Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	435,572	$217M	5.1%	$119.93	+260.5%	COM	594918104
AAPL	APPLE INC	881,294	$181M	4.2%	$105.88	+90.2%	COM	037833100
NVDA	NVIDIA CORPORATION	982,007	$155M	3.6%	$101.96	+23.4%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	206,654	$128M	3.0%	$391.56	—	TR UNIT	78462F103
EFA	ISHARES TR	1,386,025	$124M	2.9%	$78.02	—	MSCI EAFE ETF	464287465
GLD	SPDR GOLD TR	317,261	$96.71M	2.3%	$214.00	—	GOLD SHS	78463V107
EEM	ISHARES TR	1,894,392	$91.39M	2.1%	$47.05	—	MSCI EMG MKT ETF	464287234
GOOGL	ALPHABET INC	476,402	$83.96M	2.0%	$108.17	+51.0%	CAP STK CL A	02079K305
VGT	VANGUARD WORLD FD	116,052	$76.98M	1.8%	$171.07	—	INF TECH ETF	92204A702
CMF	ISHARES TR	1,344,831	$74.96M	1.7%	$57.23	—	CALIF MUN BD ETF	464288356
GILD	GILEAD SCIENCES INC	666,045	$73.84M	1.7%	$70.51	+48.1%	COM	375558103
IEFA	ISHARES TR	821,334	$68.56M	1.6%	$58.16	—	CORE MSCI EAFE	46432F842
JMUB	J P MORGAN EXCHANGE TRADED F	1,341,884	$66.61M	1.6%	$50.02	—	MUNICIPAL ETF	46641Q647
JMBS	JANUS DETROIT STR TR	1,418,951	$63.92M	1.5%	$49.46	—	HENDERSON MTG	47103U852
VTI	VANGUARD INDEX FDS	202,693	$61.6M	1.4%	$108.64	—	TOTAL STK MKT	922908769
META	META PLATFORMS INC	82,225	$60.69M	1.4%	$255.94	+140.9%	CL A	30303M102
AMZN	AMAZON COM INC	264,471	$58.02M	1.4%	$125.15	+58.1%	COM	023135106
V	VISA INC	161,755	$57.43M	1.3%	$158.62	+118.8%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	98,445	$55.92M	1.3%	$426.31	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	88,279	$48.7M	1.1%	$322.42	—	UNIT SER 1	46090E103
VBR	VANGUARD INDEX FDS	246,697	$48.11M	1.1%	$144.71	—	SM CP VAL ETF	922908611
JPM	JPMORGAN CHASE & CO.	163,323	$47.35M	1.1%	$113.97	+121.7%	COM	46625H100
IVV	ISHARES TR	71,189	$44.2M	1.0%	$299.96	—	CORE S&P500 ETF	464287200
COST	COSTCO WHSL CORP NEW	41,017	$40.6M	0.9%	$230.94	+329.0%	COM	22160K105
JMST	J P MORGAN EXCHANGE TRADED F	680,488	$34.65M	0.8%	$50.73	—	ULTRA SHT MUNCPL	46641Q654
VEU	VANGUARD INTL EQUITY INDEX F	512,822	$34.47M	0.8%	$51.22	—	ALLWRLD EX US	922042775
HD	HOME DEPOT INC	93,483	$34.27M	0.8%	$188.77	+88.5%	COM	437076102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	140,786	$31.89M	0.7%	$120.58	—	SPONSORED ADS	874039100
NFLX	NETFLIX INC	23,792	$31.86M	0.7%	$34.80	+224.9%	COM	64110L106
GOVT	ISHARES TR	1,359,378	$31.24M	0.7%	$23.77	—	US TREAS BD ETF	46429B267
AVGO	BROADCOM INC	112,044	$30.88M	0.7%	$180.15	+19.9%	COM	11135F101
MS	MORGAN STANLEY	213,830	$30.12M	0.7%	$55.78	+116.9%	COM NEW	617446448
XLK	SELECT SECTOR SPDR TR	118,632	$30.04M	0.7%	$68.02	—	TECHNOLOGY	81369Y803
BLK	BLACKROCK INC	28,360	$29.76M	0.7%	$988.85	-5.6%	COM	09290D101
IJH	ISHARES TR	461,726	$28.64M	0.7%	$78.90	—	CORE S&P MCP ETF	464287507
TJX	TJX COS INC NEW	223,184	$27.56M	0.6%	$54.69	+130.2%	COM	872540109
IJS	ISHARES TR	276,415	$27.5M	0.6%	$101.79	—	SP SMCP600VL ETF	464287879
UBER	UBER TECHNOLOGIES INC	280,699	$26.19M	0.6%	$54.08	+52.2%	COM	90353T100
SPOT	SPOTIFY TECHNOLOGY S A	33,934	$26.04M	0.6%	$361.60	+77.5%	SHS	L8681T102
TT	TRANE TECHNOLOGIES PLC	58,490	$25.58M	0.6%	$139.00	+182.7%	SHS	G8994E103
INTU	INTUIT	32,461	$25.57M	0.6%	$479.55	+40.6%	COM	461202103
PG	PROCTER AND GAMBLE CO	157,814	$25.14M	0.6%	$112.74	+42.6%	COM	742718109
VWO	VANGUARD INTL EQUITY INDEX F	484,734	$23.97M	0.6%	$40.71	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	154,306	$23.57M	0.5%	$115.21	+30.9%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	74,473	$23.23M	0.5%	$252.27	+48.6%	COM	91324P102
BSX	BOSTON SCIENTIFIC CORP	205,537	$22.08M	0.5%	$60.70	+66.7%	COM	101137107
KLAC	KLA CORP	24,379	$21.84M	0.5%	$203.36	+268.1%	COM NEW	482480100
QCOM	QUALCOMM INC	135,010	$21.5M	0.5%	$99.97	+45.1%	COM	747525103
ETN	EATON CORP PLC	58,755	$20.98M	0.5%	$130.18	+135.6%	SHS	G29183103
SUB	ISHARES TR	185,745	$19.75M	0.5%	$105.93	—	SHRT NAT MUN ETF	464288158
WM	WASTE MGMT INC DEL	85,544	$19.57M	0.5%	$90.88	+152.7%	COM	94106L109
ACN	ACCENTURE PLC IRELAND	63,014	$18.83M	0.4%	$172.45	+75.6%	SHS CLASS A	G1151C101
GOOG	ALPHABET INC	104,086	$18.46M	0.4%	$113.46	+45.3%	CAP STK CL C	02079K107
CMI	CUMMINS INC	55,795	$18.27M	0.4%	$181.51	+68.4%	COM	231021106
CB	CHUBB LIMITED	62,422	$18.08M	0.4%	$217.06	+32.2%	COM	H1467J104
ORCL	ORACLE CORP	80,982	$17.71M	0.4%	$97.05	+65.7%	COM	68389X105
FISV	FISERV INC	100,552	$17.34M	0.4%	$115.81	+56.6%	COM	337738108
COP	CONOCOPHILLIPS	192,766	$17.3M	0.4%	$58.40	+50.7%	COM	20825C104
VRTX	VERTEX PHARMACEUTICALS INC	38,147	$16.98M	0.4%	$307.26	+50.0%	COM	92532F100
SPGI	S&P GLOBAL INC	30,681	$16.18M	0.4%	$315.33	+57.5%	COM	78409V104
VEA	VANGUARD TAX-MANAGED FDS	276,374	$15.76M	0.4%	$40.23	—	VAN FTSE DEV MKT	921943858
NOW	SERVICENOW INC	15,230	$15.66M	0.4%	$107.19	+76.0%	COM	81762P102
IGM	ISHARES TR	136,161	$15.3M	0.4%	$101.02	—	EXPND TEC SC ETF	464287549
ADBE	ADOBE INC	38,814	$15.02M	0.4%	$247.75	+55.5%	COM	00724F101
DHR	DANAHER CORPORATION	75,997	$15.01M	0.3%	$148.56	+29.9%	COM	235851102
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,785	$14.95M	0.3%	$263.28	+92.9%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	98,838	$14.15M	0.3%	$129.99	+5.4%	COM	166764100
AGZ	ISHARES TR	127,218	$13.96M	0.3%	$109.44	—	AGENCY BOND ETF	464288166
AMGN	AMGEN INC	49,458	$13.81M	0.3%	$209.34	+32.7%	COM	031162100
VNQ	VANGUARD INDEX FDS	153,662	$13.69M	0.3%	$91.97	—	REAL ESTATE ETF	922908553
IWM	ISHARES TR	63,361	$13.67M	0.3%	$189.47	—	RUSSELL 2000 ETF	464287655
ABT	ABBOTT LABS	99,808	$13.57M	0.3%	$103.55	+26.1%	COM	002824100
IJR	ISHARES TR	124,073	$13.56M	0.3%	$93.74	—	CORE S&P SCP ETF	464287804
TXN	TEXAS INSTRS INC	62,036	$12.88M	0.3%	$91.87	+89.7%	COM	882508104
PANW	PALO ALTO NETWORKS INC	62,121	$12.71M	0.3%	$154.05	+20.5%	COM	697435105
DIS	DISNEY WALT CO	101,276	$12.56M	0.3%	$105.73	-2.8%	COM	254687106
ACWX	ISHARES TR	206,049	$12.56M	0.3%	$46.07	—	MSCI ACWI EX US	464288240
MUNI	PIMCO ETF TR	240,845	$12.37M	0.3%	$52.24	—	INTER MUN BD ACT	72201R866
IWR	ISHARES TR	131,412	$12.09M	0.3%	$76.88	—	RUS MID CAP ETF	464287499
STLD	STEEL DYNAMICS INC	90,345	$11.57M	0.3%	$40.92	+208.8%	COM	858119100
AMD	ADVANCED MICRO DEVICES INC	80,757	$11.46M	0.3%	$86.43	+26.0%	COM	007903107
IGSB	ISHARES TR	215,228	$11.36M	0.3%	$50.98	—	ISHS 1-5YR INVS	464288646
LIN	LINDE PLC	23,557	$11.05M	0.3%	$322.99	+40.0%	SHS	G54950103
COF	CAPITAL ONE FINL CORP	51,854	$11.03M	0.3%	$146.20	+26.6%	COM	14040H105
VO	VANGUARD INDEX FDS	39,267	$10.99M	0.3%	$215.14	—	MID CAP ETF	922908629
MCD	MCDONALDS CORP	37,549	$10.97M	0.3%	$196.32	+54.6%	COM	580135101
SYK	STRYKER CORPORATION	27,723	$10.97M	0.3%	$267.73	+38.8%	COM	863667101
BAC	BANK AMERICA CORP	230,354	$10.9M	0.3%	$26.48	+56.5%	COM	060505104
IGIB	ISHARES TR	204,185	$10.88M	0.3%	$52.40	—	ISHS 5-10YR INVT	464288638
CSCO	CISCO SYS INC	156,038	$10.83M	0.3%	$43.94	+37.4%	COM	17275R102
IWN	ISHARES TR	66,666	$10.52M	0.2%	$165.78	—	RUS 2000 VAL ETF	464287630
PLD	PROLOGIS INC.	99,936	$10.51M	0.2%	$70.72	+44.7%	COM	74340W103
PEP	PEPSICO INC	78,618	$10.38M	0.2%	$103.48	+26.6%	COM	713448108
KO	COCA COLA CO	145,258	$10.28M	0.2%	$48.60	+43.6%	COM	191216100
LLY	ELI LILLY & CO	12,990	$10.13M	0.2%	$359.69	+115.0%	COM	532457108
AZN	ASTRAZENECA PLC	143,373	$10.02M	0.2%	$54.31	—	SPONSORED ADR	046353108
ZTS	ZOETIS INC	64,144	$10M	0.2%	$156.80	+0.4%	CL A	98978V103
PNC	PNC FINL SVCS GROUP INC	52,734	$9.831M	0.2%	$87.05	+90.7%	COM	693475105
SE	SEA LTD	61,081	$9.769M	0.2%	$76.24	—	SPONSORD ADS	81141R100
VCR	VANGUARD WORLD FD	24,749	$8.967M	0.2%	$162.31	—	CONSUM DIS ETF	92204A108
XJH	ISHARES TR	213,721	$8.869M	0.2%	$31.73	—	ESG SELECT SCRE	46436E551
CRWD	CROWDSTRIKE HLDGS INC	16,434	$8.37M	0.2%	$217.44	+99.4%	CL A	22788C105
VB	VANGUARD INDEX FDS	35,242	$8.352M	0.2%	$182.38	—	SMALL CP ETF	922908751
SCHF	SCHWAB STRATEGIC TR	371,216	$8.204M	0.2%	$23.06	—	INTL EQTY ETF	808524805
EFAX	SPDR INDEX SHS FDS	166,888	$7.904M	0.2%	$48.00	—	MSCI EAFE FS ETF	78470E106
SYY	SYSCO CORP	103,789	$7.861M	0.2%	$52.62	+35.1%	COM	871829107
ESML	ISHARES TR	186,475	$7.707M	0.2%	$28.81	—	ESG AWARE MSCI	46435U663
CAT	CATERPILLAR INC	19,795	$7.685M	0.2%	$214.50	+54.2%	COM	149123101
AXP	AMERICAN EXPRESS CO	23,933	$7.634M	0.2%	$195.45	+42.9%	COM	025816109
REET	ISHARES TR	304,540	$7.522M	0.2%	$23.66	—	GLOBAL REIT ETF	46434V647
PHYS	SPROTT PHYSICAL GOLD TR	294,738	$7.472M	0.2%	$10.15	—	UNIT	85207H104
VLO	VALERO ENERGY CORP	54,326	$7.303M	0.2%	$61.59	+98.5%	COM	91913Y100
XLF	SELECT SECTOR SPDR TR	138,654	$7.261M	0.2%	$22.93	—	FINANCIAL	81369Y605
PSTG	PURE STORAGE INC	122,787	$7.07M	0.2%	$34.30	+45.1%	CL A	74624M102
EXPE	EXPEDIA GROUP INC	40,901	$6.899M	0.2%	$158.44	+1.9%	COM NEW	30212P303
VHT	VANGUARD WORLD FD	27,758	$6.893M	0.2%	$154.69	—	HEALTH CAR ETF	92204A504
MUB	ISHARES TR	63,978	$6.684M	0.2%	$105.36	—	NATIONAL MUN ETF	464288414
IYR	ISHARES TR	69,494	$6.586M	0.2%	$93.28	—	U.S. REAL ES ETF	464287739
VXUS	VANGUARD STAR FDS	90,470	$6.251M	0.1%	$53.89	—	VG TL INTL STK F	921909768
ASML	ASML HOLDING N V	7,489	$6.002M	0.1%	$494.92	—	N Y REGISTRY SHS	N07059210
CMCSA	COMCAST CORP NEW	166,562	$5.945M	0.1%	$42.80	-20.8%	CL A	20030N101
LHX	L3HARRIS TECHNOLOGIES INC	23,340	$5.855M	0.1%	$182.26	+24.6%	COM	502431109
CHKP	CHECK POINT SOFTWARE TECH LT	26,050	$5.764M	0.1%	$158.76	+38.6%	ORD	M22465104
LRCX	LAM RESEARCH CORP	58,762	$5.72M	0.1%	$74.98	+5.2%	COM NEW	512807306
HUBS	HUBSPOT INC	10,193	$5.674M	0.1%	$468.01	+25.1%	COM	443573100
ALL	ALLSTATE CORP	27,926	$5.622M	0.1%	$87.30	+125.5%	COM	020002101
C	CITIGROUP INC	64,354	$5.478M	0.1%	$48.97	+45.4%	COM NEW	172967424
ADP	AUTOMATIC DATA PROCESSING IN	17,647	$5.442M	0.1%	$218.05	+38.7%	COM	053015103
ABBV	ABBVIE INC	29,304	$5.439M	0.1%	$123.22	+48.2%	COM	00287Y109
IQLT	ISHARES TR	124,804	$5.394M	0.1%	$36.17	—	MSCI INTL QUALTY	46434V456
IWO	ISHARES TR	18,863	$5.392M	0.1%	$268.43	—	RUS 2000 GRW ETF	464287648
SCHX	SCHWAB STRATEGIC TR	218,534	$5.341M	0.1%	$35.13	—	US LRG CAP ETF	808524201
MU	MICRON TECHNOLOGY INC	43,314	$5.338M	0.1%	$68.32	+36.5%	COM	595112103
CRM	SALESFORCE INC	19,566	$5.335M	0.1%	$190.87	+39.4%	COM	79466L302
DDOG	DATADOG INC	39,559	$5.314M	0.1%	$108.56	+2.0%	CL A COM	23804L103
DMXF	ISHARES TR	70,823	$5.272M	0.1%	$74.44	—	ESG EAFE ETF	46436E759
HON	HONEYWELL INTL INC	22,568	$5.256M	0.1%	$176.81	+12.9%	COM	438516106
SCHW	SCHWAB CHARLES CORP	56,287	$5.136M	0.1%	$58.36	+42.5%	COM	808513105
XOM	EXXON MOBIL CORP	47,627	$5.134M	0.1%	$78.57	+33.0%	COM	30231G102
CDNS	CADENCE DESIGN SYSTEM INC	16,519	$5.09M	0.1%	$153.74	+89.1%	COM	127387108
AMAT	APPLIED MATLS INC	27,786	$5.087M	0.1%	$121.67	+29.4%	COM	038222105
MDLZ	MONDELEZ INTL INC	75,231	$5.074M	0.1%	$63.39	+2.8%	CL A	609207105
DXCM	DEXCOM INC	57,700	$5.037M	0.1%	$95.91	-18.3%	COM	252131107
IGRO	ISHARES TR	63,189	$4.985M	0.1%	$59.20	—	INTL DIV GRWTH	46435G524
VBK	VANGUARD INDEX FDS	17,766	$4.92M	0.1%	$276.94	—	SML CP GRW ETF	922908595
SHOP	SHOPIFY INC	42,076	$4.853M	0.1%	$64.58	+54.9%	CL A SUB VTG SHS	82509L107
NKE	NIKE INC	68,257	$4.849M	0.1%	$87.71	-32.6%	CL B	654106103
NEE	NEXTERA ENERGY INC	69,096	$4.797M	0.1%	$69.85	-2.5%	COM	65339F101
SAP	SAP SE	15,615	$4.749M	0.1%	$129.79	—	SPON ADR	803054204
EMXF	ISHARES TR	110,097	$4.72M	0.1%	$37.15	—	EGSADVNCDMSCI EM	46436E742
MRK	MERCK & CO INC	59,085	$4.677M	0.1%	$68.19	+13.5%	COM	58933Y105
EMR	EMERSON ELEC CO	33,701	$4.493M	0.1%	$75.47	+50.5%	COM	291011104
APP	APPLOVIN CORP	12,731	$4.457M	0.1%	$325.42	-0.4%	COM CL A	03831W108
VIS	VANGUARD WORLD FD	15,436	$4.323M	0.1%	$121.70	—	INDUSTRIAL ETF	92204A603
UNP	UNION PAC CORP	18,613	$4.283M	0.1%	$148.98	+46.6%	COM	907818108
AFL	AFLAC INC	40,408	$4.261M	0.1%	$49.45	+109.6%	COM	001055102
ESGE	ISHARES INC	105,860	$4.147M	0.1%	$35.53	—	ESG AWR MSCI EM	46434G863
SO	SOUTHERN CO	44,096	$4.049M	0.1%	$61.13	+43.9%	COM	842587107
AAXJ	ISHARES TR	48,480	$4.005M	0.1%	$69.00	—	MSCI AC ASIA ETF	464288182
RSP	INVESCO EXCHANGE TRADED FD T	21,399	$3.889M	0.1%	$161.52	—	S&P500 EQL WGT	46137V357
MDYV	SPDR SERIES TRUST	48,289	$3.836M	0.1%	$68.98	—	S&P 400 MDCP VAL	78464A839
ITW	ILLINOIS TOOL WKS INC	15,505	$3.834M	0.1%	$123.21	+92.5%	COM	452308109
MDY	SPDR S&P MIDCAP 400 ETF TR	6,731	$3.813M	0.1%	$367.02	—	UTSER1 S&PDCRP	78467Y107
DUK	DUKE ENERGY CORP NEW	32,201	$3.8M	0.1%	$82.30	+40.3%	COM NEW	26441C204
SPTL	SPDR SERIES TRUST	142,764	$3.795M	0.1%	$28.67	—	PORTFOLIO LN TSR	78464A664
AZO	AUTOZONE INC	1,017	$3.773M	0.1%	$756.45	+387.3%	COM	053332102
ETHO	AMPLIFY ETF TR	64,317	$3.739M	0.1%	$56.59	—	AMPLIFY ETHO CLI	032108557
TSLA	TESLA INC	11,741	$3.73M	0.1%	$251.13	+20.0%	COM	88160R101
VDC	VANGUARD WORLD FD	16,961	$3.714M	0.1%	$149.40	—	CONSUM STP ETF	92204A207
EMCR	DBX ETF TR	113,059	$3.661M	0.1%	$24.89	—	XTKR EMGRIN MKTS	233051192
—	CYBERARK SOFTWARE LTD	8,919	$3.629M	0.1%	$384.67	—	SHS	M2682V108
IUSV	ISHARES TR	37,857	$3.582M	0.1%	$75.95	—	CORE S&P US VLU	464287663
NSIT	INSIGHT ENTERPRISES INC	25,913	$3.578M	0.1%	$85.06	+58.3%	COM	45765U103
DSI	ISHARES TR	30,685	$3.564M	0.1%	$83.84	—	ESG MSCI KLD 400	464288570
NOC	NORTHROP GRUMMAN CORP	7,124	$3.562M	0.1%	$169.32	+187.1%	COM	666807102
VIG	VANGUARD SPECIALIZED FUNDS	17,342	$3.549M	0.1%	$185.57	—	DIV APP ETF	921908844
IBM	INTERNATIONAL BUSINESS MACHS	12,030	$3.546M	0.1%	$173.85	+46.0%	COM	459200101
BROS	DUTCH BROS INC	51,520	$3.522M	0.1%	$35.25	+85.1%	CL A	26701L100
ITRI	ITRON INC	26,738	$3.52M	0.1%	$56.02	+101.9%	COM	465741106
TEAM	ATLASSIAN CORPORATION	16,818	$3.416M	0.1%	$225.43	-7.6%	CL A	049468101
MBB	ISHARES TR	35,960	$3.376M	0.1%	$92.66	—	MBS ETF	464288588
VZ	VERIZON COMMUNICATIONS INC	77,691	$3.362M	0.1%	$37.13	+12.6%	COM	92343V104
IUSG	ISHARES TR	22,030	$3.313M	0.1%	$90.56	—	CORE S&P US GWT	464287671
DASH	DOORDASH INC	13,357	$3.293M	0.1%	$200.58	0.0%	CL A	25809K105
EVRG	EVERGY INC	45,349	$3.126M	0.1%	$51.95	+26.2%	COM	30034W106
KGC	KINROSS GOLD CORP	195,736	$3.059M	0.1%	$14.56	0.0%	COM	496902404
BIL	SPDR SERIES TRUST	33,289	$3.054M	0.1%	$91.62	—	BLOOMBERG 1-3 MO	78468R663
VRNS	VARONIS SYS INC	60,004	$3.045M	0.1%	$33.37	+36.2%	COM	922280102
TEVA	TEVA PHARMACEUTICAL INDS LTD	180,200	$3.02M	0.1%	$22.04	—	SPONSORED ADS	881624209
SLYV	SPDR SERIES TRUST	37,194	$2.967M	0.1%	$66.16	—	S&P 600 SMCP VAL	78464A300
SBUX	STARBUCKS CORP	32,224	$2.953M	0.1%	$76.94	+10.7%	COM	855244109
XYL	XYLEM INC	22,679	$2.934M	0.1%	$102.58	+17.2%	COM	98419M100
GS	GOLDMAN SACHS GROUP INC	4,107	$2.907M	0.1%	$538.78	+6.1%	COM	38141G104
ANET	ARISTA NETWORKS INC	28,364	$2.902M	0.1%	$86.52	0.0%	COM SHS	040413205
SUSA	ISHARES TR	22,868	$2.899M	0.1%	$96.66	—	ESG OPTIMIZED	464288802
VTEB	VANGUARD MUN BD FDS	59,062	$2.896M	0.1%	$51.05	—	TAX EXEMPT BD	922907746
PGR	PROGRESSIVE CORP	10,786	$2.878M	0.1%	$101.91	+152.7%	COM	743315103
WMT	WALMART INC	29,346	$2.869M	0.1%	$50.46	+87.8%	COM	931142103
IBTG	ISHARES TR	125,079	$2.868M	0.1%	$22.89	—	IBONDS 26 TRM TS	46436E858
SNA	SNAP ON INC	9,120	$2.838M	0.1%	$278.84	+12.1%	COM	833034101
BKNG	BOOKING HOLDINGS INC	487	$2.819M	0.1%	$3199.22	+59.2%	COM	09857L108
TMO	THERMO FISHER SCIENTIFIC INC	6,849	$2.777M	0.1%	$446.43	-6.6%	COM	883556102
ICSH	ISHARES TR	54,660	$2.772M	0.1%	$50.71	—	ULTRA SHORT DUR	46434V878
HIG	HARTFORD INSURANCE GROUP INC	21,647	$2.746M	0.1%	$72.41	+69.7%	COM	416515104
ECL	ECOLAB INC	10,131	$2.73M	0.1%	$160.95	+56.8%	COM	278865100
IGF	ISHARES TR	45,955	$2.721M	0.1%	$39.01	—	GLB INFRASTR ETF	464288372
ESGD	ISHARES TR	30,492	$2.72M	0.1%	$69.88	—	ESG AW MSCI EAFE	46435G516
EOG	EOG RES INC	22,378	$2.677M	0.1%	$62.25	+80.0%	COM	26875P101
XJR	ISHARES TR	67,347	$2.664M	0.1%	$38.93	—	ESG SELECT SCREE	46436E544
CART	MAPLEBEAR INC	58,189	$2.632M	0.1%	$44.02	-1.2%	COM	565394103
BK	BANK NEW YORK MELLON CORP	28,543	$2.601M	0.1%	$51.89	+61.8%	COM	064058100
WAY	WAYSTAR HLDG CORP	63,208	$2.583M	0.1%	$38.52	0.0%	COM	946784105
EBAY	EBAY INC.	34,502	$2.569M	0.1%	$39.15	+79.3%	COM	278642103
TGT	TARGET CORP	25,851	$2.55M	0.1%	$72.01	+29.6%	COM	87612E106
TEL	TE CONNECTIVITY PLC	14,952	$2.522M	0.1%	$147.61	+2.2%	ORD SHS	G87052109
XLRE	SELECT SECTOR SPDR TR	60,621	$2.511M	0.1%	$32.55	—	RL EST SEL SEC	81369Y860
UPST	UPSTART HLDGS INC	38,410	$2.484M	0.1%	$19.36	+153.3%	COM	91680M107
MCHP	MICROCHIP TECHNOLOGY INC.	35,282	$2.483M	0.1%	$53.89	0.0%	COM	595017104
WFC	WELLS FARGO CO NEW	30,881	$2.474M	0.1%	$62.66	+13.5%	COM	949746101
AJG	GALLAGHER ARTHUR J & CO	7,698	$2.464M	0.1%	$327.56	0.0%	COM	363576109
IVW	ISHARES TR	21,889	$2.41M	0.1%	$73.52	—	S&P 500 GRWT ETF	464287309
FITB	FIFTH THIRD BANCORP	58,076	$2.389M	0.1%	$26.40	+38.5%	COM	316773100
MA	MASTERCARD INCORPORATED	4,240	$2.383M	0.1%	$310.99	+77.3%	CL A	57636Q104
PH	PARKER-HANNIFIN CORP	3,400	$2.375M	0.1%	$391.41	+60.5%	COM	701094104
TFC	TRUIST FINL CORP	53,979	$2.321M	0.1%	$40.49	-6.2%	COM	89832Q109
—	HESS CORP	16,473	$2.282M	0.1%	$135.64	—	COM	42809H107
MMSI	MERIT MED SYS INC	24,350	$2.276M	0.1%	$72.68	+30.4%	COM	589889104
VNT	VONTIER CORPORATION	61,289	$2.262M	0.1%	$21.10	+61.4%	COM	928881101
UPS	UNITED PARCEL SERVICE INC	22,268	$2.248M	0.1%	$142.19	-33.8%	CL B	911312106
SPTS	SPDR SERIES TRUST	76,010	$2.226M	0.1%	$29.22	—	PORTFOLIO SH TSR	78468R101
HII	HUNTINGTON INGALLS INDS INC	9,142	$2.207M	0.1%	$108.47	+103.2%	COM	446413106
DGRO	ISHARES TR	34,510	$2.207M	0.1%	$50.56	—	CORE DIV GRWTH	46434V621
BBAG	J P MORGAN EXCHANGE TRADED F	46,961	$2.168M	0.1%	$51.51	—	BETABUILDERS US	46641Q241
IAU	ISHARES GOLD TR	34,692	$2.163M	0.1%	$59.03	—	ISHARES NEW	464285204
BAH	BOOZ ALLEN HAMILTON HLDG COR	20,705	$2.156M	0.1%	$46.78	+133.8%	CL A	099502106
GLW	CORNING INC	40,853	$2.148M	0.1%	$44.79	+3.4%	COM	219350105
NYF	ISHARES TR	39,901	$2.08M	0.0%	$52.85	—	NEW YORK MUN ETF	464288323
INTC	INTEL CORP	92,727	$2.077M	0.0%	$31.64	-34.5%	COM	458140100
PLDR	PUTNAM ETF TRUST	60,503	$2.043M	0.0%	$33.82	—	SUSTAINABLE LEAD	746729102
AVY	AVERY DENNISON CORP	11,500	$2.018M	0.0%	$109.50	+57.7%	COM	053611109
TTD	THE TRADE DESK INC	27,740	$1.997M	0.0%	$101.16	-36.9%	COM CL A	88339J105
DE	DEERE & CO	3,910	$1.988M	0.0%	$339.07	+42.9%	COM	244199105
ADSK	AUTODESK INC	6,400	$1.981M	0.0%	$231.14	+22.7%	COM	052769106
OEF	ISHARES TR	6,472	$1.97M	0.0%	$97.27	—	S&P 100 ETF	464287101
OTIS	OTIS WORLDWIDE CORP	19,673	$1.948M	0.0%	$95.42	0.0%	COM	68902V107
IVE	ISHARES TR	9,949	$1.944M	0.0%	$110.73	—	S&P 500 VAL ETF	464287408
SPIB	SPDR SERIES TRUST	57,531	$1.932M	0.0%	$33.05	—	PORTFOLIO INTRMD	78464A375
REGN	REGENERON PHARMACEUTICALS	3,601	$1.891M	0.0%	$688.09	-19.2%	COM	75886F107
FUTU	FUTU HLDGS LTD	15,000	$1.854M	0.0%	$71.36	—	SPON ADS CL A	36118L106
ZS	ZSCALER INC	5,900	$1.852M	0.0%	$140.71	+77.2%	COM	98980G102
CI	THE CIGNA GROUP	5,464	$1.806M	0.0%	$330.90	-3.9%	COM	125523100
CECO	CECO ENVIRONMENTAL CORP	63,541	$1.799M	0.0%	$8.71	+186.0%	COM	125141101
PWR	QUANTA SVCS INC	4,729	$1.788M	0.0%	$169.84	+88.9%	COM	74762E102
BALL	BALL CORP	31,040	$1.741M	0.0%	$39.99	+29.3%	COM	058498106
SCHA	SCHWAB STRATEGIC TR	68,694	$1.738M	0.0%	$40.51	—	US SML CAP ETF	808524607
MUFG	MITSUBISHI UFJ FINL GROUP IN	125,364	$1.72M	0.0%	$5.30	—	SPONSORED ADS	606822104
LOW	LOWES COS INC	7,699	$1.708M	0.0%	$177.09	+24.6%	COM	548661107
SCHG	SCHWAB STRATEGIC TR	57,812	$1.689M	0.0%	$37.94	—	US LCAP GR ETF	808524300
ORA	ORMAT TECHNOLOGIES INC	20,104	$1.684M	0.0%	$82.66	-9.8%	COM	686688102
ALLY	ALLY FINL INC	43,000	$1.675M	0.0%	$24.32	+38.9%	COM	02005N100
MCK	MCKESSON CORP	2,235	$1.638M	0.0%	$366.52	+92.0%	COM	58155Q103
LNG	CHENIERE ENERGY INC	6,663	$1.623M	0.0%	$161.50	+43.4%	COM NEW	16411R208
SONY	SONY GROUP CORP	60,779	$1.582M	0.0%	$32.71	—	SPONSORED ADR	835699307
VOX	VANGUARD WORLD FD	9,222	$1.577M	0.0%	$116.75	—	COMM SRVC ETF	92204A884
QUAL	ISHARES TR	8,580	$1.569M	0.0%	$166.57	—	MSCI USA QLT FCT	46432F339
LINC	LINCOLN EDL SVCS CORP	67,771	$1.562M	0.0%	$8.06	+148.9%	COM	533535100
SCHE	SCHWAB STRATEGIC TR	50,199	$1.513M	0.0%	$24.02	—	EMRG MKTEQ ETF	808524706
SCHB	SCHWAB STRATEGIC TR	63,388	$1.511M	0.0%	$36.52	—	US BRD MKT ETF	808524102
APD	AIR PRODS & CHEMS INC	5,264	$1.485M	0.0%	$217.14	+23.5%	COM	009158106
AMT	AMERICAN TOWER CORP NEW	6,708	$1.483M	0.0%	$195.36	+7.7%	COM	03027X100
TSME	THRIVENT ETF TRUST	39,451	$1.474M	0.0%	$28.79	—	SMALL MID CAP EQ	88588G109
DIA	SPDR DOW JONES INDL AVERAGE	3,306	$1.457M	0.0%	$440.58	—	UT SER 1	78467X109
RMBS	RAMBUS INC DEL	22,608	$1.447M	0.0%	$58.73	-8.8%	COM	750917106
BBY	BEST BUY INC	21,552	$1.447M	0.0%	$72.67	-10.0%	COM	086516101
CWI	SPDR INDEX SHS FDS	44,256	$1.445M	0.0%	$27.80	—	MSCI ACWI EXUS	78463X848
NI	NISOURCE INC	35,560	$1.434M	0.0%	$26.61	+45.1%	COM	65473P105
MRVL	MARVELL TECHNOLOGY INC	18,288	$1.415M	0.0%	$62.28	0.0%	COM	573874104
TTEK	TETRA TECH INC NEW	39,000	$1.402M	0.0%	$41.29	-19.4%	COM	88162G103
IWF	ISHARES TR	3,299	$1.401M	0.0%	$254.94	—	RUS 1000 GRW ETF	464287614
SNY	SANOFI	28,935	$1.398M	0.0%	$50.46	—	SPONSORED ADR	80105N105
PEG	PUBLIC SVC ENTERPRISE GRP IN	16,566	$1.395M	0.0%	$62.13	+27.0%	COM	744573106
XLC	SELECT SECTOR SPDR TR	12,739	$1.383M	0.0%	$53.61	—	COMMUNICATION	81369Y852
RELX	RELX PLC	25,370	$1.379M	0.0%	$52.53	—	SPONSORED ADR	759530108
BE	BLOOM ENERGY CORP	57,550	$1.377M	0.0%	$17.53	+10.5%	COM CL A	093712107
ESGV	VANGUARD WORLD FD	12,341	$1.353M	0.0%	$94.50	—	ESG US STK ETF	921910733
VPU	VANGUARD WORLD FD	7,628	$1.346M	0.0%	$116.31	—	UTILITIES ETF	92204A876
PFE	PFIZER INC	55,233	$1.339M	0.0%	$29.61	-24.5%	COM	717081103
ICF	ISHARES TR	21,515	$1.316M	0.0%	$76.66	—	SELECT US REIT	464287564
TBBK	BANCORP INC DEL	22,800	$1.299M	0.0%	$20.20	+150.4%	COM	05969A105
UPWK	UPWORK INC	96,572	$1.298M	0.0%	$12.07	+18.9%	COM	91688F104
NVS	NOVARTIS AG	10,703	$1.295M	0.0%	$107.12	—	SPONSORED ADR	66987V109
MNST	MONSTER BEVERAGE CORP NEW	20,106	$1.259M	0.0%	$48.04	+27.2%	COM	61174X109
VFH	VANGUARD WORLD FD	9,884	$1.258M	0.0%	$82.85	—	FINANCIALS ETF	92204A405
IWD	ISHARES TR	6,468	$1.256M	0.0%	$142.33	—	RUS 1000 VAL ETF	464287598
TRV	TRAVELERS COMPANIES INC	4,685	$1.253M	0.0%	$122.25	+113.3%	COM	89417E109
SJM	SMUCKER J M CO	12,744	$1.251M	0.0%	$99.61	+7.6%	COM NEW	832696405
ELV	ELEVANCE HEALTH INC	3,214	$1.25M	0.0%	$357.94	+10.8%	COM	036752103
XLE	SELECT SECTOR SPDR TR	14,375	$1.219M	0.0%	$68.78	—	ENERGY	81369Y506
BX	BLACKSTONE INC	8,133	$1.217M	0.0%	$55.10	+145.2%	COM	09260D107
UBS	UBS GROUP AG	35,880	$1.213M	0.0%	$21.21	+45.9%	SHS	H42097107
HUM	HUMANA INC	4,937	$1.207M	0.0%	$203.77	+21.1%	COM	444859102
IEMG	ISHARES INC	19,523	$1.172M	0.0%	$52.02	—	CORE MSCI EMKT	46434G103
GWRE	GUIDEWIRE SOFTWARE INC	4,952	$1.166M	0.0%	$214.86	0.0%	COM	40171V100
CME	CME GROUP INC	4,220	$1.163M	0.0%	$189.55	+41.6%	COM	12572Q105
XLV	SELECT SECTOR SPDR TR	8,520	$1.148M	0.0%	$98.83	—	SBI HEALTHCARE	81369Y209
CVS	CVS HEALTH CORP	16,474	$1.136M	0.0%	$66.29	-3.2%	COM	126650100
CBRE	CBRE GROUP INC	8,096	$1.134M	0.0%	$98.40	+28.5%	CL A	12504L109
CHE	CHEMED CORP NEW	2,300	$1.12M	0.0%	$486.07	+16.8%	COM	16359R103
CASY	CASEYS GEN STORES INC	2,194	$1.12M	0.0%	$339.67	+35.2%	COM	147528103
NTAP	NETAPP INC	10,437	$1.112M	0.0%	$108.30	-13.7%	COM	64110D104
HASI	HA SUSTAINABLE INFRA CAP INC	41,312	$1.11M	0.0%	$28.34	-12.4%	COM	41068X100
—	TOTALENERGIES SE	17,838	$1.095M	0.0%	$47.76	—	SPONSORED ADS	89151E109
XLY	SELECT SECTOR SPDR TR	5,000	$1.087M	0.0%	$126.88	—	SBI CONS DISCR	81369Y407
WHR	WHIRLPOOL CORP	10,691	$1.084M	0.0%	$83.19	0.0%	COM	963320106
NSC	NORFOLK SOUTHN CORP	4,227	$1.082M	0.0%	$93.01	+150.6%	COM	655844108
NULV	NUSHARES ETF TR	25,499	$1.069M	0.0%	$32.55	—	NUVEEN ESG LRGVL	67092P300
JHG	JANUS HENDERSON GROUP PLC	27,212	$1.057M	0.0%	$37.48	-6.0%	ORD SHS	G4474Y214
IDXX	IDEXX LABS INC	1,948	$1.045M	0.0%	$478.19	0.0%	COM	45168D104
UNM	UNUM GROUP	12,825	$1.036M	0.0%	$77.09	+2.5%	COM	91529Y106
CAH	CARDINAL HEALTH INC	6,084	$1.022M	0.0%	$101.31	+45.2%	COM	14149Y108
HOLX	HOLOGIC INC	15,543	$1.013M	0.0%	$71.97	-16.7%	COM	436440101
CWEN/A	CLEARWAY ENERGY INC	33,400	$1.011M	0.0%	$23.26	+16.0%	CL A	18539C105
WELL	WELLTOWER INC	6,516	$1.002M	0.0%	$87.07	+69.8%	COM	95040Q104
GE	GE AEROSPACE	3,871	$996K	0.0%	$156.71	+39.5%	COM NEW	369604301
TBI	TRUEBLUE INC	153,650	$996K	0.0%	$5.39	0.0%	COM	89785X101
GD	GENERAL DYNAMICS CORP	3,401	$992K	0.0%	$138.28	+97.0%	COM	369550108
—	RADIUS RECYCLING INC	33,200	$986K	0.0%	$30.63	—	CL A	806882106
RTX	RTX CORPORATION	6,717	$981K	0.0%	$86.59	+52.2%	COM	75513E101
VST	VISTRA CORP	5,021	$973K	0.0%	$22.03	+569.5%	COM	92840M102
EA	ELECTRONIC ARTS INC	6,091	$973K	0.0%	$143.14	+3.0%	COM	285512109
AWK	AMERICAN WTR WKS CO INC NEW	6,978	$971K	0.0%	$135.06	+4.5%	COM	030420103
VYM	VANGUARD WHITEHALL FDS	7,276	$970K	0.0%	$122.35	—	HIGH DIV YLD	921946406
NVO	NOVO-NORDISK A S	13,909	$960K	0.0%	$96.70	—	ADR	670100205
—	UNILEVER PLC	15,402	$942K	0.0%	$55.27	—	SPON ADR NEW	904767704
XEL	XCEL ENERGY INC	13,805	$940K	0.0%	$56.51	+20.0%	COM	98389B100
CNC	CENTENE CORP DEL	16,994	$922K	0.0%	$79.06	-25.8%	COM	15135B101
IWS	ISHARES TR	6,909	$913K	0.0%	$80.88	—	RUS MDCP VAL ETF	464287473
CR	CRANE COMPANY	4,805	$912K	0.0%	$75.98	+117.7%	COMMON STOCK	224408104
RELY	REMITLY GLOBAL INC	48,487	$910K	0.0%	$10.50	+98.1%	COM	75960P104
FR	FIRST INDL RLTY TR INC	18,700	$900K	0.0%	$48.51	—	COM	32054K103
PNR	PENTAIR PLC	8,757	$899K	0.0%	$65.40	+42.0%	SHS	G7S00T104
TM	TOYOTA MOTOR CORP	5,218	$899K	0.0%	$144.62	—	ADS	892331307
BABA	ALIBABA GROUP HLDG LTD	7,765	$881K	0.0%	$85.89	—	SPONSORED ADS	01609W102
HAFC	HANMI FINL CORP	35,623	$879K	0.0%	$10.16	+124.9%	COM NEW	410495204
PPG	PPG INDS INC	7,710	$877K	0.0%	$83.59	+27.2%	COM	693506107
DECK	DECKERS OUTDOOR CORP	8,498	$876K	0.0%	$110.72	0.0%	COM	243537107
IXUS	ISHARES TR	11,325	$876K	0.0%	$56.88	—	CORE MSCI TOTAL	46432F834
S	SENTINELONE INC	47,200	$863K	0.0%	$18.29	0.0%	CL A	81730H109
SBRA	SABRA HEALTH CARE REIT INC	46,720	$862K	0.0%	$16.70	—	COM	78573L106
ING	ING GROEP N.V.	39,055	$854K	0.0%	$14.93	—	SPONSORED ADR	456837103
R	RYDER SYS INC	5,332	$848K	0.0%	$124.12	+18.4%	COM	783549108
HPE	HEWLETT PACKARD ENTERPRISE C	41,198	$842K	0.0%	$15.27	+7.9%	COM	42824C109
CNO	CNO FINL GROUP INC	21,800	$841K	0.0%	$18.44	+104.1%	COM	12621E103
DY	DYCOM INDS INC	3,400	$831K	0.0%	$172.29	+14.2%	COM	267475101
AEP	AMERICAN ELEC PWR CO INC	7,964	$826K	0.0%	$71.72	+42.2%	COM	025537101
GSK	GSK PLC	21,321	$819K	0.0%	$34.27	—	SPONSORED ADR	37733W204
MNDY	MONDAY COM LTD	2,603	$819K	0.0%	$237.68	+17.1%	SHS	M7S64H106
IRM	IRON MTN INC DEL	7,942	$815K	0.0%	$28.84	+218.7%	COM	46284V101
BRX	BRIXMOR PPTY GROUP INC	31,192	$812K	0.0%	$26.55	—	COM	11120U105
VSS	VANGUARD INTL EQUITY INDEX F	6,022	$809K	0.0%	$116.03	—	FTSE SMCAP ETF	922042718
ACWI	ISHARES TR	6,274	$807K	0.0%	$92.38	—	MSCI ACWI ETF	464288257
HOG	HARLEY DAVIDSON INC	34,031	$803K	0.0%	$30.49	-22.1%	COM	412822108
BNS	BANK NOVA SCOTIA HALIFAX	14,528	$803K	0.0%	$44.68	+12.3%	COM	064149107
RIO	RIO TINTO PLC	13,718	$800K	0.0%	$62.49	—	SPONSORED ADR	767204100
EPRT	ESSENTIAL PPTYS RLTY TR INC	25,053	$799K	0.0%	$23.97	—	COM	29670E107
CTRE	CARETRUST REIT INC	26,100	$799K	0.0%	$23.48	—	COM	14174T107
UCB	UNITED CMNTY BKS BLAIRSVLE G	26,800	$798K	0.0%	$27.78	0.0%	COM	90984P303
SPYX	SPDR SERIES TRUST	15,616	$795K	0.0%	$46.14	—	SPDR S&P 500 ETF	78468R796
COUR	COURSERA INC	89,400	$783K	0.0%	$11.93	-31.3%	COM	22266M104
KMB	KIMBERLY-CLARK CORP	6,020	$776K	0.0%	$106.84	+23.3%	COM	494368103
VOD	VODAFONE GROUP PLC NEW	72,661	$775K	0.0%	$9.81	—	SPONSORED ADR	92857W308
VV	VANGUARD INDEX FDS	2,710	$773K	0.0%	$161.96	—	LARGE CAP ETF	922908637
SHBI	SHORE BANCSHARES INC	48,900	$769K	0.0%	$14.38	-2.2%	COM	825107105
NFG	NATIONAL FUEL GAS CO	9,037	$766K	0.0%	$64.26	+25.6%	COM	636180101
GWW	GRAINGER W W INC	733	$762K	0.0%	$543.99	+89.9%	COM	384802104
OUT	OUTFRONT MEDIA INC	46,552	$760K	0.0%	$16.25	—	COM NEW	69007J304
IBOC	INTERNATIONAL BANCSHARES COR	11,400	$759K	0.0%	$45.13	+35.5%	COM	459044103
NTB	BANK OF NT BUTTERFIELD&SON L	17,096	$757K	0.0%	$36.03	+11.9%	SHS NEW	G0772R208
SCHD	SCHWAB STRATEGIC TR	28,538	$756K	0.0%	$44.95	—	US DIVIDEND EQ	808524797
REZI	RESIDEO TECHNOLOGIES INC	34,100	$752K	0.0%	$20.82	-8.4%	COM	76118Y104
UMH	UMH PPTYS INC	44,700	$751K	0.0%	$17.01	—	COM	903002103
CPF	CENTRAL PAC FINL CORP	26,736	$749K	0.0%	$20.05	+28.2%	COM NEW	154760409
AAT	AMERICAN ASSETS TR INC	37,900	$749K	0.0%	$19.75	—	COM	024013104
DJP	BARCLAYS BANK PLC	22,000	$748K	0.0%	$19.50	—	DJUBS CMDT ETN36	06738C778
WCC	WESCO INTL INC	4,035	$747K	0.0%	$58.59	+179.8%	COM	95082P105
MBWM	MERCANTILE BK CORP	16,101	$747K	0.0%	$44.46	-4.7%	COM	587376104
NCLH	NORWEGIAN CRUISE LINE HLDG L	36,503	$740K	0.0%	$17.89	0.0%	SHS	G66721104
EE	EXCELERATE ENERGY INC	25,100	$736K	0.0%	$19.88	+40.1%	CL A COM	30069T101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$729K	0.0%	$199512.94	+281.8%	CL A	084670108
XLP	SELECT SECTOR SPDR TR	8,961	$726K	0.0%	$68.71	—	SBI CONS STPLS	81369Y308
IBCP	INDEPENDENT BK CORP MICH	22,360	$725K	0.0%	$23.24	+29.7%	COM NEW	453838609
NHI	NATIONAL HEALTH INVS INC	10,300	$722K	0.0%	$73.71	—	COM	63633D104
THFF	FIRST FINANCIAL CORPORATION	13,303	$721K	0.0%	$41.98	+15.4%	COM	320218100
GEV	GE VERNOVA INC	1,356	$718K	0.0%	$360.35	+15.4%	COM	36828A101
XLI	SELECT SECTOR SPDR TR	4,855	$716K	0.0%	$96.18	—	INDL	81369Y704
EXC	EXELON CORP	16,357	$710K	0.0%	$34.21	+27.4%	COM	30161N101
CVLT	COMMVAULT SYS INC	4,039	$704K	0.0%	$170.69	0.0%	COM	204166102
IBB	ISHARES TR	5,563	$704K	0.0%	$154.19	—	ISHARES BIOTECH	464287556
VIOV	VANGUARD ADMIRAL FDS INC	8,171	$699K	0.0%	$85.57	—	SMLCP 600 VAL	921932778
RAMP	LIVERAMP HLDGS INC	21,100	$697K	0.0%	$29.11	-0.2%	COM	53815P108
WSM	WILLIAMS SONOMA INC	4,261	$696K	0.0%	$132.84	+17.2%	COM	969904101
KEX	KIRBY CORP	6,100	$692K	0.0%	$104.91	0.0%	COM	497266106
TPH	TRI POINTE HOMES INC	21,633	$691K	0.0%	$22.65	+35.5%	COM	87265H109
VDE	VANGUARD WORLD FD	5,789	$690K	0.0%	$122.55	—	ENERGY ETF	92204A306
TMHC	TAYLOR MORRISON HOME CORP	11,200	$688K	0.0%	$51.99	+11.8%	COM	87724P106
IWP	ISHARES TR	4,959	$688K	0.0%	$134.29	—	RUS MD CP GR ETF	464287481
FNDC	SCHWAB STRATEGIC TR	16,262	$684K	0.0%	$36.20	—	FUNDAMENTAL INTL	808524748
ADEA	ADEIA INC	48,300	$683K	0.0%	$13.67	-6.3%	COM	00676P107
VAW	VANGUARD WORLD FD	3,498	$682K	0.0%	$135.83	—	MATERIALS ETF	92204A801
FDP	FRESH DEL MONTE PRODUCE INC	21,000	$681K	0.0%	$28.09	+14.8%	ORD	G36738105
MFA	MFA FINL INC	71,736	$679K	0.0%	$9.94	—	COM	55272X607
MET	METLIFE INC	8,417	$677K	0.0%	$72.37	+4.8%	COM	59156R108
OSBC	OLD SECOND BANCORP INC ILL	38,150	$677K	0.0%	$17.63	-8.6%	COM	680277100
CIEN	CIENA CORP	8,253	$671K	0.0%	$71.73	0.0%	COM NEW	171779309
MHK	MOHAWK INDS INC	6,400	$671K	0.0%	$114.79	-9.2%	COM	608190104
SKYW	SKYWEST INC	6,500	$669K	0.0%	$49.20	+93.2%	COM	830879102
DFUV	DIMENSIONAL ETF TRUST	15,811	$668K	0.0%	$31.60	—	US MKTWIDE VALUE	25434V724
SMBK	SMARTFINANCIAL INC	19,700	$665K	0.0%	$32.36	-4.6%	COM NEW	83190L208
MHO	M/I HOMES INC	5,900	$662K	0.0%	$76.07	+42.8%	COM	55305B101
AYI	ACUITY INC	2,216	$661K	0.0%	$201.63	+28.2%	COM	00508Y102
GPOR	GULFPORT ENERGY CORP	3,285	$661K	0.0%	$138.47	+34.7%	COMMON SHARES	402635502
EW	EDWARDS LIFESCIENCES CORP	8,400	$657K	0.0%	$84.37	-11.6%	COM	28176E108
BHP	BHP GROUP LTD	13,546	$651K	0.0%	$52.66	—	SPONSORED ADS	088606108
WEAV	WEAVE COMMUNICATIONS INC	78,274	$651K	0.0%	$9.85	-1.7%	COM	94724R108
ISRG	INTUITIVE SURGICAL INC	1,198	$651K	0.0%	$300.10	+74.2%	COM NEW	46120E602
TNC	TENNANT CO	8,400	$651K	0.0%	$73.12	0.0%	COM	880345103
—	CHAMPIONX CORPORATION	26,200	$651K	0.0%	$26.60	—	COM	15872M104
AVA	AVISTA CORP	17,100	$649K	0.0%	$33.25	+15.0%	COM	05379B107
PRLB	PROTO LABS INC	16,200	$649K	0.0%	$39.41	-5.5%	COM	743713109
FFBC	FIRST FINL BANCORP OH	26,662	$647K	0.0%	$22.64	+2.0%	COM	320209109
SPFI	SOUTH PLAINS FINANCIAL INC	17,900	$645K	0.0%	$34.43	-0.1%	COM	83946P107
DNOW	DNOW INC	43,494	$645K	0.0%	$14.09	+8.3%	COM	67011P100
NRIM	NORTHRIM BANCORP INC	6,900	$643K	0.0%	$20.42	0.0%	COM	666762109
SBH	SALLY BEAUTY HLDGS INC	69,400	$643K	0.0%	$9.85	-12.5%	COM	79546E104
LEGH	LEGACY HOUSING CORP	28,265	$640K	0.0%	$17.79	+31.5%	COM	52472M101
KRG	KITE RLTY GROUP TR	28,274	$640K	0.0%	$21.39	—	COM NEW	49803T300
VXF	VANGUARD INDEX FDS	3,318	$639K	0.0%	$172.26	—	EXTEND MKT ETF	922908652
CBL	CBL & ASSOC PPTYS INC	25,100	$637K	0.0%	$25.96	—	COMMON STOCK	124830878
PLTR	PALANTIR TECHNOLOGIES INC	4,669	$636K	0.0%	$27.37	+328.4%	CL A	69608A108
CSTM	CONSTELLIUM SE	47,200	$628K	0.0%	$11.23	0.0%	CL A SHS	F21107101
URBN	URBAN OUTFITTERS INC	8,600	$624K	0.0%	$60.05	0.0%	COM	917047102
ALK	ALASKA AIR GROUP INC	12,592	$623K	0.0%	$65.65	-26.0%	COM	011659109
DHT	DHT HOLDINGS INC	57,600	$623K	0.0%	$10.68	0.0%	SHS NEW	Y2065G121
MGK	VANGUARD WORLD FD	1,700	$622K	0.0%	$124.12	—	MEGA GRWTH IND	921910816
KRT	KARAT PACKAGING INC	22,060	$621K	0.0%	$24.99	+11.5%	COM	48563L101
MITT	AG MTG INVT TR INC	82,000	$619K	0.0%	$7.32	—	COM NEW	001228501
PRU	PRUDENTIAL FINL INC	5,760	$619K	0.0%	$91.25	+9.9%	COM	744320102
HRTG	HERITAGE INSURANCE HLDGS INC	24,779	$618K	0.0%	$11.69	+82.6%	COM	42727J102
SNOW	SNOWFLAKE INC	2,743	$614K	0.0%	$169.70	+6.5%	CL A	833445109
BHB	BAR HBR BANKSHARES	20,321	$609K	0.0%	$24.15	+17.0%	COM	066849100
GNE	GENIE ENERGY LTD	22,439	$603K	0.0%	$14.59	+31.4%	CL B	372284208
IJJ	ISHARES TR	4,857	$600K	0.0%	$103.77	—	S&P MC 400VL ETF	464287705
NMRK	NEWMARK GROUP INC	49,201	$598K	0.0%	$7.40	+50.4%	CL A	65158N102
MTG	MGIC INVT CORP WIS	21,440	$597K	0.0%	$14.00	+83.8%	COM	552848103
LYB	LYONDELLBASELL INDUSTRIES N	10,300	$596K	0.0%	$78.45	-30.6%	SHS - A -	N53745100
WBS	WEBSTER FINL CORP	10,906	$595K	0.0%	$53.46	-6.8%	COM	947890109
OPCH	OPTION CARE HEALTH INC	18,000	$585K	0.0%	$27.30	+18.4%	COM NEW	68404L201
FLS	FLOWSERVE CORP	11,006	$576K	0.0%	$39.62	+17.4%	COM	34354P105
NGG	NATIONAL GRID PLC	7,725	$575K	0.0%	$64.31	—	SPONSORED ADR NE	636274409
TMUS	T-MOBILE US INC	2,406	$573K	0.0%	$218.30	+10.6%	COM	872590104
MGC	VANGUARD WORLD FD	2,547	$573K	0.0%	$186.87	—	MEGA CAP INDEX	921910873
GPI	GROUP 1 AUTOMOTIVE INC	1,300	$568K	0.0%	$181.91	+130.7%	COM	398905109
TWI	TITAN INTL INC ILL	55,200	$567K	0.0%	$12.50	-38.3%	COM	88830M102
VGIT	VANGUARD SCOTTSDALE FDS	9,460	$566K	0.0%	$60.23	—	INTER TERM TREAS	92206C706
UNF	UNIFIRST CORP MASS	3,000	$565K	0.0%	$180.52	0.0%	COM	904708104
O	REALTY INCOME CORP	9,795	$564K	0.0%	$47.49	+14.7%	COM	756109104
VT	VANGUARD INTL EQUITY INDEX F	4,380	$563K	0.0%	$105.68	—	TT WRLD ST ETF	922042742
BKH	BLACK HILLS CORP	10,000	$561K	0.0%	$48.75	+15.8%	COM	092113109
RIVN	RIVIAN AUTOMOTIVE INC	40,817	$561K	0.0%	$13.57	0.0%	COM CL A	76954A103
SPYM	SPDR SERIES TRUST	7,569	$550K	0.0%	$69.71	—	PORTFOLIO S&P500	78464A854
JCI	JOHNSON CTLS INTL PLC	5,188	$548K	0.0%	$65.87	+39.3%	SHS	G51502105
XLU	SELECT SECTOR SPDR TR	6,684	$546K	0.0%	$81.66	—	SBI INT-UTILS	81369Y886
CVSA	ADTALEM GLOBAL ED INC	4,271	$543K	0.0%	$86.48	+36.7%	COM	00737L103
CRUS	CIRRUS LOGIC INC	5,200	$542K	0.0%	$97.97	0.0%	COM	172755100
BN	BROOKFIELD CORP	8,721	$539K	0.0%	$24.49	+50.7%	CL A LTD VT SH	11271J107
PRVA	PRIVIA HEALTH GROUP INC	23,100	$531K	0.0%	$23.15	0.0%	COM	74276R102
HRI	HERC HLDGS INC	4,032	$531K	0.0%	$192.84	-38.2%	COM	42704L104
SANM	SANMINA CORPORATION	5,400	$528K	0.0%	$81.92	+0.8%	COM	801056102
VNQI	VANGUARD INTL EQUITY INDEX F	11,444	$528K	0.0%	$51.94	—	GLB EX US ETF	922042676
PRCT	PROCEPT BIOROBOTICS CORP	9,126	$526K	0.0%	$47.60	+18.8%	COM	74276L105
RPD	RAPID7 INC	22,700	$525K	0.0%	$36.05	-34.2%	COM	753422104
PDD	PDD HOLDINGS INC	5,000	$523K	0.0%	$132.95	—	SPONSORED ADS	722304102
LAUR	LAUREATE EDUCATION INC	22,229	$520K	0.0%	$13.44	+59.5%	COMMON STOCK	518613203
BY	BYLINE BANCORP INC	19,400	$519K	0.0%	$25.35	0.0%	COM	124411109
WMB	WILLIAMS COS INC	8,238	$517K	0.0%	$55.70	+3.5%	COM	969457100
CSX	CSX CORP	15,841	$517K	0.0%	$30.43	-2.1%	COM	126408103
DBD	DIEBOLD NIXDORF INC	9,300	$515K	0.0%	$42.55	+10.2%	COM SHS	253651202
CBAN	COLONY BANKCORP INC	30,903	$509K	0.0%	$15.45	-2.2%	COM	19623P101
AMP	AMERIPRISE FINL INC	951	$508K	0.0%	$267.75	+83.1%	COM	03076C106
SCHH	SCHWAB STRATEGIC TR	23,974	$507K	0.0%	$26.48	—	US REIT ETF	808524847
QLTA	ISHARES TR	10,480	$501K	0.0%	$52.66	—	A RATE CP BD ETF	46429B291
PGY	PAGAYA TECHNOLOGIES LTD	23,500	$501K	0.0%	$11.09	+28.2%	CL A NEW	M7S64L123
CIVB	CIVISTA BANCSHARES INC	21,526	$499K	0.0%	$19.99	+5.9%	COM NO PAR	178867107
CARR	CARRIER GLOBAL CORPORATION	6,799	$498K	0.0%	$34.46	+95.4%	COM	14448C104
TMP	TOMPKINS FINL CORP	7,900	$496K	0.0%	$65.92	-10.5%	COM	890110109
BWA	BORGWARNER INC	14,800	$496K	0.0%	$30.35	0.0%	COM	099724106
SHW	SHERWIN WILLIAMS CO	1,433	$492K	0.0%	$344.50	0.0%	COM	824348106
—	SOUTHERN STS BANCSHARES INC	13,500	$491K	0.0%	$36.37	—	COM	843878307
CSW	CSW INDUSTRIALS INC	1,705	$489K	0.0%	$124.52	+141.8%	COM	126402106
MEI	METHODE ELECTRS INC	51,344	$488K	0.0%	$7.14	0.0%	COM	591520200
GTN	GRAY MEDIA INC	107,400	$487K	0.0%	$3.92	-1.1%	COM	389375106
ADT	ADT INC DEL	57,400	$486K	0.0%	$7.60	+5.8%	COM	00090Q103
EEMX	SPDR INDEX SHS FDS	12,892	$483K	0.0%	$44.80	—	MSCI EMR MKT ETF	78470E205
CMG	CHIPOTLE MEXICAN GRILL INC	8,553	$480K	0.0%	$60.27	-15.6%	COM	169656105
CDP	COPT DEFENSE PROPERTIES	17,400	$480K	0.0%	$25.37	—	SHS BEN INT	22002T108
CUZ	COUSINS PPTYS INC	15,972	$480K	0.0%	$30.09	—	COM NEW	222795502
BKR	BAKER HUGHES COMPANY	12,482	$479K	0.0%	$43.80	-14.9%	CL A	05722G100
TOWN	TOWNEBANK PORTSMOUTH VA	14,000	$479K	0.0%	$35.21	-5.3%	COM	89214P109
BRZE	BRAZE INC	16,674	$469K	0.0%	$46.94	-32.6%	COM CL A	10576N102
FNDA	SCHWAB STRATEGIC TR	16,312	$467K	0.0%	$27.39	—	FUNDAMENTAL US S	808524763
MDU	MDU RES GROUP INC	27,788	$463K	0.0%	$13.83	+19.0%	COM	552690109
ACM	AECOM	4,080	$460K	0.0%	$63.96	+61.1%	COM	00766T100
ICFI	ICF INTL INC	5,427	$460K	0.0%	$107.23	-21.0%	COM	44925C103
AMAL	AMALGAMATED FINANCIAL CORP	14,503	$452K	0.0%	$19.74	+46.0%	COM	022671101
NWE	NORTHWESTERN ENERGY GROUP IN	8,800	$451K	0.0%	$44.92	+19.2%	COM NEW	668074305
ACMR	ACM RESH INC	17,300	$448K	0.0%	$22.49	0.0%	COM CL A	00108J109
GRC	GORMAN RUPP CO	12,200	$448K	0.0%	$34.41	+4.5%	COM	383082104
SLV	ISHARES SILVER TR	13,542	$444K	0.0%	$18.27	—	ISHARES	46428Q109
BA	BOEING CO	2,119	$444K	0.0%	$200.82	-5.9%	COM	097023105
WLDN	WILLDAN GROUP INC	7,100	$444K	0.0%	$36.13	+32.0%	COM	96924N100
ROCK	GIBRALTAR INDS INC	7,500	$443K	0.0%	$64.25	-10.9%	COM	374689107
FDX	FEDEX CORP	1,945	$442K	0.0%	$232.62	-7.5%	COM	31428X106
PLUS	EPLUS INC	6,100	$440K	0.0%	$65.77	0.0%	COM	294268107
ESGU	ISHARES TR	3,229	$437K	0.0%	$90.98	—	ESG AWR MSCI USA	46435G425
WAB	WABTEC	2,049	$429K	0.0%	$112.63	+70.2%	COM	929740108
VUG	VANGUARD INDEX FDS	975	$427K	0.0%	$288.46	—	GROWTH ETF	922908736
LC	LENDINGCLUB CORP	35,500	$427K	0.0%	$10.39	0.0%	COM NEW	52603A208
SMFG	SUMITOMO MITSUI FINL GROUP I	28,246	$427K	0.0%	$14.57	—	SPONSORED ADR	86562M209
BCC	BOISE CASCADE CO DEL	4,900	$425K	0.0%	$101.95	-11.7%	COM	09739D100
VTV	VANGUARD INDEX FDS	2,406	$425K	0.0%	$173.24	—	VALUE ETF	922908744
HLIT	HARMONIC INC	44,300	$420K	0.0%	$10.28	-11.2%	COM	413160102
PAYO	PAYONEER GLOBAL INC	61,100	$419K	0.0%	$6.78	0.0%	COM	70451X104
ACT	ENACT HLDGS INC	11,188	$416K	0.0%	$25.11	+39.4%	COM	29249E109
CDE	COEUR MNG INC	46,600	$413K	0.0%	$7.28	0.0%	COM NEW	192108504
FOUR	SHIFT4 PMTS INC	4,158	$412K	0.0%	$64.78	+34.6%	CL A	82452J109
IYW	ISHARES TR	2,356	$408K	0.0%	$135.62	—	U.S. TECH ETF	464287721
CMRE	COSTAMARE INC	44,747	$408K	0.0%	$10.16	-13.6%	SHS	Y1771G102
GFF	GRIFFON CORP	5,617	$407K	0.0%	$29.01	+138.4%	COM	398433102
OCFC	OCEANFIRST FINL CORP	23,000	$405K	0.0%	$15.43	+4.0%	COM	675234108
UVE	UNIVERSAL INS HLDGS INC	14,500	$402K	0.0%	$20.62	+23.0%	COM	91359V107
SCCO	SOUTHERN COPPER CORP	3,963	$401K	0.0%	$68.01	+28.0%	COM	84265V105
VISN	COMMSCOPE HLDG CO INC	48,376	$401K	0.0%	$5.23	0.0%	COM	20337X109
WSBC	WESBANCO INC	12,659	$400K	0.0%	$33.12	-8.7%	COM	950810101
VOE	VANGUARD INDEX FDS	2,414	$397K	0.0%	$143.03	—	MCAP VL IDXVIP	922908512
AHCO	ADAPTHEALTH CORP	42,058	$397K	0.0%	$9.70	-9.0%	COMMON STOCK	00653Q102
DAN	DANA INC	22,900	$393K	0.0%	$14.74	0.0%	COM	235825205
BMY	BRISTOL-MYERS SQUIBB CO	8,426	$390K	0.0%	$47.29	-0.2%	COM	110122108
SEM	SELECT MED HLDGS CORP	25,600	$389K	0.0%	$18.92	-18.5%	COM	81619Q105
CLNE	CLEAN ENERGY FUELS CORP	198,200	$386K	0.0%	$5.96	-71.5%	COM	184499101
CCI	CROWN CASTLE INC	3,757	$386K	0.0%	$98.11	-0.1%	COM	22822V101
GO	GROCERY OUTLET HLDG CORP	30,989	$385K	0.0%	$31.30	-54.6%	COM	39874R101
AXON	AXON ENTERPRISE INC	464	$384K	0.0%	$549.61	+23.8%	COM	05464C101
MIR	MIRION TECHNOLOGIES INC	17,748	$382K	0.0%	$17.24	0.0%	COM CL A	60471A101
GIS	GENERAL MLS INC	7,301	$378K	0.0%	$55.48	-3.1%	COM	370334104
SRI	STONERIDGE INC	53,600	$377K	0.0%	$4.90	0.0%	COM	86183P102
THG	HANOVER INS GROUP INC	2,200	$374K	0.0%	$158.73	+3.7%	COM	410867105
STRT	STRATTEC SEC CORP	5,948	$370K	0.0%	$46.21	0.0%	COM	863111100
VLTO	VERALTO CORP	3,655	$369K	0.0%	$96.80	-0.7%	COM SHS	92338C103
QS	QUANTUMSCAPE CORP	54,900	$369K	0.0%	$7.42	-43.0%	COM CL A	74767V109
AGX	ARGAN INC	1,664	$367K	0.0%	$179.22	0.0%	COM	04010E109
IEF	ISHARES TR	3,830	$367K	0.0%	$94.66	—	7-10 YR TRSY BD	464287440
APEI	AMERICAN PUB ED INC	11,995	$365K	0.0%	$17.98	+47.1%	COM	02913V103
—	MR COOPER GROUP INC	2,400	$358K	0.0%	$60.85	—	COM	62482R107
IYJ	ISHARES TR	2,498	$355K	0.0%	$113.91	—	US INDUSTRIALS	464287754
A	AGILENT TECHNOLOGIES INC	3,007	$355K	0.0%	$117.73	-6.3%	COM	00846U101
JAAA	JANUS DETROIT STR TR	6,938	$352K	0.0%	$50.85	—	HENDRSON AAA CL	47103U845
INGR	INGREDION INC	2,589	$351K	0.0%	$100.73	+34.0%	COM	457187102
TPICQ	TPI COMPOSITES INC	407,099	$350K	0.0%	$1.02	0.0%	COM	87266J104
FAST	FASTENAL CO	8,294	$348K	0.0%	$31.98	+25.4%	COM	311900104
AVB	AVALONBAY CMNTYS INC	1,708	$348K	0.0%	$139.67	+42.5%	COM	053484101
CMC	COMMERCIAL METALS CO	7,100	$347K	0.0%	$51.71	-11.2%	COM	201723103
BKU	BANKUNITED INC	9,500	$338K	0.0%	$36.45	-10.1%	COM	06652K103
LMT	LOCKHEED MARTIN CORP	723	$335K	0.0%	$459.07	0.0%	COM	539830109
MRSH	MARSH & MCLENNAN COS INC	1,530	$335K	0.0%	$129.18	+72.8%	COM	571748102
GHC	GRAHAM HLDGS CO	353	$334K	0.0%	$410.95	+128.0%	COM CL B	384637104
MOD	MODINE MFG CO	3,350	$330K	0.0%	$77.32	+15.4%	COM	607828100
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,500	$329K	0.0%	$79.56	+43.9%	COM	681116109
CWH	CAMPING WORLD HLDGS INC	19,100	$328K	0.0%	$15.21	0.0%	CL A	13462K109
URG	UR-ENERGY INC	311,358	$327K	0.0%	$0.80	0.0%	COM	91688R108
RWO	SPDR INDEX SHS FDS	7,402	$327K	0.0%	$38.18	—	DJ GLB RL ES ETF	78463X749
T	AT&T INC	11,279	$326K	0.0%	$19.19	+40.5%	COM	00206R102
ITOT	ISHARES TR	2,390	$323K	0.0%	$115.30	—	CORE S&P TTL STK	464287150
SWX	SOUTHWEST GAS HLDGS INC	4,300	$320K	0.0%	$72.95	-1.2%	COM	844895102
SPSB	SPDR SERIES TRUST	10,534	$318K	0.0%	$29.89	—	PORTFOLIO SHORT	78464A474
CMT	CORE MOLDING TECHNOLOGIES IN	19,152	$318K	0.0%	$14.33	+9.8%	COM	218683100
LNT	ALLIANT ENERGY CORP	5,248	$317K	0.0%	$46.36	+29.7%	COM	018802108
DXPE	DXP ENTERPRISES INC	3,600	$316K	0.0%	$50.20	+65.9%	COM NEW	233377407
SEI	SOLARIS ENERGY INFRAS INC	11,152	$315K	0.0%	$11.60	+101.2%	COM CL A	83418M103
ONEQ	FIDELITY COMWLTH TR	3,925	$314K	0.0%	$40.97	—	NASDAQ COMPSIT	315912808
ASB	ASSOCIATED BANC CORP	12,764	$311K	0.0%	$18.48	+19.0%	COM	045487105
IYH	ISHARES TR	5,505	$311K	0.0%	$60.61	—	US HLTHCARE ETF	464287762
III	INFORMATION SVCS GROUP INC	63,552	$305K	0.0%	$3.60	+16.8%	COM	45675Y104
EFSC	ENTERPRISE FINL SVCS CORP	5,500	$303K	0.0%	$51.35	0.0%	COM	293712105
HOMB	HOME BANCSHARES INC	10,600	$302K	0.0%	$23.16	+20.1%	COM	436893200
PESI	PERMA-FIX ENVIRONMENTAL SVCS	28,600	$301K	0.0%	$8.45	+8.8%	COM NEW	714157203
—	PERFORMANT HEALTHCARE INC	75,192	$301K	0.0%	$2.96	—	COM	71377E105
HG	HAMILTON INSURANCE GROUP LTD	13,882	$300K	0.0%	$15.04	+33.9%	CL B	G42706104
JEPI	J P MORGAN EXCHANGE TRADED F	5,260	$299K	0.0%	$59.20	—	EQUITY PREMIUM	46641Q332
DLR	DIGITAL RLTY TR INC	1,713	$299K	0.0%	$113.60	+41.0%	COM	253868103
PLXS	PLEXUS CORP	2,200	$298K	0.0%	$128.20	0.0%	COM	729132100
GAP	GAP INC	13,600	$297K	0.0%	$21.81	+0.2%	COM	364760108
RDN	RADIAN GROUP INC	8,200	$295K	0.0%	$27.82	+17.8%	COM	750236101
TPC	TUTOR PERINI CORP	6,300	$295K	0.0%	$24.67	+29.1%	COM	901109108
FRBA	FIRST BK WILLIAMSTOWN NEW JE	19,000	$294K	0.0%	$14.27	0.0%	COM	31931U102
UTL	UNITIL CORP	5,600	$292K	0.0%	$55.44	0.0%	COM	913259107
PM	PHILIP MORRIS INTL INC	1,602	$292K	0.0%	$67.35	+148.5%	COM	718172109
NTGR	NETGEAR INC	10,000	$291K	0.0%	$23.81	+12.8%	COM	64111Q104
MTW	MANITOWOC CO INC	24,000	$288K	0.0%	$9.81	0.0%	COM NEW	563571405
QUS	SPDR SERIES TRUST	1,766	$288K	0.0%	$145.63	—	MSCI USA STRTGIC	78468R812
MYE	MYERS INDS INC	19,818	$287K	0.0%	$11.90	0.0%	COM	628464109
SM	SM ENERGY CO	11,600	$287K	0.0%	$9.41	+150.1%	COM	78454L100
OXY	OCCIDENTAL PETE CORP	6,817	$286K	0.0%	$45.94	-10.4%	COM	674599105
ADC	AGREE RLTY CORP	3,890	$284K	0.0%	$60.31	—	COM	008492100
MEC	MAYVILLE ENGR CO INC	17,800	$284K	0.0%	$14.29	0.0%	COM	578605107
TH	TARGET HOSPITALITY CORP	39,897	$284K	0.0%	$13.49	-48.5%	COM	87615L107
UUUU	ENERGY FUELS INC	49,376	$284K	0.0%	$5.31	-9.6%	COM NEW	292671708
BV	BRIGHTVIEW HLDGS INC	17,000	$283K	0.0%	$10.70	+39.8%	COM	10948C107
CPT	CAMDEN PPTY TR	2,500	$282K	0.0%	$74.76	+49.9%	SH BEN INT	133131102
BDX	BECTON DICKINSON & CO	1,628	$280K	0.0%	$196.34	-8.1%	COM	075887109
ESS	ESSEX PPTY TR INC	989	$280K	0.0%	$221.27	+23.4%	COM	297178105
EPR	EPR PPTYS	4,800	$280K	0.0%	$58.26	—	COM SH BEN INT	26884U109
AMBA	AMBARELLA INC	4,200	$277K	0.0%	$53.03	0.0%	SHS	G037AX101
KMI	KINDER MORGAN INC DEL	9,430	$277K	0.0%	$26.76	0.0%	COM	49456B101
SFNC	SIMMONS 1ST NATL CORP	14,600	$277K	0.0%	$18.83	0.0%	CL A $1 PAR	828730200
—	WELLS FARGO CO NEW	235	$276K	0.0%	$1174.13	—	PERP PFD CNV A	949746804
—	PENGUIN SOLUTIONS INC	13,900	$275K	0.0%	$19.81	—	SHS	G8232Y101
SDY	SPDR SERIES TRUST	2,027	$275K	0.0%	$107.31	—	S&P DIVID ETF	78464A763
BAND	BANDWIDTH INC	17,300	$275K	0.0%	$13.59	0.0%	COM CL A	05988J103
WEC	WEC ENERGY GROUP INC	2,632	$274K	0.0%	$100.36	+3.9%	COM	92939U106
IJK	ISHARES TR	3,003	$273K	0.0%	$87.52	—	S&P MC 400GR ETF	464287606
UFCS	UNITED FIRE GROUP INC	9,500	$273K	0.0%	$27.02	+3.5%	COM	910340108
IJUL	INNOVATOR ETFS TRUST	8,525	$272K	0.0%	$23.84	—	INTRNL DEV JULY	45782C722
TG	TREDEGAR CORP	30,931	$272K	0.0%	$8.07	0.0%	COM	894650100
SAMG	SILVERCREST ASSET MGMT GROUP	16,969	$269K	0.0%	$15.10	0.0%	CL A	828359109
LYTS	LSI INDS INC OHIO	15,800	$269K	0.0%	$16.06	0.0%	COM	50216C108
SPLV	INVESCO EXCH TRADED FD TR II	3,691	$269K	0.0%	$61.40	—	S&P500 LOW VOL	46138E354
EXR	EXTRA SPACE STORAGE INC	1,813	$267K	0.0%	$101.56	+38.7%	COM	30225T102
BWMN	BOWMAN CONSULTING GROUP LTD	9,281	$267K	0.0%	$24.65	0.0%	COM	103002101
STE	STERIS PLC	1,110	$267K	0.0%	$221.60	+4.6%	SHS USD	G8473T100
ESOA	ENERGY SVCS ACQUISITION CORP	26,800	$266K	0.0%	$10.76	-11.9%	COM	29271Q103
BOOT	BOOT BARN HLDGS INC	1,740	$264K	0.0%	$132.72	0.0%	COM	099406100
DSP	VIANT TECHNOLOGY INC	19,972	$264K	0.0%	$7.92	+72.8%	COM CL A	92557A101
OSPN	ONESPAN INC	15,800	$264K	0.0%	$9.94	+52.7%	COM	68287N100
CADE	CADENCE BANK	8,241	$264K	0.0%	$30.96	-5.2%	COM	12740C103
SSP	SCRIPPS E W CO OHIO	89,600	$263K	0.0%	$1.70	+6.9%	CL A NEW	811054402
LXFR	LUXFER HLDGS PLC	21,581	$263K	0.0%	$12.29	-8.9%	SHS	G5698W116
CXT	CRANE NXT CO	4,859	$262K	0.0%	$42.72	+18.3%	COM	224441105
MMM	3M CO	1,719	$262K	0.0%	$109.24	+29.3%	COM	88579Y101
UEC	URANIUM ENERGY CORP	38,385	$261K	0.0%	$6.27	-10.6%	COM	916896103
DOV	DOVER CORP	1,422	$261K	0.0%	$172.70	0.0%	COM	260003108
YUM	YUM BRANDS INC	1,757	$260K	0.0%	$108.77	+32.6%	COM	988498101
PNTG	PENNANT GROUP INC	8,700	$260K	0.0%	$27.44	0.0%	COM	70805E109
RCKY	ROCKY BRANDS INC	11,700	$260K	0.0%	$19.05	0.0%	COM	774515100
SHM	SPDR SERIES TRUST	5,422	$259K	0.0%	$47.83	—	NUVEEN ICE SHORT	78468R739
PAHC	PHIBRO ANIMAL HEALTH CORP	10,135	$259K	0.0%	$21.81	0.0%	CL A COM	71742Q106
HBB	HAMILTON BEACH BRANDS HLDG C	14,403	$258K	0.0%	$17.51	-0.7%	COM CL A	40701T104
LXU	LSB INDS INC	33,000	$257K	0.0%	$14.50	-52.8%	COM	502160104
KOP	KOPPERS HOLDINGS INC	8,000	$257K	0.0%	$28.51	0.0%	COM	50060P106
FC	FRANKLIN COVEY CO	11,239	$256K	0.0%	$47.22	-53.2%	COM	353469109
TWIN	TWIN DISC INC	29,018	$256K	0.0%	$7.30	0.0%	COM	901476101
IYK	ISHARES TR	3,633	$256K	0.0%	$102.89	—	US CONSM STAPLES	464287812
—	VERVE THERAPEUTICS INC	22,800	$256K	0.0%	$11.23	—	COM	92539P101
FET	FORUM ENERGY TECHNOLOGIES IN	13,100	$255K	0.0%	$16.18	0.0%	COM	34984V209
RBBN	RIBBON COMMUNICATIONS INC	63,600	$255K	0.0%	$3.77	-4.4%	COM	762544104
WINA	WINMARK CORP	671	$253K	0.0%	$302.65	+27.7%	COM	974250102
SENEA	SENECA FOODS CORP NEW	2,496	$253K	0.0%	$68.78	+30.8%	CL A	817070501
CLW	CLEARWATER PAPER CORP	9,200	$251K	0.0%	$27.01	0.0%	COM	18538R103
OIS	OIL STS INTL INC	46,700	$250K	0.0%	$5.25	-15.8%	COM	678026105
BVS	BIOVENTUS INC	37,800	$250K	0.0%	$4.55	+56.0%	COM CL A	09075A108
CNXN	PC CONNECTION INC	3,800	$250K	0.0%	$65.14	-1.7%	COM	69318J100
LOCO	EL POLLO LOCO HLDGS INC	22,700	$250K	0.0%	$9.91	0.0%	COM	268603107
—	DIVERSIFIED ENERGY COMPANY P	17,000	$249K	0.0%	$13.52	—	SHS NEW	G2891G204
REPX	RILEY EXPLORATION PERMIAN IN	9,500	$249K	0.0%	$29.77	-15.3%	COM	76665T102
SIBN	SI-BONE INC	13,240	$249K	0.0%	$18.64	-11.0%	COM	825704109
RLGT	RADIANT LOGISTICS INC	40,974	$249K	0.0%	$5.98	0.0%	COM	75025X100
PJAN	INNOVATOR ETFS TRUST	5,650	$249K	0.0%	$37.24	—	US EQTY PWR BUF	45782C508
DHIL	DIAMOND HILL INVT GROUP INC	1,700	$247K	0.0%	$129.30	0.0%	COM NEW	25264R207
SCSC	SCANSOURCE INC	5,900	$247K	0.0%	$47.11	-20.7%	COM	806037107
KELYA	KELLY SVCS INC	21,000	$246K	0.0%	$11.58	0.0%	CL A	488152208
TK	TEEKAY CORPORATION LTD	29,800	$246K	0.0%	$7.71	+0.5%	SHS	G8726T105
TDUP	THREDUP INC	32,700	$245K	0.0%	$5.88	0.0%	CL A	88556E102
NRDS	NERDWALLET INC	22,300	$245K	0.0%	$12.61	-20.5%	COM CL A	64082B102
LQDT	LIQUIDITY SVCS INC	10,300	$243K	0.0%	$21.58	+25.0%	COM	53635B107
ADUS	ADDUS HOMECARE CORP	2,100	$242K	0.0%	$111.21	-2.8%	COM	006739106
NMIH	NMI HLDGS INC	5,700	$240K	0.0%	$36.36	+3.3%	COM	629209305
UVSP	UNIVEST FINANCIAL CORPORATIO	8,000	$240K	0.0%	$26.70	+9.0%	COM	915271100
TALK	TALKSPACE INC	86,300	$240K	0.0%	$2.95	0.0%	COM	87427V103
GIFI	GULF IS FABRICATION INC	35,700	$237K	0.0%	$6.54	0.0%	COM	402307102
CL	COLGATE PALMOLIVE CO	2,606	$237K	0.0%	$87.83	+2.5%	COM	194162103
ESNT	ESSENT GROUP LTD	3,900	$237K	0.0%	$52.74	+8.9%	COM	G3198U102
ADI	ANALOG DEVICES INC	990	$236K	0.0%	$147.75	+39.5%	COM	032654105
COR	CENCORA INC	785	$235K	0.0%	$249.56	+14.9%	COM	03073E105
CHD	CHURCH & DWIGHT CO INC	2,383	$229K	0.0%	$81.40	+20.2%	COM	171340102
JBTM	JBT MAREL CORPORATION	1,900	$228K	0.0%	$111.53	0.0%	COM	477839104
IWB	ISHARES TR	672	$228K	0.0%	$339.57	—	RUS 1000 ETF	464287622
NUE	NUCOR CORP	1,745	$226K	0.0%	$156.49	-26.2%	COM	670346105
AEIS	ADVANCED ENERGY INDS	1,700	$225K	0.0%	$109.97	0.0%	COM	007973100
NYT	NEW YORK TIMES CO	4,000	$224K	0.0%	$52.52	0.0%	CL A	650111107
POWL	POWELL INDS INC	1,061	$223K	0.0%	$180.41	0.0%	COM	739128106
HLN	HALEON PLC	21,470	$223K	0.0%	$10.29	—	SPON ADS	405552100
SGMT	SAGIMET BIOSCIENCES INC	29,029	$221K	0.0%	$4.22	0.0%	COM SER A	786700104
CHTR	CHARTER COMMUNICATIONS INC N	540	$221K	0.0%	$382.78	0.0%	CL A	16119P108
VLGEA	VILLAGE SUPER MKT INC	5,700	$219K	0.0%	$33.32	+10.8%	CL A NEW	927107409
UCTT	ULTRA CLEAN HLDGS INC	9,700	$219K	0.0%	$20.53	0.0%	COM	90385V107
ETR	ENTERGY CORP NEW	2,599	$216K	0.0%	$80.44	+1.0%	COM	29364G103
ATRC	ATRICURE INC	6,500	$213K	0.0%	$32.50	0.0%	COM	04963C209
EGHT	8X8 INC NEW	108,600	$213K	0.0%	$1.77	0.0%	COM	282914100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,727	$213K	0.0%	$75.82	0.0%	CL A	192446102
FRDM	EA SERIES TRUST	5,200	$210K	0.0%	$40.40	—	FREEDOM 100 EM	02072L607
INVA	INNOVIVA INC	10,433	$210K	0.0%	$17.93	+7.3%	COM	45781M101
FXE	INVESCO CURRENCYSHARES EURO	1,916	$208K	0.0%	$108.79	—	EURO SHS	46138K103
SRE	SEMPRA	2,745	$208K	0.0%	$72.59	0.0%	COM	816851109
IR	INGERSOLL RAND INC	2,481	$206K	0.0%	$78.76	0.0%	COM	45687V106
CCC	CCC INTELLIGENT SOLUTIONS HL	21,900	$206K	0.0%	$8.94	0.0%	COM	12510Q100
FWRG	FIRST WATCH RESTAURANT GROUP	12,800	$205K	0.0%	$16.79	0.0%	COM	33748L101
GLDD	GREAT LAKES DREDGE & DOCK CO	16,800	$205K	0.0%	$9.98	+4.2%	COM	390607109
GTY	GETTY RLTY CORP NEW	7,400	$205K	0.0%	$27.64	—	COM	374297109
NCSM	NCS MULTISTAGE HLDGS INC	6,887	$203K	0.0%	$29.63	+3.2%	COM NEW	628877201
FOXA	FOX CORP	3,629	$203K	0.0%	$52.48	+0.0%	CL A COM	35137L105
VAC	MARRIOTT VACATIONS WORLDWIDE	2,800	$202K	0.0%	$63.09	0.0%	COM	57164Y107
SUI	SUN CMNTYS INC	1,600	$202K	0.0%	$135.15	—	COM	866674104
ELMD	ELECTROMED INC	9,200	$202K	0.0%	$21.71	0.0%	COM	285409108
—	ENSTAR GROUP LIMITED	600	$202K	0.0%	$336.36	—	SHS	G3075P101
MATX	MATSON INC	1,800	$200K	0.0%	$108.31	0.0%	COM	57686G105
PTEN	PATTERSON-UTI ENERGY INC	32,600	$193K	0.0%	$7.11	-15.3%	COM	703481101
PTLO	PORTILLOS INC	16,500	$193K	0.0%	$11.54	0.0%	COM CL A	73642K106
FULC	FULCRUM THERAPEUTICS INC	26,881	$185K	0.0%	$5.35	0.0%	COM	359616109
ORGO	ORGANOGENESIS HLDGS INC	42,913	$157K	0.0%	$2.80	+32.9%	COM	68621F102
—	ITEOS THERAPEUTICS INC	15,200	$152K	0.0%	$9.97	—	COM	46565G104
GLRE	GREENLIGHT CAPITAL RE LTD	10,200	$147K	0.0%	$13.61	+1.1%	CLASS A	G4095J109
ICLN	ISHARES TR	11,099	$146K	0.0%	$11.42	—	GL CLEAN ENE ETF	464288224
—	ASTRIA THERAPEUTICS INC	26,500	$142K	0.0%	$5.36	—	COM	04635X102
SURG	SURGEPAYS INC	45,075	$141K	0.0%	$5.36	-48.3%	COM NEW	86882L204
—	LXP INDUSTRIAL TRUST	16,282	$134K	0.0%	$10.65	—	COM	529043101
VNDA	VANDA PHARMACEUTICALS INC	26,100	$123K	0.0%	$4.62	-5.4%	COM	921659108
UHG	UNITED HOMES GROUP INC	40,084	$116K	0.0%	$2.60	0.0%	CL A	91060H108
IPWR	IDEAL PWR INC	22,540	$102K	0.0%	$10.75	-55.0%	COM NEW	451622203
GLUE	MONTE ROSA THERAPEUTICS INC	22,500	$101K	0.0%	$4.46	0.0%	COM	61225M102
AUPH	AURINIA PHARMACEUTICALS INC	11,700	$99,099	0.0%	$8.02	0.0%	COM	05156V102
AGL	AGILON HEALTH INC	42,157	$96,961	0.0%	$18.81	-82.9%	COM	00857U107
—	MIND MEDICINE MINDMED INC	14,600	$94,754	0.0%	$5.28	—	COM NEW	60255C885
TARA	PROTARA THERAPEUTICS INC	29,769	$90,200	0.0%	$3.23	+6.8%	COM STK	74365U107
VTYX	VENTYX BIOSCIENCES INC	41,300	$88,382	0.0%	$1.62	0.0%	COM	92332V107
LFT	LUMENT FINANCE TRUST INC	39,525	$87,350	0.0%	$2.39	—	COM	55025L108
—	NEUBERGER BERMAN HIGH YIELD	10,839	$82,160	0.0%	$12.64	—	COM	64128C106
SIGA	SIGA TECHNOLOGIES INC	11,900	$77,588	0.0%	$5.83	0.0%	COM	826917106
EDIT	EDITAS MEDICINE INC	33,875	$74,525	0.0%	$8.31	-80.3%	COM	28106W103
AEG	AEGON LTD	10,283	$74,449	0.0%	$6.59	—	AMER REG 1 CERT	0076CA104
AP	AMPCO-PITTSBURG CORP	19,934	$59,005	0.0%	$2.35	+10.3%	COM	032037103
SND	SMART SAND INC	24,800	$49,848	0.0%	$2.02	0.0%	COM	83191H107
ZDGE	ZEDGE INC	11,747	$47,105	0.0%	$2.59	0.0%	CL B	98923T104
WIT	WIPRO LTD	13,016	$39,308	0.0%	$3.54	—	SPON ADR 1 SH	97651M109
BDTX	BLACK DIAMOND THERAPEUTICS I	15,800	$39,184	0.0%	$1.93	0.0%	COM	09203E105
OKUR	ONKURE THERAPEUTICS INC	14,239	$34,031	0.0%	$2.62	0.0%	COM CL A	68277Q105