Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	1,583,333	$145M	5.7%	$91.49	—	BLOOMBERG 1-3 MO	78468R663
AAPL	APPLE INC	917,608	$125M	4.9%	$99.37	+49.6%	COM	037833100
MSFT	MICROSOFT CORP	473,539	$122M	4.8%	$111.96	+135.3%	COM	594918104
PDBC	INVESCO ACTVELY MNGD ETC FD	4,623,001	$83.4M	3.3%	$17.65	—	OPTIMUM YIELD	46090F100
TFI	SPDR SER TR	1,511,154	$69.3M	2.7%	$47.56	—	NUVEEN BLMBRG MU	78468R721
SHY	ISHARES TR	813,570	$67.36M	2.7%	$82.79	—	1 3 YR TREAS BD	464287457
GOOGL	ALPHABET INC	26,981	$58.8M	2.3%	$57.88	+101.9%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	277,499	$52.34M	2.1%	$108.64	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	805,989	$47.43M	1.9%	$56.80	—	CORE MSCI EAFE	46432F842
JMBS	JANUS DETROIT STR TR	822,361	$39.44M	1.6%	$53.18	—	HENDERSON MTG	47103U852
VGT	VANGUARD WORLD FDS	115,452	$37.7M	1.5%	$134.10	—	INF TECH ETF	92204A702
UNH	UNITEDHEALTH GROUP INC	73,124	$37.56M	1.5%	$231.36	+103.6%	COM	91324P102
SHM	SPDR SER TR	746,501	$35.28M	1.4%	$48.59	—	NUVEEN BLMBRG SH	78468R739
IVV	ISHARES TR	87,329	$33.11M	1.3%	$286.13	—	CORE S&P500 ETF	464287200
V	VISA INC	153,758	$30.27M	1.2%	$148.21	+35.7%	COM CL A	92826C839
VEU	VANGUARD INTL EQUITY INDEX F	580,879	$29.02M	1.1%	$50.64	—	ALLWRLD EX US	922042775
VBR	VANGUARD INDEX FDS	193,232	$28.95M	1.1%	$125.48	—	SM CP VAL ETF	922908611
AMZN	AMAZON COM INC	258,712	$27.48M	1.1%	$124.19	+0.8%	COM	023135106
IJS	ISHARES TR	306,424	$27.28M	1.1%	$101.75	—	SP SMCP600VL ETF	464287879
QQQ	INVESCO QQQ TR	87,562	$24.54M	1.0%	$206.53	—	UNIT SER 1	46090E103
QLTA	ISHARES TR	508,203	$24.53M	1.0%	$55.77	—	A RATE CP BD ETF	46429B291
GOVT	ISHARES TR	990,058	$23.66M	0.9%	$26.01	—	US TREAS BD ETF	46429B267
JNJ	JOHNSON & JOHNSON	131,790	$23.39M	0.9%	$103.84	+54.0%	COM	478160104
PG	PROCTER AND GAMBLE CO	160,268	$23.05M	0.9%	$106.43	+29.0%	COM	742718109
HD	HOME DEPOT INC	75,256	$20.64M	0.8%	$148.83	+80.7%	COM	437076102
SPY	SPDR S&P 500 ETF TR	50,176	$18.93M	0.7%	$300.08	—	TR UNIT	78462F103
QCOM	QUALCOMM INC	146,708	$18.74M	0.7%	$93.09	+34.2%	COM	747525103
DHR	DANAHER CORPORATION	72,136	$18.29M	0.7%	$117.54	+92.5%	COM	235851102
COST	COSTCO WHSL CORP NEW	38,072	$18.25M	0.7%	$174.20	+178.4%	COM	22160K105
MUB	ISHARES TR	168,719	$17.95M	0.7%	$110.97	—	NATIONAL MUN ETF	464288414
COP	CONOCOPHILLIPS	198,407	$17.82M	0.7%	$54.49	+65.0%	COM	20825C104
BMY	BRISTOL-MYERS SQUIBB CO	217,199	$16.72M	0.7%	$44.44	+46.2%	COM	110122108
MS	MORGAN STANLEY	207,569	$15.79M	0.6%	$53.42	+35.6%	COM NEW	617446448
ADBE	ADOBE SYSTEMS INCORPORATED	43,041	$15.76M	0.6%	$192.12	+111.8%	COM	00724F101
XLK	SELECT SECTOR SPDR TR	123,256	$15.67M	0.6%	$63.51	—	TECHNOLOGY	81369Y803
FTSL	FIRST TR EXCHANGE-TRADED FD	343,095	$15.13M	0.6%	$48.00	—	SENIOR LN FD	33738D309
META	META PLATFORMS INC	88,126	$14.21M	0.6%	$207.97	-7.9%	CL A	30303M102
NVDA	NVIDIA CORPORATION	92,311	$13.99M	0.6%	$18.07	+4.2%	COM	67066G104
JPM	JPMORGAN CHASE & CO	123,121	$13.86M	0.5%	$79.56	+42.1%	COM	46625H100
ACN	ACCENTURE PLC IRELAND	47,201	$13.11M	0.5%	$120.75	+135.7%	SHS CLASS A	G1151C101
PEP	PEPSICO INC	76,603	$12.77M	0.5%	$98.56	+52.0%	COM	713448108
—	BLACKROCK INC	20,957	$12.76M	0.5%	$513.38	—	COM	09247X101
—	HORIZON THERAPEUTICS PUB L	155,201	$12.38M	0.5%	$92.05	—	SHS	G46188101
TXN	TEXAS INSTRS INC	78,367	$12.04M	0.5%	$88.80	+70.0%	COM	882508104
VWO	VANGUARD INTL EQUITY INDEX F	287,749	$11.98M	0.5%	$39.48	—	FTSE EMR MKT ETF	922042858
GOOG	ALPHABET INC	5,471	$11.97M	0.5%	$61.77	+89.9%	CAP STK CL C	02079K107
SRLN	SSGA ACTIVE ETF TR	284,694	$11.86M	0.5%	$46.17	—	BLACKSTONE SENR	78467V608
IJH	ISHARES TR	50,693	$11.47M	0.5%	$156.96	—	CORE S&P MCP ETF	464287507
VNQ	VANGUARD INDEX FDS	124,859	$11.38M	0.4%	$104.55	—	REAL ESTATE ETF	922908553
SPGI	S&P GLOBAL INC	33,732	$11.37M	0.4%	$309.32	+11.7%	COM	78409V104
WM	WASTE MGMT INC DEL	73,611	$11.26M	0.4%	$77.14	+91.8%	COM	94106L109
TGT	TARGET CORP	79,714	$11.26M	0.4%	$65.98	+157.9%	COM	87612E106
PFE	PFIZER INC	205,612	$10.78M	0.4%	$28.36	+48.1%	COM	717081103
ACWX	ISHARES TR	238,667	$10.74M	0.4%	$44.51	—	MSCI ACWI EX US	464288240
IJR	ISHARES TR	109,295	$10.1M	0.4%	$91.67	—	CORE S&P SCP ETF	464287804
UNP	UNION PAC CORP	46,163	$9.846M	0.4%	$122.92	+69.9%	COM	907818108
SYY	SYSCO CORP	114,984	$9.74M	0.4%	$50.84	+49.0%	COM	871829107
PLD	PROLOGIS INC.	81,990	$9.646M	0.4%	$62.22	+98.3%	COM	74340W103
ZTS	ZOETIS INC	55,952	$9.618M	0.4%	$151.67	+9.9%	CL A	98978V103
IWR	ISHARES TR	147,752	$9.554M	0.4%	$76.84	—	RUS MID CAP ETF	464287499
MCD	MCDONALDS CORP	38,516	$9.509M	0.4%	$191.03	+18.5%	COM	580135101
DIS	DISNEY WALT CO	95,928	$9.056M	0.4%	$109.36	-0.8%	COM	254687106
CMI	CUMMINS INC	45,341	$8.775M	0.3%	$157.99	+15.9%	COM	231021106
VLO	VALERO ENERGY CORP	81,980	$8.713M	0.3%	$56.54	+87.3%	COM	91913Y100
VEA	VANGUARD TAX-MANAGED INTL FD	210,131	$8.573M	0.3%	$38.11	—	VAN FTSE DEV MKT	921943858
ABT	ABBOTT LABS	78,502	$8.529M	0.3%	$95.61	+11.0%	COM	002824100
NOW	SERVICENOW INC	17,619	$8.378M	0.3%	$100.46	-5.1%	COM	81762P102
VMBS	VANGUARD SCOTTSDALE FDS	175,151	$8.374M	0.3%	$52.69	—	MTG-BKD SECS ETF	92206C771
VHT	VANGUARD WORLD FDS	34,979	$8.238M	0.3%	$131.29	—	HEALTH CAR ETF	92204A504
AZN	ASTRAZENECA PLC	122,690	$8.106M	0.3%	$48.06	—	SPONSORED ADR	046353108
CVS	CVS HEALTH CORP	86,639	$8.028M	0.3%	$64.60	+33.0%	COM	126650100
PNC	PNC FINL SVCS GROUP INC	50,373	$7.947M	0.3%	$79.57	+82.9%	COM	693475105
TJX	TJX COS INC NEW	142,063	$7.934M	0.3%	$42.76	+34.3%	COM	872540109
STLD	STEEL DYNAMICS INC	118,492	$7.838M	0.3%	$39.56	+91.2%	COM	858119100
AMGN	AMGEN INC	31,882	$7.757M	0.3%	$191.91	+13.9%	COM	031162100
IGM	ISHARES TR	26,182	$7.708M	0.3%	$145.51	—	EXPND TEC SC ETF	464287549
BAC	BK OF AMERICA CORP	237,626	$7.397M	0.3%	$25.59	+27.9%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,067	$7.39M	0.3%	$225.30	+39.2%	CL B NEW	084670702
ETN	EATON CORP PLC	58,290	$7.344M	0.3%	$119.51	+10.9%	SHS	G29183103
CCI	CROWN CASTLE INTL CORP NEW	43,302	$7.291M	0.3%	$145.31	+3.4%	COM	22822V101
MDT	MEDTRONIC PLC	80,795	$7.251M	0.3%	$74.76	+20.9%	SHS	G5960L103
KO	COCA COLA CO	114,349	$7.194M	0.3%	$43.40	+30.8%	COM	191216100
AVY	AVERY DENNISON CORP	42,874	$6.94M	0.3%	$102.10	+56.7%	COM	053611109
ITW	ILLINOIS TOOL WKS INC	37,757	$6.881M	0.3%	$99.91	+83.2%	COM	452308109
EW	EDWARDS LIFESCIENCES CORP	69,485	$6.607M	0.3%	$85.68	+20.8%	COM	28176E108
VCR	VANGUARD WORLD FDS	29,030	$6.603M	0.3%	$126.60	—	CONSUM DIS ETF	92204A108
FISV	FISERV INC	74,048	$6.588M	0.3%	$101.70	-4.6%	COM	337738108
AMAT	APPLIED MATLS INC	69,111	$6.288M	0.2%	$110.67	-4.2%	COM	038222105
—	LINDE PLC	21,537	$6.192M	0.2%	$186.29	—	SHS	G5494J103
REET	ISHARES TR	251,552	$6.083M	0.2%	$23.97	—	GLOBAL REIT ETF	46434V647
XLF	SELECT SECTOR SPDR TR	189,606	$5.963M	0.2%	$22.93	—	FINANCIAL	81369Y605
IVE	ISHARES TR	42,134	$5.792M	0.2%	$109.25	—	S&P 500 VAL ETF	464287408
CMCSA	COMCAST CORP NEW	145,517	$5.71M	0.2%	$44.11	-13.0%	CL A	20030N101
SBUX	STARBUCKS CORP	74,382	$5.682M	0.2%	$73.79	-4.6%	COM	855244109
LHX	L3HARRIS TECHNOLOGIES INC	23,311	$5.634M	0.2%	$169.33	+32.0%	COM	502431109
CMF	ISHARES TR	99,400	$5.612M	0.2%	$76.61	—	CALIF MUN BD ETF	464288356
TT	TRANE TECHNOLOGIES PLC	42,931	$5.575M	0.2%	$97.53	+35.6%	SHS	G8994E103
INTU	INTUIT	14,154	$5.456M	0.2%	$347.71	+16.3%	COM	461202103
VZ	VERIZON COMMUNICATIONS INC	106,961	$5.428M	0.2%	$37.39	+7.3%	COM	92343V104
DG	DOLLAR GEN CORP NEW	21,714	$5.329M	0.2%	$184.45	+18.8%	COM	256677105
CB	CHUBB LIMITED	27,039	$5.315M	0.2%	$196.27	0.0%	COM	H1467J104
SCHF	SCHWAB STRATEGIC TR	168,986	$5.315M	0.2%	$29.05	—	INTL EQTY ETF	808524805
IWN	ISHARES TR	38,870	$5.293M	0.2%	$131.57	—	RUS 2000 VAL ETF	464287630
SONY	SONY GROUP CORPORATION	63,548	$5.196M	0.2%	$64.00	—	SPONSORED ADR	835699307
VOO	VANGUARD INDEX FDS	14,947	$5.185M	0.2%	$300.55	—	S&P 500 ETF SHS	922908363
ELV	ELEVANCE HEALTH INC	10,555	$5.094M	0.2%	$300.80	+56.1%	COM	036752103
KLAC	KLA CORP	15,439	$4.926M	0.2%	$95.18	+240.1%	COM NEW	482480100
IGIB	ISHARES TR	94,226	$4.811M	0.2%	$55.02	—	ISHS 5-10YR INVT	464288638
JMST	J P MORGAN EXCHANGE TRADED F	94,195	$4.771M	0.2%	$51.05	—	ULTRA SHT MUNCPL	46641Q654
IVW	ISHARES TR	78,823	$4.757M	0.2%	$75.92	—	S&P 500 GRWT ETF	464287309
PHYS	SPROTT PHYSICAL GOLD TR	315,896	$4.479M	0.2%	$10.15	—	UNIT	85207H104
STZ	CONSTELLATION BRANDS INC	19,194	$4.473M	0.2%	$208.00	+9.8%	CL A	21036P108
XYZ	BLOCK INC	71,388	$4.388M	0.2%	$233.18	-60.8%	CL A	852234103
CSCO	CISCO SYS INC	102,028	$4.351M	0.2%	$31.53	+35.8%	COM	17275R102
ABBV	ABBVIE INC	28,060	$4.298M	0.2%	$83.74	+60.1%	COM	00287Y109
FDX	FEDEX CORP	18,659	$4.23M	0.2%	$233.97	-15.9%	COM	31428X106
INTC	INTEL CORP	112,682	$4.216M	0.2%	$36.72	+10.6%	COM	458140100
DBX	DROPBOX INC	200,824	$4.215M	0.2%	$28.69	-24.6%	CL A	26210C104
COF	CAPITAL ONE FINL CORP	39,668	$4.133M	0.2%	$141.51	-19.1%	COM	14040H105
SPTS	SPDR SER TR	140,185	$4.128M	0.2%	$29.67	—	PORTFOLIO SH TSR	78468R101
BWA	BORGWARNER INC	123,337	$4.116M	0.2%	$31.89	-2.0%	COM	099724106
SPSB	SPDR SER TR	137,484	$4.087M	0.2%	$31.24	—	PORTFOLIO SHORT	78464A474
ESGE	ISHARES INC	125,727	$4.062M	0.2%	$37.47	—	ESG AWR MSCI EM	46434G863
ESML	ISHARES TR	128,209	$4.039M	0.2%	$26.38	—	ESG AWARE MSCI	46435U663
EXPE	EXPEDIA GROUP INC	42,363	$4.017M	0.2%	$172.89	-18.8%	COM NEW	30212P303
OEF	ISHARES TR	22,891	$3.948M	0.2%	$92.51	—	S&P 100 ETF	464287101
NXPI	NXP SEMICONDUCTORS N V	26,602	$3.938M	0.2%	$96.86	+67.1%	COM	N6596X109
VXUS	VANGUARD STAR FDS	75,275	$3.885M	0.2%	$52.52	—	VG TL INTL STK F	921909768
MRK	MERCK & CO INC	42,316	$3.858M	0.2%	$56.86	+39.3%	COM	58933Y105
NOC	NORTHROP GRUMMAN CORP	7,959	$3.809M	0.1%	$169.32	+155.6%	COM	666807102
EFA	ISHARES TR	60,377	$3.773M	0.1%	$66.95	—	MSCI EAFE ETF	464287465
—	LAM RESEARCH CORP	8,739	$3.724M	0.1%	$205.20	—	COM	512807108
ASML	ASML HOLDING N V	7,810	$3.717M	0.1%	$273.72	—	N Y REGISTRY SHS	N07059210
EL	LAUDER ESTEE COS INC	14,487	$3.689M	0.1%	$231.85	+2.9%	CL A	518439104
TMO	THERMO FISHER SCIENTIFIC INC	6,698	$3.639M	0.1%	$449.94	+21.1%	COM	883556102
REGN	REGENERON PHARMACEUTICALS	6,131	$3.624M	0.1%	$645.58	+0.1%	COM	75886F107
BAH	BOOZ ALLEN HAMILTON HLDG COR	39,929	$3.608M	0.1%	$46.78	+69.7%	CL A	099502106
SCHW	SCHWAB CHARLES CORP	56,561	$3.574M	0.1%	$53.77	+21.9%	COM	808513105
NSIT	INSIGHT ENTERPRISES INC	40,933	$3.532M	0.1%	$48.85	+100.0%	COM	45765U103
VDC	VANGUARD WORLD FDS	18,945	$3.511M	0.1%	$136.76	—	CONSUM STP ETF	92204A207
CVX	CHEVRON CORP NEW	24,200	$3.504M	0.1%	$74.40	+91.8%	COM	166764100
CDNS	CADENCE DESIGN SYSTEM INC	22,915	$3.438M	0.1%	$143.69	+5.1%	COM	127387108
VIS	VANGUARD WORLD FDS	20,746	$3.389M	0.1%	$110.91	—	INDUSTRIAL ETF	92204A603
SCHX	SCHWAB STRATEGIC TR	75,443	$3.369M	0.1%	$59.26	—	US LRG CAP ETF	808524201
CRWD	CROWDSTRIKE HLDGS INC	19,723	$3.325M	0.1%	$191.66	-5.5%	CL A	22788C105
IQLT	ISHARES TR	105,993	$3.278M	0.1%	$36.87	—	MSCI INTL QUALTY	46434V456
LLY	LILLY ELI & CO	9,953	$3.227M	0.1%	$178.43	+63.0%	COM	532457108
—	PIONEER NAT RES CO	14,442	$3.222M	0.1%	$160.44	—	COM	723787107
PAYC	PAYCOM SOFTWARE INC	11,492	$3.219M	0.1%	$401.35	-27.9%	COM	70432V102
MDY	SPDR S&P MIDCAP 400 ETF TR	7,669	$3.171M	0.1%	$354.87	—	UTSER1 S&PDCRP	78467Y107
PLUG	PLUG POWER INC	189,542	$3.141M	0.1%	$49.26	-59.7%	COM NEW	72919P202
HUM	HUMANA INC	6,575	$3.078M	0.1%	$203.77	+110.3%	COM	444859102
ALL	ALLSTATE CORP	23,585	$2.989M	0.1%	$74.26	+61.6%	COM	020002101
AFL	AFLAC INC	53,995	$2.988M	0.1%	$40.11	+35.6%	COM	001055102
DUK	DUKE ENERGY CORP NEW	27,590	$2.957M	0.1%	$76.00	+25.5%	COM NEW	26441C204
EMR	EMERSON ELEC CO	37,145	$2.954M	0.1%	$67.96	+20.5%	COM	291011104
GNRC	GENERAC HLDGS INC	13,941	$2.936M	0.1%	$335.41	-26.7%	COM	368736104
XLRE	SELECT SECTOR SPDR TR	71,494	$2.921M	0.1%	$31.36	—	RL EST SEL SEC	81369Y860
CAT	CATERPILLAR INC	16,047	$2.869M	0.1%	$146.88	+34.3%	COM	149123101
CL	COLGATE PALMOLIVE CO	35,394	$2.836M	0.1%	$65.91	+9.0%	COM	194162103
ORCL	ORACLE CORP	39,838	$2.783M	0.1%	$57.43	+21.6%	COM	68389X105
MNST	MONSTER BEVERAGE CORP NEW	29,708	$2.754M	0.1%	$44.80	-2.9%	COM	61174X109
HII	HUNTINGTON INGALLS INDS INC	12,595	$2.743M	0.1%	$108.47	+79.6%	COM	446413106
AZO	AUTOZONE INC	1,276	$2.741M	0.1%	$756.45	+171.9%	COM	053332102
DXCM	DEXCOM INC	36,760	$2.74M	0.1%	$91.93	-0.7%	COM	252131107
MDYV	SPDR SER TR	45,192	$2.734M	0.1%	$68.99	—	S&P 400 MDCP VAL	78464A839
AMT	AMERICAN TOWER CORP NEW	10,428	$2.665M	0.1%	$194.61	+14.2%	COM	03027X100
—	TE CONNECTIVITY LTD	22,797	$2.579M	0.1%	$93.41	—	SHS	H84989104
SO	SOUTHERN CO	35,859	$2.557M	0.1%	$50.72	+26.8%	COM	842587107
IWM	ISHARES TR	14,905	$2.524M	0.1%	$151.07	—	RUSSELL 2000 ETF	464287655
XOM	EXXON MOBIL CORP	29,094	$2.492M	0.1%	$50.71	+56.9%	COM	30231G102
RSP	INVESCO EXCHANGE TRADED FD T	18,537	$2.488M	0.1%	$127.79	—	S&P500 EQL WGT	46137V357
C	CITIGROUP INC	53,602	$2.465M	0.1%	$46.66	-6.2%	COM NEW	172967424
DSI	ISHARES TR	34,127	$2.454M	0.1%	$83.22	—	MSCI KLD400 SOC	464288570
UPS	UNITED PARCEL SERVICE INC	13,384	$2.443M	0.1%	$138.16	+11.0%	CL B	911312106
BBAG	J P MORGAN EXCHANGE TRADED F	50,580	$2.426M	0.1%	$53.19	—	US AGGREGATE ETF	46641Q241
AAXJ	ISHARES TR	34,824	$2.41M	0.1%	$70.49	—	MSCI AC ASIA ETF	464288182
BALL	BALL CORP	33,923	$2.333M	0.1%	$38.73	+86.1%	COM	058498106
EVRG	EVERGY INC	35,251	$2.3M	0.1%	$57.90	+0.6%	COM	30034W106
SUSC	ISHARES TR	99,096	$2.294M	0.1%	$26.82	—	ESG AWRE USD ETF	46435G193
TFC	TRUIST FINL CORP	47,300	$2.243M	0.1%	$41.56	-1.9%	COM	89832Q109
IGRO	ISHARES TR	37,541	$2.152M	0.1%	$57.32	—	INTL DIV GRWTH	46435G524
IGF	ISHARES TR	45,955	$2.148M	0.1%	$39.01	—	GLB INFRASTR ETF	464288372
SUSA	ISHARES TR	26,128	$2.108M	0.1%	$92.91	—	MSCI USA ESG SLC	464288802
EOG	EOG RES INC	18,272	$2.018M	0.1%	$41.70	+153.6%	COM	26875P101
ICF	ISHARES TR	33,089	$2.011M	0.1%	$79.18	—	COHEN STEER REIT	464287564
AMD	ADVANCED MICRO DEVICES INC	26,271	$2.009M	0.1%	$100.61	-7.0%	COM	007903107
HUBS	HUBSPOT INC	6,660	$2.002M	0.1%	$322.10	+13.4%	COM	443573100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	16,106	$1.973M	0.1%	$127.28	0.0%	COM	874054109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,820	$1.947M	0.1%	$67.00	—	SPONSORED ADS	874039100
MRVI	MARAVAI LIFESCIENCES HLDGS I	68,195	$1.937M	0.1%	$33.19	-4.6%	COM CL A	56600D107
—	INTRA-CELLULAR THERAPIES INC	32,180	$1.837M	0.1%	$27.07	—	COM	46116X101
—	BLUEPRINT MEDICINES CORP	35,867	$1.812M	0.1%	$90.76	—	COM	09627Y109
SYK	STRYKER CORPORATION	8,948	$1.78M	0.1%	$128.10	+76.3%	COM	863667101
PSX	PHILLIPS 66	21,664	$1.776M	0.1%	$65.35	+23.9%	COM	718546104
VYM	VANGUARD WHITEHALL FDS	17,147	$1.744M	0.1%	$98.50	—	HIGH DIV YLD	921946406
UBER	UBER TECHNOLOGIES INC	85,152	$1.742M	0.1%	$39.50	-32.8%	COM	90353T100
FITB	FIFTH THIRD BANCORP	51,581	$1.733M	0.1%	$24.14	+33.9%	COM	316773100
EEM	ISHARES TR	42,739	$1.714M	0.1%	$44.35	—	MSCI EMG MKT ETF	464287234
WMT	WALMART INC	14,020	$1.705M	0.1%	$39.31	+12.0%	COM	931142103
SCHE	SCHWAB STRATEGIC TR	66,721	$1.693M	0.1%	$23.66	—	EMRG MKTEQ ETF	808524706
ABNB	AIRBNB INC	18,790	$1.674M	0.1%	$167.49	-22.3%	COM CL A	009066101
SCHA	SCHWAB STRATEGIC TR	42,773	$1.668M	0.1%	$55.33	—	US SML CAP ETF	808524607
PM	PHILIP MORRIS INTL INC	16,887	$1.667M	0.1%	$65.51	+30.4%	COM	718172109
PANW	PALO ALTO NETWORKS INC	3,304	$1.632M	0.1%	$88.76	-0.1%	COM	697435105
GXO	GXO LOGISTICS INCORPORATED	36,775	$1.591M	0.1%	$65.28	-15.2%	COMMON STOCK	36262G101
VB	VANGUARD INDEX FDS	8,964	$1.579M	0.1%	$163.98	—	SMALL CP ETF	922908751
ADP	AUTOMATIC DATA PROCESSING IN	7,318	$1.537M	0.1%	$107.48	+88.4%	COM	053015103
AXP	AMERICAN EXPRESS CO	10,792	$1.496M	0.1%	$72.67	+116.8%	COM	025816109
NULV	NUSHARES ETF TR	44,272	$1.478M	0.1%	$32.18	—	NUVEEN ESG LRGVL	67092P300
SLYV	SPDR SER TR	20,210	$1.463M	0.1%	$57.72	—	S&P 600 SMCP VAL	78464A300
TRV	TRAVELERS COMPANIES INC	8,525	$1.442M	0.1%	$107.54	+50.5%	COM	89417E109
SJM	SMUCKER J M CO	11,231	$1.438M	0.1%	$90.59	+30.0%	COM NEW	832696405
GTM	ZOOMINFO TECHNOLOGIES INC	42,900	$1.426M	0.1%	$58.76	-24.9%	COMMON STOCK	98980F104
TWLO	TWILIO INC	16,966	$1.422M	0.1%	$126.37	-11.5%	CL A	90138F102
ECL	ECOLAB INC	9,112	$1.401M	0.1%	$150.25	+5.8%	COM	278865100
PAYX	PAYCHEX INC	12,229	$1.393M	0.1%	$110.36	+2.3%	COM	704326107
ENPH	ENPHASE ENERGY INC	6,979	$1.363M	0.1%	$151.37	+19.4%	COM	29355A107
HON	HONEYWELL INTL INC	7,761	$1.349M	0.1%	$144.69	+14.9%	COM	438516106
CRM	SALESFORCE INC	8,082	$1.334M	0.1%	$195.69	-10.8%	COM	79466L302
IYR	ISHARES TR	14,148	$1.301M	0.1%	$106.45	—	U.S. REAL ES ETF	464287739
SUSB	ISHARES TR	53,718	$1.294M	0.1%	$25.37	—	ESG AWRE 1 5 YR	46435G243
TSLA	TESLA INC	1,909	$1.286M	0.1%	$180.98	+50.8%	COM	88160R101
VOX	VANGUARD WORLD FDS	13,637	$1.282M	0.1%	$107.91	—	COMM SRVC ETF	92204A884
NUE	NUCOR CORP	12,161	$1.27M	0.0%	$47.36	+170.0%	COM	670346105
IEMG	ISHARES INC	25,294	$1.241M	0.0%	$51.65	—	CORE MSCI EMKT	46434G103
VO	VANGUARD INDEX FDS	6,293	$1.24M	0.0%	$207.11	—	MID CAP ETF	922908629
GLD	SPDR GOLD TR	7,158	$1.206M	0.0%	$180.21	—	GOLD SHS	78463V107
BBY	BEST BUY INC	18,075	$1.178M	0.0%	$72.02	-3.0%	COM	086516101
IGSB	ISHARES TR	22,998	$1.163M	0.0%	$54.43	—	ISHS 1-5YR INVS	464288646
MDLZ	MONDELEZ INTL INC	18,424	$1.144M	0.0%	$47.67	+20.1%	CL A	609207105
WCC	WESCO INTL INC	10,533	$1.128M	0.0%	$44.94	+166.6%	COM	95082P105
VPU	VANGUARD WORLD FDS	7,363	$1.122M	0.0%	$107.53	—	UTILITIES ETF	92204A876
PGR	PROGRESSIVE CORP	9,598	$1.116M	0.0%	$58.52	+76.6%	COM	743315103
SUB	ISHARES TR	10,625	$1.112M	0.0%	$104.66	—	SHRT NAT MUN ETF	464288158
XLV	SELECT SECTOR SPDR TR	8,672	$1.112M	0.0%	$86.30	—	SBI HEALTHCARE	81369Y209
SNOW	SNOWFLAKE INC	7,860	$1.093M	0.0%	$175.22	-9.6%	CL A	833445109
ESTC	ELASTIC N V	15,721	$1.064M	0.0%	$121.26	-39.9%	ORD SHS	N14506104
PPG	PPG INDS INC	9,247	$1.057M	0.0%	$83.59	+38.3%	COM	693506107
—	DISCOVER FINL SVCS	11,134	$1.053M	0.0%	$55.69	—	COM	254709108
IBM	INTERNATIONAL BUSINESS MACHS	7,382	$1.042M	0.0%	$88.13	+33.3%	COM	459200101
WHR	WHIRLPOOL CORP	6,731	$1.042M	0.0%	$185.51	-6.3%	COM	963320106
SCHB	SCHWAB STRATEGIC TR	23,481	$1.038M	0.0%	$68.39	—	US BRD MKT ETF	808524102
NKE	NIKE INC	9,776	$999K	0.0%	$83.26	+33.7%	CL B	654106103
PYPL	PAYPAL HLDGS INC	14,114	$986K	0.0%	$113.46	-23.7%	COM	70450Y103
SPTI	SPDR SER TR	33,280	$981K	0.0%	$31.70	—	PORTFLI INTRMDIT	78464A672
SRE	SEMPRA	6,509	$978K	0.0%	$63.03	+13.2%	COM	816851109
NSC	NORFOLK SOUTHN CORP	4,275	$972K	0.0%	$89.14	+154.1%	COM	655844108
XBI	SPDR SER TR	12,976	$964K	0.0%	$93.90	—	S&P BIOTECH	78464A870
LOW	LOWES COS INC	5,503	$961K	0.0%	$129.41	+38.8%	COM	548661107
INFY	INFOSYS LTD	51,557	$954K	0.0%	$16.41	—	SPONSORED ADR	456788108
KMB	KIMBERLY-CLARK CORP	7,035	$951K	0.0%	$102.50	+12.0%	COM	494368103
MMM	3M CO	7,345	$950K	0.0%	$120.13	-12.4%	COM	88579Y101
VFH	VANGUARD WORLD FDS	12,191	$941K	0.0%	$73.84	—	FINANCIALS ETF	92204A405
EXPD	EXPEDITORS INTL WASH INC	9,614	$937K	0.0%	$108.63	-9.9%	COM	302130109
AGZ	ISHARES TR	8,507	$936K	0.0%	$117.73	—	AGENCY BOND ETF	464288166
BE	BLOOM ENERGY CORP	56,370	$930K	0.0%	$31.62	-42.1%	COM CL A	093712107
RNG	RINGCENTRAL INC	17,500	$915K	0.0%	$80.17	-5.4%	CL A	76680R206
MA	MASTERCARD INCORPORATED	2,877	$908K	0.0%	$205.52	+64.1%	CL A	57636Q104
SPT	SPROUT SOCIAL INC	15,485	$899K	0.0%	$92.16	-36.9%	COM CL A	85209W109
XLE	SELECT SECTOR SPDR TR	12,540	$897K	0.0%	$50.53	—	ENERGY	81369Y506
—	TOTALENERGIES SE	16,564	$872K	0.0%	$46.06	—	SPONSORED ADS	89151E109
GD	GENERAL DYNAMICS CORP	3,920	$867K	0.0%	$108.79	+96.2%	COM	369550108
HOLX	HOLOGIC INC	12,350	$856K	0.0%	$74.24	0.0%	COM	436440101
SCHG	SCHWAB STRATEGIC TR	14,672	$851K	0.0%	$72.17	—	US LCAP GR ETF	808524300
GE	GENERAL ELECTRIC CO	13,362	$851K	0.0%	$62.82	-24.3%	COM NEW	369604301
—	GSK PLC	19,007	$827K	0.0%	$39.00	—	SPONSORED ADR	37733W105
IWD	ISHARES TR	5,701	$826K	0.0%	$122.62	—	RUS 1000 VAL ETF	464287598
GVI	ISHARES TR	7,744	$817K	0.0%	$115.06	—	INTRM GOV CR ETF	464288612
IWS	ISHARES TR	8,000	$813K	0.0%	$80.88	—	RUS MDCP VAL ETF	464287473
TGNA	TEGNA INC	38,314	$803K	0.0%	$14.76	+46.7%	COM	87901J105
AVGO	BROADCOM INC	1,651	$802K	0.0%	$31.45	+66.6%	COM	11135F101
IBB	ISHARES TR	6,818	$802K	0.0%	$154.19	—	ISHARES BIOTECH	464287556
BPOP	POPULAR INC	10,400	$800K	0.0%	$41.75	+70.5%	COM NEW	733174700
HAFC	HANMI FINL CORP	35,623	$799K	0.0%	$10.16	+128.3%	COM NEW	410495204
BDX	BECTON DICKINSON & CO	3,225	$795K	0.0%	$192.98	+23.6%	COM	075887109
PRU	PRUDENTIAL FINL INC	8,294	$794K	0.0%	$88.48	0.0%	COM	744320102
XLY	SELECT SECTOR SPDR TR	5,764	$792K	0.0%	$115.95	—	SBI CONS DISCR	81369Y407
IXUS	ISHARES TR	13,790	$786K	0.0%	$53.61	—	CORE MSCI TOTAL	46432F834
ENB	ENBRIDGE INC	18,496	$782K	0.0%	$24.38	+44.5%	COM	29250N105
BANR	BANNER CORP	13,700	$770K	0.0%	$34.49	+42.0%	COM NEW	06652V208
DJP	BARCLAYS BANK PLC	22,000	$766K	0.0%	$19.50	—	DJUBS CMDT ETN36	06738C778
IRT	INDEPENDENCE RLTY TR INC	36,800	$763K	0.0%	$18.56	—	COM	45378A106
SNY	SANOFI	15,009	$751K	0.0%	$45.87	—	SPONSORED ADR	80105N105
VNQI	VANGUARD INTL EQUITY INDEX F	16,880	$747K	0.0%	$56.24	—	GLB EX US ETF	922042676
ATKR	ATKORE INC	8,900	$739K	0.0%	$30.42	+215.1%	COM	047649108
TM	TOYOTA MOTOR CORP	4,705	$725K	0.0%	$134.92	—	ADS	892331307
—	FLAGSTAR BANCORP INC	20,401	$723K	0.0%	$38.28	—	COM PAR .001	337930705
INGR	INGREDION INC	8,100	$714K	0.0%	$90.50	-1.1%	COM	457187102
AGO	ASSURED GUARANTY LTD	12,800	$714K	0.0%	$23.72	+130.8%	COM	G0585R106
BHP	BHP GROUP LTD	12,670	$712K	0.0%	$52.40	—	SPONSORED ADS	088606108
WFC	WELLS FARGO CO NEW	18,069	$708K	0.0%	$37.66	+6.1%	COM	949746101
MUFG	MITSUBISHI UFJ FINL GROUP IN	132,469	$707K	0.0%	$5.02	—	SPONSORED ADS	606822104
XLC	SELECT SECTOR SPDR TR	12,992	$705K	0.0%	$48.21	—	COMMUNICATION	81369Y852
GEF	GREIF INC	11,200	$699K	0.0%	$38.30	+41.3%	CL A	397624107
SE	SEA LTD	10,440	$698K	0.0%	$30.95	—	SPONSORD ADS	81141R100
WAT	WATERS CORP	2,107	$697K	0.0%	$175.87	+80.5%	COM	941848103
HWC	HANCOCK WHITNEY CORPORATION	15,700	$696K	0.0%	$45.91	+3.6%	COM	410120109
—	HEARTLAND FINL USA INC	16,725	$695K	0.0%	$39.86	—	COM	42234Q102
MO	ALTRIA GROUP INC	16,620	$694K	0.0%	$31.02	+24.0%	COM	02209S103
IWF	ISHARES TR	3,137	$686K	0.0%	$219.83	—	RUS 1000 GRW ETF	464287614
FISI	FINANCIAL INSTNS INC	26,100	$679K	0.0%	$15.41	+47.9%	COM	317585404
NXRT	NEXPOINT RESIDENTIAL TR INC	10,842	$678K	0.0%	$57.85	—	COM	65341D102
BX	BLACKSTONE INC	7,381	$673K	0.0%	$43.98	+118.5%	COM	09260D107
—	MRC GLOBAL INC	67,552	$673K	0.0%	$10.14	—	COM	55345K103
SCHD	SCHWAB STRATEGIC TR	9,380	$672K	0.0%	$75.03	—	US DIVIDEND EQ	808524797
DE	DEERE & CO	2,243	$672K	0.0%	$274.44	+27.4%	COM	244199105
—	DIGITALBRIDGE GROUP INC	137,313	$670K	0.0%	$7.22	—	CL A COM	25401T108
BRX	BRIXMOR PPTY GROUP INC	33,002	$667K	0.0%	$21.62	—	COM	11120U105
SPYX	SPDR SER TR	7,201	$664K	0.0%	$82.19	—	SPDR S&P 500 ETF	78468R796
PCH	POTLATCHDELTIC CORPORATION	14,943	$660K	0.0%	$49.43	—	COM	737630103
AXS	AXIS CAP HLDGS LTD	11,542	$659K	0.0%	$51.33	+1.6%	SHS	G0692U109
VAW	VANGUARD WORLD FDS	4,110	$659K	0.0%	$112.89	—	MATERIALS ETF	92204A801
CWI	SPDR INDEX SHS FDS	27,601	$656K	0.0%	$27.86	—	MSCI ACWI EXUS	78463X848
KRG	KITE RLTY GROUP TR	37,700	$652K	0.0%	$21.78	—	COM NEW	49803T300
RIO	RIO TINTO PLC	10,610	$647K	0.0%	$61.60	—	SPONSORED ADR	767204100
ABR	ARBOR REALTY TRUST INC	49,300	$646K	0.0%	$13.10	—	COM	038923108
LOGI	LOGITECH INTL S A	12,405	$646K	0.0%	$41.08	+40.0%	SHS	H50430232
EPRT	ESSENTIAL PPTYS RLTY TR INC	29,880	$642K	0.0%	$27.45	—	COM	29670E107
AUPH	AURINIA PHARMACEUTICALS INC	63,800	$641K	0.0%	$14.43	-22.6%	COM	05156V102
BK	BANK NEW YORK MELLON CORP	15,227	$635K	0.0%	$40.44	-1.0%	COM	064058100
POR	PORTLAND GEN ELEC CO	13,100	$633K	0.0%	$35.07	+20.6%	COM NEW	736508847
JCI	JOHNSON CTLS INTL PLC	13,107	$628K	0.0%	$53.89	-3.9%	SHS	G51502105
GHC	GRAHAM HLDGS CO	1,100	$624K	0.0%	$400.70	+43.3%	COM CL B	384637104
GIS	GENERAL MLS INC	8,255	$623K	0.0%	$45.93	+34.6%	COM	370334104
DFUV	DIMENSIONAL ETF TRUST	19,684	$622K	0.0%	$31.60	—	US MKTWIDE VALUE	25434V724
SMP	STANDARD MTR PRODS INC	13,800	$621K	0.0%	$41.55	0.0%	COM	853666105
GWW	GRAINGER W W INC	1,364	$620K	0.0%	$444.32	+5.6%	COM	384802104
VRNS	VARONIS SYS INC	21,140	$620K	0.0%	$45.29	-17.9%	COM	922280102
BUSE	FIRST BUSEY CORP	27,041	$618K	0.0%	$18.22	+8.6%	COM NEW	319383204
BABA	ALIBABA GROUP HLDG LTD	5,409	$615K	0.0%	$190.12	—	SPONSORED ADS	01609W102
—	UNILEVER PLC	13,405	$614K	0.0%	$57.33	—	SPON ADR NEW	904767704
GFF	GRIFFON CORP	21,717	$609K	0.0%	$21.14	0.0%	COM	398433102
—	PREMIER INC	16,945	$605K	0.0%	$35.70	—	CL A	74051N102
FLRN	SPDR SER TR	20,070	$604K	0.0%	$30.62	—	BLOOMBERG INVT	78468R200
EGP	EASTGROUP PPTYS INC	3,900	$602K	0.0%	$154.36	—	COM	277276101
MATW	MATTHEWS INTL CORP	21,000	$602K	0.0%	$19.33	+39.1%	CL A	577128101
FPI	FARMLAND PARTNERS INC	43,309	$598K	0.0%	$13.81	—	COM	31154R109
RUSHA	RUSH ENTERPRISES INC	12,400	$598K	0.0%	$34.19	-2.3%	CL A	781846209
IBCP	INDEPENDENT BK CORP MICH	30,487	$588K	0.0%	$17.01	+0.9%	COM NEW	453838609
PBR	PETROLEO BRASILEIRO SA PETRO	50,300	$588K	0.0%	$11.69	—	SPONSORED ADR	71654V408
DVY	ISHARES TR	4,976	$586K	0.0%	$85.15	—	SELECT DIVID ETF	464287168
HFWA	HERITAGE FINL CORP WASH	23,264	$585K	0.0%	$25.36	-1.6%	COM	42722X106
GILD	GILEAD SCIENCES INC	9,416	$582K	0.0%	$54.98	-1.6%	COM	375558103
SM	SM ENERGY CO	17,000	$581K	0.0%	$3.11	+1107.5%	COM	78454L100
ANDE	ANDERSONS INC	17,600	$581K	0.0%	$24.50	+62.5%	COM	034164103
CWEN/A	CLEARWAY ENERGY INC	18,150	$580K	0.0%	$24.19	+3.8%	CL A	18539C105
RTX	RAYTHEON TECHNOLOGIES CORP	5,994	$576K	0.0%	$55.02	+60.9%	COM	75513E101
TOWN	TOWNEBANK PORTSMOUTH VA	21,135	$574K	0.0%	$28.54	0.0%	COM	89214P109
DOC	HEALTHPEAK PROPERTIES INC	22,126	$573K	0.0%	$26.83	-8.7%	COM	42250P103
AA	ALCOA CORP	12,455	$568K	0.0%	$21.29	+192.2%	COM	013872106
—	NEXTGEN HEALTHCARE INC	32,500	$567K	0.0%	$12.05	—	COM	65343C102
CMS	CMS ENERGY CORP	8,301	$560K	0.0%	$54.49	+13.1%	COM	125896100
STC	STEWART INFORMATION SVCS COR	11,200	$557K	0.0%	$42.82	+25.3%	COM	860372101
APD	AIR PRODS & CHEMS INC	2,308	$555K	0.0%	$128.21	+72.3%	COM	009158106
CIVB	CIVISTA BANCSHARES INC	26,066	$554K	0.0%	$14.13	+34.5%	COM NO PAR	178867107
NEE	NEXTERA ENERGY INC	7,149	$554K	0.0%	$67.73	+1.6%	COM	65339F101
AD	UNITED STATES CELLULAR CORP	19,100	$553K	0.0%	$17.90	-3.0%	COM	911684108
NSA	NATIONAL STORAGE AFFILIATES	10,900	$546K	0.0%	$54.36	—	COM SHS BEN IN	637870106
REZI	RESIDEO TECHNOLOGIES INC	28,100	$546K	0.0%	$19.84	+13.8%	COM	76118Y104
ADSK	AUTODESK INC	3,169	$545K	0.0%	$229.78	-16.3%	COM	052769106
—	ATLANTICA SUSTAINABLE INFR P	16,900	$545K	0.0%	$36.91	—	SHS	G0751N103
MFA	MFA FINL INC	50,276	$540K	0.0%	$10.74	—	COM	55272X607
FLEX	FLEX LTD	37,277	$539K	0.0%	$9.70	+27.7%	ORD	Y2573F102
O	REALTY INCOME CORP	7,861	$537K	0.0%	$47.06	+20.1%	COM	756109104
SMBK	SMARTFINANCIAL INC	22,126	$535K	0.0%	$20.25	+22.7%	COM NEW	83190L208
CNX	CNX RES CORP	32,476	$535K	0.0%	$13.81	+48.3%	COM	12653C108
IWP	ISHARES TR	6,752	$535K	0.0%	$134.29	—	RUS MD CP GR ETF	464287481
CTBI	COMMUNITY TR BANCORP INC	13,200	$534K	0.0%	$35.00	0.0%	COM	204149108
BHR	BRAEMAR HOTELS & RESORTS INC	124,315	$533K	0.0%	$6.09	—	COM	10482B101
DGRO	ISHARES TR	11,089	$528K	0.0%	$50.36	—	CORE DIV GRWTH	46434V621
EEMX	SPDR INDEX SHS FDS	8,628	$527K	0.0%	$60.63	—	MSCI EMR MKT ETF	78470E205
OMF	ONEMAIN HLDGS INC	13,900	$520K	0.0%	$40.74	+6.0%	COM	68268W103
SCHH	SCHWAB STRATEGIC TR	24,558	$518K	0.0%	$31.62	—	US REIT ETF	808524847
MCK	MCKESSON CORP	1,584	$517K	0.0%	$172.13	+82.5%	COM	58155Q103
VNM	VANECK ETF TRUST	35,603	$513K	0.0%	$18.70	—	VANECK VIETNAM	92189F817
AMN	AMN HEALTHCARE SVCS INC	4,600	$505K	0.0%	$98.99	0.0%	COM	001744101
IRM	IRON MTN INC NEW	10,258	$499K	0.0%	$25.71	+78.0%	COM	46284V101
XLP	SELECT SECTOR SPDR TR	6,835	$493K	0.0%	$55.40	—	SBI CONS STPLS	81369Y308
AIT	APPLIED INDL TECHNOLOGIES IN	5,110	$491K	0.0%	$96.02	+1.7%	COM	03820C105
TRST	TRUSTCO BK CORP N Y	15,900	$490K	0.0%	$26.48	0.0%	COM NEW	898349204
WELL	WELLTOWER INC	5,838	$481K	0.0%	$78.67	+3.2%	COM	95040Q104
HASI	HANNON ARMSTRONG SUST INFR C	12,700	$481K	0.0%	$44.29	-27.4%	COM	41068X100
CXT	CRANE HLDGS CO	5,379	$471K	0.0%	$31.73	0.0%	COM	224441105
SPLV	INVESCO EXCH TRADED FD TR II	7,589	$470K	0.0%	$61.48	—	S&P500 LOW VOL	46138E354
VOYA	VOYA FINANCIAL INC	7,837	$467K	0.0%	$54.24	+10.1%	COM	929089100
IJJ	ISHARES TR	4,922	$465K	0.0%	$98.53	—	S&P MC 400VL ETF	464287705
AVT	AVNET INC	10,800	$463K	0.0%	$37.49	+5.7%	COM	053807103
—	XPERI HOLDING CORP	31,700	$457K	0.0%	$14.42	—	COM	98390M103
IWO	ISHARES TR	2,210	$456K	0.0%	$221.72	—	RUS 2000 GRW ETF	464287648
IYJ	ISHARES TR	5,152	$454K	0.0%	$114.29	—	US INDUSTRIALS	464287754
MDU	MDU RES GROUP INC	16,600	$448K	0.0%	$8.70	+5.1%	COM	552690109
SPG	SIMON PPTY GROUP INC NEW	4,694	$446K	0.0%	$93.26	0.0%	COM	828806109
APOG	APOGEE ENTERPRISES INC	11,300	$443K	0.0%	$39.41	0.0%	COM	037598109
NAVI	NAVIENT CORPORATION	31,600	$442K	0.0%	$15.55	0.0%	COM	63938C108
CMA	COMERICA INC	6,012	$441K	0.0%	$59.11	+13.7%	COM	200340107
TBBK	BANCORP INC DEL	22,339	$436K	0.0%	$10.23	+109.6%	COM	05969A105
HPQ	HP INC	13,238	$434K	0.0%	$19.99	+60.4%	COM	40434L105
IJK	ISHARES TR	6,762	$431K	0.0%	$87.33	—	S&P MC 400GR ETF	464287606
HAS	HASBRO INC	5,262	$431K	0.0%	$78.89	-6.3%	COM	418056107
NFLX	NETFLIX INC	2,461	$430K	0.0%	$55.30	-59.9%	COM	64110L106
—	LXP INDUSTRIAL TRUST	39,986	$429K	0.0%	$11.89	—	COM	529043101
—	SVB FINANCIAL GROUP	1,080	$427K	0.0%	$309.76	—	COM	78486Q101
PWR	QUANTA SVCS INC	3,387	$425K	0.0%	$99.04	+23.2%	COM	74762E102
NVO	NOVO-NORDISK A S	3,807	$424K	0.0%	$111.91	—	ADR	670100205
CBRE	CBRE GROUP INC	5,752	$423K	0.0%	$94.15	-14.5%	CL A	12504L109
PLUS	EPLUS INC	7,900	$420K	0.0%	$55.95	0.0%	COM	294268107
—	UNIVAR SOLUTIONS INC	16,900	$420K	0.0%	$24.85	—	COM	91336L107
NRIM	NORTHRIM BANCORP INC	10,347	$417K	0.0%	$4.77	+85.3%	COM	666762109
WTFC	WINTRUST FINL CORP	5,200	$417K	0.0%	$41.05	+109.8%	COM	97650W108
RC	READY CAPITAL CORP	34,667	$413K	0.0%	$15.08	—	COM	75574U101
—	ISTAR INC	29,900	$410K	0.0%	$13.71	—	COM	45031U101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$409K	0.0%	$199512.94	+136.2%	CL A	084670108
SDY	SPDR SER TR	3,437	$408K	0.0%	$96.86	—	S&P DIVID ETF	78464A763
VIG	VANGUARD SPECIALIZED FUNDS	2,827	$406K	0.0%	$94.46	—	DIV APP ETF	921908844
MTD	METTLER TOLEDO INTERNATIONAL	352	$404K	0.0%	$1426.88	-12.0%	COM	592688105
RRC	RANGE RES CORP	16,334	$404K	0.0%	$22.82	+34.2%	COM	75281A109
VDE	VANGUARD WORLD FDS	3,960	$394K	0.0%	$59.02	—	ENERGY ETF	92204A306
TPH	TRI POINTE HOMES INC	23,333	$394K	0.0%	$20.10	-2.4%	COM	87265H109
CPF	CENTRAL PAC FINL CORP	18,300	$393K	0.0%	$21.99	-7.1%	COM NEW	154760409
JLL	JONES LANG LASALLE INC	2,240	$392K	0.0%	$234.80	-15.1%	COM	48020Q107
EME	EMCOR GROUP INC	3,800	$391K	0.0%	$79.43	+33.1%	COM	29084Q100
DRH	DIAMONDROCK HOSPITALITY CO	47,600	$391K	0.0%	$8.21	—	COM	252784301
OTTR	OTTER TAIL CORP	5,800	$389K	0.0%	$57.93	0.0%	COM	689648103
—	BROOKFIELD ASSET MGMT INC	8,688	$386K	0.0%	$33.75	—	CL A LTD VT SH	112585104
WY	WEYERHAEUSER CO MTN BE	11,602	$384K	0.0%	$30.67	+9.4%	COM NEW	962166104
VIRT	VIRTU FINL INC	16,393	$384K	0.0%	$28.63	0.0%	CL A	928254101
DCH	AMERICAN AXLE & MFG HLDGS IN	50,900	$383K	0.0%	$8.74	-14.0%	COM	024061103
—	RANGER OIL CORPORATION	11,592	$381K	0.0%	$26.64	—	CLASS A COM	70788V102
NBTB	NBT BANCORP INC	10,100	$380K	0.0%	$36.25	0.0%	COM	628778102
ESGD	ISHARES TR	5,992	$376K	0.0%	$70.11	—	ESG AW MSCI EAFE	46435G516
NMRK	NEWMARK GROUP INC	38,514	$372K	0.0%	$9.25	+19.9%	CL A	65158N102
XLI	SELECT SECTOR SPDR TR	4,255	$372K	0.0%	$76.09	—	SBI INT-INDS	81369Y704
UFPI	UFP INDUSTRIES INC	5,456	$372K	0.0%	$75.36	0.0%	COM	90278Q108
HSIC	HENRY SCHEIN INC	4,823	$370K	0.0%	$65.25	+28.5%	COM	806407102
ETR	ENTERGY CORP NEW	3,278	$369K	0.0%	$41.96	+22.8%	COM	29364G103
FNB	F N B CORP	33,500	$364K	0.0%	$10.26	0.0%	COM	302520101
III	INFORMATION SVCS GROUP INC	53,888	$364K	0.0%	$2.22	+145.8%	COM	45675Y104
CRC	CALIFORNIA RES CORP	9,436	$363K	0.0%	$38.45	+1.1%	COM STOCK	13057Q305
EXC	EXELON CORP	7,915	$359K	0.0%	$29.09	+41.7%	COM	30161N101
RF	REGIONS FINANCIAL CORP NEW	19,127	$359K	0.0%	$18.68	-5.8%	COM	7591EP100
GPI	GROUP 1 AUTOMOTIVE INC	2,100	$357K	0.0%	$185.67	-6.2%	COM	398905109
RELX	RELX PLC	13,206	$356K	0.0%	$24.10	—	SPONSORED ADR	759530108
TMHC	TAYLOR MORRISON HOME CORP	15,153	$354K	0.0%	$26.48	0.0%	COM	87724P106
MBB	ISHARES TR	3,617	$353K	0.0%	$108.72	—	MBS ETF	464288588
RWO	SPDR INDEX SHS FDS	8,007	$353K	0.0%	$36.00	—	DJ GLB RL ES ETF	78463X749
FFBC	FIRST FINL BANCORP OH	18,100	$351K	0.0%	$17.97	0.0%	COM	320209109
SAP	SAP SE	3,839	$348K	0.0%	$134.31	—	SPON ADR	803054204
—	LIVENT CORP	15,211	$345K	0.0%	$22.68	—	COM	53814L108
IGV	ISHARES TR	1,274	$343K	0.0%	$372.02	—	EXPANDED TECH	464287515
VT	VANGUARD INTL EQUITY INDEX F	3,967	$339K	0.0%	$103.58	—	TT WRLD ST ETF	922042742
HBNC	HORIZON BANCORP INC	19,400	$338K	0.0%	$17.79	0.0%	COM	440407104
SBRA	SABRA HEALTH CARE REIT INC	24,020	$336K	0.0%	$13.99	—	COM	78573L106
CPT	CAMDEN PPTY TR	2,500	$336K	0.0%	$74.76	+72.8%	SH BEN INT	133131102
BLMN	BLOOMIN BRANDS INC	20,200	$336K	0.0%	$17.28	0.0%	COM	094235108
ESGU	ISHARES TR	3,990	$335K	0.0%	$90.98	—	ESG AWR MSCI USA	46435G425
IDA	IDACORP INC	3,104	$329K	0.0%	$100.45	+7.6%	COM	451107106
EC	ECOPETROL S A	30,250	$329K	0.0%	$10.88	—	SPONSORED ADS	279158109
GNK	GENCO SHIPPING & TRADING LTD	17,000	$328K	0.0%	$9.64	+133.8%	SHS	Y2685T131
CC	CHEMOURS CO	10,174	$326K	0.0%	$32.21	0.0%	COM	163851108
RGR	STURM RUGER & CO INC	5,100	$325K	0.0%	$60.76	+10.7%	COM	864159108
VCTR	VICTORY CAP HLDGS INC	13,400	$323K	0.0%	$23.77	0.0%	COM CL A	92645B103
SWX	SOUTHWEST GAS HLDGS INC	3,700	$322K	0.0%	$68.24	+29.3%	COM	844895102
WEC	WEC ENERGY GROUP INC	3,203	$322K	0.0%	$80.62	+10.9%	COM	92939U106
RDN	RADIAN GROUP INC	16,200	$318K	0.0%	$17.10	+8.8%	COM	750236101
—	INTERPUBLIC GROUP COS INC	11,559	$318K	0.0%	$24.00	+14.7%	COM	460690100
SFST	SOUTHERN FIRST BANCSHARES	7,300	$318K	0.0%	$45.45	0.0%	COM	842873101
MELI	MERCADOLIBRE INC	500	$318K	0.0%	$327.58	+166.1%	COM	58733R102
—	BEACON ROOFING SUPPLY INC	6,200	$318K	0.0%	$51.29	—	COM	073685109
UMBF	UMB FINL CORP	3,688	$318K	0.0%	$90.65	0.0%	COM	902788108
DOCU	DOCUSIGN INC	5,519	$317K	0.0%	$114.77	-29.5%	COM	256163106
ALK	ALASKA AIR GROUP INC	7,879	$316K	0.0%	$48.82	0.0%	COM	011659109
HSBC	HSBC HLDGS PLC	9,615	$314K	0.0%	$34.10	—	SPON ADR NEW	404280406
AME	AMETEK INC	2,844	$313K	0.0%	$117.75	+0.7%	COM	031100100
HPE	HEWLETT PACKARD ENTERPRISE C	23,622	$313K	0.0%	$14.12	-3.5%	COM	42824C109
—	PHYSICIANS RLTY TR	17,835	$311K	0.0%	$17.44	—	COM	71943U104
MGK	VANGUARD WORLD FD	1,700	$309K	0.0%	$124.12	—	MEGA GRWTH IND	921910816
AVB	AVALONBAY CMNTYS INC	1,588	$308K	0.0%	$130.32	+45.6%	COM	053484101
ITIC	INVESTORS TITLE CO NC	1,961	$308K	0.0%	$154.90	+10.9%	COM	461804106
EXR	EXTRA SPACE STORAGE INC	1,813	$308K	0.0%	$93.43	+69.7%	COM	30225T102
ZEUS	OLYMPIC STEEL INC	11,900	$306K	0.0%	$15.16	+122.2%	COM	68162K106
SENEA	SENECA FOODS CORP NEW	5,501	$306K	0.0%	$40.92	+33.2%	CL A	817070501
GOLD	A-MARK PRECIOUS METALS INC	9,494	$306K	0.0%	$29.62	+21.3%	COM	00181T107
MTN	VAIL RESORTS INC	1,393	$304K	0.0%	$290.85	-15.9%	COM	91879Q109
ESNT	ESSENT GROUP LTD	7,827	$304K	0.0%	$42.47	-10.1%	COM	G3198U102
—	SAFEHOLD INC	8,500	$301K	0.0%	$62.04	—	COM	78645L100
ASIX	ADVANSIX INC	8,907	$298K	0.0%	$23.52	+74.6%	COM	00773T101
VV	VANGUARD INDEX FDS	1,728	$298K	0.0%	$98.64	—	LARGE CAP ETF	922908637
JEF	JEFFERIES FINL GROUP INC	10,700	$296K	0.0%	$29.93	-12.2%	COM	47233W109
RBCAA	REPUBLIC BANCORP INC KY	6,100	$294K	0.0%	$44.64	0.0%	CL A	760281204
—	HEALTHCARE RLTY TR	10,821	$294K	0.0%	$27.17	—	COM	421946104
LPG	DORIAN LPG LTD	19,200	$292K	0.0%	$13.24	+19.7%	SHS USD	Y2106R110
BMI	BADGER METER INC	3,610	$292K	0.0%	$95.80	-16.0%	COM	056525108
ACM	AECOM	4,468	$291K	0.0%	$63.96	+5.5%	COM	00766T100
CCBG	CAPITAL CITY BK GROUP INC	10,395	$290K	0.0%	$23.96	0.0%	COM	139674105
MTG	MGIC INVT CORP WIS	22,900	$289K	0.0%	$15.15	-13.2%	COM	552848103
PLTR	PALANTIR TECHNOLOGIES INC	31,786	$288K	0.0%	$22.08	-55.2%	CL A	69608A108
HLT	HILTON WORLDWIDE HLDGS INC	2,581	$288K	0.0%	$144.15	-5.2%	COM	43300A203
CINF	CINCINNATI FINL CORP	2,416	$287K	0.0%	$70.11	+64.7%	COM	172062101
AES	AES CORP	13,543	$285K	0.0%	$18.83	0.0%	COM	00130H105
—	ACTIVISION BLIZZARD INC	3,654	$285K	0.0%	$62.94	—	COM	00507V109
CAC	CAMDEN NATL CORP	6,400	$282K	0.0%	$37.88	0.0%	COM	133034108
CAL	CALERES INC	10,700	$281K	0.0%	$20.60	+14.6%	COM	129500104
ADC	AGREE RLTY CORP	3,890	$281K	0.0%	$57.74	—	COM	008492100
TTI	TETRA TECHNOLOGIES INC DEL	68,771	$279K	0.0%	$0.69	+541.9%	COM	88162F105
CECO	CECO ENVIRONMENTAL CORP	46,733	$279K	0.0%	$5.54	0.0%	COM	125141101
MU	MICRON TECHNOLOGY INC	5,055	$279K	0.0%	$46.67	+42.5%	COM	595112103
AAP	ADVANCE AUTO PARTS INC	1,601	$277K	0.0%	$191.17	-5.6%	COM	00751Y106
VTWV	VANGUARD SCOTTSDALE FDS	2,314	$276K	0.0%	$117.95	—	VNG RUS2000VAL	92206C649
LNT	ALLIANT ENERGY CORP	4,687	$275K	0.0%	$40.99	+30.5%	COM	018802108
FR	FIRST INDL RLTY TR INC	5,800	$275K	0.0%	$48.84	—	COM	32054K103
TSE	TRINSEO PLC	7,163	$275K	0.0%	$50.07	-15.3%	SHS	G9059U107
MKC	MCCORMICK & CO INC	3,292	$274K	0.0%	$76.08	+14.5%	COM NON VTG	579780206
FAST	FASTENAL CO	5,472	$273K	0.0%	$24.70	-0.3%	COM	311900104
PBD	INVESCO EXCH TRADED FD TR II	13,854	$272K	0.0%	$19.63	—	GBL CLEAN ENRG	46138G847
—	UMPQUA HLDGS CORP	16,200	$272K	0.0%	$16.79	—	COM	904214103
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,860	$270K	0.0%	$64.96	+118.9%	COM	015271109
GPK	GRAPHIC PACKAGING HLDG CO	13,187	$270K	0.0%	$19.40	+8.8%	COM	388689101
—	SILVERBOW RES INC	9,415	$267K	0.0%	$23.24	—	COM	82836G102
NGG	NATIONAL GRID PLC	4,114	$266K	0.0%	$64.66	—	SPONSORED ADR NE	636274409
SRTS	SENSUS HEALTHCARE INC	34,600	$266K	0.0%	$5.58	+50.3%	COM	81728J109
AMP	AMERIPRISE FINL INC	1,119	$266K	0.0%	$180.78	+40.5%	COM	03076C106
EXLS	EXLSERVICE HOLDINGS INC	1,796	$265K	0.0%	$25.44	+11.1%	COM	302081104
NWE	NORTHWESTERN CORP	4,500	$265K	0.0%	$41.85	+19.4%	COM NEW	668074305
EHC	ENCOMPASS HEALTH CORP	4,700	$263K	0.0%	$49.64	-0.2%	COM	29261A100
CCRN	CROSS CTRY HEALTHCARE INC	12,640	$263K	0.0%	$10.41	+79.9%	COM	227483104
LMT	LOCKHEED MARTIN CORP	611	$263K	0.0%	$313.93	+26.7%	COM	539830109
—	SPARTANNASH CO	8,675	$262K	0.0%	$32.52	—	COM	847215100
RVTY	PERKINELMER INC	1,833	$261K	0.0%	$114.86	+29.3%	COM	714046109
—	AMERICAN NATL BANKSHARES INC	7,471	$259K	0.0%	$37.52	—	COM	027745108
TNDM	TANDEM DIABETES CARE INC	4,373	$259K	0.0%	$95.72	-14.2%	COM NEW	875372203
—	SP PLUS CORP	8,400	$258K	0.0%	$31.35	—	COM	78469C103
BIDU	BAIDU INC	1,729	$257K	0.0%	$148.68	—	SPON ADR REP A	056752108
CHRD	OASIS PETROLEUM INC	2,100	$255K	0.0%	$100.49	0.0%	COM NEW	674215207
SUI	SUN CMNTYS INC	1,600	$255K	0.0%	$104.35	—	COM	866674104
UGI	UGI CORP NEW	6,559	$253K	0.0%	$31.27	+23.9%	COM	902681105
FCX	FREEPORT-MCMORAN INC	8,656	$253K	0.0%	$37.93	0.0%	CL B	35671D857
GLW	CORNING INC	7,974	$251K	0.0%	$33.84	-8.2%	COM	219350105
POWI	POWER INTEGRATIONS INC	3,351	$251K	0.0%	$57.60	+34.6%	COM	739276103
MRSH	MARSH & MCLENNAN COS INC	1,615	$251K	0.0%	$126.19	+20.2%	COM	571748102
—	SUPERIOR INDS INTL INC	63,200	$250K	0.0%	$3.96	—	COM	868168105
T	AT&T INC	11,920	$250K	0.0%	$15.65	+4.2%	COM	00206R102
SNAP	SNAP INC	18,974	$249K	0.0%	$57.77	-60.5%	CL A	83304A106
LUV	SOUTHWEST AIRLS CO	6,819	$246K	0.0%	$47.94	-16.6%	COM	844741108
PVH	PVH CORPORATION	4,267	$243K	0.0%	$68.67	0.0%	COM	693656100
ATEN	A10 NETWORKS INC	16,913	$243K	0.0%	$13.21	+3.5%	COM	002121101
NWPX	NORTHWEST PIPE CO	8,000	$240K	0.0%	$29.69	0.0%	COM	667746101
—	HERITAGE CRYSTAL CLEAN INC	8,900	$240K	0.0%	$26.97	—	COM	42726M106
—	ENCORE WIRE CORP	2,300	$239K	0.0%	$103.91	—	COM	292562105
AVD	AMERICAN VANGUARD CORP	10,700	$239K	0.0%	$21.97	0.0%	COM	030371108
BIP	BROOKFIELD INFRAST PARTNERS	6,216	$238K	0.0%	$50.25	—	LP INT UNIT	G16252101
ARI	APOLLO COML REAL EST FIN INC	22,640	$236K	0.0%	$16.62	—	COM	03762U105
IYK	ISHARES TR	1,211	$236K	0.0%	$173.41	—	US CONSM STAPLES	464287812
VUG	VANGUARD INDEX FDS	1,055	$235K	0.0%	$287.20	—	GROWTH ETF	922908736
ABBNY	ABB LTD	8,778	$235K	0.0%	$33.15	—	SPONSORED ADR	000375204
TPR	TAPESTRY INC	7,700	$235K	0.0%	$29.52	0.0%	COM	876030107
REPX	RILEY EXPLORATION PERMIAN IN	9,710	$235K	0.0%	$21.21	0.0%	COM	76665T102
AVA	AVISTA CORP	5,368	$234K	0.0%	$29.96	+20.1%	COM	05379B107
BDC	BELDEN INC	4,400	$234K	0.0%	$53.09	0.0%	COM	077454106
PANL	PANGAEA LOGISTICS SOLUTION L	46,160	$234K	0.0%	$3.02	+46.9%	SHS	G6891L105
DNOW	NOW INC	23,964	$234K	0.0%	$9.12	+16.5%	COM	67011P100
ROST	ROSS STORES INC	3,337	$234K	0.0%	$63.90	+33.7%	COM	778296103
PLPC	PREFORMED LINE PRODS CO	3,781	$233K	0.0%	$59.94	+3.1%	COM	740444104
JILL	J JILL INC	12,700	$232K	0.0%	$16.58	0.0%	COM	46620W201
XLU	SELECT SECTOR SPDR TR	3,279	$230K	0.0%	$56.36	—	SBI INT-UTILS	81369Y886
GAP	GAP INC	27,887	$230K	0.0%	$9.87	0.0%	COM	364760108
TRMB	TRIMBLE INC	3,948	$230K	0.0%	$82.17	-20.1%	COM	896239100
ROK	ROCKWELL AUTOMATION INC	1,147	$229K	0.0%	$196.98	+7.6%	COM	773903109
GO	GROCERY OUTLET HLDG CORP	5,354	$228K	0.0%	$36.54	0.0%	COM	39874R101
AVNW	AVIAT NETWORKS INC	9,105	$228K	0.0%	$18.44	+56.9%	COM NEW	05366Y201
APLE	APPLE HOSPITALITY REIT INC	15,500	$227K	0.0%	$17.99	—	COM NEW	03784Y200
—	CRH PLC	6,439	$224K	0.0%	$47.39	—	ADR	12626K203
CHD	CHURCH & DWIGHT CO INC	2,422	$224K	0.0%	$86.37	+4.7%	COM	171340102
LXFR	LUXFER HOLDINGS PLC	14,800	$224K	0.0%	$16.19	0.0%	SHS	G5698W116
THFF	FIRST FINL CORP IND	5,000	$223K	0.0%	$38.20	0.0%	COM	320218100
CSV	CARRIAGE SVCS INC	5,591	$222K	0.0%	$27.07	+51.0%	COM	143905107
TTMI	TTM TECHNOLOGIES INC	17,768	$222K	0.0%	$13.82	0.0%	COM	87305R109
MATX	MATSON INC	3,020	$220K	0.0%	$80.90	+1.0%	COM	57686G105
HZO	MARINEMAX INC	6,100	$220K	0.0%	$31.32	+28.3%	COM	567908108
LINC	LINCOLN EDL SVCS CORP	34,900	$220K	0.0%	$6.67	-5.8%	COM	533535100
—	VERINT SYS INC	5,200	$220K	0.0%	$42.31	—	COM	92343X100
DLAPQ	DELTA APPAREL INC	7,753	$220K	0.0%	$29.38	0.0%	COM	247368103
—	BLUEGREEN VACATIONS HLDG COR	8,800	$220K	0.0%	$35.10	—	CLASS A	096308101
—	PACTIV EVERGREEN INC	22,000	$219K	0.0%	$9.95	—	COM	69526K105
PNOV	INNOVATOR ETFS TR	7,720	$219K	0.0%	$26.04	—	US EQTY PWR BUF	45782C573
—	GLOBAL MED REIT INC	19,331	$217K	0.0%	$11.23	—	COM NEW	37954A204
ALKS	ALKERMES PLC	7,287	$217K	0.0%	$26.21	+9.6%	SHS	G01767105
EBF	ENNIS INC	10,700	$216K	0.0%	$13.38	0.0%	COM	293389102
DTE	DTE ENERGY CO	1,693	$215K	0.0%	$99.45	+15.7%	COM	233331107
BELFB	BEL FUSE INC	13,775	$214K	0.0%	$14.35	+11.0%	CL B	077347300
PRGS	PROGRESS SOFTWARE CORP	4,715	$214K	0.0%	$47.59	0.0%	COM	743312100
CARR	CARRIER GLOBAL CORPORATION	6,003	$214K	0.0%	$19.21	+94.1%	COM	14448C104
NYF	ISHARES TR	4,060	$214K	0.0%	$52.71	—	NEW YORK MUN ETF	464288323
VBK	VANGUARD INDEX FDS	1,081	$213K	0.0%	$282.15	—	SML CP GRW ETF	922908595
A	AGILENT TECHNOLOGIES INC	1,794	$213K	0.0%	$115.33	+3.9%	COM	00846U101
IYW	ISHARES TR	2,659	$213K	0.0%	$110.96	—	U.S. TECH ETF	464287721
—	ATLAS AIR WORLDWIDE HLDGS IN	3,439	$212K	0.0%	$47.22	—	COM NEW	049164205
OTIS	OTIS WORLDWIDE CORP	2,985	$211K	0.0%	$49.68	+39.8%	COM	68902V107
—	HESS CORP	1,991	$211K	0.0%	$106.98	—	COM	42809H107
BBSI	BARRETT BUSINESS SVCS INC	2,900	$211K	0.0%	$17.68	0.0%	COM	068463108
MCFT	MASTERCRAFT BOAT HLDGS INC	10,000	$211K	0.0%	$23.21	0.0%	COM	57637H103
SNEX	STONEX GROUP INC	2,685	$210K	0.0%	$31.29	+3.9%	COM	861896108
SBAC	SBA COMMUNICATIONS CORP NEW	654	$209K	0.0%	$193.62	+64.0%	CL A	78410G104
TDOC	TELADOC HEALTH INC	6,242	$207K	0.0%	$42.47	0.0%	COM	87918A105
PBH	PRESTIGE CONSMR HEALTHCARE I	3,500	$206K	0.0%	$55.13	0.0%	COM	74112D101
ISRG	INTUITIVE SURGICAL INC	1,026	$206K	0.0%	$344.06	-31.8%	COM NEW	46120E602
—	PS BUSINESS PKS INC CALIF	1,100	$206K	0.0%	$187.27	—	COM	69360J107
ICLN	ISHARES TR	10,781	$205K	0.0%	$21.86	—	GL CLEAN ENE ETF	464288224
PODD	INSULET CORP	935	$204K	0.0%	$245.44	-7.4%	COM	45784P101
STNG	SCORPIO TANKERS INC	5,900	$204K	0.0%	$34.58	—	SHS	Y7542C130
DHX	DHI GROUP INC	40,800	$203K	0.0%	$5.73	+3.6%	COM	23331S100
VMI	VALMONT INDS INC	905	$203K	0.0%	$244.89	0.0%	COM	920253101
—	EAGLE BULK SHIPPING INC	3,900	$202K	0.0%	$46.80	—	COM	Y2187A150
NBR	NABORS INDUSTRIES LTD	1,500	$201K	0.0%	$125.56	+24.7%	SHS	G6359F137
IDEV	ISHARES TR	3,746	$201K	0.0%	$63.75	—	CORE MSCI INTL	46435G326
UMH	UMH PPTYS INC	11,200	$198K	0.0%	$24.61	—	COM	903002103
CTRE	CARETRUST REIT INC	10,000	$184K	0.0%	$18.40	—	COM	14174T107
DGICA	DONEGAL GROUP INC	10,600	$181K	0.0%	$12.64	0.0%	CL A	257701201
DLHC	DLH HLDGS CORP	11,671	$178K	0.0%	$16.30	0.0%	COM	23335Q100
EVC	ENTRAVISION COMMUNICATIONS C	38,700	$176K	0.0%	$4.01	0.0%	CL A	29382R107
DZSIQ	DZS INC	10,763	$175K	0.0%	$16.26	—	COM	268211109
WOOF	PETCO HEALTH & WELLNESS CO I	11,800	$174K	0.0%	$18.67	-2.7%	COM	71601V105
OPLN	KAR AUCTION SVCS INC	11,700	$173K	0.0%	$15.67	0.0%	COM	48238T109
VTRS	VIATRIS INC	16,456	$172K	0.0%	$13.32	-30.3%	COM	92556V106
GPRO	GOPRO INC	30,447	$168K	0.0%	$7.31	0.0%	CL A	38268T103
NMR	NOMURA HLDGS INC	45,534	$163K	0.0%	$4.16	—	SPONSORED ADR	65535H208
NGS	NATURAL GAS SVCS GROUP INC	14,596	$161K	0.0%	$12.63	0.0%	COM	63886Q109
—	EARTHSTONE ENERGY INC	11,600	$158K	0.0%	$10.92	—	CL A	27032D304
DBI	DESIGNER BRANDS INC	12,100	$158K	0.0%	$12.92	0.0%	CL A	250565108
IRWD	IRONWOOD PHARMACEUTICALS INC	13,500	$156K	0.0%	$11.78	0.0%	COM CL A	46333X108
—	CONTAINER STORE GROUP INC	24,900	$155K	0.0%	$6.22	—	COM	210751103
PBYI	PUMA BIOTECHNOLOGY INC	53,500	$152K	0.0%	$2.49	0.0%	COM	74587V107
SIGA	SIGA TECHNOLOGIES INC	13,100	$152K	0.0%	$6.86	0.0%	COM	826917106
SSP	SCRIPPS E W CO OHIO	12,000	$150K	0.0%	$12.02	0.0%	CL A NEW	811054402
—	COMPUTER TASK GROUP INC	17,084	$146K	0.0%	$8.55	—	COM	205477102
BDTX	BLACK DIAMOND THERAPEUTICS I	58,500	$144K	0.0%	$2.32	0.0%	COM	09203E105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	31,921	$144K	0.0%	$4.04	—	SPONSORED ADR	05946K101
—	CHIMERIX INC	68,100	$142K	0.0%	$2.09	—	COM	16934W106
AMRX	AMNEAL PHARMACEUTICALS INC	44,200	$141K	0.0%	$3.62	0.0%	COM STK CL A	03168L105
REAL	THE REALREAL INC	55,137	$137K	0.0%	$4.45	0.0%	COM	88339P101
ORGO	ORGANOGENESIS HLDGS INC	27,900	$136K	0.0%	$6.16	0.0%	COM	68621F102
CRWS	CROWN CRAFTS INC	21,469	$134K	0.0%	$4.78	0.0%	COM	228309100
CRBU	CARIBOU BIOSCIENCES INC	23,500	$128K	0.0%	$7.64	0.0%	COM	142038108
—	UNITI GROUP INC	13,287	$125K	0.0%	$13.77	—	COM	91325V108
ALXO	ALX ONCOLOGY HLDGS INC	15,510	$125K	0.0%	$10.89	0.0%	COM	00166B105
HROW	HARROW HEALTH INC	16,837	$123K	0.0%	$7.63	-11.6%	COM	415858109
RYTM	RHYTHM PHARMACEUTICALS INC	29,500	$122K	0.0%	$5.47	0.0%	COM	76243J105
ANNX	ANNEXON INC	29,086	$110K	0.0%	$3.06	0.0%	COM	03589W102
XLO	XILIO THERAPEUTICS INC	36,632	$107K	0.0%	$3.78	0.0%	COM	98422T100
CAPR	CAPRICOR THERAPEUTICS INC	29,801	$104K	0.0%	$3.55	0.0%	COM NEW	14070B309
LIANY	LIANBIO	47,597	$103K	0.0%	$3.36	—	SPONSORED ADS	53000N108
HBIO	HARVARD BIOSCIENCE INC	26,854	$97,000	0.0%	$4.51	0.0%	COM	416906105
—	89BIO INC	29,692	$96,000	0.0%	$3.23	—	COM	282559103
—	ASSERTIO HOLDINGS INC	31,700	$94,000	0.0%	$2.97	—	COM NEW	04546C205
—	NEOLEUKIN THERAPEUTICS INC	90,100	$93,000	0.0%	$1.03	—	COM	64049K104
—	ONCTERNAL THERAPEUTICS INC	84,200	$93,000	0.0%	$1.10	—	COM	68236P107
—	VIVID SEATS INC	12,300	$92,000	0.0%	$7.48	—	COM CL A	92854T100
TYRA	TYRA BIOSCIENCES INC	12,910	$92,000	0.0%	$7.96	0.0%	COM	90240B106
OLMA	OLEMA PHARMACEUTICALS INC	22,400	$91,000	0.0%	$3.17	0.0%	COM	68062P106
—	NEUBERGER BERMAN HIGH YIELD	10,839	$91,000	0.0%	$12.64	—	COM	64128C106
—	CASI PHARMACEUTICALS INC	31,530	$90,000	0.0%	$2.85	—	COM NEW	14757U208
—	ARCA BIOPHARMA INC	35,000	$87,000	0.0%	$2.49	—	COM	00211Y506
HOWL	WEREWOLF THERAPEUTICS INC	21,200	$87,000	0.0%	$4.56	0.0%	COM	95075A107
—	AQUABOUNTY TECHNOLOGIES INC	51,021	$87,000	0.0%	$1.71	—	COM NEW	03842K200
—	ALLOVIR INC	21,900	$85,000	0.0%	$3.88	—	COM	019818103
VISN	COMMSCOPE HLDG CO INC	12,800	$78,000	0.0%	$9.15	-23.6%	COM	20337X109
ELA	ENVELA CORP	10,000	$71,000	0.0%	$5.43	0.0%	COM	29402E102
ELDN	ELEDON PHARMACEUTICALS INC	27,413	$67,000	0.0%	$3.88	-21.3%	COM	28617K101
—	SELECTA BIOSCIENCES INC	50,000	$66,000	0.0%	$1.32	—	COM	816212104
LYTS	LSI INDS INC OHIO	10,000	$62,000	0.0%	$6.64	-3.4%	COM	50216C108
—	LIPOCINE INC NEW	74,400	$60,000	0.0%	$0.81	—	COM	53630X104
TERN	TERNS PHARMACEUTICALS INC	20,300	$50,000	0.0%	$2.00	0.0%	COM	880881107
—	HOMOLOGY MEDICINES INC	23,750	$47,000	0.0%	$1.98	—	COM	438083107
MNOV	MEDICINOVA INC	17,507	$44,000	0.0%	$2.45	+6.5%	COM NEW	58468P206
—	CYTEIR THERAPEUTICS INC	13,900	$42,000	0.0%	$3.02	—	COM	23284P103
—	LANNET INC	68,881	$40,000	0.0%	$0.58	—	COM	516012101
SAN	BANCO SANTANDER S.A.	13,166	$37,000	0.0%	$3.79	—	ADR	05964H105
—	NEXIMMUNE INC	20,285	$33,000	0.0%	$1.63	—	COM	65344D109