Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	869,377	$193M	5.0%	$104.57	+120.7%	COM	037833100
MSFT	MICROSOFT CORP	433,058	$163M	4.2%	$119.93	+237.8%	COM	594918104
SPY	SPDR S&P 500 ETF TR	203,049	$114M	2.9%	$387.54	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	1,020,409	$111M	2.9%	$101.96	+24.3%	COM	67066G104
EFA	ISHARES TR	1,351,236	$110M	2.9%	$77.73	—	MSCI EAFE ETF	464287465
GLD	SPDR GOLD TR	323,336	$93.17M	2.4%	$214.00	—	GOLD SHS	78463V107
BND	VANGUARD BD INDEX FDS	1,064,649	$78.2M	2.0%	$73.45	—	TOTAL BND MRKT	921937835
GILD	GILEAD SCIENCES INC	666,108	$74.64M	1.9%	$70.51	+42.6%	COM	375558103
GOOGL	ALPHABET INC	470,990	$72.83M	1.9%	$107.54	+68.0%	CAP STK CL A	02079K305
CMF	ISHARES TR	1,152,134	$64.84M	1.7%	$57.48	—	CALIF MUN BD ETF	464288356
JMBS	JANUS DETROIT STR TR	1,433,078	$64.78M	1.7%	$49.46	—	HENDERSON MTG	47103U852
VGT	VANGUARD WORLD FD	111,687	$60.58M	1.6%	$151.83	—	INF TECH ETF	92204A702
IEFA	ISHARES TR	793,901	$60.06M	1.6%	$57.29	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	213,498	$58.68M	1.5%	$108.64	—	TOTAL STK MKT	922908769
V	VISA INC	164,116	$57.52M	1.5%	$158.62	+112.0%	COM CL A	92826C839
JMUB	J P MORGAN EXCHANGE TRADED F	1,095,717	$54.79M	1.4%	$50.10	—	MUNICIPAL ETF	46641Q647
JMST	J P MORGAN EXCHANGE TRADED F	1,036,968	$52.73M	1.4%	$50.73	—	ULTRA SHT MUNCPL	46641Q654
VOO	VANGUARD INDEX FDS	97,847	$50.28M	1.3%	$426.31	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	262,048	$49.86M	1.3%	$125.15	+73.4%	COM	023135106
META	META PLATFORMS INC	82,269	$47.42M	1.2%	$255.94	+151.3%	CL A	30303M102
VBR	VANGUARD INDEX FDS	245,790	$45.79M	1.2%	$144.71	—	SM CP VAL ETF	922908611
QQQ	INVESCO QQQ TR	92,434	$43.34M	1.1%	$322.42	—	UNIT SER 1	46090E103
UNH	UNITEDHEALTH GROUP INC	75,875	$39.74M	1.0%	$252.27	+98.0%	COM	91324P102
IVV	ISHARES TR	70,636	$39.69M	1.0%	$299.96	—	CORE S&P500 ETF	464287200
COST	COSTCO WHSL CORP NEW	40,187	$38.01M	1.0%	$215.25	+350.9%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	150,787	$36.99M	1.0%	$102.44	+144.9%	COM	46625H100
HD	HOME DEPOT INC	89,496	$32.8M	0.8%	$181.32	+110.0%	COM	437076102
GOVT	ISHARES TR	1,384,013	$31.81M	0.8%	$23.77	—	US TREAS BD ETF	46429B267
VEU	VANGUARD INTL EQUITY INDEX F	518,295	$31.44M	0.8%	$51.22	—	ALLWRLD EX US	922042775
IJS	ISHARES TR	287,942	$28.07M	0.7%	$101.79	—	SP SMCP600VL ETF	464287879
TJX	TJX COS INC NEW	223,879	$27.27M	0.7%	$54.69	+119.6%	COM	872540109
BLK	BLACKROCK INC	27,606	$26.13M	0.7%	$990.37	-2.9%	COM	09290D101
IJH	ISHARES TR	434,628	$25.36M	0.7%	$79.95	—	CORE S&P MCP ETF	464287507
PG	PROCTER AND GAMBLE CO	147,922	$25.21M	0.7%	$109.52	+49.7%	COM	742718109
MS	MORGAN STANLEY	214,325	$25.01M	0.6%	$55.78	+125.7%	COM NEW	617446448
XLK	SELECT SECTOR SPDR TR	116,630	$24.08M	0.6%	$64.84	—	TECHNOLOGY	81369Y803
TSM	TAIWAN SEMICONDUCTOR MFG LTD	141,351	$23.46M	0.6%	$120.58	—	SPONSORED ADS	874039100
JNJ	JOHNSON & JOHNSON	141,294	$23.43M	0.6%	$111.93	+36.2%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	495,020	$22.4M	0.6%	$40.71	—	FTSE EMR MKT ETF	922042858
SPOT	SPOTIFY TECHNOLOGY S A	40,648	$22.36M	0.6%	$361.60	+54.6%	SHS	L8681T102
NFLX	NETFLIX INC	23,918	$22.3M	0.6%	$34.80	+173.3%	COM	64110L106
UBER	UBER TECHNOLOGIES INC	297,988	$21.71M	0.6%	$54.08	+33.2%	COM	90353T100
FISV	FISERV INC	96,163	$21.24M	0.5%	$112.82	+94.1%	COM	337738108
BSX	BOSTON SCIENTIFIC CORP	205,262	$20.71M	0.5%	$60.70	+65.9%	COM	101137107
INTU	INTUIT	32,525	$19.97M	0.5%	$479.55	+24.6%	COM	461202103
TT	TRANE TECHNOLOGIES PLC	59,031	$19.89M	0.5%	$139.00	+158.3%	SHS	G8994E103
WM	WASTE MGMT INC DEL	85,879	$19.88M	0.5%	$90.88	+140.3%	COM	94106L109
COP	CONOCOPHILLIPS	189,021	$19.85M	0.5%	$57.81	+67.4%	COM	20825C104
QCOM	QUALCOMM INC	126,441	$19.42M	0.5%	$96.91	+64.8%	COM	747525103
CB	CHUBB LIMITED	62,536	$18.89M	0.5%	$217.06	+27.3%	COM	H1467J104
VRTX	VERTEX PHARMACEUTICALS INC	37,947	$18.4M	0.5%	$307.26	+51.7%	COM	92532F100
ACN	ACCENTURE PLC IRELAND	57,258	$17.87M	0.5%	$159.34	+119.3%	SHS CLASS A	G1151C101
CMI	CUMMINS INC	56,863	$17.82M	0.5%	$181.51	+90.7%	COM	231021106
ADBE	ADOBE INC	43,891	$16.83M	0.4%	$247.75	+73.1%	COM	00724F101
KLAC	KLA CORP	24,601	$16.72M	0.4%	$203.36	+251.5%	COM NEW	482480100
ETN	EATON CORP PLC	58,919	$16.02M	0.4%	$130.18	+137.0%	SHS	G29183103
DHR	DANAHER CORPORATION	77,257	$15.84M	0.4%	$148.56	+46.1%	COM	235851102
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,654	$15.26M	0.4%	$245.09	+98.4%	CL B NEW	084670702
SPGI	S&P GLOBAL INC	30,020	$15.25M	0.4%	$311.33	+63.0%	COM	78409V104
IBTG	ISHARES TR	659,607	$15.13M	0.4%	$22.89	—	IBONDS 26 TRM TS	46436E858
GOOG	ALPHABET INC	94,724	$14.8M	0.4%	$108.38	+68.4%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	87,286	$14.6M	0.4%	$129.07	+16.6%	COM	166764100
AMGN	AMGEN INC	46,533	$14.5M	0.4%	$205.04	+40.1%	COM	031162100
VEA	VANGUARD TAX-MANAGED FDS	278,160	$14.14M	0.4%	$40.23	—	VAN FTSE DEV MKT	921943858
VNQ	VANGUARD INDEX FDS	152,656	$13.82M	0.4%	$91.97	—	REAL ESTATE ETF	922908553
AGZ	ISHARES TR	124,926	$13.67M	0.4%	$109.44	—	AGENCY BOND ETF	464288166
IWM	ISHARES TR	65,810	$13.13M	0.3%	$189.47	—	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	125,231	$13.1M	0.3%	$93.74	—	CORE S&P SCP ETF	464287804
TXN	TEXAS INSTRS INC	69,056	$12.41M	0.3%	$91.87	+98.3%	COM	882508104
IGM	ISHARES TR	135,464	$12.28M	0.3%	$101.02	—	EXPND TEC SC ETF	464287549
NOW	SERVICENOW INC	15,070	$12M	0.3%	$106.33	+81.3%	COM	81762P102
IWR	ISHARES TR	138,482	$11.78M	0.3%	$76.88	—	RUS MID CAP ETF	464287499
ABT	ABBOTT LABS	88,074	$11.68M	0.3%	$99.95	+25.5%	COM	002824100
MCD	MCDONALDS CORP	37,061	$11.58M	0.3%	$194.91	+50.3%	COM	580135101
ACWX	ISHARES TR	206,094	$11.43M	0.3%	$46.07	—	MSCI ACWI EX US	464288240
PLD	PROLOGIS INC.	102,183	$11.42M	0.3%	$70.72	+58.2%	COM	74340W103
STLD	STEEL DYNAMICS INC	90,731	$11.35M	0.3%	$40.92	+205.4%	COM	858119100
PANW	PALO ALTO NETWORKS INC	66,184	$11.29M	0.3%	$154.05	+20.0%	COM	697435105
PEP	PEPSICO INC	73,876	$11.08M	0.3%	$101.71	+41.1%	COM	713448108
AZN	ASTRAZENECA PLC	149,760	$11.01M	0.3%	$54.31	—	SPONSORED ADR	046353108
AVGO	BROADCOM INC	65,718	$11M	0.3%	$154.94	+35.4%	COM	11135F101
LIN	LINDE PLC	23,560	$10.97M	0.3%	$322.99	+37.6%	SHS	G54950103
ZTS	ZOETIS INC	65,569	$10.8M	0.3%	$156.80	+4.9%	CL A	98978V103
LLY	ELI LILLY & CO	13,067	$10.79M	0.3%	$359.69	+129.8%	COM	532457108
ORCL	ORACLE CORP	76,882	$10.75M	0.3%	$93.65	+72.5%	COM	68389X105
EEM	ISHARES TR	245,722	$10.74M	0.3%	$39.06	—	MSCI EMG MKT ETF	464287234
SYK	STRYKER CORPORATION	27,703	$10.31M	0.3%	$267.73	+40.8%	COM	863667101
IWN	ISHARES TR	66,813	$10.09M	0.3%	$165.78	—	RUS 2000 VAL ETF	464287630
BAC	BANK AMERICA CORP	235,847	$9.842M	0.3%	$26.48	+64.8%	COM	060505104
KO	COCA COLA CO	131,039	$9.385M	0.2%	$46.30	+40.3%	COM	191216100
DIS	DISNEY WALT CO	94,292	$9.307M	0.2%	$105.94	+0.3%	COM	254687106
PNC	PNC FINL SVCS GROUP INC	52,930	$9.303M	0.2%	$87.05	+110.6%	COM	693475105
VO	VANGUARD INDEX FDS	35,912	$9.288M	0.2%	$209.10	—	MID CAP ETF	922908629
RSP	INVESCO EXCHANGE TRADED FD T	53,537	$9.274M	0.2%	$161.52	—	S&P500 EQL WGT	46137V357
IGIB	ISHARES TR	175,638	$9.225M	0.2%	$52.26	—	ISHS 5-10YR INVT	464288638
IGSB	ISHARES TR	166,072	$8.697M	0.2%	$50.45	—	ISHS 1-5YR INVS	464288646
TGT	TARGET CORP	82,753	$8.636M	0.2%	$72.01	+66.9%	COM	87612E106
XJH	ISHARES TR	215,806	$8.432M	0.2%	$31.73	—	ESG SELECT SCRE	46436E551
AMD	ADVANCED MICRO DEVICES INC	81,527	$8.376M	0.2%	$86.43	+28.7%	COM	007903107
VCR	VANGUARD WORLD FD	25,487	$8.296M	0.2%	$162.31	—	CONSUM DIS ETF	92204A108
SE	SEA LTD	63,081	$8.231M	0.2%	$76.24	—	SPONSORD ADS	81141R100
SPTS	SPDR SER TR	279,125	$8.162M	0.2%	$29.22	—	PORTFOLIO SH TSR	78468R101
SYY	SYSCO CORP	106,172	$7.967M	0.2%	$52.62	+35.5%	COM	871829107
CRWD	CROWDSTRIKE HLDGS INC	22,426	$7.907M	0.2%	$217.44	+75.2%	CL A	22788C105
MUNI	PIMCO ETF TR	151,213	$7.795M	0.2%	$52.77	—	INTER MUN BD ACT	72201R866
VB	VANGUARD INDEX FDS	35,115	$7.787M	0.2%	$182.38	—	SMALL CP ETF	922908751
CSCO	CISCO SYS INC	123,557	$7.625M	0.2%	$39.62	+51.7%	COM	17275R102
COF	CAPITAL ONE FINL CORP	42,331	$7.59M	0.2%	$137.46	+35.9%	COM	14040H105
SCHF	SCHWAB STRATEGIC TR	371,823	$7.355M	0.2%	$23.06	—	INTL EQTY ETF	808524805
REET	ISHARES TR	302,057	$7.328M	0.2%	$23.66	—	GLOBAL REIT ETF	46434V647
VLO	VALERO ENERGY CORP	54,340	$7.177M	0.2%	$61.59	+110.0%	COM	91913Y100
MBB	ISHARES TR	76,163	$7.143M	0.2%	$92.66	—	MBS ETF	464288588
PHYS	SPROTT PHYSICAL GOLD TR	294,738	$7.091M	0.2%	$10.15	—	UNIT	85207H104
ESML	ISHARES TR	182,684	$7.017M	0.2%	$28.55	—	ESG AWARE MSCI	46435U663
EXPE	EXPEDIA GROUP INC	40,947	$6.883M	0.2%	$158.44	+14.1%	COM NEW	30212P303
XLF	SELECT SECTOR SPDR TR	137,394	$6.844M	0.2%	$22.93	—	FINANCIAL	81369Y605
HUBS	HUBSPOT INC	11,902	$6.799M	0.2%	$468.01	+49.9%	COM	443573100
VHT	VANGUARD WORLD FD	25,601	$6.777M	0.2%	$146.80	—	HEALTH CAR ETF	92204A504
IYR	ISHARES TR	70,249	$6.726M	0.2%	$93.28	—	U.S. REAL ES ETF	464287739
EFAX	SPDR INDEX SHS FDS	150,618	$6.471M	0.2%	$48.07	—	MSCI EAFE FS ETF	78470E106
CHKP	CHECK POINT SOFTWARE TECH LT	26,030	$5.933M	0.2%	$158.76	+33.5%	ORD	M22465104
ALL	ALLSTATE CORP	28,398	$5.88M	0.2%	$87.30	+119.1%	COM	020002101
CMCSA	COMCAST CORP NEW	159,287	$5.878M	0.2%	$43.20	-18.9%	CL A	20030N101
MUB	ISHARES TR	54,387	$5.735M	0.1%	$105.52	—	NATIONAL MUN ETF	464288414
XOM	EXXON MOBIL CORP	46,088	$5.481M	0.1%	$77.70	+38.0%	COM	30231G102
PSTG	PURE STORAGE INC	120,497	$5.334M	0.1%	$34.01	+77.4%	CL A	74624M102
CRM	SALESFORCE INC	19,744	$5.298M	0.1%	$190.87	+61.9%	COM	79466L302
VXUS	VANGUARD STAR FDS	84,923	$5.274M	0.1%	$52.89	—	VG TL INTL STK F	921909768
NEE	NEXTERA ENERGY INC	69,101	$4.899M	0.1%	$69.85	-1.7%	COM	65339F101
LHX	L3HARRIS TECHNOLOGIES INC	23,339	$4.885M	0.1%	$182.26	+13.0%	COM	502431109
SCHX	SCHWAB STRATEGIC TR	219,215	$4.84M	0.1%	$35.13	—	US LRG CAP ETF	808524201
IQLT	ISHARES TR	121,912	$4.839M	0.1%	$36.00	—	MSCI INTL QUALTY	46434V456
TEVA	TEVA PHARMACEUTICAL INDS LTD	310,200	$4.768M	0.1%	$22.04	—	SPONSORED ADS	881624209
CAT	CATERPILLAR INC	14,440	$4.762M	0.1%	$171.36	+105.4%	COM	149123101
IWO	ISHARES TR	18,463	$4.718M	0.1%	$268.05	—	RUS 2000 GRW ETF	464287648
SUB	ISHARES TR	43,991	$4.645M	0.1%	$104.61	—	SHRT NAT MUN ETF	464288158
SHOP	SHOPIFY INC	48,050	$4.588M	0.1%	$64.58	+68.7%	CL A	82509L107
C	CITIGROUP INC	64,187	$4.557M	0.1%	$48.97	+52.2%	COM NEW	172967424
CDNS	CADENCE DESIGN SYSTEM INC	17,673	$4.495M	0.1%	$153.74	+80.9%	COM	127387108
IGRO	ISHARES TR	61,877	$4.482M	0.1%	$58.78	—	INTL DIV GRWTH	46435G524
MRK	MERCK & CO INC	49,749	$4.465M	0.1%	$66.46	+35.6%	COM	58933Y105
AFL	AFLAC INC	39,992	$4.447M	0.1%	$48.89	+112.9%	COM	001055102
TEAM	ATLASSIAN CORPORATION	20,866	$4.428M	0.1%	$225.43	+17.1%	CL A	049468101
ASML	ASML HOLDING N V	6,682	$4.428M	0.1%	$457.91	—	N Y REGISTRY SHS	N07059210
DDOG	DATADOG INC	44,473	$4.412M	0.1%	$108.56	+16.2%	CL A COM	23804L103
SAP	SAP SE	16,251	$4.362M	0.1%	$129.79	—	SPON ADR	803054204
PGR	PROGRESSIVE CORP	15,394	$4.357M	0.1%	$101.91	+140.7%	COM	743315103
LRCX	LAM RESEARCH CORP	59,663	$4.338M	0.1%	$74.98	+4.2%	COM NEW	512807306
NSIT	INSIGHT ENTERPRISES INC	26,869	$4.03M	0.1%	$85.06	+89.2%	COM	45765U103
AZO	AUTOZONE INC	1,055	$4.022M	0.1%	$756.45	+356.1%	COM	053332102
SO	SOUTHERN CO	43,551	$4.005M	0.1%	$60.79	+38.4%	COM	842587107
AMAT	APPLIED MATLS INC	27,453	$3.984M	0.1%	$121.23	+37.5%	COM	038222105
EMXF	ISHARES TR	103,644	$3.963M	0.1%	$36.79	—	EGSADVNCDMSCI EM	46436E742
DXCM	DEXCOM INC	57,707	$3.941M	0.1%	$95.91	-14.9%	COM	252131107
DUK	DUKE ENERGY CORP NEW	31,799	$3.879M	0.1%	$81.88	+35.0%	COM NEW	26441C204
ITW	ILLINOIS TOOL WKS INC	15,505	$3.845M	0.1%	$123.21	+103.5%	COM	452308109
MU	MICRON TECHNOLOGY INC	44,106	$3.832M	0.1%	$68.32	+40.1%	COM	595112103
MDYV	SPDR SER TR	49,203	$3.791M	0.1%	$68.98	—	S&P 400 MDCP VAL	78464A839
SPTL	SPDR SER TR	137,766	$3.756M	0.1%	$28.74	—	PORTFOLIO LN TSR	78464A664
ESGE	ISHARES INC	107,337	$3.751M	0.1%	$35.53	—	ESG AWR MSCI EM	46434G863
SCHW	SCHWAB CHARLES CORP	47,819	$3.743M	0.1%	$53.97	+43.9%	COM	808513105
NOC	NORTHROP GRUMMAN CORP	7,231	$3.702M	0.1%	$169.32	+177.6%	COM	666807102
ABBV	ABBVIE INC	17,611	$3.69M	0.1%	$83.74	+126.2%	COM	00287Y109
EMR	EMERSON ELEC CO	33,335	$3.655M	0.1%	$75.05	+58.3%	COM	291011104
VIS	VANGUARD WORLD FD	14,722	$3.644M	0.1%	$114.02	—	INDUSTRIAL ETF	92204A603
AAXJ	ISHARES TR	48,216	$3.568M	0.1%	$69.00	—	MSCI AC ASIA ETF	464288182
IBM	INTERNATIONAL BUSINESS MACHS	14,323	$3.562M	0.1%	$173.85	+37.7%	COM	459200101
ETHO	AMPLIFY ETF TR	63,946	$3.516M	0.1%	$56.59	—	AMPLIFY ETHO CLI	032108557
DSI	ISHARES TR	34,281	$3.511M	0.1%	$83.84	—	ESG MSCI KLD 400	464288570
ADP	AUTOMATIC DATA PROCESSING IN	11,480	$3.507M	0.1%	$172.75	+71.0%	COM	053015103
VZ	VERIZON COMMUNICATIONS INC	76,486	$3.469M	0.1%	$37.06	+6.8%	COM	92343V104
MDY	SPDR S&P MIDCAP 400 ETF TR	6,381	$3.404M	0.1%	$356.08	—	UTSER1 S&PDCRP	78467Y107
VDC	VANGUARD WORLD FD	15,443	$3.379M	0.1%	$142.55	—	CONSUM STP ETF	92204A207
IUSV	ISHARES TR	36,242	$3.345M	0.1%	$75.12	—	CORE S&P US VLU	464287663
UNP	UNION PAC CORP	14,109	$3.333M	0.1%	$126.80	+85.8%	COM	907818108
SPTI	SPDR SER TR	115,565	$3.303M	0.1%	$28.64	—	PORTFLI INTRMDIT	78464A672
VRNS	VARONIS SYS INC	81,238	$3.286M	0.1%	$33.37	+28.9%	COM	922280102
EMCR	DBX ETF TR	108,738	$3.21M	0.1%	$24.59	—	XTKR EMGRIN MKTS	233051192
MDLZ	MONDELEZ INTL INC	47,208	$3.203M	0.1%	$62.35	-4.2%	CL A	609207105
BROS	DUTCH BROS INC	51,520	$3.181M	0.1%	$35.25	+86.9%	CL A	26701L100
ITRI	ITRON INC	29,801	$3.122M	0.1%	$56.02	+86.9%	COM	465741106
NKE	NIKE INC	48,919	$3.105M	0.1%	$99.02	-27.2%	CL B	654106103
EVRG	EVERGY INC	44,800	$3.089M	0.1%	$51.78	+21.9%	COM	30034W106
BIL	SPDR SER TR	33,289	$3.054M	0.1%	$91.62	—	BLOOMBERG 1-3 MO	78468R663
TSLA	TESLA INC	11,746	$3.044M	0.1%	$251.13	+32.7%	COM	88160R101
SNA	SNAP ON INC	9,019	$3.039M	0.1%	$278.46	+19.1%	COM	833034101
OEF	ISHARES TR	11,186	$3.03M	0.1%	$97.27	—	S&P 100 ETF	464287101
VTEB	VANGUARD MUN BD FDS	60,737	$3.014M	0.1%	$51.05	—	TAX EXEMPT BD	922907746
HON	HONEYWELL INTL INC	13,887	$2.941M	0.1%	$162.53	+22.1%	COM	438516106
SPIB	SPDR SER TR	86,639	$2.88M	0.1%	$33.05	—	PORTFOLIO INTRMD	78464A375
EOG	EOG RES INC	22,145	$2.84M	0.1%	$61.72	+102.7%	COM	26875P101
SPSB	SPDR SER TR	94,278	$2.838M	0.1%	$29.89	—	PORTFOLIO SHORT	78464A474
AXP	AMERICAN EXPRESS CO	10,408	$2.8M	0.1%	$86.39	+238.5%	COM	025816109
SUSA	ISHARES TR	24,350	$2.797M	0.1%	$96.66	—	MSCI USA ESG SLC	464288802
IUSG	ISHARES TR	21,996	$2.795M	0.1%	$90.56	—	CORE S&P US GWT	464287671
XYL	XYLEM INC	23,023	$2.75M	0.1%	$102.58	+19.6%	COM	98419M100
SLYV	SPDR SER TR	34,992	$2.743M	0.1%	$65.31	—	S&P 600 SMCP VAL	78464A300
WMT	WALMART INC	30,991	$2.721M	0.1%	$50.46	+84.2%	COM	931142103
—	HESS CORP	16,852	$2.692M	0.1%	$135.64	—	COM	42809H107
CART	MAPLEBEAR INC	67,204	$2.681M	0.1%	$44.02	+0.9%	COM	565394103
HIG	HARTFORD INSURANCE GROUP INC	21,353	$2.642M	0.1%	$71.72	+57.5%	COM	416515104
XJR	ISHARES TR	69,679	$2.622M	0.1%	$38.93	—	ESG SELECT SCREE	46436E544
ECL	ECOLAB INC	10,331	$2.619M	0.1%	$160.95	+55.1%	COM	278865100
INTC	INTEL CORP	113,786	$2.584M	0.1%	$31.64	-30.8%	COM	458140100
MMSI	MERIT MED SYS INC	24,350	$2.574M	0.1%	$72.68	+41.9%	COM	589889104
REGN	REGENERON PHARMACEUTICALS	4,034	$2.558M	0.1%	$688.09	-0.5%	COM	75886F107
IGF	ISHARES TR	45,955	$2.512M	0.1%	$39.01	—	GLB INFRASTR ETF	464288372
TTD	THE TRADE DESK INC	44,979	$2.461M	0.1%	$101.16	-10.6%	COM CL A	88339J105
BK	BANK NEW YORK MELLON CORP	29,341	$2.461M	0.1%	$51.89	+59.1%	COM	064058100
ESGD	ISHARES TR	30,039	$2.454M	0.1%	$69.59	—	ESG AW MSCI EAFE	46435G516
XLRE	SELECT SECTOR SPDR TR	58,420	$2.445M	0.1%	$32.21	—	RL EST SEL SEC	81369Y860
MA	MASTERCARD INCORPORATED	4,426	$2.426M	0.1%	$310.99	+74.3%	CL A	57636Q104
SONY	SONY GROUP CORP	94,714	$2.405M	0.1%	$32.71	—	SPONSORED ADR	835699307
EBAY	EBAY INC.	34,651	$2.347M	0.1%	$39.15	+67.8%	COM	278642103
SBUX	STARBUCKS CORP	23,767	$2.331M	0.1%	$74.01	+36.5%	COM	855244109
FITB	FIFTH THIRD BANCORP	57,363	$2.249M	0.1%	$26.27	+54.9%	COM	316773100
BKNG	BOOKING HOLDINGS INC	488	$2.248M	0.1%	$3199.22	+48.4%	COM	09857L108
UPS	UNITED PARCEL SERVICE INC	20,439	$2.248M	0.1%	$146.49	-23.1%	CL B	911312106
AVY	AVERY DENNISON CORP	12,380	$2.203M	0.1%	$109.50	+64.7%	COM	053611109
TFC	TRUIST FINL CORP	53,325	$2.194M	0.1%	$40.52	+5.4%	COM	89832Q109
BAH	BOOZ ALLEN HAMILTON HLDG COR	20,739	$2.169M	0.1%	$46.78	+150.8%	CL A	099502106
IVW	ISHARES TR	22,987	$2.134M	0.1%	$73.52	—	S&P 500 GRWT ETF	464287309
DGRO	ISHARES TR	34,047	$2.103M	0.1%	$50.37	—	CORE DIV GRWTH	46434V621
NYF	ISHARES TR	39,569	$2.083M	0.1%	$52.85	—	NEW YORK MUN ETF	464288323
PH	PARKER-HANNIFIN CORP	3,403	$2.069M	0.1%	$391.41	+65.7%	COM	701094104
FUTU	FUTU HLDGS LTD	20,000	$2.047M	0.1%	$71.36	—	SPON ADS CL A	36118L106
BBAG	J P MORGAN EXCHANGE TRADED F	44,170	$2.037M	0.1%	$51.84	—	BETABUILDERS US	46641Q241
VNT	VONTIER CORPORATION	61,812	$2.031M	0.1%	$21.10	+72.5%	COM	928881101
ADSK	AUTODESK INC	7,733	$2.024M	0.1%	$231.14	+23.0%	COM	052769106
IAU	ISHARES GOLD TR	33,942	$2.001M	0.1%	$58.96	—	ISHARES NEW	464285204
IVE	ISHARES TR	10,434	$1.989M	0.1%	$110.73	—	S&P 500 VAL ETF	464287408
DE	DEERE & CO	4,172	$1.958M	0.1%	$339.07	+36.1%	COM	244199105
HII	HUNTINGTON INGALLS INDS INC	9,243	$1.886M	0.0%	$108.47	+71.5%	COM	446413106
LOW	LOWES COS INC	7,797	$1.818M	0.0%	$177.09	+36.7%	COM	548661107
PLDR	PUTNAM ETF TRUST	58,481	$1.799M	0.0%	$33.83	—	SUSTAINABLE LEAD	746729102
UPST	UPSTART HLDGS INC	38,759	$1.784M	0.0%	$19.36	+221.1%	COM	91680M107
BALL	BALL CORP	34,177	$1.78M	0.0%	$39.99	+29.4%	COM	058498106
CI	THE CIGNA GROUP	5,386	$1.772M	0.0%	$331.09	-10.7%	COM	125523100
MUFG	MITSUBISHI UFJ FINL GROUP IN	128,537	$1.752M	0.0%	$5.30	—	SPONSORED ADS	606822104
TEL	TE CONNECTIVITY PLC	12,002	$1.696M	0.0%	$146.80	-0.2%	ORD SHS	G87052109
SCHA	SCHWAB STRATEGIC TR	71,844	$1.683M	0.0%	$40.51	—	US SML CAP ETF	808524607
RMBS	RAMBUS INC DEL	32,446	$1.68M	0.0%	$58.73	+0.0%	COM	750917106
NXPI	NXP SEMICONDUCTORS N V	8,621	$1.639M	0.0%	$96.86	+116.3%	COM	N6596X109
BBY	BEST BUY INC	21,965	$1.617M	0.0%	$72.67	+7.8%	COM	086516101
ALLY	ALLY FINL INC	43,404	$1.583M	0.0%	$24.32	+46.4%	COM	02005N100
SCHG	SCHWAB STRATEGIC TR	63,012	$1.578M	0.0%	$37.94	—	US LCAP GR ETF	808524300
HASI	HA SUSTAINABLE INFRA CAP INC	53,551	$1.566M	0.0%	$28.34	-5.6%	COM	41068X100
AMT	AMERICAN TOWER CORP NEW	7,170	$1.56M	0.0%	$195.36	-3.0%	COM	03027X100
SNY	SANOFI	27,736	$1.538M	0.0%	$50.55	—	SPONSORED ADR	80105N105
LNG	CHENIERE ENERGY INC	6,614	$1.53M	0.0%	$161.50	+39.4%	COM NEW	16411R208
VYM	VANGUARD WHITEHALL FDS	11,622	$1.499M	0.0%	$122.35	—	HIGH DIV YLD	921946406
SCHE	SCHWAB STRATEGIC TR	54,174	$1.494M	0.0%	$24.02	—	EMRG MKTEQ ETF	808524706
SPYX	SPDR SER TR	32,360	$1.48M	0.0%	$46.14	—	SPDR S&P 500 ETF	78468R796
SJM	SMUCKER J M CO	12,472	$1.477M	0.0%	$99.45	+4.9%	COM NEW	832696405
NI	NISOURCE INC	36,783	$1.475M	0.0%	$26.61	+41.5%	COM	65473P105
CECO	CECO ENVIRONMENTAL CORP	64,119	$1.462M	0.0%	$8.71	+206.2%	COM	125141101
—	DISCOVER FINL SVCS	8,554	$1.46M	0.0%	$55.69	—	COM	254709108
ORA	ORMAT TECHNOLOGIES INC	20,246	$1.433M	0.0%	$82.66	-18.5%	COM	686688102
CHE	CHEMED CORP NEW	2,321	$1.428M	0.0%	$486.07	+16.5%	COM	16359R103
PEG	PUBLIC SVC ENTERPRISE GRP IN	17,157	$1.412M	0.0%	$62.13	+30.4%	COM	744573106
TMO	THERMO FISHER SCIENTIFIC INC	2,825	$1.406M	0.0%	$488.26	+10.6%	COM	883556102
PFE	PFIZER INC	55,214	$1.399M	0.0%	$29.61	-16.6%	COM	717081103
QUAL	ISHARES TR	8,147	$1.392M	0.0%	$165.71	—	MSCI USA QLT FCT	46432F339
HUM	HUMANA INC	5,242	$1.387M	0.0%	$203.77	+30.9%	COM	444859102
TSME	THRIVENT ETF TRUST	41,352	$1.377M	0.0%	$28.79	—	SMALL MID CAP EQ	88588G109
MCK	MCKESSON CORP	2,043	$1.375M	0.0%	$334.82	+83.9%	COM	58155Q103
ICF	ISHARES TR	22,193	$1.366M	0.0%	$76.66	—	COHEN STEER REIT	464287564
SCHB	SCHWAB STRATEGIC TR	63,077	$1.358M	0.0%	$36.52	—	US BRD MKT ETF	808524102
BABA	ALIBABA GROUP HLDG LTD	10,265	$1.357M	0.0%	$85.89	—	SPONSORED ADS	01609W102
QLTA	ISHARES TR	28,491	$1.354M	0.0%	$52.66	—	A RATE CP BD ETF	46429B291
CASY	CASEYS GEN STORES INC	3,109	$1.349M	0.0%	$339.67	+20.1%	COM	147528103
APD	AIR PRODS & CHEMS INC	4,490	$1.324M	0.0%	$208.36	+44.2%	COM	009158106
CWI	SPDR INDEX SHS FDS	44,256	$1.309M	0.0%	$27.80	—	MSCI ACWI EXUS	78463X848
VPU	VANGUARD WORLD FD	7,606	$1.299M	0.0%	$116.31	—	UTILITIES ETF	92204A876
IWD	ISHARES TR	6,468	$1.217M	0.0%	$142.33	—	RUS 1000 VAL ETF	464287598
TBBK	BANCORP INC DEL	23,008	$1.216M	0.0%	$20.20	+174.9%	COM	05969A105
VOX	VANGUARD WORLD FD	8,021	$1.19M	0.0%	$108.62	—	COMM SRVC ETF	92204A884
ZS	ZSCALER INC	5,958	$1.182M	0.0%	$140.71	+41.6%	COM	98980G102
TRV	TRAVELERS COMPANIES INC	4,454	$1.178M	0.0%	$115.07	+113.3%	COM	89417E109
UPWK	UPWORK INC	90,197	$1.177M	0.0%	$11.91	+27.9%	COM	91688F104
MNST	MONSTER BEVERAGE CORP NEW	20,083	$1.175M	0.0%	$48.04	+8.5%	COM	61174X109
XLC	SELECT SECTOR SPDR TR	12,139	$1.171M	0.0%	$50.90	—	COMMUNICATION	81369Y852
IEF	ISHARES TR	12,157	$1.159M	0.0%	$94.66	—	7-10 YR TRSY BD	464287440
IWF	ISHARES TR	3,199	$1.155M	0.0%	$249.64	—	RUS 1000 GRW ETF	464287614
TTEK	TETRA TECH INC NEW	39,355	$1.151M	0.0%	$41.29	-18.7%	COM	88162G103
NULV	NUSHARES ETF TR	28,420	$1.151M	0.0%	$32.55	—	NUVEEN ESG LRGVL	67092P300
BX	BLACKSTONE INC	8,149	$1.139M	0.0%	$55.10	+187.1%	COM	09260D107
BE	BLOOM ENERGY CORP	57,550	$1.131M	0.0%	$17.53	+36.2%	COM CL A	093712107
CVS	CVS HEALTH CORP	16,674	$1.13M	0.0%	$66.29	-12.5%	COM	126650100
NVS	NOVARTIS AG	10,123	$1.129M	0.0%	$106.32	—	SPONSORED ADR	66987V109
XLV	SELECT SECTOR SPDR TR	7,710	$1.126M	0.0%	$95.06	—	SBI HEALTHCARE	81369Y209
UBS	UBS GROUP AG	36,264	$1.111M	0.0%	$21.21	+57.2%	SHS	H42097107
ESGV	VANGUARD WORLD FD	11,096	$1.087M	0.0%	$92.80	—	ESG US STK ETF	921910733
LINC	LINCOLN EDL SVCS CORP	68,379	$1.085M	0.0%	$8.06	+101.8%	COM	533535100
KIM	KIMCO RLTY CORP	51,750	$1.083M	0.0%	$20.88	0.0%	COM	49446R109
—	TOTALENERGIES SE	16,734	$1.083M	0.0%	$46.86	—	SPONSORED ADS	89151E109
UNM	UNUM GROUP	13,196	$1.075M	0.0%	$77.09	0.0%	COM	91529Y106
DNOW	DNOW INC	62,468	$1.067M	0.0%	$14.09	+7.4%	COM	67011P100
CME	CME GROUP INC	3,990	$1.059M	0.0%	$185.01	+31.0%	COM	12572Q105
VFH	VANGUARD WORLD FD	8,811	$1.053M	0.0%	$77.44	—	FINANCIALS ETF	92204A405
AWK	AMERICAN WTR WKS CO INC NEW	7,050	$1.04M	0.0%	$135.06	-4.4%	COM	030420103
WELL	WELLTOWER INC	6,729	$1.031M	0.0%	$87.07	+61.1%	COM	95040Q104
NSC	NORFOLK SOUTHN CORP	4,297	$1.018M	0.0%	$93.01	+157.3%	COM	655844108
RELY	REMITLY GLOBAL INC	48,639	$1.012M	0.0%	$10.50	+118.4%	COM	75960P104
XEL	XCEL ENERGY INC	14,258	$1.009M	0.0%	$56.51	+16.8%	COM	98389B100
IEMG	ISHARES INC	18,695	$1.009M	0.0%	$51.67	—	CORE MSCI EMKT	46434G103
GS	GOLDMAN SACHS GROUP INC	1,838	$1.004M	0.0%	$498.10	+18.6%	COM	38141G104
EPRT	ESSENTIAL PPTYS RLTY TR INC	30,353	$991K	0.0%	$23.97	—	COM	29670E107
HOLX	HOLOGIC INC	15,767	$974K	0.0%	$71.97	-7.9%	COM	436440101
—	CYBERARK SOFTWARE LTD	2,876	$972K	0.0%	$338.00	—	SHS	M2682V108
—	RADIUS RECYCLING INC	33,498	$967K	0.0%	$30.63	—	CL A	806882106
CNC	CENTENE CORP DEL	15,841	$962K	0.0%	$80.55	-25.0%	COM	15135B101
GD	GENERAL DYNAMICS CORP	3,506	$956K	0.0%	$138.28	+85.0%	COM	369550108
CWEN/A	CLEARWAY ENERGY INC	33,550	$955K	0.0%	$23.26	+4.4%	CL A	18539C105
XLY	SELECT SECTOR SPDR TR	4,821	$952K	0.0%	$123.52	—	SBI CONS DISCR	81369Y407
WFC	WELLS FARGO CO NEW	13,237	$950K	0.0%	$51.34	+43.5%	COM	949746101
JHG	JANUS HENDERSON GROUP PLC	26,194	$947K	0.0%	$37.57	+9.7%	ORD SHS	G4474Y214
NTAP	NETAPP INC	10,666	$937K	0.0%	$108.30	0.0%	COM	64110D104
RTX	RTX CORPORATION	7,063	$936K	0.0%	$86.59	+44.1%	COM	75513E101
PWR	QUANTA SVCS INC	3,667	$932K	0.0%	$126.13	+128.8%	COM	74762E102
—	UNILEVER PLC	15,634	$931K	0.0%	$55.27	—	SPON ADR NEW	904767704
KMB	KIMBERLY-CLARK CORP	6,426	$914K	0.0%	$106.84	+21.5%	COM	494368103
CNO	CNO FINL GROUP INC	21,815	$909K	0.0%	$18.44	+113.1%	COM	12621E103
EA	ELECTRONIC ARTS INC	6,285	$908K	0.0%	$143.14	-6.1%	COM	285512109
SCHD	SCHWAB STRATEGIC TR	32,438	$907K	0.0%	$44.95	—	US DIVIDEND EQ	808524797
CBRE	CBRE GROUP INC	6,914	$904K	0.0%	$93.60	+45.2%	CL A	12504L109
NVO	NOVO-NORDISK A S	12,968	$900K	0.0%	$98.70	—	ADR	670100205
XLE	SELECT SECTOR SPDR TR	9,621	$899K	0.0%	$60.85	—	ENERGY	81369Y506
AEP	AMERICAN ELEC PWR CO INC	8,175	$893K	0.0%	$71.72	+37.2%	COM	025537101
CAH	CARDINAL HEALTH INC	6,349	$875K	0.0%	$101.31	+24.3%	COM	14149Y108
IWS	ISHARES TR	6,909	$870K	0.0%	$80.88	—	RUS MDCP VAL ETF	464287473
WEAV	WEAVE COMMUNICATIONS INC	78,274	$868K	0.0%	$9.85	+45.7%	COM	94724R108
PPG	PPG INDS INC	7,867	$860K	0.0%	$83.59	+34.7%	COM	693506107
SFM	SPROUTS FMRS MKT INC	5,456	$833K	0.0%	$100.47	+48.4%	COM	85208M102
ICFI	ICF INTL INC	9,776	$831K	0.0%	$107.23	-2.3%	COM	44925C103
TM	TOYOTA MOTOR CORP	4,699	$830K	0.0%	$141.57	—	ADS	892331307
PDD	PDD HOLDINGS INC	7,000	$828K	0.0%	$132.95	—	SPONSORED ADS	722304102
BRX	BRIXMOR PPTY GROUP INC	31,192	$828K	0.0%	$26.55	—	COM	11120U105
SBRA	SABRA HEALTH CARE REIT INC	46,720	$816K	0.0%	$16.70	—	COM	78573L106
HAFC	HANMI FINL CORP	35,623	$807K	0.0%	$10.16	+127.8%	COM NEW	410495204
AMAL	AMALGAMATED FINANCIAL CORP	28,003	$805K	0.0%	$19.74	+62.3%	COM	022671101
RIO	RIO TINTO PLC	13,294	$799K	0.0%	$62.62	—	SPONSORED ADR	767204100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$798K	0.0%	$199512.94	+265.6%	CL A	084670108
R	RYDER SYS INC	5,532	$796K	0.0%	$124.12	+25.5%	COM	783549108
PNR	PENTAIR PLC	9,065	$793K	0.0%	$65.40	+44.5%	SHS	G7S00T104
IXUS	ISHARES TR	11,325	$791K	0.0%	$56.88	—	CORE MSCI TOTAL	46432F834
ALK	ALASKA AIR GROUP INC	15,870	$781K	0.0%	$65.65	0.0%	COM	011659109
ELV	ELEVANCE HEALTH INC	1,793	$780K	0.0%	$327.30	+20.5%	COM	036752103
DJP	BARCLAYS BANK PLC	22,000	$777K	0.0%	$19.50	—	DJUBS CMDT ETN36	06738C778
EXC	EXELON CORP	16,828	$775K	0.0%	$34.21	+18.4%	COM	30161N101
BMI	BADGER METER INC	4,054	$771K	0.0%	$132.27	+56.7%	COM	056525108
NTB	BANK OF NT BUTTERFIELD&SON L	19,696	$767K	0.0%	$36.03	+2.1%	SHS NEW	G0772R208
NFG	NATIONAL FUEL GAS CO	9,637	$763K	0.0%	$64.26	+11.9%	COM	636180101
RYN	RAYONIER INC	27,100	$756K	0.0%	$27.06	—	COM	754907103
OCFC	OCEANFIRST FINL CORP	44,371	$755K	0.0%	$15.43	+9.8%	COM	675234108
—	MR COOPER GROUP INC	6,300	$753K	0.0%	$60.85	—	COM	62482R107
VDE	VANGUARD WORLD FD	5,773	$749K	0.0%	$122.55	—	ENERGY ETF	92204A306
GWW	GRAINGER W W INC	753	$744K	0.0%	$543.99	+88.6%	COM	384802104
CR	CRANE COMPANY	4,830	$740K	0.0%	$75.98	+110.2%	COMMON STOCK	224408104
GSK	GSK PLC	19,069	$739K	0.0%	$33.79	—	SPONSORED ADR	37733W204
VV	VANGUARD INDEX FDS	2,874	$739K	0.0%	$161.96	—	LARGE CAP ETF	922908637
UE	URBAN EDGE PPTYS	38,700	$735K	0.0%	$20.25	—	COM	91704F104
KRG	KITE RLTY GROUP TR	32,648	$730K	0.0%	$21.39	—	COM NEW	49803T300
ACWI	ISHARES TR	6,274	$730K	0.0%	$92.38	—	MSCI ACWI ETF	464288257
NHI	NATIONAL HEALTH INVS INC	9,875	$729K	0.0%	$73.86	—	COM	63633D104
VIG	VANGUARD SPECIALIZED FUNDS	3,721	$722K	0.0%	$115.66	—	DIV APP ETF	921908844
UMBF	UMB FINL CORP	7,123	$720K	0.0%	$92.83	+18.8%	COM	902788108
EE	EXCELERATE ENERGY INC	25,100	$720K	0.0%	$19.88	+48.9%	CL A COM	30069T101
LEGH	LEGACY HOUSING CORP	28,522	$719K	0.0%	$17.79	+42.9%	COM	52472M101
LYB	LYONDELLBASELL INDUSTRIES N	10,197	$718K	0.0%	$78.70	-12.6%	SHS - A -	N53745100
CTRE	CARETRUST REIT INC	25,100	$717K	0.0%	$23.19	—	COM	14174T107
BHP	BHP GROUP LTD	14,745	$716K	0.0%	$52.66	—	SPONSORED ADS	088606108
IBB	ISHARES TR	5,561	$711K	0.0%	$154.19	—	ISHARES BIOTECH	464287556
BKU	BANKUNITED INC	20,400	$703K	0.0%	$36.45	0.0%	COM	06652K103
OSBC	OLD SECOND BANCORP INC ILL	42,200	$702K	0.0%	$17.63	0.0%	COM	680277100
CPF	CENTRAL PAC FINL CORP	25,936	$701K	0.0%	$19.87	+37.2%	COM NEW	154760409
WSM	WILLIAMS SONOMA INC	4,418	$698K	0.0%	$132.84	+43.6%	COM	969904101
BNS	BANK NOVA SCOTIA HALIFAX	14,714	$698K	0.0%	$44.68	+8.9%	COM	064149107
TOWN	TOWNEBANK PORTSMOUTH VA	20,400	$697K	0.0%	$35.21	0.0%	COM	89214P109
COUR	COURSERA INC	104,502	$696K	0.0%	$11.93	-33.4%	COM	22266M104
ING	ING GROEP N.V.	35,420	$694K	0.0%	$14.22	—	SPONSORED ADR	456837103
TPH	TRI POINTE HOMES INC	21,633	$691K	0.0%	$22.65	+50.7%	COM	87265H109
IRM	IRON MTN INC DEL	7,942	$683K	0.0%	$28.84	+222.9%	COM	46284V101
VSS	VANGUARD INTL EQUITY INDEX F	5,886	$680K	0.0%	$115.61	—	FTSE SMCAP ETF	922042718
SBH	SALLY BEAUTY HLDGS INC	75,300	$680K	0.0%	$9.85	0.0%	COM	79546E104
BFAM	BRIGHT HORIZONS FAM SOL IN D	5,351	$680K	0.0%	$120.50	+1.8%	COM	109194100
MHO	M/I HOMES INC	5,900	$674K	0.0%	$76.07	+61.3%	COM	55305B101
AVA	AVISTA CORP	16,000	$670K	0.0%	$32.90	+10.2%	COM	05379B107
IBOC	INTERNATIONAL BANCSHARES COR	10,600	$668K	0.0%	$43.92	+43.4%	COM	459044103
FMBH	FIRST MID ILL BANCSHARES INC	19,100	$667K	0.0%	$35.86	0.0%	COM	320866106
TMP	TOMPKINS FINL CORP	10,568	$666K	0.0%	$65.92	-2.6%	COM	890110109
PRU	PRUDENTIAL FINL INC	5,950	$664K	0.0%	$91.25	+19.4%	COM	744320102
FNDC	SCHWAB STRATEGIC TR	18,262	$661K	0.0%	$36.20	—	FUNDAMENTAL INTL	808524748
SWX	SOUTHWEST GAS HLDGS INC	9,200	$661K	0.0%	$72.95	+1.5%	COM	844895102
GPOR	GULFPORT ENERGY CORP	3,585	$660K	0.0%	$138.47	+31.2%	COMMON SHARES	402635502
IBCP	INDEPENDENT BK CORP MICH	21,260	$655K	0.0%	$22.89	+41.8%	COM NEW	453838609
MET	METLIFE INC	8,121	$652K	0.0%	$72.24	+12.3%	COM	59156R108
THFF	FIRST FINANCIAL CORPORATION	13,303	$652K	0.0%	$41.98	+12.7%	COM	320218100
DFUV	DIMENSIONAL ETF TRUST	15,811	$652K	0.0%	$31.60	—	US MKTWIDE VALUE	25434V724
ACIW	ACI WORLDWIDE INC	11,900	$651K	0.0%	$34.83	+52.3%	COM	004498101
VGIT	VANGUARD SCOTTSDALE FDS	10,950	$650K	0.0%	$60.23	—	INTER TERM TREAS	92206C706
FDP	FRESH DEL MONTE PRODUCE INC	21,000	$647K	0.0%	$28.09	+5.8%	ORD	G36738105
SPB	SPECTRUM BRANDS HLDGS INC NE	9,000	$644K	0.0%	$78.45	0.0%	COM	84790A105
APOG	APOGEE ENTERPRISES INC	13,800	$639K	0.0%	$49.66	0.0%	COM	037598109
VOD	VODAFONE GROUP PLC NEW	67,966	$637K	0.0%	$9.75	—	SPONSORED ADR	92857W308
AYI	ACUITY INC	2,417	$637K	0.0%	$201.63	+49.6%	COM	00508Y102
TMHC	TAYLOR MORRISON HOME CORP	10,600	$636K	0.0%	$51.64	+20.6%	COM	87724P106
HPQ	HP INC	22,969	$636K	0.0%	$23.71	+28.0%	COM	40434L105
XLI	SELECT SECTOR SPDR TR	4,847	$635K	0.0%	$96.18	—	INDL	81369Y704
FFBC	FIRST FINL BANCORP OH	25,400	$634K	0.0%	$22.62	+14.0%	COM	320209109
MNDY	MONDAY COM LTD	2,603	$633K	0.0%	$237.68	+11.2%	SHS	M7S64H106
MD	PEDIATRIX MEDICAL GROUP INC	43,300	$627K	0.0%	$14.09	+0.8%	COM	58502B106
EW	EDWARDS LIFESCIENCES CORP	8,656	$627K	0.0%	$84.37	-15.2%	COM	28176E108
HPE	HEWLETT PACKARD ENTERPRISE C	40,110	$619K	0.0%	$15.23	+27.4%	COM	42824C109
MBWM	MERCANTILE BK CORP	14,201	$617K	0.0%	$44.75	+0.6%	COM	587376104
SPFI	SOUTH PLAINS FINANCIAL INC	18,600	$616K	0.0%	$34.43	0.0%	COM	83946P107
—	VIMEO INC	116,800	$614K	0.0%	$6.36	—	COMMON STOCK	92719V100
RAMP	LIVERAMP HLDGS INC	23,500	$614K	0.0%	$29.11	+5.1%	COM	53815P108
RPD	RAPID7 INC	22,906	$607K	0.0%	$36.05	-5.7%	COM	753422104
BKH	BLACK HILLS CORP	10,000	$607K	0.0%	$48.75	+15.8%	COM	092113109
PRLB	PROTO LABS INC	17,300	$606K	0.0%	$39.41	0.0%	COM	743713109
PRCT	PROCEPT BIOROBOTICS CORP	10,386	$605K	0.0%	$47.60	+43.4%	COM	74276L105
TMUS	T-MOBILE US INC	2,266	$604K	0.0%	$216.87	+12.1%	COM	872590104
BRZE	BRAZE INC	16,687	$602K	0.0%	$46.94	-14.3%	COM CL A	10576N102
ROCK	GIBRALTAR INDS INC	10,253	$601K	0.0%	$64.25	-3.2%	COM	374689107
ADEA	ADEIA INC	45,300	$599K	0.0%	$13.73	0.0%	COM	00676P107
GE	GE AEROSPACE	2,992	$599K	0.0%	$138.53	+41.3%	COM NEW	369604301
NMRK	NEWMARK GROUP INC	49,201	$599K	0.0%	$7.40	+78.9%	CL A	65158N102
ISRG	INTUITIVE SURGICAL INC	1,207	$598K	0.0%	$300.10	+84.3%	COM NEW	46120E602
STBA	S & T BANCORP INC	16,102	$597K	0.0%	$39.22	-2.1%	COM	783859101
GIII	G III APPAREL GROUP LTD	21,800	$596K	0.0%	$28.92	0.0%	COM	36237H101
WCC	WESCO INTL INC	3,837	$596K	0.0%	$53.15	+233.7%	COM	95082P105
AKR	ACADIA RLTY TR	28,300	$593K	0.0%	$24.16	—	COM SH BEN INT	004239109
VST	VISTRA CORP	5,030	$591K	0.0%	$22.03	+574.8%	COM	92840M102
RELX	RELX PLC	11,693	$589K	0.0%	$50.41	—	SPONSORED ADR	759530108
—	CHAMPIONX CORPORATION	19,610	$584K	0.0%	$27.19	—	COM	15872M104
IWP	ISHARES TR	4,959	$583K	0.0%	$134.29	—	RUS MD CP GR ETF	464287481
FLS	FLOWSERVE CORP	11,806	$577K	0.0%	$39.62	+41.2%	COM	34354P105
SEVN	SEVEN HILLS REALTY TRUST	45,811	$572K	0.0%	$13.19	—	COM	81784E101
VXF	VANGUARD INDEX FDS	3,318	$572K	0.0%	$172.26	—	EXTEND MKT ETF	922908652
O	REALTY INCOME CORP	9,814	$569K	0.0%	$47.49	+10.7%	COM	756109104
SKYW	SKYWEST INC	6,500	$568K	0.0%	$49.20	+107.9%	COM	830879102
BKR	BAKER HUGHES COMPANY	12,758	$561K	0.0%	$43.80	0.0%	CL A	05722G100
VAW	VANGUARD WORLD FD	2,950	$557K	0.0%	$124.88	—	MATERIALS ETF	92204A801
BHB	BAR HBR BANKSHARES	18,836	$556K	0.0%	$23.82	+25.2%	COM	066849100
MITT	AG MTG INVT TR INC	75,800	$553K	0.0%	$7.30	—	COM NEW	001228501
HBCP	HOME BANCORP INC	12,346	$553K	0.0%	$41.42	+10.7%	COM	43689E107
WSBC	WESBANCO INC	17,442	$540K	0.0%	$33.12	+0.8%	COM	950810101
SCHH	SCHWAB STRATEGIC TR	25,087	$540K	0.0%	$26.48	—	US REIT ETF	808524847
SLVM	SYLVAMO CORP	8,000	$537K	0.0%	$70.28	0.0%	COMMON STOCK	871332102
GIS	GENERAL MLS INC	8,932	$534K	0.0%	$55.48	+4.5%	COM	370334104
NGG	NATIONAL GRID PLC	8,099	$531K	0.0%	$64.31	—	SPONSORED ADR NE	636274409
MTG	MGIC INVT CORP WIS	21,440	$531K	0.0%	$14.00	+73.1%	COM	552848103
FOUR	SHIFT4 PMTS INC	6,498	$531K	0.0%	$64.78	+59.1%	CL A	82452J109
HRI	HERC HLDGS INC	3,947	$530K	0.0%	$194.43	-14.3%	COM	42704L104
XLP	SELECT SECTOR SPDR TR	6,479	$529K	0.0%	$64.02	—	SBI CONS STPLS	81369Y308
MGK	VANGUARD WORLD FD	1,700	$525K	0.0%	$124.12	—	MEGA GRWTH IND	921910816
BDX	BECTON DICKINSON & CO	2,283	$523K	0.0%	$196.34	+15.8%	COM	075887109
VFC	V F CORP	33,495	$520K	0.0%	$20.51	+8.0%	COM	918204108
DY	DYCOM INDS INC	3,400	$518K	0.0%	$172.29	0.0%	COM	267475101
MHK	MOHAWK INDS INC	4,504	$514K	0.0%	$119.22	0.0%	COM	608190104
MGC	VANGUARD WORLD FD	2,547	$513K	0.0%	$186.87	—	MEGA CAP INDEX	921910873
FNDA	SCHWAB STRATEGIC TR	18,712	$513K	0.0%	$27.39	—	FUNDAMENTAL US S	808524763
CVSA	ADTALEM GLOBAL ED INC	5,071	$510K	0.0%	$86.48	+15.3%	COM	00737L103
—	STEELCASE INC	46,500	$510K	0.0%	$10.96	—	CL A	858155203
NWE	NORTHWESTERN ENERGY GROUP IN	8,800	$509K	0.0%	$44.92	+15.9%	COM NEW	668074305
SMWB	SIMILARWEB LTD	61,256	$507K	0.0%	$11.38	+8.3%	SHS	M84137104
CSW	CSW INDUSTRIALS INC	1,705	$497K	0.0%	$124.52	+159.6%	COM	126402106
GPI	GROUP 1 AUTOMOTIVE INC	1,300	$497K	0.0%	$181.91	+140.9%	COM	398905109
CARR	CARRIER GLOBAL CORPORATION	7,682	$487K	0.0%	$34.46	+90.9%	COM	14448C104
ESGU	ISHARES TR	3,990	$486K	0.0%	$90.98	—	ESG AWR MSCI USA	46435G425
IEI	ISHARES TR	4,115	$486K	0.0%	$118.14	—	3 7 YR TREAS BD	464288661
HOG	HARLEY DAVIDSON INC	19,229	$486K	0.0%	$35.68	-25.0%	COM	412822108
VT	VANGUARD INTL EQUITY INDEX F	4,120	$478K	0.0%	$104.24	—	TT WRLD ST ETF	922042742
CDP	COPT DEFENSE PROPERTIES	17,400	$474K	0.0%	$25.37	—	SHS BEN INT	22002T108
IVZ	INVESCO LTD	31,200	$473K	0.0%	$16.43	0.0%	SHS	G491BT108
CUZ	COUSINS PPTYS INC	15,972	$471K	0.0%	$30.09	—	COM NEW	222795502
IJJ	ISHARES TR	3,926	$470K	0.0%	$99.08	—	S&P MC 400VL ETF	464287705
CSX	CSX CORP	15,869	$467K	0.0%	$30.43	+2.9%	COM	126408103
AMP	AMERIPRISE FINL INC	954	$462K	0.0%	$267.75	+93.7%	COM	03076C106
LAD	LITHIA MTRS INC	1,551	$455K	0.0%	$351.14	-3.0%	COM	536797103
LAUR	LAUREATE EDUCATION INC	22,229	$455K	0.0%	$13.44	+43.7%	COMMON STOCK	518613203
SLV	ISHARES SILVER TR	14,504	$449K	0.0%	$18.27	—	ISHARES	46428Q109
OPCH	OPTION CARE HEALTH INC	12,820	$448K	0.0%	$25.27	+24.2%	COM NEW	68404L201
MFA	MFA FINL INC	43,200	$443K	0.0%	$10.26	—	COM	55272X607
GO	GROCERY OUTLET HLDG CORP	31,277	$437K	0.0%	$31.30	-52.8%	COM	39874R101
TTMI	TTM TECHNOLOGIES INC	21,300	$437K	0.0%	$21.12	+14.4%	COM	87305R109
BMY	BRISTOL-MYERS SQUIBB CO	7,160	$437K	0.0%	$47.31	+17.3%	COM	110122108
EEMX	SPDR INDEX SHS FDS	12,892	$433K	0.0%	$44.80	—	MSCI EMR MKT ETF	78470E205
SEM	SELECT MED HLDGS CORP	25,900	$433K	0.0%	$18.92	-4.3%	COM	81619Q105
CODI	COMPASS DIVERSIFIED	23,161	$432K	0.0%	$20.31	0.0%	SH BEN INT	20451Q104
WMB	WILLIAMS COS INC	7,230	$432K	0.0%	$55.43	0.0%	COM	969457100
GRC	GORMAN RUPP CO	12,295	$432K	0.0%	$34.41	+9.2%	COM	383082104
TNK	TEEKAY TANKERS LTD	11,174	$428K	0.0%	$39.02	0.0%	CL A	G8726X106
CMG	CHIPOTLE MEXICAN GRILL INC	8,503	$427K	0.0%	$60.27	-9.8%	COM	169656105
VNQI	VANGUARD INTL EQUITY INDEX F	10,545	$427K	0.0%	$52.43	—	GLB EX US ETF	922042676
IOSP	INNOSPEC INC	4,500	$426K	0.0%	$103.54	0.0%	COM	45768S105
SMFG	SUMITOMO MITSUI FINL GROUP I	27,404	$424K	0.0%	$14.55	—	SPONSORED ADR	86562M209
JCI	JOHNSON CTLS INTL PLC	5,196	$416K	0.0%	$65.87	+23.9%	SHS	G51502105
WSR	WHITESTONE REIT	28,091	$409K	0.0%	$12.85	—	COM	966084204
MDU	MDU RES GROUP INC	23,788	$402K	0.0%	$13.39	+25.2%	COM	552690109
SNOW	SNOWFLAKE INC	2,752	$402K	0.0%	$169.70	0.0%	CL A	833445109
GFF	GRIFFON CORP	5,617	$402K	0.0%	$29.01	+151.8%	COM	398433102
HWC	HANCOCK WHITNEY CORPORATION	7,600	$399K	0.0%	$44.53	+26.3%	COM	410120109
PLTR	PALANTIR TECHNOLOGIES INC	4,709	$397K	0.0%	$27.37	+220.8%	CL A	69608A108
SPYM	SPDR SER TR	6,020	$396K	0.0%	$68.94	—	PORTFOLIO S&P500	78464A854
—	AVIDXCHANGE HOLDINGS INC	46,596	$395K	0.0%	$12.51	—	COM	05368X102
CCI	CROWN CASTLE INC	3,767	$393K	0.0%	$98.11	-9.2%	COM	22822V101
ACT	ENACT HLDGS INC	11,188	$389K	0.0%	$25.11	+30.5%	COM	29249E109
VOE	VANGUARD INDEX FDS	2,414	$388K	0.0%	$143.03	—	MCAP VL IDXVIP	922908512
CNXN	PC CONNECTION INC	6,200	$387K	0.0%	$65.14	+0.8%	COM	69318J100
CMC	COMMERCIAL METALS CO	8,407	$387K	0.0%	$51.71	-7.2%	COM	201723103
SMBK	SMARTFINANCIAL INC	12,415	$386K	0.0%	$33.24	0.0%	COM NEW	83190L208
MRSH	MARSH & MCLENNAN COS INC	1,571	$383K	0.0%	$129.18	+72.9%	COM	571748102
THG	HANOVER INS GROUP INC	2,200	$383K	0.0%	$158.73	0.0%	COM	410867105
NWL	NEWELL BRANDS INC	61,592	$382K	0.0%	$7.61	0.0%	COM	651229106
APEI	AMERICAN PUB ED INC	17,095	$382K	0.0%	$17.98	+20.5%	COM	02913V103
ACM	AECOM	4,080	$378K	0.0%	$63.96	+57.0%	COM	00766T100
LQDT	LIQUIDITY SVCS INC	12,200	$378K	0.0%	$21.58	+54.0%	COM	53635B107
BN	BROOKFIELD CORP	7,217	$378K	0.0%	$21.90	+71.6%	CL A LTD VT SH	11271J107
WAB	WABTEC	2,014	$365K	0.0%	$111.26	+71.6%	COM	929740108
SCCO	SOUTHERN COPPER CORP	3,906	$365K	0.0%	$67.73	+30.5%	COM	84265V105
VTV	VANGUARD INDEX FDS	2,106	$364K	0.0%	$172.74	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	975	$362K	0.0%	$288.46	—	GROWTH ETF	922908736
GTN	GRAY MEDIA INC	83,000	$359K	0.0%	$3.93	0.0%	COM	389375106
HRTG	HERITAGE INSURANCE HLDGS INC	24,779	$357K	0.0%	$11.69	+2.8%	COM	42727J102
SENEA	SENECA FOODS CORP NEW	3,996	$356K	0.0%	$68.78	+16.2%	CL A	817070501
CIVB	CIVISTA BANCSHARES INC	18,026	$352K	0.0%	$19.76	0.0%	COM NO PAR	178867107
WBS	WEBSTER FINL CORP	6,806	$351K	0.0%	$55.64	0.0%	COM	947890109
JAAA	JANUS DETROIT STR TR	6,907	$350K	0.0%	$50.85	—	HENDRSON AAA CL	47103U845
HBNC	HORIZON BANCORP INC	23,100	$348K	0.0%	$16.23	0.0%	COM	440407104
TWI	TITAN INTL INC ILL	41,469	$348K	0.0%	$14.08	-41.3%	COM	88830M102
SM	SM ENERGY CO	11,600	$347K	0.0%	$9.41	+267.2%	COM	78454L100
UVE	UNIVERSAL INS HLDGS INC	14,500	$344K	0.0%	$20.62	0.0%	COM	91359V107
AVB	AVALONBAY CMNTYS INC	1,600	$343K	0.0%	$135.67	+54.5%	COM	053484101
VLTO	VERALTO CORP	3,484	$340K	0.0%	$96.83	+2.6%	COM SHS	92338C103
GEV	GE VERNOVA INC	1,112	$339K	0.0%	$348.14	0.0%	COM	36828A101
GHC	GRAHAM HLDGS CO	353	$339K	0.0%	$410.95	+124.6%	COM CL B	384637104
LNT	ALLIANT ENERGY CORP	5,248	$338K	0.0%	$46.36	+28.5%	COM	018802108
GNE	GENIE ENERGY LTD	22,439	$338K	0.0%	$14.59	0.0%	CL B	372284208
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,900	$337K	0.0%	$79.56	+32.9%	COM	681116109
MTX	MINERALS TECHNOLOGIES INC	5,300	$337K	0.0%	$77.95	-9.2%	COM	603158106
KRT	KARAT PACKAGING INC	12,573	$334K	0.0%	$22.83	+30.6%	COM	48563L101
HOMB	HOME BANCSHARES INC	11,800	$334K	0.0%	$23.16	+26.3%	COM	436893200
SMP	STANDARD MTR PRODS INC	13,300	$332K	0.0%	$29.34	0.0%	COM	853666105
RWO	SPDR INDEX SHS FDS	7,477	$326K	0.0%	$38.18	—	DJ GLB RL ES ETF	78463X749
WLDN	WILLDAN GROUP INC	8,000	$326K	0.0%	$36.13	+2.4%	COM	96924N100
IYJ	ISHARES TR	2,498	$325K	0.0%	$113.91	—	US INDUSTRIALS	464287754
NMR	NOMURA HLDGS INC	52,613	$324K	0.0%	$4.37	—	SPONSORED ADR	65535H208
FAST	FASTENAL CO	4,161	$323K	0.0%	$23.90	+54.2%	COM	311900104
AHCO	ADAPTHEALTH CORP	29,700	$322K	0.0%	$10.06	0.0%	COMMON STOCK	00653Q102
CBL	CBL & ASSOC PPTYS INC	12,100	$322K	0.0%	$26.58	—	COMMON STOCK	124830878
DXPE	DXP ENTERPRISES INC	3,900	$321K	0.0%	$50.20	+83.8%	COM NEW	233377407
DBD	DIEBOLD NIXDORF INC	7,300	$319K	0.0%	$41.36	+5.4%	COM SHS	253651202
UMH	UMH PPTYS INC	17,000	$318K	0.0%	$17.37	—	COM	903002103
OLP	ONE LIBERTY PPTYS INC	12,100	$318K	0.0%	$26.27	—	COM	682406103
CENTA	CENTRAL GARDEN & PET CO	9,600	$314K	0.0%	$31.77	0.0%	CL A NON-VTG	153527205
FR	FIRST INDL RLTY TR INC	5,814	$314K	0.0%	$49.36	—	COM	32054K103
IYH	ISHARES TR	5,150	$314K	0.0%	$60.89	—	US HLTHCARE ETF	464287762
FC	FRANKLIN COVEY CO	11,325	$313K	0.0%	$47.22	-29.9%	COM	353469109
CMCL	CALEDONIA MNG CORP PLC	25,025	$313K	0.0%	$10.07	0.0%	SHS NEW	G1757E113
RNGR	RANGER ENERGY SVCS INC	21,850	$310K	0.0%	$14.34	+12.9%	COM CL A	75282U104
CLNE	CLEAN ENERGY FUELS CORP	199,977	$310K	0.0%	$5.96	-57.4%	COM	184499101
CORT	CORCEPT THERAPEUTICS INC	2,712	$310K	0.0%	$60.87	0.0%	COM	218352102
TAP	MOLSON COORS BEVERAGE CO	5,065	$308K	0.0%	$55.69	0.0%	CL B	60871R209
FNDE	SCHWAB STRATEGIC TR	10,002	$308K	0.0%	$30.80	—	FUNDAMENTAL EMER	808524730
A	AGILENT TECHNOLOGIES INC	2,631	$308K	0.0%	$118.79	+12.8%	COM	00846U101
CPT	CAMDEN PPTY TR	2,500	$306K	0.0%	$74.76	+51.5%	SH BEN INT	133131102
CMRE	COSTAMARE INC	30,863	$304K	0.0%	$10.78	0.0%	SHS	Y1771G102
ESS	ESSEX PPTY TR INC	989	$303K	0.0%	$221.27	+27.3%	COM	297178105
T	AT&T INC	10,712	$303K	0.0%	$18.78	+29.7%	COM	00206R102
AMG	AFFILIATED MANAGERS GROUP IN	1,800	$302K	0.0%	$174.30	0.0%	COM	008252108
CARE	CARTER BANKSHARES INC	18,627	$301K	0.0%	$17.15	0.0%	COM NEW	146103106
ADT	ADT INC DEL	37,000	$301K	0.0%	$7.36	0.0%	COM	00090Q103
JEPI	J P MORGAN EXCHANGE TRADED F	5,260	$301K	0.0%	$59.20	—	EQUITY PREMIUM	46641Q332
ADC	AGREE RLTY CORP	3,890	$300K	0.0%	$60.31	—	COM	008492100
CADE	CADENCE BANK	9,741	$296K	0.0%	$30.96	+3.8%	COM	12740C103
CABO	CABLE ONE INC	1,110	$295K	0.0%	$570.08	-49.0%	COM	12685J105
ITOT	ISHARES TR	2,390	$292K	0.0%	$115.30	—	CORE S&P TTL STK	464287150
ALGM	ALLEGRO MICROSYSTEMS INC	11,600	$292K	0.0%	$21.30	+17.2%	COM	01749D105
CMT	CORE MOLDING TECHNOLOGIES IN	19,152	$291K	0.0%	$14.33	0.0%	COM	218683100
OUT	OUTFRONT MEDIA INC	17,885	$289K	0.0%	$16.14	—	COM NEW	69007J304
HG	HAMILTON INSURANCE GROUP LTD	13,882	$288K	0.0%	$15.04	+29.7%	CL B	G42706104
ASB	ASSOCIATED BANC CORP	12,764	$288K	0.0%	$18.48	+25.5%	COM	045487105
—	DIVERSIFIED ENERGY COMPANY P	21,100	$285K	0.0%	$13.52	—	SHS NEW	G2891G204
DLX	DELUXE CORP	18,020	$285K	0.0%	$16.57	+6.6%	COM	248019101
BCC	BOISE CASCADE CO DEL	2,900	$284K	0.0%	$110.18	+1.9%	COM	09739D100
CL	COLGATE PALMOLIVE CO	3,023	$283K	0.0%	$87.83	0.0%	COM	194162103
INGR	INGREDION INC	2,089	$282K	0.0%	$92.52	+42.8%	COM	457187102
SPLV	INVESCO EXCH TRADED FD TR II	3,774	$282K	0.0%	$61.40	—	S&P500 LOW VOL	46138E354
BVS	BIOVENTUS INC	30,700	$281K	0.0%	$3.96	+152.4%	COM CL A	09075A108
UFCS	UNITED FIRE GROUP INC	9,500	$280K	0.0%	$27.02	0.0%	COM	910340108
ONTO	ONTO INNOVATION INC	2,300	$279K	0.0%	$182.71	-7.8%	COM	683344105
AVNT	AVIENT CORPORATION	7,480	$278K	0.0%	$40.15	0.0%	COM	05368V106
YUM	YUM BRANDS INC	1,766	$278K	0.0%	$108.77	+30.2%	COM	988498101
QUS	SPDR SER TR	1,766	$277K	0.0%	$145.63	—	MSCI USA STRTGIC	78468R812
SDY	SPDR SER TR	2,027	$275K	0.0%	$107.31	—	S&P DIVID ETF	78464A763
TPC	TUTOR PERINI CORP	11,800	$274K	0.0%	$24.67	0.0%	COM	901109108
HTLD	HEARTLAND EXPRESS INC	29,597	$273K	0.0%	$10.59	0.0%	COM	422347104
CBAN	COLONY BANKCORP INC	16,803	$271K	0.0%	$15.75	+1.3%	COM	19623P101
RDN	RADIAN GROUP INC	8,200	$271K	0.0%	$27.82	+14.0%	COM	750236101
EXR	EXTRA SPACE STORAGE INC	1,818	$270K	0.0%	$101.56	+43.0%	COM	30225T102
RYAM	RAYONIER ADVANCED MATLS INC	46,700	$269K	0.0%	$4.86	+44.4%	COM	75508B104
GLDD	GREAT LAKES DREDGE & DOCK CO	30,729	$267K	0.0%	$9.98	0.0%	COM	390607109
SNCY	SUN CTRY AIRLS HLDGS INC	21,699	$267K	0.0%	$13.57	+14.1%	COM	866683105
ONEQ	FIDELITY COMWLTH TR	3,925	$267K	0.0%	$40.97	—	NASDAQ COMPSIT	315912808
TH	TARGET HOSPITALITY CORP	40,253	$265K	0.0%	$13.49	-40.5%	COM	87615L107
CHD	CHURCH & DWIGHT CO INC	2,391	$263K	0.0%	$81.40	+30.0%	COM	171340102
OIS	OIL STS INTL INC	50,800	$262K	0.0%	$5.25	0.0%	COM	678026105
IYK	ISHARES TR	3,633	$260K	0.0%	$102.89	—	US CONSM STAPLES	464287812
HLIT	HARMONIC INC	27,000	$259K	0.0%	$11.02	0.0%	COM	413160102
PM	PHILIP MORRIS INTL INC	1,630	$259K	0.0%	$67.35	+103.4%	COM	718172109
SIBN	SI-BONE INC	18,415	$258K	0.0%	$18.64	-13.4%	COM	825704109
ADI	ANALOG DEVICES INC	1,277	$258K	0.0%	$147.75	+44.1%	COM	032654105
MOD	MODINE MFG CO	3,355	$257K	0.0%	$77.32	+27.4%	COM	607828100
TFI	SPDR SER TR	5,708	$257K	0.0%	$46.21	—	NUVEEN BLMBRG MU	78468R721
VMI	VALMONT INDS INC	900	$257K	0.0%	$322.19	+1.2%	COM	920253101
IJK	ISHARES TR	3,072	$256K	0.0%	$87.52	—	S&P MC 400GR ETF	464287606
ESOA	ENERGY SVCS ACQUISITION CORP	26,800	$253K	0.0%	$10.76	0.0%	COM	29271Q103
MMM	3M CO	1,716	$252K	0.0%	$109.24	+32.3%	COM	88579Y101
QNST	QUINSTREET INC	14,100	$252K	0.0%	$18.22	+15.1%	COM	74874Q100
MPAA	MOTORCAR PTS AMER INC	26,300	$250K	0.0%	$6.79	+28.6%	COM	620071100
CXT	CRANE NXT CO	4,859	$250K	0.0%	$42.72	+35.7%	COM	224441105
CVGW	CALAVO GROWERS INC	10,400	$249K	0.0%	$22.73	0.0%	COM	128246105
LXFR	LUXFER HLDGS PLC	21,017	$249K	0.0%	$12.32	+6.3%	SHS	G5698W116
REPX	RILEY EXPLORATION PERMIAN IN	8,542	$249K	0.0%	$30.28	0.0%	COM	76665T102
MCS	MARCUS CORP DEL	14,900	$249K	0.0%	$19.31	0.0%	COM	566330106
NCSM	NCS MULTISTAGE HLDGS INC	7,107	$249K	0.0%	$29.63	0.0%	COM NEW	628877201
STE	STERIS PLC	1,097	$249K	0.0%	$221.48	-1.3%	SHS USD	G8473T100
IJUL	INNOVATOR ETFS TRUST	8,525	$248K	0.0%	$23.84	—	INTRNL DEV JULY	45782C722
DSP	VIANT TECHNOLOGY INC	19,972	$248K	0.0%	$7.92	+131.4%	COM CL A	92557A101
IYW	ISHARES TR	1,756	$247K	0.0%	$122.75	—	U.S. TECH ETF	464287721
DLR	DIGITAL RLTY TR INC	1,721	$247K	0.0%	$113.60	+39.1%	COM	253868103
BV	BRIGHTVIEW HLDGS INC	19,200	$247K	0.0%	$10.70	+33.8%	COM	10948C107
PGY	PAGAYA TECHNOLOGIES LTD	23,500	$246K	0.0%	$11.09	0.0%	CL A NEW	M7S64L123
AXON	AXON ENTERPRISE INC	466	$245K	0.0%	$549.61	+6.5%	COM	05464C101
WINA	WINMARK CORP	771	$245K	0.0%	$302.65	+17.7%	COM	974250102
PKOH	PARK-OHIO HLDGS CORP	11,299	$244K	0.0%	$19.39	+20.3%	COM	700666100
GLW	CORNING INC	5,316	$243K	0.0%	$34.64	+40.2%	COM	219350105
SEI	SOLARIS ENERGY INFRAS INC	11,152	$243K	0.0%	$11.60	+135.5%	COM CL A	83418M103
ANGO	ANGIODYNAMICS INC	25,700	$241K	0.0%	$10.51	0.0%	COM	03475V101
OXY	OCCIDENTAL PETE CORP	4,886	$241K	0.0%	$47.84	0.0%	COM	674599105
OSPN	ONESPAN INC	15,800	$241K	0.0%	$9.94	+74.2%	COM	68287N100
RBBN	RIBBON COMMUNICATIONS INC	61,445	$241K	0.0%	$3.78	+11.6%	COM	762544104
REZI	RESIDEO TECHNOLOGIES INC	13,600	$241K	0.0%	$23.45	-12.5%	COM	76118Y104
ATNI	ATN INTL INC	11,744	$239K	0.0%	$16.92	0.0%	COM	00215F107
FTK	FLOTEK INDS INC DEL	28,600	$238K	0.0%	$6.80	+27.0%	COM NEW	343389409
HLN	HALEON PLC	23,038	$237K	0.0%	$10.29	—	SPON ADS	405552100
FTV	FORTIVE CORP	3,234	$237K	0.0%	$58.48	0.0%	COM	34959J108
NRDS	NERDWALLET INC	26,100	$236K	0.0%	$12.61	-5.0%	COM CL A	64082B102
PJAN	INNOVATOR ETFS TRUST	5,650	$234K	0.0%	$37.24	—	US EQTY PWR BUF	45782C508
BA	BOEING CO	1,368	$233K	0.0%	$207.38	-16.5%	COM	097023105
TK	TEEKAY CORPORATION LTD	35,400	$233K	0.0%	$7.71	-10.4%	SHS	G8726T105
—	FARO TECHNOLOGIES INC	8,476	$231K	0.0%	$19.14	—	COM	311642102
SCSC	SCANSOURCE INC	6,800	$231K	0.0%	$47.11	-13.4%	COM	806037107
GTLS	CHART INDS INC	1,600	$231K	0.0%	$184.15	0.0%	COM	16115Q308
—	WNS HLDGS LTD	3,754	$231K	0.0%	$61.49	—	COM SHS	G98196101
QS	QUANTUMSCAPE CORP	55,395	$230K	0.0%	$7.42	-33.4%	COM CL A	74767V109
HURN	HURON CONSULTING GROUP INC	1,600	$230K	0.0%	$134.50	0.0%	COM	447462102
DGII	DIGI INTL INC	8,200	$228K	0.0%	$30.86	0.0%	COM	253798102
NWPX	NORTHWEST PIPE CO	5,508	$227K	0.0%	$40.00	+16.1%	COM	667746101
UVSP	UNIVEST FINANCIAL CORPORATIO	8,000	$227K	0.0%	$26.70	+10.8%	COM	915271100
ESNT	ESSENT GROUP LTD	3,900	$225K	0.0%	$52.74	+6.4%	COM	G3198U102
LE	LANDS END INC NEW	22,100	$225K	0.0%	$14.75	-19.2%	COM	51509F105
HBB	HAMILTON BEACH BRANDS HLDG C	11,464	$223K	0.0%	$17.54	0.0%	COM CL A	40701T104
NTGR	NETGEAR INC	9,100	$223K	0.0%	$23.51	+11.8%	COM	64111Q104
ETR	ENTERGY CORP NEW	2,599	$222K	0.0%	$80.44	0.0%	COM	29364G103
WEC	WEC ENERGY GROUP INC	2,037	$222K	0.0%	$99.22	0.0%	COM	92939U106
JAKK	JAKKS PAC INC	8,991	$222K	0.0%	$20.91	+29.1%	COM NEW	47012E403
—	PERFORMANT HEALTHCARE INC	74,454	$220K	0.0%	$2.96	—	COM	71377E105
LXU	LSB INDS INC	33,365	$220K	0.0%	$14.50	-46.2%	COM	502160104
WY	WEYERHAEUSER CO MTN BE	7,508	$220K	0.0%	$30.21	-4.5%	COM NEW	962166104
COR	CENCORA INC	788	$219K	0.0%	$249.56	0.0%	COM	03073E105
IRT	INDEPENDENCE RLTY TR INC	10,300	$219K	0.0%	$19.23	—	COM	45378A106
PRM	PERIMETER SOLUTIONS INC	21,500	$217K	0.0%	$11.22	0.0%	COMMON STOCK	71385M107
FDX	FEDEX CORP	882	$215K	0.0%	$253.59	0.0%	COM	31428X106
MGY	MAGNOLIA OIL & GAS CORP	8,500	$215K	0.0%	$24.24	0.0%	CL A	559663109
OOMA	OOMA INC	16,392	$215K	0.0%	$10.23	+38.6%	COM	683416101
—	HEIDRICK & STRUGGLES INTL IN	5,000	$214K	0.0%	$42.83	—	COM	422819102
VLGEA	VILLAGE SUPER MKT INC	5,600	$213K	0.0%	$33.25	0.0%	CL A NEW	927107409
SUI	SUN CMNTYS INC	1,654	$213K	0.0%	$135.15	—	COM	866674104
SHBI	SHORE BANCSHARES INC	15,500	$210K	0.0%	$15.07	0.0%	COM	825107105
PESI	PERMA-FIX ENVIRONMENTAL SVCS	28,860	$210K	0.0%	$8.45	+6.3%	COM NEW	714157203
ERIE	ERIE INDTY CO	500	$210K	0.0%	$447.24	-9.8%	CL A	29530P102
ADUS	ADDUS HOMECARE CORP	2,100	$208K	0.0%	$111.21	0.0%	COM	006739106
NUE	NUCOR CORP	1,724	$207K	0.0%	$156.99	-19.2%	COM	670346105
TECK	TECK RESOURCES LTD	5,664	$206K	0.0%	$43.62	-4.9%	CL B	878742204
SANM	SANMINA CORPORATION	2,700	$206K	0.0%	$81.23	0.0%	COM	801056102
NMIH	NMI HLDGS INC	5,700	$205K	0.0%	$36.36	0.0%	COM	629209305
FOXA	FOX CORP	3,629	$205K	0.0%	$52.48	0.0%	CL A COM	35137L105
PSMT	PRICESMART INC	2,326	$204K	0.0%	$87.85	0.0%	COM	741511109
SKT	TANGER INC	6,000	$203K	0.0%	$33.79	—	COM	875465106
VTWV	VANGUARD SCOTTSDALE FDS	1,522	$203K	0.0%	$118.31	—	VNG RUS2000VAL	92206C649
GAP	GAP INC	9,800	$202K	0.0%	$21.80	0.0%	COM	364760108
PRGO	PERRIGO CO PLC	7,200	$202K	0.0%	$25.93	0.0%	SHS	G97822103
APP	APPLOVIN CORP	758	$201K	0.0%	$344.61	0.0%	COM CL A	03831W108
RGR	STURM RUGER & CO INC	5,100	$200K	0.0%	$37.54	0.0%	COM	864159108
EVI	EVI INDS INC	11,664	$196K	0.0%	$17.29	0.0%	COM	26929N102
MCW	MISTER CAR WASH INC	24,200	$191K	0.0%	$7.74	0.0%	COM	60646V105
INVA	INNOVIVA INC	10,433	$189K	0.0%	$17.93	0.0%	COM	45781M101
ORGO	ORGANOGENESIS HLDGS INC	42,913	$185K	0.0%	$2.80	+44.0%	COM	68621F102
AGL	AGILON HEALTH INC	42,535	$184K	0.0%	$18.81	-81.5%	COM	00857U107
UEC	URANIUM ENERGY CORP	38,385	$183K	0.0%	$6.27	0.0%	COM	916896103
NEO	NEOGENOMICS INC	19,300	$183K	0.0%	$12.49	0.0%	COM NEW	64049M209
SSP	SCRIPPS E W CO OHIO	60,742	$180K	0.0%	$1.65	0.0%	CL A NEW	811054402
PTEN	PATTERSON-UTI ENERGY INC	17,719	$146K	0.0%	$8.02	+4.6%	COM	703481101
III	INFORMATION SVCS GROUP INC	36,888	$144K	0.0%	$3.17	0.0%	COM	45675Y104
NL	NL INDS INC	17,903	$141K	0.0%	$6.83	0.0%	COM NEW	629156407
—	LXP INDUSTRIAL TRUST	16,340	$141K	0.0%	$10.65	—	COM	529043101
GLRE	GREENLIGHT CAPITAL RE LTD	10,200	$138K	0.0%	$13.61	0.0%	CLASS A	G4095J109
EXFY	EXPENSIFY INC	43,621	$133K	0.0%	$2.69	+29.2%	COM CL A	30219Q106
TARA	PROTARA THERAPEUTICS INC	29,769	$127K	0.0%	$3.23	+38.3%	COM STK	74365U107
ICLN	ISHARES TR	11,099	$127K	0.0%	$11.42	—	GL CLEAN ENE ETF	464288224
RFIL	RF INDS LTD	26,945	$126K	0.0%	$4.57	0.0%	COM PAR $0.01	749552105
SELF	GLOBAL SELF STORAGE INC	23,600	$119K	0.0%	$5.33	—	COM	37955N106
IPWR	IDEAL PWR INC	22,742	$118K	0.0%	$10.75	-41.7%	COM NEW	451622203
HFFG	HF FOODS GROUP INC	22,900	$112K	0.0%	$2.73	0.0%	COM	40417F109
VNDA	VANDA PHARMACEUTICALS INC	22,469	$103K	0.0%	$4.66	0.0%	COM	921659108
BIOA	BIOAGE LABS INC	25,700	$96,632	0.0%	$4.62	0.0%	COM	09077V100
SURG	SURGEPAYS INC	45,480	$94,144	0.0%	$5.36	-72.5%	COM NEW	86882L204
CTLP	CANTALOUPE INC	11,016	$86,696	0.0%	$8.88	0.0%	COM	138103106
—	MIND MEDICINE MINDMED INC	14,600	$85,410	0.0%	$5.28	—	COM NEW	60255C885
UUUU	ENERGY FUELS INC	22,875	$85,324	0.0%	$5.90	-18.8%	COM NEW	292671708
—	NEUBERGER BERMAN HIGH YIELD	10,839	$82,810	0.0%	$12.64	—	COM	64128C106
QUAD	QUAD / GRAPHICS INC	14,600	$79,570	0.0%	$6.77	-6.1%	COM CL A	747301109
HNST	HONEST CO INC	16,600	$78,020	0.0%	$5.73	0.0%	COM	438333106
TEAD	OUTBRAIN INC	20,300	$75,719	0.0%	$4.83	+17.0%	COM	69002R103
PBYI	PUMA BIOTECHNOLOGY INC	24,702	$73,118	0.0%	$3.13	0.0%	COM	74587V107
AEG	AEGON LTD	10,283	$67,765	0.0%	$6.59	—	AMER REG 1 CERT	0076CA104
CRWS	CROWN CRAFTS INC	15,700	$57,148	0.0%	$3.82	0.0%	COM	228309100
LFT	LUMENT FINANCE TRUST INC	18,051	$47,113	0.0%	$2.61	—	COM	55025L108
WIT	WIPRO LTD	13,016	$39,829	0.0%	$3.54	—	SPON ADR 1 SH	97651M109
NNBR	NN INC	17,426	$39,383	0.0%	$2.87	0.0%	COM	629337106
EDIT	EDITAS MEDICINE INC	33,875	$39,295	0.0%	$8.31	-82.3%	COM	28106W103
AP	AMPCO-PITTSBURG CORP	12,500	$27,125	0.0%	$2.21	0.0%	COM	032037103