Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	1,670,941	$136M	5.6%	$81.98	—	1 3 YR TREAS BD	464287457
AAPL	APPLE INC	920,320	$127M	5.3%	$99.37	+55.3%	COM	037833100
MSFT	MICROSOFT CORP	475,764	$111M	4.6%	$111.96	+129.4%	COM	594918104
BIL	SPDR SER TR	826,677	$75.72M	3.1%	$91.49	—	BLOOMBERG 1-3 MO	78468R663
PDBC	INVESCO ACTVELY MNGD ETC FD	4,580,330	$74.11M	3.1%	$17.65	—	OPTIMUM YIELD	46090F100
MUB	ISHARES TR	642,591	$65.92M	2.7%	$104.78	—	NATIONAL MUN ETF	464288414
GOOGL	ALPHABET INC	537,102	$51.37M	2.1%	$107.44	+2.4%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	270,730	$48.59M	2.0%	$108.64	—	TOTAL STK MKT	922908769
JMBS	JANUS DETROIT STR TR	1,021,448	$45.99M	1.9%	$51.59	—	HENDERSON MTG	47103U852
IEFA	ISHARES TR	791,008	$41.66M	1.7%	$56.80	—	CORE MSCI EAFE	46432F842
UNH	UNITEDHEALTH GROUP INC	74,138	$37.44M	1.5%	$234.96	+110.7%	COM	91324P102
VGT	VANGUARD WORLD FDS	114,769	$35.28M	1.5%	$134.10	—	INF TECH ETF	92204A702
GOVT	ISHARES TR	1,501,837	$34.18M	1.4%	$24.90	—	US TREAS BD ETF	46429B267
SUB	ISHARES TR	308,704	$31.69M	1.3%	$102.73	—	SHRT NAT MUN ETF	464288158
AMZN	AMAZON COM INC	254,492	$28.76M	1.2%	$124.19	+1.8%	COM	023135106
VBR	VANGUARD INDEX FDS	192,497	$27.6M	1.1%	$125.48	—	SM CP VAL ETF	922908611
V	VISA INC	151,989	$27M	1.1%	$148.21	+33.8%	COM CL A	92826C839
IVV	ISHARES TR	74,457	$26.7M	1.1%	$286.13	—	CORE S&P500 ETF	464287200
IJS	ISHARES TR	309,106	$25.49M	1.1%	$101.75	—	SP SMCP600VL ETF	464287879
VEU	VANGUARD INTL EQUITY INDEX F	571,911	$25.37M	1.0%	$50.64	—	ALLWRLD EX US	922042775
QQQ	INVESCO QQQ TR	87,389	$23.36M	1.0%	$206.53	—	UNIT SER 1	46090E103
CMF	ISHARES TR	410,766	$22.27M	0.9%	$59.64	—	CALIF MUN BD ETF	464288356
JNJ	JOHNSON & JOHNSON	131,670	$21.51M	0.9%	$103.84	+47.2%	COM	478160104
HD	HOME DEPOT INC	76,740	$21.18M	0.9%	$151.19	+79.0%	COM	437076102
COP	CONOCOPHILLIPS	204,788	$20.96M	0.9%	$55.54	+58.8%	COM	20825C104
PG	PROCTER AND GAMBLE CO	159,510	$20.14M	0.8%	$106.43	+22.7%	COM	742718109
DHR	DANAHER CORPORATION	73,988	$19.11M	0.8%	$120.63	+99.5%	COM	235851102
COST	COSTCO WHSL CORP NEW	38,500	$18.18M	0.8%	$177.80	+180.1%	COM	22160K105
QCOM	QUALCOMM INC	159,063	$17.97M	0.7%	$95.73	+32.7%	COM	747525103
SPY	SPDR S&P 500 ETF TR	48,684	$17.39M	0.7%	$300.08	—	TR UNIT	78462F103
MS	MORGAN STANLEY	215,046	$16.99M	0.7%	$54.17	+38.9%	COM NEW	617446448
QLTA	ISHARES TR	355,735	$16.14M	0.7%	$55.77	—	A RATE CP BD ETF	46429B291
BMY	BRISTOL-MYERS SQUIBB CO	222,722	$15.83M	0.7%	$44.88	+38.8%	COM	110122108
XLK	SELECT SECTOR SPDR TR	122,321	$14.53M	0.6%	$63.51	—	TECHNOLOGY	81369Y803
PEP	PEPSICO INC	79,331	$12.95M	0.5%	$100.48	+53.7%	COM	713448108
JPM	JPMORGAN CHASE & CO	118,899	$12.42M	0.5%	$79.56	+32.8%	COM	46625H100
WM	WASTE MGMT INC DEL	77,219	$12.37M	0.5%	$80.85	+93.6%	COM	94106L109
ACN	ACCENTURE PLC IRELAND	47,745	$12.29M	0.5%	$122.50	+124.2%	SHS CLASS A	G1151C101
TXN	TEXAS INSTRS INC	78,954	$12.22M	0.5%	$88.80	+70.8%	COM	882508104
ADBE	ADOBE SYSTEMS INCORPORATED	43,472	$11.96M	0.5%	$193.96	+95.1%	COM	00724F101
TGT	TARGET CORP	80,409	$11.93M	0.5%	$65.98	+116.6%	COM	87612E106
—	BLACKROCK INC	21,111	$11.62M	0.5%	$513.38	—	COM	09247X101
META	META PLATFORMS INC	84,299	$11.44M	0.5%	$207.97	-22.6%	CL A	30303M102
IJH	ISHARES TR	50,228	$11.01M	0.5%	$156.96	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	90,313	$10.96M	0.5%	$18.07	-12.7%	COM	67066G104
SPSB	SPDR SER TR	373,267	$10.91M	0.5%	$29.97	—	PORTFOLIO SHORT	78464A474
VWO	VANGUARD INTL EQUITY INDEX F	298,233	$10.88M	0.4%	$39.37	—	FTSE EMR MKT ETF	922042858
GOOG	ALPHABET INC	109,441	$10.52M	0.4%	$108.38	+2.3%	CAP STK CL C	02079K107
TJX	TJX COS INC NEW	164,400	$10.21M	0.4%	$45.09	+32.8%	COM	872540109
VNQ	VANGUARD INDEX FDS	126,815	$10.17M	0.4%	$104.18	—	REAL ESTATE ETF	922908553
SPGI	S&P GLOBAL INC	32,165	$9.822M	0.4%	$309.32	+12.4%	COM	78409V104
IJR	ISHARES TR	111,209	$9.696M	0.4%	$91.60	—	CORE S&P SCP ETF	464287804
VLO	VALERO ENERGY CORP	85,923	$9.181M	0.4%	$58.51	+69.8%	COM	91913Y100
DIS	DISNEY WALT CO	96,117	$9.067M	0.4%	$109.36	-4.4%	COM	254687106
UNP	UNION PAC CORP	46,381	$9.036M	0.4%	$122.92	+66.1%	COM	907818108
ACWX	ISHARES TR	225,667	$9.029M	0.4%	$44.51	—	MSCI ACWI EX US	464288240
IWR	ISHARES TR	145,146	$9.021M	0.4%	$76.84	—	RUS MID CAP ETF	464287499
PFE	PFIZER INC	204,589	$8.952M	0.4%	$28.36	+42.5%	COM	717081103
MCD	MCDONALDS CORP	38,697	$8.929M	0.4%	$191.03	+23.7%	COM	580135101
SHM	SPDR SER TR	193,247	$8.907M	0.4%	$48.59	—	NUVEEN BLMBRG SH	78468R739
CMI	CUMMINS INC	43,471	$8.847M	0.4%	$157.99	+24.2%	COM	231021106
AMGN	AMGEN INC	38,652	$8.713M	0.4%	$196.46	+10.9%	COM	031162100
CVS	CVS HEALTH CORP	91,178	$8.696M	0.4%	$65.74	+33.3%	COM	126650100
SYY	SYSCO CORP	119,325	$8.437M	0.3%	$51.74	+46.4%	COM	871829107
STLD	STEEL DYNAMICS INC	118,508	$8.408M	0.3%	$39.56	+81.6%	COM	858119100
PLD	PROLOGIS INC.	82,489	$8.381M	0.3%	$62.22	+79.2%	COM	74340W103
TFI	SPDR SER TR	189,189	$8.322M	0.3%	$47.56	—	NUVEEN BLMBRG MU	78468R721
ZTS	ZOETIS INC	55,752	$8.267M	0.3%	$151.67	+6.4%	CL A	98978V103
VEA	VANGUARD TAX-MANAGED FDS	223,428	$8.124M	0.3%	$38.00	—	VAN FTSE DEV MKT	921943858
ETN	EATON CORP PLC	60,716	$8.097M	0.3%	$120.07	+11.1%	SHS	G29183103
BAC	BK OF AMERICA CORP	258,235	$7.799M	0.3%	$25.99	+17.7%	COM	060505104
PNC	PNC FINL SVCS GROUP INC	51,233	$7.655M	0.3%	$80.62	+76.1%	COM	693475105
ABT	ABBOTT LABS	78,846	$7.629M	0.3%	$95.61	+4.6%	COM	002824100
VMBS	VANGUARD SCOTTSDALE FDS	168,746	$7.609M	0.3%	$52.69	—	MTG-BKD SECS ETF	92206C771
VHT	VANGUARD WORLD FDS	33,934	$7.591M	0.3%	$131.29	—	HEALTH CAR ETF	92204A504
—	HORIZON THERAPEUTICS PUB L	121,317	$7.508M	0.3%	$92.05	—	SHS	G46188101
IGM	ISHARES TR	26,933	$7.445M	0.3%	$149.17	—	EXPND TEC SC ETF	464287549
NOW	SERVICENOW INC	19,153	$7.232M	0.3%	$99.63	-9.6%	COM	81762P102
AZN	ASTRAZENECA PLC	131,812	$7.228M	0.3%	$48.53	—	SPONSORED ADR	046353108
VCR	VANGUARD WORLD FDS	30,622	$7.198M	0.3%	$132.24	—	CONSUM DIS ETF	92204A108
AVY	AVERY DENNISON CORP	43,507	$7.079M	0.3%	$103.10	+65.5%	COM	053611109
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,237	$7.006M	0.3%	$225.30	+26.3%	CL B NEW	084670702
ITW	ILLINOIS TOOL WKS INC	38,472	$6.95M	0.3%	$101.43	+79.1%	COM	452308109
FISV	FISERV INC	72,251	$6.761M	0.3%	$101.70	+0.2%	COM	337738108
MDT	MEDTRONIC PLC	81,411	$6.574M	0.3%	$74.76	+8.1%	SHS	G5960L103
KO	COCA COLA CO	115,312	$6.46M	0.3%	$43.40	+29.2%	COM	191216100
VOO	VANGUARD INDEX FDS	19,453	$6.386M	0.3%	$306.97	—	S&P 500 ETF SHS	922908363
TT	TRANE TECHNOLOGIES PLC	44,010	$6.373M	0.3%	$98.66	+45.6%	SHS	G8994E103
IGSB	ISHARES TR	127,781	$6.297M	0.3%	$50.21	—	ISHS 1-5YR INVS	464288646
CCI	CROWN CASTLE INC	43,350	$6.266M	0.3%	$145.31	-1.9%	COM	22822V101
REGN	REGENERON PHARMACEUTICALS	8,863	$6.105M	0.3%	$639.52	-2.1%	COM	75886F107
—	LINDE PLC	22,362	$6.028M	0.2%	$189.36	—	SHS	G5494J103
SBUX	STARBUCKS CORP	71,319	$6.009M	0.2%	$73.79	+6.2%	COM	855244109
SCHF	SCHWAB STRATEGIC TR	207,534	$5.838M	0.2%	$28.88	—	INTL EQTY ETF	808524805
EW	EDWARDS LIFESCIENCES CORP	70,167	$5.798M	0.2%	$85.68	+12.3%	COM	28176E108
IVE	ISHARES TR	44,616	$5.734M	0.2%	$110.32	—	S&P 500 VAL ETF	464287408
REET	ISHARES TR	266,492	$5.668M	0.2%	$23.82	—	GLOBAL REIT ETF	46434V647
XLF	SELECT SECTOR SPDR TR	185,473	$5.631M	0.2%	$22.93	—	FINANCIAL	81369Y605
SONY	SONY GROUP CORPORATION	85,665	$5.487M	0.2%	$64.01	—	SPONSORED ADR	835699307
INTU	INTUIT	14,089	$5.457M	0.2%	$347.71	+21.6%	COM	461202103
AMAT	APPLIED MATLS INC	65,352	$5.354M	0.2%	$110.67	-15.5%	COM	038222105
ELV	ELEVANCE HEALTH INC	11,635	$5.285M	0.2%	$315.14	+44.5%	COM	036752103
DG	DOLLAR GEN CORP NEW	21,707	$5.207M	0.2%	$184.45	+25.8%	COM	256677105
CB	CHUBB LIMITED	27,200	$4.947M	0.2%	$196.27	-7.4%	COM	H1467J104
ESML	ISHARES TR	159,871	$4.903M	0.2%	$27.23	—	ESG AWARE MSCI	46435U663
LHX	L3HARRIS TECHNOLOGIES INC	23,557	$4.896M	0.2%	$169.80	+26.4%	COM	502431109
IVW	ISHARES TR	82,689	$4.784M	0.2%	$75.08	—	S&P 500 GRWT ETF	464287309
IWN	ISHARES TR	36,567	$4.715M	0.2%	$131.57	—	RUS 2000 VAL ETF	464287630
KLAC	KLA CORP	15,439	$4.672M	0.2%	$95.18	+251.6%	COM NEW	482480100
SPTS	SPDR SER TR	160,120	$4.629M	0.2%	$29.57	—	PORTFOLIO SH TSR	78468R101
STZ	CONSTELLATION BRANDS INC	19,114	$4.39M	0.2%	$208.00	+10.3%	CL A	21036P108
XJH	ISHARES TR	141,107	$4.195M	0.2%	$29.73	—	ESG SCRD S&P MID	46436E551
CMCSA	COMCAST CORP NEW	141,042	$4.137M	0.2%	$44.11	-23.7%	CL A	20030N101
CSCO	CISCO SYS INC	101,805	$4.073M	0.2%	$31.53	+27.0%	COM	17275R102
PHYS	SPROTT PHYSICAL GOLD TR	315,896	$4.043M	0.2%	$10.15	—	UNIT	85207H104
SCHW	SCHWAB CHARLES CORP	55,389	$3.981M	0.2%	$53.77	+23.1%	COM	808513105
CDNS	CADENCE DESIGN SYSTEM INC	24,205	$3.956M	0.2%	$145.20	+18.4%	COM	127387108
ESGE	ISHARES INC	142,091	$3.932M	0.2%	$36.34	—	ESG AWR MSCI EM	46434G863
MRK	MERCK & CO INC	45,398	$3.91M	0.2%	$58.46	+37.5%	COM	58933Y105
PLUG	PLUG POWER INC	185,221	$3.891M	0.2%	$49.26	-51.6%	COM NEW	72919P202
BWA	BORGWARNER INC	123,486	$3.877M	0.2%	$31.89	-3.6%	COM	099724106
PAYC	PAYCOM SOFTWARE INC	11,691	$3.858M	0.2%	$400.26	-15.7%	COM	70432V102
CRWD	CROWDSTRIKE HLDGS INC	23,207	$3.825M	0.2%	$190.35	-3.9%	CL A	22788C105
NXPI	NXP SEMICONDUCTORS N V	25,913	$3.822M	0.2%	$96.86	+62.0%	COM	N6596X109
VZ	VERIZON COMMUNICATIONS INC	99,524	$3.779M	0.2%	$37.39	-4.3%	COM	92343V104
ABBV	ABBVIE INC	27,995	$3.757M	0.2%	$83.74	+51.8%	COM	00287Y109
OEF	ISHARES TR	22,891	$3.72M	0.2%	$92.51	—	S&P 100 ETF	464287101
NOC	NORTHROP GRUMMAN CORP	7,885	$3.708M	0.2%	$169.32	+166.2%	COM	666807102
EXPE	EXPEDIA GROUP INC	39,307	$3.683M	0.2%	$172.89	-41.4%	COM NEW	30212P303
BAH	BOOZ ALLEN HAMILTON HLDG COR	39,844	$3.68M	0.2%	$46.78	+89.6%	CL A	099502106
COF	CAPITAL ONE FINL CORP	38,426	$3.542M	0.1%	$141.51	-29.1%	COM	14040H105
DBX	DROPBOX INC	170,524	$3.533M	0.1%	$28.69	-21.9%	CL A	26210C104
CVX	CHEVRON CORP NEW	23,937	$3.439M	0.1%	$74.40	+78.5%	COM	166764100
LLY	LILLY ELI & CO	10,580	$3.421M	0.1%	$186.12	+65.5%	COM	532457108
TMO	THERMO FISHER SCIENTIFIC INC	6,704	$3.4M	0.1%	$449.94	+23.2%	COM	883556102
VXUS	VANGUARD STAR FDS	74,151	$3.394M	0.1%	$52.52	—	VG TL INTL STK F	921909768
IQLT	ISHARES TR	119,604	$3.323M	0.1%	$35.84	—	MSCI INTL QUALTY	46434V456
VIS	VANGUARD WORLD FDS	20,882	$3.29M	0.1%	$110.91	—	INDUSTRIAL ETF	92204A603
AFL	AFLAC INC	57,311	$3.221M	0.1%	$40.94	+33.3%	COM	001055102
HUM	HUMANA INC	6,540	$3.173M	0.1%	$203.77	+130.3%	COM	444859102
EFA	ISHARES TR	56,635	$3.172M	0.1%	$66.95	—	MSCI EAFE ETF	464287465
—	PIONEER NAT RES CO	14,428	$3.124M	0.1%	$160.44	—	COM	723787107
EL	LAUDER ESTEE COS INC	14,458	$3.121M	0.1%	$231.85	+3.7%	CL A	518439104
NSIT	INSIGHT ENTERPRISES INC	37,708	$3.108M	0.1%	$48.85	+82.0%	COM	45765U103
SCHX	SCHWAB STRATEGIC TR	72,841	$3.085M	0.1%	$59.26	—	US LRG CAP ETF	808524201
VDC	VANGUARD WORLD FDS	17,928	$3.08M	0.1%	$136.76	—	CONSUM STP ETF	92204A207
—	LAM RESEARCH CORP	8,213	$3.006M	0.1%	$205.20	—	COM	512807108
ALL	ALLSTATE CORP	23,493	$2.926M	0.1%	$74.26	+54.3%	COM	020002101
DXCM	DEXCOM INC	35,696	$2.875M	0.1%	$91.93	-7.9%	COM	252131107
EMR	EMERSON ELEC CO	37,936	$2.777M	0.1%	$68.16	+13.9%	COM	291011104
HII	HUNTINGTON INGALLS INDS INC	12,495	$2.768M	0.1%	$108.47	+91.8%	COM	446413106
MDY	SPDR S&P MIDCAP 400 ETF TR	6,852	$2.752M	0.1%	$354.87	—	UTSER1 S&PDCRP	78467Y107
AZO	AUTOZONE INC	1,275	$2.73M	0.1%	$756.45	+188.0%	COM	053332102
XYZ	BLOCK INC	49,383	$2.716M	0.1%	$233.18	-69.6%	CL A	852234103
MDYV	SPDR SER TR	45,603	$2.637M	0.1%	$68.99	—	S&P 400 MDCP VAL	78464A839
PANW	PALO ALTO NETWORKS INC	15,900	$2.604M	0.1%	$87.05	-0.5%	COM	697435105
CAT	CATERPILLAR INC	15,757	$2.585M	0.1%	$146.88	+17.2%	COM	149123101
CHKP	CHECK POINT SOFTWARE TECH LT	23,030	$2.58M	0.1%	$120.99	0.0%	ORD	M22465104
XOM	EXXON MOBIL CORP	29,525	$2.578M	0.1%	$51.16	+59.0%	COM	30231G102
XLRE	SELECT SECTOR SPDR TR	70,460	$2.537M	0.1%	$31.36	—	RL EST SEL SEC	81369Y860
CL	COLGATE PALMOLIVE CO	35,556	$2.497M	0.1%	$65.91	+9.9%	COM	194162103
SO	SOUTHERN CO	36,575	$2.487M	0.1%	$51.04	+31.2%	COM	842587107
MNST	MONSTER BEVERAGE CORP NEW	28,208	$2.453M	0.1%	$44.80	+2.8%	COM	61174X109
IWM	ISHARES TR	14,856	$2.45M	0.1%	$151.07	—	RUSSELL 2000 ETF	464287655
ORCL	ORACLE CORP	39,918	$2.438M	0.1%	$57.43	+22.2%	COM	68389X105
DUK	DUKE ENERGY CORP NEW	26,104	$2.428M	0.1%	$76.00	+23.7%	COM NEW	26441C204
RSP	INVESCO EXCHANGE TRADED FD T	18,537	$2.359M	0.1%	$127.79	—	S&P500 EQL WGT	46137V357
UBER	UBER TECHNOLOGIES INC	88,714	$2.351M	0.1%	$39.03	-29.2%	COM	90353T100
AVGO	BROADCOM INC	5,262	$2.337M	0.1%	$42.86	+12.2%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	36,834	$2.334M	0.1%	$96.17	-11.5%	COM	007903107
SNOW	SNOWFLAKE INC	13,646	$2.319M	0.1%	$171.13	-3.2%	CL A	833445109
DSI	ISHARES TR	34,503	$2.311M	0.1%	$83.04	—	MSCI KLD400 SOC	464288570
AAXJ	ISHARES TR	39,243	$2.297M	0.1%	$69.15	—	MSCI AC ASIA ETF	464288182
IGRO	ISHARES TR	45,098	$2.284M	0.1%	$56.20	—	INTL DIV GRWTH	46435G524
—	TE CONNECTIVITY LTD	20,472	$2.259M	0.1%	$93.41	—	SHS	H84989104
FDX	FEDEX CORP	15,064	$2.237M	0.1%	$233.97	-16.3%	COM	31428X106
C	CITIGROUP INC	52,060	$2.169M	0.1%	$46.66	-6.4%	COM NEW	172967424
UPS	UNITED PARCEL SERVICE INC	13,405	$2.165M	0.1%	$138.16	+16.2%	CL B	911312106
EVRG	EVERGY INC	36,039	$2.141M	0.1%	$57.90	+0.7%	COM	30034W106
TFC	TRUIST FINL CORP	48,433	$2.109M	0.1%	$41.53	-3.2%	COM	89832Q109
AMT	AMERICAN TOWER CORP NEW	9,812	$2.107M	0.1%	$194.61	+17.6%	COM	03027X100
EOG	EOG RES INC	18,777	$2.098M	0.1%	$43.21	+126.0%	COM	26875P101
SUSA	ISHARES TR	26,440	$2.007M	0.1%	$92.71	—	MSCI USA ESG SLC	464288802
ASML	ASML HOLDING N V	4,770	$1.981M	0.1%	$273.72	—	N Y REGISTRY SHS	N07059210
ENPH	ENPHASE ENERGY INC	7,085	$1.966M	0.1%	$153.14	+76.1%	COM	29355A107
IGF	ISHARES TR	45,955	$1.922M	0.1%	$39.01	—	GLB INFRASTR ETF	464288372
SUSC	ISHARES TR	87,643	$1.909M	0.1%	$26.82	—	ESG AWRE USD ETF	46435G193
GNRC	GENERAC HLDGS INC	10,676	$1.902M	0.1%	$335.41	-31.7%	COM	368736104
BBAG	J P MORGAN EXCHANGE TRADED F	40,804	$1.857M	0.1%	$53.19	—	US AGGREGATE ETF	46641Q241
SYK	STRYKER CORPORATION	8,993	$1.821M	0.1%	$128.10	+58.5%	COM	863667101
PSX	PHILLIPS 66	22,315	$1.801M	0.1%	$65.64	+14.8%	COM	718546104
HUBS	HUBSPOT INC	6,565	$1.773M	0.1%	$322.10	-1.4%	COM	443573100
PYPL	PAYPAL HLDGS INC	20,482	$1.763M	0.1%	$105.69	-16.3%	COM	70450Y103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	16,106	$1.756M	0.1%	$127.28	-2.4%	COM	874054109
INTC	INTEL CORP	67,722	$1.745M	0.1%	$36.72	-12.0%	COM	458140100
FITB	FIFTH THIRD BANCORP	53,147	$1.699M	0.1%	$24.31	+23.0%	COM	316773100
EMCR	DBX ETF TR	70,664	$1.67M	0.1%	$23.63	—	XTKR EMGRIN MKTS	233051192
ADP	AUTOMATIC DATA PROCESSING IN	7,353	$1.663M	0.1%	$107.48	+103.8%	COM	053015103
VYM	VANGUARD WHITEHALL FDS	17,417	$1.653M	0.1%	$98.44	—	HIGH DIV YLD	921946406
VB	VANGUARD INDEX FDS	9,623	$1.645M	0.1%	$164.46	—	SMALL CP ETF	922908751
BALL	BALL CORP	33,942	$1.64M	0.1%	$38.73	+51.2%	COM	058498106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,788	$1.631M	0.1%	$67.00	—	SPONSORED ADS	874039100
ICF	ISHARES TR	30,258	$1.624M	0.1%	$79.18	—	COHEN STEER REIT	464287564
MRVI	MARAVAI LIFESCIENCES HLDGS I	62,375	$1.592M	0.1%	$33.19	-24.4%	COM CL A	56600D107
SJM	SMUCKER J M CO	11,522	$1.583M	0.1%	$91.36	+32.7%	COM NEW	832696405
SCHA	SCHWAB STRATEGIC TR	41,503	$1.569M	0.1%	$55.33	—	US SML CAP ETF	808524607
SLYV	SPDR SER TR	23,349	$1.568M	0.1%	$58.99	—	S&P 600 SMCP VAL	78464A300
VOX	VANGUARD WORLD FDS	18,958	$1.562M	0.1%	$100.75	—	COMM SRVC ETF	92204A884
AXP	AMERICAN EXPRESS CO	11,405	$1.539M	0.1%	$76.56	+89.3%	COM	025816109
ABNB	AIRBNB INC	14,331	$1.505M	0.1%	$167.49	-33.8%	COM CL A	009066101
—	INTRA-CELLULAR THERAPIES INC	32,180	$1.497M	0.1%	$27.07	—	COM	46116X101
APD	AIR PRODS & CHEMS INC	6,332	$1.474M	0.1%	$190.59	+18.8%	COM	009158106
NUE	NUCOR CORP	13,764	$1.473M	0.1%	$55.71	+113.8%	COM	670346105
SCHE	SCHWAB STRATEGIC TR	65,645	$1.47M	0.1%	$23.66	—	EMRG MKTEQ ETF	808524706
TSLA	TESLA INC	5,512	$1.462M	0.1%	$245.23	+13.9%	COM	88160R101
EEM	ISHARES TR	41,777	$1.457M	0.1%	$44.35	—	MSCI EMG MKT ETF	464287234
VO	VANGUARD INDEX FDS	7,722	$1.452M	0.1%	$203.58	—	MID CAP ETF	922908629
WMT	WALMART INC	11,063	$1.435M	0.1%	$39.31	+6.8%	COM	931142103
NULV	NUSHARES ETF TR	46,242	$1.427M	0.1%	$32.12	—	NUVEEN ESG LRGVL	67092P300
ESTC	ELASTIC N V	19,611	$1.407M	0.1%	$112.99	-29.6%	ORD SHS	N14506104
DDOG	DATADOG INC	15,610	$1.386M	0.1%	$100.71	0.0%	CL A COM	23804L103
PM	PHILIP MORRIS INTL INC	16,559	$1.375M	0.1%	$65.51	+23.6%	COM	718172109
ECL	ECOLAB INC	9,212	$1.33M	0.1%	$150.31	+3.8%	COM	278865100
TRV	TRAVELERS COMPANIES INC	8,556	$1.311M	0.1%	$107.54	+41.5%	COM	89417E109
VFH	VANGUARD WORLD FDS	17,300	$1.288M	0.1%	$74.02	—	FINANCIALS ETF	92204A405
HON	HONEYWELL INTL INC	7,400	$1.236M	0.1%	$144.69	+12.1%	COM	438516106
WCC	WESCO INTL INC	10,235	$1.222M	0.1%	$44.94	+170.7%	COM	95082P105
TWLO	TWILIO INC	17,121	$1.184M	0.0%	$126.37	-36.8%	CL A	90138F102
SPT	SPROUT SOCIAL INC	19,060	$1.157M	0.0%	$86.15	-30.2%	COM CL A	85209W109
CRM	SALESFORCE INC	8,030	$1.155M	0.0%	$195.69	-14.4%	COM	79466L302
SPTI	SPDR SER TR	40,504	$1.139M	0.0%	$31.06	—	PORTFLI INTRMDIT	78464A672
BE	BLOOM ENERGY CORP	56,370	$1.127M	0.0%	$31.62	-28.7%	COM CL A	093712107
PAYX	PAYCHEX INC	9,993	$1.121M	0.0%	$110.36	+1.6%	COM	704326107
SUSB	ISHARES TR	47,235	$1.11M	0.0%	$25.37	—	ESG AWRE 1 5 YR	46435G243
GLD	SPDR GOLD TR	7,158	$1.107M	0.0%	$180.21	—	GOLD SHS	78463V107
BBY	BEST BUY INC	17,465	$1.106M	0.0%	$72.02	-12.8%	COM	086516101
HOLX	HOLOGIC INC	16,887	$1.09M	0.0%	$72.90	-5.0%	COM	436440101
IEMG	ISHARES INC	25,207	$1.083M	0.0%	$51.65	—	CORE MSCI EMKT	46434G103
IYR	ISHARES TR	13,305	$1.083M	0.0%	$106.45	—	U.S. REAL ES ETF	464287739
XLV	SELECT SECTOR SPDR TR	8,664	$1.049M	0.0%	$86.30	—	SBI HEALTHCARE	81369Y209
XBI	SPDR SER TR	12,976	$1.029M	0.0%	$93.90	—	S&P BIOTECH	78464A870
PGR	PROGRESSIVE CORP	8,857	$1.029M	0.0%	$58.52	+87.7%	COM	743315103
LOW	LOWES COS INC	5,472	$1.028M	0.0%	$129.41	+40.9%	COM	548661107
PPG	PPG INDS INC	9,271	$1.026M	0.0%	$83.59	+37.5%	COM	693506107
GXO	GXO LOGISTICS INCORPORATED	29,230	$1.025M	0.0%	$65.28	-32.3%	COMMON STOCK	36262G101
—	DISCOVER FINL SVCS	11,118	$1.011M	0.0%	$55.69	—	COM	254709108
VPU	VANGUARD WORLD FDS	7,068	$1.005M	0.0%	$107.53	—	UTILITIES ETF	92204A876
MDLZ	MONDELEZ INTL INC	17,957	$985K	0.0%	$47.67	+18.7%	CL A	609207105
SRE	SEMPRA	6,478	$971K	0.0%	$63.03	+15.0%	COM	816851109
IBM	INTERNATIONAL BUSINESS MACHS	8,134	$966K	0.0%	$90.67	+27.5%	COM	459200101
AGZ	ISHARES TR	8,814	$939K	0.0%	$117.34	—	AGENCY BOND ETF	464288166
SCHB	SCHWAB STRATEGIC TR	21,723	$912K	0.0%	$68.39	—	US BRD MKT ETF	808524102
XLE	SELECT SECTOR SPDR TR	12,540	$903K	0.0%	$50.53	—	ENERGY	81369Y506
MA	MASTERCARD INCORPORATED	3,168	$901K	0.0%	$216.51	+50.2%	CL A	57636Q104
NSC	NORFOLK SOUTHN CORP	4,270	$895K	0.0%	$89.14	+150.0%	COM	655844108
INFY	INFOSYS LTD	51,557	$875K	0.0%	$16.41	—	SPONSORED ADR	456788108
FR	FIRST INDL RLTY TR INC	19,300	$865K	0.0%	$46.03	—	COM	32054K103
EXPD	EXPEDITORS INTL WASH INC	9,591	$847K	0.0%	$108.63	-11.6%	COM	302130109
HAFC	HANMI FINL CORP	35,623	$844K	0.0%	$10.16	+141.5%	COM NEW	410495204
GD	GENERAL DYNAMICS CORP	3,915	$831K	0.0%	$108.79	+93.8%	COM	369550108
XLC	SELECT SECTOR SPDR TR	17,312	$829K	0.0%	$48.13	—	COMMUNICATION	81369Y852
GWW	GRAINGER W W INC	1,689	$826K	0.0%	$456.96	+11.6%	COM	384802104
SCHG	SCHWAB STRATEGIC TR	14,672	$819K	0.0%	$72.17	—	US LCAP GR ETF	808524300
MMM	3M CO	7,334	$810K	0.0%	$120.13	-19.7%	COM	88579Y101
NKE	NIKE INC	9,709	$807K	0.0%	$83.26	+22.0%	CL B	654106103
PBR	PETROLEO BRASILEIRO SA PETRO	65,300	$806K	0.0%	$11.84	—	SPONSORED ADR	71654V408
GVI	ISHARES TR	7,883	$802K	0.0%	$114.82	—	INTRM GOV CR ETF	464288612
—	TOTALENERGIES SE	17,174	$799K	0.0%	$46.08	—	SPONSORED ADS	89151E109
XLY	SELECT SECTOR SPDR TR	5,606	$799K	0.0%	$115.95	—	SBI CONS DISCR	81369Y407
TGNA	TEGNA INC	38,314	$792K	0.0%	$14.76	+43.5%	COM	87901J105
IBB	ISHARES TR	6,767	$791K	0.0%	$154.19	—	ISHARES BIOTECH	464287556
MO	ALTRIA GROUP INC	19,552	$790K	0.0%	$31.33	+5.5%	COM	02209S103
VRTX	VERTEX PHARMACEUTICALS INC	2,637	$764K	0.0%	$287.72	0.0%	COM	92532F100
DE	DEERE & CO	2,243	$749K	0.0%	$274.44	+19.0%	COM	244199105
KMB	KIMBERLY-CLARK CORP	6,651	$749K	0.0%	$102.50	+11.5%	COM	494368103
—	HEARTLAND FINL USA INC	16,725	$725K	0.0%	$39.86	—	COM	42234Q102
DJP	BARCLAYS BANK PLC	22,000	$724K	0.0%	$19.50	—	DJUBS CMDT ETN36	06738C778
BPOP	POPULAR INC	10,000	$721K	0.0%	$41.75	+67.7%	COM NEW	733174700
HWC	HANCOCK WHITNEY CORPORATION	15,700	$719K	0.0%	$45.91	+4.8%	COM	410120109
BDX	BECTON DICKINSON & CO	3,225	$719K	0.0%	$192.98	+21.5%	COM	075887109
EC	ECOPETROL S A	80,250	$717K	0.0%	$9.67	—	SPONSORED ADS	279158109
RNG	RINGCENTRAL INC	17,685	$707K	0.0%	$79.84	-39.9%	CL A	76680R206
IXUS	ISHARES TR	13,790	$702K	0.0%	$53.61	—	CORE MSCI TOTAL	46432F834
ATKR	ATKORE INC	8,900	$693K	0.0%	$30.42	+174.1%	COM	047649108
BANR	BANNER CORP	11,700	$691K	0.0%	$34.49	+54.6%	COM NEW	06652V208
FPI	FARMLAND PARTNERS INC	54,209	$687K	0.0%	$13.58	—	COM	31154R109
ENB	ENBRIDGE INC	18,410	$683K	0.0%	$24.38	+38.6%	COM	29250N105
—	FLAGSTAR BANCORP INC	20,401	$681K	0.0%	$38.28	—	COM PAR .001	337930705
GTM	ZOOMINFO TECHNOLOGIES INC	16,240	$677K	0.0%	$58.76	-27.7%	COMMON STOCK	98980F104
FLEX	FLEX LTD	40,577	$676K	0.0%	$9.95	+28.4%	ORD	Y2573F102
IWS	ISHARES TR	7,009	$673K	0.0%	$80.88	—	RUS MDCP VAL ETF	464287473
GEF	GREIF INC	11,200	$667K	0.0%	$38.30	+55.3%	CL A	397624107
BHP	BHP GROUP LTD	13,334	$667K	0.0%	$52.28	—	SPONSORED ADS	088606108
GILD	GILEAD SCIENCES INC	10,708	$661K	0.0%	$55.08	+1.3%	COM	375558103
IWD	ISHARES TR	4,798	$652K	0.0%	$122.62	—	RUS 1000 VAL ETF	464287598
BUSE	FIRST BUSEY CORP	29,441	$647K	0.0%	$18.40	+10.9%	COM NEW	319383204
VNQI	VANGUARD INTL EQUITY INDEX F	16,880	$644K	0.0%	$56.24	—	GLB EX US ETF	922042676
GIS	GENERAL MLS INC	8,348	$640K	0.0%	$46.17	+46.8%	COM	370334104
—	UNILEVER PLC	14,411	$632K	0.0%	$56.39	—	SPON ADR NEW	904767704
FRT	FEDERAL RLTY INVT TR NEW	7,000	$631K	0.0%	$87.37	0.0%	SH BEN INT NEW	313745101
SPYX	SPDR SER TR	7,201	$628K	0.0%	$82.19	—	SPDR S&P 500 ETF	78468R796
MUFG	MITSUBISHI UFJ FINL GROUP IN	139,569	$628K	0.0%	$4.99	—	SPONSORED ADS	606822104
UMBF	UMB FINL CORP	7,413	$625K	0.0%	$90.57	-0.1%	COM	902788108
JMST	J P MORGAN EXCHANGE TRADED F	12,410	$624K	0.0%	$51.05	—	ULTRA SHT MUNCPL	46641Q654
SCHD	SCHWAB STRATEGIC TR	9,380	$623K	0.0%	$75.03	—	US DIVIDEND EQ	808524797
PRU	PRUDENTIAL FINL INC	7,222	$620K	0.0%	$88.48	-7.9%	COM	744320102
AGO	ASSURED GUARANTY LTD	12,800	$620K	0.0%	$23.72	+115.7%	COM	G0585R106
OHI	OMEGA HEALTHCARE INVS INC	21,000	$619K	0.0%	$29.48	—	COM	681936100
TM	TOYOTA MOTOR CORP	4,732	$617K	0.0%	$134.92	—	ADS	892331307
BX	BLACKSTONE INC	7,368	$617K	0.0%	$43.98	+98.5%	COM	09260D107
HFWA	HERITAGE FINL CORP WASH	23,264	$616K	0.0%	$25.36	+4.0%	COM	42722X106
IRT	INDEPENDENCE RLTY TR INC	36,800	$616K	0.0%	$18.56	—	COM	45378A106
ASB	ASSOCIATED BANC CORP	30,600	$614K	0.0%	$17.50	0.0%	COM	045487105
VAW	VANGUARD WORLD FDS	4,106	$609K	0.0%	$112.89	—	MATERIALS ETF	92204A801
FLRN	SPDR SER TR	20,070	$608K	0.0%	$30.62	—	BLOOMBERG INVT	78468R200
FFBC	FIRST FINL BANCORP OH	28,800	$607K	0.0%	$18.33	+3.3%	COM	320209109
FISI	FINANCIAL INSTNS INC	25,100	$604K	0.0%	$15.41	+39.7%	COM	317585404
TOWN	TOWNEBANK PORTSMOUTH VA	22,435	$602K	0.0%	$28.55	+0.5%	COM	89214P109
ADSK	AUTODESK INC	3,184	$595K	0.0%	$229.78	-12.1%	COM	052769106
CWI	SPDR INDEX SHS FDS	28,051	$595K	0.0%	$27.75	—	MSCI ACWI EXUS	78463X848
JCI	JOHNSON CTLS INTL PLC	12,049	$593K	0.0%	$53.89	-7.9%	SHS	G51502105
AMN	AMN HEALTHCARE SVCS INC	5,600	$593K	0.0%	$100.89	+8.6%	COM	001744101
GHC	GRAHAM HLDGS CO	1,100	$592K	0.0%	$400.70	+38.1%	COM CL B	384637104
LOGI	LOGITECH INTL S A	12,807	$589K	0.0%	$41.33	+19.0%	SHS	H50430232
BK	BANK NEW YORK MELLON CORP	15,281	$589K	0.0%	$40.44	-4.3%	COM	064058100
WAFD	WASHINGTON FED INC	19,600	$588K	0.0%	$28.67	0.0%	COM	938824109
SE	SEA LTD	10,440	$585K	0.0%	$30.95	—	SPONSORD ADS	81141R100
DGRO	ISHARES TR	13,138	$584K	0.0%	$49.44	—	CORE DIV GRWTH	46434V621
—	PREMIER INC	17,200	$584K	0.0%	$35.68	—	CL A	74051N102
DFUV	DIMENSIONAL ETF TRUST	19,684	$583K	0.0%	$31.60	—	US MKTWIDE VALUE	25434V724
SM	SM ENERGY CO	15,400	$579K	0.0%	$3.11	+1069.0%	COM	78454L100
PCH	POTLATCHDELTIC CORPORATION	14,100	$579K	0.0%	$49.43	—	COM	737630103
—	NEXTGEN HEALTHCARE INC	32,500	$575K	0.0%	$12.05	—	COM	65343C102
RIO	RIO TINTO PLC	10,421	$574K	0.0%	$61.60	—	SPONSORED ADR	767204100
NEE	NEXTERA ENERGY INC	7,310	$573K	0.0%	$67.94	+13.5%	COM	65339F101
POR	PORTLAND GEN ELEC CO	13,100	$569K	0.0%	$35.07	+25.1%	COM NEW	736508847
NAVI	NAVIENT CORPORATION	38,672	$568K	0.0%	$15.50	-1.5%	COM	63938C108
GFF	GRIFFON CORP	19,217	$567K	0.0%	$21.14	+29.6%	COM	398433102
WAT	WATERS CORP	2,101	$566K	0.0%	$175.87	+81.5%	COM	941848103
FULT	FULTON FINL CORP PA	35,700	$564K	0.0%	$13.91	0.0%	COM	360271100
VRNS	VARONIS SYS INC	21,140	$561K	0.0%	$45.29	-37.0%	COM	922280102
IWF	ISHARES TR	2,667	$561K	0.0%	$219.83	—	RUS 1000 GRW ETF	464287614
HBNC	HORIZON BANCORP INC	31,100	$559K	0.0%	$18.17	+3.5%	COM	440407104
REZI	RESIDEO TECHNOLOGIES INC	29,200	$557K	0.0%	$19.89	+6.6%	COM	76118Y104
SMBK	SMARTFINANCIAL INC	22,126	$547K	0.0%	$20.25	+24.6%	COM NEW	83190L208
NYF	ISHARES TR	10,797	$546K	0.0%	$51.37	—	NEW YORK MUN ETF	464288323
MATW	MATTHEWS INTL CORP	24,224	$543K	0.0%	$19.82	+16.3%	CL A	577128101
CIVB	CIVISTA BANCSHARES INC	26,066	$541K	0.0%	$14.13	+34.6%	COM NO PAR	178867107
RC	READY CAPITAL CORP	53,167	$539K	0.0%	$13.36	—	COM	75574U101
PBH	PRESTIGE CONSMR HEALTHCARE I	10,800	$538K	0.0%	$55.29	+0.1%	COM	74112D101
UFPI	UFP INDUSTRIES INC	7,456	$538K	0.0%	$76.48	+4.0%	COM	90278Q108
NFLX	NETFLIX INC	2,282	$537K	0.0%	$55.30	-59.8%	COM	64110L106
APOG	APOGEE ENTERPRISES INC	14,000	$535K	0.0%	$39.10	-3.3%	COM	037598109
MCK	MCKESSON CORP	1,562	$531K	0.0%	$172.13	+98.3%	COM	58155Q103
INGR	INGREDION INC	6,600	$531K	0.0%	$90.50	-3.0%	COM	457187102
DRH	DIAMONDROCK HOSPITALITY CO	70,300	$528K	0.0%	$7.99	—	COM	252784301
CWEN/A	CLEARWAY ENERGY INC	18,150	$528K	0.0%	$24.19	+14.3%	CL A	18539C105
SNY	SANOFI	13,677	$520K	0.0%	$45.87	—	SPONSORED ADR	80105N105
—	UNITI GROUP INC	73,571	$511K	0.0%	$8.18	—	COM	91325V108
EME	EMCOR GROUP INC	4,400	$508K	0.0%	$84.02	+34.6%	COM	29084Q100
STC	STEWART INFORMATION SVCS COR	11,600	$506K	0.0%	$43.10	+18.5%	COM	860372101
FNB	F N B CORP	43,200	$501K	0.0%	$10.32	+2.0%	COM	302520101
HASI	HANNON ARMSTRONG SUST INFR C	16,683	$499K	0.0%	$40.99	-25.7%	COM	41068X100
DOC	HEALTHPEAK PROPERTIES INC	21,654	$496K	0.0%	$26.83	-19.5%	COM	42250P103
RTX	RAYTHEON TECHNOLOGIES CORP	6,048	$495K	0.0%	$55.02	+52.4%	COM	75513E101
CNX	CNX RES CORP	31,676	$492K	0.0%	$13.81	+22.7%	COM	12653C108
TSCO	TRACTOR SUPPLY CO	2,647	$492K	0.0%	$36.69	0.0%	COM	892356106
IRM	IRON MTN INC DEL	11,116	$489K	0.0%	$27.16	+63.8%	COM	46284V101
GE	GENERAL ELECTRIC CO	7,857	$486K	0.0%	$62.82	-31.2%	COM NEW	369604301
CMC	COMMERCIAL METALS CO	13,591	$482K	0.0%	$36.86	0.0%	COM	201723103
VOYA	VOYA FINANCIAL INC	7,962	$482K	0.0%	$54.29	+4.9%	COM	929089100
VNM	VANECK ETF TRUST	35,603	$474K	0.0%	$18.70	—	VANECK VIETNAM	92189F817
XLP	SELECT SECTOR SPDR TR	7,077	$472K	0.0%	$55.79	—	SBI CONS STPLS	81369Y308
CXT	CRANE HLDGS CO	5,359	$469K	0.0%	$31.73	-0.3%	COM	224441105
RGA	REINSURANCE GRP OF AMERICA I	3,713	$467K	0.0%	$122.96	0.0%	COM NEW	759351604
IGIB	ISHARES TR	9,636	$465K	0.0%	$55.02	—	ISHS 5-10YR INVT	464288638
VIRT	VIRTU FINL INC	22,393	$465K	0.0%	$27.10	-15.4%	CL A	928254101
TALO	TALOS ENERGY INC	27,800	$463K	0.0%	$17.91	0.0%	COM	87484T108
AZZ	AZZ INC	12,600	$460K	0.0%	$40.02	0.0%	COM	002474104
MDU	MDU RES GROUP INC	16,600	$454K	0.0%	$8.70	+15.1%	COM	552690109
VDE	VANGUARD WORLD FDS	4,472	$454K	0.0%	$63.88	—	ENERGY ETF	92204A306
NRIM	NORTHRIM BANCORP INC	10,847	$451K	0.0%	$4.96	+79.8%	COM	666762109
O	REALTY INCOME CORP	7,700	$448K	0.0%	$47.06	+21.8%	COM	756109104
ABR	ARBOR REALTY TRUST INC	38,700	$445K	0.0%	$13.10	—	COM	038923108
BABA	ALIBABA GROUP HLDG LTD	5,518	$441K	0.0%	$187.94	—	SPONSORED ADS	01609W102
SPLV	INVESCO EXCH TRADED FD TR II	7,589	$439K	0.0%	$61.48	—	S&P500 LOW VOL	46138E354
STNG	SCORPIO TANKERS INC	10,400	$437K	0.0%	$37.80	—	SHS	Y7542C130
SRTS	SENSUS HEALTHCARE INC	34,600	$434K	0.0%	$5.58	+114.0%	COM	81728J109
IYJ	ISHARES TR	5,152	$432K	0.0%	$114.29	—	US INDUSTRIALS	464287754
PWR	QUANTA SVCS INC	3,387	$431K	0.0%	$99.04	+37.3%	COM	74762E102
IJJ	ISHARES TR	4,772	$429K	0.0%	$98.53	—	S&P MC 400VL ETF	464287705
IJK	ISHARES TR	6,762	$426K	0.0%	$87.33	—	S&P MC 400GR ETF	464287606
EEMX	SPDR INDEX SHS FDS	8,038	$426K	0.0%	$60.63	—	MSCI EMR MKT ETF	78470E205
—	SOUTHSTATE CORPORATION	5,371	$425K	0.0%	$79.13	—	COM	840441109
VISN	COMMSCOPE HLDG CO INC	45,200	$416K	0.0%	$9.46	+1.3%	COM	20337X109
SCHH	SCHWAB STRATEGIC TR	22,280	$416K	0.0%	$31.62	—	US REIT ETF	808524847
CECO	CECO ENVIRONMENTAL CORP	46,733	$414K	0.0%	$5.54	+54.6%	COM	125141101
NSA	NATIONAL STORAGE AFFILIATES	9,900	$412K	0.0%	$54.36	—	COM SHS BEN IN	637870106
OCFC	OCEANFIRST FINL CORP	22,000	$410K	0.0%	$16.92	0.0%	COM	675234108
WFC	WELLS FARGO CO NEW	10,177	$409K	0.0%	$37.66	+4.6%	COM	949746101
IWP	ISHARES TR	5,198	$408K	0.0%	$134.29	—	RUS MD CP GR ETF	464287481
—	ATLANTICA SUSTAINABLE INFR P	15,500	$408K	0.0%	$36.91	—	SHS	G0751N103
—	SVB FINANCIAL GROUP	1,214	$408K	0.0%	$312.66	—	COM	78486Q101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$406K	0.0%	$199512.94	+114.6%	CL A	084670108
DVY	ISHARES TR	3,754	$403K	0.0%	$85.15	—	SELECT DIVID ETF	464287168
WTFC	WINTRUST FINL CORP	4,899	$400K	0.0%	$41.05	+106.8%	COM	97650W108
GPI	GROUP 1 AUTOMOTIVE INC	2,800	$400K	0.0%	$182.13	-5.8%	COM	398905109
CMA	COMERICA INC	5,601	$398K	0.0%	$59.11	+11.9%	COM	200340107
NVO	NOVO-NORDISK A S	3,968	$395K	0.0%	$111.41	—	ADR	670100205
CBRE	CBRE GROUP INC	5,807	$392K	0.0%	$94.15	-15.8%	CL A	12504L109
RF	REGIONS FINANCIAL CORP NEW	19,488	$391K	0.0%	$18.67	-2.8%	COM	7591EP100
CSGS	CSG SYS INTL INC	7,400	$391K	0.0%	$54.07	0.0%	COM	126349109
BDC	BELDEN INC	6,400	$384K	0.0%	$56.23	+12.3%	COM	077454106
MTD	METTLER TOLEDO INTERNATIONAL	354	$384K	0.0%	$1426.88	-12.9%	COM	592688105
SDY	SPDR SER TR	3,437	$383K	0.0%	$96.86	—	S&P DIVID ETF	78464A763
VIG	VANGUARD SPECIALIZED FUNDS	2,827	$382K	0.0%	$94.46	—	DIV APP ETF	921908844
TPH	TRI POINTE HOMES INC	25,133	$380K	0.0%	$19.92	-11.4%	COM	87265H109
KR	KROGER CO	8,502	$372K	0.0%	$44.08	0.0%	COM	501044101
WELL	WELLTOWER INC	5,769	$371K	0.0%	$78.67	-8.7%	COM	95040Q104
BHE	BENCHMARK ELECTRS INC	14,900	$369K	0.0%	$23.73	0.0%	COM	08160H101
ROK	ROCKWELL AUTOMATION INC	1,709	$368K	0.0%	$204.52	+7.5%	COM	773903109
NBTB	NBT BANCORP INC	9,600	$364K	0.0%	$36.25	+8.9%	COM	628778102
RELX	RELX PLC	14,836	$361K	0.0%	$24.12	—	SPONSORED ADR	759530108
—	LXP INDUSTRIAL TRUST	39,246	$359K	0.0%	$11.89	—	COM	529043101
CCRN	CROSS CTRY HEALTHCARE INC	12,640	$359K	0.0%	$10.41	+146.9%	COM	227483104
—	HERSHA HOSPITALITY TR	44,900	$358K	0.0%	$7.97	—	PR SHS BEN INT	427825500
OTTR	OTTER TAIL CORP	5,800	$357K	0.0%	$57.93	+14.1%	COM	689648103
JRVR	JAMES RIV GROUP LTD	15,600	$356K	0.0%	$23.86	0.0%	COM	G5005R107
AA	ALCOA CORP	10,491	$353K	0.0%	$21.29	+110.7%	COM	013872106
XLI	SELECT SECTOR SPDR TR	4,252	$352K	0.0%	$76.09	—	SBI INT-INDS	81369Y704
THFF	FIRST FINL CORP IND	7,800	$352K	0.0%	$39.10	+4.1%	COM	320218100
SAP	SAP SE	4,337	$352K	0.0%	$128.20	—	SPON ADR	803054204
AD	UNITED STATES CELLULAR CORP	13,500	$351K	0.0%	$17.90	-7.4%	COM	911684108
MMSI	MERIT MED SYS INC	6,200	$350K	0.0%	$57.60	0.0%	COM	589889104
BELFB	BEL FUSE INC	13,775	$348K	0.0%	$14.35	+60.9%	CL B	077347300
TBBK	BANCORP INC DEL	15,718	$345K	0.0%	$10.23	+126.4%	COM	05969A105
CCBG	CAPITAL CITY BK GROUP INC	11,095	$345K	0.0%	$24.29	+20.0%	COM	139674105
—	BROOKFIELD ASSET MGMT INC	8,394	$343K	0.0%	$33.75	—	CL A LTD VT SH	112585104
BLMN	BLOOMIN BRANDS INC	18,400	$337K	0.0%	$17.28	-1.4%	COM	094235108
ETR	ENTERGY CORP NEW	3,341	$336K	0.0%	$42.12	+20.3%	COM	29364G103
TOL	TOLL BROTHERS INC	7,924	$333K	0.0%	$46.36	0.0%	COM	889478103
GSK	GSK PLC	11,279	$332K	0.0%	$29.44	—	SPONSORED ADR	37733W204
WY	WEYERHAEUSER CO MTN BE	11,602	$331K	0.0%	$30.67	-1.8%	COM NEW	962166104
HPQ	HP INC	13,275	$331K	0.0%	$19.99	+35.1%	COM	40434L105
CNO	CNO FINL GROUP INC	18,300	$329K	0.0%	$17.23	0.0%	COM	12621E103
NFG	NATIONAL FUEL GAS CO	5,300	$326K	0.0%	$68.95	0.0%	COM	636180101
—	PACTIV EVERGREEN INC	36,500	$319K	0.0%	$9.47	—	COM	69526K105
IGV	ISHARES TR	1,274	$319K	0.0%	$372.02	—	EXPANDED TECH	464287515
ESGU	ISHARES TR	3,990	$317K	0.0%	$90.98	—	ESG AWR MSCI USA	46435G425
HSIC	HENRY SCHEIN INC	4,809	$316K	0.0%	$65.25	+13.8%	COM	806407102
VT	VANGUARD INTL EQUITY INDEX F	3,967	$313K	0.0%	$103.58	—	TT WRLD ST ETF	922042742
BMI	BADGER METER INC	3,391	$313K	0.0%	$95.80	-5.5%	COM	056525108
EXR	EXTRA SPACE STORAGE INC	1,813	$313K	0.0%	$93.43	+74.9%	COM	30225T102
—	AKERO THERAPEUTICS INC	9,127	$311K	0.0%	$34.07	—	COM	00973Y108
AES	AES CORP	13,727	$310K	0.0%	$18.85	+9.3%	COM	00130H105
JBSS	SANFILIPPO JOHN B & SON INC	4,100	$310K	0.0%	$75.58	0.0%	COM	800422107
HLT	HILTON WORLDWIDE HLDGS INC	2,549	$307K	0.0%	$144.15	-13.2%	COM	43300A203
—	UNIVAR SOLUTIONS INC	13,494	$307K	0.0%	$24.85	—	COM	91336L107
ACM	AECOM	4,468	$305K	0.0%	$63.96	+7.2%	COM	00766T100
RWO	SPDR INDEX SHS FDS	7,848	$304K	0.0%	$36.00	—	DJ GLB RL ES ETF	78463X749
SRLN	SSGA ACTIVE ETF TR	7,363	$301K	0.0%	$46.17	—	BLACKSTONE SENR	78467V608
EXC	EXELON CORP	8,025	$301K	0.0%	$29.22	+33.6%	COM	30161N101
—	LIVENT CORP	9,800	$300K	0.0%	$22.68	—	COM	53814L108
CPT	CAMDEN PPTY TR	2,500	$299K	0.0%	$74.76	+56.7%	SH BEN INT	133131102
MGK	VANGUARD WORLD FD	1,700	$296K	0.0%	$124.12	—	MEGA GRWTH IND	921910816
DOCU	DOCUSIGN INC	5,519	$295K	0.0%	$114.77	-45.4%	COM	256163106
—	INTERPUBLIC GROUP COS INC	11,403	$292K	0.0%	$24.00	+3.6%	COM	460690100
AVB	AVALONBAY CMNTYS INC	1,588	$292K	0.0%	$130.32	+36.8%	COM	053484101
ESGD	ISHARES TR	5,184	$291K	0.0%	$70.11	—	ESG AW MSCI EAFE	46435G516
HPE	HEWLETT PACKARD ENTERPRISE C	24,143	$289K	0.0%	$14.08	-12.5%	COM	42824C109
WEC	WEC ENERGY GROUP INC	3,203	$286K	0.0%	$80.62	+12.5%	COM	92939U106
ASIX	ADVANSIX INC	8,911	$286K	0.0%	$23.52	+41.2%	COM	00773T101
ORLY	OREILLY AUTOMOTIVE INC	406	$286K	0.0%	$46.63	0.0%	COM	67103H107
BRZE	BRAZE INC	8,185	$285K	0.0%	$42.22	0.0%	COM CL A	10576N102
CMS	CMS ENERGY CORP	4,876	$284K	0.0%	$54.49	+11.0%	COM	125896100
—	SITE CTRS CORP	26,500	$284K	0.0%	$10.72	—	COM	82981J109
—	PHYSICIANS RLTY TR	18,800	$283K	0.0%	$17.32	—	COM	71943U104
AMP	AMERIPRISE FINL INC	1,119	$282K	0.0%	$180.78	+38.7%	COM	03076C106
—	ATLAS AIR WORLDWIDE HLDGS IN	2,939	$281K	0.0%	$47.22	—	COM NEW	049164205
ROST	ROSS STORES INC	3,337	$281K	0.0%	$63.90	+27.9%	COM	778296103
NNN	NATIONAL RETAIL PROPERTIES I	7,000	$279K	0.0%	$39.86	—	COM	637417106
JAKK	JAKKS PAC INC	14,431	$279K	0.0%	$19.55	0.0%	COM NEW	47012E403
NGG	NATIONAL GRID PLC	5,415	$279K	0.0%	$61.50	—	SPONSORED ADR NE	636274409
VV	VANGUARD INDEX FDS	1,700	$278K	0.0%	$98.64	—	LARGE CAP ETF	922908637
SENEA	SENECA FOODS CORP NEW	5,501	$277K	0.0%	$40.92	+34.4%	CL A	817070501
—	AKOUOS INC	40,302	$272K	0.0%	$6.75	—	COM	00973J101
ZEUS	OLYMPIC STEEL INC	11,900	$271K	0.0%	$15.16	+77.9%	COM	68162K106
PLPC	PREFORMED LINE PRODS CO	3,781	$269K	0.0%	$59.94	+17.5%	COM	740444104
IDA	IDACORP INC	2,704	$268K	0.0%	$100.45	+8.5%	COM	451107106
—	ACTIVISION BLIZZARD INC	3,595	$267K	0.0%	$62.94	—	COM	00507V109
OPCH	OPTION CARE HEALTH INC	8,461	$266K	0.0%	$32.00	0.0%	COM NEW	68404L201
ABCB	AMERIS BANCORP	5,931	$265K	0.0%	$43.81	0.0%	COM	03076K108
PBD	INVESCO EXCH TRADED FD TR II	13,854	$264K	0.0%	$19.63	—	GBL CLEAN ENRG	46138G847
ADC	AGREE RLTY CORP	3,890	$263K	0.0%	$57.74	—	COM	008492100
—	SP PLUS CORP	8,400	$263K	0.0%	$31.35	—	COM	78469C103
VTWV	VANGUARD SCOTTSDALE FDS	2,314	$262K	0.0%	$117.95	—	VNG RUS2000VAL	92206C649
LPG	DORIAN LPG LTD	19,200	$261K	0.0%	$13.24	+13.7%	SHS USD	Y2106R110
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,860	$261K	0.0%	$64.96	+99.6%	COM	015271109
GPK	GRAPHIC PACKAGING HLDG CO	13,187	$260K	0.0%	$19.40	+13.1%	COM	388689101
RGR	STURM RUGER & CO INC	5,100	$259K	0.0%	$60.76	-4.9%	COM	864159108
CAL	CALERES INC	10,700	$259K	0.0%	$20.60	+22.8%	COM	129500104
PLTR	PALANTIR TECHNOLOGIES INC	31,786	$258K	0.0%	$22.08	-59.7%	CL A	69608A108
SWX	SOUTHWEST GAS HLDGS INC	3,700	$258K	0.0%	$68.24	+18.9%	COM	844895102
III	INFORMATION SVCS GROUP INC	53,888	$257K	0.0%	$2.22	+144.1%	COM	45675Y104
—	HAYNES INTL INC	7,300	$256K	0.0%	$35.07	—	COM NEW	420877201
—	SILVERBOW RES INC	9,415	$253K	0.0%	$23.24	—	COM	82836G102
ISRG	INTUITIVE SURGICAL INC	1,346	$252K	0.0%	$313.32	-31.5%	COM NEW	46120E602
—	SPARTANNASH CO	8,675	$252K	0.0%	$32.52	—	COM	847215100
GLNG	GOLAR LNG LTD	10,100	$252K	0.0%	$22.65	0.0%	SHS	G9456A100
—	PACWEST BANCORP DEL	11,100	$251K	0.0%	$22.61	—	COM	695263103
AXS	AXIS CAP HLDGS LTD	5,100	$251K	0.0%	$51.33	-4.9%	SHS	G0692U109
AVNW	AVIAT NETWORKS INC	9,105	$249K	0.0%	$18.44	+62.7%	COM NEW	05366Y201
—	HIBBETT INC	5,000	$249K	0.0%	$49.80	—	COM	428567101
—	SHOCKWAVE MED INC	897	$249K	0.0%	$277.59	—	COM	82489T104
LNT	ALLIANT ENERGY CORP	4,687	$248K	0.0%	$40.99	+31.4%	COM	018802108
SPG	SIMON PPTY GROUP INC NEW	2,762	$248K	0.0%	$93.26	-9.3%	COM	828806109
EVTC	EVERTEC INC	7,900	$248K	0.0%	$34.52	0.0%	COM	30040P103
ZD	ZIFF DAVIS INC	3,600	$247K	0.0%	$78.75	0.0%	COM	48123V102
DNOW	NOW INC	24,507	$246K	0.0%	$9.16	+18.0%	COM	67011P100
—	MRC GLOBAL INC	34,059	$245K	0.0%	$10.14	—	COM	55345K103
—	VERITIV CORP	2,500	$244K	0.0%	$97.60	—	COM	923454102
DBRG	DIGITALBRIDGE GROUP INC	19,462	$243K	0.0%	$19.04	0.0%	CL A NEW	25401T603
DLX	DELUXE CORP	14,600	$243K	0.0%	$16.85	0.0%	COM	248019101
RHP	RYMAN HOSPITALITY PPTYS INC	3,298	$243K	0.0%	$73.68	—	COM	78377T107
FAST	FASTENAL CO	5,230	$241K	0.0%	$24.70	-6.1%	COM	311900104
WNC	WABASH NATL CORP	15,500	$241K	0.0%	$15.24	0.0%	COM	929566107
HWKN	HAWKINS INC	6,100	$238K	0.0%	$38.77	0.0%	COM	420261109
HSBC	HSBC HLDGS PLC	9,105	$237K	0.0%	$34.10	—	SPON ADR NEW	404280406
IBD	NORTHERN LTS FD TR IV	10,431	$236K	0.0%	$22.62	—	INSPIRE CORP BD	66538H633
MKC	MCCORMICK & CO INC	3,292	$235K	0.0%	$76.08	+1.8%	COM NON VTG	579780206
ITIC	INVESTORS TITLE CO NC	1,661	$234K	0.0%	$154.90	-3.6%	COM	461804106
ATEN	A10 NETWORKS INC	17,613	$234K	0.0%	$13.22	+1.9%	COM	002121101
ZS	ZSCALER INC	1,415	$233K	0.0%	$163.61	0.0%	COM	98980G102
MRSH	MARSH & MCLENNAN COS INC	1,555	$232K	0.0%	$126.19	+20.7%	COM	571748102
—	BLUCORA INC	12,000	$232K	0.0%	$19.33	—	COM	095229100
GLW	CORNING INC	7,974	$231K	0.0%	$33.84	-9.1%	COM	219350105
—	PGT INNOVATIONS INC	11,000	$231K	0.0%	$21.00	—	COM	69336V101
IMXI	INTERNATIONAL MNY EXPRESS IN	10,100	$230K	0.0%	$23.50	0.0%	COM	46005L101
MUR	MURPHY OIL CORP	6,475	$228K	0.0%	$30.37	0.0%	COM	626717102
NUVL	NUVALENT INC	11,682	$227K	0.0%	$16.74	0.0%	COM	670703107
GOLD	A-MARK PRECIOUS METALS INC	7,994	$227K	0.0%	$29.62	+2.6%	COM	00181T107
PANL	PANGAEA LOGISTICS SOLUTION L	49,060	$227K	0.0%	$3.08	+30.7%	SHS	G6891L105
JEF	JEFFERIES FINL GROUP INC	7,700	$227K	0.0%	$29.93	-9.2%	COM	47233W109
LADR	LADDER CAP CORP	25,300	$227K	0.0%	$8.97	—	CL A	505743104
VUG	VANGUARD INDEX FDS	1,055	$226K	0.0%	$287.20	—	GROWTH ETF	922908736
BBSI	BARRETT BUSINESS SVCS INC	2,900	$226K	0.0%	$17.68	+9.1%	COM	068463108
ABBNY	ABB LTD	8,778	$225K	0.0%	$33.15	—	SPONSORED ADR	000375204
AME	AMETEK INC	1,987	$225K	0.0%	$117.75	-0.5%	COM	031100100
HDSN	HUDSON TECHNOLOGIES INC	30,332	$223K	0.0%	$8.41	0.0%	COM	444144109
ULH	UNIVERSAL LOGISTICS HLDGS IN	7,000	$222K	0.0%	$33.02	0.0%	COM	91388P105
RVTY	PERKINELMER INC	1,833	$221K	0.0%	$114.86	+21.7%	COM	714046109
STRL	STERLING INFRASTRUCTURE INC	10,200	$219K	0.0%	$24.02	0.0%	COM	859241101
PODD	INSULET CORP	955	$219K	0.0%	$245.54	+2.0%	COM	45784P101
IYK	ISHARES TR	1,211	$218K	0.0%	$173.41	—	US CONSM STAPLES	464287812
LC	LENDINGCLUB CORP	19,700	$218K	0.0%	$13.46	0.0%	COM NEW	52603A208
SUI	SUN CMNTYS INC	1,600	$217K	0.0%	$104.35	—	COM	866674104
A	AGILENT TECHNOLOGIES INC	1,786	$217K	0.0%	$115.33	+8.8%	COM	00846U101
—	HESS CORP	1,991	$217K	0.0%	$106.98	—	COM	42809H107
QRHC	QUEST RESOURCE HLDG CORP	25,700	$217K	0.0%	$5.86	0.0%	COM NEW	74836W203
CRC	CALIFORNIA RES CORP	5,636	$217K	0.0%	$38.45	+2.8%	COM STOCK	13057Q305
HAS	HASBRO INC	3,209	$216K	0.0%	$78.89	-13.9%	COM	418056107
AIT	APPLIED INDL TECHNOLOGIES IN	2,100	$216K	0.0%	$96.02	+3.8%	COM	03820C105
CINF	CINCINNATI FINL CORP	2,416	$216K	0.0%	$70.11	+34.4%	COM	172062101
PNOV	INNOVATOR ETFS TR	7,720	$216K	0.0%	$26.04	—	US EQTY PWR BUF	45782C573
—	EAGLE BULK SHIPPING INC	5,000	$216K	0.0%	$46.01	—	COM	Y2187A150
DFIN	DONNELLEY FINL SOLUTIONS INC	5,835	$216K	0.0%	$37.50	0.0%	COM	25787G100
XLU	SELECT SECTOR SPDR TR	3,279	$215K	0.0%	$56.36	—	SBI INT-UTILS	81369Y886
DHX	DHI GROUP INC	40,000	$215K	0.0%	$5.73	-8.6%	COM	23331S100
—	SHYFT GROUP INC	10,523	$215K	0.0%	$20.43	—	COM	825698103
LXFR	LUXFER HLDGS PLC	14,800	$215K	0.0%	$16.19	-2.1%	SHS	G5698W116
VMI	VALMONT INDS INC	800	$215K	0.0%	$244.89	+7.9%	COM	920253101
WSM	WILLIAMS SONOMA INC	1,816	$214K	0.0%	$66.48	0.0%	COM	969904101
LMT	LOCKHEED MARTIN CORP	554	$214K	0.0%	$313.93	+21.3%	COM	539830109
GNK	GENCO SHIPPING & TRADING LTD	17,000	$213K	0.0%	$9.64	+64.8%	SHS	Y2685T131
TTI	TETRA TECHNOLOGIES INC DEL	59,371	$213K	0.0%	$0.69	+474.5%	COM	88162F105
CARR	CARRIER GLOBAL CORPORATION	5,998	$213K	0.0%	$19.21	+95.7%	COM	14448C104
BIDU	BAIDU INC	1,809	$213K	0.0%	$147.31	—	SPON ADR REP A	056752108
DXLG	DESTINATION XL GROUP INC	39,300	$213K	0.0%	$4.76	0.0%	COM	25065K104
NPO	ENPRO INDS INC	2,500	$212K	0.0%	$90.94	0.0%	COM	29355X107
UGI	UGI CORP NEW	6,559	$212K	0.0%	$31.27	+26.2%	COM	902681105
PDFS	PDF SOLUTIONS INC	8,635	$212K	0.0%	$25.27	0.0%	COM	693282105
BHR	BRAEMAR HOTELS & RESORTS INC	49,215	$212K	0.0%	$6.09	—	COM	10482B101
VBK	VANGUARD INDEX FDS	1,081	$211K	0.0%	$282.15	—	SML CP GRW ETF	922908595
CUZ	COUSINS PPTYS INC	9,040	$211K	0.0%	$23.34	—	COM NEW	222795502
LUV	SOUTHWEST AIRLS CO	6,819	$210K	0.0%	$47.94	-27.3%	COM	844741108
CDP	CORPORATE OFFICE PPTYS TR	9,000	$209K	0.0%	$23.22	—	SH BEN INT	22002T108
CSW	CSW INDUSTRIALS INC	1,746	$209K	0.0%	$120.60	0.0%	COM	126402106
KE	KIMBALL ELECTRONICS INC	12,200	$209K	0.0%	$20.39	0.0%	COM	49428J109
CRBU	CARIBOU BIOSCIENCES INC	19,700	$208K	0.0%	$7.64	+21.9%	COM	142038108
—	ENERPLUS CORP	14,700	$208K	0.0%	$14.15	—	COM	292766102
SPFI	SOUTH PLAINS FINANCIAL INC	7,500	$207K	0.0%	$26.08	0.0%	COM	83946P107
DBI	DESIGNER BRANDS INC	13,500	$207K	0.0%	$13.04	+8.2%	CL A	250565108
ICFI	ICF INTL INC	1,900	$207K	0.0%	$100.58	0.0%	COM	44925C103
ICLN	ISHARES TR	10,781	$206K	0.0%	$21.86	—	GL CLEAN ENE ETF	464288224
EXLS	EXLSERVICE HOLDINGS INC	1,400	$206K	0.0%	$25.44	+28.3%	COM	302081104
YUM	YUM BRANDS INC	1,937	$206K	0.0%	$108.77	0.0%	COM	988498101
AIV	APARTMENT INVT & MGMT CO	28,100	$205K	0.0%	$7.30	—	CL A	03748R747
NMR	NOMURA HLDGS INC	62,027	$205K	0.0%	$3.93	—	SPONSORED ADR	65535H208
SKT	TANGER FACTORY OUTLET CTRS I	14,900	$204K	0.0%	$13.69	—	COM	875465106
—	CRESCENT PT ENERGY CORP	33,000	$203K	0.0%	$6.15	—	COM	22576C101
ACHC	ACADIA HEALTHCARE COMPANY IN	2,600	$203K	0.0%	$79.93	0.0%	COM	00404A109
CAPR	CAPRICOR THERAPEUTICS INC	33,601	$202K	0.0%	$3.73	+37.3%	COM NEW	14070B309
SLV	ISHARES SILVER TR	11,297	$198K	0.0%	$17.53	—	ISHARES	46428Q109
MFA	MFA FINL INC	25,300	$197K	0.0%	$10.74	—	COM	55272X607
MOD	MODINE MFG CO	15,157	$196K	0.0%	$14.04	0.0%	COM	607828100
RELL	RICHARDSON ELECTRS LTD	12,500	$189K	0.0%	$14.71	0.0%	COM	763165107
ARI	APOLLO COML REAL EST FIN INC	22,640	$188K	0.0%	$16.62	—	COM	03762U105
T	AT&T INC	12,162	$187K	0.0%	$15.64	-3.5%	COM	00206R102
SNAP	SNAP INC	18,974	$186K	0.0%	$57.77	-79.9%	CL A	83304A106
CTRE	CARETRUST REIT INC	10,000	$181K	0.0%	$18.40	—	COM	14174T107
ANNX	ANNEXON INC	29,086	$180K	0.0%	$3.06	+77.0%	COM	03589W102
SLM	SLM CORP	12,522	$175K	0.0%	$15.50	0.0%	COM	78442P106
—	ALLOVIR INC	21,900	$173K	0.0%	$3.88	—	COM	019818103
UTZ	UTZ BRANDS INC	11,400	$172K	0.0%	$16.21	0.0%	COM CL A	918090101
M	MACYS INC	10,900	$171K	0.0%	$17.71	0.0%	COM	55616P104
VYGR	VOYAGER THERAPEUTICS INC	28,900	$171K	0.0%	$5.92	—	COM	92915B106
—	89BIO INC	28,892	$167K	0.0%	$3.23	—	COM	282559103
—	KEZAR LIFE SCIENCES INC	19,018	$164K	0.0%	$8.62	—	COM	49372L100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	33,994	$151K	0.0%	$4.06	—	SPONSORED ADR	05946K101
—	PCTEL INC	31,547	$149K	0.0%	$4.72	—	COM	69325Q105
VTRS	VIATRIS INC	16,456	$140K	0.0%	$13.32	-36.7%	COM	92556V106
IRWD	IRONWOOD PHARMACEUTICALS INC	13,500	$140K	0.0%	$11.78	-3.8%	COM CL A	46333X108
PBYI	PUMA BIOTECHNOLOGY INC	53,500	$127K	0.0%	$2.49	+17.4%	COM	74587V107
—	PROPHASE LABS INC	11,200	$126K	0.0%	$11.25	—	COM	74345W108
—	AVEO PHARMACEUTICALS INC	15,200	$125K	0.0%	$8.22	—	COM NEW	053588307
ALLO	ALLOGENE THERAPEUTICS INC	11,600	$125K	0.0%	$13.59	0.0%	COM	019770106
ORIC	ORIC PHARMACEUTICALS INC	38,505	$123K	0.0%	$4.00	0.0%	COM	68622P109
HLX	HELIX ENERGY SOLUTIONS GRP I	31,700	$122K	0.0%	$3.79	0.0%	COM	42330P107
—	GRAPHITE BIO INC	31,300	$99,000	0.0%	$3.16	—	COM	38870X104
—	TILE SHOP HLDGS INC	26,702	$94,000	0.0%	$3.52	—	COM	88677Q109
TDUP	THREDUP INC	50,667	$93,000	0.0%	$2.51	0.0%	CL A	88556E102
BRLT	BRILLIANT EARTH GROUP INC	16,300	$93,000	0.0%	$5.74	0.0%	CL A COM	109504100
LYTS	LSI INDS INC OHIO	12,000	$92,000	0.0%	$6.70	+4.0%	COM	50216C108
HOWL	WEREWOLF THERAPEUTICS INC	20,200	$91,000	0.0%	$4.56	+19.0%	COM	95075A107
XERS	XERIS BIOPHARMA HOLDINGS INC	56,000	$87,000	0.0%	$1.65	0.0%	COM	98422E103
—	AKILI INC	38,357	$87,000	0.0%	$2.27	—	COMMON STOCK	00974B107
—	SELECTA BIOSCIENCES INC	52,200	$86,000	0.0%	$1.33	—	COM	816212104
—	NEUBERGER BERMAN HIGH YIELD	10,839	$86,000	0.0%	$12.64	—	COM	64128C106
IHRT	IHEARTMEDIA INC	11,700	$86,000	0.0%	$8.65	0.0%	COM CL A	45174J509
BBCP	CONCRETE PUMPING HLDGS INC	13,211	$85,000	0.0%	$5.95	0.0%	COM	206704108
GNW	GENWORTH FINL INC	23,900	$84,000	0.0%	$4.04	0.0%	COM CL A	37247D106
WTTR	SELECT ENERGY SVCS INC	12,000	$84,000	0.0%	$7.00	—	CL A COM	81617J301
CLNE	CLEAN ENERGY FUELS CORP	15,200	$81,000	0.0%	$6.27	0.0%	COM	184499101
—	ASSERTIO HOLDINGS INC	35,300	$80,000	0.0%	$2.89	—	COM NEW	04546C205
EVC	ENTRAVISION COMMUNICATIONS C	19,800	$79,000	0.0%	$4.01	-3.0%	CL A	29382R107
ACCO	ACCO BRANDS CORP	15,900	$78,000	0.0%	$5.10	0.0%	COM	00081T108
—	BOLT BIOTHERAPEUTICS INC	46,383	$69,000	0.0%	$1.49	—	COM	097702104
HLN	HALEON PLC	11,318	$69,000	0.0%	$6.10	—	SPON ADS	405552100
ESOA	ENERGY SVCS ACQUISITION CORP	23,300	$67,000	0.0%	$2.50	0.0%	COM	29271Q103
HGBL	HERITAGE GLOBAL INC	31,718	$51,000	0.0%	$1.66	0.0%	COM	42727E103
—	AMYRIS INC	16,600	$48,000	0.0%	$2.89	—	COM NEW	03236M200
LIANY	LIANBIO	19,606	$39,000	0.0%	$3.36	—	SPONSORED ADS	53000N108
BDTX	BLACK DIAMOND THERAPEUTICS I	21,281	$36,000	0.0%	$2.32	+32.6%	COM	09203E105
SAN	BANCO SANTANDER S.A.	14,362	$33,000	0.0%	$3.67	—	ADR	05964H105
CRVS	CORVUS PHARMACEUTICALS INC	39,998	$33,000	0.0%	$0.95	0.0%	COM	221015100
—	SPRUCE BIOSCIENCES INC	21,166	$29,000	0.0%	$1.37	—	COM	85209E109
—	DIRECT DIGITAL HOLDINGS INC	10,244	$23,000	0.0%	$2.25	—	CLASS A COM	25461T105
OVID	OVID THERAPEUTICS INC	11,800	$22,000	0.0%	$2.09	0.0%	COM	690469101
—	ALIGOS THERAPEUTICS INC	19,400	$21,000	0.0%	$1.08	—	COM	01626L105
—	UNITY BIOTECHNOLOGY INC	51,000	$20,000	0.0%	$0.39	—	COM	91381U101