CIK: 0001698218 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $3,404,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 834,915 | $241,967 | 7.1% | $167.79 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 421,094 | $215,276 | 6.3% | $342.92 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 356,729 | $209,999 | 6.2% | $420.41 | — | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES TR | 1,572,147 | $158,158 | 4.6% | $99.97 | — | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 513,801 | $128,666 | 3.8% | $148.57 | +57.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 187,446 | $109,858 | 3.2% | $415.25 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 917,718 | $88,927 | 2.6% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 1,218,403 | $85,629 | 2.5% | $62.17 | — | CORE MSCI EAFE | 46432F842 |
| FBND | FIDELITY MERRIMACK STR TR | 1,855,006 | $83,234 | 2.4% | $43.91 | — | TOTAL BD ETF | 316188309 |
| BND | VANGUARD BD INDEX FDS | 1,151,078 | $82,774 | 2.4% | $72.74 | — | TOTAL BND MRKT | 921937835 |
| VFMO | VANGUARD WELLINGTON FD | 441,345 | $72,544 | 2.1% | $125.60 | — | US MOMENTUM | 921935508 |
| NVDA | NVIDIA CORPORATION | 496,674 | $66,698 | 2.0% | $98.65 | +39.7% | COM | 67066G104 |
| DFSV | DIMENSIONAL ETF TRUST | 2,109,077 | $64,917 | 1.9% | $25.59 | — | US SMALL CAP VAL | 25434V815 |
| MSFT | MICROSOFT CORP | 152,060 | $64,093 | 1.9% | $263.96 | +60.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 198,414 | $43,530 | 1.3% | $129.01 | +58.6% | COM | 023135106 |
| DISV | DIMENSIONAL ETF TRUST | 1,421,484 | $37,769 | 1.1% | $23.05 | — | INTL SMALL CAP V | 25434V781 |
| IMTM | ISHARES TR | 907,373 | $33,936 | 1.0% | $34.98 | — | MSCI INTL MOMENT | 46434V449 |
| IGSB | ISHARES TR | 632,748 | $32,713 | 1.0% | $51.35 | — | ISHS 1-5YR INVS | 464288646 |
| LQD | ISHARES TR | 255,019 | $27,246 | 0.8% | $109.00 | — | IBOXX INV CP ETF | 464287242 |
| DFEV | DIMENSIONAL ETF TRUST | 1,017,684 | $26,674 | 0.8% | $23.31 | — | EMERGING MKTS VA | 25434V740 |
| IEMG | ISHARES INC | 498,246 | $26,018 | 0.8% | $51.63 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 131,844 | $24,958 | 0.7% | $116.69 | +49.2% | CAP STK CL A | 02079K305 |
| SUB | ISHARES TR | 225,282 | $23,763 | 0.7% | $104.51 | — | SHRT NAT MUN ETF | 464288158 |
| ORI | OLD REP INTL CORP | 589,072 | $21,319 | 0.6% | $14.45 | +117.8% | COM | 680223104 |
| GOOG | ALPHABET INC | 110,620 | $21,066 | 0.6% | $116.09 | +51.3% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 82,404 | $19,105 | 0.6% | $149.42 | +22.4% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,941 | $18,558 | 0.5% | $299.89 | +54.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 77,147 | $18,493 | 0.5% | $127.70 | +78.6% | COM | 46625H100 |
| WMT | WALMART INC | 204,338 | $18,462 | 0.5% | $54.64 | +57.0% | COM | 931142103 |
| V | VISA INC | 58,338 | $18,437 | 0.5% | $208.60 | +43.0% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 31,382 | $18,374 | 0.5% | $228.51 | +155.9% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 19,794 | $18,137 | 0.5% | $518.53 | +77.9% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 21,198 | $16,365 | 0.5% | $281.30 | +191.9% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 332,229 | $15,887 | 0.5% | $39.05 | — | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 38,832 | $15,682 | 0.5% | $251.22 | +28.1% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 69,671 | $13,759 | 0.4% | $95.41 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 78,318 | $13,130 | 0.4% | $129.32 | +28.2% | COM | 742718109 |
| ORCL | ORACLE CORP | 71,395 | $11,897 | 0.3% | $65.63 | +167.9% | COM | 68389X105 |
| IEF | ISHARES TR | 127,439 | $11,782 | 0.3% | $94.73 | — | 7-10 YR TRSY BD | 464287440 |
| FICO | FAIR ISAAC CORP | 5,261 | $10,474 | 0.3% | $504.93 | +323.0% | COM | 303250104 |
| NVO | NOVO-NORDISK A S | 120,826 | $10,393 | 0.3% | $107.49 | — | ADR | 670100205 |
| EME | EMCOR GROUP INC | 22,081 | $10,023 | 0.3% | $159.55 | +195.9% | COM | 29084Q100 |
| MA | MASTERCARD INCORPORATED | 18,004 | $9,480 | 0.3% | $340.85 | +51.0% | CL A | 57636Q104 |
| NVS | NOVARTIS AG | 92,473 | $8,999 | 0.3% | $93.08 | — | SPONSORED ADR | 66987V109 |
| TRV | TRAVELERS COMPANIES INC | 35,035 | $8,440 | 0.2% | $159.04 | +54.0% | COM | 89417E109 |
| HD | HOME DEPOT INC | 21,695 | $8,439 | 0.2% | $282.44 | +40.7% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 16,634 | $8,415 | 0.2% | $477.59 | +15.8% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 57,908 | $8,375 | 0.2% | $147.86 | +1.2% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 157,014 | $8,210 | 0.2% | $36.46 | +33.9% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 88,228 | $8,150 | 0.2% | $71.71 | +21.3% | COM | 375558103 |
| PHM | PULTE GROUP INC | 73,807 | $8,038 | 0.2% | $93.55 | +37.5% | COM | 745867101 |
| CLS | CELESTICA INC | 86,950 | $8,025 | 0.2% | $50.44 | +55.1% | COM | 15101Q207 |
| BAC | BANK AMERICA CORP | 180,532 | $7,934 | 0.2% | $30.02 | +42.7% | COM | 060505104 |
| SHY | ISHARES TR | 94,158 | $7,719 | 0.2% | $82.68 | — | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 69,863 | $7,515 | 0.2% | $70.98 | +58.3% | COM | 30231G102 |
| MCK | MCKESSON CORP | 13,036 | $7,429 | 0.2% | $346.75 | +60.7% | COM | 58155Q103 |
| ADBE | ADOBE INC | 16,385 | $7,286 | 0.2% | $365.55 | +35.4% | COM | 00724F101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 65,846 | $7,204 | 0.2% | $64.01 | +77.6% | COM | 416515104 |
| UNP | UNION PAC CORP | 30,983 | $7,065 | 0.2% | $207.45 | +11.0% | COM | 907818108 |
| HSBC | HSBC HLDGS PLC | 141,108 | $6,979 | 0.2% | $40.17 | — | SPON ADR NEW | 404280406 |
| VZ | VERIZON COMMUNICATIONS INC | 174,269 | $6,969 | 0.2% | $33.05 | +19.2% | COM | 92343V104 |
| SAP | SAP SE | 28,027 | $6,901 | 0.2% | $154.04 | — | SPON ADR | 803054204 |
| ABBV | ABBVIE INC | 38,302 | $6,806 | 0.2% | $124.06 | +43.0% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 16,484 | $6,766 | 0.2% | $298.77 | — | GROWTH ETF | 922908736 |
| RELX | RELX PLC | 148,234 | $6,733 | 0.2% | $31.71 | — | SPONSORED ADR | 759530108 |
| PM | PHILIP MORRIS INTL INC | 53,884 | $6,485 | 0.2% | $100.83 | +19.6% | COM | 718172109 |
| APP | APPLOVIN CORP | 19,872 | $6,435 | 0.2% | $122.34 | +106.8% | COM CL A | 03831W108 |
| SHYG | ISHARES TR | 149,578 | $6,374 | 0.2% | $42.57 | — | 0-5YR HI YL CP | 46434V407 |
| BTI | BRITISH AMERN TOB PLC | 174,231 | $6,328 | 0.2% | $33.12 | — | SPONSORED ADR | 110448107 |
| UBS | UBS GROUP AG | 206,803 | $6,270 | 0.2% | $22.79 | +39.1% | SHS | H42097107 |
| CL | COLGATE PALMOLIVE CO | 68,745 | $6,250 | 0.2% | $76.58 | +21.5% | COM | 194162103 |
| MFC | MANULIFE FINL CORP | 200,452 | $6,156 | 0.2% | $19.53 | +58.6% | COM | 56501R106 |
| HON | HONEYWELL INTL INC | 25,892 | $5,849 | 0.2% | $172.93 | +17.7% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,446 | $5,692 | 0.2% | $217.46 | +32.4% | COM | 053015103 |
| MLI | MUELLER INDS INC | 68,349 | $5,424 | 0.2% | $34.41 | +133.2% | COM | 624756102 |
| SHV | ISHARES TR | 48,758 | $5,369 | 0.2% | $110.29 | — | SHORT TREAS BD | 464288679 |
| NFLX | NETFLIX INC | 6,021 | $5,367 | 0.2% | $37.15 | +121.5% | COM | 64110L106 |
| IDCC | INTERDIGITAL INC | 27,527 | $5,332 | 0.2% | $106.22 | +64.6% | COM | 45867G101 |
| BKNG | BOOKING HOLDINGS INC | 1,069 | $5,312 | 0.2% | $2878.42 | +65.5% | COM | 09857L108 |
| ASML | ASML HOLDING N V | 7,415 | $5,139 | 0.2% | $732.30 | — | N Y REGISTRY SHS | N07059210 |
| SLYV | SPDR SER TR | 58,775 | $5,128 | 0.2% | $54.52 | — | S&P 600 SMCP VAL | 78464A300 |
| CTAS | CINTAS CORP | 27,784 | $5,076 | 0.1% | $169.00 | +23.3% | COM | 172908105 |
| ABT | ABBOTT LABS | 44,427 | $5,025 | 0.1% | $105.02 | +7.9% | COM | 002824100 |
| SHEL | SHELL PLC | 79,127 | $4,957 | 0.1% | $60.38 | — | SPON ADS | 780259305 |
| C | CITIGROUP INC | 70,067 | $4,932 | 0.1% | $49.44 | +32.2% | COM NEW | 172967424 |
| RY | ROYAL BK CDA | 39,925 | $4,811 | 0.1% | $99.45 | +24.1% | COM | 780087102 |
| PNC | PNC FINL SVCS GROUP INC | 24,853 | $4,793 | 0.1% | $125.28 | +51.1% | COM | 693475105 |
| VV | VANGUARD INDEX FDS | 17,745 | $4,786 | 0.1% | $230.69 | — | LARGE CAP ETF | 922908637 |
| IEI | ISHARES TR | 41,089 | $4,748 | 0.1% | $116.79 | — | 3 7 YR TREAS BD | 464288661 |
| MRK | MERCK & CO INC | 47,707 | $4,746 | 0.1% | $75.92 | +30.0% | COM | 58933Y105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 33,159 | $4,739 | 0.1% | $81.55 | +117.0% | COM | 12008R107 |
| PLD | PROLOGIS INC. | 44,169 | $4,669 | 0.1% | $123.09 | -10.5% | COM | 74340W103 |
| WFC | WELLS FARGO CO NEW | 66,089 | $4,642 | 0.1% | $45.40 | +46.9% | COM | 949746101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 79,310 | $4,553 | 0.1% | $49.90 | — | ALLWRLD EX US | 922042775 |
| CRM | SALESFORCE INC | 13,616 | $4,552 | 0.1% | $211.27 | +49.9% | COM | 79466L302 |
| KO | COCA COLA CO | 72,983 | $4,544 | 0.1% | $52.77 | +19.6% | COM | 191216100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 466,200 | $4,531 | 0.1% | $6.47 | — | SPONSORED ADR | 05946K101 |
| GS | GOLDMAN SACHS GROUP INC | 7,835 | $4,487 | 0.1% | $309.30 | +76.2% | COM | 38141G104 |
| AZN | ASTRAZENECA PLC | 68,370 | $4,480 | 0.1% | $66.57 | — | SPONSORED ADR | 046353108 |
| CRH | CRH PLC | 47,990 | $4,440 | 0.1% | $62.92 | +51.5% | ORD | G25508105 |
| RIO | RIO TINTO PLC | 75,132 | $4,419 | 0.1% | $61.67 | — | SPONSORED ADR | 767204100 |
| VYM | VANGUARD WHITEHALL FDS | 34,129 | $4,354 | 0.1% | $106.65 | — | HIGH DIV YLD | 921946406 |
| MDT | MEDTRONIC PLC | 54,485 | $4,352 | 0.1% | $83.01 | +1.0% | SHS | G5960L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,342 | $4,287 | 0.1% | $41.01 | — | FTSE EMR MKT ETF | 922042858 |
| ITW | ILLINOIS TOOL WKS INC | 15,682 | $3,976 | 0.1% | $235.29 | +9.4% | COM | 452308109 |
| TM | TOYOTA MOTOR CORP | 20,409 | $3,972 | 0.1% | $191.43 | — | ADS | 892331307 |
| EBAY | EBAY INC. | 63,136 | $3,911 | 0.1% | $48.41 | +28.9% | COM | 278642103 |
| T | AT&T INC | 171,144 | $3,897 | 0.1% | $18.91 | +13.8% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 13,250 | $3,841 | 0.1% | $227.87 | +27.4% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 7,685 | $3,828 | 0.1% | $377.15 | +33.4% | COM | 78409V104 |
| AZO | AUTOZONE INC | 1,186 | $3,798 | 0.1% | $2179.79 | +45.3% | COM | 053332102 |
| WM | WASTE MGMT INC DEL | 18,755 | $3,785 | 0.1% | $156.15 | +35.2% | COM | 94106L109 |
| EQNR | EQUINOR ASA | 157,810 | $3,739 | 0.1% | $26.12 | — | SPONSORED ADR | 29446M102 |
| LMT | LOCKHEED MARTIN CORP | 7,600 | $3,693 | 0.1% | $439.83 | +19.9% | COM | 539830109 |
| MS | MORGAN STANLEY | 29,253 | $3,678 | 0.1% | $63.87 | +87.1% | COM NEW | 617446448 |
| BABA | ALIBABA GROUP HLDG LTD | 42,534 | $3,606 | 0.1% | $97.98 | — | SPONSORED ADS | 01609W102 |
| SONY | SONY GROUP CORP | 169,159 | $3,579 | 0.1% | $34.20 | — | SPONSORED ADR | 835699307 |
| SU | SUNCOR ENERGY INC NEW | 100,313 | $3,579 | 0.1% | $27.91 | +33.9% | COM | 867224107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 14,940 | $3,578 | 0.1% | $117.65 | +109.9% | COM | 03820C105 |
| VOD | VODAFONE GROUP PLC NEW | 419,736 | $3,564 | 0.1% | $9.43 | — | SPONSORED ADR | 92857W308 |
| CMCSA | COMCAST CORP NEW | 94,861 | $3,560 | 0.1% | $36.24 | +10.3% | CL A | 20030N101 |
| IMO | IMPERIAL OIL LTD | 57,289 | $3,529 | 0.1% | $46.34 | +51.8% | COM NEW | 453038408 |
| CAT | CATERPILLAR INC | 9,583 | $3,476 | 0.1% | $225.21 | +69.5% | COM | 149123101 |
| CSCO | CISCO SYS INC | 58,643 | $3,472 | 0.1% | $43.99 | +25.9% | COM | 17275R102 |
| GE | GE AEROSPACE | 20,779 | $3,466 | 0.1% | $69.44 | +155.1% | COM NEW | 369604301 |
| JD | JD.COM INC | 98,898 | $3,429 | 0.1% | $31.58 | — | SPON ADS CL A | 47215P106 |
| LYG | LLOYDS BANKING GROUP PLC | 1,247,720 | $3,394 | 0.1% | $2.64 | — | SPONSORED ADR | 539439109 |
| CAH | CARDINAL HEALTH INC | 28,606 | $3,383 | 0.1% | $77.07 | +49.0% | COM | 14149Y108 |
| KB | KB FINL GROUP INC | 59,399 | $3,380 | 0.1% | $43.16 | — | SPONSORED ADR | 48241A105 |
| AOA | ISHARES TR | 43,877 | $3,361 | 0.1% | $58.12 | — | AGGRES ALLOC ETF | 464289859 |
| BHP | BHP GROUP LTD | 68,330 | $3,337 | 0.1% | $60.75 | — | SPONSORED ADS | 088606108 |
| VTIP | VANGUARD MALVERN FDS | 68,609 | $3,322 | 0.1% | $48.77 | — | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 6,121 | $3,298 | 0.1% | $366.12 | — | S&P 500 ETF SHS | 922908363 |
| KR | KROGER CO | 53,801 | $3,290 | 0.1% | $45.47 | +26.1% | COM | 501044101 |
| LOW | LOWES COS INC | 13,324 | $3,288 | 0.1% | $200.44 | +30.5% | COM | 548661107 |
| RTX | RTX CORPORATION | 28,103 | $3,252 | 0.1% | $86.92 | +36.1% | COM | 75513E101 |
| SEI | SOLARIS ENERGY INFRAS INC | 112,916 | $3,250 | 0.1% | $17.96 | +8.7% | COM CL A | 83418M103 |
| — | TOTALENERGIES SE | 59,208 | $3,227 | 0.1% | $57.22 | — | SPONSORED ADS | 89151E109 |
| ZTS | ZOETIS INC | 19,662 | $3,203 | 0.1% | $159.79 | +10.4% | CL A | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 9,395 | $3,194 | 0.1% | $285.98 | +29.2% | COM | 824348106 |
| DELL | DELL TECHNOLOGIES INC | 27,636 | $3,185 | 0.1% | $45.75 | +169.2% | CL C | 24703L202 |
| SHOP | SHOPIFY INC | 29,906 | $3,180 | 0.1% | $67.72 | +43.6% | CL A | 82509L107 |
| HPQ | HP INC | 97,423 | $3,179 | 0.1% | $27.88 | +22.6% | COM | 40434L105 |
| CVX | CHEVRON CORP NEW | 21,410 | $3,101 | 0.1% | $111.31 | +30.7% | COM | 166764100 |
| MPC | MARATHON PETE CORP | 22,132 | $3,087 | 0.1% | $113.94 | +30.6% | COM | 56585A102 |
| COKE | COCA COLA CONS INC | 2,385 | $3,005 | 0.1% | $64.22 | +93.0% | COM | 191098102 |
| CSX | CSX CORP | 92,028 | $2,970 | 0.1% | $28.94 | +16.4% | COM | 126408103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 362,964 | $2,925 | 0.1% | $6.98 | — | ADR B SEK 10 | 294821608 |
| MAS | MASCO CORP | 40,262 | $2,922 | 0.1% | $65.46 | +19.8% | COM | 574599106 |
| BSX | BOSTON SCIENTIFIC CORP | 32,646 | $2,916 | 0.1% | $59.92 | +46.9% | COM | 101137107 |
| COP | CONOCOPHILLIPS | 29,358 | $2,911 | 0.1% | $80.18 | +27.6% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 18,738 | $2,879 | 0.1% | $107.22 | +48.8% | COM | 747525103 |
| BCS | BARCLAYS PLC | 216,422 | $2,876 | 0.1% | $8.89 | — | ADR | 06738E204 |
| CNQ | CANADIAN NAT RES LTD | 93,111 | $2,874 | 0.1% | $30.13 | +7.8% | COM | 136385101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,419 | $2,868 | 0.1% | $49.42 | +63.2% | COM | 67103H107 |
| AMGN | AMGEN INC | 10,931 | $2,849 | 0.1% | $214.61 | +33.3% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 10,736 | $2,829 | 0.1% | $216.04 | +30.5% | COM | 369550108 |
| AMT | AMERICAN TOWER CORP NEW | 15,365 | $2,818 | 0.1% | $194.69 | +1.9% | COM | 03027X100 |
| OC | OWENS CORNING NEW | 16,399 | $2,793 | 0.1% | $104.72 | +78.4% | COM | 690742101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 217,162 | $2,793 | 0.1% | $13.81 | — | SPONSORED ADR | 71654V408 |
| ACIW | ACI WORLDWIDE INC | 53,797 | $2,793 | 0.1% | $46.52 | +14.3% | COM | 004498101 |
| VTV | VANGUARD INDEX FDS | 16,382 | $2,773 | 0.1% | $149.97 | — | VALUE ETF | 922908744 |
| DB | DEUTSCHE BANK A G | 162,545 | $2,771 | 0.1% | $11.70 | +43.0% | NAMEN AKT | D18190898 |
| AFL | AFLAC INC | 26,778 | $2,770 | 0.1% | $68.09 | +56.3% | COM | 001055102 |
| AXP | AMERICAN EXPRESS CO | 9,310 | $2,763 | 0.1% | $166.70 | +70.1% | COM | 025816109 |
| ALL | ALLSTATE CORP | 14,297 | $2,756 | 0.1% | $108.46 | +75.0% | COM | 020002101 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,272 | $2,734 | 0.1% | $81.31 | — | TT WRLD ST ETF | 922042742 |
| WSM | WILLIAMS SONOMA INC | 14,747 | $2,731 | 0.1% | $125.87 | +24.1% | COM | 969904101 |
| HUBB | HUBBELL INC | 6,503 | $2,724 | 0.1% | $219.32 | +100.5% | COM | 443510607 |
| ENB | ENBRIDGE INC | 63,812 | $2,708 | 0.1% | $33.48 | +17.1% | COM | 29250N105 |
| NOW | SERVICENOW INC | 2,553 | $2,706 | 0.1% | $109.61 | +84.8% | COM | 81762P102 |
| PAYX | PAYCHEX INC | 19,292 | $2,705 | 0.1% | $106.08 | +29.4% | COM | 704326107 |
| TMUS | T-MOBILE US INC | 12,191 | $2,691 | 0.1% | $152.41 | +46.6% | COM | 872590104 |
| SFM | SPROUTS FMRS MKT INC | 21,163 | $2,689 | 0.1% | $62.38 | +113.1% | COM | 85208M102 |
| ITOT | ISHARES TR | 20,582 | $2,647 | 0.1% | $97.25 | — | CORE S&P TTL STK | 464287150 |
| GDDY | GODADDY INC | 13,412 | $2,647 | 0.1% | $125.44 | +45.7% | CL A | 380237107 |
| AIG | AMERICAN INTL GROUP INC | 36,040 | $2,624 | 0.1% | $53.25 | +37.6% | COM NEW | 026874784 |
| AMD | ADVANCED MICRO DEVICES INC | 21,705 | $2,622 | 0.1% | $104.42 | +37.8% | COM | 007903107 |
| USB | US BANCORP DEL | 54,215 | $2,593 | 0.1% | $35.10 | +32.9% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,753 | $2,584 | 0.1% | $131.95 | +63.9% | COM | 459200101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 219,830 | $2,576 | 0.1% | $8.52 | — | SPONSORED ADS | 606822104 |
| MDLZ | MONDELEZ INTL INC | 43,022 | $2,570 | 0.1% | $57.37 | +10.9% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 23,077 | $2,570 | 0.1% | $109.28 | -5.3% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,114 | $2,568 | 0.1% | $140.64 | — | DIV APP ETF | 921908844 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,736 | $2,566 | 0.1% | $320.06 | +33.8% | SHS | L8681T102 |
| AAT | AMERICAN ASSETS TR INC | 97,281 | $2,555 | 0.1% | $25.69 | — | COM | 024013104 |
| — | UNILEVER PLC | 45,031 | $2,553 | 0.1% | $54.18 | — | SPON ADR NEW | 904767704 |
| COR | CENCORA INC | 11,233 | $2,524 | 0.1% | $169.74 | +37.3% | COM | 03073E105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 76,545 | $2,517 | 0.1% | $29.28 | — | SPN ADR RESTRD | 824596100 |
| INTU | INTUIT | 3,984 | $2,504 | 0.1% | $468.45 | +35.5% | COM | 461202103 |
| UNM | UNUM GROUP | 34,177 | $2,496 | 0.1% | $40.31 | +71.0% | COM | 91529Y106 |
| AJG | GALLAGHER ARTHUR J & CO | 8,574 | $2,434 | 0.1% | $186.08 | +54.8% | COM | 363576109 |
| GSK | GSK PLC | 71,933 | $2,433 | 0.1% | $34.99 | — | SPONSORED ADR | 37733W204 |
| KLAC | KLA CORP | 3,795 | $2,391 | 0.1% | $380.35 | +75.9% | COM NEW | 482480100 |
| BN | BROOKFIELD CORP | 41,532 | $2,386 | 0.1% | $28.44 | +31.5% | CL A LTD VT SH | 11271J107 |
| PSA | PUBLIC STORAGE OPER CO | 7,884 | $2,361 | 0.1% | $280.29 | +12.7% | COM | 74460D109 |
| ISRG | INTUITIVE SURGICAL INC | 4,465 | $2,331 | 0.1% | $322.68 | +61.4% | COM NEW | 46120E602 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,080 | $2,307 | 0.1% | $169.79 | +19.0% | COM | 679580100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,426 | $2,303 | 0.1% | $517.38 | +5.8% | COM | 883556102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 351,969 | $2,291 | 0.1% | $3.52 | — | SPON ADR NEW | 900111204 |
| INGR | INGREDION INC | 16,636 | $2,288 | 0.1% | $126.38 | +11.4% | COM | 457187102 |
| IJR | ISHARES TR | 19,816 | $2,283 | 0.1% | $101.13 | — | CORE S&P SCP ETF | 464287804 |
| GIB | CGI INC | 20,874 | $2,282 | 0.1% | $88.46 | +26.4% | CL A SUB VTG | 12532H104 |
| HCA | HCA HEALTHCARE INC | 7,530 | $2,260 | 0.1% | $233.77 | +48.1% | COM | 40412C101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 155,843 | $2,258 | 0.1% | $9.99 | — | SPONSORED ADR | 86562M209 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 20,784 | $2,246 | 0.1% | $51.68 | +108.6% | COM | 01973R101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 35,164 | $2,232 | 0.1% | $53.30 | — | FTSE EUROPE ETF | 922042874 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,389 | $2,228 | 0.1% | $51.54 | +2.0% | COM | 110122108 |
| BK | BANK NEW YORK MELLON CORP | 28,934 | $2,223 | 0.1% | $45.19 | +67.1% | COM | 064058100 |
| NEE | NEXTERA ENERGY INC | 30,966 | $2,220 | 0.1% | $69.96 | +7.2% | COM | 65339F101 |
| UBER | UBER TECHNOLOGIES INC | 36,776 | $2,218 | 0.1% | $48.82 | +46.3% | COM | 90353T100 |
| MSI | MOTOROLA SOLUTIONS INC | 4,795 | $2,216 | 0.1% | $285.67 | +64.0% | COM NEW | 620076307 |
| CMI | CUMMINS INC | 6,282 | $2,190 | 0.1% | $201.29 | +70.6% | COM | 231021106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 28,034 | $2,184 | 0.1% | $61.59 | — | SPONS ADS REP | 191241108 |
| MATX | MATSON INC | 16,189 | $2,183 | 0.1% | $97.39 | +47.2% | COM | 57686G105 |
| MTG | MGIC INVT CORP WIS | 91,690 | $2,174 | 0.1% | $18.41 | +35.7% | COM | 552848103 |
| JBL | JABIL INC | 15,105 | $2,174 | 0.1% | $80.52 | +62.6% | COM | 466313103 |
| TJX | TJX COS INC NEW | 17,871 | $2,159 | 0.1% | $70.65 | +66.6% | COM | 872540109 |
| ETN | EATON CORP PLC | 6,500 | $2,157 | 0.1% | $152.03 | +128.3% | SHS | G29183103 |
| DXJ | WISDOMTREE TR | 19,553 | $2,157 | 0.1% | $50.42 | — | JAPN HEDGE EQT | 97717W851 |
| ACN | ACCENTURE PLC IRELAND | 6,097 | $2,145 | 0.1% | $292.47 | +21.3% | SHS CLASS A | G1151C101 |
| — | CONSOL ENERGY INC NEW | 20,097 | $2,144 | 0.1% | $78.43 | — | COM | 20854L108 |
| VB | VANGUARD INDEX FDS | 8,838 | $2,123 | 0.1% | $208.31 | — | SMALL CP ETF | 922908751 |
| LBRT | LIBERTY ENERGY INC | 106,734 | $2,123 | 0.1% | $19.25 | -3.9% | COM CL A | 53115L104 |
| SYF | SYNCHRONY FINANCIAL | 32,436 | $2,108 | 0.1% | $38.34 | +56.6% | COM | 87165B103 |
| THC | TENET HEALTHCARE CORP | 16,562 | $2,091 | 0.1% | $90.59 | +64.1% | COM NEW | 88033G407 |
| NWG | NATWEST GROUP PLC | 204,513 | $2,080 | 0.1% | $7.52 | — | SPONS ADR | 639057207 |
| ING | ING GROEP N.V. | 132,400 | $2,075 | 0.1% | $14.43 | — | SPONSORED ADR | 456837103 |
| TOL | TOLL BROTHERS INC | 16,401 | $2,066 | 0.1% | $64.33 | +130.8% | COM | 889478103 |
| SNY | SANOFI | 42,559 | $2,053 | 0.1% | $51.23 | — | SPONSORED ADR | 80105N105 |
| FEZ | SPDR INDEX SHS FDS | 42,273 | $2,035 | 0.1% | $33.43 | — | EURO STOXX 50 | 78463X202 |
| CB | CHUBB LIMITED | 7,365 | $2,035 | 0.1% | $201.94 | +39.3% | COM | H1467J104 |
| VALE | VALE S A | 228,160 | $2,024 | 0.1% | $14.60 | — | SPONSORED ADS | 91912E105 |
| IYY | ISHARES TR | 14,107 | $2,019 | 0.1% | $108.33 | — | DOW JONES US ETF | 464287846 |
| PEP | PEPSICO INC | 13,130 | $1,997 | 0.1% | $149.60 | +4.6% | COM | 713448108 |
| MOD | MODINE MFG CO | 16,828 | $1,951 | 0.1% | $25.77 | +399.2% | COM | 607828100 |
| MRSH | MARSH & MCLENNAN COS INC | 9,164 | $1,946 | 0.1% | $169.32 | +28.6% | COM | 571748102 |
| LIN | LINDE PLC | 4,638 | $1,942 | 0.1% | $364.58 | +23.1% | SHS | G54950103 |
| CVSA | ADTALEM GLOBAL ED INC | 21,247 | $1,930 | 0.1% | $54.77 | +52.7% | COM | 00737L103 |
| SAN | BANCO SANTANDER S.A. | 423,105 | $1,929 | 0.1% | $4.37 | — | ADR | 05964H105 |
| SYK | STRYKER CORPORATION | 5,322 | $1,916 | 0.1% | $252.21 | +45.2% | COM | 863667101 |
| SPG | SIMON PPTY GROUP INC NEW | 11,068 | $1,906 | 0.1% | $129.10 | +28.3% | COM | 828806109 |
| STN | STANTEC INC | 24,229 | $1,901 | 0.1% | $50.50 | — | COM | 85472N109 |
| COF | CAPITAL ONE FINL CORP | 10,570 | $1,885 | 0.1% | $104.53 | +63.3% | COM | 14040H105 |
| FIX | COMFORT SYS USA INC | 4,439 | $1,882 | 0.1% | $160.70 | +172.1% | COM | 199908104 |
| IX | ORIX CORP | 17,641 | $1,874 | 0.1% | $90.39 | — | SPONSORED ADR | 686330101 |
| BP | BP PLC | 62,945 | $1,861 | 0.1% | $32.44 | — | SPONSORED ADR | 055622104 |
| HST | HOST HOTELS & RESORTS INC | 106,073 | $1,858 | 0.1% | $14.52 | +14.8% | COM | 44107P104 |
| VIPS | VIPSHOP HLDGS LTD | 136,360 | $1,837 | 0.1% | $14.06 | — | SPONSORED ADS A | 92763W103 |
| WTTR | SELECT WATER SOLUTIONS INC | 138,427 | $1,833 | 0.1% | $11.46 | — | CL A COM | 81617J301 |
| PGR | PROGRESSIVE CORP | 7,619 | $1,826 | 0.1% | $121.45 | +91.0% | COM | 743315103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 180,292 | $1,816 | 0.1% | $8.87 | — | SPONSORED ADS | 00215W100 |
| BPOP | POPULAR INC | 19,286 | $1,814 | 0.1% | $68.68 | +35.3% | COM NEW | 733174700 |
| KGC | KINROSS GOLD CORP | 194,140 | $1,800 | 0.1% | $8.21 | +20.0% | COM | 496902404 |
| EAT | BRINKER INTL INC | 13,583 | $1,797 | 0.1% | $81.13 | +38.7% | COM | 109641100 |
| PATK | PATRICK INDS INC | 21,320 | $1,771 | 0.1% | $76.85 | +13.9% | COM | 703343103 |
| HMC | HONDA MOTOR LTD | 60,682 | $1,732 | 0.1% | $29.09 | — | ADR ECH CNV IN 3 | 438128308 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 80,974 | $1,729 | 0.1% | $15.26 | +34.0% | COM | 42824C109 |
| FIS | FIDELITY NATL INFORMATION SV | 21,062 | $1,701 | 0.0% | $77.76 | +7.9% | COM | 31620M106 |
| HRB | BLOCK H & R INC | 32,195 | $1,701 | 0.0% | $25.09 | +125.9% | COM | 093671105 |
| BX | BLACKSTONE INC | 9,775 | $1,685 | 0.0% | $84.31 | +100.2% | COM | 09260D107 |
| MU | MICRON TECHNOLOGY INC | 19,875 | $1,673 | 0.0% | $63.92 | +58.4% | COM | 595112103 |
| AN | AUTONATION INC | 9,816 | $1,667 | 0.0% | $131.10 | +28.8% | COM | 05329W102 |
| JXN | JACKSON FINANCIAL INC | 19,092 | $1,662 | 0.0% | $70.47 | +33.0% | COM CL A | 46817M107 |
| BAP | CREDICORP LTD | 9,014 | $1,652 | 0.0% | $160.99 | +10.0% | COM | G2519Y108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 13,107 | $1,637 | 0.0% | $86.35 | — | SPONSORED ADS | 45857P806 |
| PANW | PALO ALTO NETWORKS INC | 8,937 | $1,626 | 0.0% | $156.01 | +21.1% | COM | 697435105 |
| EXPE | EXPEDIA GROUP INC | 8,721 | $1,625 | 0.0% | $113.95 | +50.0% | COM NEW | 30212P303 |
| VTR | VENTAS INC | 27,342 | $1,610 | 0.0% | $59.26 | +2.4% | COM | 92276F100 |
| OMC | OMNICOM GROUP INC | 18,387 | $1,582 | 0.0% | $62.86 | +50.9% | COM | 681919106 |
| EMBJ | EMBRAER S.A. | 43,107 | $1,581 | 0.0% | $23.96 | — | SPONSORED ADS | 29082A107 |
| AYI | ACUITY BRANDS INC | 5,410 | $1,581 | 0.0% | $251.95 | +23.5% | COM | 00508Y102 |
| APOG | APOGEE ENTERPRISES INC | 22,095 | $1,578 | 0.0% | $67.15 | +13.2% | COM | 037598109 |
| FAST | FASTENAL CO | 21,892 | $1,574 | 0.0% | $24.75 | +54.1% | COM | 311900104 |
| RL | RALPH LAUREN CORP | 6,748 | $1,559 | 0.0% | $172.78 | +21.4% | CL A | 751212101 |
| AMAT | APPLIED MATLS INC | 9,557 | $1,554 | 0.0% | $107.07 | +67.4% | COM | 038222105 |
| JOYY | JOYY INC | 37,026 | $1,550 | 0.0% | $38.53 | — | ADS REPSTG COM A | 46591M109 |
| TXN | TEXAS INSTRS INC | 8,177 | $1,533 | 0.0% | $152.47 | +26.7% | COM | 882508104 |
| SCHB | SCHWAB STRATEGIC TR | 67,442 | $1,531 | 0.0% | $29.31 | — | US BRD MKT ETF | 808524102 |
| RNGR | RANGER ENERGY SVCS INC | 97,559 | $1,510 | 0.0% | $12.27 | +16.9% | COM CL A | 75282U104 |
| MKC | MCCORMICK & CO INC | 19,785 | $1,508 | 0.0% | $65.98 | +15.3% | COM NON VTG | 579780206 |
| NSC | NORFOLK SOUTHN CORP | 6,294 | $1,477 | 0.0% | $116.56 | +113.2% | COM | 655844108 |
| GLD | SPDR GOLD TR | 6,089 | $1,474 | 0.0% | $167.93 | — | GOLD SHS | 78463V107 |
| VTRS | VIATRIS INC | 117,155 | $1,459 | 0.0% | $8.90 | +30.8% | COM | 92556V106 |
| PWR | QUANTA SVCS INC | 4,608 | $1,456 | 0.0% | $112.36 | +185.9% | COM | 74762E102 |
| DLS | WISDOMTREE TR | 23,092 | $1,454 | 0.0% | $59.87 | — | INTL SMCAP DIV | 97717W760 |
| VO | VANGUARD INDEX FDS | 5,499 | $1,452 | 0.0% | $218.32 | — | MID CAP ETF | 922908629 |
| EMR | EMERSON ELEC CO | 11,697 | $1,450 | 0.0% | $86.28 | +37.9% | COM | 291011104 |
| DE | DEERE & CO | 3,419 | $1,449 | 0.0% | $353.56 | +17.1% | COM | 244199105 |
| RSG | REPUBLIC SVCS INC | 7,034 | $1,415 | 0.0% | $134.87 | +51.5% | COM | 760759100 |
| BKR | BAKER HUGHES COMPANY | 34,386 | $1,411 | 0.0% | $34.54 | +14.1% | CL A | 05722G100 |
| BMO | BANK MONTREAL QUE | 14,472 | $1,405 | 0.0% | $87.04 | +4.6% | COM | 063671101 |
| IBN | ICICI BANK LIMITED | 46,432 | $1,386 | 0.0% | $22.26 | — | ADR | 45104G104 |
| GWW | GRAINGER W W INC | 1,309 | $1,380 | 0.0% | $912.19 | +22.3% | COM | 384802104 |
| GRBK | GREEN BRICK PARTNERS INC | 24,354 | $1,376 | 0.0% | $27.52 | +158.0% | COM | 392709101 |
| DHR | DANAHER CORPORATION | 5,947 | $1,365 | 0.0% | $230.13 | +6.0% | COM | 235851102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,362 | 0.0% | $389012.90 | +78.0% | CL A | 084670108 |
| EQH | EQUITABLE HLDGS INC | 28,853 | $1,361 | 0.0% | $28.43 | +58.5% | COM | 29452E101 |
| BBY | BEST BUY INC | 15,772 | $1,353 | 0.0% | $68.91 | +24.6% | COM | 086516101 |
| VLO | VALERO ENERGY CORP | 11,023 | $1,351 | 0.0% | $120.10 | +7.5% | COM | 91913Y100 |
| PHIN | PHINIA INC | 28,046 | $1,351 | 0.0% | $45.21 | +6.6% | COMMON STOCK | 71880K101 |
| PDD | PDD HOLDINGS INC | 13,894 | $1,348 | 0.0% | $91.21 | — | SPONSORED ADS | 722304102 |
| NVR | NVR INC | 164 | $1,341 | 0.0% | $4628.36 | +96.8% | COM | 62944T105 |
| GEV | GE VERNOVA INC | 4,041 | $1,329 | 0.0% | $164.00 | +90.2% | COM | 36828A101 |
| HMY | HARMONY GOLD MINING CO LTD | 161,839 | $1,329 | 0.0% | $9.48 | — | SPONSORED ADR | 413216300 |
| ADI | ANALOG DEVICES INC | 6,230 | $1,324 | 0.0% | $172.37 | +25.8% | COM | 032654105 |
| CW | CURTISS WRIGHT CORP | 3,728 | $1,323 | 0.0% | $160.97 | +123.2% | COM | 231561101 |
| CI | THE CIGNA GROUP | 4,768 | $1,317 | 0.0% | $241.80 | +28.8% | COM | 125523100 |
| TCOM | TRIP COM GROUP LTD | 19,160 | $1,316 | 0.0% | $46.28 | — | ADS | 89677Q107 |
| SKYW | SKYWEST INC | 13,116 | $1,313 | 0.0% | $83.48 | +22.3% | COM | 830879102 |
| ISTR | INVESTAR HLDG CORP | 59,233 | $1,301 | 0.0% | $18.57 | +18.0% | COM | 46134L105 |
| SCHW | SCHWAB CHARLES CORP | 17,573 | $1,301 | 0.0% | $62.16 | +18.8% | COM | 808513105 |
| INVA | INNOVIVA INC | 74,439 | $1,292 | 0.0% | $15.95 | +20.4% | COM | 45781M101 |
| CF | CF INDS HLDGS INC | 15,107 | $1,289 | 0.0% | $80.12 | +5.1% | COM | 125269100 |
| CACI | CACI INTL INC | 3,156 | $1,275 | 0.0% | $312.24 | +56.1% | CL A | 127190304 |
| RDY | DR REDDYS LABS LTD | 80,595 | $1,273 | 0.0% | $26.77 | — | ADR | 256135203 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,793 | $1,268 | 0.0% | $137.48 | +37.0% | ORD | M22465104 |
| MMM | 3M CO | 9,689 | $1,251 | 0.0% | $103.95 | +23.5% | COM | 88579Y101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 16,006 | $1,229 | 0.0% | $55.10 | +35.4% | SHS | G25839104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,029 | $1,220 | 0.0% | $350.38 | +32.3% | COM | 92532F100 |
| SPYM | SPDR SER TR | 17,558 | $1,210 | 0.0% | $40.52 | — | PORTFOLIO S&P500 | 78464A854 |
| IWF | ISHARES TR | 2,974 | $1,194 | 0.0% | $348.92 | — | RUS 1000 GRW ETF | 464287614 |
| NSIT | INSIGHT ENTERPRISES INC | 7,803 | $1,187 | 0.0% | $130.53 | +36.9% | COM | 45765U103 |
| RS | RELIANCE INC | 4,361 | $1,174 | 0.0% | $204.09 | +45.3% | COM | 759509102 |
| XLK | SELECT SECTOR SPDR TR | 5,048 | $1,174 | 0.0% | $166.87 | — | TECHNOLOGY | 81369Y803 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,451 | $1,157 | 0.0% | $147.87 | +37.1% | CL B | 913903100 |
| SKM | SK TELECOM CO LTD | 54,838 | $1,154 | 0.0% | $21.68 | — | SPONSORED ADR | 78440P306 |
| IWD | ISHARES TR | 6,204 | $1,148 | 0.0% | $172.56 | — | RUS 1000 VAL ETF | 464287598 |
| SBUX | STARBUCKS CORP | 12,554 | $1,146 | 0.0% | $82.87 | +13.4% | COM | 855244109 |
| GIS | GENERAL MLS INC | 17,901 | $1,142 | 0.0% | $66.71 | -3.9% | COM | 370334104 |
| URI | UNITED RENTALS INC | 1,618 | $1,139 | 0.0% | $270.77 | +197.3% | COM | 911363109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,305 | $1,133 | 0.0% | $361.54 | 0.0% | CL A | 16119P108 |
| IT | GARTNER INC | 2,333 | $1,130 | 0.0% | $286.12 | +80.2% | COM | 366651107 |
| LDOS | LEIDOS HOLDINGS INC | 7,843 | $1,130 | 0.0% | $114.83 | +43.1% | COM | 525327102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 28,179 | $1,119 | 0.0% | $12.70 | +168.4% | COM | 63888U108 |
| RPM | RPM INTL INC | 9,066 | $1,116 | 0.0% | $104.06 | +26.8% | COM | 749685103 |
| TRP | TC ENERGY CORP | 23,957 | $1,115 | 0.0% | $42.62 | +6.9% | COM | 87807B107 |
| CNK | CINEMARK HLDGS INC | 35,953 | $1,114 | 0.0% | $27.89 | +9.5% | COM | 17243V102 |
| SO | SOUTHERN CO | 13,510 | $1,112 | 0.0% | $66.05 | +27.9% | COM | 842587107 |
| BALT | INNOVATOR ETFS TRUST | 35,277 | $1,108 | 0.0% | $29.28 | — | DEFINED WLT SHLD | 45783Y855 |
| BELFB | BEL FUSE INC | 13,340 | $1,100 | 0.0% | $23.95 | +236.7% | CL B | 077347300 |
| SLVM | SYLVAMO CORP | 13,920 | $1,100 | 0.0% | $77.18 | +7.2% | COMMON STOCK | 871332102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,657 | $1,092 | 0.0% | $66.12 | +48.4% | ORD SHS | G7997R103 |
| ZYME | ZYMEWORKS INC | 74,466 | $1,090 | 0.0% | $10.44 | +33.9% | COM | 98985Y108 |
| TZOO | TRAVELZOO | 54,341 | $1,084 | 0.0% | $12.73 | +35.2% | COM NEW | 89421Q205 |
| CBOE | CBOE GLOBAL MKTS INC | 5,544 | $1,083 | 0.0% | $150.65 | +35.6% | COM | 12503M108 |
| PRU | PRUDENTIAL FINL INC | 9,089 | $1,077 | 0.0% | $88.41 | +32.0% | COM | 744320102 |
| TMHC | TAYLOR MORRISON HOME CORP | 17,451 | $1,068 | 0.0% | $35.13 | +94.2% | COM | 87724P106 |
| VRSK | VERISK ANALYTICS INC | 3,874 | $1,067 | 0.0% | $216.10 | +27.8% | COM | 92345Y106 |
| KMB | KIMBERLY-CLARK CORP | 8,080 | $1,059 | 0.0% | $119.50 | +8.9% | COM | 494368103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,088 | $1,057 | 0.0% | $282.03 | +17.9% | CL A | 22788C105 |
| FISV | FISERV INC | 5,106 | $1,049 | 0.0% | $137.71 | +48.2% | COM | 337738108 |
| INFY | INFOSYS LTD | 47,831 | $1,048 | 0.0% | $19.86 | — | SPONSORED ADR | 456788108 |
| LRN | STRIDE INC | 10,047 | $1,044 | 0.0% | $79.08 | +20.3% | COM | 86333M108 |
| PKG | PACKAGING CORP AMER | 4,637 | $1,044 | 0.0% | $152.56 | +47.2% | COM | 695156109 |
| NHC | NATIONAL HEALTHCARE CORP | 9,701 | $1,043 | 0.0% | $103.47 | +17.6% | COM | 635906100 |
| CM | CANADIAN IMPERIAL BK COMM | 16,393 | $1,037 | 0.0% | $50.31 | +22.3% | COM | 136069101 |
| VNQ | VANGUARD INDEX FDS | 11,588 | $1,032 | 0.0% | $83.14 | — | REAL ESTATE ETF | 922908553 |
| ESRT | EMPIRE ST RLTY TR INC | 99,813 | $1,030 | 0.0% | $8.73 | — | CL A | 292104106 |
| LMB | LIMBACH HLDGS INC | 12,022 | $1,028 | 0.0% | $13.40 | +557.8% | COM | 53263P105 |
| DVA | DAVITA INC | 6,771 | $1,013 | 0.0% | $102.04 | +53.7% | COM | 23918K108 |
| CBRE | CBRE GROUP INC | 7,679 | $1,008 | 0.0% | $130.93 | 0.0% | CL A | 12504L109 |
| XYL | XYLEM INC | 8,665 | $1,005 | 0.0% | $99.29 | +25.6% | COM | 98419M100 |
| CR | CRANE COMPANY | 6,537 | $992 | 0.0% | $79.80 | +105.5% | COMMON STOCK | 224408104 |
| CIVB | CIVISTA BANCSHARES INC | 46,452 | $977 | 0.0% | $14.83 | +34.0% | COM NO PAR | 178867107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 122,473 | $970 | 0.0% | $4.54 | +84.9% | COM STK CL A | 03168L105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 33,784 | $968 | 0.0% | $32.90 | +0.6% | COM | 19459J104 |
| PH | PARKER-HANNIFIN CORP | 1,514 | $963 | 0.0% | $530.99 | +23.4% | COM | 701094104 |
| NTRS | NORTHERN TR CORP | 9,348 | $958 | 0.0% | $90.31 | +9.6% | COM | 665859104 |
| MCO | MOODYS CORP | 2,020 | $956 | 0.0% | $315.15 | +50.1% | COM | 615369105 |
| WF | WOORI FINL GROUP INC | 30,567 | $955 | 0.0% | $27.74 | — | SPONSORED ADS | 981064108 |
| — | GMS INC | 11,234 | $953 | 0.0% | $70.73 | — | COM | 36251C103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 20,644 | $950 | 0.0% | $22.36 | +70.3% | COM | 120076104 |
| PYPL | PAYPAL HLDGS INC | 11,126 | $950 | 0.0% | $90.30 | -7.1% | COM | 70450Y103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 15,136 | $949 | 0.0% | $33.27 | +87.5% | COM | 25787G100 |
| DVN | DEVON ENERGY CORP NEW | 28,934 | $947 | 0.0% | $43.79 | -16.8% | COM | 25179M103 |
| DPZ | DOMINOS PIZZA INC | 2,235 | $938 | 0.0% | $422.88 | +1.4% | COM | 25754A201 |
| CME | CME GROUP INC | 4,035 | $937 | 0.0% | $185.77 | +18.2% | COM | 12572Q105 |
| KT | KT CORP | 60,026 | $932 | 0.0% | $13.80 | — | SPONSORED ADR | 48268K101 |
| VOE | VANGUARD INDEX FDS | 5,742 | $929 | 0.0% | $167.67 | — | MCAP VL IDXVIP | 922908512 |
| DDS | DILLARDS INC | 2,151 | $929 | 0.0% | $206.84 | +81.2% | CL A | 254067101 |
| EQR | EQUITY RESIDENTIAL | 12,938 | $928 | 0.0% | $60.88 | +14.6% | SH BEN INT | 29476L107 |
| HDB | HDFC BANK LTD | 14,506 | $926 | 0.0% | $63.84 | — | SPONSORED ADS | 40415F101 |
| AMP | AMERIPRISE FINL INC | 1,739 | $926 | 0.0% | $242.99 | +116.6% | COM | 03076C106 |
| WIT | WIPRO LTD | 259,503 | $919 | 0.0% | $4.68 | — | SPON ADR 1 SH | 97651M109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,682 | $918 | 0.0% | $80.87 | -5.5% | COM | 13646K108 |
| AOM | ISHARES TR | 21,078 | $916 | 0.0% | $39.29 | — | MODERT ALLOC ETF | 464289875 |
| AER | AERCAP HOLDINGS NV | 9,516 | $911 | 0.0% | $85.95 | +10.6% | SHS | N00985106 |
| CRBN | ISHARES TR | 4,695 | $909 | 0.0% | $123.54 | — | MSCI LW CRB TG | 46434V464 |
| PDS | PRECISION DRILLING CORP | 14,799 | $904 | 0.0% | $67.35 | -9.0% | COM NEW | 74022D407 |
| CNI | CANADIAN NATL RY CO | 8,889 | $902 | 0.0% | $112.41 | -4.9% | COM | 136375102 |
| JHG | JANUS HENDERSON GROUP PLC | 21,215 | $902 | 0.0% | $35.03 | +21.0% | ORD SHS | G4474Y214 |
| MAR | MARRIOTT INTL INC NEW | 3,222 | $899 | 0.0% | $174.97 | +55.2% | CL A | 571903202 |
| SHM | SPDR SER TR | 18,957 | $898 | 0.0% | $46.78 | — | NUVEEN BLMBRG SH | 78468R739 |
| CHD | CHURCH & DWIGHT CO INC | 8,515 | $892 | 0.0% | $83.09 | +25.2% | COM | 171340102 |
| PFE | PFIZER INC | 33,490 | $888 | 0.0% | $30.32 | -17.2% | COM | 717081103 |
| HNI | HNI CORP | 17,386 | $876 | 0.0% | $53.64 | 0.0% | COM | 404251100 |
| BA | BOEING CO | 4,945 | $875 | 0.0% | $194.85 | -19.5% | COM | 097023105 |
| VBR | VANGUARD INDEX FDS | 4,415 | $875 | 0.0% | $194.26 | — | SM CP VAL ETF | 922908611 |
| SNPS | SYNOPSYS INC | 1,799 | $873 | 0.0% | $397.71 | +31.4% | COM | 871607107 |
| TRGP | TARGA RES CORP | 4,880 | $871 | 0.0% | $56.10 | +212.2% | COM | 87612G101 |
| AIZ | ASSURANT INC | 4,049 | $863 | 0.0% | $183.85 | +11.1% | COM | 04621X108 |
| NEU | NEWMARKET CORP | 1,605 | $848 | 0.0% | $500.86 | +4.8% | COM | 651587107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,819 | $847 | 0.0% | $201.87 | +44.0% | COM | 127387108 |
| AFCG | ADVANCED FLOWER CAP INC | 101,661 | $847 | 0.0% | $7.58 | +9.4% | COM | 00109K105 |
| MTB | M & T BK CORP | 4,484 | $843 | 0.0% | $157.27 | +22.2% | COM | 55261F104 |
| PRG | PROG HOLDINGS INC | 19,930 | $842 | 0.0% | $36.59 | +23.8% | COM NPV | 74319R101 |
| KMI | KINDER MORGAN INC DEL | 30,718 | $842 | 0.0% | $17.74 | +40.2% | COM | 49456B101 |
| EXP | EAGLE MATLS INC | 3,407 | $841 | 0.0% | $185.85 | +54.4% | COM | 26969P108 |
| KHC | KRAFT HEINZ CO | 27,364 | $840 | 0.0% | $30.66 | 0.0% | COM | 500754106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 15,388 | $839 | 0.0% | $16.18 | +67.6% | CL A | 22284P105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 12,181 | $836 | 0.0% | $47.63 | — | SPON ADR | 400501102 |
| FOR | FORESTAR GROUP INC | 32,199 | $835 | 0.0% | $27.64 | +8.2% | COM | 346232101 |
| MHK | MOHAWK INDS INC | 6,987 | $832 | 0.0% | $143.38 | -2.5% | COM | 608190104 |
| LFVN | LIFEVANTAGE CORP | 47,348 | $830 | 0.0% | $9.61 | +45.8% | COM NEW | 53222K205 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,205 | $829 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| GM | GENERAL MTRS CO | 15,564 | $829 | 0.0% | $48.37 | +7.0% | COM | 37045V100 |
| VIRC | VIRCO MFG CO | 80,865 | $829 | 0.0% | $10.84 | +29.3% | COM | 927651109 |
| HCC | WARRIOR MET COAL INC | 15,281 | $829 | 0.0% | $33.16 | +92.7% | COM | 93627C101 |
| TPR | TAPESTRY INC | 12,680 | $828 | 0.0% | $40.33 | +32.7% | COM | 876030107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 53,050 | $828 | 0.0% | $18.32 | — | SPONSORED ADR | 980228308 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 19,172 | $825 | 0.0% | $32.49 | +23.8% | CL A | 04316A108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,171 | $824 | 0.0% | $59.58 | — | SHORT TERM TREAS | 92206C102 |
| CX | CEMEX SAB DE CV | 144,821 | $817 | 0.0% | $5.84 | — | SPON ADR NEW | 151290889 |
| VXUS | VANGUARD STAR FDS | 13,780 | $812 | 0.0% | $60.81 | — | VG TL INTL STK F | 921909768 |
| TRI | THOMSON REUTERS CORP | 5,059 | $811 | 0.0% | $127.33 | +27.2% | COM | 884903808 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 733 | $811 | 0.0% | $171.27 | +137.0% | COM | 88262P102 |
| LPLA | LPL FINL HLDGS INC | 2,475 | $808 | 0.0% | $177.13 | +67.0% | COM | 50212V100 |
| LYTS | LSI INDS INC OHIO | 41,604 | $808 | 0.0% | $12.57 | +47.6% | COM | 50216C108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,681 | $808 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| NMRK | NEWMARK GROUP INC | 62,830 | $805 | 0.0% | $14.64 | 0.0% | CL A | 65158N102 |
| GIII | G III APPAREL GROUP LTD | 24,668 | $805 | 0.0% | $29.70 | +5.5% | COM | 36237H101 |
| TIMB | TIM S A | 67,724 | $796 | 0.0% | $16.48 | — | SPONSORED ADR | 88706T108 |
| TFII | TFI INTL INC | 5,894 | $796 | 0.0% | $94.07 | +51.3% | COM | 87241L109 |
| VOT | VANGUARD INDEX FDS | 3,132 | $795 | 0.0% | $243.97 | — | MCAP GR IDXVIP | 922908538 |
| LEN | LENNAR CORP | 5,796 | $790 | 0.0% | $118.90 | +34.3% | CL A | 526057104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,067 | $790 | 0.0% | $212.85 | — | SPON ADR SER B | 40051E202 |
| JLL | JONES LANG LASALLE INC | 3,121 | $790 | 0.0% | $250.30 | +6.5% | COM | 48020Q107 |
| NXPI | NXP SEMICONDUCTORS N V | 3,794 | $789 | 0.0% | $118.95 | +87.1% | COM | N6596X109 |
| PCAR | PACCAR INC | 7,548 | $785 | 0.0% | $67.31 | +54.3% | COM | 693718108 |
| MEOH | METHANEX CORP | 15,674 | $783 | 0.0% | $41.32 | +6.4% | COM | 59151K108 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 12,619 | $781 | 0.0% | $39.82 | +2.2% | COM | 492854104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,221 | $778 | 0.0% | $110.66 | +41.2% | COM | 45866F104 |
| DUK | DUKE ENERGY CORP NEW | 7,208 | $777 | 0.0% | $94.28 | +15.4% | COM NEW | 26441C204 |
| VGT | VANGUARD WORLD FD | 1,246 | $775 | 0.0% | $436.34 | — | INF TECH ETF | 92204A702 |
| SCHF | SCHWAB STRATEGIC TR | 41,750 | $772 | 0.0% | $26.33 | — | INTL EQTY ETF | 808524805 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 34,954 | $770 | 0.0% | $17.54 | — | SPONSORED ADS | 881624209 |
| FLXS | FLEXSTEEL INDS INC | 14,144 | $769 | 0.0% | $40.33 | +33.3% | COM | 339382103 |
| LPX | LOUISIANA PAC CORP | 7,381 | $764 | 0.0% | $100.01 | +8.7% | COM | 546347105 |
| NVDA | NVIDIA CORPORATION | 8,400 | $757 | 0.0% | $98.65 | +39.7% | Call | 67066G104 |
| SDY | SPDR SER TR | 5,718 | $755 | 0.0% | $94.60 | — | S&P DIVID ETF | 78464A763 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,303 | $754 | 0.0% | $91.47 | — | VNG RUS1000GRW | 92206C680 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,579 | $753 | 0.0% | $157.32 | — | NASDAQ 100 ETF | 46138G649 |
| GPGI | COMPOSECURE INC | 48,976 | $751 | 0.0% | $8.25 | +53.5% | COM CL A | 20459V105 |
| SPEM | SPDR INDEX SHS FDS | 19,512 | $749 | 0.0% | $32.63 | — | PORTFOLIO EMG MK | 78463X509 |
| CNM | CORE & MAIN INC | 14,647 | $746 | 0.0% | $48.14 | -2.1% | CL A | 21874C102 |
| KRT | KARAT PACKAGING INC | 24,586 | $744 | 0.0% | $24.21 | +19.4% | COM | 48563L101 |
| NTAP | NETAPP INC | 6,407 | $744 | 0.0% | $101.26 | +17.7% | COM | 64110D104 |
| IXUS | ISHARES TR | 11,212 | $742 | 0.0% | $69.64 | — | CORE MSCI TOTAL | 46432F834 |
| SCI | SERVICE CORP INTL | 9,277 | $740 | 0.0% | $65.84 | +24.2% | COM | 817565104 |
| TRAK | REPOSITRAK INC | 33,430 | $740 | 0.0% | $11.54 | +83.5% | COM NEW | 700215304 |
| IDT | IDT CORP | 15,392 | $731 | 0.0% | $39.57 | +21.2% | CL B NEW | 448947507 |
| DSGX | DESCARTES SYS GROUP INC | 6,415 | $729 | 0.0% | $77.09 | +44.7% | COM | 249906108 |
| IJH | ISHARES TR | 11,672 | $727 | 0.0% | $89.19 | — | CORE S&P MCP ETF | 464287507 |
| EOG | EOG RES INC | 5,910 | $724 | 0.0% | $102.33 | +20.5% | COM | 26875P101 |
| SUSA | ISHARES TR | 5,887 | $716 | 0.0% | $103.53 | — | MSCI USA ESG SLC | 464288802 |
| SCSC | SCANSOURCE INC | 15,013 | $712 | 0.0% | $47.95 | +2.0% | COM | 806037107 |
| NPKI | NPK INTERNATIONAL INC | 92,413 | $709 | 0.0% | $6.90 | +6.6% | COM SHS | 651718504 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 13,079 | $709 | 0.0% | $47.60 | +9.5% | CL A LMT VTG SHS | 113004105 |
| IBEX | IBEX LTD | 32,859 | $706 | 0.0% | $18.26 | +7.6% | SHS NEW | G4690M101 |
| FUNC | FIRST UTD CORP | 20,786 | $701 | 0.0% | $27.38 | +17.1% | COM | 33741H107 |
| NDSN | NORDSON CORP | 3,294 | $689 | 0.0% | $223.92 | +8.3% | COM | 655663102 |
| BZH | BEAZER HOMES USA INC | 25,082 | $689 | 0.0% | $29.10 | +9.7% | COM NEW | 07556Q881 |
| SE | SEA LTD | 6,458 | $685 | 0.0% | $94.59 | — | SPONSORD ADS | 81141R100 |
| FF | FUTUREFUEL CORP | 129,512 | $685 | 0.0% | $4.97 | +4.6% | COM | 36116M106 |
| FCX | FREEPORT-MCMORAN INC | 17,954 | $684 | 0.0% | $34.50 | +27.6% | CL B | 35671D857 |
| SANM | SANMINA CORPORATION | 8,947 | $677 | 0.0% | $48.80 | +52.8% | COM | 801056102 |
| SPTM | SPDR SER TR | 9,415 | $673 | 0.0% | $63.02 | — | PORTFOLI S&P1500 | 78464A805 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,704 | $669 | 0.0% | $63.87 | +20.3% | CL A | 192446102 |
| DFUS | DIMENSIONAL ETF TRUST | 10,366 | $661 | 0.0% | $58.85 | — | US EQUITY MARKET | 25434V401 |
| UMC | UNITED MICROELECTRONICS CORP | 101,757 | $660 | 0.0% | $6.05 | — | SPON ADR NEW | 910873405 |
| MANH | MANHATTAN ASSOCIATES INC | 2,441 | $660 | 0.0% | $209.79 | +35.8% | COM | 562750109 |
| UVV | UNIVERSAL CORP VA | 12,006 | $658 | 0.0% | $53.91 | -0.6% | COM | 913456109 |
| IESC | IES HLDGS INC | 3,256 | $654 | 0.0% | $104.10 | +130.9% | COM | 44951W106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 244,579 | $643 | 0.0% | $4.88 | — | SP ADR REP COM | 90400P101 |
| NOC | NORTHROP GRUMMAN CORP | 1,364 | $640 | 0.0% | $425.38 | +15.9% | COM | 666807102 |
| ABNB | AIRBNB INC | 4,844 | $637 | 0.0% | $124.77 | +8.0% | COM CL A | 009066101 |
| SXC | SUNCOKE ENERGY INC | 59,462 | $636 | 0.0% | $10.06 | +6.5% | COM | 86722A103 |
| CASY | CASEYS GEN STORES INC | 1,603 | $635 | 0.0% | $259.83 | +54.2% | COM | 147528103 |
| AON | AON PLC | 1,768 | $635 | 0.0% | $272.87 | +33.9% | SHS CL A | G0403H108 |
| TD | TORONTO DOMINION BK ONT | 11,921 | $635 | 0.0% | $62.52 | -10.3% | COM NEW | 891160509 |
| RDN | RADIAN GROUP INC | 20,008 | $635 | 0.0% | $25.08 | +31.0% | COM | 750236101 |
| VOYA | VOYA FINANCIAL INC | 9,207 | $634 | 0.0% | $61.69 | +23.0% | COM | 929089100 |
| EQIX | EQUINIX INC | 671 | $633 | 0.0% | $677.85 | +32.4% | COM | 29444U700 |
| GHM | GRAHAM CORP | 14,209 | $632 | 0.0% | $14.44 | +159.3% | COM | 384556106 |
| DEO | DIAGEO PLC | 4,967 | $632 | 0.0% | $157.73 | — | SPON ADR NEW | 25243Q205 |
| AEM | AGNICO EAGLE MINES LTD | 8,062 | $631 | 0.0% | $64.82 | +25.2% | COM | 008474108 |
| THO | THOR INDS INC | 6,586 | $630 | 0.0% | $88.18 | +17.5% | COM | 885160101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 128,395 | $628 | 0.0% | $4.21 | — | SPONSORED ADR | 60687Y109 |
| OPBK | OP BANCORP | 39,688 | $627 | 0.0% | $10.84 | +41.5% | COM | 67109R109 |
| TGT | TARGET CORP | 4,605 | $622 | 0.0% | $142.51 | -4.1% | COM | 87612E106 |
| IBDS | ISHARES TR | 25,974 | $622 | 0.0% | $23.64 | — | IBONDS 27 ETF | 46435UAA9 |
| WMB | WILLIAMS COS INC | 11,495 | $622 | 0.0% | $28.83 | +79.4% | COM | 969457100 |
| IBDR | ISHARES TR | 25,776 | $620 | 0.0% | $23.67 | — | IBONDS DEC2026 | 46435GAA0 |
| SLGN | SILGAN HLDGS INC | 11,904 | $620 | 0.0% | $53.33 | 0.0% | COM | 827048109 |
| — | DISCOVER FINL SVCS | 3,565 | $618 | 0.0% | $108.17 | — | COM | 254709108 |
| — | ISHARES TR | 24,653 | $618 | 0.0% | $26.02 | — | IBONDS DEC25 ETF | 46434VBD1 |
| STLD | STEEL DYNAMICS INC | 5,377 | $613 | 0.0% | $118.78 | +9.8% | COM | 858119100 |
| CFG | CITIZENS FINL GROUP INC | 13,909 | $609 | 0.0% | $36.82 | +15.3% | COM | 174610105 |
| PKX | POSCO HOLDINGS INC | 14,007 | $607 | 0.0% | $60.73 | — | SPONSORED ADR | 693483109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 9,441 | $606 | 0.0% | $62.94 | — | SPON ADR | 647581206 |
| KINS | KINGSTONE COS INC | 39,663 | $602 | 0.0% | $10.50 | +19.6% | COM | 496719105 |
| BDC | BELDEN INC | 5,318 | $599 | 0.0% | $79.15 | +50.5% | COM | 077454106 |
| RBA | RB GLOBAL INC | 6,630 | $598 | 0.0% | $56.38 | +58.7% | COM | 74935Q107 |
| DECK | DECKERS OUTDOOR CORP | 2,928 | $595 | 0.0% | $153.41 | +17.8% | COM | 243537107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 279 | $590 | 0.0% | $1366.24 | +52.6% | CL A | 31946M103 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 34,906 | $587 | 0.0% | $18.78 | +19.2% | COM CL A | 40701T104 |
| ITIC | INVESTORS TITLE CO NC | 2,465 | $584 | 0.0% | $166.13 | +50.7% | COM | 461804106 |
| ASGN | ASGN INC | 6,983 | $582 | 0.0% | $95.69 | -4.6% | COM | 00191U102 |
| MKL | MARKEL GROUP INC | 337 | $582 | 0.0% | $1447.13 | +14.7% | COM | 570535104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,520 | $582 | 0.0% | $92.53 | +62.7% | CL A | 099502106 |
| EE | EXCELERATE ENERGY INC | 19,178 | $580 | 0.0% | $26.77 | 0.0% | CL A COM | 30069T101 |
| KTB | KONTOOR BRANDS INC | 6,776 | $579 | 0.0% | $73.01 | +17.4% | COM | 50050N103 |
| RMD | RESMED INC | 2,529 | $578 | 0.0% | $216.57 | +10.1% | COM | 761152107 |
| WLFC | WILLIS LEASE FIN CORP | 2,778 | $577 | 0.0% | $122.16 | +59.1% | COM | 970646105 |
| PDEX | PRO-DEX INC COLO | 12,233 | $572 | 0.0% | $40.75 | 0.0% | COM NEW | 74265M205 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 37,698 | $570 | 0.0% | $13.13 | -0.2% | COM | 69121K104 |
| HLN | HALEON PLC | 59,214 | $565 | 0.0% | $10.00 | — | SPON ADS | 405552100 |
| IVE | ISHARES TR | 2,951 | $563 | 0.0% | $174.68 | — | S&P 500 VAL ETF | 464287408 |
| PMTS | CPI CARD GROUP INC | 18,840 | $563 | 0.0% | $27.54 | +0.9% | COM NEW | 12634H200 |
| WFG | WEST FRASER TIMBER CO LTD | 6,487 | $561 | 0.0% | $75.82 | +23.6% | COM | 952845105 |
| APH | AMPHENOL CORP NEW | 8,061 | $560 | 0.0% | $64.15 | +8.1% | CL A | 032095101 |
| CBAN | COLONY BANKCORP INC | 34,597 | $558 | 0.0% | $11.38 | +38.4% | COM | 19623P101 |
| UTWO | RBB FD INC | 11,590 | $557 | 0.0% | $48.13 | — | US TREASY 2 YR | 74933W486 |
| NRDY | NERDY INC | 342,256 | $554 | 0.0% | $1.28 | -3.2% | CL A COM | 64081V109 |
| ARGX | ARGENX SE | 898 | $552 | 0.0% | $575.70 | — | SPONSORED ADR | 04016X101 |
| CGAU | CENTERRA GOLD INC | 97,025 | $552 | 0.0% | $6.40 | -1.6% | COM | 152006102 |
| IDEV | ISHARES TR | 8,475 | $546 | 0.0% | $70.83 | — | CORE MSCI INTL | 46435G326 |
| BSV | VANGUARD BD INDEX FDS | 7,041 | $544 | 0.0% | $80.06 | — | SHORT TRM BOND | 921937827 |
| CRAI | CRA INTL INC | 2,906 | $544 | 0.0% | $166.09 | +13.0% | COM | 12618T105 |
| MFIN | MEDALLION FINL CORP | 57,584 | $541 | 0.0% | $7.60 | +16.0% | COM | 583928106 |
| IVW | ISHARES TR | 5,322 | $540 | 0.0% | $69.97 | — | S&P 500 GRWT ETF | 464287309 |
| HII | HUNTINGTON INGALLS INDS INC | 2,858 | $540 | 0.0% | $252.70 | -16.8% | COM | 446413106 |
| IOT | SAMSARA INC | 12,202 | $533 | 0.0% | $12.26 | +301.4% | COM CL A | 79589L106 |
| VIV | TELEFONICA BRASIL SA | 70,438 | $532 | 0.0% | $9.68 | — | NEW ADR | 87936R205 |
| DAL | DELTA AIR LINES INC DEL | 8,719 | $528 | 0.0% | $45.57 | +28.0% | COM NEW | 247361702 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,156 | $526 | 0.0% | $106.19 | — | SPON ADR UNITS | 344419106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,498 | $526 | 0.0% | $61.49 | — | SPONSORED ADR | 03524A108 |
| VBK | VANGUARD INDEX FDS | 1,867 | $523 | 0.0% | $256.54 | — | SML CP GRW ETF | 922908595 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,985 | $522 | 0.0% | $101.86 | — | SPON ADS B | 400506101 |
| FSK | FS KKR CAP CORP | 23,996 | $521 | 0.0% | $14.74 | +19.2% | COM | 302635206 |
| WCN | WASTE CONNECTIONS INC | 3,036 | $521 | 0.0% | $154.89 | +16.6% | COM | 94106B101 |
| ESS | ESSEX PPTY TR INC | 1,816 | $518 | 0.0% | $198.53 | +42.2% | COM | 297178105 |
| NKE | NIKE INC | 6,844 | $518 | 0.0% | $107.42 | -28.8% | CL B | 654106103 |
| — | STEELCASE INC | 43,485 | $514 | 0.0% | $13.24 | — | CL A | 858155203 |
| L | LOEWS CORP | 6,051 | $512 | 0.0% | $65.18 | +26.0% | COM | 540424108 |
| — | TILE SHOP HLDGS INC | 73,697 | $511 | 0.0% | $5.25 | — | COM | 88677Q109 |
| BRC | BRADY CORP | 6,910 | $510 | 0.0% | $55.09 | +32.7% | CL A | 104674106 |
| TLT | ISHARES TR | 5,833 | $509 | 0.0% | $90.68 | — | 20 YR TR BD ETF | 464287432 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,451 | $508 | 0.0% | $47.52 | +8.7% | COM | 064149107 |
| CBT | CABOT CORP | 5,543 | $506 | 0.0% | $101.65 | +3.0% | COM | 127055101 |
| MET | METLIFE INC | 6,151 | $504 | 0.0% | $76.95 | +4.8% | COM | 59156R108 |
| IWM | ISHARES TR | 2,276 | $503 | 0.0% | $208.56 | — | RUSSELL 2000 ETF | 464287655 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,274 | $499 | 0.0% | $60.98 | -1.2% | COM | 169656105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,842 | $498 | 0.0% | $156.01 | — | S&P500 EQL WGT | 46137V357 |
| TEAD | OUTBRAIN INC | 69,000 | $495 | 0.0% | $4.67 | +16.6% | COM | 69002R103 |
| LOGI | LOGITECH INTL S A | 5,988 | $493 | 0.0% | $87.03 | -6.1% | SHS | H50430232 |
| TDAY | GANNETT CO INC | 97,067 | $491 | 0.0% | $4.91 | +8.3% | COM | 36472T109 |
| FOXA | FOX CORP | 10,104 | $491 | 0.0% | $34.47 | +29.4% | CL A COM | 35137L105 |
| SNFCA | SECURITY NATL FINL CORP | 40,734 | $490 | 0.0% | $8.72 | +21.3% | CL A NEW | 814785309 |
| NSA | NATIONAL STORAGE AFFILIATES | 12,906 | $489 | 0.0% | $48.20 | — | COM SHS BEN IN | 637870106 |
| MUSA | MURPHY USA INC | 973 | $488 | 0.0% | $277.70 | +82.8% | COM | 626755102 |
| BKTI | BK TECHNOLOGIES CORPORATION | 14,232 | $488 | 0.0% | $30.49 | 0.0% | COM NEW | 05587G203 |
| ELMD | ELECTROMED INC | 16,504 | $488 | 0.0% | $26.12 | 0.0% | COM | 285409108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,273 | $484 | 0.0% | $66.60 | — | COM | 29472R108 |
| BLD | TOPBUILD CORP | 1,551 | $483 | 0.0% | $160.29 | +128.8% | COM | 89055F103 |
| CSL | CARLISLE COS INC | 1,303 | $481 | 0.0% | $370.81 | +15.8% | COM | 142339100 |
| NRIM | NORTHRIM BANCORP INC | 6,151 | $479 | 0.0% | $17.04 | +8.4% | COM | 666762109 |
| TT | TRANE TECHNOLOGIES PLC | 1,297 | $479 | 0.0% | $250.41 | +57.2% | SHS | G8994E103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,301 | $476 | 0.0% | $288.50 | — | 500 GRTH IDX F | 921932505 |
| STRT | STRATTEC SEC CORP | 11,522 | $475 | 0.0% | $40.11 | 0.0% | COM | 863111100 |
| STE | STERIS PLC | 2,282 | $469 | 0.0% | $195.74 | +11.1% | SHS USD | G8473T100 |
| WTM | WHITE MTNS INS GROUP LTD | 240 | $467 | 0.0% | $1494.77 | +26.4% | COM | G9618E107 |
| DORM | DORMAN PRODS INC | 3,593 | $465 | 0.0% | $128.07 | 0.0% | COM | 258278100 |
| BLBD | BLUE BIRD CORP | 12,033 | $465 | 0.0% | $47.56 | -12.2% | COM | 095306106 |
| FTNT | FORTINET INC | 4,909 | $464 | 0.0% | $66.19 | +34.4% | COM | 34959E109 |
| IBDT | ISHARES TR | 18,550 | $462 | 0.0% | $24.46 | — | IBDS DEC28 ETF | 46435U515 |
| SCHG | SCHWAB STRATEGIC TR | 16,535 | $461 | 0.0% | $38.90 | — | US LCAP GR ETF | 808524300 |
| JKHY | HENRY JACK & ASSOC INC | 2,623 | $460 | 0.0% | $172.86 | +1.8% | COM | 426281101 |
| ETD | ETHAN ALLEN INTERIORS INC | 16,235 | $456 | 0.0% | $19.17 | +41.7% | COM | 297602104 |
| VCTR | VICTORY CAP HLDGS INC | 6,960 | $456 | 0.0% | $53.10 | +15.2% | COM CL A | 92645B103 |
| CECO | CECO ENVIRONMENTAL CORP | 15,027 | $454 | 0.0% | $9.42 | +202.1% | COM | 125141101 |
| SGC | SUPERIOR GROUP OF CO INC | 27,333 | $452 | 0.0% | $15.33 | +4.6% | COM | 868358102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,021 | $449 | 0.0% | $107.63 | +22.6% | COM | 808625107 |
| WRB | BERKLEY W R CORP | 7,644 | $447 | 0.0% | $42.24 | +37.0% | COM | 084423102 |
| MLM | MARTIN MARIETTA MATLS INC | 866 | $447 | 0.0% | $560.27 | +0.6% | COM | 573284106 |
| FLUT | FLUTTER ENTMT PLC | 1,725 | $446 | 0.0% | $209.13 | +20.7% | SHS | G3643J108 |
| CRD/A | CRAWFORD & CO | 38,395 | $444 | 0.0% | $10.04 | +11.0% | CL A | 224633206 |
| MOH | MOLINA HEALTHCARE INC | 1,524 | $444 | 0.0% | $302.41 | +2.1% | COM | 60855R100 |
| FMS | FRESENIUS MEDICAL CARE AG | 19,530 | $442 | 0.0% | $21.03 | — | SPONSORED ADR | 358029106 |
| VNT | VONTIER CORPORATION | 12,052 | $440 | 0.0% | $27.89 | +32.3% | COM | 928881101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,635 | $439 | 0.0% | $56.89 | — | EQUITY PREMIUM | 46641Q332 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 34,536 | $436 | 0.0% | $7.30 | +76.3% | COM | 29271Q103 |
| DSP | VIANT TECHNOLOGY INC | 22,484 | $427 | 0.0% | $11.94 | +30.8% | COM CL A | 92557A101 |
| KKR | KKR & CO INC | 2,878 | $426 | 0.0% | $123.65 | +17.9% | COM | 48251W104 |
| XLF | SELECT SECTOR SPDR TR | 8,802 | $425 | 0.0% | $36.87 | — | FINANCIAL | 81369Y605 |
| — | INTERPUBLIC GROUP COS INC | 14,998 | $420 | 0.0% | $25.93 | +10.0% | COM | 460690100 |
| DBEF | DBX ETF TR | 10,133 | $420 | 0.0% | $41.40 | — | XTRACK MSCI EAFE | 233051200 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 29,922 | $419 | 0.0% | $7.41 | +91.5% | CLASS A | G4095J109 |
| RF | REGIONS FINANCIAL CORP NEW | 17,804 | $419 | 0.0% | $17.52 | +34.3% | COM | 7591EP100 |
| ACR | ACRES COMMERCIAL REALTY CORP | 25,911 | $418 | 0.0% | $14.21 | — | COM NEW | 00489Q102 |
| FLEX | FLEX LTD | 10,854 | $417 | 0.0% | $33.54 | +10.3% | ORD | Y2573F102 |
| ANF | ABERCROMBIE & FITCH CO | 2,787 | $417 | 0.0% | $118.96 | +22.8% | CL A | 002896207 |
| AWR | AMER STATES WTR CO | 5,324 | $414 | 0.0% | $80.44 | +0.6% | COM | 029899101 |
| CARG | CARGURUS INC | 11,211 | $410 | 0.0% | $20.09 | +70.9% | COM CL A | 141788109 |
| XLV | SELECT SECTOR SPDR TR | 2,968 | $408 | 0.0% | $128.90 | — | SBI HEALTHCARE | 81369Y209 |
| SBFG | SB FINL GROUP INC | 19,516 | $408 | 0.0% | $20.45 | 0.0% | COM | 78408D105 |
| GTX | GARRETT MOTION INC | 45,098 | $407 | 0.0% | $7.16 | +16.0% | COM | 366505105 |
| TAYD | TAYLOR DEVICES INC | 9,730 | $405 | 0.0% | $45.88 | -0.8% | COM | 877163105 |
| FERG | FERGUSON ENTERPRISES INC | 2,315 | $402 | 0.0% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| AMKR | AMKOR TECHNOLOGY INC | 15,536 | $399 | 0.0% | $25.31 | +5.8% | COM | 031652100 |
| DRI | DARDEN RESTAURANTS INC | 2,135 | $399 | 0.0% | $121.02 | +34.4% | COM | 237194105 |
| ELV | ELEVANCE HEALTH INC | 1,079 | $398 | 0.0% | $435.61 | -6.0% | COM | 036752103 |
| GAP | GAP INC | 16,842 | $398 | 0.0% | $20.76 | +5.8% | COM | 364760108 |
| MEC | MAYVILLE ENGR CO INC | 25,305 | $398 | 0.0% | $17.05 | +7.2% | COM | 578605107 |
| INTC | INTEL CORP | 19,784 | $397 | 0.0% | $39.39 | -42.8% | COM | 458140100 |
| MSCI | MSCI INC | 659 | $395 | 0.0% | $515.92 | +14.7% | COM | 55354G100 |
| IDXX | IDEXX LABS INC | 956 | $395 | 0.0% | $490.65 | -10.6% | COM | 45168D104 |
| E | ENI S P A | 14,426 | $395 | 0.0% | $28.37 | — | SPONSORED ADR | 26874R108 |
| WEYS | WEYCO GROUP INC | 10,460 | $393 | 0.0% | $29.50 | +19.9% | COM | 962149100 |
| IBDU | ISHARES TR | 17,225 | $393 | 0.0% | $22.30 | — | IBONDS DEC 29 | 46436E205 |
| MTX | MINERALS TECHNOLOGIES INC | 5,137 | $391 | 0.0% | $77.23 | +1.0% | COM | 603158106 |
| CRUS | CIRRUS LOGIC INC | 3,925 | $391 | 0.0% | $104.08 | +5.6% | COM | 172755100 |
| CELH | CELSIUS HLDGS INC | 14,784 | $389 | 0.0% | $29.66 | 0.0% | COM NEW | 15118V207 |
| CLPR | CLIPPER RLTY INC | 84,512 | $387 | 0.0% | $4.75 | — | COM | 18885T306 |
| XLE | SELECT SECTOR SPDR TR | 4,496 | $385 | 0.0% | $90.79 | — | ENERGY | 81369Y506 |
| BNL | BROADSTONE NET LEASE INC | 24,266 | $385 | 0.0% | $22.63 | — | COM | 11135E203 |
| APD | AIR PRODS & CHEMS INC | 1,326 | $385 | 0.0% | $228.36 | +33.1% | COM | 009158106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 20,995 | $384 | 0.0% | $19.55 | — | COM NEW | 035710839 |
| AXR | AMREP CORP | 12,233 | $384 | 0.0% | $32.26 | 0.0% | COM | 032159105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,911 | $382 | 0.0% | $144.13 | +55.4% | COM | 020764106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,130 | $381 | 0.0% | $83.89 | -9.8% | SHS - A - | N53745100 |
| LAUR | LAUREATE EDUCATION INC | 20,780 | $380 | 0.0% | $17.54 | 0.0% | COMMON STOCK | 518613203 |
| CXT | CRANE NXT CO | 6,528 | $380 | 0.0% | $33.68 | +68.2% | COM | 224441105 |
| RCMT | RCM TECHNOLOGIES INC | 17,069 | $378 | 0.0% | $13.26 | +67.9% | COM NEW | 749360400 |
| HOOD | ROBINHOOD MKTS INC | 10,056 | $375 | 0.0% | $32.29 | 0.0% | COM CL A | 770700102 |
| STT | STATE STR CORP | 3,809 | $374 | 0.0% | $69.01 | +32.2% | COM | 857477103 |
| COIN | COINBASE GLOBAL INC | 1,488 | $369 | 0.0% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| CALM | CAL MAINE FOODS INC | 3,564 | $367 | 0.0% | $66.30 | +28.8% | COM NEW | 128030202 |
| AXON | AXON ENTERPRISE INC | 616 | $366 | 0.0% | $381.61 | +42.5% | COM | 05464C101 |
| MGM | MGM RESORTS INTERNATIONAL | 10,511 | $364 | 0.0% | $32.84 | +15.1% | COM | 552953101 |
| DVY | ISHARES TR | 2,764 | $363 | 0.0% | $115.07 | — | SELECT DIVID ETF | 464287168 |
| LSTR | LANDSTAR SYS INC | 2,102 | $361 | 0.0% | $161.68 | — | COM | 515098101 |
| ITA | ISHARES TR | 2,481 | $361 | 0.0% | $111.06 | — | US AER DEF ETF | 464288760 |
| MGV | VANGUARD WORLD FD | 2,865 | $358 | 0.0% | $118.50 | — | MEGA CAP VAL ETF | 921910840 |
| IBDV | ISHARES TR | 16,750 | $358 | 0.0% | $20.88 | — | IBONDS DEC 2030 | 46436E726 |
| BH | BIGLARI HLDGS INC | 1,404 | $357 | 0.0% | $178.17 | +13.1% | COM STK CL B | 08986R309 |
| TG | TREDEGAR CORP | 46,378 | $356 | 0.0% | $7.60 | 0.0% | COM | 894650100 |
| ESGE | ISHARES INC | 10,641 | $355 | 0.0% | $41.78 | — | ESG AWR MSCI EM | 46434G863 |
| SRTS | SENSUS HEALTHCARE INC | 51,261 | $355 | 0.0% | $6.57 | +11.5% | COM | 81728J109 |
| JEF | JEFFERIES FINL GROUP INC | 4,509 | $354 | 0.0% | $57.01 | +21.6% | COM | 47233W109 |
| HWKN | HAWKINS INC | 2,873 | $352 | 0.0% | $87.20 | +44.7% | COM | 420261109 |
| FHN | FIRST HORIZON CORPORATION | 17,497 | $352 | 0.0% | $18.17 | 0.0% | COM | 320517105 |
| NTES | NETEASE INC | 3,914 | $349 | 0.0% | $97.12 | — | SPONSORED ADS | 64110W102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,878 | $347 | 0.0% | $174.31 | +7.0% | COM | 008252108 |
| STZ | CONSTELLATION BRANDS INC | 1,571 | $347 | 0.0% | $248.02 | -6.7% | CL A | 21036P108 |
| SNA | SNAP ON INC | 1,023 | $347 | 0.0% | $232.16 | +41.0% | COM | 833034101 |
| TWLO | TWILIO INC | 3,187 | $344 | 0.0% | $91.39 | 0.0% | CL A | 90138F102 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,077 | $341 | 0.0% | $36.49 | +7.9% | COM | 909907107 |
| XLI | SELECT SECTOR SPDR TR | 2,587 | $341 | 0.0% | $103.40 | — | INDL | 81369Y704 |
| FNDF | SCHWAB STRATEGIC TR | 10,242 | $340 | 0.0% | $34.26 | — | FUNDAMENTAL INTL | 808524755 |
| GFI | GOLD FIELDS LTD | 25,744 | $340 | 0.0% | $14.64 | — | SPONSORED ADR | 38059T106 |
| AXS | AXIS CAP HLDGS LTD | 3,818 | $338 | 0.0% | $51.51 | +64.0% | SHS | G0692U109 |
| ACU | ACME UTD CORP | 9,034 | $337 | 0.0% | $38.52 | +5.7% | COM | 004816104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,908 | $337 | 0.0% | $30.84 | +35.7% | COM CL A | 45841N107 |
| XEL | XCEL ENERGY INC | 4,989 | $337 | 0.0% | $53.85 | +19.6% | COM | 98389B100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,489 | $337 | 0.0% | $195.21 | +12.6% | COM | 11133T103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 25,229 | $334 | 0.0% | $13.07 | — | SPONSORED ADS | 874060205 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,643 | $334 | 0.0% | $42.17 | — | SHS | 33734H106 |
| CCJ | CAMECO CORP | 6,490 | $333 | 0.0% | $43.62 | +24.5% | COM | 13321L108 |
| EVR | EVERCORE INC | 1,200 | $333 | 0.0% | $195.28 | +43.1% | CLASS A | 29977A105 |
| JILL | J JILL INC | 11,859 | $328 | 0.0% | $20.74 | +21.4% | COM | 46620W201 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 35,278 | $327 | 0.0% | $11.13 | — | COM | 03464Y108 |
| VHI | VALHI INC NEW | 13,882 | $325 | 0.0% | $26.33 | +12.8% | COM | 918905209 |
| QSR | RESTAURANT BRANDS INTL INC | 4,943 | $322 | 0.0% | $73.54 | -5.7% | COM | 76131D103 |
| REGN | REGENERON PHARMACEUTICALS | 451 | $321 | 0.0% | $715.63 | +16.6% | COM | 75886F107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,527 | $321 | 0.0% | $182.31 | +28.6% | COM | 502431109 |
| IWB | ISHARES TR | 995 | $321 | 0.0% | $301.16 | — | RUS 1000 ETF | 464287622 |
| BEAT | HEARTBEAM INC | 139,182 | $320 | 0.0% | $2.42 | +4.0% | COM | 42238H108 |
| PLPC | PREFORMED LINE PRODS CO | 2,499 | $319 | 0.0% | $70.99 | +82.8% | COM | 740444104 |
| BIL | SPDR SER TR | 3,468 | $317 | 0.0% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| A | AGILENT TECHNOLOGIES INC | 2,357 | $317 | 0.0% | $126.56 | +7.4% | COM | 00846U101 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,079 | $314 | 0.0% | $34.92 | +23.8% | COM | 302081104 |
| MRCC | MONROE CAP CORP | 36,882 | $313 | 0.0% | $5.91 | +19.3% | COM | 610335101 |
| BCC | BOISE CASCADE CO DEL | 2,622 | $312 | 0.0% | $71.42 | +91.3% | COM | 09739D100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,397 | $310 | 0.0% | $125.90 | 0.0% | COM | 538034109 |
| USRT | ISHARES TR | 5,344 | $306 | 0.0% | $45.40 | — | CRE U S REIT ETF | 464288521 |
| ENR | ENERGIZER HLDGS INC NEW | 8,772 | $306 | 0.0% | $32.32 | 0.0% | COM | 29272W109 |
| — | EVANS BANCORP INC | 7,022 | $304 | 0.0% | $39.84 | — | COM NEW | 29911Q208 |
| DBD | DIEBOLD NIXDORF INC | 7,039 | $303 | 0.0% | $45.04 | 0.0% | COM SHS | 253651202 |
| CRESY | CRESUD S A C I F Y A | 23,948 | $302 | 0.0% | $6.48 | — | SPONSORED ADR | 226406106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 13,052 | $302 | 0.0% | $29.91 | — | NY REGISTRY SH | 03938L203 |
| NUE | NUCOR CORP | 2,585 | $302 | 0.0% | $133.60 | +5.5% | COM | 670346105 |
| YUM | YUM BRANDS INC | 2,236 | $300 | 0.0% | $123.39 | +7.2% | COM | 988498101 |
| JCI | JOHNSON CTLS INTL PLC | 3,775 | $298 | 0.0% | $58.50 | +35.5% | SHS | G51502105 |
| EGY | VAALCO ENERGY INC | 67,903 | $297 | 0.0% | $5.52 | -10.9% | COM NEW | 91851C201 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,634 | $296 | 0.0% | $81.59 | — | SHS | 315948109 |
| SNX | TD SYNNEX CORPORATION | 2,519 | $295 | 0.0% | $113.75 | +3.5% | COM | 87162W100 |
| TPG | TPG INC | 4,695 | $295 | 0.0% | $52.17 | +25.9% | COM CL A | 872657101 |
| WAB | WABTEC | 1,555 | $295 | 0.0% | $192.50 | 0.0% | COM | 929740108 |
| APEI | AMERICAN PUB ED INC | 13,611 | $294 | 0.0% | $13.70 | +31.2% | COM | 02913V103 |
| QUAD | QUAD / GRAPHICS INC | 42,043 | $293 | 0.0% | $4.64 | +46.0% | COM CL A | 747301109 |
| UPS | UNITED PARCEL SERVICE INC | 2,322 | $293 | 0.0% | $152.75 | -19.9% | CL B | 911312106 |
| MELI | MERCADOLIBRE INC | 172 | $293 | 0.0% | $1728.42 | +12.7% | COM | 58733R102 |
| ODC | OIL DRI CORP AMER | 3,327 | $292 | 0.0% | $22.96 | +59.6% | COM | 677864100 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 24,780 | $291 | 0.0% | $6.71 | +16.7% | COM | 74275G107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 825 | $291 | 0.0% | $273.82 | +34.2% | COM | 91307C102 |
| QUAL | ISHARES TR | 1,632 | $291 | 0.0% | $170.78 | — | MSCI USA QLT FCT | 46432F339 |
| AEG | AEGON LTD | 49,328 | $291 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| EFA | ISHARES TR | 3,842 | $291 | 0.0% | $78.06 | — | MSCI EAFE ETF | 464287465 |
| CNC | CENTENE CORP DEL | 4,791 | $290 | 0.0% | $74.29 | -16.1% | COM | 15135B101 |
| MGA | MAGNA INTL INC | 6,900 | $288 | 0.0% | $39.98 | +2.9% | COM | 559222401 |
| SF | STIFEL FINL CORP | 2,712 | $288 | 0.0% | $83.55 | +25.7% | COM | 860630102 |
| GFF | GRIFFON CORP | 4,026 | $287 | 0.0% | $66.67 | +7.6% | COM | 398433102 |
| CEG | CONSTELLATION ENERGY CORP | 1,275 | $285 | 0.0% | $208.20 | +19.0% | COM | 21037T109 |
| SLF | SUN LIFE FINANCIAL INC. | 4,800 | $285 | 0.0% | $43.08 | +37.0% | COM | 866796105 |
| LNT | ALLIANT ENERGY CORP | 4,805 | $284 | 0.0% | $54.86 | +6.4% | COM | 018802108 |
| LH | LABCORP HOLDINGS INC | 1,225 | $281 | 0.0% | $226.47 | 0.0% | COM SHS | 504922105 |
| DHI | D R HORTON INC | 1,995 | $279 | 0.0% | $131.02 | +25.9% | COM | 23331A109 |
| CNXN | PC CONNECTION INC | 4,014 | $278 | 0.0% | $68.56 | +3.4% | COM | 69318J100 |
| HOLX | HOLOGIC INC | 3,845 | $277 | 0.0% | $72.79 | +7.3% | COM | 436440101 |
| — | JAMES HARDIE INDS PLC | 8,948 | $276 | 0.0% | $40.15 | — | SPONSORED ADR | 47030M106 |
| JOET | VIRTUS ETF TR II | 7,268 | $275 | 0.0% | $34.44 | — | VIRTUS US QLTY | 92790A504 |
| — | BARRICK GOLD CORP | 17,661 | $274 | 0.0% | $16.73 | — | COM | 067901108 |
| MGK | VANGUARD WORLD FD | 797 | $274 | 0.0% | $207.95 | — | MEGA GRWTH IND | 921910816 |
| SPMD | SPDR SER TR | 4,987 | $273 | 0.0% | $53.34 | — | PORTFOLIO S&P400 | 78464A847 |
| ROP | ROPER TECHNOLOGIES INC | 522 | $271 | 0.0% | $513.75 | +6.0% | COM | 776696106 |
| ATHM | AUTOHOME INC | 10,399 | $270 | 0.0% | $27.34 | — | SP ADS RP CL A | 05278C107 |
| EXPD | EXPEDITORS INTL WASH INC | 2,414 | $267 | 0.0% | $110.71 | +6.0% | COM | 302130109 |
| SCZ | ISHARES TR | 4,393 | $267 | 0.0% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| WPP | WPP PLC NEW | 5,124 | $263 | 0.0% | $49.09 | — | ADR | 92937A102 |
| — | BANK MONTREAL MEDIUM | 451 | $263 | 0.0% | $445.11 | — | MICROSECTORS FAN | 063679534 |
| OTIS | OTIS WORLDWIDE CORP | 2,838 | $263 | 0.0% | $81.82 | +20.2% | COM | 68902V107 |
| SUZ | SUZANO S A | 25,827 | $261 | 0.0% | $9.43 | — | SPON ADS | 86959K105 |
| WELL | WELLTOWER INC | 2,072 | $261 | 0.0% | $128.69 | 0.0% | COM | 95040Q104 |
| BG | BUNGE GLOBAL SA | 3,345 | $260 | 0.0% | $97.34 | -13.2% | COM SHS | H11356104 |
| VDC | VANGUARD WORLD FD | 1,219 | $258 | 0.0% | $191.00 | — | CONSUM STP ETF | 92204A207 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,871 | $256 | 0.0% | $48.97 | +8.2% | COM | 61174X109 |
| MCRI | MONARCH CASINO & RESORT INC | 3,223 | $254 | 0.0% | $80.65 | 0.0% | COM | 609027107 |
| IP | INTERNATIONAL PAPER CO | 4,710 | $254 | 0.0% | $38.08 | +34.8% | COM | 460146103 |
| SCHX | SCHWAB STRATEGIC TR | 10,889 | $252 | 0.0% | $38.03 | — | US LRG CAP ETF | 808524201 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,168 | $252 | 0.0% | $82.50 | +10.9% | COM | 030506109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 26,800 | $252 | 0.0% | $18.69 | -35.5% | COM | 185899101 |
| DDWM | WISDOMTREE TR | 7,320 | $252 | 0.0% | $34.38 | — | CURRNCY INT EQ | 97717X263 |
| TDG | TRANSDIGM GROUP INC | 198 | $251 | 0.0% | $1162.11 | +5.8% | COM | 893641100 |
| RRX | REGAL REXNORD CORPORATION | 1,616 | $251 | 0.0% | $154.47 | +9.4% | COM | 758750103 |
| MAMA | MAMAS CREATIONS INC | 31,356 | $250 | 0.0% | $3.89 | +112.9% | COM | 56146T103 |
| CVEO | CIVEO CORP CDA | 10,978 | $249 | 0.0% | $25.78 | -4.3% | COM NEW | 17878Y207 |
| FDX | FEDEX CORP | 886 | $249 | 0.0% | $271.73 | 0.0% | COM | 31428X106 |
| SND | SMART SAND INC | 109,876 | $247 | 0.0% | $2.08 | +7.5% | COM | 83191H107 |
| ECL | ECOLAB INC | 1,055 | $247 | 0.0% | $241.07 | +1.8% | COM | 278865100 |
| SCHE | SCHWAB STRATEGIC TR | 9,261 | $247 | 0.0% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| HUT | HUT 8 CORP | 11,954 | $245 | 0.0% | $8.77 | +132.8% | COM | 44812J104 |
| FFIV | F5 INC | 974 | $245 | 0.0% | $239.08 | 0.0% | COM | 315616102 |
| CIEN | CIENA CORP | 2,888 | $245 | 0.0% | $71.76 | 0.0% | COM NEW | 171779309 |
| XLY | SELECT SECTOR SPDR TR | 1,090 | $245 | 0.0% | $182.46 | — | SBI CONS DISCR | 81369Y407 |
| DON | WISDOMTREE TR | 4,793 | $244 | 0.0% | $50.97 | — | US MIDCAP DIVID | 97717W505 |
| TFC | TRUIST FINL CORP | 5,628 | $244 | 0.0% | $42.32 | 0.0% | COM | 89832Q109 |
| EQL | ALPS ETF TR | 1,938 | $243 | 0.0% | $109.54 | — | EQUAL SEC ETF | 00162Q205 |
| HLI | HOULIHAN LOKEY INC | 1,389 | $241 | 0.0% | $146.63 | +18.3% | CL A | 441593100 |
| MTZ | MASTEC INC | 1,765 | $240 | 0.0% | $134.07 | 0.0% | COM | 576323109 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 14,716 | $240 | 0.0% | $14.81 | 0.0% | COM | 174903104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 418 | $238 | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| OKE | ONEOK INC NEW | 2,363 | $237 | 0.0% | $82.18 | +17.8% | COM | 682680103 |
| NX | QUANEX BLDG PRODS CORP | 9,773 | $237 | 0.0% | $23.09 | +21.6% | COM | 747619104 |
| ARM | ARM HOLDINGS PLC | 1,904 | $235 | 0.0% | $159.75 | — | SPONSORED ADS | 042068205 |
| PFF | ISHARES TR | 7,431 | $234 | 0.0% | $35.00 | — | PFD AND INCM SEC | 464288687 |
| MG | MISTRAS GROUP INC | 25,712 | $233 | 0.0% | $7.28 | +35.3% | COM | 60649T107 |
| SPSM | SPDR SER TR | 5,160 | $232 | 0.0% | $43.07 | — | PORTFOLIO S&P600 | 78468R853 |
| WAT | WATERS CORP | 619 | $230 | 0.0% | $325.56 | +12.4% | COM | 941848103 |
| UNTY | UNITY BANCORP INC | 5,254 | $229 | 0.0% | $26.41 | +56.5% | COM | 913290102 |
| IBDW | ISHARES TR | 11,250 | $229 | 0.0% | $20.29 | — | IBONDS DEC 2031 | 46436E486 |
| DOX | AMDOCS LTD | 2,688 | $229 | 0.0% | $80.19 | +6.2% | SHS | G02602103 |
| EXE | EXPAND ENERGY CORPORATION | 2,299 | $229 | 0.0% | $89.24 | 0.0% | COM | 165167735 |
| APO | APOLLO GLOBAL MGMT INC | 1,386 | $229 | 0.0% | $156.00 | 0.0% | COM | 03769M106 |
| DD | DUPONT DE NEMOURS INC | 2,998 | $229 | 0.0% | $33.11 | +2.2% | COM | 26614N102 |
| NL | NL INDS INC | 29,361 | $228 | 0.0% | $6.39 | +12.5% | COM NEW | 629156407 |
| LECO | LINCOLN ELEC HLDGS INC | 1,212 | $227 | 0.0% | $167.92 | +20.0% | COM | 533900106 |
| CRI | CARTERS INC | 4,171 | $226 | 0.0% | $71.39 | -24.0% | COM | 146229109 |
| SMMD | ISHARES TR | 3,323 | $226 | 0.0% | $67.99 | — | RUSEL 2500 ETF | 46435G268 |
| PHG | KONINKLIJKE PHILIPS N V | 8,821 | $223 | 0.0% | $25.20 | — | NY REGIS SHS NEW | 500472303 |
| DOCU | DOCUSIGN INC | 2,477 | $223 | 0.0% | $79.85 | 0.0% | COM | 256163106 |
| HEWJ | ISHARES TR | 5,226 | $223 | 0.0% | $33.65 | — | HDG MSCI JAPAN | 46434V886 |
| STLA | STELLANTIS N.V | 17,017 | $222 | 0.0% | $20.21 | — | SHS | N82405106 |
| KFY | KORN FERRY | 3,291 | $222 | 0.0% | $70.44 | 0.0% | COM NEW | 500643200 |
| ALC | ALCON AG | 2,603 | $221 | 0.0% | $90.65 | -0.9% | ORD SHS | H01301128 |
| CFFI | C & F FINL CORP | 3,066 | $218 | 0.0% | $66.42 | 0.0% | COM | 12466Q104 |
| TIP | ISHARES TR | 2,029 | $216 | 0.0% | $115.89 | — | TIPS BD ETF | 464287176 |
| DFAC | DIMENSIONAL ETF TRUST | 6,228 | $215 | 0.0% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| XLU | SELECT SECTOR SPDR TR | 2,831 | $214 | 0.0% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| TAP | MOLSON COORS BEVERAGE CO | 3,736 | $214 | 0.0% | $50.92 | +9.9% | CL B | 60871R209 |
| PNR | PENTAIR PLC | 2,094 | $211 | 0.0% | $101.45 | 0.0% | SHS | G7S00T104 |
| ACM | AECOM | 1,941 | $207 | 0.0% | $92.55 | +16.5% | COM | 00766T100 |
| REG | REGENCY CTRS CORP | 2,799 | $207 | 0.0% | $69.72 | 0.0% | COM | 758849103 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,678 | $207 | 0.0% | $59.01 | +4.4% | COM | 962879102 |
| — | JUNIPER NETWORKS INC | 5,522 | $207 | 0.0% | $37.45 | — | COM | 48203R104 |
| ROK | ROCKWELL AUTOMATION INC | 719 | $205 | 0.0% | $259.43 | +6.4% | COM | 773903109 |
| CVE | CENOVUS ENERGY INC | 13,512 | $205 | 0.0% | $16.19 | -3.3% | COM | 15135U109 |
| DOLE | DOLE PLC | 15,093 | $204 | 0.0% | $11.08 | +36.3% | ORD SHS | G27907107 |
| IJJ | ISHARES TR | 1,618 | $202 | 0.0% | $123.65 | — | S&P MC 400VL ETF | 464287705 |
| CARR | CARRIER GLOBAL CORPORATION | 2,961 | $202 | 0.0% | $60.20 | +23.6% | COM | 14448C104 |
| DTM | DT MIDSTREAM INC | 2,024 | $201 | 0.0% | $91.78 | 0.0% | COMMON STOCK | 23345M107 |
| CURV | TORRID HLDGS INC | 38,437 | $201 | 0.0% | $5.70 | -29.4% | COM | 89142B107 |
| DKS | DICKS SPORTING GOODS INC | 876 | $200 | 0.0% | $204.10 | 0.0% | COM | 253393102 |
| NMR | NOMURA HLDGS INC | 33,901 | $196 | 0.0% | $5.78 | — | SPONSORED ADR | 65535H208 |
| LINC | LINCOLN EDL SVCS CORP | 12,043 | $191 | 0.0% | $6.94 | +109.4% | COM | 533535100 |
| SBLK | STAR BULK CARRIERS CORP. | 12,594 | $188 | 0.0% | $20.41 | -9.0% | SHS PAR | Y8162K204 |
| CIA | CITIZENS INC | 46,116 | $185 | 0.0% | $2.84 | +58.2% | CL A | 174740100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 13,883 | $182 | 0.0% | $13.80 | 0.0% | COM | 58502B106 |
| IMMR | IMMERSION CORP | 20,460 | $179 | 0.0% | $7.34 | +19.2% | COM | 452521107 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 11,588 | $173 | 0.0% | $14.52 | 0.0% | COM | 714167103 |
| RELL | RICHARDSON ELECTRS LTD | 12,287 | $172 | 0.0% | $13.42 | 0.0% | COM | 763165107 |
| — | LANDSEA HOMES CORP | 19,723 | $167 | 0.0% | $9.10 | — | COM | 51509P103 |
| AMX | AMERICA MOVIL SAB DE CV | 11,663 | $167 | 0.0% | $20.76 | — | SPON ADS RP CL B | 02390A101 |
| NOK | NOKIA CORP | 36,636 | $162 | 0.0% | $4.43 | — | SPONSORED ADR | 654902204 |
| FRD | FRIEDMAN INDS INC | 10,537 | $161 | 0.0% | $15.26 | -1.4% | COM | 358435105 |
| TME | TENCENT MUSIC ENTMT GROUP | 13,238 | $150 | 0.0% | $14.05 | — | SPON ADS | 88034P109 |
| STRW | STRAWBERRY FIELDS REIT INC | 13,882 | $146 | 0.0% | $12.60 | — | COM | 863182101 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 10,829 | $146 | 0.0% | $13.03 | 0.0% | COM | 665809109 |
| TSQ | TOWNSQUARE MEDIA INC | 15,333 | $139 | 0.0% | $10.39 | -3.6% | CL A | 892231101 |
| SWIM | LATHAM GROUP INC | 19,345 | $135 | 0.0% | $3.62 | +84.9% | COM | 51819L107 |
| GSM | FERROGLOBE PLC | 34,035 | $129 | 0.0% | $5.18 | -18.5% | SHS | G33856108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 12,688 | $127 | 0.0% | $12.71 | -12.4% | COM | 37364X109 |
| HNRG | HALLADOR ENERGY COMPANY | 11,001 | $126 | 0.0% | $4.63 | +141.0% | COM | 40609P105 |
| F | FORD MTR CO | 12,617 | $125 | 0.0% | $11.17 | -11.6% | COM | 345370860 |
| FINV | FINVOLUTION GROUP | 17,825 | $121 | 0.0% | $4.69 | — | SPONSORED ADS | 31810T101 |
| GIFI | GULF IS FABRICATION INC | 17,489 | $119 | 0.0% | $6.70 | -4.9% | COM | 402307102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 12,859 | $118 | 0.0% | $7.89 | +10.2% | COM | 958892101 |
| RAIL | FREIGHTCAR AMER INC | 11,559 | $104 | 0.0% | $11.24 | 0.0% | COM | 357023100 |
| PERI | PERION NETWORK LTD | 12,202 | $103 | 0.0% | $5.98 | +40.4% | SHS NEW | M78673114 |
| APT | ALPHA PRO TECH LTD | 19,156 | $101 | 0.0% | $5.18 | +6.0% | COM | 020772109 |
| TELFY | TELEFONICA S A | 24,626 | $99 | 0.0% | $4.10 | — | SPONSORED ADR | 879382208 |
| EEX | EMERALD HOLDING INC | 13,535 | $65 | 0.0% | $3.89 | +16.3% | COM | 29103W104 |
| SACH | SACHEM CAP CORP | 48,139 | $65 | 0.0% | $3.49 | — | COM | 78590A109 |
| SELF | GLOBAL SELF STORAGE INC | 12,125 | $65 | 0.0% | $5.21 | — | COM | 37955N106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 20,128 | $61 | 0.0% | $4.54 | -35.9% | COM | 74587V107 |
| BWEN | BROADWIND INC | 31,359 | $59 | 0.0% | $2.81 | -32.4% | COM NEW | 11161T207 |
| OPTU | ALTICE USA INC | 23,038 | $56 | 0.0% | $31.32 | -92.0% | CL A | 02156K103 |
| ACTG | ACACIA RESH CORP | 10,794 | $47 | 0.0% | $4.05 | +11.9% | ACACIA TCH COM | 003881307 |
| — | PROFIRE ENERGY INC | 13,147 | $33 | 0.0% | $1.97 | — | COM | 74316X101 |
| ZDGE | ZEDGE INC | 11,883 | $32 | 0.0% | $2.70 | +7.9% | CL B | 98923T104 |
| GTN | GRAY TELEVISION INC | 10,000 | $32 | 0.0% | $7.69 | -39.3% | COM | 389375106 |
| STTK | SHATTUCK LABS INC | 26,000 | $31 | 0.0% | $21.53 | -94.2% | COM | 82024L103 |