Increased+69,021 SH |
| AES CORP | COMMON | $13K | 0.4%Prev: 0.5% | 925,035 SH | Decreased-380,374 SH |
| AFFILIATED MANAGE GR | COMMON | $919 | 0.0%Prev: 0.0% | 3,187 SH | Increased+479 SH |
| AGILENT TECHN INC | COMMON | $252 | 0.0%Prev: 0.0% | 1,847 SH | Decreased-8,400 SH |
| ALAMO GROUP INC | COMMON | $4K | 0.1% | 23,883 SH | New |
| ALERUS FINL CORP | COMMON | $5K | 0.1%Prev: 0.1% | 201,940 SH | Increased+17,460 SH |
| ALLEGIANT TRAVEL CO | COMMON | $4K | 0.1% | 45,995 SH | New |
| ALPHABET INC | CLASS A | $38K | 1.0%Prev: 0.8% | 120,972 SH | Increased-431 SH |
| ALPHABET INC | CLASS C | $67K | 1.8%Prev: 1.8% | 214,108 SH | Increased-50,226 SH |
| ALTRIA GROUP INC | COMMON | $32K | 0.9%Prev: 1.0% | 558,162 SH | Decreased+43,448 SH |
| AMAZON COM INC | COMMON | $21K | 0.6%Prev: 0.6% | 90,862 SH | Increased+1,148 SH |
| AMDOCS LTD | ORDINARY | $568 | 0.0%Prev: 0.0% | 7,055 SH | Decreased |
| AMENTUM HOLDINGS INC | COMMON STOCK | $2K | 0.1%Prev: 0.1% | 84,759 SH | Decreased-118,048 SH |
| AMERANT BANCORP INC | CLASS A COMMON STOCK | $4K | 0.1%Prev: 0.1% | 227,875 SH | Increased+20,690 SH |
| AMERICAN EXPRESS CO | COMMON | $603 | 0.0%Prev: 0.1% | 1,630 SH | Decreased-7,900 SH |
| AMERICAN PUBLIC EDU | COMMON | $8K | 0.2%Prev: 0.2% | 218,045 SH | Decreased+315 SH |
| AMERIPRISE FINANCIAL | COMMON | $32K | 0.9%Prev: 0.7% | 64,592 SH | Increased+10,996 SH |
| AMERIS BANCORP | COMMON | $8K | 0.2%Prev: 0.2% | 106,319 SH | Increased+5,307 SH |
| AMGEN INC | COMMON | $347 | 0.0%Prev: 0.0% | 1,054 SH | Decreased-5,250 SH |
| AMPLIFY ENERGY CORP | COMMON STOCK | $4K | 0.1%Prev: 0.1% | 918,015 SH | Decreased+114,690 SH |
| APOGEE ENTERPRISES | COMMON | $2K | 0.0%Prev: 0.1% | 50,528 SH | Decreased+2,520 SH |
| APPLE HOSPITALITY | COMMON | $6K | 0.2%Prev: 0.2% | 544,005 SH | Increased+27,164 SH |
| APPLE INC | COMMON | $39K | 1.1%Prev: 1.0% | 142,832 SH | Increased+1,569 SH |
| APPLOVIN CORPORATION | COM USD0.00003 CL A | $2K | 0.1%Prev: 0.1% | 3,647 SH | Increased+652 SH |
| APTIV PLC | ORDINARY SHARES | $23K | 0.6%Prev: 0.5% | 296,262 SH | Increased+71,972 SH |
| ARDMORE SHIPPING C | COM USD0.01 | $3K | 0.1%Prev: 0.1% | 240,049 SH | Decreased+11,992 SH |
| ASTRAZENECA | SP ADR (1/2 ORD) | $2K | 0.0%Prev: 0.0% | 18,136 SH | Increased+3,257 SH |
| AT&T INC | COMMON | $1K | 0.0%Prev: 0.1% | 50,585 SH | Decreased-63,459 SH |
| ATKORE INC | COM | $2K | 0.1% | 33,012 SH | New |
| AVISTA CORPORATION | COMMON | $4K | 0.1%Prev: 0.1% | 111,917 SH | Increased+5,585 SH |
| AVNET INC | COMMON | $6K | 0.2%Prev: 0.2% | 128,367 SH | Decreased+6,405 SH |
| AXON ENTERPRISE INC | COMMON | $2K | 0.0%Prev: 0.1% | 3,170 SH | Decreased+562 SH |
| BANDWIDTH INC | COM CL A | $5K | 0.1% | 345,813 SH | New |
| BANK OF NEW YORK MEL | COMMON | $43K | 1.2%Prev: 1.0% | 367,370 SH | Increased+36,720 SH |
| BANNER CORPORATION | COMMON | $501 | 0.0%Prev: 0.0% | 7,994 SH | Increased+1,395 SH |
| BAR HBR BANKSHARES | COMMON | $3K | 0.1%Prev: 0.1% | 86,860 SH | Increased+90 SH |
| BARRETT BUSINESS SER | COMMON | $5K | 0.1%Prev: 0.2% | 143,235 SH | Decreased+220 SH |
| BEAZER HOMES USA | COMMON | $1K | 0.0%Prev: 0.1% | 73,910 SH | Decreased-34,605 SH |
| BELDEN INC | COMMON | $7K | 0.2%Prev: 0.2% | 62,011 SH | Increased+3,095 SH |
| BENCHMARK ELECTRS | COMMON | $6K | 0.2%Prev: 0.1% | 136,420 SH | Increased+155 SH |
| BIOGEN INC | COMMON | $964 | 0.0%Prev: 0.0% | 5,481 SH | Decreased-2,490 SH |
| BRIDGEWATER BANCSHAR | COMMON | $3K | 0.1%Prev: 0.1% | 181,365 SH | Decreased+355 SH |
| BRIGHTSPRING HEALTH | COM USD0.01 | $1K | 0.0% | 34,456 SH | New |
| BRISTOL MYERS SQUIBB | COMMON | $266 | 0.0%Prev: 0.0% | 4,925 SH | Increased |
| BROADCOM INC | COMMON | $19K | 0.5%Prev: 0.5% | 54,963 SH | Increased+997 SH |
| BUILD A BEAR WORKSHP | COMMON | $7K | 0.2%Prev: 0.2% | 109,274 SH | Decreased+4,289 SH |
| CAPITAL ONE FINL CO | COMMON | $2K | 0.1%Prev: 0.1% | 9,003 SH | Decreased-13,290 SH |
| CAPITOL FEDERAL FN | COMMON | $6K | 0.2%Prev: 0.1% | 813,205 SH | Increased+117,675 SH |
| CARLYLE GROUP INC | COM | $18K | 0.5%Prev: 0.6% | 308,727 SH | Decreased-30,276 SH |
| CASS INFORMATION SYS | COMMON | $4K | 0.1%Prev: 0.1% | 90,340 SH | Increased+145 SH |
| CATERPILLAR INC | COMMON | $42K | 1.1%Prev: 1.0% | 72,852 SH | Increased+539 SH |
| CATHAY GEN BANCORP | COMMON | $9K | 0.2%Prev: 0.2% | 179,883 SH | Increased+8,977 SH |
| CELESTICA INC | SUB VTG SHS | $2K | 0.1%Prev: 0.0% | 6,893 SH | Increased+1,199 SH |
| CENCORA INC | COMMON | $769 | 0.0%Prev: 0.1% | 2,276 SH | Decreased-10,800 SH |
| CENTURY ALUM CO | COMMON | $9K | 0.2%Prev: 0.2% | 224,180 SH | Increased-74,024 SH |
| CERAGON NETWORKS LTD | ORDINARY | $5K | 0.1%Prev: 0.1% | 2,284,048 SH | Decreased+216,273 SH |
| CF INDUSTRIES HLDGS | COMMON | $23K | 0.6%Prev: 0.1% | 296,637 SH | Increased+269,252 SH |
| CHART INDS INC | COMMON | $298 | 0.0%Prev: 0.1% | 1,445 SH | Decreased-21,605 SH |
| CHECK POINT SOFTWARE | ORDINARY | $655 | 0.0%Prev: 0.0% | 3,530 SH | Increased+1,555 SH |
| CHEVRON CORP | COMMON | $39K | 1.1%Prev: 1.2% | 258,093 SH | Decreased-25,445 SH |
| CHUBB LIMITED | COMMON | $2K | 0.0%Prev: 0.1% | 5,887 SH | Decreased-7,185 SH |
| CISCO SYSTEMS INC | COMMON | $51K | 1.4%Prev: 1.2% | 663,396 SH | Increased+26,484 SH |
| CITIGROUP INC | COMMON | $46K | 1.3%Prev: 1.0% | 395,245 SH | Increased+31,538 SH |
| CLEANSPARK INC | COMMON | $4K | 0.1%Prev: 0.1% | 391,785 SH | Decreased+72,780 SH |
| CLEAR SECURE INC. | CLASS A COMMON STOCK | $3K | 0.1%Prev: 0.1% | 85,676 SH | Increased+4,892 SH |
| CLIMB GLOBAL SOLUTIO | COMMON | $3K | 0.1%Prev: 0.1% | 33,115 SH | Decreased+40 SH |
| CLOUDFLARE INC | CL A COM | $2K | 0.1%Prev: 0.1% | 10,585 SH | Increased+1,950 SH |
| COCA-COLA EUROPACI | COM EUR0.01 | $23K | 0.6%Prev: 0.6% | 258,139 SH | Increased+20,572 SH |
| COEUR MINING INC | COMMON | $658 | 0.0%Prev: 0.0% | 36,929 SH | Decreased-540 SH |
| COHERENT CORP | COMMON | $1K | 0.0% | 6,847 SH | New |
| COHU INC | COMMON | $7K | 0.2%Prev: 0.2% | 297,529 SH | Increased-1,589 SH |
| CONCENTRA GRP HLDGS | COMMON STOCK | $342 | 0.0%Prev: 0.0% | 17,403 SH | Decreased-1,336 SH |
| COPA HOLDINGS | CLASS A | $6K | 0.2%Prev: 0.1% | 47,148 SH | Increased+2,351 SH |
| CORECIVIC INC | COMMON | $4K | 0.1% | 226,051 SH | New |
| COREWEAVE INC | COM CL A | $530 | 0.0% | 7,374 SH | New |
| COSTCO WHSL CORP | COMMON | $4K | 0.1%Prev: 0.1% | 4,156 SH | Increased+771 SH |
| COTERRA ENERGY INC | COMMON | $346 | 0.0%Prev: 0.0% | 13,138 SH | Decreased-13,726 SH |
| COUSINS PPTYS INC | COMMON | $6K | 0.2%Prev: 0.3% | 251,889 SH | Decreased-81,761 SH |
| COVENANT LOGISTICS | COMMON | $7K | 0.2%Prev: 0.2% | 301,907 SH | Decreased-101,577 SH |
| CRA INTERNATIONAL | COMMON | $5K | 0.1%Prev: 0.1% | 25,478 SH | Decreased+45 SH |
| CROWDSTRIKE HOLDIN | COM USD0.0005 CL A | $2K | 0.1%Prev: 0.0% | 4,548 SH | Increased+1,888 SH |
| CROWN HOLDINGS INC | COMMON | $827 | 0.0%Prev: 0.0% | 8,037 SH | Decreased-708 SH |
| CUMMINS INC | COMMON | $53K | 1.4%Prev: 1.4% | 103,024 SH | Increased-13,737 SH |
| CYBERARK SOFTWARE | SHARES | $1K | 0.0%Prev: 0.0% | 3,227 SH | Increased+602 SH |
| DAKTRONICS INC | COMMON | $6K | 0.2%Prev: 0.2% | 298,051 SH | Decreased-39,823 SH |
| DATADOG INC | CLASS A COMMON | $1K | 0.0% | 7,638 SH | New |
| DBX ETF TR | XT MSCI EAFE HDIV YL | $6K | 0.2%Prev: 0.1% | 185,973 SH | Increased+42,238 SH |
| DEERE & CO | COMMON | $1K | 0.0%Prev: 0.1% | 2,326 SH | Decreased-2,303 SH |
| DELL TECHNOLOGIES IN | COMMON CLASS C | $2K | 0.1%Prev: 0.1% | 18,919 SH | Decreased-16,707 SH |
| DELTA AIR LINES | COMMON | $44K | 1.2%Prev: 0.8% | 629,101 SH | Increased+105,599 SH |
| DHT HOLDINGS INC | COMMON | $760 | 0.0%Prev: 0.0% | 62,259 SH | Increased+9,180 SH |
| DICKS SPORTING GOODS | COMMON | $1K | 0.0%Prev: 0.1% | 7,254 SH | Decreased-12,620 SH |
| DIME COMMUNITY BANCS | COM USD0.01 | $7K | 0.2%Prev: 0.2% | 227,498 SH | Increased+310 SH |
| DNOW INC | COMMON | $10K | 0.3%Prev: 0.2% | 718,348 SH | Increased+352,571 SH |
| DOCUSIGN INC | COMMON | $832 | 0.0%Prev: 0.0% | 12,161 SH | Increased+1,820 SH |
| DOLLAR GEN CORP | COMMON | $20K | 0.6%Prev: 0.4% | 152,654 SH | Increased+16,106 SH |
| DONEGAL GROUP INC | CLASS A | $4K | 0.1%Prev: 0.1% | 179,160 SH | Increased+275 SH |
| DOVER CORP | COMMON | $1K | 0.0%Prev: 0.1% | 7,330 SH | Decreased-8,930 SH |
| DUCOMMUN INC | COMMON | $5K | 0.1%Prev: 0.2% | 54,994 SH | Decreased-17,685 SH |
| DUKE ENERGY CORP | COMMON | $26K | 0.7%Prev: 1.0% | 221,722 SH | Decreased-57,219 SH |
| EBAY INC | COMMON | $8K | 0.2%Prev: 0.3% | 90,750 SH | Decreased-21,968 SH |
| ECOLAB INC | COMMON | $3K | 0.1%Prev: 0.1% | 11,974 SH | Increased+2,156 SH |
| EDISON INTL | COMMON | $16K | 0.4% | 262,999 SH | New |
| ELANCO ANIMAL HEALTH | COMMON | $1K | 0.0%Prev: 0.0% | 45,680 SH | Decreased-17,860 SH |
| EMCOR GROUP INC | COMMON | $738 | 0.0%Prev: 0.0% | 1,206 SH | Decreased+57 SH |
| EMERSON ELEC CO | COMMON | $378 | 0.0%Prev: 0.3% | 2,850 SH | Decreased-87,874 SH |
| ENERSYS | COMMON | $10K | 0.3%Prev: 0.2% | 67,841 SH | Increased-341 SH |
| ENOVA INTERNATIONAL | COMMON | $6K | 0.2%Prev: 0.2% | 40,077 SH | Decreased-22,473 SH |
| ENTERPRISE FINL SVCS | COMMON | $613 | 0.0%Prev: 0.0% | 11,341 SH | Increased+3,140 SH |
| EOG RESOURCES INC | COMMON | $30K | 0.8%Prev: 1.0% | 287,433 SH | Decreased-32,903 SH |
| EPAM SYS INC | COMMON | $624 | 0.0%Prev: 0.0% | 3,062 SH | Increased+584 SH |
| EPLUS INC | COMMON | $1K | 0.0%Prev: 0.0% | 12,258 SH | Increased+1,341 SH |
| EQUITY BANCSHARES | COM USD0.01 | $6K | 0.2%Prev: 0.1% | 127,115 SH | Increased+215 SH |
| EQUUS INVEST | PARTNERSHIP X LP | $277 | 0.0% | 276,653 SH | New |
| ETF S&P EMRG MKTS | STATE STR SPDR PORTF | $3K | 0.1% | 58,716 SH | New |
| EURONET WORLDWIDE | COMMON | $4K | 0.1%Prev: 0.1% | 50,727 SH | Decreased+2,532 SH |
| EUROPACIFIC GROWTH F | SHS CL F-2 | $889 | 0.0%Prev: 0.0% | 14,734 SH | Decreased |
| EVERQUOTE INC | COM CL A | $5K | 0.1% | 177,090 SH | New |
| EXCHANGE PLACE ADVIS | N SQ RCIM TAX-ADV PR | $5K | 0.1%Prev: 0.1% | 198,202 SH | Increased |
| EXLSERVICE HOLDINGS | COM STK USD0.001 | $2K | 0.1%Prev: 0.1% | 49,687 SH | Increased+8,982 SH |
| EXPAND ENERGY CORP | COMMON | $19K | 0.5%Prev: 0.6% | 169,568 SH | Decreased-19,619 SH |
| EXPEDIA GROUP INC | COMMON | $4K | 0.1%Prev: 0.2% | 14,529 SH | Decreased-18,595 SH |
| F&G ANNUITIES & LIFE | COMMON STOCK | $4K | 0.1%Prev: 0.1% | 144,764 SH | Increased+7,225 SH |
| FEDERAL AGRIC MTG | CLASS C | $5K | 0.1%Prev: 0.1% | 29,535 SH | Increased+30 SH |
| FIDELIS INSURANCE HO | COM USD0.01 | $7K | 0.2%Prev: 0.2% | 379,567 SH | Increased+18,948 SH |
| FIRST BANCORP ME | COMMON | $2K | 0.0%Prev: 0.0% | 66,345 SH | Increased+80 SH |
| FIRST BANK WILLIAMS | COMMON | $2K | 0.1%Prev: 0.1% | 134,005 SH | Increased+200 SH |
| FIRST FINL CORP | COMMON | $3K | 0.1%Prev: 0.1% | 53,750 SH | Increased+75 SH |
| FIRST INTERNET BANC | COMMON | $4K | 0.1%Prev: 0.1% | 191,854 SH | Increased+50,695 SH |
| FLUOR CORPORATION | COMMON | $746 | 0.0%Prev: 0.0% | 18,810 SH | Increased+2,671 SH |
| FLUSHING FINL CORP | COMMON | $7K | 0.2%Prev: 0.2% | 462,295 SH | Increased+62,760 SH |
| FOX CORPORATION | CL A COM | $23K | 0.6%Prev: 0.7% | 312,740 SH | Decreased-69,215 SH |
| FREEPORT-MCMORAN INC | COMMON | $426 | 0.0%Prev: 0.1% | 8,395 SH | Decreased-42,300 SH |
| GAMING&LEISURE PPTYS | COMMON | $2K | 0.0%Prev: 0.1% | 38,695 SH | Decreased-45,685 SH |
| GATES INDL CORP PL | ORDINARY | $4K | 0.1%Prev: 0.1% | 180,014 SH | Decreased+8,983 SH |
| GE VERNOVA INC | COMMON STOCK | $3K | 0.1% | 3,922 SH | New |
| GEN DIGITAL INC | COMMON | $686 | 0.0%Prev: 0.0% | 25,234 SH | Increased+10,457 SH |
| GENCO SHIPPING & TRA | SHS NEW | $6K | 0.2%Prev: 0.2% | 351,530 SH | Increased+485 SH |
| GENERAL DYNAMICS | COMMON | $20K | 0.5% | 59,632 SH | New |
| GENERAL MOTORS CO | COMMON | $32K | 0.9%Prev: 0.7% | 398,793 SH | Increased-14,066 SH |
| GILAT SATELLITE NTWK | ORDINARY | $7K | 0.2%Prev: 0.2% | 518,310 SH | Decreased-146,915 SH |
| GILEAD SCIENCES INC | COMMON | $1K | 0.0%Prev: 0.0% | 10,805 SH | Decreased-4,270 SH |
| GLOBAL SHIP LEASE | COMMON SHS A | $16K | 0.4%Prev: 0.4% | 446,060 SH | Increased+13,141 SH |
| GOLD.COM INC | COM USD0.001 | $3K | 0.1% | 96,009 SH | New |
| GOLDMAN SACHS GROUP | COMMON | $38K | 1.0%Prev: 1.0% | 43,052 SH | Increased-2,796 SH |
| GOLDMAN SACHS TR | STRU EMKEQT IR | $221 | 0.0%Prev: 0.0% | 7,287 SH | Increased |
| GOLDMAN SACHS TR | STRU INTLSC IN | $779 | 0.0%Prev: 0.0% | 48,161 SH | Decreased |
| GOODYEAR TIRE & RUBR | COMMON | $4K | 0.1%Prev: 0.1% | 473,078 SH | Increased+107,988 SH |
| GUARDIAN PHARMACY SR | CLASS A COMMON STOCK | $3K | 0.1%Prev: 0.1% | 116,095 SH | Decreased-19,570 SH |
| GULFPORT ENERGY CORP | COMMON SHARES | $7K | 0.2%Prev: 0.1% | 34,313 SH | Increased+10,609 SH |
| HANCOCK WHITNEY CORP | COMMON | $11K | 0.3%Prev: 0.3% | 166,404 SH | Increased+7,685 SH |
| HARRIS ASSOC INVT TR | OAKMK GLBSEL I | $416 | 0.0%Prev: 0.0% | 15,801 SH | Increased |
| HARTFORD INSURANCE | COMMON | $54K | 1.5%Prev: 1.3% | 388,721 SH | Increased+52,385 SH |
| HAWAIIAN ELEC INDS | COMMON | $8K | 0.2%Prev: 0.2% | 615,458 SH | Increased+50,155 SH |
| HEALTHCARE SVCS GRP | COMMON | $14K | 0.4%Prev: 0.4% | 719,093 SH | Increased-43,104 SH |
| HEALTHPEAK PROPERTIE | COM USD1 | $227 | 0.0%Prev: 0.0% | 14,125 SH | Decreased |
| HELIX ENRGY SOLNS | COMMON | $2K | 0.1%Prev: 0.1% | 360,315 SH | Decreased-189,945 SH |
| HOME DEPOT INC | COMMON | $368 | 0.0%Prev: 0.0% | 1,070 SH | Decreased |
| HOMETRUST BANCSHAR | COMMON | $4K | 0.1%Prev: 0.1% | 98,800 SH | Increased+145 SH |
| HONEYWELL INTL INC | COMMON | $295 | 0.0%Prev: 0.1% | 1,514 SH | Decreased-16,456 SH |
| HORIZON BANCORP INC | COMMON | $5K | 0.1%Prev: 0.1% | 307,875 SH | Increased+88,960 SH |
| HUMANA INC | COMMON | $958 | 0.0%Prev: 0.1% | 3,741 SH | Decreased-3,745 SH |
| ICON PLC | ORDINARY | $350 | 0.0%Prev: 0.0% | 1,921 SH | Increased+267 SH |
| IDT CORPORATION | CLASS B | $5K | 0.1%Prev: 0.1% | 103,950 SH | Increased+53,835 SH |
| IMAX CORP | COMMON | $3K | 0.1%Prev: 0.2% | 72,580 SH | Decreased-132,165 SH |
| INDEPENDENT BANK | COMMON | $6K | 0.2%Prev: 0.2% | 197,710 SH | Increased+165 SH |
| INGREDION INCORPRTD | COMMON | $249 | 0.0%Prev: 0.0% | 2,256 SH | Increased+315 SH |
| INNOVATIVE INDL PPTY | COMMON STOCK | $2K | 0.0% | 36,718 SH | New |
| INOGEN INC | COM USD0.001 | $3K | 0.1%Prev: 0.1% | 416,000 SH | Decreased+51,900 SH |
| INSPIRED ENTMT INC | COM USD0.0001 | $7K | 0.2%Prev: 0.2% | 707,428 SH | Increased+57,485 SH |
| INTERFACE INC | COMMON | $4K | 0.1%Prev: 0.1% | 150,253 SH | Increased+7,500 SH |
| INTERNATIONAL GRW & | CL F-1 SHS | $455 | 0.0%Prev: 0.0% | 10,165 SH | Decreased |
| INTERNATIONAL SEAWAY | COMMON STOCK | $3K | 0.1%Prev: 0.1% | 54,165 SH | Decreased-32,885 SH |
| INTL BANCSHARES CORP | COMMON | $8K | 0.2%Prev: 0.2% | 120,047 SH | Increased+5,991 SH |
| INTL BUSINESS MCHN | COMMON | $37K | 1.0%Prev: 0.9% | 123,436 SH | Increased+9,770 SH |
| INTUIT | COMMON | $2K | 0.1%Prev: 0.1% | 3,389 SH | Increased+607 SH |
| INTUITIVE SURGIC INC | COMMON | $2K | 0.1%Prev: 0.0% | 4,094 SH | Increased+737 SH |
| INVESCO EXCHANGETRAD | S&P 500 EQUAL WEIGHT | $852 | 0.0%Prev: 0.0% | 4,450 SH | Increased |
| INVESCO EXCHANGETRAD | S&P 500 GARP ETF | $2K | 0.0%Prev: 0.1% | 15,200 SH | Decreased-2,600 SH |
| INVESCO QQQ TR | QQQ TRUST SERIES 1 | $118K | 3.2%Prev: 3.3% | 192,578 SH | Decreased-6,641 SH |
| ISHARES | 3-7 YR TR BD ETF | $23K | 0.6%Prev: 0.6% | 189,900 SH | Decreased |
| ISHARES | EAFE VALUE ETF | $13K | 0.4%Prev: 0.3% | 181,057 SH | Increased+37,786 SH |
| ISHARES | EMERG MKTS ETF | $399 | 0.0% | 7,300 SH | New |
| ISHARES | MSCI EAFE ETF | $1K | 0.0%Prev: 0.0% | 14,900 SH | Increased |
| ISHARES | MSCI GERMANY ETF | $4K | 0.1%Prev: 0.1% | 103,646 SH | Increased+22,886 SH |
| ISHARES | RUS MD CP GR ETF | $931 | 0.0%Prev: 0.0% | 6,800 SH | Decreased |
| ISHARES | RUSSELL 2000 ETF | $57K | 1.6%Prev: 0.0% | 232,200 SH | Increased+228,200 SH |
| ISHARES INC | MSCI BRAZIL CAPPED E | $4K | 0.1%Prev: 0.1% | 126,960 SH | Increased+21,831 SH |
| ISHARES INC | MSCI CDA INDEX | $23K | 0.6%Prev: 0.6% | 433,481 SH | Increased+15,432 SH |
| ISHARES INC | MSCI EUROZONE | $46K | 1.3%Prev: 1.2% | 720,600 SH | Increased |
| ISHARES INC | MSCI SINGPOR ETF | $4K | 0.1%Prev: 0.1% | 142,994 SH | Increased+28,926 SH |
| ISHARES MSCI | INDIA INDEX FUND | $4K | 0.1%Prev: 0.1% | 81,940 SH | Increased+16,976 SH |
| ISHARES TR | CORE MSCI EAFE | $4K | 0.1%Prev: 0.1% | 42,684 SH | Increased |
| ISHARES TR | MSCI UK ETF | $6K | 0.2%Prev: 0.1% | 131,623 SH | Increased+28,614 SH |
| ITURAN LOCATN&CNTRL | ORDINARY | $5K | 0.1%Prev: 0.1% | 125,650 SH | Increased+215 SH |
| JACKSON FINANCIAL | CLASS A COMMON STOCK | $7K | 0.2%Prev: 0.2% | 69,623 SH | Increased+3,476 SH |
| JACOBS SOLUTIONS INC | COMMON | $2K | 0.0%Prev: 0.1% | 11,492 SH | Decreased-11,200 SH |
| JANUS HENDERSON PLC | ORDINARY SHARES | $357 | 0.0%Prev: 0.0% | 7,503 SH | Decreased-9,107 SH |
| JAZZ PHARMA PLC | COMMON | $793 | 0.0%Prev: 0.0% | 4,663 SH | Decreased-1,383 SH |
| JOHNSON & JOHNSON | COMMON | $53K | 1.4%Prev: 1.3% | 256,040 SH | Increased+9,333 SH |
| JOHNSON OUTDOORS INC | CLASS A | $5K | 0.1%Prev: 0.1% | 126,885 SH | Increased+37,520 SH |
| JPMORGAN CHASE & CO | COMMON | $54K | 1.5%Prev: 1.5% | 167,471 SH | Decreased-5,353 SH |
| KELLY SERVICES INC | CLASS A | $4K | 0.1%Prev: 0.2% | 432,025 SH | Decreased+820 SH |
| KEMPER CORPORATION | COMMON | $4K | 0.1%Prev: 0.1% | 92,941 SH | Decreased-1,360 SH |
| KIMBALL ELECTRONICS | COMMON | $6K | 0.2%Prev: 0.2% | 205,260 SH | Decreased+360 SH |
| KLA CORPORATION | COMMON USD0.001 | $4K | 0.1%Prev: 0.1% | 3,542 SH | Increased+618 SH |
| KNOWLES CORPORATION | COMMON STOCK | $5K | 0.1%Prev: 0.2% | 231,239 SH | Decreased-134,651 SH |
| KOPPERS HOLDINGS | COMMON | $5K | 0.1%Prev: 0.1% | 177,480 SH | Increased+37,835 SH |
| KROGER CO | COMMON | $12K | 0.3%Prev: 0.3% | 188,922 SH | Increased+15,017 SH |
| LA Z BOY INC | COM | $6K | 0.2%Prev: 0.1% | 148,943 SH | Increased+33,656 SH |
| LEAR CORPORATION | COMMON | $5K | 0.1%Prev: 0.1% | 43,347 SH | Increased+4,644 SH |
| LILLY ELI & CO | COMMON | $14K | 0.4%Prev: 0.2% | 13,139 SH | Increased+2,165 SH |
| LINCOLN NATL CORP | COMMON | $24K | 0.6%Prev: 0.4% | 528,853 SH | Increased+194,599 SH |
| LIVANOVA PLC | COMMON | $6K | 0.2%Prev: 0.1% | 98,857 SH | Increased+4,933 SH |
| LOWES CO | COMMON | $25K | 0.7%Prev: 0.7% | 103,316 SH | Increased+8,203 SH |
| MANITOWOC INC | COMMON | $3K | 0.1%Prev: 0.0% | 248,730 SH | Increased+105,665 SH |
| MARATHON PETROLEUM | COMMON | $3K | 0.1%Prev: 0.2% | 19,362 SH | Decreased-22,005 SH |
| MARRIOTT INTL INC | CLASS A | $2K | 0.1%Prev: 0.1% | 7,300 SH | Decreased-2,460 SH |
| MASTERCARD INC | CLASS A | $4K | 0.1%Prev: 0.1% | 7,826 SH | Increased+1,332 SH |
| MATTEL INC | COMMON | $740 | 0.0%Prev: 0.0% | 37,273 SH | Increased+15,201 SH |
| MEDTRONIC PLC | ORDINARY SHS $0.0001 | $30K | 0.8%Prev: 0.8% | 309,523 SH | Increased+24,263 SH |
| MERCK & CO INC | COMMON | $1K | 0.0%Prev: 0.1% | 11,780 SH | Decreased-10,975 SH |
| META PLATFORMS INC | COM USD0.000006 CL A | $18K | 0.5%Prev: 0.5% | 26,943 SH | Decreased+727 SH |
| METALLUS INC | COMMON | $6K | 0.2%Prev: 0.1% | 325,080 SH | Increased+57,980 SH |
| MICRON TECHNOLOGY | COMMON | $19K | 0.5% | 67,341 SH | New |
| MICROSOFT CORP | COMMON | $40K | 1.1%Prev: 1.1% | 82,944 SH | Decreased+4,331 SH |
| MINERALS TECHNOLOGS | COMMON | $12K | 0.3%Prev: 0.2% | 189,719 SH | Increased+85,641 SH |
| MISTRAS GROUP INC | COMMON | $3K | 0.1%Prev: 0.1% | 269,301 SH | Increased+450 SH |
| MITEK SYS INC | COMMON | $6K | 0.2%Prev: 0.1% | 578,585 SH | Increased+69,855 SH |
| MOOG INC | CLASS A | $503 | 0.0%Prev: 0.0% | 2,065 SH | Increased-85 SH |
| MOSAIC CO | COMMON | $659 | 0.0%Prev: 0.6% | 27,350 SH | Decreased-551,163 SH |
| MURPHY OIL CORP | COMMON | $8K | 0.2%Prev: 0.2% | 245,776 SH | Increased+12,266 SH |
| MYERS INDS INC | COMMON | $5K | 0.1%Prev: 0.1% | 283,760 SH | Increased+89,335 SH |
| NATL HEALTHCARE CP | COMMON | $3K | 0.1%Prev: 0.1% | 20,685 SH | Increased+20 SH |
| NATURAL GROCERS BY | COMMON | $3K | 0.1%Prev: 0.1% | 100,604 SH | Decreased-4,351 SH |
| NATURE SUNSHINE PROD | COMMON | $3K | 0.1%Prev: 0.1% | 146,757 SH | Increased+225 SH |
| NETFLIX INC | COMMON | $4K | 0.1%Prev: 0.1% | 46,525 SH | Decreased+42,681 SH |
| NETSCOUT SYS INC | COMMON | $7K | 0.2% | 242,827 SH | New |
| NEW GOLD INC | COMMON | $5K | 0.1%Prev: 0.2% | 564,731 SH | Decreased-531,996 SH |
| NEWMARK GROUP INC | COM CL A | $723 | 0.0%Prev: 0.0% | 41,672 SH | Increased+6,534 SH |
| NEWMONT CORPORATION | COM | $11K | 0.3%Prev: 0.3% | 108,931 SH | Increased-15,337 SH |
| NEXPOINT RESIDNL TR | COMMON | $4K | 0.1%Prev: 0.2% | 132,538 SH | Decreased-35,885 SH |
| NEXTERA ENERGY INC | COMMON | $331 | 0.0%Prev: 0.1% | 4,135 SH | Decreased-20,500 SH |
| NORTH SQ INVSTMNTS T | ADVSY RSCH ACP I | $21K | 0.6%Prev: 0.7% | 1,593,529 SH | Decreased-82,661 SH |
| NORTH SQ INVSTMNTS T | DYNAMIC SMCP I | $44K | 1.2%Prev: 1.3% | 2,702,801 SH | Decreased-138,167 SH |
| NORTH SQ INVSTMNTS T | STRATEGIC INC I | $1K | 0.0%Prev: 0.0% | 115,671 SH | Increased+1,958 SH |
| NORTH SQUARE INVESTM | MCKEE BD FD CL Y | $2K | 0.1% | 222,954 SH | New |
| NORTH SQUARE INVESTM | NORTH MICRO FD I | $15K | 0.4%Prev: 0.4% | 1,174,929 SH | Increased+111,567 SH |
| NORTHEAST BANK | COMMON | $7K | 0.2%Prev: 0.2% | 69,087 SH | Increased+120 SH |
| NORTHWEST NATURAL HL | COMMON STOCK | $4K | 0.1%Prev: 0.1% | 91,028 SH | Increased+4,366 SH |
| NORTHWESTERN ENERGY | COMMON | $683 | 0.0%Prev: 0.0% | 10,589 SH | Increased-47 SH |
| NOVARTIS AG | ADR (1 ORD) | $2K | 0.0% | 12,847 SH | New |
| NUCOR CORP | COMMON | $27K | 0.7%Prev: 0.4% | 168,001 SH | Increased+58,684 SH |
| NVIDIA CORP | COMMON | $41K | 1.1%Prev: 1.0% | 218,871 SH | Increased+21,766 SH |
| NWPX INFRASTRUCTURE | COMMON | $8K | 0.2%Prev: 0.2% | 130,920 SH | Increased-12,365 SH |
| NXP SEMICONDUCTR | COMMON | $213 | 0.0%Prev: 0.5% | 974 SH | Decreased-79,684 SH |
| OCEANEERING INTL INC | COMMON | $348 | 0.0%Prev: 0.0% | 14,398 SH | Decreased-57 SH |
| OCEANFIRST FINL CORP | COMMON | $6K | 0.2%Prev: 0.1% | 322,414 SH | Increased+36,947 SH |
| OFG BANCORP | COMMON | $9K | 0.2%Prev: 0.3% | 222,700 SH | Decreased+11,111 SH |
| OLYMPIC STEEL INC | COMMON | $8K | 0.2%Prev: 0.2% | 175,415 SH | Increased-1,765 SH |
| ONESPAN INC | COMMON | $4K | 0.1%Prev: 0.1% | 299,320 SH | Decreased+26,960 SH |
| ORACLE CORP | COMMON | $4K | 0.1%Prev: 0.2% | 22,154 SH | Decreased-8,163 SH |
| OREILLY AUTOMOTIVE I | COMMON | $2K | 0.1% | 20,385 SH | New |
| ORION S.A. | COMMON | $2K | 0.0%Prev: 0.1% | 293,543 SH | Decreased-246,418 SH |
| OUTFRONT MEDIA INC | COMMON | $1K | 0.0%Prev: 0.0% | 42,430 SH | Increased-8,272 SH |
| OWENS CORNING | COMMON | $407 | 0.0%Prev: 0.0% | 3,638 SH | Decreased+506 SH |
| PALANTIR TECH INC | COM USD0.001 CLASS A | $3K | 0.1%Prev: 0.1% | 16,823 SH | Increased+2,924 SH |
| PAN AMERICAN SILVER | COMMON | $7K | 0.2%Prev: 0.2% | 129,400 SH | Decreased-69,364 SH |
| PARK HOTELS RESORTS | WHEN ISSUED | $6K | 0.2%Prev: 0.2% | 615,286 SH | Decreased+30,725 SH |
| PATHWARD FINANCIAL | COMMON | $4K | 0.1%Prev: 0.2% | 58,363 SH | Decreased-59,249 SH |
| PAYPAL HLDGS INC | COM | $2K | 0.1%Prev: 0.2% | 37,305 SH | Decreased-45,658 SH |
| PEDIATRIX MEDICAL GR | COMMON | $7K | 0.2%Prev: 0.1% | 330,152 SH | Increased+16,477 SH |
| PEGASYSTEMS INC | COMMON | $5K | 0.1%Prev: 0.1% | 80,028 SH | Increased+3,997 SH |
| PENGUIN SOLUTIONS IN | COMMON STOCK | $9K | 0.2%Prev: 0.3% | 446,669 SH | Decreased+29,464 SH |
| PEOPLES BANCORP | COMMON | $5K | 0.1%Prev: 0.1% | 161,125 SH | Increased+5,769 SH |
| PFIZER INC | COMMON | $22K | 0.6%Prev: 0.5% | 881,206 SH | Increased+211,180 SH |
| PHILIP MORRIS INTL | COMMON | $275 | 0.0%Prev: 0.1% | 1,724 SH | Decreased-11,500 SH |
| PORTLAND GEN ELEC CO | COMMON | $923 | 0.0%Prev: 0.0% | 19,229 SH | Increased-711 SH |
| POSTAL REALTY TRUST | CLASS A | $8K | 0.2%Prev: 0.2% | 470,745 SH | Increased+82,545 SH |
| PRIMIS FINANCIAL CRP | COMMON | $5K | 0.1%Prev: 0.1% | 367,065 SH | Increased+540 SH |
| PRIMORIS SVCS CORP | COMMON | $4K | 0.1%Prev: 0.2% | 30,413 SH | Decreased-14,862 SH |
| PRUDENTIAL FINL | COMMON | $590 | 0.0%Prev: 0.0% | 5,230 SH | Increased |
| PRUDENTIAL WORLD FD | JNSON GL OPT Z | $2K | 0.1%Prev: 0.1% | 56,791 SH | Decreased |
| PUBLIC SVC ENTERPR | COMMON | $1K | 0.0%Prev: 0.1% | 12,634 SH | Decreased-17,200 SH |
| QUALCOMM INC | COMMON | $40K | 1.1%Prev: 0.9% | 233,324 SH | Increased+33,275 SH |
| QUANTA SVCS INC | COMMON | $2K | 0.0%Prev: 0.0% | 3,972 SH | Increased+720 SH |
| QUEST DIAGNOSTICS | COMMON | $15K | 0.4%Prev: 0.4% | 88,713 SH | Decreased+7,044 SH |
| RANGE RESOURCES CORP | COMMON | $709 | 0.0%Prev: 0.0% | 20,121 SH | Increased+3,538 SH |
| RANGER ENERGY SVCS | CLASS A | $4K | 0.1%Prev: 0.1% | 300,849 SH | Decreased+1,055 SH |
| REDDIT INC | COMMON CLASS A | $1K | 0.0%Prev: 0.0% | 6,051 SH | Increased+1,118 SH |
| REGAL REXNORD CORP | COMMON | $234 | 0.0% | 1,663 SH | New |
| RESIDEO TECHNOLOGIES | COMMON STOCK | $4K | 0.1%Prev: 0.2% | 123,646 SH | Decreased-31,830 SH |
| REV GROUP INC | COM USD0.001 | $5K | 0.1%Prev: 0.2% | 89,341 SH | Decreased-32,850 SH |
| RINGCENTRAL INC | COM USD0.0001 CL'A' | $5K | 0.1%Prev: 0.2% | 166,827 SH | Decreased-63,703 SH |
| ROBINHOOD MARKETS IN | COM USD0.0001 CL A | $765 | 0.0% | 6,755 SH | New |
| ROBLOX CORP | COMMON CLASS A | $676 | 0.0% | 8,354 SH | New |
| ROWE T PRICE INTL FD | EMERG MKTS STK | $692 | 0.0%Prev: 0.0% | 15,496 SH | Increased |
| RTX CORPORATION | COM USD1 | $16K | 0.4%Prev: 0.6% | 86,501 SH | Decreased-50,433 SH |
| S&P WRLD EX US | STATE STR SPDR PORTF | $8K | 0.2% | 187,025 SH | New |
| SALESFORCE INC | COMMON | $2K | 0.1%Prev: 0.1% | 7,441 SH | Decreased-7,232 SH |
| SALLY BEAUTY HLDGS | COMMON | $6K | 0.2%Prev: 0.2% | 400,132 SH | Decreased-69,410 SH |
| SANOFI | SPONSORED ADR | $20K | 0.6%Prev: 0.5% | 420,004 SH | Increased+33,470 SH |
| SCIENCE APLCTNS INTL | COMMON STOCK | $3K | 0.1%Prev: 0.1% | 34,744 SH | Increased+1,735 SH |
| SELECT MED HLDGS | COMMON | $5K | 0.1%Prev: 0.1% | 313,250 SH | Increased+14,289 SH |
| SERVICENOW INC | COMMON | $2K | 0.1%Prev: 0.1% | 12,070 SH | Increased+10,079 SH |
| SHELL PLC | ADS (REP 2 ORD SHS) | $30K | 0.8%Prev: 0.7% | 404,142 SH | Increased+31,551 SH |
| SHOE CARNIVAL INC | COMMON | $2K | 0.1%Prev: 0.1% | 127,060 SH | Decreased+18,505 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $1K | 0.0% | 8,103 SH | New |
| SIERRA BANCORP | COMMON | $5K | 0.1%Prev: 0.1% | 165,180 SH | Increased+275 SH |
| SIGA TECHNOLOGIES | COM USD0.0001 | $4K | 0.1%Prev: 0.2% | 627,870 SH | Decreased+31,358 SH |
| SILICON MOTION TECH | ADR (4 ORD) | $370 | 0.0%Prev: 0.0% | 3,984 SH | Increased+1,854 SH |
| SIMON PPTY INC | COMMON | $27K | 0.7%Prev: 0.5% | 147,723 SH | Increased+46,342 SH |
| SM ENERGY COMPANY | COMMON | $4K | 0.1%Prev: 0.1% | 220,504 SH | Decreased+11,010 SH |
| SMARTFINANCIAL INC | COM USD1 | $6K | 0.2%Prev: 0.2% | 172,230 SH | Increased+250 SH |
| SNOWFLAKE INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 6,799 SH | Increased+1,230 SH |
| SPDR SER TR | STATE STR S&P 600 SM | $2K | 0.0%Prev: 0.0% | 34,842 SH | Increased+4,876 SH |
| SPDR SERIES TRUST | STATE STREET S&P 500 | $15K | 0.4%Prev: 0.4% | 185,083 SH | Increased+15,406 SH |
| SPOK HLDGS INC | COMMON | $3K | 0.1%Prev: 0.2% | 262,945 SH | Decreased-71,400 SH |
| SPOTIFY TECHNOLOGY | SHS | $2K | 0.0%Prev: 0.0% | 3,105 SH | Increased+575 SH |
| STANDARD MOTOR PRODS | COMMON | $7K | 0.2%Prev: 0.2% | 190,184 SH | Decreased-99 SH |
| STATE ST SPDR S&P500 | UNITS SER 1 S&P | $88K | 2.4% | 129,440 SH | New |
| STONEX GROUP INC | COMMON | $6K | 0.2%Prev: 0.2% | 64,891 SH | Decreased-17,348 SH |
| STRYKER CORP | COMMON | $2K | 0.1%Prev: 0.1% | 6,870 SH | Increased+1,238 SH |
| SUN COUNTRY AIRLINES | COM USD0.01 | $8K | 0.2%Prev: 0.2% | 567,512 SH | Increased+60,474 SH |
| SUPER GROUP (SGHC) | CLASS A COMMON STOCK | $2K | 0.1% | 186,742 SH | New |
| SYNCHRONY FINL | COMMON | $44K | 1.2%Prev: 0.9% | 522,006 SH | Increased+73,377 SH |
| SYSCO CORP | COMMON | $2K | 0.0%Prev: 0.1% | 22,405 SH | Decreased-25,775 SH |
| T-MOBILE US INC | COMMON | $22K | 0.6%Prev: 0.8% | 107,493 SH | Decreased-15,885 SH |
| TAKE-TWO INTERACTIVE | COMMON | $2K | 0.0%Prev: 0.0% | 6,374 SH | Increased+1,137 SH |
| TALOS ENERGY INC | COMMON STOCK | $4K | 0.1%Prev: 0.1% | 397,515 SH | Increased+535 SH |
| TARGET CORPORATION | COMMON | $1K | 0.0%Prev: 0.1% | 15,316 SH | Decreased-16,910 SH |
| TASKUS INC | COM USD0.01 | $2K | 0.1% | 163,481 SH | New |
| TECHNIPFMC PLC | ORDINARY SHS $1.00 | $798 | 0.0%Prev: 0.0% | 17,899 SH | Decreased-3,566 SH |
| TEEKAY TANKERS LTD | CLASS A COMMON STOCK | $4K | 0.1%Prev: 0.1% | 71,335 SH | Increased+3,561 SH |
| TEREX CORP | COMMON | $7K | 0.2%Prev: 0.1% | 127,540 SH | Increased+34,143 SH |
| TESLA INC | COM | $7K | 0.2%Prev: 0.2% | 16,676 SH | Increased+2,729 SH |
| TETRA TECHNOLOGIES | COMMON | $5K | 0.1%Prev: 0.1% | 579,100 SH | Increased-263,765 SH |
| THE CIGNA GROUP | COMMON USD0.01 | $21K | 0.6%Prev: 0.6% | 77,248 SH | Increased+6,149 SH |
| TIMKEN CO | COMMON | $4K | 0.1%Prev: 0.1% | 51,218 SH | Increased+2,553 SH |
| TOWER SEMICONDUCTO | COMMON | $375 | 0.0%Prev: 0.0% | 3,199 SH | Decreased-7,794 SH |
| TRANSDIGM GROUP | COMMON | $3K | 0.1%Prev: 0.1% | 1,929 SH | Increased+338 SH |
| TYSON FOODS INC | CLASS A | $15K | 0.4%Prev: 0.4% | 257,007 SH | Increased+20,379 SH |
| UBER TECHNOLOGIES | COM USD0.00001 | $2K | 0.1% | 28,240 SH | New |
| UGI CORP | COMMON | $6K | 0.2%Prev: 0.1% | 149,381 SH | Increased+7,452 SH |
| UNITED FIRE GROUP | COMMON | $4K | 0.1%Prev: 0.1% | 97,435 SH | Decreased-23,865 SH |
| UNITED RENTALS INC | COMMON | $26K | 0.7%Prev: 0.7% | 32,667 SH | Increased+7,223 SH |
| UNITIL CORP | COMMON | $7K | 0.2%Prev: 0.2% | 134,245 SH | Decreased-7,080 SH |
| UNIVERSAL HEALTH SVC | CLASS B | $1K | 0.0%Prev: 0.0% | 6,057 SH | Increased+438 SH |
| UPBOUND GROUP INC | COMMON | $4K | 0.1%Prev: 0.1% | 251,985 SH | Decreased+46,284 SH |
| US BANCORP DEL | COMMON | $61K | 1.6%Prev: 1.4% | 1,137,327 SH | Increased+90,394 SH |
| V F CORP | COMMON | $629 | 0.0%Prev: 0.0% | 34,785 SH | Increased+13,857 SH |
| VAALCO ENERGY INC | COMMON | $4K | 0.1%Prev: 0.1% | 1,112,437 SH | Decreased+1,384 SH |
| VALMONT INDS INC | COMMON | $6K | 0.2%Prev: 0.1% | 13,971 SH | Increased+696 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $13K | 0.3%Prev: 0.9% | 147,300 SH | Decreased-251,400 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $12K | 0.3%Prev: 0.4% | 19,669 SH | Decreased-1,150 SH |
| VANGUARD INDEX TR | GROWTH | $98K | 2.7%Prev: 2.7% | 201,497 SH | Increased+110 SH |
| VANGUARD INDEX TR | SMALL CAP | $11K | 0.3%Prev: 0.3% | 43,102 SH | Increased+5,198 SH |
| VANGUARD INDEX TR | SMALL CAP VALUE | $5K | 0.1%Prev: 0.1% | 22,531 SH | Increased+3,038 SH |
| VANGUARD INDEX TR | VALUE | $70K | 1.9%Prev: 1.9% | 366,983 SH | Increased |
| VANGUARD INTL EQUITY | ETF ALL-WORLD EX-US | $246 | 0.0%Prev: 0.0% | 3,350 SH | Increased |
| VANGUARD INTL EQUITY | INDEX FD FTSE SMCAP | $337 | 0.0%Prev: 0.5% | 2,350 SH | Decreased-124,200 SH |
| VANGUARD SCOTTSDAL | FDS VNG RUS2000IDX | $36K | 1.0%Prev: 0.8% | 361,752 SH | Increased+52,876 SH |
| VANGUARD SPECIALIZED | DIV APPRECIATION | $5K | 0.1%Prev: 0.1% | 21,100 SH | Increased |
| VANGUARD STAR FUND | TOT INTL STK IDX FD | $18K | 0.5%Prev: 0.3% | 234,889 SH | Increased+69,887 SH |
| VANGUARD TAX MANAGED | FTSE DEV MKT ETF | $19K | 0.5%Prev: 0.4% | 307,525 SH | Increased+53,857 SH |
| VERISK ANALYTICS INC | COM | $2K | 0.1%Prev: 0.0% | 8,328 SH | Increased+1,410 SH |
| VERIZON COMMUNICATIO | COMMON | $30K | 0.8%Prev: 0.8% | 748,783 SH | Increased+58,819 SH |
| VERSABANK NEW | COM | $4K | 0.1%Prev: 0.1% | 280,591 SH | Increased+470 SH |
| VERTIV HOLDINGS LLC | COM USD0.0001 CL A | $982 | 0.0%Prev: 0.0% | 6,091 SH | Increased+1,095 SH |
| VIATRIS INC | COMMON USD0.01 | $990 | 0.0%Prev: 0.0% | 79,524 SH | Increased+8,323 SH |
| VICI PPTYS INC | COM | $17K | 0.5%Prev: 0.4% | 594,417 SH | Increased+158,646 SH |
| VIRTU FINANCIAL INC | COM CL A USD0.00001 | $862 | 0.0%Prev: 0.0% | 25,881 SH | Increased+4,972 SH |
| VIRTUS OPPORTUNITIES | KAR INTLSMLMDCP CL I | $578 | 0.0%Prev: 0.0% | 28,106 SH | Decreased |
| VISA INC | CLASS A | $6K | 0.2%Prev: 0.1% | 16,080 SH | Increased+2,742 SH |
| VISHAY INTERTECH | COMMON | $342 | 0.0%Prev: 0.0% | 23,609 SH | Decreased-114 SH |
| VISHAY PRECISION GR | COMMON | $7K | 0.2%Prev: 0.2% | 184,690 SH | Increased-23,055 SH |
| VONTIER CORPORATION | COMMON STOCK | $890 | 0.0%Prev: 0.0% | 23,930 SH | Increased+4,135 SH |
| WALMART INC | COMMON | $2K | 0.1%Prev: 0.1% | 18,559 SH | Decreased-12,820 SH |
| WALT DISNEY CO | COM | $246 | 0.0%Prev: 0.1% | 2,159 SH | Decreased-25,240 SH |
| WATERSTONE FINANCIAL | COMMON | $3K | 0.1%Prev: 0.1% | 191,295 SH | Increased+285 SH |
| WELLS FARGO & CO | COMMON | $2K | 0.1%Prev: 0.1% | 21,479 SH | Decreased-26,640 SH |
| WHITECAP RESOURCES | COMMON SHARES (CA) | $11K | 0.3%Prev: 0.3% | 1,272,623 SH | Increased+63,521 SH |
| WHITESTONE REIT | COMMON REIT | $8K | 0.2%Prev: 0.2% | 571,315 SH | Increased+7,222 SH |
| WISDOMTREE INC | COMMON | $7K | 0.2%Prev: 0.2% | 562,493 SH | Decreased+56,961 SH |
| WISDOMTREE TR | ETF INTL HEDGE EQT | $4K | 0.1%Prev: 0.1% | 71,237 SH | Increased+14,877 SH |
| WORTHINGTON STEEL | COMMON | $7K | 0.2%Prev: 0.2% | 212,688 SH | Increased+9,939 SH |
| WP CAREY INC | COM | $18K | 0.5%Prev: 0.4% | 278,779 SH | Increased+67,690 SH |
| ZIMMER BIOMET HLDS | COMMON | $672 | 0.0%Prev: 0.0% | 7,483 SH | Increased+683 SH |
| ZOOM COMMUNICATIONS | COM CL A | $23K | 0.6%Prev: 0.5% | 260,828 SH | Increased+61,636 SH |
| ZSCALER INC | COMMON | $1K | 0.0%Prev: 0.0% | 4,465 SH | Decreased+821 SH |
| 13F-HR |
| 0001863523-26-000003 |
| $4.7M |
| View |
| Aug 7, 2025 | Q2 2025 | 13F-HR | 0001863523-25-000009 | $3.4M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001863523-26-000002 | $4.1M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001863523-25-000006 | $1.8M | View |