Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	846,560	$212M	5.4%	$101.17	+131.8%	COM	037833100
MSFT	MICROSOFT CORP	424,807	$179M	4.6%	$114.39	+269.2%	COM	594918104
QQQ	INVESCO QQQ TR	254,941	$130M	3.3%	$322.42	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	203,736	$119M	3.1%	$387.54	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	795,668	$107M	2.7%	$94.97	+45.1%	COM	67066G104
GOOGL	ALPHABET INC	469,714	$88.92M	2.3%	$107.54	+61.9%	CAP STK CL A	02079K305
IWN	ISHARES TR	502,799	$82.54M	2.1%	$165.78	—	RUS 2000 VAL ETF	464287630
GLD	SPDR GOLD TR	325,708	$78.86M	2.0%	$214.00	—	GOLD SHS	78463V107
VGT	VANGUARD WORLD FD	113,699	$70.7M	1.8%	$151.83	—	INF TECH ETF	92204A702
JMBS	JANUS DETROIT STR TR	1,475,003	$65.17M	1.7%	$49.46	—	HENDERSON MTG	47103U852
VTI	VANGUARD INDEX FDS	221,411	$64.17M	1.6%	$108.64	—	TOTAL STK MKT	922908769
GILD	GILEAD SCIENCES INC	672,909	$62.16M	1.6%	$70.51	+23.4%	COM	375558103
CMF	ISHARES TR	1,063,062	$60.89M	1.6%	$57.58	—	CALIF MUN BD ETF	464288356
AMZN	AMAZON COM INC	267,904	$58.78M	1.5%	$125.15	+63.5%	COM	023135106
IEFA	ISHARES TR	800,502	$56.26M	1.4%	$57.29	—	CORE MSCI EAFE	46432F842
V	VISA INC	160,499	$50.72M	1.3%	$154.62	+92.9%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	89,778	$48.37M	1.2%	$418.43	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	81,862	$47.93M	1.2%	$255.94	+128.5%	CL A	30303M102
VBR	VANGUARD INDEX FDS	236,518	$46.87M	1.2%	$143.08	—	SM CP VAL ETF	922908611
JMST	J P MORGAN EXCHANGE TRADED F	858,245	$43.52M	1.1%	$50.71	—	ULTRA SHT MUNCPL	46641Q654
IVV	ISHARES TR	70,750	$41.65M	1.1%	$299.96	—	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	75,294	$38.09M	1.0%	$252.27	+119.2%	COM	91324P102
JMUB	J P MORGAN EXCHANGE TRADED F	735,933	$36.91M	0.9%	$50.15	—	MUNICIPAL ETF	46641Q647
COST	COSTCO WHSL CORP NEW	38,906	$35.65M	0.9%	$190.38	+384.6%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	144,866	$34.73M	0.9%	$96.37	+136.6%	COM	46625H100
HD	HOME DEPOT INC	86,842	$33.78M	0.9%	$175.23	+126.7%	COM	437076102
IJS	ISHARES TR	305,852	$33.22M	0.8%	$101.79	—	SP SMCP600VL ETF	464287879
EFA	ISHARES TR	437,720	$33.1M	0.8%	$69.37	—	MSCI EAFE ETF	464287465
VEU	VANGUARD INTL EQUITY INDEX F	552,812	$31.74M	0.8%	$51.22	—	ALLWRLD EX US	922042775
TSM	TAIWAN SEMICONDUCTOR MFG LTD	141,561	$27.96M	0.7%	$120.58	—	SPONSORED ADS	874039100
BLK	BLACKROCK INC	26,965	$27.64M	0.7%	$991.05	0.0%	COM	09290D101
XLK	SELECT SECTOR SPDR TR	117,087	$27.23M	0.7%	$64.84	—	TECHNOLOGY	81369Y803
MS	MORGAN STANLEY	214,107	$26.92M	0.7%	$55.78	+114.3%	COM NEW	617446448
TJX	TJX COS INC NEW	216,537	$26.16M	0.7%	$52.47	+124.3%	COM	872540109
IJH	ISHARES TR	412,320	$25.69M	0.7%	$81.12	—	CORE S&P MCP ETF	464287507
PG	PROCTER AND GAMBLE CO	146,621	$24.58M	0.6%	$109.52	+51.3%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	500,025	$22.02M	0.6%	$40.71	—	FTSE EMR MKT ETF	922042858
TT	TRANE TECHNOLOGIES PLC	58,068	$21.45M	0.5%	$135.35	+190.8%	SHS	G8994E103
QLTA	ISHARES TR	458,303	$21.44M	0.5%	$52.66	—	A RATE CP BD ETF	46429B291
GOVT	ISHARES TR	931,471	$21.41M	0.5%	$24.16	—	US TREAS BD ETF	46429B267
NFLX	NETFLIX INC	23,882	$21.29M	0.5%	$34.80	+136.5%	COM	64110L106
ADBE	ADOBE INC	46,642	$20.74M	0.5%	$247.75	+99.8%	COM	00724F101
FISV	FISERV INC	97,115	$19.95M	0.5%	$112.82	+81.0%	COM	337738108
JNJ	JOHNSON & JOHNSON	135,207	$19.55M	0.5%	$110.10	+35.9%	COM	478160104
CMI	CUMMINS INC	55,946	$19.5M	0.5%	$178.81	+92.1%	COM	231021106
QCOM	QUALCOMM INC	126,859	$19.49M	0.5%	$96.91	+64.6%	COM	747525103
ACN	ACCENTURE PLC IRELAND	54,958	$19.33M	0.5%	$151.39	+134.3%	SHS CLASS A	G1151C101
ETN	EATON CORP PLC	56,966	$18.91M	0.5%	$124.07	+179.8%	SHS	G29183103
GOOG	ALPHABET INC	98,278	$18.72M	0.5%	$108.38	+62.1%	CAP STK CL C	02079K107
DHR	DANAHER CORPORATION	79,795	$18.32M	0.5%	$148.56	+64.2%	COM	235851102
BSX	BOSTON SCIENTIFIC CORP	204,025	$18.22M	0.5%	$60.70	+45.0%	COM	101137107
COP	CONOCOPHILLIPS	183,757	$18.22M	0.5%	$56.70	+80.4%	COM	20825C104
SPOT	SPOTIFY TECHNOLOGY S A	40,648	$18.19M	0.5%	$361.60	+18.4%	SHS	L8681T102
IBTG	ISHARES TR	788,846	$17.99M	0.5%	$22.89	—	IBONDS 26 TRM TS	46436E858
UBER	UBER TECHNOLOGIES INC	292,442	$17.64M	0.5%	$53.74	+32.9%	COM	90353T100
SPTS	SPDR SER TR	603,985	$17.52M	0.4%	$29.22	—	PORTFOLIO SH TSR	78468R101
WM	WASTE MGMT INC DEL	85,262	$17.2M	0.4%	$90.88	+132.3%	COM	94106L109
CB	CHUBB LIMITED	61,942	$17.11M	0.4%	$217.06	+29.6%	COM	H1467J104
KLAC	KLA CORP	26,162	$16.49M	0.4%	$203.36	+229.0%	COM NEW	482480100
NOW	SERVICENOW INC	15,408	$16.33M	0.4%	$106.33	+90.5%	COM	81762P102
IGM	ISHARES TR	151,791	$15.5M	0.4%	$101.02	—	EXPND TEC SC ETF	464287549
VRTX	VERTEX PHARMACEUTICALS INC	37,415	$15.07M	0.4%	$305.00	+52.0%	COM	92532F100
SPGI	S&P GLOBAL INC	29,867	$14.87M	0.4%	$311.33	+61.6%	COM	78409V104
IWM	ISHARES TR	65,714	$14.52M	0.4%	$189.47	—	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	122,711	$14.14M	0.4%	$93.52	—	CORE S&P SCP ETF	464287804
AVGO	BROADCOM INC	60,331	$13.99M	0.4%	$150.04	+21.9%	COM	11135F101
VNQ	VANGUARD INDEX FDS	153,335	$13.66M	0.3%	$91.97	—	REAL ESTATE ETF	922908553
ORCL	ORACLE CORP	81,094	$13.51M	0.3%	$93.65	+87.8%	COM	68389X105
VEA	VANGUARD TAX-MANAGED FDS	275,568	$13.18M	0.3%	$40.23	—	VAN FTSE DEV MKT	921943858
MUNI	PIMCO ETF TR	247,798	$12.82M	0.3%	$52.77	—	INTER MUN BD ACT	72201R866
TXN	TEXAS INSTRS INC	68,284	$12.8M	0.3%	$90.85	+112.6%	COM	882508104
PANW	PALO ALTO NETWORKS INC	69,917	$12.72M	0.3%	$154.05	+22.6%	COM	697435105
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,037	$12.71M	0.3%	$239.78	+92.6%	CL B NEW	084670702
ACWX	ISHARES TR	241,350	$12.59M	0.3%	$46.07	—	MSCI ACWI EX US	464288240
IWR	ISHARES TR	138,104	$12.21M	0.3%	$76.88	—	RUS MID CAP ETF	464287499
CVX	CHEVRON CORP NEW	84,211	$12.2M	0.3%	$128.29	+13.4%	COM	166764100
INTU	INTUIT	18,988	$11.93M	0.3%	$395.49	+60.5%	COM	461202103
BAC	BANK AMERICA CORP	270,703	$11.9M	0.3%	$26.48	+61.7%	COM	060505104
AMGN	AMGEN INC	45,525	$11.87M	0.3%	$203.22	+40.8%	COM	031162100
TGT	TARGET CORP	81,156	$10.97M	0.3%	$71.06	+92.3%	COM	87612E106
AMD	ADVANCED MICRO DEVICES INC	90,813	$10.97M	0.3%	$86.43	+66.5%	COM	007903107
PEP	PEPSICO INC	71,769	$10.91M	0.3%	$100.48	+55.8%	COM	713448108
MCD	MCDONALDS CORP	37,105	$10.76M	0.3%	$194.91	+48.9%	COM	580135101
ZTS	ZOETIS INC	64,636	$10.53M	0.3%	$156.69	+12.5%	CL A	98978V103
PLD	PROLOGIS INC.	99,502	$10.52M	0.3%	$69.61	+58.3%	COM	74340W103
STLD	STEEL DYNAMICS INC	90,580	$10.33M	0.3%	$40.92	+218.9%	COM	858119100
VCR	VANGUARD WORLD FD	27,034	$10.15M	0.3%	$162.31	—	CONSUM DIS ETF	92204A108
LLY	ELI LILLY & CO	13,045	$10.07M	0.3%	$359.69	+128.3%	COM	532457108
DIS	DISNEY WALT CO	90,124	$10.04M	0.3%	$105.93	-2.3%	COM	254687106
EEM	ISHARES TR	239,679	$10.02M	0.3%	$38.95	—	MSCI EMG MKT ETF	464287234
LIN	LINDE PLC	23,436	$9.812M	0.3%	$322.99	+38.9%	SHS	G54950103
AZN	ASTRAZENECA PLC	149,048	$9.766M	0.2%	$54.31	—	SPONSORED ADR	046353108
PNC	PNC FINL SVCS GROUP INC	50,397	$9.719M	0.2%	$82.21	+130.3%	COM	693475105
MUB	ISHARES TR	90,215	$9.612M	0.2%	$105.52	—	NATIONAL MUN ETF	464288414
REGN	REGENERON PHARMACEUTICALS	13,422	$9.561M	0.2%	$688.09	+21.3%	COM	75886F107
IGSB	ISHARES TR	182,091	$9.414M	0.2%	$50.45	—	ISHS 1-5YR INVS	464288646
VO	VANGUARD INDEX FDS	35,182	$9.293M	0.2%	$208.07	—	MID CAP ETF	922908629
SYK	STRYKER CORPORATION	25,518	$9.188M	0.2%	$258.36	+41.8%	COM	863667101
XJH	ISHARES TR	211,044	$8.829M	0.2%	$31.56	—	ESG SCRD S&P MID	46436E551
ABT	ABBOTT LABS	76,445	$8.647M	0.2%	$96.06	+18.0%	COM	002824100
HUBS	HUBSPOT INC	12,124	$8.448M	0.2%	$468.01	+37.4%	COM	443573100
VB	VANGUARD INDEX FDS	35,132	$8.442M	0.2%	$182.38	—	SMALL CP ETF	922908751
RSP	INVESCO EXCHANGE TRADED FD T	48,089	$8.427M	0.2%	$160.20	—	S&P500 EQL WGT	46137V357
KO	COCA COLA CO	129,073	$8.036M	0.2%	$46.02	+37.1%	COM	191216100
PSTG	PURE STORAGE INC	130,077	$7.991M	0.2%	$34.01	+63.8%	CL A	74624M102
SYY	SYSCO CORP	103,798	$7.936M	0.2%	$52.19	+41.7%	COM	871829107
CRWD	CROWDSTRIKE HLDGS INC	23,187	$7.934M	0.2%	$217.44	+52.9%	CL A	22788C105
CSCO	CISCO SYS INC	133,238	$7.888M	0.2%	$39.62	+39.8%	COM	17275R102
ESML	ISHARES TR	185,707	$7.809M	0.2%	$28.55	—	ESG AWARE MSCI	46435U663
EXPE	EXPEDIA GROUP INC	40,207	$7.492M	0.2%	$158.03	+8.2%	COM NEW	30212P303
COF	CAPITAL ONE FINL CORP	41,003	$7.312M	0.2%	$135.86	+25.6%	COM	14040H105
REET	ISHARES TR	302,609	$7.254M	0.2%	$23.66	—	GLOBAL REIT ETF	46434V647
DDOG	DATADOG INC	49,981	$7.142M	0.2%	$108.56	+26.5%	CL A COM	23804L103
XLF	SELECT SECTOR SPDR TR	146,280	$7.07M	0.2%	$22.93	—	FINANCIAL	81369Y605
VHT	VANGUARD WORLD FD	26,964	$6.84M	0.2%	$146.80	—	HEALTH CAR ETF	92204A504
TEVA	TEVA PHARMACEUTICAL INDS LTD	310,000	$6.832M	0.2%	$22.04	—	SPONSORED ADS	881624209
IYR	ISHARES TR	72,354	$6.733M	0.2%	$93.28	—	U.S. REAL ES ETF	464287739
CRM	SALESFORCE INC	20,124	$6.728M	0.2%	$190.87	+66.0%	COM	79466L302
SE	SEA LTD	63,101	$6.695M	0.2%	$76.24	—	SPONSORD ADS	81141R100
VLO	VALERO ENERGY CORP	53,677	$6.58M	0.2%	$60.76	+112.6%	COM	91913Y100
MBB	ISHARES TR	71,330	$6.54M	0.2%	$92.59	—	MBS ETF	464288588
OEF	ISHARES TR	21,681	$6.263M	0.2%	$97.27	—	S&P 100 ETF	464287101
PHYS	SPROTT PHYSICAL GOLD TR	294,738	$5.936M	0.2%	$10.15	—	UNIT	85207H104
CMCSA	COMCAST CORP NEW	155,967	$5.853M	0.1%	$43.38	-7.8%	CL A	20030N101
SCHF	SCHWAB STRATEGIC TR	301,657	$5.581M	0.1%	$23.82	—	INTL EQTY ETF	808524805
VGIT	VANGUARD SCOTTSDALE FDS	95,691	$5.55M	0.1%	$60.23	—	INTER TERM TREAS	92206C706
ALL	ALLSTATE CORP	28,561	$5.506M	0.1%	$87.30	+117.4%	COM	020002101
EFAX	SPDR INDEX SHS FDS	136,368	$5.429M	0.1%	$48.61	—	MSCI EAFE FS ETF	78470E106
EMR	EMERSON ELEC CO	43,532	$5.395M	0.1%	$75.05	+58.6%	COM	291011104
IWO	ISHARES TR	18,427	$5.304M	0.1%	$268.05	—	RUS 2000 GRW ETF	464287648
CAT	CATERPILLAR INC	14,297	$5.186M	0.1%	$169.55	+125.1%	COM	149123101
CDNS	CADENCE DESIGN SYSTEM INC	17,203	$5.169M	0.1%	$150.35	+93.4%	COM	127387108
SHOP	SHOPIFY INC	48,575	$5.165M	0.1%	$64.58	+50.6%	CL A	82509L107
SCHX	SCHWAB STRATEGIC TR	221,390	$5.132M	0.1%	$35.13	—	US LRG CAP ETF	808524201
VXUS	VANGUARD STAR FDS	85,125	$5.016M	0.1%	$52.89	—	VG TL INTL STK F	921909768
XOM	EXXON MOBIL CORP	45,643	$4.91M	0.1%	$77.70	+44.6%	COM	30231G102
NEE	NEXTERA ENERGY INC	68,347	$4.9M	0.1%	$69.86	+7.4%	COM	65339F101
LHX	L3HARRIS TECHNOLOGIES INC	23,167	$4.872M	0.1%	$182.26	+28.7%	COM	502431109
CHKP	CHECK POINT SOFTWARE TECH LT	26,030	$4.86M	0.1%	$158.76	+18.6%	ORD	M22465104
C	CITIGROUP INC	68,859	$4.847M	0.1%	$48.97	+33.5%	COM NEW	172967424
VTEB	VANGUARD MUN BD FDS	95,764	$4.801M	0.1%	$51.05	—	TAX EXEMPT BD	922907746
MRK	MERCK & CO INC	47,177	$4.693M	0.1%	$65.17	+51.4%	COM	58933Y105
TSLA	TESLA INC	11,508	$4.647M	0.1%	$249.43	+29.0%	COM	88160R101
ASML	ASML HOLDING N V	6,640	$4.602M	0.1%	$457.91	—	N Y REGISTRY SHS	N07059210
DXCM	DEXCOM INC	58,463	$4.547M	0.1%	$95.91	-22.8%	COM	252131107
SAP	SAP SE	18,354	$4.519M	0.1%	$129.79	—	SPON ADR	803054204
IQLT	ISHARES TR	120,808	$4.484M	0.1%	$36.00	—	MSCI INTL QUALTY	46434V456
LRCX	LAM RESEARCH CORP	60,887	$4.398M	0.1%	$74.98	0.0%	COM NEW	512807306
AFL	AFLAC INC	42,074	$4.352M	0.1%	$48.89	+117.7%	COM	001055102
AMAT	APPLIED MATLS INC	26,367	$4.288M	0.1%	$119.36	+50.1%	COM	038222105
VRNS	VARONIS SYS INC	93,627	$4.16M	0.1%	$33.37	+55.8%	COM	922280102
NSIT	INSIGHT ENTERPRISES INC	26,868	$4.087M	0.1%	$85.06	+110.1%	COM	45765U103
MU	MICRON TECHNOLOGY INC	47,665	$4.011M	0.1%	$68.32	+48.2%	COM	595112103
IGRO	ISHARES TR	58,890	$4.002M	0.1%	$58.09	—	INTL DIV GRWTH	46435G524
MDYV	SPDR SER TR	49,517	$3.971M	0.1%	$68.98	—	S&P 400 MDCP VAL	78464A839
TEAM	ATLASSIAN CORPORATION	16,269	$3.96M	0.1%	$214.56	+6.7%	CL A	049468101
VIS	VANGUARD WORLD FD	15,549	$3.956M	0.1%	$114.02	—	INDUSTRIAL ETF	92204A603
IUSV	ISHARES TR	41,668	$3.858M	0.1%	$75.12	—	CORE S&P US VLU	464287663
DSI	ISHARES TR	34,447	$3.798M	0.1%	$83.84	—	MSCI KLD400 SOC	464288570
ETHO	AMPLIFY ETF TR	63,086	$3.769M	0.1%	$56.61	—	AMPLIFY ETHO CLI	032108557
MDY	SPDR S&P MIDCAP 400 ETF TR	6,478	$3.69M	0.1%	$356.08	—	UTSER1 S&PDCRP	78467Y107
SCHW	SCHWAB CHARLES CORP	49,454	$3.66M	0.1%	$53.97	+36.8%	COM	808513105
SO	SOUTHERN CO	43,501	$3.581M	0.1%	$60.79	+39.0%	COM	842587107
ITW	ILLINOIS TOOL WKS INC	14,098	$3.575M	0.1%	$110.49	+132.9%	COM	452308109
PGR	PROGRESSIVE CORP	14,869	$3.563M	0.1%	$96.84	+139.5%	COM	743315103
ESGE	ISHARES INC	105,945	$3.538M	0.1%	$35.54	—	ESG AWR MSCI EM	46434G863
IUSG	ISHARES TR	25,072	$3.494M	0.1%	$90.56	—	CORE S&P US GWT	464287671
AAXJ	ISHARES TR	47,750	$3.447M	0.1%	$69.00	—	MSCI AC ASIA ETF	464288182
DUK	DUKE ENERGY CORP NEW	31,921	$3.439M	0.1%	$81.88	+32.9%	COM NEW	26441C204
SONY	SONY GROUP CORP	162,212	$3.432M	0.1%	$32.71	—	SPONSORED ADR	835699307
AZO	AUTOZONE INC	1,070	$3.425M	0.1%	$756.45	+318.6%	COM	053332102
VDC	VANGUARD WORLD FD	16,043	$3.391M	0.1%	$142.55	—	CONSUM STP ETF	92204A207
NKE	NIKE INC	44,813	$3.391M	0.1%	$101.49	-24.6%	CL B	654106103
EMXF	ISHARES TR	90,797	$3.384M	0.1%	$36.59	—	EGSADVNCDMSCI EM	46436E742
NOC	NORTHROP GRUMMAN CORP	7,184	$3.371M	0.1%	$169.32	+191.1%	COM	666807102
UNP	UNION PAC CORP	14,458	$3.297M	0.1%	$126.80	+81.6%	COM	907818108
ADP	AUTOMATIC DATA PROCESSING IN	10,998	$3.219M	0.1%	$167.38	+72.0%	COM	053015103
SUSA	ISHARES TR	26,247	$3.191M	0.1%	$96.66	—	MSCI USA ESG SLC	464288802
ITRI	ITRON INC	29,001	$3.149M	0.1%	$54.68	+104.4%	COM	465741106
ABBV	ABBVIE INC	17,463	$3.103M	0.1%	$83.74	+111.9%	COM	00287Y109
EMCR	DBX ETF TR	108,202	$3.086M	0.1%	$24.59	—	XTKR EMGRIN MKTS	233051192
HON	HONEYWELL INTL INC	13,598	$3.072M	0.1%	$161.77	+25.9%	COM	438516106
AXP	AMERICAN EXPRESS CO	10,312	$3.06M	0.1%	$86.39	+228.2%	COM	025816109
VZ	VERIZON COMMUNICATIONS INC	75,950	$3.037M	0.1%	$37.06	+6.3%	COM	92343V104
UPS	UNITED PARCEL SERVICE INC	23,888	$3.012M	0.1%	$146.49	-16.5%	CL B	911312106
SLYV	SPDR SER TR	33,524	$2.925M	0.1%	$64.73	—	S&P 600 SMCP VAL	78464A300
SUB	ISHARES TR	27,091	$2.858M	0.1%	$103.99	—	SHRT NAT MUN ETF	464288158
WMT	WALMART INC	31,439	$2.841M	0.1%	$50.46	+70.0%	COM	931142103
EVRG	EVERGY INC	45,842	$2.822M	0.1%	$51.78	+14.2%	COM	30034W106
SPSB	SPDR SER TR	91,402	$2.729M	0.1%	$29.89	—	PORTFOLIO SHORT	78464A474
CCEP	COCA-COLA EUROPACIFIC PARTNE	35,500	$2.727M	0.1%	$65.07	+14.6%	SHS	G25839104
EOG	EOG RES INC	22,106	$2.71M	0.1%	$61.72	+99.8%	COM	26875P101
MDLZ	MONDELEZ INTL INC	45,260	$2.703M	0.1%	$62.46	+1.8%	CL A	609207105
BROS	DUTCH BROS INC	51,520	$2.699M	0.1%	$35.25	+25.2%	CL A	26701L100
BAH	BOOZ ALLEN HAMILTON HLDG COR	20,913	$2.692M	0.1%	$46.78	+221.8%	CL A	099502106
SNA	SNAP ON INC	7,771	$2.638M	0.1%	$269.91	+21.3%	COM	833034101
XYL	XYLEM INC	22,646	$2.627M	0.1%	$102.25	+22.0%	COM	98419M100
IVW	ISHARES TR	24,975	$2.536M	0.1%	$73.52	—	S&P 500 GRWT ETF	464287309
XLRE	SELECT SECTOR SPDR TR	61,599	$2.505M	0.1%	$32.21	—	RL EST SEL SEC	81369Y860
—	HESS CORP	18,690	$2.486M	0.1%	$135.64	—	COM	42809H107
XJR	ISHARES TR	59,639	$2.453M	0.1%	$39.15	—	ESG SCRND S&P SM	46436E544
FITB	FIFTH THIRD BANCORP	57,178	$2.417M	0.1%	$26.27	+63.4%	COM	316773100
IGF	ISHARES TR	45,955	$2.402M	0.1%	$39.01	—	GLB INFRASTR ETF	464288372
UPST	UPSTART HLDGS INC	38,759	$2.386M	0.1%	$19.36	+222.0%	COM	91680M107
MMSI	MERIT MED SYS INC	24,350	$2.355M	0.1%	$72.68	+37.1%	COM	589889104
HIG	HARTFORD FINL SVCS GROUP INC	21,388	$2.34M	0.1%	$71.72	+58.5%	COM	416515104
TFC	TRUIST FINL CORP	53,149	$2.306M	0.1%	$40.52	+4.4%	COM	89832Q109
ECL	ECOLAB INC	9,689	$2.27M	0.1%	$155.08	+58.3%	COM	278865100
AVY	AVERY DENNISON CORP	12,028	$2.251M	0.1%	$107.42	+85.4%	COM	053611109
INTC	INTEL CORP	111,538	$2.236M	0.1%	$31.83	-29.2%	COM	458140100
SPIB	SPDR SER TR	68,174	$2.233M	0.1%	$33.00	—	PORTFOLIO INTRMD	78464A375
VNT	VONTIER CORPORATION	61,207	$2.232M	0.1%	$21.10	+74.8%	COM	928881101
SPTL	SPDR SER TR	84,966	$2.225M	0.1%	$29.66	—	PORTFOLIO LN TSR	78464A664
ADSK	AUTODESK INC	7,375	$2.18M	0.1%	$228.56	+29.3%	COM	052769106
SBUX	STARBUCKS CORP	23,721	$2.165M	0.1%	$74.01	+26.9%	COM	855244109
PH	PARKER-HANNIFIN CORP	3,402	$2.164M	0.1%	$391.41	+67.4%	COM	701094104
BKNG	BOOKING HOLDINGS INC	434	$2.156M	0.1%	$3006.37	+58.5%	COM	09857L108
ESGD	ISHARES TR	28,207	$2.148M	0.1%	$68.80	—	ESG AW MSCI EAFE	46435G516
EBAY	EBAY INC.	34,651	$2.147M	0.1%	$39.15	+59.4%	COM	278642103
MA	MASTERCARD INCORPORATED	4,074	$2.145M	0.1%	$291.03	+76.8%	CL A	57636Q104
PLDR	PUTNAM ETF TRUST	64,020	$2.134M	0.1%	$33.83	—	SUSTAINABLE LEAD	746729102
DGRO	ISHARES TR	34,397	$2.11M	0.1%	$50.37	—	CORE DIV GRWTH	46434V621
NXPI	NXP SEMICONDUCTORS N V	10,108	$2.101M	0.1%	$96.86	+129.8%	COM	N6596X109
IVE	ISHARES TR	10,930	$2.086M	0.1%	$110.73	—	S&P 500 VAL ETF	464287408
FUTU	FUTU HLDGS LTD	25,000	$2M	0.1%	$71.36	—	SPON ADS CL A	36118L106
BBAG	J P MORGAN EXCHANGE TRADED F	44,206	$1.997M	0.1%	$51.84	—	BETABUILDERS US	46641Q241
CECO	CECO ENVIRONMENTAL CORP	64,119	$1.938M	0.0%	$8.71	+226.8%	COM	125141101
IBM	INTERNATIONAL BUSINESS MACHS	8,780	$1.93M	0.0%	$132.47	+63.3%	COM	459200101
BALL	BALL CORP	34,113	$1.881M	0.0%	$39.99	+50.5%	COM	058498106
BBY	BEST BUY INC	21,808	$1.871M	0.0%	$72.67	+18.1%	COM	086516101
SCHA	SCHWAB STRATEGIC TR	71,743	$1.855M	0.0%	$40.51	—	US SML CAP ETF	808524607
LOW	LOWES COS INC	7,266	$1.793M	0.0%	$172.34	+51.8%	COM	548661107
HII	HUNTINGTON INGALLS INDS INC	9,434	$1.783M	0.0%	$108.47	+93.7%	COM	446413106
BK	BANK NEW YORK MELLON CORP	22,881	$1.758M	0.0%	$43.23	+74.7%	COM	064058100
NYF	ISHARES TR	32,998	$1.756M	0.0%	$52.89	—	NEW YORK MUN ETF	464288323
DE	DEERE & CO	4,014	$1.701M	0.0%	$334.25	+23.9%	COM	244199105
TTD	THE TRADE DESK INC	14,462	$1.7M	0.0%	$123.72	0.0%	COM CL A	88339J105
VYM	VANGUARD WHITEHALL FDS	13,116	$1.673M	0.0%	$122.35	—	HIGH DIV YLD	921946406
MNDY	MONDAY COM LTD	7,055	$1.661M	0.0%	$237.68	+16.5%	SHS	M7S64H106
RMBS	RAMBUS INC DEL	31,291	$1.654M	0.0%	$58.73	-13.2%	COM	750917106
TEL	TE CONNECTIVITY PLC	11,316	$1.618M	0.0%	$146.82	0.0%	ORD SHS	G87052109
SCHG	SCHWAB STRATEGIC TR	57,812	$1.611M	0.0%	$39.10	—	US LCAP GR ETF	808524300
ICF	ISHARES TR	26,509	$1.597M	0.0%	$76.66	—	COHEN STEER REIT	464287564
TSME	THRIVENT ETF TRUST	42,782	$1.568M	0.0%	$28.79	—	SMALL MID CAP	88588G109
TTEK	TETRA TECH INC NEW	39,355	$1.568M	0.0%	$41.29	+8.7%	COM	88162G103
ALLY	ALLY FINL INC	43,404	$1.563M	0.0%	$24.32	+43.1%	COM	02005N100
WEAV	WEAVE COMMUNICATIONS INC	97,689	$1.555M	0.0%	$9.85	+42.8%	COM	94724R108
MUFG	MITSUBISHI UFJ FINL GROUP IN	132,443	$1.552M	0.0%	$5.30	—	SPONSORED ADS	606822104
BIL	SPDR SER TR	16,394	$1.499M	0.0%	$91.51	—	BLOOMBERG 1-3 MO	78468R663
—	DISCOVER FINL SVCS	8,592	$1.488M	0.0%	$55.69	—	COM	254709108
UPWK	UPWORK INC	90,197	$1.475M	0.0%	$11.91	+20.9%	COM	91688F104
PRU	PRUDENTIAL FINL INC	12,401	$1.47M	0.0%	$91.25	+27.9%	COM	744320102
VST	VISTRA CORP	10,659	$1.47M	0.0%	$22.03	+526.0%	COM	92840M102
QUAL	ISHARES TR	8,250	$1.469M	0.0%	$165.71	—	MSCI USA QLT FCT	46432F339
BX	BLACKSTONE INC	8,500	$1.466M	0.0%	$55.10	+206.3%	COM	09260D107
LNG	CHENIERE ENERGY INC	6,663	$1.432M	0.0%	$161.50	+25.7%	COM NEW	16411R208
SPYX	SPDR SER TR	29,416	$1.416M	0.0%	$46.18	—	SPDR S&P 500 ETF	78468R796
PFE	PFIZER INC	53,374	$1.416M	0.0%	$29.78	-15.7%	COM	717081103
SCHE	SCHWAB STRATEGIC TR	52,248	$1.391M	0.0%	$23.89	—	EMRG MKTEQ ETF	808524706
VOX	VANGUARD WORLD FD	8,881	$1.376M	0.0%	$108.62	—	COMM SRVC ETF	92204A884
CI	THE CIGNA GROUP	4,963	$1.37M	0.0%	$334.11	-6.8%	COM	125523100
HUM	HUMANA INC	5,323	$1.35M	0.0%	$203.77	+29.4%	COM	444859102
LINC	LINCOLN EDL SVCS CORP	84,900	$1.343M	0.0%	$8.06	+80.4%	COM	533535100
SCHB	SCHWAB STRATEGIC TR	58,946	$1.338M	0.0%	$37.57	—	US BRD MKT ETF	808524102
SJM	SMUCKER J M CO	12,000	$1.321M	0.0%	$99.26	+10.8%	COM NEW	832696405
ORA	ORMAT TECHNOLOGIES INC	19,446	$1.317M	0.0%	$83.29	-7.9%	COM	686688102
NULV	NUSHARES ETF TR	33,227	$1.308M	0.0%	$32.55	—	NUVEEN ESG LRGVL	67092P300
APD	AIR PRODS & CHEMS INC	4,484	$1.301M	0.0%	$208.36	+45.9%	COM	009158106
PEG	PUBLIC SVC ENTERPRISE GRP IN	15,198	$1.284M	0.0%	$59.70	+42.9%	COM	744573106
HASI	HA SUSTAINABLE INFRA CAP INC	47,651	$1.278M	0.0%	$28.54	+2.0%	COM	41068X100
BE	BLOOM ENERGY CORP	57,550	$1.278M	0.0%	$17.53	0.0%	COM CL A	093712107
AMT	AMERICAN TOWER CORP NEW	6,966	$1.278M	0.0%	$195.54	+1.4%	COM	03027X100
VPU	VANGUARD WORLD FD	7,764	$1.269M	0.0%	$116.31	—	UTILITIES ETF	92204A876
CWI	SPDR INDEX SHS FDS	44,256	$1.237M	0.0%	$27.80	—	MSCI ACWI EXUS	78463X848
CHE	CHEMED CORP NEW	2,321	$1.23M	0.0%	$486.07	+15.4%	COM	16359R103
XLC	SELECT SECTOR SPDR TR	12,613	$1.221M	0.0%	$50.90	—	COMMUNICATION	81369Y852
TBBK	BANCORP INC DEL	23,008	$1.211M	0.0%	$20.20	+170.8%	COM	05969A105
NI	NISOURCE INC	32,804	$1.206M	0.0%	$25.27	+37.8%	COM	65473P105
IEF	ISHARES TR	12,482	$1.154M	0.0%	$94.66	—	7-10 YR TRSY BD	464287440
CASY	CASEYS GEN STORES INC	2,900	$1.149M	0.0%	$334.74	+19.7%	COM	147528103
MCK	MCKESSON CORP	2,012	$1.147M	0.0%	$330.49	+68.6%	COM	58155Q103
XLY	SELECT SECTOR SPDR TR	5,069	$1.137M	0.0%	$123.52	—	SBI CONS DISCR	81369Y407
HOLX	HOLOGIC INC	15,773	$1.137M	0.0%	$71.97	+8.5%	COM	436440101
—	ASPEN TECHNOLOGY INC	4,541	$1.134M	0.0%	$238.82	—	COM	29109X106
UBS	UBS GROUP AG	36,767	$1.115M	0.0%	$21.21	+49.4%	SHS	H42097107
PWR	QUANTA SVCS INC	3,520	$1.113M	0.0%	$119.35	+169.2%	COM	74762E102
VDE	VANGUARD WORLD FD	9,151	$1.11M	0.0%	$122.55	—	ENERGY ETF	92204A306
RELY	REMITLY GLOBAL INC	48,639	$1.098M	0.0%	$10.50	+75.3%	COM	75960P104
VFH	VANGUARD WORLD FD	9,243	$1.091M	0.0%	$77.44	—	FINANCIALS ETF	92204A405
XLV	SELECT SECTOR SPDR TR	7,928	$1.091M	0.0%	$95.06	—	SBI HEALTHCARE	81369Y209
ZS	ZSCALER INC	5,958	$1.075M	0.0%	$140.71	+37.6%	COM	98980G102
MNST	MONSTER BEVERAGE CORP NEW	20,084	$1.056M	0.0%	$48.04	+10.3%	COM	61174X109
TRV	TRAVELERS COMPANIES INC	4,348	$1.047M	0.0%	$111.89	+118.8%	COM	89417E109
IEMG	ISHARES INC	19,814	$1.035M	0.0%	$51.67	—	CORE MSCI EMKT	46434G103
CART	MAPLEBEAR INC	24,818	$1.028M	0.0%	$43.33	0.0%	COM	565394103
IWF	ISHARES TR	2,524	$1.014M	0.0%	$219.83	—	RUS 1000 GRW ETF	464287614
ESGV	VANGUARD WORLD FD	9,615	$1.009M	0.0%	$92.00	—	ESG US STK ETF	921910733
NSC	NORFOLK SOUTHN CORP	4,255	$999K	0.0%	$93.01	+167.1%	COM	655844108
SPTI	SPDR SER TR	35,650	$994K	0.0%	$28.79	—	PORTFLI INTRMDIT	78464A672
KMB	KIMBERLY-CLARK CORP	7,547	$989K	0.0%	$106.84	+21.8%	COM	494368103
EPRT	ESSENTIAL PPTYS RLTY TR INC	31,453	$984K	0.0%	$23.97	—	COM	29670E107
PPG	PPG INDS INC	7,977	$953K	0.0%	$83.59	+45.4%	COM	693506107
CNC	CENTENE CORP DEL	15,718	$952K	0.0%	$80.55	-22.6%	COM	15135B101
GD	GENERAL DYNAMICS CORP	3,572	$941K	0.0%	$138.28	+103.9%	COM	369550108
AMAL	AMALGAMATED FINANCIAL CORP	28,003	$937K	0.0%	$19.74	+69.8%	COM	022671101
IWD	ISHARES TR	5,043	$934K	0.0%	$129.38	—	RUS 1000 VAL ETF	464287598
CME	CME GROUP INC	3,990	$927K	0.0%	$185.01	+18.7%	COM	12572Q105
RPD	RAPID7 INC	22,906	$922K	0.0%	$36.05	+12.5%	COM	753422104
PRCT	PROCEPT BIOROBOTICS CORP	11,386	$917K	0.0%	$47.60	+79.5%	COM	74276L105
GS	GOLDMAN SACHS GROUP INC	1,593	$912K	0.0%	$483.85	+12.6%	COM	38141G104
—	TOTALENERGIES SE	16,477	$898K	0.0%	$46.58	—	SPONSORED ADS	89151E109
IWS	ISHARES TR	6,909	$894K	0.0%	$80.88	—	RUS MDCP VAL ETF	464287473
IGIB	ISHARES TR	17,261	$889K	0.0%	$49.88	—	ISHS 5-10YR INVT	464288638
TM	TOYOTA MOTOR CORP	4,560	$887K	0.0%	$140.50	—	ADS	892331307
—	UNILEVER PLC	15,635	$887K	0.0%	$55.27	—	SPON ADR NEW	904767704
CNO	CNO FINL GROUP INC	23,715	$882K	0.0%	$18.44	+97.3%	COM	12621E103
AWK	AMERICAN WTR WKS CO INC NEW	7,050	$878K	0.0%	$135.06	-2.7%	COM	030420103
TMO	THERMO FISHER SCIENTIFIC INC	1,672	$870K	0.0%	$452.74	+20.9%	COM	883556102
BABA	ALIBABA GROUP HLDG LTD	10,245	$869K	0.0%	$85.89	—	SPONSORED ADS	01609W102
XEL	XCEL ENERGY INC	12,837	$867K	0.0%	$55.45	+16.2%	COM	98389B100
SCHD	SCHWAB STRATEGIC TR	31,564	$862K	0.0%	$45.42	—	US DIVIDEND EQ	808524797
BRZE	BRAZE INC	20,324	$851K	0.0%	$46.94	-22.7%	COM CL A	10576N102
IRM	IRON MTN INC DEL	8,057	$847K	0.0%	$28.84	+291.0%	COM	46284V101
PNR	PENTAIR PLC	8,392	$845K	0.0%	$63.06	+60.9%	SHS	G7S00T104
HAFC	HANMI FINL CORP	35,623	$841K	0.0%	$10.16	+130.8%	COM NEW	410495204
XLE	SELECT SECTOR SPDR TR	9,780	$838K	0.0%	$60.85	—	ENERGY	81369Y506
EA	ELECTRONIC ARTS INC	5,705	$835K	0.0%	$144.03	+6.3%	COM	285512109
CBRE	CBRE GROUP INC	6,352	$834K	0.0%	$89.86	+45.7%	CL A	12504L109
JHG	JANUS HENDERSON GROUP PLC	19,357	$823K	0.0%	$36.28	+16.8%	ORD SHS	G4474Y214
IVT	INVENTRUST PPTYS CORP	27,113	$817K	0.0%	$30.13	—	COM NEW	46124J201
CTRE	CARETRUST REIT INC	30,000	$812K	0.0%	$23.19	—	COM	14174T107
R	RYDER SYS INC	5,160	$809K	0.0%	$121.84	+28.2%	COM	783549108
BNS	BANK NOVA SCOTIA HALIFAX	15,035	$808K	0.0%	$44.68	+15.6%	COM	064149107
OCFC	OCEANFIRST FINL CORP	44,371	$803K	0.0%	$15.43	+16.5%	COM	675234108
AKR	ACADIA RLTY TR	33,000	$797K	0.0%	$24.16	—	COM SH BEN INT	004239109
HPE	HEWLETT PACKARD ENTERPRISE C	37,293	$796K	0.0%	$14.92	+37.0%	COM	42824C109
IXUS	ISHARES TR	11,968	$792K	0.0%	$56.88	—	CORE MSCI TOTAL	46432F834
WSR	WHITESTONE REIT	55,791	$791K	0.0%	$12.85	—	COM	966084204
VV	VANGUARD INDEX FDS	2,928	$790K	0.0%	$161.96	—	LARGE CAP ETF	922908637
SNY	SANOFI	16,359	$789K	0.0%	$47.13	—	SPONSORED ADR	80105N105
—	MR COOPER GROUP INC	8,200	$787K	0.0%	$60.85	—	COM	62482R107
WELL	WELLTOWER INC	6,216	$783K	0.0%	$82.67	+55.7%	COM	95040Q104
MDU	MDU RES GROUP INC	43,288	$780K	0.0%	$13.39	+26.3%	COM	552690109
BMI	BADGER METER INC	3,654	$775K	0.0%	$124.06	+74.1%	COM	056525108
KRG	KITE RLTY GROUP TR	30,548	$771K	0.0%	$21.33	—	COM NEW	49803T300
FOUR	SHIFT4 PMTS INC	7,424	$770K	0.0%	$64.78	+53.3%	CL A	82452J109
LADR	LADDER CAP CORP	68,448	$766K	0.0%	$11.38	—	CL A	505743104
SEVN	SEVEN HILLS REALTY TRUST	58,500	$765K	0.0%	$13.19	—	COM	81784E101
AEP	AMERICAN ELEC PWR CO INC	8,261	$762K	0.0%	$71.72	+29.8%	COM	025537101
M	MACYS INC	44,928	$761K	0.0%	$15.93	0.0%	COM	55616P104
COUR	COURSERA INC	89,400	$760K	0.0%	$12.60	-38.7%	COM	22266M104
FLS	FLOWSERVE CORP	13,195	$759K	0.0%	$39.62	+42.2%	COM	34354P105
WSM	WILLIAMS SONOMA INC	4,091	$758K	0.0%	$128.21	+21.8%	COM	969904101
CPF	CENTRAL PAC FINL CORP	25,936	$753K	0.0%	$19.87	+43.5%	COM NEW	154760409
NRIM	NORTHRIM BANCORP INC	9,600	$748K	0.0%	$6.78	+172.4%	COM	666762109
NVO	NOVO-NORDISK A S	8,686	$747K	0.0%	$113.13	—	ADR	670100205
GWW	GRAINGER W W INC	704	$742K	0.0%	$510.45	+118.6%	COM	384802104
IBCP	INDEPENDENT BK CORP MICH	21,260	$740K	0.0%	$22.89	+48.5%	COM NEW	453838609
ACWI	ISHARES TR	6,274	$737K	0.0%	$92.38	—	MSCI ACWI ETF	464288257
DRH	DIAMONDROCK HOSPITALITY CO	81,500	$736K	0.0%	$9.03	—	COM	252784301
IBB	ISHARES TR	5,550	$734K	0.0%	$154.19	—	ISHARES BIOTECH	464287556
CR	CRANE COMPANY	4,830	$733K	0.0%	$75.98	+115.9%	COMMON STOCK	224408104
—	MRC GLOBAL INC	56,810	$726K	0.0%	$10.80	—	COM	55345K103
VNQI	VANGUARD INTL EQUITY INDEX F	18,331	$725K	0.0%	$52.43	—	GLB EX US ETF	922042676
FDP	FRESH DEL MONTE PRODUCE INC	21,800	$724K	0.0%	$28.09	+10.0%	ORD	G36738105
—	VIMEO INC	112,900	$723K	0.0%	$6.40	—	COMMON STOCK	92719V100
NTB	BANK OF NT BUTTERFIELD&SON L	19,696	$720K	0.0%	$36.03	0.0%	SHS NEW	G0772R208
CMA	COMERICA INC	11,600	$717K	0.0%	$58.71	+5.1%	COM	200340107
TMHC	TAYLOR MORRISON HOME CORP	11,700	$716K	0.0%	$51.64	+32.2%	COM	87724P106
GPOR	GULFPORT ENERGY CORP	3,885	$716K	0.0%	$138.47	+15.9%	COMMON SHARES	402635502
CNX	CNX RES CORP	19,500	$715K	0.0%	$23.03	+59.9%	COM	12653C108
LBRT	LIBERTY ENERGY INC	35,836	$713K	0.0%	$15.55	+18.9%	COM CL A	53115L104
TMP	TOMPKINS FINL CORP	10,498	$712K	0.0%	$65.92	0.0%	COM	890110109
CAH	CARDINAL HEALTH INC	6,012	$711K	0.0%	$99.94	+14.9%	COM	14149Y108
OFG	OFG BANCORP	16,741	$708K	0.0%	$38.93	+10.6%	COM	67103X102
MATX	MATSON INC	5,250	$708K	0.0%	$134.49	+6.6%	COM	57686G105
AAT	AMERICAN ASSETS TR INC	26,930	$707K	0.0%	$26.26	—	COM	024013104
DJP	BARCLAYS BANK PLC	22,000	$706K	0.0%	$19.50	—	DJUBS CMDT ETN36	06738C778
MHO	M/I HOMES INC	5,300	$705K	0.0%	$70.79	+122.3%	COM	55305B101
LEGH	LEGACY HOUSING CORP	28,522	$704K	0.0%	$17.79	+45.4%	COM	52472M101
MTX	MINERALS TECHNOLOGIES INC	9,200	$701K	0.0%	$77.95	+0.1%	COM	603158106
HRI	HERC HLDGS INC	3,688	$698K	0.0%	$196.39	0.0%	COM	42704L104
AVA	AVISTA CORP	19,000	$696K	0.0%	$32.90	+7.7%	COM	05379B107
WCC	WESCO INTL INC	3,837	$694K	0.0%	$53.15	+251.8%	COM	95082P105
MTH	MERITAGE HOMES CORP	4,500	$692K	0.0%	$63.86	+42.9%	COM	59001A102
—	CHAMPIONX CORPORATION	25,210	$685K	0.0%	$27.19	—	COM	15872M104
VIG	VANGUARD SPECIALIZED FUNDS	3,498	$685K	0.0%	$110.67	—	DIV APP ETF	921908844
HPQ	HP INC	20,993	$685K	0.0%	$23.08	+48.1%	COM	40434L105
ISRG	INTUITIVE SURGICAL INC	1,307	$682K	0.0%	$300.10	+73.6%	COM NEW	46120E602
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$681K	0.0%	$199512.94	+247.1%	CL A	084670108
SKYW	SKYWEST INC	6,800	$681K	0.0%	$49.20	+107.5%	COM	830879102
AEO	AMERICAN EAGLE OUTFITTERS IN	40,800	$680K	0.0%	$18.79	-3.8%	COM	02553E106
—	OUTFRONT MEDIA INC	38,281	$679K	0.0%	$16.82	—	COM	69007J106
PDD	PDD HOLDINGS INC	7,000	$679K	0.0%	$132.95	—	SPONSORED ADS	722304102
BKH	BLACK HILLS CORP	11,601	$679K	0.0%	$48.75	+17.6%	COM	092113109
RIO	RIO TINTO PLC	11,537	$678K	0.0%	$63.01	—	SPONSORED ADR	767204100
ACIW	ACI WORLDWIDE INC	12,900	$670K	0.0%	$34.83	+52.7%	COM	004498101
IBOC	INTERNATIONAL BANCSHARES COR	10,600	$669K	0.0%	$43.92	+46.4%	COM	459044103
EE	EXCELERATE ENERGY INC	22,100	$669K	0.0%	$18.56	+44.2%	CL A COM	30069T101
SEM	SELECT MED HLDGS CORP	35,441	$668K	0.0%	$18.92	0.0%	COM	81619Q105
LYB	LYONDELLBASELL INDUSTRIES N	8,968	$666K	0.0%	$80.05	-5.5%	SHS - A -	N53745100
TPH	TRI POINTE HOMES INC	18,333	$665K	0.0%	$20.59	+102.4%	COM	87265H109
PRIM	PRIMORIS SVCS CORP	8,700	$665K	0.0%	$51.39	+42.1%	COM	74164F103
VFC	V F CORP	30,712	$659K	0.0%	$20.37	0.0%	COM	918204108
MBWM	MERCANTILE BK CORP	14,801	$658K	0.0%	$44.75	0.0%	COM	587376104
AXS	AXIS CAP HLDGS LTD	7,400	$656K	0.0%	$56.43	+49.7%	SHS	G0692U109
ESS	ESSEX PPTY TR INC	2,289	$653K	0.0%	$221.27	+27.6%	COM	297178105
ICFI	ICF INTL INC	5,476	$653K	0.0%	$109.19	+37.0%	COM	44925C103
WFC	WELLS FARGO CO NEW	9,216	$647K	0.0%	$41.59	+60.3%	COM	949746101
DFUV	DIMENSIONAL ETF TRUST	15,811	$647K	0.0%	$31.60	—	US MKTWIDE VALUE	25434V724
SMWB	SIMILARWEB LTD	45,457	$644K	0.0%	$11.05	0.0%	SHS	M84137104
SFM	SPROUTS FMRS MKT INC	5,042	$641K	0.0%	$96.47	+37.8%	COM	85208M102
CCNE	CNB FINL CORP PA	25,653	$638K	0.0%	$23.47	+7.5%	COM	126128107
BCC	BOISE CASCADE CO DEL	5,356	$637K	0.0%	$110.18	+24.0%	COM	09739D100
VAW	VANGUARD WORLD FD	3,388	$636K	0.0%	$124.88	—	MATERIALS ETF	92204A801
NMRK	NEWMARK GROUP INC	49,201	$630K	0.0%	$7.40	+97.7%	CL A	65158N102
IWP	ISHARES TR	4,959	$629K	0.0%	$134.29	—	RUS MD CP GR ETF	464287481
UVSP	UNIVEST FINANCIAL CORPORATIO	21,132	$624K	0.0%	$26.70	+11.3%	COM	915271100
GRC	GORMAN RUPP CO	16,395	$622K	0.0%	$34.41	+16.1%	COM	383082104
TFI	SPDR SER TR	13,583	$620K	0.0%	$46.21	—	NUVEEN BLMBRG MU	78468R721
CVS	CVS HEALTH CORP	13,799	$619K	0.0%	$68.02	-21.1%	COM	126650100
ELV	ELEVANCE HEALTH INC	1,677	$619K	0.0%	$322.66	+26.8%	COM	036752103
FISI	FINANCIAL INSTNS INC	22,530	$615K	0.0%	$24.95	0.0%	COM	317585404
THFF	FIRST FINL CORP IND	13,303	$614K	0.0%	$41.98	+5.0%	COM	320218100
SWX	SOUTHWEST GAS HLDGS INC	8,600	$608K	0.0%	$72.88	+2.0%	COM	844895102
BHP	BHP GROUP LTD	12,281	$600K	0.0%	$53.49	—	SPONSORED ADS	088606108
LII	LENNOX INTL INC	983	$599K	0.0%	$393.78	+57.0%	COM	526107107
EW	EDWARDS LIFESCIENCES CORP	7,996	$592K	0.0%	$85.42	-18.1%	COM	28176E108
CSW	CSW INDUSTRIALS INC	1,672	$590K	0.0%	$120.60	+220.9%	COM	126402106
MGK	VANGUARD WORLD FD	1,700	$584K	0.0%	$124.12	—	MEGA GRWTH IND	921910816
NVS	NOVARTIS AG	5,963	$580K	0.0%	$102.72	—	SPONSORED ADR	66987V109
GIS	GENERAL MLS INC	9,036	$576K	0.0%	$55.48	+15.5%	COM	370334104
BHB	BAR HBR BANKSHARES	18,836	$576K	0.0%	$23.82	+31.5%	COM	066849100
WSBC	WESBANCO INC	17,642	$574K	0.0%	$33.12	0.0%	COM	950810101
ONTO	ONTO INNOVATION INC	3,434	$572K	0.0%	$182.71	0.0%	COM	683344105
EXC	EXELON CORP	15,092	$568K	0.0%	$33.49	+11.3%	COM	30161N101
FLUT	FLUTTER ENTMT PLC	2,179	$563K	0.0%	$207.59	+21.6%	SHS	G3643J108
IJJ	ISHARES TR	4,506	$563K	0.0%	$99.08	—	S&P MC 400VL ETF	464287705
FIHL	FIDELIS INSURANCE HOLDINGS L	31,000	$562K	0.0%	$14.23	+28.4%	COM	G3398L118
CWEN/A	CLEARWAY ENERGY INC	22,950	$561K	0.0%	$22.79	+5.8%	CL A	18539C105
ING	ING GROEP N.V.	35,478	$556K	0.0%	$14.22	—	SPONSORED ADR	456837103
AYI	ACUITY BRANDS INC	1,896	$554K	0.0%	$174.15	+78.7%	COM	00508Y102
FLYW	FLYWIRE CORPORATION	26,775	$552K	0.0%	$24.51	-20.3%	COM VTG	302492103
MTG	MGIC INVT CORP WIS	23,240	$551K	0.0%	$14.00	+78.5%	COM	552848103
GPI	GROUP 1 AUTOMOTIVE INC	1,300	$548K	0.0%	$181.91	+117.4%	COM	398905109
HOG	HARLEY DAVIDSON INC	18,081	$545K	0.0%	$36.24	-8.6%	COM	412822108
MGC	VANGUARD WORLD FD	2,547	$542K	0.0%	$186.87	—	MEGA CAP INDEX	921910873
BFAM	BRIGHT HORIZONS FAM SOL IN D	4,878	$541K	0.0%	$120.28	0.0%	COM	109194100
CDP	COPT DEFENSE PROPERTIES	17,400	$539K	0.0%	$25.37	—	SHS BEN INT	22002T108
KALU	KAISER ALUMINUM CORP	7,645	$537K	0.0%	$72.46	+0.1%	COM PAR $0.01	483007704
HBCP	HOME BANCORP INC	11,546	$534K	0.0%	$41.11	+11.7%	COM	43689E107
URBN	URBAN OUTFITTERS INC	9,720	$533K	0.0%	$42.69	0.0%	COM	917047102
O	REALTY INCOME CORP	9,810	$524K	0.0%	$47.49	+14.8%	COM	756109104
RTX	RTX CORPORATION	4,502	$521K	0.0%	$64.87	+82.3%	COM	75513E101
ESGU	ISHARES TR	3,990	$514K	0.0%	$90.98	—	ESG AWR MSCI USA	46435G425
CMG	CHIPOTLE MEXICAN GRILL INC	8,523	$514K	0.0%	$60.27	0.0%	COM	169656105
CNXN	PC CONNECTION INC	7,400	$513K	0.0%	$65.14	+8.8%	COM	69318J100
CSX	CSX CORP	15,862	$512K	0.0%	$30.43	+10.7%	COM	126408103
DNOW	DNOW INC	39,305	$511K	0.0%	$13.48	0.0%	COM	67011P100
GSK	GSK PLC	15,051	$509K	0.0%	$32.46	—	SPONSORED ADR	37733W204
AMP	AMERIPRISE FINL INC	952	$507K	0.0%	$267.75	+96.6%	COM	03076C106
—	RADIUS RECYCLING INC	33,200	$505K	0.0%	$30.63	—	CL A	806882106
LAD	LITHIA MTRS INC	1,402	$501K	0.0%	$352.27	0.0%	COM	536797103
CLNE	CLEAN ENERGY FUELS CORP	198,200	$497K	0.0%	$5.96	-52.4%	COM	184499101
SNCY	SUN CTRY AIRLS HLDGS INC	33,999	$496K	0.0%	$13.57	0.0%	COM	866683105
DECK	DECKERS OUTDOOR CORP	2,435	$495K	0.0%	$149.37	+21.0%	COM	243537107
BDX	BECTON DICKINSON & CO	2,178	$494K	0.0%	$194.84	+15.6%	COM	075887109
GO	GROCERY OUTLET HLDG CORP	30,989	$484K	0.0%	$31.30	-44.4%	COM	39874R101
—	AVIDXCHANGE HOLDINGS INC	46,596	$482K	0.0%	$12.51	—	COM	05368X102
ONEQ	FIDELITY COMWLTH TR	6,300	$479K	0.0%	$40.97	—	NASDAQ COMPSIT	315912808
UCTT	ULTRA CLEAN HLDGS INC	13,200	$475K	0.0%	$36.98	0.0%	COM	90385V107
SON	SONOCO PRODS CO	9,565	$467K	0.0%	$49.01	0.0%	COM	835495102
STNG	SCORPIO TANKERS INC	9,300	$462K	0.0%	$39.39	—	SHS	Y7542C130
VT	VANGUARD INTL EQUITY INDEX F	3,927	$461K	0.0%	$103.66	—	TT WRLD ST ETF	922042742
NGG	NATIONAL GRID PLC	7,753	$461K	0.0%	$64.25	—	SPONSORED ADR NE	636274409
IGV	ISHARES TR	4,528	$453K	0.0%	$91.30	—	EXPANDED TECH	464287515
—	SOUTHERN STS BANCSHARES INC	13,575	$452K	0.0%	$33.31	—	COM	843878307
SM	SM ENERGY CO	11,609	$450K	0.0%	$9.41	+330.3%	COM	78454L100
HWC	HANCOCK WHITNEY CORPORATION	8,200	$449K	0.0%	$44.53	+24.3%	COM	410120109
REZI	RESIDEO TECHNOLOGIES INC	19,200	$443K	0.0%	$23.45	0.0%	COM	76118Y104
GTES	GATES INDL CORP PLC	21,339	$439K	0.0%	$12.88	+56.6%	ORD SHS	G39108108
NWE	NORTHWESTERN ENERGY GROUP IN	8,200	$438K	0.0%	$44.40	+15.7%	COM NEW	668074305
EPC	EDGEWELL PERS CARE CO	13,000	$437K	0.0%	$34.33	0.0%	COM	28035Q102
UE	URBAN EDGE PPTYS	20,300	$436K	0.0%	$21.39	—	COM	91704F104
ACM	AECOM	4,080	$436K	0.0%	$63.96	+68.6%	COM	00766T100
UMBF	UMB FINL CORP	3,816	$431K	0.0%	$77.74	+48.7%	COM	902788108
XLI	SELECT SECTOR SPDR TR	3,266	$430K	0.0%	$79.29	—	INDL	81369Y704
KN	KNOWLES CORP	21,517	$429K	0.0%	$17.72	+5.0%	COM	49926D109
FC	FRANKLIN COVEY CO	11,325	$426K	0.0%	$47.22	-18.6%	COM	353469109
FFBC	FIRST FINL BANCORP OH	15,800	$425K	0.0%	$20.70	+26.1%	COM	320209109
NFG	NATIONAL FUEL GAS CO	6,937	$421K	0.0%	$61.28	0.0%	COM	636180101
INGR	INGREDION INC	3,048	$419K	0.0%	$92.52	+52.1%	COM	457187102
EEMX	SPDR INDEX SHS FDS	12,892	$416K	0.0%	$44.80	—	MSCI EMR MKT ETF	78470E205
SPYM	SPDR SER TR	6,020	$415K	0.0%	$68.94	—	PORTFOLIO S&P500	78464A854
BN	BROOKFIELD CORP	7,217	$415K	0.0%	$21.90	+70.8%	CL A LTD VT SH	11271J107
HLMN	HILLMAN SOLUTIONS CORP	42,500	$414K	0.0%	$8.65	+23.6%	COM	431636109
TTMI	TTM TECHNOLOGIES INC	16,700	$413K	0.0%	$20.28	+11.7%	COM	87305R109
SCHH	SCHWAB STRATEGIC TR	19,338	$407K	0.0%	$27.96	—	US REIT ETF	808524847
LAUR	LAUREATE EDUCATION INC	22,229	$407K	0.0%	$13.44	+30.4%	COMMON STOCK	518613203
XLP	SELECT SECTOR SPDR TR	5,138	$404K	0.0%	$59.41	—	SBI CONS STPLS	81369Y308
GFF	GRIFFON CORP	5,617	$400K	0.0%	$29.01	+147.2%	COM	398433102
VUG	VANGUARD INDEX FDS	975	$400K	0.0%	$288.46	—	GROWTH ETF	922908736
CABO	CABLE ONE INC	1,100	$398K	0.0%	$570.08	-35.3%	COM	12685J105
FRBA	FIRST BK WILLIAMSTOWN NEW JE	28,286	$398K	0.0%	$14.31	0.0%	COM	31931U102
ACT	ENACT HLDGS INC	12,288	$398K	0.0%	$25.11	+34.3%	COM	29249E109
CARR	CARRIER GLOBAL CORPORATION	5,810	$397K	0.0%	$24.37	+205.3%	COM	14448C104
LQDT	LIQUIDITY SVCS INC	12,200	$394K	0.0%	$21.58	+17.5%	COM	53635B107
TDS	TELEPHONE & DATA SYS INC	11,400	$389K	0.0%	$30.42	0.0%	COM NEW	879433829
MOD	MODINE MFG CO	3,350	$388K	0.0%	$77.32	+66.4%	COM	607828100
TH	TARGET HOSPITALITY CORP	39,897	$386K	0.0%	$13.49	-38.0%	COM	87615L107
RYAM	RAYONIER ADVANCED MATLS INC	46,700	$385K	0.0%	$4.86	+73.0%	COM	75508B104
BFH	BREAD FINANCIAL HOLDINGS INC	6,291	$384K	0.0%	$51.35	+8.3%	COM	018581108
ENPH	ENPHASE ENERGY INC	5,564	$382K	0.0%	$146.04	-45.7%	COM	29355A107
SLV	ISHARES SILVER TR	14,504	$382K	0.0%	$18.27	—	ISHARES	46428Q109
WAB	WABTEC	2,011	$381K	0.0%	$111.26	+73.0%	COM	929740108
KRT	KARAT PACKAGING INC	12,573	$380K	0.0%	$22.83	+26.7%	COM	48563L101
CVSA	ADTALEM GLOBAL ED INC	4,171	$379K	0.0%	$83.62	0.0%	COM	00737L103
APEI	AMERICAN PUB ED INC	17,300	$373K	0.0%	$17.98	0.0%	COM	02913V103
SMFG	SUMITOMO MITSUI FINL GROUP I	25,703	$372K	0.0%	$14.49	—	SPONSORED ADR	86562M209
KGS	KODIAK GAS SVCS INC	8,900	$363K	0.0%	$36.16	0.0%	COM	50012A108
—	ALLETE INC	5,600	$363K	0.0%	$60.27	—	COM NEW	018522300
NTGR	NETGEAR INC	13,000	$362K	0.0%	$23.51	0.0%	COM	64111Q104
OBDC	BLUE OWL CAPITAL CORPORATION	23,912	$362K	0.0%	$12.69	+3.3%	COM	69121K104
FTK	FLOTEK INDS INC DEL	37,800	$360K	0.0%	$6.80	0.0%	COM NEW	343389409
SCCO	SOUTHERN COPPER CORP	3,878	$353K	0.0%	$67.73	+44.8%	COM	84265V105
OPCH	OPTION CARE HEALTH INC	15,220	$353K	0.0%	$25.27	0.0%	COM NEW	68404L201
SEI	SOLARIS ENERGY INFRAS INC	12,152	$350K	0.0%	$11.60	+68.3%	COM CL A	83418M103
JANX	JANUX THERAPEUTICS INC	6,500	$348K	0.0%	$21.78	+142.9%	COM	47103J105
DXPE	DXP ENTERPRISES INC	4,200	$347K	0.0%	$50.20	+30.7%	COM NEW	233377407
MOFG	MIDWESTONE FINL GROUP INC NE	11,905	$347K	0.0%	$27.26	+12.2%	COM	598511103
AVB	AVALONBAY CMNTYS INC	1,567	$345K	0.0%	$134.11	+61.2%	COM	053484101
CCI	CROWN CASTLE INC	3,768	$342K	0.0%	$98.11	0.0%	COM	22822V101
RNGR	RANGER ENERGY SVCS INC	21,850	$338K	0.0%	$14.34	0.0%	COM CL A	75282U104
MET	METLIFE INC	4,119	$337K	0.0%	$63.58	+26.8%	COM	59156R108
VOD	VODAFONE GROUP PLC NEW	39,712	$337K	0.0%	$10.02	—	SPONSORED ADR	92857W308
CADE	CADENCE BANK	9,741	$336K	0.0%	$30.96	+9.4%	COM	12740C103
AHR	AMERICAN HEALTHCARE REIT INC	11,800	$335K	0.0%	$28.42	—	COM SHS	398182303
LNT	ALLIANT ENERGY CORP	5,653	$334K	0.0%	$46.36	+25.9%	COM	018802108
RAMP	LIVERAMP HLDGS INC	11,000	$334K	0.0%	$27.44	+1.9%	COM	53815P108
HOMB	HOME BANCSHARES INC	11,800	$334K	0.0%	$23.16	+24.7%	COM	436893200
IYJ	ISHARES TR	2,498	$334K	0.0%	$113.91	—	US INDUSTRIALS	464287754
MRSH	MARSH & MCLENNAN COS INC	1,570	$333K	0.0%	$129.18	+68.6%	COM	571748102
ATLC	ATLANTICUS HOLDINGS CORP	5,958	$332K	0.0%	$47.53	0.0%	COM	04914Y102
A	AGILENT TECHNOLOGIES INC	2,468	$332K	0.0%	$117.79	+15.4%	COM	00846U101
UNFI	UNITED NAT FOODS INC	12,107	$331K	0.0%	$23.04	0.0%	COM	911163103
CLMB	CLIMB GLOBAL SOLUTIONS INC	2,600	$330K	0.0%	$79.35	+48.8%	COM	946760105
PLTR	PALANTIR TECHNOLOGIES INC	4,330	$327K	0.0%	$22.08	+163.8%	CL A	69608A108
RYN	RAYONIER INC	12,515	$327K	0.0%	$26.10	—	COM	754907103
VMI	VALMONT INDS INC	1,065	$327K	0.0%	$322.19	0.0%	COM	920253101
QNST	QUINSTREET INC	14,100	$325K	0.0%	$18.22	+15.5%	COM	74874Q100
RPAY	REPAY HLDGS CORP	42,600	$325K	0.0%	$8.22	-2.8%	COM CL A	76029L100
BVS	BIOVENTUS INC	30,700	$322K	0.0%	$3.96	+198.9%	COM CL A	09075A108
BMY	BRISTOL-MYERS SQUIBB CO	5,688	$322K	0.0%	$45.19	+16.4%	COM	110122108
DSP	VIANT TECHNOLOGY INC	16,872	$320K	0.0%	$6.01	+160.0%	COM CL A	92557A101
PESI	PERMA-FIX ENVIRONMENTAL SVCS	28,860	$319K	0.0%	$8.45	+55.7%	COM NEW	714157203
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,900	$318K	0.0%	$79.56	+25.1%	COM	681116109
RWO	SPDR INDEX SHS FDS	7,418	$318K	0.0%	$38.18	—	DJ GLB RL ES ETF	78463X749
SENEA	SENECA FOODS CORP NEW	3,996	$317K	0.0%	$68.78	0.0%	CL A	817070501
PI	IMPINJ INC	2,178	$316K	0.0%	$189.55	0.0%	COM	453204109
DBD	DIEBOLD NIXDORF INC	7,300	$314K	0.0%	$41.36	+8.9%	COM SHS	253651202
RBBN	RIBBON COMMUNICATIONS INC	75,400	$314K	0.0%	$3.78	0.0%	COM	762544104
MATV	MATIV HOLDINGS INC	28,700	$313K	0.0%	$13.18	0.0%	COM	808541106
JAKK	JAKKS PAC INC	11,091	$312K	0.0%	$20.91	+24.7%	COM NEW	47012E403
NMR	NOMURA HLDGS INC	53,561	$310K	0.0%	$4.37	—	SPONSORED ADR	65535H208
OSPN	ONESPAN INC	16,700	$310K	0.0%	$9.94	+65.6%	COM	68287N100
GHC	GRAHAM HLDGS CO	353	$308K	0.0%	$410.95	+110.9%	COM CL B	384637104
ITOT	ISHARES TR	2,390	$307K	0.0%	$115.30	—	CORE S&P TTL STK	464287150
BH	BIGLARI HLDGS INC	1,207	$307K	0.0%	$201.43	0.0%	COM STK CL B	08986R309
SXT	SENSIENT TECHNOLOGIES CORP	4,292	$306K	0.0%	$77.02	0.0%	COM	81725T100
DLR	DIGITAL RLTY TR INC	1,719	$305K	0.0%	$113.60	+50.7%	COM	253868103
WINA	WINMARK CORP	771	$303K	0.0%	$302.65	+29.9%	COM	974250102
JEPI	J P MORGAN EXCHANGE TRADED F	5,260	$303K	0.0%	$59.20	—	EQUITY PREMIUM	46641Q332
IJK	ISHARES TR	3,323	$302K	0.0%	$87.52	—	S&P MC 400GR ETF	464287606
NATR	NATURES SUNSHINE PRODS INC	20,600	$302K	0.0%	$14.64	0.0%	COM	639027101
FAST	FASTENAL CO	4,156	$299K	0.0%	$23.90	+59.6%	COM	311900104
INBK	FIRST INTERNET BANCORP	8,283	$298K	0.0%	$37.94	0.0%	COM	320557101
—	ZIMVIE INC	21,194	$296K	0.0%	$15.37	—	COM	98888T107
HG	HAMILTON INSURANCE GROUP LTD	15,482	$295K	0.0%	$15.04	+23.0%	CL B	G42706104
MRAM	EVERSPIN TECHNOLOGIES INC	45,732	$292K	0.0%	$6.19	0.0%	COM	30041T104
FR	FIRST INDL RLTY TR INC	5,814	$291K	0.0%	$49.36	—	COM	32054K103
CPT	CAMDEN PPTY TR	2,500	$290K	0.0%	$74.76	+53.1%	SH BEN INT	133131102
PNTG	PENNANT GROUP INC	10,900	$289K	0.0%	$21.91	+43.9%	COM	70805E109
UMH	UMH PPTYS INC	15,300	$289K	0.0%	$17.22	—	COM	903002103
BA	BOEING CO	1,624	$287K	0.0%	$207.38	-24.3%	COM	097023105
—	FARO TECHNOLOGIES INC	11,276	$286K	0.0%	$19.14	—	COM	311642102
JAAA	JANUS DETROIT STR TR	5,630	$285K	0.0%	$50.88	—	HENDRSON AAA CL	47103U845
QS	QUANTUMSCAPE CORP	54,900	$285K	0.0%	$7.42	-29.2%	COM CL A	74767V109
SGC	SUPERIOR GROUP OF CO INC	17,168	$284K	0.0%	$16.29	-1.6%	COM	868358102
CXT	CRANE NXT CO	4,859	$283K	0.0%	$42.72	+32.6%	COM	224441105
TBCH	TURTLE BEACH CORP	16,291	$282K	0.0%	$16.36	0.0%	COM NEW	900450206
CRAI	CRA INTL INC	1,505	$282K	0.0%	$187.72	0.0%	COM	12618T105
—	ARIS WATER SOLUTIONS INC	11,700	$280K	0.0%	$23.95	—	CLASS A COM	04041L106
IYW	ISHARES TR	1,756	$280K	0.0%	$122.75	—	U.S. TECH ETF	464287721
SBGI	SINCLAIR INC	17,300	$279K	0.0%	$16.85	0.0%	CL A	829242106
MCY	MERCURY GENL CORP NEW	4,200	$279K	0.0%	$70.32	0.0%	COM	589400100
TWI	TITAN INTL INC ILL	41,100	$279K	0.0%	$14.08	-48.8%	COM	88830M102
LXFR	LUXFER HLDGS PLC	21,300	$279K	0.0%	$12.32	+11.0%	SHS	G5698W116
DLX	DELUXE CORP	12,300	$278K	0.0%	$16.06	+23.1%	COM	248019101
ENS	ENERSYS	3,000	$277K	0.0%	$99.45	-3.2%	COM	29275Y102
RCKY	ROCKY BRANDS INC	12,140	$277K	0.0%	$24.46	0.0%	COM	774515100
WGS	GENEDX HOLDINGS CORP	3,600	$277K	0.0%	$69.85	0.0%	COM CL A	81663L200
JCI	JOHNSON CTLS INTL PLC	3,496	$276K	0.0%	$58.22	+36.1%	SHS	G51502105
TK	TEEKAY CORPORATION LTD	39,700	$275K	0.0%	$7.71	0.0%	SHS	G8726T105
ADC	AGREE RLTY CORP	3,890	$274K	0.0%	$60.31	—	COM	008492100
BAND	BANDWIDTH INC	16,100	$274K	0.0%	$17.72	+6.0%	COM CL A	05988J103
VEL	VELOCITY FINL INC	14,000	$274K	0.0%	$18.87	+5.3%	COM	92262D101
QUS	SPDR SER TR	1,766	$273K	0.0%	$145.63	—	MSCI USA STRTGIC	78468R812
TALK	TALKSPACE INC	88,100	$272K	0.0%	$3.04	0.0%	COM	87427V103
EXR	EXTRA SPACE STORAGE INC	1,818	$272K	0.0%	$101.56	+53.0%	COM	30225T102
ADI	ANALOG DEVICES INC	1,273	$270K	0.0%	$147.75	+46.7%	COM	032654105
T	AT&T INC	11,663	$266K	0.0%	$18.78	+14.5%	COM	00206R102
CBAN	COLONY BANKCORP INC	16,451	$266K	0.0%	$15.74	0.0%	COM	19623P101
SPLV	INVESCO EXCH TRADED FD TR II	3,774	$264K	0.0%	$61.40	—	S&P500 LOW VOL	46138E354
CSTL	CASTLE BIOSCIENCES INC	9,900	$264K	0.0%	$26.01	+17.1%	COM	14843C105
NWPX	NORTHWEST PIPE CO	5,408	$261K	0.0%	$39.88	+25.1%	COM	667746101
PIPR	PIPER SANDLER COMPANIES	868	$260K	0.0%	$311.23	0.0%	COM	724078100
LYTS	LSI INDS INC OHIO	13,400	$260K	0.0%	$18.55	0.0%	COM	50216C108
RDN	RADIAN GROUP INC	8,200	$260K	0.0%	$27.82	+18.1%	COM	750236101
HY	HYSTER-YALE INC	5,100	$260K	0.0%	$59.95	-6.5%	CL A	449172105
SIBN	SI-BONE INC	18,415	$258K	0.0%	$18.64	-27.8%	COM	825704109
PKOH	PARK-OHIO HLDGS CORP	9,799	$257K	0.0%	$18.79	+55.1%	COM	700666100
NEWT	NEWTEKONE INC	20,100	$257K	0.0%	$13.56	0.0%	COM NEW	652526203
LMB	LIMBACH HLDGS INC	3,000	$257K	0.0%	$88.14	0.0%	COM	53263P105
FSBW	FS BANCORP INC	6,247	$257K	0.0%	$42.75	0.0%	COM	30263Y104
MG	MISTRAS GROUP INC	28,138	$255K	0.0%	$6.14	+60.4%	COM	60649T107
VMD	VIEMED HEALTHCARE INC	31,747	$255K	0.0%	$8.68	0.0%	COM	92663R105
ALGM	ALLEGRO MICROSYSTEMS INC	11,600	$254K	0.0%	$21.30	0.0%	COM	01749D105
CUZ	COUSINS PPTYS INC	8,272	$253K	0.0%	$30.64	—	COM NEW	222795502
LXU	LSB INDS INC	33,365	$253K	0.0%	$14.50	-40.8%	COM	502160104
ACCO	ACCO BRANDS CORP	48,200	$253K	0.0%	$5.10	0.0%	COM	00081T108
QUAD	QUAD / GRAPHICS INC	36,300	$253K	0.0%	$6.77	0.0%	COM CL A	747301109
LOCO	EL POLLO LOCO HLDGS INC	21,856	$252K	0.0%	$12.61	0.0%	COM	268603107
SKY	CHAMPION HOMES INC	2,857	$252K	0.0%	$83.83	+15.3%	COM	830830105
SCSC	SCANSOURCE INC	5,300	$251K	0.0%	$48.90	0.0%	COM	806037107
ASB	ASSOCIATED BANC CORP	10,464	$250K	0.0%	$17.44	+34.6%	COM	045487105
BOOT	BOOT BARN HLDGS INC	1,643	$249K	0.0%	$75.17	+96.5%	COM	099406100
MLR	MILLER INDS INC TENN	3,800	$248K	0.0%	$58.68	+13.6%	COM NEW	600551204
WLDN	WILLDAN GROUP INC	6,500	$248K	0.0%	$35.93	+19.4%	COM	96924N100
BXC	BLUELINX HLDGS INC	2,400	$245K	0.0%	$114.60	0.0%	COM NEW	09624H208
PM	PHILIP MORRIS INTL INC	2,030	$244K	0.0%	$67.35	+79.1%	COM	718172109
CHD	CHURCH & DWIGHT CO INC	2,323	$243K	0.0%	$80.68	+28.9%	COM	171340102
RDVT	RED VIOLET INC	6,700	$243K	0.0%	$33.03	0.0%	COM	75704L104
TEAD	OUTBRAIN INC	33,456	$240K	0.0%	$4.83	+12.8%	COM	69002R103
AXON	AXON ENTERPRISE INC	402	$239K	0.0%	$543.94	0.0%	COM	05464C101
PJAN	INNOVATOR ETFS TRUST	5,650	$239K	0.0%	$37.24	—	US EQTY PWR BUF	45782C508
IYK	ISHARES TR	3,633	$238K	0.0%	$102.89	—	US CONSM STAPLES	464287812
MMM	3M CO	1,846	$238K	0.0%	$109.24	+17.5%	COM	88579Y101
SDY	SPDR SER TR	1,802	$238K	0.0%	$103.77	—	S&P DIVID ETF	78464A763
FORM	FORMFACTOR INC	5,400	$238K	0.0%	$42.98	0.0%	COM	346375108
YUM	YUM BRANDS INC	1,766	$237K	0.0%	$108.77	+21.6%	COM	988498101
GLW	CORNING INC	4,970	$236K	0.0%	$33.68	+37.6%	COM	219350105
IJUL	INNOVATOR ETFS TRUST	8,525	$236K	0.0%	$23.84	—	INTRNL DEV JULY	45782C722
TMUS	T-MOBILE US INC	1,066	$235K	0.0%	$187.42	+19.2%	COM	872590104
POWL	POWELL INDS INC	1,061	$235K	0.0%	$127.12	+109.8%	COM	739128106
AIRG	AIRGAIN INC	33,300	$235K	0.0%	$8.75	0.0%	COM	00938A104
WTTR	SELECT WATER SOLUTIONS INC	17,700	$234K	0.0%	$11.13	—	CL A COM	81617J301
VOE	VANGUARD INDEX FDS	1,429	$231K	0.0%	$130.96	—	MCAP VL IDXVIP	922908512
SBRA	SABRA HEALTH CARE REIT INC	13,337	$231K	0.0%	$14.77	—	COM	78573L106
TECK	TECK RESOURCES LTD	5,664	$230K	0.0%	$43.62	+7.1%	CL B	878742204
TDAY	GANNETT CO INC	45,200	$229K	0.0%	$3.35	+58.8%	COM	36472T109
PBH	PRESTIGE CONSMR HEALTHCARE I	2,885	$225K	0.0%	$67.75	+14.6%	COM	74112D101
PTEN	PATTERSON-UTI ENERGY INC	27,270	$225K	0.0%	$8.02	0.0%	COM	703481101
IR	INGERSOLL RAND INC	2,488	$225K	0.0%	$85.38	+16.5%	COM	45687V106
ICHR	ICHOR HOLDINGS	6,978	$225K	0.0%	$30.92	0.0%	SHS	G4740B105
ELMD	ELECTROMED INC	7,597	$224K	0.0%	$26.12	0.0%	COM	285409108
CXDO	CREXENDO INC	42,768	$224K	0.0%	$4.04	+30.8%	COM	226552107
STE	STERIS PLC	1,088	$224K	0.0%	$221.48	-1.8%	SHS USD	G8473T100
NYT	NEW YORK TIMES CO	4,279	$223K	0.0%	$46.53	+15.5%	CL A	650111107
GE	GE AEROSPACE	1,321	$220K	0.0%	$66.18	+167.7%	COM NEW	369604301
IDT	IDT CORP	4,633	$220K	0.0%	$47.96	0.0%	CL B NEW	448947507
VTWV	VANGUARD SCOTTSDALE FDS	1,522	$220K	0.0%	$118.31	—	VNG RUS2000VAL	92206C649
SRE	SEMPRA	2,508	$220K	0.0%	$65.61	+28.5%	COM	816851109
MKSI	MKS INSTRS INC	2,100	$219K	0.0%	$106.91	0.0%	COM	55306N104
LE	LANDS END INC NEW	16,640	$219K	0.0%	$15.68	0.0%	COM	51509F105
PRDO	PERDOCEO ED CORP	8,196	$217K	0.0%	$24.05	0.0%	COM	71363P106
VLTO	VERALTO CORP	2,109	$215K	0.0%	$95.18	+11.3%	COM SHS	92338C103
—	VERITEX HLDGS INC	7,900	$215K	0.0%	$27.16	—	COM	923451108
ESNT	ESSENT GROUP LTD	3,900	$212K	0.0%	$52.74	+8.5%	COM	G3198U102
WY	WEYERHAEUSER CO MTN BE	7,501	$211K	0.0%	$30.21	-0.4%	COM NEW	962166104
PBI	PITNEY BOWES INC	28,900	$209K	0.0%	$6.74	+10.2%	COM	724479100
CMC	COMMERCIAL METALS CO	4,207	$209K	0.0%	$55.42	0.0%	COM	201723103
STBA	S & T BANCORP INC	5,402	$206K	0.0%	$40.83	0.0%	COM	783859101
ROCK	GIBRALTAR INDS INC	3,500	$206K	0.0%	$68.17	0.0%	COM	374689107
ERIE	ERIE INDTY CO	500	$206K	0.0%	$447.24	-1.4%	CL A	29530P102
KKR	KKR & CO INC	1,391	$206K	0.0%	$145.82	0.0%	COM	48251W104
IRT	INDEPENDENCE RLTY TR INC	10,300	$204K	0.0%	$19.23	—	COM	45378A106
SUI	SUN CMNTYS INC	1,654	$203K	0.0%	$135.15	—	COM	866674104
GRBK	GREEN BRICK PARTNERS INC	3,593	$203K	0.0%	$45.47	+56.1%	COM	392709101
HRTG	HERITAGE INSURANCE HLDGS INC	16,679	$202K	0.0%	$11.54	0.0%	COM	42727J102
NUE	NUCOR CORP	1,724	$201K	0.0%	$156.99	-10.3%	COM	670346105
MPAA	MOTORCAR PTS AMER INC	26,408	$201K	0.0%	$6.79	0.0%	COM	620071100
HAYW	HAYWARD HLDGS INC	13,100	$200K	0.0%	$15.66	0.0%	COM	421298100
VIRC	VIRCO MFG CO	19,482	$200K	0.0%	$12.70	+10.3%	COM	927651109
MDV	MODIV INDUSTRIAL INC	13,302	$198K	0.0%	$14.59	—	COM STK CL C	60784B101
FBP	FIRST BANCORP P R	10,500	$195K	0.0%	$16.70	+17.2%	COM NEW	318672706
LNSR	LENSAR INC	20,256	$181K	0.0%	$6.63	0.0%	COM	52634L108
COOK	TRAEGER INC	72,300	$173K	0.0%	$3.01	+2.0%	COMMON STOCK	89269P103
IPWR	IDEAL PWR INC	22,540	$170K	0.0%	$10.75	-34.2%	COM NEW	451622203
OOMA	OOMA INC	12,057	$170K	0.0%	$8.81	+51.4%	COM	683416101
FULC	FULCRUM THERAPEUTICS INC	35,900	$169K	0.0%	$3.69	0.0%	COM	359616109
BV	BRIGHTVIEW HLDGS INC	10,500	$168K	0.0%	$7.70	+116.3%	COM	10948C107
MD	PEDIATRIX MEDICAL GROUP INC	12,300	$161K	0.0%	$13.80	0.0%	COM	58502B106
NRDS	NERDWALLET INC	12,000	$160K	0.0%	$13.34	0.0%	COM CL A	64082B102
TARA	PROTARA THERAPEUTICS INC	29,769	$157K	0.0%	$3.23	0.0%	COM STK	74365U107
—	BRIGHTCOVE INC	35,901	$156K	0.0%	$4.35	—	COM	10921T101
RLGT	RADIANT LOGISTICS INC	22,766	$153K	0.0%	$6.88	0.0%	COM	75025X100
EXFY	EXPENSIFY INC	43,621	$146K	0.0%	$2.69	0.0%	COM CL A	30219Q106
ORGO	ORGANOGENESIS HLDGS INC	42,913	$137K	0.0%	$2.80	+19.6%	COM	68621F102
UROY	URANIUM RTY CORP	60,700	$133K	0.0%	$2.78	-7.5%	COM	91702V101
—	LXP INDUSTRIAL TRUST	16,282	$132K	0.0%	$10.65	—	COM	529043101
AUPH	AURINIA PHARMACEUTICALS INC	14,300	$128K	0.0%	$8.16	0.0%	COM	05156V102
SELF	GLOBAL SELF STORAGE INC	23,600	$126K	0.0%	$5.33	—	COM	37955N106
CTKB	CYTEK BIOSCIENCES INC	18,900	$123K	0.0%	$5.96	0.0%	COM	23285D109
SIGA	SIGA TECHNOLOGIES INC	18,800	$113K	0.0%	$5.14	+17.8%	COM	826917106
CLYM	CLIMB BIO INC	56,800	$102K	0.0%	$3.62	0.0%	COM	28658R106
—	MIND MEDICINE MINDMED INC	14,600	$102K	0.0%	$5.28	—	COM NEW	60255C885
IOVA	IOVANCE BIOTHERAPEUTICS INC	12,700	$93,980	0.0%	$5.23	+77.2%	COM	462260100
UUUU	ENERGY FUELS INC	18,175	$93,238	0.0%	$6.19	0.0%	COM NEW	292671708
BHR	BRAEMAR HOTELS & RESORTS INC	30,274	$90,822	0.0%	$3.09	—	COM	10482B101
—	NEUBERGER BERMAN HIGH YIELD	10,839	$81,184	0.0%	$12.64	—	COM	64128C106
SURG	SURGEPAYS INC	45,075	$80,234	0.0%	$5.36	-67.1%	COM NEW	86882L204
AGL	AGILON HEALTH INC	42,157	$80,098	0.0%	$18.81	-87.1%	COM	00857U107
CNDT	CONDUENT INC	14,454	$58,394	0.0%	$3.98	0.0%	COM	206787103
WIT	WIPRO LTD	13,016	$46,077	0.0%	$3.54	—	SPON ADR 1 SH	97651M109
EDIT	EDITAS MEDICINE INC	33,875	$43,021	0.0%	$8.31	-69.3%	COM	28106W103