Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S P 500 ETF	80,738	$28.01M	2.5%	$356.38	—	COM	922908363
MSFT	MICROSOFT CORP	93,390	$23.98M	2.1%	$160.95	+63.7%	COM	594918104
VRTX	VERTEX PHARMACEUTICALS INC COM	80,849	$22.78M	2.0%	$194.45	+37.6%	COM	92532F100
AAPL	APPLE INC	148,174	$20.26M	1.8%	$109.72	+35.5%	COM	037833100
BMY	BRISTOL MYERS SQUIBB CO	259,935	$20.02M	1.8%	$48.76	+33.2%	COM	110122108
XOM	EXXON MOBIL CORP	225,991	$19.35M	1.7%	$57.03	+39.5%	COM	30231G102
PFE	PFIZER INC	368,983	$19.35M	1.7%	$38.82	+8.2%	COM	717081103
—	KELLOGG CO	269,694	$19.24M	1.7%	$52.93	+8.3%	COM	487836108
VZ	VERIZON COMMUNICATIONS INC COM	373,197	$18.94M	1.7%	$40.05	+0.2%	COM	92343V104
MRK	MERCK CO INC	206,163	$18.8M	1.7%	$67.31	+17.7%	COM	58933Y105
PGR	PROGRESSIVE CORP	157,369	$18.3M	1.6%	$83.04	+24.4%	COM	743315103
HSY	HERSHEY CO THE	84,387	$18.16M	1.6%	$153.18	+29.7%	COM	427866108
INCY	INCYTE CORP COM	237,824	$18.07M	1.6%	$75.06	+1.2%	COM	45337C102
AGG	ISHARES CORE U.S. AGGREGATE BOND	162,399	$16.51M	1.5%	$114.29	—	COM	464287226
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED	850,885	$15.35M	1.4%	$16.64	—	COM	46090F100
KHC	KRAFT HEINZ CO COM	381,894	$14.56M	1.3%	$31.03	+8.2%	COM	500754106
WMT	WALMART INC COM	118,693	$14.43M	1.3%	$31.90	+38.0%	COM	931142103
LUV	SOUTHWEST AIRLINES CO	387,965	$14.01M	1.2%	$40.15	-0.4%	COM	844741108
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	151,950	$13.9M	1.2%	$91.49	—	COM	78468R663
CVX	CHEVRON CORPORATION	95,293	$13.8M	1.2%	$90.30	+58.0%	COM	166764100
DOW	DOW INC	254,408	$13.13M	1.2%	$50.55	+2.5%	COM	260557103
GILD	GILEAD SCIENCES INC	199,843	$12.35M	1.1%	$55.15	-1.9%	COM	375558103
ADBE	ADOBE INC	33,471	$12.25M	1.1%	$377.74	+7.7%	COM	00724F101
ACGL	ARCH CAP GROUP LTD	262,390	$11.94M	1.1%	$42.31	+4.2%	COM	G0450A105
INTU	INTUIT INC	29,701	$11.45M	1.0%	$219.99	+83.9%	COM	461202103
MDLZ	MONDELEZ INTERNATIONAL W I	178,453	$11.08M	1.0%	$58.63	-2.4%	COM	609207105
EA	ELECTRONIC ARTS INC	83,794	$10.19M	0.9%	$124.94	+0.0%	COM	285512109
DUK	DUKE ENERGY HOLDING CORP	92,138	$9.878M	0.9%	$83.41	+14.3%	COM	26441C204
NI	NISOURCE INC	328,677	$9.693M	0.9%	$26.85	0.0%	COM	65473P105
SPGI	SP GLOBAL INC	28,255	$9.524M	0.8%	$179.19	+92.9%	COM	78409V104
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	132,243	$9.285M	0.8%	$73.14	—	COM	46429B697
VLO	VALERO ENERGY CORP COM	85,102	$9.045M	0.8%	$76.96	+37.6%	COM	91913Y100
ISTB	ISHARES CORE 1 5 YEAR USD BOND	189,506	$8.983M	0.8%	$51.14	—	COM	46432F859
ABBV	ABBVIE INC	58,583	$8.973M	0.8%	$107.33	+25.0%	COM	00287Y109
IEFA	ISHARES CORE MSCI EAFE	148,767	$8.755M	0.8%	$74.35	—	COM	46432F842
TIP	ISHARES TIPS BOND	68,526	$7.806M	0.7%	$123.82	—	COM	464287176
EVRG	EVERGY INC	116,417	$7.596M	0.7%	$57.24	+1.8%	COM	30034W106
MCK	MCKESSON CORPORATION	22,028	$7.186M	0.6%	$266.57	+17.8%	COM	58155Q103
HOLX	HOLOGIC INC	100,636	$6.974M	0.6%	$72.58	+2.3%	COM	436440101
KR	KROGER CO	145,649	$6.894M	0.6%	$41.37	+19.0%	COM	501044101
HRL	HORMEL FOODS CORP	144,035	$6.821M	0.6%	$42.88	+3.6%	COM	440452100
BAC	BANK OF AMERICA CORP	211,315	$6.578M	0.6%	$36.02	-9.1%	COM	060505104
DG	DOLLAR GENERAL CORP	25,522	$6.264M	0.6%	$146.65	+49.4%	COM	256677105
PPL	PPL CORPORATION	226,360	$6.141M	0.5%	$24.69	+2.5%	COM	69351T106
FISV	FISERV INC	67,805	$6.033M	0.5%	$96.16	+0.9%	COM	337738108
COST	COSTCO WHSL CORP	12,495	$5.988M	0.5%	$298.77	+62.3%	COM	22160K105
FDS	FACTSET RESEARCH SYSTEMS INC	15,371	$5.911M	0.5%	$421.88	-10.5%	COM	303075105
XEL	XCEL ENERGY INC COM	83,196	$5.887M	0.5%	$59.04	+9.0%	COM	98389B100
SPLV	INVESCO S P 500 LOW VOLATILITY	94,444	$5.856M	0.5%	$62.00	—	COM	46138E354
RPRX	ROYALTY PHARMA PLC SHS CL A	138,510	$5.823M	0.5%	$39.34	+4.2%	COM	G7709Q104
LNT	ALLIANT ENERGY CORP	96,681	$5.666M	0.5%	$53.50	0.0%	COM	018802108
AWK	AMERICAN WATER WORKS CO INC	37,556	$5.587M	0.5%	$141.01	0.0%	COM	030420103
CPRT	COPART INC	51,097	$5.552M	0.5%	$30.09	-5.4%	COM	217204106
TXN	TEXAS INSTRUMENTS INC	36,125	$5.551M	0.5%	$118.93	+26.9%	COM	882508104
VTIP	VANGUARD SHORT TERM INFLATION	109,983	$5.512M	0.5%	$51.53	—	COM	922020805
ACN	ACCENTURE PLC IRELAND SHS CLASS A	19,770	$5.489M	0.5%	$318.03	-10.5%	COM	G1151C101
—	WALGREENS BOOTS ALLIANCE INC COM	141,888	$5.378M	0.5%	$44.67	—	COM	931427108
RY	ROYAL BK CDA MONTREAL QUE	54,901	$5.316M	0.5%	$87.51	+16.9%	COM	780087102
TSM	TAIWAN SEMICONDUCTOR ADR	63,611	$5.2M	0.5%	$101.48	—	COM	874039100
NEE	NEXTERA ENERGY INC	66,768	$5.172M	0.5%	$74.73	-7.9%	COM	65339F101
TMUS	T MOBILE US INC	37,089	$4.99M	0.4%	$126.05	0.0%	COM	872590104
HLI	HOULIHAN LOKEY INC	61,379	$4.845M	0.4%	$66.36	+17.8%	COM	441593100
SCHD	SCHWAB U S DIVIDEND EQUITY	67,382	$4.827M	0.4%	$78.20	—	COM	808524797
CMS	CMS ENERGY CORP	69,253	$4.675M	0.4%	$61.65	0.0%	COM	125896100
FAST	FASTENAL CO	90,452	$4.515M	0.4%	$22.61	+8.9%	COM	311900104
CTAS	CINTAS CORP	12,076	$4.511M	0.4%	$89.74	+5.1%	COM	172908105
PSA	PUBLIC STORAGE INC	14,051	$4.393M	0.4%	$300.97	-4.0%	COM	74460D109
AMZN	AMAZON COM INC	41,131	$4.368M	0.4%	$123.83	+1.1%	COM	023135106
DTE	DTE ENERGY CO	34,136	$4.327M	0.4%	$101.64	+13.2%	COM	233331107
GOOG	ALPHABET INC CL C	1,973	$4.316M	0.4%	$96.07	+22.1%	COM	02079K107
WM	WASTE MGMT INC DEL COM	27,316	$4.179M	0.4%	$105.76	+39.9%	COM	94106L109
PRU	PRUDENTIAL FINANCIAL INC	43,628	$4.174M	0.4%	$88.48	0.0%	COM	744320102
LMT	LOCKHEED MARTIN CORP COM	9,679	$4.162M	0.4%	$350.95	+13.4%	COM	539830109
AMGN	AMGEN INC	16,904	$4.113M	0.4%	$211.29	+3.5%	COM	031162100
CSCO	CISCO SYSTEMS INC	96,014	$4.094M	0.4%	$34.45	+24.3%	COM	17275R102
IEMG	ISHARES CORE MSCI EMERGING MKTS	82,292	$4.037M	0.4%	$49.06	—	COM	46434G103
FITB	FIFTH THIRD BANCORP	116,747	$3.923M	0.3%	$32.32	0.0%	COM	316773100
KEY	KEYCORP	225,969	$3.893M	0.3%	$15.91	0.0%	COM	493267108
JPM	JP MORGAN CHASE CO COM	34,183	$3.849M	0.3%	$135.00	-16.3%	COM	46625H100
GM	GENERAL MTRS CO COM	120,076	$3.814M	0.3%	$36.19	0.0%	COM	37045V100
IAU	ISHARES GOLD TRUST	110,385	$3.787M	0.3%	$34.07	—	COM	464285204
GD	GENERAL DYNAMICS CORP	16,493	$3.649M	0.3%	$205.11	+4.1%	COM	369550108
EVH	EVOLENT HEALTH INC A	117,618	$3.612M	0.3%	$28.31	+2.9%	COM	30050B101
XLF	FINANCIAL SELECT SECTOR SPDR FUND	110,955	$3.49M	0.3%	$38.32	—	COM	81369Y605
TDY	TELEDYNE TECHNOLOGIES INC	9,285	$3.483M	0.3%	$441.04	-5.5%	COM	879360105
—	PIONEER NATURAL RESOURCES CO	14,717	$3.283M	0.3%	$170.05	—	COM	723787107
FTS	FORTIS INC	67,610	$3.196M	0.3%	$37.81	+12.5%	COM	349553107
—	THOMSON REUTERS CORP	30,135	$3.14M	0.3%	$88.16	—	COM	884903709
CE	CELANESE CORP SER A	25,337	$2.98M	0.3%	$143.01	-5.6%	COM	150870103
ORCL	ORACLE CORPORATION	41,767	$2.918M	0.3%	$81.03	-13.8%	COM	68389X105
BAP	CREDICORP LTD	24,302	$2.914M	0.3%	$135.36	-6.6%	COM	G2519Y108
PJT	PJT PARTNERS INC	41,167	$2.893M	0.3%	$68.51	-2.2%	COM	69343T107
DLB	DOLBY LABORATORIES INC CL A	40,251	$2.88M	0.3%	$62.85	+13.2%	COM	25659T107
NVO	NOVO NORDISK AS ADR	25,801	$2.875M	0.3%	$66.98	—	COM	670100205
PBH	PRESTIGE BRANDS HLDGS INC	48,428	$2.848M	0.3%	$46.09	+19.6%	COM	74112D101
—	BROADMARK RLTY CAP INC COM	422,071	$2.832M	0.2%	$10.19	—	COM	11135B100
SPG	SIMON PROPERTY GROUP INC	29,280	$2.779M	0.2%	$120.91	-22.9%	COM	828806109
MDT	MEDTRONIC PLC SHS	30,614	$2.748M	0.2%	$90.40	-0.0%	COM	G5960L103
KEYS	KEYSIGHT TECHNOLOGIES INC	19,772	$2.726M	0.2%	$125.88	+13.0%	COM	49338L103
BMO	BANK MONTREAL QUE	28,297	$2.721M	0.2%	$87.68	+3.7%	COM	063671101
SFM	SPROUTS FARMERS MARKETS INC	107,043	$2.71M	0.2%	$25.48	+9.0%	COM	85208M102
GWW	GRAINGER W W INC	5,941	$2.7M	0.2%	$367.55	+27.7%	COM	384802104
CB	CHUBB LIMITED COM	13,418	$2.638M	0.2%	$155.92	+25.9%	COM	H1467J104
SMMV	ISHARES MSCI USA SMALL CAP MIN VOL	73,464	$2.503M	0.2%	$37.14	—	COM	46435G433
PG	PROCTER & GAMBLE CO	17,372	$2.498M	0.2%	$117.61	+16.7%	COM	742718109
TTWO	TAKETWO INTERACTIVE SOFTWARE INC	20,312	$2.489M	0.2%	$146.62	-13.2%	COM	874054109
T	ATT INC	116,332	$2.438M	0.2%	$16.02	+1.7%	COM	00206R102
LSTR	LANDSTAR SYS INC	16,640	$2.42M	0.2%	$149.39	—	COM	515098101
SPYM	SPDR PORTFOLIO S&P 500 ETF	54,498	$2.416M	0.2%	$53.13	—	COM	78464A854
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	17,623	$2.403M	0.2%	$176.24	—	COM	46432F396
SNY	SANOFI ADR	47,554	$2.379M	0.2%	$5403.35	—	COM	80105N105
QQQ	INVESCO QQQ TR UNIT SER 1	8,481	$2.377M	0.2%	$351.17	—	COM	46090E103
MUSA	MURPHY USA INC W I	10,164	$2.367M	0.2%	$124.56	+86.0%	COM	626755102
FCN	FTI CONSULTING INC	12,946	$2.341M	0.2%	$120.95	+36.4%	COM	302941109
KO	COCA COLA COMPANY	37,045	$2.331M	0.2%	$54.06	+5.0%	COM	191216100
INVA	INNOVIVA INC	157,638	$2.327M	0.2%	$16.29	+0.5%	COM	45781M101
VRRM	VERRA MOBILITY CORP	145,746	$2.29M	0.2%	$15.06	+0.9%	COM	92511U102
WERN	WERNER ENTERPRISES INC	57,779	$2.227M	0.2%	$44.17	-10.8%	COM	950755108
MPC	MARATHON PETROLEUM CORP	27,029	$2.222M	0.2%	$60.60	+42.3%	COM	56585A102
WEC	WEC ENERGY GROUP INC COM	22,069	$2.221M	0.2%	$87.96	+1.7%	COM	92939U106
AMN	AMN HEALTHCARE SVCS INC	19,790	$2.171M	0.2%	$105.25	-5.9%	COM	001744101
AWR	AMERICAN STATES WATER CO	26,304	$2.144M	0.2%	$77.42	-4.0%	COM	029899101
AES	AES CORP	101,010	$2.122M	0.2%	$20.65	-8.8%	COM	00130H105
SO	SOUTHERN CO	29,725	$2.12M	0.2%	$56.83	+13.1%	COM	842587107
BNS	BANK OF NOVA SCOTIA	35,749	$2.117M	0.2%	$51.96	+2.1%	COM	064149107
CHKP	CHECK POINT SOFTWARE TECH LTD	17,309	$2.108M	0.2%	$122.84	+4.5%	COM	M22465104
STC	STEWART INFORMATION SVCS CORP	42,316	$2.105M	0.2%	$71.35	-24.8%	COM	860372101
HMC	HONDA MOTOR CO LTD ADR	87,132	$2.104M	0.2%	$26.49	—	COM	438128308
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	33,150	$2.099M	0.2%	$72.22	—	COM	46429B689
NICE	NICE LTD ADR	10,866	$2.091M	0.2%	$191.07	—	COM	653656108
CPK	CHESAPEAKE UTILITIES CORP	15,882	$2.058M	0.2%	$91.73	+31.9%	COM	165303108
KMB	KIMBERLY CLARK CORP	15,208	$2.055M	0.2%	$113.38	+1.2%	COM	494368103
CCI	CROWN CASTLE INTL CORP	12,047	$2.028M	0.2%	$145.85	+3.0%	COM	22822V101
IGIB	ISHARES TRUST ISHARES 5 10 YEAR	39,361	$2.01M	0.2%	$54.86	—	COM	464288638
CHT	CHUNGHWA TELECOM CO LTD A D R	47,970	$1.979M	0.2%	$39.81	—	COM	17133Q502
COLL	COLLEGIUM PHARMACEUTICAL INC	110,606	$1.96M	0.2%	$19.29	-12.8%	COM	19459J104
AEP	AMERICAN ELECTRIC POWER	19,610	$1.881M	0.2%	$86.63	0.0%	COM	025537101
MRSH	MARSH MCLENNAN COS INC	12,035	$1.868M	0.2%	$149.39	+1.6%	COM	571748102
AMH	AMERICAN HOMES 4 RENT A	52,294	$1.853M	0.2%	$38.22	—	COM	02665T306
AMPH	AMPHASTAR PHARMACEUTICALS IN	53,214	$1.851M	0.2%	$22.42	+59.2%	COM	03209R103
OSIS	O S I SYS INC	21,497	$1.837M	0.2%	$93.79	-12.5%	COM	671044105
EXC	EXELON CORPORATION	40,181	$1.821M	0.2%	$36.92	+11.7%	COM	30161N101
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	6,102	$1.794M	0.2%	$267.39	+30.2%	COM	989207105
SLGN	SILGAN HLDGS INC	43,375	$1.794M	0.2%	$38.00	+15.7%	COM	827048109
ALL	ALLSTATE CORP	13,942	$1.767M	0.2%	$108.18	+10.9%	COM	020002101
SSNC	SS C TECHNOLOGIES HOLDINGS	30,346	$1.762M	0.2%	$77.97	-17.5%	COM	78467J100
AN	AUTONATION INC	15,228	$1.702M	0.1%	$115.99	-2.2%	COM	05329W102
VOD	VODAFONE GROUP PLC ADR	108,864	$1.696M	0.1%	$14.93	—	COM	92857W308
—	NV5 GLOBAL INC	14,491	$1.692M	0.1%	$126.55	—	COM	62945V109
ADSK	AUTODESK INC	9,804	$1.686M	0.1%	$287.28	-33.1%	COM	052769106
REXR	REXFORD INDUSTRIAL REALTY IN	29,037	$1.672M	0.1%	$54.09	—	COM	76169C100
PEG	PUBLIC SVC ENTERPRISE GROUP INC	25,900	$1.639M	0.1%	$57.54	+4.4%	COM	744573106
JCI	JOHNSON CTLS INTL PLC SHS	34,010	$1.628M	0.1%	$52.58	-1.5%	COM	G51502105
EFV	ISHARES TR EAFE VALUE ETF	37,102	$1.61M	0.1%	$50.26	—	COM	464288877
AVGO	BROADCOM INC	3,315	$1.61M	0.1%	$44.67	+17.3%	COM	11135F101
GGG	GRACO INC	27,065	$1.608M	0.1%	$65.82	-9.0%	COM	384109104
APD	AIR PRODUCTS CHEMICALS INC	6,646	$1.598M	0.1%	$249.56	-11.5%	COM	009158106
—	LABORATORY CORP OF AMERICA HOLDINGS	6,748	$1.582M	0.1%	$263.10	—	COM	50540R409
CRVL	CORVEL CORP	10,680	$1.573M	0.1%	$59.94	-14.1%	COM	221006109
ABBNY	ABB LTD ADR	57,284	$1.531M	0.1%	$30.29	—	COM	000375204
TROW	T ROWE PRICE GROUP INC	13,441	$1.527M	0.1%	$170.40	-37.1%	COM	74144T108
USNA	USANA HEALTH SCIENCES INC	20,907	$1.513M	0.1%	$89.53	-16.8%	COM	90328M107
EGRX	EAGLE PHARMACEUTICALS INC	33,738	$1.499M	0.1%	$48.78	-5.8%	COM	269796108
BCPC	BALCHEM CORP	11,549	$1.498M	0.1%	$106.19	+15.2%	COM	057665200
AME	AMETEK INC	13,530	$1.487M	0.1%	$130.53	-9.1%	COM	031100100
ROP	ROPER TECHNOLOGIES INC COM	3,728	$1.471M	0.1%	$427.52	-0.6%	COM	776696106
DORM	DORMAN PRODUCTS INC	13,238	$1.452M	0.1%	$99.59	-0.6%	COM	258278100
IMXI	INTERNATIONAL MONEY EXPRESS	70,600	$1.445M	0.1%	$15.18	+32.1%	COM	46005L101
IX	ORIX CORP SPONS ADR	17,035	$1.434M	0.1%	$69.63	—	COM	686330101
NVS	NOVARTIS AG ADR	16,849	$1.424M	0.1%	$88.39	—	COM	66987V109
CAG	CONAGRA BRANDS INC	40,644	$1.392M	0.1%	$28.56	0.0%	COM	205887102
C	CITIGROUP INC	30,129	$1.386M	0.1%	$43.69	+0.2%	COM	172967424
AVB	AVALONBAY COMMUNITIES INC	7,109	$1.381M	0.1%	$140.16	+35.4%	COM	053484101
LILAK	LIBERTY LATIN AMERICA LTD	176,680	$1.376M	0.1%	$10.52	-13.2%	COM	G9001E128
CCRN	CROSS COUNTRY HEALTHCARE INC	65,796	$1.371M	0.1%	$18.74	0.0%	COM	227483104
—	GSK PLC ADR	31,461	$1.369M	0.1%	$39.80	—	COM	37733W105
HTLD	HEARTLAND EXPRESS INC	98,102	$1.365M	0.1%	$18.60	-25.8%	COM	422347104
ITW	ILLINOIS TOOL WORKS INC	7,373	$1.344M	0.1%	$200.62	-8.8%	COM	452308109
HELE	HELEN OF TROY CORP LTD	8,264	$1.342M	0.1%	$209.46	-10.0%	COM	G4388N106
FC	FRANKLIN COVEY CO	28,800	$1.33M	0.1%	$40.95	-2.9%	COM	353469109
—	LINDE PLC SHS	4,550	$1.308M	0.1%	$290.41	—	COM	G5494J103
MDB	MONGODB INC CLASS A	4,965	$1.288M	0.1%	$354.27	-11.8%	COM	60937P106
JKHY	JACK HENRY ASSOCIATES INC	7,135	$1.284M	0.1%	$178.77	0.0%	COM	426281101
TR	TOOTSIE ROLL INDS	36,105	$1.276M	0.1%	$30.07	+3.5%	COM	890516107
GIS	GENERAL MILLS INC	16,871	$1.273M	0.1%	$47.51	+30.1%	COM	370334104
OMC	OMNICOM GROUP INC	19,992	$1.272M	0.1%	$70.08	-7.0%	COM	681919106
WST	WEST PHARMACEUTICAL SVCS INC COM	4,164	$1.259M	0.1%	$322.31	0.0%	COM	955306105
ED	CONSOLIDATED EDISON INC	13,217	$1.257M	0.1%	$84.05	0.0%	COM	209115104
SUI	SUN COMMUNITIES INC	7,836	$1.249M	0.1%	$159.39	—	COM	866674104
AVTR	AVANTOR INC	39,929	$1.242M	0.1%	$31.21	0.0%	COM	05352A100
PEP	PEPSICO INC	7,437	$1.239M	0.1%	$126.81	+18.1%	COM	713448108
NVDA	NVIDIA CORPORATION COM	8,141	$1.234M	0.1%	$20.93	-10.0%	COM	67066G104
CPT	CAMDEN PPTY TR	9,157	$1.231M	0.1%	$129.16	0.0%	COM	133131102
AQN	ALGONQUIN POWER UTILITIES	91,440	$1.228M	0.1%	$11.05	+6.8%	COM	015857105
ETR	ENTERGY CORPORATION	10,892	$1.227M	0.1%	$51.51	0.0%	COM	29364G103
AFL	AFLAC INC	22,141	$1.225M	0.1%	$54.37	0.0%	COM	001055102
ICFI	ICF INTERNATIONAL INC	12,800	$1.216M	0.1%	$74.40	+30.5%	COM	44925C103
META	META PLATFORMS INC	7,412	$1.195M	0.1%	$248.19	-22.8%	COM	30303M102
EXLS	EXLSERVICE HOLDINGS INC	8,100	$1.193M	0.1%	$26.42	+7.0%	COM	302081104
CHEF	CHEFS WAREHOUSE HOLDINGS LLC	30,528	$1.187M	0.1%	$32.37	+8.5%	COM	163086101
LPX	LOUISIANA PAC CORP	22,417	$1.175M	0.1%	$68.95	-7.0%	COM	546347105
FTV	FORTIVE CORP WI	21,614	$1.175M	0.1%	$48.49	-10.2%	COM	34959J108
VGSH	VANGUARD SHORT TERM TREASURY ETF	19,716	$1.16M	0.1%	$61.46	—	COM	92206C102
CFG	CITIZENS FINANCIAL GROUP	32,488	$1.159M	0.1%	$33.57	0.0%	COM	174610105
IBKR	INTERACTIVE BROKERS GROUP CL A	20,397	$1.122M	0.1%	$16.85	-13.6%	COM	45841N107
ALG	ALAMO GROUP INC	9,592	$1.117M	0.1%	$136.39	-12.1%	COM	011311107
BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLA	4,067	$1.11M	0.1%	$235.53	+33.2%	COM	084670702
IJR	ISHARES CORE S P SMALL CAP	11,644	$1.076M	0.1%	$113.51	—	COM	464287804
SWK	STANLEY BLACK DECKER INC	10,250	$1.075M	0.1%	$136.75	-22.0%	COM	854502101
LYB	LYONDELLBASELL INDUSTRIES N V SHS A	12,182	$1.065M	0.1%	$79.53	0.0%	COM	N53745100
DIOD	DIODES INCORPORATED	16,387	$1.058M	0.1%	$86.67	-15.9%	COM	254543101
WINA	WINMARK CORP	5,400	$1.056M	0.1%	$204.88	0.0%	COM	974250102
ALLY	ALLY FINANCIAL INC	30,948	$1.037M	0.1%	$40.90	-14.8%	COM	02005N100
SUPN	SUPERNUS PHARMACEUTICALS INC	35,500	$1.027M	0.1%	$28.64	0.0%	COM	868459108
ANDE	ANDERSONS INC	31,070	$1.025M	0.1%	$39.81	0.0%	COM	034164103
CSGS	CSG SYS INTL INC	17,100	$1.021M	0.1%	$47.11	+18.8%	COM	126349109
OII	OCEANEERING INTERNATIONAL INC	93,159	$995K	0.1%	$13.27	-7.3%	COM	675232102
NIC	NICOLET BANKSHARES INC	13,700	$991K	0.1%	$77.03	+1.7%	COM	65406E102
TGT	TARGET CORP	6,949	$981K	0.1%	$176.27	-3.5%	COM	87612E106
WDC	WESTERN DIGITAL CORP COM	21,840	$979K	0.1%	$40.01	0.0%	COM	958102105
LBRDK	LIBERTY BROADBAND C	8,435	$975K	0.1%	$132.71	-14.0%	COM	530307305
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-T	12,686	$967K	0.1%	$82.47	—	COM	92206C409
PCRX	PACIRA PHARMACEUTICALS INC	16,400	$956K	0.1%	$57.31	+14.3%	COM	695127100
VUSB	VANGUARD ULTRA SHORT BOND ETF	19,369	$953K	0.1%	$49.20	—	COM	92203C303
—	GMS INC	21,418	$953K	0.1%	$49.77	—	COM	36251C103
ZTS	ZOETIS INC	5,527	$950K	0.1%	$90.79	+83.7%	COM	98978V103
WMK	WEIS MKTS INC	12,700	$947K	0.1%	$51.20	+40.9%	COM	948849104
—	SHOCKWAVE MEDICAL INC	4,890	$935K	0.1%	$179.14	—	COM	82489T104
FIS	FIDELITY NATL INFORMATION SERVICES COM U	10,200	$935K	0.1%	$100.03	-9.5%	COM	31620M106
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	39,367	$931K	0.1%	$17.39	0.0%	COM	09261X102
SLM	SLM CORP	58,274	$929K	0.1%	$18.34	-5.6%	COM	78442P106
—	ASSETMARK FINANCIAL HOLDINGS INC	49,238	$924K	0.1%	$20.66	—	COM	04546L106
MLAB	MESA LABS INC	4,500	$918K	0.1%	$238.61	-10.1%	COM	59064R109
MYRG	MYR GROUP INC DELAWARE	10,030	$884K	0.1%	$93.82	-6.7%	COM	55405W104
MLI	MUELLER INDS INC	16,503	$879K	0.1%	$19.29	+33.5%	COM	624756102
HZO	MARINEMAX INC	24,089	$870K	0.1%	$49.95	-19.6%	COM	567908108
SNDR	SCHNEIDER NATIONAL INC CL B	38,452	$861K	0.1%	$25.56	-9.8%	COM	80689H102
WABC	WESTAMERICA BANCORPORATION	15,400	$857K	0.1%	$51.14	0.0%	COM	957090103
MCB	METROPOLITAN BANK HOLDING CO	12,331	$856K	0.1%	$83.21	-1.1%	COM	591774104
CWT	CALIFORNIA WTR SVC GROUP	15,397	$855K	0.1%	$50.62	-2.3%	COM	130788102
OMCL	OMNICELL INC	7,500	$853K	0.1%	$100.24	+14.5%	COM	68213N109
TM	TOYOTA MTR CORP ADR	5,490	$846K	0.1%	$180.33	—	COM	892331307
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MK	4,420	$834K	0.1%	$202.72	—	COM	922908769
THFF	FIRST FINL CORP IND	18,600	$828K	0.1%	$35.66	+7.1%	COM	320218100
NMIH	NMI HOLDINGS INC CLASS A	48,981	$816K	0.1%	$21.33	-14.8%	COM	629209305
VTWO	VANGUARD RUSSELL 2000 INDEX FUND	11,905	$814K	0.1%	$82.84	—	COM	92206C664
JNJ	JOHNSON &JOHNSON COM USD1.00	4,577	$813K	0.1%	$131.73	+21.4%	COM	478160104
AXP	AMERICAN EXPRESS CO	5,867	$813K	0.1%	$162.84	-3.2%	COM	025816109
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	5,569	$799K	0.1%	$147.08	—	COM	921908844
DAR	DARLING INGREDIENTS INC	13,219	$790K	0.1%	$75.93	0.0%	COM	237266101
IWM	ISHARES RUSSELL 2000	4,662	$790K	0.1%	$205.31	—	COM	464287655
GLD	SPDR GOLD TR GOLD SHS	4,673	$787K	0.1%	$164.82	—	COM	78463V107
IRDM	IRIDIUM COMMUNICATION INC	20,923	$786K	0.1%	$37.30	0.0%	COM	46269C102
—	CITY OFFICE REIT INC	60,600	$785K	0.1%	$16.02	—	COM	178587101
EXPE	EXPEDIA INC	8,249	$782K	0.1%	$185.60	-24.3%	COM	30212P303
MGEE	MGE ENERGY INC	10,000	$778K	0.1%	$73.59	0.0%	COM	55277P104
KFRC	K FORCE INC	12,600	$773K	0.1%	$64.40	+6.1%	COM	493732101
OBK	ORIGIN BANCORP INC	19,700	$764K	0.1%	$42.13	-6.5%	COM	68621T102
HUBG	HUB GROUP INC CL A	10,559	$749K	0.1%	$35.03	0.0%	COM	443320106
MRTN	MARTEN TRANSPORTATION LTD	44,267	$745K	0.1%	$15.71	+3.8%	COM	573075108
TD	TORONTO DOMINION BANK ONT COM NPV ISIN #	11,362	$745K	0.1%	$63.17	+15.0%	COM	891160509
PSN	PARSONS CORP DEL COM	18,290	$739K	0.1%	$34.70	+10.4%	COM	70202L102
JBSS	SANFILIPPO B SANFILIPPO SON INC	10,200	$739K	0.1%	$83.46	-8.4%	COM	800422107
GCO	GENESCO INC	14,713	$734K	0.1%	$59.93	0.0%	COM	371532102
PUMP	PROPETRO HLDG CORP	73,327	$733K	0.1%	$13.15	0.0%	COM	74347M108
DLR	DIGITAL REALTY TRUST INC	5,645	$733K	0.1%	$125.49	-3.6%	COM	253868103
PRKS	SEAWORLD ENTERTAINMENT INC	16,571	$732K	0.1%	$58.12	0.0%	COM	81282V100
SSD	SIMPSON MFG CO INC	7,121	$716K	0.1%	$114.59	-12.0%	COM	829073105
TITN	TITAN MACHY INC	31,500	$706K	0.1%	$28.80	-13.4%	COM	88830R101
ENVA	ENOVA INTERNATIONAL INC	24,375	$702K	0.1%	$34.82	-5.0%	COM	29357K103
RES	RPC ENERGY SVCS INC	101,542	$702K	0.1%	$8.74	0.0%	COM	749660106
CLBK	COLUMBIA FINANCIAL INC	32,100	$700K	0.1%	$18.65	+11.9%	COM	197641103
CTRA	COTERRA ENERGY INC COM	27,005	$696K	0.1%	$18.65	+37.4%	COM	127097103
DGII	DIGI INTERNATIONAL INC	28,644	$694K	0.1%	$21.52	+0.7%	COM	253798102
—	BERRY CORPORATION	90,618	$691K	0.1%	$7.63	—	COM	08579X101
MUR	MURPHY OIL CORP	22,403	$676K	0.1%	$33.62	0.0%	COM	626717102
ARKO	ARKO CORP	82,736	$675K	0.1%	$7.99	+1.9%	COM	041242108
PLD	PROLOGIS INC	5,704	$671K	0.1%	$134.12	-8.0%	COM	74340W103
—	SCHNITZER STEEL INDS INC A	20,340	$668K	0.1%	$51.94	—	COM	806882106
ELF	ELF BEAUTY INC	21,700	$666K	0.1%	$26.70	-5.9%	COM	26856L103
—	ATLAS AIR WORLDWIDE HOLDINGS	10,759	$664K	0.1%	$75.44	—	COM	049164205
NVR	NVR INC COM USD0.01	164	$659K	0.1%	$3882.58	+9.7%	COM	62944T105
FELE	FRANKLIN ELEC INC	8,800	$645K	0.1%	$71.34	0.0%	COM	353514102
GOOGL	ALPHABET INC CAP STK CL A	294	$642K	0.1%	$121.49	-3.8%	COM	02079K305
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSIT	1,700	$641K	0.1%	$424.55	—	COM	78462F103
—	HERITAGE CRYSTAL CLEAN INC	23,300	$628K	0.1%	$29.23	—	COM	42726M106
FORR	FORRESTER RESH INC	13,100	$627K	0.1%	$53.31	-2.8%	COM	346563109
KN	KNOWLES CORP	36,131	$626K	0.1%	$18.79	0.0%	COM	49926D109
MA	MASTERCARD INCORPORATED CL A	1,942	$613K	0.1%	$347.55	-3.0%	COM	57636Q104
CAJPY	CANON INC SPONS A D R	26,927	$612K	0.1%	$24.41	—	COM	138006309
—	EASTERLY GOVERNMENT PROPERTI	32,000	$609K	0.1%	$21.32	—	COM	27616P103
CVS	CVS HEALTH CORP	6,526	$605K	0.1%	$56.89	+51.0%	COM	126650100
HWKN	HAWKINS INC	16,700	$602K	0.1%	$30.07	+25.8%	COM	420261109
CASH	META FINANCIAL GROUP INC	15,200	$588K	0.1%	$49.00	-14.2%	COM	59100U108
MBIN	MERCHANTS BANCORP IN	25,800	$585K	0.1%	$27.21	-13.8%	COM	58844R108
TALO	TALOS ENERGY INC	37,800	$585K	0.1%	$15.28	+27.3%	COM	87484T108
—	SIX FLAGS ENTERTAINMENT	26,600	$577K	0.1%	$21.69	—	COM	83001A102
RPD	RAPID7 INC	8,500	$568K	0.1%	$82.63	0.0%	COM	753422104
PATK	PATRICK INDUSTRIES INC	10,956	$568K	0.1%	$42.50	-13.7%	COM	703343103
BA	BOEING CO COM USD5.00	3,962	$542K	0.0%	$200.91	-26.6%	COM	097023105
AZZ	AZZ INC	13,100	$535K	0.0%	$45.13	-4.9%	COM	002474104
CNM	CORE MAIN INC CL A	23,900	$533K	0.0%	$23.53	-1.6%	COM	21874C102
—	CUSHMAN WAKEFIELD PLC	34,500	$526K	0.0%	$15.25	—	COM	G2717B108
—	LIFE STORAGE STOCK	4,715	$526K	0.0%	$106.09	—	COM	53223X107
PSEC	PROSPECT CAP CORP COM	75,022	$524K	0.0%	$3.77	+25.0%	COM	74348T102
MITK	MITEK SYS INC	55,400	$512K	0.0%	$10.64	0.0%	COM	606710200
VMBS	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	10,718	$512K	0.0%	$53.33	—	COM	92206C771
—	ContextLogic Inc	320,000	$512K	0.0%	$1.60	—	COM	21077C107
CHRD	OASIS PETROLEUM INC	4,200	$510K	0.0%	$92.35	+8.8%	COM	674215207
RSG	REPUBLIC SERVICES INC	3,857	$505K	0.0%	$70.28	+78.3%	COM	760759100
WKC	WORLD FUEL SVCS CORP	24,700	$505K	0.0%	$24.55	0.0%	COM	981475106
BNDX	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	10,076	$499K	0.0%	$55.17	—	COM	92203J407
—	AVANGRID INC	10,800	$498K	0.0%	$50.70	—	COM	05351W103
SMBC	SOUTHERN MO BANCORP INC	11,000	$498K	0.0%	$48.73	-13.3%	COM	843380106
CRM	SALESFORCE INC	3,002	$495K	0.0%	$180.78	-3.4%	COM	79466L302
LBRT	LIBERTY ENERGY INC	38,200	$487K	0.0%	$15.69	0.0%	COM	53115L104
NSIT	INSIGHT ENTERPRISES INC	5,600	$483K	0.0%	$97.67	0.0%	COM	45765U103
PGC	PEAPACK GLADSTONE FINL CORP	16,100	$478K	0.0%	$33.09	-5.8%	COM	704699107
MZTI	LANCASTER COLONY CORP	3,700	$476K	0.0%	$160.92	-14.9%	COM	513847103
SEB	SEABOARD CORP DEL	120	$466K	0.0%	$3918.97	+1.9%	COM	811543107
AAON	AAON INC	8,500	$465K	0.0%	$34.37	0.0%	COM	000360206
HEFA	ISHARES TRUST CURRENCY HEDGED MSCI EAFE	14,589	$464K	0.0%	$34.84	—	COM	46434V803
DHR	DANAHER CORPORATION COM	1,819	$461K	0.0%	$174.36	+29.7%	COM	235851102
SONO	SONOS INC	25,500	$460K	0.0%	$29.69	-24.5%	COM	83570H108
SYY	SYSCO CORP	5,420	$459K	0.0%	$72.65	+4.2%	COM	871829107
—	VERINT SYSTEMS INC	10,840	$459K	0.0%	$52.52	—	COM	92343X100
—	MRC GLOBAL INC	46,100	$459K	0.0%	$11.91	—	COM	55345K103
MCFT	MASTERCRAFT BOAT HOLDINGS IN	21,700	$457K	0.0%	$24.77	-6.3%	COM	57637H103
SSP	EW SCRIPPS CO CL A	36,400	$454K	0.0%	$13.19	-8.9%	COM	811054402
UNH	UNITEDHEALTH GROUP INC	881	$452K	0.0%	$245.34	+92.0%	COM	91324P102
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	8,090	$451K	0.0%	$61.20	—	COM	808524870
MCHP	MICROCHIP TECHNOLOGY INC. COM	7,758	$451K	0.0%	$71.51	-14.9%	COM	595017104
RLGT	RADIANT LOGISTICS INC	60,800	$451K	0.0%	$6.82	-5.7%	COM	75025X100
THG	HANOVER INS GROUP INC	3,084	$451K	0.0%	$100.21	+34.0%	COM	410867105
YORW	YORK WATER CO	11,100	$449K	0.0%	$42.38	-12.4%	COM	987184108
SMP	STANDARD MTR PRODS INC	9,900	$445K	0.0%	$46.68	-11.0%	COM	853666105
VGIT	VANGUARD SCOTTSDALE FDS INTER TERM TREAS	7,271	$445K	0.0%	$66.67	—	COM	92206C706
WSBF	WATERSTONE FINANCIAL INC	26,100	$445K	0.0%	$17.23	-0.3%	COM	94188P101
LKQ	LKQ CORPORATION	9,046	$444K	0.0%	$45.68	-2.0%	COM	501889208
TNC	TENNANT CO	7,500	$444K	0.0%	$61.37	0.0%	COM	880345103
CROX	CROCS INC	8,900	$433K	0.0%	$94.58	-35.8%	COM	227046109
DNOW	NOW INC DE W I	44,126	$432K	0.0%	$10.63	0.0%	COM	67011P100
TMO	THERMO FISHER SCIENTIFIC INC	793	$431K	0.0%	$465.70	+17.0%	COM	883556102
LAUR	LAUREATE EDUCATION INC A	37,200	$430K	0.0%	$11.85	0.0%	COM	518613203
VWOB	VANGUARD WHITEHALL FDS EM MK GOV BD ETF	7,000	$429K	0.0%	$77.48	—	COM	921946885
NESR	NATIONAL ENERGY SERVICES REU	63,300	$429K	0.0%	$6.78	—	COM	G6375R107
HIFS	HINGHAM INSTITUTION FOR SAVINGS	1,500	$426K	0.0%	$348.39	-14.0%	COM	433323102
RDY	DR REDDYS LABORATORIES LTD A D R	7,664	$425K	0.0%	$55.60	—	COM	256135203
URBN	URBAN OUTFITTERS INC	22,600	$422K	0.0%	$22.66	0.0%	COM	917047102
SFBS	SERVISFIRST BANCSHARES INC	5,300	$418K	0.0%	$81.54	-6.5%	COM	81768T108
IMKTA	INGLES MARKETSINC CL A	4,800	$416K	0.0%	$67.17	+31.0%	COM	457030104
QRVO	QORVO INC	4,404	$415K	0.0%	$185.81	-42.0%	COM	74736K101
FDX	FEDEX CORP COM USD0.10	1,823	$413K	0.0%	$246.12	-20.1%	COM	31428X106
CEF	SPROTT PHYSICAL GOLD AND SILVER TR TRUST	24,304	$409K	0.0%	$17.36	—	COM	85208R101
HTB	HOMETRUST BANCSHARES INC	16,300	$408K	0.0%	$29.99	-9.7%	COM	437872104
VIAV	VIAVI SOLUTIONS INC	30,800	$407K	0.0%	$14.40	0.0%	COM	925550105
HAYW	HAYWARD HLDGS INC COM	28,000	$403K	0.0%	$18.21	-15.3%	COM	421298100
UFPI	UFP INDUSTRIES INC COM	5,900	$402K	0.0%	$75.36	0.0%	COM	90278Q108
DTM	DT MIDSTREAM INC COMMON STOCK	8,128	$398K	0.0%	$43.92	+6.0%	COM	23345M107
FBK	FB FINANCIAL CORP	10,100	$396K	0.0%	$37.89	0.0%	COM	30257X104
ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET E	4,680	$392K	0.0%	$93.95	—	COM	464287150
—	LAM RESEARCH CORP COM USD0.001	913	$389K	0.0%	$477.47	—	COM	512807108
TRV	TRAVELERS COMPANIES INC COM STK NPV	2,295	$388K	0.0%	$143.90	+12.4%	COM	89417E109
EQBK	EQUITY BANCSHARES INC CL A	13,200	$385K	0.0%	$30.42	-2.7%	COM	29460X109
CM	CANADIAN IMPERIAL BK OF COMMERCE	7,895	$383K	0.0%	$45.21	+1.3%	COM	136069101
GSBC	GREAT SOUTHERN BANCORP INC	6,500	$381K	0.0%	$53.81	+8.2%	COM	390905107
CNOB	CONNECTONE BANCORP INC	15,600	$381K	0.0%	$28.78	-14.2%	COM	20786W107
—	FOCUS FINANCIAL PARTNERS A	11,100	$378K	0.0%	$45.74	—	COM	34417P100
SAIA	SAIA INC	2,000	$376K	0.0%	$254.20	-21.0%	COM	78709Y105
AVD	AMERICAN VANGUARD CORP	16,800	$375K	0.0%	$21.97	0.0%	COM	030371108
CHCO	CITY HLDG CO	4,700	$375K	0.0%	$71.68	-0.8%	COM	177835105
DIS	DISNEY WALT CO COM	3,923	$370K	0.0%	$147.39	-26.4%	COM	254687106
AVY	AVERY DENNISON CORP COM USD1	2,282	$369K	0.0%	$173.42	-7.7%	COM	053611109
NOW	SERVICENOW INC	756	$359K	0.0%	$83.85	+13.7%	COM	81762P102
FBNC	FIRST BANCORP NC	10,300	$359K	0.0%	$34.20	0.0%	COM	318910106
WCC	WESCO INTERNATIONAL INC	3,275	$351K	0.0%	$121.82	-1.7%	COM	95082P105
QCRH	QCR HOLDINGS INC	6,500	$351K	0.0%	$53.74	0.0%	COM	74727A104
ONEW	ONEWATER MARINE INC CL A	10,499	$347K	0.0%	$46.57	-28.3%	COM	68280L101
VCIT	VANGUARD INTERMEDIATE TERM CORPORATE BON	4,317	$345K	0.0%	$93.10	—	COM	92206C870
HD	HOME DEPOT INC	1,251	$343K	0.0%	$184.60	+45.7%	COM	437076102
RHP	RYMAN HOSPITALITY PROPERTIES	4,500	$342K	0.0%	$76.00	—	COM	78377T107
EGBN	EAGLE BANCORP INC	7,200	$341K	0.0%	$42.16	0.0%	COM	268948106
—	CHASE CORP	4,200	$327K	0.0%	$99.31	—	COM	16150R104
THC	TENET HEALTHCARE CORP	6,200	$326K	0.0%	$69.59	0.0%	COM	88033G407
PLAY	DAVE BUSTERS ENTERTAINMEN	9,900	$325K	0.0%	$40.10	0.0%	COM	238337109
GPI	GROUP 1 AUTOMOTIVE INC	1,900	$323K	0.0%	$174.08	0.0%	COM	398905109
LHX	L3HARRIS TECHNOLOGIES INC COM	1,332	$322K	0.0%	$188.79	+18.4%	COM	502431109
UFPT	UFP TECHNOLOGIES INC	4,000	$318K	0.0%	$55.31	+32.9%	COM	902673102
—	COHEN &STEERS QUALITY INCOME COM	23,300	$317K	0.0%	$13.91	—	COM	19247L106
GRMN	GARMIN LTD SHS	3,207	$315K	0.0%	$96.97	0.0%	COM	H2906T109
WIP	SPDR FTSE INTERNATIONAL GOVERNMENT INFLA	6,896	$312K	0.0%	$55.54	—	COM	78464A490
D	DOMINION ENERGY INC COM	3,898	$311K	0.0%	$62.83	+10.4%	COM	25746U109
WTTR	SELECT ENERGY SERVICES INC A	45,200	$308K	0.0%	$6.81	—	COM	81617J301
INBK	FIRST INTERNET BANCORP	8,300	$306K	0.0%	$44.44	-13.5%	COM	320557101
LNN	LINDSAY MFG CO	2,300	$305K	0.0%	$127.19	0.0%	COM	535555106
SNPS	SYNOPSYS INC	1,000	$304K	0.0%	$176.80	+70.6%	COM	871607107
EOG	EOG RESOURCES INC	2,748	$303K	0.0%	$58.82	+79.8%	COM	26875P101
ATRO	ASTRONICS CORP	29,500	$300K	0.0%	$13.96	-22.4%	COM	046433108
—	HARBORONE BANCORP INC	21,700	$299K	0.0%	$13.91	—	COM	41165Y100
—	AMERICA MOVIL ADR	14,480	$296K	0.0%	$20.44	—	COM	02364W105
IJS	ISHARES S&P SMALLCAP 600 VALUE INDEX FUN	3,316	$295K	0.0%	$105.37	—	COM	464287879
IESC	IES HOLDING INC	9,700	$293K	0.0%	$43.07	-25.3%	COM	44951W106
—	THE FIRST BANCSHARES INC	10,200	$292K	0.0%	$28.63	—	COM	318916103
DLTR	DOLLAR TREE INC	1,849	$288K	0.0%	$141.45	+12.0%	COM	256746108
ORLY	OREILLY AUTOMOTIVE INC COM	454	$287K	0.0%	$44.67	-3.7%	COM	67103H107
—	CMC MATERIALS INC COM	1,638	$286K	0.0%	$143.62	—	COM	12571T100
HDB	HDFC BANK LTD ADR	5,201	$286K	0.0%	$63.63	—	COM	40415F101
—	HANGER INC	19,900	$285K	0.0%	$14.32	—	COM	41043F208
SFST	SOUTHERN FIRST BANCSHARES	6,500	$283K	0.0%	$54.65	-16.8%	COM	842873101
—	CROSSFIRST BANKSHARES INC	21,300	$281K	0.0%	$14.86	—	COM	22766M109
UMH	UMH PROPERTIES INC	15,900	$281K	0.0%	$17.67	—	COM	903002103
ASGN	ASGN INC	3,100	$280K	0.0%	$102.55	0.0%	COM	00191U102
—	CBTX INC	10,500	$279K	0.0%	$31.05	—	COM	12481V104
FTNT	FORTINET, INC.	4,875	$276K	0.0%	$52.52	+13.1%	COM	34959E109
MGRC	MCGRATH RENTCORP	3,600	$274K	0.0%	$81.47	0.0%	COM	580589109
HSBC	HSBC HOLDINGS PLC SPONS ADR	8,106	$265K	0.0%	$34.26	—	COM	404280406
PLUS	E PLUS INC	4,900	$260K	0.0%	$49.72	+12.5%	COM	294268107
ABT	ABBOTT LABORATORIES	2,388	$259K	0.0%	$109.04	-2.7%	COM	002824100
FMNB	FARMERS NATL BANC CORP	17,200	$258K	0.0%	$14.43	-11.8%	COM	309627107
GNTX	GENTEX CORP	9,070	$254K	0.0%	$27.12	+7.3%	COM	371901109
—	ATRION CORPORATION	400	$252K	0.0%	$630.00	—	COM	049904105
DSGR	DISTRIBUTION SOLUTIONS GROUP INC	4,900	$252K	0.0%	$20.85	0.0%	COM	520776105
PNC	PNC FINANCIAL SERVICES GROUP COM	1,595	$252K	0.0%	$174.10	-16.4%	COM	693475105
ZBH	ZIMMER BIOMET HOLDINGS, INC.	2,359	$248K	0.0%	$116.47	-1.4%	COM	98956P102
TSLA	TESLA INC COM	367	$247K	0.0%	$314.06	-13.1%	COM	88160R101
EQR	EQUITY RESIDENTIAL	3,416	$247K	0.0%	$75.29	-9.5%	COM	29476L107
BDN	BRANDYWINE REALTY TRUST	25,600	$247K	0.0%	$9.65	—	COM	105368203
—	NATIONAL WESTERN LIFE GROU A	1,200	$243K	0.0%	$202.50	—	COM	638517102
SLV	ISHARES SILVER TR ISHARES	12,896	$240K	0.0%	$21.48	—	COM	46428Q109
—	DASEKE INC	37,400	$239K	0.0%	$8.58	—	COM	23753F107
PLMR	PALOMAR HOLDINGS INC	3,700	$238K	0.0%	$60.35	0.0%	COM	69753M105
—	VALKYRIE ETF TRUST II BITCOIN STRATEGY	32,700	$237K	0.0%	$17.71	—	COM	91917A108
CRS	CARPENTER TECHNOLOGY CORP	8,500	$237K	0.0%	$34.16	0.0%	COM	144285103
INTC	INTEL CORP COM USD0.001	6,318	$236K	0.0%	$50.09	-18.9%	COM	458140100
WSC	WILLSCOT MOBIL MINI HLDNG CORP COM	7,100	$230K	0.0%	$37.59	-5.8%	COM	971378104
KFY	KORN FERRY INTL	3,900	$226K	0.0%	$56.45	0.0%	COM	500643200
—	PGT INNOVATIONS INC	13,500	$225K	0.0%	$16.67	—	COM	69336V101
PRA	PROASSURANCE CORPORATION	9,300	$220K	0.0%	$23.45	0.0%	COM	74267C106
CCB	COASTAL FINANCIAL CORP WA	5,700	$217K	0.0%	$40.16	0.0%	COM	19046P209
DJT	DIGITAL WORLD ACQUISITION CORP CLASS A C	9,000	$217K	0.0%	$45.24	-7.7%	COM	25400Q105
FIX	COMFORT SYS USA INC	2,600	$216K	0.0%	$88.21	-4.0%	COM	199908104
WFC	WELLS FARGO CO NEW COM	5,482	$215K	0.0%	$31.78	+25.7%	COM	949746101
CBRE	CBRE GROUP INC COM USD0.01 CLASS A	2,911	$214K	0.0%	$92.92	-13.4%	COM	12504L109
—	SMART GLOBAL HOLDINGS INC	11,100	$182K	0.0%	$16.40	—	COM	G8232Y101
RC	READY CAPITAL CORP COM	14,844	$177K	0.0%	$11.92	—	COM	75574U101
FOR	FORESTAR GROUP INC	12,500	$171K	0.0%	$21.75	-27.6%	COM	346232101
—	AEGON NVF SPONSORED ADR	35,242	$154K	0.0%	$4.54	—	COM	007924103
—	ORION ENERGY SYSTEMS INC	39,300	$79,000	0.0%	$6.26	—	COM	686275108
MNKD	MANNKIND CORPORATION	13,901	$53,000	0.0%	$1.28	+187.1%	COM	56400P706
—	SKILLZ INC.	41,600	$52,000	0.0%	$1.25	—	COM	83067L109
—	PROSPECT CAPITAL CORP	19,000	$19,000	0.0%	$1.00	—	COM	74348TAR3