CIK: 0001698218 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value ($000): $2,222,885 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 774,663 | $170,643 | 7.7% | $160.81 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 420,019 | $155,164 | 7.0% | $315.54 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 303,506 | $135,276 | 6.1% | $405.89 | — | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES TR | 1,054,710 | $102,940 | 4.6% | $100.30 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPY | SPDR S&P 500 ETF TR | 170,872 | $75,744 | 3.4% | $400.16 | — | TR UNIT | 78462F103 |
| SHV | ISHARES TR | 680,098 | $75,117 | 3.4% | $110.30 | — | SHORT TREAS BD | 464288679 |
| AAPL | APPLE INC | 374,232 | $72,590 | 3.3% | $131.27 | +31.1% | COM | 037833100 |
| BIL | SPDR SER TR | 754,647 | $69,292 | 3.1% | $91.49 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VUSB | VANGUARD BD INDEX FDS | 1,388,511 | $68,259 | 3.1% | $49.03 | — | VANGUARD ULTRA | 92203C303 |
| IEFA | ISHARES TR | 942,924 | $63,647 | 2.9% | $59.71 | — | CORE MSCI EAFE | 46432F842 |
| VFMO | VANGUARD WELLINGTON FD | 382,852 | $46,419 | 2.1% | $124.03 | — | US MOMENTUM | 921935508 |
| DFSV | DIMENSIONAL ETF TRUST | 1,719,392 | $44,188 | 2.0% | $24.85 | — | US SMALL CAP VAL | 25434V815 |
| MSFT | MICROSOFT CORP | 123,776 | $42,151 | 1.9% | $232.47 | +32.1% | COM | 594918104 |
| DISV | DIMENSIONAL ETF TRUST | 1,147,766 | $27,145 | 1.2% | $22.25 | — | INTL SMALL CAP V | 25434V781 |
| IMTM | ISHARES TR | 773,888 | $25,693 | 1.2% | $34.86 | — | MSCI INTL MOMENT | 46434V449 |
| IGSB | ISHARES TR | 510,691 | $25,621 | 1.2% | $52.02 | — | ISHS 1-5YR INVS | 464288646 |
| SUB | ISHARES TR | 226,098 | $23,523 | 1.1% | $104.50 | — | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 165,804 | $21,614 | 1.0% | $118.95 | -4.0% | COM | 023135106 |
| DFEV | DIMENSIONAL ETF TRUST | 823,786 | $20,076 | 0.9% | $22.74 | — | EMERGING MKTS VA | 25434V740 |
| IEMG | ISHARES INC | 402,134 | $19,821 | 0.9% | $51.67 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 385,253 | $17,791 | 0.8% | $39.05 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 36,907 | $15,612 | 0.7% | $17.84 | +86.0% | COM | 67066G104 |
| ORI | OLD REP INTL CORP | 559,739 | $14,089 | 0.6% | $13.94 | +47.3% | COM | 680223104 |
| GOOGL | ALPHABET INC | 111,326 | $13,326 | 0.6% | $108.52 | +5.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 54,449 | $12,930 | 0.6% | $204.16 | +9.9% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 100,535 | $12,162 | 0.5% | $109.16 | +5.3% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 24,340 | $11,415 | 0.5% | $278.46 | +47.8% | COM | 532457108 |
| ORCL | ORACLE CORP | 92,258 | $10,987 | 0.5% | $65.63 | +53.0% | COM | 68389X105 |
| PEP | PEPSICO INC | 58,857 | $10,902 | 0.5% | $149.06 | +14.4% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,939 | $10,891 | 0.5% | $268.59 | +21.5% | CL B NEW | 084670702 |
| MP | MP MATERIALS CORP | 457,279 | $10,463 | 0.5% | $22.92 | 0.0% | COM CL A | 553368101 |
| WMT | WALMART INC | 54,921 | $8,632 | 0.4% | $43.96 | +11.4% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17,480 | $8,548 | 0.4% | $355.07 | +13.5% | COM | 00724F101 |
| SHY | ISHARES TR | 104,405 | $8,465 | 0.4% | $82.72 | — | 1 3 YR TREAS BD | 464287457 |
| PG | PROCTER AND GAMBLE CO | 54,915 | $8,333 | 0.4% | $121.55 | +16.3% | COM | 742718109 |
| NVO | NOVO-NORDISK A S | 49,360 | $7,988 | 0.4% | $107.26 | — | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 16,366 | $7,866 | 0.4% | $436.49 | +6.5% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 14,559 | $7,838 | 0.4% | $442.69 | +10.0% | COM | 22160K105 |
| TSLA | TESLA INC | 29,816 | $7,805 | 0.4% | $255.46 | -21.7% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 53,536 | $7,786 | 0.4% | $110.68 | +17.1% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 154,162 | $6,984 | 0.3% | $35.07 | +4.3% | COM | 02209S103 |
| NVS | NOVARTIS AG | 68,598 | $6,922 | 0.3% | $90.81 | — | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 64,405 | $6,907 | 0.3% | $67.18 | +48.3% | COM | 30231G102 |
| META | META PLATFORMS INC | 23,197 | $6,657 | 0.3% | $185.70 | +32.0% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 31,747 | $6,587 | 0.3% | $171.72 | +2.2% | COM | 438516106 |
| CSCO | CISCO SYS INC | 127,157 | $6,579 | 0.3% | $41.65 | +9.3% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 15,721 | $6,183 | 0.3% | $322.96 | +14.5% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 14,400 | $6,153 | 0.3% | $341.76 | +11.1% | COM | 58155Q103 |
| MRK | MERCK & CO INC | 51,558 | $5,949 | 0.3% | $73.61 | +41.9% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 18,335 | $5,696 | 0.3% | $268.23 | +3.0% | COM | 437076102 |
| FICO | FAIR ISAAC CORP | 7,004 | $5,668 | 0.3% | $504.93 | +48.5% | COM | 303250104 |
| TRV | TRAVELERS COMPANIES INC | 31,828 | $5,527 | 0.2% | $153.57 | +9.2% | COM | 89417E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 53,158 | $5,365 | 0.2% | $80.12 | — | SPONSORED ADS | 874039100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 39,141 | $5,323 | 0.2% | $77.80 | +42.9% | COM | 12008R107 |
| PLD | PROLOGIS INC. | 43,244 | $5,303 | 0.2% | $123.43 | -8.6% | COM | 74340W103 |
| MCD | MCDONALDS CORP | 17,461 | $5,210 | 0.2% | $221.33 | +23.4% | COM | 580135101 |
| RIO | RIO TINTO PLC | 80,883 | $5,164 | 0.2% | $61.84 | — | SPONSORED ADR | 767204100 |
| AVGO | BROADCOM INC | 5,948 | $5,159 | 0.2% | $50.70 | +35.6% | COM | 11135F101 |
| CAH | CARDINAL HEALTH INC | 52,107 | $4,928 | 0.2% | $76.58 | +5.2% | COM | 14149Y108 |
| LMT | LOCKHEED MARTIN CORP | 10,679 | $4,917 | 0.2% | $402.63 | +7.2% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 63,772 | $4,915 | 0.2% | $57.75 | +25.7% | COM | 375558103 |
| ABBV | ABBVIE INC | 34,557 | $4,656 | 0.2% | $118.74 | +12.6% | COM | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 84,734 | $4,610 | 0.2% | $49.60 | — | ALLWRLD EX US | 922042775 |
| SLYV | SPDR SER TR | 58,542 | $4,519 | 0.2% | $53.69 | — | S&P 600 SMCP VAL | 78464A300 |
| CVX | CHEVRON CORP NEW | 27,480 | $4,324 | 0.2% | $107.64 | +33.1% | COM | 166764100 |
| UNP | UNION PAC CORP | 20,996 | $4,296 | 0.2% | $195.86 | -4.5% | COM | 907818108 |
| ASML | ASML HOLDING N V | 5,903 | $4,278 | 0.2% | $577.05 | — | N Y REGISTRY SHS | N07059210 |
| MDLZ | MONDELEZ INTL INC | 58,326 | $4,254 | 0.2% | $57.10 | +20.0% | CL A | 609207105 |
| LOW | LOWES COS INC | 18,706 | $4,222 | 0.2% | $188.69 | +4.8% | COM | 548661107 |
| MLI | MUELLER INDS INC | 47,148 | $4,115 | 0.2% | $29.91 | +22.8% | COM | 624756102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 55,156 | $3,972 | 0.2% | $61.76 | +8.1% | COM | 416515104 |
| EME | EMCOR GROUP INC | 21,431 | $3,960 | 0.2% | $149.25 | +11.3% | COM | 29084Q100 |
| CMCSA | COMCAST CORP NEW | 92,886 | $3,859 | 0.2% | $35.73 | +2.6% | CL A | 20030N101 |
| RELX | RELX PLC | 114,986 | $3,844 | 0.2% | $28.94 | — | SPONSORED ADR | 759530108 |
| CL | COLGATE PALMOLIVE CO | 49,553 | $3,818 | 0.2% | $69.48 | +4.9% | COM | 194162103 |
| HMC | HONDA MOTOR LTD | 121,536 | $3,684 | 0.2% | $27.21 | — | AMERN SHS | 438128308 |
| VTIP | VANGUARD MALVERN FDS | 76,802 | $3,642 | 0.2% | $48.84 | — | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89,241 | $3,630 | 0.2% | $40.91 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 60,244 | $3,628 | 0.2% | $50.62 | +13.3% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 126,101 | $3,618 | 0.2% | $28.35 | -6.1% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,393 | $3,603 | 0.2% | $205.24 | -1.0% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 21,680 | $3,588 | 0.2% | $146.58 | +1.6% | COM | 478160104 |
| ABT | ABBOTT LABS | 32,673 | $3,562 | 0.2% | $104.36 | -2.8% | COM | 002824100 |
| CTAS | CINTAS CORP | 7,000 | $3,479 | 0.2% | $100.97 | +13.6% | COM | 172908105 |
| HSY | HERSHEY CO | 13,648 | $3,408 | 0.2% | $215.15 | +13.1% | COM | 427866108 |
| VT | VANGUARD INTL EQUITY INDEX F | 34,923 | $3,387 | 0.2% | $75.44 | — | TT WRLD ST ETF | 922042742 |
| CSX | CSX CORP | 98,199 | $3,349 | 0.2% | $28.85 | +5.5% | COM | 126408103 |
| DOX | AMDOCS LTD | 33,859 | $3,347 | 0.2% | $80.19 | +10.3% | SHS | G02602103 |
| ZTS | ZOETIS INC | 19,161 | $3,300 | 0.1% | $157.04 | +7.1% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 18,950 | $3,286 | 0.1% | $153.98 | +3.1% | COM | 94106L109 |
| KMB | KIMBERLY-CLARK CORP | 22,827 | $3,152 | 0.1% | $115.28 | +9.1% | COM | 494368103 |
| BP | BP PLC | 88,401 | $3,120 | 0.1% | $30.45 | — | SPONSORED ADR | 055622104 |
| AOA | ISHARES TR | 45,468 | $3,016 | 0.1% | $57.52 | — | AGGRES ALLOC ETF | 464289859 |
| CNI | CANADIAN NATL RY CO | 24,516 | $2,968 | 0.1% | $110.15 | +2.0% | COM | 136375102 |
| VZ | VERIZON COMMUNICATIONS INC | 76,619 | $2,849 | 0.1% | $33.02 | -5.5% | COM | 92343V104 |
| HST | HOST HOTELS & RESORTS INC | 165,833 | $2,791 | 0.1% | $13.88 | +3.9% | COM | 44107P104 |
| AMGN | AMGEN INC | 12,524 | $2,781 | 0.1% | $212.62 | +0.5% | COM | 031162100 |
| NWG | NATWEST GROUP PLC | 454,067 | $2,779 | 0.1% | $4.99 | — | SPONS ADR | 639057207 |
| MS | MORGAN STANLEY | 32,305 | $2,759 | 0.1% | $61.20 | +28.1% | COM NEW | 617446448 |
| AON | AON PLC | 7,965 | $2,749 | 0.1% | $271.67 | +17.3% | SHS CL A | G0403H108 |
| C | CITIGROUP INC | 59,419 | $2,736 | 0.1% | $48.06 | -11.1% | COM NEW | 172967424 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 18,374 | $2,661 | 0.1% | $117.65 | +10.9% | COM | 03820C105 |
| AMD | ADVANCED MICRO DEVICES INC | 23,058 | $2,627 | 0.1% | $100.93 | +3.0% | COM | 007903107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 31,483 | $2,623 | 0.1% | $58.42 | — | SPONSORD ADR REP | 191241108 |
| AZO | AUTOZONE INC | 1,046 | $2,608 | 0.1% | $2101.94 | +21.3% | COM | 053332102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 338,835 | $2,602 | 0.1% | $5.39 | — | SPONSORED ADR | 05946K101 |
| AZN | ASTRAZENECA PLC | 36,215 | $2,592 | 0.1% | $58.15 | — | SPONSORED ADR | 046353108 |
| HUBB | HUBBELL INC | 7,747 | $2,569 | 0.1% | $219.32 | +21.8% | COM | 443510607 |
| GIB | CGI INC | 23,863 | $2,516 | 0.1% | $85.06 | +19.1% | CL A SUB VTG | 12532H104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,602 | $2,486 | 0.1% | $47.97 | +27.3% | COM | 67103H107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,660 | $2,463 | 0.1% | $133.64 | +19.3% | COM | 679580100 |
| PKX | POSCO HOLDINGS INC | 32,813 | $2,426 | 0.1% | $58.14 | — | SPONSORED ADR | 693483109 |
| MMM | 3M CO | 23,707 | $2,373 | 0.1% | $82.97 | -6.5% | COM | 88579Y101 |
| SHEL | SHELL PLC | 39,230 | $2,369 | 0.1% | $52.94 | — | SPON ADS | 780259305 |
| FEZ | SPDR INDEX SHS FDS | 51,451 | $2,366 | 0.1% | $33.43 | — | EURO STOXX 50 | 78463X202 |
| IMO | IMPERIAL OIL LTD | 46,085 | $2,358 | 0.1% | $41.01 | +13.0% | COM NEW | 453038408 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 168,387 | $2,329 | 0.1% | $13.15 | — | SPONSORED ADR | 71654V408 |
| UNM | UNUM GROUP | 48,774 | $2,327 | 0.1% | $39.43 | +10.6% | COM | 91529Y106 |
| HUM | HUMANA INC | 5,162 | $2,308 | 0.1% | $478.99 | +1.9% | COM | 444859102 |
| WFC | WELLS FARGO CO NEW | 52,740 | $2,251 | 0.1% | $38.70 | -2.7% | COM | 949746101 |
| RY | ROYAL BK CDA | 23,416 | $2,236 | 0.1% | $92.43 | +3.3% | COM | 780087102 |
| KLAC | KLA CORP | 4,595 | $2,229 | 0.1% | $359.28 | +13.5% | COM NEW | 482480100 |
| MPC | MARATHON PETE CORP | 19,110 | $2,228 | 0.1% | $96.91 | +13.4% | COM | 56585A102 |
| SPGI | S&P GLOBAL INC | 5,528 | $2,216 | 0.1% | $359.48 | -0.5% | COM | 78409V104 |
| SU | SUNCOR ENERGY INC NEW | 75,436 | $2,212 | 0.1% | $25.54 | +6.2% | COM | 867224107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 35,379 | $2,183 | 0.1% | $52.44 | — | FTSE EUROPE ETF | 922042874 |
| PAYX | PAYCHEX INC | 19,006 | $2,126 | 0.1% | $104.27 | -3.1% | COM | 704326107 |
| IEI | ISHARES TR | 18,183 | $2,096 | 0.1% | $116.54 | — | 3 7 YR TREAS BD | 464288661 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,306 | $2,087 | 0.1% | $77.85 | +18.5% | COM | 75513E101 |
| UBS | UBS GROUP AG | 102,902 | $2,086 | 0.1% | $17.23 | +16.7% | SHS | H42097107 |
| DIS | DISNEY WALT CO | 23,317 | $2,082 | 0.1% | $112.58 | -17.8% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 21,281 | $2,077 | 0.1% | $79.54 | +6.2% | COM | 718172109 |
| CNQ | CANADIAN NAT RES LTD | 36,811 | $2,071 | 0.1% | $23.29 | +10.3% | COM | 136385101 |
| BWA | BORGWARNER INC | 42,065 | $2,057 | 0.1% | $39.79 | -0.3% | COM | 099724106 |
| CRM | SALESFORCE INC | 9,724 | $2,054 | 0.1% | $186.80 | +8.0% | COM | 79466L302 |
| DE | DEERE & CO | 5,069 | $2,054 | 0.1% | $331.66 | +10.9% | COM | 244199105 |
| SAP | SAP SE | 14,977 | $2,049 | 0.1% | $116.03 | — | SPON ADR | 803054204 |
| AIG | AMERICAN INTL GROUP INC | 35,466 | $2,041 | 0.1% | $50.38 | +0.5% | COM NEW | 026874784 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 123,451 | $2,037 | 0.1% | $13.91 | — | SPONSORED ADS A | 92763W103 |
| NFLX | NETFLIX INC | 4,601 | $2,027 | 0.1% | $30.20 | +22.0% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 16,851 | $2,006 | 0.1% | $92.03 | +17.7% | COM | 747525103 |
| GSK | GSK PLC | 56,160 | $2,002 | 0.1% | $31.67 | — | SPONSORED ADR | 37733W204 |
| MFC | MANULIFE FINL CORP | 105,478 | $1,995 | 0.1% | $17.01 | +12.2% | COM | 56501R106 |
| COP | CONOCOPHILLIPS | 19,093 | $1,978 | 0.1% | $58.21 | +62.3% | COM | 20825C104 |
| MSCI | MSCI INC | 4,135 | $1,941 | 0.1% | $511.54 | -7.5% | COM | 55354G100 |
| HPQ | HP INC | 62,643 | $1,924 | 0.1% | $27.28 | -0.6% | COM | 40434L105 |
| PNC | PNC FINL SVCS GROUP INC | 15,081 | $1,900 | 0.1% | $117.27 | -5.9% | COM | 693475105 |
| DXJ | WISDOMTREE TR | 22,733 | $1,893 | 0.1% | $50.42 | — | JAPN HEDGE EQT | 97717W851 |
| VNQ | VANGUARD INDEX FDS | 22,452 | $1,876 | 0.1% | $83.14 | — | REAL ESTATE ETF | 922908553 |
| AJG | GALLAGHER ARTHUR J & CO | 8,497 | $1,866 | 0.1% | $184.91 | +9.9% | COM | 363576109 |
| OC | OWENS CORNING NEW | 14,284 | $1,864 | 0.1% | $90.47 | +21.1% | COM | 690742101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 32,137 | $1,855 | 0.1% | $60.55 | — | SHORT TERM TREAS | 92206C102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,387 | $1,850 | 0.1% | $127.18 | — | DIV APP ETF | 921908844 |
| GE | GENERAL ELECTRIC CO | 16,675 | $1,832 | 0.1% | $54.81 | +45.6% | COM NEW | 369604301 |
| ITOT | ISHARES TR | 18,623 | $1,822 | 0.1% | $93.79 | — | CORE S&P TTL STK | 464287150 |
| DLS | WISDOMTREE TR | 30,578 | $1,818 | 0.1% | $59.39 | — | INTL SMCAP DIV | 97717W760 |
| SBUX | STARBUCKS CORP | 18,345 | $1,817 | 0.1% | $79.66 | +22.1% | COM | 855244109 |
| GRBK | GREEN BRICK PARTNERS INC | 31,946 | $1,815 | 0.1% | $27.52 | +69.1% | COM | 392709101 |
| DELL | DELL TECHNOLOGIES INC | 33,258 | $1,800 | 0.1% | $41.91 | +4.7% | CL C | 24703L202 |
| OMC | OMNICOM GROUP INC | 18,689 | $1,778 | 0.1% | $62.33 | +36.2% | COM | 681919106 |
| BHP | BHP GROUP LTD | 29,792 | $1,778 | 0.1% | $62.91 | — | SPONSORED ADS | 088606108 |
| PHM | PULTE GROUP INC | 22,866 | $1,776 | 0.1% | $46.20 | +43.7% | COM | 745867101 |
| XYL | XYLEM INC | 15,620 | $1,759 | 0.1% | $98.30 | +4.3% | COM | 98419M100 |
| BDC | BELDEN INC | 18,297 | $1,750 | 0.1% | $77.23 | +10.3% | COM | 077454106 |
| GS | GOLDMAN SACHS GROUP INC | 5,426 | $1,750 | 0.1% | $252.43 | +22.0% | COM | 38141G104 |
| JBL | JABIL INC | 16,083 | $1,736 | 0.1% | $72.13 | +21.3% | COM | 466313103 |
| CAT | CATERPILLAR INC | 7,040 | $1,732 | 0.1% | $148.25 | +44.2% | COM | 149123101 |
| HSBC | HSBC HLDGS PLC | 43,562 | $1,726 | 0.1% | $32.15 | — | SPON ADR NEW | 404280406 |
| SNY | SANOFI | 31,379 | $1,691 | 0.1% | $49.62 | — | SPONSORED ADR | 80105N105 |
| INTC | INTEL CORP | 50,414 | $1,686 | 0.1% | $39.43 | -22.1% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 26,471 | $1,671 | 0.1% | $61.83 | +2.7% | COM | 595112103 |
| — | TOTALENERGIES SE | 28,909 | $1,666 | 0.1% | $45.04 | — | SPONSORED ADS | 89151E109 |
| F | FORD MTR CO DEL | 109,284 | $1,653 | 0.1% | $11.17 | -4.3% | COM | 345370860 |
| SONY | SONY GROUP CORPORATION | 18,315 | $1,649 | 0.1% | $79.20 | — | SPONSORED ADR | 835699307 |
| IYY | ISHARES TR | 15,142 | $1,640 | 0.1% | $108.33 | — | DOW JONES US ETF | 464287846 |
| PFE | PFIZER INC | 44,452 | $1,631 | 0.1% | $34.62 | -4.0% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 8,953 | $1,612 | 0.1% | $145.06 | +9.7% | COM | 882508104 |
| VOO | VANGUARD INDEX FDS | 3,952 | $1,610 | 0.1% | $279.82 | — | S&P 500 ETF SHS | 922908363 |
| VALE | VALE S A | 118,863 | $1,595 | 0.1% | $17.13 | — | SPONSORED ADS | 91912E105 |
| SYK | STRYKER CORPORATION | 5,176 | $1,579 | 0.1% | $235.33 | +19.6% | COM | 863667101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 441,930 | $1,578 | 0.1% | $3.38 | — | SPON ADR NEW | 900111204 |
| AMX | AMERICA MOVIL SAB DE CV | 71,943 | $1,557 | 0.1% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| BABA | ALIBABA GROUP HLDG LTD | 18,545 | $1,546 | 0.1% | $116.51 | — | SPONSORED ADS | 01609W102 |
| ELV | ELEVANCE HEALTH INC | 3,430 | $1,524 | 0.1% | $434.04 | +2.0% | COM | 036752103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,214 | $1,515 | 0.1% | $63.50 | -6.6% | CL A | 192446102 |
| OXM | OXFORD INDS INC | 15,345 | $1,510 | 0.1% | $103.67 | -1.2% | COM | 691497309 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,554 | $1,508 | 0.1% | $193.34 | +28.1% | COM | 759509102 |
| TM | TOYOTA MOTOR CORP | 9,318 | $1,498 | 0.1% | $150.06 | — | ADS | 892331307 |
| IX | ORIX CORP | 16,389 | $1,495 | 0.1% | $87.07 | — | SPONSORED ADR | 686330101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 88,803 | $1,492 | 0.1% | $13.01 | +9.1% | COM | 42824C109 |
| — | CRH PLC | 26,699 | $1,488 | 0.1% | $41.77 | — | ADR | 12626K203 |
| BKNG | BOOKING HOLDINGS INC | 551 | $1,488 | 0.1% | $2217.79 | +17.2% | COM | 09857L108 |
| BA | BOEING CO | 7,041 | $1,487 | 0.1% | $193.70 | +7.2% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 10,281 | $1,486 | 0.1% | $99.61 | +22.7% | COM | 038222105 |
| CARS | CARS COM INC | 74,697 | $1,480 | 0.1% | $17.76 | +5.9% | COM | 14575E105 |
| WFG | WEST FRASER TIMBER CO LTD | 17,169 | $1,476 | 0.1% | $75.82 | -0.5% | COM | 952845105 |
| CI | THE CIGNA GROUP | 5,239 | $1,470 | 0.1% | $233.20 | +6.3% | COM | 125523100 |
| VTRS | VIATRIS INC | 146,936 | $1,466 | 0.1% | $8.72 | -2.9% | COM | 92556V106 |
| VOYA | VOYA FINANCIAL INC | 20,321 | $1,457 | 0.1% | $61.69 | +9.4% | COM | 929089100 |
| — | ISHARES TR | 58,268 | $1,435 | 0.1% | $26.15 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | LAM RESEARCH CORP | 2,211 | $1,422 | 0.1% | $549.89 | — | COM | 512807108 |
| — | ISHARES TR | 57,908 | $1,412 | 0.1% | $26.02 | — | IBONDS DEC25 ETF | 46434VBD1 |
| STN | STANTEC INC | 21,054 | $1,373 | 0.1% | $41.66 | — | COM | 85472N109 |
| NSC | NORFOLK SOUTHN CORP | 6,029 | $1,367 | 0.1% | $99.90 | +100.4% | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,613 | $1,363 | 0.1% | $498.18 | +7.4% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 5,122 | $1,360 | 0.1% | $255.21 | -9.9% | COM | 824348106 |
| KR | KROGER CO | 28,656 | $1,347 | 0.1% | $39.77 | +13.2% | COM | 501044101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,055 | $1,346 | 0.1% | $58.20 | +1.3% | COM | 110122108 |
| SPEM | SPDR INDEX SHS FDS | 38,952 | $1,339 | 0.1% | $32.63 | — | PORTFOLIO EMG MK | 78463X509 |
| ACN | ACCENTURE PLC IRELAND | 4,318 | $1,332 | 0.1% | $258.12 | +8.4% | SHS CLASS A | G1151C101 |
| — | INTERPUBLIC GROUP COS INC | 34,378 | $1,326 | 0.1% | $25.71 | +32.0% | COM | 460690100 |
| TOL | TOLL BROTHERS INC | 16,631 | $1,315 | 0.1% | $57.02 | +17.7% | COM | 889478103 |
| MRSH | MARSH & MCLENNAN COS INC | 6,926 | $1,303 | 0.1% | $154.20 | +10.5% | COM | 571748102 |
| IBDR | ISHARES TR | 54,452 | $1,278 | 0.1% | $23.67 | — | IBONDS DEC2026 | 46435GAA0 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,007 | $1,268 | 0.1% | $20.13 | — | BULSHS 2025 CB | 46138J825 |
| INTU | INTUIT | 2,767 | $1,268 | 0.1% | $411.93 | +4.6% | COM | 461202103 |
| FAST | FASTENAL CO | 21,098 | $1,245 | 0.1% | $24.12 | +6.4% | COM | 311900104 |
| — | ISHARES TR | 48,457 | $1,225 | 0.1% | $25.62 | — | IBONDS DEC23 ETF | 46434VAX8 |
| UPS | UNITED PARCEL SERVICE INC | 6,810 | $1,221 | 0.1% | $152.77 | +1.2% | CL B | 911312106 |
| BELFB | BEL FUSE INC | 21,182 | $1,216 | 0.1% | $22.05 | +105.4% | CL B | 077347300 |
| AXP | AMERICAN EXPRESS CO | 6,964 | $1,213 | 0.1% | $142.05 | +10.0% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 27,210 | $1,211 | 0.1% | $40.80 | -2.2% | COM | 064058100 |
| SPYM | SPDR SER TR | 23,222 | $1,210 | 0.1% | $40.52 | — | PORTFOLIO S&P500 | 78464A854 |
| TJX | TJX COS INC NEW | 14,263 | $1,209 | 0.1% | $62.07 | +22.7% | COM | 872540109 |
| CMI | CUMMINS INC | 4,918 | $1,206 | 0.1% | $173.48 | +22.7% | COM | 231021106 |
| DDS | DILLARDS INC | 3,686 | $1,203 | 0.1% | $193.86 | +34.6% | CL A | 254067101 |
| BSV | VANGUARD BD INDEX FDS | 15,896 | $1,201 | 0.1% | $80.06 | — | SHORT TRM BOND | 921937827 |
| — | BLACKROCK INC | 1,722 | $1,190 | 0.1% | $632.00 | — | COM | 09247X101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 13,985 | $1,186 | 0.1% | $46.79 | — | SPON ADR | 400501102 |
| STT | STATE STR CORP | 15,926 | $1,165 | 0.1% | $69.01 | -5.0% | COM | 857477103 |
| CRBN | ISHARES TR | 7,452 | $1,165 | 0.1% | $123.54 | — | MSCI LW CRB TG | 46434V464 |
| DOW | DOW INC | 21,842 | $1,163 | 0.1% | $47.09 | -3.9% | COM | 260557103 |
| CACI | CACI INTL INC | 3,403 | $1,160 | 0.1% | $293.56 | +5.8% | CL A | 127190304 |
| CVLG | COVENANT LOGISTICS GROUP INC | 26,386 | $1,156 | 0.1% | $16.18 | +16.1% | CL A | 22284P105 |
| SHM | SPDR SER TR | 24,522 | $1,154 | 0.1% | $46.75 | — | NUVEEN BLMBRG SH | 78468R739 |
| BCE | BCE INC | 25,260 | $1,152 | 0.1% | $36.11 | +4.6% | COM NEW | 05534B760 |
| HRB | BLOCK H & R INC | 36,095 | $1,150 | 0.1% | $23.32 | +28.0% | COM | 093671105 |
| GEF | GREIF INC | 16,688 | $1,150 | 0.1% | $59.76 | -1.8% | CL A | 397624107 |
| — | CELESTICA INC | 79,166 | $1,148 | 0.1% | $9.11 | — | SUB VTG SHS | 15101Q108 |
| GIS | GENERAL MLS INC | 14,956 | $1,147 | 0.1% | $69.87 | +10.9% | COM | 370334104 |
| PBF | PBF ENERGY INC | 28,003 | $1,146 | 0.1% | $38.93 | -2.4% | CL A | 69318G106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 43,844 | $1,143 | 0.1% | $26.44 | — | SPN ADR RESTRD | 824596100 |
| — | UNILEVER PLC | 21,913 | $1,142 | 0.1% | $48.29 | — | SPON ADR NEW | 904767704 |
| NKE | NIKE INC | 10,304 | $1,137 | 0.1% | $111.16 | +0.2% | CL B | 654106103 |
| ING | ING GROEP N.V. | 84,371 | $1,136 | 0.1% | $9.35 | — | SPONSORED ADR | 456837103 |
| BMO | BANK MONTREAL QUE | 12,484 | $1,127 | 0.1% | $85.38 | -7.4% | COM | 063671101 |
| HCA | HCA HEALTHCARE INC | 3,703 | $1,124 | 0.1% | $180.46 | +50.8% | COM | 40412C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,280 | $1,108 | 0.0% | $108.94 | +8.4% | COM | 459200101 |
| SCHB | SCHWAB STRATEGIC TR | 21,425 | $1,108 | 0.0% | $41.98 | — | US BRD MKT ETF | 808524102 |
| COHU | COHU INC | 26,390 | $1,097 | 0.0% | $35.18 | +4.9% | COM | 192576106 |
| — | VECTOR GROUP LTD | 85,553 | $1,096 | 0.0% | $12.37 | — | COM | 92240M108 |
| RSG | REPUBLIC SVCS INC | 7,124 | $1,091 | 0.0% | $131.98 | +4.9% | COM | 760759100 |
| NVR | NVR INC | 171 | $1,086 | 0.0% | $4609.86 | +26.3% | COM | 62944T105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,899 | $1,083 | 0.0% | $205.74 | — | SPON ADR SER B | 40051E202 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 33,758 | $1,077 | 0.0% | $19.42 | +7.0% | SHS USD | G4863A108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 19,037 | $1,075 | 0.0% | $43.95 | +8.2% | COM | 01973R101 |
| BCS | BARCLAYS PLC | 136,568 | $1,073 | 0.0% | $8.33 | — | ADR | 06738E204 |
| GD | GENERAL DYNAMICS CORP | 4,975 | $1,070 | 0.0% | $211.48 | -3.3% | COM | 369550108 |
| CHT | CHUNGHWA TELECOM CO LTD | 28,628 | $1,068 | 0.0% | $38.20 | — | SPON ADR NEW11 | 17133Q502 |
| CX | CEMEX SAB DE CV | 150,672 | $1,067 | 0.0% | $5.23 | — | SPON ADR NEW | 151290889 |
| NXPI | NXP SEMICONDUCTORS N V | 5,192 | $1,063 | 0.0% | $114.49 | +47.8% | COM | N6596X109 |
| NOW | SERVICENOW INC | 1,851 | $1,040 | 0.0% | $94.94 | +5.3% | COM | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 19,207 | $1,039 | 0.0% | $45.69 | +14.3% | COM | 101137107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,036 | 0.0% | $389012.90 | +28.0% | CL A | 084670108 |
| ETN | EATON CORP PLC | 5,141 | $1,034 | 0.0% | $122.47 | +39.1% | SHS | G29183103 |
| JBHT | HUNT J B TRANS SVCS INC | 5,674 | $1,027 | 0.0% | $168.96 | +0.3% | COM | 445658107 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 54,927 | $1,023 | 0.0% | $18.62 | — | LIMITED DURATION | 33738D804 |
| UBER | UBER TECHNOLOGIES INC | 23,516 | $1,015 | 0.0% | $30.51 | +21.8% | COM | 90353T100 |
| LKQ | LKQ CORP | 17,285 | $1,007 | 0.0% | $44.28 | +16.4% | COM | 501889208 |
| VLO | VALERO ENERGY CORP | 8,569 | $1,005 | 0.0% | $117.90 | -9.1% | COM | 91913Y100 |
| SYF | SYNCHRONY FINANCIAL | 29,219 | $991 | 0.0% | $29.62 | -2.7% | COM | 87165B103 |
| — | DISCOVER FINL SVCS | 8,482 | $991 | 0.0% | $107.16 | — | COM | 254709108 |
| ENB | ENBRIDGE INC | 26,602 | $988 | 0.0% | $31.39 | +2.1% | COM | 29250N105 |
| AFL | AFLAC INC | 14,108 | $985 | 0.0% | $57.62 | +9.7% | COM | 001055102 |
| AN | AUTONATION INC | 5,980 | $984 | 0.0% | $93.30 | +48.8% | COM | 05329W102 |
| CVS | CVS HEALTH CORP | 14,154 | $978 | 0.0% | $74.45 | -13.6% | COM | 126650100 |
| ISRG | INTUITIVE SURGICAL INC | 2,838 | $970 | 0.0% | $290.38 | +4.2% | COM NEW | 46120E602 |
| VTV | VANGUARD INDEX FDS | 6,802 | $967 | 0.0% | $114.86 | — | VALUE ETF | 922908744 |
| DRI | DARDEN RESTAURANTS INC | 5,776 | $965 | 0.0% | $121.02 | +19.5% | COM | 237194105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,661 | $960 | 0.0% | $96.83 | — | SPON ADR UNITS | 344419106 |
| AMKR | AMKOR TECHNOLOGY INC | 32,173 | $957 | 0.0% | $25.17 | -7.8% | COM | 031652100 |
| UMC | UNITED MICROELECTRONICS CORP | 121,294 | $957 | 0.0% | $5.98 | — | SPON ADR NEW | 910873405 |
| ABNB | AIRBNB INC | 7,456 | $956 | 0.0% | $122.21 | -4.3% | COM CL A | 009066101 |
| IT | GARTNER INC | 2,719 | $952 | 0.0% | $283.44 | +14.9% | COM | 366651107 |
| TMHC | TAYLOR MORRISON HOME CORP | 19,528 | $952 | 0.0% | $35.13 | +22.5% | COM | 87724P106 |
| NEE | NEXTERA ENERGY INC | 12,795 | $949 | 0.0% | $72.82 | -3.9% | COM | 65339F101 |
| MGA | MAGNA INTL INC | 16,782 | $947 | 0.0% | $38.52 | +24.6% | COM | 559222401 |
| JKHY | HENRY JACK & ASSOC INC | 5,615 | $940 | 0.0% | $173.21 | -13.2% | COM | 426281101 |
| MEOH | METHANEX CORP | 22,657 | $937 | 0.0% | $41.29 | +4.6% | COM | 59151K108 |
| NUE | NUCOR CORP | 5,715 | $937 | 0.0% | $132.98 | +5.5% | COM | 670346105 |
| DEO | DIAGEO PLC | 5,368 | $931 | 0.0% | $170.78 | — | SPON ADR NEW | 25243Q205 |
| AOM | ISHARES TR | 23,044 | $931 | 0.0% | $39.12 | — | MODERT ALLOC ETF | 464289875 |
| — | GMS INC | 13,437 | $930 | 0.0% | $69.20 | — | COM | 36251C103 |
| LIN | LINDE PLC | 2,437 | $929 | 0.0% | $328.48 | +7.4% | SHS | G54950103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 30,280 | $928 | 0.0% | $30.77 | -6.2% | COM | 57637H103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 34,696 | $925 | 0.0% | $27.53 | — | SPONSORED ADR | 715684106 |
| EMR | EMERSON ELEC CO | 10,016 | $905 | 0.0% | $82.41 | -2.8% | COM | 291011104 |
| LMB | LIMBACH HLDGS INC | 36,454 | $902 | 0.0% | $13.40 | +50.1% | COM | 53263P105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 13,935 | $898 | 0.0% | $50.58 | +16.0% | SHS | G25839104 |
| SUSA | ISHARES TR | 9,505 | $890 | 0.0% | $103.53 | — | MSCI USA ESG SLC | 464288802 |
| EQH | EQUITABLE HLDGS INC | 32,641 | $887 | 0.0% | $25.86 | -8.4% | COM | 29452E101 |
| ALL | ALLSTATE CORP | 8,087 | $882 | 0.0% | $106.59 | +0.2% | COM | 020002101 |
| AMN | AMN HEALTHCARE SVCS INC | 8,068 | $880 | 0.0% | $100.21 | -5.4% | COM | 001744101 |
| T | AT&T INC | 54,863 | $875 | 0.0% | $15.90 | -7.0% | COM | 00206R102 |
| ADI | ANALOG DEVICES INC | 4,483 | $873 | 0.0% | $153.22 | +15.4% | COM | 032654105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,104 | $873 | 0.0% | $65.88 | -14.1% | ORD SHS | G7997R103 |
| WY | WEYERHAEUSER CO MTN BE | 25,971 | $870 | 0.0% | $30.28 | -8.1% | COM NEW | 962166104 |
| — | ASSERTIO HOLDINGS INC | 160,359 | $869 | 0.0% | $5.74 | — | COM NEW | 04546C205 |
| VB | VANGUARD INDEX FDS | 4,356 | $866 | 0.0% | $194.35 | — | SMALL CP ETF | 922908751 |
| HIMX | HIMAX TECHNOLOGIES INC | 126,045 | $851 | 0.0% | $8.60 | — | SPONSORED ADR | 43289P106 |
| IBN | ICICI BANK LIMITED | 36,732 | $848 | 0.0% | $20.70 | — | ADR | 45104G104 |
| OLN | OLIN CORP | 16,483 | $847 | 0.0% | $49.37 | +1.3% | COM PAR $1 | 680665205 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 79,532 | $846 | 0.0% | $11.39 | -5.6% | COM CL A | 46333X108 |
| KLIC | KULICKE & SOFFA INDS INC | 14,212 | $845 | 0.0% | $49.27 | -0.3% | COM | 501242101 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,355 | $845 | 0.0% | $137.03 | +0.5% | CL B | 913903100 |
| PLPC | PREFORMED LINE PRODS CO | 5,404 | $844 | 0.0% | $70.99 | +105.0% | COM | 740444104 |
| LYTS | LSI INDS INC OHIO | 66,970 | $841 | 0.0% | $12.17 | +2.9% | COM | 50216C108 |
| NSIT | INSIGHT ENTERPRISES INC | 5,724 | $838 | 0.0% | $110.22 | +21.8% | COM | 45765U103 |
| MGM | MGM RESORTS INTERNATIONAL | 19,054 | $837 | 0.0% | $32.84 | +30.1% | COM | 552953101 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,486 | $836 | 0.0% | $21.17 | — | BULSHS 2023 CB | 46138J866 |
| CHD | CHURCH & DWIGHT CO INC | 8,303 | $832 | 0.0% | $80.93 | +12.8% | COM | 171340102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 30,141 | $824 | 0.0% | $30.44 | — | NY REGISTRY SH | 03938L203 |
| TMUS | T-MOBILE US INC | 5,930 | $824 | 0.0% | $129.89 | +4.4% | COM | 872590104 |
| — | TEEKAY CORPORATION | 135,908 | $821 | 0.0% | $6.07 | — | COM | Y8564W103 |
| ITW | ILLINOIS TOOL WKS INC | 3,263 | $816 | 0.0% | $203.91 | +7.7% | COM | 452308109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 17,888 | $814 | 0.0% | $33.27 | +32.6% | COM | 25787G100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,287 | $813 | 0.0% | $92.53 | +1.2% | CL A | 099502106 |
| PWR | QUANTA SVCS INC | 4,117 | $809 | 0.0% | $86.04 | +102.1% | COM | 74762E102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,750 | $806 | 0.0% | $225.73 | +23.2% | COM NEW | 620076307 |
| PFF | ISHARES TR | 26,036 | $805 | 0.0% | $36.84 | — | PFD AND INCM SEC | 464288687 |
| SANM | SANMINA CORPORATION | 13,306 | $802 | 0.0% | $48.06 | +14.0% | COM | 801056102 |
| — | SCIPLAY CORPORATION | 40,720 | $801 | 0.0% | $16.56 | — | CL A | 809087109 |
| DHR | DANAHER CORPORATION | 3,339 | $801 | 0.0% | $220.62 | -5.4% | COM | 235851102 |
| KB | KB FINL GROUP INC | 22,002 | $801 | 0.0% | $37.17 | — | SPONSORED ADR | 48241A105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 4,407 | $788 | 0.0% | $101.86 | — | SPON ADR B | 400506101 |
| FHI | FEDERATED HERMES INC | 21,887 | $785 | 0.0% | $33.45 | +2.4% | CL B | 314211103 |
| APA | APA CORPORATION | 22,920 | $783 | 0.0% | $33.28 | -5.0% | COM | 03743Q108 |
| LPLA | LPL FINL HLDGS INC | 3,600 | $783 | 0.0% | $173.56 | +15.4% | COM | 50212V100 |
| AGG | ISHARES TR | 7,947 | $778 | 0.0% | $107.41 | — | CORE US AGGBD ET | 464287226 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,240 | $760 | 0.0% | $180.09 | +20.8% | COM | 127387108 |
| SO | SOUTHERN CO | 10,807 | $759 | 0.0% | $60.08 | +8.7% | COM | 842587107 |
| INTT | INTEST CORP | 28,538 | $749 | 0.0% | $15.35 | +43.6% | COM | 461147100 |
| — | WNS HLDGS LTD | 9,986 | $736 | 0.0% | $68.66 | — | SPON ADR | 92932M101 |
| CB | CHUBB LIMITED | 3,802 | $732 | 0.0% | $172.13 | +10.3% | COM | H1467J104 |
| TD | TORONTO DOMINION BK ONT | 11,795 | $731 | 0.0% | $65.16 | -7.7% | COM NEW | 891160509 |
| VGT | VANGUARD WORLD FDS | 1,653 | $731 | 0.0% | $341.91 | — | INF TECH ETF | 92204A702 |
| FIX | COMFORT SYS USA INC | 4,440 | $729 | 0.0% | $147.22 | 0.0% | COM | 199908104 |
| — | CONSOL ENERGY INC NEW | 10,739 | $728 | 0.0% | $56.73 | — | COM | 20854L108 |
| WF | WOORI FINL GROUP INC | 26,800 | $722 | 0.0% | $26.68 | — | SPONSORED ADS | 981064108 |
| IDCC | INTERDIGITAL INC | 7,477 | $722 | 0.0% | $80.98 | 0.0% | COM | 45867G101 |
| LSTR | LANDSTAR SYS INC | 3,747 | $721 | 0.0% | $160.84 | — | COM | 515098101 |
| COKE | COCA COLA CONS INC | 1,122 | $714 | 0.0% | $49.22 | +21.5% | COM | 191098102 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 31,116 | $708 | 0.0% | $16.58 | +17.0% | COM | 218683100 |
| VUG | VANGUARD INDEX FDS | 2,496 | $706 | 0.0% | $213.44 | — | GROWTH ETF | 922908736 |
| URI | UNITED RENTALS INC | 1,583 | $705 | 0.0% | $246.20 | +46.6% | COM | 911363109 |
| MOD | MODINE MFG CO | 21,351 | $705 | 0.0% | $23.06 | +8.2% | COM | 607828100 |
| BTI | BRITISH AMERN TOB PLC | 21,003 | $697 | 0.0% | $36.93 | — | SPONSORED ADR | 110448107 |
| HCC | WARRIOR MET COAL INC | 17,818 | $694 | 0.0% | $33.16 | +9.2% | COM | 93627C101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 94,049 | $693 | 0.0% | $6.16 | — | SPONSORED ADS | 606822104 |
| MDT | MEDTRONIC PLC | 7,826 | $690 | 0.0% | $81.09 | -2.1% | SHS | G5960L103 |
| PCAR | PACCAR INC | 8,217 | $687 | 0.0% | $64.47 | +3.2% | COM | 693718108 |
| PGR | PROGRESSIVE CORP | 5,154 | $682 | 0.0% | $99.63 | +23.0% | COM | 743315103 |
| NDSN | NORDSON CORP | 2,741 | $680 | 0.0% | $220.62 | -2.2% | COM | 655663102 |
| GLD | SPDR GOLD TR | 3,771 | $672 | 0.0% | $148.39 | — | GOLD SHS | 78463V107 |
| — | MARATHON OIL CORP | 29,162 | $671 | 0.0% | $23.23 | — | COM | 565849106 |
| NTR | NUTRIEN LTD | 11,288 | $667 | 0.0% | $73.90 | -21.4% | COM | 67077M108 |
| TPR | TAPESTRY INC | 15,502 | $663 | 0.0% | $39.39 | -1.7% | COM | 876030107 |
| THO | THOR INDS INC | 6,387 | $661 | 0.0% | $81.61 | -2.2% | COM | 885160101 |
| NOC | NORTHROP GRUMMAN CORP | 1,442 | $657 | 0.0% | $411.25 | +5.5% | COM | 666807102 |
| CW | CURTISS WRIGHT CORP | 3,573 | $656 | 0.0% | $148.90 | +13.6% | COM | 231561101 |
| SSL | SASOL LTD | 52,906 | $655 | 0.0% | $12.99 | — | SPONSORED ADR | 803866300 |
| APD | AIR PRODS & CHEMS INC | 2,174 | $651 | 0.0% | $209.67 | +26.5% | COM | 009158106 |
| BBY | BEST BUY INC | 7,874 | $645 | 0.0% | $68.88 | -4.7% | COM | 086516101 |
| USB | US BANCORP DEL | 19,478 | $644 | 0.0% | $28.41 | 0.0% | COM NEW | 902973304 |
| NSP | INSPERITY INC | 5,386 | $641 | 0.0% | $105.53 | +3.4% | COM | 45778Q107 |
| VMC | VULCAN MATLS CO | 2,832 | $639 | 0.0% | $120.29 | +56.2% | COM | 929160109 |
| APLE | APPLE HOSPITALITY REIT INC | 42,197 | $638 | 0.0% | $15.49 | — | COM NEW | 03784Y200 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,016 | $630 | 0.0% | $124.55 | +1.1% | ORD | M22465104 |
| IOT | SAMSARA INC | 22,730 | $630 | 0.0% | $11.39 | +94.7% | COM CL A | 79589L106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 80,710 | $629 | 0.0% | $7.72 | — | SPONSORED ADS | 00215W100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 479 | $628 | 0.0% | $1344.77 | +4.6% | COM | 592688105 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,910 | $627 | 0.0% | $48.97 | +16.1% | COM | 61174X109 |
| CPB | CAMPBELL SOUP CO | 13,694 | $626 | 0.0% | $45.49 | +3.2% | COM | 134429109 |
| TFLO | ISHARES TR | 12,279 | $622 | 0.0% | $50.67 | — | TRS FLT RT BD | 46434V860 |
| SHOP | SHOPIFY INC | 9,557 | $617 | 0.0% | $47.41 | +19.2% | CL A | 82509L107 |
| SDY | SPDR SER TR | 4,988 | $611 | 0.0% | $86.64 | — | S&P DIVID ETF | 78464A763 |
| E | ENI S P A | 21,155 | $609 | 0.0% | $28.37 | — | SPONSORED ADR | 26874R108 |
| CR | CRANE COMPANY | 6,809 | $607 | 0.0% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| FOXA | FOX CORP | 17,615 | $599 | 0.0% | $32.20 | -1.7% | CL A COM | 35137L105 |
| XLK | SELECT SECTOR SPDR TR | 3,436 | $597 | 0.0% | $141.77 | — | TECHNOLOGY | 81369Y803 |
| PDD | PDD HOLDINGS INC | 8,630 | $597 | 0.0% | $67.57 | — | SPONSORED ADS | 722304102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,479 | $594 | 0.0% | $56.80 | — | SPONSORED ADR | 03524A108 |
| COR | AMERISOURCEBERGEN CORP | 3,073 | $591 | 0.0% | $121.26 | +39.5% | COM | 03073E105 |
| MCO | MOODYS CORP | 1,691 | $588 | 0.0% | $294.98 | +5.2% | COM | 615369105 |
| THC | TENET HEALTHCARE CORP | 7,180 | $584 | 0.0% | $71.19 | 0.0% | COM NEW | 88033G407 |
| ERIC | ERICSSON | 107,166 | $584 | 0.0% | $5.71 | — | ADR B SEK 10 | 294821608 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,150 | $579 | 0.0% | $105.44 | -1.5% | COM | 808625107 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,665 | $579 | 0.0% | $75.46 | -8.1% | COM | 039483102 |
| CLX | CLOROX CO DEL | 3,641 | $579 | 0.0% | $136.77 | +7.9% | COM | 189054109 |
| VO | VANGUARD INDEX FDS | 2,619 | $577 | 0.0% | $182.85 | — | MID CAP ETF | 922908629 |
| TGT | TARGET CORP | 4,358 | $575 | 0.0% | $143.78 | -6.1% | COM | 87612E106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,631 | $574 | 0.0% | $284.57 | +18.4% | COM | 92532F100 |
| TRI | THOMSON REUTERS CORP. | 4,244 | $573 | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| BX | BLACKSTONE INC | 6,113 | $568 | 0.0% | $65.13 | +23.1% | COM | 09260D107 |
| OXY | OCCIDENTAL PETE CORP | 9,637 | $567 | 0.0% | $57.29 | 0.0% | COM | 674599105 |
| HOLX | HOLOGIC INC | 6,963 | $564 | 0.0% | $72.79 | +12.3% | COM | 436440101 |
| YUMC | YUM CHINA HLDGS INC | 9,929 | $561 | 0.0% | $60.37 | -0.1% | COM | 98850P109 |
| CF | CF INDS HLDGS INC | 8,062 | $560 | 0.0% | $85.36 | -23.2% | COM | 125269100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 65,031 | $559 | 0.0% | $7.14 | — | SPONSORED ADR | 86562M209 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 422 | $556 | 0.0% | $125.11 | +24.1% | COM | 88262P102 |
| USRT | ISHARES TR | 10,805 | $555 | 0.0% | $45.40 | — | CRE U S REIT ETF | 464288521 |
| IJH | ISHARES TR | 2,121 | $555 | 0.0% | $262.24 | — | CORE S&P MCP ETF | 464287507 |
| JILL | J JILL INC | 25,868 | $554 | 0.0% | $20.53 | +8.9% | COM | 46620W201 |
| HDB | HDFC BANK LTD | 7,837 | $546 | 0.0% | $58.94 | — | SPONSORED ADS | 40415F101 |
| AMP | AMERIPRISE FINL INC | 1,624 | $539 | 0.0% | $207.22 | +43.1% | COM | 03076C106 |
| PCH | POTLATCHDELTIC CORPORATION | 10,193 | $539 | 0.0% | $45.42 | — | COM | 737630103 |
| ETD | ETHAN ALLEN INTERIORS INC | 19,036 | $538 | 0.0% | $19.17 | +17.0% | COM | 297602104 |
| VRSK | VERISK ANALYTICS INC | 2,379 | $538 | 0.0% | $187.49 | +10.2% | COM | 92345Y106 |
| TFII | TFI INTL INC | 4,710 | $537 | 0.0% | $78.91 | +39.1% | COM | 87241L109 |
| MUSA | MURPHY USA INC | 1,722 | $536 | 0.0% | $277.70 | -0.4% | COM | 626755102 |
| YUM | YUM BRANDS INC | 3,841 | $532 | 0.0% | $122.09 | +5.5% | COM | 988498101 |
| STE | STERIS PLC | 2,361 | $531 | 0.0% | $195.42 | 0.0% | SHS USD | G8473T100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,541 | $528 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| TCOM | TRIP COM GROUP LTD | 15,045 | $527 | 0.0% | $37.54 | — | ADS | 89677Q107 |
| PERI | PERION NETWORK LTD | 17,166 | $526 | 0.0% | $5.98 | +474.1% | SHS NEW | M78673114 |
| FCX | FREEPORT-MCMORAN INC | 13,075 | $523 | 0.0% | $29.20 | +25.9% | CL B | 35671D857 |
| VYM | VANGUARD WHITEHALL FDS | 4,917 | $522 | 0.0% | $106.07 | — | HIGH DIV YLD | 921946406 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 21,749 | $515 | 0.0% | $24.83 | — | SPONSORD ADS NEW | 16965P202 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 23,817 | $510 | 0.0% | $20.93 | 0.0% | COM | 120076104 |
| IMMR | IMMERSION CORP | 71,360 | $505 | 0.0% | $7.34 | +0.9% | COM | 452521107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,067 | $504 | 0.0% | $144.13 | +5.4% | COM | 020764106 |
| SNPS | SYNOPSYS INC | 1,153 | $502 | 0.0% | $308.62 | +30.5% | COM | 871607107 |
| SUZ | SUZANO S A | 54,412 | $502 | 0.0% | $8.97 | — | SPON ADS | 86959K105 |
| MOH | MOLINA HEALTHCARE INC | 1,662 | $501 | 0.0% | $280.57 | +2.5% | COM | 60855R100 |
| XLV | SELECT SECTOR SPDR TR | 3,769 | $500 | 0.0% | $128.90 | — | SBI HEALTHCARE | 81369Y209 |
| MAR | MARRIOTT INTL INC NEW | 2,710 | $498 | 0.0% | $151.23 | +11.7% | CL A | 571903202 |
| — | OVERSEAS SHIPHOLDING GROUP I | 116,953 | $488 | 0.0% | $3.41 | — | CL A NEW | 69036R863 |
| — | UNIVAR SOLUTIONS INC | 13,552 | $486 | 0.0% | $33.59 | — | COM | 91336L107 |
| EBAY | EBAY INC. | 10,812 | $483 | 0.0% | $42.23 | 0.0% | COM | 278642103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,611 | $480 | 0.0% | $78.02 | — | SPON ADR SER B | 833635105 |
| ESGE | ISHARES INC | 15,170 | $480 | 0.0% | $41.78 | — | ESG AWR MSCI EM | 46434G863 |
| COF | CAPITAL ONE FINL CORP | 4,386 | $480 | 0.0% | $95.91 | 0.0% | COM | 14040H105 |
| EXP | EAGLE MATLS INC | 2,555 | $476 | 0.0% | $157.31 | 0.0% | COM | 26969P108 |
| IMKTA | INGLES MKTS INC | 5,740 | $474 | 0.0% | $74.30 | +12.9% | CL A | 457030104 |
| ON | ON SEMICONDUCTOR CORP | 4,968 | $470 | 0.0% | $57.31 | +44.3% | COM | 682189105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 44,284 | $467 | 0.0% | $7.41 | +33.6% | CLASS A | G4095J109 |
| KMI | KINDER MORGAN INC DEL | 26,731 | $460 | 0.0% | $14.09 | +5.0% | COM | 49456B101 |
| GTX | GARRETT MOTION INC | 60,652 | $459 | 0.0% | $7.03 | +14.1% | COM | 366505105 |
| MNSO | MINISO GROUP HLDG LTD | 27,017 | $459 | 0.0% | $17.70 | — | SPONSORED ADS | 66981J102 |
| EOG | EOG RES INC | 3,975 | $455 | 0.0% | $87.69 | +19.1% | COM | 26875P101 |
| PSA | PUBLIC STORAGE | 1,545 | $451 | 0.0% | $252.99 | +3.1% | COM | 74460D109 |
| PRG | PROG HOLDINGS INC | 13,985 | $449 | 0.0% | $29.25 | 0.0% | COM NPV | 74319R101 |
| VXUS | VANGUARD STAR FDS | 7,975 | $447 | 0.0% | $53.83 | — | VG TL INTL STK F | 921909768 |
| PANW | PALO ALTO NETWORKS INC | 1,745 | $446 | 0.0% | $83.16 | +25.1% | COM | 697435105 |
| DB | DEUTSCHE BANK A G | 42,088 | $443 | 0.0% | $9.80 | 0.0% | NAMEN AKT | D18190898 |
| RBA | RB GLOBAL INC | 7,366 | $442 | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| NX | QUANEX BLDG PRODS CORP | 16,459 | $442 | 0.0% | $22.54 | -4.9% | COM | 747619104 |
| RDY | DR REDDYS LABS LTD | 6,997 | $442 | 0.0% | $60.20 | — | ADR | 256135203 |
| DGRW | WISDOMTREE TR | 6,585 | $439 | 0.0% | $66.66 | — | US QTLY DIV GRT | 97717X669 |
| IDXX | IDEXX LABS INC | 871 | $437 | 0.0% | $513.41 | -6.7% | COM | 45168D104 |
| BDX | BECTON DICKINSON & CO | 1,649 | $435 | 0.0% | $237.80 | +1.8% | COM | 075887109 |
| BLD | TOPBUILD CORP | 1,617 | $430 | 0.0% | $111.40 | +97.4% | COM | 89055F103 |
| ESS | ESSEX PPTY TR INC | 1,835 | $430 | 0.0% | $196.69 | +0.2% | COM | 297178105 |
| WCN | WASTE CONNECTIONS INC | 2,979 | $426 | 0.0% | $130.65 | +5.1% | COM | 94106B101 |
| MTG | MGIC INVT CORP WIS | 26,924 | $425 | 0.0% | $14.83 | 0.0% | COM | 552848103 |
| SCHW | SCHWAB CHARLES CORP | 7,475 | $424 | 0.0% | $62.24 | -18.9% | COM | 808513105 |
| IBDS | ISHARES TR | 17,960 | $422 | 0.0% | $23.37 | — | IBONDS 27 ETF | 46435UAA9 |
| DVA | DAVITA INC | 4,189 | $421 | 0.0% | $92.78 | 0.0% | COM | 23918K108 |
| SKM | SK TELECOM LTD | 21,460 | $419 | 0.0% | $20.37 | — | SPONSORED ADR | 78440P306 |
| GPC | GENUINE PARTS CO | 2,453 | $415 | 0.0% | $146.26 | +3.4% | COM | 372460105 |
| TROW | PRICE T ROWE GROUP INC | 3,685 | $413 | 0.0% | $96.42 | 0.0% | COM | 74144T108 |
| STLD | STEEL DYNAMICS INC | 3,779 | $412 | 0.0% | $111.23 | -12.1% | COM | 858119100 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,696 | $407 | 0.0% | $26.75 | +17.9% | COM | 302081104 |
| BH | BIGLARI HLDGS INC | 2,051 | $404 | 0.0% | $165.20 | +13.3% | COM STK CL B | 08986R309 |
| LYG | LLOYDS BANKING GROUP PLC | 183,393 | $403 | 0.0% | $2.05 | — | SPONSORED ADR | 539439109 |
| IBTE | ISHARES TR | 16,951 | $403 | 0.0% | $23.80 | — | IBONDS 24 TRM TS | 46436E874 |
| DGX | QUEST DIAGNOSTICS INC | 2,862 | $402 | 0.0% | $134.04 | -2.3% | COM | 74834L100 |
| SLB | SCHLUMBERGER LTD | 8,176 | $402 | 0.0% | $36.87 | +20.7% | COM STK | 806857108 |
| RCMT | RCM TECHNOLOGIES INC | 21,679 | $399 | 0.0% | $9.40 | +55.6% | COM NEW | 749360400 |
| TIP | ISHARES TR | 3,705 | $399 | 0.0% | $116.77 | — | TIPS BD ETF | 464287176 |
| EXPD | EXPEDITORS INTL WASH INC | 3,289 | $398 | 0.0% | $105.86 | +3.8% | COM | 302130109 |
| WPP | WPP PLC NEW | 7,444 | $389 | 0.0% | $49.09 | — | ADR | 92937A102 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 57,247 | $388 | 0.0% | $4.32 | +23.3% | SHS | G6891L105 |
| CXT | CRANE NXT CO | 6,837 | $386 | 0.0% | $32.32 | +52.7% | COM | 224441105 |
| OTIS | OTIS WORLDWIDE CORP | 4,328 | $385 | 0.0% | $79.18 | +1.8% | COM | 68902V107 |
| CASS | CASS INFORMATION SYS INC | 9,858 | $382 | 0.0% | $42.25 | -13.8% | COM | 14808P109 |
| FISV | FISERV INC | 3,013 | $380 | 0.0% | $110.86 | +6.2% | COM | 337738108 |
| MOMO | HELLO GROUP INC | 39,457 | $379 | 0.0% | $9.12 | — | ADS | 423403104 |
| HSIC | HENRY SCHEIN INC | 4,669 | $379 | 0.0% | $83.41 | -5.3% | COM | 806407102 |
| TRGP | TARGA RES CORP | 4,927 | $375 | 0.0% | $48.36 | +41.5% | COM | 87612G101 |
| AMT | AMERICAN TOWER CORP NEW | 1,916 | $372 | 0.0% | $205.40 | -13.3% | COM | 03027X100 |
| EQIX | EQUINIX INC | 473 | $371 | 0.0% | $617.64 | +12.1% | COM | 29444U700 |
| CME | CME GROUP INC | 1,996 | $370 | 0.0% | $182.86 | -8.9% | COM | 12572Q105 |
| ROK | ROCKWELL AUTOMATION INC | 1,120 | $369 | 0.0% | $222.93 | +23.8% | COM | 773903109 |
| ODC | OIL DRI CORP AMER | 6,228 | $367 | 0.0% | $22.13 | 0.0% | COM | 677864100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,405 | $366 | 0.0% | $132.01 | — | NASDAQ 100 ETF | 46138G649 |
| DSGX | DESCARTES SYS GROUP INC | 4,556 | $365 | 0.0% | $71.47 | +9.0% | COM | 249906108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,216 | $361 | 0.0% | $47.24 | -8.8% | COM | 064149107 |
| FERG1GBX | FERGUSON PLC NEW | 2,293 | $361 | 0.0% | $119.01 | — | SHS | G3421J106 |
| DUK | DUKE ENERGY CORP NEW | 4,018 | $361 | 0.0% | $91.04 | -6.5% | COM NEW | 26441C204 |
| PRU | PRUDENTIAL FINL INC | 4,084 | $360 | 0.0% | $73.47 | 0.0% | COM | 744320102 |
| BNL | BROADSTONE NET LEASE INC | 23,255 | $359 | 0.0% | $23.39 | — | COM | 11135E203 |
| RMR | RMR GROUP INC | 15,354 | $356 | 0.0% | $21.55 | -15.4% | CL A | 74967R106 |
| A | AGILENT TECHNOLOGIES INC | 2,956 | $355 | 0.0% | $128.64 | -2.8% | COM | 00846U101 |
| BEN | FRANKLIN RESOURCES INC | 13,185 | $352 | 0.0% | $22.29 | 0.0% | COM | 354613101 |
| TAP | MOLSON COORS BEVERAGE CO | 5,343 | $352 | 0.0% | $47.64 | +19.2% | CL B | 60871R209 |
| — | VMWARE INC | 2,441 | $351 | 0.0% | $117.92 | — | CL A COM | 928563402 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,091 | $350 | 0.0% | $101.43 | +3.2% | COM | 45866F104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,604 | $349 | 0.0% | $68.09 | -3.9% | COM | 74251V102 |
| GWW | GRAINGER W W INC | 442 | $349 | 0.0% | $523.92 | +28.5% | COM | 384802104 |
| GPN | GLOBAL PMTS INC | 3,510 | $346 | 0.0% | $105.24 | -4.9% | COM | 37940X102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,974 | $343 | 0.0% | $103.53 | -8.8% | COM | 828806109 |
| INFY | INFOSYS LTD | 21,366 | $343 | 0.0% | $20.22 | — | SPONSORED ADR | 456788108 |
| — | GREENHILL & CO INC | 23,351 | $342 | 0.0% | $9.40 | — | COM | 395259104 |
| STTK | SHATTUCK LABS INC | 108,615 | $339 | 0.0% | $29.23 | -90.1% | COM | 82024L103 |
| SBSW | SIBANYE STILLWATER LTD | 53,624 | $335 | 0.0% | $8.83 | — | SPONSORED ADR | 82575P107 |
| VRA | VERA BRADLEY INC | 51,913 | $332 | 0.0% | $5.62 | +0.4% | COM | 92335C106 |
| CRUS | CIRRUS LOGIC INC | 4,069 | $330 | 0.0% | $97.34 | -15.0% | COM | 172755100 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,978 | $329 | 0.0% | $156.52 | -5.3% | COMMON STOCK | 65336K103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 16,214 | $328 | 0.0% | $18.19 | +5.2% | CL A | 828359109 |
| — | TILE SHOP HLDGS INC | 58,908 | $326 | 0.0% | $4.82 | — | COM | 88677Q109 |
| SYY | SYSCO CORP | 4,389 | $326 | 0.0% | $60.09 | +14.0% | COM | 871829107 |
| IBEX | IBEX LTD | 15,268 | $324 | 0.0% | $25.19 | -15.1% | SHS NEW | G4690M101 |
| VOD | VODAFONE GROUP PLC NEW | 34,262 | $324 | 0.0% | $10.28 | — | SPONSORED ADR | 92857W308 |
| WRB | BERKLEY W R CORP | 5,388 | $321 | 0.0% | $36.16 | +1.3% | COM | 084423102 |
| SNA | SNAP ON INC | 1,109 | $320 | 0.0% | $227.41 | +6.3% | COM | 833034101 |
| IJK | ISHARES TR | 4,260 | $320 | 0.0% | $112.45 | — | S&P MC 400GR ETF | 464287606 |
| RELL | RICHARDSON ELECTRS LTD | 19,331 | $319 | 0.0% | $9.76 | +66.5% | COM | 763165107 |
| NTES | NETEASE INC | 3,251 | $314 | 0.0% | $96.70 | — | SPONSORED ADS | 64110W102 |
| — | HILLENBRAND INC | 6,122 | $314 | 0.0% | $45.75 | — | COM | 431571108 |
| VNT | VONTIER CORPORATION | 9,740 | $314 | 0.0% | $24.37 | +18.3% | COM | 928881101 |
| CFR | CULLEN FROST BANKERS INC | 2,914 | $313 | 0.0% | $95.71 | 0.0% | COM | 229899109 |
| FTNT | FORTINET INC | 4,103 | $310 | 0.0% | $56.52 | +20.3% | COM | 34959E109 |
| REGN | REGENERON PHARMACEUTICALS | 431 | $310 | 0.0% | $532.32 | +44.0% | COM | 75886F107 |
| MAS | MASCO CORP | 5,379 | $309 | 0.0% | $49.23 | +1.4% | COM | 574599106 |
| ATKR | ATKORE INC | 1,977 | $308 | 0.0% | $87.13 | +45.2% | COM | 047649108 |
| JOYY | JOYY INC | 9,944 | $305 | 0.0% | $30.71 | — | ADS REPSTG COM A | 46591M109 |
| EQR | EQUITY RESIDENTIAL | 4,610 | $304 | 0.0% | $55.91 | 0.0% | SH BEN INT | 29476L107 |
| IWD | ISHARES TR | 1,899 | $300 | 0.0% | $157.79 | — | RUS 1000 VAL ETF | 464287598 |
| LEGH | LEGACY HOUSING CORP | 12,835 | $298 | 0.0% | $20.60 | +5.1% | COM | 52472M101 |
| DAR | DARLING INGREDIENTS INC | 4,659 | $297 | 0.0% | $56.42 | +8.0% | COM | 237266101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,799 | $296 | 0.0% | $20.01 | — | COM NEW | 035710839 |
| CECO | CECO ENVIRONMENTAL CORP | 22,049 | $295 | 0.0% | $9.42 | +32.0% | COM | 125141101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,279 | $292 | 0.0% | $39.88 | — | SHS | 33734H106 |
| CRESY | CRESUD S A C I F Y A | 37,567 | $290 | 0.0% | $6.48 | — | SPONSORED ADR | 226406106 |
| STLA | STELLANTIS N.V | 16,497 | $289 | 0.0% | $17.65 | — | SHS | N82405106 |
| BIDU | BAIDU INC | 2,104 | $288 | 0.0% | $150.92 | — | SPON ADR REP A | 056752108 |
| WMB | WILLIAMS COS INC | 8,790 | $287 | 0.0% | $21.91 | +22.2% | COM | 969457100 |
| SPIP | SPDR SER TR | 11,070 | $286 | 0.0% | $41.21 | — | PORTFLI TIPS ETF | 78464A656 |
| ABEV | AMBEV SA | 89,909 | $286 | 0.0% | $2.87 | — | SPONSORED ADR | 02319V103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,030 | $286 | 0.0% | $79.07 | +9.9% | COM | 28176E108 |
| — | ARC DOCUMENT SOLUTIONS INC | 87,944 | $285 | 0.0% | $2.87 | — | COM | 00191G103 |
| SBLK | STAR BULK CARRIERS CORP. | 16,032 | $284 | 0.0% | $21.86 | -12.0% | SHS PAR | Y8162K204 |
| LECO | LINCOLN ELEC HLDGS INC | 1,426 | $283 | 0.0% | $164.82 | +5.7% | COM | 533900106 |
| SCHG | SCHWAB STRATEGIC TR | 3,778 | $283 | 0.0% | $67.25 | — | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 4,008 | $282 | 0.0% | $61.45 | — | S&P 500 GRWT ETF | 464287309 |
| OI | O-I GLASS INC | 13,016 | $278 | 0.0% | $20.99 | +2.8% | COM | 67098H104 |
| KT | KT CORP | 24,282 | $274 | 0.0% | $13.67 | — | SPONSORED ADR | 48268K101 |
| — | ARISTA NETWORKS INC | 1,688 | $274 | 0.0% | $167.22 | — | COM | 040413106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,900 | $273 | 0.0% | $39.63 | — | FIRST TR TA HIYL | 33738D408 |
| IWF | ISHARES TR | 989 | $272 | 0.0% | $300.13 | — | RUS 1000 GRW ETF | 464287614 |
| ACTG | ACACIA RESH CORP | 65,260 | $271 | 0.0% | $4.05 | -0.3% | ACACIA TCH COM | 003881307 |
| MPX | MARINE PRODS CORP | 16,007 | $270 | 0.0% | $11.83 | 0.0% | COM | 568427108 |
| TTD | THE TRADE DESK INC | 3,495 | $270 | 0.0% | $53.23 | +27.1% | COM CL A | 88339J105 |
| SLF | SUN LIFE FINANCIAL INC. | 5,128 | $267 | 0.0% | $43.08 | +14.1% | COM | 866796105 |
| TX | TERNIUM SA | 6,730 | $267 | 0.0% | $35.38 | — | SPONSORED ADS | 880890108 |
| CRD/A | CRAWFORD & CO | 24,023 | $266 | 0.0% | $8.98 | 0.0% | CL A | 224633206 |
| VLGEA | VILLAGE SUPER MKT INC | 11,646 | $266 | 0.0% | $22.97 | -5.4% | CL A NEW | 927107409 |
| — | AEGON N V | 51,940 | $263 | 0.0% | $3.58 | — | NY REGISTRY SHS | 007924103 |
| BN | BROOKFIELD CORP | 7,821 | $263 | 0.0% | $21.86 | -4.8% | CL A LTD VT SH | 11271J107 |
| IJR | ISHARES TR | 2,640 | $263 | 0.0% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| QUAD | QUAD / GRAPHICS INC | 69,709 | $262 | 0.0% | $4.09 | -11.7% | COM CL A | 747301109 |
| VICI | VICI PPTYS INC | 8,328 | $262 | 0.0% | $25.34 | +8.9% | COM | 925652109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,849 | $261 | 0.0% | $25.10 | 0.0% | COM | 388689101 |
| VIS | VANGUARD WORLD FDS | 1,267 | $260 | 0.0% | $157.50 | — | INDUSTRIAL ETF | 92204A603 |
| GL | GLOBE LIFE INC | 2,368 | $260 | 0.0% | $99.15 | +6.1% | COM | 37959E102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,732 | $259 | 0.0% | $142.35 | — | S&P500 EQL WGT | 46137V357 |
| SAN | BANCO SANTANDER S.A. | 68,715 | $255 | 0.0% | $3.55 | — | ADR | 05964H105 |
| JD | JD.COM INC | 7,400 | $253 | 0.0% | $54.35 | — | SPON ADR CL A | 47215P106 |
| SFM | SPROUTS FMRS MKT INC | 6,866 | $252 | 0.0% | $32.41 | +7.7% | COM | 85208M102 |
| ADEA | ADEIA INC | 22,612 | $249 | 0.0% | $9.59 | -8.9% | COM | 00676P107 |
| L | LOEWS CORP | 4,185 | $248 | 0.0% | $57.39 | 0.0% | COM | 540424108 |
| NATH | NATHANS FAMOUS INC NEW | 3,159 | $248 | 0.0% | $73.96 | +0.9% | COM | 632347100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,512 | $247 | 0.0% | $58.34 | — | SPONSORED ADS | 45857P806 |
| — | ADAMS RES & ENERGY INC | 6,974 | $245 | 0.0% | $38.79 | — | COM NEW | 006351308 |
| MG | MISTRAS GROUP INC | 31,681 | $245 | 0.0% | $7.44 | 0.0% | COM | 60649T107 |
| FOR | FORESTAR GROUP INC | 10,821 | $244 | 0.0% | $19.25 | 0.0% | COM | 346232101 |
| XLI | SELECT SECTOR SPDR TR | 2,260 | $242 | 0.0% | $98.25 | — | SBI INT-INDS | 81369Y704 |
| WPC | WP CAREY INC | 3,565 | $241 | 0.0% | $69.23 | — | COM | 92936U109 |
| CVE | CENOVUS ENERGY INC | 14,158 | $240 | 0.0% | $17.02 | -7.8% | COM | 15135U109 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,617 | $239 | 0.0% | $20.57 | — | BULSHS 2024 CB | 46138J841 |
| AXS | AXIS CAP HLDGS LTD | 4,436 | $239 | 0.0% | $51.29 | +0.7% | SHS | G0692U109 |
| MGK | VANGUARD WORLD FD | 1,004 | $236 | 0.0% | $204.51 | — | MEGA GRWTH IND | 921910816 |
| UPBD | UPBOUND GROUP INC | 7,570 | $236 | 0.0% | $29.23 | 0.0% | COM | 76009N100 |
| MEC | MAYVILLE ENGR CO INC | 18,735 | $233 | 0.0% | $14.13 | -10.6% | COM | 578605107 |
| PYPL | PAYPAL HLDGS INC | 3,473 | $232 | 0.0% | $122.18 | -44.3% | COM | 70450Y103 |
| HEWJ | ISHARES TR | 6,870 | $231 | 0.0% | $33.65 | — | HDG MSCI JAPAN | 46434V886 |
| JCI | JOHNSON CTLS INTL PLC | 3,366 | $229 | 0.0% | $46.36 | +26.5% | SHS | G51502105 |
| BF/A | BROWN FORMAN CORP | 3,366 | $229 | 0.0% | $64.97 | -5.4% | CL A | 115637100 |
| BCC | BOISE CASCADE CO DEL | 2,513 | $227 | 0.0% | $64.24 | 0.0% | COM | 09739D100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,352 | $226 | 0.0% | $159.13 | -2.5% | COM | 49338L103 |
| IBDU | ISHARES TR | 10,000 | $225 | 0.0% | $22.45 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 9,150 | $224 | 0.0% | $24.50 | — | IBDS DEC28 ETF | 46435U515 |
| — | ACTIVISION BLIZZARD INC | 2,657 | $224 | 0.0% | $85.59 | — | COM | 00507V109 |
| MTB | M & T BK CORP | 1,808 | $224 | 0.0% | $110.64 | 0.0% | COM | 55261F104 |
| RRX | REGAL REXNORD CORPORATION | 1,452 | $223 | 0.0% | $118.96 | +14.4% | COM | 758750103 |
| LPL | LG DISPLAY CO LTD | 36,851 | $223 | 0.0% | $8.10 | — | SPONS ADR REP | 50186V102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 754 | $222 | 0.0% | $253.60 | — | S&P500 EQL TEC | 46137V282 |
| PMTS | CPI CARD GROUP INC | 9,420 | $219 | 0.0% | $37.09 | -13.7% | COM NEW | 12634H200 |
| — | SUPER MICRO COMPUTER INC | 871 | $217 | 0.0% | $249.25 | — | COM | 86800U104 |
| IBB | ISHARES TR | 1,707 | $217 | 0.0% | $131.06 | — | ISHARES BIOTECH | 464287556 |
| CMCL | CALEDONIA MNG CORP PLC | 18,522 | $215 | 0.0% | $12.63 | +0.8% | SHS NEW | G1757E113 |
| GPGI | COMPOSECURE INC | 30,904 | $212 | 0.0% | $5.99 | 0.0% | COM CL A | 20459V105 |
| XLF | SELECT SECTOR SPDR TR | 6,250 | $211 | 0.0% | $33.71 | — | FINANCIAL | 81369Y605 |
| CE | CELANESE CORP DEL | 1,816 | $210 | 0.0% | $104.56 | 0.0% | COM | 150870103 |
| SCHM | SCHWAB STRATEGIC TR | 2,942 | $209 | 0.0% | $71.02 | — | US MID-CAP ETF | 808524508 |
| DHI | D R HORTON INC | 1,716 | $209 | 0.0% | $106.63 | 0.0% | COM | 23331A109 |
| QSR | RESTAURANT BRANDS INTL INC | 2,665 | $207 | 0.0% | $72.20 | 0.0% | COM | 76131D103 |
| MRNA | MODERNA INC | 1,670 | $203 | 0.0% | $150.14 | -11.2% | COM | 60770K107 |
| EQL | ALPS ETF TR | 1,938 | $202 | 0.0% | $104.36 | — | EQUAL SEC ETF | 00162Q205 |
| AHRT | ARMADA HOFFLER PPTYS INC | 17,056 | $199 | 0.0% | $11.68 | — | COM | 04208T108 |
| FF | FUTUREFUEL CORP | 22,242 | $197 | 0.0% | $5.10 | 0.0% | COM | 36116M106 |
| VIV | TELEFONICA BRASIL SA | 21,351 | $195 | 0.0% | $9.81 | — | NEW ADR | 87936R205 |
| ZYME | ZYMEWORKS INC | 22,308 | $193 | 0.0% | $8.95 | 0.0% | COM | 98985Y108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,813 | $186 | 0.0% | $15.71 | — | SPONSORED ADS | 874060205 |
| EVC | ENTRAVISION COMMUNICATIONS C | 41,876 | $184 | 0.0% | $4.55 | -10.5% | CL A | 29382R107 |
| GHM | GRAHAM CORP | 13,726 | $182 | 0.0% | $12.17 | +3.5% | COM | 384556106 |
| KFS | KINGSWAY FINL SVCS INC | 21,283 | $173 | 0.0% | $8.70 | -1.7% | COM NEW | 496904202 |
| GFI | GOLD FIELDS LTD | 12,370 | $171 | 0.0% | $13.83 | — | SPONSORED ADR | 38059T106 |
| ASYS | AMTECH SYS INC | 17,780 | $170 | 0.0% | $9.28 | -2.2% | COM PAR $0.01N | 032332504 |
| — | PROPHASE LABS INC | 23,390 | $170 | 0.0% | $10.93 | — | COM | 74345W108 |
| HNRG | HALLADOR ENERGY COMPANY | 19,731 | $169 | 0.0% | $2.65 | +221.7% | COM | 40609P105 |
| SACH | SACHEM CAP CORP | 48,139 | $168 | 0.0% | $3.49 | — | COM | 78590A109 |
| NATR | NATURES SUNSHINE PRODS INC | 11,847 | $162 | 0.0% | $11.38 | 0.0% | COM | 639027101 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 10,652 | $161 | 0.0% | $15.15 | — | COM | 167239102 |
| MFIN | MEDALLION FINL CORP | 20,364 | $161 | 0.0% | $6.41 | -5.6% | COM | 583928106 |
| OFS | OFS CAP CORP | 16,261 | $161 | 0.0% | $10.81 | -9.1% | COM | 67103B100 |
| WU | WESTERN UN CO | 13,525 | $159 | 0.0% | $16.12 | — | COM | 959802109 |
| — | LANDSEA HOMES CORP | 16,584 | $155 | 0.0% | $6.47 | — | COM | 51509P103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 12,610 | $155 | 0.0% | $10.09 | 0.0% | COM | 63888U108 |
| WIT | WIPRO LTD | 32,693 | $154 | 0.0% | $6.39 | — | SPON ADR 1 SH | 97651M109 |
| LINC | LINCOLN EDL SVCS CORP | 22,737 | $153 | 0.0% | $6.94 | -9.2% | COM | 533535100 |
| ASUR | ASURE SOFTWARE INC | 12,235 | $149 | 0.0% | $11.80 | +12.9% | COM | 04649U102 |
| VMD | VIEMED HEALTHCARE INC | 14,847 | $145 | 0.0% | $7.13 | +42.4% | COM | 92663R105 |
| ESRT | EMPIRE ST RLTY TR INC | 19,355 | $145 | 0.0% | $7.49 | — | CL A | 292104106 |
| QIPT | QUIPT HOME MEDICAL CORP | 25,061 | $134 | 0.0% | $5.49 | +7.6% | COM | 74880P104 |
| FINV | FINVOLUTION GROUP | 25,764 | $119 | 0.0% | $4.68 | — | SPONSORED ADS | 31810T101 |
| HDSN | HUDSON TECHNOLOGIES INC | 12,053 | $116 | 0.0% | $3.64 | +138.6% | COM | 444144109 |
| EEX | EMERALD HOLDING INC | 26,892 | $110 | 0.0% | $3.59 | +3.2% | COM | 29103W104 |
| SXC | SUNCOKE ENERGY INC | 13,994 | $110 | 0.0% | $7.85 | 0.0% | COM | 86722A103 |
| UBFO | UNITED SEC BANCSHARES CALIF | 16,405 | $109 | 0.0% | $5.29 | 0.0% | COM | 911460103 |
| EPM | EVOLUTION PETE CORP | 12,896 | $104 | 0.0% | $5.86 | 0.0% | COM | 30049A107 |
| — | POTBELLY CORP | 11,714 | $103 | 0.0% | $8.78 | — | COM | 73754Y100 |
| WNEB | WESTERN NEW ENG BANCORP INC | 17,365 | $101 | 0.0% | $8.55 | -30.9% | COM | 958892101 |
| EPSN | EPSILON ENERGY LTD | 18,158 | $97 | 0.0% | $5.72 | -20.0% | COM | 294375209 |
| IAUX | I-80 GOLD CORP | 40,000 | $90 | 0.0% | $2.46 | -4.0% | COM | 44955L106 |
| ELA | ENVELA CORP | 12,085 | $89 | 0.0% | $6.96 | 0.0% | COM | 29402E102 |
| — | PCTEL INC | 18,528 | $89 | 0.0% | $4.79 | — | COM | 69325Q105 |
| GTN | GRAY TELEVISION INC | 10,000 | $79 | 0.0% | $7.69 | 0.0% | COM | 389375106 |
| — | CARROLS RESTAURANT GROUP INC | 14,210 | $72 | 0.0% | $5.04 | — | COM | 14574X104 |
| OPTU | ALTICE USA INC | 23,038 | $70 | 0.0% | $31.32 | -90.9% | CL A | 02156K103 |
| LOAN | MANHATTAN BRDG CAP INC | 10,815 | $55 | 0.0% | $6.84 | — | COM | 562803106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 10,936 | $53 | 0.0% | $5.69 | -27.3% | COM | 56155L108 |
| PAYS | PAYSIGN INC | 16,436 | $40 | 0.0% | $3.42 | -9.9% | COM | 70451A104 |
| JMIA | JUMIA TECHNOLOGIES AG | 10,080 | $34 | 0.0% | $3.42 | — | SPONSORED ADS | 48138M105 |