| Propetro Hldg Corp COM(PUMP) | Stock | 74347M108 | $1.9M | 262,425 | 0.1% |
| Unitil Corporation(UTL) | Stock | 913259107 | $1.9M | 33,500 | 0.1% |
| Spok Hldgs Inc COM(SPOK) | Stock | 84863T106 | $2.0M | 122,000 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $2.0M | 8,116 | 0.1% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $2.0M | 12,732 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.0M | 20,674 | 0.1% |
| Cantaloupe Inc COM(CTLP) | Stock | 138103106 | $2.0M | 259,475 | 0.1% |
| Northwest NAT Hldg Co COM(NWN) | Stock | 66765N105 | $2.1M | 48,000 | 0.1% |
| Ishares Morningstar Large Growth ETF(ILCG) | ETF | 464287119 | $2.1M | 25,325 | 0.1% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $2.1M | 9,703 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.1M | 76,430 | 0.2% |
| Miller Inds Inc Tenn New(MLR) | Stock | 600551204 | $2.2M | 51,275 | 0.2% |
| Chicago Mercantile Hldgs Inc(CME) | Stock | 12572Q105 | $2.2M | 8,225 | 0.2% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $2.2M | 35,300 | 0.2% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $2.3M | 10,100 | 0.2% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $2.3M | 8,698 | 0.2% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $2.3M | 11,164 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $2.3M | 12,386 | 0.2% |
| Flexsteel Inds Inc COM(FLXS) | Stock | 339382103 | $2.4M | 64,400 | 0.2% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $2.4M | 40,920 | 0.2% |
| SJW Group COM(HTO) | Stock | 784305104 | $2.5M | 44,800 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.5M | 14,371 | 0.2% |
| Gatx Corp COM(GATX) | Stock | 361448103 | $2.5M | 16,022 | 0.2% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $2.5M | 4,561 | 0.2% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $2.6M | 34,114 | 0.2% |
| Lakeland Industries Inc(LAKE) | Stock | 511795106 | $2.6M | 128,183 | 0.2% |
| Penguin Solutions Inc SHS(PENG) | Stock | G8232Y101 | $2.6M | 150,219 | 0.2% |
| Ishares Msci Japan ETF(EWJ) | ETF | 46434G822 | $2.6M | 38,266 | 0.2% |
| Logility Supply Chain Solutions, Inc(AMSWAUSD) | Stock | 029683109 | $2.7M | 186,000 | 0.2% |
| Acco Brands Corp COM(ACCO) | Stock | 00081T108 | $2.7M | 634,373 | 0.2% |
| EPR Pptys SBI(EPR) | REIT | 26884U109 | $2.7M | 50,650 | 0.2% |
| Orion Energy Systems Inc(OESXUSD) | Stock | 686275108 | $2.7M | 3,711,053 | 0.2% |
| Energizer Hldgs Inc New COM(ENR) | Stock | 29272W109 | $2.7M | 90,600 | 0.2% |
| O Reilly Automotive Inc(ORLY) | Stock | 67103H107 | $2.7M | 1,899 | 0.2% |
| Turtle Beach Corp COM New(TBCH) | Stock | 900450206 | $2.8M | 197,500 | 0.2% |
| Northwestern Energy Group Inc COM New(NWE) | Stock | 668074305 | $2.8M | 48,779 | 0.2% |
| Vanguard Total Intl Stock Idex ETF(VXUS) | ETF | 921909768 | $2.8M | 45,815 | 0.2% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $2.9M | 19,703 | 0.2% |
| Wintrust Financial CP(WTFC) | Stock | 97650W108 | $3.1M | 27,205 | 0.2% |
| Realty Income Corp(O) | REIT | 756109104 | $3.1M | 52,774 | 0.2% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $3.1M | 17,071 | 0.2% |
| Hackett Group Inc COM(HCKT) | Stock | 404609109 | $3.2M | 108,325 | 0.2% |
| Madison Square Garden Entmt COM CL A(MSGE) | Stock | 558256103 | $3.2M | 97,196 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $3.2M | 4 | 0.2% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $3.2M | 11,789 | 0.2% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $3.2M | 22,542 | 0.2% |
| Lexington Corp Pptys TR(LXPUSD) | REIT | 529043101 | $3.2M | 372,290 | 0.2% |
| UMH Pptys Inc COM(UMH) | REIT | 903002103 | $3.3M | 174,981 | 0.2% |
| Interface Inc COM(TILE) | Stock | 458665304 | $3.3M | 166,075 | 0.2% |
| Stryker Corp(SYK) | Stock | 863667101 | $3.3M | 8,917 | 0.2% |