Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	818,578	$194M	7.5%	$164.00	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	335,620	$160M	6.2%	$412.10	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	391,256	$160M	6.2%	$333.09	—	UNIT SER 1	46090E103
STIP	ISHARES TR	1,259,063	$124M	4.8%	$99.92	—	0-5 YR TIPS ETF	46429B747
AAPL	APPLE INC	439,839	$84.68M	3.3%	$138.53	+32.0%	COM	037833100
FBND	FIDELITY MERRIMACK STR TR	1,759,121	$80.99M	3.1%	$43.74	—	TOTAL BD ETF	316188309
SPY	SPDR S&P 500 ETF TR	169,802	$80.71M	3.1%	$400.16	—	TR UNIT	78462F103
IEFA	ISHARES TR	1,077,311	$75.79M	2.9%	$60.67	—	CORE MSCI EAFE	46432F842
BIL	SPDR SER TR	795,425	$72.69M	2.8%	$91.50	—	BLOOMBERG 1-3 MO	78468R663
VFMO	VANGUARD WELLINGTON FD	420,779	$55.24M	2.1%	$123.72	—	US MOMENTUM	921935508
DFSV	DIMENSIONAL ETF TRUST	1,881,870	$54.8M	2.1%	$25.01	—	US SMALL CAP VAL	25434V815
IGSB	ISHARES TR	957,676	$49.1M	1.9%	$51.25	—	ISHS 1-5YR INVS	464288646
MSFT	MICROSOFT CORP	129,189	$48.58M	1.9%	$236.17	+48.4%	COM	594918104
SHV	ISHARES TR	434,065	$47.8M	1.9%	$110.27	—	SHORT TREAS BD	464288679
AGG	ISHARES TR	331,558	$32.91M	1.3%	$95.32	—	CORE US AGGBD ET	464287226
DISV	DIMENSIONAL ETF TRUST	1,233,852	$31.81M	1.2%	$22.42	—	INTL SMALL CAP V	25434V781
IMTM	ISHARES TR	833,986	$28.6M	1.1%	$34.69	—	MSCI INTL MOMENT	46434V449
AMZN	AMAZON COM INC	179,658	$27.3M	1.1%	$120.18	+16.6%	COM	023135106
SUB	ISHARES TR	227,989	$24.04M	0.9%	$104.47	—	SHRT NAT MUN ETF	464288158
IEMG	ISHARES INC	448,000	$22.66M	0.9%	$51.38	—	CORE MSCI EMKT	46434G103
DFEV	DIMENSIONAL ETF TRUST	892,109	$22.48M	0.9%	$22.85	—	EMERGING MKTS VA	25434V740
GOOGL	ALPHABET INC	140,069	$19.57M	0.8%	$112.71	+18.3%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	35,716	$17.69M	0.7%	$17.84	+159.7%	COM	67066G104
ORI	OLD REP INTL CORP	577,204	$16.97M	0.7%	$14.21	+65.2%	COM	680223104
VEA	VANGUARD TAX-MANAGED FDS	353,706	$16.94M	0.7%	$39.05	—	VAN FTSE DEV MKT	921943858
V	VISA INC	59,124	$15.39M	0.6%	$206.49	+17.5%	COM CL A	92826C839
GOOG	ALPHABET INC	99,402	$14.01M	0.5%	$109.16	+23.4%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	23,082	$13.45M	0.5%	$281.30	+104.4%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,103	$12.16M	0.5%	$273.42	+28.4%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	66,775	$11.36M	0.4%	$117.20	+23.6%	COM	46625H100
ADBE	ADOBE INC	18,483	$11.03M	0.4%	$365.55	+57.8%	COM	00724F101
COST	COSTCO WHSL CORP NEW	16,549	$10.92M	0.4%	$454.53	+26.2%	COM	22160K105
PG	PROCTER AND GAMBLE CO	71,669	$10.5M	0.4%	$126.14	+11.5%	COM	742718109
META	META PLATFORMS INC	28,841	$10.21M	0.4%	$208.22	+55.3%	CL A	30303M102
WMT	WALMART INC	60,475	$9.534M	0.4%	$44.67	+15.6%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	16,866	$8.88M	0.3%	$448.66	+14.0%	COM	91324P102
ORCL	ORACLE CORP	83,951	$8.851M	0.3%	$65.63	+62.6%	COM	68389X105
NVO	NOVO-NORDISK A S	84,518	$8.743M	0.3%	$100.86	—	ADR	670100205
HD	HOME DEPOT INC	24,261	$8.407M	0.3%	$275.09	+6.8%	COM	437076102
TSLA	TESLA INC	32,583	$8.096M	0.3%	$255.58	-7.0%	COM	88160R101
SHY	ISHARES TR	97,210	$7.975M	0.3%	$82.64	—	1 3 YR TREAS BD	464287457
AVGO	BROADCOM INC	6,995	$7.809M	0.3%	$56.19	+64.1%	COM	11135F101
FICO	FAIR ISAAC CORP	6,437	$7.493M	0.3%	$504.93	+99.3%	COM	303250104
NVS	NOVARTIS AG	71,503	$7.22M	0.3%	$91.35	—	SPONSORED ADR	66987V109
MA	MASTERCARD INCORPORATED	16,925	$7.219M	0.3%	$328.95	+20.7%	CL A	57636Q104
BLDR	BUILDERS FIRSTSOURCE INC	41,893	$6.994M	0.3%	$81.55	+63.0%	COM	12008R107
MCK	MCKESSON CORP	14,393	$6.664M	0.3%	$341.76	+31.8%	COM	58155Q103
HON	HONEYWELL INTL INC	31,096	$6.521M	0.3%	$171.80	+0.3%	COM	438516106
CSCO	CISCO SYS INC	128,775	$6.506M	0.3%	$42.35	+13.3%	COM	17275R102
XOM	EXXON MOBIL CORP	63,801	$6.379M	0.2%	$67.62	+44.3%	COM	30231G102
TRV	TRAVELERS COMPANIES INC	31,995	$6.095M	0.2%	$153.71	+8.4%	COM	89417E109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	57,293	$5.959M	0.2%	$82.66	—	SPONSORED ADS	874039100
RIO	RIO TINTO PLC	76,746	$5.714M	0.2%	$62.05	—	SPONSORED ADR	767204100
ABBV	ABBVIE INC	36,371	$5.636M	0.2%	$121.12	+12.1%	COM	00287Y109
PLD	PROLOGIS INC.	42,056	$5.606M	0.2%	$123.43	-14.4%	COM	74340W103
UNP	UNION PAC CORP	22,064	$5.419M	0.2%	$196.44	+6.5%	COM	907818108
MRK	MERCK & CO INC	48,488	$5.286M	0.2%	$74.48	+30.0%	COM	58933Y105
BAC	BANK AMERICA CORP	156,313	$5.263M	0.2%	$28.23	-2.2%	COM	060505104
CAH	CARDINAL HEALTH INC	52,074	$5.249M	0.2%	$77.07	+24.2%	COM	14149Y108
GILD	GILEAD SCIENCES INC	64,042	$5.188M	0.2%	$58.12	+24.2%	COM	375558103
HIG	HARTFORD FINL SVCS GROUP INC	64,253	$5.165M	0.2%	$62.88	+15.2%	COM	416515104
MO	ALTRIA GROUP INC	126,070	$5.086M	0.2%	$34.91	-0.3%	COM	02209S103
JNJ	JOHNSON & JOHNSON	32,358	$5.072M	0.2%	$149.77	-4.1%	COM	478160104
RELX	RELX PLC	123,566	$4.901M	0.2%	$29.57	—	SPONSORED ADR	759530108
SLYV	SPDR SER TR	58,719	$4.892M	0.2%	$54.18	—	S&P 600 SMCP VAL	78464A300
UBS	UBS GROUP AG	152,639	$4.717M	0.2%	$19.44	+35.3%	SHS	H42097107
EME	EMCOR GROUP INC	21,316	$4.592M	0.2%	$149.25	+39.9%	COM	29084Q100
VEU	VANGUARD INTL EQUITY INDEX F	81,277	$4.563M	0.2%	$49.60	—	ALLWRLD EX US	922042775
VZ	VERIZON COMMUNICATIONS INC	120,117	$4.528M	0.2%	$31.57	-1.8%	COM	92343V104
MCD	MCDONALDS CORP	14,836	$4.399M	0.2%	$221.33	+16.9%	COM	580135101
HMC	HONDA MOTOR LTD	141,782	$4.382M	0.2%	$28.03	—	ADR ECH CNV IN 3	438128308
ZTS	ZOETIS INC	21,585	$4.26M	0.2%	$159.79	+8.2%	CL A	98978V103
MDLZ	MONDELEZ INTL INC	58,483	$4.236M	0.2%	$57.22	+12.4%	CL A	609207105
CMCSA	COMCAST CORP NEW	94,947	$4.163M	0.2%	$35.85	+11.8%	CL A	20030N101
CTAS	CINTAS CORP	6,781	$4.086M	0.2%	$100.97	+30.4%	COM	172908105
ABT	ABBOTT LABS	37,046	$4.078M	0.2%	$103.80	-7.4%	COM	002824100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	438,037	$3.991M	0.2%	$6.06	—	SPONSORED ADR	05946K101
CNQ	CANADIAN NAT RES LTD	60,742	$3.98M	0.2%	$25.20	+18.4%	COM	136385101
VTIP	VANGUARD MALVERN FDS	83,082	$3.946M	0.2%	$48.75	—	STRM INFPROIDX	922020805
VUG	VANGUARD INDEX FDS	12,425	$3.863M	0.1%	$264.13	—	GROWTH ETF	922908736
CL	COLGATE PALMOLIVE CO	48,443	$3.861M	0.1%	$69.53	+3.2%	COM	194162103
MLI	MUELLER INDS INC	80,980	$3.818M	0.1%	$34.41	+14.3%	COM	624756102
VWO	VANGUARD INTL EQUITY INDEX F	92,726	$3.811M	0.1%	$40.86	—	FTSE EMR MKT ETF	922042858
ADP	AUTOMATIC DATA PROCESSING IN	16,303	$3.798M	0.1%	$211.39	+5.0%	COM	053015103
ASML	ASML HOLDING N V	4,970	$3.762M	0.1%	$586.18	—	N Y REGISTRY SHS	N07059210
AMD	ADVANCED MICRO DEVICES INC	25,028	$3.689M	0.1%	$102.11	+15.4%	COM	007903107
VT	VANGUARD INTL EQUITY INDEX F	35,515	$3.654M	0.1%	$76.18	—	TT WRLD ST ETF	922042742
LOW	LOWES COS INC	16,372	$3.644M	0.1%	$188.69	+3.2%	COM	548661107
CVX	CHEVRON CORP NEW	24,122	$3.598M	0.1%	$108.14	+27.4%	COM	166764100
VYM	VANGUARD WHITEHALL FDS	32,020	$3.574M	0.1%	$104.09	—	HIGH DIV YLD	921946406
PBR	PETROLEO BRASILEIRO SA PETRO	222,181	$3.548M	0.1%	$13.73	—	SPONSORED ADR	71654V408
LMT	LOCKHEED MARTIN CORP	7,754	$3.514M	0.1%	$409.68	+1.9%	COM	539830109
AMGN	AMGEN INC	12,143	$3.497M	0.1%	$214.61	+18.9%	COM	031162100
COP	CONOCOPHILLIPS	29,794	$3.458M	0.1%	$77.44	+41.7%	COM	20825C104
BP	BP PLC	96,534	$3.417M	0.1%	$31.45	—	SPONSORED ADR	055622104
PEP	PEPSICO INC	20,071	$3.409M	0.1%	$149.06	+3.2%	COM	713448108
AOA	ISHARES TR	49,194	$3.397M	0.1%	$58.12	—	AGGRES ALLOC ETF	464289859
KO	COCA COLA CO	57,471	$3.387M	0.1%	$50.62	+5.2%	COM	191216100
PKX	POSCO HOLDINGS INC	35,086	$3.337M	0.1%	$60.73	—	SPONSORED ADR	693483109
AZO	AUTOZONE INC	1,290	$3.335M	0.1%	$2179.79	+19.0%	COM	053332102
MPC	MARATHON PETE CORP	22,365	$3.318M	0.1%	$102.50	+38.5%	COM	56585A102
MFC	MANULIFE FINL CORP	150,058	$3.316M	0.1%	$17.62	+9.0%	COM	56501R106
WM	WASTE MGMT INC DEL	18,099	$3.242M	0.1%	$154.11	+5.4%	COM	94106L109
PNC	PNC FINL SVCS GROUP INC	20,875	$3.233M	0.1%	$118.13	+1.5%	COM	693475105
SHEL	SHELL PLC	48,536	$3.194M	0.1%	$55.21	—	SPON ADS	780259305
CSX	CSX CORP	91,049	$3.157M	0.1%	$28.90	+6.8%	COM	126408103
KOF	COCA-COLA FEMSA SAB DE CV	31,871	$3.016M	0.1%	$59.52	—	SPONSORD ADR REP	191241108
PHM	PULTE GROUP INC	29,205	$3.014M	0.1%	$54.01	+54.8%	COM	745867101
AIT	APPLIED INDL TECHNOLOGIES IN	17,431	$3.01M	0.1%	$117.65	+35.3%	COM	03820C105
KLAC	KLA CORP	5,155	$2.997M	0.1%	$374.94	+36.3%	COM NEW	482480100
MS	MORGAN STANLEY	31,998	$2.984M	0.1%	$61.20	+22.2%	COM NEW	617446448
PAYX	PAYCHEX INC	24,246	$2.888M	0.1%	$105.97	+4.8%	COM	704326107
BKNG	BOOKING HOLDINGS INC	813	$2.884M	0.1%	$2468.62	+24.3%	COM	09857L108
CNI	CANADIAN NATL RY CO	22,628	$2.843M	0.1%	$110.05	-1.4%	COM	136375102
CRM	SALESFORCE INC	10,721	$2.821M	0.1%	$189.67	+17.9%	COM	79466L302
SU	SUNCOR ENERGY INC NEW	86,589	$2.774M	0.1%	$26.02	+16.6%	COM	867224107
IMO	IMPERIAL OIL LTD	48,082	$2.75M	0.1%	$41.53	+30.8%	COM NEW	453038408
—	CELESTICA INC	92,353	$2.704M	0.1%	$11.35	—	SUB VTG SHS	15101Q108
ODFL	OLD DOMINION FREIGHT LINE IN	6,649	$2.695M	0.1%	$133.64	+46.5%	COM	679580100
GD	GENERAL DYNAMICS CORP	10,322	$2.68M	0.1%	$211.76	+10.6%	COM	369550108
GIB	CGI INC	24,773	$2.656M	0.1%	$85.52	+17.9%	CL A SUB VTG	12532H104
C	CITIGROUP INC	51,533	$2.651M	0.1%	$46.20	-10.5%	COM NEW	172967424
SPGI	S&P GLOBAL INC	5,970	$2.63M	0.1%	$361.52	+7.4%	COM	78409V104
AZN	ASTRAZENECA PLC	39,047	$2.63M	0.1%	$58.82	—	SPONSORED ADR	046353108
SAP	SAP SE	16,766	$2.592M	0.1%	$119.08	—	SPON ADR	803054204
INTC	INTEL CORP	51,479	$2.587M	0.1%	$39.34	+1.8%	COM	458140100
HPQ	HP INC	85,294	$2.567M	0.1%	$27.30	-5.6%	COM	40434L105
AIG	AMERICAN INTL GROUP INC	37,762	$2.558M	0.1%	$50.96	+19.3%	COM NEW	026874784
BHP	BHP GROUP LTD	37,185	$2.54M	0.1%	$63.84	—	SPONSORED ADS	088606108
SHW	SHERWIN WILLIAMS CO	8,046	$2.51M	0.1%	$258.37	+2.2%	COM	824348106
JBL	JABIL INC	19,383	$2.469M	0.1%	$79.47	+59.5%	COM	466313103
FEZ	SPDR INDEX SHS FDS	51,451	$2.46M	0.1%	$33.43	—	EURO STOXX 50	78463X202
NFLX	NETFLIX INC	4,917	$2.394M	0.1%	$31.04	+40.6%	COM	64110L106
HUBB	HUBBELL INC	7,254	$2.386M	0.1%	$219.32	+33.3%	COM	443510607
—	TOTALENERGIES SE	35,381	$2.384M	0.1%	$49.03	—	SPONSORED ADS	89151E109
SBUX	STARBUCKS CORP	24,523	$2.354M	0.1%	$82.87	+11.3%	COM	855244109
MSCI	MSCI INC	4,145	$2.345M	0.1%	$511.54	-1.6%	COM	55354G100
VALE	VALE S A	147,807	$2.344M	0.1%	$16.83	—	SPONSORED ADS	91912E105
VV	VANGUARD INDEX FDS	10,745	$2.344M	0.1%	$218.15	—	LARGE CAP ETF	922908637
QCOM	QUALCOMM INC	16,147	$2.335M	0.1%	$92.34	+28.2%	COM	747525103
ORLY	OREILLY AUTOMOTIVE INC	2,429	$2.308M	0.1%	$47.97	+31.8%	COM	67103H107
GE	GENERAL ELECTRIC CO	18,058	$2.305M	0.1%	$57.28	+59.7%	COM NEW	369604301
VGK	VANGUARD INTL EQUITY INDEX F	35,660	$2.299M	0.1%	$52.44	—	FTSE EUROPE ETF	922042874
GS	GOLDMAN SACHS GROUP INC	5,908	$2.279M	0.1%	$257.63	+23.3%	COM	38141G104
CRH	CRH PLC	32,870	$2.273M	0.1%	$54.89	+5.9%	ORD	G25508105
TM	TOYOTA MOTOR CORP	12,384	$2.271M	0.1%	$157.71	—	ADS	892331307
COKE	COCA COLA CONS INC	2,426	$2.253M	0.1%	$59.31	+18.2%	COM	191098102
HUM	HUMANA INC	4,901	$2.244M	0.1%	$479.62	+0.0%	COM	444859102
CAT	CATERPILLAR INC	7,536	$2.228M	0.1%	$155.51	+61.5%	COM	149123101
HSBC	HSBC HLDGS PLC	54,895	$2.225M	0.1%	$33.79	—	SPON ADR NEW	404280406
DELL	DELL TECHNOLOGIES INC	29,051	$2.222M	0.1%	$41.91	+62.9%	CL C	24703L202
WFC	WELLS FARGO CO NEW	45,135	$2.222M	0.1%	$38.77	+5.8%	COM	949746101
IEI	ISHARES TR	18,948	$2.219M	0.1%	$116.52	—	3 7 YR TREAS BD	464288661
HCA	HCA HEALTHCARE INC	8,012	$2.169M	0.1%	$222.68	+9.1%	COM	40412C101
IJR	ISHARES TR	19,824	$2.146M	0.1%	$99.36	—	CORE S&P SCP ETF	464287804
MMM	3M CO	19,614	$2.144M	0.1%	$82.85	-8.8%	COM	88579Y101
DE	DEERE & CO	5,317	$2.126M	0.1%	$341.03	+7.1%	COM	244199105
COR	CENCORA INC	10,285	$2.112M	0.1%	$163.26	+17.4%	COM	03073E105
DIS	DISNEY WALT CO	23,355	$2.109M	0.1%	$109.82	-21.5%	COM	254687106
ITOT	ISHARES TR	20,028	$2.108M	0.1%	$94.34	—	CORE S&P TTL STK	464287150
ELV	ELEVANCE HEALTH INC	4,439	$2.093M	0.1%	$434.95	+2.7%	COM	036752103
GSK	GSK PLC	56,047	$2.077M	0.1%	$31.74	—	SPONSORED ADR	37733W204
TMO	THERMO FISHER SCIENTIFIC INC	3,908	$2.074M	0.1%	$505.23	-4.8%	COM	883556102
INTU	INTUIT	3,252	$2.033M	0.1%	$427.04	+27.5%	COM	461202103
UNM	UNUM GROUP	44,566	$2.015M	0.1%	$39.77	+14.5%	COM	91529Y106
VIPS	VIPSHOP HLDGS LTD	113,152	$2.01M	0.1%	$13.93	—	SPONSORED ADS A	92763W103
OC	OWENS CORNING NEW	13,539	$2.007M	0.1%	$90.47	+46.4%	COM	690742101
HRB	BLOCK H & R INC	41,163	$1.991M	0.1%	$25.09	+67.0%	COM	093671105
DXJ	WISDOMTREE TR	22,543	$1.983M	0.1%	$50.42	—	JAPN HEDGE EQT	97717W851
UBER	UBER TECHNOLOGIES INC	31,777	$1.957M	0.1%	$35.39	+47.8%	COM	90353T100
AJG	GALLAGHER ARTHUR J & CO	8,658	$1.947M	0.1%	$185.51	+25.3%	COM	363576109
MU	MICRON TECHNOLOGY INC	22,792	$1.945M	0.1%	$61.83	+19.1%	COM	595112103
VIG	VANGUARD SPECIALIZED FUNDS	11,372	$1.938M	0.1%	$128.19	—	DIV APP ETF	921908844
SHG	SHINHAN FINANCIAL GROUP CO L	62,773	$1.932M	0.1%	$27.41	—	SPN ADR RESTRD	824596100
STN	STANTEC INC	23,910	$1.917M	0.1%	$45.52	—	COM	85472N109
TKC	TURKCELL ILETISIM HIZMETLERI	397,649	$1.913M	0.1%	$3.38	—	SPON ADR NEW	900111204
HST	HOST HOTELS & RESORTS INC	98,034	$1.909M	0.1%	$13.88	+8.6%	COM	44107P104
ALL	ALLSTATE CORP	13,587	$1.902M	0.1%	$105.96	+17.7%	COM	020002101
—	CONSOL ENERGY INC NEW	18,736	$1.884M	0.1%	$76.94	—	COM	20854L108
VNQ	VANGUARD INDEX FDS	21,254	$1.878M	0.1%	$83.14	—	REAL ESTATE ETF	922908553
PM	PHILIP MORRIS INTL INC	19,851	$1.868M	0.1%	$83.17	+0.6%	COM	718172109
RY	ROYAL BK CDA	18,445	$1.865M	0.1%	$92.18	-4.4%	COM	780087102
KB	KB FINL GROUP INC	45,046	$1.864M	0.1%	$39.23	—	SPONSORED ADR	48241A105
DLS	WISDOMTREE TR	29,016	$1.853M	0.1%	$59.62	—	INTL SMCAP DIV	97717W760
TOL	TOLL BROTHERS INC	17,953	$1.845M	0.1%	$58.76	+41.8%	COM	889478103
AMAT	APPLIED MATLS INC	11,367	$1.842M	0.1%	$103.76	+38.9%	COM	038222105
SONY	SONY GROUP CORP	19,359	$1.833M	0.1%	$80.01	—	SPONSORED ADR	835699307
BA	BOEING CO	7,007	$1.826M	0.1%	$194.74	+9.8%	COM	097023105
AN	AUTONATION INC	11,932	$1.792M	0.1%	$130.37	+5.9%	COM	05329W102
PDD	PDD HOLDINGS INC	12,189	$1.783M	0.1%	$77.17	—	SPONSORED ADS	722304102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	23,565	$1.78M	0.1%	$63.59	+4.9%	CL A	192446102
CI	THE CIGNA GROUP	5,927	$1.775M	0.1%	$238.21	+17.9%	COM	125523100
VTRS	VIATRIS INC	161,268	$1.747M	0.1%	$8.78	-1.0%	COM	92556V106
VOO	VANGUARD INDEX FDS	3,964	$1.732M	0.1%	$284.13	—	S&P 500 ETF SHS	922908363
—	LAM RESEARCH CORP	2,210	$1.731M	0.1%	$551.16	—	COM	512807108
RS	RELIANCE STEEL & ALUMINUM CO	6,183	$1.729M	0.1%	$201.66	+31.7%	COM	759509102
IYY	ISHARES TR	14,817	$1.727M	0.1%	$108.33	—	DOW JONES US ETF	464287846
NKE	NIKE INC	15,878	$1.724M	0.1%	$107.42	-4.1%	CL B	654106103
ACN	ACCENTURE PLC IRELAND	4,826	$1.693M	0.1%	$263.42	+18.7%	SHS CLASS A	G1151C101
AFL	AFLAC INC	20,000	$1.65M	0.1%	$62.68	+22.8%	COM	001055102
CARS	CARS COM INC	86,384	$1.639M	0.1%	$17.84	+0.8%	COM	14575E105
DPZ	DOMINOS PIZZA INC	3,974	$1.638M	0.1%	$368.10	-1.3%	COM	25754A201
IDCC	INTERDIGITAL INC	15,020	$1.63M	0.1%	$86.06	+7.5%	COM	45867G101
DB	DEUTSCHE BANK A G	119,178	$1.615M	0.1%	$10.34	+7.6%	NAMEN AKT	D18190898
SNY	SANOFI	32,402	$1.611M	0.1%	$49.70	—	SPONSORED ADR	80105N105
ASX	ASE TECHNOLOGY HLDG CO LTD	169,247	$1.593M	0.1%	$8.32	—	SPONSORED ADS	00215W100
IBM	INTERNATIONAL BUSINESS MACHS	9,709	$1.588M	0.1%	$112.53	+25.7%	COM	459200101
SYK	STRYKER CORPORATION	5,285	$1.583M	0.1%	$236.78	+16.1%	COM	863667101
NOW	SERVICENOW INC	2,240	$1.583M	0.1%	$99.29	+26.9%	COM	81762P102
LBRT	LIBERTY ENERGY INC	87,213	$1.582M	0.1%	$17.48	+8.7%	COM CL A	53115L104
VOD	VODAFONE GROUP PLC NEW	181,381	$1.578M	0.1%	$9.40	—	SPONSORED ADR	92857W308
MRSH	MARSH & MCLENNAN COS INC	8,314	$1.575M	0.1%	$165.91	+12.7%	COM	571748102
RTX	RTX CORPORATION	18,463	$1.553M	0.1%	$77.26	-2.1%	COM	75513E101
OMC	OMNICOM GROUP INC	17,956	$1.553M	0.1%	$62.33	+17.4%	COM	681919106
TJX	TJX COS INC NEW	16,530	$1.551M	0.1%	$65.35	+33.5%	COM	872540109
ADM	ARCHER DANIELS MIDLAND CO	21,447	$1.549M	0.1%	$74.89	-9.5%	COM	039483102
VLO	VALERO ENERGY CORP	11,901	$1.547M	0.1%	$119.02	+0.3%	COM	91913Y100
FMX	FOMENTO ECONOMICO MEXICANO S	11,858	$1.546M	0.1%	$105.45	—	SPON ADR UNITS	344419106
LIN	LINDE PLC	3,756	$1.543M	0.1%	$344.07	+11.5%	SHS	G54950103
FOR	FORESTAR GROUP INC	46,451	$1.536M	0.1%	$26.26	+10.4%	COM	346232101
IX	ORIX CORP	16,440	$1.535M	0.1%	$87.07	—	SPONSORED ADR	686330101
CX	CEMEX SAB DE CV	197,003	$1.527M	0.1%	$5.61	—	SPON ADR NEW	151290889
EXPE	EXPEDIA GROUP INC	10,044	$1.525M	0.1%	$112.83	+7.7%	COM NEW	30212P303
BPOP	POPULAR INC	18,568	$1.524M	0.1%	$65.22	+2.1%	COM NEW	733174700
STX	SEAGATE TECHNOLOGY HLDNGS PL	17,373	$1.483M	0.1%	$66.12	+6.8%	ORD SHS	G7997R103
BND	VANGUARD BD INDEX FDS	19,630	$1.444M	0.1%	$73.55	—	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	6,705	$1.43M	0.1%	$200.05	—	SMALL CP ETF	922908751
—	ISHARES TR	57,380	$1.429M	0.1%	$26.15	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	57,313	$1.419M	0.1%	$26.02	—	IBONDS DEC25 ETF	46434VBD1
PSA	PUBLIC STORAGE	4,645	$1.417M	0.1%	$253.46	-4.2%	COM	74460D109
VIV	TELEFONICA BRASIL SA	129,172	$1.413M	0.1%	$9.63	—	NEW ADR	87936R205
AMT	AMERICAN TOWER CORP NEW	6,532	$1.41M	0.1%	$183.49	-4.5%	COM	03027X100
—	BLACKROCK INC	1,735	$1.408M	0.1%	$632.71	—	COM	09247X101
NSIT	INSIGHT ENTERPRISES INC	7,935	$1.406M	0.1%	$121.75	+27.8%	COM	45765U103
GLD	SPDR GOLD TR	7,298	$1.395M	0.1%	$159.48	—	GOLD SHS	78463V107
MATX	MATSON INC	12,707	$1.393M	0.1%	$86.92	+6.4%	COM	57686G105
NSC	NORFOLK SOUTHN CORP	5,884	$1.391M	0.1%	$99.90	+100.3%	COM	655844108
CLX	CLOROX CO DEL	9,739	$1.389M	0.1%	$127.87	-3.0%	COM	189054109
VGSH	VANGUARD SCOTTSDALE FDS	23,754	$1.386M	0.1%	$60.55	—	SHORT TERM TREAS	92206C102
ETN	EATON CORP PLC	5,724	$1.379M	0.1%	$131.63	+63.8%	SHS	G29183103
SPEM	SPDR INDEX SHS FDS	38,613	$1.367M	0.1%	$32.63	—	PORTFOLIO EMG MK	78463X509
FAST	FASTENAL CO	21,034	$1.362M	0.1%	$24.12	+18.9%	COM	311900104
BELFB	BEL FUSE INC	20,270	$1.353M	0.1%	$23.55	+125.7%	CL B	077347300
GRBK	GREEN BRICK PARTNERS INC	25,786	$1.339M	0.1%	$27.52	+65.2%	COM	392709101
—	GMS INC	16,231	$1.338M	0.1%	$69.80	—	COM	36251C103
THO	THOR INDS INC	11,301	$1.336M	0.1%	$88.18	+8.1%	COM	885160101
MOD	MODINE MFG CO	22,335	$1.333M	0.1%	$25.77	+89.8%	COM	607828100
—	UNILEVER PLC	27,330	$1.325M	0.1%	$48.42	—	SPON ADR NEW	904767704
BABA	ALIBABA GROUP HLDG LTD	17,062	$1.322M	0.1%	$113.57	—	SPONSORED ADS	01609W102
IBDR	ISHARES TR	55,134	$1.318M	0.1%	$23.66	—	IBONDS DEC2026	46435GAA0
KR	KROGER CO	28,785	$1.316M	0.1%	$40.19	+5.5%	COM	501044101
AXP	AMERICAN EXPRESS CO	7,011	$1.313M	0.1%	$143.20	+9.6%	COM	025816109
AON	AON PLC	4,486	$1.306M	0.1%	$272.87	+15.6%	SHS CL A	G0403H108
—	TEEKAY CORPORATION	179,779	$1.285M	0.0%	$6.28	—	COM	Y8564W103
CME	CME GROUP INC	6,099	$1.285M	0.0%	$181.86	+7.0%	COM	12572Q105
BCS	BARCLAYS PLC	162,875	$1.283M	0.0%	$8.23	—	ADR	06738E204
COF	CAPITAL ONE FINL CORP	9,661	$1.267M	0.0%	$100.14	+4.4%	COM	14040H105
BSX	BOSTON SCIENTIFIC CORP	21,855	$1.263M	0.0%	$46.56	+14.7%	COM	101137107
SCHB	SCHWAB STRATEGIC TR	22,563	$1.256M	0.0%	$42.54	—	US BRD MKT ETF	808524102
BK	BANK NEW YORK MELLON CORP	23,937	$1.246M	0.0%	$41.07	+6.3%	COM	064058100
TMUS	T-MOBILE US INC	7,760	$1.244M	0.0%	$134.37	+6.5%	COM	872590104
MTG	MGIC INVT CORP WIS	64,428	$1.243M	0.0%	$16.18	+9.4%	COM	552848103
AMX	AMERICA MOVIL SAB DE CV	66,857	$1.238M	0.0%	$20.80	—	SPON ADS RP CL B	02390A101
NEE	NEXTERA ENERGY INC	20,225	$1.228M	0.0%	$69.60	-23.2%	COM	65339F101
MAS	MASCO CORP	18,219	$1.22M	0.0%	$54.16	+3.4%	COM	574599106
HPE	HEWLETT PACKARD ENTERPRISE C	71,313	$1.211M	0.0%	$13.01	+18.0%	COM	42824C109
ING	ING GROEP N.V.	80,479	$1.209M	0.0%	$9.51	—	SPONSORED ADR	456837103
CDNS	CADENCE DESIGN SYSTEM INC	4,434	$1.208M	0.0%	$197.38	+30.5%	COM	127387108
NVR	NVR INC	172	$1.204M	0.0%	$4628.36	+33.3%	COM	62944T105
LMB	LIMBACH HLDGS INC	26,389	$1.2M	0.0%	$13.40	+168.0%	COM	53263P105
ISRG	INTUITIVE SURGICAL INC	3,548	$1.197M	0.0%	$294.76	+1.1%	COM NEW	46120E602
ALSN	ALLISON TRANSMISSION HLDGS I	20,466	$1.19M	0.0%	$44.81	+21.4%	COM	01973R101
MAR	MARRIOTT INTL INC NEW	5,266	$1.188M	0.0%	$172.16	+15.3%	CL A	571903202
CRBN	ISHARES TR	7,151	$1.183M	0.0%	$123.54	—	MSCI LW CRB TG	46434V464
CB	CHUBB LIMITED	5,209	$1.177M	0.0%	$180.16	+18.6%	COM	H1467J104
FIX	COMFORT SYS USA INC	5,723	$1.177M	0.0%	$153.05	+19.8%	COM	199908104
IT	GARTNER INC	2,598	$1.172M	0.0%	$283.44	+40.9%	COM	366651107
NXPI	NXP SEMICONDUCTORS N V	5,060	$1.162M	0.0%	$115.67	+67.4%	COM	N6596X109
TXN	TEXAS INSTRS INC	6,793	$1.158M	0.0%	$145.06	+0.3%	COM	882508104
BRSL	INTERNATIONAL GAME TECHNOLOG	41,825	$1.146M	0.0%	$20.45	+3.8%	SHS USD	G4863A108
DOW	DOW INC	20,806	$1.141M	0.0%	$47.01	-5.0%	COM	260557103
CMI	CUMMINS INC	4,743	$1.136M	0.0%	$174.67	+24.1%	COM	231021106
JBHT	HUNT J B TRANS SVCS INC	5,674	$1.133M	0.0%	$168.96	+7.2%	COM	445658107
VRSK	VERISK ANALYTICS INC	4,745	$1.133M	0.0%	$209.97	+11.2%	COM	92345Y106
SHM	SPDR SER TR	23,597	$1.128M	0.0%	$46.75	—	NUVEEN BLMBRG SH	78468R739
OMAB	GRUPO AEROPORTUARIO DEL CENT	13,314	$1.127M	0.0%	$47.63	—	SPON ADR	400501102
DHR	DANAHER CORPORATION	4,870	$1.127M	0.0%	$220.49	-4.6%	COM	235851102
PBF	PBF ENERGY INC	25,584	$1.125M	0.0%	$39.31	+15.5%	CL A	69318G106
EDU	NEW ORIENTAL ED & TECHNOLOGY	15,221	$1.115M	0.0%	$60.22	—	SPON ADR	647581206
MUFG	MITSUBISHI UFJ FINL GROUP IN	129,014	$1.111M	0.0%	$6.80	—	SPONSORED ADS	606822104
RSG	REPUBLIC SVCS INC	6,695	$1.104M	0.0%	$131.98	+14.6%	COM	760759100
ESRT	EMPIRE ST RLTY TR INC	112,916	$1.094M	0.0%	$8.36	—	CL A	292104106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.085M	0.0%	$389012.90	+37.2%	CL A	084670108
WF	WOORI FINL GROUP INC	35,734	$1.08M	0.0%	$27.51	—	SPONSORED ADS	981064108
VTV	VANGUARD INDEX FDS	7,213	$1.078M	0.0%	$116.36	—	VALUE ETF	922908744
BWA	BORGWARNER INC	30,076	$1.078M	0.0%	$39.96	-13.4%	COM	099724106
SCHW	SCHWAB CHARLES CORP	15,642	$1.076M	0.0%	$59.96	-6.4%	COM	808513105
DOX	AMDOCS LTD	12,130	$1.066M	0.0%	$80.19	-1.4%	SHS	G02602103
UPS	UNITED PARCEL SERVICE INC	6,745	$1.061M	0.0%	$152.75	-12.1%	CL B	911312106
SPYM	SPDR SER TR	18,822	$1.052M	0.0%	$40.52	—	PORTFOLIO S&P500	78464A854
LEN	LENNAR CORP	7,016	$1.046M	0.0%	$114.59	+2.0%	CL A	526057104
ASR	GRUPO AEROPORTUARIO DEL SURE	3,544	$1.043M	0.0%	$205.74	—	SPON ADR SER B	40051E202
CCEP	COCA-COLA EUROPACIFIC PARTNE	15,569	$1.039M	0.0%	$52.32	+9.6%	SHS	G25839104
CVS	CVS HEALTH CORP	13,117	$1.036M	0.0%	$74.22	-11.9%	COM	126650100
BX	BLACKSTONE INC	7,900	$1.034M	0.0%	$72.32	+41.2%	COM	09260D107
EQH	EQUITABLE HLDGS INC	31,020	$1.033M	0.0%	$25.87	+7.7%	COM	29452E101
PGR	PROGRESSIVE CORP	6,468	$1.03M	0.0%	$106.56	+34.5%	COM	743315103
KMB	KIMBERLY-CLARK CORP	8,420	$1.023M	0.0%	$115.28	-3.5%	COM	494368103
CF	CF INDS HLDGS INC	12,811	$1.018M	0.0%	$81.53	-7.3%	COM	125269100
DDS	DILLARDS INC	2,519	$1.017M	0.0%	$193.86	+51.2%	CL A	254067101
STT	STATE STR CORP	13,111	$1.016M	0.0%	$69.01	-6.1%	COM	857477103
AMKR	AMKOR TECHNOLOGY INC	30,353	$1.01M	0.0%	$25.18	+0.2%	COM	031652100
BTI	BRITISH AMERN TOB PLC	34,432	$1.009M	0.0%	$33.96	—	SPONSORED ADR	110448107
XLK	SELECT SECTOR SPDR TR	5,239	$1.008M	0.0%	$155.59	—	TECHNOLOGY	81369Y803
DFIN	DONNELLEY FINL SOLUTIONS INC	16,081	$1.003M	0.0%	$33.27	+71.3%	COM	25787G100
CBOE	CBOE GLOBAL MKTS INC	5,593	$999K	0.0%	$147.64	+13.8%	COM	12503M108
PANW	PALO ALTO NETWORKS INC	3,378	$996K	0.0%	$103.57	+29.1%	COM	697435105
XYL	XYLEM INC	8,660	$990K	0.0%	$97.38	0.0%	COM	98419M100
MSI	MOTOROLA SOLUTIONS INC	3,159	$989K	0.0%	$235.10	+25.8%	COM NEW	620076307
URI	UNITED RENTALS INC	1,720	$987K	0.0%	$270.77	+70.9%	COM	911363109
SMFG	SUMITOMO MITSUI FINL GROUP I	101,591	$983K	0.0%	$8.10	—	SPONSORED ADR	86562M209
PCAR	PACCAR INC	10,060	$982K	0.0%	$67.31	+21.5%	COM	693718108
SNPS	SYNOPSYS INC	1,899	$978K	0.0%	$373.80	+36.8%	COM	871607107
SHOP	SHOPIFY INC	12,533	$976K	0.0%	$51.12	+24.9%	CL A	82509L107
TMHC	TAYLOR MORRISON HOME CORP	18,297	$976K	0.0%	$35.13	+27.2%	COM	87724P106
BSV	VANGUARD BD INDEX FDS	12,669	$976K	0.0%	$80.06	—	SHORT TRM BOND	921937827
CACI	CACI INTL INC	3,012	$975K	0.0%	$293.56	+10.5%	CL A	127190304
AOM	ISHARES TR	23,462	$974K	0.0%	$39.29	—	MODERT ALLOC ETF	464289875
BBW	BUILD-A-BEAR WORKSHOP INC	42,318	$973K	0.0%	$22.36	+8.3%	COM	120076104
CVSA	ADTALEM GLOBAL ED INC	16,490	$972K	0.0%	$49.61	+7.5%	COM	00737L103
MT	ARCELORMITTAL SA LUXEMBOURG	34,170	$970K	0.0%	$29.91	—	NY REGISTRY SH	03938L203
HCC	WARRIOR MET COAL INC	15,896	$969K	0.0%	$33.16	+59.2%	COM	93627C101
T	AT&T INC	57,607	$967K	0.0%	$15.47	-8.1%	COM	00206R102
TLT	ISHARES TR	9,760	$965K	0.0%	$88.69	—	20 YR TR BD ETF	464287432
ANDE	ANDERSONS INC	16,713	$962K	0.0%	$48.57	+2.9%	COM	034164103
ADI	ANALOG DEVICES INC	4,836	$960K	0.0%	$154.84	+11.2%	COM	032654105
LYTS	LSI INDS INC OHIO	68,148	$960K	0.0%	$12.57	+12.7%	COM	50216C108
RDY	DR REDDYS LABS LTD	13,777	$959K	0.0%	$64.13	—	ADR	256135203
UMC	UNITED MICROELECTRONICS CORP	113,263	$958K	0.0%	$5.98	—	SPON ADR NEW	910873405
NTR	NUTRIEN LTD	17,002	$958K	0.0%	$68.68	-23.5%	COM	67077M108
EMR	EMERSON ELEC CO	9,832	$957K	0.0%	$82.41	+6.9%	COM	291011104
APAM	ARTISAN PARTNERS ASSET MGMT	21,492	$950K	0.0%	$31.13	-0.8%	CL A	04316A108
PFE	PFIZER INC	32,865	$946K	0.0%	$33.46	-21.1%	COM	717081103
MGA	MAGNA INTL INC	15,899	$939K	0.0%	$38.52	+28.9%	COM	559222401
NWG	NATWEST GROUP PLC	166,521	$938K	0.0%	$4.99	—	SPONS ADR	639057207
CHD	CHURCH & DWIGHT CO INC	9,909	$937K	0.0%	$82.69	+7.9%	COM	171340102
NUE	NUCOR CORP	5,351	$931K	0.0%	$133.60	+14.7%	COM	670346105
SUSA	ISHARES TR	9,118	$916K	0.0%	$103.53	—	MSCI USA ESG SLC	464288802
VOYA	VOYA FINANCIAL INC	12,499	$912K	0.0%	$61.69	+7.3%	COM	929089100
INFY	INFOSYS LTD	49,256	$905K	0.0%	$18.55	—	SPONSORED ADR	456788108
WFG	WEST FRASER TIMBER CO LTD	10,547	$903K	0.0%	$75.82	-2.4%	COM	952845105
PFF	ISHARES TR	28,837	$899K	0.0%	$35.14	—	PFD AND INCM SEC	464288687
IBN	ICICI BANK LIMITED	37,661	$898K	0.0%	$20.80	—	ADR	45104G104
MEOH	METHANEX CORP	18,845	$893K	0.0%	$41.29	+5.3%	COM	59151K108
OLN	OLIN CORP	16,389	$884K	0.0%	$49.31	-8.0%	COM PAR $1	680665205
PWR	QUANTA SVCS INC	4,081	$881K	0.0%	$86.04	+114.1%	COM	74762E102
ITW	ILLINOIS TOOL WKS INC	3,352	$878K	0.0%	$204.56	+11.1%	COM	452308109
USB	US BANCORP DEL	20,266	$877K	0.0%	$28.89	+14.6%	COM NEW	902973304
CVLG	COVENANT LOGISTICS GROUP INC	18,928	$871K	0.0%	$16.18	+29.4%	CL A	22284P105
EXPD	EXPEDITORS INTL WASH INC	6,842	$870K	0.0%	$110.71	+3.6%	COM	302130109
ERIC	TELEFONAKTIEBOLAGET LM ERICS	138,121	$870K	0.0%	$5.65	—	ADR B SEK 10	294821608
TD	TORONTO DOMINION BK ONT	13,436	$868K	0.0%	$64.59	-7.2%	COM NEW	891160509
UHS	UNIVERSAL HLTH SVCS INC	5,681	$866K	0.0%	$136.90	-2.6%	CL B	913903100
MNSO	MINISO GROUP HLDG LTD	42,294	$863K	0.0%	$20.73	—	SPONSORED ADS	66981J102
BBY	BEST BUY INC	10,994	$861K	0.0%	$67.94	-6.6%	COM	086516101
BMO	BANK MONTREAL QUE	8,430	$834K	0.0%	$85.38	-10.3%	COM	063671101
VGT	VANGUARD WORLD FDS	1,710	$828K	0.0%	$345.65	—	INF TECH ETF	92204A702
BUD	ANHEUSER BUSCH INBEV SA/NV	12,800	$827K	0.0%	$57.77	—	SPONSORED ADR	03524A108
LYG	LLOYDS BANKING GROUP PLC	344,708	$824K	0.0%	$2.21	—	SPONSORED ADR	539439109
GEF	GREIF INC	12,541	$823K	0.0%	$59.76	+2.3%	CL A	397624107
DEO	DIAGEO PLC	5,600	$816K	0.0%	$167.73	—	SPON ADR NEW	25243Q205
THC	TENET HEALTHCARE CORP	10,768	$814K	0.0%	$71.79	-11.7%	COM NEW	88033G407
SJM	SMUCKER J M CO	6,434	$813K	0.0%	$106.81	0.0%	COM NEW	832696405
ABNB	AIRBNB INC	5,965	$812K	0.0%	$122.21	+5.5%	COM CL A	009066101
IHG	INTERCONTINENTAL HOTELS GROU	8,884	$810K	0.0%	$75.46	—	SPONSORED ADS	45857P806
DVA	DAVITA INC	7,675	$804K	0.0%	$96.25	-4.0%	COM	23918K108
BMY	BRISTOL-MYERS SQUIBB CO	15,665	$804K	0.0%	$57.68	-18.5%	COM	110122108
CHKP	CHECK POINT SOFTWARE TECH LT	5,260	$804K	0.0%	$127.06	+11.2%	ORD	M22465104
SAIC	SCIENCE APPLICATIONS INTL CO	6,462	$803K	0.0%	$107.63	+8.1%	COM	808625107
IWD	ISHARES TR	4,828	$798K	0.0%	$162.78	—	RUS 1000 VAL ETF	464287598
SUZ	SUZANO S A	69,761	$792K	0.0%	$9.43	—	SPON ADS	86959K105
CW	CURTISS WRIGHT CORP	3,521	$784K	0.0%	$148.90	+39.8%	COM	231561101
—	INTERPUBLIC GROUP COS INC	23,764	$776K	0.0%	$25.71	+7.3%	COM	460690100
STTK	SHATTUCK LABS INC	108,615	$774K	0.0%	$29.23	-90.7%	COM	82024L103
CR	CRANE COMPANY	6,539	$773K	0.0%	$75.98	+31.1%	COMMON STOCK	224408104
AMR	ALPHA METALLURGICAL RESOUR I	2,278	$772K	0.0%	$144.13	+82.5%	COM	020764106
VRTX	VERTEX PHARMACEUTICALS INC	1,894	$771K	0.0%	$296.39	+24.6%	COM	92532F100
JOYY	JOYY INC	19,341	$768K	0.0%	$34.40	—	ADS REPSTG COM A	46591M109
IOT	SAMSARA INC	22,943	$766K	0.0%	$11.39	+143.9%	COM CL A	79589L106
RPM	RPM INTL INC	6,836	$763K	0.0%	$101.02	0.0%	COM	749685103
FCX	FREEPORT-MCMORAN INC	17,824	$759K	0.0%	$33.79	+6.2%	CL B	35671D857
RCMT	RCM TECHNOLOGIES INC	26,113	$758K	0.0%	$11.23	+109.0%	COM NEW	749360400
BDC	BELDEN INC	9,767	$755K	0.0%	$77.23	-4.2%	COM	077454106
MANH	MANHATTAN ASSOCIATES INC	3,484	$750K	0.0%	$205.76	+2.9%	COM	562750109
VO	VANGUARD INDEX FDS	3,218	$749K	0.0%	$195.29	—	MID CAP ETF	922908629
LPLA	LPL FINL HLDGS INC	3,277	$746K	0.0%	$177.13	+26.9%	COM	50212V100
TIMB	TIM S A	40,379	$746K	0.0%	$16.35	—	SPONSORED ADR	88706T108
NOC	NORTHROP GRUMMAN CORP	1,586	$742K	0.0%	$419.28	+7.8%	COM	666807102
MDT	MEDTRONIC PLC	8,970	$739K	0.0%	$80.55	-11.3%	SHS	G5960L103
LSTR	LANDSTAR SYS INC	3,815	$739K	0.0%	$161.68	—	COM	515098101
RDN	RADIAN GROUP INC	25,758	$735K	0.0%	$24.57	+0.4%	COM	750236101
NDSN	NORDSON CORP	2,741	$724K	0.0%	$220.62	+2.1%	COM	655663102
VRA	VERA BRADLEY INC	94,017	$724K	0.0%	$6.21	+17.2%	COM	92335C106
PRU	PRUDENTIAL FINL INC	6,953	$721K	0.0%	$78.65	+10.1%	COM	744320102
VUSB	VANGUARD BD INDEX FDS	14,565	$720K	0.0%	$49.44	—	VANGUARD ULTRA	92203C303
CTRA	COTERRA ENERGY INC	28,052	$716K	0.0%	$25.12	-0.7%	COM	127097103
NTES	NETEASE INC	7,637	$711K	0.0%	$97.12	—	SPONSORED ADS	64110W102
SBLK	STAR BULK CARRIERS CORP.	33,358	$709K	0.0%	$20.09	-1.9%	SHS PAR	Y8162K204
—	DISCOVER FINL SVCS	6,270	$705K	0.0%	$108.17	—	COM	254709108
SYF	SYNCHRONY FINANCIAL	18,333	$700K	0.0%	$29.62	+2.4%	COM	87165B103
EXP	EAGLE MATLS INC	3,433	$696K	0.0%	$162.62	+7.1%	COM	26969P108
AMRX	AMNEAL PHARMACEUTICALS INC	114,225	$693K	0.0%	$3.94	+13.1%	COM STK CL A	03168L105
HSY	HERSHEY CO	3,716	$693K	0.0%	$189.65	-6.3%	COM	427866108
MGM	MGM RESORTS INTERNATIONAL	15,500	$693K	0.0%	$32.84	+19.5%	COM	552953101
KLIC	KULICKE & SOFFA INDS INC	12,540	$686K	0.0%	$49.15	-5.2%	COM	501242101
MCO	MOODYS CORP	1,749	$683K	0.0%	$296.59	+15.2%	COM	615369105
NEU	NEWMARKET CORP	1,226	$669K	0.0%	$465.03	+4.1%	COM	651587107
TRI	THOMSON REUTERS CORP.	4,577	$669K	0.0%	$122.64	+4.5%	COM	884903808
PKG	PACKAGING CORP AMER	4,101	$668K	0.0%	$148.76	0.0%	COM	695156109
GIS	GENERAL MLS INC	10,211	$665K	0.0%	$69.27	-14.1%	COM	370334104
TLK	P T TELEKOMUNIKASI INDONESIA	25,737	$663K	0.0%	$25.76	—	SPONSORED ADR	715684106
VONG	VANGUARD SCOTTSDALE FDS	8,495	$663K	0.0%	$78.02	—	VNG RUS1000GRW	92206C680
ICE	INTERCONTINENTAL EXCHANGE IN	5,155	$662K	0.0%	$105.27	+4.9%	COM	45866F104
AMP	AMERIPRISE FINL INC	1,742	$662K	0.0%	$216.43	+54.1%	COM	03076C106
WOR	WORTHINGTON ENTERPRISES INC	11,477	$660K	0.0%	$43.95	-0.0%	COM	981811102
CASY	CASEYS GEN STORES INC	2,396	$658K	0.0%	$254.33	+6.3%	COM	147528103
MKC	MCCORMICK & CO INC	9,600	$657K	0.0%	$61.94	0.0%	COM NON VTG	579780206
E	ENI S P A	19,299	$656K	0.0%	$28.37	—	SPONSORED ADR	26874R108
—	VECTOR GROUP LTD	57,953	$654K	0.0%	$11.97	—	COM	92240M108
PRG	PROG HOLDINGS INC	21,143	$654K	0.0%	$30.95	-8.0%	COM NPV	74319R101
MCFT	MASTERCRAFT BOAT HLDGS INC	28,632	$648K	0.0%	$29.21	-26.5%	COM	57637H103
SO	SOUTHERN CO	9,231	$647K	0.0%	$60.58	+5.2%	COM	842587107
TFII	TFI INTL INC	4,753	$646K	0.0%	$78.91	+50.2%	COM	87241L109
EBAY	EBAY INC.	14,808	$646K	0.0%	$41.86	-4.9%	COM	278642103
WSM	WILLIAMS SONOMA INC	3,183	$642K	0.0%	$83.80	0.0%	COM	969904101
VMC	VULCAN MATLS CO	2,777	$630K	0.0%	$120.29	+73.4%	COM	929160109
FMS	FRESENIUS MEDICAL CARE AG	30,237	$630K	0.0%	$21.42	—	SPONSORED ADR	358029106
SLB	SCHLUMBERGER LTD	12,065	$628K	0.0%	$42.44	+20.7%	COM STK	806857108
—	SUPER MICRO COMPUTER INC	2,205	$627K	0.0%	$264.63	—	COM	86800U104
SDY	SPDR SER TR	5,013	$627K	0.0%	$89.16	—	S&P DIVID ETF	78464A763
GPN	GLOBAL PMTS INC	4,883	$620K	0.0%	$108.34	+4.5%	COM	37940X102
UPBD	UPBOUND GROUP INC	18,251	$620K	0.0%	$30.08	-1.0%	COM	76009N100
TCOM	TRIP COM GROUP LTD	17,201	$619K	0.0%	$37.06	—	ADS	89677Q107
IJH	ISHARES TR	2,218	$615K	0.0%	$263.87	—	CORE S&P MCP ETF	464287507
MNST	MONSTER BEVERAGE CORP NEW	10,606	$611K	0.0%	$48.97	+9.1%	COM	61174X109
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,754	$608K	0.0%	$92.53	+28.8%	CL A	099502106
FCNCA	FIRST CTZNS BANCSHARES INC N	428	$607K	0.0%	$1366.24	+1.9%	CL A	31946M103
QUAD	QUAD / GRAPHICS INC	111,890	$606K	0.0%	$4.60	+6.0%	COM CL A	747301109
BLD	TOPBUILD CORP	1,607	$601K	0.0%	$111.40	+157.1%	COM	89055F103
PAC	GRUPO AEROPUERTO DEL PACIFIC	3,389	$594K	0.0%	$101.86	—	SPON ADR B	400506101
OXY	OCCIDENTAL PETE CORP	9,917	$592K	0.0%	$57.72	+1.6%	COM	674599105
USRT	ISHARES TR	10,883	$591K	0.0%	$45.40	—	CRE U S REIT ETF	464288521
KT	KT CORP	43,899	$590K	0.0%	$13.43	—	SPONSORED ADR	48268K101
UGP	ULTRAPAR PARTICIPACOES SA	108,623	$589K	0.0%	$5.10	—	SP ADR REP COM	90400P101
MOH	MOLINA HEALTHCARE INC	1,620	$585K	0.0%	$282.04	+25.1%	COM	60855R100
—	TE CONNECTIVITY LTD	4,162	$585K	0.0%	$140.50	—	SHS	H84989104
STZ	CONSTELLATION BRANDS INC	2,414	$584K	0.0%	$248.02	-8.1%	CL A	21036P108
GTX	GARRETT MOTION INC	60,285	$583K	0.0%	$7.16	+7.8%	COM	366505105
IMOS	CHIPMOS TECHNOLOGIES INC	21,353	$581K	0.0%	$24.83	—	SPONSORD ADS NEW	16965P202
SAN	BANCO SANTANDER S.A.	140,197	$580K	0.0%	$3.81	—	ADR	05964H105
NX	QUANEX BLDG PRODS CORP	18,946	$579K	0.0%	$23.09	+23.8%	COM	747619104
YUM	YUM BRANDS INC	4,348	$568K	0.0%	$122.40	-2.2%	COM	988498101
ETD	ETHAN ALLEN INTERIORS INC	17,564	$561K	0.0%	$19.17	+28.4%	COM	297602104
LDOS	LEIDOS HOLDINGS INC	5,164	$559K	0.0%	$91.97	+8.2%	COM	525327102
ENS	ENERSYS	5,526	$558K	0.0%	$97.27	-7.4%	COM	29275Y102
FDX	FEDEX CORP	2,197	$556K	0.0%	$246.77	-1.8%	COM	31428X106
LKQ	LKQ CORP	11,589	$554K	0.0%	$44.40	-1.6%	COM	501889208
SCI	SERVICE CORP INTL	8,074	$553K	0.0%	$63.17	-4.7%	COM	817565104
EOG	EOG RES INC	4,529	$548K	0.0%	$91.27	+26.6%	COM	26875P101
TPL	TEXAS PACIFIC LAND CORPORATI	348	$547K	0.0%	$125.11	+47.7%	COM	88262P102
MSM	MSC INDL DIRECT INC	5,377	$545K	0.0%	$98.77	+0.2%	CL A	553530106
DRI	DARDEN RESTAURANTS INC	3,296	$542K	0.0%	$121.02	+17.2%	COM	237194105
OXM	OXFORD INDS INC	5,410	$541K	0.0%	$103.67	-10.3%	COM	691497309
MKL	MARKEL GROUP INC	380	$540K	0.0%	$1446.38	-1.9%	COM	570535104
APA	APA CORPORATION	14,761	$530K	0.0%	$33.28	+4.0%	COM	03743Q108
SSL	SASOL LTD	53,000	$527K	0.0%	$12.83	—	SPONSORED ADR	803866300
—	MARATHON OIL CORP	21,750	$525K	0.0%	$23.23	—	COM	565849106
COHU	COHU INC	14,841	$525K	0.0%	$35.18	-5.6%	COM	192576106
IVE	ISHARES TR	3,018	$525K	0.0%	$173.90	—	S&P 500 VAL ETF	464287408
AWK	AMERICAN WTR WKS CO INC NEW	3,970	$524K	0.0%	$132.02	-9.1%	COM	030420103
—	LANDSEA HOMES CORP	39,758	$522K	0.0%	$9.10	—	COM	51509P103
CMT	CORE MOLDING TECHNOLOGIES IN	28,134	$521K	0.0%	$17.04	+28.1%	COM	218683100
WY	WEYERHAEUSER CO MTN BE	14,975	$521K	0.0%	$30.28	-3.8%	COM NEW	962166104
STE	STERIS PLC	2,363	$519K	0.0%	$195.74	+6.1%	SHS USD	G8473T100
FHI	FEDERATED HERMES INC	15,249	$516K	0.0%	$33.45	-12.3%	CL B	314211103
AWR	AMER STATES WTR CO	6,407	$515K	0.0%	$80.44	-5.4%	COM	029899101
SXC	SUNCOKE ENERGY INC	47,603	$511K	0.0%	$8.90	+7.1%	COM	86722A103
—	CHAMPIONX CORPORATION	17,484	$511K	0.0%	$35.62	—	COM	15872M104
TGT	TARGET CORP	3,585	$511K	0.0%	$143.78	-21.4%	COM	87612E106
GL	GLOBE LIFE INC	4,169	$507K	0.0%	$103.62	+11.5%	COM	37959E102
NATR	NATURES SUNSHINE PRODS INC	29,207	$505K	0.0%	$14.18	+21.9%	COM	639027101
JILL	J JILL INC	19,548	$504K	0.0%	$20.53	+34.6%	COM	46620W201
SPG	SIMON PPTY GROUP INC NEW	3,492	$498K	0.0%	$103.71	+4.4%	COM	828806109
ENB	ENBRIDGE INC	13,699	$493K	0.0%	$31.07	-5.4%	COM	29250N105
TFLO	ISHARES TR	9,712	$490K	0.0%	$50.47	—	TRS FLT RT BD	46434V860
SANM	SANMINA CORPORATION	9,474	$487K	0.0%	$48.06	+6.2%	COM	801056102
XLV	SELECT SECTOR SPDR TR	3,521	$480K	0.0%	$128.90	—	SBI HEALTHCARE	81369Y209
FOXA	FOX CORP	16,180	$480K	0.0%	$31.43	-6.1%	CL A COM	35137L105
IDXX	IDEXX LABS INC	863	$479K	0.0%	$513.41	-8.6%	COM	45168D104
IBDS	ISHARES TR	19,960	$478K	0.0%	$23.35	—	IBONDS 27 ETF	46435UAA9
EQIX	EQUINIX INC	589	$475K	0.0%	$640.67	+14.5%	COM	29444U700
JKHY	HENRY JACK & ASSOC INC	2,902	$474K	0.0%	$173.21	-14.1%	COM	426281101
QQQM	INVESCO EXCH TRADED FD TR II	2,808	$473K	0.0%	$137.25	—	NASDAQ 100 ETF	46138G649
F	FORD MTR CO DEL	38,679	$471K	0.0%	$11.17	-13.8%	COM	345370860
ESGE	ISHARES INC	14,660	$470K	0.0%	$41.78	—	ESG AWR MSCI EM	46434G863
APD	AIR PRODS & CHEMS INC	1,706	$467K	0.0%	$209.67	+23.6%	COM	009158106
—	TILE SHOP HLDGS INC	63,271	$466K	0.0%	$4.88	—	COM	88677Q109
CP	CANADIAN PACIFIC KANSAS CITY	5,843	$462K	0.0%	$77.52	-7.0%	COM	13646K108
PERI	PERION NETWORK LTD	14,817	$457K	0.0%	$5.98	+374.8%	SHS NEW	M78673114
RBA	RB GLOBAL INC	6,791	$454K	0.0%	$56.38	+14.0%	COM	74935Q107
CRD/A	CRAWFORD & CO	34,250	$451K	0.0%	$9.13	+8.0%	CL A	224633206
NPKI	NEWPARK RES INC	67,774	$450K	0.0%	$6.97	0.0%	COM PAR $.01NEW	651718504
FERG1GBX	FERGUSON PLC NEW	2,330	$450K	0.0%	$120.12	—	SHS	G3421J106
TPR	TAPESTRY INC	12,223	$450K	0.0%	$36.60	-20.3%	COM	876030107
BRC	BRADY CORP	7,640	$448K	0.0%	$53.43	0.0%	CL A	104674106
KRT	KARAT PACKAGING INC	17,887	$445K	0.0%	$21.69	+1.6%	COM	48563L101
AMWD	AMERICAN WOODMARK CORPORATIO	4,762	$442K	0.0%	$77.88	0.0%	COM	030506109
WCN	WASTE CONNECTIONS INC	2,958	$442K	0.0%	$130.65	+3.8%	COM	94106B101
IBB	ISHARES TR	3,242	$440K	0.0%	$124.58	—	ISHARES BIOTECH	464287556
SFM	SPROUTS FMRS MKT INC	9,134	$439K	0.0%	$35.11	+24.6%	COM	85208M102
BNL	BROADSTONE NET LEASE INC	25,421	$438K	0.0%	$22.87	—	COM	11135E203
LHX	L3HARRIS TECHNOLOGIES INC	2,074	$437K	0.0%	$175.00	+2.8%	COM	502431109
REGN	REGENERON PHARMACEUTICALS	497	$437K	0.0%	$570.93	+43.4%	COM	75886F107
ESS	ESSEX PPTY TR INC	1,756	$435K	0.0%	$196.69	+3.3%	COM	297178105
STLA	STELLANTIS N.V	18,636	$435K	0.0%	$18.05	—	SHS	N82405106
PLPC	PREFORMED LINE PRODS CO	3,212	$430K	0.0%	$70.99	+89.8%	COM	740444104
FISV	FISERV INC	3,214	$427K	0.0%	$111.71	+9.8%	COM	337738108
UTWO	RBB FD INC	8,813	$426K	0.0%	$48.34	—	US TREASY 2 YR	74933W486
DUK	DUKE ENERGY CORP NEW	4,380	$425K	0.0%	$90.48	-7.3%	COM NEW	26441C204
TRGP	TARGA RES CORP	4,851	$421K	0.0%	$48.36	+69.6%	COM	87612G101
HDB	HDFC BANK LTD	6,238	$419K	0.0%	$58.94	—	SPONSORED ADS	40415F101
MUSA	MURPHY USA INC	1,137	$405K	0.0%	$277.70	+29.2%	COM	626755102
FNDF	SCHWAB STRATEGIC TR	11,934	$403K	0.0%	$33.73	—	SCHWB FDT INT LG	808524755
YUMC	YUM CHINA HLDGS INC	9,478	$402K	0.0%	$59.60	-21.9%	COM	98850P109
CRUS	CIRRUS LOGIC INC	4,785	$398K	0.0%	$91.90	-18.5%	COM	172755100
BDX	BECTON DICKINSON & CO	1,631	$398K	0.0%	$240.29	-1.6%	COM	075887109
—	ARISTA NETWORKS INC	1,684	$397K	0.0%	$169.98	—	COM	040413106
TTD	THE TRADE DESK INC	5,495	$395K	0.0%	$60.58	+21.3%	COM CL A	88339J105
ODC	OIL DRI CORP AMER	5,810	$390K	0.0%	$22.96	+32.2%	COM	677864100
BN	BROOKFIELD CORP	9,676	$388K	0.0%	$21.93	+2.1%	CL A LTD VT SH	11271J107
—	WNS HLDGS LTD	6,092	$385K	0.0%	$68.66	—	SPON ADR	92932M101
GLRE	GREENLIGHT CAPITAL RE LTD	33,694	$385K	0.0%	$7.41	+50.1%	CLASS A	G4095J109
GHM	GRAHAM CORP	20,226	$384K	0.0%	$13.48	+29.1%	COM	384556106
VNT	VONTIER CORPORATION	11,085	$383K	0.0%	$25.35	+28.4%	COM	928881101
SCHG	SCHWAB STRATEGIC TR	4,608	$382K	0.0%	$68.35	—	US LCAP GR ETF	808524300
WTM	WHITE MTNS INS GROUP LTD	254	$382K	0.0%	$1486.19	0.0%	COM	G9618E107
DD	DUPONT DE NEMOURS INC	4,966	$382K	0.0%	$29.88	-2.9%	COM	26614N102
XBIL	RBB FD INC	7,557	$378K	0.0%	$49.97	—	US TRSRY 6 MNTH	74933W460
—	OVERSEAS SHIPHOLDING GROUP I	71,617	$377K	0.0%	$3.41	—	CL A NEW	69036R863
ON	ON SEMICONDUCTOR CORP	4,518	$377K	0.0%	$57.31	+37.1%	COM	682189105
GIII	G III APPAREL GROUP LTD	11,083	$377K	0.0%	$28.04	0.0%	COM	36237H101
DOLE	DOLE PLC	30,547	$375K	0.0%	$11.08	0.0%	ORD SHS	G27907107
—	STEELCASE INC	27,575	$373K	0.0%	$13.52	—	CL A	858155203
MFIN	MEDALLION FINL CORP	37,663	$371K	0.0%	$6.86	+9.2%	COM	583928106
CXT	CRANE NXT CO	6,473	$368K	0.0%	$32.32	+60.3%	COM	224441105
DSGX	DESCARTES SYS GROUP INC	4,348	$365K	0.0%	$71.47	+9.1%	COM	249906108
IWF	ISHARES TR	1,204	$365K	0.0%	$301.17	—	RUS 1000 GRW ETF	464287614
IBDU	ISHARES TR	15,725	$363K	0.0%	$22.25	—	IBONDS DEC 29	46436E205
GWW	GRAINGER W W INC	436	$361K	0.0%	$530.32	+42.6%	COM	384802104
IBDT	ISHARES TR	14,375	$361K	0.0%	$24.33	—	IBDS DEC28 ETF	46435U515
RSP	INVESCO EXCHANGE TRADED FD T	2,277	$359K	0.0%	$146.02	—	S&P500 EQL WGT	46137V357
RMR	RMR GROUP INC	12,575	$355K	0.0%	$21.51	-8.3%	CL A	74967R106
WRB	BERKLEY W R CORP	5,018	$355K	0.0%	$36.16	+18.9%	COM	084423102
GFI	GOLD FIELDS LTD	24,461	$354K	0.0%	$14.14	—	SPONSORED ADR	38059T106
NGVC	NATURAL GROCERS BY VITAMIN C	22,072	$353K	0.0%	$11.15	+22.1%	COM	63888U108
CARG	CARGURUS INC	14,530	$351K	0.0%	$20.09	0.0%	COM CL A	141788109
XLU	SELECT SECTOR SPDR TR	5,526	$350K	0.0%	$58.93	—	SBI INT-UTILS	81369Y886
HOLX	HOLOGIC INC	4,831	$345K	0.0%	$72.79	-4.3%	COM	436440101
OFS	OFS CAP CORP	29,298	$343K	0.0%	$10.76	+0.3%	COM	67103B100
ESCA	ESCALADE INC	16,940	$340K	0.0%	$13.62	+23.6%	COM	296056104
SCZ	ISHARES TR	5,495	$340K	0.0%	$61.90	—	EAFE SML CP ETF	464288273
ROP	ROPER TECHNOLOGIES INC	623	$340K	0.0%	$508.04	0.0%	COM	776696106
FPE	FIRST TR EXCH TRADED FD III	20,136	$339K	0.0%	$15.97	—	PFD SECS INC ETF	33739E108
CECO	CECO ENVIRONMENTAL CORP	16,662	$338K	0.0%	$9.42	+93.6%	COM	125141101
CRESY	CRESUD S A C I F Y A	35,389	$335K	0.0%	$6.48	—	SPONSORED ADR	226406106
APLE	APPLE HOSPITALITY REIT INC	20,056	$333K	0.0%	$15.49	—	COM NEW	03784Y200
IJK	ISHARES TR	4,205	$333K	0.0%	$112.45	—	S&P MC 400GR ETF	464287606
TAP	MOLSON COORS BEVERAGE CO	5,427	$332K	0.0%	$48.05	+16.4%	CL B	60871R209
ROCK	GIBRALTAR INDS INC	4,205	$332K	0.0%	$68.39	-0.1%	COM	374689107
EQNR	EQUINOR ASA	10,415	$330K	0.0%	$32.43	—	SPONSORED ADR	29446M102
ZYME	ZYMEWORKS INC	31,689	$329K	0.0%	$7.97	0.0%	COM	98985Y108
ATKR	ATKORE INC	2,042	$327K	0.0%	$88.68	+50.0%	COM	047649108
LECO	LINCOLN ELEC HLDGS INC	1,501	$326K	0.0%	$166.76	+15.7%	COM	533900106
LI	LI AUTO INC	8,675	$325K	0.0%	$36.03	—	SPONSORED ADS	50202M102
XLE	SELECT SECTOR SPDR TR	3,854	$323K	0.0%	$90.39	—	ENERGY	81369Y506
PLAB	PHOTRONICS INC	10,290	$323K	0.0%	$22.24	0.0%	COM	719405102
EEX	EMERALD HOLDING INC	53,910	$322K	0.0%	$3.89	+32.5%	COM	29103W104
IVW	ISHARES TR	4,263	$320K	0.0%	$61.86	—	S&P 500 GRWT ETF	464287309
FSK	FS KKR CAP CORP	16,026	$320K	0.0%	$14.14	0.0%	COM	302635206
BCC	BOISE CASCADE CO DEL	2,458	$318K	0.0%	$64.24	+53.7%	COM	09739D100
VOOG	VANGUARD ADMIRAL FDS INC	1,171	$317K	0.0%	$270.84	—	500 GRTH IDX F	921932505
PCH	POTLATCHDELTIC CORPORATION	6,455	$317K	0.0%	$45.42	—	COM	737630103
SCHE	SCHWAB STRATEGIC TR	12,734	$316K	0.0%	$24.79	—	EMRG MKTEQ ETF	808524706
VIRC	VIRCO MFG CO	25,674	$309K	0.0%	$7.67	0.0%	COM	927651109
GSM	FERROGLOBE PLC	47,376	$308K	0.0%	$5.16	0.0%	SHS	G33856108
WMB	WILLIAMS COS INC	8,725	$304K	0.0%	$22.04	+45.9%	COM	969457100
ITA	ISHARES TR	2,359	$299K	0.0%	$105.98	—	US AER DEF ETF	464288760
AEG	AEGON LTD	51,797	$298K	0.0%	$5.76	—	AMER REG 1 CERT	0076CA104
PYPL	PAYPAL HLDGS INC	4,850	$298K	0.0%	$105.54	-45.8%	COM	70450Y103
GCT	GIGACLOUD TECHNOLOGY INC	16,101	$295K	0.0%	$11.02	0.0%	CLASS A ORD	G38644103
WS	WORTHINGTON STL INC	10,478	$294K	0.0%	$27.30	0.0%	COM SHS	982104101
SNA	SNAP ON INC	1,017	$294K	0.0%	$227.41	+12.1%	COM	833034101
VLGEA	VILLAGE SUPER MKT INC	11,188	$293K	0.0%	$22.97	+6.9%	CL A NEW	927107409
ORANY	ORANGE	25,505	$292K	0.0%	$11.43	—	SPONSORED ADR	684060106
VBK	VANGUARD INDEX FDS	1,197	$289K	0.0%	$241.74	—	SML CP GRW ETF	922908595
SCHF	SCHWAB STRATEGIC TR	7,798	$288K	0.0%	$34.37	—	INTL EQTY ETF	808524805
NLY	ANNALY CAPITAL MANAGEMENT IN	14,839	$287K	0.0%	$20.01	—	COM NEW	035710839
TX	TERNIUM SA	6,759	$287K	0.0%	$35.49	—	SPONSORED ADS	880890108
L	LOEWS CORP	4,118	$287K	0.0%	$57.54	+14.8%	COM	540424108
MAMA	MAMAS CREATIONS INC	58,349	$286K	0.0%	$3.82	+3.3%	COM	56146T103
COLL	COLLEGIUM PHARMACEUTICAL INC	9,285	$286K	0.0%	$25.05	0.0%	COM	19459J104
FVD	FIRST TR VALUE LINE DIVID IN	7,030	$285K	0.0%	$39.65	—	SHS	33734H106
CFFI	C & F FINL CORP	4,166	$284K	0.0%	$50.98	+7.4%	COM	12466Q104
SOXL	DIREXION SHS ETF TR	8,990	$282K	0.0%	$31.40	—	DLY SCOND 3XBU	25459W458
IMKTA	INGLES MKTS INC	3,260	$282K	0.0%	$74.30	+7.2%	CL A	457030104
HII	HUNTINGTON INGALLS INDS INC	1,083	$281K	0.0%	$222.46	0.0%	COM	446413106
BEN	FRANKLIN RESOURCES INC	9,438	$281K	0.0%	$22.29	-1.5%	COM	354613101
HIMX	HIMAX TECHNOLOGIES INC	46,204	$280K	0.0%	$8.60	—	SPONSORED ADR	43289P106
VBR	VANGUARD INDEX FDS	1,554	$280K	0.0%	$179.92	—	SM CP VAL ETF	922908611
VIS	VANGUARD WORLD FDS	1,267	$279K	0.0%	$157.50	—	INDUSTRIAL ETF	92204A603
VXUS	VANGUARD STAR FDS	4,812	$279K	0.0%	$53.83	—	VG TL INTL STK F	921909768
STLD	STEEL DYNAMICS INC	2,358	$278K	0.0%	$111.23	-3.0%	COM	858119100
—	ARC DOCUMENT SOLUTIONS INC	84,616	$278K	0.0%	$2.90	—	COM	00191G103
WPP	WPP PLC NEW	5,784	$275K	0.0%	$49.09	—	ADR	92937A102
EMBJ	EMBRAER S.A.	14,851	$274K	0.0%	$14.56	—	SPONSORED ADS	29082A107
SOXX	ISHARES TR	471	$271K	0.0%	$576.20	—	ISHARES SEMICDTR	464287523
DHI	D R HORTON INC	1,785	$271K	0.0%	$120.55	0.0%	COM	23331A109
SIG	SIGNET JEWELERS LIMITED	2,523	$271K	0.0%	$79.83	0.0%	SHS	G81276100
XLF	SELECT SECTOR SPDR TR	7,104	$267K	0.0%	$33.65	—	FINANCIAL	81369Y605
GDDY	GODADDY INC	2,505	$266K	0.0%	$89.43	0.0%	CL A	380237107
XLI	SELECT SECTOR SPDR TR	2,324	$265K	0.0%	$98.69	—	INDL	81369Y704
CRWD	CROWDSTRIKE HLDGS INC	1,037	$265K	0.0%	$209.43	0.0%	CL A	22788C105
SLF	SUN LIFE FINANCIAL INC.	5,075	$263K	0.0%	$43.08	+14.2%	COM	866796105
VSS	VANGUARD INTL EQUITY INDEX F	2,282	$262K	0.0%	$115.03	—	FTSE SMCAP ETF	922042718
SKM	SK TELECOM LTD	12,165	$260K	0.0%	$20.37	—	SPONSORED ADR	78440P306
TIP	ISHARES TR	2,386	$256K	0.0%	$116.14	—	TIPS BD ETF	464287176
A	AGILENT TECHNOLOGIES INC	1,836	$255K	0.0%	$117.22	0.0%	COM	00846U101
TSQ	TOWNSQUARE MEDIA INC	24,131	$255K	0.0%	$10.07	-6.0%	CL A	892231101
MG	MISTRAS GROUP INC	34,794	$255K	0.0%	$7.25	-15.4%	COM	60649T107
WDS	WOODSIDE ENERGY GROUP LTD	12,063	$254K	0.0%	$21.09	—	SPONSORED ADR	980228308
DVY	ISHARES TR	2,162	$253K	0.0%	$107.64	—	SELECT DIVID ETF	464287168
WEYS	WEYCO GROUP INC	8,016	$251K	0.0%	$28.38	0.0%	COM	962149100
GEOS	GEOSPACE TECHNOLOGIES CORP	19,303	$250K	0.0%	$12.23	0.0%	COM	37364X109
KMI	KINDER MORGAN INC DEL	13,984	$247K	0.0%	$14.09	+8.9%	COM	49456B101
—	BANK MONTREAL MEDIUM	1,055	$246K	0.0%	$232.89	—	MICROSECTORS FAN	063679534
RSPT	INVESCO EXCHANGE TRADED FD T	7,522	$246K	0.0%	$50.75	—	S&P500 EQL TEC	46137V282
PSX	PHILLIPS 66	1,841	$245K	0.0%	$111.04	0.0%	COM	718546104
CE	CELANESE CORP DEL	1,564	$243K	0.0%	$127.36	0.0%	COM	150870103
BH	BIGLARI HLDGS INC	1,470	$242K	0.0%	$165.20	-6.7%	COM STK CL B	08986R309
OTIS	OTIS WORLDWIDE CORP	2,703	$242K	0.0%	$79.18	+1.3%	COM	68902V107
—	PIONEER NAT RES CO	1,072	$241K	0.0%	$224.92	—	COM	723787107
FTNT	FORTINET INC	4,100	$240K	0.0%	$56.51	-2.2%	COM	34959E109
HEWJ	ISHARES TR	6,870	$240K	0.0%	$33.65	—	HDG MSCI JAPAN	46434V886
ZEUS	OLYMPIC STEEL INC	3,594	$240K	0.0%	$51.67	+6.1%	COM	68162K106
—	BLACKROCK MUNIHLDNGS CALI QL	21,525	$240K	0.0%	$9.56	—	COM	09254L107
PANL	PANGAEA LOGISTICS SOLUTION L	28,997	$239K	0.0%	$4.32	+39.2%	SHS	G6891L105
SPTM	SPDR SER TR	4,059	$237K	0.0%	$58.45	—	PORTFOLI S&P1500	78464A805
EXLS	EXLSERVICE HOLDINGS INC	7,668	$237K	0.0%	$28.55	-0.9%	COM	302081104
WIT	WIPRO LTD	42,231	$235K	0.0%	$6.18	—	SPON ADR 1 SH	97651M109
CDW	CDW CORP	1,031	$234K	0.0%	$206.08	0.0%	COM	12514G108
SCHV	SCHWAB STRATEGIC TR	3,338	$234K	0.0%	$70.09	—	US LCAP VA ETF	808524409
IBDV	ISHARES TR	10,800	$234K	0.0%	$20.38	—	IBONDS DEC 2030	46436E726
HURN	HURON CONSULTING GROUP INC	2,269	$233K	0.0%	$102.67	0.0%	COM	447462102
VDC	VANGUARD WORLD FDS	1,218	$233K	0.0%	$191.00	—	CONSUM STP ETF	92204A207
IMMR	IMMERSION CORP	32,854	$232K	0.0%	$7.34	-9.4%	COM	452521107
BNS	BANK NOVA SCOTIA HALIFAX	4,761	$232K	0.0%	$47.24	-16.3%	COM	064149107
HNRG	HALLADOR ENERGY COMPANY	26,210	$232K	0.0%	$4.63	+172.2%	COM	40609P105
SBSW	SIBANYE STILLWATER LTD	42,061	$228K	0.0%	$8.33	—	SPONSORED ADR	82575P107
PKOH	PARK-OHIO HLDGS CORP	8,438	$227K	0.0%	$22.44	0.0%	COM	700666100
ZBH	ZIMMER BIOMET HOLDINGS INC	1,856	$226K	0.0%	$109.35	0.0%	COM	98956P102
OPRA	OPERA LTD	17,070	$226K	0.0%	$11.64	—	SPONSORED ADS	68373M107
TRAK	REPOSITRAK INC	22,470	$225K	0.0%	$9.27	+5.8%	COM NEW	700215304
AKAM	AKAMAI TECHNOLOGIES INC	1,893	$224K	0.0%	$111.25	0.0%	COM	00971T101
PII	POLARIS INC	2,359	$224K	0.0%	$116.58	-21.4%	COM	731068102
ACU	ACME UTD CORP	5,205	$223K	0.0%	$33.79	0.0%	COM	004816104
HRTG	HERITAGE INSURANCE HLDGS INC	34,097	$222K	0.0%	$6.29	+9.6%	COM	42727J102
CAL	CALERES INC	7,227	$222K	0.0%	$27.36	0.0%	COM	129500104
LULU	LULULEMON ATHLETICA INC	433	$221K	0.0%	$432.06	0.0%	COM	550021109
—	TEEKAY TANKERS LTD	4,378	$219K	0.0%	$49.97	—	CL A	Y8565N300
AMLP	ALPS ETF TR	5,139	$219K	0.0%	$42.52	—	ALERIAN MLP	00162Q452
AXS	AXIS CAP HLDGS LTD	3,940	$218K	0.0%	$51.29	+4.1%	SHS	G0692U109
ROK	ROCKWELL AUTOMATION INC	702	$218K	0.0%	$222.93	+21.2%	COM	773903109
BPRN	PRINCETON BANCORP INC	6,062	$218K	0.0%	$29.66	0.0%	COM	74179A107
TT	TRANE TECHNOLOGIES PLC	887	$216K	0.0%	$214.57	0.0%	SHS	G8994E103
WNEB	WESTERN NEW ENG BANCORP INC	24,039	$216K	0.0%	$7.90	-10.1%	COM	958892101
INVA	INNOVIVA INC	13,271	$213K	0.0%	$13.98	0.0%	COM	45781M101
EQL	ALPS ETF TR	1,938	$212K	0.0%	$109.54	—	EQUAL SEC ETF	00162Q205
MDY	SPDR S&P MIDCAP 400 ETF TR	418	$212K	0.0%	$507.38	—	UTSER1 S&PDCRP	78467Y107
FTEC	FIDELITY COVINGTON TRUST	1,472	$211K	0.0%	$143.60	—	MSCI INFO TECH I	316092808
LEGH	LEGACY HOUSING CORP	8,345	$210K	0.0%	$20.60	+2.7%	COM	52472M101
WAT	WATERS CORP	637	$210K	0.0%	$276.19	0.0%	COM	941848103
HBB	HAMILTON BEACH BRANDS HLDG C	11,982	$210K	0.0%	$13.28	0.0%	COM CL A	40701T104
MOS	MOSAIC CO NEW	5,843	$209K	0.0%	$35.77	-7.5%	COM	61945C103
OBIL	RBB FD INC	4,176	$209K	0.0%	$49.94	—	US TREASRY 12 MT	74933W478
QSR	RESTAURANT BRANDS INTL INC	2,662	$208K	0.0%	$69.56	0.0%	COM	76131D103
WPC	WP CAREY INC	3,206	$208K	0.0%	$64.81	—	COM	92936U109
VHT	VANGUARD WORLD FDS	829	$208K	0.0%	$235.05	—	HEALTH CAR ETF	92204A504
HSIC	HENRY SCHEIN INC	2,743	$208K	0.0%	$83.15	-15.8%	COM	806407102
OEF	ISHARES TR	928	$207K	0.0%	$223.39	—	S&P 100 ETF	464287101
ED	CONSOLIDATED EDISON INC	2,256	$205K	0.0%	$83.89	-1.0%	COM	209115104
DIA	SPDR DOW JONES INDL AVERAGE	537	$202K	0.0%	$376.76	—	UT SER 1	78467X109
EW	EDWARDS LIFESCIENCES CORP	2,653	$202K	0.0%	$69.58	0.0%	COM	28176E108
MGK	VANGUARD WORLD FD	772	$200K	0.0%	$204.51	—	MEGA GRWTH IND	921910816
RNGR	RANGER ENERGY SVCS INC	19,444	$199K	0.0%	$11.61	-0.8%	COM CL A	75282U104
CBAN	COLONY BANKCORP INC	14,780	$197K	0.0%	$10.06	0.0%	COM	19623P101
—	SOLO BRANDS INC	31,783	$196K	0.0%	$5.10	—	COM CL A	83425V104
REFI	CHICAGO ATLANTIC REAL ESTATE	11,498	$186K	0.0%	$15.14	—	COM	167239102
SACH	SACHEM CAP CORP	48,139	$180K	0.0%	$3.49	—	COM	78590A109
RIOT	RIOT PLATFORMS INC	11,450	$177K	0.0%	$12.07	0.0%	COM	767292105
VYGR	VOYAGER THERAPEUTICS INC	19,759	$167K	0.0%	$7.82	—	COM	92915B106
TWIN	TWIN DISC INC	10,132	$164K	0.0%	$13.67	0.0%	COM	901476101
MPX	MARINE PRODS CORP	13,720	$156K	0.0%	$12.08	-23.6%	COM	568427108
LFVN	LIFEVANTAGE CORP	25,027	$150K	0.0%	$5.79	+14.2%	COM NEW	53222K205
CMLS	CUMULUS MEDIA INC	27,257	$145K	0.0%	$5.06	0.0%	COM CL A	231082801
MEC	MAYVILLE ENGR CO INC	10,028	$145K	0.0%	$14.13	-12.2%	COM	578605107
HDSN	HUDSON TECHNOLOGIES INC	10,180	$137K	0.0%	$3.64	+254.5%	COM	444144109
OPBK	OP BANCORP	12,384	$136K	0.0%	$9.41	-2.4%	COM	67109R109
MOMO	HELLO GROUP INC	19,017	$132K	0.0%	$9.12	—	ADS	423403104
SNFCA	SECURITY NATL FINL CORP	14,622	$132K	0.0%	$7.46	-3.3%	CL A NEW	814785309
GECC	GREAT ELM CAP CORP	11,922	$127K	0.0%	$7.17	0.0%	COM NEW	390320703
EVC	ENTRAVISION COMMUNICATIONS C	30,265	$126K	0.0%	$4.37	-25.7%	CL A	29382R107
WU	WESTERN UN CO	10,494	$125K	0.0%	$16.12	—	COM	959802109
LINC	LINCOLN EDL SVCS CORP	12,403	$125K	0.0%	$6.94	+31.4%	COM	533535100
AFCG	AFC GAMMA INC	10,340	$124K	0.0%	$5.82	0.0%	COM	00109K105
—	PHX MINERALS INC	35,438	$114K	0.0%	$3.35	—	CL A	69291A100
RITM	RITHM CAPITAL CORP	10,656	$114K	0.0%	$10.68	—	COM NEW	64828T201
EPSN	EPSILON ENERGY LTD	22,115	$112K	0.0%	$5.54	-12.8%	COM	294375209
—	MANITEX INTL INC	12,680	$111K	0.0%	$8.74	—	COM	563420108
—	CARROLS RESTAURANT GROUP INC	13,763	$108K	0.0%	$5.23	—	COM	14574X104
KFS	KINGSWAY FINL SVCS INC	12,475	$105K	0.0%	$8.70	-13.0%	COM NEW	496904202
—	PROFIRE ENERGY INC	57,433	$104K	0.0%	$2.03	—	COM	74316X101
VTSI	VIRTRA INC	10,396	$98,450	0.0%	$6.51	0.0%	COM PAR	92827K301
FINV	FINVOLUTION GROUP	19,839	$97,212	0.0%	$4.68	—	SPONSORED ADS	31810T101
ACTG	ACACIA RESH CORP	23,583	$92,445	0.0%	$4.05	-8.6%	ACACIA TCH COM	003881307
UBFO	UNITED SEC BANCSHARES CALIF	10,987	$92,400	0.0%	$5.34	+29.0%	COM	911460103
EPM	EVOLUTION PETE CORP	15,714	$91,298	0.0%	$5.57	-10.2%	COM	30049A107
GTN	GRAY TELEVISION INC	10,000	$89,600	0.0%	$7.69	-3.2%	COM	389375106
TELFY	TELEFONICA S A	22,054	$86,009	0.0%	$3.98	—	SPONSORED ADR	879382208
ABEV	AMBEV SA	30,031	$84,087	0.0%	$2.87	—	SPONSORED ADR	02319V103
SND	SMART SAND INC	42,850	$82,701	0.0%	$2.00	+1.6%	COM	83191H107
FSP	FRANKLIN STR PPTYS CORP	31,519	$80,688	0.0%	$2.56	—	COM	35471R106
GPGI	COMPOSECURE INC	14,289	$77,161	0.0%	$5.97	-21.9%	COM CL A	20459V105
OPTU	ALTICE USA INC	23,038	$74,874	0.0%	$31.32	-91.6%	CL A	02156K103
IAUX	I-80 GOLD CORP	40,000	$70,400	0.0%	$2.46	-37.4%	COM	44955L106
APT	ALPHA PRO TECH LTD	13,137	$69,495	0.0%	$4.59	0.0%	COM	020772109
PBYI	PUMA BIOTECHNOLOGY INC	15,178	$65,721	0.0%	$3.31	0.0%	COM	74587V107
ELA	ENVELA CORP	12,211	$59,345	0.0%	$6.76	-36.6%	COM	29402E102
III	INFORMATION SVCS GROUP INC	12,382	$58,318	0.0%	$4.43	-10.4%	COM	45675Y104
LOAN	MANHATTAN BRDG CAP INC	10,815	$53,751	0.0%	$6.84	—	COM	562803106
MFG	MIZUHO FINANCIAL GROUP INC	12,552	$43,180	0.0%	$3.43	—	SPONSORED ADR	60687Y109
SCYX	SCYNEXIS INC	17,696	$39,462	0.0%	$2.99	-38.6%	COM NEW	811292200
CIA	CITIZENS INC	12,719	$34,214	0.0%	$3.09	0.0%	CL A	174740100
PL	PLANET LABS PBC	11,168	$27,585	0.0%	$3.18	-25.5%	COM CL A	72703X106