Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	4,563,961	$371M	19.7%	$82.91	—	1 3 YR TREAS BD	464287457
VTI	VANGUARD INDEX FDS	687,128	$123M	6.5%	$154.42	—	TOTAL STK MKT	922908769
BSV	VANGUARD BD INDEX FDS	951,012	$71.16M	3.8%	$80.06	—	SHORT TRM BOND	921937827
AAPL	APPLE INC	471,836	$65.21M	3.5%	$129.13	+19.5%	COM	037833100
STIP	ISHARES TR	589,430	$56.65M	3.0%	$101.43	—	0-5 YR TIPS ETF	46429B747
IEFA	ISHARES TR	1,020,312	$53.74M	2.9%	$59.24	—	CORE MSCI EAFE	46432F842
IGSB	ISHARES TR	946,836	$46.66M	2.5%	$52.15	—	ISHS 1-5YR INVS	464288646
SHV	ISHARES TR	410,839	$45.19M	2.4%	$110.16	—	SHORT TREAS BD	464288679
VFMO	VANGUARD WELLINGTON FD	353,581	$37.4M	2.0%	$124.63	—	US MOMENTUM	921935508
AGG	ISHARES TR	298,518	$28.76M	1.5%	$114.78	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	119,854	$27.91M	1.5%	$228.08	+12.6%	COM	594918104
SUB	ISHARES TR	240,167	$24.66M	1.3%	$104.50	—	SHRT NAT MUN ETF	464288158
IEMG	ISHARES INC	499,002	$21.45M	1.1%	$51.82	—	CORE MSCI EMKT	46434G103
IMTM	ISHARES TR	788,711	$21.18M	1.1%	$35.02	—	MSCI INTL MOMENT	46434V449
AMZN	AMAZON COM INC	184,184	$20.81M	1.1%	$126.04	+0.3%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	479,635	$17.44M	0.9%	$39.05	—	VAN FTSE DEV MKT	921943858
TSLA	TESLA INC	53,692	$14.24M	0.8%	$256.39	+8.9%	COM	88160R101
GOOGL	ALPHABET INC	139,356	$13.33M	0.7%	$109.83	+0.2%	CAP STK CL A	02079K305
ORI	OLD REP INTL CORP	531,758	$11.13M	0.6%	$13.58	+28.1%	COM	680223104
JNJ	JOHNSON & JOHNSON	65,902	$10.77M	0.6%	$144.90	+5.5%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,280	$10.49M	0.6%	$265.65	+7.1%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	28,440	$10.16M	0.5%	$351.61	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	19,820	$10.01M	0.5%	$415.01	+19.3%	COM	91324P102
QQQ	INVESCO QQQ TR	36,034	$9.631M	0.5%	$258.93	—	UNIT SER 1	46090E103
OWL	BLUE OWL CAPITAL INC	979,727	$9.043M	0.5%	$11.11	0.0%	COM CL A	09581B103
LLY	LILLY ELI & CO	26,690	$8.63M	0.5%	$274.75	+12.1%	COM	532457108
IVV	ISHARES TR	21,739	$7.797M	0.4%	$334.42	—	CORE S&P500 ETF	464287200
ODFL	OLD DOMINION FREIGHT LINE IN	30,273	$7.531M	0.4%	$129.24	+5.1%	COM	679580100
ABBV	ABBVIE INC	51,219	$6.874M	0.4%	$117.97	+7.8%	COM	00287Y109
GOOG	ALPHABET INC	71,143	$6.84M	0.4%	$110.09	+0.7%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	62,100	$6.489M	0.3%	$105.82	-0.2%	COM	46625H100
V	VISA INC	34,998	$6.217M	0.3%	$183.31	+8.2%	COM CL A	92826C839
XOM	EXXON MOBIL CORP	70,504	$6.156M	0.3%	$62.46	+30.3%	COM	30231G102
CVX	CHEVRON CORP NEW	40,289	$5.788M	0.3%	$106.86	+24.3%	COM	166764100
BKNG	BOOKING HOLDINGS INC	3,492	$5.738M	0.3%	$2015.22	-8.3%	COM	09857L108
MCK	MCKESSON CORP	16,717	$5.682M	0.3%	$333.92	+2.2%	COM	58155Q103
PM	PHILIP MORRIS INTL INC	68,341	$5.673M	0.3%	$79.11	+2.3%	COM	718172109
VTIP	VANGUARD MALVERN FDS	115,417	$5.553M	0.3%	$49.08	—	STRM INFPROIDX	922020805
LMT	LOCKHEED MARTIN CORP	14,356	$5.546M	0.3%	$374.27	+1.7%	COM	539830109
PEP	PEPSICO INC	33,655	$5.494M	0.3%	$136.90	+12.8%	COM	713448108
HEI/A	HEICO CORP NEW	47,172	$5.407M	0.3%	$114.48	+4.8%	CL A	422806208
CSCO	CISCO SYS INC	135,050	$5.402M	0.3%	$40.76	-1.8%	COM	17275R102
PLD	PROLOGIS INC.	52,209	$5.304M	0.3%	$123.82	-10.0%	COM	74340W103
NVR	NVR INC	1,323	$5.275M	0.3%	$4260.26	+0.0%	COM	62944T105
BAC	BK OF AMERICA CORP	170,953	$5.163M	0.3%	$29.79	+2.7%	COM	060505104
CPRT	COPART INC	46,987	$4.999M	0.3%	$28.47	+4.6%	COM	217204106
—	ISHARES TR	204,704	$4.985M	0.3%	$26.15	—	IBONDS DEC24 ETF	46434VBG4
MCO	MOODYS CORP	20,368	$4.952M	0.3%	$288.61	-2.2%	COM	615369105
TRV	TRAVELERS COMPANIES INC	32,267	$4.943M	0.3%	$149.00	+2.1%	COM	89417E109
HD	HOME DEPOT INC	17,817	$4.916M	0.3%	$256.03	+5.7%	COM	437076102
NVDA	NVIDIA CORPORATION	40,161	$4.875M	0.3%	$17.55	-10.1%	COM	67066G104
COST	COSTCO WHSL CORP NEW	9,804	$4.63M	0.2%	$411.05	+21.2%	COM	22160K105
MRK	MERCK & CO INC	53,609	$4.617M	0.2%	$73.03	+10.1%	COM	58933Y105
FRCB	FIRST REP BK SAN FRANCISCO C	34,740	$4.535M	0.2%	$148.91	+2.7%	COM	33616C100
PFE	PFIZER INC	100,441	$4.395M	0.2%	$34.62	+16.7%	COM	717081103
VT	VANGUARD INTL EQUITY INDEX F	55,534	$4.381M	0.2%	$75.44	—	TT WRLD ST ETF	922042742
VEU	VANGUARD INTL EQUITY INDEX F	97,993	$4.347M	0.2%	$49.51	—	ALLWRLD EX US	922042775
PG	PROCTER AND GAMBLE CO	34,244	$4.323M	0.2%	$113.83	+14.7%	COM	742718109
SLYV	SPDR SER TR	64,261	$4.315M	0.2%	$53.69	—	S&P 600 SMCP VAL	78464A300
META	META PLATFORMS INC	31,596	$4.287M	0.2%	$192.55	-16.4%	CL A	30303M102
PRI	PRIMERICA INC	33,159	$4.093M	0.2%	$125.77	+0.8%	COM	74164M108
LSTR	LANDSTAR SYS INC	28,335	$4.091M	0.2%	$143.41	—	COM	515098101
ORCL	ORACLE CORP	65,984	$4.03M	0.2%	$60.02	+16.9%	COM	68389X105
—	ISHARES TR	164,765	$3.976M	0.2%	$26.02	—	IBONDS DEC25 ETF	46434VBD1
KO	COCA COLA CO	68,006	$3.81M	0.2%	$50.62	+10.7%	COM	191216100
FAST	FASTENAL CO	82,130	$3.781M	0.2%	$24.19	-4.1%	COM	311900104
AMGN	AMGEN INC	16,557	$3.732M	0.2%	$196.27	+11.0%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	97,974	$3.72M	0.2%	$37.71	-5.2%	COM	92343V104
GILD	GILEAD SCIENCES INC	58,626	$3.617M	0.2%	$55.56	+0.4%	COM	375558103
WMT	WALMART INC	27,810	$3.607M	0.2%	$41.94	+0.1%	COM	931142103
BMY	BRISTOL-MYERS SQUIBB CO	50,015	$3.556M	0.2%	$58.20	+7.0%	COM	110122108
CSGP	COSTAR GROUP INC	50,655	$3.528M	0.2%	$61.77	+12.4%	COM	22160N109
NVO	NOVO-NORDISK A S	35,187	$3.506M	0.2%	$93.76	—	ADR	670100205
ADP	AUTOMATIC DATA PROCESSING IN	15,425	$3.489M	0.2%	$208.31	+5.2%	COM	053015103
VGK	VANGUARD INTL EQUITY INDEX F	75,576	$3.488M	0.2%	$52.44	—	FTSE EUROPE ETF	922042874
DIS	DISNEY WALT CO	35,226	$3.323M	0.2%	$113.51	-7.9%	COM	254687106
MCD	MCDONALDS CORP	14,375	$3.317M	0.2%	$213.46	+10.7%	COM	580135101
JKHY	HENRY JACK & ASSOC INC	17,816	$3.247M	0.2%	$183.90	+2.1%	COM	426281101
UNP	UNION PAC CORP	16,620	$3.238M	0.2%	$198.89	+2.7%	COM	907818108
MP	MP MATERIALS CORP	117,926	$3.219M	0.2%	$32.69	0.0%	COM CL A	553368101
MSCI	MSCI INC	7,488	$3.158M	0.2%	$430.18	+2.4%	COM	55354G100
VWO	VANGUARD INTL EQUITY INDEX F	85,540	$3.121M	0.2%	$41.14	—	FTSE EMR MKT ETF	922042858
ABT	ABBOTT LABS	31,497	$3.048M	0.2%	$111.08	-10.0%	COM	002824100
DHI	D R HORTON INC	45,117	$3.039M	0.2%	$66.36	+7.2%	COM	23331A109
NOC	NORTHROP GRUMMAN CORP	6,439	$3.028M	0.2%	$411.25	+9.6%	COM	666807102
—	ISHARES TR	116,774	$2.914M	0.2%	$25.62	—	IBONDS DEC23 ETF	46434VAX8
RIO	RIO TINTO PLC	52,758	$2.905M	0.2%	$56.63	—	SPONSORED ADR	767204100
NWG	NATWEST GROUP PLC	576,734	$2.878M	0.2%	$4.99	—	SPONS ADR	639057207
COP	CONOCOPHILLIPS	27,980	$2.864M	0.2%	$55.53	+58.8%	COM	20825C104
MS	MORGAN STANLEY	35,489	$2.804M	0.1%	$58.58	+28.4%	COM NEW	617446448
MRSH	MARSH & MCLENNAN COS INC	18,554	$2.77M	0.1%	$152.42	-0.1%	COM	571748102
SHW	SHERWIN WILLIAMS CO	13,402	$2.744M	0.1%	$256.34	-10.4%	COM	824348106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	39,895	$2.735M	0.1%	$83.44	—	SPONSORED ADS	874039100
SBUX	STARBUCKS CORP	32,364	$2.727M	0.1%	$79.30	-1.2%	COM	855244109
ELV	ELEVANCE HEALTH INC	5,962	$2.708M	0.1%	$432.89	+5.2%	COM	036752103
DHR	DANAHER CORPORATION	10,479	$2.706M	0.1%	$220.62	+9.1%	COM	235851102
INTC	INTEL CORP	103,818	$2.675M	0.1%	$39.99	-19.2%	COM	458140100
AZN	ASTRAZENECA PLC	48,489	$2.659M	0.1%	$56.89	—	SPONSORED ADR	046353108
LOW	LOWES COS INC	14,029	$2.635M	0.1%	$177.99	+2.5%	COM	548661107
—	BLACKROCK INC	4,780	$2.63M	0.1%	$610.98	—	COM	09247X101
AZO	AUTOZONE INC	1,221	$2.615M	0.1%	$2086.47	+4.4%	COM	053332102
GD	GENERAL DYNAMICS CORP	12,250	$2.599M	0.1%	$211.13	-0.1%	COM	369550108
ACN	ACCENTURE PLC IRELAND	10,074	$2.592M	0.1%	$257.56	+6.7%	SHS CLASS A	G1151C101
VNQ	VANGUARD INDEX FDS	32,140	$2.577M	0.1%	$83.14	—	REAL ESTATE ETF	922908553
WFC	WELLS FARGO CO NEW	63,220	$2.543M	0.1%	$39.25	+0.3%	COM	949746101
CVS	CVS HEALTH CORP	26,627	$2.539M	0.1%	$78.49	+11.7%	COM	126650100
MA	MASTERCARD INCORPORATED	8,842	$2.514M	0.1%	$307.20	+5.9%	CL A	57636Q104
TMUS	T-MOBILE US INC	18,731	$2.513M	0.1%	$128.95	+5.2%	COM	872590104
QCOM	QUALCOMM INC	21,890	$2.473M	0.1%	$92.03	+38.1%	COM	747525103
DXJ	WISDOMTREE TR	39,491	$2.436M	0.1%	$50.42	—	JAPN HEDGE EQT	97717W851
KOF	COCA-COLA FEMSA SAB DE CV	41,593	$2.429M	0.1%	$56.46	—	SPONSORD ADR REP	191241108
SU	SUNCOR ENERGY INC NEW	85,647	$2.411M	0.1%	$25.22	+9.7%	COM	867224107
PBR	PETROLEO BRASILEIRO SA PETRO	193,981	$2.394M	0.1%	$12.72	—	SPONSORED ADR	71654V408
BP	BP PLC	83,049	$2.371M	0.1%	$28.87	—	SPONSORED ADR	055622104
RTX	RAYTHEON TECHNOLOGIES CORP	28,794	$2.357M	0.1%	$75.17	+11.5%	COM	75513E101
NEE	NEXTERA ENERGY INC	29,833	$2.339M	0.1%	$72.82	+5.9%	COM	65339F101
AVGO	BROADCOM INC	5,251	$2.331M	0.1%	$45.13	+6.5%	COM	11135F101
—	INDUSTRIAS BACHOCO SAB	50,545	$2.327M	0.1%	$45.12	—	SPON ADR B	456463108
AIG	AMERICAN INTL GROUP INC	48,516	$2.304M	0.1%	$50.19	-3.1%	COM NEW	026874784
AOA	ISHARES TR	41,398	$2.296M	0.1%	$57.01	—	AGGRES ALLOC ETF	464289859
TXN	TEXAS INSTRS INC	14,723	$2.279M	0.1%	$142.10	+6.7%	COM	882508104
MO	ALTRIA GROUP INC	55,360	$2.235M	0.1%	$32.25	+2.5%	COM	02209S103
RY	ROYAL BK CDA	24,474	$2.204M	0.1%	$91.72	+4.6%	COM	780087102
APA	APA CORPORATION	64,403	$2.202M	0.1%	$33.28	-4.4%	COM	03743Q108
WM	WASTE MGMT INC DEL	13,581	$2.176M	0.1%	$155.00	+1.0%	COM	94106L109
CF	CF INDS HLDGS INC	22,368	$2.153M	0.1%	$85.36	+6.0%	COM	125269100
HRB	BLOCK H & R INC	50,220	$2.136M	0.1%	$23.32	+64.0%	COM	093671105
HON	HONEYWELL INTL INC	12,787	$2.135M	0.1%	$158.49	+2.3%	COM	438516106
TMO	THERMO FISHER SCIENTIFIC INC	4,144	$2.102M	0.1%	$488.78	+13.4%	COM	883556102
VIG	VANGUARD SPECIALIZED FUNDS	15,454	$2.089M	0.1%	$121.07	—	DIV APP ETF	921908844
HMC	HONDA MOTOR LTD	92,965	$2.007M	0.1%	$26.98	—	AMERN SHS	438128308
DLS	WISDOMTREE TR	38,974	$2.005M	0.1%	$59.39	—	INTL SMCAP DIV	97717W760
VEEV	VEEVA SYS INC	12,149	$2.003M	0.1%	$197.53	+1.1%	CL A COM	922475108
CTAS	CINTAS CORP	5,148	$1.998M	0.1%	$99.06	0.0%	COM	172908105
HIG	HARTFORD FINL SVCS GROUP INC	32,070	$1.986M	0.1%	$57.90	+5.0%	COM	416515104
—	ISHARES TR	79,091	$1.98M	0.1%	$24.71	—	IBONDS DEC22 ETF	46434VBA7
C	CITIGROUP INC	47,071	$1.961M	0.1%	$50.31	-13.2%	COM NEW	172967424
VGSH	VANGUARD SCOTTSDALE FDS	32,589	$1.883M	0.1%	$60.85	—	SHORT TERM TREAS	92206C102
TD	TORONTO DOMINION BK ONT	30,550	$1.874M	0.1%	$65.35	-0.9%	COM NEW	891160509
INTU	INTUIT	4,802	$1.86M	0.1%	$414.51	+2.0%	COM	461202103
VOO	VANGUARD INDEX FDS	5,569	$1.828M	0.1%	$271.94	—	S&P 500 ETF SHS	922908363
AMD	ADVANCED MICRO DEVICES INC	28,549	$1.809M	0.1%	$102.06	-16.6%	COM	007903107
—	RESOLUTE FST PRODS INC	88,854	$1.777M	0.1%	$13.41	—	COM	76117W109
IT	GARTNER INC	6,383	$1.766M	0.1%	$283.44	-1.1%	COM	366651107
ZTS	ZOETIS INC	11,893	$1.764M	0.1%	$161.02	+0.3%	CL A	98978V103
MDT	MEDTRONIC PLC	21,584	$1.743M	0.1%	$85.00	-5.0%	SHS	G5960L103
IMO	IMPERIAL OIL LTD	39,897	$1.726M	0.1%	$39.65	+5.4%	COM NEW	453038408
MSI	MOTOROLA SOLUTIONS INC	7,591	$1.7M	0.1%	$225.73	+0.5%	COM NEW	620076307
MLI	MUELLER INDS INC	28,372	$1.686M	0.1%	$27.36	+8.5%	COM	624756102
MOH	MOLINA HEALTHCARE INC	5,031	$1.659M	0.1%	$280.57	+14.8%	COM	60855R100
NFLX	NETFLIX INC	7,042	$1.658M	0.1%	$29.65	-25.1%	COM	64110L106
SHEL	SHELL PLC	33,088	$1.646M	0.1%	$52.08	—	SPON ADS	780259305
F	FORD MTR CO DEL	146,296	$1.639M	0.1%	$11.17	-2.8%	COM	345370860
FDS	FACTSET RESH SYS INC	4,085	$1.634M	0.1%	$409.49	0.0%	COM	303075105
PYPL	PAYPAL HLDGS INC	18,901	$1.627M	0.1%	$123.81	-28.5%	COM	70450Y103
GS	GOLDMAN SACHS GROUP INC	5,536	$1.622M	0.1%	$247.30	+20.1%	COM	38141G104
ORLY	OREILLY AUTOMOTIVE INC	2,300	$1.618M	0.1%	$45.88	+1.6%	COM	67103H107
MPC	MARATHON PETE CORP	16,278	$1.617M	0.1%	$80.96	+7.3%	COM	56585A102
SYK	STRYKER CORPORATION	7,980	$1.616M	0.1%	$208.60	-2.7%	COM	863667101
FICO	FAIR ISAAC CORP	3,875	$1.597M	0.1%	$432.65	+4.9%	COM	303250104
—	UNILEVER PLC	36,323	$1.592M	0.1%	$47.96	—	SPON ADR NEW	904767704
INFY	INFOSYS LTD	93,717	$1.59M	0.1%	$23.39	—	SPONSORED ADR	456788108
DE	DEERE & CO	4,761	$1.59M	0.1%	$329.24	-0.8%	COM	244199105
CMI	CUMMINS INC	7,790	$1.585M	0.1%	$173.48	+13.1%	COM	231021106
NSC	NORFOLK SOUTHN CORP	7,520	$1.576M	0.1%	$97.78	+127.9%	COM	655844108
TFI	SPDR SER TR	35,789	$1.574M	0.1%	$49.58	—	NUVEEN BLMBRG MU	78468R721
TIP	ISHARES TR	14,979	$1.571M	0.1%	$116.77	—	TIPS BD ETF	464287176
SHM	SPDR SER TR	34,066	$1.57M	0.1%	$46.57	—	NUVEEN BLMBRG SH	78468R739
AON	AON PLC	5,845	$1.566M	0.1%	$249.58	+10.5%	SHS CL A	G0403H108
MFC	MANULIFE FINL CORP	99,878	$1.565M	0.1%	$16.44	+6.7%	COM	56501R106
FEZ	SPDR INDEX SHS FDS	50,834	$1.564M	0.1%	$33.27	—	EURO STOXX 50	78463X202
TKC	TURKCELL ILETISIM HIZMETLERI	585,384	$1.557M	0.1%	$3.19	—	SPON ADR NEW	900111204
—	WNS HLDGS LTD	19,015	$1.556M	0.1%	$68.66	—	SPON ADR	92932M101
SCHW	SCHWAB CHARLES CORP	21,491	$1.545M	0.1%	$67.78	-2.3%	COM	808513105
VALE	VALE S A	115,662	$1.541M	0.1%	$17.17	—	SPONSORED ADS	91912E105
IBM	INTERNATIONAL BUSINESS MACHS	12,935	$1.537M	0.1%	$107.75	+7.3%	COM	459200101
CI	CIGNA CORP NEW	5,490	$1.523M	0.1%	$225.10	+17.6%	COM	125523100
NVS	NOVARTIS AG	19,842	$1.508M	0.1%	$86.63	—	SPONSORED ADR	66987V109
SPEM	SPDR INDEX SHS FDS	48,512	$1.506M	0.1%	$32.63	—	PORTFOLIO EMG MK	78463X509
PAYX	PAYCHEX INC	13,266	$1.489M	0.1%	$109.47	+2.4%	COM	704326107
—	LINDE PLC	5,497	$1.482M	0.1%	$264.29	—	SHS	G5494J103
ITW	ILLINOIS TOOL WKS INC	8,024	$1.45M	0.1%	$181.67	0.0%	COM	452308109
TGT	TARGET CORP	9,769	$1.45M	0.1%	$142.71	+0.2%	COM	87612E106
APD	AIR PRODS & CHEMS INC	6,211	$1.446M	0.1%	$209.67	+8.0%	COM	009158106
UPS	UNITED PARCEL SERVICE INC	8,853	$1.43M	0.1%	$149.84	+7.1%	CL B	911312106
ASML	ASML HOLDING N V	3,356	$1.394M	0.1%	$538.86	—	N Y REGISTRY SHS	N07059210
NTR	NUTRIEN LTD	16,645	$1.388M	0.1%	$78.87	-2.4%	COM	67077M108
SO	SOUTHERN CO	20,165	$1.371M	0.1%	$59.87	+11.8%	COM	842587107
PNC	PNC FINL SVCS GROUP INC	9,147	$1.367M	0.1%	$133.34	+6.5%	COM	693475105
TSN	TYSON FOODS INC	20,666	$1.362M	0.1%	$70.03	+0.6%	CL A	902494103
VRSN	VERISIGN INC	7,832	$1.36M	0.1%	$181.84	+0.9%	COM	92343E102
CNI	CANADIAN NATL RY CO	12,535	$1.354M	0.1%	$107.97	+3.1%	COM	136375102
DVN	DEVON ENERGY CORP NEW	22,464	$1.351M	0.1%	$47.25	+12.1%	COM	25179M103
CB	CHUBB LIMITED	7,379	$1.342M	0.1%	$172.13	+5.6%	COM	H1467J104
RF	REGIONS FINANCIAL CORP NEW	65,795	$1.321M	0.1%	$18.15	0.0%	COM	7591EP100
BRO	BROWN & BROWN INC	21,659	$1.31M	0.1%	$61.54	0.0%	COM	115236101
SPGI	S&P GLOBAL INC	4,234	$1.293M	0.1%	$373.52	-6.9%	COM	78409V104
—	TOTALENERGIES SE	27,780	$1.292M	0.1%	$44.17	—	SPONSORED ADS	89151E109
GSK	GSK PLC	43,700	$1.286M	0.1%	$29.43	—	SPONSORED ADR	37733W204
CMCSA	COMCAST CORP NEW	43,613	$1.279M	0.1%	$39.24	-14.2%	CL A	20030N101
OMC	OMNICOM GROUP INC	19,915	$1.256M	0.1%	$61.02	-1.2%	COM	681919106
ADBE	ADOBE SYSTEMS INCORPORATED	4,531	$1.247M	0.1%	$448.00	-15.5%	COM	00724F101
PGR	PROGRESSIVE CORP	10,725	$1.246M	0.1%	$97.93	+12.2%	COM	743315103
ABBNY	ABB LTD	48,078	$1.234M	0.1%	$33.58	—	SPONSORED ADR	000375204
HPQ	HP INC	49,448	$1.232M	0.1%	$28.19	-4.2%	COM	40434L105
MGA	MAGNA INTL INC	25,697	$1.219M	0.1%	$38.52	+33.7%	COM	559222401
ICE	INTERCONTINENTAL EXCHANGE IN	13,288	$1.201M	0.1%	$100.85	-5.0%	COM	45866F104
STN	STANTEC INC	27,013	$1.184M	0.1%	$39.64	—	COM	85472N109
NXPI	NXP SEMICONDUCTORS N V	8,019	$1.183M	0.1%	$114.49	+37.1%	COM	N6596X109
SCHB	SCHWAB STRATEGIC TR	28,087	$1.179M	0.1%	$41.98	—	US BRD MKT ETF	808524102
—	GRINDROD SHIPPING HOLDINGS L	49,007	$1.173M	0.1%	$20.84	—	SHS	Y28895103
ALL	ALLSTATE CORP	9,385	$1.169M	0.1%	$106.30	+7.8%	COM	020002101
ETN	EATON CORP PLC	8,768	$1.169M	0.1%	$121.02	+10.2%	SHS	G29183103
BCS	BARCLAYS PLC	182,496	$1.168M	0.1%	$8.48	—	ADR	06738E204
CSX	CSX CORP	43,458	$1.158M	0.1%	$29.00	+2.1%	COM	126408103
RHI	ROBERT HALF INTL INC	15,085	$1.154M	0.1%	$103.75	-24.7%	COM	770323103
PFF	ISHARES TR	36,296	$1.15M	0.1%	$36.84	—	PFD AND INCM SEC	464288687
DOX	AMDOCS LTD	14,238	$1.131M	0.1%	$77.78	+1.0%	SHS	G02602103
FISV	FISERV INC	11,965	$1.12M	0.1%	$101.91	0.0%	COM	337738108
BMO	BANK MONTREAL QUE	12,755	$1.118M	0.1%	$91.19	-8.2%	COM	063671101
CNQ	CANADIAN NAT RES LTD	23,927	$1.114M	0.1%	$20.69	+7.5%	COM	136385101
GGG	GRACO INC	18,501	$1.109M	0.1%	$59.89	+2.4%	COM	384109104
CAT	CATERPILLAR INC	6,670	$1.094M	0.1%	$141.08	+22.1%	COM	149123101
JBHT	HUNT J B TRANS SVCS INC	6,990	$1.093M	0.1%	$168.89	0.0%	COM	445658107
REGN	REGENERON PHARMACEUTICALS	1,567	$1.079M	0.1%	$532.32	+17.6%	COM	75886F107
MU	MICRON TECHNOLOGY INC	21,485	$1.076M	0.1%	$63.15	-9.9%	COM	595112103
—	MARATHON OIL CORP	47,392	$1.07M	0.1%	$23.02	—	COM	565849106
WY	WEYERHAEUSER CO MTN BE	36,958	$1.056M	0.1%	$31.10	-3.2%	COM NEW	962166104
ADI	ANALOG DEVICES INC	7,549	$1.052M	0.1%	$148.48	+0.3%	COM	032654105
A	AGILENT TECHNOLOGIES INC	8,647	$1.051M	0.1%	$125.44	0.0%	COM	00846U101
ENB	ENBRIDGE INC	28,133	$1.044M	0.1%	$30.73	+10.0%	COM	29250N105
HCA	HCA HEALTHCARE INC	5,665	$1.041M	0.1%	$179.44	+7.9%	COM	40412C101
AMP	AMERIPRISE FINL INC	4,121	$1.038M	0.1%	$207.22	+21.0%	COM	03076C106
ABNB	AIRBNB INC	9,848	$1.034M	0.1%	$124.52	-11.0%	COM CL A	009066101
AMAT	APPLIED MATLS INC	12,529	$1.027M	0.1%	$96.54	-3.2%	COM	038222105
TJX	TJX COS INC NEW	16,378	$1.017M	0.1%	$59.96	-0.1%	COM	872540109
BK	BANK NEW YORK MELLON CORP	26,350	$1.015M	0.1%	$41.31	-6.3%	COM	064058100
CRBN	ISHARES TR	7,982	$1.011M	0.1%	$123.54	—	MSCI LW CRB TG	46434V464
MTB	M & T BK CORP	5,687	$1.003M	0.1%	$158.03	0.0%	COM	55261F104
NDSN	NORDSON CORP	4,721	$1.002M	0.1%	$214.87	0.0%	COM	655663102
HST	HOST HOTELS & RESORTS INC	62,478	$992K	0.1%	$12.87	+12.5%	COM	44107P104
UNM	UNUM GROUP	25,467	$988K	0.1%	$36.57	0.0%	COM	91529Y106
GE	GENERAL ELECTRIC CO	15,890	$984K	0.1%	$45.12	-4.2%	COM NEW	369604301
SYF	SYNCHRONY FINANCIAL	34,792	$981K	0.1%	$29.71	+0.5%	COM	87165B103
UBS	UBS GROUP AG	66,926	$971K	0.1%	$16.75	-4.4%	SHS	H42097107
DDS	DILLARDS INC	3,556	$970K	0.1%	$173.67	+23.8%	CL A	254067101
KR	KROGER CO	21,939	$960K	0.1%	$36.38	+21.2%	COM	501044101
LKQ	LKQ CORP	20,362	$960K	0.1%	$43.45	+9.9%	COM	501889208
AXP	AMERICAN EXPRESS CO	7,107	$959K	0.1%	$137.79	+5.2%	COM	025816109
BABA	ALIBABA GROUP HLDG LTD	11,988	$959K	0.1%	$147.38	—	SPONSORED ADS	01609W102
LPLA	LPL FINL HLDGS INC	4,379	$957K	0.1%	$166.00	+28.1%	COM	50212V100
DEO	DIAGEO PLC	5,622	$955K	0.1%	$170.01	—	SPON ADR NEW	25243Q205
DUK	DUKE ENERGY CORP NEW	10,224	$951K	0.1%	$91.04	+3.3%	COM NEW	26441C204
MMM	3M CO	8,594	$950K	0.1%	$103.99	-7.3%	COM	88579Y101
TPL	TEXAS PACIFIC LAND CORPORATI	534	$949K	0.1%	$125.11	+48.4%	COM	88262P102
IX	ORIX CORP	13,385	$946K	0.1%	$91.28	—	SPONSORED ADR	686330101
HYG	ISHARES TR	13,236	$945K	0.1%	$77.59	—	IBOXX HI YD ETF	464288513
TM	TOYOTA MOTOR CORP	7,215	$940K	0.0%	$160.36	—	ADS	892331307
DELL	DELL TECHNOLOGIES INC	27,384	$936K	0.0%	$44.08	-11.3%	CL C	24703L202
FINV	FINVOLUTION GROUP	218,028	$933K	0.0%	$4.67	—	SPONSORED ADS	31810T101
EW	EDWARDS LIFESCIENCES CORP	11,057	$914K	0.0%	$101.32	-5.0%	COM	28176E108
AOM	ISHARES TR	24,877	$911K	0.0%	$38.96	—	MODERT ALLOC ETF	464289875
BNS	BANK NOVA SCOTIA HALIFAX	19,119	$909K	0.0%	$47.24	+0.3%	COM	064149107
NKE	NIKE INC	10,793	$897K	0.0%	$110.14	-7.8%	CL B	654106103
OMAB	GRUPO AEROPORTUARIO DEL CENT	17,821	$894K	0.0%	$45.78	—	SPON ADR	400501102
—	CELESTICA INC	106,328	$894K	0.0%	$8.89	—	SUB VTG SHS	15101Q108
DG	DOLLAR GEN CORP NEW	3,717	$892K	0.0%	$232.01	0.0%	COM	256677105
PWR	QUANTA SVCS INC	6,967	$887K	0.0%	$83.41	+63.1%	COM	74762E102
T	AT&T INC	57,551	$883K	0.0%	$15.96	-5.5%	COM	00206R102
HOLX	HOLOGIC INC	13,675	$882K	0.0%	$72.79	-4.8%	COM	436440101
ADM	ARCHER DANIELS MIDLAND CO	10,928	$879K	0.0%	$73.56	+1.0%	COM	039483102
SONY	SONY GROUP CORPORATION	13,686	$877K	0.0%	$78.77	—	SPONSORED ADR	835699307
BHP	BHP GROUP LTD	17,504	$876K	0.0%	$64.21	—	SPONSORED ADS	088606108
BDX	BECTON DICKINSON & CO	3,904	$870K	0.0%	$237.48	-1.3%	COM	075887109
VYM	VANGUARD WHITEHALL FDS	9,148	$868K	0.0%	$89.28	—	HIGH DIV YLD	921946406
BX	BLACKSTONE INC	10,267	$859K	0.0%	$62.55	+39.5%	COM	09260D107
UBER	UBER TECHNOLOGIES INC	32,432	$859K	0.0%	$28.68	-3.7%	COM	90353T100
—	INTERPUBLIC GROUP COS INC	33,526	$858K	0.0%	$25.44	-2.3%	COM	460690100
VRSK	VERISK ANALYTICS INC	5,022	$856K	0.0%	$186.36	-1.9%	COM	92345Y106
GIS	GENERAL MLS INC	11,112	$851K	0.0%	$67.78	0.0%	COM	370334104
VMC	VULCAN MATLS CO	5,332	$841K	0.0%	$118.92	+33.0%	COM	929160109
EXLS	EXLSERVICE HOLDINGS INC	5,697	$840K	0.0%	$26.75	+22.0%	COM	302081104
HSBC	HSBC HLDGS PLC	31,873	$831K	0.0%	$30.69	—	SPON ADR NEW	404280406
AN	AUTONATION INC	8,112	$826K	0.0%	$91.54	+28.2%	COM	05329W102
EOG	EOG RES INC	7,363	$823K	0.0%	$86.22	+13.3%	COM	26875P101
SNY	SANOFI	21,407	$814K	0.0%	$48.98	—	SPONSORED ADR	80105N105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$813K	0.0%	$389012.90	+10.1%	CL A	084670108
AMT	AMERICAN TOWER CORP NEW	3,781	$812K	0.0%	$222.82	+2.7%	COM	03027X100
BA	BOEING CO	6,708	$812K	0.0%	$192.47	-20.3%	COM	097023105
CRM	SALESFORCE INC	5,635	$811K	0.0%	$203.61	-17.7%	COM	79466L302
PKX	POSCO HOLDINGS INC	22,030	$807K	0.0%	$50.33	—	SPONSORED ADR	693483109
PSA	PUBLIC STORAGE	2,757	$807K	0.0%	$230.97	+21.7%	COM	74460D109
—	BROOKFIELD ASSET MGMT INC	19,650	$803K	0.0%	$42.67	—	CL A LTD VT SH	112585104
MDLZ	MONDELEZ INTL INC	14,643	$803K	0.0%	$53.94	+4.9%	CL A	609207105
VRTX	VERTEX PHARMACEUTICALS INC	2,765	$801K	0.0%	$281.40	+2.2%	COM	92532F100
TLK	P T TELEKOMUNIKASI INDONESIA	27,746	$800K	0.0%	$28.83	—	SPONSORED ADR	715684106
AIT	APPLIED INDL TECHNOLOGIES IN	7,683	$790K	0.0%	$99.65	0.0%	COM	03820C105
DSGX	DESCARTES SYS GROUP INC	12,380	$786K	0.0%	$71.47	-5.1%	COM	249906108
CME	CME GROUP INC	4,438	$786K	0.0%	$187.07	-8.9%	COM	12572Q105
UMC	UNITED MICROELECTRONICS CORP	139,731	$778K	0.0%	$5.98	—	SPON ADR NEW	910873405
CHT	CHUNGHWA TELECOM CO LTD	21,820	$775K	0.0%	$35.52	—	SPON ADR NEW11	17133Q502
HDB	HDFC BANK LTD	13,246	$774K	0.0%	$58.39	—	SPONSORED ADS	40415F101
SUSA	ISHARES TR	10,115	$768K	0.0%	$103.53	—	MSCI USA ESG SLC	464288802
TFII	TFI INTL INC	8,481	$767K	0.0%	$78.91	+22.9%	COM	87241L109
D	DOMINION ENERGY INC	11,071	$765K	0.0%	$65.88	+3.8%	COM	25746U109
PANW	PALO ALTO NETWORKS INC	4,650	$762K	0.0%	$83.01	+4.3%	COM	697435105
VTV	VANGUARD INDEX FDS	6,127	$757K	0.0%	$111.97	—	VALUE ETF	922908744
ROST	ROSS STORES INC	8,888	$749K	0.0%	$81.75	0.0%	COM	778296103
CDNS	CADENCE DESIGN SYSTEM INC	4,574	$748K	0.0%	$153.31	+12.2%	COM	127387108
MTD	METTLER TOLEDO INTERNATIONAL	678	$735K	0.0%	$1242.73	0.0%	COM	592688105
URI	UNITED RENTALS INC	2,703	$730K	0.0%	$214.58	+31.4%	COM	911363109
CPB	CAMPBELL SOUP CO	15,449	$728K	0.0%	$43.71	0.0%	COM	134429109
BSX	BOSTON SCIENTIFIC CORP	18,795	$728K	0.0%	$40.12	0.0%	COM	101137107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	163,476	$727K	0.0%	$4.45	—	SPONSORED ADR	05946K101
—	LAM RESEARCH CORP	1,979	$724K	0.0%	$542.06	—	COM	512807108
VB	VANGUARD INDEX FDS	4,207	$719K	0.0%	$194.05	—	SMALL CP ETF	922908751
STE	STERIS PLC	4,292	$714K	0.0%	$197.22	0.0%	SHS USD	G8473T100
MGM	MGM RESORTS INTERNATIONAL	24,006	$713K	0.0%	$32.51	0.0%	COM	552953101
WRB	BERKLEY W R CORP	10,926	$706K	0.0%	$35.82	+11.7%	COM	084423102
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,628	$704K	0.0%	$88.73	0.0%	CL A	099502106
AFL	AFLAC INC	12,486	$702K	0.0%	$54.56	0.0%	COM	001055102
VGT	VANGUARD WORLD FDS	2,248	$691K	0.0%	$301.30	—	INF TECH ETF	92204A702
ECL	ECOLAB INC	4,774	$689K	0.0%	$156.07	0.0%	COM	278865100
—	RITCHIE BROS AUCTIONEERS	10,927	$683K	0.0%	$53.73	—	COM	767744105
CXT	CRANE HLDGS CO	7,753	$679K	0.0%	$31.70	-0.2%	COM	224441105
—	ACTIVISION BLIZZARD INC	9,011	$670K	0.0%	$74.35	—	COM	00507V109
CHKP	CHECK POINT SOFTWARE TECH LT	5,948	$666K	0.0%	$124.47	-2.8%	ORD	M22465104
KEYS	KEYSIGHT TECHNOLOGIES INC	4,224	$665K	0.0%	$159.13	+0.6%	COM	49338L103
USB	US BANCORP DEL	16,376	$660K	0.0%	$40.48	-3.1%	COM NEW	902973304
—	AMERICA MOVIL SAB DE CV	39,532	$651K	0.0%	$17.98	—	SPON ADR L SHS	02364W105
XLV	SELECT SECTOR SPDR TR	5,377	$651K	0.0%	$128.90	—	SBI HEALTHCARE	81369Y209
STX	SEAGATE TECHNOLOGY HLDNGS PL	12,164	$647K	0.0%	$71.80	-10.1%	ORD SHS	G7997R103
—	DISCOVER FINL SVCS	7,113	$647K	0.0%	$90.96	—	COM	254709108
HUBB	HUBBELL INC	2,870	$640K	0.0%	$199.94	0.0%	COM	443510607
ON	ON SEMICONDUCTOR CORP	10,221	$637K	0.0%	$56.52	+13.9%	COM	682189105
SANM	SANMINA CORPORATION	13,803	$636K	0.0%	$44.19	+5.5%	COM	801056102
SCHL	SCHOLASTIC CORP	20,681	$636K	0.0%	$35.53	+6.8%	COM	807066105
HUM	HUMANA INC	1,307	$634K	0.0%	$469.33	0.0%	COM	444859102
KB	KB FINL GROUP INC	20,709	$624K	0.0%	$37.33	—	SPONSORED ADR	48241A105
MT	ARCELORMITTAL SA LUXEMBOURG	31,156	$620K	0.0%	$30.90	—	NY REGISTRY SH	03938L203
CSGS	CSG SYS INTL INC	11,646	$616K	0.0%	$55.59	-2.7%	COM	126349109
KMI	KINDER MORGAN INC DEL	36,806	$612K	0.0%	$13.78	+7.2%	COM	49456B101
TRGP	TARGA RES CORP	10,138	$612K	0.0%	$48.15	+26.6%	COM	87612G101
—	CANADIAN PAC RY LTD	9,140	$610K	0.0%	$67.75	—	COM	13645T100
COKE	COCA COLA CONS INC	1,482	$610K	0.0%	$46.16	+2.2%	COM	191098102
MEOH	METHANEX CORP	19,074	$608K	0.0%	$42.22	-14.1%	COM	59151K108
—	ARISTA NETWORKS INC	5,383	$608K	0.0%	$112.95	—	COM	040413106
AWK	AMERICAN WTR WKS CO INC NEW	4,637	$604K	0.0%	$139.99	0.0%	COM	030420103
—	CONSOL ENERGY INC NEW	9,380	$603K	0.0%	$49.34	—	COM	20854L108
RELX	RELX PLC	24,723	$601K	0.0%	$29.88	—	SPONSORED ADR	759530108
VOYA	VOYA FINANCIAL INC	9,926	$601K	0.0%	$56.88	+0.1%	COM	929089100
RSG	REPUBLIC SVCS INC	4,391	$597K	0.0%	$133.82	0.0%	COM	760759100
USRT	ISHARES TR	12,550	$596K	0.0%	$45.40	—	CRE U S REIT ETF	464288521
ALLE	ALLEGION PLC	6,617	$593K	0.0%	$94.59	0.0%	ORD SHS	G0176J109
TT	TRANE TECHNOLOGIES PLC	4,070	$589K	0.0%	$143.62	0.0%	SHS	G8994E103
XLK	SELECT SECTOR SPDR TR	4,946	$588K	0.0%	$141.77	—	TECHNOLOGY	81369Y803
VO	VANGUARD INDEX FDS	3,121	$587K	0.0%	$179.62	—	MID CAP ETF	922908629
ROK	ROCKWELL AUTOMATION INC	2,730	$587K	0.0%	$219.91	0.0%	COM	773903109
IVW	ISHARES TR	10,108	$585K	0.0%	$61.45	—	S&P 500 GRWT ETF	464287309
DOW	DOW INC	13,294	$584K	0.0%	$47.37	-12.5%	COM	260557103
OXY	OCCIDENTAL PETE CORP	9,457	$581K	0.0%	$60.69	0.0%	COM	674599105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,078	$579K	0.0%	$75.81	-18.3%	CL A	192446102
HIMX	HIMAX TECHNOLOGIES INC	118,829	$575K	0.0%	$10.98	—	SPONSORED ADR	43289P106
ESGE	ISHARES INC	20,756	$574K	0.0%	$41.78	—	ESG AWR MSCI EM	46434G863
GPC	GENUINE PARTS CO	3,838	$573K	0.0%	$137.41	0.0%	COM	372460105
GLD	SPDR GOLD TR	3,699	$572K	0.0%	$144.32	—	GOLD SHS	78463V107
EQNR	EQUINOR ASA	17,288	$572K	0.0%	$34.20	—	SPONSORED ADR	29446M102
LUMN	LUMEN TECHNOLOGIES INC	78,435	$571K	0.0%	$11.10	-9.8%	COM	550241103
HPE	HEWLETT PACKARD ENTERPRISE C	47,183	$565K	0.0%	$12.32	0.0%	COM	42824C109
VICI	VICI PPTYS INC	18,907	$564K	0.0%	$25.22	+8.6%	COM	925652109
KLAC	KLA CORP	1,855	$561K	0.0%	$327.86	+2.1%	COM NEW	482480100
DGX	QUEST DIAGNOSTICS INC	4,537	$557K	0.0%	$133.97	-8.0%	COM	74834L100
SDY	SPDR SER TR	4,987	$556K	0.0%	$86.64	—	S&P DIVID ETF	78464A763
KMB	KIMBERLY-CLARK CORP	4,866	$548K	0.0%	$114.32	0.0%	COM	494368103
CL	COLGATE PALMOLIVE CO	7,732	$543K	0.0%	$67.38	+7.5%	COM	194162103
OXM	OXFORD INDS INC	6,035	$542K	0.0%	$96.75	0.0%	COM	691497309
PRU	PRUDENTIAL FINL INC	6,306	$541K	0.0%	$81.47	0.0%	COM	744320102
COF	CAPITAL ONE FINL CORP	5,828	$537K	0.0%	$112.21	-10.6%	COM	14040H105
RELL	RICHARDSON ELECTRS LTD	35,549	$537K	0.0%	$9.27	+58.7%	COM	763165107
LHX	L3HARRIS TECHNOLOGIES INC	2,581	$536K	0.0%	$192.97	+11.2%	COM	502431109
TFC	TRUIST FINL CORP	12,295	$535K	0.0%	$42.38	-5.1%	COM	89832Q109
HBAN	HUNTINGTON BANCSHARES INC	40,608	$535K	0.0%	$11.42	0.0%	COM	446150104
FTNT	FORTINET INC	10,897	$535K	0.0%	$55.65	-2.7%	COM	34959E109
CACC	CREDIT ACCEP CORP MICH	1,214	$532K	0.0%	$551.11	-4.3%	COM	225310101
IDXX	IDEXX LABS INC	1,624	$529K	0.0%	$514.59	-28.6%	COM	45168D104
AXS	AXIS CAP HLDGS LTD	10,734	$528K	0.0%	$51.29	-4.8%	SHS	G0692U109
WSM	WILLIAMS SONOMA INC	4,475	$527K	0.0%	$74.98	-11.3%	COM	969904101
GIB	CGI INC	6,988	$526K	0.0%	$81.08	0.0%	CL A SUB VTG	12532H104
PBF	PBF ENERGY INC	14,948	$526K	0.0%	$31.68	0.0%	CL A	69318G106
ETD	ETHAN ALLEN INTERIORS INC	24,822	$525K	0.0%	$19.14	-3.7%	COM	297602104
RCMT	RCM TECHNOLOGIES INC	31,059	$518K	0.0%	$9.40	+84.4%	COM NEW	749360400
—	THOMSON REUTERS CORP.	5,051	$518K	0.0%	$70.52	—	COM NEW	884903709
DPZ	DOMINOS PIZZA INC	1,666	$517K	0.0%	$404.01	-10.5%	COM	25754A201
PAC	GRUPO AEROPUERTO DEL PACIFIC	4,055	$514K	0.0%	$78.09	—	SPON ADR B	400506101
AVB	AVALONBAY CMNTYS INC	2,770	$510K	0.0%	$178.22	0.0%	COM	053484101
—	PIONEER NAT RES CO	2,356	$510K	0.0%	$216.47	—	COM	723787107
BIIB	BIOGEN INC	1,883	$503K	0.0%	$255.64	-16.9%	COM	09062X103
ESS	ESSEX PPTY TR INC	2,071	$502K	0.0%	$236.60	0.0%	COM	297178105
IRWD	IRONWOOD PHARMACEUTICALS INC	48,472	$502K	0.0%	$11.44	-0.9%	COM CL A	46333X108
MRVL	MARVELL TECHNOLOGY INC	11,638	$499K	0.0%	$48.82	0.0%	COM	573874104
IQV	IQVIA HLDGS INC	2,749	$498K	0.0%	$219.07	0.0%	COM	46266C105
SRE	SEMPRA	3,317	$497K	0.0%	$72.49	0.0%	COM	816851109
PHM	PULTE GROUP INC	13,225	$496K	0.0%	$44.21	-7.8%	COM	745867101
IMKTA	INGLES MKTS INC	6,258	$496K	0.0%	$65.34	+34.9%	CL A	457030104
WMB	WILLIAMS COS INC	17,301	$495K	0.0%	$21.91	+27.3%	COM	969457100
BPOP	POPULAR INC	6,835	$493K	0.0%	$69.60	+0.6%	COM NEW	733174700
OC	OWENS CORNING NEW	6,215	$489K	0.0%	$86.80	-3.2%	COM	690742101
FOXA	FOX CORP	15,699	$482K	0.0%	$32.37	0.0%	CL A COM	35137L105
CNC	CENTENE CORP DEL	6,181	$481K	0.0%	$89.37	0.0%	COM	15135B101
SAP	SAP SE	5,816	$473K	0.0%	$120.71	—	SPON ADR	803054204
OVV	OVINTIV INC	10,243	$471K	0.0%	$50.78	-5.9%	COM	69047Q102
JBL	JABIL INC	8,146	$470K	0.0%	$59.63	-3.4%	COM	466313103
DAR	DARLING INGREDIENTS INC	7,058	$467K	0.0%	$56.42	+23.6%	COM	237266101
MAS	MASCO CORP	9,974	$466K	0.0%	$49.33	-1.0%	COM	574599106
SNPS	SYNOPSYS INC	1,522	$465K	0.0%	$299.16	+13.2%	COM	871607107
COR	AMERISOURCEBERGEN CORP	3,438	$465K	0.0%	$103.26	+34.7%	COM	03073E105
FCX	FREEPORT-MCMORAN INC	17,014	$465K	0.0%	$27.89	0.0%	CL B	35671D857
TROW	PRICE T ROWE GROUP INC	4,395	$462K	0.0%	$101.72	0.0%	COM	74144T108
BLDR	BUILDERS FIRSTSOURCE INC	7,756	$457K	0.0%	$46.68	+33.9%	COM	12008R107
ISTB	ISHARES TR	9,900	$456K	0.0%	$46.06	—	CORE 1 5 YR USD	46432F859
CHD	CHURCH & DWIGHT CO INC	6,336	$453K	0.0%	$82.83	0.0%	COM	171340102
INVA	INNOVIVA INC	38,762	$450K	0.0%	$16.45	-16.7%	COM	45781M101
GLRE	GREENLIGHT CAPITAL RE LTD	60,397	$449K	0.0%	$7.36	+3.6%	CLASS A	G4095J109
EQH	EQUITABLE HLDGS INC	17,017	$448K	0.0%	$26.28	-0.6%	COM	29452E101
LULU	LULULEMON ATHLETICA INC	1,600	$447K	0.0%	$310.05	0.0%	COM	550021109
GM	GENERAL MTRS CO	13,913	$446K	0.0%	$35.44	0.0%	COM	37045V100
XYL	XYLEM INC	5,081	$444K	0.0%	$87.90	-0.7%	COM	98419M100
RJF	RAYMOND JAMES FINL INC	4,468	$442K	0.0%	$96.20	0.0%	COM	754730109
ES	EVERSOURCE ENERGY	5,655	$441K	0.0%	$76.05	0.0%	COM	30040W108
OLN	OLIN CORP	10,243	$439K	0.0%	$47.95	-1.7%	COM PAR $1	680665205
—	ATLASSIAN CORP PLC	2,086	$439K	0.0%	$210.45	—	CL A	G06242104
REG	REGENCY CTRS CORP	8,134	$438K	0.0%	$57.24	-7.3%	COM	758849103
ITOT	ISHARES TR	5,510	$438K	0.0%	$92.58	—	CORE S&P TTL STK	464287150
PERI	PERION NETWORK LTD	22,646	$437K	0.0%	$5.98	+236.9%	SHS NEW	M78673114
PCH	POTLATCHDELTIC CORPORATION	10,633	$436K	0.0%	$43.20	—	COM	737630103
KKR	KKR & CO INC	10,150	$436K	0.0%	$49.17	0.0%	COM	48251W104
CW	CURTISS WRIGHT CORP	3,131	$436K	0.0%	$140.27	+0.0%	COM	231561101
VIV	TELEFONICA BRASIL SA	57,541	$433K	0.0%	$10.22	—	NEW ADR	87936R205
LUV	SOUTHWEST AIRLS CO	13,951	$430K	0.0%	$34.85	0.0%	COM	844741108
SNOW	SNOWFLAKE INC	2,532	$430K	0.0%	$165.57	0.0%	CL A	833445109
ING	ING GROEP N.V.	50,590	$430K	0.0%	$7.19	—	SPONSORED ADR	456837103
KT	KT CORP	35,140	$429K	0.0%	$13.96	—	SPONSORED ADR	48268K101
BELFB	BEL FUSE INC	16,895	$427K	0.0%	$18.22	+26.7%	CL B	077347300
TTD	THE TRADE DESK INC	7,106	$425K	0.0%	$56.90	0.0%	COM CL A	88339J105
BTI	BRITISH AMERN TOB PLC	11,912	$423K	0.0%	$40.98	—	SPONSORED ADR	110448107
—	LABORATORY CORP AMER HLDGS	2,063	$423K	0.0%	$285.10	—	COM NEW	50540R409
ASR	GRUPO AEROPORTUARIO DEL SURE	2,151	$422K	0.0%	$174.30	—	SPON ADR SER B	40051E202
G	GENPACT LIMITED	9,644	$422K	0.0%	$40.35	+8.7%	SHS	G3922B107
RS	RELIANCE STEEL & ALUMINUM CO	2,400	$419K	0.0%	$123.58	+48.7%	COM	759509102
VIS	VANGUARD WORLD FDS	2,635	$415K	0.0%	$157.50	—	INDUSTRIAL ETF	92204A603
MUSA	MURPHY USA INC	1,503	$413K	0.0%	$275.20	0.0%	COM	626755102
MAR	MARRIOTT INTL INC NEW	2,909	$408K	0.0%	$139.81	+5.7%	CL A	571903202
BAX	BAXTER INTL INC	7,572	$408K	0.0%	$55.31	0.0%	COM	071813109
VUG	VANGUARD INDEX FDS	1,899	$406K	0.0%	$191.36	—	GROWTH ETF	922908736
HSY	HERSHEY CO	1,836	$405K	0.0%	$194.28	+5.6%	COM	427866108
TIMB	TIM S A	36,119	$404K	0.0%	$13.11	—	SPONSORED ADR	88706T108
SLB	SCHLUMBERGER LTD	11,189	$402K	0.0%	$33.41	0.0%	COM STK	806857108
ULTA	ULTA BEAUTY INC	996	$400K	0.0%	$362.18	+11.2%	COM	90384S303
GWW	GRAINGER W W INC	814	$398K	0.0%	$510.04	0.0%	COM	384802104
SPYM	SPDR SER TR	9,435	$396K	0.0%	$31.03	—	PORTFOLIO S&P500	78464A854
IJH	ISHARES TR	1,797	$394K	0.0%	$262.37	—	CORE S&P MCP ETF	464287507
—	LIBERTY GLOBAL PLC	23,823	$393K	0.0%	$16.50	—	SHS CL C	G5480U120
NOW	SERVICENOW INC	1,041	$393K	0.0%	$102.78	-12.4%	COM	81762P102
MRNA	MODERNA INC	3,307	$391K	0.0%	$151.74	0.0%	COM	60770K107
EMR	EMERSON ELEC CO	5,294	$388K	0.0%	$79.43	-2.3%	COM	291011104
MCHP	MICROCHIP TECHNOLOGY INC.	6,326	$386K	0.0%	$60.65	0.0%	COM	595017104
DRI	DARDEN RESTAURANTS INC	3,042	$384K	0.0%	$112.18	0.0%	COM	237194105
EQIX	EQUINIX INC	672	$382K	0.0%	$609.45	0.0%	COM	29444U700
MELI	MERCADOLIBRE INC	458	$379K	0.0%	$859.52	0.0%	COM	58733R102
MET	METLIFE INC	6,223	$378K	0.0%	$57.65	0.0%	COM	59156R108
WU	WESTERN UN CO	27,882	$376K	0.0%	$16.48	—	COM	959802109
EBF	ENNIS INC	18,538	$373K	0.0%	$15.90	0.0%	COM	293389102
WPC	WP CAREY INC	5,340	$373K	0.0%	$69.85	—	COM	92936U109
SYY	SYSCO CORP	5,269	$373K	0.0%	$58.85	+28.7%	COM	871829107
SPG	SIMON PPTY GROUP INC NEW	4,150	$372K	0.0%	$104.79	-19.3%	COM	828806109
MMI	MARCUS & MILLICHAP INC	11,330	$371K	0.0%	$43.11	-16.5%	COM	566324109
CTVA	CORTEVA INC	6,463	$369K	0.0%	$56.17	0.0%	COM	22052L104
XYZ	BLOCK INC	6,706	$369K	0.0%	$70.80	0.0%	CL A	852234103
IBN	ICICI BANK LIMITED	17,393	$365K	0.0%	$18.69	—	ADR	45104G104
WAT	WATERS CORP	1,353	$365K	0.0%	$284.26	+12.3%	COM	941848103
PDD	PINDUODUO INC	5,834	$365K	0.0%	$62.08	—	SPONSORED ADS	722304102
ATKR	ATKORE INC	4,683	$364K	0.0%	$87.13	-4.3%	COM	047649108
IP	INTERNATIONAL PAPER CO	11,456	$363K	0.0%	$34.43	+1.7%	COM	460146103
JD	JD.COM INC	7,216	$363K	0.0%	$65.01	—	SPON ADR CL A	47215P106
BNL	BROADSTONE NET LEASE INC	23,255	$361K	0.0%	$23.39	—	COM	11135E203
NUE	NUCOR CORP	3,366	$360K	0.0%	$119.11	0.0%	COM	670346105
BR	BROADRIDGE FINL SOLUTIONS IN	2,495	$360K	0.0%	$153.09	0.0%	COM	11133T103
ETSY	ETSY INC	3,600	$360K	0.0%	$102.06	0.0%	COM	29786A106
BLD	TOPBUILD CORP	2,181	$359K	0.0%	$111.40	+66.0%	COM	89055F103
SLF	SUN LIFE FINANCIAL INC.	9,028	$359K	0.0%	$43.08	+4.1%	COM	866796105
APH	AMPHENOL CORP NEW	5,345	$358K	0.0%	$35.21	0.0%	CL A	032095101
CSL	CARLISLE COS INC	1,269	$356K	0.0%	$275.28	0.0%	COM	142339100
LBRDA	LIBERTY BROADBAND CORP	4,747	$354K	0.0%	$99.15	0.0%	COM SER A	530307107
SCHG	SCHWAB STRATEGIC TR	6,318	$353K	0.0%	$67.25	—	US LCAP GR ETF	808524300
—	APTIV PLC	4,509	$353K	0.0%	$78.29	—	SHS	G6095L109
DLR	DIGITAL RLTY TR INC	3,549	$352K	0.0%	$108.51	0.0%	COM	253868103
CLX	CLOROX CO DEL	2,744	$352K	0.0%	$128.86	0.0%	COM	189054109
LPL	LG DISPLAY CO LTD	85,331	$348K	0.0%	$8.69	—	SPONS ADR REP	50186V102
PLPC	PREFORMED LINE PRODS CO	4,871	$347K	0.0%	$64.44	+9.3%	COM	740444104
HCC	WARRIOR MET COAL INC	12,170	$346K	0.0%	$30.76	0.0%	COM	93627C101
JCI	JOHNSON CTLS INTL PLC	6,985	$344K	0.0%	$46.36	+7.1%	SHS	G51502105
MNST	MONSTER BEVERAGE CORP NEW	3,951	$344K	0.0%	$46.07	0.0%	COM	61174X109
CCI	CROWN CASTLE INC	2,381	$344K	0.0%	$140.69	+1.3%	COM	22822V101
IMOS	CHIPMOS TECHNOLOGIES INC	18,533	$343K	0.0%	$29.68	—	SPONSORD ADS NEW	16965P202
LEN	LENNAR CORP	4,604	$343K	0.0%	$74.02	0.0%	CL A	526057104
TYL	TYLER TECHNOLOGIES INC	986	$343K	0.0%	$371.92	0.0%	COM	902252105
EXC	EXELON CORP	9,083	$340K	0.0%	$37.90	+3.0%	COM	30161N101
BSET	BASSETT FURNITURE INDS INC	21,600	$339K	0.0%	$14.87	+14.0%	COM	070203104
GPN	GLOBAL PMTS INC	3,125	$338K	0.0%	$119.23	0.0%	COM	37940X102
CRESY	CRESUD S A C I F Y A	61,593	$337K	0.0%	$6.46	—	SPONSORED ADR	226406106
DFIN	DONNELLEY FINL SOLUTIONS INC	9,063	$335K	0.0%	$25.82	+45.2%	COM	25787G100
MATX	MATSON INC	5,450	$335K	0.0%	$95.47	-23.2%	COM	57686G105
RRX	REGAL REXNORD CORPORATION	2,383	$334K	0.0%	$118.96	+12.9%	COM	758750103
CMG	CHIPOTLE MEXICAN GRILL INC	221	$332K	0.0%	$31.00	0.0%	COM	169656105
DVA	DAVITA INC	4,011	$332K	0.0%	$80.90	+8.4%	COM	23918K108
TER	TERADYNE INC	4,414	$332K	0.0%	$89.83	0.0%	COM	880770102
HSIC	HENRY SCHEIN INC	5,034	$331K	0.0%	$83.82	-11.4%	COM	806407102
—	REAVES UTIL INCOME FD	12,145	$331K	0.0%	$27.25	—	COM SH BEN INT	756158101
RVTY	PERKINELMER INC	2,750	$331K	0.0%	$139.82	0.0%	COM	714046109
ISRG	INTUITIVE SURGICAL INC	1,756	$329K	0.0%	$311.15	-31.0%	COM NEW	46120E602
—	VMWARE INC	3,067	$327K	0.0%	$115.08	—	CL A COM	928563402
—	STORE CAP CORP	10,331	$324K	0.0%	$31.36	—	COM	862121100
—	HILLENBRAND INC	8,802	$323K	0.0%	$46.17	—	COM	431571108
AMR	ALPHA METALLURGICAL RESOUR I	2,353	$322K	0.0%	$132.42	0.0%	COM	020764106
WELL	WELLTOWER INC	5,010	$322K	0.0%	$71.84	0.0%	COM	95040Q104
VDC	VANGUARD WORLD FDS	1,863	$320K	0.0%	$171.77	—	CONSUM STP ETF	92204A207
AEP	AMERICAN ELEC PWR CO INC	3,657	$316K	0.0%	$87.12	0.0%	COM	025537101
ULH	UNIVERSAL LOGISTICS HLDGS IN	9,788	$310K	0.0%	$26.11	+26.5%	COM	91388P105
IJK	ISHARES TR	4,861	$306K	0.0%	$112.45	—	S&P MC 400GR ETF	464287606
BUD	ANHEUSER BUSCH INBEV SA/NV	6,770	$306K	0.0%	$53.91	—	SPONSORED ADR	03524A108
—	TE CONNECTIVITY LTD	2,742	$303K	0.0%	$110.50	—	SHS	H84989104
KIM	KIMCO RLTY CORP	16,415	$302K	0.0%	$17.47	+2.5%	COM	49446R109
AVY	AVERY DENNISON CORP	1,852	$301K	0.0%	$170.59	0.0%	COM	053611109
CRWD	CROWDSTRIKE HLDGS INC	1,824	$301K	0.0%	$182.92	0.0%	CL A	22788C105
WIX	WIX COM LTD	3,845	$301K	0.0%	$68.94	0.0%	SHS	M98068105
FHN	FIRST HORIZON CORPORATION	13,121	$300K	0.0%	$20.08	0.0%	COM	320517105
PSX	PHILLIPS 66	3,714	$300K	0.0%	$75.39	0.0%	COM	718546104
AFG	AMERICAN FINL GROUP INC OHIO	2,432	$299K	0.0%	$94.03	+10.9%	COM	025932104
HNRG	HALLADOR ENERGY COMPANY	53,201	$299K	0.0%	$2.65	+139.6%	COM	40609P105
DAL	DELTA AIR LINES INC DEL	10,609	$298K	0.0%	$30.90	0.0%	COM NEW	247361702
FBIN	FORTUNE BRANDS HOME & SEC IN	5,546	$298K	0.0%	$51.27	0.0%	COM	34964C106
HAL	HALLIBURTON CO	12,006	$296K	0.0%	$26.55	0.0%	COM	406216101
FERG1GBX	FERGUSON PLC NEW	2,867	$295K	0.0%	$119.01	—	SHS	G3421J106
STTK	SHATTUCK LABS INC	108,615	$293K	0.0%	$29.23	-87.2%	COM	82024L103
EL	LAUDER ESTEE COS INC	1,356	$293K	0.0%	$277.71	-13.4%	CL A	518439104
CDW	CDW CORP	1,862	$291K	0.0%	$164.20	0.0%	COM	12514G108
CHTR	CHARTER COMMUNICATIONS INC N	960	$291K	0.0%	$543.13	-21.2%	CL A	16119P108
EFX	EQUIFAX INC	1,696	$291K	0.0%	$191.11	0.0%	COM	294429105
MTCH	MATCH GROUP INC NEW	6,072	$290K	0.0%	$61.37	0.0%	COM	57667L107
DXCM	DEXCOM INC	3,575	$288K	0.0%	$84.70	0.0%	COM	252131107
MPT	MEDICAL PPTYS TRUST INC	24,050	$285K	0.0%	$11.85	—	COM	58463J304
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,130	$284K	0.0%	$103.89	0.0%	COM	459506101
HEWJ	ISHARES TR	7,695	$284K	0.0%	$28.09	—	HDG MSCI JAPAN	46434V886
ED	CONSOLIDATED EDISON INC	3,296	$283K	0.0%	$84.14	+2.0%	COM	209115104
WPP	WPP PLC NEW	6,829	$281K	0.0%	$46.08	—	ADR	92937A102
SIG	SIGNET JEWELERS LIMITED	4,913	$281K	0.0%	$76.83	-24.8%	SHS	G81276100
DOC	HEALTHPEAK PROPERTIES INC	12,269	$281K	0.0%	$21.59	0.0%	COM	42250P103
SPIP	SPDR SER TR	11,070	$281K	0.0%	$41.21	—	PORTFLI TIPS ETF	78464A656
LDOS	LEIDOS HOLDINGS INC	3,205	$280K	0.0%	$93.59	0.0%	COM	525327102
NDAQ	NASDAQ INC	4,918	$279K	0.0%	$56.05	0.0%	COM	631103108
ARES	ARES MANAGEMENT CORPORATION	4,505	$279K	0.0%	$63.25	0.0%	CL A COM STK	03990B101
PAMT	P A M TRANSN SVCS INC	9,006	$279K	0.0%	$33.89	-6.4%	COM	693149106
CVLG	COVENANT LOGISTICS GROUP INC	9,685	$278K	0.0%	$14.42	0.0%	CL A	22284P105
XLF	SELECT SECTOR SPDR TR	9,087	$276K	0.0%	$30.37	—	FINANCIAL	81369Y605
PPG	PPG INDS INC	2,481	$275K	0.0%	$114.90	0.0%	COM	693506107
SNA	SNAP ON INC	1,360	$274K	0.0%	$197.24	0.0%	COM	833034101
TOL	TOLL BROTHERS INC	6,534	$274K	0.0%	$53.73	-13.7%	COM	889478103
ACI	ALBERTSONS COS INC	11,012	$274K	0.0%	$20.69	-9.6%	COMMON STOCK	013091103
PCAR	PACCAR INC	3,264	$273K	0.0%	$50.31	0.0%	COM	693718108
MOV	MOVADO GROUP INC	9,684	$273K	0.0%	$33.81	-3.1%	COM	624580106
TRU	TRANSUNION	4,573	$272K	0.0%	$75.45	0.0%	COM	89400J107
TECH	BIO-TECHNE CORP	956	$272K	0.0%	$85.06	0.0%	COM	09073M104
WIT	WIPRO LTD	57,727	$272K	0.0%	$6.39	—	SPON ADR 1 SH	97651M109
VDE	VANGUARD WORLD FDS	2,664	$271K	0.0%	$101.73	—	ENERGY ETF	92204A306
UTHR	UNITED THERAPEUTICS CORP DEL	1,293	$271K	0.0%	$182.13	+22.8%	COM	91307C102
ECPG	ENCORE CAP GROUP INC	5,932	$270K	0.0%	$63.58	-9.6%	COM	292554102
WTW	WILLIS TOWERS WATSON PLC LTD	1,333	$268K	0.0%	$197.15	0.0%	SHS	G96629103
—	AMCOR PLC	25,007	$268K	0.0%	$9.27	+14.6%	ORD	G0250X107
LITE	LUMENTUM HLDGS INC	3,888	$267K	0.0%	$93.65	-11.5%	COM	55024U109
—	JUNIPER NETWORKS INC	10,151	$265K	0.0%	$26.11	—	COM	48203R104
BDC	BELDEN INC	4,416	$265K	0.0%	$63.15	0.0%	COM	077454106
FVD	FIRST TR VALUE LINE DIVID IN	7,390	$264K	0.0%	$39.88	—	SHS	33734H106
STZ	CONSTELLATION BRANDS INC	1,147	$263K	0.0%	$229.46	0.0%	CL A	21036P108
CG	CARLYLE GROUP INC	10,171	$263K	0.0%	$29.10	0.0%	COM	14316J108
CVE	CENOVUS ENERGY INC	17,005	$261K	0.0%	$16.27	0.0%	COM	15135U109
BCE	BCE INC	6,172	$259K	0.0%	$37.64	0.0%	COM NEW	05534B760
XLY	SELECT SECTOR SPDR TR	1,816	$259K	0.0%	$142.62	—	SBI CONS DISCR	81369Y407
NEM	NEWMONT CORP	6,169	$259K	0.0%	$42.16	0.0%	COM	651639106
TX	TERNIUM SA	9,411	$258K	0.0%	$35.38	—	SPONSORED ADS	880890108
—	PREMIER INC	7,596	$258K	0.0%	$35.46	—	CL A	74051N102
OTIS	OTIS WORLDWIDE CORP	4,021	$257K	0.0%	$69.26	0.0%	COM	68902V107
WST	WEST PHARMACEUTICAL SVSC INC	1,041	$256K	0.0%	$301.94	0.0%	COM	955306105
YUM	YUM BRANDS INC	2,410	$256K	0.0%	$108.40	+0.3%	COM	988498101
—	AEGON N V	64,565	$256K	0.0%	$3.58	—	NY REGISTRY SHS	007924103
SJM	SMUCKER J M CO	1,839	$253K	0.0%	$121.23	0.0%	COM NEW	832696405
RMD	RESMED INC	1,160	$253K	0.0%	$220.69	0.0%	COM	761152107
DLTR	DOLLAR TREE INC	1,841	$251K	0.0%	$155.61	0.0%	COM	256746108
PFG	PRINCIPAL FINANCIAL GROUP IN	3,466	$250K	0.0%	$63.59	0.0%	COM	74251V102
VHT	VANGUARD WORLD FDS	1,113	$249K	0.0%	$223.72	—	HEALTH CAR ETF	92204A504
OKE	ONEOK INC NEW	4,851	$249K	0.0%	$49.79	0.0%	COM	682680103
DOV	DOVER CORP	2,128	$248K	0.0%	$122.28	0.0%	COM	260003108
RSP	INVESCO EXCHANGE TRADED FD T	1,948	$248K	0.0%	$142.35	—	S&P500 EQL WGT	46137V357
FANG	DIAMONDBACK ENERGY INC	2,062	$248K	0.0%	$107.46	0.0%	COM	25278X109
ORANY	ORANGE	27,462	$247K	0.0%	$8.99	—	SPONSORED ADR	684060106
TSCO	TRACTOR SUPPLY CO	1,325	$246K	0.0%	$36.69	0.0%	COM	892356106
VLO	VALERO ENERGY CORP	2,295	$245K	0.0%	$99.36	0.0%	COM	91913Y100
PH	PARKER-HANNIFIN CORP	1,012	$245K	0.0%	$259.06	0.0%	COM	701094104
CE	CELANESE CORP DEL	2,709	$245K	0.0%	$136.65	-23.9%	COM	150870103
CVI	CVR ENERGY INC	8,467	$245K	0.0%	$24.03	0.0%	COM	12662P108
FSV	FIRSTSERVICE CORP NEW	2,026	$241K	0.0%	$124.98	0.0%	COM	33767E202
EPSN	EPSILON ENERGY LTD	38,087	$241K	0.0%	$5.68	-1.9%	COM	294375209
WHR	WHIRLPOOL CORP	1,777	$240K	0.0%	$184.89	-13.9%	COM	963320106
FIVE	FIVE BELOW INC	1,745	$240K	0.0%	$131.31	0.0%	COM	33829M101
MKL	MARKEL CORP	219	$237K	0.0%	$1220.12	0.0%	COM	570535104
O	REALTY INCOME CORP	4,071	$237K	0.0%	$57.30	0.0%	COM	756109104
—	PROPHASE LABS INC	20,676	$233K	0.0%	$11.27	—	COM	74345W108
ALNY	ALNYLAM PHARMACEUTICALS INC	1,165	$233K	0.0%	$190.74	0.0%	COM	02043Q107
SMFG	SUMITOMO MITSUI FINL GROUP I	42,211	$232K	0.0%	$6.51	—	SPONSORED ADR	86562M209
EQL	ALPS ETF TR	2,634	$232K	0.0%	$88.08	—	EQUAL SEC ETF	00162Q205
CCEP	COCA-COLA EUROPACIFIC PARTNE	5,454	$232K	0.0%	$39.16	+15.3%	SHS	G25839104
GTM	ZOOMINFO TECHNOLOGIES INC	5,565	$232K	0.0%	$42.47	0.0%	COMMON STOCK	98980F104
RUSHA	RUSH ENTERPRISES INC	5,257	$231K	0.0%	$34.55	-6.9%	CL A	781846209
ITT	ITT INC	3,524	$230K	0.0%	$72.91	0.0%	COM	45073V108
GL	GLOBE LIFE INC	2,292	$229K	0.0%	$97.60	0.0%	COM	37959E102
MLM	MARTIN MARIETTA MATLS INC	712	$229K	0.0%	$331.53	0.0%	COM	573284106
BF/B	BROWN FORMAN CORP	3,424	$228K	0.0%	$68.03	0.0%	CL B	115637209
BF/A	BROWN FORMAN CORP	3,366	$227K	0.0%	$64.97	+3.1%	CL A	115637100
—	CERIDIAN HCM HLDG INC	4,060	$227K	0.0%	$58.35	0.0%	COM	15677J108
RRR	RED ROCK RESORTS INC	6,602	$226K	0.0%	$47.41	-20.0%	CL A	75700L108
NSIT	INSIGHT ENTERPRISES INC	2,739	$226K	0.0%	$99.87	-11.0%	COM	45765U103
AEE	AMEREN CORP	2,811	$226K	0.0%	$82.17	0.0%	COM	023608102
LINC	LINCOLN EDL SVCS CORP	41,491	$226K	0.0%	$6.94	-7.2%	COM	533535100
LYB	LYONDELLBASELL INDUSTRIES N	2,997	$226K	0.0%	$67.49	0.0%	SHS - A -	N53745100
SHOP	SHOPIFY INC	8,365	$225K	0.0%	$34.02	0.0%	CL A	82509L107
TWLO	TWILIO INC	3,208	$222K	0.0%	$79.91	0.0%	CL A	90138F102
MFIN	MEDALLION FINL CORP	31,007	$218K	0.0%	$6.32	-3.3%	COM	583928106
AJG	GALLAGHER ARTHUR J & CO	1,259	$216K	0.0%	$171.86	0.0%	COM	363576109
WDAY	WORKDAY INC	1,408	$214K	0.0%	$156.53	0.0%	CL A	98138H101
RDY	DR REDDYS LABS LTD	4,087	$214K	0.0%	$61.95	—	ADR	256135203
ADSK	AUTODESK INC	1,142	$213K	0.0%	$202.07	0.0%	COM	052769106
BCC	BOISE CASCADE CO DEL	3,585	$213K	0.0%	$54.68	0.0%	COM	09739D100
—	HESS CORP	1,936	$211K	0.0%	$108.99	—	COM	42809H107
CTRA	COTERRA ENERGY INC	8,096	$211K	0.0%	$24.72	0.0%	COM	127097103
GTX	GARRETT MOTION INC	37,184	$210K	0.0%	$6.87	0.0%	COM	366505105
SWKS	SKYWORKS SOLUTIONS INC	2,460	$210K	0.0%	$92.09	0.0%	COM	83088M102
IBDR	ISHARES TR	9,100	$210K	0.0%	$23.74	—	IBONDS DEC2026	46435GAA0
TAP	MOLSON COORS BEVERAGE CO	4,338	$208K	0.0%	$48.73	0.0%	CL B	60871R209
PBH	PRESTIGE CONSMR HEALTHCARE I	4,166	$208K	0.0%	$56.56	-2.1%	COM	74112D101
IHI	ISHARES TR	4,377	$206K	0.0%	$47.06	—	U.S. MED DVC ETF	464288810
STLA	STELLANTIS N.V	17,305	$205K	0.0%	$17.68	—	SHS	N82405106
IWF	ISHARES TR	975	$205K	0.0%	$305.35	—	RUS 1000 GRW ETF	464287614
JILL	J JILL INC	12,319	$205K	0.0%	$16.32	0.0%	COM	46620W201
MGIC	MAGIC SOFTWARE ENTERPRISES L	13,121	$204K	0.0%	$12.08	+28.2%	ORD	559166103
RSPT	INVESCO EXCHANGE TRADED FD T	899	$204K	0.0%	$253.60	—	S&P500 EQL TEC	46137V282
NGS	NATURAL GAS SVCS GROUP INC	20,233	$203K	0.0%	$12.41	-18.1%	COM	63886Q109
CEG	CONSTELLATION ENERGY CORP	2,446	$203K	0.0%	$71.76	0.0%	COM	21037T109
CECO	CECO ENVIRONMENTAL CORP	22,539	$199K	0.0%	$8.57	0.0%	COM	125141101
PANL	PANGAEA LOGISTICS SOLUTION L	42,934	$198K	0.0%	$4.18	-3.8%	SHS	G6891L105
LYG	LLOYDS BANKING GROUP PLC	110,096	$197K	0.0%	$1.92	—	SPONSORED ADR	539439109
VTRS	VIATRIS INC	22,844	$195K	0.0%	$8.43	0.0%	COM	92556V106
VLGEA	VILLAGE SUPER MKT INC	10,014	$194K	0.0%	$23.13	-4.6%	CL A NEW	927107409
HNDL	STRATEGY SHS	10,000	$192K	0.0%	$24.10	—	NS 7HANDL IDX	86280R506
DISV	DIMENSIONAL ETF TRUST	10,204	$189K	0.0%	$18.52	—	INTL SMALL CAP V	25434V781
SAMG	SILVERCREST ASSET MGMT GROUP	11,395	$186K	0.0%	$17.83	0.0%	CL A	828359109
KGC	KINROSS GOLD CORP	47,400	$178K	0.0%	$3.40	0.0%	COM	496902404
FUBO	FUBOTV INC	50,030	$178K	0.0%	$3.58	0.0%	COM	35953D104
HDSN	HUDSON TECHNOLOGIES INC	24,094	$177K	0.0%	$3.64	+130.8%	COM	444144109
—	BLACKROCK HEALTH SCIENCS TR	11,513	$172K	0.0%	$14.94	—	COM SHS	09260E105
KEY	KEYCORP	10,617	$170K	0.0%	$14.89	0.0%	COM	493267108
MUFG	MITSUBISHI UFJ FINL GROUP IN	37,049	$167K	0.0%	$5.29	—	SPONSORED ADS	606822104
—	ARC DOCUMENT SOLUTIONS INC	73,047	$165K	0.0%	$2.57	—	COM	00191G103
SRTS	SENSUS HEALTHCARE INC	13,173	$165K	0.0%	$11.95	0.0%	COM	81728J109
ACNT	ASCENT INDUSTRIES CO	11,797	$165K	0.0%	$17.01	-12.6%	COM	871565107
NGVC	NATURAL GROCERS BY VITAMIN C	14,770	$159K	0.0%	$14.63	-11.5%	COM	63888U108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	10,356	$158K	0.0%	$16.17	0.0%	COM	01988P108
—	PUTNAM MANAGED MUN INCOME TR	24,617	$139K	0.0%	$5.65	—	COM	746823103
OFS	OFS CAP CORP	16,386	$135K	0.0%	$11.16	-7.2%	COM	67103B100
OPTU	ALTICE USA INC	23,038	$134K	0.0%	$31.32	-69.4%	CL A	02156K103
TTI	TETRA TECHNOLOGIES INC DEL	37,183	$133K	0.0%	$3.24	+21.7%	COM	88162F105
NL	NL INDS INC	15,832	$122K	0.0%	$6.67	0.0%	COM NEW	629156407
ERIC	ERICSSON	21,227	$122K	0.0%	$5.75	—	ADR B SEK 10	294821608
BSBR	BANCO SANTANDER BRASIL S A	21,484	$121K	0.0%	$7.68	—	ADS REP 1 UNIT	05967A107
CHMI	CHERRY HILL MTG INVT CORP	23,291	$114K	0.0%	$7.38	—	COM	164651101
—	PZENA INVT MGMT INC	11,897	$113K	0.0%	$10.50	—	CLASS A	74731Q103
GNFTY	GENFIT S A	29,702	$108K	0.0%	$3.64	—	ADS	372279109
CCL	CARNIVAL CORP	14,400	$101K	0.0%	$9.69	0.0%	COMMON STOCK	143658300
—	SCPHARMACEUTICALS INC	15,000	$98,000	0.0%	$6.53	—	COM	810648105
—	OVERSEAS SHIPHOLDING GROUP I	30,228	$90,000	0.0%	$2.98	—	CL A NEW	69036R863
LYTS	LSI INDS INC OHIO	11,520	$89,000	0.0%	$6.96	0.0%	COM	50216C108
SUZ	SUZANO S A	10,470	$86,000	0.0%	$8.21	—	SPON ADS	86959K105
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,560	$85,000	0.0%	$8.05	—	SPONSORED ADS	881624209
EEX	EMERALD HOLDING INC	24,534	$83,000	0.0%	$3.54	0.0%	COM	29103W104
BBCP	CONCRETE PUMPING HLDGS INC	11,744	$76,000	0.0%	$5.95	0.0%	COM	206704108
—	LANDSEA HOMES CORP	15,103	$72,000	0.0%	$6.68	—	COM	51509P103
SELF	GLOBAL SELF STORAGE INC	12,334	$72,000	0.0%	$5.84	—	COM	37955N106
EPM	EVOLUTION PETE CORP	10,167	$71,000	0.0%	$4.95	0.0%	COM	30049A107
EGY	VAALCO ENERGY INC	14,358	$63,000	0.0%	$3.47	+23.1%	COM NEW	91851C201
GORO	GOLD RESOURCE CORP	38,158	$63,000	0.0%	$1.93	-12.0%	COM	38068T105
HLN	HALEON PLC	10,039	$61,000	0.0%	$6.08	—	SPON ADS	405552100
—	VIRTUS CONVERTIBLE & INCOME	19,000	$61,000	0.0%	$3.59	—	COM	92838X102
LOAN	MANHATTAN BRDG CAP INC	10,815	$61,000	0.0%	$6.84	—	COM	562803106
III	INFORMATION SVCS GROUP INC	12,243	$58,000	0.0%	$4.47	+21.2%	COM	45675Y104
CX	CEMEX SAB DE CV	16,352	$56,000	0.0%	$3.42	—	SPON ADR NEW	151290889
QIPT	QUIPT HOME MEDICAL CORP	11,392	$48,000	0.0%	$5.00	0.0%	COM	74880P104
ARQ	ADVANCED EMISSIONS SOLUTIONS	15,675	$43,000	0.0%	$6.69	-36.8%	COM	00770C101
CLBT	CELLEBRITE DI LTD	10,605	$42,000	0.0%	$5.01	0.0%	ORDINARY SHARES	M2197Q107
—	AEGLEA BIOTHERAPEUTICS INC	76,490	$40,000	0.0%	$7.49	—	COM	00773J103
EXK	ENDEAVOUR SILVER CORP	10,900	$33,000	0.0%	$3.17	0.0%	COM	29258Y103
TELFY	TELEFONICA S A	10,190	$33,000	0.0%	$4.37	—	SPONSORED ADR	879382208
—	QURATE RETAIL INC	14,632	$29,000	0.0%	$1.98	—	COM SER A	74915M100
PAYS	PAYSIGN INC	10,476	$25,000	0.0%	$2.39	0.0%	COM	70451A104