Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	1,848,123	$169M	9.4%	$91.47	—	BLOOMBERG 1-3 MO	78468R663
VTI	VANGUARD INDEX FDS	753,803	$144M	8.0%	$157.67	—	TOTAL STK MKT	922908769
SHY	ISHARES TR	1,373,247	$111M	6.2%	$82.91	—	1 3 YR TREAS BD	464287457
STIP	ISHARES TR	619,899	$60.11M	3.4%	$101.21	—	0-5 YR TIPS ETF	46429B747
VUSB	VANGUARD BD INDEX FDS	1,202,854	$58.94M	3.3%	$49.00	—	VANGUARD ULTRA	92203C303
IEFA	ISHARES TR	890,795	$54.91M	3.1%	$59.24	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	349,702	$45.44M	2.5%	$129.13	+9.0%	COM	037833100
SHV	ISHARES TR	401,296	$44.11M	2.5%	$110.16	—	SHORT TREAS BD	464288679
IGSB	ISHARES TR	851,361	$42.41M	2.4%	$52.15	—	ISHS 1-5YR INVS	464288646
VFMO	VANGUARD WELLINGTON FD	345,507	$39.41M	2.2%	$124.63	—	US MOMENTUM	921935508
DFSV	DIMENSIONAL ETF TRUST	1,542,879	$38.22M	2.1%	$24.77	—	US SMALL CAP VAL	25434V815
AGG	ISHARES TR	273,769	$26.55M	1.5%	$114.78	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	110,308	$26.45M	1.5%	$228.08	+2.6%	COM	594918104
DISV	DIMENSIONAL ETF TRUST	1,075,481	$23.89M	1.3%	$22.18	—	INTL SMALL CAP V	25434V781
SUB	ISHARES TR	221,979	$23.15M	1.3%	$104.50	—	SHRT NAT MUN ETF	464288158
IMTM	ISHARES TR	714,743	$22.04M	1.2%	$35.02	—	MSCI INTL MOMENT	46434V449
VEA	VANGUARD TAX-MANAGED FDS	455,682	$19.12M	1.1%	$39.05	—	VAN FTSE DEV MKT	921943858
IEMG	ISHARES INC	389,428	$18.19M	1.0%	$51.82	—	CORE MSCI EMKT	46434G103
DFEV	DIMENSIONAL ETF TRUST	750,954	$16.98M	0.9%	$22.61	—	EMERGING MKTS VA	25434V740
JNJ	JOHNSON & JOHNSON	74,939	$13.24M	0.7%	$146.37	+7.3%	COM	478160104
ORI	OLD REP INTL CORP	531,033	$12.82M	0.7%	$13.58	+38.8%	COM	680223104
BSV	VANGUARD BD INDEX FDS	167,979	$12.65M	0.7%	$80.06	—	SHORT TRM BOND	921937827
PEP	PEPSICO INC	68,222	$12.32M	0.7%	$149.06	+7.9%	COM	713448108
SPY	SPDR S&P 500 ETF TR	28,626	$10.95M	0.6%	$351.61	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	66,364	$10.06M	0.6%	$121.55	+6.8%	COM	742718109
QQQ	INVESCO QQQ TR	36,452	$9.706M	0.5%	$259.01	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,030	$9.585M	0.5%	$265.65	+11.8%	CL B NEW	084670702
AMZN	AMAZON COM INC	112,225	$9.427M	0.5%	$126.04	-21.6%	COM	023135106
LLY	LILLY ELI & CO	24,907	$9.112M	0.5%	$274.75	+25.9%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	17,042	$9.035M	0.5%	$415.01	+20.6%	COM	91324P102
IVV	ISHARES TR	22,974	$8.827M	0.5%	$337.10	—	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	25,759	$8.136M	0.5%	$263.79	+6.6%	COM	437076102
TRV	TRAVELERS COMPANIES INC	41,634	$7.806M	0.4%	$153.57	+10.3%	COM	89417E109
GOOGL	ALPHABET INC	85,347	$7.53M	0.4%	$109.83	-14.1%	CAP STK CL A	02079K305
HON	HONEYWELL INTL INC	34,673	$7.43M	0.4%	$171.28	+4.4%	COM	438516106
ORCL	ORACLE CORP	85,636	$7M	0.4%	$63.05	+16.1%	COM	68389X105
AMGN	AMGEN INC	25,544	$6.709M	0.4%	$212.62	+14.2%	COM	031162100
WMT	WALMART INC	46,489	$6.592M	0.4%	$43.43	+5.1%	COM	931142103
ABBV	ABBVIE INC	40,559	$6.555M	0.4%	$117.97	+16.3%	COM	00287Y109
MCK	MCKESSON CORP	17,239	$6.467M	0.4%	$334.93	+9.6%	COM	58155Q103
ABT	ABBOTT LABS	57,743	$6.34M	0.4%	$104.96	-7.0%	COM	002824100
NVO	NOVO-NORDISK A S	46,207	$6.254M	0.3%	$103.68	—	ADR	670100205
XOM	EXXON MOBIL CORP	56,254	$6.205M	0.3%	$62.46	+54.2%	COM	30231G102
NVS	NOVARTIS AG	67,445	$6.119M	0.3%	$89.52	—	SPONSORED ADR	66987V109
VTIP	VANGUARD MALVERN FDS	128,089	$5.983M	0.3%	$48.84	—	STRM INFPROIDX	922020805
GOOG	ALPHABET INC	66,757	$5.923M	0.3%	$110.09	-14.0%	CAP STK CL C	02079K107
GILD	GILEAD SCIENCES INC	68,458	$5.877M	0.3%	$57.75	+22.6%	COM	375558103
CSCO	CISCO SYS INC	120,588	$5.745M	0.3%	$40.76	+1.7%	COM	17275R102
MRK	MERCK & CO INC	51,713	$5.738M	0.3%	$73.03	+27.1%	COM	58933Y105
ADBE	ADOBE SYSTEMS INCORPORATED	16,929	$5.697M	0.3%	$354.13	-9.7%	COM	00724F101
JPM	JPMORGAN CHASE & CO	42,391	$5.685M	0.3%	$105.82	+11.2%	COM	46625H100
V	VISA INC	26,412	$5.487M	0.3%	$183.31	+7.5%	COM CL A	92826C839
RIO	RIO TINTO PLC	76,182	$5.424M	0.3%	$61.11	—	SPONSORED ADR	767204100
PM	PHILIP MORRIS INTL INC	50,524	$5.114M	0.3%	$79.11	+2.8%	COM	718172109
NVDA	NVIDIA CORPORATION	34,732	$5.076M	0.3%	$17.55	-16.6%	COM	67066G104
VEU	VANGUARD INTL EQUITY INDEX F	97,041	$4.866M	0.3%	$49.51	—	ALLWRLD EX US	922042775
CVX	CHEVRON CORP NEW	26,847	$4.819M	0.3%	$106.86	+43.4%	COM	166764100
MCD	MCDONALDS CORP	18,280	$4.817M	0.3%	$220.25	+11.3%	COM	580135101
SLYV	SPDR SER TR	64,433	$4.782M	0.3%	$53.69	—	S&P 600 SMCP VAL	78464A300
UNP	UNION PAC CORP	23,072	$4.778M	0.3%	$196.45	-3.2%	COM	907818108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	63,378	$4.721M	0.3%	$80.12	—	SPONSORED ADS	874039100
PLD	PROLOGIS INC.	41,797	$4.712M	0.3%	$123.82	-19.1%	COM	74340W103
VT	VANGUARD INTL EQUITY INDEX F	53,171	$4.583M	0.3%	$75.44	—	TT WRLD ST ETF	922042742
MA	MASTERCARD INCORPORATED	13,164	$4.578M	0.3%	$312.52	+3.5%	CL A	57636Q104
CL	COLGATE PALMOLIVE CO	55,139	$4.344M	0.2%	$69.40	+0.5%	COM	194162103
INFY	INFOSYS LTD	228,702	$4.119M	0.2%	$20.22	—	SPONSORED ADR	456788108
KO	COCA COLA CO	63,632	$4.048M	0.2%	$50.62	+8.5%	COM	191216100
LMT	LOCKHEED MARTIN CORP	7,990	$3.887M	0.2%	$374.27	+14.0%	COM	539830109
CSX	CSX CORP	120,705	$3.739M	0.2%	$28.83	-0.3%	COM	126408103
VWO	VANGUARD INTL EQUITY INDEX F	95,580	$3.726M	0.2%	$40.91	—	FTSE EMR MKT ETF	922042858
MDLZ	MONDELEZ INTL INC	55,898	$3.726M	0.2%	$56.94	+1.9%	CL A	609207105
NWG	NATWEST GROUP PLC	574,949	$3.714M	0.2%	$4.99	—	SPONS ADR	639057207
MMM	3M CO	30,823	$3.696M	0.2%	$94.39	-3.9%	COM	88579Y101
TSLA	TESLA INC	29,809	$3.672M	0.2%	$256.39	-26.2%	COM	88160R101
MRSH	MARSH & MCLENNAN COS INC	21,385	$3.539M	0.2%	$152.88	+2.0%	COM	571748102
GD	GENERAL DYNAMICS CORP	14,252	$3.536M	0.2%	$213.61	+7.1%	COM	369550108
—	ISHARES TR	143,804	$3.512M	0.2%	$26.15	—	IBONDS DEC24 ETF	46434VBG4
PFE	PFIZER INC	68,088	$3.489M	0.2%	$34.62	+16.1%	COM	717081103
NOC	NORTHROP GRUMMAN CORP	6,321	$3.449M	0.2%	$411.25	+20.4%	COM	666807102
KOF	COCA-COLA FEMSA SAB DE CV	50,215	$3.409M	0.2%	$58.42	—	SPONSORD ADR REP	191241108
ADP	AUTOMATIC DATA PROCESSING IN	14,150	$3.38M	0.2%	$208.31	+9.9%	COM	053015103
HIG	HARTFORD FINL SVCS GROUP INC	43,881	$3.327M	0.2%	$60.53	+11.8%	COM	416515104
FICO	FAIR ISAAC CORP	5,548	$3.321M	0.2%	$460.85	+14.2%	COM	303250104
PAYX	PAYCHEX INC	28,074	$3.244M	0.2%	$107.94	-1.3%	COM	704326107
COST	COSTCO WHSL CORP NEW	7,048	$3.217M	0.2%	$411.05	+14.0%	COM	22160K105
TKC	TURKCELL ILETISIM HIZMETLERI	665,222	$3.186M	0.2%	$3.38	—	SPON ADR NEW	900111204
—	ISHARES TR	130,649	$3.177M	0.2%	$26.02	—	IBONDS DEC25 ETF	46434VBD1
AZO	AUTOZONE INC	1,281	$3.159M	0.2%	$2101.94	+15.0%	COM	053332102
RY	ROYAL BK CDA SUSTAINABL	33,335	$3.134M	0.2%	$92.43	+2.1%	COM	780087102
BAC	BANK AMERICA CORP	92,829	$3.074M	0.2%	$29.79	+6.5%	COM	060505104
LOW	LOWES COS INC	15,356	$3.059M	0.2%	$178.87	+5.2%	COM	548661107
BMY	BRISTOL-MYERS SQUIBB CO	42,339	$3.046M	0.2%	$58.20	+12.1%	COM	110122108
RELX	RELX PLC	108,306	$3.002M	0.2%	$28.21	—	SPONSORED ADR	759530108
CNI	CANADIAN NATL RY CO	25,095	$2.983M	0.2%	$110.10	+1.9%	COM	136375102
APA	APA CORPORATION	60,331	$2.816M	0.2%	$33.28	+20.4%	COM	03743Q108
CTAS	CINTAS CORP	6,136	$2.771M	0.2%	$100.05	+5.2%	COM	172908105
AIG	AMERICAN INTL GROUP INC	42,093	$2.662M	0.1%	$50.19	+8.0%	COM NEW	026874784
AOA	ISHARES TR	43,048	$2.572M	0.1%	$57.12	—	AGGRES ALLOC ETF	464289859
ASML	ASML HOLDING N V	4,707	$2.572M	0.1%	$541.01	—	N Y REGISTRY SHS	N07059210
WM	WASTE MGMT INC DEL	16,257	$2.55M	0.1%	$154.70	-1.0%	COM	94106L109
VALE	VALE S A	149,266	$2.533M	0.1%	$17.13	—	SPONSORED ADS	91912E105
GSK	GSK PLC	72,022	$2.531M	0.1%	$31.67	—	SPONSORED ADR	37733W204
BP	BP PLC	72,452	$2.531M	0.1%	$28.87	—	SPONSORED ADR	055622104
DOX	AMDOCS LTD	27,722	$2.52M	0.1%	$78.50	+1.0%	SHS	G02602103
VGK	VANGUARD INTL EQUITY INDEX F	45,211	$2.506M	0.1%	$52.44	—	FTSE EUROPE ETF	922042874
CMCSA	COMCAST CORP NEW	70,932	$2.48M	0.1%	$35.70	-15.8%	CL A	20030N101
MS	MORGAN STANLEY	28,252	$2.402M	0.1%	$58.58	+31.1%	COM NEW	617446448
QCOM	QUALCOMM INC	21,823	$2.399M	0.1%	$92.03	+18.3%	COM	747525103
MO	ALTRIA GROUP INC	52,413	$2.396M	0.1%	$32.25	+8.6%	COM	02209S103
AZN	ASTRAZENECA PLC	35,122	$2.381M	0.1%	$56.89	—	SPONSORED ADR	046353108
ELV	ELEVANCE HEALTH INC	4,619	$2.369M	0.1%	$432.89	+11.9%	COM	036752103
ZTS	ZOETIS INC	16,101	$2.36M	0.1%	$156.37	-8.4%	CL A	98978V103
ABBNY	ABB LTD	74,466	$2.268M	0.1%	$32.47	—	SPONSORED ADR	000375204
ORLY	OREILLY AUTOMOTIVE INC	2,666	$2.25M	0.1%	$46.96	+14.5%	COM	67103H107
COP	CONOCOPHILLIPS	19,012	$2.243M	0.1%	$55.53	+97.0%	COM	20825C104
AVGO	BROADCOM INC	3,914	$2.188M	0.1%	$45.13	+5.5%	COM	11135F101
BMO	BANK MONTREAL QUE	24,132	$2.186M	0.1%	$86.37	-6.3%	COM	063671101
BK	BANK NEW YORK MELLON CORP	47,826	$2.177M	0.1%	$40.38	-2.8%	COM	064058100
SU	SUNCOR ENERGY INC NEW	67,558	$2.144M	0.1%	$25.22	+15.4%	COM	867224107
SHEL	SHELL PLC	37,550	$2.138M	0.1%	$52.66	—	SPON ADS	780259305
VNQ	VANGUARD INDEX FDS	25,917	$2.138M	0.1%	$83.14	—	REAL ESTATE ETF	922908553
VGSH	VANGUARD SCOTTSDALE FDS	36,244	$2.096M	0.1%	$60.55	—	SHORT TERM TREAS	92206C102
SHM	SPDR SER TR	44,606	$2.096M	0.1%	$46.66	—	NUVEEN BLMBRG SH	78468R739
DE	DEERE & CO	4,831	$2.071M	0.1%	$330.10	+17.8%	COM	244199105
ODFL	OLD DOMINION FREIGHT LINE IN	7,037	$1.997M	0.1%	$129.24	+8.0%	COM	679580100
MLI	MUELLER INDS INC	33,802	$1.994M	0.1%	$27.88	+9.7%	COM	624756102
META	META PLATFORMS INC	16,403	$1.974M	0.1%	$192.55	-39.4%	CL A	30303M102
FEZ	SPDR INDEX SHS FDS	50,801	$1.966M	0.1%	$33.27	—	EURO STOXX 50	78463X202
VIG	VANGUARD SPECIALIZED FUNDS	12,911	$1.961M	0.1%	$121.07	—	DIV APP ETF	921908844
SPGI	S&P GLOBAL INC	5,772	$1.933M	0.1%	$359.56	-10.7%	COM	78409V104
DLS	WISDOMTREE TR	33,290	$1.929M	0.1%	$59.39	—	INTL SMCAP DIV	97717W760
DIS	DISNEY WALT CO	21,988	$1.91M	0.1%	$113.51	-17.7%	COM	254687106
GS	GOLDMAN SACHS GROUP INC	5,484	$1.883M	0.1%	$247.30	+30.0%	COM	38141G104
SBUX	STARBUCKS CORP	18,628	$1.848M	0.1%	$79.30	+10.4%	COM	855244109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	307,391	$1.847M	0.1%	$5.18	—	SPONSORED ADR	05946K101
HRB	BLOCK H & R INC	50,312	$1.837M	0.1%	$23.32	+58.6%	COM	093671105
RTX	RAYTHEON TECHNOLOGIES CORP	17,972	$1.814M	0.1%	$75.17	+16.6%	COM	75513E101
—	TOTALENERGIES SE	29,201	$1.813M	0.1%	$45.04	—	SPONSORED ADS	89151E109
IMO	IMPERIAL OIL LTD	37,054	$1.806M	0.1%	$39.65	+19.6%	COM NEW	453038408
C	CITIGROUP INC	39,900	$1.805M	0.1%	$50.31	-19.4%	COM NEW	172967424
HMC	HONDA MOTOR LTD	78,621	$1.797M	0.1%	$26.98	—	AMERN SHS	438128308
VOO	VANGUARD INDEX FDS	5,100	$1.792M	0.1%	$271.94	—	S&P 500 ETF SHS	922908363
TM	TOYOTA MOTOR CORP	13,090	$1.788M	0.1%	$149.69	—	ADS	892331307
MPC	MARATHON PETE CORP	15,356	$1.787M	0.1%	$80.96	+31.5%	COM	56585A102
DXJ	WISDOMTREE TR	27,773	$1.786M	0.1%	$50.42	—	JAPN HEDGE EQT	97717W851
MFC	MANULIFE FINL CORP	99,681	$1.778M	0.1%	$16.44	+3.7%	COM	56501R106
IX	ORIX CORP	21,978	$1.77M	0.1%	$87.07	—	SPONSORED ADR	686330101
HPQ	HP INC	64,403	$1.731M	0.1%	$27.34	-10.2%	COM	40434L105
KMB	KIMBERLY-CLARK CORP	12,703	$1.724M	0.1%	$113.34	-0.5%	COM	494368103
—	ISHARES TR	68,010	$1.702M	0.1%	$25.62	—	IBONDS DEC23 ETF	46434VAX8
UBS	UBS GROUP AG	90,998	$1.699M	0.1%	$16.82	+1.1%	SHS	H42097107
TMO	THERMO FISHER SCIENTIFIC INC	3,064	$1.687M	0.1%	$488.78	+7.4%	COM	883556102
IT	GARTNER INC	5,011	$1.684M	0.1%	$283.44	+13.9%	COM	366651107
WFC	WELLS FARGO CO NEW	40,746	$1.682M	0.1%	$39.25	+4.0%	COM	949746101
A	AGILENT TECHNOLOGIES INC	11,154	$1.669M	0.1%	$128.64	+8.6%	COM	00846U101
DELL	DELL TECHNOLOGIES INC	40,816	$1.642M	0.1%	$41.78	-11.2%	CL C	24703L202
BABA	ALIBABA GROUP HLDG LTD	17,840	$1.572M	0.1%	$127.93	—	SPONSORED ADS	01609W102
CF	CF INDS HLDGS INC	18,375	$1.566M	0.1%	$85.36	+10.7%	COM	125269100
NSC	NORFOLK SOUTHN CORP	6,274	$1.546M	0.1%	$97.78	+125.4%	COM	655844108
AON	AON PLC	5,137	$1.542M	0.1%	$249.58	+14.5%	SHS CL A	G0403H108
CAT	CATERPILLAR INC	6,419	$1.538M	0.1%	$141.08	+46.4%	COM	149123101
JBHT	HUNT J B TRANS SVCS INC	8,752	$1.526M	0.1%	$168.96	+0.2%	COM	445658107
APH	AMPHENOL CORP NEW	19,965	$1.52M	0.1%	$36.36	+1.2%	CL A	032095101
AIT	APPLIED INDL TECHNOLOGIES IN	12,061	$1.52M	0.1%	$106.81	+11.8%	COM	03820C105
SPEM	SPDR INDEX SHS FDS	45,830	$1.511M	0.1%	$32.63	—	PORTFOLIO EMG MK	78463X509
WY	WEYERHAEUSER CO MTN BE	48,169	$1.493M	0.1%	$30.28	-9.0%	COM NEW	962166104
DHR	DANAHER CORPORATION	5,624	$1.493M	0.1%	$220.62	+3.4%	COM	235851102
F	FORD MTR CO DEL	127,539	$1.483M	0.1%	$11.17	-9.9%	COM	345370860
CAH	CARDINAL HEALTH INC	19,200	$1.476M	0.1%	$71.56	0.0%	COM	14149Y108
OMC	OMNICOM GROUP INC	18,074	$1.474M	0.1%	$61.02	+9.3%	COM	681919106
HIMX	HIMAX TECHNOLOGIES INC	237,014	$1.472M	0.1%	$8.60	—	SPONSORED ADR	43289P106
AMD	ADVANCED MICRO DEVICES INC	22,576	$1.462M	0.1%	$102.06	-35.3%	COM	007903107
BHP	BHP GROUP LTD	23,483	$1.457M	0.1%	$63.66	—	SPONSORED ADS	088606108
APD	AIR PRODS & CHEMS INC	4,726	$1.457M	0.1%	$209.67	+23.8%	COM	009158106
CMI	CUMMINS INC	5,852	$1.418M	0.1%	$173.48	+27.3%	COM	231021106
AFL	AFLAC INC	19,622	$1.412M	0.1%	$57.45	+8.8%	COM	001055102
VIPS	VIPSHOP HOLDINGS LIMITED	103,397	$1.41M	0.1%	$13.64	—	SPONSORED ADS A	92763W103
TXN	TEXAS INSTRS INC	8,485	$1.402M	0.1%	$142.10	+6.9%	COM	882508104
HST	HOST HOTELS & RESORTS INC	87,151	$1.399M	0.1%	$13.37	+9.5%	COM	44107P104
—	RESOLUTE FST PRODS INC	64,160	$1.385M	0.1%	$13.41	—	COM	76117W109
—	MARATHON OIL CORP	50,059	$1.355M	0.1%	$23.23	—	COM	565849106
NEE	NEXTERA ENERGY INC	16,204	$1.355M	0.1%	$72.82	+1.4%	COM	65339F101
—	WNS HLDGS LTD	16,804	$1.344M	0.1%	$68.66	—	SPON ADR	92932M101
MOH	MOLINA HEALTHCARE INC	4,001	$1.321M	0.1%	$280.57	+21.1%	COM	60855R100
CI	CIGNA CORP NEW	3,952	$1.309M	0.1%	$225.10	+32.8%	COM	125523100
SNY	SANOFI	27,022	$1.309M	0.1%	$48.87	—	SPONSORED ADR	80105N105
PNC	PNC FINL SVCS GROUP INC	8,284	$1.308M	0.1%	$133.34	+4.4%	COM	693475105
KT	KT CORP	96,750	$1.306M	0.1%	$13.67	—	SPONSORED ADR	48268K101
INTC	INTEL CORP	49,227	$1.301M	0.1%	$39.99	-33.4%	COM	458140100
DDS	DILLARDS INC	4,015	$1.298M	0.1%	$184.34	+44.8%	CL A	254067101
BAH	BOOZ ALLEN HAMILTON HLDG COR	12,395	$1.296M	0.1%	$92.18	+6.0%	CL A	099502106
SONY	SONY GROUP CORPORATION	16,953	$1.293M	0.1%	$78.29	—	SPONSORED ADR	835699307
ACN	ACCENTURE PLC IRELAND	4,846	$1.293M	0.1%	$257.56	+2.5%	SHS CLASS A	G1151C101
—	INTERPUBLIC GROUP COS INC	38,792	$1.292M	0.1%	$25.71	+6.8%	COM	460690100
CVS	CVS HEALTH CORP	13,667	$1.274M	0.1%	$78.49	+9.5%	COM	126650100
MGA	MAGNA INTL INC	22,607	$1.27M	0.1%	$38.52	+29.9%	COM	559222401
IBM	INTERNATIONAL BUSINESS MACHS	8,954	$1.262M	0.1%	$107.75	+14.2%	COM	459200101
ALL	ALLSTATE CORP	9,274	$1.258M	0.1%	$106.30	+14.2%	COM	020002101
ADM	ARCHER DANIELS MIDLAND CO	13,463	$1.25M	0.1%	$75.46	+10.9%	COM	039483102
SHW	SHERWIN WILLIAMS CO	5,261	$1.249M	0.1%	$256.34	-12.3%	COM	824348106
GIB	CGI INC	14,429	$1.243M	0.1%	$81.52	+0.5%	CL A SUB VTG	12532H104
NFLX	NETFLIX INC	4,204	$1.24M	0.1%	$29.65	-5.4%	COM	64110L106
BA	BOEING CO	6,443	$1.227M	0.1%	$192.47	-15.0%	COM	097023105
TPL	TEXAS PACIFIC LAND CORPORATI	521	$1.221M	0.1%	$125.11	+104.5%	COM	88262P102
EMR	EMERSON ELEC CO	12,587	$1.209M	0.1%	$82.38	+2.6%	COM	291011104
T	AT&T INC	65,500	$1.206M	0.1%	$15.86	-4.7%	COM	00206R102
SAP	SAP SE	11,529	$1.19M	0.1%	$112.03	—	SPON ADR	803054204
HPE	HEWLETT PACKARD ENTERPRISE C	73,829	$1.178M	0.1%	$12.73	+5.8%	COM	42824C109
OMAB	GRUPO AEROPORTUARIO DEL CENT	19,016	$1.176M	0.1%	$46.79	—	SPON ADR	400501102
OXM	OXFORD INDS INC	12,550	$1.169M	0.1%	$98.49	+1.6%	COM	691497309
DG	DOLLAR GEN CORP NEW	4,747	$1.169M	0.1%	$232.25	+0.4%	COM	256677105
SYF	SYNCHRONY FINANCIAL	35,282	$1.159M	0.1%	$29.74	+7.2%	COM	87165B103
STN	STANTEC INC	24,114	$1.156M	0.1%	$39.64	—	COM	85472N109
NKE	NIKE INC	9,573	$1.12M	0.1%	$110.14	-13.5%	CL B	654106103
FINV	FINVOLUTION GROUP	225,034	$1.116M	0.1%	$4.68	—	SPONSORED ADS	31810T101
DEO	DIAGEO PLC	6,205	$1.106M	0.1%	$170.78	—	SPON ADR NEW	25243Q205
PKX	POSCO HOLDINGS INC	20,038	$1.091M	0.1%	$50.33	—	SPONSORED ADR	693483109
—	AMERICA MOVIL SAB DE CV	59,901	$1.09M	0.1%	$18.06	—	SPON ADR L SHS	02364W105
CPB	CAMPBELL SOUP CO	19,058	$1.082M	0.1%	$44.36	+6.2%	COM	134429109
—	CELESTICA INC	95,651	$1.078M	0.1%	$8.89	—	SUB VTG SHS	15101Q108
HSBC	HSBC HLDGS PLC	34,295	$1.069M	0.1%	$30.73	—	SPON ADR NEW	404280406
KLAC	KLA CORP	2,833	$1.068M	0.1%	$331.33	+2.0%	COM NEW	482480100
CRBN	ISHARES TR	7,668	$1.059M	0.1%	$123.54	—	MSCI LW CRB TG	46434V464
EME	EMCOR GROUP INC	7,075	$1.048M	0.1%	$140.69	0.0%	COM	29084Q100
HUBB	HUBBELL INC	4,461	$1.047M	0.1%	$210.46	+9.0%	COM	443510607
—	UNILEVER PLC	20,787	$1.047M	0.1%	$47.96	—	SPON ADR NEW	904767704
MSI	MOTOROLA SOLUTIONS INC	3,997	$1.03M	0.1%	$225.73	+6.8%	COM NEW	620076307
—	BLACKROCK INC	1,450	$1.027M	0.1%	$610.98	—	COM	09247X101
CHKP	CHECK POINT SOFTWARE TECH LT	8,008	$1.01M	0.1%	$124.55	+0.2%	ORD	M22465104
MEOH	METHANEX CORP	26,522	$1.004M	0.1%	$40.66	-9.8%	COM	59151K108
ASR	GRUPO AEROPORTUARIO DEL SURE	4,282	$998K	0.1%	$203.52	—	SPON ADR SER B	40051E202
HYG	ISHARES TR	13,510	$995K	0.1%	$77.51	—	IBOXX HI YD ETF	464288513
UNM	UNUM GROUP	24,144	$991K	0.1%	$36.57	+14.6%	COM	91529Y106
SANM	SANMINA CORPORATION	17,282	$990K	0.1%	$47.21	+25.4%	COM	801056102
TMUS	T-MOBILE US INC	7,052	$987K	0.1%	$128.95	+7.6%	COM	872590104
SCHB	SCHWAB STRATEGIC TR	21,884	$981K	0.1%	$41.98	—	US BRD MKT ETF	808524102
BCS	BARCLAYS PLC	125,557	$979K	0.1%	$8.48	—	ADR	06738E204
TJX	TJX COS INC NEW	12,249	$975K	0.1%	$59.96	+17.9%	COM	872540109
PFF	ISHARES TR	31,917	$974K	0.1%	$36.84	—	PFD AND INCM SEC	464288687
BCE	BCE INC	22,125	$972K	0.1%	$36.03	-1.7%	COM NEW	05534B760
IMOS	CHIPMOS TECHNOLOGIES INC	45,008	$965K	0.1%	$24.83	—	SPONSORD ADS NEW	16965P202
HDB	HDFC BANK LTD	14,027	$960K	0.1%	$58.94	—	SPONSORED ADS	40415F101
CB	CHUBB LIMITED	4,312	$951K	0.1%	$172.13	+16.2%	COM	H1467J104
CNQ	CANADIAN NAT RES LTD	16,998	$944K	0.1%	$20.69	+21.3%	COM	136385101
HOLX	HOLOGIC INC	12,540	$938K	0.1%	$72.79	-2.2%	COM	436440101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$937K	0.1%	$389012.90	+15.4%	CL A	084670108
PBR	PETROLEO BRASILEIRO SA PETRO	87,629	$933K	0.1%	$12.72	—	SPONSORED ADR	71654V408
NXPI	NXP SEMICONDUCTORS N V	5,880	$929K	0.1%	$114.49	+30.4%	COM	N6596X109
GPC	GENUINE PARTS CO	5,242	$909K	0.1%	$143.22	+11.1%	COM	372460105
UMC	UNITED MICROELECTRONICS CORP	138,182	$902K	0.1%	$5.98	—	SPON ADR NEW	910873405
GIS	GENERAL MLS INC	10,753	$902K	0.1%	$67.78	+7.6%	COM	370334104
VTV	VANGUARD INDEX FDS	6,343	$890K	0.0%	$112.94	—	VALUE ETF	922908744
LKQ	LKQ CORP	16,649	$889K	0.0%	$43.45	+11.6%	COM	501889208
IRWD	IRONWOOD PHARMACEUTICALS INC	71,164	$882K	0.0%	$11.41	-0.6%	COM CL A	46333X108
HCA	HCA HEALTHCARE INC	3,671	$881K	0.0%	$179.44	+21.6%	COM	40412C101
SCHW	SCHWAB CHARLES CORP	10,535	$877K	0.0%	$67.78	+9.5%	COM	808513105
MT	ARCELORMITTAL SA LUXEMBOURG	33,256	$872K	0.0%	$30.60	—	NY REGISTRY SH	03938L203
—	CRH PLC	21,906	$872K	0.0%	$39.79	—	ADR	12626K203
EQH	EQUITABLE HLDGS INC	30,258	$868K	0.0%	$26.75	+2.3%	COM	29452E101
PHM	PULTE GROUP INC	19,043	$867K	0.0%	$43.24	-5.1%	COM	745867101
DVN	DEVON ENERGY CORP NEW	14,072	$866K	0.0%	$47.25	+25.6%	COM	25179M103
TD	TORONTO DOMINION BK ONT	13,192	$854K	0.0%	$65.35	-1.2%	COM NEW	891160509
MU	MICRON TECHNOLOGY INC	16,929	$846K	0.0%	$63.15	-14.8%	COM	595112103
PWR	QUANTA SVCS INC	5,931	$845K	0.0%	$83.41	+69.4%	COM	74762E102
TGT	TARGET CORP	5,655	$843K	0.0%	$142.71	-1.3%	COM	87612E106
AXP	AMERICAN EXPRESS CO	5,641	$833K	0.0%	$137.79	+3.3%	COM	025816109
AMAT	APPLIED MATLS INC	8,516	$829K	0.0%	$96.54	-3.4%	COM	038222105
GTX	GARRETT MOTION INC	108,561	$827K	0.0%	$6.97	+0.8%	COM	366505105
WRB	BERKLEY W R CORP	11,380	$826K	0.0%	$36.16	+23.1%	COM	084423102
INTU	INTUIT	2,116	$823K	0.0%	$414.51	-6.2%	COM	461202103
ETN	EATON CORP PLC	5,238	$822K	0.0%	$121.02	+21.4%	SHS	G29183103
TIP	ISHARES TR	7,666	$816K	0.0%	$116.77	—	TIPS BD ETF	464287176
JKHY	HENRY JACK & ASSOC INC	4,619	$811K	0.0%	$183.90	-3.7%	COM	426281101
CACI	CACI INTL INC	2,695	$810K	0.0%	$291.64	0.0%	CL A	127190304
SUSA	ISHARES TR	9,728	$801K	0.0%	$103.53	—	MSCI USA ESG SLC	464288802
SO	SOUTHERN CO	11,148	$796K	0.0%	$59.87	-0.4%	COM	842587107
RELL	RICHARDSON ELECTRS LTD	37,069	$791K	0.0%	$9.76	+116.6%	COM	763165107
RSG	REPUBLIC SVCS INC	6,122	$790K	0.0%	$132.25	-3.0%	COM	760759100
CXT	CRANE HLDGS CO	7,778	$781K	0.0%	$31.70	+6.0%	COM	224441105
EXLS	EXLSERVICE HOLDINGS INC	4,610	$781K	0.0%	$26.75	+29.9%	COM	302081104
OC	OWENS CORNING NEW	9,070	$774K	0.0%	$87.07	+0.7%	COM	690742101
MGM	MGM RESORTS INTERNATIONAL	23,044	$773K	0.0%	$32.51	+6.5%	COM	552953101
FAST	FASTENAL CO	16,260	$769K	0.0%	$24.19	-6.4%	COM	311900104
BUD	ANHEUSER BUSCH INBEV SA/NV	12,812	$769K	0.0%	$56.80	—	SPONSORED ADR	03524A108
KB	KB FINL GROUP INC	19,781	$765K	0.0%	$37.33	—	SPONSORED ADR	48241A105
—	LAM RESEARCH CORP	1,819	$765K	0.0%	$542.06	—	COM	512807108
AOM	ISHARES TR	20,061	$763K	0.0%	$38.96	—	MODERT ALLOC ETF	464289875
VZ	VERIZON COMMUNICATIONS INC	19,339	$762K	0.0%	$37.71	-18.4%	COM	92343V104
GE	GENERAL ELECTRIC CO	9,078	$761K	0.0%	$45.12	+7.2%	COM NEW	369604301
DGX	QUEST DIAGNOSTICS INC	4,826	$755K	0.0%	$134.04	+0.9%	COM	74834L100
PGR	PROGRESSIVE CORP	5,749	$746K	0.0%	$97.93	+18.1%	COM	743315103
VB	VANGUARD INDEX FDS	4,054	$744K	0.0%	$194.05	—	SMALL CP ETF	922908751
IMKTA	INGLES MKTS INC	7,690	$742K	0.0%	$70.15	+29.9%	CL A	457030104
UPS	UNITED PARCEL SERVICE INC	4,197	$730K	0.0%	$149.84	-1.2%	CL B	911312106
LPLA	LPL FINL HLDGS INC	3,324	$719K	0.0%	$166.00	+40.8%	COM	50212V100
AMP	AMERIPRISE FINL INC	2,273	$708K	0.0%	$207.22	+40.9%	COM	03076C106
CSGS	CSG SYS INTL INC	12,261	$701K	0.0%	$55.55	-1.3%	COM	126349109
ISRG	INTUITIVE SURGICAL INC	2,626	$697K	0.0%	$288.84	-15.6%	COM NEW	46120E602
JBL	JABIL INC	10,170	$694K	0.0%	$60.81	+7.8%	COM	466313103
BKNG	BOOKING HOLDINGS INC	343	$691K	0.0%	$2015.22	-7.3%	COM	09857L108
AN	AUTONATION INC	6,386	$685K	0.0%	$91.54	+20.8%	COM	05329W102
OLN	OLIN CORP	12,871	$681K	0.0%	$48.28	+2.7%	COM PAR $1	680665205
COKE	COCA COLA CONS INC	1,316	$674K	0.0%	$46.16	-0.6%	COM	191098102
ITW	ILLINOIS TOOL WKS INC	3,058	$674K	0.0%	$181.67	+8.7%	COM	452308109
VTRS	VIATRIS INC	60,420	$672K	0.0%	$8.82	+2.7%	COM	92556V106
KR	KROGER CO	15,075	$672K	0.0%	$36.38	+17.8%	COM	501044101
ETD	ETHAN ALLEN INTERIORS INC	25,321	$669K	0.0%	$19.17	+8.1%	COM	297602104
VYM	VANGUARD WHITEHALL FDS	6,172	$668K	0.0%	$89.28	—	HIGH DIV YLD	921946406
ING	ING GROEP N.V.	54,866	$668K	0.0%	$7.58	—	SPONSORED ADR	456837103
—	RITCHIE BROS AUCTIONEERS	11,526	$667K	0.0%	$53.95	—	COM	767744105
SYK	STRYKER CORPORATION	2,722	$666K	0.0%	$208.60	+5.3%	COM	863667101
DOW	DOW INC	13,149	$663K	0.0%	$47.37	-14.5%	COM	260557103
URI	UNITED RENTALS INC	1,843	$655K	0.0%	$214.58	+48.3%	COM	911363109
ITOT	ISHARES TR	7,660	$650K	0.0%	$90.40	—	CORE S&P TTL STK	464287150
CHD	CHURCH & DWIGHT CO INC	8,048	$649K	0.0%	$80.94	-8.7%	COM	171340102
DRI	DARDEN RESTAURANTS INC	4,681	$647K	0.0%	$117.13	+7.9%	COM	237194105
SPYM	SPDR SER TR	14,354	$646K	0.0%	$35.81	—	PORTFOLIO S&P500	78464A854
TFII	TFI INTL INC	6,404	$642K	0.0%	$78.91	+26.5%	COM	87241L109
STE	STERIS PLC	3,475	$642K	0.0%	$197.22	-13.3%	SHS USD	G8473T100
BX	BLACKSTONE INC	8,612	$639K	0.0%	$62.55	+25.7%	COM	09260D107
CRM	SALESFORCE INC	4,777	$633K	0.0%	$203.61	-29.2%	COM	79466L302
—	LINDE PLC	1,935	$631K	0.0%	$264.29	—	SHS	G5494J103
CVLG	COVENANT LOGISTICS GROUP INC	18,149	$627K	0.0%	$15.78	+9.9%	CL A	22284P105
—	GRINDROD SHIPPING HOLDINGS L	33,524	$627K	0.0%	$20.84	—	SHS	Y28895103
SDY	SPDR SER TR	4,987	$624K	0.0%	$86.64	—	S&P DIVID ETF	78464A763
EBF	ENNIS INC	27,902	$618K	0.0%	$16.24	+4.1%	COM	293389102
USRT	ISHARES TR	12,500	$618K	0.0%	$45.40	—	CRE U S REIT ETF	464288521
TFI	SPDR SER TR	13,447	$613K	0.0%	$49.58	—	NUVEEN BLMBRG MU	78468R721
ADI	ANALOG DEVICES INC	3,709	$608K	0.0%	$148.48	-0.5%	COM	032654105
PDD	PINDUODUO INC	7,347	$599K	0.0%	$66.09	—	SPONSORED ADS	722304102
VOYA	VOYA FINANCIAL INC	9,491	$584K	0.0%	$56.88	+5.2%	COM	929089100
HCC	WARRIOR MET COAL INC	16,690	$578K	0.0%	$32.00	+10.5%	COM	93627C101
MUSA	MURPHY USA INC	2,065	$577K	0.0%	$278.06	+2.7%	COM	626755102
GLD	SPDR GOLD TR	3,399	$577K	0.0%	$144.32	—	GOLD SHS	78463V107
AMT	AMERICAN TOWER CORP NEW	2,721	$576K	0.0%	$222.82	-16.2%	COM	03027X100
MNST	MONSTER BEVERAGE CORP NEW	5,672	$576K	0.0%	$46.79	+3.5%	COM	61174X109
PAC	GRUPO AEROPUERTO DEL PACIFIC	4,003	$576K	0.0%	$78.09	—	SPON ADR B	400506101
CW	CURTISS WRIGHT CORP	3,440	$575K	0.0%	$142.49	+15.8%	COM	231561101
NOW	SERVICENOW INC	1,476	$573K	0.0%	$95.52	-18.2%	COM	81762P102
TSN	TYSON FOODS INC	9,206	$573K	0.0%	$70.03	-16.7%	CL A	902494103
EOG	EOG RES INC	4,376	$567K	0.0%	$86.22	+36.7%	COM	26875P101
OVV	OVINTIV INC	11,167	$566K	0.0%	$50.91	+2.7%	COM	69047Q102
BELFB	BEL FUSE INC	17,175	$565K	0.0%	$18.45	+74.4%	CL B	077347300
—	THOMSON REUTERS CORP.	4,882	$557K	0.0%	$70.52	—	COM NEW	884903709
ENB	ENBRIDGE INC	14,222	$556K	0.0%	$30.73	+3.6%	COM	29250N105
BDC	BELDEN INC	7,726	$556K	0.0%	$66.98	+7.6%	COM	077454106
DSGX	DESCARTES SYS GROUP INC	7,960	$554K	0.0%	$71.47	-4.4%	COM	249906108
SKM	SK TELECOM LTD	26,904	$554K	0.0%	$20.59	—	SPONSORED ADR	78440P306
TIMB	TIM S A	47,445	$553K	0.0%	$12.76	—	SPONSORED ADR	88706T108
PERI	PERION NETWORK LTD	21,690	$549K	0.0%	$5.98	+307.2%	SHS NEW	M78673114
EQNR	EQUINOR ASA	15,177	$543K	0.0%	$34.20	—	SPONSORED ADR	29446M102
—	CONSOL ENERGY INC NEW	8,255	$537K	0.0%	$49.34	—	COM	20854L108
XLV	SELECT SECTOR SPDR TR	3,929	$534K	0.0%	$128.90	—	SBI HEALTHCARE	81369Y209
COR	AMERISOURCEBERGEN CORP	3,214	$533K	0.0%	$103.26	+48.6%	COM	03073E105
IOT	SAMSARA INC	41,513	$516K	0.0%	$11.39	0.0%	COM CL A	79589L106
TRGP	TARGA RES CORP	7,014	$516K	0.0%	$48.15	+35.2%	COM	87612G101
DUK	DUKE ENERGY CORP NEW	4,987	$514K	0.0%	$91.04	-6.8%	COM NEW	26441C204
BTI	BRITISH AMERN TOB PLC	12,792	$511K	0.0%	$40.91	—	SPONSORED ADR	110448107
JD	JD.COM INC	9,078	$510K	0.0%	$63.19	—	SPON ADR CL A	47215P106
FCX	FREEPORT-MCMORAN INC	13,409	$510K	0.0%	$27.89	+20.1%	CL B	35671D857
IBN	ICICI BANK LIMITED	23,274	$509K	0.0%	$19.50	—	ADR	45104G104
DPZ	DOMINOS PIZZA INC	1,468	$508K	0.0%	$404.01	-17.3%	COM	25754A201
ABNB	AIRBNB INC	5,930	$507K	0.0%	$124.52	-18.9%	COM CL A	009066101
PBF	PBF ENERGY INC	12,223	$498K	0.0%	$31.68	+31.2%	CL A	69318G106
BDX	BECTON DICKINSON & CO	1,954	$497K	0.0%	$237.48	-6.0%	COM	075887109
RHI	ROBERT HALF INTL INC	6,688	$494K	0.0%	$103.75	-26.5%	COM	770323103
VO	VANGUARD INDEX FDS	2,401	$489K	0.0%	$179.62	—	MID CAP ETF	922908629
DFIN	DONNELLEY FINL SOLUTIONS INC	12,613	$487K	0.0%	$29.10	+28.8%	COM	25787G100
VMC	VULCAN MATLS CO	2,778	$486K	0.0%	$118.92	+40.4%	COM	929160109
PCH	POTLATCHDELTIC CORPORATION	11,038	$486K	0.0%	$43.23	—	COM	737630103
NVR	NVR INC	104	$480K	0.0%	$4260.26	+3.2%	COM	62944T105
BF/B	BROWN FORMAN CORP	7,260	$477K	0.0%	$65.72	-3.1%	CL B	115637209
PYPL	PAYPAL HLDGS INC	6,650	$474K	0.0%	$123.81	-35.5%	COM	70450Y103
ESGE	ISHARES INC	15,645	$470K	0.0%	$41.78	—	ESG AWR MSCI EM	46434G863
WTW	WILLIS TOWERS WATSON PLC LTD	1,917	$469K	0.0%	$203.86	+7.5%	SHS	G96629103
SCHL	SCHOLASTIC CORP	11,723	$463K	0.0%	$35.53	-4.2%	COM	807066105
ON	ON SEMICONDUCTOR CORP	7,391	$461K	0.0%	$56.52	+18.0%	COM	682189105
BNS	BANK NOVA SCOTIA HALIFAX	9,370	$459K	0.0%	$47.24	-12.1%	COM	064149107
BSET	BASSETT FURNITURE INDS INC	26,276	$457K	0.0%	$14.91	+1.3%	COM	070203104
KEYS	KEYSIGHT TECHNOLOGIES INC	2,668	$456K	0.0%	$159.13	+7.1%	COM	49338L103
KMI	KINDER MORGAN INC DEL	25,195	$456K	0.0%	$13.78	+10.1%	COM	49456B101
VRTX	VERTEX PHARMACEUTICALS INC	1,575	$455K	0.0%	$281.40	+8.3%	COM	92532F100
IBDR	ISHARES TR	19,425	$454K	0.0%	$23.53	—	IBONDS DEC2026	46435GAA0
HNRG	HALLADOR ENERGY COMPANY	45,154	$451K	0.0%	$2.65	+210.7%	COM	40609P105
NTR	NUTRIEN LTD	6,070	$443K	0.0%	$78.87	-9.8%	COM	67077M108
BLDR	BUILDERS FIRSTSOURCE INC	6,832	$443K	0.0%	$46.68	+33.8%	COM	12008R107
RS	RELIANCE STEEL & ALUMINUM CO	2,174	$440K	0.0%	$123.58	+61.1%	COM	759509102
XLK	SELECT SECTOR SPDR TR	3,514	$437K	0.0%	$141.77	—	TECHNOLOGY	81369Y803
PLPC	PREFORMED LINE PRODS CO	5,246	$437K	0.0%	$65.73	+25.5%	COM	740444104
PFG	PRINCIPAL FINANCIAL GROUP IN	5,203	$437K	0.0%	$67.93	+12.8%	COM	74251V102
IJH	ISHARES TR	1,797	$435K	0.0%	$262.37	—	CORE S&P MCP ETF	464287507
UBER	UBER TECHNOLOGIES INC	17,546	$434K	0.0%	$28.68	-4.6%	COM	90353T100
GLRE	GREENLIGHT CAPITAL RE LTD	53,196	$434K	0.0%	$7.36	+6.0%	CLASS A	G4095J109
—	HILLENBRAND INC	9,996	$427K	0.0%	$45.75	—	COM	431571108
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,103	$426K	0.0%	$71.80	-33.1%	ORD SHS	G7997R103
AXS	AXIS CAP HLDGS LTD	7,819	$424K	0.0%	$51.29	-2.0%	SHS	G0692U109
AMR	ALPHA METALLURGICAL RESOUR I	2,891	$423K	0.0%	$136.00	+11.5%	COM	020764106
SPG	SIMON PPTY GROUP INC NEW	3,585	$421K	0.0%	$104.79	-10.8%	COM	828806109
NUE	NUCOR CORP	3,188	$420K	0.0%	$119.11	+8.8%	COM	670346105
IBDS	ISHARES TR	17,960	$420K	0.0%	$23.37	—	IBONDS 27 ETF	46435UAA9
NXST	NEXSTAR MEDIA GROUP INC	2,360	$413K	0.0%	$154.88	0.0%	COMMON STOCK	65336K103
VRSK	VERISK ANALYTICS INC	2,311	$408K	0.0%	$186.36	-7.6%	COM	92345Y106
VUG	VANGUARD INDEX FDS	1,894	$404K	0.0%	$191.36	—	GROWTH ETF	922908736
MRNA	MODERNA INC	2,238	$402K	0.0%	$151.74	+7.8%	COM	60770K107
MDT	MEDTRONIC PLC	5,133	$399K	0.0%	$85.00	-13.6%	SHS	G5960L103
HSY	HERSHEY CO	1,716	$397K	0.0%	$194.28	+9.2%	COM	427866108
G	GENPACT LIMITED	8,529	$395K	0.0%	$40.35	+7.8%	SHS	G3922B107
HSIC	HENRY SCHEIN INC	4,902	$392K	0.0%	$83.82	-9.7%	COM	806407102
WAT	WATERS CORP	1,142	$391K	0.0%	$284.26	+11.3%	COM	941848103
SMFG	SUMITOMO MITSUI FINL GROUP I	48,517	$389K	0.0%	$6.71	—	SPONSORED ADR	86562M209
PSA	PUBLIC STORAGE	1,386	$388K	0.0%	$230.97	+11.0%	COM	74460D109
EDAP	EDAP TMS S A	36,258	$387K	0.0%	$10.66	—	SPONSORED ADR	268311107
—	CANADIAN PAC RY LTD	5,182	$387K	0.0%	$67.75	—	COM	13645T100
DAR	DARLING INGREDIENTS INC	6,110	$382K	0.0%	$56.42	+25.0%	COM	237266101
MDRX	VERADIGM INC	21,599	$381K	0.0%	$16.48	+1.7%	COM	01988P108
BNL	BROADSTONE NET LEASE INC	23,255	$377K	0.0%	$23.39	—	COM	11135E203
FHI	FEDERATED HERMES INC	10,359	$376K	0.0%	$30.64	0.0%	CL B	314211103
IDXX	IDEXX LABS INC	919	$375K	0.0%	$514.59	-24.6%	COM	45168D104
ATKR	ATKORE INC	3,300	$374K	0.0%	$87.13	+15.9%	COM	047649108
VGT	VANGUARD WORLD FDS	1,166	$373K	0.0%	$301.30	—	INF TECH ETF	92204A702
LYTS	LSI INDS INC OHIO	30,264	$370K	0.0%	$8.85	+13.1%	COM	50216C108
REGN	REGENERON PHARMACEUTICALS	511	$369K	0.0%	$532.32	+37.8%	COM	75886F107
WMB	WILLIAMS COS INC	11,107	$365K	0.0%	$21.91	+28.9%	COM	969457100
JILL	J JILL INC	14,723	$365K	0.0%	$17.17	+25.3%	COM	46620W201
CME	CME GROUP INC	2,154	$362K	0.0%	$187.07	-19.3%	COM	12572Q105
ULH	UNIVERSAL LOGISTICS HLDGS IN	10,759	$360K	0.0%	$26.91	+30.1%	COM	91388P105
—	JUNIPER NETWORKS INC	11,244	$359K	0.0%	$26.67	—	COM	48203R104
MET	METLIFE INC	4,963	$359K	0.0%	$57.65	+12.9%	COM	59156R108
WPP	WPP PLC NEW	7,295	$359K	0.0%	$46.28	—	ADR	92937A102
USB	US BANCORP DEL	8,194	$357K	0.0%	$40.48	-9.3%	COM NEW	902973304
CRESY	CRESUD S A C I F Y A	53,303	$357K	0.0%	$6.46	—	SPONSORED ADR	226406106
IP	INTERNATIONAL PAPER CO	10,153	$352K	0.0%	$34.43	-12.9%	COM	460146103
XYL	XYLEM INC	3,156	$349K	0.0%	$87.90	+14.9%	COM	98419M100
MAS	MASCO CORP	7,429	$347K	0.0%	$49.33	-7.8%	COM	574599106
—	SCIPLAY CORPORATION	21,254	$342K	0.0%	$16.08	—	CL A	809087109
MUFG	MITSUBISHI UFJ FINL GROUP IN	51,111	$341K	0.0%	$5.67	—	SPONSORED ADS	606822104
GRBK	GREEN BRICK PARTNERS INC	14,051	$340K	0.0%	$23.13	0.0%	COM	392709101
SLB	SCHLUMBERGER LTD	6,349	$339K	0.0%	$33.41	+37.9%	COM STK	806857108
RCMT	RCM TECHNOLOGIES INC	27,357	$338K	0.0%	$9.40	+65.8%	COM NEW	749360400
MMI	MARCUS & MILLICHAP INC	9,649	$332K	0.0%	$43.11	-21.2%	COM	566324109
FERG1GBX	FERGUSON PLC NEW	2,614	$332K	0.0%	$119.01	—	SHS	G3421J106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,767	$330K	0.0%	$75.81	-26.5%	CL A	192446102
NSIT	INSIGHT ENTERPRISES INC	3,280	$329K	0.0%	$99.15	-3.7%	COM	45765U103
VICI	VICI PPTYS INC	10,057	$326K	0.0%	$25.22	+6.9%	COM	925652109
LSTR	LANDSTAR SYS INC	1,988	$324K	0.0%	$143.41	—	COM	515098101
IJK	ISHARES TR	4,736	$323K	0.0%	$112.45	—	S&P MC 400GR ETF	464287606
PANW	PALO ALTO NETWORKS INC	2,315	$323K	0.0%	$83.01	-3.3%	COM	697435105
HUM	HUMANA INC	629	$322K	0.0%	$469.33	+8.2%	COM	444859102
ICE	INTERCONTINENTAL EXCHANGE IN	3,084	$316K	0.0%	$100.85	-5.3%	COM	45866F104
—	VMWARE INC	2,576	$316K	0.0%	$115.08	—	CL A COM	928563402
CECO	CECO ENVIRONMENTAL CORP	26,993	$315K	0.0%	$9.02	+25.5%	COM	125141101
SNPS	SYNOPSYS INC	972	$310K	0.0%	$299.16	+4.6%	COM	871607107
ROK	ROCKWELL AUTOMATION INC	1,200	$309K	0.0%	$219.91	+8.2%	COM	773903109
—	AEGON N V	60,846	$307K	0.0%	$3.58	—	NY REGISTRY SHS	007924103
FVD	FIRST TR VALUE LINE DIVID IN	7,657	$306K	0.0%	$39.88	—	SHS	33734H106
IBEX	IBEX LTD	12,187	$303K	0.0%	$22.55	0.0%	SHS NEW	G4690M101
SYY	SYSCO CORP	3,930	$300K	0.0%	$58.85	+25.6%	COM	871829107
CCEP	COCA-COLA EUROPACIFIC PARTNE	5,247	$290K	0.0%	$39.16	+16.4%	SHS	G25839104
EPSN	EPSILON ENERGY LTD	43,756	$290K	0.0%	$5.72	+4.3%	COM	294375209
CX	CEMEX SAB DE CV	71,555	$290K	0.0%	$3.91	—	SPON ADR NEW	151290889
INVA	INNOVIVA INC	21,839	$289K	0.0%	$16.45	-20.1%	COM	45781M101
ERIC	ERICSSON	49,479	$289K	0.0%	$5.80	—	ADR B SEK 10	294821608
FTNT	FORTINET INC	5,897	$288K	0.0%	$55.65	-6.4%	COM	34959E109
WU	WESTERN UN CO	20,842	$287K	0.0%	$16.48	—	COM	959802109
UTHR	UNITED THERAPEUTICS CORP DEL	1,026	$285K	0.0%	$182.13	+38.6%	COM	91307C102
SPIP	SPDR SER TR	11,070	$285K	0.0%	$41.21	—	PORTFLI TIPS ETF	78464A656
BLD	TOPBUILD CORP	1,816	$284K	0.0%	$111.40	+42.8%	COM	89055F103
BN	BROOKFIELD CORP	8,972	$282K	0.0%	$21.90	0.0%	CL A LTD VT SH	11271J107
JAKK	JAKKS PAC INC	15,971	$279K	0.0%	$17.34	0.0%	COM NEW	47012E403
VLGEA	VILLAGE SUPER MKT INC	11,925	$278K	0.0%	$22.98	-3.5%	CL A NEW	927107409
MTD	METTLER TOLEDO INTERNATIONAL	192	$278K	0.0%	$1242.73	+7.7%	COM	592688105
CCI	CROWN CASTLE INC	2,046	$278K	0.0%	$140.69	-19.2%	COM	22822V101
GL	GLOBE LIFE INC	2,278	$275K	0.0%	$97.60	+14.2%	COM	37959E102
EQIX	EQUINIX INC	414	$271K	0.0%	$609.45	-5.0%	COM	29444U700
ADEA	ADEIA INC	28,337	$269K	0.0%	$9.62	0.0%	COM	00676P107
EL	LAUDER ESTEE COS INC	1,080	$268K	0.0%	$277.71	-24.0%	CL A	518439104
LHX	L3HARRIS TECHNOLOGIES INC	1,283	$267K	0.0%	$192.97	+9.4%	COM	502431109
AKAM	AKAMAI TECHNOLOGIES INC	3,151	$266K	0.0%	$87.06	0.0%	COM	00971T101
RSP	INVESCO EXCHANGE TRADED FD T	1,879	$265K	0.0%	$142.35	—	S&P500 EQL WGT	46137V357
ELS	EQUITY LIFESTYLE PPTYS INC	4,073	$263K	0.0%	$64.60	—	COM	29472R108
SLF	SUN LIFE FINANCIAL INC.	5,642	$262K	0.0%	$43.08	+2.7%	COM	866796105
CDNS	CADENCE DESIGN SYSTEM INC	1,611	$259K	0.0%	$153.31	+4.3%	COM	127387108
CHT	CHUNGHWA TELECOM CO LTD	7,048	$258K	0.0%	$35.52	—	SPON ADR NEW11	17133Q502
COHU	COHU INC	8,013	$257K	0.0%	$32.36	0.0%	COM	192576106
PANL	PANGAEA LOGISTICS SOLUTION L	49,641	$256K	0.0%	$4.18	-1.3%	SHS	G6891L105
BSX	BOSTON SCIENTIFIC CORP	5,516	$255K	0.0%	$40.12	+7.9%	COM	101137107
RUSHA	RUSH ENTERPRISES INC	4,877	$255K	0.0%	$34.55	-4.0%	CL A	781846209
MAR	MARRIOTT INTL INC NEW	1,710	$255K	0.0%	$139.81	+6.7%	CL A	571903202
GEF	GREIF INC	3,795	$255K	0.0%	$60.59	0.0%	CL A	397624107
CVI	CVR ENERGY INC	8,075	$253K	0.0%	$24.03	+19.6%	COM	12662P108
TX	TERNIUM SA	8,280	$253K	0.0%	$35.38	—	SPONSORED ADS	880890108
VBR	VANGUARD INDEX FDS	1,586	$252K	0.0%	$158.76	—	SM CP VAL ETF	922908611
WPC	WP CAREY INC	3,215	$251K	0.0%	$69.85	—	COM	92936U109
—	PROPHASE LABS INC	26,044	$251K	0.0%	$10.93	—	COM	74345W108
RDY	DR REDDYS LABS LTD	4,829	$250K	0.0%	$60.38	—	ADR	256135203
JCI	JOHNSON CTLS INTL PLC	3,904	$250K	0.0%	$46.36	+24.4%	SHS	G51502105
STTK	SHATTUCK LABS INC	108,615	$250K	0.0%	$29.23	-91.4%	COM	82024L103
STLA	STELLANTIS N.V	17,578	$250K	0.0%	$17.62	—	SHS	N82405106
—	ADAMS RES & ENERGY INC	6,378	$248K	0.0%	$38.92	—	COM NEW	006351308
GWW	GRAINGER W W INC	443	$246K	0.0%	$510.04	+7.5%	COM	384802104
IVW	ISHARES TR	4,048	$237K	0.0%	$61.45	—	S&P 500 GRWT ETF	464287309
NSP	INSPERITY INC	2,065	$235K	0.0%	$103.17	0.0%	COM	45778Q107
RRR	RED ROCK RESORTS INC	5,846	$234K	0.0%	$47.41	-13.4%	CL A	75700L108
SBAC	SBA COMMUNICATIONS CORP NEW	832	$233K	0.0%	$263.49	0.0%	CL A	78410G104
MFIN	MEDALLION FINL CORP	32,516	$232K	0.0%	$6.31	-4.0%	COM	583928106
VIS	VANGUARD WORLD FDS	1,267	$231K	0.0%	$157.50	—	INDUSTRIAL ETF	92204A603
LINC	LINCOLN EDL SVCS CORP	39,496	$229K	0.0%	$6.94	-15.1%	COM	533535100
LYG	LLOYDS BANKING GROUP PLC	103,638	$228K	0.0%	$1.92	—	SPONSORED ADR	539439109
SUZ	SUZANO S A	24,576	$227K	0.0%	$8.80	—	SPON ADS	86959K105
AMN	AMN HEALTHCARE SVCS INC	2,204	$227K	0.0%	$115.17	0.0%	COM	001744101
SIG	SIGNET JEWELERS LIMITED	3,329	$226K	0.0%	$76.83	-20.3%	SHS	G81276100
SAMG	SILVERCREST ASSET MGMT GROUP	11,892	$223K	0.0%	$17.84	+0.9%	CL A	828359109
—	UNIVAR SOLUTIONS INC	7,006	$223K	0.0%	$31.80	—	COM	91336L107
TUSK	MAMMOTH ENERGY SVCS INC	25,713	$222K	0.0%	$5.69	0.0%	COM	56155L108
BF/A	BROWN FORMAN CORP	3,366	$221K	0.0%	$64.97	-1.4%	CL A	115637100
GOLD	A-MARK PRECIOUS METALS INC	6,355	$221K	0.0%	$31.62	0.0%	COM	00181T107
OFS	OFS CAP CORP	21,706	$220K	0.0%	$10.83	-9.6%	COM	67103B100
XLI	SELECT SECTOR SPDR TR	2,242	$220K	0.0%	$98.19	—	SBI INT-INDS	81369Y704
AMG	AFFILIATED MANAGERS GROUP IN	1,389	$220K	0.0%	$141.36	0.0%	COM	008252108
IHG	INTERCONTINENTAL HOTELS GROU	3,763	$220K	0.0%	$58.34	—	SPONSORED ADS	45857P806
PAMT	P A M TRANSN SVCS INC	8,457	$219K	0.0%	$33.89	-15.9%	COM	693149106
HRL	HORMEL FOODS CORP	4,808	$219K	0.0%	$41.90	0.0%	COM	440452100
RSPT	INVESCO EXCHANGE TRADED FD T	899	$218K	0.0%	$253.60	—	S&P500 EQL TEC	46137V282
TOL	TOLL BROTHERS INC	4,364	$218K	0.0%	$53.73	-14.4%	COM	889478103
IWF	ISHARES TR	1,005	$215K	0.0%	$302.63	—	RUS 1000 GRW ETF	464287614
HDSN	HUDSON TECHNOLOGIES INC	21,248	$215K	0.0%	$3.64	+168.2%	COM	444144109
RRX	REGAL REXNORD CORPORATION	1,789	$215K	0.0%	$118.96	+10.2%	COM	758750103
SJM	SMUCKER J M CO	1,353	$214K	0.0%	$121.23	+10.1%	COM NEW	832696405
AFG	AMERICAN FINL GROUP INC OHIO	1,552	$213K	0.0%	$94.03	+17.3%	COM	025932104
SCHG	SCHWAB STRATEGIC TR	3,779	$210K	0.0%	$67.25	—	US LCAP GR ETF	808524300
E	ENI S P A	7,273	$208K	0.0%	$28.66	—	SPONSORED ADR	26874R108
TLK	P T TELEKOMUNIKASI INDONESIA	8,726	$208K	0.0%	$28.83	—	SPONSORED ADR	715684106
IBB	ISHARES TR	1,576	$207K	0.0%	$131.25	—	ISHARES BIOTECH	464287556
VXUS	VANGUARD STAR FDS	3,996	$207K	0.0%	$51.72	—	VG TL INTL STK F	921909768
REG	REGENCY CTRS CORP	3,244	$203K	0.0%	$57.24	-5.9%	COM	758849103
BCC	BOISE CASCADE CO DEL	2,942	$202K	0.0%	$54.68	+6.8%	COM	09739D100
BIIB	BIOGEN INC	725	$201K	0.0%	$255.64	+10.5%	COM	09062X103
NGS	NATURAL GAS SVCS GROUP INC	16,809	$193K	0.0%	$12.41	-13.0%	COM	63886Q109
WIT	WIPRO LTD	41,183	$192K	0.0%	$6.39	—	SPON ADR 1 SH	97651M109
—	OVERSEAS SHIPHOLDING GROUP I	61,075	$177K	0.0%	$2.93	—	CL A NEW	69036R863
FONR	FONAR CORP	10,331	$173K	0.0%	$16.83	0.0%	COM NEW	344437405
IMMR	IMMERSION CORP	23,016	$162K	0.0%	$6.44	0.0%	COM	452521107
ACTG	ACACIA RESH CORP	37,396	$157K	0.0%	$3.91	0.0%	ACACIA TCH COM	003881307
LPL	LG DISPLAY CO LTD	30,011	$149K	0.0%	$8.69	—	SPONS ADR REP	50186V102
TTI	TETRA TECHNOLOGIES INC DEL	39,724	$137K	0.0%	$3.28	+18.6%	COM	88162F105
—	AMCOR PLC	11,477	$137K	0.0%	$9.27	+10.3%	ORD	G0250X107
SBSW	SIBANYE STILLWATER LTD	12,742	$136K	0.0%	$10.66	—	SPONSORED ADR	82575P107
—	ARC DOCUMENT SOLUTIONS INC	45,172	$132K	0.0%	$2.57	—	COM	00191G103
CHMI	CHERRY HILL MTG INVT CORP	21,701	$126K	0.0%	$7.38	—	COM	164651101
LUMN	LUMEN TECHNOLOGIES INC	23,984	$125K	0.0%	$11.10	-44.6%	COM	550241103
VIV	TELEFONICA BRASIL SA	17,475	$125K	0.0%	$10.22	—	NEW ADR	87936R205
OPTU	ALTICE USA INC	23,038	$106K	0.0%	$31.32	-84.3%	CL A	02156K103
LMB	LIMBACH HLDGS INC	10,009	$104K	0.0%	$9.52	0.0%	COM	53263P105
BBCP	CONCRETE PUMPING HLDGS INC	16,428	$96,104	0.0%	$5.93	-0.8%	COM	206704108
VMD	VIEMED HEALTHCARE INC	12,259	$92,678	0.0%	$6.77	0.0%	COM	92663R105
MOMO	HELLO GROUP INC	10,192	$91,524	0.0%	$8.98	—	ADS	423403104
FF	FUTUREFUEL CORP	11,033	$89,698	0.0%	$4.55	0.0%	COM	36116M106
—	LANDSEA HOMES CORP	17,007	$88,606	0.0%	$6.51	—	COM	51509P103
QIPT	QUIPT HOME MEDICAL CORP	18,146	$85,468	0.0%	$4.76	-8.4%	COM	74880P104
ASX	ASE TECHNOLOGY HLDG CO LTD	13,304	$83,416	0.0%	$6.27	—	SPONSORED ADS	00215W100
BSBR	BANCO SANTANDER BRASIL S A	14,805	$79,796	0.0%	$7.68	—	ADS REP 1 UNIT	05967A107
QUAD	QUAD / GRAPHICS INC	19,421	$79,238	0.0%	$3.18	0.0%	COM CL A	747301109
—	TILE SHOP HLDGS INC	17,549	$76,865	0.0%	$4.38	—	COM	88677Q109
EGY	VAALCO ENERGY INC	14,164	$64,588	0.0%	$3.47	+21.3%	COM NEW	91851C201
EEX	EMERALD HOLDING INC	17,945	$63,525	0.0%	$3.54	-0.7%	COM	29103W104
LOAN	MANHATTAN BRDG CAP INC	10,815	$57,644	0.0%	$6.84	—	COM	562803106
—	ASSERTIO HOLDINGS INC	11,791	$50,701	0.0%	$4.30	—	COM NEW	04546C205
SAN	BANCO SANTANDER S.A.	16,249	$47,934	0.0%	$2.95	—	ADR	05964H105
—	STARTEK INC	10,304	$38,640	0.0%	$3.75	—	COM	85569C107
ABEV	AMBEV SA	14,124	$38,417	0.0%	$2.72	—	SPONSORED ADR	02319V103
—	AEGLEA BIOTHERAPEUTICS INC	76,490	$34,413	0.0%	$7.49	—	COM	00773J103
GORO	GOLD RESOURCE CORP	20,670	$31,625	0.0%	$1.93	-15.7%	COM	38068T105
FUBO	FUBOTV INC	10,000	$17,400	0.0%	$3.58	-14.7%	COM	35953D104
SPY	SPDR S&P 500 ETF TR	10,500	$8,555	0.0%	$351.61	—	Put	78462F103