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North Star Investment Management Corp.

CIK 0001342857

Annualised vol

6.167475%

Beta

0.289701

HHI

117.892701

Top-10 weight

28.746%

VaR 95%

0.553758%

VaR 99%

1.07663%

Max drawdown

11.38628%

Matched value

45.335094%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
JPM	REDUCED	262,927	264,089	-0.44%	86,063,973
AAPL	ADDED	239,122	234,757	1.86%	69,192,369
MSFT	ADDED	97,228	96,546	0.71%	36,268,170
BX	REDUCED	169,684	170,012	-0.19%	19,966,669
ABBV	REDUCED	73,803	75,363	-2.07%	18,571,864
AMZN	ADDED	64,801	63,694	1.74%	15,444,670
JNJ	REDUCED	56,825	57,095	-0.47%	14,431,839
ORCL	ADDED	93,321	93,252	0.07%	13,676,145
CAT	ADDED	12,195	11,792	3.42%	12,986,763
SPHR	REDUCED	73,032	77,780	-6.1%	12,636,727
PSTL	REDUCED	483,411	513,342	-5.83%	11,911,237
FITB	REDUCED	189,868	189,895	-0.01%	10,702,859
COST	REDUCED	10,722	10,725	-0.03%	10,030,209
GLD	REDUCED	26,713	27,114	-1.48%	9,840,535
AMD	REDUCED	16,729	25,573	-34.58%	9,718,043
KKR	REDUCED	99,285	99,561	-0.28%	9,112,410
LLY	REDUCED	7,401	8,365	-11.52%	8,876,691
BLBD	UNCHANGED	110,610	110,610	0.0%	8,733,766
AMGN	REDUCED	22,195	22,372	-0.79%	8,037,425
INTC	REDUCED	56,962	60,245	-5.45%	7,953,570
ESCA	REDUCED	420,345	422,345	-0.47%	7,894,085
XOM	NEW	57,716	-	-	7,890,937
MRK	ADDED	57,526	57,457	0.12%	7,392,053
SII	REDUCED	63,121	64,258	-1.77%	7,091,642
SGC	REDUCED	533,475	537,475	-0.74%	6,999,192
PAYX	REDUCED	71,068	72,817	-2.4%	6,988,070
NVDA	ADDED	32,628	30,007	8.73%	6,528,570
PEP	REDUCED	47,550	47,599	-0.1%	6,438,317
RCKY	UNCHANGED	154,175	154,175	0.0%	6,358,177
OESX	ADDED	526,952	525,552	0.27%	6,160,069
ALNT	REDUCED	57,771	62,170	-7.08%	5,946,323
WMT	ADDED	51,946	51,784	0.31%	5,883,378
PG	REDUCED	39,606	39,844	-0.6%	5,807,803
ABT	ADDED	62,989	62,632	0.57%	5,715,613
GRBK	UNCHANGED	68,275	68,275	0.0%	5,464,731
TMO	ADDED	10,771	10,703	0.64%	5,400,149
LQDT	UNCHANGED	137,975	137,975	0.0%	5,397,582
MOV	UNCHANGED	131,025	131,025	0.0%	5,150,593
MCD	ADDED	18,874	18,758	0.62%	5,101,918
HD	ADDED	14,425	10,953	31.7%	5,087,360
KO	REDUCED	62,364	62,421	-0.09%	5,068,293
DCI	REDUCED	55,982	56,332	-0.62%	5,025,504
GS	ADDED	4,764	4,565	4.36%	4,818,118
DE	ADDED	7,316	7,281	0.48%	4,640,758
SBUX	ADDED	44,708	44,345	0.82%	4,568,666
TGT	REDUCED	34,696	35,202	-1.44%	4,531,705
ETD	REDUCED	197,250	201,250	-1.99%	4,406,565
BBSI	UNCHANGED	123,350	123,350	0.0%	4,381,392
CECO	UNCHANGED	48,150	48,150	0.0%	4,369,131
MA	ADDED	8,464	8,447	0.2%	4,347,061
PFE	REDUCED	179,122	181,035	-1.06%	4,313,262
HCSG	UNCHANGED	170,950	170,950	0.0%	4,198,532
KMI	REDUCED	126,440	136,421	-7.32%	4,042,273
SLP	ADDED	219,188	197,330	11.08%	4,013,332
GCMG	ADDED	324,630	297,518	9.11%	3,992,954
CVX	ADDED	23,990	23,549	1.87%	3,976,627
TILE	UNCHANGED	103,075	103,075	0.0%	3,694,208
NWE	REDUCED	50,695	50,999	-0.6%	3,630,782
JOUT	ADDED	74,500	52,700	41.37%	3,429,980
META	ADDED	6,023	5,915	1.83%	3,392,490
WM	ADDED	14,969	14,916	0.36%	3,336,291
CMI	ADDED	4,608	4,606	0.04%	3,286,263
KRT	UNCHANGED	97,000	97,000	0.0%	3,245,620
ETN	REDUCED	7,603	8,101	-6.15%	3,239,646
O	REDUCED	50,843	53,016	-4.1%	3,150,231
CRD-A	ADDED	270,000	248,000	8.87%	3,042,900
DELL	REDUCED	6,971	7,012	-0.58%	3,007,727
NWPX	UNCHANGED	20,000	20,000	0.0%	2,998,800
GATX	ADDED	16,023	16,022	0.01%	2,839,041
SYK	REDUCED	8,953	8,960	-0.08%	2,818,909
HTO	UNCHANGED	44,800	44,800	0.0%	2,722,496
ALG	UNCHANGED	16,550	16,550	0.0%	2,722,310
EML	REDUCED	94,700	130,521	-27.44%	2,637,395
ORLY	REDUCED	28,335	28,485	-0.53%	2,609,370
OKE	ADDED	29,832	29,673	0.54%	2,593,576
TBCH	REDUCED	207,000	207,144	-0.07%	2,577,150
LEGH	UNCHANGED	95,000	95,000	0.0%	2,495,650
WSM	REDUCED	10,629	11,456	-7.22%	2,477,620
VTS	ADDED	153,082	135,054	13.35%	2,414,101
NEE	REDUCED	26,869	27,672	-2.9%	2,358,313
WEYS	UNCHANGED	59,325	59,325	0.0%	2,333,252
NPKI	ADDED	143,000	120,000	19.17%	2,275,130
BBW	UNCHANGED	74,325	74,325	0.0%	2,275,088
KMB	ADDED	20,430	20,041	1.94%	2,242,640
RLGT	UNCHANGED	235,000	235,000	0.0%	2,223,100
NATR	UNCHANGED	99,550	99,550	0.0%	2,170,190
RGCO	REDUCED	90,000	92,000	-2.17%	2,151,000
CRM	ADDED	13,651	5,149	165.12%	2,138,523
WTTR	REDUCED	107,000	187,000	-42.78%	2,137,860
KEX	REDUCED	15,291	39,291	-61.08%	2,079,117
RDW	ADDED	165,910	550	30065.45%	2,029,079
MU	REDUCED	1,703	1,877	-9.27%	1,965,756
PANW	ADDED	5,633	5,329	5.7%	1,920,966
ASM	UNCHANGED	300,000	300,000	0.0%	1,902,000
HCKT	ADDED	175,475	71,325	146.02%	1,889,866
AVA	UNCHANGED	46,000	46,000	0.0%	1,881,860
MTN	ADDED	13,532	13,187	2.62%	1,842,382
UPS	ADDED	16,930	16,551	2.29%	1,819,939
UTL	UNCHANGED	33,500	33,500	0.0%	1,765,115
APOG	UNCHANGED	37,950	37,950	0.0%	1,735,833
PESI	UNCHANGED	120,532	120,532	0.0%	1,722,402
PM	REDUCED	9,494	9,571	-0.8%	1,717,619
AXP	REDUCED	4,864	5,602	-13.17%	1,645,417
LNT	UNCHANGED	21,167	21,167	0.0%	1,614,830
YUM	REDUCED	10,000	10,130	-1.28%	1,598,526
ASUR	ADDED	198,000	178,244	11.08%	1,572,120
V	ADDED	4,555	4,008	13.65%	1,562,857
C	ADDED	11,040	10,486	5.28%	1,545,158
BUSE	UNCHANGED	51,500	51,500	0.0%	1,519,250
BMY	ADDED	25,741	25,588	0.6%	1,483,196
RTX	ADDED	7,782	7,581	2.65%	1,476,500
CEG	REDUCED	5,846	5,856	-0.17%	1,452,027
ELMD	UNCHANGED	34,000	34,000	0.0%	1,438,200
AENT	ADDED	244,000	168,000	45.24%	1,424,960
CENT	UNCHANGED	32,075	32,075	0.0%	1,422,206
ALL	REDUCED	5,945	6,425	-7.47%	1,414,461
ZTS	REDUCED	19,483	21,985	-11.38%	1,400,048
AZZ	UNCHANGED	9,000	9,000	0.0%	1,395,450
NEWT	NEW	94,000	-	-	1,392,140
COP	ADDED	13,335	13,198	1.04%	1,386,277
TWIN	UNCHANGED	58,000	58,000	0.0%	1,345,600
GNL	ADDED	150,481	61	246590.16%	1,345,300
HFFG	ADDED	952,000	466,000	104.29%	1,342,320
RAIL	REDUCED	133,800	237,800	-43.73%	1,303,212
ACCO	REDUCED	308,825	415,325	-25.64%	1,284,712
OTTR	UNCHANGED	14,236	14,236	0.0%	1,280,955
NEM	REDUCED	13,663	22,293	-38.71%	1,276,124
HON	REDUCED	5,547	10,663	-47.98%	1,241,973
CARR	ADDED	16,879	16,864	0.09%	1,238,039
HONA	NEW	5,532	-	-	1,223,015
BKTI	UNCHANGED	14,000	14,000	0.0%	1,203,720
REPX	ADDED	36,273	35,800	1.32%	1,195,569
OOMA	UNCHANGED	60,000	60,000	0.0%	1,153,200
AIOT	ADDED	298,600	296,600	0.67%	1,143,638
VMD	UNCHANGED	100,000	100,000	0.0%	1,140,000
GIS	REDUCED	32,517	34,901	-6.83%	1,131,606
NFLX	ADDED	15,689	15,488	1.3%	1,120,195
CL	ADDED	12,160	12,149	0.09%	1,114,829
MO	ADDED	15,363	15,003	2.4%	1,105,391
CMCSA	REDUCED	44,810	49,362	-9.22%	1,100,079
ROK	ADDED	2,210	2,169	1.89%	1,094,127
GEV	REDUCED	903	1,010	-10.59%	1,060,922
DHX	UNCHANGED	285,000	285,000	0.0%	1,057,350
WT	UNCHANGED	61,913	61,913	0.0%	1,048,806
SCL	ADDED	18,500	17,000	8.82%	1,030,820
EBF	UNCHANGED	48,000	48,000	0.0%	1,020,000
PLAB	ADDED	30,910	30,000	3.03%	1,005,502
RGP	UNCHANGED	236,000	236,000	0.0%	1,003,000
MRVL	ADDED	3,347	2,648	26.4%	996,896
MS	REDUCED	4,746	4,747	-0.02%	992,129
AEE	REDUCED	8,765	9,830	-10.83%	990,796
T	REDUCED	47,206	47,881	-1.41%	977,159
VVX	UNCHANGED	13,000	13,000	0.0%	969,280
MMM	REDUCED	5,966	6,294	-5.21%	965,898
TNC	UNCHANGED	10,975	10,975	0.0%	960,752
GD	ADDED	2,650	2,624	0.99%	938,618
BWMN	UNCHANGED	32,000	32,000	0.0%	934,400
MDLZ	REDUCED	16,115	17,559	-8.22%	932,095
FTAI	REDUCED	3,437	3,440	-0.09%	929,812
BKE	UNCHANGED	22,000	22,000	0.0%	928,400
PRTS	REDUCED	139,522	1,435,853	-90.28%	898,522
DTE	ADDED	5,818	5,812	0.1%	886,451
PCYO	UNCHANGED	82,000	82,000	0.0%	878,220
WEC	ADDED	7,293	7,289	0.05%	851,647
CCSI	UNCHANGED	22,000	22,000	0.0%	839,300
SKY	UNCHANGED	9,500	9,500	0.0%	837,140
ENPH	ADDED	17,000	11,500	47.83%	837,080
SO	ADDED	8,676	8,423	3.0%	830,334
RSSS	ADDED	357,000	333,518	7.04%	828,240
FISV	REDUCED	16,335	16,347	-0.07%	801,232
EXC	ADDED	16,820	16,734	0.51%	784,161
UNH	ADDED	1,886	1,816	3.85%	783,740
ACLS	REDUCED	4,100	7,392	-44.53%	776,745
NXT	ADDED	6,504	6,500	0.06%	774,887
VZ	REDUCED	18,207	18,239	-0.18%	770,868
SIMO	REDUCED	2,300	5,400	-57.41%	766,659
KR	ADDED	12,688	12,578	0.87%	704,567
VSEC	UNCHANGED	3,000	3,000	0.0%	685,500
CREX	UNCHANGED	160,000	160,000	0.0%	660,800
PLTR	ADDED	5,650	5,562	1.58%	659,186
CODI	UNCHANGED	61,295	61,295	0.0%	653,405
VALU	UNCHANGED	16,100	16,100	0.0%	651,728
LVS	ADDED	14,106	14,105	0.01%	651,544
RSVR	UNCHANGED	64,000	64,000	0.0%	632,960
PERI	UNCHANGED	65,000	65,000	0.0%	631,150
BP	REDUCED	16,869	17,085	-1.26%	623,292
EW	REDUCED	6,872	6,883	-0.16%	621,641
IBEX	UNCHANGED	20,000	20,000	0.0%	607,400
FSI	UNCHANGED	90,000	90,000	0.0%	599,400
NBTB	UNCHANGED	12,000	12,000	0.0%	592,440
STRR	UNCHANGED	55,000	55,000	0.0%	586,300
CVLG	UNCHANGED	12,500	12,500	0.0%	552,250
HPE	ADDED	11,578	11,428	1.31%	522,284
BA	REDUCED	2,394	2,809	-14.77%	518,229
TEL	REDUCED	2,548	2,550	-0.08%	513,754
BC	UNCHANGED	6,000	6,000	0.0%	505,440
CI	ADDED	1,832	1,826	0.33%	505,020
FPI	ADDED	51,772	770	6623.64%	501,151
HTGC	REDUCED	31,652	49,061	-35.48%	499,150
FAST	REDUCED	10,349	10,371	-0.21%	497,062
GSK	ADDED	9,444	9,443	0.01%	495,054
BLK	ADDED	514	508	1.18%	494,395
UTF	ADDED	17,797	17,507	1.66%	491,009
CMC	UNCHANGED	7,800	7,800	0.0%	489,450
CODA	UNCHANGED	50,000	50,000	0.0%	488,500
PSX	ADDED	2,865	2,858	0.24%	484,385
OSW	UNCHANGED	17,000	17,000	0.0%	480,080
CRWS	UNCHANGED	169,000	169,000	0.0%	479,960
CG	REDUCED	11,181	11,210	-0.26%	470,843
USIO	UNCHANGED	180,000	180,000	0.0%	446,400
CVS	ADDED	4,306	4,295	0.26%	445,489
DUK	REDUCED	3,502	3,571	-1.93%	443,299
IMAX	UNCHANGED	11,000	11,000	0.0%	438,460
SPG	ADDED	1,899	1,897	0.11%	424,711
CSX	UNCHANGED	8,542	8,542	0.0%	406,014
DFTX	ADDED	8,571	7,571	13.21%	403,180
TSM	ADDED	808	727	11.14%	386,049
IAU	ADDED	5,081	4,281	18.69%	383,666
PWR	REDUCED	530	562	-5.69%	381,621
YELP	ADDED	15,500	15,000	3.33%	380,060
SRTS	UNCHANGED	125,586	125,586	0.0%	379,270
AWK	ADDED	2,856	2,739	4.27%	375,792
SNA	ADDED	919	918	0.11%	369,608
VTR	REDUCED	3,867	3,872	-0.13%	343,362
LAZ	UNCHANGED	8,125	8,125	0.0%	340,771
LZ	ADDED	55,000	35,000	57.14%	337,150
ARRY	UNCHANGED	45,000	45,000	0.0%	333,450
VRT	UNCHANGED	984	984	0.0%	329,463
ED	ADDED	2,913	2,912	0.03%	322,250
INTU	REDUCED	1,212	1,218	-0.49%	316,332
RSI	UNCHANGED	10,600	10,600	0.0%	315,244
STX	ADDED	323	123	162.6%	311,695
DVA	UNCHANGED	1,390	1,390	0.0%	309,247
EME	UNCHANGED	342	342	0.0%	283,819
TT	ADDED	575	567	1.41%	282,417
OUT	UNCHANGED	8,363	8,363	0.0%	273,972
NVS	ADDED	1,730	1,449	19.39%	271,166
AES	UNCHANGED	18,000	18,000	0.0%	263,880
HPQ	REDUCED	11,931	12,156	-1.85%	261,766
AON	REDUCED	788	1,337	-41.06%	261,372
AAL	UNCHANGED	14,225	14,225	0.0%	257,046
MET	ADDED	3,014	3,013	0.03%	255,014
ENB	ADDED	4,683	4,682	0.02%	253,867
SJM	ADDED	2,241	2,238	0.13%	252,101
HUM	ADDED	610	600	1.67%	242,304
CHDN	UNCHANGED	2,686	2,686	0.0%	240,762
ECL	REDUCED	851	873	-2.52%	237,097
CAH	REDUCED	993	1,014	-2.07%	235,831
MDT	ADDED	3,014	2,995	0.63%	235,785
DECK	REDUCED	2,180	2,185	-0.23%	216,452
TGTX	UNCHANGED	3,900	3,900	0.0%	214,266
MTZ	UNCHANGED	502	502	0.0%	208,862
RGTI	ADDED	10,477	442	2270.36%	202,416
ARCC	REDUCED	10,500	12,200	-13.93%	194,565
BAX	REDUCED	9,090	9,490	-4.21%	193,802
LMT	ADDED	378	318	18.87%	192,704
LIN	ADDED	366	364	0.55%	189,932
IBIT	REDUCED	5,455	6,340	-13.96%	181,597
KNTK	UNCHANGED	3,750	3,750	0.0%	181,275
COF	ADDED	901	871	3.44%	180,792
FDX	UNCHANGED	573	573	0.0%	179,423
SBRA	UNCHANGED	8,600	8,600	0.0%	167,786
XYL	REDUCED	1,401	1,442	-2.84%	165,589
DTM	ADDED	1,105	1,104	0.09%	162,122
MSI	ADDED	384	106	262.26%	159,603
NKE	REDUCED	3,863	4,084	-5.41%	158,573
PAAS	ADDED	3,452	3,451	0.03%	154,598
DLR	ADDED	841	834	0.84%	151,083
TWLO	REDUCED	712	725	-1.79%	146,907
ELF	ADDED	1,975	1,450	36.21%	146,150
LRCX	ADDED	335	333	0.6%	145,166
F	REDUCED	10,423	11,046	-5.64%	144,880
BKNG	ADDED	774	30	2480.0%	137,993
TOST	ADDED	4,953	388	1176.55%	137,792
AVAV	UNCHANGED	818	818	0.0%	135,027
STZ	ADDED	956	955	0.1%	133,038
CTVA	REDUCED	1,569	2,005	-21.75%	132,879
PSKY	ADDED	13,442	13,359	0.62%	132,535
GBTC	REDUCED	2,839	3,789	-25.07%	129,231
ADI	REDUCED	319	2,318	-86.24%	126,874
KHC	ADDED	5,082	4,417	15.06%	120,037
OTIS	REDUCED	1,670	1,816	-8.04%	119,572
VKTX	UNCHANGED	3,058	3,058	0.0%	119,293
TRV	UNCHANGED	358	358	0.0%	118,138
BSX	ADDED	2,736	2,597	5.35%	116,772
ADP	REDUCED	509	1,972	-74.19%	114,084
MELI	REDUCED	67	68	-1.47%	113,725
BDX	REDUCED	725	749	-3.2%	109,704
FROG	UNCHANGED	1,175	1,175	0.0%	106,784
MCK	REDUCED	140	192	-27.08%	105,784
FLR	UNCHANGED	2,000	2,000	0.0%	104,780
TSLX	UNCHANGED	6,017	6,017	0.0%	103,312
FTNT	REDUCED	668	761	-12.22%	102,618
CB	NEW	299	-	-	101,937
ISRG	REDUCED	255	275	-7.27%	101,408
SLV	REDUCED	1,840	2,540	-27.56%	98,385
SOLV	REDUCED	1,259	1,260	-0.08%	97,132
CMG	ADDED	2,718	884	207.47%	92,412
ADM	ADDED	1,164	1,157	0.61%	88,947
AIG	REDUCED	1,188	1,222	-2.78%	88,538
DXCM	REDUCED	1,314	1,329	-1.13%	88,498
PK	UNCHANGED	6,210	6,210	0.0%	88,492
PB	UNCHANGED	1,201	1,201	0.0%	87,709
VTRS	REDUCED	5,492	5,713	-3.87%	87,206
ETHA	REDUCED	7,285	9,110	-20.03%	86,619
MCHP	UNCHANGED	947	947	0.0%	86,366
ETHE	UNCHANGED	6,739	6,739	0.0%	85,990
J	REDUCED	650	655	-0.76%	81,900
SNAP	REDUCED	18,000	18,325	-1.77%	79,920
HAL	UNCHANGED	2,304	2,304	0.0%	78,221
COLD	UNCHANGED	4,940	4,940	0.0%	77,657
OUNZ	UNCHANGED	2,000	2,000	0.0%	77,180
INGR	UNCHANGED	800	800	0.0%	75,768
MDLN	ADDED	1,900	1,362	39.5%	74,936
SRAD	UNCHANGED	5,000	5,000	0.0%	74,850
EBAY	ADDED	656	651	0.77%	73,308
BITW	UNCHANGED	1,950	1,950	0.0%	73,281
CBT	UNCHANGED	800	800	0.0%	72,656
CNP	ADDED	1,578	1,566	0.77%	69,495
WYNN	UNCHANGED	700	700	0.0%	67,963
ALT	ADDED	22,000	17,000	29.41%	66,880
VSNT	REDUCED	1,843	2,019	-8.72%	66,370
CCL	REDUCED	2,318	2,445	-5.19%	66,231
CHE	UNCHANGED	139	139	0.0%	64,738
OWL	ADDED	6,911	850	713.06%	62,274
OPLN	REDUCED	1,476	1,575	-6.29%	60,870
JLL	ADDED	194	192	1.04%	60,130
GHRS	UNCHANGED	2,200	2,200	0.0%	59,136
IP	REDUCED	1,550	1,566	-1.02%	59,055
WH	UNCHANGED	696	696	0.0%	58,610
DOV	UNCHANGED	261	261	0.0%	58,494
AXON	REDUCED	104	176	-40.91%	58,303
ICE	REDUCED	469	504	-6.94%	57,696
PPL	REDUCED	1,587	1,596	-0.56%	57,687
VST	ADDED	352	273	28.94%	55,838
Q	REDUCED	328	516	-36.43%	53,566
PFG	ADDED	478	277	72.56%	51,519
KLAC	ADDED	170	17	900.0%	51,291
XEL	UNCHANGED	631	631	0.0%	50,630
URBN	UNCHANGED	700	700	0.0%	49,602
TRUP	UNCHANGED	2,000	2,000	0.0%	49,540
WDAY	ADDED	400	350	14.29%	48,968
DOCU	ADDED	1,097	417	163.07%	48,729
GILD	ADDED	385	249	54.62%	48,660
LTC	UNCHANGED	1,250	1,250	0.0%	48,062
AHR	REDUCED	916	925	-0.97%	47,769
FE	REDUCED	1,000	1,084	-7.75%	47,540
CCJ	REDUCED	462	545	-15.23%	47,059
HSY	REDUCED	256	272	-5.88%	44,874
KRNT	UNCHANGED	2,750	2,750	0.0%	44,688
IR	REDUCED	544	592	-8.11%	44,603
PAA	UNCHANGED	2,000	2,000	0.0%	44,520
GEHC	REDUCED	681	860	-20.81%	43,593
NLY	UNCHANGED	1,899	1,899	0.0%	42,462
WEX	UNCHANGED	300	300	0.0%	42,327
KMX	UNCHANGED	800	800	0.0%	42,312
EOG	ADDED	323	314	2.87%	41,903
IDA	UNCHANGED	275	275	0.0%	41,608
TXNM	UNCHANGED	730	730	0.0%	41,449
DPZ	ADDED	137	135	1.48%	40,557
WY	UNCHANGED	1,643	1,643	0.0%	39,341
PL	UNCHANGED	1,180	1,180	0.0%	39,093
DINO	UNCHANGED	560	560	0.0%	39,004
AR	UNCHANGED	1,100	1,100	0.0%	38,654
SNDK	ADDED	17	16	6.25%	38,653
UNM	ADDED	430	429	0.23%	38,451
GPC	UNCHANGED	320	320	0.0%	37,754
RACE	REDUCED	101	119	-15.13%	37,601
ANET	ADDED	217	99	119.19%	36,865
HWM	ADDED	135	33	309.09%	36,296
ETHV	UNCHANGED	1,572	1,572	0.0%	36,235
CTAS	REDUCED	207	250	-17.2%	35,207
SPOT	UNCHANGED	75	75	0.0%	34,435
GSOL	UNCHANGED	6,220	6,220	0.0%	34,397
L	UNCHANGED	300	300	0.0%	33,963
SMCI	REDUCED	1,155	1,346	-14.19%	33,876
CHWY	REDUCED	1,702	2,832	-39.9%	33,444
XRPZ	ADDED	2,908	1,621	79.4%	33,011
OGS	UNCHANGED	425	425	0.0%	32,755
WDC	ADDED	51	31	64.52%	32,575
BBWI	UNCHANGED	1,400	1,400	0.0%	32,382
PRMB	UNCHANGED	1,321	1,321	0.0%	32,285
LULU	REDUCED	275	289	-4.84%	31,400
QNST	REDUCED	2,125	2,196	-3.23%	31,131
CWCO	UNCHANGED	1,015	1,015	0.0%	29,942
ALLE	UNCHANGED	209	209	0.0%	29,362
TSN	REDUCED	500	537	-6.89%	28,625
FANG	ADDED	161	8	1912.5%	28,348
BOX	REDUCED	1,063	1,064	-0.09%	28,212
NMAX	UNCHANGED	3,378	3,378	0.0%	27,970
RBLX	ADDED	514	13	3853.85%	27,951
MMED	NEW	1,860	-	-	27,807
CMPX	UNCHANGED	12,500	12,500	0.0%	27,375
SMG	NEW	400	-	-	27,244
AFL	REDUCED	232	272	-14.71%	27,163
CHKP	REDUCED	205	325	-36.92%	26,943
HAS	UNCHANGED	326	326	0.0%	26,924
PNR	REDUCED	349	429	-18.65%	26,754
IRM	REDUCED	209	309	-32.36%	26,399
MSTR	REDUCED	300	333	-9.91%	26,079
GM	REDUCED	335	429	-21.91%	25,823
PAYC	ADDED	198	187	5.88%	24,885
CSWC	UNCHANGED	1,025	1,025	0.0%	24,364
TMUS	REDUCED	142	172	-17.44%	23,818
KRRO	UNCHANGED	1,800	1,800	0.0%	23,724
DD	REDUCED	172	953	-81.95%	23,330
SPGI	REDUCED	57	66	-13.64%	23,243
HUT	UNCHANGED	200	200	0.0%	23,089
KVUE	REDUCED	1,203	3,556	-66.17%	22,989
HELP	UNCHANGED	3,380	3,380	0.0%	22,342
RYAN	ADDED	590	576	2.43%	22,278
RVTY	NEW	200	-	-	22,252
PATH	UNCHANGED	2,000	2,000	0.0%	21,740
ALC	REDUCED	322	358	-10.06%	21,615
TDY	ADDED	32	7	357.14%	21,341
ROP	ADDED	63	4	1475.0%	21,319
SPNT	REDUCED	880	1,036	-15.06%	21,120
IREN	REDUCED	450	500	-10.0%	20,578
XPO	NEW	100	-	-	20,529
RGEN	UNCHANGED	150	150	0.0%	20,466
NTRA	ADDED	75	25	200.0%	20,359
IRTC	UNCHANGED	170	170	0.0%	20,222
TMDX	UNCHANGED	300	300	0.0%	19,926
WSO	UNCHANGED	47	47	0.0%	19,586
EMBC	REDUCED	5,985	190,091	-96.85%	19,511
SONY	REDUCED	918	939	-2.24%	18,415
OMC	REDUCED	249	1,249	-80.06%	18,135
CRWV	REDUCED	180	195	-7.69%	17,917
UBER	REDUCED	247	785	-68.54%	17,824
KDP	REDUCED	542	547	-0.91%	17,749
GPGI	REDUCED	1,110	1,499	-25.95%	17,594
BITB	UNCHANGED	548	548	0.0%	17,459
ES	REDUCED	238	250	-4.8%	17,200
QNT	NEW	200	-	-	16,348
KEYS	ADDED	46	45	2.22%	16,103
NAGE	UNCHANGED	5,000	5,000	0.0%	15,950
FIP	UNCHANGED	3,433	3,433	0.0%	15,929
OGN	UNCHANGED	1,145	1,145	0.0%	15,507
NTAP	REDUCED	100	157	-36.31%	15,476
SYF	UNCHANGED	201	201	0.0%	15,286
NI	UNCHANGED	321	321	0.0%	15,264
WB	ADDED	2,088	2,001	4.35%	15,159
PENN	UNCHANGED	700	700	0.0%	14,952
PH	UNCHANGED	15	15	0.0%	14,672
MGA	REDUCED	220	272	-19.12%	14,445
CC	ADDED	693	691	0.29%	14,219
DAR	REDUCED	260	285	-8.77%	14,201
ASO	NEW	300	-	-	14,139
EVRG	ADDED	160	155	3.23%	13,829
ASTS	ADDED	154	23	569.57%	13,684
VNO	UNCHANGED	340	340	0.0%	13,362
BTC	UNCHANGED	510	510	0.0%	13,234
CAG	ADDED	970	900	7.78%	13,056
ZBRA	ADDED	48	21	128.57%	12,636
CRCL	UNCHANGED	200	200	0.0%	12,526
RUSHB	UNCHANGED	168	168	0.0%	12,261
LKQ	ADDED	458	368	24.46%	12,059
JEF	UNCHANGED	240	240	0.0%	11,995
EIX	UNCHANGED	161	161	0.0%	11,986
UAA	UNCHANGED	1,912	1,912	0.0%	11,895
JBS	UNCHANGED	1,000	1,000	0.0%	11,850
DEO	REDUCED	146	165	-11.52%	11,735
NCIQ	UNCHANGED	795	795	0.0%	11,615
AAP	UNCHANGED	183	183	0.0%	11,386
RNAC	NEW	1,084	-	-	11,295
TYL	REDUCED	38	45	-15.56%	11,113
GGB	UNCHANGED	2,650	2,650	0.0%	10,706
PBF	UNCHANGED	235	235	0.0%	10,697
AQN	UNCHANGED	1,800	1,800	0.0%	10,548
GSBD	ADDED	1,100	1,050	4.76%	10,428
SIRI	REDUCED	352	5,352	-93.42%	10,398
PAG	ADDED	58	52	11.54%	10,379
FHN	UNCHANGED	400	400	0.0%	10,256
OFRM	UNCHANGED	500	500	0.0%	10,240
CBRE	ADDED	75	67	11.94%	10,102
RVMD	NEW	53	-	-	9,926
IBN	ADDED	341	164	107.93%	9,899
PPTA	REDUCED	475	600	-20.83%	9,861
VLTO	REDUCED	111	731	-84.82%	9,843
CSW	UNCHANGED	35	35	0.0%	9,740
TER	UNCHANGED	20	20	0.0%	9,677
MORN	REDUCED	62	395	-84.3%	9,673
ABNB	REDUCED	67	79	-15.19%	9,588
SWK	UNCHANGED	100	100	0.0%	9,412
EQIX	UNCHANGED	9	9	0.0%	9,382
CIEN	UNCHANGED	19	19	0.0%	9,321
ATO	ADDED	54	53	1.89%	9,303
PSEC	ADDED	4,000	2,083	92.03%	9,240
MGPI	UNCHANGED	516	516	0.0%	9,040
HHH	UNCHANGED	126	126	0.0%	9,008
SOFI	REDUCED	500	695	-28.06%	8,965
FLWS	UNCHANGED	2,575	2,575	0.0%	8,961
BGC	UNCHANGED	830	830	0.0%	8,873
QDEL	ADDED	500	350	42.86%	8,758
TEAM	ADDED	112	7	1500.0%	8,712
PR	UNCHANGED	473	473	0.0%	8,708
TD	UNCHANGED	70	70	0.0%	8,500
GDDY	REDUCED	100	138	-27.54%	8,488
BXMT	UNCHANGED	500	500	0.0%	8,475
APLE	NEW	500	-	-	8,405
PDM	UNCHANGED	900	900	0.0%	8,235
BZUN	UNCHANGED	2,900	2,900	0.0%	8,207
ZS	NEW	58	-	-	8,187
NET	REDUCED	33	42	-21.43%	8,094
LUMN	UNCHANGED	1,048	1,048	0.0%	8,049
KN	UNCHANGED	193	193	0.0%	8,006
AME	ADDED	33	29	13.79%	7,984
XERS	NEW	1,000	-	-	7,920
FOXA	NEW	150	-	-	7,824
CWEN	UNCHANGED	228	228	0.0%	7,793
ENLT	UNCHANGED	87	87	0.0%	7,745
HYMC	UNCHANGED	330	330	0.0%	7,722
NICE	ADDED	85	80	6.25%	7,722
PSA	REDUCED	24	31	-22.58%	7,639
BBY	REDUCED	100	215	-53.49%	7,588
MKSI	UNCHANGED	17	17	0.0%	7,562
HG	UNCHANGED	220	220	0.0%	7,467
BRO	ADDED	115	62	85.48%	7,377
BSRR	UNCHANGED	180	180	0.0%	7,337
ROST	REDUCED	34	36	-5.56%	7,237
NOK	REDUCED	544	1,244	-56.27%	7,229
AVTR	UNCHANGED	720	720	0.0%	7,128
DT	ADDED	160	13	1130.77%	7,026
GRMN	UNCHANGED	28	28	0.0%	6,651
ENOV	ADDED	320	240	33.33%	6,624
ON	UNCHANGED	68	68	0.0%	6,429
BMBL	UNCHANGED	2,000	2,000	0.0%	6,400
ELAN	REDUCED	260	285	-8.77%	6,399
CXM	ADDED	1,238	1,200	3.17%	6,388
MNST	REDUCED	66	82	-19.51%	6,344
RUM	NEW	1,000	-	-	6,340
OSUR	REDUCED	1,415	1,530	-7.52%	6,311
PD	ADDED	653	146	347.26%	6,301
MFG	UNCHANGED	655	655	0.0%	6,275
RSG	REDUCED	29	46	-36.96%	6,274
BBDC	UNCHANGED	735	735	0.0%	6,262
OUST	NEW	100	-	-	6,252
BLW	UNCHANGED	500	500	0.0%	6,245
LAMR	UNCHANGED	40	40	0.0%	6,239
HCA	REDUCED	16	23	-30.43%	6,238
MPT	UNCHANGED	1,350	1,350	0.0%	6,237
GHC	UNCHANGED	50	50	0.0%	6,190
FERG	ADDED	26	24	8.33%	6,171
GOOD	UNCHANGED	500	500	0.0%	6,150
ODFL	UNCHANGED	28	28	0.0%	6,065
CMS	ADDED	79	42	88.1%	6,044
FICO	ADDED	5	2	150.0%	5,974
GEF	UNCHANGED	80	80	0.0%	5,959
VNT	REDUCED	200	282	-29.08%	5,800
SNPS	REDUCED	13	21	-38.1%	5,799
IOT	REDUCED	174	194	-10.31%	5,643
BCS	UNCHANGED	207	207	0.0%	5,560
PEBO	UNCHANGED	140	140	0.0%	5,377
PSFE	UNCHANGED	710	710	0.0%	5,304
LSCC	UNCHANGED	34	34	0.0%	5,201
FPH	UNCHANGED	960	960	0.0%	5,059
GTLB	NEW	163	-	-	4,976
FRSH	NEW	491	-	-	4,969
CARE	UNCHANGED	145	145	0.0%	4,931
NUE	UNCHANGED	22	22	0.0%	4,900
LBTYA	UNCHANGED	440	440	0.0%	4,855
STNG	UNCHANGED	70	70	0.0%	4,848
WPM	UNCHANGED	43	43	0.0%	4,830
IX	UNCHANGED	125	125	0.0%	4,755
BRSP	UNCHANGED	850	850	0.0%	4,632
GEN	NEW	186	-	-	4,630
SNOW	REDUCED	18	53	-66.04%	4,581
URI	REDUCED	4	10	-60.0%	4,532
RC	UNCHANGED	2,554	2,554	0.0%	4,470
TRP	UNCHANGED	67	67	0.0%	4,449
SKM	ADDED	138	18	666.67%	4,438
XYZ	REDUCED	58	121	-52.07%	4,408
LYV	UNCHANGED	24	24	0.0%	4,395
IMO	UNCHANGED	39	39	0.0%	4,369
REGN	REDUCED	7	11	-36.36%	4,365
ALAB	ADDED	9	8	12.5%	4,347
AMCR	UNCHANGED	100	100	0.0%	4,335
CPAY	REDUCED	13	16	-18.75%	4,333
FNLC	UNCHANGED	124	124	0.0%	4,318
TAP	ADDED	110	90	22.22%	4,286
CGNX	UNCHANGED	59	59	0.0%	4,273
LYG	UNCHANGED	731	731	0.0%	4,262
ETH	UNCHANGED	281	281	0.0%	4,223
ESTC	NEW	74	-	-	4,219
PKBK	UNCHANGED	127	127	0.0%	4,211
SRBK	UNCHANGED	213	213	0.0%	4,192
STN	UNCHANGED	60	60	0.0%	4,135
RH	UNCHANGED	25	25	0.0%	4,118
ING	UNCHANGED	131	131	0.0%	4,111
AN	UNCHANGED	22	22	0.0%	4,087
CWBC	UNCHANGED	150	150	0.0%	4,029
PCB	UNCHANGED	142	142	0.0%	4,029
HLI	REDUCED	30	53	-43.4%	3,991
SW	UNCHANGED	86	86	0.0%	3,978
CVNA	ADDED	60	2	2900.0%	3,949
FN	UNCHANGED	7	7	0.0%	3,935
THC	REDUCED	21	23	-8.7%	3,929
EXR	UNCHANGED	27	27	0.0%	3,923
CARG	UNCHANGED	114	114	0.0%	3,886
AEM	REDUCED	25	32	-21.88%	3,878
KGC	ADDED	164	145	13.1%	3,874
CBAN	UNCHANGED	192	192	0.0%	3,857
QLYS	NEW	28	-	-	3,850
PODD	NEW	25	-	-	3,806
CW	UNCHANGED	5	5	0.0%	3,789
SNX	UNCHANGED	14	14	0.0%	3,743
SLF	UNCHANGED	47	47	0.0%	3,686
NTNX	NEW	72	-	-	3,669
S	REDUCED	216	406	-46.8%	3,666
ASC	UNCHANGED	260	260	0.0%	3,643
HIVE	UNCHANGED	1,000	1,000	0.0%	3,640
WDS	REDUCED	188	206	-8.74%	3,632
AMBP	UNCHANGED	759	759	0.0%	3,598
FWRD	UNCHANGED	260	260	0.0%	3,513
CABO	UNCHANGED	66	66	0.0%	3,505
BCML	UNCHANGED	106	106	0.0%	3,487
NAVI	UNCHANGED	400	400	0.0%	3,404
WRB	NEW	48	-	-	3,385
ONL	UNCHANGED	1,170	1,170	0.0%	3,381
CCBG	UNCHANGED	68	68	0.0%	3,361
BPRN	UNCHANGED	87	87	0.0%	3,302
CLH	UNCHANGED	11	11	0.0%	3,286
GRND	UNCHANGED	226	226	0.0%	3,248
SOUN	NEW	500	-	-	3,235
CNI	ADDED	27	23	17.39%	3,219
AXSM	UNCHANGED	13	13	0.0%	3,182
RLI	NEW	53	-	-	3,131
BAP	UNCHANGED	8	8	0.0%	3,117
EQNR	UNCHANGED	99	99	0.0%	3,109
AMG	REDUCED	9	12	-25.0%	3,046
ALNY	ADDED	10	7	42.86%	3,010
FMC	ADDED	261	260	0.38%	2,999
NTR	REDUCED	47	50	-6.0%	2,959
GNTX	UNCHANGED	116	116	0.0%	2,931
HUBS	NEW	16	-	-	2,920
VSTS	REDUCED	200	410	-51.22%	2,904
LII	UNCHANGED	5	5	0.0%	2,865
AKAM	REDUCED	24	29	-17.24%	2,837
CALY	UNCHANGED	150	150	0.0%	2,818
COO	ADDED	39	9	333.33%	2,797
ARGX	ADDED	3	2	50.0%	2,783
ALMR	NEW	100	-	-	2,709
ENR	UNCHANGED	100	100	0.0%	2,686
TDG	ADDED	2	1	100.0%	2,664
TSEM	UNCHANGED	10	10	0.0%	2,606
INSW	REDUCED	34	50	-32.0%	2,604
RDDT	REDUCED	15	20	-25.0%	2,604
INTA	REDUCED	99	121	-18.18%	2,496
CPRT	ADDED	88	19	363.16%	2,481
NE	UNCHANGED	65	65	0.0%	2,424
AM	UNCHANGED	106	106	0.0%	2,412
ELS	UNCHANGED	37	37	0.0%	2,385
ALVO	REDUCED	645	818	-21.15%	2,380
PINS	REDUCED	112	217	-48.39%	2,355
LEN	NEW	26	-	-	2,353
IONQ	REDUCED	44	49	-10.2%	2,343
ALGM	UNCHANGED	33	33	0.0%	2,297
PCAR	REDUCED	19	48	-60.42%	2,282
PENG	UNCHANGED	30	30	0.0%	2,280
ATEX	UNCHANGED	22	22	0.0%	2,265
GRAL	UNCHANGED	33	33	0.0%	2,253
BLKB	NEW	74	-	-	2,192
NBIX	UNCHANGED	13	13	0.0%	2,191
VGNT	NEW	52	-	-	2,185
INFY	REDUCED	208	353	-41.08%	2,182
ZM	ADDED	25	15	66.67%	2,158
DDOG	REDUCED	8	54	-85.19%	2,083
IT	ADDED	16	4	300.0%	2,074
RYAAY	UNCHANGED	32	32	0.0%	2,072
INSG	UNCHANGED	200	200	0.0%	2,066
EVH	ADDED	380	165	130.3%	2,060
SNY	ADDED	47	46	2.17%	2,005
U	UNCHANGED	70	70	0.0%	2,001
COYA	UNCHANGED	340	340	0.0%	1,989
RGT	UNCHANGED	138	138	0.0%	1,958
MKL	UNCHANGED	1	1	0.0%	1,953
BURL	REDUCED	6	8	-25.0%	1,901
ZLAB	NEW	97	-	-	1,843
GRPN	UNCHANGED	75	75	0.0%	1,804
XRX	UNCHANGED	565	565	0.0%	1,768
TTAN	REDUCED	25	37	-32.43%	1,768
SG	UNCHANGED	200	200	0.0%	1,762
IDYA	NEW	47	-	-	1,752
ADSK	UNCHANGED	9	9	0.0%	1,750
SHW	ADDED	5	1	400.0%	1,722
BIDU	REDUCED	15	35	-57.14%	1,714
ASLE	UNCHANGED	270	270	0.0%	1,706
CYTK	NEW	20	-	-	1,704
PCG	REDUCED	100	130	-23.08%	1,682
DASH	ADDED	9	3	200.0%	1,661
GSAT	UNCHANGED	20	20	0.0%	1,626
CSGP	NEW	56	-	-	1,586
WTW	REDUCED	6	7	-14.29%	1,568
FSV	NEW	11	-	-	1,563
HIMS	ADDED	45	19	136.84%	1,560
BKR	REDUCED	28	35	-20.0%	1,554
APP	REDUCED	3	13	-76.92%	1,546
POOL	ADDED	7	2	250.0%	1,504
WCN	REDUCED	9	20	-55.0%	1,500
TTMI	ADDED	8	5	60.0%	1,496
RBRK	REDUCED	18	45	-60.0%	1,445
PPC	NEW	51	-	-	1,434
HLMN	REDUCED	169	500	-66.2%	1,426
HEI	NEW	4	-	-	1,425
RKLB	REDUCED	14	39	-64.1%	1,423
PBLS	NEW	52	-	-	1,423
FSBC	UNCHANGED	29	29	0.0%	1,412
DUOL	NEW	12	-	-	1,380
BROS	NEW	19	-	-	1,364
H	UNCHANGED	7	7	0.0%	1,357
OABI	UNCHANGED	550	550	0.0%	1,353
LTBR	NEW	150	-	-	1,318
LMND	UNCHANGED	20	20	0.0%	1,301
ARXS	NEW	28	-	-	1,292
AMBA	UNCHANGED	15	15	0.0%	1,287
CAVA	UNCHANGED	16	16	0.0%	1,256
REZI	UNCHANGED	40	40	0.0%	1,244
RILY	ADDED	1,120	500	124.0%	1,243
ONEW	UNCHANGED	110	110	0.0%	1,240
APPN	UNCHANGED	54	54	0.0%	1,237
POST	UNCHANGED	14	14	0.0%	1,236
PFGC	NEW	11	-	-	1,230
GIB	NEW	19	-	-	1,227
WSE	NEW	101	-	-	1,203
GLSI	UNCHANGED	51	51	0.0%	1,196
LNG	UNCHANGED	5	5	0.0%	1,195
DFH	ADDED	69	32	115.63%	1,191
MRAM	UNCHANGED	49	49	0.0%	1,185
POWI	UNCHANGED	14	14	0.0%	1,173
AVPT	REDUCED	104	494	-78.95%	1,166
TEM	NEW	20	-	-	1,159
NLOP	REDUCED	104	137	-24.09%	1,158
IBKR	UNCHANGED	13	13	0.0%	1,132
SUNB	UNCHANGED	15	15	0.0%	1,122
TU	UNCHANGED	100	100	0.0%	1,057
MRNA	UNCHANGED	15	15	0.0%	1,050
HUBB	REDUCED	2	6	-66.67%	1,046
REPL	NEW	94	-	-	1,041
CRUS	UNCHANGED	7	7	0.0%	1,040
MBC	UNCHANGED	100	100	0.0%	1,029
VAC	UNCHANGED	10	10	0.0%	1,019
SANM	UNCHANGED	4	4	0.0%	1,012
MDB	ADDED	3	2	50.0%	1,008
ESI	UNCHANGED	21	21	0.0%	1,003
BWA	UNCHANGED	15	15	0.0%	996
HOG	REDUCED	40	340	-88.24%	978
SDGR	ADDED	60	16	275.0%	975
AVY	REDUCED	6	18	-66.67%	974
COMP	UNCHANGED	76	76	0.0%	937
RMBS	REDUCED	7	13	-46.15%	929
SARO	ADDED	31	20	55.0%	927
APTV	REDUCED	15	53	-71.7%	921
TDOC	ADDED	108	10	980.0%	916
BE	UNCHANGED	3	3	0.0%	908
BRBR	ADDED	70	16	337.5%	906
NDSN	UNCHANGED	3	3	0.0%	905
PPLI	NEW	19	-	-	877
SLAB	UNCHANGED	4	4	0.0%	874
PIPR	UNCHANGED	12	12	0.0%	868
FTV	UNCHANGED	14	14	0.0%	855
WWD	UNCHANGED	2	2	0.0%	851
STRL	NEW	1	-	-	839
BETA	UNCHANGED	50	50	0.0%	838
FA	NEW	46	-	-	830
AUR	NEW	120	-	-	818
QSR	UNCHANGED	11	11	0.0%	798
TNET	NEW	16	-	-	792
FIVN	ADDED	37	28	32.14%	789
OKLO	REDUCED	15	23	-34.78%	785
MC	UNCHANGED	12	12	0.0%	785
DKNG	NEW	31	-	-	783
SITM	UNCHANGED	1	1	0.0%	746
MAC	UNCHANGED	29	29	0.0%	731
HCAT	UNCHANGED	346	346	0.0%	689
SITE	REDUCED	6	32	-81.25%	686
MTH	NEW	8	-	-	671
BYRN	NEW	100	-	-	671
SYY	REDUCED	8	22	-63.64%	669
CX	UNCHANGED	55	55	0.0%	660
E	UNCHANGED	14	14	0.0%	656
QRVO	UNCHANGED	7	7	0.0%	653
SLQT	NEW	763	-	-	642
PHR	NEW	62	-	-	638
RF	UNCHANGED	21	21	0.0%	634
P	REDUCED	8	16	-50.0%	630
CRVL	UNCHANGED	10	10	0.0%	625
FSLY	REDUCED	34	58	-41.38%	624
KRG	UNCHANGED	22	22	0.0%	624
LCID	UNCHANGED	93	93	0.0%	622
DRI	UNCHANGED	3	3	0.0%	618
JACK	NEW	39	-	-	617
CRS	NEW	1	-	-	617
ROOT	NEW	11	-	-	615
MTCH	UNCHANGED	16	16	0.0%	609
CTRE	UNCHANGED	15	15	0.0%	605
ABG	NEW	3	-	-	603
PTON	UNCHANGED	100	100	0.0%	591
MNTN	NEW	64	-	-	589
AIRJ	UNCHANGED	105	105	0.0%	582
PCVX	UNCHANGED	10	10	0.0%	581
CNM	NEW	12	-	-	579
KEY	UNCHANGED	25	25	0.0%	576
TRAK	NEW	64	-	-	576
COTY	NEW	266	-	-	575
BMRN	NEW	10	-	-	572
ARWR	NEW	7	-	-	571
PTCT	NEW	7	-	-	571
AU	UNCHANGED	7	7	0.0%	566
RXRX	UNCHANGED	153	153	0.0%	562
CUBE	UNCHANGED	14	14	0.0%	557
PBA	NEW	12	-	-	555
TXT	UNCHANGED	6	6	0.0%	550
DBX	UNCHANGED	20	20	0.0%	549
MDXG	NEW	140	-	-	539
BRCB	NEW	65	-	-	539
GL	NEW	3	-	-	536
FG	REDUCED	20	114	-82.46%	532
BYD	NEW	6	-	-	530
LU	NEW	401	-	-	529
IOVA	UNCHANGED	125	125	0.0%	520
GIL	REDUCED	10	18	-44.44%	516
EWBC	UNCHANGED	4	4	0.0%	516
AUNA	UNCHANGED	100	100	0.0%	513
RELX	REDUCED	16	75	-78.67%	507
ATR	REDUCED	4	5	-20.0%	501
SNN	ADDED	17	13	30.77%	490
APPF	REDUCED	3	12	-75.0%	481
SES	UNCHANGED	500	500	0.0%	480
ASST	UNCHANGED	44	44	0.0%	480
USAU	ADDED	31	30	3.33%	475
NOG	NEW	26	-	-	472
OCGN	UNCHANGED	300	300	0.0%	459
KULR	UNCHANGED	120	120	0.0%	457
PTC	NEW	4	-	-	454
HURN	NEW	5	-	-	451
NWSA	NEW	18	-	-	447
SRI	UNCHANGED	60	60	0.0%	439
QTRX	UNCHANGED	100	100	0.0%	432
SHLS	UNCHANGED	42	42	0.0%	416
SCI	UNCHANGED	5	5	0.0%	380
CLS	NEW	1	-	-	365
ROIV	REDUCED	10	38	-73.68%	354
DTI	NEW	175	-	-	338
VISN	UNCHANGED	24	24	0.0%	307
GDOT	UNCHANGED	22	22	0.0%	297
SPCE	UNCHANGED	102	102	0.0%	295
EMN	UNCHANGED	4	4	0.0%	268
RR	UNCHANGED	110	110	0.0%	232
QS	UNCHANGED	27	27	0.0%	204
ASIX	UNCHANGED	9	9	0.0%	181
RMR	UNCHANGED	8	8	0.0%	164
WLDN	UNCHANGED	2	2	0.0%	158
EDIT	UNCHANGED	38	38	0.0%	123
LE	UNCHANGED	9	9	0.0%	94
NNOX	UNCHANGED	65	65	0.0%	75
DXC	UNCHANGED	8	8	0.0%	71
AI	UNCHANGED	5	5	0.0%	45
HELE	UNCHANGED	1	1	0.0%	29
CGC	UNCHANGED	11	11	0.0%	10
LEE	UNCHANGED	1	1	0.0%	9
INO	UNCHANGED	7	7	0.0%	8
SSM	UNCHANGED	1	1	0.0%	4
SKYX	CLOSED OUT	0	80,000	-100.0%	0
BEEP	CLOSED OUT	0	68,000	-100.0%	0
AVNW	CLOSED OUT	0	27,000	-100.0%	0
PSIX	CLOSED OUT	0	5,000	-100.0%	0
ONDS	CLOSED OUT	0	1,000	-100.0%	0
STLA	CLOSED OUT	0	580	-100.0%	0
SAIL	CLOSED OUT	0	212	-100.0%	0
WULF	CLOSED OUT	0	200	-100.0%	0
PHI	CLOSED OUT	0	168	-100.0%	0
INDI	CLOSED OUT	0	141	-100.0%	0
SYPR	CLOSED OUT	0	140	-100.0%	0
PCOR	CLOSED OUT	0	128	-100.0%	0
ARLO	CLOSED OUT	0	122	-100.0%	0
BRZE	CLOSED OUT	0	121	-100.0%	0
CSAN	CLOSED OUT	0	110	-100.0%	0
PEGA	CLOSED OUT	0	105	-100.0%	0
THRM	CLOSED OUT	0	91	-100.0%	0
ATOS	CLOSED OUT	0	80	-100.0%	0
OTEX	CLOSED OUT	0	74	-100.0%	0
OPRX	CLOSED OUT	0	71	-100.0%	0
PAL	CLOSED OUT	0	68	-100.0%	0
HZO	CLOSED OUT	0	65	-100.0%	0
BILL	CLOSED OUT	0	58	-100.0%	0
FLO	CLOSED OUT	0	57	-100.0%	0
NDAQ	CLOSED OUT	0	56	-100.0%	0
RAL	CLOSED OUT	0	53	-100.0%	0
IVZ	CLOSED OUT	0	43	-100.0%	0
FLS	CLOSED OUT	0	41	-100.0%	0
SSL	CLOSED OUT	0	35	-100.0%	0
BDC	CLOSED OUT	0	35	-100.0%	0
INVH	CLOSED OUT	0	34	-100.0%	0
CDW	CLOSED OUT	0	31	-100.0%	0
MANH	CLOSED OUT	0	29	-100.0%	0
OKTA	CLOSED OUT	0	24	-100.0%	0
COIN	CLOSED OUT	0	22	-100.0%	0
BCO	CLOSED OUT	0	21	-100.0%	0
EQT	CLOSED OUT	0	19	-100.0%	0
ROL	CLOSED OUT	0	19	-100.0%	0
MOS	CLOSED OUT	0	18	-100.0%	0
NRG	CLOSED OUT	0	17	-100.0%	0
TRU	CLOSED OUT	0	15	-100.0%	0
AA	CLOSED OUT	0	14	-100.0%	0
RMD	CLOSED OUT	0	13	-100.0%	0
BMI	CLOSED OUT	0	13	-100.0%	0
LGIH	CLOSED OUT	0	12	-100.0%	0
EL	CLOSED OUT	0	12	-100.0%	0
COR	CLOSED OUT	0	11	-100.0%	0
AMRZ	CLOSED OUT	0	10	-100.0%	0
MSCI	CLOSED OUT	0	10	-100.0%	0
GWRE	CLOSED OUT	0	8	-100.0%	0
INCY	CLOSED OUT	0	7	-100.0%	0
MTD	CLOSED OUT	0	7	-100.0%	0
EFX	CLOSED OUT	0	6	-100.0%	0
CCI	CLOSED OUT	0	6	-100.0%	0
TPL	CLOSED OUT	0	6	-100.0%	0
DGX	CLOSED OUT	0	3	-100.0%	0
ALB	CLOSED OUT	0	3	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
JPM	REDUCED	JPMORGAN CHASE & CO COM	Stock	46625H100	86,063,973	4.68	262927.0
-		ISHARES S&P 500 GROWTH ETF	ETF	464287309	69,585,568	3.78	505966.0
AAPL	ADDED	APPLE INC	Stock	037833100	69,192,369	3.76	239122.0
-		VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	59,151,904	3.21	748474.0
-		VANGUARD TOTAL STK MKT	ETF	922908769	52,621,082	2.86	142204.0
-		STATE STREET SPDR S&P 500 ETF	ETF	78462F103	48,220,225	2.62	64572.0
-		ISHARES S&P 500 VALUE ETF	ETF	464287408	44,932,297	2.44	197887.0
MSFT	ADDED	MICROSOFT	Stock	594918104	36,268,170	1.97	97228.0
-		OLD REP INTL CORP COM	Stock	680223104	32,741,132	1.78	800125.0
-		VANGUARD S&P 500 ETF	ETF	922908363	30,228,474	1.64	44013.0
-		GOOGLE INC	Stock	02079K305	22,984,183	1.25	64315.0
BX	REDUCED	BLACKSTONE GROUP LP	Stock	09260D107	19,966,669	1.08	169684.0
ABBV	REDUCED	ABBVIE INC COM	Stock	00287Y109	18,571,864	1.01	73803.0
-		VANGUARD SHORT TERM INFL-PROTECTED	ETF	922020805	16,727,176	0.91	333012.0
-		ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	16,293,903	0.89	151402.0
AMZN	ADDED	AMAZON.COM INC	Stock	023135106	15,444,670	0.84	64801.0
-		ISHARES S&P 500 INDEX	ETF	464287200	15,432,683	0.84	20607.0
-		ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	15,297,206	0.83	295028.0
-		UNION PAC CORP COM	Stock	907818108	15,247,123	0.83	56056.0
JNJ	REDUCED	JOHNSON & JOHNSON COM	Stock	478160104	14,431,839	0.78	56825.0
-		POWERSHARES QQQ TR	ETF	46090E103	14,278,473	0.78	19390.0
ORCL	ADDED	ORACLE CORPORATION	Stock	68389X105	13,676,145	0.74	93321.0
CAT	ADDED	CATERPILLAR INC COM	Stock	149123101	12,986,763	0.71	12195.0
-		ISHARES DJ SELECT DIVIDEND	ETF	464287168	12,946,196	0.7	82829.0
-		ALPHABET INC CAP STK CL C	Stock	02079K107	12,821,629	0.7	36288.0
SPHR	REDUCED	SPHERE ENTERTAINMENT CO CL A	Stock	55826T102	12,636,727	0.69	73032.0
PSTL	REDUCED	POSTAL REALTY TRUST INC CL A	REIT	73757R102	11,911,237	0.65	483411.0
-		ACME UTD CORP COM	Stock	004816104	11,818,017	0.64	247653.0
-		VANGUARD EXTENDED MARKET ETF	ETF	922908652	11,719,450	0.64	47599.0
-		ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	11,592,945	0.63	28310.0
-		BANK OF AMER CORP COM	Stock	060505104	10,879,482	0.59	190935.0
FITB	REDUCED	FIFTH THIRD BANCORP	Stock	316773100	10,702,859	0.58	189868.0
-		VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	10,567,618	0.57	148317.0
-		CISCO SYS INC	Stock	17275R102	10,459,138	0.57	89044.0
-		VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	10,439,831	0.57	44121.0
COST	REDUCED	COSTCO WHOLESALE CORP	Stock	22160K105	10,030,209	0.55	10722.0
GLD	REDUCED	SPDR GOLD ETF	ETF	78463V107	9,840,535	0.53	26713.0
AMD	REDUCED	ADVANCED MICRO DEVICES INC COM	Stock	007903107	9,718,043	0.53	16729.0
-		SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	9,543,148	0.52	300951.0
-		BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	9,287,086	0.5	18560.0
KKR	REDUCED	KKR & CO LP	Stock	48251W104	9,112,410	0.5	99285.0
LLY	REDUCED	ELI LILLY & CO COM	Stock	532457108	8,876,691	0.48	7401.0
-		ISHARES MSCI EAFE VALUE ETF	ETF	464288877	8,767,934	0.48	114539.0
BLBD	UNCHANGED	BLUE BIRD CORP COM	Stock	095306106	8,733,766	0.47	110610.0
AMGN	REDUCED	AMGEN INC	Stock	031162100	8,037,425	0.44	22195.0
INTC	REDUCED	INTEL CORP COM	Stock	458140100	7,953,570	0.43	56962.0
ESCA	REDUCED	ESCALADE INC COM	Stock	296056104	7,894,085	0.43	420345.0
XOM	NEW	EXXONMOBIL HOLDINGS CORP COM SHS	Stock	30233Q108	7,890,937	0.43	57716.0
-		WESTWOOD HLDGS GROUP INC COM	Stock	961765104	7,430,253	0.4	387800.0
MRK	ADDED	MERCK & CO INC	Stock	58933Y105	7,392,053	0.4	57526.0
-		QUALCOMM INC COM	Stock	747525103	7,385,019	0.4	39964.0
SII	REDUCED	SPROTT INC COM NEW	Stock	852066208	7,091,642	0.39	63121.0
SGC	REDUCED	SUPERIOR GROUP OF CO INC COM	Stock	868358102	6,999,192	0.38	533475.0
PAYX	REDUCED	PAYCHEX INC	Stock	704326107	6,988,070	0.38	71068.0
-		GALLAGHER ARTHUR J &CO	Stock	363576109	6,974,695	0.38	30382.0
-		VANGUARD TOTAL INTL STOCK IDEX ETF	ETF	921909768	6,754,731	0.37	79012.0
-		VANGUARD CORE PLUS BOND ETF	ETF	922020755	6,728,472	0.37	86734.0
-		ISHARES AGGREGATE BOND ETF	ETF	464287226	6,586,841	0.36	66547.0
NVDA	ADDED	NVIDIA CORP	Stock	67066G104	6,528,570	0.35	32628.0
-		BOOT BARN HLDGS INC COM	Stock	099406100	6,472,238	0.35	39400.0
PEP	REDUCED	PEPSICO INC COM	Stock	713448108	6,438,317	0.35	47550.0
RCKY	UNCHANGED	ROCKY BRANDS INC	Stock	774515100	6,358,177	0.35	154175.0
-		WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF	ETF	90386K589	6,278,761	0.34	217786.0
-		ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	ETF	464288679	6,261,808	0.34	56745.0
-		STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	6,258,385	0.34	8898.0
OESX	ADDED	ORION ENERGY SYSTEMS INC	Stock	686275207	6,160,069	0.33	526952.0
-		MADISON SQUARE GARDEN ENTMT COM CL A	Stock	558256103	6,106,063	0.33	75486.0
ALNT	REDUCED	ALLIENT INC COM	Stock	019330109	5,946,323	0.32	57771.0
-		ISHARES IBONDS OCT 2028 TERM TIPS ETF	ETF	46438G703	5,891,797	0.32	224023.0
WMT	ADDED	WALMART INC COM	Stock	931142103	5,883,378	0.32	51946.0
PG	REDUCED	PROCTER & GAMBLE CO COM	Stock	742718109	5,807,803	0.32	39606.0
-		LINDBLAD EXPEDITIONS HLDGS INC COM	Stock	535219109	5,783,552	0.31	204800.0
ABT	ADDED	ABBOTT LABORATORIES COM	Stock	002824100	5,715,613	0.31	62989.0
-		BAR HBR BANKSHARES COM	Stock	066849100	5,497,101	0.3	145580.0
GRBK	UNCHANGED	GREEN BRICK PARTNERS INC COM	Stock	392709101	5,464,731	0.3	68275.0
TMO	ADDED	THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	5,400,149	0.29	10771.0
LQDT	UNCHANGED	LIQUIDITY SERVICES INC	Stock	53635B107	5,397,582	0.29	137975.0
MOV	UNCHANGED	MOVADO GROUP INC COM	Stock	624580106	5,150,593	0.28	131025.0
-		TEXAS INSTRS INC COM	Stock	882508104	5,109,218	0.28	17141.0
MCD	ADDED	MCDONALDS CORP COM	Stock	580135101	5,101,918	0.28	18874.0
HD	ADDED	HOME DEPOT	Stock	437076102	5,087,360	0.28	14425.0
KO	REDUCED	COCA COLA CO COM	Stock	191216100	5,068,293	0.28	62364.0
DCI	REDUCED	DONALDSON INC COM	Stock	257651109	5,025,504	0.27	55982.0
-		L S I INDS INC FORMERLY L S I LTG	Stock	50216C108	4,876,442	0.26	183463.0
-		AMERICAN ELEC PWR CO INC COM	Stock	025537101	4,830,493	0.26	35308.0
-		STATE STREET SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	4,827,503	0.26	41775.0
GS	ADDED	GOLDMAN SACHS GROUP INC	Stock	38141G104	4,818,118	0.26	4764.0
-		LINCOLN EDL SVCS CORP COM	Stock	533535100	4,804,122	0.26	96275.0
-		ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	4,676,797	0.25	244602.0
-		WW GRAINGER INC COM	Stock	384802104	4,666,874	0.25	3431.0
DE	ADDED	DEERE & CO COM	Stock	244199105	4,640,758	0.25	7316.0
-		POWERSHARES FINANCIAL PREFERRED ETF	ETF	46137V621	4,637,460	0.25	338254.0
-		STATE STREET SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	4,587,072	0.25	61284.0
SBUX	ADDED	STARBUCKS CORP	Stock	855244109	4,568,666	0.25	44708.0
-		VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	4,548,030	0.25	61954.0
-		ISHARES CORE MSCI EAFE	ETF	46432F842	4,544,757	0.25	47057.0
TGT	REDUCED	TARGET CORP COM	Stock	87612E106	4,531,705	0.25	34696.0
-		BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	4,493,100	0.24	6.0
-		OIL DRI CORP AMER COM	Stock	677864100	4,435,914	0.24	43400.0
ETD	REDUCED	ETHAN ALLEN INTERIORS INC COM	Stock	297602104	4,406,565	0.24	197250.0
-		HAMILTON BEACH BRANDS HLDG CO COM CL A	Stock	40701T104	4,389,518	0.24	190600.0
BBSI	UNCHANGED	BARRETT BUSINESS SERVICES INC	Stock	068463108	4,381,392	0.24	123350.0
-		WINTRUST FINANCIAL CP	Stock	97650W108	4,373,036	0.24	27209.0
CECO	UNCHANGED	CECO ENVIRONMENTAL CORP COM	Stock	125141101	4,369,131	0.24	48150.0
MA	ADDED	MASTERCARD INC	Stock	57636Q104	4,347,061	0.24	8464.0
PFE	REDUCED	PFIZER INC COM	Stock	717081103	4,313,262	0.23	179122.0
-		INTL BUSINESS MACHINES	Stock	459200101	4,235,900	0.23	15063.0
HCSG	UNCHANGED	HEALTHCARE SERVICES GROUP INC	Stock	421906108	4,198,532	0.23	170950.0
-		BEL FUSE INC CL B	Stock	077347300	4,179,652	0.23	12550.0
-		TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	4,064,710	0.22	21335.0
KMI	REDUCED	KINDER MORGAN INC	Stock	49456B101	4,042,273	0.22	126440.0
SLP	ADDED	SIMULATIONS PLUS INC	Stock	829214105	4,013,332	0.22	219188.0
GCMG	ADDED	GCM GROSVENOR INC COM CL A	Stock	36831E108	3,992,954	0.22	324630.0
CVX	ADDED	CHEVRON CORPORATION COM	Stock	166764100	3,976,627	0.22	23990.0
-		FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	3,971,293	0.22	74077.0
-		VANECK IG FLOATING RATE ETF	ETF	92189F486	3,838,870	0.21	149897.0
-		FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM	CEF	337318109	3,827,669	0.21	171184.0
-		ISHARES MSCI EUROPE FINANCIALS ETF	ETF	464289180	3,696,731	0.2	94812.0
TILE	UNCHANGED	INTERFACE INC COM	Stock	458665304	3,694,208	0.2	103075.0
NWE	REDUCED	NORTHWESTERN ENERGY GROUP INC COM NEW	Stock	668074305	3,630,782	0.2	50695.0
-		LEXINGTON CORP PPTYS TR	REIT	529043408	3,629,249	0.2	67358.0
-		VANGUARD S&P 500 VALUE ETF	ETF	921932703	3,616,712	0.2	16499.0
-		ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	3,525,183	0.19	33110.0
JOUT	ADDED	JOHNSON OUTDOORS CL A CLASS A	Stock	479167108	3,429,980	0.19	74500.0
-		UNITED STS LIME & MINERALS INC COM	Stock	911922102	3,407,008	0.19	32550.0
-		VANGUARD VALUE ETF	ETF	922908744	3,396,939	0.18	15587.0
META	ADDED	META PLATFORMS INC CL A	Stock	30303M102	3,392,490	0.18	6023.0
WM	ADDED	WASTE MANAGEMENT INC	Stock	94106L109	3,336,291	0.18	14969.0
-		DUCOMMUN INC DEL COM	Stock	264147109	3,329,150	0.18	17975.0
CMI	ADDED	CUMMINS INC COM	Stock	231021106	3,286,263	0.18	4608.0
KRT	UNCHANGED	KARAT PACKAGING INC COM	Stock	48563L101	3,245,620	0.18	97000.0
ETN	REDUCED	EATON CORP PLC SHS	Stock	G29183103	3,239,646	0.18	7603.0
-		NORTHERN TR CORP COM	Stock	665859104	3,209,273	0.17	18461.0
O	REDUCED	REALTY INCOME CORP	REIT	756109104	3,150,231	0.17	50843.0
-		MILLER INDS INC TENN NEW	Stock	600551204	3,146,032	0.17	61506.0
-		ENERGIZER HLDGS INC COM	Stock	29272W109	3,120,592	0.17	145550.0
-		EPR PPTYS SBI	REIT	26884U109	3,103,535	0.17	53500.0
-		GLOBAL WTR RES INC COM	Stock	379463102	3,052,739	0.17	421649.0
CRD-A	ADDED	CRAWFORD & CO CL A	Stock	224633206	3,042,900	0.17	270000.0
DELL	REDUCED	DELL TECHNOLOGIES INC CL C	Stock	24703L202	3,007,727	0.16	6971.0
NWPX	UNCHANGED	NWPX INFRASTRUCTURE INC COM	Stock	667746101	2,998,800	0.16	20000.0
-		MITEK SYS INC COM NEW	Stock	606710200	2,900,632	0.16	144095.0
GATX	ADDED	GATX CORP COM	Stock	361448103	2,839,041	0.15	16023.0
SYK	REDUCED	STRYKER CORP	Stock	863667101	2,818,909	0.15	8953.0
-		ISHARES MORNINGSTAR LARGE GROWTH ETF	ETF	464287119	2,815,969	0.15	24064.0
HTO	UNCHANGED	H2O AMERICA COM	Stock	784305104	2,722,496	0.15	44800.0
ALG	UNCHANGED	ALAMO GROUP INC	Stock	011311107	2,722,310	0.15	16550.0
-		FLEXSTEEL INDS INC COM	Stock	339382103	2,711,072	0.15	36400.0
-		VANGUARD SMALL CAP VALUE ETF	ETF	922908611	2,693,988	0.15	11087.0
-		CORNING INC COM	Stock	219350105	2,657,304	0.14	10403.0
EML	REDUCED	EASTERN CO COM	Stock	276317104	2,637,395	0.14	94700.0
ORLY	REDUCED	O REILLY AUTOMOTIVE INC	Stock	67103H107	2,609,370	0.14	28335.0
OKE	ADDED	ONEOK INC NEW COM	Stock	682680103	2,593,576	0.14	29832.0
TBCH	REDUCED	TURTLE BEACH CORP COM NEW	Stock	900450206	2,577,150	0.14	207000.0
-		VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	2,573,892	0.14	16287.0
-		UMH PPTYS INC COM	REIT	903002103	2,543,823	0.14	168020.0
LEGH	UNCHANGED	LEGACY HOUSING CORP COM	Stock	52472M101	2,495,650	0.14	95000.0
WSM	REDUCED	WILLIAMS SONOMA INC	Stock	969904101	2,477,620	0.13	10629.0
-		CBOE GLOBAL MKTS INC COM	Stock	12503M108	2,427,185	0.13	10002.0
-		EZCORP INC CL A NON VTG	Stock	302301106	2,419,900	0.13	70000.0
VTS	ADDED	VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	2,414,101	0.13	153082.0
NEE	REDUCED	NEXTERA ENERGY INC COM	Stock	65339F101	2,358,313	0.13	26869.0
-		NORTHWEST NAT HLDG CO COM	Stock	66765N105	2,354,880	0.13	48000.0
WEYS	UNCHANGED	WEYCO GROUP INC COM	Stock	962149100	2,333,252	0.13	59325.0
-		VANGUARD HEALTH CARE ETF	ETF	92204A504	2,333,016	0.13	7802.0
-		SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	CEF	85207H104	2,305,260	0.13	76409.0
-		ISHARES RUSSELL 2000 ETF	ETF	464287655	2,302,449	0.13	7663.0
-		ARTESIAN RES CORP CL A	Stock	043113208	2,277,853	0.12	67015.0
NPKI	ADDED	NPK INTERNATIONAL INC COM SHS	Stock	651718504	2,275,130	0.12	143000.0
BBW	UNCHANGED	BUILD A BEAR WORKSHOP	Stock	120076104	2,275,088	0.12	74325.0
KMB	ADDED	KIMBERLY-CLARK CORP COM	Stock	494368103	2,242,640	0.12	20430.0
RLGT	UNCHANGED	RADIANT LOGISTICS INC COM	Stock	75025X100	2,223,100	0.12	235000.0
-		WILLIAMS COS INC COM	Stock	969457100	2,214,730	0.12	29792.0
-		ILLINOIS TOOL WKS INC COM	Stock	452308109	2,195,816	0.12	8119.0
NATR	UNCHANGED	NATURES SUNSHINE PRODUCTS INC	Stock	639027101	2,170,190	0.12	99550.0
-		VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	2,155,563	0.12	18035.0
-		VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	2,151,841	0.12	36050.0
RGCO	REDUCED	RGC RESOURCES INC	Stock	74955L103	2,151,000	0.12	90000.0
CRM	ADDED	SALESFORCE COM	Stock	79466L302	2,138,523	0.12	13651.0
WTTR	REDUCED	SELECT WATER SOLUTIONS INC CL A COM	Stock	81617J301	2,137,860	0.12	107000.0
-		MODIV INDUSTRIAL INC COM STK CL C	REIT	60784B101	2,122,800	0.12	122000.0
-		VILLAGE SUPER MKT INC CL A NEW	Stock	927107409	2,109,000	0.11	50000.0
KEX	REDUCED	KIRBY CORPORATION	Stock	497266106	2,079,117	0.11	15291.0
RDW	ADDED	REDWIRE CORPORATION COM	Stock	75776W103	2,029,079	0.11	165910.0
MU	REDUCED	MICRON TECHNOLOGY	Stock	595112103	1,965,756	0.11	1703.0
-		CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	1,940,614	0.11	8788.0
PANW	ADDED	PALO ALTO NETWORKS INC COM	Stock	697435105	1,920,966	0.1	5633.0
ASM	UNCHANGED	AVINO SILVER & GOLD MINES LTD COM	Stock	053906103	1,902,000	0.1	300000.0
HCKT	ADDED	HACKETT GROUP INC COM	Stock	404609109	1,889,866	0.1	175475.0
AVA	UNCHANGED	AVISTA CORP COM	Stock	05379B107	1,881,860	0.1	46000.0
-		INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	1,875,477	0.1	8815.0
MTN	ADDED	VAIL RESORTS INC	Stock	91879Q109	1,842,382	0.1	13532.0
UPS	ADDED	UNITED PARCEL SERVICE INC	Stock	911312106	1,819,939	0.1	16930.0
-		VIRGINIA NATL BK CHRLOTSVLE VA COM	Stock	928031103	1,819,580	0.1	41000.0
UTL	UNCHANGED	UNITIL CORPORATION	Stock	913259107	1,765,115	0.1	33500.0
-		INFUSYSTEM HLDGS INC COM	Stock	45685K102	1,756,300	0.1	182000.0
-		GENCOR INDS INC COM	Stock	368678108	1,745,640	0.09	117000.0
APOG	UNCHANGED	APOGEE ENTERPRISES INC COM	Stock	037598109	1,735,833	0.09	37950.0
PESI	UNCHANGED	PERMA-FIX ENVIRONMENTAL SERVICES INC.	Stock	714157203	1,722,402	0.09	120532.0
PM	REDUCED	PHILIP MORRIS INTL INC	Stock	718172109	1,717,619	0.09	9494.0
-		VANGUARD REIT INDEX ETF	ETF	922908553	1,687,890	0.09	17504.0
-		EPR PPTYS PFD C CV 5.75	REIT	26884U208	1,665,300	0.09	65000.0
-		ISHARES MSCI EAFE ETF	ETF	464287465	1,653,991	0.09	15922.0
-		VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	1,651,903	0.09	19987.0
AXP	REDUCED	AMERICAN EXPRESS CO COM	Stock	025816109	1,645,417	0.09	4864.0
-		LXP INDUSTRIAL TRUST PFD CONV SER C	REIT	529043309	1,638,360	0.09	36000.0
-		SHOE STA GROUP INC COM	Stock	824889109	1,632,412	0.09	110075.0
-		VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1,624,831	0.09	33550.0
LNT	UNCHANGED	ALLIANT ENERGY CORP COM	Stock	018802108	1,614,830	0.09	21167.0
YUM	REDUCED	YUM! BRANDS INC	Stock	988498101	1,598,526	0.09	10000.0
-		EVOLUTION PETE CORP COM	Stock	30049A107	1,587,508	0.09	431388.0
-		II-VI INC	Stock	19247G107	1,585,769	0.09	4020.0
-		BANK HAWAII CORP COM	Stock	062540109	1,580,499	0.09	19395.0
ASUR	ADDED	ASURE SOFTWARE INC COM	Stock	04649U102	1,572,120	0.09	198000.0
V	ADDED	VISA INC	Stock	92826C839	1,562,857	0.08	4555.0
-		INNOVATIVE INDL PPTYS INC COM	REIT	45781V101	1,552,289	0.08	25045.0
C	ADDED	CITIGROUP INC	Stock	172967424	1,545,158	0.08	11040.0
-		MARATHON PETE CORP COM	Stock	56585A102	1,541,413	0.08	6029.0
-		CARRIAGE SVCS INC COM	Stock	143905107	1,533,600	0.08	40000.0
-		WINNEBAGO INDS INC 3.25 01/15/2030	Convertible	974637AF7	1,527,592	0.08	1647000.0
BUSE	UNCHANGED	FIRST BUSEY CORP COM NEW	Stock	319383204	1,519,250	0.08	51500.0
-		TESLA MOTORS INC	Stock	88160R101	1,504,486	0.08	3577.0
-		GE AEROSPACE COM NEW	Stock	369604301	1,495,467	0.08	4001.0
-		CONCRETE PUMPING HLDGS INC COM	Stock	206704108	1,494,200	0.08	124000.0
-		VANGUARD SMALL CAP ETF	ETF	922908751	1,485,476	0.08	4901.0
BMY	ADDED	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	1,483,196	0.08	25741.0
RTX	ADDED	RTX CORPORATION COM	Stock	75513E101	1,476,500	0.08	7782.0
CEG	REDUCED	CONSTELLATION ENERGY CORP COM	Stock	21037T109	1,452,027	0.08	5846.0
ELMD	UNCHANGED	ELECTROMED INC COM	Stock	285409108	1,438,200	0.08	34000.0
AENT	ADDED	ALLIANCE ENTERTAINMENT HOLDING COM CLASS A	Stock	01861F102	1,424,960	0.08	244000.0
CENT	UNCHANGED	CENTRAL GARDEN & PET CO	Stock	153527106	1,422,206	0.08	32075.0
ALL	REDUCED	ALLSTATE CORP	Stock	020002101	1,414,461	0.08	5945.0
ZTS	REDUCED	ZOETIS INC COM CL A	Stock	98978V103	1,400,048	0.08	19483.0
-		VAALCO ENERGY INC COM NEW	Stock	91851C201	1,397,000	0.08	275000.0
AZZ	UNCHANGED	AZZ INC COM	Stock	002474104	1,395,450	0.08	9000.0
-		SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	CEF	85207K107	1,394,682	0.08	73910.0
NEWT	NEW	NEWTEKONE INC COM NEW	Stock	652526203	1,392,140	0.08	94000.0
COP	ADDED	CONOCOPHILLIPS COM	Stock	20825C104	1,386,277	0.08	13335.0
-		WELLS FARGO & CO COM	Stock	949746101	1,374,460	0.07	16632.0
-		COMFORT SYS USA INC COM	Stock	199908104	1,349,708	0.07	681.0
TWIN	UNCHANGED	TWIN DISC INC COM	Stock	901476101	1,345,600	0.07	58000.0
GNL	ADDED	GLOBAL NET LEASE INC COM NEW	REIT	379378201	1,345,300	0.07	150481.0
HFFG	ADDED	HF FOODS GROUP INC COM	Stock	40417F109	1,342,320	0.07	952000.0
RAIL	REDUCED	FREIGHTCAR AMERICA INC	Stock	357023100	1,303,212	0.07	133800.0
-		STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	1,300,966	0.07	41724.0
-		STANDARD MTR PRODS INC COM	Stock	853666105	1,286,517	0.07	33013.0
ACCO	REDUCED	ACCO BRANDS CORP COM	Stock	00081T108	1,284,712	0.07	308825.0
OTTR	UNCHANGED	OTTER TAIL CORP COM	Stock	689648103	1,280,955	0.07	14236.0
NEM	REDUCED	NEWMONT CORP COM	Stock	651639106	1,276,124	0.07	13663.0
-		NORTHERN TECHNOLOGIES INTL COR COM	Stock	665809109	1,266,880	0.07	148000.0
-		U S GLOBAL INVS INCORPORA CLASS A	Stock	902952100	1,266,720	0.07	406000.0
-		ENDEAVOUR SILVER CORP F	Stock	29258Y103	1,252,350	0.07	151250.0
HON	REDUCED	HONEYWELL INTL INC	Stock	438516205	1,241,973	0.07	5547.0
-		VANGUARD SHORT DURATION BOND ETF	ETF	922020730	1,240,439	0.07	16249.0
CARR	ADDED	CARRIER GLOBAL CORPORATION COM	Stock	14448C104	1,238,039	0.07	16879.0
-		MCEWEN MINING INC COM	Stock	58039P305	1,232,840	0.07	68000.0
HONA	NEW	HONEYWELL AEROSPACE INC COM	Stock	43849R105	1,223,015	0.07	5532.0
-		BIOGEN IDEC INC	Stock	09062X103	1,214,473	0.07	5621.0
-		PNC FINL SVCS GROUP INC COM	Stock	693475105	1,211,377	0.07	4920.0
BKTI	UNCHANGED	BK TECHNOLOGIES CORPORATION COM	Stock	05587G203	1,203,720	0.07	14000.0
REPX	ADDED	RILEY EXPLORATION PERMIAN INC COM	Stock	76665T102	1,195,569	0.06	36273.0
-		HORACE MANN EDUCATORS CORP NEW COM	Stock	440327104	1,187,950	0.06	23000.0
-		ORION GROUP HLDGS INC COM	Stock	68628V308	1,177,400	0.06	70000.0
-		ISHARES RUSSELL 2000 VALUE	ETF	464287630	1,166,569	0.06	5274.0
-		STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	1,161,869	0.06	12056.0
OOMA	UNCHANGED	OOMA INC COM	Stock	683416101	1,153,200	0.06	60000.0
-		US BANCORP COM NEW	Stock	902973304	1,150,754	0.06	19052.0
AIOT	ADDED	POWERFLEET INC COM	Stock	73931J109	1,143,638	0.06	298600.0
-		DISNEY WALT CO COM	Stock	254687106	1,140,406	0.06	11848.0
VMD	UNCHANGED	VIEMED HEALTHCARE INC COM	Stock	92663R105	1,140,000	0.06	100000.0
GIS	REDUCED	GENERAL MILLS INC COM	Stock	370334104	1,131,606	0.06	32517.0
-		MAYVILLE ENGR CO INC COM	Stock	578605107	1,123,800	0.06	30000.0
NFLX	ADDED	NETFLIX COM INC	Stock	64110L106	1,120,195	0.06	15689.0
-		WILEY JOHN & SONS INC CL A	Stock	968223206	1,115,730	0.06	23000.0
CL	ADDED	COLGATE PALMOLIVE CO COM	Stock	194162103	1,114,829	0.06	12160.0
-		SILVERCREST ASSET MGMT GROUP CL A	Stock	828359109	1,112,100	0.06	110000.0
MO	ADDED	ALTRIA GROUP INC COM	Stock	02209S103	1,105,391	0.06	15363.0
CMCSA	REDUCED	COMCAST CORP NEW CL A	Stock	20030N101	1,100,079	0.06	44810.0
ROK	ADDED	ROCKWELL AUTOMATION INC COM	Stock	773903109	1,094,127	0.06	2210.0
-		ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	1,065,674	0.06	9660.0
GEV	REDUCED	GE VERNOVA INC COM	Stock	36828A101	1,060,922	0.06	903.0
-		ISHARES CORE S&P MID CAP ETF	ETF	464287507	1,059,491	0.06	13740.0
DHX	UNCHANGED	DHI GROUP INC COM	Stock	23331S100	1,057,350	0.06	285000.0
WT	UNCHANGED	WISDOMTREE INC COM	Stock	97717P104	1,048,806	0.06	61913.0
-		QCR HLDGS INC COM	Stock	74727A104	1,041,645	0.06	10700.0
-		OCEANFIRST FINL CORP COM	Stock	675234108	1,039,855	0.06	53244.0
-		MARRIOTT INTL INC	Stock	571903202	1,031,634	0.06	2784.0
SCL	ADDED	STEPAN CO COM	Stock	858586100	1,030,820	0.06	18500.0
-		ABM INDS INC COM	Stock	000957100	1,026,368	0.06	23200.0
-		FREEPORT MCMORAN COPPER	Stock	35671D857	1,020,403	0.06	16225.0
EBF	UNCHANGED	ENNIS INC COM	Stock	293389102	1,020,000	0.06	48000.0
PLAB	ADDED	PHOTRONICS INC COM	Stock	719405102	1,005,502	0.05	30910.0
RGP	UNCHANGED	RESOURCES CONNECTION INC COM	Stock	76122Q105	1,003,000	0.05	236000.0
MRVL	ADDED	MARVELL TECHNOLOGY INC COM	Stock	573874104	996,896	0.05	3347.0
-		EUROSEAS LTD USD SHSNEW ISIN#MHY235922009	Stock	Y23592135	995,550	0.05	15000.0
MS	REDUCED	MORGAN STANLEY	Stock	617446448	992,129	0.05	4746.0
AEE	REDUCED	AMEREN CORP	Stock	023608102	990,796	0.05	8765.0
-		ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	979,512	0.05	7888.0
-		NATIONAL BK HLDGS CORP CL A	Stock	633707104	977,460	0.05	22000.0
T	REDUCED	AT&T INC COM	Stock	00206R102	977,159	0.05	47206.0
VVX	UNCHANGED	V2X INC COM	Stock	92242T101	969,280	0.05	13000.0
-		VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	967,475	0.05	4896.0
MMM	REDUCED	3M CO COM	Stock	88579Y101	965,898	0.05	5966.0
-		YORK WTR CO	Stock	987184108	965,475	0.05	31500.0
TNC	UNCHANGED	TENNANT CO COM	Stock	880345103	960,752	0.05	10975.0
-		GABELLI DIV AND INC TR	CEF	36242H104	959,238	0.05	32627.0
-		AEBI SCHMIDT HLDG AG COM	Stock	H00501108	953,800	0.05	76000.0
GD	ADDED	GENERAL DYNAMICS CORP COM	Stock	369550108	938,618	0.05	2650.0
BWMN	UNCHANGED	BOWMAN CONSULTING GROUP LTD COM	Stock	103002101	934,400	0.05	32000.0
MDLZ	REDUCED	MONDELEZ INTL INC CL A	Stock	609207105	932,095	0.05	16115.0
FTAI	REDUCED	FTAI AVIATION LTD SHS	Stock	G3730V105	929,812	0.05	3437.0
BKE	UNCHANGED	BUCKLE INC COM	Stock	118440106	928,400	0.05	22000.0
-		SPOK HLDGS INC COM	Stock	84863T106	921,600	0.05	90000.0
-		STRATEGIC ED INC COM	Stock	86272C103	919,440	0.05	12000.0
-		EVI INDS INC COM	Stock	26929N102	916,360	0.05	62000.0
PRTS	REDUCED	CARPARTS COM INC COM	Stock	14427M107	898,522	0.05	139522.0
DTE	ADDED	DTE ENERGY CO COM	Stock	233331107	886,451	0.05	5818.0
-		AVAGO TECHNOLOGIES LTD	Stock	11135F101	883,351	0.05	2338.0
PCYO	UNCHANGED	PURE CYCLE CORP COM NEW	Stock	746228303	878,220	0.05	82000.0
-		J&J SNACK FOODS CP	Stock	466032109	859,365	0.05	11700.0
WEC	ADDED	WEC ENERGY GROUP INC COM	Stock	92939U106	851,647	0.05	7293.0
-		SCHWAB ETFS- US BROAD MARKET ETF	ETF	808524102	850,034	0.05	29352.0
-		VANGUARD CORE TAX-EXEMPT BOND ETF	ETF	922907712	848,159	0.05	11102.0
CCSI	UNCHANGED	CONSENSUS CLOUD SOLUTIONS INC COM	Stock	20848V105	839,300	0.05	22000.0
SKY	UNCHANGED	CHAMPION HOMES INC COM	Stock	830830105	837,140	0.05	9500.0
ENPH	ADDED	ENPHASE ENERGY INC COM	Stock	29355A107	837,080	0.05	17000.0
SO	ADDED	SOUTHERN CO COM	Stock	842587107	830,334	0.05	8676.0
-		VANGUARD BOND INDEX FUND INC LONG TERM BD ETF	ETF	921937793	829,438	0.05	12033.0
RSSS	ADDED	RESEARCH SOLUTIONS INC COM	Stock	761025105	828,240	0.05	357000.0
FISV	REDUCED	FISERV INC	Stock	337738108	801,232	0.04	16335.0
-		ENTERPRISE PRODS PARTNERS L P	Stock	293792107	797,876	0.04	21705.0
-		ISHARES SEMICONDUCTOR ETF	ETF	464287523	787,037	0.04	1228.0
EXC	ADDED	EXELON CORP COM	Stock	30161N101	784,161	0.04	16820.0
UNH	ADDED	UNITEDHEALTH GROUP	Stock	91324P102	783,740	0.04	1886.0
ACLS	REDUCED	AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	776,745	0.04	4100.0
NXT	ADDED	NEXTPOWER INC CLASS A COM	Stock	65290E101	774,887	0.04	6504.0
VZ	REDUCED	VERIZON COMMUNICATIONS	Stock	92343V104	770,868	0.04	18207.0
-		SPDR SER TR S&P DIVID ETF	ETF	78464A763	770,487	0.04	5063.0
SIMO	REDUCED	SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	ADR	82706C108	766,659	0.04	2300.0
-		THE BEACHBODY COMPANY INC COM CL A NEW	Stock	073463309	766,500	0.04	75000.0
-		VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	763,561	0.04	7776.0
-		INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	761,701	0.04	12440.0
-		GULFPORT ENERGY CORP COMMON SHARES	Stock	402635502	746,680	0.04	4400.0
-		UNILEVER PLC SPON ADR NEW	ADR	904767803	735,827	0.04	12239.0
-		VANGUARD MID CAP	ETF	922908629	734,285	0.04	9114.0
-		NATURAL GAS SVCS GROUP INC COM	Stock	63886Q109	733,380	0.04	17000.0
-		DLH HLDGS CORP COM	Stock	23335Q100	708,750	0.04	135000.0
KR	ADDED	KROGER CO COM	Stock	501044101	704,567	0.04	12688.0
-		VANGUARD GROWTH ETF	ETF	922908736	703,391	0.04	8166.0
-		COMMERCE BANCSHARES INC COM	Stock	200525103	702,003	0.04	12156.0
-		ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	695,898	0.04	4692.0
VSEC	UNCHANGED	VSE CORP COM	Stock	918284100	685,500	0.04	3000.0
-		CLOROX CO DEL COM	Stock	189054109	683,762	0.04	7164.0
-		O S I SYSTEMS INC	Stock	671044105	677,970	0.04	3100.0
-		ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	663,998	0.04	9706.0
CREX	UNCHANGED	CREATIVE REALITIES INC COM	Stock	22530J309	660,800	0.04	160000.0
PLTR	ADDED	PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	659,186	0.04	5650.0
-		TJX COS INC NEW COM	Stock	872540109	657,169	0.04	4338.0
CODI	UNCHANGED	COMPASS DIVERSIFIED HOLDINGS	Stock	20451Q104	653,405	0.04	61295.0
VALU	UNCHANGED	VALUE LINE INC	Stock	920437100	651,728	0.04	16100.0
LVS	ADDED	LAS VEGAS SANDS CORP	Stock	517834107	651,544	0.04	14106.0
-		UNIVERSAL TECHNICAL INST INC COM	Stock	913915104	641,550	0.03	15000.0
RSVR	UNCHANGED	RESERVOIR MEDIA INC COM	Stock	76119X105	632,960	0.03	64000.0
-		ISHARES MSCI JAPAN ETF	ETF	46434G822	632,106	0.03	6777.0
PERI	UNCHANGED	PERION NETWORK LTD SHS NEW	Stock	M78673114	631,150	0.03	65000.0
BP	REDUCED	BP PLC SPONSORED ADR	ADR	055622104	623,292	0.03	16869.0
EW	REDUCED	EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	621,641	0.03	6872.0
-		ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	618,508	0.03	20286.0
IBEX	UNCHANGED	IBEX LTD SHS NEW	Stock	G4690M101	607,400	0.03	20000.0
FSI	UNCHANGED	FLEXIBLE SOLUTIONS INTL INC COM	Stock	33938T104	599,400	0.03	90000.0
-		ISHARES ESG OPTIMIZED MSCI USA ETF	ETF	464288802	595,444	0.03	3859.0
NBTB	UNCHANGED	NBT BANCORP INC COM	Stock	628778102	592,440	0.03	12000.0
STRR	UNCHANGED	STAR EQUITY HOLDINGS INC COM NEW	Stock	443787205	586,300	0.03	55000.0
-		LOWES COS INC COM	Stock	548661107	571,664	0.03	2593.0
CVLG	UNCHANGED	COVENANT LOGISTICS GROUP INC CL A	Stock	22284P105	552,250	0.03	12500.0
-		ISHARES GNMA BOND ETF	ETF	46429B333	549,148	0.03	12416.0
-		VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	542,709	0.03	8071.0
-		INFORMATION SVCS GROUP INC COM	Stock	45675Y104	529,709	0.03	128883.0
-		EMPIRE ST RLTY LP	Stock	292102100	525,202	0.03	94631.0
HPE	ADDED	HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	522,284	0.03	11578.0
BA	REDUCED	BOEING CO COM	Stock	097023105	518,229	0.03	2394.0
-		VANGUARD RUSSELL 2000 ETF	ETF	92206C664	516,734	0.03	4256.0
TEL	REDUCED	TE CONNECTIVITY LTD	Stock	G87052109	513,754	0.03	2548.0
BC	UNCHANGED	BRUNSWICK CORP COM	Stock	117043109	505,440	0.03	6000.0
CI	ADDED	CIGNA CORP	Stock	125523100	505,020	0.03	1832.0
FPI	ADDED	FARMLAND PARTNERS INC COM	REIT	31154R109	501,151	0.03	51772.0
-		ENERGY SELECT SECTOR SPDR	ETF	81369Y506	499,523	0.03	9405.0
HTGC	REDUCED	HERCULES CAPITAL INC COM	CEF	427096508	499,150	0.03	31652.0
FAST	REDUCED	FASTENAL CO	Stock	311900104	497,062	0.03	10349.0
-		CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	497,062	0.03	5984.0
-		ISHARES DOW JONES US REGIONAL BANKS	ETF	464288778	496,747	0.03	7985.0
GSK	ADDED	GSK PLC SPONSORED ADR	ADR	37733W204	495,054	0.03	9444.0
-		VANGUARD SHORT-TERM TREASURY ETF	ETF	92206C102	495,048	0.03	8506.0
-		GLADSTONE LD CORP COM	REIT	376549101	494,740	0.03	58000.0
BLK	ADDED	BLACKROCK INC	Stock	09290D101	494,395	0.03	514.0
-		CITY HLDG CO COM	Stock	177835105	492,094	0.03	3710.0
UTF	ADDED	COHEN & STEERS INFRASTRUCTURE FUND	CEF	19248A109	491,009	0.03	17797.0
CMC	UNCHANGED	COMMERCIAL METALS CO COM	Stock	201723103	489,450	0.03	7800.0
CODA	UNCHANGED	CODA OCTOPUS GROUP INC COM NEW	Stock	19188U206	488,500	0.03	50000.0
PSX	ADDED	PHILLIPS 66	Stock	718546104	484,385	0.03	2865.0
OSW	UNCHANGED	ONESPAWORLD HOLDINGS LIMITED COM	Stock	P73684113	480,080	0.03	17000.0
CRWS	UNCHANGED	CROWN CRAFTS INC COM	Stock	228309100	479,960	0.03	169000.0
CG	REDUCED	CARLYLE GROUP INC COM	Stock	14316J108	470,843	0.03	11181.0
-		MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	465,298	0.03	9154.0
-		APPLIED MATLS INC COM	Stock	038222105	463,255	0.03	641.0
-		THE REALREAL INC COM	Stock	88339P101	460,046	0.02	39020.0
USIO	UNCHANGED	USIO INC COM	Stock	917313108	446,400	0.02	180000.0
CVS	ADDED	CVS HEALTH CORP COM	Stock	126650100	445,489	0.02	4306.0
DUK	REDUCED	DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	443,299	0.02	3502.0
-		HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	442,677	0.02	2790.0
-		GENERAC HLDGS INC COM	Stock	368736104	439,215	0.02	1500.0
IMAX	UNCHANGED	IMAX CORP	Stock	45245E109	438,460	0.02	11000.0
-		FIRST SOURCE CORP	Stock	336901103	436,371	0.02	5349.0
-		ISHARES DJ US CONSUMER SERVICES	ETF	464287580	436,123	0.02	4314.0
-		BANK OF NY MELLON CORP COM	Stock	064058100	431,227	0.02	2982.0
-		TRUIST FINL CORP COM	Stock	89832Q109	430,601	0.02	8643.0
-		BANK OF MONTREAL	Stock	063671101	428,556	0.02	2425.0
-		MAMAS CREATIONS INC COM	Stock	56146T103	428,400	0.02	24000.0
SPG	ADDED	SIMON PROPERTY GROUP INC	REIT	828806109	424,711	0.02	1899.0
-		ISHARES TIPS BOND ETF	ETF	464287176	418,856	0.02	3828.0
-		ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	416,341	0.02	5071.0
-		TARGA RES CORP COM	Stock	87612G101	411,043	0.02	1533.0
-		ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	409,096	0.02	6105.0
-		POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142	409,013	0.02	5921.0
CSX	UNCHANGED	CSX CORP	Stock	126408103	406,014	0.02	8542.0
DFTX	ADDED	DEFINIUM THERAPEUTICS INC COM SHS	Stock	24477V105	403,180	0.02	8571.0
-		EMERSON ELEC CO COM	Stock	291011104	398,959	0.02	2787.0
-		VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	396,863	0.02	7972.0
TSM	ADDED	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	386,049	0.02	808.0
IAU	ADDED	ISHARES GOLD TRUST ETF	ETF	464285204	383,666	0.02	5081.0
PWR	REDUCED	QUANTA SERVICES INC	Stock	74762E102	381,621	0.02	530.0
YELP	ADDED	YELP INC CL A	Stock	985817105	380,060	0.02	15500.0
SRTS	UNCHANGED	SENSUS HEALTHCARE INC COM	Stock	81728J109	379,270	0.02	125586.0
AWK	ADDED	AMERICAN WATER WORKS CO	Stock	030420103	375,792	0.02	2856.0
-		PRUDENTIAL FINL INC	Stock	744320102	375,381	0.02	3478.0
-		ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	372,621	0.02	4350.0
-		ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	371,778	0.02	4795.0
SNA	ADDED	SNAP ON INC COM	Stock	833034101	369,608	0.02	919.0
-		APOLLO GLOBAL MGMT INC COM	Stock	03769M106	357,060	0.02	3018.0
-		STATE STREET UTILITIES SELECT SECTOR SPDR ETF	ETF	81369Y886	347,735	0.02	7670.0
-		ISHARES TR S&P 1500 INDEX FD	ETF	464287150	344,755	0.02	2099.0
-		STATE STREET SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	343,377	0.02	551.0
VTR	REDUCED	VENTAS INC	REIT	92276F100	343,362	0.02	3867.0
LAZ	UNCHANGED	LAZARD LTD SHS -A -	Stock	52110M109	340,771	0.02	8125.0
-		SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	339,554	0.02	650.0
LZ	ADDED	LEGALZOOM COM INC COM	Stock	52466B103	337,150	0.02	55000.0
ARRY	UNCHANGED	ARRAY TECHNOLOGIES INC COM SHS	Stock	04271T100	333,450	0.02	45000.0
VRT	UNCHANGED	VERTIV HOLDINGS CO COM CL A	Stock	92537N108	329,463	0.02	984.0
-		ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	325,659	0.02	2617.0
ED	ADDED	CONSOLIDATED EDISON INC COM	Stock	209115104	322,250	0.02	2913.0
INTU	REDUCED	INTUIT INC	Stock	461202103	316,332	0.02	1212.0
RSI	UNCHANGED	RUSH STREET INTERACTIVE INC COM	Stock	782011100	315,244	0.02	10600.0
-		DAKTRONICS INC COM	Stock	234264109	312,960	0.02	16000.0
STX	ADDED	SEAGATE TECHNOLOGY	Stock	G7997R103	311,695	0.02	323.0
DVA	UNCHANGED	DAVITA INC COM	Stock	23918K108	309,247	0.02	1390.0
-		ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	307,685	0.02	7255.0
-		LINCOLN NATL CORP IND COM	Stock	534187109	304,540	0.02	8615.0
-		EATON VANCE TAX ADV DIV INC	CEF	27828G107	301,546	0.02	10894.0
-		ISHARES MSCI INDIA ETF	ETF	46429B598	300,690	0.02	6088.0
-		AMERICAN TOWER CORP	REIT	03027X100	298,842	0.02	1827.0
-		STATE STREET SPDR S&P BANK ETF	ETF	78464A797	294,964	0.02	4324.0
-		VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF	ETF	92647N865	289,738	0.02	3735.0
-		JB HUNT TRANSPORT SERVICES	Stock	445658107	289,430	0.02	1000.0
-		ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	ETF	464288794	288,418	0.02	1645.0
EME	UNCHANGED	EMCOR GROUP INC COM	Stock	29084Q100	283,819	0.02	342.0
-		VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	283,355	0.02	775.0
-		OMEGA HEALTHCARE INVS INC COM	REIT	681936100	283,028	0.02	5936.0
TT	ADDED	TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	282,417	0.02	575.0
-		ISHARES DOW JONES US UTILITIES	ETF	464287697	281,707	0.02	2458.0
-		HARTFORD FINL SVCS GROUP INC	Stock	416515104	278,822	0.02	2104.0
-		SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	ETF	808524672	278,761	0.02	8785.0
-		REXFORD INDL RLTY INC COM	REIT	76169C100	277,548	0.02	8285.0
-		SCHWAB ETFS- US SMALL-CAP ETF	ETF	808524607	277,359	0.02	7677.0
-		VANGUARD ESG U.S. STOCK ETF	ETF	921910733	274,694	0.01	2077.0
OUT	UNCHANGED	OUTFRONT MEDIA INC COM NEW	REIT	69007J304	273,972	0.01	8363.0
-		AMERICA MOVIL SERIES L ADR	ADR	02390A101	273,545	0.01	10525.0
-		ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	272,162	0.01	3591.0
NVS	ADDED	NOVARTIS AG ADR	ADR	66987V109	271,166	0.01	1730.0
AES	UNCHANGED	AES CORP	Stock	00130H105	263,880	0.01	18000.0
-		DOMINION RESOURCES INC	Stock	25746U109	263,053	0.01	3852.0
HPQ	REDUCED	HP INC COM	Stock	40434L105	261,766	0.01	11931.0
AON	REDUCED	AON CORP	Stock	G0403H108	261,372	0.01	788.0
AAL	UNCHANGED	AMERICAN AIRLINES GROUP INC COM	Stock	02376R102	257,046	0.01	14225.0
MET	ADDED	METLIFE INC COM	Stock	59156R108	255,014	0.01	3014.0
-		FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	254,166	0.01	890.0
ENB	ADDED	ENBRIDGE INC COM	Stock	29250N105	253,867	0.01	4683.0
SJM	ADDED	J M SMUCKER CO NEW	Stock	832696405	252,101	0.01	2241.0
-		ISHARES CORE S&P US VALUE ETF	ETF	464287663	250,297	0.01	2272.0
-		VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	ETF	921935870	249,223	0.01	2460.0
HUM	ADDED	HUMANA INC COM	Stock	444859102	242,304	0.01	610.0
CHDN	UNCHANGED	CHURCHILL DOWNS INC	Stock	171484108	240,762	0.01	2686.0
-		ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	240,210	0.01	1263.0
-		VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	237,892	0.01	1055.0
-		PROGRESSIVE CORP COM	Stock	743315103	237,270	0.01	1086.0
ECL	REDUCED	ECOLAB INC COM	Stock	278865100	237,097	0.01	851.0
-		MPLX LP COM UNIT REP LTD	Stock	55336V100	235,966	0.01	4189.0
CAH	REDUCED	CARDINAL HEALTH INC	Stock	14149Y108	235,831	0.01	993.0
MDT	ADDED	MEDTRONIC PLC SHS	Stock	G5960L103	235,785	0.01	3014.0
-		HEALTH CARE REIT INC	REIT	95040Q104	233,733	0.01	1030.0
-		ISHARES SELECT U.S. REIT ETF	ETF	464287564	229,942	0.01	3400.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-28	1,840,274,103	1733	6.167475	0.289701	11.38628
2026-03-31	2026-04-23	1,650,452,274	1700	6.091384	0.286143	11.461039
2025-12-31	2026-01-30	1,593,606,505	1570	6.637368	0.314914	12.058604
2025-09-30	2025-10-22	1,556,468,796	1321	7.286282	0.346883	13.241165
2025-03-31	2025-04-17	1,373,170,134	1204	7.126849	0.338838	13.426578
2024-12-31	2025-02-10	1,436,222,261	1221	7.50924	0.357676	13.805243