CIK: 0001698218 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value ($000): $1,791,284 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 1,848,123 | $169,048 | 9.4% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTI | VANGUARD INDEX FDS | 753,803 | $144,120 | 8.0% | $157.67 | — | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 1,373,247 | $111,466 | 6.2% | $82.91 | — | 1 3 YR TREAS BD | 464287457 |
| STIP | ISHARES TR | 619,899 | $60,105 | 3.4% | $101.21 | — | 0-5 YR TIPS ETF | 46429B747 |
| VUSB | VANGUARD BD INDEX FDS | 1,202,854 | $58,940 | 3.3% | $49.00 | — | VANGUARD ULTRA | 92203C303 |
| IEFA | ISHARES TR | 890,795 | $54,909 | 3.1% | $59.24 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 349,702 | $45,437 | 2.5% | $129.13 | +9.0% | COM | 037833100 |
| SHV | ISHARES TR | 401,296 | $44,110 | 2.5% | $110.16 | — | SHORT TREAS BD | 464288679 |
| IGSB | ISHARES TR | 851,361 | $42,415 | 2.4% | $52.15 | — | ISHS 1-5YR INVS | 464288646 |
| VFMO | VANGUARD WELLINGTON FD | 345,507 | $39,409 | 2.2% | $124.63 | — | US MOMENTUM | 921935508 |
| DFSV | DIMENSIONAL ETF TRUST | 1,542,879 | $38,217 | 2.1% | $24.77 | — | US SMALL CAP VAL | 25434V815 |
| AGG | ISHARES TR | 273,769 | $26,553 | 1.5% | $114.78 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 110,308 | $26,454 | 1.5% | $228.08 | +2.6% | COM | 594918104 |
| DISV | DIMENSIONAL ETF TRUST | 1,075,481 | $23,886 | 1.3% | $22.18 | — | INTL SMALL CAP V | 25434V781 |
| SUB | ISHARES TR | 221,979 | $23,146 | 1.3% | $104.50 | — | SHRT NAT MUN ETF | 464288158 |
| IMTM | ISHARES TR | 714,743 | $22,036 | 1.2% | $35.02 | — | MSCI INTL MOMENT | 46434V449 |
| VEA | VANGUARD TAX-MANAGED FDS | 455,682 | $19,125 | 1.1% | $39.05 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 389,428 | $18,186 | 1.0% | $51.82 | — | CORE MSCI EMKT | 46434G103 |
| DFEV | DIMENSIONAL ETF TRUST | 750,954 | $16,979 | 0.9% | $22.61 | — | EMERGING MKTS VA | 25434V740 |
| JNJ | JOHNSON & JOHNSON | 74,939 | $13,238 | 0.7% | $146.37 | +7.3% | COM | 478160104 |
| ORI | OLD REP INTL CORP | 531,033 | $12,824 | 0.7% | $13.58 | +38.8% | COM | 680223104 |
| BSV | VANGUARD BD INDEX FDS | 167,979 | $12,645 | 0.7% | $80.06 | — | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 68,222 | $12,325 | 0.7% | $149.06 | +7.9% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 28,626 | $10,947 | 0.6% | $351.61 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 66,364 | $10,058 | 0.6% | $121.55 | +6.8% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 36,452 | $9,706 | 0.5% | $259.01 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,030 | $9,585 | 0.5% | $265.65 | +11.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 112,225 | $9,427 | 0.5% | $126.04 | -21.6% | COM | 023135106 |
| LLY | LILLY ELI & CO | 24,907 | $9,112 | 0.5% | $274.75 | +25.9% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 17,042 | $9,035 | 0.5% | $415.01 | +20.6% | COM | 91324P102 |
| IVV | ISHARES TR | 22,974 | $8,827 | 0.5% | $337.10 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 25,759 | $8,136 | 0.5% | $263.79 | +6.6% | COM | 437076102 |
| TRV | TRAVELERS COMPANIES INC | 41,634 | $7,806 | 0.4% | $153.57 | +10.3% | COM | 89417E109 |
| GOOGL | ALPHABET INC | 85,347 | $7,530 | 0.4% | $109.83 | -14.1% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 34,673 | $7,430 | 0.4% | $171.28 | +4.4% | COM | 438516106 |
| ORCL | ORACLE CORP | 85,636 | $7,000 | 0.4% | $63.05 | +16.1% | COM | 68389X105 |
| AMGN | AMGEN INC | 25,544 | $6,709 | 0.4% | $212.62 | +14.2% | COM | 031162100 |
| WMT | WALMART INC | 46,489 | $6,592 | 0.4% | $43.43 | +5.1% | COM | 931142103 |
| ABBV | ABBVIE INC | 40,559 | $6,555 | 0.4% | $117.97 | +16.3% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 17,239 | $6,467 | 0.4% | $334.93 | +9.6% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 57,743 | $6,340 | 0.4% | $104.96 | -7.0% | COM | 002824100 |
| NVO | NOVO-NORDISK A S | 46,207 | $6,254 | 0.3% | $103.68 | — | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 56,254 | $6,205 | 0.3% | $62.46 | +54.2% | COM | 30231G102 |
| NVS | NOVARTIS AG | 67,445 | $6,119 | 0.3% | $89.52 | — | SPONSORED ADR | 66987V109 |
| VTIP | VANGUARD MALVERN FDS | 128,089 | $5,983 | 0.3% | $48.84 | — | STRM INFPROIDX | 922020805 |
| GOOG | ALPHABET INC | 66,757 | $5,923 | 0.3% | $110.09 | -14.0% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 68,458 | $5,877 | 0.3% | $57.75 | +22.6% | COM | 375558103 |
| CSCO | CISCO SYS INC | 120,588 | $5,745 | 0.3% | $40.76 | +1.7% | COM | 17275R102 |
| MRK | MERCK & CO INC | 51,713 | $5,738 | 0.3% | $73.03 | +27.1% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 16,929 | $5,697 | 0.3% | $354.13 | -9.7% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 42,391 | $5,685 | 0.3% | $105.82 | +11.2% | COM | 46625H100 |
| V | VISA INC | 26,412 | $5,487 | 0.3% | $183.31 | +7.5% | COM CL A | 92826C839 |
| RIO | RIO TINTO PLC | 76,182 | $5,424 | 0.3% | $61.11 | — | SPONSORED ADR | 767204100 |
| PM | PHILIP MORRIS INTL INC | 50,524 | $5,114 | 0.3% | $79.11 | +2.8% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 34,732 | $5,076 | 0.3% | $17.55 | -16.6% | COM | 67066G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 97,041 | $4,866 | 0.3% | $49.51 | — | ALLWRLD EX US | 922042775 |
| CVX | CHEVRON CORP NEW | 26,847 | $4,819 | 0.3% | $106.86 | +43.4% | COM | 166764100 |
| MCD | MCDONALDS CORP | 18,280 | $4,817 | 0.3% | $220.25 | +11.3% | COM | 580135101 |
| SLYV | SPDR SER TR | 64,433 | $4,782 | 0.3% | $53.69 | — | S&P 600 SMCP VAL | 78464A300 |
| UNP | UNION PAC CORP | 23,072 | $4,778 | 0.3% | $196.45 | -3.2% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 63,378 | $4,721 | 0.3% | $80.12 | — | SPONSORED ADS | 874039100 |
| PLD | PROLOGIS INC. | 41,797 | $4,712 | 0.3% | $123.82 | -19.1% | COM | 74340W103 |
| VT | VANGUARD INTL EQUITY INDEX F | 53,171 | $4,583 | 0.3% | $75.44 | — | TT WRLD ST ETF | 922042742 |
| MA | MASTERCARD INCORPORATED | 13,164 | $4,578 | 0.3% | $312.52 | +3.5% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 55,139 | $4,344 | 0.2% | $69.40 | +0.5% | COM | 194162103 |
| INFY | INFOSYS LTD | 228,702 | $4,119 | 0.2% | $20.22 | — | SPONSORED ADR | 456788108 |
| KO | COCA COLA CO | 63,632 | $4,048 | 0.2% | $50.62 | +8.5% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 7,990 | $3,887 | 0.2% | $374.27 | +14.0% | COM | 539830109 |
| CSX | CSX CORP | 120,705 | $3,739 | 0.2% | $28.83 | -0.3% | COM | 126408103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95,580 | $3,726 | 0.2% | $40.91 | — | FTSE EMR MKT ETF | 922042858 |
| MDLZ | MONDELEZ INTL INC | 55,898 | $3,726 | 0.2% | $56.94 | +1.9% | CL A | 609207105 |
| NWG | NATWEST GROUP PLC | 574,949 | $3,714 | 0.2% | $4.99 | — | SPONS ADR | 639057207 |
| MMM | 3M CO | 30,823 | $3,696 | 0.2% | $94.39 | -3.9% | COM | 88579Y101 |
| TSLA | TESLA INC | 29,809 | $3,672 | 0.2% | $256.39 | -26.2% | COM | 88160R101 |
| MRSH | MARSH & MCLENNAN COS INC | 21,385 | $3,539 | 0.2% | $152.88 | +2.0% | COM | 571748102 |
| GD | GENERAL DYNAMICS CORP | 14,252 | $3,536 | 0.2% | $213.61 | +7.1% | COM | 369550108 |
| — | ISHARES TR | 143,804 | $3,512 | 0.2% | $26.15 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PFE | PFIZER INC | 68,088 | $3,489 | 0.2% | $34.62 | +16.1% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 6,321 | $3,449 | 0.2% | $411.25 | +20.4% | COM | 666807102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 50,215 | $3,409 | 0.2% | $58.42 | — | SPONSORD ADR REP | 191241108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,150 | $3,380 | 0.2% | $208.31 | +9.9% | COM | 053015103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 43,881 | $3,327 | 0.2% | $60.53 | +11.8% | COM | 416515104 |
| FICO | FAIR ISAAC CORP | 5,548 | $3,321 | 0.2% | $460.85 | +14.2% | COM | 303250104 |
| PAYX | PAYCHEX INC | 28,074 | $3,244 | 0.2% | $107.94 | -1.3% | COM | 704326107 |
| COST | COSTCO WHSL CORP NEW | 7,048 | $3,217 | 0.2% | $411.05 | +14.0% | COM | 22160K105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 665,222 | $3,186 | 0.2% | $3.38 | — | SPON ADR NEW | 900111204 |
| — | ISHARES TR | 130,649 | $3,177 | 0.2% | $26.02 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AZO | AUTOZONE INC | 1,281 | $3,159 | 0.2% | $2101.94 | +15.0% | COM | 053332102 |
| RY | ROYAL BK CDA SUSTAINABL | 33,335 | $3,134 | 0.2% | $92.43 | +2.1% | COM | 780087102 |
| BAC | BANK AMERICA CORP | 92,829 | $3,074 | 0.2% | $29.79 | +6.5% | COM | 060505104 |
| LOW | LOWES COS INC | 15,356 | $3,059 | 0.2% | $178.87 | +5.2% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,339 | $3,046 | 0.2% | $58.20 | +12.1% | COM | 110122108 |
| RELX | RELX PLC | 108,306 | $3,002 | 0.2% | $28.21 | — | SPONSORED ADR | 759530108 |
| CNI | CANADIAN NATL RY CO | 25,095 | $2,983 | 0.2% | $110.10 | +1.9% | COM | 136375102 |
| APA | APA CORPORATION | 60,331 | $2,816 | 0.2% | $33.28 | +20.4% | COM | 03743Q108 |
| CTAS | CINTAS CORP | 6,136 | $2,771 | 0.2% | $100.05 | +5.2% | COM | 172908105 |
| AIG | AMERICAN INTL GROUP INC | 42,093 | $2,662 | 0.1% | $50.19 | +8.0% | COM NEW | 026874784 |
| AOA | ISHARES TR | 43,048 | $2,572 | 0.1% | $57.12 | — | AGGRES ALLOC ETF | 464289859 |
| ASML | ASML HOLDING N V | 4,707 | $2,572 | 0.1% | $541.01 | — | N Y REGISTRY SHS | N07059210 |
| WM | WASTE MGMT INC DEL | 16,257 | $2,550 | 0.1% | $154.70 | -1.0% | COM | 94106L109 |
| VALE | VALE S A | 149,266 | $2,533 | 0.1% | $17.13 | — | SPONSORED ADS | 91912E105 |
| GSK | GSK PLC | 72,022 | $2,531 | 0.1% | $31.67 | — | SPONSORED ADR | 37733W204 |
| BP | BP PLC | 72,452 | $2,531 | 0.1% | $28.87 | — | SPONSORED ADR | 055622104 |
| DOX | AMDOCS LTD | 27,722 | $2,520 | 0.1% | $78.50 | +1.0% | SHS | G02602103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 45,211 | $2,506 | 0.1% | $52.44 | — | FTSE EUROPE ETF | 922042874 |
| CMCSA | COMCAST CORP NEW | 70,932 | $2,480 | 0.1% | $35.70 | -15.8% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 28,252 | $2,402 | 0.1% | $58.58 | +31.1% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 21,823 | $2,399 | 0.1% | $92.03 | +18.3% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 52,413 | $2,396 | 0.1% | $32.25 | +8.6% | COM | 02209S103 |
| AZN | ASTRAZENECA PLC | 35,122 | $2,381 | 0.1% | $56.89 | — | SPONSORED ADR | 046353108 |
| ELV | ELEVANCE HEALTH INC | 4,619 | $2,369 | 0.1% | $432.89 | +11.9% | COM | 036752103 |
| ZTS | ZOETIS INC | 16,101 | $2,360 | 0.1% | $156.37 | -8.4% | CL A | 98978V103 |
| ABBNY | ABB LTD | 74,466 | $2,268 | 0.1% | $32.47 | — | SPONSORED ADR | 000375204 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,666 | $2,250 | 0.1% | $46.96 | +14.5% | COM | 67103H107 |
| COP | CONOCOPHILLIPS | 19,012 | $2,243 | 0.1% | $55.53 | +97.0% | COM | 20825C104 |
| AVGO | BROADCOM INC | 3,914 | $2,188 | 0.1% | $45.13 | +5.5% | COM | 11135F101 |
| BMO | BANK MONTREAL QUE | 24,132 | $2,186 | 0.1% | $86.37 | -6.3% | COM | 063671101 |
| BK | BANK NEW YORK MELLON CORP | 47,826 | $2,177 | 0.1% | $40.38 | -2.8% | COM | 064058100 |
| SU | SUNCOR ENERGY INC NEW | 67,558 | $2,144 | 0.1% | $25.22 | +15.4% | COM | 867224107 |
| SHEL | SHELL PLC | 37,550 | $2,138 | 0.1% | $52.66 | — | SPON ADS | 780259305 |
| VNQ | VANGUARD INDEX FDS | 25,917 | $2,138 | 0.1% | $83.14 | — | REAL ESTATE ETF | 922908553 |
| VGSH | VANGUARD SCOTTSDALE FDS | 36,244 | $2,096 | 0.1% | $60.55 | — | SHORT TERM TREAS | 92206C102 |
| SHM | SPDR SER TR | 44,606 | $2,096 | 0.1% | $46.66 | — | NUVEEN BLMBRG SH | 78468R739 |
| DE | DEERE & CO | 4,831 | $2,071 | 0.1% | $330.10 | +17.8% | COM | 244199105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,037 | $1,997 | 0.1% | $129.24 | +8.0% | COM | 679580100 |
| MLI | MUELLER INDS INC | 33,802 | $1,994 | 0.1% | $27.88 | +9.7% | COM | 624756102 |
| META | META PLATFORMS INC | 16,403 | $1,974 | 0.1% | $192.55 | -39.4% | CL A | 30303M102 |
| FEZ | SPDR INDEX SHS FDS | 50,801 | $1,966 | 0.1% | $33.27 | — | EURO STOXX 50 | 78463X202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,911 | $1,961 | 0.1% | $121.07 | — | DIV APP ETF | 921908844 |
| SPGI | S&P GLOBAL INC | 5,772 | $1,933 | 0.1% | $359.56 | -10.7% | COM | 78409V104 |
| DLS | WISDOMTREE TR | 33,290 | $1,929 | 0.1% | $59.39 | — | INTL SMCAP DIV | 97717W760 |
| DIS | DISNEY WALT CO | 21,988 | $1,910 | 0.1% | $113.51 | -17.7% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 5,484 | $1,883 | 0.1% | $247.30 | +30.0% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 18,628 | $1,848 | 0.1% | $79.30 | +10.4% | COM | 855244109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 307,391 | $1,847 | 0.1% | $5.18 | — | SPONSORED ADR | 05946K101 |
| HRB | BLOCK H & R INC | 50,312 | $1,837 | 0.1% | $23.32 | +58.6% | COM | 093671105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,972 | $1,814 | 0.1% | $75.17 | +16.6% | COM | 75513E101 |
| — | TOTALENERGIES SE | 29,201 | $1,813 | 0.1% | $45.04 | — | SPONSORED ADS | 89151E109 |
| IMO | IMPERIAL OIL LTD | 37,054 | $1,806 | 0.1% | $39.65 | +19.6% | COM NEW | 453038408 |
| C | CITIGROUP INC | 39,900 | $1,805 | 0.1% | $50.31 | -19.4% | COM NEW | 172967424 |
| HMC | HONDA MOTOR LTD | 78,621 | $1,797 | 0.1% | $26.98 | — | AMERN SHS | 438128308 |
| VOO | VANGUARD INDEX FDS | 5,100 | $1,792 | 0.1% | $271.94 | — | S&P 500 ETF SHS | 922908363 |
| TM | TOYOTA MOTOR CORP | 13,090 | $1,788 | 0.1% | $149.69 | — | ADS | 892331307 |
| MPC | MARATHON PETE CORP | 15,356 | $1,787 | 0.1% | $80.96 | +31.5% | COM | 56585A102 |
| DXJ | WISDOMTREE TR | 27,773 | $1,786 | 0.1% | $50.42 | — | JAPN HEDGE EQT | 97717W851 |
| MFC | MANULIFE FINL CORP | 99,681 | $1,778 | 0.1% | $16.44 | +3.7% | COM | 56501R106 |
| IX | ORIX CORP | 21,978 | $1,770 | 0.1% | $87.07 | — | SPONSORED ADR | 686330101 |
| HPQ | HP INC | 64,403 | $1,731 | 0.1% | $27.34 | -10.2% | COM | 40434L105 |
| KMB | KIMBERLY-CLARK CORP | 12,703 | $1,724 | 0.1% | $113.34 | -0.5% | COM | 494368103 |
| — | ISHARES TR | 68,010 | $1,702 | 0.1% | $25.62 | — | IBONDS DEC23 ETF | 46434VAX8 |
| UBS | UBS GROUP AG | 90,998 | $1,699 | 0.1% | $16.82 | +1.1% | SHS | H42097107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,064 | $1,687 | 0.1% | $488.78 | +7.4% | COM | 883556102 |
| IT | GARTNER INC | 5,011 | $1,684 | 0.1% | $283.44 | +13.9% | COM | 366651107 |
| WFC | WELLS FARGO CO NEW | 40,746 | $1,682 | 0.1% | $39.25 | +4.0% | COM | 949746101 |
| A | AGILENT TECHNOLOGIES INC | 11,154 | $1,669 | 0.1% | $128.64 | +8.6% | COM | 00846U101 |
| DELL | DELL TECHNOLOGIES INC | 40,816 | $1,642 | 0.1% | $41.78 | -11.2% | CL C | 24703L202 |
| BABA | ALIBABA GROUP HLDG LTD | 17,840 | $1,572 | 0.1% | $127.93 | — | SPONSORED ADS | 01609W102 |
| CF | CF INDS HLDGS INC | 18,375 | $1,566 | 0.1% | $85.36 | +10.7% | COM | 125269100 |
| NSC | NORFOLK SOUTHN CORP | 6,274 | $1,546 | 0.1% | $97.78 | +125.4% | COM | 655844108 |
| AON | AON PLC | 5,137 | $1,542 | 0.1% | $249.58 | +14.5% | SHS CL A | G0403H108 |
| CAT | CATERPILLAR INC | 6,419 | $1,538 | 0.1% | $141.08 | +46.4% | COM | 149123101 |
| JBHT | HUNT J B TRANS SVCS INC | 8,752 | $1,526 | 0.1% | $168.96 | +0.2% | COM | 445658107 |
| APH | AMPHENOL CORP NEW | 19,965 | $1,520 | 0.1% | $36.36 | +1.2% | CL A | 032095101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 12,061 | $1,520 | 0.1% | $106.81 | +11.8% | COM | 03820C105 |
| SPEM | SPDR INDEX SHS FDS | 45,830 | $1,511 | 0.1% | $32.63 | — | PORTFOLIO EMG MK | 78463X509 |
| WY | WEYERHAEUSER CO MTN BE | 48,169 | $1,493 | 0.1% | $30.28 | -9.0% | COM NEW | 962166104 |
| DHR | DANAHER CORPORATION | 5,624 | $1,493 | 0.1% | $220.62 | +3.4% | COM | 235851102 |
| F | FORD MTR CO DEL | 127,539 | $1,483 | 0.1% | $11.17 | -9.9% | COM | 345370860 |
| CAH | CARDINAL HEALTH INC | 19,200 | $1,476 | 0.1% | $71.56 | 0.0% | COM | 14149Y108 |
| OMC | OMNICOM GROUP INC | 18,074 | $1,474 | 0.1% | $61.02 | +9.3% | COM | 681919106 |
| HIMX | HIMAX TECHNOLOGIES INC | 237,014 | $1,472 | 0.1% | $8.60 | — | SPONSORED ADR | 43289P106 |
| AMD | ADVANCED MICRO DEVICES INC | 22,576 | $1,462 | 0.1% | $102.06 | -35.3% | COM | 007903107 |
| BHP | BHP GROUP LTD | 23,483 | $1,457 | 0.1% | $63.66 | — | SPONSORED ADS | 088606108 |
| APD | AIR PRODS & CHEMS INC | 4,726 | $1,457 | 0.1% | $209.67 | +23.8% | COM | 009158106 |
| CMI | CUMMINS INC | 5,852 | $1,418 | 0.1% | $173.48 | +27.3% | COM | 231021106 |
| AFL | AFLAC INC | 19,622 | $1,412 | 0.1% | $57.45 | +8.8% | COM | 001055102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 103,397 | $1,410 | 0.1% | $13.64 | — | SPONSORED ADS A | 92763W103 |
| TXN | TEXAS INSTRS INC | 8,485 | $1,402 | 0.1% | $142.10 | +6.9% | COM | 882508104 |
| HST | HOST HOTELS & RESORTS INC | 87,151 | $1,399 | 0.1% | $13.37 | +9.5% | COM | 44107P104 |
| — | RESOLUTE FST PRODS INC | 64,160 | $1,385 | 0.1% | $13.41 | — | COM | 76117W109 |
| — | MARATHON OIL CORP | 50,059 | $1,355 | 0.1% | $23.23 | — | COM | 565849106 |
| NEE | NEXTERA ENERGY INC | 16,204 | $1,355 | 0.1% | $72.82 | +1.4% | COM | 65339F101 |
| — | WNS HLDGS LTD | 16,804 | $1,344 | 0.1% | $68.66 | — | SPON ADR | 92932M101 |
| MOH | MOLINA HEALTHCARE INC | 4,001 | $1,321 | 0.1% | $280.57 | +21.1% | COM | 60855R100 |
| CI | CIGNA CORP NEW | 3,952 | $1,309 | 0.1% | $225.10 | +32.8% | COM | 125523100 |
| SNY | SANOFI | 27,022 | $1,309 | 0.1% | $48.87 | — | SPONSORED ADR | 80105N105 |
| PNC | PNC FINL SVCS GROUP INC | 8,284 | $1,308 | 0.1% | $133.34 | +4.4% | COM | 693475105 |
| KT | KT CORP | 96,750 | $1,306 | 0.1% | $13.67 | — | SPONSORED ADR | 48268K101 |
| INTC | INTEL CORP | 49,227 | $1,301 | 0.1% | $39.99 | -33.4% | COM | 458140100 |
| DDS | DILLARDS INC | 4,015 | $1,298 | 0.1% | $184.34 | +44.8% | CL A | 254067101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,395 | $1,296 | 0.1% | $92.18 | +6.0% | CL A | 099502106 |
| SONY | SONY GROUP CORPORATION | 16,953 | $1,293 | 0.1% | $78.29 | — | SPONSORED ADR | 835699307 |
| ACN | ACCENTURE PLC IRELAND | 4,846 | $1,293 | 0.1% | $257.56 | +2.5% | SHS CLASS A | G1151C101 |
| — | INTERPUBLIC GROUP COS INC | 38,792 | $1,292 | 0.1% | $25.71 | +6.8% | COM | 460690100 |
| CVS | CVS HEALTH CORP | 13,667 | $1,274 | 0.1% | $78.49 | +9.5% | COM | 126650100 |
| MGA | MAGNA INTL INC | 22,607 | $1,270 | 0.1% | $38.52 | +29.9% | COM | 559222401 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,954 | $1,262 | 0.1% | $107.75 | +14.2% | COM | 459200101 |
| ALL | ALLSTATE CORP | 9,274 | $1,258 | 0.1% | $106.30 | +14.2% | COM | 020002101 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,463 | $1,250 | 0.1% | $75.46 | +10.9% | COM | 039483102 |
| SHW | SHERWIN WILLIAMS CO | 5,261 | $1,249 | 0.1% | $256.34 | -12.3% | COM | 824348106 |
| GIB | CGI INC | 14,429 | $1,243 | 0.1% | $81.52 | +0.5% | CL A SUB VTG | 12532H104 |
| NFLX | NETFLIX INC | 4,204 | $1,240 | 0.1% | $29.65 | -5.4% | COM | 64110L106 |
| BA | BOEING CO | 6,443 | $1,227 | 0.1% | $192.47 | -15.0% | COM | 097023105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 521 | $1,221 | 0.1% | $125.11 | +104.5% | COM | 88262P102 |
| EMR | EMERSON ELEC CO | 12,587 | $1,209 | 0.1% | $82.38 | +2.6% | COM | 291011104 |
| T | AT&T INC | 65,500 | $1,206 | 0.1% | $15.86 | -4.7% | COM | 00206R102 |
| SAP | SAP SE | 11,529 | $1,190 | 0.1% | $112.03 | — | SPON ADR | 803054204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 73,829 | $1,178 | 0.1% | $12.73 | +5.8% | COM | 42824C109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 19,016 | $1,176 | 0.1% | $46.79 | — | SPON ADR | 400501102 |
| OXM | OXFORD INDS INC | 12,550 | $1,169 | 0.1% | $98.49 | +1.6% | COM | 691497309 |
| DG | DOLLAR GEN CORP NEW | 4,747 | $1,169 | 0.1% | $232.25 | +0.4% | COM | 256677105 |
| SYF | SYNCHRONY FINANCIAL | 35,282 | $1,159 | 0.1% | $29.74 | +7.2% | COM | 87165B103 |
| STN | STANTEC INC | 24,114 | $1,156 | 0.1% | $39.64 | — | COM | 85472N109 |
| NKE | NIKE INC | 9,573 | $1,120 | 0.1% | $110.14 | -13.5% | CL B | 654106103 |
| FINV | FINVOLUTION GROUP | 225,034 | $1,116 | 0.1% | $4.68 | — | SPONSORED ADS | 31810T101 |
| DEO | DIAGEO PLC | 6,205 | $1,106 | 0.1% | $170.78 | — | SPON ADR NEW | 25243Q205 |
| PKX | POSCO HOLDINGS INC | 20,038 | $1,091 | 0.1% | $50.33 | — | SPONSORED ADR | 693483109 |
| — | AMERICA MOVIL SAB DE CV | 59,901 | $1,090 | 0.1% | $18.06 | — | SPON ADR L SHS | 02364W105 |
| CPB | CAMPBELL SOUP CO | 19,058 | $1,082 | 0.1% | $44.36 | +6.2% | COM | 134429109 |
| — | CELESTICA INC | 95,651 | $1,078 | 0.1% | $8.89 | — | SUB VTG SHS | 15101Q108 |
| HSBC | HSBC HLDGS PLC | 34,295 | $1,069 | 0.1% | $30.73 | — | SPON ADR NEW | 404280406 |
| KLAC | KLA CORP | 2,833 | $1,068 | 0.1% | $331.33 | +2.0% | COM NEW | 482480100 |
| CRBN | ISHARES TR | 7,668 | $1,059 | 0.1% | $123.54 | — | MSCI LW CRB TG | 46434V464 |
| EME | EMCOR GROUP INC | 7,075 | $1,048 | 0.1% | $140.69 | 0.0% | COM | 29084Q100 |
| HUBB | HUBBELL INC | 4,461 | $1,047 | 0.1% | $210.46 | +9.0% | COM | 443510607 |
| — | UNILEVER PLC | 20,787 | $1,047 | 0.1% | $47.96 | — | SPON ADR NEW | 904767704 |
| MSI | MOTOROLA SOLUTIONS INC | 3,997 | $1,030 | 0.1% | $225.73 | +6.8% | COM NEW | 620076307 |
| — | BLACKROCK INC | 1,450 | $1,027 | 0.1% | $610.98 | — | COM | 09247X101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,008 | $1,010 | 0.1% | $124.55 | +0.2% | ORD | M22465104 |
| MEOH | METHANEX CORP | 26,522 | $1,004 | 0.1% | $40.66 | -9.8% | COM | 59151K108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 4,282 | $998 | 0.1% | $203.52 | — | SPON ADR SER B | 40051E202 |
| HYG | ISHARES TR | 13,510 | $995 | 0.1% | $77.51 | — | IBOXX HI YD ETF | 464288513 |
| UNM | UNUM GROUP | 24,144 | $991 | 0.1% | $36.57 | +14.6% | COM | 91529Y106 |
| SANM | SANMINA CORPORATION | 17,282 | $990 | 0.1% | $47.21 | +25.4% | COM | 801056102 |
| TMUS | T-MOBILE US INC | 7,052 | $987 | 0.1% | $128.95 | +7.6% | COM | 872590104 |
| SCHB | SCHWAB STRATEGIC TR | 21,884 | $981 | 0.1% | $41.98 | — | US BRD MKT ETF | 808524102 |
| BCS | BARCLAYS PLC | 125,557 | $979 | 0.1% | $8.48 | — | ADR | 06738E204 |
| TJX | TJX COS INC NEW | 12,249 | $975 | 0.1% | $59.96 | +17.9% | COM | 872540109 |
| PFF | ISHARES TR | 31,917 | $974 | 0.1% | $36.84 | — | PFD AND INCM SEC | 464288687 |
| BCE | BCE INC | 22,125 | $972 | 0.1% | $36.03 | -1.7% | COM NEW | 05534B760 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 45,008 | $965 | 0.1% | $24.83 | — | SPONSORD ADS NEW | 16965P202 |
| HDB | HDFC BANK LTD | 14,027 | $960 | 0.1% | $58.94 | — | SPONSORED ADS | 40415F101 |
| CB | CHUBB LIMITED | 4,312 | $951 | 0.1% | $172.13 | +16.2% | COM | H1467J104 |
| CNQ | CANADIAN NAT RES LTD | 16,998 | $944 | 0.1% | $20.69 | +21.3% | COM | 136385101 |
| HOLX | HOLOGIC INC | 12,540 | $938 | 0.1% | $72.79 | -2.2% | COM | 436440101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937 | 0.1% | $389012.90 | +15.4% | CL A | 084670108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 87,629 | $933 | 0.1% | $12.72 | — | SPONSORED ADR | 71654V408 |
| NXPI | NXP SEMICONDUCTORS N V | 5,880 | $929 | 0.1% | $114.49 | +30.4% | COM | N6596X109 |
| GPC | GENUINE PARTS CO | 5,242 | $909 | 0.1% | $143.22 | +11.1% | COM | 372460105 |
| UMC | UNITED MICROELECTRONICS CORP | 138,182 | $902 | 0.1% | $5.98 | — | SPON ADR NEW | 910873405 |
| GIS | GENERAL MLS INC | 10,753 | $902 | 0.1% | $67.78 | +7.6% | COM | 370334104 |
| VTV | VANGUARD INDEX FDS | 6,343 | $890 | 0.0% | $112.94 | — | VALUE ETF | 922908744 |
| LKQ | LKQ CORP | 16,649 | $889 | 0.0% | $43.45 | +11.6% | COM | 501889208 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 71,164 | $882 | 0.0% | $11.41 | -0.6% | COM CL A | 46333X108 |
| HCA | HCA HEALTHCARE INC | 3,671 | $881 | 0.0% | $179.44 | +21.6% | COM | 40412C101 |
| SCHW | SCHWAB CHARLES CORP | 10,535 | $877 | 0.0% | $67.78 | +9.5% | COM | 808513105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 33,256 | $872 | 0.0% | $30.60 | — | NY REGISTRY SH | 03938L203 |
| — | CRH PLC | 21,906 | $872 | 0.0% | $39.79 | — | ADR | 12626K203 |
| EQH | EQUITABLE HLDGS INC | 30,258 | $868 | 0.0% | $26.75 | +2.3% | COM | 29452E101 |
| PHM | PULTE GROUP INC | 19,043 | $867 | 0.0% | $43.24 | -5.1% | COM | 745867101 |
| DVN | DEVON ENERGY CORP NEW | 14,072 | $866 | 0.0% | $47.25 | +25.6% | COM | 25179M103 |
| TD | TORONTO DOMINION BK ONT | 13,192 | $854 | 0.0% | $65.35 | -1.2% | COM NEW | 891160509 |
| MU | MICRON TECHNOLOGY INC | 16,929 | $846 | 0.0% | $63.15 | -14.8% | COM | 595112103 |
| PWR | QUANTA SVCS INC | 5,931 | $845 | 0.0% | $83.41 | +69.4% | COM | 74762E102 |
| TGT | TARGET CORP | 5,655 | $843 | 0.0% | $142.71 | -1.3% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 5,641 | $833 | 0.0% | $137.79 | +3.3% | COM | 025816109 |
| AMAT | APPLIED MATLS INC | 8,516 | $829 | 0.0% | $96.54 | -3.4% | COM | 038222105 |
| GTX | GARRETT MOTION INC | 108,561 | $827 | 0.0% | $6.97 | +0.8% | COM | 366505105 |
| WRB | BERKLEY W R CORP | 11,380 | $826 | 0.0% | $36.16 | +23.1% | COM | 084423102 |
| INTU | INTUIT | 2,116 | $823 | 0.0% | $414.51 | -6.2% | COM | 461202103 |
| ETN | EATON CORP PLC | 5,238 | $822 | 0.0% | $121.02 | +21.4% | SHS | G29183103 |
| TIP | ISHARES TR | 7,666 | $816 | 0.0% | $116.77 | — | TIPS BD ETF | 464287176 |
| JKHY | HENRY JACK & ASSOC INC | 4,619 | $811 | 0.0% | $183.90 | -3.7% | COM | 426281101 |
| CACI | CACI INTL INC | 2,695 | $810 | 0.0% | $291.64 | 0.0% | CL A | 127190304 |
| SUSA | ISHARES TR | 9,728 | $801 | 0.0% | $103.53 | — | MSCI USA ESG SLC | 464288802 |
| SO | SOUTHERN CO | 11,148 | $796 | 0.0% | $59.87 | -0.4% | COM | 842587107 |
| RELL | RICHARDSON ELECTRS LTD | 37,069 | $791 | 0.0% | $9.76 | +116.6% | COM | 763165107 |
| RSG | REPUBLIC SVCS INC | 6,122 | $790 | 0.0% | $132.25 | -3.0% | COM | 760759100 |
| CXT | CRANE HLDGS CO | 7,778 | $781 | 0.0% | $31.70 | +6.0% | COM | 224441105 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,610 | $781 | 0.0% | $26.75 | +29.9% | COM | 302081104 |
| OC | OWENS CORNING NEW | 9,070 | $774 | 0.0% | $87.07 | +0.7% | COM | 690742101 |
| MGM | MGM RESORTS INTERNATIONAL | 23,044 | $773 | 0.0% | $32.51 | +6.5% | COM | 552953101 |
| FAST | FASTENAL CO | 16,260 | $769 | 0.0% | $24.19 | -6.4% | COM | 311900104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,812 | $769 | 0.0% | $56.80 | — | SPONSORED ADR | 03524A108 |
| KB | KB FINL GROUP INC | 19,781 | $765 | 0.0% | $37.33 | — | SPONSORED ADR | 48241A105 |
| — | LAM RESEARCH CORP | 1,819 | $765 | 0.0% | $542.06 | — | COM | 512807108 |
| AOM | ISHARES TR | 20,061 | $763 | 0.0% | $38.96 | — | MODERT ALLOC ETF | 464289875 |
| VZ | VERIZON COMMUNICATIONS INC | 19,339 | $762 | 0.0% | $37.71 | -18.4% | COM | 92343V104 |
| GE | GENERAL ELECTRIC CO | 9,078 | $761 | 0.0% | $45.12 | +7.2% | COM NEW | 369604301 |
| DGX | QUEST DIAGNOSTICS INC | 4,826 | $755 | 0.0% | $134.04 | +0.9% | COM | 74834L100 |
| PGR | PROGRESSIVE CORP | 5,749 | $746 | 0.0% | $97.93 | +18.1% | COM | 743315103 |
| VB | VANGUARD INDEX FDS | 4,054 | $744 | 0.0% | $194.05 | — | SMALL CP ETF | 922908751 |
| IMKTA | INGLES MKTS INC | 7,690 | $742 | 0.0% | $70.15 | +29.9% | CL A | 457030104 |
| UPS | UNITED PARCEL SERVICE INC | 4,197 | $730 | 0.0% | $149.84 | -1.2% | CL B | 911312106 |
| LPLA | LPL FINL HLDGS INC | 3,324 | $719 | 0.0% | $166.00 | +40.8% | COM | 50212V100 |
| AMP | AMERIPRISE FINL INC | 2,273 | $708 | 0.0% | $207.22 | +40.9% | COM | 03076C106 |
| CSGS | CSG SYS INTL INC | 12,261 | $701 | 0.0% | $55.55 | -1.3% | COM | 126349109 |
| ISRG | INTUITIVE SURGICAL INC | 2,626 | $697 | 0.0% | $288.84 | -15.6% | COM NEW | 46120E602 |
| JBL | JABIL INC | 10,170 | $694 | 0.0% | $60.81 | +7.8% | COM | 466313103 |
| BKNG | BOOKING HOLDINGS INC | 343 | $691 | 0.0% | $2015.22 | -7.3% | COM | 09857L108 |
| AN | AUTONATION INC | 6,386 | $685 | 0.0% | $91.54 | +20.8% | COM | 05329W102 |
| OLN | OLIN CORP | 12,871 | $681 | 0.0% | $48.28 | +2.7% | COM PAR $1 | 680665205 |
| COKE | COCA COLA CONS INC | 1,316 | $674 | 0.0% | $46.16 | -0.6% | COM | 191098102 |
| ITW | ILLINOIS TOOL WKS INC | 3,058 | $674 | 0.0% | $181.67 | +8.7% | COM | 452308109 |
| VTRS | VIATRIS INC | 60,420 | $672 | 0.0% | $8.82 | +2.7% | COM | 92556V106 |
| KR | KROGER CO | 15,075 | $672 | 0.0% | $36.38 | +17.8% | COM | 501044101 |
| ETD | ETHAN ALLEN INTERIORS INC | 25,321 | $669 | 0.0% | $19.17 | +8.1% | COM | 297602104 |
| VYM | VANGUARD WHITEHALL FDS | 6,172 | $668 | 0.0% | $89.28 | — | HIGH DIV YLD | 921946406 |
| ING | ING GROEP N.V. | 54,866 | $668 | 0.0% | $7.58 | — | SPONSORED ADR | 456837103 |
| — | RITCHIE BROS AUCTIONEERS | 11,526 | $667 | 0.0% | $53.95 | — | COM | 767744105 |
| SYK | STRYKER CORPORATION | 2,722 | $666 | 0.0% | $208.60 | +5.3% | COM | 863667101 |
| DOW | DOW INC | 13,149 | $663 | 0.0% | $47.37 | -14.5% | COM | 260557103 |
| URI | UNITED RENTALS INC | 1,843 | $655 | 0.0% | $214.58 | +48.3% | COM | 911363109 |
| ITOT | ISHARES TR | 7,660 | $650 | 0.0% | $90.40 | — | CORE S&P TTL STK | 464287150 |
| CHD | CHURCH & DWIGHT CO INC | 8,048 | $649 | 0.0% | $80.94 | -8.7% | COM | 171340102 |
| DRI | DARDEN RESTAURANTS INC | 4,681 | $647 | 0.0% | $117.13 | +7.9% | COM | 237194105 |
| SPYM | SPDR SER TR | 14,354 | $646 | 0.0% | $35.81 | — | PORTFOLIO S&P500 | 78464A854 |
| TFII | TFI INTL INC | 6,404 | $642 | 0.0% | $78.91 | +26.5% | COM | 87241L109 |
| STE | STERIS PLC | 3,475 | $642 | 0.0% | $197.22 | -13.3% | SHS USD | G8473T100 |
| BX | BLACKSTONE INC | 8,612 | $639 | 0.0% | $62.55 | +25.7% | COM | 09260D107 |
| CRM | SALESFORCE INC | 4,777 | $633 | 0.0% | $203.61 | -29.2% | COM | 79466L302 |
| — | LINDE PLC | 1,935 | $631 | 0.0% | $264.29 | — | SHS | G5494J103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 18,149 | $627 | 0.0% | $15.78 | +9.9% | CL A | 22284P105 |
| — | GRINDROD SHIPPING HOLDINGS L | 33,524 | $627 | 0.0% | $20.84 | — | SHS | Y28895103 |
| SDY | SPDR SER TR | 4,987 | $624 | 0.0% | $86.64 | — | S&P DIVID ETF | 78464A763 |
| EBF | ENNIS INC | 27,902 | $618 | 0.0% | $16.24 | +4.1% | COM | 293389102 |
| USRT | ISHARES TR | 12,500 | $618 | 0.0% | $45.40 | — | CRE U S REIT ETF | 464288521 |
| TFI | SPDR SER TR | 13,447 | $613 | 0.0% | $49.58 | — | NUVEEN BLMBRG MU | 78468R721 |
| ADI | ANALOG DEVICES INC | 3,709 | $608 | 0.0% | $148.48 | -0.5% | COM | 032654105 |
| PDD | PINDUODUO INC | 7,347 | $599 | 0.0% | $66.09 | — | SPONSORED ADS | 722304102 |
| VOYA | VOYA FINANCIAL INC | 9,491 | $584 | 0.0% | $56.88 | +5.2% | COM | 929089100 |
| HCC | WARRIOR MET COAL INC | 16,690 | $578 | 0.0% | $32.00 | +10.5% | COM | 93627C101 |
| MUSA | MURPHY USA INC | 2,065 | $577 | 0.0% | $278.06 | +2.7% | COM | 626755102 |
| GLD | SPDR GOLD TR | 3,399 | $577 | 0.0% | $144.32 | — | GOLD SHS | 78463V107 |
| AMT | AMERICAN TOWER CORP NEW | 2,721 | $576 | 0.0% | $222.82 | -16.2% | COM | 03027X100 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,672 | $576 | 0.0% | $46.79 | +3.5% | COM | 61174X109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 4,003 | $576 | 0.0% | $78.09 | — | SPON ADR B | 400506101 |
| CW | CURTISS WRIGHT CORP | 3,440 | $575 | 0.0% | $142.49 | +15.8% | COM | 231561101 |
| NOW | SERVICENOW INC | 1,476 | $573 | 0.0% | $95.52 | -18.2% | COM | 81762P102 |
| TSN | TYSON FOODS INC | 9,206 | $573 | 0.0% | $70.03 | -16.7% | CL A | 902494103 |
| EOG | EOG RES INC | 4,376 | $567 | 0.0% | $86.22 | +36.7% | COM | 26875P101 |
| OVV | OVINTIV INC | 11,167 | $566 | 0.0% | $50.91 | +2.7% | COM | 69047Q102 |
| BELFB | BEL FUSE INC | 17,175 | $565 | 0.0% | $18.45 | +74.4% | CL B | 077347300 |
| — | THOMSON REUTERS CORP. | 4,882 | $557 | 0.0% | $70.52 | — | COM NEW | 884903709 |
| ENB | ENBRIDGE INC | 14,222 | $556 | 0.0% | $30.73 | +3.6% | COM | 29250N105 |
| BDC | BELDEN INC | 7,726 | $556 | 0.0% | $66.98 | +7.6% | COM | 077454106 |
| DSGX | DESCARTES SYS GROUP INC | 7,960 | $554 | 0.0% | $71.47 | -4.4% | COM | 249906108 |
| SKM | SK TELECOM LTD | 26,904 | $554 | 0.0% | $20.59 | — | SPONSORED ADR | 78440P306 |
| TIMB | TIM S A | 47,445 | $553 | 0.0% | $12.76 | — | SPONSORED ADR | 88706T108 |
| PERI | PERION NETWORK LTD | 21,690 | $549 | 0.0% | $5.98 | +307.2% | SHS NEW | M78673114 |
| EQNR | EQUINOR ASA | 15,177 | $543 | 0.0% | $34.20 | — | SPONSORED ADR | 29446M102 |
| — | CONSOL ENERGY INC NEW | 8,255 | $537 | 0.0% | $49.34 | — | COM | 20854L108 |
| XLV | SELECT SECTOR SPDR TR | 3,929 | $534 | 0.0% | $128.90 | — | SBI HEALTHCARE | 81369Y209 |
| COR | AMERISOURCEBERGEN CORP | 3,214 | $533 | 0.0% | $103.26 | +48.6% | COM | 03073E105 |
| IOT | SAMSARA INC | 41,513 | $516 | 0.0% | $11.39 | 0.0% | COM CL A | 79589L106 |
| TRGP | TARGA RES CORP | 7,014 | $516 | 0.0% | $48.15 | +35.2% | COM | 87612G101 |
| DUK | DUKE ENERGY CORP NEW | 4,987 | $514 | 0.0% | $91.04 | -6.8% | COM NEW | 26441C204 |
| BTI | BRITISH AMERN TOB PLC | 12,792 | $511 | 0.0% | $40.91 | — | SPONSORED ADR | 110448107 |
| JD | JD.COM INC | 9,078 | $510 | 0.0% | $63.19 | — | SPON ADR CL A | 47215P106 |
| FCX | FREEPORT-MCMORAN INC | 13,409 | $510 | 0.0% | $27.89 | +20.1% | CL B | 35671D857 |
| IBN | ICICI BANK LIMITED | 23,274 | $509 | 0.0% | $19.50 | — | ADR | 45104G104 |
| DPZ | DOMINOS PIZZA INC | 1,468 | $508 | 0.0% | $404.01 | -17.3% | COM | 25754A201 |
| ABNB | AIRBNB INC | 5,930 | $507 | 0.0% | $124.52 | -18.9% | COM CL A | 009066101 |
| PBF | PBF ENERGY INC | 12,223 | $498 | 0.0% | $31.68 | +31.2% | CL A | 69318G106 |
| BDX | BECTON DICKINSON & CO | 1,954 | $497 | 0.0% | $237.48 | -6.0% | COM | 075887109 |
| RHI | ROBERT HALF INTL INC | 6,688 | $494 | 0.0% | $103.75 | -26.5% | COM | 770323103 |
| VO | VANGUARD INDEX FDS | 2,401 | $489 | 0.0% | $179.62 | — | MID CAP ETF | 922908629 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 12,613 | $487 | 0.0% | $29.10 | +28.8% | COM | 25787G100 |
| VMC | VULCAN MATLS CO | 2,778 | $486 | 0.0% | $118.92 | +40.4% | COM | 929160109 |
| PCH | POTLATCHDELTIC CORPORATION | 11,038 | $486 | 0.0% | $43.23 | — | COM | 737630103 |
| NVR | NVR INC | 104 | $480 | 0.0% | $4260.26 | +3.2% | COM | 62944T105 |
| BF/B | BROWN FORMAN CORP | 7,260 | $477 | 0.0% | $65.72 | -3.1% | CL B | 115637209 |
| PYPL | PAYPAL HLDGS INC | 6,650 | $474 | 0.0% | $123.81 | -35.5% | COM | 70450Y103 |
| ESGE | ISHARES INC | 15,645 | $470 | 0.0% | $41.78 | — | ESG AWR MSCI EM | 46434G863 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,917 | $469 | 0.0% | $203.86 | +7.5% | SHS | G96629103 |
| SCHL | SCHOLASTIC CORP | 11,723 | $463 | 0.0% | $35.53 | -4.2% | COM | 807066105 |
| ON | ON SEMICONDUCTOR CORP | 7,391 | $461 | 0.0% | $56.52 | +18.0% | COM | 682189105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,370 | $459 | 0.0% | $47.24 | -12.1% | COM | 064149107 |
| BSET | BASSETT FURNITURE INDS INC | 26,276 | $457 | 0.0% | $14.91 | +1.3% | COM | 070203104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,668 | $456 | 0.0% | $159.13 | +7.1% | COM | 49338L103 |
| KMI | KINDER MORGAN INC DEL | 25,195 | $456 | 0.0% | $13.78 | +10.1% | COM | 49456B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,575 | $455 | 0.0% | $281.40 | +8.3% | COM | 92532F100 |
| IBDR | ISHARES TR | 19,425 | $454 | 0.0% | $23.53 | — | IBONDS DEC2026 | 46435GAA0 |
| HNRG | HALLADOR ENERGY COMPANY | 45,154 | $451 | 0.0% | $2.65 | +210.7% | COM | 40609P105 |
| NTR | NUTRIEN LTD | 6,070 | $443 | 0.0% | $78.87 | -9.8% | COM | 67077M108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,832 | $443 | 0.0% | $46.68 | +33.8% | COM | 12008R107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,174 | $440 | 0.0% | $123.58 | +61.1% | COM | 759509102 |
| XLK | SELECT SECTOR SPDR TR | 3,514 | $437 | 0.0% | $141.77 | — | TECHNOLOGY | 81369Y803 |
| PLPC | PREFORMED LINE PRODS CO | 5,246 | $437 | 0.0% | $65.73 | +25.5% | COM | 740444104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,203 | $437 | 0.0% | $67.93 | +12.8% | COM | 74251V102 |
| IJH | ISHARES TR | 1,797 | $435 | 0.0% | $262.37 | — | CORE S&P MCP ETF | 464287507 |
| UBER | UBER TECHNOLOGIES INC | 17,546 | $434 | 0.0% | $28.68 | -4.6% | COM | 90353T100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 53,196 | $434 | 0.0% | $7.36 | +6.0% | CLASS A | G4095J109 |
| — | HILLENBRAND INC | 9,996 | $427 | 0.0% | $45.75 | — | COM | 431571108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,103 | $426 | 0.0% | $71.80 | -33.1% | ORD SHS | G7997R103 |
| AXS | AXIS CAP HLDGS LTD | 7,819 | $424 | 0.0% | $51.29 | -2.0% | SHS | G0692U109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,891 | $423 | 0.0% | $136.00 | +11.5% | COM | 020764106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,585 | $421 | 0.0% | $104.79 | -10.8% | COM | 828806109 |
| NUE | NUCOR CORP | 3,188 | $420 | 0.0% | $119.11 | +8.8% | COM | 670346105 |
| IBDS | ISHARES TR | 17,960 | $420 | 0.0% | $23.37 | — | IBONDS 27 ETF | 46435UAA9 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,360 | $413 | 0.0% | $154.88 | 0.0% | COMMON STOCK | 65336K103 |
| VRSK | VERISK ANALYTICS INC | 2,311 | $408 | 0.0% | $186.36 | -7.6% | COM | 92345Y106 |
| VUG | VANGUARD INDEX FDS | 1,894 | $404 | 0.0% | $191.36 | — | GROWTH ETF | 922908736 |
| MRNA | MODERNA INC | 2,238 | $402 | 0.0% | $151.74 | +7.8% | COM | 60770K107 |
| MDT | MEDTRONIC PLC | 5,133 | $399 | 0.0% | $85.00 | -13.6% | SHS | G5960L103 |
| HSY | HERSHEY CO | 1,716 | $397 | 0.0% | $194.28 | +9.2% | COM | 427866108 |
| G | GENPACT LIMITED | 8,529 | $395 | 0.0% | $40.35 | +7.8% | SHS | G3922B107 |
| HSIC | HENRY SCHEIN INC | 4,902 | $392 | 0.0% | $83.82 | -9.7% | COM | 806407102 |
| WAT | WATERS CORP | 1,142 | $391 | 0.0% | $284.26 | +11.3% | COM | 941848103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 48,517 | $389 | 0.0% | $6.71 | — | SPONSORED ADR | 86562M209 |
| PSA | PUBLIC STORAGE | 1,386 | $388 | 0.0% | $230.97 | +11.0% | COM | 74460D109 |
| EDAP | EDAP TMS S A | 36,258 | $387 | 0.0% | $10.66 | — | SPONSORED ADR | 268311107 |
| — | CANADIAN PAC RY LTD | 5,182 | $387 | 0.0% | $67.75 | — | COM | 13645T100 |
| DAR | DARLING INGREDIENTS INC | 6,110 | $382 | 0.0% | $56.42 | +25.0% | COM | 237266101 |
| MDRX | VERADIGM INC | 21,599 | $381 | 0.0% | $16.48 | +1.7% | COM | 01988P108 |
| BNL | BROADSTONE NET LEASE INC | 23,255 | $377 | 0.0% | $23.39 | — | COM | 11135E203 |
| FHI | FEDERATED HERMES INC | 10,359 | $376 | 0.0% | $30.64 | 0.0% | CL B | 314211103 |
| IDXX | IDEXX LABS INC | 919 | $375 | 0.0% | $514.59 | -24.6% | COM | 45168D104 |
| ATKR | ATKORE INC | 3,300 | $374 | 0.0% | $87.13 | +15.9% | COM | 047649108 |
| VGT | VANGUARD WORLD FDS | 1,166 | $373 | 0.0% | $301.30 | — | INF TECH ETF | 92204A702 |
| LYTS | LSI INDS INC OHIO | 30,264 | $370 | 0.0% | $8.85 | +13.1% | COM | 50216C108 |
| REGN | REGENERON PHARMACEUTICALS | 511 | $369 | 0.0% | $532.32 | +37.8% | COM | 75886F107 |
| WMB | WILLIAMS COS INC | 11,107 | $365 | 0.0% | $21.91 | +28.9% | COM | 969457100 |
| JILL | J JILL INC | 14,723 | $365 | 0.0% | $17.17 | +25.3% | COM | 46620W201 |
| CME | CME GROUP INC | 2,154 | $362 | 0.0% | $187.07 | -19.3% | COM | 12572Q105 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 10,759 | $360 | 0.0% | $26.91 | +30.1% | COM | 91388P105 |
| — | JUNIPER NETWORKS INC | 11,244 | $359 | 0.0% | $26.67 | — | COM | 48203R104 |
| MET | METLIFE INC | 4,963 | $359 | 0.0% | $57.65 | +12.9% | COM | 59156R108 |
| WPP | WPP PLC NEW | 7,295 | $359 | 0.0% | $46.28 | — | ADR | 92937A102 |
| USB | US BANCORP DEL | 8,194 | $357 | 0.0% | $40.48 | -9.3% | COM NEW | 902973304 |
| CRESY | CRESUD S A C I F Y A | 53,303 | $357 | 0.0% | $6.46 | — | SPONSORED ADR | 226406106 |
| IP | INTERNATIONAL PAPER CO | 10,153 | $352 | 0.0% | $34.43 | -12.9% | COM | 460146103 |
| XYL | XYLEM INC | 3,156 | $349 | 0.0% | $87.90 | +14.9% | COM | 98419M100 |
| MAS | MASCO CORP | 7,429 | $347 | 0.0% | $49.33 | -7.8% | COM | 574599106 |
| — | SCIPLAY CORPORATION | 21,254 | $342 | 0.0% | $16.08 | — | CL A | 809087109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 51,111 | $341 | 0.0% | $5.67 | — | SPONSORED ADS | 606822104 |
| GRBK | GREEN BRICK PARTNERS INC | 14,051 | $340 | 0.0% | $23.13 | 0.0% | COM | 392709101 |
| SLB | SCHLUMBERGER LTD | 6,349 | $339 | 0.0% | $33.41 | +37.9% | COM STK | 806857108 |
| RCMT | RCM TECHNOLOGIES INC | 27,357 | $338 | 0.0% | $9.40 | +65.8% | COM NEW | 749360400 |
| MMI | MARCUS & MILLICHAP INC | 9,649 | $332 | 0.0% | $43.11 | -21.2% | COM | 566324109 |
| FERG1GBX | FERGUSON PLC NEW | 2,614 | $332 | 0.0% | $119.01 | — | SHS | G3421J106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,767 | $330 | 0.0% | $75.81 | -26.5% | CL A | 192446102 |
| NSIT | INSIGHT ENTERPRISES INC | 3,280 | $329 | 0.0% | $99.15 | -3.7% | COM | 45765U103 |
| VICI | VICI PPTYS INC | 10,057 | $326 | 0.0% | $25.22 | +6.9% | COM | 925652109 |
| LSTR | LANDSTAR SYS INC | 1,988 | $324 | 0.0% | $143.41 | — | COM | 515098101 |
| IJK | ISHARES TR | 4,736 | $323 | 0.0% | $112.45 | — | S&P MC 400GR ETF | 464287606 |
| PANW | PALO ALTO NETWORKS INC | 2,315 | $323 | 0.0% | $83.01 | -3.3% | COM | 697435105 |
| HUM | HUMANA INC | 629 | $322 | 0.0% | $469.33 | +8.2% | COM | 444859102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,084 | $316 | 0.0% | $100.85 | -5.3% | COM | 45866F104 |
| — | VMWARE INC | 2,576 | $316 | 0.0% | $115.08 | — | CL A COM | 928563402 |
| CECO | CECO ENVIRONMENTAL CORP | 26,993 | $315 | 0.0% | $9.02 | +25.5% | COM | 125141101 |
| SNPS | SYNOPSYS INC | 972 | $310 | 0.0% | $299.16 | +4.6% | COM | 871607107 |
| ROK | ROCKWELL AUTOMATION INC | 1,200 | $309 | 0.0% | $219.91 | +8.2% | COM | 773903109 |
| — | AEGON N V | 60,846 | $307 | 0.0% | $3.58 | — | NY REGISTRY SHS | 007924103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,657 | $306 | 0.0% | $39.88 | — | SHS | 33734H106 |
| IBEX | IBEX LTD | 12,187 | $303 | 0.0% | $22.55 | 0.0% | SHS NEW | G4690M101 |
| SYY | SYSCO CORP | 3,930 | $300 | 0.0% | $58.85 | +25.6% | COM | 871829107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,247 | $290 | 0.0% | $39.16 | +16.4% | SHS | G25839104 |
| EPSN | EPSILON ENERGY LTD | 43,756 | $290 | 0.0% | $5.72 | +4.3% | COM | 294375209 |
| CX | CEMEX SAB DE CV | 71,555 | $290 | 0.0% | $3.91 | — | SPON ADR NEW | 151290889 |
| INVA | INNOVIVA INC | 21,839 | $289 | 0.0% | $16.45 | -20.1% | COM | 45781M101 |
| ERIC | ERICSSON | 49,479 | $289 | 0.0% | $5.80 | — | ADR B SEK 10 | 294821608 |
| FTNT | FORTINET INC | 5,897 | $288 | 0.0% | $55.65 | -6.4% | COM | 34959E109 |
| WU | WESTERN UN CO | 20,842 | $287 | 0.0% | $16.48 | — | COM | 959802109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,026 | $285 | 0.0% | $182.13 | +38.6% | COM | 91307C102 |
| SPIP | SPDR SER TR | 11,070 | $285 | 0.0% | $41.21 | — | PORTFLI TIPS ETF | 78464A656 |
| BLD | TOPBUILD CORP | 1,816 | $284 | 0.0% | $111.40 | +42.8% | COM | 89055F103 |
| BN | BROOKFIELD CORP | 8,972 | $282 | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| JAKK | JAKKS PAC INC | 15,971 | $279 | 0.0% | $17.34 | 0.0% | COM NEW | 47012E403 |
| VLGEA | VILLAGE SUPER MKT INC | 11,925 | $278 | 0.0% | $22.98 | -3.5% | CL A NEW | 927107409 |
| MTD | METTLER TOLEDO INTERNATIONAL | 192 | $278 | 0.0% | $1242.73 | +7.7% | COM | 592688105 |
| CCI | CROWN CASTLE INC | 2,046 | $278 | 0.0% | $140.69 | -19.2% | COM | 22822V101 |
| GL | GLOBE LIFE INC | 2,278 | $275 | 0.0% | $97.60 | +14.2% | COM | 37959E102 |
| EQIX | EQUINIX INC | 414 | $271 | 0.0% | $609.45 | -5.0% | COM | 29444U700 |
| ADEA | ADEIA INC | 28,337 | $269 | 0.0% | $9.62 | 0.0% | COM | 00676P107 |
| EL | LAUDER ESTEE COS INC | 1,080 | $268 | 0.0% | $277.71 | -24.0% | CL A | 518439104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,283 | $267 | 0.0% | $192.97 | +9.4% | COM | 502431109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,151 | $266 | 0.0% | $87.06 | 0.0% | COM | 00971T101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,879 | $265 | 0.0% | $142.35 | — | S&P500 EQL WGT | 46137V357 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,073 | $263 | 0.0% | $64.60 | — | COM | 29472R108 |
| SLF | SUN LIFE FINANCIAL INC. | 5,642 | $262 | 0.0% | $43.08 | +2.7% | COM | 866796105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,611 | $259 | 0.0% | $153.31 | +4.3% | COM | 127387108 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,048 | $258 | 0.0% | $35.52 | — | SPON ADR NEW11 | 17133Q502 |
| COHU | COHU INC | 8,013 | $257 | 0.0% | $32.36 | 0.0% | COM | 192576106 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 49,641 | $256 | 0.0% | $4.18 | -1.3% | SHS | G6891L105 |
| BSX | BOSTON SCIENTIFIC CORP | 5,516 | $255 | 0.0% | $40.12 | +7.9% | COM | 101137107 |
| RUSHA | RUSH ENTERPRISES INC | 4,877 | $255 | 0.0% | $34.55 | -4.0% | CL A | 781846209 |
| MAR | MARRIOTT INTL INC NEW | 1,710 | $255 | 0.0% | $139.81 | +6.7% | CL A | 571903202 |
| GEF | GREIF INC | 3,795 | $255 | 0.0% | $60.59 | 0.0% | CL A | 397624107 |
| CVI | CVR ENERGY INC | 8,075 | $253 | 0.0% | $24.03 | +19.6% | COM | 12662P108 |
| TX | TERNIUM SA | 8,280 | $253 | 0.0% | $35.38 | — | SPONSORED ADS | 880890108 |
| VBR | VANGUARD INDEX FDS | 1,586 | $252 | 0.0% | $158.76 | — | SM CP VAL ETF | 922908611 |
| WPC | WP CAREY INC | 3,215 | $251 | 0.0% | $69.85 | — | COM | 92936U109 |
| — | PROPHASE LABS INC | 26,044 | $251 | 0.0% | $10.93 | — | COM | 74345W108 |
| RDY | DR REDDYS LABS LTD | 4,829 | $250 | 0.0% | $60.38 | — | ADR | 256135203 |
| JCI | JOHNSON CTLS INTL PLC | 3,904 | $250 | 0.0% | $46.36 | +24.4% | SHS | G51502105 |
| STTK | SHATTUCK LABS INC | 108,615 | $250 | 0.0% | $29.23 | -91.4% | COM | 82024L103 |
| STLA | STELLANTIS N.V | 17,578 | $250 | 0.0% | $17.62 | — | SHS | N82405106 |
| — | ADAMS RES & ENERGY INC | 6,378 | $248 | 0.0% | $38.92 | — | COM NEW | 006351308 |
| GWW | GRAINGER W W INC | 443 | $246 | 0.0% | $510.04 | +7.5% | COM | 384802104 |
| IVW | ISHARES TR | 4,048 | $237 | 0.0% | $61.45 | — | S&P 500 GRWT ETF | 464287309 |
| NSP | INSPERITY INC | 2,065 | $235 | 0.0% | $103.17 | 0.0% | COM | 45778Q107 |
| RRR | RED ROCK RESORTS INC | 5,846 | $234 | 0.0% | $47.41 | -13.4% | CL A | 75700L108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 832 | $233 | 0.0% | $263.49 | 0.0% | CL A | 78410G104 |
| MFIN | MEDALLION FINL CORP | 32,516 | $232 | 0.0% | $6.31 | -4.0% | COM | 583928106 |
| VIS | VANGUARD WORLD FDS | 1,267 | $231 | 0.0% | $157.50 | — | INDUSTRIAL ETF | 92204A603 |
| LINC | LINCOLN EDL SVCS CORP | 39,496 | $229 | 0.0% | $6.94 | -15.1% | COM | 533535100 |
| LYG | LLOYDS BANKING GROUP PLC | 103,638 | $228 | 0.0% | $1.92 | — | SPONSORED ADR | 539439109 |
| SUZ | SUZANO S A | 24,576 | $227 | 0.0% | $8.80 | — | SPON ADS | 86959K105 |
| AMN | AMN HEALTHCARE SVCS INC | 2,204 | $227 | 0.0% | $115.17 | 0.0% | COM | 001744101 |
| SIG | SIGNET JEWELERS LIMITED | 3,329 | $226 | 0.0% | $76.83 | -20.3% | SHS | G81276100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 11,892 | $223 | 0.0% | $17.84 | +0.9% | CL A | 828359109 |
| — | UNIVAR SOLUTIONS INC | 7,006 | $223 | 0.0% | $31.80 | — | COM | 91336L107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 25,713 | $222 | 0.0% | $5.69 | 0.0% | COM | 56155L108 |
| BF/A | BROWN FORMAN CORP | 3,366 | $221 | 0.0% | $64.97 | -1.4% | CL A | 115637100 |
| GOLD | A-MARK PRECIOUS METALS INC | 6,355 | $221 | 0.0% | $31.62 | 0.0% | COM | 00181T107 |
| OFS | OFS CAP CORP | 21,706 | $220 | 0.0% | $10.83 | -9.6% | COM | 67103B100 |
| XLI | SELECT SECTOR SPDR TR | 2,242 | $220 | 0.0% | $98.19 | — | SBI INT-INDS | 81369Y704 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,389 | $220 | 0.0% | $141.36 | 0.0% | COM | 008252108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,763 | $220 | 0.0% | $58.34 | — | SPONSORED ADS | 45857P806 |
| PAMT | P A M TRANSN SVCS INC | 8,457 | $219 | 0.0% | $33.89 | -15.9% | COM | 693149106 |
| HRL | HORMEL FOODS CORP | 4,808 | $219 | 0.0% | $41.90 | 0.0% | COM | 440452100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 899 | $218 | 0.0% | $253.60 | — | S&P500 EQL TEC | 46137V282 |
| TOL | TOLL BROTHERS INC | 4,364 | $218 | 0.0% | $53.73 | -14.4% | COM | 889478103 |
| IWF | ISHARES TR | 1,005 | $215 | 0.0% | $302.63 | — | RUS 1000 GRW ETF | 464287614 |
| HDSN | HUDSON TECHNOLOGIES INC | 21,248 | $215 | 0.0% | $3.64 | +168.2% | COM | 444144109 |
| RRX | REGAL REXNORD CORPORATION | 1,789 | $215 | 0.0% | $118.96 | +10.2% | COM | 758750103 |
| SJM | SMUCKER J M CO | 1,353 | $214 | 0.0% | $121.23 | +10.1% | COM NEW | 832696405 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,552 | $213 | 0.0% | $94.03 | +17.3% | COM | 025932104 |
| SCHG | SCHWAB STRATEGIC TR | 3,779 | $210 | 0.0% | $67.25 | — | US LCAP GR ETF | 808524300 |
| E | ENI S P A | 7,273 | $208 | 0.0% | $28.66 | — | SPONSORED ADR | 26874R108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 8,726 | $208 | 0.0% | $28.83 | — | SPONSORED ADR | 715684106 |
| IBB | ISHARES TR | 1,576 | $207 | 0.0% | $131.25 | — | ISHARES BIOTECH | 464287556 |
| VXUS | VANGUARD STAR FDS | 3,996 | $207 | 0.0% | $51.72 | — | VG TL INTL STK F | 921909768 |
| REG | REGENCY CTRS CORP | 3,244 | $203 | 0.0% | $57.24 | -5.9% | COM | 758849103 |
| BCC | BOISE CASCADE CO DEL | 2,942 | $202 | 0.0% | $54.68 | +6.8% | COM | 09739D100 |
| BIIB | BIOGEN INC | 725 | $201 | 0.0% | $255.64 | +10.5% | COM | 09062X103 |
| NGS | NATURAL GAS SVCS GROUP INC | 16,809 | $193 | 0.0% | $12.41 | -13.0% | COM | 63886Q109 |
| WIT | WIPRO LTD | 41,183 | $192 | 0.0% | $6.39 | — | SPON ADR 1 SH | 97651M109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 61,075 | $177 | 0.0% | $2.93 | — | CL A NEW | 69036R863 |
| FONR | FONAR CORP | 10,331 | $173 | 0.0% | $16.83 | 0.0% | COM NEW | 344437405 |
| IMMR | IMMERSION CORP | 23,016 | $162 | 0.0% | $6.44 | 0.0% | COM | 452521107 |
| ACTG | ACACIA RESH CORP | 37,396 | $157 | 0.0% | $3.91 | 0.0% | ACACIA TCH COM | 003881307 |
| LPL | LG DISPLAY CO LTD | 30,011 | $149 | 0.0% | $8.69 | — | SPONS ADR REP | 50186V102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 39,724 | $137 | 0.0% | $3.28 | +18.6% | COM | 88162F105 |
| — | AMCOR PLC | 11,477 | $137 | 0.0% | $9.27 | +10.3% | ORD | G0250X107 |
| SBSW | SIBANYE STILLWATER LTD | 12,742 | $136 | 0.0% | $10.66 | — | SPONSORED ADR | 82575P107 |
| — | ARC DOCUMENT SOLUTIONS INC | 45,172 | $132 | 0.0% | $2.57 | — | COM | 00191G103 |
| CHMI | CHERRY HILL MTG INVT CORP | 21,701 | $126 | 0.0% | $7.38 | — | COM | 164651101 |
| LUMN | LUMEN TECHNOLOGIES INC | 23,984 | $125 | 0.0% | $11.10 | -44.6% | COM | 550241103 |
| VIV | TELEFONICA BRASIL SA | 17,475 | $125 | 0.0% | $10.22 | — | NEW ADR | 87936R205 |
| OPTU | ALTICE USA INC | 23,038 | $106 | 0.0% | $31.32 | -84.3% | CL A | 02156K103 |
| LMB | LIMBACH HLDGS INC | 10,009 | $104 | 0.0% | $9.52 | 0.0% | COM | 53263P105 |
| BBCP | CONCRETE PUMPING HLDGS INC | 16,428 | $96 | 0.0% | $5.93 | -0.8% | COM | 206704108 |
| VMD | VIEMED HEALTHCARE INC | 12,259 | $93 | 0.0% | $6.77 | 0.0% | COM | 92663R105 |
| MOMO | HELLO GROUP INC | 10,192 | $92 | 0.0% | $8.98 | — | ADS | 423403104 |
| FF | FUTUREFUEL CORP | 11,033 | $90 | 0.0% | $4.55 | 0.0% | COM | 36116M106 |
| — | LANDSEA HOMES CORP | 17,007 | $89 | 0.0% | $6.51 | — | COM | 51509P103 |
| QIPT | QUIPT HOME MEDICAL CORP | 18,146 | $85 | 0.0% | $4.76 | -8.4% | COM | 74880P104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,304 | $83 | 0.0% | $6.27 | — | SPONSORED ADS | 00215W100 |
| BSBR | BANCO SANTANDER BRASIL S A | 14,805 | $80 | 0.0% | $7.68 | — | ADS REP 1 UNIT | 05967A107 |
| QUAD | QUAD / GRAPHICS INC | 19,421 | $79 | 0.0% | $3.18 | 0.0% | COM CL A | 747301109 |
| — | TILE SHOP HLDGS INC | 17,549 | $77 | 0.0% | $4.38 | — | COM | 88677Q109 |
| EGY | VAALCO ENERGY INC | 14,164 | $65 | 0.0% | $3.47 | +21.3% | COM NEW | 91851C201 |
| EEX | EMERALD HOLDING INC | 17,945 | $64 | 0.0% | $3.54 | -0.7% | COM | 29103W104 |
| LOAN | MANHATTAN BRDG CAP INC | 10,815 | $58 | 0.0% | $6.84 | — | COM | 562803106 |
| — | ASSERTIO HOLDINGS INC | 11,791 | $51 | 0.0% | $4.30 | — | COM NEW | 04546C205 |
| SAN | BANCO SANTANDER S.A. | 16,249 | $48 | 0.0% | $2.95 | — | ADR | 05964H105 |
| — | STARTEK INC | 10,304 | $39 | 0.0% | $3.75 | — | COM | 85569C107 |
| ABEV | AMBEV SA | 14,124 | $38 | 0.0% | $2.72 | — | SPONSORED ADR | 02319V103 |
| — | AEGLEA BIOTHERAPEUTICS INC | 76,490 | $34 | 0.0% | $7.49 | — | COM | 00773J103 |
| GORO | GOLD RESOURCE CORP | 20,670 | $32 | 0.0% | $1.93 | -15.7% | COM | 38068T105 |
| FUBO | FUBOTV INC | 10,000 | $17 | 0.0% | $3.58 | -14.7% | COM | 35953D104 |
| SPY | SPDR S&P 500 ETF TR | 10,500 | $9 | 0.0% | $351.61 | — | Put | 78462F103 |