CIK: 0001698218 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value ($000): $3,030,799 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 809,130 | $216,450 | 7.1% | $164.00 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 404,635 | $193,865 | 6.4% | $336.52 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 341,819 | $187,053 | 6.2% | $413.28 | — | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES TR | 1,428,505 | $142,122 | 4.7% | $99.86 | — | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 473,925 | $99,818 | 3.3% | $141.79 | +30.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 177,304 | $96,492 | 3.2% | $405.68 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 840,501 | $81,587 | 2.7% | $96.84 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 1,113,018 | $80,850 | 2.7% | $61.08 | — | CORE MSCI EAFE | 46432F842 |
| FBND | FIDELITY MERRIMACK STR TR | 1,693,426 | $76,086 | 2.5% | $43.74 | — | TOTAL BD ETF | 316188309 |
| BND | VANGUARD BD INDEX FDS | 1,045,219 | $75,308 | 2.5% | $72.64 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 148,330 | $66,296 | 2.2% | $258.13 | +61.7% | COM | 594918104 |
| VFMO | VANGUARD WELLINGTON FD | 420,019 | $63,087 | 2.1% | $123.72 | — | US MOMENTUM | 921935508 |
| DFSV | DIMENSIONAL ETF TRUST | 1,959,343 | $56,390 | 1.9% | $25.20 | — | US SMALL CAP VAL | 25434V815 |
| NVDA | NVIDIA CORPORATION | 427,473 | $52,810 | 1.7% | $94.22 | +7.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 193,026 | $37,302 | 1.2% | $123.78 | +48.4% | COM | 023135106 |
| DISV | DIMENSIONAL ETF TRUST | 1,305,051 | $35,112 | 1.2% | $22.64 | — | INTL SMALL CAP V | 25434V781 |
| IMTM | ISHARES TR | 840,882 | $32,534 | 1.1% | $34.69 | — | MSCI INTL MOMENT | 46434V449 |
| IGSB | ISHARES TR | 559,990 | $28,694 | 0.9% | $51.25 | — | ISHS 1-5YR INVS | 464288646 |
| DFEV | DIMENSIONAL ETF TRUST | 932,288 | $25,638 | 0.8% | $22.96 | — | EMERGING MKTS VA | 25434V740 |
| LQD | ISHARES TR | 237,497 | $25,441 | 0.8% | $108.84 | — | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 452,966 | $24,247 | 0.8% | $51.40 | — | CORE MSCI EMKT | 46434G103 |
| SUB | ISHARES TR | 218,945 | $22,891 | 0.8% | $104.47 | — | SHRT NAT MUN ETF | 464288158 |
| GOOGL | ALPHABET INC | 123,894 | $22,567 | 0.7% | $112.71 | +48.5% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 23,073 | $20,889 | 0.7% | $281.30 | +181.2% | COM | 532457108 |
| GOOG | ALPHABET INC | 106,777 | $19,585 | 0.6% | $112.78 | +49.7% | CAP STK CL C | 02079K107 |
| ORI | OLD REP INTL CORP | 592,438 | $18,306 | 0.6% | $14.45 | +80.0% | COM | 680223104 |
| VEA | VANGUARD TAX-MANAGED FDS | 343,683 | $16,985 | 0.6% | $39.05 | — | VAN FTSE DEV MKT | 921943858 |
| NVO | NOVO-NORDISK A S | 109,551 | $15,637 | 0.5% | $107.00 | — | ADR | 670100205 |
| META | META PLATFORMS INC | 30,857 | $15,559 | 0.5% | $225.54 | +114.3% | CL A | 30303M102 |
| V | VISA INC | 58,905 | $15,461 | 0.5% | $207.41 | +30.6% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,484 | $14,842 | 0.5% | $281.61 | +45.1% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 17,457 | $14,838 | 0.5% | $469.36 | +64.9% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 72,295 | $14,622 | 0.5% | $121.24 | +56.0% | COM | 46625H100 |
| WMT | WALMART INC | 189,719 | $12,846 | 0.4% | $52.50 | +18.0% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 77,350 | $12,757 | 0.4% | $128.16 | +22.7% | COM | 742718109 |
| AVGO | BROADCOM INC | 7,752 | $12,445 | 0.4% | $63.14 | +118.0% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 67,654 | $11,759 | 0.4% | $92.00 | — | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 83,112 | $11,735 | 0.4% | $65.63 | +86.3% | COM | 68389X105 |
| IEF | ISHARES TR | 119,161 | $11,159 | 0.4% | $94.59 | — | 7-10 YR TRSY BD | 464287440 |
| NVS | NOVARTIS AG | 95,056 | $10,120 | 0.3% | $92.79 | — | SPONSORED ADR | 66987V109 |
| ADBE | ADOBE INC | 18,151 | $10,084 | 0.3% | $365.55 | +32.5% | COM | 00724F101 |
| MCK | MCKESSON CORP | 14,218 | $8,304 | 0.3% | $341.76 | +61.7% | COM | 58155Q103 |
| FICO | FAIR ISAAC CORP | 5,573 | $8,296 | 0.3% | $504.93 | +156.0% | COM | 303250104 |
| JNJ | JOHNSON & JOHNSON | 55,420 | $8,100 | 0.3% | $147.18 | -3.9% | COM | 478160104 |
| EME | EMCOR GROUP INC | 21,237 | $7,753 | 0.3% | $149.25 | +146.4% | COM | 29084Q100 |
| BAC | BANK AMERICA CORP | 190,268 | $7,567 | 0.2% | $29.55 | +24.7% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 65,487 | $7,539 | 0.2% | $68.49 | +60.7% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 17,058 | $7,525 | 0.2% | $332.10 | +36.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 21,137 | $7,276 | 0.2% | $277.35 | +18.1% | COM | 437076102 |
| SHY | ISHARES TR | 89,072 | $7,273 | 0.2% | $82.64 | — | 1 3 YR TREAS BD | 464287457 |
| TSLA | TESLA INC | 35,975 | $7,119 | 0.2% | $244.21 | -28.4% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 172,100 | $7,097 | 0.2% | $32.96 | +10.7% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 32,435 | $6,926 | 0.2% | $172.49 | +6.5% | COM | 438516106 |
| SHYG | ISHARES TR | 161,049 | $6,796 | 0.2% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| TRV | TRAVELERS COMPANIES INC | 33,391 | $6,790 | 0.2% | $155.55 | +34.3% | COM | 89417E109 |
| ASML | ASML HOLDING N V | 6,571 | $6,720 | 0.2% | $690.65 | — | N Y REGISTRY SHS | N07059210 |
| RELX | RELX PLC | 146,074 | $6,702 | 0.2% | $31.71 | — | SPONSORED ADR | 759530108 |
| ABBV | ABBVIE INC | 38,861 | $6,665 | 0.2% | $124.06 | +26.6% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 13,052 | $6,647 | 0.2% | $448.66 | +5.5% | COM | 91324P102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 65,083 | $6,543 | 0.2% | $63.41 | +53.9% | COM | 416515104 |
| MO | ALTRIA GROUP INC | 140,580 | $6,403 | 0.2% | $35.24 | +11.0% | COM | 02209S103 |
| MRK | MERCK & CO INC | 50,102 | $6,203 | 0.2% | $75.92 | +60.3% | COM | 58933Y105 |
| VV | VANGUARD INDEX FDS | 23,517 | $5,870 | 0.2% | $230.69 | — | LARGE CAP ETF | 922908637 |
| PHM | PULTE GROUP INC | 51,111 | $5,627 | 0.2% | $78.32 | +43.1% | COM | 745867101 |
| RIO | RIO TINTO PLC | 84,450 | $5,568 | 0.2% | $62.25 | — | SPONSORED ADR | 767204100 |
| CLS | CELESTICA INC | 97,027 | $5,563 | 0.2% | $50.44 | 0.0% | COM | 15101Q207 |
| UNP | UNION PAC CORP | 23,992 | $5,428 | 0.2% | $199.01 | +13.3% | COM | 907818108 |
| SHEL | SHELL PLC | 74,639 | $5,387 | 0.2% | $59.67 | — | SPON ADS | 780259305 |
| SHV | ISHARES TR | 48,109 | $5,316 | 0.2% | $110.28 | — | SHORT TREAS BD | 464288679 |
| CL | COLGATE PALMOLIVE CO | 54,629 | $5,301 | 0.2% | $71.57 | +24.4% | COM | 194162103 |
| AZN | ASTRAZENECA PLC | 66,235 | $5,166 | 0.2% | $63.64 | — | SPONSORED ADR | 046353108 |
| SAP | SAP SE | 24,973 | $5,037 | 0.2% | $144.25 | — | SPON ADR | 803054204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 35,587 | $4,926 | 0.2% | $81.55 | +108.2% | COM | 12008R107 |
| VUG | VANGUARD INDEX FDS | 13,056 | $4,883 | 0.2% | $273.80 | — | GROWTH ETF | 922908736 |
| MFC | MANULIFE FINL CORP | 183,392 | $4,882 | 0.2% | $18.64 | +34.2% | COM | 56501R106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 482,386 | $4,838 | 0.2% | $6.47 | — | SPONSORED ADR | 05946K101 |
| PLD | PROLOGIS INC. | 42,902 | $4,818 | 0.2% | $123.39 | -15.3% | COM | 74340W103 |
| CTAS | CINTAS CORP | 6,816 | $4,773 | 0.2% | $100.97 | +66.9% | COM | 172908105 |
| MPC | MARATHON PETE CORP | 26,453 | $4,589 | 0.2% | $113.94 | +57.6% | COM | 56585A102 |
| UBS | UBS GROUP AG | 155,073 | $4,581 | 0.2% | $20.05 | +48.3% | SHS | H42097107 |
| HMC | HONDA MOTOR LTD | 141,911 | $4,575 | 0.2% | $29.09 | — | ADR ECH CNV IN 3 | 438128308 |
| SLYV | SPDR SER TR | 58,350 | $4,569 | 0.2% | $54.18 | — | S&P 600 SMCP VAL | 78464A300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 77,169 | $4,525 | 0.1% | $49.60 | — | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS | 37,865 | $4,491 | 0.1% | $106.65 | — | HIGH DIV YLD | 921946406 |
| HSBC | HSBC HLDGS PLC | 101,449 | $4,413 | 0.1% | $37.55 | — | SPON ADR NEW | 404280406 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,014 | $4,394 | 0.1% | $79.17 | — | TT WRLD ST ETF | 922042742 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,133 | $4,328 | 0.1% | $213.81 | +10.7% | COM | 053015103 |
| ABT | ABBOTT LABS | 40,911 | $4,251 | 0.1% | $104.46 | -1.4% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,101 | $4,249 | 0.1% | $40.94 | — | FTSE EMR MKT ETF | 922042858 |
| DELL | DELL TECHNOLOGIES INC | 30,747 | $4,240 | 0.1% | $45.75 | +185.5% | CL C | 24703L202 |
| CNQ | CANADIAN NAT RES LTD | 118,855 | $4,231 | 0.1% | $30.13 | +17.5% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 109,955 | $4,189 | 0.1% | $27.45 | +33.9% | COM | 867224107 |
| KO | COCA COLA CO | 65,408 | $4,163 | 0.1% | $51.50 | +14.4% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 25,571 | $4,148 | 0.1% | $104.42 | +54.1% | COM | 007903107 |
| KLAC | KLA CORP | 4,916 | $4,053 | 0.1% | $380.35 | +91.5% | COM NEW | 482480100 |
| TM | TOYOTA MOTOR CORP | 19,521 | $4,001 | 0.1% | $192.36 | — | ADS | 892331307 |
| WM | WASTE MGMT INC DEL | 18,704 | $3,990 | 0.1% | $155.11 | +30.8% | COM | 94106L109 |
| MLI | MUELLER INDS INC | 69,497 | $3,957 | 0.1% | $34.41 | +59.7% | COM | 624756102 |
| NFLX | NETFLIX INC | 5,820 | $3,928 | 0.1% | $35.60 | +75.4% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 19,569 | $3,898 | 0.1% | $107.22 | +70.1% | COM | 747525103 |
| C | CITIGROUP INC | 60,723 | $3,853 | 0.1% | $47.12 | +24.6% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 12,277 | $3,836 | 0.1% | $214.61 | +30.2% | COM | 031162100 |
| BTI | BRITISH AMERN TOB PLC | 122,665 | $3,794 | 0.1% | $31.71 | — | SPONSORED ADR | 110448107 |
| BP | BP PLC | 104,527 | $3,773 | 0.1% | $32.44 | — | SPONSORED ADR | 055622104 |
| LBRT | LIBERTY ENERGY INC | 178,565 | $3,730 | 0.1% | $19.25 | +15.9% | COM CL A | 53115L104 |
| — | TOTALENERGIES SE | 54,706 | $3,648 | 0.1% | $55.95 | — | SPONSORED ADS | 89151E109 |
| — | LAM RESEARCH CORP | 3,407 | $3,628 | 0.1% | $728.88 | — | COM | 512807108 |
| MDLZ | MONDELEZ INTL INC | 55,435 | $3,628 | 0.1% | $57.37 | +13.6% | CL A | 609207105 |
| AZO | AUTOZONE INC | 1,216 | $3,604 | 0.1% | $2179.79 | +34.3% | COM | 053332102 |
| DPZ | DOMINOS PIZZA INC | 6,965 | $3,596 | 0.1% | $422.88 | +17.5% | COM | 25754A201 |
| CMCSA | COMCAST CORP NEW | 90,637 | $3,549 | 0.1% | $36.15 | +2.7% | CL A | 20030N101 |
| RY | ROYAL BK CDA | 33,183 | $3,530 | 0.1% | $95.45 | +7.7% | COM | 780087102 |
| PNC | PNC FINL SVCS GROUP INC | 22,687 | $3,527 | 0.1% | $120.14 | +22.0% | COM | 693475105 |
| IMO | IMPERIAL OIL LTD | 50,868 | $3,472 | 0.1% | $42.52 | +55.2% | COM NEW | 453038408 |
| BKNG | BOOKING HOLDINGS INC | 875 | $3,467 | 0.1% | $2546.81 | +43.5% | COM | 09857L108 |
| ZTS | ZOETIS INC | 19,873 | $3,445 | 0.1% | $159.79 | +2.2% | CL A | 98978V103 |
| AOA | ISHARES TR | 45,780 | $3,423 | 0.1% | $58.12 | — | AGGRES ALLOC ETF | 464289859 |
| VTIP | VANGUARD MALVERN FDS | 70,496 | $3,422 | 0.1% | $48.75 | — | STRM INFPROIDX | 922020805 |
| IEI | ISHARES TR | 29,498 | $3,406 | 0.1% | $116.26 | — | 3 7 YR TREAS BD | 464288661 |
| LYG | LLOYDS BANKING GROUP PLC | 1,226,609 | $3,349 | 0.1% | $2.54 | — | SPONSORED ADR | 539439109 |
| VOD | VODAFONE GROUP PLC NEW | 377,466 | $3,348 | 0.1% | $9.13 | — | SPONSORED ADR | 92857W308 |
| SPGI | S&P GLOBAL INC | 7,433 | $3,315 | 0.1% | $373.90 | +13.3% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 21,081 | $3,297 | 0.1% | $108.14 | +37.2% | COM | 166764100 |
| CRM | SALESFORCE INC | 12,817 | $3,295 | 0.1% | $205.48 | +28.8% | COM | 79466L302 |
| KB | KB FINL GROUP INC | 56,816 | $3,216 | 0.1% | $42.12 | — | SPONSORED ADR | 48241A105 |
| GE | GE AEROSPACE | 20,173 | $3,207 | 0.1% | $64.45 | +145.1% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 12,567 | $3,203 | 0.1% | $223.70 | +14.0% | COM | 580135101 |
| CNI | CANADIAN NATL RY CO | 27,013 | $3,191 | 0.1% | $112.41 | +7.7% | COM | 136375102 |
| COKE | COCA COLA CONS INC | 2,938 | $3,188 | 0.1% | $64.22 | +42.4% | COM | 191098102 |
| WFC | WELLS FARGO CO NEW | 53,287 | $3,165 | 0.1% | $41.36 | +37.5% | COM | 949746101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 217,382 | $3,150 | 0.1% | $13.75 | — | SPONSORED ADR | 71654V408 |
| CSCO | CISCO SYS INC | 66,180 | $3,144 | 0.1% | $42.83 | +5.7% | COM | 17275R102 |
| HPQ | HP INC | 89,087 | $3,120 | 0.1% | $27.37 | +8.5% | COM | 40434L105 |
| CRH | CRH PLC | 41,539 | $3,115 | 0.1% | $59.18 | +32.4% | ORD | G25508105 |
| GILD | GILEAD SCIENCES INC | 44,717 | $3,068 | 0.1% | $58.12 | +8.6% | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP | 10,529 | $3,055 | 0.1% | $212.71 | +33.5% | COM | 369550108 |
| CSX | CSX CORP | 91,272 | $3,053 | 0.1% | $28.90 | +14.6% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 26,275 | $3,005 | 0.1% | $77.44 | +49.0% | COM | 20825C104 |
| BHP | BHP GROUP LTD | 52,594 | $3,003 | 0.1% | $62.02 | — | SPONSORED ADS | 088606108 |
| MU | MICRON TECHNOLOGY INC | 22,717 | $2,988 | 0.1% | $63.92 | +95.8% | COM | 595112103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 15,369 | $2,981 | 0.1% | $117.65 | +59.9% | COM | 03820C105 |
| GS | GOLDMAN SACHS GROUP INC | 6,516 | $2,947 | 0.1% | $269.71 | +57.1% | COM | 38141G104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 34,305 | $2,945 | 0.1% | $61.59 | — | SPONSORD ADR REP | 191241108 |
| GSK | GSK PLC | 76,397 | $2,941 | 0.1% | $34.83 | — | SPONSORED ADR | 37733W204 |
| PM | PHILIP MORRIS INTL INC | 28,607 | $2,899 | 0.1% | $86.03 | +6.1% | COM | 718172109 |
| HCA | HCA HEALTHCARE INC | 9,018 | $2,897 | 0.1% | $233.77 | +37.2% | COM | 40412C101 |
| CAH | CARDINAL HEALTH INC | 29,389 | $2,890 | 0.1% | $77.07 | +28.8% | COM | 14149Y108 |
| ITW | ILLINOIS TOOL WKS INC | 12,063 | $2,858 | 0.1% | $228.33 | +3.7% | COM | 452308109 |
| AMAT | APPLIED MATLS INC | 11,823 | $2,790 | 0.1% | $107.07 | +97.5% | COM | 038222105 |
| MS | MORGAN STANLEY | 28,646 | $2,784 | 0.1% | $61.92 | +46.6% | COM NEW | 617446448 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 363,292 | $2,754 | 0.1% | $3.52 | — | SPON ADR NEW | 900111204 |
| OC | OWENS CORNING NEW | 15,631 | $2,715 | 0.1% | $101.04 | +71.4% | COM | 690742101 |
| LMT | LOCKHEED MARTIN CORP | 5,770 | $2,695 | 0.1% | $413.92 | +6.7% | COM | 539830109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 77,342 | $2,692 | 0.1% | $29.02 | — | SPN ADR RESTRD | 824596100 |
| EBAY | EBAY INC. | 48,987 | $2,632 | 0.1% | $45.59 | +11.3% | COM | 278642103 |
| PEP | PEPSICO INC | 15,791 | $2,604 | 0.1% | $149.06 | +8.9% | COM | 713448108 |
| INTU | INTUIT | 3,921 | $2,577 | 0.1% | $461.15 | +33.2% | COM | 461202103 |
| GIB | CGI INC | 25,303 | $2,525 | 0.1% | $88.46 | +15.6% | CL A SUB VTG | 12532H104 |
| AIG | AMERICAN INTL GROUP INC | 33,505 | $2,487 | 0.1% | $51.30 | +43.6% | COM NEW | 026874784 |
| IJR | ISHARES TR | 23,293 | $2,484 | 0.1% | $100.95 | — | CORE S&P SCP ETF | 464287804 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,338 | $2,469 | 0.1% | $48.44 | +42.7% | COM | 67103H107 |
| — | CONSOL ENERGY INC NEW | 24,036 | $2,452 | 0.1% | $78.43 | — | COM | 20854L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,431 | $2,450 | 0.1% | $511.86 | +11.3% | COM | 883556102 |
| IDCC | INTERDIGITAL INC | 20,941 | $2,441 | 0.1% | $91.71 | +16.5% | COM | 45867G101 |
| ELV | ELEVANCE HEALTH INC | 4,469 | $2,422 | 0.1% | $435.61 | +17.9% | COM | 036752103 |
| BALT | INNOVATOR ETFS TRUST | 80,503 | $2,418 | 0.1% | $29.28 | — | DEFINED WLT SHLD | 45783Y855 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 211,156 | $2,411 | 0.1% | $8.87 | — | SPONSORED ADS | 00215W100 |
| HUBB | HUBBELL INC | 6,582 | $2,406 | 0.1% | $219.32 | +75.1% | COM | 443510607 |
| DIS | DISNEY WALT CO | 23,942 | $2,377 | 0.1% | $109.59 | -3.7% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 4,738 | $2,370 | 0.1% | $317.68 | — | S&P 500 ETF SHS | 922908363 |
| COR | CENCORA INC | 10,478 | $2,361 | 0.1% | $165.70 | +37.9% | COM | 03073E105 |
| AFL | AFLAC INC | 26,317 | $2,350 | 0.1% | $67.70 | +22.7% | COM | 001055102 |
| ITOT | ISHARES TR | 19,657 | $2,335 | 0.1% | $94.94 | — | CORE S&P TTL STK | 464287150 |
| WSM | WILLIAMS SONOMA INC | 8,199 | $2,315 | 0.1% | $112.38 | +29.5% | COM | 969904101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,084 | $2,311 | 0.1% | $169.79 | +9.9% | COM | 679580100 |
| ALL | ALLSTATE CORP | 14,309 | $2,284 | 0.1% | $108.46 | +48.9% | COM | 020002101 |
| PAYX | PAYCHEX INC | 19,256 | $2,283 | 0.1% | $106.08 | +9.7% | COM | 704326107 |
| AJG | GALLAGHER ARTHUR J & CO | 8,747 | $2,268 | 0.1% | $186.08 | +31.4% | COM | 363576109 |
| DXJ | WISDOMTREE TR | 20,080 | $2,265 | 0.1% | $50.42 | — | JAPN HEDGE EQT | 97717W851 |
| LOW | LOWES COS INC | 10,260 | $2,262 | 0.1% | $189.53 | +16.8% | COM | 548661107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 206,831 | $2,234 | 0.1% | $8.28 | — | SPONSORED ADS | 606822104 |
| RTX | RTX CORPORATION | 22,242 | $2,233 | 0.1% | $79.77 | +25.5% | COM | 75513E101 |
| KR | KROGER CO | 44,658 | $2,230 | 0.1% | $43.54 | +19.5% | COM | 501044101 |
| STN | STANTEC INC | 26,566 | $2,220 | 0.1% | $50.50 | — | COM | 85472N109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 33,003 | $2,204 | 0.1% | $52.44 | — | FTSE EUROPE ETF | 922042874 |
| PDD | PDD HOLDINGS INC | 16,560 | $2,202 | 0.1% | $91.03 | — | SPONSORED ADS | 722304102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,993 | $2,189 | 0.1% | $132.08 | — | DIV APP ETF | 921908844 |
| VGSH | VANGUARD SCOTTSDALE FDS | 37,561 | $2,178 | 0.1% | $59.58 | — | SHORT TERM TREAS | 92206C102 |
| DB | DEUTSCHE BANK A G | 136,590 | $2,177 | 0.1% | $10.83 | +44.7% | NAMEN AKT | D18190898 |
| THC | TENET HEALTHCARE CORP | 16,334 | $2,173 | 0.1% | $81.43 | +47.8% | COM NEW | 88033G407 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 159,613 | $2,140 | 0.1% | $9.86 | — | SPONSORED ADR | 86562M209 |
| BPOP | POPULAR INC | 24,118 | $2,133 | 0.1% | $68.68 | +20.9% | COM NEW | 733174700 |
| CAT | CATERPILLAR INC | 6,393 | $2,130 | 0.1% | $155.51 | +117.8% | COM | 149123101 |
| FEZ | SPDR INDEX SHS FDS | 42,538 | $2,128 | 0.1% | $33.43 | — | EURO STOXX 50 | 78463X202 |
| BCS | BARCLAYS PLC | 197,397 | $2,114 | 0.1% | $8.50 | — | ADR | 06738E204 |
| SONY | SONY GROUP CORP | 24,840 | $2,110 | 0.1% | $81.06 | — | SPONSORED ADR | 835699307 |
| — | UNILEVER PLC | 38,368 | $2,110 | 0.1% | $49.12 | — | SPON ADR NEW | 904767704 |
| HRB | BLOCK H & R INC | 38,575 | $2,092 | 0.1% | $25.09 | +89.0% | COM | 093671105 |
| ING | ING GROEP N.V. | 118,407 | $2,029 | 0.1% | $11.88 | — | SPONSORED ADR | 456837103 |
| BABA | ALIBABA GROUP HLDG LTD | 27,780 | $2,000 | 0.1% | $97.57 | — | SPONSORED ADS | 01609W102 |
| USB | US BANCORP DEL | 50,196 | $1,993 | 0.1% | $34.42 | +9.7% | COM NEW | 902973304 |
| SHW | SHERWIN WILLIAMS CO | 6,608 | $1,972 | 0.1% | $261.72 | +16.6% | COM | 824348106 |
| VLO | VALERO ENERGY CORP | 12,514 | $1,962 | 0.1% | $120.10 | +27.8% | COM | 91913Y100 |
| CI | THE CIGNA GROUP | 5,881 | $1,944 | 0.1% | $240.41 | +39.0% | COM | 125523100 |
| PKX | POSCO HOLDINGS INC | 29,561 | $1,943 | 0.1% | $60.73 | — | SPONSORED ADR | 693483109 |
| SNY | SANOFI | 39,906 | $1,936 | 0.1% | $49.40 | — | SPONSORED ADR | 80105N105 |
| CB | CHUBB LIMITED | 7,545 | $1,925 | 0.1% | $199.31 | +26.8% | COM | H1467J104 |
| DE | DEERE & CO | 5,114 | $1,911 | 0.1% | $342.97 | +10.9% | COM | 244199105 |
| BIL | SPDR SER TR | 20,819 | $1,911 | 0.1% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TOL | TOLL BROTHERS INC | 16,530 | $1,904 | 0.1% | $63.44 | +90.8% | COM | 889478103 |
| LIN | LINDE PLC | 4,307 | $1,890 | 0.1% | $354.36 | +21.5% | SHS | G54950103 |
| MRSH | MARSH & MCLENNAN COS INC | 8,953 | $1,887 | 0.1% | $167.72 | +19.3% | COM | 571748102 |
| ETN | EATON CORP PLC | 6,015 | $1,886 | 0.1% | $138.38 | +129.3% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 8,125 | $1,881 | 0.1% | $153.15 | +48.4% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 26,427 | $1,871 | 0.1% | $69.12 | -2.2% | COM | 65339F101 |
| IYY | ISHARES TR | 14,107 | $1,867 | 0.1% | $108.33 | — | DOW JONES US ETF | 464287846 |
| UTWO | RBB FD INC | 38,658 | $1,853 | 0.1% | $48.13 | — | US TREASY 2 YR | 74933W486 |
| EQNR | EQUINOR ASA | 64,712 | $1,848 | 0.1% | $28.77 | — | SPONSORED ADR | 29446M102 |
| NOW | SERVICENOW INC | 2,311 | $1,818 | 0.1% | $102.59 | +43.0% | COM | 81762P102 |
| IX | ORIX CORP | 16,328 | $1,817 | 0.1% | $87.54 | — | SPONSORED ADR | 686330101 |
| FOR | FORESTAR GROUP INC | 56,653 | $1,812 | 0.1% | $27.64 | +22.4% | COM | 346232101 |
| VALE | VALE S A | 162,078 | $1,810 | 0.1% | $16.37 | — | SPONSORED ADS | 91912E105 |
| BSX | BOSTON SCIENTIFIC CORP | 23,293 | $1,794 | 0.1% | $50.72 | +44.3% | COM | 101137107 |
| TJX | TJX COS INC NEW | 16,272 | $1,792 | 0.1% | $66.11 | +49.2% | COM | 872540109 |
| MOD | MODINE MFG CO | 17,723 | $1,776 | 0.1% | $25.77 | +272.5% | COM | 607828100 |
| TMUS | T-MOBILE US INC | 10,033 | $1,768 | 0.1% | $140.17 | +16.7% | COM | 872590104 |
| JBL | JABIL INC | 16,142 | $1,756 | 0.1% | $79.47 | +52.0% | COM | 466313103 |
| UNM | UNUM GROUP | 34,222 | $1,749 | 0.1% | $39.77 | +30.1% | COM | 91529Y106 |
| MATX | MATSON INC | 13,289 | $1,740 | 0.1% | $87.83 | +29.7% | COM | 57686G105 |
| — | TEEKAY CORPORATION | 193,967 | $1,740 | 0.1% | $6.46 | — | COM | Y8564W103 |
| ISRG | INTUITIVE SURGICAL INC | 3,875 | $1,724 | 0.1% | $302.55 | +31.6% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,734 | $1,683 | 0.1% | $116.87 | +41.9% | COM | 459200101 |
| NSIT | INSIGHT ENTERPRISES INC | 8,474 | $1,681 | 0.1% | $126.00 | +54.3% | COM | 45765U103 |
| UBER | UBER TECHNOLOGIES INC | 23,026 | $1,674 | 0.1% | $35.87 | +93.8% | COM | 90353T100 |
| VB | VANGUARD INDEX FDS | 7,675 | $1,673 | 0.1% | $204.18 | — | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 19,897 | $1,667 | 0.1% | $83.14 | — | REAL ESTATE ETF | 922908553 |
| HST | HOST HOTELS & RESORTS INC | 92,459 | $1,662 | 0.1% | $14.22 | +19.4% | COM | 44107P104 |
| SAN | BANCO SANTANDER S.A. | 355,625 | $1,647 | 0.1% | $4.31 | — | ADR | 05964H105 |
| SYK | STRYKER CORPORATION | 4,834 | $1,645 | 0.1% | $242.33 | +37.6% | COM | 863667101 |
| OMC | OMNICOM GROUP INC | 18,304 | $1,642 | 0.1% | $62.33 | +40.6% | COM | 681919106 |
| DHR | DANAHER CORPORATION | 6,425 | $1,605 | 0.1% | $225.83 | +10.8% | COM | 235851102 |
| AN | AUTONATION INC | 10,005 | $1,595 | 0.1% | $130.37 | +25.2% | COM | 05329W102 |
| VIPS | VIPSHOP HLDGS LTD | 122,443 | $1,594 | 0.1% | $14.23 | — | SPONSORED ADS A | 92763W103 |
| VRSK | VERISK ANALYTICS INC | 5,913 | $1,594 | 0.1% | $216.10 | +12.0% | COM | 92345Y106 |
| NPKI | NEWPARK RES INC | 189,623 | $1,576 | 0.1% | $6.90 | +11.6% | COM PAR $.01NEW | 651718504 |
| — | SUPER MICRO COMPUTER INC | 1,917 | $1,571 | 0.1% | $307.03 | — | COM | 86800U104 |
| RS | RELIANCE INC | 5,446 | $1,555 | 0.1% | $204.09 | +47.6% | COM | 759509102 |
| MSI | MOTOROLA SOLUTIONS INC | 4,017 | $1,551 | 0.1% | $257.63 | +37.6% | COM NEW | 620076307 |
| COF | CAPITAL ONE FINL CORP | 11,143 | $1,543 | 0.1% | $104.53 | +31.2% | COM | 14040H105 |
| VONG | VANGUARD SCOTTSDALE FDS | 16,224 | $1,522 | 0.1% | $82.59 | — | VNG RUS1000GRW | 92206C680 |
| CMI | CUMMINS INC | 5,468 | $1,514 | 0.0% | $185.04 | +49.2% | COM | 231021106 |
| MTG | MGIC INVT CORP WIS | 69,932 | $1,507 | 0.0% | $16.50 | +25.7% | COM | 552848103 |
| PANW | PALO ALTO NETWORKS INC | 4,426 | $1,500 | 0.0% | $122.59 | +22.0% | COM | 697435105 |
| BK | BANK NEW YORK MELLON CORP | 24,925 | $1,493 | 0.0% | $41.59 | +34.0% | COM | 064058100 |
| DLS | WISDOMTREE TR | 23,353 | $1,482 | 0.0% | $59.62 | — | INTL SMCAP DIV | 97717W760 |
| — | BLACKROCK INC | 1,863 | $1,467 | 0.0% | $649.58 | — | COM | 09247X101 |
| GDDY | GODADDY INC | 10,368 | $1,449 | 0.0% | $114.41 | +15.3% | CL A | 380237107 |
| GRBK | GREEN BRICK PARTNERS INC | 25,045 | $1,434 | 0.0% | $27.52 | +102.9% | COM | 392709101 |
| PGR | PROGRESSIVE CORP | 6,895 | $1,432 | 0.0% | $110.82 | +73.9% | COM | 743315103 |
| OBIL | RBB FD INC | 28,566 | $1,424 | 0.0% | $49.95 | — | US TREASRY 12 MT | 74933W478 |
| SCHB | SCHWAB STRATEGIC TR | 22,544 | $1,417 | 0.0% | $42.54 | — | US BRD MKT ETF | 808524102 |
| FAST | FASTENAL CO | 22,535 | $1,416 | 0.0% | $24.75 | +31.8% | COM | 311900104 |
| CIVB | CIVISTA BANCSHARES INC | 91,396 | $1,416 | 0.0% | $14.83 | -8.1% | COM NO PAR | 178867107 |
| TXN | TEXAS INSTRS INC | 7,274 | $1,415 | 0.0% | $146.31 | +20.4% | COM | 882508104 |
| SFM | SPROUTS FMRS MKT INC | 16,790 | $1,405 | 0.0% | $50.93 | +43.1% | COM | 85208M102 |
| NXPI | NXP SEMICONDUCTORS N V | 5,197 | $1,399 | 0.0% | $118.95 | +110.3% | COM | N6596X109 |
| ENB | ENBRIDGE INC | 38,985 | $1,387 | 0.0% | $31.54 | +2.6% | COM | 29250N105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,433 | $1,387 | 0.0% | $66.12 | +35.8% | ORD SHS | G7997R103 |
| MKC | MCCORMICK & CO INC | 19,305 | $1,370 | 0.0% | $65.82 | +5.9% | COM NON VTG | 579780206 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,985 | $1,365 | 0.0% | $44.81 | +67.9% | COM | 01973R101 |
| PATK | PATRICK INDS INC | 12,560 | $1,363 | 0.0% | $69.97 | +1.7% | COM | 703343103 |
| RSG | REPUBLIC SVCS INC | 7,010 | $1,362 | 0.0% | $134.87 | +37.3% | COM | 760759100 |
| SBUX | STARBUCKS CORP | 17,462 | $1,359 | 0.0% | $82.87 | -5.8% | COM | 855244109 |
| DVA | DAVITA INC | 9,783 | $1,356 | 0.0% | $102.04 | +35.1% | COM | 23918K108 |
| ESRT | EMPIRE ST RLTY TR INC | 144,390 | $1,354 | 0.0% | $8.73 | — | CL A | 292104106 |
| ACN | ACCENTURE PLC IRELAND | 4,410 | $1,338 | 0.0% | $274.37 | +9.1% | SHS CLASS A | G1151C101 |
| — | ISHARES TR | 53,672 | $1,334 | 0.0% | $26.02 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,828 | $1,326 | 0.0% | $340.41 | +27.5% | COM | 92532F100 |
| BBY | BEST BUY INC | 15,722 | $1,325 | 0.0% | $68.58 | +6.7% | COM | 086516101 |
| SPG | SIMON PPTY GROUP INC NEW | 8,723 | $1,324 | 0.0% | $121.62 | +11.4% | COM | 828806109 |
| IBDR | ISHARES TR | 55,113 | $1,313 | 0.0% | $23.67 | — | IBONDS DEC2026 | 46435GAA0 |
| VO | VANGUARD INDEX FDS | 5,410 | $1,310 | 0.0% | $216.34 | — | MID CAP ETF | 922908629 |
| FIX | COMFORT SYS USA INC | 4,302 | $1,308 | 0.0% | $153.05 | +106.5% | COM | 199908104 |
| SNPS | SYNOPSYS INC | 2,192 | $1,304 | 0.0% | $397.71 | +42.2% | COM | 871607107 |
| NSC | NORFOLK SOUTHN CORP | 6,041 | $1,297 | 0.0% | $103.35 | +116.9% | COM | 655844108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,849 | $1,295 | 0.0% | $137.48 | +13.4% | ORD | M22465104 |
| TD | TORONTO DOMINION BK ONT | 23,496 | $1,291 | 0.0% | $62.52 | -9.4% | COM NEW | 891160509 |
| IBDS | ISHARES TR | 54,380 | $1,290 | 0.0% | $23.64 | — | IBONDS 27 ETF | 46435UAA9 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 17,579 | $1,281 | 0.0% | $55.10 | +24.6% | SHS | G25839104 |
| JD | JD.COM INC | 49,363 | $1,276 | 0.0% | $26.74 | — | SPON ADS CL A | 47215P106 |
| VIRC | VIRCO MFG CO | 91,128 | $1,270 | 0.0% | $10.53 | +17.8% | COM | 927651109 |
| VTRS | VIATRIS INC | 119,423 | $1,269 | 0.0% | $8.82 | +16.2% | COM | 92556V106 |
| XLK | SELECT SECTOR SPDR TR | 5,602 | $1,267 | 0.0% | $166.87 | — | TECHNOLOGY | 81369Y803 |
| NVR | NVR INC | 167 | $1,267 | 0.0% | $4628.36 | +65.2% | COM | 62944T105 |
| SHOP | SHOPIFY INC | 19,076 | $1,260 | 0.0% | $62.59 | +6.0% | CL A | 82509L107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 38,856 | $1,251 | 0.0% | $32.52 | +6.6% | COM | 19459J104 |
| SCHW | SCHWAB CHARLES CORP | 16,921 | $1,247 | 0.0% | $61.13 | +18.3% | COM | 808513105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 15,999 | $1,244 | 0.0% | $62.94 | — | SPON ADR | 647581206 |
| PSA | PUBLIC STORAGE OPER CO | 4,314 | $1,241 | 0.0% | $253.46 | +1.7% | COM | 74460D109 |
| VTV | VANGUARD INDEX FDS | 7,714 | $1,237 | 0.0% | $121.28 | — | VALUE ETF | 922908744 |
| — | ISHARES TR | 49,095 | $1,234 | 0.0% | $26.15 | — | IBONDS DEC24 ETF | 46434VBG4 |
| T | AT&T INC | 64,292 | $1,229 | 0.0% | $15.51 | +4.2% | COM | 00206R102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 11,590 | $1,228 | 0.0% | $82.54 | — | SPONSORED ADS | 45857P806 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,224 | 0.0% | $389012.90 | +58.5% | CL A | 084670108 |
| PFE | PFIZER INC | 43,748 | $1,224 | 0.0% | $31.28 | -20.8% | COM | 717081103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,976 | $1,224 | 0.0% | $201.87 | +46.7% | COM | 127387108 |
| CACI | CACI INTL INC | 2,832 | $1,218 | 0.0% | $293.56 | +39.1% | CL A | 127190304 |
| CVSA | ADTALEM GLOBAL ED INC | 17,786 | $1,213 | 0.0% | $50.89 | +15.3% | COM | 00737L103 |
| EMR | EMERSON ELEC CO | 11,003 | $1,212 | 0.0% | $84.87 | +26.6% | COM | 291011104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 29,364 | $1,212 | 0.0% | $32.49 | +13.1% | CL A | 04316A108 |
| RDY | DR REDDYS LABS LTD | 15,847 | $1,207 | 0.0% | $65.31 | — | ADR | 256135203 |
| IBN | ICICI BANK LIMITED | 41,897 | $1,207 | 0.0% | $21.44 | — | ADR | 45104G104 |
| MAS | MASCO CORP | 18,038 | $1,203 | 0.0% | $54.16 | +26.5% | COM | 574599106 |
| SPYM | SPDR SER TR | 18,692 | $1,196 | 0.0% | $40.52 | — | PORTFOLIO S&P500 | 78464A854 |
| KMB | KIMBERLY-CLARK CORP | 8,618 | $1,191 | 0.0% | $115.56 | +8.4% | COM | 494368103 |
| INTC | INTEL CORP | 38,279 | $1,185 | 0.0% | $39.39 | -17.5% | COM | 458140100 |
| SPTM | SPDR SER TR | 17,748 | $1,178 | 0.0% | $63.02 | — | PORTFOLI S&P1500 | 78464A805 |
| XYL | XYLEM INC | 8,670 | $1,176 | 0.0% | $97.38 | +37.1% | COM | 98419M100 |
| SYF | SYNCHRONY FINANCIAL | 24,813 | $1,171 | 0.0% | $33.31 | +26.5% | COM | 87165B103 |
| IWF | ISHARES TR | 3,212 | $1,171 | 0.0% | $340.76 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 5,434 | $1,168 | 0.0% | $159.48 | — | GOLD SHS | 78463V107 |
| BX | BLACKSTONE INC | 9,270 | $1,148 | 0.0% | $79.15 | +48.9% | COM | 09260D107 |
| LEN | LENNAR CORP | 7,603 | $1,139 | 0.0% | $118.90 | +24.9% | CL A | 526057104 |
| CRBN | ISHARES TR | 6,158 | $1,128 | 0.0% | $123.54 | — | MSCI LW CRB TG | 46434V464 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,477 | $1,128 | 0.0% | $106.19 | — | SPON ADR UNITS | 344419106 |
| TLT | ISHARES TR | 12,254 | $1,125 | 0.0% | $90.68 | — | 20 YR TR BD ETF | 464287432 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 52,867 | $1,119 | 0.0% | $13.07 | +34.8% | COM | 42824C109 |
| GIS | GENERAL MLS INC | 17,665 | $1,117 | 0.0% | $67.02 | -3.9% | COM | 370334104 |
| CF | CF INDS HLDGS INC | 14,995 | $1,111 | 0.0% | $80.58 | -7.4% | COM | 125269100 |
| EXPE | EXPEDIA GROUP INC | 8,790 | $1,107 | 0.0% | $113.95 | +7.4% | COM NEW | 30212P303 |
| HMY | HARMONY GOLD MINING CO LTD | 120,635 | $1,106 | 0.0% | $9.17 | — | SPONSORED ADR | 413216300 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,919 | $1,095 | 0.0% | $138.59 | +26.8% | CL B | 913903100 |
| BA | BOEING CO | 5,980 | $1,088 | 0.0% | $194.85 | -8.5% | COM | 097023105 |
| BELFB | BEL FUSE INC | 16,528 | $1,078 | 0.0% | $23.95 | +161.0% | CL B | 077347300 |
| GSM | FERROGLOBE PLC | 200,990 | $1,077 | 0.0% | $5.18 | +2.8% | SHS | G33856108 |
| ADI | ANALOG DEVICES INC | 4,719 | $1,077 | 0.0% | $154.84 | +34.1% | COM | 032654105 |
| CX | CEMEX SAB DE CV | 167,735 | $1,072 | 0.0% | $5.84 | — | SPON ADR NEW | 151290889 |
| IT | GARTNER INC | 2,376 | $1,067 | 0.0% | $286.12 | +55.5% | COM | 366651107 |
| DDS | DILLARDS INC | 2,405 | $1,059 | 0.0% | $206.84 | +88.6% | CL A | 254067101 |
| URI | UNITED RENTALS INC | 1,620 | $1,047 | 0.0% | $270.77 | +142.0% | COM | 911363109 |
| DEO | DIAGEO PLC | 8,289 | $1,045 | 0.0% | $157.73 | — | SPON ADR NEW | 25243Q205 |
| MAR | MARRIOTT INTL INC NEW | 4,320 | $1,045 | 0.0% | $174.97 | +34.9% | CL A | 571903202 |
| PWR | QUANTA SVCS INC | 4,068 | $1,034 | 0.0% | $86.04 | +207.3% | COM | 74762E102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,445 | $1,032 | 0.0% | $212.85 | — | SPON ADR SER B | 40051E202 |
| EQH | EQUITABLE HLDGS INC | 25,231 | $1,031 | 0.0% | $25.87 | +46.0% | COM | 29452E101 |
| AYI | ACUITY BRANDS INC | 4,218 | $1,018 | 0.0% | $244.33 | +4.2% | COM | 00508Y102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 159,710 | $1,014 | 0.0% | $4.54 | +39.9% | COM STK CL A | 03168L105 |
| WF | WOORI FINL GROUP INC | 31,642 | $1,014 | 0.0% | $27.74 | — | SPONSORED ADS | 981064108 |
| BMO | BANK MONTREAL QUE | 12,042 | $1,010 | 0.0% | $86.08 | -0.9% | COM | 063671101 |
| CBOE | CBOE GLOBAL MKTS INC | 5,867 | $998 | 0.0% | $150.02 | +16.7% | COM | 12503M108 |
| — | GMS INC | 12,338 | $995 | 0.0% | $70.73 | — | COM | 36251C103 |
| — | TE CONNECTIVITY LTD | 6,561 | $987 | 0.0% | $142.24 | — | SHS | H84989104 |
| TMHC | TAYLOR MORRISON HOME CORP | 17,757 | $984 | 0.0% | $35.13 | +62.7% | COM | 87724P106 |
| HCC | WARRIOR MET COAL INC | 15,631 | $981 | 0.0% | $33.16 | +95.4% | COM | 93627C101 |
| AOM | ISHARES TR | 22,764 | $979 | 0.0% | $39.29 | — | MODERT ALLOC ETF | 464289875 |
| RPM | RPM INTL INC | 9,015 | $971 | 0.0% | $103.31 | +7.2% | COM | 749685103 |
| KRT | KARAT PACKAGING INC | 32,783 | $970 | 0.0% | $24.21 | +16.1% | COM | 48563L101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 12,222 | $962 | 0.0% | $80.55 | -0.1% | COM | 13646K108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 155,939 | $962 | 0.0% | $5.63 | — | ADR B SEK 10 | 294821608 |
| INVA | INNOVIVA INC | 58,425 | $958 | 0.0% | $15.24 | +1.8% | COM | 45781M101 |
| UMC | UNITED MICROELECTRONICS CORP | 107,258 | $940 | 0.0% | $5.98 | — | SPON ADR NEW | 910873405 |
| ABNB | AIRBNB INC | 6,192 | $939 | 0.0% | $124.77 | +22.5% | COM CL A | 009066101 |
| CW | CURTISS WRIGHT CORP | 3,417 | $926 | 0.0% | $148.90 | +78.8% | COM | 231561101 |
| PFF | ISHARES TR | 29,245 | $923 | 0.0% | $35.00 | — | PFD AND INCM SEC | 464288687 |
| CR | CRANE COMPANY | 6,361 | $922 | 0.0% | $75.98 | +84.9% | COMMON STOCK | 224408104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 15,459 | $922 | 0.0% | $33.27 | +83.5% | COM | 25787G100 |
| IJH | ISHARES TR | 15,743 | $921 | 0.0% | $89.19 | — | CORE S&P MCP ETF | 464287507 |
| EMBJ | EMBRAER S.A. | 35,493 | $916 | 0.0% | $21.46 | — | SPONSORED ADS | 29082A107 |
| RDN | RADIAN GROUP INC | 28,896 | $899 | 0.0% | $25.08 | +17.2% | COM | 750236101 |
| GIII | G III APPAREL GROUP LTD | 33,064 | $895 | 0.0% | $29.70 | -5.9% | COM | 36237H101 |
| — | STEELCASE INC | 69,027 | $895 | 0.0% | $13.24 | — | CL A | 858155203 |
| MEOH | METHANEX CORP | 18,535 | $894 | 0.0% | $41.32 | +20.6% | COM | 59151K108 |
| TFII | TFI INTL INC | 6,153 | $893 | 0.0% | $94.07 | +50.1% | COM | 87241L109 |
| PKG | PACKAGING CORP AMER | 4,889 | $893 | 0.0% | $151.80 | +14.9% | COM | 695156109 |
| SUSA | ISHARES TR | 7,832 | $880 | 0.0% | $103.53 | — | MSCI USA ESG SLC | 464288802 |
| AMT | AMERICAN TOWER CORP NEW | 4,513 | $877 | 0.0% | $183.33 | -3.9% | COM | 03027X100 |
| EQR | EQUITY RESIDENTIAL | 12,589 | $873 | 0.0% | $60.70 | 0.0% | SH BEN INT | 29476L107 |
| SO | SOUTHERN CO | 11,177 | $867 | 0.0% | $62.60 | +14.7% | COM | 842587107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 12,786 | $865 | 0.0% | $47.63 | — | SPON ADR | 400501102 |
| CNM | CORE & MAIN INC | 17,664 | $864 | 0.0% | $48.19 | +15.3% | CL A | 21874C102 |
| CHD | CHURCH & DWIGHT CO INC | 8,294 | $860 | 0.0% | $82.69 | +25.5% | COM | 171340102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,730 | $857 | 0.0% | $262.86 | +14.5% | SHS | L8681T102 |
| AMKR | AMKOR TECHNOLOGY INC | 21,360 | $855 | 0.0% | $25.18 | +26.8% | COM | 031652100 |
| RL | RALPH LAUREN CORP | 4,864 | $852 | 0.0% | $166.02 | +1.5% | CL A | 751212101 |
| NEU | NEWMARKET CORP | 1,651 | $851 | 0.0% | $498.91 | +8.2% | COM | 651587107 |
| SHM | SPDR SER TR | 17,988 | $849 | 0.0% | $46.75 | — | NUVEEN BLMBRG SH | 78468R739 |
| PRU | PRUDENTIAL FINL INC | 7,240 | $848 | 0.0% | $82.45 | +29.5% | COM | 744320102 |
| NHC | NATIONAL HEALTHCARE CORP | 7,824 | $848 | 0.0% | $96.21 | +1.3% | COM | 635906100 |
| BN | BROOKFIELD CORP | 20,409 | $848 | 0.0% | $24.39 | +13.0% | CL A LTD VT SH | 11271J107 |
| NKE | NIKE INC | 11,198 | $844 | 0.0% | $107.42 | -16.5% | CL B | 654106103 |
| PCAR | PACCAR INC | 8,175 | $842 | 0.0% | $67.31 | +54.0% | COM | 693718108 |
| INGR | INGREDION INC | 7,297 | $837 | 0.0% | $115.48 | 0.0% | COM | 457187102 |
| TRI | THOMSON REUTERS CORP. | 4,962 | $836 | 0.0% | $124.88 | +26.8% | COM | 884903808 |
| LOGI | LOGITECH INTL S A | 8,631 | $836 | 0.0% | $87.03 | +0.4% | SHS | H50430232 |
| NWG | NATWEST GROUP PLC | 103,341 | $830 | 0.0% | $5.13 | — | SPONS ADR | 639057207 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,164 | $829 | 0.0% | $261.48 | +27.2% | CL A | 22788C105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,202 | $828 | 0.0% | $157.32 | — | NASDAQ 100 ETF | 46138G649 |
| LPLA | LPL FINL HLDGS INC | 2,959 | $826 | 0.0% | $177.13 | +53.2% | COM | 50212V100 |
| VIV | TELEFONICA BRASIL SA | 100,237 | $823 | 0.0% | $9.68 | — | NEW ADR | 87936R205 |
| DOW | DOW INC | 15,484 | $821 | 0.0% | $47.01 | +8.9% | COM | 260557103 |
| CME | CME GROUP INC | 4,163 | $818 | 0.0% | $181.86 | +7.2% | COM | 12572Q105 |
| STM | STMICROELECTRONICS N V | 20,821 | $818 | 0.0% | $43.24 | — | NY REGISTRY | 861012102 |
| MANH | MANHATTAN ASSOCIATES INC | 3,315 | $818 | 0.0% | $209.79 | +8.1% | COM | 562750109 |
| FCX | FREEPORT-MCMORAN INC | 16,814 | $817 | 0.0% | $33.79 | +45.9% | CL B | 35671D857 |
| — | TEEKAY TANKERS LTD | 11,827 | $814 | 0.0% | $58.75 | — | CL A | Y8565N300 |
| LMB | LIMBACH HLDGS INC | 14,270 | $812 | 0.0% | $13.40 | +268.7% | COM | 53263P105 |
| SGC | SUPERIOR GROUP OF CO INC | 42,939 | $812 | 0.0% | $15.33 | +20.3% | COM | 868358102 |
| VGT | VANGUARD WORLD FD | 1,404 | $809 | 0.0% | $345.65 | — | INF TECH ETF | 92204A702 |
| HII | HUNTINGTON INGALLS INDS INC | 3,280 | $808 | 0.0% | $251.86 | -0.7% | COM | 446413106 |
| MDT | MEDTRONIC PLC | 10,191 | $802 | 0.0% | $80.56 | -3.1% | SHS | G5960L103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 51,857 | $798 | 0.0% | $18.69 | -4.2% | COM | 185899101 |
| NTR | NUTRIEN LTD | 15,587 | $794 | 0.0% | $68.40 | -24.2% | COM | 67077M108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 16,080 | $793 | 0.0% | $16.18 | +41.0% | CL A | 22284P105 |
| MCO | MOODYS CORP | 1,859 | $783 | 0.0% | $302.04 | +30.1% | COM | 615369105 |
| LDOS | LEIDOS HOLDINGS INC | 5,325 | $777 | 0.0% | $92.64 | +48.3% | COM | 525327102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,699 | $776 | 0.0% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| SBLK | STAR BULK CARRIERS CORP. | 31,740 | $774 | 0.0% | $20.36 | +22.1% | SHS PAR | Y8162K204 |
| IOT | SAMSARA INC | 22,730 | $766 | 0.0% | $11.77 | +193.0% | COM CL A | 79589L106 |
| BRC | BRADY CORP | 11,590 | $765 | 0.0% | $55.09 | +10.9% | CL A | 104674106 |
| VUSB | VANGUARD BD INDEX FDS | 15,370 | $761 | 0.0% | $49.45 | — | VANGUARD ULTRA | 92203C303 |
| KT | KT CORP | 55,331 | $756 | 0.0% | $13.55 | — | SPONSORED ADR | 48268K101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,984 | $755 | 0.0% | $57.83 | — | SPONSORED ADR | 03524A108 |
| AMP | AMERIPRISE FINL INC | 1,758 | $751 | 0.0% | $221.48 | +88.9% | COM | 03076C106 |
| PDS | PRECISION DRILLING CORP | 10,661 | $750 | 0.0% | $66.42 | +5.9% | COM NEW | 74022D407 |
| SXC | SUNCOKE ENERGY INC | 75,592 | $741 | 0.0% | $9.89 | +4.4% | COM | 86722A103 |
| SPEM | SPDR INDEX SHS FDS | 19,642 | $740 | 0.0% | $32.63 | — | PORTFOLIO EMG MK | 78463X509 |
| ANDE | ANDERSONS INC | 14,903 | $739 | 0.0% | $48.57 | +6.7% | COM | 034164103 |
| JXN | JACKSON FINANCIAL INC | 9,779 | $726 | 0.0% | $60.07 | +12.2% | COM CL A | 46817M107 |
| EXPD | EXPEDITORS INTL WASH INC | 5,812 | $725 | 0.0% | $110.71 | +5.2% | COM | 302130109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 183,923 | $719 | 0.0% | $5.42 | — | SP ADR REP COM | 90400P101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 28,282 | $715 | 0.0% | $22.36 | +21.4% | COM | 120076104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,608 | $709 | 0.0% | $92.53 | +55.9% | CL A | 099502106 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 41,088 | $706 | 0.0% | $17.24 | +13.0% | COM CL A | 40701T104 |
| FMS | FRESENIUS MEDICAL CARE AG | 36,901 | $704 | 0.0% | $21.03 | — | SPONSORED ADR | 358029106 |
| TCOM | TRIP COM GROUP LTD | 14,919 | $701 | 0.0% | $37.39 | — | ADS | 89677Q107 |
| EXP | EAGLE MATLS INC | 3,200 | $696 | 0.0% | $169.42 | +43.4% | COM | 26969P108 |
| VOYA | VOYA FINANCIAL INC | 9,739 | $693 | 0.0% | $61.69 | +12.0% | COM | 929089100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,036 | $689 | 0.0% | $105.27 | +25.2% | COM | 45866F104 |
| HSY | HERSHEY CO | 3,725 | $685 | 0.0% | $189.37 | -2.9% | COM | 427866108 |
| IWD | ISHARES TR | 3,921 | $684 | 0.0% | $162.78 | — | RUS 1000 VAL ETF | 464287598 |
| GEV | GE VERNOVA INC | 3,948 | $677 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| BSV | VANGUARD BD INDEX FDS | 8,826 | $677 | 0.0% | $80.06 | — | SHORT TRM BOND | 921937827 |
| SKM | SK TELECOM LTD | 32,286 | $676 | 0.0% | $20.79 | — | SPONSORED ADR | 78440P306 |
| NUE | NUCOR CORP | 4,241 | $670 | 0.0% | $133.60 | +26.5% | COM | 670346105 |
| — | ARISTA NETWORKS INC | 1,907 | $668 | 0.0% | $194.88 | — | COM | 040413106 |
| SDY | SPDR SER TR | 5,213 | $663 | 0.0% | $90.97 | — | S&P DIVID ETF | 78464A763 |
| THO | THOR INDS INC | 7,072 | $661 | 0.0% | $88.18 | +9.1% | COM | 885160101 |
| REGN | REGENERON PHARMACEUTICALS | 620 | $652 | 0.0% | $646.87 | +49.0% | COM | 75886F107 |
| LYTS | LSI INDS INC OHIO | 44,999 | $651 | 0.0% | $12.57 | +20.1% | COM | 50216C108 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 12,195 | $649 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| TRAK | REPOSITRAK INC | 42,138 | $644 | 0.0% | $11.54 | +39.6% | COM NEW | 700215304 |
| NDSN | NORDSON CORP | 2,769 | $642 | 0.0% | $220.96 | +11.5% | COM | 655663102 |
| DSGX | DESCARTES SYS GROUP INC | 6,552 | $634 | 0.0% | $77.09 | +22.0% | COM | 249906108 |
| PBF | PBF ENERGY INC | 13,716 | $631 | 0.0% | $39.31 | +30.3% | CL A | 69318G106 |
| APP | APPLOVIN CORP | 7,474 | $622 | 0.0% | $77.59 | 0.0% | COM CL A | 03831W108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 368 | $620 | 0.0% | $1366.24 | +21.6% | CL A | 31946M103 |
| GHM | GRAHAM CORP | 21,930 | $618 | 0.0% | $14.44 | +99.1% | COM | 384556106 |
| NVDA | NVIDIA CORPORATION | 5,400 | $614 | 0.0% | $94.22 | +7.3% | Call | 67066G104 |
| NTAP | NETAPP INC | 4,756 | $613 | 0.0% | $94.46 | +15.0% | COM | 64110D104 |
| DFUS | DIMENSIONAL ETF TRUST | 10,366 | $610 | 0.0% | $58.85 | — | US EQUITY ETF | 25434V401 |
| BLD | TOPBUILD CORP | 1,581 | $609 | 0.0% | $111.40 | +265.8% | COM | 89055F103 |
| MGM | MGM RESORTS INTERNATIONAL | 13,673 | $608 | 0.0% | $32.84 | +27.3% | COM | 552953101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 28,655 | $607 | 0.0% | $12.70 | +46.5% | COM | 63888U108 |
| WOR | WORTHINGTON ENTERPRISES INC | 12,835 | $607 | 0.0% | $47.86 | +18.0% | COM | 981811102 |
| AMX | AMERICA MOVIL SAB DE CV | 35,610 | $605 | 0.0% | $20.76 | — | SPON ADS RP CL B | 02390A101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,890 | $605 | 0.0% | $63.59 | +3.9% | CL A | 192446102 |
| YUM | YUM BRANDS INC | 4,497 | $596 | 0.0% | $122.76 | +8.6% | COM | 988498101 |
| CASY | CASEYS GEN STORES INC | 1,559 | $595 | 0.0% | $254.33 | +30.1% | COM | 147528103 |
| STLA | STELLANTIS N.V | 29,809 | $592 | 0.0% | $23.15 | — | SHS | N82405106 |
| TRGP | TARGA RES CORP | 4,584 | $590 | 0.0% | $48.36 | +134.0% | COM | 87612G101 |
| — | INTERPUBLIC GROUP COS INC | 20,141 | $586 | 0.0% | $25.71 | +12.1% | COM | 460690100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,087 | $585 | 0.0% | $144.13 | +114.8% | COM | 020764106 |
| SANM | SANMINA CORPORATION | 8,827 | $585 | 0.0% | $48.06 | +33.0% | COM | 801056102 |
| ANF | ABERCROMBIE & FITCH CO | 3,277 | $583 | 0.0% | $115.13 | +25.9% | CL A | 002896207 |
| IVE | ISHARES TR | 3,170 | $577 | 0.0% | $174.68 | — | S&P 500 VAL ETF | 464287408 |
| UVV | UNIVERSAL CORP VA | 11,960 | $576 | 0.0% | $54.40 | -8.3% | COM | 913456109 |
| BAP | CREDICORP LTD | 3,571 | $576 | 0.0% | $153.64 | 0.0% | COM | G2519Y108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,870 | $572 | 0.0% | $107.63 | +17.7% | COM | 808625107 |
| WFG | WEST FRASER TIMBER CO LTD | 7,424 | $571 | 0.0% | $75.82 | +4.7% | COM | 952845105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 24,805 | $569 | 0.0% | $29.91 | — | NY REGISTRY SH | 03938L203 |
| GFI | GOLD FIELDS LTD | 37,935 | $565 | 0.0% | $14.64 | — | SPONSORED ADR | 38059T106 |
| MKL | MARKEL GROUP INC | 357 | $563 | 0.0% | $1447.13 | +7.3% | COM | 570535104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,680 | $560 | 0.0% | $288.50 | — | 500 GRTH IDX F | 921932505 |
| INFY | INFOSYS LTD | 30,026 | $559 | 0.0% | $18.50 | — | SPONSORED ADR | 456788108 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 21,339 | $557 | 0.0% | $25.23 | — | SPONSORD ADS NEW | 16965P202 |
| WCN | WASTE CONNECTIONS INC | 3,151 | $553 | 0.0% | $132.13 | +25.4% | COM | 94106B101 |
| STTK | SHATTUCK LABS INC | 142,540 | $550 | 0.0% | $21.53 | -62.2% | COM | 82024L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,174 | $547 | 0.0% | $56.69 | -27.7% | COM | 110122108 |
| BZH | BEAZER HOMES USA INC | 19,847 | $545 | 0.0% | $28.36 | 0.0% | COM NEW | 07556Q881 |
| DUK | DUKE ENERGY CORP NEW | 5,437 | $545 | 0.0% | $90.39 | +4.3% | COM NEW | 26441C204 |
| ROCK | GIBRALTAR INDS INC | 7,942 | $544 | 0.0% | $74.28 | -2.0% | COM | 374689107 |
| AER | AERCAP HOLDINGS NV | 5,817 | $542 | 0.0% | $81.09 | +8.2% | SHS | N00985106 |
| CARS | CARS COM INC | 27,458 | $541 | 0.0% | $17.84 | +2.4% | COM | 14575E105 |
| SCI | SERVICE CORP INTL | 7,577 | $539 | 0.0% | $63.17 | +12.3% | COM | 817565104 |
| NTES | NETEASE INC | 5,628 | $538 | 0.0% | $97.12 | — | SPONSORED ADS | 64110W102 |
| STZ | CONSTELLATION BRANDS INC | 2,089 | $537 | 0.0% | $248.02 | +0.1% | CL A | 21036P108 |
| IDT | IDT CORP | 14,955 | $537 | 0.0% | $37.60 | 0.0% | CL B NEW | 448947507 |
| MOH | MOLINA HEALTHCARE INC | 1,806 | $537 | 0.0% | $302.41 | +12.3% | COM | 60855R100 |
| ASGN | ASGN INC | 6,087 | $537 | 0.0% | $96.48 | -1.0% | COM | 00191U102 |
| TIMB | TIM S A | 37,390 | $535 | 0.0% | $16.61 | — | SPONSORED ADR | 88706T108 |
| HDB | HDFC BANK LTD | 8,322 | $535 | 0.0% | $64.33 | — | SPONSORED ADS | 40415F101 |
| NOC | NORTHROP GRUMMAN CORP | 1,224 | $534 | 0.0% | $419.28 | +5.9% | COM | 666807102 |
| — | TILE SHOP HLDGS INC | 76,977 | $533 | 0.0% | $5.25 | — | COM | 88677Q109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 6,763 | $532 | 0.0% | $82.50 | +9.4% | COM | 030506109 |
| XBIL | RBB FD INC | 10,574 | $530 | 0.0% | $50.02 | — | US TRSRY 6 MNTH | 74933W460 |
| BLBD | BLUE BIRD CORP | 9,832 | $529 | 0.0% | $46.05 | 0.0% | COM | 095306106 |
| FISV | FISERV INC | 3,543 | $528 | 0.0% | $114.70 | +32.0% | COM | 337738108 |
| MSCI | MSCI INC | 1,095 | $528 | 0.0% | $511.54 | -4.9% | COM | 55354G100 |
| AON | AON PLC | 1,784 | $524 | 0.0% | $272.87 | +7.2% | SHS CL A | G0403H108 |
| ESS | ESSEX PPTY TR INC | 1,907 | $519 | 0.0% | $198.53 | +21.4% | COM | 297178105 |
| EAT | BRINKER INTL INC | 7,112 | $515 | 0.0% | $59.58 | 0.0% | COM | 109641100 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 39,212 | $514 | 0.0% | $11.35 | — | COM | 03464Y108 |
| RBA | RB GLOBAL INC | 6,718 | $513 | 0.0% | $56.38 | +32.9% | COM | 74935Q107 |
| EOG | EOG RES INC | 4,073 | $513 | 0.0% | $92.97 | +31.4% | COM | 26875P101 |
| STE | STERIS PLC | 2,334 | $512 | 0.0% | $195.74 | +9.4% | SHS USD | G8473T100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 11,184 | $511 | 0.0% | $45.25 | -2.9% | COM | 064149107 |
| RNGR | RANGER ENERGY SVCS INC | 48,406 | $509 | 0.0% | $10.92 | -3.5% | COM CL A | 75282U104 |
| E | ENI S P A | 16,475 | $507 | 0.0% | $28.37 | — | SPONSORED ADR | 26874R108 |
| SCHF | SCHWAB STRATEGIC TR | 13,193 | $507 | 0.0% | $36.09 | — | INTL EQTY ETF | 808524805 |
| MGA | MAGNA INTL INC | 12,035 | $504 | 0.0% | $39.98 | +9.5% | COM | 559222401 |
| IVW | ISHARES TR | 5,449 | $504 | 0.0% | $69.97 | — | S&P 500 GRWT ETF | 464287309 |
| — | BANK MONTREAL MEDIUM | 1,128 | $502 | 0.0% | $445.11 | — | MICROSECTORS FAN | 063679534 |
| XLE | SELECT SECTOR SPDR TR | 5,508 | $502 | 0.0% | $90.79 | — | ENERGY | 81369Y506 |
| VNT | VONTIER CORPORATION | 13,129 | $502 | 0.0% | $27.51 | +46.6% | COM | 928881101 |
| XLV | SELECT SECTOR SPDR TR | 3,438 | $501 | 0.0% | $128.90 | — | SBI HEALTHCARE | 81369Y209 |
| — | PRIMO WATER CORPORATION | 22,901 | $501 | 0.0% | $21.86 | — | COM | 74167P108 |
| TGT | TARGET CORP | 3,368 | $499 | 0.0% | $143.78 | +2.9% | COM | 87612E106 |
| FNDF | SCHWAB STRATEGIC TR | 14,209 | $498 | 0.0% | $34.26 | — | FUNDAMENTAL INTL | 808524755 |
| MMM | 3M CO | 4,860 | $497 | 0.0% | $84.93 | +11.0% | COM | 88579Y101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,186 | $496 | 0.0% | $101.86 | — | SPON ADR B | 400506101 |
| LSTR | LANDSTAR SYS INC | 2,679 | $494 | 0.0% | $161.68 | — | COM | 515098101 |
| KGC | KINROSS GOLD CORP | 59,258 | $493 | 0.0% | $5.80 | +24.8% | COM | 496902404 |
| — | DISCOVER FINL SVCS | 3,764 | $492 | 0.0% | $108.17 | — | COM | 254709108 |
| DVN | DEVON ENERGY CORP NEW | 10,306 | $489 | 0.0% | $47.24 | 0.0% | COM | 25179M103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 115,389 | $488 | 0.0% | $4.14 | — | SPONSORED ADR | 60687Y109 |
| FSK | FS KKR CAP CORP | 24,738 | $488 | 0.0% | $14.45 | +5.7% | COM | 302635206 |
| BDC | BELDEN INC | 5,200 | $488 | 0.0% | $77.23 | +17.3% | COM | 077454106 |
| RCKY | ROCKY BRANDS INC | 13,144 | $486 | 0.0% | $32.99 | 0.0% | COM | 774515100 |
| KMI | KINDER MORGAN INC DEL | 24,408 | $485 | 0.0% | $15.23 | +16.4% | COM | 49456B101 |
| RCMT | RCM TECHNOLOGIES INC | 25,717 | $481 | 0.0% | $13.26 | +49.8% | COM NEW | 749360400 |
| RMD | RESMED INC | 2,511 | $481 | 0.0% | $200.02 | 0.0% | COM | 761152107 |
| STT | STATE STR CORP | 6,476 | $479 | 0.0% | $69.01 | +2.2% | COM | 857477103 |
| IWM | ISHARES TR | 2,360 | $479 | 0.0% | $207.62 | — | RUSSELL 2000 ETF | 464287655 |
| JILL | J JILL INC | 13,664 | $478 | 0.0% | $20.74 | +43.9% | COM | 46620W201 |
| GTX | GARRETT MOTION INC | 55,617 | $478 | 0.0% | $7.16 | +29.0% | COM | 366505105 |
| AAT | AMERICAN ASSETS TR INC | 21,224 | $475 | 0.0% | $22.38 | — | COM | 024013104 |
| FERG1GBX | FERGUSON PLC NEW | 2,449 | $474 | 0.0% | $125.51 | — | SHS | G3421J106 |
| WIT | WIPRO LTD | 76,726 | $468 | 0.0% | $5.99 | — | SPON ADR 1 SH | 97651M109 |
| MUSA | MURPHY USA INC | 995 | $467 | 0.0% | $277.70 | +55.7% | COM | 626755102 |
| — | OVERSEAS SHIPHOLDING GROUP I | 54,806 | $465 | 0.0% | $3.41 | — | CL A NEW | 69036R863 |
| ETD | ETHAN ALLEN INTERIORS INC | 16,649 | $464 | 0.0% | $19.17 | +36.1% | COM | 297602104 |
| CECO | CECO ENVIRONMENTAL CORP | 16,052 | $463 | 0.0% | $9.42 | +157.2% | COM | 125141101 |
| — | MARATHON OIL CORP | 16,139 | $463 | 0.0% | $23.23 | — | COM | 565849106 |
| BKR | BAKER HUGHES COMPANY | 13,025 | $458 | 0.0% | $31.66 | 0.0% | CL A | 05722G100 |
| OXY | OCCIDENTAL PETE CORP | 7,241 | $456 | 0.0% | $57.72 | +7.4% | COM | 674599105 |
| WTM | WHITE MTNS INS GROUP LTD | 249 | $453 | 0.0% | $1494.77 | +18.3% | COM | G9618E107 |
| SKYW | SKYWEST INC | 5,483 | $450 | 0.0% | $74.65 | 0.0% | COM | 830879102 |
| ITIC | INVESTORS TITLE CO NC | 2,480 | $447 | 0.0% | $162.19 | +1.9% | COM | 461804106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,978 | $444 | 0.0% | $182.31 | +14.7% | COM | 502431109 |
| OXM | OXFORD INDS INC | 4,426 | $443 | 0.0% | $103.67 | +1.7% | COM | 691497309 |
| SSL | SASOL LTD | 57,825 | $440 | 0.0% | $12.40 | — | SPONSORED ADR | 803866300 |
| IESC | IES HLDGS INC | 3,140 | $437 | 0.0% | $100.46 | +39.9% | COM | 44951W106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 595 | $437 | 0.0% | $144.94 | +41.3% | COM | 88262P102 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 60,878 | $436 | 0.0% | $7.22 | -1.0% | COM | 29271Q103 |
| CTRA | COTERRA ENERGY INC | 16,153 | $431 | 0.0% | $25.12 | +4.4% | COM | 127097103 |
| TPR | TAPESTRY INC | 9,929 | $425 | 0.0% | $36.60 | +10.1% | COM | 876030107 |
| ROP | ROPER TECHNOLOGIES INC | 752 | $424 | 0.0% | $512.65 | +4.0% | COM | 776696106 |
| QUAD | QUAD / GRAPHICS INC | 77,454 | $422 | 0.0% | $4.60 | +6.7% | COM CL A | 747301109 |
| GWW | GRAINGER W W INC | 463 | $418 | 0.0% | $553.16 | +67.7% | COM | 384802104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 31,848 | $417 | 0.0% | $7.41 | +72.0% | CLASS A | G4095J109 |
| SCHG | SCHWAB STRATEGIC TR | 4,134 | $417 | 0.0% | $72.00 | — | US LCAP GR ETF | 808524300 |
| XLF | SELECT SECTOR SPDR TR | 10,138 | $417 | 0.0% | $36.10 | — | FINANCIAL | 81369Y605 |
| TAYD | TAYLOR DEVICES INC | 9,220 | $415 | 0.0% | $42.42 | +14.3% | COM | 877163105 |
| MGV | VANGUARD WORLD FD | 3,495 | $414 | 0.0% | $118.50 | — | MEGA CAP VAL ETF | 921910840 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 8,757 | $413 | 0.0% | $37.89 | 0.0% | COM | 492854104 |
| JKHY | HENRY JACK & ASSOC INC | 2,483 | $412 | 0.0% | $173.21 | -6.2% | COM | 426281101 |
| A | AGILENT TECHNOLOGIES INC | 3,176 | $412 | 0.0% | $125.80 | +9.9% | COM | 00846U101 |
| AWR | AMER STATES WTR CO | 5,573 | $404 | 0.0% | $80.44 | -13.8% | COM | 029899101 |
| ESGE | ISHARES INC | 12,019 | $403 | 0.0% | $41.78 | — | ESG AWR MSCI EM | 46434G863 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 26,155 | $402 | 0.0% | $13.14 | 0.0% | COM | 69121K104 |
| UPS | UNITED PARCEL SERVICE INC | 2,929 | $401 | 0.0% | $152.75 | -14.9% | CL B | 911312106 |
| WRB | BERKLEY W R CORP | 5,089 | $400 | 0.0% | $36.42 | +40.1% | COM | 084423102 |
| PRG | PROG HOLDINGS INC | 11,504 | $399 | 0.0% | $30.95 | +9.0% | COM NPV | 74319R101 |
| JHG | JANUS HENDERSON GROUP PLC | 11,817 | $398 | 0.0% | $32.77 | 0.0% | ORD SHS | G4474Y214 |
| PH | PARKER-HANNIFIN CORP | 782 | $396 | 0.0% | $498.54 | +5.8% | COM | 701094104 |
| VRA | VERA BRADLEY INC | 63,174 | $395 | 0.0% | $6.21 | +12.0% | COM | 92335C106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 20,885 | $393 | 0.0% | $20.40 | — | SPONSORED ADR | 980228308 |
| ZYME | ZYMEWORKS INC | 46,033 | $392 | 0.0% | $9.88 | -9.9% | COM | 98985Y108 |
| OLN | OLIN CORP | 8,298 | $391 | 0.0% | $49.31 | +3.6% | COM PAR $1 | 680665205 |
| EQIX | EQUINIX INC | 517 | $391 | 0.0% | $640.67 | +14.3% | COM | 29444U700 |
| IBDU | ISHARES TR | 17,225 | $390 | 0.0% | $22.30 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 15,750 | $390 | 0.0% | $24.38 | — | IBDS DEC28 ETF | 46435U515 |
| AFCG | AFC GAMMA INC | 31,822 | $388 | 0.0% | $6.21 | +5.7% | COM | 00109K105 |
| SPMD | SPDR SER TR | 7,562 | $388 | 0.0% | $53.34 | — | PORTFOLIO S&P400 | 78464A847 |
| CXT | CRANE NXT CO | 6,303 | $387 | 0.0% | $32.32 | +86.0% | COM | 224441105 |
| DECK | DECKERS OUTDOOR CORP | 399 | $386 | 0.0% | $139.75 | +10.1% | COM | 243537107 |
| FIS | FIDELITY NATL INFORMATION SV | 5,114 | $385 | 0.0% | $71.51 | 0.0% | COM | 31620M106 |
| BNL | BROADSTONE NET LEASE INC | 24,186 | $384 | 0.0% | $22.87 | — | COM | 11135E203 |
| SUZ | SUZANO S A | 37,088 | $381 | 0.0% | $9.43 | — | SPON ADS | 86959K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,044 | $379 | 0.0% | $61.99 | +0.2% | COM | 169656105 |
| APD | AIR PRODS & CHEMS INC | 1,461 | $377 | 0.0% | $217.83 | +11.3% | COM | 009158106 |
| MAMA | MAMAS CREATIONS INC | 55,878 | $377 | 0.0% | $3.89 | +56.6% | COM | 56146T103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,915 | $377 | 0.0% | $132.02 | -7.8% | COM | 030420103 |
| DRI | DARDEN RESTAURANTS INC | 2,482 | $376 | 0.0% | $121.02 | +19.7% | COM | 237194105 |
| CVS | CVS HEALTH CORP | 6,285 | $371 | 0.0% | $74.22 | -21.2% | COM | 126650100 |
| TSQ | TOWNSQUARE MEDIA INC | 33,841 | $371 | 0.0% | $10.39 | +11.1% | CL A | 892231101 |
| APOG | APOGEE ENTERPRISES INC | 5,898 | $371 | 0.0% | $59.64 | 0.0% | COM | 037598109 |
| WMB | WILLIAMS COS INC | 8,697 | $370 | 0.0% | $22.04 | +71.1% | COM | 969457100 |
| PLAB | PHOTRONICS INC | 14,913 | $368 | 0.0% | $24.52 | +10.6% | COM | 719405102 |
| ARM | ARM HOLDINGS PLC | 2,244 | $367 | 0.0% | $163.62 | — | SPONSORED ADS | 042068205 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,233 | $367 | 0.0% | $146.39 | — | S&P500 EQL WGT | 46137V357 |
| ATHM | AUTOHOME INC | 13,310 | $365 | 0.0% | $27.45 | — | SP ADS RP CL A | 05278C107 |
| CVE | CENOVUS ENERGY INC | 18,570 | $365 | 0.0% | $16.19 | +19.3% | COM | 15135U109 |
| DAL | DELTA AIR LINES INC DEL | 7,658 | $363 | 0.0% | $42.61 | +14.5% | COM NEW | 247361702 |
| ACU | ACME UTD CORP | 10,341 | $363 | 0.0% | $38.44 | -0.1% | COM | 004816104 |
| TT | TRANE TECHNOLOGIES PLC | 1,090 | $359 | 0.0% | $229.52 | +36.7% | SHS | G8994E103 |
| APEI | AMERICAN PUB ED INC | 20,381 | $358 | 0.0% | $13.70 | +14.5% | COM | 02913V103 |
| PLPC | PREFORMED LINE PRODS CO | 2,874 | $358 | 0.0% | $70.99 | +80.0% | COM | 740444104 |
| EFA | ISHARES TR | 4,537 | $355 | 0.0% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| CSL | CARLISLE COS INC | 872 | $353 | 0.0% | $349.35 | +13.0% | COM | 142339100 |
| QSR | RESTAURANT BRANDS INTL INC | 5,019 | $353 | 0.0% | $73.54 | -2.9% | COM | 76131D103 |
| F | FORD MTR CO DEL | 28,051 | $352 | 0.0% | $11.17 | -0.4% | COM | 345370860 |
| UPBD | UPBOUND GROUP INC | 11,444 | $351 | 0.0% | $30.17 | +5.9% | COM | 76009N100 |
| NX | QUANEX BLDG PRODS CORP | 12,522 | $346 | 0.0% | $23.09 | +39.5% | COM | 747619104 |
| EGY | VAALCO ENERGY INC | 55,132 | $346 | 0.0% | $5.20 | +12.6% | COM NEW | 91851C201 |
| RF | REGIONS FINANCIAL CORP NEW | 17,229 | $345 | 0.0% | $17.40 | +3.8% | COM | 7591EP100 |
| STLD | STEEL DYNAMICS INC | 2,635 | $341 | 0.0% | $114.04 | +14.1% | COM | 858119100 |
| CRUS | CIRRUS LOGIC INC | 2,660 | $340 | 0.0% | $91.90 | +14.1% | COM | 172755100 |
| OTIS | OTIS WORLDWIDE CORP | 3,447 | $332 | 0.0% | $81.82 | +14.5% | COM | 68902V107 |
| XLI | SELECT SECTOR SPDR TR | 2,715 | $331 | 0.0% | $102.25 | — | INDL | 81369Y704 |
| CLW | CLEARWATER PAPER CORP | 6,810 | $330 | 0.0% | $47.02 | 0.0% | COM | 18538R103 |
| IDXX | IDEXX LABS INC | 673 | $328 | 0.0% | $513.41 | -2.2% | COM | 45168D104 |
| CBAN | COLONY BANKCORP INC | 26,753 | $328 | 0.0% | $10.49 | +2.8% | COM | 19623P101 |
| VXUS | VANGUARD STAR FDS | 5,406 | $326 | 0.0% | $54.55 | — | VG TL INTL STK F | 921909768 |
| SLB | SCHLUMBERGER LTD | 6,879 | $325 | 0.0% | $42.44 | +8.3% | COM STK | 806857108 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,481 | $324 | 0.0% | $48.97 | +8.2% | COM | 61174X109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,802 | $322 | 0.0% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| ACIW | ACI WORLDWIDE INC | 8,126 | $322 | 0.0% | $34.83 | 0.0% | COM | 004498101 |
| MFIN | MEDALLION FINL CORP | 41,664 | $320 | 0.0% | $6.92 | +5.7% | COM | 583928106 |
| ISTR | INVESTAR HLDG CORP | 20,670 | $318 | 0.0% | $16.16 | -2.2% | COM | 46134L105 |
| BG | BUNGE GLOBAL SA | 2,977 | $318 | 0.0% | $99.54 | 0.0% | COM SHS | H11356104 |
| AIZ | ASSURANT INC | 1,898 | $315 | 0.0% | $169.28 | -0.1% | COM | 04621X108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 24,319 | $315 | 0.0% | $12.94 | — | SPONSORED ADS | 874060205 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 12,778 | $312 | 0.0% | $24.45 | — | TCW UNCONSTRAI | 33740F888 |
| AEG | AEGON LTD | 50,663 | $311 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| MRCC | MONROE CAP CORP | 40,394 | $307 | 0.0% | $5.81 | +1.9% | COM | 610335101 |
| HOLX | HOLOGIC INC | 4,132 | $307 | 0.0% | $72.79 | +3.0% | COM | 436440101 |
| CARG | CARGURUS INC | 11,567 | $303 | 0.0% | $20.09 | +18.4% | COM CL A | 141788109 |
| PSX | PHILLIPS 66 | 2,145 | $303 | 0.0% | $116.87 | +19.5% | COM | 718546104 |
| SCZ | ISHARES TR | 4,873 | $300 | 0.0% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| PHI | PLDT INC | 12,173 | $299 | 0.0% | $24.66 | — | SPONSORED ADR | 69344D408 |
| MNSO | MINISO GROUP HLDG LTD | 15,567 | $297 | 0.0% | $20.73 | — | SPONSORED ADS | 66981J102 |
| BH | BIGLARI HLDGS INC | 1,532 | $296 | 0.0% | $174.22 | +12.8% | COM STK CL B | 08986R309 |
| L | LOEWS CORP | 3,949 | $295 | 0.0% | $57.54 | +31.1% | COM | 540424108 |
| — | BARRICK GOLD CORP | 17,661 | $295 | 0.0% | $16.64 | — | COM | 067901108 |
| ITA | ISHARES TR | 2,215 | $292 | 0.0% | $106.94 | — | US AER DEF ETF | 464288760 |
| LRN | STRIDE INC | 4,147 | $292 | 0.0% | $66.69 | 0.0% | COM | 86333M108 |
| SGOL | ETFS GOLD TR | 13,123 | $292 | 0.0% | $22.22 | — | PHYSCL GOLD SHS | 00326A104 |
| — | LANDSEA HOMES CORP | 31,654 | $291 | 0.0% | $9.10 | — | COM | 51509P103 |
| SNOW | SNOWFLAKE INC | 2,148 | $290 | 0.0% | $192.34 | -23.2% | CL A | 833445109 |
| APH | AMPHENOL CORP NEW | 4,302 | $290 | 0.0% | $62.23 | 0.0% | CL A | 032095101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,112 | $290 | 0.0% | $40.02 | — | SHS | 33734H106 |
| USRT | ISHARES TR | 5,354 | $287 | 0.0% | $45.40 | — | CRE U S REIT ETF | 464288521 |
| SND | SMART SAND INC | 135,883 | $287 | 0.0% | $2.02 | +5.0% | COM | 83191H107 |
| CURV | TORRID HLDGS INC | 38,180 | $286 | 0.0% | $5.43 | +5.6% | COM | 89142B107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,879 | $284 | 0.0% | $20.01 | — | COM NEW | 035710839 |
| BCC | BOISE CASCADE CO DEL | 2,373 | $283 | 0.0% | $64.24 | +100.7% | COM | 09739D100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,946 | $283 | 0.0% | $44.17 | +3.7% | COM | 136069101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,505 | $280 | 0.0% | $43.56 | — | TCW OPPORTUNIS | 33740F805 |
| HWKN | HAWKINS INC | 3,064 | $279 | 0.0% | $81.96 | 0.0% | COM | 420261109 |
| QUAL | ISHARES TR | 1,632 | $279 | 0.0% | $170.78 | — | MSCI USA QLT FCT | 46432F339 |
| CRI | CARTERS INC | 4,496 | $279 | 0.0% | $72.45 | -11.5% | COM | 146229109 |
| IBB | ISHARES TR | 2,020 | $277 | 0.0% | $124.58 | — | ISHARES BIOTECH | 464287556 |
| ENS | ENERSYS | 2,665 | $276 | 0.0% | $97.27 | -0.7% | COM | 29275Y102 |
| FLDR | FIDELITY MERRIMACK STR TR | 5,524 | $276 | 0.0% | $49.91 | — | LOW DURTIN ETF | 316188408 |
| EEX | EMERALD HOLDING INC | 48,379 | $275 | 0.0% | $3.89 | +51.5% | COM | 29103W104 |
| WTTR | SELECT WATER SOLUTIONS INC | 25,574 | $274 | 0.0% | $10.70 | — | CL A COM | 81617J301 |
| BCIC | PORTMAN RIDGE FIN CORP | 13,862 | $272 | 0.0% | $15.22 | 0.0% | COM NEW | 73688F201 |
| AVUV | AMERICAN CENTY ETF TR | 3,019 | $271 | 0.0% | $93.71 | — | US SML CP VALU | 025072877 |
| ACR | ACRES COMMERCIAL REALTY CORP | 20,944 | $267 | 0.0% | $13.87 | — | COM NEW | 00489Q102 |
| AXS | AXIS CAP HLDGS LTD | 3,779 | $267 | 0.0% | $51.29 | +28.9% | SHS | G0692U109 |
| IWB | ISHARES TR | 895 | $266 | 0.0% | $297.70 | — | RUS 1000 ETF | 464287622 |
| PYPL | PAYPAL HLDGS INC | 4,572 | $265 | 0.0% | $100.06 | -36.6% | COM | 70450Y103 |
| SNA | SNAP ON INC | 1,013 | $265 | 0.0% | $228.78 | +14.9% | COM | 833034101 |
| MG | MISTRAS GROUP INC | 31,674 | $263 | 0.0% | $7.28 | +20.3% | COM | 60649T107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,807 | $259 | 0.0% | $70.47 | +25.7% | COM | 28176E108 |
| GAP | GAP INC | 10,783 | $258 | 0.0% | $20.47 | +7.9% | COM | 364760108 |
| MTB | M & T BK CORP | 1,698 | $257 | 0.0% | $138.95 | 0.0% | COM | 55261F104 |
| OPRA | OPERA LTD | 18,284 | $257 | 0.0% | $11.85 | — | SPONSORED ADS | 68373M107 |
| SCHE | SCHWAB STRATEGIC TR | 9,554 | $254 | 0.0% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| DHI | D R HORTON INC | 1,794 | $253 | 0.0% | $120.55 | +19.9% | COM | 23331A109 |
| CDW | CDW CORP | 1,129 | $253 | 0.0% | $208.11 | +8.9% | COM | 12514G108 |
| XEL | XCEL ENERGY INC | 4,731 | $253 | 0.0% | $53.35 | -3.7% | COM | 98389B100 |
| ODC | OIL DRI CORP AMER | 3,933 | $252 | 0.0% | $22.96 | +60.1% | COM | 677864100 |
| VBR | VANGUARD INDEX FDS | 1,377 | $251 | 0.0% | $179.95 | — | SM CP VAL ETF | 922908611 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 15,169 | $251 | 0.0% | $16.25 | 0.0% | COM | 665809109 |
| TX | TERNIUM SA | 6,690 | $251 | 0.0% | $35.49 | — | SPONSORED ADS | 880890108 |
| MGK | VANGUARD WORLD FD | 797 | $250 | 0.0% | $207.95 | — | MEGA GRWTH IND | 921910816 |
| MLM | MARTIN MARIETTA MATLS INC | 458 | $248 | 0.0% | $575.68 | 0.0% | COM | 573284106 |
| WY | WEYERHAEUSER CO MTN BE | 8,733 | $248 | 0.0% | $30.28 | -2.8% | COM NEW | 962166104 |
| VDC | VANGUARD WORLD FD | 1,218 | $247 | 0.0% | $191.00 | — | CONSUM STP ETF | 92204A207 |
| TME | TENCENT MUSIC ENTMT GROUP | 17,531 | $246 | 0.0% | $14.05 | — | SPON ADS | 88034P109 |
| WPP | WPP PLC NEW | 5,358 | $245 | 0.0% | $49.09 | — | ADR | 92937A102 |
| WEYS | WEYCO GROUP INC | 8,087 | $245 | 0.0% | $28.42 | +4.1% | COM | 962149100 |
| SLF | SUN LIFE FINANCIAL INC. | 4,992 | $245 | 0.0% | $43.08 | +17.8% | COM | 866796105 |
| SPSM | SPDR SER TR | 5,873 | $244 | 0.0% | $43.04 | — | PORTFOLIO S&P600 | 78468R853 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,548 | $244 | 0.0% | $86.82 | 0.0% | SHS - A - | N53745100 |
| SOXL | DIREXION SHS ETF TR | 7,500 | $243 | 0.0% | — | — | Call | 25459W458 |
| CNC | CENTENE CORP DEL | 3,662 | $243 | 0.0% | $76.36 | -4.7% | COM | 15135B101 |
| DVY | ISHARES TR | 2,003 | $242 | 0.0% | $107.64 | — | SELECT DIVID ETF | 464287168 |
| ATKR | ATKORE INC | 1,787 | $241 | 0.0% | $88.68 | +73.8% | COM | 047649108 |
| TIP | ISHARES TR | 2,256 | $241 | 0.0% | $115.99 | — | TIPS BD ETF | 464287176 |
| HUT | HUT 8 CORP | 16,060 | $241 | 0.0% | $8.77 | +9.7% | COM | 44812J104 |
| JOET | VIRTUS ETF TR II | 7,000 | $240 | 0.0% | $34.33 | — | VIRTUS US QLTY | 92790A504 |
| — | BANK MONTREAL MEDIUM | 480 | $240 | 0.0% | $500.06 | — | BIG OIL 3X LEV | 06367V105 |
| ZALT | INNOVATOR ETFS TRUST | 8,448 | $240 | 0.0% | $28.35 | — | U S EQ 10 BUFFER | 45783Y442 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,208 | $238 | 0.0% | $193.07 | 0.0% | COM | 11133T103 |
| GFF | GRIFFON CORP | 3,726 | $238 | 0.0% | $66.58 | 0.0% | COM | 398433102 |
| MTX | MINERALS TECHNOLOGIES INC | 2,836 | $236 | 0.0% | $78.11 | 0.0% | COM | 603158106 |
| BDX | BECTON DICKINSON & CO | 1,007 | $235 | 0.0% | $240.29 | -5.2% | COM | 075887109 |
| TFLO | ISHARES TR | 4,644 | $235 | 0.0% | $50.49 | — | TRS FLT RT BD | 46434V860 |
| CRESY | CRESUD S A C I F Y A | 28,569 | $235 | 0.0% | $6.48 | — | SPONSORED ADR | 226406106 |
| LECO | LINCOLN ELEC HLDGS INC | 1,243 | $235 | 0.0% | $166.76 | +30.1% | COM | 533900106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 734 | $234 | 0.0% | $264.67 | 0.0% | COM | 91307C102 |
| FF | FUTUREFUEL CORP | 45,525 | $234 | 0.0% | $4.67 | 0.0% | COM | 36116M106 |
| DOX | AMDOCS LTD | 2,948 | $233 | 0.0% | $80.19 | -1.7% | SHS | G02602103 |
| OPBK | OP BANCORP | 24,014 | $230 | 0.0% | $9.64 | -0.7% | COM | 67109R109 |
| IBDV | ISHARES TR | 10,800 | $230 | 0.0% | $20.38 | — | IBONDS DEC 2030 | 46436E726 |
| CAL | CALERES INC | 6,803 | $229 | 0.0% | $28.30 | +23.8% | COM | 129500104 |
| EQL | ALPS ETF TR | 1,938 | $228 | 0.0% | $109.54 | — | EQUAL SEC ETF | 00162Q205 |
| IBDW | ISHARES TR | 11,250 | $228 | 0.0% | $20.29 | — | IBONDS DEC 2031 | 46436E486 |
| HEWJ | ISHARES TR | 5,226 | $228 | 0.0% | $33.65 | — | HDG MSCI JAPAN | 46434V886 |
| EVR | EVERCORE INC | 1,082 | $226 | 0.0% | $190.59 | 0.0% | CLASS A | 29977A105 |
| CE | CELANESE CORP DEL | 1,663 | $224 | 0.0% | $128.84 | +16.9% | COM | 150870103 |
| DOLE | DOLE PLC | 18,294 | $224 | 0.0% | $11.08 | +6.7% | ORD SHS | G27907107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 418 | $224 | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| IYH | ISHARES TR | 3,631 | $222 | 0.0% | $61.27 | — | US HLTHCARE ETF | 464287762 |
| ALC | ALCON AG | 2,496 | $222 | 0.0% | $84.91 | 0.0% | ORD SHS | H01301128 |
| PHG | KONINKLIJKE PHILIPS N V | 8,821 | $222 | 0.0% | $25.20 | — | NY REGIS SHS NEW | 500472303 |
| TNC | TENNANT CO | 2,256 | $222 | 0.0% | $105.39 | 0.0% | COM | 880345103 |
| IUSG | ISHARES TR | 1,740 | $222 | 0.0% | $127.48 | — | CORE S&P US GWT | 464287671 |
| JCI | JOHNSON CTLS INTL PLC | 3,333 | $222 | 0.0% | $56.62 | +16.2% | SHS | G51502105 |
| GSL | GLOBAL SHIP LEASE INC NEW | 7,692 | $221 | 0.0% | $25.38 | 0.0% | COM CL A | Y27183600 |
| AEM | AGNICO EAGLE MINES LTD | 3,385 | $221 | 0.0% | $49.54 | +28.3% | COM | 008474108 |
| VBK | VANGUARD INDEX FDS | 882 | $221 | 0.0% | $241.74 | — | SML CP GRW ETF | 922908595 |
| VHT | VANGUARD WORLD FD | 829 | $220 | 0.0% | $235.93 | — | HEALTH CAR ETF | 92204A504 |
| — | CHAMPIONX CORPORATION | 6,637 | $220 | 0.0% | $35.62 | — | COM | 15872M104 |
| CRAI | CRA INTL INC | 1,271 | $219 | 0.0% | $159.11 | 0.0% | COM | 12618T105 |
| FLXS | FLEXSTEEL INDS INC | 7,041 | $219 | 0.0% | $34.73 | 0.0% | COM | 339382103 |
| PHDG | POWERSHARES ACTIVELY MANAGED | 5,796 | $217 | 0.0% | $37.41 | — | S&P500 DOWNSID | 46090A705 |
| FTNT | FORTINET INC | 3,590 | $216 | 0.0% | $56.51 | +10.0% | COM | 34959E109 |
| CFG | CITIZENS FINL GROUP INC | 5,952 | $214 | 0.0% | $32.80 | 0.0% | COM | 174610105 |
| CPRT | COPART INC | 3,915 | $212 | 0.0% | $51.42 | +6.2% | COM | 217204106 |
| BEN | FRANKLIN RESOURCES INC | 9,438 | $211 | 0.0% | $22.29 | -2.5% | COM | 354613101 |
| SIG | SIGNET JEWELERS LIMITED | 2,344 | $210 | 0.0% | $79.83 | +21.1% | SHS | G81276100 |
| IJK | ISHARES TR | 2,372 | $209 | 0.0% | $112.45 | — | S&P MC 400GR ETF | 464287606 |
| ON | ON SEMICONDUCTOR CORP | 3,047 | $209 | 0.0% | $57.31 | +22.4% | COM | 682189105 |
| MELI | MERCADOLIBRE INC | 126 | $207 | 0.0% | $1636.68 | -3.5% | COM | 58733R102 |
| TER | TERADYNE INC | 1,394 | $207 | 0.0% | $126.14 | 0.0% | COM | 880770102 |
| CARR | CARRIER GLOBAL CORPORATION | 3,265 | $206 | 0.0% | $60.20 | 0.0% | COM | 14448C104 |
| FOXA | FOX CORP | 5,990 | $206 | 0.0% | $31.43 | +2.3% | CL A COM | 35137L105 |
| IP | INTERNATIONAL PAPER CO | 4,755 | $205 | 0.0% | $38.08 | 0.0% | COM | 460146103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,545 | $203 | 0.0% | $79.92 | — | INT-TERM CORP | 92206C870 |
| XLY | SELECT SECTOR SPDR TR | 1,114 | $203 | 0.0% | $182.46 | — | SBI CONS DISCR | 81369Y407 |
| UNTY | UNITY BANCORP INC | 6,832 | $202 | 0.0% | $26.41 | 0.0% | COM | 913290102 |
| IMMR | IMMERSION CORP | 21,465 | $202 | 0.0% | $7.34 | +18.0% | COM | 452521107 |
| SCHK | SCHWAB STRATEGIC TR | 3,856 | $202 | 0.0% | $52.33 | — | 1000 INDEX ETF | 808524722 |
| APT | ALPHA PRO TECH LTD | 36,276 | $200 | 0.0% | $5.18 | +7.7% | COM | 020772109 |
| FPE | FIRST TR EXCH TRADED FD III | 11,381 | $198 | 0.0% | $16.11 | — | PFD SECS INC ETF | 33739E108 |
| NMR | NOMURA HLDGS INC | 33,901 | $196 | 0.0% | $5.78 | — | SPONSORED ADR | 65535H208 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 21,516 | $193 | 0.0% | $12.71 | -11.6% | COM | 37364X109 |
| MEC | MAYVILLE ENGR CO INC | 11,478 | $191 | 0.0% | $15.12 | 0.0% | COM | 578605107 |
| PUK | PRUDENTIAL PLC | 10,349 | $190 | 0.0% | $18.32 | — | ADR | 74435K204 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 23,758 | $186 | 0.0% | $4.32 | +57.6% | SHS | G6891L105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,269 | $183 | 0.0% | $16.25 | — | SPONSORED ADS | 881624209 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 24,908 | $176 | 0.0% | $6.29 | +40.5% | COM | 42727J102 |
| CRD/A | CRAWFORD & CO | 20,265 | $175 | 0.0% | $9.13 | -3.0% | CL A | 224633206 |
| NATR | NATURES SUNSHINE PRODS INC | 11,471 | $173 | 0.0% | $14.18 | +20.4% | COM | 639027101 |
| FONR | FONAR CORP | 10,505 | $168 | 0.0% | $21.03 | -22.1% | COM NEW | 344437405 |
| GIFI | GULF IS FABRICATION INC | 26,597 | $161 | 0.0% | $6.72 | 0.0% | COM | 402307102 |
| TEAD | OUTBRAIN INC | 30,852 | $154 | 0.0% | $4.44 | 0.0% | COM | 69002R103 |
| TWIN | TWIN DISC INC | 12,798 | $151 | 0.0% | $14.22 | +1.4% | COM | 901476101 |
| WU | WESTERN UN CO | 12,298 | $150 | 0.0% | $15.52 | — | COM | 959802109 |
| TELFY | TELEFONICA S A | 35,232 | $148 | 0.0% | $4.10 | — | SPONSORED ADR | 879382208 |
| — | ARC DOCUMENT SOLUTIONS INC | 55,586 | $147 | 0.0% | $2.87 | — | COM | 00191G103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 12,807 | $146 | 0.0% | $11.38 | — | SPONSORED ADR | 204429104 |
| LINC | LINCOLN EDL SVCS CORP | 12,189 | $145 | 0.0% | $6.94 | +57.1% | COM | 533535100 |
| GECC | GREAT ELM CAP CORP | 13,447 | $144 | 0.0% | $7.28 | +10.1% | COM NEW | 390320703 |
| — | VECTOR GROUP LTD | 13,547 | $143 | 0.0% | $11.97 | — | COM | 92240M108 |
| HIMX | HIMAX TECHNOLOGIES INC | 17,327 | $138 | 0.0% | $8.60 | — | SPONSORED ADR | 43289P106 |
| ORANY | ORANGE | 13,765 | $138 | 0.0% | $11.43 | — | SPONSORED ADR | 684060106 |
| OFS | OFS CAP CORP | 15,271 | $135 | 0.0% | $10.76 | -10.4% | COM | 67103B100 |
| SACH | SACHEM CAP CORP | 48,139 | $125 | 0.0% | $3.49 | — | COM | 78590A109 |
| WNEB | WESTERN NEW ENG BANCORP INC | 17,951 | $124 | 0.0% | $7.90 | -20.5% | COM | 958892101 |
| SNFCA | SECURITY NATL FINL CORP | 14,487 | $116 | 0.0% | $7.45 | -10.4% | CL A NEW | 814785309 |
| PERI | PERION NETWORK LTD | 13,692 | $114 | 0.0% | $5.98 | +102.8% | SHS NEW | M78673114 |
| VTSI | VIRTRA INC | 14,812 | $114 | 0.0% | $8.47 | +35.7% | COM PAR | 92827K301 |
| LFVN | LIFEVANTAGE CORP | 17,692 | $114 | 0.0% | $5.79 | +17.2% | COM NEW | 53222K205 |
| NL | NL INDS INC | 18,630 | $112 | 0.0% | $6.21 | 0.0% | COM NEW | 629156407 |
| PBYI | PUMA BIOTECHNOLOGY INC | 33,759 | $110 | 0.0% | $4.54 | -3.3% | COM | 74587V107 |
| HNRG | HALLADOR ENERGY COMPANY | 13,677 | $106 | 0.0% | $4.63 | +35.2% | COM | 40609P105 |
| — | PHX MINERALS INC | 30,761 | $100 | 0.0% | $3.33 | — | CL A | 69291A100 |
| EPSN | EPSILON ENERGY LTD | 17,739 | $97 | 0.0% | $5.54 | -9.6% | COM | 294375209 |
| HBM | HUDBAY MINERALS INC | 10,650 | $96 | 0.0% | $8.68 | 0.0% | COM | 443628102 |
| FINV | FINVOLUTION GROUP | 19,829 | $95 | 0.0% | $4.69 | — | SPONSORED ADS | 31810T101 |
| VYGR | VOYAGER THERAPEUTICS INC | 11,556 | $91 | 0.0% | $7.82 | — | COM | 92915B106 |
| GPGI | COMPOSECURE INC | 12,360 | $84 | 0.0% | $5.53 | 0.0% | COM CL A | 20459V105 |
| BWEN | BROADWIND INC | 25,206 | $83 | 0.0% | $2.99 | 0.0% | COM NEW | 11161T207 |
| TZOO | TRAVELZOO | 10,854 | $82 | 0.0% | $8.51 | 0.0% | COM NEW | 89421Q205 |
| GRNT | GRANITE RIDGE RESOURCES INC | 12,013 | $76 | 0.0% | $5.87 | +10.0% | COM | 387432107 |
| ACTG | ACACIA RESH CORP | 14,946 | $75 | 0.0% | $4.05 | +27.9% | ACACIA TCH COM | 003881307 |
| UBFO | UNITED SEC BANCSHARES CALIF | 10,310 | $75 | 0.0% | $5.34 | +24.0% | COM | 911460103 |
| — | PROFIRE ENERGY INC | 47,496 | $67 | 0.0% | $1.97 | — | COM | 74316X101 |
| LOAN | MANHATTAN BRDG CAP INC | 10,815 | $56 | 0.0% | $6.84 | — | COM | 562803106 |
| SWIM | LATHAM GROUP INC | 18,126 | $55 | 0.0% | $3.48 | 0.0% | COM | 51819L107 |
| CIA | CITIZENS INC | 19,988 | $54 | 0.0% | $2.51 | 0.0% | CL A | 174740100 |
| GTN | GRAY TELEVISION INC | 10,000 | $52 | 0.0% | $7.69 | -23.9% | COM | 389375106 |
| ZDGE | ZEDGE INC | 16,659 | $51 | 0.0% | $2.70 | 0.0% | CL B | 98923T104 |
| OPTU | ALTICE USA INC | 23,038 | $47 | 0.0% | $31.32 | -92.9% | CL A | 02156K103 |
| — | SOLO BRANDS INC | 14,097 | $32 | 0.0% | $5.10 | — | COM CL A | 83425V104 |
| CMLS | CUMULUS MEDIA INC | 14,448 | $29 | 0.0% | $5.06 | -48.7% | COM CL A | 231082801 |
| SCYX | SCYNEXIS INC | 11,070 | $22 | 0.0% | $1.93 | 0.0% | COM NEW | 811292200 |
| FSP | FRANKLIN STR PPTYS CORP | 11,011 | $17 | 0.0% | $2.56 | — | COM | 35471R106 |