Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	4,514,598	$374M	23.5%	$82.93	—	1 3 YR TREAS BD	464287457
VTI	VANGUARD INDEX FDS	677,109	$128M	8.0%	$154.05	—	TOTAL STK MKT	922908769
BSV	VANGUARD BD INDEX FDS	1,004,458	$77.13M	4.9%	$80.06	—	SHORT TRM BOND	921937827
STIP	ISHARES TR	605,389	$61.41M	3.9%	$101.43	—	0-5 YR TIPS ETF	46429B747
IEFA	ISHARES TR	935,842	$55.07M	3.5%	$59.84	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	349,439	$47.77M	3.0%	$120.32	+23.5%	COM	037833100
IGSB	ISHARES TR	895,533	$45.27M	2.9%	$52.32	—	ISHS 1-5YR INVS	464288646
SHV	ISHARES TR	410,999	$45.25M	2.9%	$110.16	—	SHORT TREAS BD	464288679
VFMO	VANGUARD WELLINGTON FD	303,754	$32.37M	2.0%	$127.72	—	US MOMENTUM	921935508
AGG	ISHARES TR	298,336	$30.34M	1.9%	$114.78	—	CORE US AGGBD ET	464287226
SUB	ISHARES TR	220,631	$23.09M	1.5%	$104.67	—	SHRT NAT MUN ETF	464288158
IEMG	ISHARES INC	469,230	$23.02M	1.5%	$52.38	—	CORE MSCI EMKT	46434G103
IMTM	ISHARES TR	609,852	$18.25M	1.1%	$37.41	—	MSCI INTL MOMENT	46434V449
MSFT	MICROSOFT CORP	66,871	$17.17M	1.1%	$205.26	+28.3%	COM	594918104
VEA	VANGUARD TAX-MANAGED INTL FD	389,055	$15.87M	1.0%	$39.68	—	VAN FTSE DEV MKT	921943858
ORI	OLD REP INTL CORP	531,033	$11.87M	0.7%	$13.58	+28.5%	COM	680223104
AMZN	AMAZON COM INC	90,688	$9.632M	0.6%	$125.68	-0.4%	COM	023135106
GOOGL	ALPHABET INC	3,787	$8.252M	0.5%	$101.72	+14.9%	CAP STK CL A	02079K305
IVV	ISHARES TR	21,739	$8.242M	0.5%	$334.42	—	CORE S&P500 ETF	464287200
TSLA	TESLA INC	10,458	$7.043M	0.4%	$161.82	+68.7%	COM	88160R101
ODFL	OLD DOMINION FREIGHT LINE IN	25,717	$6.591M	0.4%	$128.08	+0.3%	COM	679580100
SPY	SPDR S&P 500 ETF TR	16,299	$6.149M	0.4%	$347.46	—	TR UNIT	78462F103
GOOG	ALPHABET INC	2,809	$6.145M	0.4%	$92.09	+27.3%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	38,026	$5.824M	0.4%	$114.80	+16.8%	COM	00287Y109
QQQ	INVESCO QQQ TR	20,761	$5.819M	0.4%	$252.79	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,379	$5.564M	0.4%	$248.12	+26.4%	CL B NEW	084670702
BKNG	BOOKING HOLDINGS INC	3,037	$5.312M	0.3%	$2040.25	+2.9%	COM	09857L108
—	ISHARES TR	207,481	$5.135M	0.3%	$26.15	—	IBONDS DEC24 ETF	46434VBG4
CPRT	COPART INC	46,882	$5.094M	0.3%	$28.47	0.0%	COM	217204106
NVR	NVR INC	1,259	$5.041M	0.3%	$4260.24	0.0%	COM	62944T105
FRCB	FIRST REP BK SAN FRANCISCO C	34,570	$4.985M	0.3%	$148.91	0.0%	COM	33616C100
HEI/A	HEICO CORP NEW	47,157	$4.969M	0.3%	$114.48	0.0%	CL A	422806208
UNH	UNITEDHEALTH GROUP INC	9,661	$4.962M	0.3%	$330.81	+42.4%	COM	91324P102
SLYV	SPDR SER TR	68,040	$4.927M	0.3%	$53.69	—	S&P 600 SMCP VAL	78464A300
PLD	PROLOGIS INC.	41,070	$4.832M	0.3%	$127.17	-3.0%	COM	74340W103
JNJ	JOHNSON & JOHNSON	27,155	$4.82M	0.3%	$133.48	+19.8%	COM	478160104
VEU	VANGUARD INTL EQUITY INDEX F	95,051	$4.749M	0.3%	$49.67	—	ALLWRLD EX US	922042775
JPM	JPMORGAN CHASE & CO	40,838	$4.599M	0.3%	$105.93	+6.7%	COM	46625H100
VGK	VANGUARD INTL EQUITY INDEX F	86,424	$4.565M	0.3%	$52.44	—	FTSE EUROPE ETF	922042874
MCO	MOODYS CORP	16,672	$4.534M	0.3%	$290.01	0.0%	COM	615369105
VT	VANGUARD INTL EQUITY INDEX F	52,485	$4.479M	0.3%	$75.24	—	TT WRLD ST ETF	922042742
NVDA	NVIDIA CORPORATION	27,601	$4.184M	0.3%	$18.36	+2.6%	COM	67066G104
TFI	SPDR SER TR	90,994	$4.173M	0.3%	$49.58	—	NUVEEN BLMBRG MU	78468R721
DHI	D R HORTON INC	62,646	$4.147M	0.3%	$66.36	+2.1%	COM	23331A109
LSTR	LANDSTAR SYS INC	28,335	$4.121M	0.3%	$143.41	—	COM	515098101
XOM	EXXON MOBIL CORP	47,646	$4.08M	0.3%	$53.39	+49.1%	COM	30231G102
—	ISHARES TR	164,339	$4.059M	0.3%	$26.02	—	IBONDS DEC25 ETF	46434VBD1
PRI	PRIMERICA INC	33,159	$3.969M	0.3%	$125.77	0.0%	COM	74164M108
ORCL	ORACLE CORP	55,790	$3.898M	0.2%	$58.17	+20.1%	COM	68389X105
V	VISA INC	19,601	$3.859M	0.2%	$171.50	+17.2%	COM CL A	92826C839
TSM	TAIWAN SEMICONDUCTOR MFG LTD	45,915	$3.754M	0.2%	$83.44	—	SPONSORED ADS	874039100
PFE	PFIZER INC	70,807	$3.712M	0.2%	$32.19	+30.5%	COM	717081103
CVX	CHEVRON CORP NEW	25,185	$3.646M	0.2%	$91.29	+56.3%	COM	166764100
—	NATWEST GROUP PLC	668,352	$3.643M	0.2%	$5.41	—	SPONS ADR 2 ORD	639057108
TIP	ISHARES TR	31,408	$3.578M	0.2%	$116.77	—	TIPS BD ETF	464287176
PG	PROCTER AND GAMBLE CO	23,587	$3.392M	0.2%	$106.25	+29.2%	COM	742718109
VNQ	VANGUARD INDEX FDS	36,274	$3.305M	0.2%	$83.14	—	REAL ESTATE ETF	922908553
NVO	NOVO-NORDISK A S	29,492	$3.286M	0.2%	$92.63	—	ADR	670100205
AMGN	AMGEN INC	12,866	$3.13M	0.2%	$190.08	+15.0%	COM	031162100
LLY	LILLY ELI & CO	9,626	$3.121M	0.2%	$215.68	+34.9%	COM	532457108
ABT	ABBOTT LABS	28,327	$3.078M	0.2%	$112.31	-5.5%	COM	002824100
DLS	WISDOMTREE TR	52,469	$3.063M	0.2%	$59.39	—	INTL SMCAP DIV	97717W760
PEP	PEPSICO INC	17,659	$2.943M	0.2%	$121.04	+23.8%	COM	713448108
—	ISHARES TR	117,054	$2.937M	0.2%	$25.62	—	IBONDS DEC23 ETF	46434VAX8
—	PETROCHINA CO LTD	61,005	$2.845M	0.2%	$48.46	—	SPONSORED ADR	71646E100
FAST	FASTENAL CO	56,832	$2.837M	0.2%	$24.63	0.0%	COM	311900104
HD	HOME DEPOT INC	10,162	$2.787M	0.2%	$245.01	+9.8%	COM	437076102
VGSH	VANGUARD SCOTTSDALE FDS	47,071	$2.771M	0.2%	$60.85	—	SHORT TERM TREAS	92206C102
DXJ	WISDOMTREE TR	43,905	$2.741M	0.2%	$50.42	—	JAPN HEDGE EQT	97717W851
SHW	SHERWIN WILLIAMS CO	12,102	$2.71M	0.2%	$259.20	-4.3%	COM	824348106
BAC	BK OF AMERICA CORP	85,395	$2.658M	0.2%	$28.98	+12.9%	COM	060505104
CSGP	COSTAR GROUP INC	43,765	$2.644M	0.2%	$60.57	0.0%	COM	22160N109
KO	COCA COLA CO	41,143	$2.588M	0.2%	$47.08	+20.6%	COM	191216100
BMY	BRISTOL-MYERS SQUIBB CO	32,317	$2.488M	0.2%	$55.95	+16.1%	COM	110122108
AOA	ISHARES TR	41,521	$2.487M	0.2%	$57.01	—	AGGRES ALLOC ETF	464289859
MRK	MERCK & CO INC	26,726	$2.437M	0.2%	$65.61	+20.7%	COM	58933Y105
VRSN	VERISIGN INC	14,415	$2.412M	0.2%	$181.84	0.0%	COM	92343E102
VEEV	VEEVA SYS INC	12,149	$2.406M	0.2%	$197.53	-6.8%	CL A COM	922475108
HPQ	HP INC	73,339	$2.404M	0.2%	$28.19	+13.8%	COM	40434L105
DIS	DISNEY WALT CO	24,913	$2.352M	0.1%	$117.21	-7.5%	COM	254687106
C	CITIGROUP INC	51,078	$2.349M	0.1%	$50.31	-13.0%	COM NEW	172967424
COST	COSTCO WHSL CORP NEW	4,784	$2.293M	0.1%	$319.72	+51.7%	COM	22160K105
QCOM	QUALCOMM INC	17,766	$2.269M	0.1%	$83.90	+48.9%	COM	747525103
VWO	VANGUARD INTL EQUITY INDEX F	49,667	$2.069M	0.1%	$44.50	—	FTSE EMR MKT ETF	922042858
MA	MASTERCARD INCORPORATED	6,529	$2.06M	0.1%	$300.83	+12.1%	CL A	57636Q104
MS	MORGAN STANLEY	26,859	$2.043M	0.1%	$53.23	+36.1%	COM NEW	617446448
—	ISHARES TR	81,201	$2.031M	0.1%	$24.71	—	IBONDS DEC22 ETF	46434VBA7
ELV	ELEVANCE HEALTH INC	4,175	$2.015M	0.1%	$423.30	+10.9%	COM	036752103
ADBE	ADOBE SYSTEMS INCORPORATED	5,497	$2.012M	0.1%	$448.00	-9.2%	COM	00724F101
INTC	INTEL CORP	53,146	$1.988M	0.1%	$47.31	-14.1%	COM	458140100
MCD	MCDONALDS CORP	8,034	$1.983M	0.1%	$195.45	+15.8%	COM	580135101
SPEM	SPDR INDEX SHS FDS	56,532	$1.966M	0.1%	$32.63	—	PORTFOLIO EMG MK	78463X509
PM	PHILIP MORRIS INTL INC	19,880	$1.963M	0.1%	$74.63	+14.4%	COM	718172109
FEZ	SPDR INDEX SHS FDS	55,964	$1.947M	0.1%	$33.27	—	EURO STOXX 50	78463X202
RIO	RIO TINTO PLC	31,727	$1.935M	0.1%	$57.67	—	SPONSORED ADR	767204100
META	META PLATFORMS INC	11,974	$1.931M	0.1%	$244.33	-21.6%	CL A	30303M102
SU	SUNCOR ENERGY INC NEW	54,839	$1.923M	0.1%	$23.85	+32.4%	COM	867224107
VIG	VANGUARD SPECIALIZED FUNDS	13,369	$1.918M	0.1%	$118.87	—	DIV APP ETF	921908844
VALE	VALE S A	131,010	$1.917M	0.1%	$17.17	—	SPONSORED ADS	91912E105
HMC	HONDA MOTOR LTD	78,852	$1.904M	0.1%	$27.94	—	AMERN SHS	438128308
AVGO	BROADCOM INC	3,847	$1.869M	0.1%	$44.05	+18.9%	COM	11135F101
AZN	ASTRAZENECA PLC	28,156	$1.86M	0.1%	$58.38	—	SPONSORED ADR	046353108
—	GSK PLC	42,230	$1.838M	0.1%	$42.25	—	SPONSORED ADR	37733W105
VTIP	VANGUARD MALVERN FDS	35,994	$1.804M	0.1%	$51.21	—	STRM INFPROIDX	922020805
VOO	VANGUARD INDEX FDS	5,170	$1.793M	0.1%	$267.59	—	S&P 500 ETF SHS	922908363
T	AT&T INC	85,480	$1.792M	0.1%	$15.96	+2.1%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	35,018	$1.777M	0.1%	$41.21	-2.7%	COM	92343V104
INFY	INFOSYS LTD	95,939	$1.776M	0.1%	$23.39	—	SPONSORED ADR	456788108
UNP	UNION PAC CORP	8,316	$1.774M	0.1%	$193.55	+7.9%	COM	907818108
NVS	NOVARTIS AG	20,564	$1.738M	0.1%	$86.63	—	SPONSORED ADR	66987V109
COP	CONOCOPHILLIPS	19,273	$1.731M	0.1%	$40.77	+120.6%	COM	20825C104
IEI	ISHARES TR	14,467	$1.726M	0.1%	$127.43	—	3 7 YR TREAS BD	464288661
AMD	ADVANCED MICRO DEVICES INC	22,527	$1.723M	0.1%	$106.58	-12.2%	COM	007903107
NSC	NORFOLK SOUTHN CORP	7,558	$1.718M	0.1%	$97.78	+131.6%	COM	655844108
RTX	RAYTHEON TECHNOLOGIES CORP	17,721	$1.703M	0.1%	$69.75	+26.9%	COM	75513E101
MGA	MAGNA INTL INC	30,782	$1.69M	0.1%	$38.52	+38.9%	COM	559222401
AOM	ISHARES TR	43,176	$1.682M	0.1%	$38.96	—	MODERT ALLOC ETF	464289875
HRB	BLOCK H & R INC	47,449	$1.676M	0.1%	$22.45	+23.4%	COM	093671105
NOC	NORTHROP GRUMMAN CORP	3,500	$1.675M	0.1%	$378.14	+14.5%	COM	666807102
TSN	TYSON FOODS INC	19,266	$1.658M	0.1%	$70.00	+13.4%	CL A	902494103
DELL	DELL TECHNOLOGIES INC	35,741	$1.652M	0.1%	$44.08	-1.2%	CL C	24703L202
ASML	ASML HOLDING N V	3,435	$1.635M	0.1%	$538.86	—	N Y REGISTRY SHS	N07059210
CMCSA	COMCAST CORP NEW	40,880	$1.604M	0.1%	$39.61	-3.2%	CL A	20030N101
SHEL	SHELL PLC	30,431	$1.591M	0.1%	$52.28	—	SPON ADS	780259305
ACN	ACCENTURE PLC IRELAND	5,690	$1.58M	0.1%	$244.35	+16.5%	SHS CLASS A	G1151C101
BABA	ALIBABA GROUP HLDG LTD	13,887	$1.579M	0.1%	$147.38	—	SPONSORED ADS	01609W102
—	TOTALENERGIES SE	29,347	$1.545M	0.1%	$44.17	—	SPONSORED ADS	89151E109
TM	TOYOTA MOTOR CORP	10,001	$1.542M	0.1%	$160.36	—	ADS	892331307
SONY	SONY GROUP CORPORATION	18,692	$1.528M	0.1%	$78.77	—	SPONSORED ADR	835699307
AZO	AUTOZONE INC	708	$1.522M	0.1%	$2019.78	+1.8%	COM	053332102
TMO	THERMO FISHER SCIENTIFIC INC	2,800	$1.521M	0.1%	$457.42	+19.1%	COM	883556102
BCS	BARCLAYS PLC	196,948	$1.497M	0.1%	$8.48	—	ADR	06738E204
GS	GOLDMAN SACHS GROUP INC	4,946	$1.469M	0.1%	$241.37	+17.5%	COM	38141G104
G	GENPACT LIMITED	34,520	$1.462M	0.1%	$40.35	0.0%	SHS	G3922B107
APA	APA CORPORATION	41,574	$1.451M	0.1%	$34.08	+10.7%	COM	03743Q108
ABBNY	ABB LTD	54,302	$1.451M	0.1%	$33.58	—	SPONSORED ADR	000375204
DHR	DANAHER CORPORATION	5,676	$1.439M	0.1%	$203.64	+11.1%	COM	235851102
IMO	IMPERIAL OIL LTD	30,359	$1.43M	0.1%	$38.98	+19.4%	COM NEW	453038408
IX	ORIX CORP	16,678	$1.404M	0.1%	$91.28	—	SPONSORED ADR	686330101
MSCI	MSCI INC	3,394	$1.399M	0.1%	$417.79	0.0%	COM	55354G100
CRM	SALESFORCE INC	8,458	$1.396M	0.1%	$203.61	-14.3%	COM	79466L302
—	RESOLUTE FST PRODS INC	108,218	$1.381M	0.1%	$13.41	—	COM	76117W109
—	CELESTICA INC	140,517	$1.366M	0.1%	$8.89	—	SUB VTG SHS	15101Q108
PBR	PETROLEO BRASILEIRO SA PETRO	116,207	$1.357M	0.1%	$12.98	—	SPONSORED ADR	71654V408
IBM	INTERNATIONAL BUSINESS MACHS	9,484	$1.339M	0.1%	$104.87	+12.0%	COM	459200101
HOLX	HOLOGIC INC	19,230	$1.333M	0.1%	$72.79	+2.0%	COM	436440101
RY	ROYAL BK CDA	13,769	$1.333M	0.1%	$88.47	+15.6%	COM	780087102
LMT	LOCKHEED MARTIN CORP	3,101	$1.333M	0.1%	$350.65	+13.5%	COM	539830109
MFC	MANULIFE FINL CORP	76,101	$1.319M	0.1%	$16.10	+17.4%	COM	56501R106
PFF	ISHARES TR	39,068	$1.285M	0.1%	$36.84	—	PFD AND INCM SEC	464288687
CSCO	CISCO SYS INC	29,298	$1.249M	0.1%	$43.34	-1.2%	COM	17275R102
COKE	COCA COLA CONS INC	2,207	$1.245M	0.1%	$46.16	+8.5%	COM	191098102
TRV	TRAVELERS COMPANIES INC	7,172	$1.213M	0.1%	$137.85	+17.4%	COM	89417E109
NEE	NEXTERA ENERGY INC	15,570	$1.206M	0.1%	$68.89	-0.1%	COM	65339F101
WFC	WELLS FARGO CO NEW	30,341	$1.188M	0.1%	$39.12	+2.1%	COM	949746101
CVS	CVS HEALTH CORP	12,814	$1.187M	0.1%	$68.62	+25.2%	COM	126650100
KOF	COCA-COLA FEMSA SAB DE CV	21,232	$1.174M	0.1%	$54.60	—	SPONSORD ADR REP	191241108
DE	DEERE & CO	3,848	$1.152M	0.1%	$329.88	+6.0%	COM	244199105
SBUX	STARBUCKS CORP	15,066	$1.151M	0.1%	$80.39	-12.5%	COM	855244109
CAT	CATERPILLAR INC	6,420	$1.148M	0.1%	$139.87	+41.1%	COM	149123101
BHP	BHP GROUP LTD	20,281	$1.139M	0.1%	$64.21	—	SPONSORED ADS	088606108
STN	STANTEC INC	25,891	$1.134M	0.1%	$39.45	—	COM	85472N109
WY	WEYERHAEUSER CO MTN BE	34,135	$1.131M	0.1%	$31.18	+7.6%	COM NEW	962166104
HSBC	HSBC HLDGS PLC	34,570	$1.129M	0.1%	$30.69	—	SPON ADR NEW	404280406
—	INDUSTRIAS BACHOCO SAB	25,839	$1.12M	0.1%	$44.24	—	SPON ADR B	456463108
HON	HONEYWELL INTL INC	6,433	$1.118M	0.1%	$154.86	+7.4%	COM	438516106
CRBN	ISHARES TR	8,077	$1.105M	0.1%	$123.54	—	MSCI LW CRB TG	46434V464
GGG	GRACO INC	18,501	$1.099M	0.1%	$59.89	0.0%	COM	384109104
IT	GARTNER INC	4,510	$1.091M	0.1%	$284.71	-6.6%	COM	366651107
TXN	TEXAS INSTRS INC	7,102	$1.091M	0.1%	$131.86	+14.5%	COM	882508104
KB	KB FINL GROUP INC	29,219	$1.087M	0.1%	$37.33	—	SPONSORED ADR	48241A105
AIG	AMERICAN INTL GROUP INC	21,144	$1.081M	0.1%	$52.19	+2.4%	COM NEW	026874784
F	FORD MTR CO DEL	96,678	$1.076M	0.1%	$11.33	-6.9%	COM	345370860
STX	SEAGATE TECHNOLOGY HLDNGS PL	14,835	$1.06M	0.1%	$71.80	0.0%	ORD SHS	G7997R103
MO	ALTRIA GROUP INC	25,165	$1.051M	0.1%	$31.28	+22.9%	COM	02209S103
CMI	CUMMINS INC	5,417	$1.048M	0.1%	$163.54	+11.9%	COM	231021106
BX	BLACKSTONE INC	11,177	$1.02M	0.1%	$62.55	+53.6%	COM	09260D107
LUMN	LUMEN TECHNOLOGIES INC	91,704	$1M	0.1%	$11.10	-2.5%	COM	550241103
DPZ	DOMINOS PIZZA INC	2,563	$999K	0.1%	$404.01	-13.0%	COM	25754A201
RHI	ROBERT HALF INTL INC	13,319	$997K	0.1%	$107.14	-11.5%	COM	770323103
MLI	MUELLER INDS INC	18,711	$997K	0.1%	$26.16	-1.6%	COM	624756102
TD	TORONTO DOMINION BK ONT	15,172	$995K	0.1%	$65.98	+10.1%	COM NEW	891160509
MSI	MOTOROLA SOLUTIONS INC	4,738	$993K	0.1%	$225.04	-7.2%	COM NEW	620076307
UMC	UNITED MICROELECTRONICS CORP	146,431	$991K	0.1%	$5.98	—	SPON ADR NEW	910873405
SPGI	S&P GLOBAL INC	2,929	$987K	0.1%	$385.02	-10.2%	COM	78409V104
—	AMERICA MOVIL SAB DE CV	47,844	$977K	0.1%	$17.98	—	SPON ADR L SHS	02364W105
VTV	VANGUARD INDEX FDS	7,366	$971K	0.1%	$111.97	—	VALUE ETF	922908744
LOW	LOWES COS INC	5,519	$964K	0.1%	$171.23	+4.9%	COM	548661107
HYG	ISHARES TR	13,064	$962K	0.1%	$77.68	—	IBOXX HI YD ETF	464288513
CF	CF INDS HLDGS INC	11,192	$959K	0.1%	$80.23	+11.8%	COM	125269100
IMOS	CHIPMOS TECHNOLOGIES INC	38,257	$956K	0.1%	$29.68	—	SPONSORD ADS NEW	16965P202
DEO	DIAGEO PLC	5,464	$951K	0.1%	$170.02	—	SPON ADR NEW	25243Q205
NXPI	NXP SEMICONDUCTORS N V	6,414	$950K	0.1%	$103.88	+55.9%	COM	N6596X109
BMO	BANK MONTREAL QUE	9,762	$939K	0.1%	$93.50	-2.7%	COM	063671101
ZTS	ZOETIS INC	5,448	$936K	0.1%	$160.53	+3.9%	CL A	98978V103
CSX	CSX CORP	31,984	$929K	0.1%	$28.78	+7.5%	COM	126408103
SNY	SANOFI	18,483	$925K	0.1%	$50.71	—	SPONSORED ADR	80105N105
AMT	AMERICAN TOWER CORP NEW	3,606	$922K	0.1%	$222.53	-0.1%	COM	03027X100
AN	AUTONATION INC	8,169	$913K	0.1%	$91.54	+23.9%	COM	05329W102
BK	BANK NEW YORK MELLON CORP	21,876	$912K	0.1%	$41.84	-4.3%	COM	064058100
CNQ	CANADIAN NAT RES LTD	16,536	$888K	0.1%	$20.00	+28.0%	COM	136385101
—	LAM RESEARCH CORP	2,058	$877K	0.1%	$542.06	—	COM	512807108
—	LINDE PLC	3,038	$874K	0.1%	$259.98	—	SHS	G5494J103
NKE	NIKE INC	8,554	$874K	0.1%	$112.39	-1.0%	CL B	654106103
PAYX	PAYCHEX INC	7,668	$873K	0.1%	$107.54	+5.0%	COM	704326107
ADP	AUTOMATIC DATA PROCESSING IN	4,132	$868K	0.1%	$178.88	+13.2%	COM	053015103
EXLS	EXLSERVICE HOLDINGS INC	5,887	$867K	0.1%	$26.75	+5.6%	COM	302081104
SUSA	ISHARES TR	10,727	$866K	0.1%	$103.53	—	MSCI USA ESG SLC	464288802
DDS	DILLARDS INC	3,923	$865K	0.1%	$173.67	+34.9%	CL A	254067101
WMT	WALMART INC	7,116	$865K	0.1%	$41.78	+5.4%	COM	931142103
FINV	FINVOLUTION GROUP	180,544	$858K	0.1%	$4.75	—	SPONSORED ADS	31810T101
—	BLACKROCK INC	1,403	$855K	0.1%	$757.25	—	COM	09247X101
GLD	SPDR GOLD TR	5,077	$855K	0.1%	$144.32	—	GOLD SHS	78463V107
PKX	POSCO HOLDINGS INC	19,189	$854K	0.1%	$52.36	—	SPONSORED ADR	693483109
—	INTERPUBLIC GROUP COS INC	30,869	$850K	0.1%	$25.49	+8.0%	COM	460690100
HIMX	HIMAX TECHNOLOGIES INC	113,646	$850K	0.1%	$11.26	—	SPONSORED ADR	43289P106
PWR	QUANTA SVCS INC	6,775	$849K	0.1%	$81.91	+48.9%	COM	74762E102
TPL	TEXAS PACIFIC LAND CORPORATI	569	$847K	0.1%	$125.11	+24.7%	COM	88262P102
INTU	INTUIT	2,192	$845K	0.1%	$404.81	-0.1%	COM	461202103
LKQ	LKQ CORP	17,221	$845K	0.1%	$42.67	+4.9%	COM	501889208
CI	CIGNA CORP NEW	3,188	$840K	0.1%	$196.44	+22.9%	COM	125523100
UPS	UNITED PARCEL SERVICE INC	4,604	$840K	0.1%	$140.00	+9.5%	CL B	911312106
MOH	MOLINA HEALTHCARE INC	2,987	$835K	0.1%	$252.21	+19.8%	COM	60855R100
DVN	DEVON ENERGY CORP NEW	15,060	$830K	0.1%	$44.45	+22.9%	COM	25179M103
BP	BP PLC	29,237	$829K	0.1%	$29.45	—	SPONSORED ADR	055622104
KR	KROGER CO	17,342	$821K	0.1%	$34.34	+43.3%	COM	501044101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$818K	0.1%	$389012.90	+21.1%	CL A	084670108
OMAB	GRUPO AEROPORTUARIO DEL CENT	15,937	$816K	0.1%	$45.26	—	SPON ADR	400501102
SO	SOUTHERN CO	11,286	$805K	0.1%	$54.30	+18.4%	COM	842587107
FICO	FAIR ISAAC CORP	1,994	$799K	0.1%	$412.59	-4.4%	COM	303250104
BPOP	POPULAR INC	10,243	$788K	0.0%	$69.60	+2.3%	COM NEW	733174700
—	WNS HLDGS LTD	10,473	$782K	0.0%	$57.93	—	SPON ADR	92932M101
CB	CHUBB LIMITED	3,952	$777K	0.0%	$163.81	+19.8%	COM	H1467J104
TMUS	T-MOBILE US INC	5,628	$757K	0.0%	$113.32	+11.2%	COM	872590104
CSGS	CSG SYS INTL INC	12,661	$756K	0.0%	$55.59	+0.6%	COM	126349109
DGX	QUEST DIAGNOSTICS INC	5,669	$754K	0.0%	$133.97	-5.2%	COM	74834L100
MCK	MCKESSON CORP	2,275	$742K	0.0%	$287.19	+9.4%	COM	58155Q103
KMI	KINDER MORGAN INC DEL	44,017	$738K	0.0%	$13.78	+11.1%	COM	49456B101
MPC	MARATHON PETE CORP	8,930	$734K	0.0%	$76.07	+13.4%	COM	56585A102
UBS	UBS GROUP AG	44,981	$730K	0.0%	$17.12	+2.4%	SHS	H42097107
BA	BOEING CO	5,211	$713K	0.0%	$203.71	-27.6%	COM	097023105
KT	KT CORP	51,005	$712K	0.0%	$13.96	—	SPONSORED ADR	48268K101
INVA	INNOVIVA INC	48,136	$710K	0.0%	$16.45	-0.4%	COM	45781M101
—	UNILEVER PLC	15,467	$709K	0.0%	$53.52	—	SPON ADR NEW	904767704
ENB	ENBRIDGE INC	16,675	$705K	0.0%	$28.62	+23.1%	COM	29250N105
WIT	WIPRO LTD	132,612	$704K	0.0%	$6.39	—	SPON ADR 1 SH	97651M109
SYF	SYNCHRONY FINANCIAL	25,423	$702K	0.0%	$29.66	+7.5%	COM	87165B103
USRT	ISHARES TR	13,019	$695K	0.0%	$45.40	—	CRE U S REIT ETF	464288521
PNC	PNC FINL SVCS GROUP INC	4,365	$689K	0.0%	$123.86	+17.5%	COM	693475105
MDLZ	MONDELEZ INTL INC	10,889	$676K	0.0%	$53.02	+8.0%	CL A	609207105
ATKR	ATKORE INC	8,148	$676K	0.0%	$87.13	+10.0%	COM	047649108
SHM	SPDR SER TR	14,292	$675K	0.0%	$47.23	—	NUVEEN BLMBRG SH	78468R739
HCA	HCA HEALTHCARE INC	3,985	$670K	0.0%	$173.49	+19.9%	COM	40412C101
CME	CME GROUP INC	3,264	$668K	0.0%	$193.02	-5.7%	COM	12572Q105
PGR	PROGRESSIVE CORP	5,739	$667K	0.0%	$87.58	+18.0%	COM	743315103
AXP	AMERICAN EXPRESS CO	4,781	$663K	0.0%	$134.31	+17.3%	COM	025816109
NOW	SERVICENOW INC	1,371	$652K	0.0%	$102.78	-7.3%	COM	81762P102
MT	ARCELORMITTAL SA LUXEMBOURG	28,480	$644K	0.0%	$31.93	—	NY REGISTRY SH	03938L203
MU	MICRON TECHNOLOGY INC	11,622	$642K	0.0%	$68.45	-2.8%	COM	595112103
PHM	PULTE GROUP INC	15,942	$632K	0.0%	$44.21	-7.9%	COM	745867101
SCHL	SCHOLASTIC CORP	17,556	$631K	0.0%	$35.11	-4.5%	COM	807066105
TGT	TARGET CORP	4,452	$629K	0.0%	$142.45	+19.5%	COM	87612E106
CL	COLGATE PALMOLIVE CO	7,835	$628K	0.0%	$67.38	+6.6%	COM	194162103
—	HILLENBRAND INC	15,299	$627K	0.0%	$46.17	—	COM	431571108
ETN	EATON CORP PLC	4,966	$626K	0.0%	$111.55	+18.9%	SHS	G29183103
TKC	TURKCELL ILETISIM HIZMETLERI	249,455	$624K	0.0%	$3.91	—	SPON ADR NEW	900111204
JKHY	HENRY JACK & ASSOC INC	3,466	$624K	0.0%	$168.16	+6.3%	COM	426281101
RCMT	RCM TECHNOLOGIES INC	30,790	$623K	0.0%	$9.40	+101.2%	COM NEW	749360400
ABNB	AIRBNB INC	6,983	$622K	0.0%	$130.14	0.0%	COM CL A	009066101
VIV	TELEFONICA BRASIL SA	68,548	$621K	0.0%	$10.22	—	NEW ADR	87936R205
VO	VANGUARD INDEX FDS	3,120	$615K	0.0%	$179.62	—	MID CAP ETF	922908629
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,033	$610K	0.0%	$77.42	-6.9%	CL A	192446102
BTI	BRITISH AMERN TOB PLC	14,106	$605K	0.0%	$40.98	—	SPONSORED ADR	110448107
—	CHINA PETROLEUM & CHEMICAL C	13,479	$604K	0.0%	$48.12	—	SPON ADR H SHS	16941R108
LHX	L3HARRIS TECHNOLOGIES INC	2,489	$602K	0.0%	$192.17	+16.3%	COM	502431109
IDXX	IDEXX LABS INC	1,713	$601K	0.0%	$514.59	-20.8%	COM	45168D104
MDT	MEDTRONIC PLC	6,620	$594K	0.0%	$94.55	-4.4%	SHS	G5960L103
AON	AON PLC	2,203	$594K	0.0%	$206.12	+35.8%	SHS CL A	G0403H108
SDY	SPDR SER TR	5,007	$594K	0.0%	$86.64	—	S&P DIVID ETF	78464A763
BUD	ANHEUSER BUSCH INBEV SA/NV	10,982	$592K	0.0%	$53.91	—	SPONSORED ADR	03524A108
ESGE	ISHARES INC	18,214	$588K	0.0%	$43.75	—	ESG AWR MSCI EM	46434G863
WU	WESTERN UN CO	35,310	$582K	0.0%	$16.48	—	COM	959802109
DUK	DUKE ENERGY CORP NEW	5,425	$582K	0.0%	$88.39	+7.9%	COM NEW	26441C204
IP	INTERNATIONAL PAPER CO	13,842	$579K	0.0%	$34.43	+14.2%	COM	460146103
TFII	TFI INTL INC	7,173	$576K	0.0%	$75.62	+7.7%	COM	87241L109
MRSH	MARSH & MCLENNAN COS INC	3,697	$574K	0.0%	$152.74	-0.7%	COM	571748102
CNI	CANADIAN NATL RY CO	5,074	$571K	0.0%	$103.01	+5.5%	COM	136375102
LPL	LG DISPLAY CO LTD	102,396	$571K	0.0%	$8.69	—	SPONS ADR REP	50186V102
PAC	GRUPO AEROPUERTO DEL PACIFIC	4,080	$569K	0.0%	$78.09	—	SPON ADR B	400506101
MAS	MASCO CORP	11,214	$567K	0.0%	$49.33	0.0%	COM	574599106
VMC	VULCAN MATLS CO	3,975	$565K	0.0%	$105.51	+52.0%	COM	929160109
WAT	WATERS CORP	1,695	$561K	0.0%	$284.26	+11.7%	COM	941848103
RELX	RELX PLC	20,781	$560K	0.0%	$30.94	—	SPONSORED ADR	759530108
CE	CELANESE CORP DEL	4,757	$559K	0.0%	$136.65	-1.2%	COM	150870103
SAP	SAP SE	6,150	$558K	0.0%	$120.71	—	SPON ADR	803054204
CACC	CREDIT ACCEP CORP MICH	1,179	$558K	0.0%	$551.81	0.0%	COM	225310101
TRGP	TARGA RES CORP	9,326	$556K	0.0%	$47.03	+41.0%	COM	87612G101
ING	ING GROEP N.V.	55,853	$554K	0.0%	$7.19	—	SPONSORED ADR	456837103
—	MARATHON OIL CORP	24,409	$549K	0.0%	$23.43	—	COM	565849106
JD	JD.COM INC	8,528	$548K	0.0%	$65.01	—	SPON ADR CL A	47215P106
DSGX	DESCARTES SYS GROUP INC	8,807	$547K	0.0%	$72.94	-14.5%	COM	249906108
GILD	GILEAD SCIENCES INC	8,789	$543K	0.0%	$54.34	-0.5%	COM	375558103
DOW	DOW INC	10,418	$538K	0.0%	$49.00	+5.7%	COM	260557103
PYPL	PAYPAL HLDGS INC	7,598	$531K	0.0%	$176.38	-50.9%	COM	70450Y103
PBH	PRESTIGE CONSMR HEALTHCARE I	9,022	$530K	0.0%	$56.56	-2.5%	COM	74112D101
LPLA	LPL FINL HLDGS INC	2,860	$528K	0.0%	$141.20	+34.5%	COM	50212V100
TX	TERNIUM SA	14,568	$526K	0.0%	$35.38	—	SPONSORED ADS	880890108
—	LABORATORY CORP AMER HLDGS	2,241	$525K	0.0%	$285.10	—	COM NEW	50540R409
HDB	HDFC BANK LTD	9,542	$524K	0.0%	$58.37	—	SPONSORED ADS	40415F101
AFG	AMERICAN FINL GROUP INC OHIO	3,690	$512K	0.0%	$94.03	+14.7%	COM	025932104
—	THOMSON REUTERS CORP.	4,864	$507K	0.0%	$69.29	—	COM NEW	884903709
AMP	AMERIPRISE FINL INC	2,118	$503K	0.0%	$166.09	+52.9%	COM	03076C106
AMAT	APPLIED MATLS INC	5,519	$502K	0.0%	$100.43	+5.6%	COM	038222105
SPIP	SPDR SER TR	18,213	$501K	0.0%	$41.21	—	PORTFLI TIPS ETF	78464A656
NFLX	NETFLIX INC	2,861	$500K	0.0%	$40.51	-45.3%	COM	64110L106
ECPG	ENCORE CAP GROUP INC	8,613	$498K	0.0%	$63.58	-6.9%	COM	292554102
APD	AIR PRODS & CHEMS INC	2,072	$498K	0.0%	$176.30	+25.3%	COM	009158106
—	BROOKFIELD ASSET MGMT INC	11,166	$497K	0.0%	$44.05	—	CL A LTD VT SH	112585104
MMM	3M CO	3,810	$493K	0.0%	$113.48	-7.3%	COM	88579Y101
BNS	BANK NOVA SCOTIA B C	8,244	$488K	0.0%	$47.08	+12.7%	COM	064149107
MATX	MATSON INC	6,642	$484K	0.0%	$95.47	-14.4%	COM	57686G105
MOV	MOVADO GROUP INC	15,551	$481K	0.0%	$33.81	+3.7%	COM	624580106
ORLY	OREILLY AUTOMOTIVE INC	757	$478K	0.0%	$44.35	-3.0%	COM	67103H107
BNL	BROADSTONE NET LEASE INC	23,255	$477K	0.0%	$23.39	—	COM	11135E203
RELL	RICHARDSON ELECTRS LTD	32,564	$477K	0.0%	$8.77	+40.6%	COM	763165107
WRB	BERKLEY W R CORP	6,940	$474K	0.0%	$33.41	+24.3%	COM	084423102
IMKTA	INGLES MKTS INC	5,455	$473K	0.0%	$61.99	+42.0%	CL A	457030104
CXT	CRANE HLDGS CO	5,390	$472K	0.0%	$31.73	0.0%	COM	224441105
URI	UNITED RENTALS INC	1,943	$472K	0.0%	$188.25	+51.4%	COM	911363109
BDX	BECTON DICKINSON & CO	1,905	$470K	0.0%	$240.60	-0.9%	COM	075887109
PANW	PALO ALTO NETWORKS INC	951	$470K	0.0%	$69.08	+28.4%	COM	697435105
—	CONSOL ENERGY INC NEW	9,486	$468K	0.0%	$49.34	—	COM	20854L108
VYM	VANGUARD WHITEHALL FDS	4,596	$467K	0.0%	$83.74	—	HIGH DIV YLD	921946406
REG	REGENCY CTRS CORP	7,858	$466K	0.0%	$57.39	-0.8%	COM	758849103
CRESY	CRESUD S A C I F Y A	91,265	$460K	0.0%	$6.46	—	SPONSORED ADR	226406106
EOG	EOG RES INC	4,147	$458K	0.0%	$77.34	+36.7%	COM	26875P101
PSA	PUBLIC STORAGE	1,450	$453K	0.0%	$185.73	+55.6%	COM	74460D109
AXS	AXIS CAP HLDGS LTD	7,917	$452K	0.0%	$52.16	0.0%	SHS	G0692U109
VHI	VALHI INC NEW	9,813	$445K	0.0%	$39.78	0.0%	COM	918905209
ALL	ALLSTATE CORP	3,505	$444K	0.0%	$92.39	+29.9%	COM	020002101
GE	GENERAL ELECTRIC CO	6,961	$443K	0.0%	$47.56	0.0%	COM NEW	369604301
STTK	SHATTUCK LABS INC	108,615	$441K	0.0%	$29.23	-87.6%	COM	82024L103
FTNT	FORTINET INC	7,747	$438K	0.0%	$56.25	+5.6%	COM	34959E109
HSIC	HENRY SCHEIN INC	5,698	$437K	0.0%	$83.82	0.0%	COM	806407102
TJX	TJX COS INC NEW	7,719	$431K	0.0%	$60.05	-4.4%	COM	872540109
—	CHINA LIFE INS CO LTD	49,735	$430K	0.0%	$8.65	—	SPON ADR REP H	16939P106
TOL	TOLL BROTHERS INC	9,627	$429K	0.0%	$53.73	-12.9%	COM	889478103
VUG	VANGUARD INDEX FDS	1,916	$427K	0.0%	$191.36	—	GROWTH ETF	922908736
VOD	VODAFONE GROUP PLC NEW	27,186	$424K	0.0%	$17.33	—	SPONSORED ADR	92857W308
LITE	LUMENTUM HLDGS INC	5,299	$421K	0.0%	$93.65	-8.8%	COM	55024U109
PERI	PERION NETWORK LTD	23,128	$420K	0.0%	$5.98	+246.6%	SHS NEW	M78673114
REGN	REGENERON PHARMACEUTICALS	709	$419K	0.0%	$419.05	+54.3%	COM	75886F107
IJK	ISHARES TR	6,556	$418K	0.0%	$112.45	—	S&P MC 400GR ETF	464287606
DAR	DARLING INGREDIENTS INC	6,991	$418K	0.0%	$56.42	+34.6%	COM	237266101
SPYM	SPDR SER TR	9,433	$418K	0.0%	$31.03	—	PORTFOLIO S&P500	78464A854
IJH	ISHARES TR	1,842	$417K	0.0%	$262.37	—	CORE S&P MCP ETF	464287507
—	RITCHIE BROS AUCTIONEERS	6,357	$414K	0.0%	$47.43	—	COM	767744105
WSM	WILLIAMS SONOMA INC	3,730	$414K	0.0%	$76.67	-21.4%	COM	969904101
OLN	OLIN CORP	8,892	$412K	0.0%	$48.07	+11.4%	COM PAR $1	680665205
ADI	ANALOG DEVICES INC	2,817	$412K	0.0%	$147.64	0.0%	COM	032654105
D	DOMINION ENERGY INC	5,134	$410K	0.0%	$63.02	+10.0%	COM	25746U109
SCHW	SCHWAB CHARLES CORP	6,409	$405K	0.0%	$71.50	-8.4%	COM	808513105
VB	VANGUARD INDEX FDS	2,299	$405K	0.0%	$213.26	—	SMALL CP ETF	922908751
WHR	WHIRLPOOL CORP	2,605	$404K	0.0%	$184.89	-6.0%	COM	963320106
MMI	MARCUS & MILLICHAP INC	10,863	$402K	0.0%	$43.41	-4.8%	COM	566324109
RUSHA	RUSH ENTERPRISES INC	8,320	$401K	0.0%	$34.55	-3.3%	CL A	781846209
TIMB	TIM S A	32,993	$401K	0.0%	$13.30	—	SPONSORED ADR	88706T108
NSIT	INSIGHT ENTERPRISES INC	4,622	$399K	0.0%	$99.87	-2.2%	COM	45765U103
DVA	DAVITA INC	4,948	$396K	0.0%	$80.90	+25.1%	COM	23918K108
EQNR	EQUINOR ASA	11,326	$394K	0.0%	$34.79	—	SPONSORED ADR	29446M102
GLRE	GREENLIGHT CAPITAL RE LTD	50,860	$393K	0.0%	$7.31	+0.4%	CLASS A	G4095J109
JBL	JABIL INC	7,626	$391K	0.0%	$59.77	-4.1%	COM	466313103
CCI	CROWN CASTLE INTL CORP NEW	2,308	$389K	0.0%	$140.63	+6.8%	COM	22822V101
WPP	WPP PLC NEW	7,630	$386K	0.0%	$46.08	—	ADR	92937A102
—	GRINDROD SHIPPING HOLDINGS L	22,422	$385K	0.0%	$17.17	—	SHS	Y28895103
SIG	SIGNET JEWELERS LIMITED	7,141	$382K	0.0%	$76.83	-18.9%	SHS	G81276100
WM	WASTE MGMT INC DEL	2,477	$379K	0.0%	$148.27	-0.2%	COM	94106L109
WMB	WILLIAMS COS INC	12,118	$378K	0.0%	$19.35	+50.9%	COM	969457100
RS	RELIANCE STEEL & ALUMINUM CO	2,213	$376K	0.0%	$118.50	+57.6%	COM	759509102
EPR	EPR PPTYS	7,922	$372K	0.0%	$46.96	—	COM SH BEN INT	26884U109
CINF	CINCINNATI FINL CORP	3,050	$363K	0.0%	$108.08	+6.8%	COM	172062101
DOX	AMDOCS LTD	4,358	$363K	0.0%	$76.07	0.0%	SHS	G02602103
OVV	OVINTIV INC	8,187	$362K	0.0%	$51.54	0.0%	COM	69047Q102
SHG	SHINHAN FINANCIAL GROUP CO L	12,373	$353K	0.0%	$33.27	—	SPN ADR RESTRD	824596100
BLD	TOPBUILD CORP	2,104	$352K	0.0%	$108.71	+68.3%	COM	89055F103
VICI	VICI PPTYS INC	11,740	$350K	0.0%	$23.89	+1.1%	COM	925652109
EC	ECOPETROL S A	31,896	$346K	0.0%	$11.93	—	SPONSORED ADS	279158109
KIM	KIMCO RLTY CORP	17,399	$344K	0.0%	$17.47	+10.6%	COM	49446R109
HNRG	HALLADOR ENERGY COMPANY	63,338	$343K	0.0%	$2.65	+82.3%	COM	40609P105
UBER	UBER TECHNOLOGIES INC	16,652	$341K	0.0%	$29.67	-10.5%	COM	90353T100
CHKP	CHECK POINT SOFTWARE TECH LT	2,801	$341K	0.0%	$128.38	0.0%	ORD	M22465104
SPG	SIMON PPTY GROUP INC NEW	3,585	$340K	0.0%	$107.98	-13.6%	COM	828806109
XLK	SELECT SECTOR SPDR TR	2,670	$339K	0.0%	$161.28	—	TECHNOLOGY	81369Y803
ON	ON SEMICONDUCTOR CORP	6,725	$338K	0.0%	$52.43	+6.3%	COM	682189105
HST	HOST HOTELS & RESORTS INC	21,554	$338K	0.0%	$9.80	+61.0%	COM	44107P104
MEOH	METHANEX CORP	8,752	$335K	0.0%	$49.25	0.0%	COM	59151K108
SYY	SYSCO CORP	3,917	$332K	0.0%	$53.03	+42.8%	COM	871829107
PCH	POTLATCHDELTIC CORPORATION	7,478	$330K	0.0%	$44.13	—	COM	737630103
USB	US BANCORP DEL	7,154	$329K	0.0%	$42.11	-0.5%	COM NEW	902973304
ISRG	INTUITIVE SURGICAL INC	1,633	$328K	0.0%	$318.40	-26.3%	COM NEW	46120E602
VRSK	VERISK ANALYTICS INC	1,887	$327K	0.0%	$192.20	-5.3%	COM	92345Y106
KEYS	KEYSIGHT TECHNOLOGIES INC	2,356	$325K	0.0%	$158.40	-10.2%	COM	49338L103
HEWJ	ISHARES TR	8,685	$325K	0.0%	$28.09	—	HDG MSCI JAPAN	46434V886
MUFG	MITSUBISHI UFJ FINL GROUP IN	60,906	$325K	0.0%	$5.29	—	SPONSORED ADS	606822104
—	VMWARE INC	2,821	$322K	0.0%	$115.82	—	CL A COM	928563402
EW	EDWARDS LIFESCIENCES CORP	3,361	$320K	0.0%	$112.98	-8.4%	COM	28176E108
HIG	HARTFORD FINL SVCS GROUP INC	4,873	$319K	0.0%	$41.62	+56.6%	COM	416515104
SLF	SUN LIFE FINANCIAL INC.	6,969	$319K	0.0%	$42.56	+17.1%	COM	866796105
VOYA	VOYA FINANCIAL INC	5,284	$315K	0.0%	$56.82	+5.1%	COM	929089100
BIIB	BIOGEN INC	1,538	$314K	0.0%	$265.35	-23.0%	COM	09062X103
SYK	STRYKER CORPORATION	1,516	$302K	0.0%	$232.41	-2.8%	COM	863667101
OC	OWENS CORNING NEW	4,039	$300K	0.0%	$88.29	0.0%	COM	690742101
NGVC	NATURAL GROCERS BY VITAMIN C	18,757	$299K	0.0%	$14.63	+10.2%	COM	63888U108
EL	LAUDER ESTEE COS INC	1,169	$298K	0.0%	$283.66	-15.9%	CL A	518439104
FERG1GBX	FERGUSON PLC NEW	2,680	$297K	0.0%	$120.13	—	SHS	G3421J106
ED	CONSOLIDATED EDISON INC	3,124	$297K	0.0%	$84.05	0.0%	COM	209115104
ASR	GRUPO AEROPORTUARIO DEL SURE	1,507	$296K	0.0%	$164.95	—	SPON ADR SER B	40051E202
CCEP	COCA-COLA EUROPACIFIC PARTNE	5,729	$296K	0.0%	$39.16	+16.8%	SHS	G25839104
LPX	LOUISIANA PAC CORP	5,629	$295K	0.0%	$63.81	+0.5%	COM	546347105
COR	AMERISOURCEBERGEN CORP	2,069	$293K	0.0%	$79.57	+85.6%	COM	03073E105
ETD	ETHAN ALLEN INTERIORS INC	14,387	$291K	0.0%	$19.65	-7.2%	COM	297602104
FDX	FEDEX CORP	1,273	$289K	0.0%	$204.22	-3.7%	COM	31428X106
FVD	FIRST TR VALUE LINE DIVID IN	7,381	$286K	0.0%	$39.88	—	SHS	33734H106
EMR	EMERSON ELEC CO	3,586	$285K	0.0%	$80.29	+2.0%	COM	291011104
—	AEGON N V	65,017	$285K	0.0%	$3.58	—	NY REGISTRY SHS	007924103
SNX	TD SYNNEX CORPORATION	3,105	$283K	0.0%	$90.13	+4.6%	COM	87162W100
ITOT	ISHARES TR	3,370	$282K	0.0%	$100.89	—	CORE S&P TTL STK	464287150
GD	GENERAL DYNAMICS CORP	1,255	$278K	0.0%	$213.45	0.0%	COM	369550108
UTHR	UNITED THERAPEUTICS CORP DEL	1,173	$276K	0.0%	$177.89	+14.3%	COM	91307C102
ALCO	ALICO INC	7,730	$275K	0.0%	$34.20	+10.7%	COM	016230104
—	POINTS COM INC	10,957	$274K	0.0%	$25.01	—	COM	73085G109
XLV	SELECT SECTOR SPDR TR	2,123	$272K	0.0%	$140.91	—	SBI HEALTHCARE	81369Y209
SNPS	SYNOPSYS INC	887	$269K	0.0%	$270.93	+11.3%	COM	871607107
YUM	YUM BRANDS INC	2,358	$268K	0.0%	$108.39	0.0%	COM	988498101
BSET	BASSETT FURNITURE INDS INC	14,566	$264K	0.0%	$13.86	0.0%	COM	070203104
VXUS	VANGUARD STAR FDS	5,087	$263K	0.0%	$55.42	—	VG TL INTL STK F	921909768
MGIC	MAGIC SOFTWARE ENTERPRISES L	14,801	$263K	0.0%	$12.08	+22.0%	ORD	559166103
CHTR	CHARTER COMMUNICATIONS INC N	560	$262K	0.0%	$625.51	-22.1%	CL A	16119P108
LINC	LINCOLN EDL SVCS CORP	41,560	$262K	0.0%	$6.94	-9.6%	COM	533535100
IWO	ISHARES TR	1,267	$261K	0.0%	$218.74	—	RUS 2000 GRW ETF	464287648
NTR	NUTRIEN LTD	3,281	$261K	0.0%	$86.43	0.0%	COM	67077M108
ADM	ARCHER DANIELS MIDLAND CO	3,352	$260K	0.0%	$71.95	+9.1%	COM	039483102
SANM	SANMINA CORPORATION	6,313	$257K	0.0%	$41.33	0.0%	COM	801056102
MUB	ISHARES TR	2,398	$255K	0.0%	$109.41	—	NATIONAL MUN ETF	464288414
RSP	INVESCO EXCHANGE TRADED FD T	1,903	$255K	0.0%	$142.71	—	S&P500 EQL WGT	46137V357
IVW	ISHARES TR	4,200	$253K	0.0%	$66.47	—	S&P 500 GRWT ETF	464287309
MTUM	ISHARES TR	1,848	$252K	0.0%	$136.36	—	MSCI USA MMENTM	46432F396
CW	CURTISS WRIGHT CORP	1,912	$252K	0.0%	$140.24	0.0%	COM	231561101
EMN	EASTMAN CHEM CO	2,794	$251K	0.0%	$85.65	+4.9%	COM	277432100
VGT	VANGUARD WORLD FDS	767	$251K	0.0%	$289.55	—	INF TECH ETF	92204A702
LYG	LLOYDS BANKING GROUP PLC	123,009	$251K	0.0%	$1.92	—	SPONSORED ADR	539439109
SMFG	SUMITOMO MITSUI FINL GROUP I	42,302	$250K	0.0%	$6.51	—	SPONSORED ADR	86562M209
XYL	XYLEM INC	3,156	$247K	0.0%	$88.28	-10.5%	COM	98419M100
VRTX	VERTEX PHARMACEUTICALS INC	871	$245K	0.0%	$267.66	0.0%	COM	92532F100
ACI	ALBERTSONS COS INC	9,165	$245K	0.0%	$21.09	-1.0%	COMMON STOCK	013091103
MAR	MARRIOTT INTL INC NEW	1,798	$245K	0.0%	$134.93	+18.2%	CL A	571903202
BLDR	BUILDERS FIRSTSOURCE INC	4,535	$244K	0.0%	$35.42	+73.1%	COM	12008R107
CDNS	CADENCE DESIGN SYSTEM INC	1,625	$244K	0.0%	$119.45	+26.4%	COM	127387108
—	PREMIER INC	6,850	$244K	0.0%	$35.62	—	CL A	74051N102
KLAC	KLA CORP	760	$242K	0.0%	$318.11	+1.8%	COM NEW	482480100
VLGEA	VILLAGE SUPER MKT INC	10,581	$241K	0.0%	$23.13	+1.9%	CL A NEW	927107409
—	USA TRUCK INC	7,648	$240K	0.0%	$20.59	—	COM	902925106
PAMT	P A M TRANSN SVCS INC	8,740	$239K	0.0%	$33.95	-16.8%	COM	693149106
ASIX	ADVANSIX INC	7,075	$237K	0.0%	$40.95	+0.3%	COM	00773T101
ULTA	ULTA BEAUTY INC	616	$237K	0.0%	$337.16	+17.9%	COM	90384S303
COF	CAPITAL ONE FINL CORP	2,268	$236K	0.0%	$130.94	-12.6%	COM	14040H105
EXC	EXELON CORP	5,145	$233K	0.0%	$37.02	+11.4%	COM	30161N101
EQH	EQUITABLE HLDGS INC	8,930	$233K	0.0%	$26.41	0.0%	COM	29452E101
DFIN	DONNELLEY FINL SOLUTIONS INC	7,934	$232K	0.0%	$24.16	+22.9%	COM	25787G100
ARW	ARROW ELECTRS INC	2,070	$232K	0.0%	$97.81	+19.4%	COM	042735100
BF/A	BROWN FORMAN CORP	3,366	$228K	0.0%	$64.97	-9.0%	CL A	115637100
RDY	DR REDDYS LABS LTD	4,115	$228K	0.0%	$61.95	—	ADR	256135203
GOLD	A-MARK PRECIOUS METALS INC	6,990	$225K	0.0%	$31.03	+15.7%	COM	00181T107
—	UNIVAR SOLUTIONS INC	9,059	$225K	0.0%	$24.84	—	COM	91336L107
OMC	OMNICOM GROUP INC	3,505	$223K	0.0%	$64.47	+1.1%	COM	681919106
ICE	INTERCONTINENTAL EXCHANGE IN	2,374	$223K	0.0%	$124.07	-18.0%	COM	45866F104
TFC	TRUIST FINL CORP	4,623	$219K	0.0%	$45.97	-11.3%	COM	89832Q109
SCHG	SCHWAB STRATEGIC TR	3,778	$219K	0.0%	$74.91	—	US LCAP GR ETF	808524300
IBN	ICICI BANK LIMITED	12,287	$218K	0.0%	$17.74	—	ADR	45104G104
—	CANADIAN PAC RY LTD	3,113	$217K	0.0%	$69.71	—	COM	13645T100
TPR	TAPESTRY INC	7,078	$216K	0.0%	$37.07	-20.4%	COM	876030107
IBDR	ISHARES TR	9,100	$216K	0.0%	$23.74	—	IBONDS DEC2026	46435GAA0
RRR	RED ROCK RESORTS INC	6,410	$214K	0.0%	$47.69	-16.2%	CL A	75700L108
SCHV	SCHWAB STRATEGIC TR	3,415	$213K	0.0%	$60.73	—	US LCAP VA ETF	808524409
IWF	ISHARES TR	975	$213K	0.0%	$305.35	—	RUS 1000 GRW ETF	464287614
RSPT	INVESCO EXCHANGE TRADED FD T	903	$213K	0.0%	$253.60	—	S&P500 EQL TEC	46137V282
HSY	HERSHEY CO	990	$213K	0.0%	$184.91	+7.5%	COM	427866108
OPTU	ALTICE USA INC	23,038	$213K	0.0%	$31.32	-66.6%	CL A	02156K103
PDD	PINDUODUO INC	3,418	$211K	0.0%	$61.73	—	SPONSORED ADS	722304102
RRX	REGAL REXNORD CORPORATION	1,853	$210K	0.0%	$114.56	+11.0%	COM	758750103
IHG	INTERCONTINENTAL HOTELS GROU	3,875	$209K	0.0%	$52.59	—	SPONSORED ADS	45857P806
STLA	STELLANTIS N.V	16,837	$208K	0.0%	$17.84	—	SHS	N82405106
PLPC	PREFORMED LINE PRODS CO	3,368	$207K	0.0%	$61.77	0.0%	COM	740444104
BIO	BIO RAD LABS INC	419	$207K	0.0%	$483.95	+7.6%	CL A	090572207
BH	BIGLARI HLDGS INC	1,689	$207K	0.0%	$134.15	-0.1%	COM STK CL B	08986R309
JCI	JOHNSON CTLS INTL PLC	4,317	$207K	0.0%	$44.34	+16.8%	SHS	G51502105
OFS	OFS CAP CORP	20,810	$206K	0.0%	$11.16	+8.3%	COM	67103B100
THC	TENET HEALTHCARE CORP	3,920	$206K	0.0%	$66.62	+4.5%	COM NEW	88033G407
HNDL	STRATEGY SHS	10,000	$206K	0.0%	$24.10	—	NS 7HANDL IDX	86280R506
DLAPQ	DELTA APPAREL INC	7,221	$205K	0.0%	$29.38	0.0%	COM	247368103
HDSN	HUDSON TECHNOLOGIES INC	27,177	$204K	0.0%	$3.64	+126.5%	COM	444144109
NGS	NATURAL GAS SVCS GROUP INC	18,423	$203K	0.0%	$12.63	0.0%	COM	63886Q109
ULH	UNIVERSAL LOGISTICS HLDGS IN	7,339	$200K	0.0%	$23.80	0.0%	COM	91388P105
VBR	VANGUARD INDEX FDS	1,337	$200K	0.0%	$169.87	—	SM CP VAL ETF	922908611
LAUR	LAUREATE EDUCATION INC	16,804	$194K	0.0%	$12.09	-2.0%	COMMON STOCK	518613203
ACNT	SYNALLOY CORP	13,397	$188K	0.0%	$17.01	-6.7%	COM	871565107
BELFB	BEL FUSE INC	11,502	$179K	0.0%	$15.94	0.0%	CL B	077347300
BSBR	BANCO SANTANDER BRASIL S A	32,209	$177K	0.0%	$7.68	—	ADS REP 1 UNIT	05967A107
TTI	TETRA TECHNOLOGIES INC DEL	42,467	$172K	0.0%	$3.24	+36.0%	COM	88162F105
DLHC	DLH HLDGS CORP	11,265	$172K	0.0%	$17.60	-7.4%	COM	23335Q100
—	AMCOR PLC	12,909	$160K	0.0%	$8.00	+32.8%	ORD	G0250X107
—	ARC DOCUMENT SOLUTIONS INC	57,231	$151K	0.0%	$2.66	—	COM	00191G103
CHMI	CHERRY HILL MTG INVT CORP	20,334	$130K	0.0%	$7.74	—	COM	164651101
—	LANDSEA HOMES CORP	19,175	$128K	0.0%	$6.68	—	COM	51509P103
IRWD	IRONWOOD PHARMACEUTICALS INC	11,124	$128K	0.0%	$11.78	0.0%	COM CL A	46333X108
—	URBAN ONE INC	29,593	$127K	0.0%	$5.65	—	CL D NON VTG	91705J204
—	DNP SELECT INCOME FD INC	11,700	$127K	0.0%	$10.85	—	COM	23325P104
III	INFORMATION SVCS GROUP INC	18,612	$126K	0.0%	$4.47	+22.0%	COM	45675Y104
EGY	VAALCO ENERGY INC	18,213	$126K	0.0%	$3.47	+70.7%	COM NEW	91851C201
MFIN	MEDALLION FINL CORP	19,062	$122K	0.0%	$6.45	0.0%	COM	583928106
EPSN	EPSILON ENERGY LTD	20,628	$121K	0.0%	$5.77	0.0%	COM	294375209
—	LUFAX HOLDING LTD	19,072	$114K	0.0%	$5.98	—	ADS REP SHS CL A	54975P102
ARQ	ADVANCED EMISSIONS SOLUTIONS	24,050	$113K	0.0%	$6.69	-18.6%	COM	00770C101
—	BIG 5 SPORTING GOODS CORP	10,069	$113K	0.0%	$3.08	—	COM	08915P101
—	COMPUTER TASK GROUP INC	11,657	$100K	0.0%	$8.58	—	COM	205477102
SPY	SPDR S&P 500 ETF TR	11,500	$93,000	0.0%	$347.46	—	Put	78462F103
PANL	PANGAEA LOGISTICS SOLUTION L	16,627	$84,000	0.0%	$4.44	0.0%	SHS	G6891L105
—	PZENA INVT MGMT INC	11,884	$78,000	0.0%	$10.50	—	CLASS A	74731Q103
CRD/A	CRAWFORD & CO	10,045	$78,000	0.0%	$6.99	0.0%	CL A	224633206
SAN	BANCO SANTANDER S.A.	26,093	$73,000	0.0%	$3.45	—	ADR	05964H105
TELFY	TELEFONICA S A	13,696	$70,000	0.0%	$4.37	—	SPONSORED ADR	879382208
ACCO	ACCO BRANDS CORP	10,000	$65,000	0.0%	$6.54	-11.2%	COM	00081T108
GORO	GOLD RESOURCE CORP	38,164	$62,000	0.0%	$1.93	+1.9%	COM	38068T105
LOAN	MANHATTAN BRDG CAP INC	10,815	$61,000	0.0%	$6.84	—	COM	562803106
—	VIRTUS CONVERTIBLE & INCOME	15,500	$57,000	0.0%	$3.68	—	COM	92838X102
—	LA JOLLA PHARMACEUTICAL CO	16,716	$53,000	0.0%	$4.15	—	COM	503459604
RVP	RETRACTABLE TECHNOLOGIES INC	10,953	$42,000	0.0%	$2.36	+73.2%	COM	76129W105
—	AEGLEA BIOTHERAPEUTICS INC	76,490	$39,000	0.0%	$7.49	—	COM	00773J103
—	ALJ REGL HLDGS INC	18,935	$37,000	0.0%	$2.62	—	COM	001627108
F	FORD MTR CO DEL	10,400	$19,000	0.0%	$11.33	-6.9%	Call	345370860