Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	696,554	$202K	4.3%	—	—	COMMON	037833100
NVDA	NVIDIA CORP	755,575	$151K	3.2%	—	—	COMMON	67066G104
AMZN	AMAZON COM INC	528,300	$126K	2.7%	—	—	COMMON	023135106
SPY	STATE ST SPDR S&P500	161,730	$121K	2.6%	—	—	UNITS SER 1 S&P	78462F103
GOOGL	ALPHABET INC	321,210	$115K	2.5%	—	—	CLASS A	02079K305
QQQ	INVESCO QQQ TR	153,111	$113K	2.4%	—	—	QQQ TRUST SERIES 1	46090E103
VUG	VANGUARD INDEX TR	1,224,556	$105K	2.3%	—	—	VM GROWTH ETF	922908736
VTV	VANGUARD INDEX TR	367,088	$80,000	1.7%	—	—	VM VALUE ETF	922908744
CAT	CATERPILLAR INC	60,087	$63,986	1.4%	—	—	COMMON	149123101
USB	US BANCORP DEL	1,040,134	$62,823	1.3%	—	—	COMMON	902973304
CMI	CUMMINS INC	81,820	$58,361	1.2%	—	—	COMMON	231021106
AVGO	BROADCOM INC	154,440	$58,343	1.2%	—	—	COMMON	11135F101
JNJ	JOHNSON & JOHNSON	219,688	$55,791	1.2%	—	—	COMMON	478160104
IWM	ISHARES	180,421	$54,208	1.2%	—	—	RUSSELL 2000 ETF	464287655
DAL	DELTA AIR LINES	539,602	$50,534	1.1%	—	—	COMMON	247361702
EZU	ISHARES INC	720,820	$50,097	1.1%	—	—	MSCI EUROZONE	464286608
HIG	HARTFORD INSURANCE	370,075	$49,045	1.0%	—	—	COMMON	416515104
C	CITIGROUP INC	338,868	$47,427	1.0%	—	—	COMMON	172967424
GOOG	ALPHABET INC	133,777	$47,269	1.0%	—	—	CLASS C	02079K107
JPM	JPMORGAN CHASE & CO	144,025	$47,143	1.0%	—	—	COMMON	46625H100
MSFT	MICROSOFT CORP	121,715	$45,401	1.0%	—	—	COMMON	594918104
BK	BANK OF NEW YORK MEL	286,303	$41,400	0.9%	—	—	COMMON	064058100
MO	ALTRIA GROUP INC	564,821	$40,644	0.9%	—	—	COMMON	02209S103
VZ	VERIZON COMMUNICATIO	945,654	$40,038	0.9%	—	—	COMMON	92343V104
CSCO	CISCO SYSTEMS INC	330,194	$38,782	0.8%	—	—	COMMON	17275R102
CVX	CHEVRON CORP	227,111	$37,643	0.8%	—	—	COMMON	166764100
TSLA	TESLA INC	89,311	$37,562	0.8%	—	—	COM	88160R101
GS	GOLDMAN SACHS GROUP	37,079	$37,499	0.8%	—	—	COMMON	38141G104
ABBV	ABBVIE INC	143,403	$36,086	0.8%	—	—	COMMON	00287Y109
SYF	SYNCHRONY FINL	446,750	$33,975	0.7%	—	—	COMMON	87165B103
AMD	ADV MICRO DEVICES	57,607	$33,464	0.7%	—	—	COMMON	007903107
LLY	LILLY ELI & CO	27,478	$32,965	0.7%	—	—	COMMON	532457108
XLV	SELECT SECTOR SPDR	202,041	$32,056	0.7%	—	—	STATE ST HEALTH CARE	81369Y209
EOG	EOG RESOURCES INC	246,309	$31,951	0.7%	—	—	COMMON	26875P101
GM	GENERAL MOTORS CO	408,559	$31,493	0.7%	—	—	COMMON	37045V100
KLAC	KLA CORPORATION	91,520	$27,611	0.6%	—	—	COMMON USD0.001	482480100
DUK	DUKE ENERGY CORP	216,822	$27,447	0.6%	—	—	COMMON	26441C204
NEE	NEXTERA ENERGY INC	308,846	$27,105	0.6%	—	—	COMMON	65339F101
SHEL	SHELL PLC	345,744	$26,807	0.6%	—	—	ADS (REP 2 ORD SHS)	780259305
ELV	ELEVANCE HEALTH INC	66,878	$25,864	0.6%	—	—	COMMON	036752103
VTWO	VANGUARD SCOTTSDAL	212,943	$25,857	0.6%	—	—	FDS VNG RUS2000IDX	92206C664
AMP	AMERIPRISE FINANCIAL	55,466	$25,446	0.5%	—	—	COMMON	03076C106
NUE	NUCOR CORP	113,540	$25,292	0.5%	—	—	COMMON	670346105
IBM	INTL BUSINESS MCHN	89,165	$25,073	0.5%	—	—	COMMON	459200101
SPG	SIMON PPTY INC	109,192	$24,422	0.5%	—	—	COMMON	828806109
CRM	SALESFORCE INC	155,537	$24,367	0.5%	—	—	COMMON	79466L302
ZM	ZOOM COMMUNICATIONS	281,078	$24,264	0.5%	—	—	COM CL A	98980L101
CCEP	COCA-COLA EUROPACI	221,337	$22,158	0.5%	—	—	COM EUR0.01	G25839104
URI	UNITED RENTALS INC	19,263	$21,821	0.5%	—	—	COMMON	911363109
CI	THE CIGNA GROUP	78,966	$21,770	0.5%	—	—	COMMON USD0.01	125523100
PFE	PFIZER INC	889,436	$21,418	0.5%	—	—	COMMON	717081103
NTCT	NETSCOUT SYS INC	482,271	$21,002	0.4%	—	—	COMMON	64115T104
VEA	VANGUARD TAX MANAGED	294,443	$20,979	0.4%	—	—	FTSE DEV MKT ETF	921943858
TPR	TAPESTRY INC	140,107	$20,509	0.4%	—	—	COMMON	876030107
V	VISA INC	59,073	$20,266	0.4%	—	—	CLASS A	92826C839
FOXA	FOX CORPORATION	388,436	$20,264	0.4%	—	—	CL A COM	35137L105
INTU	INTUIT	76,538	$19,980	0.4%	—	—	COMMON	461202103
VLO	VALERO ENERGY CORP	75,128	$19,570	0.4%	—	—	COMMON	91913Y100
ARM	ARM HOLDINGS PLC	54,946	$19,484	0.4%	—	—	ADS	042068205
DG	DOLLAR GEN CORP	168,805	$19,430	0.4%	—	—	COMMON	256677105
EBAY	EBAY INC	169,308	$18,922	0.4%	—	—	COMMON	278642103
AMAT	APPLIED MATERIALS	26,096	$18,866	0.4%	—	—	COMMON	038222105
VXUS	VANGUARD STAR FUND	220,037	$18,811	0.4%	—	—	TOT INTL STK IDX FD	921909768
GSL	GLOBAL SHIP LEASE	484,114	$18,204	0.4%	—	—	COMMON SHS A	Y27183600
GD	GENERAL DYNAMICS	51,193	$18,132	0.4%	—	—	COMMON	369550108
LRCX	LAM RESEARCH CORPORA	41,199	$17,854	0.4%	—	—	COMMON	512807306
HCSG	HEALTHCARE SVCS GRP	719,619	$17,676	0.4%	—	—	COMMON	421906108
NFLX	NETFLIX INC	246,484	$17,598	0.4%	—	—	COMMON	64110L106
HWC	HANCOCK WHITNEY CORP	233,269	$17,431	0.4%	—	—	COMMON	410120109
MTX	MINERALS TECHNOLOGS	232,504	$17,198	0.4%	—	—	COMMON	603158106
NTAP	NETAPP INC COM	109,901	$17,009	0.4%	—	—	COMMON	64110D104
DELL	DELL TECHNOLOGIES IN	39,135	$16,892	0.4%	—	—	COMMON CLASS C	24703L202
EIX	EDISON INTL	225,416	$16,783	0.4%	—	—	COMMON	281020107
DGX	QUEST DIAGNOSTICS	76,028	$16,110	0.3%	—	—	COMMON	74834L100
GE	GE AEROSPACE	41,185	$15,392	0.3%	—	—	COM NEW	369604301
SNY	SANOFI	360,443	$15,374	0.3%	—	—	SPONSORED ADR	80105N105
CATY	CATHAY GEN BANCORP	247,985	$15,372	0.3%	—	—	COMMON	149150104
SPYM	SPDR SERIES TRUST	174,083	$15,298	0.3%	—	—	STATE STREET S&P 500	78464A854
OFG	OFG BANCORP	307,009	$15,065	0.3%	—	—	COMMON	67103X102
MA	MASTERCARD INC	28,853	$14,819	0.3%	—	—	CLASS A	57636Q104
OCFC	OCEANFIRST FINL CORP	734,313	$14,340	0.3%	—	—	COMMON	675234108
WPC	WP CAREY INC	199,368	$14,251	0.3%	—	—	COM	92936U109
CF	CF INDUSTRIES HLDGS	131,366	$14,222	0.3%	—	—	COMMON	125269100
COST	COSTCO WHSL CORP	15,097	$14,126	0.3%	—	—	COMMON	22160K105
RTX	RTX CORPORATION	74,289	$14,095	0.3%	—	—	COM USD1	75513E101
NBIS	NEBIUS GROUP N V	50,000	$13,809	0.3%	—	—	SHS CL A	N97284108
CVLG	COVENANT LOGISTICS	310,221	$13,703	0.3%	—	—	COMMON	22284P105
EXE	EXPAND ENERGY CORP	145,359	$13,255	0.3%	—	—	COMMON	165167735
ABCB	AMERIS BANCORP	146,609	$13,234	0.3%	—	—	COMMON	03076K108
EFV	ISHARES	172,522	$13,202	0.3%	—	—	EAFE VALUE ETF	464288877
LOW	LOWES CO	59,426	$13,102	0.3%	—	—	COMMON	548661107
VOO	VANGUARD INDEX FDS	19,067	$13,095	0.3%	—	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	23,203	$13,071	0.3%	—	—	COM USD0.000006 CL A	30303M102
ENVA	ENOVA INTERNATIONAL	54,247	$13,058	0.3%	—	—	COMMON	29357K103
GEV	GE VERNOVA INC	10,998	$12,927	0.3%	—	—	COMMON STOCK	36828A101
IBOC	INTL BANCSHARES CORP	165,542	$12,573	0.3%	—	—	COMMON	459044103
NWPX	NWPX INFRASTRUCTURE	83,040	$12,453	0.3%	—	—	COMMON	667746101
FIHL	PELAGOS INSURANCE CA	510,706	$12,437	0.3%	—	—	COM USD0.01	G3398L118
MU	MICRON TECHNOLOGY	10,476	$12,094	0.3%	—	—	COMMON	595112103
APLE	APPLE HOSPITALITY	714,667	$12,013	0.3%	—	—	COMMON	03784Y200
PSTL	POSTAL REALTY TRUST	486,025	$11,974	0.3%	—	—	CLASS A	73757R102
SBH	SALLY BEAUTY HLDGS	836,675	$11,830	0.3%	—	—	COMMON	79546E104
TEX	TEREX CORP	158,690	$11,488	0.2%	—	—	COMMON	880779103
MD	PEDIATRIX MEDICAL GR	433,645	$10,984	0.2%	—	—	COMMON	58502B106
VICI	VICI PPTYS INC	411,028	$10,914	0.2%	—	—	COM	925652109
AHCO	ADAPTHEALTH CORP	1,026,456	$10,696	0.2%	—	—	COMMON	00653Q102
WMT	WALMART INC	94,306	$10,683	0.2%	—	—	COMMON	931142103
LIVN	LIVANOVA PLC	129,841	$10,678	0.2%	—	—	COMMON	G5509L101
ABX	ABACUS GLOBAL MGMT	965,729	$10,342	0.2%	—	—	COM CL A	00258Y104
ENS	ENERSYS	43,731	$10,226	0.2%	—	—	COMMON	29275Y102
DCOM	DIME COMMERCIAL BANC	238,951	$9,717	0.2%	—	—	COM USD0.01	25432X102
MITK	MITEK SYS INC	479,697	$9,657	0.2%	—	—	COMMON	606710200
VMI	VALMONT INDS INC	16,456	$9,505	0.2%	—	—	COMMON	920253101
WT	WISDOMTREE INC	551,313	$9,340	0.2%	—	—	COMMON	97717P104
PENG	PENGUIN SOLUTIONS IN	122,777	$9,334	0.2%	—	—	COMMON STOCK	706915105
PANW	PALO ALTO NETWORKS	27,254	$9,295	0.2%	—	—	COMMON	697435105
TALO	TALOS ENERGY INC	718,340	$9,275	0.2%	—	—	COMMON STOCK	87484T108
PEBO	PEOPLES BANCORP	239,462	$9,201	0.2%	—	—	COMMON	709789101
NBN	NORTHEAST BANK	68,417	$9,070	0.2%	—	—	COMMON	66405S100
KR	KROGER CO	162,130	$9,003	0.2%	—	—	COMMON	501044101
GNK	GENCO SHIPPING & TRA	362,925	$8,993	0.2%	—	—	SHS NEW	Y2685T131
MYE	MYERS INDS INC	254,175	$8,974	0.2%	—	—	COMMON	628464109
MRVL	MARVELL TECHNOLOGY	30,113	$8,970	0.2%	—	—	COMMON	573874104
AEBI	AEBI SCHMIDT HLDG AG	712,010	$8,935	0.2%	—	—	COM	H00501108
BDC	BELDEN INC	73,218	$8,781	0.2%	—	—	COMMON	077454106
PLTR	PALANTIR TECH INC	74,938	$8,742	0.2%	—	—	COM USD0.001 CLASS A	69608A108
KOP	KOPPERS HOLDINGS	194,345	$8,725	0.2%	—	—	COMMON	50060P106
NEM	NEWMONT CORPORATION	93,336	$8,718	0.2%	—	—	COM	651639106
SNEX	STONEX GROUP INC	73,426	$8,702	0.2%	—	—	COMMON	861896108
CPA	COPA HOLDINGS	55,525	$8,638	0.2%	—	—	CLASS A	P31076105
SMBK	SMARTFINANCIAL INC	184,035	$8,637	0.2%	—	—	COM USD1	83190L208
CRAI	CRA INTERNATIONAL	60,654	$8,630	0.2%	—	—	COMMON	12618T105
AVT	AVNET INC	97,012	$8,617	0.2%	—	—	COMMON	053807103
HOOD	ROBINHOOD MARKETS IN	85,281	$8,551	0.2%	—	—	COM USD0.0001 CL A	770700102
EFSC	ENTERPRISE FINL SVCS	129,549	$8,534	0.2%	—	—	COMMON	293712105
ORCL	ORACLE CORP	57,624	$8,444	0.2%	—	—	COMMON	68389X105
SMP	STANDARD MOTOR PRODS	215,198	$8,387	0.2%	—	—	COMMON	853666105
VBNK	VERSABANK NEW	360,736	$8,374	0.2%	—	—	COM	92512J106
ANIP	ANI PHARMACEUTICALS	100,860	$8,350	0.2%	—	—	COMMON	00182C103
AAT	AMERICAN ASSETS TR	337,996	$8,344	0.2%	—	—	COMMON	024013104
CENT	CENTRAL GARDEN&PET	187,865	$8,330	0.2%	—	—	COMMON	153527106
KTB	KONTOOR BRANDS INC	99,785	$8,317	0.2%	—	—	COMMON STOCK	50050N103
LZB	LA Z BOY INC	206,066	$8,265	0.2%	—	—	COM	505336107
UTL	UNITIL CORP	156,545	$8,248	0.2%	—	—	COMMON	913259107
SPDW	S&P WRLD EX US	162,925	$8,209	0.2%	—	—	STATE STR SPDR PORTF	78463X889
VB	VANGUARD INDEX TR	27,044	$8,199	0.2%	—	—	VM SMALL-CAP ETF	922908751
NFG	NATIONAL FUEL GAS CO	104,791	$8,090	0.2%	—	—	COMMON	636180101
IBCP	INDEPENDENT BANK	223,770	$8,073	0.2%	—	—	COMMON	453838609
RAL	RALLIANT CORP	106,503	$7,843	0.2%	—	—	COMMON STOCK	750940108
WSR	WHITESTONE REIT	409,155	$7,760	0.2%	—	—	COMMON REIT	966084204
KN	KNOWLES CORPORATION	184,481	$7,652	0.2%	—	—	COMMON STOCK	49926D109
RNGR	RANGER ENERGY SVCS	469,929	$7,524	0.2%	—	—	CLASS A	75282U104
AVNW	AVIAT NETWORKS INC	335,615	$7,451	0.2%	—	—	COM USD0.01	05366Y201
ALRS	ALERUS FINL CORP	239,320	$7,445	0.2%	—	—	COMMON	01446U103
RYZ	RYERSON HOLDING CO	299,108	$7,360	0.2%	—	—	COM USD0.01	783754104
EVER	EVERQUOTE INC	307,715	$7,322	0.2%	—	—	COM CL A	30041R108
INBK	FIRST INTERNET BANC	262,534	$7,299	0.2%	—	—	COMMON	320557101
APH	AMPHENOL CORPORATION	41,249	$7,274	0.2%	—	—	CLASS A	032095101
ALGT	ALLEGIANT TRAVEL CO	61,856	$7,274	0.2%	—	—	COMMON	01748X102
MTUS	METALLUS INC	386,007	$7,214	0.2%	—	—	COMMON	887399103
WDC	WESTERN DIGITAL CORP	10,895	$6,957	0.1%	—	—	COMMON	958102105
GLW	CORNING INCORPORATED	27,121	$6,927	0.1%	—	—	COMMON	219350105
CFFN	CAPITOL FEDERAL FN	808,975	$6,885	0.1%	—	—	COMMON	14057J101
LEA	LEAR CORPORATION	51,046	$6,844	0.1%	—	—	COMMON	521865204
JXN	JACKSON FINANCIAL	66,720	$6,830	0.1%	—	—	CLASS A COMMON STOCK	46817M107
CRWD	CROWDSTRIKE HOLDIN	8,926	$6,810	0.1%	—	—	COM USD0.0005 CL A	22788C105
SAIC	SCIENCE APLCTNS INTL	61,598	$6,801	0.1%	—	—	COMMON STOCK	808625107
MELI	MERCADOLIBRE INC	3,976	$6,749	0.1%	—	—	COMMON	58733R102
CUZ	COUSINS PPTYS INC	224,888	$6,741	0.1%	—	—	COMMON	222795502
CENX	CENTURY ALUM CO	146,212	$6,727	0.1%	—	—	COMMON	156431108
AAP	ADVANCE AUTO PARTS	107,933	$6,715	0.1%	—	—	COMMON	00751Y106
BSRR	SIERRA BANCORP	163,990	$6,685	0.1%	—	—	COMMON	82620P102
JOUT	JOHNSON OUTDOORS INC	143,290	$6,599	0.1%	—	—	CLASS A	479167108
STX	SEAGATE TECH HLDNGS	6,825	$6,586	0.1%	—	—	SHS	G7997R103
SM	SM ENERGY COMPANY	250,767	$6,545	0.1%	—	—	COMMON	78454L100
BAND	BANDWIDTH INC	102,923	$6,516	0.1%	—	—	COM CL A	05988J103
EGY	VAALCO ENERGY INC	1,279,566	$6,500	0.1%	—	—	COMMON	91851C201
UPBD	UPBOUND GROUP INC	306,014	$6,494	0.1%	—	—	COMMON	76009N100
NWN	NORTHWEST NATURAL HL	131,465	$6,450	0.1%	—	—	COMMON STOCK	66765N105
CRNT	CERAGON NETWORKS LTD	2,483,793	$6,433	0.1%	—	—	ORDINARY	M22013102
TKR	TIMKEN CO	43,711	$6,350	0.1%	—	—	COMMON	887389104
UGI	UGI CORP	183,769	$6,349	0.1%	—	—	COMMON	902681105
EQBK	EQUITY BANCSHARES	126,300	$6,187	0.1%	—	—	COM USD0.01	29460X109
TJX	TJX COMPANIES INC	40,818	$6,186	0.1%	—	—	COMMON	872540109
KELYA	KELLY SERVICES INC	500,560	$6,146	0.1%	—	—	CLASS A	488152208
HBNC	HORIZON BANCORP INC	306,270	$6,119	0.1%	—	—	COMMON	440407104
OSPN	ONESPAN INC	425,920	$6,114	0.1%	—	—	COMMON	68287N100
NMRK	NEWMARK GROUP INC	402,235	$6,078	0.1%	—	—	COM CL A	65158N102
MUR	MURPHY OIL CORP	185,736	$6,048	0.1%	—	—	COMMON	626717102
UBER	UBER TECHNOLOGIES	83,700	$6,043	0.1%	—	—	COM USD0.00001	90353T100
UFCS	UNITED FIRE GROUP	115,190	$6,041	0.1%	—	—	COMMON	910340108
CCNE	CNB FINL CORP	178,940	$6,031	0.1%	—	—	COMMON	126128107
AGM	FEDERAL AGRIC MTG	30,245	$6,030	0.1%	—	—	CLASS C	313148306
IDT	IDT CORPORATION	103,405	$6,013	0.1%	—	—	CLASS B	448947507
CASS	CASS INFORMATION SYS	116,750	$5,992	0.1%	—	—	COMMON	14808P109
DCO	DUCOMMUN INC	32,284	$5,978	0.1%	—	—	COMMON	264147109
FRST	PRIMIS FINANCIAL CRP	364,425	$5,965	0.1%	—	—	COMMON	74167B109
BHRB	BURKE HERBERT FINANC	82,740	$5,942	0.1%	—	—	COMMON	12135Y108
GTES	GATES INDL CORP PL	212,018	$5,930	0.1%	—	—	ORDINARY	G39108108
ANET	ARISTA NETWORKS IN	34,888	$5,927	0.1%	—	—	COM USD0.0001	040413205
PFBC	PREFERRED BANK	55,500	$5,896	0.1%	—	—	COMMON	740367404
EWU	ISHARES TR	127,717	$5,894	0.1%	—	—	MSCI UK ETF	46435G334
HTB	HOMETRUST BANCSHAR	117,890	$5,882	0.1%	—	—	COMMON	437872104
BBSI	BARRETT BUSINESS SER	164,070	$5,828	0.1%	—	—	COMMON	068463108
AVA	AVISTA CORPORATION	142,029	$5,809	0.1%	—	—	COMMON	05379B107
WELL	WELLTOWER OP INC	25,076	$5,694	0.1%	—	—	COMMON STOCK	95040Q104
APEI	AMERICAN PUBLIC EDU	105,650	$5,671	0.1%	—	—	COMMON	02913V103
INSE	INSPIRED ENTMT INC	686,763	$5,666	0.1%	—	—	COM USD0.0001	45782N108
VYMI	VANGUARD WHITEHALL	56,736	$5,571	0.1%	—	—	INTL HIGH DIV YLDIDX	921946794
ISRG	INTUITIVE SURGIC INC	13,958	$5,552	0.1%	—	—	COMMON	46120E602
BKNG	BOOKING HLDGS INC	30,879	$5,503	0.1%	—	—	COMMON	09857L108
DGICA	DONEGAL GROUP INC	289,040	$5,453	0.1%	—	—	CLASS A	257701201
GPOR	GULFPORT ENERGY CORP	31,811	$5,399	0.1%	—	—	COMMON SHARES	402635502
HLX	HELIX ENRGY SOLNS	615,065	$5,375	0.1%	—	—	COMMON	42330P107
OEC	ORION S.A.	807,326	$5,352	0.1%	—	—	COMMON	L72967109
ABM	ABM INDS INC	120,323	$5,322	0.1%	—	—	COMMON	000957100
BBW	BUILD A BEAR WORKSHP	173,801	$5,322	0.1%	—	—	COMMON	120076104
TNK	TEEKAY TANKERS LTD	81,527	$5,290	0.1%	—	—	CLASS A COMMON STOCK	G8726X106
CEG	CONSTELLATION ENERGY	20,983	$5,212	0.1%	—	—	COMMON	21037T109
TILE	INTERFACE INC	143,932	$5,160	0.1%	—	—	COMMON	458665304
FRBA	FIRST BANK WILLIAMS	287,670	$5,100	0.1%	—	—	COMMON	31931U102
WS	WORTHINGTON STEEL	151,928	$5,100	0.1%	—	—	COMMON	982104101
VRT	VERTIV HOLDINGS LLC	15,174	$5,077	0.1%	—	—	COM USD0.0001 CL A	92537N108
AMTM	AMENTUM HOLDINGS INC	243,814	$5,039	0.1%	—	—	COMMON STOCK	023939101
AMTB	AMERANT BANCORP INC	195,885	$4,999	0.1%	—	—	CLASS A COMMON STOCK	023576101
NXRT	NEXPOINT RESIDNL TR	178,034	$4,972	0.1%	—	—	COMMON	65341D102
SHOP	SHOPIFY INC	43,440	$4,959	0.1%	—	—	CL A SUB VTG SHS	82509L107
VIG	VANGUARD SPECIALIZED	20,400	$4,827	0.1%	—	—	DIV APPRECIATION	921908844
ITRN	ITURAN LOCATN&CNTRL	78,225	$4,772	0.1%	—	—	ORDINARY	M6158M104
MG	MISTRAS GROUP INC	267,586	$4,674	0.1%	—	—	COMMON	60649T107
AEM	AGNICO EAGLE MINES	30,000	$4,654	0.1%	—	—	COMMON	008474108
ALG	ALAMO GROUP INC	28,168	$4,635	0.1%	—	—	COMMON	011311107
TDC	TERADATA CORP	133,510	$4,627	0.1%	—	—	COMMON	88076W103
MTW	MANITOWOC INC	332,824	$4,622	0.1%	—	—	COMMON	563571405
WSBF	WATERSTONE FINANCIAL	221,070	$4,583	0.1%	—	—	COMMON	94188P101
IMAX	IMAX CORP	114,895	$4,581	0.1%	—	—	COMMON	45245E109
NHC	NATL HEALTHCARE CP	21,300	$4,503	0.1%	—	—	COMMON	635906100
EWL	ISHARES INC	69,677	$4,377	0.1%	—	—	MSCI SWITZERLAND CAP	464286749
QTPI	EXCHANGE PLACE ADVIS	168,931	$4,308	0.1%	—	—	N SQ RCIM TAX-ADV PR	301471108
GDYN	GRID DYNAMICS HLDNGS	755,780	$4,293	0.1%	—	—	CLASS A COMMON STOCK	39813G109
APP	APPLOVIN CORPORATION	8,184	$4,214	0.1%	—	—	COM USD0.00003 CL A	03831W108
NGVC	NATURAL GROCERS BY	135,014	$4,188	0.1%	—	—	COMMON	63888U108
EWG	ISHARES	100,766	$4,170	0.1%	—	—	MSCI GERMANY ETF	464286806
THFF	FIRST FINL CORP	53,345	$4,130	0.1%	—	—	COMMON	320218100
TT	TRANE TECHNOLOGI PLC	8,355	$4,102	0.1%	—	—	ORDINARY SHARES	G8994E103
CCJ	CAMECO CORP	40,000	$4,074	0.1%	—	—	COMMON	13321L108
EWZ	ISHARES INC	117,828	$4,065	0.1%	—	—	MSCI BRAZIL CAPPED E	464286400
GOLD	GOLD.COM INC	97,038	$4,038	0.1%	—	—	COM USD0.001	00181T107
NPB	NORTHPOINTE BANCSHS	208,390	$3,997	0.1%	—	—	COMMON STOCK	66661N886
EWS	ISHARES INC	134,650	$3,987	0.1%	—	—	MSCI SINGPOR ETF	46434G780
PSTG	EVERPURE INC	50,000	$3,940	0.1%	—	—	COM USD0.0001 CL A	74624M102
FFBC	FIRST FINL BANCORP	115,766	$3,918	0.1%	—	—	COMMON	320209109
EWC	ISHARES INC	67,604	$3,899	0.1%	—	—	MSCI CDA INDEX	464286509
INDA	ISHARES MSCI	78,484	$3,878	0.1%	—	—	INDIA INDEX FUND	46429B598
CDE	COEUR MINING INC	237,366	$3,873	0.1%	—	—	COMMON	192108504
GILT	GILAT SATELLITE NTWK	288,900	$3,844	0.1%	—	—	ORDINARY	M51474118
IEFA	ISHARES TR	39,626	$3,827	0.1%	—	—	CORE MSCI EAFE	46432F842
BWB	BRIDGEWATER BANCSHAR	180,420	$3,794	0.1%	—	—	COMMON	108621103
PWR	QUANTA SVCS INC	5,253	$3,781	0.1%	—	—	COMMON	74762E102
NOW	SERVICENOW INC	38,099	$3,778	0.1%	—	—	COMMON	81762P102
HWM	HOWMET AEROSPACE INC	13,969	$3,756	0.1%	—	—	COM	443201108
FLR	FLUOR CORPORATION	71,415	$3,741	0.1%	—	—	COMMON	343412102
TRGP	TARGA RESOURCES IN	13,749	$3,686	0.1%	—	—	COMMON	87612G101
GT	GOODYEAR TIRE & RUBR	557,195	$3,678	0.1%	—	—	COMMON	382550101
MPC	MARATHON PETROLEUM	14,178	$3,626	0.1%	—	—	COMMON	56585A102
MAR	MARRIOTT INTL INC	9,761	$3,619	0.1%	—	—	CLASS A	571903202
DAKT	DAKTRONICS INC	182,283	$3,567	0.1%	—	—	COMMON	234264109
MCK	MCKESSON CORP	4,637	$3,503	0.1%	—	—	COMMON	58155Q103
KMPR	KEMPER CORPORATION	128,171	$3,457	0.1%	—	—	COMMON	488401100
DEA	EASTERLY GOVERNMEN	137,580	$3,431	0.1%	—	—	COM USD0.01	27616P301
HLT	HILTON WRLDWDE HLDGS	10,303	$3,404	0.1%	—	—	COMMON	43300A203
HL	HECLA MNG CO	220,043	$3,396	0.1%	—	—	COMMON	422704106
MCO	MOODYS CORP	7,490	$3,392	0.1%	—	—	COMMON	615369105
WPM	WHEATON PRECIOUS MTL	30,000	$3,370	0.1%	—	—	COMMON	962879102
VBR	VANGUARD INDEX TR	13,484	$3,277	0.1%	—	—	VM SMALL-CAP VALUE E	922908611
MHO	M/I HOMES INC	20,307	$3,265	0.1%	—	—	COMMON	55305B101
BHB	BAR HBR BANKSHARES	86,010	$3,247	0.1%	—	—	COMMON	066849100
IIPR	INNOVATIVE INDL PPTY	50,632	$3,139	0.1%	—	—	COMMON STOCK	45781V101
GRDN	GUARDIAN PHARMACY SR	74,005	$3,099	0.1%	—	—	CLASS A COMMON STOCK	40145W101
CDNS	CADENCE DESIGN SYS	8,246	$3,098	0.1%	—	—	COMMON	127387108
EXPE	EXPEDIA GROUP INC	11,896	$3,046	0.1%	—	—	COMMON	30212P303
VRTX	VERTEX PHARMA	6,133	$3,039	0.1%	—	—	COMMON	92532F100
ATKR	ATKORE INC	38,880	$2,956	0.1%	—	—	COM	047649108
AMPY	AMPLIFY ENERGY CORP	738,620	$2,942	0.1%	—	—	COMMON STOCK	03212B103
ETN	EATON CORPORATION	6,810	$2,903	0.1%	—	—	COMMON	G29183103
BE	BLOOM ENERGY CORPOR	9,506	$2,875	0.1%	—	—	CLASS A COMMON STOCK	093712107
ONB	OLD NATL BANCP IND	109,159	$2,826	0.1%	—	—	COMMON	680033107
ACCO	ACCO BRANDS CORP	666,656	$2,771	0.1%	—	—	COMMON	00081T108
BN	BROOKFIELD CORP	65,000	$2,768	0.1%	—	—	CL A LIMITED VOT SHS	11271J107
SPEM	ETF S&P EMRG MKTS	52,916	$2,740	0.1%	—	—	STATE STR SPDR PORTF	78463X509
APOG	APOGEE ENTERPRISES	59,514	$2,722	0.1%	—	—	COMMON	037598109
MNST	MONSTER BEVERAGE CRP	27,953	$2,683	0.1%	—	—	COM USD0.005	61174X109
INGN	INOGEN INC	413,425	$2,666	0.1%	—	—	COM USD0.001	45780L104
HLF	HERBALIFE LTD	202,290	$2,658	0.1%	—	—	COM USD0.001	G4412G101
LNG	CHENIERE ENERGY INC	11,077	$2,647	0.1%	—	—	COMMON	16411R208
CHRD	CHORD ENERGY CORP	22,767	$2,602	0.1%	—	—	COMMON	674215207
SCVL	SHOE STATION GROUP	174,220	$2,584	0.1%	—	—	COMMON	824889109
NBR	NABORS INDUSTRIES LT	30,574	$2,568	0.1%	—	—	SHS	G6359F137
BSX	BOSTON SCIENTIFIC	59,629	$2,543	0.1%	—	—	COMMON	101137107
FNLC	FIRST BANCORP ME	65,890	$2,297	0.0%	—	—	COMMON	31866P102
REZI	RESIDEO TECHNOLOGIES	72,034	$2,241	0.0%	—	—	COMMON STOCK	76118Y104
YOU	CLEAR SECURE INC.	39,189	$2,184	0.0%	—	—	CLASS A COMMON STOCK	18467V109
SPOK	SPOK HLDGS INC	212,910	$2,179	0.0%	—	—	COMMON	84863T106
ADI	ANALOG DEVICES INC	5,395	$2,142	0.0%	—	—	COMMON	032654105
EFA	ISHARES	20,200	$2,098	0.0%	—	—	MSCI EAFE ETF	464287465
UBSI	UNTD BKSH INC WEST V	44,155	$2,023	0.0%	—	—	COMMON	909907107
QCOM	QUALCOMM INC	10,773	$1,990	0.0%	—	—	COMMON	747525103
PLUS	EPLUS INC	23,424	$1,951	0.0%	—	—	COMMON	294268107
INVX	INNOVEX INTERNATIONA	77,720	$1,928	0.0%	—	—	COMMON	457651107
OCUL	OCULAR THERAPEUTIX	190,194	$1,867	0.0%	—	—	COMMON	67576A100
WFC	WELLS FARGO & CO	21,712	$1,794	0.0%	—	—	COMMON	949746101
OUT	OUTFRONT MEDIA INC	54,432	$1,782	0.0%	—	—	COMMON	69007J304
CB	CHUBB LIMITED	5,189	$1,768	0.0%	—	—	COMMON	H1467J104
SPSM	SPDR SER TR	30,642	$1,767	0.0%	—	—	STATE STR S&P 600 SM	78468R853
NVS	NOVARTIS AG	11,160	$1,749	0.0%	—	—	ADR (1 ORD)	66987V109
ZBIO	ZENAS BIOPHARMA INC	67,622	$1,716	0.0%	—	—	COMMON	98937L105
ASC	ARDMORE SHIPPING C	119,800	$1,679	0.0%	—	—	COM USD0.01	Y0207T100
SPGP	INVESCO EXCHANGETRAD	13,500	$1,651	0.0%	—	—	S&P 500 GARP ETF	46137V431
COF	CAPITAL ONE FINL CO	7,784	$1,564	0.0%	—	—	COMMON	14040H105
CYTK	CYTOKINETICS INC	18,086	$1,542	0.0%	—	—	COMMON	23282W605
PEGA	PEGASYSTEMS INC	50,685	$1,519	0.0%	—	—	COMMON	705573103
GLPI	GAMING&LEISURE PPTYS	34,011	$1,516	0.0%	—	—	COMMON	36467J108
CON	CONCENTRA GRP HLDGS	47,951	$1,426	0.0%	—	—	COMMON STOCK	20603L102
DOV	DOVER CORP	6,317	$1,417	0.0%	—	—	COMMON	260003108
BWIN	THE BALDWIN INSURANC	51,388	$1,365	0.0%	—	—	CLASS A COMMON STOCK	05589G102
MRK	MERCK & CO INC	10,162	$1,308	0.0%	—	—	COMMON	58933Y105
AMG	AFFILIATED MANAGE GR	3,805	$1,288	0.0%	—	—	COMMON	008252108
J	JACOBS SOLUTIONS INC	10,133	$1,276	0.0%	—	—	COMMON	46982L108
HUM	HUMANA INC	3,184	$1,265	0.0%	—	—	COMMON	444859102
NWE	NORTHWESTERN ENERGY	17,122	$1,225	0.0%	—	—	COMMON	668074305
SYY	SYSCO CORP	14,536	$1,215	0.0%	—	—	COMMON	871829107
CVSA	COVISTA INC	9,657	$1,205	0.0%	—	—	COMMON	00737L103
GILD	GILEAD SCIENCES INC	9,282	$1,174	0.0%	—	—	COMMON	375558103
ABT	ABBOTT LABS	12,943	$1,174	0.0%	—	—	COMMON	002824100
BANR	BANNER CORPORATION	16,967	$1,128	0.0%	—	—	COMMON	06652V208
AWR	AMERICAN STS WTR CO	13,613	$1,126	0.0%	—	—	COMMON	029899101
OC	OWENS CORNING	7,086	$1,126	0.0%	—	—	COMMON	690742101
JAZZ	JAZZ PHARMA PLC	4,568	$1,100	0.0%	—	—	COMMON	G50871105
T	AT&T INC	52,860	$1,096	0.0%	—	—	COMMON	00206R102
UHS	UNIVERSAL HEALTH SVC	7,293	$1,085	0.0%	—	—	CLASS B	913903100
POR	PORTLAND GEN ELEC CO	20,483	$1,062	0.0%	—	—	COMMON	736508847
BIIB	BIOGEN INC	4,815	$1,040	0.0%	—	—	COMMON	09062X103
EEM	ISHARES	15,000	$1,026	0.0%	—	—	EMERG MKTS ETF	464287234
OII	OCEANEERING INTL INC	24,462	$992	0.0%	—	—	COMMON	675232102
ELAN	ELANCO ANIMAL HEALTH	39,739	$978	0.0%	—	—	COMMON	28414H103
VIRT	VIRTU FINANCIAL INC	16,006	$953	0.0%	—	—	COM CL A USD0.00001	928254101
RSP	INVESCO EXCHANGETRAD	4,450	$947	0.0%	—	—	S&P 500 EQUAL WEIGHT	46137V357
TGT	TARGET CORPORATION	7,029	$916	0.0%	—	—	COMMON	87612E106
ICLR	ICON PLC	5,188	$901	0.0%	—	—	ORDINARY	G4705A100
WOR	WORTHINGTON ENTERPRI	16,597	$892	0.0%	—	—	COMMON	981811102
VTRS	VIATRIS INC	55,021	$874	0.0%	—	—	COMMON USD0.01	92556V106
EME	EMCOR GROUP INC	1,018	$845	0.0%	—	—	COMMON	29084Q100
FTI	TECHNIPFMC PLC	12,660	$840	0.0%	—	—	ORDINARY SHS $1.00	G87110105
CCK	CROWN HOLDINGS INC	7,476	$836	0.0%	—	—	COMMON	228368106
VNT	VONTIER CORPORATION	27,276	$792	0.0%	—	—	COMMON STOCK	928881101
GEN	GEN DIGITAL INC	31,548	$785	0.0%	—	—	COMMON	668771108
ZBH	ZIMMER BIOMET HLDS	8,884	$765	0.0%	—	—	COMMON	98956P102
RRC	RANGE RESOURCES CORP	19,907	$740	0.0%	—	—	COMMON	75281A109
SEM	SELECT MED HLDGS	42,953	$710	0.0%	—	—	COMMON	81619Q105
COR	CENCORA INC	2,108	$596	0.0%	—	—	COMMON	03073E105
INSW	INTERNATIONAL SEAWAY	7,560	$579	0.0%	—	—	COMMON STOCK	Y41053102
DVN	DEVON ENERGY CORP	13,524	$559	0.0%	—	—	COMMON	25179M103
WSBC	WESBANCO INC	14,103	$550	0.0%	—	—	COM USD2.0833	950810101
DHT	DHT HOLDINGS INC	33,031	$546	0.0%	—	—	COMMON	Y2065G121
FEOE	THE RBB FUND TRUST	10,200	$545	0.0%	—	—	FIRST EAGLE OVERSEAS	75526L878
MDU	MDU RES GROUP INC	25,275	$536	0.0%	—	—	COMMON	552690109
BANC	BANC OF CALIFORNIA	26,005	$530	0.0%	—	—	COMMON	05990K106
AXP	AMERICAN EXPRESS CO	1,507	$510	0.0%	—	—	COMMON	025816109
PRU	PRUDENTIAL FINL	4,665	$503	0.0%	—	—	COMMON	744320102
FBK	FB FINL CORP	8,975	$498	0.0%	—	—	COMMON	30257X104
PFS	PROVIDENT FINL SVCS	20,950	$494	0.0%	—	—	COMMON	74386T105
FCX	FREEPORT-MCMORAN INC	7,715	$485	0.0%	—	—	COMMON	35671D857
RRX	REGAL REXNORD CORP	2,010	$479	0.0%	—	—	COMMON	758750103
ITGR	INTEGER HLDGS CORP	4,835	$452	0.0%	—	—	COMMON STOCK	45826H109
MAT	MATTEL INC	31,077	$432	0.0%	—	—	COMMON	577081102
XRAY	DENTSPLY SIRONA INC	37,990	$403	0.0%	—	—	COM	24906P109
ASB	ASSOCIATED BANC CORP	12,435	$382	0.0%	—	—	COMMON	045487105
VONV	VANGUARD SCOTTSDAL	3,460	$368	0.0%	—	—	RUSSELL 1000 VALUE	92206C714
EMR	EMERSON ELEC CO	2,545	$364	0.0%	—	—	COMMON	291011104
VSS	VANGUARD INTL EQUITY	2,350	$363	0.0%	—	—	INDEX FD FTSE SMCAP	922042718
AMGN	AMGEN INC	984	$357	0.0%	—	—	COMMON	031162100
CRC	CALIFORNIA RESOURCES	6,615	$350	0.0%	—	—	COMMON	13057Q305
VFC	V F CORP	20,962	$349	0.0%	—	—	COMMON	918204108
HD	HOME DEPOT INC	979	$345	0.0%	—	—	COMMON	437076102
TTAM	TITAN AMER SA	17,591	$329	0.0%	—	—	COMMON	B9151N105
MGEE	MGE ENERGY INC	3,960	$322	0.0%	—	—	COMMON	55277P104
WMG	WARNER MUSIC GROUP	11,777	$319	0.0%	—	—	COM CL A	934550203
DOX	AMDOCS LTD	6,300	$318	0.0%	—	—	ORDINARY	G02602103
PM	PHILIP MORRIS INTL	1,600	$290	0.0%	—	—	COMMON	718172109
TMUS	T-MOBILE US INC	1,684	$283	0.0%	—	—	COMMON	872590104
GTLS	CHART INDS INC	1,330	$278	0.0%	—	—	COMMON	16115Q308
DKS	DICKS SPORTING GOODS	1,215	$275	0.0%	—	—	COMMON	253393102
BWA	BORG WARNER INC	4,050	$269	0.0%	—	—	COMMON	099724106
CG	CARLYLE GROUP INC	6,280	$265	0.0%	—	—	COM	14316J108
INGR	INGREDION INCORPRTD	2,732	$259	0.0%	—	—	COMMON	457187102
VEU	VANGUARD INTL EQUITY	3,036	$254	0.0%	—	—	ETF ALL-WORLD EX-US	922042775
NXPI	NXP SEMICONDUCTR	900	$253	0.0%	—	—	COMMON	N6596X109
BMY	BRISTOL MYERS SQUIBB	4,380	$252	0.0%	—	—	COMMON	110122108
CALM	CAL MAINE FOODS INC	2,964	$239	0.0%	—	—	COMMON	128030202
PYPL	PAYPAL HLDGS INC	5,520	$239	0.0%	—	—	COM	70450Y103
EPRT	ESSENTIAL PPTYS RLTY	7,815	$234	0.0%	—	—	REIT COM	29670E107
A	AGILENT TECHN INC	1,700	$226	0.0%	—	—	COMMON	00846U101
JHG	JANUS HENDERSON PLC	4,190	$218	0.0%	—	—	ORDINARY SHARES	G4474Y214
PEG	PUBLIC SVC ENTERPR	2,670	$217	0.0%	—	—	COMMON	744573106
DNOW	DNOW INC	15,360	$199	0.0%	—	—	COMMON	67011P100
HE	HAWAIIAN ELEC INDS	14,645	$198	0.0%	—	—	COMMON	419870100