Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	901,105	$154M	5.1%	$101.17	+79.2%	COM	037833100
MSFT	MICROSOFT CORP	470,301	$148M	4.9%	$114.39	+183.8%	COM	594918104
QQQ	INVESCO QQQ TR	285,171	$102M	3.4%	$322.42	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	223,620	$95.59M	3.2%	$387.54	—	TR UNIT	78462F103
EFA	ISHARES TR	1,306,109	$90.02M	3.0%	$66.30	—	MSCI EAFE ETF	464287465
GOOGL	ALPHABET INC	544,126	$71.2M	2.4%	$107.54	+19.4%	CAP STK CL A	02079K305
PDBC	INVESCO ACTVELY MNGD ETC FD	4,295,779	$64.22M	2.1%	$14.96	—	OPTIMUM YIELD	46090F100
GILD	GILEAD SCIENCES INC	722,345	$54.13M	1.8%	$70.51	+0.2%	COM	375558103
IEFA	ISHARES TR	822,331	$52.92M	1.8%	$57.08	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	248,300	$52.74M	1.7%	$108.64	—	TOTAL STK MKT	922908769
VGT	VANGUARD WORLD FDS	116,151	$48.19M	1.6%	$137.48	—	INF TECH ETF	92204A702
JMBS	JANUS DETROIT STR TR	1,107,340	$48.06M	1.6%	$50.76	—	HENDERSON MTG	47103U852
CMF	ISHARES TR	825,059	$45.25M	1.5%	$57.91	—	CALIF MUN BD ETF	464288356
UNH	UNITEDHEALTH GROUP INC	77,832	$39.24M	1.3%	$249.51	+88.3%	COM	91324P102
IBTE	ISHARES TR	1,633,576	$38.94M	1.3%	$23.84	—	IBONDS 24 TRM TS	46436E874
MUB	ISHARES TR	366,822	$37.61M	1.2%	$105.52	—	NATIONAL MUN ETF	464288414
V	VISA INC	163,316	$37.56M	1.2%	$154.62	+52.7%	COM CL A	92826C839
VBR	VANGUARD INDEX FDS	221,283	$35.29M	1.2%	$137.03	—	SM CP VAL ETF	922908611
NVDA	NVIDIA CORPORATION	80,808	$35.15M	1.2%	$18.07	+147.7%	COM	67066G104
TFI	SPDR SER TR	781,176	$34.14M	1.1%	$45.81	—	NUVEEN BLMBRG MU	78468R721
AMZN	AMAZON COM INC	254,215	$32.32M	1.1%	$123.61	+8.4%	COM	023135106
IVV	ISHARES TR	75,043	$32.23M	1.1%	$299.96	—	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	1,390,160	$30.64M	1.0%	$24.42	—	US TREAS BD ETF	46429B267
VEU	VANGUARD INTL EQUITY INDEX F	582,502	$30.21M	1.0%	$50.95	—	ALLWRLD EX US	922042775
IJS	ISHARES TR	309,421	$27.61M	0.9%	$101.66	—	SP SMCP600VL ETF	464287879
VOO	VANGUARD INDEX FDS	70,159	$27.55M	0.9%	$370.09	—	S&P 500 ETF SHS	922908363
HD	HOME DEPOT INC	82,533	$24.94M	0.8%	$163.49	+85.3%	COM	437076102
ADBE	ADOBE INC	48,140	$24.55M	0.8%	$212.96	+146.3%	COM	00724F101
PG	PROCTER AND GAMBLE CO	162,087	$23.64M	0.8%	$109.00	+32.2%	COM	742718109
JNJ	JOHNSON & JOHNSON	150,877	$23.5M	0.8%	$110.10	+39.2%	COM	478160104
META	META PLATFORMS INC	73,880	$22.18M	0.7%	$211.63	+41.4%	CL A	30303M102
COP	CONOCOPHILLIPS	184,948	$22.16M	0.7%	$56.70	+90.3%	COM	20825C104
COST	COSTCO WHSL CORP NEW	39,001	$22.03M	0.7%	$186.11	+186.0%	COM	22160K105
DHR	DANAHER CORPORATION	88,197	$21.88M	0.7%	$136.36	+61.5%	COM	235851102
JPM	JPMORGAN CHASE & CO	137,404	$19.93M	0.7%	$86.99	+63.6%	COM	46625H100
XLK	SELECT SECTOR SPDR TR	117,992	$19.34M	0.6%	$63.51	—	TECHNOLOGY	81369Y803
TJX	TJX COS INC NEW	212,845	$18.92M	0.6%	$52.47	+62.6%	COM	872540109
MS	MORGAN STANLEY	218,410	$17.84M	0.6%	$55.10	+45.7%	COM NEW	617446448
—	BLACKROCK INC	26,877	$17.38M	0.6%	$549.15	—	COM	09247X101
ACN	ACCENTURE PLC IRELAND	54,704	$16.8M	0.6%	$147.17	+106.8%	SHS CLASS A	G1151C101
VNQ	VANGUARD INDEX FDS	216,523	$16.38M	0.5%	$92.19	—	REAL ESTATE ETF	922908553
IJH	ISHARES TR	63,268	$15.78M	0.5%	$178.78	—	CORE S&P MCP ETF	464287507
CVX	CHEVRON CORP NEW	88,106	$14.86M	0.5%	$125.96	+15.7%	COM	166764100
QCOM	QUALCOMM INC	132,144	$14.68M	0.5%	$95.73	+15.0%	COM	747525103
VWO	VANGUARD INTL EQUITY INDEX F	372,553	$14.61M	0.5%	$39.40	—	FTSE EMR MKT ETF	922042858
GOOG	ALPHABET INC	105,747	$13.94M	0.5%	$108.38	+19.1%	CAP STK CL C	02079K107
ETN	EATON CORP PLC	62,741	$13.38M	0.4%	$121.80	+72.2%	SHS	G29183103
WM	WASTE MGMT INC DEL	87,563	$13.35M	0.4%	$89.23	+74.8%	COM	94106L109
QLTA	ISHARES TR	293,981	$13.25M	0.4%	$55.06	—	A RATE CP BD ETF	46429B291
VRTX	VERTEX PHARMACEUTICALS INC	37,422	$13.01M	0.4%	$302.15	+15.7%	COM	92532F100
PEP	PEPSICO INC	76,737	$13M	0.4%	$100.48	+66.4%	COM	713448108
AMD	ADVANCED MICRO DEVICES INC	126,099	$12.97M	0.4%	$84.59	+28.3%	COM	007903107
KLAC	KLA CORP	27,510	$12.62M	0.4%	$203.36	+130.8%	COM NEW	482480100
AMGN	AMGEN INC	45,613	$12.26M	0.4%	$201.80	+14.9%	COM	031162100
CMI	CUMMINS INC	53,352	$12.19M	0.4%	$169.97	+34.5%	COM	231021106
TXN	TEXAS INSTRS INC	74,806	$11.89M	0.4%	$90.85	+74.9%	COM	882508104
PLD	PROLOGIS INC.	100,237	$11.25M	0.4%	$69.03	+63.7%	COM	74340W103
IJR	ISHARES TR	115,559	$10.9M	0.4%	$91.89	—	CORE S&P SCP ETF	464287804
SPGI	S&P GLOBAL INC	28,973	$10.59M	0.4%	$309.32	+24.8%	COM	78409V104
NFLX	NETFLIX INC	27,808	$10.5M	0.3%	$33.86	+25.2%	COM	64110L106
IGM	ISHARES TR	27,432	$10.48M	0.3%	$164.19	—	EXPND TEC SC ETF	464287549
BMY	BRISTOL-MYERS SQUIBB CO	178,015	$10.33M	0.3%	$45.19	+20.3%	COM	110122108
STLD	STEEL DYNAMICS INC	95,366	$10.23M	0.3%	$40.92	+145.4%	COM	858119100
NOW	SERVICENOW INC	18,290	$10.22M	0.3%	$99.95	+14.1%	COM	81762P102
REGN	REGENERON PHARMACEUTICALS	12,134	$9.986M	0.3%	$673.23	+16.1%	COM	75886F107
TT	TRANE TECHNOLOGIES PLC	49,016	$9.946M	0.3%	$106.85	+83.2%	SHS	G8994E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,231	$9.889M	0.3%	$237.57	+49.3%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED FDS	225,130	$9.843M	0.3%	$38.23	—	VAN FTSE DEV MKT	921943858
ACWX	ISHARES TR	208,953	$9.823M	0.3%	$44.51	—	MSCI ACWI EX US	464288240
INTU	INTUIT	19,087	$9.752M	0.3%	$375.54	+32.8%	COM	461202103
IWR	ISHARES TR	140,426	$9.725M	0.3%	$76.84	—	RUS MID CAP ETF	464287499
ZTS	ZOETIS INC	55,569	$9.668M	0.3%	$152.73	+15.8%	CL A	98978V103
MCD	MCDONALDS CORP	36,418	$9.594M	0.3%	$191.83	+40.5%	COM	580135101
SUB	ISHARES TR	91,778	$9.44M	0.3%	$103.19	—	SHRT NAT MUN ETF	464288158
EEM	ISHARES TR	241,633	$9.17M	0.3%	$38.95	—	MSCI EMG MKT ETF	464287234
TGT	TARGET CORP	82,147	$9.083M	0.3%	$69.51	+67.4%	COM	87612E106
CB	CHUBB LIMITED	43,382	$9.031M	0.3%	$195.09	+0.9%	COM	H1467J104
AZN	ASTRAZENECA PLC	128,985	$8.735M	0.3%	$50.10	—	SPONSORED ADR	046353108
LIN	LINDE PLC	23,247	$8.656M	0.3%	$322.30	+14.5%	SHS	G54950103
FISV	FISERV INC	75,691	$8.55M	0.3%	$102.40	+20.3%	COM	337738108
UPS	UNITED PARCEL SERVICE INC	52,896	$8.245M	0.3%	$148.69	+2.0%	CL B	911312106
CVS	CVS HEALTH CORP	118,037	$8.241M	0.3%	$68.02	-5.1%	COM	126650100
SYY	SYSCO CORP	122,026	$8.06M	0.3%	$52.19	+28.4%	COM	871829107
DIS	DISNEY WALT CO	99,377	$8.055M	0.3%	$106.06	-21.3%	COM	254687106
UBER	UBER TECHNOLOGIES INC	175,040	$8.05M	0.3%	$36.92	+23.7%	COM	90353T100
VLO	VALERO ENERGY CORP	55,014	$7.796M	0.3%	$60.17	+103.0%	COM	91913Y100
ABT	ABBOTT LABS	77,585	$7.514M	0.2%	$96.06	+4.6%	COM	002824100
BAC	BANK AMERICA CORP	269,393	$7.376M	0.2%	$26.29	+5.8%	COM	060505104
VCR	VANGUARD WORLD FDS	27,367	$7.372M	0.2%	$140.91	—	CONSUM DIS ETF	92204A108
PFE	PFIZER INC	221,414	$7.344M	0.2%	$29.78	+2.6%	COM	717081103
VO	VANGUARD INDEX FDS	35,119	$7.313M	0.2%	$207.25	—	MID CAP ETF	922908629
SONY	SONY GROUP CORP	84,516	$6.965M	0.2%	$64.77	—	SPONSORED ADR	835699307
VHT	VANGUARD WORLD FDS	29,437	$6.921M	0.2%	$131.29	—	HEALTH CAR ETF	92204A504
IWM	ISHARES TR	38,847	$6.866M	0.2%	$167.64	—	RUSSELL 2000 ETF	464287655
CMCSA	COMCAST CORP NEW	153,112	$6.789M	0.2%	$43.49	-4.6%	CL A	20030N101
XJH	ISHARES TR	197,816	$6.7M	0.2%	$30.78	—	ESG SCRD S&P MID	46436E551
VB	VANGUARD INDEX FDS	35,382	$6.69M	0.2%	$182.38	—	SMALL CP ETF	922908751
LLY	ELI LILLY & CO	12,411	$6.666M	0.2%	$246.69	+105.4%	COM	532457108
ESML	ISHARES TR	197,807	$6.656M	0.2%	$28.38	—	ESG AWARE MSCI	46435U663
CSCO	CISCO SYS INC	122,460	$6.583M	0.2%	$33.69	+49.3%	COM	17275R102
ROK	ROCKWELL AUTOMATION INC	22,870	$6.538M	0.2%	$290.24	+2.2%	COM	773903109
MDT	MEDTRONIC PLC	82,625	$6.475M	0.2%	$74.73	+4.1%	SHS	G5960L103
IGSB	ISHARES TR	128,867	$6.421M	0.2%	$49.95	—	ISHS 1-5YR INVS	464288646
SBUX	STARBUCKS CORP	67,772	$6.186M	0.2%	$74.01	+24.9%	COM	855244109
PNC	PNC FINL SVCS GROUP INC	49,854	$6.121M	0.2%	$81.83	+40.6%	COM	693475105
DXCM	DEXCOM INC	65,518	$6.113M	0.2%	$102.47	+10.0%	COM	252131107
SPSB	SPDR SER TR	207,927	$6.096M	0.2%	$29.90	—	PORTFOLIO SHORT	78464A474
REET	ISHARES TR	283,477	$6.001M	0.2%	$23.64	—	GLOBAL REIT ETF	46434V647
KO	COCA COLA CO	102,994	$5.766M	0.2%	$43.40	+28.4%	COM	191216100
SCHF	SCHWAB STRATEGIC TR	168,262	$5.714M	0.2%	$29.06	—	INTL EQTY ETF	808524805
LHX	L3HARRIS TECHNOLOGIES INC	32,171	$5.602M	0.2%	$181.80	-3.7%	COM	502431109
XLF	SELECT SECTOR SPDR TR	168,676	$5.595M	0.2%	$22.93	—	FINANCIAL	81369Y605
—	HORIZON THERAPEUTICS PUB L	47,513	$5.497M	0.2%	$92.05	—	SHS	G46188101
IGIB	ISHARES TR	112,701	$5.483M	0.2%	$49.19	—	ISHS 5-10YR INVT	464288638
BWA	BORGWARNER INC	132,452	$5.347M	0.2%	$32.52	+26.0%	COM	099724106
—	LAM RESEARCH CORP	8,437	$5.288M	0.2%	$229.64	—	COM	512807108
IWN	ISHARES TR	38,316	$5.194M	0.2%	$137.75	—	RUS 2000 VAL ETF	464287630
STZ	CONSTELLATION BRANDS INC	19,618	$4.931M	0.2%	$211.68	+17.8%	CL A	21036P108
AMAT	APPLIED MATLS INC	35,592	$4.928M	0.2%	$118.17	+18.8%	COM	038222105
ESGE	ISHARES INC	162,553	$4.922M	0.2%	$35.61	—	ESG AWR MSCI EM	46434G863
MRK	MERCK & CO INC	47,678	$4.908M	0.2%	$61.67	+61.9%	COM	58933Y105
HUBS	HUBSPOT INC	9,871	$4.861M	0.2%	$370.80	+40.9%	COM	443573100
PANW	PALO ALTO NETWORKS INC	20,725	$4.859M	0.2%	$92.91	+27.4%	COM	697435105
NEE	NEXTERA ENERGY INC	83,190	$4.766M	0.2%	$69.92	-7.9%	COM	65339F101
CDNS	CADENCE DESIGN SYSTEM INC	19,620	$4.597M	0.2%	$145.20	+61.2%	COM	127387108
CAT	CATERPILLAR INC	16,574	$4.525M	0.1%	$149.05	+75.4%	COM	149123101
PHYS	SPROTT PHYSICAL GOLD TR	306,112	$4.384M	0.1%	$10.15	—	UNIT	85207H104
VXUS	VANGUARD STAR FDS	81,804	$4.378M	0.1%	$52.66	—	VG TL INTL STK F	921909768
ASML	ASML HOLDING N V	7,401	$4.357M	0.1%	$429.79	—	N Y REGISTRY SHS	N07059210
OEF	ISHARES TR	21,713	$4.356M	0.1%	$97.27	—	S&P 100 ETF	464287101
SCHW	SCHWAB CHARLES CORP	75,930	$4.169M	0.1%	$52.56	+11.2%	COM	808513105
CCI	CROWN CASTLE INC	45,162	$4.156M	0.1%	$135.79	-33.4%	COM	22822V101
FOUR	SHIFT4 PMTS INC	74,482	$4.124M	0.1%	$64.78	-5.9%	CL A	82452J109
SPTI	SPDR SER TR	149,187	$4.107M	0.1%	$28.95	—	PORTFLI INTRMDIT	78464A672
INTC	INTEL CORP	114,664	$4.076M	0.1%	$32.52	+5.2%	COM	458140100
CRM	SALESFORCE INC	20,100	$4.076M	0.1%	$187.41	+13.9%	COM	79466L302
MDLZ	MONDELEZ INTL INC	58,685	$4.073M	0.1%	$62.46	+7.6%	CL A	609207105
AVGO	BROADCOM INC	4,890	$4.062M	0.1%	$42.86	+95.9%	COM	11135F101
EXPE	EXPEDIA GROUP INC	39,375	$4.058M	0.1%	$158.60	-31.0%	COM NEW	30212P303
IUSG	ISHARES TR	41,406	$3.927M	0.1%	$89.86	—	CORE S&P US GWT	464287671
EW	EDWARDS LIFESCIENCES CORP	56,631	$3.923M	0.1%	$85.61	-6.1%	COM	28176E108
COF	CAPITAL ONE FINL CORP	40,100	$3.892M	0.1%	$135.35	-23.9%	COM	14040H105
MBB	ISHARES TR	43,476	$3.861M	0.1%	$88.80	—	MBS ETF	464288588
SCHX	SCHWAB STRATEGIC TR	76,117	$3.852M	0.1%	$58.72	—	US LRG CAP ETF	808524201
NXPI	NXP SEMICONDUCTORS N V	19,201	$3.839M	0.1%	$96.86	+104.5%	COM	N6596X109
EMR	EMERSON ELEC CO	39,720	$3.836M	0.1%	$69.77	+30.7%	COM	291011104
IQLT	ISHARES TR	109,141	$3.668M	0.1%	$35.83	—	MSCI INTL QUALTY	46434V456
TLT	ISHARES TR	39,861	$3.535M	0.1%	$88.69	—	20 YR TR BD ETF	464287432
NSIT	INSIGHT ENTERPRISES INC	23,918	$3.48M	0.1%	$48.85	+205.0%	COM	45765U103
VIS	VANGUARD WORLD FDS	17,660	$3.443M	0.1%	$110.91	—	INDUSTRIAL ETF	92204A603
PSTG	PURE STORAGE INC	95,686	$3.408M	0.1%	$28.60	+29.7%	CL A	74624M102
EFAX	SPDR INDEX SHS FDS	95,702	$3.395M	0.1%	$52.12	—	MSCI EAFE FS ETF	78470E106
—	ETF MANAGERS TR	67,165	$3.361M	0.1%	$50.05	—	ETHO CLIMATE LEA	26924G888
NOC	NORTHROP GRUMMAN CORP	7,477	$3.291M	0.1%	$169.32	+149.1%	COM	666807102
ALL	ALLSTATE CORP	29,350	$3.27M	0.1%	$87.30	+18.6%	COM	020002101
MU	MICRON TECHNOLOGY INC	48,050	$3.269M	0.1%	$64.37	+3.0%	COM	595112103
TMO	THERMO FISHER SCIENTIFIC INC	6,440	$3.26M	0.1%	$449.94	+17.6%	COM	883556102
IUSV	ISHARES TR	43,680	$3.259M	0.1%	$74.37	—	CORE S&P US VLU	464287663
VZ	VERIZON COMMUNICATIONS INC	100,482	$3.257M	0.1%	$36.99	-21.6%	COM	92343V104
SPTL	SPDR SER TR	122,433	$3.202M	0.1%	$29.93	—	PORTFOLIO LN TSR	78464A664
VDC	VANGUARD WORLD FDS	17,465	$3.19M	0.1%	$137.91	—	CONSUM STP ETF	92204A207
MDYV	SPDR SER TR	48,887	$3.171M	0.1%	$68.87	—	S&P 400 MDCP VAL	78464A839
ITW	ILLINOIS TOOL WKS INC	13,761	$3.169M	0.1%	$104.28	+120.6%	COM	452308109
ABBV	ABBVIE INC	21,113	$3.147M	0.1%	$83.74	+61.6%	COM	00287Y109
SYK	STRYKER CORPORATION	11,437	$3.125M	0.1%	$162.81	+72.0%	COM	863667101
—	PIONEER NAT RES CO	13,591	$3.12M	0.1%	$161.41	—	COM	723787107
MDY	SPDR S&P MIDCAP 400 ETF TR	6,718	$3.068M	0.1%	$356.08	—	UTSER1 S&PDCRP	78467Y107
AZO	AUTOZONE INC	1,197	$3.039M	0.1%	$756.45	+231.7%	COM	053332102
XOM	EXXON MOBIL CORP	25,805	$3.034M	0.1%	$52.84	+91.2%	COM	30231G102
UNP	UNION PAC CORP	14,736	$3.001M	0.1%	$124.28	+65.9%	COM	907818108
IGRO	ISHARES TR	50,540	$2.998M	0.1%	$56.62	—	INTL DIV GRWTH	46435G524
CRWD	CROWDSTRIKE HLDGS INC	17,815	$2.982M	0.1%	$178.20	-12.8%	CL A	22788C105
ORCL	ORACLE CORP	27,530	$2.916M	0.1%	$58.69	+92.2%	COM	68389X105
ELV	ELEVANCE HEALTH INC	6,567	$2.859M	0.1%	$315.14	+38.6%	COM	036752103
—	HESS CORP	18,687	$2.859M	0.1%	$135.64	—	COM	42809H107
AFL	AFLAC INC	37,181	$2.854M	0.1%	$40.94	+72.2%	COM	001055102
AAXJ	ISHARES TR	44,293	$2.813M	0.1%	$68.79	—	MSCI AC ASIA ETF	464288182
HUM	HUMANA INC	5,765	$2.805M	0.1%	$203.77	+124.1%	COM	444859102
DDOG	DATADOG INC	30,205	$2.751M	0.1%	$94.42	+4.8%	CL A COM	23804L103
DSI	ISHARES TR	33,728	$2.746M	0.1%	$83.04	—	MSCI KLD400 SOC	464288570
SPTS	SPDR SER TR	94,705	$2.72M	0.1%	$28.72	—	PORTFOLIO SH TSR	78468R101
EMCR	DBX ETF TR	101,213	$2.62M	0.1%	$24.26	—	XTKR EMGRIN MKTS	233051192
EOG	EOG RES INC	20,260	$2.568M	0.1%	$55.03	+112.9%	COM	26875P101
RSP	INVESCO EXCHANGE TRADED FD T	17,736	$2.513M	0.1%	$128.43	—	S&P500 EQL WGT	46137V357
HON	HONEYWELL INTL INC	13,116	$2.423M	0.1%	$160.82	+8.1%	COM	438516106
BAH	BOOZ ALLEN HAMILTON HLDG COR	22,120	$2.417M	0.1%	$46.78	+134.1%	CL A	099502106
SO	SOUTHERN CO	36,529	$2.364M	0.1%	$51.21	+24.5%	COM	842587107
HII	HUNTINGTON INGALLS INDS INC	11,322	$2.316M	0.1%	$108.47	+92.9%	COM	446413106
DUK	DUKE ENERGY CORP NEW	26,123	$2.306M	0.1%	$76.00	+9.9%	COM NEW	26441C204
PGR	PROGRESSIVE CORP	16,084	$2.241M	0.1%	$91.80	+31.1%	COM	743315103
VRNS	VARONIS SYS INC	73,040	$2.231M	0.1%	$31.81	-7.1%	COM	922280102
XLRE	SELECT SECTOR SPDR TR	65,084	$2.217M	0.1%	$31.80	—	RL EST SEL SEC	81369Y860
SUSA	ISHARES TR	24,557	$2.209M	0.1%	$92.74	—	MSCI USA ESG SLC	464288802
SLYV	SPDR SER TR	30,033	$2.173M	0.1%	$62.66	—	S&P 600 SMCP VAL	78464A300
AVY	AVERY DENNISON CORP	11,896	$2.173M	0.1%	$105.61	+64.1%	COM	053611109
C	CITIGROUP INC	52,445	$2.157M	0.1%	$46.49	-13.0%	COM NEW	172967424
VNT	VONTIER CORPORATION	67,035	$2.073M	0.1%	$21.10	+46.0%	COM	928881101
SAP	SAP SE	15,988	$2.068M	0.1%	$110.33	—	SPON ADR	803054204
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	14,635	$2.055M	0.1%	$127.28	+13.1%	COM	874054109
XYL	XYLEM INC	22,371	$2.036M	0.1%	$102.07	-1.8%	COM	98419M100
IVE	ISHARES TR	13,053	$2.008M	0.1%	$110.73	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	29,316	$2.006M	0.1%	$73.52	—	S&P 500 GRWT ETF	464287309
SPT	SPROUT SOCIAL INC	39,964	$1.993M	0.1%	$69.74	-28.1%	COM CL A	85209W109
IGF	ISHARES TR	45,955	$1.989M	0.1%	$39.01	—	GLB INFRASTR ETF	464288372
EVRG	EVERGY INC	37,904	$1.922M	0.1%	$57.27	-10.6%	COM	30034W106
NYF	ISHARES TR	37,482	$1.913M	0.1%	$51.32	—	NEW YORK MUN ETF	464288323
AMT	AMERICAN TOWER CORP NEW	11,550	$1.899M	0.1%	$190.76	-12.1%	COM	03027X100
ESGD	ISHARES TR	26,940	$1.862M	0.1%	$67.69	—	ESG AW MSCI EAFE	46435G516
ULTA	ULTA BEAUTY INC	4,579	$1.829M	0.1%	$489.83	-10.8%	COM	90384S303
BBAG	J P MORGAN EXCHANGE TRADED F	40,472	$1.79M	0.1%	$52.73	—	BETABUILDERS US	46641Q241
ITRI	ITRON INC	29,080	$1.762M	0.1%	$49.74	+38.0%	COM	465741106
DGRO	ISHARES TR	35,366	$1.752M	0.1%	$50.03	—	CORE DIV GRWTH	46434V621
SJM	SMUCKER J M CO	14,192	$1.744M	0.1%	$99.26	+30.8%	COM NEW	832696405
WMT	WALMART INC	10,797	$1.727M	0.1%	$39.31	+31.8%	COM	931142103
TSLA	TESLA INC	6,878	$1.721M	0.1%	$245.82	+4.5%	COM	88160R101
COUR	COURSERA INC	91,440	$1.709M	0.1%	$12.60	+26.5%	COM	22266M104
AXP	AMERICAN EXPRESS CO	11,289	$1.684M	0.1%	$79.99	+98.6%	COM	025816109
SCHA	SCHWAB STRATEGIC TR	40,623	$1.683M	0.1%	$54.96	—	US SML CAP ETF	808524607
TSM	TAIWAN SEMICONDUCTOR MFG LTD	19,320	$1.679M	0.1%	$67.00	—	SPONSORED ADS	874039100
ADP	AUTOMATIC DATA PROCESSING IN	6,962	$1.675M	0.1%	$107.48	+115.1%	COM	053015103
BALL	BALL CORP	33,091	$1.647M	0.1%	$39.57	+33.3%	COM	058498106
MMSI	MERIT MED SYS INC	23,033	$1.59M	0.1%	$71.42	+0.8%	COM	589889104
NULV	NUSHARES ETF TR	47,323	$1.59M	0.1%	$32.20	—	NUVEEN ESG LRGVL	67092P300
EBAY	EBAY INC.	35,574	$1.568M	0.1%	$39.15	+9.0%	COM	278642103
ENPH	ENPHASE ENERGY INC	13,043	$1.567M	0.1%	$150.74	-5.5%	COM	29355A107
SNOW	SNOWFLAKE INC	10,216	$1.561M	0.1%	$168.53	-3.4%	CL A	833445109
PM	PHILIP MORRIS INTL INC	16,667	$1.543M	0.1%	$66.49	+29.6%	COM	718172109
ECL	ECOLAB INC	9,039	$1.531M	0.1%	$150.16	+18.1%	COM	278865100
PH	PARKER-HANNIFIN CORP	3,907	$1.522M	0.1%	$391.41	0.0%	COM	701094104
APD	AIR PRODS & CHEMS INC	5,353	$1.517M	0.1%	$196.89	+39.6%	COM	009158106
ADSK	AUTODESK INC	7,230	$1.496M	0.0%	$218.59	-3.9%	COM	052769106
LOW	LOWES COS INC	7,138	$1.484M	0.0%	$146.87	+46.3%	COM	548661107
ORA	ORMAT TECHNOLOGIES INC	20,889	$1.461M	0.0%	$84.95	-10.1%	COM	686688102
SCHE	SCHWAB STRATEGIC TR	60,989	$1.46M	0.0%	$23.75	—	EMRG MKTEQ ETF	808524706
—	TE CONNECTIVITY LTD	11,710	$1.447M	0.0%	$93.41	—	SHS	H84989104
MA	MASTERCARD INCORPORATED	3,574	$1.415M	0.0%	$259.64	+52.6%	CL A	57636Q104
ICF	ISHARES TR	27,894	$1.399M	0.0%	$78.13	—	COHEN STEER REIT	464287564
HIG	HARTFORD FINL SVCS GROUP INC	19,625	$1.392M	0.0%	$66.76	+4.0%	COM	416515104
FITB	FIFTH THIRD BANCORP	54,378	$1.377M	0.0%	$24.24	+1.0%	COM	316773100
TFC	TRUIST FINL CORP	48,083	$1.376M	0.0%	$40.47	-32.9%	COM	89832Q109
SE	SEA LTD	30,101	$1.323M	0.0%	$57.32	—	SPONSORD ADS	81141R100
CECO	CECO ENVIRONMENTAL CORP	82,137	$1.312M	0.0%	$8.41	+62.8%	COM	125141101
CHE	CHEMED CORP NEW	2,508	$1.303M	0.0%	$486.07	+6.0%	COM	16359R103
RELY	REMITLY GLOBAL INC	49,444	$1.247M	0.0%	$10.50	+114.8%	COM	75960P104
MUNI	PIMCO ETF TR	24,695	$1.236M	0.0%	$51.70	—	INTER MUN BD ACT	72201R866
TTEK	TETRA TECH INC NEW	8,122	$1.235M	0.0%	$28.93	+12.3%	COM	88162G103
HOLX	HOLOGIC INC	17,018	$1.181M	0.0%	$71.97	+5.0%	COM	436440101
ALLY	ALLY FINL INC	44,142	$1.178M	0.0%	$23.66	+8.3%	COM	02005N100
GWW	GRAINGER W W INC	1,688	$1.168M	0.0%	$456.96	+55.1%	COM	384802104
GLD	SPDR GOLD TR	6,795	$1.165M	0.0%	$169.82	—	GOLD SHS	78463V107
BIL	SPDR SER TR	12,419	$1.14M	0.0%	$91.49	—	BLOOMBERG 1-3 MO	78468R663
UPST	UPSTART HLDGS INC	39,531	$1.128M	0.0%	$19.36	+107.6%	COM	91680M107
CNC	CENTENE CORP DEL	16,308	$1.123M	0.0%	$80.55	-17.4%	COM	15135B101
MUFG	MITSUBISHI UFJ FINL GROUP IN	129,239	$1.097M	0.0%	$5.09	—	SPONSORED ADS	606822104
—	TOTALENERGIES SE	16,676	$1.097M	0.0%	$46.33	—	SPONSORED ADS	89151E109
JCI	JOHNSON CTLS INTL PLC	20,566	$1.094M	0.0%	$57.88	+2.2%	SHS	G51502105
AWK	AMERICAN WTR WKS CO INC NEW	8,753	$1.084M	0.0%	$135.06	-1.7%	COM	030420103
SUSC	ISHARES TR	49,764	$1.083M	0.0%	$26.82	—	ESG AWRE USD ETF	46435G193
SCHG	SCHWAB STRATEGIC TR	14,872	$1.081M	0.0%	$72.18	—	US LCAP GR ETF	808524300
RPD	RAPID7 INC	23,358	$1.069M	0.0%	$36.05	+28.0%	COM	753422104
PPG	PPG INDS INC	8,237	$1.069M	0.0%	$83.59	+59.1%	COM	693506107
MNST	MONSTER BEVERAGE CORP NEW	20,070	$1.063M	0.0%	$48.04	+18.3%	COM	61174X109
IYR	ISHARES TR	13,587	$1.062M	0.0%	$103.20	—	U.S. REAL ES ETF	464287739
VPU	VANGUARD WORLD FDS	8,216	$1.048M	0.0%	$111.54	—	UTILITIES ETF	92204A876
HASI	HANNON ARMSTRONG SUST INFR C	49,414	$1.048M	0.0%	$29.33	-29.4%	COM	41068X100
UPWK	UPWORK INC	92,045	$1.046M	0.0%	$12.22	+1.6%	COM	91688F104
SCHB	SCHWAB STRATEGIC TR	20,720	$1.033M	0.0%	$67.32	—	US BRD MKT ETF	808524102
TRV	TRAVELERS COMPANIES INC	6,306	$1.03M	0.0%	$107.54	+48.6%	COM	89417E109
BBY	BEST BUY INC	14,452	$1.004M	0.0%	$72.02	-4.6%	COM	086516101
CME	CME GROUP INC	4,991	$999K	0.0%	$180.18	0.0%	COM	12572Q105
BKNG	BOOKING HOLDINGS INC	322	$993K	0.0%	$2844.64	+4.7%	COM	09857L108
BA	BOEING CO	5,039	$966K	0.0%	$218.79	0.0%	COM	097023105
GE	GENERAL ELECTRIC CO	8,712	$963K	0.0%	$65.31	+35.8%	COM NEW	369604301
XLY	SELECT SECTOR SPDR TR	5,963	$960K	0.0%	$118.73	—	SBI CONS DISCR	81369Y407
—	SCHNITZER STEEL INDS INC	34,440	$959K	0.0%	$30.63	—	CL A	806882106
RMBS	RAMBUS INC DEL	17,155	$957K	0.0%	$56.40	+0.6%	COM	750917106
XLE	SELECT SECTOR SPDR TR	10,528	$952K	0.0%	$54.04	—	ENERGY	81369Y506
ZS	ZSCALER INC	6,106	$950K	0.0%	$140.71	+6.6%	COM	98980G102
XLV	SELECT SECTOR SPDR TR	7,247	$933K	0.0%	$86.30	—	SBI HEALTHCARE	81369Y209
GO	GROCERY OUTLET HLDG CORP	32,029	$924K	0.0%	$31.30	+1.7%	COM	39874R101
TBBK	BANCORP INC DEL	26,735	$922K	0.0%	$19.81	+83.9%	COM	05969A105
TSME	THRIVENT ETF TRUST	32,345	$900K	0.0%	$27.82	—	SMALL MID CAP	88588G109
DBRG	DIGITALBRIDGE GROUP INC	51,100	$898K	0.0%	$12.45	+31.6%	CL A NEW	25401T603
CMC	COMMERCIAL METALS CO	18,144	$896K	0.0%	$40.95	+28.4%	COM	201723103
SRE	SEMPRA	13,145	$894K	0.0%	$65.61	+1.5%	COM	816851109
GD	GENERAL DYNAMICS CORP	4,011	$886K	0.0%	$138.28	+52.7%	COM	369550108
DG	DOLLAR GEN CORP NEW	8,367	$885K	0.0%	$141.69	0.0%	COM	256677105
—	INTRA-CELLULAR THERAPIES INC	16,880	$879K	0.0%	$30.08	—	COM	46116X101
UBS	UBS GROUP AG	35,530	$876K	0.0%	$20.86	+12.0%	SHS	H42097107
ICFI	ICF INTL INC	7,223	$873K	0.0%	$109.19	+14.3%	COM	44925C103
IEMG	ISHARES INC	18,274	$870K	0.0%	$51.65	—	CORE MSCI EMKT	46434G103
AMP	AMERIPRISE FINL INC	2,620	$864K	0.0%	$267.75	+23.5%	COM	03076C106
—	DISCOVER FINL SVCS	9,859	$854K	0.0%	$55.69	—	COM	254709108
PRU	PRUDENTIAL FINL INC	8,864	$841K	0.0%	$87.60	-3.8%	COM	744320102
VOX	VANGUARD WORLD FDS	7,968	$838K	0.0%	$97.29	—	COMM SRVC ETF	92204A884
SNY	SANOFI	15,613	$837K	0.0%	$46.88	—	SPONSORED ADR	80105N105
BX	BLACKSTONE INC	7,816	$837K	0.0%	$45.69	+113.2%	COM	09260D107
KMB	KIMBERLY-CLARK CORP	6,914	$836K	0.0%	$104.92	+12.2%	COM	494368103
XLC	SELECT SECTOR SPDR TR	12,722	$834K	0.0%	$48.13	—	COMMUNICATION	81369Y852
LINC	LINCOLN EDL SVCS CORP	98,045	$828K	0.0%	$6.48	+22.0%	COM	533535100
GNRC	GENERAC HLDGS INC	7,596	$828K	0.0%	$335.41	-63.1%	COM	368736104
BK	BANK NEW YORK MELLON CORP	19,242	$821K	0.0%	$40.74	+2.7%	COM	064058100
IXUS	ISHARES TR	13,605	$816K	0.0%	$53.61	—	CORE MSCI TOTAL	46432F834
NSC	NORFOLK SOUTHN CORP	4,122	$812K	0.0%	$89.14	+130.0%	COM	655844108
TM	TOYOTA MOTOR CORP	4,512	$811K	0.0%	$135.45	—	ADS	892331307
SPYX	SPDR SER TR	23,240	$807K	0.0%	$45.74	—	SPDR S&P 500 ETF	78468R796
RIO	RIO TINTO PLC	12,616	$803K	0.0%	$62.97	—	SPONSORED ADR	767204100
BHP	BHP GROUP LTD	13,938	$793K	0.0%	$53.18	—	SPONSORED ADS	088606108
CLNE	CLEAN ENERGY FUELS CORP	206,154	$790K	0.0%	$5.96	-25.3%	COM	184499101
HSY	HERSHEY CO	3,928	$786K	0.0%	$208.68	0.0%	COM	427866108
AGL	AGILON HEALTH INC	43,752	$777K	0.0%	$18.81	-4.0%	COM	00857U107
BDX	BECTON DICKINSON & CO	2,991	$773K	0.0%	$194.48	+32.8%	COM	075887109
MO	ALTRIA GROUP INC	18,112	$762K	0.0%	$31.94	+14.0%	COM	02209S103
FR	FIRST INDL RLTY TR INC	16,000	$761K	0.0%	$48.95	—	COM	32054K103
CWEN/A	CLEARWAY ENERGY INC	38,089	$759K	0.0%	$22.70	-9.7%	CL A	18539C105
KRG	KITE RLTY GROUP TR	35,400	$758K	0.0%	$21.04	—	COM NEW	49803T300
IBB	ISHARES TR	6,172	$755K	0.0%	$154.19	—	ISHARES BIOTECH	464287556
IBM	INTERNATIONAL BUSINESS MACHS	5,372	$754K	0.0%	$91.00	+44.8%	COM	459200101
VNQI	VANGUARD INTL EQUITY INDEX F	19,329	$752K	0.0%	$52.43	—	GLB EX US ETF	922042676
PBR	PETROLEO BRASILEIRO SA PETRO	50,000	$750K	0.0%	$11.84	—	SPONSORED ADR	71654V408
NVO	NOVO-NORDISK A S	8,191	$745K	0.0%	$103.53	—	ADR	670100205
ALK	ALASKA AIR GROUP INC	19,977	$741K	0.0%	$45.29	0.0%	COM	011659109
LBRT	LIBERTY ENERGY INC	39,900	$739K	0.0%	$13.79	+19.6%	COM CL A	53115L104
—	VERITIV CORP	4,322	$730K	0.0%	$137.63	—	COM	923454102
PAYC	PAYCOM SOFTWARE INC	2,815	$730K	0.0%	$400.26	-25.2%	COM	70432V102
ENB	ENBRIDGE INC	21,910	$727K	0.0%	$25.77	+17.9%	COM	29250N105
IWS	ISHARES TR	6,909	$721K	0.0%	$80.88	—	RUS MDCP VAL ETF	464287473
UFPI	UFP INDUSTRIES INC	6,962	$713K	0.0%	$81.79	+23.5%	COM	90278Q108
CABO	CABLE ONE INC	1,151	$709K	0.0%	$698.15	-10.1%	COM	12685J105
—	UNILEVER PLC	14,333	$708K	0.0%	$55.80	—	SPON ADR NEW	904767704
DJP	BARCLAYS BANK PLC	22,000	$707K	0.0%	$19.50	—	DJUBS CMDT ETN36	06738C778
VFH	VANGUARD WORLD FDS	8,753	$703K	0.0%	$74.42	—	FINANCIALS ETF	92204A405
—	LI-CYCLE HOLDINGS CORP	195,629	$694K	0.0%	$4.74	—	COMMON SHARES	50202P105
—	HEARTLAND FINL USA INC	23,465	$691K	0.0%	$32.41	—	COM	42234Q102
CWI	SPDR INDEX SHS FDS	27,601	$687K	0.0%	$27.72	—	MSCI ACWI EXUS	78463X848
ATKR	ATKORE INC	4,600	$686K	0.0%	$30.42	+378.7%	COM	047649108
BE	BLOOM ENERGY CORP	51,640	$685K	0.0%	$31.62	-50.4%	COM CL A	093712107
IWF	ISHARES TR	2,569	$683K	0.0%	$219.83	—	RUS 1000 GRW ETF	464287614
ANDE	ANDERSONS INC	13,200	$680K	0.0%	$37.67	+27.6%	COM	034164103
IWD	ISHARES TR	4,476	$680K	0.0%	$124.36	—	RUS 1000 VAL ETF	464287598
AGO	ASSURED GUARANTY LTD	11,149	$675K	0.0%	$23.72	+143.2%	COM	G0585R106
PBF	PBF ENERGY INC	12,600	$674K	0.0%	$47.62	0.0%	CL A	69318G106
EME	EMCOR GROUP INC	3,200	$673K	0.0%	$84.02	+147.6%	COM	29084Q100
ADEA	ADEIA INC	62,800	$671K	0.0%	$9.41	+8.5%	COM	00676P107
TH	TARGET HOSPITALITY CORP	41,960	$666K	0.0%	$13.49	+4.5%	COM	87615L107
VYM	VANGUARD WHITEHALL FDS	6,442	$666K	0.0%	$100.43	—	HIGH DIV YLD	921946406
MCK	MCKESSON CORP	1,518	$660K	0.0%	$179.32	+132.4%	COM	58155Q103
EPRT	ESSENTIAL PPTYS RLTY TR INC	30,253	$654K	0.0%	$23.46	—	COM	29670E107
ROCK	GIBRALTAR INDS INC	9,600	$648K	0.0%	$55.65	+22.9%	COM	374689107
—	NEXTGEN HEALTHCARE INC	27,200	$645K	0.0%	$12.38	—	COM	65343C102
TPH	TRI POINTE HOMES INC	23,433	$641K	0.0%	$19.37	+58.4%	COM	87265H109
MHO	M/I HOMES INC	7,600	$639K	0.0%	$70.79	+30.6%	COM	55305B101
STNG	SCORPIO TANKERS INC	11,700	$633K	0.0%	$39.39	—	SHS	Y7542C130
BABA	ALIBABA GROUP HLDG LTD	7,292	$633K	0.0%	$86.74	—	SPONSORED ADS	01609W102
IWV	ISHARES TR	2,565	$629K	0.0%	$245.06	—	RUSSELL 3000 ETF	464287689
SCHD	SCHWAB STRATEGIC TR	8,787	$622K	0.0%	$75.03	—	US DIVIDEND EQ	808524797
DLX	DELUXE CORP	32,726	$618K	0.0%	$16.01	+3.7%	COM	248019101
STRL	STERLING INFRASTRUCTURE INC	8,400	$617K	0.0%	$24.02	+191.4%	COM	859241101
UMBF	UMB FINL CORP	9,929	$616K	0.0%	$74.56	-12.9%	COM	902788108
PWR	QUANTA SVCS INC	3,286	$615K	0.0%	$99.04	+101.8%	COM	74762E102
GHC	GRAHAM HLDGS CO	1,053	$614K	0.0%	$410.95	+38.0%	COM CL B	384637104
DFUV	DIMENSIONAL ETF TRUST	18,044	$614K	0.0%	$31.60	—	US MKTWIDE VALUE	25434V724
REPX	RILEY EXPLORATION PERMIAN IN	19,277	$613K	0.0%	$25.02	+18.4%	COM	76665T102
—	ENGAGESMART INC	34,025	$612K	0.0%	$18.99	—	COMMON STOCK	29283F103
MMM	3M CO	6,529	$611K	0.0%	$111.90	-28.9%	COM	88579Y101
—	SITE CTRS CORP	49,500	$610K	0.0%	$12.33	—	COM	82981J109
GSK	GSK PLC	16,835	$610K	0.0%	$31.45	—	SPONSORED ADR	37733W204
XEL	XCEL ENERGY INC	10,510	$601K	0.0%	$55.18	0.0%	COM	98389B100
VAW	VANGUARD WORLD FDS	3,481	$601K	0.0%	$112.89	—	MATERIALS ETF	92204A801
AXS	AXIS CAP HLDGS LTD	10,600	$598K	0.0%	$53.16	-1.1%	SHS	G0692U109
CAG	CONAGRA BRANDS INC	21,720	$596K	0.0%	$31.06	-12.8%	COM	205887102
ACWI	ISHARES TR	6,440	$595K	0.0%	$92.38	—	MSCI ACWI ETF	464288257
TDC	TERADATA CORP DEL	13,200	$594K	0.0%	$37.16	+31.7%	COM	88076W103
DE	DEERE & CO	1,572	$593K	0.0%	$274.44	+45.0%	COM	244199105
OPCH	OPTION CARE HEALTH INC	18,261	$591K	0.0%	$33.71	0.0%	COM NEW	68404L201
JBSS	SANFILIPPO JOHN B & SON INC	5,941	$587K	0.0%	$78.14	+34.6%	COM	800422107
INGR	INGREDION INC	5,900	$581K	0.0%	$92.07	+12.7%	COM	457187102
WCC	WESCO INTL INC	4,035	$580K	0.0%	$44.94	+251.1%	COM	95082P105
EFSC	ENTERPRISE FINL SVCS CORP	15,473	$580K	0.0%	$42.25	-10.7%	COM	293712105
COHU	COHU INC	16,823	$579K	0.0%	$37.15	+1.3%	COM	192576106
LEGH	LEGACY HOUSING CORP	29,804	$578K	0.0%	$17.79	+23.8%	COM	52472M101
HAFC	HANMI FINL CORP	35,623	$578K	0.0%	$10.16	+70.0%	COM NEW	410495204
BPOP	POPULAR INC	9,100	$573K	0.0%	$51.39	+20.0%	COM NEW	733174700
VIRT	VIRTU FINL INC	33,200	$573K	0.0%	$18.65	-2.6%	CL A	928254101
GFF	GRIFFON CORP	14,417	$572K	0.0%	$25.62	+56.2%	COM	398433102
FFBC	FIRST FINL BANCORP OH	29,163	$572K	0.0%	$19.66	-1.1%	COM	320209109
FRME	FIRST MERCHANTS CORP	20,400	$568K	0.0%	$25.52	+6.8%	COM	320817109
CHRD	CHORD ENERGY CORPORATION	3,500	$567K	0.0%	$130.82	+4.5%	COM NEW	674215207
BCC	BOISE CASCADE CO DEL	5,500	$567K	0.0%	$79.38	+17.1%	COM	09739D100
CNO	CNO FINL GROUP INC	23,700	$562K	0.0%	$18.24	+25.7%	COM	12621E103
KBH	KB HOME	12,100	$560K	0.0%	$30.81	+58.6%	COM	48666K109
CL	COLGATE PALMOLIVE CO	7,875	$560K	0.0%	$66.91	+5.9%	COM	194162103
TWI	TITAN INTL INC ILL	41,482	$557K	0.0%	$14.08	-13.4%	COM	88830M102
DOC	HEALTHPEAK PROPERTIES INC	29,893	$549K	0.0%	$23.90	-26.1%	COM	42250P103
SPFI	SOUTH PLAINS FINANCIAL INC	20,727	$548K	0.0%	$25.75	+0.5%	COM	83946P107
GDOT	GREEN DOT CORP	39,262	$547K	0.0%	$16.49	0.0%	CL A	39304D102
GIS	GENERAL MLS INC	8,512	$545K	0.0%	$48.66	+32.7%	COM	370334104
IRM	IRON MTN INC DEL	9,131	$543K	0.0%	$27.16	+107.4%	COM	46284V101
PTEN	PATTERSON-UTI ENERGY INC	39,198	$543K	0.0%	$11.29	+29.6%	COM	703481101
GEF	GREIF INC	8,100	$541K	0.0%	$38.30	+70.3%	CL A	397624107
CBRE	CBRE GROUP INC	7,238	$535K	0.0%	$91.50	-9.4%	CL A	12504L109
WAT	WATERS CORP	1,944	$533K	0.0%	$185.53	+49.0%	COM	941848103
MDU	MDU RES GROUP INC	27,200	$533K	0.0%	$9.51	+13.4%	COM	552690109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$531K	0.0%	$199512.94	+170.2%	CL A	084670108
HPE	HEWLETT PACKARD ENTERPRISE C	30,522	$530K	0.0%	$14.50	+10.9%	COM	42824C109
PK	PARK HOTELS & RESORTS INC	42,800	$527K	0.0%	$12.64	—	COM	700517105
UE	URBAN EDGE PPTYS	33,900	$517K	0.0%	$15.33	—	COM	91704F104
SDY	SPDR SER TR	4,430	$509K	0.0%	$103.77	—	S&P DIVID ETF	78464A763
SM	SM ENERGY CO	12,800	$508K	0.0%	$3.11	+1045.6%	COM	78454L100
KEYS	KEYSIGHT TECHNOLOGIES INC	3,774	$499K	0.0%	$148.10	0.0%	COM	49338L103
TSCO	TRACTOR SUPPLY CO	2,446	$497K	0.0%	$37.63	+10.5%	COM	892356106
FC	FRANKLIN COVEY CO	11,442	$491K	0.0%	$47.64	-6.9%	COM	353469109
CSX	CSX CORP	15,960	$491K	0.0%	$30.43	+0.5%	COM	126408103
RUSHA	RUSH ENTERPRISES INC	12,000	$490K	0.0%	$37.99	+8.8%	CL A	781846209
OFG	OFG BANCORP	16,378	$489K	0.0%	$30.51	0.0%	COM	67103X102
VNM	VANECK ETF TRUST	35,900	$486K	0.0%	$18.63	—	VANECK VIETNAM	92189F817
NKE	NIKE INC	5,053	$483K	0.0%	$83.26	+18.0%	CL B	654106103
VYX	NCR CORP NEW	17,900	$483K	0.0%	$17.02	0.0%	COM	62886E108
MOD	MODINE MFG CO	10,550	$483K	0.0%	$24.96	+68.0%	COM	607828100
IYJ	ISHARES TR	4,776	$482K	0.0%	$113.91	—	US INDUSTRIALS	464287754
NI	NISOURCE INC	19,510	$482K	0.0%	$24.92	+0.5%	COM	65473P105
ALB	ALBEMARLE CORP	2,807	$477K	0.0%	$191.29	0.0%	COM	012653101
GNE	GENIE ENERGY LTD	32,300	$476K	0.0%	$14.73	-1.4%	CL B	372284208
IWP	ISHARES TR	5,198	$475K	0.0%	$134.29	—	RUS MD CP GR ETF	464287481
RLJ	RLJ LODGING TR	48,400	$474K	0.0%	$9.79	—	COM	74965L101
EC	ECOPETROL S A	40,250	$466K	0.0%	$9.67	—	SPONSORED ADS	279158109
EEMX	SPDR INDEX SHS FDS	16,004	$464K	0.0%	$44.80	—	MSCI EMR MKT ETF	78470E205
CIVB	CIVISTA BANCSHARES INC	29,666	$460K	0.0%	$14.16	+11.6%	COM NO PAR	178867107
NNN	NNN REIT INC	13,000	$459K	0.0%	$35.34	—	COM	637417106
HPQ	HP INC	17,860	$459K	0.0%	$22.27	+25.6%	COM	40434L105
—	U S SILICA HLDGS INC	32,404	$455K	0.0%	$12.04	—	COM	90346E103
CR	CRANE COMPANY	5,120	$455K	0.0%	$75.98	+15.6%	COMMON STOCK	224408104
IJJ	ISHARES TR	4,506	$455K	0.0%	$98.53	—	S&P MC 400VL ETF	464287705
SHM	SPDR SER TR	9,819	$454K	0.0%	$47.37	—	NUVEEN BLMBRG SH	78468R739
BDC	BELDEN INC	4,700	$454K	0.0%	$58.19	+59.8%	COM	077454106
LNG	CHENIERE ENERGY INC	2,726	$452K	0.0%	$161.33	0.0%	COM NEW	16411R208
BRZE	BRAZE INC	9,530	$445K	0.0%	$40.38	+8.8%	COM CL A	10576N102
FRT	FEDERAL RLTY INVT TR NEW	4,894	$444K	0.0%	$88.55	0.0%	SH BEN INT NEW	313745101
VIG	VANGUARD SPECIALIZED FUNDS	2,827	$439K	0.0%	$96.49	—	DIV APP ETF	921908844
MTD	METTLER TOLEDO INTERNATIONAL	394	$437K	0.0%	$1308.25	-6.3%	COM	592688105
MNDY	MONDAY COM LTD	2,735	$435K	0.0%	$167.92	0.0%	SHS	M7S64H106
—	MR COOPER GROUP INC	8,100	$434K	0.0%	$53.56	—	COM	62482R107
—	ALLETE INC	8,167	$431K	0.0%	$57.97	—	COM NEW	018522300
AYI	ACUITY BRANDS INC	2,524	$430K	0.0%	$162.26	0.0%	COM	00508Y102
DVY	ISHARES TR	3,978	$428K	0.0%	$86.85	—	SELECT DIVID ETF	464287168
—	INTERPUBLIC GROUP COS INC	14,915	$427K	0.0%	$25.52	+18.6%	COM	460690100
BELFB	BEL FUSE INC	8,953	$427K	0.0%	$14.35	+255.8%	CL B	077347300
DECK	DECKERS OUTDOOR CORP	820	$422K	0.0%	$89.54	0.0%	COM	243537107
BMI	BADGER METER INC	2,924	$421K	0.0%	$109.33	+42.1%	COM	056525108
—	89BIO INC	27,192	$420K	0.0%	$3.23	—	COM	282559103
CPF	CENTRAL PAC FINL CORP	24,900	$415K	0.0%	$17.02	-9.9%	COM NEW	154760409
DRH	DIAMONDROCK HOSPITALITY CO	51,311	$412K	0.0%	$8.02	—	COM	252784301
RC	READY CAPITAL CORP	40,500	$409K	0.0%	$12.93	—	COM	75574U101
GTM	ZOOMINFO TECHNOLOGIES INC	24,920	$409K	0.0%	$43.75	-53.3%	COMMON STOCK	98980F104
GPI	GROUP 1 AUTOMOTIVE INC	1,500	$403K	0.0%	$181.91	+44.0%	COM	398905109
LPG	DORIAN LPG LTD	14,000	$402K	0.0%	$13.24	+103.2%	SHS USD	Y2106R110
—	VERINT SYS INC	17,395	$400K	0.0%	$22.99	—	COM	92343X100
QS	QUANTUMSCAPE CORP	59,713	$399K	0.0%	$7.42	+9.7%	COM CL A	74767V109
WELL	WELLTOWER INC	4,876	$399K	0.0%	$78.14	0.0%	COM	95040Q104
BHB	BAR HBR BANKSHARES	16,701	$395K	0.0%	$22.62	0.0%	COM	066849100
—	THE ODP CORP	8,500	$392K	0.0%	$46.65	—	COM	88337F105
CARR	CARRIER GLOBAL CORPORATION	7,067	$390K	0.0%	$24.37	+119.3%	COM	14448C104
VDE	VANGUARD WORLD FDS	3,075	$390K	0.0%	$77.61	—	ENERGY ETF	92204A306
RTX	RTX CORPORATION	5,414	$390K	0.0%	$55.02	+47.7%	COM	75513E101
MTG	MGIC INVT CORP WIS	23,240	$388K	0.0%	$13.38	+27.0%	COM	552848103
EXC	EXELON CORP	10,234	$387K	0.0%	$31.01	+20.1%	COM	30161N101
MTDR	MATADOR RES CO	6,500	$387K	0.0%	$58.25	0.0%	COM	576485205
SKYW	SKYWEST INC	9,200	$386K	0.0%	$41.95	0.0%	COM	830879102
MGK	VANGUARD WORLD FD	1,700	$386K	0.0%	$124.12	—	MEGA GRWTH IND	921910816
O	REALTY INCOME CORP	7,700	$385K	0.0%	$47.06	+6.6%	COM	756109104
NRIM	NORTHRIM BANCORP INC	9,600	$380K	0.0%	$6.78	+44.6%	COM	666762109
RGA	REINSURANCE GRP OF AMERICA I	2,613	$379K	0.0%	$124.20	+14.1%	COM NEW	759351604
TTI	TETRA TECHNOLOGIES INC DEL	59,200	$378K	0.0%	$5.15	0.0%	COM	88162F105
CTRE	CARETRUST REIT INC	18,400	$377K	0.0%	$19.49	—	COM	14174T107
VTV	VANGUARD INDEX FDS	2,723	$376K	0.0%	$138.04	—	VALUE ETF	922908744
ESGU	ISHARES TR	3,990	$375K	0.0%	$90.98	—	ESG AWR MSCI USA	46435G425
MPB	MID PENN BANCORP INC	18,430	$371K	0.0%	$20.38	0.0%	COM	59540G107
VT	VANGUARD INTL EQUITY INDEX F	3,967	$370K	0.0%	$103.58	—	TT WRLD ST ETF	922042742
LXU	LSB INDS INC	35,993	$368K	0.0%	$14.50	-28.6%	COM	502160104
PARR	PAR PAC HOLDINGS INC	10,200	$367K	0.0%	$26.50	+23.9%	COM NEW	69888T207
CNDT	CONDUENT INC	105,045	$366K	0.0%	$3.29	+1.4%	COM	206787103
GTX	GARRETT MOTION INC	46,100	$363K	0.0%	$7.70	0.0%	COM	366505105
AGG	ISHARES TR	3,845	$362K	0.0%	$94.04	—	CORE US AGGBD ET	464287226
—	MACATAWA BK CORP	40,100	$359K	0.0%	$9.49	—	COM	554225102
WABC	WESTAMERICA BANCORPORATION	8,300	$359K	0.0%	$40.65	0.0%	COM	957090103
—	SHYFT GROUP INC	23,932	$358K	0.0%	$23.50	—	COM	825698103
CPA	COPA HOLDINGS SA	4,000	$356K	0.0%	$79.38	+13.2%	CL A	P31076105
VST	VISTRA CORP	10,653	$353K	0.0%	$22.03	+32.8%	COM	92840M102
SPLV	INVESCO EXCH TRADED FD TR II	5,961	$350K	0.0%	$61.40	—	S&P500 LOW VOL	46138E354
PLTR	PALANTIR TECHNOLOGIES INC	21,786	$349K	0.0%	$22.08	-27.9%	CL A	69608A108
FPI	FARMLAND PARTNERS INC	33,900	$348K	0.0%	$10.26	—	COM	31154R109
MBWM	MERCANTILE BK CORP	11,233	$347K	0.0%	$30.06	0.0%	COM	587376104
—	MRC GLOBAL INC	33,810	$347K	0.0%	$10.64	—	COM	55345K103
LMB	LIMBACH HLDGS INC	10,900	$346K	0.0%	$20.11	+50.5%	COM	53263P105
WFRD	WEATHERFORD INTL PLC	3,828	$346K	0.0%	$63.54	+33.0%	ORD SHS	G48833118
MYRG	MYR GROUP INC DEL	2,555	$344K	0.0%	$141.43	0.0%	COM	55405W104
ONB	OLD NATL BANCORP IND	23,600	$343K	0.0%	$13.29	+16.5%	COM	680033107
EL	LAUDER ESTEE COS INC	2,357	$341K	0.0%	$231.85	-31.4%	CL A	518439104
PYPL	PAYPAL HLDGS INC	5,810	$340K	0.0%	$97.19	-33.2%	COM	70450Y103
ACM	AECOM	4,080	$339K	0.0%	$63.96	+31.6%	COM	00766T100
XLP	SELECT SECTOR SPDR TR	4,874	$335K	0.0%	$55.79	—	SBI CONS STPLS	81369Y308
ODC	OIL DRI CORP AMER	5,424	$335K	0.0%	$18.49	+72.8%	COM	677864100
BKH	BLACK HILLS CORP	6,598	$334K	0.0%	$50.50	0.0%	COM	092113109
HHH	HOWARD HUGHES HOLDINGS INC	4,500	$334K	0.0%	$75.45	0.0%	COM	44267T102
VV	VANGUARD INDEX FDS	1,700	$333K	0.0%	$98.64	—	LARGE CAP ETF	922908637
—	ACTIVISION BLIZZARD INC	3,552	$333K	0.0%	$62.94	—	COM	00507V109
ONEQ	FIDELITY COMWLTH TR	6,378	$332K	0.0%	$40.97	—	NASDAQ COMPSIT	315912808
CVLT	COMMVAULT SYS INC	4,900	$331K	0.0%	$65.72	+7.9%	COM	204166102
MTH	MERITAGE HOMES CORP	2,695	$330K	0.0%	$43.59	+57.7%	COM	59001A102
MUR	MURPHY OIL CORP	7,262	$329K	0.0%	$32.16	+22.1%	COM	626717102
CMS	CMS ENERGY CORP	6,153	$327K	0.0%	$54.32	-1.1%	COM	125896100
VTWV	VANGUARD SCOTTSDALE FDS	2,714	$324K	0.0%	$118.31	—	VNG RUS2000VAL	92206C649
AVNS	AVANOS MED INC	16,013	$324K	0.0%	$25.82	-12.2%	COM	05350V106
—	ENTERPRISE BANCORP INC MASS	11,822	$324K	0.0%	$30.74	—	COM	293668109
UGI	UGI CORP NEW	14,059	$323K	0.0%	$24.81	0.0%	COM	902681105
FOR	FORESTAR GROUP INC	12,000	$323K	0.0%	$19.25	+43.2%	COM	346232101
SKT	TANGER FACTORY OUTLET CTRS I	14,300	$323K	0.0%	$20.28	—	COM	875465106
—	TEEKAY TANKERS LTD	7,714	$321K	0.0%	$38.99	—	CL A	Y8565N300
ISRG	INTUITIVE SURGICAL INC	1,096	$320K	0.0%	$262.44	+19.0%	COM NEW	46120E602
GPOR	GULFPORT ENERGY CORP	2,681	$318K	0.0%	$110.77	0.0%	COMMON SHARES	402635502
WSR	WHITESTONE REIT	33,000	$318K	0.0%	$9.63	—	COM	966084204
CSTM	CONSTELLIUM SE	17,455	$318K	0.0%	$17.64	0.0%	CL A SHS	F21107101
GPMT	GRANITE PT MTG TR INC	64,800	$316K	0.0%	$4.88	—	COM STK	38741L107
ABR	ARBOR REALTY TRUST INC	20,797	$316K	0.0%	$13.33	—	COM	038923108
WY	WEYERHAEUSER CO MTN BE	10,275	$315K	0.0%	$30.32	+1.0%	COM NEW	962166104
LII	LENNOX INTL INC	839	$314K	0.0%	$352.69	0.0%	COM	526107107
WFC	WELLS FARGO CO NEW	7,681	$314K	0.0%	$37.74	+7.8%	COM	949746101
GVI	ISHARES TR	3,080	$312K	0.0%	$112.57	—	INTRM GOV CR ETF	464288612
EXR	EXTRA SPACE STORAGE INC	2,563	$312K	0.0%	$101.56	+19.4%	COM	30225T102
CCNE	CNB FINL CORP PA	17,191	$311K	0.0%	$17.19	0.0%	COM	126128107
XLI	SELECT SECTOR SPDR TR	3,062	$310K	0.0%	$76.09	—	INDL	81369Y704
KRT	KARAT PACKAGING INC	13,443	$310K	0.0%	$21.45	0.0%	COM	48563L101
SANM	SANMINA CORPORATION	5,700	$309K	0.0%	$56.24	0.0%	COM	801056102
NGG	NATIONAL GRID PLC	5,088	$309K	0.0%	$62.41	—	SPONSORED ADR NE	636274409
POWL	POWELL INDS INC	3,700	$307K	0.0%	$50.96	+43.7%	COM	739128106
CSW	CSW INDUSTRIALS INC	1,746	$306K	0.0%	$120.60	+45.4%	COM	126402106
SCHH	SCHWAB STRATEGIC TR	17,010	$302K	0.0%	$29.35	—	US REIT ETF	808524847
TDW	TIDEWATER INC NEW	4,200	$298K	0.0%	$45.78	+37.9%	COM	88642R109
GTY	GETTY RLTY CORP NEW	10,761	$298K	0.0%	$32.33	—	COM	374297109
TCBX	THIRD COAST BANCSHARES INC	17,400	$298K	0.0%	$18.68	0.0%	COM	88422P109
MRSH	MARSH & MCLENNAN COS INC	1,555	$296K	0.0%	$127.28	+45.0%	COM	571748102
SLV	ISHARES SILVER TR	14,504	$295K	0.0%	$18.27	—	ISHARES	46428Q109
LNT	ALLIANT ENERGY CORP	6,052	$293K	0.0%	$47.84	0.0%	COM	018802108
SMBK	SMARTFINANCIAL INC	13,653	$292K	0.0%	$23.14	0.0%	COM NEW	83190L208
OGS	ONE GAS INC	4,265	$291K	0.0%	$77.88	-3.0%	COM	68235P108
BZH	BEAZER HOMES USA INC	11,678	$291K	0.0%	$14.82	+94.7%	COM NEW	07556Q881
TEX	TEREX CORP NEW	5,045	$291K	0.0%	$50.79	+17.3%	COM	880779103
BOX	BOX INC	12,005	$291K	0.0%	$28.93	-1.3%	CL A	10316T104
R	RYDER SYS INC	2,700	$289K	0.0%	$85.14	+14.3%	COM	783549108
FISI	FINANCIAL INSTNS INC	17,100	$288K	0.0%	$15.51	-0.5%	COM	317585404
CXT	CRANE NXT CO	5,149	$286K	0.0%	$31.73	+77.9%	COM	224441105
A	AGILENT TECHNOLOGIES INC	2,553	$285K	0.0%	$116.31	+1.3%	COM	00846U101
RBLX	ROBLOX CORP	9,850	$285K	0.0%	$38.56	-13.8%	CL A	771049103
RWO	SPDR INDEX SHS FDS	7,456	$285K	0.0%	$37.90	—	DJ GLB RL ES ETF	78463X749
PNR	PENTAIR PLC	4,387	$284K	0.0%	$58.18	+12.8%	SHS	G7S00T104
LULU	LULULEMON ATHLETICA INC	736	$284K	0.0%	$372.04	+2.7%	COM	550021109
FN	FABRINET	1,700	$283K	0.0%	$106.81	+29.8%	SHS	G3323L100
ORRF	ORRSTOWN FINL SVCS INC	13,371	$281K	0.0%	$20.07	0.0%	COM	687380105
MEDP	MEDPACE HLDGS INC	1,150	$278K	0.0%	$206.82	+23.7%	COM	58506Q109
ING	ING GROEP N.V.	21,067	$278K	0.0%	$13.18	—	SPONSORED ADR	456837103
SHBI	SHORE BANCSHARES INC	26,387	$278K	0.0%	$11.38	0.0%	COM	825107105
HLX	HELIX ENERGY SOLUTIONS GRP I	24,800	$277K	0.0%	$7.07	+36.3%	COM	42330P107
AMKR	AMKOR TECHNOLOGY INC	12,241	$277K	0.0%	$23.55	+7.1%	COM	031652100
SURG	SURGEPAYS INC	59,075	$276K	0.0%	$5.36	-3.3%	COM NEW	86882L204
TPR	TAPESTRY INC	9,500	$273K	0.0%	$34.31	0.0%	COM	876030107
JHG	JANUS HENDERSON GROUP PLC	10,541	$272K	0.0%	$27.35	0.0%	ORD SHS	G4474Y214
CNX	CNX RES CORP	12,000	$271K	0.0%	$16.14	+28.4%	COM	12653C108
IESC	IES HLDGS INC	4,100	$270K	0.0%	$41.03	+58.7%	COM	44951W106
SKY	SKYLINE CHAMPION CORPORATION	4,231	$270K	0.0%	$56.15	+19.6%	COM	830830105
AVB	AVALONBAY CMNTYS INC	1,563	$268K	0.0%	$131.57	+28.8%	COM	053484101
BCBP	BCB BANCORP INC	24,003	$267K	0.0%	$10.13	0.0%	COM	055298103
OCFC	OCEANFIRST FINL CORP	18,474	$267K	0.0%	$14.87	0.0%	COM	675234108
UUUU	ENERGY FUELS INC	32,500	$267K	0.0%	$6.87	0.0%	COM NEW	292671708
DK	DELEK US HLDGS INC NEW	9,400	$267K	0.0%	$20.17	+20.0%	COM	24665A103
PUMP	PROPETRO HLDG CORP	25,100	$267K	0.0%	$9.92	0.0%	COM	74347M108
RGR	STURM RUGER & CO INC	5,100	$266K	0.0%	$60.76	-13.6%	COM	864159108
VUG	VANGUARD INDEX FDS	975	$265K	0.0%	$287.20	—	GROWTH ETF	922908736
—	PREMIER INC	12,300	$264K	0.0%	$21.50	—	CL A	74051N102
BN	BROOKFIELD CORP	8,394	$262K	0.0%	$21.90	+1.2%	CL A LTD VT SH	11271J107
PGNY	PROGYNY INC	7,700	$262K	0.0%	$33.40	+13.0%	COM	74340E103
—	PETIQ INC	13,200	$260K	0.0%	$19.70	—	COM CL A	71639T106
RNGR	RANGER ENERGY SVCS INC	18,200	$258K	0.0%	$11.66	0.0%	COM CL A	75282U104
INSP	INSPIRE MED SYS INC	1,293	$257K	0.0%	$285.71	-11.7%	COM	457730109
PKOH	PARK-OHIO HLDGS CORP	12,872	$256K	0.0%	$17.83	0.0%	COM	700666100
OHI	OMEGA HEALTHCARE INVS INC	7,700	$255K	0.0%	$30.85	—	COM	681936100
PNOV	INNOVATOR ETFS TR	7,720	$255K	0.0%	$26.04	—	US EQTY PWR BUF	45782C573
—	AKERO THERAPEUTICS INC	5,027	$254K	0.0%	$34.07	—	COM	00973Y108
HAE	HAEMONETICS CORP MASS	2,835	$254K	0.0%	$85.05	+5.0%	COM	405024100
—	OVERSEAS SHIPHOLDING GROUP I	57,700	$253K	0.0%	$4.17	—	CL A NEW	69036R863
BRT	BRT APARTMENTS CORP	14,540	$251K	0.0%	$17.27	—	COM	055645303
WINA	WINMARK CORP	671	$250K	0.0%	$280.05	+29.6%	COM	974250102
—	SP PLUS CORP	6,935	$250K	0.0%	$31.35	—	COM	78469C103
HBCP	HOME BANCORP INC	7,843	$250K	0.0%	$33.82	-6.4%	COM	43689E107
CINF	CINCINNATI FINL CORP	2,416	$247K	0.0%	$70.11	+40.3%	COM	172062101
HWC	HANCOCK WHITNEY CORPORATION	6,600	$244K	0.0%	$45.91	-11.1%	COM	410120109
MTUS	TIMKENSTEEL CORPORATION	11,234	$244K	0.0%	$18.11	+20.4%	COM	887399103
MKC	MCCORMICK & CO INC	3,212	$243K	0.0%	$76.08	+3.3%	COM NON VTG	579780206
LAUR	LAUREATE EDUCATION INC	17,200	$243K	0.0%	$11.14	+20.6%	COMMON STOCK	518613203
ACT	ENACT HLDGS INC	8,900	$242K	0.0%	$22.39	+14.6%	COM	29249E109
IMVT	IMMUNOVANT INC	6,300	$242K	0.0%	$22.60	0.0%	COM	45258J102
CAL	CALERES INC	8,400	$242K	0.0%	$25.69	0.0%	COM	129500104
HWKN	HAWKINS INC	4,100	$241K	0.0%	$54.13	0.0%	COM	420261109
ADI	ANALOG DEVICES INC	1,378	$241K	0.0%	$147.75	+19.8%	COM	032654105
IRT	INDEPENDENCE RLTY TR INC	17,100	$241K	0.0%	$16.03	—	COM	45378A106
GLW	CORNING INC	7,888	$240K	0.0%	$33.74	-9.0%	COM	219350105
IJK	ISHARES TR	3,323	$240K	0.0%	$87.33	—	S&P MC 400GR ETF	464287606
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,100	$239K	0.0%	$72.96	0.0%	COM	681116109
EXAS	EXACT SCIENCES CORP	3,503	$239K	0.0%	$84.85	0.0%	COM	30063P105
—	SOVOS BRANDS INC	10,500	$237K	0.0%	$22.55	—	COM	84612U107
RNG	RINGCENTRAL INC	7,987	$237K	0.0%	$33.22	0.0%	CL A	76680R206
CPT	CAMDEN PPTY TR	2,500	$236K	0.0%	$74.76	+29.3%	SH BEN INT	133131102
JRVR	JAMES RIV GROUP LTD	15,400	$236K	0.0%	$16.30	0.0%	COM	G5005R107
ADV	ADVANTAGE SOLUTIONS INC	82,800	$235K	0.0%	$2.66	0.0%	COM CL A	00791N102
—	UNITI GROUP INC	49,749	$235K	0.0%	$5.53	—	COM	91325V108
INSW	INTERNATIONAL SEAWAYS INC	5,200	$234K	0.0%	$28.25	+16.1%	COM	Y41053102
VOE	VANGUARD INDEX FDS	1,764	$231K	0.0%	$130.96	—	MCAP VL IDXVIP	922908512
LQDT	LIQUIDITY SVCS INC	13,100	$231K	0.0%	$17.44	0.0%	COM	53635B107
LUMN	LUMEN TECHNOLOGIES INC	162,415	$231K	0.0%	$5.26	-67.8%	COM	550241103
JAKK	JAKKS PAC INC	12,403	$231K	0.0%	$18.16	0.0%	COM NEW	47012E403
MRAM	EVERSPIN TECHNOLOGIES INC	23,300	$229K	0.0%	$8.26	+17.1%	COM	30041T104
INTT	INTEST CORP	15,083	$229K	0.0%	$18.47	0.0%	COM	461147100
FAST	FASTENAL CO	4,164	$228K	0.0%	$23.90	+12.2%	COM	311900104
HY	HYSTER YALE MATLS HANDLING I	5,100	$227K	0.0%	$43.10	0.0%	CL A	449172105
MBIN	MERCHANTS BANCORP IND	8,200	$227K	0.0%	$28.16	0.0%	COM	58844R108
IWO	ISHARES TR	1,010	$226K	0.0%	$226.56	—	RUS 2000 GRW ETF	464287648
UNM	UNUM GROUP	4,600	$226K	0.0%	$43.63	+12.0%	COM	91529Y106
IYK	ISHARES TR	1,211	$226K	0.0%	$173.41	—	US CONSM STAPLES	464287812
EVC	ENTRAVISION COMMUNICATIONS C	61,817	$226K	0.0%	$4.09	-19.5%	CL A	29382R107
DLR	DIGITAL RLTY TR INC	1,863	$225K	0.0%	$113.60	0.0%	COM	253868103
—	BERRY CORP	27,400	$225K	0.0%	$8.20	—	COM	08579X101
LAKE	LAKELAND INDS INC	14,900	$225K	0.0%	$14.83	0.0%	COM	511795106
OSW	ONESPAWORLD HOLDINGS LIMITED	20,000	$224K	0.0%	$10.75	+7.0%	COM	P73684113
BBW	BUILD-A-BEAR WORKSHOP INC	7,600	$224K	0.0%	$17.47	+38.5%	COM	120076104
PR	PERMIAN RESOURCES CORP	16,000	$223K	0.0%	$12.58	0.0%	CLASS A COM	71424F105
ACH	OWENS & MINOR INC NEW	13,800	$223K	0.0%	$17.75	0.0%	COM	690732102
—	VITAL ENERGY INC	4,000	$222K	0.0%	$55.42	—	COM	516806205
FRDM	EA SERIES TRUST	7,828	$222K	0.0%	$28.31	—	FREEDOM 100 EM	02072L607
—	CHAMPIONX CORPORATION	6,200	$221K	0.0%	$35.62	—	COM	15872M104
ZION	ZIONS BANCORPORATION N A	6,316	$220K	0.0%	$34.87	0.0%	COM	989701107
COKE	COCA COLA CONS INC	346	$220K	0.0%	$59.82	+7.6%	COM	191098102
YUM	YUM BRANDS INC	1,757	$220K	0.0%	$108.77	+15.4%	COM	988498101
SPYG	SPDR SER TR	3,683	$218K	0.0%	$59.28	—	PRTFLO S&P500 GW	78464A409
IPWR	IDEAL PWR INC	22,515	$218K	0.0%	$11.20	-1.2%	COM NEW	451622203
CVEO	CIVEO CORP CDA	10,500	$218K	0.0%	$18.13	0.0%	COM NEW	17878Y207
ZEUS	OLYMPIC STEEL INC	3,868	$217K	0.0%	$15.16	+240.9%	COM	68162K106
HUBG	HUB GROUP INC	2,767	$217K	0.0%	$41.45	-1.0%	CL A	443320106
IJUL	INNOVATOR ETFS TR	8,525	$217K	0.0%	$23.84	—	INTRNL DEV JULY	45782C722
LOCO	EL POLLO LOCO HLDGS INC	24,200	$217K	0.0%	$9.72	0.0%	COM	268603107
BOOM	DMC GLOBAL INC	8,843	$216K	0.0%	$21.75	0.0%	COM	23291C103
SCSC	SCANSOURCE INC	7,100	$215K	0.0%	$29.99	0.0%	COM	806037107
WAB	WABTEC	2,025	$215K	0.0%	$100.62	+9.3%	COM	929740108
ADC	AGREE RLTY CORP	3,890	$215K	0.0%	$60.31	—	COM	008492100
CHD	CHURCH & DWIGHT CO INC	2,315	$212K	0.0%	$80.68	+15.4%	COM	171340102
TECK	TECK RESOURCES LTD	4,877	$210K	0.0%	$42.97	-3.6%	CL B	878742204
DNOW	NOW INC	17,700	$210K	0.0%	$11.16	0.0%	COM	67011P100
—	SMART GLOBAL HLDGS INC	8,610	$210K	0.0%	$17.41	—	SHS	G8232Y101
RVTY	REVVITY INC	1,833	$203K	0.0%	$114.86	+1.7%	COM	714046109
CIVI	CIVITAS RESOURCES INC	2,502	$202K	0.0%	$55.81	+15.1%	COM NEW	17888H103
—	BLUEGREEN VACATIONS HLDG COR	5,514	$202K	0.0%	$36.68	—	CLASS A	096308101
MET	METLIFE INC	3,199	$201K	0.0%	$58.01	0.0%	COM	59156R108
SUI	SUN CMNTYS INC	1,700	$201K	0.0%	$107.66	—	COM	866674104
—	ROVER GROUP INC	31,393	$197K	0.0%	$6.26	—	COM CL A	77936F103
AEO	AMERICAN EAGLE OUTFITTERS IN	11,600	$193K	0.0%	$13.73	0.0%	COM	02553E106
UVSP	UNIVEST FINANCIAL CORPORATIO	11,000	$191K	0.0%	$18.41	0.0%	COM	915271100
IONQ	IONQ INC	12,600	$187K	0.0%	$4.83	+225.4%	COM	46222L108
ICLN	ISHARES TR	12,630	$185K	0.0%	$14.62	—	GL CLEAN ENE ETF	464288224
CVGI	COMMERCIAL VEH GROUP INC	23,090	$179K	0.0%	$9.43	0.0%	COM	202608105
VEL	VELOCITY FINL INC	15,080	$170K	0.0%	$9.65	+26.0%	COM	92262D101
NMR	NOMURA HLDGS INC	41,931	$169K	0.0%	$3.92	—	SPONSORED ADR	65535H208
HBB	HAMILTON BEACH BRANDS HLDG C	12,567	$156K	0.0%	$9.24	+12.5%	COM CL A	40701T104
VTRS	VIATRIS INC	15,728	$155K	0.0%	$13.32	-29.9%	COM	92556V106
—	PACTIV EVERGREEN INC	18,512	$151K	0.0%	$8.13	—	COM	69526K105
RLGT	RADIANT LOGISTICS INC	26,200	$148K	0.0%	$6.79	0.0%	COM	75025X100
CMTL	COMTECH TELECOMMUNICATIONS C	16,857	$147K	0.0%	$9.33	0.0%	COM NEW	205826209
TRAK	PARK CITY GROUP INC	16,299	$143K	0.0%	$8.11	+13.6%	COM NEW	700215304
—	LXP INDUSTRIAL TRUST	15,546	$138K	0.0%	$11.89	—	COM	529043101
RITM	RITHM CAPITAL CORP	14,503	$135K	0.0%	$9.35	—	COM NEW	64828T201
PAGS	PAGSEGURO DIGITAL LTD	15,000	$129K	0.0%	$9.41	0.0%	COM CL A	G68707101
ALEC	ALECTOR INC	18,300	$119K	0.0%	$6.47	0.0%	COM	014442107
—	ASSERTIO HOLDINGS INC	44,985	$115K	0.0%	$3.64	—	COM NEW	04546C205
SNFCA	SECURITY NATL FINL CORP	12,772	$100K	0.0%	$7.47	0.0%	CL A NEW	814785309
OPTT	OCEAN PWR TECHNOLOGIES INC	240,349	$93,736	0.0%	$0.63	-20.0%	COM NEW	674870506
CMPS	COMPASS PATHWAYS PLC	11,957	$88,482	0.0%	$7.40	—	SPONSORED ADS	20451W101
—	ADTHEORENT HOLDING COMPANY	65,236	$84,154	0.0%	$1.29	—	COM	00739D109
MAMA	MAMAS CREATIONS INC	19,000	$83,030	0.0%	$2.44	+56.7%	COM	56146T103
—	NEUBERGER BERMAN HIGH YIELD	10,839	$81,618	0.0%	$12.64	—	COM	64128C106
—	TRICON RESIDENTIAL INC	10,800	$79,920	0.0%	$7.71	—	COM NPV	89612W102
—	PROFIRE ENERGY INC	24,226	$67,348	0.0%	$1.23	—	COM	74316X101
OVID	OVID THERAPEUTICS INC	12,600	$48,384	0.0%	$2.07	+73.8%	COM	690469101
CIG	CIA ENERGETICA DE MINAS GERA	19,228	$46,532	0.0%	$2.42	—	SP ADR N-V PFD	204409601
OPK	OPKO HEALTH INC	28,700	$45,920	0.0%	$1.56	+16.4%	COM	68375N103
—	TALARIS THERAPEUTICS INC	14,773	$41,512	0.0%	$1.88	—	COM	87410C104
—	AKILI INC	38,357	$21,054	0.0%	$2.27	—	COMMON STOCK	00974B107
—	VIRACTA THERAPEUTICS INC	11,899	$12,375	0.0%	$1.49	—	COM	92765F108