Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	774,663	$171M	7.7%	$160.81	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	420,019	$155M	7.0%	$315.54	—	UNIT SER 1	46090E103
IVV	ISHARES TR	303,506	$135M	6.1%	$405.89	—	CORE S&P500 ETF	464287200
STIP	ISHARES TR	1,054,710	$103M	4.6%	$100.30	—	0-5 YR TIPS ETF	46429B747
SPY	SPDR S&P 500 ETF TR	170,872	$75.74M	3.4%	$400.16	—	TR UNIT	78462F103
SHV	ISHARES TR	680,098	$75.12M	3.4%	$110.30	—	SHORT TREAS BD	464288679
AAPL	APPLE INC	374,232	$72.59M	3.3%	$131.27	+31.1%	COM	037833100
BIL	SPDR SER TR	754,647	$69.29M	3.1%	$91.49	—	BLOOMBERG 1-3 MO	78468R663
VUSB	VANGUARD BD INDEX FDS	1,388,511	$68.26M	3.1%	$49.03	—	VANGUARD ULTRA	92203C303
IEFA	ISHARES TR	942,924	$63.65M	2.9%	$59.71	—	CORE MSCI EAFE	46432F842
VFMO	VANGUARD WELLINGTON FD	382,852	$46.42M	2.1%	$124.03	—	US MOMENTUM	921935508
DFSV	DIMENSIONAL ETF TRUST	1,719,392	$44.19M	2.0%	$24.85	—	US SMALL CAP VAL	25434V815
MSFT	MICROSOFT CORP	123,776	$42.15M	1.9%	$232.47	+32.1%	COM	594918104
DISV	DIMENSIONAL ETF TRUST	1,147,766	$27.14M	1.2%	$22.25	—	INTL SMALL CAP V	25434V781
IMTM	ISHARES TR	773,888	$25.69M	1.2%	$34.86	—	MSCI INTL MOMENT	46434V449
IGSB	ISHARES TR	510,691	$25.62M	1.2%	$52.02	—	ISHS 1-5YR INVS	464288646
SUB	ISHARES TR	226,098	$23.52M	1.1%	$104.50	—	SHRT NAT MUN ETF	464288158
AMZN	AMAZON COM INC	165,804	$21.61M	1.0%	$118.95	-4.0%	COM	023135106
DFEV	DIMENSIONAL ETF TRUST	823,786	$20.08M	0.9%	$22.74	—	EMERGING MKTS VA	25434V740
IEMG	ISHARES INC	402,134	$19.82M	0.9%	$51.67	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED FDS	385,253	$17.79M	0.8%	$39.05	—	VAN FTSE DEV MKT	921943858
NVDA	NVIDIA CORPORATION	36,907	$15.61M	0.7%	$17.84	+86.0%	COM	67066G104
ORI	OLD REP INTL CORP	559,739	$14.09M	0.6%	$13.94	+47.3%	COM	680223104
GOOGL	ALPHABET INC	111,326	$13.33M	0.6%	$108.52	+5.3%	CAP STK CL A	02079K305
V	VISA INC	54,449	$12.93M	0.6%	$204.16	+9.9%	COM CL A	92826C839
GOOG	ALPHABET INC	100,535	$12.16M	0.5%	$109.16	+5.3%	CAP STK CL C	02079K107
LLY	LILLY ELI & CO	24,340	$11.42M	0.5%	$278.46	+47.8%	COM	532457108
ORCL	ORACLE CORP	92,258	$10.99M	0.5%	$65.63	+53.0%	COM	68389X105
PEP	PEPSICO INC	58,857	$10.9M	0.5%	$149.06	+14.4%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,939	$10.89M	0.5%	$268.59	+21.5%	CL B NEW	084670702
MP	MP MATERIALS CORP	457,279	$10.46M	0.5%	$22.92	0.0%	COM CL A	553368101
WMT	WALMART INC	54,921	$8.632M	0.4%	$43.96	+11.4%	COM	931142103
ADBE	ADOBE SYSTEMS INCORPORATED	17,480	$8.548M	0.4%	$355.07	+13.5%	COM	00724F101
SHY	ISHARES TR	104,405	$8.465M	0.4%	$82.72	—	1 3 YR TREAS BD	464287457
PG	PROCTER AND GAMBLE CO	54,915	$8.333M	0.4%	$121.55	+16.3%	COM	742718109
NVO	NOVO-NORDISK A S	49,360	$7.988M	0.4%	$107.26	—	ADR	670100205
UNH	UNITEDHEALTH GROUP INC	16,366	$7.866M	0.4%	$436.49	+6.5%	COM	91324P102
COST	COSTCO WHSL CORP NEW	14,559	$7.838M	0.4%	$442.69	+10.0%	COM	22160K105
TSLA	TESLA INC	29,816	$7.805M	0.4%	$255.46	-21.7%	COM	88160R101
JPM	JPMORGAN CHASE & CO	53,536	$7.786M	0.4%	$110.68	+17.1%	COM	46625H100
MO	ALTRIA GROUP INC	154,162	$6.984M	0.3%	$35.07	+4.3%	COM	02209S103
NVS	NOVARTIS AG	68,598	$6.922M	0.3%	$90.81	—	SPONSORED ADR	66987V109
XOM	EXXON MOBIL CORP	64,405	$6.907M	0.3%	$67.18	+48.3%	COM	30231G102
META	META PLATFORMS INC	23,197	$6.657M	0.3%	$185.70	+32.0%	CL A	30303M102
HON	HONEYWELL INTL INC	31,747	$6.587M	0.3%	$171.72	+2.2%	COM	438516106
CSCO	CISCO SYS INC	127,157	$6.579M	0.3%	$41.65	+9.3%	COM	17275R102
MA	MASTERCARD INCORPORATED	15,721	$6.183M	0.3%	$322.96	+14.5%	CL A	57636Q104
MCK	MCKESSON CORP	14,400	$6.153M	0.3%	$341.76	+11.1%	COM	58155Q103
MRK	MERCK & CO INC	51,558	$5.949M	0.3%	$73.61	+41.9%	COM	58933Y105
HD	HOME DEPOT INC	18,335	$5.696M	0.3%	$268.23	+3.0%	COM	437076102
FICO	FAIR ISAAC CORP	7,004	$5.668M	0.3%	$504.93	+48.5%	COM	303250104
TRV	TRAVELERS COMPANIES INC	31,828	$5.527M	0.2%	$153.57	+9.2%	COM	89417E109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	53,158	$5.365M	0.2%	$80.12	—	SPONSORED ADS	874039100
BLDR	BUILDERS FIRSTSOURCE INC	39,141	$5.323M	0.2%	$77.80	+42.9%	COM	12008R107
PLD	PROLOGIS INC.	43,244	$5.303M	0.2%	$123.43	-8.6%	COM	74340W103
MCD	MCDONALDS CORP	17,461	$5.21M	0.2%	$221.33	+23.4%	COM	580135101
RIO	RIO TINTO PLC	80,883	$5.164M	0.2%	$61.84	—	SPONSORED ADR	767204100
AVGO	BROADCOM INC	5,948	$5.159M	0.2%	$50.70	+35.6%	COM	11135F101
CAH	CARDINAL HEALTH INC	52,107	$4.928M	0.2%	$76.58	+5.2%	COM	14149Y108
LMT	LOCKHEED MARTIN CORP	10,679	$4.917M	0.2%	$402.63	+7.2%	COM	539830109
GILD	GILEAD SCIENCES INC	63,772	$4.915M	0.2%	$57.75	+25.7%	COM	375558103
ABBV	ABBVIE INC	34,557	$4.656M	0.2%	$118.74	+12.6%	COM	00287Y109
VEU	VANGUARD INTL EQUITY INDEX F	84,734	$4.61M	0.2%	$49.60	—	ALLWRLD EX US	922042775
SLYV	SPDR SER TR	58,542	$4.519M	0.2%	$53.69	—	S&P 600 SMCP VAL	78464A300
CVX	CHEVRON CORP NEW	27,480	$4.324M	0.2%	$107.64	+33.1%	COM	166764100
UNP	UNION PAC CORP	20,996	$4.296M	0.2%	$195.86	-4.5%	COM	907818108
ASML	ASML HOLDING N V	5,903	$4.278M	0.2%	$577.05	—	N Y REGISTRY SHS	N07059210
MDLZ	MONDELEZ INTL INC	58,326	$4.254M	0.2%	$57.10	+20.0%	CL A	609207105
LOW	LOWES COS INC	18,706	$4.222M	0.2%	$188.69	+4.8%	COM	548661107
MLI	MUELLER INDS INC	47,148	$4.115M	0.2%	$29.91	+22.8%	COM	624756102
HIG	HARTFORD FINL SVCS GROUP INC	55,156	$3.972M	0.2%	$61.76	+8.1%	COM	416515104
EME	EMCOR GROUP INC	21,431	$3.96M	0.2%	$149.25	+11.3%	COM	29084Q100
CMCSA	COMCAST CORP NEW	92,886	$3.859M	0.2%	$35.73	+2.6%	CL A	20030N101
RELX	RELX PLC	114,986	$3.844M	0.2%	$28.94	—	SPONSORED ADR	759530108
CL	COLGATE PALMOLIVE CO	49,553	$3.818M	0.2%	$69.48	+4.9%	COM	194162103
HMC	HONDA MOTOR LTD	121,536	$3.684M	0.2%	$27.21	—	AMERN SHS	438128308
VTIP	VANGUARD MALVERN FDS	76,802	$3.642M	0.2%	$48.84	—	STRM INFPROIDX	922020805
VWO	VANGUARD INTL EQUITY INDEX F	89,241	$3.63M	0.2%	$40.91	—	FTSE EMR MKT ETF	922042858
KO	COCA COLA CO	60,244	$3.628M	0.2%	$50.62	+13.3%	COM	191216100
BAC	BANK AMERICA CORP	126,101	$3.618M	0.2%	$28.35	-6.1%	COM	060505104
ADP	AUTOMATIC DATA PROCESSING IN	16,393	$3.603M	0.2%	$205.24	-1.0%	COM	053015103
JNJ	JOHNSON & JOHNSON	21,680	$3.588M	0.2%	$146.58	+1.6%	COM	478160104
ABT	ABBOTT LABS	32,673	$3.562M	0.2%	$104.36	-2.8%	COM	002824100
CTAS	CINTAS CORP	7,000	$3.479M	0.2%	$100.97	+13.6%	COM	172908105
HSY	HERSHEY CO	13,648	$3.408M	0.2%	$215.15	+13.1%	COM	427866108
VT	VANGUARD INTL EQUITY INDEX F	34,923	$3.387M	0.2%	$75.44	—	TT WRLD ST ETF	922042742
CSX	CSX CORP	98,199	$3.349M	0.2%	$28.85	+5.5%	COM	126408103
DOX	AMDOCS LTD	33,859	$3.347M	0.2%	$80.19	+10.3%	SHS	G02602103
ZTS	ZOETIS INC	19,161	$3.3M	0.1%	$157.04	+7.1%	CL A	98978V103
WM	WASTE MGMT INC DEL	18,950	$3.286M	0.1%	$153.98	+3.1%	COM	94106L109
KMB	KIMBERLY-CLARK CORP	22,827	$3.152M	0.1%	$115.28	+9.1%	COM	494368103
BP	BP PLC	88,401	$3.12M	0.1%	$30.45	—	SPONSORED ADR	055622104
AOA	ISHARES TR	45,468	$3.016M	0.1%	$57.52	—	AGGRES ALLOC ETF	464289859
CNI	CANADIAN NATL RY CO	24,516	$2.968M	0.1%	$110.15	+2.0%	COM	136375102
VZ	VERIZON COMMUNICATIONS INC	76,619	$2.849M	0.1%	$33.02	-5.5%	COM	92343V104
HST	HOST HOTELS & RESORTS INC	165,833	$2.791M	0.1%	$13.88	+3.9%	COM	44107P104
AMGN	AMGEN INC	12,524	$2.781M	0.1%	$212.62	+0.5%	COM	031162100
NWG	NATWEST GROUP PLC	454,067	$2.779M	0.1%	$4.99	—	SPONS ADR	639057207
MS	MORGAN STANLEY	32,305	$2.759M	0.1%	$61.20	+28.1%	COM NEW	617446448
AON	AON PLC	7,965	$2.749M	0.1%	$271.67	+17.3%	SHS CL A	G0403H108
C	CITIGROUP INC	59,419	$2.736M	0.1%	$48.06	-11.1%	COM NEW	172967424
AIT	APPLIED INDL TECHNOLOGIES IN	18,374	$2.661M	0.1%	$117.65	+10.9%	COM	03820C105
AMD	ADVANCED MICRO DEVICES INC	23,058	$2.627M	0.1%	$100.93	+3.0%	COM	007903107
KOF	COCA-COLA FEMSA SAB DE CV	31,483	$2.623M	0.1%	$58.42	—	SPONSORD ADR REP	191241108
AZO	AUTOZONE INC	1,046	$2.608M	0.1%	$2101.94	+21.3%	COM	053332102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	338,835	$2.602M	0.1%	$5.39	—	SPONSORED ADR	05946K101
AZN	ASTRAZENECA PLC	36,215	$2.592M	0.1%	$58.15	—	SPONSORED ADR	046353108
HUBB	HUBBELL INC	7,747	$2.569M	0.1%	$219.32	+21.8%	COM	443510607
GIB	CGI INC	23,863	$2.516M	0.1%	$85.06	+19.1%	CL A SUB VTG	12532H104
ORLY	OREILLY AUTOMOTIVE INC	2,602	$2.486M	0.1%	$47.97	+27.3%	COM	67103H107
ODFL	OLD DOMINION FREIGHT LINE IN	6,660	$2.463M	0.1%	$133.64	+19.3%	COM	679580100
PKX	POSCO HOLDINGS INC	32,813	$2.426M	0.1%	$58.14	—	SPONSORED ADR	693483109
MMM	3M CO	23,707	$2.373M	0.1%	$82.97	-6.5%	COM	88579Y101
SHEL	SHELL PLC	39,230	$2.369M	0.1%	$52.94	—	SPON ADS	780259305
FEZ	SPDR INDEX SHS FDS	51,451	$2.366M	0.1%	$33.43	—	EURO STOXX 50	78463X202
IMO	IMPERIAL OIL LTD	46,085	$2.358M	0.1%	$41.01	+13.0%	COM NEW	453038408
PBR	PETROLEO BRASILEIRO SA PETRO	168,387	$2.329M	0.1%	$13.15	—	SPONSORED ADR	71654V408
UNM	UNUM GROUP	48,774	$2.327M	0.1%	$39.43	+10.6%	COM	91529Y106
HUM	HUMANA INC	5,162	$2.308M	0.1%	$478.99	+1.9%	COM	444859102
WFC	WELLS FARGO CO NEW	52,740	$2.251M	0.1%	$38.70	-2.7%	COM	949746101
RY	ROYAL BK CDA	23,416	$2.236M	0.1%	$92.43	+3.3%	COM	780087102
KLAC	KLA CORP	4,595	$2.229M	0.1%	$359.28	+13.5%	COM NEW	482480100
MPC	MARATHON PETE CORP	19,110	$2.228M	0.1%	$96.91	+13.4%	COM	56585A102
SPGI	S&P GLOBAL INC	5,528	$2.216M	0.1%	$359.48	-0.5%	COM	78409V104
SU	SUNCOR ENERGY INC NEW	75,436	$2.212M	0.1%	$25.54	+6.2%	COM	867224107
VGK	VANGUARD INTL EQUITY INDEX F	35,379	$2.183M	0.1%	$52.44	—	FTSE EUROPE ETF	922042874
PAYX	PAYCHEX INC	19,006	$2.126M	0.1%	$104.27	-3.1%	COM	704326107
IEI	ISHARES TR	18,183	$2.096M	0.1%	$116.54	—	3 7 YR TREAS BD	464288661
RTX	RAYTHEON TECHNOLOGIES CORP	21,306	$2.087M	0.1%	$77.85	+18.5%	COM	75513E101
UBS	UBS GROUP AG	102,902	$2.086M	0.1%	$17.23	+16.7%	SHS	H42097107
DIS	DISNEY WALT CO	23,317	$2.082M	0.1%	$112.58	-17.8%	COM	254687106
PM	PHILIP MORRIS INTL INC	21,281	$2.077M	0.1%	$79.54	+6.2%	COM	718172109
CNQ	CANADIAN NAT RES LTD	36,811	$2.071M	0.1%	$23.29	+10.3%	COM	136385101
BWA	BORGWARNER INC	42,065	$2.057M	0.1%	$39.79	-0.3%	COM	099724106
CRM	SALESFORCE INC	9,724	$2.054M	0.1%	$186.80	+8.0%	COM	79466L302
DE	DEERE & CO	5,069	$2.054M	0.1%	$331.66	+10.9%	COM	244199105
SAP	SAP SE	14,977	$2.049M	0.1%	$116.03	—	SPON ADR	803054204
AIG	AMERICAN INTL GROUP INC	35,466	$2.041M	0.1%	$50.38	+0.5%	COM NEW	026874784
VIPS	VIPSHOP HOLDINGS LIMITED	123,451	$2.037M	0.1%	$13.91	—	SPONSORED ADS A	92763W103
NFLX	NETFLIX INC	4,601	$2.027M	0.1%	$30.20	+22.0%	COM	64110L106
QCOM	QUALCOMM INC	16,851	$2.006M	0.1%	$92.03	+17.7%	COM	747525103
GSK	GSK PLC	56,160	$2.002M	0.1%	$31.67	—	SPONSORED ADR	37733W204
MFC	MANULIFE FINL CORP	105,478	$1.995M	0.1%	$17.01	+12.2%	COM	56501R106
COP	CONOCOPHILLIPS	19,093	$1.978M	0.1%	$58.21	+62.3%	COM	20825C104
MSCI	MSCI INC	4,135	$1.941M	0.1%	$511.54	-7.5%	COM	55354G100
HPQ	HP INC	62,643	$1.924M	0.1%	$27.28	-0.6%	COM	40434L105
PNC	PNC FINL SVCS GROUP INC	15,081	$1.9M	0.1%	$117.27	-5.9%	COM	693475105
DXJ	WISDOMTREE TR	22,733	$1.893M	0.1%	$50.42	—	JAPN HEDGE EQT	97717W851
VNQ	VANGUARD INDEX FDS	22,452	$1.876M	0.1%	$83.14	—	REAL ESTATE ETF	922908553
AJG	GALLAGHER ARTHUR J & CO	8,497	$1.866M	0.1%	$184.91	+9.9%	COM	363576109
OC	OWENS CORNING NEW	14,284	$1.864M	0.1%	$90.47	+21.1%	COM	690742101
VGSH	VANGUARD SCOTTSDALE FDS	32,137	$1.855M	0.1%	$60.55	—	SHORT TERM TREAS	92206C102
VIG	VANGUARD SPECIALIZED FUNDS	11,387	$1.85M	0.1%	$127.18	—	DIV APP ETF	921908844
GE	GENERAL ELECTRIC CO	16,675	$1.832M	0.1%	$54.81	+45.6%	COM NEW	369604301
ITOT	ISHARES TR	18,623	$1.822M	0.1%	$93.79	—	CORE S&P TTL STK	464287150
DLS	WISDOMTREE TR	30,578	$1.818M	0.1%	$59.39	—	INTL SMCAP DIV	97717W760
SBUX	STARBUCKS CORP	18,345	$1.817M	0.1%	$79.66	+22.1%	COM	855244109
GRBK	GREEN BRICK PARTNERS INC	31,946	$1.815M	0.1%	$27.52	+69.1%	COM	392709101
DELL	DELL TECHNOLOGIES INC	33,258	$1.8M	0.1%	$41.91	+4.7%	CL C	24703L202
OMC	OMNICOM GROUP INC	18,689	$1.778M	0.1%	$62.33	+36.2%	COM	681919106
BHP	BHP GROUP LTD	29,792	$1.778M	0.1%	$62.91	—	SPONSORED ADS	088606108
PHM	PULTE GROUP INC	22,866	$1.776M	0.1%	$46.20	+43.7%	COM	745867101
XYL	XYLEM INC	15,620	$1.759M	0.1%	$98.30	+4.3%	COM	98419M100
BDC	BELDEN INC	18,297	$1.75M	0.1%	$77.23	+10.3%	COM	077454106
GS	GOLDMAN SACHS GROUP INC	5,426	$1.75M	0.1%	$252.43	+22.0%	COM	38141G104
JBL	JABIL INC	16,083	$1.736M	0.1%	$72.13	+21.3%	COM	466313103
CAT	CATERPILLAR INC	7,040	$1.732M	0.1%	$148.25	+44.2%	COM	149123101
HSBC	HSBC HLDGS PLC	43,562	$1.726M	0.1%	$32.15	—	SPON ADR NEW	404280406
SNY	SANOFI	31,379	$1.691M	0.1%	$49.62	—	SPONSORED ADR	80105N105
INTC	INTEL CORP	50,414	$1.686M	0.1%	$39.43	-22.1%	COM	458140100
MU	MICRON TECHNOLOGY INC	26,471	$1.671M	0.1%	$61.83	+2.7%	COM	595112103
—	TOTALENERGIES SE	28,909	$1.666M	0.1%	$45.04	—	SPONSORED ADS	89151E109
F	FORD MTR CO DEL	109,284	$1.653M	0.1%	$11.17	-4.3%	COM	345370860
SONY	SONY GROUP CORPORATION	18,315	$1.649M	0.1%	$79.20	—	SPONSORED ADR	835699307
IYY	ISHARES TR	15,142	$1.64M	0.1%	$108.33	—	DOW JONES US ETF	464287846
PFE	PFIZER INC	44,452	$1.631M	0.1%	$34.62	-4.0%	COM	717081103
TXN	TEXAS INSTRS INC	8,953	$1.612M	0.1%	$145.06	+9.7%	COM	882508104
VOO	VANGUARD INDEX FDS	3,952	$1.61M	0.1%	$279.82	—	S&P 500 ETF SHS	922908363
VALE	VALE S A	118,863	$1.595M	0.1%	$17.13	—	SPONSORED ADS	91912E105
SYK	STRYKER CORPORATION	5,176	$1.579M	0.1%	$235.33	+19.6%	COM	863667101
TKC	TURKCELL ILETISIM HIZMETLERI	441,930	$1.578M	0.1%	$3.38	—	SPON ADR NEW	900111204
AMX	AMERICA MOVIL SAB DE CV	71,943	$1.557M	0.1%	$21.05	—	SPON ADS RP CL B	02390A101
BABA	ALIBABA GROUP HLDG LTD	18,545	$1.546M	0.1%	$116.51	—	SPONSORED ADS	01609W102
ELV	ELEVANCE HEALTH INC	3,430	$1.524M	0.1%	$434.04	+2.0%	COM	036752103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	23,214	$1.515M	0.1%	$63.50	-6.6%	CL A	192446102
OXM	OXFORD INDS INC	15,345	$1.51M	0.1%	$103.67	-1.2%	COM	691497309
RS	RELIANCE STEEL & ALUMINUM CO	5,554	$1.508M	0.1%	$193.34	+28.1%	COM	759509102
TM	TOYOTA MOTOR CORP	9,318	$1.498M	0.1%	$150.06	—	ADS	892331307
IX	ORIX CORP	16,389	$1.495M	0.1%	$87.07	—	SPONSORED ADR	686330101
HPE	HEWLETT PACKARD ENTERPRISE C	88,803	$1.492M	0.1%	$13.01	+9.1%	COM	42824C109
—	CRH PLC	26,699	$1.488M	0.1%	$41.77	—	ADR	12626K203
BKNG	BOOKING HOLDINGS INC	551	$1.488M	0.1%	$2217.79	+17.2%	COM	09857L108
BA	BOEING CO	7,041	$1.487M	0.1%	$193.70	+7.2%	COM	097023105
AMAT	APPLIED MATLS INC	10,281	$1.486M	0.1%	$99.61	+22.7%	COM	038222105
CARS	CARS COM INC	74,697	$1.48M	0.1%	$17.76	+5.9%	COM	14575E105
WFG	WEST FRASER TIMBER CO LTD	17,169	$1.476M	0.1%	$75.82	-0.5%	COM	952845105
CI	THE CIGNA GROUP	5,239	$1.47M	0.1%	$233.20	+6.3%	COM	125523100
VTRS	VIATRIS INC	146,936	$1.466M	0.1%	$8.72	-2.9%	COM	92556V106
VOYA	VOYA FINANCIAL INC	20,321	$1.457M	0.1%	$61.69	+9.4%	COM	929089100
—	ISHARES TR	58,268	$1.435M	0.1%	$26.15	—	IBONDS DEC24 ETF	46434VBG4
—	LAM RESEARCH CORP	2,211	$1.422M	0.1%	$549.89	—	COM	512807108
—	ISHARES TR	57,908	$1.412M	0.1%	$26.02	—	IBONDS DEC25 ETF	46434VBD1
STN	STANTEC INC	21,054	$1.373M	0.1%	$41.66	—	COM	85472N109
NSC	NORFOLK SOUTHN CORP	6,029	$1.367M	0.1%	$99.90	+100.4%	COM	655844108
TMO	THERMO FISHER SCIENTIFIC INC	2,613	$1.363M	0.1%	$498.18	+7.4%	COM	883556102
SHW	SHERWIN WILLIAMS CO	5,122	$1.36M	0.1%	$255.21	-9.9%	COM	824348106
KR	KROGER CO	28,656	$1.347M	0.1%	$39.77	+13.2%	COM	501044101
BMY	BRISTOL-MYERS SQUIBB CO	21,055	$1.346M	0.1%	$58.20	+1.3%	COM	110122108
SPEM	SPDR INDEX SHS FDS	38,952	$1.339M	0.1%	$32.63	—	PORTFOLIO EMG MK	78463X509
ACN	ACCENTURE PLC IRELAND	4,318	$1.332M	0.1%	$258.12	+8.4%	SHS CLASS A	G1151C101
—	INTERPUBLIC GROUP COS INC	34,378	$1.326M	0.1%	$25.71	+32.0%	COM	460690100
TOL	TOLL BROTHERS INC	16,631	$1.315M	0.1%	$57.02	+17.7%	COM	889478103
MRSH	MARSH & MCLENNAN COS INC	6,926	$1.303M	0.1%	$154.20	+10.5%	COM	571748102
IBDR	ISHARES TR	54,452	$1.278M	0.1%	$23.67	—	IBONDS DEC2026	46435GAA0
—	INVESCO EXCH TRD SLF IDX FD	63,007	$1.268M	0.1%	$20.13	—	BULSHS 2025 CB	46138J825
INTU	INTUIT	2,767	$1.268M	0.1%	$411.93	+4.6%	COM	461202103
FAST	FASTENAL CO	21,098	$1.245M	0.1%	$24.12	+6.4%	COM	311900104
—	ISHARES TR	48,457	$1.225M	0.1%	$25.62	—	IBONDS DEC23 ETF	46434VAX8
UPS	UNITED PARCEL SERVICE INC	6,810	$1.221M	0.1%	$152.77	+1.2%	CL B	911312106
BELFB	BEL FUSE INC	21,182	$1.216M	0.1%	$22.05	+105.4%	CL B	077347300
AXP	AMERICAN EXPRESS CO	6,964	$1.213M	0.1%	$142.05	+10.0%	COM	025816109
BK	BANK NEW YORK MELLON CORP	27,210	$1.211M	0.1%	$40.80	-2.2%	COM	064058100
SPYM	SPDR SER TR	23,222	$1.21M	0.1%	$40.52	—	PORTFOLIO S&P500	78464A854
TJX	TJX COS INC NEW	14,263	$1.209M	0.1%	$62.07	+22.7%	COM	872540109
CMI	CUMMINS INC	4,918	$1.206M	0.1%	$173.48	+22.7%	COM	231021106
DDS	DILLARDS INC	3,686	$1.203M	0.1%	$193.86	+34.6%	CL A	254067101
BSV	VANGUARD BD INDEX FDS	15,896	$1.201M	0.1%	$80.06	—	SHORT TRM BOND	921937827
—	BLACKROCK INC	1,722	$1.19M	0.1%	$632.00	—	COM	09247X101
OMAB	GRUPO AEROPORTUARIO DEL CENT	13,985	$1.186M	0.1%	$46.79	—	SPON ADR	400501102
STT	STATE STR CORP	15,926	$1.165M	0.1%	$69.01	-5.0%	COM	857477103
CRBN	ISHARES TR	7,452	$1.165M	0.1%	$123.54	—	MSCI LW CRB TG	46434V464
DOW	DOW INC	21,842	$1.163M	0.1%	$47.09	-3.9%	COM	260557103
CACI	CACI INTL INC	3,403	$1.16M	0.1%	$293.56	+5.8%	CL A	127190304
CVLG	COVENANT LOGISTICS GROUP INC	26,386	$1.156M	0.1%	$16.18	+16.1%	CL A	22284P105
SHM	SPDR SER TR	24,522	$1.154M	0.1%	$46.75	—	NUVEEN BLMBRG SH	78468R739
BCE	BCE INC	25,260	$1.152M	0.1%	$36.11	+4.6%	COM NEW	05534B760
HRB	BLOCK H & R INC	36,095	$1.15M	0.1%	$23.32	+28.0%	COM	093671105
GEF	GREIF INC	16,688	$1.15M	0.1%	$59.76	-1.8%	CL A	397624107
—	CELESTICA INC	79,166	$1.148M	0.1%	$9.11	—	SUB VTG SHS	15101Q108
GIS	GENERAL MLS INC	14,956	$1.147M	0.1%	$69.87	+10.9%	COM	370334104
PBF	PBF ENERGY INC	28,003	$1.146M	0.1%	$38.93	-2.4%	CL A	69318G106
SHG	SHINHAN FINANCIAL GROUP CO L	43,844	$1.143M	0.1%	$26.44	—	SPN ADR RESTRD	824596100
—	UNILEVER PLC	21,913	$1.142M	0.1%	$48.29	—	SPON ADR NEW	904767704
NKE	NIKE INC	10,304	$1.137M	0.1%	$111.16	+0.2%	CL B	654106103
ING	ING GROEP N.V.	84,371	$1.136M	0.1%	$9.35	—	SPONSORED ADR	456837103
BMO	BANK MONTREAL QUE	12,484	$1.127M	0.1%	$85.38	-7.4%	COM	063671101
HCA	HCA HEALTHCARE INC	3,703	$1.124M	0.1%	$180.46	+50.8%	COM	40412C101
IBM	INTERNATIONAL BUSINESS MACHS	8,280	$1.108M	0.0%	$108.94	+8.4%	COM	459200101
SCHB	SCHWAB STRATEGIC TR	21,425	$1.108M	0.0%	$41.98	—	US BRD MKT ETF	808524102
COHU	COHU INC	26,390	$1.097M	0.0%	$35.18	+4.9%	COM	192576106
—	VECTOR GROUP LTD	85,553	$1.096M	0.0%	$12.37	—	COM	92240M108
RSG	REPUBLIC SVCS INC	7,124	$1.091M	0.0%	$131.98	+4.9%	COM	760759100
NVR	NVR INC	171	$1.086M	0.0%	$4609.86	+26.3%	COM	62944T105
ASR	GRUPO AEROPORTUARIO DEL SURE	3,899	$1.083M	0.0%	$205.74	—	SPON ADR SER B	40051E202
BRSL	INTERNATIONAL GAME TECHNOLOG	33,758	$1.077M	0.0%	$19.42	+7.0%	SHS USD	G4863A108
ALSN	ALLISON TRANSMISSION HLDGS I	19,037	$1.075M	0.0%	$43.95	+8.2%	COM	01973R101
BCS	BARCLAYS PLC	136,568	$1.073M	0.0%	$8.33	—	ADR	06738E204
GD	GENERAL DYNAMICS CORP	4,975	$1.07M	0.0%	$211.48	-3.3%	COM	369550108
CHT	CHUNGHWA TELECOM CO LTD	28,628	$1.068M	0.0%	$38.20	—	SPON ADR NEW11	17133Q502
CX	CEMEX SAB DE CV	150,672	$1.067M	0.0%	$5.23	—	SPON ADR NEW	151290889
NXPI	NXP SEMICONDUCTORS N V	5,192	$1.063M	0.0%	$114.49	+47.8%	COM	N6596X109
NOW	SERVICENOW INC	1,851	$1.04M	0.0%	$94.94	+5.3%	COM	81762P102
BSX	BOSTON SCIENTIFIC CORP	19,207	$1.039M	0.0%	$45.69	+14.3%	COM	101137107
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.036M	0.0%	$389012.90	+28.0%	CL A	084670108
ETN	EATON CORP PLC	5,141	$1.034M	0.0%	$122.47	+39.1%	SHS	G29183103
JBHT	HUNT J B TRANS SVCS INC	5,674	$1.027M	0.0%	$168.96	+0.3%	COM	445658107
FSIG	FIRST TR EXCHANGE-TRADED FD	54,927	$1.023M	0.0%	$18.62	—	LIMITED DURATION	33738D804
UBER	UBER TECHNOLOGIES INC	23,516	$1.015M	0.0%	$30.51	+21.8%	COM	90353T100
LKQ	LKQ CORP	17,285	$1.007M	0.0%	$44.28	+16.4%	COM	501889208
VLO	VALERO ENERGY CORP	8,569	$1.005M	0.0%	$117.90	-9.1%	COM	91913Y100
SYF	SYNCHRONY FINANCIAL	29,219	$991K	0.0%	$29.62	-2.7%	COM	87165B103
—	DISCOVER FINL SVCS	8,482	$991K	0.0%	$107.16	—	COM	254709108
ENB	ENBRIDGE INC	26,602	$988K	0.0%	$31.39	+2.1%	COM	29250N105
AFL	AFLAC INC	14,108	$985K	0.0%	$57.62	+9.7%	COM	001055102
AN	AUTONATION INC	5,980	$984K	0.0%	$93.30	+48.8%	COM	05329W102
CVS	CVS HEALTH CORP	14,154	$978K	0.0%	$74.45	-13.6%	COM	126650100
ISRG	INTUITIVE SURGICAL INC	2,838	$970K	0.0%	$290.38	+4.2%	COM NEW	46120E602
VTV	VANGUARD INDEX FDS	6,802	$967K	0.0%	$114.86	—	VALUE ETF	922908744
DRI	DARDEN RESTAURANTS INC	5,776	$965K	0.0%	$121.02	+19.5%	COM	237194105
FMX	FOMENTO ECONOMICO MEXICANO S	8,661	$960K	0.0%	$96.83	—	SPON ADR UNITS	344419106
AMKR	AMKOR TECHNOLOGY INC	32,173	$957K	0.0%	$25.17	-7.8%	COM	031652100
UMC	UNITED MICROELECTRONICS CORP	121,294	$957K	0.0%	$5.98	—	SPON ADR NEW	910873405
ABNB	AIRBNB INC	7,456	$956K	0.0%	$122.21	-4.3%	COM CL A	009066101
IT	GARTNER INC	2,719	$952K	0.0%	$283.44	+14.9%	COM	366651107
TMHC	TAYLOR MORRISON HOME CORP	19,528	$952K	0.0%	$35.13	+22.5%	COM	87724P106
NEE	NEXTERA ENERGY INC	12,795	$949K	0.0%	$72.82	-3.9%	COM	65339F101
MGA	MAGNA INTL INC	16,782	$947K	0.0%	$38.52	+24.6%	COM	559222401
JKHY	HENRY JACK & ASSOC INC	5,615	$940K	0.0%	$173.21	-13.2%	COM	426281101
MEOH	METHANEX CORP	22,657	$937K	0.0%	$41.29	+4.6%	COM	59151K108
NUE	NUCOR CORP	5,715	$937K	0.0%	$132.98	+5.5%	COM	670346105
DEO	DIAGEO PLC	5,368	$931K	0.0%	$170.78	—	SPON ADR NEW	25243Q205
AOM	ISHARES TR	23,044	$931K	0.0%	$39.12	—	MODERT ALLOC ETF	464289875
—	GMS INC	13,437	$930K	0.0%	$69.20	—	COM	36251C103
LIN	LINDE PLC	2,437	$929K	0.0%	$328.48	+7.4%	SHS	G54950103
MCFT	MASTERCRAFT BOAT HLDGS INC	30,280	$928K	0.0%	$30.77	-6.2%	COM	57637H103
TLK	P T TELEKOMUNIKASI INDONESIA	34,696	$925K	0.0%	$27.53	—	SPONSORED ADR	715684106
EMR	EMERSON ELEC CO	10,016	$905K	0.0%	$82.41	-2.8%	COM	291011104
LMB	LIMBACH HLDGS INC	36,454	$902K	0.0%	$13.40	+50.1%	COM	53263P105
CCEP	COCA-COLA EUROPACIFIC PARTNE	13,935	$898K	0.0%	$50.58	+16.0%	SHS	G25839104
SUSA	ISHARES TR	9,505	$890K	0.0%	$103.53	—	MSCI USA ESG SLC	464288802
EQH	EQUITABLE HLDGS INC	32,641	$887K	0.0%	$25.86	-8.4%	COM	29452E101
ALL	ALLSTATE CORP	8,087	$882K	0.0%	$106.59	+0.2%	COM	020002101
AMN	AMN HEALTHCARE SVCS INC	8,068	$880K	0.0%	$100.21	-5.4%	COM	001744101
T	AT&T INC	54,863	$875K	0.0%	$15.90	-7.0%	COM	00206R102
ADI	ANALOG DEVICES INC	4,483	$873K	0.0%	$153.22	+15.4%	COM	032654105
STX	SEAGATE TECHNOLOGY HLDNGS PL	14,104	$873K	0.0%	$65.88	-14.1%	ORD SHS	G7997R103
WY	WEYERHAEUSER CO MTN BE	25,971	$870K	0.0%	$30.28	-8.1%	COM NEW	962166104
—	ASSERTIO HOLDINGS INC	160,359	$869K	0.0%	$5.74	—	COM NEW	04546C205
VB	VANGUARD INDEX FDS	4,356	$866K	0.0%	$194.35	—	SMALL CP ETF	922908751
HIMX	HIMAX TECHNOLOGIES INC	126,045	$851K	0.0%	$8.60	—	SPONSORED ADR	43289P106
IBN	ICICI BANK LIMITED	36,732	$848K	0.0%	$20.70	—	ADR	45104G104
OLN	OLIN CORP	16,483	$847K	0.0%	$49.37	+1.3%	COM PAR $1	680665205
IRWD	IRONWOOD PHARMACEUTICALS INC	79,532	$846K	0.0%	$11.39	-5.6%	COM CL A	46333X108
KLIC	KULICKE & SOFFA INDS INC	14,212	$845K	0.0%	$49.27	-0.3%	COM	501242101
UHS	UNIVERSAL HLTH SVCS INC	5,355	$845K	0.0%	$137.03	+0.5%	CL B	913903100
PLPC	PREFORMED LINE PRODS CO	5,404	$844K	0.0%	$70.99	+105.0%	COM	740444104
LYTS	LSI INDS INC OHIO	66,970	$841K	0.0%	$12.17	+2.9%	COM	50216C108
NSIT	INSIGHT ENTERPRISES INC	5,724	$838K	0.0%	$110.22	+21.8%	COM	45765U103
MGM	MGM RESORTS INTERNATIONAL	19,054	$837K	0.0%	$32.84	+30.1%	COM	552953101
—	INVESCO EXCH TRD SLF IDX FD	39,486	$836K	0.0%	$21.17	—	BULSHS 2023 CB	46138J866
CHD	CHURCH & DWIGHT CO INC	8,303	$832K	0.0%	$80.93	+12.8%	COM	171340102
MT	ARCELORMITTAL SA LUXEMBOURG	30,141	$824K	0.0%	$30.44	—	NY REGISTRY SH	03938L203
TMUS	T-MOBILE US INC	5,930	$824K	0.0%	$129.89	+4.4%	COM	872590104
—	TEEKAY CORPORATION	135,908	$821K	0.0%	$6.07	—	COM	Y8564W103
ITW	ILLINOIS TOOL WKS INC	3,263	$816K	0.0%	$203.91	+7.7%	COM	452308109
DFIN	DONNELLEY FINL SOLUTIONS INC	17,888	$814K	0.0%	$33.27	+32.6%	COM	25787G100
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,287	$813K	0.0%	$92.53	+1.2%	CL A	099502106
PWR	QUANTA SVCS INC	4,117	$809K	0.0%	$86.04	+102.1%	COM	74762E102
MSI	MOTOROLA SOLUTIONS INC	2,750	$806K	0.0%	$225.73	+23.2%	COM NEW	620076307
PFF	ISHARES TR	26,036	$805K	0.0%	$36.84	—	PFD AND INCM SEC	464288687
SANM	SANMINA CORPORATION	13,306	$802K	0.0%	$48.06	+14.0%	COM	801056102
—	SCIPLAY CORPORATION	40,720	$801K	0.0%	$16.56	—	CL A	809087109
DHR	DANAHER CORPORATION	3,339	$801K	0.0%	$220.62	-5.4%	COM	235851102
KB	KB FINL GROUP INC	22,002	$801K	0.0%	$37.17	—	SPONSORED ADR	48241A105
PAC	GRUPO AEROPUERTO DEL PACIFIC	4,407	$788K	0.0%	$101.86	—	SPON ADR B	400506101
FHI	FEDERATED HERMES INC	21,887	$785K	0.0%	$33.45	+2.4%	CL B	314211103
APA	APA CORPORATION	22,920	$783K	0.0%	$33.28	-5.0%	COM	03743Q108
LPLA	LPL FINL HLDGS INC	3,600	$783K	0.0%	$173.56	+15.4%	COM	50212V100
AGG	ISHARES TR	7,947	$778K	0.0%	$107.41	—	CORE US AGGBD ET	464287226
CDNS	CADENCE DESIGN SYSTEM INC	3,240	$760K	0.0%	$180.09	+20.8%	COM	127387108
SO	SOUTHERN CO	10,807	$759K	0.0%	$60.08	+8.7%	COM	842587107
INTT	INTEST CORP	28,538	$749K	0.0%	$15.35	+43.6%	COM	461147100
—	WNS HLDGS LTD	9,986	$736K	0.0%	$68.66	—	SPON ADR	92932M101
CB	CHUBB LIMITED	3,802	$732K	0.0%	$172.13	+10.3%	COM	H1467J104
TD	TORONTO DOMINION BK ONT	11,795	$731K	0.0%	$65.16	-7.7%	COM NEW	891160509
VGT	VANGUARD WORLD FDS	1,653	$731K	0.0%	$341.91	—	INF TECH ETF	92204A702
FIX	COMFORT SYS USA INC	4,440	$729K	0.0%	$147.22	0.0%	COM	199908104
—	CONSOL ENERGY INC NEW	10,739	$728K	0.0%	$56.73	—	COM	20854L108
WF	WOORI FINL GROUP INC	26,800	$722K	0.0%	$26.68	—	SPONSORED ADS	981064108
IDCC	INTERDIGITAL INC	7,477	$722K	0.0%	$80.98	0.0%	COM	45867G101
LSTR	LANDSTAR SYS INC	3,747	$721K	0.0%	$160.84	—	COM	515098101
COKE	COCA COLA CONS INC	1,122	$714K	0.0%	$49.22	+21.5%	COM	191098102
CMT	CORE MOLDING TECHNOLOGIES IN	31,116	$708K	0.0%	$16.58	+17.0%	COM	218683100
VUG	VANGUARD INDEX FDS	2,496	$706K	0.0%	$213.44	—	GROWTH ETF	922908736
URI	UNITED RENTALS INC	1,583	$705K	0.0%	$246.20	+46.6%	COM	911363109
MOD	MODINE MFG CO	21,351	$705K	0.0%	$23.06	+8.2%	COM	607828100
BTI	BRITISH AMERN TOB PLC	21,003	$697K	0.0%	$36.93	—	SPONSORED ADR	110448107
HCC	WARRIOR MET COAL INC	17,818	$694K	0.0%	$33.16	+9.2%	COM	93627C101
MUFG	MITSUBISHI UFJ FINL GROUP IN	94,049	$693K	0.0%	$6.16	—	SPONSORED ADS	606822104
MDT	MEDTRONIC PLC	7,826	$690K	0.0%	$81.09	-2.1%	SHS	G5960L103
PCAR	PACCAR INC	8,217	$687K	0.0%	$64.47	+3.2%	COM	693718108
PGR	PROGRESSIVE CORP	5,154	$682K	0.0%	$99.63	+23.0%	COM	743315103
NDSN	NORDSON CORP	2,741	$680K	0.0%	$220.62	-2.2%	COM	655663102
GLD	SPDR GOLD TR	3,771	$672K	0.0%	$148.39	—	GOLD SHS	78463V107
—	MARATHON OIL CORP	29,162	$671K	0.0%	$23.23	—	COM	565849106
NTR	NUTRIEN LTD	11,288	$667K	0.0%	$73.90	-21.4%	COM	67077M108
TPR	TAPESTRY INC	15,502	$663K	0.0%	$39.39	-1.7%	COM	876030107
THO	THOR INDS INC	6,387	$661K	0.0%	$81.61	-2.2%	COM	885160101
NOC	NORTHROP GRUMMAN CORP	1,442	$657K	0.0%	$411.25	+5.5%	COM	666807102
CW	CURTISS WRIGHT CORP	3,573	$656K	0.0%	$148.90	+13.6%	COM	231561101
SSL	SASOL LTD	52,906	$655K	0.0%	$12.99	—	SPONSORED ADR	803866300
APD	AIR PRODS & CHEMS INC	2,174	$651K	0.0%	$209.67	+26.5%	COM	009158106
BBY	BEST BUY INC	7,874	$645K	0.0%	$68.88	-4.7%	COM	086516101
USB	US BANCORP DEL	19,478	$644K	0.0%	$28.41	0.0%	COM NEW	902973304
NSP	INSPERITY INC	5,386	$641K	0.0%	$105.53	+3.4%	COM	45778Q107
VMC	VULCAN MATLS CO	2,832	$639K	0.0%	$120.29	+56.2%	COM	929160109
APLE	APPLE HOSPITALITY REIT INC	42,197	$638K	0.0%	$15.49	—	COM NEW	03784Y200
CHKP	CHECK POINT SOFTWARE TECH LT	5,016	$630K	0.0%	$124.55	+1.1%	ORD	M22465104
IOT	SAMSARA INC	22,730	$630K	0.0%	$11.39	+94.7%	COM CL A	79589L106
ASX	ASE TECHNOLOGY HLDG CO LTD	80,710	$629K	0.0%	$7.72	—	SPONSORED ADS	00215W100
MTD	METTLER TOLEDO INTERNATIONAL	479	$628K	0.0%	$1344.77	+4.6%	COM	592688105
MNST	MONSTER BEVERAGE CORP NEW	10,910	$627K	0.0%	$48.97	+16.1%	COM	61174X109
CPB	CAMPBELL SOUP CO	13,694	$626K	0.0%	$45.49	+3.2%	COM	134429109
TFLO	ISHARES TR	12,279	$622K	0.0%	$50.67	—	TRS FLT RT BD	46434V860
SHOP	SHOPIFY INC	9,557	$617K	0.0%	$47.41	+19.2%	CL A	82509L107
SDY	SPDR SER TR	4,988	$611K	0.0%	$86.64	—	S&P DIVID ETF	78464A763
E	ENI S P A	21,155	$609K	0.0%	$28.37	—	SPONSORED ADR	26874R108
CR	CRANE COMPANY	6,809	$607K	0.0%	$75.98	0.0%	COMMON STOCK	224408104
FOXA	FOX CORP	17,615	$599K	0.0%	$32.20	-1.7%	CL A COM	35137L105
XLK	SELECT SECTOR SPDR TR	3,436	$597K	0.0%	$141.77	—	TECHNOLOGY	81369Y803
PDD	PDD HOLDINGS INC	8,630	$597K	0.0%	$67.57	—	SPONSORED ADS	722304102
BUD	ANHEUSER BUSCH INBEV SA/NV	10,479	$594K	0.0%	$56.80	—	SPONSORED ADR	03524A108
COR	AMERISOURCEBERGEN CORP	3,073	$591K	0.0%	$121.26	+39.5%	COM	03073E105
MCO	MOODYS CORP	1,691	$588K	0.0%	$294.98	+5.2%	COM	615369105
THC	TENET HEALTHCARE CORP	7,180	$584K	0.0%	$71.19	0.0%	COM NEW	88033G407
ERIC	ERICSSON	107,166	$584K	0.0%	$5.71	—	ADR B SEK 10	294821608
SAIC	SCIENCE APPLICATIONS INTL CO	5,150	$579K	0.0%	$105.44	-1.5%	COM	808625107
ADM	ARCHER DANIELS MIDLAND CO	7,665	$579K	0.0%	$75.46	-8.1%	COM	039483102
CLX	CLOROX CO DEL	3,641	$579K	0.0%	$136.77	+7.9%	COM	189054109
VO	VANGUARD INDEX FDS	2,619	$577K	0.0%	$182.85	—	MID CAP ETF	922908629
TGT	TARGET CORP	4,358	$575K	0.0%	$143.78	-6.1%	COM	87612E106
VRTX	VERTEX PHARMACEUTICALS INC	1,631	$574K	0.0%	$284.57	+18.4%	COM	92532F100
TRI	THOMSON REUTERS CORP.	4,244	$573K	0.0%	$122.38	0.0%	COM	884903808
BX	BLACKSTONE INC	6,113	$568K	0.0%	$65.13	+23.1%	COM	09260D107
OXY	OCCIDENTAL PETE CORP	9,637	$567K	0.0%	$57.29	0.0%	COM	674599105
HOLX	HOLOGIC INC	6,963	$564K	0.0%	$72.79	+12.3%	COM	436440101
YUMC	YUM CHINA HLDGS INC	9,929	$561K	0.0%	$60.37	-0.1%	COM	98850P109
CF	CF INDS HLDGS INC	8,062	$560K	0.0%	$85.36	-23.2%	COM	125269100
SMFG	SUMITOMO MITSUI FINL GROUP I	65,031	$559K	0.0%	$7.14	—	SPONSORED ADR	86562M209
TPL	TEXAS PACIFIC LAND CORPORATI	422	$556K	0.0%	$125.11	+24.1%	COM	88262P102
USRT	ISHARES TR	10,805	$555K	0.0%	$45.40	—	CRE U S REIT ETF	464288521
IJH	ISHARES TR	2,121	$555K	0.0%	$262.24	—	CORE S&P MCP ETF	464287507
JILL	J JILL INC	25,868	$554K	0.0%	$20.53	+8.9%	COM	46620W201
HDB	HDFC BANK LTD	7,837	$546K	0.0%	$58.94	—	SPONSORED ADS	40415F101
AMP	AMERIPRISE FINL INC	1,624	$539K	0.0%	$207.22	+43.1%	COM	03076C106
PCH	POTLATCHDELTIC CORPORATION	10,193	$539K	0.0%	$45.42	—	COM	737630103
ETD	ETHAN ALLEN INTERIORS INC	19,036	$538K	0.0%	$19.17	+17.0%	COM	297602104
VRSK	VERISK ANALYTICS INC	2,379	$538K	0.0%	$187.49	+10.2%	COM	92345Y106
TFII	TFI INTL INC	4,710	$537K	0.0%	$78.91	+39.1%	COM	87241L109
MUSA	MURPHY USA INC	1,722	$536K	0.0%	$277.70	-0.4%	COM	626755102
YUM	YUM BRANDS INC	3,841	$532K	0.0%	$122.09	+5.5%	COM	988498101
STE	STERIS PLC	2,361	$531K	0.0%	$195.42	0.0%	SHS USD	G8473T100
CP	CANADIAN PACIFIC KANSAS CITY	6,541	$528K	0.0%	$77.51	0.0%	COM	13646K108
TCOM	TRIP COM GROUP LTD	15,045	$527K	0.0%	$37.54	—	ADS	89677Q107
PERI	PERION NETWORK LTD	17,166	$526K	0.0%	$5.98	+474.1%	SHS NEW	M78673114
FCX	FREEPORT-MCMORAN INC	13,075	$523K	0.0%	$29.20	+25.9%	CL B	35671D857
VYM	VANGUARD WHITEHALL FDS	4,917	$522K	0.0%	$106.07	—	HIGH DIV YLD	921946406
IMOS	CHIPMOS TECHNOLOGIES INC	21,749	$515K	0.0%	$24.83	—	SPONSORD ADS NEW	16965P202
BBW	BUILD-A-BEAR WORKSHOP INC	23,817	$510K	0.0%	$20.93	0.0%	COM	120076104
IMMR	IMMERSION CORP	71,360	$505K	0.0%	$7.34	+0.9%	COM	452521107
AMR	ALPHA METALLURGICAL RESOUR I	3,067	$504K	0.0%	$144.13	+5.4%	COM	020764106
SNPS	SYNOPSYS INC	1,153	$502K	0.0%	$308.62	+30.5%	COM	871607107
SUZ	SUZANO S A	54,412	$502K	0.0%	$8.97	—	SPON ADS	86959K105
MOH	MOLINA HEALTHCARE INC	1,662	$501K	0.0%	$280.57	+2.5%	COM	60855R100
XLV	SELECT SECTOR SPDR TR	3,769	$500K	0.0%	$128.90	—	SBI HEALTHCARE	81369Y209
MAR	MARRIOTT INTL INC NEW	2,710	$498K	0.0%	$151.23	+11.7%	CL A	571903202
—	OVERSEAS SHIPHOLDING GROUP I	116,953	$488K	0.0%	$3.41	—	CL A NEW	69036R863
—	UNIVAR SOLUTIONS INC	13,552	$486K	0.0%	$33.59	—	COM	91336L107
EBAY	EBAY INC.	10,812	$483K	0.0%	$42.23	0.0%	COM	278642103
SQM	SOCIEDAD QUIMICA Y MINERA DE	6,611	$480K	0.0%	$78.02	—	SPON ADR SER B	833635105
ESGE	ISHARES INC	15,170	$480K	0.0%	$41.78	—	ESG AWR MSCI EM	46434G863
COF	CAPITAL ONE FINL CORP	4,386	$480K	0.0%	$95.91	0.0%	COM	14040H105
EXP	EAGLE MATLS INC	2,555	$476K	0.0%	$157.31	0.0%	COM	26969P108
IMKTA	INGLES MKTS INC	5,740	$474K	0.0%	$74.30	+12.9%	CL A	457030104
ON	ON SEMICONDUCTOR CORP	4,968	$470K	0.0%	$57.31	+44.3%	COM	682189105
GLRE	GREENLIGHT CAPITAL RE LTD	44,284	$467K	0.0%	$7.41	+33.6%	CLASS A	G4095J109
KMI	KINDER MORGAN INC DEL	26,731	$460K	0.0%	$14.09	+5.0%	COM	49456B101
GTX	GARRETT MOTION INC	60,652	$459K	0.0%	$7.03	+14.1%	COM	366505105
MNSO	MINISO GROUP HLDG LTD	27,017	$459K	0.0%	$17.70	—	SPONSORED ADS	66981J102
EOG	EOG RES INC	3,975	$455K	0.0%	$87.69	+19.1%	COM	26875P101
PSA	PUBLIC STORAGE	1,545	$451K	0.0%	$252.99	+3.1%	COM	74460D109
PRG	PROG HOLDINGS INC	13,985	$449K	0.0%	$29.25	0.0%	COM NPV	74319R101
VXUS	VANGUARD STAR FDS	7,975	$447K	0.0%	$53.83	—	VG TL INTL STK F	921909768
PANW	PALO ALTO NETWORKS INC	1,745	$446K	0.0%	$83.16	+25.1%	COM	697435105
DB	DEUTSCHE BANK A G	42,088	$443K	0.0%	$9.80	0.0%	NAMEN AKT	D18190898
RBA	RB GLOBAL INC	7,366	$442K	0.0%	$56.38	0.0%	COM	74935Q107
NX	QUANEX BLDG PRODS CORP	16,459	$442K	0.0%	$22.54	-4.9%	COM	747619104
RDY	DR REDDYS LABS LTD	6,997	$442K	0.0%	$60.20	—	ADR	256135203
DGRW	WISDOMTREE TR	6,585	$439K	0.0%	$66.66	—	US QTLY DIV GRT	97717X669
IDXX	IDEXX LABS INC	871	$437K	0.0%	$513.41	-6.7%	COM	45168D104
BDX	BECTON DICKINSON & CO	1,649	$435K	0.0%	$237.80	+1.8%	COM	075887109
BLD	TOPBUILD CORP	1,617	$430K	0.0%	$111.40	+97.4%	COM	89055F103
ESS	ESSEX PPTY TR INC	1,835	$430K	0.0%	$196.69	+0.2%	COM	297178105
WCN	WASTE CONNECTIONS INC	2,979	$426K	0.0%	$130.65	+5.1%	COM	94106B101
MTG	MGIC INVT CORP WIS	26,924	$425K	0.0%	$14.83	0.0%	COM	552848103
SCHW	SCHWAB CHARLES CORP	7,475	$424K	0.0%	$62.24	-18.9%	COM	808513105
IBDS	ISHARES TR	17,960	$422K	0.0%	$23.37	—	IBONDS 27 ETF	46435UAA9
DVA	DAVITA INC	4,189	$421K	0.0%	$92.78	0.0%	COM	23918K108
SKM	SK TELECOM LTD	21,460	$419K	0.0%	$20.37	—	SPONSORED ADR	78440P306
GPC	GENUINE PARTS CO	2,453	$415K	0.0%	$146.26	+3.4%	COM	372460105
TROW	PRICE T ROWE GROUP INC	3,685	$413K	0.0%	$96.42	0.0%	COM	74144T108
STLD	STEEL DYNAMICS INC	3,779	$412K	0.0%	$111.23	-12.1%	COM	858119100
EXLS	EXLSERVICE HOLDINGS INC	2,696	$407K	0.0%	$26.75	+17.9%	COM	302081104
BH	BIGLARI HLDGS INC	2,051	$404K	0.0%	$165.20	+13.3%	COM STK CL B	08986R309
LYG	LLOYDS BANKING GROUP PLC	183,393	$403K	0.0%	$2.05	—	SPONSORED ADR	539439109
IBTE	ISHARES TR	16,951	$403K	0.0%	$23.80	—	IBONDS 24 TRM TS	46436E874
DGX	QUEST DIAGNOSTICS INC	2,862	$402K	0.0%	$134.04	-2.3%	COM	74834L100
SLB	SCHLUMBERGER LTD	8,176	$402K	0.0%	$36.87	+20.7%	COM STK	806857108
RCMT	RCM TECHNOLOGIES INC	21,679	$399K	0.0%	$9.40	+55.6%	COM NEW	749360400
TIP	ISHARES TR	3,705	$399K	0.0%	$116.77	—	TIPS BD ETF	464287176
EXPD	EXPEDITORS INTL WASH INC	3,289	$398K	0.0%	$105.86	+3.8%	COM	302130109
WPP	WPP PLC NEW	7,444	$389K	0.0%	$49.09	—	ADR	92937A102
PANL	PANGAEA LOGISTICS SOLUTION L	57,247	$388K	0.0%	$4.32	+23.3%	SHS	G6891L105
CXT	CRANE NXT CO	6,837	$386K	0.0%	$32.32	+52.7%	COM	224441105
OTIS	OTIS WORLDWIDE CORP	4,328	$385K	0.0%	$79.18	+1.8%	COM	68902V107
CASS	CASS INFORMATION SYS INC	9,858	$382K	0.0%	$42.25	-13.8%	COM	14808P109
FISV	FISERV INC	3,013	$380K	0.0%	$110.86	+6.2%	COM	337738108
MOMO	HELLO GROUP INC	39,457	$379K	0.0%	$9.12	—	ADS	423403104
HSIC	HENRY SCHEIN INC	4,669	$379K	0.0%	$83.41	-5.3%	COM	806407102
TRGP	TARGA RES CORP	4,927	$375K	0.0%	$48.36	+41.5%	COM	87612G101
AMT	AMERICAN TOWER CORP NEW	1,916	$372K	0.0%	$205.40	-13.3%	COM	03027X100
EQIX	EQUINIX INC	473	$371K	0.0%	$617.64	+12.1%	COM	29444U700
CME	CME GROUP INC	1,996	$370K	0.0%	$182.86	-8.9%	COM	12572Q105
ROK	ROCKWELL AUTOMATION INC	1,120	$369K	0.0%	$222.93	+23.8%	COM	773903109
ODC	OIL DRI CORP AMER	6,228	$367K	0.0%	$22.13	0.0%	COM	677864100
QQQM	INVESCO EXCH TRADED FD TR II	2,405	$366K	0.0%	$132.01	—	NASDAQ 100 ETF	46138G649
DSGX	DESCARTES SYS GROUP INC	4,556	$365K	0.0%	$71.47	+9.0%	COM	249906108
BNS	BANK NOVA SCOTIA HALIFAX	7,216	$361K	0.0%	$47.24	-8.8%	COM	064149107
FERG1GBX	FERGUSON PLC NEW	2,293	$361K	0.0%	$119.01	—	SHS	G3421J106
DUK	DUKE ENERGY CORP NEW	4,018	$361K	0.0%	$91.04	-6.5%	COM NEW	26441C204
PRU	PRUDENTIAL FINL INC	4,084	$360K	0.0%	$73.47	0.0%	COM	744320102
BNL	BROADSTONE NET LEASE INC	23,255	$359K	0.0%	$23.39	—	COM	11135E203
RMR	RMR GROUP INC	15,354	$356K	0.0%	$21.55	-15.4%	CL A	74967R106
A	AGILENT TECHNOLOGIES INC	2,956	$355K	0.0%	$128.64	-2.8%	COM	00846U101
BEN	FRANKLIN RESOURCES INC	13,185	$352K	0.0%	$22.29	0.0%	COM	354613101
TAP	MOLSON COORS BEVERAGE CO	5,343	$352K	0.0%	$47.64	+19.2%	CL B	60871R209
—	VMWARE INC	2,441	$351K	0.0%	$117.92	—	CL A COM	928563402
ICE	INTERCONTINENTAL EXCHANGE IN	3,091	$350K	0.0%	$101.43	+3.2%	COM	45866F104
PFG	PRINCIPAL FINANCIAL GROUP IN	4,604	$349K	0.0%	$68.09	-3.9%	COM	74251V102
GWW	GRAINGER W W INC	442	$349K	0.0%	$523.92	+28.5%	COM	384802104
GPN	GLOBAL PMTS INC	3,510	$346K	0.0%	$105.24	-4.9%	COM	37940X102
SPG	SIMON PPTY GROUP INC NEW	2,974	$343K	0.0%	$103.53	-8.8%	COM	828806109
INFY	INFOSYS LTD	21,366	$343K	0.0%	$20.22	—	SPONSORED ADR	456788108
—	GREENHILL & CO INC	23,351	$342K	0.0%	$9.40	—	COM	395259104
STTK	SHATTUCK LABS INC	108,615	$339K	0.0%	$29.23	-90.1%	COM	82024L103
SBSW	SIBANYE STILLWATER LTD	53,624	$335K	0.0%	$8.83	—	SPONSORED ADR	82575P107
VRA	VERA BRADLEY INC	51,913	$332K	0.0%	$5.62	+0.4%	COM	92335C106
CRUS	CIRRUS LOGIC INC	4,069	$330K	0.0%	$97.34	-15.0%	COM	172755100
NXST	NEXSTAR MEDIA GROUP INC	1,978	$329K	0.0%	$156.52	-5.3%	COMMON STOCK	65336K103
SAMG	SILVERCREST ASSET MGMT GROUP	16,214	$328K	0.0%	$18.19	+5.2%	CL A	828359109
—	TILE SHOP HLDGS INC	58,908	$326K	0.0%	$4.82	—	COM	88677Q109
SYY	SYSCO CORP	4,389	$326K	0.0%	$60.09	+14.0%	COM	871829107
IBEX	IBEX LTD	15,268	$324K	0.0%	$25.19	-15.1%	SHS NEW	G4690M101
VOD	VODAFONE GROUP PLC NEW	34,262	$324K	0.0%	$10.28	—	SPONSORED ADR	92857W308
WRB	BERKLEY W R CORP	5,388	$321K	0.0%	$36.16	+1.3%	COM	084423102
SNA	SNAP ON INC	1,109	$320K	0.0%	$227.41	+6.3%	COM	833034101
IJK	ISHARES TR	4,260	$320K	0.0%	$112.45	—	S&P MC 400GR ETF	464287606
RELL	RICHARDSON ELECTRS LTD	19,331	$319K	0.0%	$9.76	+66.5%	COM	763165107
NTES	NETEASE INC	3,251	$314K	0.0%	$96.70	—	SPONSORED ADS	64110W102
—	HILLENBRAND INC	6,122	$314K	0.0%	$45.75	—	COM	431571108
VNT	VONTIER CORPORATION	9,740	$314K	0.0%	$24.37	+18.3%	COM	928881101
CFR	CULLEN FROST BANKERS INC	2,914	$313K	0.0%	$95.71	0.0%	COM	229899109
FTNT	FORTINET INC	4,103	$310K	0.0%	$56.52	+20.3%	COM	34959E109
REGN	REGENERON PHARMACEUTICALS	431	$310K	0.0%	$532.32	+44.0%	COM	75886F107
MAS	MASCO CORP	5,379	$309K	0.0%	$49.23	+1.4%	COM	574599106
ATKR	ATKORE INC	1,977	$308K	0.0%	$87.13	+45.2%	COM	047649108
JOYY	JOYY INC	9,944	$305K	0.0%	$30.71	—	ADS REPSTG COM A	46591M109
EQR	EQUITY RESIDENTIAL	4,610	$304K	0.0%	$55.91	0.0%	SH BEN INT	29476L107
IWD	ISHARES TR	1,899	$300K	0.0%	$157.79	—	RUS 1000 VAL ETF	464287598
LEGH	LEGACY HOUSING CORP	12,835	$298K	0.0%	$20.60	+5.1%	COM	52472M101
DAR	DARLING INGREDIENTS INC	4,659	$297K	0.0%	$56.42	+8.0%	COM	237266101
NLY	ANNALY CAPITAL MANAGEMENT IN	14,799	$296K	0.0%	$20.01	—	COM NEW	035710839
CECO	CECO ENVIRONMENTAL CORP	22,049	$295K	0.0%	$9.42	+32.0%	COM	125141101
FVD	FIRST TR VALUE LINE DIVID IN	7,279	$292K	0.0%	$39.88	—	SHS	33734H106
CRESY	CRESUD S A C I F Y A	37,567	$290K	0.0%	$6.48	—	SPONSORED ADR	226406106
STLA	STELLANTIS N.V	16,497	$289K	0.0%	$17.65	—	SHS	N82405106
BIDU	BAIDU INC	2,104	$288K	0.0%	$150.92	—	SPON ADR REP A	056752108
WMB	WILLIAMS COS INC	8,790	$287K	0.0%	$21.91	+22.2%	COM	969457100
SPIP	SPDR SER TR	11,070	$286K	0.0%	$41.21	—	PORTFLI TIPS ETF	78464A656
ABEV	AMBEV SA	89,909	$286K	0.0%	$2.87	—	SPONSORED ADR	02319V103
EW	EDWARDS LIFESCIENCES CORP	3,030	$286K	0.0%	$79.07	+9.9%	COM	28176E108
—	ARC DOCUMENT SOLUTIONS INC	87,944	$285K	0.0%	$2.87	—	COM	00191G103
SBLK	STAR BULK CARRIERS CORP.	16,032	$284K	0.0%	$21.86	-12.0%	SHS PAR	Y8162K204
LECO	LINCOLN ELEC HLDGS INC	1,426	$283K	0.0%	$164.82	+5.7%	COM	533900106
SCHG	SCHWAB STRATEGIC TR	3,778	$283K	0.0%	$67.25	—	US LCAP GR ETF	808524300
IVW	ISHARES TR	4,008	$282K	0.0%	$61.45	—	S&P 500 GRWT ETF	464287309
OI	O-I GLASS INC	13,016	$278K	0.0%	$20.99	+2.8%	COM	67098H104
KT	KT CORP	24,282	$274K	0.0%	$13.67	—	SPONSORED ADR	48268K101
—	ARISTA NETWORKS INC	1,688	$274K	0.0%	$167.22	—	COM	040413106
HYLS	FIRST TR EXCHANGE-TRADED FD	6,900	$273K	0.0%	$39.63	—	FIRST TR TA HIYL	33738D408
IWF	ISHARES TR	989	$272K	0.0%	$300.13	—	RUS 1000 GRW ETF	464287614
ACTG	ACACIA RESH CORP	65,260	$271K	0.0%	$4.05	-0.3%	ACACIA TCH COM	003881307
MPX	MARINE PRODS CORP	16,007	$270K	0.0%	$11.83	0.0%	COM	568427108
TTD	THE TRADE DESK INC	3,495	$270K	0.0%	$53.23	+27.1%	COM CL A	88339J105
SLF	SUN LIFE FINANCIAL INC.	5,128	$267K	0.0%	$43.08	+14.1%	COM	866796105
TX	TERNIUM SA	6,730	$267K	0.0%	$35.38	—	SPONSORED ADS	880890108
CRD/A	CRAWFORD & CO	24,023	$266K	0.0%	$8.98	0.0%	CL A	224633206
VLGEA	VILLAGE SUPER MKT INC	11,646	$266K	0.0%	$22.97	-5.4%	CL A NEW	927107409
—	AEGON N V	51,940	$263K	0.0%	$3.58	—	NY REGISTRY SHS	007924103
BN	BROOKFIELD CORP	7,821	$263K	0.0%	$21.86	-4.8%	CL A LTD VT SH	11271J107
IJR	ISHARES TR	2,640	$263K	0.0%	$99.65	—	CORE S&P SCP ETF	464287804
QUAD	QUAD / GRAPHICS INC	69,709	$262K	0.0%	$4.09	-11.7%	COM CL A	747301109
VICI	VICI PPTYS INC	8,328	$262K	0.0%	$25.34	+8.9%	COM	925652109
GPK	GRAPHIC PACKAGING HLDG CO	10,849	$261K	0.0%	$25.10	0.0%	COM	388689101
VIS	VANGUARD WORLD FDS	1,267	$260K	0.0%	$157.50	—	INDUSTRIAL ETF	92204A603
GL	GLOBE LIFE INC	2,368	$260K	0.0%	$99.15	+6.1%	COM	37959E102
RSP	INVESCO EXCHANGE TRADED FD T	1,732	$259K	0.0%	$142.35	—	S&P500 EQL WGT	46137V357
SAN	BANCO SANTANDER S.A.	68,715	$255K	0.0%	$3.55	—	ADR	05964H105
JD	JD.COM INC	7,400	$253K	0.0%	$54.35	—	SPON ADR CL A	47215P106
SFM	SPROUTS FMRS MKT INC	6,866	$252K	0.0%	$32.41	+7.7%	COM	85208M102
ADEA	ADEIA INC	22,612	$249K	0.0%	$9.59	-8.9%	COM	00676P107
L	LOEWS CORP	4,185	$248K	0.0%	$57.39	0.0%	COM	540424108
NATH	NATHANS FAMOUS INC NEW	3,159	$248K	0.0%	$73.96	+0.9%	COM	632347100
IHG	INTERCONTINENTAL HOTELS GROU	3,512	$247K	0.0%	$58.34	—	SPONSORED ADS	45857P806
—	ADAMS RES & ENERGY INC	6,974	$245K	0.0%	$38.79	—	COM NEW	006351308
MG	MISTRAS GROUP INC	31,681	$245K	0.0%	$7.44	0.0%	COM	60649T107
FOR	FORESTAR GROUP INC	10,821	$244K	0.0%	$19.25	0.0%	COM	346232101
XLI	SELECT SECTOR SPDR TR	2,260	$242K	0.0%	$98.25	—	SBI INT-INDS	81369Y704
WPC	WP CAREY INC	3,565	$241K	0.0%	$69.23	—	COM	92936U109
CVE	CENOVUS ENERGY INC	14,158	$240K	0.0%	$17.02	-7.8%	COM	15135U109
—	INVESCO EXCH TRD SLF IDX FD	11,617	$239K	0.0%	$20.57	—	BULSHS 2024 CB	46138J841
AXS	AXIS CAP HLDGS LTD	4,436	$239K	0.0%	$51.29	+0.7%	SHS	G0692U109
MGK	VANGUARD WORLD FD	1,004	$236K	0.0%	$204.51	—	MEGA GRWTH IND	921910816
UPBD	UPBOUND GROUP INC	7,570	$236K	0.0%	$29.23	0.0%	COM	76009N100
MEC	MAYVILLE ENGR CO INC	18,735	$233K	0.0%	$14.13	-10.6%	COM	578605107
PYPL	PAYPAL HLDGS INC	3,473	$232K	0.0%	$122.18	-44.3%	COM	70450Y103
HEWJ	ISHARES TR	6,870	$231K	0.0%	$33.65	—	HDG MSCI JAPAN	46434V886
JCI	JOHNSON CTLS INTL PLC	3,366	$229K	0.0%	$46.36	+26.5%	SHS	G51502105
BF/A	BROWN FORMAN CORP	3,366	$229K	0.0%	$64.97	-5.4%	CL A	115637100
BCC	BOISE CASCADE CO DEL	2,513	$227K	0.0%	$64.24	0.0%	COM	09739D100
KEYS	KEYSIGHT TECHNOLOGIES INC	1,352	$226K	0.0%	$159.13	-2.5%	COM	49338L103
IBDU	ISHARES TR	10,000	$225K	0.0%	$22.45	—	IBONDS DEC 29	46436E205
IBDT	ISHARES TR	9,150	$224K	0.0%	$24.50	—	IBDS DEC28 ETF	46435U515
—	ACTIVISION BLIZZARD INC	2,657	$224K	0.0%	$85.59	—	COM	00507V109
MTB	M & T BK CORP	1,808	$224K	0.0%	$110.64	0.0%	COM	55261F104
RRX	REGAL REXNORD CORPORATION	1,452	$223K	0.0%	$118.96	+14.4%	COM	758750103
LPL	LG DISPLAY CO LTD	36,851	$223K	0.0%	$8.10	—	SPONS ADR REP	50186V102
RSPT	INVESCO EXCHANGE TRADED FD T	754	$222K	0.0%	$253.60	—	S&P500 EQL TEC	46137V282
PMTS	CPI CARD GROUP INC	9,420	$219K	0.0%	$37.09	-13.7%	COM NEW	12634H200
—	SUPER MICRO COMPUTER INC	871	$217K	0.0%	$249.25	—	COM	86800U104
IBB	ISHARES TR	1,707	$217K	0.0%	$131.06	—	ISHARES BIOTECH	464287556
CMCL	CALEDONIA MNG CORP PLC	18,522	$215K	0.0%	$12.63	+0.8%	SHS NEW	G1757E113
GPGI	COMPOSECURE INC	30,904	$212K	0.0%	$5.99	0.0%	COM CL A	20459V105
XLF	SELECT SECTOR SPDR TR	6,250	$211K	0.0%	$33.71	—	FINANCIAL	81369Y605
CE	CELANESE CORP DEL	1,816	$210K	0.0%	$104.56	0.0%	COM	150870103
SCHM	SCHWAB STRATEGIC TR	2,942	$209K	0.0%	$71.02	—	US MID-CAP ETF	808524508
DHI	D R HORTON INC	1,716	$209K	0.0%	$106.63	0.0%	COM	23331A109
QSR	RESTAURANT BRANDS INTL INC	2,665	$207K	0.0%	$72.20	0.0%	COM	76131D103
MRNA	MODERNA INC	1,670	$203K	0.0%	$150.14	-11.2%	COM	60770K107
EQL	ALPS ETF TR	1,938	$202K	0.0%	$104.36	—	EQUAL SEC ETF	00162Q205
AHRT	ARMADA HOFFLER PPTYS INC	17,056	$199K	0.0%	$11.68	—	COM	04208T108
FF	FUTUREFUEL CORP	22,242	$197K	0.0%	$5.10	0.0%	COM	36116M106
VIV	TELEFONICA BRASIL SA	21,351	$195K	0.0%	$9.81	—	NEW ADR	87936R205
ZYME	ZYMEWORKS INC	22,308	$193K	0.0%	$8.95	0.0%	COM	98985Y108
TAK	TAKEDA PHARMACEUTICAL CO LTD	11,813	$186K	0.0%	$15.71	—	SPONSORED ADS	874060205
EVC	ENTRAVISION COMMUNICATIONS C	41,876	$184K	0.0%	$4.55	-10.5%	CL A	29382R107
GHM	GRAHAM CORP	13,726	$182K	0.0%	$12.17	+3.5%	COM	384556106
KFS	KINGSWAY FINL SVCS INC	21,283	$173K	0.0%	$8.70	-1.7%	COM NEW	496904202
GFI	GOLD FIELDS LTD	12,370	$171K	0.0%	$13.83	—	SPONSORED ADR	38059T106
ASYS	AMTECH SYS INC	17,780	$170K	0.0%	$9.28	-2.2%	COM PAR $0.01N	032332504
—	PROPHASE LABS INC	23,390	$170K	0.0%	$10.93	—	COM	74345W108
HNRG	HALLADOR ENERGY COMPANY	19,731	$169K	0.0%	$2.65	+221.7%	COM	40609P105
SACH	SACHEM CAP CORP	48,139	$168K	0.0%	$3.49	—	COM	78590A109
NATR	NATURES SUNSHINE PRODS INC	11,847	$162K	0.0%	$11.38	0.0%	COM	639027101
REFI	CHICAGO ATLANTIC REAL ESTATE	10,652	$161K	0.0%	$15.15	—	COM	167239102
MFIN	MEDALLION FINL CORP	20,364	$161K	0.0%	$6.41	-5.6%	COM	583928106
OFS	OFS CAP CORP	16,261	$161K	0.0%	$10.81	-9.1%	COM	67103B100
WU	WESTERN UN CO	13,525	$159K	0.0%	$16.12	—	COM	959802109
—	LANDSEA HOMES CORP	16,584	$155K	0.0%	$6.47	—	COM	51509P103
NGVC	NATURAL GROCERS BY VITAMIN C	12,610	$155K	0.0%	$10.09	0.0%	COM	63888U108
WIT	WIPRO LTD	32,693	$154K	0.0%	$6.39	—	SPON ADR 1 SH	97651M109
LINC	LINCOLN EDL SVCS CORP	22,737	$153K	0.0%	$6.94	-9.2%	COM	533535100
ASUR	ASURE SOFTWARE INC	12,235	$149K	0.0%	$11.80	+12.9%	COM	04649U102
VMD	VIEMED HEALTHCARE INC	14,847	$145K	0.0%	$7.13	+42.4%	COM	92663R105
ESRT	EMPIRE ST RLTY TR INC	19,355	$145K	0.0%	$7.49	—	CL A	292104106
QIPT	QUIPT HOME MEDICAL CORP	25,061	$134K	0.0%	$5.49	+7.6%	COM	74880P104
FINV	FINVOLUTION GROUP	25,764	$119K	0.0%	$4.68	—	SPONSORED ADS	31810T101
HDSN	HUDSON TECHNOLOGIES INC	12,053	$116K	0.0%	$3.64	+138.6%	COM	444144109
EEX	EMERALD HOLDING INC	26,892	$110K	0.0%	$3.59	+3.2%	COM	29103W104
SXC	SUNCOKE ENERGY INC	13,994	$110K	0.0%	$7.85	0.0%	COM	86722A103
UBFO	UNITED SEC BANCSHARES CALIF	16,405	$109K	0.0%	$5.29	0.0%	COM	911460103
EPM	EVOLUTION PETE CORP	12,896	$104K	0.0%	$5.86	0.0%	COM	30049A107
—	POTBELLY CORP	11,714	$103K	0.0%	$8.78	—	COM	73754Y100
WNEB	WESTERN NEW ENG BANCORP INC	17,365	$101K	0.0%	$8.55	-30.9%	COM	958892101
EPSN	EPSILON ENERGY LTD	18,158	$96,962	0.0%	$5.72	-20.0%	COM	294375209
IAUX	I-80 GOLD CORP	40,000	$90,000	0.0%	$2.46	-4.0%	COM	44955L106
ELA	ENVELA CORP	12,085	$88,946	0.0%	$6.96	0.0%	COM	29402E102
—	PCTEL INC	18,528	$88,841	0.0%	$4.79	—	COM	69325Q105
GTN	GRAY TELEVISION INC	10,000	$78,800	0.0%	$7.69	0.0%	COM	389375106
—	CARROLS RESTAURANT GROUP INC	14,210	$71,618	0.0%	$5.04	—	COM	14574X104
OPTU	ALTICE USA INC	23,038	$69,575	0.0%	$31.32	-90.9%	CL A	02156K103
LOAN	MANHATTAN BRDG CAP INC	10,815	$54,616	0.0%	$6.84	—	COM	562803106
TUSK	MAMMOTH ENERGY SVCS INC	10,936	$52,821	0.0%	$5.69	-27.3%	COM	56155L108
PAYS	PAYSIGN INC	16,436	$40,268	0.0%	$3.42	-9.9%	COM	70451A104
JMIA	JUMIA TECHNOLOGIES AG	10,080	$34,474	0.0%	$3.42	—	SPONSORED ADS	48138M105