CIK: 0001698218 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value ($000): $1,587,360 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 4,514,598 | $373,764 | 23.5% | $82.93 | — | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 677,109 | $127,716 | 8.0% | $154.05 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 1,004,458 | $77,132 | 4.9% | $80.06 | — | SHORT TRM BOND | 921937827 |
| STIP | ISHARES TR | 605,389 | $61,405 | 3.9% | $101.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| IEFA | ISHARES TR | 935,842 | $55,074 | 3.5% | $59.84 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 349,439 | $47,775 | 3.0% | $120.32 | +23.5% | COM | 037833100 |
| IGSB | ISHARES TR | 895,533 | $45,269 | 2.9% | $52.32 | — | ISHS 1-5YR INVS | 464288646 |
| SHV | ISHARES TR | 410,999 | $45,251 | 2.9% | $110.16 | — | SHORT TREAS BD | 464288679 |
| VFMO | VANGUARD WELLINGTON FD | 303,754 | $32,373 | 2.0% | $127.72 | — | US MOMENTUM | 921935508 |
| AGG | ISHARES TR | 298,336 | $30,335 | 1.9% | $114.78 | — | CORE US AGGBD ET | 464287226 |
| SUB | ISHARES TR | 220,631 | $23,093 | 1.5% | $104.67 | — | SHRT NAT MUN ETF | 464288158 |
| IEMG | ISHARES INC | 469,230 | $23,020 | 1.5% | $52.38 | — | CORE MSCI EMKT | 46434G103 |
| IMTM | ISHARES TR | 609,852 | $18,253 | 1.1% | $37.41 | — | MSCI INTL MOMENT | 46434V449 |
| MSFT | MICROSOFT CORP | 66,871 | $17,174 | 1.1% | $205.26 | +28.3% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 389,055 | $15,873 | 1.0% | $39.68 | — | VAN FTSE DEV MKT | 921943858 |
| ORI | OLD REP INTL CORP | 531,033 | $11,874 | 0.7% | $13.58 | +28.5% | COM | 680223104 |
| AMZN | AMAZON COM INC | 90,688 | $9,632 | 0.6% | $125.68 | -0.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,787 | $8,252 | 0.5% | $101.72 | +14.9% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 21,739 | $8,242 | 0.5% | $334.42 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 10,458 | $7,043 | 0.4% | $161.82 | +68.7% | COM | 88160R101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 25,717 | $6,591 | 0.4% | $128.08 | +0.3% | COM | 679580100 |
| SPY | SPDR S&P 500 ETF TR | 16,299 | $6,149 | 0.4% | $347.46 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 2,809 | $6,145 | 0.4% | $92.09 | +27.3% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 38,026 | $5,824 | 0.4% | $114.80 | +16.8% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 20,761 | $5,819 | 0.4% | $252.79 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,379 | $5,564 | 0.4% | $248.12 | +26.4% | CL B NEW | 084670702 |
| BKNG | BOOKING HOLDINGS INC | 3,037 | $5,312 | 0.3% | $2040.25 | +2.9% | COM | 09857L108 |
| — | ISHARES TR | 207,481 | $5,135 | 0.3% | $26.15 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CPRT | COPART INC | 46,882 | $5,094 | 0.3% | $28.47 | 0.0% | COM | 217204106 |
| NVR | NVR INC | 1,259 | $5,041 | 0.3% | $4260.24 | 0.0% | COM | 62944T105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 34,570 | $4,985 | 0.3% | $148.91 | 0.0% | COM | 33616C100 |
| HEI/A | HEICO CORP NEW | 47,157 | $4,969 | 0.3% | $114.48 | 0.0% | CL A | 422806208 |
| UNH | UNITEDHEALTH GROUP INC | 9,661 | $4,962 | 0.3% | $330.81 | +42.4% | COM | 91324P102 |
| SLYV | SPDR SER TR | 68,040 | $4,927 | 0.3% | $53.69 | — | S&P 600 SMCP VAL | 78464A300 |
| PLD | PROLOGIS INC. | 41,070 | $4,832 | 0.3% | $127.17 | -3.0% | COM | 74340W103 |
| JNJ | JOHNSON & JOHNSON | 27,155 | $4,820 | 0.3% | $133.48 | +19.8% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 95,051 | $4,749 | 0.3% | $49.67 | — | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 40,838 | $4,599 | 0.3% | $105.93 | +6.7% | COM | 46625H100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 86,424 | $4,565 | 0.3% | $52.44 | — | FTSE EUROPE ETF | 922042874 |
| MCO | MOODYS CORP | 16,672 | $4,534 | 0.3% | $290.01 | 0.0% | COM | 615369105 |
| VT | VANGUARD INTL EQUITY INDEX F | 52,485 | $4,479 | 0.3% | $75.24 | — | TT WRLD ST ETF | 922042742 |
| NVDA | NVIDIA CORPORATION | 27,601 | $4,184 | 0.3% | $18.36 | +2.6% | COM | 67066G104 |
| TFI | SPDR SER TR | 90,994 | $4,173 | 0.3% | $49.58 | — | NUVEEN BLMBRG MU | 78468R721 |
| DHI | D R HORTON INC | 62,646 | $4,147 | 0.3% | $66.36 | +2.1% | COM | 23331A109 |
| LSTR | LANDSTAR SYS INC | 28,335 | $4,121 | 0.3% | $143.41 | — | COM | 515098101 |
| XOM | EXXON MOBIL CORP | 47,646 | $4,080 | 0.3% | $53.39 | +49.1% | COM | 30231G102 |
| — | ISHARES TR | 164,339 | $4,059 | 0.3% | $26.02 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PRI | PRIMERICA INC | 33,159 | $3,969 | 0.3% | $125.77 | 0.0% | COM | 74164M108 |
| ORCL | ORACLE CORP | 55,790 | $3,898 | 0.2% | $58.17 | +20.1% | COM | 68389X105 |
| V | VISA INC | 19,601 | $3,859 | 0.2% | $171.50 | +17.2% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,915 | $3,754 | 0.2% | $83.44 | — | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 70,807 | $3,712 | 0.2% | $32.19 | +30.5% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 25,185 | $3,646 | 0.2% | $91.29 | +56.3% | COM | 166764100 |
| — | NATWEST GROUP PLC | 668,352 | $3,643 | 0.2% | $5.41 | — | SPONS ADR 2 ORD | 639057108 |
| TIP | ISHARES TR | 31,408 | $3,578 | 0.2% | $116.77 | — | TIPS BD ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO | 23,587 | $3,392 | 0.2% | $106.25 | +29.2% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 36,274 | $3,305 | 0.2% | $83.14 | — | REAL ESTATE ETF | 922908553 |
| NVO | NOVO-NORDISK A S | 29,492 | $3,286 | 0.2% | $92.63 | — | ADR | 670100205 |
| AMGN | AMGEN INC | 12,866 | $3,130 | 0.2% | $190.08 | +15.0% | COM | 031162100 |
| LLY | LILLY ELI & CO | 9,626 | $3,121 | 0.2% | $215.68 | +34.9% | COM | 532457108 |
| ABT | ABBOTT LABS | 28,327 | $3,078 | 0.2% | $112.31 | -5.5% | COM | 002824100 |
| DLS | WISDOMTREE TR | 52,469 | $3,063 | 0.2% | $59.39 | — | INTL SMCAP DIV | 97717W760 |
| PEP | PEPSICO INC | 17,659 | $2,943 | 0.2% | $121.04 | +23.8% | COM | 713448108 |
| — | ISHARES TR | 117,054 | $2,937 | 0.2% | $25.62 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | PETROCHINA CO LTD | 61,005 | $2,845 | 0.2% | $48.46 | — | SPONSORED ADR | 71646E100 |
| FAST | FASTENAL CO | 56,832 | $2,837 | 0.2% | $24.63 | 0.0% | COM | 311900104 |
| HD | HOME DEPOT INC | 10,162 | $2,787 | 0.2% | $245.01 | +9.8% | COM | 437076102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 47,071 | $2,771 | 0.2% | $60.85 | — | SHORT TERM TREAS | 92206C102 |
| DXJ | WISDOMTREE TR | 43,905 | $2,741 | 0.2% | $50.42 | — | JAPN HEDGE EQT | 97717W851 |
| SHW | SHERWIN WILLIAMS CO | 12,102 | $2,710 | 0.2% | $259.20 | -4.3% | COM | 824348106 |
| BAC | BK OF AMERICA CORP | 85,395 | $2,658 | 0.2% | $28.98 | +12.9% | COM | 060505104 |
| CSGP | COSTAR GROUP INC | 43,765 | $2,644 | 0.2% | $60.57 | 0.0% | COM | 22160N109 |
| KO | COCA COLA CO | 41,143 | $2,588 | 0.2% | $47.08 | +20.6% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,317 | $2,488 | 0.2% | $55.95 | +16.1% | COM | 110122108 |
| AOA | ISHARES TR | 41,521 | $2,487 | 0.2% | $57.01 | — | AGGRES ALLOC ETF | 464289859 |
| MRK | MERCK & CO INC | 26,726 | $2,437 | 0.2% | $65.61 | +20.7% | COM | 58933Y105 |
| VRSN | VERISIGN INC | 14,415 | $2,412 | 0.2% | $181.84 | 0.0% | COM | 92343E102 |
| VEEV | VEEVA SYS INC | 12,149 | $2,406 | 0.2% | $197.53 | -6.8% | CL A COM | 922475108 |
| HPQ | HP INC | 73,339 | $2,404 | 0.2% | $28.19 | +13.8% | COM | 40434L105 |
| DIS | DISNEY WALT CO | 24,913 | $2,352 | 0.1% | $117.21 | -7.5% | COM | 254687106 |
| C | CITIGROUP INC | 51,078 | $2,349 | 0.1% | $50.31 | -13.0% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 4,784 | $2,293 | 0.1% | $319.72 | +51.7% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 17,766 | $2,269 | 0.1% | $83.90 | +48.9% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,667 | $2,069 | 0.1% | $44.50 | — | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 6,529 | $2,060 | 0.1% | $300.83 | +12.1% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 26,859 | $2,043 | 0.1% | $53.23 | +36.1% | COM NEW | 617446448 |
| — | ISHARES TR | 81,201 | $2,031 | 0.1% | $24.71 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ELV | ELEVANCE HEALTH INC | 4,175 | $2,015 | 0.1% | $423.30 | +10.9% | COM | 036752103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,497 | $2,012 | 0.1% | $448.00 | -9.2% | COM | 00724F101 |
| INTC | INTEL CORP | 53,146 | $1,988 | 0.1% | $47.31 | -14.1% | COM | 458140100 |
| MCD | MCDONALDS CORP | 8,034 | $1,983 | 0.1% | $195.45 | +15.8% | COM | 580135101 |
| SPEM | SPDR INDEX SHS FDS | 56,532 | $1,966 | 0.1% | $32.63 | — | PORTFOLIO EMG MK | 78463X509 |
| PM | PHILIP MORRIS INTL INC | 19,880 | $1,963 | 0.1% | $74.63 | +14.4% | COM | 718172109 |
| FEZ | SPDR INDEX SHS FDS | 55,964 | $1,947 | 0.1% | $33.27 | — | EURO STOXX 50 | 78463X202 |
| RIO | RIO TINTO PLC | 31,727 | $1,935 | 0.1% | $57.67 | — | SPONSORED ADR | 767204100 |
| META | META PLATFORMS INC | 11,974 | $1,931 | 0.1% | $244.33 | -21.6% | CL A | 30303M102 |
| SU | SUNCOR ENERGY INC NEW | 54,839 | $1,923 | 0.1% | $23.85 | +32.4% | COM | 867224107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,369 | $1,918 | 0.1% | $118.87 | — | DIV APP ETF | 921908844 |
| VALE | VALE S A | 131,010 | $1,917 | 0.1% | $17.17 | — | SPONSORED ADS | 91912E105 |
| HMC | HONDA MOTOR LTD | 78,852 | $1,904 | 0.1% | $27.94 | — | AMERN SHS | 438128308 |
| AVGO | BROADCOM INC | 3,847 | $1,869 | 0.1% | $44.05 | +18.9% | COM | 11135F101 |
| AZN | ASTRAZENECA PLC | 28,156 | $1,860 | 0.1% | $58.38 | — | SPONSORED ADR | 046353108 |
| — | GSK PLC | 42,230 | $1,838 | 0.1% | $42.25 | — | SPONSORED ADR | 37733W105 |
| VTIP | VANGUARD MALVERN FDS | 35,994 | $1,804 | 0.1% | $51.21 | — | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 5,170 | $1,793 | 0.1% | $267.59 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 85,480 | $1,792 | 0.1% | $15.96 | +2.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 35,018 | $1,777 | 0.1% | $41.21 | -2.7% | COM | 92343V104 |
| INFY | INFOSYS LTD | 95,939 | $1,776 | 0.1% | $23.39 | — | SPONSORED ADR | 456788108 |
| UNP | UNION PAC CORP | 8,316 | $1,774 | 0.1% | $193.55 | +7.9% | COM | 907818108 |
| NVS | NOVARTIS AG | 20,564 | $1,738 | 0.1% | $86.63 | — | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 19,273 | $1,731 | 0.1% | $40.77 | +120.6% | COM | 20825C104 |
| IEI | ISHARES TR | 14,467 | $1,726 | 0.1% | $127.43 | — | 3 7 YR TREAS BD | 464288661 |
| AMD | ADVANCED MICRO DEVICES INC | 22,527 | $1,723 | 0.1% | $106.58 | -12.2% | COM | 007903107 |
| NSC | NORFOLK SOUTHN CORP | 7,558 | $1,718 | 0.1% | $97.78 | +131.6% | COM | 655844108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,721 | $1,703 | 0.1% | $69.75 | +26.9% | COM | 75513E101 |
| MGA | MAGNA INTL INC | 30,782 | $1,690 | 0.1% | $38.52 | +38.9% | COM | 559222401 |
| AOM | ISHARES TR | 43,176 | $1,682 | 0.1% | $38.96 | — | MODERT ALLOC ETF | 464289875 |
| HRB | BLOCK H & R INC | 47,449 | $1,676 | 0.1% | $22.45 | +23.4% | COM | 093671105 |
| NOC | NORTHROP GRUMMAN CORP | 3,500 | $1,675 | 0.1% | $378.14 | +14.5% | COM | 666807102 |
| TSN | TYSON FOODS INC | 19,266 | $1,658 | 0.1% | $70.00 | +13.4% | CL A | 902494103 |
| DELL | DELL TECHNOLOGIES INC | 35,741 | $1,652 | 0.1% | $44.08 | -1.2% | CL C | 24703L202 |
| ASML | ASML HOLDING N V | 3,435 | $1,635 | 0.1% | $538.86 | — | N Y REGISTRY SHS | N07059210 |
| CMCSA | COMCAST CORP NEW | 40,880 | $1,604 | 0.1% | $39.61 | -3.2% | CL A | 20030N101 |
| SHEL | SHELL PLC | 30,431 | $1,591 | 0.1% | $52.28 | — | SPON ADS | 780259305 |
| ACN | ACCENTURE PLC IRELAND | 5,690 | $1,580 | 0.1% | $244.35 | +16.5% | SHS CLASS A | G1151C101 |
| BABA | ALIBABA GROUP HLDG LTD | 13,887 | $1,579 | 0.1% | $147.38 | — | SPONSORED ADS | 01609W102 |
| — | TOTALENERGIES SE | 29,347 | $1,545 | 0.1% | $44.17 | — | SPONSORED ADS | 89151E109 |
| TM | TOYOTA MOTOR CORP | 10,001 | $1,542 | 0.1% | $160.36 | — | ADS | 892331307 |
| SONY | SONY GROUP CORPORATION | 18,692 | $1,528 | 0.1% | $78.77 | — | SPONSORED ADR | 835699307 |
| AZO | AUTOZONE INC | 708 | $1,522 | 0.1% | $2019.78 | +1.8% | COM | 053332102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,800 | $1,521 | 0.1% | $457.42 | +19.1% | COM | 883556102 |
| BCS | BARCLAYS PLC | 196,948 | $1,497 | 0.1% | $8.48 | — | ADR | 06738E204 |
| GS | GOLDMAN SACHS GROUP INC | 4,946 | $1,469 | 0.1% | $241.37 | +17.5% | COM | 38141G104 |
| G | GENPACT LIMITED | 34,520 | $1,462 | 0.1% | $40.35 | 0.0% | SHS | G3922B107 |
| ABBNY | ABB LTD | 54,302 | $1,451 | 0.1% | $33.58 | — | SPONSORED ADR | 000375204 |
| APA | APA CORPORATION | 41,574 | $1,451 | 0.1% | $34.08 | +10.7% | COM | 03743Q108 |
| DHR | DANAHER CORPORATION | 5,676 | $1,439 | 0.1% | $203.64 | +11.1% | COM | 235851102 |
| IMO | IMPERIAL OIL LTD | 30,359 | $1,430 | 0.1% | $38.98 | +19.4% | COM NEW | 453038408 |
| IX | ORIX CORP | 16,678 | $1,404 | 0.1% | $91.28 | — | SPONSORED ADR | 686330101 |
| MSCI | MSCI INC | 3,394 | $1,399 | 0.1% | $417.79 | 0.0% | COM | 55354G100 |
| CRM | SALESFORCE INC | 8,458 | $1,396 | 0.1% | $203.61 | -14.3% | COM | 79466L302 |
| — | RESOLUTE FST PRODS INC | 108,218 | $1,381 | 0.1% | $13.41 | — | COM | 76117W109 |
| — | CELESTICA INC | 140,517 | $1,366 | 0.1% | $8.89 | — | SUB VTG SHS | 15101Q108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 116,207 | $1,357 | 0.1% | $12.98 | — | SPONSORED ADR | 71654V408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,484 | $1,339 | 0.1% | $104.87 | +12.0% | COM | 459200101 |
| RY | ROYAL BK CDA | 13,769 | $1,333 | 0.1% | $88.47 | +15.6% | COM | 780087102 |
| LMT | LOCKHEED MARTIN CORP | 3,101 | $1,333 | 0.1% | $350.65 | +13.5% | COM | 539830109 |
| HOLX | HOLOGIC INC | 19,230 | $1,333 | 0.1% | $72.79 | +2.0% | COM | 436440101 |
| MFC | MANULIFE FINL CORP | 76,101 | $1,319 | 0.1% | $16.10 | +17.4% | COM | 56501R106 |
| PFF | ISHARES TR | 39,068 | $1,285 | 0.1% | $36.84 | — | PFD AND INCM SEC | 464288687 |
| CSCO | CISCO SYS INC | 29,298 | $1,249 | 0.1% | $43.34 | -1.2% | COM | 17275R102 |
| COKE | COCA COLA CONS INC | 2,207 | $1,245 | 0.1% | $46.16 | +8.5% | COM | 191098102 |
| TRV | TRAVELERS COMPANIES INC | 7,172 | $1,213 | 0.1% | $137.85 | +17.4% | COM | 89417E109 |
| NEE | NEXTERA ENERGY INC | 15,570 | $1,206 | 0.1% | $68.89 | -0.1% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 30,341 | $1,188 | 0.1% | $39.12 | +2.1% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 12,814 | $1,187 | 0.1% | $68.62 | +25.2% | COM | 126650100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 21,232 | $1,174 | 0.1% | $54.60 | — | SPONSORD ADR REP | 191241108 |
| DE | DEERE & CO | 3,848 | $1,152 | 0.1% | $329.88 | +6.0% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 15,066 | $1,151 | 0.1% | $80.39 | -12.5% | COM | 855244109 |
| CAT | CATERPILLAR INC | 6,420 | $1,148 | 0.1% | $139.87 | +41.1% | COM | 149123101 |
| BHP | BHP GROUP LTD | 20,281 | $1,139 | 0.1% | $64.21 | — | SPONSORED ADS | 088606108 |
| STN | STANTEC INC | 25,891 | $1,134 | 0.1% | $39.45 | — | COM | 85472N109 |
| WY | WEYERHAEUSER CO MTN BE | 34,135 | $1,131 | 0.1% | $31.18 | +7.6% | COM NEW | 962166104 |
| HSBC | HSBC HLDGS PLC | 34,570 | $1,129 | 0.1% | $30.69 | — | SPON ADR NEW | 404280406 |
| — | INDUSTRIAS BACHOCO SAB | 25,839 | $1,120 | 0.1% | $44.24 | — | SPON ADR B | 456463108 |
| HON | HONEYWELL INTL INC | 6,433 | $1,118 | 0.1% | $154.86 | +7.4% | COM | 438516106 |
| CRBN | ISHARES TR | 8,077 | $1,105 | 0.1% | $123.54 | — | MSCI LW CRB TG | 46434V464 |
| GGG | GRACO INC | 18,501 | $1,099 | 0.1% | $59.89 | 0.0% | COM | 384109104 |
| IT | GARTNER INC | 4,510 | $1,091 | 0.1% | $284.71 | -6.6% | COM | 366651107 |
| TXN | TEXAS INSTRS INC | 7,102 | $1,091 | 0.1% | $131.86 | +14.5% | COM | 882508104 |
| KB | KB FINL GROUP INC | 29,219 | $1,087 | 0.1% | $37.33 | — | SPONSORED ADR | 48241A105 |
| AIG | AMERICAN INTL GROUP INC | 21,144 | $1,081 | 0.1% | $52.19 | +2.4% | COM NEW | 026874784 |
| F | FORD MTR CO DEL | 96,678 | $1,076 | 0.1% | $11.33 | -6.9% | COM | 345370860 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,835 | $1,060 | 0.1% | $71.80 | 0.0% | ORD SHS | G7997R103 |
| MO | ALTRIA GROUP INC | 25,165 | $1,051 | 0.1% | $31.28 | +22.9% | COM | 02209S103 |
| CMI | CUMMINS INC | 5,417 | $1,048 | 0.1% | $163.54 | +11.9% | COM | 231021106 |
| BX | BLACKSTONE INC | 11,177 | $1,020 | 0.1% | $62.55 | +53.6% | COM | 09260D107 |
| LUMN | LUMEN TECHNOLOGIES INC | 91,704 | $1,000 | 0.1% | $11.10 | -2.5% | COM | 550241103 |
| DPZ | DOMINOS PIZZA INC | 2,563 | $999 | 0.1% | $404.01 | -13.0% | COM | 25754A201 |
| MLI | MUELLER INDS INC | 18,711 | $997 | 0.1% | $26.16 | -1.6% | COM | 624756102 |
| RHI | ROBERT HALF INTL INC | 13,319 | $997 | 0.1% | $107.14 | -11.5% | COM | 770323103 |
| TD | TORONTO DOMINION BK ONT | 15,172 | $995 | 0.1% | $65.98 | +10.1% | COM NEW | 891160509 |
| MSI | MOTOROLA SOLUTIONS INC | 4,738 | $993 | 0.1% | $225.04 | -7.2% | COM NEW | 620076307 |
| UMC | UNITED MICROELECTRONICS CORP | 146,431 | $991 | 0.1% | $5.98 | — | SPON ADR NEW | 910873405 |
| SPGI | S&P GLOBAL INC | 2,929 | $987 | 0.1% | $385.02 | -10.2% | COM | 78409V104 |
| — | AMERICA MOVIL SAB DE CV | 47,844 | $977 | 0.1% | $17.98 | — | SPON ADR L SHS | 02364W105 |
| VTV | VANGUARD INDEX FDS | 7,366 | $971 | 0.1% | $111.97 | — | VALUE ETF | 922908744 |
| LOW | LOWES COS INC | 5,519 | $964 | 0.1% | $171.23 | +4.9% | COM | 548661107 |
| HYG | ISHARES TR | 13,064 | $962 | 0.1% | $77.68 | — | IBOXX HI YD ETF | 464288513 |
| CF | CF INDS HLDGS INC | 11,192 | $959 | 0.1% | $80.23 | +11.8% | COM | 125269100 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 38,257 | $956 | 0.1% | $29.68 | — | SPONSORD ADS NEW | 16965P202 |
| DEO | DIAGEO PLC | 5,464 | $951 | 0.1% | $170.02 | — | SPON ADR NEW | 25243Q205 |
| NXPI | NXP SEMICONDUCTORS N V | 6,414 | $950 | 0.1% | $103.88 | +55.9% | COM | N6596X109 |
| BMO | BANK MONTREAL QUE | 9,762 | $939 | 0.1% | $93.50 | -2.7% | COM | 063671101 |
| ZTS | ZOETIS INC | 5,448 | $936 | 0.1% | $160.53 | +3.9% | CL A | 98978V103 |
| CSX | CSX CORP | 31,984 | $929 | 0.1% | $28.78 | +7.5% | COM | 126408103 |
| SNY | SANOFI | 18,483 | $925 | 0.1% | $50.71 | — | SPONSORED ADR | 80105N105 |
| AMT | AMERICAN TOWER CORP NEW | 3,606 | $922 | 0.1% | $222.53 | -0.1% | COM | 03027X100 |
| AN | AUTONATION INC | 8,169 | $913 | 0.1% | $91.54 | +23.9% | COM | 05329W102 |
| BK | BANK NEW YORK MELLON CORP | 21,876 | $912 | 0.1% | $41.84 | -4.3% | COM | 064058100 |
| CNQ | CANADIAN NAT RES LTD | 16,536 | $888 | 0.1% | $20.00 | +28.0% | COM | 136385101 |
| — | LAM RESEARCH CORP | 2,058 | $877 | 0.1% | $542.06 | — | COM | 512807108 |
| — | LINDE PLC | 3,038 | $874 | 0.1% | $259.98 | — | SHS | G5494J103 |
| NKE | NIKE INC | 8,554 | $874 | 0.1% | $112.39 | -1.0% | CL B | 654106103 |
| PAYX | PAYCHEX INC | 7,668 | $873 | 0.1% | $107.54 | +5.0% | COM | 704326107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,132 | $868 | 0.1% | $178.88 | +13.2% | COM | 053015103 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,887 | $867 | 0.1% | $26.75 | +5.6% | COM | 302081104 |
| SUSA | ISHARES TR | 10,727 | $866 | 0.1% | $103.53 | — | MSCI USA ESG SLC | 464288802 |
| DDS | DILLARDS INC | 3,923 | $865 | 0.1% | $173.67 | +34.9% | CL A | 254067101 |
| WMT | WALMART INC | 7,116 | $865 | 0.1% | $41.78 | +5.4% | COM | 931142103 |
| FINV | FINVOLUTION GROUP | 180,544 | $858 | 0.1% | $4.75 | — | SPONSORED ADS | 31810T101 |
| GLD | SPDR GOLD TR | 5,077 | $855 | 0.1% | $144.32 | — | GOLD SHS | 78463V107 |
| — | BLACKROCK INC | 1,403 | $855 | 0.1% | $757.25 | — | COM | 09247X101 |
| PKX | POSCO HOLDINGS INC | 19,189 | $854 | 0.1% | $52.36 | — | SPONSORED ADR | 693483109 |
| HIMX | HIMAX TECHNOLOGIES INC | 113,646 | $850 | 0.1% | $11.26 | — | SPONSORED ADR | 43289P106 |
| — | INTERPUBLIC GROUP COS INC | 30,869 | $850 | 0.1% | $25.49 | +8.0% | COM | 460690100 |
| PWR | QUANTA SVCS INC | 6,775 | $849 | 0.1% | $81.91 | +48.9% | COM | 74762E102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 569 | $847 | 0.1% | $125.11 | +24.7% | COM | 88262P102 |
| INTU | INTUIT | 2,192 | $845 | 0.1% | $404.81 | -0.1% | COM | 461202103 |
| LKQ | LKQ CORP | 17,221 | $845 | 0.1% | $42.67 | +4.9% | COM | 501889208 |
| UPS | UNITED PARCEL SERVICE INC | 4,604 | $840 | 0.1% | $140.00 | +9.5% | CL B | 911312106 |
| CI | CIGNA CORP NEW | 3,188 | $840 | 0.1% | $196.44 | +22.9% | COM | 125523100 |
| MOH | MOLINA HEALTHCARE INC | 2,987 | $835 | 0.1% | $252.21 | +19.8% | COM | 60855R100 |
| DVN | DEVON ENERGY CORP NEW | 15,060 | $830 | 0.1% | $44.45 | +22.9% | COM | 25179M103 |
| BP | BP PLC | 29,237 | $829 | 0.1% | $29.45 | — | SPONSORED ADR | 055622104 |
| KR | KROGER CO | 17,342 | $821 | 0.1% | $34.34 | +43.3% | COM | 501044101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $818 | 0.1% | $389012.90 | +21.1% | CL A | 084670108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 15,937 | $816 | 0.1% | $45.26 | — | SPON ADR | 400501102 |
| SO | SOUTHERN CO | 11,286 | $805 | 0.1% | $54.30 | +18.4% | COM | 842587107 |
| FICO | FAIR ISAAC CORP | 1,994 | $799 | 0.1% | $412.59 | -4.4% | COM | 303250104 |
| BPOP | POPULAR INC | 10,243 | $788 | 0.0% | $69.60 | +2.3% | COM NEW | 733174700 |
| — | WNS HLDGS LTD | 10,473 | $782 | 0.0% | $57.93 | — | SPON ADR | 92932M101 |
| CB | CHUBB LIMITED | 3,952 | $777 | 0.0% | $163.81 | +19.8% | COM | H1467J104 |
| TMUS | T-MOBILE US INC | 5,628 | $757 | 0.0% | $113.32 | +11.2% | COM | 872590104 |
| CSGS | CSG SYS INTL INC | 12,661 | $756 | 0.0% | $55.59 | +0.6% | COM | 126349109 |
| DGX | QUEST DIAGNOSTICS INC | 5,669 | $754 | 0.0% | $133.97 | -5.2% | COM | 74834L100 |
| MCK | MCKESSON CORP | 2,275 | $742 | 0.0% | $287.19 | +9.4% | COM | 58155Q103 |
| KMI | KINDER MORGAN INC DEL | 44,017 | $738 | 0.0% | $13.78 | +11.1% | COM | 49456B101 |
| MPC | MARATHON PETE CORP | 8,930 | $734 | 0.0% | $76.07 | +13.4% | COM | 56585A102 |
| UBS | UBS GROUP AG | 44,981 | $730 | 0.0% | $17.12 | +2.4% | SHS | H42097107 |
| BA | BOEING CO | 5,211 | $713 | 0.0% | $203.71 | -27.6% | COM | 097023105 |
| KT | KT CORP | 51,005 | $712 | 0.0% | $13.96 | — | SPONSORED ADR | 48268K101 |
| INVA | INNOVIVA INC | 48,136 | $710 | 0.0% | $16.45 | -0.4% | COM | 45781M101 |
| — | UNILEVER PLC | 15,467 | $709 | 0.0% | $53.52 | — | SPON ADR NEW | 904767704 |
| ENB | ENBRIDGE INC | 16,675 | $705 | 0.0% | $28.62 | +23.1% | COM | 29250N105 |
| WIT | WIPRO LTD | 132,612 | $704 | 0.0% | $6.39 | — | SPON ADR 1 SH | 97651M109 |
| SYF | SYNCHRONY FINANCIAL | 25,423 | $702 | 0.0% | $29.66 | +7.5% | COM | 87165B103 |
| USRT | ISHARES TR | 13,019 | $695 | 0.0% | $45.40 | — | CRE U S REIT ETF | 464288521 |
| PNC | PNC FINL SVCS GROUP INC | 4,365 | $689 | 0.0% | $123.86 | +17.5% | COM | 693475105 |
| ATKR | ATKORE INC | 8,148 | $676 | 0.0% | $87.13 | +10.0% | COM | 047649108 |
| MDLZ | MONDELEZ INTL INC | 10,889 | $676 | 0.0% | $53.02 | +8.0% | CL A | 609207105 |
| SHM | SPDR SER TR | 14,292 | $675 | 0.0% | $47.23 | — | NUVEEN BLMBRG SH | 78468R739 |
| HCA | HCA HEALTHCARE INC | 3,985 | $670 | 0.0% | $173.49 | +19.9% | COM | 40412C101 |
| CME | CME GROUP INC | 3,264 | $668 | 0.0% | $193.02 | -5.7% | COM | 12572Q105 |
| PGR | PROGRESSIVE CORP | 5,739 | $667 | 0.0% | $87.58 | +18.0% | COM | 743315103 |
| AXP | AMERICAN EXPRESS CO | 4,781 | $663 | 0.0% | $134.31 | +17.3% | COM | 025816109 |
| NOW | SERVICENOW INC | 1,371 | $652 | 0.0% | $102.78 | -7.3% | COM | 81762P102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 28,480 | $644 | 0.0% | $31.93 | — | NY REGISTRY SH | 03938L203 |
| MU | MICRON TECHNOLOGY INC | 11,622 | $642 | 0.0% | $68.45 | -2.8% | COM | 595112103 |
| PHM | PULTE GROUP INC | 15,942 | $632 | 0.0% | $44.21 | -7.9% | COM | 745867101 |
| SCHL | SCHOLASTIC CORP | 17,556 | $631 | 0.0% | $35.11 | -4.5% | COM | 807066105 |
| TGT | TARGET CORP | 4,452 | $629 | 0.0% | $142.45 | +19.5% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 7,835 | $628 | 0.0% | $67.38 | +6.6% | COM | 194162103 |
| — | HILLENBRAND INC | 15,299 | $627 | 0.0% | $46.17 | — | COM | 431571108 |
| ETN | EATON CORP PLC | 4,966 | $626 | 0.0% | $111.55 | +18.9% | SHS | G29183103 |
| JKHY | HENRY JACK & ASSOC INC | 3,466 | $624 | 0.0% | $168.16 | +6.3% | COM | 426281101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 249,455 | $624 | 0.0% | $3.91 | — | SPON ADR NEW | 900111204 |
| RCMT | RCM TECHNOLOGIES INC | 30,790 | $623 | 0.0% | $9.40 | +101.2% | COM NEW | 749360400 |
| ABNB | AIRBNB INC | 6,983 | $622 | 0.0% | $130.14 | 0.0% | COM CL A | 009066101 |
| VIV | TELEFONICA BRASIL SA | 68,548 | $621 | 0.0% | $10.22 | — | NEW ADR | 87936R205 |
| VO | VANGUARD INDEX FDS | 3,120 | $615 | 0.0% | $179.62 | — | MID CAP ETF | 922908629 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,033 | $610 | 0.0% | $77.42 | -6.9% | CL A | 192446102 |
| BTI | BRITISH AMERN TOB PLC | 14,106 | $605 | 0.0% | $40.98 | — | SPONSORED ADR | 110448107 |
| — | CHINA PETROLEUM & CHEMICAL C | 13,479 | $604 | 0.0% | $48.12 | — | SPON ADR H SHS | 16941R108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,489 | $602 | 0.0% | $192.17 | +16.3% | COM | 502431109 |
| IDXX | IDEXX LABS INC | 1,713 | $601 | 0.0% | $514.59 | -20.8% | COM | 45168D104 |
| SDY | SPDR SER TR | 5,007 | $594 | 0.0% | $86.64 | — | S&P DIVID ETF | 78464A763 |
| AON | AON PLC | 2,203 | $594 | 0.0% | $206.12 | +35.8% | SHS CL A | G0403H108 |
| MDT | MEDTRONIC PLC | 6,620 | $594 | 0.0% | $94.55 | -4.4% | SHS | G5960L103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,982 | $592 | 0.0% | $53.91 | — | SPONSORED ADR | 03524A108 |
| ESGE | ISHARES INC | 18,214 | $588 | 0.0% | $43.75 | — | ESG AWR MSCI EM | 46434G863 |
| DUK | DUKE ENERGY CORP NEW | 5,425 | $582 | 0.0% | $88.39 | +7.9% | COM NEW | 26441C204 |
| WU | WESTERN UN CO | 35,310 | $582 | 0.0% | $16.48 | — | COM | 959802109 |
| IP | INTERNATIONAL PAPER CO | 13,842 | $579 | 0.0% | $34.43 | +14.2% | COM | 460146103 |
| TFII | TFI INTL INC | 7,173 | $576 | 0.0% | $75.62 | +7.7% | COM | 87241L109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,697 | $574 | 0.0% | $152.74 | -0.7% | COM | 571748102 |
| LPL | LG DISPLAY CO LTD | 102,396 | $571 | 0.0% | $8.69 | — | SPONS ADR REP | 50186V102 |
| CNI | CANADIAN NATL RY CO | 5,074 | $571 | 0.0% | $103.01 | +5.5% | COM | 136375102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 4,080 | $569 | 0.0% | $78.09 | — | SPON ADR B | 400506101 |
| MAS | MASCO CORP | 11,214 | $567 | 0.0% | $49.33 | 0.0% | COM | 574599106 |
| VMC | VULCAN MATLS CO | 3,975 | $565 | 0.0% | $105.51 | +52.0% | COM | 929160109 |
| WAT | WATERS CORP | 1,695 | $561 | 0.0% | $284.26 | +11.7% | COM | 941848103 |
| RELX | RELX PLC | 20,781 | $560 | 0.0% | $30.94 | — | SPONSORED ADR | 759530108 |
| CE | CELANESE CORP DEL | 4,757 | $559 | 0.0% | $136.65 | -1.2% | COM | 150870103 |
| CACC | CREDIT ACCEP CORP MICH | 1,179 | $558 | 0.0% | $551.81 | 0.0% | COM | 225310101 |
| SAP | SAP SE | 6,150 | $558 | 0.0% | $120.71 | — | SPON ADR | 803054204 |
| TRGP | TARGA RES CORP | 9,326 | $556 | 0.0% | $47.03 | +41.0% | COM | 87612G101 |
| ING | ING GROEP N.V. | 55,853 | $554 | 0.0% | $7.19 | — | SPONSORED ADR | 456837103 |
| — | MARATHON OIL CORP | 24,409 | $549 | 0.0% | $23.43 | — | COM | 565849106 |
| JD | JD.COM INC | 8,528 | $548 | 0.0% | $65.01 | — | SPON ADR CL A | 47215P106 |
| DSGX | DESCARTES SYS GROUP INC | 8,807 | $547 | 0.0% | $72.94 | -14.5% | COM | 249906108 |
| GILD | GILEAD SCIENCES INC | 8,789 | $543 | 0.0% | $54.34 | -0.5% | COM | 375558103 |
| DOW | DOW INC | 10,418 | $538 | 0.0% | $49.00 | +5.7% | COM | 260557103 |
| PYPL | PAYPAL HLDGS INC | 7,598 | $531 | 0.0% | $176.38 | -50.9% | COM | 70450Y103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9,022 | $530 | 0.0% | $56.56 | -2.5% | COM | 74112D101 |
| LPLA | LPL FINL HLDGS INC | 2,860 | $528 | 0.0% | $141.20 | +34.5% | COM | 50212V100 |
| TX | TERNIUM SA | 14,568 | $526 | 0.0% | $35.38 | — | SPONSORED ADS | 880890108 |
| — | LABORATORY CORP AMER HLDGS | 2,241 | $525 | 0.0% | $285.10 | — | COM NEW | 50540R409 |
| HDB | HDFC BANK LTD | 9,542 | $524 | 0.0% | $58.37 | — | SPONSORED ADS | 40415F101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,690 | $512 | 0.0% | $94.03 | +14.7% | COM | 025932104 |
| — | THOMSON REUTERS CORP. | 4,864 | $507 | 0.0% | $69.29 | — | COM NEW | 884903709 |
| AMP | AMERIPRISE FINL INC | 2,118 | $503 | 0.0% | $166.09 | +52.9% | COM | 03076C106 |
| AMAT | APPLIED MATLS INC | 5,519 | $502 | 0.0% | $100.43 | +5.6% | COM | 038222105 |
| SPIP | SPDR SER TR | 18,213 | $501 | 0.0% | $41.21 | — | PORTFLI TIPS ETF | 78464A656 |
| NFLX | NETFLIX INC | 2,861 | $500 | 0.0% | $40.51 | -45.3% | COM | 64110L106 |
| ECPG | ENCORE CAP GROUP INC | 8,613 | $498 | 0.0% | $63.58 | -6.9% | COM | 292554102 |
| APD | AIR PRODS & CHEMS INC | 2,072 | $498 | 0.0% | $176.30 | +25.3% | COM | 009158106 |
| — | BROOKFIELD ASSET MGMT INC | 11,166 | $497 | 0.0% | $44.05 | — | CL A LTD VT SH | 112585104 |
| MMM | 3M CO | 3,810 | $493 | 0.0% | $113.48 | -7.3% | COM | 88579Y101 |
| BNS | BANK NOVA SCOTIA B C | 8,244 | $488 | 0.0% | $47.08 | +12.7% | COM | 064149107 |
| MATX | MATSON INC | 6,642 | $484 | 0.0% | $95.47 | -14.4% | COM | 57686G105 |
| MOV | MOVADO GROUP INC | 15,551 | $481 | 0.0% | $33.81 | +3.7% | COM | 624580106 |
| ORLY | OREILLY AUTOMOTIVE INC | 757 | $478 | 0.0% | $44.35 | -3.0% | COM | 67103H107 |
| BNL | BROADSTONE NET LEASE INC | 23,255 | $477 | 0.0% | $23.39 | — | COM | 11135E203 |
| RELL | RICHARDSON ELECTRS LTD | 32,564 | $477 | 0.0% | $8.77 | +40.6% | COM | 763165107 |
| WRB | BERKLEY W R CORP | 6,940 | $474 | 0.0% | $33.41 | +24.3% | COM | 084423102 |
| IMKTA | INGLES MKTS INC | 5,455 | $473 | 0.0% | $61.99 | +42.0% | CL A | 457030104 |
| CXT | CRANE HLDGS CO | 5,390 | $472 | 0.0% | $31.73 | 0.0% | COM | 224441105 |
| URI | UNITED RENTALS INC | 1,943 | $472 | 0.0% | $188.25 | +51.4% | COM | 911363109 |
| BDX | BECTON DICKINSON & CO | 1,905 | $470 | 0.0% | $240.60 | -0.9% | COM | 075887109 |
| PANW | PALO ALTO NETWORKS INC | 951 | $470 | 0.0% | $69.08 | +28.4% | COM | 697435105 |
| — | CONSOL ENERGY INC NEW | 9,486 | $468 | 0.0% | $49.34 | — | COM | 20854L108 |
| VYM | VANGUARD WHITEHALL FDS | 4,596 | $467 | 0.0% | $83.74 | — | HIGH DIV YLD | 921946406 |
| REG | REGENCY CTRS CORP | 7,858 | $466 | 0.0% | $57.39 | -0.8% | COM | 758849103 |
| CRESY | CRESUD S A C I F Y A | 91,265 | $460 | 0.0% | $6.46 | — | SPONSORED ADR | 226406106 |
| EOG | EOG RES INC | 4,147 | $458 | 0.0% | $77.34 | +36.7% | COM | 26875P101 |
| PSA | PUBLIC STORAGE | 1,450 | $453 | 0.0% | $185.73 | +55.6% | COM | 74460D109 |
| AXS | AXIS CAP HLDGS LTD | 7,917 | $452 | 0.0% | $52.16 | 0.0% | SHS | G0692U109 |
| VHI | VALHI INC NEW | 9,813 | $445 | 0.0% | $39.78 | 0.0% | COM | 918905209 |
| ALL | ALLSTATE CORP | 3,505 | $444 | 0.0% | $92.39 | +29.9% | COM | 020002101 |
| GE | GENERAL ELECTRIC CO | 6,961 | $443 | 0.0% | $47.56 | 0.0% | COM NEW | 369604301 |
| STTK | SHATTUCK LABS INC | 108,615 | $441 | 0.0% | $29.23 | -87.6% | COM | 82024L103 |
| FTNT | FORTINET INC | 7,747 | $438 | 0.0% | $56.25 | +5.6% | COM | 34959E109 |
| HSIC | HENRY SCHEIN INC | 5,698 | $437 | 0.0% | $83.82 | 0.0% | COM | 806407102 |
| TJX | TJX COS INC NEW | 7,719 | $431 | 0.0% | $60.05 | -4.4% | COM | 872540109 |
| — | CHINA LIFE INS CO LTD | 49,735 | $430 | 0.0% | $8.65 | — | SPON ADR REP H | 16939P106 |
| TOL | TOLL BROTHERS INC | 9,627 | $429 | 0.0% | $53.73 | -12.9% | COM | 889478103 |
| VUG | VANGUARD INDEX FDS | 1,916 | $427 | 0.0% | $191.36 | — | GROWTH ETF | 922908736 |
| VOD | VODAFONE GROUP PLC NEW | 27,186 | $424 | 0.0% | $17.33 | — | SPONSORED ADR | 92857W308 |
| LITE | LUMENTUM HLDGS INC | 5,299 | $421 | 0.0% | $93.65 | -8.8% | COM | 55024U109 |
| PERI | PERION NETWORK LTD | 23,128 | $420 | 0.0% | $5.98 | +246.6% | SHS NEW | M78673114 |
| REGN | REGENERON PHARMACEUTICALS | 709 | $419 | 0.0% | $419.05 | +54.3% | COM | 75886F107 |
| DAR | DARLING INGREDIENTS INC | 6,991 | $418 | 0.0% | $56.42 | +34.6% | COM | 237266101 |
| IJK | ISHARES TR | 6,556 | $418 | 0.0% | $112.45 | — | S&P MC 400GR ETF | 464287606 |
| SPYM | SPDR SER TR | 9,433 | $418 | 0.0% | $31.03 | — | PORTFOLIO S&P500 | 78464A854 |
| IJH | ISHARES TR | 1,842 | $417 | 0.0% | $262.37 | — | CORE S&P MCP ETF | 464287507 |
| WSM | WILLIAMS SONOMA INC | 3,730 | $414 | 0.0% | $76.67 | -21.4% | COM | 969904101 |
| — | RITCHIE BROS AUCTIONEERS | 6,357 | $414 | 0.0% | $47.43 | — | COM | 767744105 |
| ADI | ANALOG DEVICES INC | 2,817 | $412 | 0.0% | $147.64 | 0.0% | COM | 032654105 |
| OLN | OLIN CORP | 8,892 | $412 | 0.0% | $48.07 | +11.4% | COM PAR $1 | 680665205 |
| D | DOMINION ENERGY INC | 5,134 | $410 | 0.0% | $63.02 | +10.0% | COM | 25746U109 |
| SCHW | SCHWAB CHARLES CORP | 6,409 | $405 | 0.0% | $71.50 | -8.4% | COM | 808513105 |
| VB | VANGUARD INDEX FDS | 2,299 | $405 | 0.0% | $213.26 | — | SMALL CP ETF | 922908751 |
| WHR | WHIRLPOOL CORP | 2,605 | $404 | 0.0% | $184.89 | -6.0% | COM | 963320106 |
| MMI | MARCUS & MILLICHAP INC | 10,863 | $402 | 0.0% | $43.41 | -4.8% | COM | 566324109 |
| TIMB | TIM S A | 32,993 | $401 | 0.0% | $13.30 | — | SPONSORED ADR | 88706T108 |
| RUSHA | RUSH ENTERPRISES INC | 8,320 | $401 | 0.0% | $34.55 | -3.3% | CL A | 781846209 |
| NSIT | INSIGHT ENTERPRISES INC | 4,622 | $399 | 0.0% | $99.87 | -2.2% | COM | 45765U103 |
| DVA | DAVITA INC | 4,948 | $396 | 0.0% | $80.90 | +25.1% | COM | 23918K108 |
| EQNR | EQUINOR ASA | 11,326 | $394 | 0.0% | $34.79 | — | SPONSORED ADR | 29446M102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 50,860 | $393 | 0.0% | $7.31 | +0.4% | CLASS A | G4095J109 |
| JBL | JABIL INC | 7,626 | $391 | 0.0% | $59.77 | -4.1% | COM | 466313103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,308 | $389 | 0.0% | $140.63 | +6.8% | COM | 22822V101 |
| WPP | WPP PLC NEW | 7,630 | $386 | 0.0% | $46.08 | — | ADR | 92937A102 |
| — | GRINDROD SHIPPING HOLDINGS L | 22,422 | $385 | 0.0% | $17.17 | — | SHS | Y28895103 |
| SIG | SIGNET JEWELERS LIMITED | 7,141 | $382 | 0.0% | $76.83 | -18.9% | SHS | G81276100 |
| WM | WASTE MGMT INC DEL | 2,477 | $379 | 0.0% | $148.27 | -0.2% | COM | 94106L109 |
| WMB | WILLIAMS COS INC | 12,118 | $378 | 0.0% | $19.35 | +50.9% | COM | 969457100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,213 | $376 | 0.0% | $118.50 | +57.6% | COM | 759509102 |
| EPR | EPR PPTYS | 7,922 | $372 | 0.0% | $46.96 | — | COM SH BEN INT | 26884U109 |
| DOX | AMDOCS LTD | 4,358 | $363 | 0.0% | $76.07 | 0.0% | SHS | G02602103 |
| CINF | CINCINNATI FINL CORP | 3,050 | $363 | 0.0% | $108.08 | +6.8% | COM | 172062101 |
| OVV | OVINTIV INC | 8,187 | $362 | 0.0% | $51.54 | 0.0% | COM | 69047Q102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 12,373 | $353 | 0.0% | $33.27 | — | SPN ADR RESTRD | 824596100 |
| BLD | TOPBUILD CORP | 2,104 | $352 | 0.0% | $108.71 | +68.3% | COM | 89055F103 |
| VICI | VICI PPTYS INC | 11,740 | $350 | 0.0% | $23.89 | +1.1% | COM | 925652109 |
| EC | ECOPETROL S A | 31,896 | $346 | 0.0% | $11.93 | — | SPONSORED ADS | 279158109 |
| KIM | KIMCO RLTY CORP | 17,399 | $344 | 0.0% | $17.47 | +10.6% | COM | 49446R109 |
| HNRG | HALLADOR ENERGY COMPANY | 63,338 | $343 | 0.0% | $2.65 | +82.3% | COM | 40609P105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,801 | $341 | 0.0% | $128.38 | 0.0% | ORD | M22465104 |
| UBER | UBER TECHNOLOGIES INC | 16,652 | $341 | 0.0% | $29.67 | -10.5% | COM | 90353T100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,585 | $340 | 0.0% | $107.98 | -13.6% | COM | 828806109 |
| XLK | SELECT SECTOR SPDR TR | 2,670 | $339 | 0.0% | $161.28 | — | TECHNOLOGY | 81369Y803 |
| ON | ON SEMICONDUCTOR CORP | 6,725 | $338 | 0.0% | $52.43 | +6.3% | COM | 682189105 |
| HST | HOST HOTELS & RESORTS INC | 21,554 | $338 | 0.0% | $9.80 | +61.0% | COM | 44107P104 |
| MEOH | METHANEX CORP | 8,752 | $335 | 0.0% | $49.25 | 0.0% | COM | 59151K108 |
| SYY | SYSCO CORP | 3,917 | $332 | 0.0% | $53.03 | +42.8% | COM | 871829107 |
| PCH | POTLATCHDELTIC CORPORATION | 7,478 | $330 | 0.0% | $44.13 | — | COM | 737630103 |
| USB | US BANCORP DEL | 7,154 | $329 | 0.0% | $42.11 | -0.5% | COM NEW | 902973304 |
| ISRG | INTUITIVE SURGICAL INC | 1,633 | $328 | 0.0% | $318.40 | -26.3% | COM NEW | 46120E602 |
| VRSK | VERISK ANALYTICS INC | 1,887 | $327 | 0.0% | $192.20 | -5.3% | COM | 92345Y106 |
| HEWJ | ISHARES TR | 8,685 | $325 | 0.0% | $28.09 | — | HDG MSCI JAPAN | 46434V886 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 60,906 | $325 | 0.0% | $5.29 | — | SPONSORED ADS | 606822104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,356 | $325 | 0.0% | $158.40 | -10.2% | COM | 49338L103 |
| — | VMWARE INC | 2,821 | $322 | 0.0% | $115.82 | — | CL A COM | 928563402 |
| EW | EDWARDS LIFESCIENCES CORP | 3,361 | $320 | 0.0% | $112.98 | -8.4% | COM | 28176E108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,873 | $319 | 0.0% | $41.62 | +56.6% | COM | 416515104 |
| SLF | SUN LIFE FINANCIAL INC. | 6,969 | $319 | 0.0% | $42.56 | +17.1% | COM | 866796105 |
| VOYA | VOYA FINANCIAL INC | 5,284 | $315 | 0.0% | $56.82 | +5.1% | COM | 929089100 |
| BIIB | BIOGEN INC | 1,538 | $314 | 0.0% | $265.35 | -23.0% | COM | 09062X103 |
| SYK | STRYKER CORPORATION | 1,516 | $302 | 0.0% | $232.41 | -2.8% | COM | 863667101 |
| OC | OWENS CORNING NEW | 4,039 | $300 | 0.0% | $88.29 | 0.0% | COM | 690742101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 18,757 | $299 | 0.0% | $14.63 | +10.2% | COM | 63888U108 |
| EL | LAUDER ESTEE COS INC | 1,169 | $298 | 0.0% | $283.66 | -15.9% | CL A | 518439104 |
| ED | CONSOLIDATED EDISON INC | 3,124 | $297 | 0.0% | $84.05 | 0.0% | COM | 209115104 |
| FERG1GBX | FERGUSON PLC NEW | 2,680 | $297 | 0.0% | $120.13 | — | SHS | G3421J106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,507 | $296 | 0.0% | $164.95 | — | SPON ADR SER B | 40051E202 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,729 | $296 | 0.0% | $39.16 | +16.8% | SHS | G25839104 |
| LPX | LOUISIANA PAC CORP | 5,629 | $295 | 0.0% | $63.81 | +0.5% | COM | 546347105 |
| COR | AMERISOURCEBERGEN CORP | 2,069 | $293 | 0.0% | $79.57 | +85.6% | COM | 03073E105 |
| ETD | ETHAN ALLEN INTERIORS INC | 14,387 | $291 | 0.0% | $19.65 | -7.2% | COM | 297602104 |
| FDX | FEDEX CORP | 1,273 | $289 | 0.0% | $204.22 | -3.7% | COM | 31428X106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,381 | $286 | 0.0% | $39.88 | — | SHS | 33734H106 |
| — | AEGON N V | 65,017 | $285 | 0.0% | $3.58 | — | NY REGISTRY SHS | 007924103 |
| EMR | EMERSON ELEC CO | 3,586 | $285 | 0.0% | $80.29 | +2.0% | COM | 291011104 |
| SNX | TD SYNNEX CORPORATION | 3,105 | $283 | 0.0% | $90.13 | +4.6% | COM | 87162W100 |
| ITOT | ISHARES TR | 3,370 | $282 | 0.0% | $100.89 | — | CORE S&P TTL STK | 464287150 |
| GD | GENERAL DYNAMICS CORP | 1,255 | $278 | 0.0% | $213.45 | 0.0% | COM | 369550108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,173 | $276 | 0.0% | $177.89 | +14.3% | COM | 91307C102 |
| ALCO | ALICO INC | 7,730 | $275 | 0.0% | $34.20 | +10.7% | COM | 016230104 |
| — | POINTS COM INC | 10,957 | $274 | 0.0% | $25.01 | — | COM | 73085G109 |
| XLV | SELECT SECTOR SPDR TR | 2,123 | $272 | 0.0% | $140.91 | — | SBI HEALTHCARE | 81369Y209 |
| SNPS | SYNOPSYS INC | 887 | $269 | 0.0% | $270.93 | +11.3% | COM | 871607107 |
| YUM | YUM BRANDS INC | 2,358 | $268 | 0.0% | $108.39 | 0.0% | COM | 988498101 |
| BSET | BASSETT FURNITURE INDS INC | 14,566 | $264 | 0.0% | $13.86 | 0.0% | COM | 070203104 |
| VXUS | VANGUARD STAR FDS | 5,087 | $263 | 0.0% | $55.42 | — | VG TL INTL STK F | 921909768 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 14,801 | $263 | 0.0% | $12.08 | +22.0% | ORD | 559166103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 560 | $262 | 0.0% | $625.51 | -22.1% | CL A | 16119P108 |
| LINC | LINCOLN EDL SVCS CORP | 41,560 | $262 | 0.0% | $6.94 | -9.6% | COM | 533535100 |
| IWO | ISHARES TR | 1,267 | $261 | 0.0% | $218.74 | — | RUS 2000 GRW ETF | 464287648 |
| NTR | NUTRIEN LTD | 3,281 | $261 | 0.0% | $86.43 | 0.0% | COM | 67077M108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,352 | $260 | 0.0% | $71.95 | +9.1% | COM | 039483102 |
| SANM | SANMINA CORPORATION | 6,313 | $257 | 0.0% | $41.33 | 0.0% | COM | 801056102 |
| MUB | ISHARES TR | 2,398 | $255 | 0.0% | $109.41 | — | NATIONAL MUN ETF | 464288414 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,903 | $255 | 0.0% | $142.71 | — | S&P500 EQL WGT | 46137V357 |
| IVW | ISHARES TR | 4,200 | $253 | 0.0% | $66.47 | — | S&P 500 GRWT ETF | 464287309 |
| CW | CURTISS WRIGHT CORP | 1,912 | $252 | 0.0% | $140.24 | 0.0% | COM | 231561101 |
| MTUM | ISHARES TR | 1,848 | $252 | 0.0% | $136.36 | — | MSCI USA MMENTM | 46432F396 |
| EMN | EASTMAN CHEM CO | 2,794 | $251 | 0.0% | $85.65 | +4.9% | COM | 277432100 |
| VGT | VANGUARD WORLD FDS | 767 | $251 | 0.0% | $289.55 | — | INF TECH ETF | 92204A702 |
| LYG | LLOYDS BANKING GROUP PLC | 123,009 | $251 | 0.0% | $1.92 | — | SPONSORED ADR | 539439109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 42,302 | $250 | 0.0% | $6.51 | — | SPONSORED ADR | 86562M209 |
| XYL | XYLEM INC | 3,156 | $247 | 0.0% | $88.28 | -10.5% | COM | 98419M100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 871 | $245 | 0.0% | $267.66 | 0.0% | COM | 92532F100 |
| MAR | MARRIOTT INTL INC NEW | 1,798 | $245 | 0.0% | $134.93 | +18.2% | CL A | 571903202 |
| ACI | ALBERTSONS COS INC | 9,165 | $245 | 0.0% | $21.09 | -1.0% | COMMON STOCK | 013091103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,625 | $244 | 0.0% | $119.45 | +26.4% | COM | 127387108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,535 | $244 | 0.0% | $35.42 | +73.1% | COM | 12008R107 |
| — | PREMIER INC | 6,850 | $244 | 0.0% | $35.62 | — | CL A | 74051N102 |
| KLAC | KLA CORP | 760 | $242 | 0.0% | $318.11 | +1.8% | COM NEW | 482480100 |
| VLGEA | VILLAGE SUPER MKT INC | 10,581 | $241 | 0.0% | $23.13 | +1.9% | CL A NEW | 927107409 |
| — | USA TRUCK INC | 7,648 | $240 | 0.0% | $20.59 | — | COM | 902925106 |
| PAMT | P A M TRANSN SVCS INC | 8,740 | $239 | 0.0% | $33.95 | -16.8% | COM | 693149106 |
| ASIX | ADVANSIX INC | 7,075 | $237 | 0.0% | $40.95 | +0.3% | COM | 00773T101 |
| ULTA | ULTA BEAUTY INC | 616 | $237 | 0.0% | $337.16 | +17.9% | COM | 90384S303 |
| COF | CAPITAL ONE FINL CORP | 2,268 | $236 | 0.0% | $130.94 | -12.6% | COM | 14040H105 |
| EQH | EQUITABLE HLDGS INC | 8,930 | $233 | 0.0% | $26.41 | 0.0% | COM | 29452E101 |
| EXC | EXELON CORP | 5,145 | $233 | 0.0% | $37.02 | +11.4% | COM | 30161N101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 7,934 | $232 | 0.0% | $24.16 | +22.9% | COM | 25787G100 |
| ARW | ARROW ELECTRS INC | 2,070 | $232 | 0.0% | $97.81 | +19.4% | COM | 042735100 |
| RDY | DR REDDYS LABS LTD | 4,115 | $228 | 0.0% | $61.95 | — | ADR | 256135203 |
| BF/A | BROWN FORMAN CORP | 3,366 | $228 | 0.0% | $64.97 | -9.0% | CL A | 115637100 |
| — | UNIVAR SOLUTIONS INC | 9,059 | $225 | 0.0% | $24.84 | — | COM | 91336L107 |
| GOLD | A-MARK PRECIOUS METALS INC | 6,990 | $225 | 0.0% | $31.03 | +15.7% | COM | 00181T107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,374 | $223 | 0.0% | $124.07 | -18.0% | COM | 45866F104 |
| OMC | OMNICOM GROUP INC | 3,505 | $223 | 0.0% | $64.47 | +1.1% | COM | 681919106 |
| TFC | TRUIST FINL CORP | 4,623 | $219 | 0.0% | $45.97 | -11.3% | COM | 89832Q109 |
| SCHG | SCHWAB STRATEGIC TR | 3,778 | $219 | 0.0% | $74.91 | — | US LCAP GR ETF | 808524300 |
| IBN | ICICI BANK LIMITED | 12,287 | $218 | 0.0% | $17.74 | — | ADR | 45104G104 |
| — | CANADIAN PAC RY LTD | 3,113 | $217 | 0.0% | $69.71 | — | COM | 13645T100 |
| IBDR | ISHARES TR | 9,100 | $216 | 0.0% | $23.74 | — | IBONDS DEC2026 | 46435GAA0 |
| TPR | TAPESTRY INC | 7,078 | $216 | 0.0% | $37.07 | -20.4% | COM | 876030107 |
| RRR | RED ROCK RESORTS INC | 6,410 | $214 | 0.0% | $47.69 | -16.2% | CL A | 75700L108 |
| HSY | HERSHEY CO | 990 | $213 | 0.0% | $184.91 | +7.5% | COM | 427866108 |
| IWF | ISHARES TR | 975 | $213 | 0.0% | $305.35 | — | RUS 1000 GRW ETF | 464287614 |
| SCHV | SCHWAB STRATEGIC TR | 3,415 | $213 | 0.0% | $60.73 | — | US LCAP VA ETF | 808524409 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 903 | $213 | 0.0% | $253.60 | — | S&P500 EQL TEC | 46137V282 |
| OPTU | ALTICE USA INC | 23,038 | $213 | 0.0% | $31.32 | -66.6% | CL A | 02156K103 |
| PDD | PINDUODUO INC | 3,418 | $211 | 0.0% | $61.73 | — | SPONSORED ADS | 722304102 |
| RRX | REGAL REXNORD CORPORATION | 1,853 | $210 | 0.0% | $114.56 | +11.0% | COM | 758750103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,875 | $209 | 0.0% | $52.59 | — | SPONSORED ADS | 45857P806 |
| STLA | STELLANTIS N.V | 16,837 | $208 | 0.0% | $17.84 | — | SHS | N82405106 |
| PLPC | PREFORMED LINE PRODS CO | 3,368 | $207 | 0.0% | $61.77 | 0.0% | COM | 740444104 |
| BIO | BIO RAD LABS INC | 419 | $207 | 0.0% | $483.95 | +7.6% | CL A | 090572207 |
| JCI | JOHNSON CTLS INTL PLC | 4,317 | $207 | 0.0% | $44.34 | +16.8% | SHS | G51502105 |
| BH | BIGLARI HLDGS INC | 1,689 | $207 | 0.0% | $134.15 | -0.1% | COM STK CL B | 08986R309 |
| THC | TENET HEALTHCARE CORP | 3,920 | $206 | 0.0% | $66.62 | +4.5% | COM NEW | 88033G407 |
| HNDL | STRATEGY SHS | 10,000 | $206 | 0.0% | $24.10 | — | NS 7HANDL IDX | 86280R506 |
| OFS | OFS CAP CORP | 20,810 | $206 | 0.0% | $11.16 | +8.3% | COM | 67103B100 |
| DLAPQ | DELTA APPAREL INC | 7,221 | $205 | 0.0% | $29.38 | 0.0% | COM | 247368103 |
| HDSN | HUDSON TECHNOLOGIES INC | 27,177 | $204 | 0.0% | $3.64 | +126.5% | COM | 444144109 |
| NGS | NATURAL GAS SVCS GROUP INC | 18,423 | $203 | 0.0% | $12.63 | 0.0% | COM | 63886Q109 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 7,339 | $200 | 0.0% | $23.80 | 0.0% | COM | 91388P105 |
| VBR | VANGUARD INDEX FDS | 1,337 | $200 | 0.0% | $169.87 | — | SM CP VAL ETF | 922908611 |
| LAUR | LAUREATE EDUCATION INC | 16,804 | $194 | 0.0% | $12.09 | -2.0% | COMMON STOCK | 518613203 |
| ACNT | SYNALLOY CORP | 13,397 | $188 | 0.0% | $17.01 | -6.7% | COM | 871565107 |
| BELFB | BEL FUSE INC | 11,502 | $179 | 0.0% | $15.94 | 0.0% | CL B | 077347300 |
| BSBR | BANCO SANTANDER BRASIL S A | 32,209 | $177 | 0.0% | $7.68 | — | ADS REP 1 UNIT | 05967A107 |
| DLHC | DLH HLDGS CORP | 11,265 | $172 | 0.0% | $17.60 | -7.4% | COM | 23335Q100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 42,467 | $172 | 0.0% | $3.24 | +36.0% | COM | 88162F105 |
| — | AMCOR PLC | 12,909 | $160 | 0.0% | $8.00 | +32.8% | ORD | G0250X107 |
| — | ARC DOCUMENT SOLUTIONS INC | 57,231 | $151 | 0.0% | $2.66 | — | COM | 00191G103 |
| CHMI | CHERRY HILL MTG INVT CORP | 20,334 | $130 | 0.0% | $7.74 | — | COM | 164651101 |
| — | LANDSEA HOMES CORP | 19,175 | $128 | 0.0% | $6.68 | — | COM | 51509P103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 11,124 | $128 | 0.0% | $11.78 | 0.0% | COM CL A | 46333X108 |
| — | DNP SELECT INCOME FD INC | 11,700 | $127 | 0.0% | $10.85 | — | COM | 23325P104 |
| — | URBAN ONE INC | 29,593 | $127 | 0.0% | $5.65 | — | CL D NON VTG | 91705J204 |
| III | INFORMATION SVCS GROUP INC | 18,612 | $126 | 0.0% | $4.47 | +22.0% | COM | 45675Y104 |
| EGY | VAALCO ENERGY INC | 18,213 | $126 | 0.0% | $3.47 | +70.7% | COM NEW | 91851C201 |
| MFIN | MEDALLION FINL CORP | 19,062 | $122 | 0.0% | $6.45 | 0.0% | COM | 583928106 |
| EPSN | EPSILON ENERGY LTD | 20,628 | $121 | 0.0% | $5.77 | 0.0% | COM | 294375209 |
| — | LUFAX HOLDING LTD | 19,072 | $114 | 0.0% | $5.98 | — | ADS REP SHS CL A | 54975P102 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 24,050 | $113 | 0.0% | $6.69 | -18.6% | COM | 00770C101 |
| — | BIG 5 SPORTING GOODS CORP | 10,069 | $113 | 0.0% | $3.08 | — | COM | 08915P101 |
| — | COMPUTER TASK GROUP INC | 11,657 | $100 | 0.0% | $8.58 | — | COM | 205477102 |
| SPY | SPDR S&P 500 ETF TR | 11,500 | $93 | 0.0% | $347.46 | — | Put | 78462F103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 16,627 | $84 | 0.0% | $4.44 | 0.0% | SHS | G6891L105 |
| — | PZENA INVT MGMT INC | 11,884 | $78 | 0.0% | $10.50 | — | CLASS A | 74731Q103 |
| CRD/A | CRAWFORD & CO | 10,045 | $78 | 0.0% | $6.99 | 0.0% | CL A | 224633206 |
| SAN | BANCO SANTANDER S.A. | 26,093 | $73 | 0.0% | $3.45 | — | ADR | 05964H105 |
| TELFY | TELEFONICA S A | 13,696 | $70 | 0.0% | $4.37 | — | SPONSORED ADR | 879382208 |
| ACCO | ACCO BRANDS CORP | 10,000 | $65 | 0.0% | $6.54 | -11.2% | COM | 00081T108 |
| GORO | GOLD RESOURCE CORP | 38,164 | $62 | 0.0% | $1.93 | +1.9% | COM | 38068T105 |
| LOAN | MANHATTAN BRDG CAP INC | 10,815 | $61 | 0.0% | $6.84 | — | COM | 562803106 |
| — | VIRTUS CONVERTIBLE & INCOME | 15,500 | $57 | 0.0% | $3.68 | — | COM | 92838X102 |
| — | LA JOLLA PHARMACEUTICAL CO | 16,716 | $53 | 0.0% | $4.15 | — | COM | 503459604 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 10,953 | $42 | 0.0% | $2.36 | +73.2% | COM | 76129W105 |
| — | AEGLEA BIOTHERAPEUTICS INC | 76,490 | $39 | 0.0% | $7.49 | — | COM | 00773J103 |
| — | ALJ REGL HLDGS INC | 18,935 | $37 | 0.0% | $2.62 | — | COM | 001627108 |
| F | FORD MTR CO DEL | 10,400 | $19 | 0.0% | $11.33 | -6.9% | Call | 345370860 |