Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	804,676	$171M	7.7%	$162.74	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	308,061	$132M	5.9%	$406.24	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	318,196	$114M	5.1%	$315.54	—	UNIT SER 1	46090E103
STIP	ISHARES TR	1,134,348	$110M	4.9%	$100.06	—	0-5 YR TIPS ETF	46429B747
AAPL	APPLE INC	437,730	$74.94M	3.4%	$138.53	+30.9%	COM	037833100
SPY	SPDR S&P 500 ETF TR	169,506	$72.46M	3.3%	$400.16	—	TR UNIT	78462F103
BIL	SPDR SER TR	781,972	$71.8M	3.2%	$91.51	—	BLOOMBERG 1-3 MO	78468R663
FBND	FIDELITY MERRIMACK STR TR	1,629,109	$70.96M	3.2%	$43.56	—	TOTAL BD ETF	316188309
IEFA	ISHARES TR	1,008,776	$64.91M	2.9%	$60.01	—	CORE MSCI EAFE	46432F842
DFSV	DIMENSIONAL ETF TRUST	1,822,796	$46.19M	2.1%	$24.88	—	US SMALL CAP VAL	25434V815
VFMO	VANGUARD WELLINGTON FD	405,551	$45.99M	2.1%	$123.44	—	US MOMENTUM	921935508
SHV	ISHARES TR	373,237	$41.23M	1.9%	$110.30	—	SHORT TREAS BD	464288679
MSFT	MICROSOFT CORP	128,947	$40.72M	1.8%	$236.17	+37.4%	COM	594918104
IGSB	ISHARES TR	792,975	$39.51M	1.8%	$51.24	—	ISHS 1-5YR INVS	464288646
DISV	DIMENSIONAL ETF TRUST	1,195,007	$28.42M	1.3%	$22.32	—	INTL SMALL CAP V	25434V781
IMTM	ISHARES TR	810,977	$25.53M	1.1%	$34.70	—	MSCI INTL MOMENT	46434V449
AGG	ISHARES TR	270,467	$25.43M	1.1%	$94.43	—	CORE US AGGBD ET	464287226
SUB	ISHARES TR	229,923	$23.65M	1.1%	$104.47	—	SHRT NAT MUN ETF	464288158
AMZN	AMAZON COM INC	177,401	$22.55M	1.0%	$119.93	+11.7%	COM	023135106
DFEV	DIMENSIONAL ETF TRUST	864,318	$20.46M	0.9%	$22.78	—	EMERGING MKTS VA	25434V740
IEMG	ISHARES INC	428,681	$20.4M	0.9%	$51.41	—	CORE MSCI EMKT	46434G103
GOOGL	ALPHABET INC	136,846	$17.91M	0.8%	$112.22	+14.4%	CAP STK CL A	02079K305
VEA	VANGUARD TAX-MANAGED FDS	366,365	$16.02M	0.7%	$39.05	—	VAN FTSE DEV MKT	921943858
NVDA	NVIDIA CORPORATION	36,285	$15.78M	0.7%	$17.84	+151.0%	COM	67066G104
ORI	OLD REP INTL CORP	566,216	$15.25M	0.7%	$14.03	+59.1%	COM	680223104
V	VISA INC	58,728	$13.51M	0.6%	$206.49	+14.4%	COM CL A	92826C839
LLY	ELI LILLY & CO	24,646	$13.24M	0.6%	$281.30	+80.2%	COM	532457108
GOOG	ALPHABET INC	100,084	$13.2M	0.6%	$109.16	+18.2%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,835	$11.85M	0.5%	$273.42	+29.8%	CL B NEW	084670702
PEP	PEPSICO INC	57,441	$9.733M	0.4%	$149.06	+12.1%	COM	713448108
ORCL	ORACLE CORP	87,437	$9.261M	0.4%	$65.63	+71.8%	COM	68389X105
ADBE	ADOBE INC	18,031	$9.194M	0.4%	$360.26	+45.6%	COM	00724F101
WMT	WALMART INC	57,442	$9.187M	0.4%	$44.30	+17.0%	COM	931142103
COST	COSTCO WHSL CORP NEW	16,119	$9.107M	0.4%	$451.36	+17.9%	COM	22160K105
SHY	ISHARES TR	109,801	$8.891M	0.4%	$82.64	—	1 3 YR TREAS BD	464287457
JPM	JPMORGAN CHASE & CO	60,388	$8.757M	0.4%	$114.27	+24.5%	COM	46625H100
META	META PLATFORMS INC	28,472	$8.548M	0.4%	$206.73	+44.7%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	57,635	$8.407M	0.4%	$122.62	+17.5%	COM	742718109
TSLA	TESLA INC	32,613	$8.16M	0.4%	$255.58	+0.5%	COM	88160R101
XOM	EXXON MOBIL CORP	65,247	$7.672M	0.3%	$67.62	+49.4%	COM	30231G102
NVO	NOVO-NORDISK A S	81,923	$7.45M	0.3%	$100.77	—	ADR	670100205
CSCO	CISCO SYS INC	138,363	$7.438M	0.3%	$42.35	+18.8%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	14,122	$7.12M	0.3%	$436.49	+7.7%	COM	91324P102
NVS	NOVARTIS AG	67,682	$6.894M	0.3%	$90.81	—	SPONSORED ADR	66987V109
MA	MASTERCARD INCORPORATED	17,121	$6.778M	0.3%	$328.95	+20.5%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	41,394	$6.447M	0.3%	$149.77	+2.3%	COM	478160104
MCK	MCKESSON CORP	14,478	$6.296M	0.3%	$341.76	+21.9%	COM	58155Q103
HON	HONEYWELL INTL INC	33,034	$6.103M	0.3%	$171.80	+1.2%	COM	438516106
HD	HOME DEPOT INC	20,011	$6.046M	0.3%	$271.14	+11.7%	COM	437076102
ABBV	ABBVIE INC	40,357	$6.016M	0.3%	$121.12	+11.7%	COM	00287Y109
FICO	FAIR ISAAC CORP	6,838	$5.939M	0.3%	$504.93	+70.0%	COM	303250104
MRK	MERCK & CO INC	53,314	$5.489M	0.2%	$74.48	+34.0%	COM	58933Y105
AVGO	BROADCOM INC	6,564	$5.452M	0.2%	$53.82	+56.0%	COM	11135F101
ADP	AUTOMATIC DATA PROCESSING IN	21,493	$5.171M	0.2%	$211.39	+9.4%	COM	053015103
TRV	TRAVELERS COMPANIES INC	31,659	$5.17M	0.2%	$153.57	+4.0%	COM	89417E109
BLDR	BUILDERS FIRSTSOURCE INC	40,165	$5M	0.2%	$79.34	+73.9%	COM	12008R107
RIO	RIO TINTO PLC	75,459	$4.802M	0.2%	$61.84	—	SPONSORED ADR	767204100
PLD	PROLOGIS INC.	42,336	$4.751M	0.2%	$123.43	-8.4%	COM	74340W103
CVX	CHEVRON CORP NEW	27,846	$4.695M	0.2%	$108.14	+34.8%	COM	166764100
GILD	GILEAD SCIENCES INC	62,382	$4.675M	0.2%	$57.75	+22.4%	COM	375558103
HMC	HONDA MOTOR LTD	136,430	$4.59M	0.2%	$27.91	—	AMERN SHS	438128308
EME	EMCOR GROUP INC	21,567	$4.538M	0.2%	$149.25	+39.4%	COM	29084Q100
HIG	HARTFORD FINL SVCS GROUP INC	63,342	$4.492M	0.2%	$62.75	+10.6%	COM	416515104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	51,192	$4.449M	0.2%	$80.12	—	SPONSORED ADS	874039100
MCD	MCDONALDS CORP	16,784	$4.422M	0.2%	$221.33	+21.8%	COM	580135101
CAH	CARDINAL HEALTH INC	50,735	$4.405M	0.2%	$76.58	+13.2%	COM	14149Y108
UNP	UNION PAC CORP	21,456	$4.369M	0.2%	$196.08	+5.1%	COM	907818108
PM	PHILIP MORRIS INTL INC	47,015	$4.353M	0.2%	$83.17	+3.6%	COM	718172109
VEU	VANGUARD INTL EQUITY INDEX F	83,722	$4.343M	0.2%	$49.60	—	ALLWRLD EX US	922042775
CMCSA	COMCAST CORP NEW	94,865	$4.206M	0.2%	$35.85	+15.7%	CL A	20030N101
SLYV	SPDR SER TR	57,733	$4.178M	0.2%	$53.69	—	S&P 600 SMCP VAL	78464A300
MDLZ	MONDELEZ INTL INC	59,014	$4.096M	0.2%	$57.22	+17.5%	CL A	609207105
RELX	RELX PLC	117,202	$3.95M	0.2%	$29.03	—	SPONSORED ADR	759530108
BP	BP PLC	100,484	$3.891M	0.2%	$31.45	—	SPONSORED ADR	055622104
ZTS	ZOETIS INC	22,237	$3.869M	0.2%	$159.79	+10.7%	CL A	98978V103
BAC	BANK AMERICA CORP	141,110	$3.864M	0.2%	$28.29	-1.7%	COM	060505104
AMGN	AMGEN INC	13,969	$3.754M	0.2%	$214.61	+8.0%	COM	031162100
COP	CONOCOPHILLIPS	31,150	$3.732M	0.2%	$77.44	+39.3%	COM	20825C104
LOW	LOWES COS INC	17,862	$3.712M	0.2%	$188.69	+13.9%	COM	548661107
CNQ	CANADIAN NAT RES LTD	57,273	$3.704M	0.2%	$24.92	+11.8%	COM	136385101
VTIP	VANGUARD MALVERN FDS	77,197	$3.65M	0.2%	$48.84	—	STRM INFPROIDX	922020805
VWO	VANGUARD INTL EQUITY INDEX F	91,967	$3.606M	0.2%	$40.86	—	FTSE EMR MKT ETF	922042858
ABT	ABBOTT LABS	36,198	$3.506M	0.2%	$103.98	-3.4%	COM	002824100
UBS	UBS GROUP AG	141,341	$3.484M	0.2%	$18.89	+23.6%	SHS	H42097107
PKX	POSCO HOLDINGS INC	33,762	$3.461M	0.2%	$59.39	—	SPONSORED ADR	693483109
VT	VANGUARD INTL EQUITY INDEX F	36,453	$3.397M	0.2%	$76.18	—	TT WRLD ST ETF	922042742
CL	COLGATE PALMOLIVE CO	47,538	$3.38M	0.2%	$69.48	+2.0%	COM	194162103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	408,382	$3.287M	0.1%	$5.84	—	SPONSORED ADR	05946K101
AZO	AUTOZONE INC	1,293	$3.284M	0.1%	$2179.79	+15.1%	COM	053332102
CTAS	CINTAS CORP	6,822	$3.281M	0.1%	$100.97	+20.9%	COM	172908105
MPC	MARATHON PETE CORP	21,431	$3.243M	0.1%	$100.78	+31.6%	COM	56585A102
KO	COCA COLA CO	57,576	$3.223M	0.1%	$50.62	+10.1%	COM	191216100
MLI	MUELLER INDS INC	42,336	$3.182M	0.1%	$29.91	+28.4%	COM	624756102
VYM	VANGUARD WHITEHALL FDS	30,685	$3.17M	0.1%	$103.76	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	11,248	$3.063M	0.1%	$259.24	—	GROWTH ETF	922908736
AOA	ISHARES TR	47,909	$3.042M	0.1%	$57.82	—	AGGRES ALLOC ETF	464289859
SU	SUNCOR ENERGY INC NEW	85,846	$2.951M	0.1%	$26.02	+13.3%	COM	867224107
SHEL	SHELL PLC	45,676	$2.941M	0.1%	$54.55	—	SPON ADS	780259305
IMO	IMPERIAL OIL LTD	46,559	$2.869M	0.1%	$41.11	+25.2%	COM NEW	453038408
PBR	PETROLEO BRASILEIRO SA PETRO	190,868	$2.861M	0.1%	$13.36	—	SPONSORED ADR	71654V408
AIT	APPLIED INDL TECHNOLOGIES IN	18,111	$2.8M	0.1%	$117.65	+25.0%	COM	03820C105
ASML	ASML HOLDING N V	4,718	$2.777M	0.1%	$577.05	—	N Y REGISTRY SHS	N07059210
PAYX	PAYCHEX INC	23,923	$2.759M	0.1%	$105.90	+5.9%	COM	704326107
CSX	CSX CORP	88,644	$2.726M	0.1%	$28.85	+6.0%	COM	126408103
ODFL	OLD DOMINION FREIGHT LINE IN	6,659	$2.725M	0.1%	$133.64	+49.3%	COM	679580100
WM	WASTE MGMT INC DEL	17,821	$2.717M	0.1%	$153.98	+1.3%	COM	94106L109
AON	AON PLC	8,148	$2.642M	0.1%	$272.87	+19.2%	SHS CL A	G0403H108
MS	MORGAN STANLEY	32,191	$2.629M	0.1%	$61.20	+31.2%	COM NEW	617446448
AZN	ASTRAZENECA PLC	36,773	$2.49M	0.1%	$58.30	—	SPONSORED ADR	046353108
UNM	UNUM GROUP	50,579	$2.488M	0.1%	$39.77	+22.9%	COM	91529Y106
DOX	AMDOCS LTD	28,782	$2.432M	0.1%	$80.19	+6.4%	SHS	G02602103
HUBB	HUBBELL INC	7,759	$2.432M	0.1%	$219.32	+40.6%	COM	443510607
KOF	COCA-COLA FEMSA SAB DE CV	30,903	$2.424M	0.1%	$58.42	—	SPONSORD ADR REP	191241108
GIB	CGI INC	24,555	$2.418M	0.1%	$85.52	+18.8%	CL A SUB VTG	12532H104
AMD	ADVANCED MICRO DEVICES INC	23,457	$2.412M	0.1%	$101.06	+7.4%	COM	007903107
BKNG	BOOKING HOLDINGS INC	763	$2.353M	0.1%	$2429.35	+22.6%	COM	09857L108
JBL	JABIL INC	18,200	$2.309M	0.1%	$76.40	+42.4%	COM	466313103
CNI	CANADIAN NATL RY CO	21,307	$2.308M	0.1%	$110.15	-0.8%	COM	136375102
MMM	3M CO	24,547	$2.298M	0.1%	$82.85	-4.0%	COM	88579Y101
ELV	ELEVANCE HEALTH INC	5,263	$2.292M	0.1%	$434.95	+0.4%	COM	036752103
MFC	MANULIFE FINL CORP	124,289	$2.272M	0.1%	$17.30	+9.3%	COM	56501R106
—	CELESTICA INC	92,633	$2.271M	0.1%	$11.35	—	SUB VTG SHS	15101Q108
ORLY	OREILLY AUTOMOTIVE INC	2,471	$2.246M	0.1%	$47.97	+30.8%	COM	67103H107
GD	GENERAL DYNAMICS CORP	10,120	$2.236M	0.1%	$211.31	-0.1%	COM	369550108
DE	DEERE & CO	5,904	$2.228M	0.1%	$341.03	+16.7%	COM	244199105
AIG	AMERICAN INTL GROUP INC	35,900	$2.176M	0.1%	$50.45	+12.3%	COM NEW	026874784
FEZ	SPDR INDEX SHS FDS	51,451	$2.161M	0.1%	$33.43	—	EURO STOXX 50	78463X202
KLAC	KLA CORP	4,696	$2.154M	0.1%	$361.65	+29.8%	COM NEW	482480100
MRSH	MARSH & MCLENNAN COS INC	11,263	$2.143M	0.1%	$165.91	+11.3%	COM	571748102
MSCI	MSCI INC	4,144	$2.126M	0.1%	$511.54	-0.1%	COM	55354G100
SBUX	STARBUCKS CORP	23,089	$2.107M	0.1%	$82.29	+12.4%	COM	855244109
SPGI	S&P GLOBAL INC	5,757	$2.104M	0.1%	$360.53	+7.0%	COM	78409V104
CRM	SALESFORCE INC	10,307	$2.09M	0.1%	$188.31	+13.4%	COM	79466L302
IEI	ISHARES TR	18,399	$2.082M	0.1%	$116.50	—	3 7 YR TREAS BD	464288661
GSK	GSK PLC	57,041	$2.068M	0.1%	$31.74	—	SPONSORED ADR	37733W204
MO	ALTRIA GROUP INC	49,138	$2.066M	0.1%	$35.07	+3.9%	COM	02209S103
AN	AUTONATION INC	13,584	$2.057M	0.1%	$130.37	+22.4%	COM	05329W102
TKC	TURKCELL ILETISIM HIZMETLERI	433,626	$2.051M	0.1%	$3.38	—	SPON ADR NEW	900111204
VGK	VANGUARD INTL EQUITY INDEX F	35,379	$2.05M	0.1%	$52.44	—	FTSE EUROPE ETF	922042874
—	TOTALENERGIES SE	31,119	$2.046M	0.1%	$46.52	—	SPONSORED ADS	89151E109
TM	TOYOTA MOTOR CORP	11,349	$2.04M	0.1%	$155.37	—	ADS	892331307
HPQ	HP INC	78,950	$2.029M	0.1%	$27.42	+2.0%	COM	40434L105
SAP	SAP SE	15,682	$2.028M	0.1%	$116.63	—	SPON ADR	803054204
CAT	CATERPILLAR INC	7,397	$2.019M	0.1%	$153.72	+70.1%	COM	149123101
VIPS	VIPSHOP HLDGS LTD	125,041	$2.002M	0.1%	$13.93	—	SPONSORED ADS A	92763W103
DELL	DELL TECHNOLOGIES INC	28,984	$1.997M	0.1%	$41.91	+36.5%	CL C	24703L202
DXJ	WISDOMTREE TR	22,541	$1.989M	0.1%	$50.42	—	JAPN HEDGE EQT	97717W851
BWA	BORGWARNER INC	49,116	$1.983M	0.1%	$39.96	+2.5%	COM	099724106
AJG	GALLAGHER ARTHUR J & CO	8,548	$1.948M	0.1%	$184.91	+18.5%	COM	363576109
HSBC	HSBC HLDGS PLC	48,356	$1.908M	0.1%	$32.87	—	SPON ADR NEW	404280406
OC	OWENS CORNING NEW	13,694	$1.868M	0.1%	$90.47	+51.9%	COM	690742101
GE	GENERAL ELECTRIC CO	16,841	$1.862M	0.1%	$54.81	+61.8%	COM NEW	369604301
GS	GOLDMAN SACHS GROUP INC	5,750	$1.86M	0.1%	$255.97	+23.2%	COM	38141G104
TMO	THERMO FISHER SCIENTIFIC INC	3,654	$1.85M	0.1%	$506.94	+4.3%	COM	883556102
VIG	VANGUARD SPECIALIZED FUNDS	11,810	$1.835M	0.1%	$128.19	—	DIV APP ETF	921908844
COR	CENCORA INC	10,170	$1.83M	0.1%	$162.94	+11.1%	COM	03073E105
INTC	INTEL CORP	51,313	$1.824M	0.1%	$39.34	-13.0%	COM	458140100
PHM	PULTE GROUP INC	24,593	$1.821M	0.1%	$48.46	+61.5%	COM	745867101
NWG	NATWEST GROUP PLC	310,706	$1.811M	0.1%	$4.99	—	SPONS ADR	639057207
—	ENGAGESMART INC	100,683	$1.811M	0.1%	$17.99	—	COMMON STOCK	29283F103
—	CONSOL ENERGY INC NEW	17,222	$1.807M	0.1%	$74.86	—	COM	20854L108
ITOT	ISHARES TR	19,078	$1.797M	0.1%	$93.80	—	CORE S&P TTL STK	464287150
WFC	WELLS FARGO CO NEW	43,709	$1.786M	0.1%	$38.70	+5.1%	COM	949746101
BABA	ALIBABA GROUP HLDG LTD	20,577	$1.785M	0.1%	$113.57	—	SPONSORED ADS	01609W102
QCOM	QUALCOMM INC	15,959	$1.772M	0.1%	$92.03	+19.6%	COM	747525103
NFLX	NETFLIX INC	4,690	$1.771M	0.1%	$30.43	+39.3%	COM	64110L106
KMB	KIMBERLY-CLARK CORP	14,625	$1.767M	0.1%	$115.28	+2.1%	COM	494368103
PNC	PNC FINL SVCS GROUP INC	14,188	$1.742M	0.1%	$117.27	-1.9%	COM	693475105
BHP	BHP GROUP LTD	30,259	$1.721M	0.1%	$62.82	—	SPONSORED ADS	088606108
SNY	SANOFI	32,001	$1.717M	0.1%	$49.70	—	SPONSORED ADR	80105N105
HST	HOST HOTELS & RESORTS INC	106,590	$1.713M	0.1%	$13.88	+4.3%	COM	44107P104
VNQ	VANGUARD INDEX FDS	22,499	$1.702M	0.1%	$83.14	—	REAL ESTATE ETF	922908553
DIS	DISNEY WALT CO	20,916	$1.695M	0.1%	$112.58	-25.9%	COM	254687106
HRB	BLOCK H & R INC	38,973	$1.678M	0.1%	$24.15	+42.7%	COM	093671105
LMT	LOCKHEED MARTIN CORP	4,060	$1.661M	0.1%	$402.63	+3.1%	COM	539830109
ADM	ARCHER DANIELS MIDLAND CO	21,916	$1.653M	0.1%	$74.89	-0.4%	COM	039483102
VLO	VALERO ENERGY CORP	11,618	$1.646M	0.1%	$119.01	+2.6%	COM	91913Y100
VALE	VALE S A	121,948	$1.634M	0.1%	$17.03	—	SPONSORED ADS	91912E105
MU	MICRON TECHNOLOGY INC	23,888	$1.625M	0.1%	$61.83	+7.2%	COM	595112103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	23,938	$1.622M	0.1%	$63.59	+4.4%	CL A	192446102
CI	THE CIGNA GROUP	5,618	$1.607M	0.1%	$235.87	+15.6%	COM	125523100
RS	RELIANCE STEEL & ALUMINUM CO	6,072	$1.592M	0.1%	$200.49	+38.3%	COM	759509102
VTRS	VIATRIS INC	160,973	$1.587M	0.1%	$8.78	+6.4%	COM	92556V106
INTU	INTUIT	3,099	$1.584M	0.1%	$421.24	+18.4%	COM	461202103
DLS	WISDOMTREE TR	27,515	$1.581M	0.1%	$59.39	—	INTL SMCAP DIV	97717W760
KB	KB FINL GROUP INC	38,448	$1.581M	0.1%	$38.86	—	SPONSORED ADR	48241A105
HCA	HCA HEALTHCARE INC	6,416	$1.578M	0.1%	$217.64	+23.3%	COM	40412C101
IYY	ISHARES TR	15,092	$1.577M	0.1%	$108.33	—	DOW JONES US ETF	464287846
BDC	BELDEN INC	16,253	$1.569M	0.1%	$77.23	+20.4%	COM	077454106
PBF	PBF ENERGY INC	29,278	$1.567M	0.1%	$39.31	+21.2%	CL A	69318G106
CRH	CRH PLC	28,202	$1.543M	0.1%	$54.36	0.0%	ORD	G25508105
IX	ORIX CORP	16,369	$1.537M	0.1%	$87.07	—	SPONSORED ADR	686330101
C	CITIGROUP INC	37,255	$1.532M	0.1%	$48.06	-15.8%	COM NEW	172967424
RY	ROYAL BK CDA	17,354	$1.517M	0.1%	$92.43	+0.6%	COM	780087102
VOO	VANGUARD INDEX FDS	3,855	$1.514M	0.1%	$279.82	—	S&P 500 ETF SHS	922908363
SONY	SONY GROUP CORP	18,351	$1.512M	0.1%	$79.20	—	SPONSORED ADR	835699307
HPE	HEWLETT PACKARD ENTERPRISE C	86,581	$1.504M	0.1%	$13.01	+23.6%	COM	42824C109
ALL	ALLSTATE CORP	13,213	$1.472M	0.1%	$105.42	-1.7%	COM	020002101
AMAT	APPLIED MATLS INC	10,585	$1.466M	0.1%	$100.78	+39.3%	COM	038222105
SYK	STRYKER CORPORATION	5,350	$1.462M	0.1%	$236.78	+18.3%	COM	863667101
STN	STANTEC INC	22,208	$1.441M	0.1%	$42.87	—	COM	85472N109
—	ISHARES TR	58,010	$1.435M	0.1%	$26.15	—	IBONDS DEC24 ETF	46434VBG4
VGSH	VANGUARD SCOTTSDALE FDS	24,854	$1.432M	0.1%	$60.55	—	SHORT TERM TREAS	92206C102
BTI	BRITISH AMERN TOB PLC	45,487	$1.429M	0.1%	$33.96	—	SPONSORED ADR	110448107
—	ISHARES TR	57,836	$1.409M	0.1%	$26.02	—	IBONDS DEC25 ETF	46434VBD1
—	LAM RESEARCH CORP	2,248	$1.409M	0.1%	$551.16	—	COM	512807108
ACN	ACCENTURE PLC IRELAND	4,576	$1.405M	0.1%	$260.73	+16.7%	SHS CLASS A	G1151C101
TJX	TJX COS INC NEW	15,725	$1.398M	0.1%	$64.23	+32.9%	COM	872540109
LYTS	LSI INDS INC OHIO	86,073	$1.367M	0.1%	$12.57	+11.0%	COM	50216C108
—	ACTIVISION BLIZZARD INC	14,542	$1.362M	0.1%	$92.16	—	COM	00507V109
SHW	SHERWIN WILLIAMS CO	5,301	$1.352M	0.1%	$255.44	+2.7%	COM	824348106
OMC	OMNICOM GROUP INC	18,053	$1.345M	0.1%	$62.33	+21.7%	COM	681919106
IBM	INTERNATIONAL BUSINESS MACHS	9,476	$1.33M	0.1%	$111.82	+17.8%	COM	459200101
PSA	PUBLIC STORAGE	5,017	$1.322M	0.1%	$253.46	+0.1%	COM	74460D109
BRSL	INTERNATIONAL GAME TECHNOLOG	43,544	$1.32M	0.1%	$20.45	+17.4%	SHS USD	G4863A108
TXN	TEXAS INSTRS INC	8,241	$1.31M	0.1%	$145.06	+9.5%	COM	882508104
SPEM	SPDR INDEX SHS FDS	38,849	$1.304M	0.1%	$32.63	—	PORTFOLIO EMG MK	78463X509
CARS	CARS COM INC	77,123	$1.3M	0.1%	$17.82	+9.6%	COM	14575E105
BCS	BARCLAYS PLC	166,572	$1.298M	0.1%	$8.23	—	ADR	06738E204
IBDR	ISHARES TR	55,425	$1.293M	0.1%	$23.66	—	IBONDS DEC2026	46435GAA0
SHG	SHINHAN FINANCIAL GROUP CO L	48,748	$1.291M	0.1%	$26.45	—	SPN ADR RESTRD	824596100
IJR	ISHARES TR	13,667	$1.289M	0.1%	$95.36	—	CORE S&P SCP ETF	464287804
BA	BOEING CO	6,647	$1.274M	0.1%	$193.70	+13.0%	COM	097023105
LIN	LINDE PLC	3,408	$1.269M	0.1%	$340.03	+8.5%	SHS	G54950103
NKE	NIKE INC	13,229	$1.265M	0.1%	$108.31	-9.3%	CL B	654106103
UBER	UBER TECHNOLOGIES INC	27,295	$1.255M	0.1%	$32.61	+40.1%	COM	90353T100
GLD	SPDR GOLD TR	7,265	$1.246M	0.1%	$159.48	—	GOLD SHS	78463V107
BBW	BUILD-A-BEAR WORKSHOP INC	42,309	$1.244M	0.1%	$22.36	+8.2%	COM	120076104
OMAB	GRUPO AEROPORTUARIO DEL CENT	14,284	$1.241M	0.1%	$47.63	—	SPON ADR	400501102
TOL	TOLL BROTHERS INC	16,761	$1.24M	0.1%	$57.02	+38.5%	COM	889478103
AFL	AFLAC INC	16,106	$1.236M	0.1%	$59.22	+19.1%	COM	001055102
VOD	VODAFONE GROUP PLC NEW	128,571	$1.219M	0.1%	$9.69	—	SPONSORED ADR	92857W308
—	UNILEVER PLC	24,632	$1.217M	0.1%	$48.41	—	SPON ADR NEW	904767704
DHR	DANAHER CORPORATION	4,828	$1.198M	0.1%	$220.49	-0.1%	COM	235851102
CX	CEMEX SAB DE CV	183,644	$1.194M	0.1%	$5.46	—	SPON ADR NEW	151290889
NEE	NEXTERA ENERGY INC	20,760	$1.189M	0.1%	$69.60	-7.4%	COM	65339F101
ALSN	ALLISON TRANSMISSION HLDGS I	19,996	$1.181M	0.1%	$44.58	+28.2%	COM	01973R101
PDD	PDD HOLDINGS INC	12,015	$1.178M	0.1%	$76.17	—	SPONSORED ADS	722304102
—	BLACKROCK INC	1,810	$1.17M	0.1%	$632.71	—	COM	09247X101
ETN	EATON CORP PLC	5,447	$1.162M	0.1%	$127.37	+64.6%	SHS	G29183103
NSC	NORFOLK SOUTHN CORP	5,878	$1.158M	0.1%	$99.90	+105.2%	COM	655844108
CME	CME GROUP INC	5,759	$1.153M	0.1%	$181.11	-0.5%	COM	12572Q105
FAST	FASTENAL CO	20,976	$1.146M	0.1%	$24.12	+11.1%	COM	311900104
NOW	SERVICENOW INC	2,048	$1.145M	0.1%	$96.78	+17.9%	COM	81762P102
MOD	MODINE MFG CO	24,929	$1.141M	0.1%	$25.77	+62.7%	COM	607828100
AXP	AMERICAN EXPRESS CO	7,472	$1.115M	0.1%	$143.20	+11.0%	COM	025816109
MNSO	MINISO GROUP HLDG LTD	42,826	$1.109M	0.0%	$20.73	—	SPONSORED ADS	66981J102
GRBK	GREEN BRICK PARTNERS INC	26,668	$1.107M	0.0%	$27.52	+81.6%	COM	392709101
BSV	VANGUARD BD INDEX FDS	14,709	$1.106M	0.0%	$80.06	—	SHORT TRM BOND	921937827
VZ	VERIZON COMMUNICATIONS INC	33,940	$1.1M	0.0%	$33.02	-12.2%	COM	92343V104
CCEP	COCA-COLA EUROPACIFIC PARTNE	17,524	$1.095M	0.0%	$52.32	+12.9%	SHS	G25839104
BSX	BOSTON SCIENTIFIC CORP	20,647	$1.09M	0.0%	$46.16	+13.6%	COM	101137107
SHM	SPDR SER TR	23,566	$1.089M	0.0%	$46.75	—	NUVEEN BLMBRG SH	78468R739
CRBN	ISHARES TR	7,214	$1.084M	0.0%	$123.54	—	MSCI LW CRB TG	46434V464
KR	KROGER CO	24,189	$1.082M	0.0%	$39.77	+12.2%	COM	501044101
LMB	LIMBACH HLDGS INC	34,064	$1.081M	0.0%	$13.40	+125.9%	COM	53263P105
UPS	UNITED PARCEL SERVICE INC	6,923	$1.079M	0.0%	$152.75	-0.7%	CL B	911312106
GIS	GENERAL MLS INC	16,853	$1.078M	0.0%	$69.27	-6.8%	COM	370334104
SCHB	SCHWAB STRATEGIC TR	21,628	$1.078M	0.0%	$41.98	—	US BRD MKT ETF	808524102
JBHT	HUNT J B TRANS SVCS INC	5,674	$1.07M	0.0%	$168.96	+11.0%	COM	445658107
—	ISHARES TR	41,945	$1.064M	0.0%	$25.62	—	IBONDS DEC23 ETF	46434VAX8
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.063M	0.0%	$389012.90	+38.6%	CL A	084670108
CMI	CUMMINS INC	4,613	$1.054M	0.0%	$173.48	+31.8%	COM	231021106
NXPI	NXP SEMICONDUCTORS N V	5,266	$1.053M	0.0%	$115.67	+71.2%	COM	N6596X109
PFF	ISHARES TR	34,878	$1.052M	0.0%	$35.14	—	PFD AND INCM SEC	464288687
NTR	NUTRIEN LTD	16,955	$1.047M	0.0%	$68.68	-15.1%	COM	67077M108
WFG	WEST FRASER TIMBER CO LTD	14,397	$1.044M	0.0%	$75.82	+3.7%	COM	952845105
AMX	AMERICA MOVIL SAB DE CV	60,265	$1.044M	0.0%	$21.05	—	SPON ADS RP CL B	02390A101
DOW	DOW INC	20,135	$1.038M	0.0%	$47.09	-1.7%	COM	260557103
ISRG	INTUITIVE SURGICAL INC	3,546	$1.036M	0.0%	$294.76	+6.0%	COM NEW	46120E602
TLT	ISHARES TR	11,671	$1.035M	0.0%	$88.69	—	20 YR TR BD ETF	464287432
NVR	NVR INC	173	$1.032M	0.0%	$4628.36	+34.2%	COM	62944T105
GEF	GREIF INC	15,424	$1.03M	0.0%	$59.76	+9.2%	CL A	397624107
ING	ING GROEP N.V.	78,182	$1.03M	0.0%	$9.35	—	SPONSORED ADR	456837103
NSIT	INSIGHT ENTERPRISES INC	7,070	$1.029M	0.0%	$117.60	+26.7%	COM	45765U103
CACI	CACI INTL INC	3,275	$1.028M	0.0%	$293.56	+13.9%	CL A	127190304
COKE	COCA COLA CONS INC	1,602	$1.02M	0.0%	$53.75	+19.7%	COM	191098102
CVS	CVS HEALTH CORP	14,490	$1.012M	0.0%	$74.22	-13.0%	COM	126650100
MAR	MARRIOTT INTL INC NEW	5,101	$1.003M	0.0%	$171.31	+13.3%	CL A	571903202
STX	SEAGATE TECHNOLOGY HLDNGS PL	15,191	$1.002M	0.0%	$65.47	-8.0%	ORD SHS	G7997R103
VOYA	VOYA FINANCIAL INC	15,052	$1M	0.0%	$61.69	+8.9%	COM	929089100
CB	CHUBB LIMITED	4,789	$997K	0.0%	$177.21	+11.1%	COM	H1467J104
MUFG	MITSUBISHI UFJ FINL GROUP IN	116,312	$987K	0.0%	$6.61	—	SPONSORED ADS	606822104
VTV	VANGUARD INDEX FDS	7,096	$979K	0.0%	$115.81	—	VALUE ETF	922908744
RTX	RTX CORPORATION	13,591	$978K	0.0%	$77.85	+4.4%	COM	75513E101
LBRT	LIBERTY ENERGY INC	52,796	$978K	0.0%	$16.48	0.0%	COM CL A	53115L104
DDS	DILLARDS INC	2,950	$976K	0.0%	$193.86	+45.5%	CL A	254067101
FMX	FOMENTO ECONOMICO MEXICANO S	8,893	$971K	0.0%	$97.16	—	SPON ADR UNITS	344419106
FIX	COMFORT SYS USA INC	5,680	$968K	0.0%	$153.05	+13.7%	COM	199908104
RSG	REPUBLIC SVCS INC	6,769	$965K	0.0%	$131.98	+9.3%	COM	760759100
OXM	OXFORD INDS INC	10,010	$962K	0.0%	$103.67	-2.1%	COM	691497309
EMR	EMERSON ELEC CO	9,899	$956K	0.0%	$82.41	+10.6%	COM	291011104
—	GMS INC	14,914	$954K	0.0%	$68.68	—	COM	36251C103
MTG	MGIC INVT CORP WIS	56,740	$947K	0.0%	$15.97	+6.4%	COM	552848103
SPYM	SPDR SER TR	18,831	$946K	0.0%	$40.52	—	PORTFOLIO S&P500	78464A854
EQH	EQUITABLE HLDGS INC	33,102	$940K	0.0%	$25.87	+3.3%	COM	29452E101
CF	CF INDS HLDGS INC	10,941	$938K	0.0%	$82.55	-9.5%	COM	125269100
PFE	PFIZER INC	28,257	$937K	0.0%	$34.62	-11.7%	COM	717081103
VRSK	VERISK ANALYTICS INC	3,965	$937K	0.0%	$205.35	+13.0%	COM	92345Y106
CMT	CORE MOLDING TECHNOLOGIES IN	32,867	$936K	0.0%	$17.04	+47.8%	COM	218683100
DFIN	DONNELLEY FINL SOLUTIONS INC	16,604	$934K	0.0%	$33.27	+45.9%	COM	25787G100
DB	DEUTSCHE BANK A G	84,161	$925K	0.0%	$10.01	+2.1%	NAMEN AKT	D18190898
BK	BANK NEW YORK MELLON CORP	21,648	$923K	0.0%	$40.80	+2.5%	COM	064058100
ASR	GRUPO AEROPORTUARIO DEL SURE	3,756	$923K	0.0%	$205.74	—	SPON ADR SER B	40051E202
BELFB	BEL FUSE INC	19,294	$921K	0.0%	$22.05	+131.6%	CL B	077347300
CDNS	CADENCE DESIGN SYSTEM INC	3,915	$917K	0.0%	$189.39	+23.6%	COM	127387108
FCX	FREEPORT-MCMORAN INC	24,598	$917K	0.0%	$33.79	+15.4%	CL B	35671D857
CVLG	COVENANT LOGISTICS GROUP INC	20,886	$916K	0.0%	$16.18	+46.0%	CL A	22284P105
NUE	NUCOR CORP	5,851	$915K	0.0%	$133.60	+19.4%	COM	670346105
LPLA	LPL FINL HLDGS INC	3,833	$911K	0.0%	$177.13	+31.1%	COM	50212V100
—	TEEKAY CORPORATION	146,133	$902K	0.0%	$6.07	—	COM	Y8564W103
IT	GARTNER INC	2,623	$901K	0.0%	$283.44	+23.1%	COM	366651107
MEOH	METHANEX CORP	19,892	$896K	0.0%	$41.29	+3.7%	COM	59151K108
F	FORD MTR CO DEL	72,145	$896K	0.0%	$11.17	-0.7%	COM	345370860
MGA	MAGNA INTL INC	16,629	$891K	0.0%	$38.52	+38.1%	COM	559222401
SMFG	SUMITOMO MITSUI FINL GROUP I	90,405	$890K	0.0%	$7.90	—	SPONSORED ADR	86562M209
STT	STATE STR CORP	13,253	$887K	0.0%	$69.01	-6.0%	COM	857477103
IBN	ICICI BANK LIMITED	38,287	$885K	0.0%	$20.80	—	ADR	45104G104
—	SCIPLAY CORPORATION	38,618	$879K	0.0%	$16.56	—	CL A	809087109
LKQ	LKQ CORP	17,653	$874K	0.0%	$44.40	+12.3%	COM	501889208
VB	VANGUARD INDEX FDS	4,617	$873K	0.0%	$194.06	—	SMALL CP ETF	922908751
BMY	BRISTOL-MYERS SQUIBB CO	14,945	$867K	0.0%	$58.20	-6.6%	COM	110122108
GPC	GENUINE PARTS CO	5,937	$857K	0.0%	$145.22	-0.5%	COM	372460105
CHD	CHURCH & DWIGHT CO INC	9,354	$857K	0.0%	$82.30	+13.1%	COM	171340102
ABNB	AIRBNB INC	6,214	$853K	0.0%	$122.21	+13.0%	COM CL A	009066101
AOM	ISHARES TR	21,809	$849K	0.0%	$39.12	—	MODERT ALLOC ETF	464289875
BX	BLACKSTONE INC	7,862	$842K	0.0%	$72.32	+34.7%	COM	09260D107
DPZ	DOMINOS PIZZA INC	2,215	$839K	0.0%	$371.81	0.0%	COM	25754A201
SUSA	ISHARES TR	9,206	$828K	0.0%	$103.53	—	MSCI USA ESG SLC	464288802
MT	ARCELORMITTAL SA LUXEMBOURG	33,011	$826K	0.0%	$29.97	—	NY REGISTRY SH	03938L203
ADI	ANALOG DEVICES INC	4,716	$826K	0.0%	$154.40	+14.6%	COM	032654105
HCC	WARRIOR MET COAL INC	16,143	$825K	0.0%	$33.16	+26.6%	COM	93627C101
UMC	UNITED MICROELECTRONICS CORP	116,430	$822K	0.0%	$5.98	—	SPON ADR NEW	910873405
MATX	MATSON INC	9,141	$811K	0.0%	$84.76	0.0%	COM	57686G105
OLN	OLIN CORP	16,151	$807K	0.0%	$49.37	+3.1%	COM PAR $1	680665205
URI	UNITED RENTALS INC	1,803	$802K	0.0%	$270.77	+65.3%	COM	911363109
ASX	ASE TECHNOLOGY HLDG CO LTD	106,457	$801K	0.0%	$7.67	—	SPONSORED ADS	00215W100
TMHC	TAYLOR MORRISON HOME CORP	18,754	$799K	0.0%	$35.13	+33.9%	COM	87724P106
IBB	ISHARES TR	6,512	$796K	0.0%	$124.58	—	ISHARES BIOTECH	464287556
PGR	PROGRESSIVE CORP	5,704	$795K	0.0%	$101.63	+18.4%	COM	743315103
EDU	NEW ORIENTAL ED & TECHNOLOGY	13,492	$790K	0.0%	$58.55	—	SPON ADR	647581206
FDX	FEDEX CORP	2,981	$790K	0.0%	$246.77	0.0%	COM	31428X106
—	CHAMPIONX CORPORATION	21,982	$783K	0.0%	$35.62	—	COM	15872M104
INFY	INFOSYS LTD	45,634	$781K	0.0%	$18.56	—	SPONSORED ADR	456788108
—	INTERPUBLIC GROUP COS INC	27,182	$779K	0.0%	$25.71	+17.8%	COM	460690100
PLPC	PREFORMED LINE PRODS CO	4,759	$774K	0.0%	$70.99	+134.7%	COM	740444104
PWR	QUANTA SVCS INC	4,134	$773K	0.0%	$86.04	+132.3%	COM	74762E102
THO	THOR INDS INC	8,116	$772K	0.0%	$85.36	+16.2%	COM	885160101
SYF	SYNCHRONY FINANCIAL	25,238	$772K	0.0%	$29.62	+6.8%	COM	87165B103
ITW	ILLINOIS TOOL WKS INC	3,297	$759K	0.0%	$204.18	+12.7%	COM	452308109
IDCC	INTERDIGITAL INC	9,432	$757K	0.0%	$82.21	+5.7%	COM	45867G101
BMO	BANK MONTREAL QUE	8,956	$756K	0.0%	$85.38	-6.8%	COM	063671101
PCAR	PACCAR INC	8,886	$755K	0.0%	$65.39	+17.3%	COM	693718108
WF	WOORI FINL GROUP INC	27,523	$755K	0.0%	$26.70	—	SPONSORED ADS	981064108
EXPE	EXPEDIA GROUP INC	7,246	$747K	0.0%	$109.50	0.0%	COM NEW	30212P303
SCHW	SCHWAB CHARLES CORP	13,596	$746K	0.0%	$60.54	-3.4%	COM	808513105
MSI	MOTOROLA SOLUTIONS INC	2,736	$745K	0.0%	$225.73	+22.9%	COM NEW	620076307
PRU	PRUDENTIAL FINL INC	7,832	$743K	0.0%	$78.65	+7.2%	COM	744320102
PRG	PROG HOLDINGS INC	22,266	$739K	0.0%	$30.95	+9.3%	COM NPV	74319R101
MDT	MEDTRONIC PLC	9,376	$735K	0.0%	$80.55	-3.4%	SHS	G5960L103
CBOE	CBOE GLOBAL MKTS INC	4,701	$734K	0.0%	$143.77	0.0%	COM	12503M108
DEO	DIAGEO PLC	4,919	$734K	0.0%	$170.78	—	SPON ADR NEW	25243Q205
TD	TORONTO DOMINION BK ONT	12,164	$733K	0.0%	$65.07	-4.2%	COM NEW	891160509
OXY	OCCIDENTAL PETE CORP	11,256	$730K	0.0%	$57.72	+4.4%	COM	674599105
SNPS	SYNOPSYS INC	1,583	$727K	0.0%	$346.35	+29.2%	COM	871607107
COF	CAPITAL ONE FINL CORP	7,482	$726K	0.0%	$98.86	+4.2%	COM	14040H105
APA	APA CORPORATION	17,656	$726K	0.0%	$33.28	+12.8%	COM	03743Q108
COHU	COHU INC	20,955	$722K	0.0%	$35.18	+7.0%	COM	192576106
UHS	UNIVERSAL HLTH SVCS INC	5,725	$720K	0.0%	$136.90	-1.4%	CL B	913903100
TMUS	T-MOBILE US INC	5,140	$720K	0.0%	$129.89	+3.0%	COM	872590104
FHI	FEDERATED HERMES INC	20,961	$710K	0.0%	$33.45	-8.0%	CL B	314211103
PAC	GRUPO AEROPUERTO DEL PACIFIC	4,299	$707K	0.0%	$101.86	—	SPON ADR B	400506101
RDY	DR REDDYS LABS LTD	10,500	$702K	0.0%	$62.43	—	ADR	256135203
VIV	TELEFONICA BRASIL SA	81,841	$700K	0.0%	$8.88	—	NEW ADR	87936R205
LSTR	LANDSTAR SYS INC	3,952	$699K	0.0%	$161.68	—	COM	515098101
SLB	SCHLUMBERGER LTD	11,978	$698K	0.0%	$42.44	+28.2%	COM STK	806857108
FOR	FORESTAR GROUP INC	25,902	$698K	0.0%	$24.08	+14.4%	COM	346232101
JOYY	JOYY INC	18,216	$694K	0.0%	$34.07	—	ADS REPSTG COM A	46591M109
WOR	WORTHINGTON INDS INC	11,226	$694K	0.0%	$43.95	0.0%	COM	981811102
TPL	TEXAS PACIFIC LAND CORPORATI	380	$693K	0.0%	$125.11	+46.4%	COM	88262P102
VGT	VANGUARD WORLD FDS	1,665	$691K	0.0%	$341.91	—	INF TECH ETF	92204A702
CW	CURTISS WRIGHT CORP	3,530	$691K	0.0%	$148.90	+32.2%	COM	231561101
SSL	SASOL LTD	50,188	$686K	0.0%	$12.99	—	SPONSORED ADR	803866300
EXPD	EXPEDITORS INTL WASH INC	5,911	$678K	0.0%	$110.08	+4.8%	COM	302130109
ESRT	EMPIRE ST RLTY TR INC	84,235	$677K	0.0%	$7.91	—	CL A	292104106
—	MARATHON OIL CORP	25,208	$674K	0.0%	$23.23	—	COM	565849106
XLK	SELECT SECTOR SPDR TR	4,103	$673K	0.0%	$145.37	—	TECHNOLOGY	81369Y803
THC	TENET HEALTHCARE CORP	10,209	$673K	0.0%	$72.25	+3.5%	COM NEW	88033G407
DVA	DAVITA INC	7,101	$671K	0.0%	$96.56	+5.6%	COM	23918K108
YUMC	YUM CHINA HLDGS INC	12,013	$669K	0.0%	$59.60	-6.1%	COM	98850P109
DRI	DARDEN RESTAURANTS INC	4,645	$665K	0.0%	$121.02	+21.6%	COM	237194105
SUZ	SUZANO S A	61,419	$660K	0.0%	$9.17	—	SPON ADS	86959K105
APAM	ARTISAN PARTNERS ASSET MGMT	17,586	$658K	0.0%	$31.19	0.0%	CL A	04316A108
TCOM	TRIP COM GROUP LTD	18,562	$649K	0.0%	$37.06	—	ADS	89677Q107
JILL	J JILL INC	21,832	$646K	0.0%	$20.53	+11.2%	COM	46620W201
T	AT&T INC	42,884	$644K	0.0%	$15.90	-18.5%	COM	00206R102
AMR	ALPHA METALLURGICAL RESOUR I	2,469	$641K	0.0%	$144.13	+35.1%	COM	020764106
SANM	SANMINA CORPORATION	11,747	$638K	0.0%	$48.06	+17.0%	COM	801056102
ANDE	ANDERSONS INC	12,376	$637K	0.0%	$48.08	0.0%	COM	034164103
QUAD	QUAD / GRAPHICS INC	126,185	$635K	0.0%	$4.60	+13.8%	COM CL A	747301109
BBY	BEST BUY INC	9,130	$634K	0.0%	$68.85	-0.3%	COM	086516101
SDY	SPDR SER TR	5,475	$630K	0.0%	$89.16	—	S&P DIVID ETF	78464A763
MGM	MGM RESORTS INTERNATIONAL	17,071	$628K	0.0%	$32.84	+34.6%	COM	552953101
E	ENI S P A	19,579	$625K	0.0%	$28.37	—	SPONSORED ADR	26874R108
JKHY	HENRY JACK & ASSOC INC	4,129	$624K	0.0%	$173.21	-9.8%	COM	426281101
PANW	PALO ALTO NETWORKS INC	2,628	$616K	0.0%	$94.98	+24.6%	COM	697435105
BUD	ANHEUSER BUSCH INBEV SA/NV	11,090	$613K	0.0%	$56.72	—	SPONSORED ADR	03524A108
NDSN	NORDSON CORP	2,741	$612K	0.0%	$220.62	+5.2%	COM	655663102
ERIC	ERICSSON	125,730	$611K	0.0%	$5.58	—	ADR B SEK 10	294821608
TFII	TFI INTL INC	4,706	$604K	0.0%	$78.91	+60.9%	COM	87241L109
USB	US BANCORP DEL	18,210	$602K	0.0%	$28.41	+14.4%	COM NEW	902973304
WY	WEYERHAEUSER CO MTN BE	19,527	$599K	0.0%	$30.28	+1.1%	COM NEW	962166104
CHKP	CHECK POINT SOFTWARE TECH LT	4,471	$596K	0.0%	$124.55	+5.5%	ORD	M22465104
APD	AIR PRODS & CHEMS INC	2,099	$595K	0.0%	$209.67	+31.1%	COM	009158106
AMKR	AMKOR TECHNOLOGY INC	26,279	$594K	0.0%	$25.17	+0.2%	COM	031652100
NTES	NETEASE INC	5,927	$594K	0.0%	$98.26	—	SPONSORED ADS	64110W102
CR	CRANE COMPANY	6,631	$589K	0.0%	$75.98	+15.6%	COMMON STOCK	224408104
—	SUPER MICRO COMPUTER INC	2,145	$588K	0.0%	$264.08	—	COM	86800U104
GTX	GARRETT MOTION INC	74,512	$587K	0.0%	$7.16	+7.6%	COM	366505105
KLIC	KULICKE & SOFFA INDS INC	11,988	$583K	0.0%	$49.27	+2.8%	COM	501242101
AMP	AMERIPRISE FINL INC	1,755	$579K	0.0%	$216.43	+52.7%	COM	03076C106
IOT	SAMSARA INC	22,730	$573K	0.0%	$11.39	+133.0%	COM CL A	79589L106
STZ	CONSTELLATION BRANDS INC	2,274	$572K	0.0%	$249.26	0.0%	CL A	21036P108
MNST	MONSTER BEVERAGE CORP NEW	10,793	$571K	0.0%	$48.97	+16.0%	COM	61174X109
GPN	GLOBAL PMTS INC	4,915	$567K	0.0%	$108.34	+7.2%	COM	37940X102
VRTX	VERTEX PHARMACEUTICALS INC	1,630	$567K	0.0%	$284.57	+22.9%	COM	92532F100
EOG	EOG RES INC	4,444	$563K	0.0%	$90.80	+29.0%	COM	26875P101
SHOP	SHOPIFY INC	10,320	$563K	0.0%	$48.39	+25.2%	CL A	82509L107
NOC	NORTHROP GRUMMAN CORP	1,274	$561K	0.0%	$411.25	+2.5%	COM	666807102
VMC	VULCAN MATLS CO	2,777	$561K	0.0%	$120.29	+77.7%	COM	929160109
SAIC	SCIENCE APPLICATIONS INTL CO	5,289	$558K	0.0%	$105.69	+9.0%	COM	808625107
ETD	ETHAN ALLEN INTERIORS INC	18,662	$558K	0.0%	$19.17	+35.8%	COM	297602104
—	WNS HLDGS LTD	8,141	$557K	0.0%	$68.66	—	SPON ADR	92932M101
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,039	$551K	0.0%	$92.53	+18.4%	CL A	099502106
TRI	THOMSON REUTERS CORP.	4,453	$545K	0.0%	$122.49	+1.7%	COM	884903808
FMS	FRESENIUS MED CARE AG&CO KGA	25,178	$542K	0.0%	$21.54	—	SPONSORED ADR	358029106
EBAY	EBAY INC.	12,242	$540K	0.0%	$42.29	+0.9%	COM	278642103
YUM	YUM BRANDS INC	4,279	$535K	0.0%	$122.45	+2.5%	COM	988498101
MCO	MOODYS CORP	1,689	$534K	0.0%	$294.98	+13.2%	COM	615369105
LEN	LENNAR CORP	4,731	$531K	0.0%	$113.48	0.0%	CL A	526057104
MCFT	MASTERCRAFT BOAT HLDGS INC	23,810	$529K	0.0%	$30.77	-16.5%	COM	57637H103
SBLK	STAR BULK CARRIERS CORP.	27,437	$529K	0.0%	$20.18	-11.7%	SHS PAR	Y8162K204
EXP	EAGLE MATLS INC	3,172	$528K	0.0%	$161.67	+11.2%	COM	26969P108
STE	STERIS PLC	2,391	$525K	0.0%	$195.74	+13.1%	SHS USD	G8473T100
NX	QUANEX BLDG PRODS CORP	18,573	$523K	0.0%	$22.98	+14.9%	COM	747619104
MOH	MOLINA HEALTHCARE INC	1,587	$520K	0.0%	$280.57	+12.2%	COM	60855R100
ICE	INTERCONTINENTAL EXCHANGE IN	4,722	$519K	0.0%	$104.79	+6.1%	COM	45866F104
SO	SOUTHERN CO	7,985	$517K	0.0%	$60.08	+6.1%	COM	842587107
RCMT	RCM TECHNOLOGIES INC	26,417	$516K	0.0%	$11.23	+74.8%	COM NEW	749360400
CASY	CASEYS GEN STORES INC	1,898	$515K	0.0%	$250.10	0.0%	COM	147528103
RDN	RADIAN GROUP INC	20,362	$511K	0.0%	$24.55	0.0%	COM	750236101
USRT	ISHARES TR	10,805	$510K	0.0%	$45.40	—	CRE U S REIT ETF	464288521
SCI	SERVICE CORP INTL	8,901	$509K	0.0%	$63.17	0.0%	COM	817565104
XLE	SELECT SECTOR SPDR TR	5,619	$508K	0.0%	$90.39	—	ENERGY	81369Y506
CP	CANADIAN PACIFIC KANSAS CITY	6,790	$505K	0.0%	$77.52	+0.6%	COM	13646K108
VO	VANGUARD INDEX FDS	2,414	$503K	0.0%	$182.85	—	MID CAP ETF	922908629
FCNCA	FIRST CTZNS BANCSHARES INC N	364	$502K	0.0%	$1361.65	0.0%	CL A	31946M103
CTRA	COTERRA ENERGY INC	18,521	$501K	0.0%	$25.21	0.0%	COM	127097103
IMOS	CHIPMOS TECHNOLOGIES INC	21,446	$494K	0.0%	$24.83	—	SPONSORD ADS NEW	16965P202
IJH	ISHARES TR	1,975	$492K	0.0%	$262.24	—	CORE S&P MCP ETF	464287507
VRA	VERA BRADLEY INC	73,850	$488K	0.0%	$5.92	+12.0%	COM	92335C106
AWR	AMER STATES WTR CO	6,202	$488K	0.0%	$80.59	0.0%	COM	029899101
BDX	BECTON DICKINSON & CO	1,877	$485K	0.0%	$240.29	+7.5%	COM	075887109
XLV	SELECT SECTOR SPDR TR	3,755	$483K	0.0%	$128.90	—	SBI HEALTHCARE	81369Y209
XLU	SELECT SECTOR SPDR TR	8,201	$483K	0.0%	$58.93	—	SBI INT-UTILS	81369Y886
AWK	AMERICAN WTR WKS CO INC NEW	3,743	$463K	0.0%	$132.75	0.0%	COM	030420103
PERI	PERION NETWORK LTD	15,104	$463K	0.0%	$5.98	+460.9%	SHS NEW	M78673114
—	OVERSEAS SHIPHOLDING GROUP I	105,377	$463K	0.0%	$3.41	—	CL A NEW	69036R863
IBDS	ISHARES TR	19,960	$462K	0.0%	$23.35	—	IBONDS 27 ETF	46435UAA9
RBA	RB GLOBAL INC	7,374	$461K	0.0%	$56.38	+9.3%	COM	74935Q107
ON	ON SEMICONDUCTOR CORP	4,923	$458K	0.0%	$57.31	+69.5%	COM	682189105
GL	GLOBE LIFE INC	4,170	$453K	0.0%	$103.62	+5.7%	COM	37959E102
LDOS	LEIDOS HOLDINGS INC	4,906	$452K	0.0%	$91.57	0.0%	COM	525327102
ESGE	ISHARES INC	14,695	$445K	0.0%	$41.78	—	ESG AWR MSCI EM	46434G863
—	DISCOVER FINL SVCS	5,057	$438K	0.0%	$107.16	—	COM	254709108
KT	KT CORP	33,937	$435K	0.0%	$13.43	—	SPONSORED ADR	48268K101
GLRE	GREENLIGHT CAPITAL RE LTD	40,464	$435K	0.0%	$7.41	+45.3%	CLASS A	G4095J109
HDB	HDFC BANK LTD	7,335	$433K	0.0%	$58.94	—	SPONSORED ADS	40415F101
MUSA	MURPHY USA INC	1,242	$424K	0.0%	$277.70	+13.1%	COM	626755102
UPBD	UPBOUND GROUP INC	14,381	$424K	0.0%	$30.16	+3.4%	COM	76009N100
TGT	TARGET CORP	3,825	$423K	0.0%	$143.78	-19.1%	COM	87612E106
TRGP	TARGA RES CORP	4,933	$423K	0.0%	$48.36	+62.7%	COM	87612G101
ODC	OIL DRI CORP AMER	6,803	$420K	0.0%	$22.96	+39.2%	COM	677864100
FPE	FIRST TR EXCH TRADED FD III	26,292	$420K	0.0%	$15.97	—	PFD SECS INC ETF	33739E108
REGN	REGENERON PHARMACEUTICALS	510	$420K	0.0%	$570.93	+36.9%	COM	75886F107
LHX	L3HARRIS TECHNOLOGIES INC	2,359	$411K	0.0%	$175.00	0.0%	COM	502431109
BLD	TOPBUILD CORP	1,630	$410K	0.0%	$111.40	+147.3%	COM	89055F103
SBSW	SIBANYE STILLWATER LTD	65,909	$407K	0.0%	$8.33	—	SPONSORED ADR	82575P107
DD	DUPONT DE NEMOURS INC	5,437	$406K	0.0%	$29.88	0.0%	COM	26614N102
TIP	ISHARES TR	3,892	$404K	0.0%	$116.14	—	TIPS BD ETF	464287176
WCN	WASTE CONNECTIONS INC	2,984	$401K	0.0%	$130.65	+5.5%	COM	94106B101
HOLX	HOLOGIC INC	5,729	$398K	0.0%	$72.79	+3.8%	COM	436440101
PCH	POTLATCHDELTIC CORPORATION	8,719	$396K	0.0%	$45.42	—	COM	737630103
HUM	HUMANA INC	811	$395K	0.0%	$478.99	-4.7%	COM	444859102
AMT	AMERICAN TOWER CORP NEW	2,379	$391K	0.0%	$198.05	-15.4%	COM	03027X100
—	VECTOR GROUP LTD	36,758	$391K	0.0%	$12.37	—	COM	92240M108
LYG	LLOYDS BANKING GROUP PLC	183,098	$390K	0.0%	$2.05	—	SPONSORED ADR	539439109
ESS	ESSEX PPTY TR INC	1,812	$384K	0.0%	$196.69	+8.6%	COM	297178105
CLX	CLOROX CO DEL	2,931	$384K	0.0%	$136.77	+2.3%	COM	189054109
DUK	DUKE ENERGY CORP NEW	4,343	$383K	0.0%	$90.48	-7.6%	COM NEW	26441C204
ENB	ENBRIDGE INC	11,495	$382K	0.0%	$31.39	-3.2%	COM	29250N105
IDXX	IDEXX LABS INC	864	$378K	0.0%	$513.41	-2.9%	COM	45168D104
FERG1GBX	FERGUSON PLC NEW	2,295	$378K	0.0%	$119.01	—	SHS	G3421J106
APLE	APPLE HOSPITALITY REIT INC	24,559	$377K	0.0%	$15.49	—	COM NEW	03784Y200
EQIX	EQUINIX INC	517	$376K	0.0%	$627.71	+17.2%	COM	29444U700
IHG	INTERCONTINENTAL HOTELS GROU	4,991	$373K	0.0%	$63.20	—	SPONSORED ADS	45857P806
ENS	ENERSYS	3,940	$373K	0.0%	$100.17	0.0%	COM	29275Y102
HNRG	HALLADOR ENERGY COMPANY	25,844	$373K	0.0%	$4.52	+133.6%	COM	40609P105
CHTR	CHARTER COMMUNICATIONS INC N	845	$372K	0.0%	$415.80	0.0%	CL A	16119P108
DVN	DEVON ENERGY CORP NEW	7,706	$368K	0.0%	$46.14	0.0%	COM	25179M103
CXT	CRANE NXT CO	6,553	$364K	0.0%	$32.32	+74.6%	COM	224441105
CRD/A	CRAWFORD & CO	38,822	$363K	0.0%	$9.13	+2.7%	CL A	224633206
HSIC	HENRY SCHEIN INC	4,869	$362K	0.0%	$83.15	-7.3%	COM	806407102
SPG	SIMON PPTY GROUP INC NEW	3,339	$361K	0.0%	$103.49	-0.3%	COM	828806109
FOXA	FOX CORP	11,541	$360K	0.0%	$32.20	-1.0%	CL A COM	35137L105
NATR	NATURES SUNSHINE PRODS INC	21,684	$359K	0.0%	$13.11	+15.9%	COM	639027101
TIMB	TIM S A	23,989	$357K	0.0%	$14.90	—	SPONSORED ADR	88706T108
QQQM	INVESCO EXCH TRADED FD TR II	2,405	$355K	0.0%	$132.01	—	NASDAQ 100 ETF	46138G649
MSM	MSC INDL DIRECT INC	3,610	$354K	0.0%	$98.69	0.0%	CL A	553530106
—	TILE SHOP HLDGS INC	64,412	$354K	0.0%	$4.88	—	COM	88677Q109
BCE	BCE INC	9,172	$350K	0.0%	$36.11	-4.1%	COM NEW	05534B760
BIDU	BAIDU INC	2,574	$346K	0.0%	$147.89	—	SPON ADR REP A	056752108
IBDT	ISHARES TR	14,375	$345K	0.0%	$24.33	—	IBDS DEC28 ETF	46435U515
IBDU	ISHARES TR	15,725	$344K	0.0%	$22.25	—	IBONDS DEC 29	46436E205
HIMX	HIMAX TECHNOLOGIES INC	58,959	$344K	0.0%	$8.60	—	SPONSORED ADR	43289P106
VXUS	VANGUARD STAR FDS	6,428	$344K	0.0%	$53.83	—	VG TL INTL STK F	921909768
SCHG	SCHWAB STRATEGIC TR	4,728	$344K	0.0%	$68.35	—	US LCAP GR ETF	808524300
MKL	MARKEL GROUP INC	233	$343K	0.0%	$1463.82	0.0%	COM	570535104
AMRX	AMNEAL PHARMACEUTICALS INC	81,288	$343K	0.0%	$3.73	0.0%	COM STK CL A	03168L105
FISV	FISERV INC	2,984	$337K	0.0%	$110.86	+11.1%	COM	337738108
STLA	STELLANTIS N.V	17,592	$337K	0.0%	$17.74	—	SHS	N82405106
BNL	BROADSTONE NET LEASE INC	23,255	$333K	0.0%	$23.39	—	COM	11135E203
BPOP	POPULAR INC	5,256	$331K	0.0%	$61.69	0.0%	COM NEW	733174700
MPX	MARINE PRODS CORP	23,209	$330K	0.0%	$12.08	+4.6%	COM	568427108
TAP	MOLSON COORS BEVERAGE CO	5,158	$328K	0.0%	$47.64	+26.2%	CL B	60871R209
DSGX	DESCARTES SYS GROUP INC	4,447	$326K	0.0%	$71.47	+5.5%	COM	249906108
WRB	BERKLEY W R CORP	5,076	$322K	0.0%	$36.16	+7.0%	COM	084423102
—	KELLANOVA	5,327	$317K	0.0%	$54.90	0.0%	COM	487836108
—	KELLANOVA	5,327	$317K	0.0%	$59.51	—	COM SHS	487836116
SAN	BANCO SANTANDER S.A.	83,207	$313K	0.0%	$3.58	—	ADR	05964H105
—	ARC DOCUMENT SOLUTIONS INC	98,313	$313K	0.0%	$2.90	—	COM	00191G103
IJK	ISHARES TR	4,260	$308K	0.0%	$112.45	—	S&P MC 400GR ETF	464287606
BH	BIGLARI HLDGS INC	1,853	$308K	0.0%	$165.20	+14.0%	COM STK CL B	08986R309
INTT	INTEST CORP	20,271	$308K	0.0%	$15.35	+20.3%	COM	461147100
VNT	VONTIER CORPORATION	9,842	$304K	0.0%	$24.44	+26.1%	COM	928881101
SFM	SPROUTS FMRS MKT INC	7,090	$303K	0.0%	$32.62	+20.2%	COM	85208M102
RMR	RMR GROUP INC	12,281	$301K	0.0%	$21.55	-11.2%	CL A	74967R106
FVD	FIRST TR VALUE LINE DIVID IN	8,043	$301K	0.0%	$39.65	—	SHS	33734H106
VCSH	VANGUARD SCOTTSDALE FDS	3,976	$299K	0.0%	$75.14	—	SHRT TRM CORP BD	92206C409
ATR	APTARGROUP INC	2,385	$298K	0.0%	$118.75	0.0%	COM	038336103
CECO	CECO ENVIRONMENTAL CORP	18,658	$298K	0.0%	$9.42	+45.4%	COM	125141101
—	ARISTA NETWORKS INC	1,616	$297K	0.0%	$167.22	—	COM	040413106
ATKR	ATKORE INC	1,973	$294K	0.0%	$87.13	+67.1%	COM	047649108
CHRW	C H ROBINSON WORLDWIDE INC	3,416	$294K	0.0%	$87.84	0.0%	COM NEW	12541W209
GWW	GRAINGER W W INC	424	$293K	0.0%	$523.92	+35.2%	COM	384802104
IVW	ISHARES TR	4,261	$292K	0.0%	$61.86	—	S&P 500 GRWT ETF	464287309
WMB	WILLIAMS COS INC	8,616	$290K	0.0%	$21.91	+40.9%	COM	969457100
WPP	WPP PLC NEW	6,450	$288K	0.0%	$49.09	—	ADR	92937A102
BN	BROOKFIELD CORP	9,095	$284K	0.0%	$21.90	+1.2%	CL A LTD VT SH	11271J107
ITA	ISHARES TR	2,678	$284K	0.0%	$105.98	—	US AER DEF ETF	464288760
IMKTA	INGLES MKTS INC	3,764	$284K	0.0%	$74.30	+5.8%	CL A	457030104
GHM	GRAHAM CORP	17,004	$282K	0.0%	$12.73	+18.7%	COM	384556106
SXC	SUNCOKE ENERGY INC	27,571	$280K	0.0%	$8.44	+7.2%	COM	86722A103
NLY	ANNALY CAPITAL MANAGEMENT IN	14,815	$279K	0.0%	$20.01	—	COM NEW	035710839
TX	TERNIUM SA	6,900	$275K	0.0%	$35.49	—	SPONSORED ADS	880890108
SPIP	SPDR SER TR	11,070	$275K	0.0%	$41.21	—	PORTFLI TIPS ETF	78464A656
TTD	THE TRADE DESK INC	3,498	$273K	0.0%	$53.23	+51.9%	COM CL A	88339J105
EQR	EQUITY RESIDENTIAL	4,614	$271K	0.0%	$55.91	+4.4%	SH BEN INT	29476L107
VLGEA	VILLAGE SUPER MKT INC	11,916	$270K	0.0%	$22.97	+0.5%	CL A NEW	927107409
SNA	SNAP ON INC	1,057	$269K	0.0%	$227.41	+11.5%	COM	833034101
PYPL	PAYPAL HLDGS INC	4,603	$269K	0.0%	$108.13	-39.9%	COM	70450Y103
SKM	SK TELECOM LTD	12,531	$269K	0.0%	$20.37	—	SPONSORED ADR	78440P306
CRUS	CIRRUS LOGIC INC	3,626	$268K	0.0%	$97.34	-19.8%	COM	172755100
MAS	MASCO CORP	4,998	$267K	0.0%	$49.23	+12.3%	COM	574599106
MAMA	MAMAS CREATIONS INC	60,877	$266K	0.0%	$3.82	0.0%	COM	56146T103
EXLS	EXLSERVICE HOLDINGS INC	9,484	$266K	0.0%	$28.55	+2.5%	COM	302081104
AMN	AMN HEALTHCARE SVCS INC	3,090	$263K	0.0%	$100.21	-5.4%	COM	001744101
OFS	OFS CAP CORP	23,400	$263K	0.0%	$10.75	-1.3%	COM	67103B100
EEX	EMERALD HOLDING INC	57,325	$259K	0.0%	$3.89	+6.8%	COM	29103W104
BCC	BOISE CASCADE CO DEL	2,512	$259K	0.0%	$64.24	+44.7%	COM	09739D100
STLD	STEEL DYNAMICS INC	2,405	$258K	0.0%	$111.23	-9.7%	COM	858119100
—	LANDSEA HOMES CORP	28,644	$258K	0.0%	$7.53	—	COM	51509P103
L	LOEWS CORP	4,046	$256K	0.0%	$57.39	+7.8%	COM	540424108
TPR	TAPESTRY INC	8,886	$255K	0.0%	$39.39	-12.9%	COM	876030107
LECO	LINCOLN ELEC HLDGS INC	1,397	$254K	0.0%	$164.82	+15.9%	COM	533900106
LQD	ISHARES TR	2,472	$252K	0.0%	$102.03	—	IBOXX INV CP ETF	464287242
BEN	FRANKLIN RESOURCES INC	10,212	$251K	0.0%	$22.29	+5.8%	COM	354613101
GNRC	GENERAC HLDGS INC	2,295	$250K	0.0%	$123.69	0.0%	COM	368736104
—	AEGON N V	51,933	$249K	0.0%	$3.58	—	NY REGISTRY SHS	007924103
—	HILLENBRAND INC	5,852	$248K	0.0%	$45.75	—	COM	431571108
SLF	SUN LIFE FINANCIAL INC.	5,066	$247K	0.0%	$43.08	+16.4%	COM	866796105
VIS	VANGUARD WORLD FDS	1,267	$247K	0.0%	$157.50	—	INDUSTRIAL ETF	92204A603
ROCK	GIBRALTAR INDS INC	3,656	$247K	0.0%	$68.40	0.0%	COM	374689107
RSP	INVESCO EXCHANGE TRADED FD T	1,738	$246K	0.0%	$142.35	—	S&P500 EQL WGT	46137V357
MANH	MANHATTAN ASSOCIATES INC	1,242	$245K	0.0%	$195.17	0.0%	COM	562750109
CVE	CENOVUS ENERGY INC	11,780	$245K	0.0%	$17.02	+5.2%	COM	15135U109
LI	LI AUTO INC	6,833	$244K	0.0%	$35.65	—	SPONSORED ADS	50202M102
MOS	MOSAIC CO NEW	6,839	$243K	0.0%	$35.77	0.0%	COM	61945C103
PFG	PRINCIPAL FINANCIAL GROUP IN	3,378	$243K	0.0%	$68.09	+4.4%	COM	74251V102
KRT	KARAT PACKAGING INC	10,551	$243K	0.0%	$21.45	0.0%	COM	48563L101
IWD	ISHARES TR	1,598	$243K	0.0%	$157.79	—	RUS 1000 VAL ETF	464287598
DAR	DARLING INGREDIENTS INC	4,643	$242K	0.0%	$56.42	+10.8%	COM	237266101
CRESY	CRESUD S A C I F Y A	36,206	$242K	0.0%	$6.48	—	SPONSORED ADR	226406106
VHT	VANGUARD WORLD FDS	1,019	$240K	0.0%	$235.05	—	HEALTH CAR ETF	92204A504
KMI	KINDER MORGAN INC DEL	14,443	$239K	0.0%	$14.09	+8.3%	COM	49456B101
FTNT	FORTINET INC	4,058	$238K	0.0%	$56.52	+17.1%	COM	34959E109
HSY	HERSHEY CO	1,188	$238K	0.0%	$215.15	-3.0%	COM	427866108
CVSA	ADTALEM GLOBAL ED INC	5,547	$238K	0.0%	$42.24	0.0%	COM	00737L103
EQNR	EQUINOR ASA	7,197	$236K	0.0%	$32.79	—	SPONSORED ADR	29446M102
XLF	SELECT SECTOR SPDR TR	7,100	$236K	0.0%	$33.65	—	FINANCIAL	81369Y605
CFFI	C & F FINL CORP	4,391	$235K	0.0%	$50.98	0.0%	COM	12466Q104
MFIN	MEDALLION FINL CORP	33,519	$235K	0.0%	$6.79	+8.5%	COM	583928106
HEWJ	ISHARES TR	6,870	$235K	0.0%	$33.65	—	HDG MSCI JAPAN	46434V886
DVY	ISHARES TR	2,162	$233K	0.0%	$107.64	—	SELECT DIVID ETF	464287168
AXS	AXIS CAP HLDGS LTD	4,105	$231K	0.0%	$51.29	+2.6%	SHS	G0692U109
VICI	VICI PPTYS INC	7,932	$231K	0.0%	$25.34	+6.6%	COM	925652109
CMF	ISHARES TR	4,206	$231K	0.0%	$54.84	—	CALIF MUN BD ETF	464288356
LEGH	LEGACY HOUSING CORP	11,820	$229K	0.0%	$20.60	+6.9%	COM	52472M101
XLI	SELECT SECTOR SPDR TR	2,260	$229K	0.0%	$98.25	—	INDL	81369Y704
SCHF	SCHWAB STRATEGIC TR	6,735	$229K	0.0%	$33.96	—	INTL EQTY ETF	808524805
ESCA	ESCALADE INC	14,884	$228K	0.0%	$13.18	0.0%	COM	296056104
MGK	VANGUARD WORLD FD	1,004	$228K	0.0%	$204.51	—	MEGA GRWTH IND	921910816
BKLN	INVESCO EXCH TRADED FD TR II	10,754	$226K	0.0%	$20.99	—	SR LN ETF	46138G508
PII	POLARIS INC	2,167	$226K	0.0%	$118.80	0.0%	COM	731068102
NGVC	NATURAL GROCERS BY VITAMIN C	17,347	$224K	0.0%	$10.48	+9.8%	COM	63888U108
HCKT	HACKETT GROUP INC	9,454	$223K	0.0%	$23.28	0.0%	COM	404609109
BNS	BANK NOVA SCOTIA HALIFAX	4,889	$223K	0.0%	$47.24	-10.5%	COM	064149107
SYY	SYSCO CORP	3,371	$223K	0.0%	$60.09	+11.6%	COM	871829107
OTIS	OTIS WORLDWIDE CORP	2,759	$222K	0.0%	$79.18	+3.8%	COM	68902V107
TEX	TEREX CORP NEW	3,839	$221K	0.0%	$59.60	0.0%	COM	880779103
—	BLACKROCK MUNIHLDNGS CALI QL	23,029	$220K	0.0%	$9.56	—	COM	09254L107
IBDV	ISHARES TR	10,800	$220K	0.0%	$20.38	—	IBONDS DEC 2030	46436E726
IMMR	IMMERSION CORP	33,192	$219K	0.0%	$7.34	-5.0%	COM	452521107
—	ADAMS RES & ENERGY INC	6,508	$219K	0.0%	$38.79	—	COM NEW	006351308
MRNA	MODERNA INC	2,122	$219K	0.0%	$141.92	-21.4%	COM	60770K107
ZEUS	OLYMPIC STEEL INC	3,899	$219K	0.0%	$51.67	0.0%	COM	68162K106
PANL	PANGAEA LOGISTICS SOLUTION L	36,093	$212K	0.0%	$4.32	+26.5%	SHS	G6891L105
RSPT	INVESCO EXCHANGE TRADED FD T	7,522	$212K	0.0%	$50.75	—	S&P500 EQL TEC	46137V282
IWF	ISHARES TR	785	$209K	0.0%	$300.13	—	RUS 1000 GRW ETF	464287614
GPGI	COMPOSECURE INC	32,222	$208K	0.0%	$5.97	-6.6%	COM CL A	20459V105
RRX	REGAL REXNORD CORPORATION	1,452	$207K	0.0%	$118.96	+29.4%	COM	758750103
ROK	ROCKWELL AUTOMATION INC	722	$206K	0.0%	$222.93	+33.1%	COM	773903109
NEU	NEWMARKET CORP	453	$206K	0.0%	$432.54	0.0%	COM	651587107
MG	MISTRAS GROUP INC	37,697	$205K	0.0%	$7.25	-13.4%	COM	60649T107
SAMG	SILVERCREST ASSET MGMT GROUP	12,921	$205K	0.0%	$18.19	+6.3%	CL A	828359109
ED	CONSOLIDATED EDISON INC	2,357	$202K	0.0%	$83.89	0.0%	COM	209115104
—	SOLO BRANDS INC	36,485	$186K	0.0%	$5.10	—	COM CL A	83425V104
RNGR	RANGER ENERGY SVCS INC	12,656	$179K	0.0%	$11.66	0.0%	COM CL A	75282U104
TRAK	PARK CITY GROUP INC	20,155	$177K	0.0%	$9.21	0.0%	COM NEW	700215304
ABEV	AMBEV SA	68,116	$176K	0.0%	$2.87	—	SPONSORED ADR	02319V103
TAK	TAKEDA PHARMACEUTICAL CO LTD	11,359	$176K	0.0%	$15.71	—	SPONSORED ADS	874060205
ADEA	ADEIA INC	16,087	$172K	0.0%	$9.59	+6.5%	COM	00676P107
SACH	SACHEM CAP CORP	48,139	$170K	0.0%	$3.49	—	COM	78590A109
EMBJ	EMBRAER S.A.	12,206	$167K	0.0%	$13.72	—	SPONSORED ADS	29082A107
REFI	CHICAGO ATLANTIC REAL ESTATE	11,312	$167K	0.0%	$15.12	—	COM	167239102
WIT	WIPRO LTD	34,220	$166K	0.0%	$6.32	—	SPON ADR 1 SH	97651M109
STTK	SHATTUCK LABS INC	108,615	$165K	0.0%	$29.23	-92.2%	COM	82024L103
HDSN	HUDSON TECHNOLOGIES INC	12,053	$160K	0.0%	$3.64	+196.2%	COM	444144109
ACTG	ACACIA RESH CORP	42,958	$157K	0.0%	$4.05	-5.6%	ACACIA TCH COM	003881307
OPRA	OPERA LTD	13,831	$156K	0.0%	$11.27	—	SPONSORED ADS	68373M107
MOMO	HELLO GROUP INC	21,583	$151K	0.0%	$9.12	—	ADS	423403104
LINC	LINCOLN EDL SVCS CORP	17,005	$144K	0.0%	$6.94	+13.7%	COM	533535100
WNEB	WESTERN NEW ENG BANCORP INC	22,122	$144K	0.0%	$7.97	-26.8%	COM	958892101
WU	WESTERN UN CO	10,694	$141K	0.0%	$16.12	—	COM	959802109
TSQ	TOWNSQUARE MEDIA INC	16,096	$140K	0.0%	$10.38	0.0%	CL A	892231101
MEC	MAYVILLE ENGR CO INC	12,630	$139K	0.0%	$14.13	-18.3%	COM	578605107
VYGR	VOYAGER THERAPEUTICS INC	17,670	$137K	0.0%	$7.75	—	COM	92915B106
GFI	GOLD FIELDS LTD	12,361	$134K	0.0%	$13.83	—	SPONSORED ADR	38059T106
KFS	KINGSWAY FINL SVCS INC	17,399	$131K	0.0%	$8.70	-4.2%	COM NEW	496904202
LFVN	LIFEVANTAGE CORP	20,271	$131K	0.0%	$5.59	0.0%	COM NEW	53222K205
UBFO	UNITED SEC BANCSHARES CALIF	17,387	$129K	0.0%	$5.34	+15.4%	COM	911460103
FINV	FINVOLUTION GROUP	25,388	$126K	0.0%	$4.68	—	SPONSORED ADS	31810T101
EPSN	EPSILON ENERGY LTD	23,873	$126K	0.0%	$5.54	-10.0%	COM	294375209
OPBK	OP BANCORP	13,411	$123K	0.0%	$9.41	0.0%	COM	67109R109
SNFCA	SECURITY NATL FINL CORP	14,180	$111K	0.0%	$7.47	0.0%	CL A NEW	814785309
—	CARROLS RESTAURANT GROUP INC	16,243	$107K	0.0%	$5.23	—	COM	14574X104
CMCL	CALEDONIA MNG CORP PLC	10,275	$101K	0.0%	$12.63	-19.5%	SHS NEW	G1757E113
QIPT	QUIPT HOME MEDICAL CORP	19,792	$101K	0.0%	$5.49	-2.3%	COM	74880P104
EVC	ENTRAVISION COMMUNICATIONS C	25,930	$94,644	0.0%	$4.55	-27.7%	CL A	29382R107
FF	FUTUREFUEL CORP	11,348	$81,363	0.0%	$5.10	-1.4%	COM	36116M106
ASYS	AMTECH SYS INC	10,350	$78,867	0.0%	$9.28	-2.1%	COM PAR $0.01N	032332504
—	PCTEL INC	18,873	$78,510	0.0%	$4.78	—	COM	69325Q105
—	ASSERTIO HOLDINGS INC	29,976	$76,739	0.0%	$5.74	—	COM NEW	04546C205
OPTU	ALTICE USA INC	23,038	$75,334	0.0%	$31.32	-89.7%	CL A	02156K103
ELA	ENVELA CORP	15,413	$73,058	0.0%	$6.76	-10.7%	COM	29402E102
UGP	ULTRAPAR PARTICIPACOES SA	19,643	$72,088	0.0%	$3.67	—	SP ADR REP COM	90400P101
EPM	EVOLUTION PETE CORP	10,508	$71,874	0.0%	$5.86	+15.8%	COM	30049A107
GTN	GRAY TELEVISION INC	10,000	$69,200	0.0%	$7.69	+7.1%	COM	389375106
VMD	VIEMED HEALTHCARE INC	10,268	$69,104	0.0%	$7.13	+14.9%	COM	92663R105
HRTG	HERITAGE INSURANCE HLDGS INC	10,271	$66,659	0.0%	$4.89	0.0%	COM	42727J102
LPL	LG DISPLAY CO LTD	12,978	$63,333	0.0%	$8.10	—	SPONS ADR REP	50186V102
IAUX	I-80 GOLD CORP	40,000	$61,200	0.0%	$2.46	-20.1%	COM	44955L106
SND	SMART SAND INC	24,816	$57,573	0.0%	$1.98	0.0%	COM	83191H107
LOAN	MANHATTAN BRDG CAP INC	10,815	$51,912	0.0%	$6.84	—	COM	562803106
TUSK	MAMMOTH ENERGY SVCS INC	11,150	$51,736	0.0%	$5.68	-14.3%	COM	56155L108
III	INFORMATION SVCS GROUP INC	10,922	$47,840	0.0%	$4.49	0.0%	COM	45675Y104
MFG	MIZUHO FINANCIAL GROUP INC	12,861	$44,114	0.0%	$3.43	—	SPONSORED ADR	60687Y109
PL	PLANET LABS PBC	16,753	$43,558	0.0%	$3.18	0.0%	COM CL A	72703X106
TELFY	TELEFONICA S A	10,566	$43,002	0.0%	$4.07	—	SPONSORED ADR	879382208
SCYX	SCYNEXIS INC	18,247	$41,603	0.0%	$2.99	0.0%	COM NEW	811292200
—	PHX MINERALS INC	11,060	$40,258	0.0%	$3.64	—	CL A	69291A100
—	PROFIRE ENERGY INC	12,954	$36,012	0.0%	$2.78	—	COM	74316X101