Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	2,201,238	$421M	10.3%	$206.29	—	TOTAL STK MKT	922908769
IXUS	ISHARES TR	3,956,770	$229M	5.6%	$64.70	—	CORE MSCI TOTAL	46432F834
AGG	ISHARES TR	1,757,486	$170M	4.2%	$111.31	—	CORE US AGGBD ET	464287226
VONG	VANGUARD SCOTTSDALE FDS	2,877,653	$159M	3.9%	$76.03	—	VNG RUS1000GRW	92206C680
FNDF	SCHWAB STRATEGIC TR	3,671,391	$107M	2.6%	$30.91	—	SCHWB FDT INT LG	808524755
AAPL	APPLE INC	723,427	$93.99M	2.3%	$137.27	+2.5%	COM	037833100
MUB	ISHARES TR	768,061	$81.05M	2.0%	$109.11	—	NATIONAL MUN ETF	464288414
FBND	FIDELITY MERRIMACK STR TR	1,769,717	$79.67M	2.0%	$51.32	—	TOTAL BD ETF	316188309
DFAU	DIMENSIONAL ETF TRUST	2,761,461	$74.61M	1.8%	$30.06	—	US CORE EQT MKT	25434V104
DFUS	DIMENSIONAL ETF TRUST	1,658,052	$68.99M	1.7%	$51.46	—	US EQUITY ETF	25434V401
ACWI	ISHARES TR	799,759	$67.88M	1.7%	$97.99	—	MSCI ACWI ETF	464288257
TFI	SPDR SER TR	1,474,704	$67.28M	1.7%	$45.65	—	NUVEEN BLMBRG MU	78468R721
DFNM	DIMENSIONAL ETF TRUST	1,354,567	$64.76M	1.6%	$46.65	—	NATL MUN BD ETF	25434V849
SPGM	SPDR INDEX SHS FDS	1,284,576	$59.9M	1.5%	$55.90	—	PORTFLI MSCI GBL	78463X475
VTV	VANGUARD INDEX FDS	414,296	$58.15M	1.4%	$146.48	—	VALUE ETF	922908744
IJR	ISHARES TR	613,289	$58.04M	1.4%	$95.87	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	223,727	$53.65M	1.3%	$254.50	-8.0%	COM	594918104
SCHX	SCHWAB STRATEGIC TR	1,171,786	$52.91M	1.3%	$74.38	—	US LRG CAP ETF	808524201
BRK/B	BERKSHIRE HATHAWAY INC DEL	150,850	$46.6M	1.1%	$253.59	+17.1%	CL B NEW	084670702
MGV	VANGUARD WORLD FD	442,623	$45.52M	1.1%	$103.81	—	MEGA CAP VAL ETF	921910840
IVV	ISHARES TR	93,298	$35.85M	0.9%	$426.68	—	CORE S&P500 ETF	464287200
FMB	FIRST TR EXCH TRADED FD III	701,848	$35.17M	0.9%	$52.25	—	MANAGD MUN ETF	33739N108
JMST	J P MORGAN EXCHANGE TRADED F	682,844	$34.51M	0.8%	$50.61	—	ULTRA SHT MUNCPL	46641Q654
TLH	ISHARES TR	309,894	$33.52M	0.8%	$108.18	—	10-20 YR TRS ETF	464288653
SCHZ	SCHWAB STRATEGIC TR	686,044	$31.32M	0.8%	$53.73	—	US AGGREGATE B	808524839
JPM	JPMORGAN CHASE & CO	220,253	$29.54M	0.7%	$126.29	-6.8%	COM	46625H100
DFAI	DIMENSIONAL ETF TRUST	1,162,257	$29.1M	0.7%	$26.46	—	INTL CORE EQT MK	25434V203
AMZN	AMAZON COM INC	331,488	$27.84M	0.7%	$116.24	-15.0%	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	178,818	$25.26M	0.6%	$123.35	—	S&P500 EQL WGT	46137V357
VZ	VERIZON COMMUNICATIONS INC	593,239	$23.37M	0.6%	$34.19	-10.0%	COM	92343V104
VTEB	VANGUARD MUN BD FDS	470,066	$23.26M	0.6%	$52.34	—	TAX EXEMPT BD	922907746
GOVT	ISHARES TR	1,018,467	$23.14M	0.6%	$26.45	—	US TREAS BD ETF	46429B267
DFAT	DIMENSIONAL ETF TRUST	517,705	$22.75M	0.6%	$46.17	—	US TARGETED VLU	25434V609
SGOV	ISHARES TR	222,888	$22.32M	0.5%	$100.14	—	0-3 MNTH TREASRY	46436E718
VCIT	VANGUARD SCOTTSDALE FDS	262,435	$20.34M	0.5%	$90.37	—	INT-TERM CORP	92206C870
JPST	J P MORGAN EXCHANGE TRADED F	404,431	$20.27M	0.5%	$50.45	—	ULTRA SHRT INC	46641Q837
CWI	SPDR INDEX SHS FDS	834,540	$20.08M	0.5%	$30.00	—	MSCI ACWI EXUS	78463X848
XOM	EXXON MOBIL CORP	176,954	$19.52M	0.5%	$69.66	+38.2%	COM	30231G102
MRK	MERCK & CO INC	174,755	$19.39M	0.5%	$74.38	+24.8%	COM	58933Y105
GOOG	ALPHABET INC	206,178	$18.29M	0.4%	$105.78	-10.4%	CAP STK CL C	02079K107
DFAS	DIMENSIONAL ETF TRUST	345,972	$17.7M	0.4%	$59.60	—	US SMALL CAP ETF	25434V500
VONV	VANGUARD SCOTTSDALE FDS	265,066	$17.65M	0.4%	$73.21	—	VNG RUS1000VAL	92206C714
QQQ	INVESCO QQQ TR	65,907	$17.55M	0.4%	$366.25	—	UNIT SER 1	46090E103
PEP	PEPSICO INC	96,569	$17.45M	0.4%	$143.26	+12.3%	COM	713448108
LDUR	PIMCO ETF TR	182,492	$17.2M	0.4%	$95.78	—	ENHNCD LW DUR AC	72201R718
SPYM	SPDR SER TR	379,831	$17.08M	0.4%	$52.02	—	PORTFOLIO S&P500	78464A854
CSCO	CISCO SYS INC	349,010	$16.63M	0.4%	$45.08	-8.0%	COM	17275R102
HD	HOME DEPOT INC	52,374	$16.54M	0.4%	$271.92	+3.4%	COM	437076102
CVX	CHEVRON CORP NEW	91,266	$16.38M	0.4%	$95.32	+60.7%	COM	166764100
WMT	WALMART INC	115,121	$16.32M	0.4%	$42.47	+7.5%	COM	931142103
SPY	SPDR S&P 500 ETF TR	41,818	$15.99M	0.4%	$434.76	—	TR UNIT	78462F103
SCHR	SCHWAB STRATEGIC TR	323,269	$15.91M	0.4%	$55.68	—	INT-TRM U.S TRES	808524854
IEMG	ISHARES INC	334,870	$15.64M	0.4%	$55.16	—	CORE MSCI EMKT	46434G103
HBAN	HUNTINGTON BANCSHARES INC	1,096,356	$15.46M	0.4%	$12.16	+2.8%	COM	446150104
IWB	ISHARES TR	70,152	$14.77M	0.4%	$255.05	—	RUS 1000 ETF	464287622
DFIV	DIMENSIONAL ETF TRUST	480,063	$14.59M	0.4%	$32.73	—	INTERNATNAL VAL	25434V807
DFAE	DIMENSIONAL ETF TRUST	662,471	$14.54M	0.4%	$26.44	—	EMGR CRE EQT MNG	25434V302
VMBS	VANGUARD SCOTTSDALE FDS	316,602	$14.41M	0.4%	$52.25	—	MTG-BKD SECS ETF	92206C771
HON	HONEYWELL INTL INC	66,909	$14.34M	0.4%	$169.15	+5.7%	COM	438516106
MINT	PIMCO ETF TR	144,053	$14.21M	0.3%	$101.16	—	ENHAN SHRT MA AC	72201R833
MDT	MEDTRONIC PLC	171,305	$13.31M	0.3%	$87.63	-16.2%	SHS	G5960L103
PSX	PHILLIPS 66	120,589	$12.55M	0.3%	$77.71	+17.6%	COM	718546104
TMO	THERMO FISHER SCIENTIFIC INC	22,472	$12.38M	0.3%	$540.33	-2.8%	COM	883556102
SHW	SHERWIN WILLIAMS CO	52,093	$12.36M	0.3%	$239.65	-6.2%	COM	824348106
GILD	GILEAD SCIENCES INC	137,957	$11.84M	0.3%	$58.96	+20.1%	COM	375558103
DGRW	WISDOMTREE TR	191,793	$11.58M	0.3%	$34.65	—	US QTLY DIV GRT	97717X669
DFUV	DIMENSIONAL ETF TRUST	337,756	$11.31M	0.3%	$31.60	—	US MKTWIDE VALUE	25434V724
—	LABORATORY CORP AMER HLDGS	47,845	$11.27M	0.3%	$270.72	—	COM NEW	50540R409
CVS	CVS HEALTH CORP	119,918	$11.18M	0.3%	$76.55	+12.3%	COM	126650100
COST	COSTCO WHSL CORP NEW	23,740	$10.84M	0.3%	$455.32	+3.0%	COM	22160K105
NOW	SERVICENOW INC	27,897	$10.83M	0.3%	$97.63	-19.9%	COM	81762P102
IWM	ISHARES TR	61,692	$10.76M	0.3%	$198.72	—	RUSSELL 2000 ETF	464287655
SBUX	STARBUCKS CORP	106,325	$10.55M	0.3%	$80.38	+8.9%	COM	855244109
APD	AIR PRODS & CHEMS INC	34,004	$10.48M	0.3%	$249.68	+3.9%	COM	009158106
GS	GOLDMAN SACHS GROUP INC	30,339	$10.42M	0.3%	$312.99	+2.7%	COM	38141G104
OMC	OMNICOM GROUP INC	127,613	$10.41M	0.3%	$64.14	+4.0%	COM	681919106
MMM	3M CO	86,780	$10.41M	0.3%	$105.27	-13.9%	COM	88579Y101
O	REALTY INCOME CORP	163,111	$10.35M	0.3%	$54.11	-3.5%	COM	756109104
BWA	BORGWARNER INC	255,082	$10.27M	0.3%	$36.64	-11.1%	COM	099724106
DFAC	DIMENSIONAL ETF TRUST	421,858	$10.24M	0.3%	$28.85	—	US CORE EQUITY 2	25434V708
SJM	SMUCKER J M CO	64,190	$10.17M	0.2%	$131.85	+1.2%	COM NEW	832696405
—	UNILEVER PLC	197,676	$9.953M	0.2%	$47.48	—	SPON ADR NEW	904767704
MCD	MCDONALDS CORP	37,546	$9.895M	0.2%	$216.55	+13.3%	COM	580135101
LYB	LYONDELLBASELL INDUSTRIES N	116,545	$9.677M	0.2%	$69.41	-4.4%	SHS - A -	N53745100
ITOT	ISHARES TR	112,906	$9.574M	0.2%	$104.01	—	CORE S&P TTL STK	464287150
PG	PROCTER AND GAMBLE CO	63,085	$9.561M	0.2%	$121.85	+6.5%	COM	742718109
SCHG	SCHWAB STRATEGIC TR	172,071	$9.56M	0.2%	$92.95	—	US LCAP GR ETF	808524300
GOOGL	ALPHABET INC	108,036	$9.532M	0.2%	$102.69	-8.2%	CAP STK CL A	02079K305
IVW	ISHARES TR	162,343	$9.497M	0.2%	$82.15	—	S&P 500 GRWT ETF	464287309
SCHA	SCHWAB STRATEGIC TR	233,952	$9.477M	0.2%	$67.14	—	US SML CAP ETF	808524607
PCAR	PACCAR INC	94,639	$9.366M	0.2%	$50.07	+13.9%	COM	693718108
JNJ	JOHNSON & JOHNSON	52,639	$9.299M	0.2%	$144.64	+8.6%	COM	478160104
CRM	SALESFORCE INC	69,791	$9.254M	0.2%	$221.95	-35.0%	COM	79466L302
ECL	ECOLAB INC	63,416	$9.231M	0.2%	$158.41	-10.5%	COM	278865100
AGGY	WISDOMTREE TR	207,875	$8.866M	0.2%	$51.43	—	YIELD ENHANCD US	97717X511
EIX	EDISON INTL	139,240	$8.858M	0.2%	$54.35	-2.1%	COM	281020107
CORP	PIMCO ETF TR	93,931	$8.736M	0.2%	$110.83	—	INV GRD CRP BD	72201R817
NI	NISOURCE INC	318,114	$8.723M	0.2%	$24.01	-1.3%	COM	65473P105
FDN	FIRST TR EXCHANGE-TRADED FD	69,500	$8.559M	0.2%	$117.59	—	DJ INTERNT IDX	33733E302
CLX	CLOROX CO DEL	60,984	$8.558M	0.2%	$125.70	+1.7%	COM	189054109
BIP	BROOKFIELD INFRAST PARTNERS	272,465	$8.444M	0.2%	$37.13	—	LP INT UNIT	G16252101
XLI	SELECT SECTOR SPDR TR	85,157	$8.363M	0.2%	$66.50	—	SBI INT-INDS	81369Y704
USB	US BANCORP DEL	190,344	$8.301M	0.2%	$43.10	-14.8%	COM NEW	902973304
SCHD	SCHWAB STRATEGIC TR	103,378	$7.809M	0.2%	$76.49	—	US DIVIDEND EQ	808524797
SCHB	SCHWAB STRATEGIC TR	172,295	$7.721M	0.2%	$79.84	—	US BRD MKT ETF	808524102
NVDA	NVIDIA CORPORATION	51,188	$7.481M	0.2%	$20.21	-27.5%	COM	67066G104
ZBH	ZIMMER BIOMET HOLDINGS INC	58,291	$7.432M	0.2%	$123.82	-8.8%	COM	98956P102
FCX	FREEPORT-MCMORAN INC	194,606	$7.395M	0.2%	$35.57	-5.9%	CL B	35671D857
PYPL	PAYPAL HLDGS INC	103,757	$7.39M	0.2%	$98.57	-19.0%	COM	70450Y103
CMA	COMERICA INC	108,771	$7.271M	0.2%	$65.57	-10.6%	COM	200340107
MTB	M & T BK CORP	50,084	$7.265M	0.2%	$144.07	+2.6%	COM	55261F104
SCHV	SCHWAB STRATEGIC TR	109,634	$7.238M	0.2%	$61.97	—	US LCAP VA ETF	808524409
UNH	UNITEDHEALTH GROUP INC	13,322	$7.063M	0.2%	$436.71	+14.6%	COM	91324P102
PANW	PALO ALTO NETWORKS INC	50,130	$6.995M	0.2%	$80.41	-0.1%	COM	697435105
—	ACTIVISION BLIZZARD INC	89,787	$6.873M	0.2%	$77.41	—	COM	00507V109
KMB	KIMBERLY-CLARK CORP	49,883	$6.772M	0.2%	$113.85	-1.0%	COM	494368103
—	PIONEER NAT RES CO	29,627	$6.766M	0.2%	$193.99	—	COM	723787107
ZTS	ZOETIS INC	44,928	$6.584M	0.2%	$145.38	-1.5%	CL A	98978V103
BX	BLACKSTONE INC	88,502	$6.566M	0.2%	$94.85	-17.1%	COM	09260D107
MSM	MSC INDL DIRECT INC	79,741	$6.515M	0.2%	$82.15	-0.7%	CL A	553530106
DVY	ISHARES TR	53,477	$6.449M	0.2%	$118.51	—	SELECT DIVID ETF	464287168
PGR	PROGRESSIVE CORP	47,998	$6.226M	0.2%	$112.42	+2.9%	COM	743315103
IJH	ISHARES TR	25,681	$6.212M	0.2%	$245.38	—	CORE S&P MCP ETF	464287507
UPS	UNITED PARCEL SERVICE INC	35,408	$6.155M	0.2%	$156.04	-5.1%	CL B	911312106
SCHE	SCHWAB STRATEGIC TR	258,697	$6.123M	0.2%	$28.51	—	EMRG MKTEQ ETF	808524706
TSLA	TESLA INC	49,469	$6.094M	0.1%	$256.82	-26.3%	COM	88160R101
TD	TORONTO DOMINION BK ONT	93,946	$6.084M	0.1%	$65.74	-1.7%	COM NEW	891160509
V	VISA INC	28,485	$5.918M	0.1%	$196.74	+0.1%	COM CL A	92826C839
ABBV	ABBVIE INC	36,601	$5.915M	0.1%	$95.72	+43.3%	COM	00287Y109
GLW	CORNING INC	183,660	$5.866M	0.1%	$30.67	-3.1%	COM	219350105
PFE	PFIZER INC	107,897	$5.529M	0.1%	$38.95	+3.2%	COM	717081103
INTC	INTEL CORP	207,582	$5.486M	0.1%	$40.67	-34.5%	COM	458140100
XLRE	SELECT SECTOR SPDR TR	143,466	$5.298M	0.1%	$40.56	—	RL EST SEL SEC	81369Y860
AAP	ADVANCE AUTO PARTS INC	35,638	$5.24M	0.1%	$169.67	-11.6%	COM	00751Y106
CTRA	COTERRA ENERGY INC	208,348	$5.119M	0.1%	$24.33	0.0%	COM	127097103
XLE	SELECT SECTOR SPDR TR	58,243	$5.094M	0.1%	$58.26	—	ENERGY	81369Y506
GII	SPDR INDEX SHS FDS	96,242	$5.045M	0.1%	$51.18	—	S&P GBLINF ETF	78463X855
JMUB	J P MORGAN EXCHANGE TRADED F	101,101	$5.024M	0.1%	$49.69	—	MUNICIPAL ETF	46641Q647
LLY	LILLY ELI & CO	13,026	$4.766M	0.1%	$281.20	+23.0%	COM	532457108
VHT	VANGUARD WORLD FDS	18,710	$4.641M	0.1%	$257.16	—	HEALTH CAR ETF	92204A504
NWL	NEWELL BRANDS INC	348,715	$4.561M	0.1%	$15.06	-21.4%	COM	651229106
VEU	VANGUARD INTL EQUITY INDEX F	87,874	$4.406M	0.1%	$55.67	—	ALLWRLD EX US	922042775
GLD	SPDR GOLD TR	24,861	$4.217M	0.1%	$132.87	—	GOLD SHS	78463V107
VO	VANGUARD INDEX FDS	20,294	$4.136M	0.1%	$234.72	—	MID CAP ETF	922908629
LMT	LOCKHEED MARTIN CORP	8,296	$4.036M	0.1%	$370.23	+15.2%	COM	539830109
NEE	NEXTERA ENERGY INC	48,274	$4.036M	0.1%	$73.20	+0.9%	COM	65339F101
VEA	VANGUARD TAX-MANAGED FDS	96,021	$4.03M	0.1%	$42.93	—	VAN FTSE DEV MKT	921943858
TDG	TRANSDIGM GROUP INC	6,354	$4.001M	0.1%	$503.62	0.0%	COM	893641100
VOO	VANGUARD INDEX FDS	11,261	$3.957M	0.1%	$373.74	—	S&P 500 ETF SHS	922908363
MA	MASTERCARD INCORPORATED	10,522	$3.659M	0.1%	$310.14	+4.3%	CL A	57636Q104
ETN	EATON CORP PLC	22,773	$3.574M	0.1%	$148.23	-0.9%	SHS	G29183103
SO	SOUTHERN CO	49,981	$3.569M	0.1%	$57.07	+4.5%	COM	842587107
AMGN	AMGEN INC	13,253	$3.481M	0.1%	$207.61	+16.9%	COM	031162100
F	FORD MTR CO DEL	291,643	$3.392M	0.1%	$12.38	-18.7%	COM	345370860
META	META PLATFORMS INC	27,305	$3.286M	0.1%	$208.32	-44.0%	CL A	30303M102
KO	COCA COLA CO	51,488	$3.275M	0.1%	$51.44	+6.8%	COM	191216100
IWD	ISHARES TR	21,516	$3.263M	0.1%	$154.37	—	RUS 1000 VAL ETF	464287598
ABT	ABBOTT LABS	29,263	$3.213M	0.1%	$104.18	-6.3%	COM	002824100
ACN	ACCENTURE PLC IRELAND	12,020	$3.207M	0.1%	$296.66	-11.0%	SHS CLASS A	G1151C101
—	LIBERTY MEDIA CORP DEL	99,328	$3.201M	0.1%	$32.23	—	COM C BRAVES GRP	531229888
XLF	SELECT SECTOR SPDR TR	93,569	$3.2M	0.1%	$37.20	—	FINANCIAL	81369Y605
IHI	ISHARES TR	60,080	$3.158M	0.1%	$95.27	—	U.S. MED DVC ETF	464288810
DG	DOLLAR GEN CORP NEW	12,632	$3.111M	0.1%	$230.79	+1.0%	COM	256677105
PH	PARKER-HANNIFIN CORP	10,587	$3.081M	0.1%	$246.82	+11.6%	COM	701094104
FLMI	FRANKLIN TEMPLETON ETF TR	129,010	$3.014M	0.1%	$23.36	—	FRANKLIN DYN MUN	35473P868
DIS	DISNEY WALT CO	33,509	$2.911M	0.1%	$145.12	-35.6%	COM	254687106
RTX	RAYTHEON TECHNOLOGIES CORP	28,759	$2.902M	0.1%	$79.09	+10.8%	COM	75513E101
VT	VANGUARD INTL EQUITY INDEX F	33,579	$2.894M	0.1%	$89.54	—	TT WRLD ST ETF	922042742
RWO	SPDR INDEX SHS FDS	70,569	$2.886M	0.1%	$50.45	—	DJ GLB RL ES ETF	78463X749
BND	VANGUARD BD INDEX FDS	39,909	$2.867M	0.1%	$80.29	—	TOTAL BND MRKT	921937835
SHAG	WISDOMTREE TR	61,361	$2.863M	0.1%	$48.48	—	YIELD ENHANCED	97717Y808
IBM	INTERNATIONAL BUSINESS MACHS	19,231	$2.709M	0.1%	$111.36	+10.5%	COM	459200101
IVE	ISHARES TR	18,520	$2.687M	0.1%	$148.45	—	S&P 500 VAL ETF	464287408
ORCL	ORACLE CORP	32,657	$2.669M	0.1%	$74.20	-1.4%	COM	68389X105
BAC	BANK AMERICA CORP	80,352	$2.661M	0.1%	$32.24	-1.6%	COM	060505104
BA	BOEING CO	13,876	$2.643M	0.1%	$198.76	-17.7%	COM	097023105
DHR	DANAHER CORPORATION	9,899	$2.628M	0.1%	$226.41	+0.8%	COM	235851102
CHRD	CHORD ENERGY CORPORATION	18,733	$2.563M	0.1%	$102.32	+16.1%	COM NEW	674215207
IWF	ISHARES TR	11,961	$2.563M	0.1%	$273.76	—	RUS 1000 GRW ETF	464287614
IEFA	ISHARES TR	40,099	$2.472M	0.1%	$65.72	—	CORE MSCI EAFE	46432F842
CAT	CATERPILLAR INC	10,315	$2.471M	0.1%	$182.17	+13.4%	COM	149123101
CMCSA	COMCAST CORP NEW	70,491	$2.465M	0.1%	$42.94	-30.0%	CL A	20030N101
COP	CONOCOPHILLIPS	20,522	$2.422M	0.1%	$86.22	+26.9%	COM	20825C104
—	SHYFT GROUP INC	96,313	$2.394M	0.1%	$24.86	—	COM	825698103
AMD	ADVANCED MICRO DEVICES INC	36,847	$2.387M	0.1%	$125.42	-47.4%	COM	007903107
CHRW	C H ROBINSON WORLDWIDE INC	25,986	$2.379M	0.1%	$87.82	+0.1%	COM NEW	12541W209
QCOM	QUALCOMM INC	21,416	$2.355M	0.1%	$110.15	-1.2%	COM	747525103
VB	VANGUARD INDEX FDS	12,666	$2.325M	0.1%	$212.27	—	SMALL CP ETF	922908751
LOW	LOWES COS INC	11,657	$2.323M	0.1%	$186.07	+1.1%	COM	548661107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	30,980	$2.308M	0.1%	$114.64	—	SPONSORED ADS	874039100
BMY	BRISTOL-MYERS SQUIBB CO	32,013	$2.303M	0.1%	$55.43	+17.7%	COM	110122108
LQD	ISHARES TR	21,805	$2.299M	0.1%	$130.75	—	IBOXX INV CP ETF	464287242
ELV	ELEVANCE HEALTH INC	4,361	$2.237M	0.1%	$432.40	+12.0%	COM	036752103
T	AT&T INC	120,419	$2.217M	0.1%	$15.06	+0.3%	COM	00206R102
AON	AON PLC	7,299	$2.191M	0.1%	$285.66	+0.0%	SHS CL A	G0403H108
TXN	TEXAS INSTRS INC	13,185	$2.178M	0.1%	$160.12	-5.1%	COM	882508104
VYM	VANGUARD WHITEHALL FDS	20,080	$2.173M	0.1%	$109.86	—	HIGH DIV YLD	921946406
DISV	DIMENSIONAL ETF TRUST	97,180	$2.158M	0.1%	$21.05	—	INTL SMALL CAP V	25434V781
SCHM	SCHWAB STRATEGIC TR	32,632	$2.141M	0.1%	$70.49	—	US MID-CAP ETF	808524508
VIG	VANGUARD SPECIALIZED FUNDS	14,093	$2.14M	0.1%	$158.15	—	DIV APP ETF	921908844
—	PREMIER FINANCIAL CORP	79,148	$2.135M	0.1%	$23.95	—	COM	74052F108
WY	WEYERHAEUSER CO MTN BE	66,711	$2.068M	0.1%	$22.42	+22.9%	COM NEW	962166104
AVGO	BROADCOM INC	3,627	$2.028M	0.0%	$50.08	-4.9%	COM	11135F101
MBB	ISHARES TR	21,337	$1.979M	0.0%	$107.44	—	MBS ETF	464288588
TELFY	TELEFONICA S A	552,185	$1.971M	0.0%	$3.59	—	SPONSORED ADR	879382208
TFC	TRUIST FINL CORP	45,482	$1.957M	0.0%	$47.97	-22.7%	COM	89832Q109
IWP	ISHARES TR	22,967	$1.92M	0.0%	$87.68	—	RUS MD CP GR ETF	464287481
—	LAM RESEARCH CORP	4,544	$1.91M	0.0%	$650.22	—	COM	512807108
SCHP	SCHWAB STRATEGIC TR	35,366	$1.832M	0.0%	$62.40	—	US TIPS ETF	808524870
XLK	SELECT SECTOR SPDR TR	14,384	$1.79M	0.0%	$172.24	—	TECHNOLOGY	81369Y803
AEP	AMERICAN ELEC PWR CO INC	18,818	$1.787M	0.0%	$73.40	+10.2%	COM	025537101
EFA	ISHARES TR	26,969	$1.77M	0.0%	$76.42	—	MSCI EAFE ETF	464287465
NWBI	NORTHWEST BANCSHARES INC MD	125,352	$1.752M	0.0%	$10.58	+9.5%	COM	667340103
IUSV	ISHARES TR	24,561	$1.735M	0.0%	$76.31	—	CORE S&P US VLU	464287663
MMIT	INDEXIQ ACTIVE ETF TR	70,639	$1.705M	0.0%	$24.13	—	IQ MACKAY INTRME	45409F827
TGT	TARGET CORP	11,361	$1.693M	0.0%	$174.47	-19.2%	COM	87612E106
SCZ	ISHARES TR	29,969	$1.693M	0.0%	$70.26	—	EAFE SML CP ETF	464288273
ADBE	ADOBE SYSTEMS INCORPORATED	5,000	$1.683M	0.0%	$371.69	-14.0%	COM	00724F101
PM	PHILIP MORRIS INTL INC	16,549	$1.675M	0.0%	$79.95	+1.7%	COM	718172109
MS	MORGAN STANLEY	19,661	$1.672M	0.0%	$72.98	+5.2%	COM NEW	617446448
UNP	UNION PAC CORP	7,911	$1.638M	0.0%	$201.66	-5.7%	COM	907818108
ISRG	INTUITIVE SURGICAL INC	6,093	$1.617M	0.0%	$278.32	-12.4%	COM NEW	46120E602
NKE	NIKE INC	13,698	$1.603M	0.0%	$120.13	-20.7%	CL B	654106103
MPC	MARATHON PETE CORP	13,714	$1.596M	0.0%	$67.37	+58.0%	COM	56585A102
DE	DEERE & CO	3,649	$1.565M	0.0%	$360.47	+7.8%	COM	244199105
XLV	SELECT SECTOR SPDR TR	11,501	$1.562M	0.0%	$133.73	—	SBI HEALTHCARE	81369Y209
—	LINDE PLC	4,779	$1.559M	0.0%	$303.08	—	SHS	G5494J103
ADP	AUTOMATIC DATA PROCESSING IN	6,472	$1.546M	0.0%	$190.60	+20.1%	COM	053015103
IWR	ISHARES TR	22,465	$1.515M	0.0%	$78.16	—	RUS MID CAP ETF	464287499
SCHO	SCHWAB STRATEGIC TR	31,218	$1.506M	0.0%	$50.66	—	SHT TM US TRES	808524862
IUSG	ISHARES TR	18,372	$1.498M	0.0%	$114.32	—	CORE S&P US GWT	464287671
IEUR	ISHARES TR	31,165	$1.48M	0.0%	$55.29	—	CORE MSCI EURO	46434V738
AZN	ASTRAZENECA PLC	21,713	$1.472M	0.0%	$63.74	—	SPONSORED ADR	046353108
GIB	CGI INC	17,041	$1.468M	0.0%	$81.93	0.0%	CL A SUB VTG	12532H104
GD	GENERAL DYNAMICS CORP	5,879	$1.459M	0.0%	$187.52	+22.0%	COM	369550108
SHEL	SHELL PLC	25,229	$1.437M	0.0%	$55.51	—	SPON ADS	780259305
NFLX	NETFLIX INC	4,860	$1.433M	0.0%	$40.71	-31.1%	COM	64110L106
WFC	WELLS FARGO CO NEW	34,375	$1.419M	0.0%	$42.56	-4.1%	COM	949746101
MCK	MCKESSON CORP	3,756	$1.409M	0.0%	$325.79	+12.7%	COM	58155Q103
INTU	INTUIT	3,593	$1.398M	0.0%	$507.82	-23.4%	COM	461202103
NVO	NOVO-NORDISK A S	10,320	$1.397M	0.0%	$122.45	—	ADR	670100205
YUM	YUM BRANDS INC	10,846	$1.389M	0.0%	$104.01	+9.7%	COM	988498101
MNST	MONSTER BEVERAGE CORP NEW	13,671	$1.388M	0.0%	$48.43	0.0%	COM	61174X109
PNC	PNC FINL SVCS GROUP INC	8,674	$1.37M	0.0%	$132.92	+4.8%	COM	693475105
AMAT	APPLIED MATLS INC	14,067	$1.37M	0.0%	$137.11	-32.0%	COM	038222105
VWO	VANGUARD INTL EQUITY INDEX F	35,024	$1.365M	0.0%	$44.85	—	FTSE EMR MKT ETF	922042858
BOND	PIMCO ETF TR	15,034	$1.36M	0.0%	$90.15	—	ACTIVE BD ETF	72201R775
GNTX	GENTEX CORP	49,355	$1.346M	0.0%	$26.68	0.0%	COM	371901109
VUG	VANGUARD INDEX FDS	6,297	$1.342M	0.0%	$283.03	—	GROWTH ETF	922908736
AXP	AMERICAN EXPRESS CO	9,071	$1.34M	0.0%	$141.61	+0.5%	COM	025816109
DUK	DUKE ENERGY CORP NEW	12,993	$1.338M	0.0%	$86.15	-1.5%	COM NEW	26441C204
IWS	ISHARES TR	12,668	$1.334M	0.0%	$109.39	—	RUS MDCP VAL ETF	464287473
WM	WASTE MGMT INC DEL	8,489	$1.332M	0.0%	$138.06	+11.0%	COM	94106L109
SCHW	SCHWAB CHARLES CORP	15,451	$1.286M	0.0%	$75.91	-2.2%	COM	808513105
GE	GENERAL ELECTRIC CO	15,237	$1.277M	0.0%	$57.75	-16.2%	COM NEW	369604301
VV	VANGUARD INDEX FDS	7,281	$1.268M	0.0%	$221.02	—	LARGE CAP ETF	922908637
CL	COLGATE PALMOLIVE CO	15,504	$1.222M	0.0%	$71.13	-2.0%	COM	194162103
VGT	VANGUARD WORLD FDS	3,752	$1.199M	0.0%	$434.38	—	INF TECH ETF	92204A702
—	MARATHON OIL CORP	43,634	$1.181M	0.0%	$18.82	—	COM	565849106
NOC	NORTHROP GRUMMAN CORP	2,142	$1.169M	0.0%	$414.61	+19.4%	COM	666807102
ORLY	OREILLY AUTOMOTIVE INC	1,370	$1.156M	0.0%	$43.97	+22.3%	COM	67103H107
PGX	INVESCO EXCH TRADED FD TR II	103,228	$1.154M	0.0%	$14.78	—	PFD ETF	46138E511
OXY	OCCIDENTAL PETE CORP	18,003	$1.134M	0.0%	$57.90	+11.7%	COM	674599105
ASML	ASML HOLDING N V	2,059	$1.125M	0.0%	$656.91	—	N Y REGISTRY SHS	N07059210
DTE	DTE ENERGY CO	9,482	$1.114M	0.0%	$100.06	+1.4%	COM	233331107
ACGL	ARCH CAP GROUP LTD	17,620	$1.106M	0.0%	$53.09	0.0%	ORD	G0450A105
IWN	ISHARES TR	7,975	$1.106M	0.0%	$151.91	—	RUS 2000 VAL ETF	464287630
VNLA	JANUS DETROIT STR TR	23,272	$1.103M	0.0%	$49.82	—	HENDRSN SHRT ETF	47103U886
MO	ALTRIA GROUP INC	24,030	$1.098M	0.0%	$33.75	+3.8%	COM	02209S103
EMR	EMERSON ELEC CO	11,423	$1.097M	0.0%	$86.12	-1.9%	COM	291011104
—	BLACKROCK INC	1,536	$1.088M	0.0%	$737.24	—	COM	09247X101
VONE	VANGUARD SCOTTSDALE FDS	6,203	$1.081M	0.0%	$164.14	—	VNG RUS1000IDX	92206C730
RCL	ROYAL CARIBBEAN GROUP	21,760	$1.076M	0.0%	$64.30	-19.9%	COM	V7780T103
SPYV	SPDR SER TR	27,525	$1.07M	0.0%	$39.62	—	PRTFLO S&P500 VL	78464A508
SONY	SONY GROUP CORPORATION	14,031	$1.07M	0.0%	$86.61	—	SPONSORED ADR	835699307
TMUS	T-MOBILE US INC	7,576	$1.061M	0.0%	$127.89	+8.5%	COM	872590104
SCMB	SCHWAB STRATEGIC TR	20,663	$1.06M	0.0%	$51.30	—	MUN BD ETF	808524649
VLO	VALERO ENERGY CORP	8,303	$1.053M	0.0%	$101.12	+12.8%	COM	91913Y100
ESGU	ISHARES TR	12,400	$1.051M	0.0%	$102.46	—	ESG AWR MSCI USA	46435G425
GNR	SPDR INDEX SHS FDS	18,374	$1.048M	0.0%	$51.97	—	GLB NAT RESRCE	78463X541
MUNI	PIMCO ETF TR	20,276	$1.042M	0.0%	$51.38	—	INTER MUN BD ACT	72201R866
DNOW	NOW INC	82,030	$1.042M	0.0%	$12.12	0.0%	COM	67011P100
SPGI	S&P GLOBAL INC	3,096	$1.037M	0.0%	$370.53	-13.3%	COM	78409V104
CB	CHUBB LIMITED	4,687	$1.034M	0.0%	$190.64	+4.9%	COM	H1467J104
GM	GENERAL MTRS CO	30,581	$1.029M	0.0%	$47.11	-24.1%	COM	37045V100
ROK	ROCKWELL AUTOMATION INC	3,988	$1.027M	0.0%	$216.79	+9.7%	COM	773903109
SYK	STRYKER CORPORATION	4,165	$1.018M	0.0%	$236.13	-6.9%	COM	863667101
NOBL	PROSHARES TR	11,300	$1.017M	0.0%	$89.99	—	S&P 500 DV ARIST	74348A467
MDLZ	MONDELEZ INTL INC	15,110	$1.007M	0.0%	$56.72	+2.3%	CL A	609207105
XLP	SELECT SECTOR SPDR TR	13,471	$1.004M	0.0%	$72.90	—	SBI CONS STPLS	81369Y308
EW	EDWARDS LIFESCIENCES CORP	13,423	$1.001M	0.0%	$100.90	-23.6%	COM	28176E108
NOK	NOKIA CORP	214,568	$996K	0.0%	$4.82	—	SPONSORED ADR	654902204
GIS	GENERAL MLS INC	11,767	$987K	0.0%	$64.83	+12.5%	COM	370334104
BHP	BHP GROUP LTD	15,866	$984K	0.0%	$67.36	—	SPONSORED ADS	088606108
PRF	INVESCO EXCHANGE TRADED FD T	6,306	$978K	0.0%	$169.75	—	FTSE RAFI 1000	46137V613
AMT	AMERICAN TOWER CORP NEW	4,606	$976K	0.0%	$214.80	-13.1%	COM	03027X100
TJX	TJX COS INC NEW	12,074	$961K	0.0%	$67.70	+4.5%	COM	872540109
VBR	VANGUARD INDEX FDS	5,987	$951K	0.0%	$154.32	—	SM CP VAL ETF	922908611
TIP	ISHARES TR	8,920	$949K	0.0%	$122.97	—	TIPS BD ETF	464287176
SDY	SPDR SER TR	7,488	$937K	0.0%	$126.14	—	S&P DIVID ETF	78464A763
TEVA	TEVA PHARMACEUTICAL INDS LTD	102,250	$933K	0.0%	$9.12	—	SPONSORED ADS	881624209
—	TOTALENERGIES SE	15,017	$932K	0.0%	$56.52	—	SPONSORED ADS	89151E109
DIA	SPDR DOW JONES INDL AVERAGE	2,772	$919K	0.0%	$336.76	—	UT SER 1	78467X109
NVS	NOVARTIS AG	10,098	$916K	0.0%	$88.47	—	SPONSORED ADR	66987V109
—	QIAGEN NV	18,342	$915K	0.0%	$49.87	—	SHS NEW	N72482123
ENB	ENBRIDGE INC	23,343	$913K	0.0%	$31.57	+0.9%	COM	29250N105
SCHF	SCHWAB STRATEGIC TR	28,169	$907K	0.0%	$36.71	—	INTL EQTY ETF	808524805
LNG	CHENIERE ENERGY INC	6,039	$906K	0.0%	$163.65	+2.2%	COM NEW	16411R208
ITW	ILLINOIS TOOL WKS INC	4,082	$899K	0.0%	$203.09	-2.7%	COM	452308109
EEM	ISHARES TR	23,562	$893K	0.0%	$42.15	—	MSCI EMG MKT ETF	464287234
DUHP	DIMENSIONAL ETF TRUST	36,991	$888K	0.0%	$24.01	—	US HIGH PROFITAB	25434V831
CI	CIGNA CORP NEW	2,675	$886K	0.0%	$249.13	+20.0%	COM	125523100
AZO	AUTOZONE INC	359	$885K	0.0%	$2152.54	+12.3%	COM	053332102
BKNG	BOOKING HOLDINGS INC	438	$883K	0.0%	$2007.68	-7.0%	COM	09857L108
BDX	BECTON DICKINSON & CO	3,459	$880K	0.0%	$215.42	+3.6%	COM	075887109
C	CITIGROUP INC	19,395	$877K	0.0%	$48.17	-15.8%	COM NEW	172967424
SCHC	SCHWAB STRATEGIC TR	27,662	$871K	0.0%	$37.06	—	INTL SCEQT ETF	808524888
GMAB	GENMAB A/S	20,515	$869K	0.0%	$42.38	—	SPONSORED ADS	372303206
SLB	SCHLUMBERGER LTD	16,186	$865K	0.0%	$40.58	+13.6%	COM STK	806857108
STZ	CONSTELLATION BRANDS INC	3,726	$864K	0.0%	$210.92	+7.2%	CL A	21036P108
CSX	CSX CORP	27,827	$862K	0.0%	$31.52	-8.9%	COM	126408103
TM	TOYOTA MOTOR CORP	6,280	$858K	0.0%	$156.23	—	ADS	892331307
BSV	VANGUARD BD INDEX FDS	11,282	$849K	0.0%	$80.20	—	SHORT TRM BOND	921937827
ADI	ANALOG DEVICES INC	5,162	$847K	0.0%	$129.87	+13.8%	COM	032654105
VNQ	VANGUARD INDEX FDS	10,242	$845K	0.0%	$106.59	—	REAL ESTATE ETF	922908553
BABA	ALIBABA GROUP HLDG LTD	9,583	$844K	0.0%	$121.45	—	SPONSORED ADS	01609W102
MKL	MARKEL CORP	637	$839K	0.0%	$1255.62	-1.5%	COM	570535104
G	GENPACT LIMITED	18,092	$838K	0.0%	$43.51	0.0%	SHS	G3922B107
MRNA	MODERNA INC	4,658	$837K	0.0%	$227.58	-28.2%	COM	60770K107
RACE	FERRARI N V	3,905	$837K	0.0%	$229.96	-10.4%	COM	N3167Y103
BP	BP PLC	23,779	$831K	0.0%	$29.87	—	SPONSORED ADR	055622104
SNY	SANOFI	17,129	$830K	0.0%	$49.52	—	SPONSORED ADR	80105N105
EAGG	ISHARES TR	17,634	$824K	0.0%	$53.34	—	ESG AWR US AGRGT	46435U549
INFY	INFOSYS LTD	45,725	$824K	0.0%	$21.38	—	SPONSORED ADR	456788108
—	ENSTAR GROUP LIMITED	3,535	$817K	0.0%	$231.04	—	SHS	G3075P101
MU	MICRON TECHNOLOGY INC	16,328	$816K	0.0%	$73.25	-26.5%	COM	595112103
—	EQUITY COMWLTH	32,434	$810K	0.0%	$24.97	—	COM SH BEN INT	294628102
MOAT	VANECK ETF TRUST	12,429	$807K	0.0%	$68.15	—	MRNGSTR WDE MOAT	92189F643
PPC	PILGRIMS PRIDE CORP	33,840	$803K	0.0%	$23.86	0.0%	COM	72147K108
IPAC	ISHARES TR	14,878	$798K	0.0%	$62.12	—	CORE MSCI PAC	46434V696
NSC	NORFOLK SOUTHN CORP	3,229	$796K	0.0%	$239.72	-8.0%	COM	655844108
YUMC	YUM CHINA HLDGS INC	14,471	$791K	0.0%	$50.83	0.0%	COM	98850P109
XLU	SELECT SECTOR SPDR TR	11,122	$784K	0.0%	$56.34	—	SBI INT-UTILS	81369Y886
—	CANADIAN PAC RY LTD	10,304	$769K	0.0%	$75.25	—	COM	13645T100
LHX	L3HARRIS TECHNOLOGIES INC	3,664	$763K	0.0%	$194.59	+8.4%	COM	502431109
REGN	REGENERON PHARMACEUTICALS	1,052	$759K	0.0%	$690.35	+6.3%	COM	75886F107
RPM	RPM INTL INC	7,743	$755K	0.0%	$93.23	+4.0%	COM	749685103
CTVA	CORTEVA INC	12,780	$751K	0.0%	$47.37	+29.1%	COM	22052L104
HUM	HUMANA INC	1,465	$750K	0.0%	$464.23	+9.4%	COM	444859102
ADM	ARCHER DANIELS MIDLAND CO	8,072	$749K	0.0%	$77.72	+7.6%	COM	039483102
DEO	DIAGEO PLC	4,149	$739K	0.0%	$208.19	—	SPON ADR NEW	25243Q205
TRV	TRAVELERS COMPANIES INC	3,933	$737K	0.0%	$155.74	+8.7%	COM	89417E109
GLNG	GOLAR LNG LTD	32,211	$734K	0.0%	$22.73	0.0%	SHS	G9456A100
PLD	PROLOGIS INC.	6,510	$734K	0.0%	$116.78	-14.2%	COM	74340W103
IBN	ICICI BANK LIMITED	33,521	$734K	0.0%	$19.85	—	ADR	45104G104
DD	DUPONT DE NEMOURS INC	10,687	$733K	0.0%	$28.54	-12.4%	COM	26614N102
EOG	EOG RES INC	5,645	$731K	0.0%	$106.53	+10.6%	COM	26875P101
MAR	MARRIOTT INTL INC NEW	4,904	$730K	0.0%	$150.37	-0.8%	CL A	571903202
MCO	MOODYS CORP	2,607	$726K	0.0%	$336.75	-20.9%	COM	615369105
AJG	GALLAGHER ARTHUR J & CO	3,803	$717K	0.0%	$160.60	+13.1%	COM	363576109
RY	ROYAL BK CDA SUSTAINABL	7,571	$712K	0.0%	$101.86	-7.3%	COM	780087102
UBER	UBER TECHNOLOGIES INC	28,549	$706K	0.0%	$39.17	-30.1%	COM	90353T100
TTD	THE TRADE DESK INC	15,744	$706K	0.0%	$79.25	-36.0%	COM CL A	88339J105
AEE	AMEREN CORP	7,930	$705K	0.0%	$75.34	+1.1%	COM	023608102
DVN	DEVON ENERGY CORP NEW	11,383	$700K	0.0%	$48.77	+21.7%	COM	25179M103
SYY	SYSCO CORP	9,151	$700K	0.0%	$70.73	+4.5%	COM	871829107
SPIB	SPDR SER TR	21,659	$689K	0.0%	$35.63	—	PORTFOLIO INTRMD	78464A375
CNC	CENTENE CORP DEL	8,347	$685K	0.0%	$76.49	+6.8%	COM	15135B101
MTUS	TIMKENSTEEL CORPORATION	37,660	$684K	0.0%	$11.31	+56.9%	COM	887399103
BSX	BOSTON SCIENTIFIC CORP	14,762	$683K	0.0%	$41.93	+3.3%	COM	101137107
SHY	ISHARES TR	8,400	$682K	0.0%	$83.63	—	1 3 YR TREAS BD	464287457
VRTX	VERTEX PHARMACEUTICALS INC	2,359	$681K	0.0%	$289.84	+5.2%	COM	92532F100
ALL	ALLSTATE CORP	4,965	$673K	0.0%	$113.55	+6.9%	COM	020002101
AMP	AMERIPRISE FINL INC	2,134	$664K	0.0%	$291.87	0.0%	COM	03076C106
—	KELLOGG CO	9,180	$654K	0.0%	$56.41	+8.0%	COM	487836108
VGSH	VANGUARD SCOTTSDALE FDS	11,198	$647K	0.0%	$59.03	—	SHORT TERM TREAS	92206C102
IDXX	IDEXX LABS INC	1,583	$646K	0.0%	$511.86	-24.2%	COM	45168D104
EQIX	EQUINIX INC	971	$636K	0.0%	$646.46	-10.4%	COM	29444U700
DOW	DOW INC	12,545	$632K	0.0%	$44.77	-9.5%	COM	260557103
A	AGILENT TECHNOLOGIES INC	4,219	$631K	0.0%	$142.03	-1.6%	COM	00846U101
ADC	AGREE RLTY CORP	8,865	$629K	0.0%	$70.86	—	COM	008492100
PRVA	PRIVIA HEALTH GROUP INC	27,359	$621K	0.0%	$25.42	+9.5%	COM	74276R102
ENPH	ENPHASE ENERGY INC	2,325	$616K	0.0%	$219.29	+32.7%	COM	29355A107
MDY	SPDR S&P MIDCAP 400 ETF TR	1,387	$614K	0.0%	$513.81	—	UTSER1 S&PDCRP	78467Y107
CHTR	CHARTER COMMUNICATIONS INC N	1,799	$610K	0.0%	$351.41	0.0%	CL A	16119P108
ABBNY	ABB LTD	19,932	$607K	0.0%	$32.79	—	SPONSORED ADR	000375204
LULU	LULULEMON ATHLETICA INC	1,870	$599K	0.0%	$377.76	-12.9%	COM	550021109
ARGX	ARGENX SE	1,578	$598K	0.0%	$378.83	—	SPONSORED ADR	04016X101
RDY	DR REDDYS LABS LTD	11,531	$597K	0.0%	$53.44	—	ADR	256135203
CBRE	CBRE GROUP INC	7,752	$597K	0.0%	$73.85	0.0%	CL A	12504L109
AEM	AGNICO EAGLE MINES LTD	11,450	$595K	0.0%	$43.84	0.0%	COM	008474108
AFL	AFLAC INC	8,163	$587K	0.0%	$53.49	+16.8%	COM	001055102
ROP	ROPER TECHNOLOGIES INC	1,354	$585K	0.0%	$420.12	-3.8%	COM	776696106
SHG	SHINHAN FINANCIAL GROUP CO L	20,936	$585K	0.0%	$29.97	—	SPN ADR RESTRD	824596100
BANR	BANNER CORP	9,170	$580K	0.0%	$36.25	+64.7%	COM NEW	06652V208
FISV	FISERV INC	5,707	$577K	0.0%	$100.24	-0.6%	COM	337738108
PFF	ISHARES TR	18,889	$577K	0.0%	$33.86	—	PFD AND INCM SEC	464288687
MRSH	MARSH & MCLENNAN COS INC	3,478	$576K	0.0%	$153.87	+1.4%	COM	571748102
NDSN	NORDSON CORP	2,415	$574K	0.0%	$175.99	+24.6%	COM	655663102
HLT	HILTON WORLDWIDE HLDGS INC	4,517	$571K	0.0%	$137.32	-4.9%	COM	43300A203
IJJ	ISHARES TR	5,590	$563K	0.0%	$110.08	—	S&P MC 400VL ETF	464287705
PPG	PPG INDS INC	4,465	$561K	0.0%	$137.57	-16.8%	COM	693506107
PBH	PRESTIGE CONSMR HEALTHCARE I	8,903	$557K	0.0%	$57.34	0.0%	COM	74112D101
HSBC	HSBC HLDGS PLC	17,767	$554K	0.0%	$31.49	—	SPON ADR NEW	404280406
EXC	EXELON CORP	12,679	$548K	0.0%	$34.63	+1.6%	COM	30161N101
BK	BANK NEW YORK MELLON CORP	12,033	$548K	0.0%	$39.25	0.0%	COM	064058100
UMC	UNITED MICROELECTRONICS CORP	83,560	$546K	0.0%	$8.38	—	SPON ADR NEW	910873405
SPDW	SPDR INDEX SHS FDS	18,360	$545K	0.0%	$29.69	—	PORTFOLIO DEVLPD	78463X889
CHT	CHUNGHWA TELECOM CO LTD	14,889	$545K	0.0%	$39.56	—	SPON ADR NEW11	17133Q502
EPD	ENTERPRISE PRODS PARTNERS L	22,566	$544K	0.0%	$22.17	—	COM	293792107
ASX	ASE TECHNOLOGY HLDG CO LTD	86,101	$540K	0.0%	$6.93	—	SPONSORED ADS	00215W100
COR	AMERISOURCEBERGEN CORP	3,246	$538K	0.0%	$153.47	0.0%	COM	03073E105
JIG	J P MORGAN EXCHANGE TRADED F	10,218	$537K	0.0%	$52.51	—	INTERNL GWT	46641Q324
WIT	WIPRO LTD	114,599	$534K	0.0%	$6.31	—	SPON ADR 1 SH	97651M109
WF	WOORI FINL GROUP INC	19,387	$534K	0.0%	$27.53	—	SPONSORED ADS	981064108
CCJ	CAMECO CORP	23,437	$531K	0.0%	$23.32	0.0%	COM	13321L108
CHKP	CHECK POINT SOFTWARE TECH LT	4,199	$530K	0.0%	$124.78	0.0%	ORD	M22465104
NUE	NUCOR CORP	4,002	$528K	0.0%	$129.61	0.0%	COM	670346105
ICE	INTERCONTINENTAL EXCHANGE IN	5,135	$527K	0.0%	$114.78	-16.8%	COM	45866F104
APH	AMPHENOL CORP NEW	6,916	$527K	0.0%	$36.76	+0.1%	CL A	032095101
BUD	ANHEUSER BUSCH INBEV SA/NV	8,737	$525K	0.0%	$60.30	—	SPONSORED ADR	03524A108
MET	METLIFE INC	7,248	$525K	0.0%	$59.72	+9.0%	COM	59156R108
PKX	POSCO HOLDINGS INC	9,599	$523K	0.0%	$54.47	—	SPONSORED ADR	693483109
SAP	SAP SE	5,046	$521K	0.0%	$107.48	—	SPON ADR	803054204
AME	AMETEK INC	3,711	$518K	0.0%	$130.56	-0.6%	COM	031100100
TT	TRANE TECHNOLOGIES PLC	3,060	$514K	0.0%	$156.00	+2.1%	SHS	G8994E103
KB	KB FINL GROUP INC	13,303	$514K	0.0%	$43.00	—	SPONSORED ADR	48241A105
VDE	VANGUARD WORLD FDS	4,240	$514K	0.0%	$104.07	—	ENERGY ETF	92204A306
RIO	RIO TINTO PLC	7,138	$508K	0.0%	$69.80	—	SPONSORED ADR	767204100
SRE	SEMPRA	3,283	$507K	0.0%	$60.30	+15.8%	COM	816851109
EFG	ISHARES TR	6,034	$505K	0.0%	$74.44	—	EAFE GRWTH ETF	464288885
KR	KROGER CO	11,310	$504K	0.0%	$40.60	+5.6%	COM	501044101
HDV	ISHARES TR	4,835	$504K	0.0%	$102.28	—	CORE HIGH DV ETF	46429B663
WMB	WILLIAMS COS INC	15,315	$504K	0.0%	$28.24	0.0%	COM	969457100
MELI	MERCADOLIBRE INC	595	$504K	0.0%	$1223.87	-27.3%	COM	58733R102
EBAY	EBAY INC.	12,044	$499K	0.0%	$38.98	0.0%	COM	278642103
SMFG	SUMITOMO MITSUI FINL GROUP I	60,831	$488K	0.0%	$6.65	—	SPONSORED ADR	86562M209
FITB	FIFTH THIRD BANCORP	14,850	$487K	0.0%	$29.92	0.0%	COM	316773100
MZTI	LANCASTER COLONY CORP	2,461	$486K	0.0%	$163.83	+16.0%	COM	513847103
BIIB	BIOGEN INC	1,749	$484K	0.0%	$282.44	0.0%	COM	09062X103
NG	NOVAGOLD RES INC	80,610	$482K	0.0%	$5.33	0.0%	COM NEW	66987E206
CCI	CROWN CASTLE INC	3,546	$481K	0.0%	$131.83	-13.8%	COM	22822V101
UBS	UBS GROUP AG	25,639	$479K	0.0%	$17.63	-3.5%	SHS	H42097107
KLAC	KLA CORP	1,263	$476K	0.0%	$354.56	-4.7%	COM NEW	482480100
HSY	HERSHEY CO	2,057	$476K	0.0%	$212.11	0.0%	COM	427866108
NXPI	NXP SEMICONDUCTORS N V	2,991	$473K	0.0%	$179.69	-16.9%	COM	N6596X109
GPC	GENUINE PARTS CO	2,701	$469K	0.0%	$130.37	+22.0%	COM	372460105
SEE	SEALED AIR CORP NEW	9,394	$469K	0.0%	$45.51	0.0%	COM	81211K100
NGG	NATIONAL GRID PLC	7,723	$466K	0.0%	$67.52	—	SPONSORED ADR NE	636274409
AIG	AMERICAN INTL GROUP INC	7,340	$464K	0.0%	$53.38	+1.6%	COM NEW	026874784
GWW	GRAINGER W W INC	833	$463K	0.0%	$483.06	+13.6%	COM	384802104
—	APTIV PLC	4,962	$462K	0.0%	$93.13	—	SHS	G6095L109
MTD	METTLER TOLEDO INTERNATIONAL	320	$462K	0.0%	$1338.52	0.0%	COM	592688105
MSI	MOTOROLA SOLUTIONS INC	1,791	$461K	0.0%	$227.09	+6.1%	COM NEW	620076307
CVY	INVESCO EXCHANGE TRADED FD T	21,725	$459K	0.0%	$23.41	—	ZACKS MULT AST	46137Y500
FMNB	FARMERS NATIONAL BANC CORP	32,483	$459K	0.0%	$11.95	-0.5%	COM	309627107
PAYX	PAYCHEX INC	3,956	$457K	0.0%	$109.01	-2.2%	COM	704326107
—	ARISTA NETWORKS INC	3,762	$457K	0.0%	$117.17	—	COM	040413106
KEP	KOREA ELEC PWR CORP	52,673	$455K	0.0%	$8.75	—	SPONSORED ADR	500631106
D	DOMINION ENERGY INC	7,380	$453K	0.0%	$60.46	-11.3%	COM	25746U109
BAX	BAXTER INTL INC	8,836	$450K	0.0%	$62.42	-20.5%	COM	071813109
IGSB	ISHARES TR	9,034	$450K	0.0%	$50.93	—	ISHS 1-5YR INVS	464288646
DLTR	DOLLAR TREE INC	3,161	$447K	0.0%	$146.58	+1.5%	COM	256746108
PAVE	GLOBAL X FDS	16,764	$444K	0.0%	$28.01	—	US INFR DEV ETF	37954Y673
NEAR	ISHARES U S ETF TR	9,008	$444K	0.0%	$49.27	—	BLACKROCK ST MAT	46431W507
LECO	LINCOLN ELEC HLDGS INC	3,069	$443K	0.0%	$132.39	+5.9%	COM	533900106
—	TE CONNECTIVITY LTD	3,858	$443K	0.0%	$136.77	—	SHS	H84989104
AGL	AGILON HEALTH INC	27,439	$443K	0.0%	$18.76	0.0%	COM	00857U107
CDNS	CADENCE DESIGN SYSTEM INC	2,743	$441K	0.0%	$159.86	0.0%	COM	127387108
DAL	DELTA AIR LINES INC DEL	13,404	$440K	0.0%	$32.24	0.0%	COM NEW	247361702
MLM	MARTIN MARIETTA MATLS INC	1,298	$439K	0.0%	$333.06	+0.5%	COM	573284106
SPHD	INVESCO EXCH TRADED FD TR II	10,004	$438K	0.0%	$45.48	—	S&P500 HDL VOL	46138E362
CNI	CANADIAN NATL RY CO	3,687	$438K	0.0%	$116.08	-3.3%	COM	136375102
GIGB	GOLDMAN SACHS ETF TR	9,861	$436K	0.0%	$54.09	—	ACCESS INVT GR	381430479
FDX	FEDEX CORP	2,506	$434K	0.0%	$191.62	-19.1%	COM	31428X106
MCHP	MICROCHIP TECHNOLOGY INC.	6,178	$434K	0.0%	$69.54	-8.1%	COM	595017104
PBF	PBF ENERGY INC	10,608	$433K	0.0%	$41.57	0.0%	CL A	69318G106
EL	LAUDER ESTEE COS INC	1,741	$432K	0.0%	$270.38	-22.0%	CL A	518439104
STLD	STEEL DYNAMICS INC	4,396	$429K	0.0%	$91.75	0.0%	COM	858119100
CPRT	COPART INC	6,992	$426K	0.0%	$29.94	0.0%	COM	217204106
SNPS	SYNOPSYS INC	1,333	$426K	0.0%	$311.20	+0.6%	COM	871607107
TSCO	TRACTOR SUPPLY CO	1,883	$424K	0.0%	$40.21	0.0%	COM	892356106
KEYS	KEYSIGHT TECHNOLOGIES INC	2,473	$423K	0.0%	$164.48	+3.6%	COM	49338L103
UCB	UNITED CMNTY BKS BLAIRSVLE G	12,202	$412K	0.0%	$34.89	+4.0%	COM	90984P303
DXCM	DEXCOM INC	3,631	$411K	0.0%	$109.79	0.0%	COM	252131107
DGRO	ISHARES TR	8,194	$410K	0.0%	$53.37	—	CORE DIV GRWTH	46434V621
CMG	CHIPOTLE MEXICAN GRILL INC	294	$408K	0.0%	$31.93	-6.4%	COM	169656105
WPC	WP CAREY INC	5,219	$408K	0.0%	$81.66	—	COM	92936U109
WELL	WELLTOWER INC	6,208	$407K	0.0%	$72.47	-17.7%	COM	95040Q104
GUNR	FLEXSHARES TR	9,334	$406K	0.0%	$41.46	—	MORNSTAR UPSTR	33939L407
FDVV	FIDELITY COVINGTON TRUST	10,874	$406K	0.0%	$40.91	—	HIGH DIVID ETF	316092840
BF/B	BROWN FORMAN CORP	6,113	$401K	0.0%	$65.04	-2.1%	CL B	115637209
VOE	VANGUARD INDEX FDS	2,968	$401K	0.0%	$135.26	—	MCAP VL IDXVIP	922908512
ED	CONSOLIDATED EDISON INC	4,189	$399K	0.0%	$81.67	0.0%	COM	209115104
VALE	VALE S A	23,477	$398K	0.0%	$18.23	—	SPONSORED ADS	91912E105
BTI	BRITISH AMERN TOB PLC	9,937	$397K	0.0%	$41.87	—	SPONSORED ADR	110448107
HSIC	HENRY SCHEIN INC	4,971	$397K	0.0%	$75.72	0.0%	COM	806407102
HOLX	HOLOGIC INC	5,302	$397K	0.0%	$71.21	0.0%	COM	436440101
XEL	XCEL ENERGY INC	5,647	$396K	0.0%	$58.19	+2.4%	COM	98389B100
ESGD	ISHARES TR	6,022	$396K	0.0%	$77.17	—	ESG AW MSCI EAFE	46435G516
TROW	PRICE T ROWE GROUP INC	3,628	$396K	0.0%	$109.80	-11.2%	COM	74144T108
ROG	ROGERS CORP	3,315	$396K	0.0%	$155.25	0.0%	COM	775133101
XYZ	BLOCK INC	6,268	$394K	0.0%	$61.70	0.0%	CL A	852234103
KEY	KEYCORP	22,580	$393K	0.0%	$17.24	-14.2%	COM	493267108
ALC	ALCON AG	5,721	$392K	0.0%	$73.57	-14.1%	ORD SHS	H01301128
QUAL	ISHARES TR	3,438	$392K	0.0%	$140.74	—	MSCI USA QLT FCT	46432F339
SBAC	SBA COMMUNICATIONS CORP NEW	1,393	$390K	0.0%	$263.49	0.0%	CL A	78410G104
BNS	BANK NOVA SCOTIA HALIFAX	7,946	$389K	0.0%	$41.52	0.0%	COM	064149107
IBB	ISHARES TR	2,954	$388K	0.0%	$151.83	—	ISHARES BIOTECH	464287556
—	DISCOVER FINL SVCS	3,950	$386K	0.0%	$111.69	—	COM	254709108
—	FIRST BANCSHARES INC MS	12,031	$385K	0.0%	$32.01	—	COM	318916103
GSK	GSK PLC	10,920	$384K	0.0%	$35.14	—	SPONSORED ADR	37733W204
CNQ	CANADIAN NAT RES LTD	6,910	$384K	0.0%	$23.60	+6.3%	COM	136385101
AR	ANTERO RESOURCES CORP	12,300	$381K	0.0%	$34.55	0.0%	COM	03674X106
FHLC	FIDELITY COVINGTON TRUST	5,942	$380K	0.0%	$67.64	—	MSCI HLTH CARE I	316092600
CAE	CAE INC	19,525	$378K	0.0%	$19.21	0.0%	COM	124765108
ING	ING GROEP N.V.	30,911	$376K	0.0%	$12.23	—	SPONSORED ADR	456837103
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,089	$373K	0.0%	$52.12	0.0%	COM	744573106
WAB	WABTEC	3,727	$372K	0.0%	$89.57	+4.9%	COM	929740108
GPN	GLOBAL PMTS INC	3,732	$371K	0.0%	$132.67	-23.9%	COM	37940X102
—	HOSTESS BRANDS INC	16,384	$368K	0.0%	$22.44	—	CL A	44109J106
CARR	CARRIER GLOBAL CORPORATION	8,867	$366K	0.0%	$47.21	-17.6%	COM	14448C104
COF	CAPITAL ONE FINL CORP	3,932	$365K	0.0%	$127.03	-26.7%	COM	14040H105
PCG	PG&E CORP	22,445	$365K	0.0%	$14.95	0.0%	COM	69331C108
SLV	ISHARES SILVER TR	16,560	$365K	0.0%	$22.02	—	ISHARES	46428Q109
CSGP	COSTAR GROUP INC	4,710	$364K	0.0%	$78.14	0.0%	COM	22160N109
CME	CME GROUP INC	2,164	$364K	0.0%	$150.96	0.0%	COM	12572Q105
WDS	WOODSIDE ENERGY GROUP LTD	14,974	$363K	0.0%	$24.21	—	SPONSORED ADR	980228308
SPLV	INVESCO EXCH TRADED FD TR II	5,669	$362K	0.0%	$67.77	—	S&P500 LOW VOL	46138E354
IT	GARTNER INC	1,073	$361K	0.0%	$322.72	0.0%	COM	366651107
ET	ENERGY TRANSFER L P	30,305	$360K	0.0%	$11.87	—	COM UT LTD PTN	29273V100
FCN	FTI CONSULTING INC	2,265	$360K	0.0%	$166.90	0.0%	COM	302941109
AER	AERCAP HOLDINGS NV	6,098	$356K	0.0%	$54.39	0.0%	SHS	N00985106
MFC	MANULIFE FINL CORP	19,697	$351K	0.0%	$18.79	-9.3%	COM	56501R106
MSCI	MSCI INC	753	$350K	0.0%	$517.25	-13.2%	COM	55354G100
ES	EVERSOURCE ENERGY	4,167	$349K	0.0%	$72.25	-4.5%	COM	30040W108
ODFL	OLD DOMINION FREIGHT LINE IN	1,229	$349K	0.0%	$139.59	0.0%	COM	679580100
CLBK	COLUMBIA FINL INC	16,016	$346K	0.0%	$21.48	0.0%	COM	197641103
EQNR	EQUINOR ASA	9,657	$346K	0.0%	$35.81	—	SPONSORED ADR	29446M102
JCI	JOHNSON CTLS INTL PLC	5,386	$345K	0.0%	$57.70	0.0%	SHS	G51502105
KHC	KRAFT HEINZ CO	8,436	$343K	0.0%	$31.39	+3.6%	COM	500754106
CW	CURTISS WRIGHT CORP	2,047	$342K	0.0%	$164.96	0.0%	COM	231561101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,954	$341K	0.0%	$60.44	-7.9%	CL A	192446102
CHD	CHURCH & DWIGHT CO INC	4,211	$339K	0.0%	$73.94	0.0%	COM	171340102
VOT	VANGUARD INDEX FDS	1,888	$339K	0.0%	$239.04	—	MCAP GR IDXVIP	922908538
MUFG	MITSUBISHI UFJ FINL GROUP IN	50,848	$339K	0.0%	$6.03	—	SPONSORED ADS	606822104
—	HESS CORP	2,388	$339K	0.0%	$141.81	—	COM	42809H107
ADSK	AUTODESK INC	1,806	$337K	0.0%	$200.68	0.0%	COM	052769106
URI	UNITED RENTALS INC	949	$337K	0.0%	$318.25	0.0%	COM	911363109
TDY	TELEDYNE TECHNOLOGIES INC	839	$336K	0.0%	$389.46	0.0%	COM	879360105
PRU	PRUDENTIAL FINL INC	3,357	$334K	0.0%	$86.71	0.0%	COM	744320102
VCSH	VANGUARD SCOTTSDALE FDS	4,440	$334K	0.0%	$81.74	—	SHRT TRM CORP BD	92206C409
M	MACYS INC	16,156	$334K	0.0%	$20.48	0.0%	COM	55616P104
ILMN	ILLUMINA INC	1,644	$332K	0.0%	$207.24	0.0%	COM	452327109
TECK	TECK RESOURCES LTD	8,712	$329K	0.0%	$34.62	0.0%	CL B	878742204
GFI	GOLD FIELDS LTD	31,773	$329K	0.0%	$10.35	—	SPONSORED ADR	38059T106
CACI	CACI INTL INC	1,087	$327K	0.0%	$291.64	0.0%	CL A	127190304
ON	ON SEMICONDUCTOR CORP	5,223	$326K	0.0%	$66.70	0.0%	COM	682189105
NTRS	NORTHERN TR CORP	3,643	$322K	0.0%	$91.83	-14.1%	COM	665859104
—	WALGREENS BOOTS ALLIANCE INC	8,589	$321K	0.0%	$37.36	—	COM	931427108
—	VMWARE INC	2,612	$321K	0.0%	$142.49	—	CL A COM	928563402
FE	FIRSTENERGY CORP	7,630	$320K	0.0%	$34.36	0.0%	COM	337932107
HCA	HCA HEALTHCARE INC	1,322	$317K	0.0%	$218.18	0.0%	COM	40412C101
SPEM	SPDR INDEX SHS FDS	9,600	$316K	0.0%	$32.96	—	PORTFOLIO EMG MK	78463X509
SLF	SUN LIFE FINANCIAL INC.	6,784	$315K	0.0%	$44.25	0.0%	COM	866796105
ARKG	ARK ETF TR	11,144	$315K	0.0%	$73.20	—	GENOMIC REV ETF	00214Q302
HMC	HONDA MOTOR LTD	13,754	$314K	0.0%	$22.86	—	AMERN SHS	438128308
CWB	SPDR SER TR	4,880	$314K	0.0%	$61.89	—	BBG CONV SEC ETF	78464A359
CEG	CONSTELLATION ENERGY CORP	3,639	$314K	0.0%	$87.71	0.0%	COM	21037T109
IQV	IQVIA HLDGS INC	1,525	$312K	0.0%	$202.82	0.0%	COM	46266C105
SU	SUNCOR ENERGY INC NEW	9,819	$312K	0.0%	$29.11	0.0%	COM	867224107
RVTY	PERKINELMER INC	2,201	$309K	0.0%	$133.52	0.0%	COM	714046109
FERG1GBX	FERGUSON PLC NEW	2,430	$309K	0.0%	$126.97	—	SHS	G3421J106
IX	ORIX CORP	3,805	$306K	0.0%	$80.52	—	SPONSORED ADR	686330101
TAK	TAKEDA PHARMACEUTICAL CO LTD	19,497	$304K	0.0%	$14.65	—	SPONSORED ADS	874060205
STE	STERIS PLC	1,645	$304K	0.0%	$191.85	-10.9%	SHS USD	G8473T100
DHS	WISDOMTREE TR	3,527	$304K	0.0%	$87.92	—	US HIGH DIVIDEND	97717W208
VRSN	VERISIGN INC	1,475	$303K	0.0%	$190.04	0.0%	COM	92343E102
IWO	ISHARES TR	1,411	$303K	0.0%	$285.96	—	RUS 2000 GRW ETF	464287648
WDAY	WORKDAY INC	1,806	$302K	0.0%	$155.96	0.0%	CL A	98138H101
KMI	KINDER MORGAN INC DEL	16,651	$301K	0.0%	$14.41	+5.4%	COM	49456B101
PSA	PUBLIC STORAGE	1,068	$299K	0.0%	$256.48	0.0%	COM	74460D109
USMV	ISHARES TR	4,136	$298K	0.0%	$78.68	—	MSCI USA MIN VOL	46429B697
BN	BROOKFIELD CORP	9,469	$298K	0.0%	$21.90	0.0%	CL A LTD VT SH	11271J107
WEC	WEC ENERGY GROUP INC	3,170	$297K	0.0%	$80.83	+2.3%	COM	92939U106
XMMO	INVESCO EXCHANGE TRADED FD T	3,936	$296K	0.0%	$60.46	—	S&P MDCP MOMNTUM	46137V464
SPG	SIMON PPTY GROUP INC NEW	2,520	$296K	0.0%	$93.48	0.0%	COM	828806109
LEN	LENNAR CORP	3,269	$296K	0.0%	$77.52	0.0%	CL A	526057104
E	ENI S P A	10,272	$294K	0.0%	$28.66	—	SPONSORED ADR	26874R108
SHOP	SHOPIFY INC	8,466	$294K	0.0%	$34.15	0.0%	CL A	82509L107
OKE	ONEOK INC NEW	4,468	$294K	0.0%	$52.27	0.0%	COM	682680103
WAT	WATERS CORP	856	$293K	0.0%	$316.35	0.0%	COM	941848103
SUSA	ISHARES TR	3,558	$293K	0.0%	$107.80	—	MSCI USA ESG SLC	464288802
VXUS	VANGUARD STAR FDS	5,638	$292K	0.0%	$51.72	—	VG TL INTL STK F	921909768
MKC	MCCORMICK & CO INC	3,517	$292K	0.0%	$87.09	-14.1%	COM NON VTG	579780206
EFV	ISHARES TR	6,307	$289K	0.0%	$51.24	—	EAFE VALUE ETF	464288877
PDD	PINDUODUO INC	3,548	$289K	0.0%	$81.55	—	SPONSORED ADS	722304102
ICF	ISHARES TR	5,272	$289K	0.0%	$54.84	—	COHEN STEER REIT	464287564
BMO	BANK MONTREAL QUE	3,188	$289K	0.0%	$80.96	0.0%	COM	063671101
—	ISHARES TR	11,508	$288K	0.0%	$25.03	—	IBONDS DEC23 ETF	46434VAX8
KKR	KKR & CO INC	6,205	$288K	0.0%	$47.56	0.0%	COM	48251W104
AM	ANTERO MIDSTREAM CORP	26,536	$286K	0.0%	$8.56	0.0%	COM	03676B102
ULTA	ULTA BEAUTY INC	610	$286K	0.0%	$431.23	0.0%	COM	90384S303
AIVL	WISDOMTREE TR	3,100	$285K	0.0%	$91.80	—	US AI ENHANCED	97717W406
LPL	LG DISPLAY CO LTD	57,151	$283K	0.0%	$7.13	—	SPONS ADR REP	50186V102
VEEV	VEEVA SYS INC	1,747	$282K	0.0%	$235.59	-27.5%	CL A COM	922475108
SAN	BANCO SANTANDER S.A.	95,267	$281K	0.0%	$3.10	—	ADR	05964H105
FDS	FACTSET RESH SYS INC	700	$281K	0.0%	$423.73	-2.6%	COM	303075105
OTIS	OTIS WORLDWIDE CORP	3,574	$280K	0.0%	$76.86	-8.7%	COM	68902V107
MOH	MOLINA HEALTHCARE INC	841	$278K	0.0%	$339.69	0.0%	COM	60855R100
SHV	ISHARES TR	2,522	$277K	0.0%	$109.92	—	SHORT TREAS BD	464288679
WTM	WHITE MTNS INS GROUP LTD	196	$277K	0.0%	$1355.05	0.0%	COM	G9618E107
MRVL	MARVELL TECHNOLOGY INC	7,447	$276K	0.0%	$40.30	0.0%	COM	573874104
FTNT	FORTINET INC	5,613	$274K	0.0%	$52.11	0.0%	COM	34959E109
—	HORIZON THERAPEUTICS PUB L	2,406	$274K	0.0%	$113.80	—	SHS	G46188101
FANG	DIAMONDBACK ENERGY INC	1,994	$273K	0.0%	$127.99	0.0%	COM	25278X109
SLG	SL GREEN RLTY CORP	8,060	$272K	0.0%	$33.72	—	COM	78440X887
PUK	PRUDENTIAL PLC	9,874	$271K	0.0%	$27.48	—	ADR	74435K204
SHM	SPDR SER TR	5,775	$271K	0.0%	$46.98	—	NUVEEN BLMBRG SH	78468R739
DFIC	DIMENSIONAL ETF TRUST	12,101	$270K	0.0%	$22.35	—	INTL CORE EQUITY	25434V799
AWK	AMERICAN WTR WKS CO INC NEW	1,772	$270K	0.0%	$134.83	0.0%	COM	030420103
LBRT	LIBERTY ENERGY INC	16,812	$269K	0.0%	$15.91	0.0%	COM CL A	53115L104
EA	ELECTRONIC ARTS INC	2,201	$269K	0.0%	$123.46	0.0%	COM	285512109
WES	WESTERN MIDSTREAM PARTNERS L	10,000	$269K	0.0%	$26.85	—	COM UNIT LP INT	958669103
—	CEDAR FAIR L P	6,465	$267K	0.0%	$41.34	—	DEPOSITRY UNIT	150185106
SPYD	SPDR SER TR	6,729	$266K	0.0%	$39.58	—	PRTFLO S&P500 HI	78468R788
CAH	CARDINAL HEALTH INC	3,463	$266K	0.0%	$71.56	0.0%	COM	14149Y108
NVCR	NOVOCURE LTD	3,622	$266K	0.0%	$75.24	0.0%	ORD SHS	G6674U108
DLR	DIGITAL RLTY TR INC	2,643	$265K	0.0%	$91.24	0.0%	COM	253868103
VGK	VANGUARD INTL EQUITY INDEX F	4,769	$264K	0.0%	$66.73	—	FTSE EUROPE ETF	922042874
HPQ	HP INC	9,827	$264K	0.0%	$24.56	0.0%	COM	40434L105
FVCB	FVCBANKCORP INC	13,830	$264K	0.0%	$15.52	0.0%	COM	36120Q101
NICE	NICE LTD	1,366	$263K	0.0%	$192.30	—	SPONSORED ADR	653656108
TLK	P T TELEKOMUNIKASI INDONESIA	11,009	$263K	0.0%	$28.13	—	SPONSORED ADR	715684106
FN	FABRINET	2,034	$261K	0.0%	$119.30	0.0%	SHS	G3323L100
LVS	LAS VEGAS SANDS CORP	5,354	$257K	0.0%	$40.52	0.0%	COM	517834107
XHR	XENIA HOTELS & RESORTS INC	19,516	$257K	0.0%	$13.18	—	COM	984017103
JETS	ETF SER SOLUTIONS	15,056	$257K	0.0%	$21.15	—	US GLB JETS	26922A842
CDW	CDW CORP	1,438	$257K	0.0%	$168.86	0.0%	COM	12514G108
DTM	DT MIDSTREAM INC	4,647	$257K	0.0%	$41.51	+20.3%	COMMON STOCK	23345M107
BCE	BCE INC	5,831	$256K	0.0%	$35.41	0.0%	COM NEW	05534B760
—	TEEKAY CORPORATION	55,997	$254K	0.0%	$4.54	—	COM	Y8564W103
FNV	FRANCO NEV CORP	1,861	$254K	0.0%	$128.26	0.0%	COM	351858105
WBD	WARNER BROS DISCOVERY INC	26,791	$254K	0.0%	$17.57	-35.8%	COM SER A	934423104
FTV	FORTIVE CORP	3,924	$252K	0.0%	$47.79	0.0%	COM	34959J108
CMI	CUMMINS INC	1,039	$252K	0.0%	$220.78	0.0%	COM	231021106
STM	STMICROELECTRONICS N V	7,064	$251K	0.0%	$35.57	—	NY REGISTRY	861012102
CAG	CONAGRA BRANDS INC	6,428	$249K	0.0%	$30.96	0.0%	COM	205887102
ASC	ARDMORE SHIPPING CORP	17,261	$249K	0.0%	$11.30	0.0%	COM	Y0207T100
FRPH	FRP HLDGS INC	4,609	$248K	0.0%	$28.52	0.0%	COM	30292L107
TXN	TEXAS INSTRS INC	1,500	$248K	0.0%	$160.12	-5.1%	Put	882508104
LUV	SOUTHWEST AIRLS CO	7,322	$247K	0.0%	$33.54	0.0%	COM	844741108
XYL	XYLEM INC	2,227	$246K	0.0%	$100.99	0.0%	COM	98419M100
CAJPY	CANON INC	11,352	$246K	0.0%	$21.68	—	SPONSORED ADR	138006309
VUSB	VANGUARD BD INDEX FDS	5,002	$245K	0.0%	$49.00	—	VANGUARD ULTRA	92203C303
UHAL/B	U HAUL HOLDING COMPANY	4,445	$244K	0.0%	$57.91	0.0%	COM SER N	023586506
MGM	MGM RESORTS INTERNATIONAL	7,283	$244K	0.0%	$34.63	0.0%	COM	552953101
GL	GLOBE LIFE INC	2,025	$244K	0.0%	$111.47	0.0%	COM	37959E102
HIG	HARTFORD FINL SVCS GROUP INC	3,213	$244K	0.0%	$67.68	0.0%	COM	416515104
OEF	ISHARES TR	1,419	$242K	0.0%	$170.58	—	S&P 100 ETF	464287101
ITA	ISHARES TR	2,154	$241K	0.0%	$111.88	—	US AER DEF ETF	464288760
MFG	MIZUHO FINANCIAL GROUP INC	84,261	$239K	0.0%	$2.49	—	SPONSORED ADR	60687Y109
DHI	D R HORTON INC	2,678	$239K	0.0%	$77.70	0.0%	COM	23331A109
EFAV	ISHARES TR	3,740	$238K	0.0%	$76.06	—	MSCI EAFE MIN VL	46429B689
PSN	PARSONS CORP DEL	5,142	$238K	0.0%	$46.08	0.0%	COM	70202L102
POST	POST HLDGS INC	2,631	$237K	0.0%	$89.15	0.0%	COM	737446104
QAI	INDEXIQ ETF TR	8,336	$237K	0.0%	$29.26	—	HEDGE MLTI ETF	45409B107
TRGP	TARGA RES CORP	3,218	$237K	0.0%	$65.10	0.0%	COM	87612G101
RSG	REPUBLIC SVCS INC	1,833	$236K	0.0%	$128.26	0.0%	COM	760759100
CFG	CITIZENS FINL GROUP INC	6,005	$236K	0.0%	$33.92	0.0%	COM	174610105
BBWI	BATH & BODY WORKS INC	5,598	$236K	0.0%	$34.20	0.0%	COM	070830104
NTR	NUTRIEN LTD	3,229	$236K	0.0%	$71.13	0.0%	COM	67077M108
DON	WISDOMTREE TR	5,732	$236K	0.0%	$37.71	—	US MIDCAP DIVID	97717W505
HAL	HALLIBURTON CO	5,991	$236K	0.0%	$32.98	0.0%	COM	406216101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	39,193	$236K	0.0%	$6.14	—	SPONSORED ADR	05946K101
VFH	VANGUARD WORLD FDS	2,846	$235K	0.0%	$95.96	—	FINANCIALS ETF	92204A405
KDP	KEURIG DR PEPPER INC	6,542	$233K	0.0%	$34.28	0.0%	COM	49271V100
CVE	CENOVUS ENERGY INC	11,950	$232K	0.0%	$17.67	0.0%	COM	15135U109
PBA	PEMBINA PIPELINE CORP	6,827	$232K	0.0%	$28.92	0.0%	COM	706327103
VTIP	VANGUARD MALVERN FDS	4,961	$232K	0.0%	$50.62	—	STRM INFPROIDX	922020805
—	THOMSON REUTERS CORP.	2,026	$231K	0.0%	$114.07	—	COM NEW	884903709
TKR	TIMKEN CO	3,263	$231K	0.0%	$69.88	0.0%	COM	887389104
RMD	RESMED INC	1,103	$230K	0.0%	$213.48	0.0%	COM	761152107
—	AEROJET ROCKETDYNE HLDGS INC	4,093	$229K	0.0%	$55.93	—	COM	007800105
ENSG	ENSIGN GROUP INC	2,411	$228K	0.0%	$90.10	0.0%	COM	29358P101
CRL	CHARLES RIV LABS INTL INC	1,046	$228K	0.0%	$218.37	0.0%	COM	159864107
FNDX	SCHWAB STRATEGIC TR	4,260	$228K	0.0%	$53.44	—	SCHWAB FDT US LG	808524771
RMBS	RAMBUS INC DEL	6,343	$227K	0.0%	$33.82	0.0%	COM	750917106
—	INTERPUBLIC GROUP COS INC	6,807	$227K	0.0%	$27.45	0.0%	COM	460690100
JD	JD.COM INC	4,039	$227K	0.0%	$64.25	—	SPON ADR CL A	47215P106
IWY	ISHARES TR	1,873	$226K	0.0%	$120.55	—	RUS TP200 GR ETF	464289438
PRAA	PRA GROUP INC	6,681	$226K	0.0%	$32.94	0.0%	COM	69354N106
NIC	NICOLET BANKSHARES INC	2,825	$225K	0.0%	$75.39	0.0%	COM	65406E102
—	RESOLUTE FST PRODS INC	10,433	$225K	0.0%	$21.59	—	COM	76117W109
HLN	HALEON PLC	28,053	$224K	0.0%	$8.00	—	SPON ADS	405552100
DTD	WISDOMTREE TR	3,700	$224K	0.0%	$60.65	—	US TOTAL DIVIDND	97717W109
HYLB	DBX ETF TR	6,612	$223K	0.0%	$39.36	—	XTRACK USD HIGH	233051432
CIGI	COLLIERS INTL GROUP INC	2,424	$223K	0.0%	$91.98	0.0%	SUB VTG SHS	194693107
BNDX	VANGUARD CHARLOTTE FDS	4,687	$222K	0.0%	$52.12	—	TOTAL INT BD ETF	92203J407
FAST	FASTENAL CO	4,690	$222K	0.0%	$22.64	0.0%	COM	311900104
ALNY	ALNYLAM PHARMACEUTICALS INC	934	$222K	0.0%	$213.29	0.0%	COM	02043Q107
IGV	ISHARES TR	863	$221K	0.0%	$255.75	—	EXPANDED TECH	464287515
TECH	BIO-TECHNE CORP	2,658	$220K	0.0%	$78.25	0.0%	COM	09073M104
CENTA	CENTRAL GARDEN & PET CO	6,129	$219K	0.0%	$30.05	0.0%	CL A NON-VTG	153527205
CTAS	CINTAS CORP	484	$219K	0.0%	$105.21	0.0%	COM	172908105
—	ANSYS INC	900	$217K	0.0%	$241.59	—	COM	03662Q105
USNA	USANA HEALTH SCIENCES INC	4,087	$217K	0.0%	$54.17	0.0%	COM	90328M107
AKAM	AKAMAI TECHNOLOGIES INC	2,568	$216K	0.0%	$87.06	0.0%	COM	00971T101
SNSR	GLOBAL X FDS	7,452	$215K	0.0%	$28.91	—	INTERNET OF THNG	37954Y780
CE	CELANESE CORP DEL	2,099	$215K	0.0%	$94.49	0.0%	COM	150870103
FHN	FIRST HORIZON CORPORATION	8,697	$213K	0.0%	$21.53	0.0%	COM	320517105
VIOO	VANGUARD ADMIRAL FDS INC	1,227	$213K	0.0%	$173.31	—	SMLLCP 600 IDX	921932828
VTWV	VANGUARD SCOTTSDALE FDS	1,743	$212K	0.0%	$121.77	—	VNG RUS2000VAL	92206C649
CNX	CNX RES CORP	12,602	$212K	0.0%	$17.26	0.0%	COM	12653C108
CCL	CARNIVAL CORP	26,309	$212K	0.0%	$17.17	-49.8%	COMMON STOCK	143658300
FNDA	SCHWAB STRATEGIC TR	4,534	$212K	0.0%	$46.72	—	SCHWAB FDT US SC	808524763
MGA	MAGNA INTL INC	3,766	$212K	0.0%	$50.03	0.0%	COM	559222401
DIOD	DIODES INC	2,775	$211K	0.0%	$78.33	0.0%	COM	254543101
JAZZ	JAZZ PHARMACEUTICALS PLC	1,302	$207K	0.0%	$146.56	0.0%	SHS USD	G50871105
SBSW	SIBANYE STILLWATER LTD	19,429	$207K	0.0%	$14.38	—	SPONSORED ADR	82575P107
INCY	INCYTE CORP	2,573	$207K	0.0%	$76.52	0.0%	COM	45337C102
RTO	RENTOKIL INITIAL PLC	6,693	$206K	0.0%	$30.81	—	SPONSORED ADR	760125104
SCCO	SOUTHERN COPPER CORP	3,408	$206K	0.0%	$47.00	0.0%	COM	84265V105
—	TREEHOUSE FOODS INC	4,164	$206K	0.0%	$49.38	—	COM	89469A104
DSI	ISHARES TR	2,861	$205K	0.0%	$93.04	—	MSCI KLD400 SOC	464288570
TKC	TURKCELL ILETISIM HIZMETLERI	42,860	$205K	0.0%	$3.60	—	SPON ADR NEW	900111204
PNW	PINNACLE WEST CAP CORP	2,698	$205K	0.0%	$62.50	0.0%	COM	723484101
MOTO	GUINNESS ATKINSON FDS	6,014	$204K	0.0%	$33.86	—	SMARTETF TRASP	402031876
DFEM	DIMENSIONAL ETF TRUST	9,025	$203K	0.0%	$22.46	—	EMERGING MKTS CO	25434V732
INN	SUMMIT HOTEL PPTYS INC	28,028	$202K	0.0%	$7.22	—	COM	866082100
FRT	FEDERAL RLTY INVT TR NEW	2,001	$202K	0.0%	$87.98	0.0%	SH BEN INT NEW	313745101
TRMB	TRIMBLE INC	3,995	$202K	0.0%	$55.68	0.0%	COM	896239100
HYG	ISHARES TR	2,739	$202K	0.0%	$84.23	—	IBOXX HI YD ETF	464288513
VMC	VULCAN MATLS CO	1,148	$201K	0.0%	$166.92	0.0%	COM	929160109
—	AMERICA MOVIL SAB DE CV	11,037	$201K	0.0%	$18.20	—	SPON ADR L SHS	02364W105
WCC	WESCO INTL INC	1,603	$201K	0.0%	$122.40	0.0%	COM	95082P105
—	CROSSFIRST BANKSHARES INC	16,036	$199K	0.0%	$12.41	—	COM	22766M109
CODI	COMPASS DIVERSIFIED	10,879	$198K	0.0%	$16.60	0.0%	SH BEN INT	20451Q104
TME	TENCENT MUSIC ENTMT GROUP	23,943	$198K	0.0%	$6.09	—	SPON ADS	88034P109
—	SIRIUS XM HOLDINGS INC	32,321	$189K	0.0%	$5.63	—	COM	82968B103
GRFS	GRIFOLS S A	21,770	$185K	0.0%	$8.50	—	SP ADR REP B NVT	398438408
OEC	ORION ENGINEERED CARBONS S A	10,361	$185K	0.0%	$16.82	0.0%	COM	L72967109
NWG	NATWEST GROUP PLC	28,532	$184K	0.0%	$5.52	—	SPONS ADR	639057207
—	PARAMOUNT GLOBAL	10,251	$173K	0.0%	$16.88	—	CLASS B COM	92556H206
HAIN	HAIN CELESTIAL GROUP INC	10,644	$172K	0.0%	$17.82	0.0%	COM	405217100
CLDT	CHATHAM LODGING TR	13,943	$171K	0.0%	$12.27	—	COM	16208T102
—	WORKHORSE GROUP INC	106,263	$162K	0.0%	$1.52	—	COM NEW	98138J206
BDN	BRANDYWINE RLTY TR	25,546	$157K	0.0%	$6.15	—	SH BEN INT NEW	105368203
BCS	BARCLAYS PLC	19,701	$154K	0.0%	$9.28	—	ADR	06738E204
PSO	PEARSON PLC	12,931	$146K	0.0%	$11.27	—	SPONSORED ADR	705015105
STLA	STELLANTIS N.V	10,248	$146K	0.0%	$14.20	—	SHS	N82405106
—	NUVEEN AMT FREE MUN CR INC F	11,736	$142K	0.0%	$12.14	—	COM	67071L106
BHC	BAUSCH HEALTH COS INC	22,569	$142K	0.0%	$6.98	0.0%	COM	071734107
LYG	LLOYDS BANKING GROUP PLC	60,759	$134K	0.0%	$2.35	—	SPONSORED ADR	539439109
ABEV	AMBEV SA	48,651	$132K	0.0%	$3.43	—	SPONSORED ADR	02319V103
UUUU	ENERGY FUELS INC	21,262	$132K	0.0%	$6.62	0.0%	COM NEW	292671708
OPK	OPKO HEALTH INC	103,971	$130K	0.0%	$1.58	0.0%	COM	68375N103
PBFS	PIONEER BANCORP INC MD	10,967	$125K	0.0%	$10.88	0.0%	COM	723561106
TAL	TAL EDUCATION GROUP	17,441	$123K	0.0%	$7.05	—	SPONSORED ADS	874080104
MFIC	MIDCAP FINANCIAL INVSTMNT CO	10,566	$120K	0.0%	$7.94	-1.6%	COM NEW	03761U502
—	HUDSON PAC PPTYS INC	12,324	$120K	0.0%	$9.73	—	COM	444097109
SHO	SUNSTONE HOTEL INVS INC NEW	12,285	$119K	0.0%	$9.66	—	COM	867892101
EGHT	8X8 INC NEW	26,774	$116K	0.0%	$4.02	0.0%	COM	282914100
DB	DEUTSCHE BANK A G	10,018	$115K	0.0%	$9.04	0.0%	NAMEN AKT	D18190898
—	POLYMET MNG CORP	42,586	$113K	0.0%	$2.65	—	COM NEW	731916409
GGB	GERDAU SA	20,177	$112K	0.0%	$5.80	—	SPON ADR REP PFD	373737105
KGC	KINROSS GOLD CORP	27,320	$112K	0.0%	$3.74	+5.7%	COM	496902404
ICL	ICL GROUP LTD	15,177	$111K	0.0%	$10.17	-18.6%	SHS	M53213100
SPNT	SIRIUSPOINT LTD	18,611	$110K	0.0%	$5.88	0.0%	COM	G8192H106
TLYS	TILLYS INC	12,039	$109K	0.0%	$8.78	0.0%	CL A	886885102
ILPT	INDUSTRIAL LOGISTICS PPTYS T	31,468	$103K	0.0%	$3.27	—	COM SHS BEN INT	456237106
—	INVESCO SR INCOME TR	25,265	$96,765	0.0%	$4.29	—	COM	46131H107
—	LUCID GROUP INC	13,353	$91,201	0.0%	$6.83	—	COM	549498103
ITUB	ITAU UNIBANCO HLDG S A	18,928	$89,151	0.0%	$5.42	—	SPON ADR REP PFD	465562106
—	AEGON N V	17,666	$89,037	0.0%	$5.05	—	NY REGISTRY SHS	007924103
NMR	NOMURA HLDGS INC	23,514	$88,178	0.0%	$3.75	—	SPONSORED ADR	65535H208
CIG	CIA ENERGETICA DE MINAS GERA	42,052	$85,366	0.0%	$2.27	—	SP ADR N-V PFD	204409601
NESR	NATIONAL ENERGY SERVICES REU	12,222	$84,821	0.0%	$6.94	—	SHS	G6375R107
GRAB	GRAB HOLDINGS LIMITED	24,608	$79,238	0.0%	$2.87	0.0%	CLASS A ORD	G4124C109
BSBR	BANCO SANTANDER BRASIL S A	14,278	$76,958	0.0%	$5.39	—	ADS REP 1 UNIT	05967A107
SPY	SPDR S&P 500 ETF TR	200	$76,486	0.0%	$434.76	—	Call	78462F103
GNW	GENWORTH FINL INC	13,136	$69,489	0.0%	$4.71	0.0%	COM CL A	37247D106
—	GASLOG PARTNERS LP	10,031	$66,803	0.0%	$6.66	—	UNIT LTD PTNRP	Y2687W108
—	CREDIT SUISSE GROUP	20,412	$62,052	0.0%	$3.92	—	SPONSORED ADR	225401108
GOSS	GOSSAMER BIO INC	28,500	$61,845	0.0%	$9.85	-16.4%	COM	38341P102
CX	CEMEX SAB DE CV	13,431	$54,396	0.0%	$4.05	—	SPON ADR NEW	151290889
BBD	BANCO BRADESCO S A	15,803	$45,513	0.0%	$3.45	—	SP ADR PFD NEW	059460303
SID	COMPANHIA SIDERURGICA NACION	16,224	$44,778	0.0%	$2.76	—	SPONSORED ADR	20440W105
—	HARPOON THERAPEUTICS INC	60,000	$43,542	0.0%	$0.73	—	COM	41358P106
REI	RING ENERGY INC	16,245	$39,963	0.0%	$2.74	0.0%	COM	76680V108
—	DOUYU INTL HLDGS LTD	26,300	$36,820	0.0%	$1.40	—	SPONSORED ADS	25985W105
—	PARAMOUNT GLOBAL	2,000	$33,760	0.0%	$16.88	—	Call	92556H206
—	DIEBOLD NIXDORF INC	22,275	$31,630	0.0%	$1.42	—	COM STK	253651103
ALYAF	ALITHYA GROUP INC	20,000	$30,000	0.0%	$1.73	0.0%	CL A SUB VTG	01643B106
MLSS	MILESTONE SCIENTIFIC INC	56,516	$27,128	0.0%	$1.46	-55.6%	COM NEW	59935P209
GASS	STEALTHGAS INC	10,000	$26,800	0.0%	$3.00	0.0%	SHS	Y81669106
—	ALAUNOS THERAPEUTICS INC	40,000	$25,964	0.0%	$0.65	—	COM	98973P101
CCO	CLEAR CHANNEL OUTDOOR HLDGS	19,672	$20,656	0.0%	$1.26	0.0%	COM	18453H106
—	DAVE INC	60,000	$17,400	0.0%	$0.29	—	CLASS A COM	23834J102
UBER	UBER TECHNOLOGIES INC	700	$17,311	0.0%	$39.17	-30.1%	Call	90353T100
UPHL	UPHEALTH INC	10,000	$16,300	0.0%	$3.89	0.0%	COM NEW	91532B200
TM	TOYOTA MOTOR CORP	100	$13,658	0.0%	$156.23	—	Call	892331307
—	APTOSE BIOSCIENCES INC	20,000	$11,600	0.0%	$1.35	—	COM NEW	03835T200
—	DEXCOM INC	10,000	$10,862	0.0%	$1.09	—	NOTE 0.250%11/1	252131AK3
SDCCQ	SMILEDIRECTCLUB INC	25,000	$8,805	0.0%	$0.66	0.0%	CL A COM	83192H106
—	BLUE STAR FOODS CORP	20,000	$7,998	0.0%	$1.95	—	COM	09606H101
UMC	UNITED MICROELECTRONICS CORP	200	$1,306	0.0%	$8.38	—	Call	910873405