CIK: 0001698218 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value ($000): $2,227,118 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 804,676 | $170,921 | 7.7% | $162.74 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 308,061 | $132,290 | 5.9% | $406.24 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 318,196 | $114,000 | 5.1% | $315.54 | — | UNIT SER 1 | 46090E103 |
| STIP | ISHARES TR | 1,134,348 | $109,941 | 4.9% | $100.06 | — | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 437,730 | $74,944 | 3.4% | $138.53 | +30.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 169,506 | $72,461 | 3.3% | $400.16 | — | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 781,972 | $71,801 | 3.2% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FBND | FIDELITY MERRIMACK STR TR | 1,629,109 | $70,964 | 3.2% | $43.56 | — | TOTAL BD ETF | 316188309 |
| IEFA | ISHARES TR | 1,008,776 | $64,915 | 2.9% | $60.01 | — | CORE MSCI EAFE | 46432F842 |
| DFSV | DIMENSIONAL ETF TRUST | 1,822,796 | $46,190 | 2.1% | $24.88 | — | US SMALL CAP VAL | 25434V815 |
| VFMO | VANGUARD WELLINGTON FD | 405,551 | $45,985 | 2.1% | $123.44 | — | US MOMENTUM | 921935508 |
| SHV | ISHARES TR | 373,237 | $41,232 | 1.9% | $110.30 | — | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 128,947 | $40,715 | 1.8% | $236.17 | +37.4% | COM | 594918104 |
| IGSB | ISHARES TR | 792,975 | $39,514 | 1.8% | $51.24 | — | ISHS 1-5YR INVS | 464288646 |
| DISV | DIMENSIONAL ETF TRUST | 1,195,007 | $28,417 | 1.3% | $22.32 | — | INTL SMALL CAP V | 25434V781 |
| IMTM | ISHARES TR | 810,977 | $25,530 | 1.1% | $34.70 | — | MSCI INTL MOMENT | 46434V449 |
| AGG | ISHARES TR | 270,467 | $25,435 | 1.1% | $94.43 | — | CORE US AGGBD ET | 464287226 |
| SUB | ISHARES TR | 229,923 | $23,650 | 1.1% | $104.47 | — | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 177,401 | $22,551 | 1.0% | $119.93 | +11.7% | COM | 023135106 |
| DFEV | DIMENSIONAL ETF TRUST | 864,318 | $20,458 | 0.9% | $22.78 | — | EMERGING MKTS VA | 25434V740 |
| IEMG | ISHARES INC | 428,681 | $20,401 | 0.9% | $51.41 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 136,846 | $17,908 | 0.8% | $112.22 | +14.4% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 366,365 | $16,017 | 0.7% | $39.05 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 36,285 | $15,784 | 0.7% | $17.84 | +151.0% | COM | 67066G104 |
| ORI | OLD REP INTL CORP | 566,216 | $15,254 | 0.7% | $14.03 | +59.1% | COM | 680223104 |
| V | VISA INC | 58,728 | $13,508 | 0.6% | $206.49 | +14.4% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 24,646 | $13,238 | 0.6% | $281.30 | +80.2% | COM | 532457108 |
| GOOG | ALPHABET INC | 100,084 | $13,196 | 0.6% | $109.16 | +18.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,835 | $11,853 | 0.5% | $273.42 | +29.8% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 57,441 | $9,733 | 0.4% | $149.06 | +12.1% | COM | 713448108 |
| ORCL | ORACLE CORP | 87,437 | $9,261 | 0.4% | $65.63 | +71.8% | COM | 68389X105 |
| ADBE | ADOBE INC | 18,031 | $9,194 | 0.4% | $360.26 | +45.6% | COM | 00724F101 |
| WMT | WALMART INC | 57,442 | $9,187 | 0.4% | $44.30 | +17.0% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 16,119 | $9,107 | 0.4% | $451.36 | +17.9% | COM | 22160K105 |
| SHY | ISHARES TR | 109,801 | $8,891 | 0.4% | $82.64 | — | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO | 60,388 | $8,757 | 0.4% | $114.27 | +24.5% | COM | 46625H100 |
| META | META PLATFORMS INC | 28,472 | $8,548 | 0.4% | $206.73 | +44.7% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 57,635 | $8,407 | 0.4% | $122.62 | +17.5% | COM | 742718109 |
| TSLA | TESLA INC | 32,613 | $8,160 | 0.4% | $255.58 | +0.5% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 65,247 | $7,672 | 0.3% | $67.62 | +49.4% | COM | 30231G102 |
| NVO | NOVO-NORDISK A S | 81,923 | $7,450 | 0.3% | $100.77 | — | ADR | 670100205 |
| CSCO | CISCO SYS INC | 138,363 | $7,438 | 0.3% | $42.35 | +18.8% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 14,122 | $7,120 | 0.3% | $436.49 | +7.7% | COM | 91324P102 |
| NVS | NOVARTIS AG | 67,682 | $6,894 | 0.3% | $90.81 | — | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED | 17,121 | $6,778 | 0.3% | $328.95 | +20.5% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 41,394 | $6,447 | 0.3% | $149.77 | +2.3% | COM | 478160104 |
| MCK | MCKESSON CORP | 14,478 | $6,296 | 0.3% | $341.76 | +21.9% | COM | 58155Q103 |
| HON | HONEYWELL INTL INC | 33,034 | $6,103 | 0.3% | $171.80 | +1.2% | COM | 438516106 |
| HD | HOME DEPOT INC | 20,011 | $6,046 | 0.3% | $271.14 | +11.7% | COM | 437076102 |
| ABBV | ABBVIE INC | 40,357 | $6,016 | 0.3% | $121.12 | +11.7% | COM | 00287Y109 |
| FICO | FAIR ISAAC CORP | 6,838 | $5,939 | 0.3% | $504.93 | +70.0% | COM | 303250104 |
| MRK | MERCK & CO INC | 53,314 | $5,489 | 0.2% | $74.48 | +34.0% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 6,564 | $5,452 | 0.2% | $53.82 | +56.0% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,493 | $5,171 | 0.2% | $211.39 | +9.4% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 31,659 | $5,170 | 0.2% | $153.57 | +4.0% | COM | 89417E109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 40,165 | $5,000 | 0.2% | $79.34 | +73.9% | COM | 12008R107 |
| RIO | RIO TINTO PLC | 75,459 | $4,802 | 0.2% | $61.84 | — | SPONSORED ADR | 767204100 |
| PLD | PROLOGIS INC. | 42,336 | $4,751 | 0.2% | $123.43 | -8.4% | COM | 74340W103 |
| CVX | CHEVRON CORP NEW | 27,846 | $4,695 | 0.2% | $108.14 | +34.8% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 62,382 | $4,675 | 0.2% | $57.75 | +22.4% | COM | 375558103 |
| HMC | HONDA MOTOR LTD | 136,430 | $4,590 | 0.2% | $27.91 | — | AMERN SHS | 438128308 |
| EME | EMCOR GROUP INC | 21,567 | $4,538 | 0.2% | $149.25 | +39.4% | COM | 29084Q100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 63,342 | $4,492 | 0.2% | $62.75 | +10.6% | COM | 416515104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,192 | $4,449 | 0.2% | $80.12 | — | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 16,784 | $4,422 | 0.2% | $221.33 | +21.8% | COM | 580135101 |
| CAH | CARDINAL HEALTH INC | 50,735 | $4,405 | 0.2% | $76.58 | +13.2% | COM | 14149Y108 |
| UNP | UNION PAC CORP | 21,456 | $4,369 | 0.2% | $196.08 | +5.1% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 47,015 | $4,353 | 0.2% | $83.17 | +3.6% | COM | 718172109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 83,722 | $4,343 | 0.2% | $49.60 | — | ALLWRLD EX US | 922042775 |
| CMCSA | COMCAST CORP NEW | 94,865 | $4,206 | 0.2% | $35.85 | +15.7% | CL A | 20030N101 |
| SLYV | SPDR SER TR | 57,733 | $4,178 | 0.2% | $53.69 | — | S&P 600 SMCP VAL | 78464A300 |
| MDLZ | MONDELEZ INTL INC | 59,014 | $4,096 | 0.2% | $57.22 | +17.5% | CL A | 609207105 |
| RELX | RELX PLC | 117,202 | $3,950 | 0.2% | $29.03 | — | SPONSORED ADR | 759530108 |
| BP | BP PLC | 100,484 | $3,891 | 0.2% | $31.45 | — | SPONSORED ADR | 055622104 |
| ZTS | ZOETIS INC | 22,237 | $3,869 | 0.2% | $159.79 | +10.7% | CL A | 98978V103 |
| BAC | BANK AMERICA CORP | 141,110 | $3,864 | 0.2% | $28.29 | -1.7% | COM | 060505104 |
| AMGN | AMGEN INC | 13,969 | $3,754 | 0.2% | $214.61 | +8.0% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 31,150 | $3,732 | 0.2% | $77.44 | +39.3% | COM | 20825C104 |
| LOW | LOWES COS INC | 17,862 | $3,712 | 0.2% | $188.69 | +13.9% | COM | 548661107 |
| CNQ | CANADIAN NAT RES LTD | 57,273 | $3,704 | 0.2% | $24.92 | +11.8% | COM | 136385101 |
| VTIP | VANGUARD MALVERN FDS | 77,197 | $3,650 | 0.2% | $48.84 | — | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,967 | $3,606 | 0.2% | $40.86 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 36,198 | $3,506 | 0.2% | $103.98 | -3.4% | COM | 002824100 |
| UBS | UBS GROUP AG | 141,341 | $3,484 | 0.2% | $18.89 | +23.6% | SHS | H42097107 |
| PKX | POSCO HOLDINGS INC | 33,762 | $3,461 | 0.2% | $59.39 | — | SPONSORED ADR | 693483109 |
| VT | VANGUARD INTL EQUITY INDEX F | 36,453 | $3,397 | 0.2% | $76.18 | — | TT WRLD ST ETF | 922042742 |
| CL | COLGATE PALMOLIVE CO | 47,538 | $3,380 | 0.2% | $69.48 | +2.0% | COM | 194162103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 408,382 | $3,287 | 0.1% | $5.84 | — | SPONSORED ADR | 05946K101 |
| AZO | AUTOZONE INC | 1,293 | $3,284 | 0.1% | $2179.79 | +15.1% | COM | 053332102 |
| CTAS | CINTAS CORP | 6,822 | $3,281 | 0.1% | $100.97 | +20.9% | COM | 172908105 |
| MPC | MARATHON PETE CORP | 21,431 | $3,243 | 0.1% | $100.78 | +31.6% | COM | 56585A102 |
| KO | COCA COLA CO | 57,576 | $3,223 | 0.1% | $50.62 | +10.1% | COM | 191216100 |
| MLI | MUELLER INDS INC | 42,336 | $3,182 | 0.1% | $29.91 | +28.4% | COM | 624756102 |
| VYM | VANGUARD WHITEHALL FDS | 30,685 | $3,170 | 0.1% | $103.76 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 11,248 | $3,063 | 0.1% | $259.24 | — | GROWTH ETF | 922908736 |
| AOA | ISHARES TR | 47,909 | $3,042 | 0.1% | $57.82 | — | AGGRES ALLOC ETF | 464289859 |
| SU | SUNCOR ENERGY INC NEW | 85,846 | $2,951 | 0.1% | $26.02 | +13.3% | COM | 867224107 |
| SHEL | SHELL PLC | 45,676 | $2,941 | 0.1% | $54.55 | — | SPON ADS | 780259305 |
| IMO | IMPERIAL OIL LTD | 46,559 | $2,869 | 0.1% | $41.11 | +25.2% | COM NEW | 453038408 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 190,868 | $2,861 | 0.1% | $13.36 | — | SPONSORED ADR | 71654V408 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 18,111 | $2,800 | 0.1% | $117.65 | +25.0% | COM | 03820C105 |
| ASML | ASML HOLDING N V | 4,718 | $2,777 | 0.1% | $577.05 | — | N Y REGISTRY SHS | N07059210 |
| PAYX | PAYCHEX INC | 23,923 | $2,759 | 0.1% | $105.90 | +5.9% | COM | 704326107 |
| CSX | CSX CORP | 88,644 | $2,726 | 0.1% | $28.85 | +6.0% | COM | 126408103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,659 | $2,725 | 0.1% | $133.64 | +49.3% | COM | 679580100 |
| WM | WASTE MGMT INC DEL | 17,821 | $2,717 | 0.1% | $153.98 | +1.3% | COM | 94106L109 |
| AON | AON PLC | 8,148 | $2,642 | 0.1% | $272.87 | +19.2% | SHS CL A | G0403H108 |
| MS | MORGAN STANLEY | 32,191 | $2,629 | 0.1% | $61.20 | +31.2% | COM NEW | 617446448 |
| AZN | ASTRAZENECA PLC | 36,773 | $2,490 | 0.1% | $58.30 | — | SPONSORED ADR | 046353108 |
| UNM | UNUM GROUP | 50,579 | $2,488 | 0.1% | $39.77 | +22.9% | COM | 91529Y106 |
| DOX | AMDOCS LTD | 28,782 | $2,432 | 0.1% | $80.19 | +6.4% | SHS | G02602103 |
| HUBB | HUBBELL INC | 7,759 | $2,432 | 0.1% | $219.32 | +40.6% | COM | 443510607 |
| KOF | COCA-COLA FEMSA SAB DE CV | 30,903 | $2,424 | 0.1% | $58.42 | — | SPONSORD ADR REP | 191241108 |
| GIB | CGI INC | 24,555 | $2,418 | 0.1% | $85.52 | +18.8% | CL A SUB VTG | 12532H104 |
| AMD | ADVANCED MICRO DEVICES INC | 23,457 | $2,412 | 0.1% | $101.06 | +7.4% | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 763 | $2,353 | 0.1% | $2429.35 | +22.6% | COM | 09857L108 |
| JBL | JABIL INC | 18,200 | $2,309 | 0.1% | $76.40 | +42.4% | COM | 466313103 |
| CNI | CANADIAN NATL RY CO | 21,307 | $2,308 | 0.1% | $110.15 | -0.8% | COM | 136375102 |
| MMM | 3M CO | 24,547 | $2,298 | 0.1% | $82.85 | -4.0% | COM | 88579Y101 |
| ELV | ELEVANCE HEALTH INC | 5,263 | $2,292 | 0.1% | $434.95 | +0.4% | COM | 036752103 |
| MFC | MANULIFE FINL CORP | 124,289 | $2,272 | 0.1% | $17.30 | +9.3% | COM | 56501R106 |
| — | CELESTICA INC | 92,633 | $2,271 | 0.1% | $11.35 | — | SUB VTG SHS | 15101Q108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,471 | $2,246 | 0.1% | $47.97 | +30.8% | COM | 67103H107 |
| GD | GENERAL DYNAMICS CORP | 10,120 | $2,236 | 0.1% | $211.31 | -0.1% | COM | 369550108 |
| DE | DEERE & CO | 5,904 | $2,228 | 0.1% | $341.03 | +16.7% | COM | 244199105 |
| AIG | AMERICAN INTL GROUP INC | 35,900 | $2,176 | 0.1% | $50.45 | +12.3% | COM NEW | 026874784 |
| FEZ | SPDR INDEX SHS FDS | 51,451 | $2,161 | 0.1% | $33.43 | — | EURO STOXX 50 | 78463X202 |
| KLAC | KLA CORP | 4,696 | $2,154 | 0.1% | $361.65 | +29.8% | COM NEW | 482480100 |
| MRSH | MARSH & MCLENNAN COS INC | 11,263 | $2,143 | 0.1% | $165.91 | +11.3% | COM | 571748102 |
| MSCI | MSCI INC | 4,144 | $2,126 | 0.1% | $511.54 | -0.1% | COM | 55354G100 |
| SBUX | STARBUCKS CORP | 23,089 | $2,107 | 0.1% | $82.29 | +12.4% | COM | 855244109 |
| SPGI | S&P GLOBAL INC | 5,757 | $2,104 | 0.1% | $360.53 | +7.0% | COM | 78409V104 |
| CRM | SALESFORCE INC | 10,307 | $2,090 | 0.1% | $188.31 | +13.4% | COM | 79466L302 |
| IEI | ISHARES TR | 18,399 | $2,082 | 0.1% | $116.50 | — | 3 7 YR TREAS BD | 464288661 |
| GSK | GSK PLC | 57,041 | $2,068 | 0.1% | $31.74 | — | SPONSORED ADR | 37733W204 |
| MO | ALTRIA GROUP INC | 49,138 | $2,066 | 0.1% | $35.07 | +3.9% | COM | 02209S103 |
| AN | AUTONATION INC | 13,584 | $2,057 | 0.1% | $130.37 | +22.4% | COM | 05329W102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 433,626 | $2,051 | 0.1% | $3.38 | — | SPON ADR NEW | 900111204 |
| VGK | VANGUARD INTL EQUITY INDEX F | 35,379 | $2,050 | 0.1% | $52.44 | — | FTSE EUROPE ETF | 922042874 |
| — | TOTALENERGIES SE | 31,119 | $2,046 | 0.1% | $46.52 | — | SPONSORED ADS | 89151E109 |
| TM | TOYOTA MOTOR CORP | 11,349 | $2,040 | 0.1% | $155.37 | — | ADS | 892331307 |
| HPQ | HP INC | 78,950 | $2,029 | 0.1% | $27.42 | +2.0% | COM | 40434L105 |
| SAP | SAP SE | 15,682 | $2,028 | 0.1% | $116.63 | — | SPON ADR | 803054204 |
| CAT | CATERPILLAR INC | 7,397 | $2,019 | 0.1% | $153.72 | +70.1% | COM | 149123101 |
| VIPS | VIPSHOP HLDGS LTD | 125,041 | $2,002 | 0.1% | $13.93 | — | SPONSORED ADS A | 92763W103 |
| DELL | DELL TECHNOLOGIES INC | 28,984 | $1,997 | 0.1% | $41.91 | +36.5% | CL C | 24703L202 |
| DXJ | WISDOMTREE TR | 22,541 | $1,989 | 0.1% | $50.42 | — | JAPN HEDGE EQT | 97717W851 |
| BWA | BORGWARNER INC | 49,116 | $1,983 | 0.1% | $39.96 | +2.5% | COM | 099724106 |
| AJG | GALLAGHER ARTHUR J & CO | 8,548 | $1,948 | 0.1% | $184.91 | +18.5% | COM | 363576109 |
| HSBC | HSBC HLDGS PLC | 48,356 | $1,908 | 0.1% | $32.87 | — | SPON ADR NEW | 404280406 |
| OC | OWENS CORNING NEW | 13,694 | $1,868 | 0.1% | $90.47 | +51.9% | COM | 690742101 |
| GE | GENERAL ELECTRIC CO | 16,841 | $1,862 | 0.1% | $54.81 | +61.8% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 5,750 | $1,860 | 0.1% | $255.97 | +23.2% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,654 | $1,850 | 0.1% | $506.94 | +4.3% | COM | 883556102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,810 | $1,835 | 0.1% | $128.19 | — | DIV APP ETF | 921908844 |
| COR | CENCORA INC | 10,170 | $1,830 | 0.1% | $162.94 | +11.1% | COM | 03073E105 |
| INTC | INTEL CORP | 51,313 | $1,824 | 0.1% | $39.34 | -13.0% | COM | 458140100 |
| PHM | PULTE GROUP INC | 24,593 | $1,821 | 0.1% | $48.46 | +61.5% | COM | 745867101 |
| NWG | NATWEST GROUP PLC | 310,706 | $1,811 | 0.1% | $4.99 | — | SPONS ADR | 639057207 |
| — | ENGAGESMART INC | 100,683 | $1,811 | 0.1% | $17.99 | — | COMMON STOCK | 29283F103 |
| — | CONSOL ENERGY INC NEW | 17,222 | $1,807 | 0.1% | $74.86 | — | COM | 20854L108 |
| ITOT | ISHARES TR | 19,078 | $1,797 | 0.1% | $93.80 | — | CORE S&P TTL STK | 464287150 |
| WFC | WELLS FARGO CO NEW | 43,709 | $1,786 | 0.1% | $38.70 | +5.1% | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 20,577 | $1,785 | 0.1% | $113.57 | — | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC | 15,959 | $1,772 | 0.1% | $92.03 | +19.6% | COM | 747525103 |
| NFLX | NETFLIX INC | 4,690 | $1,771 | 0.1% | $30.43 | +39.3% | COM | 64110L106 |
| KMB | KIMBERLY-CLARK CORP | 14,625 | $1,767 | 0.1% | $115.28 | +2.1% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 14,188 | $1,742 | 0.1% | $117.27 | -1.9% | COM | 693475105 |
| BHP | BHP GROUP LTD | 30,259 | $1,721 | 0.1% | $62.82 | — | SPONSORED ADS | 088606108 |
| SNY | SANOFI | 32,001 | $1,717 | 0.1% | $49.70 | — | SPONSORED ADR | 80105N105 |
| HST | HOST HOTELS & RESORTS INC | 106,590 | $1,713 | 0.1% | $13.88 | +4.3% | COM | 44107P104 |
| VNQ | VANGUARD INDEX FDS | 22,499 | $1,702 | 0.1% | $83.14 | — | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 20,916 | $1,695 | 0.1% | $112.58 | -25.9% | COM | 254687106 |
| HRB | BLOCK H & R INC | 38,973 | $1,678 | 0.1% | $24.15 | +42.7% | COM | 093671105 |
| LMT | LOCKHEED MARTIN CORP | 4,060 | $1,661 | 0.1% | $402.63 | +3.1% | COM | 539830109 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,916 | $1,653 | 0.1% | $74.89 | -0.4% | COM | 039483102 |
| VLO | VALERO ENERGY CORP | 11,618 | $1,646 | 0.1% | $119.01 | +2.6% | COM | 91913Y100 |
| VALE | VALE S A | 121,948 | $1,634 | 0.1% | $17.03 | — | SPONSORED ADS | 91912E105 |
| MU | MICRON TECHNOLOGY INC | 23,888 | $1,625 | 0.1% | $61.83 | +7.2% | COM | 595112103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,938 | $1,622 | 0.1% | $63.59 | +4.4% | CL A | 192446102 |
| CI | THE CIGNA GROUP | 5,618 | $1,607 | 0.1% | $235.87 | +15.6% | COM | 125523100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,072 | $1,592 | 0.1% | $200.49 | +38.3% | COM | 759509102 |
| VTRS | VIATRIS INC | 160,973 | $1,587 | 0.1% | $8.78 | +6.4% | COM | 92556V106 |
| INTU | INTUIT | 3,099 | $1,584 | 0.1% | $421.24 | +18.4% | COM | 461202103 |
| DLS | WISDOMTREE TR | 27,515 | $1,581 | 0.1% | $59.39 | — | INTL SMCAP DIV | 97717W760 |
| KB | KB FINL GROUP INC | 38,448 | $1,581 | 0.1% | $38.86 | — | SPONSORED ADR | 48241A105 |
| HCA | HCA HEALTHCARE INC | 6,416 | $1,578 | 0.1% | $217.64 | +23.3% | COM | 40412C101 |
| IYY | ISHARES TR | 15,092 | $1,577 | 0.1% | $108.33 | — | DOW JONES US ETF | 464287846 |
| BDC | BELDEN INC | 16,253 | $1,569 | 0.1% | $77.23 | +20.4% | COM | 077454106 |
| PBF | PBF ENERGY INC | 29,278 | $1,567 | 0.1% | $39.31 | +21.2% | CL A | 69318G106 |
| CRH | CRH PLC | 28,202 | $1,543 | 0.1% | $54.36 | 0.0% | ORD | G25508105 |
| IX | ORIX CORP | 16,369 | $1,537 | 0.1% | $87.07 | — | SPONSORED ADR | 686330101 |
| C | CITIGROUP INC | 37,255 | $1,532 | 0.1% | $48.06 | -15.8% | COM NEW | 172967424 |
| RY | ROYAL BK CDA | 17,354 | $1,517 | 0.1% | $92.43 | +0.6% | COM | 780087102 |
| VOO | VANGUARD INDEX FDS | 3,855 | $1,514 | 0.1% | $279.82 | — | S&P 500 ETF SHS | 922908363 |
| SONY | SONY GROUP CORP | 18,351 | $1,512 | 0.1% | $79.20 | — | SPONSORED ADR | 835699307 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 86,581 | $1,504 | 0.1% | $13.01 | +23.6% | COM | 42824C109 |
| ALL | ALLSTATE CORP | 13,213 | $1,472 | 0.1% | $105.42 | -1.7% | COM | 020002101 |
| AMAT | APPLIED MATLS INC | 10,585 | $1,466 | 0.1% | $100.78 | +39.3% | COM | 038222105 |
| SYK | STRYKER CORPORATION | 5,350 | $1,462 | 0.1% | $236.78 | +18.3% | COM | 863667101 |
| STN | STANTEC INC | 22,208 | $1,441 | 0.1% | $42.87 | — | COM | 85472N109 |
| — | ISHARES TR | 58,010 | $1,435 | 0.1% | $26.15 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,854 | $1,432 | 0.1% | $60.55 | — | SHORT TERM TREAS | 92206C102 |
| BTI | BRITISH AMERN TOB PLC | 45,487 | $1,429 | 0.1% | $33.96 | — | SPONSORED ADR | 110448107 |
| — | ISHARES TR | 57,836 | $1,409 | 0.1% | $26.02 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | LAM RESEARCH CORP | 2,248 | $1,409 | 0.1% | $551.16 | — | COM | 512807108 |
| ACN | ACCENTURE PLC IRELAND | 4,576 | $1,405 | 0.1% | $260.73 | +16.7% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 15,725 | $1,398 | 0.1% | $64.23 | +32.9% | COM | 872540109 |
| LYTS | LSI INDS INC OHIO | 86,073 | $1,367 | 0.1% | $12.57 | +11.0% | COM | 50216C108 |
| — | ACTIVISION BLIZZARD INC | 14,542 | $1,362 | 0.1% | $92.16 | — | COM | 00507V109 |
| SHW | SHERWIN WILLIAMS CO | 5,301 | $1,352 | 0.1% | $255.44 | +2.7% | COM | 824348106 |
| OMC | OMNICOM GROUP INC | 18,053 | $1,345 | 0.1% | $62.33 | +21.7% | COM | 681919106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,476 | $1,330 | 0.1% | $111.82 | +17.8% | COM | 459200101 |
| PSA | PUBLIC STORAGE | 5,017 | $1,322 | 0.1% | $253.46 | +0.1% | COM | 74460D109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 43,544 | $1,320 | 0.1% | $20.45 | +17.4% | SHS USD | G4863A108 |
| TXN | TEXAS INSTRS INC | 8,241 | $1,310 | 0.1% | $145.06 | +9.5% | COM | 882508104 |
| SPEM | SPDR INDEX SHS FDS | 38,849 | $1,304 | 0.1% | $32.63 | — | PORTFOLIO EMG MK | 78463X509 |
| CARS | CARS COM INC | 77,123 | $1,300 | 0.1% | $17.82 | +9.6% | COM | 14575E105 |
| BCS | BARCLAYS PLC | 166,572 | $1,298 | 0.1% | $8.23 | — | ADR | 06738E204 |
| IBDR | ISHARES TR | 55,425 | $1,293 | 0.1% | $23.66 | — | IBONDS DEC2026 | 46435GAA0 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 48,748 | $1,291 | 0.1% | $26.45 | — | SPN ADR RESTRD | 824596100 |
| IJR | ISHARES TR | 13,667 | $1,289 | 0.1% | $95.36 | — | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 6,647 | $1,274 | 0.1% | $193.70 | +13.0% | COM | 097023105 |
| LIN | LINDE PLC | 3,408 | $1,269 | 0.1% | $340.03 | +8.5% | SHS | G54950103 |
| NKE | NIKE INC | 13,229 | $1,265 | 0.1% | $108.31 | -9.3% | CL B | 654106103 |
| UBER | UBER TECHNOLOGIES INC | 27,295 | $1,255 | 0.1% | $32.61 | +40.1% | COM | 90353T100 |
| GLD | SPDR GOLD TR | 7,265 | $1,246 | 0.1% | $159.48 | — | GOLD SHS | 78463V107 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 42,309 | $1,244 | 0.1% | $22.36 | +8.2% | COM | 120076104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 14,284 | $1,241 | 0.1% | $47.63 | — | SPON ADR | 400501102 |
| TOL | TOLL BROTHERS INC | 16,761 | $1,240 | 0.1% | $57.02 | +38.5% | COM | 889478103 |
| AFL | AFLAC INC | 16,106 | $1,236 | 0.1% | $59.22 | +19.1% | COM | 001055102 |
| VOD | VODAFONE GROUP PLC NEW | 128,571 | $1,219 | 0.1% | $9.69 | — | SPONSORED ADR | 92857W308 |
| — | UNILEVER PLC | 24,632 | $1,217 | 0.1% | $48.41 | — | SPON ADR NEW | 904767704 |
| DHR | DANAHER CORPORATION | 4,828 | $1,198 | 0.1% | $220.49 | -0.1% | COM | 235851102 |
| CX | CEMEX SAB DE CV | 183,644 | $1,194 | 0.1% | $5.46 | — | SPON ADR NEW | 151290889 |
| NEE | NEXTERA ENERGY INC | 20,760 | $1,189 | 0.1% | $69.60 | -7.4% | COM | 65339F101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 19,996 | $1,181 | 0.1% | $44.58 | +28.2% | COM | 01973R101 |
| PDD | PDD HOLDINGS INC | 12,015 | $1,178 | 0.1% | $76.17 | — | SPONSORED ADS | 722304102 |
| — | BLACKROCK INC | 1,810 | $1,170 | 0.1% | $632.71 | — | COM | 09247X101 |
| ETN | EATON CORP PLC | 5,447 | $1,162 | 0.1% | $127.37 | +64.6% | SHS | G29183103 |
| NSC | NORFOLK SOUTHN CORP | 5,878 | $1,158 | 0.1% | $99.90 | +105.2% | COM | 655844108 |
| CME | CME GROUP INC | 5,759 | $1,153 | 0.1% | $181.11 | -0.5% | COM | 12572Q105 |
| FAST | FASTENAL CO | 20,976 | $1,146 | 0.1% | $24.12 | +11.1% | COM | 311900104 |
| NOW | SERVICENOW INC | 2,048 | $1,145 | 0.1% | $96.78 | +17.9% | COM | 81762P102 |
| MOD | MODINE MFG CO | 24,929 | $1,141 | 0.1% | $25.77 | +62.7% | COM | 607828100 |
| AXP | AMERICAN EXPRESS CO | 7,472 | $1,115 | 0.1% | $143.20 | +11.0% | COM | 025816109 |
| MNSO | MINISO GROUP HLDG LTD | 42,826 | $1,109 | 0.0% | $20.73 | — | SPONSORED ADS | 66981J102 |
| GRBK | GREEN BRICK PARTNERS INC | 26,668 | $1,107 | 0.0% | $27.52 | +81.6% | COM | 392709101 |
| BSV | VANGUARD BD INDEX FDS | 14,709 | $1,106 | 0.0% | $80.06 | — | SHORT TRM BOND | 921937827 |
| VZ | VERIZON COMMUNICATIONS INC | 33,940 | $1,100 | 0.0% | $33.02 | -12.2% | COM | 92343V104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 17,524 | $1,095 | 0.0% | $52.32 | +12.9% | SHS | G25839104 |
| BSX | BOSTON SCIENTIFIC CORP | 20,647 | $1,090 | 0.0% | $46.16 | +13.6% | COM | 101137107 |
| SHM | SPDR SER TR | 23,566 | $1,089 | 0.0% | $46.75 | — | NUVEEN BLMBRG SH | 78468R739 |
| CRBN | ISHARES TR | 7,214 | $1,084 | 0.0% | $123.54 | — | MSCI LW CRB TG | 46434V464 |
| KR | KROGER CO | 24,189 | $1,082 | 0.0% | $39.77 | +12.2% | COM | 501044101 |
| LMB | LIMBACH HLDGS INC | 34,064 | $1,081 | 0.0% | $13.40 | +125.9% | COM | 53263P105 |
| UPS | UNITED PARCEL SERVICE INC | 6,923 | $1,079 | 0.0% | $152.75 | -0.7% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 16,853 | $1,078 | 0.0% | $69.27 | -6.8% | COM | 370334104 |
| SCHB | SCHWAB STRATEGIC TR | 21,628 | $1,078 | 0.0% | $41.98 | — | US BRD MKT ETF | 808524102 |
| JBHT | HUNT J B TRANS SVCS INC | 5,674 | $1,070 | 0.0% | $168.96 | +11.0% | COM | 445658107 |
| — | ISHARES TR | 41,945 | $1,064 | 0.0% | $25.62 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,063 | 0.0% | $389012.90 | +38.6% | CL A | 084670108 |
| CMI | CUMMINS INC | 4,613 | $1,054 | 0.0% | $173.48 | +31.8% | COM | 231021106 |
| NXPI | NXP SEMICONDUCTORS N V | 5,266 | $1,053 | 0.0% | $115.67 | +71.2% | COM | N6596X109 |
| PFF | ISHARES TR | 34,878 | $1,052 | 0.0% | $35.14 | — | PFD AND INCM SEC | 464288687 |
| NTR | NUTRIEN LTD | 16,955 | $1,047 | 0.0% | $68.68 | -15.1% | COM | 67077M108 |
| WFG | WEST FRASER TIMBER CO LTD | 14,397 | $1,044 | 0.0% | $75.82 | +3.7% | COM | 952845105 |
| AMX | AMERICA MOVIL SAB DE CV | 60,265 | $1,044 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| DOW | DOW INC | 20,135 | $1,038 | 0.0% | $47.09 | -1.7% | COM | 260557103 |
| ISRG | INTUITIVE SURGICAL INC | 3,546 | $1,036 | 0.0% | $294.76 | +6.0% | COM NEW | 46120E602 |
| TLT | ISHARES TR | 11,671 | $1,035 | 0.0% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| NVR | NVR INC | 173 | $1,032 | 0.0% | $4628.36 | +34.2% | COM | 62944T105 |
| GEF | GREIF INC | 15,424 | $1,030 | 0.0% | $59.76 | +9.2% | CL A | 397624107 |
| ING | ING GROEP N.V. | 78,182 | $1,030 | 0.0% | $9.35 | — | SPONSORED ADR | 456837103 |
| NSIT | INSIGHT ENTERPRISES INC | 7,070 | $1,029 | 0.0% | $117.60 | +26.7% | COM | 45765U103 |
| CACI | CACI INTL INC | 3,275 | $1,028 | 0.0% | $293.56 | +13.9% | CL A | 127190304 |
| COKE | COCA COLA CONS INC | 1,602 | $1,020 | 0.0% | $53.75 | +19.7% | COM | 191098102 |
| CVS | CVS HEALTH CORP | 14,490 | $1,012 | 0.0% | $74.22 | -13.0% | COM | 126650100 |
| MAR | MARRIOTT INTL INC NEW | 5,101 | $1,003 | 0.0% | $171.31 | +13.3% | CL A | 571903202 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,191 | $1,002 | 0.0% | $65.47 | -8.0% | ORD SHS | G7997R103 |
| VOYA | VOYA FINANCIAL INC | 15,052 | $1,000 | 0.0% | $61.69 | +8.9% | COM | 929089100 |
| CB | CHUBB LIMITED | 4,789 | $997 | 0.0% | $177.21 | +11.1% | COM | H1467J104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 116,312 | $987 | 0.0% | $6.61 | — | SPONSORED ADS | 606822104 |
| VTV | VANGUARD INDEX FDS | 7,096 | $979 | 0.0% | $115.81 | — | VALUE ETF | 922908744 |
| RTX | RTX CORPORATION | 13,591 | $978 | 0.0% | $77.85 | +4.4% | COM | 75513E101 |
| LBRT | LIBERTY ENERGY INC | 52,796 | $978 | 0.0% | $16.48 | 0.0% | COM CL A | 53115L104 |
| DDS | DILLARDS INC | 2,950 | $976 | 0.0% | $193.86 | +45.5% | CL A | 254067101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,893 | $971 | 0.0% | $97.16 | — | SPON ADR UNITS | 344419106 |
| FIX | COMFORT SYS USA INC | 5,680 | $968 | 0.0% | $153.05 | +13.7% | COM | 199908104 |
| RSG | REPUBLIC SVCS INC | 6,769 | $965 | 0.0% | $131.98 | +9.3% | COM | 760759100 |
| OXM | OXFORD INDS INC | 10,010 | $962 | 0.0% | $103.67 | -2.1% | COM | 691497309 |
| EMR | EMERSON ELEC CO | 9,899 | $956 | 0.0% | $82.41 | +10.6% | COM | 291011104 |
| — | GMS INC | 14,914 | $954 | 0.0% | $68.68 | — | COM | 36251C103 |
| MTG | MGIC INVT CORP WIS | 56,740 | $947 | 0.0% | $15.97 | +6.4% | COM | 552848103 |
| SPYM | SPDR SER TR | 18,831 | $946 | 0.0% | $40.52 | — | PORTFOLIO S&P500 | 78464A854 |
| EQH | EQUITABLE HLDGS INC | 33,102 | $940 | 0.0% | $25.87 | +3.3% | COM | 29452E101 |
| CF | CF INDS HLDGS INC | 10,941 | $938 | 0.0% | $82.55 | -9.5% | COM | 125269100 |
| PFE | PFIZER INC | 28,257 | $937 | 0.0% | $34.62 | -11.7% | COM | 717081103 |
| VRSK | VERISK ANALYTICS INC | 3,965 | $937 | 0.0% | $205.35 | +13.0% | COM | 92345Y106 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 32,867 | $936 | 0.0% | $17.04 | +47.8% | COM | 218683100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 16,604 | $934 | 0.0% | $33.27 | +45.9% | COM | 25787G100 |
| DB | DEUTSCHE BANK A G | 84,161 | $925 | 0.0% | $10.01 | +2.1% | NAMEN AKT | D18190898 |
| BK | BANK NEW YORK MELLON CORP | 21,648 | $923 | 0.0% | $40.80 | +2.5% | COM | 064058100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,756 | $923 | 0.0% | $205.74 | — | SPON ADR SER B | 40051E202 |
| BELFB | BEL FUSE INC | 19,294 | $921 | 0.0% | $22.05 | +131.6% | CL B | 077347300 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,915 | $917 | 0.0% | $189.39 | +23.6% | COM | 127387108 |
| FCX | FREEPORT-MCMORAN INC | 24,598 | $917 | 0.0% | $33.79 | +15.4% | CL B | 35671D857 |
| CVLG | COVENANT LOGISTICS GROUP INC | 20,886 | $916 | 0.0% | $16.18 | +46.0% | CL A | 22284P105 |
| NUE | NUCOR CORP | 5,851 | $915 | 0.0% | $133.60 | +19.4% | COM | 670346105 |
| LPLA | LPL FINL HLDGS INC | 3,833 | $911 | 0.0% | $177.13 | +31.1% | COM | 50212V100 |
| — | TEEKAY CORPORATION | 146,133 | $902 | 0.0% | $6.07 | — | COM | Y8564W103 |
| IT | GARTNER INC | 2,623 | $901 | 0.0% | $283.44 | +23.1% | COM | 366651107 |
| MEOH | METHANEX CORP | 19,892 | $896 | 0.0% | $41.29 | +3.7% | COM | 59151K108 |
| F | FORD MTR CO DEL | 72,145 | $896 | 0.0% | $11.17 | -0.7% | COM | 345370860 |
| MGA | MAGNA INTL INC | 16,629 | $891 | 0.0% | $38.52 | +38.1% | COM | 559222401 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 90,405 | $890 | 0.0% | $7.90 | — | SPONSORED ADR | 86562M209 |
| STT | STATE STR CORP | 13,253 | $887 | 0.0% | $69.01 | -6.0% | COM | 857477103 |
| IBN | ICICI BANK LIMITED | 38,287 | $885 | 0.0% | $20.80 | — | ADR | 45104G104 |
| — | SCIPLAY CORPORATION | 38,618 | $879 | 0.0% | $16.56 | — | CL A | 809087109 |
| LKQ | LKQ CORP | 17,653 | $874 | 0.0% | $44.40 | +12.3% | COM | 501889208 |
| VB | VANGUARD INDEX FDS | 4,617 | $873 | 0.0% | $194.06 | — | SMALL CP ETF | 922908751 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,945 | $867 | 0.0% | $58.20 | -6.6% | COM | 110122108 |
| GPC | GENUINE PARTS CO | 5,937 | $857 | 0.0% | $145.22 | -0.5% | COM | 372460105 |
| CHD | CHURCH & DWIGHT CO INC | 9,354 | $857 | 0.0% | $82.30 | +13.1% | COM | 171340102 |
| ABNB | AIRBNB INC | 6,214 | $853 | 0.0% | $122.21 | +13.0% | COM CL A | 009066101 |
| AOM | ISHARES TR | 21,809 | $849 | 0.0% | $39.12 | — | MODERT ALLOC ETF | 464289875 |
| BX | BLACKSTONE INC | 7,862 | $842 | 0.0% | $72.32 | +34.7% | COM | 09260D107 |
| DPZ | DOMINOS PIZZA INC | 2,215 | $839 | 0.0% | $371.81 | 0.0% | COM | 25754A201 |
| SUSA | ISHARES TR | 9,206 | $828 | 0.0% | $103.53 | — | MSCI USA ESG SLC | 464288802 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 33,011 | $826 | 0.0% | $29.97 | — | NY REGISTRY SH | 03938L203 |
| ADI | ANALOG DEVICES INC | 4,716 | $826 | 0.0% | $154.40 | +14.6% | COM | 032654105 |
| HCC | WARRIOR MET COAL INC | 16,143 | $825 | 0.0% | $33.16 | +26.6% | COM | 93627C101 |
| UMC | UNITED MICROELECTRONICS CORP | 116,430 | $822 | 0.0% | $5.98 | — | SPON ADR NEW | 910873405 |
| MATX | MATSON INC | 9,141 | $811 | 0.0% | $84.76 | 0.0% | COM | 57686G105 |
| OLN | OLIN CORP | 16,151 | $807 | 0.0% | $49.37 | +3.1% | COM PAR $1 | 680665205 |
| URI | UNITED RENTALS INC | 1,803 | $802 | 0.0% | $270.77 | +65.3% | COM | 911363109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 106,457 | $801 | 0.0% | $7.67 | — | SPONSORED ADS | 00215W100 |
| TMHC | TAYLOR MORRISON HOME CORP | 18,754 | $799 | 0.0% | $35.13 | +33.9% | COM | 87724P106 |
| IBB | ISHARES TR | 6,512 | $796 | 0.0% | $124.58 | — | ISHARES BIOTECH | 464287556 |
| PGR | PROGRESSIVE CORP | 5,704 | $795 | 0.0% | $101.63 | +18.4% | COM | 743315103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 13,492 | $790 | 0.0% | $58.55 | — | SPON ADR | 647581206 |
| FDX | FEDEX CORP | 2,981 | $790 | 0.0% | $246.77 | 0.0% | COM | 31428X106 |
| — | CHAMPIONX CORPORATION | 21,982 | $783 | 0.0% | $35.62 | — | COM | 15872M104 |
| INFY | INFOSYS LTD | 45,634 | $781 | 0.0% | $18.56 | — | SPONSORED ADR | 456788108 |
| — | INTERPUBLIC GROUP COS INC | 27,182 | $779 | 0.0% | $25.71 | +17.8% | COM | 460690100 |
| PLPC | PREFORMED LINE PRODS CO | 4,759 | $774 | 0.0% | $70.99 | +134.7% | COM | 740444104 |
| PWR | QUANTA SVCS INC | 4,134 | $773 | 0.0% | $86.04 | +132.3% | COM | 74762E102 |
| THO | THOR INDS INC | 8,116 | $772 | 0.0% | $85.36 | +16.2% | COM | 885160101 |
| SYF | SYNCHRONY FINANCIAL | 25,238 | $772 | 0.0% | $29.62 | +6.8% | COM | 87165B103 |
| ITW | ILLINOIS TOOL WKS INC | 3,297 | $759 | 0.0% | $204.18 | +12.7% | COM | 452308109 |
| IDCC | INTERDIGITAL INC | 9,432 | $757 | 0.0% | $82.21 | +5.7% | COM | 45867G101 |
| BMO | BANK MONTREAL QUE | 8,956 | $756 | 0.0% | $85.38 | -6.8% | COM | 063671101 |
| PCAR | PACCAR INC | 8,886 | $755 | 0.0% | $65.39 | +17.3% | COM | 693718108 |
| WF | WOORI FINL GROUP INC | 27,523 | $755 | 0.0% | $26.70 | — | SPONSORED ADS | 981064108 |
| EXPE | EXPEDIA GROUP INC | 7,246 | $747 | 0.0% | $109.50 | 0.0% | COM NEW | 30212P303 |
| SCHW | SCHWAB CHARLES CORP | 13,596 | $746 | 0.0% | $60.54 | -3.4% | COM | 808513105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,736 | $745 | 0.0% | $225.73 | +22.9% | COM NEW | 620076307 |
| PRU | PRUDENTIAL FINL INC | 7,832 | $743 | 0.0% | $78.65 | +7.2% | COM | 744320102 |
| PRG | PROG HOLDINGS INC | 22,266 | $739 | 0.0% | $30.95 | +9.3% | COM NPV | 74319R101 |
| MDT | MEDTRONIC PLC | 9,376 | $735 | 0.0% | $80.55 | -3.4% | SHS | G5960L103 |
| CBOE | CBOE GLOBAL MKTS INC | 4,701 | $734 | 0.0% | $143.77 | 0.0% | COM | 12503M108 |
| DEO | DIAGEO PLC | 4,919 | $734 | 0.0% | $170.78 | — | SPON ADR NEW | 25243Q205 |
| TD | TORONTO DOMINION BK ONT | 12,164 | $733 | 0.0% | $65.07 | -4.2% | COM NEW | 891160509 |
| OXY | OCCIDENTAL PETE CORP | 11,256 | $730 | 0.0% | $57.72 | +4.4% | COM | 674599105 |
| SNPS | SYNOPSYS INC | 1,583 | $727 | 0.0% | $346.35 | +29.2% | COM | 871607107 |
| COF | CAPITAL ONE FINL CORP | 7,482 | $726 | 0.0% | $98.86 | +4.2% | COM | 14040H105 |
| APA | APA CORPORATION | 17,656 | $726 | 0.0% | $33.28 | +12.8% | COM | 03743Q108 |
| COHU | COHU INC | 20,955 | $722 | 0.0% | $35.18 | +7.0% | COM | 192576106 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,725 | $720 | 0.0% | $136.90 | -1.4% | CL B | 913903100 |
| TMUS | T-MOBILE US INC | 5,140 | $720 | 0.0% | $129.89 | +3.0% | COM | 872590104 |
| FHI | FEDERATED HERMES INC | 20,961 | $710 | 0.0% | $33.45 | -8.0% | CL B | 314211103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 4,299 | $707 | 0.0% | $101.86 | — | SPON ADR B | 400506101 |
| RDY | DR REDDYS LABS LTD | 10,500 | $702 | 0.0% | $62.43 | — | ADR | 256135203 |
| VIV | TELEFONICA BRASIL SA | 81,841 | $700 | 0.0% | $8.88 | — | NEW ADR | 87936R205 |
| LSTR | LANDSTAR SYS INC | 3,952 | $699 | 0.0% | $161.68 | — | COM | 515098101 |
| SLB | SCHLUMBERGER LTD | 11,978 | $698 | 0.0% | $42.44 | +28.2% | COM STK | 806857108 |
| FOR | FORESTAR GROUP INC | 25,902 | $698 | 0.0% | $24.08 | +14.4% | COM | 346232101 |
| JOYY | JOYY INC | 18,216 | $694 | 0.0% | $34.07 | — | ADS REPSTG COM A | 46591M109 |
| WOR | WORTHINGTON INDS INC | 11,226 | $694 | 0.0% | $43.95 | 0.0% | COM | 981811102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 380 | $693 | 0.0% | $125.11 | +46.4% | COM | 88262P102 |
| VGT | VANGUARD WORLD FDS | 1,665 | $691 | 0.0% | $341.91 | — | INF TECH ETF | 92204A702 |
| CW | CURTISS WRIGHT CORP | 3,530 | $691 | 0.0% | $148.90 | +32.2% | COM | 231561101 |
| SSL | SASOL LTD | 50,188 | $686 | 0.0% | $12.99 | — | SPONSORED ADR | 803866300 |
| EXPD | EXPEDITORS INTL WASH INC | 5,911 | $678 | 0.0% | $110.08 | +4.8% | COM | 302130109 |
| ESRT | EMPIRE ST RLTY TR INC | 84,235 | $677 | 0.0% | $7.91 | — | CL A | 292104106 |
| — | MARATHON OIL CORP | 25,208 | $674 | 0.0% | $23.23 | — | COM | 565849106 |
| XLK | SELECT SECTOR SPDR TR | 4,103 | $673 | 0.0% | $145.37 | — | TECHNOLOGY | 81369Y803 |
| THC | TENET HEALTHCARE CORP | 10,209 | $673 | 0.0% | $72.25 | +3.5% | COM NEW | 88033G407 |
| DVA | DAVITA INC | 7,101 | $671 | 0.0% | $96.56 | +5.6% | COM | 23918K108 |
| YUMC | YUM CHINA HLDGS INC | 12,013 | $669 | 0.0% | $59.60 | -6.1% | COM | 98850P109 |
| DRI | DARDEN RESTAURANTS INC | 4,645 | $665 | 0.0% | $121.02 | +21.6% | COM | 237194105 |
| SUZ | SUZANO S A | 61,419 | $660 | 0.0% | $9.17 | — | SPON ADS | 86959K105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 17,586 | $658 | 0.0% | $31.19 | 0.0% | CL A | 04316A108 |
| TCOM | TRIP COM GROUP LTD | 18,562 | $649 | 0.0% | $37.06 | — | ADS | 89677Q107 |
| JILL | J JILL INC | 21,832 | $646 | 0.0% | $20.53 | +11.2% | COM | 46620W201 |
| T | AT&T INC | 42,884 | $644 | 0.0% | $15.90 | -18.5% | COM | 00206R102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,469 | $641 | 0.0% | $144.13 | +35.1% | COM | 020764106 |
| SANM | SANMINA CORPORATION | 11,747 | $638 | 0.0% | $48.06 | +17.0% | COM | 801056102 |
| ANDE | ANDERSONS INC | 12,376 | $637 | 0.0% | $48.08 | 0.0% | COM | 034164103 |
| QUAD | QUAD / GRAPHICS INC | 126,185 | $635 | 0.0% | $4.60 | +13.8% | COM CL A | 747301109 |
| BBY | BEST BUY INC | 9,130 | $634 | 0.0% | $68.85 | -0.3% | COM | 086516101 |
| SDY | SPDR SER TR | 5,475 | $630 | 0.0% | $89.16 | — | S&P DIVID ETF | 78464A763 |
| MGM | MGM RESORTS INTERNATIONAL | 17,071 | $628 | 0.0% | $32.84 | +34.6% | COM | 552953101 |
| E | ENI S P A | 19,579 | $625 | 0.0% | $28.37 | — | SPONSORED ADR | 26874R108 |
| JKHY | HENRY JACK & ASSOC INC | 4,129 | $624 | 0.0% | $173.21 | -9.8% | COM | 426281101 |
| PANW | PALO ALTO NETWORKS INC | 2,628 | $616 | 0.0% | $94.98 | +24.6% | COM | 697435105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,090 | $613 | 0.0% | $56.72 | — | SPONSORED ADR | 03524A108 |
| NDSN | NORDSON CORP | 2,741 | $612 | 0.0% | $220.62 | +5.2% | COM | 655663102 |
| ERIC | ERICSSON | 125,730 | $611 | 0.0% | $5.58 | — | ADR B SEK 10 | 294821608 |
| TFII | TFI INTL INC | 4,706 | $604 | 0.0% | $78.91 | +60.9% | COM | 87241L109 |
| USB | US BANCORP DEL | 18,210 | $602 | 0.0% | $28.41 | +14.4% | COM NEW | 902973304 |
| WY | WEYERHAEUSER CO MTN BE | 19,527 | $599 | 0.0% | $30.28 | +1.1% | COM NEW | 962166104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,471 | $596 | 0.0% | $124.55 | +5.5% | ORD | M22465104 |
| APD | AIR PRODS & CHEMS INC | 2,099 | $595 | 0.0% | $209.67 | +31.1% | COM | 009158106 |
| AMKR | AMKOR TECHNOLOGY INC | 26,279 | $594 | 0.0% | $25.17 | +0.2% | COM | 031652100 |
| NTES | NETEASE INC | 5,927 | $594 | 0.0% | $98.26 | — | SPONSORED ADS | 64110W102 |
| CR | CRANE COMPANY | 6,631 | $589 | 0.0% | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| — | SUPER MICRO COMPUTER INC | 2,145 | $588 | 0.0% | $264.08 | — | COM | 86800U104 |
| GTX | GARRETT MOTION INC | 74,512 | $587 | 0.0% | $7.16 | +7.6% | COM | 366505105 |
| KLIC | KULICKE & SOFFA INDS INC | 11,988 | $583 | 0.0% | $49.27 | +2.8% | COM | 501242101 |
| AMP | AMERIPRISE FINL INC | 1,755 | $579 | 0.0% | $216.43 | +52.7% | COM | 03076C106 |
| IOT | SAMSARA INC | 22,730 | $573 | 0.0% | $11.39 | +133.0% | COM CL A | 79589L106 |
| STZ | CONSTELLATION BRANDS INC | 2,274 | $572 | 0.0% | $249.26 | 0.0% | CL A | 21036P108 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,793 | $571 | 0.0% | $48.97 | +16.0% | COM | 61174X109 |
| GPN | GLOBAL PMTS INC | 4,915 | $567 | 0.0% | $108.34 | +7.2% | COM | 37940X102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,630 | $567 | 0.0% | $284.57 | +22.9% | COM | 92532F100 |
| EOG | EOG RES INC | 4,444 | $563 | 0.0% | $90.80 | +29.0% | COM | 26875P101 |
| SHOP | SHOPIFY INC | 10,320 | $563 | 0.0% | $48.39 | +25.2% | CL A | 82509L107 |
| NOC | NORTHROP GRUMMAN CORP | 1,274 | $561 | 0.0% | $411.25 | +2.5% | COM | 666807102 |
| VMC | VULCAN MATLS CO | 2,777 | $561 | 0.0% | $120.29 | +77.7% | COM | 929160109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,289 | $558 | 0.0% | $105.69 | +9.0% | COM | 808625107 |
| ETD | ETHAN ALLEN INTERIORS INC | 18,662 | $558 | 0.0% | $19.17 | +35.8% | COM | 297602104 |
| — | WNS HLDGS LTD | 8,141 | $557 | 0.0% | $68.66 | — | SPON ADR | 92932M101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,039 | $551 | 0.0% | $92.53 | +18.4% | CL A | 099502106 |
| TRI | THOMSON REUTERS CORP. | 4,453 | $545 | 0.0% | $122.49 | +1.7% | COM | 884903808 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 25,178 | $542 | 0.0% | $21.54 | — | SPONSORED ADR | 358029106 |
| EBAY | EBAY INC. | 12,242 | $540 | 0.0% | $42.29 | +0.9% | COM | 278642103 |
| YUM | YUM BRANDS INC | 4,279 | $535 | 0.0% | $122.45 | +2.5% | COM | 988498101 |
| MCO | MOODYS CORP | 1,689 | $534 | 0.0% | $294.98 | +13.2% | COM | 615369105 |
| LEN | LENNAR CORP | 4,731 | $531 | 0.0% | $113.48 | 0.0% | CL A | 526057104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 23,810 | $529 | 0.0% | $30.77 | -16.5% | COM | 57637H103 |
| SBLK | STAR BULK CARRIERS CORP. | 27,437 | $529 | 0.0% | $20.18 | -11.7% | SHS PAR | Y8162K204 |
| EXP | EAGLE MATLS INC | 3,172 | $528 | 0.0% | $161.67 | +11.2% | COM | 26969P108 |
| STE | STERIS PLC | 2,391 | $525 | 0.0% | $195.74 | +13.1% | SHS USD | G8473T100 |
| NX | QUANEX BLDG PRODS CORP | 18,573 | $523 | 0.0% | $22.98 | +14.9% | COM | 747619104 |
| MOH | MOLINA HEALTHCARE INC | 1,587 | $520 | 0.0% | $280.57 | +12.2% | COM | 60855R100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,722 | $519 | 0.0% | $104.79 | +6.1% | COM | 45866F104 |
| SO | SOUTHERN CO | 7,985 | $517 | 0.0% | $60.08 | +6.1% | COM | 842587107 |
| RCMT | RCM TECHNOLOGIES INC | 26,417 | $516 | 0.0% | $11.23 | +74.8% | COM NEW | 749360400 |
| CASY | CASEYS GEN STORES INC | 1,898 | $515 | 0.0% | $250.10 | 0.0% | COM | 147528103 |
| RDN | RADIAN GROUP INC | 20,362 | $511 | 0.0% | $24.55 | 0.0% | COM | 750236101 |
| USRT | ISHARES TR | 10,805 | $510 | 0.0% | $45.40 | — | CRE U S REIT ETF | 464288521 |
| SCI | SERVICE CORP INTL | 8,901 | $509 | 0.0% | $63.17 | 0.0% | COM | 817565104 |
| XLE | SELECT SECTOR SPDR TR | 5,619 | $508 | 0.0% | $90.39 | — | ENERGY | 81369Y506 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,790 | $505 | 0.0% | $77.52 | +0.6% | COM | 13646K108 |
| VO | VANGUARD INDEX FDS | 2,414 | $503 | 0.0% | $182.85 | — | MID CAP ETF | 922908629 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 364 | $502 | 0.0% | $1361.65 | 0.0% | CL A | 31946M103 |
| CTRA | COTERRA ENERGY INC | 18,521 | $501 | 0.0% | $25.21 | 0.0% | COM | 127097103 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 21,446 | $494 | 0.0% | $24.83 | — | SPONSORD ADS NEW | 16965P202 |
| IJH | ISHARES TR | 1,975 | $492 | 0.0% | $262.24 | — | CORE S&P MCP ETF | 464287507 |
| VRA | VERA BRADLEY INC | 73,850 | $488 | 0.0% | $5.92 | +12.0% | COM | 92335C106 |
| AWR | AMER STATES WTR CO | 6,202 | $488 | 0.0% | $80.59 | 0.0% | COM | 029899101 |
| BDX | BECTON DICKINSON & CO | 1,877 | $485 | 0.0% | $240.29 | +7.5% | COM | 075887109 |
| XLV | SELECT SECTOR SPDR TR | 3,755 | $483 | 0.0% | $128.90 | — | SBI HEALTHCARE | 81369Y209 |
| XLU | SELECT SECTOR SPDR TR | 8,201 | $483 | 0.0% | $58.93 | — | SBI INT-UTILS | 81369Y886 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,743 | $463 | 0.0% | $132.75 | 0.0% | COM | 030420103 |
| PERI | PERION NETWORK LTD | 15,104 | $463 | 0.0% | $5.98 | +460.9% | SHS NEW | M78673114 |
| — | OVERSEAS SHIPHOLDING GROUP I | 105,377 | $463 | 0.0% | $3.41 | — | CL A NEW | 69036R863 |
| IBDS | ISHARES TR | 19,960 | $462 | 0.0% | $23.35 | — | IBONDS 27 ETF | 46435UAA9 |
| RBA | RB GLOBAL INC | 7,374 | $461 | 0.0% | $56.38 | +9.3% | COM | 74935Q107 |
| ON | ON SEMICONDUCTOR CORP | 4,923 | $458 | 0.0% | $57.31 | +69.5% | COM | 682189105 |
| GL | GLOBE LIFE INC | 4,170 | $453 | 0.0% | $103.62 | +5.7% | COM | 37959E102 |
| LDOS | LEIDOS HOLDINGS INC | 4,906 | $452 | 0.0% | $91.57 | 0.0% | COM | 525327102 |
| ESGE | ISHARES INC | 14,695 | $445 | 0.0% | $41.78 | — | ESG AWR MSCI EM | 46434G863 |
| — | DISCOVER FINL SVCS | 5,057 | $438 | 0.0% | $107.16 | — | COM | 254709108 |
| KT | KT CORP | 33,937 | $435 | 0.0% | $13.43 | — | SPONSORED ADR | 48268K101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 40,464 | $435 | 0.0% | $7.41 | +45.3% | CLASS A | G4095J109 |
| HDB | HDFC BANK LTD | 7,335 | $433 | 0.0% | $58.94 | — | SPONSORED ADS | 40415F101 |
| MUSA | MURPHY USA INC | 1,242 | $424 | 0.0% | $277.70 | +13.1% | COM | 626755102 |
| UPBD | UPBOUND GROUP INC | 14,381 | $424 | 0.0% | $30.16 | +3.4% | COM | 76009N100 |
| TGT | TARGET CORP | 3,825 | $423 | 0.0% | $143.78 | -19.1% | COM | 87612E106 |
| TRGP | TARGA RES CORP | 4,933 | $423 | 0.0% | $48.36 | +62.7% | COM | 87612G101 |
| ODC | OIL DRI CORP AMER | 6,803 | $420 | 0.0% | $22.96 | +39.2% | COM | 677864100 |
| FPE | FIRST TR EXCH TRADED FD III | 26,292 | $420 | 0.0% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| REGN | REGENERON PHARMACEUTICALS | 510 | $420 | 0.0% | $570.93 | +36.9% | COM | 75886F107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,359 | $411 | 0.0% | $175.00 | 0.0% | COM | 502431109 |
| BLD | TOPBUILD CORP | 1,630 | $410 | 0.0% | $111.40 | +147.3% | COM | 89055F103 |
| SBSW | SIBANYE STILLWATER LTD | 65,909 | $407 | 0.0% | $8.33 | — | SPONSORED ADR | 82575P107 |
| DD | DUPONT DE NEMOURS INC | 5,437 | $406 | 0.0% | $29.88 | 0.0% | COM | 26614N102 |
| TIP | ISHARES TR | 3,892 | $404 | 0.0% | $116.14 | — | TIPS BD ETF | 464287176 |
| WCN | WASTE CONNECTIONS INC | 2,984 | $401 | 0.0% | $130.65 | +5.5% | COM | 94106B101 |
| HOLX | HOLOGIC INC | 5,729 | $398 | 0.0% | $72.79 | +3.8% | COM | 436440101 |
| PCH | POTLATCHDELTIC CORPORATION | 8,719 | $396 | 0.0% | $45.42 | — | COM | 737630103 |
| HUM | HUMANA INC | 811 | $395 | 0.0% | $478.99 | -4.7% | COM | 444859102 |
| AMT | AMERICAN TOWER CORP NEW | 2,379 | $391 | 0.0% | $198.05 | -15.4% | COM | 03027X100 |
| — | VECTOR GROUP LTD | 36,758 | $391 | 0.0% | $12.37 | — | COM | 92240M108 |
| LYG | LLOYDS BANKING GROUP PLC | 183,098 | $390 | 0.0% | $2.05 | — | SPONSORED ADR | 539439109 |
| ESS | ESSEX PPTY TR INC | 1,812 | $384 | 0.0% | $196.69 | +8.6% | COM | 297178105 |
| CLX | CLOROX CO DEL | 2,931 | $384 | 0.0% | $136.77 | +2.3% | COM | 189054109 |
| DUK | DUKE ENERGY CORP NEW | 4,343 | $383 | 0.0% | $90.48 | -7.6% | COM NEW | 26441C204 |
| ENB | ENBRIDGE INC | 11,495 | $382 | 0.0% | $31.39 | -3.2% | COM | 29250N105 |
| IDXX | IDEXX LABS INC | 864 | $378 | 0.0% | $513.41 | -2.9% | COM | 45168D104 |
| FERG1GBX | FERGUSON PLC NEW | 2,295 | $378 | 0.0% | $119.01 | — | SHS | G3421J106 |
| APLE | APPLE HOSPITALITY REIT INC | 24,559 | $377 | 0.0% | $15.49 | — | COM NEW | 03784Y200 |
| EQIX | EQUINIX INC | 517 | $376 | 0.0% | $627.71 | +17.2% | COM | 29444U700 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,991 | $373 | 0.0% | $63.20 | — | SPONSORED ADS | 45857P806 |
| ENS | ENERSYS | 3,940 | $373 | 0.0% | $100.17 | 0.0% | COM | 29275Y102 |
| HNRG | HALLADOR ENERGY COMPANY | 25,844 | $373 | 0.0% | $4.52 | +133.6% | COM | 40609P105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 845 | $372 | 0.0% | $415.80 | 0.0% | CL A | 16119P108 |
| DVN | DEVON ENERGY CORP NEW | 7,706 | $368 | 0.0% | $46.14 | 0.0% | COM | 25179M103 |
| CXT | CRANE NXT CO | 6,553 | $364 | 0.0% | $32.32 | +74.6% | COM | 224441105 |
| CRD/A | CRAWFORD & CO | 38,822 | $363 | 0.0% | $9.13 | +2.7% | CL A | 224633206 |
| HSIC | HENRY SCHEIN INC | 4,869 | $362 | 0.0% | $83.15 | -7.3% | COM | 806407102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,339 | $361 | 0.0% | $103.49 | -0.3% | COM | 828806109 |
| FOXA | FOX CORP | 11,541 | $360 | 0.0% | $32.20 | -1.0% | CL A COM | 35137L105 |
| NATR | NATURES SUNSHINE PRODS INC | 21,684 | $359 | 0.0% | $13.11 | +15.9% | COM | 639027101 |
| TIMB | TIM S A | 23,989 | $357 | 0.0% | $14.90 | — | SPONSORED ADR | 88706T108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,405 | $355 | 0.0% | $132.01 | — | NASDAQ 100 ETF | 46138G649 |
| MSM | MSC INDL DIRECT INC | 3,610 | $354 | 0.0% | $98.69 | 0.0% | CL A | 553530106 |
| — | TILE SHOP HLDGS INC | 64,412 | $354 | 0.0% | $4.88 | — | COM | 88677Q109 |
| BCE | BCE INC | 9,172 | $350 | 0.0% | $36.11 | -4.1% | COM NEW | 05534B760 |
| BIDU | BAIDU INC | 2,574 | $346 | 0.0% | $147.89 | — | SPON ADR REP A | 056752108 |
| IBDT | ISHARES TR | 14,375 | $345 | 0.0% | $24.33 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 15,725 | $344 | 0.0% | $22.25 | — | IBONDS DEC 29 | 46436E205 |
| HIMX | HIMAX TECHNOLOGIES INC | 58,959 | $344 | 0.0% | $8.60 | — | SPONSORED ADR | 43289P106 |
| VXUS | VANGUARD STAR FDS | 6,428 | $344 | 0.0% | $53.83 | — | VG TL INTL STK F | 921909768 |
| SCHG | SCHWAB STRATEGIC TR | 4,728 | $344 | 0.0% | $68.35 | — | US LCAP GR ETF | 808524300 |
| MKL | MARKEL GROUP INC | 233 | $343 | 0.0% | $1463.82 | 0.0% | COM | 570535104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 81,288 | $343 | 0.0% | $3.73 | 0.0% | COM STK CL A | 03168L105 |
| FISV | FISERV INC | 2,984 | $337 | 0.0% | $110.86 | +11.1% | COM | 337738108 |
| STLA | STELLANTIS N.V | 17,592 | $337 | 0.0% | $17.74 | — | SHS | N82405106 |
| BNL | BROADSTONE NET LEASE INC | 23,255 | $333 | 0.0% | $23.39 | — | COM | 11135E203 |
| BPOP | POPULAR INC | 5,256 | $331 | 0.0% | $61.69 | 0.0% | COM NEW | 733174700 |
| MPX | MARINE PRODS CORP | 23,209 | $330 | 0.0% | $12.08 | +4.6% | COM | 568427108 |
| TAP | MOLSON COORS BEVERAGE CO | 5,158 | $328 | 0.0% | $47.64 | +26.2% | CL B | 60871R209 |
| DSGX | DESCARTES SYS GROUP INC | 4,447 | $326 | 0.0% | $71.47 | +5.5% | COM | 249906108 |
| WRB | BERKLEY W R CORP | 5,076 | $322 | 0.0% | $36.16 | +7.0% | COM | 084423102 |
| — | KELLANOVA | 5,327 | $317 | 0.0% | $54.90 | 0.0% | COM | 487836108 |
| — | KELLANOVA | 5,327 | $317 | 0.0% | $59.51 | — | COM SHS | 487836116 |
| SAN | BANCO SANTANDER S.A. | 83,207 | $313 | 0.0% | $3.58 | — | ADR | 05964H105 |
| — | ARC DOCUMENT SOLUTIONS INC | 98,313 | $313 | 0.0% | $2.90 | — | COM | 00191G103 |
| IJK | ISHARES TR | 4,260 | $308 | 0.0% | $112.45 | — | S&P MC 400GR ETF | 464287606 |
| BH | BIGLARI HLDGS INC | 1,853 | $308 | 0.0% | $165.20 | +14.0% | COM STK CL B | 08986R309 |
| INTT | INTEST CORP | 20,271 | $308 | 0.0% | $15.35 | +20.3% | COM | 461147100 |
| VNT | VONTIER CORPORATION | 9,842 | $304 | 0.0% | $24.44 | +26.1% | COM | 928881101 |
| SFM | SPROUTS FMRS MKT INC | 7,090 | $303 | 0.0% | $32.62 | +20.2% | COM | 85208M102 |
| RMR | RMR GROUP INC | 12,281 | $301 | 0.0% | $21.55 | -11.2% | CL A | 74967R106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,043 | $301 | 0.0% | $39.65 | — | SHS | 33734H106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,976 | $299 | 0.0% | $75.14 | — | SHRT TRM CORP BD | 92206C409 |
| ATR | APTARGROUP INC | 2,385 | $298 | 0.0% | $118.75 | 0.0% | COM | 038336103 |
| CECO | CECO ENVIRONMENTAL CORP | 18,658 | $298 | 0.0% | $9.42 | +45.4% | COM | 125141101 |
| — | ARISTA NETWORKS INC | 1,616 | $297 | 0.0% | $167.22 | — | COM | 040413106 |
| ATKR | ATKORE INC | 1,973 | $294 | 0.0% | $87.13 | +67.1% | COM | 047649108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,416 | $294 | 0.0% | $87.84 | 0.0% | COM NEW | 12541W209 |
| GWW | GRAINGER W W INC | 424 | $293 | 0.0% | $523.92 | +35.2% | COM | 384802104 |
| IVW | ISHARES TR | 4,261 | $292 | 0.0% | $61.86 | — | S&P 500 GRWT ETF | 464287309 |
| WMB | WILLIAMS COS INC | 8,616 | $290 | 0.0% | $21.91 | +40.9% | COM | 969457100 |
| WPP | WPP PLC NEW | 6,450 | $288 | 0.0% | $49.09 | — | ADR | 92937A102 |
| BN | BROOKFIELD CORP | 9,095 | $284 | 0.0% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| ITA | ISHARES TR | 2,678 | $284 | 0.0% | $105.98 | — | US AER DEF ETF | 464288760 |
| IMKTA | INGLES MKTS INC | 3,764 | $284 | 0.0% | $74.30 | +5.8% | CL A | 457030104 |
| GHM | GRAHAM CORP | 17,004 | $282 | 0.0% | $12.73 | +18.7% | COM | 384556106 |
| SXC | SUNCOKE ENERGY INC | 27,571 | $280 | 0.0% | $8.44 | +7.2% | COM | 86722A103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,815 | $279 | 0.0% | $20.01 | — | COM NEW | 035710839 |
| TX | TERNIUM SA | 6,900 | $275 | 0.0% | $35.49 | — | SPONSORED ADS | 880890108 |
| SPIP | SPDR SER TR | 11,070 | $275 | 0.0% | $41.21 | — | PORTFLI TIPS ETF | 78464A656 |
| TTD | THE TRADE DESK INC | 3,498 | $273 | 0.0% | $53.23 | +51.9% | COM CL A | 88339J105 |
| EQR | EQUITY RESIDENTIAL | 4,614 | $271 | 0.0% | $55.91 | +4.4% | SH BEN INT | 29476L107 |
| VLGEA | VILLAGE SUPER MKT INC | 11,916 | $270 | 0.0% | $22.97 | +0.5% | CL A NEW | 927107409 |
| SNA | SNAP ON INC | 1,057 | $269 | 0.0% | $227.41 | +11.5% | COM | 833034101 |
| PYPL | PAYPAL HLDGS INC | 4,603 | $269 | 0.0% | $108.13 | -39.9% | COM | 70450Y103 |
| SKM | SK TELECOM LTD | 12,531 | $269 | 0.0% | $20.37 | — | SPONSORED ADR | 78440P306 |
| CRUS | CIRRUS LOGIC INC | 3,626 | $268 | 0.0% | $97.34 | -19.8% | COM | 172755100 |
| MAS | MASCO CORP | 4,998 | $267 | 0.0% | $49.23 | +12.3% | COM | 574599106 |
| MAMA | MAMAS CREATIONS INC | 60,877 | $266 | 0.0% | $3.82 | 0.0% | COM | 56146T103 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,484 | $266 | 0.0% | $28.55 | +2.5% | COM | 302081104 |
| AMN | AMN HEALTHCARE SVCS INC | 3,090 | $263 | 0.0% | $100.21 | -5.4% | COM | 001744101 |
| OFS | OFS CAP CORP | 23,400 | $263 | 0.0% | $10.75 | -1.3% | COM | 67103B100 |
| EEX | EMERALD HOLDING INC | 57,325 | $259 | 0.0% | $3.89 | +6.8% | COM | 29103W104 |
| BCC | BOISE CASCADE CO DEL | 2,512 | $259 | 0.0% | $64.24 | +44.7% | COM | 09739D100 |
| STLD | STEEL DYNAMICS INC | 2,405 | $258 | 0.0% | $111.23 | -9.7% | COM | 858119100 |
| — | LANDSEA HOMES CORP | 28,644 | $258 | 0.0% | $7.53 | — | COM | 51509P103 |
| L | LOEWS CORP | 4,046 | $256 | 0.0% | $57.39 | +7.8% | COM | 540424108 |
| TPR | TAPESTRY INC | 8,886 | $255 | 0.0% | $39.39 | -12.9% | COM | 876030107 |
| LECO | LINCOLN ELEC HLDGS INC | 1,397 | $254 | 0.0% | $164.82 | +15.9% | COM | 533900106 |
| LQD | ISHARES TR | 2,472 | $252 | 0.0% | $102.03 | — | IBOXX INV CP ETF | 464287242 |
| BEN | FRANKLIN RESOURCES INC | 10,212 | $251 | 0.0% | $22.29 | +5.8% | COM | 354613101 |
| GNRC | GENERAC HLDGS INC | 2,295 | $250 | 0.0% | $123.69 | 0.0% | COM | 368736104 |
| — | AEGON N V | 51,933 | $249 | 0.0% | $3.58 | — | NY REGISTRY SHS | 007924103 |
| — | HILLENBRAND INC | 5,852 | $248 | 0.0% | $45.75 | — | COM | 431571108 |
| SLF | SUN LIFE FINANCIAL INC. | 5,066 | $247 | 0.0% | $43.08 | +16.4% | COM | 866796105 |
| VIS | VANGUARD WORLD FDS | 1,267 | $247 | 0.0% | $157.50 | — | INDUSTRIAL ETF | 92204A603 |
| ROCK | GIBRALTAR INDS INC | 3,656 | $247 | 0.0% | $68.40 | 0.0% | COM | 374689107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,738 | $246 | 0.0% | $142.35 | — | S&P500 EQL WGT | 46137V357 |
| MANH | MANHATTAN ASSOCIATES INC | 1,242 | $245 | 0.0% | $195.17 | 0.0% | COM | 562750109 |
| CVE | CENOVUS ENERGY INC | 11,780 | $245 | 0.0% | $17.02 | +5.2% | COM | 15135U109 |
| LI | LI AUTO INC | 6,833 | $244 | 0.0% | $35.65 | — | SPONSORED ADS | 50202M102 |
| MOS | MOSAIC CO NEW | 6,839 | $243 | 0.0% | $35.77 | 0.0% | COM | 61945C103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,378 | $243 | 0.0% | $68.09 | +4.4% | COM | 74251V102 |
| KRT | KARAT PACKAGING INC | 10,551 | $243 | 0.0% | $21.45 | 0.0% | COM | 48563L101 |
| IWD | ISHARES TR | 1,598 | $243 | 0.0% | $157.79 | — | RUS 1000 VAL ETF | 464287598 |
| DAR | DARLING INGREDIENTS INC | 4,643 | $242 | 0.0% | $56.42 | +10.8% | COM | 237266101 |
| CRESY | CRESUD S A C I F Y A | 36,206 | $242 | 0.0% | $6.48 | — | SPONSORED ADR | 226406106 |
| VHT | VANGUARD WORLD FDS | 1,019 | $240 | 0.0% | $235.05 | — | HEALTH CAR ETF | 92204A504 |
| KMI | KINDER MORGAN INC DEL | 14,443 | $239 | 0.0% | $14.09 | +8.3% | COM | 49456B101 |
| FTNT | FORTINET INC | 4,058 | $238 | 0.0% | $56.52 | +17.1% | COM | 34959E109 |
| HSY | HERSHEY CO | 1,188 | $238 | 0.0% | $215.15 | -3.0% | COM | 427866108 |
| CVSA | ADTALEM GLOBAL ED INC | 5,547 | $238 | 0.0% | $42.24 | 0.0% | COM | 00737L103 |
| EQNR | EQUINOR ASA | 7,197 | $236 | 0.0% | $32.79 | — | SPONSORED ADR | 29446M102 |
| XLF | SELECT SECTOR SPDR TR | 7,100 | $236 | 0.0% | $33.65 | — | FINANCIAL | 81369Y605 |
| CFFI | C & F FINL CORP | 4,391 | $235 | 0.0% | $50.98 | 0.0% | COM | 12466Q104 |
| MFIN | MEDALLION FINL CORP | 33,519 | $235 | 0.0% | $6.79 | +8.5% | COM | 583928106 |
| HEWJ | ISHARES TR | 6,870 | $235 | 0.0% | $33.65 | — | HDG MSCI JAPAN | 46434V886 |
| DVY | ISHARES TR | 2,162 | $233 | 0.0% | $107.64 | — | SELECT DIVID ETF | 464287168 |
| AXS | AXIS CAP HLDGS LTD | 4,105 | $231 | 0.0% | $51.29 | +2.6% | SHS | G0692U109 |
| VICI | VICI PPTYS INC | 7,932 | $231 | 0.0% | $25.34 | +6.6% | COM | 925652109 |
| CMF | ISHARES TR | 4,206 | $231 | 0.0% | $54.84 | — | CALIF MUN BD ETF | 464288356 |
| LEGH | LEGACY HOUSING CORP | 11,820 | $229 | 0.0% | $20.60 | +6.9% | COM | 52472M101 |
| XLI | SELECT SECTOR SPDR TR | 2,260 | $229 | 0.0% | $98.25 | — | INDL | 81369Y704 |
| SCHF | SCHWAB STRATEGIC TR | 6,735 | $229 | 0.0% | $33.96 | — | INTL EQTY ETF | 808524805 |
| ESCA | ESCALADE INC | 14,884 | $228 | 0.0% | $13.18 | 0.0% | COM | 296056104 |
| MGK | VANGUARD WORLD FD | 1,004 | $228 | 0.0% | $204.51 | — | MEGA GRWTH IND | 921910816 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,754 | $226 | 0.0% | $20.99 | — | SR LN ETF | 46138G508 |
| PII | POLARIS INC | 2,167 | $226 | 0.0% | $118.80 | 0.0% | COM | 731068102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 17,347 | $224 | 0.0% | $10.48 | +9.8% | COM | 63888U108 |
| HCKT | HACKETT GROUP INC | 9,454 | $223 | 0.0% | $23.28 | 0.0% | COM | 404609109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,889 | $223 | 0.0% | $47.24 | -10.5% | COM | 064149107 |
| SYY | SYSCO CORP | 3,371 | $223 | 0.0% | $60.09 | +11.6% | COM | 871829107 |
| OTIS | OTIS WORLDWIDE CORP | 2,759 | $222 | 0.0% | $79.18 | +3.8% | COM | 68902V107 |
| TEX | TEREX CORP NEW | 3,839 | $221 | 0.0% | $59.60 | 0.0% | COM | 880779103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 23,029 | $220 | 0.0% | $9.56 | — | COM | 09254L107 |
| IBDV | ISHARES TR | 10,800 | $220 | 0.0% | $20.38 | — | IBONDS DEC 2030 | 46436E726 |
| IMMR | IMMERSION CORP | 33,192 | $219 | 0.0% | $7.34 | -5.0% | COM | 452521107 |
| — | ADAMS RES & ENERGY INC | 6,508 | $219 | 0.0% | $38.79 | — | COM NEW | 006351308 |
| MRNA | MODERNA INC | 2,122 | $219 | 0.0% | $141.92 | -21.4% | COM | 60770K107 |
| ZEUS | OLYMPIC STEEL INC | 3,899 | $219 | 0.0% | $51.67 | 0.0% | COM | 68162K106 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 36,093 | $212 | 0.0% | $4.32 | +26.5% | SHS | G6891L105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,522 | $212 | 0.0% | $50.75 | — | S&P500 EQL TEC | 46137V282 |
| IWF | ISHARES TR | 785 | $209 | 0.0% | $300.13 | — | RUS 1000 GRW ETF | 464287614 |
| GPGI | COMPOSECURE INC | 32,222 | $208 | 0.0% | $5.97 | -6.6% | COM CL A | 20459V105 |
| RRX | REGAL REXNORD CORPORATION | 1,452 | $207 | 0.0% | $118.96 | +29.4% | COM | 758750103 |
| ROK | ROCKWELL AUTOMATION INC | 722 | $206 | 0.0% | $222.93 | +33.1% | COM | 773903109 |
| NEU | NEWMARKET CORP | 453 | $206 | 0.0% | $432.54 | 0.0% | COM | 651587107 |
| MG | MISTRAS GROUP INC | 37,697 | $205 | 0.0% | $7.25 | -13.4% | COM | 60649T107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 12,921 | $205 | 0.0% | $18.19 | +6.3% | CL A | 828359109 |
| ED | CONSOLIDATED EDISON INC | 2,357 | $202 | 0.0% | $83.89 | 0.0% | COM | 209115104 |
| — | SOLO BRANDS INC | 36,485 | $186 | 0.0% | $5.10 | — | COM CL A | 83425V104 |
| RNGR | RANGER ENERGY SVCS INC | 12,656 | $179 | 0.0% | $11.66 | 0.0% | COM CL A | 75282U104 |
| TRAK | PARK CITY GROUP INC | 20,155 | $177 | 0.0% | $9.21 | 0.0% | COM NEW | 700215304 |
| ABEV | AMBEV SA | 68,116 | $176 | 0.0% | $2.87 | — | SPONSORED ADR | 02319V103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,359 | $176 | 0.0% | $15.71 | — | SPONSORED ADS | 874060205 |
| ADEA | ADEIA INC | 16,087 | $172 | 0.0% | $9.59 | +6.5% | COM | 00676P107 |
| SACH | SACHEM CAP CORP | 48,139 | $170 | 0.0% | $3.49 | — | COM | 78590A109 |
| EMBJ | EMBRAER S.A. | 12,206 | $167 | 0.0% | $13.72 | — | SPONSORED ADS | 29082A107 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 11,312 | $167 | 0.0% | $15.12 | — | COM | 167239102 |
| WIT | WIPRO LTD | 34,220 | $166 | 0.0% | $6.32 | — | SPON ADR 1 SH | 97651M109 |
| STTK | SHATTUCK LABS INC | 108,615 | $165 | 0.0% | $29.23 | -92.2% | COM | 82024L103 |
| HDSN | HUDSON TECHNOLOGIES INC | 12,053 | $160 | 0.0% | $3.64 | +196.2% | COM | 444144109 |
| ACTG | ACACIA RESH CORP | 42,958 | $157 | 0.0% | $4.05 | -5.6% | ACACIA TCH COM | 003881307 |
| OPRA | OPERA LTD | 13,831 | $156 | 0.0% | $11.27 | — | SPONSORED ADS | 68373M107 |
| MOMO | HELLO GROUP INC | 21,583 | $151 | 0.0% | $9.12 | — | ADS | 423403104 |
| LINC | LINCOLN EDL SVCS CORP | 17,005 | $144 | 0.0% | $6.94 | +13.7% | COM | 533535100 |
| WNEB | WESTERN NEW ENG BANCORP INC | 22,122 | $144 | 0.0% | $7.97 | -26.8% | COM | 958892101 |
| WU | WESTERN UN CO | 10,694 | $141 | 0.0% | $16.12 | — | COM | 959802109 |
| TSQ | TOWNSQUARE MEDIA INC | 16,096 | $140 | 0.0% | $10.38 | 0.0% | CL A | 892231101 |
| MEC | MAYVILLE ENGR CO INC | 12,630 | $139 | 0.0% | $14.13 | -18.3% | COM | 578605107 |
| VYGR | VOYAGER THERAPEUTICS INC | 17,670 | $137 | 0.0% | $7.75 | — | COM | 92915B106 |
| GFI | GOLD FIELDS LTD | 12,361 | $134 | 0.0% | $13.83 | — | SPONSORED ADR | 38059T106 |
| KFS | KINGSWAY FINL SVCS INC | 17,399 | $131 | 0.0% | $8.70 | -4.2% | COM NEW | 496904202 |
| LFVN | LIFEVANTAGE CORP | 20,271 | $131 | 0.0% | $5.59 | 0.0% | COM NEW | 53222K205 |
| UBFO | UNITED SEC BANCSHARES CALIF | 17,387 | $129 | 0.0% | $5.34 | +15.4% | COM | 911460103 |
| FINV | FINVOLUTION GROUP | 25,388 | $126 | 0.0% | $4.68 | — | SPONSORED ADS | 31810T101 |
| EPSN | EPSILON ENERGY LTD | 23,873 | $126 | 0.0% | $5.54 | -10.0% | COM | 294375209 |
| OPBK | OP BANCORP | 13,411 | $123 | 0.0% | $9.41 | 0.0% | COM | 67109R109 |
| SNFCA | SECURITY NATL FINL CORP | 14,180 | $111 | 0.0% | $7.47 | 0.0% | CL A NEW | 814785309 |
| — | CARROLS RESTAURANT GROUP INC | 16,243 | $107 | 0.0% | $5.23 | — | COM | 14574X104 |
| CMCL | CALEDONIA MNG CORP PLC | 10,275 | $101 | 0.0% | $12.63 | -19.5% | SHS NEW | G1757E113 |
| QIPT | QUIPT HOME MEDICAL CORP | 19,792 | $101 | 0.0% | $5.49 | -2.3% | COM | 74880P104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 25,930 | $95 | 0.0% | $4.55 | -27.7% | CL A | 29382R107 |
| FF | FUTUREFUEL CORP | 11,348 | $81 | 0.0% | $5.10 | -1.4% | COM | 36116M106 |
| ASYS | AMTECH SYS INC | 10,350 | $79 | 0.0% | $9.28 | -2.1% | COM PAR $0.01N | 032332504 |
| — | PCTEL INC | 18,873 | $79 | 0.0% | $4.78 | — | COM | 69325Q105 |
| — | ASSERTIO HOLDINGS INC | 29,976 | $77 | 0.0% | $5.74 | — | COM NEW | 04546C205 |
| OPTU | ALTICE USA INC | 23,038 | $75 | 0.0% | $31.32 | -89.7% | CL A | 02156K103 |
| ELA | ENVELA CORP | 15,413 | $73 | 0.0% | $6.76 | -10.7% | COM | 29402E102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 19,643 | $72 | 0.0% | $3.67 | — | SP ADR REP COM | 90400P101 |
| EPM | EVOLUTION PETE CORP | 10,508 | $72 | 0.0% | $5.86 | +15.8% | COM | 30049A107 |
| GTN | GRAY TELEVISION INC | 10,000 | $69 | 0.0% | $7.69 | +7.1% | COM | 389375106 |
| VMD | VIEMED HEALTHCARE INC | 10,268 | $69 | 0.0% | $7.13 | +14.9% | COM | 92663R105 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 10,271 | $67 | 0.0% | $4.89 | 0.0% | COM | 42727J102 |
| LPL | LG DISPLAY CO LTD | 12,978 | $63 | 0.0% | $8.10 | — | SPONS ADR REP | 50186V102 |
| IAUX | I-80 GOLD CORP | 40,000 | $61 | 0.0% | $2.46 | -20.1% | COM | 44955L106 |
| SND | SMART SAND INC | 24,816 | $58 | 0.0% | $1.98 | 0.0% | COM | 83191H107 |
| LOAN | MANHATTAN BRDG CAP INC | 10,815 | $52 | 0.0% | $6.84 | — | COM | 562803106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 11,150 | $52 | 0.0% | $5.68 | -14.3% | COM | 56155L108 |
| III | INFORMATION SVCS GROUP INC | 10,922 | $48 | 0.0% | $4.49 | 0.0% | COM | 45675Y104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,861 | $44 | 0.0% | $3.43 | — | SPONSORED ADR | 60687Y109 |
| PL | PLANET LABS PBC | 16,753 | $44 | 0.0% | $3.18 | 0.0% | COM CL A | 72703X106 |
| TELFY | TELEFONICA S A | 10,566 | $43 | 0.0% | $4.07 | — | SPONSORED ADR | 879382208 |
| SCYX | SCYNEXIS INC | 18,247 | $42 | 0.0% | $2.99 | 0.0% | COM NEW | 811292200 |
| — | PHX MINERALS INC | 11,060 | $40 | 0.0% | $3.64 | — | CL A | 69291A100 |
| — | PROFIRE ENERGY INC | 12,954 | $36 | 0.0% | $2.78 | — | COM | 74316X101 |