Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USDX	RBB FD INC	11,964,211	$306M	18.1%	$25.62	—	—	74933W254
LDRX	RBB FD INC	5,961,309	$196M	11.6%	$31.96	—	—	74933W189
SGLC	RBB FD INC	2,412,905	$92.6M	5.5%	$29.76	—	—	74933W593
GINX	RBB FD INC	2,311,494	$72.23M	4.3%	$26.03	—	—	74933W262
DYTA	RBB FD INC	2,134,748	$62.31M	3.7%	$26.12	—	—	74933W577
AGG	ISHARES TR	613,396	$61.27M	3.6%	$101.20	—	—	464287226
QXQ	RBB FD INC	1,963,766	$53.94M	3.2%	$26.81	—	—	74933W239
SPDW	SPDR INDEX SHS FDS	1,069,063	$47.48M	2.8%	$39.91	—	—	78463X889
AAPL	APPLE INC	106,487	$28.95M	1.7%	$182.99	+46.6%	—	037833100
NVDA	NVIDIA CORPORATION	145,607	$27.16M	1.6%	$168.76	+10.3%	—	67066G104
SPEM	SPDR INDEX SHS FDS	486,940	$22.79M	1.3%	$42.67	—	—	78463X509
TSLA	TESLA INC	49,070	$22.07M	1.3%	$328.85	+34.8%	—	88160R101
MSFT	MICROSOFT CORP	44,459	$21.5M	1.3%	$343.15	+45.9%	—	594918104
META	META PLATFORMS INC	24,290	$16.03M	0.9%	$392.94	+69.8%	—	30303M102
GOOGL	ALPHABET INC	48,342	$15.13M	0.9%	$165.74	+72.3%	—	02079K305
COST	COSTCO WHSL CORP NEW	14,519	$12.52M	0.7%	$782.17	+15.8%	—	22160K105
LLY	ELI LILLY & CO	11,170	$12M	0.7%	$765.97	+24.7%	—	532457108
CL	COLGATE PALMOLIVE CO	145,326	$11.48M	0.7%	$84.08	-6.9%	—	194162103
PEP	PEPSICO INC	76,236	$10.94M	0.6%	$137.27	+6.3%	—	713448108
AMZN	AMAZON COM INC	42,961	$9.916M	0.6%	$207.28	+10.4%	—	023135106
MU	MICRON TECHNOLOGY INC	34,585	$9.871M	0.6%	$190.72	+20.3%	—	595112103
MA	MASTERCARD INCORPORATED	16,325	$9.32M	0.6%	$473.72	+18.0%	—	57636Q104
NEM	NEWMONT CORP	87,581	$8.745M	0.5%	$70.62	+27.7%	—	651639106
PGR	PROGRESSIVE CORP	33,480	$7.624M	0.5%	$195.45	+8.6%	—	743315103
SPSM	SPDR SERIES TRUST	162,371	$7.609M	0.4%	$43.84	—	—	78468R853
REGN	REGENERON PHARMACEUTICALS	9,822	$7.582M	0.4%	$564.28	+20.3%	—	75886F107
MRK	MERCK & CO INC	71,272	$7.502M	0.4%	$82.60	+12.9%	—	58933Y105
AVGO	BROADCOM INC	21,302	$7.373M	0.4%	$345.34	+3.4%	—	11135F101
ADP	AUTOMATIC DATA PROCESSING IN	27,645	$7.111M	0.4%	$232.95	+13.7%	—	053015103
DTE	DTE ENERGY CO	53,460	$6.895M	0.4%	$125.33	+7.6%	—	233331107
MNST	MONSTER BEVERAGE CORP NEW	87,804	$6.732M	0.4%	$62.42	+14.8%	—	61174X109
ANET	ARISTA NETWORKS INC	50,165	$6.573M	0.4%	$89.36	+54.1%	—	040413205
SRLN	SSGA ACTIVE ETF TR	156,122	$6.443M	0.4%	$41.18	—	—	78467V608
JPM	JPMORGAN CHASE & CO.	19,563	$6.304M	0.4%	$261.45	+18.4%	—	46625H100
INCY	INCYTE CORP	62,126	$6.136M	0.4%	$66.51	+45.5%	—	45337C102
HYG	ISHARES TR	74,098	$5.975M	0.4%	$78.03	—	—	464288513
IEF	ISHARES TR	60,087	$5.778M	0.3%	$95.29	—	—	464287440
GOOG	ALPHABET INC	18,301	$5.743M	0.3%	$162.04	+76.7%	—	02079K107
CMS	CMS ENERGY CORP	76,986	$5.384M	0.3%	$66.51	+9.0%	—	125896100
CAH	CARDINAL HEALTH INC	25,205	$5.18M	0.3%	$114.39	+64.1%	—	14149Y108
EBND	SPDR SERIES TRUST	236,308	$5.05M	0.3%	$20.19	—	—	78464A391
EVRG	EVERGY INC	65,197	$4.726M	0.3%	$61.33	+23.0%	—	30034W106
BMRN	BIOMARIN PHARMACEUTICAL INC	79,199	$4.707M	0.3%	$62.18	-12.5%	—	09061G101
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,703	$4.374M	0.3%	$484.22	+2.8%	—	084670702
VTI	VANGUARD INDEX FDS	13,023	$4.366M	0.3%	$266.42	—	—	922908769
VRSN	VERISIGN INC	17,679	$4.295M	0.3%	$258.73	-3.1%	—	92343E102
COR	CENCORA INC	12,571	$4.246M	0.3%	$303.51	+12.2%	—	03073E105
ADBE	ADOBE INC	11,913	$4.169M	0.2%	$378.94	-10.3%	—	00724F101
XOM	EXXON MOBIL CORP	34,530	$4.155M	0.2%	$103.40	+11.7%	—	30231G102
MCK	MCKESSON CORP	4,984	$4.088M	0.2%	$343.51	+137.4%	—	58155Q103
ATO	ATMOS ENERGY CORP	23,879	$4.003M	0.2%	$153.12	+12.5%	—	049560105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,882	$3.915M	0.2%	$208.59	—	—	874039100
ABBV	ABBVIE INC	16,916	$3.865M	0.2%	$181.12	+25.6%	—	00287Y109
NI	NISOURCE INC	91,246	$3.81M	0.2%	$37.86	+12.6%	—	65473P105
GILD	GILEAD SCIENCES INC	30,861	$3.788M	0.2%	$90.93	+32.9%	—	375558103
NBIX	NEUROCRINE BIOSCIENCES INC	24,804	$3.518M	0.2%	$131.47	+10.2%	—	64125C109
LMT	LOCKHEED MARTIN CORP	6,979	$3.375M	0.2%	$432.60	+10.1%	—	539830109
ELV	ELEVANCE HEALTH INC FORMERLY	9,611	$3.369M	0.2%	$441.05	-23.7%	—	036752103
CBRE	CBRE GROUP INC	20,247	$3.255M	0.2%	$157.23	0.0%	—	12504L109
BKNG	BOOKING HOLDINGS INC	606	$3.247M	0.2%	$5113.97	+0.5%	—	09857L108
APH	AMPHENOL CORP NEW	23,683	$3.201M	0.2%	$90.46	+47.6%	—	032095101
DEM	WISDOMTREE TR	67,640	$3.159M	0.2%	$40.98	—	—	97717W315
AZO	AUTOZONE INC	913	$3.096M	0.2%	$3711.48	+1.8%	—	053332102
CF	CF INDS HLDGS INC	39,061	$3.021M	0.2%	$88.01	-6.9%	—	125269100
UTHR	UNITED THERAPEUTICS CORP DEL	6,156	$2.999M	0.2%	$244.07	+90.8%	—	91307C102
HD	HOME DEPOT INC	8,676	$2.985M	0.2%	$360.31	+1.2%	—	437076102
SPG	SIMON PPTY GROUP INC NEW	16,040	$2.969M	0.2%	$164.56	+9.4%	—	828806109
INFY	INFOSYS LTD	162,959	$2.904M	0.2%	$17.82	—	—	456788108
CME	CME GROUP INC	10,308	$2.815M	0.2%	$259.98	+4.1%	—	12572Q105
EXC	EXELON CORP	63,955	$2.788M	0.2%	$43.29	+5.0%	—	30161N101
WM	WASTE MGMT INC DEL	12,628	$2.775M	0.2%	$200.44	+6.0%	—	94106L109
ED	CONSOLIDATED EDISON INC	27,811	$2.762M	0.2%	$98.79	0.0%	—	209115104
PLTR	PALANTIR TECHNOLOGIES INC	15,354	$2.729M	0.2%	$172.90	+4.7%	—	69608A108
V	VISA INC	7,737	$2.713M	0.2%	$340.57	-0.1%	—	92826C839
FCX	FREEPORT-MCMORAN INC	53,038	$2.694M	0.2%	$41.95	+3.3%	—	35671D857
MGA	MAGNA INTL INC	50,081	$2.669M	0.2%	$48.87	0.0%	—	559222401
JNJ	JOHNSON & JOHNSON	12,857	$2.661M	0.2%	$151.70	+29.9%	—	478160104
BAC	BANK AMERICA CORP	48,248	$2.654M	0.2%	$42.33	+24.4%	—	060505104
CSCO	CISCO SYS INC	34,358	$2.647M	0.2%	$58.51	+26.1%	—	17275R102
QCOM	QUALCOMM INC	15,396	$2.633M	0.2%	$151.38	+12.8%	—	747525103
VTIP	VANGUARD MALVERN FDS	51,904	$2.567M	0.2%	$50.19	—	—	922020805
DVYE	ISHARES INC	80,164	$2.498M	0.1%	$25.83	—	—	464286319
NGG	NATIONAL GRID PLC	31,624	$2.446M	0.1%	$64.97	—	—	636274409
EDIV	SPDR INDEX SHS FDS	62,446	$2.445M	0.1%	$35.55	—	—	78463X533
FTNT	FORTINET INC	30,485	$2.421M	0.1%	$85.46	-3.0%	—	34959E109
AEE	AMEREN CORP	24,193	$2.416M	0.1%	$96.23	+6.0%	—	023608102
CVX	CHEVRON CORP NEW	15,537	$2.368M	0.1%	$149.05	+1.6%	—	166764100
TSN	TYSON FOODS INC	40,325	$2.364M	0.1%	$57.21	-4.5%	—	902494103
EME	EMCOR GROUP INC	3,664	$2.242M	0.1%	$495.59	+30.7%	—	29084Q100
NFLX	NETFLIX INC	23,800	$2.231M	0.1%	$108.25	-0.4%	—	64110L106
UNH	UNITEDHEALTH GROUP INC	6,679	$2.205M	0.1%	$463.65	-27.3%	—	91324P102
ALL	ALLSTATE CORP	10,448	$2.175M	0.1%	$199.43	+2.3%	—	020002101
EG	EVEREST GROUP LTD	6,348	$2.154M	0.1%	$337.63	-2.2%	—	G3223R108
QQQ	INVESCO QQQ TR	3,394	$2.085M	0.1%	$396.61	—	—	46090E103
UMC	UNITED MICROELECTRONICS CORP	261,121	$2.052M	0.1%	$7.71	—	—	910873405
NFG	NATIONAL FUEL GAS CO	25,518	$2.043M	0.1%	$61.58	+33.8%	—	636180101
FOX	FOX CORP	30,672	$1.992M	0.1%	$48.53	+20.3%	—	35137L204
CTRA	COTERRA ENERGY INC	75,689	$1.992M	0.1%	$24.32	+3.2%	—	127097103
VRTX	VERTEX PHARMACEUTICALS INC	4,204	$1.906M	0.1%	$299.40	+44.0%	—	92532F100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	80,988	$1.888M	0.1%	$10.55	—	—	05946K101
AMD	ADVANCED MICRO DEVICES INC	8,475	$1.815M	0.1%	$201.82	+11.3%	—	007903107
PG	PROCTER AND GAMBLE CO	12,478	$1.788M	0.1%	$150.48	-2.2%	—	742718109
GFI	GOLD FIELDS LTD	40,608	$1.773M	0.1%	$32.44	—	—	38059T106
GDDY	GODADDY INC	14,102	$1.75M	0.1%	$112.97	+14.5%	—	380237107
IBN	ICICI BANK LIMITED	58,336	$1.738M	0.1%	$30.37	—	—	45104G104
COP	CONOCOPHILLIPS	18,532	$1.735M	0.1%	$97.61	-7.8%	—	20825C104
CGDV	CAPITAL GROUP DIVIDEND VALUE	39,599	$1.728M	0.1%	$36.78	—	—	14020W106
CRM	SALESFORCE INC	6,503	$1.723M	0.1%	$250.19	-0.8%	—	79466L302
KOF	COCA-COLA FEMSA SAB DE CV	17,964	$1.701M	0.1%	$94.69	—	—	191241108
HUBS	HUBSPOT INC	4,110	$1.649M	0.1%	$569.07	-27.2%	—	443573100
TAK	TAKEDA PHARMACEUTICAL CO LTD	104,373	$1.627M	0.1%	$14.46	—	—	874060205
CMCSA	COMCAST CORP NEW	52,352	$1.565M	0.1%	$34.54	-17.4%	—	20030N101
ORCL	ORACLE CORP	8,006	$1.56M	0.1%	$160.80	+48.0%	—	68389X105
TMUS	T-MOBILE US INC	7,677	$1.559M	0.1%	$229.07	-7.7%	—	872590104
SYY	SYSCO CORP	21,055	$1.552M	0.1%	$75.50	0.0%	—	871829107
C	CITIGROUP INC	13,281	$1.55M	0.1%	$89.39	+15.9%	—	172967424
ZM	ZOOM COMMUNICATIONS INC	17,936	$1.548M	0.1%	$76.40	+10.2%	—	98980L101
KALU	KAISER ALUMINUM CORP	13,274	$1.525M	0.1%	$83.12	+13.6%	—	483007704
ACGL	ARCH CAP GROUP LTD	15,663	$1.502M	0.1%	$90.56	+1.0%	—	G0450A105
KO	COCA COLA CO	21,478	$1.502M	0.1%	$69.40	0.0%	—	191216100
LOPE	GRAND CANYON ED INC	8,903	$1.481M	0.1%	$163.32	+10.7%	—	38526M106
CDNS	CADENCE DESIGN SYSTEM INC	4,734	$1.48M	0.1%	$344.03	-5.1%	—	127387108
TRV	TRAVELERS COMPANIES INC	5,096	$1.478M	0.1%	$245.41	+14.3%	—	89417E109
BK	BANK NEW YORK MELLON CORP	12,675	$1.471M	0.1%	$84.40	+30.9%	—	064058100
MATX	MATSON INC	11,867	$1.466M	0.1%	$113.04	-5.3%	—	57686G105
INTU	INTUIT	2,175	$1.441M	0.1%	$599.90	+10.1%	—	461202103
VOO	VANGUARD INDEX FDS	2,257	$1.415M	0.1%	$557.23	—	—	922908363
CAT	CATERPILLAR INC	2,470	$1.415M	0.1%	$532.16	+4.4%	—	149123101
ROG	ROGERS CORP	15,399	$1.41M	0.1%	$85.87	0.0%	—	775133101
CARG	CARGURUS INC	36,702	$1.408M	0.1%	$34.28	+5.1%	—	141788109
GE	GE AEROSPACE	4,534	$1.397M	0.1%	$300.80	0.0%	—	369604301
CGGR	CAPITAL GROUP GROWTH ETF	31,104	$1.383M	0.1%	$36.32	—	—	14020G101
DB	DEUTSCHE BANK A G	35,483	$1.368M	0.1%	$36.09	0.0%	—	D18190898
ANDE	ANDERSONS INC	25,712	$1.367M	0.1%	$43.67	+11.6%	—	034164103
MLI	MUELLER INDS INC	11,904	$1.367M	0.1%	$48.15	+123.0%	—	624756102
NLY	ANNALY CAPITAL MANAGEMENT IN	60,168	$1.345M	0.1%	$20.23	—	—	035710839
BMY	BRISTOL-MYERS SQUIBB CO	24,897	$1.343M	0.1%	$46.08	+3.1%	—	110122108
UPS	UNITED PARCEL SERVICE INC	13,302	$1.319M	0.1%	$121.16	-23.5%	—	911312106
WFC	WELLS FARGO CO NEW	14,096	$1.314M	0.1%	$71.15	+21.8%	—	949746101
CTRE	CARETRUST REIT INC	36,318	$1.313M	0.1%	$33.62	—	—	14174T107
SPYM	SPDR SERIES TRUST	16,320	$1.309M	0.1%	$63.46	—	—	78464A854
ABT	ABBOTT LABS	10,434	$1.307M	0.1%	$129.46	-1.7%	—	002824100
KLIC	KULICKE & SOFFA INDS INC	28,687	$1.307M	0.1%	$36.73	+14.6%	—	501242101
JXN	JACKSON FINANCIAL INC	12,125	$1.293M	0.1%	$61.18	+61.7%	—	46817M107
HDB	HDFC BANK LTD	35,323	$1.291M	0.1%	$34.16	—	—	40415F101
HL	HECLA MNG CO	66,651	$1.279M	0.1%	$15.27	0.0%	—	422704106
BKE	BUCKLE INC	23,874	$1.275M	0.1%	$50.94	+2.7%	—	118440106
ECG	EVERUS CONSTR GROUP	14,823	$1.268M	0.1%	$89.47	0.0%	—	300426103
SONO	SONOS INC	71,483	$1.255M	0.1%	$17.44	0.0%	—	83570H108
VUG	VANGUARD INDEX FDS	2,563	$1.25M	0.1%	$436.42	—	—	922908736
VEA	VANGUARD TAX-MANAGED FDS	19,948	$1.246M	0.1%	$49.84	—	—	921943858
IBM	INTERNATIONAL BUSINESS MACHS	4,206	$1.246M	0.1%	$298.78	0.0%	—	459200101
NMIH	NMI HLDGS INC	30,466	$1.243M	0.1%	$25.52	+48.1%	—	629209305
MCD	MCDONALDS CORP	4,023	$1.23M	0.1%	$292.25	+4.4%	—	580135101
VIRT	VIRTU FINL INC	36,888	$1.229M	0.1%	$40.04	-14.6%	—	928254101
AX	AXOS FINANCIAL INC	14,203	$1.224M	0.1%	$64.57	+27.6%	—	05465C100
CWK	CUSHMAN AND WAKEFIELD LTD	74,898	$1.213M	0.1%	$15.85	0.0%	—	G2717C106
SKYW	SKYWEST INC	12,053	$1.21M	0.1%	$89.53	+11.8%	—	830879102
BPOP	POPULAR INC	9,695	$1.207M	0.1%	$93.93	+25.3%	—	733174700
MCY	MERCURY GENL CORP NEW	12,826	$1.206M	0.1%	$86.75	0.0%	—	589400100
VGSH	VANGUARD SCOTTSDALE FDS	20,488	$1.203M	0.1%	$60.41	—	—	92206C102
GS	GOLDMAN SACHS GROUP INC	1,366	$1.2M	0.1%	$813.35	0.0%	—	38141G104
GFF	GRIFFON CORP	16,277	$1.199M	0.1%	$70.60	+5.1%	—	398433102
ESNT	ESSENT GROUP LTD	18,376	$1.195M	0.1%	$49.06	+26.5%	—	G3198U102
ATEN	A10 NETWORKS INC	67,550	$1.195M	0.1%	$17.94	-1.7%	—	002121101
RDN	RADIAN GROUP INC	33,093	$1.191M	0.1%	$34.42	+1.0%	—	750236101
IVV	ISHARES TR	1,738	$1.19M	0.1%	$598.97	—	—	464287200
CEF	SPROTT ASSET MANAGEMENT LP	25,794	$1.181M	0.1%	$18.08	—	—	85208R101
FTDR	FRONTDOOR INC	20,310	$1.172M	0.1%	$33.60	+75.1%	—	35905A109
AXS	AXIS CAP HLDGS LTD	10,906	$1.168M	0.1%	$56.04	+77.3%	—	G0692U109
TXN	TEXAS INSTRS INC	6,705	$1.163M	0.1%	$162.97	+4.8%	—	882508104
PM	PHILIP MORRIS INTL INC	7,177	$1.151M	0.1%	$167.37	-8.2%	—	718172109
YELP	YELP INC	37,796	$1.149M	0.1%	$32.78	-5.9%	—	985817105
PKG	PACKAGING CORP AMER	5,505	$1.135M	0.1%	$210.18	-3.7%	—	695156109
AMGN	AMGEN INC	3,458	$1.132M	0.1%	$285.80	+10.5%	—	031162100
TILE	INTERFACE INC	39,995	$1.117M	0.1%	$22.10	+23.4%	—	458665304
MWA	MUELLER WTR PRODS INC	46,817	$1.115M	0.1%	$23.33	+5.8%	—	624758108
DUK	DUKE ENERGY CORP NEW	9,481	$1.111M	0.1%	$121.57	0.0%	—	26441C204
PRDO	PERDOCEO ED CORP	37,832	$1.11M	0.1%	$31.78	-0.9%	—	71363P106
PRIM	PRIMORIS SVCS CORP	8,944	$1.11M	0.1%	$61.91	+110.9%	—	74164F103
VZ	VERIZON COMMUNICATIONS INC	27,238	$1.109M	0.1%	$40.93	-1.1%	—	92343V104
NHC	NATIONAL HEALTHCARE CORP	8,051	$1.104M	0.1%	$92.86	+39.1%	—	635906100
KFY	KORN FERRY	16,672	$1.101M	0.1%	$48.61	+37.6%	—	500643200
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,017	$1.08M	0.1%	$74.96	-0.4%	—	192446102
TMO	THERMO FISHER SCIENTIFIC INC	1,857	$1.076M	0.1%	$565.16	0.0%	—	883556102
RTX	RTX CORPORATION	5,864	$1.076M	0.1%	$173.32	0.0%	—	75513E101
VCSH	VANGUARD SCOTTSDALE FDS	13,396	$1.068M	0.1%	$81.41	—	—	92206C409
CCS	CENTURY CMNTYS INC	17,975	$1.067M	0.1%	$62.62	-3.1%	—	156504300
PRG	PROG HOLDINGS INC	35,907	$1.059M	0.1%	$30.84	-3.6%	—	74319R101
PFE	PFIZER INC	42,231	$1.052M	0.1%	$25.03	0.0%	—	717081103
BHE	BENCHMARK ELECTRS INC	24,416	$1.044M	0.1%	$41.46	+4.1%	—	08160H101
IJR	ISHARES TR	8,644	$1.039M	0.1%	$117.19	—	—	464287804
NOW	SERVICENOW INC	6,785	$1.039M	0.1%	$169.09	+1.5%	—	81762P102
TPH	TRI POINTE HOMES INC	32,402	$1.02M	0.1%	$28.34	+14.7%	—	87265H109
MHO	M/I HOMES INC	7,959	$1.018M	0.1%	$125.48	+5.3%	—	55305B101
MS	MORGAN STANLEY	5,721	$1.016M	0.1%	$166.47	0.0%	—	617446448
NWG	NATWEST GROUP PLC	57,951	$1.014M	0.1%	$12.24	—	—	639057207
IIPR	INNOVATIVE INDL PPTYS INC	21,349	$1.011M	0.1%	$53.59	—	—	45781V101
MXL	MAXLINEAR INC	58,007	$1.011M	0.1%	$15.94	+2.1%	—	57776J100
AAMI	ACADIAN ASSET MANAGEMENT INC	21,320	$1.002M	0.1%	$46.07	0.0%	—	10948W103
CDE	COEUR MNG INC	55,691	$993K	0.1%	$6.17	+181.8%	—	192108504
ACN	ACCENTURE PLC IRELAND	3,664	$983K	0.1%	$270.11	-5.9%	—	G1151C101
LIN	LINDE PLC	2,271	$969K	0.1%	$427.28	0.0%	—	G54950103
WOR	WORTHINGTON ENTERPRISES INC	18,675	$963K	0.1%	$55.20	0.0%	—	981811102
DIS	DISNEY WALT CO	8,427	$959K	0.1%	$102.97	+6.4%	—	254687106
ARWR	ARROWHEAD PHARMACEUTICALS IN	14,287	$949K	0.1%	$30.22	+62.2%	—	04280A100
SAN	BANCO SANTANDER SA	80,857	$948K	0.1%	$5.04	—	—	05964H105
AXP	AMERICAN EXPRESS CO	2,563	$948K	0.1%	$356.97	0.0%	—	025816109
CALM	CAL MAINE FOODS INC	11,874	$945K	0.1%	$94.47	-8.3%	—	128030202
TJX	TJX COS INC NEW	6,041	$928K	0.1%	$109.66	+34.7%	—	872540109
KTB	KONTOOR BRANDS INC	15,134	$925K	0.1%	$69.33	+7.1%	—	50050N103
STRL	STERLING INFRASTRUCTURE INC	2,999	$918K	0.1%	$140.77	+144.7%	—	859241101
MFC	MANULIFE FINL CORP	25,316	$918K	0.1%	$30.84	+10.1%	—	56501R106
CALX	CALIX INC	17,335	$918K	0.1%	$53.67	+8.5%	—	13100M509
AMBA	AMBARELLA INC	12,906	$914K	0.1%	$64.86	+24.6%	—	G037AX101
OFG	OFG BANCORP	22,215	$910K	0.1%	$39.62	+3.3%	—	67103X102
ASTE	ASTEC INDS INC	21,006	$910K	0.1%	$43.77	+4.1%	—	046224101
ROCK	GIBRALTAR INDS INC	18,329	$906K	0.1%	$57.65	-0.6%	—	374689107
BNDX	VANGUARD CHARLOTTE FDS	18,703	$904K	0.1%	$51.38	—	—	92203J407
ENVA	ENOVA INTL INC	5,733	$901K	0.1%	$44.44	+192.9%	—	29357K103
RDY	DR REDDYS LABS LTD	64,059	$899K	0.1%	$24.57	—	—	256135203
BA	BOEING CO	4,104	$891K	0.1%	$201.69	+2.0%	—	097023105
T	AT&T INC	35,410	$880K	0.1%	$25.29	0.0%	—	00206R102
SM	SM ENERGY CO	46,417	$868K	0.1%	$31.38	-36.2%	—	78454L100
HRMY	HARMONY BIOSCIENCES HLDGS IN	23,193	$868K	0.1%	$31.89	+3.1%	—	413197104
OGE	OGE ENERGY CORP	20,247	$865K	0.1%	$42.01	+6.2%	—	670837103
ISRG	INTUITIVE SURGICAL INC	1,524	$863K	0.1%	$532.37	0.0%	—	46120E602
HLIT	HARMONIC INC	86,740	$858K	0.1%	$9.69	+4.0%	—	413160102
VOD	VODAFONE GROUP PLC NEW	64,773	$856K	0.1%	$10.16	—	—	92857W308
WMT	WALMART INC	7,592	$846K	0.1%	$72.75	+47.4%	—	931142103
SPY	SPDR S&P 500 ETF TR	1,239	$845K	0.0%	$515.40	—	—	78462F103
FELE	FRANKLIN ELEC INC	8,818	$842K	0.0%	$91.39	+4.0%	—	353514102
ALKS	ALKERMES PLC	29,662	$830K	0.0%	$28.77	+4.1%	—	G01767105
BXSL	BLACKSTONE SECD LENDING FD	30,660	$807K	0.0%	$17.36	+50.3%	—	09261X102
DHR	DANAHER CORPORATION	3,518	$805K	0.0%	$219.54	0.0%	—	235851102
ADSK	AUTODESK INC	2,710	$802K	0.0%	$304.73	-0.7%	—	052769106
VTWO	VANGUARD SCOTTSDALE FDS	8,034	$800K	0.0%	$98.74	—	—	92206C664
HON	HONEYWELL INTL INC	4,095	$799K	0.0%	$198.65	-1.8%	—	438516106
WABC	WESTAMERICA BANCORPORATION	16,666	$797K	0.0%	$48.41	-2.2%	—	957090103
GKOS	GLAUKOS CORP	7,052	$796K	0.0%	$94.06	+1.6%	—	377322102
L	LOEWS CORP	7,560	$796K	0.0%	$83.63	+23.4%	—	540424108
EOG	EOG RES INC	7,560	$794K	0.0%	$111.73	-4.0%	—	26875P101
AAT	AMERICAN ASSETS TR INC	41,855	$792K	0.0%	$21.92	—	—	024013104
XHR	XENIA HOTELS & RESORTS INC	55,122	$779K	0.0%	$13.26	—	—	984017103
NEE	NEXTERA ENERGY INC	9,503	$763K	0.0%	$77.26	+6.8%	—	65339F101
UNP	UNION PAC CORP	3,286	$760K	0.0%	$227.82	-0.2%	—	907818108
SCHW	SCHWAB CHARLES CORP	7,552	$755K	0.0%	$94.74	0.0%	—	808513105
PRVA	PRIVIA HEALTH GROUP INC	31,763	$753K	0.0%	$21.96	+10.9%	—	74276R102
BLK	BLACKROCK INC	701	$750K	0.0%	$1089.41	0.0%	—	09290D101
FOXF	FOX FACTORY HLDG CORP	43,317	$741K	0.0%	$26.51	-28.1%	—	35138V102
UBER	UBER TECHNOLOGIES INC	9,042	$739K	0.0%	$90.05	0.0%	—	90353T100
VEU	VANGUARD INTL EQUITY INDEX F	9,966	$733K	0.0%	$71.34	—	—	922042775
PULS	PGIM ETF TR	14,705	$729K	0.0%	$49.19	—	—	69344A107
IBIT	ISHARES BITCOIN TRUST ETF	14,325	$711K	0.0%	$45.27	—	—	46438F101
MRSH	MARSH & MCLENNAN COS INC	3,799	$705K	0.0%	$219.78	-15.2%	—	571748102
TNK	TEEKAY TANKERS LTD	13,203	$705K	0.0%	$44.39	+26.5%	—	G8726X106
WS	WORTHINGTON STL INC	20,236	$701K	0.0%	$32.06	+2.6%	—	982104101
NMR	NOMURA HLDGS INC	82,671	$694K	0.0%	$5.91	—	—	65535H208
SKT	TANGER INC	20,721	$691K	0.0%	$33.35	—	—	875465106
IRMD	IRADIMED CORP	7,082	$689K	0.0%	$36.55	+133.5%	—	46266A109
INTC	INTEL CORP	18,660	$689K	0.0%	$20.72	+82.2%	—	458140100
UPBD	UPBOUND GROUP INC	39,139	$687K	0.0%	$23.36	-17.2%	—	76009N100
KEP	KOREA ELEC PWR CORP	39,976	$660K	0.0%	$15.71	—	—	500631106
DVN	DEVON ENERGY CORP NEW	17,914	$656K	0.0%	$33.63	+3.3%	—	25179M103
COF	CAPITAL ONE FINL CORP	2,670	$647K	0.0%	$222.19	0.0%	—	14040H105
QNST	QUINSTREET INC	44,950	$646K	0.0%	$18.71	-22.9%	—	74874Q100
ACLS	AXCELIS TECHNOLOGIES INC	7,998	$643K	0.0%	$80.54	+4.0%	—	054540208
PKX	POSCO HOLDINGS INC	12,093	$643K	0.0%	$49.83	—	—	693483109
APOG	APOGEE ENTERPRISES INC	17,566	$640K	0.0%	$55.39	-32.4%	—	037598109
CPRX	CATALYST PHARMACEUTICALS INC	26,942	$629K	0.0%	$14.19	+56.9%	—	14888U101
CSTM	CONSTELLIUM SE	33,245	$627K	0.0%	$11.28	+47.1%	—	F21107101
PLMR	PALOMAR HLDGS INC	4,646	$626K	0.0%	$126.71	-3.7%	—	69753M105
SFM	SPROUTS FMRS MKT INC	7,802	$622K	0.0%	$145.86	-38.5%	—	85208M102
LOW	LOWES COS INC	2,575	$621K	0.0%	$239.83	0.0%	—	548661107
CRGY	CRESCENT ENERGY COMPANY	73,400	$616K	0.0%	$8.91	-2.1%	—	44952J104
CGDG	CAPITAL GROUP DIVIDEND GROWE	17,135	$611K	0.0%	$34.28	—	—	14021L109
RY	ROYAL BK CDA	3,585	$611K	0.0%	$123.44	+24.4%	—	780087102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	4,232	$609K	0.0%	$66.72	+130.5%	—	G25457105
MDT	MEDTRONIC PLC	6,158	$592K	0.0%	$97.14	0.0%	—	G5960L103
SITM	SITIME CORP	1,659	$586K	0.0%	$231.96	+34.9%	—	82982T106
IX	ORIX CORP	20,036	$585K	0.0%	$58.96	—	—	686330101
CPF	CENTRAL PAC FINL CORP	18,758	$584K	0.0%	$27.23	+10.1%	—	154760409
CUBI	CUSTOMERS BANCORP INC	7,927	$580K	0.0%	$68.59	0.0%	—	23204G100
STRA	STRATEGIC ED INC	7,162	$574K	0.0%	$81.47	-2.5%	—	86272C103
CB	CHUBB LIMITED	1,840	$574K	0.0%	$286.52	+2.1%	—	H1467J104
VEXC	VANGUARD WORLD FD	7,180	$572K	0.0%	$79.67	—	—	921910683
GSK	GSK PLC	11,640	$571K	0.0%	$49.05	—	—	37733W204
MTRN	MATERION CORP	4,587	$570K	0.0%	$123.31	0.0%	—	576690101
BKH	BLACK HILLS CORP	8,166	$567K	0.0%	$57.01	+16.6%	—	092113109
KB	KB FINL GROUP INC	6,544	$563K	0.0%	$83.26	—	—	48241A105
MO	ALTRIA GROUP INC	9,712	$560K	0.0%	$56.18	+5.7%	—	02209S103
CWEN/A	CLEARWAY ENERGY INC	17,673	$555K	0.0%	$29.42	+5.4%	—	18539C105
CGBL	CAPITAL GROUP CORE BALANCED	15,723	$555K	0.0%	$31.91	—	—	14021D107
FSK	FS KKR CAP CORP	37,399	$554K	0.0%	$17.88	-17.8%	—	302635206
IAU	ISHARES GOLD TR	6,829	$554K	0.0%	$38.74	—	—	464285204
SCSC	SCANSOURCE INC	14,177	$554K	0.0%	$42.53	-2.9%	—	806037107
ANF	ABERCROMBIE & FITCH CO	4,403	$554K	0.0%	$133.79	-34.7%	—	002896207
BSCQ	INVESCO EXCH TRD SLF IDX FD	28,294	$554K	0.0%	$19.58	—	—	46138J791
VWOB	VANGUARD WHITEHALL FDS	8,083	$545K	0.0%	$74.57	—	—	921946885
USB	US BANCORP DEL	10,214	$545K	0.0%	$48.72	0.0%	—	902973304
WLDN	WILLDAN GROUP INC	5,235	$543K	0.0%	$43.58	+125.9%	—	96924N100
CHT	CHUNGHWA TELECOM CO LTD	12,999	$542K	0.0%	$46.62	—	—	17133Q502
SO	SOUTHERN CO	6,183	$539K	0.0%	$90.89	0.0%	—	842587107
CVSA	ADTALEM GLOBAL ED INC	5,180	$536K	0.0%	$93.57	+22.4%	—	00737L103
SMP	STANDARD MTR PRODS INC	14,501	$534K	0.0%	$36.63	+4.8%	—	853666105
ADI	ANALOG DEVICES INC	1,959	$531K	0.0%	$217.20	+15.4%	—	032654105
RL	RALPH LAUREN CORP	1,481	$524K	0.0%	$340.01	0.0%	—	751212101
HMC	HONDA MOTOR LTD	17,713	$522K	0.0%	$27.80	—	—	438128308
LUMN	LUMEN TECHNOLOGIES INC	67,092	$521K	0.0%	$8.23	0.0%	—	550241103
SAFE	SAFEHOLD INC	37,867	$518K	0.0%	$15.52	—	—	78646V107
APP	APPLOVIN CORP	764	$515K	0.0%	$630.10	0.0%	—	03831W108
ROST	ROSS STORES INC	2,838	$511K	0.0%	$166.60	0.0%	—	778296103
ANGX	ANGEL STUDIOS INC	109,037	$509K	0.0%	$5.93	0.0%	—	034948109
VMBS	VANGUARD SCOTTSDALE FDS	10,795	$508K	0.0%	$52.71	—	—	92206C771
CGGO	CAPITAL GROUP GBL GROWTH EQT	14,668	$508K	0.0%	$33.01	—	—	14020X104
DE	DEERE & CO	1,085	$505K	0.0%	$467.69	0.0%	—	244199105
NRG	NRG ENERGY INC	3,145	$501K	0.0%	$155.26	+6.5%	—	629377508
TTE	TOTALENERGIES SE	7,624	$499K	0.0%	$63.23	0.0%	—	F92124100
RIO	RIO TINTO PLC	6,150	$492K	0.0%	$80.00	—	—	767204100
NTES	NETEASE INC	3,571	$491K	0.0%	$150.88	—	—	64110W102
MPC	MARATHON PETE CORP	3,009	$489K	0.0%	$174.47	+6.8%	—	56585A102
VTV	VANGUARD INDEX FDS	2,548	$487K	0.0%	$164.94	—	—	922908744
DASH	DOORDASH INC	2,127	$482K	0.0%	$200.58	+16.9%	—	25809K105
NRIM	NORTHRIM BANCORP INC	18,108	$482K	0.0%	$21.64	+9.1%	—	666762109
CSTL	CASTLE BIOSCIENCES INC	12,365	$481K	0.0%	$23.10	+39.6%	—	14843C105
EPRT	ESSENTIAL PPTYS RLTY TR INC	16,115	$478K	0.0%	$29.66	—	—	29670E107
RHP	RYMAN HOSPITALITY PPTYS INC	5,040	$477K	0.0%	$101.21	—	—	78377T107
BSX	BOSTON SCIENTIFIC CORP	4,980	$475K	0.0%	$100.70	-2.6%	—	101137107
DOO	BRP INC	6,700	$474K	0.0%	$67.95	0.0%	—	05577W200
PRLB	PROTO LABS INC	9,350	$473K	0.0%	$51.15	0.0%	—	743713109
ZG	ZILLOW GROUP INC	6,934	$473K	0.0%	$70.49	-0.2%	—	98954M101
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,871	$471K	0.0%	$81.08	0.0%	—	744573106
ASX	ASE TECHNOLOGY HLDG CO LTD	28,905	$465K	0.0%	$10.20	—	—	00215W100
HSTM	HEALTHSTREAM INC	20,172	$465K	0.0%	$27.49	-8.5%	—	42222N103
UHS	UNIVERSAL HLTH SVCS INC	2,119	$462K	0.0%	$202.96	+8.9%	—	913903100
DEA	EASTERLY GOVT PPTYS INC	21,826	$462K	0.0%	$22.92	—	—	27616P301
CINF	CINCINNATI FINL CORP	2,829	$462K	0.0%	$161.22	0.0%	—	172062101
LGND	LIGAND PHARMACEUTICALS INC	2,417	$457K	0.0%	$166.20	+15.6%	—	53220K504
HTGC	HERCULES CAPITAL INC	24,200	$455K	0.0%	$20.19	-10.6%	—	427096508
CRWD	CROWDSTRIKE HLDGS INC	966	$453K	0.0%	$509.22	0.0%	—	22788C105
MSI	MOTOROLA SOLUTIONS INC	1,178	$452K	0.0%	$392.89	+2.0%	—	620076307
TM	TOYOTA MOTOR CORP	2,095	$449K	0.0%	$196.94	—	—	892331307
VXUS	VANGUARD STAR FDS	5,957	$449K	0.0%	$75.37	—	—	921909768
SHEL	SHELL PLC	6,077	$447K	0.0%	$73.56	—	—	780259305
CVS	CVS HEALTH CORP	5,636	$447K	0.0%	$78.67	0.0%	—	126650100
VLTO	VERALTO CORP	4,462	$445K	0.0%	$96.87	+4.3%	—	92338C103
CVLT	COMMVAULT SYS INC	3,545	$444K	0.0%	$79.35	+77.3%	—	204166102
HST	HOST HOTELS & RESORTS INC	24,934	$442K	0.0%	$16.93	0.0%	—	44107P104
VWO	VANGUARD INTL EQUITY INDEX F	8,119	$436K	0.0%	$41.75	—	—	922042858
NJR	NEW JERSEY RES CORP	9,412	$434K	0.0%	$42.36	+8.2%	—	646025106
QQQM	INVESCO EXCH TRADED FD TR II	1,711	$433K	0.0%	$207.98	—	—	46138G649
ORLY	OREILLY AUTOMOTIVE INC	4,742	$433K	0.0%	$91.18	+7.2%	—	67103H107
IPI	INTREPID POTASH INC	15,574	$432K	0.0%	$26.62	+1.0%	—	46121Y201
LHX	L3HARRIS TECHNOLOGIES INC	1,468	$431K	0.0%	$224.74	+28.3%	—	502431109
SCHP	SCHWAB STRATEGIC TR	16,221	$430K	0.0%	$42.37	—	—	808524870
TLT	ISHARES TR	4,923	$429K	0.0%	$94.24	—	—	464287432
NVO	NOVO-NORDISK A S	8,434	$429K	0.0%	$77.09	—	—	670100205
TALK	TALKSPACE INC	118,166	$429K	0.0%	$3.00	+5.5%	—	87427V103
MUB	ISHARES TR	3,986	$427K	0.0%	$107.46	—	—	464288414
VGIT	VANGUARD SCOTTSDALE FDS	7,096	$425K	0.0%	$66.57	—	—	92206C706
NVR	NVR INC	58	$423K	0.0%	$7950.13	-6.0%	—	62944T105
AUB	ATLANTIC UN BANKSHARES CORP	11,970	$423K	0.0%	$27.78	+21.9%	—	04911A107
ICE	INTERCONTINENTAL EXCHANGE IN	2,588	$419K	0.0%	$170.47	-8.4%	—	45866F104
SBUX	STARBUCKS CORP	4,952	$417K	0.0%	$84.06	0.0%	—	855244109
LPG	DORIAN LPG LTD	17,000	$414K	0.0%	$26.21	0.0%	—	Y2106R110
GD	GENERAL DYNAMICS CORP	1,230	$414K	0.0%	$340.86	0.0%	—	369550108
ING	ING GROEP N.V.	14,707	$412K	0.0%	$23.75	—	—	456837103
HRI	HERC HLDGS INC	2,759	$409K	0.0%	$123.16	+10.4%	—	42704L104
VSCO	VICTORIAS SECRET AND CO	7,540	$408K	0.0%	$39.72	0.0%	—	926400102
SCHG	SCHWAB STRATEGIC TR	12,405	$405K	0.0%	$31.97	—	—	808524300
CGCP	CAPITAL GRP FIXED INCM ETF T	17,861	$404K	0.0%	$22.61	—	—	14020Y102
ROP	ROPER TECHNOLOGIES INC	904	$403K	0.0%	$555.42	-16.8%	—	776696106
CSW	CSW INDUSTRIALS INC	1,365	$401K	0.0%	$301.07	-11.6%	—	126402106
LNG	CHENIERE ENERGY INC	2,054	$399K	0.0%	$184.57	+13.8%	—	16411R208
GBX	GREENBRIER COS INC	8,510	$398K	0.0%	$43.80	+1.4%	—	393657101
TMDX	TRANSMEDICS GROUP INC	3,260	$397K	0.0%	$117.35	+6.9%	—	89377M109
IEFA	ISHARES TR	4,429	$396K	0.0%	$74.76	—	—	46432F842
TK	TEEKAY CORPORATION LTD	43,670	$394K	0.0%	$7.73	+19.0%	—	G8726T105
GLD	SPDR GOLD TR	985	$390K	0.0%	$305.86	—	—	78463V107
VCIT	VANGUARD SCOTTSDALE FDS	4,605	$386K	0.0%	$90.66	—	—	92206C870
AVA	AVISTA CORP	10,001	$385K	0.0%	$37.71	+2.8%	—	05379B107
BP	BP PLC	11,038	$383K	0.0%	$34.70	—	—	055622104
SNCY	SUN CTRY AIRLS HLDGS INC	26,556	$382K	0.0%	$12.37	+3.4%	—	866683105
PSX	PHILLIPS 66	2,918	$376K	0.0%	$127.48	+5.1%	—	718546104
VST	VISTRA CORP	2,323	$375K	0.0%	$190.73	-4.6%	—	92840M102
NVS	NOVARTIS AG	2,683	$370K	0.0%	$137.91	—	—	66987V109
KDP	KEURIG DR PEPPER INC	13,198	$370K	0.0%	$31.52	-13.6%	—	49271V100
LOGI	LOGITECH INTL S A	3,645	$365K	0.0%	$112.41	0.0%	—	H50430232
SPGI	S&P GLOBAL INC	699	$365K	0.0%	$478.47	+3.3%	—	78409V104
CGCB	CAPITAL GRP FIXED INCM ETF T	13,568	$360K	0.0%	$26.44	—	—	14020Y508
EMR	EMERSON ELEC CO	2,692	$357K	0.0%	$114.31	+15.8%	—	291011104
IJS	ISHARES TR	3,085	$351K	0.0%	$105.37	—	—	464287879
WDS	WOODSIDE ENERGY GROUP LTD	22,202	$346K	0.0%	$15.56	—	—	980228308
MMM	3M CO	2,160	$346K	0.0%	$141.25	+15.5%	—	88579Y101
NKE	NIKE INC	5,434	$346K	0.0%	$59.08	+9.9%	—	654106103
TRN	TRINITY INDS INC	13,038	$345K	0.0%	$26.84	0.0%	—	896522109
BCO	BRINKS CO	2,928	$342K	0.0%	$94.30	+20.9%	—	109696104
MDLZ	MONDELEZ INTL INC	6,355	$342K	0.0%	$65.14	-12.4%	—	609207105
PYPL	PAYPAL HLDGS INC	5,830	$340K	0.0%	$64.84	0.0%	—	70450Y103
IUSG	ISHARES TR	2,017	$339K	0.0%	$104.12	—	—	464287671
CMCL	CALEDONIA MNG CORP PLC	12,916	$338K	0.0%	$12.43	+136.5%	—	G1757E113
CNC	CENTENE CORP DEL	8,088	$333K	0.0%	$30.20	+23.9%	—	15135B101
ITW	ILLINOIS TOOL WKS INC	1,329	$327K	0.0%	$206.21	+20.1%	—	452308109
TD	TORONTO DOMINION BK ONT	3,469	$327K	0.0%	$84.44	0.0%	—	891160509
OKE	ONEOK INC NEW	4,395	$323K	0.0%	$83.11	-15.2%	—	682680103
EE	EXCELERATE ENERGY INC	11,256	$316K	0.0%	$27.67	-2.3%	—	30069T101
VB	VANGUARD INDEX FDS	1,212	$313K	0.0%	$239.04	—	—	922908751
TUG	LISTED FDS TR	7,876	$313K	0.0%	$28.54	—	—	53656F151
VIGI	VANGUARD WHITEHALL FDS	3,397	$311K	0.0%	$89.50	—	—	921946810
IIIN	INSTEEL INDS INC	9,670	$306K	0.0%	$36.52	-12.5%	—	45774W108
GM	GENERAL MTRS CO	3,723	$303K	0.0%	$70.40	0.0%	—	37045V100
HCA	HCA HEALTHCARE INC	649	$303K	0.0%	$330.81	+40.2%	—	40412C101
FTEC	FIDELITY COVINGTON TRUST	1,346	$302K	0.0%	$224.37	—	—	316092808
CENX	CENTURY ALUM CO	7,625	$299K	0.0%	$31.24	0.0%	—	156431108
RSG	REPUBLIC SVCS INC	1,403	$297K	0.0%	$184.35	+16.4%	—	760759100
PRU	PRUDENTIAL FINL INC	2,586	$292K	0.0%	$95.60	+11.4%	—	744320102
CBOE	CBOE GLOBAL MKTS INC	1,162	$292K	0.0%	$222.22	+11.9%	—	12503M108
FDX	FEDEX CORP	1,008	$291K	0.0%	$261.56	0.0%	—	31428X106
UBS	UBS GROUP AG	6,265	$290K	0.0%	$33.35	+21.2%	—	H42097107
LMAT	LEMAITRE VASCULAR INC	3,554	$288K	0.0%	$89.00	-3.4%	—	525558201
CGMS	CAPITAL GRP FIXED INCM ETF T	10,356	$286K	0.0%	$27.77	—	—	14020Y300
CGIE	CAPITAL GROUP INTERNATIONAL	8,166	$284K	0.0%	$33.85	—	—	14021M107
VV	VANGUARD INDEX FDS	895	$282K	0.0%	$263.41	—	—	922908637
QFIN	QFIN HOLDINGS INC	14,607	$281K	0.0%	$41.61	—	—	88557W101
EAT	BRINKER INTL INC	1,948	$280K	0.0%	$156.38	-16.2%	—	109641100
VXF	VANGUARD INDEX FDS	1,289	$270K	0.0%	$209.52	—	—	922908652
WF	WOORI FINL GROUP INC	4,596	$270K	0.0%	$58.75	—	—	981064108
CRC	CALIFORNIA RES CORP	5,971	$267K	0.0%	$43.28	+9.0%	—	13057Q305
—	COHEN & STEERS QUALITY INCOM	23,300	$266K	0.0%	$13.91	—	—	19247L106
WIP	SPDR SERIES TRUST	6,731	$265K	0.0%	$55.54	—	—	78464A490
BKU	BANKUNITED INC	5,943	$265K	0.0%	$37.30	+10.2%	—	06652K103
RC	READY CAPITAL CORP	121,147	$264K	0.0%	$11.23	—	—	75574U101
MGRC	MCGRATH RENTCORP	2,416	$254K	0.0%	$118.03	-8.2%	—	580589109
HCI	HCI GROUP INC	1,315	$252K	0.0%	$188.36	0.0%	—	40416E103
SNEX	STONEX GROUP INC	2,613	$249K	0.0%	$94.30	0.0%	—	861896108
VCYT	VERACYTE INC	5,886	$248K	0.0%	$28.69	+40.5%	—	92337F107
BBY	BEST BUY INC	3,690	$247K	0.0%	$70.01	+7.8%	—	086516101
QCRH	QCR HOLDINGS INC	2,970	$247K	0.0%	$73.30	+7.3%	—	74727A104
TBBK	BANCORP INC DEL	3,643	$246K	0.0%	$69.00	0.0%	—	05969A105
APPN	APPIAN CORP	6,850	$243K	0.0%	$35.74	-0.3%	—	03782L101
PTCT	PTC THERAPEUTICS INC	3,186	$242K	0.0%	$72.67	0.0%	—	69366J200
AGO	ASSURED GUARANTY LTD	2,635	$237K	0.0%	$86.24	0.0%	—	G0585R106
VO	VANGUARD INDEX FDS	814	$236K	0.0%	$280.25	—	—	922908629
BABA	ALIBABA GROUP HLDG LTD	1,594	$234K	0.0%	$83.26	—	—	01609W102
RAMP	LIVERAMP HLDGS INC	7,911	$232K	0.0%	$29.04	-1.2%	—	53815P108
GIII	G III APPAREL GROUP LTD	7,971	$231K	0.0%	$28.49	0.0%	—	36237H101
ETSY	ETSY INC	4,171	$231K	0.0%	$59.71	+2.2%	—	29786A106
GCO	GENESCO INC	9,234	$229K	0.0%	$27.53	+4.2%	—	371532102
HWKN	HAWKINS INC	1,597	$227K	0.0%	$125.85	+17.0%	—	420261109
EPAC	ENERPAC TOOL GROUP CORP	5,887	$225K	0.0%	$40.32	-1.8%	—	292765104
DNOW	DNOW INC	16,991	$225K	0.0%	$15.04	-6.6%	—	67011P100
COHU	COHU INC	9,664	$225K	0.0%	$22.92	0.0%	—	192576106
SU	SUNCOR ENERGY INC NEW	5,055	$224K	0.0%	$42.26	0.0%	—	867224107
AOSL	ALPHA & OMEGA SEMICONDUCTOR	11,238	$223K	0.0%	$23.61	0.0%	—	G6331P104
RYAAY	RYANAIR HOLDINGS PLC	3,036	$219K	0.0%	$57.65	—	—	783513203
UE	URBAN EDGE PPTYS	11,411	$219K	0.0%	$18.67	—	—	91704F104
EXTR	EXTREME NETWORKS	13,109	$218K	0.0%	$18.36	0.0%	—	30226D106
XLK	SELECT SECTOR SPDR TR	1,515	$218K	0.0%	$143.89	—	—	81369Y803
MET	METLIFE INC	2,741	$216K	0.0%	$78.93	0.0%	—	59156R108
VMD	VIEMED HEALTHCARE INC	28,783	$214K	0.0%	$8.01	-14.5%	—	92663R105
SHOO	MADDEN STEVEN LTD	5,084	$212K	0.0%	$38.43	0.0%	—	556269108
DIOD	DIODES INC	4,277	$211K	0.0%	$50.60	0.0%	—	254543101
CTAS	CINTAS CORP	1,124	$211K	0.0%	$195.88	-4.0%	—	172908105
PHR	PHREESIA INC	12,426	$210K	0.0%	$25.32	-18.5%	—	71944F106
UCTT	ULTRA CLEAN HLDGS INC	8,292	$210K	0.0%	$26.60	0.0%	—	90385V107
GRMN	GARMIN LTD	1,034	$210K	0.0%	$216.69	0.0%	—	H2906T109
NSC	NORFOLK SOUTHN CORP	722	$209K	0.0%	$276.03	+4.6%	—	655844108
SUPN	SUPERNUS PHARMACEUTICALS INC	4,180	$208K	0.0%	$40.27	+20.7%	—	868459108
TGT	TARGET CORP	2,127	$208K	0.0%	$91.63	0.0%	—	87612E106
EFV	ISHARES TR	2,855	$204K	0.0%	$71.45	—	—	464288877
GRC	GORMAN RUPP CO	4,236	$202K	0.0%	$46.57	0.0%	—	383082104
PSEC	PROSPECT CAP CORP	75,000	$194K	0.0%	$3.77	-32.5%	—	74348T102
—	EATON VANCE TAX-MANAGED BUY-	10,429	$150K	0.0%	$13.23	—	—	27828Y108
TU	TELUS CORPORATION	10,965	$144K	0.0%	$16.22	-13.2%	—	87971M103
MNKD	MANNKIND CORP	13,901	$79,000	0.0%	$1.28	+330.4%	—	56400P706
NWL	NEWELL BRANDS INC	10,329	$38,000	0.0%	$5.08	-21.5%	—	651229106