Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGSR	Vert Global Sustainable Real Estate ETF	12,412,287	$129M	12.7%	$10.40	$9.91	+4.9%	ETF	56170L695
DFSB	DFA Dimensional Glbl Sustainability Fx Inc ETF	2,430,920	$126M	12.4%	$51.80	$50.97	+1.6%	ETF	25434V674
DFAT	Dimensional U S Targeted Value ETF	1,366,881	$81.38M	8.0%	$59.54	$46.62	+27.7%	ETF	25434V609
NUSC	Nuveen ESG Small-Cap ETF	1,405,775	$62.79M	6.2%	$44.66	$37.61	+18.7%	ETF	67092P607
JSTC	Adasina Social Justice All Cap Global ETF	2,804,540	$56.9M	5.6%	$20.29	$16.75	+21.2%	ETF	886364876
DFSU	Dimensional US Sustainability Core 1 ETF	1,243,200	$53.99M	5.3%	$43.43	$28.88	+50.4%	ETF	25434V716
NUMV	Nuveen ESG Mid-Cap Value ETF	988,370	$38.65M	3.8%	$39.11	$31.96	+22.3%	ETF	67092P508
DFSI	Dimensional Intl Sustainability Core 1 ETF	582,626	$24.96M	2.4%	$42.85	$30.19	+41.9%	ETF	25434V690
NUEM	Nuveen ESG Emerging Markets Equity ETF	606,609	$21.59M	2.1%	$35.58	$29.98	+18.7%	ETF	67092P888
NVDA	Nvidia Corp	113,471	$21.16M	2.1%	$186.50	$152.67	+22.2%	Common Stock	67066G104
AAPL	Apple Inc	69,153	$18.8M	1.8%	$271.86	$227.87	+19.3%	Common Stock	037833100
DFSE	Dimensional Emg Mkts Sustainability Core 1 ETF	341,471	$14.16M	1.4%	$41.48	$29.89	+38.8%	ETF	25434V682
MSFT	Microsoft Corp	28,791	$13.92M	1.4%	$483.62	$446.17	+8.4%	Common Stock	594918104
DISV	Dimensional Intern Small Cap VL ETF	278,344	$10.58M	1.0%	$38.00	$25.13	+51.2%	ETF	25434V781
TSM	Taiwan Semiconductor M F Sponsored ADR	22,684	$6.893M	0.7%	$303.89	$280.50	+8.3%	Common Stock	874039100
DFAC	Dimensional U S Core Equity 2 ETF	150,209	$5.947M	0.6%	$39.59	$26.57	+49.0%	ETF	25434V708
DFUV	DFA Dimensional US Marketwide Value ETF	124,630	$5.807M	0.6%	$46.59	$33.28	+40.0%	ETF	25434V724
SPY	SPDR S&P 500 ETF IV	8,120	$5.537M	0.5%	$681.88	$482.35	+41.4%	ETF	78462F103
GOOGL	Alphabet Inc Class A	17,548	$5.493M	0.5%	$313.01	$249.44	+25.5%	Common Stock	02079K305
AMZN	Amazon.Com Inc	22,477	$5.188M	0.5%	$230.82	$202.50	+14.0%	Common Stock	023135106
ORCL	Oracle Corp	23,482	$4.577M	0.4%	$194.91	$96.93	+101.1%	Common Stock	68389X105
JNJ	Johnson & Johnson	19,638	$4.064M	0.4%	$206.95	$184.72	+12.0%	Common Stock	478160104
GOOG	Alphabet Inc Class C	12,052	$3.782M	0.4%	$313.81	$228.71	+37.2%	Common Stock	02079K107
WPM	Wheaton Precious Metal F	32,023	$3.763M	0.4%	$117.52	$106.45	+10.4%	Common Stock	962879102
AVGO	Broadcom Inc	10,327	$3.574M	0.4%	$346.10	$322.65	+7.3%	Common Stock	11135F101
META	Meta Platforms Inc Class A	4,956	$3.271M	0.3%	$660.09	$647.98	+1.9%	Common Stock	30303M102
TSLA	Tesla Inc	6,850	$3.081M	0.3%	$449.72	$399.18	+12.7%	Common Stock	88160R101
ABBV	Abbvie Inc	12,790	$2.922M	0.3%	$228.49	$208.01	+9.8%	Common Stock	00287Y109
LLY	Eli Lilly And Co	2,708	$2.91M	0.3%	$1074.68	$921.71	+16.6%	Common Stock	532457108
SPUS	Tidal ETF TR SP FDS (S&P 500)	56,423	$2.882M	0.3%	$51.07	$50.69	+0.8%	ETF	886364801
AMD	Advanced Micro Device In	13,386	$2.867M	0.3%	$214.16	$182.11	+17.6%	Common Stock	007903107
FRGE	Forge Global HLDGS Inc	62,856	$2.801M	0.3%	$44.56	$13.71	+225.1%	Common Stock	34629L202
JPM	JPMorgan Chase & Co	8,090	$2.607M	0.3%	$322.22	$246.41	+30.8%	Common Stock	46625H100
NVS	Novartis AG F Sponsored ADR	18,094	$2.495M	0.2%	$137.87	$129.17	+6.7%	Common Stock	66987V109
KB	KB Finl Group Inc F Sponsored ADR	28,759	$2.474M	0.2%	$86.04	$84.26	+2.1%	Common Stock	48241A105
ABT	Abbott Labs	17,769	$2.226M	0.2%	$125.29	$126.92	-1.3%	Common Stock	002824100
WF	Woori Finl Group Inc F Unsponsored ADR	36,945	$2.172M	0.2%	$58.79	$51.69	+13.7%	Common Stock	981064108
CBRE	Cbre Group Inc Class A	13,354	$2.147M	0.2%	$160.79	$157.23	+2.3%	Common Stock	12504L109
AMAL	Amalgamated Finl Corp	65,566	$2.1M	0.2%	$32.03	$28.91	+10.3%	Common Stock	022671101
UBS	UBS Group AG F	44,536	$2.062M	0.2%	$46.31	$40.40	+14.6%	Common Stock	H42097107
BRK/B	Berkshire Hathaway Class B	4,102	$2.062M	0.2%	$502.65	$295.42	+70.1%	Common Stock	084670702
DFUS	DFA Dimensional US Equity Market ETF	27,741	$2.058M	0.2%	$74.17	$47.61	+55.8%	ETF	25434V401
CRM	Salesforce Inc	7,585	$2.009M	0.2%	$264.91	$248.17	+6.7%	Common Stock	79466L302
HIG	Hartford Finl SVCS Group	14,305	$1.971M	0.2%	$137.80	$131.57	+4.7%	Common Stock	416515104
AEM	Agnico Eagle Mines LTD F	11,533	$1.955M	0.2%	$169.54	$167.85	+1.0%	Common Stock	008474108
SPGI	S&P Global Inc	3,682	$1.924M	0.2%	$522.62	$494.21	+5.7%	Common Stock	78409V104
MTH	Meritage Homes Corp	28,576	$1.88M	0.2%	$65.80	$69.25	-5.0%	Common Stock	59001A102
MS	Morgan Stanley	10,543	$1.872M	0.2%	$177.53	$166.47	+6.6%	Common Stock	617446448
BNS	Bank Nova Scotia F	25,233	$1.859M	0.2%	$73.69	$67.98	+8.4%	Common Stock	064149107
ASML	Asml HLDG N V F Sponsored ADR	1,672	$1.789M	0.2%	$1069.86	$1043.15	+2.6%	Common Stock	N07059210
BMI	Badger Meter Inc	10,205	$1.78M	0.2%	$174.41	$179.79	-3.0%	Common Stock	056525108
OMC	Omnicom Group Inc	21,695	$1.752M	0.2%	$80.75	$75.76	+6.6%	Common Stock	681919106
XYL	Xylem Inc	12,215	$1.663M	0.2%	$136.18	$143.58	-5.2%	Common Stock	98419M100
BIV	Vanguard Intermediate Term Bond ETF	21,349	$1.663M	0.2%	$77.88	$75.41	+3.3%	ETF	921937819
TMHC	Taylor Morrison Home Cor	27,537	$1.621M	0.2%	$58.87	$61.13	-3.7%	Common Stock	87724P106
MRK	Merck & Co. Inc.	15,037	$1.583M	0.2%	$105.26	$85.36	+23.3%	Common Stock	58933Y105
COST	Costco WHSL Corp New	1,797	$1.55M	0.2%	$862.34	$459.08	+87.8%	Common Stock	22160K105
BIIB	Biogen Inc	8,768	$1.543M	0.2%	$175.99	$163.37	+7.7%	Common Stock	09062X103
GILD	Gilead Sciences Inc	12,486	$1.533M	0.2%	$122.74	$120.88	+1.5%	Common Stock	375558103
WIT	Wipro LTD F Sponsored ADR	536,959	$1.525M	0.1%	$2.84	$2.76	+3.1%	Common Stock	97651M109
MA	Mastercard Inc Class A	2,625	$1.499M	0.1%	$570.88	$542.21	+5.3%	Common Stock	57636Q104
CSCO	Cisco SYS Inc	18,931	$1.458M	0.1%	$77.03	$66.58	+15.1%	Common Stock	17275R102
ORA	Ormat Technologies Inc	13,051	$1.442M	0.1%	$110.47	$109.32	+1.1%	Common Stock	686688102
SAP	SAP ADR Rep 1 Ord	5,886	$1.43M	0.1%	$242.91	$254.80	-4.7%	Common Stock	803054204
TIMB	Tim SA ADR F Sponsored ADR	73,228	$1.424M	0.1%	$19.45	$21.96	-11.4%	Common Stock	88706T108
BK	Bank New York Mellon Cor	12,166	$1.412M	0.1%	$116.09	$110.50	+5.1%	Common Stock	064058100
V	Visa Inc Class A	3,996	$1.401M	0.1%	$350.71	$323.35	+8.5%	Common Stock	92826C839
DFSD	Dimensional SHRT DRT FXD Incm ETF	29,165	$1.398M	0.1%	$47.95	$47.68	+0.6%	ETF	25434V864
PAC	Grupo Aeroportuario De F Sponsored ADR	5,870	$1.388M	0.1%	$236.52 *	$232.32	+13.5%	Common Stock	400506101
ING	ING Groep ADR Rep 1 Or F Sponsored ADR	49,211	$1.378M	0.1%	$28.00	$25.78	+8.6%	Common Stock	456837103
STT	State STR Corp	10,524	$1.358M	0.1%	$129.01	$118.97	+7.7%	Common Stock	857477103
NVO	Novo-Nordisk A S F Sponsored ADR	26,665	$1.357M	0.1%	$50.88	$51.14	-0.5%	Common Stock	670100205
VIG	Vanguard Dividend Appreciation ETF	6,099	$1.34M	0.1%	$219.78	$152.55	+44.1%	ETF	921908844
LQD	iShares iBoxx Invt Grade Bond ETF IV	12,024	$1.325M	0.1%	$110.19	$107.43	+2.6%	ETF	464287242
KBH	KB Home	22,503	$1.269M	0.1%	$56.41	$61.14	-8.1%	Common Stock	48666K109
INFY	Infosys LTD F Sponsored ADR	70,177	$1.251M	0.1%	$17.82	$17.30	+3.0%	Common Stock	456788108
JCI	Johnson Controls Inter F	10,300	$1.233M	0.1%	$119.75	$114.81	+4.3%	Common Stock	G51502105
CI	The CIGNA Group	4,464	$1.229M	0.1%	$275.23	$279.23	-1.4%	Common Stock	125523100
AXP	American Express Co	3,303	$1.222M	0.1%	$369.95	$338.62	+9.0%	Common Stock	025816109
NXT	Nextracker Inc Class A	13,970	$1.217M	0.1%	$87.11	$90.67	-3.9%	Common Stock	65290E101
SMFG	Sumitomo Mitsui Finl G F Unsponsored ADR	62,224	$1.203M	0.1%	$19.33	$17.33	+11.5%	Common Stock	86562M209
ETN	Eaton Corp PLC F	3,770	$1.201M	0.1%	$318.51	$227.39	+40.1%	Common Stock	G29183103
HSBC	HSBC HLDGS PLC F Sponsored ADR	15,214	$1.197M	0.1%	$78.67	$71.51	+10.0%	Common Stock	404280406
AMAT	Applied Matls Inc	4,612	$1.185M	0.1%	$257.00	$239.49	+7.3%	Common Stock	038222105
BMO	Bank Montreal Que F	9,121	$1.184M	0.1%	$129.79	$126.63	+2.5%	Common Stock	063671101
CIB	Grupo Cibest SA Spon	18,581	$1.182M	0.1%	$63.61	$59.85	+6.3%	Common Stock	40090E106
CLS	1448917	3,960	$1.171M	0.1%	$295.61	$301.37	-1.9%	Common Stock	15101Q207
AZN	Astrazeneca PLC F Sponsored ADR	12,636	$1.162M	0.1%	$91.93	$91.93	—	Common Stock	046353108
SONY	Sony Group Corp F Sponsored ADR	44,731	$1.145M	0.1%	$25.60	$28.07	-8.8%	Common Stock	835699307
RDY	DR Reddys Labs LTD F Sponsored ADR	79,007	$1.109M	0.1%	$14.04	$14.03	+0.1%	Common Stock	256135203
GS	Goldman Sachs Group Inc	1,261	$1.108M	0.1%	$879.00	$813.35	+8.1%	Common Stock	38141G104
XPEV	Xpeng Inc ADR F Unsponsored ADR	52,272	$1.06M	0.1%	$20.28	$21.70	-6.5%	Common Stock	98422D105
TRI	Thomson Reuters Corp F	8,030	$1.059M	0.1%	$131.89	$141.15	-7.3%	Common Stock	884903808
VUG	Vanguard Growth ETF	2,162	$1.055M	0.1%	$487.86 *	$57.16	+42.3%	ETF	922908736
VIV	Telefonica Brasil S. ADR	88,602	$1.051M	0.1%	$11.86	$12.41	-4.4%	Common Stock	87936R205
BAC	Bank Of America Corp	18,974	$1.044M	0.1%	$55.00	$52.67	+4.4%	Common Stock	060505104
VZ	Verizon Communications I	25,612	$1.043M	0.1%	$40.73	$40.48	+0.6%	Common Stock	92343V104
PSO	Pearson PLC F Sponsored ADR	73,662	$1.034M	0.1%	$14.04	$13.83	+1.5%	Common Stock	705015105
SHG	Shinhan Finl Group Co F Sponsored ADR	19,183	$1.029M	0.1%	$53.63	$52.76	+1.7%	Common Stock	824596100
BZH	Beazer Homes USA Inc	50,429	$1.022M	0.1%	$20.27	$22.25	-8.9%	Common Stock	07556Q881
ADP	Automatic Data Processin	3,960	$1.019M	0.1%	$257.23	$264.83	-2.9%	Common Stock	053015103
RKT	Rocket Companies Class A Class A	52,613	$1.019M	0.1%	$19.36	$17.88	+8.3%	Common Stock	77311W101
MYRG	MYR Group Inc Del	4,578	$1M	0.1%	$218.52	$217.65	+0.4%	Common Stock	55405W104
VEA	Vanguard FTSE Developed Markets ETF	15,902	$993K	0.1%	$62.47	$61.26	+2.0%	ETF	921943858
VTI	Vanguard Total Stock Market ETF	2,929	$982K	0.1%	$335.30	$225.15	+48.9%	ETF	922908769
VRSK	Verisk Analytics Inc Class A	4,257	$952K	0.1%	$223.69	$225.29	-0.7%	Common Stock	92345Y106
SHOP	Shopify Inc F Class A	5,833	$939K	0.1%	$160.97	$160.56	+0.3%	Common Stock	82509L107
BABA	Alibaba Group HLDG LTD F Sponsored ADR	6,401	$938K	0.1%	$146.58	$162.85	-10.0%	Common Stock	01609W102
TM	Toyota MTR Corp F Sponsored ADR	4,380	$938K	0.1%	$214.06	$202.85	+5.5%	Common Stock	892331307
VB	Vanguard Small-Cap (index Fund)	3,634	$937K	0.1%	$257.95	$239.95	+7.5%	ETF	922908751
RY	Royal Bank Of Canada F	5,423	$925K	0.1%	$170.49	$153.57	+11.0%	Common Stock	780087102
ASX	Ase Technology HLDG Co F Unsponsored ADR	55,864	$899K	0.1%	$16.10	$13.21	+21.9%	Common Stock	00215W100
ASB	Associated Banc-Corp	34,240	$882K	0.1%	$25.76	$25.57	+0.7%	Common Stock	045487105
TELFY	Telefonica S A F Sponsored ADR	217,610	$881K	0.1%	$4.05	$4.51	-10.1%	Common Stock	879382208
REGN	Regeneron Pharmaceutical	1,140	$880K	0.1%	$771.87	$678.68	+13.7%	Common Stock	75886F107
RNW	Renew Energy Global PL F Class A	155,474	$878K	0.1%	$5.65	$7.18	-21.3%	Common Stock	G7500M104
AWK	American WTR WKS Co Inc	6,692	$873K	0.1%	$130.49	$133.18	-2.0%	Common Stock	030420103
HBM	Hudbay Minerals Inc F	43,480	$863K	0.1%	$19.85	$16.91	+17.4%	Common Stock	443628102
STN	Stantec Inc F	9,143	$863K	0.1%	$94.36	$94.36	—	Common Stock	85472N109
DELL	Dell Technologies Inc Class C	6,790	$855K	0.1%	$125.88	$140.75	-10.6%	Common Stock	24703L202
PFE	Pfizer Inc	34,292	$854K	0.1%	$24.90	$25.03	-0.5%	Common Stock	717081103
AEG	Aegon LTD ADR F Sponsored ADR	109,385	$843K	0.1%	$7.71	$7.65	+0.8%	Common Stock	0076CA104
IBM	IBM Corp	2,835	$840K	0.1%	$296.21	$223.42	+32.6%	Common Stock	459200101
UNM	Unum Group	10,739	$832K	0.1%	$77.50	$76.48	+1.3%	Common Stock	91529Y106
UNH	Unitedhealth Group Inc	2,520	$832K	0.1%	$330.11	$337.21	-2.1%	Common Stock	91324P102
FLEX	Flex LTD F	13,584	$821K	0.1%	$60.42	$61.77	-2.2%	Common Stock	Y2573F102
QQQ	Invsc QQQ Trust SRS 1 ETF	1,331	$818K	0.1%	$614.31	$479.13	+28.2%	ETF	46090E103
PRGS	Progress Software Corp	18,961	$815K	0.1%	$42.96	$43.59	-1.4%	Common Stock	743312100
CAC	Camden Natl Corp	18,684	$811K	0.1%	$43.38	$39.87	+7.8%	Common Stock	133034108
EZBC	Franklin Bitcoin ETF	16,000	$810K	0.1%	$50.60	$60.04	-15.7%	ETF	354921108
WTFC	Wintrust Financial	5,684	$795K	0.1%	$139.82	$132.99	+5.1%	Common Stock	97650W108
PLTR	Palantir Technologies In Class A	4,469	$794K	0.1%	$177.75	$151.77	+17.1%	Common Stock	69608A108
KR	Kroger Co	12,630	$789K	0.1%	$62.48	$65.22	-4.2%	Common Stock	501044101
PHG	Koninklijke Philips N F Sponsored ADR	28,922	$783K	0.1%	$27.08	$27.66	-2.1%	Common Stock	500472303
BAP	Credicorp LTD F	2,688	$771K	0.1%	$287.00	$264.77	+8.4%	Common Stock	G2519Y108
BKR	Baker Hughes Co. Class A	16,917	$770K	0.1%	$45.54	$47.34	-3.8%	Common Stock	05722G100
CAH	Cardinal Health Inc	3,748	$770K	0.1%	$205.50	$187.72	+9.2%	Common Stock	14149Y108
NDAQ	Nasdaq Inc	7,918	$769K	0.1%	$97.13	$89.74	+8.2%	Common Stock	631103108
ACN	Accenture PLC Ireland F Class A	2,855	$766K	0.1%	$268.31	$254.06	+5.6%	Common Stock	G1151C101
MCK	Mckesson Corp	909	$746K	0.1%	$820.37	$815.57	+0.6%	Common Stock	58155Q103
PWR	Quanta SVCS Inc	1,760	$743K	0.1%	$422.16	$439.27	-3.9%	Common Stock	74762E102
VRTX	Vertex Pharmaceuticals I	1,638	$743K	0.1%	$453.36	$431.03	+5.2%	Common Stock	92532F100
KFRC	Kforce Inc	23,868	$738K	0.1%	$30.92	$29.41	+5.1%	Common Stock	493732101
JLL	Jones Lang Lasalle Inc	2,188	$736K	0.1%	$336.44	$313.44	+7.3%	Common Stock	48020Q107
FTI	Technipfmc PLC F	16,392	$730K	0.1%	$44.56	$42.20	+5.6%	Common Stock	G87110105
QCRH	QCR HLDGS Inc	8,700	$725K	0.1%	$83.30	$78.66	+5.9%	Common Stock	74727A104
DFGR	DFA Dimensional Global Real Estate ETF	27,305	$721K	0.1%	$26.42	$24.94	+5.9%	ETF	25434V658
TRV	Travelers Cos Inc	2,469	$716K	0.1%	$290.06	$280.61	+3.4%	Common Stock	89417E109
HURN	Huron Consulting Group I	4,110	$711K	0.1%	$172.91	$163.70	+5.6%	Common Stock	447462102
DFIV	Dimensional International Val ETF	14,239	$711K	0.1%	$49.90	$33.04	+51.0%	ETF	25434V807
ZD	Ziff Davis Inc	20,178	$709K	0.1%	$35.15	$34.86	+0.8%	Common Stock	48123V102
QCOM	Qualcomm Inc	4,140	$708K	0.1%	$171.05	$166.41	+2.8%	Common Stock	747525103
CUZ	Cousins PPTYS Inc	27,438	$707K	0.1%	$25.78	$25.78	—	Common Stock	222795502
AU	Angold Ashanti ADR	8,201	$699K	0.1%	$85.28	$77.50	+10.0%	Common Stock	G0378L100
RUN	Sunrun Inc	37,639	$693K	0.1%	$18.40	$19.17	-4.0%	Common Stock	86771W105
INTU	Intuit	1,045	$692K	0.1%	$662.42	$660.69	+0.3%	Common Stock	461202103
WCC	Wesco Intl Inc	2,816	$689K	0.1%	$244.61	$244.94	-0.1%	Common Stock	95082P105
AYI	Acuity Brands Inc	1,871	$674K	0.1%	$360.04	$361.21	-0.4%	Common Stock	00508Y102
VOO	Vanguard S&P 500 ETF	1,071	$672K	0.1%	$627.40	$550.77	+13.9%	ETF	922908363
LOW	Lowes Cos Inc	2,785	$672K	0.1%	$241.19	$162.82	+48.1%	Common Stock	548661107
TCOM	Trip Com Group LTD F Sponsored ADR	9,153	$658K	0.1%	$71.91	$71.49	+0.6%	Common Stock	89677Q107
WMT	WalMart Inc	5,869	$654K	0.1%	$111.41	$104.48	+6.6%	Common Stock	931142103
NOW	Servicenow Inc Com	4,265	$653K	0.1%	$153.19	$171.54	-10.7%	Common Stock	81762P102
ILMN	Illumina Inc	4,981	$653K	0.1%	$131.16	$117.40	+11.7%	Common Stock	452327109
HSY	Hershey Co	3,582	$652K	0.1%	$181.98	$182.10	-0.1%	Common Stock	427866108
ANF	Abercrombie & Fitch Co Class A	5,159	$649K	0.1%	$125.87	$87.43	+44.0%	Common Stock	002896207
BSX	Boston Scientific Corp	6,795	$648K	0.1%	$95.35	$98.04	-2.7%	Common Stock	101137107
FSLR	First Solar Inc	2,476	$647K	0.1%	$261.24	$252.20	+3.6%	Common Stock	336433107
AMGN	Amgen Inc	1,976	$647K	0.1%	$327.31	$315.95	+3.6%	Common Stock	031162100
TME	Tencent Music Entmt GR F Sponsored ADR	36,567	$641K	0.1%	$17.53	$20.28	-13.6%	Common Stock	88034P109
STRL	Sterling Infrastructure	2,075	$635K	0.1%	$306.23	$344.54	-11.1%	Common Stock	859241101
CRDO	Credo Technology Group F	4,390	$632K	0.1%	$143.89	$153.78	-6.4%	Common Stock	G25457105
OSPN	Onespan Inc	49,192	$632K	0.1%	$12.84	$13.49	-4.8%	Common Stock	68287N100
CMI	Cummins Inc	1,219	$622K	0.1%	$510.45	$466.32	+9.5%	Common Stock	231021106
PRF	Invesco FTSE Rafi US 1000 ETF	13,243	$621K	0.1%	$46.92	$37.14	+26.3%	ETF	46137V613
VIPS	Vipshop HLDGS LTD F Sponsored ADR	34,744	$615K	0.1%	$17.69	$19.24	-8.1%	Common Stock	92763W103
PG	Procter & Gamble Co	4,270	$612K	0.1%	$143.31	$140.51	+2.0%	Common Stock	742718109
NTRS	Northern TR Corp	4,472	$611K	0.1%	$136.59	$130.74	+4.5%	Common Stock	665859104
RNAM	Avidity Biosciences Inc	8,466	$611K	0.1%	$72.13	$64.59	+11.7%	Common Stock	05370A108
MSEX	Middlesex WTR Co	12,084	$609K	0.1%	$50.42	$53.77	-6.2%	Common Stock	596680108
NMR	Nomura HLDGS Inc F Sponsored ADR	72,569	$609K	0.1%	$8.39	$7.47	+12.4%	Common Stock	65535H208
ANET	Arista Networks Inc	4,616	$605K	0.1%	$131.03	$137.66	-4.8%	Common Stock	040413205
BG	Bunge Limited	6,767	$603K	0.1%	$89.08	$91.86	-3.0%	Common Stock	H11356104
BY	Byline Bancorp Inc	20,322	$592K	0.1%	$29.15	$27.95	+3.9%	Common Stock	124411109
NOK	Nokia Corp F Sponsored ADR	91,222	$590K	0.1%	$6.47	$6.20	+4.4%	Common Stock	654902204
GTLS	Chart Inds Inc	2,851	$588K	0.1%	$206.26	$202.64	+1.8%	Common Stock	16115Q308
DFAS	Dimensional U S Small Cap ETF	8,415	$586K	0.1%	$69.67	$58.42	+19.3%	ETF	25434V500
GEN	Gen Digital Inc	20,858	$567K	0.1%	$27.19	$26.85	+1.3%	Common Stock	668771108
CCEP	Coca-Cola Europacific F	6,224	$565K	0.1%	$90.70	$89.63	+1.2%	Common Stock	G25839104
PGR	Progressive Corp Com	2,457	$560K	0.1%	$227.72 *	$212.34	+0.8%	Common Stock	743315103
HPE	Hewlett Packard Enterpri	23,157	$556K	0.1%	$24.02	$23.44	+2.5%	Common Stock	42824C109
HCA	Hca Healthcare Inc	1,187	$554K	0.1%	$466.86	$463.73	+0.7%	Common Stock	40412C101
ARRY	Array Technologies Inc	60,101	$554K	0.1%	$9.22	$8.58	+7.5%	Common Stock	04271T100
CARR	Carrier Global Corp	10,481	$554K	0.1%	$52.84	$59.81	-11.7%	Common Stock	14448C104
OEF	iShares S&P 100 ETF	1,604	$550K	0.1%	$342.97	$185.74	+84.7%	ETF	464287101
WMS	Advanced Drain SYS Inc D	3,797	$550K	0.1%	$144.85	$144.68	+0.1%	Common Stock	00790R104
MCO	Moodys Corp	1,070	$547K	0.1%	$510.85	$487.35	+4.8%	Common Stock	615369105
UNFI	United Nat Foods Inc	16,228	$546K	0.1%	$33.67	$37.18	-9.4%	Common Stock	911163103
CAT	Caterpillar Inc	953	$546K	0.1%	$572.87	$244.44	+134.4%	Common Stock	149123101
CWT	California WTR SVC Group	12,519	$542K	0.1%	$43.33	$45.13	-4.7%	Common Stock	130788102
UPWK	Upwork Inc	27,345	$542K	0.1%	$19.82	$18.34	+8.1%	Common Stock	91688F104
HTBK	Heritage Comm Corp	44,769	$538K	0.1%	$12.01	$10.85	+10.7%	Common Stock	426927109
TILE	Interface Inc	19,209	$536K	0.1%	$27.92	$27.26	+2.4%	Common Stock	458665304
HDB	HDFC BK LTD F Sponsored ADR	14,581	$533K	0.1%	$36.54	$35.98	+1.6%	Common Stock	40415F101
ES	Eversource Energy	7,906	$532K	0.1%	$67.33	$69.55	-3.2%	Common Stock	30040W108
EIX	Edison Intl	8,853	$531K	0.1%	$60.02	$57.33	+4.7%	Common Stock	281020107
PIPR	Piper Sandler Companies	1,556	$529K	0.1%	$339.71	$337.82	+0.6%	Common Stock	724078100
FISV	Fiserv Inc	7,848	$527K	0.1%	$67.17	$150.52	-55.4%	Common Stock	337738108
PRM	Perimeter Solutions	19,000	$523K	0.1%	$27.53	$25.26	+9.0%	Common Stock	71385M107
VV	Vanguard Large Cap ETF	1,658	$522K	0.1%	$314.80	$166.13	+89.5%	ETF	922908637
HTO	SJW Group	10,640	$521K	0.1%	$48.99	$47.95	+2.2%	Common Stock	784305104
AWR	American STS WTR Co	7,146	$518K	0.1%	$72.48	$73.35	-1.2%	Common Stock	029899101
GVA	Granite Constr Inc	4,470	$516K	0.1%	$115.35	$107.45	+7.4%	Common Stock	387328107
BIDU	Baidu Inc F Sponsored ADR	3,931	$514K	0.1%	$130.66	$124.12	+5.3%	Common Stock	056752108
CMA	Comerica Inc	5,861	$509K	0.0%	$86.93	$79.98	+8.7%	Common Stock	200340107
INTC	Intel Corp	13,779	$508K	0.0%	$36.90	$37.76	-2.3%	Common Stock	458140100
MDT	Medtronic PLC F	5,266	$506K	0.0%	$96.06	$97.14	-1.1%	Common Stock	G5960L103
ARW	Arrow Electrs Inc	4,586	$505K	0.0%	$110.18	$113.58	-3.0%	Common Stock	042735100
SPTL	SPDR Long Term Treasury ETF	18,950	$502K	0.0%	$26.47	$26.24	+0.9%	ETF	78464A664
FAST	Fastenal Co	12,455	$500K	0.0%	$40.13	$38.54	+4.1%	Common Stock	311900104
TEVA	Teva Pharmaceutical In F Sponsored ADR	16,010	$500K	0.0%	$31.21	$24.64	+26.7%	Common Stock	881624209
SHW	Sherwin-Williams Co	1,538	$498K	0.0%	$324.03	$334.11	-3.0%	Common Stock	824348106
GWW	Grainger W W Inc	488	$492K	0.0%	$1009.05	$968.92	+4.1%	Common Stock	384802104
LNC	Lincoln Natl Corp Ind	11,005	$490K	0.0%	$44.53	$41.17	+7.0%	Common Stock	534187109
UBER	Uber Technologies Inc	5,966	$487K	0.0%	$81.71	$90.05	-9.3%	Common Stock	90353T100
RTX	RTX Corp	2,634	$483K	0.0%	$183.39	$136.08	+34.8%	Common Stock	75513E101
TGB	Taseko Mines LTD F	84,565	$479K	0.0%	$5.66	$4.70	+20.3%	Common Stock	876511106
IWB	iShares Russell 1000 ETF	1,281	$478K	0.0%	$373.44	$210.89	+77.1%	ETF	464287622
DAR	Darling Ingredients Inc	13,281	$478K	0.0%	$36.00	$33.85	+6.4%	Common Stock	237266101
DB	Deutsche Bank AG	12,393	$478K	0.0%	$38.56	$36.09	+6.9%	Common Stock	D18190898
WSM	Williams Sonoma Inc	2,651	$473K	0.0%	$178.59	$187.24	-4.6%	Common Stock	969904101
PL	Planet Labs PBC Class A	23,907	$471K	0.0%	$19.72	$14.34	+37.6%	Common Stock	72703X106
HALO	Halozyme Therapeutics In	6,948	$468K	0.0%	$67.30	$67.27	+0.1%	Common Stock	40637H109
SNY	Sanofi F Sponsored ADR	9,584	$464K	0.0%	$48.46	$49.57	-2.2%	Common Stock	80105N105
SYF	Synchrony Finl	5,537	$462K	0.0%	$83.43	$76.31	+9.3%	Common Stock	87165B103
NRGV	Energy Vault HLDGS Inc	100,008	$461K	0.0%	$4.61	$3.82	+20.5%	Common Stock	29280W109
GM	General MTRS Co	5,649	$459K	0.0%	$81.32	$70.40	+15.5%	Common Stock	37045V100
MMS	Maximus Inc	5,309	$458K	0.0%	$86.32	$85.48	+1.0%	Common Stock	577933104
UNP	Union Pac Corp	1,976	$457K	0.0%	$231.32	$197.83	+16.9%	Common Stock	907818108
SLV	iShares Silver Trust ETF IV	7,000	$451K	0.0%	$64.42	$50.06	+28.7%	ETF	46428Q109
XPRO	Expro Group HLDGS NV F	33,684	$450K	0.0%	$13.35	$13.48	-1.0%	Common Stock	N3144W105
CSX	CSX Corp	12,325	$447K	0.0%	$36.25	$35.70	+1.5%	Common Stock	126408103
UMC	United Microelectronic F Sponsored ADR	56,625	$445K	0.0%	$7.86	$7.59	+3.6%	Common Stock	910873405
JXN	Jackson Finl Inc Class A	4,168	$445K	0.0%	$106.65	$98.91	+7.8%	Common Stock	46817M107
MET	Metlife Inc	5,628	$444K	0.0%	$78.94	$78.93	+0.0%	Common Stock	59156R108
ADBE	Adobe Inc	1,265	$443K	0.0%	$349.99	$340.09	+2.9%	Common Stock	00724F101
SEDG	Solaredge Technologies I	15,293	$441K	0.0%	$28.85	$34.87	-17.3%	Common Stock	83417M104
BLD	Topbuild Corp	1,056	$441K	0.0%	$417.19	$428.74	-2.7%	Common Stock	89055F103
FITB	Fifth Third Bancorp	9,400	$440K	0.0%	$46.81	$43.65	+7.2%	Common Stock	316773100
EBAY	eBay Inc	5,047	$440K	0.0%	$87.10	$86.37	+0.8%	Common Stock	278642103
VWO	Vanguard FTSE Emerging Mark ETF IV	8,173	$439K	0.0%	$53.76	$54.32	-1.0%	ETF	922042858
TTEK	Tetra Tech Inc New	12,933	$434K	0.0%	$33.54	$33.82	-0.8%	Common Stock	88162G103
IWM	iShares Russell 2000 ETF	1,757	$433K	0.0%	$246.16	$194.99	+26.2%	ETF	464287655
ISRG	Intuitive Surgical Inc	761	$431K	0.0%	$566.36	$532.37	+6.4%	Common Stock	46120E602
PRIM	Primoris SVCS Corp	3,438	$427K	0.0%	$124.14	$130.57	-4.9%	Common Stock	74164F103
RCI	Rogers Communications F Class B	11,211	$423K	0.0%	$37.73	$37.48	+0.7%	Common Stock	775109200
PH	Parker-Hannifin Corp	478	$420K	0.0%	$878.96	$651.51	+34.9%	Common Stock	701094104
BSAC	Banco Santander Chile F Sponsored ADR	13,476	$419K	0.0%	$31.11	$29.13	+6.8%	Common Stock	05965X109
LI	LI Auto Inc F Unsponsored ADR	24,702	$418K	0.0%	$16.93	$19.82	-14.6%	Common Stock	50202M102
INSM	Insmed Inc	2,399	$418K	0.0%	$174.04	$182.48	-4.6%	Common Stock	457669307
VISN	Commscope HLDG Co Inc	22,767	$413K	0.0%	$18.13	$17.25	+5.1%	Common Stock	20337X109
LAD	Lithia MTRS Inc Com	1,241	$412K	0.0%	$332.33	$317.53	+4.7%	Common Stock	536797103
PEBO	Peoples Bancorp Inc	13,568	$407K	0.0%	$30.03	$29.71	+1.1%	Common Stock	709789101
NOC	Northrop Grumman Corp	715	$407K	0.0%	$569.85	$578.81	-1.5%	Common Stock	666807102
XOM	Exxon Mobil Corp	3,352	$403K	0.0%	$120.34	$93.64	+28.5%	Common Stock	30231G102
NTES	Netease Inc F Sponsored ADR	2,927	$403K	0.0%	$137.61	$141.97	-3.1%	Common Stock	64110W102
—	Anywhere Real Estate Inc	28,232	$400K	0.0%	$14.16	$14.16	—	Common Stock	75605Y106
BMY	Bristol Myers Squibb Co	7,403	$399K	0.0%	$53.94	$47.53	+12.2%	Common Stock	110122108
CM	Canadian Imperial BK C F	4,403	$399K	0.0%	$90.61	$85.80	+5.6%	Common Stock	136069101
IBN	Icici BK LTD F Sponsored ADR	13,295	$396K	0.0%	$29.80	$30.68	-2.9%	Common Stock	45104G104
—	Hillenbrand Inc	12,482	$396K	0.0%	$31.72	$31.72	—	Common Stock	431571108
CAL	Caleres Inc	32,451	$395K	0.0%	$12.17	$12.25	-0.6%	Common Stock	129500104
PLMR	Palomar HLDGS Inc	2,903	$391K	0.0%	$134.76	$122.07	+10.4%	Common Stock	69753M105
IWD	iShares Russell 1000 Value ETF IV	1,857	$391K	0.0%	$210.34	$196.40	+7.1%	ETF	464287598
HPQ	HP Inc	17,510	$390K	0.0%	$22.28	$25.25	-11.8%	Common Stock	40434L105
BR	Broadridge Finl Solution	1,736	$387K	0.0%	$223.17	$227.30	-1.8%	Common Stock	11133T103
MOD	Modine MFG Co	2,895	$387K	0.0%	$133.51	$148.95	-10.4%	Common Stock	607828100
KT	KT Corp F Sponsored ADR	20,369	$386K	0.0%	$18.97	$18.65	+1.7%	Common Stock	48268K101
KE	Kimball Electronics Inc	13,807	$384K	0.0%	$27.82	$28.86	-3.6%	Common Stock	49428J109
NJR	New Jersey Res Corp	8,311	$383K	0.0%	$46.12	$45.82	+0.6%	Common Stock	646025106
J	Jacobs Engineering	2,878	$381K	0.0%	$132.46	$146.41	-9.5%	Common Stock	46982L108
ENPH	Enphase Energy Inc	11,870	$380K	0.0%	$32.05	$32.39	-1.1%	Common Stock	29355A107
DE	Deere & Co	817	$380K	0.0%	$465.57	$342.86	+35.8%	Common Stock	244199105
BDX	Becton Dickinson & Co	1,954	$379K	0.0%	$194.07	$206.68	-6.1%	Common Stock	075887109
VITL	Vital Farms Inc	11,818	$377K	0.0%	$31.94	$35.19	-9.2%	Common Stock	92847W103
UVSP	Univest Finl Corp	11,515	$377K	0.0%	$32.74	$31.32	+4.5%	Common Stock	915271100
SNPS	Synopsys Inc	802	$377K	0.0%	$469.72	$444.23	+5.7%	Common Stock	871607107
VRT	Vertiv HLDGS Co Class A	2,317	$375K	0.0%	$162.01	$173.58	-6.7%	Common Stock	92537N108
CAE	Cae Inc F	12,330	$375K	0.0%	$30.42	$28.05	+8.5%	Common Stock	124765108
IVV	iShares Core S&P 500 ETF IV	546	$374K	0.0%	$684.94	$450.22	+52.1%	ETF	464287200
C	Citigroup Inc	3,195	$373K	0.0%	$116.69	$103.64	+12.6%	Common Stock	172967424
PDS	Precision Drilling Cor F	5,177	$372K	0.0%	$71.88	$61.41	+17.1%	Common Stock	74022D407
AROC	Archrock Inc	14,266	$371K	0.0%	$26.02	$24.62	+5.0%	Common Stock	03957W106
QFIN	Qifu Technology Inc F Unsponsored ADR	19,125	$369K	0.0%	$19.27	$22.46	-14.2%	Common Stock	88557W101
AUPH	Aurinia Pharmaceutical F Class Equity	23,003	$367K	0.0%	$15.95	$14.18	+12.5%	Common Stock	05156V102
BBIO	Bridgebio Pharma Inc	4,796	$367K	0.0%	$76.49	$65.64	+16.5%	Common Stock	10806X102
WTS	Watts Water Technologies Class A	1,297	$358K	0.0%	$276.02	$275.88	+0.0%	Common Stock	942749102
MSI	Motorola Solutions Inc	931	$357K	0.0%	$383.32	$235.01	+63.1%	Common Stock	620076307
CDNS	Cadence Design SYS Inc	1,136	$355K	0.0%	$312.51	$326.31	-4.2%	Common Stock	127387108
JD	JD Com Inc F Sponsored ADR	12,368	$355K	0.0%	$28.70	$31.27	-8.2%	Common Stock	47215P106
HRI	Herc HLDGS Inc	2,370	$352K	0.0%	$148.38	$135.97	+8.6%	Common Stock	42704L104
TJX	TJX Cos Inc New	2,269	$349K	0.0%	$153.61	$147.70	+4.0%	Common Stock	872540109
WAL	Western Alliance Bancorp	4,134	$348K	0.0%	$84.07	$80.63	+3.8%	Common Stock	957638109
EMR	Emerson Elec Co	2,613	$347K	0.0%	$132.72	$108.74	+22.1%	Common Stock	291011104
JHG	Janus Henderson Group F	7,281	$346K	0.0%	$47.57	$44.24	+7.5%	Common Stock	G4474Y214
FELE	Franklin Elec Inc	3,614	$345K	0.0%	$95.53	$95.07	+0.2%	Common Stock	353514102
FN	Fabrinet F	755	$344K	0.0%	$455.28	$435.01	+4.7%	Common Stock	G3323L100
FMBH	First Mid Bancshares Inc	8,764	$342K	0.0%	$39.00	$37.71	+2.8%	Common Stock	320866106
STAA	Staar Surgical Co	14,763	$341K	0.0%	$23.09	$25.77	-10.4%	Common Stock	852312305
FIX	Comfort SYS USA Inc	365	$341K	0.0%	$933.29	$922.99	+1.1%	Common Stock	199908104
TMO	Thermo Fisher Scientific	586	$340K	0.0%	$579.68	$565.16	+2.5%	Common Stock	883556102
CVSA	Adtalem Global Ed Inc	3,269	$338K	0.0%	$103.47	$114.51	-9.6%	Common Stock	00737L103
TD	Toronto Dominion BK On F	3,578	$337K	0.0%	$94.20	$84.44	+11.6%	Common Stock	891160509
PTGX	Protagonist Therapeutics	3,763	$329K	0.0%	$87.34	$81.85	+6.7%	Common Stock	74366E102
CSGS	CSG SYS Intl Inc	4,279	$328K	0.0%	$76.69	$73.52	+4.3%	Common Stock	126349109
GE	General Electric Co	1,064	$328K	0.0%	$308.03	$300.80	+2.4%	Common Stock	369604301
APTV	Aptiv PLC New F	4,301	$327K	0.0%	$76.09	$80.28	-5.2%	Common Stock	G3265R107
RF	Regions Finl Corp New	12,051	$327K	0.0%	$27.10	$25.37	+6.8%	Common Stock	7591EP100
WDC	Western Digital Corp	1,895	$326K	0.0%	$172.27	$151.55	+13.7%	Common Stock	958102105
BBVA	Banco Bilbao Vizcaya A F Sponsored ADR	13,968	$326K	0.0%	$23.31	$20.89	+11.6%	Common Stock	05946K101
IE	Ivanhoe Elec Inc	20,069	$321K	0.0%	$15.98	$14.31	+11.7%	Common Stock	46578C108
IWF	iShares Russell 1000 Growth ETF	676	$320K	0.0%	$473.30 *	$113.73	+4.0%	ETF	464287614
MRVL	Marvell Technology Inc	3,765	$320K	0.0%	$84.98	$87.46	-2.9%	Common Stock	573874104
DASH	Doordash Inc Class A	1,397	$316K	0.0%	$226.48	$234.56	-3.4%	Common Stock	25809K105
BCS	Barclays PLC F Sponsored ADR	12,416	$316K	0.0%	$25.45	$22.15	+14.9%	Common Stock	06738E204
MOMO	Momo Inc A ADR	47,911	$314K	0.0%	$6.55	$6.88	-4.8%	Common Stock	423403104
SCSC	Scansource Inc	8,024	$313K	0.0%	$39.06	$41.30	-5.4%	Common Stock	806037107
SBH	Sally Beauty HLDGS Inc	21,976	$313K	0.0%	$14.26	$15.07	-5.4%	Common Stock	79546E104
VSCO	Victorias Secret & Co	5,764	$312K	0.0%	$54.17	$39.72	+36.4%	Common Stock	926400102
ITT	ITT Inc	1,797	$312K	0.0%	$173.51	$179.17	-3.2%	Common Stock	45073V108
COLB	Columbia BKG SYS Inc	11,152	$312K	0.0%	$27.95	$26.85	+4.1%	Common Stock	197236102
MU	Micron Technology Inc	1,092	$312K	0.0%	$285.41	$229.35	+24.4%	Common Stock	595112103
AKAM	Akamai Technologies Inc	3,536	$309K	0.0%	$87.25	$82.26	+6.1%	Common Stock	00971T101
DIS	Disney Walt Co	2,696	$307K	0.0%	$113.78	$104.22	+9.2%	Common Stock	254687106
AAMI	Brightsphere Invt Group	6,499	$305K	0.0%	$47.00	$46.07	+2.0%	Common Stock	10948W103
LRCX	Lam Research Corp	1,775	$304K	0.0%	$171.18	$155.36	+10.2%	Common Stock	512807306
TBBK	Bancorp Inc Del	4,495	$304K	0.0%	$67.52	$69.00	-2.1%	Common Stock	05969A105
TSHA	Taysha Gene Therapies In	55,173	$303K	0.0%	$5.50	$4.86	+13.3%	Common Stock	877619106
MFG	Mizuho Finl Group Inc F Sponsored ADR	41,265	$302K	0.0%	$7.32	$6.83	+7.1%	Common Stock	60687Y109
TT	Trane Technologies PLC F	773	$301K	0.0%	$389.16	$413.59	-5.9%	Common Stock	G8994E103
URI	United Rentals Inc	370	$299K	0.0%	$809.32	$867.08	-6.7%	Common Stock	911363109
LRN	Stride Inc	4,603	$299K	0.0%	$64.93	$90.80	-28.5%	Common Stock	86333M108
AXON	Axon Enterprise Inc	526	$299K	0.0%	$567.93	$620.52	-8.5%	Common Stock	05464C101
RKLB	Rocket Lab Corp	4,270	$298K	0.0%	$69.76	$57.32	+21.7%	Common Stock	773121108
KTOS	Kratos Defense & Sec Sol	3,923	$298K	0.0%	$75.91	$81.87	-7.3%	Common Stock	50077B207
HUBB	Hubbell Inc	666	$296K	0.0%	$444.11	$281.65	+57.7%	Common Stock	443510607
T	AT&T Inc	11,866	$295K	0.0%	$24.84	$25.29	-1.8%	Common Stock	00206R102
FMAY	First TR Exchng (traded FD VIII CBOE Vest US Buf)	5,500	$294K	0.0%	$53.45	$52.65	+1.5%	ETF	33740F748
ITRI	Itron Inc Class Equity	3,162	$294K	0.0%	$92.86	$108.94	-14.8%	Common Stock	465741106
MBWM	Mercantile BK Corp	6,079	$292K	0.0%	$48.10	$45.87	+4.9%	Common Stock	587376104
GAP	Gap Inc	11,359	$291K	0.0%	$25.60	$24.07	+5.7%	Common Stock	364760108
EAT	Brinker Intl Inc	2,018	$290K	0.0%	$143.55	$130.99	+9.6%	Common Stock	109641100
PEP	Pepsico Inc	2,013	$289K	0.0%	$143.52	$145.91	-1.6%	Common Stock	713448108
OGN	Organon & Co	40,252	$289K	0.0%	$7.17	$7.89	-9.1%	Common Stock	68622V106
SIG	Signet Jewelers Limite F	3,481	$288K	0.0%	$82.87	$94.99	-12.7%	Common Stock	G81276100
AMRX	Amneal Pharmaceuticals I Class A	22,866	$288K	0.0%	$12.60	$11.44	+10.1%	Common Stock	03168L105
KROS	Keros Therapeutics Inc	14,109	$287K	0.0%	$20.36	$17.54	+16.0%	Common Stock	492327101
ELPC	Companhia Paranaense D F Sponsored ADR	30,105	$286K	0.0%	$9.51	$9.52	-0.1%	Common Stock	20441B704
ADSK	Autodesk Inc	966	$286K	0.0%	$296.01	$302.56	-2.2%	Common Stock	052769106
VSEC	Vse Corp	1,654	$286K	0.0%	$172.77	$170.91	+1.0%	Common Stock	918284100
FLR	Fluor Corp New	7,189	$285K	0.0%	$39.63	$44.24	-10.4%	Common Stock	343412102
VNT	Vontier Corp	7,652	$285K	0.0%	$37.18	$38.27	-2.8%	Common Stock	928881101
SATS	Echostar Corp Class A	2,614	$284K	0.0%	$108.70	$81.43	+33.5%	Common Stock	278768106
APP	Applovin Corp Class A	420	$283K	0.0%	$673.82	$630.10	+6.9%	Common Stock	03831W108
CMCSA	Comcast Corp New Class A	9,468	$283K	0.0%	$29.89	$28.53	+4.8%	Common Stock	20030N101
HD	Home Depot Inc	821	$283K	0.0%	$344.25	$361.00	-4.7%	Common Stock	437076102
ACIW	Aci Worldwide Inc	5,896	$282K	0.0%	$47.81	$48.52	-1.5%	Common Stock	004498101
PTCT	PTC Therapeutics Inc	3,700	$281K	0.0%	$75.96	$72.67	+4.5%	Common Stock	69366J200
HBAN	Huntington Bancshares In	16,196	$281K	0.0%	$17.35	$16.29	+6.5%	Common Stock	446150104
SHLS	Shoals Technologies Grou Class A	33,002	$281K	0.0%	$8.50	$8.98	-5.4%	Common Stock	82489W107
PGNY	Progyny Inc	10,907	$280K	0.0%	$25.68	$23.00	+11.7%	Common Stock	74340E103
WLDN	Willdan Group Inc	2,698	$280K	0.0%	$103.66	$98.45	+5.3%	Common Stock	96924N100
USFD	US Foods HLDG Corp	3,706	$279K	0.0%	$75.32	$75.09	+0.3%	Common Stock	912008109
FLNC	Fluence Energy Inc Class A	14,067	$278K	0.0%	$19.78	$18.84	+5.0%	Common Stock	34379V103
CB	Chubb LTD F	890	$278K	0.0%	$312.12	$278.29	+12.2%	Common Stock	H1467J104
GKOS	Glaukos Corp	2,443	$276K	0.0%	$112.91	$95.54	+18.2%	Common Stock	377322102
CBOE	CBOE Global MKTS Inc	1,087	$273K	0.0%	$251.00	$248.74	+0.9%	Common Stock	12503M108
ESGV	Vanguard Esg US Stock ETF	2,252	$272K	0.0%	$120.96	$88.92	+36.0%	ETF	921910733
AIZ	Assurant Inc	1,127	$271K	0.0%	$240.85	$222.81	+8.1%	Common Stock	04621X108
LUMN	Lumen Technologies Inc	34,916	$271K	0.0%	$7.77	$8.23	-5.6%	Common Stock	550241103
ELF	E L F Beauty Inc	3,565	$271K	0.0%	$76.04	$98.43	-22.7%	Common Stock	26856L103
ROCK	Gibraltar Inds Inc	5,473	$271K	0.0%	$49.44	$57.30	-13.7%	Common Stock	374689107
TKC	Turkcell Iletisim Hizm F Sponsored ADR	49,428	$270K	0.0%	$5.47	$5.83	-6.3%	Common Stock	900111204
WPP	WPP PLC New F Sponsored ADR	12,030	$270K	0.0%	$22.46	$21.51	+4.4%	Common Stock	92937A102
NIO	Nio Inc Spon Ads	52,909	$270K	0.0%	$5.10	$6.17	-17.3%	Common Stock	62914V106
ZYME	Zymeworks Inc	10,222	$269K	0.0%	$26.33	$21.81	+20.7%	Common Stock	98985Y108
HQY	Healthequity Inc	2,937	$269K	0.0%	$91.61	$95.73	-4.3%	Common Stock	42226A107
HNI	Hni Corp	6,397	$269K	0.0%	$42.04	$42.24	-0.5%	Common Stock	404251100
DHR	Danaher Corp	1,173	$269K	0.0%	$228.92	$219.54	+4.3%	Common Stock	235851102
LEA	Lear Corp	2,336	$268K	0.0%	$114.60	$106.29	+7.8%	Common Stock	521865204
HAS	Hasbro Inc	3,243	$266K	0.0%	$82.00	$78.03	+5.1%	Common Stock	418056107
OUT	Outfront Media Inc	10,951	$264K	0.0%	$24.10	$24.10	—	Common Stock	69007J304
OLED	Universal Display Corp	2,258	$264K	0.0%	$116.78	$129.25	-9.6%	Common Stock	91347P105
FTNT	Fortinet Inc	3,305	$262K	0.0%	$79.41	$82.94	-4.3%	Common Stock	34959E109
LNTH	Lantheus HLDGS Inc	3,938	$262K	0.0%	$66.54	$58.19	+14.4%	Common Stock	516544103
CVX	Chevron Corp New	1,704	$260K	0.0%	$152.41	$112.64	+35.3%	Common Stock	166764100
KSS	Kohls Corp	12,692	$259K	0.0%	$20.41	$18.74	+8.9%	Common Stock	500255104
SFM	Sprouts FMRS MKT Inc	3,248	$259K	0.0%	$79.67	$89.72	-11.2%	Common Stock	85208M102
SGI	Tempur Sealy Intl Inc	2,892	$258K	0.0%	$89.28	$87.36	+2.2%	Common Stock	88023U101
AVT	Avnet Inc	5,306	$255K	0.0%	$48.08	$48.90	-1.7%	Common Stock	053807103
BUR	Burford Capital Limite F	28,584	$255K	0.0%	$8.92	$9.79	-8.9%	Common Stock	G17977110
FRHC	Freedom HLDG Corp Nev	2,086	$254K	0.0%	$121.68	$145.03	-16.1%	Common Stock	356390104
TNL	Travel and Leisure Co	3,594	$253K	0.0%	$70.53	$65.12	+8.3%	Common Stock	894164102
SSTK	Shutterstock Inc	13,248	$253K	0.0%	$19.10	$21.37	-10.6%	Common Stock	825690100
ADMA	Adma Biologics Inc	13,848	$253K	0.0%	$18.24	$16.85	+8.2%	Common Stock	000899104
PRKS	United Parks And Resorts	6,943	$252K	0.0%	$36.30	$41.55	-12.6%	Common Stock	81282V100
CRH	CRH Public Limited Co F	2,018	$252K	0.0%	$124.80	$119.13	+4.8%	Common Stock	G25508105
RAMP	Liveramp HLDGS Inc	8,571	$252K	0.0%	$29.37	$28.70	+2.3%	Common Stock	53815P108
BKNG	Booking HLDGS Inc	47	$252K	0.0%	$5355.34	$5137.84	+4.2%	Common Stock	09857L108
PCB	PCB Bancorp Com	11,594	$251K	0.0%	$21.65	$21.57	+0.4%	Common Stock	69320M109
GMAB	Genmab A/S F Sponsored ADR	8,126	$250K	0.0%	$30.80	$31.17	-1.2%	Common Stock	372303206
PAAS	Pan Amern Silver Corp F	4,815	$249K	0.0%	$51.81	$41.86	+23.8%	Common Stock	697900108
DOV	Dover Corp	1,268	$248K	0.0%	$195.24	$181.83	+7.4%	Common Stock	260003108
RDN	Radian Group Inc	6,873	$247K	0.0%	$35.99	$34.76	+3.5%	Common Stock	750236101
WULF	Terawulf Inc	21,359	$245K	0.0%	$11.49	$13.40	-14.3%	Common Stock	88080T104
DXC	DXC Technology Co	16,726	$245K	0.0%	$14.65	$13.75	+6.5%	Common Stock	23355L106
TGT	Target Corp Class Equity	2,499	$244K	0.0%	$97.75	$91.63	+6.7%	Common Stock	87612E106
CUBI	Customers Bancorp Inc	3,279	$240K	0.0%	$73.12	$68.59	+6.6%	Common Stock	23204G100
URBN	Urban Outfitters Inc	3,184	$240K	0.0%	$75.26	$70.74	+6.4%	Common Stock	917047102
IHRT	Ihrt	57,445	$239K	0.0%	$4.16	$3.74	+11.3%	Common Stock	45174J509
AVUS	Avantis US Equity ETF	2,134	$239K	0.0%	$111.78	$93.63	+19.4%	ETF	025072885
LPLA	LPL Finl HLDGS Inc	663	$237K	0.0%	$357.17	$353.69	+1.0%	Common Stock	50212V100
SIVR	Abrdn Physical Silver Shares ETF	3,500	$237K	0.0%	$67.64	$52.55	+28.7%	ETF	003264108
EBC	Eastern Bankshares Inc	12,801	$236K	0.0%	$18.43	$18.22	+1.1%	Common Stock	27627N105
REAL	The Realreal Inc	14,900	$235K	0.0%	$15.78	$13.06	+20.9%	Common Stock	88339P101
SITM	Sitime Corp	665	$235K	0.0%	$353.19	$312.93	+12.9%	Common Stock	82982T106
PSN	Parsons Corp Del	3,782	$234K	0.0%	$61.80	$78.26	-21.0%	Common Stock	70202L102
HL	Hecla MNG Co	12,125	$233K	0.0%	$19.19	$15.27	+25.6%	Common Stock	422704106
CLB	Core Laboratories	14,513	$233K	0.0%	$16.03	$14.87	+7.7%	Common Stock	21867A105
IX	Orix Corp F Sponsored ADR	7,957	$233K	0.0%	$29.22	$26.48	+10.4%	Common Stock	686330101
GH	Guardant Health Inc	2,273	$232K	0.0%	$102.14	$89.46	+14.2%	Common Stock	40131M109
CTSH	Cognizant Technology Sol Class A	2,788	$231K	0.0%	$83.00	$74.65	+11.2%	Common Stock	192446102
BMRN	Biomarin Pharmaceutical	3,888	$231K	0.0%	$59.43	$54.44	+9.2%	Common Stock	09061G101
NOAH	Noah HLDGS LTD F Sponsored ADR	22,952	$230K	0.0%	$10.04	$10.86	-7.5%	Common Stock	65487X102
OSBC	Old Second Bancorp Inc D	11,805	$230K	0.0%	$19.50	$18.60	+4.5%	Common Stock	680277100
KLAC	Kla Corp	189	$230K	0.0%	$1215.08	$1171.91	+3.7%	Common Stock	482480100
VVX	V2X Inc Com	4,203	$229K	0.0%	$54.55	$56.27	-3.0%	Common Stock	92242T101
SYY	Sysco Corp	3,108	$229K	0.0%	$73.69	$75.50	-3.1%	Common Stock	871829107
ICFI	Icf Intl Inc	2,676	$228K	0.0%	$85.31	$84.88	+0.5%	Common Stock	44925C103
COMP	Compass Inc CL A	21,464	$227K	0.0%	$10.57	$9.12	+15.8%	Common Stock	20464U100
STX	Seagate Technology HLD F	819	$226K	0.0%	$275.39	$258.92	+6.4%	Common Stock	G7997R103
PODD	Insulet Corp	793	$225K	0.0%	$284.24	$312.66	-9.1%	Common Stock	45784P101
IRTC	Irhythm Technologies Inc	1,269	$225K	0.0%	$177.44	$177.21	+0.1%	Common Stock	450056106
CP	Canadian Pac Railway	3,045	$224K	0.0%	$73.63	$77.54	-5.0%	Common Stock	13646K108
DOCS	Doximity Inc Class A	5,045	$223K	0.0%	$44.28	$56.14	-21.1%	Common Stock	26622P107
TGNA	Tegna Inc	11,467	$223K	0.0%	$19.41	$19.76	-1.8%	Common Stock	87901J105
DFAX	Dimensional WLD Ex US CR Eq 2 ETF	6,797	$222K	0.0%	$32.73	$31.90	+2.6%	ETF	25434V880
EXPE	Expedia Group Inc	784	$222K	0.0%	$283.31	$246.88	+14.8%	Common Stock	30212P303
TMUS	T-Mobile US Inc	1,094	$222K	0.0%	$202.95	$211.32	-3.9%	Common Stock	872590104
AVAV	Aerovironment Inc	915	$221K	0.0%	$241.89	$314.38	-23.1%	Common Stock	008073108
FINV	Finvolution Group F Sponsored ADR	42,190	$221K	0.0%	$5.23	$5.87	-10.9%	Common Stock	31810T101
PCRX	Pacira Biosciences Inc	8,495	$220K	0.0%	$25.88	$23.78	+8.8%	Common Stock	695127100
ASGN	Asgn Inc	4,538	$219K	0.0%	$48.17	$46.10	+4.5%	Common Stock	00191U102
DAN	Dana Inc	9,134	$217K	0.0%	$23.76	$21.12	+12.5%	Common Stock	235825205
PFSI	Pennymac Finl SVCS Inc N	1,623	$214K	0.0%	$131.85	$126.84	+3.6%	Common Stock	70932M107
HWM	Howmet Aerospace Inc	1,042	$214K	0.0%	$205.02	$199.00	+3.0%	Common Stock	443201108
CECO	Ceco Environmental Corp	3,565	$213K	0.0%	$59.85	$53.49	+11.9%	Common Stock	125141101
PACB	Pacific Biosciences Cali	113,889	$213K	0.0%	$1.87	$1.92	-2.7%	Common Stock	69404D108
PSET	Principal Exchange (traded FDS Quality Etf)	2,774	$212K	0.0%	$76.30	$76.24	+0.1%	ETF	74255Y201
NMIH	Nmi HLDGS Inc	5,182	$211K	0.0%	$40.79	$37.80	+7.9%	Common Stock	629209305
ONB	Old Natl Bancorp Ind	9,448	$211K	0.0%	$22.31	$21.56	+3.5%	Common Stock	680033107
TTI	Tetra Technologies Inc D	22,095	$207K	0.0%	$9.37	$7.72	+21.4%	Common Stock	88162F105
BOOT	Boot Barn HLDGS Inc	1,172	$207K	0.0%	$176.53	$186.56	-5.4%	Common Stock	099406100
OIS	Oil STS Intl Inc	30,557	$207K	0.0%	$6.77	$6.42	+5.4%	Common Stock	678026105
PI	Impinj Inc	1,186	$206K	0.0%	$174.01	$178.15	-2.3%	Common Stock	453204109
RPM	RPM Intl Inc	1,980	$206K	0.0%	$104.02	$108.25	-3.9%	Common Stock	749685103
CARS	Cars Com Inc	16,837	$205K	0.0%	$12.20	$11.63	+4.9%	Common Stock	14575E105
KEYS	Keysight Technologies In	1,010	$205K	0.0%	$203.19	$185.56	+9.5%	Common Stock	49338L103
GTN	Gray Television Inc	42,199	$204K	0.0%	$4.84	$4.89	-1.1%	Common Stock	389375106
BCE	Bce Inc F	8,565	$204K	0.0%	$23.82	$23.04	+3.4%	Common Stock	05534B760
UTHR	United Therapeutics Corp	418	$204K	0.0%	$487.25	$465.69	+4.6%	Common Stock	91307C102
HOOD	Robinhood MKTS Inc Class A	1,796	$203K	0.0%	$113.10	$130.05	-13.0%	Common Stock	770700102
RMBS	Rambus Inc Del	2,210	$203K	0.0%	$91.89	$98.40	-6.6%	Common Stock	750917106
R	Ryder SYS Inc	1,061	$203K	0.0%	$191.39	$179.70	+6.5%	Common Stock	783549108
NTAP	Netapp Inc	1,884	$202K	0.0%	$107.09	$113.62	-6.2%	Common Stock	64110D104
BBY	Best Buy Inc	3,014	$202K	0.0%	$66.93	$75.46	-11.3%	Common Stock	086516101
IVW	iShares S&P 500 Growth ETF	1,628	$201K	0.0%	$123.26	$122.39	+0.7%	ETF	464287309
ONC	Beigene LTD F Sponsored ADR	660	$201K	0.0%	$303.81	$327.32	-7.2%	Common Stock	07725L102
A	Agilent Technologies Inc	1,470	$200K	0.0%	$136.11	$143.72	-5.3%	Common Stock	00846U101
TMC	TMC The Metals Co Inc F	32,000	$197K	0.0%	$6.17	$3.09	+100.0%	Common Stock	87261Y106
TRIN	Trinity Cap Inc Com	12,141	$178K	0.0%	$14.65 *	$14.09	+1.8%	Common Stock	896442308
AMPX	Amprius Technologies Inc	20,000	$158K	0.0%	$7.89	$7.87	+0.3%	Common Stock	03214Q108
EVLV	Evolv Technologies HLDGS Class A	18,490	$132K	0.0%	$7.16	$7.11	+0.7%	Common Stock	30049H102
ACCO	Acco Brands Corp	33,421	$125K	0.0%	$3.73	$3.66	+1.9%	Common Stock	00081T108
CCO	Clear Channel Outdoor HL	50,209	$111K	0.0%	$2.21	$1.85	+19.1%	Common Stock	18453H106
PTON	Peloton Interactive Inc	17,985	$111K	0.0%	$6.16	$7.04	-12.5%	Common Stock	70614W100
BBD	Banco Bradesco S A F Sponsored ADR	32,122	$107K	0.0%	$3.33	$3.40	-2.1%	Common Stock	059460303
NGD	New Gold Inc Cda F	11,770	$103K	0.0%	$8.71	$7.53	+15.6%	Common Stock	644535106
PLUG	Plug PWR Inc	50,412	$99,312	0.0%	$1.97	$2.61	-24.5%	Common Stock	72919P202
LYG	Lloyds Banking Group P F Sponsored ADR	17,729	$93,964	0.0%	$5.30	$4.84	+9.5%	Common Stock	539439109
MNKD	Mannkind Corp	16,277	$92,291	0.0%	$5.67	$5.51	+3.0%	Common Stock	56400P706
INDI	Indie Semiconductor Inc Class A	24,784	$87,488	0.0%	$3.53	$4.38	-19.5%	Common Stock	45569U101
MYGN	Myriad Genetics Inc	13,430	$82,595	0.0%	$6.15	$7.25	-15.2%	Common Stock	62855J104
DCH	American Axle & MFG HLDG	12,772	$81,869	0.0%	$6.41	$6.22	+3.1%	Common Stock	024061103
EB	Eb	18,354	$81,675	0.0%	$4.45 *	$3.10	0.0%	Common Stock	29975E109
BB	Blackberry LTD F	20,291	$76,903	0.0%	$3.79	$4.40	-13.8%	Common Stock	09228F103
BTBT	Bit Digital Inc. F	34,053	$64,360	0.0%	$1.89	$2.89	-34.6%	Common Stock	G1144A105
—	Exact Sciences Corp Bond	60,000	$59,405	0.0%	$0.99	$0.99	—	Bonds	30063PAC9
NXDR	Nextdoor HLDGS Inc Class A	27,034	$56,771	0.0%	$2.10	$1.96	+7.1%	Common Stock	65345M108
RXRX	Recursion Pharmaceutical Class A	13,778	$56,352	0.0%	$4.09	$4.95	-17.4%	Common Stock	75629V104
NWL	Newell Brands Inc	14,094	$52,430	0.0%	$3.72	$3.99	-6.7%	Common Stock	651229106
EVGO	Evgo Inc Class A	17,262	$50,232	0.0%	$2.91	$3.63	-19.9%	Common Stock	30052F100
MVST	Microvast HLDGS Inc	17,636	$49,381	0.0%	$2.80	$4.18	-33.0%	Common Stock	59516C106
SABR	Sabre Corp	35,150	$47,804	0.0%	$1.36	$1.72	-21.0%	Common Stock	78573M104
TBLA	Taboola Com LTD F	10,311	$47,534	0.0%	$4.61	$3.76	+22.5%	Common Stock	M8744T106
EGHT	8X8 Inc New	22,762	$44,841	0.0%	$1.97	$1.97	+0.1%	Common Stock	282914100
ABEV	Ambev S A F Sponsored ADR	13,495	$33,333	0.0%	$2.47	$2.38	+3.7%	Common Stock	02319V103
KOS	Kosmos Energy LTD	26,532	$24,075	0.0%	$0.91	$1.32	-31.0%	Common Stock	500688106
CIG	Companhia Energetica D F Sponsored ADR	10,113	$20,226	0.0%	$2.00	$2.05	-2.4%	Common Stock	204409601