Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	828,481	$225M	5.0%	$105.88	+153.4%	COM	037833100
MSFT	MICROSOFT CORP	422,852	$205M	4.5%	$119.93	+317.4%	COM	594918104
NVDA	NVIDIA CORPORATION	914,400	$171M	3.8%	$103.00	+80.7%	COM	67066G104
GOOGL	ALPHABET INC	461,402	$144M	3.2%	$108.17	+164.0%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	202,575	$138M	3.1%	$391.56	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	220,922	$136M	3.0%	$492.40	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	310,893	$123M	2.7%	$214.00	—	GOLD SHS	78463V107
EFA	ISHARES TR	1,272,638	$122M	2.7%	$78.46	—	MSCI EAFE ETF	464287465
GILD	GILEAD SCIENCES INC	734,057	$90.1M	2.0%	$74.97	+61.2%	COM	375558103
VGT	VANGUARD WORLD FD	113,885	$85.85M	1.9%	$171.07	—	INF TECH ETF	92204A702
CMF	ISHARES TR	1,439,125	$82.69M	1.8%	$57.22	—	CALIF MUN BD ETF	464288356
JMTG	J P MORGAN EXCHANGE TRADED F	1,450,504	$74.06M	1.6%	$51.01	—	MORTGAGE BACKED	46654Q575
IEFA	ISHARES TR	794,385	$71.07M	1.6%	$58.16	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS	202,079	$67.75M	1.5%	$112.06	—	TOTAL STK MKT	922908769
IBTG	ISHARES TR	2,824,210	$64.6M	1.4%	$22.95	—	IBONDS 26 TRM TS	46436E858
AMZN	AMAZON COM INC	258,962	$59.77M	1.3%	$127.89	+78.9%	COM	023135106
V	VISA INC	154,467	$54.17M	1.2%	$158.62	+114.6%	COM CL A	92826C839
VBR	VANGUARD INDEX FDS	249,231	$52.78M	1.2%	$144.71	—	SM CP VAL ETF	922908611
JPM	JPMORGAN CHASE & CO.	154,817	$49.89M	1.1%	$113.97	+171.6%	COM	46625H100
IVV	ISHARES TR	69,847	$47.84M	1.1%	$299.96	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	125,712	$43.51M	1.0%	$198.43	+79.9%	COM	11135F101
GOVT	ISHARES TR	1,879,087	$43.27M	1.0%	$23.58	—	US TREAS BD ETF	46429B267
VOO	VANGUARD INDEX FDS	67,501	$42.33M	0.9%	$430.09	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	61,095	$40.33M	0.9%	$255.94	+160.7%	CL A	30303M102
JMUB	J P MORGAN EXCHANGE TRADED F	794,545	$40.12M	0.9%	$50.04	—	MUNICIPAL ETF	46641Q647
VEU	VANGUARD INTL EQUITY INDEX F	540,697	$39.77M	0.9%	$52.34	—	ALLWRLD EX US	922042775
TSM	TAIWAN SEMICONDUCTOR MFG LTD	127,890	$38.86M	0.9%	$120.58	—	SPONSORED ADS	874039100
MS	MORGAN STANLEY	194,271	$34.49M	0.8%	$55.78	+198.5%	COM NEW	617446448
COST	COSTCO WHSL CORP NEW	39,354	$33.94M	0.8%	$230.94	+292.2%	COM	22160K105
XLK	SELECT SECTOR SPDR TR	233,201	$33.57M	0.7%	$105.51	—	STATE STREET TEC	81369Y803
GOOG	ALPHABET INC	99,867	$31.34M	0.7%	$113.46	+152.4%	CAP STK CL C	02079K107
TJX	TJX COS INC NEW	203,821	$31.31M	0.7%	$54.69	+170.1%	COM	872540109
HD	HOME DEPOT INC	90,342	$31.09M	0.7%	$188.77	+93.1%	COM	437076102
JNJ	JOHNSON & JOHNSON	149,439	$30.93M	0.7%	$115.21	+71.0%	COM	478160104
IJS	ISHARES TR	270,840	$30.8M	0.7%	$101.79	—	SP SMCP600VL ETF	464287879
CMI	CUMMINS INC	57,435	$29.32M	0.6%	$194.94	+139.2%	COM	231021106
BLK	BLACKROCK INC	26,691	$28.57M	0.6%	$988.85	+10.2%	COM	09290D101
VTIP	VANGUARD MALVERN FDS	538,707	$26.64M	0.6%	$49.46	—	STRM INFPROIDX	922020805
KLAC	KLA CORP	21,598	$26.24M	0.6%	$203.36	+476.3%	COM NEW	482480100
NFLX	NETFLIX INC	248,046	$23.26M	0.5%	$100.87	+6.9%	COM	64110L106
UBER	UBER TECHNOLOGIES INC	282,988	$23.12M	0.5%	$54.78	+64.4%	COM	90353T100
TT	TRANE TECHNOLOGIES PLC	58,918	$22.93M	0.5%	$145.44	+184.4%	SHS	G8994E103
QCOM	QUALCOMM INC	132,313	$22.63M	0.5%	$99.97	+70.9%	COM	747525103
SUB	ISHARES TR	199,528	$21.29M	0.5%	$106.23	—	SHRT NAT MUN ETF	464288158
INTU	INTUIT	31,255	$20.7M	0.5%	$479.55	+37.8%	COM	461202103
PG	PROCTER AND GAMBLE CO	142,108	$20.37M	0.5%	$112.74	+30.5%	COM	742718109
IJH	ISHARES TR	307,238	$20.28M	0.4%	$78.90	—	CORE S&P MCP ETF	464287507
UNH	UNITEDHEALTH GROUP INC	60,224	$19.88M	0.4%	$252.27	+33.7%	COM	91324P102
PANW	PALO ALTO NETWORKS INC	106,025	$19.53M	0.4%	$170.21	+18.5%	COM	697435105
SPOT	SPOTIFY TECHNOLOGY S A	33,284	$19.33M	0.4%	$361.60	+72.9%	SHS	L8681T102
BSX	BOSTON SCIENTIFIC CORP	202,156	$19.28M	0.4%	$60.70	+61.5%	COM	101137107
CB	CHUBB LIMITED	60,213	$18.79M	0.4%	$217.06	+34.7%	COM	H1467J104
VEA	VANGUARD TAX-MANAGED FDS	299,526	$18.71M	0.4%	$41.82	—	VAN FTSE DEV MKT	921943858
ETN	EATON CORP PLC	56,843	$18.11M	0.4%	$130.18	+172.2%	SHS	G29183103
WM	WASTE MGMT INC DEL	79,667	$17.5M	0.4%	$90.88	+133.9%	COM	94106L109
STLD	STEEL DYNAMICS INC	102,031	$17.29M	0.4%	$50.49	+213.7%	COM	858119100
IGM	ISHARES TR	130,075	$16.8M	0.4%	$101.29	—	EXPND TEC SC ETF	464287549
COP	CONOCOPHILLIPS	177,475	$16.61M	0.4%	$58.40	+54.1%	COM	20825C104
SPGI	S&P GLOBAL INC	31,748	$16.59M	0.4%	$322.20	+53.4%	COM	78409V104
VWO	VANGUARD INTL EQUITY INDEX F	303,791	$16.33M	0.4%	$41.00	—	FTSE EMR MKT ETF	922042858
CVX	CHEVRON CORP NEW	107,005	$16.31M	0.4%	$133.12	+13.7%	COM	166764100
AMGN	AMGEN INC	49,565	$16.22M	0.4%	$212.26	+48.9%	COM	031162100
DHR	DANAHER CORPORATION	69,384	$15.88M	0.4%	$148.56	+47.8%	COM	235851102
IGIB	ISHARES TR	294,024	$15.84M	0.4%	$52.90	—	ISHS 5-10YR INVT	464288638
VRTX	VERTEX PHARMACEUTICALS INC	33,975	$15.4M	0.3%	$307.26	+40.3%	COM	92532F100
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,262	$14.71M	0.3%	$263.28	+89.0%	CL B NEW	084670702
AZN	ASTRAZENECA PLC	159,013	$14.62M	0.3%	$57.44	—	SPONSORED ADR	046353108
IJR	ISHARES TR	121,596	$14.61M	0.3%	$93.74	—	CORE S&P SCP ETF	464287804
ACWX	ISHARES TR	212,394	$14.26M	0.3%	$46.63	—	MSCI ACWI EX US	464288240
LLY	ELI LILLY & CO	12,772	$13.73M	0.3%	$371.56	+157.2%	COM	532457108
EEM	ISHARES TR	247,528	$13.54M	0.3%	$47.05	—	MSCI EMG MKT ETF	464287234
ACN	ACCENTURE PLC IRELAND	49,138	$13.18M	0.3%	$172.45	+47.3%	SHS CLASS A	G1151C101
ABBV	ABBVIE INC	56,246	$12.85M	0.3%	$165.89	+37.2%	COM	00287Y109
IWN	ISHARES TR	69,165	$12.53M	0.3%	$166.51	—	RUS 2000 VAL ETF	464287630
BAC	BANK AMERICA CORP	227,456	$12.51M	0.3%	$26.48	+98.9%	COM	060505104
IWR	ISHARES TR	129,460	$12.46M	0.3%	$76.88	—	RUS MID CAP ETF	464287499
AGZ	ISHARES TR	112,826	$12.44M	0.3%	$109.46	—	AGENCY BOND ETF	464288166
COF	CAPITAL ONE FINL CORP	50,996	$12.36M	0.3%	$146.20	+52.0%	COM	14040H105
ADBE	ADOBE INC	35,229	$12.33M	0.3%	$247.75	+37.3%	COM	00724F101
ORCL	ORACLE CORP	62,727	$12.23M	0.3%	$102.67	+131.9%	COM	68389X105
NOW	SERVICENOW INC	79,350	$12.16M	0.3%	$159.23	+7.7%	COM	81762P102
MUNI	PIMCO ETF TR	230,890	$12.1M	0.3%	$52.24	—	INTER MUN BD ACT	72201R866
ABT	ABBOTT LABS	93,322	$11.69M	0.3%	$103.55	+22.9%	COM	002824100
VO	VANGUARD INDEX FDS	40,041	$11.62M	0.3%	$216.62	—	MID CAP ETF	922908629
MCD	MCDONALDS CORP	37,918	$11.59M	0.3%	$198.15	+54.0%	COM	580135101
VNQ	VANGUARD INDEX FDS	130,662	$11.56M	0.3%	$91.88	—	REAL ESTATE ETF	922908553
CSCO	CISCO SYS INC	149,204	$11.49M	0.3%	$43.94	+67.9%	COM	17275R102
PEP	PEPSICO INC	79,214	$11.37M	0.3%	$103.48	+41.0%	COM	713448108
PLD	PROLOGIS INC.	88,954	$11.36M	0.3%	$70.72	+75.1%	COM	74340W103
EXPE	EXPEDIA GROUP INC	39,902	$11.3M	0.3%	$158.44	+55.8%	COM NEW	30212P303
CAT	CATERPILLAR INC	19,655	$11.26M	0.2%	$221.08	+151.3%	COM	149123101
DIS	DISNEY WALT CO	97,628	$11.11M	0.2%	$105.73	+3.6%	COM	254687106
PNC	PNC FINL SVCS GROUP INC	50,824	$10.61M	0.2%	$87.05	+121.5%	COM	693475105
KO	COCA COLA CO	149,523	$10.45M	0.2%	$49.44	+40.4%	COM	191216100
IGSB	ISHARES TR	191,272	$10.11M	0.2%	$51.03	—	ISHS 1-5YR INVS	464288646
EFAX	SPDR INDEX SHS FDS	197,825	$9.983M	0.2%	$48.33	—	MSCI EAFE FS ETF	78470E106
TXN	TEXAS INSTRS INC	56,096	$9.732M	0.2%	$91.87	+85.8%	COM	882508104
VCR	VANGUARD WORLD FD	24,594	$9.688M	0.2%	$169.12	—	CONSUM DIS ETF	92204A108
XJH	ISHARES TR	213,468	$9.531M	0.2%	$31.73	—	ESG SELECT SCRE	46436E551
LIN	LINDE PLC	21,737	$9.269M	0.2%	$322.99	+32.3%	SHS	G54950103
IWM	ISHARES TR	37,398	$9.206M	0.2%	$189.47	—	RUSSELL 2000 ETF	464287655
APP	APPLOVIN CORP	13,276	$8.946M	0.2%	$345.23	+82.5%	COM CL A	03831W108
VLO	VALERO ENERGY CORP	54,771	$8.916M	0.2%	$62.67	+169.4%	COM	91913Y100
SCHF	SCHWAB STRATEGIC TR	367,702	$8.84M	0.2%	$23.06	—	INTL EQTY ETF	808524805
AMD	ADVANCED MICRO DEVICES INC	40,568	$8.688M	0.2%	$94.81	+136.9%	COM	007903107
SYK	STRYKER CORPORATION	24,651	$8.664M	0.2%	$267.73	+35.8%	COM	863667101
ZTS	ZOETIS INC	66,812	$8.406M	0.2%	$156.58	-16.8%	CL A	98978V103
ESML	ISHARES TR	180,473	$8.298M	0.2%	$28.81	—	ESG AWARE MSCI	46435U663
ASML	ASML HOLDING N V	7,692	$8.229M	0.2%	$519.48	—	N Y REGISTRY SHS	N07059210
AXP	AMERICAN EXPRESS CO	21,389	$7.913M	0.2%	$195.45	+82.6%	COM	025816109
LRCX	LAM RESEARCH CORP	45,497	$7.788M	0.2%	$74.98	+107.2%	COM NEW	512807306
C	CITIGROUP INC	66,672	$7.78M	0.2%	$51.38	+101.7%	COM NEW	172967424
MU	MICRON TECHNOLOGY INC	27,258	$7.78M	0.2%	$68.32	+235.7%	COM	595112103
AMAT	APPLIED MATLS INC	30,142	$7.746M	0.2%	$127.22	+88.3%	COM	038222105
SYY	SYSCO CORP	100,651	$7.417M	0.2%	$52.62	+43.5%	COM	871829107
XLF	SELECT SECTOR SPDR TR	133,477	$7.311M	0.2%	$22.93	—	STATE STREET FIN	81369Y605
VHT	VANGUARD WORLD FD	25,138	$7.236M	0.2%	$159.01	—	HEALTH CAR ETF	92204A504
SE	SEA LTD	55,060	$7.024M	0.2%	$86.78	—	SPONSORD ADS	81141R100
SHOP	SHOPIFY INC	43,374	$6.982M	0.2%	$66.38	+141.9%	CL A SUB VTG SHS	82509L107
VXUS	VANGUARD STAR FDS	91,130	$6.875M	0.2%	$54.22	—	VG TL INTL STK F	921909768
PSTG	PURE STORAGE INC	101,031	$6.77M	0.1%	$34.30	+143.5%	CL A	74624M102
DMXF	ISHARES TR	89,862	$6.754M	0.1%	$74.64	—	ESG EAFE ETF	46436E759
LHX	L3HARRIS TECHNOLOGIES INC	22,945	$6.736M	0.1%	$182.26	+58.3%	COM	502431109
CRWD	CROWDSTRIKE HLDGS INC	14,221	$6.666M	0.1%	$221.47	+129.9%	CL A	22788C105
IQLT	ISHARES TR	138,280	$6.285M	0.1%	$36.97	—	MSCI INTL QUALTY	46434V456
IWO	ISHARES TR	18,963	$6.125M	0.1%	$268.43	—	RUS 2000 GRW ETF	464287648
DDOG	DATADOG INC	44,744	$6.085M	0.1%	$114.29	+38.3%	CL A COM	23804L103
CDNS	CADENCE DESIGN SYSTEM INC	19,462	$6.083M	0.1%	$181.71	+79.6%	COM	127387108
REET	ISHARES TR	242,428	$6.049M	0.1%	$23.66	—	GLOBAL REIT ETF	46434V647
IGRO	ISHARES TR	72,130	$5.97M	0.1%	$61.80	—	INTL DIV GRWTH	46435G524
BIL	SPDR SERIES TRUST	64,023	$5.85M	0.1%	$91.58	—	STATE STREET SPD	78468R663
SCHX	SCHWAB STRATEGIC TR	215,359	$5.795M	0.1%	$35.13	—	US LRG CAP ETF	808524201
ANET	ARISTA NETWORKS INC	41,920	$5.493M	0.1%	$101.76	+35.3%	COM SHS	040413205
XOM	EXXON MOBIL CORP	45,306	$5.452M	0.1%	$78.57	+47.0%	COM	30231G102
NEE	NEXTERA ENERGY INC	67,421	$5.413M	0.1%	$69.85	+18.1%	COM	65339F101
SCHW	SCHWAB CHARLES CORP	53,166	$5.312M	0.1%	$58.36	+62.3%	COM	808513105
EMXF	ISHARES TR	112,391	$5.23M	0.1%	$37.35	—	EGSADVNCDMSCI EM	46436E742
ADP	AUTOMATIC DATA PROCESSING IN	19,912	$5.122M	0.1%	$225.42	+17.5%	COM	053015103
ESGE	ISHARES INC	114,349	$5.051M	0.1%	$36.10	—	ESG AWR MSCI EM	46434G863
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	19,518	$4.997M	0.1%	$241.91	+3.1%	COM	874054109
ALL	ALLSTATE CORP	23,702	$4.934M	0.1%	$87.30	+133.8%	COM	020002101
GS	GOLDMAN SACHS GROUP INC	5,603	$4.925M	0.1%	$604.90	+34.5%	COM	38141G104
AAXJ	ISHARES TR	52,723	$4.91M	0.1%	$70.81	—	MSCI AC ASIA ETF	464288182
VIS	VANGUARD WORLD FD	16,139	$4.816M	0.1%	$130.38	—	INDUSTRIAL ETF	92204A603
KGC	KINROSS GOLD CORP	170,000	$4.787M	0.1%	$14.56	+78.5%	COM	496902404
NYF	ISHARES TR	89,186	$4.772M	0.1%	$53.18	—	NEW YORK MUN ETF	464288323
AFL	AFLAC INC	42,311	$4.666M	0.1%	$52.25	+110.2%	COM	001055102
DASH	DOORDASH INC	20,560	$4.656M	0.1%	$212.47	+10.4%	CL A	25809K105
EMR	EMERSON ELEC CO	34,814	$4.621M	0.1%	$77.30	+71.2%	COM	291011104
JMBS	JANUS DETROIT STR TR	96,761	$4.421M	0.1%	$48.59	—	HENDERSON MTG	47103U852
SPTI	SPDR SERIES TRUST	152,145	$4.388M	0.1%	$28.85	—	STATE STREET SPD	78464A672
EMCR	DBX ETF TR	117,984	$4.363M	0.1%	$25.44	—	XTKR EMGRIN MKTS	233051192
RSP	INVESCO EXCHANGE TRADED FD T	22,189	$4.251M	0.1%	$162.30	—	S&P500 EQL WGT	46137V357
IBM	INTERNATIONAL BUSINESS MACHS	14,191	$4.204M	0.1%	$189.07	+58.0%	COM	459200101
ETHO	AMPLIFY ETF TR	64,285	$4.198M	0.1%	$56.59	—	AMPLIFY ETHO CLI	032108557
SO	SOUTHERN CO	46,818	$4.083M	0.1%	$62.89	+44.5%	COM	842587107
IUSV	ISHARES TR	39,482	$4.048M	0.1%	$77.04	—	CORE S&P US VLU	464287663
MDLZ	MONDELEZ INTL INC	74,575	$4.014M	0.1%	$63.39	-10.0%	CL A	609207105
DUK	DUKE ENERGY CORP NEW	34,208	$4.01M	0.1%	$84.47	+43.9%	COM NEW	26441C204
DSI	ISHARES TR	30,946	$3.987M	0.1%	$83.84	—	ESG MSCI KLD 400	464288570
TMO	THERMO FISHER SCIENTIFIC INC	6,871	$3.981M	0.1%	$446.43	+26.6%	COM	883556102
BK	BANK NEW YORK MELLON CORP	34,096	$3.958M	0.1%	$62.01	+78.2%	COM	064058100
CRM	SALESFORCE INC	14,926	$3.954M	0.1%	$196.03	+26.6%	COM	79466L302
HUBS	HUBSPOT INC	9,819	$3.94M	0.1%	$468.01	-11.5%	COM	443573100
NOC	NORTHROP GRUMMAN CORP	6,895	$3.932M	0.1%	$169.32	+241.8%	COM	666807102
IBTK	ISHARES TR	197,645	$3.922M	0.1%	$19.84	—	IBOND DEC 2030	46436E593
VIG	VANGUARD SPECIALIZED FUNDS	17,594	$3.867M	0.1%	$186.21	—	DIV APP ETF	921908844
NKE	NIKE INC	60,679	$3.866M	0.1%	$87.71	-26.0%	CL B	654106103
MDYV	SPDR SERIES TRUST	45,157	$3.823M	0.1%	$68.98	—	STATE STREET SPD	78464A839
VDC	VANGUARD WORLD FD	18,030	$3.809M	0.1%	$156.66	—	CONSUM STP ETF	92204A207
IAU	ISHARES GOLD TR	46,724	$3.793M	0.1%	$62.66	—	ISHARES NEW	464285204
SPTL	SPDR SERIES TRUST	141,845	$3.755M	0.1%	$28.34	—	STATE STREET SPD	78464A664
TEL	TE CONNECTIVITY PLC	16,392	$3.729M	0.1%	$154.97	+49.2%	ORD SHS	G87052109
IUSG	ISHARES TR	21,987	$3.692M	0.1%	$91.98	—	CORE S&P US GWT	464287671
MDY	SPDR S&P MIDCAP 400 ETF TR	6,019	$3.631M	0.1%	$367.02	—	UTSER1 S&PDCRP	78467Y107
ITW	ILLINOIS TOOL WKS INC	14,724	$3.627M	0.1%	$123.21	+100.9%	COM	452308109
UNP	UNION PAC CORP	15,655	$3.621M	0.1%	$148.98	+52.6%	COM	907818108
MCHP	MICROCHIP TECHNOLOGY INC.	55,783	$3.554M	0.1%	$58.59	+4.7%	COM	595017104
HON	HONEYWELL INTL INC	17,786	$3.47M	0.1%	$178.59	+9.2%	COM	438516106
SLYV	SPDR SERIES TRUST	37,920	$3.45M	0.1%	$66.51	—	STATE STREET SPD	78464A300
SNA	SNAP ON INC	9,965	$3.434M	0.1%	$284.12	+19.8%	COM	833034101
VTEB	VANGUARD MUN BD FDS	67,325	$3.386M	0.1%	$50.85	—	TAX EXEMPT BD	922907746
WMT	WALMART INC	30,260	$3.371M	0.1%	$51.99	+106.2%	COM	931142103
ESGD	ISHARES TR	35,286	$3.355M	0.1%	$73.58	—	ESG AW MSCI EAFE	46435G516
AZO	AUTOZONE INC	969	$3.288M	0.1%	$756.45	+399.4%	COM	053332102
SAP	SAP SE	13,495	$3.278M	0.1%	$132.99	—	SPON ADR	803054204
SUSA	ISHARES TR	23,439	$3.266M	0.1%	$97.33	—	ESG OPTIMIZED	464288802
EVRG	EVERGY INC	45,018	$3.263M	0.1%	$51.95	+45.2%	COM	30034W106
PHYS	SPROTT ASSET MANAGEMENT LP	97,668	$3.225M	0.1%	$10.15	—	PHYSICAL GOLD TR	85207H104
INTC	INTEL CORP	86,723	$3.2M	0.1%	$31.27	+20.7%	COM	458140100
HIG	HARTFORD INSURANCE GROUP INC	23,057	$3.177M	0.1%	$76.03	+73.1%	COM	416515104
BROS	DUTCH BROS INC	51,520	$3.154M	0.1%	$35.25	+61.2%	CL A	26701L100
DXCM	DEXCOM INC	46,699	$3.099M	0.1%	$95.91	-32.6%	COM	252131107
HII	HUNTINGTON INGALLS INDS INC	8,844	$3.008M	0.1%	$108.47	+185.3%	COM	446413106
XJR	ISHARES TR	68,842	$2.931M	0.1%	$39.10	—	ESG SELECT SCREE	46436E544
FITB	FIFTH THIRD BANCORP	61,882	$2.897M	0.1%	$27.48	+58.8%	COM	316773100
IGF	ISHARES TR	45,955	$2.82M	0.1%	$39.01	—	GLB INFRASTR ETF	464288372
XYL	XYLEM INC	20,484	$2.79M	0.1%	$105.16	+36.5%	COM	98419M100
WFC	WELLS FARGO CO NEW	29,484	$2.748M	0.1%	$62.66	+38.3%	COM	949746101
MRK	MERCK & CO INC	26,080	$2.745M	0.1%	$68.19	+36.7%	COM	58933Y105
VT	VANGUARD INTL EQUITY INDEX F	19,410	$2.738M	0.1%	$130.55	—	TT WRLD ST ETF	922042742
MA	MASTERCARD INCORPORATED	4,666	$2.664M	0.1%	$359.49	+55.5%	CL A	57636Q104
CMCSA	COMCAST CORP NEW	88,500	$2.645M	0.1%	$42.80	-33.3%	CL A	20030N101
REGN	REGENERON PHARMACEUTICALS	3,374	$2.604M	0.1%	$688.09	-1.4%	COM	75886F107
TSLA	TESLA INC	5,777	$2.598M	0.1%	$251.13	+76.5%	COM	88160R101
SPTS	SPDR SERIES TRUST	88,718	$2.598M	0.1%	$29.23	—	STATE STREET SPD	78468R101
BBAG	J P MORGAN EXCHANGE TRADED F	55,719	$2.586M	0.1%	$50.73	—	BETABUILDERS US	46641Q241
SBUX	STARBUCKS CORP	30,563	$2.574M	0.1%	$76.94	+9.3%	COM	855244109
MUB	ISHARES TR	23,478	$2.515M	0.1%	$105.36	—	NATIONAL MUN ETF	464288414
DGRO	ISHARES TR	35,749	$2.482M	0.1%	$51.22	—	CORE DIV GRWTH	46434V621
LNG	CHENIERE ENERGY INC	12,568	$2.443M	0.1%	$209.47	+0.2%	COM NEW	16411R208
JMST	J P MORGAN EXCHANGE TRADED F	46,771	$2.383M	0.1%	$50.73	—	ULTRA SHT MUNCPL	46641Q654
VB	VANGUARD INDEX FDS	9,233	$2.382M	0.1%	$182.38	—	SMALL CP ETF	922908751
PLDR	PUTNAM ETF TRUST	63,803	$2.374M	0.1%	$33.95	—	SUSTAINABLE LEAD	746729102
IVW	ISHARES TR	19,164	$2.362M	0.1%	$73.52	—	S&P 500 GRWT ETF	464287309
PRU	PRUDENTIAL FINL INC	20,646	$2.331M	0.1%	$100.28	+6.2%	COM	744320102
UPS	UNITED PARCEL SERVICE INC	23,404	$2.321M	0.1%	$102.78	-9.8%	CL B	911312106
LOW	LOWES COS INC	9,455	$2.28M	0.1%	$189.22	+26.7%	COM	548661107
GLW	CORNING INC	25,628	$2.244M	0.0%	$44.79	+92.0%	COM	219350105
TGT	TARGET CORP	22,911	$2.24M	0.0%	$72.01	+27.2%	COM	87612E106
OEF	ISHARES TR	6,453	$2.213M	0.0%	$97.27	—	S&P 100 ETF	464287101
BKNG	BOOKING HOLDINGS INC	413	$2.212M	0.0%	$3496.36	+46.9%	COM	09857L108
NI	NISOURCE INC	52,150	$2.178M	0.0%	$31.38	+35.8%	COM	65473P105
CAH	CARDINAL HEALTH INC	10,564	$2.171M	0.0%	$128.26	+46.4%	COM	14149Y108
EOG	EOG RES INC	20,386	$2.141M	0.0%	$62.25	+72.2%	COM	26875P101
IDXX	IDEXX LABS INC	3,042	$2.058M	0.0%	$536.17	+27.0%	COM	45168D104
JHG	JANUS HENDERSON GROUP PLC	43,009	$2.046M	0.0%	$40.02	+10.6%	ORD SHS	G4474Y214
XLRE	SELECT SECTOR SPDR TR	50,265	$2.028M	0.0%	$32.55	—	STATE STREET REA	81369Y860
NVS	NOVARTIS AG	14,426	$1.989M	0.0%	$114.11	—	SPONSORED ADR	66987V109
R	RYDER SYS INC	10,313	$1.974M	0.0%	$151.11	+18.9%	COM	783549108
SNPS	SYNOPSYS INC	4,200	$1.973M	0.0%	$444.23	0.0%	COM	871607107
VOX	VANGUARD WORLD FD	10,093	$1.954M	0.0%	$124.82	—	COMM SRVC ETF	92204A884
PEG	PUBLIC SVC ENTERPRISE GRP IN	23,973	$1.925M	0.0%	$68.32	+18.7%	COM	744573106
SCHG	SCHWAB STRATEGIC TR	58,524	$1.909M	0.0%	$37.88	—	US LCAP GR ETF	808524300
AJG	GALLAGHER ARTHUR J & CO	7,323	$1.895M	0.0%	$327.56	-19.3%	COM	363576109
SCHA	SCHWAB STRATEGIC TR	66,376	$1.89M	0.0%	$40.36	—	US SML CAP ETF	808524607
EBAY	EBAY INC.	21,533	$1.876M	0.0%	$39.15	+120.6%	COM	278642103
MCK	MCKESSON CORP	2,271	$1.864M	0.0%	$377.79	+115.9%	COM	58155Q103
ECL	ECOLAB INC	7,074	$1.857M	0.0%	$171.79	+54.7%	COM	278865100
VZ	VERIZON COMMUNICATIONS INC	45,463	$1.852M	0.0%	$37.13	+9.0%	COM	92343V104
DE	DEERE & CO	3,966	$1.846M	0.0%	$340.73	+37.3%	COM	244199105
WELL	WELLTOWER INC	9,899	$1.837M	0.0%	$115.67	+61.2%	COM	95040Q104
DNOW	DNOW INC	137,341	$1.82M	0.0%	$14.04	0.0%	COM	67011P100
MUFG	MITSUBISHI UFJ FINL GROUP IN	113,339	$1.798M	0.0%	$5.30	—	SPONSORED ADS	606822104
—	CYBERARK SOFTWARE LTD	4,027	$1.796M	0.0%	$384.67	—	SHS	M2682V108
QUAL	ISHARES TR	9,033	$1.794M	0.0%	$168.09	—	MSCI USA QLT FCT	46432F339
IVE	ISHARES TR	8,432	$1.788M	0.0%	$110.73	—	S&P 500 VAL ETF	464287408
EA	ELECTRONIC ARTS INC	8,727	$1.783M	0.0%	$153.61	+31.3%	COM	285512109
CBRE	CBRE GROUP INC	11,015	$1.771M	0.0%	$113.62	+38.4%	CL A	12504L109
OTIS	OTIS WORLDWIDE CORP	19,690	$1.72M	0.0%	$95.42	-6.5%	COM	68902V107
GWW	WW GRAINGER INC	1,702	$1.717M	0.0%	$789.79	+22.7%	COM	384802104
ITRI	ITRON INC	18,465	$1.715M	0.0%	$56.02	+94.5%	COM	465741106
ELV	ELEVANCE HEALTH INC FORMERLY	4,717	$1.654M	0.0%	$345.90	-2.7%	COM	036752103
SCHE	SCHWAB STRATEGIC TR	50,347	$1.649M	0.0%	$24.02	—	EMRG MKTEQ ETF	808524706
MBB	ISHARES TR	17,013	$1.62M	0.0%	$92.66	—	MBS ETF	464288588
CECO	CECO ENVIRONMENTAL CORP	27,022	$1.617M	0.0%	$8.71	+514.3%	COM	125141101
CI	THE CIGNA GROUP	5,835	$1.606M	0.0%	$327.51	-14.7%	COM	125523100
TSME	THRIVENT ETF TRUST	38,023	$1.583M	0.0%	$28.98	—	SMALL MID CAP EQ	88588G109
CWI	SPDR INDEX SHS FDS	43,881	$1.576M	0.0%	$27.80	—	MSCI ACWI EXUS	78463X848
ORA	ORMAT TECHNOLOGIES INC	14,204	$1.569M	0.0%	$82.66	+32.3%	COM	686688102
FAST	FASTENAL CO	38,447	$1.543M	0.0%	$43.23	-2.8%	COM	311900104
SCHB	SCHWAB STRATEGIC TR	58,808	$1.543M	0.0%	$36.52	—	US BRD MKT ETF	808524102
MNST	MONSTER BEVERAGE CORP NEW	20,106	$1.542M	0.0%	$48.04	+49.1%	COM	61174X109
ESGV	VANGUARD WORLD FD	12,636	$1.528M	0.0%	$95.07	—	ESG US STK ETF	921910733
XEL	XCEL ENERGY INC	20,524	$1.516M	0.0%	$62.24	+25.8%	COM	98389B100
FIVE	FIVE BELOW INC	7,946	$1.497M	0.0%	$162.56	0.0%	COM	33829M101
VNT	VONTIER CORPORATION	39,589	$1.472M	0.0%	$21.10	+81.3%	COM	928881101
NSIT	INSIGHT ENTERPRISES INC	18,033	$1.469M	0.0%	$85.06	+10.3%	COM	45765U103
UNM	UNUM GROUP	18,808	$1.458M	0.0%	$76.57	-0.1%	COM	91529Y106
IWF	ISHARES TR	3,071	$1.454M	0.0%	$254.94	—	RUS 1000 GRW ETF	464287614
UBS	UBS GROUP AG	31,157	$1.443M	0.0%	$21.21	+90.5%	SHS	H42097107
SONY	SONY GROUP CORP	56,238	$1.44M	0.0%	$32.65	—	SPONSORED ADR	835699307
NTAP	NETAPP INC	13,336	$1.428M	0.0%	$109.05	+4.2%	COM	64110D104
SPIB	SPDR SERIES TRUST	41,707	$1.41M	0.0%	$33.06	—	STATE STREET SPD	78464A375
PWR	QUANTA SVCS INC	3,334	$1.407M	0.0%	$169.84	+158.6%	COM	74762E102
VPU	VANGUARD WORLD FD	7,427	$1.374M	0.0%	$116.31	—	UTILITIES ETF	92204A876
IEMG	ISHARES INC	20,438	$1.374M	0.0%	$52.76	—	CORE MSCI EMKT	46434G103
IWD	ISHARES TR	6,468	$1.36M	0.0%	$142.33	—	RUS 1000 VAL ETF	464287598
PNR	PENTAIR PLC	13,001	$1.354M	0.0%	$78.84	+35.4%	SHS	G7S00T104
XLC	SELECT SECTOR SPDR TR	11,229	$1.322M	0.0%	$53.61	—	STATE STREET COM	81369Y852
TRV	TRAVELERS COMPANIES INC	4,547	$1.319M	0.0%	$122.25	+129.5%	COM	89417E109
ADSK	AUTODESK INC	4,446	$1.316M	0.0%	$240.29	+25.9%	COM	052769106
XLV	SELECT SECTOR SPDR TR	8,501	$1.316M	0.0%	$99.81	—	STATE STREET HEA	81369Y209
RS	RELIANCE INC	4,540	$1.311M	0.0%	$280.97	0.0%	COM	759509102
SNY	SANOFI SA	26,942	$1.306M	0.0%	$50.46	—	SPONSORED ADR	80105N105
NSC	NORFOLK SOUTHN CORP	4,473	$1.292M	0.0%	$102.65	+181.2%	COM	655844108
ITUB	ITAU UNIBANCO HLDG S A	180,000	$1.289M	0.0%	$7.34	—	SPON ADR REP PFD	465562106
BNS	BANK NOVA SCOTIA HALIFAX	17,104	$1.26M	0.0%	$47.08	+44.4%	COM	064149107
ICF	ISHARES TR	21,105	$1.259M	0.0%	$76.66	—	SELECT US REIT	464287564
VFH	VANGUARD WORLD FD	9,411	$1.256M	0.0%	$82.85	—	FINANCIALS ETF	92204A405
BX	BLACKSTONE INC	8,026	$1.237M	0.0%	$66.86	+126.5%	COM	09260D107
XLY	SELECT SECTOR SPDR TR	10,340	$1.235M	0.0%	$123.02	—	STATE STREET CON	81369Y407
ALLY	ALLY FINL INC	26,800	$1.214M	0.0%	$24.32	+67.8%	COM	02005N100
AXON	AXON ENTERPRISE INC	2,132	$1.211M	0.0%	$605.45	+2.5%	COM	05464C101
BBY	BEST BUY INC	17,953	$1.202M	0.0%	$73.87	+2.2%	COM	086516101
XLE	SELECT SECTOR SPDR TR	26,840	$1.2M	0.0%	$57.00	—	STATE STREET ENE	81369Y506
HUM	HUMANA INC	4,679	$1.198M	0.0%	$203.77	+28.2%	COM	444859102
CASY	CASEYS GEN STORES INC	2,146	$1.186M	0.0%	$363.83	+51.1%	COM	147528103
RTX	RTX CORPORATION	6,412	$1.176M	0.0%	$86.59	+100.2%	COM	75513E101
ALK	ALASKA AIR GROUP INC	22,890	$1.151M	0.0%	$60.79	-23.9%	COM	011659109
AYI	ACUITY INC	3,166	$1.14M	0.0%	$241.41	+49.6%	COM	00508Y102
FR	FIRST INDL RLTY TR INC	19,800	$1.134M	0.0%	$54.70	—	COM	32054K103
GD	GENERAL DYNAMICS CORP	3,360	$1.131M	0.0%	$138.28	+146.5%	COM	369550108
APD	AIR PRODS & CHEMS INC	4,578	$1.131M	0.0%	$217.14	+15.9%	COM	009158106
NULV	NUSHARES ETF TR	24,926	$1.123M	0.0%	$32.55	—	NUVEEN ESG LRGVL	67092P300
GE	GE AEROSPACE	3,609	$1.112M	0.0%	$156.71	+91.9%	COM NEW	369604301
AMT	AMERICAN TOWER CORP NEW	6,331	$1.112M	0.0%	$193.94	-7.0%	COM	03027X100
UPWK	UPWORK INC	56,072	$1.111M	0.0%	$12.07	+51.9%	COM	91688F104
HOG	HARLEY DAVIDSON INC	54,032	$1.107M	0.0%	$27.62	-11.0%	COM	412822108
LYB	LYONDELLBASELL INDUSTRIES N	25,200	$1.091M	0.0%	$63.07	-29.5%	SHS - A -	N53745100
PFE	PFIZER INC	43,360	$1.08M	0.0%	$29.61	-15.5%	COM	717081103
EW	EDWARDS LIFESCIENCES CORP	12,431	$1.06M	0.0%	$82.79	-0.9%	COM	28176E108
NCLH	NORWEGIAN CRUISE LINE HLDG L	47,342	$1.057M	0.0%	$19.11	+10.5%	SHS	G66721104
CMG	CHIPOTLE MEXICAN GRILL INC	28,516	$1.055M	0.0%	$48.42	-25.3%	COM	169656105
EXC	EXELON CORP	24,028	$1.047M	0.0%	$37.38	+21.6%	COM	30161N101
HASI	HA SUSTAINABLE INFRA CAP INC	33,312	$1.047M	0.0%	$28.21	+10.2%	COM	41068X100
TTE	TOTALENERGIES SE	15,987	$1.046M	0.0%	$63.23	0.0%	ACT	F92124100
UPST	UPSTART HLDGS INC	23,910	$1.046M	0.0%	$19.36	+137.8%	COM	91680M107
AMX	AMERICA MOVIL SAB DE CV	50,200	$1.038M	0.0%	$21.00	—	SPON ADS RP CL B	02390A101
RMBS	RAMBUS INC DEL	11,079	$1.018M	0.0%	$58.73	+67.6%	COM	750917106
LINC	LINCOLN EDL SVCS CORP	42,071	$1.016M	0.0%	$8.06	+170.4%	COM	533535100
KSS	KOHLS CORP	49,736	$1.015M	0.0%	$18.74	0.0%	COM	500255104
DIA	SPDR DOW JONES INDL AVERAGE	2,080	$1M	0.0%	$440.58	—	UT SER 1	78467X109
RIO	RIO TINTO PLC	12,306	$985K	0.0%	$62.67	—	SPONSORED ADR	767204100
IWS	ISHARES TR	6,879	$970K	0.0%	$80.88	—	RUS MDCP VAL ETF	464287473
TM	TOYOTA MOTOR CORP	4,524	$968K	0.0%	$144.62	—	ADS	892331307
GEV	GE VERNOVA INC	1,472	$962K	0.0%	$379.77	+60.4%	COM	36828A101
TBBK	BANCORP INC DEL	14,200	$959K	0.0%	$20.20	+241.6%	COM	05969A105
IBB	ISHARES TR	5,563	$939K	0.0%	$154.19	—	ISHARES BIOTECH	464287556
MRVL	MARVELL TECHNOLOGY INC	11,005	$935K	0.0%	$70.17	+24.6%	COM	573874104
VDE	VANGUARD WORLD FD	7,418	$934K	0.0%	$124.29	—	ENERGY ETF	92204A306
CVS	CVS HEALTH CORP	11,520	$914K	0.0%	$66.29	+18.7%	COM	126650100
IXUS	ISHARES TR	10,781	$913K	0.0%	$56.88	—	CORE MSCI TOTAL	46432F834
HPE	HEWLETT PACKARD ENTERPRISE C	37,814	$908K	0.0%	$16.39	+43.0%	COM	42824C109
ACWI	ISHARES TR	6,413	$907K	0.0%	$93.44	—	MSCI ACWI ETF	464288257
GWRE	GUIDEWIRE SOFTWARE INC	4,463	$897K	0.0%	$215.66	+2.6%	COM	40171V100
ING	ING GROEP N.V.	32,007	$896K	0.0%	$14.93	—	SPONSORED ADR	456837103
TMP	TOMPKINS FINL CORP	12,300	$892K	0.0%	$65.93	+2.8%	COM	890110109
MBWM	MERCANTILE BK CORP	18,501	$890K	0.0%	$44.69	+2.6%	COM	587376104
CR	CRANE COMPANY	4,805	$886K	0.0%	$75.98	+144.0%	COMMON STOCK	224408104
SBRA	SABRA HEALTH CARE REIT INC	46,720	$885K	0.0%	$16.75	—	COM	78573L106
GSK	GSK PLC	17,977	$882K	0.0%	$34.27	—	SPONSORED ADR	37733W204
PFS	PROVIDENT FINL SVCS INC	44,400	$877K	0.0%	$18.55	+2.5%	COM	74386T105
CSTM	CONSTELLIUM SE	46,100	$869K	0.0%	$11.35	+46.2%	CL A SHS	F21107101
CPF	CENTRAL PAC FINL CORP	27,836	$867K	0.0%	$20.39	+47.0%	COM NEW	154760409
VSS	VANGUARD INTL EQUITY INDEX F	6,022	$863K	0.0%	$116.03	—	FTSE SMCAP ETF	922042718
VV	VANGUARD INDEX FDS	2,710	$853K	0.0%	$161.96	—	LARGE CAP ETF	922908637
OUT	OUTFRONT MEDIA INC	35,252	$850K	0.0%	$18.96	—	COM NEW	69007J304
FRME	FIRST MERCHANTS CORP	22,500	$843K	0.0%	$38.99	-5.6%	COM	320817109
ARGX	ARGENX SE	1,000	$841K	0.0%	$737.56	—	SPONSORED ADR	04016X101
CNO	CNO FINL GROUP INC	19,800	$841K	0.0%	$18.44	+120.2%	COM	12621E103
BRX	BRIXMOR PPTY GROUP INC	31,992	$839K	0.0%	$26.22	—	COM	11120U105
ZS	ZSCALER INC	3,700	$832K	0.0%	$140.71	+100.6%	COM	98980G102
VOD	VODAFONE GROUP PLC NEW	62,882	$831K	0.0%	$9.87	—	SPONSORED ADR	92857W308
RELX	RELX PLC	20,529	$830K	0.0%	$52.03	—	SPONSORED ADR	759530108
DJP	BARCLAYS BANK PLC	22,000	$827K	0.0%	$19.50	—	DJUBS CMDT ETN36	06738C778
THFF	FIRST FINANCIAL CORPORATION	13,603	$822K	0.0%	$42.31	+34.9%	COM	320218100
VYM	VANGUARD WHITEHALL FDS	5,722	$821K	0.0%	$132.71	—	HIGH DIV YLD	921946406
SLV	ISHARES SILVER TR	12,671	$816K	0.0%	$18.27	—	ISHARES	46428Q109
TTEK	TETRA TECH INC NEW	24,200	$812K	0.0%	$41.29	-18.1%	COM	88162G103
CBL	CBL & ASSOC PPTYS INC	21,900	$810K	0.0%	$26.40	—	COMMON STOCK	124830878
SHBI	SHORE BANCSHARES INC	45,725	$808K	0.0%	$14.54	+15.4%	COM	825107105
NRIM	NORTHRIM BANCORP INC	30,136	$802K	0.0%	$23.61	0.0%	COM	666762109
NHI	NATIONAL HEALTH INVS INC	10,500	$802K	0.0%	$76.37	—	COM	63633D104
DBD	DIEBOLD NIXDORF INC	11,800	$801K	0.0%	$46.20	+35.2%	COM SHS	253651202
VIOV	VANGUARD ADMIRAL FDS INC	8,171	$799K	0.0%	$85.57	—	SMLCP 600 VAL	921932778
SMBK	SMARTFINANCIAL INC	21,200	$784K	0.0%	$32.62	+11.0%	COM NEW	83190L208
VST	VISTRA CORP	4,856	$783K	0.0%	$22.03	+726.0%	COM	92840M102
SCHD	SCHWAB STRATEGIC TR	28,537	$783K	0.0%	$44.95	—	US DIVIDEND EQ	808524797
UL	UNILEVER PLC	11,865	$776K	0.0%	$65.40	—	SPON ADR NEW	904767803
VAW	VANGUARD WORLD FD	3,711	$770K	0.0%	$149.11	—	MATERIALS ETF	92204A801
NGG	NATIONAL GRID PLC	9,895	$765K	0.0%	$66.13	—	SPONSORED ADR NE	636274409
IBCP	INDEPENDENT BK CORP MICH	23,260	$757K	0.0%	$23.57	+34.9%	COM NEW	453838609
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755K	0.0%	$199512.94	+274.1%	CL A	084670108
—	REV GROUP INC	12,338	$750K	0.0%	$60.81	—	COM	749527107
HOPE	HOPE BANCORP INC	68,452	$750K	0.0%	$10.80	-0.3%	COM	43940T109
LAUR	LAUREATE EDUCATION INC	22,229	$748K	0.0%	$13.44	+129.6%	COMMON STOCK	518613203
BHP	BHP GROUP LTD	12,395	$748K	0.0%	$52.77	—	SPONSORED ADS	088606108
NMRK	NEWMARK GROUP INC	43,101	$747K	0.0%	$7.40	+136.4%	CL A	65158N102
PSTL	POSTAL REALTY TRUST INC	46,300	$747K	0.0%	$16.14	—	CL A	73757R102
IWC	ISHARES TR	4,721	$745K	0.0%	$157.70	—	MICRO-CAP ETF	464288869
HCSG	HEALTHCARE SVCS GROUP INC	38,900	$744K	0.0%	$14.88	+20.9%	COM	421906108
XLI	SELECT SECTOR SPDR TR	4,788	$743K	0.0%	$96.18	—	STATE STREET IND	81369Y704
SMFG	SUMITOMO MITSUI FINL GROUP I	38,371	$742K	0.0%	$15.34	—	SPONSORED ADR	86562M209
MFG	MIZUHO FINANCIAL GROUP INC	100,703	$737K	0.0%	$6.70	—	SPONSORED ADR	60687Y109
BABA	ALIBABA GROUP HLDG LTD	5,023	$736K	0.0%	$100.92	—	SPONSORED ADS	01609W102
REZI	RESIDEO TECHNOLOGIES INC	20,942	$735K	0.0%	$20.82	+77.7%	COM	76118Y104
ACR	ACRES COMMERCIAL REALTY CORP	34,194	$730K	0.0%	$21.24	—	COM NEW	00489Q102
GPOR	GULFPORT ENERGY CORP	3,485	$725K	0.0%	$145.44	+37.1%	COMMON SHARES	402635502
FNDC	SCHWAB STRATEGIC TR	16,270	$725K	0.0%	$36.20	—	FUNDAMENTAL INTL	808524748
IYR	ISHARES TR	7,718	$725K	0.0%	$93.28	—	U.S. REAL ES ETF	464287739
NFG	NATIONAL FUEL GAS CO	9,037	$724K	0.0%	$64.26	+28.2%	COM	636180101
HOLX	HOLOGIC INC	9,632	$717K	0.0%	$71.97	+1.5%	COM	436440101
SANM	SANMINA CORPORATION	4,779	$717K	0.0%	$81.92	+80.2%	COM	801056102
PPG	PPG INDS INC	6,995	$717K	0.0%	$83.59	+19.8%	COM	693506107
EE	EXCELERATE ENERGY INC	25,500	$715K	0.0%	$19.96	+35.3%	CL A COM	30069T101
KRNY	KEARNY FINL CORP MD	95,925	$711K	0.0%	$6.90	0.0%	COM	48716P108
WOR	WORTHINGTON ENTERPRISES INC	13,700	$707K	0.0%	$55.20	0.0%	COM	981811102
OI	O-I GLASS INC	47,700	$704K	0.0%	$13.23	0.0%	COM	67098H104
BHB	BAR HBR BANKSHARES	22,621	$702K	0.0%	$27.24	+10.0%	COM	066849100
DGX	QUEST DIAGNOSTICS INC	4,046	$702K	0.0%	$182.07	0.0%	COM	74834L100
MGK	VANGUARD WORLD FD	1,700	$702K	0.0%	$124.12	—	MEGA GRWTH IND	921910816
DFUV	DIMENSIONAL ETF TRUST	15,059	$702K	0.0%	$31.60	—	US MKTWIDE VALUE	25434V724
RAMP	LIVERAMP HLDGS INC	23,800	$699K	0.0%	$29.19	-1.7%	COM	53815P108
SON	SONOCO PRODS CO	16,000	$698K	0.0%	$45.36	-9.2%	COM	835495102
MD	PEDIATRIX MEDICAL GROUP INC	32,500	$695K	0.0%	$14.99	+36.7%	COM	58502B106
CMC	COMMERCIAL METALS CO	10,000	$692K	0.0%	$53.32	+17.0%	COM	201723103
OPLN	OPENLANE INC	23,100	$688K	0.0%	$27.05	0.0%	COM	48238T109
AVA	AVISTA CORP	17,800	$686K	0.0%	$33.37	+16.2%	COM	05379B107
MHK	MOHAWK INDS INC	6,265	$685K	0.0%	$114.84	0.0%	COM	608190104
NWE	NORTHWESTERN ENERGY GROUP IN	10,600	$684K	0.0%	$46.90	+34.0%	COM NEW	668074305
VXF	VANGUARD INDEX FDS	3,270	$684K	0.0%	$172.26	—	EXTEND MKT ETF	922908652
MHO	M/I HOMES INC	5,300	$678K	0.0%	$76.07	+73.8%	COM	55305B101
CCBG	CAPITAL CITY BK GROUP INC	15,929	$678K	0.0%	$41.18	+0.8%	COM	139674105
IWP	ISHARES TR	4,929	$675K	0.0%	$134.29	—	RUS MD CP GR ETF	464287481
—	PINNACLE FINL PARTNERS INC	7,046	$672K	0.0%	$95.41	—	COM	72346Q104
PRLB	PROTO LABS INC	13,281	$672K	0.0%	$39.41	+29.8%	COM	743713109
BWA	BORGWARNER INC	14,800	$667K	0.0%	$30.35	+44.0%	COM	099724106
MRP	MILLROSE PPTYS INC	22,192	$663K	0.0%	$29.87	—	COM CL A	601137102
TMHC	TAYLOR MORRISON HOME CORP	11,200	$659K	0.0%	$51.99	+17.6%	COM	87724P106
IRM	IRON MTN INC DEL	7,942	$659K	0.0%	$28.84	+221.7%	COM	46284V101
PLTR	PALANTIR TECHNOLOGIES INC	3,700	$658K	0.0%	$28.75	+529.8%	CL A	69608A108
WHR	WHIRLPOOL CORP	9,091	$656K	0.0%	$83.19	-11.3%	COM	963320106
SKYW	SKYWEST INC	6,500	$653K	0.0%	$53.12	+88.5%	COM	830879102
NWN	NORTHWEST NAT HLDG CO	13,923	$651K	0.0%	$41.97	+11.1%	COM	66765N105
RUSHA	RUSH ENTERPRISES INC	11,900	$642K	0.0%	$55.65	-6.6%	CL A	781846209
MGC	VANGUARD WORLD FD	2,547	$640K	0.0%	$186.87	—	MEGA CAP INDEX	921910873
IJJ	ISHARES TR	4,857	$639K	0.0%	$103.77	—	S&P MC 400VL ETF	464287705
MTG	MGIC INVT CORP WIS	21,440	$626K	0.0%	$14.00	+100.7%	COM	552848103
DAN	DANA INC	25,600	$608K	0.0%	$15.13	+39.6%	COM	235825205
PARR	PAR PAC HOLDINGS INC	17,300	$608K	0.0%	$33.95	+17.1%	COM NEW	69888T207
BE	BLOOM ENERGY CORP	6,981	$607K	0.0%	$105.07	0.0%	COM CL A	093712107
CHE	CHEMED CORP NEW	1,400	$599K	0.0%	$486.07	-10.5%	COM	16359R103
CSX	CSX CORP	16,454	$596K	0.0%	$30.62	+16.6%	COM	126408103
WCC	WESCO INTL INC	2,435	$596K	0.0%	$58.59	+318.1%	COM	95082P105
DHT	DHT HOLDINGS INC	48,700	$595K	0.0%	$10.68	+15.0%	SHS NEW	Y2065G121
PGR	PROGRESSIVE CORP	2,597	$591K	0.0%	$101.91	+108.4%	COM	743315103
JXN	JACKSON FINANCIAL INC	5,477	$584K	0.0%	$98.91	0.0%	COM CL A	46817M107
BN	BROOKFIELD CORP	12,625	$579K	0.0%	$31.51	+44.5%	CL A LTD VT SH	11271J107
JCI	JOHNSON CTLS INTL PLC	4,818	$577K	0.0%	$65.87	+74.3%	SHS	G51502105
XLU	SELECT SECTOR SPDR TR	13,468	$575K	0.0%	$62.03	—	STATE STREET UTI	81369Y886
ISRG	INTUITIVE SURGICAL INC	1,009	$571K	0.0%	$300.10	+77.4%	COM NEW	46120E602
AWK	AMERICAN WTR WKS CO INC NEW	4,378	$571K	0.0%	$135.06	-1.4%	COM	030420103
MTD	METTLER TOLEDO INTERNATIONAL	409	$570K	0.0%	$1396.48	0.0%	COM	592688105
BKR	BAKER HUGHES COMPANY	12,482	$568K	0.0%	$43.80	+8.1%	CL A	05722G100
PDD	PDD HOLDINGS INC	5,000	$567K	0.0%	$132.95	—	SPONSORED ADS	722304102
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,707	$566K	0.0%	$46.78	+89.2%	CL A	099502106
MET	METLIFE INC	7,147	$564K	0.0%	$72.37	+9.1%	COM	59156R108
DOX	AMDOCS LTD	7,000	$564K	0.0%	$79.88	0.0%	SHS	G02602103
ACMR	ACM RESH INC	14,169	$559K	0.0%	$22.49	+65.7%	COM CL A	00108J109
FROG	JFROG LTD	8,939	$558K	0.0%	$51.13	+11.2%	ORD SHS	M6191J100
TPH	TRI POINTE HOMES INC	17,733	$558K	0.0%	$22.65	+43.5%	COM	87265H109
O	REALTY INCOME CORP	9,795	$552K	0.0%	$47.49	+20.8%	COM	756109104
EEMX	SPDR INDEX SHS FDS	12,891	$550K	0.0%	$44.80	—	MSCI EMR MKT ETF	78470E205
HRTG	HERITAGE INSURANCE HLDGS INC	18,679	$547K	0.0%	$11.69	+131.2%	COM	42727J102
SCCO	SOUTHERN COPPER CORP	3,785	$543K	0.0%	$68.01	+95.2%	COM	84265V105
UHT	UNIVERSAL HEALTH RLTY INCOME	13,800	$541K	0.0%	$39.21	—	SH BEN INT	91359E105
SPSB	SPDR SERIES TRUST	17,789	$537K	0.0%	$30.03	—	STATE STREET SPD	78464A474
NTB	BANK OF NT BUTTERFIELD&SON L	10,781	$537K	0.0%	$36.03	+27.9%	SHS NEW	G0772R208
FFBC	FIRST FINL BANCORP OH	21,262	$532K	0.0%	$22.94	+8.1%	COM	320209109
VMI	VALMONT INDS INC	1,300	$523K	0.0%	$406.96	0.0%	COM	920253101
AMAL	AMALGAMATED FINANCIAL CORP	16,303	$522K	0.0%	$23.68	+22.1%	COM	022671101
GAP	GAP INC	20,200	$517K	0.0%	$21.65	+11.2%	COM	364760108
FNDA	SCHWAB STRATEGIC TR	16,353	$515K	0.0%	$27.39	—	FUNDAMENTAL US S	808524763
WMB	WILLIAMS COS INC	8,561	$515K	0.0%	$55.84	+7.6%	COM	969457100
EHAB	ENHABIT INC	55,200	$509K	0.0%	$7.52	+15.2%	COM	29332G102
CPT	CAMDEN PPTY TR	4,520	$498K	0.0%	$87.44	+17.9%	SH BEN INT	133131102
DX	DYNEX CAP INC	35,500	$497K	0.0%	$12.29	—	COM	26817Q886
VNQI	VANGUARD INTL EQUITY INDEX F	10,799	$495K	0.0%	$51.94	—	GLB EX US ETF	922042676
SEM	SELECT MED HLDGS CORP	33,300	$495K	0.0%	$17.60	-19.9%	COM	81619Q105
BUFC	AB ACTIVE ETFS INC	11,963	$494K	0.0%	$41.33	—	CONSERVATIVE	00039J806
SCHH	SCHWAB STRATEGIC TR	23,631	$494K	0.0%	$26.48	—	US REIT ETF	808524847
CALI	BLACKROCK ETF TRUST II	9,775	$493K	0.0%	$50.60	—	ISHARES SHORT-TE	092528884
CSW	CSW INDUSTRIALS INC	1,672	$491K	0.0%	$124.52	+113.8%	COM	126402106
FDP	FRESH DEL MONTE PRODUCE INC	13,700	$488K	0.0%	$28.09	+26.5%	ORD	G36738105
CMRE	COSTAMARE INC	30,847	$487K	0.0%	$11.08	+24.7%	SHS	Y1771G102
SPYX	SPDR SERIES TRUST	8,632	$485K	0.0%	$46.14	—	STATE STREET SPD	78468R796
CDP	COPT DEFENSE PROPERTIES	17,400	$484K	0.0%	$25.37	—	SHS BEN INT	22002T108
SJM	SMUCKER J M CO	4,944	$484K	0.0%	$99.87	+3.0%	COM NEW	832696405
DRH	DIAMONDROCK HOSPITALITY CO	53,600	$480K	0.0%	$7.96	—	COM	252784301
ACIW	ACI WORLDWIDE INC	10,027	$479K	0.0%	$48.52	0.0%	COM	004498101
VUG	VANGUARD INDEX FDS	974	$476K	0.0%	$288.46	—	GROWTH ETF	922908736
GRC	GORMAN RUPP CO	9,900	$473K	0.0%	$34.41	+35.3%	COM	383082104
SBH	SALLY BEAUTY HLDGS INC	33,100	$472K	0.0%	$15.07	0.0%	COM	79546E104
AMP	AMERIPRISE FINL INC	951	$466K	0.0%	$267.75	+77.0%	COM	03076C106
ESGU	ISHARES TR	3,127	$466K	0.0%	$90.98	—	ESG AWR MSCI USA	46435G425
FGDL	FRANKLIN TEMPLETON HOLDINGS	8,000	$461K	0.0%	$51.66	—	RESPBLY SRCD GLD	35473M105
IYW	ISHARES TR	2,306	$460K	0.0%	$135.62	—	U.S. TECH ETF	464287721
VTV	VANGUARD INDEX FDS	2,406	$460K	0.0%	$173.24	—	VALUE ETF	922908744
TNC	TENNANT CO	6,217	$458K	0.0%	$76.22	0.0%	COM	880345103
ECPG	ENCORE CAP GROUP INC	8,416	$457K	0.0%	$48.19	0.0%	COM	292554102
XLP	SELECT SECTOR SPDR TR	5,840	$454K	0.0%	$69.61	—	STATE STREET CON	81369Y308
NHC	NATIONAL HEALTHCARE CORP	3,280	$450K	0.0%	$129.17	0.0%	COM	635906100
ROCK	GIBRALTAR INDS INC	9,047	$447K	0.0%	$57.30	0.0%	COM	374689107
MOD	MODINE MFG CO	3,350	$447K	0.0%	$77.32	+92.7%	COM	607828100
TMUS	T-MOBILE US INC	2,193	$445K	0.0%	$218.30	-3.2%	COM	872590104
WAY	WAYSTAR HLDG CORP	13,585	$445K	0.0%	$38.52	-7.5%	COM	946784105
ALRM	ALARM COM HLDGS INC	8,649	$441K	0.0%	$50.98	0.0%	COM	011642105
NTCT	NETSCOUT SYS INC	16,300	$441K	0.0%	$27.04	0.0%	COM	64115T104
SNCY	SUN CTRY AIRLS HLDGS INC	30,100	$433K	0.0%	$12.78	0.0%	COM	866683105
DOLE	DOLE PLC	28,727	$431K	0.0%	$13.93	0.0%	ORD SHS	G27907107
WAB	WABTEC	2,009	$429K	0.0%	$112.63	+82.3%	COM	929740108
VOE	VANGUARD INDEX FDS	2,414	$428K	0.0%	$143.03	—	MCAP VL IDXVIP	922908512
VREX	VAREX IMAGING CORP	36,500	$425K	0.0%	$9.91	+18.2%	COM	92214X106
UCB	UNITED CMNTY BKS BLAIRSVLE G	13,600	$425K	0.0%	$30.87	0.0%	COM	90984P303
TEAM	ATLASSIAN CORPORATION	2,580	$418K	0.0%	$225.43	-30.4%	CL A	049468101
RELY	REMITLY GLOBAL INC	30,000	$414K	0.0%	$10.50	+38.3%	COM	75960P104
CZFS	CITIZENS FINL SVCS INC	7,245	$413K	0.0%	$56.53	0.0%	COM	174615104
CHMG	CHEMUNG FINL CORP	7,387	$412K	0.0%	$52.76	0.0%	COM	164024101
PAYO	PAYONEER GLOBAL INC	73,100	$411K	0.0%	$6.73	-14.1%	COM	70451X104
APA	APA CORPORATION	16,794	$411K	0.0%	$24.13	0.0%	COM	03743Q108
COUR	COURSERA INC	55,600	$409K	0.0%	$11.93	-27.0%	COM	22266M104
DLX	DELUXE CORP	18,300	$409K	0.0%	$18.45	+7.1%	COM	248019101
CDE	COEUR MNG INC	22,800	$407K	0.0%	$7.28	+138.9%	COM NEW	192108504
FDX	FEDEX CORP	1,398	$404K	0.0%	$232.62	+12.4%	COM	31428X106
CNC	CENTENE CORP DEL	9,800	$403K	0.0%	$79.06	-52.7%	COM	15135B101
ENS	ENERSYS	2,744	$403K	0.0%	$133.36	0.0%	COM	29275Y102
THG	HANOVER INS GROUP INC	2,200	$402K	0.0%	$158.73	+12.8%	COM	410867105
FET	FORUM ENERGY TECHNOLOGIES IN	10,700	$395K	0.0%	$16.53	+87.7%	COM	34984V209
MITT	TPG MTG INVTS TR INC	46,200	$394K	0.0%	$8.52	—	COM NEW	001228501
TWI	TITAN INTL INC ILL	50,001	$392K	0.0%	$12.50	-37.3%	COM	88830M102
ACM	AECOM	4,080	$389K	0.0%	$63.96	+83.3%	COM	00766T100
HG	HAMILTON INSURANCE GROUP LTD	13,882	$387K	0.0%	$15.04	+72.6%	CL B	G42706104
BPOP	POPULAR INC	3,095	$385K	0.0%	$118.24	-0.5%	COM NEW	733174700
BA	BOEING CO	1,750	$380K	0.0%	$200.82	+2.4%	COM	097023105
UVE	UNIVERSAL INS HLDGS INC	11,209	$379K	0.0%	$20.62	+54.7%	COM	91359V107
NJR	NEW JERSEY RES CORP	8,200	$378K	0.0%	$45.82	0.0%	COM	646025106
S	SENTINELONE INC	25,200	$378K	0.0%	$18.28	-10.4%	CL A	81730H109
PRVA	PRIVIA HEALTH GROUP INC	15,881	$377K	0.0%	$24.34	0.0%	COM	74276R102
LNT	ALLIANT ENERGY CORP	5,694	$370K	0.0%	$47.96	+39.4%	COM	018802108
IYJ	ISHARES TR	2,498	$370K	0.0%	$113.91	—	US INDUSTRIALS	464287754
POR	PORTLAND GEN ELEC CO	7,500	$360K	0.0%	$46.76	0.0%	COM NEW	736508847
ONEQ	FIDELITY COMWLTH TR	3,925	$359K	0.0%	$40.97	—	NASDAQ COMPSIT	315912808
A	AGILENT TECHNOLOGIES INC	2,633	$358K	0.0%	$124.54	+15.4%	COM	00846U101
JEPI	J P MORGAN EXCHANGE TRADED F	6,236	$357K	0.0%	$58.87	—	EQUITY PREMIUM	46641Q332
QS	QUANTUMSCAPE CORP	34,100	$355K	0.0%	$7.42	+85.8%	COM CL A	74767V109
ZEUS	OLYMPIC STEEL INC	8,100	$347K	0.0%	$35.69	0.0%	COM	68162K106
UFCS	UNITED FIRE GROUP INC	9,500	$345K	0.0%	$27.02	+26.5%	COM	910340108
NCSM	NCS MULTISTAGE HLDGS INC	8,687	$343K	0.0%	$31.26	+27.8%	COM NEW	628877201
LEGH	LEGACY HOUSING CORP	17,565	$343K	0.0%	$17.79	+20.4%	COM	52472M101
IYH	ISHARES TR	5,150	$335K	0.0%	$60.61	—	US HLTHCARE ETF	464287762
CCI	CROWN CASTLE INC	3,726	$331K	0.0%	$98.11	-7.2%	COM	22822V101
MYE	MYERS INDS INC	17,618	$330K	0.0%	$11.90	+48.4%	COM	628464109
VLTO	VERALTO CORP	3,292	$328K	0.0%	$96.80	+4.4%	COM SHS	92338C103
FISV	FISERV INC	4,860	$326K	0.0%	$115.81	-27.6%	COM	337738108
ICFI	ICF INTL INC	3,827	$326K	0.0%	$107.23	-20.8%	COM	44925C103
CWEN/A	CLEARWAY ENERGY INC	10,300	$324K	0.0%	$23.26	+33.4%	CL A	18539C105
KALU	KAISER ALUMINUM CORP	2,798	$321K	0.0%	$94.44	0.0%	COM PAR $0.01	483007704
CRUS	CIRRUS LOGIC INC	2,700	$320K	0.0%	$123.10	0.0%	COM	172755100
STRT	STRATTEC SEC CORP	4,200	$320K	0.0%	$47.42	+51.0%	COM	863111100
LNKB	LINKBANCORP INC	38,653	$319K	0.0%	$7.47	0.0%	COM	53578P105
LCNB	LCNB CORP	19,013	$312K	0.0%	$15.59	0.0%	COM	50181P100
ADEA	ADEIA INC	18,000	$311K	0.0%	$14.79	0.0%	COM	00676P107
AMG	AFFILIATED MANAGERS GROUP IN	1,076	$310K	0.0%	$258.45	0.0%	COM	008252108
ADT	ADT INC DEL	38,400	$310K	0.0%	$7.60	+8.8%	COM	00090Q103
BMY	BRISTOL-MYERS SQUIBB CO	5,724	$309K	0.0%	$47.29	+0.5%	COM	110122108
MRSH	MARSH & MCLENNAN COS INC	1,663	$309K	0.0%	$133.45	+39.7%	COM	571748102
LIVN	LIVANOVA PLC	5,000	$308K	0.0%	$57.14	0.0%	SHS	G5509L101
QUS	SPDR SERIES TRUST	1,766	$308K	0.0%	$145.63	—	STATE STREET SPD	78468R812
OIS	OIL STS INTL INC	45,000	$305K	0.0%	$5.25	+22.2%	COM	678026105
DGII	DIGI INTL INC	7,000	$303K	0.0%	$34.37	+16.5%	COM	253798102
APEI	AMERICAN PUB ED INC	7,995	$302K	0.0%	$17.98	+99.1%	COM	02913V103
AMBA	AMBARELLA INC	4,200	$298K	0.0%	$53.03	+52.4%	SHS	G037AX101
BDX	BECTON DICKINSON & CO	1,533	$298K	0.0%	$196.34	-3.5%	COM	075887109
SEI	SOLARIS ENERGY INFRAS INC	6,452	$297K	0.0%	$11.60	+316.3%	COM CL A	83418M103
RDN	RADIAN GROUP INC	8,200	$295K	0.0%	$27.82	+24.9%	COM	750236101
LMT	LOCKHEED MARTIN CORP	608	$294K	0.0%	$459.07	+3.7%	COM	539830109
ORN	ORION GROUP HLDGS INC	29,400	$292K	0.0%	$7.88	+22.9%	COM	68628V308
IJK	ISHARES TR	3,003	$291K	0.0%	$87.52	—	S&P MC 400GR ETF	464287606
SCHL	SCHOLASTIC CORP	9,800	$290K	0.0%	$28.45	0.0%	COM	807066105
THR	THERMON GROUP HLDGS INC	7,800	$290K	0.0%	$32.83	0.0%	COM	88362T103
TPC	TUTOR PERINI CORP	4,300	$288K	0.0%	$24.67	+165.9%	COM	901109108
LTRX	LANTRONIX INC	48,900	$287K	0.0%	$4.87	+6.8%	COM NEW	516548203
IJUL	INNOVATOR ETFS TRUST	8,525	$286K	0.0%	$23.84	—	INTRNL DEV JULY	45782C722
ALNT	ALLIENT INC	5,300	$285K	0.0%	$52.29	0.0%	COM	019330109
—	WELLS FARGO CO NEW	235	$285K	0.0%	$1174.13	—	PERP PFD CNV A	949746804
PLOW	DOUGLAS DYNAMICS INC	8,700	$284K	0.0%	$31.30	+1.1%	COM	25960R105
HBB	HAMILTON BEACH BRANDS HLDG C	17,257	$284K	0.0%	$15.09	0.0%	COM CL A	40701T104
COIN	COINBASE GLOBAL INC	1,254	$284K	0.0%	$297.98	0.0%	COM CL A	19260Q107
STE	STERIS PLC	1,118	$283K	0.0%	$222.61	+12.8%	SHS USD	G8473T100
NEOG	NEOGEN CORP	40,500	$283K	0.0%	$5.34	+17.8%	COM	640491106
NUE	NUCOR CORP	1,724	$281K	0.0%	$156.49	-4.3%	COM	670346105
RNGR	RANGER ENERGY SVCS INC	20,100	$281K	0.0%	$13.16	+3.2%	COM CL A	75282U104
MITK	MITEK SYS INC	26,600	$281K	0.0%	$9.45	0.0%	COM NEW	606710200
ACCO	ACCO BRANDS CORP	75,189	$280K	0.0%	$3.66	0.0%	COM	00081T108
LYTS	LSI INDS INC OHIO	15,300	$280K	0.0%	$16.20	+25.5%	COM	50216C108
ADC	AGREE RLTY CORP	3,890	$280K	0.0%	$60.31	—	COM	008492100
CVLG	COVENANT LOGISTICS GROUP INC	12,707	$280K	0.0%	$20.92	0.0%	CL A	22284P105
CRC	CALIFORNIA RES CORP	6,260	$280K	0.0%	$49.44	-4.6%	COM STOCK	13057Q305
GTES	GATES INDL CORP PLC	13,000	$279K	0.0%	$23.08	0.0%	ORD SHS	G39108108
MPAA	MOTORCAR PTS AMER INC	22,600	$279K	0.0%	$13.59	+6.0%	COM	620071100
DOV	DOVER CORP	1,424	$278K	0.0%	$172.70	+5.3%	COM	260003108
NYT	NEW YORK TIMES CO	4,000	$278K	0.0%	$52.52	+17.7%	CL A	650111107
WEC	WEC ENERGY GROUP INC	2,632	$278K	0.0%	$100.36	+9.9%	COM	92939U106
QNST	QUINSTREET INC	19,266	$277K	0.0%	$14.42	0.0%	COM	74874Q100
SENEA	SENECA FOODS CORP NEW	2,496	$276K	0.0%	$68.78	+66.2%	CL A	817070501
JOUT	JOHNSON OUTDOORS INC	6,500	$276K	0.0%	$41.39	0.0%	CL A	479167108
RWO	SPDR INDEX SHS FDS	6,113	$275K	0.0%	$38.18	—	DJ GLB RL ES ETF	78463X749
MMM	3M CO	1,718	$275K	0.0%	$109.24	+49.4%	COM	88579Y101
ESS	ESSEX PPTY TR INC	1,051	$275K	0.0%	$223.86	+14.5%	COM	297178105
ONIT	ONITY GROUP INC	6,000	$275K	0.0%	$40.16	+2.3%	COM NEW	675746606
CBAN	COLONY BANKCORP INC	15,384	$274K	0.0%	$16.81	0.0%	COM	19623P101
ATNI	ATN INTL INC	12,000	$274K	0.0%	$18.31	0.0%	COM	00215F107
FRD	FRIEDMAN INDS INC	13,324	$273K	0.0%	$18.34	+11.6%	COM	358435105
RCKY	ROCKY BRANDS INC	9,300	$273K	0.0%	$19.05	+54.4%	COM	774515100
SRI	STONERIDGE INC	47,081	$273K	0.0%	$5.21	+20.8%	COM	86183P102
DEC	DIVERSIFIED ENERGY CO	18,800	$272K	0.0%	$13.84	0.0%	COMMON STOCK	25520W107
AVB	AVALONBAY CMNTYS INC	1,500	$272K	0.0%	$139.67	+28.7%	COM	053484101
LXFR	LUXFER HLDGS PLC	20,100	$272K	0.0%	$12.29	+5.9%	SHS	G5698W116
REPX	RILEY EXPLORATION PERMIAN IN	10,300	$272K	0.0%	$29.49	-11.5%	COM	76665T102
PENG	PENGUIN SOLUTIONS INC	13,900	$272K	0.0%	$24.46	-12.4%	COM	706915105
WINA	WINMARK CORP	671	$272K	0.0%	$302.65	+41.4%	COM	974250102
MNDY	MONDAY COM LTD	1,835	$271K	0.0%	$237.68	-29.1%	SHS	M7S64H106
EFSC	ENTERPRISE FINL SVCS CORP	5,000	$270K	0.0%	$54.67	0.0%	COM	293712105
OOMA	OOMA INC	23,000	$270K	0.0%	$12.16	-6.2%	COM	683416101
CARR	CARRIER GLOBAL CORPORATION	5,104	$270K	0.0%	$34.46	+61.1%	COM	14448C104
MIDD	MIDDLEBY CORP	1,800	$268K	0.0%	$131.27	0.0%	COM	596278101
INTT	INTEST CORP	35,803	$267K	0.0%	$7.40	+7.0%	COM	461147100
LASR	NLIGHT INC	7,100	$266K	0.0%	$33.40	0.0%	COM	65487K100
YUM	YUM BRANDS INC	1,757	$266K	0.0%	$108.77	+35.8%	COM	988498101
BAND	BANDWIDTH INC	17,200	$266K	0.0%	$13.77	+10.1%	COM CL A	05988J103
OKLO	OKLO INC	3,703	$266K	0.0%	$78.30	+42.4%	COM CL A	02156V109
PJAN	INNOVATOR ETFS TRUST	5,650	$266K	0.0%	$37.24	—	US EQTY PWR BUF	45782C508
NRDS	NERDWALLET INC	19,600	$266K	0.0%	$13.08	0.0%	COM CL A	64082B102
TG	TREDEGAR CORP	36,956	$265K	0.0%	$8.05	-5.9%	COM	894650100
FOXA	FOX CORP	3,629	$265K	0.0%	$52.48	+24.5%	CL A COM	35137L105
DLR	DIGITAL RLTY TR INC	1,713	$265K	0.0%	$113.60	+43.6%	COM	253868103
LGND	LIGAND PHARMACEUTICALS INC	1,400	$265K	0.0%	$148.66	+29.2%	COM NEW	53220K504
GNW	GENWORTH FINL INC	29,306	$265K	0.0%	$8.71	0.0%	COM SHS	37247D106
BWMN	BOWMAN CONSULTING GROUP LTD	8,012	$265K	0.0%	$37.91	0.0%	COM	103002101
III	INFORMATION SVCS GROUP INC	45,763	$265K	0.0%	$3.60	+54.9%	COM	45675Y104
FCCO	FIRST CMNTY CORP S C	8,906	$264K	0.0%	$28.12	0.0%	COM	319835104
GNE	GENIE ENERGY LTD	19,139	$264K	0.0%	$14.60	+0.8%	CL B	372284208
KRC	KILROY RLTY CORP	7,056	$264K	0.0%	$37.37	—	COM	49427F108
SPLV	INVESCO EXCH TRADED FD TR II	3,690	$264K	0.0%	$61.40	—	S&P500 LOW VOL	46138E354
KE	KIMBALL ELECTRONICS INC	9,420	$262K	0.0%	$25.42	+13.5%	COM	49428J109
CTRN	CITI TRENDS INC	6,300	$262K	0.0%	$32.34	+22.1%	COM	17306X102
PGY	PAGAYA TECHNOLOGIES LTD	12,500	$261K	0.0%	$17.53	+45.3%	CL A NEW	M7S64L123
CLNE	CLEAN ENERGY FUELS CORP	124,000	$260K	0.0%	$5.96	-59.0%	COM	184499101
ITOT	ISHARES TR	1,750	$260K	0.0%	$115.30	—	CORE S&P TTL STK	464287150
CCLD	CARECLOUD INC	88,951	$260K	0.0%	$2.91	+8.7%	COM	14167R100
QUAD	QUAD / GRAPHICS INC	41,386	$259K	0.0%	$6.16	-4.5%	COM CL A	747301109
KMI	KINDER MORGAN INC DEL	9,430	$259K	0.0%	$26.76	+0.5%	COM	49456B101
CART	MAPLEBEAR INC	5,749	$259K	0.0%	$44.02	-7.0%	COM	565394103
PM	PHILIP MORRIS INTL INC	1,602	$257K	0.0%	$69.38	+121.4%	COM	718172109
LXP	LXP INDUSTRIAL TRUST	5,156	$256K	0.0%	$49.58	—	COM	529043408
EXR	EXTRA SPACE STORAGE INC	1,952	$254K	0.0%	$103.84	+30.0%	COM	30225T102
WLDN	WILLDAN GROUP INC	2,440	$253K	0.0%	$98.45	0.0%	COM	96924N100
MEDP	MEDPACE HLDGS INC	450	$253K	0.0%	$436.60	+30.0%	COM	58506Q109
EVI	EVI INDS INC	10,234	$252K	0.0%	$24.90	0.0%	COM	26929N102
ROST	ROSS STORES INC	1,399	$252K	0.0%	$142.18	+17.2%	COM	778296103
SPHR	SPHERE ENTERTAINMENT CO	2,628	$250K	0.0%	$76.20	0.0%	CL A	55826T102
RIG	TRANSOCEAN LTD	59,500	$246K	0.0%	$3.88	0.0%	REGISTERED SHS	H8817H100
RGCO	RGC RES INC	11,534	$246K	0.0%	$21.91	-0.6%	COM	74955L103
IWB	ISHARES TR	655	$245K	0.0%	$343.91	—	RUS 1000 ETF	464287622
TK	TEEKAY CORPORATION LTD	27,000	$244K	0.0%	$7.71	+19.3%	SHS	G8726T105
RBLX	ROBLOX CORP	3,006	$244K	0.0%	$106.17	0.0%	CL A	771049103
IYK	ISHARES TR	3,633	$243K	0.0%	$102.89	—	US CONSM STAPLES	464287812
TGNA	TEGNA INC	12,468	$242K	0.0%	$19.06	+3.7%	COM	87901J105
AMR	ALPHA METALLURGICAL RESOUR I	1,204	$241K	0.0%	$172.83	0.0%	COM	020764106
UTI	UNIVERSAL TECHNICAL INST INC	9,184	$240K	0.0%	$28.32	0.0%	COM	913915104
T	AT&T INC	9,609	$239K	0.0%	$19.32	+30.9%	COM	00206R102
IGLB	ISHARES TR	4,720	$238K	0.0%	$51.36	—	10+ YR INVST GRD	464289511
HCA	HCA HEALTHCARE INC	504	$235K	0.0%	$386.45	+20.0%	COM	40412C101
SIBN	SI-BONE INC	11,887	$234K	0.0%	$18.64	-6.8%	COM	825704109
ROG	ROGERS CORP	2,558	$234K	0.0%	$85.87	0.0%	COM	775133101
VISN	COMMSCOPE HLDG CO INC	12,864	$233K	0.0%	$17.25	0.0%	COM	20337X109
IBEX	IBEX LTD	6,102	$233K	0.0%	$36.98	0.0%	SHS NEW	G4690M101
NMIH	NMI HLDGS INC	5,700	$233K	0.0%	$36.36	+4.0%	COM	629209305
GIS	GENERAL MLS INC	4,965	$231K	0.0%	$54.70	-13.2%	COM	370334104
DAR	DARLING INGREDIENTS INC	6,400	$230K	0.0%	$33.85	0.0%	COM	237266101
CADE	CADENCE BANK	5,350	$229K	0.0%	$32.63	+20.8%	COM	12740C103
APPS	DIGITAL TURBINE INC	45,829	$229K	0.0%	$5.66	0.0%	COM NEW	25400W102
SFIX	STITCH FIX INC	42,915	$225K	0.0%	$4.56	0.0%	COM CL A	860897107
WEAV	WEAVE COMMUNICATIONS INC	29,574	$224K	0.0%	$9.85	-32.6%	COM	94724R108
PESI	PERMA-FIX ENVIRONMENTAL SVCS	17,800	$224K	0.0%	$8.45	+50.8%	COM NEW	714157203
CE	CELANESE CORP DEL	5,300	$224K	0.0%	$40.78	0.0%	COM	150870103
CXT	CRANE NXT CO	4,760	$224K	0.0%	$42.72	+38.1%	COM	224441105
PRIM	PRIMORIS SVCS CORP	1,789	$222K	0.0%	$130.57	0.0%	COM	74164F103
ALGT	ALLEGIANT TRAVEL CO	2,600	$222K	0.0%	$71.49	0.0%	COM	01748X102
SDY	SPDR SERIES TRUST	1,593	$222K	0.0%	$107.31	—	STATE STREET SPD	78464A763
SRE	SEMPRA	2,505	$221K	0.0%	$74.51	+21.5%	COM	816851109
NPKI	NPK INTERNATIONAL INC	18,444	$220K	0.0%	$12.20	0.0%	COM SHS	651718504
TEX	TEREX CORP NEW	4,100	$219K	0.0%	$50.50	0.0%	COM	880779103
INVA	INNOVIVA INC	10,933	$219K	0.0%	$18.00	+8.5%	COM	45781M101
CYTK	CYTOKINETICS INC	3,425	$218K	0.0%	$62.21	0.0%	COM NEW	23282W605
TDS	TELEPHONE & DATA SYS INC	5,300	$217K	0.0%	$38.95	0.0%	COM NEW	879433829
VIRT	VIRTU FINL INC	6,500	$217K	0.0%	$41.09	-16.8%	CL A	928254101
CALY	TOPGOLF CALLAWAY BRANDS CORP	18,500	$216K	0.0%	$10.55	0.0%	COM	131193104
RBBN	RIBBON COMMUNICATIONS INC	74,800	$215K	0.0%	$3.77	-14.4%	COM	762544104
CLF	CLEVELAND-CLIFFS INC NEW	16,199	$215K	0.0%	$10.52	+20.1%	COM	185899101
ZUMZ	ZUMIEZ INC	8,257	$215K	0.0%	$24.02	0.0%	COM	989817101
HLN	HALEON PLC	21,259	$215K	0.0%	$10.29	—	SPON ADS	405552100
EPR	EPR PPTYS	4,300	$215K	0.0%	$58.19	—	COM SH BEN INT	26884U109
RPD	RAPID7 INC	14,100	$214K	0.0%	$36.05	-54.3%	COM	753422104
FLXS	FLEXSTEEL INDS INC	5,418	$214K	0.0%	$41.08	-5.5%	COM	339382103
PH	PARKER-HANNIFIN CORP	243	$214K	0.0%	$391.41	+108.9%	COM	701094104
GLDD	GREAT LAKES DREDGE & DOCK CO	16,277	$214K	0.0%	$10.41	+18.3%	COM	390607109
IBOC	INTERNATIONAL BANCSHARES COR	3,200	$213K	0.0%	$45.13	+48.5%	COM	459044103
NEU	NEWMARKET CORP	309	$212K	0.0%	$760.94	0.0%	COM	651587107
RFIL	RF INDS LTD	36,625	$212K	0.0%	$7.14	-3.1%	COM PAR $0.01	749552105
GOLD	GOLD COM INC	6,200	$211K	0.0%	$23.65	+20.8%	COM	00181T107
AMRC	AMERESCO INC	7,200	$211K	0.0%	$35.10	0.0%	CL A	02361E108
POWL	POWELL INDS INC	661	$211K	0.0%	$180.41	+86.5%	COM	739128106
LOCO	EL POLLO LOCO HLDGS INC	20,105	$210K	0.0%	$9.94	+4.0%	COM	268603107
AHCO	ADAPTHEALTH CORP	21,058	$210K	0.0%	$9.65	-1.0%	COMMON STOCK	00653Q102
LC	LENDINGCLUB CORP	11,000	$208K	0.0%	$17.67	0.0%	COM NEW	52603A208
SPYG	SPDR SERIES TRUST	1,952	$208K	0.0%	$104.51	—	STATE STREET SPD	78464A409
UUUU	ENERGY FUELS INC	14,309	$208K	0.0%	$5.31	+219.6%	COM NEW	292671708
HLIT	HARMONIC INC	20,800	$206K	0.0%	$10.28	-2.0%	COM	413160102
LECO	LINCOLN ELEC HLDGS INC	858	$206K	0.0%	$234.18	+1.1%	COM	533900106
TIGO	MILLICOM INTL CELLULAR S A	3,702	$205K	0.0%	$50.35	0.0%	COM STK	L6388F110
COHR	COHERENT CORP	1,109	$205K	0.0%	$149.58	0.0%	COM	19247G107
ADI	ANALOG DEVICES INC	753	$204K	0.0%	$250.62	0.0%	COM	032654105
TILE	INTERFACE INC	7,305	$204K	0.0%	$27.26	0.0%	COM	458665304
DFUS	DIMENSIONAL ETF TRUST	2,716	$201K	0.0%	$74.17	—	US EQUITY MARKET	25434V401
U	UNITY SOFTWARE INC	4,538	$200K	0.0%	$40.75	0.0%	COM	91332U101
TH	TARGET HOSPITALITY CORP	24,797	$199K	0.0%	$13.49	-43.8%	COM	87615L107
ZDGE	ZEDGE INC	60,100	$197K	0.0%	$3.14	-7.7%	CL B	98923T104
GO	GROCERY OUTLET HLDG CORP	19,289	$195K	0.0%	$31.30	-59.8%	COM	39874R101
RIOT	RIOT PLATFORMS INC	15,200	$193K	0.0%	$17.11	0.0%	COM	767292105
ORGO	ORGANOGENESIS HLDGS INC	36,812	$191K	0.0%	$2.80	+72.8%	COM	68621F102
DTI	DRILLING TOOLS INTL CORP	77,646	$190K	0.0%	$2.41	0.0%	COM	26205E107
EGHT	8X8 INC NEW	91,865	$181K	0.0%	$1.97	0.0%	COM	282914100
LXU	LSB INDS INC	20,500	$174K	0.0%	$14.50	-39.1%	COM	502160104
VLY	VALLEY NATL BANCORP	14,200	$166K	0.0%	$11.10	0.0%	COM	919794107
CTKB	CYTEK BIOSCIENCES INC	29,300	$148K	0.0%	$3.75	+23.7%	COM	23285D109
CRMD	CORMEDIX INC	12,200	$142K	0.0%	$11.06	0.0%	COM	21900C308
FULC	FULCRUM THERAPEUTICS INC	11,781	$133K	0.0%	$5.35	+90.3%	COM	359616109
ERAS	ERASCA INC	35,238	$131K	0.0%	$2.81	0.0%	COM	29479A108
TARA	PROTARA THERAPEUTICS INC	24,417	$130K	0.0%	$3.23	+72.0%	COM STK	74365U107
UEC	URANIUM ENERGY CORP	10,416	$122K	0.0%	$6.27	+109.3%	COM	916896103
XERS	XERIS BIOPHARMA HOLDINGS INC	15,300	$120K	0.0%	$7.87	0.0%	COM	98422E103
NKTX	NKARTA INC	63,400	$117K	0.0%	$2.02	-1.3%	COM	65487U108
ZVRA	ZEVRA THERAPEUTICS INC	12,900	$116K	0.0%	$9.46	0.0%	COM NEW	488445206
BLMN	BLOOMIN BRANDS INC	18,500	$114K	0.0%	$6.97	0.0%	COM	094235108
NAGE	NIAGEN BIOSCIENCE INC	16,700	$106K	0.0%	$6.96	0.0%	COM NEW	171077407
—	NEUBERGER HIGH YIELD ST FD I	10,839	$80,642	0.0%	$12.64	—	COM	64128C106
ATNM	ACTINIUM PHARMACEUTICALS INC	57,867	$78,699	0.0%	$1.46	0.0%	COM	00507W206
IPWR	IDEAL PWR INC	20,365	$62,928	0.0%	$10.75	-59.0%	COM NEW	451622203
TLS	TELOS CORP MD	12,300	$62,730	0.0%	$6.24	0.0%	COM	87969B101
SURG	SURGEPAYS INC	27,975	$46,718	0.0%	$5.36	-58.4%	COM NEW	86882L204
AGL	AGILON HEALTH INC	42,157	$29,034	0.0%	$18.81	-95.9%	COM	00857U107
PMVP	PMV PHARMACEUTICALS INC	17,069	$21,336	0.0%	$1.34	0.0%	COM	69353Y103