CIK: 0001698218 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value ($000): $1,883,218 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 4,563,961 | $370,639 | 19.7% | $82.91 | — | 1 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 687,128 | $123,319 | 6.5% | $154.42 | — | TOTAL STK MKT | 922908769 |
| BSV | VANGUARD BD INDEX FDS | 951,012 | $71,155 | 3.8% | $80.06 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 471,836 | $65,208 | 3.5% | $129.13 | +19.5% | COM | 037833100 |
| STIP | ISHARES TR | 589,430 | $56,650 | 3.0% | $101.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| IEFA | ISHARES TR | 1,020,312 | $53,740 | 2.9% | $59.24 | — | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR | 946,836 | $46,660 | 2.5% | $52.15 | — | ISHS 1-5YR INVS | 464288646 |
| SHV | ISHARES TR | 410,839 | $45,192 | 2.4% | $110.16 | — | SHORT TREAS BD | 464288679 |
| VFMO | VANGUARD WELLINGTON FD | 353,581 | $37,396 | 2.0% | $124.63 | — | US MOMENTUM | 921935508 |
| AGG | ISHARES TR | 298,518 | $28,759 | 1.5% | $114.78 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 119,854 | $27,914 | 1.5% | $228.08 | +12.6% | COM | 594918104 |
| SUB | ISHARES TR | 240,167 | $24,656 | 1.3% | $104.50 | — | SHRT NAT MUN ETF | 464288158 |
| IEMG | ISHARES INC | 499,002 | $21,447 | 1.1% | $51.82 | — | CORE MSCI EMKT | 46434G103 |
| IMTM | ISHARES TR | 788,711 | $21,185 | 1.1% | $35.02 | — | MSCI INTL MOMENT | 46434V449 |
| AMZN | AMAZON COM INC | 184,184 | $20,813 | 1.1% | $126.04 | +0.3% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 479,635 | $17,440 | 0.9% | $39.05 | — | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 53,692 | $14,242 | 0.8% | $256.39 | +8.9% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 139,356 | $13,329 | 0.7% | $109.83 | +0.2% | CAP STK CL A | 02079K305 |
| ORI | OLD REP INTL CORP | 531,758 | $11,130 | 0.6% | $13.58 | +28.1% | COM | 680223104 |
| JNJ | JOHNSON & JOHNSON | 65,902 | $10,766 | 0.6% | $144.90 | +5.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,280 | $10,488 | 0.6% | $265.65 | +7.1% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 28,440 | $10,158 | 0.5% | $351.61 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 19,820 | $10,010 | 0.5% | $415.01 | +19.3% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 36,034 | $9,631 | 0.5% | $258.93 | — | UNIT SER 1 | 46090E103 |
| OWL | BLUE OWL CAPITAL INC | 979,727 | $9,043 | 0.5% | $11.11 | 0.0% | COM CL A | 09581B103 |
| LLY | LILLY ELI & CO | 26,690 | $8,630 | 0.5% | $274.75 | +12.1% | COM | 532457108 |
| IVV | ISHARES TR | 21,739 | $7,797 | 0.4% | $334.42 | — | CORE S&P500 ETF | 464287200 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 30,273 | $7,531 | 0.4% | $129.24 | +5.1% | COM | 679580100 |
| ABBV | ABBVIE INC | 51,219 | $6,874 | 0.4% | $117.97 | +7.8% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 71,143 | $6,840 | 0.4% | $110.09 | +0.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 62,100 | $6,489 | 0.3% | $105.82 | -0.2% | COM | 46625H100 |
| V | VISA INC | 34,998 | $6,217 | 0.3% | $183.31 | +8.2% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 70,504 | $6,156 | 0.3% | $62.46 | +30.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 40,289 | $5,788 | 0.3% | $106.86 | +24.3% | COM | 166764100 |
| BKNG | BOOKING HOLDINGS INC | 3,492 | $5,738 | 0.3% | $2015.22 | -8.3% | COM | 09857L108 |
| MCK | MCKESSON CORP | 16,717 | $5,682 | 0.3% | $333.92 | +2.2% | COM | 58155Q103 |
| PM | PHILIP MORRIS INTL INC | 68,341 | $5,673 | 0.3% | $79.11 | +2.3% | COM | 718172109 |
| VTIP | VANGUARD MALVERN FDS | 115,417 | $5,553 | 0.3% | $49.08 | — | STRM INFPROIDX | 922020805 |
| LMT | LOCKHEED MARTIN CORP | 14,356 | $5,546 | 0.3% | $374.27 | +1.7% | COM | 539830109 |
| PEP | PEPSICO INC | 33,655 | $5,494 | 0.3% | $136.90 | +12.8% | COM | 713448108 |
| HEI/A | HEICO CORP NEW | 47,172 | $5,407 | 0.3% | $114.48 | +4.8% | CL A | 422806208 |
| CSCO | CISCO SYS INC | 135,050 | $5,402 | 0.3% | $40.76 | -1.8% | COM | 17275R102 |
| PLD | PROLOGIS INC. | 52,209 | $5,304 | 0.3% | $123.82 | -10.0% | COM | 74340W103 |
| NVR | NVR INC | 1,323 | $5,275 | 0.3% | $4260.26 | +0.0% | COM | 62944T105 |
| BAC | BK OF AMERICA CORP | 170,953 | $5,163 | 0.3% | $29.79 | +2.7% | COM | 060505104 |
| CPRT | COPART INC | 46,987 | $4,999 | 0.3% | $28.47 | +4.6% | COM | 217204106 |
| — | ISHARES TR | 204,704 | $4,985 | 0.3% | $26.15 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MCO | MOODYS CORP | 20,368 | $4,952 | 0.3% | $288.61 | -2.2% | COM | 615369105 |
| TRV | TRAVELERS COMPANIES INC | 32,267 | $4,943 | 0.3% | $149.00 | +2.1% | COM | 89417E109 |
| HD | HOME DEPOT INC | 17,817 | $4,916 | 0.3% | $256.03 | +5.7% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 40,161 | $4,875 | 0.3% | $17.55 | -10.1% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 9,804 | $4,630 | 0.2% | $411.05 | +21.2% | COM | 22160K105 |
| MRK | MERCK & CO INC | 53,609 | $4,617 | 0.2% | $73.03 | +10.1% | COM | 58933Y105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 34,740 | $4,535 | 0.2% | $148.91 | +2.7% | COM | 33616C100 |
| PFE | PFIZER INC | 100,441 | $4,395 | 0.2% | $34.62 | +16.7% | COM | 717081103 |
| VT | VANGUARD INTL EQUITY INDEX F | 55,534 | $4,381 | 0.2% | $75.44 | — | TT WRLD ST ETF | 922042742 |
| VEU | VANGUARD INTL EQUITY INDEX F | 97,993 | $4,347 | 0.2% | $49.51 | — | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 34,244 | $4,323 | 0.2% | $113.83 | +14.7% | COM | 742718109 |
| SLYV | SPDR SER TR | 64,261 | $4,315 | 0.2% | $53.69 | — | S&P 600 SMCP VAL | 78464A300 |
| META | META PLATFORMS INC | 31,596 | $4,287 | 0.2% | $192.55 | -16.4% | CL A | 30303M102 |
| PRI | PRIMERICA INC | 33,159 | $4,093 | 0.2% | $125.77 | +0.8% | COM | 74164M108 |
| LSTR | LANDSTAR SYS INC | 28,335 | $4,091 | 0.2% | $143.41 | — | COM | 515098101 |
| ORCL | ORACLE CORP | 65,984 | $4,030 | 0.2% | $60.02 | +16.9% | COM | 68389X105 |
| — | ISHARES TR | 164,765 | $3,976 | 0.2% | $26.02 | — | IBONDS DEC25 ETF | 46434VBD1 |
| KO | COCA COLA CO | 68,006 | $3,810 | 0.2% | $50.62 | +10.7% | COM | 191216100 |
| FAST | FASTENAL CO | 82,130 | $3,781 | 0.2% | $24.19 | -4.1% | COM | 311900104 |
| AMGN | AMGEN INC | 16,557 | $3,732 | 0.2% | $196.27 | +11.0% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 97,974 | $3,720 | 0.2% | $37.71 | -5.2% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 58,626 | $3,617 | 0.2% | $55.56 | +0.4% | COM | 375558103 |
| WMT | WALMART INC | 27,810 | $3,607 | 0.2% | $41.94 | +0.1% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,015 | $3,556 | 0.2% | $58.20 | +7.0% | COM | 110122108 |
| CSGP | COSTAR GROUP INC | 50,655 | $3,528 | 0.2% | $61.77 | +12.4% | COM | 22160N109 |
| NVO | NOVO-NORDISK A S | 35,187 | $3,506 | 0.2% | $93.76 | — | ADR | 670100205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,425 | $3,489 | 0.2% | $208.31 | +5.2% | COM | 053015103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 75,576 | $3,488 | 0.2% | $52.44 | — | FTSE EUROPE ETF | 922042874 |
| DIS | DISNEY WALT CO | 35,226 | $3,323 | 0.2% | $113.51 | -7.9% | COM | 254687106 |
| MCD | MCDONALDS CORP | 14,375 | $3,317 | 0.2% | $213.46 | +10.7% | COM | 580135101 |
| JKHY | HENRY JACK & ASSOC INC | 17,816 | $3,247 | 0.2% | $183.90 | +2.1% | COM | 426281101 |
| UNP | UNION PAC CORP | 16,620 | $3,238 | 0.2% | $198.89 | +2.7% | COM | 907818108 |
| MP | MP MATERIALS CORP | 117,926 | $3,219 | 0.2% | $32.69 | 0.0% | COM CL A | 553368101 |
| MSCI | MSCI INC | 7,488 | $3,158 | 0.2% | $430.18 | +2.4% | COM | 55354G100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 85,540 | $3,121 | 0.2% | $41.14 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 31,497 | $3,048 | 0.2% | $111.08 | -10.0% | COM | 002824100 |
| DHI | D R HORTON INC | 45,117 | $3,039 | 0.2% | $66.36 | +7.2% | COM | 23331A109 |
| NOC | NORTHROP GRUMMAN CORP | 6,439 | $3,028 | 0.2% | $411.25 | +9.6% | COM | 666807102 |
| — | ISHARES TR | 116,774 | $2,914 | 0.2% | $25.62 | — | IBONDS DEC23 ETF | 46434VAX8 |
| RIO | RIO TINTO PLC | 52,758 | $2,905 | 0.2% | $56.63 | — | SPONSORED ADR | 767204100 |
| NWG | NATWEST GROUP PLC | 576,734 | $2,878 | 0.2% | $4.99 | — | SPONS ADR | 639057207 |
| COP | CONOCOPHILLIPS | 27,980 | $2,864 | 0.2% | $55.53 | +58.8% | COM | 20825C104 |
| MS | MORGAN STANLEY | 35,489 | $2,804 | 0.1% | $58.58 | +28.4% | COM NEW | 617446448 |
| MRSH | MARSH & MCLENNAN COS INC | 18,554 | $2,770 | 0.1% | $152.42 | -0.1% | COM | 571748102 |
| SHW | SHERWIN WILLIAMS CO | 13,402 | $2,744 | 0.1% | $256.34 | -10.4% | COM | 824348106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 39,895 | $2,735 | 0.1% | $83.44 | — | SPONSORED ADS | 874039100 |
| SBUX | STARBUCKS CORP | 32,364 | $2,727 | 0.1% | $79.30 | -1.2% | COM | 855244109 |
| ELV | ELEVANCE HEALTH INC | 5,962 | $2,708 | 0.1% | $432.89 | +5.2% | COM | 036752103 |
| DHR | DANAHER CORPORATION | 10,479 | $2,706 | 0.1% | $220.62 | +9.1% | COM | 235851102 |
| INTC | INTEL CORP | 103,818 | $2,675 | 0.1% | $39.99 | -19.2% | COM | 458140100 |
| AZN | ASTRAZENECA PLC | 48,489 | $2,659 | 0.1% | $56.89 | — | SPONSORED ADR | 046353108 |
| LOW | LOWES COS INC | 14,029 | $2,635 | 0.1% | $177.99 | +2.5% | COM | 548661107 |
| — | BLACKROCK INC | 4,780 | $2,630 | 0.1% | $610.98 | — | COM | 09247X101 |
| AZO | AUTOZONE INC | 1,221 | $2,615 | 0.1% | $2086.47 | +4.4% | COM | 053332102 |
| GD | GENERAL DYNAMICS CORP | 12,250 | $2,599 | 0.1% | $211.13 | -0.1% | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 10,074 | $2,592 | 0.1% | $257.56 | +6.7% | SHS CLASS A | G1151C101 |
| VNQ | VANGUARD INDEX FDS | 32,140 | $2,577 | 0.1% | $83.14 | — | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO CO NEW | 63,220 | $2,543 | 0.1% | $39.25 | +0.3% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 26,627 | $2,539 | 0.1% | $78.49 | +11.7% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 8,842 | $2,514 | 0.1% | $307.20 | +5.9% | CL A | 57636Q104 |
| TMUS | T-MOBILE US INC | 18,731 | $2,513 | 0.1% | $128.95 | +5.2% | COM | 872590104 |
| QCOM | QUALCOMM INC | 21,890 | $2,473 | 0.1% | $92.03 | +38.1% | COM | 747525103 |
| DXJ | WISDOMTREE TR | 39,491 | $2,436 | 0.1% | $50.42 | — | JAPN HEDGE EQT | 97717W851 |
| KOF | COCA-COLA FEMSA SAB DE CV | 41,593 | $2,429 | 0.1% | $56.46 | — | SPONSORD ADR REP | 191241108 |
| SU | SUNCOR ENERGY INC NEW | 85,647 | $2,411 | 0.1% | $25.22 | +9.7% | COM | 867224107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 193,981 | $2,394 | 0.1% | $12.72 | — | SPONSORED ADR | 71654V408 |
| BP | BP PLC | 83,049 | $2,371 | 0.1% | $28.87 | — | SPONSORED ADR | 055622104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,794 | $2,357 | 0.1% | $75.17 | +11.5% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 29,833 | $2,339 | 0.1% | $72.82 | +5.9% | COM | 65339F101 |
| AVGO | BROADCOM INC | 5,251 | $2,331 | 0.1% | $45.13 | +6.5% | COM | 11135F101 |
| — | INDUSTRIAS BACHOCO SAB | 50,545 | $2,327 | 0.1% | $45.12 | — | SPON ADR B | 456463108 |
| AIG | AMERICAN INTL GROUP INC | 48,516 | $2,304 | 0.1% | $50.19 | -3.1% | COM NEW | 026874784 |
| AOA | ISHARES TR | 41,398 | $2,296 | 0.1% | $57.01 | — | AGGRES ALLOC ETF | 464289859 |
| TXN | TEXAS INSTRS INC | 14,723 | $2,279 | 0.1% | $142.10 | +6.7% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 55,360 | $2,235 | 0.1% | $32.25 | +2.5% | COM | 02209S103 |
| RY | ROYAL BK CDA | 24,474 | $2,204 | 0.1% | $91.72 | +4.6% | COM | 780087102 |
| APA | APA CORPORATION | 64,403 | $2,202 | 0.1% | $33.28 | -4.4% | COM | 03743Q108 |
| WM | WASTE MGMT INC DEL | 13,581 | $2,176 | 0.1% | $155.00 | +1.0% | COM | 94106L109 |
| CF | CF INDS HLDGS INC | 22,368 | $2,153 | 0.1% | $85.36 | +6.0% | COM | 125269100 |
| HRB | BLOCK H & R INC | 50,220 | $2,136 | 0.1% | $23.32 | +64.0% | COM | 093671105 |
| HON | HONEYWELL INTL INC | 12,787 | $2,135 | 0.1% | $158.49 | +2.3% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,144 | $2,102 | 0.1% | $488.78 | +13.4% | COM | 883556102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,454 | $2,089 | 0.1% | $121.07 | — | DIV APP ETF | 921908844 |
| HMC | HONDA MOTOR LTD | 92,965 | $2,007 | 0.1% | $26.98 | — | AMERN SHS | 438128308 |
| DLS | WISDOMTREE TR | 38,974 | $2,005 | 0.1% | $59.39 | — | INTL SMCAP DIV | 97717W760 |
| VEEV | VEEVA SYS INC | 12,149 | $2,003 | 0.1% | $197.53 | +1.1% | CL A COM | 922475108 |
| CTAS | CINTAS CORP | 5,148 | $1,998 | 0.1% | $99.06 | 0.0% | COM | 172908105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 32,070 | $1,986 | 0.1% | $57.90 | +5.0% | COM | 416515104 |
| — | ISHARES TR | 79,091 | $1,980 | 0.1% | $24.71 | — | IBONDS DEC22 ETF | 46434VBA7 |
| C | CITIGROUP INC | 47,071 | $1,961 | 0.1% | $50.31 | -13.2% | COM NEW | 172967424 |
| VGSH | VANGUARD SCOTTSDALE FDS | 32,589 | $1,883 | 0.1% | $60.85 | — | SHORT TERM TREAS | 92206C102 |
| TD | TORONTO DOMINION BK ONT | 30,550 | $1,874 | 0.1% | $65.35 | -0.9% | COM NEW | 891160509 |
| INTU | INTUIT | 4,802 | $1,860 | 0.1% | $414.51 | +2.0% | COM | 461202103 |
| VOO | VANGUARD INDEX FDS | 5,569 | $1,828 | 0.1% | $271.94 | — | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 28,549 | $1,809 | 0.1% | $102.06 | -16.6% | COM | 007903107 |
| — | RESOLUTE FST PRODS INC | 88,854 | $1,777 | 0.1% | $13.41 | — | COM | 76117W109 |
| IT | GARTNER INC | 6,383 | $1,766 | 0.1% | $283.44 | -1.1% | COM | 366651107 |
| ZTS | ZOETIS INC | 11,893 | $1,764 | 0.1% | $161.02 | +0.3% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 21,584 | $1,743 | 0.1% | $85.00 | -5.0% | SHS | G5960L103 |
| IMO | IMPERIAL OIL LTD | 39,897 | $1,726 | 0.1% | $39.65 | +5.4% | COM NEW | 453038408 |
| MSI | MOTOROLA SOLUTIONS INC | 7,591 | $1,700 | 0.1% | $225.73 | +0.5% | COM NEW | 620076307 |
| MLI | MUELLER INDS INC | 28,372 | $1,686 | 0.1% | $27.36 | +8.5% | COM | 624756102 |
| MOH | MOLINA HEALTHCARE INC | 5,031 | $1,659 | 0.1% | $280.57 | +14.8% | COM | 60855R100 |
| NFLX | NETFLIX INC | 7,042 | $1,658 | 0.1% | $29.65 | -25.1% | COM | 64110L106 |
| SHEL | SHELL PLC | 33,088 | $1,646 | 0.1% | $52.08 | — | SPON ADS | 780259305 |
| F | FORD MTR CO DEL | 146,296 | $1,639 | 0.1% | $11.17 | -2.8% | COM | 345370860 |
| FDS | FACTSET RESH SYS INC | 4,085 | $1,634 | 0.1% | $409.49 | 0.0% | COM | 303075105 |
| PYPL | PAYPAL HLDGS INC | 18,901 | $1,627 | 0.1% | $123.81 | -28.5% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 5,536 | $1,622 | 0.1% | $247.30 | +20.1% | COM | 38141G104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,300 | $1,618 | 0.1% | $45.88 | +1.6% | COM | 67103H107 |
| MPC | MARATHON PETE CORP | 16,278 | $1,617 | 0.1% | $80.96 | +7.3% | COM | 56585A102 |
| SYK | STRYKER CORPORATION | 7,980 | $1,616 | 0.1% | $208.60 | -2.7% | COM | 863667101 |
| FICO | FAIR ISAAC CORP | 3,875 | $1,597 | 0.1% | $432.65 | +4.9% | COM | 303250104 |
| — | UNILEVER PLC | 36,323 | $1,592 | 0.1% | $47.96 | — | SPON ADR NEW | 904767704 |
| INFY | INFOSYS LTD | 93,717 | $1,590 | 0.1% | $23.39 | — | SPONSORED ADR | 456788108 |
| DE | DEERE & CO | 4,761 | $1,590 | 0.1% | $329.24 | -0.8% | COM | 244199105 |
| CMI | CUMMINS INC | 7,790 | $1,585 | 0.1% | $173.48 | +13.1% | COM | 231021106 |
| NSC | NORFOLK SOUTHN CORP | 7,520 | $1,576 | 0.1% | $97.78 | +127.9% | COM | 655844108 |
| TFI | SPDR SER TR | 35,789 | $1,574 | 0.1% | $49.58 | — | NUVEEN BLMBRG MU | 78468R721 |
| TIP | ISHARES TR | 14,979 | $1,571 | 0.1% | $116.77 | — | TIPS BD ETF | 464287176 |
| SHM | SPDR SER TR | 34,066 | $1,570 | 0.1% | $46.57 | — | NUVEEN BLMBRG SH | 78468R739 |
| AON | AON PLC | 5,845 | $1,566 | 0.1% | $249.58 | +10.5% | SHS CL A | G0403H108 |
| MFC | MANULIFE FINL CORP | 99,878 | $1,565 | 0.1% | $16.44 | +6.7% | COM | 56501R106 |
| FEZ | SPDR INDEX SHS FDS | 50,834 | $1,564 | 0.1% | $33.27 | — | EURO STOXX 50 | 78463X202 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 585,384 | $1,557 | 0.1% | $3.19 | — | SPON ADR NEW | 900111204 |
| — | WNS HLDGS LTD | 19,015 | $1,556 | 0.1% | $68.66 | — | SPON ADR | 92932M101 |
| SCHW | SCHWAB CHARLES CORP | 21,491 | $1,545 | 0.1% | $67.78 | -2.3% | COM | 808513105 |
| VALE | VALE S A | 115,662 | $1,541 | 0.1% | $17.17 | — | SPONSORED ADS | 91912E105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,935 | $1,537 | 0.1% | $107.75 | +7.3% | COM | 459200101 |
| CI | CIGNA CORP NEW | 5,490 | $1,523 | 0.1% | $225.10 | +17.6% | COM | 125523100 |
| NVS | NOVARTIS AG | 19,842 | $1,508 | 0.1% | $86.63 | — | SPONSORED ADR | 66987V109 |
| SPEM | SPDR INDEX SHS FDS | 48,512 | $1,506 | 0.1% | $32.63 | — | PORTFOLIO EMG MK | 78463X509 |
| PAYX | PAYCHEX INC | 13,266 | $1,489 | 0.1% | $109.47 | +2.4% | COM | 704326107 |
| — | LINDE PLC | 5,497 | $1,482 | 0.1% | $264.29 | — | SHS | G5494J103 |
| TGT | TARGET CORP | 9,769 | $1,450 | 0.1% | $142.71 | +0.2% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WKS INC | 8,024 | $1,450 | 0.1% | $181.67 | 0.0% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 6,211 | $1,446 | 0.1% | $209.67 | +8.0% | COM | 009158106 |
| UPS | UNITED PARCEL SERVICE INC | 8,853 | $1,430 | 0.1% | $149.84 | +7.1% | CL B | 911312106 |
| ASML | ASML HOLDING N V | 3,356 | $1,394 | 0.1% | $538.86 | — | N Y REGISTRY SHS | N07059210 |
| NTR | NUTRIEN LTD | 16,645 | $1,388 | 0.1% | $78.87 | -2.4% | COM | 67077M108 |
| SO | SOUTHERN CO | 20,165 | $1,371 | 0.1% | $59.87 | +11.8% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 9,147 | $1,367 | 0.1% | $133.34 | +6.5% | COM | 693475105 |
| TSN | TYSON FOODS INC | 20,666 | $1,362 | 0.1% | $70.03 | +0.6% | CL A | 902494103 |
| VRSN | VERISIGN INC | 7,832 | $1,360 | 0.1% | $181.84 | +0.9% | COM | 92343E102 |
| CNI | CANADIAN NATL RY CO | 12,535 | $1,354 | 0.1% | $107.97 | +3.1% | COM | 136375102 |
| DVN | DEVON ENERGY CORP NEW | 22,464 | $1,351 | 0.1% | $47.25 | +12.1% | COM | 25179M103 |
| CB | CHUBB LIMITED | 7,379 | $1,342 | 0.1% | $172.13 | +5.6% | COM | H1467J104 |
| RF | REGIONS FINANCIAL CORP NEW | 65,795 | $1,321 | 0.1% | $18.15 | 0.0% | COM | 7591EP100 |
| BRO | BROWN & BROWN INC | 21,659 | $1,310 | 0.1% | $61.54 | 0.0% | COM | 115236101 |
| SPGI | S&P GLOBAL INC | 4,234 | $1,293 | 0.1% | $373.52 | -6.9% | COM | 78409V104 |
| — | TOTALENERGIES SE | 27,780 | $1,292 | 0.1% | $44.17 | — | SPONSORED ADS | 89151E109 |
| GSK | GSK PLC | 43,700 | $1,286 | 0.1% | $29.43 | — | SPONSORED ADR | 37733W204 |
| CMCSA | COMCAST CORP NEW | 43,613 | $1,279 | 0.1% | $39.24 | -14.2% | CL A | 20030N101 |
| OMC | OMNICOM GROUP INC | 19,915 | $1,256 | 0.1% | $61.02 | -1.2% | COM | 681919106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,531 | $1,247 | 0.1% | $448.00 | -15.5% | COM | 00724F101 |
| PGR | PROGRESSIVE CORP | 10,725 | $1,246 | 0.1% | $97.93 | +12.2% | COM | 743315103 |
| ABBNY | ABB LTD | 48,078 | $1,234 | 0.1% | $33.58 | — | SPONSORED ADR | 000375204 |
| HPQ | HP INC | 49,448 | $1,232 | 0.1% | $28.19 | -4.2% | COM | 40434L105 |
| MGA | MAGNA INTL INC | 25,697 | $1,219 | 0.1% | $38.52 | +33.7% | COM | 559222401 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,288 | $1,201 | 0.1% | $100.85 | -5.0% | COM | 45866F104 |
| STN | STANTEC INC | 27,013 | $1,184 | 0.1% | $39.64 | — | COM | 85472N109 |
| NXPI | NXP SEMICONDUCTORS N V | 8,019 | $1,183 | 0.1% | $114.49 | +37.1% | COM | N6596X109 |
| SCHB | SCHWAB STRATEGIC TR | 28,087 | $1,179 | 0.1% | $41.98 | — | US BRD MKT ETF | 808524102 |
| — | GRINDROD SHIPPING HOLDINGS L | 49,007 | $1,173 | 0.1% | $20.84 | — | SHS | Y28895103 |
| ETN | EATON CORP PLC | 8,768 | $1,169 | 0.1% | $121.02 | +10.2% | SHS | G29183103 |
| ALL | ALLSTATE CORP | 9,385 | $1,169 | 0.1% | $106.30 | +7.8% | COM | 020002101 |
| BCS | BARCLAYS PLC | 182,496 | $1,168 | 0.1% | $8.48 | — | ADR | 06738E204 |
| CSX | CSX CORP | 43,458 | $1,158 | 0.1% | $29.00 | +2.1% | COM | 126408103 |
| RHI | ROBERT HALF INTL INC | 15,085 | $1,154 | 0.1% | $103.75 | -24.7% | COM | 770323103 |
| PFF | ISHARES TR | 36,296 | $1,150 | 0.1% | $36.84 | — | PFD AND INCM SEC | 464288687 |
| DOX | AMDOCS LTD | 14,238 | $1,131 | 0.1% | $77.78 | +1.0% | SHS | G02602103 |
| FISV | FISERV INC | 11,965 | $1,120 | 0.1% | $101.91 | 0.0% | COM | 337738108 |
| BMO | BANK MONTREAL QUE | 12,755 | $1,118 | 0.1% | $91.19 | -8.2% | COM | 063671101 |
| CNQ | CANADIAN NAT RES LTD | 23,927 | $1,114 | 0.1% | $20.69 | +7.5% | COM | 136385101 |
| GGG | GRACO INC | 18,501 | $1,109 | 0.1% | $59.89 | +2.4% | COM | 384109104 |
| CAT | CATERPILLAR INC | 6,670 | $1,094 | 0.1% | $141.08 | +22.1% | COM | 149123101 |
| JBHT | HUNT J B TRANS SVCS INC | 6,990 | $1,093 | 0.1% | $168.89 | 0.0% | COM | 445658107 |
| REGN | REGENERON PHARMACEUTICALS | 1,567 | $1,079 | 0.1% | $532.32 | +17.6% | COM | 75886F107 |
| MU | MICRON TECHNOLOGY INC | 21,485 | $1,076 | 0.1% | $63.15 | -9.9% | COM | 595112103 |
| — | MARATHON OIL CORP | 47,392 | $1,070 | 0.1% | $23.02 | — | COM | 565849106 |
| WY | WEYERHAEUSER CO MTN BE | 36,958 | $1,056 | 0.1% | $31.10 | -3.2% | COM NEW | 962166104 |
| ADI | ANALOG DEVICES INC | 7,549 | $1,052 | 0.1% | $148.48 | +0.3% | COM | 032654105 |
| A | AGILENT TECHNOLOGIES INC | 8,647 | $1,051 | 0.1% | $125.44 | 0.0% | COM | 00846U101 |
| ENB | ENBRIDGE INC | 28,133 | $1,044 | 0.1% | $30.73 | +10.0% | COM | 29250N105 |
| HCA | HCA HEALTHCARE INC | 5,665 | $1,041 | 0.1% | $179.44 | +7.9% | COM | 40412C101 |
| AMP | AMERIPRISE FINL INC | 4,121 | $1,038 | 0.1% | $207.22 | +21.0% | COM | 03076C106 |
| ABNB | AIRBNB INC | 9,848 | $1,034 | 0.1% | $124.52 | -11.0% | COM CL A | 009066101 |
| AMAT | APPLIED MATLS INC | 12,529 | $1,027 | 0.1% | $96.54 | -3.2% | COM | 038222105 |
| TJX | TJX COS INC NEW | 16,378 | $1,017 | 0.1% | $59.96 | -0.1% | COM | 872540109 |
| BK | BANK NEW YORK MELLON CORP | 26,350 | $1,015 | 0.1% | $41.31 | -6.3% | COM | 064058100 |
| CRBN | ISHARES TR | 7,982 | $1,011 | 0.1% | $123.54 | — | MSCI LW CRB TG | 46434V464 |
| MTB | M & T BK CORP | 5,687 | $1,003 | 0.1% | $158.03 | 0.0% | COM | 55261F104 |
| NDSN | NORDSON CORP | 4,721 | $1,002 | 0.1% | $214.87 | 0.0% | COM | 655663102 |
| HST | HOST HOTELS & RESORTS INC | 62,478 | $992 | 0.1% | $12.87 | +12.5% | COM | 44107P104 |
| UNM | UNUM GROUP | 25,467 | $988 | 0.1% | $36.57 | 0.0% | COM | 91529Y106 |
| GE | GENERAL ELECTRIC CO | 15,890 | $984 | 0.1% | $45.12 | -4.2% | COM NEW | 369604301 |
| SYF | SYNCHRONY FINANCIAL | 34,792 | $981 | 0.1% | $29.71 | +0.5% | COM | 87165B103 |
| UBS | UBS GROUP AG | 66,926 | $971 | 0.1% | $16.75 | -4.4% | SHS | H42097107 |
| DDS | DILLARDS INC | 3,556 | $970 | 0.1% | $173.67 | +23.8% | CL A | 254067101 |
| KR | KROGER CO | 21,939 | $960 | 0.1% | $36.38 | +21.2% | COM | 501044101 |
| LKQ | LKQ CORP | 20,362 | $960 | 0.1% | $43.45 | +9.9% | COM | 501889208 |
| BABA | ALIBABA GROUP HLDG LTD | 11,988 | $959 | 0.1% | $147.38 | — | SPONSORED ADS | 01609W102 |
| AXP | AMERICAN EXPRESS CO | 7,107 | $959 | 0.1% | $137.79 | +5.2% | COM | 025816109 |
| LPLA | LPL FINL HLDGS INC | 4,379 | $957 | 0.1% | $166.00 | +28.1% | COM | 50212V100 |
| DEO | DIAGEO PLC | 5,622 | $955 | 0.1% | $170.01 | — | SPON ADR NEW | 25243Q205 |
| DUK | DUKE ENERGY CORP NEW | 10,224 | $951 | 0.1% | $91.04 | +3.3% | COM NEW | 26441C204 |
| MMM | 3M CO | 8,594 | $950 | 0.1% | $103.99 | -7.3% | COM | 88579Y101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 534 | $949 | 0.1% | $125.11 | +48.4% | COM | 88262P102 |
| IX | ORIX CORP | 13,385 | $946 | 0.1% | $91.28 | — | SPONSORED ADR | 686330101 |
| HYG | ISHARES TR | 13,236 | $945 | 0.1% | $77.59 | — | IBOXX HI YD ETF | 464288513 |
| TM | TOYOTA MOTOR CORP | 7,215 | $940 | 0.0% | $160.36 | — | ADS | 892331307 |
| DELL | DELL TECHNOLOGIES INC | 27,384 | $936 | 0.0% | $44.08 | -11.3% | CL C | 24703L202 |
| FINV | FINVOLUTION GROUP | 218,028 | $933 | 0.0% | $4.67 | — | SPONSORED ADS | 31810T101 |
| EW | EDWARDS LIFESCIENCES CORP | 11,057 | $914 | 0.0% | $101.32 | -5.0% | COM | 28176E108 |
| AOM | ISHARES TR | 24,877 | $911 | 0.0% | $38.96 | — | MODERT ALLOC ETF | 464289875 |
| BNS | BANK NOVA SCOTIA HALIFAX | 19,119 | $909 | 0.0% | $47.24 | +0.3% | COM | 064149107 |
| NKE | NIKE INC | 10,793 | $897 | 0.0% | $110.14 | -7.8% | CL B | 654106103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 17,821 | $894 | 0.0% | $45.78 | — | SPON ADR | 400501102 |
| — | CELESTICA INC | 106,328 | $894 | 0.0% | $8.89 | — | SUB VTG SHS | 15101Q108 |
| DG | DOLLAR GEN CORP NEW | 3,717 | $892 | 0.0% | $232.01 | 0.0% | COM | 256677105 |
| PWR | QUANTA SVCS INC | 6,967 | $887 | 0.0% | $83.41 | +63.1% | COM | 74762E102 |
| T | AT&T INC | 57,551 | $883 | 0.0% | $15.96 | -5.5% | COM | 00206R102 |
| HOLX | HOLOGIC INC | 13,675 | $882 | 0.0% | $72.79 | -4.8% | COM | 436440101 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,928 | $879 | 0.0% | $73.56 | +1.0% | COM | 039483102 |
| SONY | SONY GROUP CORPORATION | 13,686 | $877 | 0.0% | $78.77 | — | SPONSORED ADR | 835699307 |
| BHP | BHP GROUP LTD | 17,504 | $876 | 0.0% | $64.21 | — | SPONSORED ADS | 088606108 |
| BDX | BECTON DICKINSON & CO | 3,904 | $870 | 0.0% | $237.48 | -1.3% | COM | 075887109 |
| VYM | VANGUARD WHITEHALL FDS | 9,148 | $868 | 0.0% | $89.28 | — | HIGH DIV YLD | 921946406 |
| UBER | UBER TECHNOLOGIES INC | 32,432 | $859 | 0.0% | $28.68 | -3.7% | COM | 90353T100 |
| BX | BLACKSTONE INC | 10,267 | $859 | 0.0% | $62.55 | +39.5% | COM | 09260D107 |
| — | INTERPUBLIC GROUP COS INC | 33,526 | $858 | 0.0% | $25.44 | -2.3% | COM | 460690100 |
| VRSK | VERISK ANALYTICS INC | 5,022 | $856 | 0.0% | $186.36 | -1.9% | COM | 92345Y106 |
| GIS | GENERAL MLS INC | 11,112 | $851 | 0.0% | $67.78 | 0.0% | COM | 370334104 |
| VMC | VULCAN MATLS CO | 5,332 | $841 | 0.0% | $118.92 | +33.0% | COM | 929160109 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,697 | $840 | 0.0% | $26.75 | +22.0% | COM | 302081104 |
| HSBC | HSBC HLDGS PLC | 31,873 | $831 | 0.0% | $30.69 | — | SPON ADR NEW | 404280406 |
| AN | AUTONATION INC | 8,112 | $826 | 0.0% | $91.54 | +28.2% | COM | 05329W102 |
| EOG | EOG RES INC | 7,363 | $823 | 0.0% | $86.22 | +13.3% | COM | 26875P101 |
| SNY | SANOFI | 21,407 | $814 | 0.0% | $48.98 | — | SPONSORED ADR | 80105N105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $813 | 0.0% | $389012.90 | +10.1% | CL A | 084670108 |
| BA | BOEING CO | 6,708 | $812 | 0.0% | $192.47 | -20.3% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 3,781 | $812 | 0.0% | $222.82 | +2.7% | COM | 03027X100 |
| CRM | SALESFORCE INC | 5,635 | $811 | 0.0% | $203.61 | -17.7% | COM | 79466L302 |
| PSA | PUBLIC STORAGE | 2,757 | $807 | 0.0% | $230.97 | +21.7% | COM | 74460D109 |
| PKX | POSCO HOLDINGS INC | 22,030 | $807 | 0.0% | $50.33 | — | SPONSORED ADR | 693483109 |
| — | BROOKFIELD ASSET MGMT INC | 19,650 | $803 | 0.0% | $42.67 | — | CL A LTD VT SH | 112585104 |
| MDLZ | MONDELEZ INTL INC | 14,643 | $803 | 0.0% | $53.94 | +4.9% | CL A | 609207105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,765 | $801 | 0.0% | $281.40 | +2.2% | COM | 92532F100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 27,746 | $800 | 0.0% | $28.83 | — | SPONSORED ADR | 715684106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,683 | $790 | 0.0% | $99.65 | 0.0% | COM | 03820C105 |
| CME | CME GROUP INC | 4,438 | $786 | 0.0% | $187.07 | -8.9% | COM | 12572Q105 |
| DSGX | DESCARTES SYS GROUP INC | 12,380 | $786 | 0.0% | $71.47 | -5.1% | COM | 249906108 |
| UMC | UNITED MICROELECTRONICS CORP | 139,731 | $778 | 0.0% | $5.98 | — | SPON ADR NEW | 910873405 |
| CHT | CHUNGHWA TELECOM CO LTD | 21,820 | $775 | 0.0% | $35.52 | — | SPON ADR NEW11 | 17133Q502 |
| HDB | HDFC BANK LTD | 13,246 | $774 | 0.0% | $58.39 | — | SPONSORED ADS | 40415F101 |
| SUSA | ISHARES TR | 10,115 | $768 | 0.0% | $103.53 | — | MSCI USA ESG SLC | 464288802 |
| TFII | TFI INTL INC | 8,481 | $767 | 0.0% | $78.91 | +22.9% | COM | 87241L109 |
| D | DOMINION ENERGY INC | 11,071 | $765 | 0.0% | $65.88 | +3.8% | COM | 25746U109 |
| PANW | PALO ALTO NETWORKS INC | 4,650 | $762 | 0.0% | $83.01 | +4.3% | COM | 697435105 |
| VTV | VANGUARD INDEX FDS | 6,127 | $757 | 0.0% | $111.97 | — | VALUE ETF | 922908744 |
| ROST | ROSS STORES INC | 8,888 | $749 | 0.0% | $81.75 | 0.0% | COM | 778296103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,574 | $748 | 0.0% | $153.31 | +12.2% | COM | 127387108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 678 | $735 | 0.0% | $1242.73 | 0.0% | COM | 592688105 |
| URI | UNITED RENTALS INC | 2,703 | $730 | 0.0% | $214.58 | +31.4% | COM | 911363109 |
| BSX | BOSTON SCIENTIFIC CORP | 18,795 | $728 | 0.0% | $40.12 | 0.0% | COM | 101137107 |
| CPB | CAMPBELL SOUP CO | 15,449 | $728 | 0.0% | $43.71 | 0.0% | COM | 134429109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 163,476 | $727 | 0.0% | $4.45 | — | SPONSORED ADR | 05946K101 |
| — | LAM RESEARCH CORP | 1,979 | $724 | 0.0% | $542.06 | — | COM | 512807108 |
| VB | VANGUARD INDEX FDS | 4,207 | $719 | 0.0% | $194.05 | — | SMALL CP ETF | 922908751 |
| STE | STERIS PLC | 4,292 | $714 | 0.0% | $197.22 | 0.0% | SHS USD | G8473T100 |
| MGM | MGM RESORTS INTERNATIONAL | 24,006 | $713 | 0.0% | $32.51 | 0.0% | COM | 552953101 |
| WRB | BERKLEY W R CORP | 10,926 | $706 | 0.0% | $35.82 | +11.7% | COM | 084423102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,628 | $704 | 0.0% | $88.73 | 0.0% | CL A | 099502106 |
| AFL | AFLAC INC | 12,486 | $702 | 0.0% | $54.56 | 0.0% | COM | 001055102 |
| VGT | VANGUARD WORLD FDS | 2,248 | $691 | 0.0% | $301.30 | — | INF TECH ETF | 92204A702 |
| ECL | ECOLAB INC | 4,774 | $689 | 0.0% | $156.07 | 0.0% | COM | 278865100 |
| — | RITCHIE BROS AUCTIONEERS | 10,927 | $683 | 0.0% | $53.73 | — | COM | 767744105 |
| CXT | CRANE HLDGS CO | 7,753 | $679 | 0.0% | $31.70 | -0.2% | COM | 224441105 |
| — | ACTIVISION BLIZZARD INC | 9,011 | $670 | 0.0% | $74.35 | — | COM | 00507V109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,948 | $666 | 0.0% | $124.47 | -2.8% | ORD | M22465104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,224 | $665 | 0.0% | $159.13 | +0.6% | COM | 49338L103 |
| USB | US BANCORP DEL | 16,376 | $660 | 0.0% | $40.48 | -3.1% | COM NEW | 902973304 |
| — | AMERICA MOVIL SAB DE CV | 39,532 | $651 | 0.0% | $17.98 | — | SPON ADR L SHS | 02364W105 |
| XLV | SELECT SECTOR SPDR TR | 5,377 | $651 | 0.0% | $128.90 | — | SBI HEALTHCARE | 81369Y209 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,164 | $647 | 0.0% | $71.80 | -10.1% | ORD SHS | G7997R103 |
| — | DISCOVER FINL SVCS | 7,113 | $647 | 0.0% | $90.96 | — | COM | 254709108 |
| HUBB | HUBBELL INC | 2,870 | $640 | 0.0% | $199.94 | 0.0% | COM | 443510607 |
| ON | ON SEMICONDUCTOR CORP | 10,221 | $637 | 0.0% | $56.52 | +13.9% | COM | 682189105 |
| SANM | SANMINA CORPORATION | 13,803 | $636 | 0.0% | $44.19 | +5.5% | COM | 801056102 |
| SCHL | SCHOLASTIC CORP | 20,681 | $636 | 0.0% | $35.53 | +6.8% | COM | 807066105 |
| HUM | HUMANA INC | 1,307 | $634 | 0.0% | $469.33 | 0.0% | COM | 444859102 |
| KB | KB FINL GROUP INC | 20,709 | $624 | 0.0% | $37.33 | — | SPONSORED ADR | 48241A105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 31,156 | $620 | 0.0% | $30.90 | — | NY REGISTRY SH | 03938L203 |
| CSGS | CSG SYS INTL INC | 11,646 | $616 | 0.0% | $55.59 | -2.7% | COM | 126349109 |
| KMI | KINDER MORGAN INC DEL | 36,806 | $612 | 0.0% | $13.78 | +7.2% | COM | 49456B101 |
| TRGP | TARGA RES CORP | 10,138 | $612 | 0.0% | $48.15 | +26.6% | COM | 87612G101 |
| COKE | COCA COLA CONS INC | 1,482 | $610 | 0.0% | $46.16 | +2.2% | COM | 191098102 |
| — | CANADIAN PAC RY LTD | 9,140 | $610 | 0.0% | $67.75 | — | COM | 13645T100 |
| — | ARISTA NETWORKS INC | 5,383 | $608 | 0.0% | $112.95 | — | COM | 040413106 |
| MEOH | METHANEX CORP | 19,074 | $608 | 0.0% | $42.22 | -14.1% | COM | 59151K108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,637 | $604 | 0.0% | $139.99 | 0.0% | COM | 030420103 |
| — | CONSOL ENERGY INC NEW | 9,380 | $603 | 0.0% | $49.34 | — | COM | 20854L108 |
| RELX | RELX PLC | 24,723 | $601 | 0.0% | $29.88 | — | SPONSORED ADR | 759530108 |
| VOYA | VOYA FINANCIAL INC | 9,926 | $601 | 0.0% | $56.88 | +0.1% | COM | 929089100 |
| RSG | REPUBLIC SVCS INC | 4,391 | $597 | 0.0% | $133.82 | 0.0% | COM | 760759100 |
| USRT | ISHARES TR | 12,550 | $596 | 0.0% | $45.40 | — | CRE U S REIT ETF | 464288521 |
| ALLE | ALLEGION PLC | 6,617 | $593 | 0.0% | $94.59 | 0.0% | ORD SHS | G0176J109 |
| TT | TRANE TECHNOLOGIES PLC | 4,070 | $589 | 0.0% | $143.62 | 0.0% | SHS | G8994E103 |
| XLK | SELECT SECTOR SPDR TR | 4,946 | $588 | 0.0% | $141.77 | — | TECHNOLOGY | 81369Y803 |
| ROK | ROCKWELL AUTOMATION INC | 2,730 | $587 | 0.0% | $219.91 | 0.0% | COM | 773903109 |
| VO | VANGUARD INDEX FDS | 3,121 | $587 | 0.0% | $179.62 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 10,108 | $585 | 0.0% | $61.45 | — | S&P 500 GRWT ETF | 464287309 |
| DOW | DOW INC | 13,294 | $584 | 0.0% | $47.37 | -12.5% | COM | 260557103 |
| OXY | OCCIDENTAL PETE CORP | 9,457 | $581 | 0.0% | $60.69 | 0.0% | COM | 674599105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,078 | $579 | 0.0% | $75.81 | -18.3% | CL A | 192446102 |
| HIMX | HIMAX TECHNOLOGIES INC | 118,829 | $575 | 0.0% | $10.98 | — | SPONSORED ADR | 43289P106 |
| ESGE | ISHARES INC | 20,756 | $574 | 0.0% | $41.78 | — | ESG AWR MSCI EM | 46434G863 |
| GPC | GENUINE PARTS CO | 3,838 | $573 | 0.0% | $137.41 | 0.0% | COM | 372460105 |
| EQNR | EQUINOR ASA | 17,288 | $572 | 0.0% | $34.20 | — | SPONSORED ADR | 29446M102 |
| GLD | SPDR GOLD TR | 3,699 | $572 | 0.0% | $144.32 | — | GOLD SHS | 78463V107 |
| LUMN | LUMEN TECHNOLOGIES INC | 78,435 | $571 | 0.0% | $11.10 | -9.8% | COM | 550241103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 47,183 | $565 | 0.0% | $12.32 | 0.0% | COM | 42824C109 |
| VICI | VICI PPTYS INC | 18,907 | $564 | 0.0% | $25.22 | +8.6% | COM | 925652109 |
| KLAC | KLA CORP | 1,855 | $561 | 0.0% | $327.86 | +2.1% | COM NEW | 482480100 |
| DGX | QUEST DIAGNOSTICS INC | 4,537 | $557 | 0.0% | $133.97 | -8.0% | COM | 74834L100 |
| SDY | SPDR SER TR | 4,987 | $556 | 0.0% | $86.64 | — | S&P DIVID ETF | 78464A763 |
| KMB | KIMBERLY-CLARK CORP | 4,866 | $548 | 0.0% | $114.32 | 0.0% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 7,732 | $543 | 0.0% | $67.38 | +7.5% | COM | 194162103 |
| OXM | OXFORD INDS INC | 6,035 | $542 | 0.0% | $96.75 | 0.0% | COM | 691497309 |
| PRU | PRUDENTIAL FINL INC | 6,306 | $541 | 0.0% | $81.47 | 0.0% | COM | 744320102 |
| RELL | RICHARDSON ELECTRS LTD | 35,549 | $537 | 0.0% | $9.27 | +58.7% | COM | 763165107 |
| COF | CAPITAL ONE FINL CORP | 5,828 | $537 | 0.0% | $112.21 | -10.6% | COM | 14040H105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,581 | $536 | 0.0% | $192.97 | +11.2% | COM | 502431109 |
| FTNT | FORTINET INC | 10,897 | $535 | 0.0% | $55.65 | -2.7% | COM | 34959E109 |
| TFC | TRUIST FINL CORP | 12,295 | $535 | 0.0% | $42.38 | -5.1% | COM | 89832Q109 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,608 | $535 | 0.0% | $11.42 | 0.0% | COM | 446150104 |
| CACC | CREDIT ACCEP CORP MICH | 1,214 | $532 | 0.0% | $551.11 | -4.3% | COM | 225310101 |
| IDXX | IDEXX LABS INC | 1,624 | $529 | 0.0% | $514.59 | -28.6% | COM | 45168D104 |
| AXS | AXIS CAP HLDGS LTD | 10,734 | $528 | 0.0% | $51.29 | -4.8% | SHS | G0692U109 |
| WSM | WILLIAMS SONOMA INC | 4,475 | $527 | 0.0% | $74.98 | -11.3% | COM | 969904101 |
| GIB | CGI INC | 6,988 | $526 | 0.0% | $81.08 | 0.0% | CL A SUB VTG | 12532H104 |
| PBF | PBF ENERGY INC | 14,948 | $526 | 0.0% | $31.68 | 0.0% | CL A | 69318G106 |
| ETD | ETHAN ALLEN INTERIORS INC | 24,822 | $525 | 0.0% | $19.14 | -3.7% | COM | 297602104 |
| — | THOMSON REUTERS CORP. | 5,051 | $518 | 0.0% | $70.52 | — | COM NEW | 884903709 |
| RCMT | RCM TECHNOLOGIES INC | 31,059 | $518 | 0.0% | $9.40 | +84.4% | COM NEW | 749360400 |
| DPZ | DOMINOS PIZZA INC | 1,666 | $517 | 0.0% | $404.01 | -10.5% | COM | 25754A201 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 4,055 | $514 | 0.0% | $78.09 | — | SPON ADR B | 400506101 |
| — | PIONEER NAT RES CO | 2,356 | $510 | 0.0% | $216.47 | — | COM | 723787107 |
| AVB | AVALONBAY CMNTYS INC | 2,770 | $510 | 0.0% | $178.22 | 0.0% | COM | 053484101 |
| BIIB | BIOGEN INC | 1,883 | $503 | 0.0% | $255.64 | -16.9% | COM | 09062X103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 48,472 | $502 | 0.0% | $11.44 | -0.9% | COM CL A | 46333X108 |
| ESS | ESSEX PPTY TR INC | 2,071 | $502 | 0.0% | $236.60 | 0.0% | COM | 297178105 |
| MRVL | MARVELL TECHNOLOGY INC | 11,638 | $499 | 0.0% | $48.82 | 0.0% | COM | 573874104 |
| IQV | IQVIA HLDGS INC | 2,749 | $498 | 0.0% | $219.07 | 0.0% | COM | 46266C105 |
| SRE | SEMPRA | 3,317 | $497 | 0.0% | $72.49 | 0.0% | COM | 816851109 |
| IMKTA | INGLES MKTS INC | 6,258 | $496 | 0.0% | $65.34 | +34.9% | CL A | 457030104 |
| PHM | PULTE GROUP INC | 13,225 | $496 | 0.0% | $44.21 | -7.8% | COM | 745867101 |
| WMB | WILLIAMS COS INC | 17,301 | $495 | 0.0% | $21.91 | +27.3% | COM | 969457100 |
| BPOP | POPULAR INC | 6,835 | $493 | 0.0% | $69.60 | +0.6% | COM NEW | 733174700 |
| OC | OWENS CORNING NEW | 6,215 | $489 | 0.0% | $86.80 | -3.2% | COM | 690742101 |
| FOXA | FOX CORP | 15,699 | $482 | 0.0% | $32.37 | 0.0% | CL A COM | 35137L105 |
| CNC | CENTENE CORP DEL | 6,181 | $481 | 0.0% | $89.37 | 0.0% | COM | 15135B101 |
| SAP | SAP SE | 5,816 | $473 | 0.0% | $120.71 | — | SPON ADR | 803054204 |
| OVV | OVINTIV INC | 10,243 | $471 | 0.0% | $50.78 | -5.9% | COM | 69047Q102 |
| JBL | JABIL INC | 8,146 | $470 | 0.0% | $59.63 | -3.4% | COM | 466313103 |
| DAR | DARLING INGREDIENTS INC | 7,058 | $467 | 0.0% | $56.42 | +23.6% | COM | 237266101 |
| MAS | MASCO CORP | 9,974 | $466 | 0.0% | $49.33 | -1.0% | COM | 574599106 |
| SNPS | SYNOPSYS INC | 1,522 | $465 | 0.0% | $299.16 | +13.2% | COM | 871607107 |
| COR | AMERISOURCEBERGEN CORP | 3,438 | $465 | 0.0% | $103.26 | +34.7% | COM | 03073E105 |
| FCX | FREEPORT-MCMORAN INC | 17,014 | $465 | 0.0% | $27.89 | 0.0% | CL B | 35671D857 |
| TROW | PRICE T ROWE GROUP INC | 4,395 | $462 | 0.0% | $101.72 | 0.0% | COM | 74144T108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,756 | $457 | 0.0% | $46.68 | +33.9% | COM | 12008R107 |
| ISTB | ISHARES TR | 9,900 | $456 | 0.0% | $46.06 | — | CORE 1 5 YR USD | 46432F859 |
| CHD | CHURCH & DWIGHT CO INC | 6,336 | $453 | 0.0% | $82.83 | 0.0% | COM | 171340102 |
| INVA | INNOVIVA INC | 38,762 | $450 | 0.0% | $16.45 | -16.7% | COM | 45781M101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 60,397 | $449 | 0.0% | $7.36 | +3.6% | CLASS A | G4095J109 |
| EQH | EQUITABLE HLDGS INC | 17,017 | $448 | 0.0% | $26.28 | -0.6% | COM | 29452E101 |
| LULU | LULULEMON ATHLETICA INC | 1,600 | $447 | 0.0% | $310.05 | 0.0% | COM | 550021109 |
| GM | GENERAL MTRS CO | 13,913 | $446 | 0.0% | $35.44 | 0.0% | COM | 37045V100 |
| XYL | XYLEM INC | 5,081 | $444 | 0.0% | $87.90 | -0.7% | COM | 98419M100 |
| RJF | RAYMOND JAMES FINL INC | 4,468 | $442 | 0.0% | $96.20 | 0.0% | COM | 754730109 |
| ES | EVERSOURCE ENERGY | 5,655 | $441 | 0.0% | $76.05 | 0.0% | COM | 30040W108 |
| — | ATLASSIAN CORP PLC | 2,086 | $439 | 0.0% | $210.45 | — | CL A | G06242104 |
| OLN | OLIN CORP | 10,243 | $439 | 0.0% | $47.95 | -1.7% | COM PAR $1 | 680665205 |
| ITOT | ISHARES TR | 5,510 | $438 | 0.0% | $92.58 | — | CORE S&P TTL STK | 464287150 |
| REG | REGENCY CTRS CORP | 8,134 | $438 | 0.0% | $57.24 | -7.3% | COM | 758849103 |
| PERI | PERION NETWORK LTD | 22,646 | $437 | 0.0% | $5.98 | +236.9% | SHS NEW | M78673114 |
| PCH | POTLATCHDELTIC CORPORATION | 10,633 | $436 | 0.0% | $43.20 | — | COM | 737630103 |
| CW | CURTISS WRIGHT CORP | 3,131 | $436 | 0.0% | $140.27 | +0.0% | COM | 231561101 |
| KKR | KKR & CO INC | 10,150 | $436 | 0.0% | $49.17 | 0.0% | COM | 48251W104 |
| VIV | TELEFONICA BRASIL SA | 57,541 | $433 | 0.0% | $10.22 | — | NEW ADR | 87936R205 |
| SNOW | SNOWFLAKE INC | 2,532 | $430 | 0.0% | $165.57 | 0.0% | CL A | 833445109 |
| ING | ING GROEP N.V. | 50,590 | $430 | 0.0% | $7.19 | — | SPONSORED ADR | 456837103 |
| LUV | SOUTHWEST AIRLS CO | 13,951 | $430 | 0.0% | $34.85 | 0.0% | COM | 844741108 |
| KT | KT CORP | 35,140 | $429 | 0.0% | $13.96 | — | SPONSORED ADR | 48268K101 |
| BELFB | BEL FUSE INC | 16,895 | $427 | 0.0% | $18.22 | +26.7% | CL B | 077347300 |
| TTD | THE TRADE DESK INC | 7,106 | $425 | 0.0% | $56.90 | 0.0% | COM CL A | 88339J105 |
| — | LABORATORY CORP AMER HLDGS | 2,063 | $423 | 0.0% | $285.10 | — | COM NEW | 50540R409 |
| BTI | BRITISH AMERN TOB PLC | 11,912 | $423 | 0.0% | $40.98 | — | SPONSORED ADR | 110448107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,151 | $422 | 0.0% | $174.30 | — | SPON ADR SER B | 40051E202 |
| G | GENPACT LIMITED | 9,644 | $422 | 0.0% | $40.35 | +8.7% | SHS | G3922B107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,400 | $419 | 0.0% | $123.58 | +48.7% | COM | 759509102 |
| VIS | VANGUARD WORLD FDS | 2,635 | $415 | 0.0% | $157.50 | — | INDUSTRIAL ETF | 92204A603 |
| MUSA | MURPHY USA INC | 1,503 | $413 | 0.0% | $275.20 | 0.0% | COM | 626755102 |
| MAR | MARRIOTT INTL INC NEW | 2,909 | $408 | 0.0% | $139.81 | +5.7% | CL A | 571903202 |
| BAX | BAXTER INTL INC | 7,572 | $408 | 0.0% | $55.31 | 0.0% | COM | 071813109 |
| VUG | VANGUARD INDEX FDS | 1,899 | $406 | 0.0% | $191.36 | — | GROWTH ETF | 922908736 |
| HSY | HERSHEY CO | 1,836 | $405 | 0.0% | $194.28 | +5.6% | COM | 427866108 |
| TIMB | TIM S A | 36,119 | $404 | 0.0% | $13.11 | — | SPONSORED ADR | 88706T108 |
| SLB | SCHLUMBERGER LTD | 11,189 | $402 | 0.0% | $33.41 | 0.0% | COM STK | 806857108 |
| ULTA | ULTA BEAUTY INC | 996 | $400 | 0.0% | $362.18 | +11.2% | COM | 90384S303 |
| GWW | GRAINGER W W INC | 814 | $398 | 0.0% | $510.04 | 0.0% | COM | 384802104 |
| SPYM | SPDR SER TR | 9,435 | $396 | 0.0% | $31.03 | — | PORTFOLIO S&P500 | 78464A854 |
| IJH | ISHARES TR | 1,797 | $394 | 0.0% | $262.37 | — | CORE S&P MCP ETF | 464287507 |
| — | LIBERTY GLOBAL PLC | 23,823 | $393 | 0.0% | $16.50 | — | SHS CL C | G5480U120 |
| NOW | SERVICENOW INC | 1,041 | $393 | 0.0% | $102.78 | -12.4% | COM | 81762P102 |
| MRNA | MODERNA INC | 3,307 | $391 | 0.0% | $151.74 | 0.0% | COM | 60770K107 |
| EMR | EMERSON ELEC CO | 5,294 | $388 | 0.0% | $79.43 | -2.3% | COM | 291011104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,326 | $386 | 0.0% | $60.65 | 0.0% | COM | 595017104 |
| DRI | DARDEN RESTAURANTS INC | 3,042 | $384 | 0.0% | $112.18 | 0.0% | COM | 237194105 |
| EQIX | EQUINIX INC | 672 | $382 | 0.0% | $609.45 | 0.0% | COM | 29444U700 |
| MELI | MERCADOLIBRE INC | 458 | $379 | 0.0% | $859.52 | 0.0% | COM | 58733R102 |
| MET | METLIFE INC | 6,223 | $378 | 0.0% | $57.65 | 0.0% | COM | 59156R108 |
| WU | WESTERN UN CO | 27,882 | $376 | 0.0% | $16.48 | — | COM | 959802109 |
| EBF | ENNIS INC | 18,538 | $373 | 0.0% | $15.90 | 0.0% | COM | 293389102 |
| SYY | SYSCO CORP | 5,269 | $373 | 0.0% | $58.85 | +28.7% | COM | 871829107 |
| WPC | WP CAREY INC | 5,340 | $373 | 0.0% | $69.85 | — | COM | 92936U109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,150 | $372 | 0.0% | $104.79 | -19.3% | COM | 828806109 |
| MMI | MARCUS & MILLICHAP INC | 11,330 | $371 | 0.0% | $43.11 | -16.5% | COM | 566324109 |
| CTVA | CORTEVA INC | 6,463 | $369 | 0.0% | $56.17 | 0.0% | COM | 22052L104 |
| XYZ | BLOCK INC | 6,706 | $369 | 0.0% | $70.80 | 0.0% | CL A | 852234103 |
| PDD | PINDUODUO INC | 5,834 | $365 | 0.0% | $62.08 | — | SPONSORED ADS | 722304102 |
| IBN | ICICI BANK LIMITED | 17,393 | $365 | 0.0% | $18.69 | — | ADR | 45104G104 |
| WAT | WATERS CORP | 1,353 | $365 | 0.0% | $284.26 | +12.3% | COM | 941848103 |
| ATKR | ATKORE INC | 4,683 | $364 | 0.0% | $87.13 | -4.3% | COM | 047649108 |
| IP | INTERNATIONAL PAPER CO | 11,456 | $363 | 0.0% | $34.43 | +1.7% | COM | 460146103 |
| JD | JD.COM INC | 7,216 | $363 | 0.0% | $65.01 | — | SPON ADR CL A | 47215P106 |
| BNL | BROADSTONE NET LEASE INC | 23,255 | $361 | 0.0% | $23.39 | — | COM | 11135E203 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,495 | $360 | 0.0% | $153.09 | 0.0% | COM | 11133T103 |
| ETSY | ETSY INC | 3,600 | $360 | 0.0% | $102.06 | 0.0% | COM | 29786A106 |
| NUE | NUCOR CORP | 3,366 | $360 | 0.0% | $119.11 | 0.0% | COM | 670346105 |
| BLD | TOPBUILD CORP | 2,181 | $359 | 0.0% | $111.40 | +66.0% | COM | 89055F103 |
| SLF | SUN LIFE FINANCIAL INC. | 9,028 | $359 | 0.0% | $43.08 | +4.1% | COM | 866796105 |
| APH | AMPHENOL CORP NEW | 5,345 | $358 | 0.0% | $35.21 | 0.0% | CL A | 032095101 |
| CSL | CARLISLE COS INC | 1,269 | $356 | 0.0% | $275.28 | 0.0% | COM | 142339100 |
| LBRDA | LIBERTY BROADBAND CORP | 4,747 | $354 | 0.0% | $99.15 | 0.0% | COM SER A | 530307107 |
| SCHG | SCHWAB STRATEGIC TR | 6,318 | $353 | 0.0% | $67.25 | — | US LCAP GR ETF | 808524300 |
| — | APTIV PLC | 4,509 | $353 | 0.0% | $78.29 | — | SHS | G6095L109 |
| CLX | CLOROX CO DEL | 2,744 | $352 | 0.0% | $128.86 | 0.0% | COM | 189054109 |
| DLR | DIGITAL RLTY TR INC | 3,549 | $352 | 0.0% | $108.51 | 0.0% | COM | 253868103 |
| LPL | LG DISPLAY CO LTD | 85,331 | $348 | 0.0% | $8.69 | — | SPONS ADR REP | 50186V102 |
| PLPC | PREFORMED LINE PRODS CO | 4,871 | $347 | 0.0% | $64.44 | +9.3% | COM | 740444104 |
| HCC | WARRIOR MET COAL INC | 12,170 | $346 | 0.0% | $30.76 | 0.0% | COM | 93627C101 |
| JCI | JOHNSON CTLS INTL PLC | 6,985 | $344 | 0.0% | $46.36 | +7.1% | SHS | G51502105 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,951 | $344 | 0.0% | $46.07 | 0.0% | COM | 61174X109 |
| CCI | CROWN CASTLE INC | 2,381 | $344 | 0.0% | $140.69 | +1.3% | COM | 22822V101 |
| LEN | LENNAR CORP | 4,604 | $343 | 0.0% | $74.02 | 0.0% | CL A | 526057104 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 18,533 | $343 | 0.0% | $29.68 | — | SPONSORD ADS NEW | 16965P202 |
| TYL | TYLER TECHNOLOGIES INC | 986 | $343 | 0.0% | $371.92 | 0.0% | COM | 902252105 |
| EXC | EXELON CORP | 9,083 | $340 | 0.0% | $37.90 | +3.0% | COM | 30161N101 |
| BSET | BASSETT FURNITURE INDS INC | 21,600 | $339 | 0.0% | $14.87 | +14.0% | COM | 070203104 |
| GPN | GLOBAL PMTS INC | 3,125 | $338 | 0.0% | $119.23 | 0.0% | COM | 37940X102 |
| CRESY | CRESUD S A C I F Y A | 61,593 | $337 | 0.0% | $6.46 | — | SPONSORED ADR | 226406106 |
| MATX | MATSON INC | 5,450 | $335 | 0.0% | $95.47 | -23.2% | COM | 57686G105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 9,063 | $335 | 0.0% | $25.82 | +45.2% | COM | 25787G100 |
| RRX | REGAL REXNORD CORPORATION | 2,383 | $334 | 0.0% | $118.96 | +12.9% | COM | 758750103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 221 | $332 | 0.0% | $31.00 | 0.0% | COM | 169656105 |
| DVA | DAVITA INC | 4,011 | $332 | 0.0% | $80.90 | +8.4% | COM | 23918K108 |
| TER | TERADYNE INC | 4,414 | $332 | 0.0% | $89.83 | 0.0% | COM | 880770102 |
| — | REAVES UTIL INCOME FD | 12,145 | $331 | 0.0% | $27.25 | — | COM SH BEN INT | 756158101 |
| RVTY | PERKINELMER INC | 2,750 | $331 | 0.0% | $139.82 | 0.0% | COM | 714046109 |
| HSIC | HENRY SCHEIN INC | 5,034 | $331 | 0.0% | $83.82 | -11.4% | COM | 806407102 |
| ISRG | INTUITIVE SURGICAL INC | 1,756 | $329 | 0.0% | $311.15 | -31.0% | COM NEW | 46120E602 |
| — | VMWARE INC | 3,067 | $327 | 0.0% | $115.08 | — | CL A COM | 928563402 |
| — | STORE CAP CORP | 10,331 | $324 | 0.0% | $31.36 | — | COM | 862121100 |
| — | HILLENBRAND INC | 8,802 | $323 | 0.0% | $46.17 | — | COM | 431571108 |
| WELL | WELLTOWER INC | 5,010 | $322 | 0.0% | $71.84 | 0.0% | COM | 95040Q104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,353 | $322 | 0.0% | $132.42 | 0.0% | COM | 020764106 |
| VDC | VANGUARD WORLD FDS | 1,863 | $320 | 0.0% | $171.77 | — | CONSUM STP ETF | 92204A207 |
| AEP | AMERICAN ELEC PWR CO INC | 3,657 | $316 | 0.0% | $87.12 | 0.0% | COM | 025537101 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 9,788 | $310 | 0.0% | $26.11 | +26.5% | COM | 91388P105 |
| IJK | ISHARES TR | 4,861 | $306 | 0.0% | $112.45 | — | S&P MC 400GR ETF | 464287606 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,770 | $306 | 0.0% | $53.91 | — | SPONSORED ADR | 03524A108 |
| — | TE CONNECTIVITY LTD | 2,742 | $303 | 0.0% | $110.50 | — | SHS | H84989104 |
| KIM | KIMCO RLTY CORP | 16,415 | $302 | 0.0% | $17.47 | +2.5% | COM | 49446R109 |
| WIX | WIX COM LTD | 3,845 | $301 | 0.0% | $68.94 | 0.0% | SHS | M98068105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,824 | $301 | 0.0% | $182.92 | 0.0% | CL A | 22788C105 |
| AVY | AVERY DENNISON CORP | 1,852 | $301 | 0.0% | $170.59 | 0.0% | COM | 053611109 |
| PSX | PHILLIPS 66 | 3,714 | $300 | 0.0% | $75.39 | 0.0% | COM | 718546104 |
| FHN | FIRST HORIZON CORPORATION | 13,121 | $300 | 0.0% | $20.08 | 0.0% | COM | 320517105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,432 | $299 | 0.0% | $94.03 | +10.9% | COM | 025932104 |
| HNRG | HALLADOR ENERGY COMPANY | 53,201 | $299 | 0.0% | $2.65 | +139.6% | COM | 40609P105 |
| DAL | DELTA AIR LINES INC DEL | 10,609 | $298 | 0.0% | $30.90 | 0.0% | COM NEW | 247361702 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,546 | $298 | 0.0% | $51.27 | 0.0% | COM | 34964C106 |
| HAL | HALLIBURTON CO | 12,006 | $296 | 0.0% | $26.55 | 0.0% | COM | 406216101 |
| FERG1GBX | FERGUSON PLC NEW | 2,867 | $295 | 0.0% | $119.01 | — | SHS | G3421J106 |
| STTK | SHATTUCK LABS INC | 108,615 | $293 | 0.0% | $29.23 | -87.2% | COM | 82024L103 |
| EL | LAUDER ESTEE COS INC | 1,356 | $293 | 0.0% | $277.71 | -13.4% | CL A | 518439104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 960 | $291 | 0.0% | $543.13 | -21.2% | CL A | 16119P108 |
| EFX | EQUIFAX INC | 1,696 | $291 | 0.0% | $191.11 | 0.0% | COM | 294429105 |
| CDW | CDW CORP | 1,862 | $291 | 0.0% | $164.20 | 0.0% | COM | 12514G108 |
| MTCH | MATCH GROUP INC NEW | 6,072 | $290 | 0.0% | $61.37 | 0.0% | COM | 57667L107 |
| DXCM | DEXCOM INC | 3,575 | $288 | 0.0% | $84.70 | 0.0% | COM | 252131107 |
| MPT | MEDICAL PPTYS TRUST INC | 24,050 | $285 | 0.0% | $11.85 | — | COM | 58463J304 |
| HEWJ | ISHARES TR | 7,695 | $284 | 0.0% | $28.09 | — | HDG MSCI JAPAN | 46434V886 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,130 | $284 | 0.0% | $103.89 | 0.0% | COM | 459506101 |
| ED | CONSOLIDATED EDISON INC | 3,296 | $283 | 0.0% | $84.14 | +2.0% | COM | 209115104 |
| WPP | WPP PLC NEW | 6,829 | $281 | 0.0% | $46.08 | — | ADR | 92937A102 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,269 | $281 | 0.0% | $21.59 | 0.0% | COM | 42250P103 |
| SPIP | SPDR SER TR | 11,070 | $281 | 0.0% | $41.21 | — | PORTFLI TIPS ETF | 78464A656 |
| SIG | SIGNET JEWELERS LIMITED | 4,913 | $281 | 0.0% | $76.83 | -24.8% | SHS | G81276100 |
| LDOS | LEIDOS HOLDINGS INC | 3,205 | $280 | 0.0% | $93.59 | 0.0% | COM | 525327102 |
| NDAQ | NASDAQ INC | 4,918 | $279 | 0.0% | $56.05 | 0.0% | COM | 631103108 |
| ARES | ARES MANAGEMENT CORPORATION | 4,505 | $279 | 0.0% | $63.25 | 0.0% | CL A COM STK | 03990B101 |
| PAMT | P A M TRANSN SVCS INC | 9,006 | $279 | 0.0% | $33.89 | -6.4% | COM | 693149106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 9,685 | $278 | 0.0% | $14.42 | 0.0% | CL A | 22284P105 |
| XLF | SELECT SECTOR SPDR TR | 9,087 | $276 | 0.0% | $30.37 | — | FINANCIAL | 81369Y605 |
| PPG | PPG INDS INC | 2,481 | $275 | 0.0% | $114.90 | 0.0% | COM | 693506107 |
| SNA | SNAP ON INC | 1,360 | $274 | 0.0% | $197.24 | 0.0% | COM | 833034101 |
| ACI | ALBERTSONS COS INC | 11,012 | $274 | 0.0% | $20.69 | -9.6% | COMMON STOCK | 013091103 |
| TOL | TOLL BROTHERS INC | 6,534 | $274 | 0.0% | $53.73 | -13.7% | COM | 889478103 |
| MOV | MOVADO GROUP INC | 9,684 | $273 | 0.0% | $33.81 | -3.1% | COM | 624580106 |
| PCAR | PACCAR INC | 3,264 | $273 | 0.0% | $50.31 | 0.0% | COM | 693718108 |
| TECH | BIO-TECHNE CORP | 956 | $272 | 0.0% | $85.06 | 0.0% | COM | 09073M104 |
| WIT | WIPRO LTD | 57,727 | $272 | 0.0% | $6.39 | — | SPON ADR 1 SH | 97651M109 |
| TRU | TRANSUNION | 4,573 | $272 | 0.0% | $75.45 | 0.0% | COM | 89400J107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,293 | $271 | 0.0% | $182.13 | +22.8% | COM | 91307C102 |
| VDE | VANGUARD WORLD FDS | 2,664 | $271 | 0.0% | $101.73 | — | ENERGY ETF | 92204A306 |
| ECPG | ENCORE CAP GROUP INC | 5,932 | $270 | 0.0% | $63.58 | -9.6% | COM | 292554102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,333 | $268 | 0.0% | $197.15 | 0.0% | SHS | G96629103 |
| — | AMCOR PLC | 25,007 | $268 | 0.0% | $9.27 | +14.6% | ORD | G0250X107 |
| LITE | LUMENTUM HLDGS INC | 3,888 | $267 | 0.0% | $93.65 | -11.5% | COM | 55024U109 |
| — | JUNIPER NETWORKS INC | 10,151 | $265 | 0.0% | $26.11 | — | COM | 48203R104 |
| BDC | BELDEN INC | 4,416 | $265 | 0.0% | $63.15 | 0.0% | COM | 077454106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,390 | $264 | 0.0% | $39.88 | — | SHS | 33734H106 |
| STZ | CONSTELLATION BRANDS INC | 1,147 | $263 | 0.0% | $229.46 | 0.0% | CL A | 21036P108 |
| CG | CARLYLE GROUP INC | 10,171 | $263 | 0.0% | $29.10 | 0.0% | COM | 14316J108 |
| CVE | CENOVUS ENERGY INC | 17,005 | $261 | 0.0% | $16.27 | 0.0% | COM | 15135U109 |
| BCE | BCE INC | 6,172 | $259 | 0.0% | $37.64 | 0.0% | COM NEW | 05534B760 |
| XLY | SELECT SECTOR SPDR TR | 1,816 | $259 | 0.0% | $142.62 | — | SBI CONS DISCR | 81369Y407 |
| NEM | NEWMONT CORP | 6,169 | $259 | 0.0% | $42.16 | 0.0% | COM | 651639106 |
| TX | TERNIUM SA | 9,411 | $258 | 0.0% | $35.38 | — | SPONSORED ADS | 880890108 |
| — | PREMIER INC | 7,596 | $258 | 0.0% | $35.46 | — | CL A | 74051N102 |
| OTIS | OTIS WORLDWIDE CORP | 4,021 | $257 | 0.0% | $69.26 | 0.0% | COM | 68902V107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,041 | $256 | 0.0% | $301.94 | 0.0% | COM | 955306105 |
| — | AEGON N V | 64,565 | $256 | 0.0% | $3.58 | — | NY REGISTRY SHS | 007924103 |
| YUM | YUM BRANDS INC | 2,410 | $256 | 0.0% | $108.40 | +0.3% | COM | 988498101 |
| RMD | RESMED INC | 1,160 | $253 | 0.0% | $220.69 | 0.0% | COM | 761152107 |
| SJM | SMUCKER J M CO | 1,839 | $253 | 0.0% | $121.23 | 0.0% | COM NEW | 832696405 |
| DLTR | DOLLAR TREE INC | 1,841 | $251 | 0.0% | $155.61 | 0.0% | COM | 256746108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,466 | $250 | 0.0% | $63.59 | 0.0% | COM | 74251V102 |
| OKE | ONEOK INC NEW | 4,851 | $249 | 0.0% | $49.79 | 0.0% | COM | 682680103 |
| VHT | VANGUARD WORLD FDS | 1,113 | $249 | 0.0% | $223.72 | — | HEALTH CAR ETF | 92204A504 |
| FANG | DIAMONDBACK ENERGY INC | 2,062 | $248 | 0.0% | $107.46 | 0.0% | COM | 25278X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,948 | $248 | 0.0% | $142.35 | — | S&P500 EQL WGT | 46137V357 |
| DOV | DOVER CORP | 2,128 | $248 | 0.0% | $122.28 | 0.0% | COM | 260003108 |
| ORANY | ORANGE | 27,462 | $247 | 0.0% | $8.99 | — | SPONSORED ADR | 684060106 |
| TSCO | TRACTOR SUPPLY CO | 1,325 | $246 | 0.0% | $36.69 | 0.0% | COM | 892356106 |
| CVI | CVR ENERGY INC | 8,467 | $245 | 0.0% | $24.03 | 0.0% | COM | 12662P108 |
| CE | CELANESE CORP DEL | 2,709 | $245 | 0.0% | $136.65 | -23.9% | COM | 150870103 |
| VLO | VALERO ENERGY CORP | 2,295 | $245 | 0.0% | $99.36 | 0.0% | COM | 91913Y100 |
| PH | PARKER-HANNIFIN CORP | 1,012 | $245 | 0.0% | $259.06 | 0.0% | COM | 701094104 |
| EPSN | EPSILON ENERGY LTD | 38,087 | $241 | 0.0% | $5.68 | -1.9% | COM | 294375209 |
| FSV | FIRSTSERVICE CORP NEW | 2,026 | $241 | 0.0% | $124.98 | 0.0% | COM | 33767E202 |
| FIVE | FIVE BELOW INC | 1,745 | $240 | 0.0% | $131.31 | 0.0% | COM | 33829M101 |
| WHR | WHIRLPOOL CORP | 1,777 | $240 | 0.0% | $184.89 | -13.9% | COM | 963320106 |
| MKL | MARKEL CORP | 219 | $237 | 0.0% | $1220.12 | 0.0% | COM | 570535104 |
| O | REALTY INCOME CORP | 4,071 | $237 | 0.0% | $57.30 | 0.0% | COM | 756109104 |
| — | PROPHASE LABS INC | 20,676 | $233 | 0.0% | $11.27 | — | COM | 74345W108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,165 | $233 | 0.0% | $190.74 | 0.0% | COM | 02043Q107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 5,565 | $232 | 0.0% | $42.47 | 0.0% | COMMON STOCK | 98980F104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,454 | $232 | 0.0% | $39.16 | +15.3% | SHS | G25839104 |
| EQL | ALPS ETF TR | 2,634 | $232 | 0.0% | $88.08 | — | EQUAL SEC ETF | 00162Q205 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 42,211 | $232 | 0.0% | $6.51 | — | SPONSORED ADR | 86562M209 |
| RUSHA | RUSH ENTERPRISES INC | 5,257 | $231 | 0.0% | $34.55 | -6.9% | CL A | 781846209 |
| ITT | ITT INC | 3,524 | $230 | 0.0% | $72.91 | 0.0% | COM | 45073V108 |
| GL | GLOBE LIFE INC | 2,292 | $229 | 0.0% | $97.60 | 0.0% | COM | 37959E102 |
| MLM | MARTIN MARIETTA MATLS INC | 712 | $229 | 0.0% | $331.53 | 0.0% | COM | 573284106 |
| BF/B | BROWN FORMAN CORP | 3,424 | $228 | 0.0% | $68.03 | 0.0% | CL B | 115637209 |
| BF/A | BROWN FORMAN CORP | 3,366 | $227 | 0.0% | $64.97 | +3.1% | CL A | 115637100 |
| — | CERIDIAN HCM HLDG INC | 4,060 | $227 | 0.0% | $58.35 | 0.0% | COM | 15677J108 |
| NSIT | INSIGHT ENTERPRISES INC | 2,739 | $226 | 0.0% | $99.87 | -11.0% | COM | 45765U103 |
| AEE | AMEREN CORP | 2,811 | $226 | 0.0% | $82.17 | 0.0% | COM | 023608102 |
| LINC | LINCOLN EDL SVCS CORP | 41,491 | $226 | 0.0% | $6.94 | -7.2% | COM | 533535100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,997 | $226 | 0.0% | $67.49 | 0.0% | SHS - A - | N53745100 |
| RRR | RED ROCK RESORTS INC | 6,602 | $226 | 0.0% | $47.41 | -20.0% | CL A | 75700L108 |
| SHOP | SHOPIFY INC | 8,365 | $225 | 0.0% | $34.02 | 0.0% | CL A | 82509L107 |
| TWLO | TWILIO INC | 3,208 | $222 | 0.0% | $79.91 | 0.0% | CL A | 90138F102 |
| MFIN | MEDALLION FINL CORP | 31,007 | $218 | 0.0% | $6.32 | -3.3% | COM | 583928106 |
| AJG | GALLAGHER ARTHUR J & CO | 1,259 | $216 | 0.0% | $171.86 | 0.0% | COM | 363576109 |
| WDAY | WORKDAY INC | 1,408 | $214 | 0.0% | $156.53 | 0.0% | CL A | 98138H101 |
| RDY | DR REDDYS LABS LTD | 4,087 | $214 | 0.0% | $61.95 | — | ADR | 256135203 |
| ADSK | AUTODESK INC | 1,142 | $213 | 0.0% | $202.07 | 0.0% | COM | 052769106 |
| BCC | BOISE CASCADE CO DEL | 3,585 | $213 | 0.0% | $54.68 | 0.0% | COM | 09739D100 |
| — | HESS CORP | 1,936 | $211 | 0.0% | $108.99 | — | COM | 42809H107 |
| CTRA | COTERRA ENERGY INC | 8,096 | $211 | 0.0% | $24.72 | 0.0% | COM | 127097103 |
| GTX | GARRETT MOTION INC | 37,184 | $210 | 0.0% | $6.87 | 0.0% | COM | 366505105 |
| IBDR | ISHARES TR | 9,100 | $210 | 0.0% | $23.74 | — | IBONDS DEC2026 | 46435GAA0 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,460 | $210 | 0.0% | $92.09 | 0.0% | COM | 83088M102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,166 | $208 | 0.0% | $56.56 | -2.1% | COM | 74112D101 |
| TAP | MOLSON COORS BEVERAGE CO | 4,338 | $208 | 0.0% | $48.73 | 0.0% | CL B | 60871R209 |
| IHI | ISHARES TR | 4,377 | $206 | 0.0% | $47.06 | — | U.S. MED DVC ETF | 464288810 |
| IWF | ISHARES TR | 975 | $205 | 0.0% | $305.35 | — | RUS 1000 GRW ETF | 464287614 |
| JILL | J JILL INC | 12,319 | $205 | 0.0% | $16.32 | 0.0% | COM | 46620W201 |
| STLA | STELLANTIS N.V | 17,305 | $205 | 0.0% | $17.68 | — | SHS | N82405106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 899 | $204 | 0.0% | $253.60 | — | S&P500 EQL TEC | 46137V282 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 13,121 | $204 | 0.0% | $12.08 | +28.2% | ORD | 559166103 |
| CEG | CONSTELLATION ENERGY CORP | 2,446 | $203 | 0.0% | $71.76 | 0.0% | COM | 21037T109 |
| NGS | NATURAL GAS SVCS GROUP INC | 20,233 | $203 | 0.0% | $12.41 | -18.1% | COM | 63886Q109 |
| CECO | CECO ENVIRONMENTAL CORP | 22,539 | $199 | 0.0% | $8.57 | 0.0% | COM | 125141101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 42,934 | $198 | 0.0% | $4.18 | -3.8% | SHS | G6891L105 |
| LYG | LLOYDS BANKING GROUP PLC | 110,096 | $197 | 0.0% | $1.92 | — | SPONSORED ADR | 539439109 |
| VTRS | VIATRIS INC | 22,844 | $195 | 0.0% | $8.43 | 0.0% | COM | 92556V106 |
| VLGEA | VILLAGE SUPER MKT INC | 10,014 | $194 | 0.0% | $23.13 | -4.6% | CL A NEW | 927107409 |
| HNDL | STRATEGY SHS | 10,000 | $192 | 0.0% | $24.10 | — | NS 7HANDL IDX | 86280R506 |
| DISV | DIMENSIONAL ETF TRUST | 10,204 | $189 | 0.0% | $18.52 | — | INTL SMALL CAP V | 25434V781 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 11,395 | $186 | 0.0% | $17.83 | 0.0% | CL A | 828359109 |
| FUBO | FUBOTV INC | 50,030 | $178 | 0.0% | $3.58 | 0.0% | COM | 35953D104 |
| KGC | KINROSS GOLD CORP | 47,400 | $178 | 0.0% | $3.40 | 0.0% | COM | 496902404 |
| HDSN | HUDSON TECHNOLOGIES INC | 24,094 | $177 | 0.0% | $3.64 | +130.8% | COM | 444144109 |
| — | BLACKROCK HEALTH SCIENCS TR | 11,513 | $172 | 0.0% | $14.94 | — | COM SHS | 09260E105 |
| KEY | KEYCORP | 10,617 | $170 | 0.0% | $14.89 | 0.0% | COM | 493267108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 37,049 | $167 | 0.0% | $5.29 | — | SPONSORED ADS | 606822104 |
| SRTS | SENSUS HEALTHCARE INC | 13,173 | $165 | 0.0% | $11.95 | 0.0% | COM | 81728J109 |
| — | ARC DOCUMENT SOLUTIONS INC | 73,047 | $165 | 0.0% | $2.57 | — | COM | 00191G103 |
| ACNT | ASCENT INDUSTRIES CO | 11,797 | $165 | 0.0% | $17.01 | -12.6% | COM | 871565107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 14,770 | $159 | 0.0% | $14.63 | -11.5% | COM | 63888U108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 10,356 | $158 | 0.0% | $16.17 | 0.0% | COM | 01988P108 |
| — | PUTNAM MANAGED MUN INCOME TR | 24,617 | $139 | 0.0% | $5.65 | — | COM | 746823103 |
| OFS | OFS CAP CORP | 16,386 | $135 | 0.0% | $11.16 | -7.2% | COM | 67103B100 |
| OPTU | ALTICE USA INC | 23,038 | $134 | 0.0% | $31.32 | -69.4% | CL A | 02156K103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 37,183 | $133 | 0.0% | $3.24 | +21.7% | COM | 88162F105 |
| ERIC | ERICSSON | 21,227 | $122 | 0.0% | $5.75 | — | ADR B SEK 10 | 294821608 |
| NL | NL INDS INC | 15,832 | $122 | 0.0% | $6.67 | 0.0% | COM NEW | 629156407 |
| BSBR | BANCO SANTANDER BRASIL S A | 21,484 | $121 | 0.0% | $7.68 | — | ADS REP 1 UNIT | 05967A107 |
| CHMI | CHERRY HILL MTG INVT CORP | 23,291 | $114 | 0.0% | $7.38 | — | COM | 164651101 |
| — | PZENA INVT MGMT INC | 11,897 | $113 | 0.0% | $10.50 | — | CLASS A | 74731Q103 |
| GNFTY | GENFIT S A | 29,702 | $108 | 0.0% | $3.64 | — | ADS | 372279109 |
| CCL | CARNIVAL CORP | 14,400 | $101 | 0.0% | $9.69 | 0.0% | COMMON STOCK | 143658300 |
| — | SCPHARMACEUTICALS INC | 15,000 | $98 | 0.0% | $6.53 | — | COM | 810648105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 30,228 | $90 | 0.0% | $2.98 | — | CL A NEW | 69036R863 |
| LYTS | LSI INDS INC OHIO | 11,520 | $89 | 0.0% | $6.96 | 0.0% | COM | 50216C108 |
| SUZ | SUZANO S A | 10,470 | $86 | 0.0% | $8.21 | — | SPON ADS | 86959K105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,560 | $85 | 0.0% | $8.05 | — | SPONSORED ADS | 881624209 |
| EEX | EMERALD HOLDING INC | 24,534 | $83 | 0.0% | $3.54 | 0.0% | COM | 29103W104 |
| BBCP | CONCRETE PUMPING HLDGS INC | 11,744 | $76 | 0.0% | $5.95 | 0.0% | COM | 206704108 |
| — | LANDSEA HOMES CORP | 15,103 | $72 | 0.0% | $6.68 | — | COM | 51509P103 |
| SELF | GLOBAL SELF STORAGE INC | 12,334 | $72 | 0.0% | $5.84 | — | COM | 37955N106 |
| EPM | EVOLUTION PETE CORP | 10,167 | $71 | 0.0% | $4.95 | 0.0% | COM | 30049A107 |
| GORO | GOLD RESOURCE CORP | 38,158 | $63 | 0.0% | $1.93 | -12.0% | COM | 38068T105 |
| EGY | VAALCO ENERGY INC | 14,358 | $63 | 0.0% | $3.47 | +23.1% | COM NEW | 91851C201 |
| HLN | HALEON PLC | 10,039 | $61 | 0.0% | $6.08 | — | SPON ADS | 405552100 |
| — | VIRTUS CONVERTIBLE & INCOME | 19,000 | $61 | 0.0% | $3.59 | — | COM | 92838X102 |
| LOAN | MANHATTAN BRDG CAP INC | 10,815 | $61 | 0.0% | $6.84 | — | COM | 562803106 |
| III | INFORMATION SVCS GROUP INC | 12,243 | $58 | 0.0% | $4.47 | +21.2% | COM | 45675Y104 |
| CX | CEMEX SAB DE CV | 16,352 | $56 | 0.0% | $3.42 | — | SPON ADR NEW | 151290889 |
| QIPT | QUIPT HOME MEDICAL CORP | 11,392 | $48 | 0.0% | $5.00 | 0.0% | COM | 74880P104 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 15,675 | $43 | 0.0% | $6.69 | -36.8% | COM | 00770C101 |
| CLBT | CELLEBRITE DI LTD | 10,605 | $42 | 0.0% | $5.01 | 0.0% | ORDINARY SHARES | M2197Q107 |
| — | AEGLEA BIOTHERAPEUTICS INC | 76,490 | $40 | 0.0% | $7.49 | — | COM | 00773J103 |
| TELFY | TELEFONICA S A | 10,190 | $33 | 0.0% | $4.37 | — | SPONSORED ADR | 879382208 |
| EXK | ENDEAVOUR SILVER CORP | 10,900 | $33 | 0.0% | $3.17 | 0.0% | COM | 29258Y103 |
| — | QURATE RETAIL INC | 14,632 | $29 | 0.0% | $1.98 | — | COM SER A | 74915M100 |
| PAYS | PAYSIGN INC | 10,476 | $25 | 0.0% | $2.39 | 0.0% | COM | 70451A104 |