CIK: 0001698218 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value ($000): $2,006,319 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 735,782 | $150,173 | 7.5% | $157.67 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 418,608 | $134,344 | 6.7% | $315.54 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 299,920 | $123,291 | 6.1% | $405.41 | — | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES TR | 994,850 | $98,719 | 4.9% | $100.46 | — | 0-5 YR TIPS ETF | 46429B747 |
| SHV | ISHARES TR | 632,670 | $69,910 | 3.5% | $110.28 | — | SHORT TREAS BD | 464288679 |
| SPY | SPDR S&P 500 ETF TR | 168,616 | $69,030 | 3.4% | $399.58 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 402,294 | $66,338 | 3.3% | $131.27 | +10.8% | COM | 037833100 |
| VUSB | VANGUARD BD INDEX FDS | 1,332,603 | $65,617 | 3.3% | $49.02 | — | VANGUARD ULTRA | 92203C303 |
| BIL | SPDR SER TR | 702,923 | $64,542 | 3.2% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IEFA | ISHARES TR | 889,296 | $59,449 | 3.0% | $59.24 | — | CORE MSCI EAFE | 46432F842 |
| VFMO | VANGUARD WELLINGTON FD | 356,980 | $40,174 | 2.0% | $124.24 | — | US MOMENTUM | 921935508 |
| DFSV | DIMENSIONAL ETF TRUST | 1,575,771 | $39,284 | 2.0% | $24.77 | — | US SMALL CAP VAL | 25434V815 |
| MSFT | MICROSOFT CORP | 119,349 | $34,408 | 1.7% | $229.70 | +8.6% | COM | 594918104 |
| DISV | DIMENSIONAL ETF TRUST | 1,085,661 | $25,844 | 1.3% | $22.18 | — | INTL SMALL CAP V | 25434V781 |
| IGSB | ISHARES TR | 476,630 | $24,089 | 1.2% | $52.15 | — | ISHS 1-5YR INVS | 464288646 |
| IMTM | ISHARES TR | 734,384 | $23,734 | 1.2% | $34.95 | — | MSCI INTL MOMENT | 46434V449 |
| SUB | ISHARES TR | 223,380 | $23,383 | 1.2% | $104.50 | — | SHRT NAT MUN ETF | 464288158 |
| IEMG | ISHARES INC | 378,349 | $18,460 | 0.9% | $51.82 | — | CORE MSCI EMKT | 46434G103 |
| DFEV | DIMENSIONAL ETF TRUST | 776,023 | $18,141 | 0.9% | $22.63 | — | EMERGING MKTS VA | 25434V740 |
| VEA | VANGUARD TAX-MANAGED FDS | 390,998 | $17,661 | 0.9% | $39.05 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 143,065 | $14,777 | 0.7% | $119.70 | -19.3% | COM | 023135106 |
| ORI | OLD REP INTL CORP | 543,423 | $13,569 | 0.7% | $13.74 | +48.7% | COM | 680223104 |
| PEP | PEPSICO INC | 68,379 | $12,466 | 0.6% | $149.06 | +6.5% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 37,308 | $10,363 | 0.5% | $17.84 | +21.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 99,055 | $10,275 | 0.5% | $107.81 | -11.7% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,394 | $9,385 | 0.5% | $265.65 | +16.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 80,189 | $8,340 | 0.4% | $107.70 | -11.0% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 23,679 | $8,132 | 0.4% | $274.75 | +20.1% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 54,476 | $8,100 | 0.4% | $121.55 | +9.6% | COM | 742718109 |
| CSCO | CISCO SYS INC | 154,267 | $8,064 | 0.4% | $41.65 | +7.7% | COM | 17275R102 |
| ORCL | ORACLE CORP | 85,869 | $7,979 | 0.4% | $63.05 | +34.5% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 174,012 | $7,764 | 0.4% | $35.07 | +3.5% | COM | 02209S103 |
| NVO | NOVO-NORDISK A S | 48,620 | $7,737 | 0.4% | $106.43 | — | ADR | 670100205 |
| SHY | ISHARES TR | 93,663 | $7,695 | 0.4% | $82.91 | — | 1 3 YR TREAS BD | 464287457 |
| WMT | WALMART INC | 52,154 | $7,690 | 0.4% | $43.69 | +4.8% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 14,854 | $7,381 | 0.4% | $442.69 | +6.5% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 15,394 | $7,277 | 0.4% | $402.63 | +7.6% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 37,747 | $7,214 | 0.4% | $171.72 | +2.9% | COM | 438516106 |
| ABBV | ABBVIE INC | 42,169 | $6,721 | 0.3% | $118.74 | +16.3% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17,148 | $6,608 | 0.3% | $354.15 | +0.4% | COM | 00724F101 |
| V | VISA INC | 29,128 | $6,567 | 0.3% | $186.53 | +16.8% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 59,183 | $6,490 | 0.3% | $64.32 | +55.7% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 17,149 | $6,232 | 0.3% | $322.96 | +10.7% | CL A | 57636Q104 |
| TSLA | TESLA INC | 29,321 | $6,083 | 0.3% | $256.39 | -32.0% | COM | 88160R101 |
| AMGN | AMGEN INC | 25,033 | $6,052 | 0.3% | $212.62 | +5.4% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 46,032 | $5,998 | 0.3% | $107.59 | +19.1% | COM | 46625H100 |
| NVS | NOVARTIS AG | 60,816 | $5,595 | 0.3% | $89.52 | — | SPONSORED ADR | 66987V109 |
| TRV | TRAVELERS COMPANIES INC | 31,928 | $5,473 | 0.3% | $153.57 | +12.0% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 65,485 | $5,433 | 0.3% | $57.75 | +29.3% | COM | 375558103 |
| MRK | MERCK & CO INC | 50,607 | $5,384 | 0.3% | $73.03 | +35.1% | COM | 58933Y105 |
| PLD | PROLOGIS INC. | 42,748 | $5,334 | 0.3% | $123.56 | -9.4% | COM | 74340W103 |
| MCD | MCDONALDS CORP | 18,956 | $5,300 | 0.3% | $221.33 | +13.2% | COM | 580135101 |
| UNP | UNION PAC CORP | 25,202 | $5,072 | 0.3% | $195.86 | -3.3% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 53,764 | $5,001 | 0.2% | $80.12 | — | SPONSORED ADS | 874039100 |
| FICO | FAIR ISAAC CORP | 7,074 | $4,971 | 0.2% | $504.93 | +31.7% | COM | 303250104 |
| META | META PLATFORMS INC | 23,184 | $4,914 | 0.2% | $185.70 | -8.9% | CL A | 30303M102 |
| SLYV | SPDR SER TR | 63,927 | $4,870 | 0.2% | $53.69 | — | S&P 600 SMCP VAL | 78464A300 |
| VTIP | VANGUARD MALVERN FDS | 98,619 | $4,716 | 0.2% | $48.84 | — | STRM INFPROIDX | 922020805 |
| AVGO | BROADCOM INC | 7,082 | $4,544 | 0.2% | $50.70 | +13.6% | COM | 11135F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 83,226 | $4,450 | 0.2% | $49.51 | — | ALLWRLD EX US | 922042775 |
| UNH | UNITEDHEALTH GROUP INC | 9,318 | $4,403 | 0.2% | $415.01 | +10.2% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 26,888 | $4,387 | 0.2% | $106.86 | +38.9% | COM | 166764100 |
| MCK | MCKESSON CORP | 12,195 | $4,342 | 0.2% | $334.93 | +6.3% | COM | 58155Q103 |
| RELX | RELX PLC | 130,648 | $4,238 | 0.2% | $28.94 | — | SPONSORED ADR | 759530108 |
| RIO | RIO TINTO PLC | 59,329 | $4,070 | 0.2% | $61.11 | — | SPONSORED ADR | 767204100 |
| MDLZ | MONDELEZ INTL INC | 58,141 | $4,054 | 0.2% | $57.10 | +7.0% | CL A | 609207105 |
| MLI | MUELLER INDS INC | 52,646 | $3,868 | 0.2% | $29.91 | +12.2% | COM | 624756102 |
| KO | COCA COLA CO | 61,284 | $3,801 | 0.2% | $50.62 | +9.4% | COM | 191216100 |
| VT | VANGUARD INTL EQUITY INDEX F | 40,780 | $3,755 | 0.2% | $75.44 | — | TT WRLD ST ETF | 922042742 |
| MPC | MARATHON PETE CORP | 27,210 | $3,669 | 0.2% | $96.91 | +21.3% | COM | 56585A102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,599 | $3,660 | 0.2% | $40.91 | — | FTSE EMR MKT ETF | 922042858 |
| CL | COLGATE PALMOLIVE CO | 48,377 | $3,635 | 0.2% | $69.40 | +0.3% | COM | 194162103 |
| ZTS | ZOETIS INC | 21,545 | $3,586 | 0.2% | $157.04 | +1.3% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 11,885 | $3,508 | 0.2% | $263.79 | +7.9% | COM | 437076102 |
| NWG | NATWEST GROUP PLC | 527,712 | $3,483 | 0.2% | $4.99 | — | SPONS ADR | 639057207 |
| DOX | AMDOCS LTD | 35,009 | $3,362 | 0.2% | $80.19 | +8.0% | SHS | G02602103 |
| HSY | HERSHEY CO | 13,200 | $3,358 | 0.2% | $214.19 | +1.4% | COM | 427866108 |
| BP | BP PLC | 87,806 | $3,331 | 0.2% | $30.45 | — | SPONSORED ADR | 055622104 |
| EME | EMCOR GROUP INC | 20,472 | $3,328 | 0.2% | $148.46 | +2.8% | COM | 29084Q100 |
| ASML | ASML HOLDING N V | 4,865 | $3,312 | 0.2% | $545.55 | — | N Y REGISTRY SHS | N07059210 |
| CTAS | CINTAS CORP | 7,002 | $3,240 | 0.2% | $100.97 | +6.4% | COM | 172908105 |
| RY | ROYAL BK CDA SUSTAINABL | 33,318 | $3,184 | 0.2% | $92.43 | +7.2% | COM | 780087102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 44,301 | $3,087 | 0.2% | $60.53 | +16.0% | COM | 416515104 |
| JNJ | JOHNSON & JOHNSON | 19,846 | $3,076 | 0.2% | $146.37 | +1.0% | COM | 478160104 |
| CNI | CANADIAN NATL RY CO | 25,928 | $3,059 | 0.2% | $110.15 | +1.2% | COM | 136375102 |
| CMCSA | COMCAST CORP NEW | 80,050 | $3,035 | 0.2% | $35.58 | -2.7% | CL A | 20030N101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 33,924 | $3,012 | 0.2% | $72.67 | +9.0% | COM | 12008R107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 20,981 | $2,982 | 0.1% | $117.65 | +12.5% | COM | 03820C105 |
| WM | WASTE MGMT INC DEL | 18,248 | $2,977 | 0.1% | $153.79 | -4.8% | COM | 94106L109 |
| CSX | CSX CORP | 97,035 | $2,905 | 0.1% | $28.83 | +2.2% | COM | 126408103 |
| HMC | HONDA MOTOR LTD | 108,600 | $2,877 | 0.1% | $26.84 | — | AMERN SHS | 438128308 |
| KMB | KIMBERLY-CLARK CORP | 21,280 | $2,856 | 0.1% | $114.51 | +1.5% | COM | 494368103 |
| AOA | ISHARES TR | 44,546 | $2,833 | 0.1% | $57.34 | — | AGGRES ALLOC ETF | 464289859 |
| AZO | AUTOZONE INC | 1,141 | $2,805 | 0.1% | $2101.94 | +16.0% | COM | 053332102 |
| AON | AON PLC | 8,737 | $2,755 | 0.1% | $271.67 | +11.6% | SHS CL A | G0403H108 |
| ABT | ABBOTT LABS | 27,109 | $2,745 | 0.1% | $104.96 | -4.7% | COM | 002824100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,034 | $2,738 | 0.1% | $133.64 | +23.3% | COM | 679580100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 31,867 | $2,564 | 0.1% | $58.42 | — | SPONSORD ADR REP | 191241108 |
| MS | MORGAN STANLEY | 28,918 | $2,539 | 0.1% | $59.19 | +43.3% | COM NEW | 617446448 |
| MSCI | MSCI INC | 4,451 | $2,491 | 0.1% | $511.54 | 0.0% | COM | 55354G100 |
| BK | BANK NEW YORK MELLON CORP | 52,824 | $2,400 | 0.1% | $40.80 | +9.7% | COM | 064058100 |
| ABBNY | ABB LTD | 69,891 | $2,397 | 0.1% | $32.47 | — | SPONSORED ADR | 000375204 |
| IMO | IMPERIAL OIL LTD | 46,661 | $2,371 | 0.1% | $41.01 | +12.7% | COM NEW | 453038408 |
| SHM | SPDR SER TR | 49,413 | $2,350 | 0.1% | $46.75 | — | NUVEEN BLMBRG SH | 78468R739 |
| AMD | ADVANCED MICRO DEVICES INC | 23,886 | $2,341 | 0.1% | $100.93 | -19.4% | COM | 007903107 |
| BWA | BORGWARNER INC | 47,084 | $2,312 | 0.1% | $39.79 | 0.0% | COM | 099724106 |
| DIS | DISNEY WALT CO | 23,035 | $2,306 | 0.1% | $112.82 | -12.7% | COM | 254687106 |
| C | CITIGROUP INC | 49,040 | $2,299 | 0.1% | $49.19 | -10.0% | COM NEW | 172967424 |
| AZN | ASTRAZENECA PLC | 33,108 | $2,298 | 0.1% | $56.89 | — | SPONSORED ADR | 046353108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 531,573 | $2,286 | 0.1% | $3.38 | — | SPON ADR NEW | 900111204 |
| FEZ | SPDR INDEX SHS FDS | 50,801 | $2,281 | 0.1% | $33.27 | — | EURO STOXX 50 | 78463X202 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 318,809 | $2,248 | 0.1% | $5.25 | — | SPONSORED ADR | 05946K101 |
| SU | SUNCOR ENERGY INC NEW | 71,835 | $2,230 | 0.1% | $25.46 | +14.5% | COM | 867224107 |
| QCOM | QUALCOMM INC | 17,460 | $2,228 | 0.1% | $92.03 | +26.5% | COM | 747525103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 36,439 | $2,221 | 0.1% | $52.44 | — | FTSE EUROPE ETF | 922042874 |
| GIB | CGI INC | 22,997 | $2,214 | 0.1% | $84.44 | +5.8% | CL A SUB VTG | 12532H104 |
| GSK | GSK PLC | 62,141 | $2,211 | 0.1% | $31.67 | — | SPONSORED ADR | 37733W204 |
| SHEL | SHELL PLC | 38,266 | $2,202 | 0.1% | $52.75 | — | SPON ADS | 780259305 |
| JBL | JABIL INC | 24,884 | $2,194 | 0.1% | $72.13 | +10.9% | COM | 466313103 |
| VNQ | VANGUARD INDEX FDS | 26,379 | $2,191 | 0.1% | $83.14 | — | REAL ESTATE ETF | 922908553 |
| OXM | OXFORD INDS INC | 20,589 | $2,174 | 0.1% | $103.67 | +7.8% | COM | 691497309 |
| PKX | POSCO HOLDINGS INC | 30,724 | $2,141 | 0.1% | $57.06 | — | SPONSORED ADR | 693483109 |
| HUM | HUMANA INC | 4,284 | $2,080 | 0.1% | $477.11 | +0.3% | COM | 444859102 |
| PFE | PFIZER INC | 50,434 | $2,058 | 0.1% | $34.62 | +5.6% | COM | 717081103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,417 | $2,052 | 0.1% | $46.96 | +16.7% | COM | 67103H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,540 | $2,040 | 0.1% | $498.18 | +12.1% | COM | 883556102 |
| UBS | UBS GROUP AG | 94,709 | $2,021 | 0.1% | $16.98 | +22.9% | SHS | H42097107 |
| DE | DEERE & CO | 4,860 | $2,007 | 0.1% | $330.10 | +20.3% | COM | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,430 | $2,001 | 0.1% | $77.23 | +19.5% | COM | 75513E101 |
| VALE | VALE S A | 126,563 | $1,997 | 0.1% | $17.13 | — | SPONSORED ADS | 91912E105 |
| HUBB | HUBBELL INC | 8,173 | $1,989 | 0.1% | $219.32 | +4.9% | COM | 443510607 |
| BDC | BELDEN INC | 22,894 | $1,987 | 0.1% | $77.23 | +6.8% | COM | 077454106 |
| SBUX | STARBUCKS CORP | 19,007 | $1,979 | 0.1% | $79.66 | +21.8% | COM | 855244109 |
| BAC | BANK AMERICA CORP | 68,840 | $1,969 | 0.1% | $29.79 | +2.6% | COM | 060505104 |
| HPQ | HP INC | 66,939 | $1,965 | 0.1% | $27.28 | -5.7% | COM | 40434L105 |
| ITW | ILLINOIS TOOL WKS INC | 8,001 | $1,948 | 0.1% | $203.91 | +6.7% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 19,560 | $1,902 | 0.1% | $79.11 | +9.9% | COM | 718172109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 125,007 | $1,898 | 0.1% | $13.91 | — | SPONSORED ADS A | 92763W103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 32,276 | $1,889 | 0.1% | $60.55 | — | SHORT TERM TREAS | 92206C102 |
| TXN | TEXAS INSTRS INC | 10,028 | $1,865 | 0.1% | $145.06 | +11.2% | COM | 882508104 |
| CRM | SALESFORCE INC | 9,202 | $1,838 | 0.1% | $185.95 | -10.3% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 5,282 | $1,821 | 0.1% | $359.56 | -4.4% | COM | 78409V104 |
| LOW | LOWES COS INC | 8,985 | $1,797 | 0.1% | $178.87 | +7.4% | COM | 548661107 |
| DLS | WISDOMTREE TR | 29,141 | $1,776 | 0.1% | $59.39 | — | INTL SMCAP DIV | 97717W760 |
| SAP | SAP SE | 14,013 | $1,773 | 0.1% | $114.60 | — | SPON ADR | 803054204 |
| HST | HOST HOTELS & RESORTS INC | 107,179 | $1,767 | 0.1% | $13.59 | +7.0% | COM | 44107P104 |
| COP | CONOCOPHILLIPS | 17,776 | $1,764 | 0.1% | $55.53 | +79.2% | COM | 20825C104 |
| CAH | CARDINAL HEALTH INC | 23,125 | $1,746 | 0.1% | $71.55 | -0.1% | COM | 14149Y108 |
| PBF | PBF ENERGY INC | 40,002 | $1,734 | 0.1% | $38.93 | +8.2% | CL A | 69318G106 |
| DXJ | WISDOMTREE TR | 24,442 | $1,729 | 0.1% | $50.42 | — | JAPN HEDGE EQT | 97717W851 |
| — | TOTALENERGIES SE | 28,744 | $1,697 | 0.1% | $45.04 | — | SPONSORED ADS | 89151E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,138 | $1,673 | 0.1% | $58.20 | +5.7% | COM | 110122108 |
| OMC | OMNICOM GROUP INC | 17,661 | $1,666 | 0.1% | $61.02 | +31.7% | COM | 681919106 |
| SNY | SANOFI | 30,128 | $1,640 | 0.1% | $49.44 | — | SPONSORED ADR | 80105N105 |
| PSA | PUBLIC STORAGE | 5,395 | $1,630 | 0.1% | $252.99 | +3.0% | COM | 74460D109 |
| SONY | SONY GROUP CORPORATION | 17,954 | $1,628 | 0.1% | $78.98 | — | SPONSORED ADR | 835699307 |
| GS | GOLDMAN SACHS GROUP INC | 4,967 | $1,625 | 0.1% | $247.30 | +30.9% | COM | 38141G104 |
| XYL | XYLEM INC | 15,420 | $1,614 | 0.1% | $98.24 | +2.7% | COM | 98419M100 |
| AJG | GALLAGHER ARTHUR J & CO | 8,406 | $1,608 | 0.1% | $184.71 | 0.0% | COM | 363576109 |
| — | ISHARES TR | 65,411 | $1,605 | 0.1% | $26.02 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 65,145 | $1,602 | 0.1% | $26.15 | — | IBONDS DEC24 ETF | 46434VBG4 |
| HRB | BLOCK H & R INC | 44,699 | $1,576 | 0.1% | $23.32 | +45.4% | COM | 093671105 |
| GE | GENERAL ELECTRIC CO | 16,415 | $1,569 | 0.1% | $54.41 | +21.1% | COM NEW | 369604301 |
| INTC | INTEL CORP | 47,387 | $1,548 | 0.1% | $39.99 | -31.2% | COM | 458140100 |
| CAT | CATERPILLAR INC | 6,737 | $1,542 | 0.1% | $145.30 | +58.7% | COM | 149123101 |
| UNM | UNUM GROUP | 38,875 | $1,538 | 0.1% | $38.36 | +7.6% | COM | 91529Y106 |
| BHP | BHP GROUP LTD | 24,235 | $1,537 | 0.1% | $63.65 | — | SPONSORED ADS | 088606108 |
| CPB | CAMPBELL SOUP CO | 27,715 | $1,524 | 0.1% | $45.49 | +5.5% | COM | 134429109 |
| MFC | MANULIFE FINL CORP | 82,944 | $1,523 | 0.1% | $16.44 | +15.6% | COM | 56501R106 |
| — | ISHARES TR | 59,924 | $1,509 | 0.1% | $25.62 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FHI | FEDERATED HERMES INC | 37,489 | $1,505 | 0.1% | $33.45 | +3.2% | CL B | 314211103 |
| AMX | AMERICA MOVIL SAB DE CV | 71,486 | $1,505 | 0.1% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,707 | $1,495 | 0.1% | $121.07 | — | DIV APP ETF | 921908844 |
| BA | BOEING CO | 7,004 | $1,488 | 0.1% | $193.70 | +7.3% | COM | 097023105 |
| NFLX | NETFLIX INC | 4,290 | $1,482 | 0.1% | $29.72 | +11.4% | COM | 64110L106 |
| IBDR | ISHARES TR | 62,170 | $1,475 | 0.1% | $23.67 | — | IBONDS DEC2026 | 46435GAA0 |
| F | FORD MTR CO DEL | 115,517 | $1,456 | 0.1% | $11.17 | -8.7% | COM | 345370860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,431 | $1,432 | 0.1% | $208.31 | +1.5% | COM | 053015103 |
| IX | ORIX CORP | 17,369 | $1,426 | 0.1% | $87.07 | — | SPONSORED ADR | 686330101 |
| MU | MICRON TECHNOLOGY INC | 23,575 | $1,423 | 0.1% | $61.63 | -6.3% | COM | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD | 13,792 | $1,409 | 0.1% | $127.93 | — | SPONSORED ADS | 01609W102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 88,057 | $1,403 | 0.1% | $13.01 | +11.1% | COM | 42824C109 |
| VOO | VANGUARD INDEX FDS | 3,722 | $1,400 | 0.1% | $271.94 | — | S&P 500 ETF SHS | 922908363 |
| — | INTERPUBLIC GROUP COS INC | 37,547 | $1,398 | 0.1% | $25.71 | +24.8% | COM | 460690100 |
| — | WNS HLDGS LTD | 15,003 | $1,398 | 0.1% | $68.66 | — | SPON ADR | 92932M101 |
| ELV | ELEVANCE HEALTH INC | 3,026 | $1,391 | 0.1% | $432.89 | +5.2% | COM | 036752103 |
| NKE | NIKE INC | 11,338 | $1,391 | 0.1% | $111.16 | +5.0% | CL B | 654106103 |
| SPEM | SPDR INDEX SHS FDS | 40,688 | $1,389 | 0.1% | $32.63 | — | PORTFOLIO EMG MK | 78463X509 |
| MEOH | METHANEX CORP | 29,466 | $1,371 | 0.1% | $41.29 | +13.8% | COM | 59151K108 |
| T | AT&T INC | 71,154 | $1,370 | 0.1% | $15.90 | +2.9% | COM | 00206R102 |
| BSV | VANGUARD BD INDEX FDS | 17,814 | $1,363 | 0.1% | $80.06 | — | SHORT TRM BOND | 921937827 |
| — | CRH PLC | 26,665 | $1,356 | 0.1% | $41.77 | — | ADR | 12626K203 |
| DDS | DILLARDS INC | 4,365 | $1,343 | 0.1% | $193.86 | +56.4% | CL A | 254067101 |
| VOYA | VOYA FINANCIAL INC | 18,639 | $1,332 | 0.1% | $61.17 | +7.3% | COM | 929089100 |
| CNQ | CANADIAN NAT RES LTD | 23,770 | $1,316 | 0.1% | $21.97 | +14.6% | COM | 136385101 |
| OC | OWENS CORNING NEW | 13,672 | $1,310 | 0.1% | $89.62 | +5.6% | COM | 690742101 |
| AMAT | APPLIED MATLS INC | 10,636 | $1,306 | 0.1% | $99.61 | +12.3% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 5,156 | $1,299 | 0.1% | $220.62 | +1.6% | COM | 235851102 |
| HSBC | HSBC HLDGS PLC | 38,015 | $1,297 | 0.1% | $31.06 | — | SPON ADR NEW | 404280406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,863 | $1,293 | 0.1% | $108.94 | +10.8% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 34,587 | $1,293 | 0.1% | $39.25 | +3.1% | COM | 949746101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 14,360 | $1,285 | 0.1% | $46.79 | — | SPON ADR | 400501102 |
| TM | TOYOTA MOTOR CORP | 9,003 | $1,276 | 0.1% | $149.69 | — | ADS | 892331307 |
| LYTS | LSI INDS INC OHIO | 91,194 | $1,270 | 0.1% | $12.17 | +13.6% | COM | 50216C108 |
| SYK | STRYKER CORPORATION | 4,423 | $1,263 | 0.1% | $227.50 | +13.3% | COM | 863667101 |
| DELL | DELL TECHNOLOGIES INC | 31,288 | $1,258 | 0.1% | $41.78 | -8.9% | CL C | 24703L202 |
| NSC | NORFOLK SOUTHN CORP | 5,904 | $1,252 | 0.1% | $97.78 | +121.6% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 14,363 | $1,252 | 0.1% | $82.41 | +0.2% | COM | 291011104 |
| KLAC | KLA CORP | 3,094 | $1,235 | 0.1% | $335.72 | +14.2% | COM NEW | 482480100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,808 | $1,234 | 0.1% | $184.92 | +27.4% | COM | 759509102 |
| UPS | UNITED PARCEL SERVICE INC | 6,308 | $1,224 | 0.1% | $152.62 | +3.6% | CL B | 911312106 |
| INTU | INTUIT | 2,743 | $1,223 | 0.1% | $411.93 | -2.1% | COM | 461202103 |
| A | AGILENT TECHNOLOGIES INC | 8,794 | $1,217 | 0.1% | $128.64 | +11.4% | COM | 00846U101 |
| KR | KROGER CO | 24,534 | $1,211 | 0.1% | $38.89 | +10.3% | COM | 501044101 |
| ACN | ACCENTURE PLC IRELAND | 4,208 | $1,203 | 0.1% | $257.56 | +1.5% | SHS CLASS A | G1151C101 |
| PHM | PULTE GROUP INC | 20,565 | $1,199 | 0.1% | $43.95 | +20.0% | COM | 745867101 |
| GPC | GENUINE PARTS CO | 7,074 | $1,184 | 0.1% | $146.26 | +5.9% | COM | 372460105 |
| HIMX | HIMAX TECHNOLOGIES INC | 145,183 | $1,180 | 0.1% | $8.60 | — | SPONSORED ADR | 43289P106 |
| AMT | AMERICAN TOWER CORP NEW | 5,720 | $1,169 | 0.1% | $205.40 | -7.7% | COM | 03027X100 |
| CMI | CUMMINS INC | 4,879 | $1,166 | 0.1% | $173.48 | +31.4% | COM | 231021106 |
| WY | WEYERHAEUSER CO MTN BE | 38,647 | $1,164 | 0.1% | $30.28 | -5.6% | COM NEW | 962166104 |
| COHU | COHU INC | 30,269 | $1,162 | 0.1% | $35.18 | +2.9% | COM | 192576106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,782 | $1,159 | 0.1% | $203.52 | — | SPON ADR SER B | 40051E202 |
| AXP | AMERICAN EXPRESS CO | 6,982 | $1,152 | 0.1% | $142.05 | +12.6% | COM | 025816109 |
| IEI | ISHARES TR | 9,768 | $1,149 | 0.1% | $117.65 | — | 3 7 YR TREAS BD | 464288661 |
| TGT | TARGET CORP | 6,907 | $1,144 | 0.1% | $143.78 | +3.4% | COM | 87612E106 |
| GRBK | GREEN BRICK PARTNERS INC | 32,362 | $1,135 | 0.1% | $27.52 | +12.3% | COM | 392709101 |
| STN | STANTEC INC | 19,387 | $1,132 | 0.1% | $39.64 | — | COM | 85472N109 |
| SANM | SANMINA CORPORATION | 18,533 | $1,130 | 0.1% | $48.06 | +24.6% | COM | 801056102 |
| FAST | FASTENAL CO | 20,928 | $1,129 | 0.1% | $24.12 | -1.0% | COM | 311900104 |
| CI | THE CIGNA GROUP | 4,415 | $1,128 | 0.1% | $230.45 | +19.8% | COM | 125523100 |
| APH | AMPHENOL CORP NEW | 13,732 | $1,122 | 0.1% | $36.36 | +5.9% | CL A | 032095101 |
| SPYM | SPDR SER TR | 23,221 | $1,118 | 0.1% | $40.52 | — | PORTFOLIO S&P500 | 78464A854 |
| TMUS | T-MOBILE US INC | 7,709 | $1,117 | 0.1% | $129.89 | +7.8% | COM | 872590104 |
| CRBN | ISHARES TR | 7,533 | $1,114 | 0.1% | $123.54 | — | MSCI LW CRB TG | 46434V464 |
| RF | REGIONS FINANCIAL CORP NEW | 59,772 | $1,109 | 0.1% | $19.05 | 0.0% | COM | 7591EP100 |
| TJX | TJX COS INC NEW | 14,147 | $1,109 | 0.1% | $62.07 | +21.9% | COM | 872540109 |
| CHT | CHUNGHWA TELECOM CO LTD | 28,293 | $1,106 | 0.1% | $38.21 | — | SPON ADR NEW11 | 17133Q502 |
| SHW | SHERWIN WILLIAMS CO | 4,901 | $1,102 | 0.1% | $256.34 | -13.0% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 28,280 | $1,100 | 0.1% | $36.12 | -9.5% | COM | 92343V104 |
| DEO | DIAGEO PLC | 6,002 | $1,088 | 0.1% | $170.78 | — | SPON ADR NEW | 25243Q205 |
| CF | CF INDS HLDGS INC | 14,971 | $1,085 | 0.1% | $85.36 | -10.5% | COM | 125269100 |
| BCE | BCE INC | 24,202 | $1,084 | 0.1% | $36.03 | +0.1% | COM NEW | 05534B760 |
| TD | TORONTO DOMINION BK ONT | 17,990 | $1,078 | 0.1% | $65.16 | -0.8% | COM NEW | 891160509 |
| UMC | UNITED MICROELECTRONICS CORP | 122,584 | $1,074 | 0.1% | $5.98 | — | SPON ADR NEW | 910873405 |
| — | LAM RESEARCH CORP | 2,016 | $1,069 | 0.1% | $540.89 | — | COM | 512807108 |
| GIS | GENERAL MLS INC | 12,492 | $1,068 | 0.1% | $68.36 | +5.2% | COM | 370334104 |
| MRSH | MARSH & MCLENNAN COS INC | 6,407 | $1,067 | 0.1% | $152.88 | +4.2% | COM | 571748102 |
| MGM | MGM RESORTS INTERNATIONAL | 23,926 | $1,063 | 0.1% | $32.84 | +26.5% | COM | 552953101 |
| DOW | DOW INC | 19,162 | $1,050 | 0.1% | $47.35 | -0.1% | COM | 260557103 |
| — | UNILEVER PLC | 20,159 | $1,047 | 0.1% | $47.96 | — | SPON ADR NEW | 904767704 |
| BKNG | BOOKING HOLDINGS INC | 391 | $1,037 | 0.1% | $2061.74 | +16.1% | COM | 09857L108 |
| MGA | MAGNA INTL INC | 19,236 | $1,030 | 0.1% | $38.52 | +34.8% | COM | 559222401 |
| NXPI | NXP SEMICONDUCTORS N V | 5,517 | $1,029 | 0.1% | $114.49 | +47.3% | COM | N6596X109 |
| SCHB | SCHWAB STRATEGIC TR | 21,405 | $1,024 | 0.1% | $41.98 | — | US BRD MKT ETF | 808524102 |
| PAYX | PAYCHEX INC | 8,914 | $1,021 | 0.1% | $107.94 | -3.4% | COM | 704326107 |
| AIG | AMERICAN INTL GROUP INC | 20,136 | $1,014 | 0.1% | $50.19 | +9.0% | COM NEW | 026874784 |
| NTR | NUTRIEN LTD | 13,687 | $1,011 | 0.1% | $73.90 | -5.4% | COM | 67077M108 |
| NEE | NEXTERA ENERGY INC | 13,112 | $1,011 | 0.1% | $72.82 | -3.0% | COM | 65339F101 |
| IMMR | IMMERSION CORP | 112,022 | $1,001 | 0.0% | $7.34 | +3.2% | COM | 452521107 |
| JBHT | HUNT J B TRANS SVCS INC | 5,665 | $994 | 0.0% | $168.96 | +4.6% | COM | 445658107 |
| PFF | ISHARES TR | 31,828 | $994 | 0.0% | $36.84 | — | PFD AND INCM SEC | 464288687 |
| APA | APA CORPORATION | 27,289 | $984 | 0.0% | $33.28 | +8.5% | COM | 03743Q108 |
| — | CELESTICA INC | 76,080 | $981 | 0.0% | $8.89 | — | SUB VTG SHS | 15101Q108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 5,023 | $980 | 0.0% | $101.86 | — | SPON ADR B | 400506101 |
| CXT | CRANE HLDGS CO | 8,592 | $975 | 0.0% | $32.32 | +18.4% | COM | 224441105 |
| — | CRANE HLDGS CO | 8,592 | $975 | 0.0% | $113.50 | — | COMMON STOCK | 224441113 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 93,042 | $970 | 0.0% | $12.59 | — | SPONSORED ADR | 71654V408 |
| HCA | HCA HEALTHCARE INC | 3,662 | $966 | 0.0% | $179.44 | +38.2% | COM | 40412C101 |
| BMO | BANK MONTREAL QUE | 10,793 | $962 | 0.0% | $86.37 | -2.9% | COM | 063671101 |
| TOL | TOLL BROTHERS INC | 15,948 | $957 | 0.0% | $56.59 | +1.9% | COM | 889478103 |
| NOC | NORTHROP GRUMMAN CORP | 2,063 | $953 | 0.0% | $411.25 | +7.5% | COM | 666807102 |
| ABNB | AIRBNB INC | 7,642 | $951 | 0.0% | $122.21 | -6.6% | COM CL A | 009066101 |
| NVR | NVR INC | 170 | $947 | 0.0% | $4609.86 | +11.9% | COM | 62944T105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,281 | $947 | 0.0% | $124.55 | +2.2% | ORD | M22465104 |
| ADI | ANALOG DEVICES INC | 4,726 | $932 | 0.0% | $153.22 | +11.3% | COM | 032654105 |
| ETN | EATON CORP PLC | 5,439 | $932 | 0.0% | $122.47 | +30.8% | SHS | G29183103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931 | 0.0% | $389012.90 | +20.0% | CL A | 084670108 |
| CACI | CACI INTL INC | 3,129 | $927 | 0.0% | $292.07 | +0.9% | CL A | 127190304 |
| DRI | DARDEN RESTAURANTS INC | 5,973 | $927 | 0.0% | $121.02 | +11.6% | COM | 237194105 |
| — | THOMSON REUTERS CORP. | 7,116 | $926 | 0.0% | $89.23 | — | COM NEW | 884903709 |
| ITOT | ISHARES TR | 10,179 | $922 | 0.0% | $90.43 | — | CORE S&P TTL STK | 464287150 |
| AN | AUTONATION INC | 6,706 | $901 | 0.0% | $93.30 | +37.6% | COM | 05329W102 |
| RSG | REPUBLIC SVCS INC | 6,653 | $900 | 0.0% | $131.52 | -6.4% | COM | 760759100 |
| OLN | OLIN CORP | 16,166 | $897 | 0.0% | $49.36 | +8.6% | COM PAR $1 | 680665205 |
| IT | GARTNER INC | 2,748 | $895 | 0.0% | $283.44 | +16.6% | COM | 366651107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 25,244 | $894 | 0.0% | $16.06 | +4.5% | CL A | 22284P105 |
| VTV | VANGUARD INDEX FDS | 6,429 | $888 | 0.0% | $113.28 | — | VALUE ETF | 922908744 |
| AFL | AFLAC INC | 13,682 | $883 | 0.0% | $57.45 | +11.9% | COM | 001055102 |
| LKQ | LKQ CORP | 15,502 | $880 | 0.0% | $43.45 | +19.5% | COM | 501889208 |
| BX | BLACKSTONE INC | 9,998 | $878 | 0.0% | $65.13 | +24.6% | COM | 09260D107 |
| PGR | PROGRESSIVE CORP | 6,121 | $876 | 0.0% | $99.63 | +26.4% | COM | 743315103 |
| URI | UNITED RENTALS INC | 2,204 | $872 | 0.0% | $246.20 | +65.6% | COM | 911363109 |
| GD | GENERAL DYNAMICS CORP | 3,799 | $867 | 0.0% | $213.61 | +1.9% | COM | 369550108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 28,603 | $862 | 0.0% | $30.60 | — | NY REGISTRY SH | 03938L203 |
| IMKTA | INGLES MKTS INC | 9,691 | $860 | 0.0% | $74.30 | +21.5% | CL A | 457030104 |
| — | MARATHON OIL CORP | 35,693 | $855 | 0.0% | $23.23 | — | COM | 565849106 |
| BSX | BOSTON SCIENTIFIC CORP | 17,054 | $853 | 0.0% | $44.86 | +5.1% | COM | 101137107 |
| — | BLACKROCK INC | 1,270 | $849 | 0.0% | $610.98 | — | COM | 09247X101 |
| AOM | ISHARES TR | 21,226 | $846 | 0.0% | $39.01 | — | MODERT ALLOC ETF | 464289875 |
| TMHC | TAYLOR MORRISON HOME CORP | 22,100 | $846 | 0.0% | $35.13 | 0.0% | COM | 87724P106 |
| SUSA | ISHARES TR | 9,587 | $841 | 0.0% | $103.53 | — | MSCI USA ESG SLC | 464288802 |
| PCH | POTLATCHDELTIC CORPORATION | 16,971 | $840 | 0.0% | $45.42 | — | COM | 737630103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 79,672 | $838 | 0.0% | $11.39 | -1.6% | COM CL A | 46333X108 |
| CARS | CARS COM INC | 43,326 | $836 | 0.0% | $17.01 | 0.0% | COM | 14575E105 |
| NSIT | INSIGHT ENTERPRISES INC | 5,839 | $835 | 0.0% | $110.22 | +12.9% | COM | 45765U103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,616 | $834 | 0.0% | $66.97 | -12.9% | ORD SHS | G7997R103 |
| ING | ING GROEP N.V. | 70,125 | $832 | 0.0% | $8.51 | — | SPONSORED ADR | 456837103 |
| NUE | NUCOR CORP | 5,335 | $824 | 0.0% | $132.47 | +15.0% | COM | 670346105 |
| APD | AIR PRODS & CHEMS INC | 2,858 | $821 | 0.0% | $209.67 | +28.8% | COM | 009158106 |
| CB | CHUBB LIMITED | 4,205 | $816 | 0.0% | $172.13 | +17.8% | COM | H1467J104 |
| CW | CURTISS WRIGHT CORP | 4,604 | $812 | 0.0% | $148.90 | +12.7% | COM | 231561101 |
| VLO | VALERO ENERGY CORP | 5,806 | $811 | 0.0% | $123.00 | 0.0% | COM | 91913Y100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 26,362 | $802 | 0.0% | $31.06 | 0.0% | COM | 57637H103 |
| MMM | 3M CO | 7,626 | $802 | 0.0% | $94.39 | -10.1% | COM | 88579Y101 |
| IBEX | IBEX LTD | 32,838 | $801 | 0.0% | $25.19 | +6.2% | SHS NEW | G4690M101 |
| HCC | WARRIOR MET COAL INC | 21,755 | $799 | 0.0% | $33.16 | +11.5% | COM | 93627C101 |
| PLPC | PREFORMED LINE PRODS CO | 6,219 | $796 | 0.0% | $70.99 | +40.0% | COM | 740444104 |
| — | SCIPLAY CORPORATION | 46,938 | $796 | 0.0% | $16.56 | — | CL A | 809087109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,764 | $791 | 0.0% | $225.73 | +13.1% | COM NEW | 620076307 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,763 | $785 | 0.0% | $56.80 | — | SPONSORED ADR | 03524A108 |
| NOW | SERVICENOW INC | 1,689 | $785 | 0.0% | $94.46 | -7.8% | COM | 81762P102 |
| VB | VANGUARD INDEX FDS | 4,082 | $774 | 0.0% | $194.05 | — | SMALL CP ETF | 922908751 |
| BELFB | BEL FUSE INC | 20,385 | $766 | 0.0% | $21.14 | +68.2% | CL B | 077347300 |
| CRUS | CIRRUS LOGIC INC | 6,999 | $766 | 0.0% | $97.34 | 0.0% | COM | 172755100 |
| LPLA | LPL FINL HLDGS INC | 3,781 | $765 | 0.0% | $173.56 | +31.7% | COM | 50212V100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 449 | $764 | 0.0% | $125.11 | +60.9% | COM | 88262P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,526 | $759 | 0.0% | $75.46 | -1.4% | COM | 039483102 |
| CVS | CVS HEALTH CORP | 10,127 | $753 | 0.0% | $78.49 | -4.2% | COM | 126650100 |
| SYF | SYNCHRONY FINANCIAL | 25,597 | $744 | 0.0% | $29.74 | +5.7% | COM | 87165B103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 27,267 | $744 | 0.0% | $27.77 | — | SPONSORED ADR | 715684106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,913 | $743 | 0.0% | $105.44 | 0.0% | COM | 808625107 |
| BCS | BARCLAYS PLC | 103,156 | $742 | 0.0% | $8.48 | — | ADR | 06738E204 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,751 | $738 | 0.0% | $95.19 | — | SPON ADR UNITS | 344419106 |
| CHD | CHURCH & DWIGHT CO INC | 8,293 | $733 | 0.0% | $80.93 | -0.3% | COM | 171340102 |
| PERI | PERION NETWORK LTD | 18,275 | $723 | 0.0% | $5.98 | +456.5% | SHS NEW | M78673114 |
| SO | SOUTHERN CO | 10,382 | $722 | 0.0% | $59.87 | +1.3% | COM | 842587107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 89,668 | $715 | 0.0% | $7.72 | — | SPONSORED ADS | 00215W100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 15,703 | $710 | 0.0% | $43.18 | 0.0% | COM | 01973R101 |
| VTRS | VIATRIS INC | 73,710 | $709 | 0.0% | $8.97 | +8.0% | COM | 92556V106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,520 | $705 | 0.0% | $144.13 | +10.0% | COM | 020764106 |
| YUMC | YUM CHINA HLDGS INC | 11,012 | $698 | 0.0% | $60.37 | 0.0% | COM | 98850P109 |
| LSTR | LANDSTAR SYS INC | 3,869 | $694 | 0.0% | $160.84 | — | COM | 515098101 |
| LIN | LINDE PLC | 1,945 | $691 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 25,310 | $678 | 0.0% | $18.96 | 0.0% | SHS USD | G4863A108 |
| ETD | ETHAN ALLEN INTERIORS INC | 24,423 | $671 | 0.0% | $19.17 | +20.9% | COM | 297602104 |
| KB | KB FINL GROUP INC | 18,389 | $670 | 0.0% | $37.33 | — | SPONSORED ADR | 48241A105 |
| PWR | QUANTA SVCS INC | 3,997 | $666 | 0.0% | $83.41 | +83.6% | COM | 74762E102 |
| MDT | MEDTRONIC PLC | 8,192 | $660 | 0.0% | $81.09 | -8.1% | SHS | G5960L103 |
| NSP | INSPERITY INC | 5,413 | $658 | 0.0% | $105.53 | +1.4% | COM | 45778Q107 |
| PDD | PDD HOLDINGS INC | 8,659 | $657 | 0.0% | $67.57 | — | SPONSORED ADS | 722304102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,539 | $650 | 0.0% | $91.50 | 0.0% | COM NEW | 12541W209 |
| ISRG | INTUITIVE SURGICAL INC | 2,520 | $644 | 0.0% | $288.84 | -14.7% | COM NEW | 46120E602 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 15,493 | $633 | 0.0% | $31.60 | +34.6% | COM | 25787G100 |
| HOLX | HOLOGIC INC | 7,837 | $632 | 0.0% | $72.79 | +10.6% | COM | 436440101 |
| USRT | ISHARES TR | 12,310 | $620 | 0.0% | $45.40 | — | CRE U S REIT ETF | 464288521 |
| SDY | SPDR SER TR | 4,987 | $617 | 0.0% | $86.64 | — | S&P DIVID ETF | 78464A763 |
| FCX | FREEPORT-MCMORAN INC | 15,033 | $615 | 0.0% | $29.20 | +37.0% | CL B | 35671D857 |
| GLD | SPDR GOLD TR | 3,319 | $608 | 0.0% | $144.32 | — | GOLD SHS | 78463V107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,973 | $608 | 0.0% | $69.03 | -13.5% | CL A | 192446102 |
| JILL | J JILL INC | 23,322 | $607 | 0.0% | $20.33 | +26.6% | COM | 46620W201 |
| NDSN | NORDSON CORP | 2,728 | $606 | 0.0% | $220.62 | 0.0% | COM | 655663102 |
| APLE | APPLE HOSPITALITY REIT INC | 38,974 | $605 | 0.0% | $15.52 | — | COM NEW | 03784Y200 |
| MOH | MOLINA HEALTHCARE INC | 2,243 | $600 | 0.0% | $280.57 | +2.4% | COM | 60855R100 |
| UBER | UBER TECHNOLOGIES INC | 18,923 | $600 | 0.0% | $28.90 | +9.8% | COM | 90353T100 |
| RELL | RICHARDSON ELECTRS LTD | 26,746 | $597 | 0.0% | $9.76 | +111.8% | COM | 763165107 |
| DPZ | DOMINOS PIZZA INC | 1,804 | $595 | 0.0% | $388.19 | -17.8% | COM | 25754A201 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,012 | $595 | 0.0% | $48.97 | +4.7% | COM | 61174X109 |
| EQH | EQUITABLE HLDGS INC | 23,189 | $589 | 0.0% | $26.75 | +2.6% | COM | 29452E101 |
| AMKR | AMKOR TECHNOLOGY INC | 22,487 | $585 | 0.0% | $26.02 | 0.0% | COM | 031652100 |
| CX | CEMEX SAB DE CV | 104,844 | $580 | 0.0% | $4.42 | — | SPON ADR NEW | 151290889 |
| JKHY | HENRY JACK & ASSOC INC | 3,829 | $577 | 0.0% | $183.90 | -12.7% | COM | 426281101 |
| GEF | GREIF INC | 9,081 | $575 | 0.0% | $60.68 | +0.1% | CL A | 397624107 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 22,866 | $574 | 0.0% | $24.83 | — | SPONSORD ADS NEW | 16965P202 |
| PNC | PNC FINL SVCS GROUP INC | 4,515 | $574 | 0.0% | $133.34 | +1.0% | COM | 693475105 |
| MOD | MODINE MFG CO | 24,794 | $572 | 0.0% | $23.06 | 0.0% | COM | 607828100 |
| SBLK | STAR BULK CARRIERS CORP. | 26,924 | $569 | 0.0% | $21.86 | 0.0% | SHS PAR | Y8162K204 |
| TFII | TFI INTL INC | 4,729 | $564 | 0.0% | $78.91 | +47.6% | COM | 87241L109 |
| INTT | INTEST CORP | 27,157 | $563 | 0.0% | $15.01 | 0.0% | COM | 461147100 |
| — | VECTOR GROUP LTD | 46,849 | $563 | 0.0% | $12.01 | — | COM | 92240M108 |
| IBN | ICICI BANK LIMITED | 26,007 | $561 | 0.0% | $19.72 | — | ADR | 45104G104 |
| WPP | WPP PLC NEW | 9,267 | $552 | 0.0% | $49.09 | — | ADR | 92937A102 |
| — | UNIVAR SOLUTIONS INC | 15,717 | $551 | 0.0% | $33.59 | — | COM | 91336L107 |
| CLX | CLOROX CO DEL | 3,469 | $549 | 0.0% | $136.24 | 0.0% | COM | 189054109 |
| HDB | HDFC BANK LTD | 8,155 | $544 | 0.0% | $58.94 | — | SPONSORED ADS | 40415F101 |
| LMB | LIMBACH HLDGS INC | 31,255 | $541 | 0.0% | $12.28 | +10.6% | COM | 53263P105 |
| TCOM | TRIP COM GROUP LTD | 14,332 | $540 | 0.0% | $37.67 | — | ADS | 89677Q107 |
| XLK | SELECT SECTOR SPDR TR | 3,479 | $525 | 0.0% | $141.77 | — | TECHNOLOGY | 81369Y803 |
| PYPL | PAYPAL HLDGS INC | 6,889 | $523 | 0.0% | $122.18 | -37.1% | COM | 70450Y103 |
| TSN | TYSON FOODS INC | 8,759 | $520 | 0.0% | $70.03 | -20.8% | CL A | 902494103 |
| MCO | MOODYS CORP | 1,695 | $519 | 0.0% | $294.98 | 0.0% | COM | 615369105 |
| AMP | AMERIPRISE FINL INC | 1,692 | $518 | 0.0% | $207.22 | +51.8% | COM | 03076C106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,577 | $517 | 0.0% | $92.18 | -2.8% | CL A | 099502106 |
| PCAR | PACCAR INC | 7,036 | $515 | 0.0% | $64.13 | 0.0% | COM | 693718108 |
| VO | VANGUARD INDEX FDS | 2,440 | $515 | 0.0% | $180.12 | — | MID CAP ETF | 922908629 |
| ENB | ENBRIDGE INC | 13,454 | $513 | 0.0% | $30.73 | +5.5% | COM | 29250N105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 54,483 | $512 | 0.0% | $7.41 | +27.3% | CLASS A | G4095J109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 18,956 | $511 | 0.0% | $26.94 | — | SPN ADR RESTRD | 824596100 |
| INFY | INFOSYS LTD | 29,062 | $507 | 0.0% | $20.22 | — | SPONSORED ADR | 456788108 |
| — | ASSERTIO HOLDINGS INC | 79,143 | $504 | 0.0% | $6.06 | — | COM NEW | 04546C205 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,920 | $504 | 0.0% | $156.52 | +4.4% | COMMON STOCK | 65336K103 |
| PANW | PALO ALTO NETWORKS INC | 2,521 | $504 | 0.0% | $83.16 | +1.9% | COM | 697435105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 78,480 | $501 | 0.0% | $5.92 | — | SPONSORED ADS | 606822104 |
| KLIC | KULICKE & SOFFA INDS INC | 9,443 | $498 | 0.0% | $49.35 | 0.0% | COM | 501242101 |
| CME | CME GROUP INC | 2,588 | $496 | 0.0% | $182.86 | -11.4% | COM | 12572Q105 |
| TIP | ISHARES TR | 4,471 | $493 | 0.0% | $116.77 | — | TIPS BD ETF | 464287176 |
| BSET | BASSETT FURNITURE INDS INC | 27,644 | $492 | 0.0% | $14.96 | +6.4% | COM | 070203104 |
| WRB | BERKLEY W R CORP | 7,842 | $488 | 0.0% | $36.16 | +15.0% | COM | 084423102 |
| XLV | SELECT SECTOR SPDR TR | 3,769 | $488 | 0.0% | $128.90 | — | SBI HEALTHCARE | 81369Y209 |
| SBSW | SIBANYE STILLWATER LTD | 58,573 | $487 | 0.0% | $8.83 | — | SPONSORED ADR | 82575P107 |
| E | ENI S P A | 17,403 | $487 | 0.0% | $28.28 | — | SPONSORED ADR | 26874R108 |
| HSIC | HENRY SCHEIN INC | 5,953 | $485 | 0.0% | $83.41 | -2.3% | COM | 806407102 |
| MAS | MASCO CORP | 9,750 | $485 | 0.0% | $49.23 | -0.7% | COM | 574599106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,538 | $485 | 0.0% | $281.40 | +6.6% | COM | 92532F100 |
| TPR | TAPESTRY INC | 11,211 | $483 | 0.0% | $39.64 | 0.0% | COM | 876030107 |
| ESGE | ISHARES INC | 15,330 | $483 | 0.0% | $41.78 | — | ESG AWR MSCI EM | 46434G863 |
| YUM | YUM BRANDS INC | 3,651 | $482 | 0.0% | $121.74 | 0.0% | COM | 988498101 |
| — | RITCHIE BROS AUCTIONEERS | 8,541 | $481 | 0.0% | $53.95 | — | COM | 767744105 |
| STLD | STEEL DYNAMICS INC | 4,250 | $481 | 0.0% | $111.23 | 0.0% | COM | 858119100 |
| VMC | VULCAN MATLS CO | 2,776 | $476 | 0.0% | $118.92 | +46.0% | COM | 929160109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 121,520 | $474 | 0.0% | $3.41 | — | CL A NEW | 69036R863 |
| VUG | VANGUARD INDEX FDS | 1,894 | $472 | 0.0% | $191.36 | — | GROWTH ETF | 922908736 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,243 | $471 | 0.0% | $163.40 | +15.8% | COM | 127387108 |
| ULTA | ULTA BEAUTY INC | 859 | $469 | 0.0% | $513.25 | 0.0% | COM | 90384S303 |
| RMR | RMR GROUP INC | 17,794 | $467 | 0.0% | $21.55 | 0.0% | CL A | 74967R106 |
| COKE | COCA COLA CONS INC | 871 | $466 | 0.0% | $46.16 | +7.9% | COM | 191098102 |
| VGT | VANGUARD WORLD FDS | 1,193 | $460 | 0.0% | $303.21 | — | INF TECH ETF | 92204A702 |
| DUK | DUKE ENERGY CORP NEW | 4,727 | $456 | 0.0% | $91.04 | -3.2% | COM NEW | 26441C204 |
| MNSO | MINISO GROUP HLDG LTD | 25,648 | $455 | 0.0% | $17.74 | — | SPONSORED ADS | 66981J102 |
| SCHL | SCHOLASTIC CORP | 13,177 | $451 | 0.0% | $35.94 | +9.1% | COM | 807066105 |
| — | DISCOVER FINL SVCS | 4,560 | $451 | 0.0% | $98.83 | — | COM | 254709108 |
| — | CANADIAN PAC RY LTD | 5,852 | $450 | 0.0% | $68.80 | — | COM | 13645T100 |
| IJH | ISHARES TR | 1,797 | $450 | 0.0% | $262.37 | — | CORE S&P MCP ETF | 464287507 |
| SNPS | SYNOPSYS INC | 1,161 | $448 | 0.0% | $308.62 | +15.8% | COM | 871607107 |
| IOT | SAMSARA INC | 22,730 | $448 | 0.0% | $11.39 | +39.2% | COM CL A | 79589L106 |
| DGX | QUEST DIAGNOSTICS INC | 3,160 | $447 | 0.0% | $134.04 | +0.9% | COM | 74834L100 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,753 | $446 | 0.0% | $26.75 | +23.9% | COM | 302081104 |
| AGG | ISHARES TR | 4,467 | $445 | 0.0% | $114.78 | — | CORE US AGGBD ET | 464287226 |
| ERIC | ERICSSON | 75,858 | $444 | 0.0% | $5.82 | — | ADR B SEK 10 | 294821608 |
| GTX | GARRETT MOTION INC | 57,126 | $438 | 0.0% | $6.97 | +11.0% | COM | 366505105 |
| VRSK | VERISK ANALYTICS INC | 2,246 | $431 | 0.0% | $186.36 | -4.6% | COM | 92345Y106 |
| PMTS | CPI CARD GROUP INC | 9,545 | $430 | 0.0% | $37.09 | 0.0% | COM NEW | 12634H200 |
| IBDS | ISHARES TR | 17,960 | $428 | 0.0% | $23.37 | — | IBONDS 27 ETF | 46435UAA9 |
| OI | O-I GLASS INC | 18,760 | $426 | 0.0% | $20.99 | 0.0% | COM | 67098H104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 53,054 | $424 | 0.0% | $6.82 | — | SPONSORED ADR | 86562M209 |
| IDXX | IDEXX LABS INC | 842 | $421 | 0.0% | $514.59 | -7.0% | COM | 45168D104 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 23,369 | $420 | 0.0% | $15.65 | 0.0% | COM | 218683100 |
| EOG | EOG RES INC | 3,653 | $419 | 0.0% | $86.22 | +26.8% | COM | 26875P101 |
| AXS | AXIS CAP HLDGS LTD | 7,594 | $414 | 0.0% | $51.29 | +6.2% | SHS | G0692U109 |
| WCN | WASTE CONNECTIONS INC | 2,967 | $413 | 0.0% | $130.65 | 0.0% | COM | 94106B101 |
| — | JUNIPER NETWORKS INC | 11,975 | $412 | 0.0% | $27.15 | — | COM | 48203R104 |
| CECO | CECO ENVIRONMENTAL CORP | 29,252 | $409 | 0.0% | $9.42 | +50.1% | COM | 125141101 |
| REGN | REGENERON PHARMACEUTICALS | 495 | $407 | 0.0% | $532.32 | +40.9% | COM | 75886F107 |
| NGVT | INGEVITY CORP | 5,615 | $402 | 0.0% | $79.37 | 0.0% | COM | 45688C107 |
| RHI | ROBERT HALF INTL INC | 4,980 | $401 | 0.0% | $103.75 | -23.5% | COM | 770323103 |
| BIDU | BAIDU INC | 2,653 | $400 | 0.0% | $150.92 | — | SPON ADR REP A | 056752108 |
| CVI | CVR ENERGY INC | 12,192 | $400 | 0.0% | $24.87 | +6.7% | COM | 12662P108 |
| G | GENPACT LIMITED | 8,614 | $398 | 0.0% | $40.35 | +11.0% | SHS | G3922B107 |
| SLB | SCHLUMBERGER LTD | 8,104 | $398 | 0.0% | $36.87 | +34.0% | COM STK | 806857108 |
| ON | ON SEMICONDUCTOR CORP | 4,819 | $397 | 0.0% | $56.52 | +34.4% | COM | 682189105 |
| BNL | BROADSTONE NET LEASE INC | 23,255 | $396 | 0.0% | $23.39 | — | COM | 11135E203 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,665 | $394 | 0.0% | $41.75 | +22.9% | SHS | G25839104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,300 | $394 | 0.0% | $68.09 | +12.0% | COM | 74251V102 |
| STT | STATE STR CORP | 5,155 | $390 | 0.0% | $76.18 | 0.0% | COM | 857477103 |
| BDX | BECTON DICKINSON & CO | 1,530 | $379 | 0.0% | $237.48 | -2.2% | COM | 075887109 |
| GPN | GLOBAL PMTS INC | 3,595 | $378 | 0.0% | $105.24 | 0.0% | COM | 37940X102 |
| — | CONSOL ENERGY INC NEW | 6,442 | $375 | 0.0% | $49.34 | — | COM | 20854L108 |
| ROK | ROCKWELL AUTOMATION INC | 1,276 | $374 | 0.0% | $222.93 | +21.4% | COM | 773903109 |
| DSGX | DESCARTES SYS GROUP INC | 4,573 | $369 | 0.0% | $71.47 | +4.3% | COM | 249906108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,281 | $367 | 0.0% | $47.24 | -7.1% | COM | 064149107 |
| FOXA | FOX CORP | 10,758 | $366 | 0.0% | $32.54 | 0.0% | CL A COM | 35137L105 |
| LDOS | LEIDOS HOLDINGS INC | 3,931 | $362 | 0.0% | $93.36 | 0.0% | COM | 525327102 |
| ESS | ESSEX PPTY TR INC | 1,718 | $359 | 0.0% | $196.66 | 0.0% | COM | 297178105 |
| IWL | ISHARES TR | 3,686 | $359 | 0.0% | $97.31 | — | RUS TOP 200 ETF | 464289446 |
| COR | AMERISOURCEBERGEN CORP | 2,233 | $358 | 0.0% | $103.26 | +49.7% | COM | 03073E105 |
| BTI | BRITISH AMERN TOB PLC | 10,153 | $357 | 0.0% | $40.91 | — | SPONSORED ADR | 110448107 |
| TRGP | TARGA RES CORP | 4,876 | $356 | 0.0% | $48.15 | +43.6% | COM | 87612G101 |
| BLD | TOPBUILD CORP | 1,704 | $355 | 0.0% | $111.40 | +73.6% | COM | 89055F103 |
| SKM | SK TELECOM LTD | 17,147 | $352 | 0.0% | $20.59 | — | SPONSORED ADR | 78440P306 |
| EL | LAUDER ESTEE COS INC | 1,424 | $351 | 0.0% | $268.77 | -10.4% | CL A | 518439104 |
| CALM | CAL MAINE FOODS INC | 5,759 | $351 | 0.0% | $45.61 | 0.0% | COM NEW | 128030202 |
| GWW | GRAINGER W W INC | 506 | $349 | 0.0% | $523.92 | +18.6% | COM | 384802104 |
| BH | BIGLARI HLDGS INC | 2,053 | $347 | 0.0% | $165.20 | 0.0% | COM STK CL B | 08986R309 |
| SSL | SASOL LTD | 25,439 | $347 | 0.0% | $13.65 | — | SPONSORED ADR | 803866300 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 58,920 | $346 | 0.0% | $4.32 | +18.0% | SHS | G6891L105 |
| BBY | BEST BUY INC | 4,410 | $345 | 0.0% | $71.44 | 0.0% | COM | 086516101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,228 | $343 | 0.0% | $81.06 | — | SPON ADR SER B | 833635105 |
| AMN | AMN HEALTHCARE SVCS INC | 4,122 | $342 | 0.0% | $105.39 | -10.7% | COM | 001744101 |
| RDY | DR REDDYS LABS LTD | 5,985 | $341 | 0.0% | $59.71 | — | ADR | 256135203 |
| ALL | ALLSTATE CORP | 3,019 | $335 | 0.0% | $106.30 | +11.1% | COM | 020002101 |
| MUSA | MURPHY USA INC | 1,295 | $334 | 0.0% | $278.06 | -7.7% | COM | 626755102 |
| STLA | STELLANTIS N.V | 18,355 | $334 | 0.0% | $17.65 | — | SHS | N82405106 |
| SHOP | SHOPIFY INC | 6,954 | $333 | 0.0% | $44.00 | 0.0% | CL A | 82509L107 |
| — | ADAMS RES & ENERGY INC | 8,625 | $331 | 0.0% | $38.79 | — | COM NEW | 006351308 |
| CASS | CASS INFORMATION SYS INC | 7,587 | $329 | 0.0% | $44.00 | 0.0% | COM | 14808P109 |
| KMI | KINDER MORGAN INC DEL | 18,692 | $327 | 0.0% | $13.78 | +10.6% | COM | 49456B101 |
| CMCL | CALEDONIA MNG CORP PLC | 21,476 | $326 | 0.0% | $12.63 | 0.0% | SHS NEW | G1757E113 |
| MTD | METTLER TOLEDO INTERNATIONAL | 213 | $326 | 0.0% | $1268.28 | +18.4% | COM | 592688105 |
| VLGEA | VILLAGE SUPER MKT INC | 14,199 | $325 | 0.0% | $22.97 | -0.3% | CL A NEW | 927107409 |
| KT | KT CORP | 28,610 | $324 | 0.0% | $13.67 | — | SPONSORED ADR | 48268K101 |
| EQIX | EQUINIX INC | 448 | $323 | 0.0% | $613.46 | +8.0% | COM | 29444U700 |
| MOMO | HELLO GROUP INC | 35,401 | $322 | 0.0% | $9.07 | — | ADS | 423403104 |
| WFG | WEST FRASER TIMBER CO LTD | 4,512 | $321 | 0.0% | $76.85 | 0.0% | COM | 952845105 |
| FERG1GBX | FERGUSON PLC NEW | 2,396 | $320 | 0.0% | $119.01 | — | SHS | G3421J106 |
| STTK | SHATTUCK LABS INC | 108,615 | $319 | 0.0% | $29.23 | -87.9% | COM | 82024L103 |
| QUAD | QUAD / GRAPHICS INC | 74,198 | $318 | 0.0% | $4.09 | +7.9% | COM CL A | 747301109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,405 | $317 | 0.0% | $132.01 | — | NASDAQ 100 ETF | 46138G649 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,140 | $314 | 0.0% | $99.90 | — | CL A | 512816109 |
| IP | INTERNATIONAL PAPER CO | 8,686 | $313 | 0.0% | $34.43 | -5.6% | COM | 460146103 |
| PARR | PAR PAC HOLDINGS INC | 10,673 | $312 | 0.0% | $26.71 | 0.0% | COM NEW | 69888T207 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,449 | $311 | 0.0% | $136.14 | 0.0% | CL B | 913903100 |
| JAKK | JAKKS PAC INC | 17,979 | $311 | 0.0% | $17.39 | +2.5% | COM NEW | 47012E403 |
| SAN | BANCO SANTANDER S.A. | 83,899 | $310 | 0.0% | $3.55 | — | ADR | 05964H105 |
| — | HILLENBRAND INC | 6,511 | $309 | 0.0% | $45.75 | — | COM | 431571108 |
| OTIS | OTIS WORLDWIDE CORP | 3,653 | $308 | 0.0% | $78.91 | 0.0% | COM | 68902V107 |
| IJK | ISHARES TR | 4,260 | $305 | 0.0% | $112.45 | — | S&P MC 400GR ETF | 464287606 |
| FISV | FISERV INC | 2,677 | $303 | 0.0% | $110.00 | 0.0% | COM | 337738108 |
| AD | UNITED STATES CELLULAR CORP | 14,541 | $301 | 0.0% | $12.95 | 0.0% | COM | 911684108 |
| SYY | SYSCO CORP | 3,826 | $295 | 0.0% | $58.85 | +20.1% | COM | 871829107 |
| CVE | CENOVUS ENERGY INC | 16,912 | $295 | 0.0% | $17.02 | 0.0% | COM | 15135U109 |
| SPIP | SPDR SER TR | 11,070 | $295 | 0.0% | $41.21 | — | PORTFLI TIPS ETF | 78464A656 |
| MFIN | MEDALLION FINL CORP | 38,389 | $294 | 0.0% | $6.41 | +9.1% | COM | 583928106 |
| THO | THOR INDS INC | 3,677 | $293 | 0.0% | $82.93 | 0.0% | COM | 885160101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,610 | $292 | 0.0% | $104.79 | -2.7% | COM | 828806109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,272 | $292 | 0.0% | $39.88 | — | SHS | 33734H106 |
| WF | WOORI FINL GROUP INC | 11,046 | $290 | 0.0% | $26.29 | — | SPONSORED ADS | 981064108 |
| WAT | WATERS CORP | 929 | $288 | 0.0% | $284.26 | +13.8% | COM | 941848103 |
| WMB | WILLIAMS COS INC | 9,589 | $286 | 0.0% | $21.91 | +23.9% | COM | 969457100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,580 | $284 | 0.0% | $104.74 | 0.0% | COM | 302130109 |
| GHM | GRAHAM CORP | 21,701 | $284 | 0.0% | $12.17 | 0.0% | COM | 384556106 |
| ATKR | ATKORE INC | 1,992 | $280 | 0.0% | $87.13 | +50.0% | COM | 047649108 |
| TX | TERNIUM SA | 6,743 | $278 | 0.0% | $35.38 | — | SPONSORED ADS | 880890108 |
| LECO | LINCOLN ELEC HLDGS INC | 1,641 | $277 | 0.0% | $164.82 | 0.0% | COM | 533900106 |
| NTRS | NORTHERN TR CORP | 3,146 | $277 | 0.0% | $84.16 | 0.0% | COM | 665859104 |
| GL | GLOBE LIFE INC | 2,507 | $276 | 0.0% | $99.15 | +15.6% | COM | 37959E102 |
| — | VMWARE INC | 2,199 | $275 | 0.0% | $115.08 | — | CL A COM | 928563402 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,626 | $274 | 0.0% | $100.85 | -0.6% | COM | 45866F104 |
| MAR | MARRIOTT INTL INC NEW | 1,648 | $274 | 0.0% | $139.81 | +15.7% | CL A | 571903202 |
| — | ACTIVISION BLIZZARD INC | 3,191 | $273 | 0.0% | $85.59 | — | COM | 00507V109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,065 | $273 | 0.0% | $64.60 | — | COM | 29472R108 |
| DAR | DARLING INGREDIENTS INC | 4,671 | $273 | 0.0% | $56.42 | +11.4% | COM | 237266101 |
| RCMT | RCM TECHNOLOGIES INC | 23,333 | $270 | 0.0% | $9.40 | +40.1% | COM NEW | 749360400 |
| SCHW | SCHWAB CHARLES CORP | 5,087 | $266 | 0.0% | $67.78 | +3.6% | COM | 808513105 |
| NATH | NATHANS FAMOUS INC NEW | 3,490 | $264 | 0.0% | $73.96 | 0.0% | COM | 632347100 |
| QIPT | QUIPT HOME MEDICAL CORP | 37,586 | $263 | 0.0% | $5.49 | +12.3% | COM | 74880P104 |
| TAP | MOLSON COORS BEVERAGE CO | 5,098 | $263 | 0.0% | $47.20 | 0.0% | CL B | 60871R209 |
| DCI | DONALDSON INC | 4,024 | $263 | 0.0% | $59.95 | 0.0% | COM | 257651109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,618 | $261 | 0.0% | $159.13 | +6.7% | COM | 49338L103 |
| VICI | VICI PPTYS INC | 7,916 | $258 | 0.0% | $25.22 | +11.4% | COM | 925652109 |
| LPL | LG DISPLAY CO LTD | 40,435 | $258 | 0.0% | $8.10 | — | SPONS ADR REP | 50186V102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,781 | $258 | 0.0% | $142.35 | — | S&P500 EQL WGT | 46137V357 |
| IWF | ISHARES TR | 1,050 | $257 | 0.0% | $300.13 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 4,008 | $256 | 0.0% | $61.45 | — | S&P 500 GRWT ETF | 464287309 |
| ACTG | ACACIA RESH CORP | 66,291 | $256 | 0.0% | $4.05 | +4.4% | ACACIA TCH COM | 003881307 |
| VNT | VONTIER CORPORATION | 9,316 | $255 | 0.0% | $24.17 | 0.0% | COM | 928881101 |
| SNA | SNAP ON INC | 1,026 | $253 | 0.0% | $226.26 | 0.0% | COM | 833034101 |
| FTNT | FORTINET INC | 3,812 | $253 | 0.0% | $55.65 | +2.2% | COM | 34959E109 |
| — | ARISTA NETWORKS INC | 1,501 | $252 | 0.0% | $167.86 | — | COM | 040413106 |
| VXUS | VANGUARD STAR FDS | 4,553 | $251 | 0.0% | $52.15 | — | VG TL INTL STK F | 921909768 |
| ZEUS | OLYMPIC STEEL INC | 4,786 | $250 | 0.0% | $46.21 | 0.0% | COM | 68162K106 |
| SLF | SUN LIFE FINANCIAL INC. | 5,348 | $250 | 0.0% | $43.08 | +11.8% | COM | 866796105 |
| WU | WESTERN UN CO | 22,384 | $250 | 0.0% | $16.12 | — | COM | 959802109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,742 | $249 | 0.0% | $58.34 | — | SPONSORED ADS | 45857P806 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,363 | $249 | 0.0% | $26.52 | 0.0% | COM | 19459J104 |
| PAMT | P A M TRANSN SVCS INC | 8,665 | $248 | 0.0% | $33.75 | -16.4% | COM | 693149106 |
| — | ARC DOCUMENT SOLUTIONS INC | 78,212 | $248 | 0.0% | $2.82 | — | COM | 00191G103 |
| HNRG | HALLADOR ENERGY COMPANY | 26,792 | $246 | 0.0% | $2.65 | +219.1% | COM | 40609P105 |
| SCHG | SCHWAB STRATEGIC TR | 3,778 | $246 | 0.0% | $67.25 | — | US LCAP GR ETF | 808524300 |
| NX | QUANEX BLDG PRODS CORP | 11,406 | $246 | 0.0% | $23.04 | 0.0% | COM | 747619104 |
| BN | BROOKFIELD CORP | 7,490 | $244 | 0.0% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 8,281 | $241 | 0.0% | $26.91 | +20.6% | COM | 91388P105 |
| VIS | VANGUARD WORLD FDS | 1,267 | $241 | 0.0% | $157.50 | — | INDUSTRIAL ETF | 92204A603 |
| EBF | ENNIS INC | 11,292 | $238 | 0.0% | $16.24 | +1.5% | COM | 293389102 |
| — | PREMIER INC | 7,334 | $237 | 0.0% | $32.37 | — | CL A | 74051N102 |
| CRESY | CRESUD S A C I F Y A | 37,174 | $237 | 0.0% | $6.46 | — | SPONSORED ADR | 226406106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,860 | $237 | 0.0% | $78.60 | 0.0% | COM | 28176E108 |
| SFM | SPROUTS FMRS MKT INC | 6,739 | $236 | 0.0% | $32.36 | 0.0% | COM | 85208M102 |
| ASUR | ASURE SOFTWARE INC | 16,233 | $235 | 0.0% | $11.80 | 0.0% | COM | 04649U102 |
| MRNA | MODERNA INC | 1,525 | $234 | 0.0% | $151.74 | +8.7% | COM | 60770K107 |
| XLI | SELECT SECTOR SPDR TR | 2,292 | $232 | 0.0% | $98.25 | — | SBI INT-INDS | 81369Y704 |
| — | AEGON N V | 53,877 | $232 | 0.0% | $3.58 | — | NY REGISTRY SHS | 007924103 |
| SUZ | SUZANO S A | 27,956 | $230 | 0.0% | $8.73 | — | SPON ADS | 86959K105 |
| JD | JD.COM INC | 5,150 | $226 | 0.0% | $63.19 | — | SPON ADR CL A | 47215P106 |
| LYG | LLOYDS BANKING GROUP PLC | 96,658 | $224 | 0.0% | $1.92 | — | SPONSORED ADR | 539439109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,558 | $222 | 0.0% | $143.15 | +10.3% | COM | 008252108 |
| DXC | DXC TECHNOLOGY CO | 8,669 | $222 | 0.0% | $27.26 | 0.0% | COM | 23355L106 |
| BF/A | BROWN FORMAN CORP | 3,366 | $219 | 0.0% | $64.97 | -5.8% | CL A | 115637100 |
| IBB | ISHARES TR | 1,687 | $218 | 0.0% | $131.11 | — | ISHARES BIOTECH | 464287556 |
| RRX | REGAL REXNORD CORPORATION | 1,543 | $217 | 0.0% | $118.96 | +21.7% | COM | 758750103 |
| LEGH | LEGACY HOUSING CORP | 9,522 | $217 | 0.0% | $20.24 | 0.0% | COM | 52472M101 |
| MEC | MAYVILLE ENGR CO INC | 14,493 | $216 | 0.0% | $14.57 | 0.0% | COM | 578605107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 11,775 | $214 | 0.0% | $17.84 | +1.3% | CL A | 828359109 |
| JCI | JOHNSON CTLS INTL PLC | 3,551 | $214 | 0.0% | $46.36 | +31.0% | SHS | G51502105 |
| TTD | THE TRADE DESK INC | 3,490 | $213 | 0.0% | $53.23 | 0.0% | COM CL A | 88339J105 |
| SJM | SMUCKER J M CO | 1,325 | $209 | 0.0% | $121.23 | +13.0% | COM NEW | 832696405 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 754 | $208 | 0.0% | $253.60 | — | S&P500 EQL TEC | 46137V282 |
| DVN | DEVON ENERGY CORP NEW | 4,098 | $207 | 0.0% | $47.25 | +7.0% | COM | 25179M103 |
| MGK | VANGUARD WORLD FD | 1,004 | $205 | 0.0% | $204.51 | — | MEGA GRWTH IND | 921910816 |
| DG | DOLLAR GEN CORP NEW | 975 | $205 | 0.0% | $232.25 | -8.7% | COM | 256677105 |
| ABEV | AMBEV SA | 72,728 | $205 | 0.0% | $2.80 | — | SPONSORED ADR | 02319V103 |
| — | TILE SHOP HLDGS INC | 43,505 | $204 | 0.0% | $4.56 | — | COM | 88677Q109 |
| WPC | WP CAREY INC | 2,605 | $202 | 0.0% | $69.85 | — | COM | 92936U109 |
| CDW | CDW CORP | 1,028 | $200 | 0.0% | $189.24 | 0.0% | COM | 12514G108 |
| VOD | VODAFONE GROUP PLC NEW | 17,824 | $197 | 0.0% | $11.04 | — | SPONSORED ADR | 92857W308 |
| — | PROPHASE LABS INC | 25,611 | $195 | 0.0% | $10.93 | — | COM | 74345W108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 23,606 | $194 | 0.0% | $8.55 | 0.0% | COM | 958892101 |
| ADEA | ADEIA INC | 21,853 | $194 | 0.0% | $9.62 | -1.3% | COM | 00676P107 |
| EDAP | EDAP TMS S A | 17,485 | $194 | 0.0% | $10.66 | — | SPONSORED ADR | 268311107 |
| — | GREENHILL & CO INC | 21,215 | $188 | 0.0% | $8.87 | — | COM | 395259104 |
| LINC | LINCOLN EDL SVCS CORP | 29,715 | $168 | 0.0% | $6.94 | -12.6% | COM | 533535100 |
| FINV | FINVOLUTION GROUP | 39,551 | $165 | 0.0% | $4.68 | — | SPONSORED ADS | 31810T101 |
| OFS | OFS CAP CORP | 15,985 | $164 | 0.0% | $10.83 | -7.0% | COM | 67103B100 |
| — | TEEKAY CORPORATION | 25,713 | $159 | 0.0% | $6.18 | — | COM | Y8564W103 |
| VRA | VERA BRADLEY INC | 25,429 | $152 | 0.0% | $5.60 | 0.0% | COM | 92335C106 |
| WIT | WIPRO LTD | 33,538 | $151 | 0.0% | $6.39 | — | SPON ADR 1 SH | 97651M109 |
| PAYS | PAYSIGN INC | 40,464 | $147 | 0.0% | $3.42 | 0.0% | COM | 70451A104 |
| VMD | VIEMED HEALTHCARE INC | 15,045 | $145 | 0.0% | $7.13 | +22.2% | COM | 92663R105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 23,877 | $144 | 0.0% | $4.92 | 0.0% | CL A | 29382R107 |
| — | AMCOR PLC | 10,689 | $122 | 0.0% | $9.27 | +9.4% | ORD | G0250X107 |
| DHT | DHT HOLDINGS INC | 10,610 | $115 | 0.0% | $7.91 | 0.0% | SHS NEW | Y2065G121 |
| EPSN | EPSILON ENERGY LTD | 21,477 | $115 | 0.0% | $5.72 | -13.0% | COM | 294375209 |
| KFS | KINGSWAY FINL SVCS INC | 12,990 | $114 | 0.0% | $8.80 | 0.0% | COM NEW | 496904202 |
| — | LANDSEA HOMES CORP | 18,611 | $113 | 0.0% | $6.47 | — | COM | 51509P103 |
| HDSN | HUDSON TECHNOLOGIES INC | 12,637 | $110 | 0.0% | $3.64 | +165.7% | COM | 444144109 |
| ASYS | AMTECH SYS INC | 11,532 | $110 | 0.0% | $9.39 | 0.0% | COM PAR $0.01N | 032332504 |
| LOCO | EL POLLO LOCO HLDGS INC | 10,969 | $105 | 0.0% | $11.39 | 0.0% | COM | 268603107 |
| VIV | TELEFONICA BRASIL SA | 13,336 | $101 | 0.0% | $10.22 | — | NEW ADR | 87936R205 |
| EEX | EMERALD HOLDING INC | 21,719 | $81 | 0.0% | $3.56 | +2.8% | COM | 29103W104 |
| CHMI | CHERRY HILL MTG INVT CORP | 14,446 | $80 | 0.0% | $7.38 | — | COM | 164651101 |
| OPTU | ALTICE USA INC | 23,038 | $79 | 0.0% | $31.32 | -86.4% | CL A | 02156K103 |
| IAUX | I-80 GOLD CORP | 30,000 | $74 | 0.0% | $2.49 | 0.0% | COM | 44955L106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 17,091 | $72 | 0.0% | $5.69 | +4.6% | COM | 56155L108 |
| FIGS | FIGS INC | 10,000 | $62 | 0.0% | $7.70 | 0.0% | CL A | 30260D103 |
| — | STARTEK INC | 14,096 | $58 | 0.0% | $3.85 | — | COM | 85569C107 |
| LOAN | MANHATTAN BRDG CAP INC | 10,815 | $56 | 0.0% | $6.84 | — | COM | 562803106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 21,041 | $56 | 0.0% | $3.28 | +6.1% | COM | 88162F105 |
| GORO | GOLD RESOURCE CORP | 16,099 | $17 | 0.0% | $1.93 | -33.7% | COM | 38068T105 |
| — | AEGLEA BIOTHERAPEUTICS INC | 41,774 | $12 | 0.0% | $7.49 | — | COM | 00773J103 |
| SPY | SPDR S&P 500 ETF TR | 13,000 | $5 | 0.0% | $399.58 | — | Put | 78462F103 |