Location: New York, NY
CIK: 0001698218 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $5.765B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,574,393 | $505M | 8.8% | $231.17 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 526,398 | $344M | 6.0% | $491.15 | — | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES TR | 2,409,803 | $249M | 4.3% | $101.07 | — | 0-5 YR TIPS ETF | 46429B747 |
| FBND | FIDELITY MERRIMACK STR TR | 4,005,798 | $183M | 3.2% | $44.91 | — | TOTAL BD ETF | 316188309 |
| QQQ | INVESCO QQQ TR | 304,400 | $176M | 3.0% | $520.48 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 650,779 | $165M | 2.9% | $169.70 | +54.9% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 2,122,005 | $156M | 2.7% | $73.19 | — | TOTAL BND MRKT | 921937835 |
| VFMO | VANGUARD WELLINGTON FD | 707,199 | $139M | 2.4% | $145.48 | — | US MOMENTUM | 921935508 |
| DFSV | DIMENSIONAL ETF TRUST | 3,857,508 | $135M | 2.3% | $27.87 | — | US SMALL CAP VAL | 25434V815 |
| AGG | ISHARES TR | 1,243,118 | $123M | 2.1% | $97.70 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 1,342,496 | $122M | 2.1% | $71.23 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 680,465 | $119M | 2.1% | $112.13 | +66.4% | COM | 67066G104 |
| DISV | DIMENSIONAL ETF TRUST | 2,281,524 | $89.98M | 1.6% | $26.95 | — | INTL SMALL CAP V | 25434V781 |
| IMTM | ISHARES TR | 1,722,729 | $82.73M | 1.4% | $39.41 | — | MSCI INTL MOMENT | 46434V449 |
| BIL | SPDR SERIES TRUST | 830,484 | $76.11M | 1.3% | $91.64 | — | STATE STREET SPD | 78468R663 |
| USMV | ISHARES TR | 800,500 | $74.24M | 1.3% | $92.74 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 184,681 | $68.36M | 1.2% | $296.19 | +46.7% | COM | 594918104 |
| IEMG | ISHARES INC | 903,398 | $63.01M | 1.1% | $55.89 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 269,083 | $56.04M | 1.0% | $152.36 | +48.9% | COM | 023135106 |
| DFEV | DIMENSIONAL ETF TRUST | 1,424,431 | $50.97M | 0.9% | $25.77 | — | EMERGING MKTS VA | 25434V740 |
| GOOGL | ALPHABET INC | 165,581 | $47.61M | 0.8% | $142.42 | +127.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 151,769 | $43.54M | 0.8% | $154.70 | +109.2% | CAP STK CL C | 02079K107 |
| IGSB | ISHARES TR | 821,050 | $43.15M | 0.7% | $51.67 | — | ISHS 1-5YR INVS | 464288646 |
| LQD | ISHARES TR | 356,381 | $38.84M | 0.7% | $109.34 | — | IBOXX INV CP ETF | 464287242 |
| AVGO | BROADCOM INC | 102,648 | $31.77M | 0.6% | $181.20 | +84.4% | COM | 11135F101 |
| WMT | WALMART INC | 248,416 | $30.87M | 0.5% | $63.67 | +91.7% | COM | 931142103 |
| SUB | ISHARES TR | 271,256 | $28.89M | 0.5% | $104.75 | — | SHRT NAT MUN ETF | 464288158 |
| SPY | STATE STR SPDR S&P 500 ETF T | 44,018 | $28.63M | 0.5% | $578.11 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 97,008 | $28.54M | 0.5% | $158.36 | +96.7% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 72,605 | $24.54M | 0.4% | $113.09 | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 99,545 | $24.33M | 0.4% | $160.82 | +41.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,514 | $23.73M | 0.4% | $333.58 | +47.9% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 41,026 | $23.47M | 0.4% | $345.05 | +90.0% | CL A | 30303M102 |
| COST | COSTCO WHOLESALE CORPORATION | 23,487 | $23.4M | 0.4% | $595.37 | +61.9% | COM | 22160K105 |
| ORI | OLD REP INTL CORP | 580,251 | $23.15M | 0.4% | $14.45 | +187.7% | COM | 680223104 |
| VOO | VANGUARD INDEX FDS | 38,368 | $22.93M | 0.4% | $560.28 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 60,054 | $22.32M | 0.4% | $286.46 | +48.7% | COM | 88160R101 |
| V | VISA INC | 67,868 | $20.51M | 0.4% | $227.64 | +44.6% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 22,149 | $20.37M | 0.4% | $321.63 | +225.6% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 139,243 | $19.41M | 0.3% | $85.88 | +61.1% | COM | 375558103 |
| VEA | VANGUARD TAX-MANAGED FDS | 295,188 | $18.92M | 0.3% | $48.10 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 103,517 | $17.56M | 0.3% | $85.83 | +61.7% | COM | 30231G102 |
| IJR | ISHARES TR | 132,942 | $16.53M | 0.3% | $107.68 | — | CORE S&P SCP ETF | 464287804 |
| NVS | NOVARTIS AG | 104,146 | $15.91M | 0.3% | $98.04 | — | SPONSORED ADR | 66987V109 |
| IEF | ISHARES TR | 164,895 | $15.74M | 0.3% | $95.04 | — | 7-10 YR TRSY BD | 464287440 |
| C | CITIGROUP INC | 130,561 | $14.81M | 0.3% | $67.87 | +71.2% | COM NEW | 172967424 |
| HSBC | HSBC HLDGS PLC | 174,773 | $14.42M | 0.3% | $49.39 | — | SPON ADR NEW | 404280406 |
| IBIT | ISHARES BITCOIN TRUST ETF | 359,302 | $13.8M | 0.2% | $50.16 | — | SHS BEN INT | 46438F101 |
| MO | ALTRIA GROUP INC | 203,509 | $13.43M | 0.2% | $41.36 | +52.4% | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED | 26,163 | $13.07M | 0.2% | $404.91 | +33.1% | CL A | 57636Q104 |
| WDC | WESTERN DIGITAL CORP | 47,387 | $12.82M | 0.2% | $178.89 | +40.4% | COM | 958102105 |
| MCK | MCKESSON CORP | 13,804 | $11.95M | 0.2% | $370.96 | +136.0% | COM | 58155Q103 |
| PM | PHILIP MORRIS INTL INC | 71,934 | $11.89M | 0.2% | $122.11 | +44.1% | COM | 718172109 |
| TRV | TRAVELERS COMPANIES INC | 39,871 | $11.63M | 0.2% | $171.26 | +68.5% | COM | 89417E109 |
| CAT | CATERPILLAR INC | 16,287 | $11.54M | 0.2% | $312.75 | +118.8% | COM | 149123101 |
| EME | EMCOR GROUP INC | 15,552 | $11.48M | 0.2% | $159.55 | +355.5% | COM | 29084Q100 |
| PG | PROCTER & GAMBLE CO | 79,362 | $11.46M | 0.2% | $132.22 | +14.8% | COM | 742718109 |
| VOD | VODAFONE GROUP PLC | 745,428 | $11.2M | 0.2% | $10.64 | — | SPONSORED ADR | 92857W308 |
| VZ | VERIZON COMMUNICATIONS INC | 222,881 | $11.19M | 0.2% | $36.94 | +18.6% | COM | 92343V104 |
| PHM | PULTE GROUP INC | 94,222 | $11.08M | 0.2% | $104.93 | +25.2% | COM | 745867101 |
| TPR | TAPESTRY INC | 77,116 | $10.88M | 0.2% | $83.99 | +66.2% | COM | 876030107 |
| BAC | BANK AMERICA CORP | 222,989 | $10.87M | 0.2% | $33.90 | +58.3% | COM | 060505104 |
| CLS | CELESTICA INC | 38,108 | $10.73M | 0.2% | $50.44 | +496.7% | COM | 15101Q207 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 27,197 | $10.65M | 0.2% | $205.75 | +83.0% | ORD SHS | G7997R103 |
| MU | MICRON TECHNOLOGY INC | 31,468 | $10.63M | 0.2% | $166.17 | +132.9% | COM | 595112103 |
| VUG | VANGUARD INDEX FDS | 24,136 | $10.54M | 0.2% | $330.17 | — | GROWTH ETF | 922908736 |
| HIG | HARTFORD INSURANCE GROUP INC | 77,305 | $10.45M | 0.2% | $73.44 | +86.2% | COM | 416515104 |
| ABBV | ABBVIE INC | 47,935 | $10.43M | 0.2% | $140.78 | +58.1% | COM | 00287Y109 |
| NFLX | NETFLIX INC. | 106,451 | $10.24M | 0.2% | $99.01 | -15.3% | COM | 64110L106 |
| ORCL | ORACLE CORP | 69,484 | $10.22M | 0.2% | $74.47 | +127.8% | COM | 68389X105 |
| IEI | ISHARES TR | 84,937 | $10.07M | 0.2% | $118.25 | — | 3 7 YR TREAS BD | 464288661 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 455,207 | $9.86M | 0.2% | $7.08 | — | SPONSORED ADR | 05946K101 |
| MLI | MUELLER INDS INC | 87,665 | $9.713M | 0.2% | $51.91 | +139.6% | COM | 624756102 |
| GS | GOLDMAN SACHS GROUP INC | 11,257 | $9.523M | 0.2% | $428.45 | +117.7% | COM | 38141G104 |
| ASML | ASML HLDG NV | 7,170 | $9.471M | 0.2% | $878.81 | — | N Y REGISTRY SHS | N07059210 |
| RTX | RTX CORPORATION | 47,344 | $9.133M | 0.2% | $106.20 | +85.1% | COM | 75513E101 |
| LRCX | LAM RESEARCH CORP | 42,606 | $9.103M | 0.2% | $124.94 | +80.8% | COM NEW | 512807306 |
| HD | HOME DEPOT INC | 27,633 | $9.088M | 0.2% | $306.80 | +22.9% | COM | 437076102 |
| CSCO | CISCO SYS INC | 116,736 | $9.058M | 0.2% | $55.53 | +40.3% | COM | 17275R102 |
| IWD | ISHARES TR | 42,388 | $9.057M | 0.2% | $190.24 | — | RUS 1000 VAL ETF | 464287598 |
| USB | US BANCORP | 163,960 | $8.528M | 0.1% | $42.93 | +31.9% | COM NEW | 902973304 |
| EQNR | EQUINOR ASA | 201,891 | $8.52M | 0.1% | $25.76 | — | SPONSORED ADR | 29446M102 |
| KO | COCA COLA CO | 111,622 | $8.489M | 0.1% | $58.59 | +27.6% | COM | 191216100 |
| BTI | BRITISH AMERN TOB PLC | 144,921 | $8.474M | 0.1% | $33.42 | — | SPONSORED ADR | 110448107 |
| IDCC | INTERDIGITAL INC | 27,799 | $8.395M | 0.1% | $117.57 | +187.5% | COM | 45867G101 |
| AZN | ASTRAZENECA PLC | 41,656 | $8.215M | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| SHYG | ISHARES TR | 191,327 | $8.095M | 0.1% | $43.01 | — | 0-5YR HI YL CP | 46434V407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 148,285 | $8.015M | 0.1% | $44.93 | — | FTSE EMR MKT ETF | 922042858 |
| BKNG | BOOKING HOLDINGS INC | 1,893 | $7.968M | 0.1% | $4049.14 | +18.1% | COM | 09857L108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $7.9M | 0.1% | $667454.75 | +10.9% | CL A | 084670108 |
| GE | GE AEROSPACE | 27,144 | $7.703M | 0.1% | $115.37 | +175.8% | COM NEW | 369604301 |
| UNP | UNION PAC CORP | 31,652 | $7.679M | 0.1% | $215.33 | +13.0% | COM | 907818108 |
| CVX | CHEVRON CORPORATION | 37,091 | $7.674M | 0.1% | $128.99 | +33.2% | COM | 166764100 |
| BPOP | POPULAR INC | 56,390 | $7.566M | 0.1% | $100.59 | +34.4% | COM NEW | 733174700 |
| SHEL | SHELL PLC | 79,868 | $7.428M | 0.1% | $61.67 | — | SPON ADS | 780259305 |
| KGC | KINROSS GOLD CORP | 241,305 | $7.365M | 0.1% | $11.15 | +203.0% | COM | 496902404 |
| FAST | FASTENAL CO | 157,289 | $7.298M | 0.1% | $42.58 | +4.0% | COM | 311900104 |
| EBAY | EBAY INC. | 79,288 | $7.217M | 0.1% | $55.66 | +60.5% | COM | 278642103 |
| IMO | IMPERIAL OIL LTD | 54,799 | $7.169M | 0.1% | $49.80 | +110.7% | COM NEW | 453038408 |
| PLD | PROLOGIS INC. | 53,727 | $7.102M | 0.1% | $120.91 | +6.7% | COM | 74340W103 |
| FIX | COMFORT SYS USA INC | 5,067 | $6.988M | 0.1% | $271.16 | +341.1% | COM | 199908104 |
| GEV | GE VERNOVA INC | 7,913 | $6.907M | 0.1% | $358.68 | +105.5% | COM | 36828A101 |
| AMD | ADVANCED MICRO DEVICES INC | 33,930 | $6.902M | 0.1% | $136.15 | +62.8% | COM | 007903107 |
| WFC | WELLS FARGO & CO | 85,832 | $6.833M | 0.1% | $52.60 | +71.2% | COM | 949746101 |
| LOW | LOWES COS INC | 28,916 | $6.832M | 0.1% | $222.63 | +21.9% | COM | 548661107 |
| VALE | VALE S A | 428,303 | $6.814M | 0.1% | $13.11 | — | SPONSORED ADS | 91912E105 |
| PNC | PNC FINL SVCS GROUP INC | 32,469 | $6.756M | 0.1% | $142.96 | +57.3% | COM | 693475105 |
| MFC | MANULIFE FINL CORP | 194,430 | $6.696M | 0.1% | $20.44 | +81.5% | COM | 56501R106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 109,659 | $6.651M | 0.1% | $52.51 | +9.4% | COM | 110122108 |
| T | AT&T INC | 228,934 | $6.637M | 0.1% | $22.16 | +16.2% | COM | 00206R102 |
| MS | MORGAN STANLEY | 40,200 | $6.616M | 0.1% | $86.74 | +107.1% | COM NEW | 617446448 |
| HCA | HCA HEALTHCARE INC | 13,972 | $6.612M | 0.1% | $319.74 | +55.8% | COM | 40412C101 |
| KLAC | KLA CORP | 4,430 | $6.523M | 0.1% | $558.73 | +161.7% | COM NEW | 482480100 |
| FNDF | SCHWAB STRATEGIC TR | 133,089 | $6.512M | 0.1% | $39.60 | — | FUNDAMENTAL INTL | 808524755 |
| GM | GENERAL MTRS CO | 87,286 | $6.503M | 0.1% | $57.17 | +43.9% | COM | 37045V100 |
| BIIB | BIOGEN INC | 34,943 | $6.406M | 0.1% | $155.85 | +17.6% | COM | 09062X103 |
| SLYV | SPDR SERIES TRUST | 66,472 | $6.287M | 0.1% | $58.15 | — | STATE STREET SPD | 78464A300 |
| BABA | ALIBABA GROUP HLDG LTD | 50,053 | $6.28M | 0.1% | $105.59 | — | SPONSORED ADS | 01609W102 |
| NWG | NATWEST GROUP PLC | 420,712 | $6.269M | 0.1% | $11.27 | — | SPONS ADR | 639057207 |
| EXPE | EXPEDIA GROUP INC | 26,698 | $6.164M | 0.1% | $178.31 | +42.1% | COM NEW | 30212P303 |
| APA | APA CORPORATION | 144,749 | $6.143M | 0.1% | $24.52 | +7.8% | COM | 03743Q108 |
| VB | VANGUARD INDEX FDS | 23,391 | $6.127M | 0.1% | $232.00 | — | SMALL CP ETF | 922908751 |
| RY | ROYAL BK CDA | 37,848 | $6.123M | 0.1% | $105.22 | +61.5% | COM | 780087102 |
| MCD | MCDONALDS CORP | 19,671 | $6.114M | 0.1% | $253.61 | +25.1% | COM | 580135101 |
| UBS | UBS GROUP AG | 155,238 | $6.065M | 0.1% | $23.94 | +90.3% | SHS | H42097107 |
| ITOT | ISHARES TR | 42,390 | $6.038M | 0.1% | $120.15 | — | CORE S&P TTL STK | 464287150 |
| AEM | AGNICO EAGLE MINES LTD | 29,684 | $6.025M | 0.1% | $140.84 | +46.3% | COM | 008474108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,940 | $5.989M | 0.1% | $103.70 | +48.7% | CL A | 69608A108 |
| CAH | CARDINAL HEALTH INC | 28,307 | $5.982M | 0.1% | $77.07 | +179.4% | COM | 14149Y108 |
| JBL | JABIL INC | 22,432 | $5.959M | 0.1% | $112.14 | +121.2% | COM | 466313103 |
| GD | GENERAL DYNAMICS CORP | 17,312 | $5.942M | 0.1% | $251.21 | +41.1% | COM | 369550108 |
| SYF | SYNCHRONY FINANCIAL | 87,098 | $5.924M | 0.1% | $59.61 | +28.0% | COM | 87165B103 |
| FHI | FEDERATED HERMES INC | 103,840 | $5.889M | 0.1% | $44.63 | +20.0% | CL B | 314211103 |
| PFE | PFIZER INC | 209,124 | $5.872M | 0.1% | $25.42 | +3.0% | COM | 717081103 |
| SU | SUNCOR ENERGY INC NEW | 87,753 | $5.801M | 0.1% | $29.83 | +73.7% | COM | 867224107 |
| VTV | VANGUARD INDEX FDS | 29,449 | $5.778M | 0.1% | $164.14 | — | VALUE ETF | 922908744 |
| MDT | MEDTRONIC PLC | 66,350 | $5.749M | 0.1% | $84.90 | +17.2% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 25,269 | $5.712M | 0.1% | $177.60 | +27.2% | COM | 438516106 |
| SCZ | ISHARES TR | 71,059 | $5.572M | 0.1% | $71.96 | — | EAFE SML CP ETF | 464288273 |
| ING | ING GROEP N.V. | 209,012 | $5.445M | 0.1% | $17.45 | — | SPONSORED ADR | 456837103 |
| AMGN | AMGEN INC | 15,454 | $5.438M | 0.1% | $240.39 | +45.5% | COM | 031162100 |
| MRK | MERCK & CO INC | 44,966 | $5.409M | 0.1% | $86.55 | +32.0% | COM | 58933Y105 |
| NEM | NEWMONT CORP | 49,615 | $5.371M | 0.1% | $81.17 | +45.5% | COM | 651639106 |
| LMT | LOCKHEED MARTIN CORP | 8,820 | $5.331M | 0.1% | $448.18 | +34.1% | COM | 539830109 |
| NXST | NEXSTAR MEDIA GROUP INC | 29,457 | $5.327M | 0.1% | $189.11 | +15.4% | COMMON STOCK | 65336K103 |
| ABT | ABBOTT LABORATORIES | 51,658 | $5.304M | 0.1% | $113.05 | +2.1% | COM | 002824100 |
| DVN | DEVON ENERGY CORP NEW | 105,230 | $5.295M | 0.1% | $38.63 | +4.2% | COM | 25179M103 |
| EFXT | ENERFLEX LTD | 253,012 | $5.293M | 0.1% | $8.53 | +105.6% | COM | 29269R105 |
| BCS | BARCLAYS PLC | 250,033 | $5.291M | 0.1% | $11.38 | — | ADR | 06738E204 |
| KB | KB FINL GROUP INC | 53,032 | $5.289M | 0.1% | $45.96 | — | SPONSORED ADR | 48241A105 |
| LYG | LLOYDS BANKING GROUP PLC | 1,048,126 | $5.272M | 0.1% | $2.89 | — | SPONSORED ADR | 539439109 |
| WM | WASTE MGMT INC DEL | 22,795 | $5.238M | 0.1% | $172.93 | +30.7% | COM | 94106L109 |
| CIM | CHIMERA INVT CORP | 411,813 | $5.168M | 0.1% | $12.43 | — | COM SHS | 16934Q802 |
| BP | BP PLC | 109,418 | $5.143M | 0.1% | $35.24 | — | SPONSORED ADR | 055622104 |
| CTVA | CORTEVA INC | 60,711 | $5.082M | 0.1% | $64.67 | +12.5% | COM | 22052L104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,867 | $5.058M | 0.1% | $193.37 | +46.8% | COM | 459200101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 445,351 | $5.019M | 0.1% | $8.03 | — | ADR B SEK 10 | 294821608 |
| PEP | PEPSICO INC | 32,190 | $4.999M | 0.1% | $145.52 | +6.3% | COM | 713448108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 244,522 | $4.991M | 0.1% | $20.87 | — | SR LN ETF | 46138G508 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 81,018 | $4.968M | 0.1% | $33.12 | — | SPN ADR RESTRD | 824596100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 774,308 | $4.948M | 0.1% | $4.53 | +46.4% | COM | 74587V107 |
| SEI | SOLARIS ENERGY INFRAS INC | 87,369 | $4.937M | 0.1% | $19.23 | +175.8% | COM CL A | 83418M103 |
| CL | COLGATE PALMOLIVE CO | 57,896 | $4.934M | 0.1% | $77.76 | +14.1% | COM | 194162103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 65,461 | $4.916M | 0.1% | $52.09 | — | ALLWRLD EX US | 922042775 |
| CTAS | CINTAS CORP | 29,037 | $4.911M | 0.1% | $171.81 | +12.5% | COM | 172908105 |
| SCHB | SCHWAB STRATEGIC TR | 195,168 | $4.899M | 0.1% | $25.61 | — | US BRD MKT ETF | 808524102 |
| MPC | MARATHON PETE CORP | 20,043 | $4.894M | 0.1% | $128.20 | +44.1% | COM | 56585A102 |
| VV | VANGUARD INDEX FDS | 16,356 | $4.888M | 0.1% | $237.42 | — | LARGE CAP ETF | 922908637 |
| DB | DEUTSCHE BK AG | 163,539 | $4.87M | 0.1% | $13.51 | +181.5% | NAMEN AKT | D18190898 |
| IDXX | IDEXX LABS INC | 8,643 | $4.856M | 0.1% | $599.36 | +11.8% | COM | 45168D104 |
| AMAT | APPLIED MATLS INC | 14,206 | $4.855M | 0.1% | $158.34 | +106.3% | COM | 038222105 |
| VO | VANGUARD INDEX FDS | 16,666 | $4.786M | 0.1% | $264.93 | — | MID CAP ETF | 922908629 |
| SAN | BANCO SANTANDER SA | 423,604 | $4.778M | 0.1% | $4.95 | — | ADR | 05964H105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 281,114 | $4.771M | 0.1% | $10.97 | — | SPONSORED ADS | 606822104 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 186,511 | $4.758M | 0.1% | $25.54 | — | AAA CLO FLTNG RT | 46090A721 |
| GNL | GLOBAL NET LEASE INC | 504,056 | $4.718M | 0.1% | $8.23 | — | COM NEW | 379378201 |
| FICO | FAIR ISAAC CORP | 4,392 | $4.689M | 0.1% | $558.96 | +162.4% | COM | 303250104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 314,426 | $4.66M | 0.1% | $13.41 | +10.2% | COM | 05156V102 |
| TJX | TJX COS INC NEW | 29,119 | $4.65M | 0.1% | $95.55 | +61.4% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 49,701 | $4.616M | 0.1% | $73.73 | +18.2% | COM | 65339F101 |
| SPYM | SPDR SERIES TRUST | 60,294 | $4.615M | 0.1% | $60.84 | — | STATE STREET SPD | 78464A854 |
| DIS | DISNEY WALT CO | 47,484 | $4.576M | 0.1% | $109.00 | +0.4% | COM | 254687106 |
| PH | PARKER-HANNIFIN CORP | 5,104 | $4.569M | 0.1% | $766.13 | +25.0% | COM | 701094104 |
| COP | CONOCOPHILLIPS | 34,210 | $4.516M | 0.1% | $83.43 | +23.0% | COM | 20825C104 |
| VYM | VANGUARD WHITEHALL FDS | 30,261 | $4.482M | 0.1% | $108.41 | — | HIGH DIV YLD | 921946406 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,346 | $4.474M | 0.1% | $96.39 | — | TT WRLD ST ETF | 922042742 |
| DHI | D R HORTON INC | 32,534 | $4.464M | 0.1% | $148.58 | +5.0% | COM | 23331A109 |
| MTG | MGIC INVT CORP WIS | 168,384 | $4.42M | 0.1% | $22.61 | +19.5% | COM | 552848103 |
| CRH | CRH PLC | 41,902 | $4.405M | 0.1% | $63.88 | +94.6% | ORD | G25508105 |
| TOL | TOLL BROTHERS INC | 32,217 | $4.397M | 0.1% | $113.73 | +31.9% | COM | 889478103 |
| TTE | TOTALENERGIES SE | 47,916 | $4.359M | 0.1% | $63.23 | +13.1% | ACT | F92124100 |
| ORLY | OREILLY AUTOMOTIVE INC | 46,922 | $4.331M | 0.1% | $89.90 | +5.6% | COM | 67103H107 |
| COKE | COCA COLA CONS INC | 22,569 | $4.327M | 0.1% | $119.33 | +33.4% | COM | 191098102 |
| VTIP | VANGUARD MALVERN FDS | 86,240 | $4.308M | 0.1% | $49.10 | — | STRM INFPROIDX | 922020805 |
| AXP | AMERICAN EXPRESS CO | 14,077 | $4.258M | 0.1% | $213.21 | +67.1% | COM | 025816109 |
| NTRS | NORTHERN TR CORP | 30,307 | $4.23M | 0.1% | $100.93 | +45.5% | COM | 665859104 |
| PBR | PETROLEO BRASILEIRO S A | 203,059 | $4.213M | 0.1% | $14.40 | — | SPONSORED ADR | 71654V408 |
| SAP | SAP SE | 24,472 | $4.19M | 0.1% | $154.04 | — | SPON ADR | 803054204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,449 | $4.153M | 0.1% | $520.91 | +10.3% | COM | 883556102 |
| RELX | RELX PLC | 124,974 | $4.143M | 0.1% | $32.43 | — | SPONSORED ADR | 759530108 |
| CIEN | CIENA CORP | 10,583 | $4.109M | 0.1% | $190.03 | +42.6% | COM NEW | 171779309 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 15,416 | $4.09M | 0.1% | $122.02 | +125.9% | COM | 03820C105 |
| MCO | MOODYS CORP | 9,348 | $4.078M | 0.1% | $458.74 | +6.7% | COM | 615369105 |
| TNL | TRAVEL PLUS LEISURE CO | 58,561 | $4.052M | 0.1% | $54.79 | +32.9% | COM | 894164102 |
| SLB | SLB LIMITED | 78,374 | $4.028M | 0.1% | $36.38 | +32.8% | COM STK | 806857108 |
| GGG | GRACO INC | 47,558 | $4.026M | 0.1% | $84.98 | +4.9% | COM | 384109104 |
| BWA | BORGWARNER INC | 73,601 | $3.994M | 0.1% | $45.19 | +15.8% | COM | 099724106 |
| BLK | BLACKROCK INC | 4,127 | $3.969M | 0.1% | $1006.14 | +9.1% | COM | 09290D101 |
| CSX | CSX CORP | 96,579 | $3.965M | 0.1% | $29.69 | +29.7% | COM | 126408103 |
| AZO | AUTOZONE INC | 1,172 | $3.958M | 0.1% | $2208.84 | +64.1% | COM | 053332102 |
| TM | TOYOTA MOTOR CORP | 19,033 | $3.923M | 0.1% | $199.51 | — | ADS | 892331307 |
| AA | ALCOA CORP | 59,125 | $3.922M | 0.1% | $53.06 | +15.2% | COM | 013872106 |
| NFLT | ETFIS SER TR I | 172,059 | $3.914M | 0.1% | $22.75 | — | VIRTUS NEWFLEET | 26923G707 |
| GTX | GARRETT MOTION INC | 212,976 | $3.87M | 0.1% | $10.48 | +80.6% | COM | 366505105 |
| SHOP | SHOPIFY INC | 32,601 | $3.867M | 0.1% | $84.91 | +60.7% | CL A SUB VTG SHS | 82509L107 |
| SONY | SONY GROUP CORP | 185,233 | $3.834M | 0.1% | $31.78 | — | SPONSORED ADR | 835699307 |
| HST | HOST HOTELS & RESORTS INC | 199,857 | $3.829M | 0.1% | $17.51 | +3.7% | COM | 44107P104 |
| ENB | ENBRIDGE INC | 70,673 | $3.826M | 0.1% | $36.59 | +32.8% | COM | 29250N105 |
| AOA | ISHARES TR | 42,858 | $3.793M | 0.1% | $59.02 | — | CORE 80/20 AGGRE | 464289859 |
| MGA | MAGNA INTL INC | 67,875 | $3.788M | 0.1% | $44.98 | +27.3% | COM | 559222401 |
| COR | CENCORA INC | 12,053 | $3.786M | 0.1% | $180.83 | +95.3% | COM | 03073E105 |
| UNH | UNITEDHEALTH GROUP INC | 13,953 | $3.776M | 0.1% | $431.94 | -28.5% | COM | 91324P102 |
| HAL | HALLIBURTON CO | 96,588 | $3.766M | 0.1% | $23.56 | +42.3% | COM | 406216101 |
| BHP | BHP BILLITON LIMITED | 51,721 | $3.762M | 0.1% | $61.78 | — | SPONSORED ADS | 088606108 |
| BK | BANK NEW YORK MELLON CORP | 31,566 | $3.745M | 0.1% | $51.57 | +133.0% | COM | 064058100 |
| COF | CAPITAL ONE FINL CORP | 20,474 | $3.735M | 0.1% | $151.94 | +46.9% | COM | 14040H105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 19,728 | $3.73M | 0.1% | $128.50 | +31.6% | SHS USD | G50871105 |
| TIMB | TIM S A | 140,520 | $3.722M | 0.1% | $17.61 | — | SPONSORED ADR | 88706T108 |
| CMI | CUMMINS INC | 6,896 | $3.71M | 0.1% | $289.76 | +98.6% | COM | 231021106 |
| IVE | ISHARES TR | 17,494 | $3.694M | 0.1% | $192.14 | — | S&P 500 VAL ETF | 464287408 |
| GSK | GSK PLC | 66,727 | $3.683M | 0.1% | $40.77 | — | SPONSORED ADR | 37733W204 |
| BAP | CREDICORP LTD | 10,776 | $3.655M | 0.1% | $181.50 | +85.6% | COM | G2519Y108 |
| LAUR | LAUREATE ED INC | 104,152 | $3.629M | 0.1% | $21.91 | +57.9% | COMMON STOCK | 518613203 |
| SPGI | S&P GLOBAL INC | 8,458 | $3.598M | 0.1% | $401.43 | +20.9% | COM | 78409V104 |
| APP | APPLOVIN CORP | 9,019 | $3.589M | 0.1% | $122.34 | +314.5% | COM CL A | 03831W108 |
| MCY | MERCURY GENL CORP NEW | 40,483 | $3.569M | 0.1% | $86.61 | +3.5% | COM | 589400100 |
| GFI | GOLD FIELDS LTD | 78,244 | $3.552M | 0.1% | $31.72 | — | SPONSORED ADR | 38059T106 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 114,778 | $3.498M | 0.1% | $34.29 | 0.0% | COM | 45579U109 |
| NVR | NVR INC | 530 | $3.493M | 0.1% | $6928.53 | +10.0% | COM | 62944T105 |
| JLL | JONES LANG LASALLE INC | 11,438 | $3.481M | 0.1% | $323.89 | +3.7% | COM | 48020Q107 |
| THFF | FIRST FINANCIAL CORPORATION | 54,847 | $3.466M | 0.1% | $58.34 | +10.4% | COM | 320218100 |
| LDOS | LEIDOS HOLDINGS INC | 22,287 | $3.466M | 0.1% | $138.94 | +33.9% | COM | 525327102 |
| PRI | PRIMERICA INC | 13,799 | $3.456M | 0.1% | $270.24 | -3.3% | COM | 74164M108 |
| DE | DEERE & CO | 6,126 | $3.451M | 0.1% | $417.62 | +32.0% | COM | 244199105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,934 | $3.429M | 0.1% | $277.35 | +23.7% | COM | 502431109 |
| LIN | LINDE PLC | 6,866 | $3.404M | 0.1% | $402.87 | +14.2% | SHS | G54950103 |
| PWR | QUANTA SVCS INC | 6,175 | $3.39M | 0.1% | $199.49 | +143.7% | COM | 74762E102 |
| MTZ | MASTEC INC | 10,424 | $3.354M | 0.1% | $162.06 | +54.4% | COM | 576323109 |
| CCK | CROWN HLDGS INC | 33,438 | $3.352M | 0.1% | $98.90 | +9.3% | COM | 228368106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,150 | $3.351M | 0.1% | $162.41 | +12.7% | COM | 679580100 |
| EXEL | EXELIXIS INC | 77,962 | $3.344M | 0.1% | $39.02 | +12.2% | COM | 30161Q104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 41,083 | $3.31M | 0.1% | $55.77 | -6.0% | SHS - A - | N53745100 |
| KR | KROGER CO | 45,264 | $3.275M | 0.1% | $48.57 | +33.0% | COM | 501044101 |
| SYLD | CAMBRIA ETF TR | 43,170 | $3.255M | 0.1% | $75.41 | — | SHSHLD YIELD ETF | 132061201 |
| SII | SPROTT INC | 22,687 | $3.242M | 0.1% | $90.42 | +37.3% | COM NEW | 852066208 |
| CX | CEMEX SA EURO MTN BE 144A | 281,138 | $3.216M | 0.1% | $6.89 | — | SPON ADR NEW | 151290889 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 54,295 | $3.185M | 0.1% | $37.20 | +24.4% | COM | 34984V209 |
| CB | CHUBB LTD SWITZ | 9,746 | $3.176M | 0.1% | $224.07 | +41.1% | COM | H1467J104 |
| THC | TENET HEALTHCARE CORP | 16,820 | $3.174M | 0.1% | $94.72 | +117.7% | COM NEW | 88033G407 |
| SHV | ISHARES TR | 28,680 | $3.166M | 0.1% | $110.29 | — | TRUST ISHARE 0-1 | 464288679 |
| ALL | ALLSTATE CORP | 15,221 | $3.156M | 0.1% | $115.26 | +76.1% | COM | 020002101 |
| IX | ORIX CORP | 104,097 | $3.122M | 0.1% | $34.17 | — | SPONSORED ADR | 686330101 |
| CIVB | CIVISTA BANCSHARES INC | 136,456 | $3.11M | 0.1% | $19.85 | +17.8% | COM NO PAR | 178867107 |
| IYY | ISHARES TR | 19,542 | $3.096M | 0.1% | $122.27 | — | DOW JONES US ETF | 464287846 |
| VGK | VANGUARD INTL EQUITY INDEX F | 37,484 | $3.09M | 0.1% | $55.72 | — | FTSE EUROPE ETF | 922042874 |
| DELL | DELL TECHNOLOGIES INC | 18,814 | $3.088M | 0.1% | $50.23 | +137.0% | CL C | 24703L202 |
| UAL | UNITED AIRLS HLDGS INC | 33,521 | $3.086M | 0.1% | $88.25 | +26.6% | COM | 910047109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 143,668 | $3.073M | 0.1% | $20.72 | +2.6% | COM | 58502B106 |
| BN | BROOKFIELD CORP | 75,877 | $3.071M | 0.1% | $35.62 | +31.0% | CL A LTD VT SH | 11271J107 |
| CRM | SALESFORCE INC | 16,294 | $3.042M | 0.1% | $216.70 | -0.4% | COM | 79466L302 |
| ETN | EATON CORP PLC | 8,464 | $3.027M | 0.1% | $198.24 | +78.4% | SHS | G29183103 |
| UBER | UBER TECHNOLOGIES INC | 42,058 | $3.025M | 0.1% | $57.42 | +37.1% | COM | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC | 6,558 | $3.023M | 0.1% | $387.48 | +34.5% | COM NEW | 46120E602 |
| ITW | ILLINOIS TOOL WKS INC | 11,499 | $2.993M | 0.1% | $245.68 | +11.2% | COM | 452308109 |
| VLO | VALERO ENERGY CORP | 12,080 | $2.985M | 0.1% | $125.34 | +51.6% | COM | 91913Y100 |
| TFC | TRUIST FINL CORP | 64,899 | $2.983M | 0.1% | $46.43 | +10.2% | COM | 89832Q109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,839 | $2.976M | 0.1% | $144.37 | — | DIV APP ETF | 921908844 |
| VIPS | VIPSHOP HLDGS LTD | 188,446 | $2.962M | 0.1% | $15.37 | — | SPONSORED ADS A | 92763W103 |
| AZZ | AZZ INC | 23,507 | $2.941M | 0.1% | $117.44 | +7.5% | COM | 002474104 |
| HUBB | HUBBELL INC | 5,994 | $2.941M | 0.1% | $219.32 | +125.9% | COM | 443510607 |
| AFL | AFLAC INC | 26,536 | $2.911M | 0.1% | $69.95 | +59.0% | COM | 001055102 |
| SPBO | SPDR SERIES TRUST | 100,235 | $2.91M | 0.1% | $29.11 | — | STATE STREET SPD | 78464A144 |
| JD | JD.COM INC | 98,375 | $2.909M | 0.1% | $31.35 | — | SPON ADS CL A | 47215P106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 155,860 | $2.891M | 0.1% | $19.06 | +2.9% | COM | 421906108 |
| FDX | FEDEX CORP | 8,104 | $2.886M | 0.1% | $280.85 | +20.7% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 22,329 | $2.876M | 0.0% | $119.54 | +28.7% | COM | 747525103 |
| SENEA | SENECA FOODS CORP NEW | 18,988 | $2.869M | 0.0% | $105.76 | +13.7% | CL A | 817070501 |
| DXJ | WISDOMTREE TR | 17,949 | $2.846M | 0.0% | $50.42 | — | JAPN HEDGE EQT | 97717W851 |
| FOXA | FOX CORP | 48,106 | $2.809M | 0.0% | $53.93 | +24.6% | CL A COM | 35137L105 |
| WF | WOORI FINL GROUP INC | 42,001 | $2.797M | 0.0% | $35.48 | — | SPONSORED ADS | 981064108 |
| APH | AMPHENOL CORP | 22,134 | $2.797M | 0.0% | $86.07 | +70.1% | CL A | 032095101 |
| NEU | NEWMARKET CORP | 4,363 | $2.796M | 0.0% | $667.64 | -0.4% | COM | 651587107 |
| PANW | PALO ALTO NETWORKS INC | 17,417 | $2.792M | 0.0% | $167.32 | +2.9% | COM | 697435105 |
| MOD | MODINE MFG CO | 12,879 | $2.791M | 0.0% | $25.77 | +584.8% | COM | 607828100 |
| SCHW | SCHWAB CHARLES CORP | 29,657 | $2.787M | 0.0% | $72.35 | +38.4% | COM | 808513105 |
| AU | ANGLOGOLD ASHANTI PLC | 28,572 | $2.782M | 0.0% | $61.02 | +69.8% | COM SHS | G0378L100 |
| CW | CURTISS WRIGHT CORP | 4,082 | $2.781M | 0.0% | $186.69 | +248.6% | COM | 231561101 |
| GLD | SPDR GOLD TR | 6,456 | $2.778M | 0.0% | $213.65 | — | GOLD SHS | 78463V107 |
| JOYY | JOYY INC | 47,561 | $2.777M | 0.0% | $40.74 | — | ADS REPSTG COM A | 46591M109 |
| SHW | SHERWIN WILLIAMS CO | 8,658 | $2.775M | 0.0% | $303.84 | +16.9% | COM | 824348106 |
| RIO | RIO TINTO PLC | 29,720 | $2.773M | 0.0% | $73.26 | — | SPONSORED ADR | 767204100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 16,353 | $2.716M | 0.0% | $156.08 | +16.2% | COM NEW | 12541W209 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 136,324 | $2.692M | 0.0% | $10.71 | — | SPONSORED ADR | 86562M209 |
| E | ENI SPA | 47,441 | $2.686M | 0.0% | $39.19 | — | SPONSORED ADR | 26874R108 |
| MYE | MYERS INDS INC | 125,888 | $2.666M | 0.0% | $19.58 | +6.8% | COM | 628464109 |
| ADI | ANALOG DEVICES INC | 8,358 | $2.659M | 0.0% | $200.28 | +57.9% | COM | 032654105 |
| SYK | STRYKER CORPORATION | 8,088 | $2.658M | 0.0% | $292.58 | +24.6% | COM | 863667101 |
| BA | BOEING CO | 13,338 | $2.655M | 0.0% | $192.71 | +23.8% | COM | 097023105 |
| GCT | GIGACLOUD TECHNOLOGY INC | 57,723 | $2.619M | 0.0% | $38.62 | +1.5% | CLASS A ORD | G38644103 |
| TMUS | T-MOBILE US INC | 12,459 | $2.617M | 0.0% | $168.90 | +18.6% | COM | 872590104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 34,704 | $2.599M | 0.0% | $70.20 | +5.2% | COM | 018581108 |
| FEZ | SPDR INDEX SHS FDS | 41,657 | $2.586M | 0.0% | $33.43 | — | STATE STREET SPD | 78463X202 |
| JCI | JOHNSON CONTROLS INTERNATION | 19,699 | $2.58M | 0.0% | $100.31 | +25.7% | SHS | G51502105 |
| TXN | TEXAS INSTRS INC | 13,255 | $2.573M | 0.0% | $168.29 | +22.6% | COM | 882508104 |
| VIV | TELEFONICA BRASIL SA | 161,382 | $2.568M | 0.0% | $10.65 | — | SPONSORED ADS | 87936R205 |
| NOC | NORTHROP GRUMMAN CORP | 3,748 | $2.557M | 0.0% | $505.73 | +33.2% | COM | 666807102 |
| CME | CME GROUP INC | 8,644 | $2.553M | 0.0% | $233.45 | +23.9% | COM | 12572Q105 |
| UNM | UNUM GROUP | 34,866 | $2.546M | 0.0% | $47.92 | +57.7% | COM | 91529Y106 |
| PLPC | PREFORMED LINE PRODS CO | 9,389 | $2.542M | 0.0% | $141.56 | +78.3% | COM | 740444104 |
| DDS | DILLARDS INC | 4,407 | $2.521M | 0.0% | $320.16 | +101.8% | CL A | 254067101 |
| MCRI | MONARCH CASINO & RESORT INC | 26,134 | $2.498M | 0.0% | $85.37 | +9.5% | COM | 609027107 |
| B | BARRICK MNG CORP | 61,092 | $2.492M | 0.0% | $34.74 | +39.0% | COM SHS | 06849F108 |
| USFD | US FOODS HLDG CORP | 26,996 | $2.489M | 0.0% | $78.79 | +9.9% | COM | 912008109 |
| TWLO | TWILIO INC | 19,666 | $2.474M | 0.0% | $111.42 | +9.4% | CL A | 90138F102 |
| BMO | BANK MONTREAL MEDIUM | 18,095 | $2.449M | 0.0% | $104.61 | +32.8% | COM | 063671101 |
| RL | RALPH LAUREN CORP | 7,095 | $2.441M | 0.0% | $197.20 | +84.1% | CL A | 751212101 |
| SCHV | SCHWAB STRATEGIC TR | 79,875 | $2.436M | 0.0% | $28.23 | — | US LCAP VA ETF | 808524409 |
| SANM | SANMINA CORP | 18,769 | $2.433M | 0.0% | $86.14 | +82.0% | COM | 801056102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 24,903 | $2.429M | 0.0% | $61.59 | — | SPONS ADS REP | 191241108 |
| VXUS | VANGUARD STAR FDS | 31,343 | $2.417M | 0.0% | $67.73 | — | VG TL INTL STK F | 921909768 |
| VTR | VENTAS INC | 29,437 | $2.407M | 0.0% | $59.98 | +28.9% | COM | 92276F100 |
| DHR | DANAHER CORP DEL | 12,688 | $2.406M | 0.0% | $218.28 | +2.9% | COM | 235851102 |
| ANET | ARISTA NETWORKS INC | 19,510 | $2.395M | 0.0% | $122.16 | +10.6% | COM SHS | 040413205 |
| EOG | EOG RES INC | 16,457 | $2.379M | 0.0% | $114.11 | -1.7% | COM | 26875P101 |
| HMY | HARMONY GOLD MNG LTD | 154,240 | $2.371M | 0.0% | $10.21 | — | SPONSORED ADR | 413216300 |
| SCHE | SCHWAB STRATEGIC TR | 71,850 | $2.367M | 0.0% | $29.41 | — | EMRG MKTEQ ETF | 808524706 |
| SPYV | SPDR SERIES TRUST | 40,981 | $2.319M | 0.0% | $51.31 | — | STATE STREET SPD | 78464A508 |
| SNDK | SANDISK CORP | 3,616 | $2.297M | 0.0% | $385.85 | +33.9% | COM | 80004C200 |
| SO | SOUTHERN CO | 23,714 | $2.289M | 0.0% | $76.25 | +17.4% | COM | 842587107 |
| SHY | ISHARES TR | 27,594 | $2.278M | 0.0% | $82.70 | — | 1 3 YR TREAS BD | 464287457 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,807 | $2.267M | 0.0% | $359.55 | +19.9% | CL A | 22788C105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,374 | $2.232M | 0.0% | $72.40 | +6.1% | CL A | 192446102 |
| FSM | FORTUNA MNG CORP | 223,245 | $2.217M | 0.0% | $8.68 | +26.1% | COM NEW | 349942102 |
| STN | STANTEC INC | 25,652 | $2.216M | 0.0% | $59.49 | — | COM | 85472N109 |
| CACI | CACI INTL INC | 4,075 | $2.216M | 0.0% | $350.54 | +72.0% | CL A | 127190304 |
| CMCSA | COMCAST CORP NEW | 77,178 | $2.216M | 0.0% | $35.35 | -15.6% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 24,724 | $2.215M | 0.0% | $88.70 | +5.5% | COM | 855244109 |
| SCHG | SCHWAB STRATEGIC TR | 75,821 | $2.209M | 0.0% | $31.51 | — | US LCAP GR ETF | 808524300 |
| HMC | HONDA MOTOR CO LTD | 90,771 | $2.207M | 0.0% | $29.40 | — | ADR ECH CNV IN 3 | 438128308 |
| RSG | REPUBLIC SVCS INC | 10,055 | $2.202M | 0.0% | $169.31 | +27.9% | COM | 760759100 |
| ACN | ACCENTURE PLC IRELAND | 11,104 | $2.202M | 0.0% | $287.35 | -11.9% | SHS CLASS A | G1151C101 |
| NSC | NORFOLK SOUTHN CORP | 7,633 | $2.191M | 0.0% | $140.80 | +111.8% | COM | 655844108 |
| INTU | INTUIT | 5,062 | $2.188M | 0.0% | $547.10 | -9.1% | COM | 461202103 |
| DUK | DUKE ENERGY CORP NEW | 16,698 | $2.186M | 0.0% | $106.58 | +13.4% | COM NEW | 26441C204 |
| BELFB | BEL FUSE INC | 11,016 | $2.181M | 0.0% | $23.95 | +778.3% | CL B | 077347300 |
| UPS | UNITED PARCEL SVCS INC | 22,061 | $2.17M | 0.0% | $96.05 | +14.4% | CL B | 911312106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,850 | $2.166M | 0.0% | $388.42 | +20.4% | COM | 92532F100 |
| CRWV | COREWEAVE INC | 27,899 | $2.161M | 0.0% | $106.80 | -14.3% | COM CL A | 21873S108 |
| CGAU | CENTERRA GOLD INC | 121,407 | $2.16M | 0.0% | $6.58 | +167.6% | COM | 152006102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 18,445 | $2.159M | 0.0% | $64.48 | +72.5% | COM | 01973R101 |
| SMH | VANECK ETF TRUST | 5,626 | $2.157M | 0.0% | $331.86 | — | SEMICONDUCTR ETF | 92189F676 |
| AIG | AMERICAN INTL GROUP INC | 28,593 | $2.152M | 0.0% | $54.53 | +40.0% | COM NEW | 026874784 |
| RS | RELIANCE INC | 7,027 | $2.136M | 0.0% | $242.42 | +34.8% | COM | 759509102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,503 | $2.134M | 0.0% | $236.54 | +1.8% | COM | 053015103 |
| RIGL | RIGEL PHARMACEUTICALS INC | 78,386 | $2.12M | 0.0% | $36.96 | +0.2% | COM | 766559702 |
| BSX | BOSTON SCIENTIFIC CORP | 33,734 | $2.117M | 0.0% | $66.09 | +29.9% | COM | 101137107 |
| DMBS | DOUBLELINE ETF TRUST | 42,849 | $2.116M | 0.0% | $49.38 | — | MORTGAGE ETF | 25861R402 |
| INTC | INTEL CORP | 47,867 | $2.112M | 0.0% | $37.71 | +23.1% | COM | 458140100 |
| WELL | WELLTOWER INC | 10,656 | $2.107M | 0.0% | $152.12 | +22.9% | COM | 95040Q104 |
| AMG | AFFILIATED MANAGERS GROUP | 7,486 | $2.071M | 0.0% | $266.07 | +17.4% | COM | 008252108 |
| EMR | EMERSON ELEC CO | 15,673 | $2.054M | 0.0% | $97.40 | +52.4% | COM | 291011104 |
| CNI | CANADIAN NATL RY CO | 19,682 | $2.023M | 0.0% | $104.57 | -2.3% | COM | 136375102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,110 | $1.993M | 0.0% | $370.39 | +34.3% | SHS | L8681T102 |
| INNV | INNOVAGE HLDG CORP | 248,072 | $1.99M | 0.0% | $5.77 | +17.7% | COM | 45784A104 |
| DBD | DIEBOLD NIXDORF INC | 26,230 | $1.979M | 0.0% | $52.54 | +37.0% | COM SHS | 253651202 |
| AN | AUTONATION INC | 10,089 | $1.97M | 0.0% | $133.74 | +56.5% | COM | 05329W102 |
| BNS | BANK NOVA SCOTIA B C | 28,421 | $1.97M | 0.0% | $59.32 | +26.3% | COM | 064149107 |
| DLTR | DOLLAR TREE INC | 17,971 | $1.968M | 0.0% | $114.91 | +11.8% | COM | 256746108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 152,135 | $1.967M | 0.0% | $10.51 | +26.4% | COM | 958892101 |
| TK | TEEKAY CORPORATION LTD | 159,128 | $1.943M | 0.0% | $7.17 | +45.5% | SHS | G8726T105 |
| EMBJ | EMBRAER S.A. | 32,608 | $1.935M | 0.0% | $24.96 | — | SPONSORED ADS | 29082A107 |
| NVO | NOVO-NORDISK A S | 52,477 | $1.929M | 0.0% | $107.49 | — | ADR | 670100205 |
| FMS | FRESENIUS MEDICAL CARE AG | 84,658 | $1.91M | 0.0% | $22.33 | — | SPONSORED ADR | 358029106 |
| HOOD | ROBINHOOD MKTS INC | 27,557 | $1.91M | 0.0% | $69.39 | +38.0% | COM CL A | 770700102 |
| HEI/A | HEICO CORP NEW | 8,889 | $1.876M | 0.0% | $195.05 | +33.0% | CL A | 422806208 |
| XLK | SELECT SECTOR SPDR TR | 14,042 | $1.866M | 0.0% | $173.89 | — | STATE STREET TEC | 81369Y803 |
| UL | UNILEVER PLC | 32,713 | $1.864M | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| CM | CANADIAN IMPERIAL BANK OF CO | 19,650 | $1.862M | 0.0% | $62.31 | +51.8% | COM | 136069101 |
| EZPW | EZCORP INC | 73,344 | $1.861M | 0.0% | $14.26 | +59.8% | CL A NON VTG | 302301106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,574 | $1.859M | 0.0% | $81.55 | +44.1% | COM | 12008R107 |
| EFV | ISHARES TR | 24,990 | $1.858M | 0.0% | $62.74 | — | EAFE VALUE ETF | 464288877 |
| F | FORD MTR CO | 160,458 | $1.852M | 0.0% | $13.52 | +1.6% | COM | 345370860 |
| MSI | MOTOROLA SOLUTIONS INC | 4,249 | $1.844M | 0.0% | $313.51 | +32.7% | COM NEW | 620076307 |
| VMI | VALMONT INDS INC | 4,602 | $1.839M | 0.0% | $336.73 | +33.2% | COM | 920253101 |
| MRSH | MARSH & MCLENNAN COS INC | 10,550 | $1.83M | 0.0% | $177.09 | +2.4% | COM | 571748102 |
| PGR | PROGRESSIVE CORP | 9,188 | $1.821M | 0.0% | $147.90 | +39.8% | COM | 743315103 |
| IBEX | IBEX LTD | 67,817 | $1.819M | 0.0% | $22.33 | +55.3% | SHS NEW | G4690M101 |
| VRT | VERTIV HOLDINGS CO | 7,238 | $1.814M | 0.0% | $178.10 | +12.2% | COM CL A | 92537N108 |
| CBOE | CBOE GLOBAL MKTS INC | 6,445 | $1.812M | 0.0% | $163.74 | +66.1% | COM | 12503M108 |
| RYAAY | RYANAIR HOLDINGS PLC | 31,205 | $1.804M | 0.0% | $60.93 | — | SPONSORED ADR | 783513203 |
| GRNY | TIDAL TRUST I | 75,356 | $1.799M | 0.0% | $23.87 | — | FUNDSTRAT GRANNY | 886364231 |
| TKC | TURKCELL ILETISIM | 297,969 | $1.797M | 0.0% | $3.52 | — | SPON ADR NEW | 900111204 |
| APTV | APTIV PLC | 25,552 | $1.774M | 0.0% | $80.68 | +0.3% | COM SHS | G3265R107 |
| QUAD | QUAD / GRAPHICS INC | 267,064 | $1.765M | 0.0% | $5.92 | +7.1% | COM CL A | 747301109 |
| DAL | DELTA AIR LINES INC | 26,504 | $1.762M | 0.0% | $56.99 | +22.6% | COM NEW | 247361702 |
| ULTA | ULTA BEAUTY INC | 3,369 | $1.761M | 0.0% | $407.93 | +64.2% | COM | 90384S303 |
| IWF | ISHARES TR | 4,106 | $1.751M | 0.0% | $378.98 | — | RUS 1000 GRW ETF | 464287614 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,127 | $1.745M | 0.0% | $34.05 | — | COM | 293792107 |
| BKTI | BK TECHNOLOGIES CORPORATION | 23,157 | $1.728M | 0.0% | $36.56 | +121.9% | COM NEW | 05587G203 |
| HII | HUNTINGTON INGALLS INDS INC | 4,547 | $1.727M | 0.0% | $324.03 | +26.7% | COM | 446413106 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 140,175 | $1.719M | 0.0% | $15.85 | -2.3% | COMMON SHARES | G2717C106 |
| VEEV | VEEVA SYS INC | 9,751 | $1.713M | 0.0% | $281.43 | -27.5% | CL A COM | 922475108 |
| RUSHA | RUSH ENTERPRISES INC | 25,850 | $1.709M | 0.0% | $63.37 | +3.8% | CL A | 781846209 |
| CRUS | CIRRUS LOGIC INC | 11,796 | $1.706M | 0.0% | $120.17 | +10.3% | COM | 172755100 |
| BX | BLACKSTONE INC | 14,745 | $1.696M | 0.0% | $114.40 | +23.1% | COM | 09260D107 |
| NTCT | NETSCOUT SYS INC | 53,064 | $1.687M | 0.0% | $27.83 | +0.9% | COM | 64115T104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 70,374 | $1.676M | 0.0% | $16.20 | +36.2% | COM | 42824C109 |
| MELI | MERCADOLIBRE INC | 966 | $1.67M | 0.0% | $2037.63 | +1.4% | COM | 58733R102 |
| ENS | ENERSYS | 9,577 | $1.664M | 0.0% | $171.38 | 0.0% | COM | 29275Y102 |
| DLS | WISDOMTREE TR | 20,364 | $1.66M | 0.0% | $59.87 | — | INTL SMCAP DIV | 97717W760 |
| CASY | CASEYS GEN STORES INC | 2,270 | $1.653M | 0.0% | $344.03 | +83.4% | COM | 147528103 |
| PTCT | PTC THERAPEUTICS INC | 24,178 | $1.647M | 0.0% | $72.67 | +1.4% | COM | 69366J200 |
| CBRE | CBRE GROUP INC | 12,149 | $1.646M | 0.0% | $140.65 | +14.8% | CL A | 12504L109 |
| AVT | AVNET INC | 26,486 | $1.632M | 0.0% | $50.37 | +15.7% | COM | 053807103 |
| MSCI | MSCI INC | 3,009 | $1.622M | 0.0% | $552.97 | +3.0% | COM | 55354G100 |
| ALKS | ALKERMES PLC | 45,844 | $1.621M | 0.0% | $30.19 | +7.1% | SHS | G01767105 |
| TEX | TEREX CORP NEW | 27,422 | $1.621M | 0.0% | $62.32 | 0.0% | COM | 880779103 |
| VGT | VANGUARD WORLD FD | 2,303 | $1.607M | 0.0% | $562.10 | — | INF TECH ETF | 92204A702 |
| AVEM | AMERICAN CENTY ETF TR | 19,917 | $1.605M | 0.0% | $79.99 | — | AVANTIS EMGMKT | 025072604 |
| NOW | SERVICENOW INC | 15,308 | $1.6M | 0.0% | $164.41 | -26.3% | COM | 81762P102 |
| CNQ | CANADIAN NAT RES LTD MED TER | 32,763 | $1.597M | 0.0% | $30.13 | +23.5% | COM | 136385101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,057 | $1.582M | 0.0% | $138.02 | +19.5% | COM | 45866F104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 13,746 | $1.577M | 0.0% | $56.27 | — | SPON ADR | 400501102 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,712 | $1.573M | 0.0% | $61.40 | +31.3% | COM | 61174X109 |
| WMB | WILLIAMS COS INC | 21,450 | $1.561M | 0.0% | $42.82 | +55.0% | COM | 969457100 |
| MMM | 3M CO | 10,725 | $1.558M | 0.0% | $112.83 | +45.3% | COM | 88579Y101 |
| BKR | BAKER HUGHES COMPANY | 25,497 | $1.557M | 0.0% | $36.05 | +55.5% | CL A | 05722G100 |
| MG | MISTRAS GROUP INC | 104,752 | $1.548M | 0.0% | $11.08 | +28.9% | COM | 60649T107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,061 | $1.547M | 0.0% | $175.87 | — | S&P500 EQL WGT | 46137V357 |
| PII | POLARIS INC | 28,381 | $1.547M | 0.0% | $66.43 | +1.7% | COM | 731068102 |
| GRBK | GREEN BRICK PARTNERS INC | 23,829 | $1.536M | 0.0% | $27.52 | +165.4% | COM | 392709101 |
| DCRE | DOUBLELINE ETF TRUST | 29,443 | $1.53M | 0.0% | $51.96 | — | COMMERCIAL REAL | 25861R303 |
| EQIX | EQUINIX INC | 1,559 | $1.528M | 0.0% | $740.21 | +3.2% | COM | 29444U700 |
| FLEX | FLEXTRONICS INTL LTD | 23,179 | $1.517M | 0.0% | $44.38 | +44.2% | ORD | Y2573F102 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 112,588 | $1.517M | 0.0% | $14.58 | — | COM | 65342V101 |
| HCC | WARRIOR MET COAL INC | 16,167 | $1.506M | 0.0% | $35.59 | +158.4% | COM | 93627C101 |
| HWM | HOWMET AEROSPACE INC | 6,522 | $1.503M | 0.0% | $199.27 | +13.7% | COM | 443201108 |
| WSM | WILLIAMS SONOMA INC | 8,201 | $1.495M | 0.0% | $132.25 | +57.2% | COM | 969904101 |
| FIS | FIDELITY NATL INFORMATION SV | 31,831 | $1.493M | 0.0% | $72.14 | -21.9% | COM | 31620M106 |
| IJH | ISHARES TR | 21,980 | $1.484M | 0.0% | $75.24 | — | CORE S&P MCP ETF | 464287507 |
| GLW | CORNING INC | 10,871 | $1.478M | 0.0% | $93.29 | +19.7% | COM | 219350105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 68,142 | $1.477M | 0.0% | $13.72 | — | SPONSORED ADS | 00215W100 |
| FCX | FREEPORT MCMORAN INC | 25,019 | $1.471M | 0.0% | $40.78 | +49.9% | CL B | 35671D857 |
| M | MACYS INC | 81,209 | $1.469M | 0.0% | $20.37 | +5.8% | COM | 55616P104 |
| TPB | TURNING PT BRANDS INC | 16,875 | $1.465M | 0.0% | $65.85 | +86.3% | COM | 90041L105 |
| JXN | JACKSON FINANCIAL INC | 13,830 | $1.462M | 0.0% | $72.57 | +58.4% | COM CL A | 46817M107 |
| CVSA | COVISTA INC | 12,675 | $1.461M | 0.0% | $54.77 | +96.3% | COM | 00737L103 |
| CBL | CBL & ASSOC PPTYS INC | 37,899 | $1.456M | 0.0% | $30.27 | — | COMMON STOCK | 124830878 |
| R | RYDER SYS INC | 7,103 | $1.454M | 0.0% | $169.09 | +20.1% | COM | 783549108 |
| TRP | TC ENERGY CORP | 23,119 | $1.447M | 0.0% | $43.68 | +33.3% | COM | 87807B107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 15,803 | $1.433M | 0.0% | $55.60 | +70.2% | SHS | G25839104 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,977 | $1.428M | 0.0% | $172.10 | +24.5% | CL B | 913903100 |
| SND | SMART SAND INC | 277,398 | $1.42M | 0.0% | $3.07 | +49.5% | COM | 83191H107 |
| VTRS | VIATRIS INC | 104,828 | $1.416M | 0.0% | $13.57 | +3.8% | COM | 92556V106 |
| WCN | WASTE CONNECTIONS INC | 8,676 | $1.409M | 0.0% | $163.30 | +2.5% | COM | 94106B101 |
| PHIN | PHINIA INC | 20,464 | $1.401M | 0.0% | $44.50 | +61.0% | COMMON STOCK | 71880K101 |
| BINC | BLACKROCK ETF TRUST II | 26,616 | $1.382M | 0.0% | $51.93 | — | ISHARES FLEXIBLE | 092528603 |
| NTB | BANK OF N T BUTTERFIELD & SO | 26,336 | $1.382M | 0.0% | $51.53 | 0.0% | SHS NEW | G0772R208 |
| HPQ | HP INC | 71,003 | $1.364M | 0.0% | $26.91 | -26.5% | COM | 40434L105 |
| SCHF | SCHWAB STRATEGIC TR | 54,755 | $1.355M | 0.0% | $21.57 | — | INTL EQTY ETF | 808524805 |
| MATX | MATSON INC | 8,264 | $1.355M | 0.0% | $101.74 | +50.8% | COM | 57686G105 |
| VNQ | VANGUARD INDEX FDS | 15,252 | $1.353M | 0.0% | $85.17 | — | REAL ESTATE ETF | 922908553 |
| ESP | ESPEY MFG & ELECTRS CORP | 24,085 | $1.335M | 0.0% | $45.50 | +17.7% | COM | 296650104 |
| XT | ISHARES TR | 19,566 | $1.333M | 0.0% | $57.96 | — | FUTURE EXPONENTI | 46434V381 |
| RFIL | RF INDS LTD | 129,031 | $1.33M | 0.0% | $7.23 | +31.4% | COM PAR $0.01 | 749552105 |
| NTES | NETEASE COM INC | 11,836 | $1.325M | 0.0% | $123.11 | — | SPONSORED ADS | 64110W102 |
| RBA | RB GLOBAL INC | 13,816 | $1.324M | 0.0% | $89.16 | +23.3% | COM | 74935Q107 |
| STRT | STRATTEC SEC CORP | 16,886 | $1.323M | 0.0% | $42.09 | +99.0% | COM | 863111100 |
| CDE | COEUR MNG INC | 70,430 | $1.322M | 0.0% | $19.70 | +13.3% | COM NEW | 192108504 |
| CVS | CVS HEALTH CORP | 18,347 | $1.318M | 0.0% | $62.56 | +24.6% | COM | 126650100 |
| EBMT | EAGLE BANCORP MONT INC | 64,013 | $1.317M | 0.0% | $16.54 | +29.6% | COM | 26942G100 |
| AMT | AMERICAN TOWER CORP | 7,622 | $1.315M | 0.0% | $190.12 | -8.1% | COM | 03027X100 |
| MAR | MARRIOTT INTL INC NEW | 4,008 | $1.311M | 0.0% | $200.83 | +64.7% | CL A | 571903202 |
| FITB | FIFTH THIRD BANCORP | 28,216 | $1.311M | 0.0% | $45.38 | +13.0% | COM | 316773100 |
| CI | THE CIGNA GROUP | 4,901 | $1.307M | 0.0% | $251.66 | +11.5% | COM | 125523100 |
| CSGS | CSG SYS INTL INC | 16,333 | $1.306M | 0.0% | $61.41 | +29.4% | COM | 126349109 |
| NUS | NU SKIN ENTERPRISES INC | 179,249 | $1.305M | 0.0% | $10.32 | -2.5% | CL A | 67018T105 |
| LVS | LAS VEGAS SANDS CORP | 24,138 | $1.301M | 0.0% | $60.33 | -3.2% | COM | 517834107 |
| TT | TRANE TECHNOLOGIES PLC | 3,092 | $1.288M | 0.0% | $337.61 | +25.0% | SHS | G8994E103 |
| KMI | KINDER MORGAN INC DEL | 38,220 | $1.282M | 0.0% | $20.09 | +48.1% | COM | 49456B101 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,565 | $1.277M | 0.0% | $62.84 | +4.5% | COM | 039483102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 102,557 | $1.275M | 0.0% | $4.54 | +206.8% | COM STK CL A | 03168L105 |
| TRGP | TARGA RES CORP | 5,073 | $1.272M | 0.0% | $61.14 | +229.9% | COM | 87612G101 |
| SNY | SANOFI SA | 26,260 | $1.265M | 0.0% | $51.23 | — | SPONSORED ADR | 80105N105 |
| SSP | SCRIPPS E W CO OHIO | 338,544 | $1.259M | 0.0% | $2.16 | +65.6% | CL A NEW | 811054402 |
| CCJ | CAMECO CORP | 11,491 | $1.248M | 0.0% | $74.47 | +56.2% | COM | 13321L108 |
| WAB | WABTEC | 4,982 | $1.245M | 0.0% | $192.39 | +24.2% | COM | 929740108 |
| INVA | INNOVIVA INC | 53,180 | $1.239M | 0.0% | $16.47 | +27.9% | COM | 45781M101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 47,285 | $1.236M | 0.0% | $29.05 | 0.0% | COM | 87357P100 |
| STT | STATE STR CORP | 9,757 | $1.235M | 0.0% | $104.51 | +24.6% | COM | 857477103 |
| PDD | PDD HOLDINGS INC | 12,041 | $1.23M | 0.0% | $95.89 | — | SPONSORED ADS | 722304102 |
| PAYX | PAYCHEX INC | 13,186 | $1.215M | 0.0% | $110.13 | -7.4% | COM | 704326107 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 54,036 | $1.21M | 0.0% | $16.99 | +14.1% | COM | 218683100 |
| MTB | M & T BK CORP | 5,842 | $1.208M | 0.0% | $199.46 | +10.9% | COM | 55261F104 |
| URI | UNITED RENTALS INC | 1,655 | $1.206M | 0.0% | $298.83 | +195.4% | COM | 911363109 |
| BHC | BAUSCH HEALTH COS INC | 222,459 | $1.201M | 0.0% | $6.47 | -0.9% | COM | 071734107 |
| PUK | PRUDENTIAL PLC | 42,012 | $1.194M | 0.0% | $28.50 | — | ADR | 74435K204 |
| CR | CRANE COMPANY | 6,983 | $1.194M | 0.0% | $87.47 | +126.6% | COMMON STOCK | 224408104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,071 | $1.177M | 0.0% | $134.39 | — | FTSE SMCAP ETF | 922042718 |
| IHS | IHS HOLDING LIMITED | 141,684 | $1.166M | 0.0% | $7.74 | +2.4% | ORD SHS | G4701H109 |
| TD | TORONTO DOMINION BK ONT | 12,471 | $1.164M | 0.0% | $72.87 | +30.7% | COM NEW | 891160509 |
| ZTS | ZOETIS INC | 9,842 | $1.163M | 0.0% | $155.69 | -19.1% | CL A | 98978V103 |
| TTMI | TTM TECHNOLOGIES INC | 11,912 | $1.16M | 0.0% | $64.00 | +45.9% | COM | 87305R109 |
| ALNT | ALLIENT INC | 19,519 | $1.153M | 0.0% | $56.97 | +10.4% | COM | 019330109 |
| RCKY | ROCKY BRANDS INC | 29,559 | $1.145M | 0.0% | $29.03 | +14.0% | COM | 774515100 |
| VOE | VANGUARD INDEX FDS | 6,187 | $1.14M | 0.0% | $167.89 | — | MCAP VL IDXVIP | 922908512 |
| PKG | PACKAGING CORP AMER | 5,353 | $1.136M | 0.0% | $169.78 | +33.3% | COM | 695156109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 8,511 | $1.136M | 0.0% | $86.35 | — | SPONSORED ADS | 45857P806 |
| VRSN | VERISIGN INC | 4,568 | $1.134M | 0.0% | $270.26 | -12.9% | COM | 92343E102 |
| ADBE | ADOBE INC | 4,587 | $1.115M | 0.0% | $366.85 | -21.0% | COM | 00724F101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 201,286 | $1.109M | 0.0% | $4.42 | — | SP ADR REP COM | 90400P101 |
| MEOH | METHANEX CORP | 18,617 | $1.108M | 0.0% | $42.25 | +12.3% | COM | 59151K108 |
| IBN | ICICI BANK LIMITED | 42,766 | $1.108M | 0.0% | $23.31 | — | ADR | 45104G104 |
| INTF | ISHARES TR | 28,373 | $1.105M | 0.0% | $38.96 | — | INTL EQTY FACTOR | 46434V274 |
| AER | AERCAP HOLDINGS NV | 8,044 | $1.103M | 0.0% | $94.00 | +55.1% | SHS | N00985106 |
| SPG | SIMON PPTY GROUP INC NEW | 5,884 | $1.097M | 0.0% | $130.77 | +40.7% | COM | 828806109 |
| KHC | KRAFT HEINZ CO | 48,581 | $1.093M | 0.0% | $27.40 | -12.7% | COM | 500754106 |
| TWIN | TWIN DISC INC | 72,299 | $1.09M | 0.0% | $14.89 | +17.1% | COM | 901476101 |
| REGN | REGENERON PHARMACEUTICALS | 1,408 | $1.088M | 0.0% | $689.73 | +11.5% | COM | 75886F107 |
| CSL | CARLISLE COS INC | 3,254 | $1.086M | 0.0% | $366.59 | +1.3% | COM | 142339100 |
| MET | METLIFE INC | 15,147 | $1.071M | 0.0% | $77.54 | -0.1% | COM | 59156R108 |
| CAE | CAE INC | 41,072 | $1.07M | 0.0% | $24.66 | +29.0% | COM | 124765108 |
| CVEO | CIVEO CORP CDA | 40,352 | $1.068M | 0.0% | $22.04 | +18.2% | COM NEW | 17878Y207 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,840 | $1.067M | 0.0% | $233.33 | +30.0% | COM | 127387108 |
| OVV | OVINTIV INC | 17,970 | $1.067M | 0.0% | $37.95 | +15.1% | COM | 69047Q102 |
| FNB | F N B CORP | 63,761 | $1.066M | 0.0% | $16.17 | +10.1% | COM | 302520101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,476 | $1.064M | 0.0% | $194.10 | — | NASDAQ 100 ETF | 46138G649 |
| SPNT | SIRIUSPOINT LTD | 49,312 | $1.062M | 0.0% | $20.46 | 0.0% | COM | G8192H106 |
| KT | KT CORP | 49,284 | $1.057M | 0.0% | $13.80 | — | SPONSORED ADR | 48268K101 |
| CMCL | CALEDONIA MNG CORP | 46,391 | $1.048M | 0.0% | $20.50 | +43.7% | SHS NEW | G1757E113 |
| TGT | TARGET CORP | 8,639 | $1.047M | 0.0% | $122.13 | -10.6% | COM | 87612E106 |
| OC | OWENS CORNING NEW | 9,667 | $1.046M | 0.0% | $108.90 | +15.4% | COM | 690742101 |
| INTT | INTEST CORP | 76,056 | $1.038M | 0.0% | $8.61 | +7.2% | COM | 461147100 |
| TMHC | TAYLOR MORRISON HOME CORP | 17,812 | $1.037M | 0.0% | $36.00 | +77.6% | COM | 87724P106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 19,853 | $1.032M | 0.0% | $34.26 | — | NY REGISTRY SH | 03938L203 |
| SPEM | SPDR INDEX SHS FDS | 21,772 | $1.021M | 0.0% | $34.31 | — | STATE STREET SPD | 78463X509 |
| SKM | SK TELECOM CO LTD | 34,601 | $1.013M | 0.0% | $23.37 | — | SPONSORED ADR | 78440P306 |
| MFG | MIZUHO FINANCIAL GROUP INC | 126,138 | $1.002M | 0.0% | $4.58 | — | SPONSORED ADR | 60687Y109 |
| VBR | VANGUARD INDEX FDS | 4,583 | $996K | 0.0% | $195.50 | — | SM CP VAL ETF | 922908611 |
| — | WELLS FARGO & CO | 860 | $993K | 0.0% | $1200.11 | — | PERP PFD CNV A | 949746804 |
| PATK | PATRICK INDS INC | 8,905 | $989K | 0.0% | $79.04 | +63.5% | COM | 703343103 |
| SKYW | SKYWEST INC | 10,770 | $989K | 0.0% | $88.86 | +14.8% | COM | 830879102 |
| XLRE | SELECT SECTOR SPDR TR | 24,174 | $987K | 0.0% | $40.83 | — | STATE STREET REA | 81369Y860 |
| AXON | AXON ENTERPRISE INC | 2,324 | $987K | 0.0% | $502.88 | +4.8% | COM | 05464C101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 53,205 | $985K | 0.0% | $16.51 | — | SPONSORED ADS | 874060205 |
| CEG | CONSTELLATION ENERGY CORP | 3,485 | $973K | 0.0% | $256.92 | +17.2% | COM | 21037T109 |
| HLN | HALEON PLC | 97,069 | $972K | 0.0% | $9.98 | — | SPON ADS | 405552100 |
| TXT | TEXTRON INC | 10,978 | $961K | 0.0% | $89.62 | +4.9% | COM | 883203101 |
| OMC | OMNICOM GROUP INC | 12,699 | $956K | 0.0% | $65.39 | +17.0% | COM | 681919106 |
| SCHX | SCHWAB STRATEGIC TR | 37,259 | $955K | 0.0% | $29.66 | — | US LRG CAP ETF | 808524201 |
| XLE | SELECT SECTOR SPDR TR | 15,524 | $951K | 0.0% | $72.30 | — | STATE STREET ENE | 81369Y506 |
| CYD | CHINA YUCHAI INTL LTD | 24,587 | $947K | 0.0% | $42.40 | +9.8% | COM | G21082105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,814 | $946K | 0.0% | $212.85 | — | SPON ADR SER B | 40051E202 |
| CARR | CARRIER GLOBAL CORPORATION | 16,595 | $934K | 0.0% | $61.78 | -3.4% | COM | 14448C104 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 47,190 | $934K | 0.0% | $15.90 | +14.6% | COM | 174903104 |
| BE | BLOOM ENERGY CORP | 6,896 | $934K | 0.0% | $63.29 | +128.6% | COM CL A | 093712107 |
| EQH | EQUITABLE HLDGS INC | 24,776 | $919K | 0.0% | $29.87 | +52.7% | COM | 29452E101 |
| UTMD | UTAH MED PRODS INC | 14,807 | $918K | 0.0% | $60.96 | +1.9% | COM | 917488108 |
| AOM | ISHARES TR | 19,370 | $918K | 0.0% | $39.65 | — | CORE 40/60 MODER | 464289875 |
| RNGR | RANGER ENERGY SVCS INC | 53,516 | $917K | 0.0% | $12.27 | +27.5% | COM CL A | 75282U104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,554 | $916K | 0.0% | $79.17 | — | SHRT TRM CORP BD | 92206C409 |
| BC | BRUNSWICK CORP | 12,561 | $914K | 0.0% | $85.35 | 0.0% | COM | 117043109 |
| ECL | ECOLAB INC | 3,431 | $913K | 0.0% | $265.75 | +7.7% | COM | 278865100 |
| DFUS | DIMENSIONAL ETF TRUST | 12,866 | $912K | 0.0% | $64.11 | — | US EQUITY MARKET | 25434V401 |
| MKL | MARKEL GROUP INC | 476 | $911K | 0.0% | $1632.68 | +27.3% | COM | 570535104 |
| CSTM | CONSTELLIUM SE | 36,973 | $909K | 0.0% | $23.19 | 0.0% | CL A SHS | F21107101 |
| SFM | SPROUTS FMRS MKT INC | 11,585 | $894K | 0.0% | $63.91 | +13.2% | COM | 85208M102 |
| ORLA | ORLA MNG LTD NEW | 55,331 | $892K | 0.0% | $9.98 | +65.5% | COM | 68634K106 |
| TLK | TELEKOMUNIKASI IND | 47,694 | $891K | 0.0% | $19.79 | — | SPONSORED ADR | 715684106 |
| AON | AON PLC | 2,752 | $888K | 0.0% | $306.33 | +9.7% | SHS CL A | G0403H108 |
| MGK | VANGUARD WORLD FD | 2,411 | $886K | 0.0% | $355.60 | — | MEGA GRWTH IND | 921910816 |
| PCAR | PACCAR INC | 7,657 | $884K | 0.0% | $74.35 | +65.4% | COM | 693718108 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,701 | $884K | 0.0% | $157.90 | +9.8% | COM | 33768G107 |
| ATLO | AMES NATL CORP | 31,136 | $879K | 0.0% | $22.92 | +11.8% | COM | 031001100 |
| AEP | AMERICAN ELEC PWR CO INC | 6,698 | $878K | 0.0% | $107.23 | +12.4% | COM | 025537101 |
| DORM | DORMAN PRODS INC | 8,395 | $876K | 0.0% | $128.97 | -1.9% | COM | 258278100 |
| GIB | CGI INC | 11,944 | $873K | 0.0% | $91.06 | -7.8% | CL A SUB VTG | 12532H104 |
| MIDD | MIDDLEBY CORP | 6,574 | $872K | 0.0% | $145.47 | +6.8% | COM | 596278101 |
| STLD | STEEL DYNAMICS INC | 4,835 | $870K | 0.0% | $119.99 | +53.4% | COM | 858119100 |
| SHM | SPDR SERIES TRUST | 18,153 | $868K | 0.0% | $46.78 | — | STATE STREET SPD | 78468R739 |
| SCHA | SCHWAB STRATEGIC TR | 29,840 | $868K | 0.0% | $27.39 | — | US SML CAP ETF | 808524607 |
| TYL | TYLER TECHNOLOGIES INC | 2,532 | $867K | 0.0% | $545.04 | -29.4% | COM | 902252105 |
| CRD/A | CRAWFORD & CO | 86,722 | $865K | 0.0% | $10.61 | +1.9% | CL A | 224633206 |
| BLD | TOPBUILD COR | 2,460 | $864K | 0.0% | $276.55 | +77.8% | COM | 89055F103 |
| LPLA | LPL FINL HLDGS INC | 2,866 | $862K | 0.0% | $202.47 | +76.3% | COM | 50212V100 |
| CF | CF INDUSTRIES HOLD | 6,640 | $862K | 0.0% | $80.34 | +12.1% | COM | 125269100 |
| L | LOEWS CORP | 8,032 | $857K | 0.0% | $74.21 | +43.4% | COM | 540424108 |
| SNX | TD SYNNEX CORPORATION | 5,058 | $853K | 0.0% | $141.52 | +11.3% | COM | 87162W100 |
| BBCP | CONCRETE PUMPING HLDGS INC | 118,104 | $843K | 0.0% | $6.58 | -1.2% | COM | 206704108 |
| IESC | IES HOLDINGS INC | 1,769 | $843K | 0.0% | $121.04 | +277.2% | COM | 44951W106 |
| ABNB | AIRBNB INC | 6,662 | $841K | 0.0% | $125.29 | +3.3% | COM CL A | 009066101 |
| FTK | FLOTEK INDUSTRIES INC | 49,201 | $835K | 0.0% | $9.32 | +86.0% | COM NEW | 343389409 |
| PYPL | PAYPAL HLDGS INC | 18,430 | $834K | 0.0% | $80.17 | -37.5% | COM | 70450Y103 |
| NGG | NATIONAL GRID PLC | 9,806 | $830K | 0.0% | $68.12 | — | SPONSORED ADR NE | 636274409 |
| MFIN | MEDALLION FINANCIAL CORP | 96,761 | $828K | 0.0% | $8.33 | +22.6% | COM | 583928106 |
| IXUS | ISHARES TR | 9,556 | $828K | 0.0% | $71.81 | — | CORE MSCI TOTAL | 46432F834 |
| DVA | DAVITA INC | 5,387 | $828K | 0.0% | $103.96 | +20.7% | COM | 23918K108 |
| BH | BIGLARI HLDGS INC | 2,511 | $828K | 0.0% | $211.23 | +92.9% | COM STK CL B | 08986R309 |
| TROW | PRICE T ROWE GROUP INC | 9,177 | $827K | 0.0% | $101.21 | 0.0% | COM | 74144T108 |
| FTI | TECHNIPFMC PLC | 11,897 | $822K | 0.0% | $42.58 | +32.3% | COM | G87110105 |
| LSTR | LANDSTAR SYS INC | 5,109 | $819K | 0.0% | $135.76 | — | COM | 515098101 |
| AMP | AMERIPRISE FINL INC | 1,839 | $817K | 0.0% | $271.09 | +84.5% | COM | 03076C106 |
| CTRN | CITI TRENDS INC | 18,856 | $817K | 0.0% | $38.40 | +17.8% | COM | 17306X102 |
| O | REALTY INCOME CORP | 13,338 | $816K | 0.0% | $57.31 | 0.0% | COM | 756109104 |
| VOT | VANGUARD INDEX FDS | 3,170 | $816K | 0.0% | $245.50 | — | MCAP GR IDXVIP | 922908538 |
| SLV | ISHARES SILVER TR | 11,947 | $814K | 0.0% | $42.37 | — | ISHARES | 46428Q109 |
| JOUT | JOHNSON OUTDOORS INC | 17,380 | $808K | 0.0% | $44.05 | +6.4% | CL A | 479167108 |
| SDY | SPDR SERIES TRUST | 5,534 | $808K | 0.0% | $100.63 | — | STATE STREET SPD | 78464A763 |
| VCTR | VICTORY CAP HLDGS INC DEL | 12,294 | $805K | 0.0% | $58.41 | +21.2% | COM CL A | 92645B103 |
| EFA | ISHARES TR | 8,238 | $800K | 0.0% | $86.78 | — | MSCI EAFE ETF | 464287465 |
| AP | AMPCO-PITTSBURG CORP | 118,779 | $798K | 0.0% | $6.61 | 0.0% | COM | 032037103 |
| MOV | MOVADO GROUP INC | 32,651 | $797K | 0.0% | $23.49 | 0.0% | COM | 624580106 |
| ITA | ISHARES TR | 3,636 | $795K | 0.0% | $144.64 | — | US AER DEF ETF | 464288760 |
| SSL | SASOL LTD | 61,308 | $795K | 0.0% | $10.54 | — | SPONSORED ADR | 803866300 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 3,213 | $793K | 0.0% | $135.15 | — | SPON ADS B | 400506101 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 11,366 | $788K | 0.0% | $68.84 | — | SPONSORED ADR | 03524A108 |
| ITRN | ITURAN LOCATION AND CONTROL | 16,086 | $788K | 0.0% | $36.13 | +26.2% | SHS | M6158M104 |
| CNR | CORE NATURAL RESOURCES INC | 7,523 | $788K | 0.0% | $84.05 | +10.4% | COM SHS | 218937100 |
| WSBF | WATERSTONE FINL INC MD | 43,647 | $787K | 0.0% | $15.79 | +12.2% | COM | 94188P101 |
| KEY | KEYCORP | 39,124 | $784K | 0.0% | $21.68 | 0.0% | COM | 493267108 |
| EAT | BRINKER INTL INC | 5,477 | $782K | 0.0% | $104.30 | +52.1% | COM | 109641100 |
| TTC | TORO CO | 8,368 | $782K | 0.0% | $93.09 | 0.0% | COM | 891092108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 51,819 | $780K | 0.0% | $15.25 | +7.0% | COM CL A | 76954A103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,457 | $780K | 0.0% | $137.48 | +28.3% | ORD | M22465104 |
| ACR | ACRES COMMERCIAL REALTY CORP | 40,032 | $773K | 0.0% | $16.69 | — | COM NEW | 00489Q102 |
| IMCB | ISHARES TR | 9,224 | $770K | 0.0% | $83.43 | — | MRGSTR MD CP ETF | 464288208 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,508 | $763K | 0.0% | $260.22 | +17.2% | COM | 43300A203 |
| CECO | CECO ENVIRONMENTAL CORP | 12,734 | $759K | 0.0% | $9.42 | +630.4% | COM | 125141101 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,790 | $759K | 0.0% | $76.84 | +82.0% | COM | 962879102 |
| III | INFORMATION SVCS GROUP INC | 196,720 | $755K | 0.0% | $4.96 | +8.4% | COM | 45675Y104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 20,149 | $755K | 0.0% | $22.75 | +160.2% | COM | 120076104 |
| ACM | AECOM | 8,868 | $752K | 0.0% | $107.99 | -10.1% | COM | 00766T100 |
| UMC | UNITED MICROELECTRONICS CORP | 83,710 | $752K | 0.0% | $6.09 | — | SPON ADR NEW | 910873405 |
| ARGX | ARGENX SE | 1,025 | $749K | 0.0% | $639.83 | — | SPONSORED ADR | 04016X101 |
| WSBC | WESBANCO INC | 21,609 | $745K | 0.0% | $32.32 | +10.0% | COM | 950810101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,779 | $744K | 0.0% | $137.30 | +70.7% | COM | N6596X109 |
| DCI | DONALDSON INC | 8,750 | $743K | 0.0% | $97.24 | +4.8% | COM | 257651109 |
| CRBN | ISHARES TR | 3,299 | $735K | 0.0% | $123.54 | — | LOW CARBON OPTIM | 46434V464 |
| EGAN | EGAIN CORP | 92,407 | $729K | 0.0% | $8.74 | +16.7% | COM NEW | 28225C806 |
| ALB | ALBEMARLE CORP | 4,046 | $726K | 0.0% | $92.93 | +84.3% | COM | 012653101 |
| FLS | FLOWSERVE CORP | 9,874 | $726K | 0.0% | $52.01 | +55.2% | COM | 34354P105 |
| TBLA | TABOOLA.COM LTD | 234,015 | $725K | 0.0% | $3.83 | 0.0% | ORD SHS | M8744T106 |
| BALT | INNOVATOR ETFS TRUST | 21,655 | $725K | 0.0% | $29.28 | — | DEFINED WLT SHLD | 45783Y855 |
| FLXS | FLEXSTEEL INDS INC | 16,110 | $724K | 0.0% | $42.34 | +9.1% | COM | 339382103 |
| WU | WESTERN UN CO | 82,747 | $722K | 0.0% | $8.97 | — | COM | 959802109 |
| HDB | HDFC BANK LTD | 28,946 | $720K | 0.0% | $47.15 | — | SPONSORED ADS | 40415F101 |
| IDEV | ISHARES TR | 8,578 | $717K | 0.0% | $71.17 | — | CORE MSCI INTL | 46435G326 |
| BBDO | BANCO BRADESCO S A | 217,530 | $716K | 0.0% | $3.15 | — | SPONSORED ADR | 059460402 |
| TAYD | TAYLOR DEVICES INC | 12,550 | $715K | 0.0% | $62.15 | +22.7% | COM | 877163105 |
| FHN | FIRST HORIZON CORPORATION | 31,370 | $714K | 0.0% | $20.43 | +20.9% | COM | 320517105 |
| LMB | LIMBACH HLDGS INC | 9,142 | $714K | 0.0% | $13.40 | +543.4% | COM | 53263P105 |
| AEIS | ADVANCED ENERGY INDS | 2,203 | $711K | 0.0% | $236.51 | +14.4% | COM | 007973100 |
| HSIC | SCHEIN HENRY INC | 9,639 | $710K | 0.0% | $70.69 | +10.4% | COM | 806407102 |
| ACNT | ASCENT INDUSTRIES CO | 53,122 | $707K | 0.0% | $12.70 | +31.9% | COM | 871565107 |
| NEGG | NEWEGG COMMERCE INC | 17,027 | $703K | 0.0% | $59.97 | -15.1% | SHS NEW | G6483G209 |
| GVA | GRANITE CONSTR INC | 5,857 | $702K | 0.0% | $92.15 | +36.3% | COM | 387328107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,189 | $700K | 0.0% | $599.66 | +10.2% | COM | 573284106 |
| APEI | AMERICAN PUB ED INC | 12,299 | $700K | 0.0% | $42.14 | 0.0% | COM | 02913V103 |
| IWM | ISHARES TR | 2,806 | $696K | 0.0% | $212.65 | — | RUSSELL 2000 ETF | 464287655 |
| KVHI | KVH INDS INC | 77,029 | $690K | 0.0% | $6.26 | +6.9% | COM | 482738101 |
| THG | HANOVER INS GROUP INC | 3,980 | $690K | 0.0% | $175.95 | -1.3% | COM | 410867105 |
| MTX | MINERALS TECHNOLOGIES INC | 9,721 | $689K | 0.0% | $68.49 | 0.0% | COM | 603158106 |
| ICL | ICL GROUP LTD | 133,483 | $689K | 0.0% | $6.31 | -13.3% | SHS | M53213100 |
| CVLG | COVENANT LOGISTICS GROUP INC | 25,315 | $687K | 0.0% | $20.79 | +29.2% | CL A | 22284P105 |
| ROST | ROSS STORES INC | 3,172 | $687K | 0.0% | $192.38 | 0.0% | COM | 778296103 |
| SCI | SERVICE CORP INTL | 8,318 | $686K | 0.0% | $67.61 | +19.8% | COM | 817565104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,674 | $683K | 0.0% | $59.32 | — | SHORT TERM TREAS | 92206C102 |
| LTM | LATAM AIRLINES GROUP SA | 13,789 | $682K | 0.0% | $49.44 | — | SPONSORED ADR | 51817R205 |
| LTRX | LANTRONIX INC | 129,873 | $681K | 0.0% | $4.53 | +37.9% | COM NEW | 516548203 |
| PLXS | PLEXUS CORP | 3,354 | $679K | 0.0% | $134.09 | +38.8% | COM | 729132100 |
| SNEX | STONEX GROUP INC | 8,404 | $678K | 0.0% | $114.27 | 0.0% | COM | 861896108 |
| LYTS | LSI INDS INC OHIO | 36,247 | $674K | 0.0% | $12.57 | +69.1% | COM | 50216C108 |
| CBAN | COLONY BANKCORP INC | 33,707 | $673K | 0.0% | $12.07 | +60.4% | COM | 19623P101 |
| KMT | KENNAMETAL INC | 18,548 | $670K | 0.0% | $35.62 | 0.0% | COM | 489170100 |
| PRU | PRUDENTIAL FINL INC | 6,820 | $666K | 0.0% | $92.31 | +16.3% | COM | 744320102 |
| XLV | SELECT SECTOR SPDR TR | 4,527 | $664K | 0.0% | $135.48 | — | STATE STREET HEA | 81369Y209 |
| MDLZ | MONDELEZ INTL INC | 11,436 | $659K | 0.0% | $58.39 | -0.4% | CL A | 609207105 |
| TKR | TIMKEN CO | 6,529 | $657K | 0.0% | $98.42 | 0.0% | COM | 887389104 |
| YUM | YUM BRANDS INC | 4,222 | $656K | 0.0% | $134.91 | +16.6% | COM | 988498101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,382 | $656K | 0.0% | $270.70 | +37.9% | COM | 88262P102 |
| AVUV | AMERICAN CENTY ETF TR | 5,932 | $655K | 0.0% | $100.19 | — | US SML CP VALU | 025072877 |
| FFIV | F5 INC | 2,264 | $655K | 0.0% | $276.62 | -1.5% | COM | 315616102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,102 | $653K | 0.0% | $307.30 | +56.3% | COM | 91307C102 |
| PSIX | POWER SOLUTIONS INTL INC | 10,611 | $646K | 0.0% | $34.55 | +127.5% | COM NEW | 73933G202 |
| ZM | ZOOM COMMUNICATIONS INC | 8,019 | $645K | 0.0% | $86.46 | +1.9% | CL A | 98980L101 |
| HRB | BLOCK H & R INC | 20,212 | $642K | 0.0% | $25.43 | +46.0% | COM | 093671105 |
| VOYA | VOYA FINANCIAL INC | 9,384 | $641K | 0.0% | $68.91 | +9.3% | COM | 929089100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,945 | $641K | 0.0% | $211.45 | -6.5% | COM | 11133T103 |
| DBX | DROPBOX INC | 28,023 | $637K | 0.0% | $28.53 | -9.9% | CL A | 26210C104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,164 | $633K | 0.0% | $405.22 | -13.2% | COM | 036752103 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 96,479 | $632K | 0.0% | $6.34 | +8.3% | COM CLASS A | 01861F102 |
| RMD | RESMED INC | 2,801 | $629K | 0.0% | $239.57 | +6.8% | COM | 761152107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,323 | $625K | 0.0% | $46.62 | +57.9% | COM CL A | 45841N107 |
| PMAR | INNOVATOR ETFS TRUST | 13,997 | $625K | 0.0% | $44.94 | — | US EQTY PWR BUF | 45782C383 |
| SPTM | SPDR SERIES TRUST | 7,880 | $623K | 0.0% | $73.02 | — | STATE STREET SPD | 78464A805 |
| KKR | KKR & CO INC | 6,735 | $623K | 0.0% | $127.93 | -10.3% | COM | 48251W104 |
| TCOM | TRIP COM GROUP LTD | 12,511 | $623K | 0.0% | $49.90 | — | ADS | 89677Q107 |
| MHK | MOHAWK INDS INC | 6,326 | $623K | 0.0% | $134.99 | -8.5% | COM | 608190104 |
| RF | REGIONS FINANCIAL CORP NEW | 23,808 | $622K | 0.0% | $19.69 | +47.2% | COM | 7591EP100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 491 | $619K | 0.0% | $1350.49 | +4.6% | COM | 592688105 |
| MUB | ISHARES TR | 5,798 | $615K | 0.0% | $106.15 | — | NATIONAL MUN ETF | 464288414 |
| ALLE | ALLEGION PLC | 4,230 | $615K | 0.0% | $158.10 | +5.2% | ORD SHS | G0176J109 |
| RNG | RINGCENTRAL INC | 16,473 | $613K | 0.0% | $28.72 | 0.0% | CL A | 76680R206 |
| PSX | PHILLIPS 66 | 3,363 | $613K | 0.0% | $130.55 | +12.7% | COM | 718546104 |
| FER | FERROVIAL SE | 9,395 | $611K | 0.0% | $56.75 | +22.5% | ORD SHS | N3168P101 |
| LE | LANDS END INC NEW | 54,348 | $611K | 0.0% | $14.71 | +13.7% | COM | 51509F105 |
| ZD | ZIFF DAVIS INC | 14,533 | $610K | 0.0% | $34.39 | 0.0% | COM | 48123V102 |
| MMS | MAXIMUS INC | 9,508 | $609K | 0.0% | $87.05 | 0.0% | COM | 577933104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 13,680 | $608K | 0.0% | $50.00 | +2.9% | CL A LMT VTG SHS | 113004105 |
| ZYME | ZYMEWORKS INC | 24,243 | $607K | 0.0% | $10.44 | +123.9% | COM | 98985Y108 |
| GWW | WW GRAINGER INC | 556 | $606K | 0.0% | $1012.55 | +8.1% | COM | 384802104 |
| QTUM | ETF SER SOLUTIONS | 5,644 | $606K | 0.0% | $107.30 | — | DEFIANCE QUANTUM | 26922A420 |
| SLF | SUN LIFE FINANCIAL INC. | 9,664 | $605K | 0.0% | $53.74 | +19.5% | COM | 866796105 |
| EPM | EVOLUTION PETE CORP | 131,577 | $603K | 0.0% | $4.73 | -17.6% | COM | 30049A107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,477 | $602K | 0.0% | $306.09 | — | 500 GRTH IDX F | 921932505 |
| EWBC | EAST WEST BANCORP INC | 5,617 | $600K | 0.0% | $105.10 | +10.6% | COM | 27579R104 |
| KOMP | SPDR SERIES TRUST | 10,252 | $600K | 0.0% | $46.49 | — | STATE STREET SPD | 78468R648 |
| FERG | FERGUSON ENTERPRISES INC | 2,557 | $596K | 0.0% | $202.77 | +23.8% | COMMON STOCK NEW | 31488V107 |
| MRVL | MARVELL TECHNOLOGY INC | 5,994 | $594K | 0.0% | $85.15 | -4.8% | COM | 573874104 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,406 | $593K | 0.0% | $92.82 | — | VNG RUS1000GRW | 92206C680 |
| SNPS | SYNOPSYS INC | 1,487 | $589K | 0.0% | $421.96 | +11.8% | COM | 871607107 |
| NHC | NATIONAL HEALTHCARE CORP | 3,686 | $589K | 0.0% | $147.73 | 0.0% | COM | 635906100 |
| ITAN | EA SERIES TRUST | 16,331 | $586K | 0.0% | $35.86 | — | SPARKLINE INTANG | 02072L771 |
| CFG | CITIZENS FINL GROUP INC | 9,736 | $584K | 0.0% | $53.52 | +17.9% | COM | 174610105 |
| NATR | NATURES SUNSHINE PRODS INC | 24,323 | $584K | 0.0% | $19.64 | +25.9% | COM | 639027101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 24,567 | $583K | 0.0% | $25.04 | -3.7% | COM | 20848V105 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 19,554 | $583K | 0.0% | $26.09 | +20.8% | COM | 714167103 |
| AYI | ACUITY INC | 2,069 | $580K | 0.0% | $254.36 | +26.5% | COM | 00508Y102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,802 | $580K | 0.0% | $135.10 | +9.8% | COM | 538034109 |
| ISTR | INVESTAR HOLDING CORP | 21,243 | $579K | 0.0% | $20.24 | +40.2% | COM | 46134L105 |
| LITE | LUMENTUM HLDGS INC | 815 | $573K | 0.0% | $289.08 | +61.6% | COM | 55024U109 |
| XLF | SELECT SECTOR SPDR TR | 11,578 | $572K | 0.0% | $44.43 | — | STATE STREET FIN | 81369Y605 |
| PSA | PUBLIC STORAGE OPER CO | 2,105 | $570K | 0.0% | $280.75 | -7.9% | COM | 74460D109 |
| WRB | BERKLEY W R CORP | 8,581 | $569K | 0.0% | $44.71 | +55.3% | COM | 084423102 |
| SCHD | SCHWAB STRATEGIC TR | 18,421 | $565K | 0.0% | $28.98 | — | US DIVIDEND EQ | 808524797 |
| ILOW | AB ACTIVE ETFS INC | 13,222 | $564K | 0.0% | $42.59 | — | INTL LOW VOLATLT | 00039J822 |
| ESCA | ESCALADE INC | 32,675 | $561K | 0.0% | $14.30 | -0.9% | COM | 296056104 |
| HUT | HUT 8 CORP | 11,954 | $561K | 0.0% | $8.77 | +545.2% | COM | 44812J104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,489 | $557K | 0.0% | $23.36 | — | SPONSORED ADS | 881624209 |
| KRT | KARAT PACKAGING INC | 19,938 | $557K | 0.0% | $26.00 | -4.5% | COM | 48563L101 |
| FTNT | FORTINET INC | 6,795 | $555K | 0.0% | $78.49 | +1.9% | COM | 34959E109 |
| STM | STMICROELECTRONICS N V | 16,059 | $555K | 0.0% | $32.18 | — | NY REGISTRY | 861012102 |
| HALO | HALOZYME THERAPEUTICS INC | 8,577 | $554K | 0.0% | $66.61 | +10.5% | COM | 40637H109 |
| RRX | REGAL REXNORD CORPORATION | 2,934 | $549K | 0.0% | $181.07 | 0.0% | COM | 758750103 |
| PR | PERMIAN RESOURCES CORP | 25,765 | $549K | 0.0% | $15.78 | 0.0% | CLASS A COM | 71424F105 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 8,407 | $547K | 0.0% | $65.09 | — | SHS | 866966104 |
| SNDA | SONIDA SENIOR LIVING INC | 16,899 | $545K | 0.0% | $32.91 | 0.0% | COM | 140475203 |
| AVDV | AMERICAN CENTY ETF TR | 5,454 | $545K | 0.0% | $99.85 | — | INTL SMCP VLU | 025072802 |
| OVBC | OHIO VY BANC CORP | 12,382 | $543K | 0.0% | $34.01 | +22.4% | COM | 677719106 |
| QSR | RESTAURANT BRANDS INTL INC | 7,349 | $543K | 0.0% | $71.74 | -4.7% | COM | 76131D103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 65,268 | $542K | 0.0% | $10.72 | +8.5% | COM | 29089Q105 |
| XLI | SELECT SECTOR SPDR TR | 3,346 | $541K | 0.0% | $119.26 | — | STATE STREET IND | 81369Y704 |
| SUSA | ISHARES TR | 4,096 | $541K | 0.0% | $103.53 | — | ESG OPTIMIZED | 464288802 |
| FULT | FULTON FINL CORP PA | 26,402 | $537K | 0.0% | $20.94 | 0.0% | COM | 360271100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 20,369 | $537K | 0.0% | $23.44 | 0.0% | SHS | M9T951109 |
| ITT | ITT INC | 2,813 | $536K | 0.0% | $160.61 | +18.6% | COM | 45073V108 |
| SOFI | SOFI TECHNOLOGIES INC | 33,751 | $536K | 0.0% | $24.77 | -6.0% | COM | 83406F102 |
| OPXS | OPTEX SYS HLDGS INC | 40,383 | $534K | 0.0% | $13.47 | +5.2% | COM NEW | 68384X209 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 10,069 | $532K | 0.0% | $49.62 | — | COM | 18469P209 |
| STE | STERIS PLC | 2,402 | $531K | 0.0% | $206.35 | +23.8% | SHS USD | G8473T100 |
| MSTR | STRATEGY INC | 4,254 | $531K | 0.0% | $146.79 | 0.0% | CL A NEW | 594972408 |
| ORMP | ORAMED PHARMACEUTICALS INC | 155,479 | $529K | 0.0% | $3.32 | 0.0% | COM NEW | 68403P203 |
| DTM | DT MIDSTREAM INC | 3,920 | $528K | 0.0% | $103.27 | +21.9% | COMMON STOCK | 23345M107 |
| VBK | VANGUARD INDEX FDS | 1,731 | $523K | 0.0% | $256.47 | — | SML CP GRW ETF | 922908595 |
| IWB | ISHARES TR | 1,464 | $522K | 0.0% | $315.72 | — | RUS 1000 ETF | 464287622 |
| SNA | SNAP ON INC | 1,435 | $521K | 0.0% | $259.05 | +43.3% | COM | 833034101 |
| MPAA | MOTORCAR PTS AMER INC | 46,855 | $518K | 0.0% | $10.47 | +15.5% | COM | 620071100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,784 | $516K | 0.0% | $65.88 | — | SHS REP COM UT | 389637109 |
| BDC | BELDEN INC | 4,468 | $513K | 0.0% | $79.15 | +62.6% | COM | 077454106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,860 | $512K | 0.0% | $293.74 | +5.1% | COM | V7780T103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,464 | $508K | 0.0% | $80.87 | -4.5% | COM | 13646K108 |
| PBA | PEMBINA PIPELINE CORP | 11,340 | $508K | 0.0% | $37.61 | +9.0% | COM | 706327103 |
| MGY | MAGNOLIA OIL & GAS CORP | 15,994 | $505K | 0.0% | $22.91 | +8.2% | CL A | 559663109 |
| WBS | WEBSTER FINL CORP | 7,268 | $505K | 0.0% | $61.36 | +11.2% | COM | 947890109 |
| PHG | KONINKLIJKE PHILIPS N V | 18,405 | $504K | 0.0% | $24.73 | — | NY REGIS SHS NEW | 500472303 |
| NTR | NUTRIEN LTD | 6,661 | $503K | 0.0% | $56.50 | +20.5% | COM | 67077M108 |
| JBHT | HUNT J B TRANS SVCS INC | 2,371 | $502K | 0.0% | $187.85 | +13.9% | COM | 445658107 |
| AMX | AMERICA MOVIL SAB DE CV | 19,707 | $502K | 0.0% | $22.99 | — | SPON ADS RP CL B | 02390A101 |
| SJNK | SPDR SERIES TRUST | 20,067 | $501K | 0.0% | $25.31 | — | STATE STREET SPD | 78468R408 |
| RDN | RADIAN GROUP INC | 15,106 | $500K | 0.0% | $25.08 | +34.5% | COM | 750236101 |
| BRC | BRADY CORP | 6,144 | $499K | 0.0% | $55.09 | +59.1% | CL A | 104674106 |
| MUSA | MURPHY USA INC | 1,009 | $499K | 0.0% | $312.95 | +31.9% | COM | 626755102 |
| GHM | GRAHAM CORP | 6,283 | $496K | 0.0% | $14.44 | +424.9% | COM | 384556106 |
| ED | CONSOLIDATED EDISON INC | 4,381 | $496K | 0.0% | $99.59 | +5.8% | COM | 209115104 |
| CVNA | CARVANA CO | 1,567 | $493K | 0.0% | $277.75 | +47.1% | CL A | 146869102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 32,753 | $492K | 0.0% | $9.23 | +80.5% | SHS NEW | M51474118 |
| JOET | VIRTUS ETF TR II | 12,250 | $490K | 0.0% | $36.46 | — | VIRTUS US QLTY | 92790A504 |
| FRME | FIRST MERCHANTS CORP | 12,628 | $489K | 0.0% | $39.88 | 0.0% | COM | 320817109 |
| WEC | WEC ENERGY GROUP INC | 4,213 | $488K | 0.0% | $109.91 | 0.0% | COM | 92939U106 |
| IDT | IDT CORP | 9,924 | $487K | 0.0% | $44.08 | +12.3% | CL B NEW | 448947507 |
| ATNI | ATN INTL INC | 17,776 | $484K | 0.0% | $24.66 | 0.0% | COM | 00215F107 |
| ALG | ALAMO GROUP INC | 2,927 | $483K | 0.0% | $205.77 | -4.2% | COM | 011311107 |
| GLRE | GREENLIGHT CAP RE LTD | 27,925 | $483K | 0.0% | $7.41 | +87.2% | CLASS A | G4095J109 |
| BZH | BEAZER HOMES USA INC | 25,093 | $483K | 0.0% | $29.10 | -16.5% | COM NEW | 07556Q881 |
| FRD | FRIEDMAN INDS INC | 27,213 | $482K | 0.0% | $17.20 | +13.6% | COM | 358435105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 779 | $480K | 0.0% | $551.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| QUAL | ISHARES TR | 2,505 | $480K | 0.0% | $178.23 | — | MSCI USA QLT FCT | 46432F339 |
| BSV | VANGUARD BD INDEX FDS | 6,126 | $480K | 0.0% | $80.06 | — | SHORT TRM BOND | 921937827 |
| WSO | WATSCO INC | 1,320 | $480K | 0.0% | $392.19 | 0.0% | COM | 942622200 |
| ESS | ESSEX PPTY TR INC | 1,978 | $479K | 0.0% | $254.80 | +0.8% | COM | 297178105 |
| ACU | ACME UTD CORP | 10,657 | $479K | 0.0% | $39.84 | +8.2% | COM | 004816104 |
| NOK | NOKIA CORP | 59,163 | $476K | 0.0% | $6.76 | — | SPONSORED ADR | 654902204 |
| HURN | HURON CONSULTING GROUP INC | 3,727 | $475K | 0.0% | $144.75 | +11.1% | COM | 447462102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 9,953 | $469K | 0.0% | $33.27 | +48.6% | COM | 25787G100 |
| TDC | TERADATA CORP DEL | 18,290 | $469K | 0.0% | $30.27 | 0.0% | COM | 88076W103 |
| BG | BUNGE GLOBAL SA | 3,685 | $469K | 0.0% | $93.08 | +20.4% | COM SHS | H11356104 |
| ASYS | AMTECH SYS INC | 40,121 | $469K | 0.0% | $9.08 | +56.2% | COM PAR $0.01N | 032332504 |
| NKE | NIKE INC | 8,851 | $467K | 0.0% | $92.86 | -31.1% | CL B | 654106103 |
| TFII | TRANSFORCE INC | 4,297 | $467K | 0.0% | $94.07 | +21.2% | COM | 87241L109 |
| HNI | HNI CORP | 13,920 | $465K | 0.0% | $49.90 | -4.4% | COM | 404251100 |
| LINC | LINCOLN EDL SVCS CORP | 11,407 | $464K | 0.0% | $6.94 | +295.1% | COM | 533535100 |
| GPGI | GPGI INC | 27,061 | $463K | 0.0% | $8.66 | +169.6% | COM CL A | 20459V105 |
| BNL | BROADSTONE NET LEASE INC | 25,255 | $461K | 0.0% | $22.48 | — | COM | 11135E203 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,586 | $461K | 0.0% | $252.08 | +7.7% | COM | 009158106 |
| WBD | WARNER BROS DISCOVERY INC | 16,652 | $457K | 0.0% | $25.55 | +10.5% | COM SER A | 934423104 |
| DVY | ISHARES TR | 3,007 | $455K | 0.0% | $123.45 | — | SELECT DIVID ETF | 464287168 |
| CAR | AVIS BUDGET GROUP INC | 3,088 | $450K | 0.0% | $147.62 | -20.5% | COM | 053774105 |
| AXS | AXIS CAP HLDGS LTD | 4,410 | $447K | 0.0% | $60.36 | +70.9% | SHS | G0692U109 |
| HSY | HERSHEY CO | 2,141 | $445K | 0.0% | $163.02 | +25.6% | COM | 427866108 |
| LNT | ALLIANT ENERGY CORP | 6,181 | $444K | 0.0% | $58.67 | +15.2% | COM | 018802108 |
| TDG | TRANSDIGM GROUP INC | 382 | $443K | 0.0% | $1229.99 | +10.7% | COM | 893641100 |
| SCHM | SCHWAB STRATEGIC TR | 14,297 | $443K | 0.0% | $30.07 | — | US MID-CAP ETF | 808524508 |
| KRG | KITE REALTY GROUP TRUST | 17,848 | $438K | 0.0% | $24.55 | — | COM NEW | 49803T300 |
| IWO | ISHARES TR | 1,392 | $437K | 0.0% | $289.35 | — | RUS 2000 GRW ETF | 464287648 |
| POWL | POWELL INDS INC | 803 | $434K | 0.0% | $471.13 | 0.0% | COM | 739128106 |
| SRE | SEMPRA | 4,470 | $434K | 0.0% | $82.87 | +8.0% | COM | 816851109 |
| INFL | LISTED FDS TR | 8,296 | $432K | 0.0% | $52.06 | — | HORIZON KINETICS | 53656F623 |
| WTM | WHITE MTNS INS GROUP LTD | 196 | $431K | 0.0% | $1494.77 | +41.1% | COM | G9618E107 |
| AIZ | ASSURANT INC | 1,970 | $429K | 0.0% | $190.71 | +21.7% | COM | 04621X108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,555 | $428K | 0.0% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| DY | DYCOM INDS INC | 1,263 | $428K | 0.0% | $384.46 | 0.0% | COM | 267475101 |
| SGOV | ISHARES TR | 4,221 | $425K | 0.0% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| LH | LABCORP HOLDINGS INC | 1,592 | $425K | 0.0% | $234.64 | +15.5% | COM SHS | 504922105 |
| BOKF | BOK FINL CORP | 3,313 | $424K | 0.0% | $111.30 | +16.3% | COM NEW | 05561Q201 |
| KE | KIMBALL ELECTRONICS INC | 17,885 | $424K | 0.0% | $27.05 | +3.5% | COM | 49428J109 |
| AR | ANTERO RESOURCES CORP | 9,973 | $423K | 0.0% | $33.44 | +1.1% | COM | 03674X106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5,539 | $422K | 0.0% | $48.12 | +35.5% | COM SHS | 83443Q103 |
| VDC | VANGUARD WORLD FD | 1,877 | $422K | 0.0% | $200.96 | — | CONSUM STP ETF | 92204A207 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,062 | $419K | 0.0% | $312.73 | +11.7% | COM | 144285103 |
| RACE | FERRARI N V | 1,235 | $418K | 0.0% | $399.34 | -10.7% | COM | N3167Y103 |
| DINO | HF SINCLAIR CORP | 6,698 | $418K | 0.0% | $47.69 | +8.8% | COM | 403949100 |
| SPTI | SPDR SERIES TRUST | 14,551 | $417K | 0.0% | $28.64 | — | STATE STREET SPD | 78464A672 |
| EVRG | EVERGY INC | 5,090 | $417K | 0.0% | $67.42 | +14.6% | COM | 30034W106 |
| EIX | EDISON INTL | 5,676 | $415K | 0.0% | $58.70 | +10.1% | COM | 281020107 |
| DFJ | WISDOMTREE TR | 4,055 | $414K | 0.0% | $102.06 | — | JP SMALLCP DIV | 97717W836 |
| SSNC | SS&C TECH HLDGS | 6,079 | $411K | 0.0% | $83.08 | -3.7% | COM | 78467J100 |
| AEG | AEGON LTD | 56,561 | $411K | 0.0% | $6.17 | — | AMER REG 1 CERT | 0076CA104 |
| IEUR | ISHARES TR | 5,835 | $410K | 0.0% | $70.27 | — | CORE MSCI EURO | 46434V738 |
| DRI | DARDEN RESTAURANTS INC | 2,090 | $410K | 0.0% | $124.88 | +66.1% | COM | 237194105 |
| BRO | BROWN & BROWN INC | 6,269 | $409K | 0.0% | $74.19 | 0.0% | COM | 115236101 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,866 | $409K | 0.0% | $36.98 | +14.5% | COM | 909907107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,403 | $408K | 0.0% | $321.58 | -2.1% | SHS | G96629103 |
| GARP | ISHARES TR | 6,366 | $407K | 0.0% | $63.97 | — | MSCI USA QUALITY | 46436E403 |
| WAT | WATERS CORP | 1,367 | $407K | 0.0% | $367.49 | -0.1% | COM | 941848103 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 20,535 | $406K | 0.0% | $33.23 | -23.5% | COM NEW | 09175A206 |
| AMPY | AMPLIFY ENERGY CORP NEW | 65,059 | $406K | 0.0% | $4.98 | +0.2% | COM | 03212B103 |
| DAR | DARLING INGREDIENTS INC | 6,498 | $402K | 0.0% | $45.22 | 0.0% | COM | 237266101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 213 | $402K | 0.0% | $1366.24 | +53.2% | CL A | 31946M103 |
| RGLD | ROYAL GOLD INC | 1,577 | $401K | 0.0% | $198.37 | +36.1% | COM | 780287108 |
| AGCO | AGCO CORP | 3,455 | $400K | 0.0% | $121.12 | 0.0% | COM | 001084102 |
| MGV | VANGUARD WORLD FD | 2,748 | $398K | 0.0% | $118.50 | — | MEGA CAP VAL ETF | 921910840 |
| HWKN | HAWKINS INC | 2,590 | $398K | 0.0% | $111.42 | +31.2% | COM | 420261109 |
| KTB | KONTOOR BRANDS INC | 5,645 | $397K | 0.0% | $72.99 | -13.8% | COM | 50050N103 |
| WEYS | WEYCO GROUP INC | 12,360 | $396K | 0.0% | $30.94 | +1.2% | COM | 962149100 |
| EVR | EVERCORE INC | 1,325 | $395K | 0.0% | $234.41 | +50.1% | CLASS A | 29977A105 |
| IAU | ISHARES GOLD TR | 4,476 | $395K | 0.0% | $67.96 | — | ISHARES NEW | 464285204 |
| IVW | ISHARES TR | 3,486 | $394K | 0.0% | $74.98 | — | S&P 500 GRWT ETF | 464287309 |
| EXP | EAGLE MATLS INC | 2,079 | $394K | 0.0% | $185.85 | +21.1% | COM | 26969P108 |
| CMC | COMMERCIAL METALS CO | 6,400 | $393K | 0.0% | $62.70 | +22.7% | COM | 201723103 |
| CCI | CROWN CASTLE INC | 4,827 | $392K | 0.0% | $89.13 | -0.5% | COM | 22822V101 |
| DBEF | DBX ETF TR | 7,926 | $392K | 0.0% | $42.21 | — | XTRACK MSCI EAFE | 233051200 |
| SCHC | SCHWAB STRATEGIC TR | 8,328 | $389K | 0.0% | $42.59 | — | INTL SCEQT ETF | 808524888 |
| FNV | FRANCO NEV CORP | 1,572 | $388K | 0.0% | $143.64 | +71.1% | COM | 351858105 |
| ROK | ROCKWELL AUTOMATION INC | 1,073 | $385K | 0.0% | $309.09 | +32.7% | COM | 773903109 |
| NXT | NEXTPOWER INC | 3,180 | $383K | 0.0% | $108.82 | 0.0% | CLASS A COM | 65290E101 |
| TEL | TE CONNECTIVITY PLC | 1,827 | $382K | 0.0% | $230.73 | -0.4% | ORD SHS | G87052109 |
| FTS | FORTIS INC | 6,821 | $381K | 0.0% | $53.43 | 0.0% | COM | 349553107 |
| EXE | EXPAND ENERGY CORPORATION | 3,466 | $380K | 0.0% | $99.01 | +6.9% | COM | 165167735 |
| CHAT | TIDAL TRUST II | 6,141 | $380K | 0.0% | $61.85 | — | ROUNDHILL GENER | 88636J600 |
| FIVE | FIVE BELOW INC | 1,652 | $377K | 0.0% | $168.14 | +19.9% | COM | 33829M101 |
| NET | CLOUDFLARE INC | 1,829 | $377K | 0.0% | $167.28 | +9.0% | CL A COM | 18915M107 |
| CVE | CENOVUS ENERGY INC | 14,178 | $376K | 0.0% | $16.60 | +18.1% | COM | 15135U109 |
| CARG | CARGURUS INC | 11,039 | $376K | 0.0% | $20.59 | +57.2% | COM CL A | 141788109 |
| SF | STIFEL FINL CORP | 5,080 | $376K | 0.0% | $105.55 | +18.9% | COM | 860630102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,619 | $375K | 0.0% | $156.84 | 0.0% | COM | 302130109 |
| XLU | SELECT SECTOR SPDR TR | 8,131 | $373K | 0.0% | $73.76 | — | STATE STREET UTI | 81369Y886 |
| COHR | COHERENT CORP | 1,562 | $372K | 0.0% | $213.35 | 0.0% | COM | 19247G107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,273 | $372K | 0.0% | $91.79 | +11.6% | COM NEW | 50077B207 |
| IOT | SAMSARA INC | 11,720 | $371K | 0.0% | $12.26 | +142.7% | COM CL A | 79589L106 |
| BTU | PEABODY ENGR CORP | 11,219 | $370K | 0.0% | $34.75 | 0.0% | COM | 704551100 |
| ODC | OIL DRI CORP AMER | 5,666 | $369K | 0.0% | $33.36 | +76.6% | COM | 677864100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,092 | $369K | 0.0% | $87.03 | +6.5% | COM | 74251V102 |
| NDAQ | NASDAQ INC | 4,333 | $368K | 0.0% | $91.31 | +0.5% | COM | 631103108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,697 | $368K | 0.0% | $205.22 | +17.1% | COM | 363576109 |
| DDOG | DATADOG INC | 3,077 | $363K | 0.0% | $123.93 | 0.0% | CL A COM | 23804L103 |
| RVMD | REVOLUTION MEDICINES INC | 3,725 | $362K | 0.0% | $103.02 | 0.0% | COM | 76155X100 |
| DSGX | DESCARTES SYS GROUP INC | 5,061 | $362K | 0.0% | $78.47 | -3.7% | COM | 249906108 |
| ALLY | ALLY FINL INC | 9,185 | $360K | 0.0% | $36.41 | +17.3% | COM | 02005N100 |
| ALC | ALCON AG | 4,775 | $360K | 0.0% | $84.27 | -4.5% | ORD SHS | H01301128 |
| ADEA | ADEIA INC | 14,972 | $360K | 0.0% | $13.60 | +37.5% | COM | 00676P107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 152,331 | $360K | 0.0% | $2.81 | — | COM | 10482B101 |
| OSK | OSHKOSH CORP | 2,435 | $358K | 0.0% | $134.70 | +17.3% | COM | 688239201 |
| PKBK | PARKE BANCORP INC | 12,586 | $357K | 0.0% | $21.96 | +23.3% | COM | 700885106 |
| SNN | SMITH & NEPHEW PLC | 11,157 | $355K | 0.0% | $30.70 | — | SPDN ADR NEW | 83175M205 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 165,333 | $352K | 0.0% | $3.27 | -23.7% | COM | 09203E105 |
| LNG | CHENIERE ENERGY INC | 1,240 | $352K | 0.0% | $209.78 | 0.0% | COM NEW | 16411R208 |
| CHRD | CHORD ENERGY CORPORATION | 2,470 | $351K | 0.0% | $97.84 | 0.0% | COM NEW | 674215207 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,576 | $348K | 0.0% | $32.82 | +28.4% | CL A | 04316A108 |
| LNKB | LINKBANCORP INC | 41,687 | $348K | 0.0% | $7.47 | +18.1% | COM | 53578P105 |
| RMR | RMR GROUP INC | 22,302 | $345K | 0.0% | $15.90 | +1.3% | CL A | 74967R106 |
| GIS | GENERAL MILLS INC | 9,266 | $345K | 0.0% | $62.21 | -26.9% | COM | 370334104 |
| SSB | SOUTHSTATE BK CORP | 3,701 | $342K | 0.0% | $100.90 | 0.0% | COM | 84472E102 |
| HTHT | H WORLD GROUP LTD | 6,791 | $342K | 0.0% | $50.29 | — | SPONSORED ADS | 44332N106 |
| IFRA | ISHARES TR | 5,957 | $341K | 0.0% | $57.20 | — | US INFRASTRUC | 46435U713 |
| NRIM | NORTHRIM BANCORP INC | 14,869 | $340K | 0.0% | $20.97 | +24.1% | COM | 666762109 |
| SCHQ | SCHWAB STRATEGIC TR | 10,777 | $339K | 0.0% | $31.43 | — | LONG TERM US | 808524680 |
| TER | TERADYNE INC | 1,139 | $338K | 0.0% | $171.50 | +55.0% | COM | 880770102 |
| D | DOMINION ENERGY INC | 5,459 | $338K | 0.0% | $54.62 | +12.8% | COM | 25746U109 |
| NGVC | NATURAL GROCERS BY VITAMIN | 13,046 | $337K | 0.0% | $12.70 | +104.3% | COM | 63888U108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,100 | $337K | 0.0% | $20.00 | — | UNIT LTD PARTN | 726503105 |
| MTCH | MATCH GROUP INC NEW | 10,965 | $337K | 0.0% | $34.62 | -9.3% | COM | 57667L107 |
| RDY | DR REDDYS LABS LTD | 24,114 | $334K | 0.0% | $26.77 | — | ADR | 256135203 |
| TLN | TALEN ENERGY CORP | 1,045 | $334K | 0.0% | $241.78 | +52.3% | COM | 87422Q109 |
| SRBK | SR BANCORP INC | 19,724 | $333K | 0.0% | $16.88 | — | COM | 85227J106 |
| SE | SEA LTD | 3,999 | $331K | 0.0% | $94.59 | — | SPONSORD ADS | 81141R100 |
| INFU | INFUSYSTEM HLDGS INC | 35,870 | $331K | 0.0% | $8.89 | -7.2% | COM | 45685K102 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,124 | $331K | 0.0% | $17.89 | 0.0% | COM | 446150104 |
| FRAF | FRANKLIN FINL SVCS CORP | 6,441 | $329K | 0.0% | $44.71 | +12.2% | COM | 353525108 |
| TDW | TIDEWATER INC NEW | 3,927 | $328K | 0.0% | $64.06 | 0.0% | COM | 88642R109 |
| DABS | DOUBLELINE ETF TRUST | 6,455 | $328K | 0.0% | $50.79 | — | ASSET BACKED SEC | 25861R808 |
| NATH | NATHANS FAMOUS INC | 3,251 | $328K | 0.0% | $98.66 | -0.5% | COM | 632347100 |
| ESGE | ISHARES INC | 7,202 | $327K | 0.0% | $41.67 | — | ESG AWR MSCI EM | 46434G863 |
| RCMT | RCM TECHNOLOGIES INC | 17,085 | $327K | 0.0% | $21.85 | -10.4% | COM NEW | 749360400 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 15,919 | $327K | 0.0% | $10.15 | +104.8% | COM | 45769N105 |
| PB | PROSPERITY BANCSHARES INC | 4,834 | $325K | 0.0% | $67.75 | +6.5% | COM | 743606105 |
| LIEN | CHICAGO ATLANTIC BDC INC | 34,697 | $324K | 0.0% | $9.38 | +10.3% | COM | 828174102 |
| LCNB | LCNB CORP | 20,770 | $324K | 0.0% | $16.04 | +6.4% | COM | 50181P100 |
| DFUV | DIMENSIONAL ETF TRUST | 6,680 | $324K | 0.0% | $42.22 | — | US MKTWIDE VALUE | 25434V724 |
| RBC | RBC BEARINGS INC | 594 | $323K | 0.0% | $426.18 | +21.5% | COM | 75524B104 |
| DOX | AMDOCS LTD | 4,936 | $322K | 0.0% | $86.49 | -10.9% | SHS | G02602103 |
| HL | HECLA MINING COMPANY | 17,271 | $322K | 0.0% | $8.84 | +172.3% | COM | 422704106 |
| CHD | CHURCH & DWIGHT CO INC | 3,421 | $319K | 0.0% | $94.81 | 0.0% | COM | 171340102 |
| IJJ | ISHARES TR | 2,406 | $319K | 0.0% | $123.53 | — | S&P MC 400VL ETF | 464287705 |
| OTIS | OTIS WORLDWIDE CORP | 4,124 | $318K | 0.0% | $84.40 | +6.1% | COM | 68902V107 |
| NI | NISOURCE INC | 6,776 | $316K | 0.0% | $38.32 | +14.8% | COM | 65473P105 |
| BWXT | BWX TECHNOLOGIES INC | 1,540 | $315K | 0.0% | $165.49 | +22.7% | COM | 05605H100 |
| MUNI | PIMCO ETF TR | 5,996 | $313K | 0.0% | $52.19 | — | INTER MUN BD ACT | 72201R866 |
| ACTG | ACACIA RESH CORP | 64,978 | $313K | 0.0% | $3.94 | 0.0% | ACACIA TCH COM | 003881307 |
| CFR | CULLEN FROST BANKERS INC | 2,279 | $312K | 0.0% | $126.30 | +10.9% | COM | 229899109 |
| DHT | DHT HOLDINGS INC | 17,014 | $311K | 0.0% | $10.68 | +34.1% | SHS NEW | Y2065G121 |
| MOS | MOSAIC CO | 12,077 | $308K | 0.0% | $27.87 | 0.0% | COM | 61945C103 |
| FEIM | FREQUENCY ELECTRS INC | 6,948 | $308K | 0.0% | $19.19 | +176.2% | COM | 358010106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 87,535 | $307K | 0.0% | $4.53 | 0.0% | COM CL A | 46333X108 |
| AWR | AMER STATES WTR CO | 4,062 | $307K | 0.0% | $80.08 | -8.6% | COM | 029899101 |
| IQLT | ISHARES TR | 6,586 | $304K | 0.0% | $46.23 | — | MSCI INTL QUALTY | 46434V456 |
| MAMA | MAMAS CREATIONS INC | 19,783 | $303K | 0.0% | $3.89 | +281.2% | COM | 56146T103 |
| NTRA | NATERA INC | 1,512 | $302K | 0.0% | $208.59 | +8.3% | COM | 632307104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,633 | $302K | 0.0% | $24.57 | 0.0% | COM | 28414H103 |
| HUM | HUMANA INC | 1,742 | $302K | 0.0% | $248.60 | -10.1% | COM | 444859102 |
| IWS | ISHARES TR | 2,072 | $302K | 0.0% | $145.74 | — | RUS MDCP VAL ETF | 464287473 |
| VFC | V F CORP | 17,755 | $302K | 0.0% | $15.20 | +31.1% | COM | 918204108 |
| JKHY | HENRY JACK & ASSOC INC | 1,905 | $301K | 0.0% | $173.20 | +1.3% | COM | 426281101 |
| AMCX | AMC NETWORKS INC | 44,311 | $301K | 0.0% | $8.09 | 0.0% | CL A | 00164V103 |
| RAIL | FREIGHTCAR AMER INC | 37,707 | $301K | 0.0% | $10.49 | +16.4% | COM | 357023100 |
| DDWM | WISDOMTREE TR | 6,801 | $300K | 0.0% | $34.45 | — | DYNAMIC INTL EQT | 97717X263 |
| FYLD | CAMBRIA ETF TR | 8,026 | $300K | 0.0% | $37.34 | — | CAMBRIA FGN SHR | 132061300 |
| LECO | LINCOLN ELEC HLDGS INC | 1,203 | $300K | 0.0% | $179.35 | +51.0% | COM | 533900106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,141 | $299K | 0.0% | $19.64 | — | COM NEW | 035710839 |
| SATS | ECHOSTAR CORP | 2,544 | $298K | 0.0% | $116.36 | 0.0% | CL A | 278768106 |
| ZION | ZIONS BANCORPORATION NATL AS | 5,144 | $296K | 0.0% | $60.85 | 0.0% | COM | 989701107 |
| GTLS | CHART INDS INC | 1,432 | $296K | 0.0% | $192.81 | +7.4% | COM | 16115Q308 |
| USRT | ISHARES TR | 4,996 | $296K | 0.0% | $45.40 | — | CRE U S REIT ETF | 464288521 |
| RKT | ROCKET COS INC | 20,736 | $295K | 0.0% | $18.10 | +11.3% | COM CL A | 77311W101 |
| DFAI | DIMENSIONAL ETF TRUST | 7,569 | $295K | 0.0% | $38.11 | — | INTL CORE EQT MK | 25434V203 |
| NMR | NOMURA HLDGS INC | 37,360 | $295K | 0.0% | $5.96 | — | SPONSORED ADR | 65535H208 |
| SPHY | SPDR SERIES TRUST | 12,635 | $295K | 0.0% | $23.32 | — | STATE STREET SPD | 78468R606 |
| HEWJ | ISHARES TR | 5,226 | $294K | 0.0% | $33.65 | — | HDG MSCI JAPAN | 46434V886 |
| VLY | VALLEY NATL BANCORP | 23,862 | $293K | 0.0% | $10.84 | +16.7% | COM | 919794107 |
| AVDE | AMERICAN CENTY ETF TR | 3,452 | $293K | 0.0% | $82.31 | — | INTL EQT ETF | 025072703 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,946 | $292K | 0.0% | $80.19 | — | SHS | 315948109 |
| PCG | PG&E CORP | 16,537 | $291K | 0.0% | $15.92 | +2.9% | COM | 69331C108 |
| NOV | NOV INC | 15,410 | $290K | 0.0% | $15.43 | +20.5% | COM | 62955J103 |
| IWN | ISHARES TR | 1,527 | $290K | 0.0% | $182.70 | — | RUS 2000 VAL ETF | 464287630 |
| DGRW | WISDOMTREE TR | 3,290 | $289K | 0.0% | $88.95 | — | US QTLY DIV GRT | 97717X669 |
| IVES | WEDBUSH SER TR | 10,163 | $288K | 0.0% | $30.79 | — | DAN IVES WEDBUSH | 947913109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,840 | $288K | 0.0% | $59.55 | — | INTER TERM TREAS | 92206C706 |
| BBIO | BRIDGEBIO PHARMA INC | 3,875 | $288K | 0.0% | $65.64 | +13.5% | COM | 10806X102 |
| UI | UBIQUITI INC | 364 | $288K | 0.0% | $618.15 | 0.0% | COM | 90353W103 |
| ADC | AGREE RLTY CORP | 3,816 | $288K | 0.0% | $75.38 | — | COM | 008492100 |
| BURL | BURLINGTON STORES INC | 879 | $286K | 0.0% | $304.20 | 0.0% | COM | 122017106 |
| MDB | MONGODB INC | 1,162 | $284K | 0.0% | $376.18 | 0.0% | CL A | 60937P106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,863 | $284K | 0.0% | $57.21 | -32.2% | COM | 169656105 |
| IJK | ISHARES TR | 2,804 | $282K | 0.0% | $90.98 | — | S&P MC 400GR ETF | 464287606 |
| G | GENPACT LIMITED | 7,504 | $280K | 0.0% | $46.86 | -9.1% | SHS | G3922B107 |
| ACIC | AMERICAN COASTAL INS CORP | 24,842 | $279K | 0.0% | $11.14 | 0.0% | COM | 910710102 |
| PEBK | PEOPLES BANCORP N C INC | 7,136 | $279K | 0.0% | $33.05 | +13.0% | COM | 710577107 |
| STRL | STERLING INFRASTRUCTURE INC | 686 | $279K | 0.0% | $287.11 | +31.1% | COM | 859241101 |
| NTAP | NETAPP INC | 2,721 | $279K | 0.0% | $101.26 | +0.6% | COM | 64110D104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,805 | $278K | 0.0% | $71.42 | — | S&P500 LOW VOL | 46138E354 |
| EQL | ALPS ETF TR | 5,814 | $277K | 0.0% | $65.74 | — | EQUAL SEC ETF | 00162Q205 |
| INCY | INCYTE CORP | 2,937 | $276K | 0.0% | $97.30 | +6.0% | COM | 45337C102 |
| SNOW | SNOWFLAKE INC | 1,831 | $276K | 0.0% | $182.36 | +6.7% | COM SHS | 833445109 |
| VNT | VONTIER CORPORATION | 7,786 | $276K | 0.0% | $27.89 | +40.8% | COM | 928881101 |
| EE | EXCELERATE ENERGY INC | 8,258 | $276K | 0.0% | $27.79 | +29.8% | CL A COM | 30069T101 |
| IVZ | INVESCO LTD | 11,355 | $276K | 0.0% | $21.89 | +25.4% | SHS | G491BT108 |
| NVDL | GRANITESHARES ETF TR | 3,800 | $276K | 0.0% | $88.02 | — | 2X LONG NVDA DAI | 38747R827 |
| WTFC | WINTRUST FINL CORP | 1,979 | $275K | 0.0% | $133.26 | +12.6% | COM | 97650W108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 8,283 | $274K | 0.0% | $36.34 | +27.0% | COM | 19459J104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 959 | $271K | 0.0% | $228.24 | 0.0% | COM | 49338L103 |
| KNSL | KINSALE CAP GROUP INC | 782 | $267K | 0.0% | $440.94 | -10.8% | COM | 49714P108 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 5,057 | $266K | 0.0% | $53.91 | +1.3% | COM | 913456109 |
| ARW | ARROW ELECTRS INC | 1,855 | $266K | 0.0% | $133.54 | 0.0% | COM | 042735100 |
| WPC | WP CAREY INC | 3,907 | $266K | 0.0% | $67.96 | — | COM | 92936U109 |
| PDEX | PRO-DEX INC COLO | 5,404 | $265K | 0.0% | $42.93 | -6.4% | COM NEW | 74265M205 |
| INGR | INGREDION INC | 2,356 | $265K | 0.0% | $128.16 | -9.3% | COM | 457187102 |
| SNDR | SCHNEIDER NATIONAL INC | 10,064 | $265K | 0.0% | $28.93 | 0.0% | CL B | 80689H102 |
| AMLP | ALPS ETF TR | 5,039 | $265K | 0.0% | $48.23 | — | ALERIAN MLP | 00162Q452 |
| DPZ | DOMINOS PIZZA INC | 739 | $265K | 0.0% | $400.81 | 0.0% | COM | 25754A201 |
| HQY | HEALTHEQUITY INC | 3,170 | $265K | 0.0% | $92.80 | -10.4% | COM | 42226A107 |
| NANR | SPDR INDEX SHS FDS | 3,152 | $265K | 0.0% | $64.60 | — | STATE STREET SPD | 78463X152 |
| XPO | XPO INC | 1,358 | $264K | 0.0% | $170.37 | 0.0% | COM | 983793100 |
| CRESY | CRESUD S A C I F Y A | 20,759 | $264K | 0.0% | $6.48 | — | SPONSORED ADR | 226406106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 13,516 | $264K | 0.0% | $19.53 | — | BULSHS 2026 CB | 46138J791 |
| BBY | BEST BUY INC | 4,067 | $261K | 0.0% | $75.46 | -11.3% | COM | 086516101 |
| SSSS | SURO CAPITAL CORP | 24,264 | $260K | 0.0% | $8.87 | +6.5% | COM NEW | 86887Q109 |
| VDE | VANGUARD WORLD FD | 1,501 | $260K | 0.0% | $173.00 | — | ENERGY ETF | 92204A306 |
| ADSK | AUTODESK INC | 1,081 | $259K | 0.0% | $286.47 | -11.4% | COM | 052769106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,221 | $258K | 0.0% | $82.07 | -0.1% | COM | 28176E108 |
| HR | HEALTHCARE RLTY TR | 15,162 | $258K | 0.0% | $16.99 | — | CL A COM | 42226K105 |
| AES | AES CORP | 18,186 | $256K | 0.0% | $15.14 | 0.0% | COM | 00130H105 |
| NDSN | NORDSON CORP | 961 | $256K | 0.0% | $277.17 | 0.0% | COM | 655663102 |
| EXC | EXELON CORP | 5,209 | $255K | 0.0% | $45.14 | 0.0% | COM | 30161N101 |
| SPMD | SPDR SERIES TRUST | 4,308 | $255K | 0.0% | $59.22 | — | STATE STREET SPD | 78464A847 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 6,918 | $255K | 0.0% | $33.92 | — | SPONSORED ADS | 04965M106 |
| SCSC | SCANSOURCE INC | 7,004 | $254K | 0.0% | $46.15 | -14.5% | COM | 806037107 |
| LEN | LENNAR CORP | 2,926 | $254K | 0.0% | $120.04 | -4.6% | CL A | 526057104 |
| BEAT | HEARTBEAM INC | 208,191 | $254K | 0.0% | $2.18 | -19.1% | COM | 42238H108 |
| OGE | OGE ENERGY CORP | 5,290 | $254K | 0.0% | $44.45 | 0.0% | COM | 670837103 |
| ECG | EVERUS CONSTR GROUP | 2,147 | $253K | 0.0% | $96.03 | 0.0% | COM | 300426103 |
| XLY | SELECT SECTOR SPDR TR | 2,323 | $253K | 0.0% | $153.48 | — | STATE STREET CON | 81369Y407 |
| FUNC | FIRST UTD CORP | 6,907 | $253K | 0.0% | $27.38 | +37.7% | COM | 33741H107 |
| EQT | EQT CORP | 3,952 | $251K | 0.0% | $55.27 | 0.0% | COM | 26884L109 |
| SMMD | ISHARES TR | 3,293 | $251K | 0.0% | $67.99 | — | RUSEL 2500 ETF | 46435G268 |
| RELL | RICHARDSON ELECTRS LTD | 22,958 | $251K | 0.0% | $12.44 | -5.1% | COM | 763165107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,989 | $250K | 0.0% | $49.18 | +33.6% | COM | 04280A100 |
| PWP | PERELLA WEINBERG PARTNERS | 13,710 | $249K | 0.0% | $20.97 | 0.0% | CLASS A COM | 71367G102 |
| IWP | ISHARES TR | 1,942 | $249K | 0.0% | $128.14 | — | RUS MD CP GR ETF | 464287481 |
| OGS | ONE GAS INC | 2,878 | $248K | 0.0% | $80.73 | 0.0% | COM | 68235P108 |
| REI | RING ENERGY INC | 162,001 | $248K | 0.0% | $1.13 | 0.0% | COM | 76680V108 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 18,440 | $248K | 0.0% | $15.07 | +1.1% | CL A | 828359109 |
| DG | DOLLAR GEN CORP | 2,079 | $247K | 0.0% | $120.85 | +22.2% | COM | 256677105 |
| ACIW | ACI WORLDWIDE INC | 5,981 | $245K | 0.0% | $49.09 | -12.7% | COM | 004498101 |
| TIP | ISHARES TR | 2,218 | $245K | 0.0% | $114.94 | — | TIPS BD ETF | 464287176 |
| IJT | ISHARES TR | 1,685 | $244K | 0.0% | $144.73 | — | S&P SML 600 GWT | 464287887 |
| IBDU | ISHARES TR | 10,477 | $244K | 0.0% | $23.26 | — | IBONDS DEC 29 | 46436E205 |
| GL | GLOBE LIFE INC | 1,750 | $244K | 0.0% | $141.76 | 0.0% | COM | 37959E102 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 27,702 | $244K | 0.0% | $9.51 | +26.2% | COM | 30041T104 |
| CE | CELANESE CORP DEL | 3,688 | $243K | 0.0% | $49.52 | 0.0% | COM | 150870103 |
| MAS | MASCO CORP | 4,017 | $242K | 0.0% | $67.30 | +4.9% | COM | 574599106 |
| PKX | POSCO HOLDINGS INC | 4,083 | $239K | 0.0% | $60.73 | — | SPONSORED ADR | 693483109 |
| SOXX | ISHARES TR | 719 | $236K | 0.0% | $301.09 | — | ISHARES SEMICDTR | 464287523 |
| FTAI | FTAI AVIATION LTD | 965 | $236K | 0.0% | $270.82 | 0.0% | SHS | G3730V105 |
| TG | TREDEGAR CORP | 29,622 | $235K | 0.0% | $7.85 | +7.7% | COM | 894650100 |
| FSTR | FOSTER L B CO | 8,423 | $235K | 0.0% | $27.03 | +10.7% | COM | 350060109 |
| VUSB | VANGUARD BD INDEX FDS | 4,720 | $235K | 0.0% | $49.86 | — | VANGUARD ULTRA | 92203C303 |
| COIN | COINBASE GLOBAL INC | 1,343 | $234K | 0.0% | $301.59 | -33.5% | COM CL A | 19260Q107 |
| OKE | ONEOK INC NEW | 2,584 | $234K | 0.0% | $78.53 | 0.0% | COM | 682680103 |
| NE | NOBLE CORP PLC | 4,753 | $233K | 0.0% | $37.17 | 0.0% | ORD SHS A | G65431127 |
| ITIC | INVESTORS TITLE CO NC | 1,072 | $233K | 0.0% | $166.13 | +52.2% | COM | 461804106 |
| ONB | OLD NATL BANCORP IND | 10,477 | $232K | 0.0% | $22.33 | +8.2% | COM | 680033107 |
| VHT | VANGUARD WORLD FD | 850 | $231K | 0.0% | $260.32 | — | HEALTH CAR ETF | 92204A504 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,171 | $231K | 0.0% | $241.89 | -7.0% | COM | 874054109 |
| PODD | INSULET CORP | 1,101 | $231K | 0.0% | $264.39 | 0.0% | COM | 45784P101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,870 | $229K | 0.0% | $42.17 | — | SHS | 33734H106 |
| SLAB | SILICON LABORATORIES INC | 1,099 | $229K | 0.0% | $170.34 | 0.0% | COM | 826919102 |
| AME | AMETEK INC | 1,067 | $229K | 0.0% | $194.36 | +14.9% | COM | 031100100 |
| RKLB | ROCKET LAB CORP | 3,549 | $228K | 0.0% | $57.32 | +38.3% | COM | 773121108 |
| RRC | RANGE RES CORP | 5,003 | $226K | 0.0% | $36.16 | 0.0% | COM | 75281A109 |
| INFY | INFOSYS LTD | 16,709 | $226K | 0.0% | $19.44 | — | SPONSORED ADR | 456788108 |
| UMBF | UMB FINL CORP | 1,998 | $225K | 0.0% | $116.00 | +7.8% | COM | 902788108 |
| PAAS | PAN AMERN SILVER CORP | 4,123 | $225K | 0.0% | $42.32 | +38.0% | COM | 697900108 |
| SYY | SYSCO CORP | 3,135 | $224K | 0.0% | $82.24 | 0.0% | COM | 871829107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,697 | $224K | 0.0% | $143.78 | -6.6% | COM | 64125C109 |
| IWR | ISHARES TR | 2,299 | $224K | 0.0% | $85.07 | — | RUS MID CAP ETF | 464287499 |
| MTDR | MATADOR RES CO | 3,536 | $223K | 0.0% | $45.39 | 0.0% | COM | 576485205 |
| WTTR | SELECT WATER SOLUTIONS INC | 14,587 | $223K | 0.0% | $11.46 | — | CL A COM | 81617J301 |
| IBDW | ISHARES TR | 10,594 | $222K | 0.0% | $20.93 | — | IBONDS DEC 2031 | 46436E486 |
| DFAC | DIMENSIONAL ETF TRUST | 5,681 | $221K | 0.0% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| KMB | KIMBERLY-CLARK CORP | 2,287 | $221K | 0.0% | $103.08 | 0.0% | COM | 494368103 |
| ESOA | ENERGY SERVICES OF AMER CORP | 16,786 | $220K | 0.0% | $10.50 | 0.0% | COM | 29271Q103 |
| ASTE | ASTEC INDS INC | 4,076 | $219K | 0.0% | $52.17 | 0.0% | COM | 046224101 |
| NUE | NUCOR CORP | 1,297 | $219K | 0.0% | $149.77 | +19.1% | COM | 670346105 |
| NYT | NEW YORK TIMES CO MTN BE | 2,615 | $219K | 0.0% | $72.28 | 0.0% | CL A | 650111107 |
| NVDA | NVIDIA CORPORATION | 500 | $217K | 0.0% | $112.13 | +66.4% | Call | 67066G104 |
| GNRC | GENERAC HLDGS INC | 1,109 | $217K | 0.0% | $183.13 | 0.0% | COM | 368736104 |
| LPX | LOUISIANA PAC CORP | 2,974 | $216K | 0.0% | $98.41 | -9.5% | COM | 546347105 |
| VYMI | VANGUARD WHITEHALL FDS | 2,293 | $216K | 0.0% | $94.24 | — | INTL HIGH ETF | 921946794 |
| VLGEA | VILLAGE SUPER MKT INC | 5,108 | $216K | 0.0% | $36.66 | 0.0% | CL A NEW | 927107409 |
| RGR | STURM RUGER & CO INC | 5,376 | $216K | 0.0% | $37.02 | +0.5% | COM | 864159108 |
| TOST | TOAST INC | 8,093 | $215K | 0.0% | $39.23 | -21.0% | CL A | 888787108 |
| CALM | CAL MAINE FOODS INC | 2,709 | $214K | 0.0% | $66.58 | +21.1% | COM NEW | 128030202 |
| VRSK | VERISK ANALYTICS INC | 1,129 | $214K | 0.0% | $229.99 | -11.4% | COM | 92345Y106 |
| CXT | CRANE NXT CO | 5,267 | $214K | 0.0% | $37.42 | +37.4% | COM | 224441105 |
| DKNG | DRAFTKINGS INC NEW | 9,873 | $213K | 0.0% | $32.34 | -10.5% | COM CL A | 26142V105 |
| WCC | WESCO INTL INC | 774 | $212K | 0.0% | $288.37 | 0.0% | COM | 95082P105 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 11,119 | $211K | 0.0% | $18.32 | +2.9% | COM CL A | 40701T104 |
| PRG | PROG HOLDINGS INC | 7,281 | $209K | 0.0% | $36.59 | -8.2% | COM NPV | 74319R101 |
| GLDM | WORLD GOLD TR | 2,250 | $209K | 0.0% | $92.69 | — | SPDR GLD MINIS | 98149E303 |
| VAW | VANGUARD WORLD FD | 923 | $208K | 0.0% | $225.27 | — | MATERIALS ETF | 92204A801 |
| TX | TERNIUM SA | 5,176 | $208K | 0.0% | $40.15 | — | SPONSORED ADS | 880890108 |
| GPOR | GULFPORT ENERGY CORP | 982 | $208K | 0.0% | $186.46 | +4.4% | COMMON SHARES | 402635502 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 10,167 | $208K | 0.0% | $20.42 | — | INVSCO BLSH 28 | 46138J643 |
| NBN | NORTHEAST BK PORTLAND ME | 1,845 | $207K | 0.0% | $93.31 | +23.7% | COM | 66405S100 |
| WFRD | WEATHERFORD INTL PLC | 2,192 | $207K | 0.0% | $94.99 | 0.0% | ORD SHS | G48833118 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,501 | $207K | 0.0% | $83.00 | — | INT-TERM CORP | 92206C870 |
| ACGL | ARCH CAP GROUP LTD | 2,143 | $206K | 0.0% | $95.86 | 0.0% | ORD | G0450A105 |
| BSVO | EA SERIES TRUST | 8,028 | $204K | 0.0% | $25.37 | — | EA BRIDGEWAY OMN | 02072L532 |
| TLT | ISHARES TR | 2,343 | $203K | 0.0% | $86.71 | — | 20 YR TR BD ETF | 464287432 |
| GSL | GLOBAL SHIP LEASE INC | 5,456 | $203K | 0.0% | $37.10 | 0.0% | COM CL A | Y27183600 |
| VMC | VULCAN MATLS CO | 746 | $203K | 0.0% | $306.77 | 0.0% | COM | 929160109 |
| DSI | ISHARES TR | 1,673 | $203K | 0.0% | $125.95 | — | ESG MSCI KLD 400 | 464288570 |
| AROC | ARCHROCK INC | 5,819 | $203K | 0.0% | $29.24 | 0.0% | COM | 03957W106 |
| HEI | HEICO CORP NEW | 738 | $202K | 0.0% | $338.92 | 0.0% | COM | 422806109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,681 | $202K | 0.0% | $75.04 | — | S&P500 QUALITY | 46137V241 |
| A | AGILENT TECHNOLOGIES INC | 1,763 | $201K | 0.0% | $129.33 | +4.2% | COM | 00846U101 |
| WWD | WOODWARD INC | 560 | $200K | 0.0% | $353.24 | 0.0% | COM | 980745103 |
| EXLS | EXLSERVICE HLDGS INC | 6,578 | $200K | 0.0% | $36.12 | +1.5% | COM | 302081104 |
| NU | NU HLDGS LTD | 13,886 | $200K | 0.0% | $14.68 | +18.1% | ORD SHS CL A | G6683N103 |
| DX | DYNEX CAP INC | 15,621 | $199K | 0.0% | $12.76 | — | COM | 26817Q886 |
| SNFCA | SECURITY NATL FINL CORP | 20,889 | $198K | 0.0% | $8.79 | +1.1% | CL A NEW | 814785309 |
| DOLE | DOLE PLC | 13,584 | $194K | 0.0% | $11.08 | +38.9% | ORD SHS | G27907107 |
| TDAY | USA TODAY CO INC | 26,994 | $190K | 0.0% | $4.91 | +20.5% | COM | 36472T109 |
| BBWI | BATH & BODY WORKS INC | 10,154 | $190K | 0.0% | $21.72 | +3.2% | COM | 070830104 |
| DIBS | 1STDIBS COM INC | 33,936 | $187K | 0.0% | $4.79 | +16.6% | COM | 320551104 |
| MITT | TPG MTG INVTS TR INC | 25,503 | $186K | 0.0% | $8.06 | — | COM NEW | 001228501 |
| BSET | BASSETT FURNITURE INDS INC | 12,599 | $178K | 0.0% | $15.92 | -0.9% | COM | 070203104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 10,554 | $174K | 0.0% | $18.47 | 0.0% | COM | 866683105 |
| BGSF | BGSF INC | 26,711 | $173K | 0.0% | $4.33 | +29.6% | COM | 05601C105 |
| WIT | WIPRO LTD | 79,992 | $170K | 0.0% | $4.68 | — | SPON ADR 1 SH | 97651M109 |
| STTK | SHATTUCK LABS INC | 26,000 | $167K | 0.0% | $21.53 | -80.7% | COM | 82024L103 |
| CODA | CODA OCTOPUS GROUP INC | 14,765 | $167K | 0.0% | $11.64 | 0.0% | COM NEW | 19188U206 |
| ABEV | AMBEV SA | 56,754 | $166K | 0.0% | $2.92 | — | SPONSORED ADR | 02319V103 |
| — | PIMCO HIGH INCOME FD | 34,500 | $160K | 0.0% | $4.63 | — | COM SHS | 722014107 |
| TSQ | TOWNSQUARE MEDIA INC | 29,134 | $158K | 0.0% | $6.29 | 0.0% | CL A | 892231101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 22,271 | $158K | 0.0% | $8.03 | 0.0% | SHS | G6891L105 |
| SUZ | SUZANO S A | 14,839 | $149K | 0.0% | $9.45 | — | SPON ADS | 86959K105 |
| RMBI | RICHMOND MUT BANCORPORATION | 10,847 | $147K | 0.0% | $13.72 | +2.8% | COM | 76525P100 |
| NPKI | NPK INTERNATIONAL INC | 10,089 | $146K | 0.0% | $6.90 | +100.1% | COM SHS | 651718504 |
| LXFR | LUXFER HLDGS PLC | 11,980 | $146K | 0.0% | $14.98 | 0.0% | SHS | G5698W116 |
| OPBK | OP BANCORP | 10,405 | $138K | 0.0% | $10.84 | +30.3% | COM | 67109R109 |
| PTEN | PATTERSON-UTI ENERGY INC | 12,631 | $137K | 0.0% | $7.64 | 0.0% | COM | 703481101 |
| LUMN | LUMEN TECHNOLOGIES INC | 18,414 | $128K | 0.0% | $5.35 | +50.9% | COM | 550241103 |
| CNVS | CINEVERSE CORP | 52,296 | $126K | 0.0% | $4.97 | -54.5% | COM CL A | 172406308 |
| BTE | BAYTEX ENERGY CORP | 27,841 | $124K | 0.0% | $3.45 | 0.0% | COM | 07317Q105 |
| PSKY | PARAMOUNT SKYDANCE CORP | 13,703 | $124K | 0.0% | $14.51 | -21.7% | COM CL B | 69932A204 |
| MGNI | MAGNITE INC | 10,334 | $123K | 0.0% | $13.81 | 0.0% | COM | 55955D100 |
| EPSN | EPSILON ENERGY LTD | 19,175 | $118K | 0.0% | $5.82 | -19.4% | COM | 294375209 |
| CRT | CROSS TIMBERS RTY TR | 10,558 | $112K | 0.0% | $10.58 | — | TR UNIT | 22757R109 |
| DBI | DESIGNER BRANDS INC | 19,486 | $111K | 0.0% | $4.78 | +51.0% | CL A | 250565108 |
| DHX | DHI GROUP INC | 38,857 | $109K | 0.0% | $2.58 | -22.2% | COM | 23331S100 |
| PERI | PERION NETWORK LTD | 10,213 | $102K | 0.0% | $5.98 | +50.0% | SHS NEW | M78673114 |
| EWCZ | EUROPEAN WAX CTR INC | 16,687 | $96,451 | 0.0% | $4.14 | +8.9% | CLASS A COM | 29882P106 |
| EEX | EMERALD HOLDING INC | 20,595 | $92,883 | 0.0% | $4.42 | +7.4% | COM | 29103W104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 30,629 | $90,969 | 0.0% | $2.05 | +49.8% | CL A | 29382R107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 15,576 | $83,643 | 0.0% | $7.60 | -14.6% | COMMON STOCK | 02128L106 |
| WYY | WIDEPOINT CORP | 15,659 | $78,138 | 0.0% | $6.21 | -4.0% | COMMON | 967590209 |
| RLGT | RADIANT LOGISTICS INC | 10,885 | $76,739 | 0.0% | $6.98 | 0.0% | COM | 75025X100 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 13,885 | $74,986 | 0.0% | $7.81 | -23.7% | COM | 33938T104 |
| FINV | FINVOLUTION GROUP | 14,128 | $67,675 | 0.0% | $5.02 | — | SPONSORED ADS | 31810T101 |
| URG | UR-ENERGY INC | 42,085 | $62,707 | 0.0% | $0.80 | +114.7% | COM | 91688R108 |
| SELF | GLOBAL SELF STORAGE INC | 10,907 | $55,737 | 0.0% | $5.28 | — | COM | 37955N106 |
| SACH | SACHEM CAP CORP | 46,139 | $46,600 | 0.0% | $3.49 | — | COM | 78590A109 |
| CHMI | CHERRY HILL MTG INVT CORP | 17,569 | $43,923 | 0.0% | $2.55 | — | COM | 164651101 |
| GTN | GRAY MEDIA INC | 10,072 | $43,712 | 0.0% | $7.69 | -40.6% | COM | 389375106 |
| OFS | OFS CAP CORP | 11,842 | $42,037 | 0.0% | $8.61 | -46.5% | COM | 67103B100 |
| DNN | DENISON MINES CORP | 11,650 | $41,125 | 0.0% | $1.56 | +141.0% | COM | 248356107 |
| MAIA | MAIA BIOTECHNOLOGY INC | 23,071 | $32,299 | 0.0% | $1.31 | +55.6% | COM | 552641102 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 23,292 | $30,280 | 0.0% | $31.00 | -94.6% | CL A | 02156K103 |
| BWEN | BROADWIND INC | 10,648 | $22,148 | 0.0% | $2.71 | +10.9% | COM NEW | 11161T207 |
| CTSO | CYTOSORBENTS CORP | 27,443 | $15,541 | 0.0% | $0.67 | 0.0% | COM NEW | 23283X206 |
| MAPS | WM TECHNOLOGY INC | 17,663 | $11,629 | 0.0% | $1.23 | -37.6% | COM | 92971A109 |