Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,064,573	$293M	8.7%	$190.89	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	355,276	$200M	6.0%	$420.41	—	CORE S&P500 ETF	464287200
STIP	ISHARES TR	1,777,451	$184M	5.5%	$100.37	—	0-5 YR TIPS ETF	46429B747
AAPL	APPLE INC	521,052	$116M	3.5%	$149.71	+54.1%	COM	037833100
BND	VANGUARD BD INDEX FDS	1,413,882	$104M	3.1%	$72.87	—	TOTAL BND MRKT	921937835
FBND	FIDELITY MERRIMACK STR TR	2,198,162	$100M	3.0%	$44.18	—	TOTAL BD ETF	316188309
AGG	ISHARES TR	1,003,356	$99.25M	3.0%	$97.23	—	CORE US AGGBD ET	464287226
VFMO	VANGUARD WELLINGTON FD	479,873	$72.8M	2.2%	$127.69	—	US MOMENTUM	921935508
DFSV	DIMENSIONAL ETF TRUST	2,451,943	$69.02M	2.1%	$25.95	—	US SMALL CAP VAL	25434V815
IEFA	ISHARES TR	803,603	$60.79M	1.8%	$62.17	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	154,742	$58.09M	1.7%	$266.41	+52.1%	COM	594918104
NVDA	NVIDIA CORPORATION	525,742	$56.98M	1.7%	$100.20	+26.5%	COM	67066G104
DISV	DIMENSIONAL ETF TRUST	1,647,321	$47.97M	1.4%	$23.88	—	INTL SMALL CAP V	25434V781
IMTM	ISHARES TR	1,199,058	$47.89M	1.4%	$36.19	—	MSCI INTL MOMENT	46434V449
IGSB	ISHARES TR	819,974	$42.94M	1.3%	$51.58	—	ISHS 1-5YR INVS	464288646
AMZN	AMAZON COM INC	208,287	$39.63M	1.2%	$133.18	+62.9%	COM	023135106
LQD	ISHARES TR	266,527	$28.97M	0.9%	$108.98	—	IBOXX INV CP ETF	464287242
QQQ	INVESCO QQQ TR	59,605	$27.95M	0.8%	$342.92	—	UNIT SER 1	46090E103
DFEV	DIMENSIONAL ETF TRUST	1,008,414	$27.28M	0.8%	$23.31	—	EMERGING MKTS VA	25434V740
IEMG	ISHARES INC	500,865	$27.03M	0.8%	$51.63	—	CORE MSCI EMKT	46434G103
SUB	ISHARES TR	249,072	$26.3M	0.8%	$104.61	—	SHRT NAT MUN ETF	464288158
ORI	OLD REP INTL CORP	585,936	$22.98M	0.7%	$14.45	+133.3%	COM	680223104
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,919	$22.86M	0.7%	$308.48	+57.6%	CL B NEW	084670702
V	VISA INC	61,295	$21.48M	0.6%	$214.77	+56.6%	COM CL A	92826C839
SPY	SPDR S&P 500 ETF TR	38,048	$21.28M	0.6%	$415.25	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	129,820	$20.08M	0.6%	$116.69	+54.9%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	78,931	$19.36M	0.6%	$130.48	+92.3%	COM	46625H100
COST	COSTCO WHSL CORP NEW	20,222	$19.13M	0.6%	$528.09	+83.8%	COM	22160K105
META	META PLATFORMS INC	32,365	$18.65M	0.6%	$241.10	+166.8%	CL A	30303M102
WMT	WALMART INC	202,209	$17.75M	0.5%	$54.64	+70.1%	COM	931142103
LLY	ELI LILLY & CO	21,074	$17.4M	0.5%	$281.30	+193.9%	COM	532457108
GOOG	ALPHABET INC	111,263	$17.38M	0.5%	$116.09	+57.2%	CAP STK CL C	02079K107
IEF	ISHARES TR	144,672	$13.8M	0.4%	$94.80	—	7-10 YR TRSY BD	464287440
AVGO	BROADCOM INC	81,898	$13.71M	0.4%	$149.42	+40.4%	COM	11135F101
PG	PROCTER AND GAMBLE CO	77,292	$13.17M	0.4%	$129.32	+26.8%	COM	742718109
JNJ	JOHNSON & JOHNSON	74,799	$12.4M	0.4%	$148.90	+2.4%	COM	478160104
GILD	GILEAD SCIENCES INC	102,440	$11.48M	0.3%	$75.71	+32.8%	COM	375558103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	66,498	$11.04M	0.3%	$95.41	—	SPONSORED ADS	874039100
MA	MASTERCARD INCORPORATED	19,387	$10.63M	0.3%	$355.20	+52.6%	CL A	57636Q104
NVS	NOVARTIS AG	91,310	$10.18M	0.3%	$93.08	—	SPONSORED ADR	66987V109
ORCL	ORACLE CORP	71,881	$10.05M	0.3%	$65.63	+146.2%	COM	68389X105
TSLA	TESLA INC	38,686	$10.03M	0.3%	$251.22	+32.7%	COM	88160R101
MO	ALTRIA GROUP INC	165,110	$9.91M	0.3%	$37.18	+37.3%	COM	02209S103
XOM	EXXON MOBIL CORP	82,351	$9.794M	0.3%	$76.47	+40.2%	COM	30231G102
PM	PHILIP MORRIS INTL INC	61,487	$9.76M	0.3%	$105.30	+30.1%	COM	718172109
UNH	UNITEDHEALTH GROUP INC	18,406	$9.64M	0.3%	$479.69	+4.1%	COM	91324P102
SHY	ISHARES TR	115,347	$9.543M	0.3%	$82.69	—	1 3 YR TREAS BD	464287457
TRV	TRAVELERS COMPANIES INC	35,985	$9.517M	0.3%	$161.32	+52.1%	COM	89417E109
FICO	FAIR ISAAC CORP	4,923	$9.079M	0.3%	$504.93	+266.8%	COM	303250104
VEA	VANGUARD TAX-MANAGED FDS	176,078	$8.95M	0.3%	$39.05	—	VAN FTSE DEV MKT	921943858
MCK	MCKESSON CORP	13,200	$8.883M	0.3%	$350.09	+75.9%	COM	58155Q103
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$8.783M	0.3%	$667454.75	+9.3%	CL A	084670108
UNP	UNION PAC CORP	36,274	$8.569M	0.3%	$211.55	+11.4%	COM	907818108
VUG	VANGUARD INDEX FDS	23,054	$8.549M	0.3%	$319.30	—	GROWTH ETF	922908736
HIG	HARTFORD INSURANCE GROUP INC	67,631	$8.368M	0.2%	$65.31	+72.9%	COM	416515104
ABBV	ABBVIE INC	39,735	$8.325M	0.2%	$126.42	+49.8%	COM	00287Y109
HD	HOME DEPOT INC	22,705	$8.321M	0.2%	$286.82	+32.7%	COM	437076102
EME	EMCOR GROUP INC	21,619	$7.991M	0.2%	$159.55	+170.7%	COM	29084Q100
HSBC	HSBC HLDGS PLC	137,797	$7.914M	0.2%	$40.17	—	SPON ADR NEW	404280406
BAC	BANK AMERICA CORP	183,019	$7.637M	0.2%	$30.20	+44.4%	COM	060505104
SAP	SAP SE	28,097	$7.542M	0.2%	$154.04	—	SPON ADR	803054204
VZ	VERIZON COMMUNICATIONS INC	165,971	$7.528M	0.2%	$33.05	+19.8%	COM	92343V104
RELX	RELX PLC	143,962	$7.257M	0.2%	$31.71	—	SPONSORED ADR	759530108
NVO	NOVO-NORDISK A S	104,309	$7.243M	0.2%	$107.49	—	ADR	670100205
ADP	AUTOMATIC DATA PROCESSING IN	23,109	$7.06M	0.2%	$229.82	+28.5%	COM	053015103
NFLX	NETFLIX INC	7,351	$6.855M	0.2%	$47.64	+99.6%	COM	64110L106
BTI	BRITISH AMERN TOB PLC	160,527	$6.641M	0.2%	$33.12	—	SPONSORED ADR	110448107
MDT	MEDTRONIC PLC	73,384	$6.594M	0.2%	$84.14	+3.9%	SHS	G5960L103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	478,174	$6.513M	0.2%	$6.65	—	SPONSORED ADR	05946K101
ABT	ABBOTT LABS	48,332	$6.411M	0.2%	$106.67	+17.6%	COM	002824100
ADBE	ADOBE INC	16,561	$6.352M	0.2%	$366.22	+17.1%	COM	00724F101
IDCC	INTERDIGITAL INC	30,393	$6.284M	0.2%	$115.19	+74.8%	COM	45867G101
CLS	CELESTICA INC	79,599	$6.273M	0.2%	$50.44	+110.3%	COM	15101Q207
CTAS	CINTAS CORP	29,147	$5.991M	0.2%	$170.35	+16.1%	COM	172908105
BABA	ALIBABA GROUP HLDG LTD	44,605	$5.898M	0.2%	$99.57	—	SPONSORED ADS	01609W102
MFC	MANULIFE FINL CORP	188,211	$5.863M	0.2%	$19.53	+54.7%	COM	56501R106
KO	COCA COLA CO	81,090	$5.808M	0.2%	$53.99	+20.3%	COM	191216100
CL	COLGATE PALMOLIVE CO	61,631	$5.775M	0.2%	$76.58	+14.7%	COM	194162103
SHEL	SHELL PLC	77,726	$5.696M	0.2%	$60.38	—	SPON ADS	780259305
PLD	PROLOGIS INC.	50,356	$5.629M	0.2%	$121.71	-8.1%	COM	74340W103
VWO	VANGUARD INTL EQUITY INDEX F	123,241	$5.578M	0.2%	$41.90	—	FTSE EMR MKT ETF	922042858
UBS	UBS GROUP AG	181,290	$5.553M	0.2%	$22.79	+46.4%	SHS	H42097107
AZN	ASTRAZENECA PLC	75,471	$5.547M	0.2%	$67.22	—	SPONSORED ADR	046353108
T	AT&T INC	194,537	$5.502M	0.2%	$19.56	+24.5%	COM	00206R102
SHV	ISHARES TR	49,108	$5.424M	0.2%	$110.29	—	SHORT TREAS BD	464288679
IEI	ISHARES TR	45,092	$5.327M	0.2%	$116.91	—	3 7 YR TREAS BD	464288661
HON	HONEYWELL INTL INC	24,812	$5.254M	0.2%	$172.93	+14.7%	COM	438516106
MLI	MUELLER INDS INC	68,407	$5.208M	0.2%	$34.41	+129.6%	COM	624756102
WFC	WELLS FARGO CO NEW	70,298	$5.047M	0.2%	$47.09	+56.5%	COM	949746101
AMT	AMERICAN TOWER CORP NEW	23,167	$5.041M	0.2%	$192.95	-1.8%	COM	03027X100
C	CITIGROUP INC	70,851	$5.03M	0.2%	$49.72	+49.9%	COM NEW	172967424
SONY	SONY GROUP CORP	193,826	$4.921M	0.1%	$33.08	—	SPONSORED ADR	835699307
RTX	RTX CORPORATION	37,137	$4.919M	0.1%	$96.13	+29.8%	COM	75513E101
PHM	PULTE GROUP INC	47,263	$4.859M	0.1%	$93.55	+14.6%	COM	745867101
ACIW	ACI WORLDWIDE INC	88,611	$4.848M	0.1%	$49.09	+8.1%	COM	004498101
EQNR	EQUINOR ASA	181,935	$4.812M	0.1%	$26.17	—	SPONSORED ADR	29446M102
BKNG	BOOKING HOLDINGS INC	1,044	$4.811M	0.1%	$2878.42	+65.0%	COM	09857L108
CVX	CHEVRON CORP NEW	28,427	$4.756M	0.1%	$120.98	+24.4%	COM	166764100
CSCO	CISCO SYS INC	77,052	$4.755M	0.1%	$47.84	+25.6%	COM	17275R102
WM	WASTE MGMT INC DEL	20,457	$4.736M	0.1%	$161.33	+35.4%	COM	94106L109
IMO	IMPERIAL OIL LTD	65,247	$4.719M	0.1%	$48.87	+37.3%	COM NEW	453038408
APP	APPLOVIN CORP	17,564	$4.654M	0.1%	$122.34	+181.7%	COM CL A	03831W108
SPYV	SPDR SER TR	89,698	$4.581M	0.1%	$51.07	—	PRTFLO S&P500 VL	78464A508
SLYV	SPDR SER TR	57,850	$4.535M	0.1%	$54.52	—	S&P 600 SMCP VAL	78464A300
LYG	LLOYDS BANKING GROUP PLC	1,186,344	$4.532M	0.1%	$2.64	—	SPONSORED ADR	539439109
AZO	AUTOZONE INC	1,176	$4.484M	0.1%	$2179.79	+58.3%	COM	053332102
GE	GE AEROSPACE	22,395	$4.482M	0.1%	$78.56	+149.2%	COM NEW	369604301
GS	GOLDMAN SACHS GROUP INC	8,154	$4.455M	0.1%	$320.31	+84.4%	COM	38141G104
EBAY	EBAY INC.	64,015	$4.336M	0.1%	$48.64	+35.1%	COM	278642103
IJR	ISHARES TR	41,329	$4.322M	0.1%	$102.92	—	CORE S&P SCP ETF	464287804
SPGI	S&P GLOBAL INC	8,367	$4.252M	0.1%	$387.78	+30.9%	COM	78409V104
MCD	MCDONALDS CORP	13,525	$4.225M	0.1%	$229.20	+27.8%	COM	580135101
ASML	ASML HOLDING N V	6,281	$4.162M	0.1%	$732.30	—	N Y REGISTRY SHS	N07059210
DB	DEUTSCHE BANK A G	172,877	$4.12M	0.1%	$12.22	+67.0%	NAMEN AKT	D18190898
—	TOTALENERGIES SE	63,321	$4.096M	0.1%	$57.70	—	SPONSORED ADS	89151E109
JD	JD.COM INC	99,515	$4.092M	0.1%	$31.58	—	SPON ADS CL A	47215P106
AMGN	AMGEN INC	13,090	$4.078M	0.1%	$226.59	+26.8%	COM	031162100
VV	VANGUARD INDEX FDS	15,803	$4.062M	0.1%	$230.69	—	LARGE CAP ETF	922908637
PNC	PNC FINL SVCS GROUP INC	22,587	$3.97M	0.1%	$125.28	+46.3%	COM	693475105
CRH	CRH PLC	44,764	$3.938M	0.1%	$62.92	+55.2%	ORD	G25508105
VOO	VANGUARD INDEX FDS	7,628	$3.92M	0.1%	$395.32	—	S&P 500 ETF SHS	922908363
CAH	CARDINAL HEALTH INC	28,377	$3.91M	0.1%	$77.07	+63.3%	COM	14149Y108
ORLY	OREILLY AUTOMOTIVE INC	2,697	$3.864M	0.1%	$53.29	+63.2%	COM	67103H107
CRM	SALESFORCE INC	14,134	$3.793M	0.1%	$214.85	+43.8%	COM	79466L302
BLDR	BUILDERS FIRSTSOURCE INC	30,333	$3.79M	0.1%	$81.55	+78.4%	COM	12008R107
VYM	VANGUARD WHITEHALL FDS	29,304	$3.779M	0.1%	$106.65	—	HIGH DIV YLD	921946406
RY	ROYAL BK CDA	33,423	$3.767M	0.1%	$99.45	+18.4%	COM	780087102
SPOT	SPOTIFY TECHNOLOGY S A	6,788	$3.734M	0.1%	$357.07	+56.5%	SHS	L8681T102
VEU	VANGUARD INTL EQUITY INDEX F	61,279	$3.717M	0.1%	$49.90	—	ALLWRLD EX US	922042775
MRK	MERCK & CO INC	40,807	$3.663M	0.1%	$75.92	+18.7%	COM	58933Y105
RIO	RIO TINTO PLC	58,918	$3.54M	0.1%	$61.67	—	SPONSORED ADR	767204100
BSX	BOSTON SCIENTIFIC CORP	35,059	$3.537M	0.1%	$62.72	+60.5%	COM	101137107
SCHF	SCHWAB STRATEGIC TR	178,457	$3.53M	0.1%	$21.31	—	INTL EQTY ETF	808524805
IBM	INTERNATIONAL BUSINESS MACHS	14,115	$3.51M	0.1%	$149.93	+59.7%	COM	459200101
KR	KROGER CO	51,808	$3.507M	0.1%	$45.47	+36.9%	COM	501044101
TMUS	T-MOBILE US INC	13,084	$3.49M	0.1%	$158.60	+53.2%	COM	872590104
AIT	APPLIED INDL TECHNOLOGIES IN	15,473	$3.487M	0.1%	$122.02	+100.3%	COM	03820C105
MS	MORGAN STANLEY	29,751	$3.471M	0.1%	$64.91	+94.0%	COM NEW	617446448
ZTS	ZOETIS INC	21,062	$3.468M	0.1%	$160.10	+2.8%	CL A	98978V103
PAYX	PAYCHEX INC	22,274	$3.436M	0.1%	$111.05	+28.9%	COM	704326107
UNM	UNUM GROUP	42,167	$3.435M	0.1%	$47.28	+63.0%	COM	91529Y106
VOD	VODAFONE GROUP PLC NEW	364,342	$3.414M	0.1%	$9.43	—	SPONSORED ADR	92857W308
COR	CENCORA INC	12,212	$3.396M	0.1%	$176.14	+41.7%	COM	03073E105
SPYM	SPDR SER TR	50,761	$3.338M	0.1%	$57.03	—	PORTFOLIO S&P500	78464A854
ITW	ILLINOIS TOOL WKS INC	13,439	$3.333M	0.1%	$235.29	+6.5%	COM	452308109
COP	CONOCOPHILLIPS	31,658	$3.325M	0.1%	$81.38	+18.9%	COM	20825C104
AIG	AMERICAN INTL GROUP INC	38,169	$3.318M	0.1%	$54.53	+39.7%	COM NEW	026874784
LMT	LOCKHEED MARTIN CORP	7,389	$3.301M	0.1%	$439.83	+1.9%	COM	539830109
BCS	BARCLAYS PLC	214,396	$3.293M	0.1%	$8.89	—	ADR	06738E204
SFM	SPROUTS FMRS MKT INC	21,542	$3.288M	0.1%	$63.91	+133.3%	COM	85208M102
AOA	ISHARES TR	42,722	$3.268M	0.1%	$58.12	—	CORE 80/20 AGGRE	464289859
TM	TOYOTA MOTOR CORP	18,340	$3.238M	0.1%	$191.43	—	ADS	892331307
CMCSA	COMCAST CORP NEW	86,351	$3.186M	0.1%	$36.24	-3.3%	CL A	20030N101
CAT	CATERPILLAR INC	9,587	$3.162M	0.1%	$225.21	+56.3%	COM	149123101
SPMB	SPDR SER TR	143,353	$3.161M	0.1%	$22.05	—	PORT MTG BK ETF	78464A383
QCOM	QUALCOMM INC	20,507	$3.15M	0.1%	$111.74	+42.9%	COM	747525103
VTIP	VANGUARD MALVERN FDS	62,918	$3.14M	0.1%	$48.77	—	STRM INFPROIDX	922020805
AJG	GALLAGHER ARTHUR J & CO	9,088	$3.137M	0.1%	$193.27	+62.1%	COM	363576109
HCA	HCA HEALTHCARE INC	8,992	$3.107M	0.1%	$247.68	+28.9%	COM	40412C101
GD	GENERAL DYNAMICS CORP	11,322	$3.086M	0.1%	$218.10	+17.3%	COM	369550108
SU	SUNCOR ENERGY INC NEW	78,740	$3.049M	0.1%	$27.91	+34.2%	COM	867224107
AFL	AFLAC INC	27,126	$3.016M	0.1%	$68.55	+51.8%	COM	001055102
VALE	VALE S A	300,711	$3.001M	0.1%	$13.49	—	SPONSORED ADS	91912E105
SHW	SHERWIN WILLIAMS CO	8,569	$2.992M	0.1%	$285.98	+21.7%	COM	824348106
MPC	MARATHON PETE CORP	20,425	$2.976M	0.1%	$113.94	+27.4%	COM	56585A102
EAT	BRINKER INTL INC	19,942	$2.972M	0.1%	$104.30	+47.5%	COM	109641100
UBER	UBER TECHNOLOGIES INC	40,793	$2.972M	0.1%	$51.10	+41.0%	COM	90353T100
ALL	ALLSTATE CORP	14,182	$2.937M	0.1%	$108.46	+76.4%	COM	020002101
COKE	COCA COLA CONS INC	2,172	$2.933M	0.1%	$64.22	+107.6%	COM	191098102
VTV	VANGUARD INDEX FDS	16,828	$2.907M	0.1%	$150.57	—	VALUE ETF	922908744
IGIB	ISHARES TR	53,980	$2.835M	0.1%	$52.52	—	ISHS 5-10YR INVT	464288638
KB	KB FINL GROUP INC	52,092	$2.819M	0.1%	$43.16	—	SPONSORED ADR	48241A105
ING	ING GROEP N.V.	142,898	$2.799M	0.1%	$14.81	—	SPONSORED ADR	456837103
IWD	ISHARES TR	14,830	$2.79M	0.1%	$181.63	—	RUS 1000 VAL ETF	464287598
SEI	SOLARIS ENERGY INFRAS INC	127,926	$2.784M	0.1%	$19.06	+43.3%	COM CL A	83418M103
MDLZ	MONDELEZ INTL INC	40,949	$2.778M	0.1%	$57.37	+4.2%	CL A	609207105
INTU	INTUIT	4,501	$2.763M	0.1%	$483.27	+23.6%	COM	461202103
CSX	CSX CORP	93,549	$2.753M	0.1%	$28.98	+8.0%	COM	126408103
PBR	PETROLEO BRASILEIRO SA PETRO	191,415	$2.745M	0.1%	$13.81	—	SPONSORED ADR	71654V408
ODFL	OLD DOMINION FREIGHT LINE IN	16,416	$2.716M	0.1%	$171.98	+5.0%	COM	679580100
ACN	ACCENTURE PLC IRELAND	8,663	$2.703M	0.1%	$309.35	+13.0%	SHS CLASS A	G1151C101
KGC	KINROSS GOLD CORP	214,301	$2.702M	0.1%	$8.50	+32.1%	COM	496902404
MUFG	MITSUBISHI UFJ FINL GROUP IN	197,228	$2.688M	0.1%	$8.52	—	SPONSORED ADS	606822104
VT	VANGUARD INTL EQUITY INDEX F	23,010	$2.668M	0.1%	$81.31	—	TT WRLD ST ETF	922042742
LOW	LOWES COS INC	11,400	$2.659M	0.1%	$200.44	+20.8%	COM	548661107
NWG	NATWEST GROUP PLC	220,047	$2.623M	0.1%	$7.83	—	SPONS ADR	639057207
INGR	INGREDION INC	19,005	$2.57M	0.1%	$127.09	+3.9%	COM	457187102
PEP	PEPSICO INC	17,135	$2.569M	0.1%	$148.17	-3.2%	COM	713448108
SAN	BANCO SANTANDER S.A.	383,437	$2.569M	0.1%	$4.37	—	ADR	05964H105
BN	BROOKFIELD CORP	48,924	$2.564M	0.1%	$29.82	+26.0%	CL A LTD VT SH	11271J107
AXP	AMERICAN EXPRESS CO	9,516	$2.56M	0.1%	$169.42	+72.6%	COM	025816109
TMO	THERMO FISHER SCIENTIFIC INC	5,128	$2.552M	0.1%	$520.45	+3.7%	COM	883556102
XT	ISHARES TR	44,189	$2.544M	0.1%	$57.56	—	EXPONENTIAL TECH	46434V381
VIG	VANGUARD SPECIALIZED FUNDS	13,088	$2.539M	0.1%	$140.64	—	DIV APP ETF	921908844
VTR	VENTAS INC	36,657	$2.521M	0.1%	$59.98	+3.5%	COM	92276F100
OC	OWENS CORNING NEW	17,613	$2.515M	0.1%	$108.90	+51.8%	COM	690742101
MRSH	MARSH & MCLENNAN COS INC	10,305	$2.515M	0.1%	$175.30	+27.4%	COM	571748102
HMY	HARMONY GOLD MINING CO LTD	169,833	$2.508M	0.1%	$9.73	—	SPONSORED ADR	413216300
ERIC	TELEFONAKTIEBOLAGET LM ERICS	322,696	$2.504M	0.1%	$6.98	—	ADR B SEK 10	294821608
LIN	LINDE PLC	5,279	$2.458M	0.1%	$374.29	+18.8%	SHS	G54950103
KLAC	KLA CORP	3,614	$2.457M	0.1%	$380.35	+88.0%	COM NEW	482480100
BK	BANK NEW YORK MELLON CORP	29,170	$2.447M	0.1%	$45.19	+82.7%	COM	064058100
KOF	COCA-COLA FEMSA SAB DE CV	26,698	$2.437M	0.1%	$61.59	—	SPONS ADS REP	191241108
PSA	PUBLIC STORAGE OPER CO	8,120	$2.43M	0.1%	$280.50	+2.5%	COM	74460D109
BP	BP PLC	71,878	$2.429M	0.1%	$32.61	—	SPONSORED ADR	055622104
USB	US BANCORP DEL	57,462	$2.426M	0.1%	$35.62	+24.1%	COM NEW	902973304
VGK	VANGUARD INTL EQUITY INDEX F	34,554	$2.426M	0.1%	$53.30	—	FTSE EUROPE ETF	922042874
GDDY	GODADDY INC	13,451	$2.423M	0.1%	$125.44	+52.3%	CL A	380237107
ITOT	ISHARES TR	19,742	$2.409M	0.1%	$97.25	—	CORE S&P TTL STK	464287150
DIS	DISNEY WALT CO	23,964	$2.365M	0.1%	$109.17	-2.6%	COM	254687106
MSI	MOTOROLA SOLUTIONS INC	5,383	$2.357M	0.1%	$302.70	+45.9%	COM NEW	620076307
ALSN	ALLISON TRANSMISSION HLDGS I	24,602	$2.354M	0.1%	$59.95	+75.1%	COM	01973R101
CB	CHUBB LIMITED	7,791	$2.353M	0.1%	$206.00	+34.1%	COM	H1467J104
ISRG	INTUITIVE SURGICAL INC	4,738	$2.347M	0.1%	$335.95	+64.6%	COM NEW	46120E602
MATX	MATSON INC	18,239	$2.338M	0.1%	$101.64	+33.1%	COM	57686G105
THC	TENET HEALTHCARE CORP	17,362	$2.335M	0.1%	$92.48	+42.4%	COM NEW	88033G407
JOYY	JOYY INC	55,612	$2.335M	0.1%	$39.68	—	ADS REPSTG COM A	46591M109
TJX	TJX COS INC NEW	19,117	$2.328M	0.1%	$73.87	+62.6%	COM	872540109
ENB	ENBRIDGE INC	52,179	$2.312M	0.1%	$33.48	+23.6%	COM	29250N105
FEZ	SPDR INDEX SHS FDS	42,273	$2.3M	0.1%	$33.43	—	EURO STOXX 50	78463X202
PGR	PROGRESSIVE CORP	8,126	$2.3M	0.1%	$129.18	+89.9%	COM	743315103
NOW	SERVICENOW INC	2,868	$2.283M	0.1%	$118.74	+62.3%	COM	81762P102
GIB	CGI INC	22,794	$2.276M	0.1%	$90.21	+21.0%	CL A SUB VTG	12532H104
AMD	ADVANCED MICRO DEVICES INC	22,088	$2.269M	0.1%	$104.54	+6.4%	COM	007903107
RMD	RESMED INC	10,111	$2.263M	0.1%	$227.89	+1.7%	COM	761152107
NEE	NEXTERA ENERGY INC	31,784	$2.253M	0.1%	$69.93	-1.8%	COM	65339F101
BMY	BRISTOL-MYERS SQUIBB CO	36,904	$2.251M	0.1%	$51.54	+7.6%	COM	110122108
MTG	MGIC INVT CORP WIS	90,220	$2.236M	0.1%	$18.41	+31.6%	COM	552848103
WSM	WILLIAMS SONOMA INC	14,131	$2.234M	0.1%	$125.87	+51.6%	COM	969904101
SHOP	SHOPIFY INC	23,154	$2.211M	0.1%	$67.72	+60.9%	CL A	82509L107
SYF	SYNCHRONY FINANCIAL	41,557	$2.2M	0.1%	$43.29	+40.7%	COM	87165B103
TKC	TURKCELL ILETISIM HIZMETLERI	353,357	$2.198M	0.1%	$3.52	—	SPON ADR NEW	900111204
SHG	SHINHAN FINANCIAL GROUP CO L	67,956	$2.18M	0.1%	$29.28	—	SPN ADR RESTRD	824596100
DE	DEERE & CO	4,606	$2.162M	0.1%	$381.38	+21.0%	COM	244199105
DELL	DELL TECHNOLOGIES INC	23,679	$2.158M	0.1%	$45.75	+127.8%	CL C	24703L202
HPQ	HP INC	77,753	$2.153M	0.1%	$27.88	+8.9%	COM	40434L105
JBL	JABIL INC	15,788	$2.148M	0.1%	$83.68	+83.5%	COM	466313103
CVSA	ADTALEM GLOBAL ED INC	21,298	$2.143M	0.1%	$54.77	+82.1%	COM	00737L103
—	UNILEVER PLC	35,971	$2.142M	0.1%	$54.18	—	SPON ADR NEW	904767704
SMFG	SUMITOMO MITSUI FINL GROUP I	137,918	$2.132M	0.1%	$9.99	—	SPONSORED ADR	86562M209
DVN	DEVON ENERGY CORP NEW	56,980	$2.131M	0.1%	$39.26	-11.9%	COM	25179M103
HUBB	HUBBELL INC	6,398	$2.117M	0.1%	$219.32	+74.5%	COM	443510607
BLK	BLACKROCK INC	2,227	$2.107M	0.1%	$961.85	0.0%	COM	09290D101
SNY	SANOFI	37,976	$2.106M	0.1%	$51.23	—	SPONSORED ADR	80105N105
DXJ	WISDOMTREE TR	19,017	$2.095M	0.1%	$50.42	—	JAPN HEDGE EQT	97717W851
EMBJ	EMBRAER S.A.	45,130	$2.085M	0.1%	$24.96	—	SPONSORED ADS	29082A107
SYK	STRYKER CORPORATION	5,598	$2.084M	0.1%	$258.37	+45.9%	COM	863667101
VIPS	VIPSHOP HLDGS LTD	129,600	$2.032M	0.1%	$14.06	—	SPONSORED ADS A	92763W103
CCI	CROWN CASTLE INC	19,331	$2.015M	0.1%	$89.13	0.0%	COM	22822V101
CTVA	CORTEVA INC	31,891	$2.007M	0.1%	$61.25	0.0%	COM	22052L104
GSK	GSK PLC	51,513	$1.996M	0.1%	$34.99	—	SPONSORED ADR	37733W204
VB	VANGUARD INDEX FDS	8,930	$1.98M	0.1%	$208.45	—	SMALL CP ETF	922908751
SBAC	SBA COMMUNICATIONS CORP NEW	8,956	$1.97M	0.1%	$205.35	0.0%	CL A	78410G104
COF	CAPITAL ONE FINL CORP	10,844	$1.944M	0.1%	$106.60	+75.2%	COM	14040H105
IBEX	IBEX LTD	79,682	$1.94M	0.1%	$21.62	+10.9%	SHS NEW	G4690M101
IYY	ISHARES TR	14,107	$1.92M	0.1%	$108.33	—	DOW JONES US ETF	464287846
BPOP	POPULAR INC	20,725	$1.914M	0.1%	$70.49	+34.5%	COM NEW	733174700
HEI/A	HEICO CORP NEW	9,042	$1.908M	0.1%	$193.59	0.0%	CL A	422806208
JAZZ	JAZZ PHARMACEUTICALS PLC	15,296	$1.899M	0.1%	$130.46	0.0%	SHS USD	G50871105
APOG	APOGEE ENTERPRISES INC	40,852	$1.893M	0.1%	$59.12	-16.0%	COM	037598109
RSG	REPUBLIC SVCS INC	7,650	$1.852M	0.1%	$141.88	+56.4%	COM	760759100
JXN	JACKSON FINANCIAL INC	22,098	$1.851M	0.1%	$72.57	+18.4%	COM CL A	46817M107
LRCX	LAM RESEARCH CORP	25,336	$1.842M	0.1%	$78.11	0.0%	COM NEW	512807306
ETN	EATON CORP PLC	6,744	$1.833M	0.1%	$157.69	+95.7%	SHS	G29183103
MU	MICRON TECHNOLOGY INC	21,094	$1.833M	0.1%	$65.76	+45.6%	COM	595112103
PANW	PALO ALTO NETWORKS INC	10,718	$1.829M	0.1%	$160.82	+15.0%	COM	697435105
FAST	FASTENAL CO	23,465	$1.82M	0.1%	$25.56	+44.2%	COM	311900104
DORM	DORMAN PRODS INC	14,926	$1.799M	0.1%	$127.68	-0.1%	COM	258278100
CNQ	CANADIAN NAT RES LTD	58,306	$1.796M	0.1%	$30.13	-1.9%	COM	136385101
CMI	CUMMINS INC	5,727	$1.795M	0.1%	$201.29	+71.9%	COM	231021106
HRB	BLOCK H & R INC	32,605	$1.79M	0.1%	$25.43	+104.2%	COM	093671105
PLTR	PALANTIR TECHNOLOGIES INC	20,999	$1.772M	0.1%	$72.78	+20.7%	CL A	69608A108
IX	ORIX CORP	83,424	$1.743M	0.1%	$35.59	—	SPONSORED ADR	686330101
STN	STANTEC INC	20,958	$1.736M	0.1%	$50.50	—	COM	85472N109
BA	BOEING CO	10,062	$1.716M	0.1%	$183.78	-5.8%	COM	097023105
GLD	SPDR GOLD TR	5,952	$1.715M	0.1%	$167.93	—	GOLD SHS	78463V107
BAP	CREDICORP LTD	9,202	$1.713M	0.1%	$161.29	+8.9%	COM	G2519Y108
SBUX	STARBUCKS CORP	17,452	$1.712M	0.1%	$87.95	+14.8%	COM	855244109
GIS	GENERAL MLS INC	28,525	$1.705M	0.1%	$63.45	-8.6%	COM	370334104
CBRE	CBRE GROUP INC	13,024	$1.703M	0.1%	$132.97	+2.2%	CL A	12504L109
TXN	TEXAS INSTRS INC	9,372	$1.684M	0.1%	$156.26	+16.6%	COM	882508104
HMC	HONDA MOTOR LTD	62,031	$1.683M	0.1%	$29.05	—	ADR ECH CNV IN 3	438128308
VRTX	VERTEX PHARMACEUTICALS INC	3,459	$1.677M	0.1%	$364.75	+27.8%	COM	92532F100
BHP	BHP GROUP LTD	34,527	$1.676M	0.1%	$60.75	—	SPONSORED ADS	088606108
BX	BLACKSTONE INC	11,981	$1.675M	0.1%	$97.91	+61.6%	COM	09260D107
TOL	TOLL BROTHERS INC	15,812	$1.67M	0.0%	$64.33	+86.6%	COM	889478103
MKC	MCCORMICK & CO INC	20,247	$1.667M	0.0%	$66.22	+15.3%	COM NON VTG	579780206
EXPE	EXPEDIA GROUP INC	9,876	$1.66M	0.0%	$121.77	+48.5%	COM NEW	30212P303
EOG	EOG RES INC	12,836	$1.646M	0.0%	$114.63	+9.2%	COM	26875P101
MMM	3M CO	11,187	$1.643M	0.0%	$109.39	+32.2%	COM	88579Y101
ESS	ESSEX PPTY TR INC	5,356	$1.642M	0.0%	$253.43	+11.1%	COM	297178105
LRN	STRIDE INC	12,800	$1.619M	0.0%	$89.26	+41.6%	COM	86333M108
SCHW	SCHWAB CHARLES CORP	20,662	$1.617M	0.0%	$64.48	+20.5%	COM	808513105
AN	AUTONATION INC	9,960	$1.613M	0.0%	$131.78	+35.4%	COM	05329W102
EQH	EQUITABLE HLDGS INC	30,791	$1.604M	0.0%	$29.87	+71.8%	COM	29452E101
SPTI	SPDR SER TR	56,085	$1.603M	0.0%	$28.58	—	PORTFLI INTRMDIT	78464A672
PDD	PDD HOLDINGS INC	13,341	$1.579M	0.0%	$91.21	—	SPONSORED ADS	722304102
NSC	NORFOLK SOUTHN CORP	6,615	$1.567M	0.0%	$122.52	+95.4%	COM	655844108
MCRI	MONARCH CASINO & RESORT INC	20,140	$1.566M	0.0%	$84.39	+0.8%	COM	609027107
SO	SOUTHERN CO	16,971	$1.56M	0.0%	$69.74	+20.6%	COM	842587107
PATK	PATRICK INDS INC	18,282	$1.546M	0.0%	$76.85	+15.2%	COM	703343103
RL	RALPH LAUREN CORP	6,971	$1.539M	0.0%	$175.08	+39.8%	CL A	751212101
FISV	FISERV INC	6,927	$1.53M	0.0%	$159.06	+37.6%	COM	337738108
BKR	BAKER HUGHES COMPANY	34,725	$1.526M	0.0%	$34.54	+26.8%	CL A	05722G100
OMC	OMNICOM GROUP INC	18,401	$1.526M	0.0%	$62.86	+28.3%	COM	681919106
TIMB	TIM S A	97,026	$1.518M	0.0%	$16.23	—	SPONSORED ADR	88706T108
SCHB	SCHWAB STRATEGIC TR	69,872	$1.504M	0.0%	$29.04	—	US BRD MKT ETF	808524102
SPG	SIMON PPTY GROUP INC NEW	9,042	$1.502M	0.0%	$129.10	+29.3%	COM	828806109
CI	THE CIGNA GROUP	4,560	$1.5M	0.0%	$241.80	+22.3%	COM	125523100
VLO	VALERO ENERGY CORP	11,331	$1.497M	0.0%	$120.36	+7.5%	COM	91913Y100
CAE	CAE INC	60,294	$1.483M	0.0%	$24.36	0.0%	COM	124765108
EPD	ENTERPRISE PRODS PARTNERS L	43,114	$1.472M	0.0%	$34.14	—	COM	293792107
HPE	HEWLETT PACKARD ENTERPRISE C	94,781	$1.462M	0.0%	$15.86	+22.3%	COM	42824C109
SHYG	ISHARES TR	34,384	$1.462M	0.0%	$42.57	—	0-5YR HI YL CP	46434V407
UHS	UNIVERSAL HLTH SVCS INC	7,772	$1.46M	0.0%	$153.62	+18.3%	CL B	913903100
FIS	FIDELITY NATL INFORMATION SV	19,554	$1.46M	0.0%	$77.76	-5.3%	COM	31620M106
AYI	ACUITY INC	5,527	$1.456M	0.0%	$253.00	+19.2%	COM	00508Y102
GEV	GE VERNOVA INC	4,757	$1.452M	0.0%	$191.71	+81.6%	COM	36828A101
IBN	ICICI BANK LIMITED	46,027	$1.451M	0.0%	$22.26	—	ADR	45104G104
FOXA	FOX CORP	25,568	$1.447M	0.0%	$45.36	+15.7%	CL A COM	35137L105
TWLO	TWILIO INC	14,632	$1.433M	0.0%	$112.60	+5.2%	CL A	90138F102
FIX	COMFORT SYS USA INC	4,430	$1.428M	0.0%	$160.70	+150.1%	COM	199908104
AMAT	APPLIED MATLS INC	9,838	$1.428M	0.0%	$108.77	+53.2%	COM	038222105
SKYW	SKYWEST INC	16,319	$1.426M	0.0%	$87.17	+17.3%	COM	830879102
GRBK	GREEN BRICK PARTNERS INC	24,324	$1.418M	0.0%	$27.52	+114.8%	COM	392709101
LDOS	LEIDOS HOLDINGS INC	10,405	$1.404M	0.0%	$120.60	+14.6%	COM	525327102
VO	VANGUARD INDEX FDS	5,413	$1.4M	0.0%	$218.32	—	MID CAP ETF	922908629
DLS	WISDOMTREE TR	21,077	$1.391M	0.0%	$59.87	—	INTL SMCAP DIV	97717W760
INVA	INNOVIVA INC	76,372	$1.385M	0.0%	$16.00	+12.0%	COM	45781M101
CACI	CACI INTL INC	3,757	$1.379M	0.0%	$323.51	+18.3%	CL A	127190304
EMR	EMERSON ELEC CO	12,534	$1.374M	0.0%	$88.45	+34.3%	COM	291011104
ICE	INTERCONTINENTAL EXCHANGE IN	7,953	$1.372M	0.0%	$128.32	+26.3%	COM	45866F104
CCEP	COCA-COLA EUROPACIFIC PARTNE	15,756	$1.371M	0.0%	$55.10	+44.3%	SHS	G25839104
CRWD	CROWDSTRIKE HLDGS INC	3,824	$1.348M	0.0%	$301.09	+26.6%	CL A	22788C105
ELV	ELEVANCE HEALTH INC	3,083	$1.341M	0.0%	$408.75	-3.5%	COM	036752103
ADI	ANALOG DEVICES INC	6,609	$1.333M	0.0%	$174.70	+21.9%	COM	032654105
DHR	DANAHER CORPORATION	6,469	$1.326M	0.0%	$229.07	-5.3%	COM	235851102
CHKP	CHECK POINT SOFTWARE TECH LT	5,814	$1.325M	0.0%	$137.48	+54.1%	ORD	M22465104
PFE	PFIZER INC	51,799	$1.313M	0.0%	$28.34	-12.8%	COM	717081103
CHTR	CHARTER COMMUNICATIONS INC N	3,514	$1.295M	0.0%	$361.31	-1.0%	CL A	16119P108
GM	GENERAL MTRS CO	27,426	$1.29M	0.0%	$48.56	+0.5%	COM	37045V100
RNGR	RANGER ENERGY SVCS INC	90,440	$1.283M	0.0%	$12.27	+32.0%	COM CL A	75282U104
FHI	FEDERATED HERMES INC	31,459	$1.283M	0.0%	$37.82	0.0%	CL B	314211103
DUK	DUKE ENERGY CORP NEW	10,488	$1.279M	0.0%	$99.37	+11.3%	COM NEW	26441C204
NTRS	NORTHERN TR CORP	12,927	$1.275M	0.0%	$93.95	+10.1%	COM	665859104
CW	CURTISS WRIGHT CORP	4,012	$1.273M	0.0%	$173.42	+94.2%	COM	231561101
—	WELLS FARGO CO NEW	1,060	$1.273M	0.0%	$1200.80	—	PERP PFD CNV A	949746804
IHG	INTERCONTINENTAL HOTELS GROU	11,602	$1.271M	0.0%	$86.35	—	SPONSORED ADS	45857P806
CBOE	CBOE GLOBAL MKTS INC	5,592	$1.265M	0.0%	$150.65	+37.0%	COM	12503M108
KOMP	SPDR SER TR	27,199	$1.264M	0.0%	$46.49	—	S&P KENSHO NEW	78468R648
MOD	MODINE MFG CO	16,360	$1.256M	0.0%	$25.77	+282.3%	COM	607828100
SPTL	SPDR SER TR	45,876	$1.251M	0.0%	$27.26	—	PORTFOLIO LN TSR	78464A664
MAS	MASCO CORP	17,889	$1.244M	0.0%	$65.46	+12.4%	COM	574599106
PH	PARKER-HANNIFIN CORP	2,027	$1.232M	0.0%	$560.75	+15.7%	COM	701094104
VNQ	VANGUARD INDEX FDS	13,588	$1.23M	0.0%	$84.23	—	REAL ESTATE ETF	922908553
MHK	MOHAWK INDS INC	10,705	$1.222M	0.0%	$134.99	-11.7%	COM	608190104
PYPL	PAYPAL HLDGS INC	18,618	$1.215M	0.0%	$85.23	-8.8%	COM	70450Y103
SXC	SUNCOKE ENERGY INC	130,211	$1.198M	0.0%	$9.81	-2.1%	COM	86722A103
NSIT	INSIGHT ENTERPRISES INC	7,977	$1.196M	0.0%	$131.19	+22.7%	COM	45765U103
SLB	SCHLUMBERGER LTD	28,584	$1.195M	0.0%	$39.90	0.0%	COM STK	806857108
AER	AERCAP HOLDINGS NV	11,676	$1.193M	0.0%	$88.24	+11.4%	SHS	N00985106
RS	RELIANCE INC	4,119	$1.189M	0.0%	$204.09	+40.2%	COM	759509102
NVR	NVR INC	164	$1.188M	0.0%	$4628.36	+64.3%	COM	62944T105
SPBO	SPDR SER TR	40,899	$1.187M	0.0%	$29.03	—	PORTFOLIO CRPORT	78464A144
CME	CME GROUP INC	4,451	$1.181M	0.0%	$191.06	+26.9%	COM	12572Q105
PWR	QUANTA SVCS INC	4,626	$1.176M	0.0%	$112.36	+156.9%	COM	74762E102
KMB	KIMBERLY-CLARK CORP	8,213	$1.168M	0.0%	$119.67	+8.5%	COM	494368103
BMO	BANK MONTREAL QUE	12,123	$1.158M	0.0%	$87.04	+10.7%	COM	063671101
VGSH	VANGUARD SCOTTSDALE FDS	19,559	$1.148M	0.0%	$59.33	—	SHORT TERM TREAS	92206C102
STRT	STRATTEC SEC CORP	29,051	$1.146M	0.0%	$41.79	+2.6%	COM	863111100
MCO	MOODYS CORP	2,452	$1.142M	0.0%	$343.94	+39.1%	COM	615369105
LPX	LOUISIANA PAC CORP	12,330	$1.134M	0.0%	$101.76	+2.6%	COM	546347105
ASX	ASE TECHNOLOGY HLDG CO LTD	128,618	$1.127M	0.0%	$8.87	—	SPONSORED ADS	00215W100
BALT	INNOVATOR ETFS TRUST	35,277	$1.107M	0.0%	$29.28	—	DEFINED WLT SHLD	45783Y855
TCOM	TRIP COM GROUP LTD	17,410	$1.107M	0.0%	$46.28	—	ADS	89677Q107
AIZ	ASSURANT INC	5,248	$1.101M	0.0%	$188.91	+9.1%	COM	04621X108
TPR	TAPESTRY INC	15,633	$1.101M	0.0%	$46.80	+59.3%	COM	876030107
RBA	RB GLOBAL INC	10,952	$1.099M	0.0%	$71.79	+32.9%	COM	74935Q107
VGT	VANGUARD WORLD FD	2,022	$1.097M	0.0%	$477.07	—	INF TECH ETF	92204A702
DDS	DILLARDS INC	3,051	$1.093M	0.0%	$267.32	+54.1%	CL A	254067101
IDT	IDT CORP	21,266	$1.091M	0.0%	$42.03	+15.3%	CL B NEW	448947507
AAT	AMERICAN ASSETS TR INC	53,824	$1.084M	0.0%	$25.69	—	COM	024013104
TMHC	TAYLOR MORRISON HOME CORP	18,027	$1.082M	0.0%	$36.00	+72.9%	COM	87724P106
IJH	ISHARES TR	18,520	$1.081M	0.0%	$77.79	—	CORE S&P MCP ETF	464287507
RPM	RPM INTL INC	9,241	$1.069M	0.0%	$104.39	+16.4%	COM	749685103
CNI	CANADIAN NATL RY CO	10,957	$1.068M	0.0%	$109.95	-9.6%	COM	136375102
XLK	SELECT SECTOR SPDR TR	5,168	$1.067M	0.0%	$167.79	—	TECHNOLOGY	81369Y803
CNK	CINEMARK HLDGS INC	42,703	$1.063M	0.0%	$27.83	-1.1%	COM	17243V102
CR	CRANE COMPANY	6,932	$1.062M	0.0%	$84.35	+89.3%	COMMON STOCK	224408104
PKG	PACKAGING CORP AMER	5,355	$1.06M	0.0%	$160.05	+30.2%	COM	695156109
DPZ	DOMINOS PIZZA INC	2,299	$1.056M	0.0%	$423.51	+5.2%	COM	25754A201
HST	HOST HOTELS & RESORTS INC	73,978	$1.051M	0.0%	$14.52	+5.5%	COM	44107P104
XYL	XYLEM INC	8,676	$1.036M	0.0%	$99.29	+23.5%	COM	98419M100
TRP	TC ENERGY CORP	21,949	$1.036M	0.0%	$42.62	+6.7%	COM	87807B107
DVA	DAVITA INC	6,689	$1.023M	0.0%	$102.04	+54.0%	COM	23918K108
PHIN	PHINIA INC	24,048	$1.02M	0.0%	$45.21	+3.9%	COMMON STOCK	71880K101
STX	SEAGATE TECHNOLOGY HLDNGS PL	11,979	$1.018M	0.0%	$66.12	+40.4%	ORD SHS	G7997R103
URI	UNITED RENTALS INC	1,618	$1.014M	0.0%	$270.77	+151.9%	COM	911363109
PSIX	POWER SOLUTIONS INTL INC	39,855	$1.008M	0.0%	$34.49	0.0%	COM NEW	73933G202
WF	WOORI FINL GROUP INC	30,147	$1.006M	0.0%	$27.74	—	SPONSORED ADS	981064108
PRU	PRUDENTIAL FINL INC	8,993	$1.004M	0.0%	$88.41	+23.2%	COM	744320102
AMRX	AMNEAL PHARMACEUTICALS INC	119,820	$1.004M	0.0%	$4.54	+83.9%	COM STK CL A	03168L105
NGVC	NATURAL GROCERS BY VITAMIN C	24,886	$1M	0.0%	$12.70	+225.4%	COM	63888U108
TRGP	TARGA RES CORP	4,942	$991K	0.0%	$57.84	+236.6%	COM	87612G101
IT	GARTNER INC	2,345	$984K	0.0%	$286.12	+72.2%	COM	366651107
VOE	VANGUARD INDEX FDS	6,054	$972K	0.0%	$167.30	—	MCAP VL IDXVIP	922908512
PMTS	CPI CARD GROUP INC	33,170	$968K	0.0%	$28.49	+4.4%	COM NEW	12634H200
KHC	KRAFT HEINZ CO	31,792	$967K	0.0%	$30.34	-6.6%	COM	500754106
BELFB	BEL FUSE INC	12,901	$966K	0.0%	$23.95	+232.7%	CL B	077347300
CHD	CHURCH & DWIGHT CO INC	8,721	$960K	0.0%	$83.63	+26.6%	COM	171340102
COLL	COLLEGIUM PHARMACEUTICAL INC	32,108	$958K	0.0%	$32.90	-7.1%	COM	19459J104
OMAB	GRUPO AEROPORTUARIO DEL CENT	12,069	$949K	0.0%	$47.63	—	SPON ADR	400501102
KT	KT CORP	53,536	$948K	0.0%	$13.80	—	SPONSORED ADR	48268K101
WMB	WILLIAMS COS INC	15,762	$942K	0.0%	$36.03	+53.9%	COM	969457100
BKTI	BK TECHNOLOGIES CORPORATION	23,973	$940K	0.0%	$30.96	+2.2%	COM NEW	05587G203
WTTR	SELECT WATER SOLUTIONS INC	89,022	$935K	0.0%	$11.46	—	CL A COM	81617J301
TLT	ISHARES TR	10,213	$930K	0.0%	$90.83	—	20 YR TR BD ETF	464287432
IWF	ISHARES TR	2,573	$929K	0.0%	$348.92	—	RUS 1000 GRW ETF	464287614
HNI	HNI CORP	20,761	$921K	0.0%	$52.61	-10.1%	COM	404251100
EQR	EQUITY RESIDENTIAL	12,850	$920K	0.0%	$60.88	+11.3%	SH BEN INT	29476L107
NOC	NORTHROP GRUMMAN CORP	1,794	$919K	0.0%	$436.08	+7.8%	COM	666807102
KFY	KORN FERRY	13,545	$919K	0.0%	$66.87	-1.7%	COM NEW	500643200
—	PREMIER INC	47,577	$917K	0.0%	$19.28	—	CL A	74051N102
TPB	TURNING PT BRANDS INC	15,428	$917K	0.0%	$61.91	0.0%	COM	90041L105
CX	CEMEX SAB DE CV	162,526	$912K	0.0%	$5.81	—	SPON ADR NEW	151290889
LAUR	LAUREATE EDUCATION INC	44,543	$911K	0.0%	$18.49	+4.5%	COMMON STOCK	518613203
CIVB	CIVISTA BANCSHARES INC	46,452	$908K	0.0%	$14.83	+33.2%	COM NO PAR	178867107
MTB	M & T BK CORP	5,028	$899K	0.0%	$160.22	+15.2%	COM	55261F104
CNR	CORE NATURAL RESOURCES INC	11,639	$897K	0.0%	$84.05	0.0%	COM SHS	218937100
AOM	ISHARES TR	20,430	$896K	0.0%	$39.29	—	CORE 40/60 MODER	464289875
CCSI	CONSENSUS CLOUD SOLUTIONS IN	38,683	$893K	0.0%	$25.73	0.0%	COM	20848V105
LFVN	LIFEVANTAGE CORP	60,510	$882K	0.0%	$11.63	+62.3%	COM NEW	53222K205
AOMR	ANGEL OAK MORTGAGE REIT INC	92,561	$882K	0.0%	$10.14	—	COM	03464Y108
CRBN	ISHARES TR	4,589	$877K	0.0%	$123.54	—	MSCI LW CRB TG	46434V464
SLGN	SILGAN HLDGS INC	17,140	$876K	0.0%	$53.05	-1.2%	COM	827048109
AEM	AGNICO EAGLE MINES LTD	8,062	$874K	0.0%	$64.82	+45.9%	COM	008474108
AON	AON PLC	2,188	$873K	0.0%	$293.74	+29.9%	SHS CL A	G0403H108
LMB	LIMBACH HLDGS INC	11,641	$867K	0.0%	$13.40	+552.1%	COM	53263P105
VXUS	VANGUARD STAR FDS	13,912	$864K	0.0%	$60.81	—	VG TL INTL STK F	921909768
SHM	SPDR SER TR	18,030	$858K	0.0%	$46.78	—	NUVEEN BLMBRG SH	78468R739
TK	TEEKAY CORPORATION LTD	130,621	$858K	0.0%	$6.91	0.0%	SHS	G8726T105
CF	CF INDS HLDGS INC	10,977	$858K	0.0%	$80.12	+2.5%	COM	125269100
EE	EXCELERATE ENERGY INC	29,752	$853K	0.0%	$27.78	+6.6%	CL A COM	30069T101
AMP	AMERIPRISE FINL INC	1,761	$852K	0.0%	$246.43	+110.5%	COM	03076C106
CBT	CABOT CORP	10,245	$852K	0.0%	$93.70	-10.0%	COM	127055101
FFIV	F5 INC	3,186	$848K	0.0%	$267.23	+4.6%	COM	315616102
WELL	WELLTOWER INC	5,494	$842K	0.0%	$135.92	+3.2%	COM	95040Q104
SE	SEA LTD	6,445	$841K	0.0%	$94.59	—	SPONSORD ADS	81141R100
PNRG	PRIMEENERGY RESOURCES CORP	3,689	$841K	0.0%	$206.83	0.0%	COM	74158E104
VRSK	VERISK ANALYTICS INC	2,813	$837K	0.0%	$216.10	+32.5%	COM	92345Y106
STLD	STEEL DYNAMICS INC	6,687	$836K	0.0%	$119.99	+4.1%	COM	858119100
KMI	KINDER MORGAN INC DEL	29,239	$834K	0.0%	$17.74	+50.5%	COM	49456B101
NREF	NEXPOINT REAL ESTATE FIN INC	54,521	$834K	0.0%	$15.29	—	COM	65342V101
MELI	MERCADOLIBRE INC	427	$833K	0.0%	$1881.61	+5.5%	COM	58733R102
ASR	GRUPO AEROPORTUARIO DEL SURE	2,989	$818K	0.0%	$212.85	—	SPON ADR SER B	40051E202
VBR	VANGUARD INDEX FDS	4,382	$816K	0.0%	$194.26	—	SM CP VAL ETF	922908611
LPLA	LPL FINL HLDGS INC	2,476	$810K	0.0%	$177.13	+96.6%	COM	50212V100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,531	$806K	0.0%	$66.71	+20.3%	CL A	192446102
TRI	THOMSON REUTERS CORP	4,638	$801K	0.0%	$127.33	+30.8%	COM	884903808
SCI	SERVICE CORP INTL	9,966	$799K	0.0%	$66.72	+17.9%	COM	817565104
PDEX	PRO-DEX INC COLO	15,944	$791K	0.0%	$40.99	+1.9%	COM NEW	74265M205
CM	CANADIAN IMPERIAL BK COMM	14,008	$789K	0.0%	$50.31	+17.4%	COM	136069101
PCAR	PACCAR INC	8,072	$786K	0.0%	$69.62	+47.9%	COM	693718108
BBW	BUILD-A-BEAR WORKSHOP INC	21,133	$786K	0.0%	$22.75	+71.8%	COM	120076104
—	GMS INC	10,608	$776K	0.0%	$70.73	—	COM	36251C103
NDSN	NORDSON CORP	3,836	$774K	0.0%	$221.77	-5.9%	COM	655663102
LBRT	LIBERTY ENERGY INC	48,618	$770K	0.0%	$19.25	-6.8%	COM CL A	53115L104
MAR	MARRIOTT INTL INC NEW	3,230	$769K	0.0%	$174.97	+54.0%	CL A	571903202
VOT	VANGUARD INDEX FDS	3,133	$766K	0.0%	$243.97	—	MCAP GR IDXVIP	922908538
CXW	CORECIVIC INC	37,649	$764K	0.0%	$20.12	0.0%	COM	21871N101
SPEM	SPDR INDEX SHS FDS	19,197	$756K	0.0%	$32.63	—	PORTFOLIO EMG MK	78463X509
ISTR	INVESTAR HLDG CORP	42,793	$754K	0.0%	$18.57	+1.0%	COM	46134L105
SKM	SK TELECOM CO LTD	35,423	$753K	0.0%	$21.68	—	SPONSORED ADR	78440P306
MET	METLIFE INC	9,355	$751K	0.0%	$78.39	+3.5%	COM	59156R108
CVS	CVS HEALTH CORP	11,009	$746K	0.0%	$57.99	0.0%	COM	126650100
NXPI	NXP SEMICONDUCTORS N V	3,919	$745K	0.0%	$121.84	+72.0%	COM	N6596X109
TPL	TEXAS PACIFIC LAND CORPORATI	559	$741K	0.0%	$171.27	+158.8%	COM	88262P102
EXEL	EXELIXIS INC	20,044	$740K	0.0%	$35.63	0.0%	COM	30161Q104
WIT	WIPRO LTD	240,038	$735K	0.0%	$4.68	—	SPON ADR 1 SH	97651M109
VIV	TELEFONICA BRASIL SA	83,867	$731K	0.0%	$9.53	—	NEW ADR	87936R205
EXP	EAGLE MATLS INC	3,295	$731K	0.0%	$185.85	+27.0%	COM	26969P108
VCTR	VICTORY CAP HLDGS INC	12,627	$731K	0.0%	$56.97	+8.3%	COM CL A	92645B103
GBTC	GRAYSCALE BITCOIN TRUST ETF	11,193	$729K	0.0%	$63.17	—	SHS REP COM UT	389637109
VTRS	VIATRIS INC	83,552	$728K	0.0%	$8.90	+12.6%	COM	92556V106
HCC	WARRIOR MET COAL INC	15,240	$727K	0.0%	$33.16	+54.0%	COM	93627C101
CSL	CARLISLE COS INC	2,132	$726K	0.0%	$364.18	-2.9%	COM	142339100
TNL	TRAVEL PLUS LEISURE CO	15,634	$724K	0.0%	$50.51	0.0%	COM	894164102
ZYME	ZYMEWORKS INC	60,494	$720K	0.0%	$10.44	+30.6%	COM	98985Y108
LYV	LIVE NATION ENTERTAINMENT IN	5,516	$720K	0.0%	$131.90	+3.5%	COM	538034109
FCX	FREEPORT-MCMORAN INC	18,995	$719K	0.0%	$34.68	+9.0%	CL B	35671D857
CGAU	CENTERRA GOLD INC	112,869	$717K	0.0%	$6.34	-5.1%	COM	152006102
INFY	INFOSYS LTD	39,024	$712K	0.0%	$19.86	—	SPONSORED ADR	456788108
KEQU	KEWAUNEE SCIENTIFIC CORP	17,949	$707K	0.0%	$44.61	+25.4%	COM	492854104
CDNS	CADENCE DESIGN SYSTEM INC	2,773	$705K	0.0%	$201.87	+37.8%	COM	127387108
TGT	TARGET CORP	6,752	$705K	0.0%	$135.42	-11.2%	COM	87612E106
BH	BIGLARI HLDGS INC	3,250	$704K	0.0%	$206.42	+10.4%	COM STK CL B	08986R309
LYTS	LSI INDS INC OHIO	41,274	$702K	0.0%	$12.57	+52.7%	COM	50216C108
BILS	SPDR SER TR	6,994	$696K	0.0%	$99.48	—	BLOOMBERG 3-12 M	78468R523
CASY	CASEYS GEN STORES INC	1,601	$695K	0.0%	$259.83	+57.0%	COM	147528103
JLL	JONES LANG LASALLE INC	2,770	$687K	0.0%	$250.30	+5.1%	COM	48020Q107
SANM	SANMINA CORPORATION	8,943	$681K	0.0%	$48.80	+66.4%	COM	801056102
SCSC	SCANSOURCE INC	20,021	$681K	0.0%	$46.15	-11.6%	COM	806037107
CVLG	COVENANT LOGISTICS GROUP INC	30,561	$678K	0.0%	$20.79	+22.5%	CL A	22284P105
SLVM	SYLVAMO CORP	10,089	$677K	0.0%	$77.18	-8.9%	COMMON STOCK	871332102
PRI	PRIMERICA INC	2,366	$673K	0.0%	$284.92	0.0%	COM	74164M108
CRAI	CRA INTL INC	3,879	$672K	0.0%	$170.41	+7.6%	COM	12618T105
APAM	ARTISAN PARTNERS ASSET MGMT	17,068	$667K	0.0%	$32.49	+17.6%	CL A	04316A108
SDY	SPDR SER TR	4,915	$667K	0.0%	$94.60	—	S&P DIVID ETF	78464A763
KTB	KONTOOR BRANDS INC	10,342	$663K	0.0%	$74.55	+3.9%	COM	50050N103
CRD/A	CRAWFORD & CO	57,876	$661K	0.0%	$10.50	+8.5%	CL A	224633206
BBY	BEST BUY INC	8,973	$660K	0.0%	$68.91	+13.6%	COM	086516101
JHG	JANUS HENDERSON GROUP PLC	18,225	$659K	0.0%	$35.03	+17.7%	ORD SHS	G4474Y214
ACR	ACRES COMMERCIAL REALTY CORP	30,271	$656K	0.0%	$15.28	—	COM NEW	00489Q102
SUSA	ISHARES TR	5,709	$656K	0.0%	$103.53	—	MSCI USA ESG SLC	464288802
IVE	ISHARES TR	3,438	$655K	0.0%	$176.93	—	S&P 500 VAL ETF	464287408
MFG	MIZUHO FINANCIAL GROUP INC	118,826	$655K	0.0%	$4.21	—	SPONSORED ADR	60687Y109
FTNT	FORTINET INC	6,794	$654K	0.0%	$75.95	+33.5%	COM	34959E109
FTK	FLOTEK INDS INC DEL	78,126	$651K	0.0%	$8.64	0.0%	COM NEW	343389409
L	LOEWS CORP	7,077	$650K	0.0%	$68.11	+25.3%	COM	540424108
DSGX	DESCARTES SYS GROUP INC	6,415	$647K	0.0%	$77.09	+43.4%	COM	249906108
SCHH	SCHWAB STRATEGIC TR	29,874	$643K	0.0%	$21.51	—	US REIT ETF	808524847
ABNB	AIRBNB INC	5,328	$636K	0.0%	$125.60	+6.7%	COM CL A	009066101
VCSH	VANGUARD SCOTTSDALE FDS	8,044	$635K	0.0%	$78.94	—	SHRT TRM CORP BD	92206C409
ULTA	ULTA BEAUTY INC	1,721	$631K	0.0%	$381.12	0.0%	COM	90384S303
TZOO	TRAVELZOO	46,260	$631K	0.0%	$12.73	+41.0%	COM NEW	89421Q205
BAM	BROOKFIELD ASSET MANAGMT LTD	13,005	$630K	0.0%	$47.60	+11.3%	CL A LMT VTG SHS	113004105
MKL	MARKEL GROUP INC	337	$630K	0.0%	$1447.13	+27.1%	COM	570535104
DFUS	DIMENSIONAL ETF TRUST	10,366	$627K	0.0%	$58.85	—	US EQUITY MARKET	25434V401
SNPS	SYNOPSYS INC	1,456	$624K	0.0%	$397.71	+22.2%	COM	871607107
CP	CANADIAN PACIFIC KANSAS CITY	8,843	$621K	0.0%	$80.87	-6.5%	COM	13646K108
—	DISCOVER FINL SVCS	3,629	$619K	0.0%	$109.28	—	COM	254709108
JKHY	HENRY JACK & ASSOC INC	3,391	$619K	0.0%	$172.75	-0.2%	COM	426281101
VOYA	VOYA FINANCIAL INC	9,129	$619K	0.0%	$61.69	+10.9%	COM	929089100
CRUS	CIRRUS LOGIC INC	6,194	$617K	0.0%	$103.70	-0.6%	COM	172755100
IAGG	ISHARES TR	12,286	$614K	0.0%	$49.99	—	CORE INTL AGGR	46435G672
NEU	NEWMARKET CORP	1,084	$614K	0.0%	$500.86	+3.6%	COM	651587107
UMC	UNITED MICROELECTRONICS CORP	85,643	$612K	0.0%	$6.05	—	SPON ADR NEW	910873405
PRMB	PRIMO BRANDS CORPORATION	17,142	$608K	0.0%	$32.66	0.0%	CLASS A COM SHS	741623102
RDN	RADIAN GROUP INC	18,363	$607K	0.0%	$25.08	+26.4%	COM	750236101
DBD	DIEBOLD NIXDORF INC	13,821	$604K	0.0%	$44.32	-1.7%	COM SHS	253651202
ELS	EQUITY LIFESTYLE PPTYS INC	8,989	$600K	0.0%	$66.62	—	COM	29472R108
EBMT	EAGLE BANCORP MONT INC	35,769	$599K	0.0%	$15.66	0.0%	COM	26942G100
RSP	INVESCO EXCHANGE TRADED FD T	3,431	$594K	0.0%	$158.97	—	S&P500 EQL WGT	46137V357
IXUS	ISHARES TR	8,509	$594K	0.0%	$69.64	—	CORE MSCI TOTAL	46432F834
IBDS	ISHARES TR	24,561	$594K	0.0%	$23.64	—	IBONDS 27 ETF	46435UAA9
GWW	GRAINGER W W INC	598	$591K	0.0%	$912.19	+12.5%	COM	384802104
INTC	INTEL CORP	25,946	$589K	0.0%	$35.23	-37.9%	COM	458140100
IBDR	ISHARES TR	24,273	$588K	0.0%	$23.67	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	23,326	$587K	0.0%	$26.02	—	IBONDS DEC25 ETF	46434VBD1
DFIN	DONNELLEY FINL SOLUTIONS INC	13,416	$586K	0.0%	$33.27	+66.4%	COM	25787G100
NGG	NATIONAL GRID PLC	8,917	$585K	0.0%	$65.61	—	SPONSORED ADR NE	636274409
WRB	BERKLEY W R CORP	8,218	$585K	0.0%	$43.46	+37.4%	COM	084423102
EQIX	EQUINIX INC	716	$584K	0.0%	$690.58	+27.5%	COM	29444U700
IDEV	ISHARES TR	8,475	$584K	0.0%	$70.83	—	CORE MSCI INTL	46435G326
WCN	WASTE CONNECTIONS INC	2,983	$582K	0.0%	$154.89	+19.0%	COM	94106B101
APH	AMPHENOL CORP NEW	8,811	$578K	0.0%	$64.46	+5.1%	CL A	032095101
GFI	GOLD FIELDS LTD	25,902	$572K	0.0%	$14.64	—	SPONSORED ADR	38059T106
LYB	LYONDELLBASELL INDUSTRIES N	8,120	$572K	0.0%	$78.34	-12.2%	SHS - A -	N53745100
RDY	DR REDDYS LABS LTD	43,301	$571K	0.0%	$26.77	—	ADR	256135203
VMI	VALMONT INDS INC	1,993	$569K	0.0%	$326.11	0.0%	COM	920253101
NKE	NIKE INC	8,939	$567K	0.0%	$99.13	-27.3%	CL B	654106103
PAC	GRUPO AEROPUERTO DEL PACIFIC	3,025	$561K	0.0%	$102.97	—	SPON ADS B	400506101
UTWO	RBB FD INC	11,499	$557K	0.0%	$48.13	—	US TREASY 2 YR	74933W486
MIDD	MIDDLEBY CORP	3,643	$554K	0.0%	$156.88	0.0%	COM	596278101
DBX	DROPBOX INC	20,728	$554K	0.0%	$29.07	0.0%	CL A	26210C104
CZWI	CITIZENS CMNTY BANCORP INC M	38,167	$549K	0.0%	$14.97	+0.7%	COM	174903104
IWM	ISHARES TR	2,750	$549K	0.0%	$207.01	—	RUSSELL 2000 ETF	464287655
GTX	GARRETT MOTION INC	65,447	$548K	0.0%	$7.81	+18.7%	COM	366505105
KINS	KINGSTONE COS INC	32,648	$544K	0.0%	$10.50	+50.6%	COM	496719105
MFIN	MEDALLION FINL CORP	62,366	$543K	0.0%	$7.66	+10.0%	COM	583928106
SCHG	SCHWAB STRATEGIC TR	21,322	$534K	0.0%	$35.79	—	US LCAP GR ETF	808524300
KRT	KARAT PACKAGING INC	20,078	$534K	0.0%	$24.21	+23.1%	COM	48563L101
MLM	MARTIN MARIETTA MATLS INC	1,112	$532K	0.0%	$548.09	-7.8%	COM	573284106
ARGX	ARGENX SE	897	$531K	0.0%	$575.70	—	SPONSORED ADR	04016X101
ICL	ICL GROUP LTD	93,012	$525K	0.0%	$5.88	0.0%	SHS	M53213100
VONG	VANGUARD SCOTTSDALE FDS	5,631	$523K	0.0%	$91.47	—	VNG RUS1000GRW	92206C680
CBAN	COLONY BANKCORP INC	32,221	$520K	0.0%	$11.38	+40.2%	COM	19623P101
BSV	VANGUARD BD INDEX FDS	6,637	$520K	0.0%	$80.06	—	SHORT TRM BOND	921937827
PRG	PROG HOLDINGS INC	19,436	$517K	0.0%	$36.59	-5.1%	COM NPV	74319R101
STE	STERIS PLC	2,263	$513K	0.0%	$195.74	+11.7%	SHS USD	G8473T100
HDB	HDFC BANK LTD	7,710	$512K	0.0%	$63.84	—	SPONSORED ADS	40415F101
BZH	BEAZER HOMES USA INC	25,082	$511K	0.0%	$29.10	-17.6%	COM NEW	07556Q881
KKR	KKR & CO INC	4,402	$509K	0.0%	$128.23	+6.7%	COM	48251W104
SSNC	SS&C TECHNOLOGIES HLDGS INC	6,089	$509K	0.0%	$82.77	0.0%	COM	78467J100
FCNCA	FIRST CTZNS BANCSHARES INC N	273	$506K	0.0%	$1366.24	+48.5%	CL A	31946M103
MUSA	MURPHY USA INC	1,076	$506K	0.0%	$296.34	+59.4%	COM	626755102
TT	TRANE TECHNOLOGIES PLC	1,493	$503K	0.0%	$264.67	+35.7%	SHS	G8994E103
—	CLEARBRIDGE ENERGY MIDSTRM O	10,069	$500K	0.0%	$49.62	—	COM	18469P209
CMG	CHIPOTLE MEXICAN GRILL INC	9,934	$499K	0.0%	$59.88	-9.2%	COM	169656105
UPS	UNITED PARCEL SERVICE INC	4,531	$498K	0.0%	$133.20	-15.4%	CL B	911312106
BBCP	CONCRETE PUMPING HLDGS INC	90,847	$496K	0.0%	$6.75	0.0%	COM	206704108
KD	KYNDRYL HLDGS INC	15,792	$496K	0.0%	$37.48	0.0%	COMMON STOCK	50155Q100
NTGR	NETGEAR INC	20,225	$495K	0.0%	$26.28	0.0%	COM	64111Q104
IVW	ISHARES TR	5,322	$494K	0.0%	$69.97	—	S&P 500 GRWT ETF	464287309
BDC	BELDEN INC	4,906	$492K	0.0%	$79.15	+39.9%	COM	077454106
LBTYK	LIBERTY GLOBAL LTD	40,645	$487K	0.0%	$12.03	0.0%	COM CL C	G61188127
ITIC	INVESTORS TITLE CO NC	2,009	$484K	0.0%	$166.13	+39.4%	COM	461804106
NLY	ANNALY CAPITAL MANAGEMENT IN	23,721	$482K	0.0%	$19.64	—	COM NEW	035710839
HOOD	ROBINHOOD MKTS INC	11,559	$481K	0.0%	$34.27	+38.7%	COM CL A	770700102
OBDC	BLUE OWL CAPITAL CORPORATION	32,559	$477K	0.0%	$13.13	+2.3%	COM	69121K104
VBK	VANGUARD INDEX FDS	1,895	$477K	0.0%	$256.47	—	SML CP GRW ETF	922908595
SPTM	SPDR SER TR	6,969	$474K	0.0%	$63.02	—	PORTFOLI S&P1500	78464A805
QQQM	INVESCO EXCH TRADED FD TR II	2,455	$474K	0.0%	$157.32	—	NASDAQ 100 ETF	46138G649
HLN	HALEON PLC	46,014	$473K	0.0%	$10.00	—	SPON ADS	405552100
APD	AIR PRODS & CHEMS INC	1,603	$473K	0.0%	$240.80	+24.7%	COM	009158106
TRAK	REPOSITRAK INC	23,319	$473K	0.0%	$11.54	+79.1%	COM NEW	700215304
SNFCA	SECURITY NATL FINL CORP	38,975	$472K	0.0%	$8.72	+36.7%	CL A NEW	814785309
FUNC	FIRST UTD CORP	15,697	$471K	0.0%	$27.38	+19.6%	COM	33741H107
WAB	WABTEC	2,598	$471K	0.0%	$191.85	-0.5%	COM	929740108
BLD	TOPBUILD CORP	1,544	$471K	0.0%	$160.29	+99.7%	COM	89055F103
IBDT	ISHARES TR	18,550	$469K	0.0%	$24.46	—	IBDS DEC28 ETF	46435U515
FSK	FS KKR CAP CORP	22,350	$468K	0.0%	$14.74	+30.5%	COM	302635206
FMS	FRESENIUS MEDICAL CARE AG	18,704	$466K	0.0%	$21.03	—	SPONSORED ADR	358029106
MEOH	METHANEX CORP	13,145	$461K	0.0%	$41.32	+8.7%	COM	59151K108
VIRC	VIRCO MFG CO	48,683	$461K	0.0%	$10.84	-3.9%	COM	927651109
SEM	SELECT MED HLDGS CORP	27,552	$460K	0.0%	$18.11	0.0%	COM	81619Q105
MSCI	MSCI INC	812	$459K	0.0%	$527.04	+9.1%	COM	55354G100
WFG	WEST FRASER TIMBER CO LTD	5,942	$457K	0.0%	$75.82	+8.5%	COM	952845105
WTM	WHITE MTNS INS GROUP LTD	236	$454K	0.0%	$1494.77	+25.9%	COM	G9618E107
BRC	BRADY CORP	6,428	$454K	0.0%	$55.09	+30.1%	CL A	104674106
CFG	CITIZENS FINL GROUP INC	11,051	$453K	0.0%	$36.82	+17.4%	COM	174610105
ESRT	EMPIRE ST RLTY TR INC	57,766	$452K	0.0%	$8.73	—	CL A	292104106
XLE	SELECT SECTOR SPDR TR	4,825	$451K	0.0%	$90.97	—	ENERGY	81369Y506
HII	HUNTINGTON INGALLS INDS INC	2,209	$451K	0.0%	$252.70	-26.4%	COM	446413106
IOT	SAMSARA INC	11,741	$450K	0.0%	$12.26	+280.0%	COM CL A	79589L106
JEPI	J P MORGAN EXCHANGE TRADED F	7,827	$447K	0.0%	$56.90	—	EQUITY PREMIUM	46641Q332
ANET	ARISTA NETWORKS INC	5,764	$447K	0.0%	$101.39	0.0%	COM SHS	040413205
XLV	SELECT SECTOR SPDR TR	3,047	$445K	0.0%	$129.35	—	SBI HEALTHCARE	81369Y209
DRI	DARDEN RESTAURANTS INC	2,136	$444K	0.0%	$121.02	+55.9%	COM	237194105
GPGI	COMPOSECURE INC	40,820	$444K	0.0%	$8.25	+48.8%	COM CL A	20459V105
TFII	TFI INTL INC	5,712	$442K	0.0%	$94.07	+17.6%	COM	87241L109
DAL	DELTA AIR LINES INC DEL	10,090	$440K	0.0%	$47.35	+23.8%	COM NEW	247361702
ETD	ETHAN ALLEN INTERIORS INC	15,873	$440K	0.0%	$19.17	+37.9%	COM	297602104
XLF	SELECT SECTOR SPDR TR	8,800	$438K	0.0%	$36.87	—	FINANCIAL	81369Y605
ATHM	AUTOHOME INC	15,737	$436K	0.0%	$27.47	—	SP ADS RP CL A	05278C107
VOOG	VANGUARD ADMIRAL FDS INC	1,301	$435K	0.0%	$288.50	—	500 GRTH IDX F	921932505
CNM	CORE & MAIN INC	8,940	$432K	0.0%	$48.14	+7.6%	CL A	21874C102
TD	TORONTO DOMINION BK ONT	7,154	$429K	0.0%	$62.52	-6.9%	COM NEW	891160509
MTZ	MASTEC INC	3,673	$429K	0.0%	$134.51	+0.3%	COM	576323109
MOH	MOLINA HEALTHCARE INC	1,299	$428K	0.0%	$302.41	-0.1%	COM	60855R100
BNL	BROADSTONE NET LEASE INC	24,939	$425K	0.0%	$22.48	—	COM	11135E203
LEN	LENNAR CORP	3,645	$418K	0.0%	$118.90	+3.5%	CL A	526057104
JCI	JOHNSON CTLS INTL PLC	5,210	$417K	0.0%	$64.86	+25.8%	SHS	G51502105
YUM	YUM BRANDS INC	2,646	$416K	0.0%	$126.21	+12.2%	COM	988498101
NTAP	NETAPP INC	4,708	$414K	0.0%	$101.26	+7.0%	COM	64110D104
PRTH	PRIORITY TECHNOLOGY HLDGS IN	59,686	$407K	0.0%	$8.32	+13.7%	COM	74275G107
WTW	WILLIS TOWERS WATSON PLC LTD	1,202	$406K	0.0%	$322.30	0.0%	SHS	G96629103
GLRE	GREENLIGHT CAPITAL RE LTD	29,922	$405K	0.0%	$7.41	+83.7%	CLASS A	G4095J109
THO	THOR INDS INC	5,333	$404K	0.0%	$88.18	+4.3%	COM	885160101
DSP	VIANT TECHNOLOGY INC	32,348	$401K	0.0%	$13.89	+32.0%	COM CL A	92557A101
LH	LABCORP HOLDINGS INC	1,718	$400K	0.0%	$230.43	+4.3%	COM SHS	504922105
—	TILE SHOP HLDGS INC	61,511	$399K	0.0%	$5.25	—	COM	88677Q109
IBDU	ISHARES TR	17,225	$398K	0.0%	$22.30	—	IBONDS DEC 29	46436E205
IDXX	IDEXX LABS INC	948	$398K	0.0%	$490.65	-11.5%	COM	45168D104
E	ENI S P A	12,873	$398K	0.0%	$28.37	—	SPONSORED ADR	26874R108
NRDY	NERDY INC	280,358	$398K	0.0%	$1.28	+31.3%	CL A COM	64081V109
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,806	$398K	0.0%	$92.53	+26.8%	CL A	099502106
ECL	ECOLAB INC	1,559	$395K	0.0%	$243.83	+2.4%	COM	278865100
FNDF	SCHWAB STRATEGIC TR	10,929	$395K	0.0%	$34.38	—	FUNDAMENTAL INTL	808524755
UAL	UNITED AIRLS HLDGS INC	5,692	$393K	0.0%	$94.43	0.0%	COM	910047109
WLFC	WILLIS LEASE FIN CORP	2,486	$393K	0.0%	$122.16	+56.1%	COM	970646105
FLEX	FLEX LTD	11,768	$389K	0.0%	$33.98	+15.3%	ORD	Y2573F102
AXS	AXIS CAP HLDGS LTD	3,852	$386K	0.0%	$51.51	+77.7%	SHS	G0692U109
CEG	CONSTELLATION ENERGY CORP	1,910	$385K	0.0%	$227.64	+17.1%	COM	21037T109
RF	REGIONS FINANCIAL CORP NEW	17,631	$383K	0.0%	$17.52	+27.9%	COM	7591EP100
EZPW	EZCORP INC	25,954	$382K	0.0%	$13.20	0.0%	CL A NON VTG	302301106
FLXS	FLEXSTEEL INDS INC	10,460	$382K	0.0%	$40.33	+14.0%	COM	339382103
G	GENPACT LIMITED	7,578	$382K	0.0%	$49.07	0.0%	SHS	G3922B107
ESGE	ISHARES INC	10,910	$381K	0.0%	$41.61	—	ESG AWR MSCI EM	46434G863
IWB	ISHARES TR	1,238	$380K	0.0%	$302.26	—	RUS 1000 ETF	464287622
OPBK	OP BANCORP	31,448	$378K	0.0%	$10.84	+26.4%	COM	67109R109
PKX	POSCO HOLDINGS INC	7,952	$378K	0.0%	$60.73	—	SPONSORED ADR	693483109
UVV	UNIVERSAL CORP VA	6,701	$376K	0.0%	$53.91	-1.1%	COM	913456109
SNA	SNAP ON INC	1,108	$373K	0.0%	$239.79	+38.3%	COM	833034101
SCHE	SCHWAB STRATEGIC TR	13,499	$372K	0.0%	$25.66	—	EMRG MKTEQ ETF	808524706
SND	SMART SAND INC	143,382	$371K	0.0%	$2.14	+9.8%	COM	83191H107
ITA	ISHARES TR	2,424	$371K	0.0%	$111.06	—	US AER DEF ETF	464288760
APO	APOLLO GLOBAL MGMT INC	2,709	$371K	0.0%	$153.96	-1.4%	COM	03769M106
AXON	AXON ENTERPRISE INC	702	$369K	0.0%	$406.56	+44.0%	COM	05464C101
CSGS	CSG SYS INTL INC	6,105	$369K	0.0%	$58.35	0.0%	COM	126349109
MGV	VANGUARD WORLD FD	2,865	$369K	0.0%	$118.50	—	MEGA CAP VAL ETF	921910840
FLUT	FLUTTER ENTMT PLC	1,666	$369K	0.0%	$209.13	+23.9%	SHS	G3643J108
SNX	TD SYNNEX CORPORATION	3,535	$367K	0.0%	$118.93	+10.8%	COM	87162W100
FERG	FERGUSON ENTERPRISES INC	2,289	$367K	0.0%	$197.54	-13.6%	COMMON STOCK NEW	31488V107
IBDV	ISHARES TR	16,750	$364K	0.0%	$20.88	—	IBONDS DEC 2030	46436E726
BR	BROADRIDGE FINL SOLUTIONS IN	1,497	$363K	0.0%	$195.21	+18.8%	COM	11133T103
NATH	NATHANS FAMOUS INC NEW	3,764	$363K	0.0%	$89.50	0.0%	COM	632347100
TDG	TRANSDIGM GROUP INC	261	$361K	0.0%	$1182.73	+5.5%	COM	893641100
FSV	FIRSTSERVICE CORP NEW	2,172	$360K	0.0%	$174.10	0.0%	COM	33767E202
MPAA	MOTORCAR PTS AMER INC	37,764	$359K	0.0%	$8.73	0.0%	COM	620071100
NTES	NETEASE INC	3,462	$356K	0.0%	$97.12	—	SPONSORED ADS	64110W102
PLPC	PREFORMED LINE PRODS CO	2,538	$356K	0.0%	$71.99	+88.8%	COM	740444104
SNOW	SNOWFLAKE INC	2,432	$355K	0.0%	$169.70	0.0%	CL A	833445109
XLI	SELECT SECTOR SPDR TR	2,709	$355K	0.0%	$104.65	—	INDL	81369Y704
AWR	AMER STATES WTR CO	4,498	$354K	0.0%	$80.44	-8.4%	COM	029899101
IESC	IES HLDGS INC	2,140	$353K	0.0%	$104.10	+100.3%	COM	44951W106
OKE	ONEOK INC NEW	3,549	$352K	0.0%	$86.45	+9.8%	COM	682680103
MD	PEDIATRIX MEDICAL GROUP INC	24,119	$349K	0.0%	$13.97	+1.6%	COM	58502B106
SCZ	ISHARES TR	5,496	$349K	0.0%	$62.23	—	EAFE SML CP ETF	464288273
ALKS	ALKERMES PLC	10,532	$348K	0.0%	$32.61	0.0%	SHS	G01767105
HBB	HAMILTON BEACH BRANDS HLDG C	17,870	$347K	0.0%	$18.78	-6.6%	COM CL A	40701T104
TAK	TAKEDA PHARMACEUTICAL CO LTD	23,247	$346K	0.0%	$13.07	—	SPONSORED ADS	874060205
A	AGILENT TECHNOLOGIES INC	2,953	$345K	0.0%	$128.05	+4.6%	COM	00846U101
BLBD	BLUE BIRD CORP	10,625	$344K	0.0%	$47.56	-23.1%	COM	095306106
—	BARRICK GOLD CORP	17,644	$343K	0.0%	$16.73	—	COM	067901108
PDS	PRECISION DRILLING CORP	7,356	$343K	0.0%	$67.35	-19.2%	COM NEW	74022D407
CECO	CECO ENVIRONMENTAL CORP	15,027	$343K	0.0%	$9.42	+183.1%	COM	125141101
XEL	XCEL ENERGY INC	4,838	$342K	0.0%	$53.85	+22.6%	COM	98389B100
NRIM	NORTHRIM BANCORP INC	4,665	$342K	0.0%	$17.04	+13.3%	COM	666762109
FHN	FIRST HORIZON CORPORATION	17,497	$340K	0.0%	$18.17	+10.3%	COM	320517105
DVY	ISHARES TR	2,514	$338K	0.0%	$115.07	—	SELECT DIVID ETF	464287168
HSY	HERSHEY CO	1,966	$336K	0.0%	$159.26	0.0%	COM	427866108
FVD	FIRST TR VALUE LINE DIVID IN	7,512	$335K	0.0%	$42.17	—	SHS	33734H106
TEVA	TEVA PHARMACEUTICAL INDS LTD	21,791	$335K	0.0%	$17.54	—	SPONSORED ADS	881624209
EXLS	EXLSERVICE HOLDINGS INC	7,079	$334K	0.0%	$34.92	+37.8%	COM	302081104
DD	DUPONT DE NEMOURS INC	4,462	$333K	0.0%	$32.71	-2.5%	COM	26614N102
STT	STATE STR CORP	3,707	$332K	0.0%	$69.01	+34.4%	COM	857477103
FNF	FIDELITY NATIONAL FINANCIAL	5,091	$331K	0.0%	$56.05	0.0%	FNF GROUP COM	31620R303
JOET	VIRTUS ETF TR II	9,000	$329K	0.0%	$34.85	—	VIRTUS US QLTY	92790A504
IBKR	INTERACTIVE BROKERS GROUP IN	1,987	$329K	0.0%	$31.57	+56.2%	COM CL A	45841N107
ROP	ROPER TECHNOLOGIES INC	555	$327K	0.0%	$516.35	+8.0%	COM	776696106
CARG	CARGURUS INC	11,196	$326K	0.0%	$20.09	+74.3%	COM CL A	141788109
AEG	AEGON LTD	49,328	$325K	0.0%	$5.76	—	AMER REG 1 CERT	0076CA104
ELMD	ELECTROMED INC	13,584	$324K	0.0%	$26.12	+11.9%	COM	285409108
QSR	RESTAURANT BRANDS INTL INC	4,809	$320K	0.0%	$73.54	-12.3%	COM	76131D103
DOCU	DOCUSIGN INC	3,926	$320K	0.0%	$82.71	+5.9%	COM	256163106
SBFG	SB FINL GROUP INC	15,312	$319K	0.0%	$20.45	+4.0%	COM	78408D105
FLS	FLOWSERVE CORP	6,514	$318K	0.0%	$55.95	0.0%	COM	34354P105
DCGO	DOCGO INC	119,803	$316K	0.0%	$4.01	0.0%	COM	256086109
EFA	ISHARES TR	3,863	$316K	0.0%	$78.06	—	MSCI EAFE ETF	464287465
CXT	CRANE NXT CO	6,075	$312K	0.0%	$33.68	+72.2%	COM	224441105
MRCC	MONROE CAP CORP	40,022	$312K	0.0%	$6.02	+22.2%	COM	610335101
DBEF	DBX ETF TR	7,201	$312K	0.0%	$41.40	—	XTRACK MSCI EAFE	233051200
LHX	L3HARRIS TECHNOLOGIES INC	1,489	$312K	0.0%	$182.31	+13.0%	COM	502431109
ITRN	ITURAN LOCATION AND CONTROL	8,605	$311K	0.0%	$36.06	0.0%	SHS	M6158M104
QUAL	ISHARES TR	1,816	$310K	0.0%	$170.79	—	MSCI USA QLT FCT	46432F339
LNT	ALLIANT ENERGY CORP	4,805	$309K	0.0%	$54.86	+8.6%	COM	018802108
USRT	ISHARES TR	5,363	$309K	0.0%	$45.40	—	CRE U S REIT ETF	464288521
REGN	REGENERON PHARMACEUTICALS	486	$308K	0.0%	$713.38	-4.1%	COM	75886F107
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,278	$308K	0.0%	$80.14	—	SHS	315948109
UGP	ULTRAPAR PARTICIPACOES SA	99,615	$307K	0.0%	$4.88	—	SP ADR REP COM	90400P101
GAP	GAP INC	14,809	$305K	0.0%	$20.76	+5.0%	COM	364760108
BG	BUNGE GLOBAL SA	3,989	$305K	0.0%	$93.36	-22.2%	COM SHS	H11356104
ESCA	ESCALADE INC	19,922	$305K	0.0%	$14.44	0.0%	COM	296056104
QUAD	QUAD / GRAPHICS INC	55,822	$304K	0.0%	$5.06	+25.5%	COM CL A	747301109
—	INTERPUBLIC GROUP COS INC	11,156	$303K	0.0%	$25.93	+2.2%	COM	460690100
TW	TRADEWEB MKTS INC	2,038	$303K	0.0%	$132.91	0.0%	CL A	892672106
PAA	PLAINS ALL AMERN PIPELINE L	15,100	$302K	0.0%	$20.00	—	UNIT LTD PARTN	726503105
TG	TREDEGAR CORP	39,187	$302K	0.0%	$7.60	+1.2%	COM	894650100
MNST	MONSTER BEVERAGE CORP NEW	5,138	$301K	0.0%	$49.13	+6.1%	COM	61174X109
ODC	OIL DRI CORP AMER	6,545	$301K	0.0%	$33.36	+32.2%	COM	677864100
OTIS	OTIS WORLDWIDE CORP	2,907	$300K	0.0%	$82.16	+17.1%	COM	68902V107
SF	STIFEL FINL CORP	3,118	$294K	0.0%	$86.23	+20.7%	COM	860630102
DOX	AMDOCS LTD	3,195	$292K	0.0%	$80.98	+5.2%	SHS	G02602103
MT	ARCELORMITTAL SA LUXEMBOURG	10,120	$292K	0.0%	$29.91	—	NY REGISTRY SH	03938L203
PSX	PHILLIPS 66	2,348	$290K	0.0%	$119.26	0.0%	COM	718546104
REG	REGENCY CTRS CORP	3,923	$289K	0.0%	$69.81	+0.3%	COM	758849103
VNT	VONTIER CORPORATION	8,801	$289K	0.0%	$27.89	+30.6%	COM	928881101
LSTR	LANDSTAR SYS INC	1,921	$289K	0.0%	$161.68	—	COM	515098101
MAPS	WM TECHNOLOGY INC	254,360	$287K	0.0%	$1.33	0.0%	COM	92971A109
GHM	GRAHAM CORP	9,910	$286K	0.0%	$14.44	+162.7%	COM	384556106
WPM	WHEATON PRECIOUS METALS CORP	3,678	$286K	0.0%	$59.01	+12.6%	COM	962879102
PLXS	PLEXUS CORP	2,221	$285K	0.0%	$140.56	0.0%	COM	729132100
CALM	CAL MAINE FOODS INC	3,125	$284K	0.0%	$66.30	+36.5%	COM NEW	128030202
MTX	MINERALS TECHNOLOGIES INC	4,425	$281K	0.0%	$77.23	-8.4%	COM	603158106
BEAT	HEARTBEAM INC	139,182	$280K	0.0%	$2.42	-11.9%	COM	42238H108
AMG	AFFILIATED MANAGERS GROUP IN	1,653	$278K	0.0%	$174.31	-0.0%	COM	008252108
TFC	TRUIST FINL CORP	6,738	$277K	0.0%	$42.38	+0.7%	COM	89832Q109
CCJ	CAMECO CORP	6,684	$275K	0.0%	$43.72	+7.5%	COM	13321L108
SLF	SUN LIFE FINANCIAL INC.	4,800	$275K	0.0%	$43.08	+32.3%	COM	866796105
UDR	UDR INC	6,056	$274K	0.0%	$41.39	0.0%	COM	902653104
NMRK	NEWMARK GROUP INC	22,341	$272K	0.0%	$14.64	-9.5%	CL A	65158N102
CBL	CBL & ASSOC PPTYS INC	10,173	$270K	0.0%	$26.58	—	COMMON STOCK	124830878
EFV	ISHARES TR	4,585	$270K	0.0%	$58.94	—	EAFE VALUE ETF	464288877
DHI	D R HORTON INC	2,124	$270K	0.0%	$131.13	+1.2%	COM	23331A109
VDC	VANGUARD WORLD FD	1,219	$267K	0.0%	$191.00	—	CONSUM STP ETF	92204A207
NHC	NATIONAL HEALTHCARE CORP	2,858	$265K	0.0%	$103.47	-6.4%	COM	635906100
PNR	PENTAIR PLC	3,031	$265K	0.0%	$99.31	-4.8%	SHS	G7S00T104
SCHX	SCHWAB STRATEGIC TR	12,008	$265K	0.0%	$36.54	—	US LRG CAP ETF	808524201
COIN	COINBASE GLOBAL INC	1,533	$264K	0.0%	$253.52	-4.5%	COM CL A	19260Q107
CRESY	CRESUD S A C I F Y A	23,829	$263K	0.0%	$6.48	—	SPONSORED ADR	226406106
KIM	KIMCO RLTY CORP	12,383	$263K	0.0%	$20.88	0.0%	COM	49446R109
—	JUNIPER NETWORKS INC	7,249	$262K	0.0%	$37.15	—	COM	48203R104
AEP	AMERICAN ELEC PWR CO INC	2,396	$262K	0.0%	$98.44	0.0%	COM	025537101
SAIC	SCIENCE APPLICATIONS INTL CO	2,301	$258K	0.0%	$107.63	+0.4%	COM	808625107
STRW	STRAWBERRY FIELDS REIT INC	21,609	$257K	0.0%	$12.35	—	COM	863182101
BCC	BOISE CASCADE CO DEL	2,617	$257K	0.0%	$71.42	+57.1%	COM	09739D100
CLPR	CLIPPER RLTY INC	66,731	$256K	0.0%	$4.75	—	COM	18885T306
EXE	EXPAND ENERGY CORPORATION	2,299	$256K	0.0%	$89.24	+13.2%	COM	165167735
BRO	BROWN & BROWN INC	2,052	$255K	0.0%	$111.13	0.0%	COM	115236101
SPMD	SPDR SER TR	4,970	$254K	0.0%	$53.34	—	PORTFOLIO S&P400	78464A847
UTHR	UNITED THERAPEUTICS CORP DEL	825	$254K	0.0%	$273.82	+25.2%	COM	91307C102
ARM	ARM HOLDINGS PLC	2,377	$254K	0.0%	$149.21	—	SPONSORED ADS	042068205
DECK	DECKERS OUTDOOR CORP	2,269	$254K	0.0%	$153.41	+5.3%	COM	243537107
YUMC	YUM CHINA HLDGS INC	4,864	$253K	0.0%	$47.97	0.0%	COM	98850P109
MG	MISTRAS GROUP INC	23,898	$253K	0.0%	$7.28	+35.7%	COM	60649T107
CARR	CARRIER GLOBAL CORPORATION	3,968	$252K	0.0%	$61.62	+6.8%	COM	14448C104
DDWM	WISDOMTREE TR	6,782	$250K	0.0%	$34.38	—	CURRNCY INT EQ	97717X263
NUE	NUCOR CORP	2,068	$249K	0.0%	$133.60	-5.1%	COM	670346105
TSSI	TSS INC DEL	31,487	$247K	0.0%	$11.91	0.0%	COM	87288V101
GIFI	GULF IS FABRICATION INC	38,139	$246K	0.0%	$6.74	+0.5%	COM	402307102
MGK	VANGUARD WORLD FD	797	$246K	0.0%	$207.95	—	MEGA GRWTH IND	921910816
NVDA	NVIDIA CORPORATION	3,400	$246K	0.0%	$100.20	+26.5%	Call	67066G104
AXR	AMREP CORP	12,231	$245K	0.0%	$32.26	-17.2%	COM	032159105
TIP	ISHARES TR	2,206	$245K	0.0%	$115.50	—	TIPS BD ETF	464287176
EQL	ALPS ETF TR	1,938	$244K	0.0%	$109.54	—	EQUAL SEC ETF	00162Q205
DKS	DICKS SPORTING GOODS INC	1,201	$242K	0.0%	$207.90	+4.9%	COM	253393102
JEF	JEFFERIES FINL GROUP INC	4,490	$241K	0.0%	$57.01	+15.3%	COM	47233W109
DASH	DOORDASH INC	1,314	$240K	0.0%	$188.06	0.0%	CL A	25809K105
IWR	ISHARES TR	2,803	$238K	0.0%	$85.07	—	RUS MID CAP ETF	464287499
NOK	NOKIA CORP	45,105	$238K	0.0%	$4.59	—	SPONSORED ADR	654902204
AU	ANGLOGOLD ASHANTI PLC	6,400	$238K	0.0%	$29.39	0.0%	COM SHS	G0378L100
RUSHA	RUSH ENTERPRISES INC	4,434	$237K	0.0%	$57.35	0.0%	CL A	781846209
TASK	TASKUS INC	17,347	$236K	0.0%	$15.04	0.0%	CLASS A COM	87652V109
USFD	US FOODS HLDG CORP	3,605	$236K	0.0%	$68.34	0.0%	COM	912008109
FNV	FRANCO NEV CORP	1,494	$235K	0.0%	$139.30	0.0%	COM	351858105
BURL	BURLINGTON STORES INC	981	$234K	0.0%	$259.14	0.0%	COM	122017106
IBDW	ISHARES TR	11,250	$233K	0.0%	$20.29	—	IBONDS DEC 2031	46436E486
HWKN	HAWKINS INC	2,185	$231K	0.0%	$87.20	+26.0%	COM	420261109
WAT	WATERS CORP	626	$231K	0.0%	$326.25	+18.7%	COM	941848103
FOA	FINANCE OF AMERICA COMPAN	10,792	$229K	0.0%	$24.45	0.0%	CL A NEW	31738L206
DFUV	DIMENSIONAL ETF TRUST	5,530	$228K	0.0%	$41.21	—	US MKTWIDE VALUE	25434V724
IBIT	ISHARES BITCOIN TRUST ETF	4,860	$227K	0.0%	$46.81	—	SHS BEN INT	46438F101
ED	CONSOLIDATED EDISON INC	2,050	$227K	0.0%	$95.23	0.0%	COM	209115104
LECO	LINCOLN ELEC HLDGS INC	1,196	$226K	0.0%	$167.92	+16.9%	COM	533900106
PHG	KONINKLIJKE PHILIPS N V	8,875	$225K	0.0%	$25.20	—	NY REGIS SHS NEW	500472303
RRX	REGAL REXNORD CORPORATION	1,979	$225K	0.0%	$151.61	-8.4%	COM	758750103
HLI	HOULIHAN LOKEY INC	1,394	$225K	0.0%	$146.63	+15.7%	CL A	441593100
BDX	BECTON DICKINSON & CO	979	$224K	0.0%	$227.37	0.0%	COM	075887109
NL	NL INDS INC	28,321	$224K	0.0%	$6.39	+6.9%	COM NEW	629156407
ALC	ALCON AG	2,353	$223K	0.0%	$90.65	-1.4%	ORD SHS	H01301128
MDY	SPDR S&P MIDCAP 400 ETF TR	418	$223K	0.0%	$507.38	—	UTSER1 S&PDCRP	78467Y107
EVR	EVERCORE INC	1,113	$222K	0.0%	$195.28	+26.2%	CLASS A	29977A105
PFF	ISHARES TR	7,216	$222K	0.0%	$35.00	—	PFD AND INCM SEC	464288687
IP	INTERNATIONAL PAPER CO	4,141	$221K	0.0%	$38.08	+38.5%	COM	460146103
BUD	ANHEUSER BUSCH INBEV SA/NV	3,581	$220K	0.0%	$61.49	—	SPONSORED ADR	03524A108
TAP	MOLSON COORS BEVERAGE CO	3,615	$220K	0.0%	$50.92	+9.4%	CL B	60871R209
ITT	ITT INC	1,697	$219K	0.0%	$142.43	0.0%	COM	45073V108
HEWJ	ISHARES TR	5,226	$219K	0.0%	$33.65	—	HDG MSCI JAPAN	46434V886
NPKI	NPK INTERNATIONAL INC	37,592	$218K	0.0%	$6.90	-3.7%	COM SHS	651718504
DOLE	DOLE PLC	15,058	$218K	0.0%	$11.08	+23.2%	ORD SHS	G27907107
MGA	MAGNA INTL INC	6,394	$217K	0.0%	$39.98	-7.0%	COM	559222401
NI	NISOURCE INC	5,414	$217K	0.0%	$37.65	0.0%	COM	65473P105
GFF	GRIFFON CORP	3,032	$217K	0.0%	$66.67	+9.6%	COM	398433102
TEAD	OUTBRAIN INC	57,859	$216K	0.0%	$4.67	+21.0%	COM	69002R103
RYAAY	RYANAIR HOLDINGS PLC	5,076	$215K	0.0%	$42.37	—	SPONSORED ADR	783513203
XLY	SELECT SECTOR SPDR TR	1,084	$214K	0.0%	$182.46	—	SBI CONS DISCR	81369Y407
SCHV	SCHWAB STRATEGIC TR	8,052	$214K	0.0%	$26.58	—	US LCAP VA ETF	808524409
—	JAMES HARDIE INDS PLC	9,078	$214K	0.0%	$39.91	—	SPONSORED ADR	47030M106
GLPI	GAMING & LEISURE PPTYS INC	4,198	$214K	0.0%	$50.90	—	COM	36467J108
TDAY	GANNETT CO INC	73,584	$213K	0.0%	$4.91	-14.8%	COM	36472T109
TAYD	TAYLOR DEVICES INC	6,513	$210K	0.0%	$45.88	-28.4%	COM	877163105
RVTY	REVVITY INC	1,983	$210K	0.0%	$115.09	0.0%	COM	714046109
XLU	SELECT SECTOR SPDR TR	2,655	$209K	0.0%	$80.78	—	SBI INT-UTILS	81369Y886
NSA	NATIONAL STORAGE AFFILIATES	5,311	$209K	0.0%	$48.20	—	COM SHS BEN IN	637870106
NMR	NOMURA HLDGS INC	33,901	$208K	0.0%	$5.78	—	SPONSORED ADR	65535H208
BNS	BANK NOVA SCOTIA HALIFAX	4,369	$207K	0.0%	$47.52	+2.4%	COM	064149107
MGM	MGM RESORTS INTERNATIONAL	6,970	$207K	0.0%	$32.84	+2.3%	COM	552953101
VLGEA	VILLAGE SUPER MKT INC	5,426	$206K	0.0%	$33.25	0.0%	CL A NEW	927107409
Z	ZILLOW GROUP INC	3,000	$206K	0.0%	$76.43	0.0%	CL C CAP STK	98954M200
SMMD	ISHARES TR	3,275	$205K	0.0%	$67.99	—	RUSEL 2500 ETF	46435G268
APEI	AMERICAN PUB ED INC	9,146	$204K	0.0%	$13.70	+58.1%	COM	02913V103
NEXN	NEXXEN INTL LTD	24,436	$204K	0.0%	$9.02	0.0%	SHS NEW	M8T80P204
UBSI	UNITED BANKSHARES INC WEST V	5,870	$204K	0.0%	$36.49	+0.4%	COM	909907107
DON	WISDOMTREE TR	4,105	$203K	0.0%	$50.97	—	US MIDCAP DIVID	97717W505
FDX	FEDEX CORP	832	$203K	0.0%	$271.73	-6.7%	COM	31428X106
TNK	TEEKAY TANKERS LTD	5,272	$202K	0.0%	$39.02	0.0%	CL A	G8726X106
CLH	CLEAN HARBORS INC	1,023	$202K	0.0%	$218.84	0.0%	COM	184496107
IJJ	ISHARES TR	1,682	$201K	0.0%	$123.50	—	S&P MC 400VL ETF	464287705
SUZ	SUZANO S A	21,662	$201K	0.0%	$9.43	—	SPON ADS	86959K105
SHO	SUNSTONE HOTEL INVS INC NEW	21,223	$200K	0.0%	$9.41	—	COM	867892101
VHI	VALHI INC NEW	12,283	$200K	0.0%	$26.33	-25.6%	COM	918905209
FF	FUTUREFUEL CORP	50,981	$199K	0.0%	$4.97	-8.7%	COM	36116M106
RELL	RICHARDSON ELECTRS LTD	17,800	$199K	0.0%	$13.18	-4.1%	COM	763165107
AFCG	ADVANCED FLOWER CAP INC	35,601	$198K	0.0%	$7.58	-5.8%	COM	00109K105
LINC	LINCOLN EDL SVCS CORP	12,043	$191K	0.0%	$6.94	+134.3%	COM	533535100
CIA	CITIZENS INC	41,945	$191K	0.0%	$2.84	+69.5%	CL A	174740100
RCMT	RCM TECHNOLOGIES INC	11,352	$177K	0.0%	$13.26	+41.1%	COM NEW	749360400
MEC	MAYVILLE ENGR CO INC	13,090	$176K	0.0%	$17.05	-11.8%	COM	578605107
ADEA	ADEIA INC	13,209	$175K	0.0%	$13.73	0.0%	COM	00676P107
CURV	TORRID HLDGS INC	31,332	$172K	0.0%	$5.70	+5.2%	COM	89142B107
FRD	FRIEDMAN INDS INC	11,110	$165K	0.0%	$15.28	+1.4%	COM	358435105
ORLA	ORLA MNG LTD NEW	17,588	$164K	0.0%	$7.10	0.0%	COM	68634K106
LX	LEXINFINTECH HLDGS LTD	16,297	$164K	0.0%	$10.09	—	ADR	528877103
CVE	CENOVUS ENERGY INC	11,709	$163K	0.0%	$16.19	-12.6%	COM	15135U109
MAMA	MAMAS CREATIONS INC	24,637	$160K	0.0%	$3.89	+77.2%	COM	56146T103
FINV	FINVOLUTION GROUP	15,958	$154K	0.0%	$4.69	—	SPONSORED ADS	31810T101
PTEN	PATTERSON-UTI ENERGY INC	18,660	$153K	0.0%	$8.39	0.0%	COM	703481101
IMMR	IMMERSION CORP	20,056	$152K	0.0%	$7.34	+11.8%	COM	452521107
BCIC	PORTMAN RIDGE FIN CORP	10,570	$152K	0.0%	$14.24	0.0%	COM NEW	73688F201
EPSN	EPSILON ENERGY LTD	21,371	$151K	0.0%	$6.29	0.0%	COM	294375209
STLA	STELLANTIS N.V	13,082	$147K	0.0%	$20.21	—	SHS	N82405106
HUT	HUT 8 CORP	11,954	$139K	0.0%	$8.77	+110.5%	COM	44812J104
UPLD	UPLAND SOFTWARE INC	48,397	$138K	0.0%	$3.80	0.0%	COM	91544A109
ESOA	ENERGY SVCS ACQUISITION CORP	14,108	$133K	0.0%	$7.30	+47.3%	COM	29271Q103
HNRG	HALLADOR ENERGY COMPANY	10,855	$133K	0.0%	$4.63	+142.4%	COM	40609P105
F	FORD MTR CO	11,651	$117K	0.0%	$11.17	-17.3%	COM	345370860
NGD	NEW GOLD INC CDA	31,268	$116K	0.0%	$2.96	0.0%	COM	644535106
GILT	GILAT SATELLITE NETWORKS LTD	17,412	$111K	0.0%	$6.95	0.0%	SHS NEW	M51474118
EGY	VAALCO ENERGY INC	28,521	$107K	0.0%	$5.52	-29.2%	COM NEW	91851C201
EVC	ENTRAVISION COMMUNICATIONS C	48,967	$103K	0.0%	$2.02	0.0%	CL A	29382R107
PERI	PERION NETWORK LTD	12,202	$99,324	0.0%	$5.98	+45.9%	SHS NEW	M78673114
SWIM	LATHAM GROUP INC	15,364	$98,791	0.0%	$3.62	+86.0%	COM	51819L107
FKWL	FRANKLIN WIRELESS CORP	17,296	$98,760	0.0%	$5.63	0.0%	COM	355184102
WNEB	WESTERN NEW ENG BANCORP INC	10,316	$95,937	0.0%	$7.89	+13.7%	COM	958892101
IAG	IAMGOLD CORP	15,000	$93,750	0.0%	$5.91	0.0%	COM	450913108
CVU	CPI AEROSTRUCTURES INC	26,858	$93,197	0.0%	$4.24	0.0%	COM NEW	125919308
SRTS	SENSUS HEALTHCARE INC	17,479	$82,676	0.0%	$6.57	-11.4%	COM	81728J109
OPTU	ALTICE USA INC	23,038	$61,281	0.0%	$31.32	-91.4%	CL A	02156K103
RAIL	FREIGHTCAR AMER INC	10,593	$58,579	0.0%	$11.24	-15.5%	COM	357023100
SACH	SACHEM CAP CORP	48,139	$55,841	0.0%	$3.49	—	COM	78590A109
SELF	GLOBAL SELF STORAGE INC	10,743	$54,146	0.0%	$5.21	—	COM	37955N106
TELFY	TELEFONICA S A	10,686	$49,797	0.0%	$4.10	—	SPONSORED ADR	879382208
GTN	GRAY MEDIA INC	10,000	$43,200	0.0%	$7.69	-48.9%	COM	389375106
LUMN	LUMEN TECHNOLOGIES INC	10,879	$42,647	0.0%	$4.98	0.0%	COM	550241103
BWEN	BROADWIND INC	27,204	$39,446	0.0%	$2.81	-40.5%	COM NEW	11161T207
DHX	DHI GROUP INC	26,965	$37,481	0.0%	$2.27	0.0%	COM	23331S100
USIO	USIO INC	22,928	$33,475	0.0%	$1.81	0.0%	COM	917313108
STTK	SHATTUCK LABS INC	26,000	$24,703	0.0%	$21.53	-94.3%	COM	82024L103
PDSB	PDS BIOTECHNOLOGY CORP	19,659	$23,394	0.0%	$1.42	0.0%	COM	70465T107
—	PROPHASE LABS INC	10,000	$4,043	0.0%	$0.40	—	COM	74345W108