CIK: 0001698218 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value ($000): $3,318,144 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 820,974 | $232,467 | 7.0% | $165.72 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 412,419 | $201,290 | 6.1% | $339.38 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 347,631 | $200,521 | 6.0% | $416.01 | — | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES TR | 1,512,948 | $153,292 | 4.6% | $99.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 491,209 | $114,452 | 3.4% | $144.62 | +53.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 180,302 | $103,450 | 3.1% | $408.48 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 1,158,357 | $90,410 | 2.7% | $61.75 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 887,008 | $89,827 | 2.7% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 1,106,225 | $83,089 | 2.5% | $72.77 | — | TOTAL BND MRKT | 921937835 |
| FBND | FIDELITY MERRIMACK STR TR | 1,759,933 | $82,259 | 2.5% | $43.86 | — | TOTAL BD ETF | 316188309 |
| VFMO | VANGUARD WELLINGTON FD | 431,899 | $69,514 | 2.1% | $124.75 | — | US MOMENTUM | 921935508 |
| MSFT | MICROSOFT CORP | 146,660 | $63,108 | 1.9% | $258.13 | +63.9% | COM | 594918104 |
| DFSV | DIMENSIONAL ETF TRUST | 2,030,518 | $62,540 | 1.9% | $25.39 | — | US SMALL CAP VAL | 25434V815 |
| NVDA | NVIDIA CORPORATION | 468,945 | $56,949 | 1.7% | $96.33 | +22.6% | COM | 67066G104 |
| DISV | DIMENSIONAL ETF TRUST | 1,352,710 | $39,310 | 1.2% | $22.87 | — | INTL SMALL CAP V | 25434V781 |
| IMTM | ISHARES TR | 868,032 | $35,051 | 1.1% | $34.87 | — | MSCI INTL MOMENT | 46434V449 |
| AMZN | AMAZON COM INC | 185,567 | $34,577 | 1.0% | $123.78 | +47.4% | COM | 023135106 |
| IGSB | ISHARES TR | 593,669 | $31,263 | 0.9% | $51.33 | — | ISHS 1-5YR INVS | 464288646 |
| LQD | ISHARES TR | 249,543 | $28,193 | 0.8% | $109.04 | — | IBOXX INV CP ETF | 464287242 |
| DFEV | DIMENSIONAL ETF TRUST | 965,240 | $27,471 | 0.8% | $23.15 | — | EMERGING MKTS VA | 25434V740 |
| IEMG | ISHARES INC | 467,915 | $26,863 | 0.8% | $51.59 | — | CORE MSCI EMKT | 46434G103 |
| SUB | ISHARES TR | 221,726 | $23,545 | 0.7% | $104.49 | — | SHRT NAT MUN ETF | 464288158 |
| ORI | OLD REP INTL CORP | 595,457 | $21,091 | 0.6% | $14.45 | +100.5% | COM | 680223104 |
| GOOGL | ALPHABET INC | 123,304 | $20,450 | 0.6% | $112.71 | +47.9% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 21,206 | $18,787 | 0.6% | $281.30 | +216.5% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,266 | $18,072 | 0.5% | $292.99 | +50.9% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 338,623 | $17,883 | 0.5% | $39.05 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 31,180 | $17,849 | 0.5% | $228.51 | +124.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 104,788 | $17,520 | 0.5% | $112.78 | +49.2% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 18,876 | $16,734 | 0.5% | $498.87 | +72.8% | COM | 22160K105 |
| V | VISA INC | 57,572 | $15,830 | 0.5% | $207.41 | +29.1% | COM CL A | 92826C839 |
| WMT | WALMART INC | 193,552 | $15,629 | 0.5% | $52.90 | +37.0% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 73,147 | $15,424 | 0.5% | $122.21 | +67.7% | COM | 46625H100 |
| NVO | NOVO-NORDISK A S | 118,485 | $14,108 | 0.4% | $107.91 | — | ADR | 670100205 |
| AVGO | BROADCOM INC | 81,296 | $14,023 | 0.4% | $148.96 | +6.1% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 75,897 | $13,145 | 0.4% | $128.16 | +28.1% | COM | 742718109 |
| ORCL | ORACLE CORP | 72,856 | $12,415 | 0.4% | $65.63 | +118.0% | COM | 68389X105 |
| IEF | ISHARES TR | 125,415 | $12,306 | 0.4% | $94.76 | — | 7-10 YR TRSY BD | 464287440 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 67,415 | $11,708 | 0.4% | $92.00 | — | SPONSORED ADS | 874039100 |
| NVS | NOVARTIS AG | 96,313 | $11,078 | 0.3% | $93.08 | — | SPONSORED ADR | 66987V109 |
| UNH | UNITEDHEALTH GROUP INC | 18,391 | $10,753 | 0.3% | $477.59 | +14.8% | COM | 91324P102 |
| FICO | FAIR ISAAC CORP | 5,486 | $10,662 | 0.3% | $504.93 | +238.9% | COM | 303250104 |
| JNJ | JOHNSON & JOHNSON | 63,295 | $10,258 | 0.3% | $147.86 | +3.2% | COM | 478160104 |
| EME | EMCOR GROUP INC | 21,710 | $9,347 | 0.3% | $154.20 | +144.1% | COM | 29084Q100 |
| TSLA | TESLA INC | 35,320 | $9,241 | 0.3% | $244.21 | -6.6% | COM | 88160R101 |
| ADBE | ADOBE INC | 17,200 | $8,906 | 0.3% | $365.55 | +50.0% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 17,344 | $8,565 | 0.3% | $334.23 | +38.1% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 20,773 | $8,417 | 0.3% | $277.35 | +27.1% | COM | 437076102 |
| PHM | PULTE GROUP INC | 57,061 | $8,190 | 0.2% | $83.26 | +51.0% | COM | 745867101 |
| XOM | EXXON MOBIL CORP | 69,656 | $8,165 | 0.2% | $70.98 | +55.0% | COM | 30231G102 |
| SHY | ISHARES TR | 97,983 | $8,147 | 0.2% | $82.68 | — | 1 3 YR TREAS BD | 464287457 |
| TRV | TRAVELERS COMPANIES INC | 34,217 | $8,011 | 0.2% | $156.99 | +37.2% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 174,937 | $7,856 | 0.2% | $33.05 | +16.2% | COM | 92343V104 |
| ASML | ASML HOLDING N V | 9,281 | $7,734 | 0.2% | $732.30 | — | N Y REGISTRY SHS | N07059210 |
| MO | ALTRIA GROUP INC | 149,925 | $7,652 | 0.2% | $35.88 | +26.9% | COM | 02209S103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 65,052 | $7,651 | 0.2% | $63.41 | +68.9% | COM | 416515104 |
| ABBV | ABBVIE INC | 38,057 | $7,516 | 0.2% | $124.06 | +44.0% | COM | 00287Y109 |
| SHYG | ISHARES TR | 163,920 | $7,117 | 0.2% | $42.57 | — | 0-5YR HI YL CP | 46434V407 |
| RELX | RELX PLC | 147,453 | $6,998 | 0.2% | $31.71 | — | SPONSORED ADR | 759530108 |
| BAC | BANK AMERICA CORP | 174,175 | $6,911 | 0.2% | $29.55 | +31.2% | COM | 060505104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 35,364 | $6,856 | 0.2% | $81.55 | +103.3% | COM | 12008R107 |
| AZN | ASTRAZENECA PLC | 83,338 | $6,493 | 0.2% | $66.57 | — | SPONSORED ADR | 046353108 |
| VUG | VANGUARD INDEX FDS | 16,884 | $6,482 | 0.2% | $298.77 | — | GROWTH ETF | 922908736 |
| CL | COLGATE PALMOLIVE CO | 61,622 | $6,397 | 0.2% | $74.67 | +32.5% | COM | 194162103 |
| MCK | MCKESSON CORP | 12,734 | $6,296 | 0.2% | $341.76 | +61.9% | COM | 58155Q103 |
| SAP | SAP SE | 27,130 | $6,216 | 0.2% | $150.99 | — | SPON ADR | 803054204 |
| MFC | MANULIFE FINL CORP | 205,746 | $6,080 | 0.2% | $19.53 | +37.5% | COM | 56501R106 |
| PLD | PROLOGIS INC. | 45,471 | $5,742 | 0.2% | $123.09 | -4.1% | COM | 74340W103 |
| VOD | VODAFONE GROUP PLC NEW | 571,633 | $5,728 | 0.2% | $9.43 | — | SPONSORED ADR | 92857W308 |
| BTI | BRITISH AMERN TOB PLC | 155,821 | $5,700 | 0.2% | $32.74 | — | SPONSORED ADR | 110448107 |
| MRK | MERCK & CO INC | 49,993 | $5,677 | 0.2% | $75.92 | +48.8% | COM | 58933Y105 |
| HSBC | HSBC HLDGS PLC | 125,598 | $5,676 | 0.2% | $39.02 | — | SPON ADR NEW | 404280406 |
| CTAS | CINTAS CORP | 27,499 | $5,661 | 0.2% | $168.59 | +13.2% | COM | 172908105 |
| UNP | UNION PAC CORP | 22,611 | $5,573 | 0.2% | $199.01 | +17.9% | COM | 907818108 |
| SHEL | SHELL PLC | 84,224 | $5,555 | 0.2% | $60.38 | — | SPON ADS | 780259305 |
| UBS | UBS GROUP AG | 177,436 | $5,485 | 0.2% | $21.31 | +41.0% | SHS | H42097107 |
| SHV | ISHARES TR | 49,439 | $5,469 | 0.2% | $110.29 | — | SHORT TREAS BD | 464288679 |
| HON | HONEYWELL INTL INC | 25,528 | $5,277 | 0.2% | $172.49 | +9.2% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,894 | $5,229 | 0.2% | $215.41 | +17.7% | COM | 053015103 |
| MLI | MUELLER INDS INC | 69,165 | $5,125 | 0.2% | $34.41 | +91.6% | COM | 624756102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 472,375 | $5,121 | 0.2% | $6.47 | — | SPONSORED ADR | 05946K101 |
| SLYV | SPDR SER TR | 58,963 | $5,119 | 0.2% | $54.52 | — | S&P 600 SMCP VAL | 78464A300 |
| VV | VANGUARD INDEX FDS | 18,675 | $4,917 | 0.1% | $230.69 | — | LARGE CAP ETF | 922908637 |
| CLS | CELESTICA INC | 95,010 | $4,857 | 0.1% | $50.44 | +2.5% | COM | 15101Q207 |
| KO | COCA COLA CO | 67,334 | $4,839 | 0.1% | $51.90 | +26.5% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 76,251 | $4,804 | 0.1% | $49.60 | — | ALLWRLD EX US | 922042775 |
| ABT | ABBOTT LABS | 41,894 | $4,776 | 0.1% | $104.52 | +2.4% | COM | 002824100 |
| LYG | LLOYDS BANKING GROUP PLC | 1,478,974 | $4,614 | 0.1% | $2.64 | — | SPONSORED ADR | 539439109 |
| RY | ROYAL BK CDA | 36,529 | $4,556 | 0.1% | $97.22 | +18.1% | COM | 780087102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95,111 | $4,551 | 0.1% | $40.94 | — | FTSE EMR MKT ETF | 922042858 |
| RIO | RIO TINTO PLC | 62,575 | $4,453 | 0.1% | $62.25 | — | SPONSORED ADR | 767204100 |
| IEI | ISHARES TR | 36,887 | $4,412 | 0.1% | $116.93 | — | 3 7 YR TREAS BD | 464288661 |
| PNC | PNC FINL SVCS GROUP INC | 23,697 | $4,380 | 0.1% | $122.15 | +37.1% | COM | 693475105 |
| VYM | VANGUARD WHITEHALL FDS | 33,827 | $4,337 | 0.1% | $106.65 | — | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 35,701 | $4,334 | 0.1% | $90.76 | +21.0% | COM | 718172109 |
| VONG | VANGUARD SCOTTSDALE FDS | 44,762 | $4,320 | 0.1% | $91.47 | — | VNG RUS1000GRW | 92206C680 |
| MPC | MARATHON PETE CORP | 26,449 | $4,309 | 0.1% | $113.94 | +43.9% | COM | 56585A102 |
| SU | SUNCOR ENERGY INC NEW | 115,466 | $4,263 | 0.1% | $27.91 | +33.0% | COM | 867224107 |
| CRH | CRH PLC | 45,847 | $4,252 | 0.1% | $61.40 | +34.9% | ORD | G25508105 |
| IMO | IMPERIAL OIL LTD | 59,726 | $4,208 | 0.1% | $46.34 | +47.3% | COM NEW | 453038408 |
| — | TOTALENERGIES SE | 64,037 | $4,138 | 0.1% | $57.22 | — | SPONSORED ADS | 89151E109 |
| NFLX | NETFLIX INC | 5,821 | $4,129 | 0.1% | $35.60 | +87.8% | COM | 64110L106 |
| MDLZ | MONDELEZ INTL INC | 55,955 | $4,122 | 0.1% | $57.37 | +17.1% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 48,842 | $4,095 | 0.1% | $59.39 | +23.0% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 24,584 | $4,034 | 0.1% | $104.42 | +45.5% | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 953 | $4,015 | 0.1% | $2648.89 | +43.2% | COM | 09857L108 |
| GE | GE AEROSPACE | 21,196 | $3,997 | 0.1% | $69.44 | +141.8% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 12,365 | $3,984 | 0.1% | $214.61 | +45.9% | COM | 031162100 |
| BABA | ALIBABA GROUP HLDG LTD | 37,437 | $3,973 | 0.1% | $99.78 | — | SPONSORED ADS | 01609W102 |
| LMT | LOCKHEED MARTIN CORP | 6,727 | $3,932 | 0.1% | $428.49 | +20.5% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 93,889 | $3,922 | 0.1% | $36.20 | +4.3% | CL A | 20030N101 |
| C | CITIGROUP INC | 61,984 | $3,880 | 0.1% | $47.37 | +25.4% | COM NEW | 172967424 |
| SPGI | S&P GLOBAL INC | 7,492 | $3,871 | 0.1% | $373.90 | +31.0% | COM | 78409V104 |
| ZTS | ZOETIS INC | 19,805 | $3,870 | 0.1% | $159.79 | +13.5% | CL A | 98978V103 |
| BHP | BHP GROUP LTD | 61,657 | $3,830 | 0.1% | $62.04 | — | SPONSORED ADS | 088606108 |
| EBAY | EBAY INC. | 58,780 | $3,827 | 0.1% | $47.37 | +18.8% | COM | 278642103 |
| WM | WASTE MGMT INC DEL | 18,407 | $3,821 | 0.1% | $155.11 | +31.7% | COM | 94106L109 |
| AZO | AUTOZONE INC | 1,203 | $3,789 | 0.1% | $2179.79 | +40.8% | COM | 053332102 |
| MCD | MCDONALDS CORP | 12,418 | $3,781 | 0.1% | $223.70 | +19.2% | COM | 580135101 |
| HMC | HONDA MOTOR LTD | 117,939 | $3,742 | 0.1% | $29.09 | — | ADR ECH CNV IN 3 | 438128308 |
| TM | TOYOTA MOTOR CORP | 20,934 | $3,738 | 0.1% | $191.43 | — | ADS | 892331307 |
| KB | KB FINL GROUP INC | 59,994 | $3,705 | 0.1% | $43.16 | — | SPONSORED ADR | 48241A105 |
| — | UNILEVER PLC | 56,402 | $3,664 | 0.1% | $54.18 | — | SPON ADR NEW | 904767704 |
| LOW | LOWES COS INC | 13,394 | $3,628 | 0.1% | $200.44 | +17.8% | COM | 548661107 |
| ING | ING GROEP N.V. | 199,063 | $3,615 | 0.1% | $14.43 | — | SPONSORED ADR | 456837103 |
| GS | GOLDMAN SACHS GROUP INC | 7,272 | $3,600 | 0.1% | $291.06 | +63.2% | COM | 38141G104 |
| VTIP | VANGUARD MALVERN FDS | 72,676 | $3,584 | 0.1% | $48.77 | — | STRM INFPROIDX | 922020805 |
| COKE | COCA COLA CONS INC | 2,719 | $3,579 | 0.1% | $64.22 | +88.6% | COM | 191098102 |
| DELL | DELL TECHNOLOGIES INC | 30,135 | $3,572 | 0.1% | $45.75 | +148.9% | CL C | 24703L202 |
| KLAC | KLA CORP | 4,603 | $3,565 | 0.1% | $380.35 | +103.8% | COM NEW | 482480100 |
| SHW | SHERWIN WILLIAMS CO | 9,328 | $3,560 | 0.1% | $285.98 | +20.6% | COM | 824348106 |
| HCA | HCA HEALTHCARE INC | 8,747 | $3,555 | 0.1% | $233.77 | +54.9% | COM | 40412C101 |
| CRM | SALESFORCE INC | 12,977 | $3,552 | 0.1% | $206.08 | +23.2% | COM | 79466L302 |
| AOA | ISHARES TR | 44,132 | $3,482 | 0.1% | $58.12 | — | AGGRES ALLOC ETF | 464289859 |
| CNQ | CANADIAN NAT RES LTD | 104,232 | $3,462 | 0.1% | $30.13 | +10.0% | COM | 136385101 |
| HPQ | HP INC | 96,195 | $3,451 | 0.1% | $27.80 | +19.6% | COM | 40434L105 |
| IDCC | INTERDIGITAL INC | 24,322 | $3,445 | 0.1% | $97.18 | +34.9% | COM | 45867G101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 238,904 | $3,443 | 0.1% | $13.81 | — | SPONSORED ADR | 71654V408 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 15,155 | $3,382 | 0.1% | $117.65 | +71.3% | COM | 03820C105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 78,883 | $3,342 | 0.1% | $29.28 | — | SPN ADR RESTRD | 824596100 |
| GD | GENERAL DYNAMICS CORP | 11,026 | $3,332 | 0.1% | $216.04 | +32.6% | COM | 369550108 |
| SONY | SONY GROUP CORP | 34,357 | $3,318 | 0.1% | $85.36 | — | SPONSORED ADR | 835699307 |
| WFC | WELLS FARGO CO NEW | 58,135 | $3,284 | 0.1% | $42.49 | +29.1% | COM | 949746101 |
| QCOM | QUALCOMM INC | 19,041 | $3,238 | 0.1% | $107.22 | +59.6% | COM | 747525103 |
| GSK | GSK PLC | 78,540 | $3,211 | 0.1% | $34.99 | — | SPONSORED ADR | 37733W204 |
| CAH | CARDINAL HEALTH INC | 28,821 | $3,185 | 0.1% | $77.07 | +32.8% | COM | 14149Y108 |
| CSX | CSX CORP | 92,225 | $3,185 | 0.1% | $28.94 | +14.7% | COM | 126408103 |
| MAS | MASCO CORP | 37,313 | $3,132 | 0.1% | $64.43 | +14.9% | COM | 574599106 |
| THC | TENET HEALTHCARE CORP | 18,800 | $3,125 | 0.1% | $90.59 | +66.9% | COM NEW | 88033G407 |
| ITW | ILLINOIS TOOL WKS INC | 11,917 | $3,123 | 0.1% | $228.33 | +3.9% | COM | 452308109 |
| RTX | RTX CORPORATION | 25,662 | $3,109 | 0.1% | $83.94 | +32.3% | COM | 75513E101 |
| LBRT | LIBERTY ENERGY INC | 161,820 | $3,089 | 0.1% | $19.25 | +7.2% | COM CL A | 53115L104 |
| RMD | RESMED INC | 12,452 | $3,040 | 0.1% | $216.57 | +1.9% | COM | 761152107 |
| CAT | CATERPILLAR INC | 7,643 | $2,989 | 0.1% | $185.47 | +82.6% | COM | 149123101 |
| AFL | AFLAC INC | 26,507 | $2,964 | 0.1% | $67.70 | +45.9% | COM | 001055102 |
| SNY | SANOFI | 51,251 | $2,954 | 0.1% | $51.23 | — | SPONSORED ADR | 80105N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,772 | $2,952 | 0.1% | $517.38 | +13.9% | COM | 883556102 |
| MS | MORGAN STANLEY | 28,262 | $2,946 | 0.1% | $61.92 | +56.5% | COM NEW | 617446448 |
| VOO | VANGUARD INDEX FDS | 5,575 | $2,942 | 0.1% | $349.20 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 16,710 | $2,917 | 0.1% | $149.97 | — | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 19,594 | $2,886 | 0.1% | $108.14 | +29.4% | COM | 166764100 |
| VONV | VANGUARD SCOTTSDALE FDS | 34,338 | $2,861 | 0.1% | $83.33 | — | VNG RUS1000VAL | 92206C714 |
| CSCO | CISCO SYS INC | 53,239 | $2,833 | 0.1% | $42.83 | +9.2% | COM | 17275R102 |
| OC | OWENS CORNING NEW | 15,933 | $2,813 | 0.1% | $102.32 | +64.6% | COM | 690742101 |
| KR | KROGER CO | 48,937 | $2,804 | 0.1% | $44.29 | +17.7% | COM | 501044101 |
| PEP | PEPSICO INC | 16,438 | $2,795 | 0.1% | $149.60 | +8.9% | COM | 713448108 |
| HUBB | HUBBELL INC | 6,512 | $2,790 | 0.1% | $219.32 | +72.1% | COM | 443510607 |
| COP | CONOCOPHILLIPS | 26,126 | $2,751 | 0.1% | $77.44 | +35.7% | COM | 20825C104 |
| ALL | ALLSTATE CORP | 14,410 | $2,733 | 0.1% | $108.46 | +59.4% | COM | 020002101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,371 | $2,730 | 0.1% | $48.78 | +50.6% | COM | 67103H107 |
| AIG | AMERICAN INTL GROUP INC | 36,956 | $2,706 | 0.1% | $53.25 | +35.7% | COM NEW | 026874784 |
| BCS | BARCLAYS PLC | 221,401 | $2,690 | 0.1% | $8.89 | — | ADR | 06738E204 |
| ITOT | ISHARES TR | 21,258 | $2,670 | 0.1% | $97.25 | — | CORE S&P TTL STK | 464287150 |
| KOF | COCA-COLA FEMSA SAB DE CV | 30,068 | $2,668 | 0.1% | $61.59 | — | SPONS ADS REP | 191241108 |
| UBER | UBER TECHNOLOGIES INC | 35,445 | $2,664 | 0.1% | $47.97 | +46.8% | COM | 90353T100 |
| BP | BP PLC | 84,066 | $2,639 | 0.1% | $32.44 | — | SPONSORED ADR | 055622104 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,973 | $2,630 | 0.1% | $79.17 | — | TT WRLD ST ETF | 922042742 |
| JD | JD.COM INC | 65,457 | $2,618 | 0.1% | $30.00 | — | SPON ADS CL A | 47215P106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,068 | $2,596 | 0.1% | $169.79 | +13.5% | COM | 679580100 |
| TOL | TOLL BROTHERS INC | 16,737 | $2,586 | 0.1% | $64.33 | +110.8% | COM | 889478103 |
| PAYX | PAYCHEX INC | 19,196 | $2,576 | 0.1% | $106.08 | +14.9% | COM | 704326107 |
| INTU | INTUIT | 4,095 | $2,543 | 0.1% | $468.45 | +35.1% | COM | 461202103 |
| DB | DEUTSCHE BANK A G | 146,628 | $2,538 | 0.1% | $11.16 | +40.1% | NAMEN AKT | D18190898 |
| NEE | NEXTERA ENERGY INC | 29,553 | $2,498 | 0.1% | $69.72 | +7.4% | COM | 65339F101 |
| EQNR | EQUINOR ASA | 98,556 | $2,496 | 0.1% | $27.59 | — | SPONSORED ADR | 29446M102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 359,610 | $2,474 | 0.1% | $3.52 | — | SPON ADR NEW | 900111204 |
| AJG | GALLAGHER ARTHUR J & CO | 8,786 | $2,472 | 0.1% | $186.08 | +49.7% | COM | 363576109 |
| WSM | WILLIAMS SONOMA INC | 15,695 | $2,431 | 0.1% | $125.87 | +11.7% | COM | 969904101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 236,468 | $2,407 | 0.1% | $8.52 | — | SPONSORED ADS | 606822104 |
| AXP | AMERICAN EXPRESS CO | 8,864 | $2,404 | 0.1% | $160.82 | +52.4% | COM | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP | 28,596 | $2,396 | 0.1% | $55.94 | +40.9% | COM | 101137107 |
| USB | US BANCORP DEL | 52,392 | $2,396 | 0.1% | $34.70 | +18.5% | COM NEW | 902973304 |
| GIB | CGI INC | 20,789 | $2,390 | 0.1% | $88.46 | +22.8% | CL A SUB VTG | 12532H104 |
| COR | CENCORA INC | 10,560 | $2,377 | 0.1% | $165.70 | +38.6% | COM | 03073E105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,596 | $2,342 | 0.1% | $122.74 | +54.0% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 11,497 | $2,323 | 0.1% | $107.07 | +89.0% | COM | 038222105 |
| MOD | MODINE MFG CO | 17,480 | $2,321 | 0.1% | $25.77 | +328.9% | COM | 607828100 |
| ENB | ENBRIDGE INC | 56,963 | $2,313 | 0.1% | $32.79 | +8.3% | COM | 29250N105 |
| LIN | LINDE PLC | 4,835 | $2,306 | 0.1% | $364.58 | +22.9% | SHS | G54950103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 32,408 | $2,304 | 0.1% | $52.44 | — | FTSE EUROPE ETF | 922042874 |
| IJR | ISHARES TR | 19,557 | $2,287 | 0.1% | $100.95 | — | CORE S&P SCP ETF | 464287804 |
| — | CONSOL ENERGY INC NEW | 21,791 | $2,280 | 0.1% | $78.43 | — | COM | 20854L108 |
| VALE | VALE S A | 194,875 | $2,276 | 0.1% | $15.58 | — | SPONSORED ADS | 91912E105 |
| — | LAM RESEARCH CORP | 2,771 | $2,261 | 0.1% | $728.88 | — | COM | 512807108 |
| FEZ | SPDR INDEX SHS FDS | 42,407 | $2,258 | 0.1% | $33.43 | — | EURO STOXX 50 | 78463X202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,354 | $2,249 | 0.1% | $132.08 | — | DIV APP ETF | 921908844 |
| BPOP | POPULAR INC | 22,413 | $2,247 | 0.1% | $68.68 | +36.4% | COM NEW | 733174700 |
| TMUS | T-MOBILE US INC | 10,876 | $2,244 | 0.1% | $143.83 | +30.3% | COM | 872590104 |
| HRB | BLOCK H & R INC | 34,854 | $2,215 | 0.1% | $25.09 | +127.8% | COM | 093671105 |
| NOW | SERVICENOW INC | 2,475 | $2,214 | 0.1% | $106.68 | +54.1% | COM | 81762P102 |
| SFM | SPROUTS FMRS MKT INC | 19,884 | $2,195 | 0.1% | $57.84 | +64.9% | COM | 85208M102 |
| ISRG | INTUITIVE SURGICAL INC | 4,421 | $2,172 | 0.1% | $322.68 | +44.3% | COM NEW | 46120E602 |
| SHOP | SHOPIFY INC | 26,955 | $2,160 | 0.1% | $64.49 | +7.1% | CL A | 82509L107 |
| AAT | AMERICAN ASSETS TR INC | 80,027 | $2,138 | 0.1% | $25.57 | — | COM | 024013104 |
| STN | STANTEC INC | 26,484 | $2,130 | 0.1% | $50.50 | — | COM | 85472N109 |
| MU | MICRON TECHNOLOGY INC | 20,474 | $2,123 | 0.1% | $63.92 | +62.7% | COM | 595112103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 167,393 | $2,114 | 0.1% | $9.99 | — | SPONSORED ADR | 86562M209 |
| IX | ORIX CORP | 18,146 | $2,106 | 0.1% | $90.39 | — | SPONSORED ADR | 686330101 |
| DIS | DISNEY WALT CO | 21,882 | $2,105 | 0.1% | $109.59 | -17.4% | COM | 254687106 |
| DXJ | WISDOMTREE TR | 19,661 | $2,084 | 0.1% | $50.42 | — | JAPN HEDGE EQT | 97717W851 |
| ETN | EATON CORP PLC | 6,288 | $2,084 | 0.1% | $145.46 | +107.1% | SHS | G29183103 |
| VB | VANGUARD INDEX FDS | 8,773 | $2,081 | 0.1% | $208.31 | — | SMALL CP ETF | 922908751 |
| MTG | MGIC INVT CORP WIS | 80,826 | $2,069 | 0.1% | $17.52 | +37.5% | COM | 552848103 |
| CI | THE CIGNA GROUP | 5,969 | $2,068 | 0.1% | $241.80 | +38.5% | COM | 125523100 |
| MRSH | MARSH & MCLENNAN COS INC | 9,254 | $2,064 | 0.1% | $169.32 | +28.1% | COM | 571748102 |
| GRBK | GREEN BRICK PARTNERS INC | 24,684 | $2,062 | 0.1% | $27.52 | +162.3% | COM | 392709101 |
| CB | CHUBB LIMITED | 7,129 | $2,056 | 0.1% | $199.31 | +35.9% | COM | H1467J104 |
| MSI | MOTOROLA SOLUTIONS INC | 4,529 | $2,036 | 0.1% | $274.93 | +49.4% | COM NEW | 620076307 |
| DHR | DANAHER CORPORATION | 7,282 | $2,025 | 0.1% | $230.13 | +14.0% | COM | 235851102 |
| PSA | PUBLIC STORAGE OPER CO | 5,552 | $2,020 | 0.1% | $265.30 | +15.6% | COM | 74460D109 |
| APP | APPLOVIN CORP | 15,420 | $2,013 | 0.1% | $84.62 | +7.8% | COM CL A | 03831W108 |
| BN | BROOKFIELD CORP | 37,848 | $2,012 | 0.1% | $27.57 | +13.5% | CL A LTD VT SH | 11271J107 |
| UNM | UNUM GROUP | 33,540 | $1,994 | 0.1% | $39.77 | +36.5% | COM | 91529Y106 |
| BK | BANK NEW YORK MELLON CORP | 27,643 | $1,986 | 0.1% | $43.77 | +45.9% | COM | 064058100 |
| PATK | PATRICK INDS INC | 13,852 | $1,972 | 0.1% | $71.09 | +15.3% | COM | 703343103 |
| IYY | ISHARES TR | 14,107 | $1,969 | 0.1% | $108.33 | — | DOW JONES US ETF | 464287846 |
| CNI | CANADIAN NATL RY CO | 16,796 | $1,968 | 0.1% | $112.41 | +0.7% | COM | 136375102 |
| MATX | MATSON INC | 13,741 | $1,960 | 0.1% | $89.19 | +44.9% | COM | 57686G105 |
| TJX | TJX COS INC NEW | 16,555 | $1,946 | 0.1% | $66.91 | +68.5% | COM | 872540109 |
| GDDY | GODADDY INC | 12,380 | $1,941 | 0.1% | $120.66 | +26.7% | CL A | 380237107 |
| NSIT | INSIGHT ENTERPRISES INC | 8,983 | $1,935 | 0.1% | $130.53 | +57.8% | COM | 45765U103 |
| OMC | OMNICOM GROUP INC | 18,644 | $1,928 | 0.1% | $62.86 | +45.3% | COM | 681919106 |
| CMI | CUMMINS INC | 5,952 | $1,927 | 0.1% | $193.41 | +48.9% | COM | 231021106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 194,371 | $1,897 | 0.1% | $8.87 | — | SPONSORED ADS | 00215W100 |
| T | AT&T INC | 85,944 | $1,891 | 0.1% | $16.33 | +15.0% | COM | 00206R102 |
| SAN | BANCO SANTANDER S.A. | 369,360 | $1,884 | 0.1% | $4.34 | — | ADR | 05964H105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 19,418 | $1,866 | 0.1% | $47.73 | +76.9% | COM | 01973R101 |
| SYK | STRYKER CORPORATION | 5,140 | $1,857 | 0.1% | $248.17 | +37.2% | COM | 863667101 |
| PGR | PROGRESSIVE CORP | 7,270 | $1,845 | 0.1% | $116.15 | +84.4% | COM | 743315103 |
| — | TEEKAY CORPORATION | 200,069 | $1,841 | 0.1% | $6.54 | — | COM | Y8564W103 |
| ACIW | ACI WORLDWIDE INC | 36,161 | $1,841 | 0.1% | $43.26 | +5.7% | COM | 004498101 |
| ACN | ACCENTURE PLC IRELAND | 5,198 | $1,837 | 0.1% | $281.70 | +14.6% | SHS CLASS A | G1151C101 |
| AN | AUTONATION INC | 10,184 | $1,822 | 0.1% | $131.10 | +31.0% | COM | 05329W102 |
| PDD | PDD HOLDINGS INC | 13,480 | $1,817 | 0.1% | $91.03 | — | SPONSORED ADS | 722304102 |
| — | BLACKROCK INC | 1,892 | $1,797 | 0.1% | $654.18 | — | COM | 09247X101 |
| JBL | JABIL INC | 14,796 | $1,773 | 0.1% | $79.47 | +36.3% | COM | 466313103 |
| HMY | HARMONY GOLD MINING CO LTD | 173,879 | $1,768 | 0.1% | $9.48 | — | SPONSORED ADR | 413216300 |
| FIX | COMFORT SYS USA INC | 4,499 | $1,756 | 0.1% | $160.70 | +104.0% | COM | 199908104 |
| TXN | TEXAS INSTRS INC | 8,381 | $1,731 | 0.1% | $152.47 | +26.6% | COM | 882508104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 44,189 | $1,707 | 0.1% | $32.90 | +8.4% | COM | 19459J104 |
| ELV | ELEVANCE HEALTH INC | 3,277 | $1,704 | 0.1% | $435.61 | +19.5% | COM | 036752103 |
| VLO | VALERO ENERGY CORP | 12,541 | $1,693 | 0.1% | $120.10 | +16.0% | COM | 91913Y100 |
| GIS | GENERAL MLS INC | 22,889 | $1,690 | 0.1% | $66.71 | -1.6% | COM | 370334104 |
| VIPS | VIPSHOP HLDGS LTD | 107,168 | $1,686 | 0.1% | $14.23 | — | SPONSORED ADS A | 92763W103 |
| HST | HOST HOTELS & RESORTS INC | 95,610 | $1,683 | 0.1% | $14.28 | +11.6% | COM | 44107P104 |
| COF | CAPITAL ONE FINL CORP | 11,189 | $1,675 | 0.1% | $104.53 | +33.8% | COM | 14040H105 |
| PKX | POSCO HOLDINGS INC | 23,896 | $1,672 | 0.1% | $60.73 | — | SPONSORED ADR | 693483109 |
| NSC | NORFOLK SOUTHN CORP | 6,726 | $1,671 | 0.1% | $116.56 | +99.9% | COM | 655844108 |
| SPG | SIMON PPTY GROUP INC NEW | 9,851 | $1,665 | 0.1% | $124.59 | +18.5% | COM | 828806109 |
| BBY | BEST BUY INC | 16,070 | $1,660 | 0.1% | $68.91 | +21.8% | COM | 086516101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,495 | $1,657 | 0.0% | $290.20 | +14.6% | SHS | L8681T102 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 54,321 | $1,653 | 0.0% | $18.78 | +25.4% | COM CL A | 40701T104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18,441 | $1,648 | 0.0% | $89.36 | — | VNG RUS2000IDX | 92206C664 |
| CP | CANADIAN PACIFIC KANSAS CITY | 19,135 | $1,637 | 0.0% | $80.87 | +0.7% | COM | 13646K108 |
| JXN | JACKSON FINANCIAL INC | 17,822 | $1,626 | 0.0% | $68.81 | +15.4% | COM CL A | 46817M107 |
| NVR | NVR INC | 165 | $1,619 | 0.0% | $4628.36 | +88.6% | COM | 62944T105 |
| MKC | MCCORMICK & CO INC | 19,482 | $1,603 | 0.0% | $65.82 | +14.1% | COM NON VTG | 579780206 |
| PFE | PFIZER INC | 55,267 | $1,599 | 0.0% | $30.32 | -12.0% | COM | 717081103 |
| CVSA | ADTALEM GLOBAL ED INC | 20,918 | $1,579 | 0.0% | $54.31 | +35.8% | COM | 00737L103 |
| BX | BLACKSTONE INC | 10,239 | $1,568 | 0.0% | $84.31 | +58.5% | COM | 09260D107 |
| INGR | INGREDION INC | 11,333 | $1,557 | 0.0% | $119.66 | +6.3% | COM | 457187102 |
| KMB | KIMBERLY-CLARK CORP | 10,930 | $1,555 | 0.0% | $119.50 | +12.3% | COM | 494368103 |
| FAST | FASTENAL CO | 21,762 | $1,554 | 0.0% | $24.75 | +33.0% | COM | 311900104 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,746 | $1,545 | 0.0% | $147.87 | +44.9% | CL B | 913903100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 22,890 | $1,517 | 0.0% | $61.49 | — | SPONSORED ADR | 03524A108 |
| PANW | PALO ALTO NETWORKS INC | 4,433 | $1,515 | 0.0% | $122.59 | +37.3% | COM | 697435105 |
| CACI | CACI INTL INC | 2,990 | $1,509 | 0.0% | $302.52 | +53.1% | CL A | 127190304 |
| SCHB | SCHWAB STRATEGIC TR | 22,478 | $1,495 | 0.0% | $42.54 | — | US BRD MKT ETF | 808524102 |
| VO | VANGUARD INDEX FDS | 5,645 | $1,489 | 0.0% | $218.32 | — | MID CAP ETF | 922908629 |
| ADI | ANALOG DEVICES INC | 6,452 | $1,485 | 0.0% | $172.37 | +27.7% | COM | 032654105 |
| DLS | WISDOMTREE TR | 21,419 | $1,479 | 0.0% | $59.62 | — | INTL SMCAP DIV | 97717W760 |
| EMBJ | EMBRAER S.A. | 41,651 | $1,473 | 0.0% | $23.52 | — | SPONSORED ADS | 29082A107 |
| GLD | SPDR GOLD TR | 6,045 | $1,469 | 0.0% | $167.93 | — | GOLD SHS | 78463V107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,389 | $1,466 | 0.0% | $66.12 | +49.7% | ORD SHS | G7997R103 |
| FOR | FORESTAR GROUP INC | 44,605 | $1,444 | 0.0% | $27.64 | +12.6% | COM | 346232101 |
| VTRS | VIATRIS INC | 124,363 | $1,444 | 0.0% | $8.90 | +21.6% | COM | 92556V106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,045 | $1,416 | 0.0% | $350.38 | +37.1% | COM | 92532F100 |
| RSG | REPUBLIC SVCS INC | 7,007 | $1,407 | 0.0% | $134.87 | +46.8% | COM | 760759100 |
| CF | CF INDS HLDGS INC | 16,313 | $1,400 | 0.0% | $80.12 | -6.6% | COM | 125269100 |
| SYF | SYNCHRONY FINANCIAL | 27,987 | $1,396 | 0.0% | $34.89 | +35.3% | COM | 87165B103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 12,583 | $1,390 | 0.0% | $84.74 | — | SPONSORED ADS | 45857P806 |
| KGC | KINROSS GOLD CORP | 148,229 | $1,387 | 0.0% | $7.71 | +16.5% | COM | 496902404 |
| INVA | INNOVIVA INC | 71,657 | $1,384 | 0.0% | $15.83 | +16.4% | COM | 45781M101 |
| RDY | DR REDDYS LABS LTD | 17,415 | $1,384 | 0.0% | $66.58 | — | ADR | 256135203 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 182,418 | $1,383 | 0.0% | $5.91 | — | ADR B SEK 10 | 294821608 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,382 | 0.0% | $389012.90 | +70.7% | CL A | 084670108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 67,411 | $1,379 | 0.0% | $14.22 | +29.3% | COM | 42824C109 |
| VIRC | VIRCO MFG CO | 97,527 | $1,347 | 0.0% | $10.84 | +40.7% | COM | 927651109 |
| LEN | LENNAR CORP | 7,179 | $1,346 | 0.0% | $118.90 | +38.1% | CL A | 526057104 |
| AYI | ACUITY BRANDS INC | 4,824 | $1,329 | 0.0% | $244.75 | +1.2% | COM | 00508Y102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,807 | $1,312 | 0.0% | $137.48 | +33.2% | ORD | M22465104 |
| RS | RELIANCE INC | 4,535 | $1,312 | 0.0% | $204.09 | +40.3% | COM | 759509102 |
| EXPE | EXPEDIA GROUP INC | 8,854 | $1,311 | 0.0% | $113.95 | +15.3% | COM NEW | 30212P303 |
| URI | UNITED RENTALS INC | 1,618 | $1,310 | 0.0% | $270.77 | +162.5% | COM | 911363109 |
| IBN | ICICI BANK LIMITED | 43,829 | $1,308 | 0.0% | $21.81 | — | ADR | 45104G104 |
| SBUX | STARBUCKS CORP | 13,420 | $1,308 | 0.0% | $82.87 | -0.0% | COM | 855244109 |
| NHC | NATIONAL HEALTHCARE CORP | 10,372 | $1,304 | 0.0% | $103.47 | +21.5% | COM | 635906100 |
| EMR | EMERSON ELEC CO | 11,828 | $1,294 | 0.0% | $86.28 | +21.8% | COM | 291011104 |
| CIVB | CIVISTA BANCSHARES INC | 72,500 | $1,292 | 0.0% | $14.83 | +7.2% | COM NO PAR | 178867107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 16,326 | $1,286 | 0.0% | $55.10 | +33.2% | SHS | G25839104 |
| MDT | MEDTRONIC PLC | 14,242 | $1,282 | 0.0% | $80.64 | +0.2% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 5,443 | $1,266 | 0.0% | $188.02 | +12.1% | COM | 03027X100 |
| BAP | CREDICORP LTD | 6,977 | $1,263 | 0.0% | $156.31 | +1.8% | COM | G2519Y108 |
| DVN | DEVON ENERGY CORP NEW | 32,226 | $1,261 | 0.0% | $43.79 | -3.7% | COM | 25179M103 |
| ESRT | EMPIRE ST RLTY TR INC | 112,527 | $1,247 | 0.0% | $8.73 | — | CL A | 292104106 |
| PWR | QUANTA SVCS INC | 4,168 | $1,243 | 0.0% | $90.31 | +192.2% | COM | 74762E102 |
| WTTR | SELECT WATER SOLUTIONS INC | 111,515 | $1,241 | 0.0% | $11.03 | — | CL A COM | 81617J301 |
| TMHC | TAYLOR MORRISON HOME CORP | 17,663 | $1,241 | 0.0% | $35.13 | +82.3% | COM | 87724P106 |
| XYL | XYLEM INC | 9,182 | $1,240 | 0.0% | $99.29 | +32.5% | COM | 98419M100 |
| DVA | DAVITA INC | 7,537 | $1,236 | 0.0% | $102.04 | +44.8% | COM | 23918K108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,843 | $1,234 | 0.0% | $50.86 | -14.2% | COM | 110122108 |
| SO | SOUTHERN CO | 13,653 | $1,231 | 0.0% | $66.05 | +23.6% | COM | 842587107 |
| CW | CURTISS WRIGHT CORP | 3,725 | $1,224 | 0.0% | $160.97 | +83.2% | COM | 231561101 |
| NWG | NATWEST GROUP PLC | 130,579 | $1,222 | 0.0% | $6.01 | — | SPONS ADR | 639057207 |
| CBOE | CBOE GLOBAL MKTS INC | 5,952 | $1,219 | 0.0% | $150.65 | +29.0% | COM | 12503M108 |
| DE | DEERE & CO | 2,909 | $1,214 | 0.0% | $342.97 | +7.7% | COM | 244199105 |
| VNQ | VANGUARD INDEX FDS | 12,402 | $1,208 | 0.0% | $83.14 | — | REAL ESTATE ETF | 922908553 |
| IT | GARTNER INC | 2,372 | $1,202 | 0.0% | $286.12 | +68.0% | COM | 366651107 |
| FIS | FIDELITY NATL INFORMATION SV | 14,201 | $1,189 | 0.0% | $74.78 | +2.5% | COM | 31620M106 |
| SPYM | SPDR SER TR | 17,560 | $1,185 | 0.0% | $40.52 | — | PORTFOLIO S&P500 | 78464A854 |
| RPM | RPM INTL INC | 9,599 | $1,161 | 0.0% | $104.06 | +11.2% | COM | 749685103 |
| CRBN | ISHARES TR | 5,920 | $1,161 | 0.0% | $123.54 | — | MSCI LW CRB TG | 46434V464 |
| SKM | SK TELECOM LTD | 48,164 | $1,145 | 0.0% | $21.77 | — | SPONSORED ADR | 78440P306 |
| BALT | INNOVATOR ETFS TRUST | 37,123 | $1,145 | 0.0% | $29.28 | — | DEFINED WLT SHLD | 45783Y855 |
| XLK | SELECT SECTOR SPDR TR | 5,066 | $1,144 | 0.0% | $166.87 | — | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 5,988 | $1,136 | 0.0% | $172.10 | — | RUS 1000 VAL ETF | 464287598 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 135,551 | $1,128 | 0.0% | $4.54 | +72.3% | COM STK CL A | 03168L105 |
| VRSK | VERISK ANALYTICS INC | 4,204 | $1,126 | 0.0% | $216.10 | +24.1% | COM | 92345Y106 |
| RL | RALPH LAUREN CORP | 5,778 | $1,120 | 0.0% | $166.58 | +1.8% | CL A | 751212101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 283,247 | $1,099 | 0.0% | $4.88 | — | SP ADR REP COM | 90400P101 |
| NPKI | NEWPARK RES INC | 157,460 | $1,091 | 0.0% | $6.90 | +11.5% | COM PAR $.01NEW | 651718504 |
| BELFB | BEL FUSE INC | 13,893 | $1,091 | 0.0% | $23.95 | +183.0% | CL B | 077347300 |
| HII | HUNTINGTON INGALLS INDS INC | 4,120 | $1,089 | 0.0% | $252.70 | +1.3% | COM | 446413106 |
| WCN | WASTE CONNECTIONS INC | 6,052 | $1,082 | 0.0% | $154.89 | +16.0% | COM | 94106B101 |
| WF | WOORI FINL GROUP INC | 30,266 | $1,081 | 0.0% | $27.74 | — | SPONSORED ADS | 981064108 |
| TIMB | TIM S A | 62,727 | $1,080 | 0.0% | $16.86 | — | SPONSORED ADR | 88706T108 |
| PKG | PACKAGING CORP AMER | 4,984 | $1,074 | 0.0% | $152.56 | +25.8% | COM | 695156109 |
| CR | CRANE COMPANY | 6,710 | $1,062 | 0.0% | $79.80 | +87.4% | COMMON STOCK | 224408104 |
| NXPI | NXP SEMICONDUCTORS N V | 4,412 | $1,059 | 0.0% | $118.95 | +105.2% | COM | N6596X109 |
| PRU | PRUDENTIAL FINL INC | 8,729 | $1,057 | 0.0% | $87.25 | +26.7% | COM | 744320102 |
| BMO | BANK MONTREAL QUE | 11,675 | $1,053 | 0.0% | $86.08 | -5.7% | COM | 063671101 |
| EQH | EQUITABLE HLDGS INC | 25,010 | $1,051 | 0.0% | $25.87 | +54.1% | COM | 29452E101 |
| SCHW | SCHWAB CHARLES CORP | 16,144 | $1,046 | 0.0% | $61.13 | +5.6% | COM | 808513105 |
| — | GMS INC | 11,552 | $1,046 | 0.0% | $70.73 | — | COM | 36251C103 |
| MMM | 3M CO | 7,628 | $1,043 | 0.0% | $97.34 | +22.4% | COM | 88579Y101 |
| SNPS | SYNOPSYS INC | 2,030 | $1,028 | 0.0% | $397.71 | +34.9% | COM | 871607107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 15,414 | $1,015 | 0.0% | $33.27 | +95.1% | COM | 25787G100 |
| PDS | PRECISION DRILLING CORP | 16,193 | $998 | 0.0% | $67.35 | +2.6% | COM NEW | 74022D407 |
| GEV | GE VERNOVA INC | 3,886 | $991 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 13,038 | $989 | 0.0% | $62.94 | — | SPON ADR | 647581206 |
| HCC | WARRIOR MET COAL INC | 15,454 | $988 | 0.0% | $33.16 | +87.4% | COM | 93627C101 |
| KT | KT CORP | 64,066 | $985 | 0.0% | $13.80 | — | SPONSORED ADR | 48268K101 |
| LMB | LIMBACH HLDGS INC | 12,971 | $983 | 0.0% | $13.40 | +374.5% | COM | 53263P105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 22,589 | $979 | 0.0% | $32.49 | +9.9% | CL A | 04316A108 |
| MHK | MOHAWK INDS INC | 6,072 | $976 | 0.0% | $143.92 | 0.0% | COM | 608190104 |
| IWF | ISHARES TR | 2,575 | $967 | 0.0% | $340.76 | — | RUS 1000 GRW ETF | 464287614 |
| NEU | NEWMARKET CORP | 1,748 | $965 | 0.0% | $500.86 | +6.6% | COM | 651587107 |
| EQR | EQUITY RESIDENTIAL | 12,905 | $961 | 0.0% | $60.88 | +11.8% | SH BEN INT | 29476L107 |
| AOM | ISHARES TR | 21,269 | $959 | 0.0% | $39.29 | — | MODERT ALLOC ETF | 464289875 |
| VIV | TELEFONICA BRASIL SA | 93,405 | $959 | 0.0% | $9.68 | — | NEW ADR | 87936R205 |
| VOE | VANGUARD INDEX FDS | 5,718 | $959 | 0.0% | $167.67 | — | MCAP VL IDXVIP | 922908512 |
| DPZ | DOMINOS PIZZA INC | 2,215 | $953 | 0.0% | $422.88 | +0.5% | COM | 25754A201 |
| LDOS | LEIDOS HOLDINGS INC | 5,749 | $937 | 0.0% | $96.80 | +54.0% | COM | 525327102 |
| MANH | MANHATTAN ASSOCIATES INC | 3,328 | $936 | 0.0% | $209.79 | +21.3% | COM | 562750109 |
| UMC | UNITED MICROELECTRONICS CORP | 110,672 | $932 | 0.0% | $6.05 | — | SPON ADR NEW | 910873405 |
| PH | PARKER-HANNIFIN CORP | 1,473 | $931 | 0.0% | $527.53 | +6.2% | COM | 701094104 |
| INFY | INFOSYS LTD | 41,638 | $927 | 0.0% | $19.55 | — | SPONSORED ADR | 456788108 |
| BKR | BAKER HUGHES COMPANY | 25,631 | $927 | 0.0% | $32.88 | +3.8% | CL A | 05722G100 |
| TD | TORONTO DOMINION BK ONT | 14,622 | $925 | 0.0% | $62.52 | -5.5% | COM NEW | 891160509 |
| AMP | AMERIPRISE FINL INC | 1,964 | $922 | 0.0% | $242.99 | +75.5% | COM | 03076C106 |
| MCO | MOODYS CORP | 1,933 | $917 | 0.0% | $308.04 | +48.9% | COM | 615369105 |
| APOG | APOGEE ENTERPRISES INC | 13,076 | $916 | 0.0% | $61.02 | +1.9% | COM | 037598109 |
| — | STEELCASE INC | 67,772 | $914 | 0.0% | $13.24 | — | CL A | 858155203 |
| IDEV | ISHARES TR | 12,900 | $914 | 0.0% | $70.83 | — | CORE MSCI INTL | 46435G326 |
| RDN | RADIAN GROUP INC | 26,178 | $908 | 0.0% | $25.08 | +32.4% | COM | 750236101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,208 | $907 | 0.0% | $212.85 | — | SPON ADR SER B | 40051E202 |
| TRI | THOMSON REUTERS CORP. | 5,314 | $907 | 0.0% | $127.33 | +27.0% | COM | 884903808 |
| SUSA | ISHARES TR | 7,530 | $906 | 0.0% | $103.53 | — | MSCI USA ESG SLC | 464288802 |
| VXUS | VANGUARD STAR FDS | 14,001 | $906 | 0.0% | $60.81 | — | VG TL INTL STK F | 921909768 |
| CX | CEMEX SAB DE CV | 146,518 | $894 | 0.0% | $5.84 | — | SPON ADR NEW | 151290889 |
| TLT | ISHARES TR | 9,058 | $889 | 0.0% | $90.68 | — | 20 YR TR BD ETF | 464287432 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,957 | $884 | 0.0% | $106.19 | — | SPON ADR UNITS | 344419106 |
| VBR | VANGUARD INDEX FDS | 4,392 | $882 | 0.0% | $194.26 | — | SM CP VAL ETF | 922908611 |
| ZYME | ZYMEWORKS INC | 70,169 | $881 | 0.0% | $10.22 | +6.5% | COM | 98985Y108 |
| CM | CANADIAN IMPERIAL BK COMM | 14,308 | $878 | 0.0% | $48.67 | +6.6% | COM | 136069101 |
| CHD | CHURCH & DWIGHT CO INC | 8,355 | $875 | 0.0% | $82.69 | +22.0% | COM | 171340102 |
| SHM | SPDR SER TR | 18,024 | $868 | 0.0% | $46.75 | — | NUVEEN BLMBRG SH | 78468R739 |
| NRDY | NERDY INC | 882,256 | $867 | 0.0% | $1.28 | 0.0% | CL A COM | 64081V109 |
| NDSN | NORDSON CORP | 3,292 | $865 | 0.0% | $223.92 | +7.0% | COM | 655663102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,578 | $860 | 0.0% | $59.58 | — | SHORT TERM TREAS | 92206C102 |
| BLBD | BLUE BIRD CORP | 17,877 | $857 | 0.0% | $47.56 | +3.9% | COM | 095306106 |
| PHIN | PHINIA INC | 18,604 | $856 | 0.0% | $43.70 | 0.0% | COMMON STOCK | 71880K101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,153 | $855 | 0.0% | $201.87 | +36.9% | COM | 127387108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 12,512 | $849 | 0.0% | $47.63 | — | SPON ADR | 400501102 |
| DDS | DILLARDS INC | 2,211 | $848 | 0.0% | $206.84 | +66.6% | CL A | 254067101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 28,516 | $847 | 0.0% | $12.70 | +96.3% | COM | 63888U108 |
| EXP | EAGLE MATLS INC | 2,931 | $843 | 0.0% | $169.42 | +46.7% | COM | 26969P108 |
| FCX | FREEPORT-MCMORAN INC | 16,716 | $834 | 0.0% | $33.79 | +30.9% | CL B | 35671D857 |
| CVLG | COVENANT LOGISTICS GROUP INC | 15,719 | $831 | 0.0% | $16.18 | +57.6% | CL A | 22284P105 |
| TFII | TFI INTL INC | 6,042 | $827 | 0.0% | $94.07 | +56.9% | COM | 87241L109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 47,914 | $826 | 0.0% | $18.62 | — | SPONSORED ADR | 980228308 |
| TCOM | TRIP COM GROUP LTD | 13,715 | $815 | 0.0% | $37.39 | — | ADS | 89677Q107 |
| DUK | DUKE ENERGY CORP NEW | 7,034 | $811 | 0.0% | $93.92 | +12.8% | COM NEW | 26441C204 |
| SPEM | SPDR INDEX SHS FDS | 19,570 | $808 | 0.0% | $32.63 | — | PORTFOLIO EMG MK | 78463X509 |
| SKYW | SKYWEST INC | 9,453 | $804 | 0.0% | $76.26 | +2.9% | COM | 830879102 |
| MAR | MARRIOTT INTL INC NEW | 3,211 | $798 | 0.0% | $174.97 | +31.3% | CL A | 571903202 |
| CME | CME GROUP INC | 3,618 | $798 | 0.0% | $181.86 | +8.0% | COM | 12572Q105 |
| UTWO | RBB FD INC | 16,347 | $797 | 0.0% | $48.13 | — | US TREASY 2 YR | 74933W486 |
| BA | BOEING CO | 5,240 | $797 | 0.0% | $194.85 | -12.0% | COM | 097023105 |
| FF | FUTUREFUEL CORP | 138,373 | $796 | 0.0% | $4.97 | +3.0% | COM | 36116M106 |
| JOYY | JOYY INC | 21,899 | $794 | 0.0% | $36.24 | — | ADS REPSTG COM A | 46591M109 |
| GIII | G III APPAREL GROUP LTD | 25,824 | $788 | 0.0% | $29.70 | -8.1% | COM | 36237H101 |
| TRP | TC ENERGY CORP | 16,545 | $787 | 0.0% | $41.31 | 0.0% | COM | 87807B107 |
| UVV | UNIVERSAL CORP VA | 14,568 | $774 | 0.0% | $53.91 | -4.1% | COM | 913456109 |
| SBLK | STAR BULK CARRIERS CORP. | 32,630 | $773 | 0.0% | $20.41 | +8.7% | SHS PAR | Y8162K204 |
| BLD | TOPBUILD CORP | 1,899 | $773 | 0.0% | $160.29 | +151.6% | COM | 89055F103 |
| IJH | ISHARES TR | 12,368 | $771 | 0.0% | $89.19 | — | CORE S&P MCP ETF | 464287507 |
| VUSB | VANGUARD BD INDEX FDS | 15,368 | $767 | 0.0% | $49.45 | — | VANGUARD ULTRA | 92203C303 |
| REGN | REGENERON PHARMACEUTICALS | 729 | $766 | 0.0% | $715.63 | +54.7% | COM | 75886F107 |
| NTAP | NETAPP INC | 6,200 | $766 | 0.0% | $100.66 | +20.3% | COM | 64110D104 |
| AER | AERCAP HOLDINGS NV | 8,061 | $764 | 0.0% | $84.31 | +9.9% | SHS | N00985106 |
| PCAR | PACCAR INC | 7,689 | $759 | 0.0% | $67.31 | +37.0% | COM | 693718108 |
| ISTR | INVESTAR HLDG CORP | 39,037 | $757 | 0.0% | $16.84 | +4.5% | COM | 46134L105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 41,643 | $750 | 0.0% | $17.54 | — | SPONSORED ADS | 881624209 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,669 | $750 | 0.0% | $105.27 | +44.1% | COM | 45866F104 |
| TRGP | TARGA RES CORP | 5,024 | $744 | 0.0% | $56.10 | +143.9% | COM | 87612G101 |
| THO | THOR INDS INC | 6,760 | $743 | 0.0% | $88.18 | +11.5% | COM | 885160101 |
| VOYA | VOYA FINANCIAL INC | 9,359 | $741 | 0.0% | $61.69 | +11.7% | COM | 929089100 |
| SDY | SPDR SER TR | 5,213 | $741 | 0.0% | $90.97 | — | S&P DIVID ETF | 78464A763 |
| FISV | FISERV INC | 4,112 | $739 | 0.0% | $121.65 | +35.6% | COM | 337738108 |
| WIT | WIPRO LTD | 113,874 | $738 | 0.0% | $6.15 | — | SPON ADR 1 SH | 97651M109 |
| TAYD | TAYLOR DEVICES INC | 14,781 | $738 | 0.0% | $45.88 | +12.5% | COM | 877163105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,532 | $738 | 0.0% | $92.53 | +59.9% | CL A | 099502106 |
| RNGR | RANGER ENERGY SVCS INC | 61,655 | $734 | 0.0% | $11.06 | +4.7% | COM CL A | 75282U104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 21,299 | $732 | 0.0% | $22.36 | +22.5% | COM | 120076104 |
| VOT | VANGUARD INDEX FDS | 2,986 | $727 | 0.0% | $243.49 | — | MCAP GR IDXVIP | 922908538 |
| EGY | VAALCO ENERGY INC | 126,374 | $725 | 0.0% | $5.52 | +4.6% | COM NEW | 91851C201 |
| SPTM | SPDR SER TR | 10,337 | $724 | 0.0% | $63.02 | — | PORTFOLI S&P1500 | 78464A805 |
| HDB | HDFC BANK LTD | 11,532 | $721 | 0.0% | $63.84 | — | SPONSORED ADS | 40415F101 |
| NOC | NORTHROP GRUMMAN CORP | 1,366 | $721 | 0.0% | $425.38 | +12.4% | COM | 666807102 |
| ASGN | ASGN INC | 7,718 | $720 | 0.0% | $95.69 | -3.0% | COM | 00191U102 |
| BIL | SPDR SER TR | 7,817 | $718 | 0.0% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ALC | ALCON AG | 7,151 | $716 | 0.0% | $90.65 | +3.4% | ORD SHS | H01301128 |
| SCHF | SCHWAB STRATEGIC TR | 17,377 | $715 | 0.0% | $37.30 | — | INTL EQTY ETF | 808524805 |
| HSY | HERSHEY CO | 3,717 | $713 | 0.0% | $189.37 | -1.8% | COM | 427866108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,545 | $712 | 0.0% | $157.32 | — | NASDAQ 100 ETF | 46138G649 |
| JHG | JANUS HENDERSON GROUP PLC | 18,607 | $708 | 0.0% | $34.00 | +6.3% | ORD SHS | G4474Y214 |
| KRT | KARAT PACKAGING INC | 26,995 | $699 | 0.0% | $24.21 | +10.7% | COM | 48563L101 |
| LYTS | LSI INDS INC OHIO | 43,127 | $696 | 0.0% | $12.57 | +21.7% | COM | 50216C108 |
| NSA | NATIONAL STORAGE AFFILIATES | 14,442 | $696 | 0.0% | $48.20 | — | COM SHS BEN IN | 637870106 |
| DEO | DIAGEO PLC | 4,951 | $695 | 0.0% | $157.73 | — | SPON ADR NEW | 25243Q205 |
| MEOH | METHANEX CORP | 16,802 | $695 | 0.0% | $41.32 | +8.2% | COM | 59151K108 |
| TRAK | REPOSITRAK INC | 37,563 | $694 | 0.0% | $11.54 | +57.8% | COM NEW | 700215304 |
| SCI | SERVICE CORP INTL | 8,771 | $692 | 0.0% | $64.91 | +17.1% | COM | 817565104 |
| BRC | BRADY CORP | 9,034 | $692 | 0.0% | $55.09 | +26.6% | CL A | 104674106 |
| — | INTERPUBLIC GROUP COS INC | 21,557 | $682 | 0.0% | $25.93 | +11.9% | COM | 460690100 |
| NKE | NIKE INC | 7,702 | $681 | 0.0% | $107.42 | -29.2% | CL B | 654106103 |
| BZH | BEAZER HOMES USA INC | 19,847 | $678 | 0.0% | $28.36 | +8.6% | COM NEW | 07556Q881 |
| LOGI | LOGITECH INTL S A | 7,557 | $678 | 0.0% | $87.03 | -0.6% | SHS | H50430232 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,831 | $673 | 0.0% | $107.63 | +17.3% | COM | 808625107 |
| DSGX | DESCARTES SYS GROUP INC | 6,495 | $669 | 0.0% | $77.09 | +28.9% | COM | 249906108 |
| IESC | IES HLDGS INC | 3,337 | $666 | 0.0% | $104.10 | +55.7% | COM | 44951W106 |
| BDC | BELDEN INC | 5,679 | $665 | 0.0% | $79.15 | +26.3% | COM | 077454106 |
| AMKR | AMKOR TECHNOLOGY INC | 21,717 | $665 | 0.0% | $25.31 | +30.1% | COM | 031652100 |
| NGG | NATIONAL GRID PLC | 9,525 | $664 | 0.0% | $69.67 | — | SPONSORED ADR NE | 636274409 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 750 | $664 | 0.0% | $171.27 | +59.0% | COM | 88262P102 |
| PRG | PROG HOLDINGS INC | 13,684 | $664 | 0.0% | $32.62 | +27.0% | COM NPV | 74319R101 |
| DOW | DOW INC | 12,097 | $661 | 0.0% | $47.01 | +1.9% | COM | 260557103 |
| MTB | M & T BK CORP | 3,697 | $659 | 0.0% | $149.85 | +6.2% | COM | 55261F104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,521 | $658 | 0.0% | $63.59 | +14.6% | CL A | 192446102 |
| — | PRIMO WATER CORPORATION | 25,880 | $653 | 0.0% | $22.25 | — | COM | 74167P108 |
| AEM | AGNICO EAGLE MINES LTD | 8,072 | $650 | 0.0% | $64.82 | +17.0% | COM | 008474108 |
| IBDS | ISHARES TR | 26,640 | $649 | 0.0% | $23.64 | — | IBONDS 27 ETF | 46435UAA9 |
| DFUS | DIMENSIONAL ETF TRUST | 10,366 | $645 | 0.0% | $58.85 | — | US EQUITY MARKET | 25434V401 |
| IBDR | ISHARES TR | 26,444 | $643 | 0.0% | $23.67 | — | IBONDS DEC2026 | 46435GAA0 |
| WFG | WEST FRASER TIMBER CO LTD | 6,594 | $642 | 0.0% | $75.82 | +13.0% | COM | 952845105 |
| — | ISHARES TR | 25,413 | $638 | 0.0% | $26.02 | — | IBONDS DEC25 ETF | 46434VBD1 |
| EAT | BRINKER INTL INC | 8,258 | $632 | 0.0% | $60.87 | +13.1% | COM | 109641100 |
| TGT | TARGET CORP | 4,040 | $630 | 0.0% | $143.32 | -1.6% | COM | 87612E106 |
| SANM | SANMINA CORPORATION | 9,150 | $626 | 0.0% | $48.80 | +41.4% | COM | 801056102 |
| CNM | CORE & MAIN INC | 14,046 | $624 | 0.0% | $48.19 | -0.6% | CL A | 21874C102 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 65,547 | $623 | 0.0% | $7.30 | +15.3% | COM | 29271Q103 |
| ITIC | INVESTORS TITLE CO NC | 2,703 | $621 | 0.0% | $166.13 | +26.4% | COM | 461804106 |
| AFCG | AFC GAMMA INC | 60,820 | $621 | 0.0% | $7.10 | +13.8% | COM | 00109K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,209 | $620 | 0.0% | $261.94 | +8.5% | CL A | 22788C105 |
| STLA | STELLANTIS N.V | 44,062 | $619 | 0.0% | $20.21 | — | SHS | N82405106 |
| STM | STMICROELECTRONICS N V | 20,821 | $619 | 0.0% | $43.24 | — | NY REGISTRY | 861012102 |
| ABNB | AIRBNB INC | 4,868 | $617 | 0.0% | $124.77 | +3.9% | COM CL A | 009066101 |
| CASY | CASEYS GEN STORES INC | 1,636 | $615 | 0.0% | $259.83 | +42.9% | COM | 147528103 |
| IVE | ISHARES TR | 3,116 | $614 | 0.0% | $174.68 | — | S&P 500 VAL ETF | 464287408 |
| — | TEEKAY TANKERS LTD | 10,521 | $613 | 0.0% | $58.75 | — | CL A | Y8565N300 |
| MOH | MOLINA HEALTHCARE INC | 1,775 | $612 | 0.0% | $302.41 | +9.1% | COM | 60855R100 |
| AON | AON PLC | 1,765 | $611 | 0.0% | $272.87 | +18.9% | SHS CL A | G0403H108 |
| PPG | PPG INDS INC | 4,559 | $604 | 0.0% | $122.00 | 0.0% | COM | 693506107 |
| GPGI | COMPOSECURE INC | 42,872 | $601 | 0.0% | $7.62 | +11.1% | COM CL A | 20459V105 |
| NVDA | NVIDIA CORPORATION | 5,400 | $599 | 0.0% | $96.33 | +22.6% | Call | 67066G104 |
| SE | SEA LTD | 6,288 | $593 | 0.0% | $94.28 | — | SPONSORD ADS | 81141R100 |
| LPLA | LPL FINL HLDGS INC | 2,527 | $588 | 0.0% | $177.13 | +27.2% | COM | 50212V100 |
| EQIX | EQUINIX INC | 659 | $585 | 0.0% | $673.85 | +17.9% | COM | 29444U700 |
| CBAN | COLONY BANKCORP INC | 37,452 | $581 | 0.0% | $11.38 | +19.6% | COM | 19623P101 |
| IOT | SAMSARA INC | 12,043 | $580 | 0.0% | $11.77 | +244.4% | COM CL A | 79589L106 |
| SLVM | SYLVAMO CORP | 6,696 | $575 | 0.0% | $71.17 | 0.0% | COMMON STOCK | 871332102 |
| BSV | VANGUARD BD INDEX FDS | 7,301 | $575 | 0.0% | $80.06 | — | SHORT TRM BOND | 921937827 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 11,279 | $570 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| EXPD | EXPEDITORS INTL WASH INC | 4,333 | $569 | 0.0% | $110.71 | +8.6% | COM | 302130109 |
| JLL | JONES LANG LASALLE INC | 2,106 | $568 | 0.0% | $242.49 | 0.0% | COM | 48020Q107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,162 | $566 | 0.0% | $156.01 | — | S&P500 EQL WGT | 46137V357 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 307 | $565 | 0.0% | $1366.24 | +38.9% | CL A | 31946M103 |
| LRN | STRIDE INC | 6,573 | $561 | 0.0% | $70.60 | +9.5% | COM | 86333M108 |
| INTC | INTEL CORP | 23,835 | $559 | 0.0% | $39.39 | -36.8% | COM | 458140100 |
| STE | STERIS PLC | 2,287 | $555 | 0.0% | $195.74 | +18.1% | SHS USD | G8473T100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,153 | $549 | 0.0% | $101.86 | — | SPON ADS B | 400506101 |
| MKL | MARKEL GROUP INC | 348 | $546 | 0.0% | $1447.13 | +8.2% | COM | 570535104 |
| GHM | GRAHAM CORP | 18,434 | $545 | 0.0% | $14.44 | +106.8% | COM | 384556106 |
| STLD | STEEL DYNAMICS INC | 4,317 | $544 | 0.0% | $115.91 | +2.5% | COM | 858119100 |
| GSM | FERROGLOBE PLC | 116,957 | $543 | 0.0% | $5.18 | -8.3% | SHS | G33856108 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 51,862 | $541 | 0.0% | $11.13 | — | COM | 03464Y108 |
| ESS | ESSEX PPTY TR INC | 1,828 | $540 | 0.0% | $198.53 | +38.5% | COM | 297178105 |
| ORANY | ORANGE | 46,984 | $539 | 0.0% | $11.47 | — | SPONSORED ADR | 684060106 |
| RBA | RB GLOBAL INC | 6,630 | $534 | 0.0% | $56.38 | +43.9% | COM | 74935Q107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,730 | $534 | 0.0% | $42.17 | — | SHS | 33734H106 |
| ETD | ETHAN ALLEN INTERIORS INC | 16,448 | $525 | 0.0% | $19.17 | +41.5% | COM | 297602104 |
| GWW | GRAINGER W W INC | 502 | $522 | 0.0% | $584.52 | +63.7% | COM | 384802104 |
| VTR | VENTAS INC | 8,120 | $521 | 0.0% | $55.96 | 0.0% | COM | 92276F100 |
| CSL | CARLISLE COS INC | 1,154 | $519 | 0.0% | $363.27 | +11.8% | COM | 142339100 |
| EOG | EOG RES INC | 4,220 | $519 | 0.0% | $93.93 | +28.2% | COM | 26875P101 |
| — | DISCOVER FINL SVCS | 3,683 | $517 | 0.0% | $108.17 | — | COM | 254709108 |
| IVW | ISHARES TR | 5,368 | $514 | 0.0% | $69.97 | — | S&P 500 GRWT ETF | 464287309 |
| ANF | ABERCROMBIE & FITCH CO | 3,656 | $511 | 0.0% | $118.96 | +27.9% | CL A | 002896207 |
| AIZ | ASSURANT INC | 2,531 | $503 | 0.0% | $171.56 | +4.0% | COM | 04621X108 |
| KMI | KINDER MORGAN INC DEL | 22,705 | $502 | 0.0% | $15.23 | +30.4% | COM | 49456B101 |
| STTK | SHATTUCK LABS INC | 142,540 | $497 | 0.0% | $21.53 | -82.7% | COM | 82024L103 |
| FERG | FERGUSON ENTERPRISES INC | 2,492 | $495 | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| — | TILE SHOP HLDGS INC | 74,929 | $494 | 0.0% | $5.25 | — | COM | 88677Q109 |
| MEC | MAYVILLE ENGR CO INC | 23,360 | $492 | 0.0% | $16.95 | +10.4% | COM | 578605107 |
| KTB | KONTOOR BRANDS INC | 6,005 | $491 | 0.0% | $71.37 | 0.0% | COM | 50050N103 |
| VGT | VANGUARD WORLD FD | 837 | $491 | 0.0% | $345.65 | — | INF TECH ETF | 92204A702 |
| MUSA | MURPHY USA INC | 993 | $490 | 0.0% | $277.70 | +79.4% | COM | 626755102 |
| CNK | CINEMARK HLDGS INC | 17,582 | $489 | 0.0% | $25.11 | 0.0% | COM | 17243V102 |
| BNL | BROADSTONE NET LEASE INC | 25,766 | $488 | 0.0% | $22.63 | — | COM | 11135E203 |
| STZ | CONSTELLATION BRANDS INC | 1,894 | $488 | 0.0% | $248.02 | -3.1% | CL A | 21036P108 |
| NTRS | NORTHERN TR CORP | 5,420 | $488 | 0.0% | $84.00 | 0.0% | COM | 665859104 |
| TDAY | GANNETT CO INC | 86,735 | $487 | 0.0% | $4.86 | 0.0% | COM | 36472T109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 116,327 | $486 | 0.0% | $4.14 | — | SPONSORED ADR | 60687Y109 |
| NUE | NUCOR CORP | 3,209 | $482 | 0.0% | $133.60 | +9.9% | COM | 670346105 |
| LPX | LOUISIANA PAC CORP | 4,474 | $481 | 0.0% | $94.32 | 0.0% | COM | 546347105 |
| E | ENI S P A | 15,827 | $480 | 0.0% | $28.37 | — | SPONSORED ADR | 26874R108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,022 | $477 | 0.0% | $144.13 | +77.2% | COM | 020764106 |
| TT | TRANE TECHNOLOGIES PLC | 1,226 | $477 | 0.0% | $242.12 | +41.7% | SHS | G8994E103 |
| IDT | IDT CORP | 12,471 | $476 | 0.0% | $37.60 | -1.2% | CL B NEW | 448947507 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,376 | $475 | 0.0% | $288.50 | — | 500 GRTH IDX F | 921932505 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 5,058 | $473 | 0.0% | $82.50 | +9.1% | COM | 030506109 |
| GFI | GOLD FIELDS LTD | 30,759 | $472 | 0.0% | $14.64 | — | SPONSORED ADR | 38059T106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 36,921 | $471 | 0.0% | $18.69 | -27.4% | COM | 185899101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,221 | $471 | 0.0% | $132.52 | +3.6% | COM | 030420103 |
| HWKN | HAWKINS INC | 3,682 | $469 | 0.0% | $87.20 | +29.8% | COM | 420261109 |
| ACU | ACME UTD CORP | 11,258 | $469 | 0.0% | $38.52 | +2.5% | COM | 004816104 |
| CRUS | CIRRUS LOGIC INC | 3,772 | $469 | 0.0% | $103.84 | +27.5% | COM | 172755100 |
| NTES | NETEASE INC | 5,007 | $468 | 0.0% | $97.12 | — | SPONSORED ADS | 64110W102 |
| IWM | ISHARES TR | 2,114 | $467 | 0.0% | $207.62 | — | RUSSELL 2000 ETF | 464287655 |
| VNT | VONTIER CORPORATION | 13,773 | $465 | 0.0% | $27.89 | +27.5% | COM | 928881101 |
| TPR | TAPESTRY INC | 9,887 | $464 | 0.0% | $36.60 | +9.6% | COM | 876030107 |
| FLXS | FLEXSTEEL INDS INC | 10,416 | $461 | 0.0% | $35.52 | +4.6% | COM | 339382103 |
| JKHY | HENRY JACK & ASSOC INC | 2,612 | $461 | 0.0% | $172.86 | -3.9% | COM | 426281101 |
| FUNC | FIRST UTD CORP | 15,412 | $460 | 0.0% | $25.75 | 0.0% | COM | 33741H107 |
| XLV | SELECT SECTOR SPDR TR | 2,967 | $457 | 0.0% | $128.90 | — | SBI HEALTHCARE | 81369Y209 |
| CFG | CITIZENS FINL GROUP INC | 11,119 | $457 | 0.0% | $35.40 | +8.5% | COM | 174610105 |
| AWR | AMER STATES WTR CO | 5,474 | $456 | 0.0% | $80.44 | -3.1% | COM | 029899101 |
| OPBK | OP BANCORP | 35,948 | $449 | 0.0% | $10.38 | +14.4% | COM | 67109R109 |
| PMTS | CPI CARD GROUP INC | 16,117 | $449 | 0.0% | $27.50 | 0.0% | COM NEW | 12634H200 |
| VBK | VANGUARD INDEX FDS | 1,674 | $447 | 0.0% | $253.83 | — | SML CP GRW ETF | 922908595 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,982 | $445 | 0.0% | $36.49 | 0.0% | COM | 909907107 |
| MGM | MGM RESORTS INTERNATIONAL | 11,312 | $442 | 0.0% | $32.84 | +20.4% | COM | 552953101 |
| SCSC | SCANSOURCE INC | 9,183 | $441 | 0.0% | $47.34 | 0.0% | COM | 806037107 |
| IXUS | ISHARES TR | 6,055 | $440 | 0.0% | $72.63 | — | CORE MSCI TOTAL | 46432F834 |
| — | SUPER MICRO COMPUTER INC | 1,047 | $436 | 0.0% | $307.03 | — | COM | 86800U104 |
| FMS | FRESENIUS MEDICAL CARE AG | 20,374 | $434 | 0.0% | $21.03 | — | SPONSORED ADR | 358029106 |
| ROP | ROPER TECHNOLOGIES INC | 779 | $434 | 0.0% | $513.75 | +6.0% | COM | 776696106 |
| WRB | BERKLEY W R CORP | 7,632 | $433 | 0.0% | $42.24 | +27.6% | COM | 084423102 |
| SGC | SUPERIOR GROUP OF CO INC | 27,871 | $432 | 0.0% | $15.33 | +6.3% | COM | 868358102 |
| SCHG | SCHWAB STRATEGIC TR | 4,134 | $431 | 0.0% | $72.00 | — | US LCAP GR ETF | 808524300 |
| — | MARATHON OIL CORP | 16,143 | $430 | 0.0% | $23.23 | — | COM | 565849106 |
| FSK | FS KKR CAP CORP | 21,746 | $429 | 0.0% | $14.45 | +10.9% | COM | 302635206 |
| ITB | ISHARES TR | 3,372 | $429 | 0.0% | $127.10 | — | US HOME CONS ETF | 464288752 |
| ANDE | ANDERSONS INC | 8,546 | $428 | 0.0% | $48.57 | -0.7% | COM | 034164103 |
| DHI | D R HORTON INC | 2,240 | $427 | 0.0% | $131.02 | +32.2% | COM | 23331A109 |
| LSTR | LANDSTAR SYS INC | 2,259 | $427 | 0.0% | $161.68 | — | COM | 515098101 |
| CECO | CECO ENVIRONMENTAL CORP | 15,122 | $426 | 0.0% | $9.42 | +198.7% | COM | 125141101 |
| DECK | DECKERS OUTDOOR CORP | 2,658 | $424 | 0.0% | $150.63 | +1.3% | COM | 243537107 |
| CRAI | CRA INTL INC | 2,405 | $422 | 0.0% | $161.59 | +1.7% | COM | 12618T105 |
| L | LOEWS CORP | 5,317 | $420 | 0.0% | $62.84 | +24.3% | COM | 540424108 |
| WMB | WILLIAMS COS INC | 9,203 | $420 | 0.0% | $23.12 | +80.6% | COM | 969457100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 30,696 | $419 | 0.0% | $7.41 | +79.9% | CLASS A | G4095J109 |
| APH | AMPHENOL CORP NEW | 6,422 | $418 | 0.0% | $62.83 | +1.9% | CL A | 032095101 |
| RF | REGIONS FINANCIAL CORP NEW | 17,926 | $418 | 0.0% | $17.52 | +17.6% | COM | 7591EP100 |
| TZOO | TRAVELZOO | 34,453 | $415 | 0.0% | $10.14 | +7.4% | COM NEW | 89421Q205 |
| WTM | WHITE MTNS INS GROUP LTD | 244 | $414 | 0.0% | $1494.77 | +16.7% | COM | G9618E107 |
| MELI | MERCADOLIBRE INC | 201 | $412 | 0.0% | $1728.42 | +8.9% | COM | 58733R102 |
| MLM | MARTIN MARIETTA MATLS INC | 765 | $412 | 0.0% | $559.83 | -4.2% | COM | 573284106 |
| SXC | SUNCOKE ENERGY INC | 47,387 | $411 | 0.0% | $9.89 | -6.4% | COM | 86722A103 |
| ESGE | ISHARES INC | 11,296 | $411 | 0.0% | $41.78 | — | ESG AWR MSCI EM | 46434G863 |
| FOXA | FOX CORP | 9,705 | $411 | 0.0% | $34.05 | +12.4% | CL A COM | 35137L105 |
| — | ISHARES TR | 16,217 | $409 | 0.0% | $26.15 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDU | ISHARES TR | 17,225 | $405 | 0.0% | $22.30 | — | IBONDS DEC 29 | 46436E205 |
| MTX | MINERALS TECHNOLOGIES INC | 5,243 | $405 | 0.0% | $77.23 | -1.3% | COM | 603158106 |
| ACR | ACRES COMMERCIAL REALTY CORP | 25,769 | $404 | 0.0% | $14.21 | — | COM NEW | 00489Q102 |
| IBDT | ISHARES TR | 15,750 | $402 | 0.0% | $24.38 | — | IBDS DEC28 ETF | 46435U515 |
| RCMT | RCM TECHNOLOGIES INC | 19,784 | $401 | 0.0% | $13.26 | +45.8% | COM NEW | 749360400 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,958 | $401 | 0.0% | $61.12 | -9.4% | COM | 169656105 |
| GTX | GARRETT MOTION INC | 48,850 | $400 | 0.0% | $7.16 | +17.5% | COM | 366505105 |
| XLE | SELECT SECTOR SPDR TR | 4,541 | $399 | 0.0% | $90.79 | — | ENERGY | 81369Y506 |
| ARM | ARM HOLDINGS PLC | 2,764 | $395 | 0.0% | $159.75 | — | SPONSORED ADS | 042068205 |
| FLUT | FLUTTER ENTMT PLC | 1,666 | $395 | 0.0% | $207.59 | 0.0% | SHS | G3643J108 |
| UPS | UNITED PARCEL SERVICE INC | 2,857 | $389 | 0.0% | $152.75 | -21.1% | CL B | 911312106 |
| GM | GENERAL MTRS CO | 8,672 | $389 | 0.0% | $45.68 | 0.0% | COM | 37045V100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 27,169 | $386 | 0.0% | $13.07 | — | SPONSORED ADS | 874060205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,002 | $384 | 0.0% | $86.20 | -1.2% | SHS - A - | N53745100 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 16,374 | $383 | 0.0% | $25.23 | — | SPONSORD ADS NEW | 16965P202 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 14,494 | $381 | 0.0% | $29.91 | — | NY REGISTRY SH | 03938L203 |
| FNDF | SCHWAB STRATEGIC TR | 10,159 | $380 | 0.0% | $34.26 | — | FUNDAMENTAL INTL | 808524755 |
| GAP | GAP INC | 17,212 | $380 | 0.0% | $20.76 | +2.3% | COM | 364760108 |
| BCC | BOISE CASCADE CO DEL | 2,688 | $379 | 0.0% | $71.42 | +75.8% | COM | 09739D100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,592 | $379 | 0.0% | $182.31 | +23.2% | COM | 502431109 |
| ROCK | GIBRALTAR INDS INC | 5,403 | $378 | 0.0% | $74.28 | -6.0% | COM | 374689107 |
| STT | STATE STR CORP | 4,258 | $377 | 0.0% | $69.01 | +14.1% | COM | 857477103 |
| — | ARISTA NETWORKS INC | 979 | $376 | 0.0% | $194.88 | — | COM | 040413106 |
| CXT | CRANE NXT CO | 6,667 | $374 | 0.0% | $33.68 | +69.7% | COM | 224441105 |
| XLF | SELECT SECTOR SPDR TR | 8,248 | $374 | 0.0% | $36.10 | — | FINANCIAL | 81369Y605 |
| IBEX | IBEX LTD | 18,580 | $371 | 0.0% | $17.19 | 0.0% | SHS NEW | G4690M101 |
| PYPL | PAYPAL HLDGS INC | 4,724 | $369 | 0.0% | $98.99 | -32.6% | COM | 70450Y103 |
| MGV | VANGUARD WORLD FD | 2,865 | $368 | 0.0% | $118.50 | — | MEGA CAP VAL ETF | 921910840 |
| XEL | XCEL ENERGY INC | 5,607 | $366 | 0.0% | $53.85 | +5.1% | COM | 98389B100 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 10,913 | $363 | 0.0% | $39.68 | +18.3% | COM | 492854104 |
| MSCI | MSCI INC | 623 | $363 | 0.0% | $511.54 | +4.2% | COM | 55354G100 |
| QSR | RESTAURANT BRANDS INTL INC | 5,019 | $362 | 0.0% | $73.54 | -4.4% | COM | 76131D103 |
| DVY | ISHARES TR | 2,678 | $362 | 0.0% | $114.55 | — | SELECT DIVID ETF | 464287168 |
| DRI | DARDEN RESTAURANTS INC | 2,204 | $362 | 0.0% | $121.02 | +20.2% | COM | 237194105 |
| — | BARRICK GOLD CORP | 18,163 | $361 | 0.0% | $16.73 | — | COM | 067901108 |
| DAL | DELTA AIR LINES INC DEL | 7,078 | $359 | 0.0% | $42.61 | +0.6% | COM NEW | 247361702 |
| — | JAMES HARDIE INDS PLC | 8,948 | $359 | 0.0% | $40.15 | — | SPONSORED ADR | 47030M106 |
| OGN | ORGANON & CO | 18,601 | $356 | 0.0% | $19.71 | 0.0% | COMMON STOCK | 68622V106 |
| APD | AIR PRODS & CHEMS INC | 1,164 | $347 | 0.0% | $217.83 | +20.8% | COM | 009158106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 23,777 | $346 | 0.0% | $13.14 | -3.5% | COM | 69121K104 |
| LFVN | LIFEVANTAGE CORP | 28,666 | $346 | 0.0% | $6.74 | +22.8% | COM NEW | 53222K205 |
| CARG | CARGURUS INC | 11,415 | $343 | 0.0% | $20.09 | +34.2% | COM CL A | 141788109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,750 | $342 | 0.0% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| WEYS | WEYCO GROUP INC | 9,980 | $340 | 0.0% | $29.21 | +11.6% | COM | 962149100 |
| SSL | SASOL LTD | 49,907 | $337 | 0.0% | $12.40 | — | SPONSORED ADR | 803866300 |
| XLI | SELECT SECTOR SPDR TR | 2,486 | $337 | 0.0% | $102.25 | — | INDL | 81369Y704 |
| IDXX | IDEXX LABS INC | 665 | $336 | 0.0% | $513.41 | -5.4% | COM | 45168D104 |
| JILL | J JILL INC | 13,504 | $333 | 0.0% | $20.74 | +53.0% | COM | 46620W201 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,091 | $332 | 0.0% | $45.25 | +1.0% | COM | 064149107 |
| ITA | ISHARES TR | 2,215 | $331 | 0.0% | $106.94 | — | US AER DEF ETF | 464288760 |
| PLPC | PREFORMED LINE PRODS CO | 2,587 | $331 | 0.0% | $70.99 | +71.0% | COM | 740444104 |
| ECL | ECOLAB INC | 1,292 | $330 | 0.0% | $241.07 | 0.0% | COM | 278865100 |
| USRT | ISHARES TR | 5,344 | $329 | 0.0% | $45.40 | — | CRE U S REIT ETF | 464288521 |
| TEAD | OUTBRAIN INC | 67,227 | $327 | 0.0% | $4.65 | +3.9% | COM | 69002R103 |
| A | AGILENT TECHNOLOGIES INC | 2,180 | $324 | 0.0% | $125.80 | +7.8% | COM | 00846U101 |
| BEAT | HEARTBEAM INC | 139,182 | $323 | 0.0% | $2.42 | 0.0% | COM | 42238H108 |
| AEG | AEGON LTD | 50,073 | $320 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,487 | $320 | 0.0% | $195.21 | +4.7% | COM | 11133T103 |
| CRI | CARTERS INC | 4,915 | $319 | 0.0% | $71.39 | -15.9% | COM | 146229109 |
| HOLX | HOLOGIC INC | 3,918 | $319 | 0.0% | $72.79 | +9.9% | COM | 436440101 |
| MG | MISTRAS GROUP INC | 27,935 | $318 | 0.0% | $7.28 | +41.2% | COM | 60649T107 |
| CNC | CENTENE CORP DEL | 4,202 | $316 | 0.0% | $75.97 | -3.5% | COM | 15135B101 |
| AMX | AMERICA MOVIL SAB DE CV | 19,276 | $315 | 0.0% | $20.76 | — | SPON ADS RP CL B | 02390A101 |
| ATHM | AUTOHOME INC | 9,621 | $314 | 0.0% | $27.45 | — | SP ADS RP CL A | 05278C107 |
| GMAB | GENMAB A/S | 12,869 | $314 | 0.0% | $24.38 | — | SPONSORED ADS | 372303206 |
| RCKY | ROCKY BRANDS INC | 9,813 | $313 | 0.0% | $32.99 | -3.7% | COM | 774515100 |
| MGA | MAGNA INTL INC | 7,607 | $312 | 0.0% | $39.98 | -1.0% | COM | 559222401 |
| WLFC | WILLIS LEASE FIN CORP | 2,097 | $312 | 0.0% | $98.73 | 0.0% | COM | 970646105 |
| IBDV | ISHARES TR | 14,000 | $310 | 0.0% | $20.79 | — | IBONDS DEC 2030 | 46436E726 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,344 | $308 | 0.0% | $20.01 | — | COM NEW | 035710839 |
| EVR | EVERCORE INC | 1,213 | $307 | 0.0% | $195.28 | +19.8% | CLASS A | 29977A105 |
| CCJ | CAMECO CORP | 6,371 | $304 | 0.0% | $43.42 | 0.0% | COM | 13321L108 |
| NX | QUANEX BLDG PRODS CORP | 10,965 | $304 | 0.0% | $23.09 | +20.2% | COM | 747619104 |
| TECK | TECK RESOURCES LTD | 5,822 | $304 | 0.0% | $47.62 | 0.0% | CL B | 878742204 |
| AXS | AXIS CAP HLDGS LTD | 3,818 | $304 | 0.0% | $51.51 | +42.6% | SHS | G0692U109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 839 | $301 | 0.0% | $273.82 | +23.4% | COM | 91307C102 |
| MFIN | MEDALLION FINL CORP | 36,837 | $300 | 0.0% | $6.92 | +7.5% | COM | 583928106 |
| CVEO | CIVEO CORP CDA | 10,885 | $298 | 0.0% | $25.78 | 0.0% | COM NEW | 17878Y207 |
| OTIS | OTIS WORLDWIDE CORP | 2,851 | $296 | 0.0% | $81.82 | +13.7% | COM | 68902V107 |
| SCZ | ISHARES TR | 4,373 | $296 | 0.0% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| TTEK | TETRA TECH INC NEW | 6,227 | $294 | 0.0% | $44.50 | 0.0% | COM | 88162G103 |
| KKR | KKR & CO INC | 2,247 | $293 | 0.0% | $117.42 | 0.0% | COM | 48251W104 |
| QUAL | ISHARES TR | 1,632 | $293 | 0.0% | $170.78 | — | MSCI USA QLT FCT | 46432F339 |
| CNXN | PC CONNECTION INC | 3,877 | $292 | 0.0% | $68.48 | 0.0% | COM | 69318J100 |
| YUM | YUM BRANDS INC | 2,090 | $292 | 0.0% | $122.76 | +5.4% | COM | 988498101 |
| — | LANDSEA HOMES CORP | 23,433 | $289 | 0.0% | $9.10 | — | COM | 51509P103 |
| PHG | KONINKLIJKE PHILIPS N V | 8,821 | $289 | 0.0% | $25.20 | — | NY REGIS SHS NEW | 500472303 |
| EFA | ISHARES TR | 3,451 | $289 | 0.0% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| SNA | SNAP ON INC | 988 | $286 | 0.0% | $228.78 | +16.1% | COM | 833034101 |
| SEI | SOLARIS ENERGY INFRAS INC | 22,220 | $284 | 0.0% | $11.60 | 0.0% | COM CL A | 83418M103 |
| SLF | SUN LIFE FINANCIAL INC. | 4,854 | $282 | 0.0% | $43.08 | +21.3% | COM | 866796105 |
| JCI | JOHNSON CTLS INTL PLC | 3,614 | $280 | 0.0% | $57.58 | +19.8% | SHS | G51502105 |
| WY | WEYERHAEUSER CO MTN BE | 8,278 | $280 | 0.0% | $30.28 | -2.8% | COM NEW | 962166104 |
| CVE | CENOVUS ENERGY INC | 16,677 | $279 | 0.0% | $16.19 | +10.6% | COM | 15135U109 |
| CARS | CARS COM INC | 16,622 | $279 | 0.0% | $17.84 | +2.1% | COM | 14575E105 |
| BG | BUNGE GLOBAL SA | 2,856 | $276 | 0.0% | $99.54 | -1.8% | COM SHS | H11356104 |
| MRCC | MONROE CAP CORP | 34,079 | $275 | 0.0% | $5.81 | +9.9% | COM | 610335101 |
| HLN | HALEON PLC | 25,965 | $275 | 0.0% | $10.58 | — | SPON ADS | 405552100 |
| GFF | GRIFFON CORP | 3,913 | $274 | 0.0% | $66.52 | -1.7% | COM | 398433102 |
| SNX | TD SYNNEX CORPORATION | 2,278 | $274 | 0.0% | $113.33 | 0.0% | COM | 87162W100 |
| RRX | REGAL REXNORD CORPORATION | 1,637 | $271 | 0.0% | $154.47 | 0.0% | COM | 758750103 |
| SPSM | SPDR SER TR | 5,955 | $271 | 0.0% | $43.07 | — | PORTFOLIO S&P600 | 78468R853 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,402 | $271 | 0.0% | $61.54 | — | LONG TERM TREAS | 92206C847 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,079 | $270 | 0.0% | $34.92 | 0.0% | COM | 302081104 |
| SPMD | SPDR SER TR | 4,938 | $270 | 0.0% | $53.34 | — | PORTFOLIO S&P400 | 78464A847 |
| WPP | WPP PLC NEW | 5,258 | $269 | 0.0% | $49.09 | — | ADR | 92937A102 |
| SUZ | SUZANO S A | 26,901 | $269 | 0.0% | $9.43 | — | SPON ADS | 86959K105 |
| IWB | ISHARES TR | 854 | $268 | 0.0% | $297.70 | — | RUS 1000 ETF | 464287622 |
| SCHE | SCHWAB STRATEGIC TR | 9,182 | $268 | 0.0% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| FTNT | FORTINET INC | 3,444 | $267 | 0.0% | $56.51 | +20.9% | COM | 34959E109 |
| VCTR | VICTORY CAP HLDGS INC | 4,820 | $267 | 0.0% | $49.51 | 0.0% | COM CL A | 92645B103 |
| VDC | VANGUARD WORLD FD | 1,218 | $266 | 0.0% | $191.00 | — | CONSUM STP ETF | 92204A207 |
| PFF | ISHARES TR | 7,921 | $263 | 0.0% | $35.00 | — | PFD AND INCM SEC | 464288687 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,888 | $263 | 0.0% | $30.72 | 0.0% | COM CL A | 45841N107 |
| ARGX | ARGENX SE | 484 | $262 | 0.0% | $542.08 | — | SPONSORED ADR | 04016X101 |
| JOET | VIRTUS ETF TR II | 7,115 | $262 | 0.0% | $34.37 | — | VIRTUS US QLTY | 92790A504 |
| SLB | SCHLUMBERGER LTD | 6,228 | $261 | 0.0% | $42.44 | +0.6% | COM STK | 806857108 |
| CEG | CONSTELLATION ENERGY CORP | 996 | $259 | 0.0% | $197.12 | 0.0% | COM | 21037T109 |
| MAMA | MAMAS CREATIONS INC | 35,177 | $257 | 0.0% | $3.89 | +97.5% | COM | 56146T103 |
| MGK | VANGUARD WORLD FD | 797 | $257 | 0.0% | $207.95 | — | MEGA GRWTH IND | 921910816 |
| — | BANK MONTREAL MEDIUM | 626 | $256 | 0.0% | $445.11 | — | MICROSECTORS FAN | 063679534 |
| LNT | ALLIANT ENERGY CORP | 4,224 | $256 | 0.0% | $54.38 | 0.0% | COM | 018802108 |
| SF | STIFEL FINL CORP | 2,723 | $256 | 0.0% | $83.55 | 0.0% | COM | 860630102 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,896 | $255 | 0.0% | $48.97 | +1.2% | COM | 61174X109 |
| TIP | ISHARES TR | 2,299 | $254 | 0.0% | $115.89 | — | TIPS BD ETF | 464287176 |
| SIG | SIGNET JEWELERS LIMITED | 2,459 | $254 | 0.0% | $79.97 | +3.7% | SHS | G81276100 |
| DOX | AMDOCS LTD | 2,893 | $253 | 0.0% | $80.19 | +1.3% | SHS | G02602103 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 20,524 | $251 | 0.0% | $6.29 | +84.5% | COM | 42727J102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,303 | $250 | 0.0% | $167.92 | +14.2% | COM | 533900106 |
| PSX | PHILLIPS 66 | 1,894 | $249 | 0.0% | $116.87 | +9.9% | COM | 718546104 |
| AVAV | AEROVIRONMENT INC | 1,239 | $248 | 0.0% | $180.10 | 0.0% | COM | 008073108 |
| DOLE | DOLE PLC | 15,238 | $248 | 0.0% | $11.08 | +32.0% | ORD SHS | G27907107 |
| EQL | ALPS ETF TR | 1,938 | $247 | 0.0% | $109.54 | — | EQUAL SEC ETF | 00162Q205 |
| TDG | TRANSDIGM GROUP INC | 173 | $247 | 0.0% | $1152.37 | 0.0% | COM | 893641100 |
| SCHX | SCHWAB STRATEGIC TR | 3,619 | $246 | 0.0% | $67.85 | — | US LRG CAP ETF | 808524201 |
| CARR | CARRIER GLOBAL CORPORATION | 3,038 | $245 | 0.0% | $60.20 | +13.8% | COM | 14448C104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,374 | $244 | 0.0% | $169.81 | 0.0% | COM | 008252108 |
| VHI | VALHI INC NEW | 7,297 | $244 | 0.0% | $23.29 | 0.0% | COM | 918905209 |
| BDX | BECTON DICKINSON & CO | 992 | $239 | 0.0% | $240.29 | -5.3% | COM | 075887109 |
| IBDW | ISHARES TR | 11,250 | $239 | 0.0% | $20.29 | — | IBONDS DEC 2031 | 46436E486 |
| CDW | CDW CORP | 1,052 | $238 | 0.0% | $208.11 | +4.5% | COM | 12514G108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 418 | $238 | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| ZION | ZIONS BANCORPORATION N A | 5,032 | $238 | 0.0% | $47.34 | 0.0% | COM | 989701107 |
| SNFCA | SECURITY NATL FINL CORP | 25,647 | $236 | 0.0% | $7.63 | +3.0% | CL A NEW | 814785309 |
| ODC | OIL DRI CORP AMER | 3,416 | $236 | 0.0% | $22.96 | +41.8% | COM | 677864100 |
| CBT | CABOT CORP | 2,088 | $233 | 0.0% | $96.68 | 0.0% | COM | 127055101 |
| TX | TERNIUM SA | 6,300 | $233 | 0.0% | $35.49 | — | SPONSORED ADS | 880890108 |
| CRD/A | CRAWFORD & CO | 21,163 | $232 | 0.0% | $9.15 | +4.1% | CL A | 224633206 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,900 | $232 | 0.0% | $40.09 | 0.0% | CL A LMT VTG SHS | 113004105 |
| UNTY | UNITY BANCORP INC | 6,781 | $231 | 0.0% | $26.41 | +20.8% | COM | 913290102 |
| IP | INTERNATIONAL PAPER CO | 4,708 | $230 | 0.0% | $38.08 | +16.0% | COM | 460146103 |
| JEF | JEFFERIES FINL GROUP INC | 3,715 | $229 | 0.0% | $54.37 | 0.0% | COM | 47233W109 |
| UPBD | UPBOUND GROUP INC | 7,134 | $228 | 0.0% | $30.17 | +6.5% | COM | 76009N100 |
| PLAB | PHOTRONICS INC | 9,208 | $228 | 0.0% | $24.52 | -1.3% | COM | 719405102 |
| DD | DUPONT DE NEMOURS INC | 2,553 | $227 | 0.0% | $32.98 | 0.0% | COM | 26614N102 |
| XLU | SELECT SECTOR SPDR TR | 2,805 | $227 | 0.0% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| NRIM | NORTHRIM BANCORP INC | 3,171 | $226 | 0.0% | $15.69 | 0.0% | COM | 666762109 |
| WAT | WATERS CORP | 626 | $225 | 0.0% | $325.56 | 0.0% | COM | 941848103 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,678 | $225 | 0.0% | $59.01 | 0.0% | COM | 962879102 |
| HLI | HOULIHAN LOKEY INC | 1,419 | $224 | 0.0% | $146.63 | 0.0% | CL A | 441593100 |
| RACE | FERRARI N V | 476 | $224 | 0.0% | $448.42 | 0.0% | COM | N3167Y103 |
| XLY | SELECT SECTOR SPDR TR | 1,114 | $223 | 0.0% | $182.46 | — | SBI CONS DISCR | 81369Y407 |
| TAP | MOLSON COORS BEVERAGE CO | 3,876 | $223 | 0.0% | $50.92 | 0.0% | CL B | 60871R209 |
| OXM | OXFORD INDS INC | 2,568 | $223 | 0.0% | $103.67 | -11.2% | COM | 691497309 |
| APEI | AMERICAN PUB ED INC | 15,103 | $223 | 0.0% | $13.70 | +19.4% | COM | 02913V103 |
| CRESY | CRESUD S A C I F Y A | 25,756 | $223 | 0.0% | $6.48 | — | SPONSORED ADR | 226406106 |
| TPG | TPG INC | 3,862 | $222 | 0.0% | $49.25 | 0.0% | COM CL A | 872657101 |
| AU | ANGLOGOLD ASHANTI PLC | 8,345 | $222 | 0.0% | $27.20 | 0.0% | COM SHS | G0378L100 |
| CVS | CVS HEALTH CORP | 3,507 | $221 | 0.0% | $74.22 | -25.6% | COM | 126650100 |
| ON | ON SEMICONDUCTOR CORP | 3,011 | $219 | 0.0% | $57.31 | +27.0% | COM | 682189105 |
| — | EVANS BANCORP INC | 5,605 | $218 | 0.0% | $38.97 | — | COM NEW | 29911Q208 |
| CALM | CAL MAINE FOODS INC | 2,896 | $217 | 0.0% | $61.89 | 0.0% | COM NEW | 128030202 |
| RRR | RED ROCK RESORTS INC | 3,946 | $215 | 0.0% | $55.68 | 0.0% | CL A | 75700L108 |
| HEWJ | ISHARES TR | 5,226 | $215 | 0.0% | $33.65 | — | HDG MSCI JAPAN | 46434V886 |
| CLX | CLOROX CO DEL | 1,314 | $214 | 0.0% | $141.19 | 0.0% | COM | 189054109 |
| F | FORD MTR CO | 20,262 | $214 | 0.0% | $11.17 | -6.6% | COM | 345370860 |
| MET | METLIFE INC | 2,594 | $214 | 0.0% | $71.87 | 0.0% | COM | 59156R108 |
| ROK | ROCKWELL AUTOMATION INC | 797 | $214 | 0.0% | $259.43 | 0.0% | COM | 773903109 |
| ACM | AECOM | 2,059 | $213 | 0.0% | $92.55 | 0.0% | COM | 00766T100 |
| TSQ | TOWNSQUARE MEDIA INC | 20,915 | $212 | 0.0% | $10.39 | +3.3% | CL A | 892231101 |
| ED | CONSOLIDATED EDISON INC | 2,026 | $211 | 0.0% | $94.43 | 0.0% | COM | 209115104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,340 | $210 | 0.0% | $74.52 | 0.0% | COM | 34964C106 |
| CE | CELANESE CORP DEL | 1,519 | $207 | 0.0% | $128.84 | +1.1% | COM | 150870103 |
| BH | BIGLARI HLDGS INC | 1,200 | $206 | 0.0% | $174.22 | +4.4% | COM STK CL B | 08986R309 |
| OKE | ONEOK INC NEW | 2,257 | $206 | 0.0% | $81.49 | 0.0% | COM | 682680103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,443 | $205 | 0.0% | $79.92 | — | INT-TERM CORP | 92206C870 |
| IYH | ISHARES TR | 3,125 | $203 | 0.0% | $61.27 | — | US HLTHCARE ETF | 464287762 |
| EFV | ISHARES TR | 3,528 | $203 | 0.0% | $57.52 | — | EAFE VALUE ETF | 464288877 |
| WPC | WP CAREY INC | 3,246 | $202 | 0.0% | $62.30 | — | COM | 92936U109 |
| FLEX | FLEX LTD | 6,012 | $201 | 0.0% | $30.75 | 0.0% | ORD | Y2573F102 |
| TME | TENCENT MUSIC ENTMT GROUP | 16,674 | $201 | 0.0% | $14.05 | — | SPON ADS | 88034P109 |
| AXON | AXON ENTERPRISE INC | 502 | $201 | 0.0% | $344.75 | 0.0% | COM | 05464C101 |
| HNDL | STRATEGY SHS | 9,000 | $200 | 0.0% | $22.25 | — | NS 7HANDL IDX | 86280R506 |
| IJJ | ISHARES TR | 1,618 | $200 | 0.0% | $123.65 | — | S&P MC 400VL ETF | 464287705 |
| — | VECTOR GROUP LTD | 13,215 | $197 | 0.0% | $11.97 | — | COM | 92240M108 |
| HUT | HUT 8 CORP | 16,060 | $197 | 0.0% | $8.77 | +51.6% | COM | 44812J104 |
| APT | ALPHA PRO TECH LTD | 34,141 | $195 | 0.0% | $5.18 | +11.6% | COM | 020772109 |
| CURV | TORRID HLDGS INC | 48,100 | $189 | 0.0% | $5.70 | +18.3% | COM | 89142B107 |
| QUAD | QUAD / GRAPHICS INC | 41,365 | $188 | 0.0% | $4.60 | +7.2% | COM CL A | 747301109 |
| IMMR | IMMERSION CORP | 20,972 | $187 | 0.0% | $7.34 | +38.8% | COM | 452521107 |
| DSP | VIANT TECHNOLOGY INC | 16,690 | $185 | 0.0% | $10.66 | 0.0% | COM CL A | 92557A101 |
| FRD | FRIEDMAN INDS INC | 11,360 | $182 | 0.0% | $15.26 | 0.0% | COM | 358435105 |
| CGAU | CENTERRA GOLD INC | 25,190 | $180 | 0.0% | $6.69 | 0.0% | COM | 152006102 |
| SRTS | SENSUS HEALTHCARE INC | 31,005 | $180 | 0.0% | $6.07 | 0.0% | COM | 81728J109 |
| NMR | NOMURA HLDGS INC | 33,901 | $177 | 0.0% | $5.78 | — | SPONSORED ADR | 65535H208 |
| FONR | FONAR CORP | 10,808 | $175 | 0.0% | $20.92 | -18.1% | COM NEW | 344437405 |
| STRW | STRAWBERRY FIELDS REIT INC | 13,302 | $169 | 0.0% | $12.69 | — | COM | 863182101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 16,068 | $166 | 0.0% | $12.71 | -24.8% | COM | 37364X109 |
| NL | NL INDS INC | 21,813 | $162 | 0.0% | $6.12 | -8.7% | COM NEW | 629156407 |
| WNEB | WESTERN NEW ENG BANCORP INC | 19,064 | $162 | 0.0% | $7.89 | -0.8% | COM | 958892101 |
| SND | SMART SAND INC | 82,212 | $162 | 0.0% | $2.02 | +1.9% | COM | 83191H107 |
| CIA | CITIZENS INC | 43,215 | $156 | 0.0% | $2.73 | +6.9% | CL A | 174740100 |
| TELFY | TELEFONICA S A | 32,058 | $156 | 0.0% | $4.10 | — | SPONSORED ADR | 879382208 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 21,145 | $153 | 0.0% | $4.32 | +48.2% | SHS | G6891L105 |
| KINS | KINGSTONE COS INC | 16,623 | $152 | 0.0% | $7.65 | 0.0% | COM | 496719105 |
| LINC | LINCOLN EDL SVCS CORP | 12,045 | $144 | 0.0% | $6.94 | +79.1% | COM | 533535100 |
| WU | WESTERN UN CO | 11,970 | $143 | 0.0% | $15.52 | — | COM | 959802109 |
| VRA | VERA BRADLEY INC | 26,080 | $142 | 0.0% | $6.21 | -4.9% | COM | 92335C106 |
| NU | NU HLDGS LTD | 10,348 | $141 | 0.0% | $13.45 | 0.0% | ORD SHS CL A | G6683N103 |
| — | ARC DOCUMENT SOLUTIONS INC | 41,457 | $140 | 0.0% | $2.87 | — | COM | 00191G103 |
| SWIM | LATHAM GROUP INC | 20,048 | $136 | 0.0% | $3.62 | +34.5% | COM | 51819L107 |
| SACH | SACHEM CAP CORP | 48,139 | $121 | 0.0% | $3.49 | — | COM | 78590A109 |
| EEX | EMERALD HOLDING INC | 24,190 | $121 | 0.0% | $3.89 | +35.1% | COM | 29103W104 |
| HNRG | HALLADOR ENERGY COMPANY | 12,793 | $121 | 0.0% | $4.63 | +53.5% | COM | 40609P105 |
| FINV | FINVOLUTION GROUP | 19,030 | $118 | 0.0% | $4.69 | — | SPONSORED ADS | 31810T101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 10,041 | $117 | 0.0% | $11.38 | — | SPONSORED ADR | 204429104 |
| BWEN | BROADWIND INC | 50,226 | $114 | 0.0% | $2.81 | -6.4% | COM NEW | 11161T207 |
| PERI | PERION NETWORK LTD | 12,535 | $99 | 0.0% | $5.98 | +40.1% | SHS NEW | M78673114 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10,027 | $95 | 0.0% | $9.65 | 0.0% | COM CL C | G9001E128 |
| GIFI | GULF IS FABRICATION INC | 16,417 | $93 | 0.0% | $6.72 | -13.0% | COM | 402307102 |
| — | SOUTHWESTERN ENERGY CO | 13,006 | $92 | 0.0% | $7.11 | — | COM | 845467109 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 12,444 | $85 | 0.0% | $5.60 | 0.0% | COM | 74275G107 |
| SELF | GLOBAL SELF STORAGE INC | 14,678 | $76 | 0.0% | $5.21 | — | COM | 37955N106 |
| — | PHX MINERALS INC | 22,377 | $76 | 0.0% | $3.33 | — | CL A | 69291A100 |
| CLPR | CLIPPER RLTY INC | 12,522 | $71 | 0.0% | $5.70 | — | COM | 18885T306 |
| ACTG | ACACIA RESH CORP | 13,895 | $65 | 0.0% | $4.05 | +22.0% | ACACIA TCH COM | 003881307 |
| — | GRAYSCALE BITCOIN MINI TR BT | 11,279 | $64 | 0.0% | $5.63 | — | SHS | 389930108 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,680 | $59 | 0.0% | $8.60 | — | SPONSORED ADR | 43289P106 |
| ZDGE | ZEDGE INC | 15,571 | $58 | 0.0% | $2.70 | +26.6% | CL B | 98923T104 |
| OPTU | ALTICE USA INC | 23,038 | $57 | 0.0% | $31.32 | -93.8% | CL A | 02156K103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 21,600 | $55 | 0.0% | $4.54 | -33.4% | COM | 74587V107 |
| GTN | GRAY TELEVISION INC | 10,000 | $54 | 0.0% | $7.69 | -33.0% | COM | 389375106 |
| — | PROFIRE ENERGY INC | 28,655 | $48 | 0.0% | $1.97 | — | COM | 74316X101 |
| NGD | NEW GOLD INC CDA | 13,745 | $40 | 0.0% | $2.47 | 0.0% | COM | 644535106 |
| FSP | FRANKLIN STR PPTYS CORP | 11,246 | $20 | 0.0% | $2.54 | — | COM | 35471R106 |