Location: New York, NY
CIK: 0001698218 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $5.479B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,433,710 | $481M | 8.8% | $222.38 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 535,002 | $366M | 6.7% | $491.15 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 387,575 | $238M | 4.3% | $520.48 | — | UNIT SER 1 | 46090E103 |
| STIP | ISHARES TR | 2,255,855 | $231M | 4.2% | $100.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| FBND | FIDELITY MERRIMACK STR TR | 3,855,303 | $177M | 3.2% | $44.88 | — | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 583,607 | $159M | 2.9% | $158.99 | +68.8% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 1,905,207 | $141M | 2.6% | $73.14 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 190,000 | $130M | 2.4% | $578.11 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 669,410 | $125M | 2.3% | $110.90 | +67.8% | COM | 67066G104 |
| VFMO | VANGUARD WELLINGTON FD | 651,008 | $125M | 2.3% | $141.02 | — | US MOMENTUM | 921935508 |
| AGG | ISHARES TR | 1,196,503 | $120M | 2.2% | $97.64 | — | CORE US AGGBD ET | 464287226 |
| DFSV | DIMENSIONAL ETF TRUST | 3,618,411 | $119M | 2.2% | $27.39 | — | US SMALL CAP VAL | 25434V815 |
| IEFA | ISHARES TR | 1,281,137 | $115M | 2.1% | $70.30 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 180,578 | $87.33M | 1.6% | $293.05 | +70.8% | COM | 594918104 |
| DISV | DIMENSIONAL ETF TRUST | 2,157,319 | $81.98M | 1.5% | $26.23 | — | INTL SMALL CAP V | 25434V781 |
| IMTM | ISHARES TR | 1,593,085 | $76.42M | 1.4% | $38.71 | — | MSCI INTL MOMENT | 46434V449 |
| IEMG | ISHARES INC | 878,174 | $59.03M | 1.1% | $55.49 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 250,366 | $57.79M | 1.1% | $146.79 | +55.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 156,290 | $48.92M | 0.9% | $131.67 | +116.9% | CAP STK CL A | 02079K305 |
| DFEV | DIMENSIONAL ETF TRUST | 1,341,125 | $45.25M | 0.8% | $25.15 | — | EMERGING MKTS VA | 25434V740 |
| GOOG | ALPHABET INC | 139,786 | $43.86M | 0.8% | $140.21 | +104.2% | CAP STK CL C | 02079K107 |
| IGSB | ISHARES TR | 779,683 | $41.23M | 0.8% | $51.62 | — | ISHS 1-5YR INVS | 464288646 |
| LQD | ISHARES TR | 343,073 | $37.8M | 0.7% | $109.35 | — | IBOXX INV CP ETF | 464287242 |
| AVGO | BROADCOM INC | 95,540 | $33.07M | 0.6% | $169.82 | +110.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 97,163 | $31.31M | 0.6% | $158.36 | +95.5% | COM | 46625H100 |
| SUB | ISHARES TR | 261,430 | $27.89M | 0.5% | $104.69 | — | SHRT NAT MUN ETF | 464288158 |
| WMT | WALMART INC | 241,330 | $26.89M | 0.5% | $61.96 | +73.0% | COM | 931142103 |
| ORI | OLD REP INTL CORP | 585,542 | $26.72M | 0.5% | $14.45 | +182.6% | COM | 680223104 |
| TSLA | TESLA INC | 59,116 | $26.59M | 0.5% | $284.25 | +56.0% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,721 | $24.49M | 0.4% | $330.98 | +50.3% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 36,602 | $24.16M | 0.4% | $307.52 | +117.0% | CL A | 30303M102 |
| V | VISA INC | 67,977 | $23.84M | 0.4% | $227.64 | +49.5% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 22,183 | $23.84M | 0.4% | $321.63 | +197.1% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 69,402 | $21.09M | 0.4% | $102.72 | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 92,429 | $19.13M | 0.3% | $155.66 | +26.6% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 21,231 | $18.31M | 0.3% | $556.22 | +62.8% | COM | 22160K105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 347,702 | $17.26M | 0.3% | $50.55 | — | SHS BEN INT | 46438F101 |
| IJR | ISHARES TR | 141,550 | $17.01M | 0.3% | $107.68 | — | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 174,054 | $16.74M | 0.3% | $95.04 | — | 7-10 YR TRSY BD | 464287440 |
| GILD | GILEAD SCIENCES INC | 135,318 | $16.61M | 0.3% | $84.35 | +43.3% | COM | 375558103 |
| C | CITIGROUP INC | 132,679 | $15.48M | 0.3% | $67.87 | +52.7% | COM NEW | 172967424 |
| VEA | VANGUARD TAX-MANAGED FDS | 238,965 | $14.93M | 0.3% | $44.35 | — | VAN FTSE DEV MKT | 921943858 |
| ORCL | ORACLE CORP | 75,221 | $14.66M | 0.3% | $74.47 | +219.7% | COM | 68389X105 |
| NVS | NOVARTIS AG | 99,834 | $13.76M | 0.3% | $95.67 | — | SPONSORED ADR | 66987V109 |
| BAC | BANK AMERICA CORP | 231,018 | $12.71M | 0.2% | $33.90 | +55.4% | COM | 060505104 |
| HSBC | HSBC HLDGS PLC | 160,760 | $12.65M | 0.2% | $46.50 | — | SPON ADR NEW | 404280406 |
| CLS | CELESTICA INC | 42,484 | $12.56M | 0.2% | $50.44 | +497.5% | COM | 15101Q207 |
| MA | MASTERCARD INCORPORATED | 21,355 | $12.19M | 0.2% | $374.71 | +49.2% | CL A | 57636Q104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 501,337 | $11.69M | 0.2% | $7.08 | — | SPONSORED ADR | 05946K101 |
| PG | PROCTER AND GAMBLE CO | 81,394 | $11.66M | 0.2% | $132.22 | +11.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 96,269 | $11.58M | 0.2% | $81.84 | +41.1% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 39,675 | $11.51M | 0.2% | $171.26 | +63.8% | COM | 89417E109 |
| MCK | MCKESSON CORP | 13,818 | $11.34M | 0.2% | $370.96 | +119.9% | COM | 58155Q103 |
| VUG | VANGUARD INDEX FDS | 23,071 | $11.26M | 0.2% | $325.25 | — | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 69,526 | $11.15M | 0.2% | $120.25 | +27.7% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 17,624 | $11.05M | 0.2% | $516.40 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 47,448 | $10.84M | 0.2% | $139.94 | +62.6% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 186,718 | $10.77M | 0.2% | $39.41 | +50.6% | COM | 02209S103 |
| PHM | PULTE GROUP INC | 91,473 | $10.73M | 0.2% | $104.14 | +17.6% | COM | 745867101 |
| EME | EMCOR GROUP INC | 17,115 | $10.47M | 0.2% | $159.55 | +305.8% | COM | 29084Q100 |
| HIG | HARTFORD INSURANCE GROUP INC | 73,005 | $10.06M | 0.2% | $69.71 | +88.7% | COM | 416515104 |
| BKNG | BOOKING HOLDINGS INC | 1,831 | $9.805M | 0.2% | $4024.33 | +27.7% | COM | 09857L108 |
| IEI | ISHARES TR | 80,128 | $9.563M | 0.2% | $118.23 | — | 3 7 YR TREAS BD | 464288661 |
| MLI | MUELLER INDS INC | 82,271 | $9.445M | 0.2% | $47.16 | +127.7% | COM | 624756102 |
| GS | GOLDMAN SACHS GROUP INC | 10,719 | $9.422M | 0.2% | $403.14 | +101.8% | COM | 38141G104 |
| HD | HOME DEPOT INC | 27,167 | $9.348M | 0.2% | $305.60 | +19.3% | COM | 437076102 |
| TPR | TAPESTRY INC | 72,218 | $9.227M | 0.2% | $80.22 | +42.1% | COM | 876030107 |
| IWD | ISHARES TR | 43,827 | $9.219M | 0.2% | $190.24 | — | RUS 1000 VAL ETF | 464287598 |
| VOD | VODAFONE GROUP PLC NEW | 697,352 | $9.212M | 0.2% | $10.34 | — | SPONSORED ADR | 92857W308 |
| IDCC | INTERDIGITAL INC | 28,823 | $9.177M | 0.2% | $117.57 | +200.7% | COM | 45867G101 |
| CAT | CATERPILLAR INC | 15,506 | $8.883M | 0.2% | $294.03 | +88.9% | COM | 149123101 |
| CSCO | CISCO SYS INC | 112,910 | $8.697M | 0.2% | $54.77 | +34.7% | COM | 17275R102 |
| RTX | RTX CORPORATION | 47,008 | $8.621M | 0.2% | $106.20 | +63.2% | COM | 75513E101 |
| BTI | BRITISH AMERN TOB PLC | 146,734 | $8.308M | 0.2% | $33.42 | — | SPONSORED ADR | 110448107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $8.303M | 0.2% | $667454.75 | +11.8% | CL A | 084670108 |
| USB | US BANCORP DEL | 155,491 | $8.297M | 0.2% | $42.18 | +15.5% | COM NEW | 902973304 |
| AZN | ASTRAZENECA PLC | 88,255 | $8.113M | 0.1% | $68.44 | — | SPONSORED ADR | 046353108 |
| WFC | WELLS FARGO CO NEW | 86,335 | $8.046M | 0.1% | $52.60 | +64.7% | COM | 949746101 |
| NFLX | NETFLIX INC | 85,191 | $7.987M | 0.1% | $102.80 | +4.9% | COM | 64110L106 |
| EXPE | EXPEDIA GROUP INC | 27,933 | $7.914M | 0.1% | $178.31 | +38.5% | COM NEW | 30212P303 |
| FICO | FAIR ISAAC CORP | 4,661 | $7.88M | 0.1% | $558.96 | +208.0% | COM | 303250104 |
| SYF | SYNCHRONY FINANCIAL | 94,121 | $7.852M | 0.1% | $59.61 | +28.0% | COM | 87165B103 |
| GE | GE AEROSPACE | 25,282 | $7.788M | 0.1% | $100.43 | +199.5% | COM NEW | 369604301 |
| SHYG | ISHARES TR | 177,004 | $7.588M | 0.1% | $43.07 | — | 0-5YR HI YL CP | 46434V407 |
| VZ | VERIZON COMMUNICATIONS INC | 184,351 | $7.509M | 0.1% | $35.50 | +14.0% | COM | 92343V104 |
| BABA | ALIBABA GROUP HLDG LTD | 50,490 | $7.401M | 0.1% | $105.59 | — | SPONSORED ADS | 01609W102 |
| UBS | UBS GROUP AG | 155,311 | $7.192M | 0.1% | $23.94 | +68.8% | SHS | H42097107 |
| GM | GENERAL MTRS CO | 88,271 | $7.178M | 0.1% | $57.17 | +23.1% | COM | 37045V100 |
| KO | COCA COLA CO | 102,492 | $7.165M | 0.1% | $57.15 | +21.4% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 74,370 | $7.144M | 0.1% | $84.90 | +14.4% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 55,847 | $6.997M | 0.1% | $113.05 | +12.6% | COM | 002824100 |
| PLD | PROLOGIS INC. | 54,774 | $6.992M | 0.1% | $120.91 | +2.4% | COM | 74340W103 |
| UNP | UNION PAC CORP | 29,928 | $6.923M | 0.1% | $213.72 | +6.4% | COM | 907818108 |
| MS | MORGAN STANLEY | 38,352 | $6.809M | 0.1% | $82.27 | +102.4% | COM NEW | 617446448 |
| NWG | NATWEST GROUP PLC | 388,398 | $6.797M | 0.1% | $10.96 | — | SPONS ADR | 639057207 |
| ASML | ASML HOLDING N V | 6,280 | $6.719M | 0.1% | $816.16 | — | N Y REGISTRY SHS | N07059210 |
| DB | DEUTSCHE BANK A G | 173,585 | $6.693M | 0.1% | $13.51 | +167.1% | NAMEN AKT | D18190898 |
| MFC | MANULIFE FINL CORP | 184,414 | $6.691M | 0.1% | $19.53 | +73.8% | COM | 56501R106 |
| SAP | SAP SE | 27,518 | $6.684M | 0.1% | $154.04 | — | SPON ADR | 803054204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,385 | $6.645M | 0.1% | $98.90 | +83.0% | CL A | 69608A108 |
| SONY | SONY GROUP CORP | 258,638 | $6.621M | 0.1% | $31.78 | — | SPONSORED ADR | 835699307 |
| PNC | PNC FINL SVCS GROUP INC | 31,668 | $6.61M | 0.1% | $140.88 | +36.8% | COM | 693475105 |
| MU | MICRON TECHNOLOGY INC | 23,013 | $6.568M | 0.1% | $85.02 | +169.8% | COM | 595112103 |
| APP | APPLOVIN CORP | 9,741 | $6.564M | 0.1% | $122.34 | +415.0% | COM CL A | 03831W108 |
| FNDF | SCHWAB STRATEGIC TR | 144,404 | $6.529M | 0.1% | $39.60 | — | FUNDAMENTAL INTL | 808524755 |
| BCS | BARCLAYS PLC | 255,010 | $6.49M | 0.1% | $11.38 | — | ADR | 06738E204 |
| UNH | UNITEDHEALTH GROUP INC | 19,479 | $6.43M | 0.1% | $431.94 | -21.9% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 29,929 | $6.41M | 0.1% | $124.71 | +80.1% | COM | 007903107 |
| KGC | KINROSS GOLD CORP | 224,378 | $6.318M | 0.1% | $9.44 | +175.2% | COM | 496902404 |
| EBAY | EBAY INC. | 72,222 | $6.291M | 0.1% | $52.37 | +64.9% | COM | 278642103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,192 | $6.277M | 0.1% | $193.37 | +54.5% | COM | 459200101 |
| RY | ROYAL BK CDA | 36,755 | $6.266M | 0.1% | $103.29 | +48.7% | COM | 780087102 |
| IDXX | IDEXX LABS INC | 9,174 | $6.206M | 0.1% | $599.36 | +13.6% | COM | 45168D104 |
| ITOT | ISHARES TR | 41,336 | $6.146M | 0.1% | $119.58 | — | CORE S&P TTL STK | 464287150 |
| RELX | RELX PLC | 151,172 | $6.11M | 0.1% | $32.43 | — | SPONSORED ADR | 759530108 |
| SLYV | SPDR SERIES TRUST | 66,549 | $6.054M | 0.1% | $58.15 | — | STATE STREET SPD | 78464A300 |
| FAST | FASTENAL CO | 149,557 | $6.002M | 0.1% | $42.49 | -1.1% | COM | 311900104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 111,314 | $5.984M | 0.1% | $41.90 | — | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 24,682 | $5.952M | 0.1% | $214.25 | +11.9% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,861 | $5.881M | 0.1% | $236.54 | +12.0% | COM | 053015103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 21,321 | $5.872M | 0.1% | $158.71 | +63.1% | ORD SHS | G7997R103 |
| SCZ | ISHARES TR | 75,543 | $5.857M | 0.1% | $71.96 | — | EAFE SML CP ETF | 464288273 |
| ING | ING GROEP N.V. | 206,902 | $5.793M | 0.1% | $17.36 | — | SPONSORED ADR | 456837103 |
| CAH | CARDINAL HEALTH INC | 28,090 | $5.773M | 0.1% | $77.07 | +143.6% | COM | 14149Y108 |
| GD | GENERAL DYNAMICS CORP | 17,057 | $5.742M | 0.1% | $249.66 | +36.5% | COM | 369550108 |
| BPOP | POPULAR INC | 45,878 | $5.713M | 0.1% | $92.66 | +27.0% | COM NEW | 733174700 |
| SHEL | SHELL PLC | 76,981 | $5.657M | 0.1% | $60.50 | — | SPON ADS | 780259305 |
| HCA | HCA HEALTHCARE INC | 11,976 | $5.591M | 0.1% | $290.03 | +59.9% | COM | 40412C101 |
| MCD | MCDONALDS CORP | 17,973 | $5.493M | 0.1% | $247.60 | +23.2% | COM | 580135101 |
| LRCX | LAM RESEARCH CORP | 31,667 | $5.421M | 0.1% | $90.05 | +72.5% | COM NEW | 512807306 |
| CTAS | CINTAS CORP | 28,816 | $5.419M | 0.1% | $171.81 | +9.5% | COM | 172908105 |
| T | AT&T INC | 216,742 | $5.384M | 0.1% | $21.95 | +15.2% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,242 | $5.356M | 0.1% | $520.91 | +8.5% | COM | 883556102 |
| VALE | VALE S A | 407,634 | $5.311M | 0.1% | $12.97 | — | SPONSORED ADS | 91912E105 |
| LYG | LLOYDS BANKING GROUP PLC | 995,220 | $5.275M | 0.1% | $2.78 | — | SPONSORED ADR | 539439109 |
| SHOP | SHOPIFY INC | 32,756 | $5.273M | 0.1% | $84.91 | +89.1% | CL A SUB VTG SHS | 82509L107 |
| CVX | CHEVRON CORP NEW | 34,147 | $5.204M | 0.1% | $125.29 | +20.8% | COM | 166764100 |
| CRH | CRH PLC | 41,643 | $5.197M | 0.1% | $63.88 | +86.5% | ORD | G25508105 |
| AXP | AMERICAN EXPRESS CO | 13,999 | $5.179M | 0.1% | $213.21 | +67.4% | COM | 025816109 |
| IMO | IMPERIAL OIL LTD | 59,915 | $5.171M | 0.1% | $49.80 | +82.1% | COM NEW | 453038408 |
| WDC | WESTERN DIGITAL CORP | 29,916 | $5.154M | 0.1% | $136.64 | +10.9% | COM | 958102105 |
| VV | VANGUARD INDEX FDS | 16,354 | $5.148M | 0.1% | $237.42 | — | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 26,718 | $5.103M | 0.1% | $160.87 | — | VALUE ETF | 922908744 |
| MTG | MGIC INVT CORP WIS | 174,380 | $5.095M | 0.1% | $22.61 | +24.2% | COM | 552848103 |
| SPGI | S&P GLOBAL INC | 9,651 | $5.043M | 0.1% | $401.43 | +23.1% | COM | 78409V104 |
| JBL | JABIL INC | 21,960 | $5.007M | 0.1% | $109.21 | +95.3% | COM | 466313103 |
| BIIB | BIOGEN INC | 28,375 | $4.994M | 0.1% | $149.50 | +9.3% | COM | 09062X103 |
| CIM | CHIMERA INVT CORP | 400,374 | $4.977M | 0.1% | $12.43 | — | COM SHS | 16934Q802 |
| VEU | VANGUARD INTL EQUITY INDEX F | 67,561 | $4.97M | 0.1% | $52.09 | — | ALLWRLD EX US | 922042775 |
| SCHB | SCHWAB STRATEGIC TR | 185,971 | $4.878M | 0.1% | $25.63 | — | US BRD MKT ETF | 808524102 |
| EQNR | EQUINOR ASA | 202,025 | $4.774M | 0.1% | $25.76 | — | SPONSORED ADR | 29446M102 |
| AMGN | AMGEN INC | 14,494 | $4.744M | 0.1% | $233.16 | +35.5% | COM | 031162100 |
| SAN | BANCO SANTANDER SA | 404,068 | $4.74M | 0.1% | $4.64 | — | ADR | 05964H105 |
| VB | VANGUARD INDEX FDS | 18,359 | $4.736M | 0.1% | $223.80 | — | SMALL CP ETF | 922908751 |
| MCO | MOODYS CORP | 9,244 | $4.722M | 0.1% | $458.39 | +6.3% | COM | 615369105 |
| KLAC | KLA CORP | 3,886 | $4.721M | 0.1% | $432.28 | +171.1% | COM NEW | 482480100 |
| SEI | SOLARIS ENERGY INFRAS INC | 102,651 | $4.719M | 0.1% | $19.23 | +151.1% | COM CL A | 83418M103 |
| PEP | PEPSICO INC | 32,546 | $4.671M | 0.1% | $145.52 | +0.3% | COM | 713448108 |
| NTRS | NORTHERN TR CORP | 33,457 | $4.57M | 0.1% | $100.93 | +29.5% | COM | 665859104 |
| COF | CAPITAL ONE FINL CORP | 18,763 | $4.547M | 0.1% | $145.44 | +52.8% | COM | 14040H105 |
| WM | WASTE MGMT INC DEL | 20,637 | $4.534M | 0.1% | $167.37 | +27.0% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 23,044 | $4.496M | 0.1% | $172.93 | +12.8% | COM | 438516106 |
| INTU | INTUIT | 6,761 | $4.479M | 0.1% | $547.10 | +20.8% | COM | 461202103 |
| BLK | BLACKROCK INC | 4,171 | $4.464M | 0.1% | $1006.14 | +8.3% | COM | 09290D101 |
| PFE | PFIZER INC | 178,481 | $4.444M | 0.1% | $25.29 | -1.0% | COM | 717081103 |
| FHI | FEDERATED HERMES INC | 85,187 | $4.436M | 0.1% | $42.68 | +17.9% | CL B | 314211103 |
| FIX | COMFORT SYS USA INC | 4,723 | $4.408M | 0.1% | $203.80 | +352.9% | COM | 199908104 |
| CL | COLGATE PALMOLIVE CO | 55,609 | $4.394M | 0.1% | $77.31 | +1.3% | COM | 194162103 |
| GEV | GE VERNOVA INC | 6,672 | $4.361M | 0.1% | $288.33 | +111.2% | COM | 36828A101 |
| KB | KB FINL GROUP INC | 50,412 | $4.337M | 0.1% | $43.16 | — | SPONSORED ADR | 48241A105 |
| FOXA | FOX CORP | 58,792 | $4.296M | 0.1% | $53.93 | +21.1% | CL A COM | 35137L105 |
| VYM | VANGUARD WHITEHALL FDS | 29,928 | $4.295M | 0.1% | $107.97 | — | HIGH DIV YLD | 921946406 |
| TJX | TJX COS INC NEW | 27,951 | $4.293M | 0.1% | $93.10 | +58.7% | COM | 872540109 |
| PRI | PRIMERICA INC | 16,526 | $4.27M | 0.1% | $270.24 | -3.5% | COM | 74164M108 |
| VT | VANGUARD INTL EQUITY INDEX F | 30,252 | $4.267M | 0.1% | $93.49 | — | TT WRLD ST ETF | 922042742 |
| NXST | NEXSTAR MEDIA GROUP INC | 20,952 | $4.254M | 0.1% | $177.27 | +8.8% | COMMON STOCK | 65336K103 |
| LDOS | LEIDOS HOLDINGS INC | 23,513 | $4.242M | 0.1% | $138.94 | +36.1% | COM | 525327102 |
| ORLY | OREILLY AUTOMOTIVE INC | 45,749 | $4.173M | 0.1% | $89.77 | +8.8% | COM | 67103H107 |
| — | INDIVIOR PLC | 116,261 | $4.171M | 0.1% | $26.48 | — | ORD | G4766E116 |
| COR | CENCORA INC | 12,326 | $4.163M | 0.1% | $180.83 | +88.4% | COM | 03073E105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 262,461 | $4.163M | 0.1% | $10.55 | — | SPONSORED ADS | 606822104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 694,001 | $4.129M | 0.1% | $4.29 | +23.9% | COM | 74587V107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 258,816 | $4.128M | 0.1% | $13.11 | +8.1% | COM | 05156V102 |
| LMT | LOCKHEED MARTIN CORP | 8,529 | $4.125M | 0.1% | $442.97 | +7.5% | COM | 539830109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 76,894 | $4.124M | 0.1% | $31.60 | — | SPN ADR RESTRD | 824596100 |
| AZO | AUTOZONE INC | 1,202 | $4.077M | 0.1% | $2208.84 | +71.0% | COM | 053332102 |
| NEM | NEWMONT CORP | 40,754 | $4.069M | 0.1% | $73.13 | +23.3% | COM | 651639106 |
| QCOM | QUALCOMM INC | 23,708 | $4.055M | 0.1% | $119.54 | +42.9% | COM | 747525103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 15,654 | $4.019M | 0.1% | $122.02 | +109.1% | COM | 03820C105 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 156,510 | $3.999M | 0.1% | $25.55 | — | AAA CLO FLTNG RT | 46090A721 |
| BKLN | INVESCO EXCH TRADED FD TR II | 190,202 | $3.994M | 0.1% | $21.00 | — | SR LN ETF | 46138G508 |
| CBRE | CBRE GROUP INC | 24,734 | $3.977M | 0.1% | $140.65 | +11.8% | CL A | 12504L109 |
| UAL | UNITED AIRLS HLDGS INC | 35,357 | $3.954M | 0.1% | $88.25 | +14.5% | COM | 910047109 |
| AOA | ISHARES TR | 43,884 | $3.93M | 0.1% | $59.02 | — | CORE 80/20 AGGRE | 464289859 |
| MRK | MERCK & CO INC | 37,211 | $3.917M | 0.1% | $80.78 | +15.4% | COM | 58933Y105 |
| SPYM | SPDR SERIES TRUST | 48,506 | $3.891M | 0.1% | $57.03 | — | STATE STREET SPD | 78464A854 |
| DHI | D R HORTON INC | 26,870 | $3.87M | 0.1% | $147.03 | +3.4% | COM | 23331A109 |
| NVR | NVR INC | 530 | $3.865M | 0.1% | $6928.53 | +7.9% | COM | 62944T105 |
| TM | TOYOTA MOTOR CORP | 17,977 | $3.848M | 0.1% | $199.13 | — | ADS | 892331307 |
| GGG | GRACO INC | 46,945 | $3.848M | 0.1% | $84.93 | -3.5% | COM | 384109104 |
| BK | BANK NEW YORK MELLON CORP | 33,022 | $3.833M | 0.1% | $51.57 | +114.3% | COM | 064058100 |
| IVE | ISHARES TR | 17,945 | $3.806M | 0.1% | $192.14 | — | S&P 500 VAL ETF | 464287408 |
| CRM | SALESFORCE INC | 14,355 | $3.803M | 0.1% | $216.82 | +14.5% | COM | 79466L302 |
| CTVA | CORTEVA INC | 56,548 | $3.79M | 0.1% | $64.08 | +0.7% | COM | 22052L104 |
| TNL | TRAVEL PLUS LEISURE CO | 53,535 | $3.776M | 0.1% | $53.09 | +22.6% | COM | 894164102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,491 | $3.769M | 0.1% | $370.39 | +68.8% | SHS | L8681T102 |
| ACN | ACCENTURE PLC IRELAND | 14,042 | $3.767M | 0.1% | $287.35 | -11.6% | SHS CLASS A | G1151C101 |
| EFXT | ENERFLEX LTD | 242,985 | $3.749M | 0.1% | $8.16 | +62.9% | COM | 29269R105 |
| VTIP | VANGUARD MALVERN FDS | 75,612 | $3.74M | 0.1% | $48.98 | — | STRM INFPROIDX | 922020805 |
| TTE | TOTALENERGIES SE | 56,179 | $3.675M | 0.1% | $63.23 | 0.0% | ACT | F92124100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,614 | $3.674M | 0.1% | $128.50 | +19.3% | SHS USD | G50871105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 379,700 | $3.664M | 0.1% | $7.47 | — | ADR B SEK 10 | 294821608 |
| SU | SUNCOR ENERGY INC NEW | 82,532 | $3.661M | 0.1% | $28.44 | +48.6% | COM | 867224107 |
| BSX | BOSTON SCIENTIFIC CORP | 38,134 | $3.636M | 0.1% | $66.09 | +48.3% | COM | 101137107 |
| EXEL | EXELIXIS INC | 82,237 | $3.604M | 0.1% | $39.02 | +6.0% | COM | 30161Q104 |
| GTX | GARRETT MOTION INC | 202,037 | $3.522M | 0.1% | $10.02 | +58.9% | COM | 366505105 |
| ISRG | INTUITIVE SURGICAL INC | 6,214 | $3.52M | 0.1% | $380.09 | +40.1% | COM NEW | 46120E602 |
| LAUR | LAUREATE EDUCATION INC | 103,882 | $3.498M | 0.1% | $21.91 | +40.9% | COMMON STOCK | 518613203 |
| UBER | UBER TECHNOLOGIES INC | 42,631 | $3.483M | 0.1% | $57.42 | +56.8% | COM | 90353T100 |
| DORM | DORMAN PRODS INC | 28,037 | $3.454M | 0.1% | $128.97 | +4.7% | COM | 258278100 |
| RIGL | RIGEL PHARMACEUTICALS INC | 80,593 | $3.452M | 0.1% | $36.96 | +2.0% | COM | 766559702 |
| NEE | NEXTERA ENERGY INC | 42,690 | $3.427M | 0.1% | $71.52 | +15.4% | COM | 65339F101 |
| AEM | AGNICO EAGLE MINES LTD | 20,105 | $3.408M | 0.1% | $109.79 | +52.9% | COM | 008474108 |
| TWLO | TWILIO INC | 23,894 | $3.399M | 0.1% | $111.42 | +11.2% | CL A | 90138F102 |
| DHR | DANAHER CORPORATION | 14,780 | $3.383M | 0.1% | $218.28 | +0.6% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62,577 | $3.375M | 0.1% | $48.80 | -2.6% | COM | 110122108 |
| UNM | UNUM GROUP | 43,301 | $3.356M | 0.1% | $47.92 | +59.6% | COM | 91529Y106 |
| CSX | CSX CORP | 92,360 | $3.348M | 0.1% | $29.29 | +21.9% | COM | 126408103 |
| DIS | DISNEY WALT CO | 29,255 | $3.328M | 0.1% | $108.73 | +0.7% | COM | 254687106 |
| BN | BROOKFIELD CORP | 72,080 | $3.308M | 0.1% | $35.04 | +30.0% | CL A LTD VT SH | 11271J107 |
| THC | TENET HEALTHCARE CORP | 16,626 | $3.304M | 0.1% | $93.42 | +116.3% | COM NEW | 88033G407 |
| ENB | ENBRIDGE INC | 69,016 | $3.301M | 0.1% | $36.30 | +29.8% | COM | 29250N105 |
| HMC | HONDA MOTOR LTD | 111,933 | $3.3M | 0.1% | $29.40 | — | ADR ECH CNV IN 3 | 438128308 |
| AMAT | APPLIED MATLS INC | 12,770 | $3.282M | 0.1% | $139.42 | +71.8% | COM | 038222105 |
| VIPS | VIPSHOP HLDGS LTD | 185,392 | $3.28M | 0.1% | $15.37 | — | SPONSORED ADS A | 92763W103 |
| GNL | GLOBAL NET LEASE INC | 377,033 | $3.242M | 0.1% | $7.85 | — | COM NEW | 379378201 |
| HMY | HARMONY GOLD MINING CO LTD | 162,742 | $3.239M | 0.1% | $10.21 | — | SPONSORED ADR | 413216300 |
| CX | CEMEX SAB DE CV | 281,660 | $3.236M | 0.1% | $6.89 | — | SPON ADR NEW | 151290889 |
| JOYY | JOYY INC | 49,565 | $3.21M | 0.1% | $40.74 | — | ADS REPSTG COM A | 46591M109 |
| BP | BP PLC | 91,654 | $3.183M | 0.1% | $32.96 | — | SPONSORED ADR | 055622104 |
| MCRI | MONARCH CASINO & RESORT INC | 32,647 | $3.124M | 0.1% | $85.37 | +12.7% | COM | 609027107 |
| III | INFORMATION SVCS GROUP INC | 539,232 | $3.117M | 0.1% | $4.96 | +12.5% | COM | 45675Y104 |
| IBEX | IBEX LTD | 81,368 | $3.107M | 0.1% | $22.33 | +65.6% | SHS NEW | G4690M101 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 191,542 | $3.101M | 0.1% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| COKE | COCA COLA CONS INC | 20,219 | $3.1M | 0.1% | $114.69 | +27.6% | COM | 191098102 |
| SHV | ISHARES TR | 28,074 | $3.092M | 0.1% | $110.28 | — | TRUST ISHARE 0-1 | 464288679 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,583 | $3.086M | 0.1% | $359.55 | +41.6% | CL A | 22788C105 |
| DDS | DILLARDS INC | 5,063 | $3.07M | 0.1% | $320.16 | +90.3% | CL A | 254067101 |
| COP | CONOCOPHILLIPS | 32,669 | $3.058M | 0.1% | $82.52 | +9.1% | COM | 20825C104 |
| CB | CHUBB LIMITED | 9,738 | $3.039M | 0.1% | $224.07 | +30.5% | COM | H1467J104 |
| CIVB | CIVISTA BANCSHARES INC | 136,480 | $3.033M | 0.1% | $19.85 | +10.2% | COM NO PAR | 178867107 |
| AFL | AFLAC INC | 27,362 | $3.017M | 0.1% | $69.95 | +57.0% | COM | 001055102 |
| SANM | SANMINA CORPORATION | 20,023 | $3.005M | 0.1% | $86.14 | +71.4% | COM | 801056102 |
| NVO | NOVO-NORDISK A S | 58,739 | $2.989M | 0.1% | $107.49 | — | ADR | 670100205 |
| SHY | ISHARES TR | 36,070 | $2.987M | 0.1% | $82.70 | — | 1 3 YR TREAS BD | 464287457 |
| SLB | SLB LIMITED | 77,820 | $2.987M | 0.1% | $36.38 | -0.9% | COM STK | 806857108 |
| UL | UNILEVER PLC | 45,630 | $2.984M | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| VGK | VANGUARD INTL EQUITY INDEX F | 35,692 | $2.984M | 0.1% | $54.38 | — | FTSE EUROPE ETF | 922042874 |
| SCHW | SCHWAB CHARLES CORP | 29,718 | $2.969M | 0.1% | $72.35 | +30.9% | COM | 808513105 |
| MGA | MAGNA INTL INC | 55,574 | $2.962M | 0.1% | $42.26 | +15.6% | COM | 559222401 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,379 | $2.94M | 0.1% | $141.94 | — | DIV APP ETF | 921908844 |
| ALL | ALLSTATE CORP | 14,125 | $2.94M | 0.1% | $108.46 | +88.2% | COM | 020002101 |
| CMI | CUMMINS INC | 5,751 | $2.935M | 0.1% | $232.87 | +100.3% | COM | 231021106 |
| PH | PARKER-HANNIFIN CORP | 3,334 | $2.93M | 0.1% | $664.38 | +23.1% | COM | 701094104 |
| BAP | CREDICORP LTD | 10,192 | $2.925M | 0.1% | $172.59 | +53.4% | COM | G2519Y108 |
| ADBE | ADOBE INC | 8,260 | $2.891M | 0.1% | $366.85 | -7.3% | COM | 00724F101 |
| TIMB | TIM S A | 147,952 | $2.878M | 0.1% | $17.61 | — | SPONSORED ADR | 88706T108 |
| GSK | GSK PLC | 58,504 | $2.869M | 0.1% | $38.74 | — | SPONSORED ADR | 37733W204 |
| BIL | SPDR SERIES TRUST | 31,293 | $2.86M | 0.1% | $91.73 | — | STATE STREET SPD | 78468R663 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,148 | $2.834M | 0.1% | $72.11 | +3.5% | CL A | 192446102 |
| RL | RALPH LAUREN CORP | 7,999 | $2.829M | 0.1% | $197.20 | +72.4% | CL A | 751212101 |
| AIG | AMERICAN INTL GROUP INC | 32,517 | $2.782M | 0.1% | $54.53 | +46.1% | COM NEW | 026874784 |
| CCK | CROWN HLDGS INC | 26,624 | $2.742M | 0.1% | $96.55 | +0.8% | COM | 228368106 |
| SHW | SHERWIN WILLIAMS CO | 8,352 | $2.706M | 0.0% | $301.96 | +10.6% | COM | 824348106 |
| TPB | TURNING PT BRANDS INC | 24,953 | $2.705M | 0.0% | $65.85 | +48.5% | COM | 90041L105 |
| HUBB | HUBBELL INC | 6,053 | $2.688M | 0.0% | $219.32 | +99.4% | COM | 443510607 |
| BX | BLACKSTONE INC | 17,406 | $2.683M | 0.0% | $114.40 | +32.4% | COM | 09260D107 |
| NOW | SERVICENOW INC | 17,500 | $2.681M | 0.0% | $164.41 | +4.3% | COM | 81762P102 |
| FEZ | SPDR INDEX SHS FDS | 41,610 | $2.679M | 0.0% | $33.43 | — | EURO STOXX 50 | 78463X202 |
| TMUS | T-MOBILE US INC | 13,130 | $2.666M | 0.0% | $168.90 | +25.1% | COM | 872590104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,990 | $2.664M | 0.0% | $162.41 | -11.8% | COM | 679580100 |
| MPC | MARATHON PETE CORP | 16,356 | $2.66M | 0.0% | $115.46 | +61.4% | COM | 56585A102 |
| GFI | GOLD FIELDS LTD | 60,707 | $2.65M | 0.0% | $27.77 | — | SPONSORED ADR | 38059T106 |
| — | REV GROUP INC | 43,289 | $2.632M | 0.0% | $56.70 | — | COM | 749527107 |
| APH | AMPHENOL CORP NEW | 19,363 | $2.617M | 0.0% | $77.43 | +72.5% | CL A | 032095101 |
| AJG | GALLAGHER ARTHUR J & CO | 10,061 | $2.604M | 0.0% | $205.22 | +28.8% | COM | 363576109 |
| DXJ | WISDOMTREE TR | 18,036 | $2.6M | 0.0% | $50.42 | — | JAPN HEDGE EQT | 97717W851 |
| SYK | STRYKER CORPORATION | 7,388 | $2.597M | 0.0% | $285.75 | +27.2% | COM | 863667101 |
| BA | BOEING CO | 11,937 | $2.592M | 0.0% | $187.33 | +9.8% | COM | 097023105 |
| THFF | FIRST FINANCIAL CORPORATION | 42,859 | $2.59M | 0.0% | $56.65 | +0.7% | COM | 320218100 |
| HOOD | ROBINHOOD MKTS INC | 22,843 | $2.583M | 0.0% | $63.95 | +103.4% | COM CL A | 770700102 |
| DE | DEERE & CO | 5,501 | $2.561M | 0.0% | $402.42 | +16.2% | COM | 244199105 |
| VTR | VENTAS INC | 32,614 | $2.524M | 0.0% | $59.98 | +25.0% | COM | 92276F100 |
| HAL | HALLIBURTON CO | 88,950 | $2.514M | 0.0% | $22.71 | +15.8% | COM | 406216101 |
| ITW | ILLINOIS TOOL WKS INC | 10,046 | $2.474M | 0.0% | $241.69 | +2.4% | COM | 452308109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 24,029 | $2.472M | 0.0% | $81.55 | +37.8% | COM | 12008R107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 127,652 | $2.468M | 0.0% | $10.09 | — | SPONSORED ADR | 86562M209 |
| MTZ | MASTEC INC | 11,349 | $2.467M | 0.0% | $162.06 | +29.5% | COM | 576323109 |
| BHP | BHP GROUP LTD | 40,763 | $2.461M | 0.0% | $58.84 | — | SPONSORED ADS | 088606108 |
| UPS | UNITED PARCEL SERVICE INC | 24,677 | $2.448M | 0.0% | $96.05 | -3.4% | CL B | 911312106 |
| DVN | DEVON ENERGY CORP NEW | 66,822 | $2.448M | 0.0% | $37.71 | -7.9% | COM | 25179M103 |
| JD | JD.COM INC | 84,748 | $2.432M | 0.0% | $31.63 | — | SPON ADS CL A | 47215P106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 25,502 | $2.415M | 0.0% | $61.59 | — | SPONS ADS REP | 191241108 |
| STN | STANTEC INC | 25,565 | $2.412M | 0.0% | $59.49 | — | COM | 85472N109 |
| SPYV | SPDR SERIES TRUST | 42,458 | $2.412M | 0.0% | $51.31 | — | STATE STREET SPD | 78464A508 |
| SCHE | SCHWAB STRATEGIC TR | 73,510 | $2.407M | 0.0% | $29.41 | — | EMRG MKTEQ ETF | 808524706 |
| MCY | MERCURY GENL CORP NEW | 25,523 | $2.401M | 0.0% | $84.84 | +2.2% | COM | 589400100 |
| ETN | EATON CORP PLC | 7,527 | $2.397M | 0.0% | $178.89 | +98.1% | SHS | G29183103 |
| KR | KROGER CO | 37,936 | $2.37M | 0.0% | $45.47 | +43.4% | COM | 501044101 |
| SPBO | SPDR SERIES TRUST | 80,784 | $2.37M | 0.0% | $29.13 | — | STATE STREET SPD | 78464A144 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 24,078 | $2.357M | 0.0% | $64.48 | +35.7% | COM | 01973R101 |
| BKTI | BK TECHNOLOGIES CORPORATION | 31,481 | $2.348M | 0.0% | $36.56 | +96.0% | COM NEW | 05587G203 |
| IYY | ISHARES TR | 14,107 | $2.339M | 0.0% | $108.33 | — | DOW JONES US ETF | 464287846 |
| VMI | VALMONT INDS INC | 5,793 | $2.331M | 0.0% | $336.73 | +20.9% | COM | 920253101 |
| GLD | SPDR GOLD TR | 5,868 | $2.326M | 0.0% | $191.94 | — | GOLD SHS | 78463V107 |
| WF | WOORI FINL GROUP INC | 39,552 | $2.325M | 0.0% | $33.55 | — | SPONSORED ADS | 981064108 |
| LIN | LINDE PLC | 5,421 | $2.311M | 0.0% | $387.64 | +10.2% | SHS | G54950103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,865 | $2.309M | 0.0% | $260.04 | +10.9% | COM | 502431109 |
| IX | ORIX CORP | 78,687 | $2.299M | 0.0% | $35.52 | — | SPONSORED ADR | 686330101 |
| RBA | RB GLOBAL INC | 22,164 | $2.28M | 0.0% | $89.16 | +13.9% | COM | 74935Q107 |
| BWA | BORGWARNER INC | 50,092 | $2.257M | 0.0% | $41.85 | +4.4% | COM | 099724106 |
| CW | CURTISS WRIGHT CORP | 4,088 | $2.254M | 0.0% | $186.69 | +198.7% | COM | 231561101 |
| TFC | TRUIST FINL CORP | 45,749 | $2.251M | 0.0% | $44.46 | +3.0% | COM | 89832Q109 |
| RYAAY | RYANAIR HOLDINGS PLC | 31,047 | $2.241M | 0.0% | $60.93 | — | SPONSORED ADR | 783513203 |
| PANW | PALO ALTO NETWORKS INC | 12,156 | $2.239M | 0.0% | $165.24 | +22.1% | COM | 697435105 |
| DELL | DELL TECHNOLOGIES INC | 17,664 | $2.224M | 0.0% | $45.75 | +207.6% | CL C | 24703L202 |
| CACI | CACI INTL INC | 4,143 | $2.207M | 0.0% | $350.54 | +61.2% | CL A | 127190304 |
| DBX | DROPBOX INC | 79,109 | $2.199M | 0.0% | $28.53 | +2.1% | CL A | 26210C104 |
| HEI/A | HEICO CORP NEW | 8,692 | $2.194M | 0.0% | $193.59 | +27.6% | CL A | 422806208 |
| ULTA | ULTA BEAUTY INC | 3,611 | $2.185M | 0.0% | $407.93 | +34.8% | COM | 90384S303 |
| NSC | NORFOLK SOUTHN CORP | 7,563 | $2.184M | 0.0% | $140.80 | +105.0% | COM | 655844108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 183,891 | $2.179M | 0.0% | $13.74 | — | SPONSORED ADR | 71654V408 |
| MD | PEDIATRIX MEDICAL GROUP INC | 101,115 | $2.163M | 0.0% | $20.49 | 0.0% | COM | 58502B106 |
| VEEV | VEEVA SYS INC | 9,661 | $2.157M | 0.0% | $281.43 | -5.7% | CL A COM | 922475108 |
| MET | METLIFE INC | 27,310 | $2.156M | 0.0% | $77.54 | +1.8% | COM | 59156R108 |
| HPQ | HP INC | 96,742 | $2.155M | 0.0% | $26.91 | -6.2% | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 89,371 | $2.147M | 0.0% | $16.20 | +44.7% | COM | 42824C109 |
| PWR | QUANTA SVCS INC | 5,032 | $2.124M | 0.0% | $134.36 | +226.9% | COM | 74762E102 |
| CGAU | CENTERRA GOLD INC | 147,141 | $2.114M | 0.0% | $6.58 | +90.3% | COM | 152006102 |
| EMBJ | EMBRAER S.A. | 32,755 | $2.108M | 0.0% | $24.96 | — | SPONSORED ADS | 29082A107 |
| NEU | NEWMARKET CORP | 3,061 | $2.104M | 0.0% | $668.69 | +13.8% | COM | 651587107 |
| VIV | TELEFONICA BRASIL SA | 175,136 | $2.077M | 0.0% | $10.65 | — | SPONSORED ADS | 87936R205 |
| RIO | RIO TINTO PLC | 25,857 | $2.069M | 0.0% | $70.27 | — | SPONSORED ADR | 767204100 |
| AN | AUTONATION INC | 9,970 | $2.059M | 0.0% | $132.84 | +56.6% | COM | 05329W102 |
| XLK | SELECT SECTOR SPDR TR | 14,097 | $2.03M | 0.0% | $173.89 | — | STATE STREET TEC | 81369Y803 |
| BMO | BANK MONTREAL QUE | 15,553 | $2.019M | 0.0% | $99.01 | +27.9% | COM | 063671101 |
| ADI | ANALOG DEVICES INC | 7,438 | $2.017M | 0.0% | $185.95 | +34.8% | COM | 032654105 |
| RS | RELIANCE INC | 6,925 | $2M | 0.0% | $241.18 | +16.5% | COM | 759509102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,412 | $2M | 0.0% | $380.57 | +13.3% | COM | 92532F100 |
| EMR | EMERSON ELEC CO | 14,993 | $1.99M | 0.0% | $95.09 | +39.2% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 66,489 | $1.987M | 0.0% | $36.24 | -21.3% | CL A | 20030N101 |
| APA | APA CORPORATION | 80,783 | $1.976M | 0.0% | $23.00 | +4.9% | COM | 03743Q108 |
| PGR | PROGRESSIVE CORP | 8,672 | $1.975M | 0.0% | $144.40 | +47.1% | COM | 743315103 |
| VXUS | VANGUARD STAR FDS | 26,153 | $1.973M | 0.0% | $65.87 | — | VG TL INTL STK F | 921909768 |
| AU | ANGLOGOLD ASHANTI PLC | 22,717 | $1.937M | 0.0% | $50.04 | +54.9% | COM SHS | G0378L100 |
| RSG | REPUBLIC SVCS INC | 9,126 | $1.934M | 0.0% | $164.50 | +30.4% | COM | 760759100 |
| WNEB | WESTERN NEW ENG BANCORP INC | 152,229 | $1.921M | 0.0% | $10.51 | +13.4% | COM | 958892101 |
| BELFB | BEL FUSE INC | 11,292 | $1.915M | 0.0% | $23.95 | +552.2% | CL B | 077347300 |
| TOL | TOLL BROTHERS INC | 14,089 | $1.905M | 0.0% | $67.11 | +102.3% | COM | 889478103 |
| VGT | VANGUARD WORLD FD | 2,511 | $1.893M | 0.0% | $562.10 | — | INF TECH ETF | 92204A702 |
| NOC | NORTHROP GRUMMAN CORP | 3,295 | $1.879M | 0.0% | $482.65 | +19.9% | COM | 666807102 |
| SO | SOUTHERN CO | 21,520 | $1.877M | 0.0% | $74.89 | +21.4% | COM | 842587107 |
| VLO | VALERO ENERGY CORP | 11,492 | $1.871M | 0.0% | $122.03 | +38.3% | COM | 91913Y100 |
| MMM | 3M CO | 11,682 | $1.87M | 0.0% | $112.83 | +44.6% | COM | 88579Y101 |
| STRT | STRATTEC SEC CORP | 24,502 | $1.866M | 0.0% | $42.09 | +70.1% | COM | 863111100 |
| PTCT | PTC THERAPEUTICS INC | 24,524 | $1.863M | 0.0% | $72.67 | 0.0% | COM | 69366J200 |
| EFV | ISHARES TR | 25,889 | $1.849M | 0.0% | $62.74 | — | EAFE VALUE ETF | 464288877 |
| CME | CME GROUP INC | 6,759 | $1.846M | 0.0% | $217.87 | +24.3% | COM | 12572Q105 |
| JCI | JOHNSON CTLS INTL PLC | 15,295 | $1.832M | 0.0% | $92.90 | +23.6% | SHS | G51502105 |
| SMH | VANECK ETF TRUST | 5,084 | $1.831M | 0.0% | $326.36 | — | SEMICONDUCTR ETF | 92189F676 |
| MRSH | MARSH & MCLENNAN COS INC | 9,843 | $1.826M | 0.0% | $176.78 | +5.5% | COM | 571748102 |
| DUK | DUKE ENERGY CORP NEW | 15,579 | $1.826M | 0.0% | $105.56 | +15.2% | COM NEW | 26441C204 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 20,705 | $1.81M | 0.0% | $83.08 | +2.6% | COM | 78467J100 |
| SCHV | SCHWAB STRATEGIC TR | 61,074 | $1.808M | 0.0% | $27.53 | — | US LCAP VA ETF | 808524409 |
| TXN | TEXAS INSTRS INC | 10,378 | $1.8M | 0.0% | $157.76 | +8.2% | COM | 882508104 |
| ALKS | ALKERMES PLC | 64,108 | $1.794M | 0.0% | $30.19 | -0.8% | SHS | G01767105 |
| MOD | MODINE MFG CO | 13,422 | $1.792M | 0.0% | $25.77 | +478.0% | COM | 607828100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 41,133 | $1.781M | 0.0% | $55.77 | -20.3% | SHS - A - | N53745100 |
| MSI | MOTOROLA SOLUTIONS INC | 4,600 | $1.763M | 0.0% | $313.51 | +27.8% | COM NEW | 620076307 |
| FDX | FEDEX CORP | 6,083 | $1.757M | 0.0% | $261.56 | 0.0% | COM | 31428X106 |
| PLPC | PREFORMED LINE PRODS CO | 8,446 | $1.746M | 0.0% | $129.17 | +64.9% | COM | 740444104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 316,710 | $1.732M | 0.0% | $3.52 | — | SPON ADR NEW | 900111204 |
| CAE | CAE INC | 56,829 | $1.729M | 0.0% | $24.66 | +13.7% | COM | 124765108 |
| FSM | FORTUNA MNG CORP | 175,396 | $1.721M | 0.0% | $8.06 | +11.6% | COM NEW | 349942102 |
| VO | VANGUARD INDEX FDS | 5,926 | $1.72M | 0.0% | $224.60 | — | MID CAP ETF | 922908629 |
| WELL | WELLTOWER INC | 9,197 | $1.707M | 0.0% | $146.60 | +27.2% | COM | 95040Q104 |
| FIS | FIDELITY NATL INFORMATION SV | 25,445 | $1.691M | 0.0% | $76.10 | -13.8% | COM | 31620M106 |
| ACIW | ACI WORLDWIDE INC | 34,959 | $1.671M | 0.0% | $49.09 | -1.2% | COM | 004498101 |
| DLS | WISDOMTREE TR | 20,394 | $1.652M | 0.0% | $59.87 | — | INTL SMCAP DIV | 97717W760 |
| SBUX | STARBUCKS CORP | 19,587 | $1.649M | 0.0% | $87.41 | -3.8% | COM | 855244109 |
| B | BARRICK MNG CORP | 37,698 | $1.642M | 0.0% | $26.33 | +42.1% | COM SHS | 06849F108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,203 | $1.64M | 0.0% | $140.88 | +4.6% | COM NEW | 12541W209 |
| CNI | CANADIAN NATL RY CO | 16,529 | $1.634M | 0.0% | $105.04 | -8.5% | COM | 136375102 |
| MSCI | MSCI INC | 2,847 | $1.634M | 0.0% | $552.04 | +1.4% | COM | 55354G100 |
| EOG | EOG RES INC | 15,522 | $1.63M | 0.0% | $114.23 | -6.1% | COM | 26875P101 |
| CSGS | CSG SYS INTL INC | 21,247 | $1.629M | 0.0% | $61.41 | +19.7% | COM | 126349109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 21,671 | $1.597M | 0.0% | $54.45 | +24.8% | COM | 064149107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,852 | $1.596M | 0.0% | $137.46 | +13.6% | COM | 45866F104 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,696 | $1.587M | 0.0% | $60.46 | +18.5% | COM | 61174X109 |
| IWF | ISHARES TR | 3,301 | $1.562M | 0.0% | $367.40 | — | RUS 1000 GRW ETF | 464287614 |
| CBOE | CBOE GLOBAL MKTS INC | 6,118 | $1.536M | 0.0% | $157.95 | +57.5% | COM | 12503M108 |
| PKG | PACKAGING CORP AMER | 7,416 | $1.529M | 0.0% | $169.78 | +19.2% | COM | 695156109 |
| DBD | DIEBOLD NIXDORF INC | 22,426 | $1.523M | 0.0% | $49.24 | +26.9% | COM SHS | 253651202 |
| CM | CANADIAN IMPERIAL BANK OF CO | 16,773 | $1.52M | 0.0% | $56.78 | +51.1% | COM | 136069101 |
| GIB | CGI INC | 16,378 | $1.512M | 0.0% | $91.06 | -2.3% | CL A SUB VTG | 12532H104 |
| GRBK | GREEN BRICK PARTNERS INC | 24,052 | $1.507M | 0.0% | $27.52 | +139.5% | COM | 392709101 |
| PDD | PDD HOLDINGS INC | 13,288 | $1.507M | 0.0% | $95.89 | — | SPONSORED ADS | 722304102 |
| JXN | JACKSON FINANCIAL INC | 14,123 | $1.506M | 0.0% | $72.57 | +36.3% | COM CL A | 46817M107 |
| SII | SPROTT INC | 15,352 | $1.503M | 0.0% | $74.32 | +19.3% | COM NEW | 852066208 |
| WSM | WILLIAMS SONOMA INC | 8,290 | $1.48M | 0.0% | $132.25 | +41.6% | COM | 969904101 |
| PYPL | PAYPAL HLDGS INC | 25,123 | $1.467M | 0.0% | $80.17 | -19.1% | COM | 70450Y103 |
| NUS | NU SKIN ENTERPRISES INC | 151,968 | $1.462M | 0.0% | $10.36 | -0.5% | CL A | 67018T105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,457 | $1.457M | 0.0% | $33.99 | — | COM | 293792107 |
| EZPW | EZCORP INC | 74,618 | $1.449M | 0.0% | $14.26 | +32.2% | CL A NON VTG | 302301106 |
| CVSA | ADTALEM GLOBAL ED INC | 14,002 | $1.449M | 0.0% | $54.77 | +109.1% | COM | 00737L103 |
| IBN | ICICI BANK LIMITED | 48,395 | $1.442M | 0.0% | $23.31 | — | ADR | 45104G104 |
| XT | ISHARES TR | 20,630 | $1.439M | 0.0% | $57.96 | — | FUTURE EXPONENTI | 46434V381 |
| CMCL | CALEDONIA MNG CORP PLC | 54,944 | $1.438M | 0.0% | $20.50 | +43.4% | SHS NEW | G1757E113 |
| MPAA | MOTORCAR PTS AMER INC | 116,506 | $1.438M | 0.0% | $10.47 | +37.6% | COM | 620071100 |
| IJH | ISHARES TR | 21,635 | $1.428M | 0.0% | $75.36 | — | CORE S&P MCP ETF | 464287507 |
| FLEX | FLEX LTD | 23,626 | $1.427M | 0.0% | $44.38 | +39.2% | ORD | Y2573F102 |
| HCC | WARRIOR MET COAL INC | 16,176 | $1.426M | 0.0% | $35.59 | +111.2% | COM | 93627C101 |
| USFD | US FOODS HLDG CORP | 18,877 | $1.422M | 0.0% | $75.43 | -0.4% | COM | 912008109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 15,605 | $1.415M | 0.0% | $55.10 | +62.7% | SHS | G25839104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 13,012 | $1.415M | 0.0% | $52.98 | — | SPON ADR | 400501102 |
| CVS | CVS HEALTH CORP | 17,759 | $1.409M | 0.0% | $62.05 | +26.8% | COM | 126650100 |
| CBL | CBL & ASSOC PPTYS INC | 37,848 | $1.4M | 0.0% | $30.27 | — | COMMON STOCK | 124830878 |
| FTK | FLOTEK INDS INC DEL | 81,017 | $1.396M | 0.0% | $9.32 | +70.3% | COM NEW | 343389409 |
| TK | TEEKAY CORPORATION LTD | 154,498 | $1.395M | 0.0% | $7.07 | +30.1% | SHS | G8726T105 |
| ANET | ARISTA NETWORKS INC | 10,537 | $1.381M | 0.0% | $111.19 | +23.8% | COM SHS | 040413205 |
| INTC | INTEL CORP | 37,085 | $1.368M | 0.0% | $35.18 | +7.3% | COM | 458140100 |
| URI | UNITED RENTALS INC | 1,682 | $1.362M | 0.0% | $298.83 | +190.2% | COM | 911363109 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 96,697 | $1.361M | 0.0% | $14.77 | — | COM | 65342V101 |
| KHC | KRAFT HEINZ CO | 55,735 | $1.352M | 0.0% | $27.40 | -10.1% | COM | 500754106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 108,920 | $1.346M | 0.0% | $10.72 | 0.0% | COM | 29089Q105 |
| SNY | SANOFI SA | 27,698 | $1.342M | 0.0% | $51.23 | — | SPONSORED ADR | 80105N105 |
| HRB | BLOCK H & R INC | 30,312 | $1.321M | 0.0% | $25.43 | +82.5% | COM | 093671105 |
| CI | THE CIGNA GROUP | 4,794 | $1.319M | 0.0% | $251.01 | +11.2% | COM | 125523100 |
| DAL | DELTA AIR LINES INC DEL | 19,006 | $1.319M | 0.0% | $51.91 | +20.3% | COM NEW | 247361702 |
| CR | CRANE COMPANY | 7,141 | $1.317M | 0.0% | $87.47 | +111.9% | COMMON STOCK | 224408104 |
| SSP | SCRIPPS E W CO OHIO | 329,938 | $1.316M | 0.0% | $2.12 | +32.9% | CL A NEW | 811054402 |
| VRSN | VERISIGN INC | 5,418 | $1.316M | 0.0% | $270.26 | -7.2% | COM | 92343E102 |
| NTES | NETEASE INC | 9,473 | $1.304M | 0.0% | $125.90 | — | SPONSORED ADS | 64110W102 |
| PHIN | PHINIA INC | 20,757 | $1.301M | 0.0% | $44.50 | +23.9% | COMMON STOCK | 71880K101 |
| CRWV | COREWEAVE INC | 18,109 | $1.297M | 0.0% | $115.09 | -11.9% | COM CL A | 21873S108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 102,722 | $1.294M | 0.0% | $4.54 | +152.1% | COM STK CL A | 03168L105 |
| E | ENI S P A | 33,977 | $1.289M | 0.0% | $32.28 | — | SPONSORED ADR | 26874R108 |
| HDB | HDFC BANK LTD | 35,121 | $1.283M | 0.0% | $47.15 | — | SPONSORED ADS | 40415F101 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,854 | $1.276M | 0.0% | $156.78 | +40.9% | CL B | 913903100 |
| MIDD | MIDDLEBY CORP | 8,482 | $1.261M | 0.0% | $145.47 | -9.8% | COM | 596278101 |
| HST | HOST HOTELS & RESORTS INC | 70,896 | $1.257M | 0.0% | $16.32 | +3.8% | COM | 44107P104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 20,388 | $1.249M | 0.0% | $22.75 | +138.5% | COM | 120076104 |
| SENEA | SENECA FOODS CORP NEW | 11,265 | $1.246M | 0.0% | $95.81 | +19.3% | CL A | 817070501 |
| WMB | WILLIAMS COS INC | 20,619 | $1.239M | 0.0% | $41.87 | +43.4% | COM | 969457100 |
| FNB | F N B CORP | 72,338 | $1.237M | 0.0% | $16.17 | +0.6% | COM | 302520101 |
| WAB | WABTEC | 5,783 | $1.234M | 0.0% | $192.39 | +6.7% | COM | 929740108 |
| SCHF | SCHWAB STRATEGIC TR | 51,204 | $1.231M | 0.0% | $21.35 | — | INTL EQTY ETF | 808524805 |
| SKYW | SKYWEST INC | 12,182 | $1.223M | 0.0% | $88.86 | +12.7% | COM | 830879102 |
| CEG | CONSTELLATION ENERGY CORP | 3,455 | $1.221M | 0.0% | $256.92 | +41.4% | COM | 21037T109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,414 | $1.206M | 0.0% | $134.39 | — | FTSE SMCAP ETF | 922042718 |
| IHG | INTERCONTINENTAL HOTELS GROU | 8,515 | $1.199M | 0.0% | $86.35 | — | SPONSORED ADS | 45857P806 |
| BLD | TOPBUILD CORP | 2,871 | $1.198M | 0.0% | $276.55 | +55.0% | COM | 89055F103 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 32,355 | $1.196M | 0.0% | $31.03 | 0.0% | COM | 34984V209 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 59,525 | $1.193M | 0.0% | $16.99 | +12.7% | COM | 218683100 |
| CIEN | CIENA CORP | 5,099 | $1.193M | 0.0% | $103.02 | +88.3% | COM NEW | 171779309 |
| TRP | TC ENERGY CORP | 21,544 | $1.185M | 0.0% | $42.62 | +25.2% | COM | 87807B107 |
| PII | POLARIS INC | 18,530 | $1.172M | 0.0% | $65.84 | 0.0% | COM | 731068102 |
| EQH | EQUITABLE HLDGS INC | 24,586 | $1.172M | 0.0% | $29.87 | +58.2% | COM | 29452E101 |
| DFUS | DIMENSIONAL ETF TRUST | 15,792 | $1.171M | 0.0% | $64.11 | — | US EQUITY MARKET | 25434V401 |
| BH | BIGLARI HLDGS INC | 3,497 | $1.163M | 0.0% | $211.23 | +59.0% | COM STK CL B | 08986R309 |
| EBMT | EAGLE BANCORP MONT INC | 58,188 | $1.158M | 0.0% | $16.05 | +7.2% | COM | 26942G100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,691 | $1.154M | 0.0% | $230.50 | +41.6% | COM | 127387108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 15,508 | $1.148M | 0.0% | $65.65 | 0.0% | COM | 018581108 |
| OC | OWENS CORNING NEW | 10,213 | $1.143M | 0.0% | $108.90 | +7.8% | COM | 690742101 |
| HII | HUNTINGTON INGALLS INDS INC | 3,332 | $1.133M | 0.0% | $292.51 | +5.8% | COM | 446413106 |
| AVT | AVNET INC | 23,272 | $1.119M | 0.0% | $49.28 | -0.8% | COM | 053807103 |
| MAR | MARRIOTT INTL INC NEW | 3,605 | $1.119M | 0.0% | $186.30 | +53.2% | CL A | 571903202 |
| AER | AERCAP HOLDINGS NV | 7,775 | $1.118M | 0.0% | $92.21 | +43.6% | SHS | N00985106 |
| CASY | CASEYS GEN STORES INC | 2,018 | $1.116M | 0.0% | $308.19 | +78.3% | COM | 147528103 |
| FFIV | F5 INC | 4,366 | $1.114M | 0.0% | $276.62 | -2.7% | COM | 315616102 |
| QUAD | QUAD / GRAPHICS INC | 177,559 | $1.113M | 0.0% | $5.71 | +3.0% | COM CL A | 747301109 |
| BBCP | CONCRETE PUMPING HLDGS INC | 165,441 | $1.11M | 0.0% | $6.58 | -0.1% | COM | 206704108 |
| TT | TRANE TECHNOLOGIES PLC | 2,838 | $1.105M | 0.0% | $330.04 | +25.3% | SHS | G8994E103 |
| TCOM | TRIP COM GROUP LTD | 15,304 | $1.1M | 0.0% | $49.90 | — | ADS | 89677Q107 |
| CNQ | CANADIAN NAT RES LTD | 32,462 | $1.099M | 0.0% | $30.13 | +7.6% | COM | 136385101 |
| VCTR | VICTORY CAP HLDGS INC | 17,413 | $1.099M | 0.0% | $58.41 | +8.4% | COM CL A | 92645B103 |
| SCHG | SCHWAB STRATEGIC TR | 33,658 | $1.098M | 0.0% | $34.48 | — | US LCAP GR ETF | 808524300 |
| CCI | CROWN CASTLE INC | 12,282 | $1.091M | 0.0% | $89.13 | +2.2% | COM | 22822V101 |
| AZZ | AZZ INC | 10,181 | $1.091M | 0.0% | $105.91 | -2.3% | COM | 002474104 |
| LVS | LAS VEGAS SANDS CORP | 16,734 | $1.089M | 0.0% | $61.19 | 0.0% | COM | 517834107 |
| MG | MISTRAS GROUP INC | 86,003 | $1.088M | 0.0% | $10.38 | +8.7% | COM | 60649T107 |
| SPG | SIMON PPTY GROUP INC NEW | 5,863 | $1.085M | 0.0% | $130.77 | +37.6% | COM | 828806109 |
| ZTS | ZOETIS INC | 8,619 | $1.084M | 0.0% | $159.90 | -18.5% | CL A | 98978V103 |
| VOE | VANGUARD INDEX FDS | 6,106 | $1.083M | 0.0% | $167.67 | — | MCAP VL IDXVIP | 922908512 |
| MELI | MERCADOLIBRE INC | 536 | $1.08M | 0.0% | $2014.50 | +4.3% | COM | 58733R102 |
| BKR | BAKER HUGHES COMPANY | 23,707 | $1.08M | 0.0% | $34.54 | +37.0% | CL A | 05722G100 |
| INVA | INNOVIVA INC | 53,997 | $1.079M | 0.0% | $16.47 | +18.5% | COM | 45781M101 |
| — | WELLS FARGO CO NEW | 888 | $1.076M | 0.0% | $1200.11 | — | PERP PFD CNV A | 949746804 |
| PRU | PRUDENTIAL FINL INC | 9,526 | $1.075M | 0.0% | $92.31 | +15.4% | COM | 744320102 |
| ICL | ICL GROUP LTD | 187,151 | $1.073M | 0.0% | $6.31 | -8.3% | SHS | M53213100 |
| R | RYDER SYS INC | 5,593 | $1.071M | 0.0% | $159.91 | +12.4% | COM | 783549108 |
| PSIX | POWER SOLUTIONS INTL INC | 18,729 | $1.07M | 0.0% | $34.55 | +106.6% | COM NEW | 73933G202 |
| PUK | PRUDENTIAL PLC | 34,343 | $1.069M | 0.0% | $28.52 | — | ADR | 74435K204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,570 | $1.067M | 0.0% | $168.69 | — | S&P500 EQL WGT | 46137V357 |
| VNQ | VANGUARD INDEX FDS | 12,031 | $1.065M | 0.0% | $84.23 | — | REAL ESTATE ETF | 922908553 |
| OVV | OVINTIV INC | 26,859 | $1.053M | 0.0% | $37.95 | +2.2% | COM | 69047Q102 |
| TMHC | TAYLOR MORRISON HOME CORP | 17,821 | $1.049M | 0.0% | $36.00 | +69.8% | COM | 87724P106 |
| FCX | FREEPORT-MCMORAN INC | 20,616 | $1.047M | 0.0% | $36.44 | +18.9% | CL B | 35671D857 |
| PAYX | PAYCHEX INC | 9,333 | $1.047M | 0.0% | $113.50 | +2.7% | COM | 704326107 |
| AMT | AMERICAN TOWER CORP NEW | 5,947 | $1.044M | 0.0% | $194.43 | -7.3% | COM | 03027X100 |
| AA | ALCOA CORP | 19,641 | $1.044M | 0.0% | $36.89 | +10.8% | COM | 013872106 |
| TYL | TYLER TECHNOLOGIES INC | 2,298 | $1.043M | 0.0% | $561.33 | -15.1% | COM | 902252105 |
| OMC | OMNICOM GROUP INC | 12,916 | $1.043M | 0.0% | $65.39 | +15.8% | COM | 681919106 |
| LPLA | LPL FINL HLDGS INC | 2,905 | $1.037M | 0.0% | $202.47 | +74.7% | COM | 50212V100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,954 | $1.036M | 0.0% | $405.22 | -16.9% | COM | 036752103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,550 | $1.03M | 0.0% | $137.48 | +40.6% | ORD | M22465104 |
| SFM | SPROUTS FMRS MKT INC | 12,875 | $1.026M | 0.0% | $63.91 | +40.4% | COM | 85208M102 |
| JLL | JONES LANG LASALLE INC | 3,044 | $1.024M | 0.0% | $290.43 | +7.9% | COM | 48020Q107 |
| MGK | VANGUARD WORLD FD | 2,480 | $1.024M | 0.0% | $355.60 | — | MEGA GRWTH IND | 921910816 |
| NEGG | NEWEGG COMMERCE INC | 20,160 | $1.023M | 0.0% | $59.97 | +6.3% | SHS NEW | G6483G209 |
| CSL | CARLISLE COS INC | 3,198 | $1.023M | 0.0% | $366.50 | -12.0% | COM | 142339100 |
| FITB | FIFTH THIRD BANCORP | 21,820 | $1.021M | 0.0% | $43.65 | 0.0% | COM | 316773100 |
| SPEM | SPDR INDEX SHS FDS | 21,743 | $1.018M | 0.0% | $34.31 | — | PORTFOLIO EMG MK | 78463X509 |
| MATX | MATSON INC | 8,226 | $1.016M | 0.0% | $101.74 | +5.2% | COM | 57686G105 |
| TWIN | TWIN DISC INC | 60,464 | $1.009M | 0.0% | $14.39 | +7.2% | COM | 901476101 |
| SOFI | SOFI TECHNOLOGIES INC | 38,500 | $1.008M | 0.0% | $24.77 | +12.5% | COM | 83406F102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 52,699 | $1.008M | 0.0% | $17.99 | 0.0% | COM | 421906108 |
| ACM | AECOM | 10,555 | $1.006M | 0.0% | $107.99 | +8.6% | COM | 00766T100 |
| ACNT | ASCENT INDUSTRIES CO | 61,437 | $995K | 0.0% | $12.70 | +8.3% | COM | 871565107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,413 | $984K | 0.0% | $210.85 | +22.6% | COM | 008252108 |
| LNC | LINCOLN NATL CORP IND | 22,092 | $984K | 0.0% | $39.17 | +5.1% | COM | 534187109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,294 | $980K | 0.0% | $79.17 | — | SHRT TRM CORP BD | 92206C409 |
| AOM | ISHARES TR | 20,513 | $979K | 0.0% | $39.65 | — | CORE 40/60 MODER | 464289875 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,706 | $977K | 0.0% | $135.15 | — | SPON ADS B | 400506101 |
| KMI | KINDER MORGAN INC DEL | 35,438 | $974K | 0.0% | $19.33 | +39.2% | COM | 49456B101 |
| AMP | AMERIPRISE FINL INC | 1,976 | $969K | 0.0% | $271.09 | +74.8% | COM | 03076C106 |
| MYE | MYERS INDS INC | 51,420 | $963K | 0.0% | $17.66 | 0.0% | COM | 628464109 |
| DLTR | DOLLAR TREE INC | 7,818 | $962K | 0.0% | $97.37 | +10.0% | COM | 256746108 |
| PATK | PATRICK INDS INC | 8,863 | $961K | 0.0% | $79.04 | +32.4% | COM | 703343103 |
| BOKF | BOK FINL CORP | 8,078 | $957K | 0.0% | $111.30 | 0.0% | COM NEW | 05561Q201 |
| CAR | AVIS BUDGET GROUP | 7,454 | $956K | 0.0% | $147.62 | -5.5% | COM | 053774105 |
| INFY | INFOSYS LTD | 53,554 | $954K | 0.0% | $19.44 | — | SPONSORED ADR | 456788108 |
| REGN | REGENERON PHARMACEUTICALS | 1,236 | $954K | 0.0% | $678.68 | 0.0% | COM | 75886F107 |
| MFIN | MEDALLION FINL CORP | 92,695 | $954K | 0.0% | $8.25 | +20.8% | COM | 583928106 |
| KT | KT CORP | 49,587 | $941K | 0.0% | $13.80 | — | SPONSORED ADR | 48268K101 |
| MTCH | MATCH GROUP INC NEW | 28,868 | $932K | 0.0% | $34.62 | -5.1% | COM | 57667L107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 42,652 | $931K | 0.0% | $25.04 | -1.7% | COM | 20848V105 |
| CRD/A | CRAWFORD & CO | 82,627 | $930K | 0.0% | $10.60 | +3.8% | CL A | 224633206 |
| ESS | ESSEX PPTY TR INC | 3,529 | $923K | 0.0% | $254.80 | +0.6% | COM | 297178105 |
| SCHX | SCHWAB STRATEGIC TR | 34,267 | $922K | 0.0% | $30.02 | — | US LRG CAP ETF | 808524201 |
| TRGP | TARGA RES CORP | 4,994 | $921K | 0.0% | $58.92 | +185.3% | COM | 87612G101 |
| VBR | VANGUARD INDEX FDS | 4,337 | $918K | 0.0% | $194.26 | — | SM CP VAL ETF | 922908611 |
| ABNB | AIRBNB INC | 6,674 | $906K | 0.0% | $125.29 | -0.6% | COM CL A | 009066101 |
| ACR | ACRES COMMERCIAL REALTY CORP | 42,300 | $903K | 0.0% | $16.69 | — | COM NEW | 00489Q102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,788 | $902K | 0.0% | $212.85 | — | SPON ADR SER B | 40051E202 |
| NGD | NEW GOLD INC CDA | 103,151 | $898K | 0.0% | $3.85 | +95.7% | COM | 644535106 |
| VOT | VANGUARD INDEX FDS | 3,212 | $897K | 0.0% | $245.50 | — | MCAP GR IDXVIP | 922908538 |
| DOX | AMDOCS LTD | 11,071 | $891K | 0.0% | $86.49 | -7.6% | SHS | G02602103 |
| TD | TORONTO DOMINION BK ONT | 9,446 | $890K | 0.0% | $65.71 | +28.5% | COM NEW | 891160509 |
| RFIL | RF INDS LTD | 153,888 | $889K | 0.0% | $7.23 | -4.2% | COM PAR $0.01 | 749552105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 41,985 | $884K | 0.0% | $19.94 | — | SPONSORED ADR | 715684106 |
| KKR | KKR & CO INC | 6,915 | $882K | 0.0% | $127.93 | -2.9% | COM | 48251W104 |
| EGAN | EGAIN CORP | 85,668 | $882K | 0.0% | $8.62 | +38.6% | COM NEW | 28225C806 |
| LE | LANDS END INC NEW | 60,584 | $880K | 0.0% | $14.71 | +4.9% | COM | 51509F105 |
| RCMT | RCM TECHNOLOGIES INC | 42,724 | $873K | 0.0% | $21.85 | -1.8% | COM NEW | 749360400 |
| SHM | SPDR SERIES TRUST | 18,123 | $870K | 0.0% | $46.78 | — | STATE STREET SPD | 78468R739 |
| RIVN | RIVIAN AUTOMOTIVE INC | 43,672 | $861K | 0.0% | $15.05 | +5.5% | COM CL A | 76954A103 |
| INNV | INNOVAGE HLDG CORP | 165,066 | $857K | 0.0% | $5.26 | 0.0% | COM | 45784A104 |
| HURN | HURON CONSULTING GROUP INC | 4,937 | $854K | 0.0% | $144.75 | +13.1% | COM | 447462102 |
| FRD | FRIEDMAN INDS INC | 41,580 | $852K | 0.0% | $17.20 | +19.0% | COM | 358435105 |
| CVEO | CIVEO CORP CDA | 36,882 | $843K | 0.0% | $21.67 | +2.4% | COM NEW | 17878Y207 |
| EAT | BRINKER INTL INC | 5,874 | $843K | 0.0% | $104.30 | +25.6% | COM | 109641100 |
| ESP | ESPEY MFG & ELECTRS CORP | 17,808 | $839K | 0.0% | $42.67 | -6.8% | COM | 296650104 |
| SLV | ISHARES SILVER TR | 13,018 | $839K | 0.0% | $42.37 | — | ISHARES | 46428Q109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,579 | $835K | 0.0% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| MFG | MIZUHO FINANCIAL GROUP INC | 113,636 | $832K | 0.0% | $4.21 | — | SPONSORED ADR | 60687Y109 |
| SND | SMART SAND INC | 207,723 | $831K | 0.0% | $2.56 | +10.5% | COM | 83191H107 |
| SE | SEA LTD | 6,513 | $831K | 0.0% | $94.59 | — | SPONSORD ADS | 81141R100 |
| HNI | HNI CORP | 19,753 | $830K | 0.0% | $49.90 | -15.3% | COM | 404251100 |
| STLD | STEEL DYNAMICS INC | 4,847 | $821K | 0.0% | $119.99 | +32.0% | COM | 858119100 |
| ALLE | ALLEGION PLC | 5,044 | $803K | 0.0% | $158.10 | +5.4% | ORD SHS | G0176J109 |
| PCAR | PACCAR INC | 7,330 | $803K | 0.0% | $72.18 | +40.2% | COM | 693718108 |
| ITRN | ITURAN LOCATION AND CONTROL | 18,541 | $797K | 0.0% | $36.13 | +8.6% | SHS | M6158M104 |
| CECO | CECO ENVIRONMENTAL CORP | 12,949 | $775K | 0.0% | $9.42 | +467.9% | COM | 125141101 |
| AYI | ACUITY INC | 2,147 | $773K | 0.0% | $254.36 | +42.0% | COM | 00508Y102 |
| CRUS | CIRRUS LOGIC INC | 6,481 | $768K | 0.0% | $110.05 | +11.9% | COM | 172755100 |
| ITA | ISHARES TR | 3,559 | $764K | 0.0% | $143.04 | — | US AER DEF ETF | 464288760 |
| CRBN | ISHARES TR | 3,299 | $761K | 0.0% | $123.54 | — | LOW CARBON OPTIM | 46434V464 |
| SDY | SPDR SERIES TRUST | 5,463 | $760K | 0.0% | $100.04 | — | STATE STREET SPD | 78464A763 |
| FLS | FLOWSERVE CORP | 10,951 | $760K | 0.0% | $52.01 | +23.2% | COM | 34354P105 |
| HALO | HALOZYME THERAPEUTICS INC | 11,272 | $759K | 0.0% | $66.61 | +1.0% | COM | 40637H109 |
| L | LOEWS CORP | 7,201 | $758K | 0.0% | $70.49 | +46.4% | COM | 540424108 |
| RNGR | RANGER ENERGY SVCS INC | 54,144 | $757K | 0.0% | $12.27 | +10.7% | COM CL A | 75282U104 |
| LTRX | LANTRONIX INC | 127,902 | $750K | 0.0% | $4.51 | +15.4% | COM NEW | 516548203 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 16,425 | $749K | 0.0% | $30.56 | — | NY REGISTRY SH | 03938L203 |
| THG | HANOVER INS GROUP INC | 4,092 | $748K | 0.0% | $175.95 | +1.8% | COM | 410867105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 536 | $747K | 0.0% | $1350.49 | +3.4% | COM | 592688105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,436 | $746K | 0.0% | $127.61 | +67.5% | COM | N6596X109 |
| IXUS | ISHARES TR | 8,795 | $744K | 0.0% | $70.53 | — | CORE MSCI TOTAL | 46432F834 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,788 | $737K | 0.0% | $65.88 | — | SHS REP COM UT | 389637109 |
| ARGX | ARGENX SE | 876 | $737K | 0.0% | $624.45 | — | SPONSORED ADR | 04016X101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,904 | $734K | 0.0% | $170.53 | — | NASDAQ 100 ETF | 46138G649 |
| APTV | APTIV PLC | 9,648 | $734K | 0.0% | $80.28 | 0.0% | COM SHS | G3265R107 |
| NKE | NIKE INC | 11,512 | $733K | 0.0% | $92.86 | -30.1% | CL B | 654106103 |
| BALT | INNOVATOR ETFS TRUST | 21,655 | $726K | 0.0% | $29.28 | — | DEFINED WLT SHLD | 45783Y855 |
| KE | KIMBALL ELECTRONICS INC | 25,976 | $723K | 0.0% | $27.05 | +6.7% | COM | 49428J109 |
| MKL | MARKEL GROUP INC | 336 | $722K | 0.0% | $1447.13 | +40.0% | COM | 570535104 |
| LMB | LIMBACH HLDGS INC | 9,269 | $722K | 0.0% | $13.40 | +514.2% | COM | 53263P105 |
| WSBC | WESBANCO INC | 21,696 | $721K | 0.0% | $32.32 | 0.0% | COM | 950810101 |
| LSTR | LANDSTAR SYS INC | 5,008 | $720K | 0.0% | $135.26 | — | COM | 515098101 |
| STE | STERIS PLC | 2,831 | $718K | 0.0% | $206.35 | +21.7% | SHS USD | G8473T100 |
| STT | STATE STR CORP | 5,498 | $709K | 0.0% | $84.57 | +40.7% | COM | 857477103 |
| CARR | CARRIER GLOBAL CORPORATION | 13,421 | $709K | 0.0% | $62.28 | -10.8% | COM | 14448C104 |
| IDEV | ISHARES TR | 8,578 | $708K | 0.0% | $71.17 | — | CORE MSCI INTL | 46435G326 |
| GVA | GRANITE CONSTR INC | 6,078 | $701K | 0.0% | $92.15 | +16.6% | COM | 387328107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 42,953 | $692K | 0.0% | $9.05 | — | SPONSORED ADS | 00215W100 |
| MHK | MOHAWK INDS INC | 6,317 | $690K | 0.0% | $134.99 | -14.9% | COM | 608190104 |
| ORLA | ORLA MNG LTD NEW | 51,234 | $690K | 0.0% | $9.46 | +28.3% | COM | 68634K106 |
| LYTS | LSI INDS INC OHIO | 37,477 | $687K | 0.0% | $12.57 | +61.7% | COM | 50216C108 |
| AON | AON PLC | 1,933 | $682K | 0.0% | $293.74 | +18.9% | SHS CL A | G0403H108 |
| DASH | DOORDASH INC | 3,007 | $681K | 0.0% | $216.84 | +8.2% | CL A | 25809K105 |
| CNR | CORE NATURAL RESOURCES INC | 7,670 | $679K | 0.0% | $84.05 | +1.3% | COM SHS | 218937100 |
| M | MACYS INC | 30,788 | $679K | 0.0% | $18.42 | +11.1% | COM | 55616P104 |
| G | GENPACT LIMITED | 14,473 | $677K | 0.0% | $46.86 | -7.7% | SHS | G3922B107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,463 | $673K | 0.0% | $59.33 | — | SHORT TERM TREAS | 92206C102 |
| KRC | KILROY RLTY CORP | 17,954 | $671K | 0.0% | $37.37 | — | COM | 49427F108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 177,022 | $667K | 0.0% | $4.27 | — | SP ADR REP COM | 90400P101 |
| IBB | ISHARES TR | 3,939 | $665K | 0.0% | $168.76 | — | ISHARES BIOTECH | 464287556 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,495 | $665K | 0.0% | $306.09 | — | 500 GRTH IDX F | 921932505 |
| RMD | RESMED INC | 2,759 | $665K | 0.0% | $239.32 | +6.7% | COM | 761152107 |
| OPXS | OPTEX SYS HLDGS INC | 46,740 | $663K | 0.0% | $13.47 | +9.6% | COM NEW | 68384X209 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,423 | $660K | 0.0% | $92.82 | — | VNG RUS1000GRW | 92206C680 |
| CVNA | CARVANA CO | 1,561 | $659K | 0.0% | $277.75 | +33.8% | CL A | 146869102 |
| NGG | NATIONAL GRID PLC | 8,507 | $658K | 0.0% | $65.61 | — | SPONSORED ADR NE | 636274409 |
| IESC | IES HLDGS INC | 1,684 | $655K | 0.0% | $104.10 | +286.1% | COM | 44951W106 |
| IDT | IDT CORP | 12,786 | $655K | 0.0% | $44.08 | +13.7% | CL B NEW | 448947507 |
| SPTM | SPDR SERIES TRUST | 7,930 | $654K | 0.0% | $73.02 | — | STATE STREET SPD | 78464A805 |
| UMC | UNITED MICROELECTRONICS CORP | 83,130 | $653K | 0.0% | $6.09 | — | SPON ADR NEW | 910873405 |
| MDLZ | MONDELEZ INTL INC | 12,123 | $653K | 0.0% | $58.39 | -2.3% | CL A | 609207105 |
| HUM | HUMANA INC | 2,547 | $652K | 0.0% | $248.60 | +5.1% | COM | 444859102 |
| PMAR | INNOVATOR ETFS TRUST | 14,392 | $647K | 0.0% | $44.94 | — | US EQTY PWR BUF | 45782C383 |
| PSA | PUBLIC STORAGE OPER CO | 2,485 | $645K | 0.0% | $280.75 | -1.2% | COM | 74460D109 |
| ZYME | ZYMEWORKS INC | 24,338 | $641K | 0.0% | $10.44 | +108.9% | COM | 98985Y108 |
| IWM | ISHARES TR | 2,585 | $636K | 0.0% | $209.63 | — | RUSSELL 2000 ETF | 464287655 |
| KOMP | SPDR SERIES TRUST | 10,542 | $630K | 0.0% | $46.49 | — | STATE STREET SPD | 78468R648 |
| AEP | AMERICAN ELEC PWR CO INC | 5,440 | $627K | 0.0% | $104.15 | +13.0% | COM | 025537101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,385 | $625K | 0.0% | $135.10 | +6.4% | COM | 538034109 |
| EFA | ISHARES TR | 6,461 | $620K | 0.0% | $83.93 | — | MSCI EAFE ETF | 464287465 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,266 | $619K | 0.0% | $70.57 | +51.7% | COM | 962879102 |
| CXW | CORECIVIC INC | 32,242 | $616K | 0.0% | $21.01 | -12.8% | COM | 21871N101 |
| HWM | HOWMET AEROSPACE INC | 3,001 | $615K | 0.0% | $167.30 | +19.0% | COM | 443201108 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 76,121 | $615K | 0.0% | $6.20 | +9.8% | COM CLASS A | 01861F102 |
| RDN | RADIAN GROUP INC | 17,051 | $614K | 0.0% | $25.08 | +38.6% | COM | 750236101 |
| TTMI | TTM TECHNOLOGIES INC | 8,825 | $609K | 0.0% | $53.71 | +21.5% | COM | 87305R109 |
| SCI | SERVICE CORP INTL | 7,801 | $608K | 0.0% | $66.72 | +19.9% | COM | 817565104 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 34,118 | $608K | 0.0% | $15.01 | +11.1% | COM | 174903104 |
| CBAN | COLONY BANKCORP INC | 34,023 | $606K | 0.0% | $12.07 | +39.3% | COM | 19623P101 |
| CCJ | CAMECO CORP | 6,622 | $606K | 0.0% | $43.72 | +105.7% | COM | 13321L108 |
| DSGX | DESCARTES SYS GROUP INC | 6,911 | $606K | 0.0% | $78.47 | +13.9% | COM | 249906108 |
| FER | FERROVIAL SE | 9,355 | $604K | 0.0% | $56.75 | +12.2% | ORD SHS | N3168P101 |
| NATH | NATHANS FAMOUS INC NEW | 6,341 | $593K | 0.0% | $98.66 | +1.9% | COM | 632347100 |
| HSIC | HENRY SCHEIN INC | 7,830 | $592K | 0.0% | $68.99 | +2.0% | COM | 806407102 |
| FERG | FERGUSON ENTERPRISES INC | 2,658 | $592K | 0.0% | $202.77 | +17.3% | COMMON STOCK NEW | 31488V107 |
| FEIM | FREQUENCY ELECTRS INC | 10,954 | $590K | 0.0% | $19.19 | +91.7% | COM | 358010106 |
| WRB | BERKLEY W R CORP | 8,344 | $585K | 0.0% | $44.01 | +65.3% | COM | 084423102 |
| ALNT | ALLIENT INC | 10,884 | $585K | 0.0% | $52.29 | 0.0% | COM | 019330109 |
| RF | REGIONS FINANCIAL CORP NEW | 21,512 | $583K | 0.0% | $18.70 | +35.7% | COM | 7591EP100 |
| IWB | ISHARES TR | 1,556 | $581K | 0.0% | $315.72 | — | RUS 1000 ETF | 464287622 |
| XLV | SELECT SECTOR SPDR TR | 3,729 | $577K | 0.0% | $133.09 | — | STATE STREET HEA | 81369Y209 |
| SNPS | SYNOPSYS INC | 1,228 | $577K | 0.0% | $411.47 | +8.0% | COM | 871607107 |
| GWW | WW GRAINGER INC | 569 | $574K | 0.0% | $1012.55 | -4.3% | COM | 384802104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 26,045 | $574K | 0.0% | $20.79 | +0.6% | CL A | 22284P105 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 18,907 | $574K | 0.0% | $25.90 | +5.9% | COM | 714167103 |
| FMS | FRESENIUS MEDICAL CARE AG | 24,006 | $572K | 0.0% | $21.75 | — | SPONSORED ADR | 358029106 |
| SUSA | ISHARES TR | 4,096 | $571K | 0.0% | $103.53 | — | ESG OPTIMIZED | 464288802 |
| XLF | SELECT SECTOR SPDR TR | 10,411 | $570K | 0.0% | $43.87 | — | STATE STREET FIN | 81369Y605 |
| EWBC | EAST WEST BANCORP INC | 5,058 | $568K | 0.0% | $103.88 | +1.2% | COM | 27579R104 |
| ISTR | INVESTAR HLDG CORP | 21,251 | $568K | 0.0% | $20.24 | +21.5% | COM | 46134L105 |
| ILOW | AB ACTIVE ETFS INC | 13,327 | $568K | 0.0% | $42.59 | — | INTL LOW VOLATLT | 00039J822 |
| EVI | EVI INDS INC | 22,985 | $566K | 0.0% | $25.92 | -4.0% | COM | 26929N102 |
| RCKY | ROCKY BRANDS INC | 19,259 | $565K | 0.0% | $26.85 | +9.6% | COM | 774515100 |
| KRT | KARAT PACKAGING INC | 25,003 | $564K | 0.0% | $26.00 | -11.0% | COM | 48563L101 |
| CSGP | COSTAR GROUP INC | 8,369 | $563K | 0.0% | $88.37 | -19.8% | COM | 22160N109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,746 | $562K | 0.0% | $44.83 | +49.2% | COM CL A | 45841N107 |
| DVA | DAVITA INC | 4,944 | $562K | 0.0% | $102.04 | +19.2% | COM | 23918K108 |
| YUM | YUM BRANDS INC | 3,683 | $557K | 0.0% | $131.62 | +12.2% | COM | 988498101 |
| BHC | BAUSCH HEALTH COS INC | 79,796 | $555K | 0.0% | $6.58 | 0.0% | COM | 071734107 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 227,870 | $554K | 0.0% | $3.27 | +8.4% | COM | 09203E105 |
| SKM | SK TELECOM CO LTD | 26,921 | $553K | 0.0% | $21.68 | — | SPONSORED ADR | 78440P306 |
| EQIX | EQUINIX INC | 721 | $552K | 0.0% | $712.44 | +9.6% | COM | 29444U700 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,130 | $551K | 0.0% | $307.30 | +51.5% | COM | 91307C102 |
| GDDY | GODADDY INC | 4,434 | $550K | 0.0% | $125.44 | +3.2% | CL A | 380237107 |
| HUT | HUT 8 CORP | 11,954 | $549K | 0.0% | $8.77 | +402.6% | COM | 44812J104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,909 | $548K | 0.0% | $246.14 | +10.6% | COM | 43300A203 |
| BDC | BELDEN INC | 4,673 | $545K | 0.0% | $79.15 | +47.3% | COM | 077454106 |
| APO | APOLLO GLOBAL MGMT INC | 3,742 | $542K | 0.0% | $147.86 | -10.3% | COM | 03769M106 |
| DFAU | DIMENSIONAL ETF TRUST | 11,552 | $541K | 0.0% | $46.80 | — | US CORE EQT MKT | 25434V104 |
| FTNT | FORTINET INC | 6,807 | $541K | 0.0% | $78.49 | +5.7% | COM | 34959E109 |
| PLXS | PLEXUS CORP | 3,652 | $537K | 0.0% | $134.09 | +9.3% | COM | 729132100 |
| OVBC | OHIO VY BANC CORP | 13,372 | $535K | 0.0% | $34.01 | +10.8% | COM | 677719106 |
| WCN | WASTE CONNECTIONS INC | 3,042 | $533K | 0.0% | $155.76 | +10.9% | COM | 94106B101 |
| GPGI | COMPOSECURE INC | 27,634 | $533K | 0.0% | $8.66 | +130.4% | COM CL A | 20459V105 |
| ALG | ALAMO GROUP INC | 3,173 | $533K | 0.0% | $205.77 | -15.5% | COM | 011311107 |
| VOYA | VOYA FINANCIAL INC | 7,062 | $526K | 0.0% | $66.80 | +8.6% | COM | 929089100 |
| VBK | VANGUARD INDEX FDS | 1,730 | $523K | 0.0% | $256.47 | — | SML CP GRW ETF | 922908595 |
| CTRN | CITI TRENDS INC | 12,573 | $523K | 0.0% | $35.00 | +12.8% | COM | 17306X102 |
| INGR | INGREDION INC | 4,691 | $517K | 0.0% | $128.16 | -12.0% | COM | 457187102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,305 | $515K | 0.0% | $221.23 | +2.7% | COM | 11133T103 |
| JOET | VIRTUS ETF TR II | 12,250 | $515K | 0.0% | $36.46 | — | VIRTUS US QLTY | 92790A504 |
| EVR | EVERCORE INC | 1,505 | $512K | 0.0% | $234.41 | +36.9% | CLASS A | 29977A105 |
| TRI | THOMSON REUTERS CORP | 3,866 | $510K | 0.0% | $129.93 | +8.6% | COM | 884903808 |
| BZH | BEAZER HOMES USA INC | 25,082 | $508K | 0.0% | $29.10 | -23.6% | COM NEW | 07556Q881 |
| XLI | SELECT SECTOR SPDR TR | 3,253 | $505K | 0.0% | $118.05 | — | STATE STREET IND | 81369Y704 |
| AXS | AXIS CAP HLDGS LTD | 4,691 | $502K | 0.0% | $60.36 | +64.6% | SHS | G0692U109 |
| CF | CF INDS HLDGS INC | 6,494 | $502K | 0.0% | $80.12 | +2.3% | COM | 125269100 |
| BE | BLOOM ENERGY CORP | 5,765 | $501K | 0.0% | $47.32 | +122.0% | COM CL A | 093712107 |
| FHN | FIRST HORIZON CORPORATION | 20,915 | $500K | 0.0% | $18.29 | +21.3% | COM | 320517105 |
| BEAT | HEARTBEAM INC | 208,191 | $500K | 0.0% | $2.18 | -21.5% | COM | 42238H108 |
| ASYS | AMTECH SYS INC | 39,572 | $497K | 0.0% | $9.01 | 0.0% | COM PAR $0.01N | 032332504 |
| NTRA | NATERA INC | 2,166 | $496K | 0.0% | $208.59 | 0.0% | COM | 632307104 |
| VRT | VERTIV HOLDINGS CO | 3,048 | $494K | 0.0% | $148.19 | +17.1% | COM CL A | 92537N108 |
| KFY | KORN FERRY | 7,472 | $493K | 0.0% | $66.51 | +0.5% | COM NEW | 500643200 |
| ECL | ECOLAB INC | 1,879 | $493K | 0.0% | $248.83 | +6.8% | COM | 278865100 |
| SNOW | SNOWFLAKE INC | 2,241 | $492K | 0.0% | $182.36 | +33.8% | COM SHS | 833445109 |
| SCHA | SCHWAB STRATEGIC TR | 17,211 | $490K | 0.0% | $26.14 | — | US SML CAP ETF | 808524607 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 227 | $487K | 0.0% | $1366.24 | +37.9% | CL A | 31946M103 |
| LPX | LOUISIANA PAC CORP | 6,021 | $486K | 0.0% | $98.41 | -14.1% | COM | 546347105 |
| ALB | ALBEMARLE CORP | 3,436 | $486K | 0.0% | $79.03 | +43.3% | COM | 012653101 |
| BRC | BRADY CORP | 6,193 | $485K | 0.0% | $55.09 | +40.0% | CL A | 104674106 |
| SNA | SNAP ON INC | 1,401 | $483K | 0.0% | $256.33 | +32.8% | COM | 833034101 |
| BSV | VANGUARD BD INDEX FDS | 6,115 | $482K | 0.0% | $80.06 | — | SHORT TRM BOND | 921937827 |
| AEG | AEGON LTD | 62,487 | $482K | 0.0% | $6.17 | — | AMER REG 1 CERT | 0076CA104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 10,300 | $481K | 0.0% | $33.27 | +45.3% | COM | 25787G100 |
| XLE | SELECT SECTOR SPDR TR | 10,749 | $481K | 0.0% | $77.20 | — | STATE STREET ENE | 81369Y506 |
| CNK | CINEMARK HLDGS INC | 20,566 | $478K | 0.0% | $28.44 | -7.8% | COM | 17243V102 |
| MUSA | MURPHY USA INC | 1,184 | $478K | 0.0% | $312.95 | +22.5% | COM | 626755102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,472 | $477K | 0.0% | $80.87 | -9.0% | COM | 13646K108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 12,070 | $476K | 0.0% | $33.92 | — | SPONSORED ADS | 04965M106 |
| PHG | KONINKLIJKE PHILIPS N V | 17,525 | $475K | 0.0% | $24.60 | — | NY REGIS SHS NEW | 500472303 |
| FSFG | FIRST SVGS FINL GROUP INC | 14,814 | $472K | 0.0% | $25.61 | +20.9% | COM | 33621E109 |
| DFAI | DIMENSIONAL ETF TRUST | 12,320 | $470K | 0.0% | $38.11 | — | INTL CORE EQT MK | 25434V203 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 776 | $468K | 0.0% | $551.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| FRAF | FRANKLIN FINL SVCS CORP | 9,288 | $466K | 0.0% | $44.71 | +8.9% | COM | 353525108 |
| SCHC | SCHWAB STRATEGIC TR | 10,195 | $464K | 0.0% | $42.59 | — | INTL SCEQT ETF | 808524888 |
| EXP | EAGLE MATLS INC | 2,228 | $460K | 0.0% | $185.85 | +18.6% | COM | 26969P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,998 | $460K | 0.0% | $59.48 | 0.0% | COM | 039483102 |
| EPM | EVOLUTION PETE CORP | 129,605 | $459K | 0.0% | $4.74 | -13.2% | COM | 30049A107 |
| AIZ | ASSURANT INC | 1,888 | $455K | 0.0% | $188.91 | +17.9% | COM | 04621X108 |
| ATLO | AMES NATL CORP | 19,805 | $455K | 0.0% | $21.38 | 0.0% | COM | 031001100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 34,972 | $453K | 0.0% | $9.23 | +39.1% | SHS NEW | M51474118 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,834 | $452K | 0.0% | $147.66 | +6.3% | COM | 33768G107 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 10,069 | $450K | 0.0% | $49.62 | — | COM | 18469P209 |
| HLN | HALEON PLC | 44,388 | $449K | 0.0% | $9.93 | — | SPON ADS | 405552100 |
| RACE | FERRARI N V | 1,212 | $448K | 0.0% | $400.15 | 0.0% | COM | N3167Y103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,545 | $444K | 0.0% | $270.70 | +12.7% | COM | 88262P102 |
| ALC | ALCON AG | 5,613 | $442K | 0.0% | $84.27 | -8.6% | ORD SHS | H01301128 |
| TFII | TFI INTL INC | 4,276 | $442K | 0.0% | $94.07 | -1.1% | COM | 87241L109 |
| LNKB | LINKBANCORP INC | 53,297 | $440K | 0.0% | $7.47 | 0.0% | COM | 53578P105 |
| TDG | TRANSDIGM GROUP INC | 329 | $438K | 0.0% | $1208.80 | +8.4% | COM | 893641100 |
| BNL | BROADSTONE NET LEASE INC | 25,048 | $435K | 0.0% | $22.48 | — | COM | 11135E203 |
| GLW | CORNING INC | 4,966 | $435K | 0.0% | $71.43 | +20.4% | COM | 219350105 |
| CMC | COMMERCIAL METALS CO | 6,263 | $434K | 0.0% | $62.39 | 0.0% | COM | 201723103 |
| ALLY | ALLY FINL INC | 9,569 | $433K | 0.0% | $36.41 | +12.1% | COM | 02005N100 |
| ACU | ACME UTD CORP | 10,697 | $431K | 0.0% | $39.84 | -3.8% | COM | 004816104 |
| AXON | AXON ENTERPRISE INC | 758 | $430K | 0.0% | $453.45 | +36.8% | COM | 05464C101 |
| NDAQ | NASDAQ INC | 4,428 | $430K | 0.0% | $91.31 | -1.7% | COM | 631103108 |
| CFG | CITIZENS FINL GROUP INC | 7,354 | $430K | 0.0% | $50.42 | +6.3% | COM | 174610105 |
| KD | KYNDRYL HLDGS INC | 16,100 | $428K | 0.0% | $36.77 | -26.3% | COMMON STOCK | 50155Q100 |
| SCHM | SCHWAB STRATEGIC TR | 14,192 | $427K | 0.0% | $30.07 | — | US MID-CAP ETF | 808524508 |
| NTGR | NETGEAR INC | 17,259 | $423K | 0.0% | $26.38 | +9.0% | COM | 64111Q104 |
| FLXS | FLEXSTEEL INDS INC | 10,699 | $423K | 0.0% | $40.40 | -3.9% | COM | 339382103 |
| VRSK | VERISK ANALYTICS INC | 1,877 | $420K | 0.0% | $229.99 | -2.0% | COM | 92345Y106 |
| MTB | M & T BK CORP | 2,080 | $419K | 0.0% | $160.22 | +18.6% | COM | 55261F104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,282 | $419K | 0.0% | $32.82 | +24.0% | CL A | 04316A108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,269 | $417K | 0.0% | $322.29 | +1.3% | SHS | G96629103 |
| TGT | TARGET CORP | 4,262 | $417K | 0.0% | $135.42 | -32.3% | COM | 87612E106 |
| FTI | TECHNIPFMC PLC | 9,347 | $417K | 0.0% | $38.82 | +8.7% | COM | G87110105 |
| GHM | GRAHAM CORP | 6,477 | $416K | 0.0% | $14.44 | +318.0% | COM | 384556106 |
| IOT | SAMSARA INC | 11,731 | $416K | 0.0% | $12.26 | +215.8% | COM CL A | 79589L106 |
| MLM | MARTIN MARIETTA MATLS INC | 667 | $415K | 0.0% | $551.65 | +12.6% | COM | 573284106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 28,272 | $412K | 0.0% | $7.41 | +77.3% | CLASS A | G4095J109 |
| IVW | ISHARES TR | 3,341 | $412K | 0.0% | $73.33 | — | S&P 500 GRWT ETF | 464287309 |
| DTM | DT MIDSTREAM INC | 3,434 | $411K | 0.0% | $100.06 | +14.2% | COMMON STOCK | 23345M107 |
| PSX | PHILLIPS 66 | 3,158 | $408K | 0.0% | $129.48 | +3.5% | COM | 718546104 |
| TXT | TEXTRON INC | 4,664 | $407K | 0.0% | $83.66 | 0.0% | COM | 883203101 |
| CARG | CARGURUS INC | 10,590 | $406K | 0.0% | $20.09 | +79.4% | COM CL A | 141788109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 88,708 | $405K | 0.0% | $4.98 | 0.0% | COM | 03212B103 |
| WTM | WHITE MTNS INS GROUP LTD | 195 | $405K | 0.0% | $1494.77 | +30.8% | COM | G9618E107 |
| MGV | VANGUARD WORLD FD | 2,865 | $404K | 0.0% | $118.50 | — | MEGA CAP VAL ETF | 921910840 |
| NRIM | NORTHRIM BANCORP INC | 15,144 | $403K | 0.0% | $20.97 | +12.6% | COM | 666762109 |
| HSY | HERSHEY CO | 2,214 | $403K | 0.0% | $163.02 | +11.7% | COM | 427866108 |
| MSB | MESABI TR | 10,459 | $403K | 0.0% | $23.96 | — | CTF BEN INT | 590672101 |
| SF | STIFEL FINL CORP | 3,213 | $402K | 0.0% | $93.97 | +27.3% | COM | 860630102 |
| DVY | ISHARES TR | 2,849 | $402K | 0.0% | $121.90 | — | SELECT DIVID ETF | 464287168 |
| GIS | GENERAL MLS INC | 8,626 | $401K | 0.0% | $63.45 | -25.2% | COM | 370334104 |
| PBA | PEMBINA PIPELINE CORP | 10,514 | $400K | 0.0% | $37.35 | +3.0% | COM | 706327103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 19,271 | $398K | 0.0% | $18.47 | — | COM | 014491104 |
| VDC | VANGUARD WORLD FD | 1,877 | $397K | 0.0% | $200.96 | — | CONSUM STP ETF | 92204A207 |
| RGLD | ROYAL GOLD INC | 1,773 | $394K | 0.0% | $198.37 | 0.0% | COM | 780287108 |
| NTR | NUTRIEN LTD | 6,375 | $393K | 0.0% | $55.98 | +5.1% | COM | 67077M108 |
| IWO | ISHARES TR | 1,218 | $393K | 0.0% | $285.86 | — | RUS 2000 GRW ETF | 464287648 |
| RCL | ROYAL CARIBBEAN GROUP | 1,407 | $393K | 0.0% | $288.88 | -2.5% | COM | V7780T103 |
| DRI | DARDEN RESTAURANTS INC | 2,131 | $392K | 0.0% | $124.88 | +45.8% | COM | 237194105 |
| RDY | DR REDDYS LABS LTD | 27,792 | $390K | 0.0% | $26.77 | — | ADR | 256135203 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 135,831 | $390K | 0.0% | $2.87 | — | COM | 10482B101 |
| ADSK | AUTODESK INC | 1,315 | $389K | 0.0% | $286.47 | +5.6% | COM | 052769106 |
| LH | LABCORP HOLDINGS INC | 1,541 | $387K | 0.0% | $233.44 | +13.6% | COM SHS | 504922105 |
| ROK | ROCKWELL AUTOMATION INC | 985 | $383K | 0.0% | $300.05 | +25.0% | COM | 773903109 |
| GIFI | GULF IS FABRICATION INC | 31,630 | $379K | 0.0% | $6.69 | +50.3% | COM | 402307102 |
| TLN | TALEN ENERGY CORP | 1,009 | $378K | 0.0% | $237.27 | +63.8% | COM | 87422Q109 |
| FLUT | FLUTTER ENTMT PLC | 1,753 | $377K | 0.0% | $214.51 | +4.8% | SHS | G3643J108 |
| MEOH | METHANEX CORP | 9,438 | $375K | 0.0% | $37.20 | 0.0% | COM | 59151K108 |
| XLU | SELECT SECTOR SPDR TR | 8,749 | $373K | 0.0% | $73.76 | — | STATE STREET UTI | 81369Y886 |
| TAYD | TAYLOR DEVICES INC | 6,374 | $373K | 0.0% | $48.47 | 0.0% | COM | 877163105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 23,852 | $372K | 0.0% | $14.03 | — | SPONSORED ADS | 874060205 |
| AVUV | AMERICAN CENTY ETF TR | 3,632 | $370K | 0.0% | $93.69 | — | US SML CP VALU | 025072877 |
| KTB | KONTOOR BRANDS INC | 6,042 | $369K | 0.0% | $72.99 | +1.7% | COM | 50050N103 |
| ED | CONSOLIDATED EDISON INC | 3,684 | $366K | 0.0% | $98.50 | +0.3% | COM | 209115104 |
| NET | CLOUDFLARE INC | 1,849 | $364K | 0.0% | $167.28 | +26.5% | CL A COM | 18915M107 |
| WBS | WEBSTER FINL CORP | 5,769 | $363K | 0.0% | $59.58 | -0.3% | COM | 947890109 |
| RKT | ROCKET COS INC | 18,726 | $363K | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| CYD | CHINA YUCHAI INTL LTD | 10,113 | $359K | 0.0% | $36.46 | 0.0% | COM | G21082105 |
| LIEN | CHICAGO ATLANTIC BDC INC | 34,749 | $359K | 0.0% | $9.38 | +8.1% | COM | 828174102 |
| EMBC | EMBECTA CORP | 30,203 | $359K | 0.0% | $12.68 | +3.0% | COMMON STOCK | 29082K105 |
| QSR | RESTAURANT BRANDS INTL INC | 5,257 | $359K | 0.0% | $73.08 | -5.7% | COM | 76131D103 |
| VST | VISTRA CORP | 2,222 | $358K | 0.0% | $158.81 | +14.6% | COM | 92840M102 |
| WSBF | WATERSTONE FINL INC MD | 21,637 | $358K | 0.0% | $13.83 | +13.4% | COM | 94188P101 |
| NVDA | NVIDIA CORPORATION | 3,400 | $357K | 0.0% | $110.90 | +67.8% | Call | 67066G104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,678 | $357K | 0.0% | $81.40 | — | SHS | 315948109 |
| WRLD | WORLD ACCEP CORPORATION | 2,536 | $356K | 0.0% | $168.32 | -10.6% | COM | 981419104 |
| SNDK | SANDISK CORP | 1,494 | $355K | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| KVHI | KVH INDS INC | 50,864 | $355K | 0.0% | $6.04 | 0.0% | COM | 482738101 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,216 | $354K | 0.0% | $36.60 | +1.7% | COM | 909907107 |
| — | PINNACLE FINL PARTNERS INC | 3,698 | $353K | 0.0% | $95.41 | — | COM | 72346Q104 |
| DBEF | DBX ETF TR | 7,275 | $350K | 0.0% | $41.57 | — | XTRACK MSCI EAFE | 233051200 |
| COIN | COINBASE GLOBAL INC | 1,547 | $350K | 0.0% | $301.59 | -1.2% | COM CL A | 19260Q107 |
| SNN | SMITH & NEPHEW PLC | 10,524 | $345K | 0.0% | $30.63 | — | SPDN ADR NEW | 83175M205 |
| NVDL | GRANITESHARES ETF TR | 3,913 | $344K | 0.0% | $88.02 | — | 2X LONG NVDA DAI | 38747R827 |
| SNX | TD SYNNEX CORPORATION | 2,290 | $344K | 0.0% | $122.15 | +25.1% | COM | 87162W100 |
| AMLP | ALPS ETF TR | 7,309 | $344K | 0.0% | $48.23 | — | ALERIAN MLP | 00162Q452 |
| QUAL | ISHARES TR | 1,727 | $343K | 0.0% | $172.13 | — | MSCI USA QLT FCT | 46432F339 |
| NTCT | NETSCOUT SYS INC | 12,656 | $342K | 0.0% | $27.04 | 0.0% | COM | 64115T104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 22,464 | $341K | 0.0% | $15.07 | -3.7% | CL A | 828359109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,915 | $341K | 0.0% | $18.67 | — | SPONSORED ADS | 881624209 |
| — | SYNOVUS FINL CORP | 6,768 | $339K | 0.0% | $50.05 | — | COM NEW | 87161C501 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 13,493 | $338K | 0.0% | $12.70 | +151.1% | COM | 63888U108 |
| APD | AIR PRODS & CHEMS INC | 1,355 | $335K | 0.0% | $248.77 | +1.2% | COM | 009158106 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,888 | $335K | 0.0% | $36.12 | +13.2% | COM | 302081104 |
| MITT | TPG MTG INVTS TR INC | 38,758 | $330K | 0.0% | $8.06 | — | COM NEW | 001228501 |
| SPTI | SPDR SERIES TRUST | 11,432 | $330K | 0.0% | $28.64 | — | STATE STREET SPD | 78464A672 |
| BSET | BASSETT FURNITURE INDS INC | 19,615 | $329K | 0.0% | $15.92 | -3.5% | COM | 070203104 |
| BG | BUNGE GLOBAL SA | 3,681 | $328K | 0.0% | $93.08 | -1.3% | COM SHS | H11356104 |
| SCSC | SCANSOURCE INC | 8,371 | $327K | 0.0% | $46.15 | -10.5% | COM | 806037107 |
| CDE | COEUR MNG INC | 18,327 | $327K | 0.0% | $12.24 | +42.1% | COM NEW | 192108504 |
| MRVL | MARVELL TECHNOLOGY INC | 3,821 | $325K | 0.0% | $87.46 | 0.0% | COM | 573874104 |
| JEF | JEFFERIES FINL GROUP INC | 5,221 | $324K | 0.0% | $56.78 | -0.2% | COM | 47233W109 |
| ITT | ITT INC | 1,864 | $323K | 0.0% | $145.40 | +23.2% | COM | 45073V108 |
| NATR | NATURES SUNSHINE PRODS INC | 14,951 | $323K | 0.0% | $16.45 | +11.5% | COM | 639027101 |
| EXE | EXPAND ENERGY CORPORATION | 2,919 | $322K | 0.0% | $97.74 | +13.2% | COM | 165167735 |
| SRE | SEMPRA | 3,647 | $322K | 0.0% | $81.37 | +11.3% | COM | 816851109 |
| AWR | AMER STATES WTR CO | 4,443 | $322K | 0.0% | $80.08 | -8.4% | COM | 029899101 |
| INSM | INSMED INC | 1,848 | $322K | 0.0% | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| OTIS | OTIS WORLDWIDE CORP | 3,680 | $321K | 0.0% | $83.79 | +6.5% | COM | 68902V107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,337 | $321K | 0.0% | $19.64 | — | COM NEW | 035710839 |
| SJNK | SPDR SERIES TRUST | 12,657 | $320K | 0.0% | $25.51 | — | STATE STREET SPD | 78468R408 |
| CXT | CRANE NXT CO | 6,798 | $320K | 0.0% | $37.42 | +57.6% | COM | 224441105 |
| AR | ANTERO RESOURCES CORP | 9,267 | $319K | 0.0% | $33.41 | +1.4% | COM | 03674X106 |
| TME | TENCENT MUSIC ENTMT GROUP | 18,208 | $319K | 0.0% | $22.14 | — | SPON ADS | 88034P109 |
| WU | WESTERN UN CO | 34,200 | $318K | 0.0% | $9.31 | — | COM | 959802109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,731 | $318K | 0.0% | $82.07 | 0.0% | COM | 28176E108 |
| LECO | LINCOLN ELEC HLDGS INC | 1,327 | $318K | 0.0% | $179.35 | +32.1% | COM | 533900106 |
| FISV | FISERV INC | 4,715 | $317K | 0.0% | $159.86 | -47.5% | COM | 337738108 |
| IJJ | ISHARES TR | 2,406 | $317K | 0.0% | $123.53 | — | S&P MC 400VL ETF | 464287705 |
| LNT | ALLIANT ENERGY CORP | 4,859 | $316K | 0.0% | $56.24 | +18.8% | COM | 018802108 |
| MGM | MGM RESORTS INTERNATIONAL | 8,631 | $315K | 0.0% | $33.93 | 0.0% | COM | 552953101 |
| HL | HECLA MNG CO | 16,395 | $315K | 0.0% | $8.03 | +90.3% | COM | 422704106 |
| NTAP | NETAPP INC | 2,936 | $314K | 0.0% | $101.26 | +12.2% | COM | 64110D104 |
| ESGE | ISHARES INC | 7,085 | $313K | 0.0% | $41.61 | — | ESG AWR MSCI EM | 46434G863 |
| FLXR | TCW ETF TRUST | 7,900 | $313K | 0.0% | $39.60 | — | FLEXIBLE INCOME | 29287L700 |
| FNV | FRANCO NEV CORP | 1,508 | $313K | 0.0% | $139.30 | +45.6% | COM | 351858105 |
| EVRG | EVERGY INC | 4,305 | $312K | 0.0% | $65.63 | +15.0% | COM | 30034W106 |
| DSI | ISHARES TR | 2,408 | $310K | 0.0% | $125.95 | — | ESG MSCI KLD 400 | 464288570 |
| DFUV | DIMENSIONAL ETF TRUST | 6,654 | $310K | 0.0% | $42.22 | — | US MKTWIDE VALUE | 25434V724 |
| UTMD | UTAH MED PRODS INC | 5,514 | $309K | 0.0% | $59.05 | -1.8% | COM | 917488108 |
| SLGN | SILGAN HLDGS INC | 7,613 | $307K | 0.0% | $52.96 | -23.4% | COM | 827048109 |
| AFRM | AFFIRM HLDGS INC | 4,121 | $307K | 0.0% | $51.85 | +38.8% | COM CL A | 00827B106 |
| BBY | BEST BUY INC | 4,565 | $306K | 0.0% | $75.46 | 0.0% | COM | 086516101 |
| DDWM | WISDOMTREE TR | 6,944 | $302K | 0.0% | $34.45 | — | DYNAMIC INTL EQT | 97717X263 |
| JKHY | HENRY JACK & ASSOC INC | 1,655 | $302K | 0.0% | $172.87 | -3.8% | COM | 426281101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,148 | $301K | 0.0% | $58.82 | -38.5% | COM | 169656105 |
| IBDS | ISHARES TR | 12,407 | $301K | 0.0% | $23.64 | — | IBONDS 27 ETF | 46435UAA9 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 8,049 | $301K | 0.0% | $45.14 | -9.9% | COM | 492854104 |
| D | DOMINION ENERGY INC | 5,129 | $300K | 0.0% | $54.17 | +10.3% | COM | 25746U109 |
| SLF | SUN LIFE FINANCIAL INC. | 4,784 | $299K | 0.0% | $43.08 | +40.3% | COM | 866796105 |
| HWKN | HAWKINS INC | 2,095 | $298K | 0.0% | $103.20 | +42.7% | COM | 420261109 |
| RGR | STURM RUGER & CO INC | 9,019 | $294K | 0.0% | $37.02 | +0.1% | COM | 864159108 |
| BBIO | BRIDGEBIO PHARMA INC | 3,844 | $294K | 0.0% | $65.64 | 0.0% | COM | 10806X102 |
| DKNG | DRAFTKINGS INC NEW | 8,511 | $293K | 0.0% | $32.89 | 0.0% | COM CL A | 26142V105 |
| RUSHA | RUSH ENTERPRISES INC | 5,435 | $293K | 0.0% | $54.21 | -4.2% | CL A | 781846209 |
| ROP | ROPER TECHNOLOGIES INC | 657 | $292K | 0.0% | $523.30 | -11.7% | COM | 776696106 |
| PCG | PG&E CORP | 18,158 | $292K | 0.0% | $15.92 | 0.0% | COM | 69331C108 |
| IBDR | ISHARES TR | 12,030 | $291K | 0.0% | $23.67 | — | IBONDS DEC2026 | 46435GAA0 |
| FPE | FIRST TR EXCH TRADED FD III | 15,975 | $291K | 0.0% | $18.22 | — | PFD SECS INC ETF | 33739E108 |
| RKLB | ROCKET LAB CORP | 4,160 | $290K | 0.0% | $57.32 | 0.0% | COM | 773121108 |
| PKBK | PARKE BANCORP INC | 11,560 | $289K | 0.0% | $21.50 | +4.0% | COM | 700885106 |
| ODC | OIL DRI CORP AMER | 5,909 | $289K | 0.0% | $33.36 | +66.1% | COM | 677864100 |
| NMR | NOMURA HLDGS INC | 34,414 | $289K | 0.0% | $5.79 | — | SPONSORED ADR | 65535H208 |
| TOST | TOAST INC | 8,129 | $289K | 0.0% | $39.23 | -8.1% | CL A | 888787108 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 10,615 | $288K | 0.0% | $40.53 | 0.0% | COM NEW | 09175A206 |
| VNT | VONTIER CORPORATION | 7,743 | $288K | 0.0% | $27.89 | +37.2% | COM | 928881101 |
| PB | PROSPERITY BANCSHARES INC | 4,150 | $287K | 0.0% | $67.02 | 0.0% | COM | 743606105 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 30,836 | $286K | 0.0% | $9.51 | 0.0% | COM | 30041T104 |
| IAU | ISHARES GOLD TR | 3,522 | $286K | 0.0% | $62.48 | — | ISHARES NEW | 464285204 |
| ZM | ZOOM COMMUNICATIONS INC | 3,309 | $286K | 0.0% | $84.17 | 0.0% | CL A | 98980L101 |
| LEN | LENNAR CORP | 2,776 | $285K | 0.0% | $120.34 | +0.3% | CL A | 526057104 |
| USRT | ISHARES TR | 5,010 | $285K | 0.0% | $45.40 | — | CRE U S REIT ETF | 464288521 |
| AVDE | AMERICAN CENTY ETF TR | 3,452 | $284K | 0.0% | $82.31 | — | INTL EQT ETF | 025072703 |
| CNC | CENTENE CORP DEL | 6,904 | $284K | 0.0% | $37.43 | 0.0% | COM | 15135B101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 6,133 | $284K | 0.0% | $32.90 | +27.2% | COM | 19459J104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,458 | $283K | 0.0% | $171.51 | 0.0% | COM | 445658107 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 41,882 | $282K | 0.0% | $7.81 | +1.1% | COM | 33938T104 |
| FSV | FIRSTSERVICE CORP NEW | 1,806 | $281K | 0.0% | $175.70 | -7.6% | COM | 33767E202 |
| LINC | LINCOLN EDL SVCS CORP | 11,579 | $280K | 0.0% | $6.94 | +213.8% | COM | 533535100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,390 | $279K | 0.0% | $215.00 | +2.9% | COM | 40171V100 |
| ONIT | ONITY GROUP INC | 6,101 | $279K | 0.0% | $36.42 | +12.8% | COM NEW | 675746606 |
| NI | NISOURCE INC | 6,684 | $279K | 0.0% | $38.24 | +11.5% | COM | 65473P105 |
| UVV | UNIVERSAL CORP VA | 5,279 | $278K | 0.0% | $53.91 | -1.5% | COM | 913456109 |
| EIX | EDISON INTL | 4,614 | $277K | 0.0% | $57.33 | 0.0% | COM | 281020107 |
| HEWJ | ISHARES TR | 5,226 | $275K | 0.0% | $33.65 | — | HDG MSCI JAPAN | 46434V886 |
| MAMA | MAMAS CREATIONS INC | 20,386 | $275K | 0.0% | $3.89 | +195.4% | COM | 56146T103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,248 | $275K | 0.0% | $47.67 | +12.2% | CL A LMT VTG SHS | 113004105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,893 | $274K | 0.0% | $144.68 | 0.0% | COM | 00790R104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 14,467 | $274K | 0.0% | $9.09 | +25.4% | COM | 45769N105 |
| EXAS | EXACT SCIENCES CORP | 2,696 | $274K | 0.0% | $80.31 | 0.0% | COM | 30063P105 |
| PDEX | PRO-DEX INC COLO | 7,104 | $273K | 0.0% | $42.93 | -19.5% | COM NEW | 74265M205 |
| TEAM | ATLASSIAN CORPORATION | 1,681 | $273K | 0.0% | $156.92 | 0.0% | CL A | 049468101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,805 | $272K | 0.0% | $71.42 | — | S&P500 LOW VOL | 46138E354 |
| IJK | ISHARES TR | 2,804 | $272K | 0.0% | $90.98 | — | S&P MC 400GR ETF | 464287606 |
| CRESY | CRESUD S A C I F Y A | 21,477 | $271K | 0.0% | $6.48 | — | SPONSORED ADR | 226406106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,100 | $271K | 0.0% | $20.00 | — | UNIT LTD PARTN | 726503105 |
| GTLS | CHART INDS INC | 1,314 | $271K | 0.0% | $191.52 | +5.8% | COM | 16115Q308 |
| NU | NU HLDGS LTD | 16,130 | $270K | 0.0% | $14.68 | +9.5% | ORD SHS CL A | G6683N103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,643 | $270K | 0.0% | $58.12 | — | NASDAQ EQT PREM | 46654Q203 |
| EQL | ALPS ETF TR | 5,814 | $270K | 0.0% | $65.74 | — | EQUAL SEC ETF | 00162Q205 |
| HLI | HOULIHAN LOKEY INC | 1,548 | $270K | 0.0% | $150.33 | +21.8% | CL A | 441593100 |
| RAIL | FREIGHTCAR AMER INC | 24,334 | $269K | 0.0% | $9.54 | -3.7% | COM | 357023100 |
| ITIC | INVESTORS TITLE CO NC | 1,079 | $269K | 0.0% | $166.13 | +58.2% | COM | 461804106 |
| VTEB | VANGUARD MUN BD FDS | 5,352 | $269K | 0.0% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| WIT | WIPRO LTD | 94,706 | $269K | 0.0% | $4.68 | — | SPON ADR 1 SH | 97651M109 |
| OSK | OSHKOSH CORP | 2,137 | $268K | 0.0% | $131.45 | -2.7% | COM | 688239201 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,860 | $268K | 0.0% | $122.39 | +25.7% | ORDINARY SHARES | G25457105 |
| INTT | INTEST CORP | 35,744 | $267K | 0.0% | $7.92 | 0.0% | COM | 461147100 |
| FIVE | FIVE BELOW INC | 1,416 | $267K | 0.0% | $162.56 | 0.0% | COM | 33829M101 |
| XLY | SELECT SECTOR SPDR TR | 2,233 | $267K | 0.0% | $155.28 | — | STATE STREET CON | 81369Y407 |
| FUNC | FIRST UTD CORP | 7,104 | $266K | 0.0% | $27.38 | +34.6% | COM | 33741H107 |
| DGRW | WISDOMTREE TR | 2,971 | $266K | 0.0% | $89.07 | — | US QTLY DIV GRT | 97717X669 |
| WBD | WARNER BROS DISCOVERY INC | 9,217 | $266K | 0.0% | $23.37 | 0.0% | COM SER A | 934423104 |
| INCY | INCYTE CORP | 2,685 | $265K | 0.0% | $96.76 | 0.0% | COM | 45337C102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,948 | $262K | 0.0% | $49.01 | 0.0% | COM | 04280A100 |
| MEDP | MEDPACE HLDGS INC | 466 | $262K | 0.0% | $567.64 | 0.0% | COM | 58506Q109 |
| MGY | MAGNOLIA OIL & GAS CORP | 11,956 | $262K | 0.0% | $22.27 | +2.1% | CL A | 559663109 |
| ONC | BEONE MEDICINES LTD | 860 | $261K | 0.0% | $340.70 | — | SPONSORED ADS | 07725L102 |
| CFR | CULLEN FROST BANKERS INC | 2,056 | $260K | 0.0% | $124.81 | 0.0% | COM | 229899109 |
| ETD | ETHAN ALLEN INTERIORS INC | 11,394 | $260K | 0.0% | $19.17 | +27.0% | COM | 297602104 |
| TEL | TE CONNECTIVITY PLC | 1,139 | $259K | 0.0% | $231.27 | 0.0% | ORD SHS | G87052109 |
| AAT | AMERICAN ASSETS TR INC | 13,694 | $259K | 0.0% | $25.69 | — | COM | 024013104 |
| RBC | RBC BEARINGS INC | 577 | $259K | 0.0% | $423.49 | 0.0% | COM | 75524B104 |
| WTFC | WINTRUST FINL CORP | 1,846 | $258K | 0.0% | $132.05 | +0.7% | COM | 97650W108 |
| ROKU | ROKU INC | 2,364 | $256K | 0.0% | $101.49 | 0.0% | COM CL A | 77543R102 |
| ARM | ARM HOLDINGS PLC | 2,339 | $256K | 0.0% | $148.99 | — | SPONSORED ADS | 042068205 |
| CADE | CADENCE BANK | 5,965 | $256K | 0.0% | $35.60 | +10.7% | COM | 12740C103 |
| SCHD | SCHWAB STRATEGIC TR | 9,301 | $255K | 0.0% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| WAL | WESTERN ALLIANCE BANCORP | 3,030 | $255K | 0.0% | $83.61 | -3.6% | COM | 957638109 |
| LITE | LUMENTUM HLDGS INC | 690 | $254K | 0.0% | $256.82 | 0.0% | COM | 55024U109 |
| A | AGILENT TECHNOLOGIES INC | 1,868 | $254K | 0.0% | $129.33 | +11.1% | COM | 00846U101 |
| AVEM | AMERICAN CENTY ETF TR | 3,293 | $254K | 0.0% | $77.03 | — | AVANTIS EMGMKT | 025072604 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5,220 | $254K | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| TG | TREDEGAR CORP | 35,269 | $253K | 0.0% | $7.85 | -3.4% | COM | 894650100 |
| U | UNITY SOFTWARE INC | 5,732 | $253K | 0.0% | $37.38 | +9.0% | COM | 91332U101 |
| ADEA | ADEIA INC | 14,608 | $252K | 0.0% | $13.48 | +9.8% | COM | 00676P107 |
| RNAM | AVIDITY BIOSCIENCES INC | 3,488 | $252K | 0.0% | $64.59 | 0.0% | COM | 05370A108 |
| CRS | CARPENTER TECHNOLOGY CORP | 797 | $251K | 0.0% | $300.56 | 0.0% | COM | 144285103 |
| DINO | HF SINCLAIR CORP | 5,439 | $251K | 0.0% | $46.72 | +9.8% | COM | 403949100 |
| WYNN | WYNN RESORTS LTD | 2,068 | $249K | 0.0% | $116.54 | +6.0% | COM | 983134107 |
| VFC | V F CORP | 13,758 | $249K | 0.0% | $13.83 | +17.2% | COM | 918204108 |
| TER | TERADYNE INC | 1,285 | $249K | 0.0% | $171.50 | 0.0% | COM | 880770102 |
| SMMD | ISHARES TR | 3,310 | $248K | 0.0% | $67.99 | — | RUSEL 2500 ETF | 46435G268 |
| HIMS | HIMS & HERS HEALTH INC | 7,632 | $248K | 0.0% | $42.83 | 0.0% | COM CL A | 433000106 |
| IVZ | INVESCO LTD | 9,419 | $247K | 0.0% | $20.75 | +17.2% | SHS | G491BT108 |
| MAS | MASCO CORP | 3,867 | $245K | 0.0% | $67.17 | -3.6% | COM | 574599106 |
| EE | EXCELERATE ENERGY INC | 8,715 | $244K | 0.0% | $27.79 | -2.8% | CL A COM | 30069T101 |
| KNSL | KINSALE CAP GROUP INC | 624 | $244K | 0.0% | $452.97 | -10.0% | COM | 49714P108 |
| IT | GARTNER INC | 967 | $244K | 0.0% | $286.12 | -15.9% | COM | 366651107 |
| GAP | GAP INC | 9,502 | $243K | 0.0% | $24.07 | 0.0% | COM | 364760108 |
| TIP | ISHARES TR | 2,212 | $243K | 0.0% | $114.94 | — | TIPS BD ETF | 464287176 |
| MAT | MATTEL INC | 12,201 | $242K | 0.0% | $19.32 | 0.0% | COM | 577081102 |
| CMA | COMERICA INC | 2,780 | $242K | 0.0% | $79.98 | 0.0% | COM | 200340107 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 44,207 | $241K | 0.0% | $8.32 | -25.6% | COM | 74275G107 |
| WEYS | WEYCO GROUP INC | 7,874 | $241K | 0.0% | $30.73 | -0.5% | COM | 962149100 |
| BDX | BECTON DICKINSON & CO | 1,234 | $240K | 0.0% | $189.55 | 0.0% | COM | 075887109 |
| STM | STMICROELECTRONICS N V | 9,207 | $239K | 0.0% | $30.41 | — | NY REGISTRY | 861012102 |
| BWXT | BWX TECHNOLOGIES INC | 1,376 | $238K | 0.0% | $161.02 | +16.4% | COM | 05605H100 |
| PSKY | PARAMOUNT SKYDANCE CORP | 17,688 | $237K | 0.0% | $14.51 | +7.3% | COM CL B | 69932A204 |
| LCNB | LCNB CORP | 14,441 | $237K | 0.0% | $15.59 | 0.0% | COM | 50181P100 |
| OEF | ISHARES TR | 690 | $237K | 0.0% | $342.97 | — | S&P 100 ETF | 464287101 |
| WAT | WATERS CORP | 623 | $237K | 0.0% | $367.96 | 0.0% | COM | 941848103 |
| BBWI | BATH & BODY WORKS INC | 11,726 | $235K | 0.0% | $21.72 | 0.0% | COM | 070830104 |
| PSO | PEARSON PLC | 16,725 | $235K | 0.0% | $14.87 | — | SPONSORED ADR | 705015105 |
| DCI | DONALDSON INC | 2,644 | $234K | 0.0% | $86.42 | 0.0% | COM | 257651109 |
| AEIS | ADVANCED ENERGY INDS | 1,117 | $234K | 0.0% | $203.45 | 0.0% | COM | 007973100 |
| AME | AMETEK INC | 1,138 | $234K | 0.0% | $194.36 | 0.0% | COM | 031100100 |
| GPOR | GULFPORT ENERGY CORP | 1,117 | $232K | 0.0% | $186.46 | +6.9% | COMMON SHARES | 402635502 |
| DECK | DECKERS OUTDOOR CORP | 2,232 | $231K | 0.0% | $108.02 | -13.2% | COM | 243537107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,622 | $231K | 0.0% | $83.87 | 0.0% | COM | 74251V102 |
| OMF | ONEMAIN HLDGS INC | 3,405 | $230K | 0.0% | $60.80 | 0.0% | COM | 68268W103 |
| CRAI | CRA INTL INC | 1,144 | $230K | 0.0% | $170.41 | +10.4% | COM | 12618T105 |
| VHT | VANGUARD WORLD FD | 792 | $228K | 0.0% | $259.44 | — | HEALTH CAR ETF | 92204A504 |
| IWN | ISHARES TR | 1,256 | $228K | 0.0% | $181.21 | — | RUS 2000 VAL ETF | 464287630 |
| DFAC | DIMENSIONAL ETF TRUST | 5,730 | $227K | 0.0% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| NUE | NUCOR CORP | 1,389 | $226K | 0.0% | $149.77 | 0.0% | COM | 670346105 |
| NANR | SPDR INDEX SHS FDS | 3,335 | $226K | 0.0% | $64.60 | — | S&P NORTH AMER | 78463X152 |
| VUSB | VANGUARD BD INDEX FDS | 4,504 | $224K | 0.0% | $49.86 | — | VANGUARD ULTRA | 92203C303 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,865 | $224K | 0.0% | $42.17 | — | SHS | 33734H106 |
| FSTR | FOSTER L B CO | 8,311 | $224K | 0.0% | $26.99 | 0.0% | COM | 350060109 |
| HQY | HEALTHEQUITY INC | 2,432 | $223K | 0.0% | $95.73 | 0.0% | COM | 42226A107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,475 | $223K | 0.0% | $67.66 | — | SPONSORED ADR | 03524A108 |
| — | CYBERARK SOFTWARE LTD | 497 | $222K | 0.0% | $406.88 | — | SHS | M2682V108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,060 | $222K | 0.0% | $54.76 | 0.0% | COM SHS | 31620R303 |
| IWR | ISHARES TR | 2,299 | $221K | 0.0% | $85.07 | — | RUS MID CAP ETF | 464287499 |
| PRG | PROG HOLDINGS INC | 7,465 | $220K | 0.0% | $36.59 | -18.7% | COM NPV | 74319R101 |
| JOUT | JOHNSON OUTDOORS INC | 5,182 | $220K | 0.0% | $37.42 | +10.6% | CL A | 479167108 |
| F | FORD MTR CO | 16,706 | $219K | 0.0% | $11.61 | +10.5% | COM | 345370860 |
| CVE | CENOVUS ENERGY INC | 12,900 | $218K | 0.0% | $16.30 | +6.5% | COM | 15135U109 |
| DHT | DHT HOLDINGS INC | 17,861 | $218K | 0.0% | $10.68 | +15.0% | SHS NEW | Y2065G121 |
| SOXX | ISHARES TR | 724 | $218K | 0.0% | $301.09 | — | ISHARES SEMICDTR | 464287523 |
| PKX | POSCO HOLDINGS INC | 4,077 | $217K | 0.0% | $60.73 | — | SPONSORED ADR | 693483109 |
| BXP | BXP INC | 3,209 | $217K | 0.0% | $70.38 | 0.0% | COM | 101121101 |
| RMBI | RICHMOND MUT BANCORPORATION | 15,407 | $216K | 0.0% | $13.72 | 0.0% | COM | 76525P100 |
| VFH | VANGUARD WORLD FD | 1,620 | $216K | 0.0% | $127.40 | — | FINANCIALS ETF | 92204A405 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,521 | $216K | 0.0% | $144.87 | 0.0% | COM | 64125C109 |
| PEBK | PEOPLES BANCORP N C INC | 5,952 | $215K | 0.0% | $32.20 | 0.0% | COM | 710577107 |
| UMBF | UMB FINL CORP | 1,846 | $212K | 0.0% | $115.25 | -1.7% | COM | 902788108 |
| DBI | DESIGNER BRANDS INC | 28,574 | $212K | 0.0% | $4.78 | 0.0% | CL A | 250565108 |
| GCT | GIGACLOUD TECHNOLOGY INC | 5,398 | $212K | 0.0% | $33.08 | 0.0% | CLASS A ORD | G38644103 |
| CALM | CAL MAINE FOODS INC | 2,656 | $211K | 0.0% | $66.30 | +30.6% | COM NEW | 128030202 |
| ESCA | ESCALADE INC | 15,663 | $211K | 0.0% | $14.44 | -14.8% | COM | 296056104 |
| AMX | AMERICA MOVIL SAB DE CV | 10,190 | $211K | 0.0% | $20.67 | — | SPON ADS RP CL B | 02390A101 |
| MTUM | ISHARES TR | 841 | $210K | 0.0% | $256.11 | — | MSCI USA MMENTM | 46432F396 |
| RELL | RICHARDSON ELECTRS LTD | 19,278 | $210K | 0.0% | $12.56 | -15.9% | COM | 763165107 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 12,728 | $209K | 0.0% | $18.32 | -17.6% | COM CL A | 40701T104 |
| SNFCA | SECURITY NATL FINL CORP | 23,175 | $209K | 0.0% | $8.79 | -3.7% | CL A NEW | 814785309 |
| SBFG | SB FINL GROUP INC | 9,375 | $209K | 0.0% | $20.43 | +1.3% | COM | 78408D105 |
| DOV | DOVER CORP | 1,069 | $209K | 0.0% | $181.83 | 0.0% | COM | 260003108 |
| ONB | OLD NATL BANCORP IND | 9,351 | $209K | 0.0% | $22.11 | -2.5% | COM | 680033107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 814 | $208K | 0.0% | $249.31 | 0.0% | COM | 874054109 |
| IVES | WEDBUSH SER TR | 6,577 | $208K | 0.0% | $32.11 | — | DAN IVES WEDBUSH | 947913109 |
| PAAS | PAN AMERN SILVER CORP | 4,009 | $208K | 0.0% | $41.86 | 0.0% | COM | 697900108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,724 | $207K | 0.0% | $81.87 | 0.0% | COM NEW | 50077B207 |
| BBDO | BANCO BRADESCO S A | 71,846 | $206K | 0.0% | $2.87 | — | SPONSORED ADR | 059460402 |
| DOLE | DOLE PLC | 13,712 | $206K | 0.0% | $11.08 | +25.7% | ORD SHS | G27907107 |
| DG | DOLLAR GEN CORP NEW | 1,542 | $205K | 0.0% | $111.51 | 0.0% | COM | 256677105 |
| NOV | NOV INC | 12,974 | $203K | 0.0% | $14.83 | 0.0% | COM | 62955J103 |
| STRL | STERLING INFRASTRUCTURE INC | 662 | $203K | 0.0% | $283.87 | +21.4% | COM | 859241101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,415 | $202K | 0.0% | $83.01 | — | INT-TERM CORP | 92206C870 |
| NBN | NORTHEAST BK PORTLAND ME | 1,944 | $202K | 0.0% | $93.31 | 0.0% | COM | 66405S100 |
| SSSS | SURO CAPITAL CORP | 21,402 | $202K | 0.0% | $8.80 | +7.0% | COM NEW | 86887Q109 |
| LYFT | LYFT INC | 10,430 | $202K | 0.0% | $20.79 | 0.0% | CL A COM | 55087P104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,681 | $201K | 0.0% | $75.04 | — | S&P500 QUALITY | 46137V241 |
| VLY | VALLEY NATL BANCORP | 16,652 | $194K | 0.0% | $10.05 | +10.4% | COM | 919794107 |
| IHS | IHS HOLDING LIMITED | 25,151 | $188K | 0.0% | $6.89 | 0.0% | ORD SHS | G4701H109 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 20,638 | $178K | 0.0% | $10.14 | — | COM | 03464Y108 |
| GOOS | CANADA GOOSE HLDGS INC | 13,139 | $170K | 0.0% | $13.31 | 0.0% | SHS SUB VTG | 135086106 |
| TDAY | USA TODAY CO INC | 31,616 | $163K | 0.0% | $4.91 | -4.2% | COM | 36472T109 |
| INFU | INFUSYSTEM HLDGS INC | 17,508 | $157K | 0.0% | $9.57 | 0.0% | COM | 45685K102 |
| RMR | RMR GROUP INC | 10,539 | $157K | 0.0% | $15.67 | -6.4% | CL A | 74967R106 |
| WTTR | SELECT WATER SOLUTIONS INC | 14,713 | $155K | 0.0% | $11.46 | — | CL A COM | 81617J301 |
| NOK | NOKIA CORP | 23,500 | $152K | 0.0% | $4.81 | — | SPONSORED ADR | 654902204 |
| EPSN | EPSILON ENERGY LTD | 32,326 | $150K | 0.0% | $5.82 | -18.1% | COM | 294375209 |
| SSL | SASOL LTD | 22,996 | $150K | 0.0% | $6.51 | — | SPONSORED ADR | 803866300 |
| OPBK | OP BANCORP | 10,568 | $149K | 0.0% | $10.84 | +26.1% | COM | 67109R109 |
| DIBS | 1STDIBS COM INC | 24,880 | $149K | 0.0% | $4.50 | 0.0% | COM | 320551104 |
| GBDC | GOLUB CAP BDC INC | 10,731 | $146K | 0.0% | $13.54 | 0.0% | COM | 38173M102 |
| LUMN | LUMEN TECHNOLOGIES INC | 18,114 | $141K | 0.0% | $5.31 | +55.1% | COM | 550241103 |
| MAPS | WM TECHNOLOGY INC | 167,440 | $138K | 0.0% | $1.23 | -20.1% | COM | 92971A109 |
| SUZ | SUZANO S A | 14,330 | $134K | 0.0% | $9.43 | — | SPON ADS | 86959K105 |
| RIOT | RIOT PLATFORMS INC | 10,456 | $132K | 0.0% | $13.90 | +23.0% | COM | 767292105 |
| VTRS | VIATRIS INC | 10,439 | $130K | 0.0% | $8.90 | +20.5% | COM | 92556V106 |
| FKWL | FRANKLIN WIRELESS CORP | 29,233 | $128K | 0.0% | $5.07 | -7.7% | COM | 355184102 |
| NL | NL INDS INC | 23,252 | $127K | 0.0% | $6.35 | -11.0% | COM NEW | 629156407 |
| RAND | RAND CAP CORP | 11,089 | $126K | 0.0% | $13.98 | 0.0% | COM NEW | 752185207 |
| BGSF | BGSF INC | 26,267 | $122K | 0.0% | $4.31 | -5.6% | COM | 05601C105 |
| NPKI | NPK INTERNATIONAL INC | 10,068 | $120K | 0.0% | $6.90 | +76.8% | COM SHS | 651718504 |
| CNVS | CINEVERSE CORP | 55,219 | $117K | 0.0% | $4.97 | -45.5% | COM CL A | 172406308 |
| EVC | ENTRAVISION COMMUNICATIONS C | 38,365 | $112K | 0.0% | $2.05 | +25.6% | CL A | 29382R107 |
| ADT | ADT INC DEL | 13,400 | $108K | 0.0% | $8.27 | 0.0% | COM | 00090Q103 |
| SXC | SUNCOKE ENERGY INC | 14,645 | $105K | 0.0% | $9.81 | -25.0% | COM | 86722A103 |
| PERI | PERION NETWORK LTD | 10,857 | $104K | 0.0% | $5.98 | +62.3% | SHS NEW | M78673114 |
| STTK | SHATTUCK LABS INC | 26,000 | $94,900 | 0.0% | $21.53 | -88.9% | COM | 82024L103 |
| OFS | OFS CAP CORP | 17,088 | $81,337 | 0.0% | $8.61 | -33.0% | COM | 67103B100 |
| FINV | FINVOLUTION GROUP | 15,435 | $80,727 | 0.0% | $5.02 | — | SPONSORED ADS | 31810T101 |
| WYY | WIDEPOINT CORP | 14,783 | $79,385 | 0.0% | $6.22 | 0.0% | COMMON | 967590209 |
| EWCZ | EUROPEAN WAX CTR INC | 20,920 | $75,312 | 0.0% | $4.14 | -9.7% | CLASS A COM | 29882P106 |
| DHX | DHI GROUP INC | 48,448 | $75,094 | 0.0% | $2.58 | -26.5% | COM | 23331S100 |
| EEX | EMERALD HOLDING INC | 14,992 | $67,014 | 0.0% | $4.30 | 0.0% | COM | 29103W104 |
| SELF | GLOBAL SELF STORAGE INC | 13,051 | $66,558 | 0.0% | $5.28 | — | COM | 37955N106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 13,503 | $62,114 | 0.0% | $7.77 | -29.3% | COMMON STOCK | 02128L106 |
| URG | UR-ENERGY INC | 42,085 | $58,498 | 0.0% | $0.80 | +85.5% | COM | 91688R108 |
| CHMI | CHERRY HILL MTG INVT CORP | 20,010 | $51,026 | 0.0% | $2.55 | — | COM | 164651101 |
| CIA | CITIZENS INC | 10,159 | $49,068 | 0.0% | $2.84 | +93.8% | CL A | 174740100 |
| GTN | GRAY MEDIA INC | 10,072 | $48,748 | 0.0% | $7.69 | -36.4% | COM | 389375106 |
| SACH | SACHEM CAP CORP | 46,389 | $48,245 | 0.0% | $3.49 | — | COM | 78590A109 |
| CLPR | CLIPPER RLTY INC | 12,061 | $46,073 | 0.0% | $4.56 | — | COM | 18885T306 |
| GAIA | GAIA INC NEW | 10,655 | $38,678 | 0.0% | $4.57 | 0.0% | CL A | 36269P104 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 23,038 | $38,013 | 0.0% | $31.32 | -93.5% | CL A | 02156K103 |
| USIO | USIO INC | 27,322 | $37,158 | 0.0% | $1.66 | -14.3% | COM | 917313108 |
| BWEN | BROADWIND INC | 12,861 | $36,397 | 0.0% | $2.71 | -3.3% | COM NEW | 11161T207 |
| MAIA | MAIA BIOTECHNOLOGY INC | 23,071 | $35,299 | 0.0% | $1.31 | 0.0% | COM | 552641102 |
| DNN | DENISON MINES CORP | 12,150 | $32,319 | 0.0% | $1.56 | +73.9% | COM | 248356107 |
| UPLD | UPLAND SOFTWARE INC | 11,692 | $16,720 | 0.0% | $3.43 | -44.4% | COM | 91544A109 |