| The Chefs' Warehouse, Inc. CHEF | $4.07M | 0.28 | 110,448 | New | +$4.07M | 0.69 | |
| Benchmark Electronics, Inc. BHE | $2.88M | 0.27 | 97,455 | New | +$2.88M | 0.49 | |
| Stewart Information Services Corporation STC | $2.61M | 0.15 | 40,768 | New | +$2.61M | 0.44 | |
| Werner Enterprises, Inc. WERN | $2.73M | 0.11 | 70,715 | New | +$2.73M | 0.46 | |
| Sprouts Farmers Market, Inc. SFM | $5.74M | 0.09 | 90,207 | New | +$5.74M | 0.97 | |
| BellRing Brands, Inc. BRBR | $6.78M | 0.09 | 113,728 | New | +$6.78M | 1.15 | |
| Pilgrim's Pride Corporation PPC | $6.52M | 0.08 | 188,788 | New | +$6.52M | 1.1 | |
| Itron, Inc. ITRI | $2.38M | 0.06 | 26,625 | New | +$2.38M | 0.4 | |
| MSA Safety Incorporated MSA | $4.29M | 0.06 | 22,474 | New | +$4.29M | 0.73 | |
| Kirby Corporation KEX | $2.74M | 0.05 | 28,963 | -22.67% | -$803,673.17 | 0.46 | |
| Ryder System, Inc. R | $2.64M | 0.05 | 21,968 | +30.93% | +$623,474.74 | 0.45 | |
| Nordson Corporation NDSN | $4.51M | 0.03 | 16,608 | New | +$4.51M | 0.76 | |
| Assurant, Inc. AIZ | $2.47M | 0.03 | 13,208 | -12.85% | -$364,704.59 | 0.42 | |
| Otis Worldwide Corporation OTIS | $8.34M | 0.02 | 84,652 | New | +$8.34M | 1.41 | |
| AMETEK, Inc. AME | $7.9M | 0.02 | 43,783 | New | +$7.9M | 1.34 | |
| Republic Services, Inc. RSG | $9.7M | 0.02 | 51,098 | +260.02% | +$7.01M | 1.64 | |
| W. R. Berkley Corporation WRB | $3.27M | 0.02 | 37,416 | New | +$3.27M | 0.55 | |
| Illinois Tool Works Inc. ITW | $8.75M | 0.01 | 33,000 | New | +$8.75M | 1.48 | |
| General Dynamics Corporation GD | $8.37M | 0.01 | 28,725 | New | +$8.37M | 1.42 | |
| Parker-Hannifin Corporation PH | $3.47M | 0.01 | 6,299 | New | +$3.47M | 0.59 | |
| Costco Wholesale Corporation COST | $11.04M | <0.01 | 15,313 | +421.56% | +$8.93M | 1.87 | |
Invesco Senior Loan ETF BKLN | $10.35M | <0.01 | 489,510 | -40.92% | -$7.17M | 1.75 | |
Financial Select Sector SPDR Fund XLF | $58.96M | <0.01 | 1.41M | -9.31% | -$6.05M | 9.97 | |
Invesco S&P 500 Low Volatility ETF SPLV | $6.86M | <0.01 | 104,801 | +4.58% | +$300,487.74 | 1.16 | |
BNY Mellon US Large Cap Core Equity ETF BKLC | $5.96M | <0.01 | 60,043 | 0% | +$0 | 1.01 | |
Invesco Fundamental High Yield Corporate Bond ETF PHB | $3.5M | <0.01 | 193,976 | -13.23% | -$533,731.43 | 0.59 | |
VanEck Intermediate Muni ETF ITM | $10.31M | <0.01 | 222,744 | New | +$10.31M | 1.74 | |
Energy Select Sector SPDR Fund XLE | $60.21M | <0.01 | 633,042 | New | +$60.21M | 10.18 | |
SPDR Portfolio S&P 500 ETF SPLG | $2.44M | <0.01 | 39,705 | 0% | +$0 | 0.41 | |
SPDR Bloomberg 1-3 Month T-Bill ETF BIL | $4.43M | <0.01 | 48,470 | -2.44% | -$110,618.19 | 0.75 | |
iShares iBoxx $ High Yield Corporate Bond ETF HYG | $3.48M | <0.01 | 45,215 | -10.16% | -$393,880.25 | 0.59 | |
iShares 0-3 Month Treasury Bond ETF SGOV | $16.88M | <0.01 | 168,360 | +34.39% | +$4.32M | 2.86 | |
Invesco Preferred ETF PGX | $10.29M | <0.01 | 865,646 | +155.12% | +$6.26M | 1.74 | |
Alerian MLP ETF AMLP | $15.54M | <0.01 | 327,183 | +16.52% | +$2.2M | 2.63 | |
iShares MSCI EAFE ETF EFA | $32.8M | <0.01 | 412,428 | New | +$32.8M | 5.55 | |
Vanguard Value Index Fund VTV | $4.1M | <0.01 | 25,300 | 0% | +$0 | 0.69 | |
Schwab U.S. Dividend Equity ETF SCHD | $9.82M | <0.01 | 122,510 | 0% | +$0 | 1.66 | |
Vanguard Russell 1000 Growth Index Fund VONG | $4.3M | <0.01 | 49,690 | 0% | +$0 | 0.73 | |
WisdomTree U.S. LargeCap Dividend Fund DLN | $14.57M | <0.01 | 202,974 | +232.79% | +$10.19M | 2.46 | |
Invesco S&P 500 Equal Weight ETF RSP | $7.12M | <0.01 | 42,312 | -2.97% | -$217,870.77 | 1.21 | |
Vanguard International Dividend Appreciation Index Fund VIGI | $6.49M | <0.01 | 80,107 | +1.38% | +$88,209.00 | 1.1 | |
SPDR Bloomberg Convertible Securities ETF CWB | $14.6M | <0.01 | 200,560 | +263.81% | +$10.58M | 2.47 | |
Vanguard Dividend Appreciation Index Fund VIG | $9.25M | <0.01 | 50,970 | -2.6% | -$247,243.86 | 1.57 | |
SPDR Bloomberg High Yield Bond ETF JNK | $4.64M | <0.01 | 49,266 | -10.17% | -$525,276.55 | 0.79 | |
Vanguard Information Technology Index Fund VGT | $17.37M | <0.01 | 33,067 | +9.4% | +$1.49M | 2.94 | |
Invesco NASDAQ 100 ETF QQQM | $11.2M | <0.01 | 61,140 | 0% | +$0 | 1.89 | |
iShares Russell Mid-Cap Value ETF IWS | $16.53M | <0.01 | 132,840 | -13.65% | -$2.61M | 2.8 | |
SPDR Nuveen Bloomberg Municipal Bond ETF TFI | $10.3M | <0.01 | 222,840 | -13.81% | -$1.65M | 1.74 | |
Invesco QQQ Trust QQQ | $5.19M | <0.01 | 11,668 | -12.15% | -$718,149.35 | 0.88 | |
Technology Select Sector SPDR Fund XLK | $57.07M | <0.01 | 273,264 | -10.67% | -$6.82M | 9.65 |