Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	821,346	$208M	4.8%	$105.88	+148.2%	COM	037833100
NVDA	NVIDIA CORPORATION	900,449	$157M	3.6%	$103.00	+81.2%	COM	67066G104
MSFT	MICROSOFT CORP	421,032	$156M	3.6%	$119.93	+262.4%	COM	594918104
SPY	STATE STR SPDR S&P 500 ETF T	201,473	$131M	3.0%	$391.56	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	442,209	$127M	2.9%	$108.17	+198.9%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	295,219	$127M	2.9%	$214.00	—	GOLD SHS	78463V107
EFA	ISHARES TR	1,275,057	$124M	2.8%	$78.46	—	MSCI EAFE ETF	464287465
GILD	GILEAD SCIENCES INC	731,497	$102M	2.3%	$74.97	+84.6%	COM	375558103
BIL	SPDR SERIES TRUST	1,016,257	$93.13M	2.1%	$91.64	—	STATE STREET SPD	78468R663
VGT	VANGUARD WORLD FD	113,467	$79.17M	1.8%	$171.07	—	INF TECH ETF	92204A702
JMTG	J P MORGAN EXCHANGE TRADED F	1,456,163	$74.26M	1.7%	$51.01	—	MORTGAGE BACKED	46654Q575
IEFA	ISHARES TR	810,969	$73.42M	1.7%	$58.83	—	CORE MSCI EAFE	46432F842
CMF	ISHARES TR	1,234,606	$70.2M	1.6%	$57.22	—	CALIF MUN BD ETF	464288356
VTI	VANGUARD INDEX FDS	199,297	$63.94M	1.5%	$112.06	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	265,063	$55.2M	1.3%	$130.17	+74.3%	COM	023135106
VBR	VANGUARD INDEX FDS	253,684	$55.11M	1.3%	$145.98	—	SM CP VAL ETF	922908611
GOVT	ISHARES TR	2,352,179	$53.89M	1.2%	$23.44	—	US TREAS BD ETF	46429B267
V	VISA INC	152,808	$46.18M	1.1%	$158.62	+107.5%	COM CL A	92826C839
IVV	ISHARES TR	68,901	$45.01M	1.0%	$299.96	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	150,347	$44.23M	1.0%	$113.97	+173.3%	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	120,456	$40.71M	0.9%	$120.58	—	SPONSORED ADS	874039100
VEU	VANGUARD INTL EQUITY INDEX F	540,192	$40.57M	0.9%	$52.34	—	ALLWRLD EX US	922042775
QQQ	INVESCO QQQ TR	68,691	$39.65M	0.9%	$492.40	—	UNIT SER 1	46090E103
COST	COSTCO WHOLESALE CORPORATION	39,522	$39.38M	0.9%	$230.94	+317.3%	COM	22160K105
VOO	VANGUARD INDEX FDS	65,575	$39.18M	0.9%	$430.09	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	121,051	$37.47M	0.9%	$198.43	+68.4%	COM	11135F101
IBTG	ISHARES TR	1,606,184	$36.81M	0.8%	$22.95	—	IBONDS 26 TRM TS	46436E858
JNJ	JOHNSON & JOHNSON	149,011	$36.42M	0.8%	$115.21	+97.8%	COM	478160104
META	META PLATFORMS INC	59,891	$34.27M	0.8%	$255.94	+156.1%	CL A	30303M102
JMUB	J P MORGAN EXCHANGE TRADED F	680,094	$34M	0.8%	$50.04	—	MUNICIPAL ETF	46641Q647
TJX	TJX COS INC NEW	203,696	$32.53M	0.7%	$54.69	+182.0%	COM	872540109
IJS	ISHARES TR	269,055	$31.87M	0.7%	$101.79	—	SP SMCP600VL ETF	464287879
MS	MORGAN STANLEY	190,960	$31.43M	0.7%	$55.78	+222.1%	COM NEW	617446448
XLK	SELECT SECTOR SPDR TR	231,604	$30.78M	0.7%	$105.51	—	STATE STREET TEC	81369Y803
CMI	CUMMINS INC	57,055	$30.7M	0.7%	$194.94	+195.2%	COM	231021106
IBTI	ISHARES TR	1,361,953	$30.35M	0.7%	$22.28	—	IBONDS 28 TRM TS	46436E833
HD	HOME DEPOT INC	90,169	$29.66M	0.7%	$188.77	+99.7%	COM	437076102
KLAC	KLA CORP	19,571	$28.82M	0.7%	$203.36	+618.9%	COM NEW	482480100
GOOG	ALPHABET INC	96,749	$27.75M	0.6%	$113.46	+185.3%	CAP STK CL C	02079K107
BLK	BLACKROCK INC	26,729	$25.71M	0.6%	$988.85	+11.0%	COM	09290D101
CVX	CHEVRON CORPORATION	123,855	$25.63M	0.6%	$138.39	+24.2%	COM	166764100
TT	TRANE TECHNOLOGIES PLC	58,763	$24.49M	0.6%	$145.44	+190.3%	SHS	G8994E103
COP	CONOCOPHILLIPS	178,891	$23.61M	0.5%	$58.40	+75.8%	COM	20825C104
NFLX	NETFLIX INC.	241,902	$23.26M	0.5%	$100.87	-16.9%	COM	64110L106
IGIB	ISHARES TR	435,224	$23.16M	0.5%	$53.01	—	ISHS 5-10YR INVT	464288638
UBER	UBER TECHNOLOGIES INC	293,038	$21.08M	0.5%	$55.60	+41.6%	COM	90353T100
STLD	STEEL DYNAMICS INC	116,823	$21.03M	0.5%	$67.41	+173.1%	COM	858119100
IJH	ISHARES TR	306,452	$20.69M	0.5%	$78.90	—	CORE S&P MCP ETF	464287507
ETN	EATON CORP PLC	57,306	$20.5M	0.5%	$130.18	+171.6%	SHS	G29183103
PG	PROCTER & GAMBLE CO	137,399	$19.85M	0.5%	$112.74	+34.6%	COM	742718109
VEA	VANGUARD TAX-MANAGED FDS	307,596	$19.71M	0.5%	$42.40	—	VAN FTSE DEV MKT	921943858
CB	CHUBB LTD SWITZ	60,047	$19.57M	0.4%	$217.06	+45.7%	COM	H1467J104
SUB	ISHARES TR	174,632	$18.6M	0.4%	$106.23	—	SHRT NAT MUN ETF	464288158
PANW	PALO ALTO NETWORKS INC	115,814	$18.57M	0.4%	$170.38	+1.0%	COM	697435105
WM	WASTE MGMT INC DEL	79,721	$18.32M	0.4%	$90.88	+148.8%	COM	94106L109
AMGN	AMGEN INC	49,711	$17.49M	0.4%	$212.26	+64.7%	COM	031162100
JMST	J P MORGAN EXCHANGE TRADED F	336,927	$17.18M	0.4%	$50.95	—	ULTRA SHT MUNCPL	46641Q654
SPOT	SPOTIFY TECHNOLOGY S A	35,234	$17.09M	0.4%	$369.11	+34.7%	SHS	L8681T102
VWO	VANGUARD INTL EQUITY INDEX F	315,006	$17.03M	0.4%	$41.47	—	FTSE EMR MKT ETF	922042858
VRTX	VERTEX PHARMACEUTICALS INC	37,862	$16.91M	0.4%	$323.71	+44.4%	COM	92532F100
IGM	ISHARES TR	135,740	$16.09M	0.4%	$102.01	—	EXPND TEC SC ETF	464287549
NOW	SERVICENOW INC	149,505	$15.63M	0.4%	$141.38	-14.3%	COM	81762P102
AZN	ASTRAZENECA PLC	78,509	$15.48M	0.4%	$190.39	0.0%	ORD	G0593M107
IJR	ISHARES TR	121,389	$15.09M	0.3%	$93.74	—	CORE S&P SCP ETF	464287804
UNH	UNITEDHEALTH GROUP INC	53,397	$14.45M	0.3%	$252.27	+22.4%	COM	91324P102
INTU	INTUIT	32,629	$14.11M	0.3%	$480.31	+3.6%	COM	461202103
ACWX	ISHARES TR	205,696	$14.08M	0.3%	$46.63	—	MSCI ACWI EX US	464288240
EEM	ISHARES TR	247,581	$14.06M	0.3%	$47.05	—	MSCI EMG MKT ETF	464287234
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,970	$13.88M	0.3%	$263.28	+87.4%	CL B NEW	084670702
SPGI	S&P GLOBAL INC	31,770	$13.51M	0.3%	$322.20	+50.6%	COM	78409V104
VLO	VALERO ENERGY CORP	54,657	$13.5M	0.3%	$62.67	+203.3%	COM	91913Y100
BSX	BOSTON SCIENTIFIC CORP	213,197	$13.38M	0.3%	$62.00	+38.4%	COM	101137107
EXPE	EXPEDIA GROUP INC	56,661	$13.08M	0.3%	$186.54	+35.9%	COM NEW	30212P303
DHR	DANAHER CORP DEL	67,970	$12.89M	0.3%	$148.56	+51.2%	COM	235851102
IWN	ISHARES TR	67,723	$12.84M	0.3%	$166.51	—	RUS 2000 VAL ETF	464287630
IWR	ISHARES TR	129,272	$12.57M	0.3%	$76.88	—	RUS MID CAP ETF	464287499
LLY	ELI LILLY & CO	13,534	$12.45M	0.3%	$409.59	+155.6%	COM	532457108
AGZ	ISHARES TR	113,101	$12.41M	0.3%	$109.46	—	AGENCY BOND ETF	464288166
QCOM	QUALCOMM INC	95,553	$12.31M	0.3%	$99.97	+54.0%	COM	747525103
PEP	PEPSICO INC	79,238	$12.3M	0.3%	$103.48	+49.5%	COM	713448108
ACN	ACCENTURE PLC IRELAND	62,012	$12.3M	0.3%	$189.22	+33.8%	SHS CLASS A	G1151C101
CSCO	CISCO SYS INC	154,972	$12.02M	0.3%	$45.20	+72.4%	COM	17275R102
PLD	PROLOGIS INC.	88,868	$11.75M	0.3%	$70.72	+82.5%	COM	74340W103
EFAX	SPDR INDEX SHS FDS	235,024	$11.7M	0.3%	$48.55	—	STATE STREET SPD	78470E106
ABBV	ABBVIE INC	53,382	$11.61M	0.3%	$165.89	+34.2%	COM	00287Y109
MCD	MCDONALDS CORP	36,873	$11.46M	0.3%	$198.15	+60.1%	COM	580135101
VO	VANGUARD INDEX FDS	39,868	$11.45M	0.3%	$216.62	—	MID CAP ETF	922908629
KO	COCA COLA CO	149,587	$11.38M	0.3%	$49.44	+51.2%	COM	191216100
BAC	BANK AMERICA CORP	226,900	$11.06M	0.3%	$26.48	+102.7%	COM	060505104
LIN	LINDE PLC	22,193	$11M	0.3%	$325.80	+41.2%	SHS	G54950103
TXN	TEXAS INSTRS INC	55,806	$10.83M	0.2%	$91.87	+124.5%	COM	882508104
CAT	CATERPILLAR INC	15,167	$10.75M	0.2%	$221.08	+209.6%	COM	149123101
IBTK	ISHARES TR	539,401	$10.64M	0.2%	$19.77	—	IBOND DEC 2030	46436E593
ASML	ASML HLDG NV	7,605	$10.05M	0.2%	$519.48	—	N Y REGISTRY SHS	N07059210
MUNI	PIMCO ETF TR	190,635	$9.949M	0.2%	$52.24	—	INTER MUN BD ACT	72201R866
XJH	ISHARES TR	217,416	$9.864M	0.2%	$31.98	—	ESG SELECT SCRE	46436E551
AMAT	APPLIED MATLS INC	27,896	$9.535M	0.2%	$127.22	+156.7%	COM	038222105
IWM	ISHARES TR	37,398	$9.275M	0.2%	$189.47	—	RUSSELL 2000 ETF	464287655
DIS	DISNEY WALT CO	95,456	$9.2M	0.2%	$105.73	+3.5%	COM	254687106
PSTG	EVERPURE INC	155,518	$9.182M	0.2%	$47.15	+50.5%	CL A	74624M102
SCHF	SCHWAB STRATEGIC TR	368,371	$9.117M	0.2%	$23.06	—	INTL EQTY ETF	808524805
ABT	ABBOTT LABORATORIES	86,009	$8.831M	0.2%	$103.55	+11.5%	COM	002824100
COF	CAPITAL ONE FINL CORP	48,055	$8.767M	0.2%	$146.20	+52.7%	COM	14040H105
VCR	VANGUARD WORLD FD	23,783	$8.539M	0.2%	$169.12	—	CONSUM DIS ETF	92204A108
LRCX	LAM RESEARCH CORP	39,688	$8.48M	0.2%	$74.98	+201.3%	COM NEW	512807306
ESML	ISHARES TR	179,698	$8.449M	0.2%	$28.81	—	ESG AWARE MSCI	46435U663
SYK	STRYKER CORPORATION	24,853	$8.167M	0.2%	$267.73	+36.2%	COM	863667101
ADBE	ADOBE INC	33,590	$8.165M	0.2%	$247.75	+17.0%	COM	00724F101
VNQ	VANGUARD INDEX FDS	91,987	$8.159M	0.2%	$91.88	—	REAL ESTATE ETF	922908553
PNC	PNC FINL SVCS GROUP INC	38,652	$8.043M	0.2%	$87.05	+158.4%	COM	693475105
LHX	L3HARRIS TECHNOLOGIES INC	23,056	$7.958M	0.2%	$182.26	+88.3%	COM	502431109
DMXF	ISHARES TR	104,179	$7.86M	0.2%	$74.75	—	ESG EAFE ETF	46436E759
XOM	EXXON MOBIL CORP	45,223	$7.673M	0.2%	$78.57	+76.6%	COM	30231G102
C	CITIGROUP INC	66,449	$7.536M	0.2%	$51.38	+126.1%	COM NEW	172967424
MU	MICRON TECHNOLOGY INC	22,019	$7.439M	0.2%	$68.32	+466.5%	COM	595112103
SYY	SYSCO CORP	101,697	$7.254M	0.2%	$52.92	+55.4%	COM	871829107
VXUS	VANGUARD STAR FDS	92,874	$7.162M	0.2%	$54.65	—	VG TL INTL STK F	921909768
AMD	ADVANCED MICRO DEVICES INC	33,621	$6.84M	0.2%	$94.81	+133.8%	COM	007903107
IQLT	ISHARES TR	143,228	$6.621M	0.2%	$37.29	—	MSCI INTL QUALTY	46434V456
NDAQ	NASDAQ INC	76,136	$6.463M	0.1%	$91.74	0.0%	COM	631103108
XLF	SELECT SECTOR SPDR TR	130,018	$6.419M	0.1%	$22.93	—	STATE STREET FIN	81369Y605
VHT	VANGUARD WORLD FD	23,241	$6.329M	0.1%	$159.01	—	HEALTH CAR ETF	92204A504
NEE	NEXTERA ENERGY INC	68,143	$6.329M	0.1%	$70.03	+24.5%	COM	65339F101
IGRO	ISHARES TR	75,331	$6.31M	0.1%	$62.73	—	INTL DIV GRWTH	46435G524
ZTS	ZOETIS INC	52,836	$6.246M	0.1%	$156.58	-19.5%	CL A	98978V103
DDOG	DATADOG INC	51,525	$6.083M	0.1%	$115.56	+7.2%	CL A COM	23804L103
EMXF	ISHARES TR	126,515	$6.053M	0.1%	$38.52	—	EGSADVNCDMSCI EM	46436E742
IWO	ISHARES TR	18,963	$5.951M	0.1%	$268.43	—	RUS 2000 GRW ETF	464287648
AXP	AMERICAN EXPRESS CO	19,233	$5.818M	0.1%	$195.45	+82.2%	COM	025816109
CRWD	CROWDSTRIKE HLDGS INC	14,216	$5.55M	0.1%	$221.47	+94.7%	CL A	22788C105
SCHX	SCHWAB STRATEGIC TR	213,765	$5.481M	0.1%	$35.13	—	US LRG CAP ETF	808524201
CDNS	CADENCE DESIGN SYSTEM INC	19,438	$5.401M	0.1%	$181.71	+66.9%	COM	127387108
SPTI	SPDR SERIES TRUST	182,265	$5.224M	0.1%	$28.82	—	STATE STREET SPD	78464A672
SHOP	SHOPIFY INC	43,392	$5.147M	0.1%	$66.38	+105.6%	CL A SUB VTG SHS	82509L107
KGC	KINROSS GOLD CORP	168,000	$5.127M	0.1%	$14.56	+132.1%	COM	496902404
SCHW	SCHWAB CHARLES CORP	52,897	$4.971M	0.1%	$58.36	+71.6%	COM	808513105
HON	HONEYWELL INTL INC	21,763	$4.919M	0.1%	$187.24	+20.7%	COM	438516106
IGSB	ISHARES TR	92,819	$4.879M	0.1%	$51.03	—	ISHS 1-5YR INVS	464288646
ESGE	ISHARES INC	107,136	$4.871M	0.1%	$36.10	—	ESG AWR MSCI EM	46434G863
ALL	ALLSTATE CORP	23,130	$4.796M	0.1%	$87.30	+132.5%	COM	020002101
GS	GOLDMAN SACHS GROUP INC	5,614	$4.75M	0.1%	$604.90	+54.2%	COM	38141G104
NOC	NORTHROP GRUMMAN CORP	6,874	$4.69M	0.1%	$169.32	+297.9%	COM	666807102
APP	APPLOVIN CORP	11,751	$4.677M	0.1%	$345.23	+46.9%	COM CL A	03831W108
ORCL	ORACLE CORP	31,745	$4.67M	0.1%	$102.67	+65.2%	COM	68389X105
VIS	VANGUARD WORLD FD	14,903	$4.653M	0.1%	$130.38	—	INDUSTRIAL ETF	92204A603
EMR	EMERSON ELEC CO	35,471	$4.647M	0.1%	$78.62	+88.8%	COM	291011104
AFL	AFLAC INC	42,316	$4.642M	0.1%	$52.25	+112.8%	COM	001055102
NYF	ISHARES TR	85,971	$4.567M	0.1%	$53.18	—	NEW YORK MUN ETF	464288323
SE	SEA LTD	55,061	$4.56M	0.1%	$86.78	—	SPONSORD ADS	81141R100
AAXJ	ISHARES TR	47,289	$4.553M	0.1%	$70.81	—	MSCI AC ASIA ETF	464288182
EMCR	DBX ETF TR	121,060	$4.526M	0.1%	$25.75	—	XTKR EMGRIN MKTS	233051192
SO	SOUTHERN CO	46,844	$4.521M	0.1%	$62.89	+42.4%	COM	842587107
ANET	ARISTA NETWORKS INC	36,291	$4.456M	0.1%	$101.76	+32.7%	COM SHS	040413205
JMBS	JANUS DETROIT STR TR	98,520	$4.451M	0.1%	$48.53	—	HENDERSON MTG	47103U852
ETHO	AMPLIFY ETF TR	66,652	$4.404M	0.1%	$56.93	—	AMPLIFY ETHO CLI	032108557
RSP	INVESCO EXCHANGE TRADED FD T	22,906	$4.396M	0.1%	$163.23	—	S&P500 EQL WGT	46137V357
MDLZ	MONDELEZ INTL INC	75,949	$4.378M	0.1%	$63.29	-8.1%	CL A	609207105
LNG	CHENIERE ENERGY INC	15,287	$4.338M	0.1%	$209.53	+0.1%	COM NEW	16411R208
BROS	DUTCH BROS INC	82,068	$4.158M	0.1%	$43.29	+31.3%	CL A	26701L100
IAU	ISHARES GOLD TR	46,963	$4.14M	0.1%	$62.66	—	ISHARES NEW	464285204
IUSV	ISHARES TR	40,129	$4.103M	0.1%	$77.45	—	CORE S&P US VLU	464287663
BK	BANK NEW YORK MELLON CORP	33,999	$4.033M	0.1%	$62.01	+93.8%	COM	064058100
ADP	AUTOMATIC DATA PROCESSING IN	19,344	$3.93M	0.1%	$225.42	+6.8%	COM	053015103
VIG	VANGUARD SPECIALIZED FUNDS	18,122	$3.897M	0.1%	$187.05	—	DIV APP ETF	921908844
MCHP	MICROCHIP TECHNOLOGY INC.	59,931	$3.872M	0.1%	$59.78	+26.8%	COM	595017104
DSI	ISHARES TR	31,855	$3.861M	0.1%	$84.91	—	ESG MSCI KLD 400	464288570
MDYV	SPDR SERIES TRUST	44,932	$3.826M	0.1%	$68.98	—	STATE STREET SPD	78464A839
UNP	UNION PAC CORP	15,766	$3.825M	0.1%	$148.98	+63.3%	COM	907818108
ITW	ILLINOIS TOOL WKS INC	14,553	$3.788M	0.1%	$123.21	+121.8%	COM	452308109
WMT	WALMART INC	30,190	$3.752M	0.1%	$51.99	+134.7%	COM	931142103
REET	ISHARES TR	148,074	$3.724M	0.1%	$23.66	—	GLOBAL REIT ETF	46434V647
MDY	STATE STR SPDR S&P MIDCAP 40	6,012	$3.708M	0.1%	$367.02	—	UTSER1 S&PDCRP	78467Y107
EVRG	EVERGY INC	45,026	$3.689M	0.1%	$51.95	+48.7%	COM	30034W106
SLYV	SPDR SERIES TRUST	38,433	$3.635M	0.1%	$66.88	—	STATE STREET SPD	78464A300
GLW	CORNING INC	26,644	$3.623M	0.1%	$47.34	+135.9%	COM	219350105
SNA	SNAP ON INC	9,968	$3.621M	0.1%	$284.12	+30.7%	COM	833034101
VDC	VANGUARD WORLD FD	15,788	$3.546M	0.1%	$156.66	—	CONSUM STP ETF	92204A207
ESGD	ISHARES TR	36,653	$3.505M	0.1%	$74.40	—	ESG AW MSCI EAFE	46435G516
PHYS	SPROTT ASSET MANAGEMENT LP	97,366	$3.451M	0.1%	$10.15	—	PHYSICAL GOLD TR	85207H104
IUSG	ISHARES TR	22,224	$3.447M	0.1%	$92.65	—	CORE S&P US GWT	464287671
IBM	INTERNATIONAL BUSINESS MACHS	14,196	$3.441M	0.1%	$189.07	+50.2%	COM	459200101
MRVL	MARVELL TECHNOLOGY INC	34,632	$3.43M	0.1%	$77.61	+4.5%	COM	573874104
XJR	ISHARES TR	78,189	$3.404M	0.1%	$39.63	—	ESG SELECT SCREE	46436E544
HII	HUNTINGTON INGALLS INDS INC	8,792	$3.34M	0.1%	$108.47	+278.4%	COM	446413106
NKE	NIKE INC	63,123	$3.334M	0.1%	$86.79	-26.3%	CL B	654106103
EOG	EOG RES INC	23,046	$3.332M	0.1%	$68.01	+64.9%	COM	26875P101
INTC	INTEL CORP	74,770	$3.3M	0.1%	$31.27	+48.5%	COM	458140100
TMO	THERMO FISHER SCIENTIFIC INC	6,651	$3.269M	0.1%	$446.43	+28.7%	COM	883556102
AZO	AUTOZONE INC	964	$3.258M	0.1%	$756.45	+379.2%	COM	053332102
NTR	NUTRIEN LTD	43,073	$3.25M	0.1%	$68.11	0.0%	COM	67077M108
SUSA	ISHARES TR	23,947	$3.163M	0.1%	$98.07	—	ESG OPTIMIZED	464288802
APD	AIR PRODUCTS AND CHEMICALS I	10,846	$3.151M	0.1%	$248.55	+9.2%	COM	009158106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	15,916	$3.143M	0.1%	$241.91	-7.0%	COM	874054109
HIG	HARTFORD INSURANCE GROUP INC	23,066	$3.119M	0.1%	$76.03	+79.9%	COM	416515104
VTEB	VANGUARD MUN BD FDS	61,856	$3.086M	0.1%	$50.85	—	TAX EXEMPT BD	922907746
IGF	ISHARES TR	45,955	$3.079M	0.1%	$39.01	—	GLB INFRASTR ETF	464288372
TEL	TE CONNECTIVITY PLC	14,394	$3.009M	0.1%	$154.97	+48.3%	ORD SHS	G87052109
MRK	MERCK & CO INC	24,509	$2.948M	0.1%	$68.19	+67.6%	COM	58933Y105
FITB	FIFTH THIRD BANCORP	61,890	$2.875M	0.1%	$27.48	+86.5%	COM	316773100
BA	BOEING CO	14,044	$2.795M	0.1%	$233.84	+2.0%	COM	097023105
CRM	SALESFORCE INC	14,847	$2.772M	0.1%	$196.03	+10.1%	COM	79466L302
TGT	TARGET CORP	22,733	$2.755M	0.1%	$72.01	+51.6%	COM	87612E106
SBUX	STARBUCKS CORP	30,718	$2.752M	0.1%	$76.94	+21.7%	COM	855244109
MPC	MARATHON PETE CORP	11,092	$2.708M	0.1%	$184.70	0.0%	COM	56585A102
VT	VANGUARD INTL EQUITY INDEX F	19,355	$2.677M	0.1%	$130.55	—	TT WRLD ST ETF	922042742
CAH	CARDINAL HEALTH INC	12,467	$2.634M	0.1%	$141.55	+52.1%	COM	14149Y108
CMCSA	COMCAST CORP NEW	91,099	$2.615M	0.1%	$42.43	-29.7%	CL A	20030N101
REGN	REGENERON PHARMACEUTICALS	3,378	$2.611M	0.1%	$688.09	+11.8%	COM	75886F107
GEV	GE VERNOVA INC	2,880	$2.514M	0.1%	$554.38	+32.9%	COM	36828A101
XYL	XYLEM INC	20,387	$2.436M	0.1%	$105.16	+29.8%	COM	98419M100
VB	VANGUARD INDEX FDS	9,233	$2.418M	0.1%	$182.38	—	SMALL CP ETF	922908751
NI	NISOURCE INC	51,411	$2.399M	0.1%	$31.38	+40.2%	COM	65473P105
MUB	ISHARES TR	22,031	$2.339M	0.1%	$105.36	—	NATIONAL MUN ETF	464288414
UPS	UNITED PARCEL SVCS INC	23,413	$2.303M	0.1%	$102.78	+6.9%	CL B	911312106
MA	MASTERCARD INCORPORATED	4,560	$2.279M	0.1%	$359.49	+49.9%	CL A	57636Q104
SAP	SAP SE	13,307	$2.278M	0.1%	$132.99	—	SPON ADR	803054204
WFC	WELLS FARGO & CO	28,325	$2.255M	0.1%	$62.66	+43.7%	COM	949746101
LOW	LOWES COS INC	9,405	$2.222M	0.1%	$189.22	+43.5%	COM	548661107
SPTS	SPDR SERIES TRUST	75,443	$2.201M	0.1%	$29.23	—	STATE STREET SPD	78468R101
BBAG	J P MORGAN EXCHANGE TRADED F	47,667	$2.2M	0.1%	$50.73	—	BETABUILDERS US	46641Q241
DE	DEERE & CO	3,902	$2.198M	0.1%	$340.73	+61.8%	COM	244199105
JHG	JANUS HENDERSON GROUP PLC	42,662	$2.192M	0.1%	$40.02	+21.2%	ORD SHS	G4474Y214
HUBS	HUBSPOT INC	8,926	$2.179M	0.1%	$468.01	-37.7%	COM	443573100
TSLA	TESLA INC	5,686	$2.114M	0.0%	$251.13	+69.6%	COM	88160R101
IVW	ISHARES TR	18,612	$2.105M	0.0%	$73.52	—	S&P 500 GRWT ETF	464287309
PLDR	PUTNAM ETF TRUST	62,185	$2.101M	0.0%	$33.95	—	SUSTAINABLE LEAD	746729102
R	RYDER SYS INC	10,199	$2.088M	0.0%	$151.11	+34.4%	COM	783549108
DGRO	ISHARES TR	29,351	$2.06M	0.0%	$51.22	—	CORE DIV GRWTH	46434V621
OEF	ISHARES TR	6,453	$2.053M	0.0%	$97.27	—	S&P 100 ETF	464287101
PRU	PRUDENTIAL FINL INC	20,829	$2.035M	0.0%	$100.28	+7.1%	COM	744320102
NVS	NOVARTIS AG	13,282	$2.029M	0.0%	$114.11	—	SPONSORED ADR	66987V109
LYB	LYONDELLBASELL INDUSTRIES NV	25,063	$2.019M	0.0%	$63.07	-16.9%	SHS - A -	N53745100
SCHA	SCHWAB STRATEGIC TR	69,310	$2.016M	0.0%	$39.88	—	US SML CAP ETF	808524607
FROG	JFROG LTD	42,329	$1.986M	0.0%	$52.58	+0.7%	ORD SHS	M6191J100
MCK	MCKESSON CORP	2,242	$1.941M	0.0%	$377.79	+131.7%	COM	58155Q103
WELL	WELLTOWER INC	9,802	$1.938M	0.0%	$115.67	+61.6%	COM	95040Q104
PEG	PUBLIC SVC ENTERPRISE GROUP	23,719	$1.92M	0.0%	$68.32	+19.4%	COM	744573106
VZ	VERIZON COMMUNICATIONS INC	37,804	$1.898M	0.0%	$37.13	+18.0%	COM	92343V104
ECL	ECOLAB INC	6,976	$1.856M	0.0%	$171.79	+66.6%	COM	278865100
MUFG	MITSUBISHI UFJ FINANCIAL GRO	109,125	$1.852M	0.0%	$5.30	—	SPONSORED ADS	606822104
PWR	QUANTA SVCS INC	3,357	$1.843M	0.0%	$169.84	+186.3%	COM	74762E102
GWW	WW GRAINGER INC	1,682	$1.835M	0.0%	$789.79	+38.6%	COM	384802104
QUAL	ISHARES TR	9,401	$1.803M	0.0%	$169.02	—	MSCI USA QLT FCT	46432F339
COHR	COHERENT CORP	7,435	$1.771M	0.0%	$203.84	+4.7%	COM	19247G107
EBAY	EBAY INC.	19,174	$1.745M	0.0%	$39.15	+128.1%	COM	278642103
ROKU	ROKU INC	18,224	$1.724M	0.0%	$98.47	0.0%	COM CL A	77543R102
LINC	LINCOLN EDL SVCS CORP	42,071	$1.711M	0.0%	$8.06	+240.4%	COM	533535100
EA	ELECTRONIC ARTS INC	8,373	$1.707M	0.0%	$153.61	+31.8%	COM	285512109
SCHE	SCHWAB STRATEGIC TR	51,335	$1.691M	0.0%	$24.19	—	EMRG MKTEQ ETF	808524706
SCHG	SCHWAB STRATEGIC TR	57,852	$1.685M	0.0%	$37.88	—	US LCAP GR ETF	808524300
VOX	VANGUARD WORLD FD	9,242	$1.662M	0.0%	$124.82	—	COMM SRVC ETF	92204A884
SPIB	SPDR SERIES TRUST	49,502	$1.66M	0.0%	$33.14	—	STATE STREET SPD	78464A375
IVE	ISHARES TR	7,676	$1.621M	0.0%	$110.73	—	S&P 500 VAL ETF	464287408
XLE	SELECT SECTOR SPDR TR	26,392	$1.617M	0.0%	$57.00	—	STATE STREET ENE	81369Y506
CI	THE CIGNA GROUP	6,048	$1.613M	0.0%	$325.86	-13.9%	COM	125523100
ORA	ORMAT TECHNOLOGIES INC	14,204	$1.59M	0.0%	$82.66	+45.8%	COM	686688102
ESGV	VANGUARD WORLD FD	14,158	$1.59M	0.0%	$96.92	—	ESG US STK ETF	921910733
AJG	GALLAGHER ARTHUR J & CO	7,325	$1.587M	0.0%	$327.56	-26.6%	COM	363576109
RS	RELIANCE INC	5,193	$1.578M	0.0%	$286.74	+14.0%	COM	759509102
XEL	XCEL ENERGY INC	19,844	$1.576M	0.0%	$62.24	+24.0%	COM	98389B100
TSME	THRIVENT ETF TRUST	37,668	$1.566M	0.0%	$28.98	—	SMALL MID CAP EQ	88588G109
CWI	SPDR INDEX SHS FDS	42,546	$1.557M	0.0%	$27.80	—	STATE STREET SPD	78463X848
ITUB	ITAU UNIBANCO HLDG S A	185,400	$1.554M	0.0%	$7.37	—	SPON ADR REP PFD	465562106
CASY	CASEYS GEN STORES INC	2,126	$1.547M	0.0%	$363.83	+73.5%	COM	147528103
CBRE	CBRE GROUP INC	10,905	$1.477M	0.0%	$113.62	+42.1%	CL A	12504L109
OTIS	OTIS WORLDWIDE CORP	19,140	$1.475M	0.0%	$95.42	-6.2%	COM	68902V107
MNST	MONSTER BEVERAGE CORP NEW	20,142	$1.46M	0.0%	$48.04	+67.8%	COM	61174X109
IEMG	ISHARES INC	20,868	$1.456M	0.0%	$53.11	—	CORE MSCI EMKT	46434G103
XLRE	SELECT SECTOR SPDR TR	35,568	$1.452M	0.0%	$32.55	—	STATE STREET REA	81369Y860
TTE	TOTALENERGIES SE	15,946	$1.451M	0.0%	$63.23	+13.1%	ACT	F92124100
VPU	VANGUARD WORLD FD	7,199	$1.426M	0.0%	$116.31	—	UTILITIES ETF	92204A876
EQIX	EQUINIX INC	1,450	$1.422M	0.0%	$764.11	0.0%	COM	29444U700
SCHB	SCHWAB STRATEGIC TR	56,274	$1.412M	0.0%	$36.52	—	US BRD MKT ETF	808524102
CECO	CECO ENVIRONMENTAL CORP	23,700	$1.412M	0.0%	$8.71	+690.1%	COM	125141101
VNT	VONTIER CORPORATION	39,589	$1.404M	0.0%	$21.10	+86.0%	COM	928881101
SNY	SANOFI SA	28,791	$1.387M	0.0%	$50.31	—	SPONSORED ADR	80105N105
IWD	ISHARES TR	6,468	$1.382M	0.0%	$142.33	—	RUS 1000 VAL ETF	464287598
UNM	UNUM GROUP	18,771	$1.371M	0.0%	$76.57	-1.3%	COM	91529Y106
NTAP	NETAPP INC	13,330	$1.365M	0.0%	$109.05	-6.6%	COM	64110D104
ICF	ISHARES TR	21,590	$1.336M	0.0%	$76.32	—	SELECT US REIT	464287564
ELV	ELEVANCE HEALTH INC FORMERLY	4,551	$1.332M	0.0%	$345.90	+1.6%	COM	036752103
IWF	ISHARES TR	3,092	$1.318M	0.0%	$254.94	—	RUS 1000 GRW ETF	464287614
FAST	FASTENAL CO	28,200	$1.308M	0.0%	$43.23	+2.4%	COM	311900104
XLV	SELECT SECTOR SPDR TR	8,786	$1.288M	0.0%	$101.33	—	STATE STREET HEA	81369Y209
NSC	NORFOLK SOUTHN CORP	4,473	$1.284M	0.0%	$102.65	+190.5%	COM	655844108
AMX	AMERICA MOVIL SAB DE CV	50,285	$1.281M	0.0%	$21.00	—	SPON ADS RP CL B	02390A101
TRV	TRAVELERS COMPANIES INC	4,375	$1.276M	0.0%	$122.25	+136.0%	COM	89417E109
PLTR	PALANTIR TECHNOLOGIES INC	8,700	$1.273M	0.0%	$100.83	+52.9%	CL A	69608A108
ITRI	ITRON INC	13,965	$1.252M	0.0%	$56.02	+76.3%	COM	465741106
XLC	SELECT SECTOR SPDR TR	11,229	$1.245M	0.0%	$53.61	—	STATE STREET COM	81369Y852
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,166	$1.241M	0.0%	$376.45	0.0%	ORD SHS	G7997R103
VGIT	VANGUARD SCOTTSDALE FDS	20,830	$1.24M	0.0%	$59.55	—	INTER TERM TREAS	92206C706
RTX	RTX CORPORATION	6,369	$1.229M	0.0%	$86.59	+127.1%	COM	75513E101
BKNG	BOOKING HOLDINGS INC	289	$1.22M	0.0%	$3496.36	+36.8%	COM	09857L108
AYI	ACUITY INC	4,354	$1.22M	0.0%	$263.33	+22.2%	COM	00508Y102
IDXX	IDEXX LABS INC	2,153	$1.21M	0.0%	$536.17	+25.0%	COM	45168D104
SON	SONOCO PRODS CO	22,300	$1.206M	0.0%	$46.76	+7.6%	COM	835495102
PFE	PFIZER INC	42,754	$1.201M	0.0%	$29.61	-11.6%	COM	717081103
UBS	UBS GROUP AG	30,281	$1.183M	0.0%	$21.21	+114.8%	SHS	H42097107
RIO	RIO TINTO PLC	12,549	$1.171M	0.0%	$63.27	—	SPONSORED ADR	767204100
EXC	EXELON CORP	23,748	$1.164M	0.0%	$37.38	+20.8%	COM	30161N101
BNS	BANK NOVA SCOTIA B C	16,621	$1.152M	0.0%	$47.08	+59.2%	COM	064149107
GD	GENERAL DYNAMICS CORP	3,317	$1.139M	0.0%	$138.28	+156.3%	COM	369550108
ALK	ALASKA AIR GROUP INC	30,898	$1.136M	0.0%	$58.64	-10.5%	COM	011659109
PNR	PENTAIR PLC	12,904	$1.124M	0.0%	$78.84	+30.1%	SHS	G7S00T104
BBY	BEST BUY INC	17,500	$1.123M	0.0%	$73.87	-9.3%	COM	086516101
XLY	SELECT SECTOR SPDR TR	10,286	$1.121M	0.0%	$123.02	—	STATE STREET CON	81369Y407
NULV	NUSHARES ETF TR	24,569	$1.118M	0.0%	$32.55	—	NUVEEN ESG LRGVL	67092P300
VFH	VANGUARD WORLD FD	9,219	$1.114M	0.0%	$82.85	—	FINANCIALS ETF	92204A405
SONY	SONY GROUP CORP	53,078	$1.099M	0.0%	$32.65	—	SPONSORED ADR	835699307
WDC	WESTERN DIGITAL CORP	4,040	$1.093M	0.0%	$251.23	0.0%	COM	958102105
HOG	HARLEY DAVIDSON INC	53,865	$1.089M	0.0%	$27.62	-26.5%	COM	412822108
DGX	QUEST DIAGNOSTICS INC	5,545	$1.087M	0.0%	$184.37	+3.4%	COM	74834L100
AMT	AMERICAN TOWER CORP	6,285	$1.085M	0.0%	$193.94	-9.9%	COM	03027X100
SNPS	SYNOPSYS INC	2,724	$1.08M	0.0%	$444.23	+6.2%	COM	871607107
ADSK	AUTODESK INC	4,426	$1.06M	0.0%	$240.29	+5.6%	COM	052769106
DJP	BARCLAYS BANK PLC	22,000	$1.059M	0.0%	$19.50	—	DJUBS CMDT ETN36	06738C778
FR	FIRST INDL RLTY TR INC	18,300	$1.059M	0.0%	$54.70	—	COM	32054K103
ALLY	ALLY FINL INC	26,845	$1.053M	0.0%	$24.32	+75.6%	COM	02005N100
HASI	HA SUSTAINABLE INFRA CAP INC	28,412	$1.044M	0.0%	$28.21	+24.7%	COM	41068X100
GE	GE AEROSPACE	3,632	$1.031M	0.0%	$156.71	+103.0%	COM NEW	369604301
GSK	GSK PLC	18,617	$1.027M	0.0%	$34.99	—	SPONSORED ADR	37733W204
NGG	NATIONAL GRID PLC	12,064	$1.021M	0.0%	$69.45	—	SPONSORED ADR NE	636274409
DNOW	DNOW INC	84,761	$1.01M	0.0%	$14.04	+3.9%	COM	67011P100
IWS	ISHARES TR	6,879	$1.003M	0.0%	$80.88	—	RUS MDCP VAL ETF	464287473
EW	EDWARDS LIFESCIENCES CORP	12,288	$984K	0.0%	$82.79	-1.0%	COM	28176E108
SBRA	SABRA HEALTH CARE REIT INC	50,692	$975K	0.0%	$16.95	—	COM	78573L106
CMG	CHIPOTLE MEXICAN GRILL INC	30,169	$966K	0.0%	$47.89	-19.0%	COM	169656105
BHP	BHP BILLITON LIMITED	13,110	$954K	0.0%	$53.86	—	SPONSORED ADS	088606108
TM	TOYOTA MOTOR CORP	4,601	$948K	0.0%	$145.65	—	ADS	892331307
IXUS	ISHARES TR	10,781	$934K	0.0%	$56.88	—	CORE MSCI TOTAL	46432F834
RELY	REMITLY GLOBAL INC	59,500	$932K	0.0%	$12.21	+14.2%	COM	75960P104
CSTM	CONSTELLIUM SE	37,900	$932K	0.0%	$11.35	+104.3%	CL A SHS	F21107101
IBB	ISHARES TR	5,462	$922K	0.0%	$154.19	—	ISHARES BIOTECH	464287556
BX	BLACKSTONE INC	7,950	$914K	0.0%	$66.86	+110.7%	COM	09260D107
NXT	NEXTPOWER INC	7,561	$911K	0.0%	$108.82	0.0%	CLASS A COM	65290E101
NCLH	NORWEGIAN CRUISE LINE HLDGS	48,096	$899K	0.0%	$19.16	+19.3%	SHS	G66721104
DBD	DIEBOLD NIXDORF INC	11,800	$890K	0.0%	$46.20	+55.9%	COM SHS	253651202
ACWI	ISHARES TR	6,413	$887K	0.0%	$93.44	—	MSCI ACWI ETF	464288257
FRME	FIRST MERCHANTS CORP	22,700	$879K	0.0%	$38.99	+2.3%	COM	320817109
MBWM	MERCANTILE BK CORP	17,401	$879K	0.0%	$44.69	+16.3%	COM	587376104
VSS	VANGUARD INTL EQUITY INDEX F	6,022	$878K	0.0%	$116.03	—	FTSE SMCAP ETF	922042718
OUT	OUTFRONT MEDIA INC	33,094	$877K	0.0%	$18.96	—	COM NEW	69007J304
PARR	PAR PAC HOLDINGS INC	14,000	$877K	0.0%	$33.95	+14.4%	COM NEW	69888T207
SCHD	SCHWAB STRATEGIC TR	28,537	$876K	0.0%	$44.95	—	US DIVIDEND EQ	808524797
BANR	BANNER CORP	14,400	$874K	0.0%	$63.22	0.0%	COM NEW	06652V208
BRX	BRIXMOR PPTY GROUP INC	30,192	$870K	0.0%	$26.22	—	COM	11120U105
TMP	TOMPKINS FINL CORP	11,000	$867K	0.0%	$65.93	+19.0%	COM	890110109
BKU	BANKUNITED INC	19,200	$867K	0.0%	$47.82	0.0%	COM	06652K103
ING	ING GROEP N.V.	33,136	$863K	0.0%	$15.31	—	SPONSORED ADR	456837103
NNN	NNN REIT INC	20,500	$862K	0.0%	$42.03	—	COM	637417106
DAN	DANA INC	25,600	$861K	0.0%	$15.13	+100.6%	COM	235825205
THFF	FIRST FINANCIAL CORPORATION	13,603	$860K	0.0%	$42.31	+52.2%	COM	320218100
CBL	CBL & ASSOC PPTYS INC	22,300	$857K	0.0%	$26.61	—	COMMON STOCK	124830878
RELX	RELX PLC	25,773	$854K	0.0%	$48.19	—	SPONSORED ADR	759530108
KRNY	KEARNY FINL CORP MD	112,825	$852K	0.0%	$7.05	+11.9%	COM	48716P108
DIA	STATE STR SPDR DOW JONES IND	1,830	$848K	0.0%	$440.58	—	UT SER 1	78467X109
IBCP	INDEPENDENT BK CORP MICH	25,460	$848K	0.0%	$24.54	+41.9%	COM NEW	453838609
ORRF	ORRSTOWN FINL SVCS INC	23,400	$844K	0.0%	$36.67	0.0%	COM	687380105
EHAB	ENHABIT INC	59,500	$838K	0.0%	$7.77	+41.0%	COM	29332G102
VYM	VANGUARD WHITEHALL FDS	5,620	$832K	0.0%	$132.71	—	HIGH DIV YLD	921946406
VIOV	VANGUARD ADMIRAL FDS INC	8,171	$831K	0.0%	$85.57	—	SMLCP 600 VAL	921932778
DRH	DIAMONDROCK HOSPITALITY CO	88,500	$829K	0.0%	$8.52	—	COM	252784301
SMBK	SMARTFINANCIAL INC	21,200	$828K	0.0%	$32.62	+23.0%	COM NEW	83190L208
CVS	CVS HEALTH CORP	11,520	$827K	0.0%	$66.29	+17.6%	COM	126650100
GPOR	GULFPORT ENERGY CORP	3,885	$822K	0.0%	$150.51	+29.3%	COMMON SHARES	402635502
SHBI	SHORE BANCSHARES INC	43,925	$821K	0.0%	$14.54	+30.1%	COM	825107105
NTB	BANK OF N T BUTTERFIELD & SO	15,577	$817K	0.0%	$40.80	+26.3%	SHS NEW	G0772R208
OPLN	OPENLANE INC	28,000	$816K	0.0%	$27.48	+7.4%	COM	48238T109
VDE	VANGUARD WORLD FD	4,710	$815K	0.0%	$124.29	—	ENERGY ETF	92204A306
IRM	IRON MTN INC DEL	7,942	$811K	0.0%	$28.84	+188.6%	COM	46284V101
DECK	DECKERS OUTDOOR CORP	8,086	$809K	0.0%	$109.55	0.0%	COM	243537107
ENS	ENERSYS	4,644	$807K	0.0%	$148.92	+15.1%	COM	29275Y102
RMBS	RAMBUS INC DEL	9,375	$807K	0.0%	$58.73	+78.3%	COM	750917106
EFSC	ENTERPRISE FINL SVCS CORP	14,900	$806K	0.0%	$56.61	+1.7%	COM	293712105
CR	CRANE COMPANY	4,713	$806K	0.0%	$75.98	+160.9%	COMMON STOCK	224408104
BWA	BORGWARNER INC	14,847	$806K	0.0%	$30.35	+72.4%	COM	099724106
EE	EXCELERATE ENERGY INC	24,000	$802K	0.0%	$19.96	+80.7%	CL A COM	30069T101
UNFI	UNITED NAT FOODS INC	17,700	$798K	0.0%	$36.97	0.0%	COM	911163103
PRLB	PROTO LABS INC	13,981	$797K	0.0%	$40.34	+43.8%	COM	743713109
NSIT	INSIGHT ENTERPRISES INC	11,845	$794K	0.0%	$85.06	-0.6%	COM	45765U103
EEMA	ISHARES INC	8,275	$792K	0.0%	$95.73	—	MSCI EM ASIA ETF	464286426
VV	VANGUARD INDEX FDS	2,648	$791K	0.0%	$161.96	—	LARGE CAP ETF	922908637
AXON	AXON ENTERPRISE INC	1,851	$786K	0.0%	$605.45	-13.0%	COM	05464C101
HUM	HUMANA INC	4,504	$781K	0.0%	$203.77	+9.7%	COM	444859102
XLI	SELECT SECTOR SPDR TR	4,788	$774K	0.0%	$96.18	—	STATE STREET IND	81369Y704
WSFS	WSFS FINL CORP	11,800	$772K	0.0%	$62.59	0.0%	COM	929328102
PRDO	PERDOCEO ED CORP	20,600	$767K	0.0%	$31.75	0.0%	COM	71363P106
UL	UNILEVER PLC	13,414	$764K	0.0%	$64.43	—	SPON ADR NEW	904767803
TBBK	BANCORP INC DEL	14,200	$763K	0.0%	$20.20	+216.6%	COM	05969A105
MYRG	MYR GROUP INC	2,700	$762K	0.0%	$254.08	0.0%	COM	55405W104
BKR	BAKER HUGHES COMPANY	12,483	$762K	0.0%	$43.80	+28.0%	CL A	05722G100
LPG	DORIAN LPG LTD	22,200	$759K	0.0%	$30.40	0.0%	SHS USD	Y2106R110
ST	SENSATA TECHNOLOGIES HLDG PL	21,510	$758K	0.0%	$35.80	0.0%	SHS	G8060N102
MD	PEDIATRIX MEDICAL GROUP INC	35,300	$755K	0.0%	$15.49	+37.3%	COM	58502B106
HLMN	HILLMAN SOLUTIONS CORP	90,700	$755K	0.0%	$9.57	0.0%	COM	431636109
DLX	DELUXE CORP MEDIUM TERM NTS	27,400	$755K	0.0%	$20.72	+22.0%	COM	248019101
DHT	DHT HOLDINGS INC	41,300	$755K	0.0%	$10.68	+34.1%	SHS NEW	Y2065G121
FNDC	SCHWAB STRATEGIC TR	16,270	$754K	0.0%	$36.20	—	FUNDAMENTAL INTL	808524748
REZI	RESIDEO TECHNOLOGIES INC	22,342	$753K	0.0%	$21.79	+66.2%	COM	76118Y104
CENTA	CENTRAL GARDEN & PET CO	23,100	$749K	0.0%	$31.51	0.0%	CL A NON-VTG	153527205
PPG	PPG INDS INC	6,975	$745K	0.0%	$83.59	+39.8%	COM	693506107
ACIW	ACI WORLDWIDE INC	18,100	$742K	0.0%	$46.00	-6.8%	COM	004498101
NWN	NORTHWEST NAT HLDG CO	13,923	$741K	0.0%	$41.97	+13.9%	COM	66765N105
CNO	CNO FINL GROUP INC	18,031	$740K	0.0%	$18.44	+129.8%	COM	12621E103
NTCT	NETSCOUT SYS INC	23,200	$738K	0.0%	$27.34	+2.7%	COM	64115T104
MHO	M/I HOMES INC	6,000	$735K	0.0%	$83.29	+65.6%	COM	55305B101
ASTE	ASTEC INDS INC	13,600	$732K	0.0%	$52.17	0.0%	COM	046224101
NFG	NATIONAL FUEL GAS CO	7,789	$732K	0.0%	$64.26	+30.1%	COM	636180101
VST	VISTRA CORP	4,862	$731K	0.0%	$22.03	+640.9%	COM	92840M102
IYR	ISHARES TR	7,718	$730K	0.0%	$93.28	—	U.S. REAL ES ETF	464287739
TTEK	TETRA TECH INC NEW	24,200	$729K	0.0%	$41.29	-10.6%	COM	88162G103
HOLX	HOLOGIC INC	9,633	$728K	0.0%	$71.97	+4.2%	COM	436440101
VAW	VANGUARD WORLD FD	3,229	$728K	0.0%	$149.11	—	MATERIALS ETF	92204A801
MOD	MODINE MFG CO	3,350	$726K	0.0%	$77.32	+128.3%	COM	607828100
CMC	COMMERCIAL METALS CO	11,800	$725K	0.0%	$56.92	+35.2%	COM	201723103
PLUS	EPLUS INC	9,600	$722K	0.0%	$85.12	0.0%	COM	294268107
TMHC	TAYLOR MORRISON HOME CORP	12,400	$722K	0.0%	$53.14	+20.3%	COM	87724P106
GTES	GATES INDL CORP PLC	31,900	$721K	0.0%	$24.03	+2.7%	ORD SHS	G39108108
WHR	WHIRLPOOL CORP	13,347	$720K	0.0%	$83.25	+0.1%	COM	963320106
SMFG	SUMITOMO MITSUI FIN GRP INC	36,414	$719K	0.0%	$15.34	—	SPONSORED ADR	86562M209
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.0%	$199512.94	+271.1%	CL A	084670108
CE	CELANESE CORP DEL	10,900	$717K	0.0%	$45.27	+9.4%	COM	150870103
DFUV	DIMENSIONAL ETF TRUST	14,759	$715K	0.0%	$31.60	—	US MKTWIDE VALUE	25434V724
AVA	AVISTA CORP	17,800	$714K	0.0%	$33.37	+22.3%	COM	05379B107
NOV	NOV INC	37,700	$709K	0.0%	$18.60	0.0%	COM	62955J103
CPF	CENTRAL PAC FINL CORP	21,836	$698K	0.0%	$20.39	+60.5%	COM NEW	154760409
HCSG	HEALTHCARE SVCS GROUP INC	37,500	$696K	0.0%	$14.88	+31.7%	COM	421906108
LAUR	LAUREATE ED INC	19,429	$677K	0.0%	$13.44	+157.3%	COMMON STOCK	518613203
VXF	VANGUARD INDEX FDS	3,270	$673K	0.0%	$172.26	—	EXTEND MKT ETF	922908652
SPSB	SPDR SERIES TRUST	22,164	$666K	0.0%	$30.04	—	STATE STREET SPD	78464A474
SCCO	SOUTHERN COPPER CORP	3,816	$657K	0.0%	$68.01	+175.5%	COM	84265V105
MITT	TPG MTG INVTS TR INC	89,326	$653K	0.0%	$7.94	—	COM NEW	001228501
NMRK	NEWMARK GROUP INC	43,501	$652K	0.0%	$7.40	+123.3%	CL A	65158N102
CSX	CSX CORP	15,867	$651K	0.0%	$30.62	+25.8%	COM	126408103
NHI	NATIONAL HEALTH INVS INC	7,900	$639K	0.0%	$76.37	—	COM	63633D104
DOCN	DIGITALOCEAN HLDGS INC	7,410	$636K	0.0%	$58.07	0.0%	COM	25402D102
JCI	JOHNSON CONTROLS INTERNATION	4,828	$632K	0.0%	$65.87	+91.4%	SHS	G51502105
IWP	ISHARES TR	4,929	$632K	0.0%	$134.29	—	RUS MD CP GR ETF	464287481
BABA	ALIBABA GROUP HLDG LTD	5,026	$631K	0.0%	$100.92	—	SPONSORED ADS	01609W102
FET	FORUM ENERGY TECHNOLOGIES IN	10,700	$628K	0.0%	$16.53	+180.0%	COM	34984V209
SCHL	SCHOLASTIC CORP	16,000	$625K	0.0%	$30.46	+10.4%	COM	807066105
MGK	VANGUARD WORLD FD	1,700	$625K	0.0%	$124.12	—	MEGA GRWTH IND	921910816
GIC	GLOBAL INDUSTRIAL COMPANY	19,800	$624K	0.0%	$31.39	0.0%	COM	37892E102
SANM	SANMINA CORP	4,779	$620K	0.0%	$81.92	+91.3%	COM	801056102
XLU	SELECT SECTOR SPDR TR	13,468	$618K	0.0%	$62.03	—	STATE STREET UTI	81369Y886
NWE	NORTHWESTERN ENERGY GROUP IN	9,326	$615K	0.0%	$46.90	+44.6%	COM NEW	668074305
UPWK	UPWORK INC	56,072	$615K	0.0%	$12.07	+48.6%	COM	91688F104
UPST	UPSTART HLDGS INC	23,910	$613K	0.0%	$19.36	+107.5%	COM	91680M107
MFG	MIZUHO FINANCIAL GROUP INC	77,042	$612K	0.0%	$6.70	—	SPONSORED ADR	60687Y109
SCL	STEPAN CO	12,100	$605K	0.0%	$56.79	0.0%	COM	858586100
MGC	VANGUARD WORLD FD	2,547	$602K	0.0%	$186.87	—	MEGA CAP INDEX	921910873
O	REALTY INCOME CORP	9,802	$600K	0.0%	$47.49	+20.7%	COM	756109104
SKYW	SKYWEST INC	6,500	$597K	0.0%	$53.12	+92.0%	COM	830879102
AWK	AMERICAN WTR WKS CO INC NEW	4,380	$596K	0.0%	$135.06	-4.6%	COM	030420103
IJJ	ISHARES TR	4,383	$581K	0.0%	$103.77	—	S&P MC 400VL ETF	464287705
ECPG	ENCORE CAP GROUP INC	8,200	$575K	0.0%	$48.19	+17.5%	COM	292554102
ASB	ASSOCIATED BANC-CORP	22,183	$574K	0.0%	$27.38	0.0%	COM	045487105
SBH	SALLY BEAUTY HLDGS INC	41,318	$572K	0.0%	$15.20	+3.5%	COM	79546E104
KLIC	KULICKE & SOFFA INDS INC	8,700	$572K	0.0%	$62.26	0.0%	COM	501242101
EEMX	SPDR INDEX SHS FDS	12,891	$570K	0.0%	$44.80	—	STATE STREET SPD	78470E205
BNL	BROADSTONE NET LEASE INC	30,700	$561K	0.0%	$18.27	—	COM	11135E203
FDP	FRESH DEL MONTE PRODUCE INC	13,700	$552K	0.0%	$28.09	+38.0%	ORD	G36738105
SEM	SELECT MED HLDGS CORP	33,300	$542K	0.0%	$17.60	-12.8%	COM	81619Q105
NCSM	NCS MULTISTAGE HLDGS INC	8,687	$537K	0.0%	$31.26	+25.4%	COM NEW	628877201
SHO	SUNSTONE HOTEL INVS INC NEW	59,400	$535K	0.0%	$9.01	—	COM	867892101
MTG	MGIC INVT CORP WIS	20,363	$535K	0.0%	$14.00	+93.1%	COM	552848103
FNDA	SCHWAB STRATEGIC TR	16,353	$530K	0.0%	$27.39	—	FUNDAMENTAL US S	808524763
CHE	CHEMED CORP NEW	1,400	$529K	0.0%	$486.07	-7.3%	COM	16359R103
WMB	WILLIAMS COS INC	7,252	$528K	0.0%	$55.84	+18.8%	COM	969457100
KRT	KARAT PACKAGING INC	18,860	$527K	0.0%	$24.83	0.0%	COM	48563L101
BAH	BOOZ ALLEN HAMILTON HLDG COR	6,707	$523K	0.0%	$46.78	+86.0%	CL A	099502106
ZS	ZSCALER INC	3,700	$519K	0.0%	$140.71	+37.4%	COM	98980G102
CMRE	COSTAMARE INC	30,547	$516K	0.0%	$11.08	+47.8%	SHS	Y1771G102
BHB	BAR HBR BANKSHARES	15,900	$516K	0.0%	$27.24	+22.2%	COM	066849100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	23,800	$516K	0.0%	$21.66	—	SPONSORED ADR	05946K101
TWI	TITAN INTL INC ILL	74,100	$512K	0.0%	$11.58	-16.4%	COM	88830M102
PDD	PDD HOLDINGS INC	5,007	$512K	0.0%	$132.95	—	SPONSORED ADS	722304102
RBLX	ROBLOX CORP	9,043	$511K	0.0%	$83.20	-13.8%	CL A	771049103
BN	BROOKFIELD CORP	12,625	$511K	0.0%	$31.51	+48.1%	CL A LTD VT SH	11271J107
AII	AMERICAN INTEGRITY INS GROUP	26,300	$507K	0.0%	$18.79	0.0%	COM	026948109
WAB	WABTEC	2,009	$502K	0.0%	$112.63	+112.1%	COM	929740108
MRP	MILLROSE PPTYS INC	17,817	$499K	0.0%	$29.87	—	COM CL A	601137102
IWC	ISHARES TR	3,121	$498K	0.0%	$157.70	—	MICRO-CAP ETF	464288869
FGDL	FRANKLIN TEMPLETON HOLDINGS	8,000	$497K	0.0%	$51.66	—	RESPBLY SRCD GLD	35473M105
SNCY	SUN CTRY AIRLS HLDGS INC	30,100	$497K	0.0%	$12.78	+44.5%	COM	866683105
IEF	ISHARES TR	5,210	$497K	0.0%	$95.44	—	7-10 YR TRSY BD	464287440
VUG	VANGUARD INDEX FDS	1,137	$497K	0.0%	$309.78	—	GROWTH ETF	922908736
ACMR	ACM RESH INC	12,569	$495K	0.0%	$22.49	+153.8%	COM CL A	00108J109
CALI	BLACKROCK ETF TRUST II	9,775	$493K	0.0%	$50.60	—	ISHARES SHORT-TE	092528884
HRTG	HERITAGE INSURANCE HLDGS INC	18,679	$490K	0.0%	$11.69	+121.7%	COM	42727J102
BFH	BREAD FINANCIAL HOLDINGS INC	6,500	$487K	0.0%	$73.87	0.0%	COM	018581108
BUFC	AB ACTIVE ETFS INC	11,963	$486K	0.0%	$41.33	—	CONSERVATIVE	00039J806
GEF	GREIF INC	7,200	$483K	0.0%	$72.75	0.0%	CL A	397624107
VNQI	VANGUARD INTL EQUITY INDEX F	10,799	$480K	0.0%	$51.94	—	GLB EX US ETF	922042676
ZION	ZIONS BANCORPORATION NATL AS	8,318	$479K	0.0%	$60.85	0.0%	COM	989701107
GRC	GORMAN RUPP CO	7,600	$472K	0.0%	$34.41	+67.2%	COM	383082104
VTV	VANGUARD INDEX FDS	2,406	$472K	0.0%	$173.24	—	VALUE ETF	922908744
SJM	SMUCKER J M CO	4,869	$470K	0.0%	$99.87	+4.3%	COM NEW	832696405
AMG	AFFILIATED MANAGERS GROUP	1,678	$464K	0.0%	$277.78	+12.4%	COM	008252108
ISRG	INTUITIVE SURGICAL INC	1,004	$463K	0.0%	$300.10	+73.6%	COM NEW	46120E602
SCHH	SCHWAB STRATEGIC TR	21,259	$457K	0.0%	$26.48	—	US REIT ETF	808524847
NBR	NABORS INDUSTRIES LTD	5,300	$456K	0.0%	$67.34	0.0%	SHS	G6359F137
DASH	DOORDASH INC	3,029	$455K	0.0%	$212.47	-7.4%	CL A	25809K105
OMCL	OMNICELL COM	13,600	$454K	0.0%	$45.06	0.0%	COM	68213N109
LEG	LEGGETT & PLATT INC	45,900	$453K	0.0%	$12.05	0.0%	COM	524660107
NWFL	NORWOOD FINANCIAL CORP	15,374	$452K	0.0%	$29.62	0.0%	COM	669549107
PGR	PROGRESSIVE CORP	2,264	$449K	0.0%	$101.91	+102.8%	COM	743315103
VOE	VANGUARD INDEX FDS	2,414	$445K	0.0%	$143.03	—	MCAP VL IDXVIP	922908512
ESGU	ISHARES TR	3,127	$442K	0.0%	$90.98	—	ESG AWR MSCI USA	46435G425
XPRO	EXPRO GROUP HOLDINGS NV	25,200	$439K	0.0%	$16.01	0.0%	COM	N3144W105
SPYX	SPDR SERIES TRUST	8,232	$437K	0.0%	$46.14	—	STATE STREET SPD	78468R796
TMUS	T-MOBILE US INC	2,077	$436K	0.0%	$218.30	-8.3%	COM	872590104
CSW	CSW INDUSTRIALS INC	1,672	$436K	0.0%	$124.52	+145.1%	COM	126402106
IJK	ISHARES TR	4,326	$435K	0.0%	$91.53	—	S&P MC 400GR ETF	464287606
CRC	CALIFORNIA RES CORP	6,260	$433K	0.0%	$49.44	+5.4%	COM STOCK	13057Q305
MTD	METTLER TOLEDO INTERNATIONAL	343	$433K	0.0%	$1396.48	+1.2%	COM	592688105
COIN	COINBASE GLOBAL INC	2,460	$430K	0.0%	$250.23	-19.8%	COM CL A	19260Q107
SLV	ISHARES SILVER TR	6,286	$428K	0.0%	$18.27	—	ISHARES	46428Q109
CDE	COEUR MNG INC	22,800	$428K	0.0%	$7.28	+206.6%	COM NEW	192108504
AMP	AMERIPRISE FINL INC	956	$425K	0.0%	$267.75	+86.8%	COM	03076C106
IYW	ISHARES TR	2,306	$418K	0.0%	$135.62	—	U.S. TECH ETF	464287721
HG	HAMILTON INSURANCE GROUP LTD	13,882	$414K	0.0%	$15.04	+89.0%	CL B	G42706104
LNT	ALLIANT ENERGY CORP	5,702	$409K	0.0%	$47.96	+40.9%	COM	018802108
LASR	NLIGHT INC	7,100	$405K	0.0%	$33.40	+42.9%	COM	65487K100
CPT	CAMDEN PPTY TR	4,136	$404K	0.0%	$87.44	+26.0%	SH BEN INT	133131102
MITK	MITEK SYS INC	29,900	$404K	0.0%	$9.64	+16.2%	COM NEW	606710200
CWEN/A	CLEARWAY ENERGY INC	10,300	$403K	0.0%	$23.26	+47.8%	CL A	18539C105
ZWS	ZURN ELKAY WATER SOLNS CORP	8,900	$399K	0.0%	$48.46	0.0%	COM	98983L108
APEI	AMERICAN PUB ED INC	6,995	$398K	0.0%	$17.98	+134.4%	COM	02913V103
UFCS	UNITED FIRE GROUP INC	10,700	$397K	0.0%	$28.09	+30.3%	COM	910340108
DAR	DARLING INGREDIENTS INC	6,400	$396K	0.0%	$33.85	+33.6%	COM	237266101
CUBI	CUSTOMERS BANCORP INC	5,600	$389K	0.0%	$75.82	0.0%	COM	23204G100
XLP	SELECT SECTOR SPDR TR	4,727	$388K	0.0%	$69.61	—	STATE STREET CON	81369Y308
UVE	UNIVERSAL INS HLDGS INC	11,209	$383K	0.0%	$20.62	+49.4%	COM	91359V107
CART	MAPLEBEAR INC	10,149	$380K	0.0%	$41.51	-7.9%	COM	565394103
JEPI	J P MORGAN EXCHANGE TRADED F	6,661	$378K	0.0%	$58.73	—	EQUITY PREMIUM	46641Q332
SENEA	SENECA FOODS CORP NEW	2,496	$377K	0.0%	$68.78	+74.9%	CL A	817070501
NEOG	NEOGEN CORP	40,500	$376K	0.0%	$5.34	+87.7%	COM	640491106
MYE	MYERS INDS INC	17,618	$373K	0.0%	$11.90	+75.6%	COM	628464109
LMT	LOCKHEED MARTIN CORP	610	$369K	0.0%	$459.07	+30.9%	COM	539830109
IYJ	ISHARES TR	2,498	$369K	0.0%	$113.91	—	US INDUSTRIALS	464287754
NJR	NEW JERSEY RES CORP	6,700	$368K	0.0%	$45.82	+9.2%	COM	646025106
BAND	BANDWIDTH INC	20,600	$367K	0.0%	$13.78	+0.2%	COM CL A	05988J103
PLOW	DOUGLAS DYNAMICS INC	8,700	$366K	0.0%	$31.30	+24.3%	COM	25960R105
UCB	UNITED CMNTY BKS BLAIRSVLE G	11,600	$365K	0.0%	$30.87	+10.5%	COM	90984P303
POR	PORTLAND GEN ELEC CO	6,900	$364K	0.0%	$46.76	+8.2%	COM NEW	736508847
TSBK	TIMBERLAND BANCORP INC	9,137	$360K	0.0%	$37.52	0.0%	COM	887098101
RCKY	ROCKY BRANDS INC	9,300	$360K	0.0%	$19.05	+73.7%	COM	774515100
LEGH	LEGACY HOUSING CORP	17,565	$359K	0.0%	$17.79	+19.9%	COM	52472M101
BMY	BRISTOL-MYERS SQUIBB CO	5,824	$353K	0.0%	$47.46	+21.0%	COM	110122108
CCLD	CARECLOUD INC	96,000	$350K	0.0%	$2.89	-7.3%	COM	14167R100
ACM	AECOM	4,080	$346K	0.0%	$63.96	+51.8%	COM	00766T100
RFIL	RF INDS LTD	33,525	$346K	0.0%	$7.14	+32.9%	COM PAR $0.01	749552105
CZFS	CITIZENS FINL SVCS INC	5,645	$345K	0.0%	$56.53	+10.8%	COM	174615104
CVLG	COVENANT LOGISTICS GROUP INC	12,707	$345K	0.0%	$20.92	+28.4%	CL A	22284P105
RNGR	RANGER ENERGY SVCS INC	20,100	$345K	0.0%	$13.16	+18.8%	COM CL A	75282U104
LIVN	LIVANOVA PLC	5,400	$343K	0.0%	$57.73	+12.9%	SHS	G5509L101
IOSP	INNOSPEC INC	4,700	$343K	0.0%	$81.94	0.0%	COM	45768S105
DGII	DIGI INTL INC	7,000	$337K	0.0%	$34.37	+31.5%	COM	253798102
CCI	CROWN CASTLE INC	4,137	$336K	0.0%	$97.18	-8.7%	COM	22822V101
DTI	DRILLING TOOLS INTL CORP	77,646	$336K	0.0%	$2.41	+48.7%	COM	26205E107
NYT	NEW YORK TIMES CO MTN BE	4,000	$335K	0.0%	$52.52	+37.6%	CL A	650111107
OOMA	OOMA INC	23,000	$335K	0.0%	$12.16	-3.5%	COM	683416101
ONEQ	FIDELITY COMWLTH TR	3,925	$333K	0.0%	$40.97	—	NASDAQ COMPSIT	315912808
TPC	TUTOR PERINI CORP	4,300	$332K	0.0%	$24.67	+219.6%	COM	901109108
GCO	GENESCO INC	11,400	$330K	0.0%	$30.12	0.0%	COM	371532102
VOD	VODAFONE GROUP PLC	21,868	$328K	0.0%	$9.87	—	SPONSORED ADR	92857W308
HBB	HAMILTON BEACH BRANDS HLDG C	17,257	$327K	0.0%	$15.09	+25.0%	COM CL A	40701T104
ATNI	ATN INTL INC	12,000	$327K	0.0%	$18.31	+34.7%	COM	00215F107
S	SENTINELONE INC	25,200	$325K	0.0%	$18.28	-23.6%	CL A	81730H109
COUR	COURSERA INC	55,600	$324K	0.0%	$11.93	-46.5%	COM	22266M104
UCTT	ULTRA CLEAN HLDGS INC	5,200	$323K	0.0%	$46.90	0.0%	COM	90385V107
TTMI	TTM TECHNOLOGIES INC	3,300	$321K	0.0%	$93.41	0.0%	COM	87305R109
CNC	CENTENE CORP DEL	9,800	$321K	0.0%	$79.06	-45.2%	COM	15135B101
ORN	ORION GROUP HLDGS INC	29,400	$320K	0.0%	$7.88	+56.7%	COM	68628V308
NWPX	NWPX INFRASTRUCTURE INC	4,100	$319K	0.0%	$69.82	0.0%	COM	667746101
INTT	INTEST CORP	23,267	$318K	0.0%	$7.40	+24.8%	COM	461147100
GLDD	GREAT LAKES DREDGE & DOCK CO	18,677	$318K	0.0%	$11.04	+38.6%	COM	390607109
IYH	ISHARES TR	5,150	$317K	0.0%	$60.61	—	US HLTHCARE ETF	464287762
KMI	KINDER MORGAN INC DEL	9,430	$316K	0.0%	$26.76	+11.1%	COM	49456B101
MMM	3M CO	2,170	$315K	0.0%	$120.64	+35.9%	COM	88579Y101
ALNT	ALLIENT INC	5,300	$313K	0.0%	$52.29	+20.2%	COM	019330109
DLR	DIGITAL RLTY TR INC	1,715	$309K	0.0%	$113.60	+36.5%	COM	253868103
SPHR	SPHERE ENTERTAINMENT CO	2,628	$309K	0.0%	$76.20	+31.2%	CL A	55826T102
CLNE	CLEAN ENERGY FUELS CORP	124,000	$308K	0.0%	$5.96	-60.4%	COM	184499101
LXU	LSB INDS INC	20,500	$305K	0.0%	$14.50	-33.6%	COM	502160104
WEC	WEC ENERGY GROUP INC	2,634	$305K	0.0%	$100.36	+9.5%	COM	92939U106
POWL	POWELL INDS INC	561	$304K	0.0%	$180.41	+161.1%	COM	739128106
IIIN	INSTEEL INDS INC	9,024	$303K	0.0%	$34.76	0.0%	COM	45774W108
DBI	DESIGNER BRANDS INC	53,300	$303K	0.0%	$7.21	0.0%	CL A	250565108
ROST	ROSS STORES INC	1,399	$303K	0.0%	$142.18	+35.3%	COM	778296103
QUS	SPDR SERIES TRUST	1,766	$303K	0.0%	$145.63	—	STATE STREET SPD	78468R812
JOUT	JOHNSON OUTDOORS INC	6,500	$302K	0.0%	$41.39	+13.2%	CL A	479167108
FLXS	FLEXSTEEL INDS INC	6,718	$302K	0.0%	$42.06	+9.8%	COM	339382103
KE	KIMBALL ELECTRONICS INC	12,700	$301K	0.0%	$26.08	+7.3%	COM	49428J109
GOLD	GOLD COM INC	7,500	$301K	0.0%	$28.15	+76.2%	COM	00181T107
MPAA	MOTORCAR PTS AMER INC	27,000	$299K	0.0%	$13.35	-9.4%	COM	620071100
PTEN	PATTERSON-UTI ENERGY INC	27,500	$298K	0.0%	$7.64	0.0%	COM	703481101
DOV	DOVER CORP	1,424	$297K	0.0%	$172.70	+24.3%	COM	260003108
DEC	DIVERSIFIED ENERGY CO	17,000	$296K	0.0%	$13.84	-4.2%	COMMON STOCK	25520W107
SSP	SCRIPPS E W CO OHIO	79,302	$295K	0.0%	$3.57	0.0%	CL A NEW	811054402
SCSC	SCANSOURCE INC	8,100	$294K	0.0%	$39.44	0.0%	COM	806037107
TG	TREDEGAR CORP	36,956	$294K	0.0%	$8.05	+5.0%	COM	894650100
A	AGILENT TECHNOLOGIES INC	2,575	$294K	0.0%	$124.54	+8.2%	COM	00846U101
ADC	AGREE RLTY CORP	3,890	$293K	0.0%	$60.31	—	COM	008492100
PAHC	PHIBRO ANIMAL HEALTH CORP	5,300	$293K	0.0%	$44.75	0.0%	CL A COM	71742Q106
BBCP	CONCRETE PUMPING HLDGS INC	40,900	$292K	0.0%	$6.50	0.0%	COM	206704108
NUE	NUCOR CORP	1,725	$292K	0.0%	$156.49	+14.0%	COM	670346105
VLTO	VERALTO CORP	3,292	$291K	0.0%	$96.80	+0.7%	COM SHS	92338C103
ONIT	ONITY GROUP INC	7,400	$291K	0.0%	$41.29	+11.7%	COM NEW	675746606
KALU	KAISER ALUMINIUM CORPORATION	2,400	$289K	0.0%	$94.44	+37.6%	COM PAR $0.01	483007704
MRSH	MARSH & MCLENNAN COS INC	1,667	$289K	0.0%	$133.45	+35.9%	COM	571748102
RLGT	RADIANT LOGISTICS INC	41,000	$289K	0.0%	$6.98	0.0%	COM	75025X100
IJUL	INNOVATOR ETFS TRUST	8,525	$288K	0.0%	$23.84	—	INTRNL DEV JULY	45782C722
QUAD	QUAD / GRAPHICS INC	43,500	$288K	0.0%	$6.17	+2.8%	COM CL A	747301109
VLGEA	VILLAGE SUPER MKT INC	6,800	$287K	0.0%	$36.66	0.0%	CL A NEW	927107409
QNST	QUINSTREET INC	23,900	$287K	0.0%	$14.16	-7.6%	COM	74874Q100
SGC	SUPERIOR GROUP OF CO INC	28,240	$287K	0.0%	$10.03	0.0%	COM	868358102
WINA	WINMARK CORP	671	$287K	0.0%	$302.65	+46.4%	COM	974250102
CARR	CARRIER GLOBAL CORPORATION	5,081	$286K	0.0%	$34.46	+73.1%	COM	14448C104
VTOL	BRISTOW GROUP INC	6,100	$286K	0.0%	$43.23	0.0%	COM	11040G103
VIRT	VIRTU FINL INC	6,500	$286K	0.0%	$41.09	-9.0%	CL A	928254101
CWK	CUSHMAN AND WAKEFIELD LTD	23,300	$286K	0.0%	$15.48	0.0%	COMMON SHARES	G2717C106
FDX	FEDEX CORP	802	$286K	0.0%	$232.62	+45.7%	COM	31428X106
TCMD	TACTILE SYS TECHNOLOGY INC	10,881	$284K	0.0%	$29.05	0.0%	COM	87357P100
MTRX	MATRIX SVC CO	24,700	$284K	0.0%	$12.53	0.0%	COM	576853105
LC	LENDINGCLUB ISSUANCE TR SER	19,800	$284K	0.0%	$17.88	+1.5%	COM NEW	52603A208
NRDS	NERDWALLET INC	27,300	$283K	0.0%	$12.69	-7.9%	COM CL A	64082B102
LYTS	LSI INDS INC OHIO	15,200	$283K	0.0%	$16.20	+31.2%	COM	50216C108
T	AT&T INC	9,743	$282K	0.0%	$19.41	+32.6%	COM	00206R102
DUK	DUKE ENERGY CORP NEW	2,155	$282K	0.0%	$84.47	+43.1%	COM NEW	26441C204
EWCZ	EUROPEAN WAX CTR INC	48,630	$281K	0.0%	$4.51	0.0%	CLASS A COM	29882P106
LGND	LIGAND PHARMACEUTICALS INC	1,400	$280K	0.0%	$148.66	+29.9%	COM NEW	53220K504
EML	EASTERN CO	13,787	$279K	0.0%	$18.41	0.0%	COM	276317104
EPAM	EPAM SYS INC	2,050	$278K	0.0%	$190.63	0.0%	COM	29414B104
LXP	LXP INDUSTRIAL TRUST	6,000	$278K	0.0%	$49.11	—	COM	529043408
THG	HANOVER INS GROUP INC	1,600	$277K	0.0%	$158.73	+9.4%	COM	410867105
REPX	RILEY EXPLORATION PERMIAN IN	7,600	$277K	0.0%	$29.49	-7.5%	COM	76665T102
INFU	INFUSYSTEM HLDGS INC	29,700	$274K	0.0%	$8.25	0.0%	COM	45685K102
YUM	YUM BRANDS INC	1,763	$274K	0.0%	$108.77	+44.7%	COM	988498101
CTRN	CITI TRENDS INC	6,300	$273K	0.0%	$32.34	+39.8%	COM	17306X102
GNE	GENIE ENERGY LTD	19,139	$271K	0.0%	$14.60	-2.9%	CL B	372284208
CXDO	CREXENDO INC	43,800	$270K	0.0%	$6.62	0.0%	COM	226552107
TLS	TELOS CORP MD	64,300	$269K	0.0%	$5.25	-4.5%	COM	87969B101
PM	PHILIP MORRIS INTL INC	1,625	$269K	0.0%	$70.89	+148.2%	COM	718172109
AMR	ALPHA METALLURGICAL RESOUR I	1,304	$268K	0.0%	$175.72	+19.8%	COM	020764106
SDY	SPDR SERIES TRUST	1,806	$264K	0.0%	$111.87	—	STATE STREET SPD	78464A763
PH	PARKER-HANNIFIN CORP	294	$263K	0.0%	$489.66	+95.6%	COM	701094104
PJAN	INNOVATOR ETFS TRUST	5,650	$261K	0.0%	$37.24	—	US EQTY PWR BUF	45782C508
BELFB	BEL FUSE INC	1,300	$257K	0.0%	$210.32	0.0%	CL B	077347300
CALY	CALLAWAY GOLF CO	18,500	$257K	0.0%	$10.55	+35.4%	COM	131193104
EXR	EXTRA SPACE STORAGE INC	1,952	$256K	0.0%	$103.84	+26.1%	COM	30225T102
ALGM	ALLEGRO MICROSYSTEMS INC	8,100	$255K	0.0%	$35.79	0.0%	COM	01749D105
NVO	NOVO-NORDISK A S	6,945	$255K	0.0%	$36.75	—	ADR	670100205
FMC	FMC CORP	14,800	$255K	0.0%	$15.20	0.0%	COM NEW	302491303
INVA	INNOVIVA INC	10,933	$255K	0.0%	$18.00	+17.1%	COM	45781M101
IYK	ISHARES TR	3,633	$254K	0.0%	$102.89	—	US CONSM STAPLES	464287812
ESS	ESSEX PPTY TR INC	1,051	$254K	0.0%	$223.86	+14.8%	COM	297178105
RGCO	RGC RES INC	11,534	$254K	0.0%	$21.91	-2.0%	COM	74955L103
MET	METLIFE INC	3,594	$254K	0.0%	$72.37	+7.0%	COM	59156R108
FMNB	FARMERS NATIONAL BANC CORP	19,200	$253K	0.0%	$13.23	0.0%	COM	309627107
BCC	BOISE CASCADE CO DEL	3,300	$250K	0.0%	$83.74	0.0%	COM	09739D100
ICFI	ICF INTL INC	3,827	$250K	0.0%	$107.23	-18.4%	COM	44925C103
ITOT	ISHARES TR	1,750	$249K	0.0%	$115.30	—	CORE S&P TTL STK	464287150
FXE	INVESCO CURRENCYSHARES EURO	2,336	$249K	0.0%	$106.69	—	EURO SHS	46138K103
STE	STERIS PLC	1,126	$249K	0.0%	$222.61	+14.7%	SHS USD	G8473T100
SRE	SEMPRA	2,552	$248K	0.0%	$74.78	+19.7%	COM	816851109
TDAY	USA TODAY CO INC	35,100	$247K	0.0%	$5.91	0.0%	COM	36472T109
AVB	AVALONBAY CMNTYS INC	1,501	$245K	0.0%	$139.67	+29.2%	COM	053484101
CVGI	COMMERCIAL VEH GROUP INC	71,801	$245K	0.0%	$1.65	0.0%	COM	202608105
UEC	URANIUM ENERGY CORP	17,916	$242K	0.0%	$10.55	+56.3%	COM	916896103
CDP	COPT DEFENSE PROPERTIES	7,896	$242K	0.0%	$25.37	—	SHS BEN INT	22002T108
ADI	ANALOG DEVICES INC	758	$241K	0.0%	$250.62	+26.2%	COM	032654105
GIS	GENERAL MILLS INC	6,320	$235K	0.0%	$52.72	-13.8%	COM	370334104
CCBG	CAPITAL CITY BANK	5,400	$235K	0.0%	$41.18	+4.7%	COM	139674105
MAC	MACERICH CO	12,400	$234K	0.0%	$18.90	—	COM	554382101
NWL	NEWELL BRANDS INC	68,300	$234K	0.0%	$4.37	0.0%	COM	651229106
HCA	HCA HEALTHCARE INC	495	$234K	0.0%	$386.45	+28.9%	COM	40412C101
STC	STEWART INFORMATION SVCS COR	3,800	$234K	0.0%	$68.37	0.0%	COM	860372101
WAY	WAYSTAR HLDG CORP	9,590	$231K	0.0%	$38.52	-28.6%	COM	946784105
CVCO	CAVCO INDS INC DEL	470	$228K	0.0%	$603.85	0.0%	COM	149568107
PSTL	POSTAL REALTY TRUST INC	12,200	$226K	0.0%	$16.14	—	CL A	73757R102
BDX	BECTON DICKINSON & CO	1,433	$225K	0.0%	$196.34	-14.5%	COM	075887109
CHD	CHURCH & DWIGHT CO INC	2,411	$225K	0.0%	$94.81	0.0%	COM	171340102
FSTR	FOSTER L B CO	8,000	$223K	0.0%	$29.92	0.0%	COM	350060109
CTRI	CENTURI HOLDINGS INC	7,600	$222K	0.0%	$28.71	0.0%	COM SHS	155923105
AMRC	AMERESCO INC	8,700	$222K	0.0%	$34.53	-8.0%	CL A	02361E108
LOCO	EL POLLO LOCO HLDGS INC	16,000	$222K	0.0%	$9.94	+8.0%	COM	268603107
ISSC	INNOVATIVE SOLUTIONS & SUPPO	10,600	$218K	0.0%	$20.80	0.0%	COM	45769N105
QS	QUANTUMSCAPE CORP	34,100	$218K	0.0%	$7.42	+24.6%	COM CL A	74767V109
CBOE	CBOE GLOBAL MKTS INC	772	$217K	0.0%	$272.00	0.0%	COM	12503M108
AMBA	AMBARELLA INC	4,200	$216K	0.0%	$53.03	+26.8%	SHS	G037AX101
MEDP	MEDPACE HLDGS INC	450	$216K	0.0%	$436.60	+24.2%	COM	58506Q109
IBOC	INTERNATIONAL BANCSHARES COR	3,200	$215K	0.0%	$45.13	+55.0%	COM	459044103
EPR	EPR PPTYS	4,300	$215K	0.0%	$58.19	—	COM SH BEN INT	26884U109
FFBC	1ST FINL BANCORP	7,700	$215K	0.0%	$22.94	+22.9%	COM	320209109
NMIH	NMI HLDGS INC	5,700	$214K	0.0%	$36.36	+8.1%	COM	629209305
ERAS	ERASCA INC	13,146	$213K	0.0%	$2.81	+256.4%	COM	29479A108
FOXA	FOX CORP	3,640	$213K	0.0%	$52.48	+28.1%	CL A COM	35137L105
HLN	HALEON PLC	20,979	$210K	0.0%	$10.29	—	SPON ADS	405552100
AEE	AMEREN CORP	1,903	$209K	0.0%	$104.65	0.0%	COM	023608102
KBH	KB HOME	4,000	$207K	0.0%	$61.00	0.0%	COM	48666K109
RGR	STURM RUGER & CO INC	5,100	$204K	0.0%	$37.21	0.0%	COM	864159108
SUI	SUN CMNTYS INC	1,600	$202K	0.0%	$125.96	—	COM	866674104
TOL	TOLL BROTHERS INC	1,466	$200K	0.0%	$149.96	0.0%	COM	889478103
ESCA	ESCALADE INC	11,430	$196K	0.0%	$14.17	0.0%	COM	296056104
PESI	PERMA-FIX ENVIRONMENTAL SVCS	17,800	$190K	0.0%	$8.45	+71.5%	COM NEW	714157203
GLRE	GREENLIGHT CAP RE LTD	10,400	$180K	0.0%	$13.88	0.0%	CLASS A	G4095J109
TALO	TALOS ENERGY INC	10,200	$161K	0.0%	$11.93	0.0%	COM	87484T108
LCUT	LIFETIME BRANDS INC	27,089	$155K	0.0%	$3.60	0.0%	COM	53222Q103
ZVRA	ZEVRA THERAPEUTICS INC	14,700	$137K	0.0%	$9.37	-6.5%	COM NEW	488445206
GO	GROCERY OUTLET HLDG CORP	19,289	$136K	0.0%	$31.30	-68.7%	COM	39874R101
NKTX	NKARTA INC	63,400	$134K	0.0%	$2.02	+7.6%	COM	65487U108
ARTV	ARTIVA BIOTHERAPEUTICS INC	20,700	$133K	0.0%	$4.41	0.0%	COM	04317A107
ZDGE	ZEDGE INC	44,785	$131K	0.0%	$3.14	+7.1%	CL B	98923T104
CRBP	CORBUS PHARMACEUTICALS HLDGS	13,500	$127K	0.0%	$8.10	0.0%	COM NEW	21833P301
SLP	SIMULATIONS PLUS INC	10,000	$118K	0.0%	$16.41	0.0%	COM	829214105
VNDA	VANDA PHARMACEUTICALS INC	16,800	$116K	0.0%	$7.50	0.0%	COM	921659108
NUVB	NUVATION BIO INC	27,000	$116K	0.0%	$6.19	0.0%	COM CL A	67080N101
PBYI	PUMA BIOTECHNOLOGY INC	18,100	$116K	0.0%	$6.63	0.0%	COM	74587V107
EBS	EMERGENT BIOSOLUTIONS INC	13,600	$113K	0.0%	$11.63	0.0%	COM	29089Q105
ORMP	ORAMED PHARMACEUTICALS INC	32,478	$110K	0.0%	$3.32	0.0%	COM NEW	68403P203
BDTX	BLACK DIAMOND THERAPEUTICS I	51,500	$110K	0.0%	$2.49	0.0%	COM	09203E105
WHWK	WHITEHAWK THERAPEUTICS INC	31,398	$108K	0.0%	$2.82	0.0%	COM	00032Q104
NAGE	NIAGEN BIOSCIENCE INC	23,800	$105K	0.0%	$6.61	-12.4%	COM NEW	171077407
TARA	PROTARA THERAPEUTICS INC	18,617	$96,995	0.0%	$3.23	+91.3%	COM STK	74365U107
FULC	FULCRUM THERAPEUTICS INC	11,781	$90,360	0.0%	$5.35	+93.9%	COM	359616109
ORGO	ORGANOGENESIS HLDGS INC	36,812	$87,244	0.0%	$2.80	+42.3%	COM	68621F102
CTKB	CYTEK BIOSCIENCES INC	19,900	$86,963	0.0%	$3.75	+31.5%	COM	23285D109
LTRX	LANTRONIX INC	15,600	$81,744	0.0%	$4.87	+28.3%	COM NEW	516548203
RPD	RAPID7 INC	14,100	$77,691	0.0%	$36.05	-69.6%	COM	753422104
—	NEUBERGER HIGH YIELD ST FD I	10,839	$70,237	0.0%	$12.64	—	COM	64128C106
ICCC	IMMUCELL CORP	10,102	$63,946	0.0%	$6.39	0.0%	COM PAR	452525306
IPWR	IDEAL PWR INC	20,365	$57,633	0.0%	$10.75	-65.2%	COM NEW	451622203
SURG	SURGEPAYS INC	27,975	$21,009	0.0%	$5.36	-76.3%	COM NEW	86882L204