Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	664,021	$151M	10.2%	$153.36	—	TOTAL STK MKT	922908769
IVV	ISHARES TR	307,436	$139M	9.4%	$334.42	—	CORE S&P500 ETF	464287200
BSV	VANGUARD BD INDEX FDS	926,683	$72.19M	4.9%	$80.33	—	SHORT TRM BOND	921937827
SPY	SPDR S&P 500 ETF TR	158,718	$71.68M	4.8%	$347.46	—	TR UNIT	78462F103
AGG	ISHARES TR	625,017	$66.94M	4.5%	$114.78	—	CORE US AGGBD ET	464287226
TIP	ISHARES TR	519,893	$64.76M	4.4%	$116.77	—	TIPS BD ETF	464287176
IEFA	ISHARES TR	900,228	$62.58M	4.2%	$59.87	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	356,164	$62.19M	4.2%	$120.32	+37.0%	COM	037833100
VFMO	VANGUARD WELLINGTON FD	293,926	$37.16M	2.5%	$128.43	—	US MOMENTUM	921935508
IEMG	ISHARES INC	453,292	$25.18M	1.7%	$52.49	—	CORE MSCI EMKT	46434G103
TFI	SPDR SER TR	517,270	$24.77M	1.7%	$49.58	—	NUVEEN BLMBRG MU	78468R721
IGSB	ISHARES TR	445,547	$23.04M	1.6%	$54.10	—	ISHS 1-5YR INVS	464288646
IMTM	ISHARES TR	576,608	$20.45M	1.4%	$37.84	—	MSCI INTL MOMENT	46434V449
IEI	ISHARES TR	164,201	$20.04M	1.4%	$127.43	—	3 7 YR TREAS BD	464288661
MSFT	MICROSOFT CORP	62,836	$19.37M	1.3%	$201.53	+44.6%	COM	594918104
VEA	VANGUARD TAX-MANAGED INTL FD	393,220	$18.89M	1.3%	$39.68	—	FTSE DEV MKT ETF	921943858
SHY	ISHARES TR	198,928	$16.58M	1.1%	$85.99	—	1 3 YR TREAS BD	464287457
AMZN	AMAZON COM INC	4,421	$14.41M	1.0%	$136.39	+13.3%	COM	023135106
ORI	OLD REP INTL CORP	531,062	$13.74M	0.9%	$13.58	+41.9%	COM	680223104
TSLA	TESLA INC	10,360	$11.16M	0.8%	$161.82	+92.5%	COM	88160R101
GOOGL	ALPHABET INC	3,620	$10.07M	0.7%	$101.02	+33.4%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	22,375	$8.112M	0.5%	$252.79	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,298	$7.869M	0.5%	$248.12	+30.4%	CL B NEW	084670702
LQD	ISHARES TR	62,002	$7.498M	0.5%	$130.92	—	IBOXX INV CP ETF	464287242
NVDA	NVIDIA CORPORATION	27,289	$7.446M	0.5%	$18.35	+36.4%	COM	67066G104
GOOG	ALPHABET INC	2,632	$7.351M	0.5%	$90.40	+49.3%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	44,845	$7.27M	0.5%	$114.80	+10.1%	COM	00287Y109
PLD	PROLOGIS INC.	40,208	$6.493M	0.4%	$127.25	+6.4%	COM	74340W103
SLYV	SPDR SER TR	72,343	$6.028M	0.4%	$53.69	—	S&P 600 SMCP VAL	78464A300
VGK	VANGUARD INTL EQUITY INDEX F	87,684	$5.461M	0.4%	$52.44	—	FTSE EUROPE ETF	922042874
VEU	VANGUARD INTL EQUITY INDEX F	91,767	$5.285M	0.4%	$49.66	—	ALLWRLD EX US	922042775
—	ISHARES TR	210,263	$5.278M	0.4%	$26.15	—	IBONDS DEC24 ETF	46434VBG4
VT	VANGUARD INTL EQUITY INDEX F	52,097	$5.277M	0.4%	$75.24	—	TT WRLD ST ETF	922042742
SHV	ISHARES TR	46,415	$5.117M	0.3%	$110.63	—	SHORT TREAS BD	464288679
ABT	ABBOTT LABS	40,904	$4.841M	0.3%	$112.31	+2.7%	COM	002824100
ORCL	ORACLE CORP	58,136	$4.81M	0.3%	$58.17	+32.3%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	8,969	$4.574M	0.3%	$319.99	+41.0%	COM	91324P102
JPM	JPMORGAN CHASE & CO	32,126	$4.379M	0.3%	$104.00	+28.5%	COM	46625H100
JNJ	JOHNSON & JOHNSON	21,967	$3.893M	0.3%	$127.24	+19.3%	COM	478160104
VNQ	VANGUARD INDEX FDS	35,514	$3.849M	0.3%	$82.97	—	REAL ESTATE ETF	922908553
PG	PROCTER AND GAMBLE CO	25,171	$3.846M	0.3%	$106.25	+33.8%	COM	742718109
CVX	CHEVRON CORP NEW	23,177	$3.774M	0.3%	$86.84	+41.4%	COM	166764100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	35,743	$3.727M	0.3%	$83.91	—	SPONSORED ADS	874039100
DLS	WISDOMTREE TR	54,048	$3.71M	0.3%	$59.39	—	INTL SMCAP DIV	97717W760
V	VISA INC	16,445	$3.647M	0.2%	$165.82	+26.7%	COM CL A	92826C839
DIS	DISNEY WALT CO	26,327	$3.611M	0.2%	$117.21	+20.5%	COM	254687106
—	ISHARES TR	142,342	$3.594M	0.2%	$26.22	—	IBONDS DEC25 ETF	46434VBD1
XOM	EXXON MOBIL CORP	42,116	$3.478M	0.2%	$49.95	+35.9%	COM	30231G102
BAC	BK OF AMERICA CORP	82,106	$3.384M	0.2%	$28.83	+41.6%	COM	060505104
SPAB	SPDR SER TR	121,282	$3.37M	0.2%	$27.90	—	PORTFOLIO AGRGTE	78464A649
IEF	ISHARES TR	29,242	$3.143M	0.2%	$118.35	—	BARCLAYS 7 10 YR	464287440
—	PETROCHINA CO LTD	60,415	$3.054M	0.2%	$48.46	—	SPONSORED ADR	71646E100
—	ISHARES TR	119,267	$3.015M	0.2%	$25.62	—	IBONDS DEC23 ETF	46434VAX8
PFE	PFIZER INC	58,057	$3.006M	0.2%	$30.04	+41.4%	COM	717081103
SHW	SHERWIN WILLIAMS CO	11,984	$2.992M	0.2%	$259.20	+2.8%	COM	824348106
AOA	ISHARES TR	41,999	$2.895M	0.2%	$57.01	—	AGGRES ALLOC ETF	464289859
DXJ	WISDOMTREE TR	45,146	$2.89M	0.2%	$50.42	—	JAPN HEDGE EQT	97717W851
AMGN	AMGEN INC	11,532	$2.789M	0.2%	$186.78	+8.8%	COM	031162100
VGSH	VANGUARD SCOTTSDALE FDS	46,260	$2.741M	0.2%	$60.89	—	SHORT TERM TREAS	92206C102
NVO	NOVO-NORDISK A S	24,678	$2.74M	0.2%	$88.96	—	ADR	670100205
AVGO	BROADCOM INC	4,311	$2.715M	0.2%	$44.05	+25.0%	COM	11135F101
COST	COSTCO WHSL CORP NEW	4,637	$2.67M	0.2%	$314.49	+59.3%	COM	22160K105
RIO	RIO TINTO PLC	32,961	$2.65M	0.2%	$57.67	—	SPONSORED ADR	767204100
ASML	ASML HOLDING N V	3,911	$2.613M	0.2%	$538.86	—	N Y REGISTRY SHS	N07059210
HD	HOME DEPOT INC	8,654	$2.59M	0.2%	$240.83	+30.4%	COM	437076102
FEZ	SPDR INDEX SHS FDS	58,479	$2.406M	0.2%	$33.27	—	EURO STOXX 50	78463X202
QCOM	QUALCOMM INC	15,747	$2.406M	0.2%	$78.64	+95.3%	COM	747525103
VWO	VANGUARD INTL EQUITY INDEX F	51,800	$2.39M	0.2%	$44.50	—	FTSE EMR MKT ETF	922042858
INTC	INTEL CORP	47,226	$2.34M	0.2%	$48.15	-4.1%	COM	458140100
META	META PLATFORMS INC	10,373	$2.307M	0.2%	$252.47	-1.7%	CL A	30303M102
MUB	ISHARES TR	21,021	$2.305M	0.2%	$109.41	—	NATIONAL MUN ETF	464288414
HPQ	HP INC	63,322	$2.299M	0.2%	$27.57	+16.2%	COM	40434L105
VALE	VALE S A	113,936	$2.278M	0.2%	$17.55	—	SPONSORED ADS	91912E105
PEP	PEPSICO INC	13,597	$2.276M	0.2%	$112.44	+32.0%	COM	713448108
SPEM	SPDR INDEX SHS FDS	58,842	$2.274M	0.2%	$32.63	—	PORTFOLIO EMG MK	78463X509
—	ISHARES TR	90,549	$2.267M	0.2%	$24.71	—	IBONDS DEC22 ETF	46434VBA7
MS	MORGAN STANLEY	25,904	$2.264M	0.2%	$52.52	+61.1%	COM NEW	617446448
HMC	HONDA MOTOR LTD	79,732	$2.253M	0.2%	$27.94	—	AMERN SHS	438128308
KO	COCA COLA CO	36,103	$2.238M	0.2%	$45.72	+18.2%	COM	191216100
SONY	SONY GROUP CORPORATION	21,778	$2.237M	0.2%	$78.77	—	SPONSORED ADR	835699307
LLY	LILLY ELI & CO	7,766	$2.224M	0.2%	$197.66	+25.7%	COM	532457108
UNP	UNION PAC CORP	8,078	$2.207M	0.1%	$193.10	+19.4%	COM	907818108
NSC	NORFOLK SOUTHN CORP	7,664	$2.186M	0.1%	$97.78	+158.7%	COM	655844108
AMD	ADVANCED MICRO DEVICES INC	19,767	$2.161M	0.1%	$108.39	+10.1%	COM	007903107
VIG	VANGUARD SPECIALIZED FUNDS	13,242	$2.147M	0.1%	$118.87	—	DIV APP ETF	921908844
MGA	MAGNA INTL INC	32,931	$2.118M	0.1%	$38.52	+67.4%	COM	559222401
TD	TORONTO DOMINION BK ONT	26,329	$2.091M	0.1%	$65.98	+22.1%	COM NEW	891160509
VOO	VANGUARD INDEX FDS	5,020	$2.084M	0.1%	$265.22	—	S&P 500 ETF SHS	922908363
RHI	ROBERT HALF INTL INC	17,698	$2.021M	0.1%	$107.14	+7.7%	COM	770323103
INFY	INFOSYS LTD	80,855	$2.012M	0.1%	$24.30	—	SPONSORED ADR	456788108
MA	MASTERCARD INCORPORATED	5,601	$2.002M	0.1%	$294.79	+19.3%	CL A	57636Q104
KB	KB FINL GROUP INC	40,999	$2.002M	0.1%	$37.33	—	SPONSORED ADR	48241A105
IT	GARTNER INC	6,710	$1.996M	0.1%	$284.71	+1.7%	COM	366651107
SPIP	SPDR SER TR	65,108	$1.97M	0.1%	$41.21	—	PORTFLI TIPS ETF	78464A656
COP	CONOCOPHILLIPS	19,410	$1.941M	0.1%	$40.77	+95.4%	COM	20825C104
ADBE	ADOBE SYSTEMS INCORPORATED	4,193	$1.91M	0.1%	$460.76	+4.4%	COM	00724F101
VTIP	VANGUARD MALVERN FDS	35,609	$1.824M	0.1%	$51.22	—	STRM INFPROIDX	922020805
TM	TOYOTA MOTOR CORP	10,064	$1.814M	0.1%	$160.36	—	ADS	892331307
C	CITIGROUP INC	33,914	$1.811M	0.1%	$53.62	-0.2%	COM NEW	172967424
IX	ORIX CORP	18,133	$1.811M	0.1%	$91.28	—	SPONSORED ADR	686330101
TFII	TFI INTL INC	16,874	$1.797M	0.1%	$75.62	+34.6%	COM	87241L109
—	NATWEST GROUP PLC	313,258	$1.779M	0.1%	$5.36	—	SPONS ADR 2 ORD	639057108
BHP	BHP GROUP LTD	22,892	$1.768M	0.1%	$64.21	—	SPONSORED ADS	088606108
DE	DEERE & CO	4,230	$1.758M	0.1%	$329.88	+10.0%	COM	244199105
IMOS	CHIPMOS TECHNOLOGIES INC	49,357	$1.754M	0.1%	$29.68	—	SPONSORD ADS NEW	16965P202
CSCO	CISCO SYS INC	31,341	$1.748M	0.1%	$43.34	+16.0%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	34,274	$1.746M	0.1%	$41.23	+0.7%	COM	92343V104
MRK	MERCK & CO INC	20,741	$1.702M	0.1%	$61.69	+13.2%	COM	58933Y105
UMC	UNITED MICROELECTRONICS CORP	183,999	$1.678M	0.1%	$5.98	—	SPON ADR NEW	910873405
MCD	MCDONALDS CORP	6,776	$1.676M	0.1%	$189.72	+20.1%	COM	580135101
BMY	BRISTOL-MYERS SQUIBB CO	22,910	$1.673M	0.1%	$52.25	+8.8%	COM	110122108
AZN	ASTRAZENECA PLC	25,211	$1.673M	0.1%	$57.48	—	SPONSORED ADR	046353108
BX	BLACKSTONE INC	13,092	$1.662M	0.1%	$62.55	+71.4%	COM	09260D107
HCA	HCA HEALTHCARE INC	6,609	$1.656M	0.1%	$173.49	+39.9%	COM	40412C101
ACN	ACCENTURE PLC IRELAND	4,896	$1.651M	0.1%	$237.83	+33.9%	SHS CLASS A	G1151C101
ELV	ANTHEM INC	3,340	$1.64M	0.1%	$411.75	+5.1%	COM	036752103
MFC	MANULIFE FINL CORP	76,028	$1.623M	0.1%	$16.10	+27.3%	COM	56501R106
—	CELESTICA INC	135,666	$1.616M	0.1%	$8.86	—	SUB VTG SHS	15101Q108
TSN	TYSON FOODS INC	18,011	$1.614M	0.1%	$69.35	+15.9%	CL A	902494103
PBR	PETROLEO BRASILEIRO SA PETRO	108,775	$1.61M	0.1%	$13.07	—	SPONSORED ADR	71654V408
GS	GOLDMAN SACHS GROUP INC	4,805	$1.586M	0.1%	$240.13	+33.2%	COM	38141G104
RTX	RAYTHEON TECHNOLOGIES CORP	15,708	$1.556M	0.1%	$67.35	+28.8%	COM	75513E101
PKX	POSCO HOLDINGS INC	25,859	$1.533M	0.1%	$52.36	—	SPONSORED ADR	693483109
NVS	NOVARTIS AG	17,382	$1.525M	0.1%	$87.01	—	SPONSORED ADR	66987V109
CRM	SALESFORCE COM INC	7,077	$1.503M	0.1%	$209.28	+1.6%	COM	79466L302
—	LAM RESEARCH CORP	2,756	$1.482M	0.1%	$542.06	—	COM	512807108
DHR	DANAHER CORPORATION	5,023	$1.473M	0.1%	$200.70	+22.4%	COM	235851102
CMCSA	COMCAST CORP NEW	30,655	$1.435M	0.1%	$40.03	+7.0%	CL A	20030N101
RY	ROYAL BK CDA	12,797	$1.411M	0.1%	$87.42	+28.2%	COM	780087102
TMO	THERMO FISHER SCIENTIFIC INC	2,377	$1.404M	0.1%	$441.89	+28.6%	COM	883556102
—	TOTALENERGIES SE	27,298	$1.38M	0.1%	$43.54	—	SPONSORED ADS	89151E109
PM	PHILIP MORRIS INTL INC	14,528	$1.365M	0.1%	$70.66	+17.2%	COM	718172109
TGT	TARGET CORP	6,416	$1.362M	0.1%	$142.45	+34.3%	COM	87612E106
AIG	AMERICAN INTL GROUP INC	21,648	$1.359M	0.1%	$52.19	+5.4%	COM NEW	026874784
CRBN	ISHARES TR	8,299	$1.355M	0.1%	$123.54	—	MSCI LW CRB TG	46434V464
HOLX	HOLOGIC INC	17,329	$1.331M	0.1%	$72.63	-1.0%	COM	436440101
MO	ALTRIA GROUP INC	25,420	$1.328M	0.1%	$31.28	+18.7%	COM	02209S103
NOC	NORTHROP GRUMMAN CORP	2,954	$1.321M	0.1%	$368.04	+5.3%	COM	666807102
—	GLAXOSMITHKLINE PLC	30,310	$1.32M	0.1%	$41.75	—	SPONSORED ADR	37733W105
DELL	DELL TECHNOLOGIES INC	26,266	$1.318M	0.1%	$44.28	+15.6%	CL C	24703L202
STN	STANTEC INC	26,244	$1.316M	0.1%	$39.45	—	COM	85472N109
DEO	DIAGEO PLC	6,459	$1.312M	0.1%	$170.02	—	SPON ADR NEW	25243Q205
PFF	ISHARES TR	36,014	$1.312M	0.1%	$37.17	—	PFD AND INCM SEC	464288687
CAT	CATERPILLAR INC	5,790	$1.29M	0.1%	$133.62	+46.3%	COM	149123101
WFC	WELLS FARGO CO NEW	26,015	$1.261M	0.1%	$38.98	+24.4%	COM	949746101
NXPI	NXP SEMICONDUCTORS N V	6,746	$1.249M	0.1%	$103.88	+76.0%	COM	N6596X109
CSX	CSX CORP	33,270	$1.246M	0.1%	$28.78	+16.3%	COM	126408103
ABBNY	ABB LTD	38,503	$1.245M	0.1%	$36.39	—	SPONSORED ADR	000375204
F	FORD MTR CO DEL	73,506	$1.243M	0.1%	$11.58	+25.7%	COM	345370860
T	AT&T INC	50,715	$1.198M	0.1%	$15.73	-5.2%	COM	00206R102
SBUX	STARBUCKS CORP	13,096	$1.191M	0.1%	$81.90	+4.9%	COM	855244109
NEE	NEXTERA ENERGY INC	14,018	$1.187M	0.1%	$68.89	+4.6%	COM	65339F101
TXN	TEXAS INSTRS INC	6,472	$1.187M	0.1%	$130.00	+21.0%	COM	882508104
BA	BOEING CO	6,174	$1.182M	0.1%	$203.71	-1.5%	COM	097023105
WMT	WALMART INC	7,901	$1.177M	0.1%	$41.78	+6.7%	COM	931142103
TRV	TRAVELERS COMPANIES INC	6,433	$1.176M	0.1%	$135.10	+17.5%	COM	89417E109
WY	WEYERHAEUSER CO MTN BE	31,003	$1.175M	0.1%	$30.94	+10.3%	COM NEW	962166104
CVS	CVS HEALTH CORP	11,369	$1.151M	0.1%	$66.43	+38.5%	COM	126650100
TKC	TURKCELL ILETISIM HIZMETLERI	294,643	$1.146M	0.1%	$3.91	—	SPON ADR NEW	900111204
DDS	DILLARDS INC	4,210	$1.13M	0.1%	$173.67	+20.6%	CL A	254067101
SU	SUNCOR ENERGY INC NEW	34,502	$1.124M	0.1%	$19.30	+32.1%	COM	867224107
KIM	KIMCO RLTY CORP	45,293	$1.119M	0.1%	$17.47	+15.3%	COM	49446R109
PWR	QUANTA SVCS INC	8,345	$1.098M	0.1%	$81.91	+34.8%	COM	74762E102
VTV	VANGUARD INDEX FDS	7,360	$1.088M	0.1%	$111.97	—	VALUE ETF	922908744
BMO	BANK MONTREAL QUE	9,154	$1.08M	0.1%	$93.67	+5.0%	COM	063671101
KR	KROGER CO	18,748	$1.076M	0.1%	$34.34	+32.9%	COM	501044101
CRESY	CRESUD S A C I F Y A	131,092	$1.075M	0.1%	$6.46	—	SPONSORED ADR	226406106
INVA	INNOVIVA INC	54,959	$1.063M	0.1%	$16.45	+8.6%	COM	45781M101
HYG	ISHARES TR	12,909	$1.062M	0.1%	$77.72	—	IBOXX HI YD ETF	464288513
HRB	BLOCK H & R INC	40,747	$1.061M	0.1%	$21.59	-0.0%	COM	093671105
ATKR	ATKORE INC	10,757	$1.059M	0.1%	$87.13	+14.9%	COM	047649108
SUSA	ISHARES TR	10,925	$1.058M	0.1%	$103.53	—	MSCI USA ESG SLC	464288802
AXP	AMERICAN EXPRESS CO	5,625	$1.052M	0.1%	$134.31	+27.9%	COM	025816109
AMAT	APPLIED MATLS INC	7,977	$1.051M	0.1%	$100.43	+32.3%	COM	038222105
HSBC	HSBC HLDGS PLC	30,694	$1.05M	0.1%	$30.44	—	SPON ADR NEW	404280406
AOM	ISHARES TR	24,257	$1.042M	0.1%	$38.96	—	MODERT ALLOC ETF	464289875
MDT	MEDTRONIC PLC	9,360	$1.039M	0.1%	$94.55	-0.9%	SHS	G5960L103
NKE	NIKE INC	7,702	$1.036M	0.1%	$112.51	+17.3%	CL B	654106103
CNQ	CANADIAN NAT RES LTD	16,695	$1.035M	0.1%	$20.00	+11.2%	COM	136385101
SPGI	S&P GLOBAL INC	2,523	$1.035M	0.1%	$391.36	+0.7%	COM	78409V104
RELX	RELX PLC	32,802	$1.02M	0.1%	$30.94	—	SPONSORED ADR	759530108
MT	ARCELORMITTAL SA LUXEMBOURG	31,643	$1.013M	0.1%	$31.93	—	NY REGISTRY SH	03938L203
—	RESOLUTE FST PRODS INC	78,024	$1.007M	0.1%	$13.66	—	COM	76117W109
LOW	LOWES COS INC	4,973	$1.005M	0.1%	$170.32	+25.3%	COM	548661107
MOH	MOLINA HEALTHCARE INC	2,973	$992K	0.1%	$252.21	+22.1%	COM	60855R100
THC	TENET HEALTHCARE CORP	11,489	$988K	0.1%	$66.62	+23.3%	COM NEW	88033G407
ZTS	ZOETIS INC	5,207	$982K	0.1%	$160.24	+18.8%	CL A	98978V103
—	INTERPUBLIC GROUP COS INC	27,600	$978K	0.1%	$25.25	+22.9%	COM	460690100
SHYG	ISHARES TR	22,181	$975K	0.1%	$44.17	—	0-5YR HI YL CP	46434V407
IBM	INTERNATIONAL BUSINESS MACHS	7,480	$973K	0.1%	$101.49	+10.5%	COM	459200101
ETN	EATON CORP PLC	6,410	$973K	0.1%	$111.55	+32.1%	SHS	G29183103
GLD	SPDR GOLD TR	5,382	$972K	0.1%	$144.32	—	GOLD SHS	78463V107
HON	HONEYWELL INTL INC	4,956	$964K	0.1%	$151.46	+12.5%	COM	438516106
—	WNS HLDGS LTD	11,134	$952K	0.1%	$57.93	—	SPON ADR	92932M101
KMI	KINDER MORGAN INC DEL	50,238	$950K	0.1%	$13.78	+2.9%	COM	49456B101
BKNG	BOOKING HOLDINGS INC	399	$937K	0.1%	$1651.19	+39.2%	COM	09857L108
MATX	MATSON INC	7,744	$934K	0.1%	$95.47	0.0%	COM	57686G105
—	LINDE PLC	2,922	$934K	0.1%	$258.88	—	SHS	G5494J103
APA	APA CORPORATION	22,057	$912K	0.1%	$30.86	0.0%	COM	03743Q108
UPS	UNITED PARCEL SERVICE INC	4,211	$903K	0.1%	$138.75	+27.7%	CL B	911312106
SMFG	SUMITOMO MITSUI FINL GROUP I	143,633	$901K	0.1%	$6.51	—	SPONSORED ADR	86562M209
MSI	MOTOROLA SOLUTIONS INC	3,675	$890K	0.1%	$229.74	-3.5%	COM NEW	620076307
—	BROOKFIELD ASSET MGMT INC	15,700	$888K	0.1%	$44.05	—	CL A LTD VT SH	112585104
WIT	WIPRO LTD	114,728	$885K	0.1%	$6.56	—	SPON ADR 1 SH	97651M109
TPL	TEXAS PACIFIC LAND CORPORATI	653	$883K	0.1%	$125.11	0.0%	COM	88262P102
CMI	CUMMINS INC	4,302	$882K	0.1%	$158.49	+24.1%	COM	231021106
BPOP	POPULAR INC	10,774	$881K	0.1%	$69.60	+12.7%	COM NEW	733174700
LHX	L3HARRIS TECHNOLOGIES INC	3,523	$875K	0.1%	$192.17	+11.7%	COM	502431109
IMO	IMPERIAL OIL LTD	18,044	$872K	0.1%	$33.81	+15.0%	COM NEW	453038408
VIV	TELEFONICA BRASIL SA	77,042	$867K	0.1%	$10.22	—	NEW ADR	87936R205
INTU	INTUIT	1,769	$851K	0.1%	$404.89	+23.4%	COM	461202103
SYF	SYNCHRONY FINANCIAL	24,222	$843K	0.1%	$29.55	+29.2%	COM	87165B103
—	BLACKROCK INC	1,102	$842K	0.1%	$797.63	—	COM	09247X101
USRT	ISHARES TR	13,019	$842K	0.1%	$45.40	—	CRE U S REIT ETF	464288521
PAYX	PAYCHEX INC	6,150	$839K	0.1%	$106.23	+3.3%	COM	704326107
CNI	CANADIAN NATL RY CO	6,232	$836K	0.1%	$103.01	+12.3%	COM	136375102
LPX	LOUISIANA PAC CORP	13,398	$832K	0.1%	$63.81	+8.1%	COM	546347105
TRGP	TARGA RES CORP	10,963	$827K	0.1%	$47.03	+23.4%	COM	87612G101
BNS	BANK NOVA SCOTIA B C	11,497	$825K	0.1%	$47.08	+24.5%	COM	064149107
PNC	PNC FINL SVCS GROUP INC	4,429	$817K	0.1%	$123.86	+40.6%	COM	693475105
ENB	ENBRIDGE INC	17,655	$814K	0.1%	$28.62	+16.3%	COM	29250N105
BP	BP PLC	26,864	$790K	0.1%	$29.55	—	SPONSORED ADR	055622104
—	AMERICA MOVIL SAB DE CV	37,017	$783K	0.1%	$17.27	—	SPON ADR L SHS	02364W105
EC	ECOPETROL S A	41,968	$781K	0.1%	$11.93	—	SPONSORED ADS	279158109
VO	VANGUARD INDEX FDS	3,281	$780K	0.1%	$179.62	—	MID CAP ETF	922908629
LPL	LG DISPLAY CO LTD	94,458	$780K	0.1%	$8.95	—	SPONS ADR REP	50186V102
AMP	AMERIPRISE FINL INC	2,598	$780K	0.1%	$166.09	+71.9%	COM	03076C106
IDXX	IDEXX LABS INC	1,426	$780K	0.1%	$536.09	-1.9%	COM	45168D104
NFLX	NETFLIX INC	2,080	$779K	0.1%	$47.40	-12.2%	COM	64110L106
KOF	COCA-COLA FEMSA SAB DE CV	14,114	$776K	0.1%	$54.26	—	SPONSORD ADR REP	191241108
ADP	AUTOMATIC DATA PROCESSING IN	3,408	$775K	0.1%	$173.86	+13.3%	COM	053015103
JLL	JONES LANG LASALLE INC	3,227	$773K	0.1%	$219.49	+11.0%	COM	48020Q107
VOD	VODAFONE GROUP PLC NEW	46,465	$772K	0.1%	$17.33	—	SPONSORED ADR	92857W308
LMT	LOCKHEED MARTIN CORP	1,742	$769K	0.1%	$313.81	+16.3%	COM	539830109
TX	TERNIUM SA	16,783	$766K	0.1%	$35.38	—	SPONSORED ADS	880890108
OMC	OMNICOM GROUP INC	8,954	$760K	0.1%	$64.47	+8.8%	COM	681919106
CME	CME GROUP INC	3,112	$740K	0.1%	$193.56	+3.7%	COM	12572Q105
FTNT	FORTINET INC	2,164	$740K	0.1%	$48.15	+29.1%	COM	34959E109
BCS	BARCLAYS PLC	93,595	$739K	0.0%	$9.45	—	ADR	06738E204
PANW	PALO ALTO NETWORKS INC	1,183	$736K	0.0%	$69.08	+29.6%	COM	697435105
VMC	VULCAN MATLS CO	3,943	$724K	0.0%	$105.51	+71.4%	COM	929160109
CB	CHUBB LIMITED	3,357	$718K	0.0%	$158.06	+22.0%	COM	H1467J104
URI	UNITED RENTALS INC	2,018	$717K	0.0%	$188.25	+68.0%	COM	911363109
CF	CF INDS HLDGS INC	6,876	$709K	0.0%	$74.27	0.0%	COM	125269100
HIMX	HIMAX TECHNOLOGIES INC	65,087	$707K	0.0%	$14.08	—	SPONSORED ADR	43289P106
SNY	SANOFI	13,673	$702K	0.0%	$50.95	—	SPONSORED ADR	80105N105
CE	CELANESE CORP DEL	4,877	$697K	0.0%	$136.65	+4.5%	COM	150870103
COKE	COCA COLA CONS INC	1,394	$693K	0.0%	$43.88	+17.6%	COM	191098102
PYPL	PAYPAL HLDGS INC	5,924	$685K	0.0%	$201.76	-34.2%	COM	70450Y103
DVA	DAVITA INC	6,033	$682K	0.0%	$80.90	+38.8%	COM	23918K108
WPP	WPP PLC NEW	10,373	$679K	0.0%	$46.08	—	ADR	92937A102
ESGE	ISHARES INC	18,335	$673K	0.0%	$43.75	—	ESG AWR MSCI EM	46434G863
PAC	GRUPO AEROPUERTO DEL PACIFIC	4,147	$669K	0.0%	$78.09	—	SPON ADR B	400506101
BABA	ALIBABA GROUP HLDG LTD	6,092	$663K	0.0%	$190.48	—	SPONSORED ADS	01609W102
DGX	QUEST DIAGNOSTICS INC	4,743	$649K	0.0%	$135.33	-4.6%	COM	74834L100
AON	AON PLC	1,987	$647K	0.0%	$198.10	+42.8%	SHS CL A	G0403H108
UBER	UBER TECHNOLOGIES INC	18,143	$647K	0.0%	$29.67	+21.2%	COM	90353T100
—	INDUSTRIAS BACHOCO SAB	13,773	$643K	0.0%	$45.03	—	SPON ADR B	456463108
SO	SOUTHERN CO	8,852	$642K	0.0%	$51.55	+13.8%	COM	842587107
SDY	SPDR SER TR	5,006	$641K	0.0%	$86.64	—	S&P DIVID ETF	78464A763
LPLA	LPL FINL HLDGS INC	3,509	$641K	0.0%	$141.20	+23.3%	COM	50212V100
ON	ON SEMICONDUCTOR CORP	10,188	$638K	0.0%	$52.43	+16.3%	COM	682189105
CI	CIGNA CORP NEW	2,656	$637K	0.0%	$187.44	+16.5%	COM	125523100
MOV	MOVADO GROUP INC	16,043	$626K	0.0%	$33.81	+12.2%	COM	624580106
DVN	DEVON ENERGY CORP NEW	10,589	$626K	0.0%	$40.16	+10.9%	COM	25179M103
AMT	AMERICAN TOWER CORP NEW	2,487	$625K	0.0%	$222.68	-3.5%	COM	03027X100
BK	BANK NEW YORK MELLON CORP	12,573	$624K	0.0%	$43.16	+17.6%	COM	064058100
SNX	TD SYNNEX CORPORATION	6,043	$624K	0.0%	$90.13	+11.6%	COM	87162W100
DAR	DARLING INGREDIENTS INC	7,691	$618K	0.0%	$56.42	+23.5%	COM	237266101
MMM	3M CO	4,137	$616K	0.0%	$113.48	+1.0%	COM	88579Y101
SPG	SIMON PPTY GROUP INC NEW	4,624	$608K	0.0%	$107.98	+6.0%	COM	828806109
LUMN	LUMEN TECHNOLOGIES INC	53,959	$608K	0.0%	$11.30	-4.7%	COM	550241103
EXLS	EXLSERVICE HOLDINGS INC	4,182	$599K	0.0%	$26.13	-2.6%	COM	302081104
—	CHINA PETROLEUM & CHEMICAL C	12,072	$598K	0.0%	$48.50	—	SPON ADR H SHS	16941R108
ING	ING GROEP N.V.	56,534	$590K	0.0%	$7.19	—	SPONSORED ADR	456837103
WSM	WILLIAMS SONOMA INC	3,988	$578K	0.0%	$76.67	-8.5%	COM	969904101
SLF	SUN LIFE FINANCIAL INC.	10,303	$575K	0.0%	$42.56	+29.4%	COM	866796105
R	RYDER SYS INC	7,194	$571K	0.0%	$78.23	-0.6%	COM	783549108
TMUS	T-MOBILE US INC	4,427	$568K	0.0%	$109.87	+4.7%	COM	872590104
PSA	PUBLIC STORAGE	1,455	$568K	0.0%	$185.73	+62.1%	COM	74460D109
AN	AUTONATION INC	5,689	$567K	0.0%	$82.01	+34.7%	COM	05329W102
LKQ	LKQ CORP	12,490	$567K	0.0%	$41.87	+10.3%	COM	501889208
NOW	SERVICENOW INC	1,005	$560K	0.0%	$105.49	+6.2%	COM	81762P102
ISRG	INTUITIVE SURGICAL INC	1,853	$559K	0.0%	$318.40	-8.2%	COM NEW	46120E602
PERI	PERION NETWORK LTD	24,700	$556K	0.0%	$5.98	+256.0%	SHS NEW	M78673114
—	LABORATORY CORP AMER HLDGS	2,109	$556K	0.0%	$288.28	—	COM NEW	50540R409
VUG	VANGUARD INDEX FDS	1,933	$556K	0.0%	$191.36	—	GROWTH ETF	922908736
—	HILLENBRAND INC	12,330	$545K	0.0%	$47.42	—	COM	431571108
MDLZ	MONDELEZ INTL INC	8,575	$538K	0.0%	$51.88	+13.1%	CL A	609207105
BIO	BIO RAD LABS INC	953	$537K	0.0%	$483.95	+24.6%	CL A	090572207
—	THOMSON REUTERS CORP.	4,896	$533K	0.0%	$69.29	—	COM NEW	884903709
KEY	KEYCORP	23,728	$531K	0.0%	$19.35	+4.9%	COM	493267108
TPR	TAPESTRY INC	14,241	$529K	0.0%	$37.07	-7.4%	COM	876030107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$529K	0.0%	$306852.94	+58.2%	CL A	084670108
WAT	WATERS CORP	1,691	$525K	0.0%	$284.26	+14.5%	COM	941848103
DOW	DOW INC	8,227	$524K	0.0%	$48.26	0.0%	COM	260557103
SIG	SIGNET JEWELERS LIMITED	7,192	$523K	0.0%	$76.83	-0.9%	SHS	G81276100
VYM	VANGUARD WHITEHALL FDS	4,650	$522K	0.0%	$83.74	—	HIGH DIV YLD	921946406
AZO	AUTOZONE INC	255	$521K	0.0%	$1954.32	0.0%	COM	053332102
CINF	CINCINNATI FINL CORP	3,814	$518K	0.0%	$108.08	+2.8%	COM	172062101
IP	INTERNATIONAL PAPER CO	11,160	$515K	0.0%	$33.26	+16.2%	COM	460146103
IMKTA	INGLES MKTS INC	5,782	$515K	0.0%	$61.99	+32.3%	CL A	457030104
MUFG	MITSUBISHI UFJ FINL GROUP IN	83,254	$515K	0.0%	$5.29	—	SPONSORED ADS	606822104
SYK	STRYKER CORPORATION	1,916	$512K	0.0%	$232.41	+6.8%	COM	863667101
MU	MICRON TECHNOLOGY INC	6,520	$508K	0.0%	$69.97	+19.2%	COM	595112103
JCI	JOHNSON CTLS INTL PLC	7,745	$508K	0.0%	$44.34	+43.5%	SHS	G51502105
IJK	ISHARES TR	6,556	$507K	0.0%	$112.45	—	S&P MC 400GR ETF	464287606
DSGX	DESCARTES SYS GROUP INC	6,925	$507K	0.0%	$75.81	-4.9%	COM	249906108
SPYM	SPDR SER TR	9,527	$506K	0.0%	$31.03	—	PORTFOLIO S&P500	78464A854
BNL	BROADSTONE NET LEASE INC	23,255	$506K	0.0%	$23.39	—	COM	11135E203
PGR	PROGRESSIVE CORP	4,291	$489K	0.0%	$82.27	+19.7%	COM	743315103
ALL	ALLSTATE CORP	3,528	$489K	0.0%	$92.39	+23.7%	COM	020002101
OMAB	GRUPO AEROPORTUARIO DEL CENT	8,175	$488K	0.0%	$39.63	—	SPON ADR	400501102
IJH	ISHARES TR	1,797	$482K	0.0%	$263.27	—	CORE S&P MCP ETF	464287507
AMKR	AMKOR TECHNOLOGY INC	22,045	$479K	0.0%	$17.55	+21.5%	COM	031652100
SCHW	SCHWAB CHARLES CORP	5,648	$476K	0.0%	$72.31	+15.3%	COM	808513105
CSGS	CSG SYS INTL INC	7,480	$476K	0.0%	$55.34	0.0%	COM	126349109
VB	VANGUARD INDEX FDS	2,229	$474K	0.0%	$214.42	—	SMALL CP ETF	922908751
REG	REGENCY CTRS CORP	6,620	$472K	0.0%	$57.48	+3.5%	COM	758849103
BTI	BRITISH AMERN TOB PLC	11,158	$470K	0.0%	$40.48	—	SPONSORED ADR	110448107
MPC	MARATHON PETE CORP	5,488	$469K	0.0%	$69.68	0.0%	COM	56585A102
FCX	FREEPORT-MCMORAN INC	9,422	$469K	0.0%	$36.17	+15.7%	CL B	35671D857
REGN	REGENERON PHARMACEUTICALS	668	$467K	0.0%	$405.10	+55.3%	COM	75886F107
STTK	SHATTUCK LABS INC	108,615	$463K	0.0%	$29.23	-80.6%	COM	82024L103
AFG	AMERICAN FINL GROUP INC OHIO	3,174	$462K	0.0%	$91.77	+9.4%	COM	025932104
DPZ	DOMINOS PIZZA INC	1,103	$449K	0.0%	$473.78	-12.8%	COM	25754A201
—	UNILEVER PLC	9,754	$445K	0.0%	$58.02	—	SPON ADR NEW	904767704
MFG	MIZUHO FINANCIAL GROUP INC	172,532	$443K	0.0%	$2.72	—	SPONSORED ADR	60687Y109
WMB	WILLIAMS COS INC	13,210	$441K	0.0%	$19.35	+32.0%	COM	969457100
XLK	SELECT SECTOR SPDR TR	2,741	$436K	0.0%	$161.28	—	TECHNOLOGY	81369Y803
ETD	ETHAN ALLEN INTERIORS INC	16,651	$434K	0.0%	$19.65	0.0%	COM	297602104
ESS	ESSEX PPTY TR INC	1,253	$433K	0.0%	$214.97	+33.9%	COM	297178105
BBY	BEST BUY INC	4,757	$432K	0.0%	$70.52	+16.5%	COM	086516101
DUK	DUKE ENERGY CORP NEW	3,851	$430K	0.0%	$85.54	+4.3%	COM NEW	26441C204
SHOP	SHOPIFY INC	633	$428K	0.0%	$104.06	-21.1%	CL A	82509L107
ODFL	OLD DOMINION FREIGHT LINE IN	1,424	$425K	0.0%	$120.89	+26.2%	COM	679580100
ORLY	OREILLY AUTOMOTIVE INC	614	$421K	0.0%	$44.67	0.0%	COM	67103H107
BDX	BECTON DICKINSON & CO	1,584	$421K	0.0%	$241.03	0.0%	COM	075887109
SAP	SAP SE	3,781	$420K	0.0%	$139.50	—	SPON ADR	803054204
HST	HOST HOTELS & RESORTS INC	21,508	$418K	0.0%	$9.80	+52.2%	COM	44107P104
KLAC	KLA CORP	1,137	$416K	0.0%	$318.11	+12.9%	COM NEW	482480100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,642	$416K	0.0%	$82.47	0.0%	CL A	192446102
RS	RELIANCE STEEL & ALUMINUM CO	2,236	$410K	0.0%	$118.50	+46.0%	COM	759509102
ICE	INTERCONTINENTAL EXCHANGE IN	3,065	$405K	0.0%	$124.07	-1.2%	COM	45866F104
—	VMWARE INC	3,554	$405K	0.0%	$115.82	—	CL A COM	928563402
MLI	MUELLER INDS INC	7,443	$403K	0.0%	$26.78	0.0%	COM	624756102
OLN	OLIN CORP	7,667	$401K	0.0%	$47.19	0.0%	COM PAR $1	680665205
VRSK	VERISK ANALYTICS INC	1,870	$401K	0.0%	$192.20	0.0%	COM	92345Y106
LYG	LLOYDS BANKING GROUP PLC	165,560	$399K	0.0%	$1.92	—	SPONSORED ADR	539439109
—	RITCHIE BROS AUCTIONEERS	6,745	$398K	0.0%	$47.43	—	COM	767744105
EBAY	EBAY INC.	6,920	$396K	0.0%	$47.57	+13.6%	COM	278642103
ECPG	ENCORE CAP GROUP INC	6,280	$394K	0.0%	$65.20	0.0%	COM	292554102
MCK	MCKESSON CORP	1,288	$394K	0.0%	$266.57	0.0%	COM	58155Q103
NSIT	INSIGHT ENTERPRISES INC	3,669	$394K	0.0%	$100.44	+1.1%	COM	45765U103
TFC	TRUIST FINL CORP	6,930	$393K	0.0%	$45.97	+10.1%	COM	89832Q109
EOG	EOG RES INC	3,261	$389K	0.0%	$69.62	+34.3%	COM	26875P101
BLD	TOPBUILD CORP	2,143	$389K	0.0%	$108.71	+106.0%	COM	89055F103
PBH	PRESTIGE CONSMR HEALTHCARE I	7,343	$389K	0.0%	$56.89	+1.5%	COM	74112D101
CL	COLGATE PALMOLIVE CO	5,113	$388K	0.0%	$65.01	+11.2%	COM	194162103
GILD	GILEAD SCIENCES INC	6,530	$388K	0.0%	$54.43	+1.3%	COM	375558103
APD	AIR PRODS & CHEMS INC	1,550	$387K	0.0%	$161.29	+43.8%	COM	009158106
RRR	RED ROCK RESORTS INC	7,967	$387K	0.0%	$47.69	0.0%	CL A	75700L108
SHG	SHINHAN FINANCIAL GROUP CO L	11,561	$386K	0.0%	$33.61	—	SPN ADR RESTRD	824596100
MRSH	MARSH & MCLENNAN COS INC	2,262	$385K	0.0%	$153.40	-3.1%	COM	571748102
—	CITY OFFICE REIT INC	21,748	$384K	0.0%	$19.39	—	COM	178587101
TJX	TJX COS INC NEW	6,256	$379K	0.0%	$60.66	+4.2%	COM	872540109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	911	$377K	0.0%	$403.12	+14.0%	CL A	989207105
PAMT	P A M TRANSN SVCS INC	10,600	$368K	0.0%	$33.95	+4.3%	COM	693149106
RELL	RICHARDSON ELECTRS LTD	29,606	$368K	0.0%	$8.42	+36.7%	COM	763165107
HNRG	HALLADOR ENERGY COMPANY	104,959	$367K	0.0%	$2.65	+17.9%	COM	40609P105
AR	ANTERO RESOURCES CORP	12,000	$366K	0.0%	$22.45	0.0%	COM	03674X106
NUE	NUCOR CORP	2,464	$366K	0.0%	$102.99	+12.2%	COM	670346105
WHR	WHIRLPOOL CORP	2,121	$366K	0.0%	$187.40	+8.2%	COM	963320106
USB	US BANCORP DEL	6,836	$363K	0.0%	$42.12	+13.6%	COM NEW	902973304
IVW	ISHARES TR	4,700	$359K	0.0%	$66.47	—	S&P 500 GRWT ETF	464287309
FERG1GBX	FERGUSON PLC NEW	2,654	$356K	0.0%	$120.13	—	SHS	G3421J106
EVR	EVERCORE INC	3,183	$354K	0.0%	$127.38	-10.3%	CLASS A	29977A105
HIG	HARTFORD FINL SVCS GROUP INC	4,936	$354K	0.0%	$41.62	+56.7%	COM	416515104
MMI	MARCUS & MILLICHAP INC	6,725	$354K	0.0%	$44.71	0.0%	COM	566324109
—	AEGON N V	66,761	$353K	0.0%	$3.58	—	NY REGISTRY SHS	007924103
BSBR	BANCO SANTANDER BRASIL S A	45,679	$352K	0.0%	$7.68	—	ADS REP 1 UNIT	05967A107
DHI	D R HORTON INC	4,717	$351K	0.0%	$49.05	+69.9%	COM	23331A109
EMN	EASTMAN CHEM CO	3,134	$351K	0.0%	$85.65	+17.9%	COM	277432100
DKS	DICKS SPORTING GOODS INC	3,499	$350K	0.0%	$102.06	-1.7%	COM	253393102
HEWJ	ISHARES TR	9,065	$350K	0.0%	$28.09	—	HDG MSCI JAPAN	46434V886
NMR	NOMURA HLDGS INC	82,674	$349K	0.0%	$4.94	—	SPONSORED ADR	65535H208
ROK	ROCKWELL AUTOMATION INC	1,231	$345K	0.0%	$234.60	+14.4%	COM	773903109
EL	LAUDER ESTEE COS INC	1,268	$345K	0.0%	$283.66	-0.5%	CL A	518439104
LITE	LUMENTUM HLDGS INC	3,515	$343K	0.0%	$97.82	0.0%	COM	55024U109
MOS	MOSAIC CO NEW	5,147	$342K	0.0%	$45.45	0.0%	COM	61945C103
UBS	UBS GROUP AG	17,439	$341K	0.0%	$16.46	+14.9%	SHS	H42097107
TOL	TOLL BROTHERS INC	7,229	$340K	0.0%	$56.03	0.0%	COM	889478103
ITOT	ISHARES TR	3,370	$340K	0.0%	$100.89	—	CORE S&P TTL STK	464287150
IWO	ISHARES TR	1,318	$337K	0.0%	$218.74	—	RUS 2000 GRW ETF	464287648
EMR	EMERSON ELEC CO	3,424	$336K	0.0%	$80.22	+9.0%	COM	291011104
ASR	GRUPO AEROPORTUARIO DEL SURE	1,517	$336K	0.0%	$164.95	—	SPON ADR SER B	40051E202
AA	ALCOA CORP	3,716	$335K	0.0%	$69.55	0.0%	COM	013872106
PHM	PULTE GROUP INC	7,856	$329K	0.0%	$47.81	0.0%	COM	745867101
BXP	BOSTON PROPERTIES INC	2,554	$329K	0.0%	$72.10	+35.1%	COM	101121101
VGT	VANGUARD WORLD FDS	785	$327K	0.0%	$289.55	—	INF TECH ETF	92204A702
RRX	REGAL REXNORD CORPORATION	2,189	$326K	0.0%	$114.56	+39.9%	COM	758750103
COR	AMERISOURCEBERGEN CORP	2,093	$324K	0.0%	$79.57	+71.2%	COM	03073E105
D	DOMINION ENERGY INC	3,773	$321K	0.0%	$60.74	+10.2%	COM	25746U109
SYY	SYSCO CORP	3,925	$321K	0.0%	$53.03	+37.0%	COM	871829107
HDB	HDFC BANK LTD	5,191	$318K	0.0%	$61.26	—	SPONSORED ADS	40415F101
CCEP	COCA-COLA EUROPACIFIC PARTNE	6,457	$314K	0.0%	$39.16	+21.4%	SHS	G25839104
FVD	FIRST TR VALUE LINE DIVID IN	7,400	$313K	0.0%	$39.88	—	SHS	33734H106
MAR	MARRIOTT INTL INC NEW	1,777	$312K	0.0%	$134.64	+19.1%	CL A	571903202
CCI	CROWN CASTLE INTL CORP NEW	1,688	$312K	0.0%	$137.12	+6.3%	COM	22822V101
RVTY	PERKINELMER INC	1,767	$308K	0.0%	$175.37	+0.4%	COM	714046109
VICI	VICI PPTYS INC	10,731	$305K	0.0%	$23.87	-5.0%	COM	925652109
VXUS	VANGUARD STAR FDS	5,086	$304K	0.0%	$55.42	—	VG TL INTL STK F	921909768
SNPS	SYNOPSYS INC	912	$304K	0.0%	$270.93	+15.2%	COM	871607107
WRB	BERKLEY W R CORP	4,555	$303K	0.0%	$29.16	+24.7%	COM	084423102
NGVC	NATURAL GROCERS BY VITAMIN C	15,293	$300K	0.0%	$14.29	0.0%	COM	63888U108
EW	EDWARDS LIFESCIENCES CORP	2,548	$300K	0.0%	$116.00	-3.3%	COM	28176E108
DIOD	DIODES INC	3,454	$300K	0.0%	$91.05	0.0%	COM	254543101
RSP	INVESCO EXCHANGE TRADED FD T	1,895	$299K	0.0%	$142.71	—	S&P500 EQL WGT	46137V357
BLDR	BUILDERS FIRSTSOURCE INC	4,606	$297K	0.0%	$35.42	+104.9%	COM	12008R107
ARW	ARROW ELECTRS INC	2,489	$295K	0.0%	$97.81	+28.1%	COM	042735100
DFIN	DONNELLEY FINL SOLUTIONS INC	8,818	$293K	0.0%	$24.16	+47.6%	COM	25787G100
STLA	STELLANTIS N.V	17,983	$293K	0.0%	$17.84	—	SHS	N82405106
III	INFORMATION SVCS GROUP INC	42,728	$291K	0.0%	$4.47	+35.9%	COM	45675Y104
XLV	SELECT SECTOR SPDR TR	2,123	$291K	0.0%	$140.91	—	SBI HEALTHCARE	81369Y209
SCHL	SCHOLASTIC CORP	7,218	$291K	0.0%	$37.39	0.0%	COM	807066105
LSTR	LANDSTAR SYS INC	1,911	$288K	0.0%	$115.29	—	COM	515098101
OPTU	ALTICE USA INC	23,038	$288K	0.0%	$31.32	-57.3%	CL A	02156K103
WM	WASTE MGMT INC DEL	1,815	$288K	0.0%	$148.39	-4.0%	COM	94106L109
AGCO	AGCO CORP	1,949	$285K	0.0%	$108.31	+1.1%	COM	001084102
SCHG	SCHWAB STRATEGIC TR	3,778	$283K	0.0%	$74.91	—	US LCAP GR ETF	808524300
MGIC	MAGIC SOFTWARE ENTERPRISES L	16,400	$283K	0.0%	$12.08	+32.0%	ORD	559166103
VEEV	VEEVA SYS INC	1,317	$280K	0.0%	$308.74	-29.7%	CL A COM	922475108
RUSHA	RUSH ENTERPRISES INC	5,477	$279K	0.0%	$35.14	0.0%	CL A	781846209
IWF	ISHARES TR	985	$273K	0.0%	$305.35	—	RUS 1000 GRW ETF	464287614
RDY	DR REDDYS LABS LTD	4,860	$271K	0.0%	$61.95	—	ADR	256135203
RYZ	RYERSON HLDG CORP	7,712	$270K	0.0%	$8.92	+204.9%	COM	783754104
ARKK	ARK ETF TR	4,067	$270K	0.0%	$109.71	—	INNOVATION ETF	00214Q104
IHG	INTERCONTINENTAL HOTELS GROU	3,918	$270K	0.0%	$52.59	—	SPONSORED ADS	45857P806
—	MECHEL PAO	127,197	$268K	0.0%	$2.85	—	SPONSORED ADR NE	583840608
ACI	ALBERTSONS COS INC	8,026	$267K	0.0%	$21.12	0.0%	COMMON STOCK	013091103
JKHY	HENRY JACK & ASSOC INC	1,334	$263K	0.0%	$151.19	+10.1%	COM	426281101
RSPT	INVESCO EXCHANGE TRADED FD T	903	$261K	0.0%	$253.60	—	S&P500 EQL TEC	46137V282
XYL	XYLEM INC	3,055	$260K	0.0%	$88.59	+3.2%	COM	98419M100
ZD	ZIFF DAVIS INC	2,668	$258K	0.0%	$114.24	-10.3%	COM	48123V102
CHD	CHURCH & DWIGHT CO INC	2,580	$256K	0.0%	$95.13	0.0%	COM	171340102
SCHV	SCHWAB STRATEGIC TR	3,585	$256K	0.0%	$60.73	—	US LCAP VA ETF	808524409
UTHR	UNITED THERAPEUTICS CORP DEL	1,423	$255K	0.0%	$177.89	+7.1%	COM	91307C102
BH	BIGLARI HLDGS INC	1,757	$254K	0.0%	$134.15	0.0%	COM STK CL B	08986R309
DNN	DENISON MINES CORP	158,300	$253K	0.0%	$1.41	0.0%	COM	248356107
CDNS	CADENCE DESIGN SYSTEM INC	1,521	$250K	0.0%	$117.30	+30.8%	COM	127387108
MGK	VANGUARD WORLD FD	1,052	$248K	0.0%	$235.74	—	MEGA GRWTH IND	921910816
GOLD	A-MARK PRECIOUS METALS INC	3,213	$248K	0.0%	$25.28	+35.1%	COM	00181T107
KEYS	KEYSIGHT TECHNOLOGIES INC	1,564	$247K	0.0%	$166.57	0.0%	COM	49338L103
—	VERITIV CORP	1,849	$247K	0.0%	$122.77	—	COM	923454102
RCMT	RCM TECHNOLOGIES INC	24,995	$246K	0.0%	$7.19	0.0%	COM NEW	749360400
JD	JD.COM INC	4,230	$245K	0.0%	$65.77	—	SPON ADR CL A	47215P106
NEM	NEWMONT CORP	3,090	$245K	0.0%	$60.03	0.0%	COM	651639106
SNA	SNAP ON INC	1,184	$243K	0.0%	$197.02	-3.3%	COM	833034101
HNDL	STRATEGY SHS	10,000	$241K	0.0%	$24.10	—	NS 7HANDL IDX	86280R506
TTD	THE TRADE DESK INC	3,486	$241K	0.0%	$72.23	0.0%	COM CL A	88339J105
ULTA	ULTA BEAUTY INC	604	$241K	0.0%	$335.96	+12.0%	COM	90384S303
ASIX	ADVANSIX INC	4,677	$239K	0.0%	$40.88	0.0%	COM	00773T101
CHTR	CHARTER COMMUNICATIONS INC N	438	$239K	0.0%	$663.94	-11.6%	CL A	16119P108
JBL	JABIL INC	3,859	$238K	0.0%	$62.19	-2.1%	COM	466313103
—	ARC DOCUMENT SOLUTIONS INC	61,024	$238K	0.0%	$2.66	—	COM	00191G103
ITW	ILLINOIS TOOL WKS INC	1,135	$238K	0.0%	$186.97	+8.9%	COM	452308109
VBR	VANGUARD INDEX FDS	1,348	$237K	0.0%	$169.87	—	SM CP VAL ETF	922908611
TIMB	TIM S A	16,233	$235K	0.0%	$14.48	—	SPONSORED ADR	88706T108
EXC	EXELON CORP	4,929	$235K	0.0%	$36.83	0.0%	COM	30161N101
TER	TERADYNE INC	1,986	$235K	0.0%	$67.10	+85.6%	COM	880770102
MRNA	MODERNA INC	1,350	$233K	0.0%	$366.58	-54.1%	COM	60770K107
—	RAMACO RES INC	14,682	$232K	0.0%	$13.65	—	COM	75134P303
SCHB	SCHWAB STRATEGIC TR	4,320	$231K	0.0%	$53.47	—	US BRD MKT ETF	808524102
E	ENI S P A	7,859	$230K	0.0%	$24.62	—	SPONSORED ADR	26874R108
COF	CAPITAL ONE FINL CORP	1,746	$229K	0.0%	$135.88	0.0%	COM	14040H105
VLGEA	VILLAGE SUPER MKT INC	9,347	$229K	0.0%	$23.08	0.0%	CL A NEW	927107409
ACH	OWENS & MINOR INC NEW	5,171	$228K	0.0%	$33.04	+29.9%	COM	690732102
—	USA TRUCK INC	11,072	$228K	0.0%	$20.59	—	COM	902925106
GNRC	GENERAC HLDGS INC	767	$228K	0.0%	$311.22	-3.6%	COM	368736104
BIIB	BIOGEN INC	1,072	$226K	0.0%	$291.83	-25.5%	COM	09062X103
—	CRANE CO	2,088	$226K	0.0%	$108.24	—	COM	224399105
—	MARATHON OIL CORP	8,937	$224K	0.0%	$25.06	—	COM	565849106
ADM	ARCHER DANIELS MIDLAND CO	2,473	$223K	0.0%	$69.63	0.0%	COM	039483102
CAJPY	CANON INC	9,122	$222K	0.0%	$23.00	—	SPONSORED ADR	138006309
BCC	BOISE CASCADE CO DEL	3,199	$222K	0.0%	$51.46	+20.2%	COM	09739D100
IJR	ISHARES TR	2,046	$221K	0.0%	$108.02	—	CORE S&P SCP ETF	464287804
OFS	OFS CAP CORP	16,913	$220K	0.0%	$10.95	-1.8%	COM	67103B100
FDX	FEDEX CORP	953	$220K	0.0%	$206.73	+4.5%	COM	31428X106
GILT	GILAT SATELLITE NETWORKS LTD	24,994	$220K	0.0%	$9.16	-11.8%	SHS NEW	M51474118
MAN	MANPOWERGROUP INC WIS	2,330	$219K	0.0%	$86.83	+17.3%	COM	56418H100
FBIN	FORTUNE BRANDS HOME & SEC IN	2,943	$219K	0.0%	$61.86	+16.5%	COM	34964C106
FSK	FS KKR CAP CORP	9,534	$218K	0.0%	$12.43	0.0%	COM	302635206
PKG	PACKAGING CORP AMER	1,395	$218K	0.0%	$129.65	0.0%	COM	695156109
FICO	FAIR ISAAC CORP	467	$218K	0.0%	$472.12	0.0%	COM	303250104
OEF	ISHARES TR	1,036	$216K	0.0%	$195.95	—	S&P 100 ETF	464287101
QSR	RESTAURANT BRANDS INTL INC	3,703	$216K	0.0%	$50.43	+12.8%	COM	76131D103
VOYA	VOYA FINANCIAL INC	3,255	$216K	0.0%	$55.02	+14.8%	COM	929089100
GIL	GILDAN ACTIVEWEAR INC	5,667	$212K	0.0%	$36.24	0.0%	COM	375916103
BF/A	BROWN FORMAN CORP	3,366	$211K	0.0%	$64.97	-11.3%	CL A	115637100
SCHF	SCHWAB STRATEGIC TR	5,748	$211K	0.0%	$36.15	—	INTL EQTY ETF	808524805
—	DISCOVERY INC	8,483	$211K	0.0%	$24.64	—	COM SER A	25470F104
ZEUS	OLYMPIC STEEL INC	5,469	$210K	0.0%	$27.04	0.0%	COM	68162K106
HDSN	HUDSON TECHNOLOGIES INC	33,511	$208K	0.0%	$3.64	+21.7%	COM	444144109
HSY	HERSHEY CO	954	$207K	0.0%	$184.39	0.0%	COM	427866108
XLI	SELECT SECTOR SPDR TR	2,002	$206K	0.0%	$105.87	—	SBI INT-INDS	81369Y704
LINC	LINCOLN EDL SVCS CORP	28,663	$205K	0.0%	$7.24	0.0%	COM	533535100
—	SILVERBOW RES INC	6,365	$204K	0.0%	$32.05	—	COM	82836G102
IDT	IDT CORP	5,923	$202K	0.0%	$50.82	-26.9%	CL B NEW	448947507
LEN	LENNAR CORP	2,491	$202K	0.0%	$72.74	+16.8%	CL A	526057104
ALCO	ALICO INC	5,385	$202K	0.0%	$32.61	0.0%	COM	016230104
DLHC	DLH HLDGS CORP	10,654	$202K	0.0%	$17.67	0.0%	COM	23335Q100
IYJ	ISHARES TR	1,906	$201K	0.0%	$105.68	—	US INDUSTRIALS	464287754
—	CEDAR REALTY TRUST INC	7,269	$201K	0.0%	$25.12	—	COM NEW	150602605
NGG	NATIONAL GRID PLC	2,602	$200K	0.0%	$76.86	—	SPONSORED ADR NE	636274409
—	HUTTIG BLDG PRODS INC	18,668	$199K	0.0%	$6.41	—	COM	448451104
TTI	TETRA TECHNOLOGIES INC DEL	47,762	$196K	0.0%	$3.24	-1.3%	COM	88162F105
ACNT	SYNALLOY CORP	11,770	$189K	0.0%	$17.17	0.0%	COM	871565107
—	RETAIL VALUE INC	61,826	$189K	0.0%	$3.06	—	COM	76133Q102
—	BIG 5 SPORTING GOODS CORP	10,589	$182K	0.0%	$3.08	—	COM	08915P101
—	AEGLEA BIOTHERAPEUTICS INC	76,490	$176K	0.0%	$7.49	—	COM	00773J103
LAUR	LAUREATE EDUCATION INC	14,301	$169K	0.0%	$12.13	0.0%	COMMON STOCK	518613203
CHMI	CHERRY HILL MTG INVT CORP	21,572	$167K	0.0%	$7.74	—	COM	164651101
ARQ	ADVANCED EMISSIONS SOLUTIONS	25,397	$158K	0.0%	$6.69	-5.1%	COM	00770C101
SAN	BANCO SANTANDER S.A.	44,743	$151K	0.0%	$3.45	—	ADR	05964H105
GLRE	GREENLIGHT CAPITAL RE LTD	21,185	$150K	0.0%	$7.27	0.0%	CLASS A	G4095J109
—	AMCOR PLC	12,674	$144K	0.0%	$7.95	+24.9%	ORD	G0250X107
QUAD	QUAD / GRAPHICS INC	18,245	$127K	0.0%	$5.24	0.0%	COM CL A	747301109
QQQ	INVESCO QQQ TR	41,400	$127K	0.0%	$252.79	—	Put	46090E103
CYD	CHINA YUCHAI INTL LTD	10,476	$122K	0.0%	$10.78	+5.5%	COM	G21082105
EGY	VAALCO ENERGY INC	17,032	$111K	0.0%	$3.30	+30.7%	COM NEW	91851C201
—	URBAN ONE INC	19,077	$98,000	0.0%	$6.40	—	CL D NON VTG	91705J204
—	FALCON MINERALS CORP	14,386	$97,000	0.0%	$6.74	—	CL A COM	30607B109
—	PZENA INVT MGMT INC	11,722	$94,000	0.0%	$10.56	—	CLASS A	74731Q103
ACCO	ACCO BRANDS CORP	10,000	$80,000	0.0%	$6.54	0.0%	COM	00081T108
QRHC	QUEST RESOURCE HLDG CORP	12,605	$78,000	0.0%	$6.33	+4.1%	COM NEW	74836W203
SPY	SPDR S&P 500 ETF TR	26,800	$70,000	0.0%	$347.46	—	Put	78462F103
LOAN	MANHATTAN BRDG CAP INC	10,815	$69,000	0.0%	$6.84	—	COM	562803106
TELFY	TELEFONICA S A	14,377	$69,000	0.0%	$4.37	—	SPONSORED ADR	879382208
—	LA JOLLA PHARMACEUTICAL CO	15,031	$64,000	0.0%	$4.26	—	COM	503459604
—	ALJ REGL HLDGS INC	23,664	$62,000	0.0%	$2.62	—	COM	001627108
LYTS	LSI INDS INC OHIO	10,408	$62,000	0.0%	$5.66	+17.3%	COM	50216C108
RVP	RETRACTABLE TECHNOLOGIES INC	11,933	$57,000	0.0%	$2.36	+119.7%	COM	76129W105
SVM	SILVERCORP METALS INC	10,321	$37,000	0.0%	$4.20	-13.2%	COM	82835P103
GORO	GOLD RESOURCE CORP	12,835	$29,000	0.0%	$1.85	0.0%	COM	38068T105
—	POLARITYTE INC	61,700	$15,000	0.0%	$10.31	—	COM	731094108