Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	820,974	$232M	7.0%	$165.72	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	412,419	$201M	6.1%	$339.38	—	UNIT SER 1	46090E103
IVV	ISHARES TR	347,631	$201M	6.0%	$416.01	—	CORE S&P500 ETF	464287200
STIP	ISHARES TR	1,512,948	$153M	4.6%	$99.94	—	0-5 YR TIPS ETF	46429B747
AAPL	APPLE INC	491,209	$114M	3.4%	$144.62	+53.5%	COM	037833100
SPY	SPDR S&P 500 ETF TR	180,302	$103M	3.1%	$408.48	—	TR UNIT	78462F103
IEFA	ISHARES TR	1,158,357	$90.41M	2.7%	$61.75	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	887,008	$89.83M	2.7%	$97.07	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	1,106,225	$83.09M	2.5%	$72.77	—	TOTAL BND MRKT	921937835
FBND	FIDELITY MERRIMACK STR TR	1,759,933	$82.26M	2.5%	$43.86	—	TOTAL BD ETF	316188309
VFMO	VANGUARD WELLINGTON FD	431,899	$69.51M	2.1%	$124.75	—	US MOMENTUM	921935508
MSFT	MICROSOFT CORP	146,660	$63.11M	1.9%	$258.13	+63.9%	COM	594918104
DFSV	DIMENSIONAL ETF TRUST	2,030,518	$62.54M	1.9%	$25.39	—	US SMALL CAP VAL	25434V815
NVDA	NVIDIA CORPORATION	468,945	$56.95M	1.7%	$96.33	+22.6%	COM	67066G104
DISV	DIMENSIONAL ETF TRUST	1,352,710	$39.31M	1.2%	$22.87	—	INTL SMALL CAP V	25434V781
IMTM	ISHARES TR	868,032	$35.05M	1.1%	$34.87	—	MSCI INTL MOMENT	46434V449
AMZN	AMAZON COM INC	185,567	$34.58M	1.0%	$123.78	+47.4%	COM	023135106
IGSB	ISHARES TR	593,669	$31.26M	0.9%	$51.33	—	ISHS 1-5YR INVS	464288646
LQD	ISHARES TR	249,543	$28.19M	0.8%	$109.04	—	IBOXX INV CP ETF	464287242
DFEV	DIMENSIONAL ETF TRUST	965,240	$27.47M	0.8%	$23.15	—	EMERGING MKTS VA	25434V740
IEMG	ISHARES INC	467,915	$26.86M	0.8%	$51.59	—	CORE MSCI EMKT	46434G103
SUB	ISHARES TR	221,726	$23.55M	0.7%	$104.49	—	SHRT NAT MUN ETF	464288158
ORI	OLD REP INTL CORP	595,457	$21.09M	0.6%	$14.45	+100.5%	COM	680223104
GOOGL	ALPHABET INC	123,304	$20.45M	0.6%	$112.71	+47.9%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	21,206	$18.79M	0.6%	$281.30	+216.5%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,266	$18.07M	0.5%	$292.99	+50.9%	CL B NEW	084670702
VEA	VANGUARD TAX-MANAGED FDS	338,623	$17.88M	0.5%	$39.05	—	VAN FTSE DEV MKT	921943858
META	META PLATFORMS INC	31,180	$17.85M	0.5%	$228.51	+124.1%	CL A	30303M102
GOOG	ALPHABET INC	104,788	$17.52M	0.5%	$112.78	+49.2%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	18,876	$16.73M	0.5%	$498.87	+72.8%	COM	22160K105
V	VISA INC	57,572	$15.83M	0.5%	$207.41	+29.1%	COM CL A	92826C839
WMT	WALMART INC	193,552	$15.63M	0.5%	$52.90	+37.0%	COM	931142103
JPM	JPMORGAN CHASE & CO.	73,147	$15.42M	0.5%	$122.21	+67.7%	COM	46625H100
NVO	NOVO-NORDISK A S	118,485	$14.11M	0.4%	$107.91	—	ADR	670100205
AVGO	BROADCOM INC	81,296	$14.02M	0.4%	$148.96	+6.1%	COM	11135F101
PG	PROCTER AND GAMBLE CO	75,897	$13.15M	0.4%	$128.16	+28.1%	COM	742718109
ORCL	ORACLE CORP	72,856	$12.41M	0.4%	$65.63	+118.0%	COM	68389X105
IEF	ISHARES TR	125,415	$12.31M	0.4%	$94.76	—	7-10 YR TRSY BD	464287440
TSM	TAIWAN SEMICONDUCTOR MFG LTD	67,415	$11.71M	0.4%	$92.00	—	SPONSORED ADS	874039100
NVS	NOVARTIS AG	96,313	$11.08M	0.3%	$93.08	—	SPONSORED ADR	66987V109
UNH	UNITEDHEALTH GROUP INC	18,391	$10.75M	0.3%	$477.59	+14.8%	COM	91324P102
FICO	FAIR ISAAC CORP	5,486	$10.66M	0.3%	$504.93	+238.9%	COM	303250104
JNJ	JOHNSON & JOHNSON	63,295	$10.26M	0.3%	$147.86	+3.2%	COM	478160104
EME	EMCOR GROUP INC	21,710	$9.347M	0.3%	$154.20	+144.1%	COM	29084Q100
TSLA	TESLA INC	35,320	$9.241M	0.3%	$244.21	-6.6%	COM	88160R101
ADBE	ADOBE INC	17,200	$8.906M	0.3%	$365.55	+50.0%	COM	00724F101
MA	MASTERCARD INCORPORATED	17,344	$8.565M	0.3%	$334.23	+38.1%	CL A	57636Q104
HD	HOME DEPOT INC	20,773	$8.417M	0.3%	$277.35	+27.1%	COM	437076102
PHM	PULTE GROUP INC	57,061	$8.19M	0.2%	$83.26	+51.0%	COM	745867101
XOM	EXXON MOBIL CORP	69,656	$8.165M	0.2%	$70.98	+55.0%	COM	30231G102
SHY	ISHARES TR	97,983	$8.147M	0.2%	$82.68	—	1 3 YR TREAS BD	464287457
TRV	TRAVELERS COMPANIES INC	34,217	$8.011M	0.2%	$156.99	+37.2%	COM	89417E109
VZ	VERIZON COMMUNICATIONS INC	174,937	$7.856M	0.2%	$33.05	+16.2%	COM	92343V104
ASML	ASML HOLDING N V	9,281	$7.734M	0.2%	$732.30	—	N Y REGISTRY SHS	N07059210
MO	ALTRIA GROUP INC	149,925	$7.652M	0.2%	$35.88	+26.9%	COM	02209S103
HIG	HARTFORD FINL SVCS GROUP INC	65,052	$7.651M	0.2%	$63.41	+68.9%	COM	416515104
ABBV	ABBVIE INC	38,057	$7.516M	0.2%	$124.06	+44.0%	COM	00287Y109
SHYG	ISHARES TR	163,920	$7.117M	0.2%	$42.57	—	0-5YR HI YL CP	46434V407
RELX	RELX PLC	147,453	$6.998M	0.2%	$31.71	—	SPONSORED ADR	759530108
BAC	BANK AMERICA CORP	174,175	$6.911M	0.2%	$29.55	+31.2%	COM	060505104
BLDR	BUILDERS FIRSTSOURCE INC	35,364	$6.856M	0.2%	$81.55	+103.3%	COM	12008R107
AZN	ASTRAZENECA PLC	83,338	$6.493M	0.2%	$66.57	—	SPONSORED ADR	046353108
VUG	VANGUARD INDEX FDS	16,884	$6.482M	0.2%	$298.77	—	GROWTH ETF	922908736
CL	COLGATE PALMOLIVE CO	61,622	$6.397M	0.2%	$74.67	+32.5%	COM	194162103
MCK	MCKESSON CORP	12,734	$6.296M	0.2%	$341.76	+61.9%	COM	58155Q103
SAP	SAP SE	27,130	$6.216M	0.2%	$150.99	—	SPON ADR	803054204
MFC	MANULIFE FINL CORP	205,746	$6.08M	0.2%	$19.53	+37.5%	COM	56501R106
PLD	PROLOGIS INC.	45,471	$5.742M	0.2%	$123.09	-4.1%	COM	74340W103
VOD	VODAFONE GROUP PLC NEW	571,633	$5.728M	0.2%	$9.43	—	SPONSORED ADR	92857W308
BTI	BRITISH AMERN TOB PLC	155,821	$5.7M	0.2%	$32.74	—	SPONSORED ADR	110448107
MRK	MERCK & CO INC	49,993	$5.677M	0.2%	$75.92	+48.8%	COM	58933Y105
HSBC	HSBC HLDGS PLC	125,598	$5.676M	0.2%	$39.02	—	SPON ADR NEW	404280406
CTAS	CINTAS CORP	27,499	$5.661M	0.2%	$168.59	+13.2%	COM	172908105
UNP	UNION PAC CORP	22,611	$5.573M	0.2%	$199.01	+17.9%	COM	907818108
SHEL	SHELL PLC	84,224	$5.555M	0.2%	$60.38	—	SPON ADS	780259305
UBS	UBS GROUP AG	177,436	$5.485M	0.2%	$21.31	+41.0%	SHS	H42097107
SHV	ISHARES TR	49,439	$5.469M	0.2%	$110.29	—	SHORT TREAS BD	464288679
HON	HONEYWELL INTL INC	25,528	$5.277M	0.2%	$172.49	+9.2%	COM	438516106
ADP	AUTOMATIC DATA PROCESSING IN	18,894	$5.229M	0.2%	$215.41	+17.7%	COM	053015103
MLI	MUELLER INDS INC	69,165	$5.125M	0.2%	$34.41	+91.6%	COM	624756102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	472,375	$5.121M	0.2%	$6.47	—	SPONSORED ADR	05946K101
SLYV	SPDR SER TR	58,963	$5.119M	0.2%	$54.52	—	S&P 600 SMCP VAL	78464A300
VV	VANGUARD INDEX FDS	18,675	$4.917M	0.1%	$230.69	—	LARGE CAP ETF	922908637
CLS	CELESTICA INC	95,010	$4.857M	0.1%	$50.44	+2.5%	COM	15101Q207
KO	COCA COLA CO	67,334	$4.839M	0.1%	$51.90	+26.5%	COM	191216100
VEU	VANGUARD INTL EQUITY INDEX F	76,251	$4.804M	0.1%	$49.60	—	ALLWRLD EX US	922042775
ABT	ABBOTT LABS	41,894	$4.776M	0.1%	$104.52	+2.4%	COM	002824100
LYG	LLOYDS BANKING GROUP PLC	1,478,974	$4.614M	0.1%	$2.64	—	SPONSORED ADR	539439109
RY	ROYAL BK CDA	36,529	$4.556M	0.1%	$97.22	+18.1%	COM	780087102
VWO	VANGUARD INTL EQUITY INDEX F	95,111	$4.551M	0.1%	$40.94	—	FTSE EMR MKT ETF	922042858
RIO	RIO TINTO PLC	62,575	$4.453M	0.1%	$62.25	—	SPONSORED ADR	767204100
IEI	ISHARES TR	36,887	$4.412M	0.1%	$116.93	—	3 7 YR TREAS BD	464288661
PNC	PNC FINL SVCS GROUP INC	23,697	$4.38M	0.1%	$122.15	+37.1%	COM	693475105
VYM	VANGUARD WHITEHALL FDS	33,827	$4.337M	0.1%	$106.65	—	HIGH DIV YLD	921946406
PM	PHILIP MORRIS INTL INC	35,701	$4.334M	0.1%	$90.76	+21.0%	COM	718172109
VONG	VANGUARD SCOTTSDALE FDS	44,762	$4.32M	0.1%	$91.47	—	VNG RUS1000GRW	92206C680
MPC	MARATHON PETE CORP	26,449	$4.309M	0.1%	$113.94	+43.9%	COM	56585A102
SU	SUNCOR ENERGY INC NEW	115,466	$4.263M	0.1%	$27.91	+33.0%	COM	867224107
CRH	CRH PLC	45,847	$4.252M	0.1%	$61.40	+34.9%	ORD	G25508105
IMO	IMPERIAL OIL LTD	59,726	$4.208M	0.1%	$46.34	+47.3%	COM NEW	453038408
—	TOTALENERGIES SE	64,037	$4.138M	0.1%	$57.22	—	SPONSORED ADS	89151E109
NFLX	NETFLIX INC	5,821	$4.129M	0.1%	$35.60	+87.8%	COM	64110L106
MDLZ	MONDELEZ INTL INC	55,955	$4.122M	0.1%	$57.37	+17.1%	CL A	609207105
GILD	GILEAD SCIENCES INC	48,842	$4.095M	0.1%	$59.39	+23.0%	COM	375558103
AMD	ADVANCED MICRO DEVICES INC	24,584	$4.034M	0.1%	$104.42	+45.5%	COM	007903107
BKNG	BOOKING HOLDINGS INC	953	$4.015M	0.1%	$2648.89	+43.2%	COM	09857L108
GE	GE AEROSPACE	21,196	$3.997M	0.1%	$69.44	+141.8%	COM NEW	369604301
AMGN	AMGEN INC	12,365	$3.984M	0.1%	$214.61	+45.9%	COM	031162100
BABA	ALIBABA GROUP HLDG LTD	37,437	$3.973M	0.1%	$99.78	—	SPONSORED ADS	01609W102
LMT	LOCKHEED MARTIN CORP	6,727	$3.932M	0.1%	$428.49	+20.5%	COM	539830109
CMCSA	COMCAST CORP NEW	93,889	$3.922M	0.1%	$36.20	+4.3%	CL A	20030N101
C	CITIGROUP INC	61,984	$3.88M	0.1%	$47.37	+25.4%	COM NEW	172967424
SPGI	S&P GLOBAL INC	7,492	$3.871M	0.1%	$373.90	+31.0%	COM	78409V104
ZTS	ZOETIS INC	19,805	$3.87M	0.1%	$159.79	+13.5%	CL A	98978V103
BHP	BHP GROUP LTD	61,657	$3.83M	0.1%	$62.04	—	SPONSORED ADS	088606108
EBAY	EBAY INC.	58,780	$3.827M	0.1%	$47.37	+18.8%	COM	278642103
WM	WASTE MGMT INC DEL	18,407	$3.821M	0.1%	$155.11	+31.7%	COM	94106L109
AZO	AUTOZONE INC	1,203	$3.789M	0.1%	$2179.79	+40.8%	COM	053332102
MCD	MCDONALDS CORP	12,418	$3.781M	0.1%	$223.70	+19.2%	COM	580135101
HMC	HONDA MOTOR LTD	117,939	$3.742M	0.1%	$29.09	—	ADR ECH CNV IN 3	438128308
TM	TOYOTA MOTOR CORP	20,934	$3.738M	0.1%	$191.43	—	ADS	892331307
KB	KB FINL GROUP INC	59,994	$3.705M	0.1%	$43.16	—	SPONSORED ADR	48241A105
—	UNILEVER PLC	56,402	$3.664M	0.1%	$54.18	—	SPON ADR NEW	904767704
LOW	LOWES COS INC	13,394	$3.628M	0.1%	$200.44	+17.8%	COM	548661107
ING	ING GROEP N.V.	199,063	$3.615M	0.1%	$14.43	—	SPONSORED ADR	456837103
GS	GOLDMAN SACHS GROUP INC	7,272	$3.6M	0.1%	$291.06	+63.2%	COM	38141G104
VTIP	VANGUARD MALVERN FDS	72,676	$3.584M	0.1%	$48.77	—	STRM INFPROIDX	922020805
COKE	COCA COLA CONS INC	2,719	$3.579M	0.1%	$64.22	+88.6%	COM	191098102
DELL	DELL TECHNOLOGIES INC	30,135	$3.572M	0.1%	$45.75	+148.9%	CL C	24703L202
KLAC	KLA CORP	4,603	$3.565M	0.1%	$380.35	+103.8%	COM NEW	482480100
SHW	SHERWIN WILLIAMS CO	9,328	$3.56M	0.1%	$285.98	+20.6%	COM	824348106
HCA	HCA HEALTHCARE INC	8,747	$3.555M	0.1%	$233.77	+54.9%	COM	40412C101
CRM	SALESFORCE INC	12,977	$3.552M	0.1%	$206.08	+23.2%	COM	79466L302
AOA	ISHARES TR	44,132	$3.482M	0.1%	$58.12	—	AGGRES ALLOC ETF	464289859
CNQ	CANADIAN NAT RES LTD	104,232	$3.462M	0.1%	$30.13	+10.0%	COM	136385101
HPQ	HP INC	96,195	$3.451M	0.1%	$27.80	+19.6%	COM	40434L105
IDCC	INTERDIGITAL INC	24,322	$3.445M	0.1%	$97.18	+34.9%	COM	45867G101
PBR	PETROLEO BRASILEIRO SA PETRO	238,904	$3.443M	0.1%	$13.81	—	SPONSORED ADR	71654V408
AIT	APPLIED INDL TECHNOLOGIES IN	15,155	$3.382M	0.1%	$117.65	+71.3%	COM	03820C105
SHG	SHINHAN FINANCIAL GROUP CO L	78,883	$3.342M	0.1%	$29.28	—	SPN ADR RESTRD	824596100
GD	GENERAL DYNAMICS CORP	11,026	$3.332M	0.1%	$216.04	+32.6%	COM	369550108
SONY	SONY GROUP CORP	34,357	$3.318M	0.1%	$85.36	—	SPONSORED ADR	835699307
WFC	WELLS FARGO CO NEW	58,135	$3.284M	0.1%	$42.49	+29.1%	COM	949746101
QCOM	QUALCOMM INC	19,041	$3.238M	0.1%	$107.22	+59.6%	COM	747525103
GSK	GSK PLC	78,540	$3.211M	0.1%	$34.99	—	SPONSORED ADR	37733W204
CAH	CARDINAL HEALTH INC	28,821	$3.185M	0.1%	$77.07	+32.8%	COM	14149Y108
CSX	CSX CORP	92,225	$3.185M	0.1%	$28.94	+14.7%	COM	126408103
MAS	MASCO CORP	37,313	$3.132M	0.1%	$64.43	+14.9%	COM	574599106
THC	TENET HEALTHCARE CORP	18,800	$3.125M	0.1%	$90.59	+66.9%	COM NEW	88033G407
ITW	ILLINOIS TOOL WKS INC	11,917	$3.123M	0.1%	$228.33	+3.9%	COM	452308109
RTX	RTX CORPORATION	25,662	$3.109M	0.1%	$83.94	+32.3%	COM	75513E101
LBRT	LIBERTY ENERGY INC	161,820	$3.089M	0.1%	$19.25	+7.2%	COM CL A	53115L104
RMD	RESMED INC	12,452	$3.04M	0.1%	$216.57	+1.9%	COM	761152107
CAT	CATERPILLAR INC	7,643	$2.989M	0.1%	$185.47	+82.6%	COM	149123101
AFL	AFLAC INC	26,507	$2.964M	0.1%	$67.70	+45.9%	COM	001055102
SNY	SANOFI	51,251	$2.954M	0.1%	$51.23	—	SPONSORED ADR	80105N105
TMO	THERMO FISHER SCIENTIFIC INC	4,772	$2.952M	0.1%	$517.38	+13.9%	COM	883556102
MS	MORGAN STANLEY	28,262	$2.946M	0.1%	$61.92	+56.5%	COM NEW	617446448
VOO	VANGUARD INDEX FDS	5,575	$2.942M	0.1%	$349.20	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	16,710	$2.917M	0.1%	$149.97	—	VALUE ETF	922908744
CVX	CHEVRON CORP NEW	19,594	$2.886M	0.1%	$108.14	+29.4%	COM	166764100
VONV	VANGUARD SCOTTSDALE FDS	34,338	$2.861M	0.1%	$83.33	—	VNG RUS1000VAL	92206C714
CSCO	CISCO SYS INC	53,239	$2.833M	0.1%	$42.83	+9.2%	COM	17275R102
OC	OWENS CORNING NEW	15,933	$2.813M	0.1%	$102.32	+64.6%	COM	690742101
KR	KROGER CO	48,937	$2.804M	0.1%	$44.29	+17.7%	COM	501044101
PEP	PEPSICO INC	16,438	$2.795M	0.1%	$149.60	+8.9%	COM	713448108
HUBB	HUBBELL INC	6,512	$2.79M	0.1%	$219.32	+72.1%	COM	443510607
COP	CONOCOPHILLIPS	26,126	$2.751M	0.1%	$77.44	+35.7%	COM	20825C104
ALL	ALLSTATE CORP	14,410	$2.733M	0.1%	$108.46	+59.4%	COM	020002101
ORLY	OREILLY AUTOMOTIVE INC	2,371	$2.73M	0.1%	$48.78	+50.6%	COM	67103H107
AIG	AMERICAN INTL GROUP INC	36,956	$2.706M	0.1%	$53.25	+35.7%	COM NEW	026874784
BCS	BARCLAYS PLC	221,401	$2.69M	0.1%	$8.89	—	ADR	06738E204
ITOT	ISHARES TR	21,258	$2.67M	0.1%	$97.25	—	CORE S&P TTL STK	464287150
KOF	COCA-COLA FEMSA SAB DE CV	30,068	$2.668M	0.1%	$61.59	—	SPONS ADS REP	191241108
UBER	UBER TECHNOLOGIES INC	35,445	$2.664M	0.1%	$47.97	+46.8%	COM	90353T100
BP	BP PLC	84,066	$2.639M	0.1%	$32.44	—	SPONSORED ADR	055622104
VT	VANGUARD INTL EQUITY INDEX F	21,973	$2.63M	0.1%	$79.17	—	TT WRLD ST ETF	922042742
JD	JD.COM INC	65,457	$2.618M	0.1%	$30.00	—	SPON ADS CL A	47215P106
ODFL	OLD DOMINION FREIGHT LINE IN	13,068	$2.596M	0.1%	$169.79	+13.5%	COM	679580100
TOL	TOLL BROTHERS INC	16,737	$2.586M	0.1%	$64.33	+110.8%	COM	889478103
PAYX	PAYCHEX INC	19,196	$2.576M	0.1%	$106.08	+14.9%	COM	704326107
INTU	INTUIT	4,095	$2.543M	0.1%	$468.45	+35.1%	COM	461202103
DB	DEUTSCHE BANK A G	146,628	$2.538M	0.1%	$11.16	+40.1%	NAMEN AKT	D18190898
NEE	NEXTERA ENERGY INC	29,553	$2.498M	0.1%	$69.72	+7.4%	COM	65339F101
EQNR	EQUINOR ASA	98,556	$2.496M	0.1%	$27.59	—	SPONSORED ADR	29446M102
TKC	TURKCELL ILETISIM HIZMETLERI	359,610	$2.474M	0.1%	$3.52	—	SPON ADR NEW	900111204
AJG	GALLAGHER ARTHUR J & CO	8,786	$2.472M	0.1%	$186.08	+49.7%	COM	363576109
WSM	WILLIAMS SONOMA INC	15,695	$2.431M	0.1%	$125.87	+11.7%	COM	969904101
MUFG	MITSUBISHI UFJ FINL GROUP IN	236,468	$2.407M	0.1%	$8.52	—	SPONSORED ADS	606822104
AXP	AMERICAN EXPRESS CO	8,864	$2.404M	0.1%	$160.82	+52.4%	COM	025816109
BSX	BOSTON SCIENTIFIC CORP	28,596	$2.396M	0.1%	$55.94	+40.9%	COM	101137107
USB	US BANCORP DEL	52,392	$2.396M	0.1%	$34.70	+18.5%	COM NEW	902973304
GIB	CGI INC	20,789	$2.39M	0.1%	$88.46	+22.8%	CL A SUB VTG	12532H104
COR	CENCORA INC	10,560	$2.377M	0.1%	$165.70	+38.6%	COM	03073E105
IBM	INTERNATIONAL BUSINESS MACHS	10,596	$2.342M	0.1%	$122.74	+54.0%	COM	459200101
AMAT	APPLIED MATLS INC	11,497	$2.323M	0.1%	$107.07	+89.0%	COM	038222105
MOD	MODINE MFG CO	17,480	$2.321M	0.1%	$25.77	+328.9%	COM	607828100
ENB	ENBRIDGE INC	56,963	$2.313M	0.1%	$32.79	+8.3%	COM	29250N105
LIN	LINDE PLC	4,835	$2.306M	0.1%	$364.58	+22.9%	SHS	G54950103
VGK	VANGUARD INTL EQUITY INDEX F	32,408	$2.304M	0.1%	$52.44	—	FTSE EUROPE ETF	922042874
IJR	ISHARES TR	19,557	$2.287M	0.1%	$100.95	—	CORE S&P SCP ETF	464287804
—	CONSOL ENERGY INC NEW	21,791	$2.28M	0.1%	$78.43	—	COM	20854L108
VALE	VALE S A	194,875	$2.276M	0.1%	$15.58	—	SPONSORED ADS	91912E105
—	LAM RESEARCH CORP	2,771	$2.261M	0.1%	$728.88	—	COM	512807108
FEZ	SPDR INDEX SHS FDS	42,407	$2.258M	0.1%	$33.43	—	EURO STOXX 50	78463X202
VIG	VANGUARD SPECIALIZED FUNDS	11,354	$2.249M	0.1%	$132.08	—	DIV APP ETF	921908844
BPOP	POPULAR INC	22,413	$2.247M	0.1%	$68.68	+36.4%	COM NEW	733174700
TMUS	T-MOBILE US INC	10,876	$2.244M	0.1%	$143.83	+30.3%	COM	872590104
HRB	BLOCK H & R INC	34,854	$2.215M	0.1%	$25.09	+127.8%	COM	093671105
NOW	SERVICENOW INC	2,475	$2.214M	0.1%	$106.68	+54.1%	COM	81762P102
SFM	SPROUTS FMRS MKT INC	19,884	$2.195M	0.1%	$57.84	+64.9%	COM	85208M102
ISRG	INTUITIVE SURGICAL INC	4,421	$2.172M	0.1%	$322.68	+44.3%	COM NEW	46120E602
SHOP	SHOPIFY INC	26,955	$2.16M	0.1%	$64.49	+7.1%	CL A	82509L107
AAT	AMERICAN ASSETS TR INC	80,027	$2.138M	0.1%	$25.57	—	COM	024013104
STN	STANTEC INC	26,484	$2.13M	0.1%	$50.50	—	COM	85472N109
MU	MICRON TECHNOLOGY INC	20,474	$2.123M	0.1%	$63.92	+62.7%	COM	595112103
SMFG	SUMITOMO MITSUI FINL GROUP I	167,393	$2.114M	0.1%	$9.99	—	SPONSORED ADR	86562M209
IX	ORIX CORP	18,146	$2.106M	0.1%	$90.39	—	SPONSORED ADR	686330101
DIS	DISNEY WALT CO	21,882	$2.105M	0.1%	$109.59	-17.4%	COM	254687106
DXJ	WISDOMTREE TR	19,661	$2.084M	0.1%	$50.42	—	JAPN HEDGE EQT	97717W851
ETN	EATON CORP PLC	6,288	$2.084M	0.1%	$145.46	+107.1%	SHS	G29183103
VB	VANGUARD INDEX FDS	8,773	$2.081M	0.1%	$208.31	—	SMALL CP ETF	922908751
MTG	MGIC INVT CORP WIS	80,826	$2.069M	0.1%	$17.52	+37.5%	COM	552848103
CI	THE CIGNA GROUP	5,969	$2.068M	0.1%	$241.80	+38.5%	COM	125523100
MRSH	MARSH & MCLENNAN COS INC	9,254	$2.064M	0.1%	$169.32	+28.1%	COM	571748102
GRBK	GREEN BRICK PARTNERS INC	24,684	$2.062M	0.1%	$27.52	+162.3%	COM	392709101
CB	CHUBB LIMITED	7,129	$2.056M	0.1%	$199.31	+35.9%	COM	H1467J104
MSI	MOTOROLA SOLUTIONS INC	4,529	$2.036M	0.1%	$274.93	+49.4%	COM NEW	620076307
DHR	DANAHER CORPORATION	7,282	$2.025M	0.1%	$230.13	+14.0%	COM	235851102
PSA	PUBLIC STORAGE OPER CO	5,552	$2.02M	0.1%	$265.30	+15.6%	COM	74460D109
APP	APPLOVIN CORP	15,420	$2.013M	0.1%	$84.62	+7.8%	COM CL A	03831W108
BN	BROOKFIELD CORP	37,848	$2.012M	0.1%	$27.57	+13.5%	CL A LTD VT SH	11271J107
UNM	UNUM GROUP	33,540	$1.994M	0.1%	$39.77	+36.5%	COM	91529Y106
BK	BANK NEW YORK MELLON CORP	27,643	$1.986M	0.1%	$43.77	+45.9%	COM	064058100
PATK	PATRICK INDS INC	13,852	$1.972M	0.1%	$71.09	+15.3%	COM	703343103
IYY	ISHARES TR	14,107	$1.969M	0.1%	$108.33	—	DOW JONES US ETF	464287846
CNI	CANADIAN NATL RY CO	16,796	$1.968M	0.1%	$112.41	+0.7%	COM	136375102
MATX	MATSON INC	13,741	$1.96M	0.1%	$89.19	+44.9%	COM	57686G105
TJX	TJX COS INC NEW	16,555	$1.946M	0.1%	$66.91	+68.5%	COM	872540109
GDDY	GODADDY INC	12,380	$1.941M	0.1%	$120.66	+26.7%	CL A	380237107
NSIT	INSIGHT ENTERPRISES INC	8,983	$1.935M	0.1%	$130.53	+57.8%	COM	45765U103
OMC	OMNICOM GROUP INC	18,644	$1.928M	0.1%	$62.86	+45.3%	COM	681919106
CMI	CUMMINS INC	5,952	$1.927M	0.1%	$193.41	+48.9%	COM	231021106
ASX	ASE TECHNOLOGY HLDG CO LTD	194,371	$1.897M	0.1%	$8.87	—	SPONSORED ADS	00215W100
T	AT&T INC	85,944	$1.891M	0.1%	$16.33	+15.0%	COM	00206R102
SAN	BANCO SANTANDER S.A.	369,360	$1.884M	0.1%	$4.34	—	ADR	05964H105
ALSN	ALLISON TRANSMISSION HLDGS I	19,418	$1.866M	0.1%	$47.73	+76.9%	COM	01973R101
SYK	STRYKER CORPORATION	5,140	$1.857M	0.1%	$248.17	+37.2%	COM	863667101
PGR	PROGRESSIVE CORP	7,270	$1.845M	0.1%	$116.15	+84.4%	COM	743315103
—	TEEKAY CORPORATION	200,069	$1.841M	0.1%	$6.54	—	COM	Y8564W103
ACIW	ACI WORLDWIDE INC	36,161	$1.841M	0.1%	$43.26	+5.7%	COM	004498101
ACN	ACCENTURE PLC IRELAND	5,198	$1.837M	0.1%	$281.70	+14.6%	SHS CLASS A	G1151C101
AN	AUTONATION INC	10,184	$1.822M	0.1%	$131.10	+31.0%	COM	05329W102
PDD	PDD HOLDINGS INC	13,480	$1.817M	0.1%	$91.03	—	SPONSORED ADS	722304102
—	BLACKROCK INC	1,892	$1.797M	0.1%	$654.18	—	COM	09247X101
JBL	JABIL INC	14,796	$1.773M	0.1%	$79.47	+36.3%	COM	466313103
HMY	HARMONY GOLD MINING CO LTD	173,879	$1.768M	0.1%	$9.48	—	SPONSORED ADR	413216300
FIX	COMFORT SYS USA INC	4,499	$1.756M	0.1%	$160.70	+104.0%	COM	199908104
TXN	TEXAS INSTRS INC	8,381	$1.731M	0.1%	$152.47	+26.6%	COM	882508104
COLL	COLLEGIUM PHARMACEUTICAL INC	44,189	$1.707M	0.1%	$32.90	+8.4%	COM	19459J104
ELV	ELEVANCE HEALTH INC	3,277	$1.704M	0.1%	$435.61	+19.5%	COM	036752103
VLO	VALERO ENERGY CORP	12,541	$1.693M	0.1%	$120.10	+16.0%	COM	91913Y100
GIS	GENERAL MLS INC	22,889	$1.69M	0.1%	$66.71	-1.6%	COM	370334104
VIPS	VIPSHOP HLDGS LTD	107,168	$1.686M	0.1%	$14.23	—	SPONSORED ADS A	92763W103
HST	HOST HOTELS & RESORTS INC	95,610	$1.683M	0.1%	$14.28	+11.6%	COM	44107P104
COF	CAPITAL ONE FINL CORP	11,189	$1.675M	0.1%	$104.53	+33.8%	COM	14040H105
PKX	POSCO HOLDINGS INC	23,896	$1.672M	0.1%	$60.73	—	SPONSORED ADR	693483109
NSC	NORFOLK SOUTHN CORP	6,726	$1.671M	0.1%	$116.56	+99.9%	COM	655844108
SPG	SIMON PPTY GROUP INC NEW	9,851	$1.665M	0.1%	$124.59	+18.5%	COM	828806109
BBY	BEST BUY INC	16,070	$1.66M	0.1%	$68.91	+21.8%	COM	086516101
SPOT	SPOTIFY TECHNOLOGY S A	4,495	$1.657M	0.0%	$290.20	+14.6%	SHS	L8681T102
HBB	HAMILTON BEACH BRANDS HLDG C	54,321	$1.653M	0.0%	$18.78	+25.4%	COM CL A	40701T104
VTWO	VANGUARD SCOTTSDALE FDS	18,441	$1.648M	0.0%	$89.36	—	VNG RUS2000IDX	92206C664
CP	CANADIAN PACIFIC KANSAS CITY	19,135	$1.637M	0.0%	$80.87	+0.7%	COM	13646K108
JXN	JACKSON FINANCIAL INC	17,822	$1.626M	0.0%	$68.81	+15.4%	COM CL A	46817M107
NVR	NVR INC	165	$1.619M	0.0%	$4628.36	+88.6%	COM	62944T105
MKC	MCCORMICK & CO INC	19,482	$1.603M	0.0%	$65.82	+14.1%	COM NON VTG	579780206
PFE	PFIZER INC	55,267	$1.599M	0.0%	$30.32	-12.0%	COM	717081103
CVSA	ADTALEM GLOBAL ED INC	20,918	$1.579M	0.0%	$54.31	+35.8%	COM	00737L103
BX	BLACKSTONE INC	10,239	$1.568M	0.0%	$84.31	+58.5%	COM	09260D107
INGR	INGREDION INC	11,333	$1.557M	0.0%	$119.66	+6.3%	COM	457187102
KMB	KIMBERLY-CLARK CORP	10,930	$1.555M	0.0%	$119.50	+12.3%	COM	494368103
FAST	FASTENAL CO	21,762	$1.554M	0.0%	$24.75	+33.0%	COM	311900104
UHS	UNIVERSAL HLTH SVCS INC	6,746	$1.545M	0.0%	$147.87	+44.9%	CL B	913903100
BUD	ANHEUSER BUSCH INBEV SA/NV	22,890	$1.517M	0.0%	$61.49	—	SPONSORED ADR	03524A108
PANW	PALO ALTO NETWORKS INC	4,433	$1.515M	0.0%	$122.59	+37.3%	COM	697435105
CACI	CACI INTL INC	2,990	$1.509M	0.0%	$302.52	+53.1%	CL A	127190304
SCHB	SCHWAB STRATEGIC TR	22,478	$1.495M	0.0%	$42.54	—	US BRD MKT ETF	808524102
VO	VANGUARD INDEX FDS	5,645	$1.489M	0.0%	$218.32	—	MID CAP ETF	922908629
ADI	ANALOG DEVICES INC	6,452	$1.485M	0.0%	$172.37	+27.7%	COM	032654105
DLS	WISDOMTREE TR	21,419	$1.479M	0.0%	$59.62	—	INTL SMCAP DIV	97717W760
EMBJ	EMBRAER S.A.	41,651	$1.473M	0.0%	$23.52	—	SPONSORED ADS	29082A107
GLD	SPDR GOLD TR	6,045	$1.469M	0.0%	$167.93	—	GOLD SHS	78463V107
STX	SEAGATE TECHNOLOGY HLDNGS PL	13,389	$1.466M	0.0%	$66.12	+49.7%	ORD SHS	G7997R103
FOR	FORESTAR GROUP INC	44,605	$1.444M	0.0%	$27.64	+12.6%	COM	346232101
VTRS	VIATRIS INC	124,363	$1.444M	0.0%	$8.90	+21.6%	COM	92556V106
VRTX	VERTEX PHARMACEUTICALS INC	3,045	$1.416M	0.0%	$350.38	+37.1%	COM	92532F100
RSG	REPUBLIC SVCS INC	7,007	$1.407M	0.0%	$134.87	+46.8%	COM	760759100
CF	CF INDS HLDGS INC	16,313	$1.4M	0.0%	$80.12	-6.6%	COM	125269100
SYF	SYNCHRONY FINANCIAL	27,987	$1.396M	0.0%	$34.89	+35.3%	COM	87165B103
IHG	INTERCONTINENTAL HOTELS GROU	12,583	$1.39M	0.0%	$84.74	—	SPONSORED ADS	45857P806
KGC	KINROSS GOLD CORP	148,229	$1.387M	0.0%	$7.71	+16.5%	COM	496902404
INVA	INNOVIVA INC	71,657	$1.384M	0.0%	$15.83	+16.4%	COM	45781M101
RDY	DR REDDYS LABS LTD	17,415	$1.384M	0.0%	$66.58	—	ADR	256135203
ERIC	TELEFONAKTIEBOLAGET LM ERICS	182,418	$1.383M	0.0%	$5.91	—	ADR B SEK 10	294821608
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.382M	0.0%	$389012.90	+70.7%	CL A	084670108
HPE	HEWLETT PACKARD ENTERPRISE C	67,411	$1.379M	0.0%	$14.22	+29.3%	COM	42824C109
VIRC	VIRCO MFG CO	97,527	$1.347M	0.0%	$10.84	+40.7%	COM	927651109
LEN	LENNAR CORP	7,179	$1.346M	0.0%	$118.90	+38.1%	CL A	526057104
AYI	ACUITY BRANDS INC	4,824	$1.329M	0.0%	$244.75	+1.2%	COM	00508Y102
CHKP	CHECK POINT SOFTWARE TECH LT	6,807	$1.312M	0.0%	$137.48	+33.2%	ORD	M22465104
RS	RELIANCE INC	4,535	$1.312M	0.0%	$204.09	+40.3%	COM	759509102
EXPE	EXPEDIA GROUP INC	8,854	$1.311M	0.0%	$113.95	+15.3%	COM NEW	30212P303
URI	UNITED RENTALS INC	1,618	$1.31M	0.0%	$270.77	+162.5%	COM	911363109
IBN	ICICI BANK LIMITED	43,829	$1.308M	0.0%	$21.81	—	ADR	45104G104
SBUX	STARBUCKS CORP	13,420	$1.308M	0.0%	$82.87	-0.0%	COM	855244109
NHC	NATIONAL HEALTHCARE CORP	10,372	$1.304M	0.0%	$103.47	+21.5%	COM	635906100
EMR	EMERSON ELEC CO	11,828	$1.294M	0.0%	$86.28	+21.8%	COM	291011104
CIVB	CIVISTA BANCSHARES INC	72,500	$1.292M	0.0%	$14.83	+7.2%	COM NO PAR	178867107
CCEP	COCA-COLA EUROPACIFIC PARTNE	16,326	$1.286M	0.0%	$55.10	+33.2%	SHS	G25839104
MDT	MEDTRONIC PLC	14,242	$1.282M	0.0%	$80.64	+0.2%	SHS	G5960L103
AMT	AMERICAN TOWER CORP NEW	5,443	$1.266M	0.0%	$188.02	+12.1%	COM	03027X100
BAP	CREDICORP LTD	6,977	$1.263M	0.0%	$156.31	+1.8%	COM	G2519Y108
DVN	DEVON ENERGY CORP NEW	32,226	$1.261M	0.0%	$43.79	-3.7%	COM	25179M103
ESRT	EMPIRE ST RLTY TR INC	112,527	$1.247M	0.0%	$8.73	—	CL A	292104106
PWR	QUANTA SVCS INC	4,168	$1.243M	0.0%	$90.31	+192.2%	COM	74762E102
WTTR	SELECT WATER SOLUTIONS INC	111,515	$1.241M	0.0%	$11.03	—	CL A COM	81617J301
TMHC	TAYLOR MORRISON HOME CORP	17,663	$1.241M	0.0%	$35.13	+82.3%	COM	87724P106
XYL	XYLEM INC	9,182	$1.24M	0.0%	$99.29	+32.5%	COM	98419M100
DVA	DAVITA INC	7,537	$1.236M	0.0%	$102.04	+44.8%	COM	23918K108
BMY	BRISTOL-MYERS SQUIBB CO	23,843	$1.234M	0.0%	$50.86	-14.2%	COM	110122108
SO	SOUTHERN CO	13,653	$1.231M	0.0%	$66.05	+23.6%	COM	842587107
CW	CURTISS WRIGHT CORP	3,725	$1.224M	0.0%	$160.97	+83.2%	COM	231561101
NWG	NATWEST GROUP PLC	130,579	$1.222M	0.0%	$6.01	—	SPONS ADR	639057207
CBOE	CBOE GLOBAL MKTS INC	5,952	$1.219M	0.0%	$150.65	+29.0%	COM	12503M108
DE	DEERE & CO	2,909	$1.214M	0.0%	$342.97	+7.7%	COM	244199105
VNQ	VANGUARD INDEX FDS	12,402	$1.208M	0.0%	$83.14	—	REAL ESTATE ETF	922908553
IT	GARTNER INC	2,372	$1.202M	0.0%	$286.12	+68.0%	COM	366651107
FIS	FIDELITY NATL INFORMATION SV	14,201	$1.189M	0.0%	$74.78	+2.5%	COM	31620M106
SPYM	SPDR SER TR	17,560	$1.185M	0.0%	$40.52	—	PORTFOLIO S&P500	78464A854
RPM	RPM INTL INC	9,599	$1.161M	0.0%	$104.06	+11.2%	COM	749685103
CRBN	ISHARES TR	5,920	$1.161M	0.0%	$123.54	—	MSCI LW CRB TG	46434V464
SKM	SK TELECOM LTD	48,164	$1.145M	0.0%	$21.77	—	SPONSORED ADR	78440P306
BALT	INNOVATOR ETFS TRUST	37,123	$1.145M	0.0%	$29.28	—	DEFINED WLT SHLD	45783Y855
XLK	SELECT SECTOR SPDR TR	5,066	$1.144M	0.0%	$166.87	—	TECHNOLOGY	81369Y803
IWD	ISHARES TR	5,988	$1.136M	0.0%	$172.10	—	RUS 1000 VAL ETF	464287598
AMRX	AMNEAL PHARMACEUTICALS INC	135,551	$1.128M	0.0%	$4.54	+72.3%	COM STK CL A	03168L105
VRSK	VERISK ANALYTICS INC	4,204	$1.126M	0.0%	$216.10	+24.1%	COM	92345Y106
RL	RALPH LAUREN CORP	5,778	$1.12M	0.0%	$166.58	+1.8%	CL A	751212101
UGP	ULTRAPAR PARTICIPACOES SA	283,247	$1.099M	0.0%	$4.88	—	SP ADR REP COM	90400P101
NPKI	NEWPARK RES INC	157,460	$1.091M	0.0%	$6.90	+11.5%	COM PAR $.01NEW	651718504
BELFB	BEL FUSE INC	13,893	$1.091M	0.0%	$23.95	+183.0%	CL B	077347300
HII	HUNTINGTON INGALLS INDS INC	4,120	$1.089M	0.0%	$252.70	+1.3%	COM	446413106
WCN	WASTE CONNECTIONS INC	6,052	$1.082M	0.0%	$154.89	+16.0%	COM	94106B101
WF	WOORI FINL GROUP INC	30,266	$1.081M	0.0%	$27.74	—	SPONSORED ADS	981064108
TIMB	TIM S A	62,727	$1.08M	0.0%	$16.86	—	SPONSORED ADR	88706T108
PKG	PACKAGING CORP AMER	4,984	$1.074M	0.0%	$152.56	+25.8%	COM	695156109
CR	CRANE COMPANY	6,710	$1.062M	0.0%	$79.80	+87.4%	COMMON STOCK	224408104
NXPI	NXP SEMICONDUCTORS N V	4,412	$1.059M	0.0%	$118.95	+105.2%	COM	N6596X109
PRU	PRUDENTIAL FINL INC	8,729	$1.057M	0.0%	$87.25	+26.7%	COM	744320102
BMO	BANK MONTREAL QUE	11,675	$1.053M	0.0%	$86.08	-5.7%	COM	063671101
EQH	EQUITABLE HLDGS INC	25,010	$1.051M	0.0%	$25.87	+54.1%	COM	29452E101
SCHW	SCHWAB CHARLES CORP	16,144	$1.046M	0.0%	$61.13	+5.6%	COM	808513105
—	GMS INC	11,552	$1.046M	0.0%	$70.73	—	COM	36251C103
MMM	3M CO	7,628	$1.043M	0.0%	$97.34	+22.4%	COM	88579Y101
SNPS	SYNOPSYS INC	2,030	$1.028M	0.0%	$397.71	+34.9%	COM	871607107
DFIN	DONNELLEY FINL SOLUTIONS INC	15,414	$1.015M	0.0%	$33.27	+95.1%	COM	25787G100
PDS	PRECISION DRILLING CORP	16,193	$998K	0.0%	$67.35	+2.6%	COM NEW	74022D407
GEV	GE VERNOVA INC	3,886	$991K	0.0%	$158.10	+21.2%	COM	36828A101
EDU	NEW ORIENTAL ED & TECHNOLOGY	13,038	$989K	0.0%	$62.94	—	SPON ADR	647581206
HCC	WARRIOR MET COAL INC	15,454	$988K	0.0%	$33.16	+87.4%	COM	93627C101
KT	KT CORP	64,066	$985K	0.0%	$13.80	—	SPONSORED ADR	48268K101
LMB	LIMBACH HLDGS INC	12,971	$983K	0.0%	$13.40	+374.5%	COM	53263P105
APAM	ARTISAN PARTNERS ASSET MGMT	22,589	$979K	0.0%	$32.49	+9.9%	CL A	04316A108
MHK	MOHAWK INDS INC	6,072	$976K	0.0%	$143.92	0.0%	COM	608190104
IWF	ISHARES TR	2,575	$967K	0.0%	$340.76	—	RUS 1000 GRW ETF	464287614
NEU	NEWMARKET CORP	1,748	$965K	0.0%	$500.86	+6.6%	COM	651587107
EQR	EQUITY RESIDENTIAL	12,905	$961K	0.0%	$60.88	+11.8%	SH BEN INT	29476L107
AOM	ISHARES TR	21,269	$959K	0.0%	$39.29	—	MODERT ALLOC ETF	464289875
VIV	TELEFONICA BRASIL SA	93,405	$959K	0.0%	$9.68	—	NEW ADR	87936R205
VOE	VANGUARD INDEX FDS	5,718	$959K	0.0%	$167.67	—	MCAP VL IDXVIP	922908512
DPZ	DOMINOS PIZZA INC	2,215	$953K	0.0%	$422.88	+0.5%	COM	25754A201
LDOS	LEIDOS HOLDINGS INC	5,749	$937K	0.0%	$96.80	+54.0%	COM	525327102
MANH	MANHATTAN ASSOCIATES INC	3,328	$936K	0.0%	$209.79	+21.3%	COM	562750109
UMC	UNITED MICROELECTRONICS CORP	110,672	$932K	0.0%	$6.05	—	SPON ADR NEW	910873405
PH	PARKER-HANNIFIN CORP	1,473	$931K	0.0%	$527.53	+6.2%	COM	701094104
INFY	INFOSYS LTD	41,638	$927K	0.0%	$19.55	—	SPONSORED ADR	456788108
BKR	BAKER HUGHES COMPANY	25,631	$927K	0.0%	$32.88	+3.8%	CL A	05722G100
TD	TORONTO DOMINION BK ONT	14,622	$925K	0.0%	$62.52	-5.5%	COM NEW	891160509
AMP	AMERIPRISE FINL INC	1,964	$922K	0.0%	$242.99	+75.5%	COM	03076C106
MCO	MOODYS CORP	1,933	$917K	0.0%	$308.04	+48.9%	COM	615369105
APOG	APOGEE ENTERPRISES INC	13,076	$916K	0.0%	$61.02	+1.9%	COM	037598109
—	STEELCASE INC	67,772	$914K	0.0%	$13.24	—	CL A	858155203
IDEV	ISHARES TR	12,900	$914K	0.0%	$70.83	—	CORE MSCI INTL	46435G326
RDN	RADIAN GROUP INC	26,178	$908K	0.0%	$25.08	+32.4%	COM	750236101
ASR	GRUPO AEROPORTUARIO DEL SURE	3,208	$907K	0.0%	$212.85	—	SPON ADR SER B	40051E202
TRI	THOMSON REUTERS CORP.	5,314	$907K	0.0%	$127.33	+27.0%	COM	884903808
SUSA	ISHARES TR	7,530	$906K	0.0%	$103.53	—	MSCI USA ESG SLC	464288802
VXUS	VANGUARD STAR FDS	14,001	$906K	0.0%	$60.81	—	VG TL INTL STK F	921909768
CX	CEMEX SAB DE CV	146,518	$894K	0.0%	$5.84	—	SPON ADR NEW	151290889
TLT	ISHARES TR	9,058	$889K	0.0%	$90.68	—	20 YR TR BD ETF	464287432
FMX	FOMENTO ECONOMICO MEXICANO S	8,957	$884K	0.0%	$106.19	—	SPON ADR UNITS	344419106
VBR	VANGUARD INDEX FDS	4,392	$882K	0.0%	$194.26	—	SM CP VAL ETF	922908611
ZYME	ZYMEWORKS INC	70,169	$881K	0.0%	$10.22	+6.5%	COM	98985Y108
CM	CANADIAN IMPERIAL BK COMM	14,308	$878K	0.0%	$48.67	+6.6%	COM	136069101
CHD	CHURCH & DWIGHT CO INC	8,355	$875K	0.0%	$82.69	+22.0%	COM	171340102
SHM	SPDR SER TR	18,024	$868K	0.0%	$46.75	—	NUVEEN BLMBRG SH	78468R739
NRDY	NERDY INC	882,256	$867K	0.0%	$1.28	0.0%	CL A COM	64081V109
NDSN	NORDSON CORP	3,292	$865K	0.0%	$223.92	+7.0%	COM	655663102
VGSH	VANGUARD SCOTTSDALE FDS	14,578	$860K	0.0%	$59.58	—	SHORT TERM TREAS	92206C102
BLBD	BLUE BIRD CORP	17,877	$857K	0.0%	$47.56	+3.9%	COM	095306106
PHIN	PHINIA INC	18,604	$856K	0.0%	$43.70	0.0%	COMMON STOCK	71880K101
CDNS	CADENCE DESIGN SYSTEM INC	3,153	$855K	0.0%	$201.87	+36.9%	COM	127387108
OMAB	GRUPO AEROPORTUARIO DEL CENT	12,512	$849K	0.0%	$47.63	—	SPON ADR	400501102
DDS	DILLARDS INC	2,211	$848K	0.0%	$206.84	+66.6%	CL A	254067101
NGVC	NATURAL GROCERS BY VITAMIN C	28,516	$847K	0.0%	$12.70	+96.3%	COM	63888U108
EXP	EAGLE MATLS INC	2,931	$843K	0.0%	$169.42	+46.7%	COM	26969P108
FCX	FREEPORT-MCMORAN INC	16,716	$834K	0.0%	$33.79	+30.9%	CL B	35671D857
CVLG	COVENANT LOGISTICS GROUP INC	15,719	$831K	0.0%	$16.18	+57.6%	CL A	22284P105
TFII	TFI INTL INC	6,042	$827K	0.0%	$94.07	+56.9%	COM	87241L109
WDS	WOODSIDE ENERGY GROUP LTD	47,914	$826K	0.0%	$18.62	—	SPONSORED ADR	980228308
TCOM	TRIP COM GROUP LTD	13,715	$815K	0.0%	$37.39	—	ADS	89677Q107
DUK	DUKE ENERGY CORP NEW	7,034	$811K	0.0%	$93.92	+12.8%	COM NEW	26441C204
SPEM	SPDR INDEX SHS FDS	19,570	$808K	0.0%	$32.63	—	PORTFOLIO EMG MK	78463X509
SKYW	SKYWEST INC	9,453	$804K	0.0%	$76.26	+2.9%	COM	830879102
MAR	MARRIOTT INTL INC NEW	3,211	$798K	0.0%	$174.97	+31.3%	CL A	571903202
CME	CME GROUP INC	3,618	$798K	0.0%	$181.86	+8.0%	COM	12572Q105
UTWO	RBB FD INC	16,347	$797K	0.0%	$48.13	—	US TREASY 2 YR	74933W486
BA	BOEING CO	5,240	$797K	0.0%	$194.85	-12.0%	COM	097023105
FF	FUTUREFUEL CORP	138,373	$796K	0.0%	$4.97	+3.0%	COM	36116M106
JOYY	JOYY INC	21,899	$794K	0.0%	$36.24	—	ADS REPSTG COM A	46591M109
GIII	G III APPAREL GROUP LTD	25,824	$788K	0.0%	$29.70	-8.1%	COM	36237H101
TRP	TC ENERGY CORP	16,545	$787K	0.0%	$41.31	0.0%	COM	87807B107
UVV	UNIVERSAL CORP VA	14,568	$774K	0.0%	$53.91	-4.1%	COM	913456109
SBLK	STAR BULK CARRIERS CORP.	32,630	$773K	0.0%	$20.41	+8.7%	SHS PAR	Y8162K204
BLD	TOPBUILD CORP	1,899	$773K	0.0%	$160.29	+151.6%	COM	89055F103
IJH	ISHARES TR	12,368	$771K	0.0%	$89.19	—	CORE S&P MCP ETF	464287507
VUSB	VANGUARD BD INDEX FDS	15,368	$767K	0.0%	$49.45	—	VANGUARD ULTRA	92203C303
REGN	REGENERON PHARMACEUTICALS	729	$766K	0.0%	$715.63	+54.7%	COM	75886F107
NTAP	NETAPP INC	6,200	$766K	0.0%	$100.66	+20.3%	COM	64110D104
AER	AERCAP HOLDINGS NV	8,061	$764K	0.0%	$84.31	+9.9%	SHS	N00985106
PCAR	PACCAR INC	7,689	$759K	0.0%	$67.31	+37.0%	COM	693718108
ISTR	INVESTAR HLDG CORP	39,037	$757K	0.0%	$16.84	+4.5%	COM	46134L105
TEVA	TEVA PHARMACEUTICAL INDS LTD	41,643	$750K	0.0%	$17.54	—	SPONSORED ADS	881624209
ICE	INTERCONTINENTAL EXCHANGE IN	4,669	$750K	0.0%	$105.27	+44.1%	COM	45866F104
TRGP	TARGA RES CORP	5,024	$744K	0.0%	$56.10	+143.9%	COM	87612G101
THO	THOR INDS INC	6,760	$743K	0.0%	$88.18	+11.5%	COM	885160101
VOYA	VOYA FINANCIAL INC	9,359	$741K	0.0%	$61.69	+11.7%	COM	929089100
SDY	SPDR SER TR	5,213	$741K	0.0%	$90.97	—	S&P DIVID ETF	78464A763
FISV	FISERV INC	4,112	$739K	0.0%	$121.65	+35.6%	COM	337738108
WIT	WIPRO LTD	113,874	$738K	0.0%	$6.15	—	SPON ADR 1 SH	97651M109
TAYD	TAYLOR DEVICES INC	14,781	$738K	0.0%	$45.88	+12.5%	COM	877163105
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,532	$738K	0.0%	$92.53	+59.9%	CL A	099502106
RNGR	RANGER ENERGY SVCS INC	61,655	$734K	0.0%	$11.06	+4.7%	COM CL A	75282U104
BBW	BUILD-A-BEAR WORKSHOP INC	21,299	$732K	0.0%	$22.36	+22.5%	COM	120076104
VOT	VANGUARD INDEX FDS	2,986	$727K	0.0%	$243.49	—	MCAP GR IDXVIP	922908538
EGY	VAALCO ENERGY INC	126,374	$725K	0.0%	$5.52	+4.6%	COM NEW	91851C201
SPTM	SPDR SER TR	10,337	$724K	0.0%	$63.02	—	PORTFOLI S&P1500	78464A805
HDB	HDFC BANK LTD	11,532	$721K	0.0%	$63.84	—	SPONSORED ADS	40415F101
NOC	NORTHROP GRUMMAN CORP	1,366	$721K	0.0%	$425.38	+12.4%	COM	666807102
ASGN	ASGN INC	7,718	$720K	0.0%	$95.69	-3.0%	COM	00191U102
BIL	SPDR SER TR	7,817	$718K	0.0%	$91.50	—	BLOOMBERG 1-3 MO	78468R663
ALC	ALCON AG	7,151	$716K	0.0%	$90.65	+3.4%	ORD SHS	H01301128
SCHF	SCHWAB STRATEGIC TR	17,377	$715K	0.0%	$37.30	—	INTL EQTY ETF	808524805
HSY	HERSHEY CO	3,717	$713K	0.0%	$189.37	-1.8%	COM	427866108
QQQM	INVESCO EXCH TRADED FD TR II	3,545	$712K	0.0%	$157.32	—	NASDAQ 100 ETF	46138G649
JHG	JANUS HENDERSON GROUP PLC	18,607	$708K	0.0%	$34.00	+6.3%	ORD SHS	G4474Y214
KRT	KARAT PACKAGING INC	26,995	$699K	0.0%	$24.21	+10.7%	COM	48563L101
LYTS	LSI INDS INC OHIO	43,127	$696K	0.0%	$12.57	+21.7%	COM	50216C108
NSA	NATIONAL STORAGE AFFILIATES	14,442	$696K	0.0%	$48.20	—	COM SHS BEN IN	637870106
DEO	DIAGEO PLC	4,951	$695K	0.0%	$157.73	—	SPON ADR NEW	25243Q205
MEOH	METHANEX CORP	16,802	$695K	0.0%	$41.32	+8.2%	COM	59151K108
TRAK	REPOSITRAK INC	37,563	$694K	0.0%	$11.54	+57.8%	COM NEW	700215304
SCI	SERVICE CORP INTL	8,771	$692K	0.0%	$64.91	+17.1%	COM	817565104
BRC	BRADY CORP	9,034	$692K	0.0%	$55.09	+26.6%	CL A	104674106
—	INTERPUBLIC GROUP COS INC	21,557	$682K	0.0%	$25.93	+11.9%	COM	460690100
NKE	NIKE INC	7,702	$681K	0.0%	$107.42	-29.2%	CL B	654106103
BZH	BEAZER HOMES USA INC	19,847	$678K	0.0%	$28.36	+8.6%	COM NEW	07556Q881
LOGI	LOGITECH INTL S A	7,557	$678K	0.0%	$87.03	-0.6%	SHS	H50430232
SAIC	SCIENCE APPLICATIONS INTL CO	4,831	$673K	0.0%	$107.63	+17.3%	COM	808625107
DSGX	DESCARTES SYS GROUP INC	6,495	$669K	0.0%	$77.09	+28.9%	COM	249906108
IESC	IES HLDGS INC	3,337	$666K	0.0%	$104.10	+55.7%	COM	44951W106
BDC	BELDEN INC	5,679	$665K	0.0%	$79.15	+26.3%	COM	077454106
AMKR	AMKOR TECHNOLOGY INC	21,717	$665K	0.0%	$25.31	+30.1%	COM	031652100
NGG	NATIONAL GRID PLC	9,525	$664K	0.0%	$69.67	—	SPONSORED ADR NE	636274409
TPL	TEXAS PACIFIC LAND CORPORATI	750	$664K	0.0%	$171.27	+59.0%	COM	88262P102
PRG	PROG HOLDINGS INC	13,684	$664K	0.0%	$32.62	+27.0%	COM NPV	74319R101
DOW	DOW INC	12,097	$661K	0.0%	$47.01	+1.9%	COM	260557103
MTB	M & T BK CORP	3,697	$659K	0.0%	$149.85	+6.2%	COM	55261F104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,521	$658K	0.0%	$63.59	+14.6%	CL A	192446102
—	PRIMO WATER CORPORATION	25,880	$653K	0.0%	$22.25	—	COM	74167P108
AEM	AGNICO EAGLE MINES LTD	8,072	$650K	0.0%	$64.82	+17.0%	COM	008474108
IBDS	ISHARES TR	26,640	$649K	0.0%	$23.64	—	IBONDS 27 ETF	46435UAA9
DFUS	DIMENSIONAL ETF TRUST	10,366	$645K	0.0%	$58.85	—	US EQUITY MARKET	25434V401
IBDR	ISHARES TR	26,444	$643K	0.0%	$23.67	—	IBONDS DEC2026	46435GAA0
WFG	WEST FRASER TIMBER CO LTD	6,594	$642K	0.0%	$75.82	+13.0%	COM	952845105
—	ISHARES TR	25,413	$638K	0.0%	$26.02	—	IBONDS DEC25 ETF	46434VBD1
EAT	BRINKER INTL INC	8,258	$632K	0.0%	$60.87	+13.1%	COM	109641100
TGT	TARGET CORP	4,040	$630K	0.0%	$143.32	-1.6%	COM	87612E106
SANM	SANMINA CORPORATION	9,150	$626K	0.0%	$48.80	+41.4%	COM	801056102
CNM	CORE & MAIN INC	14,046	$624K	0.0%	$48.19	-0.6%	CL A	21874C102
ESOA	ENERGY SVCS ACQUISITION CORP	65,547	$623K	0.0%	$7.30	+15.3%	COM	29271Q103
ITIC	INVESTORS TITLE CO NC	2,703	$621K	0.0%	$166.13	+26.4%	COM	461804106
AFCG	AFC GAMMA INC	60,820	$621K	0.0%	$7.10	+13.8%	COM	00109K105
CRWD	CROWDSTRIKE HLDGS INC	2,209	$620K	0.0%	$261.94	+8.5%	CL A	22788C105
STLA	STELLANTIS N.V	44,062	$619K	0.0%	$20.21	—	SHS	N82405106
STM	STMICROELECTRONICS N V	20,821	$619K	0.0%	$43.24	—	NY REGISTRY	861012102
ABNB	AIRBNB INC	4,868	$617K	0.0%	$124.77	+3.9%	COM CL A	009066101
CASY	CASEYS GEN STORES INC	1,636	$615K	0.0%	$259.83	+42.9%	COM	147528103
IVE	ISHARES TR	3,116	$614K	0.0%	$174.68	—	S&P 500 VAL ETF	464287408
—	TEEKAY TANKERS LTD	10,521	$613K	0.0%	$58.75	—	CL A	Y8565N300
MOH	MOLINA HEALTHCARE INC	1,775	$612K	0.0%	$302.41	+9.1%	COM	60855R100
AON	AON PLC	1,765	$611K	0.0%	$272.87	+18.9%	SHS CL A	G0403H108
PPG	PPG INDS INC	4,559	$604K	0.0%	$122.00	0.0%	COM	693506107
GPGI	COMPOSECURE INC	42,872	$601K	0.0%	$7.62	+11.1%	COM CL A	20459V105
NVDA	NVIDIA CORPORATION	5,400	$599K	0.0%	$96.33	+22.6%	Call	67066G104
SE	SEA LTD	6,288	$593K	0.0%	$94.28	—	SPONSORD ADS	81141R100
LPLA	LPL FINL HLDGS INC	2,527	$588K	0.0%	$177.13	+27.2%	COM	50212V100
EQIX	EQUINIX INC	659	$585K	0.0%	$673.85	+17.9%	COM	29444U700
CBAN	COLONY BANKCORP INC	37,452	$581K	0.0%	$11.38	+19.6%	COM	19623P101
IOT	SAMSARA INC	12,043	$580K	0.0%	$11.77	+244.4%	COM CL A	79589L106
SLVM	SYLVAMO CORP	6,696	$575K	0.0%	$71.17	0.0%	COMMON STOCK	871332102
BSV	VANGUARD BD INDEX FDS	7,301	$575K	0.0%	$80.06	—	SHORT TRM BOND	921937827
GBTC	GRAYSCALE BITCOIN TR BTC	11,279	$570K	0.0%	$63.17	—	SHS REP COM UT	389637109
EXPD	EXPEDITORS INTL WASH INC	4,333	$569K	0.0%	$110.71	+8.6%	COM	302130109
JLL	JONES LANG LASALLE INC	2,106	$568K	0.0%	$242.49	0.0%	COM	48020Q107
RSP	INVESCO EXCHANGE TRADED FD T	3,162	$566K	0.0%	$156.01	—	S&P500 EQL WGT	46137V357
FCNCA	FIRST CTZNS BANCSHARES INC N	307	$565K	0.0%	$1366.24	+38.9%	CL A	31946M103
LRN	STRIDE INC	6,573	$561K	0.0%	$70.60	+9.5%	COM	86333M108
INTC	INTEL CORP	23,835	$559K	0.0%	$39.39	-36.8%	COM	458140100
STE	STERIS PLC	2,287	$555K	0.0%	$195.74	+18.1%	SHS USD	G8473T100
PAC	GRUPO AEROPUERTO DEL PACIFIC	3,153	$549K	0.0%	$101.86	—	SPON ADS B	400506101
MKL	MARKEL GROUP INC	348	$546K	0.0%	$1447.13	+8.2%	COM	570535104
GHM	GRAHAM CORP	18,434	$545K	0.0%	$14.44	+106.8%	COM	384556106
STLD	STEEL DYNAMICS INC	4,317	$544K	0.0%	$115.91	+2.5%	COM	858119100
GSM	FERROGLOBE PLC	116,957	$543K	0.0%	$5.18	-8.3%	SHS	G33856108
AOMR	ANGEL OAK MORTGAGE REIT INC	51,862	$541K	0.0%	$11.13	—	COM	03464Y108
ESS	ESSEX PPTY TR INC	1,828	$540K	0.0%	$198.53	+38.5%	COM	297178105
ORANY	ORANGE	46,984	$539K	0.0%	$11.47	—	SPONSORED ADR	684060106
RBA	RB GLOBAL INC	6,630	$534K	0.0%	$56.38	+43.9%	COM	74935Q107
FVD	FIRST TR VALUE LINE DIVID IN	11,730	$534K	0.0%	$42.17	—	SHS	33734H106
ETD	ETHAN ALLEN INTERIORS INC	16,448	$525K	0.0%	$19.17	+41.5%	COM	297602104
GWW	GRAINGER W W INC	502	$522K	0.0%	$584.52	+63.7%	COM	384802104
VTR	VENTAS INC	8,120	$521K	0.0%	$55.96	0.0%	COM	92276F100
CSL	CARLISLE COS INC	1,154	$519K	0.0%	$363.27	+11.8%	COM	142339100
EOG	EOG RES INC	4,220	$519K	0.0%	$93.93	+28.2%	COM	26875P101
—	DISCOVER FINL SVCS	3,683	$517K	0.0%	$108.17	—	COM	254709108
IVW	ISHARES TR	5,368	$514K	0.0%	$69.97	—	S&P 500 GRWT ETF	464287309
ANF	ABERCROMBIE & FITCH CO	3,656	$511K	0.0%	$118.96	+27.9%	CL A	002896207
AIZ	ASSURANT INC	2,531	$503K	0.0%	$171.56	+4.0%	COM	04621X108
KMI	KINDER MORGAN INC DEL	22,705	$502K	0.0%	$15.23	+30.4%	COM	49456B101
STTK	SHATTUCK LABS INC	142,540	$497K	0.0%	$21.53	-82.7%	COM	82024L103
FERG	FERGUSON ENTERPRISES INC	2,492	$495K	0.0%	$197.54	0.0%	COMMON STOCK NEW	31488V107
—	TILE SHOP HLDGS INC	74,929	$494K	0.0%	$5.25	—	COM	88677Q109
MEC	MAYVILLE ENGR CO INC	23,360	$492K	0.0%	$16.95	+10.4%	COM	578605107
KTB	KONTOOR BRANDS INC	6,005	$491K	0.0%	$71.37	0.0%	COM	50050N103
VGT	VANGUARD WORLD FD	837	$491K	0.0%	$345.65	—	INF TECH ETF	92204A702
MUSA	MURPHY USA INC	993	$490K	0.0%	$277.70	+79.4%	COM	626755102
CNK	CINEMARK HLDGS INC	17,582	$489K	0.0%	$25.11	0.0%	COM	17243V102
BNL	BROADSTONE NET LEASE INC	25,766	$488K	0.0%	$22.63	—	COM	11135E203
STZ	CONSTELLATION BRANDS INC	1,894	$488K	0.0%	$248.02	-3.1%	CL A	21036P108
NTRS	NORTHERN TR CORP	5,420	$488K	0.0%	$84.00	0.0%	COM	665859104
TDAY	GANNETT CO INC	86,735	$487K	0.0%	$4.86	0.0%	COM	36472T109
MFG	MIZUHO FINANCIAL GROUP INC	116,327	$486K	0.0%	$4.14	—	SPONSORED ADR	60687Y109
NUE	NUCOR CORP	3,209	$482K	0.0%	$133.60	+9.9%	COM	670346105
LPX	LOUISIANA PAC CORP	4,474	$481K	0.0%	$94.32	0.0%	COM	546347105
E	ENI S P A	15,827	$480K	0.0%	$28.37	—	SPONSORED ADR	26874R108
AMR	ALPHA METALLURGICAL RESOUR I	2,022	$477K	0.0%	$144.13	+77.2%	COM	020764106
TT	TRANE TECHNOLOGIES PLC	1,226	$477K	0.0%	$242.12	+41.7%	SHS	G8994E103
IDT	IDT CORP	12,471	$476K	0.0%	$37.60	-1.2%	CL B NEW	448947507
VOOG	VANGUARD ADMIRAL FDS INC	1,376	$475K	0.0%	$288.50	—	500 GRTH IDX F	921932505
AMWD	AMERICAN WOODMARK CORPORATIO	5,058	$473K	0.0%	$82.50	+9.1%	COM	030506109
GFI	GOLD FIELDS LTD	30,759	$472K	0.0%	$14.64	—	SPONSORED ADR	38059T106
CLF	CLEVELAND-CLIFFS INC NEW	36,921	$471K	0.0%	$18.69	-27.4%	COM	185899101
AWK	AMERICAN WTR WKS CO INC NEW	3,221	$471K	0.0%	$132.52	+3.6%	COM	030420103
HWKN	HAWKINS INC	3,682	$469K	0.0%	$87.20	+29.8%	COM	420261109
ACU	ACME UTD CORP	11,258	$469K	0.0%	$38.52	+2.5%	COM	004816104
CRUS	CIRRUS LOGIC INC	3,772	$469K	0.0%	$103.84	+27.5%	COM	172755100
NTES	NETEASE INC	5,007	$468K	0.0%	$97.12	—	SPONSORED ADS	64110W102
IWM	ISHARES TR	2,114	$467K	0.0%	$207.62	—	RUSSELL 2000 ETF	464287655
VNT	VONTIER CORPORATION	13,773	$465K	0.0%	$27.89	+27.5%	COM	928881101
TPR	TAPESTRY INC	9,887	$464K	0.0%	$36.60	+9.6%	COM	876030107
FLXS	FLEXSTEEL INDS INC	10,416	$461K	0.0%	$35.52	+4.6%	COM	339382103
JKHY	HENRY JACK & ASSOC INC	2,612	$461K	0.0%	$172.86	-3.9%	COM	426281101
FUNC	FIRST UTD CORP	15,412	$460K	0.0%	$25.75	0.0%	COM	33741H107
XLV	SELECT SECTOR SPDR TR	2,967	$457K	0.0%	$128.90	—	SBI HEALTHCARE	81369Y209
CFG	CITIZENS FINL GROUP INC	11,119	$457K	0.0%	$35.40	+8.5%	COM	174610105
AWR	AMER STATES WTR CO	5,474	$456K	0.0%	$80.44	-3.1%	COM	029899101
OPBK	OP BANCORP	35,948	$449K	0.0%	$10.38	+14.4%	COM	67109R109
PMTS	CPI CARD GROUP INC	16,117	$449K	0.0%	$27.50	0.0%	COM NEW	12634H200
VBK	VANGUARD INDEX FDS	1,674	$447K	0.0%	$253.83	—	SML CP GRW ETF	922908595
UBSI	UNITED BANKSHARES INC WEST V	11,982	$445K	0.0%	$36.49	0.0%	COM	909907107
MGM	MGM RESORTS INTERNATIONAL	11,312	$442K	0.0%	$32.84	+20.4%	COM	552953101
SCSC	SCANSOURCE INC	9,183	$441K	0.0%	$47.34	0.0%	COM	806037107
IXUS	ISHARES TR	6,055	$440K	0.0%	$72.63	—	CORE MSCI TOTAL	46432F834
—	SUPER MICRO COMPUTER INC	1,047	$436K	0.0%	$307.03	—	COM	86800U104
FMS	FRESENIUS MEDICAL CARE AG	20,374	$434K	0.0%	$21.03	—	SPONSORED ADR	358029106
ROP	ROPER TECHNOLOGIES INC	779	$434K	0.0%	$513.75	+6.0%	COM	776696106
WRB	BERKLEY W R CORP	7,632	$433K	0.0%	$42.24	+27.6%	COM	084423102
SGC	SUPERIOR GROUP OF CO INC	27,871	$432K	0.0%	$15.33	+6.3%	COM	868358102
SCHG	SCHWAB STRATEGIC TR	4,134	$431K	0.0%	$72.00	—	US LCAP GR ETF	808524300
—	MARATHON OIL CORP	16,143	$430K	0.0%	$23.23	—	COM	565849106
FSK	FS KKR CAP CORP	21,746	$429K	0.0%	$14.45	+10.9%	COM	302635206
ITB	ISHARES TR	3,372	$429K	0.0%	$127.10	—	US HOME CONS ETF	464288752
ANDE	ANDERSONS INC	8,546	$428K	0.0%	$48.57	-0.7%	COM	034164103
DHI	D R HORTON INC	2,240	$427K	0.0%	$131.02	+32.2%	COM	23331A109
LSTR	LANDSTAR SYS INC	2,259	$427K	0.0%	$161.68	—	COM	515098101
CECO	CECO ENVIRONMENTAL CORP	15,122	$426K	0.0%	$9.42	+198.7%	COM	125141101
DECK	DECKERS OUTDOOR CORP	2,658	$424K	0.0%	$150.63	+1.3%	COM	243537107
CRAI	CRA INTL INC	2,405	$422K	0.0%	$161.59	+1.7%	COM	12618T105
L	LOEWS CORP	5,317	$420K	0.0%	$62.84	+24.3%	COM	540424108
WMB	WILLIAMS COS INC	9,203	$420K	0.0%	$23.12	+80.6%	COM	969457100
GLRE	GREENLIGHT CAPITAL RE LTD	30,696	$419K	0.0%	$7.41	+79.9%	CLASS A	G4095J109
APH	AMPHENOL CORP NEW	6,422	$418K	0.0%	$62.83	+1.9%	CL A	032095101
RF	REGIONS FINANCIAL CORP NEW	17,926	$418K	0.0%	$17.52	+17.6%	COM	7591EP100
TZOO	TRAVELZOO	34,453	$415K	0.0%	$10.14	+7.4%	COM NEW	89421Q205
WTM	WHITE MTNS INS GROUP LTD	244	$414K	0.0%	$1494.77	+16.7%	COM	G9618E107
MELI	MERCADOLIBRE INC	201	$412K	0.0%	$1728.42	+8.9%	COM	58733R102
MLM	MARTIN MARIETTA MATLS INC	765	$412K	0.0%	$559.83	-4.2%	COM	573284106
SXC	SUNCOKE ENERGY INC	47,387	$411K	0.0%	$9.89	-6.4%	COM	86722A103
ESGE	ISHARES INC	11,296	$411K	0.0%	$41.78	—	ESG AWR MSCI EM	46434G863
FOXA	FOX CORP	9,705	$411K	0.0%	$34.05	+12.4%	CL A COM	35137L105
—	ISHARES TR	16,217	$409K	0.0%	$26.15	—	IBONDS DEC24 ETF	46434VBG4
IBDU	ISHARES TR	17,225	$405K	0.0%	$22.30	—	IBONDS DEC 29	46436E205
MTX	MINERALS TECHNOLOGIES INC	5,243	$405K	0.0%	$77.23	-1.3%	COM	603158106
ACR	ACRES COMMERCIAL REALTY CORP	25,769	$404K	0.0%	$14.21	—	COM NEW	00489Q102
IBDT	ISHARES TR	15,750	$402K	0.0%	$24.38	—	IBDS DEC28 ETF	46435U515
RCMT	RCM TECHNOLOGIES INC	19,784	$401K	0.0%	$13.26	+45.8%	COM NEW	749360400
CMG	CHIPOTLE MEXICAN GRILL INC	6,958	$401K	0.0%	$61.12	-9.4%	COM	169656105
GTX	GARRETT MOTION INC	48,850	$400K	0.0%	$7.16	+17.5%	COM	366505105
XLE	SELECT SECTOR SPDR TR	4,541	$399K	0.0%	$90.79	—	ENERGY	81369Y506
ARM	ARM HOLDINGS PLC	2,764	$395K	0.0%	$159.75	—	SPONSORED ADS	042068205
FLUT	FLUTTER ENTMT PLC	1,666	$395K	0.0%	$207.59	0.0%	SHS	G3643J108
UPS	UNITED PARCEL SERVICE INC	2,857	$389K	0.0%	$152.75	-21.1%	CL B	911312106
GM	GENERAL MTRS CO	8,672	$389K	0.0%	$45.68	0.0%	COM	37045V100
TAK	TAKEDA PHARMACEUTICAL CO LTD	27,169	$386K	0.0%	$13.07	—	SPONSORED ADS	874060205
LYB	LYONDELLBASELL INDUSTRIES N	4,002	$384K	0.0%	$86.20	-1.2%	SHS - A -	N53745100
IMOS	CHIPMOS TECHNOLOGIES INC	16,374	$383K	0.0%	$25.23	—	SPONSORD ADS NEW	16965P202
MT	ARCELORMITTAL SA LUXEMBOURG	14,494	$381K	0.0%	$29.91	—	NY REGISTRY SH	03938L203
FNDF	SCHWAB STRATEGIC TR	10,159	$380K	0.0%	$34.26	—	FUNDAMENTAL INTL	808524755
GAP	GAP INC	17,212	$380K	0.0%	$20.76	+2.3%	COM	364760108
BCC	BOISE CASCADE CO DEL	2,688	$379K	0.0%	$71.42	+75.8%	COM	09739D100
LHX	L3HARRIS TECHNOLOGIES INC	1,592	$379K	0.0%	$182.31	+23.2%	COM	502431109
ROCK	GIBRALTAR INDS INC	5,403	$378K	0.0%	$74.28	-6.0%	COM	374689107
STT	STATE STR CORP	4,258	$377K	0.0%	$69.01	+14.1%	COM	857477103
—	ARISTA NETWORKS INC	979	$376K	0.0%	$194.88	—	COM	040413106
CXT	CRANE NXT CO	6,667	$374K	0.0%	$33.68	+69.7%	COM	224441105
XLF	SELECT SECTOR SPDR TR	8,248	$374K	0.0%	$36.10	—	FINANCIAL	81369Y605
IBEX	IBEX LTD	18,580	$371K	0.0%	$17.19	0.0%	SHS NEW	G4690M101
PYPL	PAYPAL HLDGS INC	4,724	$369K	0.0%	$98.99	-32.6%	COM	70450Y103
MGV	VANGUARD WORLD FD	2,865	$368K	0.0%	$118.50	—	MEGA CAP VAL ETF	921910840
XEL	XCEL ENERGY INC	5,607	$366K	0.0%	$53.85	+5.1%	COM	98389B100
KEQU	KEWAUNEE SCIENTIFIC CORP	10,913	$363K	0.0%	$39.68	+18.3%	COM	492854104
MSCI	MSCI INC	623	$363K	0.0%	$511.54	+4.2%	COM	55354G100
QSR	RESTAURANT BRANDS INTL INC	5,019	$362K	0.0%	$73.54	-4.4%	COM	76131D103
DVY	ISHARES TR	2,678	$362K	0.0%	$114.55	—	SELECT DIVID ETF	464287168
DRI	DARDEN RESTAURANTS INC	2,204	$362K	0.0%	$121.02	+20.2%	COM	237194105
—	BARRICK GOLD CORP	18,163	$361K	0.0%	$16.73	—	COM	067901108
DAL	DELTA AIR LINES INC DEL	7,078	$359K	0.0%	$42.61	+0.6%	COM NEW	247361702
—	JAMES HARDIE INDS PLC	8,948	$359K	0.0%	$40.15	—	SPONSORED ADR	47030M106
OGN	ORGANON & CO	18,601	$356K	0.0%	$19.71	0.0%	COMMON STOCK	68622V106
APD	AIR PRODS & CHEMS INC	1,164	$347K	0.0%	$217.83	+20.8%	COM	009158106
OBDC	BLUE OWL CAPITAL CORPORATION	23,777	$346K	0.0%	$13.14	-3.5%	COM	69121K104
LFVN	LIFEVANTAGE CORP	28,666	$346K	0.0%	$6.74	+22.8%	COM NEW	53222K205
CARG	CARGURUS INC	11,415	$343K	0.0%	$20.09	+34.2%	COM CL A	141788109
JEPI	J P MORGAN EXCHANGE TRADED F	5,750	$342K	0.0%	$56.68	—	EQUITY PREMIUM	46641Q332
WEYS	WEYCO GROUP INC	9,980	$340K	0.0%	$29.21	+11.6%	COM	962149100
SSL	SASOL LTD	49,907	$337K	0.0%	$12.40	—	SPONSORED ADR	803866300
XLI	SELECT SECTOR SPDR TR	2,486	$337K	0.0%	$102.25	—	INDL	81369Y704
IDXX	IDEXX LABS INC	665	$336K	0.0%	$513.41	-5.4%	COM	45168D104
JILL	J JILL INC	13,504	$333K	0.0%	$20.74	+53.0%	COM	46620W201
BNS	BANK NOVA SCOTIA HALIFAX	6,091	$332K	0.0%	$45.25	+1.0%	COM	064149107
ITA	ISHARES TR	2,215	$331K	0.0%	$106.94	—	US AER DEF ETF	464288760
PLPC	PREFORMED LINE PRODS CO	2,587	$331K	0.0%	$70.99	+71.0%	COM	740444104
ECL	ECOLAB INC	1,292	$330K	0.0%	$241.07	0.0%	COM	278865100
USRT	ISHARES TR	5,344	$329K	0.0%	$45.40	—	CRE U S REIT ETF	464288521
TEAD	OUTBRAIN INC	67,227	$327K	0.0%	$4.65	+3.9%	COM	69002R103
A	AGILENT TECHNOLOGIES INC	2,180	$324K	0.0%	$125.80	+7.8%	COM	00846U101
BEAT	HEARTBEAM INC	139,182	$323K	0.0%	$2.42	0.0%	COM	42238H108
AEG	AEGON LTD	50,073	$320K	0.0%	$5.76	—	AMER REG 1 CERT	0076CA104
BR	BROADRIDGE FINL SOLUTIONS IN	1,487	$320K	0.0%	$195.21	+4.7%	COM	11133T103
CRI	CARTERS INC	4,915	$319K	0.0%	$71.39	-15.9%	COM	146229109
HOLX	HOLOGIC INC	3,918	$319K	0.0%	$72.79	+9.9%	COM	436440101
MG	MISTRAS GROUP INC	27,935	$318K	0.0%	$7.28	+41.2%	COM	60649T107
CNC	CENTENE CORP DEL	4,202	$316K	0.0%	$75.97	-3.5%	COM	15135B101
AMX	AMERICA MOVIL SAB DE CV	19,276	$315K	0.0%	$20.76	—	SPON ADS RP CL B	02390A101
ATHM	AUTOHOME INC	9,621	$314K	0.0%	$27.45	—	SP ADS RP CL A	05278C107
GMAB	GENMAB A/S	12,869	$314K	0.0%	$24.38	—	SPONSORED ADS	372303206
RCKY	ROCKY BRANDS INC	9,813	$313K	0.0%	$32.99	-3.7%	COM	774515100
MGA	MAGNA INTL INC	7,607	$312K	0.0%	$39.98	-1.0%	COM	559222401
WLFC	WILLIS LEASE FIN CORP	2,097	$312K	0.0%	$98.73	0.0%	COM	970646105
IBDV	ISHARES TR	14,000	$310K	0.0%	$20.79	—	IBONDS DEC 2030	46436E726
NLY	ANNALY CAPITAL MANAGEMENT IN	15,344	$308K	0.0%	$20.01	—	COM NEW	035710839
EVR	EVERCORE INC	1,213	$307K	0.0%	$195.28	+19.8%	CLASS A	29977A105
CCJ	CAMECO CORP	6,371	$304K	0.0%	$43.42	0.0%	COM	13321L108
NX	QUANEX BLDG PRODS CORP	10,965	$304K	0.0%	$23.09	+20.2%	COM	747619104
TECK	TECK RESOURCES LTD	5,822	$304K	0.0%	$47.62	0.0%	CL B	878742204
AXS	AXIS CAP HLDGS LTD	3,818	$304K	0.0%	$51.51	+42.6%	SHS	G0692U109
UTHR	UNITED THERAPEUTICS CORP DEL	839	$301K	0.0%	$273.82	+23.4%	COM	91307C102
MFIN	MEDALLION FINL CORP	36,837	$300K	0.0%	$6.92	+7.5%	COM	583928106
CVEO	CIVEO CORP CDA	10,885	$298K	0.0%	$25.78	0.0%	COM NEW	17878Y207
OTIS	OTIS WORLDWIDE CORP	2,851	$296K	0.0%	$81.82	+13.7%	COM	68902V107
SCZ	ISHARES TR	4,373	$296K	0.0%	$61.90	—	EAFE SML CP ETF	464288273
TTEK	TETRA TECH INC NEW	6,227	$294K	0.0%	$44.50	0.0%	COM	88162G103
KKR	KKR & CO INC	2,247	$293K	0.0%	$117.42	0.0%	COM	48251W104
QUAL	ISHARES TR	1,632	$293K	0.0%	$170.78	—	MSCI USA QLT FCT	46432F339
CNXN	PC CONNECTION INC	3,877	$292K	0.0%	$68.48	0.0%	COM	69318J100
YUM	YUM BRANDS INC	2,090	$292K	0.0%	$122.76	+5.4%	COM	988498101
—	LANDSEA HOMES CORP	23,433	$289K	0.0%	$9.10	—	COM	51509P103
PHG	KONINKLIJKE PHILIPS N V	8,821	$289K	0.0%	$25.20	—	NY REGIS SHS NEW	500472303
EFA	ISHARES TR	3,451	$289K	0.0%	$78.33	—	MSCI EAFE ETF	464287465
SNA	SNAP ON INC	988	$286K	0.0%	$228.78	+16.1%	COM	833034101
SEI	SOLARIS ENERGY INFRAS INC	22,220	$284K	0.0%	$11.60	0.0%	COM CL A	83418M103
SLF	SUN LIFE FINANCIAL INC.	4,854	$282K	0.0%	$43.08	+21.3%	COM	866796105
JCI	JOHNSON CTLS INTL PLC	3,614	$280K	0.0%	$57.58	+19.8%	SHS	G51502105
WY	WEYERHAEUSER CO MTN BE	8,278	$280K	0.0%	$30.28	-2.8%	COM NEW	962166104
CVE	CENOVUS ENERGY INC	16,677	$279K	0.0%	$16.19	+10.6%	COM	15135U109
CARS	CARS COM INC	16,622	$279K	0.0%	$17.84	+2.1%	COM	14575E105
BG	BUNGE GLOBAL SA	2,856	$276K	0.0%	$99.54	-1.8%	COM SHS	H11356104
MRCC	MONROE CAP CORP	34,079	$275K	0.0%	$5.81	+9.9%	COM	610335101
HLN	HALEON PLC	25,965	$275K	0.0%	$10.58	—	SPON ADS	405552100
GFF	GRIFFON CORP	3,913	$274K	0.0%	$66.52	-1.7%	COM	398433102
SNX	TD SYNNEX CORPORATION	2,278	$274K	0.0%	$113.33	0.0%	COM	87162W100
RRX	REGAL REXNORD CORPORATION	1,637	$271K	0.0%	$154.47	0.0%	COM	758750103
SPSM	SPDR SER TR	5,955	$271K	0.0%	$43.07	—	PORTFOLIO S&P600	78468R853
VGLT	VANGUARD SCOTTSDALE FDS	4,402	$271K	0.0%	$61.54	—	LONG TERM TREAS	92206C847
EXLS	EXLSERVICE HOLDINGS INC	7,079	$270K	0.0%	$34.92	0.0%	COM	302081104
SPMD	SPDR SER TR	4,938	$270K	0.0%	$53.34	—	PORTFOLIO S&P400	78464A847
WPP	WPP PLC NEW	5,258	$269K	0.0%	$49.09	—	ADR	92937A102
SUZ	SUZANO S A	26,901	$269K	0.0%	$9.43	—	SPON ADS	86959K105
IWB	ISHARES TR	854	$268K	0.0%	$297.70	—	RUS 1000 ETF	464287622
SCHE	SCHWAB STRATEGIC TR	9,182	$268K	0.0%	$24.79	—	EMRG MKTEQ ETF	808524706
FTNT	FORTINET INC	3,444	$267K	0.0%	$56.51	+20.9%	COM	34959E109
VCTR	VICTORY CAP HLDGS INC	4,820	$267K	0.0%	$49.51	0.0%	COM CL A	92645B103
VDC	VANGUARD WORLD FD	1,218	$266K	0.0%	$191.00	—	CONSUM STP ETF	92204A207
PFF	ISHARES TR	7,921	$263K	0.0%	$35.00	—	PFD AND INCM SEC	464288687
IBKR	INTERACTIVE BROKERS GROUP IN	1,888	$263K	0.0%	$30.72	0.0%	COM CL A	45841N107
ARGX	ARGENX SE	484	$262K	0.0%	$542.08	—	SPONSORED ADR	04016X101
JOET	VIRTUS ETF TR II	7,115	$262K	0.0%	$34.37	—	VIRTUS US QLTY	92790A504
SLB	SCHLUMBERGER LTD	6,228	$261K	0.0%	$42.44	+0.6%	COM STK	806857108
CEG	CONSTELLATION ENERGY CORP	996	$259K	0.0%	$197.12	0.0%	COM	21037T109
MAMA	MAMAS CREATIONS INC	35,177	$257K	0.0%	$3.89	+97.5%	COM	56146T103
MGK	VANGUARD WORLD FD	797	$257K	0.0%	$207.95	—	MEGA GRWTH IND	921910816
—	BANK MONTREAL MEDIUM	626	$256K	0.0%	$445.11	—	MICROSECTORS FAN	063679534
LNT	ALLIANT ENERGY CORP	4,224	$256K	0.0%	$54.38	0.0%	COM	018802108
SF	STIFEL FINL CORP	2,723	$256K	0.0%	$83.55	0.0%	COM	860630102
MNST	MONSTER BEVERAGE CORP NEW	4,896	$255K	0.0%	$48.97	+1.2%	COM	61174X109
TIP	ISHARES TR	2,299	$254K	0.0%	$115.89	—	TIPS BD ETF	464287176
SIG	SIGNET JEWELERS LIMITED	2,459	$254K	0.0%	$79.97	+3.7%	SHS	G81276100
DOX	AMDOCS LTD	2,893	$253K	0.0%	$80.19	+1.3%	SHS	G02602103
HRTG	HERITAGE INSURANCE HLDGS INC	20,524	$251K	0.0%	$6.29	+84.5%	COM	42727J102
LECO	LINCOLN ELEC HLDGS INC	1,303	$250K	0.0%	$167.92	+14.2%	COM	533900106
PSX	PHILLIPS 66	1,894	$249K	0.0%	$116.87	+9.9%	COM	718546104
AVAV	AEROVIRONMENT INC	1,239	$248K	0.0%	$180.10	0.0%	COM	008073108
DOLE	DOLE PLC	15,238	$248K	0.0%	$11.08	+32.0%	ORD SHS	G27907107
EQL	ALPS ETF TR	1,938	$247K	0.0%	$109.54	—	EQUAL SEC ETF	00162Q205
TDG	TRANSDIGM GROUP INC	173	$247K	0.0%	$1152.37	0.0%	COM	893641100
SCHX	SCHWAB STRATEGIC TR	3,619	$246K	0.0%	$67.85	—	US LRG CAP ETF	808524201
CARR	CARRIER GLOBAL CORPORATION	3,038	$245K	0.0%	$60.20	+13.8%	COM	14448C104
AMG	AFFILIATED MANAGERS GROUP IN	1,374	$244K	0.0%	$169.81	0.0%	COM	008252108
VHI	VALHI INC NEW	7,297	$244K	0.0%	$23.29	0.0%	COM	918905209
BDX	BECTON DICKINSON & CO	992	$239K	0.0%	$240.29	-5.3%	COM	075887109
IBDW	ISHARES TR	11,250	$239K	0.0%	$20.29	—	IBONDS DEC 2031	46436E486
CDW	CDW CORP	1,052	$238K	0.0%	$208.11	+4.5%	COM	12514G108
MDY	SPDR S&P MIDCAP 400 ETF TR	418	$238K	0.0%	$507.38	—	UTSER1 S&PDCRP	78467Y107
ZION	ZIONS BANCORPORATION N A	5,032	$238K	0.0%	$47.34	0.0%	COM	989701107
SNFCA	SECURITY NATL FINL CORP	25,647	$236K	0.0%	$7.63	+3.0%	CL A NEW	814785309
ODC	OIL DRI CORP AMER	3,416	$236K	0.0%	$22.96	+41.8%	COM	677864100
CBT	CABOT CORP	2,088	$233K	0.0%	$96.68	0.0%	COM	127055101
TX	TERNIUM SA	6,300	$233K	0.0%	$35.49	—	SPONSORED ADS	880890108
CRD/A	CRAWFORD & CO	21,163	$232K	0.0%	$9.15	+4.1%	CL A	224633206
BAM	BROOKFIELD ASSET MANAGMT LTD	4,900	$232K	0.0%	$40.09	0.0%	CL A LMT VTG SHS	113004105
UNTY	UNITY BANCORP INC	6,781	$231K	0.0%	$26.41	+20.8%	COM	913290102
IP	INTERNATIONAL PAPER CO	4,708	$230K	0.0%	$38.08	+16.0%	COM	460146103
JEF	JEFFERIES FINL GROUP INC	3,715	$229K	0.0%	$54.37	0.0%	COM	47233W109
UPBD	UPBOUND GROUP INC	7,134	$228K	0.0%	$30.17	+6.5%	COM	76009N100
PLAB	PHOTRONICS INC	9,208	$228K	0.0%	$24.52	-1.3%	COM	719405102
DD	DUPONT DE NEMOURS INC	2,553	$227K	0.0%	$32.98	0.0%	COM	26614N102
XLU	SELECT SECTOR SPDR TR	2,805	$227K	0.0%	$80.78	—	SBI INT-UTILS	81369Y886
NRIM	NORTHRIM BANCORP INC	3,171	$226K	0.0%	$15.69	0.0%	COM	666762109
WAT	WATERS CORP	626	$225K	0.0%	$325.56	0.0%	COM	941848103
WPM	WHEATON PRECIOUS METALS CORP	3,678	$225K	0.0%	$59.01	0.0%	COM	962879102
HLI	HOULIHAN LOKEY INC	1,419	$224K	0.0%	$146.63	0.0%	CL A	441593100
RACE	FERRARI N V	476	$224K	0.0%	$448.42	0.0%	COM	N3167Y103
XLY	SELECT SECTOR SPDR TR	1,114	$223K	0.0%	$182.46	—	SBI CONS DISCR	81369Y407
TAP	MOLSON COORS BEVERAGE CO	3,876	$223K	0.0%	$50.92	0.0%	CL B	60871R209
OXM	OXFORD INDS INC	2,568	$223K	0.0%	$103.67	-11.2%	COM	691497309
APEI	AMERICAN PUB ED INC	15,103	$223K	0.0%	$13.70	+19.4%	COM	02913V103
CRESY	CRESUD S A C I F Y A	25,756	$223K	0.0%	$6.48	—	SPONSORED ADR	226406106
TPG	TPG INC	3,862	$222K	0.0%	$49.25	0.0%	COM CL A	872657101
AU	ANGLOGOLD ASHANTI PLC	8,345	$222K	0.0%	$27.20	0.0%	COM SHS	G0378L100
CVS	CVS HEALTH CORP	3,507	$221K	0.0%	$74.22	-25.6%	COM	126650100
ON	ON SEMICONDUCTOR CORP	3,011	$219K	0.0%	$57.31	+27.0%	COM	682189105
—	EVANS BANCORP INC	5,605	$218K	0.0%	$38.97	—	COM NEW	29911Q208
CALM	CAL MAINE FOODS INC	2,896	$217K	0.0%	$61.89	0.0%	COM NEW	128030202
RRR	RED ROCK RESORTS INC	3,946	$215K	0.0%	$55.68	0.0%	CL A	75700L108
HEWJ	ISHARES TR	5,226	$215K	0.0%	$33.65	—	HDG MSCI JAPAN	46434V886
CLX	CLOROX CO DEL	1,314	$214K	0.0%	$141.19	0.0%	COM	189054109
F	FORD MTR CO	20,262	$214K	0.0%	$11.17	-6.6%	COM	345370860
MET	METLIFE INC	2,594	$214K	0.0%	$71.87	0.0%	COM	59156R108
ROK	ROCKWELL AUTOMATION INC	797	$214K	0.0%	$259.43	0.0%	COM	773903109
ACM	AECOM	2,059	$213K	0.0%	$92.55	0.0%	COM	00766T100
TSQ	TOWNSQUARE MEDIA INC	20,915	$212K	0.0%	$10.39	+3.3%	CL A	892231101
ED	CONSOLIDATED EDISON INC	2,026	$211K	0.0%	$94.43	0.0%	COM	209115104
FBIN	FORTUNE BRANDS INNOVATIONS I	2,340	$210K	0.0%	$74.52	0.0%	COM	34964C106
CE	CELANESE CORP DEL	1,519	$207K	0.0%	$128.84	+1.1%	COM	150870103
BH	BIGLARI HLDGS INC	1,200	$206K	0.0%	$174.22	+4.4%	COM STK CL B	08986R309
OKE	ONEOK INC NEW	2,257	$206K	0.0%	$81.49	0.0%	COM	682680103
VCIT	VANGUARD SCOTTSDALE FDS	2,443	$205K	0.0%	$79.92	—	INT-TERM CORP	92206C870
IYH	ISHARES TR	3,125	$203K	0.0%	$61.27	—	US HLTHCARE ETF	464287762
EFV	ISHARES TR	3,528	$203K	0.0%	$57.52	—	EAFE VALUE ETF	464288877
WPC	WP CAREY INC	3,246	$202K	0.0%	$62.30	—	COM	92936U109
FLEX	FLEX LTD	6,012	$201K	0.0%	$30.75	0.0%	ORD	Y2573F102
TME	TENCENT MUSIC ENTMT GROUP	16,674	$201K	0.0%	$14.05	—	SPON ADS	88034P109
AXON	AXON ENTERPRISE INC	502	$201K	0.0%	$344.75	0.0%	COM	05464C101
HNDL	STRATEGY SHS	9,000	$200K	0.0%	$22.25	—	NS 7HANDL IDX	86280R506
IJJ	ISHARES TR	1,618	$200K	0.0%	$123.65	—	S&P MC 400VL ETF	464287705
—	VECTOR GROUP LTD	13,215	$197K	0.0%	$11.97	—	COM	92240M108
HUT	HUT 8 CORP	16,060	$197K	0.0%	$8.77	+51.6%	COM	44812J104
APT	ALPHA PRO TECH LTD	34,141	$195K	0.0%	$5.18	+11.6%	COM	020772109
CURV	TORRID HLDGS INC	48,100	$189K	0.0%	$5.70	+18.3%	COM	89142B107
QUAD	QUAD / GRAPHICS INC	41,365	$188K	0.0%	$4.60	+7.2%	COM CL A	747301109
IMMR	IMMERSION CORP	20,972	$187K	0.0%	$7.34	+38.8%	COM	452521107
DSP	VIANT TECHNOLOGY INC	16,690	$185K	0.0%	$10.66	0.0%	COM CL A	92557A101
FRD	FRIEDMAN INDS INC	11,360	$182K	0.0%	$15.26	0.0%	COM	358435105
CGAU	CENTERRA GOLD INC	25,190	$180K	0.0%	$6.69	0.0%	COM	152006102
SRTS	SENSUS HEALTHCARE INC	31,005	$180K	0.0%	$6.07	0.0%	COM	81728J109
NMR	NOMURA HLDGS INC	33,901	$177K	0.0%	$5.78	—	SPONSORED ADR	65535H208
FONR	FONAR CORP	10,808	$175K	0.0%	$20.92	-18.1%	COM NEW	344437405
STRW	STRAWBERRY FIELDS REIT INC	13,302	$169K	0.0%	$12.69	—	COM	863182101
GEOS	GEOSPACE TECHNOLOGIES CORP	16,068	$166K	0.0%	$12.71	-24.8%	COM	37364X109
NL	NL INDS INC	21,813	$162K	0.0%	$6.12	-8.7%	COM NEW	629156407
WNEB	WESTERN NEW ENG BANCORP INC	19,064	$162K	0.0%	$7.89	-0.8%	COM	958892101
SND	SMART SAND INC	82,212	$162K	0.0%	$2.02	+1.9%	COM	83191H107
CIA	CITIZENS INC	43,215	$156K	0.0%	$2.73	+6.9%	CL A	174740100
TELFY	TELEFONICA S A	32,058	$156K	0.0%	$4.10	—	SPONSORED ADR	879382208
PANL	PANGAEA LOGISTICS SOLUTION L	21,145	$153K	0.0%	$4.32	+48.2%	SHS	G6891L105
KINS	KINGSTONE COS INC	16,623	$152K	0.0%	$7.65	0.0%	COM	496719105
LINC	LINCOLN EDL SVCS CORP	12,045	$144K	0.0%	$6.94	+79.1%	COM	533535100
WU	WESTERN UN CO	11,970	$143K	0.0%	$15.52	—	COM	959802109
VRA	VERA BRADLEY INC	26,080	$142K	0.0%	$6.21	-4.9%	COM	92335C106
NU	NU HLDGS LTD	10,348	$141K	0.0%	$13.45	0.0%	ORD SHS CL A	G6683N103
—	ARC DOCUMENT SOLUTIONS INC	41,457	$140K	0.0%	$2.87	—	COM	00191G103
SWIM	LATHAM GROUP INC	20,048	$136K	0.0%	$3.62	+34.5%	COM	51819L107
SACH	SACHEM CAP CORP	48,139	$121K	0.0%	$3.49	—	COM	78590A109
EEX	EMERALD HOLDING INC	24,190	$121K	0.0%	$3.89	+35.1%	COM	29103W104
HNRG	HALLADOR ENERGY COMPANY	12,793	$121K	0.0%	$4.63	+53.5%	COM	40609P105
FINV	FINVOLUTION GROUP	19,030	$118K	0.0%	$4.69	—	SPONSORED ADS	31810T101
CCU	COMPANIA CERVECERIAS UNIDAS	10,041	$117K	0.0%	$11.38	—	SPONSORED ADR	204429104
BWEN	BROADWIND INC	50,226	$114K	0.0%	$2.81	-6.4%	COM NEW	11161T207
PERI	PERION NETWORK LTD	12,535	$98,776	0.0%	$5.98	+40.1%	SHS NEW	M78673114
LILAK	LIBERTY LATIN AMERICA LTD	10,027	$95,156	0.0%	$9.65	0.0%	COM CL C	G9001E128
GIFI	GULF IS FABRICATION INC	16,417	$92,592	0.0%	$6.72	-13.0%	COM	402307102
—	SOUTHWESTERN ENERGY CO	13,006	$92,473	0.0%	$7.11	—	COM	845467109
PRTH	PRIORITY TECHNOLOGY HLDGS IN	12,444	$84,993	0.0%	$5.60	0.0%	COM	74275G107
SELF	GLOBAL SELF STORAGE INC	14,678	$76,472	0.0%	$5.21	—	COM	37955N106
—	PHX MINERALS INC	22,377	$75,634	0.0%	$3.33	—	CL A	69291A100
CLPR	CLIPPER RLTY INC	12,522	$71,375	0.0%	$5.70	—	COM	18885T306
ACTG	ACACIA RESH CORP	13,895	$64,751	0.0%	$4.05	+22.0%	ACACIA TCH COM	003881307
—	GRAYSCALE BITCOIN MINI TR BT	11,279	$63,501	0.0%	$5.63	—	SHS	389930108
HIMX	HIMAX TECHNOLOGIES INC	10,680	$58,743	0.0%	$8.60	—	SPONSORED ADR	43289P106
ZDGE	ZEDGE INC	15,571	$57,613	0.0%	$2.70	+26.6%	CL B	98923T104
OPTU	ALTICE USA INC	23,038	$56,673	0.0%	$31.32	-93.8%	CL A	02156K103
PBYI	PUMA BIOTECHNOLOGY INC	21,600	$55,080	0.0%	$4.54	-33.4%	COM	74587V107
GTN	GRAY TELEVISION INC	10,000	$53,600	0.0%	$7.69	-33.0%	COM	389375106
—	PROFIRE ENERGY INC	28,655	$48,140	0.0%	$1.97	—	COM	74316X101
NGD	NEW GOLD INC CDA	13,745	$39,586	0.0%	$2.47	0.0%	COM	644535106
FSP	FRANKLIN STR PPTYS CORP	11,246	$19,906	0.0%	$2.54	—	COM	35471R106