Location: Foster City, CA
CIK: 0000750641 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $4.602B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 430,923 | $223M | 4.8% | $119.93 | +324.2% | COM | 594918104 |
| AAPL | APPLE INC | 847,956 | $216M | 4.7% | $105.88 | +113.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 996,295 | $186M | 4.0% | $103.00 | +69.2% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 205,032 | $137M | 3.0% | $391.56 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 227,269 | $136M | 3.0% | $492.40 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 1,427,316 | $133M | 2.9% | $78.46 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 468,592 | $114M | 2.5% | $108.17 | +93.4% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 315,457 | $112M | 2.4% | $214.00 | — | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FD | 113,704 | $84.89M | 1.8% | $171.07 | — | INF TECH ETF | 92204A702 |
| CMF | ISHARES TR | 1,434,753 | $81.84M | 1.8% | $57.22 | — | CALIF MUN BD ETF | 464288356 |
| GILD | GILEAD SCIENCES INC | 669,001 | $74.26M | 1.6% | $70.51 | +59.3% | COM | 375558103 |
| IBTG | ISHARES TR | 3,095,899 | $71.05M | 1.5% | $22.95 | — | IBONDS 26 TRM TS | 46436E858 |
| IEFA | ISHARES TR | 794,632 | $69.38M | 1.5% | $58.16 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 205,904 | $67.57M | 1.5% | $112.06 | — | TOTAL STK MKT | 922908769 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 1,300,137 | $66.31M | 1.4% | $51.00 | — | MORTGAGE BACKED | 46654Q575 |
| VOO | VANGUARD INDEX FDS | 100,487 | $61.54M | 1.3% | $430.09 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 82,361 | $60.48M | 1.3% | $255.94 | +190.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 271,838 | $59.69M | 1.3% | $127.89 | +77.0% | COM | 023135106 |
| V | VISA INC | 161,431 | $55.11M | 1.2% | $158.62 | +117.6% | COM CL A | 92826C839 |
| VBR | VANGUARD INDEX FDS | 247,841 | $51.73M | 1.1% | $144.71 | — | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO. | 162,108 | $51.13M | 1.1% | $113.97 | +159.7% | COM | 46625H100 |
| IVV | ISHARES TR | 70,542 | $47.21M | 1.0% | $299.96 | — | CORE S&P500 ETF | 464287200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 140,129 | $39.14M | 0.9% | $120.58 | — | SPONSORED ADS | 874039100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 762,659 | $38.49M | 0.8% | $50.02 | — | MUNICIPAL ETF | 46641Q647 |
| HD | HOME DEPOT INC | 93,382 | $37.84M | 0.8% | $188.77 | +106.2% | COM | 437076102 |
| AVGO | BROADCOM INC | 114,374 | $37.73M | 0.8% | $182.71 | +67.3% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 40,108 | $37.13M | 0.8% | $230.94 | +314.3% | COM | 22160K105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 520,027 | $37.11M | 0.8% | $51.50 | — | ALLWRLD EX US | 922042775 |
| GOVT | ISHARES TR | 1,559,396 | $36.05M | 0.8% | $23.69 | — | US TREAS BD ETF | 46429B267 |
| XLK | SELECT SECTOR SPDR TR | 118,100 | $33.29M | 0.7% | $68.02 | — | TECHNOLOGY | 81369Y803 |
| BLK | BLACKROCK INC | 27,700 | $32.29M | 0.7% | $988.85 | +12.1% | COM | 09290D101 |
| TJX | TJX COS INC NEW | 215,563 | $31.16M | 0.7% | $54.69 | +141.9% | COM | 872540109 |
| MS | MORGAN STANLEY | 195,419 | $31.06M | 0.7% | $55.78 | +162.6% | COM NEW | 617446448 |
| IJS | ISHARES TR | 273,214 | $30.21M | 0.7% | $101.79 | — | SP SMCP600VL ETF | 464287879 |
| NFLX | NETFLIX INC | 24,927 | $29.89M | 0.6% | $38.77 | +214.8% | COM | 64110L106 |
| IJH | ISHARES TR | 452,535 | $29.53M | 0.6% | $78.90 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 152,544 | $28.28M | 0.6% | $115.21 | +47.1% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 277,473 | $27.18M | 0.6% | $54.08 | +72.9% | COM | 90353T100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 495,433 | $26.84M | 0.6% | $41.00 | — | FTSE EMR MKT ETF | 922042858 |
| CMI | CUMMINS INC | 59,830 | $25.27M | 0.5% | $194.94 | +95.3% | COM | 231021106 |
| TT | TRANE TECHNOLOGIES PLC | 59,829 | $25.25M | 0.5% | $145.44 | +193.3% | SHS | G8994E103 |
| KLAC | KLA CORP | 23,132 | $24.95M | 0.5% | $203.36 | +357.5% | COM NEW | 482480100 |
| GOOG | ALPHABET INC | 100,373 | $24.45M | 0.5% | $113.46 | +85.0% | CAP STK CL C | 02079K107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 33,985 | $23.72M | 0.5% | $361.60 | +93.4% | SHS | L8681T102 |
| PG | PROCTER AND GAMBLE CO | 153,953 | $23.65M | 0.5% | $112.74 | +37.4% | COM | 742718109 |
| ORCL | ORACLE CORP | 83,991 | $23.62M | 0.5% | $102.67 | +147.5% | COM | 68389X105 |
| INTU | INTUIT | 32,777 | $22.38M | 0.5% | $479.55 | +50.0% | COM | 461202103 |
| PANW | PALO ALTO NETWORKS INC | 109,440 | $22.28M | 0.5% | $170.21 | +12.5% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 63,909 | $22.07M | 0.5% | $252.27 | +18.5% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 132,559 | $22.05M | 0.5% | $99.97 | +57.2% | COM | 747525103 |
| ETN | EATON CORP PLC | 58,744 | $21.98M | 0.5% | $130.18 | +179.0% | SHS | G29183103 |
| BSX | BOSTON SCIENTIFIC CORP | 203,447 | $19.86M | 0.4% | $60.70 | +70.6% | COM | 101137107 |
| WM | WASTE MGMT INC DEL | 83,152 | $18.36M | 0.4% | $90.88 | +146.1% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 114,967 | $17.85M | 0.4% | $133.12 | +14.4% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 291,725 | $17.48M | 0.4% | $41.26 | — | VAN FTSE DEV MKT | 921943858 |
| IGM | ISHARES TR | 137,638 | $17.34M | 0.4% | $101.29 | — | EXPND TEC SC ETF | 464287549 |
| CB | CHUBB LIMITED | 61,379 | $17.32M | 0.4% | $217.06 | +26.8% | COM | H1467J104 |
| VNQ | VANGUARD INDEX FDS | 184,063 | $16.83M | 0.4% | $91.88 | — | REAL ESTATE ETF | 922908553 |
| COP | CONOCOPHILLIPS | 176,603 | $16.7M | 0.4% | $58.40 | +59.7% | COM | 20825C104 |
| IWM | ISHARES TR | 63,649 | $15.4M | 0.3% | $189.47 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,596 | $15.38M | 0.3% | $263.28 | +84.0% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INC | 31,372 | $15.27M | 0.3% | $320.14 | +66.8% | COM | 78409V104 |
| IGIB | ISHARES TR | 272,834 | $14.76M | 0.3% | $52.83 | — | ISHS 5-10YR INVT | 464288638 |
| AMD | ADVANCED MICRO DEVICES INC | 90,923 | $14.71M | 0.3% | $94.81 | +70.2% | COM | 007903107 |
| IJR | ISHARES TR | 122,519 | $14.56M | 0.3% | $93.74 | — | CORE S&P SCP ETF | 464287804 |
| STLD | STEEL DYNAMICS INC | 101,166 | $14.11M | 0.3% | $50.49 | +158.3% | COM | 858119100 |
| NOW | SERVICENOW INC | 15,175 | $13.97M | 0.3% | $107.19 | +74.3% | COM | 81762P102 |
| DHR | DANAHER CORPORATION | 70,097 | $13.9M | 0.3% | $148.56 | +33.5% | COM | 235851102 |
| AMGN | AMGEN INC | 48,209 | $13.6M | 0.3% | $209.34 | +36.9% | COM | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,639 | $13.57M | 0.3% | $307.26 | +36.0% | COM | 92532F100 |
| ACWX | ISHARES TR | 206,804 | $13.44M | 0.3% | $46.07 | — | MSCI ACWI EX US | 464288240 |
| ACN | ACCENTURE PLC IRELAND | 54,421 | $13.42M | 0.3% | $172.45 | +51.1% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 99,858 | $13.38M | 0.3% | $103.55 | +26.1% | COM | 002824100 |
| EEM | ISHARES TR | 247,725 | $13.23M | 0.3% | $47.05 | — | MSCI EMG MKT ETF | 464287234 |
| ADBE | ADOBE INC | 37,035 | $13.06M | 0.3% | $247.75 | +44.8% | COM | 00724F101 |
| SUB | ISHARES TR | 122,291 | $13.06M | 0.3% | $105.93 | — | SHRT NAT MUN ETF | 464288158 |
| IWR | ISHARES TR | 129,876 | $12.54M | 0.3% | $76.88 | — | RUS MID CAP ETF | 464287499 |
| MUNI | PIMCO ETF TR | 234,205 | $12.24M | 0.3% | $52.24 | — | INTER MUN BD ACT | 72201R866 |
| SE | SEA LTD | 68,086 | $12.17M | 0.3% | $86.78 | — | SPONSORD ADS | 81141R100 |
| AGZ | ISHARES TR | 110,249 | $12.17M | 0.3% | $109.44 | — | AGENCY BOND ETF | 464288166 |
| VO | VANGUARD INDEX FDS | 40,017 | $11.75M | 0.3% | $216.62 | — | MID CAP ETF | 922908629 |
| BAC | BANK AMERICA CORP | 227,180 | $11.72M | 0.3% | $26.48 | +82.6% | COM | 060505104 |
| IGSB | ISHARES TR | 220,146 | $11.67M | 0.3% | $51.03 | — | ISHS 1-5YR INVS | 464288646 |
| IWN | ISHARES TR | 65,905 | $11.65M | 0.3% | $165.78 | — | RUS 2000 VAL ETF | 464287630 |
| AZN | ASTRAZENECA PLC | 149,412 | $11.46M | 0.2% | $55.22 | — | SPONSORED ADR | 046353108 |
| MCD | MCDONALDS CORP | 37,281 | $11.33M | 0.2% | $196.32 | +53.5% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 61,428 | $11.29M | 0.2% | $91.87 | +110.4% | COM | 882508104 |
| DIS | DISNEY WALT CO | 98,279 | $11.25M | 0.2% | $105.73 | +10.6% | COM | 254687106 |
| PLD | PROLOGIS INC. | 97,450 | $11.16M | 0.2% | $70.72 | +53.1% | COM | 74340W103 |
| PEP | PEPSICO INC | 78,609 | $11.04M | 0.2% | $103.48 | +35.7% | COM | 713448108 |
| FISV | FISERV INC | 85,199 | $10.98M | 0.2% | $115.81 | +23.7% | COM | 337738108 |
| COF | CAPITAL ONE FINL CORP | 50,742 | $10.79M | 0.2% | $146.20 | +49.0% | COM | 14040H105 |
| LIN | LINDE PLC | 22,613 | $10.74M | 0.2% | $322.99 | +45.7% | SHS | G54950103 |
| CSCO | CISCO SYS INC | 156,167 | $10.68M | 0.2% | $43.94 | +53.4% | COM | 17275R102 |
| ABBV | ABBVIE INC | 45,353 | $10.5M | 0.2% | $151.08 | +33.7% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 13,406 | $10.23M | 0.2% | $371.56 | +99.8% | COM | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 50,552 | $10.16M | 0.2% | $87.05 | +124.9% | COM | 693475105 |
| PSTG | PURE STORAGE INC | 120,554 | $10.1M | 0.2% | $34.30 | +93.9% | CL A | 74624M102 |
| KO | COCA COLA CO | 151,831 | $10.07M | 0.2% | $49.44 | +37.4% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 26,783 | $9.901M | 0.2% | $267.73 | +43.6% | COM | 863667101 |
| ZTS | ZOETIS INC | 66,493 | $9.729M | 0.2% | $156.58 | -3.9% | CL A | 98978V103 |
| VCR | VANGUARD WORLD FD | 23,871 | $9.456M | 0.2% | $162.31 | — | CONSUM DIS ETF | 92204A108 |
| XJH | ISHARES TR | 211,446 | $9.272M | 0.2% | $31.73 | — | ESG SELECT SCRE | 46436E551 |
| VLO | VALERO ENERGY CORP | 54,220 | $9.231M | 0.2% | $61.59 | +140.0% | COM | 91913Y100 |
| CAT | CATERPILLAR INC | 19,276 | $9.198M | 0.2% | $214.50 | +98.3% | COM | 149123101 |
| APP | APPLOVIN CORP | 12,413 | $8.919M | 0.2% | $325.42 | +41.7% | COM CL A | 03831W108 |
| VB | VANGUARD INDEX FDS | 34,992 | $8.898M | 0.2% | $182.38 | — | SMALL CP ETF | 922908751 |
| EFAX | SPDR INDEX SHS FDS | 177,494 | $8.753M | 0.2% | $48.08 | — | MSCI EAFE FS ETF | 78470E106 |
| SCHF | SCHWAB STRATEGIC TR | 369,151 | $8.594M | 0.2% | $23.06 | — | INTL EQTY ETF | 808524805 |
| EXPE | EXPEDIA GROUP INC | 39,736 | $8.494M | 0.2% | $158.44 | +26.4% | COM NEW | 30212P303 |
| SYY | SYSCO CORP | 100,459 | $8.272M | 0.2% | $52.62 | +49.9% | COM | 871829107 |
| ESML | ISHARES TR | 183,102 | $8.254M | 0.2% | $28.81 | — | ESG AWARE MSCI | 46435U663 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,718 | $8.198M | 0.2% | $221.47 | +105.3% | CL A | 22788C105 |
| LRCX | LAM RESEARCH CORP | 58,782 | $7.871M | 0.2% | $74.98 | +40.7% | COM NEW | 512807306 |
| REET | ISHARES TR | 303,120 | $7.748M | 0.2% | $23.66 | — | GLOBAL REIT ETF | 46434V647 |
| ASML | ASML HOLDING N V | 7,899 | $7.647M | 0.2% | $519.48 | — | N Y REGISTRY SHS | N07059210 |
| AXP | AMERICAN EXPRESS CO | 22,396 | $7.439M | 0.2% | $195.45 | +62.0% | COM | 025816109 |
| XLF | SELECT SECTOR SPDR TR | 133,691 | $7.202M | 0.2% | $22.93 | — | FINANCIAL | 81369Y605 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,790 | $6.96M | 0.2% | $182.26 | +48.9% | COM | 502431109 |
| C | CITIGROUP INC | 67,992 | $6.901M | 0.1% | $51.38 | +83.2% | COM NEW | 172967424 |
| MU | MICRON TECHNOLOGY INC | 40,750 | $6.818M | 0.1% | $68.32 | +87.1% | COM | 595112103 |
| VXUS | VANGUARD STAR FDS | 92,044 | $6.762M | 0.1% | $54.22 | — | VG TL INTL STK F | 921909768 |
| IYR | ISHARES TR | 69,494 | $6.746M | 0.1% | $93.28 | — | U.S. REAL ES ETF | 464287739 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,579 | $6.526M | 0.1% | $174.84 | +96.8% | COM | 127387108 |
| SHOP | SHOPIFY INC | 43,173 | $6.416M | 0.1% | $66.38 | +104.2% | CL A SUB VTG SHS | 82509L107 |
| VHT | VANGUARD WORLD FD | 24,321 | $6.314M | 0.1% | $154.69 | — | HEALTH CAR ETF | 92204A504 |
| AMAT | APPLIED MATLS INC | 29,663 | $6.073M | 0.1% | $125.41 | +44.2% | COM | 038222105 |
| IWO | ISHARES TR | 18,888 | $6.045M | 0.1% | $268.43 | — | RUS 2000 GRW ETF | 464287648 |
| IQLT | ISHARES TR | 136,646 | $6.038M | 0.1% | $36.87 | — | MSCI INTL QUALTY | 46434V456 |
| DMXF | ISHARES TR | 78,415 | $5.939M | 0.1% | $74.57 | — | ESG EAFE ETF | 46436E759 |
| ALL | ALLSTATE CORP | 27,409 | $5.883M | 0.1% | $87.30 | +129.3% | COM | 020002101 |
| SCHX | SCHWAB STRATEGIC TR | 216,776 | $5.71M | 0.1% | $35.13 | — | US LRG CAP ETF | 808524201 |
| DDOG | DATADOG INC | 39,562 | $5.634M | 0.1% | $108.56 | +26.8% | CL A COM | 23804L103 |
| IGRO | ISHARES TR | 70,692 | $5.632M | 0.1% | $61.37 | — | INTL DIV GRWTH | 46435G524 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,889 | $5.544M | 0.1% | $223.29 | +33.4% | COM | 053015103 |
| SCHW | SCHWAB CHARLES CORP | 55,418 | $5.291M | 0.1% | $58.36 | +62.0% | COM | 808513105 |
| VBK | VANGUARD INDEX FDS | 17,766 | $5.288M | 0.1% | $276.94 | — | SML CP GRW ETF | 922908595 |
| TSLA | TESLA INC | 11,835 | $5.263M | 0.1% | $251.13 | +38.1% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 46,506 | $5.244M | 0.1% | $78.57 | +39.6% | COM | 30231G102 |
| EMXF | ISHARES TR | 112,858 | $5.109M | 0.1% | $37.35 | — | EGSADVNCDMSCI EM | 46436E742 |
| NEE | NEXTERA ENERGY INC | 67,565 | $5.1M | 0.1% | $69.85 | +3.4% | COM | 65339F101 |
| CRM | SALESFORCE INC | 21,386 | $5.068M | 0.1% | $196.03 | +28.3% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 23,976 | $5.047M | 0.1% | $178.59 | +16.0% | COM | 438516106 |
| ANET | ARISTA NETWORKS INC | 34,495 | $5.026M | 0.1% | $94.03 | +36.9% | COM SHS | 040413205 |
| CMCSA | COMCAST CORP NEW | 158,900 | $4.993M | 0.1% | $42.80 | -22.5% | CL A | 20030N101 |
| KGC | KINROSS GOLD CORP | 195,736 | $4.864M | 0.1% | $14.56 | +32.1% | COM | 496902404 |
| NTNX | NUTANIX INC | 65,284 | $4.856M | 0.1% | $73.39 | 0.0% | CL A | 67059N108 |
| NKE | NIKE INC | 68,765 | $4.795M | 0.1% | $87.71 | -15.9% | CL B | 654106103 |
| AAXJ | ISHARES TR | 52,179 | $4.76M | 0.1% | $70.58 | — | MSCI AC ASIA ETF | 464288182 |
| MDLZ | MONDELEZ INTL INC | 75,400 | $4.71M | 0.1% | $63.39 | +0.0% | CL A | 609207105 |
| ESGE | ISHARES INC | 106,720 | $4.634M | 0.1% | $35.53 | — | ESG AWR MSCI EM | 46434G863 |
| HUBS | HUBSPOT INC | 9,745 | $4.559M | 0.1% | $468.01 | +7.5% | COM | 443573100 |
| VIS | VANGUARD WORLD FD | 15,346 | $4.547M | 0.1% | $121.70 | — | INDUSTRIAL ETF | 92204A603 |
| AFL | AFLAC INC | 40,349 | $4.507M | 0.1% | $49.45 | +110.7% | COM | 001055102 |
| LNG | CHENIERE ENERGY INC | 19,163 | $4.503M | 0.1% | $209.47 | +12.2% | COM NEW | 16411R208 |
| EMR | EMERSON ELEC CO | 33,690 | $4.419M | 0.1% | $75.47 | +79.5% | COM | 291011104 |
| AZO | AUTOZONE INC | 1,007 | $4.318M | 0.1% | $756.45 | +430.3% | COM | 053332102 |
| SAP | SAP SE | 15,988 | $4.272M | 0.1% | $132.99 | — | SPON ADR | 803054204 |
| NOC | NORTHROP GRUMMAN CORP | 6,978 | $4.252M | 0.1% | $169.32 | +232.7% | COM | 666807102 |
| SO | SOUTHERN CO | 44,051 | $4.175M | 0.1% | $61.13 | +50.8% | COM | 842587107 |
| BIL | SPDR SERIES TRUST | 45,379 | $4.164M | 0.1% | $91.66 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,611 | $4.1M | 0.1% | $161.52 | — | S&P500 EQL WGT | 46137V357 |
| EMCR | DBX ETF TR | 112,605 | $4.086M | 0.1% | $24.89 | — | XTKR EMGRIN MKTS | 233051192 |
| ETHO | AMPLIFY ETF TR | 63,903 | $4.07M | 0.1% | $56.59 | — | AMPLIFY ETHO CLI | 032108557 |
| DUK | DUKE ENERGY CORP NEW | 32,321 | $4M | 0.1% | $82.30 | +45.6% | COM NEW | 26441C204 |
| BK | BANK NEW YORK MELLON CORP | 35,887 | $3.91M | 0.1% | $62.01 | +63.4% | COM | 064058100 |
| UNP | UNION PAC CORP | 16,483 | $3.896M | 0.1% | $148.98 | +49.8% | COM | 907818108 |
| DSI | ISHARES TR | 30,751 | $3.873M | 0.1% | $83.84 | — | ESG MSCI KLD 400 | 464288570 |
| — | CYBERARK SOFTWARE LTD | 7,997 | $3.864M | 0.1% | $384.67 | — | SHS | M2682V108 |
| ITW | ILLINOIS TOOL WKS INC | 14,763 | $3.85M | 0.1% | $123.21 | +108.9% | COM | 452308109 |
| MDYV | SPDR SERIES TRUST | 45,751 | $3.816M | 0.1% | $68.98 | — | S&P 400 MDCP VAL | 78464A839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,374 | $3.799M | 0.1% | $367.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| DXCM | DEXCOM INC | 56,389 | $3.794M | 0.1% | $95.91 | -17.5% | COM | 252131107 |
| IUSV | ISHARES TR | 37,860 | $3.784M | 0.1% | $75.95 | — | CORE S&P US VLU | 464287663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,407 | $3.783M | 0.1% | $182.65 | +42.1% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,267 | $3.726M | 0.1% | $185.57 | — | DIV APP ETF | 921908844 |
| GS | GOLDMAN SACHS GROUP INC | 4,620 | $3.679M | 0.1% | $560.55 | +31.1% | COM | 38141G104 |
| DASH | DOORDASH INC | 13,364 | $3.635M | 0.1% | $200.58 | +25.1% | CL A | 25809K105 |
| XYL | XYLEM INC | 24,453 | $3.607M | 0.1% | $105.16 | +31.3% | COM | 98419M100 |
| IUSG | ISHARES TR | 21,585 | $3.552M | 0.1% | $90.56 | — | CORE S&P US GWT | 464287671 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 54,996 | $3.532M | 0.1% | $58.55 | +14.2% | COM | 595017104 |
| EVRG | EVERGY INC | 45,300 | $3.444M | 0.1% | $51.95 | +35.2% | COM | 30034W106 |
| JMBS | JANUS DETROIT STR TR | 74,480 | $3.402M | 0.1% | $49.46 | — | HENDERSON MTG | 47103U852 |
| VDC | VANGUARD WORLD FD | 15,911 | $3.401M | 0.1% | $149.40 | — | CONSUM STP ETF | 92204A207 |
| IAU | ISHARES GOLD TR | 46,222 | $3.364M | 0.1% | $62.46 | — | ISHARES NEW | 464285204 |
| SLYV | SPDR SERIES TRUST | 37,773 | $3.349M | 0.1% | $66.51 | — | S&P 600 SMCP VAL | 78464A300 |
| VRNS | VARONIS SYS INC | 57,984 | $3.332M | 0.1% | $33.37 | +66.2% | COM | 922280102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,835 | $3.315M | 0.1% | $446.43 | +4.1% | COM | 883556102 |
| TEL | TE CONNECTIVITY PLC | 14,951 | $3.282M | 0.1% | $147.61 | +35.5% | ORD SHS | G87052109 |
| INTC | INTEL CORP | 97,516 | $3.272M | 0.1% | $31.27 | -22.5% | COM | 458140100 |
| SPTL | SPDR SERIES TRUST | 120,731 | $3.254M | 0.1% | $28.67 | — | PORTFOLIO LN TSR | 78464A664 |
| MBB | ISHARES TR | 33,217 | $3.161M | 0.1% | $92.66 | — | MBS ETF | 464288588 |
| SNA | SNAP ON INC | 9,112 | $3.158M | 0.1% | $278.84 | +16.1% | COM | 833034101 |
| EBAY | EBAY INC. | 34,515 | $3.139M | 0.1% | $39.15 | +124.7% | COM | 278642103 |
| NYF | ISHARES TR | 58,812 | $3.138M | 0.1% | $53.01 | — | NEW YORK MUN ETF | 464288323 |
| SUSA | ISHARES TR | 23,069 | $3.129M | 0.1% | $96.66 | — | ESG OPTIMIZED | 464288802 |
| ECL | ECOLAB INC | 11,245 | $3.08M | 0.1% | $171.79 | +57.4% | COM | 278865100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 59,705 | $3.047M | 0.1% | $50.73 | — | ULTRA SHT MUNCPL | 46641Q654 |
| WMT | WALMART INC | 29,445 | $3.035M | 0.1% | $50.46 | +96.7% | COM | 931142103 |
| XJR | ISHARES TR | 70,755 | $3.011M | 0.1% | $39.10 | — | ESG SELECT SCREE | 46436E544 |
| BKNG | BOOKING HOLDINGS INC | 557 | $3.007M | 0.1% | $3496.36 | +59.1% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 5,201 | $2.958M | 0.1% | $359.49 | +59.5% | CL A | 57636Q104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,448 | $2.958M | 0.1% | $236.70 | 0.0% | COM | 874054109 |
| CECO | CECO ENVIRONMENTAL CORP | 57,341 | $2.936M | 0.1% | $8.71 | +386.1% | COM | 125141101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 98,168 | $2.908M | 0.1% | $10.15 | — | PHYSICAL GOLD TR | 85207H104 |
| HIG | HARTFORD INSURANCE GROUP INC | 21,647 | $2.887M | 0.1% | $72.41 | +75.9% | COM | 416515104 |
| ITRI | ITRON INC | 22,738 | $2.832M | 0.1% | $56.02 | +127.0% | COM | 465741106 |
| IGF | ISHARES TR | 45,955 | $2.809M | 0.1% | $39.01 | — | GLB INFRASTR ETF | 464288372 |
| ESGD | ISHARES TR | 30,108 | $2.799M | 0.1% | $69.88 | — | ESG AW MSCI EAFE | 46435G516 |
| NSIT | INSIGHT ENTERPRISES INC | 24,489 | $2.777M | 0.1% | $85.06 | +53.0% | COM | 45765U103 |
| GLW | CORNING INC | 33,789 | $2.772M | 0.1% | $44.79 | +45.1% | COM | 219350105 |
| MUB | ISHARES TR | 25,823 | $2.75M | 0.1% | $105.36 | — | NATIONAL MUN ETF | 464288414 |
| BROS | DUTCH BROS INC | 51,520 | $2.697M | 0.1% | $35.25 | +79.4% | CL A | 26701L100 |
| SBUX | STARBUCKS CORP | 31,835 | $2.693M | 0.1% | $76.94 | +15.1% | COM | 855244109 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,411 | $2.675M | 0.1% | $130.55 | — | TT WRLD ST ETF | 922042742 |
| WFC | WELLS FARGO CO NEW | 30,945 | $2.594M | 0.1% | $62.66 | +28.4% | COM | 949746101 |
| FITB | FIFTH THIRD BANCORP | 57,982 | $2.583M | 0.1% | $26.40 | +63.0% | COM | 316773100 |
| PH | PARKER-HANNIFIN CORP | 3,402 | $2.579M | 0.1% | $391.41 | +87.8% | COM | 701094104 |
| VNT | VONTIER CORPORATION | 61,289 | $2.572M | 0.1% | $21.10 | +95.0% | COM | 928881101 |
| HII | HUNTINGTON INGALLS INDS INC | 8,853 | $2.549M | 0.1% | $108.47 | +143.8% | COM | 446413106 |
| EOG | EOG RES INC | 22,447 | $2.517M | 0.1% | $62.25 | +89.5% | COM | 26875P101 |
| PGR | PROGRESSIVE CORP | 10,165 | $2.51M | 0.1% | $101.91 | +127.4% | COM | 743315103 |
| VTEB | VANGUARD MUN BD FDS | 49,450 | $2.476M | 0.1% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 52,453 | $2.448M | 0.1% | $51.00 | — | BETABUILDERS US | 46641Q241 |
| MRK | MERCK & CO INC | 29,044 | $2.438M | 0.1% | $68.19 | +18.8% | COM | 58933Y105 |
| XLRE | SELECT SECTOR SPDR TR | 57,566 | $2.425M | 0.1% | $32.55 | — | RL EST SEL SEC | 81369Y860 |
| IVW | ISHARES TR | 19,984 | $2.412M | 0.1% | $73.52 | — | S&P 500 GRWT ETF | 464287309 |
| SPTS | SPDR SERIES TRUST | 80,525 | $2.361M | 0.1% | $29.23 | — | PORTFOLIO SH TSR | 78468R101 |
| AJG | GALLAGHER ARTHUR J & CO | 7,605 | $2.356M | 0.1% | $327.56 | -8.4% | COM | 363576109 |
| DGRO | ISHARES TR | 34,497 | $2.349M | 0.1% | $50.56 | — | CORE DIV GRWTH | 46434V621 |
| ADSK | AUTODESK INC | 7,308 | $2.322M | 0.1% | $240.29 | +26.8% | COM | 052769106 |
| VZ | VERIZON COMMUNICATIONS INC | 52,722 | $2.317M | 0.1% | $37.13 | +14.4% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS | 16,412 | $2.313M | 0.1% | $132.71 | — | HIGH DIV YLD | 921946406 |
| PLDR | PUTNAM ETF TRUST | 62,652 | $2.248M | 0.0% | $33.89 | — | SUSTAINABLE LEAD | 746729102 |
| TGT | TARGET CORP | 25,030 | $2.245M | 0.0% | $72.01 | +34.3% | COM | 87612E106 |
| LOW | LOWES COS INC | 8,741 | $2.197M | 0.0% | $185.09 | +31.9% | COM | 548661107 |
| OEF | ISHARES TR | 6,453 | $2.148M | 0.0% | $97.27 | — | S&P 100 ETF | 464287101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20,559 | $2.055M | 0.0% | $46.78 | +124.7% | CL A | 099502106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 22,504 | $2.035M | 0.0% | $91.34 | 0.0% | SHS | G25839104 |
| NI | NISOURCE INC | 46,297 | $2.005M | 0.0% | $29.96 | +37.0% | COM | 65473P105 |
| CAH | CARDINAL HEALTH INC | 12,560 | $1.971M | 0.0% | $128.26 | +19.7% | COM | 14149Y108 |
| REGN | REGENERON PHARMACEUTICALS | 3,479 | $1.956M | 0.0% | $688.09 | -18.0% | COM | 75886F107 |
| UPST | UPSTART HLDGS INC | 38,410 | $1.951M | 0.0% | $19.36 | +263.4% | COM | 91680M107 |
| PWR | QUANTA SVCS INC | 4,707 | $1.951M | 0.0% | $169.84 | +128.7% | COM | 74762E102 |
| ORA | ORMAT TECHNOLOGIES INC | 20,104 | $1.935M | 0.0% | $82.66 | +8.9% | COM | 686688102 |
| PRU | PRUDENTIAL FINL INC | 18,176 | $1.886M | 0.0% | $99.43 | +3.8% | COM | 744320102 |
| IVE | ISHARES TR | 9,101 | $1.879M | 0.0% | $110.73 | — | S&P 500 VAL ETF | 464287408 |
| SCHG | SCHWAB STRATEGIC TR | 57,812 | $1.845M | 0.0% | $37.94 | — | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 65,522 | $1.828M | 0.0% | $40.51 | — | US SML CAP ETF | 808524607 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 114,649 | $1.828M | 0.0% | $5.30 | — | SPONSORED ADS | 606822104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,456 | $1.791M | 0.0% | $66.82 | +23.8% | COM | 744573106 |
| DE | DEERE & CO | 3,915 | $1.79M | 0.0% | $339.07 | +44.4% | COM | 244199105 |
| OTIS | OTIS WORLDWIDE CORP | 19,536 | $1.786M | 0.0% | $95.42 | -5.5% | COM | 68902V107 |
| SONY | SONY GROUP CORP | 61,726 | $1.777M | 0.0% | $32.65 | — | SPONSORED ADR | 835699307 |
| ZS | ZSCALER INC | 5,904 | $1.769M | 0.0% | $140.71 | +102.6% | COM | 98980G102 |
| FUTU | FUTU HLDGS LTD | 10,001 | $1.739M | 0.0% | $71.36 | — | SPON ADS CL A | 36118L106 |
| MCK | MCKESSON CORP | 2,214 | $1.71M | 0.0% | $366.52 | +91.8% | COM | 58155Q103 |
| TBBK | BANCORP INC DEL | 22,800 | $1.707M | 0.0% | $20.20 | +245.1% | COM | 05969A105 |
| FAST | FASTENAL CO | 34,648 | $1.699M | 0.0% | $43.36 | +8.3% | COM | 311900104 |
| VOX | VANGUARD WORLD FD | 9,033 | $1.696M | 0.0% | $116.75 | — | COMM SRVC ETF | 92204A884 |
| ALLY | ALLY FINL INC | 43,013 | $1.686M | 0.0% | $24.32 | +62.0% | COM | 02005N100 |
| SCHE | SCHWAB STRATEGIC TR | 50,199 | $1.675M | 0.0% | $24.02 | — | EMRG MKTEQ ETF | 808524706 |
| QUAL | ISHARES TR | 8,604 | $1.673M | 0.0% | $166.57 | — | MSCI USA QLT FCT | 46432F339 |
| UPWK | UPWORK INC | 89,872 | $1.669M | 0.0% | $12.07 | +23.4% | COM | 91688F104 |
| BABA | ALIBABA GROUP HLDG LTD | 9,265 | $1.656M | 0.0% | $100.92 | — | SPONSORED ADS | 01609W102 |
| IDXX | IDEXX LABS INC | 2,563 | $1.637M | 0.0% | $509.10 | +19.2% | COM | 45168D104 |
| LINC | LINCOLN EDL SVCS CORP | 67,771 | $1.593M | 0.0% | $8.06 | +165.9% | COM | 533535100 |
| EA | ELECTRONIC ARTS INC | 7,821 | $1.577M | 0.0% | $148.03 | +11.6% | COM | 285512109 |
| CI | THE CIGNA GROUP | 5,452 | $1.572M | 0.0% | $330.90 | -11.4% | COM | 125523100 |
| WELL | WELLTOWER INC | 8,820 | $1.571M | 0.0% | $107.01 | +52.7% | COM | 95040Q104 |
| TSME | THRIVENT ETF TRUST | 37,482 | $1.555M | 0.0% | $28.79 | — | SMALL MID CAP EQ | 88588G109 |
| NVS | NOVARTIS AG | 12,121 | $1.554M | 0.0% | $109.59 | — | SPONSORED ADR | 66987V109 |
| BX | BLACKSTONE INC | 9,065 | $1.549M | 0.0% | $66.86 | +153.5% | COM | 09260D107 |
| SCHB | SCHWAB STRATEGIC TR | 60,158 | $1.547M | 0.0% | $36.52 | — | US BRD MKT ETF | 808524102 |
| CWI | SPDR INDEX SHS FDS | 44,256 | $1.545M | 0.0% | $27.80 | — | MSCI ACWI EXUS | 78463X848 |
| IWF | ISHARES TR | 3,299 | $1.545M | 0.0% | $254.94 | — | RUS 1000 GRW ETF | 464287614 |
| CBRE | CBRE GROUP INC | 9,713 | $1.53M | 0.0% | $107.77 | +43.5% | CL A | 12504L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 38,422 | $1.506M | 0.0% | $48.42 | -7.0% | COM | 169656105 |
| ESGV | VANGUARD WORLD FD | 12,362 | $1.464M | 0.0% | $94.50 | — | ESG US STK ETF | 921910733 |
| NTAP | NETAPP INC | 12,337 | $1.461M | 0.0% | $108.68 | +1.9% | COM | 64110D104 |
| XEL | XCEL ENERGY INC | 17,924 | $1.446M | 0.0% | $59.92 | +19.1% | COM | 98389B100 |
| R | RYDER SYS INC | 7,605 | $1.435M | 0.0% | $140.93 | +28.0% | COM | 783549108 |
| VPU | VANGUARD WORLD FD | 7,485 | $1.418M | 0.0% | $116.31 | — | UTILITIES ETF | 92204A876 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 45,312 | $1.391M | 0.0% | $28.21 | -4.8% | COM | 41068X100 |
| SPIB | SPDR SERIES TRUST | 40,955 | $1.388M | 0.0% | $33.05 | — | PORTFOLIO INTRMD | 78464A375 |
| PFE | PFIZER INC | 54,073 | $1.378M | 0.0% | $29.61 | -18.5% | COM | 717081103 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,122 | $1.354M | 0.0% | $48.04 | +29.9% | COM | 61174X109 |
| XLC | SELECT SECTOR SPDR TR | 11,434 | $1.353M | 0.0% | $53.61 | — | COMMUNICATION | 81369Y852 |
| RELX | RELX PLC | 28,328 | $1.353M | 0.0% | $52.03 | — | SPONSORED ADR | 759530108 |
| NSC | NORFOLK SOUTHN CORP | 4,462 | $1.34M | 0.0% | $102.65 | +168.9% | COM | 655844108 |
| UBS | UBS GROUP AG | 32,289 | $1.324M | 0.0% | $21.21 | +83.1% | SHS | H42097107 |
| ITUB | ITAU UNIBANCO HLDG S A | 180,000 | $1.321M | 0.0% | $7.34 | — | SPON ADR REP PFD | 465562106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,085 | $1.32M | 0.0% | $347.33 | -11.3% | COM | 036752103 |
| IWD | ISHARES TR | 6,468 | $1.317M | 0.0% | $142.33 | — | RUS 1000 VAL ETF | 464287598 |
| ICF | ISHARES TR | 21,271 | $1.311M | 0.0% | $76.66 | — | SELECT US REIT | 464287564 |
| UNM | UNUM GROUP | 16,803 | $1.307M | 0.0% | $76.58 | -2.1% | COM | 91529Y106 |
| TTEK | TETRA TECH INC NEW | 39,000 | $1.302M | 0.0% | $41.29 | -12.0% | COM | 88162G103 |
| IEMG | ISHARES INC | 19,446 | $1.282M | 0.0% | $52.02 | — | CORE MSCI EMKT | 46434G103 |
| PNR | PENTAIR PLC | 11,558 | $1.28M | 0.0% | $75.35 | +41.3% | SHS | G7S00T104 |
| SNY | SANOFI SA | 27,056 | $1.277M | 0.0% | $50.46 | — | SPONSORED ADR | 80105N105 |
| HUM | HUMANA INC | 4,883 | $1.27M | 0.0% | $203.77 | +28.2% | COM | 444859102 |
| TRV | TRAVELERS COMPANIES INC | 4,515 | $1.261M | 0.0% | $122.25 | +117.5% | COM | 89417E109 |
| JOBY | JOBY AVIATION INC | 77,395 | $1.249M | 0.0% | $15.19 | 0.0% | COMMON STOCK | G65163100 |
| CVS | CVS HEALTH CORP | 16,503 | $1.244M | 0.0% | $66.29 | +2.3% | COM | 126650100 |
| VFH | VANGUARD WORLD FD | 9,460 | $1.242M | 0.0% | $82.85 | — | FINANCIALS ETF | 92204A405 |
| APD | AIR PRODS & CHEMS INC | 4,546 | $1.24M | 0.0% | $217.14 | +31.5% | COM | 009158106 |
| XLE | SELECT SECTOR SPDR TR | 13,702 | $1.224M | 0.0% | $68.78 | — | ENERGY | 81369Y506 |
| ALK | ALASKA AIR GROUP INC | 24,422 | $1.216M | 0.0% | $60.79 | -8.5% | COM | 011659109 |
| XLV | SELECT SECTOR SPDR TR | 8,731 | $1.215M | 0.0% | $99.81 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 5,000 | $1.198M | 0.0% | $126.88 | — | SBI CONS DISCR | 81369Y407 |
| JHG | JANUS HENDERSON GROUP PLC | 26,890 | $1.197M | 0.0% | $37.48 | +15.2% | ORD SHS | G4474Y214 |
| GE | GE AEROSPACE | 3,888 | $1.17M | 0.0% | $156.71 | +74.0% | COM NEW | 369604301 |
| RMBS | RAMBUS INC DEL | 11,090 | $1.156M | 0.0% | $58.73 | +31.3% | COM | 750917106 |
| GD | GENERAL DYNAMICS CORP | 3,368 | $1.148M | 0.0% | $138.28 | +126.9% | COM | 369550108 |
| REZI | RESIDEO TECHNOLOGIES INC | 26,300 | $1.136M | 0.0% | $20.82 | +50.0% | COM | 76118Y104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 17,471 | $1.129M | 0.0% | $47.08 | +25.2% | COM | 064149107 |
| NULV | NUSHARES ETF TR | 25,696 | $1.126M | 0.0% | $32.55 | — | NUVEEN ESG LRGVL | 67092P300 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,724 | $1.114M | 0.0% | $65.10 | -17.0% | SHS - A - | N53745100 |
| AMT | AMERICAN TOWER CORP NEW | 5,732 | $1.102M | 0.0% | $195.36 | +4.7% | COM | 03027X100 |
| RTX | RTX CORPORATION | 6,513 | $1.09M | 0.0% | $86.59 | +78.2% | COM | 75513E101 |
| CME | CME GROUP INC | 4,017 | $1.085M | 0.0% | $189.55 | +42.4% | COM | 12572Q105 |
| WSM | WILLIAMS SONOMA INC | 5,527 | $1.08M | 0.0% | $146.01 | +30.4% | COM | 969904101 |
| CASY | CASEYS GEN STORES INC | 1,899 | $1.074M | 0.0% | $339.67 | +53.6% | COM | 147528103 |
| SON | SONOCO PRODS CO | 24,700 | $1.064M | 0.0% | $45.36 | 0.0% | COM | 835495102 |
| AMX | AMERICA MOVIL SAB DE CV | 50,000 | $1.05M | 0.0% | $21.00 | — | SPON ADS RP CL B | 02390A101 |
| HOLX | HOLOGIC INC | 15,545 | $1.049M | 0.0% | $71.97 | -7.8% | COM | 436440101 |
| COUR | COURSERA INC | 89,400 | $1.047M | 0.0% | $11.93 | -8.9% | COM | 22266M104 |
| CHE | CHEMED CORP NEW | 2,300 | $1.03M | 0.0% | $486.07 | -7.0% | COM | 16359R103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,181 | $1.011M | 0.0% | $440.58 | — | UT SER 1 | 78467X109 |
| CVLT | COMMVAULT SYS INC | 5,313 | $1.003M | 0.0% | $172.99 | +4.2% | COM | 204166102 |
| VST | VISTRA CORP | 5,025 | $984K | 0.0% | $22.03 | +797.5% | COM | 92840M102 |
| CIEN | CIENA CORP | 6,706 | $977K | 0.0% | $71.73 | +42.0% | COM NEW | 171779309 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,991 | $973K | 0.0% | $135.06 | +3.7% | COM | 030420103 |
| — | TOTALENERGIES SE | 16,262 | $971K | 0.0% | $47.76 | — | SPONSORED ADS | 89151E109 |
| AYI | ACUITY INC | 2,816 | $970K | 0.0% | $226.52 | +40.6% | COM | 00508Y102 |
| IWS | ISHARES TR | 6,879 | $961K | 0.0% | $80.88 | — | RUS MDCP VAL ETF | 464287473 |
| EXC | EXELON CORP | 21,241 | $956K | 0.0% | $36.32 | +19.4% | COM | 30161N101 |
| TM | TOYOTA MOTOR CORP | 4,820 | $921K | 0.0% | $144.62 | — | ADS | 892331307 |
| MFG | MIZUHO FINANCIAL GROUP INC | 136,113 | $912K | 0.0% | $6.70 | — | SPONSORED ADR | 60687Y109 |
| IXUS | ISHARES TR | 10,975 | $906K | 0.0% | $56.88 | — | CORE MSCI TOTAL | 46432F834 |
| CWEN/A | CLEARWAY ENERGY INC | 33,400 | $899K | 0.0% | $23.26 | +20.0% | CL A | 18539C105 |
| AEP | AMERICAN ELEC PWR CO INC | 7,981 | $898K | 0.0% | $71.72 | +50.8% | COM | 025537101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,903 | $897K | 0.0% | $214.86 | +5.8% | COM | 40171V100 |
| GWW | GRAINGER W W INC | 940 | $896K | 0.0% | $644.57 | +55.3% | COM | 384802104 |
| SBRA | SABRA HEALTH CARE REIT INC | 48,020 | $895K | 0.0% | $16.75 | — | COM | 78573L106 |
| TGNA | TEGNA INC | 43,800 | $890K | 0.0% | $19.06 | 0.0% | COM | 87901J105 |
| CR | CRANE COMPANY | 4,805 | $885K | 0.0% | $75.98 | +147.8% | COMMON STOCK | 224408104 |
| GEV | GE VERNOVA INC | 1,432 | $881K | 0.0% | $373.36 | +62.2% | COM | 36828A101 |
| S | SENTINELONE INC | 49,500 | $872K | 0.0% | $18.28 | -1.9% | CL A | 81730H109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 148,999 | $869K | 0.0% | $5.83 | — | COM SHS BEN INT | 456237106 |
| ACWI | ISHARES TR | 6,274 | $867K | 0.0% | $92.38 | — | MSCI ACWI ETF | 464288257 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 28,953 | $862K | 0.0% | $24.75 | — | COM | 29670E107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,717 | $860K | 0.0% | $28.75 | +463.8% | CL A | 69608A108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,022 | $858K | 0.0% | $116.03 | — | FTSE SMCAP ETF | 922042718 |
| EW | EDWARDS LIFESCIENCES CORP | 11,025 | $857K | 0.0% | $82.88 | -5.7% | COM | 28176E108 |
| HAFC | HANMI FINL CORP | 34,623 | $855K | 0.0% | $10.16 | +142.4% | COM NEW | 410495204 |
| SPYX | SPDR SERIES TRUST | 15,526 | $852K | 0.0% | $46.14 | — | SPDR S&P 500 ETF | 78468R796 |
| NMRK | NEWMARK GROUP INC | 45,501 | $849K | 0.0% | $7.40 | +118.7% | CL A | 65158N102 |
| CBL | CBL & ASSOC PPTYS INC | 27,700 | $847K | 0.0% | $26.40 | — | COMMON STOCK | 124830878 |
| CPF | CENTRAL PAC FINL CORP | 27,836 | $845K | 0.0% | $20.39 | +41.5% | COM NEW | 154760409 |
| WHR | WHIRLPOOL CORP | 10,691 | $840K | 0.0% | $83.19 | +10.3% | COM | 963320106 |
| ING | ING GROEP N.V. | 32,203 | $840K | 0.0% | $14.93 | — | SPONSORED ADR | 456837103 |
| NFG | NATIONAL FUEL GAS CO | 9,037 | $835K | 0.0% | $64.26 | +35.7% | COM | 636180101 |
| VV | VANGUARD INDEX FDS | 2,710 | $834K | 0.0% | $161.96 | — | LARGE CAP ETF | 922908637 |
| HBNC | HORIZON BANCORP INC | 52,000 | $833K | 0.0% | $16.02 | 0.0% | COM | 440407104 |
| OSBC | OLD SECOND BANCORP INC ILL | 47,750 | $825K | 0.0% | $17.67 | +1.1% | COM | 680277100 |
| NVO | NOVO-NORDISK A S | 14,737 | $818K | 0.0% | $94.38 | — | ADR | 670100205 |
| GSK | GSK PLC | 18,936 | $817K | 0.0% | $34.27 | — | SPONSORED ADR | 37733W204 |
| DRH | DIAMONDROCK HOSPITALITY CO | 102,519 | $816K | 0.0% | $7.96 | — | COM | 252784301 |
| WCC | WESCO INTL INC | 3,838 | $812K | 0.0% | $58.59 | +257.2% | COM | 95082P105 |
| PRLB | PROTO LABS INC | 16,200 | $810K | 0.0% | $39.41 | +16.3% | COM | 743713109 |
| IRM | IRON MTN INC DEL | 7,949 | $810K | 0.0% | $28.84 | +228.4% | COM | 46284V101 |
| — | UNILEVER PLC | 13,653 | $809K | 0.0% | $55.27 | — | SPON ADR NEW | 904767704 |
| RIO | RIO TINTO PLC | 12,178 | $804K | 0.0% | $62.49 | — | SPONSORED ADR | 767204100 |
| IBB | ISHARES TR | 5,563 | $803K | 0.0% | $154.19 | — | ISHARES BIOTECH | 464287556 |
| PFS | PROVIDENT FINL SVCS INC | 41,600 | $802K | 0.0% | $18.52 | 0.0% | COM | 74386T105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 32,619 | $801K | 0.0% | $15.27 | +43.3% | COM | 42824C109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 65,402 | $798K | 0.0% | $10.52 | 0.0% | COM | 185899101 |
| PPG | PPG INDS INC | 7,533 | $792K | 0.0% | $83.59 | +31.6% | COM | 693506107 |
| RELY | REMITLY GLOBAL INC | 48,487 | $790K | 0.0% | $10.50 | +70.9% | COM | 75960P104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 11,400 | $784K | 0.0% | $45.13 | +52.5% | COM | 459044103 |
| CNO | CNO FINL GROUP INC | 19,815 | $784K | 0.0% | $18.44 | +105.6% | COM | 12621E103 |
| DJP | BARCLAYS BANK PLC | 22,000 | $780K | 0.0% | $19.50 | — | DJUBS CMDT ETN36 | 06738C778 |
| SCHD | SCHWAB STRATEGIC TR | 28,538 | $779K | 0.0% | $44.95 | — | US DIVIDEND EQ | 808524797 |
| VIOV | VANGUARD ADMIRAL FDS INC | 8,171 | $778K | 0.0% | $85.57 | — | SMLCP 600 VAL | 921932778 |
| LEGH | LEGACY HOUSING CORP | 28,265 | $778K | 0.0% | $17.79 | +43.4% | COM | 52472M101 |
| HOG | HARLEY DAVIDSON INC | 27,813 | $776K | 0.0% | $30.49 | -12.0% | COM | 412822108 |
| BBY | BEST BUY INC | 10,249 | $775K | 0.0% | $72.67 | -3.7% | COM | 086516101 |
| FFBC | FIRST FINL BANCORP OH | 30,662 | $774K | 0.0% | $22.94 | +8.7% | COM | 320209109 |
| TMP | TOMPKINS FINL CORP | 11,600 | $768K | 0.0% | $65.81 | -0.4% | COM | 890110109 |
| MHO | M/I HOMES INC | 5,300 | $766K | 0.0% | $76.07 | +77.8% | COM | 55305B101 |
| MBWM | MERCANTILE BK CORP | 17,001 | $765K | 0.0% | $44.59 | +5.1% | COM | 587376104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.0% | $199512.94 | +264.3% | CL A | 084670108 |
| FRME | FIRST MERCHANTS CORP | 20,000 | $754K | 0.0% | $39.26 | 0.0% | COM | 320817109 |
| THFF | FIRST FINANCIAL CORPORATION | 13,303 | $751K | 0.0% | $41.98 | +32.4% | COM | 320218100 |
| KMB | KIMBERLY-CLARK CORP | 6,027 | $749K | 0.0% | $106.84 | +18.7% | COM | 494368103 |
| CCNE | CNB FINL CORP PA | 30,900 | $748K | 0.0% | $24.40 | 0.0% | COM | 126128107 |
| MFA | MFA FINL INC | 80,800 | $743K | 0.0% | $9.86 | — | COM | 55272X607 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,200 | $739K | 0.0% | $51.99 | +26.6% | COM | 87724P106 |
| GPOR | GULFPORT ENERGY CORP | 4,085 | $739K | 0.0% | $145.44 | +19.7% | COMMON SHARES | 402635502 |
| XLI | SELECT SECTOR SPDR TR | 4,789 | $739K | 0.0% | $96.18 | — | INDL | 81369Y704 |
| ARGX | ARGENX SE | 1,001 | $738K | 0.0% | $737.56 | — | SPONSORED ADR | 04016X101 |
| CCBG | CAPITAL CITY BK GROUP INC | 17,600 | $736K | 0.0% | $41.18 | 0.0% | COM | 139674105 |
| TPH | TRI POINTE HOMES INC | 21,633 | $735K | 0.0% | $22.65 | +50.3% | COM | 87265H109 |
| SMBK | SMARTFINANCIAL INC | 20,515 | $733K | 0.0% | $32.50 | +10.1% | COM NEW | 83190L208 |
| CSTM | CONSTELLIUM SE | 49,100 | $731K | 0.0% | $11.35 | +26.0% | CL A SHS | F21107101 |
| RYZ | RYERSON HLDG CORP | 31,900 | $729K | 0.0% | $22.49 | 0.0% | COM | 783754104 |
| — | MRC GLOBAL INC | 50,500 | $728K | 0.0% | $14.42 | — | COM | 55345K103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 29,524 | $727K | 0.0% | $17.89 | +35.8% | SHS | G66721104 |
| FNDC | SCHWAB STRATEGIC TR | 16,262 | $724K | 0.0% | $36.20 | — | FUNDAMENTAL INTL | 808524748 |
| IBCP | INDEPENDENT BK CORP MICH | 23,260 | $720K | 0.0% | $23.57 | +34.4% | COM NEW | 453838609 |
| NGG | NATIONAL GRID PLC | 9,873 | $718K | 0.0% | $66.13 | — | SPONSORED ADR NE | 636274409 |
| VOD | VODAFONE GROUP PLC NEW | 61,789 | $717K | 0.0% | $9.81 | — | SPONSORED ADR | 92857W308 |
| MD | PEDIATRIX MEDICAL GROUP INC | 42,200 | $707K | 0.0% | $14.99 | 0.0% | COM | 58502B106 |
| SHBI | SHORE BANCSHARES INC | 42,837 | $703K | 0.0% | $14.38 | +14.5% | COM | 825107105 |
| IWP | ISHARES TR | 4,929 | $702K | 0.0% | $134.29 | — | RUS MD CP GR ETF | 464287481 |
| LAUR | LAUREATE EDUCATION INC | 22,229 | $701K | 0.0% | $13.44 | +94.9% | COMMON STOCK | 518613203 |
| VXF | VANGUARD INDEX FDS | 3,318 | $695K | 0.0% | $172.26 | — | EXTEND MKT ETF | 922908652 |
| RAMP | LIVERAMP HLDGS INC | 25,500 | $692K | 0.0% | $29.19 | +1.2% | COM | 53815P108 |
| SPTI | SPDR SERIES TRUST | 23,680 | $684K | 0.0% | $28.90 | — | PORTFLI INTRMDIT | 78464A672 |
| MGK | VANGUARD WORLD FD | 1,700 | $684K | 0.0% | $124.12 | — | MEGA GRWTH IND | 921910816 |
| APOG | APOGEE ENTERPRISES INC | 15,700 | $684K | 0.0% | $42.28 | 0.0% | COM | 037598109 |
| BHP | BHP GROUP LTD | 12,221 | $681K | 0.0% | $52.66 | — | SPONSORED ADS | 088606108 |
| DFUV | DIMENSIONAL ETF TRUST | 15,227 | $680K | 0.0% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| QS | QUANTUMSCAPE CORP | 54,900 | $676K | 0.0% | $7.42 | +31.5% | COM CL A | 74767V109 |
| RUSHA | RUSH ENTERPRISES INC | 12,600 | $674K | 0.0% | $55.65 | 0.0% | CL A | 781846209 |
| AVA | AVISTA CORP | 17,800 | $673K | 0.0% | $33.37 | +9.3% | COM | 05379B107 |
| SFNC | SIMMONS 1ST NATL CORP | 34,800 | $667K | 0.0% | $19.49 | +2.4% | CL A $1 PAR | 828730200 |
| AAP | ADVANCE AUTO PARTS INC | 10,788 | $662K | 0.0% | $58.45 | 0.0% | COM | 00751Y106 |
| PDD | PDD HOLDINGS INC | 5,000 | $661K | 0.0% | $132.95 | — | SPONSORED ADS | 722304102 |
| EEFT | EURONET WORLDWIDE INC | 7,500 | $659K | 0.0% | $95.87 | 0.0% | COM | 298736109 |
| UUUU | ENERGY FUELS INC | 42,776 | $657K | 0.0% | $5.31 | +100.0% | COM NEW | 292671708 |
| HCSG | HEALTHCARE SVCS GROUP INC | 38,900 | $655K | 0.0% | $14.88 | 0.0% | COM | 421906108 |
| BWA | BORGWARNER INC | 14,800 | $651K | 0.0% | $30.35 | +30.8% | COM | 099724106 |
| DBD | DIEBOLD NIXDORF INC | 11,400 | $650K | 0.0% | $45.62 | +29.9% | COM SHS | 253651202 |
| ACMR | ACM RESH INC | 16,469 | $644K | 0.0% | $22.49 | +32.0% | COM CL A | 00108J109 |
| EE | EXCELERATE ENERGY INC | 25,500 | $642K | 0.0% | $19.96 | +24.5% | CL A COM | 30069T101 |
| BBWI | BATH & BODY WORKS INC | 24,907 | $642K | 0.0% | $28.91 | 0.0% | COM | 070830104 |
| MRVL | MARVELL TECHNOLOGY INC | 7,554 | $635K | 0.0% | $62.28 | +18.0% | COM | 573874104 |
| MGNI | MAGNITE INC | 29,079 | $633K | 0.0% | $23.61 | 0.0% | COM | 55955D100 |
| IJJ | ISHARES TR | 4,857 | $630K | 0.0% | $103.77 | — | S&P MC 400VL ETF | 464287705 |
| DX | DYNEX CAP INC | 51,100 | $628K | 0.0% | $12.29 | — | COM | 26817Q886 |
| MGC | VANGUARD WORLD FD | 2,547 | $622K | 0.0% | $186.87 | — | MEGA CAP INDEX | 921910873 |
| SANM | SANMINA CORPORATION | 5,400 | $622K | 0.0% | $81.92 | +37.3% | COM | 801056102 |
| GTN | GRAY MEDIA INC | 107,400 | $621K | 0.0% | $3.92 | +38.5% | COM | 389375106 |
| SNOW | SNOWFLAKE INC | 2,750 | $620K | 0.0% | $169.70 | +26.5% | COM SHS | 833445109 |
| VAW | VANGUARD WORLD FD | 3,024 | $619K | 0.0% | $135.83 | — | MATERIALS ETF | 92204A801 |
| BKR | BAKER HUGHES COMPANY | 12,505 | $609K | 0.0% | $43.80 | +0.1% | CL A | 05722G100 |
| MTG | MGIC INVT CORP WIS | 21,440 | $608K | 0.0% | $14.00 | +94.7% | COM | 552848103 |
| MAT | MATTEL INC | 36,000 | $606K | 0.0% | $18.23 | 0.0% | COM | 577081102 |
| SKYW | SKYWEST INC | 6,000 | $604K | 0.0% | $49.20 | +127.0% | COM | 830879102 |
| MET | METLIFE INC | 7,313 | $602K | 0.0% | $72.37 | +7.7% | COM | 59156R108 |
| WYNN | WYNN RESORTS LTD | 4,684 | $601K | 0.0% | $115.07 | 0.0% | COM | 983134107 |
| O | REALTY INCOME CORP | 9,818 | $597K | 0.0% | $47.49 | +19.9% | COM | 756109104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 35,396 | $593K | 0.0% | $15.01 | — | SPONSORED ADR | 86562M209 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 10,100 | $592K | 0.0% | $46.11 | +17.4% | COM NEW | 668074305 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,089 | $591K | 0.0% | $77.73 | 0.0% | COM | 015271109 |
| CUZ | COUSINS PPTYS INC | 20,172 | $584K | 0.0% | $29.85 | — | COM NEW | 222795502 |
| XLU | SELECT SECTOR SPDR TR | 6,684 | $583K | 0.0% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| DHT | DHT HOLDINGS INC | 48,700 | $582K | 0.0% | $10.68 | +5.9% | SHS NEW | Y2065G121 |
| — | THE ODP CORP | 20,800 | $579K | 0.0% | $27.85 | — | COM | 88337F105 |
| TMUS | T-MOBILE US INC | 2,418 | $579K | 0.0% | $218.30 | +10.1% | COM | 872590104 |
| BN | BROOKFIELD CORP | 8,417 | $577K | 0.0% | $24.49 | +80.5% | CL A LTD VT SH | 11271J107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 53,000 | $576K | 0.0% | $10.86 | — | COMMON STOCK | 35243J101 |
| JCI | JOHNSON CTLS INTL PLC | 5,199 | $572K | 0.0% | $65.87 | +62.2% | SHS | G51502105 |
| NWN | NORTHWEST NAT HLDG CO | 12,623 | $567K | 0.0% | $41.49 | 0.0% | COM | 66765N105 |
| GRC | GORMAN RUPP CO | 12,200 | $566K | 0.0% | $34.41 | +20.5% | COM | 383082104 |
| CSX | CSX CORP | 15,847 | $563K | 0.0% | $30.43 | +11.5% | COM | 126408103 |
| CNC | CENTENE CORP DEL | 15,704 | $560K | 0.0% | $79.06 | -61.8% | COM | 15135B101 |
| BPOP | POPULAR INC | 4,403 | $559K | 0.0% | $118.24 | 0.0% | COM NEW | 733174700 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 12,900 | $554K | 0.0% | $36.03 | +24.5% | SHS NEW | G0772R208 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,444 | $546K | 0.0% | $51.94 | — | GLB EX US ETF | 922042676 |
| URG | UR-ENERGY INC | 303,358 | $543K | 0.0% | $0.80 | +69.8% | COM | 91688R108 |
| EEMX | SPDR INDEX SHS FDS | 12,891 | $539K | 0.0% | $44.80 | — | MSCI EMR MKT ETF | 78470E205 |
| OKLO | OKLO INC | 4,810 | $537K | 0.0% | $78.30 | 0.0% | COM CL A | 02156V109 |
| SLV | ISHARES SILVER TR | 12,671 | $537K | 0.0% | $18.27 | — | ISHARES | 46428Q109 |
| WBS | WEBSTER FINL CORP | 9,006 | $535K | 0.0% | $53.46 | +11.4% | COM | 947890109 |
| GHC | GRAHAM HLDGS CO | 453 | $533K | 0.0% | $547.65 | +88.1% | COM CL B | 384637104 |
| ACM | AECOM | 4,081 | $532K | 0.0% | $63.96 | +87.8% | COM | 00766T100 |
| FLS | FLOWSERVE CORP | 10,017 | $532K | 0.0% | $39.62 | +36.1% | COM | 34354P105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 15,300 | $531K | 0.0% | $28.09 | +24.6% | ORD | G36738105 |
| WMB | WILLIAMS COS INC | 8,334 | $528K | 0.0% | $55.73 | +3.7% | COM | 969457100 |
| CMC | COMMERCIAL METALS CO | 9,110 | $522K | 0.0% | $52.43 | +4.8% | COM | 201723103 |
| SPYM | SPDR SERIES TRUST | 6,653 | $521K | 0.0% | $69.71 | — | PORTFOLIO S&P500 | 78464A854 |
| CRC | CALIFORNIA RES CORP | 9,800 | $521K | 0.0% | $49.44 | 0.0% | COM STOCK | 13057Q305 |
| SCHH | SCHWAB STRATEGIC TR | 23,974 | $517K | 0.0% | $26.48 | — | US REIT ETF | 808524847 |
| WAY | WAYSTAR HLDG CORP | 13,585 | $515K | 0.0% | $38.52 | -3.8% | COM | 946784105 |
| DAN | DANA INC | 25,600 | $513K | 0.0% | $15.13 | +21.8% | COM | 235825205 |
| UEC | URANIUM ENERGY CORP | 38,385 | $512K | 0.0% | $6.27 | +59.5% | COM | 916896103 |
| CLNE | CLEAN ENERGY FUELS CORP | 198,200 | $511K | 0.0% | $5.96 | -60.8% | COM | 184499101 |
| FNDA | SCHWAB STRATEGIC TR | 16,312 | $508K | 0.0% | $27.39 | — | FUNDAMENTAL US S | 808524763 |
| CDP | COPT DEFENSE PROPERTIES | 17,400 | $506K | 0.0% | $25.37 | — | SHS BEN INT | 22002T108 |
| MNDY | MONDAY COM LTD | 2,604 | $504K | 0.0% | $237.68 | -3.1% | SHS | M7S64H106 |
| ICFI | ICF INTL INC | 5,427 | $504K | 0.0% | $107.23 | -13.6% | COM | 44925C103 |
| GO | GROCERY OUTLET HLDG CORP | 30,989 | $497K | 0.0% | $31.30 | -49.0% | COM | 39874R101 |
| PKST | PEAKSTONE REALTY TRUST | 37,900 | $497K | 0.0% | $13.12 | — | COMMON SHARES | 39818P799 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,900 | $496K | 0.0% | $94.50 | 0.0% | SH BEN INT NEW | 313745101 |
| MDU | MDU RES GROUP INC | 27,788 | $495K | 0.0% | $13.83 | +19.0% | COM | 552690109 |
| SJM | SMUCKER J M CO | 4,553 | $494K | 0.0% | $99.61 | +7.4% | COM NEW | 832696405 |
| PARR | PAR PAC HOLDINGS INC | 13,900 | $492K | 0.0% | $32.53 | 0.0% | COM NEW | 69888T207 |
| ZION | ZIONS BANCORPORATION N A | 8,600 | $487K | 0.0% | $55.64 | 0.0% | COM | 989701107 |
| SCCO | SOUTHERN COPPER CORP | 4,002 | $486K | 0.0% | $68.01 | +43.7% | COM | 84265V105 |
| — | MR COOPER GROUP INC | 2,300 | $485K | 0.0% | $60.85 | — | COM | 62482R107 |
| CADE | CADENCE BANK | 12,841 | $482K | 0.0% | $32.63 | +9.1% | COM | 12740C103 |
| ISRG | INTUITIVE SURGICAL INC | 1,073 | $480K | 0.0% | $300.10 | +59.9% | COM NEW | 46120E602 |
| VREX | VAREX IMAGING CORP | 38,600 | $479K | 0.0% | $9.91 | 0.0% | COM | 92214X106 |
| MOD | MODINE MFG CO | 3,350 | $476K | 0.0% | $77.32 | +64.6% | COM | 607828100 |
| APEI | AMERICAN PUB ED INC | 11,995 | $473K | 0.0% | $17.98 | +76.5% | COM | 02913V103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 18,679 | $470K | 0.0% | $11.69 | +94.2% | COM | 42727J102 |
| ESGU | ISHARES TR | 3,229 | $470K | 0.0% | $90.98 | — | ESG AWR MSCI USA | 46435G425 |
| STRA | STRATEGIC ED INC | 5,463 | $470K | 0.0% | $79.44 | 0.0% | COM | 86272C103 |
| AMP | AMERIPRISE FINL INC | 952 | $468K | 0.0% | $267.75 | +90.5% | COM | 03076C106 |
| VUG | VANGUARD INDEX FDS | 975 | $468K | 0.0% | $288.46 | — | GROWTH ETF | 922908736 |
| IYW | ISHARES TR | 2,356 | $461K | 0.0% | $135.62 | — | U.S. TECH ETF | 464287721 |
| VDE | VANGUARD WORLD FD | 3,589 | $452K | 0.0% | $122.55 | — | ENERGY ETF | 92204A306 |
| VTV | VANGUARD INDEX FDS | 2,406 | $449K | 0.0% | $173.24 | — | VALUE ETF | 922908744 |
| HLIT | HARMONIC INC | 43,900 | $447K | 0.0% | $10.28 | -8.3% | COM | 413160102 |
| NCSM | NCS MULTISTAGE HLDGS INC | 8,687 | $444K | 0.0% | $31.26 | +19.9% | COM NEW | 628877201 |
| EHAB | ENHABIT INC | 55,200 | $442K | 0.0% | $7.52 | 0.0% | COM | 29332G102 |
| CIVB | CIVISTA BANCSHARES INC | 21,742 | $442K | 0.0% | $20.00 | +3.2% | COM NO PAR | 178867107 |
| MXL | MAXLINEAR INC | 27,300 | $439K | 0.0% | $15.71 | 0.0% | COM | 57776J100 |
| FDX | FEDEX CORP | 1,853 | $437K | 0.0% | $232.62 | -1.9% | COM | 31428X106 |
| GAP | GAP INC | 20,200 | $432K | 0.0% | $21.65 | -1.6% | COM | 364760108 |
| ACT | ENACT HLDGS INC | 11,188 | $429K | 0.0% | $25.11 | +46.5% | COM | 29249E109 |
| GFF | GRIFFON CORP | 5,617 | $428K | 0.0% | $29.01 | +164.6% | COM | 398433102 |
| CDE | COEUR MNG INC | 22,800 | $428K | 0.0% | $7.28 | +68.1% | COM NEW | 192108504 |
| SEM | SELECT MED HLDGS CORP | 33,300 | $428K | 0.0% | $17.60 | -24.8% | COM | 81619Q105 |
| RPD | RAPID7 INC | 22,700 | $426K | 0.0% | $36.05 | -41.4% | COM | 753422104 |
| PAYO | PAYONEER GLOBAL INC | 70,300 | $425K | 0.0% | $6.77 | -1.0% | COM | 70451X104 |
| AHCO | ADAPTHEALTH CORP | 47,358 | $424K | 0.0% | $9.65 | -4.0% | COMMON STOCK | 00653Q102 |
| OUT | OUTFRONT MEDIA INC | 23,085 | $423K | 0.0% | $16.25 | — | COM NEW | 69007J304 |
| GIS | GENERAL MLS INC | 8,386 | $423K | 0.0% | $54.70 | -9.6% | COM | 370334104 |
| VOE | VANGUARD INDEX FDS | 2,414 | $421K | 0.0% | $143.03 | — | MCAP VL IDXVIP | 922908512 |
| TWI | TITAN INTL INC ILL | 55,200 | $417K | 0.0% | $12.50 | -28.6% | COM | 88830M102 |
| SPSB | SPDR SERIES TRUST | 13,764 | $417K | 0.0% | $29.99 | — | PORTFOLIO SHORT | 78464A474 |
| CSW | CSW INDUSTRIALS INC | 1,705 | $414K | 0.0% | $124.52 | +115.0% | COM | 126402106 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 8,000 | $413K | 0.0% | $51.66 | — | RESPBLY SRCD GLD | 35473M105 |
| TEAM | ATLASSIAN CORPORATION | 2,584 | $413K | 0.0% | $225.43 | -19.7% | CL A | 049468101 |
| XLP | SELECT SECTOR SPDR TR | 5,258 | $412K | 0.0% | $68.71 | — | SBI CONS STPLS | 81369Y308 |
| LAD | LITHIA MTRS INC | 1,301 | $411K | 0.0% | $322.59 | 0.0% | COM | 536797103 |
| WAB | WABTEC | 2,050 | $411K | 0.0% | $112.63 | +74.9% | COM | 929740108 |
| BA | BOEING CO | 1,894 | $409K | 0.0% | $200.82 | +12.3% | COM | 097023105 |
| CARR | CARRIER GLOBAL CORPORATION | 6,783 | $405K | 0.0% | $34.46 | +96.3% | COM | 14448C104 |
| THG | HANOVER INS GROUP INC | 2,200 | $400K | 0.0% | $158.73 | +7.0% | COM | 410867105 |
| UPS | UNITED PARCEL SERVICE INC | 4,751 | $397K | 0.0% | $142.19 | -38.0% | CL B | 911312106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 21,811 | $397K | 0.0% | $18.19 | — | COM | 014491104 |
| RWT | REDWOOD TRUST INC | 67,767 | $392K | 0.0% | $5.79 | — | COM | 758075402 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,000 | $392K | 0.0% | $73.65 | +5.8% | COM | 844895102 |
| VLTO | VERALTO CORP | 3,663 | $391K | 0.0% | $96.80 | +8.7% | COM SHS | 92338C103 |
| ACR | ACRES COMMERCIAL REALTY CORP | 18,300 | $387K | 0.0% | $21.16 | — | COM NEW | 00489Q102 |
| UVE | UNIVERSAL INS HLDGS INC | 14,500 | $381K | 0.0% | $20.62 | +19.7% | COM | 91359V107 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 12,800 | $378K | 0.0% | $23.24 | 0.0% | COM | 10950A106 |
| EPR | EPR PPTYS | 6,500 | $377K | 0.0% | $58.19 | — | COM SH BEN INT | 26884U109 |
| HOPE | HOPE BANCORP INC | 34,988 | $377K | 0.0% | $10.83 | 0.0% | COM | 43940T109 |
| MPAA | MOTORCAR PTS AMER INC | 22,600 | $374K | 0.0% | $13.59 | 0.0% | COM | 620071100 |
| NEOG | NEOGEN CORP | 65,100 | $372K | 0.0% | $5.34 | 0.0% | COM | 640491106 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 13,800 | $369K | 0.0% | $16.53 | +39.7% | COM | 34984V209 |
| PENG | PENGUIN SOLUTIONS INC | 13,900 | $365K | 0.0% | $24.46 | 0.0% | COM | 706915105 |
| IYJ | ISHARES TR | 2,498 | $364K | 0.0% | $113.91 | — | US INDUSTRIALS | 464287754 |
| CRSR | CORSAIR GAMING INC | 40,800 | $364K | 0.0% | $9.01 | 0.0% | COM | 22041X102 |
| CCI | CROWN CASTLE INC | 3,769 | $364K | 0.0% | $98.11 | +1.0% | COM | 22822V101 |
| KRT | KARAT PACKAGING INC | 14,260 | $359K | 0.0% | $24.99 | +5.2% | COM | 48563L101 |
| SHW | SHERWIN WILLIAMS CO | 1,038 | $359K | 0.0% | $344.50 | +2.0% | COM | 824348106 |
| SEI | SOLARIS ENERGY INFRAS INC | 8,952 | $358K | 0.0% | $11.60 | +168.2% | COM CL A | 83418M103 |
| FLXS | FLEXSTEEL INDS INC | 7,700 | $357K | 0.0% | $41.08 | 0.0% | COM | 339382103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,236 | $356K | 0.0% | $58.87 | — | EQUITY PREMIUM | 46641Q332 |
| — | BERRY CORP | 94,100 | $356K | 0.0% | $3.78 | — | COM | 08579X101 |
| LMT | LOCKHEED MARTIN CORP | 711 | $355K | 0.0% | $459.07 | -2.4% | COM | 539830109 |
| LNT | ALLIANT ENERGY CORP | 5,248 | $354K | 0.0% | $46.36 | +37.8% | COM | 018802108 |
| ONEQ | FIDELITY COMWLTH TR | 3,925 | $350K | 0.0% | $40.97 | — | NASDAQ COMPSIT | 315912808 |
| LYTS | LSI INDS INC OHIO | 14,800 | $349K | 0.0% | $16.06 | +26.6% | COM | 50216C108 |
| RCKY | ROCKY BRANDS INC | 11,700 | $349K | 0.0% | $19.05 | +40.9% | COM | 774515100 |
| ITOT | ISHARES TR | 2,390 | $348K | 0.0% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| TPC | TUTOR PERINI CORP | 5,300 | $348K | 0.0% | $24.67 | +125.8% | COM | 901109108 |
| AMBA | AMBARELLA INC | 4,208 | $347K | 0.0% | $53.03 | +36.9% | SHS | G037AX101 |
| ETR | ENTERGY CORP NEW | 3,717 | $346K | 0.0% | $82.45 | +5.7% | COM | 29364G103 |
| WEAV | WEAVE COMMUNICATIONS INC | 51,777 | $346K | 0.0% | $9.85 | -21.9% | COM | 94724R108 |
| III | INFORMATION SVCS GROUP INC | 60,099 | $346K | 0.0% | $3.60 | +36.1% | COM | 45675Y104 |
| HG | HAMILTON INSURANCE GROUP LTD | 13,882 | $344K | 0.0% | $15.04 | +51.7% | CL B | G42706104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,726 | $344K | 0.0% | $60.23 | — | INTER TERM TREAS | 92206C706 |
| CALI | BLACKROCK ETF TRUST II | 6,735 | $341K | 0.0% | $50.67 | — | ISHARES SHORT-TE | 092528884 |
| TH | TARGET HOSPITALITY CORP | 39,897 | $338K | 0.0% | $13.49 | -38.9% | COM | 87615L107 |
| MYE | MYERS INDS INC | 19,818 | $336K | 0.0% | $11.90 | +31.6% | COM | 628464109 |
| DDD | 3-D SYS CORP DEL | 115,500 | $335K | 0.0% | $2.06 | 0.0% | COM NEW | 88554D205 |
| ADT | ADT INC DEL | 38,400 | $334K | 0.0% | $7.60 | +11.6% | COM | 00090Q103 |
| WINA | WINMARK CORP | 671 | $334K | 0.0% | $302.65 | +41.9% | COM | 974250102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 9,126 | $326K | 0.0% | $47.60 | -4.1% | COM | 74276L105 |
| AXON | AXON ENTERPRISE INC | 453 | $325K | 0.0% | $549.61 | +38.1% | COM | 05464C101 |
| EPAM | EPAM SYS INC | 2,153 | $325K | 0.0% | $164.18 | 0.0% | COM | 29414B104 |
| GIII | G III APPAREL GROUP LTD | 12,200 | $325K | 0.0% | $25.28 | 0.0% | COM | 36237H101 |
| IOSP | INNOSPEC INC | 4,200 | $324K | 0.0% | $82.49 | 0.0% | COM | 45768S105 |
| JAAA | JANUS DETROIT STR TR | 6,373 | $324K | 0.0% | $50.85 | — | HENDRSON AAA CL | 47103U845 |
| BHB | BAR HBR BANKSHARES | 10,621 | $324K | 0.0% | $24.15 | +26.2% | COM | 066849100 |
| POWL | POWELL INDS INC | 1,061 | $323K | 0.0% | $180.41 | +40.7% | COM | 739128106 |
| — | STEELCASE INC | 18,800 | $323K | 0.0% | $17.20 | — | CL A | 858155203 |
| T | AT&T INC | 11,450 | $323K | 0.0% | $19.32 | +45.3% | COM | 00206R102 |
| MTX | MINERALS TECHNOLOGIES INC | 5,200 | $323K | 0.0% | $60.71 | 0.0% | COM | 603158106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,500 | $321K | 0.0% | $79.56 | +66.9% | COM | 681116109 |
| BAND | BANDWIDTH INC | 19,200 | $320K | 0.0% | $13.77 | +12.0% | COM CL A | 05988J103 |
| CXT | CRANE NXT CO | 4,772 | $320K | 0.0% | $42.72 | +38.8% | COM | 224441105 |
| INGR | INGREDION INC | 2,589 | $316K | 0.0% | $100.73 | +28.0% | COM | 457187102 |
| BLZE | BACKBLAZE INC | 33,900 | $315K | 0.0% | $7.34 | 0.0% | COM CL A | 05637B105 |
| RWO | SPDR INDEX SHS FDS | 6,853 | $314K | 0.0% | $38.18 | — | DJ GLB RL ES ETF | 78463X749 |
| MRSH | MARSH & MCLENNAN COS INC | 1,539 | $310K | 0.0% | $129.18 | +57.9% | COM | 571748102 |
| IEF | ISHARES TR | 3,205 | $309K | 0.0% | $94.66 | — | 7-10 YR TRSY BD | 464287440 |
| IYH | ISHARES TR | 5,150 | $302K | 0.0% | $60.61 | — | US HLTHCARE ETF | 464287762 |
| WEC | WEC ENERGY GROUP INC | 2,639 | $302K | 0.0% | $100.36 | +6.7% | COM | 92939U106 |
| QUS | SPDR SERIES TRUST | 1,766 | $302K | 0.0% | $145.63 | — | MSCI USA STRTGIC | 78468R812 |
| FR | FIRST INDL RLTY TR INC | 5,814 | $299K | 0.0% | $48.51 | — | COM | 32054K103 |
| DLR | DIGITAL RLTY TR INC | 1,720 | $297K | 0.0% | $113.60 | +48.5% | COM | 253868103 |
| RDN | RADIAN GROUP INC | 8,200 | $297K | 0.0% | $27.82 | +23.7% | COM | 750236101 |
| AVB | AVALONBAY CMNTYS INC | 1,504 | $291K | 0.0% | $139.67 | +36.9% | COM | 053484101 |
| SM | SM ENERGY CO | 11,624 | $290K | 0.0% | $9.41 | +180.7% | COM | 78454L100 |
| — | WELLS FARGO CO NEW | 235 | $290K | 0.0% | $1174.13 | — | PERP PFD CNV A | 949746804 |
| GCO | GENESCO INC | 10,000 | $290K | 0.0% | $27.52 | 0.0% | COM | 371532102 |
| UFCS | UNITED FIRE GROUP INC | 9,500 | $289K | 0.0% | $27.02 | +9.1% | COM | 910340108 |
| BDX | BECTON DICKINSON & CO | 1,544 | $289K | 0.0% | $196.34 | -6.3% | COM | 075887109 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 28,600 | $289K | 0.0% | $8.45 | +30.8% | COM NEW | 714157203 |
| FOUR | SHIFT4 PMTS INC | 3,725 | $288K | 0.0% | $64.78 | +43.5% | CL A | 82452J109 |
| IJK | ISHARES TR | 3,003 | $288K | 0.0% | $87.52 | — | S&P MC 400GR ETF | 464287606 |
| RDNT | RADNET INC | 3,757 | $286K | 0.0% | $64.93 | 0.0% | COM | 750491102 |
| MKSI | MKS INC. | 2,310 | $286K | 0.0% | $106.31 | 0.0% | COM | 55306N104 |
| LXFR | LUXFER HLDGS PLC | 20,481 | $285K | 0.0% | $12.29 | +4.5% | SHS | G5698W116 |
| TBI | TRUEBLUE INC | 46,380 | $284K | 0.0% | $5.39 | +17.4% | COM | 89785X101 |
| TFC | TRUIST FINL CORP | 6,212 | $284K | 0.0% | $40.49 | +9.5% | COM | 89832Q109 |
| ASIX | ADVANSIX INC | 14,607 | $283K | 0.0% | $20.70 | 0.0% | COM | 00773T101 |
| WSBC | WESBANCO INC | 8,859 | $283K | 0.0% | $33.12 | -3.7% | COM | 950810101 |
| RGCO | RGC RES INC | 12,600 | $283K | 0.0% | $21.91 | 0.0% | COM | 74955L103 |
| ESS | ESSEX PPTY TR INC | 1,051 | $281K | 0.0% | $223.86 | +18.4% | COM | 297178105 |
| CTRN | CITI TRENDS INC | 9,000 | $279K | 0.0% | $32.34 | 0.0% | COM | 17306X102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,185 | $279K | 0.0% | $47.29 | -3.8% | COM | 110122108 |
| SRI | STONERIDGE INC | 36,600 | $279K | 0.0% | $4.90 | +61.8% | COM | 86183P102 |
| IJUL | INNOVATOR ETFS TRUST | 8,525 | $279K | 0.0% | $23.84 | — | INTRNL DEV JULY | 45782C722 |
| FRD | FRIEDMAN INDS INC | 12,700 | $278K | 0.0% | $18.24 | 0.0% | COM | 358435105 |
| RNGR | RANGER ENERGY SVCS INC | 19,800 | $278K | 0.0% | $13.16 | 0.0% | COM CL A | 75282U104 |
| TG | TREDEGAR CORP | 34,531 | $277K | 0.0% | $8.09 | +1.9% | COM | 894650100 |
| SCSC | SCANSOURCE INC | 6,300 | $277K | 0.0% | $46.82 | -9.1% | COM | 806037107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 23,077 | $277K | 0.0% | $10.41 | +11.3% | COM | 390607109 |
| ADC | AGREE RLTY CORP | 3,890 | $276K | 0.0% | $60.31 | — | COM | 008492100 |
| ONIT | ONITY GROUP INC | 6,900 | $276K | 0.0% | $40.16 | 0.0% | COM NEW | 675746606 |
| CMRE | COSTAMARE INC | 23,047 | $274K | 0.0% | $10.16 | +7.5% | SHS | Y1771G102 |
| ASLE | AERSALE CORPORATION | 33,500 | $274K | 0.0% | $7.53 | 0.0% | COM | 00810F106 |
| RBBN | RIBBON COMMUNICATIONS INC | 72,200 | $274K | 0.0% | $3.79 | +3.7% | COM | 762544104 |
| KELYA | KELLY SVCS INC | 20,900 | $274K | 0.0% | $11.58 | +13.8% | CL A | 488152208 |
| ORN | ORION GROUP HLDGS INC | 32,900 | $274K | 0.0% | $7.88 | 0.0% | COM | 68628V308 |
| QUAD | QUAD / GRAPHICS INC | 43,700 | $274K | 0.0% | $6.16 | 0.0% | COM CL A | 747301109 |
| MEI | METHODE ELECTRS INC | 36,200 | $273K | 0.0% | $7.14 | +2.5% | COM | 591520200 |
| OIS | OIL STS INTL INC | 45,000 | $273K | 0.0% | $5.25 | +4.3% | COM | 678026105 |
| STRT | STRATTEC SEC CORP | 4,000 | $272K | 0.0% | $46.21 | +45.3% | COM | 863111100 |
| PLOW | DOUGLAS DYNAMICS INC | 8,700 | $272K | 0.0% | $31.30 | 0.0% | COM | 25960R105 |
| SDY | SPDR SERIES TRUST | 1,940 | $272K | 0.0% | $107.31 | — | S&P DIVID ETF | 78464A763 |
| HLLY | HOLLEY INC | 86,400 | $271K | 0.0% | $2.98 | 0.0% | COM | 43538H103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,691 | $271K | 0.0% | $61.40 | — | S&P500 LOW VOL | 46138E354 |
| CCLD | CARECLOUD INC | 84,286 | $271K | 0.0% | $2.90 | 0.0% | COM | 14167R100 |
| DGII | DIGI INTL INC | 7,400 | $270K | 0.0% | $34.37 | 0.0% | COM | 253798102 |
| SENEA | SENECA FOODS CORP NEW | 2,496 | $269K | 0.0% | $68.78 | +53.9% | CL A | 817070501 |
| NEM | NEWMONT CORP | 3,193 | $269K | 0.0% | $69.39 | 0.0% | COM | 651639106 |
| YUM | YUM BRANDS INC | 1,767 | $269K | 0.0% | $108.77 | +34.3% | COM | 988498101 |
| LPG | DORIAN LPG LTD | 9,000 | $268K | 0.0% | $30.01 | 0.0% | SHS USD | Y2106R110 |
| MMM | 3M CO | 1,728 | $268K | 0.0% | $109.24 | +40.2% | COM | 88579Y101 |
| KMI | KINDER MORGAN INC DEL | 9,466 | $268K | 0.0% | $26.76 | +0.8% | COM | 49456B101 |
| NEWT | NEWTEKONE INC | 23,400 | $268K | 0.0% | $11.85 | 0.0% | COM NEW | 652526203 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 16,969 | $267K | 0.0% | $15.10 | +8.0% | CL A | 828359109 |
| STE | STERIS PLC | 1,080 | $267K | 0.0% | $221.60 | +7.8% | SHS USD | G8473T100 |
| CPT | CAMDEN PPTY TR | 2,500 | $267K | 0.0% | $74.76 | +44.1% | SH BEN INT | 133131102 |
| JBTM | JBT MAREL CORPORATION | 1,900 | $267K | 0.0% | $111.53 | +22.4% | COM | 477839104 |
| GOLD | A-MARK PRECIOUS METALS INC | 10,300 | $266K | 0.0% | $23.65 | 0.0% | COM | 00181T107 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,900 | $266K | 0.0% | $130.29 | +6.5% | COM NEW | 25264R207 |
| PM | PHILIP MORRIS INTL INC | 1,636 | $265K | 0.0% | $69.38 | +138.1% | COM | 718172109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 36,604 | $265K | 0.0% | $7.77 | 0.0% | COMMON STOCK | 02128L106 |
| RELL | RICHARDSON ELECTRS LTD | 26,944 | $264K | 0.0% | $9.75 | 0.0% | COM | 763165107 |
| GNE | GENIE ENERGY LTD | 17,639 | $264K | 0.0% | $14.59 | +22.8% | CL B | 372284208 |
| REPX | RILEY EXPLORATION PERMIAN IN | 9,700 | $263K | 0.0% | $29.70 | -10.9% | COM | 76665T102 |
| DY | DYCOM INDS INC | 900 | $263K | 0.0% | $172.29 | +52.3% | COM | 267475101 |
| LXU | LSB INDS INC | 33,000 | $260K | 0.0% | $14.50 | -44.1% | COM | 502160104 |
| CSTL | CASTLE BIOSCIENCES INC | 11,400 | $260K | 0.0% | $20.31 | 0.0% | COM | 14843C105 |
| PJAN | INNOVATOR ETFS TRUST | 5,650 | $259K | 0.0% | $37.24 | — | US EQTY PWR BUF | 45782C508 |
| EXR | EXTRA SPACE STORAGE INC | 1,819 | $256K | 0.0% | $101.56 | +38.4% | COM | 30225T102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 9,303 | $253K | 0.0% | $19.74 | +48.8% | COM | 022671101 |
| INTT | INTEST CORP | 32,200 | $251K | 0.0% | $7.34 | 0.0% | COM | 461147100 |
| A | AGILENT TECHNOLOGIES INC | 1,944 | $250K | 0.0% | $117.73 | +2.4% | COM | 00846U101 |
| OOMA | OOMA INC | 20,800 | $249K | 0.0% | $12.24 | 0.0% | COM | 683416101 |
| LIVE | LIVE VENTURES INC | 13,548 | $249K | 0.0% | $16.96 | 0.0% | COM NEW | 538142308 |
| IYK | ISHARES TR | 3,633 | $248K | 0.0% | $102.89 | — | US CONSM STAPLES | 464287812 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,400 | $248K | 0.0% | $148.66 | 0.0% | COM NEW | 53220K504 |
| ESNT | ESSENT GROUP LTD | 3,900 | $248K | 0.0% | $52.74 | +15.2% | COM | G3198U102 |
| ADUS | ADDUS HOMECARE CORP | 2,100 | $248K | 0.0% | $111.21 | +0.9% | COM | 006739106 |
| FULC | FULCRUM THERAPEUTICS INC | 26,881 | $247K | 0.0% | $5.35 | +35.3% | COM | 359616109 |
| MIR | MIRION TECHNOLOGIES INC | 10,348 | $241K | 0.0% | $17.24 | +25.4% | COM CL A | 60471A101 |
| GTLS | CHART INDS INC | 1,200 | $240K | 0.0% | $190.05 | 0.0% | COM | 16115Q308 |
| DOV | DOVER CORP | 1,423 | $237K | 0.0% | $172.70 | +3.4% | COM | 260003108 |
| NUE | NUCOR CORP | 1,725 | $234K | 0.0% | $156.49 | -10.2% | COM | 670346105 |
| MEDP | MEDPACE HLDGS INC | 450 | $231K | 0.0% | $436.60 | 0.0% | COM | 58506Q109 |
| NYT | NEW YORK TIMES CO | 4,029 | $231K | 0.0% | $52.52 | +7.9% | CL A | 650111107 |
| VIRT | VIRTU FINL INC | 6,500 | $231K | 0.0% | $41.09 | 0.0% | CL A | 928254101 |
| KE | KIMBALL ELECTRONICS INC | 7,720 | $231K | 0.0% | $24.66 | 0.0% | COM | 49428J109 |
| BV | BRIGHTVIEW HLDGS INC | 17,200 | $230K | 0.0% | $10.75 | +38.1% | COM | 10948C107 |
| FRDM | EA SERIES TRUST | 5,200 | $230K | 0.0% | $40.40 | — | FREEDOM 100 EM | 02072L607 |
| LOCO | EL POLLO LOCO HLDGS INC | 23,700 | $230K | 0.0% | $9.94 | +5.5% | COM | 268603107 |
| SKY | CHAMPION HOMES INC | 3,000 | $229K | 0.0% | $70.62 | 0.0% | COM | 830830105 |
| FOXA | FOX CORP | 3,629 | $229K | 0.0% | $52.48 | +9.9% | CL A COM | 35137L105 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 5,854 | $227K | 0.0% | $32.49 | 0.0% | ORD SHS CL A | G52694109 |
| DHI | D R HORTON INC | 1,337 | $227K | 0.0% | $156.63 | 0.0% | COM | 23331A109 |
| CORT | CORCEPT THERAPEUTICS INC | 2,713 | $225K | 0.0% | $72.36 | 0.0% | COM | 218352102 |
| UCTT | ULTRA CLEAN HLDGS INC | 8,200 | $223K | 0.0% | $20.53 | +19.8% | COM | 90385V107 |
| ROST | ROSS STORES INC | 1,465 | $223K | 0.0% | $142.18 | 0.0% | COM | 778296103 |
| RGR | STURM RUGER & CO INC | 5,100 | $222K | 0.0% | $36.06 | 0.0% | COM | 864159108 |
| TK | TEEKAY CORPORATION LTD | 27,000 | $221K | 0.0% | $7.71 | +3.2% | SHS | G8726T105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,044 | $220K | 0.0% | $100.52 | 0.0% | COM | 67103H107 |
| ESI | ELEMENT SOLUTIONS INC | 8,739 | $220K | 0.0% | $24.80 | 0.0% | COM | 28618M106 |
| NMIH | NMI HLDGS INC | 5,700 | $219K | 0.0% | $36.36 | +7.6% | COM | 629209305 |
| FC | FRANKLIN COVEY CO | 11,239 | $218K | 0.0% | $47.22 | -58.1% | COM | 353469109 |
| HCA | HCA HEALTHCARE INC | 511 | $218K | 0.0% | $386.45 | 0.0% | COM | 40412C101 |
| DTE | DTE ENERGY CO | 1,536 | $217K | 0.0% | $134.89 | 0.0% | COM | 233331107 |
| DLX | DELUXE CORP | 11,200 | $217K | 0.0% | $17.62 | 0.0% | COM | 248019101 |
| VLGEA | VILLAGE SUPER MKT INC | 5,700 | $213K | 0.0% | $33.32 | +10.4% | CL A NEW | 927107409 |
| CART | MAPLEBEAR INC | 5,749 | $211K | 0.0% | $44.02 | +4.6% | COM | 565394103 |
| WEYS | WEYCO GROUP INC | 7,000 | $211K | 0.0% | $30.82 | 0.0% | COM | 962149100 |
| CHD | CHURCH & DWIGHT CO INC | 2,396 | $210K | 0.0% | $81.40 | +14.6% | COM | 171340102 |
| IWB | ISHARES TR | 572 | $209K | 0.0% | $339.57 | — | RUS 1000 ETF | 464287622 |
| FROG | JFROG LTD | 4,391 | $208K | 0.0% | $45.18 | 0.0% | ORD SHS | M6191J100 |
| SUI | SUN CMNTYS INC | 1,605 | $207K | 0.0% | $135.15 | — | COM | 866674104 |
| IR | INGERSOLL RAND INC | 2,500 | $207K | 0.0% | $78.76 | +4.0% | COM | 45687V106 |
| PGY | PAGAYA TECHNOLOGIES LTD | 6,900 | $205K | 0.0% | $11.09 | +191.2% | CL A NEW | M7S64L123 |
| SPYG | SPDR SERIES TRUST | 1,952 | $204K | 0.0% | $104.51 | — | PRTFLO S&P500 GW | 78464A409 |
| SWKH | SWK HLDGS CORP | 13,974 | $203K | 0.0% | $14.78 | 0.0% | COM NEW | 78501P203 |
| IGLB | ISHARES TR | 3,940 | $203K | 0.0% | $51.54 | — | 10+ YR INVST GRD | 464289511 |
| LECO | LINCOLN ELEC HLDGS INC | 858 | $202K | 0.0% | $234.18 | 0.0% | COM | 533900106 |
| TOL | TOLL BROTHERS INC | 1,461 | $202K | 0.0% | $130.53 | 0.0% | COM | 889478103 |
| SRE | SEMPRA | 2,237 | $201K | 0.0% | $72.59 | +10.0% | COM | 816851109 |
| UNF | UNIFIRST CORP MASS | 1,200 | $201K | 0.0% | $180.52 | -4.2% | COM | 904708104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 12,800 | $200K | 0.0% | $16.79 | +3.8% | COM | 33748L101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 21,900 | $200K | 0.0% | $8.94 | +8.1% | COM | 12510Q100 |
| SGMT | SAGIMET BIOSCIENCES INC | 29,029 | $199K | 0.0% | $4.22 | +92.2% | COM SER A | 786700104 |
| SIBN | SI-BONE INC | 13,240 | $195K | 0.0% | $18.64 | -12.4% | COM | 825704109 |
| HLN | HALEON PLC | 21,520 | $193K | 0.0% | $10.29 | — | SPON ADS | 405552100 |
| — | ASTRIA THERAPEUTICS INC | 26,500 | $193K | 0.0% | $5.36 | — | COM | 04635X102 |
| INVA | INNOVIVA INC | 10,441 | $191K | 0.0% | $17.93 | +8.8% | COM | 45781M101 |
| — | DIVERSIFIED ENERGY COMPANY P | 13,500 | $189K | 0.0% | $13.52 | — | SHS NEW | G2891G204 |
| ORGO | ORGANOGENESIS HLDGS INC | 42,913 | $181K | 0.0% | $2.80 | +65.7% | COM | 68621F102 |
| CERT | CERTARA INC | 14,400 | $176K | 0.0% | $10.94 | 0.0% | COM | 15687V109 |
| ELA | ENVELA CORP | 22,291 | $174K | 0.0% | $6.77 | 0.0% | COM | 29402E102 |
| ICLN | ISHARES TR | 11,099 | $172K | 0.0% | $11.42 | — | GL CLEAN ENE ETF | 464288224 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 22,500 | $167K | 0.0% | $4.46 | +18.8% | COM | 61225M102 |
| TARA | PROTARA THERAPEUTICS INC | 36,669 | $160K | 0.0% | $3.23 | +0.2% | COM STK | 74365U107 |
| LE | LANDS END INC NEW | 11,100 | $157K | 0.0% | $13.32 | 0.0% | COM | 51509F105 |
| EFC | ELLINGTON FINANCIAL INC | 11,400 | $148K | 0.0% | $12.98 | — | COM | 28852N109 |
| — | LXP INDUSTRIAL TRUST | 16,299 | $146K | 0.0% | $10.65 | — | COM | 529043101 |
| CTNM | CONTINEUM THERAPEUTICS INC | 12,350 | $145K | 0.0% | $8.06 | 0.0% | CL A | 21217B100 |
| SSP | SCRIPPS E W CO OHIO | 56,933 | $140K | 0.0% | $1.70 | +36.1% | CL A NEW | 811054402 |
| HFFG | HF FOODS GROUP INC | 50,000 | $138K | 0.0% | $3.20 | 0.0% | COM | 40417F109 |
| VNDA | VANDA PHARMACEUTICALS INC | 26,169 | $131K | 0.0% | $4.62 | +0.2% | COM | 921659108 |
| SIGA | SIGA TECHNOLOGIES INC | 14,200 | $130K | 0.0% | $6.18 | +29.4% | COM | 826917106 |
| RFIL | RF INDS LTD | 15,717 | $129K | 0.0% | $7.44 | 0.0% | COM PAR $0.01 | 749552105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 11,700 | $129K | 0.0% | $8.02 | +36.3% | COM | 05156V102 |
| DV | DOUBLEVERIFY HLDGS INC | 10,700 | $128K | 0.0% | $14.83 | 0.0% | COM | 25862V105 |
| SURG | SURGEPAYS INC | 45,075 | $127K | 0.0% | $5.36 | -47.1% | COM NEW | 86882L204 |
| TALK | TALKSPACE INC | 43,500 | $120K | 0.0% | $2.95 | -12.1% | COM | 87427V103 |
| EDIT | EDITAS MEDICINE INC | 33,875 | $118K | 0.0% | $8.31 | -66.4% | COM | 28106W103 |
| ZDGE | ZEDGE INC | 39,763 | $116K | 0.0% | $3.26 | +8.7% | CL B | 98923T104 |
| IPWR | IDEAL PWR INC | 22,540 | $113K | 0.0% | $10.75 | -52.0% | COM NEW | 451622203 |
| ADAM | ADAMAS TRUST INC. | 16,200 | $113K | 0.0% | $6.97 | — | COM | 649604840 |
| LFT | LUMENT FINANCE TRUST INC | 54,000 | $109K | 0.0% | $2.29 | — | COM | 55025L108 |
| SEVN | SEVEN HILLS REALTY TRUST | 10,500 | $108K | 0.0% | $10.31 | — | COM | 81784E101 |
| — | PERFORMANT HEALTHCARE INC | 13,400 | $104K | 0.0% | $2.96 | — | COM | 71377E105 |
| CTKB | CYTEK BIOSCIENCES INC | 29,300 | $102K | 0.0% | $3.75 | 0.0% | COM | 23285D109 |
| NEXN | NEXXEN INTL LTD | 10,818 | $100K | 0.0% | $9.92 | 0.0% | SHS NEW | M8T80P204 |
| AEG | AEGON LTD | 10,306 | $82,345 | 0.0% | $6.59 | — | AMER REG 1 CERT | 0076CA104 |
| — | NEUBERGER BERMAN HIGH YIELD | 10,839 | $81,293 | 0.0% | $12.64 | — | COM | 64128C106 |
| MCW | MISTER CAR WASH INC | 14,700 | $78,351 | 0.0% | $5.89 | 0.0% | COM | 60646V105 |
| DBI | DESIGNER BRANDS INC | 18,900 | $66,906 | 0.0% | $3.37 | 0.0% | CL A | 250565108 |
| RVSB | RIVERVIEW BANCORP INC | 12,200 | $65,514 | 0.0% | $5.16 | 0.0% | COM | 769397100 |
| BTBT | BIT DIGITAL INC | 21,000 | $63,000 | 0.0% | $3.03 | 0.0% | SHS | G1144A105 |
| NKTX | NKARTA INC | 29,600 | $61,272 | 0.0% | $2.05 | 0.0% | COM | 65487U108 |
| LTRX | LANTRONIX INC | 10,700 | $48,899 | 0.0% | $3.70 | 0.0% | COM NEW | 516548203 |
| AGL | AGILON HEALTH INC | 42,157 | $43,422 | 0.0% | $18.81 | -92.0% | COM | 00857U107 |
| WIT | WIPRO LTD | 13,016 | $34,232 | 0.0% | $3.54 | — | SPON ADR 1 SH | 97651M109 |