Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD S P 500 ETF	80,738	$28.01M	2.5%	$346.89	$380.06	-8.7%	COM	922908363
MSFT	MICROSOFT CORP	93,390	$23.98M	2.1%	$256.83 *	$160.95	+55.1%	COM	594918104
VRTX	VERTEX PHARMACEUTICALS INC COM	80,849	$22.78M	2.0%	$281.78	$194.45	+44.9%	COM	92532F100
AAPL	APPLE INC	148,174	$20.26M	1.8%	$136.72	$109.72	+22.4%	COM	037833100
BMY	BRISTOL MYERS SQUIBB CO	259,935	$20.02M	1.8%	$77.00 *	$48.76	+35.6%	COM	110122108
XOM	EXXON MOBIL CORP	225,991	$19.35M	1.7%	$85.64 *	$57.03	+33.1%	COM	30231G102
PFE	PFIZER INC	368,983	$19.35M	1.7%	$52.43 *	$38.82	+11.7%	COM	717081103
—	KELLOGG CO	269,694	$19.24M	1.7%	$71.34 *	$52.93	+12.3%	COM	487836108
VZ	VERIZON COMMUNICATIONS INC COM	373,197	$18.94M	1.7%	$50.75 *	$40.05	+0.6%	COM	92343V104
MRK	MERCK CO INC	206,163	$18.8M	1.7%	$91.17 *	$67.31	+21.8%	COM	58933Y105
PGR	PROGRESSIVE CORP	157,369	$18.3M	1.6%	$116.27 *	$83.04	+27.6%	COM	743315103
HSY	HERSHEY CO THE	84,387	$18.16M	1.6%	$215.16 *	$153.18	+28.4%	COM	427866108
INCY	INCYTE CORP COM	237,824	$18.07M	1.6%	$75.97	$75.06	+1.2%	COM	45337C102
AGG	ISHARES CORE U.S. AGGREGATE BOND	162,399	$16.51M	1.5%	$101.68	$115.69	-12.1%	COM	464287226
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED	850,885	$15.35M	1.4%	$18.04	$17.85	+1.1%	COM	46090F100
KHC	KRAFT HEINZ CO COM	381,894	$14.56M	1.3%	$38.14 *	$31.03	+3.7%	COM	500754106
WMT	WALMART INC COM	118,693	$14.43M	1.3%	$121.58 *	$31.90	+21.5%	COM	931142103
LUV	SOUTHWEST AIRLINES CO	387,965	$14.01M	1.2%	$36.12 *	$40.15	-16.3%	COM	844741108
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	151,950	$13.9M	1.2%	$91.49	$91.44	+0.1%	COM	78468R663
CVX	CHEVRON CORPORATION	95,293	$13.8M	1.2%	$144.79 *	$90.30	+39.0%	COM	166764100
DOW	DOW INC	254,408	$13.13M	1.2%	$51.61 *	$50.55	-16.9%	COM	260557103
GILD	GILEAD SCIENCES INC	199,843	$12.35M	1.1%	$61.81 *	$55.15	-1.1%	COM	375558103
ADBE	ADOBE INC	33,471	$12.25M	1.1%	$366.05	$377.74	-3.1%	COM	00724F101
ACGL	ARCH CAP GROUP LTD	262,390	$11.94M	1.1%	$45.49 *	$42.31	+2.2%	COM	G0450A105
INTU	INTUIT INC	29,701	$11.45M	1.0%	$385.44 *	$219.99	+71.2%	COM	461202103
MDLZ	MONDELEZ INTERNATIONAL W I	178,453	$11.08M	1.0%	$62.09 *	$58.63	-3.5%	COM	609207105
EA	ELECTRONIC ARTS INC	83,794	$10.19M	0.9%	$121.66	$124.94	-4.5%	COM	285512109
DUK	DUKE ENERGY HOLDING CORP	92,138	$9.878M	0.9%	$107.21 *	$83.41	+11.9%	COM	26441C204
NI	NISOURCE INC	328,677	$9.693M	0.9%	$29.49 *	$26.85	-2.4%	COM	65473P105
SPGI	SP GLOBAL INC	28,255	$9.524M	0.8%	$337.07 *	$179.19	+82.7%	COM	78409V104
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	132,243	$9.285M	0.8%	$70.21	$72.49	-3.1%	COM	46429B697
VLO	VALERO ENERGY CORP COM	85,102	$9.045M	0.8%	$106.28 *	$76.96	+24.0%	COM	91913Y100
ISTB	ISHARES CORE 1 5 YEAR USD BOND	189,506	$8.983M	0.8%	$47.40	$51.32	-7.6%	COM	46432F859
ABBV	ABBVIE INC	58,583	$8.973M	0.8%	$153.17 *	$107.33	+25.4%	COM	00287Y109
IEFA	ISHARES CORE MSCI EAFE	148,767	$8.755M	0.8%	$58.85	$75.84	-22.4%	COM	46432F842
TIP	ISHARES TIPS BOND	68,526	$7.806M	0.7%	$113.91	$125.33	-9.1%	COM	464287176
EVRG	EVERGY INC	116,417	$7.596M	0.7%	$65.25 *	$57.24	-1.6%	COM	30034W106
MCK	MCKESSON CORPORATION	22,028	$7.186M	0.6%	$326.22	$266.57	+20.2%	COM	58155Q103
HOLX	HOLOGIC INC	100,636	$6.974M	0.6%	$69.30	$72.58	-4.5%	COM	436440101
KR	KROGER CO	145,649	$6.894M	0.6%	$47.33 *	$41.37	+5.8%	COM	501044101
HRL	HORMEL FOODS CORP	144,035	$6.821M	0.6%	$47.36 *	$42.88	-1.6%	COM	440452100
BAC	BANK OF AMERICA CORP	211,315	$6.578M	0.6%	$31.13 *	$36.02	-21.1%	COM	060505104
DG	DOLLAR GENERAL CORP	25,522	$6.264M	0.6%	$245.44 *	$146.65	+57.1%	COM	256677105
PPL	PPL CORPORATION	226,360	$6.141M	0.5%	$27.13 *	$24.69	-2.4%	COM	69351T106
FISV	FISERV INC	67,805	$6.033M	0.5%	$88.98	$96.16	-7.5%	COM	337738108
COST	COSTCO WHSL CORP	12,495	$5.988M	0.5%	$479.23 *	$298.77	+53.4%	COM	22160K105
FDS	FACTSET RESEARCH SYSTEMS INC	15,371	$5.911M	0.5%	$384.56 *	$421.88	-11.9%	COM	303075105
XEL	XCEL ENERGY INC COM	83,196	$5.887M	0.5%	$70.76 *	$59.04	+6.6%	COM	98389B100
SPLV	INVESCO S P 500 LOW VOLATILITY	94,444	$5.856M	0.5%	$62.00	$64.66	-4.1%	COM	46138E354
RPRX	ROYALTY PHARMA PLC SHS CL A	138,510	$5.823M	0.5%	$42.04	$39.34	+6.9%	COM	G7709Q104
LNT	ALLIANT ENERGY CORP	96,681	$5.666M	0.5%	$58.61 *	$53.50	-2.7%	COM	018802108
AWK	AMERICAN WATER WORKS CO INC	37,556	$5.587M	0.5%	$148.76 *	$141.01	-2.2%	COM	030420103
CPRT	COPART INC	51,097	$5.552M	0.5%	$108.66 *	$30.09	-9.7%	COM	217204106
TXN	TEXAS INSTRUMENTS INC	36,125	$5.551M	0.5%	$153.66 *	$118.93	+16.3%	COM	882508104
VTIP	VANGUARD SHORT TERM INFLATION	109,983	$5.512M	0.5%	$50.12	$51.46	-2.6%	COM	922020805
ACN	ACCENTURE PLC IRELAND SHS CLASS A	19,770	$5.489M	0.5%	$277.64 *	$318.03	-17.3%	COM	G1151C101
—	WALGREENS BOOTS ALLIANCE INC COM	141,888	$5.378M	0.5%	$37.90	$44.67	—	COM	931427108
RY	ROYAL BK CDA MONTREAL QUE	54,901	$5.316M	0.5%	$96.83	$87.51	+10.6%	COM	780087102
TSM	TAIWAN SEMICONDUCTOR ADR	63,611	$5.2M	0.5%	$81.75	$104.91	-22.1%	COM	874039100
NEE	NEXTERA ENERGY INC	66,768	$5.172M	0.5%	$77.46 *	$74.73	-5.9%	COM	65339F101
TMUS	T MOBILE US INC	37,089	$4.99M	0.4%	$134.54 *	$126.05	+3.1%	COM	872590104
HLI	HOULIHAN LOKEY INC	61,379	$4.845M	0.4%	$78.94 *	$66.36	+11.7%	COM	441593100
SCHD	SCHWAB U S DIVIDEND EQUITY	67,382	$4.827M	0.4%	$71.64 *	$26.11	-8.6%	COM	808524797
CMS	CMS ENERGY CORP	69,253	$4.675M	0.4%	$67.51 *	$61.65	-2.0%	COM	125896100
FAST	FASTENAL CO	90,452	$4.515M	0.4%	$49.92 *	$22.61	+1.1%	COM	311900104
CTAS	CINTAS CORP	12,076	$4.511M	0.4%	$373.55 *	$89.74	+0.8%	COM	172908105
PSA	PUBLIC STORAGE INC	14,051	$4.393M	0.4%	$312.65 *	$300.97	-12.8%	COM	74460D109
AMZN	AMAZON COM INC	41,131	$4.368M	0.4%	$106.20	$123.83	-14.2%	COM	023135106
DTE	DTE ENERGY CO	34,136	$4.327M	0.4%	$126.76 *	$101.64	+10.7%	COM	233331107
GOOG	ALPHABET INC CL C	1,973	$4.316M	0.4%	$2187.53 *	$96.07	+13.0%	COM	02079K107
WM	WASTE MGMT INC DEL COM	27,316	$4.179M	0.4%	$152.99 *	$105.76	+37.0%	COM	94106L109
PRU	PRUDENTIAL FINANCIAL INC	43,628	$4.174M	0.4%	$95.67 *	$88.48	-8.9%	COM	744320102
LMT	LOCKHEED MARTIN CORP COM	9,679	$4.162M	0.4%	$430.00 *	$350.95	+11.5%	COM	539830109
AMGN	AMGEN INC	16,904	$4.113M	0.4%	$243.32 *	$211.29	+3.1%	COM	031162100
CSCO	CISCO SYSTEMS INC	96,014	$4.094M	0.4%	$42.64 *	$34.45	+10.7%	COM	17275R102
IEMG	ISHARES CORE MSCI EMERGING MKTS	82,292	$4.037M	0.4%	$49.06	$51.67	-5.1%	COM	46434G103
FITB	FIFTH THIRD BANCORP	116,747	$3.923M	0.3%	$33.60 *	$32.32	-9.8%	COM	316773100
KEY	KEYCORP	225,969	$3.893M	0.3%	$17.23 *	$15.91	-10.3%	COM	493267108
JPM	JP MORGAN CHASE CO COM	34,183	$3.849M	0.3%	$112.60 *	$135.00	-23.9%	COM	46625H100
GM	GENERAL MTRS CO COM	120,076	$3.814M	0.3%	$31.76 *	$36.19	-15.3%	COM	37045V100
IAU	ISHARES GOLD TRUST	110,385	$3.787M	0.3%	$34.31	$35.54	-3.5%	COM	464285204
GD	GENERAL DYNAMICS CORP	16,493	$3.649M	0.3%	$221.25 *	$205.11	+0.7%	COM	369550108
EVH	EVOLENT HEALTH INC A	117,618	$3.612M	0.3%	$30.71	$28.31	+8.5%	COM	30050B101
XLF	FINANCIAL SELECT SECTOR SPDR FUND	110,955	$3.49M	0.3%	$31.45	$39.09	-19.5%	COM	81369Y605
TDY	TELEDYNE TECHNOLOGIES INC	9,285	$3.483M	0.3%	$375.12	$441.04	-14.9%	COM	879360105
—	PIONEER NATURAL RESOURCES CO	14,717	$3.283M	0.3%	$223.08	$170.05	—	COM	723787107
FTS	FORTIS INC	67,610	$3.196M	0.3%	$47.27 *	$37.81	+8.9%	COM	349553107
—	THOMSON REUTERS CORP	30,135	$3.14M	0.3%	$104.20	$88.16	—	COM	884903709
CE	CELANESE CORP SER A	25,337	$2.98M	0.3%	$117.61 *	$143.01	-22.5%	COM	150870103
ORCL	ORACLE CORPORATION	41,767	$2.918M	0.3%	$69.86 *	$81.03	-17.7%	COM	68389X105
BAP	CREDICORP LTD	24,302	$2.914M	0.3%	$119.91 *	$135.36	-18.4%	COM	G2519Y108
PJT	PJT PARTNERS INC	41,167	$2.893M	0.3%	$70.27 *	$68.51	-0.9%	COM	69343T107
DLB	DOLBY LABORATORIES INC CL A	40,251	$2.88M	0.3%	$71.55 *	$62.85	+7.3%	COM	25659T107
NVO	NOVO NORDISK AS ADR	25,801	$2.875M	0.3%	$111.43	$66.64	+67.2%	COM	670100205
PBH	PRESTIGE BRANDS HLDGS INC	48,428	$2.848M	0.3%	$58.81	$46.09	+27.6%	COM	74112D101
—	BROADMARK RLTY CAP INC COM	422,071	$2.832M	0.2%	$6.71	$10.19	—	COM	11135B100
SPG	SIMON PROPERTY GROUP INC	29,280	$2.779M	0.2%	$94.91 *	$120.91	-35.4%	COM	828806109
MDT	MEDTRONIC PLC SHS	30,614	$2.748M	0.2%	$89.76 *	$90.40	-10.8%	COM	G5960L103
KEYS	KEYSIGHT TECHNOLOGIES INC	19,772	$2.726M	0.2%	$137.87	$125.88	+9.5%	COM	49338L103
BMO	BANK MONTREAL QUE	28,297	$2.721M	0.2%	$96.16 *	$87.68	-5.8%	COM	063671101
SFM	SPROUTS FARMERS MARKETS INC	107,043	$2.71M	0.2%	$25.32	$25.48	-0.6%	COM	85208M102
GWW	GRAINGER W W INC	5,941	$2.7M	0.2%	$454.47 *	$367.55	+19.6%	COM	384802104
CB	CHUBB LIMITED COM	13,418	$2.638M	0.2%	$196.60 *	$155.92	+20.6%	COM	H1467J104
SMMV	ISHARES MSCI USA SMALL CAP MIN VOL	73,464	$2.503M	0.2%	$34.07	$36.77	-7.3%	COM	46435G433
PG	PROCTER & GAMBLE CO	17,372	$2.498M	0.2%	$143.79 *	$117.61	+11.8%	COM	742718109
TTWO	TAKETWO INTERACTIVE SOFTWARE INC	20,312	$2.489M	0.2%	$122.54	$146.62	-16.4%	COM	874054109
T	ATT INC	116,332	$2.438M	0.2%	$20.96 *	$16.02	+7.1%	COM	00206R102
LSTR	LANDSTAR SYS INC	16,640	$2.42M	0.2%	$145.43	$149.39	—	COM	515098101
SPYM	SPDR PORTFOLIO S&P 500 ETF	54,498	$2.416M	0.2%	$44.33	$52.36	-15.3%	COM	78464A854
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	17,623	$2.403M	0.2%	$136.36	$174.46	-21.8%	COM	46432F396
SNY	SANOFI ADR	47,554	$2.379M	0.2%	$50.03	$48.55	+3.1%	COM	80105N105
QQQ	INVESCO QQQ TR UNIT SER 1	8,481	$2.377M	0.2%	$280.27	$342.00	-18.0%	COM	46090E103
MUSA	MURPHY USA INC W I	10,164	$2.367M	0.2%	$232.88	$124.56	+83.9%	COM	626755102
FCN	FTI CONSULTING INC	12,946	$2.341M	0.2%	$180.83	$120.95	+49.5%	COM	302941109
KO	COCA COLA COMPANY	37,045	$2.331M	0.2%	$62.92 *	$54.06	+4.8%	COM	191216100
INVA	INNOVIVA INC	157,638	$2.327M	0.2%	$14.76	$16.29	-9.4%	COM	45781M101
VRRM	VERRA MOBILITY CORP	145,746	$2.29M	0.2%	$15.71	$15.06	+4.3%	COM	92511U102
WERN	WERNER ENTERPRISES INC	57,779	$2.227M	0.2%	$38.54	$44.17	-12.7%	COM	950755108
MPC	MARATHON PETROLEUM CORP	27,029	$2.222M	0.2%	$82.21 *	$60.60	+25.5%	COM	56585A102
WEC	WEC ENERGY GROUP INC COM	22,069	$2.221M	0.2%	$100.64 *	$87.96	+1.2%	COM	92939U106
AMN	AMN HEALTHCARE SVCS INC	19,790	$2.171M	0.2%	$109.70	$105.25	+4.2%	COM	001744101
AWR	AMERICAN STATES WATER CO	26,304	$2.144M	0.2%	$81.51 *	$77.42	-2.4%	COM	029899101
AES	AES CORP	101,010	$2.122M	0.2%	$21.01 *	$20.65	-12.0%	COM	00130H105
SO	SOUTHERN CO	29,725	$2.12M	0.2%	$71.32 *	$56.83	+10.4%	COM	842587107
BNS	BANK OF NOVA SCOTIA	35,749	$2.117M	0.2%	$59.22 *	$51.96	-6.8%	COM	064149107
CHKP	CHECK POINT SOFTWARE TECH LTD	17,309	$2.108M	0.2%	$121.79	$122.84	-0.9%	COM	M22465104
STC	STEWART INFORMATION SVCS CORP	42,316	$2.105M	0.2%	$49.74	$71.35	-30.3%	COM	860372101
HMC	HONDA MOTOR CO LTD ADR	87,132	$2.104M	0.2%	$24.15	$26.90	-10.2%	COM	438128308
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	33,150	$2.099M	0.2%	$63.32	$72.65	-12.9%	COM	46429B689
NICE	NICE LTD ADR	10,866	$2.091M	0.2%	$192.44	$182.06	+5.7%	COM	653656108
CPK	CHESAPEAKE UTILITIES CORP	15,882	$2.058M	0.2%	$129.58 *	$91.73	+31.4%	COM	165303108
KMB	KIMBERLY CLARK CORP	15,208	$2.055M	0.2%	$135.13 *	$113.38	+4.6%	COM	494368103
CCI	CROWN CASTLE INTL CORP	12,047	$2.028M	0.2%	$168.34 *	$145.85	-4.0%	COM	22822V101
IGIB	ISHARES TRUST ISHARES 5 10 YEAR	39,361	$2.01M	0.2%	$51.07	$56.70	-9.9%	COM	464288638
CHT	CHUNGHWA TELECOM CO LTD A D R	47,970	$1.979M	0.2%	$41.25	$39.39	+4.7%	COM	17133Q502
COLL	COLLEGIUM PHARMACEUTICAL INC	110,606	$1.96M	0.2%	$17.72	$19.29	-8.2%	COM	19459J104
AEP	AMERICAN ELECTRIC POWER	19,610	$1.881M	0.2%	$95.92 *	$86.63	-2.9%	COM	025537101
MRSH	MARSH MCLENNAN COS INC	12,035	$1.868M	0.2%	$155.21 *	$149.39	-1.9%	COM	571748102
AMH	AMERICAN HOMES 4 RENT A	52,294	$1.853M	0.2%	$35.43	$38.22	—	COM	02665T306
AMPH	AMPHASTAR PHARMACEUTICALS IN	53,214	$1.851M	0.2%	$34.78	$22.42	+55.2%	COM	03209R103
OSIS	O S I SYS INC	21,497	$1.837M	0.2%	$85.45	$93.79	-8.9%	COM	671044105
EXC	EXELON CORPORATION	40,181	$1.821M	0.2%	$45.32 *	$36.92	+8.0%	COM	30161N101
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	6,102	$1.794M	0.2%	$294.00	$267.39	+9.9%	COM	989207105
SLGN	SILGAN HLDGS INC	43,375	$1.794M	0.2%	$41.36	$38.00	+8.8%	COM	827048109
ALL	ALLSTATE CORP	13,942	$1.767M	0.2%	$126.74 *	$108.18	+7.8%	COM	020002101
SSNC	SS C TECHNOLOGIES HOLDINGS	30,346	$1.762M	0.2%	$58.06	$77.97	-25.5%	COM	78467J100
AN	AUTONATION INC	15,228	$1.702M	0.1%	$111.77	$115.99	-3.6%	COM	05329W102
VOD	VODAFONE GROUP PLC ADR	108,864	$1.696M	0.1%	$15.58	$15.26	+2.1%	COM	92857W308
—	NV5 GLOBAL INC	14,491	$1.692M	0.1%	$116.76	$126.55	—	COM	62945V109
ADSK	AUTODESK INC	9,804	$1.686M	0.1%	$171.97	$287.28	-40.1%	COM	052769106
REXR	REXFORD INDUSTRIAL REALTY IN	29,037	$1.672M	0.1%	$57.58	$54.09	—	COM	76169C100
PEG	PUBLIC SVC ENTERPRISE GROUP INC	25,900	$1.639M	0.1%	$63.28 *	$57.54	-2.3%	COM	744573106
JCI	JOHNSON CTLS INTL PLC SHS	34,010	$1.628M	0.1%	$47.87 *	$52.58	-14.8%	COM	G51502105
EFV	ISHARES TR EAFE VALUE ETF	37,102	$1.61M	0.1%	$43.39	$50.84	-14.6%	COM	464288877
AVGO	BROADCOM INC	3,315	$1.61M	0.1%	$485.67 *	$44.67	+2.3%	COM	11135F101
GGG	GRACO INC	27,065	$1.608M	0.1%	$59.41 *	$65.82	-14.0%	COM	384109104
APD	AIR PRODUCTS CHEMICALS INC	6,646	$1.598M	0.1%	$240.45 *	$249.56	-11.9%	COM	009158106
—	LABORATORY CORP OF AMERICA HOLDINGS	6,748	$1.582M	0.1%	$234.44	$263.10	—	COM	50540R409
CRVL	CORVEL CORP	10,680	$1.573M	0.1%	$147.28 *	$59.94	-18.1%	COM	221006109
ABBNY	ABB LTD ADR	57,284	$1.531M	0.1%	$26.73 *	$31.66	-19.0%	COM	000375204
TROW	T ROWE PRICE GROUP INC	13,441	$1.527M	0.1%	$113.61 *	$170.40	-43.3%	COM	74144T108
USNA	USANA HEALTH SCIENCES INC	20,907	$1.513M	0.1%	$72.37	$89.53	-19.2%	COM	90328M107
EGRX	EAGLE PHARMACEUTICALS INC	33,738	$1.499M	0.1%	$44.43	$48.78	-8.9%	COM	269796108
BCPC	BALCHEM CORP	11,549	$1.498M	0.1%	$129.71 *	$106.19	+19.4%	COM	057665200
AME	AMETEK INC	13,530	$1.487M	0.1%	$109.90 *	$130.53	-17.7%	COM	031100100
ROP	ROPER TECHNOLOGIES INC COM	3,728	$1.471M	0.1%	$394.58 *	$427.52	-9.8%	COM	776696106
DORM	DORMAN PRODUCTS INC	13,238	$1.452M	0.1%	$109.68	$99.59	+10.2%	COM	258278100
IMXI	INTERNATIONAL MONEY EXPRESS	70,600	$1.445M	0.1%	$20.47	$15.18	+34.9%	COM	46005L101
IX	ORIX CORP SPONS ADR	17,035	$1.434M	0.1%	$84.18	$68.10	+23.6%	COM	686330101
NVS	NOVARTIS AG ADR	16,849	$1.424M	0.1%	$84.52	$87.32	-3.2%	COM	66987V109
CAG	CONAGRA BRANDS INC	40,644	$1.392M	0.1%	$34.25 *	$28.56	+0.8%	COM	205887102
C	CITIGROUP INC	30,129	$1.386M	0.1%	$46.00 *	$43.69	-7.6%	COM	172967424
AVB	AVALONBAY COMMUNITIES INC	7,109	$1.381M	0.1%	$194.26 *	$140.16	+22.4%	COM	053484101
LILAK	LIBERTY LATIN AMERICA LTD	176,680	$1.376M	0.1%	$7.79	$10.52	-26.0%	COM	G9001E128
CCRN	CROSS COUNTRY HEALTHCARE INC	65,796	$1.371M	0.1%	$20.84	$18.74	+11.2%	COM	227483104
—	GSK PLC ADR	31,461	$1.369M	0.1%	$43.51	$39.80	—	COM	37733W105
HTLD	HEARTLAND EXPRESS INC	98,102	$1.365M	0.1%	$13.91	$18.60	-25.2%	COM	422347104
ITW	ILLINOIS TOOL WORKS INC	7,373	$1.344M	0.1%	$182.29 *	$200.62	-16.4%	COM	452308109
HELE	HELEN OF TROY CORP LTD	8,264	$1.342M	0.1%	$162.39	$209.46	-22.5%	COM	G4388N106
FC	FRANKLIN COVEY CO	28,800	$1.33M	0.1%	$46.18	$40.95	+12.8%	COM	353469109
—	LINDE PLC SHS	4,550	$1.308M	0.1%	$287.47	$290.41	—	COM	G5494J103
MDB	MONGODB INC CLASS A	4,965	$1.288M	0.1%	$259.42	$354.27	-26.8%	COM	60937P106
JKHY	JACK HENRY ASSOCIATES INC	7,135	$1.284M	0.1%	$179.96 *	$178.77	-3.7%	COM	426281101
TR	TOOTSIE ROLL INDS	36,105	$1.276M	0.1%	$35.34 *	$30.07	+7.6%	COM	890516107
GIS	GENERAL MILLS INC	16,871	$1.273M	0.1%	$75.45 *	$47.51	+40.3%	COM	370334104
OMC	OMNICOM GROUP INC	19,992	$1.272M	0.1%	$63.63 *	$70.08	-19.4%	COM	681919106
WST	WEST PHARMACEUTICAL SVCS INC COM	4,164	$1.259M	0.1%	$302.35	$322.31	-7.1%	COM	955306105
ED	CONSOLIDATED EDISON INC	13,217	$1.257M	0.1%	$95.10 *	$84.05	+0.3%	COM	209115104
SUI	SUN COMMUNITIES INC	7,836	$1.249M	0.1%	$159.39	$159.39	—	COM	866674104
AVTR	AVANTOR INC	39,929	$1.242M	0.1%	$31.11	$31.21	-0.4%	COM	05352A100
PEP	PEPSICO INC	7,437	$1.239M	0.1%	$166.60 *	$126.81	+17.5%	COM	713448108
NVDA	NVIDIA CORPORATION COM	8,141	$1.234M	0.1%	$151.58 *	$20.93	-27.7%	COM	67066G104
CPT	CAMDEN PPTY TR	9,157	$1.231M	0.1%	$134.43 *	$129.16	-8.7%	COM	133131102
AQN	ALGONQUIN POWER UTILITIES	91,440	$1.228M	0.1%	$13.43 *	$11.05	+0.4%	COM	015857105
ETR	ENTERGY CORPORATION	10,892	$1.227M	0.1%	$112.65 *	$51.51	-3.9%	COM	29364G103
AFL	AFLAC INC	22,141	$1.225M	0.1%	$55.33 *	$54.37	-5.9%	COM	001055102
ICFI	ICF INTERNATIONAL INC	12,800	$1.216M	0.1%	$95.00	$74.40	+27.7%	COM	44925C103
META	META PLATFORMS INC	7,412	$1.195M	0.1%	$161.23	$248.19	-35.5%	COM	30303M102
EXLS	EXLSERVICE HOLDINGS INC	8,100	$1.193M	0.1%	$147.28 *	$26.42	+11.5%	COM	302081104
CHEF	CHEFS WAREHOUSE HOLDINGS LLC	30,528	$1.187M	0.1%	$38.88	$32.37	+20.1%	COM	163086101
LPX	LOUISIANA PAC CORP	22,417	$1.175M	0.1%	$52.42	$68.95	-24.0%	COM	546347105
FTV	FORTIVE CORP WI	21,614	$1.175M	0.1%	$54.36 *	$48.49	-16.7%	COM	34959J108
VGSH	VANGUARD SHORT TERM TREASURY ETF	19,716	$1.16M	0.1%	$58.84	$61.54	-4.4%	COM	92206C102
CFG	CITIZENS FINANCIAL GROUP	32,488	$1.159M	0.1%	$35.67 *	$33.57	-9.3%	COM	174610105
IBKR	INTERACTIVE BROKERS GROUP CL A	20,397	$1.122M	0.1%	$55.01 *	$16.85	-19.9%	COM	45841N107
ALG	ALAMO GROUP INC	9,592	$1.117M	0.1%	$116.45 *	$136.39	-16.5%	COM	011311107
BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLA	4,067	$1.11M	0.1%	$272.93	$235.53	+15.9%	COM	084670702
IJR	ISHARES CORE S P SMALL CAP	11,644	$1.076M	0.1%	$92.41	$112.46	-17.8%	COM	464287804
SWK	STANLEY BLACK DECKER INC	10,250	$1.075M	0.1%	$104.88 *	$136.75	-33.2%	COM	854502101
LYB	LYONDELLBASELL INDUSTRIES N V SHS A	12,182	$1.065M	0.1%	$87.42 *	$79.53	-12.6%	COM	N53745100
DIOD	DIODES INCORPORATED	16,387	$1.058M	0.1%	$64.56	$86.67	-25.5%	COM	254543101
WINA	WINMARK CORP	5,400	$1.056M	0.1%	$195.56	$204.88	-4.5%	COM	974250102
ALLY	ALLY FINANCIAL INC	30,948	$1.037M	0.1%	$33.51 *	$40.90	-28.4%	COM	02005N100
SUPN	SUPERNUS PHARMACEUTICALS INC	35,500	$1.027M	0.1%	$28.93	$28.64	+1.0%	COM	868459108
ANDE	ANDERSONS INC	31,070	$1.025M	0.1%	$32.99 *	$39.81	-22.0%	COM	034164103
CSGS	CSG SYS INTL INC	17,100	$1.021M	0.1%	$59.71 *	$47.11	+17.4%	COM	126349109
OII	OCEANEERING INTERNATIONAL INC	93,159	$995K	0.1%	$10.68	$13.27	-19.5%	COM	675232102
NIC	NICOLET BANKSHARES INC	13,700	$991K	0.1%	$72.34 *	$77.03	-9.1%	COM	65406E102
TGT	TARGET CORP	6,949	$981K	0.1%	$141.17 *	$176.27	-28.7%	COM	87612E106
WDC	WESTERN DIGITAL CORP COM	21,840	$979K	0.1%	$44.83 *	$40.01	-15.6%	COM	958102105
LBRDK	LIBERTY BROADBAND C	8,435	$975K	0.1%	$115.59 *	$132.71	-18.4%	COM	530307305
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-T	12,686	$967K	0.1%	$76.23	$82.84	-7.9%	COM	92206C409
PCRX	PACIRA PHARMACEUTICALS INC	16,400	$956K	0.1%	$58.29	$57.31	+1.7%	COM	695127100
—	GMS INC	21,418	$953K	0.1%	$44.50	$49.77	—	COM	36251C103
VUSB	VANGUARD ULTRA SHORT BOND ETF	19,369	$953K	0.1%	$49.20	$49.30	-0.2%	COM	92203C303
ZTS	ZOETIS INC	5,527	$950K	0.1%	$171.88 *	$90.79	+82.6%	COM	98978V103
WMK	WEIS MKTS INC	12,700	$947K	0.1%	$74.57 *	$51.20	+35.7%	COM	948849104
FIS	FIDELITY NATL INFORMATION SERVICES COM U	10,200	$935K	0.1%	$91.67 *	$100.03	-16.2%	COM	31620M106
—	SHOCKWAVE MEDICAL INC	4,890	$935K	0.1%	$191.21	$179.14	—	COM	82489T104
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	39,367	$931K	0.1%	$23.65 *	$17.39	-6.4%	COM	09261X102
SLM	SLM CORP	58,274	$929K	0.1%	$15.94	$18.34	-13.1%	COM	78442P106
—	ASSETMARK FINANCIAL HOLDINGS INC	49,238	$924K	0.1%	$18.77	$20.66	—	COM	04546L106
MLAB	MESA LABS INC	4,500	$918K	0.1%	$204.00	$238.61	-16.2%	COM	59064R109
MYRG	MYR GROUP INC DELAWARE	10,030	$884K	0.1%	$88.14	$93.82	-6.1%	COM	55405W104
MLI	MUELLER INDS INC	16,503	$879K	0.1%	$53.26 *	$19.29	+31.7%	COM	624756102
HZO	MARINEMAX INC	24,089	$870K	0.1%	$36.12	$49.95	-27.7%	COM	567908108
SNDR	SCHNEIDER NATIONAL INC CL B	38,452	$861K	0.1%	$22.39	$25.56	-12.5%	COM	80689H102
WABC	WESTAMERICA BANCORPORATION	15,400	$857K	0.1%	$55.65 *	$51.14	-4.7%	COM	957090103
MCB	METROPOLITAN BANK HOLDING CO	12,331	$856K	0.1%	$69.42	$83.21	-17.1%	COM	591774104
CWT	CALIFORNIA WTR SVC GROUP	15,397	$855K	0.1%	$55.53 *	$50.62	+0.9%	COM	130788102
OMCL	OMNICELL INC	7,500	$853K	0.1%	$113.73	$100.24	+13.5%	COM	68213N109
TM	TOYOTA MTR CORP ADR	5,490	$846K	0.1%	$154.10	$187.00	-17.6%	COM	892331307
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MK	4,420	$834K	0.1%	$188.69	$208.39	-9.5%	COM	922908769
THFF	FIRST FINL CORP IND	18,600	$828K	0.1%	$44.52 *	$35.66	+10.0%	COM	320218100
NMIH	NMI HOLDINGS INC CLASS A	48,981	$816K	0.1%	$16.66	$21.33	-21.9%	COM	629209305
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	11,905	$814K	0.1%	$68.37	$82.26	-16.9%	COM	92206C664
AXP	AMERICAN EXPRESS CO	5,867	$813K	0.1%	$138.57 *	$162.84	-18.5%	COM	025816109
JNJ	JOHNSON &JOHNSON COM USD1.00	4,577	$813K	0.1%	$177.63 *	$131.73	+21.4%	COM	478160104
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	5,569	$799K	0.1%	$143.47	$142.25	+0.9%	COM	921908844
IWM	ISHARES RUSSELL 2000	4,662	$790K	0.1%	$169.46	$203.99	-17.0%	COM	464287655
DAR	DARLING INGREDIENTS INC	13,219	$790K	0.1%	$59.76	$75.93	-21.2%	COM	237266101
GLD	SPDR GOLD TR GOLD SHS	4,673	$787K	0.1%	$168.41	$167.79	+0.4%	COM	78463V107
IRDM	IRIDIUM COMMUNICATION INC	20,923	$786K	0.1%	$37.57	$37.30	+0.7%	COM	46269C102
—	CITY OFFICE REIT INC	60,600	$785K	0.1%	$12.95	$16.02	—	COM	178587101
EXPE	EXPEDIA INC	8,249	$782K	0.1%	$94.80	$185.60	-49.3%	COM	30212P303
MGEE	MGE ENERGY INC	10,000	$778K	0.1%	$77.80 *	$73.59	-2.1%	COM	55277P104
KFRC	K FORCE INC	12,600	$773K	0.1%	$61.35	$64.40	-4.8%	COM	493732101
OBK	ORIGIN BANCORP INC	19,700	$764K	0.1%	$38.78	$42.13	-7.9%	COM	68621T102
HUBG	HUB GROUP INC CL A	10,559	$749K	0.1%	$70.93 *	$35.03	+1.3%	COM	443320106
TD	TORONTO DOMINION BANK ONT COM NPV ISIN #	11,362	$745K	0.1%	$65.57	$63.17	+3.8%	COM	891160509
MRTN	MARTEN TRANSPORTATION LTD	44,267	$745K	0.1%	$16.83 *	$15.71	+1.8%	COM	573075108
JBSS	SANFILIPPO B SANFILIPPO SON INC	10,200	$739K	0.1%	$72.45	$83.46	-13.1%	COM	800422107
PSN	PARSONS CORP DEL COM	18,290	$739K	0.1%	$40.40	$34.70	+16.5%	COM	70202L102
GCO	GENESCO INC	14,713	$734K	0.1%	$49.89	$59.93	-16.7%	COM	371532102
PUMP	PROPETRO HLDG CORP	73,327	$733K	0.1%	$10.00	$13.15	-23.9%	COM	74347M108
DLR	DIGITAL REALTY TRUST INC	5,645	$733K	0.1%	$129.85 *	$125.49	-8.6%	COM	253868103
PRKS	SEAWORLD ENTERTAINMENT INC	16,571	$732K	0.1%	$44.17	$58.12	-24.0%	COM	81282V100
SSD	SIMPSON MFG CO INC	7,121	$716K	0.1%	$100.55 *	$114.59	-14.8%	COM	829073105
TITN	TITAN MACHY INC	31,500	$706K	0.1%	$22.41	$28.80	-22.2%	COM	88830R101
ENVA	ENOVA INTERNATIONAL INC	24,375	$702K	0.1%	$28.80	$34.82	-17.2%	COM	29357K103
RES	RPC ENERGY SVCS INC	101,542	$702K	0.1%	$6.91 *	$8.74	-27.6%	COM	749660106
CLBK	COLUMBIA FINANCIAL INC	32,100	$700K	0.1%	$21.81	$18.65	+16.9%	COM	197641103
CTRA	COTERRA ENERGY INC COM	27,005	$696K	0.1%	$25.77 *	$18.65	+17.9%	COM	127097103
DGII	DIGI INTERNATIONAL INC	28,644	$694K	0.1%	$24.23	$21.52	+12.5%	COM	253798102
—	BERRY CORPORATION	90,618	$691K	0.1%	$7.63	$7.63	—	COM	08579X101
MUR	MURPHY OIL CORP	22,403	$676K	0.1%	$30.17 *	$33.62	-21.5%	COM	626717102
ARKO	ARKO CORP	82,736	$675K	0.1%	$8.16 *	$7.99	-4.4%	COM	041242108
PLD	PROLOGIS INC	5,704	$671K	0.1%	$117.64 *	$134.12	-21.2%	COM	74340W103
—	SCHNITZER STEEL INDS INC A	20,340	$668K	0.1%	$32.84	$51.94	—	COM	806882106
ELF	ELF BEAUTY INC	21,700	$666K	0.1%	$30.69	$26.70	+14.9%	COM	26856L103
—	ATLAS AIR WORLDWIDE HOLDINGS	10,759	$664K	0.1%	$61.72	$75.44	—	COM	049164205
NVR	NVR INC COM USD0.01	164	$659K	0.1%	$4018.29	$3882.58	+3.1%	COM	62944T105
FELE	FRANKLIN ELEC INC	8,800	$645K	0.1%	$73.30 *	$71.34	-1.1%	COM	353514102
GOOGL	ALPHABET INC CAP STK CL A	294	$642K	0.1%	$2183.67 *	$121.49	-11.0%	COM	02079K305
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSIT	1,700	$641K	0.1%	$377.06	$431.39	-12.5%	COM	78462F103
—	HERITAGE CRYSTAL CLEAN INC	23,300	$628K	0.1%	$26.95	$29.23	—	COM	42726M106
FORR	FORRESTER RESH INC	13,100	$627K	0.1%	$47.86	$53.31	-10.3%	COM	346563109
KN	KNOWLES CORP	36,131	$626K	0.1%	$17.33	$18.79	-7.7%	COM	49926D109
MA	MASTERCARD INCORPORATED CL A	1,942	$613K	0.1%	$315.65 *	$347.55	-11.1%	COM	57636Q104
CAJPY	CANON INC SPONS A D R	26,927	$612K	0.1%	$22.73	$23.69	-4.1%	COM	138006309
—	EASTERLY GOVERNMENT PROPERTI	32,000	$609K	0.1%	$19.03	$21.32	—	COM	27616P103
CVS	CVS HEALTH CORP	6,526	$605K	0.1%	$92.71 *	$56.89	+43.5%	COM	126650100
HWKN	HAWKINS INC	16,700	$602K	0.1%	$36.05	$30.07	+19.8%	COM	420261109
CASH	META FINANCIAL GROUP INC	15,200	$588K	0.1%	$38.68	$49.00	-22.1%	COM	59100U108
MBIN	MERCHANTS BANCORP IN	25,800	$585K	0.1%	$22.67 *	$27.21	-19.7%	COM	58844R108
TALO	TALOS ENERGY INC	37,800	$585K	0.1%	$15.48	$15.28	+1.2%	COM	87484T108
—	SIX FLAGS ENTERTAINMENT	26,600	$577K	0.1%	$21.69	$21.69	—	COM	83001A102
PATK	PATRICK INDUSTRIES INC	10,956	$568K	0.1%	$51.84 *	$42.50	-24.4%	COM	703343103
RPD	RAPID7 INC	8,500	$568K	0.1%	$66.82	$82.63	-19.2%	COM	753422104
BA	BOEING CO COM USD5.00	3,962	$542K	0.0%	$136.80	$200.91	-32.0%	COM	097023105
AZZ	AZZ INC	13,100	$535K	0.0%	$40.84 *	$45.13	-13.5%	COM	002474104
CNM	CORE MAIN INC CL A	23,900	$533K	0.0%	$22.30	$23.53	-5.2%	COM	21874C102
—	CUSHMAN WAKEFIELD PLC	34,500	$526K	0.0%	$15.25	$15.25	—	COM	G2717B108
—	LIFE STORAGE STOCK	4,715	$526K	0.0%	$111.56	$106.09	—	COM	53223X107
PSEC	PROSPECT CAP CORP COM	75,022	$524K	0.0%	$6.98 *	$3.77	+15.5%	COM	74348T102
—	ContextLogic Inc	320,000	$512K	0.0%	$1.60	$1.60	—	COM	21077C107
MITK	MITEK SYS INC	55,400	$512K	0.0%	$9.24	$10.64	-13.2%	COM	606710200
VMBS	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	10,718	$512K	0.0%	$47.77	$53.81	-11.1%	COM	92206C771
CHRD	OASIS PETROLEUM INC	4,200	$510K	0.0%	$121.43 *	$92.35	-8.4%	COM	674215207
RSG	REPUBLIC SERVICES INC	3,857	$505K	0.0%	$130.93 *	$70.28	+78.3%	COM	760759100
WKC	WORLD FUEL SVCS CORP	24,700	$505K	0.0%	$20.45	$24.55	-16.7%	COM	981475106
BNDX	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	10,076	$499K	0.0%	$49.52	$56.82	-12.8%	COM	92203J407
—	AVANGRID INC	10,800	$498K	0.0%	$46.11	$50.70	—	COM	05351W103
SMBC	SOUTHERN MO BANCORP INC	11,000	$498K	0.0%	$45.27 *	$48.73	-13.2%	COM	843380106
CRM	SALESFORCE INC	3,002	$495K	0.0%	$164.89	$180.78	-9.8%	COM	79466L302
LBRT	LIBERTY ENERGY INC	38,200	$487K	0.0%	$12.75	$15.69	-18.7%	COM	53115L104
NSIT	INSIGHT ENTERPRISES INC	5,600	$483K	0.0%	$86.25	$97.67	-11.7%	COM	45765U103
PGC	PEAPACK GLADSTONE FINL CORP	16,100	$478K	0.0%	$29.69 *	$33.09	-12.5%	COM	704699107
MZTI	LANCASTER COLONY CORP	3,700	$476K	0.0%	$128.65	$160.92	-20.0%	COM	513847103
SEB	SEABOARD CORP DEL	120	$466K	0.0%	$3883.33	$3918.97	-1.8%	COM	811543107
AAON	AAON INC	8,500	$465K	0.0%	$54.71 *	$34.37	+4.5%	COM	000360206
HEFA	ISHARES TRUST CURRENCY HEDGED MSCI EAFE	14,589	$464K	0.0%	$31.80	$34.87	-8.8%	COM	46434V803
DHR	DANAHER CORPORATION COM	1,819	$461K	0.0%	$253.44 *	$174.36	+26.7%	COM	235851102
SONO	SONOS INC	25,500	$460K	0.0%	$18.04	$29.69	-39.2%	COM	83570H108
SYY	SYSCO CORP	5,420	$459K	0.0%	$84.69 *	$72.65	+6.0%	COM	871829107
—	VERINT SYSTEMS INC	10,840	$459K	0.0%	$42.34	$52.52	—	COM	92343X100
—	MRC GLOBAL INC	46,100	$459K	0.0%	$9.96	$11.91	—	COM	55345K103
MCFT	MASTERCRAFT BOAT HOLDINGS IN	21,700	$457K	0.0%	$21.06	$24.77	-15.0%	COM	57637H103
SSP	EW SCRIPPS CO CL A	36,400	$454K	0.0%	$12.47 *	$13.19	-28.9%	COM	811054402
UNH	UNITEDHEALTH GROUP INC	881	$452K	0.0%	$513.05 *	$245.34	+97.0%	COM	91324P102
MCHP	MICROCHIP TECHNOLOGY INC. COM	7,758	$451K	0.0%	$58.13 *	$71.51	-25.2%	COM	595017104
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	8,090	$451K	0.0%	$55.75 *	$30.80	-9.4%	COM	808524870
RLGT	RADIANT LOGISTICS INC	60,800	$451K	0.0%	$7.42	$6.82	+8.8%	COM	75025X100
THG	HANOVER INS GROUP INC	3,084	$451K	0.0%	$146.24 *	$100.21	+34.0%	COM	410867105
YORW	YORK WATER CO	11,100	$449K	0.0%	$40.45 *	$42.38	-12.1%	COM	987184108
SMP	STANDARD MTR PRODS INC	9,900	$445K	0.0%	$44.95	$46.68	-3.6%	COM	853666105
VGIT	VANGUARD SCOTTSDALE FDS INTER TERM TREAS	7,271	$445K	0.0%	$61.20	$67.86	-9.9%	COM	92206C706
WSBF	WATERSTONE FINANCIAL INC	26,100	$445K	0.0%	$17.05	$17.23	-1.0%	COM	94188P101
LKQ	LKQ CORPORATION	9,046	$444K	0.0%	$49.08 *	$45.68	-2.1%	COM	501889208
TNC	TENNANT CO	7,500	$444K	0.0%	$59.20 *	$61.37	-8.0%	COM	880345103
CROX	CROCS INC	8,900	$433K	0.0%	$48.65	$94.58	-48.5%	COM	227046109
DNOW	NOW INC DE W I	44,126	$432K	0.0%	$9.79	$10.63	-8.0%	COM	67011P100
TMO	THERMO FISHER SCIENTIFIC INC	793	$431K	0.0%	$543.51	$465.70	+15.5%	COM	883556102
LAUR	LAUREATE EDUCATION INC A	37,200	$430K	0.0%	$11.56	$11.85	-2.4%	COM	518613203
VWOB	VANGUARD WHITEHALL FDS EM MK GOV BD ETF	7,000	$429K	0.0%	$61.29	$79.53	-22.9%	COM	921946885
NESR	NATIONAL ENERGY SERVICES REU	63,300	$429K	0.0%	$6.78	$6.78	—	COM	G6375R107
HIFS	HINGHAM INSTITUTION FOR SAVINGS	1,500	$426K	0.0%	$284.00 *	$348.39	-22.2%	COM	433323102
RDY	DR REDDYS LABORATORIES LTD A D R	7,664	$425K	0.0%	$55.45	$55.88	-0.9%	COM	256135203
URBN	URBAN OUTFITTERS INC	22,600	$422K	0.0%	$18.67	$22.66	-17.7%	COM	917047102
SFBS	SERVISFIRST BANCSHARES INC	5,300	$418K	0.0%	$78.87 *	$81.54	-9.1%	COM	81768T108
IMKTA	INGLES MARKETSINC CL A	4,800	$416K	0.0%	$86.67 *	$67.17	+25.0%	COM	457030104
QRVO	QORVO INC	4,404	$415K	0.0%	$94.23	$185.81	-49.2%	COM	74736K101
FDX	FEDEX CORP COM USD0.10	1,823	$413K	0.0%	$226.55 *	$246.12	-14.7%	COM	31428X106
CEF	SPROTT PHYSICAL GOLD AND SILVER TR TRUST	24,304	$409K	0.0%	$16.83	$17.36	—	COM	85208R101
HTB	HOMETRUST BANCSHARES INC	16,300	$408K	0.0%	$25.03	$29.99	-16.6%	COM	437872104
VIAV	VIAVI SOLUTIONS INC	30,800	$407K	0.0%	$13.21	$14.40	-8.1%	COM	925550105
HAYW	HAYWARD HLDGS INC COM	28,000	$403K	0.0%	$14.39	$18.21	-21.0%	COM	421298100
UFPI	UFP INDUSTRIES INC COM	5,900	$402K	0.0%	$68.14	$75.36	-9.6%	COM	90278Q108
DTM	DT MIDSTREAM INC COMMON STOCK	8,128	$398K	0.0%	$48.97 *	$43.92	-3.8%	COM	23345M107
FBK	FB FINANCIAL CORP	10,100	$396K	0.0%	$39.21 *	$37.89	-2.5%	COM	30257X104
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET E	4,680	$392K	0.0%	$83.76	$92.83	-9.8%	COM	464287150
—	LAM RESEARCH CORP COM USD0.001	913	$389K	0.0%	$426.07	$477.47	—	COM	512807108
TRV	TRAVELERS COMPANIES INC COM STK NPV	2,295	$388K	0.0%	$169.06 *	$143.90	+9.9%	COM	89417E109
EQBK	EQUITY BANCSHARES INC CL A	13,200	$385K	0.0%	$29.17 *	$30.42	-9.1%	COM	29460X109
CM	CANADIAN IMPERIAL BK OF COMMERCE	7,895	$383K	0.0%	$48.51 *	$45.21	-8.5%	COM	136069101
GSBC	GREAT SOUTHERN BANCORP INC	6,500	$381K	0.0%	$58.62	$53.81	+8.8%	COM	390905107
CNOB	CONNECTONE BANCORP INC	15,600	$381K	0.0%	$24.42 *	$28.78	-24.4%	COM	20786W107
—	FOCUS FINANCIAL PARTNERS A	11,100	$378K	0.0%	$34.05	$45.74	—	COM	34417P100
SAIA	SAIA INC	2,000	$376K	0.0%	$188.00	$254.20	-26.0%	COM	78709Y105
AVD	AMERICAN VANGUARD CORP	16,800	$375K	0.0%	$22.32	$21.97	+0.0%	COM	030371108
CHCO	CITY HLDG CO	4,700	$375K	0.0%	$79.79 *	$71.68	+0.3%	COM	177835105
DIS	DISNEY WALT CO COM	3,923	$370K	0.0%	$94.32 *	$147.39	-37.4%	COM	254687106
AVY	AVERY DENNISON CORP COM USD1	2,282	$369K	0.0%	$161.70 *	$173.42	-12.3%	COM	053611109
NOW	SERVICENOW INC	756	$359K	0.0%	$474.87 *	$83.85	+13.4%	COM	81762P102
FBNC	FIRST BANCORP NC	10,300	$359K	0.0%	$34.85 *	$34.20	-5.9%	COM	318910106
QCRH	QCR HOLDINGS INC	6,500	$351K	0.0%	$54.00	$53.74	-1.0%	COM	74727A104
WCC	WESCO INTERNATIONAL INC	3,275	$351K	0.0%	$107.18 *	$121.82	-14.5%	COM	95082P105
ONEW	ONEWATER MARINE INC CL A	10,499	$347K	0.0%	$33.05	$46.57	-29.0%	COM	68280L101
VCIT	VANGUARD INTERMEDIATE TERM CORPORATE BON	4,317	$345K	0.0%	$79.92	$95.02	-15.8%	COM	92206C870
HD	HOME DEPOT INC	1,251	$343K	0.0%	$274.18 *	$184.60	+35.9%	COM	437076102
RHP	RYMAN HOSPITALITY PROPERTIES	4,500	$342K	0.0%	$76.00	$76.00	—	COM	78377T107
EGBN	EAGLE BANCORP INC	7,200	$341K	0.0%	$47.36 *	$42.16	-5.6%	COM	268948106
—	CHASE CORP	4,200	$327K	0.0%	$77.86	$99.31	—	COM	16150R104
THC	TENET HEALTHCARE CORP	6,200	$326K	0.0%	$52.58	$69.59	-24.5%	COM	88033G407
PLAY	DAVE BUSTERS ENTERTAINMEN	9,900	$325K	0.0%	$32.83	$40.10	-18.3%	COM	238337109
GPI	GROUP 1 AUTOMOTIVE INC	1,900	$323K	0.0%	$170.00	$174.08	-2.5%	COM	398905109
LHX	L3HARRIS TECHNOLOGIES INC COM	1,332	$322K	0.0%	$241.74 *	$188.79	+18.9%	COM	502431109
UFPT	UFP TECHNOLOGIES INC	4,000	$318K	0.0%	$79.50	$55.31	+43.9%	COM	902673102
—	COHEN &STEERS QUALITY INCOME COM	23,300	$317K	0.0%	$13.61	$13.91	—	COM	19247L106
GRMN	GARMIN LTD SHS	3,207	$315K	0.0%	$98.22 *	$96.97	-6.1%	COM	H2906T109
WIP	SPDR FTSE INTERNATIONAL GOVERNMENT INFLA	6,896	$312K	0.0%	$45.24	$57.33	-21.1%	COM	78464A490
D	DOMINION ENERGY INC COM	3,898	$311K	0.0%	$79.78 *	$62.83	+7.3%	COM	25746U109
WTTR	SELECT ENERGY SERVICES INC A	45,200	$308K	0.0%	$6.81	$6.81	—	COM	81617J301
INBK	FIRST INTERNET BANCORP	8,300	$306K	0.0%	$36.87	$44.44	-17.2%	COM	320557101
LNN	LINDSAY MFG CO	2,300	$305K	0.0%	$132.61 *	$127.19	+0.3%	COM	535555106
SNPS	SYNOPSYS INC	1,000	$304K	0.0%	$304.00	$176.80	+71.8%	COM	871607107
EOG	EOG RESOURCES INC	2,748	$303K	0.0%	$110.26 *	$58.82	+61.9%	COM	26875P101
ATRO	ASTRONICS CORP	29,500	$300K	0.0%	$10.17	$13.96	-27.1%	COM	046433108
—	HARBORONE BANCORP INC	21,700	$299K	0.0%	$13.78	$13.91	—	COM	41165Y100
—	AMERICA MOVIL ADR	14,480	$296K	0.0%	$20.44	$20.44	—	COM	02364W105
IJS	ISHARES S&P SMALLCAP 600 VALUE INDEX FUN	3,316	$295K	0.0%	$88.96	$104.53	-14.8%	COM	464287879
IESC	IES HOLDING INC	9,700	$293K	0.0%	$30.21	$43.07	-29.9%	COM	44951W106
—	THE FIRST BANCSHARES INC	10,200	$292K	0.0%	$28.63	$28.63	—	COM	318916103
DLTR	DOLLAR TREE INC	1,849	$288K	0.0%	$155.76	$141.45	+10.2%	COM	256746108
ORLY	OREILLY AUTOMOTIVE INC COM	454	$287K	0.0%	$632.16 *	$44.67	-5.7%	COM	67103H107
HDB	HDFC BANK LTD ADR	5,201	$286K	0.0%	$54.99	$68.06	-19.2%	COM	40415F101
—	CMC MATERIALS INC COM	1,638	$286K	0.0%	$174.60	$143.62	—	COM	12571T100
—	HANGER INC	19,900	$285K	0.0%	$14.32	$14.32	—	COM	41043F208
SFST	SOUTHERN FIRST BANCSHARES	6,500	$283K	0.0%	$43.54	$54.65	-20.2%	COM	842873101
—	CROSSFIRST BANKSHARES INC	21,300	$281K	0.0%	$13.19	$14.86	—	COM	22766M109
UMH	UMH PROPERTIES INC	15,900	$281K	0.0%	$17.67	$17.67	—	COM	903002103
ASGN	ASGN INC	3,100	$280K	0.0%	$90.32	$102.55	-12.0%	COM	00191U102
—	CBTX INC	10,500	$279K	0.0%	$26.57	$31.05	—	COM	12481V104
FTNT	FORTINET, INC.	4,875	$276K	0.0%	$56.62	$52.52	+7.7%	COM	34959E109
MGRC	MCGRATH RENTCORP	3,600	$274K	0.0%	$76.11	$81.47	-6.7%	COM	580589109
HSBC	HSBC HOLDINGS PLC SPONS ADR	8,106	$265K	0.0%	$32.69	$34.48	-5.3%	COM	404280406
PLUS	E PLUS INC	4,900	$260K	0.0%	$53.06	$49.72	+6.8%	COM	294268107
ABT	ABBOTT LABORATORIES	2,388	$259K	0.0%	$108.46 *	$109.04	-6.9%	COM	002824100
FMNB	FARMERS NATL BANC CORP	17,200	$258K	0.0%	$15.00 *	$14.43	-13.7%	COM	309627107
GNTX	GENTEX CORP	9,070	$254K	0.0%	$28.00	$27.12	+3.1%	COM	371901109
DSGR	DISTRIBUTION SOLUTIONS GROUP INC	4,900	$252K	0.0%	$51.43 *	$20.85	+23.2%	COM	520776105
PNC	PNC FINANCIAL SERVICES GROUP COM	1,595	$252K	0.0%	$157.99 *	$174.10	-21.2%	COM	693475105
—	ATRION CORPORATION	400	$252K	0.0%	$630.00	$630.00	—	COM	049904105
ZBH	ZIMMER BIOMET HOLDINGS, INC.	2,359	$248K	0.0%	$105.13 *	$116.47	-12.5%	COM	98956P102
EQR	EQUITY RESIDENTIAL	3,416	$247K	0.0%	$72.31 *	$75.29	-16.9%	COM	29476L107
BDN	BRANDYWINE REALTY TRUST	25,600	$247K	0.0%	$9.65	$9.65	—	COM	105368203
TSLA	TESLA INC COM	367	$247K	0.0%	$673.02 *	$314.06	-28.5%	COM	88160R101
—	NATIONAL WESTERN LIFE GROU A	1,200	$243K	0.0%	$202.50	$202.50	—	COM	638517102
SLV	ISHARES SILVER TR ISHARES	12,896	$240K	0.0%	$18.61	$21.60	-13.7%	COM	46428Q109
—	DASEKE INC	37,400	$239K	0.0%	$6.39	$8.58	—	COM	23753F107
PLMR	PALOMAR HOLDINGS INC	3,700	$238K	0.0%	$64.32	$60.35	+6.7%	COM	69753M105
CRS	CARPENTER TECHNOLOGY CORP	8,500	$237K	0.0%	$27.88 *	$34.16	-21.4%	COM	144285103
—	VALKYRIE ETF TRUST II BITCOIN STRATEGY	32,700	$237K	0.0%	$7.25	$17.71	—	COM	91917A108
INTC	INTEL CORP COM USD0.001	6,318	$236K	0.0%	$37.35 *	$50.09	-29.7%	COM	458140100
WSC	WILLSCOT MOBIL MINI HLDNG CORP COM	7,100	$230K	0.0%	$32.39	$37.59	-13.8%	COM	971378104
KFY	KORN FERRY INTL	3,900	$226K	0.0%	$57.95 *	$56.45	-4.5%	COM	500643200
—	PGT INNOVATIONS INC	13,500	$225K	0.0%	$16.67	$16.67	—	COM	69336V101
PRA	PROASSURANCE CORPORATION	9,300	$220K	0.0%	$23.66	$23.45	+0.8%	COM	74267C106
CCB	COASTAL FINANCIAL CORP WA	5,700	$217K	0.0%	$38.07	$40.16	-5.1%	COM	19046P209
DJT	DIGITAL WORLD ACQUISITION CORP CLASS A C	9,000	$217K	0.0%	$24.11	$45.24	-46.6%	COM	25400Q105
FIX	COMFORT SYS USA INC	2,600	$216K	0.0%	$83.08	$88.21	-7.1%	COM	199908104
WFC	WELLS FARGO CO NEW COM	5,482	$215K	0.0%	$39.22 *	$31.78	+12.4%	COM	949746101
CBRE	CBRE GROUP INC COM USD0.01 CLASS A	2,911	$214K	0.0%	$73.51	$92.92	-20.8%	COM	12504L109
—	SMART GLOBAL HOLDINGS INC	11,100	$182K	0.0%	$16.40	$16.40	—	COM	G8232Y101
RC	READY CAPITAL CORP COM	14,844	$177K	0.0%	$11.92	$11.92	—	COM	75574U101
FOR	FORESTAR GROUP INC	12,500	$171K	0.0%	$13.68	$21.75	-37.1%	COM	346232101
—	AEGON NVF SPONSORED ADR	35,242	$154K	0.0%	$4.37	$4.54	—	COM	007924103
—	ORION ENERGY SYSTEMS INC	39,300	$79,000	0.0%	$2.01	$6.26	—	COM	686275108
MNKD	MANNKIND CORPORATION	13,901	$53,000	0.0%	$3.81	$1.28	+197.8%	COM	56400P706
—	SKILLZ INC.	41,600	$52,000	0.0%	$1.25	$1.25	—	COM	83067L109
—	PROSPECT CAPITAL CORP	19,000	$19,000	0.0%	$1.00	$1.00	—	COM	74348TAR3