Location: New York, NY
CIK: 0001698218 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $5.143B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,374,352 | $451M | 8.8% | $217.50 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 544,892 | $365M | 7.1% | $491.15 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 389,249 | $234M | 4.5% | $520.48 | — | UNIT SER 1 | 46090E103 |
| STIP | ISHARES TR | 2,146,439 | $222M | 4.3% | $100.83 | — | 0-5 YR TIPS ETF | 46429B747 |
| FBND | FIDELITY MERRIMACK STR TR | 3,777,828 | $175M | 3.4% | $44.86 | — | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 560,086 | $143M | 2.8% | $154.39 | +46.1% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 1,732,219 | $129M | 2.5% | $73.04 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 189,909 | $127M | 2.5% | $578.11 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 647,487 | $121M | 2.3% | $108.35 | +60.9% | COM | 67066G104 |
| VFMO | VANGUARD WELLINGTON FD | 628,387 | $120M | 2.3% | $139.22 | — | US MOMENTUM | 921935508 |
| AGG | ISHARES TR | 1,152,137 | $116M | 2.2% | $97.55 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 1,259,504 | $110M | 2.1% | $69.97 | — | CORE MSCI EAFE | 46432F842 |
| DFSV | DIMENSIONAL ETF TRUST | 3,449,699 | $110M | 2.1% | $27.12 | — | US SMALL CAP VAL | 25434V815 |
| MSFT | MICROSOFT CORP | 178,794 | $92.61M | 1.8% | $293.05 | +73.6% | COM | 594918104 |
| DISV | DIMENSIONAL ETF TRUST | 2,107,867 | $75.23M | 1.5% | $25.95 | — | INTL SMALL CAP V | 25434V781 |
| IMTM | ISHARES TR | 1,537,185 | $73.6M | 1.4% | $38.37 | — | MSCI INTL MOMENT | 46434V449 |
| IEMG | ISHARES INC | 868,236 | $57.23M | 1.1% | $55.35 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 243,542 | $53.47M | 1.0% | $144.49 | +56.7% | COM | 023135106 |
| DFEV | DIMENSIONAL ETF TRUST | 1,303,809 | $41.58M | 0.8% | $24.90 | — | EMERGING MKTS VA | 25434V740 |
| IGSB | ISHARES TR | 756,152 | $40.1M | 0.8% | $51.58 | — | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 152,439 | $37.06M | 0.7% | $127.78 | +63.7% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 328,246 | $36.59M | 0.7% | $109.31 | — | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 126,673 | $30.85M | 0.6% | $125.09 | +67.8% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 92,344 | $30.47M | 0.6% | $163.35 | +87.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 93,552 | $29.51M | 0.6% | $152.52 | +94.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 38,112 | $27.99M | 0.5% | $307.52 | +141.7% | CL A | 30303M102 |
| SUB | ISHARES TR | 259,087 | $27.67M | 0.5% | $104.69 | — | SHRT NAT MUN ETF | 464288158 |
| ORI | OLD REP INTL CORP | 581,361 | $24.69M | 0.5% | $14.45 | +149.4% | COM | 680223104 |
| TSLA | TESLA INC | 53,666 | $23.87M | 0.5% | $268.10 | +29.4% | COM | 88160R101 |
| WMT | WALMART INC | 228,597 | $23.56M | 0.5% | $59.44 | +67.0% | COM | 931142103 |
| V | VISA INC | 67,302 | $22.98M | 0.4% | $226.51 | +52.4% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,850 | $22.55M | 0.4% | $316.60 | +53.0% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 76,866 | $21.62M | 0.4% | $74.47 | +241.3% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 21,411 | $19.82M | 0.4% | $556.22 | +72.0% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 68,345 | $19.09M | 0.4% | $99.61 | — | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 23,016 | $17.56M | 0.3% | $321.63 | +130.8% | COM | 532457108 |
| IJR | ISHARES TR | 144,818 | $17.21M | 0.3% | $107.68 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 84,380 | $15.65M | 0.3% | $151.72 | +11.7% | COM | 478160104 |
| IEF | ISHARES TR | 154,273 | $14.88M | 0.3% | $94.89 | — | 7-10 YR TRSY BD | 464287440 |
| VEA | VANGUARD TAX-MANAGED FDS | 240,165 | $14.39M | 0.3% | $44.35 | — | VAN FTSE DEV MKT | 921943858 |
| GILD | GILEAD SCIENCES INC | 127,453 | $14.15M | 0.3% | $82.10 | +36.8% | COM | 375558103 |
| NVS | NOVARTIS AG | 101,506 | $13.02M | 0.3% | $95.67 | — | SPONSORED ADR | 66987V109 |
| C | CITIGROUP INC | 120,888 | $12.27M | 0.2% | $64.38 | +46.2% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 185,444 | $12.25M | 0.2% | $39.41 | +55.8% | COM | 02209S103 |
| EME | EMCOR GROUP INC | 18,820 | $12.22M | 0.2% | $159.55 | +280.1% | COM | 29084Q100 |
| IEI | ISHARES TR | 101,668 | $12.15M | 0.2% | $118.23 | — | 3 7 YR TREAS BD | 464288661 |
| MA | MASTERCARD INCORPORATED | 21,060 | $11.98M | 0.2% | $372.13 | +54.1% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 28,624 | $11.6M | 0.2% | $305.60 | +27.3% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 71,008 | $11.52M | 0.2% | $120.25 | +37.4% | COM | 718172109 |
| CLS | CELESTICA INC | 46,014 | $11.34M | 0.2% | $50.44 | +299.7% | COM | 15101Q207 |
| NFLX | NETFLIX INC | 9,338 | $11.19M | 0.2% | $62.12 | +96.5% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 72,206 | $11.09M | 0.2% | $130.32 | +18.9% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 23,041 | $11.05M | 0.2% | $325.25 | — | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 210,199 | $10.84M | 0.2% | $32.04 | +50.9% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC | 38,536 | $10.76M | 0.2% | $168.03 | +58.3% | COM | 89417E109 |
| IDCC | INTERDIGITAL INC | 30,226 | $10.43M | 0.2% | $117.57 | +131.1% | COM | 45867G101 |
| MCK | MCKESSON CORP | 13,405 | $10.36M | 0.2% | $357.26 | +96.8% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 43,725 | $10.12M | 0.2% | $132.48 | +52.4% | COM | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 1,866 | $10.08M | 0.2% | $4024.33 | +38.2% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 228,066 | $10.02M | 0.2% | $35.50 | +19.7% | COM | 92343V104 |
| HSBC | HSBC HLDGS PLC | 140,354 | $9.962M | 0.2% | $41.82 | — | SPON ADR NEW | 404280406 |
| XOM | EXXON MOBIL CORP | 86,994 | $9.809M | 0.2% | $78.26 | +40.2% | COM | 30231G102 |
| HIG | HARTFORD INSURANCE GROUP INC | 73,012 | $9.739M | 0.2% | $69.71 | +82.7% | COM | 416515104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 503,437 | $9.691M | 0.2% | $7.08 | — | SPONSORED ADR | 05946K101 |
| IWD | ISHARES TR | 44,698 | $9.1M | 0.2% | $190.24 | — | RUS 1000 VAL ETF | 464287598 |
| BABA | ALIBABA GROUP HLDG LTD | 48,415 | $8.653M | 0.2% | $103.83 | — | SPONSORED ADS | 01609W102 |
| PHM | PULTE GROUP INC | 63,883 | $8.441M | 0.2% | $96.23 | +28.6% | COM | 745867101 |
| SHY | ISHARES TR | 100,428 | $8.332M | 0.2% | $82.70 | — | 1 3 YR TREAS BD | 464287457 |
| TPR | TAPESTRY INC | 73,486 | $8.32M | 0.2% | $80.22 | +29.6% | COM | 876030107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $8.296M | 0.2% | $667454.75 | +8.9% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 13,523 | $8.281M | 0.2% | $482.81 | — | S&P 500 ETF SHS | 922908363 |
| BTI | BRITISH AMERN TOB PLC | 153,742 | $8.161M | 0.2% | $33.42 | — | SPONSORED ADR | 110448107 |
| GS | GOLDMAN SACHS GROUP INC | 10,192 | $8.116M | 0.2% | $381.93 | +92.4% | COM | 38141G104 |
| T | AT&T INC | 282,767 | $7.985M | 0.2% | $21.95 | +27.8% | COM | 00206R102 |
| ABT | ABBOTT LABS | 58,608 | $7.85M | 0.2% | $113.05 | +15.5% | COM | 002824100 |
| UNP | UNION PAC CORP | 32,860 | $7.767M | 0.2% | $213.72 | +4.4% | COM | 907818108 |
| RTX | RTX CORPORATION | 45,646 | $7.638M | 0.1% | $104.19 | +48.1% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,524 | $7.491M | 0.1% | $236.54 | +25.9% | COM | 053015103 |
| SAP | SAP SE | 27,937 | $7.465M | 0.1% | $154.04 | — | SPON ADR | 803054204 |
| VOD | VODAFONE GROUP PLC NEW | 643,452 | $7.464M | 0.1% | $10.10 | — | SPONSORED ADR | 92857W308 |
| FAST | FASTENAL CO | 150,568 | $7.384M | 0.1% | $42.49 | +10.5% | COM | 311900104 |
| SONY | SONY GROUP CORP | 255,751 | $7.363M | 0.1% | $31.85 | — | SPONSORED ADR | 835699307 |
| APP | APPLOVIN CORP | 10,226 | $7.348M | 0.1% | $122.34 | +276.9% | COM CL A | 03831W108 |
| GE | GE AEROSPACE | 24,184 | $7.275M | 0.1% | $91.34 | +198.6% | COM NEW | 369604301 |
| EQNR | EQUINOR ASA | 296,128 | $7.22M | 0.1% | $25.76 | — | SPONSORED ADR | 29446M102 |
| SHYG | ISHARES TR | 165,452 | $7.164M | 0.1% | $43.08 | — | 0-5YR HI YL CP | 46434V407 |
| MDT | MEDTRONIC PLC | 74,049 | $7.052M | 0.1% | $84.90 | +7.5% | SHS | G5960L103 |
| FICO | FAIR ISAAC CORP | 4,696 | $7.028M | 0.1% | $558.96 | +169.0% | COM | 303250104 |
| MLI | MUELLER INDS INC | 69,291 | $7.006M | 0.1% | $35.88 | +154.8% | COM | 624756102 |
| RELX | RELX PLC | 146,252 | $6.985M | 0.1% | $32.16 | — | SPONSORED ADR | 759530108 |
| WFC | WELLS FARGO CO NEW | 83,317 | $6.984M | 0.1% | $51.36 | +56.7% | COM | 949746101 |
| CSCO | CISCO SYS INC | 97,653 | $6.681M | 0.1% | $51.80 | +30.1% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 13,960 | $6.661M | 0.1% | $265.08 | +60.5% | COM | 149123101 |
| DB | DEUTSCHE BANK A G | 187,926 | $6.654M | 0.1% | $13.51 | +152.3% | NAMEN AKT | D18190898 |
| AZN | ASTRAZENECA PLC | 85,472 | $6.557M | 0.1% | $67.68 | — | SPONSORED ADR | 046353108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,290 | $6.438M | 0.1% | $94.03 | +72.4% | CL A | 69608A108 |
| FNDF | SCHWAB STRATEGIC TR | 149,291 | $6.414M | 0.1% | $39.60 | — | FUNDAMENTAL INTL | 808524755 |
| EBAY | EBAY INC. | 70,261 | $6.39M | 0.1% | $51.42 | +71.0% | COM | 278642103 |
| UNH | UNITEDHEALTH GROUP INC | 17,953 | $6.199M | 0.1% | $439.99 | -32.1% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113,571 | $6.153M | 0.1% | $41.90 | — | FTSE EMR MKT ETF | 922042858 |
| CTAS | CINTAS CORP | 29,944 | $6.146M | 0.1% | $171.81 | +23.9% | COM | 172908105 |
| IMO | IMPERIAL OIL LTD | 67,672 | $6.141M | 0.1% | $49.80 | +71.8% | COM NEW | 453038408 |
| — | PREMIER INC | 218,695 | $6.08M | 0.1% | $22.68 | — | CL A | 74051N102 |
| SCZ | ISHARES TR | 79,186 | $6.075M | 0.1% | $71.96 | — | EAFE SML CP ETF | 464288273 |
| KO | COCA COLA CO | 91,269 | $6.053M | 0.1% | $55.64 | +22.1% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 30,069 | $6.042M | 0.1% | $138.12 | +41.7% | COM | 693475105 |
| UBS | UBS GROUP AG | 145,117 | $5.95M | 0.1% | $22.79 | +70.4% | SHS | H42097107 |
| SLYV | SPDR SERIES TRUST | 66,788 | $5.921M | 0.1% | $58.15 | — | S&P 600 SMCP VAL | 78464A300 |
| PLD | PROLOGIS INC. | 51,149 | $5.858M | 0.1% | $120.70 | -10.3% | COM | 74340W103 |
| USB | US BANCORP DEL | 120,251 | $5.812M | 0.1% | $40.27 | +15.1% | COM NEW | 902973304 |
| MFC | MANULIFE FINL CORP | 184,658 | $5.752M | 0.1% | $19.53 | +57.9% | COM | 56501R106 |
| LOW | LOWES COS INC | 22,830 | $5.737M | 0.1% | $212.17 | +15.1% | COM | 548661107 |
| MS | MORGAN STANLEY | 35,783 | $5.688M | 0.1% | $76.22 | +92.1% | COM NEW | 617446448 |
| IDXX | IDEXX LABS INC | 8,685 | $5.549M | 0.1% | $594.76 | +2.1% | COM | 45168D104 |
| SHEL | SHELL PLC | 77,424 | $5.538M | 0.1% | $60.50 | — | SPON ADS | 780259305 |
| SYF | SYNCHRONY FINANCIAL | 77,220 | $5.486M | 0.1% | $55.95 | +28.8% | COM | 87165B103 |
| CVX | CHEVRON CORP NEW | 34,923 | $5.423M | 0.1% | $125.29 | +21.5% | COM | 166764100 |
| KGC | KINROSS GOLD CORP | 217,364 | $5.402M | 0.1% | $8.91 | +115.9% | COM | 496902404 |
| SEI | SOLARIS ENERGY INFRAS INC | 133,717 | $5.345M | 0.1% | $19.23 | +61.8% | COM CL A | 83418M103 |
| ING | ING GROEP N.V. | 201,892 | $5.265M | 0.1% | $17.10 | — | SPONSORED ADR | 456837103 |
| BPOP | POPULAR INC | 41,270 | $5.242M | 0.1% | $89.87 | +31.6% | COM NEW | 733174700 |
| RY | ROYAL BK CDA | 34,995 | $5.156M | 0.1% | $100.77 | +36.8% | COM | 780087102 |
| AZO | AUTOZONE INC | 1,198 | $5.14M | 0.1% | $2208.84 | +81.6% | COM | 053332102 |
| ITOT | ISHARES TR | 35,168 | $5.122M | 0.1% | $114.48 | — | CORE S&P TTL STK | 464287150 |
| VTV | VANGUARD INDEX FDS | 27,223 | $5.077M | 0.1% | $160.87 | — | VALUE ETF | 922908744 |
| HON | HONEYWELL INTL INC | 24,032 | $5.059M | 0.1% | $172.93 | +19.8% | COM | 438516106 |
| VV | VANGUARD INDEX FDS | 16,408 | $5.051M | 0.1% | $237.42 | — | LARGE CAP ETF | 922908637 |
| CL | COLGATE PALMOLIVE CO | 62,766 | $5.018M | 0.1% | $77.31 | +9.5% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 14,694 | $5.011M | 0.1% | $235.00 | +33.5% | COM | 369550108 |
| CRH | CRH PLC | 41,734 | $5.004M | 0.1% | $63.88 | +65.3% | ORD | G25508105 |
| ASML | ASML HOLDING N V | 5,134 | $4.97M | 0.1% | $759.53 | — | N Y REGISTRY SHS | N07059210 |
| ORLY | OREILLY AUTOMOTIVE INC | 46,037 | $4.963M | 0.1% | $89.77 | +12.0% | COM | 67103H107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,080 | $4.942M | 0.1% | $370.39 | +88.8% | SHS | L8681T102 |
| MCD | MCDONALDS CORP | 16,149 | $4.908M | 0.1% | $241.11 | +25.0% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,324 | $4.888M | 0.1% | $169.84 | +52.8% | COM | 459200101 |
| UBER | UBER TECHNOLOGIES INC | 49,718 | $4.871M | 0.1% | $57.42 | +62.9% | COM | 90353T100 |
| WM | WASTE MGMT INC DEL | 21,966 | $4.851M | 0.1% | $167.37 | +33.6% | COM | 94106L109 |
| NWG | NATWEST GROUP PLC | 342,622 | $4.848M | 0.1% | $10.09 | — | SPONS ADR | 639057207 |
| SCHB | SCHWAB STRATEGIC TR | 187,750 | $4.827M | 0.1% | $25.63 | — | US BRD MKT ETF | 808524102 |
| DORM | DORMAN PRODS INC | 30,808 | $4.802M | 0.1% | $128.97 | +11.2% | COM | 258278100 |
| VB | VANGUARD INDEX FDS | 18,884 | $4.802M | 0.1% | $223.80 | — | SMALL CP ETF | 922908751 |
| PRI | PRIMERICA INC | 17,228 | $4.782M | 0.1% | $270.24 | -0.7% | COM | 74164M108 |
| BCS | BARCLAYS PLC | 229,947 | $4.753M | 0.1% | $9.84 | — | ADR | 06738E204 |
| JBL | JABIL INC | 21,504 | $4.67M | 0.1% | $107.01 | +103.4% | COM | 466313103 |
| EXPE | EXPEDIA GROUP INC | 21,497 | $4.595M | 0.1% | $157.78 | +26.9% | COM NEW | 30212P303 |
| SPGI | S&P GLOBAL INC | 9,281 | $4.517M | 0.1% | $397.73 | +34.2% | COM | 78409V104 |
| HCA | HCA HEALTHCARE INC | 10,436 | $4.448M | 0.1% | $264.40 | +46.2% | COM | 40412C101 |
| LDOS | LEIDOS HOLDINGS INC | 23,451 | $4.431M | 0.1% | $138.94 | +24.8% | COM | 525327102 |
| CAH | CARDINAL HEALTH INC | 28,060 | $4.404M | 0.1% | $77.07 | +99.3% | COM | 14149Y108 |
| LYG | LLOYDS BANKING GROUP PLC | 969,551 | $4.402M | 0.1% | $2.71 | — | SPONSORED ADR | 539439109 |
| MCO | MOODYS CORP | 9,202 | $4.385M | 0.1% | $458.39 | +9.7% | COM | 615369105 |
| SHOP | SHOPIFY INC | 29,488 | $4.382M | 0.1% | $76.53 | +77.2% | CL A SUB VTG SHS | 82509L107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 61,305 | $4.375M | 0.1% | $49.90 | — | ALLWRLD EX US | 922042775 |
| LMT | LOCKHEED MARTIN CORP | 8,764 | $4.375M | 0.1% | $442.97 | +1.2% | COM | 539830109 |
| NTRS | NORTHERN TR CORP | 32,474 | $4.371M | 0.1% | $100.03 | +27.3% | COM | 665859104 |
| AXP | AMERICAN EXPRESS CO | 13,000 | $4.318M | 0.1% | $202.16 | +56.6% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 26,382 | $4.268M | 0.1% | $111.28 | +45.0% | COM | 007903107 |
| NVR | NVR INC | 530 | $4.258M | 0.1% | $6928.53 | +14.7% | COM | 62944T105 |
| CIVB | CIVISTA BANCSHARES INC | 209,616 | $4.257M | 0.1% | $19.85 | +4.0% | COM NO PAR | 178867107 |
| NOW | SERVICENOW INC | 4,552 | $4.189M | 0.1% | $144.15 | +29.6% | COM | 81762P102 |
| SAN | BANCO SANTANDER S.A. | 398,805 | $4.179M | 0.1% | $4.55 | — | ADR | 05964H105 |
| KB | KB FINL GROUP INC | 49,931 | $4.14M | 0.1% | $43.16 | — | SPONSORED ADR | 48241A105 |
| CBRE | CBRE GROUP INC | 26,210 | $4.13M | 0.1% | $140.65 | +10.0% | CL A | 12504L109 |
| ADBE | ADOBE INC | 11,661 | $4.113M | 0.1% | $366.85 | -2.2% | COM | 00724F101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 15,623 | $4.078M | 0.1% | $122.02 | +114.1% | COM | 03820C105 |
| VYM | VANGUARD WHITEHALL FDS | 28,861 | $4.068M | 0.1% | $106.65 | — | HIGH DIV YLD | 921946406 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 254,813 | $4.062M | 0.1% | $10.39 | — | SPONSORED ADS | 606822104 |
| NVO | NOVO-NORDISK A S | 73,182 | $4.061M | 0.1% | $107.49 | — | ADR | 670100205 |
| GGG | GRACO INC | 47,396 | $4.027M | 0.1% | $84.93 | 0.0% | COM | 384109104 |
| VALE | VALE S A | 368,522 | $4.002M | 0.1% | $12.96 | — | SPONSORED ADS | 91912E105 |
| MTG | MGIC INVT CORP WIS | 139,630 | $3.961M | 0.1% | $21.25 | +28.2% | COM | 552848103 |
| VT | VANGUARD INTL EQUITY INDEX F | 28,733 | $3.959M | 0.1% | $90.97 | — | TT WRLD ST ETF | 922042742 |
| KLAC | KLA CORP | 3,663 | $3.951M | 0.1% | $387.25 | +140.2% | COM NEW | 482480100 |
| AMGN | AMGEN INC | 13,974 | $3.943M | 0.1% | $230.08 | +24.6% | COM | 031162100 |
| COR | CENCORA INC | 12,555 | $3.924M | 0.1% | $180.83 | +62.3% | COM | 03073E105 |
| AOA | ISHARES TR | 43,986 | $3.877M | 0.1% | $59.02 | — | CORE 80/20 AGGRE | 464289859 |
| MCRI | MONARCH CASINO & RESORT INC | 36,456 | $3.858M | 0.1% | $85.37 | +17.5% | COM | 609027107 |
| IVE | ISHARES TR | 18,619 | $3.845M | 0.1% | $192.14 | — | S&P 500 VAL ETF | 464287408 |
| GEV | GE VERNOVA INC | 6,185 | $3.803M | 0.1% | $263.07 | +130.2% | COM | 36828A101 |
| FHI | FEDERATED HERMES INC | 73,097 | $3.796M | 0.1% | $41.42 | +20.5% | CL B | 314211103 |
| SPYM | SPDR SERIES TRUST | 48,231 | $3.778M | 0.1% | $57.03 | — | PORTFOLIO S&P500 | 78464A854 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 74,897 | $3.773M | 0.1% | $31.02 | — | SPN ADR RESTRD | 824596100 |
| AMT | AMERICAN TOWER CORP NEW | 19,532 | $3.756M | 0.1% | $194.43 | +5.2% | COM | 03027X100 |
| BSX | BOSTON SCIENTIFIC CORP | 38,285 | $3.738M | 0.1% | $66.09 | +56.7% | COM | 101137107 |
| INTU | INTUIT | 5,416 | $3.699M | 0.1% | $518.89 | +38.7% | COM | 461202103 |
| COF | CAPITAL ONE FINL CORP | 17,388 | $3.696M | 0.1% | $139.37 | +56.3% | COM | 14040H105 |
| LRCX | LAM RESEARCH CORP | 27,549 | $3.689M | 0.1% | $80.29 | +31.4% | COM NEW | 512807306 |
| GM | GENERAL MTRS CO | 60,417 | $3.684M | 0.1% | $51.08 | +8.8% | COM | 37045V100 |
| FIX | COMFORT SYS USA INC | 4,456 | $3.677M | 0.1% | $160.70 | +321.3% | COM | 199908104 |
| TJX | TJX COS INC NEW | 24,942 | $3.605M | 0.1% | $86.51 | +52.9% | COM | 872540109 |
| EXEL | EXELIXIS INC | 87,243 | $3.603M | 0.1% | $39.02 | +3.0% | COM | 30161Q104 |
| TMUS | T-MOBILE US INC | 14,968 | $3.583M | 0.1% | $168.90 | +42.3% | COM | 872590104 |
| — | TOTALENERGIES SE | 59,949 | $3.578M | 0.1% | $57.70 | — | SPONSORED ADS | 89151E109 |
| CTVA | CORTEVA INC | 52,910 | $3.578M | 0.1% | $64.04 | +12.7% | COM | 22052L104 |
| QCOM | QUALCOMM INC | 21,432 | $3.565M | 0.1% | $114.10 | +37.8% | COM | 747525103 |
| NXST | NEXSTAR MEDIA GROUP INC | 17,987 | $3.557M | 0.1% | $174.70 | +9.5% | COMMON STOCK | 65336K103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 25,222 | $3.551M | 0.1% | $162.41 | -6.0% | COM | 679580100 |
| ENB | ENBRIDGE INC | 70,100 | $3.537M | 0.1% | $36.30 | +27.0% | COM | 29250N105 |
| MU | MICRON TECHNOLOGY INC | 21,090 | $3.529M | 0.1% | $71.86 | +77.9% | COM | 595112103 |
| BLK | BLACKROCK INC | 3,026 | $3.528M | 0.1% | $974.63 | +13.8% | COM | 09290D101 |
| JOYY | JOYY INC | 59,401 | $3.482M | 0.1% | $40.74 | — | ADS REPSTG COM A | 46591M109 |
| SU | SUNCOR ENERGY INC NEW | 83,157 | $3.477M | 0.1% | $28.44 | +41.1% | COM | 867224107 |
| BIL | SPDR SERIES TRUST | 37,893 | $3.477M | 0.1% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PEP | PEPSICO INC | 24,447 | $3.433M | 0.1% | $145.39 | -3.4% | COM | 713448108 |
| VTIP | VANGUARD MALVERN FDS | 67,659 | $3.426M | 0.1% | $48.92 | — | STRM INFPROIDX | 922020805 |
| COP | CONOCOPHILLIPS | 35,987 | $3.404M | 0.1% | $82.52 | +13.0% | COM | 20825C104 |
| SHW | SHERWIN WILLIAMS CO | 9,764 | $3.381M | 0.1% | $301.96 | +16.4% | COM | 824348106 |
| TIMB | TIM S A | 150,793 | $3.366M | 0.1% | $17.61 | — | SPONSORED ADR | 88706T108 |
| IBEX | IBEX LTD | 82,994 | $3.363M | 0.1% | $22.33 | +42.3% | SHS NEW | G4690M101 |
| CRM | SALESFORCE INC | 14,164 | $3.357M | 0.1% | $216.40 | +16.2% | COM | 79466L302 |
| THC | TENET HEALTHCARE CORP | 16,523 | $3.355M | 0.1% | $93.42 | +89.9% | COM NEW | 88033G407 |
| BK | BANK NEW YORK MELLON CORP | 30,710 | $3.346M | 0.1% | $47.13 | +115.0% | COM | 064058100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,893 | $3.343M | 0.1% | $505.84 | -8.1% | COM | 883556102 |
| UNM | UNUM GROUP | 42,847 | $3.333M | 0.1% | $47.62 | +57.4% | COM | 91529Y106 |
| BN | BROOKFIELD CORP | 48,147 | $3.302M | 0.1% | $29.82 | +48.2% | CL A LTD VT SH | 11271J107 |
| HMY | HARMONY GOLD MINING CO LTD | 178,434 | $3.239M | 0.1% | $10.21 | — | SPONSORED ADR | 413216300 |
| VEEV | VEEVA SYS INC | 10,823 | $3.224M | 0.1% | $281.43 | 0.0% | CL A COM | 922475108 |
| BKTI | BK TECHNOLOGIES CORPORATION | 38,003 | $3.21M | 0.1% | $36.56 | +56.2% | COM NEW | 05587G203 |
| CSX | CSX CORP | 89,389 | $3.174M | 0.1% | $29.07 | +16.7% | COM | 126408103 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,443 | $3.16M | 0.1% | $356.30 | +27.6% | CL A | 22788C105 |
| GWW | GRAINGER W W INC | 3,296 | $3.141M | 0.1% | $1012.55 | -1.2% | COM | 384802104 |
| VIPS | VIPSHOP HLDGS LTD | 158,045 | $3.104M | 0.1% | $14.97 | — | SPONSORED ADS A | 92763W103 |
| AJG | GALLAGHER ARTHUR J & CO | 10,016 | $3.102M | 0.1% | $205.22 | +46.3% | COM | 363576109 |
| MPC | MARATHON PETE CORP | 16,013 | $3.086M | 0.1% | $113.94 | +53.1% | COM | 56585A102 |
| JD | JD.COM INC | 87,684 | $3.067M | 0.1% | $31.63 | — | SPON ADS CL A | 47215P106 |
| ALL | ALLSTATE CORP | 14,273 | $3.064M | 0.1% | $108.46 | +84.6% | COM | 020002101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,963 | $3.06M | 0.1% | $94.09 | +80.4% | ORD SHS | G7997R103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 24,984 | $3.029M | 0.1% | $81.55 | +62.7% | COM | 12008R107 |
| DDS | DILLARDS INC | 4,926 | $3.027M | 0.1% | $312.12 | +58.6% | CL A | 254067101 |
| AFL | AFLAC INC | 27,051 | $3.022M | 0.1% | $69.49 | +49.9% | COM | 001055102 |
| BP | BP PLC | 87,625 | $3.02M | 0.1% | $32.88 | — | SPONSORED ADR | 055622104 |
| DIS | DISNEY WALT CO | 26,334 | $3.015M | 0.1% | $108.64 | +7.7% | COM | 254687106 |
| HMC | HONDA MOTOR LTD | 97,645 | $3.007M | 0.1% | $29.39 | — | ADR ECH CNV IN 3 | 438128308 |
| PFE | PFIZER INC | 117,836 | $3.002M | 0.1% | $25.42 | -5.0% | COM | 717081103 |
| SHV | ISHARES TR | 27,032 | $2.987M | 0.1% | $110.29 | — | SHORT TREAS BD | 464288679 |
| LAUR | LAUREATE EDUCATION INC | 94,438 | $2.979M | 0.1% | $21.01 | +24.7% | COMMON STOCK | 518613203 |
| LIN | LINDE PLC | 6,265 | $2.976M | 0.1% | $387.64 | +21.4% | SHS | G54950103 |
| BX | BLACKSTONE INC | 17,147 | $2.93M | 0.1% | $113.84 | +48.9% | COM | 09260D107 |
| — | UNILEVER PLC | 49,184 | $2.916M | 0.1% | $55.58 | — | SPON ADR NEW | 904767704 |
| MDLZ | MONDELEZ INTL INC | 46,284 | $2.891M | 0.1% | $58.39 | +8.6% | CL A | 609207105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,387 | $2.889M | 0.1% | $141.94 | — | DIV APP ETF | 921908844 |
| ACIW | ACI WORLDWIDE INC | 54,524 | $2.877M | 0.1% | $49.09 | -3.7% | COM | 004498101 |
| PSIX | POWER SOLUTIONS INTL INC | 29,137 | $2.862M | 0.1% | $34.55 | +156.6% | COM NEW | 73933G202 |
| ZTS | ZOETIS INC | 19,484 | $2.851M | 0.1% | $159.90 | -5.9% | CL A | 98978V103 |
| NEE | NEXTERA ENERGY INC | 37,209 | $2.809M | 0.1% | $69.90 | +3.3% | COM | 65339F101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 113,794 | $2.795M | 0.1% | $16.20 | +35.1% | COM | 42824C109 |
| CVSA | ADTALEM GLOBAL ED INC | 17,975 | $2.776M | 0.1% | $54.77 | +133.8% | COM | 00737L103 |
| PAYX | PAYCHEX INC | 21,766 | $2.759M | 0.1% | $113.50 | +20.9% | COM | 704326107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 34,426 | $2.747M | 0.1% | $53.30 | — | FTSE EUROPE ETF | 922042874 |
| ETN | EATON CORP PLC | 7,230 | $2.706M | 0.1% | $171.68 | +111.6% | SHS | G29183103 |
| HOOD | ROBINHOOD MKTS INC | 18,866 | $2.701M | 0.1% | $50.02 | +118.0% | COM CL A | 770700102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,470 | $2.698M | 0.1% | $127.11 | -5.6% | SHS USD | G50871105 |
| KR | KROGER CO | 40,003 | $2.697M | 0.1% | $45.47 | +51.9% | COM | 501044101 |
| GNL | GLOBAL NET LEASE INC | 330,354 | $2.686M | 0.1% | $7.74 | — | COM NEW | 379378201 |
| MSI | MOTOROLA SOLUTIONS INC | 5,864 | $2.682M | 0.1% | $313.51 | +43.0% | COM NEW | 620076307 |
| DVN | DEVON ENERGY CORP NEW | 76,353 | $2.677M | 0.1% | $37.71 | -10.8% | COM | 25179M103 |
| TWLO | TWILIO INC | 26,703 | $2.673M | 0.1% | $111.42 | +1.0% | CL A | 90138F102 |
| UAL | UNITED AIRLS HLDGS INC | 27,618 | $2.665M | 0.1% | $84.66 | +13.6% | COM | 910047109 |
| AEM | AGNICO EAGLE MINES LTD | 15,777 | $2.659M | 0.1% | $93.87 | +45.8% | COM | 008474108 |
| SCHE | SCHWAB STRATEGIC TR | 78,646 | $2.624M | 0.1% | $29.41 | — | EMRG MKTEQ ETF | 808524706 |
| AIG | AMERICAN INTL GROUP INC | 33,404 | $2.624M | 0.1% | $54.53 | +45.1% | COM NEW | 026874784 |
| SLB | SCHLUMBERGER LTD | 75,881 | $2.608M | 0.1% | $36.39 | -5.6% | COM STK | 806857108 |
| HUBB | HUBBELL INC | 6,060 | $2.608M | 0.1% | $219.32 | +95.2% | COM | 443510607 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 314,913 | $2.604M | 0.1% | $7.03 | — | ADR B SEK 10 | 294821608 |
| FOXA | FOX CORP | 41,115 | $2.593M | 0.1% | $49.03 | +17.6% | CL A COM | 35137L105 |
| FEZ | SPDR INDEX SHS FDS | 41,610 | $2.585M | 0.1% | $33.43 | — | EURO STOXX 50 | 78463X202 |
| TNL | TRAVEL PLUS LEISURE CO | 42,830 | $2.548M | 0.0% | $50.09 | +18.1% | COM | 894164102 |
| CRWV | COREWEAVE INC | 18,609 | $2.547M | 0.0% | $115.09 | +2.8% | COM CL A | 21873S108 |
| DELL | DELL TECHNOLOGIES INC | 17,949 | $2.545M | 0.0% | $45.75 | +182.3% | CL C | 24703L202 |
| EOG | EOG RES INC | 22,658 | $2.54M | 0.0% | $114.23 | +3.3% | COM | 26875P101 |
| ISRG | INTUITIVE SURGICAL INC | 5,676 | $2.539M | 0.0% | $365.65 | +31.2% | COM NEW | 46120E602 |
| GTX | GARRETT MOTION INC | 186,163 | $2.536M | 0.0% | $9.51 | +33.1% | COM | 366505105 |
| BAP | CREDICORP LTD | 9,484 | $2.526M | 0.0% | $165.71 | +49.3% | COM | G2519Y108 |
| SCHW | SCHWAB CHARLES CORP | 26,298 | $2.511M | 0.0% | $69.44 | +36.1% | COM | 808513105 |
| TPB | TURNING PT BRANDS INC | 25,331 | $2.504M | 0.0% | $65.85 | +37.5% | COM | 90041L105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 197,620 | $2.502M | 0.0% | $13.74 | — | SPONSORED ADR | 71654V408 |
| PBYI | PUMA BIOTECHNOLOGY INC | 470,767 | $2.5M | 0.0% | $3.80 | +11.5% | COM | 74587V107 |
| SYK | STRYKER CORPORATION | 6,741 | $2.492M | 0.0% | $278.29 | +38.2% | COM | 863667101 |
| RBA | RB GLOBAL INC | 22,695 | $2.459M | 0.0% | $89.16 | +25.7% | COM | 74935Q107 |
| BA | BOEING CO | 11,391 | $2.459M | 0.0% | $186.45 | +20.9% | COM | 097023105 |
| CB | CHUBB LIMITED | 8,663 | $2.445M | 0.0% | $215.59 | +27.7% | COM | H1467J104 |
| DE | DEERE & CO | 5,340 | $2.442M | 0.0% | $400.45 | +22.3% | COM | 244199105 |
| STN | STANTEC INC | 22,619 | $2.438M | 0.0% | $54.94 | — | COM | 85472N109 |
| SPBO | SPDR SERIES TRUST | 80,313 | $2.38M | 0.0% | $29.13 | — | PORTFOLIO CRPORT | 78464A144 |
| PANW | PALO ALTO NETWORKS INC | 11,658 | $2.374M | 0.0% | $163.68 | +17.0% | COM | 697435105 |
| SPYV | SPDR SERIES TRUST | 42,483 | $2.351M | 0.0% | $51.31 | — | PRTFLO S&P500 VL | 78464A508 |
| VTR | VENTAS INC | 33,551 | $2.348M | 0.0% | $59.98 | +10.6% | COM | 92276F100 |
| APH | AMPHENOL CORP NEW | 18,908 | $2.34M | 0.0% | $76.08 | +43.8% | CL A | 032095101 |
| DBX | DROPBOX INC | 77,249 | $2.334M | 0.0% | $28.52 | +0.3% | CL A | 26210C104 |
| RL | RALPH LAUREN CORP | 7,432 | $2.33M | 0.0% | $186.30 | +59.0% | CL A | 751212101 |
| COKE | COCA COLA CONS INC | 19,867 | $2.328M | 0.0% | $114.13 | +1.1% | COM | 191098102 |
| DXJ | WISDOMTREE TR | 18,053 | $2.311M | 0.0% | $50.42 | — | JAPN HEDGE EQT | 97717W851 |
| EFXT | ENERFLEX LTD | 214,111 | $2.308M | 0.0% | $7.47 | +24.3% | COM | 29269R105 |
| IYY | ISHARES TR | 14,107 | $2.292M | 0.0% | $108.33 | — | DOW JONES US ETF | 464287846 |
| TYL | TYLER TECHNOLOGIES INC | 4,373 | $2.288M | 0.0% | $561.33 | 0.0% | COM | 902252105 |
| CX | CEMEX SAB DE CV | 253,294 | $2.277M | 0.0% | $6.38 | — | SPON ADR NEW | 151290889 |
| TM | TOYOTA MOTOR CORP | 11,861 | $2.267M | 0.0% | $191.43 | — | ADS | 892331307 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 26,658 | $2.263M | 0.0% | $64.48 | +37.3% | COM | 01973R101 |
| MRK | MERCK & CO INC | 26,906 | $2.258M | 0.0% | $76.00 | +6.6% | COM | 58933Y105 |
| RSG | REPUBLIC SVCS INC | 9,811 | $2.251M | 0.0% | $164.50 | +41.8% | COM | 760759100 |
| CACI | CACI INTL INC | 4,493 | $2.241M | 0.0% | $350.54 | +37.9% | CL A | 127190304 |
| — | INDIVIOR PLC | 92,845 | $2.238M | 0.0% | $24.11 | — | ORD | G4766E116 |
| VGT | VANGUARD WORLD FD | 2,967 | $2.215M | 0.0% | $562.10 | — | INF TECH ETF | 92204A702 |
| HEI/A | HEICO CORP NEW | 8,687 | $2.207M | 0.0% | $193.59 | +29.1% | CL A | 422806208 |
| CMCSA | COMCAST CORP NEW | 70,061 | $2.201M | 0.0% | $36.24 | -8.5% | CL A | 20030N101 |
| WF | WOORI FINL GROUP INC | 38,998 | $2.19M | 0.0% | $33.19 | — | SPONSORED ADS | 981064108 |
| CMI | CUMMINS INC | 5,164 | $2.181M | 0.0% | $206.33 | +84.5% | COM | 231021106 |
| CW | CURTISS WRIGHT CORP | 4,009 | $2.177M | 0.0% | $179.38 | +174.4% | COM | 231561101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 26,069 | $2.166M | 0.0% | $61.59 | — | SPONS ADS REP | 191241108 |
| NSC | NORFOLK SOUTHN CORP | 7,205 | $2.164M | 0.0% | $133.46 | +106.8% | COM | 655844108 |
| SO | SOUTHERN CO | 22,764 | $2.157M | 0.0% | $74.89 | +23.1% | COM | 842587107 |
| FFIV | F5 INC | 6,656 | $2.151M | 0.0% | $276.62 | +13.2% | COM | 315616102 |
| AN | AUTONATION INC | 9,832 | $2.151M | 0.0% | $131.78 | +59.9% | COM | 05329W102 |
| BHP | BHP GROUP LTD | 38,473 | $2.145M | 0.0% | $58.75 | — | SPONSORED ADS | 088606108 |
| VIV | TELEFONICA BRASIL SA | 167,419 | $2.135M | 0.0% | $10.59 | — | SPONSORED ADS | 87936R205 |
| CGAU | CENTERRA GOLD INC | 198,582 | $2.131M | 0.0% | $6.58 | +21.3% | COM | 152006102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 126,194 | $2.112M | 0.0% | $9.99 | — | SPONSORED ADR | 86562M209 |
| ACN | ACCENTURE PLC IRELAND | 8,504 | $2.097M | 0.0% | $309.03 | -15.7% | SHS CLASS A | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 10,356 | $2.087M | 0.0% | $176.78 | +15.4% | COM | 571748102 |
| SFM | SPROUTS FMRS MKT INC | 19,128 | $2.081M | 0.0% | $63.91 | +127.7% | COM | 85208M102 |
| NEM | NEWMONT CORP | 24,402 | $2.057M | 0.0% | $61.70 | +12.5% | COM | 651639106 |
| STRT | STRATTEC SEC CORP | 30,107 | $2.049M | 0.0% | $42.09 | +59.5% | COM | 863111100 |
| CAE | CAE INC | 68,745 | $2.038M | 0.0% | $24.66 | +14.1% | COM | 124765108 |
| IX | ORIX CORP | 77,796 | $2.032M | 0.0% | $35.59 | — | SPONSORED ADR | 686330101 |
| VMI | VALMONT INDS INC | 5,236 | $2.03M | 0.0% | $329.26 | +10.5% | COM | 920253101 |
| EMBJ | EMBRAER S.A. | 33,463 | $2.023M | 0.0% | $24.96 | — | SPONSORED ADS | 29082A107 |
| PWR | QUANTA SVCS INC | 4,865 | $2.016M | 0.0% | $123.89 | +213.6% | COM | 74762E102 |
| XLK | SELECT SECTOR SPDR TR | 7,126 | $2.008M | 0.0% | $203.16 | — | TECHNOLOGY | 81369Y803 |
| AMAT | APPLIED MATLS INC | 9,776 | $2.001M | 0.0% | $108.77 | +66.2% | COM | 038222105 |
| PGR | PROGRESSIVE CORP | 8,078 | $1.995M | 0.0% | $139.40 | +66.2% | COM | 743315103 |
| INGR | INGREDION INC | 16,319 | $1.993M | 0.0% | $128.16 | +0.6% | COM | 457187102 |
| ULTA | ULTA BEAUTY INC | 3,642 | $1.991M | 0.0% | $407.93 | +25.6% | COM | 90384S303 |
| VLO | VALERO ENERGY CORP | 11,686 | $1.99M | 0.0% | $122.03 | +21.1% | COM | 91913Y100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 329,289 | $1.982M | 0.0% | $3.52 | — | SPON ADR NEW | 900111204 |
| GSK | GSK PLC | 45,599 | $1.968M | 0.0% | $35.83 | — | SPONSORED ADR | 37733W204 |
| MPAA | MOTORCAR PTS AMER INC | 118,782 | $1.965M | 0.0% | $10.47 | +29.9% | COM | 620071100 |
| SANM | SANMINA CORPORATION | 16,969 | $1.953M | 0.0% | $75.08 | +49.8% | COM | 801056102 |
| MOD | MODINE MFG CO | 13,675 | $1.944M | 0.0% | $25.77 | +393.7% | COM | 607828100 |
| DHR | DANAHER CORPORATION | 9,790 | $1.941M | 0.0% | $217.64 | -8.9% | COM | 235851102 |
| GIB | CGI INC | 21,304 | $1.899M | 0.0% | $91.06 | +6.0% | CL A SUB VTG | 12532H104 |
| DUK | DUKE ENERGY CORP NEW | 15,139 | $1.873M | 0.0% | $105.09 | +14.0% | COM NEW | 26441C204 |
| TOL | TOLL BROTHERS INC | 13,540 | $1.87M | 0.0% | $64.33 | +102.9% | COM | 889478103 |
| SKYW | SKYWEST INC | 18,569 | $1.868M | 0.0% | $88.86 | +25.7% | COM | 830879102 |
| GLD | SPDR GOLD TR | 5,251 | $1.867M | 0.0% | $167.93 | — | GOLD SHS | 78463V107 |
| MET | METLIFE INC | 22,611 | $1.862M | 0.0% | $77.25 | +0.9% | COM | 59156R108 |
| MMM | 3M CO | 11,975 | $1.858M | 0.0% | $112.83 | +35.7% | COM | 88579Y101 |
| ALKS | ALKERMES PLC | 61,742 | $1.852M | 0.0% | $30.20 | -6.6% | SHS | G01767105 |
| ITW | ILLINOIS TOOL WKS INC | 7,103 | $1.852M | 0.0% | $239.26 | +7.6% | COM | 452308109 |
| SCHV | SCHWAB STRATEGIC TR | 63,535 | $1.85M | 0.0% | $27.53 | — | US LCAP VA ETF | 808524409 |
| GFI | GOLD FIELDS LTD | 44,066 | $1.849M | 0.0% | $21.77 | — | SPONSORED ADR | 38059T106 |
| TXN | TEXAS INSTRS INC | 10,030 | $1.843M | 0.0% | $157.31 | +22.9% | COM | 882508104 |
| III | INFORMATION SVCS GROUP INC | 319,509 | $1.837M | 0.0% | $4.53 | +8.2% | COM | 45675Y104 |
| MGA | MAGNA INTL INC | 38,753 | $1.836M | 0.0% | $39.40 | +11.3% | COM | 559222401 |
| EFV | ISHARES TR | 26,903 | $1.825M | 0.0% | $62.74 | — | EAFE VALUE ETF | 464288877 |
| CXW | CORECIVIC INC | 89,656 | $1.825M | 0.0% | $21.01 | -1.4% | COM | 21871N101 |
| RS | RELIANCE INC | 6,442 | $1.809M | 0.0% | $238.20 | +26.0% | COM | 759509102 |
| HPQ | HP INC | 66,374 | $1.807M | 0.0% | $27.67 | -5.5% | COM | 40434L105 |
| EMR | EMERSON ELEC CO | 13,769 | $1.806M | 0.0% | $91.77 | +47.6% | COM | 291011104 |
| CSGS | CSG SYS INTL INC | 27,820 | $1.791M | 0.0% | $61.41 | +2.9% | COM | 126349109 |
| CCK | CROWN HLDGS INC | 18,543 | $1.791M | 0.0% | $96.20 | +3.9% | COM | 228368106 |
| PYPL | PAYPAL HLDGS INC | 26,692 | $1.79M | 0.0% | $80.17 | -12.3% | COM | 70450Y103 |
| MTZ | MASTEC INC | 8,401 | $1.788M | 0.0% | $145.28 | +26.0% | COM | 576323109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 27,392 | $1.78M | 0.0% | $61.09 | — | SHS BEN INT | 46438F101 |
| GRBK | GREEN BRICK PARTNERS INC | 24,078 | $1.778M | 0.0% | $27.52 | +148.3% | COM | 392709101 |
| HAL | HALLIBURTON CO | 72,153 | $1.775M | 0.0% | $21.87 | 0.0% | COM | 406216101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 147,356 | $1.77M | 0.0% | $10.46 | +7.5% | COM | 958892101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 60,053 | $1.764M | 0.0% | $25.04 | -1.0% | COM | 20848V105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,016 | $1.743M | 0.0% | $205.59 | +4.4% | CL A | 78410G104 |
| PSA | PUBLIC STORAGE OPER CO | 6,009 | $1.736M | 0.0% | $280.75 | +0.3% | COM | 74460D109 |
| OC | OWENS CORNING NEW | 12,265 | $1.735M | 0.0% | $108.90 | +34.7% | COM | 690742101 |
| ICL | ICL GROUP LTD | 275,180 | $1.72M | 0.0% | $6.31 | +1.7% | SHS | M53213100 |
| VO | VANGUARD INDEX FDS | 5,851 | $1.719M | 0.0% | $223.76 | — | MID CAP ETF | 922908629 |
| VCTR | VICTORY CAP HLDGS INC | 26,357 | $1.707M | 0.0% | $58.41 | +16.0% | COM CL A | 92645B103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,105 | $1.702M | 0.0% | $137.46 | +29.3% | COM | 45866F104 |
| DHI | D R HORTON INC | 9,831 | $1.666M | 0.0% | $138.40 | +13.2% | COM | 23331A109 |
| NOC | NORTHROP GRUMMAN CORP | 2,722 | $1.658M | 0.0% | $462.40 | +21.8% | COM | 666807102 |
| CAR | AVIS BUDGET GROUP | 10,309 | $1.655M | 0.0% | $147.62 | +14.2% | COM | 053774105 |
| SMH | VANECK ETF TRUST | 5,052 | $1.649M | 0.0% | $326.36 | — | SEMICONDUCTR ETF | 92189F676 |
| BIIB | BIOGEN INC | 11,680 | $1.636M | 0.0% | $129.67 | +4.2% | COM | 09062X103 |
| PH | PARKER-HANNIFIN CORP | 2,156 | $1.635M | 0.0% | $580.56 | +26.6% | COM | 701094104 |
| BELFB | BEL FUSE INC | 11,582 | $1.633M | 0.0% | $23.95 | +431.7% | CL B | 077347300 |
| URI | UNITED RENTALS INC | 1,709 | $1.632M | 0.0% | $298.83 | +197.3% | COM | 911363109 |
| VRSN | VERISIGN INC | 5,832 | $1.63M | 0.0% | $270.26 | +2.9% | COM | 92343E102 |
| PDD | PDD HOLDINGS INC | 12,331 | $1.63M | 0.0% | $94.54 | — | SPONSORED ADS | 722304102 |
| ADI | ANALOG DEVICES INC | 6,626 | $1.628M | 0.0% | $178.03 | +34.2% | COM | 032654105 |
| DLS | WISDOMTREE TR | 20,394 | $1.622M | 0.0% | $59.87 | — | INTL SMCAP DIV | 97717W760 |
| CME | CME GROUP INC | 5,940 | $1.605M | 0.0% | $210.58 | +28.2% | COM | 12572Q105 |
| HNI | HNI CORP | 34,071 | $1.596M | 0.0% | $49.90 | -5.1% | COM | 404251100 |
| VXUS | VANGUARD STAR FDS | 21,728 | $1.596M | 0.0% | $63.92 | — | VG TL INTL STK F | 921909768 |
| PLPC | PREFORMED LINE PRODS CO | 8,105 | $1.59M | 0.0% | $125.65 | +39.7% | COM | 740444104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,732 | $1.577M | 0.0% | $336.75 | -10.3% | CL A | 16119P108 |
| HRB | BLOCK H & R INC | 31,128 | $1.574M | 0.0% | $25.43 | +104.6% | COM | 093671105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,146 | $1.572M | 0.0% | $245.04 | +10.7% | COM | 502431109 |
| NEU | NEWMARKET CORP | 1,894 | $1.569M | 0.0% | $611.84 | +25.1% | COM | 651587107 |
| PHIN | PHINIA INC | 27,225 | $1.565M | 0.0% | $44.50 | +20.4% | COMMON STOCK | 71880K101 |
| LRN | STRIDE INC | 10,495 | $1.563M | 0.0% | $89.26 | +64.3% | COM | 86333M108 |
| IWF | ISHARES TR | 3,301 | $1.546M | 0.0% | $367.40 | — | RUS 1000 GRW ETF | 464287614 |
| IBN | ICICI BANK LIMITED | 51,004 | $1.542M | 0.0% | $23.31 | — | ADR | 45104G104 |
| MIDD | MIDDLEBY CORP | 11,498 | $1.528M | 0.0% | $145.47 | -4.6% | COM | 596278101 |
| EQH | EQUITABLE HLDGS INC | 30,039 | $1.525M | 0.0% | $29.87 | +75.9% | COM | 29452E101 |
| XT | ISHARES TR | 21,102 | $1.518M | 0.0% | $57.96 | — | FUTURE EXPONENTI | 46434V381 |
| EAT | BRINKER INTL INC | 11,969 | $1.516M | 0.0% | $104.30 | +49.6% | COM | 109641100 |
| — | REV GROUP INC | 26,635 | $1.509M | 0.0% | $54.14 | — | COM | 749527107 |
| CBOE | CBOE GLOBAL MKTS INC | 6,148 | $1.508M | 0.0% | $157.95 | +52.1% | COM | 12503M108 |
| MSCI | MSCI INC | 2,657 | $1.508M | 0.0% | $551.47 | +2.0% | COM | 55354G100 |
| PKG | PACKAGING CORP AMER | 6,908 | $1.505M | 0.0% | $167.39 | +21.9% | COM | 695156109 |
| CI | THE CIGNA GROUP | 5,216 | $1.503M | 0.0% | $251.01 | +16.8% | COM | 125523100 |
| CCI | CROWN CASTLE INC | 15,537 | $1.499M | 0.0% | $89.13 | +11.2% | COM | 22822V101 |
| WELL | WELLTOWER INC | 8,385 | $1.494M | 0.0% | $142.73 | +14.5% | COM | 95040Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 22,650 | $1.494M | 0.0% | $77.40 | -6.8% | COM | 31620M106 |
| CSL | CARLISLE COS INC | 4,479 | $1.473M | 0.0% | $366.50 | +3.2% | COM | 142339100 |
| WSM | WILLIAMS SONOMA INC | 7,429 | $1.452M | 0.0% | $125.87 | +51.2% | COM | 969904101 |
| SBUX | STARBUCKS CORP | 17,151 | $1.451M | 0.0% | $87.89 | +0.8% | COM | 855244109 |
| CMCL | CALEDONIA MNG CORP PLC | 39,854 | $1.443M | 0.0% | $17.13 | +48.5% | SHS NEW | G1757E113 |
| JXN | JACKSON FINANCIAL INC | 14,238 | $1.441M | 0.0% | $72.57 | +26.9% | COM CL A | 46817M107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,653 | $1.43M | 0.0% | $370.08 | +12.9% | COM | 92532F100 |
| MATX | MATSON INC | 14,501 | $1.43M | 0.0% | $101.74 | +4.4% | COM | 57686G105 |
| IJH | ISHARES TR | 21,878 | $1.428M | 0.0% | $75.36 | — | CORE S&P MCP ETF | 464287507 |
| BMO | BANK MONTREAL QUE | 10,849 | $1.413M | 0.0% | $87.04 | +35.6% | COM | 063671101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 15,588 | $1.409M | 0.0% | $55.10 | +65.8% | SHS | G25839104 |
| MELI | MERCADOLIBRE INC | 601 | $1.405M | 0.0% | $2014.50 | +19.2% | COM | 58733R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,470 | $1.391M | 0.0% | $34.04 | — | COM | 293792107 |
| ACM | AECOM | 10,621 | $1.386M | 0.0% | $107.99 | +11.3% | COM | 00766T100 |
| EZPW | EZCORP INC | 72,111 | $1.373M | 0.0% | $14.10 | +11.1% | CL A NON VTG | 302301106 |
| JCI | JOHNSON CTLS INTL PLC | 12,448 | $1.369M | 0.0% | $87.89 | +21.6% | SHS | G51502105 |
| WMB | WILLIAMS COS INC | 21,592 | $1.368M | 0.0% | $41.87 | +38.1% | COM | 969457100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,777 | $1.362M | 0.0% | $61.22 | -11.7% | SHS - A - | N53745100 |
| MGK | VANGUARD WORLD FD | 3,380 | $1.36M | 0.0% | $355.60 | — | MEGA GRWTH IND | 921910816 |
| SNY | SANOFI SA | 28,539 | $1.347M | 0.0% | $51.23 | — | SPONSORED ADR | 80105N105 |
| ANET | ARISTA NETWORKS INC | 9,230 | $1.345M | 0.0% | $107.44 | +19.9% | COM SHS | 040413205 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 20,505 | $1.337M | 0.0% | $22.75 | +157.3% | COM | 120076104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 12,582 | $1.307M | 0.0% | $51.07 | — | SPON ADR | 400501102 |
| WAB | WABTEC | 6,492 | $1.301M | 0.0% | $192.39 | +2.4% | COM | 929740108 |
| OVV | OVINTIV INC | 32,204 | $1.3M | 0.0% | $37.95 | +7.5% | COM | 69047Q102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,698 | $1.299M | 0.0% | $230.50 | +49.2% | COM | 127387108 |
| SCHF | SCHWAB STRATEGIC TR | 55,759 | $1.298M | 0.0% | $21.35 | — | INTL EQTY ETF | 808524805 |
| AU | ANGLOGOLD ASHANTI PLC | 18,439 | $1.297M | 0.0% | $43.66 | +25.8% | COM SHS | G0378L100 |
| DOX | AMDOCS LTD | 15,742 | $1.292M | 0.0% | $86.49 | -1.1% | SHS | G02602103 |
| CR | CRANE COMPANY | 6,921 | $1.275M | 0.0% | $84.35 | +123.2% | COMMON STOCK | 224408104 |
| INVA | INNOVIVA INC | 69,827 | $1.274M | 0.0% | $16.47 | +18.4% | COM | 45781M101 |
| LPX | LOUISIANA PAC CORP | 14,308 | $1.271M | 0.0% | $98.41 | -6.2% | COM | 546347105 |
| KHC | KRAFT HEINZ CO | 48,745 | $1.269M | 0.0% | $27.79 | -4.7% | COM | 500754106 |
| USFD | US FOODS HLDG CORP | 16,436 | $1.259M | 0.0% | $75.48 | +5.3% | COM | 912008109 |
| DBD | DIEBOLD NIXDORF INC | 21,954 | $1.252M | 0.0% | $48.96 | +21.0% | COM SHS | 253651202 |
| TK | TEEKAY CORPORATION LTD | 152,321 | $1.246M | 0.0% | $7.04 | +13.0% | SHS | G8726T105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,700 | $1.24M | 0.0% | $134.39 | — | FTSE SMCAP ETF | 922042718 |
| KFY | KORN FERRY | 17,657 | $1.236M | 0.0% | $66.51 | +8.2% | COM NEW | 500643200 |
| BBCP | CONCRETE PUMPING HLDGS INC | 174,796 | $1.232M | 0.0% | $6.58 | +5.8% | COM | 206704108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,821 | $1.204M | 0.0% | $137.48 | +46.6% | ORD | M22465104 |
| RYAAY | RYANAIR HOLDINGS PLC | 19,962 | $1.202M | 0.0% | $54.67 | — | SPONSORED ADR | 783513203 |
| CVS | CVS HEALTH CORP | 15,940 | $1.202M | 0.0% | $60.15 | +12.8% | COM | 126650100 |
| DASH | DOORDASH INC | 4,383 | $1.192M | 0.0% | $216.84 | +15.7% | CL A | 25809K105 |
| BH | BIGLARI HLDGS INC | 3,657 | $1.184M | 0.0% | $211.23 | +44.5% | COM STK CL B | 08986R309 |
| TMHC | TAYLOR MORRISON HOME CORP | 17,835 | $1.177M | 0.0% | $36.00 | +82.8% | COM | 87724P106 |
| TRP | TC ENERGY CORP | 21,596 | $1.175M | 0.0% | $42.62 | +17.8% | COM | 87807B107 |
| BKR | BAKER HUGHES COMPANY | 24,037 | $1.171M | 0.0% | $34.54 | +26.9% | CL A | 05722G100 |
| SE | SEA LTD | 6,464 | $1.155M | 0.0% | $94.59 | — | SPONSORD ADS | 81141R100 |
| TCOM | TRIP COM GROUP LTD | 15,290 | $1.15M | 0.0% | $49.90 | — | ADS | 89677Q107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,030 | $1.149M | 0.0% | $135.10 | +17.0% | COM | 538034109 |
| NATH | NATHANS FAMOUS INC NEW | 10,332 | $1.144M | 0.0% | $98.66 | +6.2% | COM | 632347100 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,579 | $1.141M | 0.0% | $153.62 | +16.9% | CL B | 913903100 |
| MHK | MOHAWK INDS INC | 8,785 | $1.133M | 0.0% | $134.99 | -8.3% | COM | 608190104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,931 | $1.125M | 0.0% | $168.69 | — | S&P500 EQL WGT | 46137V357 |
| RCMT | RCM TECHNOLOGIES INC | 41,391 | $1.099M | 0.0% | $21.86 | +17.4% | COM NEW | 749360400 |
| — | WELLS FARGO CO NEW | 888 | $1.096M | 0.0% | $1200.11 | — | PERP PFD CNV A | 949746804 |
| CM | CANADIAN IMPERIAL BANK OF CO | 13,718 | $1.096M | 0.0% | $50.31 | +49.6% | COM | 136069101 |
| CASY | CASEYS GEN STORES INC | 1,938 | $1.096M | 0.0% | $298.22 | +75.0% | COM | 147528103 |
| VNQ | VANGUARD INDEX FDS | 11,944 | $1.092M | 0.0% | $84.23 | — | REAL ESTATE ETF | 922908553 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,212 | $1.091M | 0.0% | $57.36 | +8.8% | COM | 61174X109 |
| TFC | TRUIST FINL CORP | 23,846 | $1.09M | 0.0% | $43.22 | +2.6% | COM | 89832Q109 |
| FISV | FISERV INC | 8,454 | $1.09M | 0.0% | $159.86 | -10.4% | COM | 337738108 |
| FTK | FLOTEK INDS INC DEL | 74,456 | $1.087M | 0.0% | $8.74 | +44.6% | COM NEW | 343389409 |
| SENEA | SENECA FOODS CORP NEW | 10,040 | $1.084M | 0.0% | $93.55 | +13.1% | CL A | 817070501 |
| CNQ | CANADIAN NAT RES LTD | 33,722 | $1.078M | 0.0% | $30.13 | +3.9% | COM | 136385101 |
| KMB | KIMBERLY-CLARK CORP | 8,657 | $1.076M | 0.0% | $120.31 | +5.4% | COM | 494368103 |
| TT | TRANE TECHNOLOGIES PLC | 2,540 | $1.072M | 0.0% | $320.24 | +33.2% | SHS | G8994E103 |
| FLEX | FLEX LTD | 18,420 | $1.068M | 0.0% | $39.46 | +34.6% | ORD | Y2573F102 |
| SPG | SIMON PPTY GROUP INC NEW | 5,671 | $1.064M | 0.0% | $129.10 | +31.0% | COM | 828806109 |
| CEG | CONSTELLATION ENERGY CORP | 3,232 | $1.063M | 0.0% | $249.59 | +29.1% | COM | 21037T109 |
| CNK | CINEMARK HLDGS INC | 37,945 | $1.063M | 0.0% | $28.44 | -3.4% | COM | 17243V102 |
| NTES | NETEASE INC | 6,994 | $1.063M | 0.0% | $121.74 | — | SPONSORED ADS | 64110W102 |
| MSTR | STRATEGY INC | 3,286 | $1.059M | 0.0% | $367.34 | +1.0% | CL A NEW | 594972408 |
| CBL | CBL & ASSOC PPTYS INC | 34,620 | $1.059M | 0.0% | $29.65 | — | COMMON STOCK | 124830878 |
| CNI | CANADIAN NATL RY CO | 11,218 | $1.058M | 0.0% | $109.26 | -12.1% | COM | 136375102 |
| AVT | AVNET INC | 20,154 | $1.054M | 0.0% | $49.34 | +7.6% | COM | 053807103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 8,591 | $1.042M | 0.0% | $86.35 | — | SPONSORED ADS | 45857P806 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 50,663 | $1.041M | 0.0% | $16.62 | +11.7% | COM | 218683100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,681 | $1.037M | 0.0% | $81.39 | +6.3% | COM | 78467J100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 103,421 | $1.035M | 0.0% | $4.54 | +97.8% | COM STK CL A | 03168L105 |
| HDB | HDFC BANK LTD | 30,280 | $1.034M | 0.0% | $48.84 | — | SPONSORED ADS | 40415F101 |
| HCC | WARRIOR MET COAL INC | 16,208 | $1.032M | 0.0% | $35.59 | +60.5% | COM | 93627C101 |
| DPZ | DOMINOS PIZZA INC | 2,382 | $1.028M | 0.0% | $424.78 | +6.1% | COM | 25754A201 |
| VOE | VANGUARD INDEX FDS | 5,880 | $1.027M | 0.0% | $167.30 | — | MCAP VL IDXVIP | 922908512 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,293 | $1.026M | 0.0% | $68.98 | +4.1% | CL A | 192446102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 15,805 | $1.022M | 0.0% | $49.43 | +19.2% | COM | 064149107 |
| BWA | BORGWARNER INC | 23,109 | $1.016M | 0.0% | $39.71 | 0.0% | COM | 099724106 |
| PATK | PATRICK INDS INC | 9,802 | $1.014M | 0.0% | $79.04 | +32.1% | COM | 703343103 |
| R | RYDER SYS INC | 5,370 | $1.013M | 0.0% | $159.09 | +13.4% | COM | 783549108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,134 | $1.013M | 0.0% | $405.22 | -24.0% | COM | 036752103 |
| E | ENI S P A | 28,899 | $1.01M | 0.0% | $31.29 | — | SPONSORED ADR | 26874R108 |
| GIS | GENERAL MLS INC | 19,899 | $1.003M | 0.0% | $63.45 | -22.1% | COM | 370334104 |
| GDDY | GODADDY INC | 7,305 | $1M | 0.0% | $125.44 | +22.7% | CL A | 380237107 |
| KRT | KARAT PACKAGING INC | 39,580 | $998K | 0.0% | $26.00 | +1.2% | COM | 48563L101 |
| KKR | KKR & CO INC | 7,650 | $994K | 0.0% | $127.93 | +10.7% | COM | 48251W104 |
| NUS | NU SKIN ENTERPRISES INC | 80,813 | $985K | 0.0% | $10.41 | 0.0% | CL A | 67018T105 |
| KT | KT CORP | 50,442 | $984K | 0.0% | $13.80 | — | SPONSORED ADR | 48268K101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,074 | $970K | 0.0% | $221.23 | +11.8% | COM | 11133T103 |
| SII | SPROTT INC | 11,637 | $968K | 0.0% | $69.74 | 0.0% | COM NEW | 852066208 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,756 | $966K | 0.0% | $65.88 | — | SHS REP COM UT | 389637109 |
| CVEO | CIVEO CORP CDA | 41,914 | $964K | 0.0% | $21.67 | +8.2% | COM NEW | 17878Y207 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 67,406 | $956K | 0.0% | $15.07 | — | COM | 65342V101 |
| RMD | RESMED INC | 3,490 | $955K | 0.0% | $239.32 | +13.8% | COM | 761152107 |
| SLGN | SILGAN HLDGS INC | 22,121 | $951K | 0.0% | $52.96 | -8.7% | COM | 827048109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,983 | $945K | 0.0% | $135.15 | — | SPON ADS B | 400506101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,912 | $941K | 0.0% | $212.85 | — | SPON ADR SER B | 40051E202 |
| INTC | INTEL CORP | 28,029 | $940K | 0.0% | $34.34 | -29.5% | COM | 458140100 |
| EBMT | EAGLE BANCORP MONT INC | 54,271 | $937K | 0.0% | $15.97 | +4.6% | COM | 26942G100 |
| AOM | ISHARES TR | 19,629 | $934K | 0.0% | $39.29 | — | CORE 40/60 MODER | 464289875 |
| AUPH | AURINIA PHARMACEUTICALS INC | 84,515 | $934K | 0.0% | $10.92 | 0.0% | COM | 05156V102 |
| KD | KYNDRYL HLDGS INC | 30,987 | $931K | 0.0% | $36.77 | -6.6% | COMMON STOCK | 50155Q100 |
| IDT | IDT CORP | 17,768 | $929K | 0.0% | $44.08 | +41.4% | CL B NEW | 448947507 |
| QUAD | QUAD / GRAPHICS INC | 146,284 | $916K | 0.0% | $5.67 | +8.6% | COM CL A | 747301109 |
| AMP | AMERIPRISE FINL INC | 1,850 | $909K | 0.0% | $257.28 | +98.3% | COM | 03076C106 |
| RIO | RIO TINTO PLC | 13,751 | $908K | 0.0% | $61.67 | — | SPONSORED ADR | 767204100 |
| SPEM | SPDR INDEX SHS FDS | 19,379 | $907K | 0.0% | $32.78 | — | PORTFOLIO EMG MK | 78463X509 |
| LMB | LIMBACH HLDGS INC | 9,320 | $905K | 0.0% | $13.40 | +798.2% | COM | 53263P105 |
| VBR | VANGUARD INDEX FDS | 4,330 | $904K | 0.0% | $194.26 | — | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 3,072 | $903K | 0.0% | $243.97 | — | MCAP GR IDXVIP | 922908538 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,919 | $898K | 0.0% | $51.54 | -11.7% | COM | 110122108 |
| SSP | SCRIPPS E W CO OHIO | 363,761 | $895K | 0.0% | $2.12 | +9.2% | CL A NEW | 811054402 |
| LYTS | LSI INDS INC OHIO | 37,643 | $889K | 0.0% | $12.57 | +61.8% | COM | 50216C108 |
| NGD | NEW GOLD INC CDA | 122,825 | $882K | 0.0% | $3.85 | +40.6% | COM | 644535106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,913 | $872K | 0.0% | $79.10 | — | SHRT TRM CORP BD | 92206C409 |
| SHM | SPDR SERIES TRUST | 18,062 | $871K | 0.0% | $46.78 | — | NUVEEN ICE SHORT | 78468R739 |
| AER | AERCAP HOLDINGS NV | 7,178 | $868K | 0.0% | $88.87 | +31.2% | SHS | N00985106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 59,159 | $866K | 0.0% | $14.03 | — | SPONSORED ADS | 874060205 |
| ACR | ACRES COMMERCIAL REALTY CORP | 40,199 | $851K | 0.0% | $16.44 | — | COM NEW | 00489Q102 |
| MFIN | MEDALLION FINL CORP | 83,844 | $847K | 0.0% | $8.07 | +24.1% | COM | 583928106 |
| OMC | OMNICOM GROUP INC | 10,382 | $846K | 0.0% | $62.86 | +18.2% | COM | 681919106 |
| MAR | MARRIOTT INTL INC NEW | 3,235 | $843K | 0.0% | $174.97 | +52.9% | CL A | 571903202 |
| TRGP | TARGA RES CORP | 5,015 | $840K | 0.0% | $58.92 | +180.3% | COM | 87612G101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,686 | $839K | 0.0% | $127.61 | +74.8% | COM | N6596X109 |
| B | BARRICK MNG CORP | 25,402 | $832K | 0.0% | $20.96 | +20.0% | COM SHS | 06849F108 |
| KMI | KINDER MORGAN INC DEL | 29,301 | $830K | 0.0% | $17.74 | +52.0% | COM | 49456B101 |
| RNGR | RANGER ENERGY SVCS INC | 58,981 | $828K | 0.0% | $12.27 | +7.2% | COM CL A | 75282U104 |
| LPLA | LPL FINL HLDGS INC | 2,488 | $828K | 0.0% | $177.13 | +104.6% | COM | 50212V100 |
| — | SANDSTORM GOLD LTD | 65,824 | $824K | 0.0% | $11.50 | — | COM NEW | 80013R206 |
| DAL | DELTA AIR LINES INC DEL | 14,512 | $824K | 0.0% | $48.65 | +16.8% | COM NEW | 247361702 |
| CHD | CHURCH & DWIGHT CO INC | 9,285 | $814K | 0.0% | $84.43 | +10.5% | COM | 171340102 |
| CSGP | COSTAR GROUP INC | 9,631 | $813K | 0.0% | $88.37 | 0.0% | COM | 22160N109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,604 | $811K | 0.0% | $67.66 | — | SPONSORED ADR | 03524A108 |
| NKE | NIKE INC | 11,526 | $804K | 0.0% | $92.86 | -20.5% | CL B | 654106103 |
| FRD | FRIEDMAN INDS INC | 36,401 | $797K | 0.0% | $16.74 | +9.0% | COM | 358435105 |
| INFY | INFOSYS LTD | 48,805 | $794K | 0.0% | $19.59 | — | SPONSORED ADR | 456788108 |
| PRU | PRUDENTIAL FINL INC | 7,477 | $776K | 0.0% | $88.41 | +16.8% | COM | 744320102 |
| ACNT | ASCENT INDUSTRIES CO | 59,772 | $770K | 0.0% | $12.67 | -0.5% | COM | 871565107 |
| FSM | FORTUNA MNG CORP | 85,901 | $770K | 0.0% | $7.09 | +3.0% | COM NEW | 349942102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,036 | $767K | 0.0% | $59.33 | — | SHORT TERM TREAS | 92206C102 |
| WDC | WESTERN DIGITAL CORP | 6,377 | $766K | 0.0% | $81.60 | 0.0% | COM | 958102105 |
| DVA | DAVITA INC | 5,757 | $765K | 0.0% | $102.04 | +34.6% | COM | 23918K108 |
| CRBN | ISHARES TR | 3,363 | $763K | 0.0% | $123.54 | — | MSCI LW CRB TG | 46434V464 |
| SOFI | SOFI TECHNOLOGIES INC | 28,801 | $761K | 0.0% | $23.73 | 0.0% | COM | 83406F102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 112,780 | $756K | 0.0% | $4.21 | — | SPONSORED ADR | 60687Y109 |
| RFIL | RF INDS LTD | 91,609 | $754K | 0.0% | $7.44 | 0.0% | COM PAR $0.01 | 749552105 |
| DFUS | DIMENSIONAL ETF TRUST | 10,366 | $751K | 0.0% | $58.85 | — | US EQUITY MARKET | 25434V401 |
| — | CUSHMAN WAKEFIELD PLC | 46,920 | $747K | 0.0% | $15.92 | — | SHS | G2717B108 |
| NTGR | NETGEAR INC | 23,042 | $746K | 0.0% | $26.38 | +3.6% | COM | 64111Q104 |
| SNPS | SYNOPSYS INC | 1,510 | $745K | 0.0% | $411.47 | +37.4% | COM | 871607107 |
| FSV | FIRSTSERVICE CORP NEW | 3,907 | $744K | 0.0% | $175.70 | +9.8% | COM | 33767E202 |
| WRLD | WORLD ACCEP CORPORATION | 4,376 | $740K | 0.0% | $168.32 | 0.0% | COM | 981419104 |
| EVI | EVI INDS INC | 23,391 | $739K | 0.0% | $25.92 | 0.0% | COM | 26929N102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 180,157 | $739K | 0.0% | $4.27 | — | SP ADR REP COM | 90400P101 |
| SDY | SPDR SERIES TRUST | 5,219 | $731K | 0.0% | $98.21 | — | S&P DIVID ETF | 78464A763 |
| AYI | ACUITY INC | 2,120 | $730K | 0.0% | $253.00 | +25.9% | COM | 00508Y102 |
| SKM | SK TELECOM CO LTD | 33,478 | $723K | 0.0% | $21.68 | — | SPONSORED ADR | 78440P306 |
| AON | AON PLC | 2,020 | $720K | 0.0% | $293.74 | +23.1% | SHS CL A | G0403H108 |
| IDEV | ISHARES TR | 8,964 | $719K | 0.0% | $71.17 | — | CORE MSCI INTL | 46435G326 |
| IXUS | ISHARES TR | 8,686 | $717K | 0.0% | $70.35 | — | CORE MSCI TOTAL | 46432F834 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,885 | $713K | 0.0% | $170.53 | — | NASDAQ 100 ETF | 46138G649 |
| FCX | FREEPORT-MCMORAN INC | 18,162 | $712K | 0.0% | $35.51 | +21.7% | CL B | 35671D857 |
| BALT | INNOVATOR ETFS TRUST | 21,655 | $711K | 0.0% | $29.28 | — | DEFINED WLT SHLD | 45783Y855 |
| ACU | ACME UTD CORP | 17,198 | $708K | 0.0% | $39.84 | +4.9% | COM | 004816104 |
| HLN | HALEON PLC | 78,287 | $702K | 0.0% | $9.93 | — | SPON ADS | 405552100 |
| VRSK | VERISK ANALYTICS INC | 2,783 | $700K | 0.0% | $229.99 | +18.9% | COM | 92345Y106 |
| TRI | THOMSON REUTERS CORP | 4,463 | $693K | 0.0% | $129.93 | +39.4% | COM | 884903808 |
| CRD/A | CRAWFORD & CO | 64,463 | $690K | 0.0% | $10.48 | -0.6% | CL A | 224633206 |
| MTCH | MATCH GROUP INC NEW | 19,425 | $686K | 0.0% | $35.47 | 0.0% | COM | 57667L107 |
| CECO | CECO ENVIRONMENTAL CORP | 13,393 | $686K | 0.0% | $9.42 | +349.4% | COM | 125141101 |
| TD | TORONTO DOMINION BK ONT | 8,571 | $685K | 0.0% | $63.79 | +17.7% | COM NEW | 891160509 |
| THFF | FIRST FINANCIAL CORPORATION | 12,125 | $684K | 0.0% | $55.58 | 0.0% | COM | 320218100 |
| XLE | SELECT SECTOR SPDR TR | 7,656 | $684K | 0.0% | $90.33 | — | ENERGY | 81369Y506 |
| STLD | STEEL DYNAMICS INC | 4,879 | $680K | 0.0% | $119.99 | +8.7% | COM | 858119100 |
| SCHG | SCHWAB STRATEGIC TR | 21,247 | $678K | 0.0% | $35.57 | — | US LCAP GR ETF | 808524300 |
| SCI | SERVICE CORP INTL | 8,132 | $677K | 0.0% | $66.72 | +19.6% | COM | 817565104 |
| ITA | ISHARES TR | 3,220 | $674K | 0.0% | $135.50 | — | US AER DEF ETF | 464288760 |
| L | LOEWS CORP | 6,712 | $674K | 0.0% | $68.11 | +38.7% | COM | 540424108 |
| IESC | IES HLDGS INC | 1,694 | $674K | 0.0% | $104.10 | +230.6% | COM | 44951W106 |
| APA | APA CORPORATION | 27,642 | $671K | 0.0% | $20.82 | 0.0% | COM | 03743Q108 |
| BLD | TOPBUILD CORP | 1,714 | $670K | 0.0% | $173.82 | +129.6% | COM | 89055F103 |
| IWM | ISHARES TR | 2,756 | $667K | 0.0% | $209.63 | — | RUSSELL 2000 ETF | 464287655 |
| KOMP | SPDR SERIES TRUST | 10,707 | $667K | 0.0% | $46.49 | — | S&P KENSHO NEW | 78468R648 |
| PCAR | PACCAR INC | 6,737 | $662K | 0.0% | $69.62 | +39.2% | COM | 693718108 |
| ALG | ALAMO GROUP INC | 3,469 | $662K | 0.0% | $205.77 | +4.0% | COM | 011311107 |
| CF | CF INDS HLDGS INC | 7,380 | $662K | 0.0% | $80.12 | +10.3% | COM | 125269100 |
| RCL | ROYAL CARIBBEAN GROUP | 2,036 | $659K | 0.0% | $288.88 | +14.9% | COM | V7780T103 |
| FLS | FLOWSERVE CORP | 12,352 | $656K | 0.0% | $52.01 | +3.7% | COM | 34354P105 |
| EPM | EVOLUTION PETE CORP | 135,916 | $655K | 0.0% | $4.74 | 0.0% | COM | 30049A107 |
| CNR | CORE NATURAL RESOURCES INC | 7,773 | $649K | 0.0% | $84.05 | -11.1% | COM SHS | 218937100 |
| MKL | MARKEL GROUP INC | 338 | $646K | 0.0% | $1447.13 | +35.5% | COM | 570535104 |
| HALO | HALOZYME THERAPEUTICS INC | 8,747 | $642K | 0.0% | $66.43 | 0.0% | COM | 40637H109 |
| IVW | ISHARES TR | 5,311 | $641K | 0.0% | $73.33 | — | S&P 500 GRWT ETF | 464287309 |
| FSFG | FIRST SVGS FINL GROUP INC | 20,340 | $639K | 0.0% | $25.61 | +3.9% | COM | 33621E109 |
| WRB | BERKLEY W R CORP | 8,331 | $638K | 0.0% | $44.01 | +59.1% | COM | 084423102 |
| ITRN | ITURAN LOCATION AND CONTROL | 17,785 | $635K | 0.0% | $35.99 | +4.9% | SHS | M6158M104 |
| LH | LABCORP HOLDINGS INC | 2,202 | $632K | 0.0% | $233.44 | +14.3% | COM SHS | 504922105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,651 | $632K | 0.0% | $197.17 | +11.8% | COM | 008252108 |
| UMC | UNITED MICROELECTRONICS CORP | 83,321 | $632K | 0.0% | $6.09 | — | SPON ADR NEW | 910873405 |
| CBAN | COLONY BANKCORP INC | 36,986 | $629K | 0.0% | $12.07 | +39.2% | COM | 19623P101 |
| DSGX | DESCARTES SYS GROUP INC | 6,654 | $627K | 0.0% | $78.05 | +31.0% | COM | 249906108 |
| RDN | RADIAN GROUP INC | 17,261 | $625K | 0.0% | $25.08 | +37.2% | COM | 750236101 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,181 | $624K | 0.0% | $91.47 | — | VNG RUS1000GRW | 92206C680 |
| GPGI | COMPOSECURE INC | 29,727 | $619K | 0.0% | $8.66 | +99.8% | COM CL A | 20459V105 |
| NGG | NATIONAL GRID PLC | 8,479 | $616K | 0.0% | $65.61 | — | SPONSORED ADR NE | 636274409 |
| BZH | BEAZER HOMES USA INC | 25,082 | $616K | 0.0% | $29.10 | -15.6% | COM NEW | 07556Q881 |
| HURN | HURON CONSULTING GROUP INC | 4,182 | $614K | 0.0% | $141.33 | -3.5% | COM | 447462102 |
| PLXS | PLEXUS CORP | 4,180 | $605K | 0.0% | $134.09 | +0.7% | COM | 729132100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,382 | $602K | 0.0% | $294.76 | — | 500 GRTH IDX F | 921932505 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 15,027 | $601K | 0.0% | $12.70 | +201.8% | COM | 63888U108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 16,466 | $595K | 0.0% | $30.56 | — | NY REGISTRY SH | 03938L203 |
| RCKY | ROCKY BRANDS INC | 19,804 | $590K | 0.0% | $26.85 | 0.0% | COM | 774515100 |
| ECL | ECOLAB INC | 2,153 | $590K | 0.0% | $248.83 | +8.6% | COM | 278865100 |
| RGR | STURM RUGER & CO INC | 13,548 | $589K | 0.0% | $37.02 | -2.6% | COM | 864159108 |
| EQIX | EQUINIX INC | 751 | $588K | 0.0% | $712.44 | +8.7% | COM | 29444U700 |
| GVA | GRANITE CONSTR INC | 5,356 | $587K | 0.0% | $90.08 | +14.0% | COM | 387328107 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,245 | $587K | 0.0% | $70.57 | +38.5% | COM | 962879102 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 13,734 | $586K | 0.0% | $45.14 | +19.2% | COM | 492854104 |
| XLU | SELECT SECTOR SPDR TR | 6,711 | $585K | 0.0% | $83.20 | — | SBI INT-UTILS | 81369Y886 |
| HSIC | HENRY SCHEIN INC | 8,812 | $585K | 0.0% | $68.99 | +0.3% | COM | 806407102 |
| LSTR | LANDSTAR SYS INC | 4,713 | $578K | 0.0% | $134.73 | — | COM | 515098101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 26,659 | $577K | 0.0% | $20.79 | +14.3% | CL A | 22284P105 |
| HUM | HUMANA INC | 2,219 | $577K | 0.0% | $246.72 | +5.9% | COM | 444859102 |
| ABNB | AIRBNB INC | 4,746 | $576K | 0.0% | $125.60 | +3.0% | COM CL A | 009066101 |
| CVNA | CARVANA CO | 1,526 | $576K | 0.0% | $275.60 | +29.8% | CL A | 146869102 |
| CG | CARLYLE GROUP INC | 9,125 | $572K | 0.0% | $61.48 | 0.0% | COM | 14316J108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,293 | $571K | 0.0% | $43.63 | +43.9% | COM CL A | 45841N107 |
| APD | AIR PRODS & CHEMS INC | 2,086 | $569K | 0.0% | $248.77 | +14.8% | COM | 009158106 |
| STE | STERIS PLC | 2,289 | $566K | 0.0% | $195.74 | +22.1% | SHS USD | G8473T100 |
| CARR | CARRIER GLOBAL CORPORATION | 9,475 | $566K | 0.0% | $65.09 | +3.9% | COM | 14448C104 |
| BDC | BELDEN INC | 4,681 | $563K | 0.0% | $79.15 | +58.9% | COM | 077454106 |
| AXON | AXON ENTERPRISE INC | 785 | $563K | 0.0% | $453.45 | +67.3% | COM | 05464C101 |
| SUSA | ISHARES TR | 4,138 | $561K | 0.0% | $103.53 | — | ESG OPTIMIZED | 464288802 |
| PUK | PRUDENTIAL PLC | 19,999 | $560K | 0.0% | $26.65 | — | ADR | 74435K204 |
| YUM | YUM BRANDS INC | 3,658 | $556K | 0.0% | $131.62 | +11.0% | COM | 988498101 |
| CIEN | CIENA CORP | 3,794 | $553K | 0.0% | $71.73 | +42.0% | COM NEW | 171779309 |
| CCJ | CAMECO CORP | 6,583 | $552K | 0.0% | $43.72 | +77.0% | COM | 13321L108 |
| SLV | ISHARES SILVER TR | 13,015 | $551K | 0.0% | $42.37 | — | ISHARES | 46428Q109 |
| G | GENPACT LIMITED | 13,110 | $549K | 0.0% | $47.24 | -7.2% | SHS | G3922B107 |
| VBK | VANGUARD INDEX FDS | 1,822 | $542K | 0.0% | $256.47 | — | SML CP GRW ETF | 922908595 |
| IWB | ISHARES TR | 1,479 | $541K | 0.0% | $312.71 | — | RUS 1000 ETF | 464287622 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 10,510 | $541K | 0.0% | $33.27 | +71.5% | COM | 25787G100 |
| COIN | COINBASE GLOBAL INC | 1,600 | $540K | 0.0% | $301.59 | +12.4% | COM CL A | 19260Q107 |
| XLF | SELECT SECTOR SPDR TR | 10,018 | $540K | 0.0% | $43.44 | — | FINANCIAL | 81369Y605 |
| FERG | FERGUSON ENTERPRISES INC | 2,393 | $537K | 0.0% | $198.88 | +13.0% | COMMON STOCK NEW | 31488V107 |
| CRUS | CIRRUS LOGIC INC | 4,269 | $535K | 0.0% | $103.28 | +7.8% | COM | 172755100 |
| APOG | APOGEE ENTERPRISES INC | 12,268 | $535K | 0.0% | $59.12 | -28.5% | COM | 037598109 |
| LNC | LINCOLN NATL CORP IND | 13,150 | $530K | 0.0% | $37.80 | 0.0% | COM | 534187109 |
| TG | TREDEGAR CORP | 66,042 | $530K | 0.0% | $7.85 | +5.0% | COM | 894650100 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 32,850 | $528K | 0.0% | $14.95 | +4.1% | COM | 174903104 |
| ARGX | ARGENX SE | 715 | $527K | 0.0% | $575.70 | — | SPONSORED ADR | 04016X101 |
| JOET | VIRTUS ETF TR II | 12,250 | $527K | 0.0% | $36.46 | — | VIRTUS US QLTY | 92790A504 |
| WCN | WASTE CONNECTIONS INC | 2,978 | $524K | 0.0% | $155.39 | +17.0% | COM | 94106B101 |
| EFA | ISHARES TR | 5,596 | $522K | 0.0% | $82.06 | — | MSCI EAFE ETF | 464287465 |
| FTNT | FORTINET INC | 6,196 | $521K | 0.0% | $78.05 | +14.3% | COM | 34959E109 |
| EXP | EAGLE MATLS INC | 2,232 | $520K | 0.0% | $185.85 | +21.7% | COM | 26969P108 |
| KTB | KONTOOR BRANDS INC | 6,465 | $516K | 0.0% | $72.99 | -1.9% | COM | 50050N103 |
| RF | REGIONS FINANCIAL CORP NEW | 19,351 | $510K | 0.0% | $17.96 | +42.2% | COM | 7591EP100 |
| XLI | SELECT SECTOR SPDR TR | 3,271 | $504K | 0.0% | $118.05 | — | INDL | 81369Y704 |
| ORLA | ORLA MNG LTD NEW | 46,587 | $503K | 0.0% | $9.19 | +16.5% | COM | 68634K106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,471 | $503K | 0.0% | $101.21 | +6.9% | COM | 025537101 |
| MAS | MASCO CORP | 7,130 | $502K | 0.0% | $67.17 | +4.1% | COM | 574599106 |
| HWM | HOWMET AEROSPACE INC | 2,550 | $500K | 0.0% | $161.69 | +12.6% | COM | 443201108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,659 | $496K | 0.0% | $80.87 | -5.7% | COM | 13646K108 |
| HSY | HERSHEY CO | 2,648 | $495K | 0.0% | $163.02 | +10.2% | COM | 427866108 |
| SCHC | SCHWAB STRATEGIC TR | 10,882 | $495K | 0.0% | $42.59 | — | INTL SCEQT ETF | 808524888 |
| PDEX | PRO-DEX INC COLO | 14,616 | $495K | 0.0% | $42.93 | +0.2% | COM NEW | 74265M205 |
| RUSHA | RUSH ENTERPRISES INC | 9,196 | $492K | 0.0% | $54.21 | +2.7% | CL A | 781846209 |
| SXC | SUNCOKE ENERGY INC | 59,978 | $489K | 0.0% | $9.81 | -18.8% | COM | 86722A103 |
| ESS | ESSEX PPTY TR INC | 1,824 | $488K | 0.0% | $253.43 | +4.6% | COM | 297178105 |
| BRC | BRADY CORP | 6,222 | $485K | 0.0% | $55.09 | +33.3% | CL A | 104674106 |
| FMS | FRESENIUS MEDICAL CARE AG | 18,411 | $485K | 0.0% | $21.12 | — | SPONSORED ADR | 358029106 |
| BSV | VANGUARD BD INDEX FDS | 6,107 | $482K | 0.0% | $80.06 | — | SHORT TRM BOND | 921937827 |
| FLUT | FLUTTER ENTMT PLC | 1,892 | $481K | 0.0% | $214.51 | +36.4% | SHS | G3643J108 |
| BE | BLOOM ENERGY CORP | 5,678 | $480K | 0.0% | $46.44 | 0.0% | COM CL A | 093712107 |
| HWKN | HAWKINS INC | 2,623 | $479K | 0.0% | $103.20 | +62.0% | COM | 420261109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 512 | $478K | 0.0% | $201.43 | +55.8% | COM | 88262P102 |
| PHG | KONINKLIJKE PHILIPS N V | 17,525 | $478K | 0.0% | $24.60 | — | NY REGIS SHS NEW | 500472303 |
| FHN | FIRST HORIZON CORPORATION | 21,096 | $477K | 0.0% | $18.29 | +20.1% | COM | 320517105 |
| SNA | SNAP ON INC | 1,367 | $474K | 0.0% | $254.24 | +27.4% | COM | 833034101 |
| STT | STATE STR CORP | 4,056 | $470K | 0.0% | $72.34 | +52.2% | COM | 857477103 |
| XLV | SELECT SECTOR SPDR TR | 3,379 | $470K | 0.0% | $130.84 | — | SBI HEALTHCARE | 81369Y209 |
| EE | EXCELERATE ENERGY INC | 18,656 | $470K | 0.0% | $27.79 | -10.6% | CL A COM | 30069T101 |
| OVBC | OHIO VY BANC CORP | 12,627 | $467K | 0.0% | $33.79 | +5.2% | COM | 677719106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,678 | $467K | 0.0% | $81.40 | — | SHS | 315948109 |
| EWBC | EAST WEST BANCORP INC | 4,367 | $465K | 0.0% | $103.67 | 0.0% | COM | 27579R104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 41,907 | $465K | 0.0% | $8.87 | — | SPONSORED ADS | 00215W100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,705 | $465K | 0.0% | $32.82 | +31.6% | CL A | 04316A108 |
| CXT | CRANE NXT CO | 6,884 | $462K | 0.0% | $37.42 | +58.4% | COM | 224441105 |
| APO | APOLLO GLOBAL MGMT INC | 3,433 | $458K | 0.0% | $149.23 | -5.7% | COM | 03769M106 |
| VST | VISTRA CORP | 2,326 | $456K | 0.0% | $158.81 | +24.5% | COM | 92840M102 |
| STM | STMICROELECTRONICS N V | 16,101 | $455K | 0.0% | $30.41 | — | NY REGISTRY | 861012102 |
| SNOW | SNOWFLAKE INC | 2,014 | $454K | 0.0% | $175.40 | +22.4% | COM SHS | 833445109 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 10,069 | $452K | 0.0% | $49.62 | — | COM | 18469P209 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,298 | $448K | 0.0% | $322.29 | -0.1% | SHS | G96629103 |
| BNL | BROADSTONE NET LEASE INC | 25,048 | $448K | 0.0% | $22.48 | — | COM | 11135E203 |
| ATHM | AUTOHOME INC | 15,528 | $443K | 0.0% | $27.63 | — | SP ADS RP CL A | 05278C107 |
| IOT | SAMSARA INC | 11,847 | $441K | 0.0% | $12.26 | +203.0% | COM CL A | 79589L106 |
| DLTR | DOLLAR TREE INC | 4,657 | $439K | 0.0% | $90.73 | +17.9% | COM | 256746108 |
| NTAP | NETAPP INC | 3,709 | $439K | 0.0% | $101.26 | +9.4% | COM | 64110D104 |
| NSIT | INSIGHT ENTERPRISES INC | 3,847 | $436K | 0.0% | $131.19 | -0.8% | COM | 45765U103 |
| AIZ | ASSURANT INC | 2,011 | $436K | 0.0% | $188.91 | +6.7% | COM | 04621X108 |
| MTB | M & T BK CORP | 2,185 | $432K | 0.0% | $160.22 | +20.9% | COM | 55261F104 |
| ISTR | INVESTAR HLDG CORP | 18,569 | $431K | 0.0% | $19.61 | +14.4% | COM | 46134L105 |
| EVR | EVERCORE INC | 1,276 | $430K | 0.0% | $218.89 | +42.5% | CLASS A | 29977A105 |
| ETD | ETHAN ALLEN INTERIORS INC | 14,575 | $429K | 0.0% | $19.17 | +47.6% | COM | 297602104 |
| TLN | TALEN ENERGY CORP | 1,004 | $427K | 0.0% | $237.27 | +52.3% | COM | 87422Q109 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 18,220 | $427K | 0.0% | $25.85 | 0.0% | COM | 714167103 |
| DRI | DARDEN RESTAURANTS INC | 2,240 | $426K | 0.0% | $124.88 | +63.2% | COM | 237194105 |
| PBA | PEMBINA PIPELINE CORP | 10,514 | $425K | 0.0% | $37.35 | +1.0% | COM | 706327103 |
| ZYME | ZYMEWORKS INC | 24,722 | $422K | 0.0% | $10.44 | +37.1% | COM | 98985Y108 |
| TDG | TRANSDIGM GROUP INC | 319 | $421K | 0.0% | $1205.60 | +13.2% | COM | 893641100 |
| AAT | AMERICAN ASSETS TR INC | 20,644 | $419K | 0.0% | $25.69 | — | COM | 024013104 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 11,158 | $419K | 0.0% | $33.47 | — | SPONSORED ADS | 04965M106 |
| MGY | MAGNOLIA OIL & GAS CORP | 17,522 | $418K | 0.0% | $22.27 | +7.1% | CL A | 559663109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 233 | $417K | 0.0% | $1366.24 | +44.0% | CL A | 31946M103 |
| HUT | HUT 8 CORP | 11,954 | $416K | 0.0% | $8.77 | +189.8% | COM | 44812J104 |
| SCSC | SCANSOURCE INC | 9,442 | $415K | 0.0% | $46.15 | -7.8% | COM | 806037107 |
| RDY | DR REDDYS LABS LTD | 29,523 | $413K | 0.0% | $26.77 | — | ADR | 256135203 |
| EGAN | EGAIN CORP | 47,058 | $410K | 0.0% | $5.89 | +17.9% | COM NEW | 28225C806 |
| MLM | MARTIN MARIETTA MATLS INC | 646 | $407K | 0.0% | $549.38 | +8.2% | COM | 573284106 |
| NET | CLOUDFLARE INC | 1,895 | $407K | 0.0% | $167.28 | +22.0% | CL A COM | 18915M107 |
| — | CORECARD CORPORATION | 15,077 | $406K | 0.0% | $28.75 | — | COM | 45816D100 |
| CARG | CARGURUS INC | 10,897 | $406K | 0.0% | $20.09 | +70.1% | COM CL A | 141788109 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 58,991 | $405K | 0.0% | $8.32 | -9.3% | COM | 74275G107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 962 | $403K | 0.0% | $279.64 | +20.3% | COM | 91307C102 |
| VDC | VANGUARD WORLD FD | 1,877 | $401K | 0.0% | $200.96 | — | CONSUM STP ETF | 92204A207 |
| MGV | VANGUARD WORLD FD | 2,865 | $395K | 0.0% | $118.50 | — | MEGA CAP VAL ETF | 921910840 |
| AEG | AEGON LTD | 49,351 | $394K | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| ONIT | ONITY GROUP INC | 9,862 | $394K | 0.0% | $36.42 | +10.3% | COM NEW | 675746606 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 20,872 | $393K | 0.0% | $18.82 | — | SPONSORED ADR | 715684106 |
| RBLX | ROBLOX CORP | 2,832 | $392K | 0.0% | $124.28 | 0.0% | CL A | 771049103 |
| ROP | ROPER TECHNOLOGIES INC | 785 | $391K | 0.0% | $523.30 | +1.5% | COM | 776696106 |
| TFII | TFI INTL INC | 4,441 | $391K | 0.0% | $94.07 | -2.7% | COM | 87241L109 |
| IWO | ISHARES TR | 1,218 | $390K | 0.0% | $285.86 | — | RUS 2000 GRW ETF | 464287648 |
| FER | FERROVIAL SE | 6,606 | $387K | 0.0% | $53.87 | 0.0% | ORD SHS | N3168P101 |
| ALLY | ALLY FINL INC | 9,864 | $387K | 0.0% | $36.41 | +8.2% | COM | 02005N100 |
| DTM | DT MIDSTREAM INC | 3,417 | $386K | 0.0% | $100.06 | +3.1% | COMMON STOCK | 23345M107 |
| AZZ | AZZ INC | 3,530 | $385K | 0.0% | $110.55 | 0.0% | COM | 002474104 |
| TGT | TARGET CORP | 4,291 | $385K | 0.0% | $135.42 | -28.6% | COM | 87612E106 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 101,479 | $385K | 0.0% | $2.92 | 0.0% | COM | 09203E105 |
| SNN | SMITH & NEPHEW PLC | 10,524 | $382K | 0.0% | $30.63 | — | SPDN ADR NEW | 83175M205 |
| NTR | NUTRIEN LTD | 6,469 | $380K | 0.0% | $55.98 | +4.1% | COM | 67077M108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,681 | $378K | 0.0% | $19.64 | — | COM NEW | 035710839 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,617 | $377K | 0.0% | $58.82 | -23.5% | COM | 169656105 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 27,159 | $375K | 0.0% | $14.19 | 0.0% | COMMON STOCK | 095924106 |
| SBFG | SB FINL GROUP INC | 19,431 | $375K | 0.0% | $20.43 | -0.5% | COM | 78408D105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,442 | $374K | 0.0% | $237.69 | +13.6% | COM | 43300A203 |
| LEN | LENNAR CORP | 2,966 | $374K | 0.0% | $120.34 | +2.7% | CL A | 526057104 |
| FEIM | FREQUENCY ELECTRS INC | 10,981 | $372K | 0.0% | $19.19 | +44.8% | COM | 358010106 |
| MUSA | MURPHY USA INC | 958 | $372K | 0.0% | $296.34 | +33.2% | COM | 626755102 |
| NVDA | NVIDIA CORPORATION | 3,400 | $370K | 0.0% | $108.35 | +60.9% | Call | 67066G104 |
| SPTM | SPDR SERIES TRUST | 4,571 | $369K | 0.0% | $66.04 | — | PORTFOLI S&P1500 | 78464A805 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 28,969 | $368K | 0.0% | $7.41 | +76.2% | CLASS A | G4095J109 |
| ADSK | AUTODESK INC | 1,154 | $367K | 0.0% | $284.23 | +7.2% | COM | 052769106 |
| AXS | AXIS CAP HLDGS LTD | 3,823 | $366K | 0.0% | $51.51 | +88.0% | SHS | G0692U109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 28,090 | $366K | 0.0% | $8.35 | +9.9% | SHS NEW | M51474118 |
| LIEN | CHICAGO ATLANTIC BDC INC | 34,749 | $365K | 0.0% | $9.38 | +6.5% | COM | 828174102 |
| ODC | OIL DRI CORP AMER | 5,961 | $364K | 0.0% | $33.36 | +82.0% | COM | 677864100 |
| GHM | GRAHAM CORP | 6,628 | $364K | 0.0% | $14.44 | +254.5% | COM | 384556106 |
| PRG | PROG HOLDINGS INC | 11,235 | $364K | 0.0% | $36.59 | -11.0% | COM NPV | 74319R101 |
| QUAL | ISHARES TR | 1,866 | $363K | 0.0% | $172.13 | — | MSCI USA QLT FCT | 46432F339 |
| HII | HUNTINGTON INGALLS INDS INC | 1,256 | $362K | 0.0% | $264.43 | 0.0% | COM | 446413106 |
| JLL | JONES LANG LASALLE INC | 1,208 | $360K | 0.0% | $255.45 | +11.8% | COM | 48020Q107 |
| UVV | UNIVERSAL CORP VA | 6,404 | $358K | 0.0% | $53.91 | +2.6% | COM | 913456109 |
| ESP | ESPEY MFG & ELECTRS CORP | 8,991 | $356K | 0.0% | $45.52 | 0.0% | COM | 296650104 |
| SPTI | SPDR SERIES TRUST | 12,288 | $355K | 0.0% | $28.64 | — | PORTFLI INTRMDIT | 78464A672 |
| IT | GARTNER INC | 1,350 | $355K | 0.0% | $286.12 | +1.9% | COM | 366651107 |
| KEY | KEYCORP | 18,953 | $354K | 0.0% | $18.18 | 0.0% | COM | 493267108 |
| PSKY | PARAMOUNT SKYDANCE CORP | 18,688 | $354K | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| SCHA | SCHWAB STRATEGIC TR | 12,645 | $353K | 0.0% | $25.30 | — | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 13,339 | $351K | 0.0% | $34.89 | — | US LRG CAP ETF | 808524201 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,970 | $351K | 0.0% | $36.12 | +19.9% | COM | 302081104 |
| FLXS | FLEXSTEEL INDS INC | 7,511 | $348K | 0.0% | $41.08 | 0.0% | COM | 339382103 |
| WTM | WHITE MTNS INS GROUP LTD | 208 | $348K | 0.0% | $1494.77 | +19.4% | COM | G9618E107 |
| ARM | ARM HOLDINGS PLC | 2,439 | $345K | 0.0% | $148.99 | — | SPONSORED ADS | 042068205 |
| WBS | WEBSTER FINL CORP | 5,798 | $345K | 0.0% | $59.58 | 0.0% | COM | 947890109 |
| NRIM | NORTHRIM BANCORP INC | 15,795 | $342K | 0.0% | $20.97 | +6.9% | COM | 666762109 |
| ONC | BEONE MEDICINES LTD | 1,004 | $342K | 0.0% | $340.70 | — | SPONSORED ADS | 07725L102 |
| CDE | COEUR MNG INC | 18,177 | $341K | 0.0% | $12.24 | 0.0% | COM NEW | 192108504 |
| DSI | ISHARES TR | 2,703 | $340K | 0.0% | $125.95 | — | ESG MSCI KLD 400 | 464288570 |
| SNX | TD SYNNEX CORPORATION | 2,072 | $339K | 0.0% | $118.93 | +23.2% | COM | 87162W100 |
| BSET | BASSETT FURNITURE INDS INC | 21,623 | $338K | 0.0% | $15.92 | +1.7% | COM | 070203104 |
| TME | TENCENT MUSIC ENTMT GROUP | 14,462 | $338K | 0.0% | $23.34 | — | SPON ADS | 88034P109 |
| KE | KIMBALL ELECTRONICS INC | 11,208 | $335K | 0.0% | $24.66 | 0.0% | COM | 49428J109 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,979 | $334K | 0.0% | $36.59 | +1.9% | COM | 909907107 |
| ESGE | ISHARES INC | 7,690 | $334K | 0.0% | $41.61 | — | ESG AWR MSCI EM | 46434G863 |
| KNSL | KINSALE CAP GROUP INC | 783 | $333K | 0.0% | $452.97 | 0.0% | COM | 49714P108 |
| FNV | FRANCO NEV CORP | 1,494 | $333K | 0.0% | $139.30 | +29.4% | COM | 351858105 |
| CRCT | CRICUT INC | 52,889 | $333K | 0.0% | $5.17 | +10.2% | COM CL A | 22658D100 |
| MSB | MESABI TR | 11,399 | $331K | 0.0% | $23.96 | — | CTF BEN INT | 590672101 |
| SJNK | SPDR SERIES TRUST | 12,923 | $331K | 0.0% | $25.51 | — | BLOOMBERG SHT TE | 78468R408 |
| DBEF | DBX ETF TR | 7,095 | $329K | 0.0% | $41.40 | — | XTRACK MSCI EAFE | 233051200 |
| VNT | VONTIER CORPORATION | 7,797 | $327K | 0.0% | $27.89 | +47.6% | COM | 928881101 |
| EVRG | EVERGY INC | 4,300 | $327K | 0.0% | $65.63 | +7.0% | COM | 30034W106 |
| LNT | ALLIANT ENERGY CORP | 4,843 | $326K | 0.0% | $56.24 | +13.6% | COM | 018802108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,396 | $321K | 0.0% | $215.00 | +5.8% | COM | 40171V100 |
| DHX | DHI GROUP INC | 115,392 | $321K | 0.0% | $2.58 | +7.4% | COM | 23331S100 |
| QSR | RESTAURANT BRANDS INTL INC | 4,983 | $320K | 0.0% | $73.31 | -10.3% | COM | 76131D103 |
| MCY | MERCURY GENL CORP NEW | 3,755 | $318K | 0.0% | $73.79 | 0.0% | COM | 589400100 |
| AWR | AMER STATES WTR CO | 4,337 | $318K | 0.0% | $80.24 | -8.2% | COM | 029899101 |
| UTMD | UTAH MED PRODS INC | 5,042 | $317K | 0.0% | $59.16 | 0.0% | COM | 917488108 |
| ITIC | INVESTORS TITLE CO NC | 1,182 | $317K | 0.0% | $166.13 | +39.9% | COM | 461804106 |
| TTMI | TTM TECHNOLOGIES INC | 5,426 | $313K | 0.0% | $46.47 | 0.0% | COM | 87305R109 |
| IJJ | ISHARES TR | 2,406 | $312K | 0.0% | $123.53 | — | S&P MC 400VL ETF | 464287705 |
| WDS | WOODSIDE ENERGY GROUP LTD | 20,740 | $312K | 0.0% | $15.05 | — | SPONSORED ADR | 980228308 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 17,098 | $311K | 0.0% | $18.19 | — | COM | 014491104 |
| FUNC | FIRST UTD CORP | 8,434 | $310K | 0.0% | $27.38 | +26.6% | COM | 33741H107 |
| ITT | ITT INC | 1,726 | $309K | 0.0% | $142.71 | +17.6% | COM | 45073V108 |
| BG | BUNGE GLOBAL SA | 3,786 | $308K | 0.0% | $93.08 | -14.9% | COM SHS | H11356104 |
| HST | HOST HOTELS & RESORTS INC | 17,995 | $306K | 0.0% | $14.52 | +10.9% | COM | 44107P104 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 32,548 | $305K | 0.0% | $10.14 | — | COM | 03464Y108 |
| IBDS | ISHARES TR | 12,449 | $303K | 0.0% | $23.64 | — | IBONDS 27 ETF | 46435UAA9 |
| PR | PERMIAN RESOURCES CORP | 23,585 | $302K | 0.0% | $13.71 | 0.0% | CLASS A COM | 71424F105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 19,144 | $302K | 0.0% | $15.16 | +7.6% | CL A | 828359109 |
| AXR | AMREP CORP | 12,595 | $301K | 0.0% | $29.07 | -21.3% | COM | 032159105 |
| AFRM | AFFIRM HLDGS INC | 4,109 | $300K | 0.0% | $51.85 | +46.8% | COM CL A | 00827B106 |
| D | DOMINION ENERGY INC | 4,906 | $300K | 0.0% | $53.92 | +8.1% | COM | 25746U109 |
| DVY | ISHARES TR | 2,103 | $299K | 0.0% | $115.07 | — | SELECT DIVID ETF | 464287168 |
| ED | CONSOLIDATED EDISON INC | 2,949 | $296K | 0.0% | $98.43 | +0.7% | COM | 209115104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,185 | $295K | 0.0% | $47.60 | +23.3% | CL A LMT VTG SHS | 113004105 |
| USRT | ISHARES TR | 5,010 | $294K | 0.0% | $45.40 | — | CRE U S REIT ETF | 464288521 |
| LE | LANDS END INC NEW | 20,773 | $293K | 0.0% | $13.32 | 0.0% | COM | 51509F105 |
| AVUV | AMERICAN CENTY ETF TR | 2,942 | $293K | 0.0% | $91.74 | — | US SML CP VALU | 025072877 |
| IBDR | ISHARES TR | 12,001 | $292K | 0.0% | $23.67 | — | IBONDS DEC2026 | 46435GAA0 |
| TOST | TOAST INC | 7,964 | $291K | 0.0% | $39.30 | +10.5% | CL A | 888787108 |
| VRT | VERTIV HOLDINGS CO | 1,922 | $290K | 0.0% | $133.31 | 0.0% | COM CL A | 92537N108 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 42,581 | $290K | 0.0% | $5.72 | 0.0% | COM CLASS A | 01861F102 |
| DDWM | WISDOMTREE TR | 6,914 | $289K | 0.0% | $34.45 | — | DYNAMIC INTL EQT | 97717X263 |
| NI | NISOURCE INC | 6,672 | $289K | 0.0% | $38.24 | +7.3% | COM | 65473P105 |
| OPXS | OPTEX SYS HLDGS INC | 22,408 | $289K | 0.0% | $12.08 | 0.0% | COM NEW | 68384X209 |
| HLI | HOULIHAN LOKEY INC | 1,391 | $286K | 0.0% | $146.63 | +33.0% | CL A | 441593100 |
| PRMB | PRIMO BRANDS CORPORATION | 12,916 | $285K | 0.0% | $32.66 | -20.8% | CLASS A COM SHS | 741623102 |
| SLF | SUN LIFE FINANCIAL INC. | 4,745 | $285K | 0.0% | $43.08 | +39.6% | COM | 866796105 |
| SSB | SOUTHSTATE BK CORP | 2,877 | $284K | 0.0% | $96.71 | 0.0% | COM | 84472E102 |
| DINO | HF SINCLAIR CORP | 5,432 | $284K | 0.0% | $46.72 | 0.0% | COM | 403949100 |
| IAU | ISHARES GOLD TR | 3,904 | $284K | 0.0% | $62.48 | — | ISHARES NEW | 464285204 |
| SF | STIFEL FINL CORP | 2,503 | $284K | 0.0% | $86.71 | +28.7% | COM | 860630102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,131 | $282K | 0.0% | $116.46 | 0.0% | COM NEW | 12541W209 |
| GLW | CORNING INC | 3,439 | $282K | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| CFG | CITIZENS FINL GROUP INC | 5,305 | $282K | 0.0% | $49.19 | 0.0% | COM | 174610105 |
| WIT | WIPRO LTD | 107,112 | $282K | 0.0% | $4.68 | — | SPON ADR 1 SH | 97651M109 |
| ROK | ROCKWELL AUTOMATION INC | 805 | $281K | 0.0% | $283.24 | +21.3% | COM | 773903109 |
| SRE | SEMPRA | 3,119 | $281K | 0.0% | $79.82 | 0.0% | COM | 816851109 |
| NEXN | NEXXEN INTL LTD | 30,248 | $280K | 0.0% | $9.46 | +4.8% | SHS NEW | M8T80P204 |
| VOYA | VOYA FINANCIAL INC | 3,738 | $280K | 0.0% | $61.69 | +18.3% | COM | 929089100 |
| LFVN | LIFEVANTAGE CORP | 28,706 | $279K | 0.0% | $11.63 | +7.7% | COM NEW | 53222K205 |
| CRAI | CRA INTL INC | 1,333 | $278K | 0.0% | $170.41 | +12.2% | COM | 12618T105 |
| ALLE | ALLEGION PLC | 1,567 | $278K | 0.0% | $139.05 | +18.8% | ORD SHS | G0176J109 |
| KFS | KINGSWAY FINL SVCS INC | 18,951 | $277K | 0.0% | $14.32 | 0.0% | COM NEW | 496904202 |
| OSK | OSHKOSH CORP | 2,131 | $276K | 0.0% | $131.45 | 0.0% | COM | 688239201 |
| SNFCA | SECURITY NATL FINL CORP | 31,837 | $276K | 0.0% | $8.79 | +0.7% | CL A NEW | 814785309 |
| GIFI | GULF IS FABRICATION INC | 39,303 | $276K | 0.0% | $6.69 | +4.4% | COM | 402307102 |
| CALM | CAL MAINE FOODS INC | 2,924 | $275K | 0.0% | $66.30 | +56.0% | COM NEW | 128030202 |
| LINC | LINCOLN EDL SVCS CORP | 11,684 | $275K | 0.0% | $6.94 | +208.6% | COM | 533535100 |
| ALC | ALCON AG | 3,668 | $273K | 0.0% | $88.13 | -5.3% | ORD SHS | H01301128 |
| ADEA | ADEIA INC | 16,242 | $273K | 0.0% | $13.48 | +9.3% | COM | 00676P107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,594 | $273K | 0.0% | $59.39 | — | FINLS ALPHADEX | 33734X135 |
| FRAF | FRANKLIN FINL SVCS CORP | 5,929 | $273K | 0.0% | $42.44 | 0.0% | COM | 353525108 |
| LNN | LINDSAY CORP | 1,939 | $273K | 0.0% | $132.22 | +4.5% | COM | 535555106 |
| WSBF | WATERSTONE FINL INC MD | 17,423 | $272K | 0.0% | $13.38 | +7.1% | COM | 94188P101 |
| PSO | PEARSON PLC | 19,165 | $271K | 0.0% | $14.87 | — | SPONSORED ADR | 705015105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,860 | $271K | 0.0% | $122.39 | 0.0% | ORDINARY SHARES | G25457105 |
| LTRX | LANTRONIX INC | 59,030 | $270K | 0.0% | $3.70 | 0.0% | COM NEW | 516548203 |
| IJK | ISHARES TR | 2,804 | $269K | 0.0% | $90.98 | — | S&P MC 400GR ETF | 464287606 |
| EQL | ALPS ETF TR | 5,814 | $268K | 0.0% | $65.74 | — | EQUAL SEC ETF | 00162Q205 |
| VTEB | VANGUARD MUN BD FDS | 5,311 | $266K | 0.0% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 446 | $266K | 0.0% | $512.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLY | SELECT SECTOR SPDR TR | 1,106 | $265K | 0.0% | $191.81 | — | SBI CONS DISCR | 81369Y407 |
| FONR | FONAR CORP | 17,417 | $262K | 0.0% | $14.24 | +9.4% | COM NEW | 344437405 |
| AR | ANTERO RESOURCES CORP | 7,807 | $262K | 0.0% | $33.33 | 0.0% | COM | 03674X106 |
| LECO | LINCOLN ELEC HLDGS INC | 1,107 | $261K | 0.0% | $167.92 | +39.5% | COM | 533900106 |
| MAPS | WM TECHNOLOGY INC | 224,902 | $261K | 0.0% | $1.23 | -12.3% | COM | 92971A109 |
| DD | DUPONT DE NEMOURS INC | 3,338 | $260K | 0.0% | $31.14 | 0.0% | COM | 26614N102 |
| ALB | ALBEMARLE CORP | 3,206 | $260K | 0.0% | $76.57 | 0.0% | COM | 012653101 |
| AA | ALCOA CORP | 7,897 | $260K | 0.0% | $30.96 | 0.0% | COM | 013872106 |
| — | ISHARES TR | 10,302 | $260K | 0.0% | $26.02 | — | IBONDS DEC25 ETF | 46434VBD1 |
| OTIS | OTIS WORLDWIDE CORP | 2,837 | $259K | 0.0% | $82.16 | +9.7% | COM | 68902V107 |
| KINS | KINGSTONE COS INC | 17,571 | $258K | 0.0% | $10.73 | +35.6% | COM | 496719105 |
| EHC | ENCOMPASS HEALTH CORP | 2,033 | $258K | 0.0% | $118.66 | 0.0% | COM | 29261A100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,100 | $258K | 0.0% | $20.00 | — | UNIT LTD PARTN | 726503105 |
| HEWJ | ISHARES TR | 5,226 | $257K | 0.0% | $33.65 | — | HDG MSCI JAPAN | 46434V886 |
| NDAQ | NASDAQ INC | 2,900 | $257K | 0.0% | $92.14 | 0.0% | COM | 631103108 |
| PSX | PHILLIPS 66 | 1,878 | $255K | 0.0% | $126.39 | 0.0% | COM | 718546104 |
| THG | HANOVER INS GROUP INC | 1,398 | $254K | 0.0% | $169.88 | 0.0% | COM | 410867105 |
| JKHY | HENRY JACK & ASSOC INC | 1,704 | $254K | 0.0% | $172.87 | -4.5% | COM | 426281101 |
| LNG | CHENIERE ENERGY INC | 1,077 | $253K | 0.0% | $231.60 | +1.5% | COM NEW | 16411R208 |
| WAL | WESTERN ALLIANCE BANCORP | 2,897 | $251K | 0.0% | $83.75 | 0.0% | COM | 957638109 |
| NMR | NOMURA HLDGS INC | 34,414 | $250K | 0.0% | $5.79 | — | SPONSORED ADR | 65535H208 |
| WTFC | WINTRUST FINL CORP | 1,887 | $250K | 0.0% | $132.05 | 0.0% | COM | 97650W108 |
| BWXT | BWX TECHNOLOGIES INC | 1,352 | $249K | 0.0% | $160.55 | 0.0% | COM | 05605H100 |
| ONB | OLD NATL BANCORP IND | 11,252 | $247K | 0.0% | $22.11 | 0.0% | COM | 680033107 |
| EXE | EXPAND ENERGY CORPORATION | 2,322 | $247K | 0.0% | $94.42 | +5.0% | COM | 165167735 |
| TIP | ISHARES TR | 2,212 | $246K | 0.0% | $114.94 | — | TIPS BD ETF | 464287176 |
| EMBC | EMBECTA CORP | 17,427 | $246K | 0.0% | $12.41 | 0.0% | COMMON STOCK | 29082K105 |
| CTRN | CITI TRENDS INC | 7,904 | $245K | 0.0% | $32.34 | 0.0% | COM | 17306X102 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 17,019 | $245K | 0.0% | $18.32 | -15.9% | COM CL A | 40701T104 |
| NEGG | NEWEGG COMMERCE INC | 5,804 | $243K | 0.0% | $50.58 | 0.0% | SHS NEW | G6483G209 |
| SMMD | ISHARES TR | 3,297 | $243K | 0.0% | $67.99 | — | RUSEL 2500 ETF | 46435G268 |
| IONQ | IONQ INC | 3,935 | $242K | 0.0% | $47.02 | 0.0% | COM | 46222L108 |
| CNVS | CINEVERSE CORP | 71,962 | $242K | 0.0% | $4.97 | 0.0% | COM CL A | 172406308 |
| DFUV | DIMENSIONAL ETF TRUST | 5,409 | $242K | 0.0% | $41.21 | — | US MKTWIDE VALUE | 25434V724 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,724 | $241K | 0.0% | $50.09 | 0.0% | COM | 06417N103 |
| — | CYBERARK SOFTWARE LTD | 497 | $240K | 0.0% | $406.88 | — | SHS | M2682V108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,380 | $238K | 0.0% | $92.53 | +13.6% | CL A | 099502106 |
| VUSB | VANGUARD BD INDEX FDS | 4,705 | $235K | 0.0% | $49.86 | — | VANGUARD ULTRA | 92203C303 |
| OKLO | OKLO INC | 2,102 | $235K | 0.0% | $78.30 | 0.0% | COM CL A | 02156V109 |
| FELC | FIDELITY COVINGTON TRUST | 6,294 | $235K | 0.0% | $37.27 | — | ENHANCED LARGE | 316092113 |
| GPOR | GULFPORT ENERGY CORP | 1,292 | $234K | 0.0% | $186.46 | -6.7% | COMMON SHARES | 402635502 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,468 | $233K | 0.0% | $138.95 | 0.0% | COM | 33768G107 |
| GTLS | CHART INDS INC | 1,160 | $232K | 0.0% | $190.05 | 0.0% | COM | 16115Q308 |
| BLBD | BLUE BIRD CORP | 3,992 | $230K | 0.0% | $52.18 | 0.0% | COM | 095306106 |
| BEAT | HEARTBEAM INC | 139,182 | $230K | 0.0% | $2.42 | -46.8% | COM | 42238H108 |
| PKX | POSCO HOLDINGS INC | 4,627 | $228K | 0.0% | $60.73 | — | SPONSORED ADR | 693483109 |
| RMR | RMR GROUP INC | 14,472 | $228K | 0.0% | $15.67 | 0.0% | CL A | 74967R106 |
| DHT | DHT HOLDINGS INC | 19,046 | $228K | 0.0% | $10.68 | +5.9% | SHS NEW | Y2065G121 |
| ZION | ZIONS BANCORPORATION N A | 4,019 | $227K | 0.0% | $55.64 | 0.0% | COM | 989701107 |
| STRL | STERLING INFRASTRUCTURE INC | 669 | $227K | 0.0% | $283.87 | 0.0% | COM | 859241101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,902 | $227K | 0.0% | $42.17 | — | SHS | 33734H106 |
| AMLP | ALPS ETF TR | 4,810 | $226K | 0.0% | $48.86 | — | ALERIAN MLP | 00162Q452 |
| GL | GLOBE LIFE INC | 1,575 | $225K | 0.0% | $135.24 | 0.0% | COM | 37959E102 |
| CADE | CADENCE BANK | 5,965 | $224K | 0.0% | $35.60 | 0.0% | COM | 12740C103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 6,345 | $222K | 0.0% | $32.90 | +5.7% | COM | 19459J104 |
| IWR | ISHARES TR | 2,299 | $222K | 0.0% | $85.07 | — | RUS MID CAP ETF | 464287499 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,625 | $221K | 0.0% | $83.01 | — | INT-TERM CORP | 92206C870 |
| NANR | SPDR INDEX SHS FDS | 3,417 | $221K | 0.0% | $64.60 | — | S&P NORTH AMER | 78463X152 |
| MAMA | MAMAS CREATIONS INC | 20,978 | $220K | 0.0% | $3.89 | +133.1% | COM | 56146T103 |
| A | AGILENT TECHNOLOGIES INC | 1,715 | $220K | 0.0% | $128.05 | -5.9% | COM | 00846U101 |
| FTI | TECHNIPFMC PLC | 5,566 | $220K | 0.0% | $36.52 | 0.0% | COM | G87110105 |
| MG | MISTRAS GROUP INC | 22,300 | $219K | 0.0% | $7.79 | +14.2% | COM | 60649T107 |
| WYNN | WYNN RESORTS LTD | 1,709 | $219K | 0.0% | $115.07 | 0.0% | COM | 983134107 |
| UMBF | UMB FINL CORP | 1,843 | $218K | 0.0% | $115.25 | 0.0% | COM | 902788108 |
| UPS | UNITED PARCEL SERVICE INC | 2,596 | $217K | 0.0% | $124.18 | -29.0% | CL B | 911312106 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 17,332 | $216K | 0.0% | $9.09 | +53.7% | COM | 45769N105 |
| BRO | BROWN & BROWN INC | 2,304 | $216K | 0.0% | $111.32 | -12.7% | COM | 115236101 |
| RIGL | RIGEL PHARMACEUTICALS INC | 7,594 | $215K | 0.0% | $29.91 | 0.0% | COM | 766559702 |
| PKBK | PARKE BANCORP INC | 9,940 | $214K | 0.0% | $21.36 | 0.0% | COM | 700885106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,544 | $214K | 0.0% | $13.40 | 0.0% | COM CL A | 76954A103 |
| JEF | JEFFERIES FINL GROUP INC | 3,249 | $213K | 0.0% | $56.84 | +5.4% | COM | 47233W109 |
| SCHD | SCHWAB STRATEGIC TR | 7,755 | $212K | 0.0% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| EQT | EQT CORP | 3,883 | $211K | 0.0% | $52.61 | 0.0% | COM | 26884L109 |
| FNB | F N B CORP | 13,118 | $211K | 0.0% | $15.72 | 0.0% | COM | 302520101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 172 | $211K | 0.0% | $1253.17 | 0.0% | COM | 592688105 |
| DECK | DECKERS OUTDOOR CORP | 2,080 | $211K | 0.0% | $109.07 | 0.0% | COM | 243537107 |
| U | UNITY SOFTWARE INC | 5,264 | $211K | 0.0% | $37.08 | 0.0% | COM | 91332U101 |
| VFH | VANGUARD WORLD FD | 1,595 | $209K | 0.0% | $127.30 | — | FINANCIALS ETF | 92204A405 |
| OGE | OGE ENERGY CORP | 4,504 | $208K | 0.0% | $44.77 | 0.0% | COM | 670837103 |
| IP | INTERNATIONAL PAPER CO | 4,475 | $208K | 0.0% | $48.00 | 0.0% | COM | 460146103 |
| MTUM | ISHARES TR | 807 | $207K | 0.0% | $256.36 | — | MSCI USA MMENTM | 46432F396 |
| IVES | WEDBUSH SER TR | 6,416 | $206K | 0.0% | $32.12 | — | DAN IVES WEDBUSH | 947913109 |
| IBDU | ISHARES TR | 8,775 | $206K | 0.0% | $22.30 | — | IBONDS DEC 29 | 46436E205 |
| WEYS | WEYCO GROUP INC | 6,790 | $204K | 0.0% | $30.75 | +0.2% | COM | 962149100 |
| VHT | VANGUARD WORLD FD | 786 | $204K | 0.0% | $259.44 | — | HEALTH CAR ETF | 92204A504 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 447 | $204K | 0.0% | $407.20 | 0.0% | COM | 02043Q107 |
| ASTE | ASTEC INDS INC | 4,231 | $204K | 0.0% | $43.55 | 0.0% | COM | 046224101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,053 | $202K | 0.0% | $98.59 | — | NASD TECH DIV | 33738R118 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,010 | $202K | 0.0% | $17.54 | — | SPONSORED ADS | 881624209 |
| JOUT | JOHNSON OUTDOORS INC | 4,997 | $202K | 0.0% | $37.27 | 0.0% | CL A | 479167108 |
| AGCO | AGCO CORP | 1,885 | $202K | 0.0% | $109.75 | 0.0% | COM | 001084102 |
| IVZ | INVESCO LTD | 8,775 | $201K | 0.0% | $20.48 | 0.0% | SHS | G491BT108 |
| DGRW | WISDOMTREE TR | 2,260 | $201K | 0.0% | $88.96 | — | US QTLY DIV GRT | 97717X669 |
| — | MR COOPER GROUP INC | 953 | $201K | 0.0% | $210.79 | — | COM | 62482R107 |
| ESCA | ESCALADE INC | 15,946 | $200K | 0.0% | $14.44 | -13.1% | COM | 296056104 |
| CVE | CENOVUS ENERGY INC | 11,692 | $199K | 0.0% | $16.19 | -3.6% | COM | 15135U109 |
| HL | HECLA MNG CO | 16,395 | $198K | 0.0% | $8.03 | 0.0% | COM | 422704106 |
| CRESY | CRESUD S A C I F Y A | 21,411 | $197K | 0.0% | $6.48 | — | SPONSORED ADR | 226406106 |
| RIOT | RIOT PLATFORMS INC | 10,285 | $196K | 0.0% | $13.85 | 0.0% | COM | 767292105 |
| DOLE | DOLE PLC | 14,037 | $189K | 0.0% | $11.08 | +26.5% | ORD SHS | G27907107 |
| TWIN | TWIN DISC INC | 13,419 | $187K | 0.0% | $10.74 | 0.0% | COM | 901476101 |
| NATR | NATURES SUNSHINE PRODS INC | 11,980 | $186K | 0.0% | $15.98 | 0.0% | COM | 639027101 |
| CLPR | CLIPPER RLTY INC | 48,547 | $184K | 0.0% | $4.56 | — | COM | 18885T306 |
| — | TILE SHOP HLDGS INC | 30,309 | $183K | 0.0% | $5.25 | — | COM | 88677Q109 |
| M | MACYS INC | 10,006 | $179K | 0.0% | $14.16 | 0.0% | COM | 55616P104 |
| NL | NL INDS INC | 29,064 | $179K | 0.0% | $6.35 | -4.7% | COM NEW | 629156407 |
| OFS | OFS CAP CORP | 23,226 | $179K | 0.0% | $8.61 | -2.2% | COM | 67103B100 |
| FSK | FS KKR CAP CORP | 11,659 | $174K | 0.0% | $14.74 | +18.3% | COM | 302635206 |
| SND | SMART SAND INC | 80,875 | $173K | 0.0% | $2.14 | -7.5% | COM | 83191H107 |
| VFC | V F CORP | 11,822 | $171K | 0.0% | $13.44 | 0.0% | COM | 918204108 |
| TRAK | REPOSITRAK INC | 11,491 | $170K | 0.0% | $11.54 | +50.3% | COM NEW | 700215304 |
| NU | NU HLDGS LTD | 10,597 | $170K | 0.0% | $13.95 | 0.0% | ORD SHS CL A | G6683N103 |
| VLY | VALLEY NATL BANCORP | 15,764 | $167K | 0.0% | $9.99 | 0.0% | COM | 919794107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 22,843 | $165K | 0.0% | $7.77 | 0.0% | COMMON STOCK | 02128L106 |
| WTTR | SELECT WATER SOLUTIONS INC | 15,362 | $164K | 0.0% | $11.46 | — | CL A COM | 81617J301 |
| SSSS | SURO CAPITAL CORP | 17,611 | $158K | 0.0% | $8.67 | 0.0% | COM NEW | 86887Q109 |
| OPBK | OP BANCORP | 11,215 | $156K | 0.0% | $10.84 | +27.5% | COM | 67109R109 |
| RAIL | FREIGHTCAR AMER INC | 15,880 | $155K | 0.0% | $9.73 | -1.9% | COM | 357023100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 12,004 | $153K | 0.0% | $13.13 | +2.3% | COM | 69121K104 |
| PBI | PITNEY BOWES INC | 13,150 | $150K | 0.0% | $11.65 | 0.0% | COM | 724479100 |
| RELL | RICHARDSON ELECTRS LTD | 14,724 | $144K | 0.0% | $13.18 | -26.1% | COM | 763165107 |
| F | FORD MTR CO | 12,024 | $144K | 0.0% | $11.14 | +1.7% | COM | 345370860 |
| TZOO | TRAVELZOO | 14,584 | $143K | 0.0% | $12.83 | -16.2% | COM NEW | 89421Q205 |
| SUZ | SUZANO S A | 14,814 | $139K | 0.0% | $9.43 | — | SPON ADS | 86959K105 |
| TDAY | GANNETT CO INC | 32,917 | $136K | 0.0% | $4.91 | -18.1% | COM | 36472T109 |
| FKWL | FRANKLIN WIRELESS CORP | 29,219 | $127K | 0.0% | $5.07 | -20.8% | COM | 355184102 |
| FINV | FINVOLUTION GROUP | 16,886 | $124K | 0.0% | $5.02 | — | SPONSORED ADS | 31810T101 |
| UPLD | UPLAND SOFTWARE INC | 51,269 | $122K | 0.0% | $3.43 | -33.6% | COM | 91544A109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,550 | $119K | 0.0% | $8.20 | — | COM | 67073B106 |
| NPKI | NPK INTERNATIONAL INC | 10,443 | $118K | 0.0% | $6.90 | +41.2% | COM SHS | 651718504 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 11,309 | $109K | 0.0% | $7.57 | 0.0% | COM | 33938T104 |
| NOK | NOKIA CORP | 22,087 | $106K | 0.0% | $4.70 | — | SPONSORED ADR | 654902204 |
| VIRC | VIRCO MFG CO | 13,561 | $105K | 0.0% | $10.84 | -24.9% | COM | 927651109 |
| PERI | PERION NETWORK LTD | 10,908 | $105K | 0.0% | $5.98 | +67.3% | SHS NEW | M78673114 |
| VTRS | VIATRIS INC | 10,515 | $104K | 0.0% | $8.90 | +7.5% | COM | 92556V106 |
| MITT | AG MTG INVT TR INC | 13,825 | $100K | 0.0% | $7.24 | — | COM NEW | 001228501 |
| EPSN | EPSILON ENERGY LTD | 19,748 | $99,531 | 0.0% | $6.49 | -8.7% | COM | 294375209 |
| EVC | ENTRAVISION COMMUNICATIONS C | 41,134 | $95,843 | 0.0% | $2.05 | +15.2% | CL A | 29382R107 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,440 | $94,495 | 0.0% | $4.80 | 0.0% | COM | 550241103 |
| CIA | CITIZENS INC | 17,062 | $89,576 | 0.0% | $2.84 | +64.3% | CL A | 174740100 |
| URG | UR-ENERGY INC | 42,085 | $75,332 | 0.0% | $0.80 | +69.8% | COM | 91688R108 |
| BGSF | BGSF INC | 10,572 | $75,059 | 0.0% | $4.66 | 0.0% | COM | 05601C105 |
| SELF | GLOBAL SELF STORAGE INC | 14,059 | $70,716 | 0.0% | $5.28 | — | COM | 37955N106 |
| STTK | SHATTUCK LABS INC | 26,000 | $62,140 | 0.0% | $21.53 | -94.3% | COM | 82024L103 |
| RVSB | RIVERVIEW BANCORP INC | 11,122 | $59,725 | 0.0% | $5.72 | -9.7% | COM | 769397100 |
| GTN | GRAY MEDIA INC | 10,000 | $57,800 | 0.0% | $7.69 | -29.4% | COM | 389375106 |
| TELFY | TELEFONICA S A | 10,997 | $55,863 | 0.0% | $4.14 | — | SPONSORED ADR | 879382208 |
| OPTU | ALTICE USA INC | 23,038 | $55,522 | 0.0% | $31.32 | -92.2% | CL A | 02156K103 |
| SACH | SACHEM CAP CORP | 48,139 | $53,434 | 0.0% | $3.49 | — | COM | 78590A109 |
| SPY | SPDR S&P 500 ETF TR | 12,800 | $43,936 | 0.0% | $578.11 | — | Put | 78462F103 |
| EWCZ | EUROPEAN WAX CTR INC | 10,214 | $40,754 | 0.0% | $4.56 | 0.0% | CLASS A COM | 29882P106 |
| TEAD | TEADS HLDG CO | 24,303 | $40,100 | 0.0% | $4.67 | -54.6% | COM | 69002R103 |
| BWEN | BROADWIND INC | 15,263 | $32,052 | 0.0% | $2.71 | -17.7% | COM NEW | 11161T207 |
| DNN | DENISON MINES CORP | 11,650 | $32,038 | 0.0% | $1.52 | +46.0% | COM | 248356107 |
| USIO | USIO INC | 22,249 | $31,594 | 0.0% | $1.71 | -7.9% | COM | 917313108 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 10,071 | $191 | 0.0% | $0.02 | — | RIGHT 10/10/2025 | 18469P118 |