Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USDX	RBB FD INC	11,732,094	$303M	17.7%	$25.62	—	—	74933W254
LDRX	RBB FD INC	6,012,967	$192M	11.2%	$31.96	—	—	74933W189
SGLC	RBB FD INC	2,166,992	$79.69M	4.7%	$28.78	—	—	74933W593
GINX	RBB FD INC	2,652,106	$78.23M	4.6%	$26.03	—	—	74933W262
DYTA	RBB FD INC	2,125,574	$61.68M	3.6%	$26.12	—	—	74933W577
AGG	ISHARES TR	605,293	$60.68M	3.5%	$101.22	—	—	464287226
QXQ	RBB FD INC	1,335,130	$41.4M	2.4%	$26.50	—	—	74933W239
SPDW	SPDR INDEX SHS FDS	741,627	$31.73M	1.9%	$37.92	—	—	78463X889
MSFT	MICROSOFT CORP	47,741	$24.73M	1.4%	$343.15	+48.2%	—	594918104
AAPL	APPLE INC	94,682	$24.11M	1.4%	$172.35	+30.9%	—	037833100
PEP	PEPSICO INC	119,199	$16.74M	1.0%	$137.27	+2.3%	—	713448108
TSLA	TESLA INC	37,487	$16.67M	1.0%	$293.49	+18.2%	—	88160R101
CL	COLGATE PALMOLIVE CO	207,219	$16.57M	1.0%	$84.08	+0.7%	—	194162103
SPEM	SPDR INDEX SHS FDS	338,424	$15.84M	0.9%	$40.85	—	—	78463X509
META	META PLATFORMS INC	20,683	$15.19M	0.9%	$345.09	+115.4%	—	30303M102
ANET	ARISTA NETWORKS INC	92,381	$13.46M	0.8%	$89.36	+44.1%	—	040413205
HD	HOME DEPOT INC	31,982	$12.96M	0.8%	$360.31	+8.0%	—	437076102
PGR	PROGRESSIVE CORP	50,702	$12.52M	0.7%	$195.45	+18.5%	—	743315103
ORCL	ORACLE CORP	44,259	$12.45M	0.7%	$160.80	+58.1%	—	68389X105
MA	MASTERCARD INCORPORATED	21,610	$12.29M	0.7%	$473.72	+21.1%	—	57636Q104
COST	COSTCO WHSL CORP NEW	12,960	$12M	0.7%	$767.31	+24.7%	—	22160K105
ADP	AUTOMATIC DATA PROCESSING IN	40,438	$11.87M	0.7%	$232.95	+27.8%	—	053015103
NI	NISOURCE INC	263,075	$11.39M	0.7%	$37.86	+8.4%	—	65473P105
GOOGL	ALPHABET INC	45,796	$11.13M	0.7%	$159.08	+31.5%	—	02079K305
MRK	MERCK & CO INC	132,632	$11.13M	0.7%	$82.60	-1.9%	—	58933Y105
REGN	REGENERON PHARMACEUTICALS	19,623	$11.03M	0.6%	$564.28	0.0%	—	75886F107
ZM	ZOOM COMMUNICATIONS INC	123,558	$10.19M	0.6%	$76.40	+2.1%	—	98980L101
CAH	CARDINAL HEALTH INC	61,714	$9.687M	0.6%	$114.39	+34.3%	—	14149Y108
INCY	INCYTE CORP	104,811	$8.889M	0.5%	$66.51	+18.8%	—	45337C102
LLY	ELI LILLY & CO	10,919	$8.331M	0.5%	$761.62	-2.5%	—	532457108
CMS	CMS ENERGY CORP	111,530	$8.171M	0.5%	$66.51	+6.9%	—	125896100
MNST	MONSTER BEVERAGE CORP NEW	121,025	$8.146M	0.5%	$62.42	0.0%	—	61174X109
APH	AMPHENOL CORP NEW	64,816	$8.021M	0.5%	$90.46	+20.9%	—	032095101
SPG	SIMON PPTY GROUP INC NEW	41,662	$7.819M	0.5%	$164.56	+2.7%	—	828806109
TSN	TYSON FOODS INC	130,768	$7.101M	0.4%	$57.21	-4.9%	—	902494103
VRSN	VERISIGN INC	25,234	$7.055M	0.4%	$258.73	+7.5%	—	92343E102
WMT	WALMART INC	67,796	$6.987M	0.4%	$72.75	+36.4%	—	931142103
XOM	EXXON MOBIL CORP	58,900	$6.641M	0.4%	$103.40	+6.1%	—	30231G102
TMUS	T-MOBILE US INC	27,151	$6.5M	0.4%	$229.07	+4.9%	—	872590104
GOOG	ALPHABET INC	26,307	$6.407M	0.4%	$162.04	+29.6%	—	02079K107
BMRN	BIOMARIN PHARMACEUTICAL INC	118,218	$6.403M	0.4%	$62.18	-8.0%	—	09061G101
SRLN	SSGA ACTIVE ETF TR	151,619	$6.304M	0.4%	$41.18	—	—	78467V608
UTHR	UNITED THERAPEUTICS CORP DEL	15,006	$6.291M	0.4%	$244.07	+37.8%	—	91307C102
ATO	ATMOS ENERGY CORP	36,557	$6.242M	0.4%	$153.12	+4.5%	—	049560105
PAYX	PAYCHEX INC	48,143	$6.103M	0.4%	$137.68	-0.4%	—	704326107
MCK	MCKESSON CORP	7,870	$6.08M	0.4%	$343.51	+104.7%	—	58155Q103
HYG	ISHARES TR	74,634	$6.06M	0.4%	$78.03	—	—	464288513
NVDA	NVIDIA CORPORATION	32,234	$6.014M	0.4%	$107.65	+61.9%	—	67066G104
IEF	ISHARES TR	58,728	$5.665M	0.3%	$95.27	—	—	464287440
DTE	DTE ENERGY CO	38,790	$5.486M	0.3%	$121.75	+10.8%	—	233331107
SPSM	SPDR SERIES TRUST	112,776	$5.224M	0.3%	$42.51	—	—	78468R853
INTC	INTEL CORP	153,729	$5.158M	0.3%	$20.72	+16.9%	—	458140100
NBIX	NEUROCRINE BIOSCIENCES INC	36,155	$5.075M	0.3%	$131.47	+3.1%	—	64125C109
GILD	GILEAD SCIENCES INC	45,329	$5.031M	0.3%	$90.93	+23.5%	—	375558103
EBND	SPDR SERIES TRUST	232,742	$4.971M	0.3%	$20.17	—	—	78464A391
AMZN	AMAZON COM INC	21,950	$4.819M	0.3%	$186.69	+21.2%	—	023135106
JPM	JPMORGAN CHASE & CO.	14,765	$4.657M	0.3%	$245.83	+20.4%	—	46625H100
NFG	NATIONAL FUEL GAS CO	50,391	$4.655M	0.3%	$61.58	+41.6%	—	636180101
ELV	ELEVANCE HEALTH INC FORMERLY	14,255	$4.606M	0.3%	$441.05	-30.1%	—	036752103
WM	WASTE MGMT INC DEL	20,816	$4.597M	0.3%	$200.44	+11.6%	—	94106L109
CMCSA	COMCAST CORP NEW	145,415	$4.569M	0.3%	$34.54	-4.0%	—	20030N101
WFC	WELLS FARGO CO NEW	54,027	$4.529M	0.3%	$71.15	+13.1%	—	949746101
CF	CF INDS HLDGS INC	50,454	$4.526M	0.3%	$88.01	+0.4%	—	125269100
UNP	UNION PAC CORP	19,048	$4.502M	0.3%	$227.82	-2.0%	—	907818108
ADBE	ADOBE INC	12,681	$4.473M	0.3%	$378.94	-5.3%	—	00724F101
VTI	VANGUARD INDEX FDS	12,334	$4.047M	0.2%	$262.57	—	—	922908769
HUBS	HUBSPOT INC	8,391	$3.925M	0.2%	$569.07	-11.6%	—	443573100
GDDY	GODADDY INC	27,538	$3.768M	0.2%	$112.97	+36.3%	—	380237107
NEM	NEWMONT CORP	43,090	$3.633M	0.2%	$50.40	+37.7%	—	651639106
YUM	YUM BRANDS INC	23,834	$3.623M	0.2%	$144.17	+1.3%	—	988498101
AEE	AMEREN CORP	34,408	$3.591M	0.2%	$96.23	+2.4%	—	023608102
NGG	NATIONAL GRID PLC	49,395	$3.59M	0.2%	$64.97	—	—	636274409
CME	CME GROUP INC	13,060	$3.529M	0.2%	$259.98	+3.8%	—	12572Q105
EA	ELECTRONIC ARTS INC	17,375	$3.505M	0.2%	$151.64	+9.0%	—	285512109
VLTO	VERALTO CORP	31,806	$3.391M	0.2%	$96.87	+8.7%	—	92338C103
LMT	LOCKHEED MARTIN CORP	6,544	$3.267M	0.2%	$429.71	+4.3%	—	539830109
ABBV	ABBVIE INC	13,929	$3.225M	0.2%	$171.16	+18.0%	—	00287Y109
EVRG	EVERGY INC	40,610	$3.087M	0.2%	$52.77	+33.1%	—	30034W106
DEM	WISDOMTREE TR	62,349	$2.867M	0.2%	$40.49	—	—	97717W315
EG	EVEREST GROUP LTD	8,175	$2.863M	0.2%	$337.63	0.0%	—	G3223R108
—	UNILEVER PLC	48,103	$2.852M	0.2%	$59.60	—	—	904767704
BBVA	BANCO BILBAO VIZCAYA ARGENTA	145,917	$2.809M	0.2%	$10.55	—	—	05946K101
RSG	REPUBLIC SVCS INC	11,957	$2.744M	0.2%	$184.35	+26.5%	—	760759100
MMM	3M CO	17,640	$2.737M	0.2%	$141.25	+8.4%	—	88579Y101
CSCO	CISCO SYS INC	39,440	$2.699M	0.2%	$58.51	+15.2%	—	17275R102
DVYE	ISHARES INC	89,605	$2.66M	0.2%	$25.83	—	—	464286319
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,209	$2.572M	0.2%	$170.58	—	—	874039100
VTIP	VANGUARD MALVERN FDS	49,212	$2.492M	0.1%	$50.23	—	—	922020805
TRGP	TARGA RES CORP	14,433	$2.418M	0.1%	$174.94	-5.6%	—	87612G101
EDIV	SPDR INDEX SHS FDS	62,056	$2.411M	0.1%	$35.55	—	—	78463X533
CDNS	CADENCE DESIGN SYSTEM INC	6,662	$2.34M	0.1%	$344.03	0.0%	—	127387108
COR	CENCORA INC	7,443	$2.326M	0.1%	$277.94	+5.6%	—	03073E105
MRSH	MARSH & MCLENNAN COS INC	11,425	$2.302M	0.1%	$219.78	-7.2%	—	571748102
JNJ	JOHNSON & JOHNSON	12,392	$2.298M	0.1%	$150.00	+13.0%	—	478160104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	33,406	$2.241M	0.1%	$74.96	-4.2%	—	192446102
ORLY	OREILLY AUTOMOTIVE INC	20,494	$2.21M	0.1%	$91.18	+10.3%	—	67103H107
MU	MICRON TECHNOLOGY INC	13,160	$2.202M	0.1%	$127.82	0.0%	—	595112103
QCOM	QUALCOMM INC	13,143	$2.186M	0.1%	$148.05	+6.2%	—	747525103
EXC	EXELON CORP	47,606	$2.143M	0.1%	$42.55	+1.9%	—	30161N101
BAC	BANK AMERICA CORP	41,417	$2.137M	0.1%	$40.63	+19.0%	—	060505104
ACWX	ISHARES TR	32,453	$2.11M	0.1%	$63.28	—	—	464288240
QQQ	INVESCO QQQ TR	3,472	$2.084M	0.1%	$396.61	—	—	46090E103
WDAY	WORKDAY INC	8,642	$2.08M	0.1%	$231.22	0.0%	—	98138H101
MFC	MANULIFE FINL CORP	66,280	$2.065M	0.1%	$30.84	0.0%	—	56501R106
TRV	TRAVELERS COMPANIES INC	7,337	$2.049M	0.1%	$245.41	+8.4%	—	89417E109
UNH	UNITEDHEALTH GROUP INC	5,871	$2.027M	0.1%	$481.05	-37.9%	—	91324P102
VRTX	VERTEX PHARMACEUTICALS INC	4,974	$1.948M	0.1%	$299.40	+39.6%	—	92532F100
GFI	GOLD FIELDS LTD	46,205	$1.939M	0.1%	$32.44	—	—	38059T106
HDB	HDFC BANK LTD	55,791	$1.906M	0.1%	$34.16	—	—	40415F101
BK	BANK NEW YORK MELLON CORP	16,971	$1.849M	0.1%	$84.40	+20.1%	—	064058100
BSX	BOSTON SCIENTIFIC CORP	18,748	$1.83M	0.1%	$100.70	+2.8%	—	101137107
LOPE	GRAND CANYON ED INC	8,290	$1.82M	0.1%	$162.02	+18.6%	—	38526M106
FCX	FREEPORT-MCMORAN INC	46,157	$1.81M	0.1%	$41.75	+3.5%	—	35671D857
PM	PHILIP MORRIS INTL INC	11,143	$1.807M	0.1%	$167.37	-1.3%	—	718172109
BKNG	BOOKING HOLDINGS INC	334	$1.805M	0.1%	$5094.53	+9.2%	—	09857L108
IBN	ICICI BANK LIMITED	59,516	$1.799M	0.1%	$30.37	—	—	45104G104
PKG	PACKAGING CORP AMER	8,245	$1.797M	0.1%	$210.18	-2.9%	—	695156109
FANG	DIAMONDBACK ENERGY INC	12,262	$1.755M	0.1%	$160.13	-12.0%	—	25278X109
RDY	DR REDDYS LABS LTD	124,364	$1.739M	0.1%	$24.57	—	—	256135203
VOD	VODAFONE GROUP PLC NEW	133,600	$1.55M	0.1%	$10.16	—	—	92857W308
CGDV	CAPITAL GROUP DIVIDEND VALUE	36,512	$1.535M	0.1%	$36.21	—	—	14020W106
VRSK	VERISK ANALYTICS INC	5,963	$1.5M	0.1%	$301.68	-9.3%	—	92345Y106
MLI	MUELLER INDS INC	14,403	$1.456M	0.1%	$48.15	+89.9%	—	624756102
PRIM	PRIMORIS SVCS CORP	10,479	$1.439M	0.1%	$61.91	+73.4%	—	74164F103
PRDO	PERDOCEO ED CORP	37,761	$1.422M	0.1%	$31.78	0.0%	—	71363P106
FOX	FOX CORP	24,353	$1.395M	0.1%	$45.98	+14.4%	—	35137L204
CARG	CARGURUS INC	36,919	$1.374M	0.1%	$34.28	-0.3%	—	141788109
AZO	AUTOZONE INC	319	$1.369M	0.1%	$3587.87	+11.8%	—	053332102
BPOP	POPULAR INC	10,765	$1.367M	0.1%	$93.93	+25.9%	—	733174700
AMGN	AMGEN INC	4,827	$1.362M	0.1%	$285.80	+0.3%	—	031162100
PRU	PRUDENTIAL FINL INC	13,021	$1.351M	0.1%	$95.60	+8.0%	—	744320102
FTDR	FRONTDOOR INC	20,012	$1.347M	0.1%	$33.22	+83.3%	—	35905A109
KLIC	KULICKE & SOFFA INDS INC	33,121	$1.346M	0.1%	$36.73	0.0%	—	501242101
CALX	CALIX INC	21,895	$1.344M	0.1%	$53.67	+7.3%	—	13100M509
JXN	JACKSON FINANCIAL INC	13,166	$1.333M	0.1%	$61.18	+50.5%	—	46817M107
COP	CONOCOPHILLIPS	14,094	$1.333M	0.1%	$100.00	-6.7%	—	20825C104
ABT	ABBOTT LABS	9,943	$1.332M	0.1%	$129.57	+0.8%	—	002824100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	9,150	$1.332M	0.1%	$66.72	+83.4%	—	G25457105
VOO	VANGUARD INDEX FDS	2,155	$1.32M	0.1%	$553.93	—	—	922908363
CVCO	CAVCO INDS INC DEL	2,257	$1.311M	0.1%	$467.76	+4.5%	—	149568107
CHD	CHURCH & DWIGHT CO INC	14,924	$1.308M	0.1%	$97.81	-4.6%	—	171340102
OKE	ONEOK INC NEW	17,752	$1.295M	0.1%	$83.11	-9.7%	—	682680103
STRL	STERLING INFRASTRUCTURE INC	3,807	$1.293M	0.1%	$140.77	+101.7%	—	859241101
NHC	NATIONAL HEALTHCARE CORP	10,606	$1.289M	0.1%	$92.86	+16.2%	—	635906100
VEA	VANGUARD TAX-MANAGED FDS	21,292	$1.276M	0.1%	$49.84	—	—	921943858
ENVA	ENOVA INTL INC	10,979	$1.264M	0.1%	$44.44	+157.1%	—	29357K103
CGGR	CAPITAL GROUP GROWTH ETF	28,615	$1.257M	0.1%	$35.61	—	—	14020G101
GFF	GRIFFON CORP	16,452	$1.253M	0.1%	$70.60	+8.7%	—	398433102
ATEN	A10 NETWORKS INC	68,731	$1.247M	0.1%	$17.94	0.0%	—	002121101
TAK	TAKEDA PHARMACEUTICAL CO LTD	85,202	$1.247M	0.1%	$14.20	—	—	874060205
VUG	VANGUARD INDEX FDS	2,579	$1.237M	0.1%	$436.42	—	—	922908736
SKYW	SKYWEST INC	12,276	$1.235M	0.1%	$89.53	+24.8%	—	830879102
SAN	BANCO SANTANDER S.A.	116,470	$1.221M	0.1%	$5.04	—	—	05964H105
KTB	KONTOOR BRANDS INC	15,289	$1.22M	0.1%	$69.33	+3.3%	—	50050N103
PRG	PROG HOLDINGS INC	37,669	$1.219M	0.1%	$30.84	+5.6%	—	74319R101
RDN	RADIAN GROUP INC	33,497	$1.213M	0.1%	$34.42	0.0%	—	750236101
NLY	ANNALY CAPITAL MANAGEMENT IN	59,797	$1.209M	0.1%	$20.23	—	—	035710839
VGSH	VANGUARD SCOTTSDALE FDS	20,422	$1.202M	0.1%	$60.41	—	—	92206C102
IT	GARTNER INC	4,559	$1.198M	0.1%	$445.25	-34.5%	—	366651107
EME	EMCOR GROUP INC	1,841	$1.196M	0.1%	$345.17	+75.7%	—	29084Q100
NMIH	NMI HLDGS INC	31,190	$1.196M	0.1%	$25.52	+53.3%	—	629209305
NWG	NATWEST GROUP PLC	84,342	$1.193M	0.1%	$12.24	—	—	639057207
CPRX	CATALYST PHARMACEUTICALS INC	60,317	$1.188M	0.1%	$14.19	+44.9%	—	14888U101
ADEA	ADEIA INC	70,621	$1.186M	0.1%	$12.59	+17.0%	—	00676P107
YELP	YELP INC	37,980	$1.185M	0.1%	$32.78	0.0%	—	985817105
IIPR	INNOVATIVE INDL PPTYS INC	21,982	$1.178M	0.1%	$53.59	—	—	45781V101
TILE	INTERFACE INC	40,587	$1.175M	0.1%	$22.10	+14.2%	—	458665304
ESNT	ESSENT GROUP LTD	18,483	$1.175M	0.1%	$49.06	+23.9%	—	G3198U102
KFY	KORN FERRY	16,716	$1.17M	0.1%	$48.61	+48.0%	—	500643200
ADSK	AUTODESK INC	3,674	$1.167M	0.1%	$304.73	0.0%	—	052769106
BKH	BLACK HILLS CORP	18,902	$1.164M	0.1%	$57.01	+0.6%	—	092113109
TCBI	TEXAS CAP BANCSHARES INC	13,761	$1.163M	0.1%	$77.46	+10.3%	—	88224Q107
CCS	CENTURY CMNTYS INC	18,339	$1.162M	0.1%	$62.62	0.0%	—	156504300
RYAAY	RYANAIR HOLDINGS PLC	19,261	$1.16M	0.1%	$57.65	—	—	783513203
ROCK	GIBRALTAR INDS INC	18,464	$1.16M	0.1%	$57.65	+8.5%	—	374689107
L	LOEWS CORP	11,438	$1.148M	0.1%	$83.63	+12.9%	—	540424108
SM	SM ENERGY CO	45,928	$1.147M	0.1%	$31.51	-16.2%	—	78454L100
FOXF	FOX FACTORY HLDG CORP	47,167	$1.146M	0.1%	$26.51	+6.3%	—	35138V102
AMBA	AMBARELLA INC	13,831	$1.141M	0.1%	$64.86	+12.0%	—	G037AX101
TPH	TRI POINTE HOMES INC	33,341	$1.133M	0.1%	$28.34	+20.1%	—	87265H109
CDE	COEUR MNG INC	60,298	$1.131M	0.1%	$6.17	+98.4%	—	192108504
ALEX	ALEXANDER & BALDWIN INC NEW	61,773	$1.124M	0.1%	$17.82	—	—	014491104
NFLX	NETFLIX INC	931	$1.116M	0.1%	$119.04	+2.5%	—	64110L106
CRUS	CIRRUS LOGIC INC	8,874	$1.112M	0.1%	$108.86	+2.3%	—	172755100
VIRT	VIRTU FINL INC	31,247	$1.109M	0.1%	$41.09	0.0%	—	928254101
IVV	ISHARES TR	1,652	$1.106M	0.1%	$594.51	—	—	464287200
UMC	UNITED MICROELECTRONICS CORP	144,665	$1.097M	0.1%	$7.58	—	—	910873405
CALM	CAL MAINE FOODS INC	11,557	$1.088M	0.1%	$94.69	+9.2%	—	128030202
CTRA	COTERRA ENERGY INC	45,914	$1.086M	0.1%	$23.81	0.0%	—	127097103
CVSA	ADTALEM GLOBAL ED INC	6,950	$1.073M	0.1%	$93.57	+36.8%	—	00737L103
VCSH	VANGUARD SCOTTSDALE FDS	13,328	$1.065M	0.1%	$81.41	—	—	92206C409
PG	PROCTER AND GAMBLE CO	6,879	$1.057M	0.1%	$153.17	+1.1%	—	742718109
JBTM	JBT MAREL CORPORATION	7,491	$1.052M	0.1%	$136.51	0.0%	—	477839104
VICR	VICOR CORP	21,127	$1.05M	0.1%	$48.71	0.0%	—	925815102
AXS	AXIS CAP HLDGS LTD	10,907	$1.045M	0.1%	$56.04	+72.8%	—	G0692U109
BKE	BUCKLE INC	17,539	$1.029M	0.1%	$50.44	0.0%	—	118440106
CVLT	COMMVAULT SYS INC	5,356	$1.011M	0.1%	$79.35	+127.2%	—	204166102
MO	ALTRIA GROUP INC	15,252	$1.008M	0.1%	$56.18	+9.3%	—	02209S103
UPS	UNITED PARCEL SERVICE INC	11,918	$996K	0.1%	$124.46	-29.2%	—	911312106
OFG	OFG BANCORP	22,782	$991K	0.1%	$39.62	+10.7%	—	67103X102
IBIT	ISHARES BITCOIN TRUST ETF	15,144	$984K	0.1%	$45.27	—	—	46438F101
UPBD	UPBOUND GROUP INC	41,261	$975K	0.1%	$23.36	+5.7%	—	76009N100
GEV	GE VERNOVA INC	1,573	$967K	0.1%	$415.97	+45.6%	—	36828A101
OGE	OGE ENERGY CORP	20,510	$949K	0.1%	$42.01	+6.6%	—	670837103
CEF	SPROTT ASSET MANAGEMENT LP	25,744	$945K	0.1%	$18.08	—	—	85208R101
MATX	MATSON INC	9,589	$945K	0.1%	$114.46	-7.2%	—	57686G105
DIS	DISNEY WALT CO	8,223	$942K	0.1%	$102.81	+13.8%	—	254687106
ARCB	ARCBEST CORP	13,442	$939K	0.1%	$74.93	0.0%	—	03937C105
DECK	DECKERS OUTDOOR CORP	9,227	$935K	0.1%	$109.07	0.0%	—	243537107
BNDX	VANGUARD CHARLOTTE FDS	18,844	$932K	0.1%	$51.38	—	—	92203J407
XEL	XCEL ENERGY INC	11,386	$918K	0.1%	$66.02	+8.1%	—	98389B100
ASTE	ASTEC INDS INC	18,635	$897K	0.1%	$43.55	0.0%	—	046224101
TU	TELUS CORPORATION	56,721	$894K	0.1%	$16.22	0.0%	—	87971M103
TJX	TJX COS INC NEW	6,180	$893K	0.1%	$109.66	+20.6%	—	872540109
MPC	MARATHON PETE CORP	4,597	$886K	0.1%	$174.47	0.0%	—	56585A102
AX	AXOS FINANCIAL INC	10,469	$886K	0.1%	$58.23	+49.7%	—	05465C100
DT	DYNATRACE INC	17,871	$866K	0.1%	$54.70	-7.5%	—	268150109
DASH	DOORDASH INC	3,175	$864K	0.1%	$200.58	+25.1%	—	25809K105
SPY	SPDR S&P 500 ETF TR	1,280	$853K	0.0%	$515.40	—	—	78462F103
AAT	AMERICAN ASSETS TR INC	41,910	$852K	0.0%	$21.92	—	—	024013104
FELE	FRANKLIN ELEC INC	8,916	$849K	0.0%	$91.39	+2.8%	—	353514102
SMP	STANDARD MTR PRODS INC	20,691	$845K	0.0%	$36.63	0.0%	—	853666105
KR	KROGER CO	12,511	$843K	0.0%	$51.43	+34.3%	—	501044101
PRVA	PRIVIA HEALTH GROUP INC	33,677	$839K	0.0%	$21.96	-2.0%	—	74276R102
WABC	WESTAMERICA BANCORPORATION	16,759	$838K	0.0%	$48.41	0.0%	—	957090103
HRMY	HARMONY BIOSCIENCES HLDGS IN	30,145	$831K	0.0%	$31.89	+8.0%	—	413197104
BXSL	BLACKSTONE SECD LENDING FD	31,648	$825K	0.0%	$17.36	+63.3%	—	09261X102
CRM	SALESFORCE INC	3,453	$818K	0.0%	$251.98	-0.2%	—	79466L302
NTNX	NUTANIX INC	10,990	$818K	0.0%	$54.94	+33.6%	—	67059N108
BMY	BRISTOL-MYERS SQUIBB CO	17,933	$809K	0.0%	$45.51	0.0%	—	110122108
SFM	SPROUTS FMRS MKT INC	7,418	$807K	0.0%	$148.77	-2.2%	—	85208M102
SPYM	SPDR SERIES TRUST	10,151	$795K	0.0%	$53.28	—	—	78464A854
ACLS	AXCELIS TECHNOLOGIES INC	8,085	$789K	0.0%	$80.54	0.0%	—	054540208
PULS	PGIM ETF TR	15,788	$787K	0.0%	$49.19	—	—	69344A107
DVN	DEVON ENERGY CORP NEW	22,331	$783K	0.0%	$33.63	0.0%	—	25179M103
WELL	WELLTOWER INC	4,381	$780K	0.0%	$133.83	+22.1%	—	95040Q104
MCD	MCDONALDS CORP	2,555	$776K	0.0%	$284.86	+5.8%	—	580135101
BABA	ALIBABA GROUP HLDG LTD	4,328	$774K	0.0%	$83.26	—	—	01609W102
LNT	ALLIANT ENERGY CORP	11,445	$771K	0.0%	$63.88	0.0%	—	018802108
NRG	NRG ENERGY INC	4,726	$765K	0.0%	$155.26	0.0%	—	629377508
SFNC	SIMMONS 1ST NATL CORP	39,318	$754K	0.0%	$19.96	0.0%	—	828730200
ACWV	ISHARES INC	6,222	$746K	0.0%	$116.35	—	—	464286525
QNST	QUINSTREET INC	47,903	$741K	0.0%	$18.71	-15.2%	—	74874Q100
WDS	WOODSIDE ENERGY GROUP LTD	48,276	$727K	0.0%	$15.56	—	—	980228308
VEU	VANGUARD INTL EQUITY INDEX F	10,177	$726K	0.0%	$71.34	—	—	922042775
ACGL	ARCH CAP GROUP LTD	7,974	$723K	0.0%	$89.67	0.0%	—	G0450A105
BRO	BROWN & BROWN INC	7,666	$719K	0.0%	$97.18	0.0%	—	115236101
NOW	SERVICENOW INC	773	$711K	0.0%	$150.00	+24.5%	—	81762P102
NVR	NVR INC	87	$699K	0.0%	$7950.13	0.0%	—	62944T105
BKU	BANKUNITED INC	18,300	$698K	0.0%	$37.30	0.0%	—	06652K103
INTU	INTUIT	1,021	$697K	0.0%	$531.20	+35.4%	—	461202103
CB	CHUBB LIMITED	2,470	$697K	0.0%	$286.52	-3.9%	—	H1467J104
TNK	TEEKAY TANKERS LTD	13,663	$691K	0.0%	$44.39	+6.6%	—	G8726X106
CRGY	CRESCENT ENERGY COMPANY	75,319	$672K	0.0%	$8.91	0.0%	—	44952J104
NMR	NOMURA HLDGS INC	92,467	$672K	0.0%	$5.91	—	—	65535H208
SNCY	SUN CTRY AIRLS HLDGS INC	56,339	$665K	0.0%	$12.37	0.0%	—	866683105
TLT	ISHARES TR	7,296	$652K	0.0%	$94.24	—	—	464287432
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,479	$648K	0.0%	$105.15	0.0%	—	099502106
ICE	INTERCONTINENTAL EXCHANGE IN	3,828	$645K	0.0%	$170.47	+4.3%	—	45866F104
ASX	ASE TECHNOLOGY HLDG CO LTD	58,171	$645K	0.0%	$10.20	—	—	00215W100
NMRK	NEWMARK GROUP INC	34,524	$644K	0.0%	$14.55	+11.3%	—	65158N102
STRA	STRATEGIC ED INC	7,417	$638K	0.0%	$81.47	-2.5%	—	86272C103
VMI	VALMONT INDS INC	1,638	$635K	0.0%	$323.45	+12.5%	—	920253101
HMC	HONDA MOTOR LTD	20,195	$622K	0.0%	$27.80	—	—	438128308
LYTS	LSI INDS INC OHIO	26,307	$621K	0.0%	$18.80	+8.2%	—	50216C108
NOK	NOKIA CORP	128,014	$616K	0.0%	$4.92	—	—	654902204
RY	ROYAL BK CDA	4,163	$613K	0.0%	$123.44	+11.7%	—	780087102
IX	ORIX CORP	23,187	$606K	0.0%	$58.96	—	—	686330101
SCSC	SCANSOURCE INC	13,726	$604K	0.0%	$42.57	0.0%	—	806037107
ALKS	ALKERMES PLC	19,938	$598K	0.0%	$28.20	0.0%	—	G01767105
SAFE	SAFEHOLD INC	38,417	$595K	0.0%	$15.52	—	—	78646V107
—	HEIDRICK & STRUGGLES INTL IN	11,794	$587K	0.0%	$49.77	—	—	422819102
ETSY	ETSY INC	8,803	$584K	0.0%	$59.71	0.0%	—	29786A106
CPF	CENTRAL PAC FINL CORP	18,885	$573K	0.0%	$27.23	+6.0%	—	154760409
FTNT	FORTINET INC	6,810	$573K	0.0%	$94.25	-5.3%	—	34959E109
CTRE	CARETRUST REIT INC	16,466	$571K	0.0%	$30.56	—	—	14174T107
CHT	CHUNGHWA TELECOM CO LTD	12,999	$567K	0.0%	$46.62	—	—	17133Q502
HSTM	HEALTHSTREAM INC	20,030	$566K	0.0%	$27.49	0.0%	—	42222N103
MDLZ	MONDELEZ INTL INC	9,002	$562K	0.0%	$65.14	-2.7%	—	609207105
APOG	APOGEE ENTERPRISES INC	12,821	$559K	0.0%	$62.03	-31.8%	—	037598109
MXL	MAXLINEAR INC	34,497	$555K	0.0%	$15.71	0.0%	—	57776J100
CGDG	CAPITAL GROUP DIVIDEND GROWE	15,804	$548K	0.0%	$34.16	—	—	14021L109
MSI	MOTOROLA SOLUTIONS INC	1,194	$546K	0.0%	$392.89	+14.1%	—	620076307
PLMR	PALOMAR HLDGS INC	4,567	$533K	0.0%	$126.79	0.0%	—	69753M105
HON	HONEYWELL INTL INC	2,507	$528K	0.0%	$200.94	+3.1%	—	438516106
TW	TRADEWEB MKTS INC	4,758	$528K	0.0%	$139.53	-7.9%	—	892672106
WS	WORTHINGTON STL INC	17,358	$528K	0.0%	$31.92	0.0%	—	982104101
CRSR	CORSAIR GAMING INC	59,174	$528K	0.0%	$9.01	0.0%	—	22041X102
VWOB	VANGUARD WHITEHALL FDS	7,897	$528K	0.0%	$74.73	—	—	921946885
HLIT	HARMONIC INC	51,760	$527K	0.0%	$9.42	0.0%	—	413160102
CGBL	CAPITAL GROUP CORE BALANCED	15,141	$526K	0.0%	$31.77	—	—	14021D107
ZG	ZILLOW GROUP INC	7,058	$525K	0.0%	$70.49	+11.7%	—	98954M101
CSTM	CONSTELLIUM SE	34,608	$515K	0.0%	$11.28	+26.8%	—	F21107101
KDP	KEURIG DR PEPPER INC	19,968	$509K	0.0%	$31.52	-2.2%	—	49271V100
IRMD	IRADIMED CORP	7,139	$508K	0.0%	$36.55	+80.8%	—	46266A109
DEA	EASTERLY GOVT PPTYS INC	21,989	$504K	0.0%	$22.92	—	—	27616P301
TALK	TALKSPACE INC	182,091	$503K	0.0%	$3.00	-13.8%	—	87427V103
NWN	NORTHWEST NAT HLDG CO	11,182	$502K	0.0%	$40.93	+1.3%	—	66765N105
WLDN	WILLDAN GROUP INC	5,171	$500K	0.0%	$42.90	+120.6%	—	96924N100
VMBS	VANGUARD SCOTTSDALE FDS	10,654	$500K	0.0%	$52.78	—	—	92206C771
PKX	POSCO HOLDINGS INC	10,164	$500K	0.0%	$49.19	—	—	693483109
LNG	CHENIERE ENERGY INC	2,120	$498K	0.0%	$184.57	+27.3%	—	16411R208
NTES	NETEASE INC	3,267	$497K	0.0%	$152.13	—	—	64110W102
IAU	ISHARES GOLD TR	6,810	$496K	0.0%	$38.74	—	—	464285204
KB	KB FINL GROUP INC	5,953	$494K	0.0%	$82.98	—	—	48241A105
ANDE	ANDERSONS INC	12,340	$491K	0.0%	$38.19	0.0%	—	034164103
AVGO	BROADCOM INC	1,472	$485K	0.0%	$188.32	+62.3%	—	11135F101
CMCL	CALEDONIA MNG CORP PLC	13,314	$482K	0.0%	$12.43	+104.6%	—	G1757E113
VTV	VANGUARD INDEX FDS	2,581	$481K	0.0%	$164.94	—	—	922908744
ROP	ROPER TECHNOLOGIES INC	940	$469K	0.0%	$555.42	-4.3%	—	776696106
TFX	TELEFLEX INCORPORATED	3,805	$466K	0.0%	$120.66	0.0%	—	879369106
RC	READY CAPITAL CORP	119,720	$463K	0.0%	$11.34	—	—	75574U101
CGGO	CAPITAL GROUP GBL GROWTH EQT	13,534	$462K	0.0%	$32.87	—	—	14020X104
HTGC	HERCULES CAPITAL INC	24,200	$458K	0.0%	$20.19	-5.1%	—	427096508
RHP	RYMAN HOSPITALITY PPTYS INC	5,075	$455K	0.0%	$101.21	—	—	78377T107
NJR	NEW JERSEY RES CORP	9,430	$454K	0.0%	$42.36	+7.9%	—	646025106
IPI	INTREPID POTASH INC	14,826	$453K	0.0%	$26.61	+18.3%	—	46121Y201
LHX	L3HARRIS TECHNOLOGIES INC	1,463	$447K	0.0%	$224.74	+20.7%	—	502431109
C	CITIGROUP INC	4,399	$447K	0.0%	$60.63	+55.2%	—	172967424
SCHP	SCHWAB STRATEGIC TR	16,496	$445K	0.0%	$42.37	—	—	808524870
BRK/B	BERKSHIRE HATHAWAY INC DEL	878	$441K	0.0%	$365.52	+32.5%	—	084670702
BUSE	FIRST BUSEY CORP	19,012	$440K	0.0%	$20.94	+11.2%	—	319383204
MHO	M/I HOMES INC	3,037	$439K	0.0%	$114.61	+18.0%	—	55305B101
MWA	MUELLER WTR PRODS INC	17,110	$437K	0.0%	$20.98	+20.8%	—	624758108
ING	ING GROEP N.V.	16,725	$436K	0.0%	$23.75	—	—	456837103
VWO	VANGUARD INTL EQUITY INDEX F	8,043	$436K	0.0%	$41.75	—	—	922042858
IEFA	ISHARES TR	4,997	$436K	0.0%	$74.76	—	—	46432F842
UHS	UNIVERSAL HLTH SVCS INC	2,126	$435K	0.0%	$202.96	-11.5%	—	913903100
FSK	FS KKR CAP CORP	29,047	$434K	0.0%	$18.80	-7.2%	—	302635206
FFIV	F5 INC	1,344	$434K	0.0%	$279.63	+11.9%	—	315616102
CNC	CENTENE CORP DEL	12,153	$434K	0.0%	$30.20	0.0%	—	15135B101
AUB	ATLANTIC UN BANKSHARES CORP	12,102	$427K	0.0%	$27.78	+19.5%	—	04911A107
VGIT	VANGUARD SCOTTSDALE FDS	7,095	$426K	0.0%	$66.57	—	—	92206C706
ADI	ANALOG DEVICES INC	1,732	$426K	0.0%	$212.81	+12.3%	—	032654105
XHR	XENIA HOTELS & RESORTS INC	30,952	$425K	0.0%	$12.58	—	—	984017103
CVX	CHEVRON CORP NEW	2,725	$423K	0.0%	$137.99	+10.4%	—	166764100
PLTR	PALANTIR TECHNOLOGIES INC	2,312	$422K	0.0%	$127.01	+27.6%	—	69608A108
QFIN	QFIN HOLDINGS INC	14,607	$420K	0.0%	$41.61	—	—	88557W101
TUG	LISTED FDS TR	10,647	$418K	0.0%	$28.54	—	—	53656F151
QQQM	INVESCO EXCH TRADED FD TR II	1,689	$417K	0.0%	$207.40	—	—	46138G649
BCPC	BALCHEM CORP	2,774	$416K	0.0%	$161.15	-2.8%	—	057665200
KALU	KAISER ALUMINUM CORP	5,347	$413K	0.0%	$66.35	+17.8%	—	483007704
MUB	ISHARES TR	3,857	$411K	0.0%	$107.47	—	—	464288414
NKE	NIKE INC	5,849	$408K	0.0%	$59.08	+24.9%	—	654106103
PSX	PHILLIPS 66	3,001	$408K	0.0%	$127.48	-0.9%	—	718546104
GBX	GREENBRIER COS INC	8,784	$406K	0.0%	$43.80	+7.2%	—	393657101
VZ	VERIZON COMMUNICATIONS INC	9,122	$401K	0.0%	$41.82	+1.6%	—	92343V104
NVO	NOVO-NORDISK A S	7,115	$395K	0.0%	$81.95	—	—	670100205
VTWO	VANGUARD SCOTTSDALE FDS	4,014	$393K	0.0%	$97.91	—	—	92206C664
OMC	OMNICOM GROUP INC	4,785	$390K	0.0%	$74.34	0.0%	—	681919106
NRIM	NORTHRIM BANCORP INC	17,952	$389K	0.0%	$21.64	+3.6%	—	666762109
VCIT	VANGUARD SCOTTSDALE FDS	4,515	$380K	0.0%	$90.80	—	—	92206C870
V	VISA INC	1,113	$380K	0.0%	$341.69	+1.0%	—	92826C839
IIIN	INSTEEL INDS INC	9,883	$379K	0.0%	$36.52	0.0%	—	45774W108
ANF	ABERCROMBIE & FITCH CO	4,418	$378K	0.0%	$133.79	-30.3%	—	002896207
AROC	ARCHROCK INC	14,367	$378K	0.0%	$22.21	+6.6%	—	03957W106
TENB	TENABLE HLDGS INC	12,930	$377K	0.0%	$40.74	-23.3%	—	88025T102
AVA	AVISTA CORP	9,933	$376K	0.0%	$37.71	-3.3%	—	05379B107
BHE	BENCHMARK ELECTRS INC	9,692	$374K	0.0%	$38.90	+0.8%	—	08160H101
SCHG	SCHWAB STRATEGIC TR	11,715	$374K	0.0%	$31.92	—	—	808524300
TK	TEEKAY CORPORATION LTD	45,425	$372K	0.0%	$7.73	+2.9%	—	G8726T105
OC	OWENS CORNING NEW	2,632	$372K	0.0%	$149.86	-2.1%	—	690742101
FMC	FMC CORP	10,916	$367K	0.0%	$38.13	0.0%	—	302491303
CGCP	CAPITAL GRP FIXED INCM ETF T	15,998	$363K	0.0%	$22.60	—	—	14020Y102
IJR	ISHARES TR	3,034	$361K	0.0%	$111.63	—	—	464287804
EOG	EOG RES INC	3,173	$356K	0.0%	$117.95	0.0%	—	26875P101
TMDX	TRANSMEDICS GROUP INC	3,148	$353K	0.0%	$117.06	0.0%	—	89377M109
SPGI	S&P GLOBAL INC	724	$352K	0.0%	$478.47	+11.6%	—	78409V104
CSW	CSW INDUSTRIALS INC	1,448	$352K	0.0%	$301.07	-11.1%	—	126402106
GLD	SPDR GOLD TR	981	$349K	0.0%	$305.86	—	—	78463V107
BCO	BRINKS CO	2,986	$349K	0.0%	$94.30	+10.4%	—	109696104
ITW	ILLINOIS TOOL WKS INC	1,329	$347K	0.0%	$206.21	+24.8%	—	452308109
HRI	HERC HLDGS INC	2,964	$346K	0.0%	$123.16	+3.4%	—	42704L104
ARWR	ARROWHEAD PHARMACEUTICALS IN	9,934	$343K	0.0%	$21.98	0.0%	—	04280A100
IJS	ISHARES TR	3,085	$341K	0.0%	$105.37	—	—	464287879
WK	WORKIVA INC	3,951	$340K	0.0%	$90.94	-17.4%	—	98139A105
EMR	EMERSON ELEC CO	2,582	$339K	0.0%	$113.54	+19.3%	—	291011104
VRRM	VERRA MOBILITY CORP	13,677	$338K	0.0%	$23.30	+6.1%	—	92511U102
NUE	NUCOR CORP	2,484	$336K	0.0%	$140.51	0.0%	—	670346105
VCYT	VERACYTE INC	9,771	$335K	0.0%	$28.69	0.0%	—	92337F107
IUSG	ISHARES TR	2,017	$332K	0.0%	$104.12	—	—	464287671
CGCB	CAPITAL GRP FIXED INCM ETF T	12,488	$332K	0.0%	$26.43	—	—	14020Y508
UBS	UBS GROUP AG	8,040	$330K	0.0%	$33.35	+16.5%	—	H42097107
EE	EXCELERATE ENERGY INC	12,973	$327K	0.0%	$27.67	-10.2%	—	30069T101
JD	JD.COM INC	9,213	$322K	0.0%	$27.98	—	—	47215P106
BBY	BEST BUY INC	4,256	$322K	0.0%	$70.01	0.0%	—	086516101
CRC	CALIFORNIA RES CORP	6,023	$320K	0.0%	$43.28	+14.3%	—	13057Q305
LMAT	LEMAITRE VASCULAR INC	3,622	$317K	0.0%	$89.00	0.0%	—	525558201
MBC	MASTERBRAND INC	23,941	$315K	0.0%	$15.82	-21.8%	—	57638P104
—	TOTALENERGIES SE	5,236	$313K	0.0%	$59.78	—	—	89151E109
VB	VANGUARD INDEX FDS	1,224	$311K	0.0%	$239.04	—	—	922908751
RCKY	ROCKY BRANDS INC	10,291	$307K	0.0%	$31.76	-15.5%	—	774515100
VIGI	VANGUARD WHITEHALL FDS	3,419	$306K	0.0%	$89.50	—	—	921946810
SITM	SITIME CORP	1,016	$306K	0.0%	$180.72	+28.3%	—	82982T106
NEE	NEXTERA ENERGY INC	4,031	$304K	0.0%	$70.13	+3.0%	—	65339F101
TXN	TEXAS INSTRS INC	1,638	$301K	0.0%	$138.99	+39.1%	—	882508104
HWKN	HAWKINS INC	1,626	$297K	0.0%	$125.85	+32.8%	—	420261109
TM	TOYOTA MOTOR CORP	1,551	$296K	0.0%	$190.84	—	—	892331307
FMX	FOMENTO ECONOMICO MEXICANO S	2,995	$295K	0.0%	$98.50	—	—	344419106
—	COHEN & STEERS QUALITY INCOM	23,300	$291K	0.0%	$13.91	—	—	19247L106
F	FORD MTR CO	24,136	$289K	0.0%	$11.33	0.0%	—	345370860
PHR	PHREESIA INC	12,260	$288K	0.0%	$25.38	+7.2%	—	71944F106
MGRC	MCGRATH RENTCORP	2,459	$288K	0.0%	$118.03	+2.2%	—	580589109
CBOE	CBOE GLOBAL MKTS INC	1,162	$285K	0.0%	$222.22	+8.1%	—	12503M108
FSV	FIRSTSERVICE CORP NEW	1,478	$282K	0.0%	$172.36	+11.9%	—	33767E202
CSTL	CASTLE BIOSCIENCES INC	12,352	$281K	0.0%	$23.10	-12.1%	—	14843C105
SMFG	SUMITOMO MITSUI FINL GROUP I	16,582	$278K	0.0%	$15.10	—	—	86562M209
HCA	HCA HEALTHCARE INC	653	$278K	0.0%	$330.81	+16.8%	—	40412C101
VV	VANGUARD INDEX FDS	897	$276K	0.0%	$263.41	—	—	922908637
VXF	VANGUARD INDEX FDS	1,303	$273K	0.0%	$209.52	—	—	922908652
DV	DOUBLEVERIFY HLDGS INC	22,581	$271K	0.0%	$14.83	0.0%	—	25862V105
AMD	ADVANCED MICRO DEVICES INC	1,668	$270K	0.0%	$108.87	+48.2%	—	007903107
WIP	SPDR SERIES TRUST	6,729	$264K	0.0%	$55.54	—	—	78464A490
GCO	GENESCO INC	9,106	$264K	0.0%	$27.52	0.0%	—	371532102
CGMS	CAPITAL GRP FIXED INCM ETF T	9,503	$264K	0.0%	$27.78	—	—	14020Y300
ACN	ACCENTURE PLC IRELAND	1,068	$263K	0.0%	$309.13	-15.7%	—	G1151C101
MGEE	MGE ENERGY INC	3,119	$263K	0.0%	$88.71	-4.7%	—	55277P104
GIS	GENERAL MLS INC	5,155	$260K	0.0%	$49.46	0.0%	—	370334104
LGND	LIGAND PHARMACEUTICALS INC	1,442	$255K	0.0%	$148.66	0.0%	—	53220K504
VST	VISTRA CORP	1,299	$254K	0.0%	$197.68	0.0%	—	92840M102
CNQ	CANADIAN NAT RES LTD	7,882	$252K	0.0%	$29.57	+5.9%	—	136385101
CIVB	CIVISTA BANCSHARES INC	12,275	$249K	0.0%	$19.87	+3.9%	—	178867107
DNOW	DNOW INC	16,126	$246K	0.0%	$15.09	0.0%	—	67011P100
EPAC	ENERPAC TOOL GROUP CORP	5,966	$245K	0.0%	$40.32	0.0%	—	292765104
ALL	ALLSTATE CORP	1,141	$245K	0.0%	$161.46	+24.0%	—	020002101
CWEN/A	CLEARWAY ENERGY INC	9,070	$244K	0.0%	$27.91	0.0%	—	18539C105
EAT	BRINKER INTL INC	1,906	$241K	0.0%	$156.94	-0.6%	—	109641100
REPX	RILEY EXPLORATION PERMIAN IN	8,805	$239K	0.0%	$26.48	-0.1%	—	76665T102
VO	VANGUARD INDEX FDS	811	$238K	0.0%	$280.25	—	—	922908629
UE	URBAN EDGE PPTYS	11,490	$235K	0.0%	$18.67	—	—	91704F104
CTAS	CINTAS CORP	1,137	$233K	0.0%	$195.88	+8.7%	—	172908105
APPN	APPIAN CORP	7,584	$232K	0.0%	$35.74	-15.9%	—	03782L101
CGIE	CAPITAL GROUP INTERNATIONAL	6,832	$230K	0.0%	$33.67	—	—	14021M107
VIAV	VIAVI SOLUTIONS INC	18,056	$229K	0.0%	$9.67	+13.8%	—	925550105
GKOS	GLAUKOS CORP	2,806	$229K	0.0%	$91.83	0.0%	—	377322102
BBWI	BATH & BODY WORKS INC	8,832	$228K	0.0%	$28.30	+2.1%	—	070830104
ASIX	ADVANSIX INC	11,769	$228K	0.0%	$20.70	0.0%	—	00773T101
RAMP	LIVERAMP HLDGS INC	8,348	$227K	0.0%	$29.04	+1.7%	—	53815P108
SCHD	SCHWAB STRATEGIC TR	8,315	$227K	0.0%	$42.77	—	—	808524797
QCRH	QCR HOLDINGS INC	2,993	$226K	0.0%	$73.30	+2.6%	—	74727A104
SAP	SAP SE	846	$226K	0.0%	$222.00	—	—	803054204
NSC	NORFOLK SOUTHN CORP	748	$225K	0.0%	$276.03	0.0%	—	655844108
BVS	BIOVENTUS INC	33,286	$223K	0.0%	$11.76	-41.0%	—	09075A108
NOG	NORTHERN OIL & GAS INC	8,869	$220K	0.0%	$26.52	0.0%	—	665531307
XP	XP INC	11,624	$218K	0.0%	$17.31	+3.6%	—	G98239109
USNA	USANA HEALTH SCIENCES INC	7,871	$217K	0.0%	$30.77	0.0%	—	90328M107
MTH	MERITAGE HOMES CORP	2,967	$215K	0.0%	$61.45	+20.9%	—	59001A102
CAT	CATERPILLAR INC	443	$212K	0.0%	$425.39	0.0%	—	149123101
INVA	INNOVIVA INC	11,509	$210K	0.0%	$19.50	0.0%	—	45781M101
BA	BOEING CO	970	$209K	0.0%	$188.88	+19.4%	—	097023105
PSEC	PROSPECT CAP CORP	75,000	$206K	0.0%	$3.77	-28.0%	—	74348T102
BND	VANGUARD BD INDEX FDS	2,707	$201K	0.0%	$74.25	—	—	921937835
SUPN	SUPERNUS PHARMACEUTICALS INC	4,209	$201K	0.0%	$40.27	0.0%	—	868459108
VMD	VIEMED HEALTHCARE INC	28,423	$193K	0.0%	$8.03	-15.7%	—	92663R105
KEP	KOREA ELEC PWR CORP	14,124	$184K	0.0%	$14.25	—	—	500631106
LBRT	LIBERTY ENERGY INC	13,062	$161K	0.0%	$11.56	0.0%	—	53115L104
EMBC	EMBECTA CORP	11,404	$161K	0.0%	$12.41	0.0%	—	29082K105
—	EATON VANCE TAX-MANAGED BUY-	10,429	$149K	0.0%	$13.23	—	—	27828Y108
—	DYNAVAX TECHNOLOGIES CORP	11,372	$113K	0.0%	$9.94	—	—	268158201
HCAT	HEALTH CATALYST INC	27,116	$77,000	0.0%	$5.27	-35.1%	—	42225T107
MNKD	MANNKIND CORP	13,901	$75,000	0.0%	$1.28	+242.9%	—	56400P706
NWL	NEWELL BRANDS INC	10,138	$53,000	0.0%	$5.10	+8.2%	—	651229106