Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	453,613	$171M	5.1%	$114.39	+206.3%	COM	594918104
AAPL	APPLE INC	879,731	$169M	5.0%	$101.17	+80.7%	COM	037833100
QQQ	INVESCO QQQ TR	279,438	$114M	3.4%	$322.42	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	207,458	$98.61M	2.9%	$387.54	—	TR UNIT	78462F103
EFA	ISHARES TR	1,293,155	$97.44M	2.9%	$66.30	—	MSCI EAFE ETF	464287465
GOOGL	ALPHABET INC	536,306	$74.92M	2.2%	$107.54	+24.0%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	349,291	$66.77M	2.0%	$190.75	—	GOLD SHS	78463V107
IEFA	ISHARES TR	835,210	$58.76M	1.7%	$57.29	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	244,513	$58M	1.7%	$108.64	—	TOTAL STK MKT	922908769
VGT	VANGUARD WORLD FDS	114,326	$55.33M	1.6%	$137.48	—	INF TECH ETF	92204A702
TFI	SPDR SER TR	1,171,566	$55.06M	1.6%	$46.21	—	NUVEEN BLMBRG MU	78468R721
GILD	GILEAD SCIENCES INC	673,507	$54.56M	1.6%	$70.51	+2.4%	COM	375558103
JMBS	JANUS DETROIT STR TR	1,146,912	$52.69M	1.6%	$50.60	—	HENDERSON MTG	47103U852
MUNI	PIMCO ETF TR	831,039	$43.88M	1.3%	$52.77	—	INTER MUN BD ACT	72201R866
V	VISA INC	163,916	$42.68M	1.3%	$154.62	+56.9%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	78,661	$41.41M	1.2%	$252.27	+102.7%	COM	91324P102
VBR	VANGUARD INDEX FDS	228,133	$41.06M	1.2%	$138.32	—	SM CP VAL ETF	922908611
NVDA	NVIDIA CORPORATION	79,982	$39.61M	1.2%	$18.07	+156.2%	COM	67066G104
AMZN	AMAZON COM INC	259,374	$39.41M	1.2%	$123.94	+13.1%	COM	023135106
IVV	ISHARES TR	72,903	$34.82M	1.0%	$299.96	—	CORE S&P500 ETF	464287200
GOVT	ISHARES TR	1,437,810	$33.13M	1.0%	$24.37	—	US TREAS BD ETF	46429B267
IJS	ISHARES TR	302,132	$31.14M	0.9%	$101.66	—	SP SMCP600VL ETF	464287879
VOO	VANGUARD INDEX FDS	69,923	$30.54M	0.9%	$370.09	—	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	543,270	$30.5M	0.9%	$50.95	—	ALLWRLD EX US	922042775
ADBE	ADOBE INC	49,562	$29.57M	0.9%	$223.40	+158.2%	COM	00724F101
HD	HOME DEPOT INC	83,026	$28.77M	0.9%	$163.49	+79.7%	COM	437076102
MUB	ISHARES TR	248,340	$26.92M	0.8%	$105.52	—	NATIONAL MUN ETF	464288414
COST	COSTCO WHSL CORP NEW	39,435	$26.03M	0.8%	$190.38	+201.2%	COM	22160K105
META	META PLATFORMS INC	70,698	$25.02M	0.7%	$211.63	+52.8%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	161,422	$23.65M	0.7%	$109.00	+29.0%	COM	742718109
JPM	JPMORGAN CHASE & CO	136,977	$23.3M	0.7%	$86.99	+66.6%	COM	46625H100
JNJ	JOHNSON & JOHNSON	147,863	$23.18M	0.7%	$110.10	+30.4%	COM	478160104
VTEB	VANGUARD MUN BD FDS	452,690	$23.11M	0.7%	$51.05	—	TAX EXEMPT BD	922907746
XLK	SELECT SECTOR SPDR TR	119,224	$22.95M	0.7%	$64.84	—	TECHNOLOGY	81369Y803
—	BLACKROCK INC	26,715	$21.69M	0.6%	$549.15	—	COM	09247X101
COP	CONOCOPHILLIPS	184,630	$21.43M	0.6%	$56.70	+93.5%	COM	20825C104
MS	MORGAN STANLEY	216,165	$20.16M	0.6%	$55.10	+35.8%	COM NEW	617446448
TJX	TJX COS INC NEW	214,222	$20.1M	0.6%	$52.47	+66.3%	COM	872540109
ACN	ACCENTURE PLC IRELAND	56,133	$19.7M	0.6%	$151.39	+106.5%	SHS CLASS A	G1151C101
QCOM	QUALCOMM INC	131,616	$19.04M	0.6%	$95.73	+23.6%	COM	747525103
DHR	DANAHER CORPORATION	80,770	$18.69M	0.6%	$136.36	+54.3%	COM	235851102
IJH	ISHARES TR	66,672	$18.48M	0.5%	$183.81	—	CORE S&P MCP ETF	464287507
AMD	ADVANCED MICRO DEVICES INC	116,772	$17.21M	0.5%	$84.59	+39.3%	COM	007903107
WM	WASTE MGMT INC DEL	89,579	$16.04M	0.5%	$90.88	+78.7%	COM	94106L109
KLAC	KLA CORP	27,563	$16.02M	0.5%	$203.36	+151.2%	COM NEW	482480100
VRTX	VERTEX PHARMACEUTICALS INC	38,330	$15.6M	0.5%	$303.74	+21.6%	COM	92532F100
ETN	EATON CORP PLC	64,299	$15.48M	0.5%	$124.07	+73.7%	SHS	G29183103
GOOG	ALPHABET INC	105,509	$14.87M	0.4%	$108.38	+24.3%	CAP STK CL C	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	353,277	$14.52M	0.4%	$39.40	—	FTSE EMR MKT ETF	922042858
SUB	ISHARES TR	131,350	$13.85M	0.4%	$103.86	—	SHRT NAT MUN ETF	464288158
QLTA	ISHARES TR	284,657	$13.7M	0.4%	$55.06	—	A RATE CP BD ETF	46429B291
AMGN	AMGEN INC	46,856	$13.5M	0.4%	$203.22	+25.5%	COM	031162100
ZTS	ZOETIS INC	68,080	$13.44M	0.4%	$156.43	+10.5%	CL A	98978V103
PLD	PROLOGIS INC.	100,533	$13.4M	0.4%	$69.03	+53.0%	COM	74340W103
IBTG	ISHARES TR	575,710	$13.16M	0.4%	$22.86	—	IBONDS 26 TRM TS	46436E858
SPGI	S&P GLOBAL INC	29,732	$13.1M	0.4%	$311.33	+24.7%	COM	78409V104
CMI	CUMMINS INC	54,489	$13.05M	0.4%	$170.95	+26.8%	COM	231021106
TT	TRANE TECHNOLOGIES PLC	53,320	$13M	0.4%	$115.54	+85.7%	SHS	G8994E103
PEP	PEPSICO INC	76,345	$12.97M	0.4%	$100.48	+53.0%	COM	713448108
VNQ	VANGUARD INDEX FDS	146,076	$12.91M	0.4%	$92.19	—	REAL ESTATE ETF	922908553
CVX	CHEVRON CORP NEW	85,439	$12.74M	0.4%	$125.96	+9.4%	COM	166764100
ACWX	ISHARES TR	245,875	$12.55M	0.4%	$45.49	—	MSCI ACWI EX US	464288240
IGM	ISHARES TR	27,956	$12.53M	0.4%	$169.51	—	EXPND TEC SC ETF	464287549
IJR	ISHARES TR	114,115	$12.35M	0.4%	$91.89	—	CORE S&P SCP ETF	464287804
TGT	TARGET CORP	85,184	$12.13M	0.4%	$71.06	+59.1%	COM	87612E106
TXN	TEXAS INSTRS INC	68,284	$11.64M	0.3%	$90.85	+60.1%	COM	882508104
NFLX	NETFLIX INC	23,398	$11.39M	0.3%	$33.86	+28.9%	COM	64110L106
NOW	SERVICENOW INC	16,095	$11.37M	0.3%	$99.95	+26.1%	COM	81762P102
INTU	INTUIT	18,155	$11.35M	0.3%	$375.54	+45.0%	COM	461202103
STLD	STEEL DYNAMICS INC	94,904	$11.21M	0.3%	$40.92	+163.7%	COM	858119100
VEA	VANGUARD TAX-MANAGED FDS	233,030	$11.16M	0.3%	$38.56	—	VAN FTSE DEV MKT	921943858
MCD	MCDONALDS CORP	36,229	$10.74M	0.3%	$191.83	+34.8%	COM	580135101
IWR	ISHARES TR	137,601	$10.7M	0.3%	$76.84	—	RUS MID CAP ETF	464287499
REGN	REGENERON PHARMACEUTICALS	12,103	$10.63M	0.3%	$673.23	+21.6%	COM	75886F107
UBER	UBER TECHNOLOGIES INC	168,365	$10.37M	0.3%	$36.92	+41.7%	COM	90353T100
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,793	$10.27M	0.3%	$239.78	+46.4%	CL B NEW	084670702
FISV	FISERV INC	77,114	$10.24M	0.3%	$102.77	+19.4%	COM	337738108
CB	CHUBB LIMITED	45,104	$10.19M	0.3%	$195.80	+9.2%	COM	H1467J104
UPS	UNITED PARCEL SERVICE INC	62,421	$9.814M	0.3%	$146.49	-8.4%	CL B	911312106
LIN	LINDE PLC	23,511	$9.656M	0.3%	$322.99	+18.8%	SHS	G54950103
EEM	ISHARES TR	239,758	$9.641M	0.3%	$38.95	—	MSCI EMG MKT ETF	464287234
CVS	CVS HEALTH CORP	118,043	$9.321M	0.3%	$68.02	-3.9%	COM	126650100
IBTE	ISHARES TR	384,796	$9.181M	0.3%	$23.84	—	IBONDS 24 TRM TS	46436E874
BAC	BANK AMERICA CORP	267,197	$8.997M	0.3%	$26.29	+5.0%	COM	060505104
SYY	SYSCO CORP	121,347	$8.874M	0.3%	$52.19	+24.3%	COM	871829107
DIS	DISNEY WALT CO	96,774	$8.738M	0.3%	$106.06	-18.7%	COM	254687106
AZN	ASTRAZENECA PLC	127,071	$8.558M	0.3%	$50.10	—	SPONSORED ADR	046353108
ABT	ABBOTT LABS	77,251	$8.503M	0.3%	$96.06	+0.0%	COM	002824100
CMF	ISHARES TR	145,990	$8.459M	0.3%	$57.91	—	CALIF MUN BD ETF	464288356
ORCL	ORACLE CORP	79,636	$8.396M	0.2%	$90.11	+18.4%	COM	68389X105
VCR	VANGUARD WORLD FDS	27,277	$8.307M	0.2%	$140.91	—	CONSUM DIS ETF	92204A108
CRH	CRH PLC	118,042	$8.164M	0.2%	$58.12	0.0%	ORD	G25508105
VO	VANGUARD INDEX FDS	34,786	$8.093M	0.2%	$207.25	—	MID CAP ETF	922908629
IWM	ISHARES TR	38,987	$7.825M	0.2%	$167.64	—	RUSSELL 2000 ETF	464287655
IYR	ISHARES TR	85,523	$7.818M	0.2%	$93.28	—	U.S. REAL ES ETF	464287739
PNC	PNC FINL SVCS GROUP INC	50,362	$7.798M	0.2%	$82.21	+45.9%	COM	693475105
LLY	ELI LILLY & CO	12,987	$7.57M	0.2%	$261.25	+120.1%	COM	532457108
VB	VANGUARD INDEX FDS	35,382	$7.548M	0.2%	$182.38	—	SMALL CP ETF	922908751
VHT	VANGUARD WORLD FDS	29,642	$7.431M	0.2%	$131.29	—	HEALTH CAR ETF	92204A504
SONY	SONY GROUP CORP	78,241	$7.409M	0.2%	$64.77	—	SPONSORED ADR	835699307
XJH	ISHARES TR	195,419	$7.372M	0.2%	$30.78	—	ESG SCRD S&P MID	46436E551
ESML	ISHARES TR	193,701	$7.363M	0.2%	$28.38	—	ESG AWARE MSCI	46435U663
IGIB	ISHARES TR	141,445	$7.355M	0.2%	$49.76	—	ISHS 5-10YR INVT	464288638
ROK	ROCKWELL AUTOMATION INC	23,466	$7.286M	0.2%	$289.73	-6.8%	COM	773903109
VLO	VALERO ENERGY CORP	55,566	$7.224M	0.2%	$60.76	+96.4%	COM	91913Y100
NKE	NIKE INC	66,519	$7.222M	0.2%	$101.49	+1.5%	CL B	654106103
BSX	BOSTON SCIENTIFIC CORP	123,624	$7.147M	0.2%	$53.38	0.0%	COM	101137107
KO	COCA COLA CO	120,658	$7.11M	0.2%	$44.84	+18.8%	COM	191216100
REET	ISHARES TR	293,077	$7.087M	0.2%	$23.66	—	GLOBAL REIT ETF	46434V647
DXCM	DEXCOM INC	55,668	$6.908M	0.2%	$102.47	-0.3%	COM	252131107
SPSB	SPDR SER TR	228,954	$6.818M	0.2%	$29.89	—	PORTFOLIO SHORT	78464A474
—	LAM RESEARCH CORP	8,658	$6.781M	0.2%	$243.77	—	COM	512807108
CMCSA	COMCAST CORP NEW	153,491	$6.731M	0.2%	$43.49	-7.8%	CL A	20030N101
IGSB	ISHARES TR	130,558	$6.694M	0.2%	$49.97	—	ISHS 1-5YR INVS	464288646
MDT	MEDTRONIC PLC	80,708	$6.649M	0.2%	$74.73	-4.4%	SHS	G5960L103
CSCO	CISCO SYS INC	130,483	$6.592M	0.2%	$34.57	+38.8%	COM	17275R102
VBK	VANGUARD INDEX FDS	26,995	$6.527M	0.2%	$241.77	—	SML CP GRW ETF	922908595
XLF	SELECT SECTOR SPDR TR	167,708	$6.306M	0.2%	$22.93	—	FINANCIAL	81369Y605
PFE	PFIZER INC	217,195	$6.253M	0.2%	$29.78	-11.4%	COM	717081103
PANW	PALO ALTO NETWORKS INC	20,835	$6.144M	0.2%	$92.91	+43.9%	COM	697435105
SCHF	SCHWAB STRATEGIC TR	162,652	$6.012M	0.2%	$29.06	—	INTL EQTY ETF	808524805
SPTI	SPDR SER TR	210,376	$6.008M	0.2%	$28.83	—	PORTFLI INTRMDIT	78464A672
EXPE	EXPEDIA GROUP INC	39,260	$5.959M	0.2%	$158.60	-23.4%	COM NEW	30212P303
LHX	L3HARRIS TECHNOLOGIES INC	27,909	$5.878M	0.2%	$181.80	-1.1%	COM	502431109
ASML	ASML HOLDING N V	7,402	$5.603M	0.2%	$429.79	—	N Y REGISTRY SHS	N07059210
INTC	INTEL CORP	111,456	$5.601M	0.2%	$32.52	+23.1%	COM	458140100
SBUX	STARBUCKS CORP	58,324	$5.6M	0.2%	$74.01	+24.6%	COM	855244109
AVGO	BROADCOM INC	4,884	$5.452M	0.2%	$42.86	+115.2%	COM	11135F101
CDNS	CADENCE DESIGN SYSTEM INC	19,390	$5.281M	0.2%	$145.20	+77.5%	COM	127387108
SCHW	SCHWAB CHARLES CORP	75,930	$5.224M	0.2%	$52.56	+6.8%	COM	808513105
COF	CAPITAL ONE FINL CORP	39,823	$5.222M	0.2%	$135.35	-22.8%	COM	14040H105
CRM	SALESFORCE INC	19,594	$5.156M	0.2%	$187.41	+19.3%	COM	79466L302
HUBS	HUBSPOT INC	8,686	$5.043M	0.1%	$370.80	+29.8%	COM	443573100
MRK	MERCK & CO INC	45,576	$4.969M	0.1%	$61.67	+57.0%	COM	58933Y105
PHYS	SPROTT PHYSICAL GOLD TR	304,841	$4.856M	0.1%	$10.15	—	UNIT	85207H104
OEF	ISHARES TR	21,703	$4.848M	0.1%	$97.27	—	S&P 100 ETF	464287101
VXUS	VANGUARD STAR FDS	82,167	$4.762M	0.1%	$52.66	—	VG TL INTL STK F	921909768
STZ	CONSTELLATION BRANDS INC	19,618	$4.743M	0.1%	$211.68	+7.7%	CL A	21036P108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	45,573	$4.74M	0.1%	$88.32	—	SPONSORED ADS	874039100
BWA	BORGWARNER INC	130,158	$4.666M	0.1%	$32.52	+6.5%	COM	099724106
MU	MICRON TECHNOLOGY INC	54,558	$4.656M	0.1%	$65.47	+12.4%	COM	595112103
CRWD	CROWDSTRIKE HLDGS INC	18,040	$4.606M	0.1%	$178.59	+17.3%	CL A	22788C105
VGLT	VANGUARD SCOTTSDALE FDS	74,628	$4.592M	0.1%	$61.53	—	LONG TERM TREAS	92206C847
IWN	ISHARES TR	29,017	$4.507M	0.1%	$137.75	—	RUS 2000 VAL ETF	464287630
FOUR	SHIFT4 PMTS INC	60,482	$4.496M	0.1%	$64.78	-7.9%	CL A	82452J109
AMAT	APPLIED MATLS INC	27,592	$4.472M	0.1%	$118.17	+22.0%	COM	038222105
ESGE	ISHARES INC	135,888	$4.357M	0.1%	$35.61	—	ESG AWR MSCI EM	46434G863
NSIT	INSIGHT ENTERPRISES INC	24,474	$4.337M	0.1%	$51.27	+203.5%	COM	45765U103
IUSG	ISHARES TR	41,200	$4.289M	0.1%	$89.86	—	CORE S&P US GWT	464287671
SCHX	SCHWAB STRATEGIC TR	75,730	$4.271M	0.1%	$58.72	—	US LRG CAP ETF	808524201
MDLZ	MONDELEZ INTL INC	58,530	$4.239M	0.1%	$62.46	+3.0%	CL A	609207105
SPTL	SPDR SER TR	144,610	$4.197M	0.1%	$29.79	—	PORTFOLIO LN TSR	78464A664
NEE	NEXTERA ENERGY INC	67,867	$4.122M	0.1%	$69.92	-23.5%	COM	65339F101
IQLT	ISHARES TR	109,395	$4.109M	0.1%	$35.83	—	MSCI INTL QUALTY	46434V456
ALL	ALLSTATE CORP	29,155	$4.081M	0.1%	$87.30	+42.9%	COM	020002101
VRNS	VARONIS SYS INC	89,825	$4.067M	0.1%	$32.89	+14.4%	COM	922280102
EFAX	SPDR INDEX SHS FDS	103,475	$4.037M	0.1%	$51.13	—	MSCI EAFE FS ETF	78470E106
CAT	CATERPILLAR INC	13,378	$3.955M	0.1%	$149.05	+68.5%	COM	149123101
EMR	EMERSON ELEC CO	39,754	$3.869M	0.1%	$69.77	+26.3%	COM	291011104
NXPI	NXP SEMICONDUCTORS N V	16,602	$3.813M	0.1%	$96.86	+99.9%	COM	N6596X109
ITW	ILLINOIS TOOL WKS INC	14,492	$3.796M	0.1%	$110.49	+105.8%	COM	452308109
VIS	VANGUARD WORLD FDS	17,141	$3.778M	0.1%	$110.91	—	INDUSTRIAL ETF	92204A603
EW	EDWARDS LIFESCIENCES CORP	49,413	$3.768M	0.1%	$85.61	-18.7%	COM	28176E108
PSTG	PURE STORAGE INC	103,979	$3.708M	0.1%	$29.11	+20.5%	CL A	74624M102
UNP	UNION PAC CORP	14,992	$3.682M	0.1%	$125.74	+66.4%	COM	907818108
MDYV	SPDR SER TR	50,113	$3.677M	0.1%	$68.98	—	S&P 400 MDCP VAL	78464A839
IUSV	ISHARES TR	43,279	$3.65M	0.1%	$74.37	—	CORE S&P US VLU	464287663
VZ	VERIZON COMMUNICATIONS INC	95,167	$3.588M	0.1%	$36.99	-16.2%	COM	92343V104
NOC	NORTHROP GRUMMAN CORP	7,433	$3.48M	0.1%	$169.32	+167.0%	COM	666807102
MDY	SPDR S&P MIDCAP 400 ETF TR	6,720	$3.41M	0.1%	$356.08	—	UTSER1 S&PDCRP	78467Y107
TMO	THERMO FISHER SCIENTIFIC INC	6,417	$3.406M	0.1%	$449.94	+6.8%	COM	883556102
VDC	VANGUARD WORLD FDS	17,595	$3.36M	0.1%	$137.91	—	CONSUM STP ETF	92204A207
SYK	STRYKER CORPORATION	11,095	$3.323M	0.1%	$162.81	+68.8%	COM	863667101
IGRO	ISHARES TR	50,783	$3.279M	0.1%	$56.62	—	INTL DIV GRWTH	46435G524
DDOG	DATADOG INC	26,865	$3.261M	0.1%	$94.42	+9.1%	CL A COM	23804L103
ABBV	ABBVIE INC	20,931	$3.244M	0.1%	$83.74	+62.1%	COM	00287Y109
ELV	ELEVANCE HEALTH INC	6,740	$3.178M	0.1%	$318.51	+40.2%	COM	036752103
DSI	ISHARES TR	34,439	$3.136M	0.1%	$83.21	—	MSCI KLD400 SOC	464288570
—	PIONEER NAT RES CO	13,684	$3.077M	0.1%	$161.41	—	COM	723787107
AZO	AUTOZONE INC	1,182	$3.055M	0.1%	$756.45	+242.9%	COM	053332102
SPT	SPROUT SOCIAL INC	49,701	$3.054M	0.1%	$66.41	-20.6%	COM CL A	85209W109
—	ETF MANAGERS TR	54,670	$3.039M	0.1%	$50.05	—	ETHO CLIMATE LEA	26924G888
AFL	AFLAC INC	36,517	$3.013M	0.1%	$40.94	+88.1%	COM	001055102
AAXJ	ISHARES TR	44,126	$2.937M	0.1%	$68.79	—	MSCI AC ASIA ETF	464288182
HII	HUNTINGTON INGALLS INDS INC	11,225	$2.914M	0.1%	$108.47	+105.1%	COM	446413106
AMT	AMERICAN TOWER CORP NEW	13,472	$2.908M	0.1%	$188.53	-7.1%	COM	03027X100
EMCR	DBX ETF TR	103,074	$2.855M	0.1%	$24.32	—	XTKR EMGRIN MKTS	233051192
XOM	EXXON MOBIL CORP	28,379	$2.837M	0.1%	$56.90	+71.5%	COM	30231G102
HON	HONEYWELL INTL INC	13,432	$2.817M	0.1%	$161.09	+7.0%	COM	438516106
BAH	BOOZ ALLEN HAMILTON HLDG COR	21,702	$2.776M	0.1%	$46.78	+154.8%	CL A	099502106
C	CITIGROUP INC	53,720	$2.763M	0.1%	$46.37	-10.8%	COM NEW	172967424
—	HESS CORP	18,687	$2.694M	0.1%	$135.64	—	COM	42809H107
SHOP	SHOPIFY INC	33,910	$2.642M	0.1%	$63.86	0.0%	CL A	82509L107
XLRE	SELECT SECTOR SPDR TR	65,403	$2.62M	0.1%	$31.80	—	RL EST SEL SEC	81369Y860
PGR	PROGRESSIVE CORP	16,322	$2.6M	0.1%	$92.56	+54.9%	COM	743315103
SLYV	SPDR SER TR	31,179	$2.598M	0.1%	$63.42	—	S&P 600 SMCP VAL	78464A300
XYL	XYLEM INC	22,673	$2.593M	0.1%	$102.01	-4.5%	COM	98419M100
HUM	HUMANA INC	5,654	$2.588M	0.1%	$203.77	+135.4%	COM	444859102
BRZE	BRAZE INC	48,578	$2.581M	0.1%	$47.66	+3.7%	COM CL A	10576N102
SUSA	ISHARES TR	25,586	$2.572M	0.1%	$93.05	—	MSCI USA ESG SLC	464288802
SO	SOUTHERN CO	36,048	$2.528M	0.1%	$51.21	+24.5%	COM	842587107
RSP	INVESCO EXCHANGE TRADED FD T	15,923	$2.513M	0.1%	$128.43	—	S&P500 EQL WGT	46137V357
DUK	DUKE ENERGY CORP NEW	25,819	$2.505M	0.1%	$76.00	+10.3%	COM NEW	26441C204
AVY	AVERY DENNISON CORP	12,196	$2.466M	0.1%	$107.42	+67.1%	COM	053611109
SAP	SAP SE	15,910	$2.46M	0.1%	$110.33	—	SPON ADR	803054204
GTM	ZOOMINFO TECHNOLOGIES INC	129,595	$2.396M	0.1%	$21.08	-25.6%	COMMON STOCK	98980F104
EOG	EOG RES INC	19,653	$2.377M	0.1%	$55.03	+110.0%	COM	26875P101
TSLA	TESLA INC	9,521	$2.366M	0.1%	$243.56	-2.4%	COM	88160R101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	14,635	$2.356M	0.1%	$127.28	+17.2%	COM	874054109
ULTA	ULTA BEAUTY INC	4,579	$2.244M	0.1%	$489.83	-13.9%	COM	90384S303
ITRI	ITRON INC	29,080	$2.196M	0.1%	$49.74	+30.7%	COM	465741106
AXP	AMERICAN EXPRESS CO	11,667	$2.186M	0.1%	$82.49	+90.3%	COM	025816109
ALLY	ALLY FINL INC	62,127	$2.169M	0.1%	$24.32	+6.6%	COM	02005N100
IGF	ISHARES TR	45,955	$2.162M	0.1%	$39.01	—	GLB INFRASTR ETF	464288372
VNT	VONTIER CORPORATION	62,092	$2.145M	0.1%	$21.10	+54.2%	COM	928881101
IVW	ISHARES TR	28,359	$2.13M	0.1%	$73.52	—	S&P 500 GRWT ETF	464287309
SNOW	SNOWFLAKE INC	10,581	$2.106M	0.1%	$168.55	+0.3%	CL A	833445109
IVE	ISHARES TR	11,904	$2.07M	0.1%	$110.73	—	S&P 500 VAL ETF	464287408
ADP	AUTOMATIC DATA PROCESSING IN	8,620	$2.008M	0.1%	$129.52	+71.4%	COM	053015103
BBAG	J P MORGAN EXCHANGE TRADED F	41,614	$1.936M	0.1%	$52.56	—	BETABUILDERS US	46641Q241
EVRG	EVERGY INC	36,886	$1.925M	0.1%	$57.27	-19.8%	COM	30034W106
BALL	BALL CORP	33,426	$1.923M	0.1%	$39.67	+26.1%	COM	058498106
ESGD	ISHARES TR	25,345	$1.915M	0.1%	$67.69	—	ESG AW MSCI EAFE	46435G516
SPIB	SPDR SER TR	57,987	$1.904M	0.1%	$32.83	—	PORTFOLIO INTRMD	78464A375
DGRO	ISHARES TR	35,340	$1.902M	0.1%	$50.03	—	CORE DIV GRWTH	46434V621
SCHA	SCHWAB STRATEGIC TR	40,248	$1.901M	0.1%	$54.96	—	US SML CAP ETF	808524607
ECL	ECOLAB INC	9,507	$1.886M	0.1%	$151.43	+16.1%	COM	278865100
SPTS	SPDR SER TR	62,724	$1.822M	0.1%	$28.72	—	PORTFOLIO SH TSR	78468R101
PH	PARKER-HANNIFIN CORP	3,895	$1.794M	0.1%	$391.41	+4.0%	COM	701094104
FITB	FIFTH THIRD BANCORP	51,393	$1.773M	0.1%	$24.24	+5.4%	COM	316773100
COUR	COURSERA INC	91,440	$1.771M	0.1%	$12.60	+51.6%	COM	22266M104
TFC	TRUIST FINL CORP	46,832	$1.729M	0.1%	$40.47	-30.3%	COM	89832Q109
MMSI	MERIT MED SYS INC	22,133	$1.681M	0.0%	$71.42	-2.3%	COM	589889104
MA	MASTERCARD INCORPORATED	3,901	$1.664M	0.0%	$271.16	+46.4%	CL A	57636Q104
WMT	WALMART INC	10,537	$1.661M	0.0%	$39.31	+31.4%	COM	931142103
SJM	SMUCKER J M CO	12,913	$1.632M	0.0%	$99.26	+7.6%	COM NEW	832696405
UPST	UPSTART HLDGS INC	39,531	$1.615M	0.0%	$19.36	+57.3%	COM	91680M107
DE	DEERE & CO	4,030	$1.611M	0.0%	$329.76	+10.7%	COM	244199105
PM	PHILIP MORRIS INTL INC	16,717	$1.573M	0.0%	$66.49	+25.9%	COM	718172109
—	TE CONNECTIVITY LTD	11,181	$1.571M	0.0%	$93.41	—	SHS	H84989104
ADSK	AUTODESK INC	6,418	$1.563M	0.0%	$218.59	-1.2%	COM	052769106
HIG	HARTFORD FINL SVCS GROUP INC	19,277	$1.549M	0.0%	$66.76	+8.6%	COM	416515104
EBAY	EBAY INC.	35,464	$1.547M	0.0%	$39.15	+1.7%	COM	278642103
ICF	ISHARES TR	26,056	$1.53M	0.0%	$78.13	—	COHEN STEER REIT	464287564
CECO	CECO ENVIRONMENTAL CORP	75,437	$1.53M	0.0%	$8.41	+116.8%	COM	125141101
SCHE	SCHWAB STRATEGIC TR	60,839	$1.508M	0.0%	$23.75	—	EMRG MKTEQ ETF	808524706
CHE	CHEMED CORP NEW	2,471	$1.445M	0.0%	$486.07	+14.2%	COM	16359R103
NULV	NUSHARES ETF TR	40,218	$1.444M	0.0%	$32.20	—	NUVEEN ESG LRGVL	67092P300
VPU	VANGUARD WORLD FDS	10,106	$1.385M	0.0%	$116.31	—	UTILITIES ETF	92204A876
MBB	ISHARES TR	14,655	$1.379M	0.0%	$88.80	—	MBS ETF	464288588
ORA	ORMAT TECHNOLOGIES INC	18,189	$1.379M	0.0%	$84.95	-21.2%	COM	686688102
UPWK	UPWORK INC	92,045	$1.369M	0.0%	$12.22	+5.6%	COM	91688F104
ZS	ZSCALER INC	6,106	$1.353M	0.0%	$140.71	+31.6%	COM	98980G102
TTEK	TETRA TECH INC NEW	8,095	$1.351M	0.0%	$28.93	+10.4%	COM	88162G103
LOW	LOWES COS INC	6,040	$1.344M	0.0%	$146.87	+32.6%	COM	548661107
APD	AIR PRODS & CHEMS INC	4,904	$1.343M	0.0%	$196.89	+31.7%	COM	009158106
RPD	RAPID7 INC	23,358	$1.334M	0.0%	$36.05	+45.0%	COM	753422104
BA	BOEING CO	5,110	$1.332M	0.0%	$218.72	-2.2%	COM	097023105
TSME	THRIVENT ETF TRUST	40,611	$1.256M	0.0%	$28.45	—	SMALL MID CAP	88588G109
PPG	PPG INDS INC	8,237	$1.232M	0.0%	$83.59	+54.2%	COM	693506107
GWW	GRAINGER W W INC	1,481	$1.227M	0.0%	$456.96	+65.5%	COM	384802104
TRV	TRAVELERS COMPANIES INC	6,439	$1.227M	0.0%	$108.76	+53.2%	COM	89417E109
GIS	GENERAL MLS INC	18,820	$1.226M	0.0%	$54.62	+9.0%	COM	370334104
—	INTRA-CELLULAR THERAPIES INC	17,080	$1.223M	0.0%	$30.57	—	COM	46116X101
SE	SEA LTD	30,101	$1.219M	0.0%	$57.32	—	SPONSORD ADS	81141R100
HOLX	HOLOGIC INC	17,032	$1.217M	0.0%	$71.97	-3.3%	COM	436440101
SCHG	SCHWAB STRATEGIC TR	14,653	$1.216M	0.0%	$72.18	—	US LCAP GR ETF	808524300
RMBS	RAMBUS INC DEL	17,785	$1.214M	0.0%	$56.61	+10.0%	COM	750917106
XJR	ISHARES TR	31,705	$1.213M	0.0%	$38.26	—	ESG SCRND S&P SM	46436E544
CNC	CENTENE CORP DEL	16,308	$1.21M	0.0%	$80.55	-10.4%	COM	15135B101
MCK	MCKESSON CORP	2,599	$1.203M	0.0%	$292.02	+54.2%	COM	58155Q103
VOX	VANGUARD WORLD FDS	10,164	$1.197M	0.0%	$101.71	—	COMM SRVC ETF	92204A884
BKNG	BOOKING HOLDINGS INC	336	$1.192M	0.0%	$2853.95	+7.5%	COM	09857L108
HASI	HANNON ARMSTRONG SUST INFR C	43,118	$1.189M	0.0%	$29.33	-34.7%	COM	41068X100
XLV	SELECT SECTOR SPDR TR	8,649	$1.18M	0.0%	$94.41	—	SBI HEALTHCARE	81369Y209
SCHB	SCHWAB STRATEGIC TR	20,797	$1.158M	0.0%	$67.32	—	US BRD MKT ETF	808524102
MNST	MONSTER BEVERAGE CORP NEW	20,070	$1.156M	0.0%	$48.04	+11.2%	COM	61174X109
SUSC	ISHARES TR	49,108	$1.143M	0.0%	$26.82	—	ESG AWRE USD ETF	46435G193
DG	DOLLAR GEN CORP NEW	8,367	$1.137M	0.0%	$141.69	-18.2%	COM	256677105
BBY	BEST BUY INC	14,402	$1.127M	0.0%	$72.02	-11.9%	COM	086516101
BK	BANK NEW YORK MELLON CORP	21,556	$1.122M	0.0%	$41.05	+6.4%	COM	064058100
—	TOTALENERGIES SE	16,554	$1.115M	0.0%	$46.33	—	SPONSORED ADS	89151E109
BIL	SPDR SER TR	12,204	$1.115M	0.0%	$91.49	—	BLOOMBERG 1-3 MO	78468R663
MUFG	MITSUBISHI UFJ FINL GROUP IN	127,693	$1.099M	0.0%	$5.09	—	SPONSORED ADS	606822104
UBS	UBS GROUP AG	35,452	$1.095M	0.0%	$20.86	+26.1%	SHS	H42097107
—	DISCOVER FINL SVCS	9,641	$1.084M	0.0%	$55.69	—	COM	254709108
XLE	SELECT SECTOR SPDR TR	12,924	$1.084M	0.0%	$59.57	—	ENERGY	81369Y506
XLY	SELECT SECTOR SPDR TR	5,963	$1.066M	0.0%	$118.73	—	SBI CONS DISCR	81369Y407
PEG	PUBLIC SVC ENTERPRISE GRP IN	17,254	$1.055M	0.0%	$57.28	0.0%	COM	744573106
CME	CME GROUP INC	4,991	$1.051M	0.0%	$180.18	+8.0%	COM	12572Q105
IEMG	ISHARES INC	20,717	$1.048M	0.0%	$51.52	—	CORE MSCI EMKT	46434G103
—	SCHNITZER STEEL INDS INC	34,440	$1.039M	0.0%	$30.63	—	CL A	806882106
EMXF	ISHARES TR	29,202	$1.037M	0.0%	$35.50	—	EGSADVNCDMSCI EM	46436E742
TBBK	BANCORP INC DEL	26,735	$1.031M	0.0%	$19.81	+88.9%	COM	05969A105
GE	GENERAL ELECTRIC CO	8,030	$1.025M	0.0%	$65.31	+40.1%	COM NEW	369604301
PRU	PRUDENTIAL FINL INC	9,862	$1.023M	0.0%	$87.50	-1.0%	COM	744320102
NSC	NORFOLK SOUTHN CORP	4,271	$1.01M	0.0%	$93.01	+115.2%	COM	655844108
BX	BLACKSTONE INC	7,685	$1.006M	0.0%	$45.69	+123.4%	COM	09260D107
GD	GENERAL DYNAMICS CORP	3,825	$993K	0.0%	$138.28	+69.4%	COM	369550108
AWK	AMERICAN WTR WKS CO INC NEW	7,520	$993K	0.0%	$135.06	-11.1%	COM	030420103
ENPH	ENPHASE ENERGY INC	7,456	$985K	0.0%	$150.74	-29.6%	COM	29355A107
XLC	SELECT SECTOR SPDR TR	13,477	$979K	0.0%	$49.50	—	COMMUNICATION	81369Y852
VFH	VANGUARD WORLD FDS	10,536	$972K	0.0%	$77.44	—	FINANCIALS ETF	92204A405
GNE	GENIE ENERGY LTD	34,400	$968K	0.0%	$15.23	+50.9%	CL B	372284208
RELY	REMITLY GLOBAL INC	49,444	$960K	0.0%	$10.50	+113.4%	COM	75960P104
BHP	BHP GROUP LTD	13,923	$951K	0.0%	$53.18	—	SPONSORED ADS	088606108
FR	FIRST INDL RLTY TR INC	18,000	$948K	0.0%	$49.36	—	COM	32054K103
RIO	RIO TINTO PLC	12,606	$939K	0.0%	$62.97	—	SPONSORED ADR	767204100
SPYX	SPDR SER TR	23,265	$903K	0.0%	$45.74	—	SPDR S&P 500 ETF	78468R796
CWI	SPDR INDEX SHS FDS	33,356	$902K	0.0%	$27.60	—	MSCI ACWI EXUS	78463X848
KMB	KIMBERLY-CLARK CORP	7,355	$894K	0.0%	$105.29	+5.6%	COM	494368103
GO	GROCERY OUTLET HLDG CORP	32,029	$864K	0.0%	$31.30	-10.5%	COM	39874R101
—	UNITI GROUP INC	148,680	$859K	0.0%	$5.70	—	COM	91325V108
IXUS	ISHARES TR	13,094	$850K	0.0%	$53.61	—	CORE MSCI TOTAL	46432F834
STAG	STAG INDL INC	21,654	$850K	0.0%	$39.26	—	COM	85254J102
IBM	INTERNATIONAL BUSINESS MACHS	5,147	$842K	0.0%	$91.00	+55.5%	COM	459200101
IBB	ISHARES TR	6,172	$838K	0.0%	$154.19	—	ISHARES BIOTECH	464287556
ALK	ALASKA AIR GROUP INC	21,449	$838K	0.0%	$44.63	-20.1%	COM	011659109
TSE	TRINSEO PLC	100,120	$838K	0.0%	$6.56	0.0%	SHS	G9059U107
UMBF	UMB FINL CORP	9,929	$830K	0.0%	$74.56	-5.7%	COM	902788108
IBOC	INTERNATIONAL BANCSHARES COR	15,200	$826K	0.0%	$43.92	0.0%	COM	459044103
TM	TOYOTA MOTOR CORP	4,502	$826K	0.0%	$135.45	—	ADS	892331307
IWD	ISHARES TR	4,934	$815K	0.0%	$128.15	—	RUS 1000 VAL ETF	464287598
NVO	NOVO-NORDISK A S	7,828	$810K	0.0%	$103.53	—	ADR	670100205
FRME	FIRST MERCHANTS CORP	21,800	$808K	0.0%	$25.71	+11.0%	COM	320817109
NI	NISOURCE INC	30,326	$805K	0.0%	$24.61	-2.3%	COM	65473P105
IWS	ISHARES TR	6,909	$803K	0.0%	$80.88	—	RUS MDCP VAL ETF	464287473
BMY	BRISTOL-MYERS SQUIBB CO	15,649	$803K	0.0%	$45.19	+4.0%	COM	110122108
CUBI	CUSTOMERS BANCORP INC	13,900	$801K	0.0%	$43.40	0.0%	COM	23204G100
PBR	PETROLEO BRASILEIRO SA PETRO	50,000	$799K	0.0%	$11.84	—	SPONSORED ADR	71654V408
CLNE	CLEAN ENERGY FUELS CORP	206,154	$790K	0.0%	$5.96	-38.9%	COM	184499101
STBA	S & T BANCORP INC	23,496	$785K	0.0%	$28.67	0.0%	COM	783859101
LYB	LYONDELLBASELL INDUSTRIES N	8,242	$784K	0.0%	$79.84	0.0%	SHS - A -	N53745100
VNQI	VANGUARD INTL EQUITY INDEX F	18,331	$781K	0.0%	$52.43	—	GLB EX US ETF	922042676
IWF	ISHARES TR	2,569	$779K	0.0%	$219.83	—	RUS 1000 GRW ETF	464287614
ENB	ENBRIDGE INC	21,488	$774K	0.0%	$25.77	+14.1%	COM	29250N105
VYM	VANGUARD WHITEHALL FDS	6,913	$772K	0.0%	$101.19	—	HIGH DIV YLD	921946406
MHO	M/I HOMES INC	5,600	$771K	0.0%	$70.79	+41.3%	COM	55305B101
ICFI	ICF INTL INC	5,723	$767K	0.0%	$109.19	+20.3%	COM	44925C103
BE	BLOOM ENERGY CORP	51,640	$764K	0.0%	$31.62	-60.4%	COM CL A	093712107
CBRE	CBRE GROUP INC	8,186	$762K	0.0%	$89.91	-13.5%	CL A	12504L109
SNY	SANOFI	15,267	$759K	0.0%	$46.88	—	SPONSORED ADR	80105N105
OCFC	OCEANFIRST FINL CORP	43,695	$759K	0.0%	$13.82	-5.5%	COM	675234108
NMRK	NEWMARK GROUP INC	68,901	$755K	0.0%	$7.40	0.0%	CL A	65158N102
AMAL	AMALGAMATED FINANCIAL CORP	28,003	$754K	0.0%	$19.74	0.0%	COM	022671101
JCI	JOHNSON CTLS INTL PLC	13,057	$753K	0.0%	$57.88	-12.4%	SHS	G51502105
KRG	KITE RLTY GROUP TR	32,900	$752K	0.0%	$21.04	—	COM NEW	49803T300
LEGH	LEGACY HOUSING CORP	29,804	$752K	0.0%	$17.79	+19.0%	COM	52472M101
NYF	ISHARES TR	13,843	$749K	0.0%	$51.32	—	NEW YORK MUN ETF	464288323
XEL	XCEL ENERGY INC	12,005	$743K	0.0%	$55.22	+0.5%	COM	98389B100
—	SITE CTRS CORP	54,000	$736K	0.0%	$12.44	—	COM	82981J109
UVSP	UNIVEST FINANCIAL CORPORATIO	33,400	$736K	0.0%	$18.63	+0.6%	COM	915271100
VDE	VANGUARD WORLD FDS	6,262	$734K	0.0%	$97.80	—	ENERGY ETF	92204A306
—	AVIDXCHANGE HOLDINGS INC	59,120	$732K	0.0%	$12.39	—	COM	05368X102
HSY	HERSHEY CO	3,928	$732K	0.0%	$208.68	-14.9%	COM	427866108
WAT	WATERS CORP	2,224	$732K	0.0%	$196.94	+40.2%	COM	941848103
BDX	BECTON DICKINSON & CO	2,991	$729K	0.0%	$194.48	+21.6%	COM	075887109
MNDY	MONDAY COM LTD	3,875	$728K	0.0%	$165.88	-3.0%	SHS	M7S64H106
JELD	JELD-WEN HLDG INC	38,500	$727K	0.0%	$14.86	0.0%	COM	47580P103
LINC	LINCOLN EDL SVCS CORP	71,345	$716K	0.0%	$6.48	+40.9%	COM	533535100
—	PACTIV EVERGREEN INC	52,200	$716K	0.0%	$11.73	—	COM	69526K105
REZI	RESIDEO TECHNOLOGIES INC	37,903	$713K	0.0%	$16.37	0.0%	COM	76118Y104
TPH	TRI POINTE HOMES INC	20,033	$709K	0.0%	$19.37	+50.0%	COM	87265H109
PWR	QUANTA SVCS INC	3,286	$709K	0.0%	$99.04	+86.0%	COM	74762E102
EXC	EXELON CORP	19,749	$709K	0.0%	$33.18	+7.0%	COM	30161N101
DLX	DELUXE CORP	32,726	$702K	0.0%	$16.01	+1.1%	COM	248019101
WCC	WESCO INTL INC	4,035	$702K	0.0%	$44.94	+226.6%	COM	95082P105
WABC	WESTAMERICA BANCORPORATION	12,404	$700K	0.0%	$42.25	+7.7%	COM	957090103
KBH	KB HOME	11,200	$700K	0.0%	$30.81	+61.0%	COM	48666K109
TEX	TEREX CORP NEW	12,051	$692K	0.0%	$51.32	+0.7%	COM	880779103
HAFC	HANMI FINL CORP	35,623	$691K	0.0%	$10.16	+65.6%	COM NEW	410495204
ATKR	ATKORE INC	4,300	$688K	0.0%	$30.42	+337.4%	COM	047649108
AEP	AMERICAN ELEC PWR CO INC	8,433	$685K	0.0%	$71.72	0.0%	COM	025537101
MMM	3M CO	6,242	$682K	0.0%	$111.90	-32.5%	COM	88579Y101
UE	URBAN EDGE PPTYS	37,200	$681K	0.0%	$15.60	—	COM	91704F104
EPRT	ESSENTIAL PPTYS RLTY TR INC	26,453	$676K	0.0%	$23.46	—	COM	29670E107
VAW	VANGUARD WORLD FDS	3,558	$676K	0.0%	$114.56	—	MATERIALS ETF	92204A801
IRM	IRON MTN INC DEL	9,651	$675K	0.0%	$28.84	+102.5%	COM	46284V101
ROCK	GIBRALTAR INDS INC	8,500	$671K	0.0%	$55.65	+22.8%	COM	374689107
MO	ALTRIA GROUP INC	16,601	$670K	0.0%	$31.94	+9.0%	COM	02209S103
SCHD	SCHWAB STRATEGIC TR	8,787	$669K	0.0%	$75.03	—	US DIVIDEND EQ	808524797
DJP	BARCLAYS BANK PLC	22,000	$669K	0.0%	$19.50	—	DJUBS CMDT ETN36	06738C778
OI	O-I GLASS INC	40,758	$668K	0.0%	$15.42	0.0%	COM	67098H104
DFUV	DIMENSIONAL ETF TRUST	17,890	$666K	0.0%	$31.60	—	US MKTWIDE VALUE	25434V724
DRH	DIAMONDROCK HOSPITALITY CO	70,911	$666K	0.0%	$8.40	—	COM	252784301
PARR	PAR PAC HOLDINGS INC	18,300	$666K	0.0%	$29.69	+13.5%	COM NEW	69888T207
—	MRC GLOBAL INC	60,410	$665K	0.0%	$10.80	—	COM	55345K103
CNO	CNO FINL GROUP INC	23,700	$661K	0.0%	$18.24	+32.5%	COM	12621E103
EPC	EDGEWELL PERS CARE CO	18,000	$659K	0.0%	$33.86	0.0%	COM	28035Q102
GFF	GRIFFON CORP	10,817	$659K	0.0%	$25.62	+76.7%	COM	398433102
CPA	COPA HOLDINGS SA	6,200	$659K	0.0%	$79.64	+0.6%	CL A	P31076105
LADR	LADDER CAP CORP	57,100	$657K	0.0%	$11.51	—	CL A	505743104
THC	TENET HEALTHCARE CORP	8,696	$657K	0.0%	$63.39	0.0%	COM NEW	88033G407
GDOT	GREEN DOT CORP	66,300	$656K	0.0%	$14.01	-25.6%	CL A	39304D102
TMHC	TAYLOR MORRISON HOME CORP	12,300	$656K	0.0%	$44.70	0.0%	COM	87724P106
CL	COLGATE PALMOLIVE CO	8,192	$653K	0.0%	$67.09	+6.9%	COM	194162103
GT	GOODYEAR TIRE & RUBR CO	45,466	$651K	0.0%	$13.29	0.0%	COM	382550101
ENS	ENERSYS	6,447	$651K	0.0%	$90.05	0.0%	COM	29275Y102
ACWI	ISHARES TR	6,367	$648K	0.0%	$92.38	—	MSCI ACWI ETF	464288257
RNG	RINGCENTRAL INC	19,032	$646K	0.0%	$31.28	-4.5%	CL A	76680R206
—	UNILEVER PLC	13,282	$644K	0.0%	$55.80	—	SPON ADR NEW	904767704
UGI	UGI CORP NEW	26,159	$644K	0.0%	$23.54	-6.3%	COM	902681105
CABO	CABLE ONE INC	1,151	$641K	0.0%	$698.15	-21.7%	COM	12685J105
GSK	GSK PLC	17,285	$641K	0.0%	$31.60	—	SPONSORED ADR	37733W204
SRE	SEMPRA	8,570	$640K	0.0%	$65.61	+1.7%	COM	816851109
STWD	STARWOOD PPTY TR INC	30,200	$635K	0.0%	$21.02	—	COM	85571B105
RC	READY CAPITAL CORP	60,800	$623K	0.0%	$12.04	—	COM	75574U101
TWI	TITAN INTL INC ILL	41,482	$617K	0.0%	$14.08	-6.5%	COM	88830M102
PBF	PBF ENERGY INC	13,900	$611K	0.0%	$47.41	-4.2%	CL A	69318G106
NEM	NEWMONT CORP	14,755	$611K	0.0%	$36.81	0.0%	COM	651639106
EVTC	EVERTEC INC	14,900	$610K	0.0%	$36.39	0.0%	COM	30040P103
FRT	FEDERAL RLTY INVT TR NEW	5,913	$609K	0.0%	$88.05	-2.7%	SH BEN INT NEW	313745101
SHM	SPDR SER TR	12,722	$608K	0.0%	$47.46	—	NUVEEN BLMBRG SH	78468R739
INGR	INGREDION INC	5,600	$608K	0.0%	$92.07	+9.0%	COM	457187102
—	TEEKAY TANKERS LTD	12,114	$605K	0.0%	$42.98	—	CL A	Y8565N300
CR	CRANE COMPANY	5,120	$605K	0.0%	$75.98	+31.1%	COMMON STOCK	224408104
STNG	SCORPIO TANKERS INC	9,900	$602K	0.0%	$39.39	—	SHS	Y7542C130
VIG	VANGUARD SPECIALIZED FUNDS	3,498	$596K	0.0%	$110.67	—	DIV APP ETF	921908844
INSW	INTERNATIONAL SEAWAYS INC	13,100	$596K	0.0%	$33.61	+10.5%	COM	Y41053102
GHC	GRAHAM HLDGS CO	853	$594K	0.0%	$410.95	+48.6%	COM CL B	384637104
PNR	PENTAIR PLC	8,163	$594K	0.0%	$60.46	+4.4%	SHS	G7S00T104
HPE	HEWLETT PACKARD ENTERPRISE C	34,828	$591K	0.0%	$14.61	+5.1%	COM	42824C109
AYI	ACUITY BRANDS INC	2,879	$590K	0.0%	$164.41	+9.3%	COM	00508Y102
HPQ	HP INC	19,538	$588K	0.0%	$22.57	+14.2%	COM	40434L105
AXS	AXIS CAP HLDGS LTD	10,600	$587K	0.0%	$53.16	+0.5%	SHS	G0692U109
ONB	OLD NATL BANCORP IND	34,700	$586K	0.0%	$13.84	+8.5%	COM	680033107
CAG	CONAGRA BRANDS INC	20,390	$584K	0.0%	$31.06	-19.8%	COM	205887102
SHBI	SHORE BANCSHARES INC	40,887	$583K	0.0%	$11.53	+2.4%	COM	825107105
KEYS	KEYSIGHT TECHNOLOGIES INC	3,653	$581K	0.0%	$148.10	-8.3%	COM	49338L103
MATW	MATTHEWS INTL CORP	15,800	$579K	0.0%	$33.51	0.0%	CL A	577128101
PRLB	PROTO LABS INC	14,800	$577K	0.0%	$32.38	0.0%	COM	743713109
PK	PARK HOTELS & RESORTS INC	37,600	$575K	0.0%	$12.64	—	COM	700517105
TDC	TERADATA CORP DEL	13,200	$574K	0.0%	$37.16	+21.0%	COM	88076W103
MDU	MDU RES GROUP INC	29,000	$574K	0.0%	$9.54	+4.3%	COM	552690109
TSCO	TRACTOR SUPPLY CO	2,668	$574K	0.0%	$37.77	+4.3%	COM	892356106
GEF	GREIF INC	8,692	$570K	0.0%	$39.86	+53.3%	CL A	397624107
—	INTERPUBLIC GROUP COS INC	16,971	$554K	0.0%	$25.77	+7.1%	COM	460690100
CSX	CSX CORP	15,960	$553K	0.0%	$30.43	+1.4%	COM	126408103
BABA	ALIBABA GROUP HLDG LTD	7,132	$553K	0.0%	$86.74	—	SPONSORED ADS	01609W102
ANDE	ANDERSONS INC	9,600	$552K	0.0%	$37.67	+32.6%	COM	034164103
NRIM	NORTHRIM BANCORP INC	9,600	$549K	0.0%	$6.78	+61.1%	COM	666762109
AGL	AGILON HEALTH INC	43,752	$549K	0.0%	$18.81	-23.1%	COM	00857U107
CIVB	CIVISTA BANCSHARES INC	29,666	$547K	0.0%	$14.16	+4.2%	COM NO PAR	178867107
FHN	FIRST HORIZON CORPORATION	38,600	$547K	0.0%	$11.17	0.0%	COM	320517105
IWP	ISHARES TR	5,198	$543K	0.0%	$134.29	—	RUS MD CP GR ETF	464287481
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$543K	0.0%	$199512.94	+167.6%	CL A	084670108
ACT	ENACT HLDGS INC	18,500	$534K	0.0%	$24.39	+7.6%	COM	29249E109
WELL	WELLTOWER INC	5,920	$534K	0.0%	$79.00	+5.1%	COM	95040Q104
LILA	LIBERTY LATIN AMERICA LTD	71,600	$523K	0.0%	$7.10	0.0%	COM CL A	G9001E102
BMI	BADGER METER INC	3,344	$516K	0.0%	$113.62	+26.3%	COM	056525108
TXNM	PNM RES INC	12,400	$516K	0.0%	$42.83	0.0%	COM	69349H107
IJJ	ISHARES TR	4,506	$514K	0.0%	$98.53	—	S&P MC 400VL ETF	464287705
RBLX	ROBLOX CORP	11,050	$505K	0.0%	$38.38	-3.7%	CL A	771049103
OEC	ORION S.A.	18,200	$505K	0.0%	$22.94	0.0%	COM	L72967109
DNOW	NOW INC	44,100	$499K	0.0%	$11.04	-0.8%	COM	67011P100
FC	FRANKLIN COVEY CO	11,442	$498K	0.0%	$47.64	-16.9%	COM	353469109
IYJ	ISHARES TR	4,352	$498K	0.0%	$113.91	—	US INDUSTRIALS	464287754
VIRT	VIRTU FINL INC	24,500	$496K	0.0%	$18.65	-1.1%	CL A	928254101
REPX	RILEY EXPLORATION PERMIAN IN	17,877	$487K	0.0%	$25.02	-0.6%	COM	76665T102
CHRD	CHORD ENERGY CORPORATION	2,900	$482K	0.0%	$130.82	+10.3%	COM NEW	674215207
EC	ECOPETROL S A	40,250	$480K	0.0%	$9.67	—	SPONSORED ADS	279158109
UVE	UNIVERSAL INS HLDGS INC	29,700	$475K	0.0%	$15.57	0.0%	COM	91359V107
ORRF	ORRSTOWN FINL SVCS INC	16,026	$473K	0.0%	$20.37	+7.4%	COM	687380105
CWEN/A	CLEARWAY ENERGY INC	18,418	$471K	0.0%	$22.70	-15.8%	CL A	18539C105
OMF	ONEMAIN HLDGS INC	9,500	$467K	0.0%	$40.79	0.0%	COM	68268W103
LNG	CHENIERE ENERGY INC	2,726	$465K	0.0%	$161.33	+6.5%	COM NEW	16411R208
LULU	LULULEMON ATHLETICA INC	910	$465K	0.0%	$383.51	+12.7%	COM	550021109
VNM	VANECK ETF TRUST	35,900	$464K	0.0%	$18.63	—	VANECK VIETNAM	92189F817
TNL	TRAVEL PLUS LEISURE CO	11,600	$453K	0.0%	$33.07	0.0%	COM	894164102
GRBK	GREEN BRICK PARTNERS INC	8,693	$452K	0.0%	$45.47	0.0%	COM	392709101
MUR	MURPHY OIL CORP	10,562	$451K	0.0%	$34.53	+15.1%	COM	626717102
MTG	MGIC INVT CORP WIS	23,240	$448K	0.0%	$13.38	+32.3%	COM	552848103
MYRG	MYR GROUP INC DEL	3,072	$444K	0.0%	$139.31	-7.5%	COM	55405W104
LBRT	LIBERTY ENERGY INC	24,400	$443K	0.0%	$13.79	+37.8%	COM CL A	53115L104
O	REALTY INCOME CORP	7,700	$442K	0.0%	$47.06	-1.2%	COM	756109104
MGK	VANGUARD WORLD FD	1,700	$441K	0.0%	$124.12	—	MEGA GRWTH IND	921910816
EXTR	EXTREME NETWORKS	24,900	$439K	0.0%	$18.90	0.0%	COM	30226D106
MTH	MERITAGE HOMES CORP	2,495	$435K	0.0%	$43.59	+58.2%	COM	59001A102
LII	LENNOX INTL INC	966	$432K	0.0%	$357.72	+9.3%	COM	526107107
AMP	AMERIPRISE FINL INC	1,119	$425K	0.0%	$267.75	+24.6%	COM	03076C106
RGA	REINSURANCE GRP OF AMERICA I	2,613	$423K	0.0%	$124.20	+25.3%	COM NEW	759351604
SURG	SURGEPAYS INC	65,480	$422K	0.0%	$5.36	-0.6%	COM NEW	86882L204
CIVI	CIVITAS RESOURCES INC	6,158	$421K	0.0%	$58.72	+3.4%	COM NEW	17888H103
ESGU	ISHARES TR	3,990	$419K	0.0%	$90.98	—	ESG AWR MSCI USA	46435G425
JBSS	SANFILIPPO JOHN B & SON INC	4,029	$415K	0.0%	$78.14	+25.5%	COM	800422107
QS	QUANTUMSCAPE CORP	59,713	$415K	0.0%	$7.42	-15.1%	COM CL A	74767V109
EEMX	SPDR INDEX SHS FDS	13,464	$415K	0.0%	$44.80	—	MSCI EMR MKT ETF	78470E205
ING	ING GROEP N.V.	27,572	$414K	0.0%	$13.61	—	SPONSORED ADR	456837103
GTES	GATES INDL CORP PLC	30,824	$414K	0.0%	$11.83	0.0%	ORD SHS	G39108108
SKT	TANGER INC	14,900	$413K	0.0%	$20.58	—	COM	875465106
EXR	EXTRA SPACE STORAGE INC	2,563	$411K	0.0%	$101.56	+13.9%	COM	30225T102
VST	VISTRA CORP	10,653	$410K	0.0%	$22.03	+54.7%	COM	92840M102
—	PREMIER INC	18,300	$409K	0.0%	$21.78	—	CL A	74051N102
TH	TARGET HOSPITALITY CORP	41,960	$408K	0.0%	$13.49	-8.3%	COM	87615L107
VT	VANGUARD INTL EQUITY INDEX F	3,967	$408K	0.0%	$103.58	—	TT WRLD ST ETF	922042742
CMS	CMS ENERGY CORP	6,930	$402K	0.0%	$54.09	-3.4%	COM	125896100
BOOT	BOOT BARN HLDGS INC	5,200	$399K	0.0%	$75.17	0.0%	COM	099406100
—	MR COOPER GROUP INC	6,100	$397K	0.0%	$53.56	—	COM	62482R107
GPI	GROUP 1 AUTOMOTIVE INC	1,300	$396K	0.0%	$181.91	+49.8%	COM	398905109
MTDR	MATADOR RES CO	6,892	$392K	0.0%	$58.27	+0.4%	COM	576485205
FLYW	FLYWIRE CORPORATION	16,670	$386K	0.0%	$25.22	0.0%	COM VTG	302492103
HHH	HOWARD HUGHES HOLDINGS INC	4,500	$385K	0.0%	$75.45	-7.0%	COM	44267T102
ONEQ	FIDELITY COMWLTH TR	6,378	$378K	0.0%	$40.97	—	NASDAQ COMPSIT	315912808
ACM	AECOM	4,080	$377K	0.0%	$63.96	+29.8%	COM	00766T100
SM	SM ENERGY CO	9,700	$376K	0.0%	$3.11	+1069.1%	COM	78454L100
PLTR	PALANTIR TECHNOLOGIES INC	21,786	$374K	0.0%	$22.08	-19.3%	CL A	69608A108
APLE	APPLE HOSPITALITY REIT INC	22,486	$373K	0.0%	$16.61	—	COM NEW	03784Y200
GVI	ISHARES TR	3,547	$372K	0.0%	$111.54	—	INTRM GOV CR ETF	464288612
VV	VANGUARD INDEX FDS	1,700	$371K	0.0%	$98.64	—	LARGE CAP ETF	922908637
VTWV	VANGUARD SCOTTSDALE FDS	2,714	$371K	0.0%	$118.31	—	VNG RUS2000VAL	92206C649
ISRG	INTUITIVE SURGICAL INC	1,096	$370K	0.0%	$262.44	+13.6%	COM NEW	46120E602
XLP	SELECT SECTOR SPDR TR	5,129	$369K	0.0%	$56.60	—	SBI CONS STPLS	81369Y308
—	SOUTHSTATE CORPORATION	4,355	$368K	0.0%	$84.45	—	COM	840441109
CARR	CARRIER GLOBAL CORPORATION	6,367	$366K	0.0%	$24.37	+111.5%	COM	14448C104
RTX	RTX CORPORATION	4,345	$366K	0.0%	$55.02	+37.5%	COM	75513E101
FLS	FLOWSERVE CORP	8,845	$365K	0.0%	$37.04	0.0%	COM	34354P105
WY	WEYERHAEUSER CO MTN BE	10,476	$364K	0.0%	$30.30	-3.9%	COM NEW	962166104
CSW	CSW INDUSTRIALS INC	1,746	$362K	0.0%	$120.60	+49.2%	COM	126402106
WFC	WELLS FARGO CO NEW	7,356	$362K	0.0%	$37.74	+8.7%	COM	949746101
—	FIRST LONG IS CORP	27,141	$359K	0.0%	$13.24	—	COM	320734106
—	LXP INDUSTRIAL TRUST	35,946	$357K	0.0%	$10.77	—	COM	529043101
LPG	DORIAN LPG LTD	8,100	$355K	0.0%	$13.24	+180.9%	SHS USD	Y2106R110
SCHH	SCHWAB STRATEGIC TR	17,111	$354K	0.0%	$29.35	—	US REIT ETF	808524847
CDP	COPT DEFENSE PROPERTIES	13,700	$351K	0.0%	$25.63	—	SHS BEN INT	22002T108
SMP	STANDARD MTR PRODS INC	8,800	$350K	0.0%	$35.65	0.0%	COM	853666105
XLI	SELECT SECTOR SPDR TR	3,048	$347K	0.0%	$76.09	—	INDL	81369Y704
MOFG	MIDWESTONE FINL GROUP INC NE	12,857	$346K	0.0%	$22.18	0.0%	COM	598511103
A	AGILENT TECHNOLOGIES INC	2,472	$344K	0.0%	$116.31	+0.8%	COM	00846U101
IWO	ISHARES TR	1,360	$343K	0.0%	$233.16	—	RUS 2000 GRW ETF	464287648
SON	SONOCO PRODS CO	6,100	$341K	0.0%	$49.55	0.0%	COM	835495102
—	ENERPLUS CORP	22,100	$339K	0.0%	$15.34	—	COM	292766102
ESGV	VANGUARD WORLD FD	3,969	$338K	0.0%	$85.06	—	ESG US STK ETF	921910733
TTMI	TTM TECHNOLOGIES INC	21,300	$337K	0.0%	$13.93	0.0%	COM	87305R109
LXU	LSB INDS INC	35,993	$335K	0.0%	$14.50	-37.1%	COM	502160104
PTEN	PATTERSON-UTI ENERGY INC	30,998	$335K	0.0%	$11.29	+7.7%	COM	703481101
SMBK	SMARTFINANCIAL INC	13,653	$334K	0.0%	$23.14	-4.4%	COM NEW	83190L208
KRT	KARAT PACKAGING INC	13,443	$334K	0.0%	$21.45	+2.7%	COM	48563L101
BCC	BOISE CASCADE CO DEL	2,556	$331K	0.0%	$79.38	+24.4%	COM	09739D100
IBCP	INDEPENDENT BK CORP MICH	12,700	$330K	0.0%	$19.73	0.0%	COM NEW	453838609
NGG	NATIONAL GRID PLC	4,803	$327K	0.0%	$62.41	—	SPONSORED ADR NE	636274409
SCCO	SOUTHERN COPPER CORP	3,790	$326K	0.0%	$67.36	0.0%	COM	84265V105
RWO	SPDR INDEX SHS FDS	7,435	$325K	0.0%	$37.90	—	DJ GLB RL ES ETF	78463X749
—	THE ODP CORP	5,700	$321K	0.0%	$46.65	—	COM	88337F105
CAH	CARDINAL HEALTH INC	3,180	$321K	0.0%	$95.72	0.0%	COM	14149Y108
SLV	ISHARES SILVER TR	14,504	$316K	0.0%	$18.27	—	ISHARES	46428Q109
ASB	ASSOCIATED BANC CORP	14,400	$308K	0.0%	$16.55	0.0%	COM	045487105
BOX	BOX INC	12,005	$307K	0.0%	$28.93	-12.6%	CL A	10316T104
BVS	BIOVENTUS INC	58,229	$307K	0.0%	$3.96	0.0%	COM CL A	09075A108
AVNT	AVIENT CORPORATION	7,380	$307K	0.0%	$32.89	0.0%	COM	05368V106
GRC	GORMAN RUPP CO	8,595	$305K	0.0%	$32.24	0.0%	COM	383082104
AAOI	APPLIED OPTOELECTRONICS INC	15,800	$305K	0.0%	$13.07	0.0%	COM	03823U102
VUG	VANGUARD INDEX FDS	975	$303K	0.0%	$287.20	—	GROWTH ETF	922908736
SKYW	SKYWEST INC	5,800	$303K	0.0%	$41.95	+7.2%	COM	830879102
—	VERINT SYS INC	11,200	$303K	0.0%	$22.99	—	COM	92343X100
SKY	SKYLINE CHAMPION CORPORATION	4,031	$299K	0.0%	$56.15	+12.0%	COM	830830105
SRCE	1ST SOURCE CORP	5,400	$297K	0.0%	$54.95	—	COM	336901103
BN	BROOKFIELD CORP	7,353	$295K	0.0%	$21.90	+2.2%	CL A LTD VT SH	11271J107
MRSH	MARSH & MCLENNAN COS INC	1,555	$295K	0.0%	$127.28	+46.9%	COM	571748102
CXT	CRANE NXT CO	5,149	$293K	0.0%	$31.73	+63.3%	COM	224441105
AVB	AVALONBAY CMNTYS INC	1,513	$283K	0.0%	$131.57	+22.8%	COM	053484101
IWV	ISHARES TR	1,032	$283K	0.0%	$245.06	—	RUSSELL 3000 ETF	464287689
IRT	INDEPENDENCE RLTY TR INC	18,215	$279K	0.0%	$15.99	—	COM	45378A106
EL	LAUDER ESTEE COS INC	1,896	$277K	0.0%	$231.85	-45.2%	CL A	518439104
ADV	ADVANTAGE SOLUTIONS INC	76,000	$275K	0.0%	$2.66	+7.1%	COM CL A	00791N102
ADI	ANALOG DEVICES INC	1,378	$274K	0.0%	$147.75	+16.6%	COM	032654105
EGHT	8X8 INC NEW	71,823	$271K	0.0%	$2.97	0.0%	COM	282914100
—	SUPERIOR INDS INTL INC	84,763	$271K	0.0%	$3.20	—	COM	868168105
OSW	ONESPAWORLD HOLDINGS LIMITED	19,100	$269K	0.0%	$10.75	+6.8%	COM	P73684113
VISN	COMMSCOPE HLDG CO INC	95,500	$269K	0.0%	$2.16	0.0%	COM	20337X109
SIBN	SI-BONE INC	12,800	$269K	0.0%	$18.50	0.0%	COM	825704109
FAST	FASTENAL CO	4,147	$269K	0.0%	$23.90	+20.0%	COM	311900104
SIG	SIGNET JEWELERS LIMITED	2,500	$268K	0.0%	$79.83	0.0%	SHS	G81276100
APEI	AMERICAN PUB ED INC	27,597	$266K	0.0%	$6.36	0.0%	COM	02913V103
PNOV	INNOVATOR ETFS TR	7,720	$266K	0.0%	$26.04	—	US EQTY PWR BUF	45782C573
IMVT	IMMUNOVANT INC	6,300	$265K	0.0%	$22.60	+62.8%	COM	45258J102
ALIT	ALIGHT INC	31,000	$264K	0.0%	$7.06	0.0%	COM CL A	01626W101
IJK	ISHARES TR	3,323	$263K	0.0%	$87.33	—	S&P MC 400GR ETF	464287606
—	TRICON RESIDENTIAL INC	28,800	$262K	0.0%	$8.58	—	COM NPV	89612W102
PANL	PANGAEA LOGISTICS SOLUTION L	31,800	$262K	0.0%	$6.01	0.0%	SHS	G6891L105
RNGR	RANGER ENERGY SVCS INC	25,600	$262K	0.0%	$11.62	-0.8%	COM CL A	75282U104
VEL	VELOCITY FINL INC	15,180	$261K	0.0%	$9.65	+40.4%	COM	92262D101
MG	MISTRAS GROUP INC	35,691	$261K	0.0%	$6.14	0.0%	COM	60649T107
PLAB	PHOTRONICS INC	8,300	$260K	0.0%	$22.24	0.0%	COM	719405102
—	HEIDRICK & STRUGGLES INTL IN	8,800	$260K	0.0%	$29.53	—	COM	422819102
DSP	VIANT TECHNOLOGY INC	37,672	$260K	0.0%	$6.01	0.0%	COM CL A	92557A101
CAL	CALERES INC	8,400	$258K	0.0%	$25.69	+6.5%	COM	129500104
WLDN	WILLDAN GROUP INC	12,000	$258K	0.0%	$19.87	0.0%	COM	96924N100
CMCO	COLUMBUS MCKINNON CORP N Y	6,600	$258K	0.0%	$34.15	0.0%	COM	199333105
RBBN	RIBBON COMMUNICATIONS INC	88,473	$257K	0.0%	$2.25	0.0%	COM	762544104
—	FARO TECHNOLOGIES INC	11,378	$256K	0.0%	$22.53	—	COM	311642102
STRL	STERLING INFRASTRUCTURE INC	2,900	$255K	0.0%	$24.02	+201.0%	COM	859241101
SPLV	INVESCO EXCH TRADED FD TR II	4,069	$255K	0.0%	$61.40	—	S&P500 LOW VOL	46138E354
SPYG	SPDR SER TR	3,916	$255K	0.0%	$59.62	—	PRTFLO S&P500 GW	78464A409
AVNW	AVIAT NETWORKS INC	7,800	$255K	0.0%	$29.86	0.0%	COM NEW	05366Y201
WAB	WABTEC	2,005	$254K	0.0%	$100.62	+11.0%	COM	929740108
MET	METLIFE INC	3,841	$254K	0.0%	$58.14	+1.1%	COM	59156R108
—	HIBBETT INC	3,526	$254K	0.0%	$72.02	—	COM	428567101
—	ZIMVIE INC	14,304	$254K	0.0%	$17.75	—	COM	98888T107
—	BERRY GLOBAL GROUP INC	3,767	$254K	0.0%	$67.39	—	COM	08579W103
PKOH	PARK-OHIO HLDGS CORP	9,399	$253K	0.0%	$17.83	+25.8%	COM	700666100
HLX	HELIX ENERGY SOLUTIONS GRP I	24,600	$253K	0.0%	$7.07	+40.6%	COM	42330P107
VMD	VIEMED HEALTHCARE INC	32,022	$251K	0.0%	$7.26	0.0%	COM	92663R105
DLR	DIGITAL RLTY TR INC	1,863	$251K	0.0%	$113.60	+6.2%	COM	253868103
BELFB	BEL FUSE INC	3,753	$251K	0.0%	$14.35	+270.2%	CL B	077347300
—	BERRY CORP	35,600	$250K	0.0%	$7.93	—	COM	08579X101
CINF	CINCINNATI FINL CORP	2,416	$250K	0.0%	$70.11	+37.1%	COM	172062101
FUBO	FUBOTV INC	78,400	$249K	0.0%	$2.88	0.0%	COM	35953D104
TCBK	TRICO BANCSHARES	5,800	$249K	0.0%	$35.88	0.0%	COM	896095106
PESI	PERMA-FIX ENVIRONMENTAL SVCS	31,665	$249K	0.0%	$8.45	0.0%	COM NEW	714157203
BV	BRIGHTVIEW HLDGS INC	29,500	$248K	0.0%	$7.61	0.0%	COM	10948C107
CPT	CAMDEN PPTY TR	2,500	$248K	0.0%	$74.76	+14.0%	SH BEN INT	133131102
AMSC	AMERICAN SUPERCONDUCTOR CORP	22,200	$247K	0.0%	$8.46	0.0%	SHS NEW	030111207
TSQ	TOWNSQUARE MEDIA INC	23,348	$247K	0.0%	$9.46	0.0%	CL A	892231101
HWKN	HAWKINS INC	3,500	$246K	0.0%	$54.13	+14.9%	COM	420261109
NMR	NOMURA HLDGS INC	54,487	$246K	0.0%	$4.06	—	SPONSORED ADR	65535H208
ARLO	ARLO TECHNOLOGIES INC	25,798	$246K	0.0%	$9.13	0.0%	COM	04206A101
FRDM	EA SERIES TRUST	7,458	$245K	0.0%	$28.31	—	FREEDOM 100 EM	02072L607
ADC	AGREE RLTY CORP	3,890	$245K	0.0%	$60.31	—	COM	008492100
EVC	ENTRAVISION COMMUNICATIONS C	58,717	$245K	0.0%	$4.09	-20.7%	CL A	29382R107
NPKI	NEWPARK RES INC	36,800	$244K	0.0%	$6.97	0.0%	COM PAR $.01NEW	651718504
CTRE	CARETRUST REIT INC	10,838	$243K	0.0%	$19.49	—	COM	14174T107
HOFT	HOOKER FURNISHINGS CORPORATI	9,300	$243K	0.0%	$19.97	0.0%	COM	439038100
CNX	CNX RES CORP	12,000	$240K	0.0%	$16.14	+32.1%	COM	12653C108
MKC	MCCORMICK & CO INC	3,492	$239K	0.0%	$74.95	-17.3%	COM NON VTG	579780206
TBCH	TURTLE BEACH CORP	21,800	$239K	0.0%	$9.80	0.0%	COM NEW	900450206
ASC	ARDMORE SHIPPING CORP	16,939	$239K	0.0%	$12.34	0.0%	COM	Y0207T100
WINA	WINMARK CORP	571	$238K	0.0%	$280.05	+50.2%	COM	974250102
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,860	$236K	0.0%	$95.66	0.0%	COM	015271109
NUE	NUCOR CORP	1,339	$233K	0.0%	$153.29	0.0%	COM	670346105
—	FORWARD AIR CORP	3,700	$233K	0.0%	$62.87	—	COM	349853101
IYK	ISHARES TR	1,211	$232K	0.0%	$173.41	—	US CONSM STAPLES	464287812
BKH	BLACK HILLS CORP	4,300	$232K	0.0%	$50.50	-8.6%	COM	092113109
RGR	STURM RUGER & CO INC	5,100	$232K	0.0%	$60.76	-21.0%	COM	864159108
SDY	SPDR SER TR	1,852	$231K	0.0%	$103.77	—	S&P DIVID ETF	78464A763
IJUL	INNOVATOR ETFS TR	8,525	$231K	0.0%	$23.84	—	INTRNL DEV JULY	45782C722
MEDP	MEDPACE HLDGS INC	750	$230K	0.0%	$206.82	+30.5%	COM	58506Q109
YUM	YUM BRANDS INC	1,757	$230K	0.0%	$108.77	+10.1%	COM	988498101
SUI	SUN CMNTYS INC	1,700	$227K	0.0%	$107.66	—	COM	866674104
CUZ	COUSINS PPTYS INC	9,212	$224K	0.0%	$24.35	—	COM NEW	222795502
LMT	LOCKHEED MARTIN CORP	485	$220K	0.0%	$417.42	0.0%	COM	539830109
CHD	CHURCH & DWIGHT CO INC	2,315	$219K	0.0%	$80.68	+10.6%	COM	171340102
IYW	ISHARES TR	1,756	$216K	0.0%	$122.75	—	U.S. TECH ETF	464287721
HLMN	HILLMAN SOLUTIONS CORP	23,300	$215K	0.0%	$7.63	0.0%	COM	431636109
SHYG	ISHARES TR	5,026	$212K	0.0%	$42.22	—	0-5YR HI YL CP	46434V407
GS	GOLDMAN SACHS GROUP INC	550	$212K	0.0%	$317.74	0.0%	COM	38141G104
PRSU	VIAD CORP	5,858	$212K	0.0%	$30.28	0.0%	COM	92552R406
HBCP	HOME BANCORP INC	5,043	$212K	0.0%	$33.82	+2.5%	COM	43689E107
ESI	ELEMENT SOLUTIONS INC	9,100	$211K	0.0%	$19.63	0.0%	COM	28618M106
PJAN	INNOVATOR ETFS TR	5,650	$210K	0.0%	$37.24	—	US EQTY PWR BUF	45782C508
RWT	REDWOOD TRUST INC	28,167	$209K	0.0%	$7.41	—	COM	758075402
UNM	UNUM GROUP	4,600	$208K	0.0%	$43.63	+4.4%	COM	91529Y106
WDAY	WORKDAY INC	753	$208K	0.0%	$238.09	0.0%	CL A	98138H101
VOE	VANGUARD INDEX FDS	1,429	$207K	0.0%	$130.96	—	MCAP VL IDXVIP	922908512
—	WHOLE EARTH BRANDS INC	60,700	$207K	0.0%	$3.41	—	COM CL A	96684W100
—	PACIFIC PREMIER BANCORP	7,100	$207K	0.0%	$29.11	—	COM	69478X105
TECK	TECK RESOURCES LTD	4,877	$206K	0.0%	$42.97	-10.6%	CL B	878742204
RNST	RENASANT CORP	6,100	$205K	0.0%	$28.03	0.0%	COM	75970E107
CMC	COMMERCIAL METALS CO	4,100	$205K	0.0%	$40.95	+7.9%	COM	201723103
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,638	$204K	0.0%	$69.79	0.0%	COMMON STOCK	36266G107
CBU	COMMUNITY BK SYS INC	3,900	$203K	0.0%	$41.72	0.0%	COM	203607106
MLKN	MILLERKNOLL INC	7,600	$203K	0.0%	$23.74	0.0%	COM	600544100
—	AZEK CO INC	5,300	$203K	0.0%	$38.25	—	CL A	05478C105
HOMB	HOME BANCSHARES INC	8,000	$203K	0.0%	$22.29	0.0%	COM	436893200
AMKR	AMKOR TECHNOLOGY INC	6,040	$201K	0.0%	$23.55	+7.1%	COM	031652100
RPAY	REPAY HLDGS CORP	23,400	$200K	0.0%	$7.05	0.0%	COM CL A	76029L100
ACH	OWENS & MINOR INC NEW	10,100	$195K	0.0%	$17.75	+2.0%	COM	690732102
VIRC	VIRCO MFG CO	15,800	$190K	0.0%	$7.67	0.0%	COM	927651109
LWAY	LIFEWAY FOODS INC	13,929	$187K	0.0%	$12.63	0.0%	COM	531914109
ECVT	ECOVYST INC	18,800	$184K	0.0%	$9.52	0.0%	COM	27923Q109
IPWR	IDEAL PWR INC	22,515	$175K	0.0%	$11.20	-24.0%	COM NEW	451622203
VTRS	VIATRIS INC	15,320	$166K	0.0%	$13.32	-34.8%	COM	92556V106
MAC	MACERICH CO	10,300	$159K	0.0%	$15.43	—	COM	554382101
IONQ	IONQ INC	12,600	$156K	0.0%	$4.83	+167.1%	COM	46222L108
ORGO	ORGANOGENESIS HLDGS INC	35,900	$147K	0.0%	$2.80	0.0%	COM	68621F102
—	NEW YORK CMNTY BANCORP INC	14,000	$143K	0.0%	$10.23	—	COM	649445103
LAUR	LAUREATE EDUCATION INC	10,400	$143K	0.0%	$11.14	+23.2%	COMMON STOCK	518613203
UUUU	ENERGY FUELS INC	19,643	$141K	0.0%	$6.87	+12.6%	COM NEW	292671708
PDBC	INVESCO ACTVELY MNGD ETC FD	10,294	$137K	0.0%	$14.96	—	OPTIMUM YIELD	46090F100
PLX	PROTALIX BIOTHERAPEUTICS INC	68,100	$121K	0.0%	$1.56	0.0%	COM	74365A309
—	VIA RENEWABLES INC	12,565	$118K	0.0%	$9.40	—	CL A COM NEW	92556D304
—	Y-MABS THERAPEUTICS INC	16,900	$115K	0.0%	$6.82	—	COM	984241109
ESOA	ENERGY SVCS ACQUISITION CORP	18,800	$112K	0.0%	$4.45	0.0%	COM	29271Q103
MNKD	MANNKIND CORP	30,800	$112K	0.0%	$3.82	0.0%	COM NEW	56400P706
VNDA	VANDA PHARMACEUTICALS INC	26,300	$111K	0.0%	$4.03	0.0%	COM	921659108
ADMA	ADMA BIOLOGICS INC	24,400	$110K	0.0%	$3.70	0.0%	COM	000899104
CGEM	CULLINAN ONCOLOGY INC	10,800	$110K	0.0%	$8.86	0.0%	COM	230031106
—	LI-CYCLE HOLDINGS CORP	187,300	$110K	0.0%	$4.74	—	COMMON SHARES	50202P105
TNYA	TENAYA THERAPEUTICS INC	32,900	$107K	0.0%	$2.16	0.0%	COM	87990A106
ERAS	ERASCA INC	50,000	$107K	0.0%	$2.11	0.0%	COM	29479A108
NKTX	NKARTA INC	16,113	$106K	0.0%	$2.59	0.0%	COM	65487U108
HBIO	HARVARD BIOSCIENCE INC	19,720	$106K	0.0%	$4.51	0.0%	COM	416906105
—	VIMEO INC	26,800	$105K	0.0%	$3.92	—	COMMON STOCK	92719V100
IOVA	IOVANCE BIOTHERAPEUTICS INC	12,700	$103K	0.0%	$5.23	0.0%	COM	462260100
ETON	ETON PHARMACEUTICALS INC	22,639	$99,159	0.0%	$4.01	0.0%	COM	29772L108
BTMD	BIOTE CORP	19,500	$96,330	0.0%	$5.15	0.0%	CLASS A COM	090683103
—	NEUBERGER BERMAN HIGH YIELD	10,839	$83,677	0.0%	$12.64	—	COM	64128C106
—	SIGMATRON INTL INC	21,275	$63,825	0.0%	$3.00	—	COM	82661L101
—	MIND MEDICINE MINDMED INC	17,300	$63,318	0.0%	$3.66	—	COM NEW	60255C885
OPTT	OCEAN PWR TECHNOLOGIES INC	196,839	$62,201	0.0%	$0.63	-47.7%	COM NEW	674870506
UROY	URANIUM RTY CORP	20,500	$55,350	0.0%	$2.80	0.0%	COM	91702V101
CIG	CIA ENERGETICA DE MINAS GERA	19,228	$44,609	0.0%	$2.42	—	SP ADR N-V PFD	204409601
OVID	OVID THERAPEUTICS INC	12,600	$40,572	0.0%	$2.07	+65.3%	COM	690469101
—	AKILI INC	38,357	$17,997	0.0%	$2.27	—	COMMON STOCK	00974B107