Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	849,468	$198M	5.2%	$101.17	+119.4%	COM	037833100
MSFT	MICROSOFT CORP	434,310	$187M	4.9%	$114.39	+269.9%	COM	594918104
QQQ	INVESCO QQQ TR	257,632	$126M	3.3%	$322.42	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	205,277	$118M	3.1%	$387.54	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	792,861	$96.29M	2.5%	$94.97	+24.3%	COM	67066G104
IWN	ISHARES TR	506,937	$84.57M	2.2%	$165.78	—	RUS 2000 VAL ETF	464287630
GLD	SPDR GOLD TR	325,282	$79.06M	2.1%	$214.00	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	476,543	$79.03M	2.1%	$107.54	+55.0%	CAP STK CL A	02079K305
VGT	VANGUARD WORLD FD	114,156	$66.95M	1.7%	$151.83	—	INF TECH ETF	92204A702
JMBS	JANUS DETROIT STR TR	1,417,953	$66.15M	1.7%	$49.67	—	HENDERSON MTG	47103U852
VTI	VANGUARD INDEX FDS	222,902	$63.12M	1.6%	$108.64	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	804,598	$62.8M	1.6%	$57.29	—	CORE MSCI EAFE	46432F842
GILD	GILEAD SCIENCES INC	672,752	$56.4M	1.5%	$70.51	+3.6%	COM	375558103
AMZN	AMAZON COM INC	266,159	$49.59M	1.3%	$125.15	+45.8%	COM	023135106
CMF	ISHARES TR	849,445	$49.36M	1.3%	$57.66	—	CALIF MUN BD ETF	464288356
VBR	VANGUARD INDEX FDS	241,492	$48.49M	1.3%	$143.08	—	SM CP VAL ETF	922908611
META	META PLATFORMS INC	81,392	$46.59M	1.2%	$255.94	+100.1%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	75,687	$44.25M	1.2%	$252.27	+117.3%	COM	91324P102
V	VISA INC	160,890	$44.24M	1.2%	$154.62	+73.1%	COM CL A	92826C839
IVV	ISHARES TR	71,136	$41.03M	1.1%	$299.96	—	CORE S&P500 ETF	464287200
IBTG	ISHARES TR	1,651,658	$38.1M	1.0%	$22.89	—	IBONDS 26 TRM TS	46436E858
COST	COSTCO WHSL CORP NEW	39,066	$34.63M	0.9%	$190.38	+352.7%	COM	22160K105
HD	HOME DEPOT INC	83,551	$33.85M	0.9%	$166.48	+111.8%	COM	437076102
VOO	VANGUARD INDEX FDS	64,055	$33.8M	0.9%	$370.09	—	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	529,497	$33.36M	0.9%	$50.95	—	ALLWRLD EX US	922042775
IJS	ISHARES TR	300,542	$32.36M	0.8%	$101.67	—	SP SMCP600VL ETF	464287879
JPM	JPMORGAN CHASE & CO.	135,237	$28.52M	0.7%	$86.99	+135.6%	COM	46625H100
ADBE	ADOBE INC	51,709	$26.77M	0.7%	$247.75	+121.4%	COM	00724F101
MUB	ISHARES TR	244,175	$26.52M	0.7%	$105.52	—	NATIONAL MUN ETF	464288414
XLK	SELECT SECTOR SPDR TR	117,329	$26.49M	0.7%	$64.84	—	TECHNOLOGY	81369Y803
GOVT	ISHARES TR	1,127,051	$26.43M	0.7%	$24.16	—	US TREAS BD ETF	46429B267
PG	PROCTER AND GAMBLE CO	152,117	$26.35M	0.7%	$109.52	+50.0%	COM	742718109
—	BLACKROCK INC	26,756	$25.41M	0.7%	$549.15	—	COM	09247X101
TJX	TJX COS INC NEW	215,062	$25.28M	0.7%	$52.47	+114.8%	COM	872540109
DHR	DANAHER CORPORATION	90,219	$25.08M	0.7%	$148.56	+76.7%	COM	235851102
EFA	ISHARES TR	293,492	$24.54M	0.6%	$66.30	—	MSCI EAFE ETF	464287465
TSM	TAIWAN SEMICONDUCTOR MFG LTD	141,074	$24.5M	0.6%	$120.58	—	SPONSORED ADS	874039100
TT	TRANE TECHNOLOGIES PLC	61,800	$24.02M	0.6%	$135.35	+153.5%	SHS	G8994E103
QLTA	ISHARES TR	471,396	$23.17M	0.6%	$52.66	—	A RATE CP BD ETF	46429B291
MUNI	PIMCO ETF TR	437,043	$23.15M	0.6%	$52.77	—	INTER MUN BD ACT	72201R866
JNJ	JOHNSON & JOHNSON	140,215	$22.72M	0.6%	$110.10	+38.7%	COM	478160104
MS	MORGAN STANLEY	211,867	$22.09M	0.6%	$55.10	+75.9%	COM NEW	617446448
QCOM	QUALCOMM INC	125,646	$21.37M	0.6%	$96.91	+76.6%	COM	747525103
IJH	ISHARES TR	335,157	$20.89M	0.5%	$85.46	—	CORE S&P MCP ETF	464287507
KLAC	KLA CORP	26,710	$20.68M	0.5%	$203.36	+281.1%	COM NEW	482480100
COP	CONOCOPHILLIPS	186,240	$19.61M	0.5%	$56.70	+85.3%	COM	20825C104
ACN	ACCENTURE PLC IRELAND	54,915	$19.41M	0.5%	$151.39	+113.2%	SHS CLASS A	G1151C101
ETN	EATON CORP PLC	56,541	$18.74M	0.5%	$124.07	+142.8%	SHS	G29183103
CMI	CUMMINS INC	57,246	$18.54M	0.5%	$178.81	+61.1%	COM	231021106
CB	CHUBB LIMITED	62,435	$18.01M	0.5%	$217.06	+24.8%	COM	H1467J104
VRTX	VERTEX PHARMACEUTICALS INC	38,517	$17.91M	0.5%	$305.00	+57.5%	COM	92532F100
WM	WASTE MGMT INC DEL	85,394	$17.73M	0.5%	$90.88	+124.8%	COM	94106L109
FISV	FISERV INC	97,121	$17.45M	0.5%	$112.82	+46.2%	COM	337738108
VWO	VANGUARD INTL EQUITY INDEX F	360,342	$17.24M	0.4%	$39.42	—	FTSE EMR MKT ETF	922042858
BSX	BOSTON SCIENTIFIC CORP	203,755	$17.07M	0.4%	$60.70	+29.9%	COM	101137107
NFLX	NETFLIX INC	23,615	$16.75M	0.4%	$34.26	+95.2%	COM	64110L106
GOOG	ALPHABET INC	97,584	$16.32M	0.4%	$108.38	+55.2%	CAP STK CL C	02079K107
SPGI	S&P GLOBAL INC	29,780	$15.38M	0.4%	$311.33	+57.3%	COM	78409V104
AMGN	AMGEN INC	46,725	$15.06M	0.4%	$203.22	+54.1%	COM	031162100
VNQ	VANGUARD INDEX FDS	153,326	$14.94M	0.4%	$91.97	—	REAL ESTATE ETF	922908553
IGM	ISHARES TR	151,798	$14.56M	0.4%	$101.02	—	EXPND TEC SC ETF	464287549
IJR	ISHARES TR	123,740	$14.47M	0.4%	$93.52	—	CORE S&P SCP ETF	464287804
AMD	ADVANCED MICRO DEVICES INC	87,991	$14.44M	0.4%	$84.59	+79.6%	COM	007903107
NOW	SERVICENOW INC	15,796	$14.13M	0.4%	$106.33	+54.6%	COM	81762P102
TXN	TEXAS INSTRS INC	67,859	$14.02M	0.4%	$90.85	+112.4%	COM	882508104
ORCL	ORACLE CORP	81,619	$13.91M	0.4%	$93.65	+52.8%	COM	68389X105
ZTS	ZOETIS INC	69,459	$13.57M	0.4%	$156.69	+15.7%	CL A	98978V103
ACWX	ISHARES TR	232,677	$13.31M	0.3%	$45.85	—	MSCI ACWI EX US	464288240
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,274	$13.01M	0.3%	$239.78	+84.4%	CL B NEW	084670702
PLD	PROLOGIS INC.	102,533	$12.95M	0.3%	$69.61	+69.6%	COM	74340W103
SPTS	SPDR SER TR	438,777	$12.9M	0.3%	$29.30	—	PORTFOLIO SH TSR	78468R101
REGN	REGENERON PHARMACEUTICALS	12,186	$12.81M	0.3%	$673.23	+64.4%	COM	75886F107
VEA	VANGUARD TAX-MANAGED FDS	240,071	$12.68M	0.3%	$39.11	—	VAN FTSE DEV MKT	921943858
TGT	TARGET CORP	81,195	$12.66M	0.3%	$71.06	+98.4%	COM	87612E106
IWR	ISHARES TR	139,964	$12.34M	0.3%	$76.88	—	RUS MID CAP ETF	464287499
CVX	CHEVRON CORP NEW	83,648	$12.32M	0.3%	$128.29	+9.1%	COM	166764100
PEP	PEPSICO INC	71,849	$12.22M	0.3%	$100.48	+62.1%	COM	713448108
PANW	PALO ALTO NETWORKS INC	35,414	$12.1M	0.3%	$120.09	+40.2%	COM	697435105
TFI	SPDR SER TR	255,595	$11.97M	0.3%	$46.21	—	NUVEEN BLMBRG MU	78468R721
STLD	STEEL DYNAMICS INC	91,956	$11.59M	0.3%	$40.92	+190.5%	COM	858119100
AZN	ASTRAZENECA PLC	148,288	$11.55M	0.3%	$54.31	—	SPONSORED ADR	046353108
UBER	UBER TECHNOLOGIES INC	149,860	$11.26M	0.3%	$36.92	+90.7%	COM	90353T100
INTU	INTUIT	18,099	$11.24M	0.3%	$383.74	+65.0%	COM	461202103
LIN	LINDE PLC	23,494	$11.2M	0.3%	$322.99	+38.7%	SHS	G54950103
EEM	ISHARES TR	239,748	$10.99M	0.3%	$38.95	—	MSCI EMG MKT ETF	464287234
MCD	MCDONALDS CORP	35,944	$10.95M	0.3%	$191.83	+39.0%	COM	580135101
BAC	BANK AMERICA CORP	267,669	$10.62M	0.3%	$26.29	+47.4%	COM	060505104
SUB	ISHARES TR	99,340	$10.55M	0.3%	$103.99	—	SHRT NAT MUN ETF	464288158
LLY	ELI LILLY & CO	11,193	$9.917M	0.3%	$283.33	+214.2%	COM	532457108
AVGO	BROADCOM INC	56,567	$9.758M	0.3%	$147.85	+6.9%	COM	11135F101
DIS	DISNEY WALT CO	97,106	$9.341M	0.2%	$105.93	-14.5%	COM	254687106
VO	VANGUARD INDEX FDS	35,182	$9.282M	0.2%	$208.07	—	MID CAP ETF	922908629
PNC	PNC FINL SVCS GROUP INC	50,002	$9.243M	0.2%	$82.21	+103.7%	COM	693475105
SYK	STRYKER CORPORATION	25,484	$9.206M	0.2%	$258.36	+31.8%	COM	863667101
KO	COCA COLA CO	123,370	$8.865M	0.2%	$45.23	+45.1%	COM	191216100
ABT	ABBOTT LABS	76,473	$8.719M	0.2%	$96.06	+11.5%	COM	002824100
XJH	ISHARES TR	205,861	$8.706M	0.2%	$31.30	—	ESG SCRD S&P MID	46436E551
VTEB	VANGUARD MUN BD FDS	169,994	$8.69M	0.2%	$51.05	—	TAX EXEMPT BD	922907746
IWM	ISHARES TR	38,817	$8.574M	0.2%	$167.64	—	RUSSELL 2000 ETF	464287655
IYR	ISHARES TR	83,173	$8.473M	0.2%	$93.28	—	U.S. REAL ES ETF	464287739
VCR	VANGUARD WORLD FD	24,567	$8.365M	0.2%	$140.91	—	CONSUM DIS ETF	92204A108
SPOT	SPOTIFY TECHNOLOGY S A	22,688	$8.361M	0.2%	$308.86	+7.6%	SHS	L8681T102
VB	VANGUARD INDEX FDS	35,132	$8.334M	0.2%	$182.38	—	SMALL CP ETF	922908751
SYY	SYSCO CORP	104,068	$8.124M	0.2%	$52.19	+38.2%	COM	871829107
REET	ISHARES TR	303,031	$8.088M	0.2%	$23.66	—	GLOBAL REIT ETF	46434V647
ESML	ISHARES TR	183,489	$7.674M	0.2%	$28.38	—	ESG AWARE MSCI	46435U663
IGSB	ISHARES TR	142,547	$7.507M	0.2%	$50.11	—	ISHS 1-5YR INVS	464288646
VLO	VALERO ENERGY CORP	55,231	$7.458M	0.2%	$60.76	+129.4%	COM	91913Y100
NSIT	INSIGHT ENTERPRISES INC	32,199	$6.935M	0.2%	$85.06	+142.1%	COM	45765U103
XLF	SELECT SECTOR SPDR TR	152,238	$6.899M	0.2%	$22.93	—	FINANCIAL	81369Y605
—	LAM RESEARCH CORP	8,412	$6.865M	0.2%	$253.56	—	COM	512807108
CSCO	CISCO SYS INC	126,788	$6.748M	0.2%	$38.81	+20.5%	COM	17275R102
MBB	ISHARES TR	70,131	$6.719M	0.2%	$92.60	—	MBS ETF	464288588
VHT	VANGUARD WORLD FD	23,548	$6.645M	0.2%	$131.29	—	HEALTH CAR ETF	92204A504
LHX	L3HARRIS TECHNOLOGIES INC	27,559	$6.555M	0.2%	$182.26	+23.3%	COM	502431109
CMCSA	COMCAST CORP NEW	151,098	$6.311M	0.2%	$43.49	-13.2%	CL A	20030N101
PSTG	PURE STORAGE INC	125,106	$6.285M	0.2%	$33.15	+70.5%	CL A	74624M102
SCHF	SCHWAB STRATEGIC TR	152,087	$6.254M	0.2%	$29.06	—	INTL EQTY ETF	808524805
ASML	ASML HOLDING N V	7,371	$6.142M	0.2%	$457.91	—	N Y REGISTRY SHS	N07059210
PHYS	SPROTT PHYSICAL GOLD TR	299,167	$6.097M	0.2%	$10.15	—	UNIT	85207H104
COF	CAPITAL ONE FINL CORP	40,266	$6.029M	0.2%	$135.23	+3.4%	COM	14040H105
OEF	ISHARES TR	21,681	$6M	0.2%	$97.27	—	S&P 100 ETF	464287101
HUBS	HUBSPOT INC	11,057	$5.878M	0.2%	$451.13	+11.3%	COM	443573100
NEE	NEXTERA ENERGY INC	69,153	$5.846M	0.2%	$69.86	+7.2%	COM	65339F101
MU	MICRON TECHNOLOGY INC	56,052	$5.813M	0.2%	$68.32	+52.2%	COM	595112103
EXPE	EXPEDIA GROUP INC	39,157	$5.796M	0.2%	$157.68	-16.7%	COM NEW	30212P303
ROK	ROCKWELL AUTOMATION INC	21,466	$5.763M	0.2%	$289.32	-10.3%	COM	773903109
VXUS	VANGUARD STAR FDS	85,488	$5.534M	0.1%	$52.89	—	VG TL INTL STK F	921909768
CRM	SALESFORCE INC	20,060	$5.491M	0.1%	$190.87	+33.0%	COM	79466L302
NKE	NIKE INC	61,627	$5.448M	0.1%	$101.49	-25.1%	CL B	654106103
ALL	ALLSTATE CORP	28,529	$5.411M	0.1%	$87.30	+98.0%	COM	020002101
XOM	EXXON MOBIL CORP	45,959	$5.387M	0.1%	$77.70	+41.6%	COM	30231G102
VGIT	VANGUARD SCOTTSDALE FDS	88,011	$5.318M	0.1%	$60.42	—	INTER TERM TREAS	92206C706
AMAT	APPLIED MATLS INC	26,312	$5.316M	0.1%	$119.36	+69.5%	COM	038222105
EFAX	SPDR INDEX SHS FDS	120,967	$5.291M	0.1%	$49.73	—	MSCI EAFE FS ETF	78470E106
DDOG	DATADOG INC	45,933	$5.285M	0.1%	$106.02	+10.2%	CL A COM	23804L103
CRWD	CROWDSTRIKE HLDGS INC	18,837	$5.283M	0.1%	$190.87	+48.8%	CL A	22788C105
VRNS	VARONIS SYS INC	93,210	$5.266M	0.1%	$33.37	+57.5%	COM	922280102
IWO	ISHARES TR	18,427	$5.233M	0.1%	$268.05	—	RUS 2000 GRW ETF	464287648
CAT	CATERPILLAR INC	13,360	$5.225M	0.1%	$154.67	+119.0%	COM	149123101
BOND	PIMCO ETF TR	54,597	$5.165M	0.1%	$91.08	—	ACTIVE BD ETF	72201R775
SCHX	SCHWAB STRATEGIC TR	74,142	$5.031M	0.1%	$58.85	—	US LRG CAP ETF	808524201
CHKP	CHECK POINT SOFTWARE TECH LT	26,030	$5.019M	0.1%	$158.76	+15.3%	ORD	M22465104
MRK	MERCK & CO INC	43,716	$4.964M	0.1%	$62.52	+80.7%	COM	58933Y105
—	SMARTSHEET INC	88,199	$4.883M	0.1%	$45.39	—	COM CL A	83200N103
SPTI	SPDR SER TR	163,595	$4.754M	0.1%	$28.79	—	PORTFLI INTRMDIT	78464A672
IQLT	ISHARES TR	112,782	$4.679M	0.1%	$35.93	—	MSCI INTL QUALTY	46434V456
SPIB	SPDR SER TR	136,371	$4.597M	0.1%	$33.00	—	PORTFOLIO INTRMD	78464A375
SPSB	SPDR SER TR	150,374	$4.553M	0.1%	$29.89	—	PORTFOLIO SHORT	78464A474
CDNS	CADENCE DESIGN SYSTEM INC	16,594	$4.497M	0.1%	$145.20	+90.4%	COM	127387108
STZ	CONSTELLATION BRANDS INC	17,363	$4.474M	0.1%	$211.68	+13.5%	CL A	21036P108
IEF	ISHARES TR	45,527	$4.467M	0.1%	$94.66	—	7-10 YR TRSY BD	464287440
EMR	EMERSON ELEC CO	39,573	$4.328M	0.1%	$70.65	+48.7%	COM	291011104
AFL	AFLAC INC	38,704	$4.327M	0.1%	$43.88	+125.1%	COM	001055102
SAP	SAP SE	18,237	$4.178M	0.1%	$129.79	—	SPON ADR	803054204
IUSV	ISHARES TR	42,850	$4.092M	0.1%	$75.12	—	CORE S&P US VLU	464287663
SONY	SONY GROUP CORP	41,660	$4.023M	0.1%	$66.12	—	SPONSORED ADR	835699307
MDYV	SPDR SER TR	50,239	$3.992M	0.1%	$68.98	—	S&P 400 MDCP VAL	78464A839
SE	SEA LTD	42,101	$3.969M	0.1%	$61.34	—	SPONSORD ADS	81141R100
IGRO	ISHARES TR	53,058	$3.958M	0.1%	$57.00	—	INTL DIV GRWTH	46435G524
VIS	VANGUARD WORLD FD	15,212	$3.956M	0.1%	$110.91	—	INDUSTRIAL ETF	92204A603
C	CITIGROUP INC	62,873	$3.936M	0.1%	$47.41	+25.3%	COM NEW	172967424
AMT	AMERICAN TOWER CORP NEW	16,813	$3.91M	0.1%	$195.54	+7.8%	COM	03027X100
PGR	PROGRESSIVE CORP	15,371	$3.901M	0.1%	$96.84	+121.1%	COM	743315103
SHOP	SHOPIFY INC	48,332	$3.873M	0.1%	$64.58	+6.9%	CL A	82509L107
MDY	SPDR S&P MIDCAP 400 ETF TR	6,713	$3.824M	0.1%	$356.08	—	UTSER1 S&PDCRP	78467Y107
NOC	NORTHROP GRUMMAN CORP	7,184	$3.794M	0.1%	$169.32	+182.3%	COM	666807102
ESGE	ISHARES INC	102,565	$3.734M	0.1%	$35.61	—	ESG AWR MSCI EM	46434G863
ITW	ILLINOIS TOOL WKS INC	14,041	$3.68M	0.1%	$110.49	+114.8%	COM	452308109
AZO	AUTOZONE INC	1,164	$3.665M	0.1%	$756.45	+305.9%	COM	053332102
DSI	ISHARES TR	33,643	$3.66M	0.1%	$83.21	—	MSCI KLD400 SOC	464288570
AAXJ	ISHARES TR	46,641	$3.659M	0.1%	$68.93	—	MSCI AC ASIA ETF	464288182
ETHO	AMPLIFY ETF TR	60,862	$3.646M	0.1%	$56.50	—	AMPLIFY ETHO CLI	032108557
UNP	UNION PAC CORP	14,311	$3.527M	0.1%	$125.74	+86.6%	COM	907818108
SO	SOUTHERN CO	39,107	$3.527M	0.1%	$58.13	+40.4%	COM	842587107
EMXF	ISHARES TR	86,891	$3.521M	0.1%	$36.55	—	EGSADVNCDMSCI EM	46436E742
EMCR	DBX ETF TR	107,086	$3.48M	0.1%	$24.55	—	XTKR EMGRIN MKTS	233051192
IUSG	ISHARES TR	26,364	$3.478M	0.1%	$90.56	—	CORE S&P US GWT	464287671
ABBV	ABBVIE INC	17,508	$3.458M	0.1%	$83.74	+113.4%	COM	00287Y109
UPS	UNITED PARCEL SERVICE INC	25,254	$3.443M	0.1%	$146.49	-17.7%	CL B	911312106
BAH	BOOZ ALLEN HAMILTON HLDG COR	20,989	$3.416M	0.1%	$46.78	+216.3%	CL A	099502106
DUK	DUKE ENERGY CORP NEW	28,782	$3.319M	0.1%	$78.95	+34.2%	COM NEW	26441C204
VZ	VERIZON COMMUNICATIONS INC	73,777	$3.313M	0.1%	$36.99	+3.8%	COM	92343V104
MDLZ	MONDELEZ INTL INC	44,881	$3.306M	0.1%	$62.46	+7.6%	CL A	609207105
VDC	VANGUARD WORLD FD	15,029	$3.284M	0.1%	$137.91	—	CONSUM STP ETF	92204A207
ELV	ELEVANCE HEALTH INC	6,286	$3.269M	0.1%	$322.66	+61.4%	COM	036752103
SCHW	SCHWAB CHARLES CORP	49,224	$3.19M	0.1%	$53.97	+19.6%	COM	808513105
XYL	XYLEM INC	22,404	$3.025M	0.1%	$102.01	+29.0%	COM	98419M100
ITRI	ITRON INC	27,728	$2.962M	0.1%	$52.06	+94.4%	COM	465741106
SLYV	SPDR SER TR	33,379	$2.898M	0.1%	$64.73	—	S&P 600 SMCP VAL	78464A300
NXPI	NXP SEMICONDUCTORS N V	11,950	$2.868M	0.1%	$96.86	+152.0%	COM	N6596X109
ADP	AUTOMATIC DATA PROCESSING IN	10,256	$2.838M	0.1%	$158.66	+59.8%	COM	053015103
HON	HONEYWELL INTL INC	13,541	$2.799M	0.1%	$161.77	+16.4%	COM	438516106
CCEP	COCA-COLA EUROPACIFIC PARTNE	35,500	$2.796M	0.1%	$65.07	+12.8%	SHS	G25839104
AXP	AMERICAN EXPRESS CO	10,291	$2.791M	0.1%	$86.39	+183.7%	COM	025816109
DXCM	DEXCOM INC	41,495	$2.782M	0.1%	$104.85	-21.7%	COM	252131107
RSP	INVESCO EXCHANGE TRADED FD T	15,449	$2.768M	0.1%	$128.43	—	S&P500 EQL WGT	46137V357
SUSA	ISHARES TR	22,932	$2.76M	0.1%	$93.05	—	MSCI USA ESG SLC	464288802
INTC	INTEL CORP	115,524	$2.71M	0.1%	$31.83	-21.8%	COM	458140100
AVY	AVERY DENNISON CORP	12,049	$2.66M	0.1%	$107.42	+95.4%	COM	053611109
HII	HUNTINGTON INGALLS INDS INC	10,052	$2.658M	0.1%	$108.47	+136.0%	COM	446413106
TSLA	TESLA INC	10,132	$2.651M	0.1%	$239.61	-4.8%	COM	88160R101
XLRE	SELECT SECTOR SPDR TR	58,696	$2.622M	0.1%	$31.80	—	RL EST SEL SEC	81369Y860
EVRG	EVERGY INC	41,705	$2.586M	0.1%	$51.05	+7.9%	COM	30034W106
EW	EDWARDS LIFESCIENCES CORP	39,183	$2.586M	0.1%	$85.42	-14.9%	COM	28176E108
SPTL	SPDR SER TR	88,011	$2.558M	0.1%	$29.66	—	PORTFOLIO LN TSR	78464A664
WMT	WALMART INC	31,547	$2.547M	0.1%	$50.46	+43.6%	COM	931142103
—	HESS CORP	18,689	$2.538M	0.1%	$135.64	—	COM	42809H107
IVW	ISHARES TR	26,221	$2.511M	0.1%	$73.52	—	S&P 500 GRWT ETF	464287309
IGF	ISHARES TR	45,955	$2.501M	0.1%	$39.01	—	GLB INFRASTR ETF	464288372
EOG	EOG RES INC	19,938	$2.451M	0.1%	$55.03	+118.8%	COM	26875P101
ECL	ECOLAB INC	9,447	$2.412M	0.1%	$152.76	+57.8%	COM	278865100
MMSI	MERIT MED SYS INC	24,350	$2.407M	0.1%	$72.68	+25.9%	COM	589889104
CRH	CRH PLC	25,315	$2.348M	0.1%	$58.12	+42.5%	ORD	G25508105
BALL	BALL CORP	34,366	$2.334M	0.1%	$39.99	+55.5%	COM	058498106
SBUX	STARBUCKS CORP	23,788	$2.319M	0.1%	$74.01	+11.9%	COM	855244109
XJR	ISHARES TR	54,577	$2.282M	0.1%	$38.96	—	ESG SCRND S&P SM	46436E544
HIG	HARTFORD FINL SVCS GROUP INC	19,127	$2.25M	0.1%	$66.76	+60.4%	COM	416515104
EBAY	EBAY INC.	34,482	$2.245M	0.1%	$39.15	+43.8%	COM	278642103
BBY	BEST BUY INC	21,504	$2.221M	0.1%	$72.49	+15.8%	COM	086516101
DGRO	ISHARES TR	35,130	$2.202M	0.1%	$50.37	—	CORE DIV GRWTH	46434V621
FITB	FIFTH THIRD BANCORP	50,964	$2.183M	0.1%	$24.24	+59.2%	COM	316773100
IVE	ISHARES TR	11,010	$2.171M	0.1%	$110.73	—	S&P 500 VAL ETF	464287408
PH	PARKER-HANNIFIN CORP	3,401	$2.149M	0.1%	$391.41	+43.2%	COM	701094104
ESGD	ISHARES TR	25,103	$2.113M	0.1%	$67.90	—	ESG AW MSCI EAFE	46435G516
PLDR	PUTNAM ETF TRUST	62,108	$2.102M	0.1%	$33.84	—	SUSTAINABLE LEAD	746729102
BBAG	J P MORGAN EXCHANGE TRADED F	43,529	$2.06M	0.1%	$51.95	—	BETABUILDERS US	46641Q241
VNT	VONTIER CORPORATION	60,851	$2.053M	0.1%	$21.10	+68.4%	COM	928881101
NYF	ISHARES TR	37,552	$2.04M	0.1%	$52.89	—	NEW YORK MUN ETF	464288323
TFC	TRUIST FINL CORP	47,424	$2.028M	0.1%	$40.30	-1.8%	COM	89832Q109
ADSK	AUTODESK INC	7,305	$2.012M	0.1%	$228.56	+10.1%	COM	052769106
SNA	SNAP ON INC	6,930	$2.008M	0.1%	$262.93	+1.1%	COM	833034101
ALLY	ALLY FINL INC	56,137	$1.998M	0.1%	$24.32	+56.4%	COM	02005N100
LOW	LOWES COS INC	7,170	$1.942M	0.1%	$171.14	+38.0%	COM	548661107
IBM	INTERNATIONAL BUSINESS MACHS	8,778	$1.941M	0.1%	$132.47	+42.7%	COM	459200101
MA	MASTERCARD INCORPORATED	3,920	$1.936M	0.1%	$282.24	+63.6%	CL A	57636Q104
SCHA	SCHWAB STRATEGIC TR	36,131	$1.861M	0.0%	$54.96	—	US SML CAP ETF	808524607
TTEK	TETRA TECH INC NEW	39,205	$1.849M	0.0%	$41.29	+7.8%	COM	88162G103
BROS	DUTCH BROS INC	57,323	$1.836M	0.0%	$35.25	0.0%	CL A	26701L100
DE	DEERE & CO	4,342	$1.812M	0.0%	$334.25	+10.5%	COM	244199105
BKNG	BOOKING HOLDINGS INC	430	$1.811M	0.0%	$3006.37	+26.2%	COM	09857L108
HASI	HA SUSTAINABLE INFRA CAP INC	52,396	$1.806M	0.0%	$28.54	+3.6%	COM	41068X100
CECO	CECO ENVIRONMENTAL CORP	63,774	$1.798M	0.0%	$8.71	+223.1%	COM	125141101
NET	CLOUDFLARE INC	21,891	$1.771M	0.0%	$80.39	0.0%	CL A COM	18915M107
VOD	VODAFONE GROUP PLC NEW	170,833	$1.712M	0.0%	$10.02	—	SPONSORED ADR	92857W308
HUM	HUMANA INC	5,350	$1.695M	0.0%	$203.77	+71.2%	COM	444859102
ICF	ISHARES TR	25,175	$1.659M	0.0%	$77.53	—	COHEN STEER REIT	464287564
CI	THE CIGNA GROUP	4,774	$1.654M	0.0%	$335.01	0.0%	COM	125523100
BK	BANK NEW YORK MELLON CORP	22,272	$1.6M	0.0%	$42.35	+50.8%	COM	064058100
SCHE	SCHWAB STRATEGIC TR	54,712	$1.596M	0.0%	$23.89	—	EMRG MKTEQ ETF	808524706
PFE	PFIZER INC	54,665	$1.582M	0.0%	$29.78	-10.4%	COM	717081103
MCK	MCKESSON CORP	3,163	$1.564M	0.0%	$330.49	+67.4%	COM	58155Q103
TSME	THRIVENT ETF TRUST	42,289	$1.549M	0.0%	$28.70	—	SMALL MID CAP	88588G109
UPST	UPSTART HLDGS INC	38,547	$1.542M	0.0%	$19.36	+71.8%	COM	91680M107
SCHG	SCHWAB STRATEGIC TR	14,653	$1.527M	0.0%	$72.18	—	US LCAP GR ETF	808524300
SJM	SMUCKER J M CO	12,292	$1.489M	0.0%	$99.26	+12.4%	COM NEW	832696405
ORA	ORMAT TECHNOLOGIES INC	19,277	$1.483M	0.0%	$83.29	-11.7%	COM	686688102
NVO	NOVO-NORDISK A S	12,348	$1.47M	0.0%	$113.13	—	ADR	670100205
PRU	PRUDENTIAL FINL INC	12,046	$1.459M	0.0%	$90.50	+22.2%	COM	744320102
QUAL	ISHARES TR	8,006	$1.435M	0.0%	$165.33	—	MSCI USA QLT FCT	46432F339
FUTU	FUTU HLDGS LTD	15,000	$1.435M	0.0%	$65.61	—	SPON ADS CL A	36118L106
WEAV	WEAVE COMMUNICATIONS INC	110,730	$1.417M	0.0%	$9.85	+7.1%	COM	94724R108
RMBS	RAMBUS INC DEL	33,249	$1.404M	0.0%	$58.73	-17.5%	COM	750917106
CHE	CHEMED CORP NEW	2,321	$1.395M	0.0%	$486.07	+16.0%	COM	16359R103
VPU	VANGUARD WORLD FD	7,859	$1.368M	0.0%	$116.31	—	UTILITIES ETF	92204A876
CWI	SPDR INDEX SHS FDS	44,556	$1.356M	0.0%	$27.80	—	MSCI ACWI EXUS	78463X848
MUFG	MITSUBISHI UFJ FINL GROUP IN	130,927	$1.333M	0.0%	$5.22	—	SPONSORED ADS	606822104
PEG	PUBLIC SVC ENTERPRISE GRP IN	14,927	$1.332M	0.0%	$59.23	+28.9%	COM	744573106
BX	BLACKSTONE INC	8,605	$1.318M	0.0%	$55.10	+142.6%	COM	09260D107
NULV	NUSHARES ETF TR	31,577	$1.317M	0.0%	$32.20	—	NUVEEN ESG LRGVL	67092P300
SCHB	SCHWAB STRATEGIC TR	19,649	$1.307M	0.0%	$67.32	—	US BRD MKT ETF	808524102
HOLX	HOLOGIC INC	15,737	$1.282M	0.0%	$71.97	+11.1%	COM	436440101
VST	VISTRA CORP	10,653	$1.263M	0.0%	$22.03	+281.8%	COM	92840M102
TBBK	BANCORP INC DEL	22,908	$1.226M	0.0%	$20.20	+139.2%	COM	05969A105
SPYX	SPDR SER TR	25,883	$1.223M	0.0%	$45.91	—	SPDR S&P 500 ETF	78468R796
—	DISCOVER FINL SVCS	8,586	$1.204M	0.0%	$55.69	—	COM	254709108
XLV	SELECT SECTOR SPDR TR	7,810	$1.203M	0.0%	$94.41	—	SBI HEALTHCARE	81369Y209
APD	AIR PRODS & CHEMS INC	4,004	$1.192M	0.0%	$196.89	+33.7%	COM	009158106
CNC	CENTENE CORP DEL	15,782	$1.188M	0.0%	$80.55	-9.0%	COM	15135B101
LNG	CHENIERE ENERGY INC	6,573	$1.182M	0.0%	$160.93	+11.7%	COM NEW	16411R208
CBRE	CBRE GROUP INC	9,364	$1.166M	0.0%	$89.86	+21.3%	CL A	12504L109
UPWK	UPWORK INC	110,409	$1.154M	0.0%	$11.91	-12.4%	COM	91688F104
EA	ELECTRONIC ARTS INC	7,930	$1.137M	0.0%	$144.03	0.0%	COM	285512109
VOX	VANGUARD WORLD FD	7,728	$1.124M	0.0%	$101.71	—	COMM SRVC ETF	92204A884
UBS	UBS GROUP AG	36,226	$1.12M	0.0%	$21.06	+42.7%	SHS	H42097107
NI	NISOURCE INC	32,025	$1.11M	0.0%	$25.04	+22.7%	COM	65473P105
IEMG	ISHARES INC	19,327	$1.11M	0.0%	$51.66	—	CORE MSCI EMKT	46434G103
XLC	SELECT SECTOR SPDR TR	12,242	$1.107M	0.0%	$49.50	—	COMMUNICATION	81369Y852
IXUS	ISHARES TR	15,191	$1.103M	0.0%	$56.88	—	CORE MSCI TOTAL	46432F834
—	TOTALENERGIES SE	16,826	$1.087M	0.0%	$46.58	—	SPONSORED ADS	89151E109
GD	GENERAL DYNAMICS CORP	3,569	$1.078M	0.0%	$138.28	+107.2%	COM	369550108
—	ASPEN TECHNOLOGY INC	4,500	$1.075M	0.0%	$238.82	—	COM	29109X106
EPRT	ESSENTIAL PPTYS RLTY TR INC	31,453	$1.074M	0.0%	$23.97	—	COM	29670E107
PRCT	PROCEPT BIOROBOTICS CORP	13,386	$1.072M	0.0%	$47.60	+49.3%	COM	74276L105
CASY	CASEYS GEN STORES INC	2,832	$1.064M	0.0%	$333.16	+11.4%	COM	147528103
NSC	NORFOLK SOUTHN CORP	4,275	$1.062M	0.0%	$93.01	+150.5%	COM	655844108
PPG	PPG INDS INC	7,977	$1.057M	0.0%	$83.59	+46.0%	COM	693506107
KMB	KIMBERLY-CLARK CORP	7,418	$1.055M	0.0%	$106.44	+26.1%	COM	494368103
MNST	MONSTER BEVERAGE CORP NEW	20,070	$1.047M	0.0%	$48.04	+3.1%	COM	61174X109
PWR	QUANTA SVCS INC	3,460	$1.032M	0.0%	$115.84	+127.8%	COM	74762E102
AWK	AMERICAN WTR WKS CO INC NEW	7,006	$1.025M	0.0%	$135.06	+1.6%	COM	030420103
VFH	VANGUARD WORLD FD	9,311	$1.023M	0.0%	$77.44	—	FINANCIALS ETF	92204A405
ZS	ZSCALER INC	5,929	$1.014M	0.0%	$140.71	+29.8%	COM	98980G102
TMO	THERMO FISHER SCIENTIFIC INC	1,624	$1.005M	0.0%	$449.94	+30.9%	COM	883556102
TRV	TRAVELERS COMPANIES INC	4,248	$995K	0.0%	$108.76	+98.0%	COM	89417E109
MMM	3M CO	7,232	$989K	0.0%	$109.24	+9.1%	COM	88579Y101
IGIB	ISHARES TR	18,366	$987K	0.0%	$49.88	—	ISHS 5-10YR INVT	464288638
SCHD	SCHWAB STRATEGIC TR	11,566	$978K	0.0%	$76.71	—	US DIVIDEND EQ	808524797
—	UNILEVER PLC	14,992	$974K	0.0%	$55.21	—	SPON ADR NEW	904767704
XLY	SELECT SECTOR SPDR TR	4,839	$970K	0.0%	$118.73	—	SBI CONS DISCR	81369Y407
ESGV	VANGUARD WORLD FD	9,459	$962K	0.0%	$91.79	—	ESG US STK ETF	921910733
MHO	M/I HOMES INC	5,600	$960K	0.0%	$70.79	+114.3%	COM	55305B101
IRM	IRON MTN INC DEL	8,057	$957K	0.0%	$28.84	+253.9%	COM	46284V101
ENPH	ENPHASE ENERGY INC	8,405	$950K	0.0%	$146.04	-23.5%	COM	29355A107
NMRK	NEWMARK GROUP INC	61,001	$947K	0.0%	$7.40	+73.3%	CL A	65158N102
PDD	PDD HOLDINGS INC	7,000	$944K	0.0%	$132.95	—	SPONSORED ADS	722304102
IWF	ISHARES TR	2,509	$942K	0.0%	$219.83	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	4,934	$936K	0.0%	$128.15	—	RUS 1000 VAL ETF	464287598
SNY	SANOFI	16,139	$930K	0.0%	$47.12	—	SPONSORED ADR	80105N105
CTRE	CARETRUST REIT INC	30,000	$926K	0.0%	$23.19	—	COM	14174T107
CABO	CABLE ONE INC	2,629	$920K	0.0%	$570.08	-38.6%	COM	12685J105
XLE	SELECT SECTOR SPDR TR	10,463	$919K	0.0%	$60.85	—	ENERGY	81369Y506
IWS	ISHARES TR	6,909	$914K	0.0%	$80.88	—	RUS MDCP VAL ETF	464287473
BHP	BHP GROUP LTD	14,683	$912K	0.0%	$53.49	—	SPONSORED ADS	088606108
ICFI	ICF INTL INC	5,463	$911K	0.0%	$109.19	+40.8%	COM	44925C103
RPD	RAPID7 INC	22,780	$909K	0.0%	$36.05	+4.3%	COM	753422104
RIO	RIO TINTO PLC	12,663	$901K	0.0%	$63.01	—	SPONSORED ADR	767204100
CVS	CVS HEALTH CORP	14,101	$887K	0.0%	$68.02	-18.9%	COM	126650100
AMAL	AMALGAMATED FINANCIAL CORP	28,003	$878K	0.0%	$19.74	+49.3%	COM	022671101
VNQI	VANGUARD INTL EQUITY INDEX F	18,331	$860K	0.0%	$52.43	—	GLB EX US ETF	922042676
FOUR	SHIFT4 PMTS INC	9,670	$857K	0.0%	$64.78	+17.0%	CL A	82452J109
AEP	AMERICAN ELEC PWR CO INC	8,246	$846K	0.0%	$71.72	+29.7%	COM	025537101
TM	TOYOTA MOTOR CORP	4,702	$840K	0.0%	$140.50	—	ADS	892331307
SKT	TANGER INC	25,300	$839K	0.0%	$23.46	—	COM	875465106
SRCE	1ST SOURCE CORP	14,000	$838K	0.0%	$53.40	—	COM	336901103
IBOC	INTERNATIONAL BANCSHARES COR	14,000	$837K	0.0%	$43.92	+34.8%	COM	459044103
CNO	CNO FINL GROUP INC	23,715	$832K	0.0%	$18.44	+70.1%	COM	12621E103
LYB	LYONDELLBASELL INDUSTRIES N	8,601	$825K	0.0%	$80.24	+6.1%	SHS - A -	N53745100
KBH	KB HOME	9,600	$823K	0.0%	$30.81	+154.4%	COM	48666K109
LINC	LINCOLN EDL SVCS CORP	68,207	$814K	0.0%	$6.48	+92.0%	COM	533535100
XEL	XCEL ENERGY INC	12,467	$814K	0.0%	$55.19	+2.5%	COM	98389B100
IBB	ISHARES TR	5,553	$809K	0.0%	$154.19	—	ISHARES BIOTECH	464287556
—	MR COOPER GROUP INC	8,700	$802K	0.0%	$60.85	—	COM	62482R107
PNR	PENTAIR PLC	8,185	$800K	0.0%	$62.09	+36.0%	SHS	G7S00T104
MNDY	MONDAY COM LTD	2,851	$792K	0.0%	$179.69	+37.8%	SHS	M7S64H106
BNS	BANK NOVA SCOTIA HALIFAX	14,517	$791K	0.0%	$44.43	+2.9%	COM	064149107
INGR	INGREDION INC	5,725	$787K	0.0%	$92.52	+37.5%	COM	457187102
TPH	TRI POINTE HOMES INC	17,333	$785K	0.0%	$19.37	+120.8%	COM	87265H109
OCFC	OCEANFIRST FINL CORP	42,171	$784K	0.0%	$15.29	+4.4%	COM	675234108
IBTE	ISHARES TR	32,655	$784K	0.0%	$23.84	—	IBONDS 24 TRM TS	46436E874
KRG	KITE RLTY GROUP TR	29,400	$781K	0.0%	$21.17	—	COM NEW	49803T300
THC	TENET HEALTHCARE CORP	4,696	$780K	0.0%	$63.39	+138.6%	COM NEW	88033G407
LEGH	LEGACY HOUSING CORP	28,459	$778K	0.0%	$17.79	+47.5%	COM	52472M101
WELL	WELLTOWER INC	6,043	$774K	0.0%	$81.36	+39.9%	COM	95040Q104
CME	CME GROUP INC	3,502	$773K	0.0%	$180.18	+9.0%	COM	12572Q105
VV	VANGUARD INDEX FDS	2,928	$771K	0.0%	$161.96	—	LARGE CAP ETF	922908637
FRME	FIRST MERCHANTS CORP	20,600	$766K	0.0%	$25.71	+36.8%	COM	320817109
ACWI	ISHARES TR	6,408	$766K	0.0%	$92.38	—	MSCI ACWI ETF	464288257
BMI	BADGER METER INC	3,503	$765K	0.0%	$120.10	+65.2%	COM	056525108
CR	CRANE COMPANY	4,830	$764K	0.0%	$75.98	+96.8%	COMMON STOCK	224408104
GSK	GSK PLC	18,618	$761K	0.0%	$32.46	—	SPONSORED ADR	37733W204
UMBF	UMB FINL CORP	7,216	$758K	0.0%	$77.74	+25.4%	COM	902788108
SKYW	SKYWEST INC	8,900	$757K	0.0%	$49.20	+59.5%	COM	830879102
WSR	WHITESTONE REIT	55,791	$755K	0.0%	$12.85	—	COM	966084204
VYM	VANGUARD WHITEHALL FDS	5,888	$755K	0.0%	$115.92	—	HIGH DIV YLD	921946406
HWC	HANCOCK WHITNEY CORPORATION	14,700	$752K	0.0%	$44.53	+14.2%	COM	410120109
LIVN	LIVANOVA PLC	14,300	$751K	0.0%	$49.57	0.0%	SHS	G5509L101
FIHL	FIDELIS INSURANCE HOLDINGS L	41,600	$751K	0.0%	$14.23	+21.2%	COM	G3398L118
MBC	MASTERBRAND INC	40,500	$751K	0.0%	$16.43	-0.8%	COMMON STOCK	57638P104
GFF	GRIFFON CORP	10,717	$750K	0.0%	$29.01	+125.3%	COM	398433102
SITC	SITE CTRS CORP	12,300	$744K	0.0%	$60.50	—	COM	82981J851
BABA	ALIBABA GROUP HLDG LTD	7,003	$743K	0.0%	$86.40	—	SPONSORED ADS	01609W102
HLIT	HARMONIC INC	50,922	$742K	0.0%	$13.36	0.0%	COM	413160102
GPOR	GULFPORT ENERGY OPERATING CO	4,900	$742K	0.0%	$138.47	+5.9%	COMMON SHARES	402635502
HPQ	HP INC	20,636	$740K	0.0%	$22.89	+45.2%	COM	40434L105
UGI	UGI CORP NEW	29,559	$740K	0.0%	$23.61	+2.0%	COM	902681105
HPE	HEWLETT PACKARD ENTERPRISE C	36,090	$738K	0.0%	$14.73	+24.7%	COM	42824C109
AVA	AVISTA CORP	19,000	$736K	0.0%	$32.90	+7.2%	COM	05379B107
R	RYDER SYS INC	5,000	$729K	0.0%	$120.74	+12.2%	COM	783549108
—	MRC GLOBAL INC	56,810	$724K	0.0%	$10.80	—	COM	55345K103
JHG	JANUS HENDERSON GROUP PLC	18,893	$719K	0.0%	$36.13	0.0%	ORD SHS	G4474Y214
HOG	HARLEY DAVIDSON INC	18,598	$717K	0.0%	$36.24	0.0%	COM	412822108
DHT	DHT HOLDINGS INC	64,800	$715K	0.0%	$10.09	0.0%	SHS NEW	Y2065G121
WCC	WESCO INTL INC	4,237	$712K	0.0%	$53.15	+201.3%	COM	95082P105
COUR	COURSERA INC	89,636	$712K	0.0%	$12.60	-37.3%	COM	22266M104
MTX	MINERALS TECHNOLOGIES INC	9,200	$711K	0.0%	$77.95	-2.3%	COM	603158106
DJP	BARCLAYS BANK PLC	22,000	$709K	0.0%	$19.50	—	DJUBS CMDT ETN36	06738C778
BKH	BLACK HILLS CORP	11,601	$709K	0.0%	$48.75	+11.6%	COM	092113109
KN	KNOWLES CORP	39,317	$709K	0.0%	$17.72	0.0%	COM	49926D109
DG	DOLLAR GEN CORP NEW	8,370	$708K	0.0%	$141.69	-25.1%	COM	256677105
GWW	GRAINGER W W INC	681	$707K	0.0%	$490.00	+95.3%	COM	384802104
INSW	INTERNATIONAL SEAWAYS INC	13,714	$707K	0.0%	$34.89	+32.6%	COM	Y41053102
PLTR	PALANTIR TECHNOLOGIES INC	19,006	$707K	0.0%	$22.08	+39.0%	CL A	69608A108
NOV	NOV INC	44,100	$704K	0.0%	$17.75	0.0%	COM	62955J103
FFBC	FIRST FINL BANCORP OH	27,900	$704K	0.0%	$20.70	+15.1%	COM	320209109
TMHC	TAYLOR MORRISON HOME CORP	10,000	$703K	0.0%	$48.82	+31.2%	COM	87724P106
MTH	MERITAGE HOMES CORP	3,400	$697K	0.0%	$55.01	+71.6%	COM	59001A102
CPF	CENTRAL PAC FINL CORP	23,536	$695K	0.0%	$18.99	+28.6%	COM NEW	154760409
VIG	VANGUARD SPECIALIZED FUNDS	3,498	$693K	0.0%	$110.67	—	DIV APP ETF	921908844
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$691K	0.0%	$199512.94	+232.8%	CL A	084670108
NEM	NEWMONT CORP	12,864	$688K	0.0%	$36.81	+31.5%	COM	651639106
OBK	ORIGIN BANCORP INC	21,300	$685K	0.0%	$31.85	+2.3%	COM	68621T102
NRIM	NORTHRIM BANCORP INC	9,600	$684K	0.0%	$6.78	+131.5%	COM	666762109
DECK	DECKERS OUTDOOR CORP	4,242	$676K	0.0%	$149.37	+2.1%	COM	243537107
ESS	ESSEX PPTY TR INC	2,289	$676K	0.0%	$221.27	+24.2%	COM	297178105
IUSB	ISHARES TR	14,250	$671K	0.0%	$47.12	—	CORE TOTAL USD	46434V613
STNG	SCORPIO TANKERS INC	9,300	$663K	0.0%	$39.39	—	SHS	Y7542C130
HAFC	HANMI FINL CORP	35,623	$663K	0.0%	$10.16	+84.4%	COM NEW	410495204
DLX	DELUXE CORP	33,926	$661K	0.0%	$16.06	+17.8%	COM	248019101
DFUV	DIMENSIONAL ETF TRUST	15,811	$659K	0.0%	$31.60	—	US MKTWIDE VALUE	25434V724
BRZE	BRAZE INC	20,324	$657K	0.0%	$46.94	-15.9%	COM CL A	10576N102
ACIW	ACI WORLDWIDE INC	12,900	$657K	0.0%	$34.83	+31.2%	COM	004498101
FLS	FLOWSERVE CORP	12,695	$656K	0.0%	$38.96	+20.9%	COM	34354P105
NVS	NOVARTIS AG	5,680	$653K	0.0%	$102.99	—	SPONSORED ADR	66987V109
HG	HAMILTON INSURANCE GROUP LTD	33,600	$650K	0.0%	$15.04	+18.8%	CL B	G42706104
RELY	REMITLY GLOBAL INC	48,352	$647K	0.0%	$10.50	+29.3%	COM	75960P104
CAH	CARDINAL HEALTH INC	5,835	$645K	0.0%	$99.49	+2.9%	COM	14149Y108
ISRG	INTUITIVE SURGICAL INC	1,308	$643K	0.0%	$300.10	+55.1%	COM NEW	46120E602
BCC	BOISE CASCADE CO DEL	4,556	$642K	0.0%	$105.54	+18.9%	COM	09739D100
CSW	CSW INDUSTRIALS INC	1,746	$640K	0.0%	$120.60	+157.4%	COM	126402106
ING	ING GROEP N.V.	34,543	$627K	0.0%	$14.18	—	SPONSORED ADR	456837103
IBCP	INDEPENDENT BK CORP MICH	18,760	$626K	0.0%	$21.41	+42.3%	COM NEW	453838609
WSM	WILLIAMS SONOMA INC	4,025	$624K	0.0%	$127.75	+10.1%	COM	969904101
GRC	GORMAN RUPP CO	15,995	$623K	0.0%	$34.27	+12.0%	COM	383082104
O	REALTY INCOME CORP	9,810	$622K	0.0%	$47.49	+15.8%	COM	756109104
—	RADIUS RECYCLING INC	33,481	$621K	0.0%	$30.63	—	CL A	806882106
CLNE	CLEAN ENERGY FUELS CORP	199,171	$619K	0.0%	$5.96	-52.5%	COM	184499101
VAW	VANGUARD WORLD FD	2,911	$616K	0.0%	$114.56	—	MATERIALS ETF	92204A801
GIS	GENERAL MLS INC	8,209	$606K	0.0%	$54.62	+20.2%	COM	370334104
LBRT	LIBERTY ENERGY INC	31,736	$606K	0.0%	$15.17	+36.1%	COM CL A	53115L104
BIL	SPDR SER TR	6,588	$605K	0.0%	$91.63	—	BLOOMBERG 1-3 MO	78468R663
ACT	ENACT HLDGS INC	16,500	$599K	0.0%	$25.11	+31.7%	COM	29249E109
MTG	MGIC INVT CORP WIS	23,240	$595K	0.0%	$14.00	+72.1%	COM	552848103
EXC	EXELON CORP	14,641	$594K	0.0%	$33.37	+7.2%	COM	30161N101
AXS	AXIS CAP HLDGS LTD	7,400	$589K	0.0%	$56.43	+30.2%	SHS	G0692U109
UVSP	UNIVEST FINANCIAL CORPORATIO	20,800	$585K	0.0%	$26.66	0.0%	COM	915271100
LII	LENNOX INTL INC	963	$582K	0.0%	$389.12	+44.7%	COM	526107107
IWP	ISHARES TR	4,959	$582K	0.0%	$134.29	—	RUS MD CP GR ETF	464287481
BHB	BAR HBR BANKSHARES	18,821	$580K	0.0%	$23.82	+18.4%	COM	066849100
BY	BYLINE BANCORP INC	21,600	$578K	0.0%	$21.70	+19.1%	COM	124411109
TEAM	ATLASSIAN CORPORATION	3,638	$578K	0.0%	$164.48	0.0%	CL A	049468101
MFA	MFA FINL INC	45,200	$575K	0.0%	$11.61	—	COM	55272X607
LWAY	LIFEWAY FOODS INC	21,900	$568K	0.0%	$18.02	-7.2%	COM	531914109
MDU	MDU RES GROUP INC	20,688	$567K	0.0%	$9.54	+43.0%	COM	552690109
FSLR	FIRST SOLAR INC	2,272	$567K	0.0%	$218.74	+2.9%	COM	336433107
IJJ	ISHARES TR	4,506	$557K	0.0%	$99.08	—	S&P MC 400VL ETF	464287705
MAC	MACERICH CO	30,300	$553K	0.0%	$15.44	—	COM	554382101
BVS	BIOVENTUS INC	46,100	$551K	0.0%	$3.96	+118.5%	COM CL A	09075A108
—	INTERPUBLIC GROUP COS INC	17,385	$550K	0.0%	$25.97	+11.7%	COM	460690100
MGK	VANGUARD WORLD FD	1,700	$547K	0.0%	$124.12	—	MEGA GRWTH IND	921910816
GO	GROCERY OUTLET HLDG CORP	31,116	$546K	0.0%	$31.30	-39.5%	COM	39874R101
UE	URBAN EDGE PPTYS	25,500	$545K	0.0%	$21.39	—	COM	91704F104
RTX	RTX CORPORATION	4,502	$545K	0.0%	$64.87	+71.2%	COM	75513E101
CSX	CSX CORP	15,771	$545K	0.0%	$30.43	+9.1%	COM	126408103
LADR	LADDER CAP CORP	46,900	$544K	0.0%	$11.47	—	CL A	505743104
SFM	SPROUTS FMRS MKT INC	4,895	$540K	0.0%	$95.38	0.0%	COM	85208M102
OFG	OFG BANCORP	12,011	$540K	0.0%	$37.30	+15.4%	COM	67103X102
CDP	COPT DEFENSE PROPERTIES	17,400	$528K	0.0%	$25.37	—	SHS BEN INT	22002T108
MGC	VANGUARD WORLD FD	2,547	$526K	0.0%	$186.87	—	MEGA CAP INDEX	921910873
FHN	FIRST HORIZON CORPORATION	33,500	$520K	0.0%	$11.17	+36.0%	COM	320517105
BDX	BECTON DICKINSON & CO	2,152	$519K	0.0%	$194.48	+17.0%	COM	075887109
FLUT	FLUTTER ENTMT PLC	2,179	$517K	0.0%	$207.59	0.0%	SHS	G3643J108
WFC	WELLS FARGO CO NEW	9,142	$516K	0.0%	$41.59	+31.9%	COM	949746101
OLLI	OLLIES BARGAIN OUTLET HLDGS	5,300	$515K	0.0%	$79.56	+21.2%	COM	681116109
NGG	NATIONAL GRID PLC	7,344	$512K	0.0%	$64.52	—	SPONSORED ADR NE	636274409
AYI	ACUITY BRANDS INC	1,849	$509K	0.0%	$170.66	+45.1%	COM	00508Y102
PRIM	PRIMORIS SVCS CORP	8,700	$505K	0.0%	$51.39	+3.8%	COM	74164F103
ESGU	ISHARES TR	3,990	$503K	0.0%	$90.98	—	ESG AWR MSCI USA	46435G425
GPI	GROUP 1 AUTOMOTIVE INC	1,300	$498K	0.0%	$181.91	+88.9%	COM	398905109
BV	BRIGHTVIEW HLDGS INC	31,300	$493K	0.0%	$7.70	+88.2%	COM	10948C107
SEVN	SEVEN HILLS REALTY TRUST	35,400	$487K	0.0%	$13.26	—	COM	81784E101
CXT	CRANE NXT CO	8,559	$480K	0.0%	$42.72	+33.8%	COM	224441105
CWEN/A	CLEARWAY ENERGY INC	16,729	$476K	0.0%	$22.29	+5.2%	CL A	18539C105
MATX	MATSON INC	3,300	$471K	0.0%	$129.25	0.0%	COM	57686G105
VT	VANGUARD INTL EQUITY INDEX F	3,927	$470K	0.0%	$103.66	—	TT WRLD ST ETF	922042742
NWE	NORTHWESTERN ENERGY GROUP IN	8,200	$469K	0.0%	$44.40	+12.4%	COM NEW	668074305
EL	LAUDER ESTEE COS INC	4,703	$469K	0.0%	$175.00	-47.3%	CL A	518439104
CARR	CARRIER GLOBAL CORPORATION	5,807	$467K	0.0%	$24.37	+181.2%	COM	14448C104
FC	FRANKLIN COVEY CO	11,325	$466K	0.0%	$47.22	-15.1%	COM	353469109
—	OUTFRONT MEDIA INC	25,334	$466K	0.0%	$16.35	—	COM	69007J106
SM	SM ENERGY CO	11,609	$464K	0.0%	$9.41	+340.2%	COM	78454L100
HBCP	HOME BANCORP INC	10,346	$461K	0.0%	$40.55	0.0%	COM	43689E107
POWL	POWELL INDS INC	2,061	$458K	0.0%	$127.12	+27.6%	COM	739128106
ONEQ	FIDELITY COMWLTH TR	6,378	$457K	0.0%	$40.97	—	NASDAQ COMPSIT	315912808
EEMX	SPDR INDEX SHS FDS	12,930	$456K	0.0%	$44.80	—	MSCI EMR MKT ETF	78470E205
CNXN	PC CONNECTION INC	6,000	$453K	0.0%	$63.80	+7.3%	COM	69318J100
BOOT	BOOT BARN HLDGS INC	2,688	$450K	0.0%	$75.17	+82.9%	COM	099406100
AMP	AMERIPRISE FINL INC	952	$447K	0.0%	$267.75	+59.3%	COM	03076C106
SCCO	SOUTHERN COPPER CORP	3,850	$445K	0.0%	$67.73	+42.0%	COM	84265V105
MOD	MODINE MFG CO	3,350	$445K	0.0%	$77.32	+43.0%	COM	607828100
SWX	SOUTHWEST GAS HLDGS INC	6,000	$443K	0.0%	$72.25	0.0%	COM	844895102
FLYW	FLYWIRE CORPORATION	26,775	$439K	0.0%	$24.51	-28.7%	COM VTG	302492103
ORRF	ORRSTOWN FINL SVCS INC	12,126	$436K	0.0%	$22.49	+40.2%	COM	687380105
CNX	CNX RES CORP	13,300	$433K	0.0%	$16.59	+62.3%	COM	12653C108
AEO	AMERICAN EAGLE OUTFITTERS IN	19,100	$428K	0.0%	$19.59	0.0%	COM	02553E106
LILA	LIBERTY LATIN AMERICA LTD	44,200	$423K	0.0%	$7.10	+35.7%	COM CL A	G9001E102
—	AVIDXCHANGE HOLDINGS INC	52,090	$422K	0.0%	$12.51	—	COM	05368X102
ACM	AECOM	4,080	$421K	0.0%	$63.96	+44.7%	COM	00766T100
EE	EXCELERATE ENERGY INC	19,100	$420K	0.0%	$17.28	+10.7%	CL A COM	30069T101
XLI	SELECT SECTOR SPDR TR	3,078	$417K	0.0%	$76.09	—	INDL	81369Y704
SLV	ISHARES SILVER TR	14,504	$412K	0.0%	$18.27	—	ISHARES	46428Q109
RNAM	AVIDITY BIOSCIENCES INC	8,900	$409K	0.0%	$15.67	+176.9%	COM	05370A108
XLP	SELECT SECTOR SPDR TR	4,874	$405K	0.0%	$58.37	—	SBI CONS STPLS	81369Y308
SCHH	SCHWAB STRATEGIC TR	17,280	$400K	0.0%	$28.79	—	US REIT ETF	808524847
HLMN	HILLMAN SOLUTIONS CORP	37,900	$400K	0.0%	$8.41	+14.7%	COM	431636109
RYAM	RAYONIER ADVANCED MATLS INC	46,700	$400K	0.0%	$4.86	+42.5%	COM	75508B104
HOMB	HOME BANCSHARES INC	14,700	$398K	0.0%	$23.16	+14.9%	COM	436893200
SMBK	SMARTFINANCIAL INC	13,653	$398K	0.0%	$23.14	+19.0%	COM NEW	83190L208
SNEX	STONEX GROUP INC	4,800	$393K	0.0%	$47.98	+10.6%	COM	861896108
RUN	SUNRUN INC	21,730	$392K	0.0%	$13.75	+29.3%	COM	86771W105
PNTG	PENNANT GROUP INC	10,900	$389K	0.0%	$21.91	+40.3%	COM	70805E109
BN	BROOKFIELD CORP	7,217	$384K	0.0%	$21.90	+42.8%	CL A LTD VT SH	11271J107
GEF	GREIF INC	6,100	$382K	0.0%	$42.77	+36.3%	CL A	397624107
DSP	VIANT TECHNOLOGY INC	34,472	$382K	0.0%	$6.01	+77.5%	COM CL A	92557A101
CCNE	CNB FINL CORP PA	15,855	$381K	0.0%	$22.38	0.0%	COM	126128107
VUG	VANGUARD INDEX FDS	975	$374K	0.0%	$288.46	—	GROWTH ETF	922908736
UVE	UNIVERSAL INS HLDGS INC	16,800	$372K	0.0%	$16.54	+22.0%	COM	91359V107
UMH	UMH PPTYS INC	18,900	$372K	0.0%	$17.22	—	COM	903002103
FRPT	FRESHPET INC	2,700	$369K	0.0%	$100.99	+29.7%	COM	358039105
WAB	WABTEC	2,009	$365K	0.0%	$111.26	+46.5%	COM	929740108
A	AGILENT TECHNOLOGIES INC	2,424	$360K	0.0%	$117.46	+15.4%	COM	00846U101
CLS	CELESTICA INC	7,040	$360K	0.0%	$50.44	+2.5%	COM	15101Q207
—	ALLETE INC	5,600	$359K	0.0%	$60.27	—	COM NEW	018522300
PESI	PERMA-FIX ENVIRONMENTAL SVCS	28,965	$355K	0.0%	$8.45	+26.6%	COM NEW	714157203
AVB	AVALONBAY CMNTYS INC	1,567	$353K	0.0%	$134.11	+53.1%	COM	053484101
ILPT	INDUSTRIAL LOGISTICS PPTYS T	73,874	$352K	0.0%	$4.27	—	COM SHS BEN INT	456237106
AGG	ISHARES TR	3,458	$350K	0.0%	$101.27	—	CORE US AGGBD ET	464287226
OBDC	BLUE OWL CAPITAL CORPORATION	23,912	$348K	0.0%	$12.69	0.0%	COM	69121K104
LNT	ALLIANT ENERGY CORP	5,727	$348K	0.0%	$46.36	+17.3%	COM	018802108
MRSH	MARSH & MCLENNAN COS INC	1,537	$343K	0.0%	$127.28	+70.4%	COM	571748102
MG	MISTRAS GROUP INC	30,091	$342K	0.0%	$6.14	+67.3%	COM	60649T107
DBRG	DIGITALBRIDGE GROUP INC	24,200	$342K	0.0%	$13.20	0.0%	CL A NEW	25401T603
SAFE	SAFEHOLD INC	13,000	$341K	0.0%	$26.23	—	COM	78646V107
OSPN	ONESPAN INC	20,300	$338K	0.0%	$9.94	+44.2%	COM	68287N100
SHM	SPDR SER TR	7,018	$338K	0.0%	$48.14	—	NUVEEN BLMBRG SH	78468R739
TWI	TITAN INTL INC ILL	41,391	$337K	0.0%	$14.08	-43.6%	COM	88830M102
JANX	JANUX THERAPEUTICS INC	7,400	$336K	0.0%	$21.78	+99.8%	COM	47103J105
TRN	TRINITY INDS INC	9,600	$334K	0.0%	$30.19	0.0%	COM	896522109
IYJ	ISHARES TR	2,498	$334K	0.0%	$113.91	—	US INDUSTRIALS	464287754
HNI	HNI CORP	6,200	$334K	0.0%	$44.90	+13.1%	COM	404251100
RWO	SPDR INDEX SHS FDS	7,005	$333K	0.0%	$37.90	—	DJ GLB RL ES ETF	78463X749
IGV	ISHARES TR	3,714	$332K	0.0%	$89.37	—	EXPANDED TECH	464287515
LAUR	LAUREATE EDUCATION INC	19,900	$331K	0.0%	$12.96	+17.9%	COMMON STOCK	518613203
OSW	ONESPAWORLD HOLDINGS LIMITED	20,000	$330K	0.0%	$10.86	+44.0%	COM	P73684113
RPAY	REPAY HLDGS CORP	40,300	$329K	0.0%	$8.23	+7.3%	COM CL A	76029L100
MOFG	MIDWESTONE FINL GROUP INC NE	11,485	$328K	0.0%	$27.13	0.0%	COM	598511103
EXR	EXTRA SPACE STORAGE INC	1,816	$327K	0.0%	$101.56	+56.0%	COM	30225T102
KRT	KARAT PACKAGING INC	12,636	$327K	0.0%	$22.83	+17.4%	COM	48563L101
GTES	GATES INDL CORP PLC	18,639	$327K	0.0%	$11.83	+43.9%	ORD SHS	G39108108
ENS	ENERSYS	3,200	$327K	0.0%	$99.45	0.0%	COM	29275Y102
PBI	PITNEY BOWES INC	45,800	$327K	0.0%	$6.74	0.0%	COM	724479100
—	PETIQ INC	10,600	$326K	0.0%	$19.59	—	COM CL A	71639T106
DBD	DIEBOLD NIXDORF INC	7,300	$326K	0.0%	$41.36	0.0%	COM SHS	253651202
FR	FIRST INDL RLTY TR INC	5,814	$325K	0.0%	$49.36	—	COM	32054K103
PKOH	PARK-OHIO HLDGS CORP	10,599	$325K	0.0%	$18.79	+45.4%	COM	700666100
GEOS	GEOSPACE TECHNOLOGIES CORP	31,300	$324K	0.0%	$9.56	0.0%	COM	37364X109
DCH	AMERICAN AXLE & MFG HLDGS IN	52,200	$323K	0.0%	$6.51	0.0%	COM	024061103
FDP	FRESH DEL MONTE PRODUCE INC	10,900	$322K	0.0%	$25.30	0.0%	ORD	G36738105
KALU	KAISER ALUMINUM CORP	4,400	$319K	0.0%	$72.43	0.0%	COM PAR $0.01	483007704
QS	QUANTUMSCAPE CORP	55,487	$319K	0.0%	$7.42	-16.9%	COM CL A	74767V109
—	PACTIV EVERGREEN INC	27,500	$317K	0.0%	$11.73	—	COM	69526K105
IRT	INDEPENDENCE RLTY TR INC	15,300	$314K	0.0%	$19.23	—	COM	45378A106
TH	TARGET HOSPITALITY CORP	40,149	$312K	0.0%	$13.49	-30.7%	COM	87615L107
ALRS	ALERUS FINL CORP	13,500	$309K	0.0%	$18.42	+9.5%	COM	01446U103
CPT	CAMDEN PPTY TR	2,500	$309K	0.0%	$74.76	+49.8%	SH BEN INT	133131102
SGC	SUPERIOR GROUP OF CO INC	19,868	$308K	0.0%	$16.29	0.0%	COM	868358102
ONIT	ONITY GROUP INC	9,615	$307K	0.0%	$27.25	0.0%	COM NEW	675746606
THFF	FIRST FINL CORP IND	7,003	$307K	0.0%	$40.07	0.0%	COM	320218100
—	H & E EQUIPMENT SERVICES INC	6,300	$307K	0.0%	$45.39	—	COM	404030108
ASC	ARDMORE SHIPPING CORP	16,939	$307K	0.0%	$12.34	+48.6%	COM	Y0207T100
TCBX	THIRD COAST BANCSHARES INC	11,438	$306K	0.0%	$23.94	0.0%	COM	88422P109
IJK	ISHARES TR	3,323	$305K	0.0%	$87.52	—	S&P MC 400GR ETF	464287606
AMSC	AMERICAN SUPERCONDUCTOR CORP	12,938	$305K	0.0%	$8.50	+171.2%	SHS NEW	030111207
—	FARO TECHNOLOGIES INC	15,900	$304K	0.0%	$19.14	—	COM	311642102
ITOT	ISHARES TR	2,390	$300K	0.0%	$115.30	—	CORE S&P TTL STK	464287150
GRBK	GREEN BRICK PARTNERS INC	3,593	$300K	0.0%	$45.47	+58.7%	COM	392709101
—	BROOKFIELD INFRASTRUCTURE CO	6,900	$300K	0.0%	$36.04	—	COM SB VTG SHS A	11275Q107
ADI	ANALOG DEVICES INC	1,291	$297K	0.0%	$147.75	+49.0%	COM	032654105
FAST	FASTENAL CO	4,156	$297K	0.0%	$23.90	+37.8%	COM	311900104
TECK	TECK RESOURCES LTD	5,664	$296K	0.0%	$43.62	+9.2%	CL B	878742204
PANL	PANGAEA LOGISTICS SOLUTION L	40,900	$296K	0.0%	$6.40	0.0%	SHS	G6891L105
WINA	WINMARK CORP	771	$295K	0.0%	$302.65	+22.9%	COM	974250102
BMY	BRISTOL-MYERS SQUIBB CO	5,672	$293K	0.0%	$45.19	-3.4%	COM	110122108
ADC	AGREE RLTY CORP	3,890	$293K	0.0%	$60.31	—	COM	008492100
SEI	SOLARIS ENERGY INFRAS INC	22,900	$292K	0.0%	$11.60	0.0%	COM CL A	83418M103
VISN	COMMSCOPE HLDG CO INC	47,800	$292K	0.0%	$3.43	0.0%	COM	20337X109
GHC	GRAHAM HLDGS CO	353	$290K	0.0%	$410.95	+82.5%	COM CL B	384637104
NWPX	NORTHWEST PIPE CO	6,408	$289K	0.0%	$39.88	0.0%	COM	667746101
RMTI	ROCKWELL MED INC	72,844	$289K	0.0%	$2.69	0.0%	COM NEW	774374300
CLMB	CLIMB GLOBAL SOLUTIONS INC	2,900	$289K	0.0%	$79.35	0.0%	COM	946760105
STGW	STAGWELL INC	41,100	$289K	0.0%	$6.85	0.0%	COM CL A	85256A109
VDE	VANGUARD WORLD FD	2,355	$288K	0.0%	$126.11	—	ENERGY ETF	92204A306
VEL	VELOCITY FINL INC	14,700	$288K	0.0%	$18.87	0.0%	COM	92262D101
DXPE	DXP ENTERPRISES INC	5,400	$288K	0.0%	$50.20	0.0%	COM NEW	233377407
HNST	HONEST CO INC	80,600	$288K	0.0%	$3.75	0.0%	COM	438333106
MEC	MAYVILLE ENGR CO INC	13,646	$288K	0.0%	$18.72	0.0%	COM	578605107
JAAA	JANUS DETROIT STR TR	5,630	$286K	0.0%	$50.88	—	HENDRSON AAA CL	47103U845
RDN	RADIAN GROUP INC	8,200	$284K	0.0%	$27.82	+19.4%	COM	750236101
TEAD	OUTBRAIN INC	58,384	$284K	0.0%	$4.83	0.0%	COM	69002R103
FRDM	EA SERIES TRUST	7,930	$284K	0.0%	$28.73	—	FREEDOM 100 EM	02072L607
FN	FABRINET	1,200	$284K	0.0%	$212.12	+9.1%	SHS	G3323L100
JAKK	JAKKS PAC INC	11,091	$283K	0.0%	$20.91	0.0%	COM NEW	47012E403
BAND	BANDWIDTH INC	16,100	$282K	0.0%	$17.72	0.0%	COM CL A	05988J103
SCVL	SHOE CARNIVAL INC	6,400	$281K	0.0%	$40.82	0.0%	COM	824889109
HY	HYSTER-YALE INC	4,400	$281K	0.0%	$60.57	+2.7%	CL A	449172105
WTTR	SELECT WATER SOLUTIONS INC	25,200	$280K	0.0%	$11.13	—	CL A COM	81617J301
EGP	EASTGROUP PPTYS INC	1,500	$280K	0.0%	$181.18	—	COM	277276101
ANF	ABERCROMBIE & FITCH CO	2,000	$280K	0.0%	$117.13	+29.9%	CL A	002896207
AMKR	AMKOR TECHNOLOGY INC	9,140	$280K	0.0%	$28.21	+16.7%	COM	031652100
QUS	SPDR SER TR	1,766	$278K	0.0%	$145.63	—	MSCI USA STRTGIC	78468R812
LQDT	LIQUIDITY SVCS INC	12,200	$278K	0.0%	$21.58	0.0%	COM	53635B107
DLR	DIGITAL RLTY TR INC	1,716	$278K	0.0%	$113.60	+29.3%	COM	253868103
STE	STERIS PLC	1,143	$277K	0.0%	$221.48	+4.3%	SHS USD	G8473T100
ZEUS	OLYMPIC STEEL INC	7,100	$277K	0.0%	$42.04	0.0%	COM	68162K106
SPT	SPROUT SOCIAL INC	9,493	$276K	0.0%	$66.10	-50.7%	COM CL A	85209W109
MLR	MILLER INDS INC TENN	4,500	$275K	0.0%	$58.68	0.0%	COM NEW	600551204
WLDN	WILLDAN GROUP INC	6,700	$274K	0.0%	$35.93	0.0%	COM	96924N100
SBRA	SABRA HEALTH CARE REIT INC	14,682	$273K	0.0%	$14.77	—	COM	78573L106
—	AMER SOFTWARE INC	24,300	$272K	0.0%	$11.19	—	CL A	029683109
JCI	JOHNSON CTLS INTL PLC	3,496	$271K	0.0%	$58.22	+18.4%	SHS	G51502105
CVGW	CALAVO GROWERS INC	9,500	$271K	0.0%	$23.28	0.0%	COM	128246105
SKY	CHAMPION HOMES INC	2,857	$271K	0.0%	$83.83	0.0%	COM	830830105
SPLV	INVESCO EXCH TRADED FD TR II	3,774	$271K	0.0%	$61.40	—	S&P500 LOW VOL	46138E354
ERIE	ERIE INDTY CO	500	$270K	0.0%	$447.24	0.0%	CL A	29530P102
QNST	QUINSTREET INC	14,100	$270K	0.0%	$18.22	0.0%	COM	74874Q100
LXU	LSB INDS INC	33,365	$268K	0.0%	$14.50	-45.2%	COM	502160104
THRY	THRYV HLDGS INC	15,500	$267K	0.0%	$17.89	0.0%	COM NEW	886029206
STWD	STARWOOD PPTY TR INC	13,100	$267K	0.0%	$18.94	—	COM	85571B105
IYW	ISHARES TR	1,756	$266K	0.0%	$122.75	—	U.S. TECH ETF	464287721
HSTM	HEALTHSTREAM INC	9,180	$265K	0.0%	$26.76	+7.0%	COM	42222N103
BHR	BRAEMAR HOTELS & RESORTS INC	85,557	$264K	0.0%	$3.09	—	COM	10482B101
NUE	NUCOR CORP	1,753	$264K	0.0%	$156.99	-6.5%	COM	670346105
JEPI	J P MORGAN EXCHANGE TRADED F	4,425	$263K	0.0%	$59.51	—	EQUITY PREMIUM	46641Q332
CTBI	COMMUNITY TR BANCORP INC	5,300	$263K	0.0%	$45.39	0.0%	COM	204149108
VIRC	VIRCO MFG CO	19,045	$263K	0.0%	$12.67	+20.3%	COM	927651109
NMR	NOMURA HLDGS INC	50,121	$262K	0.0%	$4.27	—	SPONSORED ADR	65535H208
CBU	COMMUNITY FINANCIAL SYSTEM I	4,500	$261K	0.0%	$42.79	+27.9%	COM	203607106
CMT	CORE MOLDING TECHNOLOGIES IN	15,100	$260K	0.0%	$17.44	0.0%	COM	218683100
T	AT&T INC	11,805	$260K	0.0%	$18.78	0.0%	COM	00206R102
SIG	SIGNET JEWELERS LIMITED	2,500	$258K	0.0%	$79.83	+3.9%	SHS	G81276100
MET	METLIFE INC	3,123	$258K	0.0%	$58.14	+23.6%	COM	59156R108
SIBN	SI-BONE INC	18,415	$257K	0.0%	$18.64	-19.3%	COM	825704109
RHP	RYMAN HOSPITALITY PPTYS INC	2,400	$257K	0.0%	$99.86	—	COM	78377T107
GNE	GENIE ENERGY LTD	15,835	$257K	0.0%	$15.23	+7.3%	CL B	372284208
—	FIRST BANCSHARES INC MISS	7,985	$257K	0.0%	$32.13	—	COM	318916103
IYK	ISHARES TR	3,633	$256K	0.0%	$102.89	—	US CONSM STAPLES	464287812
PRTH	PRIORITY TECHNOLOGY HLDGS IN	37,500	$256K	0.0%	$5.60	0.0%	COM	74275G107
SDY	SPDR SER TR	1,802	$256K	0.0%	$103.77	—	S&P DIVID ETF	78464A763
SCL	STEPAN CO	3,306	$255K	0.0%	$79.27	0.0%	COM	858586100
TDAY	GANNETT CO INC	45,200	$254K	0.0%	$3.35	+45.2%	COM	36472T109
WY	WEYERHAEUSER CO MTN BE	7,501	$254K	0.0%	$30.21	-2.6%	COM NEW	962166104
CXDO	CREXENDO INC	54,300	$252K	0.0%	$4.04	+7.2%	COM	226552107
CSTL	CASTLE BIOSCIENCES INC	8,800	$251K	0.0%	$25.45	0.0%	COM	14843C105
ESNT	ESSENT GROUP LTD	3,900	$251K	0.0%	$52.74	+13.8%	COM	G3198U102
IJUL	INNOVATOR ETFS TRUST	8,525	$251K	0.0%	$23.84	—	INTRNL DEV JULY	45782C722
MEDP	MEDPACE HLDGS INC	750	$250K	0.0%	$206.82	+83.7%	COM	58506Q109
KNF	KNIFE RIVER CORP	2,800	$250K	0.0%	$78.08	0.0%	COMMON STOCK	498894104
FBP	FIRST BANCORP P R	11,800	$250K	0.0%	$16.70	+17.2%	COM NEW	318672706
URG	UR-ENERGY INC	209,823	$250K	0.0%	$1.50	-20.2%	COM	91688R108
—	ZIMVIE INC	15,700	$249K	0.0%	$15.87	—	COM	98888T107
GE	GE AEROSPACE	1,321	$249K	0.0%	$66.18	+153.8%	COM NEW	369604301
ESI	ELEMENT SOLUTIONS INC	9,139	$248K	0.0%	$19.63	+31.1%	COM	28618M106
YUM	YUM BRANDS INC	1,766	$247K	0.0%	$108.77	+19.0%	COM	988498101
PM	PHILIP MORRIS INTL INC	2,026	$246K	0.0%	$67.35	+63.1%	COM	718172109
IR	INGERSOLL RAND INC	2,488	$244K	0.0%	$85.38	+8.7%	COM	45687V106
CAC	CAMDEN NATL CORP	5,900	$244K	0.0%	$35.57	0.0%	COM	133034108
RDNT	RADNET INC	3,500	$243K	0.0%	$63.05	0.0%	COM	750491102
CHD	CHURCH & DWIGHT CO INC	2,315	$242K	0.0%	$80.68	+25.0%	COM	171340102
VOE	VANGUARD INDEX FDS	1,429	$240K	0.0%	$130.96	—	MCAP VL IDXVIP	922908512
NYT	NEW YORK TIMES CO	4,279	$238K	0.0%	$46.53	+13.6%	CL A	650111107
STRT	STRATTEC SEC CORP	5,507	$235K	0.0%	$24.30	+30.9%	COM	863111100
GPGI	COMPOSECURE INC	16,700	$234K	0.0%	$5.53	+53.3%	COM CL A	20459V105
PJAN	INNOVATOR ETFS TRUST	5,650	$233K	0.0%	$37.24	—	US EQTY PWR BUF	45782C508
VLTO	VERALTO CORP	2,062	$231K	0.0%	$94.93	+10.6%	COM SHS	92338C103
SMBC	SOUTHERN MO BANCORP INC	4,050	$229K	0.0%	$40.31	+26.4%	COM	843380106
VBK	VANGUARD INDEX FDS	854	$228K	0.0%	$267.33	—	SML CP GRW ETF	922908595
LPG	DORIAN LPG LTD	6,600	$227K	0.0%	$37.85	0.0%	SHS USD	Y2106R110
TOL	TOLL BROTHERS INC	1,460	$226K	0.0%	$135.60	0.0%	COM	889478103
GLW	CORNING INC	4,970	$224K	0.0%	$33.68	+21.3%	COM	219350105
VTWV	VANGUARD SCOTTSDALE FDS	1,522	$224K	0.0%	$118.31	—	VNG RUS2000VAL	92206C649
TMUS	T-MOBILE US INC	1,085	$224K	0.0%	$187.42	0.0%	COM	872590104
BFH	BREAD FINANCIAL HOLDINGS INC	4,700	$224K	0.0%	$49.90	0.0%	COM	018581108
CL	COLGATE PALMOLIVE CO	2,154	$224K	0.0%	$67.09	+47.4%	COM	194162103
SUI	SUN CMNTYS INC	1,654	$224K	0.0%	$135.15	—	COM	866674104
OOMA	OOMA INC	19,600	$223K	0.0%	$8.81	+12.2%	COM	683416101
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,864	$221K	0.0%	$95.66	+14.2%	COM	015271109
GS	GOLDMAN SACHS GROUP INC	443	$219K	0.0%	$325.48	+46.0%	COM	38141G104
MYGN	MYRIAD GENETICS INC	8,000	$219K	0.0%	$27.07	0.0%	COM	62855J104
VLGEA	VILLAGE SUPER MKT INC	6,889	$219K	0.0%	$26.29	+13.0%	CL A NEW	927107409
DAKT	DAKTRONICS INC	16,800	$217K	0.0%	$8.34	+65.6%	COM	234264109
AROC	ARCHROCK INC	10,700	$217K	0.0%	$19.23	0.0%	COM	03957W106
FTDR	FRONTDOOR INC	4,500	$216K	0.0%	$43.38	0.0%	COM	35905A109
TTMI	TTM TECHNOLOGIES INC	11,800	$215K	0.0%	$19.30	0.0%	COM	87305R109
EFSC	ENTERPRISE FINL SVCS CORP	4,200	$215K	0.0%	$37.42	+27.3%	COM	293712105
EML	EASTERN CO	6,600	$214K	0.0%	$28.47	0.0%	COM	276317104
HUBG	HUB GROUP INC	4,708	$214K	0.0%	$44.31	0.0%	CL A	443320106
SRE	SEMPRA	2,554	$214K	0.0%	$65.61	+16.4%	COM	816851109
CORT	CORCEPT THERAPEUTICS INC	4,612	$213K	0.0%	$35.53	0.0%	COM	218352102
RAMP	LIVERAMP HLDGS INC	8,600	$213K	0.0%	$27.30	0.0%	COM	53815P108
STRA	STRATEGIC ED INC	2,300	$213K	0.0%	$97.21	0.0%	COM	86272C103
RGR	STURM RUGER & CO INC	5,100	$213K	0.0%	$60.76	-30.6%	COM	864159108
CADE	CADENCE BANK	6,641	$212K	0.0%	$29.60	0.0%	COM	12740C103
MDV	MODIV INDUSTRIAL INC	12,587	$211K	0.0%	$14.58	—	COM STK CL C	60784B101
CMA	COMERICA INC	3,500	$210K	0.0%	$51.74	0.0%	COM	200340107
OSBC	OLD SECOND BANCORP INC ILL	13,400	$209K	0.0%	$15.74	0.0%	COM	680277100
BA	BOEING CO	1,371	$208K	0.0%	$216.69	-20.9%	COM	097023105
PBH	PRESTIGE CONSMR HEALTHCARE I	2,885	$208K	0.0%	$67.75	+4.5%	COM	74112D101
MGY	MAGNOLIA OIL & GAS CORP	8,500	$208K	0.0%	$25.51	-1.2%	CL A	559663109
CIX	COMPX INTL INC	7,100	$207K	0.0%	$23.26	0.0%	CL A	20563P101
ASB	ASSOCIATED BANC CORP	9,600	$207K	0.0%	$16.90	+22.0%	COM	045487105
HCA	HCA HEALTHCARE INC	508	$206K	0.0%	$362.13	0.0%	COM	40412C101
LMT	LOCKHEED MARTIN CORP	347	$203K	0.0%	$516.36	0.0%	COM	539830109
USRT	ISHARES TR	3,267	$201K	0.0%	$61.57	—	CRE U S REIT ETF	464288521
IPWR	IDEAL PWR INC	22,915	$188K	0.0%	$10.75	-28.2%	COM NEW	451622203
LXFR	LUXFER HLDGS PLC	14,100	$183K	0.0%	$11.63	0.0%	SHS	G5698W116
—	UNITI GROUP INC	31,249	$176K	0.0%	$5.71	—	COM	91325V108
ULBI	ULTRALIFE CORP	19,131	$173K	0.0%	$8.14	+26.7%	COM	903899102
AGL	AGILON HEALTH INC	42,352	$166K	0.0%	$18.81	-72.5%	COM	00857U107
—	LXP INDUSTRIAL TRUST	15,546	$156K	0.0%	$10.77	—	COM	529043101
COOK	TRAEGER INC	40,956	$151K	0.0%	$2.96	0.0%	COMMON STOCK	89269P103
—	MIND MEDICINE MINDMED INC	24,100	$137K	0.0%	$5.28	—	COM NEW	60255C885
—	INOZYME PHARMA INC	24,300	$127K	0.0%	$7.66	—	COM	45790W108
ORGO	ORGANOGENESIS HLDGS INC	42,913	$123K	0.0%	$2.80	0.0%	COM	68621F102
IOVA	IOVANCE BIOTHERAPEUTICS INC	12,700	$119K	0.0%	$5.23	+81.1%	COM	462260100
UROY	URANIUM RTY CORP	48,400	$119K	0.0%	$2.83	-20.4%	COM	91702V101
TRVI	TREVI THERAPEUTICS INC	35,133	$117K	0.0%	$2.23	+33.2%	COM	89532M101
EDIT	EDITAS MEDICINE INC	33,875	$116K	0.0%	$8.31	-47.6%	COM	28106W103
IONQ	IONQ INC	12,600	$110K	0.0%	$4.83	+57.9%	COM	46222L108
EU	ENCORE ENERGY CORP	25,500	$103K	0.0%	$3.71	0.0%	COM NEW	29259W700
BGC	BGC GROUP INC	11,200	$103K	0.0%	$9.24	0.0%	CL A	088929104
TRTX	TPG RE FIN TR INC	11,800	$101K	0.0%	$8.64	—	COM	87266M107
SIGA	SIGA TECHNOLOGIES INC	14,300	$96,525	0.0%	$4.85	+63.0%	COM	826917106
—	NEUBERGER BERMAN HIGH YIELD	10,839	$93,974	0.0%	$12.64	—	COM	64128C106
SURG	SURGEPAYS INC	45,669	$84,031	0.0%	$5.36	-57.7%	COM NEW	86882L204