Location: Akron, OH
CIK: 0001599900 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $4.069B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 2,201,238 | $421M | 10.3% | $191.19 | $206.29 | — | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 3,956,770 | $229M | 5.6% | $57.88 | $64.70 | — | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 1,757,486 | $170M | 4.2% | $96.99 | $111.31 | — | CORE US AGGBD ET | 464287226 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,877,653 | $159M | 3.9% | $55.12 | $76.03 | — | VNG RUS1000GRW | 92206C680 |
| FNDF | SCHWAB STRATEGIC TR | 3,671,391 | $107M | 2.6% | $29.07 | $30.91 | — | SCHWB FDT INT LG | 808524755 |
| AAPL | APPLE INC | 723,427 | $93.99M | 2.3% | $129.93 * | $137.27 | +2.5% | COM | 037833100 |
| MUB | ISHARES TR | 768,061 | $81.05M | 2.0% | $105.52 | $109.11 | — | NATIONAL MUN ETF | 464288414 |
| FBND | FIDELITY MERRIMACK STR TR | 1,769,717 | $79.67M | 2.0% | $45.02 | $51.32 | — | TOTAL BD ETF | 316188309 |
| DFAU | DIMENSIONAL ETF TRUST | 2,761,461 | $74.61M | 1.8% | $27.02 | $30.06 | — | US CORE EQT MKT | 25434V104 |
| DFUS | DIMENSIONAL ETF TRUST | 1,658,052 | $68.99M | 1.7% | $41.61 | $51.46 | — | US EQUITY ETF | 25434V401 |
| ACWI | ISHARES TR | 799,759 | $67.88M | 1.7% | $84.88 | $97.99 | — | MSCI ACWI ETF | 464288257 |
| TFI | SPDR SER TR | 1,474,704 | $67.28M | 1.7% | $45.62 | $45.65 | — | NUVEEN BLMBRG MU | 78468R721 |
| DFNM | DIMENSIONAL ETF TRUST | 1,354,567 | $64.76M | 1.6% | $47.81 | $46.65 | — | NATL MUN BD ETF | 25434V849 |
| SPGM | SPDR INDEX SHS FDS | 1,284,576 | $59.9M | 1.5% | $46.63 | $55.90 | — | PORTFLI MSCI GBL | 78463X475 |
| VTV | VANGUARD INDEX FDS | 414,296 | $58.15M | 1.4% | $140.37 | $146.48 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 613,289 | $58.04M | 1.4% | $94.64 | $95.87 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 223,727 | $53.65M | 1.3% | $239.82 * | $254.50 | -8.0% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 1,171,786 | $52.91M | 1.3% | $45.15 | $74.38 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 150,850 | $46.6M | 1.1% | $308.90 * | $253.59 | +17.1% | CL B NEW | 084670702 |
| MGV | VANGUARD WORLD FD | 442,623 | $45.52M | 1.1% | $102.85 | $103.81 | — | MEGA CAP VAL ETF | 921910840 |
| IVV | ISHARES TR | 93,298 | $35.85M | 0.9% | $384.21 | $426.68 | — | CORE S&P500 ETF | 464287200 |
| FMB | FIRST TR EXCH TRADED FD III | 701,848 | $35.17M | 0.9% | $50.11 | $52.25 | — | MANAGD MUN ETF | 33739N108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 682,844 | $34.51M | 0.8% | $50.54 | $50.61 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TLH | ISHARES TR | 309,894 | $33.52M | 0.8% | $108.18 | $108.18 | — | 10-20 YR TRS ETF | 464288653 |
| SCHZ | SCHWAB STRATEGIC TR | 686,044 | $31.32M | 0.8% | $45.65 | $53.73 | — | US AGGREGATE B | 808524839 |
| JPM | JPMORGAN CHASE & CO | 220,253 | $29.54M | 0.7% | $134.10 * | $126.29 | -6.8% | COM | 46625H100 |
| DFAI | DIMENSIONAL ETF TRUST | 1,162,257 | $29.1M | 0.7% | $25.04 | $26.46 | — | INTL CORE EQT MK | 25434V203 |
| AMZN | AMAZON COM INC | 331,488 | $27.84M | 0.7% | $84.00 * | $116.24 | -15.0% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 178,818 | $25.26M | 0.6% | $141.25 | $123.35 | — | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 593,239 | $23.37M | 0.6% | $39.40 * | $34.19 | -10.0% | COM | 92343V104 |
| VTEB | VANGUARD MUN BD FDS | 470,066 | $23.26M | 0.6% | $49.49 | $52.34 | — | TAX EXEMPT BD | 922907746 |
| GOVT | ISHARES TR | 1,018,467 | $23.14M | 0.6% | $22.72 | $26.45 | — | US TREAS BD ETF | 46429B267 |
| DFAT | DIMENSIONAL ETF TRUST | 517,705 | $22.75M | 0.6% | $43.95 | $46.17 | — | US TARGETED VLU | 25434V609 |
| SGOV | ISHARES TR | 222,888 | $22.32M | 0.5% | $100.14 | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| VCIT | VANGUARD SCOTTSDALE FDS | 262,435 | $20.34M | 0.5% | $77.51 | $90.37 | — | INT-TERM CORP | 92206C870 |
| JPST | J P MORGAN EXCHANGE TRADED F | 404,431 | $20.27M | 0.5% | $50.13 | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| CWI | SPDR INDEX SHS FDS | 834,540 | $20.08M | 0.5% | $24.06 | $30.00 | — | MSCI ACWI EXUS | 78463X848 |
| XOM | EXXON MOBIL CORP | 176,954 | $19.52M | 0.5% | $110.30 * | $69.66 | +38.2% | COM | 30231G102 |
| MRK | MERCK & CO INC | 174,755 | $19.39M | 0.5% | $110.95 * | $74.38 | +24.8% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 206,178 | $18.29M | 0.4% | $88.73 * | $105.78 | -10.4% | CAP STK CL C | 02079K107 |
| DFAS | DIMENSIONAL ETF TRUST | 345,972 | $17.7M | 0.4% | $51.15 | $59.60 | — | US SMALL CAP ETF | 25434V500 |
| VONV | VANGUARD SCOTTSDALE FDS | 265,066 | $17.65M | 0.4% | $66.58 | $73.21 | — | VNG RUS1000VAL | 92206C714 |
| QQQ | INVESCO QQQ TR | 65,907 | $17.55M | 0.4% | $266.28 | $366.25 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 96,569 | $17.45M | 0.4% | $180.66 * | $143.26 | +12.3% | COM | 713448108 |
| LDUR | PIMCO ETF TR | 182,492 | $17.2M | 0.4% | $94.26 | $95.78 | — | ENHNCD LW DUR AC | 72201R718 |
| SPYM | SPDR SER TR | 379,831 | $17.08M | 0.4% | $44.98 | $52.02 | — | PORTFOLIO S&P500 | 78464A854 |
| CSCO | CISCO SYS INC | 349,010 | $16.63M | 0.4% | $47.64 * | $45.08 | -8.0% | COM | 17275R102 |
| HD | HOME DEPOT INC | 52,374 | $16.54M | 0.4% | $315.86 * | $271.92 | +3.4% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 91,266 | $16.38M | 0.4% | $179.49 * | $95.32 | +60.7% | COM | 166764100 |
| WMT | WALMART INC | 115,121 | $16.32M | 0.4% | $141.79 * | $42.47 | +7.5% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 41,818 | $15.99M | 0.4% | $382.43 | $434.76 | — | TR UNIT | 78462F103 |
| SCHR | SCHWAB STRATEGIC TR | 323,269 | $15.91M | 0.4% | $49.23 | $55.68 | — | INT-TRM U.S TRES | 808524854 |
| IEMG | ISHARES INC | 334,870 | $15.64M | 0.4% | $46.70 | $55.16 | — | CORE MSCI EMKT | 46434G103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,096,356 | $15.46M | 0.4% | $14.10 * | $12.16 | +2.8% | COM | 446150104 |
| IWB | ISHARES TR | 70,152 | $14.77M | 0.4% | $210.52 | $255.05 | — | RUS 1000 ETF | 464287622 |
| DFIV | DIMENSIONAL ETF TRUST | 480,063 | $14.59M | 0.4% | $30.40 | $32.73 | — | INTERNATNAL VAL | 25434V807 |
| DFAE | DIMENSIONAL ETF TRUST | 662,471 | $14.54M | 0.4% | $21.95 | $26.44 | — | EMGR CRE EQT MNG | 25434V302 |
| VMBS | VANGUARD SCOTTSDALE FDS | 316,602 | $14.41M | 0.4% | $45.52 | $52.25 | — | MTG-BKD SECS ETF | 92206C771 |
| HON | HONEYWELL INTL INC | 66,909 | $14.34M | 0.4% | $214.30 * | $169.15 | +5.7% | COM | 438516106 |
| MINT | PIMCO ETF TR | 144,053 | $14.21M | 0.3% | $98.65 | $101.16 | — | ENHAN SHRT MA AC | 72201R833 |
| MDT | MEDTRONIC PLC | 171,305 | $13.31M | 0.3% | $77.72 * | $87.63 | -16.2% | SHS | G5960L103 |
| PSX | PHILLIPS 66 | 120,589 | $12.55M | 0.3% | $104.08 * | $77.71 | +17.6% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,472 | $12.38M | 0.3% | $550.69 * | $540.33 | -2.8% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 52,093 | $12.36M | 0.3% | $237.33 * | $239.65 | -6.2% | COM | 824348106 |
| GILD | GILEAD SCIENCES INC | 137,957 | $11.84M | 0.3% | $85.85 * | $58.96 | +20.1% | COM | 375558103 |
| DGRW | WISDOMTREE TR | 191,793 | $11.58M | 0.3% | $60.36 | $34.65 | — | US QTLY DIV GRT | 97717X669 |
| DFUV | DIMENSIONAL ETF TRUST | 337,756 | $11.31M | 0.3% | $33.48 | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| — | LABORATORY CORP AMER HLDGS | 47,845 | $11.27M | 0.3% | $235.48 | $270.72 | — | COM NEW | 50540R409 |
| CVS | CVS HEALTH CORP | 119,918 | $11.18M | 0.3% | $93.19 * | $76.55 | +12.3% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 23,740 | $10.84M | 0.3% | $456.50 * | $455.32 | +3.0% | COM | 22160K105 |
| NOW | SERVICENOW INC | 27,897 | $10.83M | 0.3% | $388.27 * | $97.63 | -19.9% | COM | 81762P102 |
| IWM | ISHARES TR | 61,692 | $10.76M | 0.3% | $174.36 | $198.72 | — | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 106,325 | $10.55M | 0.3% | $99.20 * | $80.38 | +8.9% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 34,004 | $10.48M | 0.3% | $308.26 * | $249.68 | +3.9% | COM | 009158106 |
| GS | GOLDMAN SACHS GROUP INC | 30,339 | $10.42M | 0.3% | $343.38 * | $312.99 | +2.7% | COM | 38141G104 |
| OMC | OMNICOM GROUP INC | 127,613 | $10.41M | 0.3% | $81.57 * | $64.14 | +4.0% | COM | 681919106 |
| MMM | 3M CO | 86,780 | $10.41M | 0.3% | $119.92 * | $105.27 | -13.9% | COM | 88579Y101 |
| O | REALTY INCOME CORP | 163,111 | $10.35M | 0.3% | $63.43 * | $54.11 | -3.5% | COM | 756109104 |
| BWA | BORGWARNER INC | 255,082 | $10.27M | 0.3% | $40.25 * | $36.64 | -11.1% | COM | 099724106 |
| DFAC | DIMENSIONAL ETF TRUST | 421,858 | $10.24M | 0.3% | $24.28 | $28.85 | — | US CORE EQUITY 2 | 25434V708 |
| SJM | SMUCKER J M CO | 64,190 | $10.17M | 0.2% | $158.46 * | $131.85 | +1.2% | COM NEW | 832696405 |
| — | UNILEVER PLC | 197,676 | $9.953M | 0.2% | $50.35 | $47.48 | — | SPON ADR NEW | 904767704 |
| MCD | MCDONALDS CORP | 37,546 | $9.895M | 0.2% | $263.53 * | $216.55 | +13.3% | COM | 580135101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 116,545 | $9.677M | 0.2% | $83.03 * | $69.41 | -4.4% | SHS - A - | N53745100 |
| ITOT | ISHARES TR | 112,906 | $9.574M | 0.2% | $84.80 | $104.01 | — | CORE S&P TTL STK | 464287150 |
| PG | PROCTER AND GAMBLE CO | 63,085 | $9.561M | 0.2% | $151.56 * | $121.85 | +6.5% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 172,071 | $9.56M | 0.2% | $55.56 | $92.95 | — | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 108,036 | $9.532M | 0.2% | $88.23 * | $102.69 | -8.2% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 162,343 | $9.497M | 0.2% | $58.50 | $82.15 | — | S&P 500 GRWT ETF | 464287309 |
| SCHA | SCHWAB STRATEGIC TR | 233,952 | $9.477M | 0.2% | $40.51 | $67.14 | — | US SML CAP ETF | 808524607 |
| PCAR | PACCAR INC | 94,639 | $9.366M | 0.2% | $98.97 * | $50.07 | +13.9% | COM | 693718108 |
| JNJ | JOHNSON & JOHNSON | 52,639 | $9.299M | 0.2% | $176.65 * | $144.64 | +8.6% | COM | 478160104 |
| CRM | SALESFORCE INC | 69,791 | $9.254M | 0.2% | $132.59 * | $221.95 | -35.0% | COM | 79466L302 |
| ECL | ECOLAB INC | 63,416 | $9.231M | 0.2% | $145.56 * | $158.41 | -10.5% | COM | 278865100 |
| AGGY | WISDOMTREE TR | 207,875 | $8.866M | 0.2% | $42.65 | $51.43 | — | YIELD ENHANCD US | 97717X511 |
| EIX | EDISON INTL | 139,240 | $8.858M | 0.2% | $63.62 * | $54.35 | -2.1% | COM | 281020107 |
| CORP | PIMCO ETF TR | 93,931 | $8.736M | 0.2% | $93.00 | $110.83 | — | INV GRD CRP BD | 72201R817 |
| NI | NISOURCE INC | 318,114 | $8.723M | 0.2% | $27.42 * | $24.01 | -1.3% | COM | 65473P105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 69,500 | $8.559M | 0.2% | $123.15 | $117.59 | — | DJ INTERNT IDX | 33733E302 |
| CLX | CLOROX CO DEL | 60,984 | $8.558M | 0.2% | $140.33 * | $125.70 | +1.7% | COM | 189054109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 272,465 | $8.444M | 0.2% | $30.99 | $37.13 | — | LP INT UNIT | G16252101 |
| XLI | SELECT SECTOR SPDR TR | 85,157 | $8.363M | 0.2% | $98.21 | $66.50 | — | SBI INT-INDS | 81369Y704 |
| USB | US BANCORP DEL | 190,344 | $8.301M | 0.2% | $43.61 * | $43.10 | -14.8% | COM NEW | 902973304 |
| SCHD | SCHWAB STRATEGIC TR | 103,378 | $7.809M | 0.2% | $75.54 | $76.49 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 172,295 | $7.721M | 0.2% | $44.81 | $79.84 | — | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA CORPORATION | 51,188 | $7.481M | 0.2% | $146.14 * | $20.21 | -27.5% | COM | 67066G104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 58,291 | $7.432M | 0.2% | $127.50 * | $123.82 | -8.8% | COM | 98956P102 |
| FCX | FREEPORT-MCMORAN INC | 194,606 | $7.395M | 0.2% | $38.00 * | $35.57 | -5.9% | CL B | 35671D857 |
| PYPL | PAYPAL HLDGS INC | 103,757 | $7.39M | 0.2% | $71.22 * | $98.57 | -19.0% | COM | 70450Y103 |
| CMA | COMERICA INC | 108,771 | $7.271M | 0.2% | $66.85 * | $65.57 | -10.6% | COM | 200340107 |
| MTB | M & T BK CORP | 50,084 | $7.265M | 0.2% | $145.06 | $144.07 | +2.6% | COM | 55261F104 |
| SCHV | SCHWAB STRATEGIC TR | 109,634 | $7.238M | 0.2% | $66.02 | $61.97 | — | US LCAP VA ETF | 808524409 |
| UNH | UNITEDHEALTH GROUP INC | 13,322 | $7.063M | 0.2% | $530.17 * | $436.71 | +14.6% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 50,130 | $6.995M | 0.2% | $139.54 * | $80.41 | -0.1% | COM | 697435105 |
| — | ACTIVISION BLIZZARD INC | 89,787 | $6.873M | 0.2% | $76.55 | $77.41 | — | COM | 00507V109 |
| KMB | KIMBERLY-CLARK CORP | 49,883 | $6.772M | 0.2% | $135.75 * | $113.85 | -1.0% | COM | 494368103 |
| — | PIONEER NAT RES CO | 29,627 | $6.766M | 0.2% | $228.39 | $193.99 | — | COM | 723787107 |
| ZTS | ZOETIS INC | 44,928 | $6.584M | 0.2% | $146.55 * | $145.38 | -1.5% | CL A | 98978V103 |
| BX | BLACKSTONE INC | 88,502 | $6.566M | 0.2% | $74.19 * | $94.85 | -17.1% | COM | 09260D107 |
| MSM | MSC INDL DIRECT INC | 79,741 | $6.515M | 0.2% | $81.70 | $82.15 | -0.7% | CL A | 553530106 |
| DVY | ISHARES TR | 53,477 | $6.449M | 0.2% | $120.60 | $118.51 | — | SELECT DIVID ETF | 464287168 |
| PGR | PROGRESSIVE CORP | 47,998 | $6.226M | 0.2% | $129.71 * | $112.42 | +2.9% | COM | 743315103 |
| IJH | ISHARES TR | 25,681 | $6.212M | 0.2% | $241.89 | $245.38 | — | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 35,408 | $6.155M | 0.2% | $173.84 * | $156.04 | -5.1% | CL B | 911312106 |
| SCHE | SCHWAB STRATEGIC TR | 258,697 | $6.123M | 0.2% | $23.67 | $28.51 | — | EMRG MKTEQ ETF | 808524706 |
| TSLA | TESLA INC | 49,469 | $6.094M | 0.1% | $123.18 * | $256.82 | -26.3% | COM | 88160R101 |
| TD | TORONTO DOMINION BK ONT | 93,946 | $6.084M | 0.1% | $64.76 | $65.74 | -1.7% | COM NEW | 891160509 |
| V | VISA INC | 28,485 | $5.918M | 0.1% | $207.76 * | $196.74 | +0.1% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 36,601 | $5.915M | 0.1% | $161.61 * | $95.72 | +43.3% | COM | 00287Y109 |
| GLW | CORNING INC | 183,660 | $5.866M | 0.1% | $31.94 * | $30.67 | -3.1% | COM | 219350105 |
| PFE | PFIZER INC | 107,897 | $5.529M | 0.1% | $51.24 * | $38.95 | +3.2% | COM | 717081103 |
| INTC | INTEL CORP | 207,582 | $5.486M | 0.1% | $26.43 | $40.67 | -34.5% | COM | 458140100 |
| XLRE | SELECT SECTOR SPDR TR | 143,466 | $5.298M | 0.1% | $36.93 | $40.56 | — | RL EST SEL SEC | 81369Y860 |
| AAP | ADVANCE AUTO PARTS INC | 35,638 | $5.24M | 0.1% | $147.03 * | $169.67 | -11.6% | COM | 00751Y106 |
| CTRA | COTERRA ENERGY INC | 208,348 | $5.119M | 0.1% | $24.57 | $24.33 | 0.0% | COM | 127097103 |
| XLE | SELECT SECTOR SPDR TR | 58,243 | $5.094M | 0.1% | $87.47 | $58.26 | — | ENERGY | 81369Y506 |
| GII | SPDR INDEX SHS FDS | 96,242 | $5.045M | 0.1% | $52.42 | $51.18 | — | S&P GBLINF ETF | 78463X855 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 101,101 | $5.024M | 0.1% | $49.69 | $49.69 | — | MUNICIPAL ETF | 46641Q647 |
| LLY | LILLY ELI & CO | 13,026 | $4.766M | 0.1% | $365.85 * | $281.20 | +23.0% | COM | 532457108 |
| VHT | VANGUARD WORLD FDS | 18,710 | $4.641M | 0.1% | $248.04 | $257.16 | — | HEALTH CAR ETF | 92204A504 |
| NWL | NEWELL BRANDS INC | 348,715 | $4.561M | 0.1% | $13.08 * | $15.06 | -21.4% | COM | 651229106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 87,874 | $4.406M | 0.1% | $50.14 | $55.67 | — | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TR | 24,861 | $4.217M | 0.1% | $169.64 | $132.87 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 20,294 | $4.136M | 0.1% | $203.81 | $234.72 | — | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 8,296 | $4.036M | 0.1% | $486.48 * | $370.23 | +15.2% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 48,274 | $4.036M | 0.1% | $83.60 * | $73.20 | +0.9% | COM | 65339F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 96,021 | $4.03M | 0.1% | $41.97 | $42.93 | — | VAN FTSE DEV MKT | 921943858 |
| TDG | TRANSDIGM GROUP INC | 6,354 | $4.001M | 0.1% | $629.65 * | $503.62 | 0.0% | COM | 893641100 |
| VOO | VANGUARD INDEX FDS | 11,261 | $3.957M | 0.1% | $351.35 | $373.74 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 10,522 | $3.659M | 0.1% | $347.71 * | $310.14 | +4.3% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 22,773 | $3.574M | 0.1% | $156.95 * | $148.23 | -0.9% | SHS | G29183103 |
| SO | SOUTHERN CO | 49,981 | $3.569M | 0.1% | $71.41 * | $57.07 | +4.5% | COM | 842587107 |
| AMGN | AMGEN INC | 13,253 | $3.481M | 0.1% | $262.64 * | $207.61 | +16.9% | COM | 031162100 |
| F | FORD MTR CO DEL | 291,643 | $3.392M | 0.1% | $11.63 * | $12.38 | -18.7% | COM | 345370860 |
| META | META PLATFORMS INC | 27,305 | $3.286M | 0.1% | $120.34 * | $208.32 | -44.0% | CL A | 30303M102 |
| KO | COCA COLA CO | 51,488 | $3.275M | 0.1% | $63.61 * | $51.44 | +6.8% | COM | 191216100 |
| IWD | ISHARES TR | 21,516 | $3.263M | 0.1% | $151.65 | $154.37 | — | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABS | 29,263 | $3.213M | 0.1% | $109.79 * | $104.18 | -6.3% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 12,020 | $3.207M | 0.1% | $266.84 | $296.66 | -11.0% | SHS CLASS A | G1151C101 |
| — | LIBERTY MEDIA CORP DEL | 99,328 | $3.201M | 0.1% | $32.23 | $32.23 | — | COM C BRAVES GRP | 531229888 |
| XLF | SELECT SECTOR SPDR TR | 93,569 | $3.2M | 0.1% | $34.20 | $37.20 | — | FINANCIAL | 81369Y605 |
| IHI | ISHARES TR | 60,080 | $3.158M | 0.1% | $52.57 | $95.27 | — | U.S. MED DVC ETF | 464288810 |
| DG | DOLLAR GEN CORP NEW | 12,632 | $3.111M | 0.1% | $246.25 * | $230.79 | +1.0% | COM | 256677105 |
| PH | PARKER-HANNIFIN CORP | 10,587 | $3.081M | 0.1% | $290.99 * | $246.82 | +11.6% | COM | 701094104 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 129,010 | $3.014M | 0.1% | $23.36 | $23.36 | — | FRANKLIN DYN MUN | 35473P868 |
| DIS | DISNEY WALT CO | 33,509 | $2.911M | 0.1% | $86.88 * | $145.12 | -35.6% | COM | 254687106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,759 | $2.902M | 0.1% | $100.92 * | $79.09 | +10.8% | COM | 75513E101 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,579 | $2.894M | 0.1% | $86.19 | $89.54 | — | TT WRLD ST ETF | 922042742 |
| RWO | SPDR INDEX SHS FDS | 70,569 | $2.886M | 0.1% | $40.90 | $50.45 | — | DJ GLB RL ES ETF | 78463X749 |
| BND | VANGUARD BD INDEX FDS | 39,909 | $2.867M | 0.1% | $71.84 | $80.29 | — | TOTAL BND MRKT | 921937835 |
| SHAG | WISDOMTREE TR | 61,361 | $2.863M | 0.1% | $46.66 | $48.48 | — | YIELD ENHANCED | 97717Y808 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,231 | $2.709M | 0.1% | $140.89 * | $111.36 | +10.5% | COM | 459200101 |
| IVE | ISHARES TR | 18,520 | $2.687M | 0.1% | $145.07 | $148.45 | — | S&P 500 VAL ETF | 464287408 |
| ORCL | ORACLE CORP | 32,657 | $2.669M | 0.1% | $81.74 * | $74.20 | -1.4% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 80,352 | $2.661M | 0.1% | $33.12 * | $32.24 | -1.6% | COM | 060505104 |
| BA | BOEING CO | 13,876 | $2.643M | 0.1% | $190.49 * | $198.76 | -17.7% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 9,899 | $2.628M | 0.1% | $265.43 * | $226.41 | +0.8% | COM | 235851102 |
| CHRD | CHORD ENERGY CORPORATION | 18,733 | $2.563M | 0.1% | $136.81 * | $102.32 | +16.1% | COM NEW | 674215207 |
| IWF | ISHARES TR | 11,961 | $2.563M | 0.1% | $214.24 | $273.76 | — | RUS 1000 GRW ETF | 464287614 |
| IEFA | ISHARES TR | 40,099 | $2.472M | 0.1% | $61.64 | $65.72 | — | CORE MSCI EAFE | 46432F842 |
| CAT | CATERPILLAR INC | 10,315 | $2.471M | 0.1% | $239.55 * | $182.17 | +13.4% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 70,491 | $2.465M | 0.1% | $34.97 * | $42.94 | -30.0% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 20,522 | $2.422M | 0.1% | $118.00 * | $86.22 | +26.9% | COM | 20825C104 |
| — | SHYFT GROUP INC | 96,313 | $2.394M | 0.1% | $24.86 | $24.86 | — | COM | 825698103 |
| AMD | ADVANCED MICRO DEVICES INC | 36,847 | $2.387M | 0.1% | $64.77 | $125.42 | -47.4% | COM | 007903107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,986 | $2.379M | 0.1% | $91.56 * | $87.82 | +0.1% | COM NEW | 12541W209 |
| QCOM | QUALCOMM INC | 21,416 | $2.355M | 0.1% | $109.94 | $110.15 | -1.2% | COM | 747525103 |
| VB | VANGUARD INDEX FDS | 12,666 | $2.325M | 0.1% | $183.54 | $212.27 | — | SMALL CP ETF | 922908751 |
| LOW | LOWES COS INC | 11,657 | $2.323M | 0.1% | $199.24 * | $186.07 | +1.1% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,980 | $2.308M | 0.1% | $74.49 | $114.64 | — | SPONSORED ADS | 874039100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,013 | $2.303M | 0.1% | $71.95 * | $55.43 | +17.7% | COM | 110122108 |
| LQD | ISHARES TR | 21,805 | $2.299M | 0.1% | $105.43 | $130.75 | — | IBOXX INV CP ETF | 464287242 |
| ELV | ELEVANCE HEALTH INC | 4,361 | $2.237M | 0.1% | $512.97 * | $432.40 | +12.0% | COM | 036752103 |
| T | AT&T INC | 120,419 | $2.217M | 0.1% | $18.41 * | $15.06 | +0.3% | COM | 00206R102 |
| AON | AON PLC | 7,299 | $2.191M | 0.1% | $300.13 * | $285.66 | +0.0% | SHS CL A | G0403H108 |
| TXN | TEXAS INSTRS INC | 13,185 | $2.178M | 0.1% | $165.22 * | $160.12 | -5.1% | COM | 882508104 |
| VYM | VANGUARD WHITEHALL FDS | 20,080 | $2.173M | 0.1% | $108.21 | $109.86 | — | HIGH DIV YLD | 921946406 |
| DISV | DIMENSIONAL ETF TRUST | 97,180 | $2.158M | 0.1% | $22.21 | $21.05 | — | INTL SMALL CAP V | 25434V781 |
| SCHM | SCHWAB STRATEGIC TR | 32,632 | $2.141M | 0.1% | $65.61 | $70.49 | — | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,093 | $2.14M | 0.1% | $151.84 | $158.15 | — | DIV APP ETF | 921908844 |
| — | PREMIER FINANCIAL CORP | 79,148 | $2.135M | 0.1% | $26.97 | $23.95 | — | COM | 74052F108 |
| WY | WEYERHAEUSER CO MTN BE | 66,711 | $2.068M | 0.1% | $31.00 * | $22.42 | +22.9% | COM NEW | 962166104 |
| AVGO | BROADCOM INC | 3,627 | $2.028M | 0.0% | $559.12 * | $50.08 | -4.9% | COM | 11135F101 |
| MBB | ISHARES TR | 21,337 | $1.979M | 0.0% | $92.75 | $107.44 | — | MBS ETF | 464288588 |
| TELFY | TELEFONICA S A | 552,185 | $1.971M | 0.0% | $3.57 | $3.59 | — | SPONSORED ADR | 879382208 |
| TFC | TRUIST FINL CORP | 45,482 | $1.957M | 0.0% | $43.03 * | $47.97 | -22.7% | COM | 89832Q109 |
| IWP | ISHARES TR | 22,967 | $1.92M | 0.0% | $83.60 | $87.68 | — | RUS MD CP GR ETF | 464287481 |
| — | LAM RESEARCH CORP | 4,544 | $1.91M | 0.0% | $420.34 | $650.22 | — | COM | 512807108 |
| SCHP | SCHWAB STRATEGIC TR | 35,366 | $1.832M | 0.0% | $51.79 | $62.40 | — | US TIPS ETF | 808524870 |
| XLK | SELECT SECTOR SPDR TR | 14,384 | $1.79M | 0.0% | $124.44 | $172.24 | — | TECHNOLOGY | 81369Y803 |
| AEP | AMERICAN ELEC PWR CO INC | 18,818 | $1.787M | 0.0% | $94.95 * | $73.40 | +10.2% | COM | 025537101 |
| EFA | ISHARES TR | 26,969 | $1.77M | 0.0% | $65.64 | $76.42 | — | MSCI EAFE ETF | 464287465 |
| NWBI | NORTHWEST BANCSHARES INC MD | 125,352 | $1.752M | 0.0% | $13.98 * | $10.58 | +9.5% | COM | 667340103 |
| IUSV | ISHARES TR | 24,561 | $1.735M | 0.0% | $70.63 | $76.31 | — | CORE S&P US VLU | 464287663 |
| MMIT | INDEXIQ ACTIVE ETF TR | 70,639 | $1.705M | 0.0% | $24.13 | $24.13 | — | IQ MACKAY INTRME | 45409F827 |
| TGT | TARGET CORP | 11,361 | $1.693M | 0.0% | $149.03 * | $174.47 | -19.2% | COM | 87612E106 |
| SCZ | ISHARES TR | 29,969 | $1.693M | 0.0% | $56.48 | $70.26 | — | EAFE SML CP ETF | 464288273 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,000 | $1.683M | 0.0% | $336.53 * | $371.69 | -14.0% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 16,549 | $1.675M | 0.0% | $101.21 * | $79.95 | +1.7% | COM | 718172109 |
| MS | MORGAN STANLEY | 19,661 | $1.672M | 0.0% | $85.02 * | $72.98 | +5.2% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 7,911 | $1.638M | 0.0% | $207.08 * | $201.66 | -5.7% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 6,093 | $1.617M | 0.0% | $265.35 * | $278.32 | -12.4% | COM NEW | 46120E602 |
| NKE | NIKE INC | 13,698 | $1.603M | 0.0% | $117.01 * | $120.13 | -20.7% | CL B | 654106103 |
| MPC | MARATHON PETE CORP | 13,714 | $1.596M | 0.0% | $116.39 * | $67.37 | +58.0% | COM | 56585A102 |
| DE | DEERE & CO | 3,649 | $1.565M | 0.0% | $428.79 * | $360.47 | +7.8% | COM | 244199105 |
| XLV | SELECT SECTOR SPDR TR | 11,501 | $1.562M | 0.0% | $135.85 | $133.73 | — | SBI HEALTHCARE | 81369Y209 |
| — | LINDE PLC | 4,779 | $1.559M | 0.0% | $326.18 | $303.08 | — | SHS | G5494J103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,472 | $1.546M | 0.0% | $238.87 * | $190.60 | +20.1% | COM | 053015103 |
| IWR | ISHARES TR | 22,465 | $1.515M | 0.0% | $67.45 | $78.16 | — | RUS MID CAP ETF | 464287499 |
| SCHO | SCHWAB STRATEGIC TR | 31,218 | $1.506M | 0.0% | $48.24 | $50.66 | — | SHT TM US TRES | 808524862 |
| IUSG | ISHARES TR | 18,372 | $1.498M | 0.0% | $81.52 | $114.32 | — | CORE S&P US GWT | 464287671 |
| IEUR | ISHARES TR | 31,165 | $1.48M | 0.0% | $47.50 | $55.29 | — | CORE MSCI EURO | 46434V738 |
| AZN | ASTRAZENECA PLC | 21,713 | $1.472M | 0.0% | $67.80 | $63.74 | — | SPONSORED ADR | 046353108 |
| GIB | CGI INC | 17,041 | $1.468M | 0.0% | $86.13 * | $81.93 | 0.0% | CL A SUB VTG | 12532H104 |
| GD | GENERAL DYNAMICS CORP | 5,879 | $1.459M | 0.0% | $248.11 * | $187.52 | +22.0% | COM | 369550108 |
| SHEL | SHELL PLC | 25,229 | $1.437M | 0.0% | $56.95 | $55.51 | — | SPON ADS | 780259305 |
| NFLX | NETFLIX INC | 4,860 | $1.433M | 0.0% | $294.86 * | $40.71 | -31.1% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 34,375 | $1.419M | 0.0% | $41.29 | $42.56 | -4.1% | COM | 949746101 |
| MCK | MCKESSON CORP | 3,756 | $1.409M | 0.0% | $375.16 * | $325.79 | +12.7% | COM | 58155Q103 |
| INTU | INTUIT | 3,593 | $1.398M | 0.0% | $389.20 | $507.82 | -23.4% | COM | 461202103 |
| NVO | NOVO-NORDISK A S | 10,320 | $1.397M | 0.0% | $135.34 | $122.45 | — | ADR | 670100205 |
| YUM | YUM BRANDS INC | 10,846 | $1.389M | 0.0% | $128.08 * | $104.01 | +9.7% | COM | 988498101 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,671 | $1.388M | 0.0% | $101.53 * | $48.43 | 0.0% | COM | 61174X109 |
| PNC | PNC FINL SVCS GROUP INC | 8,674 | $1.37M | 0.0% | $157.94 * | $132.92 | +4.8% | COM | 693475105 |
| AMAT | APPLIED MATLS INC | 14,067 | $1.37M | 0.0% | $97.38 * | $137.11 | -32.0% | COM | 038222105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,024 | $1.365M | 0.0% | $38.98 | $44.85 | — | FTSE EMR MKT ETF | 922042858 |
| BOND | PIMCO ETF TR | 15,034 | $1.36M | 0.0% | $90.48 | $90.15 | — | ACTIVE BD ETF | 72201R775 |
| GNTX | GENTEX CORP | 49,355 | $1.346M | 0.0% | $27.27 * | $26.68 | 0.0% | COM | 371901109 |
| VUG | VANGUARD INDEX FDS | 6,297 | $1.342M | 0.0% | $213.10 | $283.03 | — | GROWTH ETF | 922908736 |
| AXP | AMERICAN EXPRESS CO | 9,071 | $1.34M | 0.0% | $147.74 * | $141.61 | +0.5% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 12,993 | $1.338M | 0.0% | $102.99 * | $86.15 | -1.5% | COM NEW | 26441C204 |
| IWS | ISHARES TR | 12,668 | $1.334M | 0.0% | $105.34 | $109.39 | — | RUS MDCP VAL ETF | 464287473 |
| WM | WASTE MGMT INC DEL | 8,489 | $1.332M | 0.0% | $156.89 * | $138.06 | +11.0% | COM | 94106L109 |
| SCHW | SCHWAB CHARLES CORP | 15,451 | $1.286M | 0.0% | $83.26 * | $75.91 | -2.2% | COM | 808513105 |
| GE | GENERAL ELECTRIC CO | 15,237 | $1.277M | 0.0% | $83.79 * | $57.75 | -16.2% | COM NEW | 369604301 |
| VV | VANGUARD INDEX FDS | 7,281 | $1.268M | 0.0% | $174.21 | $221.02 | — | LARGE CAP ETF | 922908637 |
| CL | COLGATE PALMOLIVE CO | 15,504 | $1.222M | 0.0% | $78.79 * | $71.13 | -2.0% | COM | 194162103 |
| VGT | VANGUARD WORLD FDS | 3,752 | $1.199M | 0.0% | $319.45 | $434.38 | — | INF TECH ETF | 92204A702 |
| — | MARATHON OIL CORP | 43,634 | $1.181M | 0.0% | $27.07 | $18.82 | — | COM | 565849106 |
| NOC | NORTHROP GRUMMAN CORP | 2,142 | $1.169M | 0.0% | $545.56 * | $414.61 | +19.4% | COM | 666807102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,370 | $1.156M | 0.0% | $844.03 * | $43.97 | +22.3% | COM | 67103H107 |
| PGX | INVESCO EXCH TRADED FD TR II | 103,228 | $1.154M | 0.0% | $11.18 | $14.78 | — | PFD ETF | 46138E511 |
| OXY | OCCIDENTAL PETE CORP | 18,003 | $1.134M | 0.0% | $62.99 * | $57.90 | +11.7% | COM | 674599105 |
| ASML | ASML HOLDING N V | 2,059 | $1.125M | 0.0% | $546.40 | $656.91 | — | N Y REGISTRY SHS | N07059210 |
| DTE | DTE ENERGY CO | 9,482 | $1.114M | 0.0% | $117.54 * | $100.06 | +1.4% | COM | 233331107 |
| ACGL | ARCH CAP GROUP LTD | 17,620 | $1.106M | 0.0% | $62.78 * | $53.09 | 0.0% | ORD | G0450A105 |
| IWN | ISHARES TR | 7,975 | $1.106M | 0.0% | $138.67 | $151.91 | — | RUS 2000 VAL ETF | 464287630 |
| VNLA | JANUS DETROIT STR TR | 23,272 | $1.103M | 0.0% | $47.40 | $49.82 | — | HENDRSN SHRT ETF | 47103U886 |
| MO | ALTRIA GROUP INC | 24,030 | $1.098M | 0.0% | $45.71 * | $33.75 | +3.8% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 11,423 | $1.097M | 0.0% | $96.06 * | $86.12 | -1.9% | COM | 291011104 |
| — | BLACKROCK INC | 1,536 | $1.088M | 0.0% | $708.65 | $737.24 | — | COM | 09247X101 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,203 | $1.081M | 0.0% | $174.26 | $164.14 | — | VNG RUS1000IDX | 92206C730 |
| RCL | ROYAL CARIBBEAN GROUP | 21,760 | $1.076M | 0.0% | $49.43 * | $64.30 | -19.9% | COM | V7780T103 |
| SPYV | SPDR SER TR | 27,525 | $1.07M | 0.0% | $38.89 | $39.62 | — | PRTFLO S&P500 VL | 78464A508 |
| SONY | SONY GROUP CORPORATION | 14,031 | $1.07M | 0.0% | $76.28 | $86.61 | — | SPONSORED ADR | 835699307 |
| TMUS | T-MOBILE US INC | 7,576 | $1.061M | 0.0% | $140.00 | $127.89 | +8.5% | COM | 872590104 |
| SCMB | SCHWAB STRATEGIC TR | 20,663 | $1.06M | 0.0% | $51.30 | $51.30 | — | MUN BD ETF | 808524649 |
| VLO | VALERO ENERGY CORP | 8,303 | $1.053M | 0.0% | $126.86 * | $101.12 | +12.8% | COM | 91913Y100 |
| ESGU | ISHARES TR | 12,400 | $1.051M | 0.0% | $84.75 | $102.46 | — | ESG AWR MSCI USA | 46435G425 |
| GNR | SPDR INDEX SHS FDS | 18,374 | $1.048M | 0.0% | $57.02 | $51.97 | — | GLB NAT RESRCE | 78463X541 |
| MUNI | PIMCO ETF TR | 20,276 | $1.042M | 0.0% | $51.38 | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| DNOW | NOW INC | 82,030 | $1.042M | 0.0% | $12.70 * | $12.12 | 0.0% | COM | 67011P100 |
| SPGI | S&P GLOBAL INC | 3,096 | $1.037M | 0.0% | $334.91 * | $370.53 | -13.3% | COM | 78409V104 |
| CB | CHUBB LIMITED | 4,687 | $1.034M | 0.0% | $220.60 * | $190.64 | +4.9% | COM | H1467J104 |
| GM | GENERAL MTRS CO | 30,581 | $1.029M | 0.0% | $33.64 * | $47.11 | -24.1% | COM | 37045V100 |
| ROK | ROCKWELL AUTOMATION INC | 3,988 | $1.027M | 0.0% | $257.55 * | $216.79 | +9.7% | COM | 773903109 |
| SYK | STRYKER CORPORATION | 4,165 | $1.018M | 0.0% | $244.49 * | $236.13 | -6.9% | COM | 863667101 |
| NOBL | PROSHARES TR | 11,300 | $1.017M | 0.0% | $89.99 | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| MDLZ | MONDELEZ INTL INC | 15,110 | $1.007M | 0.0% | $66.65 * | $56.72 | +2.3% | CL A | 609207105 |
| XLP | SELECT SECTOR SPDR TR | 13,471 | $1.004M | 0.0% | $74.55 | $72.90 | — | SBI CONS STPLS | 81369Y308 |
| EW | EDWARDS LIFESCIENCES CORP | 13,423 | $1.001M | 0.0% | $74.61 * | $100.90 | -23.6% | COM | 28176E108 |
| NOK | NOKIA CORP | 214,568 | $996K | 0.0% | $4.64 | $4.82 | — | SPONSORED ADR | 654902204 |
| GIS | GENERAL MLS INC | 11,767 | $987K | 0.0% | $83.85 * | $64.83 | +12.5% | COM | 370334104 |
| BHP | BHP GROUP LTD | 15,866 | $984K | 0.0% | $62.05 | $67.36 | — | SPONSORED ADS | 088606108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,306 | $978K | 0.0% | $155.15 | $169.75 | — | FTSE RAFI 1000 | 46137V613 |
| AMT | AMERICAN TOWER CORP NEW | 4,606 | $976K | 0.0% | $211.85 * | $214.80 | -13.1% | COM | 03027X100 |
| TJX | TJX COS INC NEW | 12,074 | $961K | 0.0% | $79.60 * | $67.70 | +4.5% | COM | 872540109 |
| VBR | VANGUARD INDEX FDS | 5,987 | $951K | 0.0% | $158.79 | $154.32 | — | SM CP VAL ETF | 922908611 |
| TIP | ISHARES TR | 8,920 | $949K | 0.0% | $106.44 | $122.97 | — | TIPS BD ETF | 464287176 |
| SDY | SPDR SER TR | 7,488 | $937K | 0.0% | $125.11 | $126.14 | — | S&P DIVID ETF | 78464A763 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 102,250 | $933K | 0.0% | $9.12 | $9.12 | — | SPONSORED ADS | 881624209 |
| — | TOTALENERGIES SE | 15,017 | $932K | 0.0% | $62.08 | $56.52 | — | SPONSORED ADS | 89151E109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,772 | $919K | 0.0% | $331.36 | $336.76 | — | UT SER 1 | 78467X109 |
| NVS | NOVARTIS AG | 10,098 | $916K | 0.0% | $90.72 | $88.47 | — | SPONSORED ADR | 66987V109 |
| — | QIAGEN NV | 18,342 | $915K | 0.0% | $49.87 | $49.87 | — | SHS NEW | N72482123 |
| ENB | ENBRIDGE INC | 23,343 | $913K | 0.0% | $39.10 * | $31.57 | +0.9% | COM | 29250N105 |
| SCHF | SCHWAB STRATEGIC TR | 28,169 | $907K | 0.0% | $32.21 | $36.71 | — | INTL EQTY ETF | 808524805 |
| LNG | CHENIERE ENERGY INC | 6,039 | $906K | 0.0% | $149.97 * | $163.65 | +2.2% | COM NEW | 16411R208 |
| ITW | ILLINOIS TOOL WKS INC | 4,082 | $899K | 0.0% | $220.31 * | $203.09 | -2.7% | COM | 452308109 |
| EEM | ISHARES TR | 23,562 | $893K | 0.0% | $37.90 | $42.15 | — | MSCI EMG MKT ETF | 464287234 |
| DUHP | DIMENSIONAL ETF TRUST | 36,991 | $888K | 0.0% | $24.01 | $24.01 | — | US HIGH PROFITAB | 25434V831 |
| CI | CIGNA CORP NEW | 2,675 | $886K | 0.0% | $331.34 * | $249.13 | +20.0% | COM | 125523100 |
| AZO | AUTOZONE INC | 359 | $885K | 0.0% | $2466.18 * | $2152.54 | +12.3% | COM | 053332102 |
| BKNG | BOOKING HOLDINGS INC | 438 | $883K | 0.0% | $2016.38 * | $2007.68 | -7.0% | COM | 09857L108 |
| BDX | BECTON DICKINSON & CO | 3,459 | $880K | 0.0% | $254.30 * | $215.42 | +3.6% | COM | 075887109 |
| C | CITIGROUP INC | 19,395 | $877K | 0.0% | $45.23 * | $48.17 | -15.8% | COM NEW | 172967424 |
| SCHC | SCHWAB STRATEGIC TR | 27,662 | $871K | 0.0% | $31.47 | $37.06 | — | INTL SCEQT ETF | 808524888 |
| GMAB | GENMAB A/S | 20,515 | $869K | 0.0% | $42.38 | $42.38 | — | SPONSORED ADS | 372303206 |
| SLB | SCHLUMBERGER LTD | 16,186 | $865K | 0.0% | $53.46 * | $40.58 | +13.6% | COM STK | 806857108 |
| STZ | CONSTELLATION BRANDS INC | 3,726 | $864K | 0.0% | $231.75 * | $210.92 | +7.2% | CL A | 21036P108 |
| CSX | CSX CORP | 27,827 | $862K | 0.0% | $30.98 * | $31.52 | -8.9% | COM | 126408103 |
| TM | TOYOTA MOTOR CORP | 6,280 | $858K | 0.0% | $136.58 | $156.23 | — | ADS | 892331307 |
| BSV | VANGUARD BD INDEX FDS | 11,282 | $849K | 0.0% | $75.28 | $80.20 | — | SHORT TRM BOND | 921937827 |
| ADI | ANALOG DEVICES INC | 5,162 | $847K | 0.0% | $164.03 * | $129.87 | +13.8% | COM | 032654105 |
| VNQ | VANGUARD INDEX FDS | 10,242 | $845K | 0.0% | $82.48 | $106.59 | — | REAL ESTATE ETF | 922908553 |
| BABA | ALIBABA GROUP HLDG LTD | 9,583 | $844K | 0.0% | $88.09 | $121.45 | — | SPONSORED ADS | 01609W102 |
| MKL | MARKEL CORP | 637 | $839K | 0.0% | $1317.49 * | $1255.62 | -1.5% | COM | 570535104 |
| G | GENPACT LIMITED | 18,092 | $838K | 0.0% | $46.32 * | $43.51 | 0.0% | SHS | G3922B107 |
| MRNA | MODERNA INC | 4,658 | $837K | 0.0% | $179.62 * | $227.58 | -28.2% | COM | 60770K107 |
| RACE | FERRARI N V | 3,905 | $837K | 0.0% | $214.22 * | $229.96 | -10.4% | COM | N3167Y103 |
| BP | BP PLC | 23,779 | $831K | 0.0% | $34.93 | $29.87 | — | SPONSORED ADR | 055622104 |
| SNY | SANOFI | 17,129 | $830K | 0.0% | $48.43 | $49.52 | — | SPONSORED ADR | 80105N105 |
| EAGG | ISHARES TR | 17,634 | $824K | 0.0% | $46.74 | $53.34 | — | ESG AWR US AGRGT | 46435U549 |
| INFY | INFOSYS LTD | 45,725 | $824K | 0.0% | $18.01 | $21.38 | — | SPONSORED ADR | 456788108 |
| — | ENSTAR GROUP LIMITED | 3,535 | $817K | 0.0% | $231.04 | $231.04 | — | SHS | G3075P101 |
| MU | MICRON TECHNOLOGY INC | 16,328 | $816K | 0.0% | $49.98 * | $73.25 | -26.5% | COM | 595112103 |
| — | EQUITY COMWLTH | 32,434 | $810K | 0.0% | $24.97 | $24.97 | — | COM SH BEN INT | 294628102 |
| MOAT | VANECK ETF TRUST | 12,429 | $807K | 0.0% | $64.91 | $68.15 | — | MRNGSTR WDE MOAT | 92189F643 |
| PPC | PILGRIMS PRIDE CORP | 33,840 | $803K | 0.0% | $23.73 | $23.86 | 0.0% | COM | 72147K108 |
| IPAC | ISHARES TR | 14,878 | $798K | 0.0% | $53.67 | $62.12 | — | CORE MSCI PAC | 46434V696 |
| NSC | NORFOLK SOUTHN CORP | 3,229 | $796K | 0.0% | $246.40 * | $239.72 | -8.0% | COM | 655844108 |
| YUMC | YUM CHINA HLDGS INC | 14,471 | $791K | 0.0% | $54.65 * | $50.83 | 0.0% | COM | 98850P109 |
| XLU | SELECT SECTOR SPDR TR | 11,122 | $784K | 0.0% | $70.50 | $56.34 | — | SBI INT-UTILS | 81369Y886 |
| — | CANADIAN PAC RY LTD | 10,304 | $769K | 0.0% | $74.59 | $75.25 | — | COM | 13645T100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,664 | $763K | 0.0% | $208.20 | $194.59 | +8.4% | COM | 502431109 |
| REGN | REGENERON PHARMACEUTICALS | 1,052 | $759K | 0.0% | $721.39 | $690.35 | +6.3% | COM | 75886F107 |
| RPM | RPM INTL INC | 7,743 | $755K | 0.0% | $97.45 | $93.23 | +4.0% | COM | 749685103 |
| CTVA | CORTEVA INC | 12,780 | $751K | 0.0% | $58.78 * | $47.37 | +29.1% | COM | 22052L104 |
| HUM | HUMANA INC | 1,465 | $750K | 0.0% | $512.20 | $464.23 | +9.4% | COM | 444859102 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,072 | $749K | 0.0% | $92.85 * | $77.72 | +7.6% | COM | 039483102 |
| DEO | DIAGEO PLC | 4,149 | $739K | 0.0% | $178.19 | $208.19 | — | SPON ADR NEW | 25243Q205 |
| TRV | TRAVELERS COMPANIES INC | 3,933 | $737K | 0.0% | $187.51 * | $155.74 | +8.7% | COM | 89417E109 |
| GLNG | GOLAR LNG LTD | 32,211 | $734K | 0.0% | $22.79 | $22.73 | 0.0% | SHS | G9456A100 |
| PLD | PROLOGIS INC. | 6,510 | $734K | 0.0% | $112.73 * | $116.78 | -14.2% | COM | 74340W103 |
| IBN | ICICI BANK LIMITED | 33,521 | $734K | 0.0% | $21.89 | $19.85 | — | ADR | 45104G104 |
| DD | DUPONT DE NEMOURS INC | 10,687 | $733K | 0.0% | $68.63 * | $28.54 | -12.4% | COM | 26614N102 |
| EOG | EOG RES INC | 5,645 | $731K | 0.0% | $129.52 * | $106.53 | +10.6% | COM | 26875P101 |
| MAR | MARRIOTT INTL INC NEW | 4,904 | $730K | 0.0% | $148.89 | $150.37 | -0.8% | CL A | 571903202 |
| MCO | MOODYS CORP | 2,607 | $726K | 0.0% | $278.57 * | $336.75 | -20.9% | COM | 615369105 |
| AJG | GALLAGHER ARTHUR J & CO | 3,803 | $717K | 0.0% | $188.54 * | $160.60 | +13.1% | COM | 363576109 |
| RY | ROYAL BK CDA SUSTAINABL | 7,571 | $712K | 0.0% | $94.02 | $101.86 | -7.3% | COM | 780087102 |
| UBER | UBER TECHNOLOGIES INC | 28,549 | $706K | 0.0% | $24.73 * | $39.17 | -30.1% | COM | 90353T100 |
| TTD | THE TRADE DESK INC | 15,744 | $706K | 0.0% | $44.83 * | $79.25 | -36.0% | COM CL A | 88339J105 |
| AEE | AMEREN CORP | 7,930 | $705K | 0.0% | $88.92 * | $75.34 | +1.1% | COM | 023608102 |
| DVN | DEVON ENERGY CORP NEW | 11,383 | $700K | 0.0% | $61.51 * | $48.77 | +21.7% | COM | 25179M103 |
| SYY | SYSCO CORP | 9,151 | $700K | 0.0% | $76.45 * | $70.73 | +4.5% | COM | 871829107 |
| SPIB | SPDR SER TR | 21,659 | $689K | 0.0% | $31.83 | $35.63 | — | PORTFOLIO INTRMD | 78464A375 |
| CNC | CENTENE CORP DEL | 8,347 | $685K | 0.0% | $82.01 | $76.49 | +6.8% | COM | 15135B101 |
| MTUS | TIMKENSTEEL CORPORATION | 37,660 | $684K | 0.0% | $18.17 * | $11.31 | +56.9% | COM | 887399103 |
| BSX | BOSTON SCIENTIFIC CORP | 14,762 | $683K | 0.0% | $46.27 * | $41.93 | +3.3% | COM | 101137107 |
| SHY | ISHARES TR | 8,400 | $682K | 0.0% | $81.17 | $83.63 | — | 1 3 YR TREAS BD | 464287457 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,359 | $681K | 0.0% | $288.77 * | $289.84 | +5.2% | COM | 92532F100 |
| ALL | ALLSTATE CORP | 4,965 | $673K | 0.0% | $135.60 * | $113.55 | +6.9% | COM | 020002101 |
| AMP | AMERIPRISE FINL INC | 2,134 | $664K | 0.0% | $311.37 * | $291.87 | 0.0% | COM | 03076C106 |
| — | KELLOGG CO | 9,180 | $654K | 0.0% | $71.24 * | $56.41 | +8.0% | COM | 487836108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,198 | $647K | 0.0% | $57.82 | $59.03 | — | SHORT TERM TREAS | 92206C102 |
| IDXX | IDEXX LABS INC | 1,583 | $646K | 0.0% | $408.00 * | $511.86 | -24.2% | COM | 45168D104 |
| EQIX | EQUINIX INC | 971 | $636K | 0.0% | $655.03 * | $646.46 | -10.4% | COM | 29444U700 |
| DOW | DOW INC | 12,545 | $632K | 0.0% | $50.39 * | $44.77 | -9.5% | COM | 260557103 |
| A | AGILENT TECHNOLOGIES INC | 4,219 | $631K | 0.0% | $149.65 * | $142.03 | -1.6% | COM | 00846U101 |
| ADC | AGREE RLTY CORP | 8,865 | $629K | 0.0% | $70.93 | $70.86 | — | COM | 008492100 |
| PRVA | PRIVIA HEALTH GROUP INC | 27,359 | $621K | 0.0% | $22.71 * | $25.42 | +9.5% | COM | 74276R102 |
| ENPH | ENPHASE ENERGY INC | 2,325 | $616K | 0.0% | $264.96 * | $219.29 | +32.7% | COM | 29355A107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,387 | $614K | 0.0% | $442.79 | $513.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,799 | $610K | 0.0% | $339.06 * | $351.41 | 0.0% | CL A | 16119P108 |
| ABBNY | ABB LTD | 19,932 | $607K | 0.0% | $30.46 | $32.79 | — | SPONSORED ADR | 000375204 |
| LULU | LULULEMON ATHLETICA INC | 1,870 | $599K | 0.0% | $320.38 * | $377.76 | -12.9% | COM | 550021109 |
| ARGX | ARGENX SE | 1,578 | $598K | 0.0% | $378.83 | $378.83 | — | SPONSORED ADR | 04016X101 |
| RDY | DR REDDYS LABS LTD | 11,531 | $597K | 0.0% | $51.75 | $53.44 | — | ADR | 256135203 |
| CBRE | CBRE GROUP INC | 7,752 | $597K | 0.0% | $76.96 * | $73.85 | 0.0% | CL A | 12504L109 |
| AEM | AGNICO EAGLE MINES LTD | 11,450 | $595K | 0.0% | $51.99 * | $43.84 | 0.0% | COM | 008474108 |
| AFL | AFLAC INC | 8,163 | $587K | 0.0% | $71.94 * | $53.49 | +16.8% | COM | 001055102 |
| ROP | ROPER TECHNOLOGIES INC | 1,354 | $585K | 0.0% | $432.09 * | $420.12 | -3.8% | COM | 776696106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 20,936 | $585K | 0.0% | $27.93 | $29.97 | — | SPN ADR RESTRD | 824596100 |
| BANR | BANNER CORP | 9,170 | $580K | 0.0% | $63.20 * | $36.25 | +64.7% | COM NEW | 06652V208 |
| FISV | FISERV INC | 5,707 | $577K | 0.0% | $101.07 | $100.24 | -0.6% | COM | 337738108 |
| PFF | ISHARES TR | 18,889 | $577K | 0.0% | $30.53 | $33.86 | — | PFD AND INCM SEC | 464288687 |
| MRSH | MARSH & MCLENNAN COS INC | 3,478 | $576K | 0.0% | $165.48 * | $153.87 | +1.4% | COM | 571748102 |
| NDSN | NORDSON CORP | 2,415 | $574K | 0.0% | $237.77 * | $175.99 | +24.6% | COM | 655663102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,517 | $571K | 0.0% | $126.36 * | $137.32 | -4.9% | COM | 43300A203 |
| IJJ | ISHARES TR | 5,590 | $563K | 0.0% | $100.80 | $110.08 | — | S&P MC 400VL ETF | 464287705 |
| PPG | PPG INDS INC | 4,465 | $561K | 0.0% | $125.74 * | $137.57 | -16.8% | COM | 693506107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,903 | $557K | 0.0% | $62.60 * | $57.34 | 0.0% | COM | 74112D101 |
| HSBC | HSBC HLDGS PLC | 17,767 | $554K | 0.0% | $31.16 | $31.49 | — | SPON ADR NEW | 404280406 |
| EXC | EXELON CORP | 12,679 | $548K | 0.0% | $43.23 * | $34.63 | +1.6% | COM | 30161N101 |
| BK | BANK NEW YORK MELLON CORP | 12,033 | $548K | 0.0% | $45.52 * | $39.25 | 0.0% | COM | 064058100 |
| UMC | UNITED MICROELECTRONICS CORP | 83,560 | $546K | 0.0% | $6.53 | $8.38 | — | SPON ADR NEW | 910873405 |
| SPDW | SPDR INDEX SHS FDS | 18,360 | $545K | 0.0% | $29.69 | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| CHT | CHUNGHWA TELECOM CO LTD | 14,889 | $545K | 0.0% | $36.59 | $39.56 | — | SPON ADR NEW11 | 17133Q502 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,566 | $544K | 0.0% | $24.12 | $22.17 | — | COM | 293792107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 86,101 | $540K | 0.0% | $6.27 | $6.93 | — | SPONSORED ADS | 00215W100 |
| COR | AMERISOURCEBERGEN CORP | 3,246 | $538K | 0.0% | $165.71 * | $153.47 | 0.0% | COM | 03073E105 |
| JIG | J P MORGAN EXCHANGE TRADED F | 10,218 | $537K | 0.0% | $52.51 | $52.51 | — | INTERNL GWT | 46641Q324 |
| WIT | WIPRO LTD | 114,599 | $534K | 0.0% | $4.66 | $6.31 | — | SPON ADR 1 SH | 97651M109 |
| WF | WOORI FINL GROUP INC | 19,387 | $534K | 0.0% | $27.53 | $27.53 | — | SPONSORED ADS | 981064108 |
| CCJ | CAMECO CORP | 23,437 | $531K | 0.0% | $22.67 * | $23.32 | 0.0% | COM | 13321L108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,199 | $530K | 0.0% | $126.16 | $124.78 | 0.0% | ORD | M22465104 |
| NUE | NUCOR CORP | 4,002 | $528K | 0.0% | $131.81 | $129.61 | 0.0% | COM | 670346105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,135 | $527K | 0.0% | $102.59 * | $114.78 | -16.8% | COM | 45866F104 |
| APH | AMPHENOL CORP NEW | 6,916 | $527K | 0.0% | $76.14 * | $36.76 | +0.1% | CL A | 032095101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,737 | $525K | 0.0% | $60.04 | $60.30 | — | SPONSORED ADR | 03524A108 |
| MET | METLIFE INC | 7,248 | $525K | 0.0% | $72.37 * | $59.72 | +9.0% | COM | 59156R108 |
| PKX | POSCO HOLDINGS INC | 9,599 | $523K | 0.0% | $54.47 | $54.47 | — | SPONSORED ADR | 693483109 |
| SAP | SAP SE | 5,046 | $521K | 0.0% | $103.18 | $107.48 | — | SPON ADR | 803054204 |
| AME | AMETEK INC | 3,711 | $518K | 0.0% | $139.71 * | $130.56 | -0.6% | COM | 031100100 |
| TT | TRANE TECHNOLOGIES PLC | 3,060 | $514K | 0.0% | $168.10 * | $156.00 | +2.1% | SHS | G8994E103 |
| KB | KB FINL GROUP INC | 13,303 | $514K | 0.0% | $38.66 | $43.00 | — | SPONSORED ADR | 48241A105 |
| VDE | VANGUARD WORLD FDS | 4,240 | $514K | 0.0% | $121.28 | $104.07 | — | ENERGY ETF | 92204A306 |
| RIO | RIO TINTO PLC | 7,138 | $508K | 0.0% | $71.20 | $69.80 | — | SPONSORED ADR | 767204100 |
| SRE | SEMPRA | 3,283 | $507K | 0.0% | $154.55 * | $60.30 | +15.8% | COM | 816851109 |
| EFG | ISHARES TR | 6,034 | $505K | 0.0% | $83.76 | $74.44 | — | EAFE GRWTH ETF | 464288885 |
| KR | KROGER CO | 11,310 | $504K | 0.0% | $44.58 * | $40.60 | +5.6% | COM | 501044101 |
| HDV | ISHARES TR | 4,835 | $504K | 0.0% | $104.24 | $102.28 | — | CORE HIGH DV ETF | 46429B663 |
| WMB | WILLIAMS COS INC | 15,315 | $504K | 0.0% | $32.90 * | $28.24 | 0.0% | COM | 969457100 |
| MELI | MERCADOLIBRE INC | 595 | $504K | 0.0% | $846.27 * | $1223.87 | -27.3% | COM | 58733R102 |
| EBAY | EBAY INC. | 12,044 | $499K | 0.0% | $41.47 * | $38.98 | 0.0% | COM | 278642103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 60,831 | $488K | 0.0% | $8.02 | $6.65 | — | SPONSORED ADR | 86562M209 |
| FITB | FIFTH THIRD BANCORP | 14,850 | $487K | 0.0% | $32.81 * | $29.92 | 0.0% | COM | 316773100 |
| MZTI | LANCASTER COLONY CORP | 2,461 | $486K | 0.0% | $197.30 * | $163.83 | +16.0% | COM | 513847103 |
| BIIB | BIOGEN INC | 1,749 | $484K | 0.0% | $276.92 | $282.44 | 0.0% | COM | 09062X103 |
| NG | NOVAGOLD RES INC | 80,610 | $482K | 0.0% | $5.98 * | $5.33 | 0.0% | COM NEW | 66987E206 |
| CCI | CROWN CASTLE INC | 3,546 | $481K | 0.0% | $135.65 * | $131.83 | -13.8% | COM | 22822V101 |
| UBS | UBS GROUP AG | 25,639 | $479K | 0.0% | $18.67 * | $17.63 | -3.5% | SHS | H42097107 |
| KLAC | KLA CORP | 1,263 | $476K | 0.0% | $377.14 * | $354.56 | -4.7% | COM NEW | 482480100 |
| HSY | HERSHEY CO | 2,057 | $476K | 0.0% | $231.56 * | $212.11 | 0.0% | COM | 427866108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,991 | $473K | 0.0% | $158.01 * | $179.69 | -16.9% | COM | N6596X109 |
| GPC | GENUINE PARTS CO | 2,701 | $469K | 0.0% | $173.54 * | $130.37 | +22.0% | COM | 372460105 |
| SEE | SEALED AIR CORP NEW | 9,394 | $469K | 0.0% | $49.88 * | $45.51 | 0.0% | COM | 81211K100 |
| NGG | NATIONAL GRID PLC | 7,723 | $466K | 0.0% | $60.32 | $67.52 | — | SPONSORED ADR NE | 636274409 |
| AIG | AMERICAN INTL GROUP INC | 7,340 | $464K | 0.0% | $63.24 * | $53.38 | +1.6% | COM NEW | 026874784 |
| GWW | GRAINGER W W INC | 833 | $463K | 0.0% | $556.28 | $483.06 | +13.6% | COM | 384802104 |
| — | APTIV PLC | 4,962 | $462K | 0.0% | $93.13 | $93.13 | — | SHS | G6095L109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 320 | $462K | 0.0% | $1443.53 * | $1338.52 | 0.0% | COM | 592688105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,791 | $461K | 0.0% | $257.67 * | $227.09 | +6.1% | COM NEW | 620076307 |
| CVY | INVESCO EXCHANGE TRADED FD T | 21,725 | $459K | 0.0% | $21.15 | $23.41 | — | ZACKS MULT AST | 46137Y500 |
| FMNB | FARMERS NATIONAL BANC CORP | 32,483 | $459K | 0.0% | $14.12 * | $11.95 | -0.5% | COM | 309627107 |
| PAYX | PAYCHEX INC | 3,956 | $457K | 0.0% | $115.55 * | $109.01 | -2.2% | COM | 704326107 |
| — | ARISTA NETWORKS INC | 3,762 | $457K | 0.0% | $121.35 | $117.17 | — | COM | 040413106 |
| KEP | KOREA ELEC PWR CORP | 52,673 | $455K | 0.0% | $8.64 | $8.75 | — | SPONSORED ADR | 500631106 |
| D | DOMINION ENERGY INC | 7,380 | $453K | 0.0% | $61.32 * | $60.46 | -11.3% | COM | 25746U109 |
| BAX | BAXTER INTL INC | 8,836 | $450K | 0.0% | $50.97 * | $62.42 | -20.5% | COM | 071813109 |
| IGSB | ISHARES TR | 9,034 | $450K | 0.0% | $49.82 | $50.93 | — | ISHS 1-5YR INVS | 464288646 |
| DLTR | DOLLAR TREE INC | 3,161 | $447K | 0.0% | $141.46 * | $146.58 | +1.5% | COM | 256746108 |
| PAVE | GLOBAL X FDS | 16,764 | $444K | 0.0% | $26.49 | $28.01 | — | US INFR DEV ETF | 37954Y673 |
| NEAR | ISHARES U S ETF TR | 9,008 | $444K | 0.0% | $49.27 | $49.27 | — | BLACKROCK ST MAT | 46431W507 |
| LECO | LINCOLN ELEC HLDGS INC | 3,069 | $443K | 0.0% | $144.49 * | $132.39 | +5.9% | COM | 533900106 |
| — | TE CONNECTIVITY LTD | 3,858 | $443K | 0.0% | $114.80 | $136.77 | — | SHS | H84989104 |
| AGL | AGILON HEALTH INC | 27,439 | $443K | 0.0% | $16.14 * | $18.76 | 0.0% | COM | 00857U107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,743 | $441K | 0.0% | $160.64 | $159.86 | 0.0% | COM | 127387108 |
| DAL | DELTA AIR LINES INC DEL | 13,404 | $440K | 0.0% | $32.86 | $32.24 | 0.0% | COM NEW | 247361702 |
| MLM | MARTIN MARIETTA MATLS INC | 1,298 | $439K | 0.0% | $337.97 | $333.06 | +0.5% | COM | 573284106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,004 | $438K | 0.0% | $43.83 | $45.48 | — | S&P500 HDL VOL | 46138E362 |
| CNI | CANADIAN NATL RY CO | 3,687 | $438K | 0.0% | $118.88 * | $116.08 | -3.3% | COM | 136375102 |
| GIGB | GOLDMAN SACHS ETF TR | 9,861 | $436K | 0.0% | $44.21 | $54.09 | — | ACCESS INVT GR | 381430479 |
| FDX | FEDEX CORP | 2,506 | $434K | 0.0% | $173.22 * | $191.62 | -19.1% | COM | 31428X106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,178 | $434K | 0.0% | $70.25 * | $69.54 | -8.1% | COM | 595017104 |
| PBF | PBF ENERGY INC | 10,608 | $433K | 0.0% | $40.78 | $41.57 | 0.0% | CL A | 69318G106 |
| EL | LAUDER ESTEE COS INC | 1,741 | $432K | 0.0% | $248.08 * | $270.38 | -22.0% | CL A | 518439104 |
| STLD | STEEL DYNAMICS INC | 4,396 | $429K | 0.0% | $97.70 * | $91.75 | 0.0% | COM | 858119100 |
| CPRT | COPART INC | 6,992 | $426K | 0.0% | $60.89 * | $29.94 | 0.0% | COM | 217204106 |
| SNPS | SYNOPSYS INC | 1,333 | $426K | 0.0% | $319.31 | $311.20 | +0.6% | COM | 871607107 |
| TSCO | TRACTOR SUPPLY CO | 1,883 | $424K | 0.0% | $224.97 * | $40.21 | 0.0% | COM | 892356106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,473 | $423K | 0.0% | $171.07 | $164.48 | +3.6% | COM | 49338L103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 12,202 | $412K | 0.0% | $33.80 * | $34.89 | +4.0% | COM | 90984P303 |
| DXCM | DEXCOM INC | 3,631 | $411K | 0.0% | $113.23 * | $109.79 | 0.0% | COM | 252131107 |
| DGRO | ISHARES TR | 8,194 | $410K | 0.0% | $50.00 | $53.37 | — | CORE DIV GRWTH | 46434V621 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 294 | $408K | 0.0% | $1387.49 * | $31.93 | -6.4% | COM | 169656105 |
| WPC | WP CAREY INC | 5,219 | $408K | 0.0% | $78.15 | $81.66 | — | COM | 92936U109 |
| WELL | WELLTOWER INC | 6,208 | $407K | 0.0% | $65.55 * | $72.47 | -17.7% | COM | 95040Q104 |
| GUNR | FLEXSHARES TR | 9,334 | $406K | 0.0% | $43.47 | $41.46 | — | MORNSTAR UPSTR | 33939L407 |
| FDVV | FIDELITY COVINGTON TRUST | 10,874 | $406K | 0.0% | $37.30 | $40.91 | — | HIGH DIVID ETF | 316092840 |
| BF/B | BROWN FORMAN CORP | 6,113 | $401K | 0.0% | $65.68 * | $65.04 | -2.1% | CL B | 115637209 |
| VOE | VANGUARD INDEX FDS | 2,968 | $401K | 0.0% | $135.26 | $135.26 | — | MCAP VL IDXVIP | 922908512 |
| ED | CONSOLIDATED EDISON INC | 4,189 | $399K | 0.0% | $95.31 * | $81.67 | 0.0% | COM | 209115104 |
| VALE | VALE S A | 23,477 | $398K | 0.0% | $16.97 | $18.23 | — | SPONSORED ADS | 91912E105 |
| BTI | BRITISH AMERN TOB PLC | 9,937 | $397K | 0.0% | $39.98 | $41.87 | — | SPONSORED ADR | 110448107 |
| HSIC | HENRY SCHEIN INC | 4,971 | $397K | 0.0% | $79.87 * | $75.72 | 0.0% | COM | 806407102 |
| HOLX | HOLOGIC INC | 5,302 | $397K | 0.0% | $74.81 * | $71.21 | 0.0% | COM | 436440101 |
| XEL | XCEL ENERGY INC | 5,647 | $396K | 0.0% | $70.11 * | $58.19 | +2.4% | COM | 98389B100 |
| ESGD | ISHARES TR | 6,022 | $396K | 0.0% | $65.74 | $77.17 | — | ESG AW MSCI EAFE | 46435G516 |
| TROW | PRICE T ROWE GROUP INC | 3,628 | $396K | 0.0% | $109.05 * | $109.80 | -11.2% | COM | 74144T108 |
| ROG | ROGERS CORP | 3,315 | $396K | 0.0% | $119.34 * | $155.25 | 0.0% | COM | 775133101 |
| XYZ | BLOCK INC | 6,268 | $394K | 0.0% | $62.84 | $61.70 | 0.0% | CL A | 852234103 |
| KEY | KEYCORP | 22,580 | $393K | 0.0% | $17.42 * | $17.24 | -14.2% | COM | 493267108 |
| ALC | ALCON AG | 5,721 | $392K | 0.0% | $68.55 * | $73.57 | -14.1% | ORD SHS | H01301128 |
| QUAL | ISHARES TR | 3,438 | $392K | 0.0% | $113.96 | $140.74 | — | MSCI USA QLT FCT | 46432F339 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,393 | $390K | 0.0% | $280.33 * | $263.49 | 0.0% | CL A | 78410G104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,946 | $389K | 0.0% | $48.98 * | $41.52 | 0.0% | COM | 064149107 |
| IBB | ISHARES TR | 2,954 | $388K | 0.0% | $131.29 | $151.83 | — | ISHARES BIOTECH | 464287556 |
| — | DISCOVER FINL SVCS | 3,950 | $386K | 0.0% | $97.82 | $111.69 | — | COM | 254709108 |
| — | FIRST BANCSHARES INC MS | 12,031 | $385K | 0.0% | $32.01 | $32.01 | — | COM | 318916103 |
| GSK | GSK PLC | 10,920 | $384K | 0.0% | $35.14 | $35.14 | — | SPONSORED ADR | 37733W204 |
| CNQ | CANADIAN NAT RES LTD | 6,910 | $384K | 0.0% | $55.53 * | $23.60 | +6.3% | COM | 136385101 |
| AR | ANTERO RESOURCES CORP | 12,300 | $381K | 0.0% | $30.99 * | $34.55 | 0.0% | COM | 03674X106 |
| FHLC | FIDELITY COVINGTON TRUST | 5,942 | $380K | 0.0% | $63.98 | $67.64 | — | MSCI HLTH CARE I | 316092600 |
| CAE | CAE INC | 19,525 | $378K | 0.0% | $19.34 | $19.21 | 0.0% | COM | 124765108 |
| ING | ING GROEP N.V. | 30,911 | $376K | 0.0% | $12.17 | $12.23 | — | SPONSORED ADR | 456837103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,089 | $373K | 0.0% | $61.27 * | $52.12 | 0.0% | COM | 744573106 |
| WAB | WABTEC | 3,727 | $372K | 0.0% | $99.81 * | $89.57 | +4.9% | COM | 929740108 |
| GPN | GLOBAL PMTS INC | 3,732 | $371K | 0.0% | $99.32 | $132.67 | -23.9% | COM | 37940X102 |
| — | HOSTESS BRANDS INC | 16,384 | $368K | 0.0% | $22.44 | $22.44 | — | CL A | 44109J106 |
| CARR | CARRIER GLOBAL CORPORATION | 8,867 | $366K | 0.0% | $41.25 * | $47.21 | -17.6% | COM | 14448C104 |
| COF | CAPITAL ONE FINL CORP | 3,932 | $365K | 0.0% | $92.95 | $127.03 | -26.7% | COM | 14040H105 |
| PCG | PG&E CORP | 22,445 | $365K | 0.0% | $16.26 * | $14.95 | 0.0% | COM | 69331C108 |
| SLV | ISHARES SILVER TR | 16,560 | $365K | 0.0% | $22.02 | $22.02 | — | ISHARES | 46428Q109 |
| CSGP | COSTAR GROUP INC | 4,710 | $364K | 0.0% | $77.28 | $78.14 | 0.0% | COM | 22160N109 |
| CME | CME GROUP INC | 2,164 | $364K | 0.0% | $168.16 * | $150.96 | 0.0% | COM | 12572Q105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 14,974 | $363K | 0.0% | $24.21 | $24.21 | — | SPONSORED ADR | 980228308 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,669 | $362K | 0.0% | $63.90 | $67.77 | — | S&P500 LOW VOL | 46138E354 |
| IT | GARTNER INC | 1,073 | $361K | 0.0% | $336.25 * | $322.72 | 0.0% | COM | 366651107 |
| ET | ENERGY TRANSFER L P | 30,305 | $360K | 0.0% | $11.87 | $11.87 | — | COM UT LTD PTN | 29273V100 |
| FCN | FTI CONSULTING INC | 2,265 | $360K | 0.0% | $158.80 * | $166.90 | 0.0% | COM | 302941109 |
| AER | AERCAP HOLDINGS NV | 6,098 | $356K | 0.0% | $58.32 * | $54.39 | 0.0% | SHS | N00985106 |
| MFC | MANULIFE FINL CORP | 19,697 | $351K | 0.0% | $17.84 * | $18.79 | -9.3% | COM | 56501R106 |
| MSCI | MSCI INC | 753 | $350K | 0.0% | $465.18 * | $517.25 | -13.2% | COM | 55354G100 |
| ES | EVERSOURCE ENERGY | 4,167 | $349K | 0.0% | $83.85 * | $72.25 | -4.5% | COM | 30040W108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,229 | $349K | 0.0% | $283.78 * | $139.59 | 0.0% | COM | 679580100 |
| CLBK | COLUMBIA FINL INC | 16,016 | $346K | 0.0% | $21.62 | $21.48 | 0.0% | COM | 197641103 |
| EQNR | EQUINOR ASA | 9,657 | $346K | 0.0% | $35.81 | $35.81 | — | SPONSORED ADR | 29446M102 |
| JCI | JOHNSON CTLS INTL PLC | 5,386 | $345K | 0.0% | $64.00 * | $57.70 | 0.0% | SHS | G51502105 |
| KHC | KRAFT HEINZ CO | 8,436 | $343K | 0.0% | $40.71 * | $31.39 | +3.6% | COM | 500754106 |
| CW | CURTISS WRIGHT CORP | 2,047 | $342K | 0.0% | $166.99 | $164.96 | 0.0% | COM | 231561101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,954 | $341K | 0.0% | $57.19 * | $60.44 | -7.9% | CL A | 192446102 |
| CHD | CHURCH & DWIGHT CO INC | 4,211 | $339K | 0.0% | $80.61 * | $73.94 | 0.0% | COM | 171340102 |
| VOT | VANGUARD INDEX FDS | 1,888 | $339K | 0.0% | $179.75 | $239.04 | — | MCAP GR IDXVIP | 922908538 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 50,848 | $339K | 0.0% | $6.67 | $6.03 | — | SPONSORED ADS | 606822104 |
| — | HESS CORP | 2,388 | $339K | 0.0% | $141.81 | $141.81 | — | COM | 42809H107 |
| ADSK | AUTODESK INC | 1,806 | $337K | 0.0% | $186.83 * | $200.68 | 0.0% | COM | 052769106 |
| URI | UNITED RENTALS INC | 949 | $337K | 0.0% | $355.42 * | $318.25 | 0.0% | COM | 911363109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 839 | $336K | 0.0% | $400.00 * | $389.46 | 0.0% | COM | 879360105 |
| PRU | PRUDENTIAL FINL INC | 3,357 | $334K | 0.0% | $99.46 * | $86.71 | 0.0% | COM | 744320102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,440 | $334K | 0.0% | $75.19 | $81.74 | — | SHRT TRM CORP BD | 92206C409 |
| M | MACYS INC | 16,156 | $334K | 0.0% | $20.65 | $20.48 | 0.0% | COM | 55616P104 |
| ILMN | ILLUMINA INC | 1,644 | $332K | 0.0% | $202.20 * | $207.24 | 0.0% | COM | 452327109 |
| TECK | TECK RESOURCES LTD | 8,712 | $329K | 0.0% | $37.82 * | $34.62 | 0.0% | CL B | 878742204 |
| GFI | GOLD FIELDS LTD | 31,773 | $329K | 0.0% | $10.35 | $10.35 | — | SPONSORED ADR | 38059T106 |
| CACI | CACI INTL INC | 1,087 | $327K | 0.0% | $300.59 * | $291.64 | 0.0% | CL A | 127190304 |
| ON | ON SEMICONDUCTOR CORP | 5,223 | $326K | 0.0% | $62.37 * | $66.70 | 0.0% | COM | 682189105 |
| NTRS | NORTHERN TR CORP | 3,643 | $322K | 0.0% | $88.50 * | $91.83 | -14.1% | COM | 665859104 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,589 | $321K | 0.0% | $37.36 | $37.36 | — | COM | 931427108 |
| — | VMWARE INC | 2,612 | $321K | 0.0% | $122.76 | $142.49 | — | CL A COM | 928563402 |
| FE | FIRSTENERGY CORP | 7,630 | $320K | 0.0% | $41.94 * | $34.36 | 0.0% | COM | 337932107 |
| HCA | HCA HEALTHCARE INC | 1,322 | $317K | 0.0% | $239.96 * | $218.18 | 0.0% | COM | 40412C101 |
| SPEM | SPDR INDEX SHS FDS | 9,600 | $316K | 0.0% | $32.96 | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| SLF | SUN LIFE FINANCIAL INC. | 6,784 | $315K | 0.0% | $46.42 * | $44.25 | 0.0% | COM | 866796105 |
| ARKG | ARK ETF TR | 11,144 | $315K | 0.0% | $28.23 | $73.20 | — | GENOMIC REV ETF | 00214Q302 |
| HMC | HONDA MOTOR LTD | 13,754 | $314K | 0.0% | $22.86 | $22.86 | — | AMERN SHS | 438128308 |
| CWB | SPDR SER TR | 4,880 | $314K | 0.0% | $64.34 | $61.89 | — | BBG CONV SEC ETF | 78464A359 |
| CEG | CONSTELLATION ENERGY CORP | 3,639 | $314K | 0.0% | $86.21 | $87.71 | 0.0% | COM | 21037T109 |
| IQV | IQVIA HLDGS INC | 1,525 | $312K | 0.0% | $204.89 | $202.82 | 0.0% | COM | 46266C105 |
| SU | SUNCOR ENERGY INC NEW | 9,819 | $312K | 0.0% | $31.73 * | $29.11 | 0.0% | COM | 867224107 |
| RVTY | PERKINELMER INC | 2,201 | $309K | 0.0% | $140.24 * | $133.52 | 0.0% | COM | 714046109 |
| FERG1GBX | FERGUSON PLC NEW | 2,430 | $309K | 0.0% | $126.97 | $126.97 | — | SHS | G3421J106 |
| IX | ORIX CORP | 3,805 | $306K | 0.0% | $80.52 | $80.52 | — | SPONSORED ADR | 686330101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 19,497 | $304K | 0.0% | $15.60 | $14.65 | — | SPONSORED ADS | 874060205 |
| STE | STERIS PLC | 1,645 | $304K | 0.0% | $184.69 * | $191.85 | -10.9% | SHS USD | G8473T100 |
| DHS | WISDOMTREE TR | 3,527 | $304K | 0.0% | $86.07 | $87.92 | — | US HIGH DIVIDEND | 97717W208 |
| VRSN | VERISIGN INC | 1,475 | $303K | 0.0% | $205.44 * | $190.04 | 0.0% | COM | 92343E102 |
| IWO | ISHARES TR | 1,411 | $303K | 0.0% | $214.52 | $285.96 | — | RUS 2000 GRW ETF | 464287648 |
| WDAY | WORKDAY INC | 1,806 | $302K | 0.0% | $167.33 * | $155.96 | 0.0% | CL A | 98138H101 |
| KMI | KINDER MORGAN INC DEL | 16,651 | $301K | 0.0% | $18.08 * | $14.41 | +5.4% | COM | 49456B101 |
| PSA | PUBLIC STORAGE | 1,068 | $299K | 0.0% | $280.20 * | $256.48 | 0.0% | COM | 74460D109 |
| USMV | ISHARES TR | 4,136 | $298K | 0.0% | $72.10 | $78.68 | — | MSCI USA MIN VOL | 46429B697 |
| BN | BROOKFIELD CORP | 9,469 | $298K | 0.0% | $31.46 * | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| WEC | WEC ENERGY GROUP INC | 3,170 | $297K | 0.0% | $93.76 * | $80.83 | +2.3% | COM | 92939U106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,936 | $296K | 0.0% | $75.30 | $60.46 | — | S&P MDCP MOMNTUM | 46137V464 |
| SPG | SIMON PPTY GROUP INC NEW | 2,520 | $296K | 0.0% | $117.49 * | $93.48 | 0.0% | COM | 828806109 |
| LEN | LENNAR CORP | 3,269 | $296K | 0.0% | $90.50 * | $77.52 | 0.0% | CL A | 526057104 |
| E | ENI S P A | 10,272 | $294K | 0.0% | $28.66 | $28.66 | — | SPONSORED ADR | 26874R108 |
| SHOP | SHOPIFY INC | 8,466 | $294K | 0.0% | $34.71 | $34.15 | 0.0% | CL A | 82509L107 |
| OKE | ONEOK INC NEW | 4,468 | $294K | 0.0% | $65.70 * | $52.27 | 0.0% | COM | 682680103 |
| WAT | WATERS CORP | 856 | $293K | 0.0% | $342.58 * | $316.35 | 0.0% | COM | 941848103 |
| SUSA | ISHARES TR | 3,558 | $293K | 0.0% | $82.32 | $107.80 | — | MSCI USA ESG SLC | 464288802 |
| VXUS | VANGUARD STAR FDS | 5,638 | $292K | 0.0% | $51.72 | $51.72 | — | VG TL INTL STK F | 921909768 |
| MKC | MCCORMICK & CO INC | 3,517 | $292K | 0.0% | $82.89 * | $87.09 | -14.1% | COM NON VTG | 579780206 |
| EFV | ISHARES TR | 6,307 | $289K | 0.0% | $45.88 | $51.24 | — | EAFE VALUE ETF | 464288877 |
| PDD | PINDUODUO INC | 3,548 | $289K | 0.0% | $81.55 | $81.55 | — | SPONSORED ADS | 722304102 |
| ICF | ISHARES TR | 5,272 | $289K | 0.0% | $54.84 | $54.84 | — | COHEN STEER REIT | 464287564 |
| BMO | BANK MONTREAL QUE | 3,188 | $289K | 0.0% | $90.60 * | $80.96 | 0.0% | COM | 063671101 |
| — | ISHARES TR | 11,508 | $288K | 0.0% | $25.03 | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| KKR | KKR & CO INC | 6,205 | $288K | 0.0% | $46.42 * | $47.56 | 0.0% | COM | 48251W104 |
| AM | ANTERO MIDSTREAM CORP | 26,536 | $286K | 0.0% | $10.79 * | $8.56 | 0.0% | COM | 03676B102 |
| ULTA | ULTA BEAUTY INC | 610 | $286K | 0.0% | $469.07 * | $431.23 | 0.0% | COM | 90384S303 |
| AIVL | WISDOMTREE TR | 3,100 | $285K | 0.0% | $91.80 | $91.80 | — | US AI ENHANCED | 97717W406 |
| LPL | LG DISPLAY CO LTD | 57,151 | $283K | 0.0% | $4.96 | $7.13 | — | SPONS ADR REP | 50186V102 |
| VEEV | VEEVA SYS INC | 1,747 | $282K | 0.0% | $161.42 * | $235.59 | -27.5% | CL A COM | 922475108 |
| SAN | BANCO SANTANDER S.A. | 95,267 | $281K | 0.0% | $2.95 | $3.10 | — | ADR | 05964H105 |
| FDS | FACTSET RESH SYS INC | 700 | $281K | 0.0% | $401.21 * | $423.73 | -2.6% | COM | 303075105 |
| OTIS | OTIS WORLDWIDE CORP | 3,574 | $280K | 0.0% | $78.31 * | $76.86 | -8.7% | COM | 68902V107 |
| MOH | MOLINA HEALTHCARE INC | 841 | $278K | 0.0% | $330.22 * | $339.69 | 0.0% | COM | 60855R100 |
| SHV | ISHARES TR | 2,522 | $277K | 0.0% | $109.92 | $109.92 | — | SHORT TREAS BD | 464288679 |
| WTM | WHITE MTNS INS GROUP LTD | 196 | $277K | 0.0% | $1414.33 * | $1355.05 | 0.0% | COM | G9618E107 |
| MRVL | MARVELL TECHNOLOGY INC | 7,447 | $276K | 0.0% | $37.04 * | $40.30 | 0.0% | COM | 573874104 |
| FTNT | FORTINET INC | 5,613 | $274K | 0.0% | $48.89 * | $52.11 | 0.0% | COM | 34959E109 |
| — | HORIZON THERAPEUTICS PUB L | 2,406 | $274K | 0.0% | $113.80 | $113.80 | — | SHS | G46188101 |
| FANG | DIAMONDBACK ENERGY INC | 1,994 | $273K | 0.0% | $136.78 * | $127.99 | 0.0% | COM | 25278X109 |
| SLG | SL GREEN RLTY CORP | 8,060 | $272K | 0.0% | $33.72 | $33.72 | — | COM | 78440X887 |
| PUK | PRUDENTIAL PLC | 9,874 | $271K | 0.0% | $27.48 | $27.48 | — | ADR | 74435K204 |
| SHM | SPDR SER TR | 5,775 | $271K | 0.0% | $46.98 | $46.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| DFIC | DIMENSIONAL ETF TRUST | 12,101 | $270K | 0.0% | $22.35 | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,772 | $270K | 0.0% | $152.39 * | $134.83 | 0.0% | COM | 030420103 |
| LBRT | LIBERTY ENERGY INC | 16,812 | $269K | 0.0% | $16.01 | $15.91 | 0.0% | COM CL A | 53115L104 |
| EA | ELECTRONIC ARTS INC | 2,201 | $269K | 0.0% | $122.19 | $123.46 | 0.0% | COM | 285512109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,000 | $269K | 0.0% | $26.85 | $26.85 | — | COM UNIT LP INT | 958669103 |
| — | CEDAR FAIR L P | 6,465 | $267K | 0.0% | $41.34 | $41.34 | — | DEPOSITRY UNIT | 150185106 |
| SPYD | SPDR SER TR | 6,729 | $266K | 0.0% | $39.58 | $39.58 | — | PRTFLO S&P500 HI | 78468R788 |
| CAH | CARDINAL HEALTH INC | 3,463 | $266K | 0.0% | $76.87 * | $71.56 | 0.0% | COM | 14149Y108 |
| NVCR | NOVOCURE LTD | 3,622 | $266K | 0.0% | $73.35 * | $75.24 | 0.0% | ORD SHS | G6674U108 |
| DLR | DIGITAL RLTY TR INC | 2,643 | $265K | 0.0% | $100.27 * | $91.24 | 0.0% | COM | 253868103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,769 | $264K | 0.0% | $55.44 | $66.73 | — | FTSE EUROPE ETF | 922042874 |
| HPQ | HP INC | 9,827 | $264K | 0.0% | $26.87 * | $24.56 | 0.0% | COM | 40434L105 |
| FVCB | FVCBANKCORP INC | 13,830 | $264K | 0.0% | $19.07 * | $15.52 | 0.0% | COM | 36120Q101 |
| NICE | NICE LTD | 1,366 | $263K | 0.0% | $192.30 | $192.30 | — | SPONSORED ADR | 653656108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,009 | $263K | 0.0% | $23.85 | $28.13 | — | SPONSORED ADR | 715684106 |
| FN | FABRINET | 2,034 | $261K | 0.0% | $128.22 * | $119.30 | 0.0% | SHS | G3323L100 |
| LVS | LAS VEGAS SANDS CORP | 5,354 | $257K | 0.0% | $48.07 * | $40.52 | 0.0% | COM | 517834107 |
| XHR | XENIA HOTELS & RESORTS INC | 19,516 | $257K | 0.0% | $13.18 | $13.18 | — | COM | 984017103 |
| JETS | ETF SER SOLUTIONS | 15,056 | $257K | 0.0% | $17.08 | $21.15 | — | US GLB JETS | 26922A842 |
| CDW | CDW CORP | 1,438 | $257K | 0.0% | $178.62 * | $168.86 | 0.0% | COM | 12514G108 |
| DTM | DT MIDSTREAM INC | 4,647 | $257K | 0.0% | $55.26 * | $41.51 | +20.3% | COMMON STOCK | 23345M107 |
| BCE | BCE INC | 5,831 | $256K | 0.0% | $43.95 * | $35.41 | 0.0% | COM NEW | 05534B760 |
| — | TEEKAY CORPORATION | 55,997 | $254K | 0.0% | $4.54 | $4.54 | — | COM | Y8564W103 |
| FNV | FRANCO NEV CORP | 1,861 | $254K | 0.0% | $136.48 * | $128.26 | 0.0% | COM | 351858105 |
| WBD | WARNER BROS DISCOVERY INC | 26,791 | $254K | 0.0% | $9.48 * | $17.57 | -35.8% | COM SER A | 934423104 |
| FTV | FORTIVE CORP | 3,924 | $252K | 0.0% | $64.25 * | $47.79 | 0.0% | COM | 34959J108 |
| CMI | CUMMINS INC | 1,039 | $252K | 0.0% | $242.34 * | $220.78 | 0.0% | COM | 231021106 |
| STM | STMICROELECTRONICS N V | 7,064 | $251K | 0.0% | $35.57 | $35.57 | — | NY REGISTRY | 861012102 |
| CAG | CONAGRA BRANDS INC | 6,428 | $249K | 0.0% | $38.70 * | $30.96 | 0.0% | COM | 205887102 |
| ASC | ARDMORE SHIPPING CORP | 17,261 | $249K | 0.0% | $14.41 * | $11.30 | 0.0% | COM | Y0207T100 |
| FRPH | FRP HLDGS INC | 4,609 | $248K | 0.0% | $53.86 * | $28.52 | 0.0% | COM | 30292L107 |
| TXN | TEXAS INSTRS INC | 1,500 | $248K | 0.0% | $165.22 * | $160.12 | -5.1% | Put | 882508104 |
| LUV | SOUTHWEST AIRLS CO | 7,322 | $247K | 0.0% | $33.67 | $33.54 | 0.0% | COM | 844741108 |
| XYL | XYLEM INC | 2,227 | $246K | 0.0% | $110.57 * | $100.99 | 0.0% | COM | 98419M100 |
| CAJPY | CANON INC | 11,352 | $246K | 0.0% | $21.68 | $21.68 | — | SPONSORED ADR | 138006309 |
| VUSB | VANGUARD BD INDEX FDS | 5,002 | $245K | 0.0% | $49.00 | $49.00 | — | VANGUARD ULTRA | 92203C303 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,445 | $244K | 0.0% | $54.98 * | $57.91 | 0.0% | COM SER N | 023586506 |
| MGM | MGM RESORTS INTERNATIONAL | 7,283 | $244K | 0.0% | $33.53 * | $34.63 | 0.0% | COM | 552953101 |
| GL | GLOBE LIFE INC | 2,025 | $244K | 0.0% | $120.55 * | $111.47 | 0.0% | COM | 37959E102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,213 | $244K | 0.0% | $75.83 * | $67.68 | 0.0% | COM | 416515104 |
| OEF | ISHARES TR | 1,419 | $242K | 0.0% | $170.58 | $170.58 | — | S&P 100 ETF | 464287101 |
| ITA | ISHARES TR | 2,154 | $241K | 0.0% | $111.88 | $111.88 | — | US AER DEF ETF | 464288760 |
| MFG | MIZUHO FINANCIAL GROUP INC | 84,261 | $239K | 0.0% | $2.84 | $2.49 | — | SPONSORED ADR | 60687Y109 |
| DHI | D R HORTON INC | 2,678 | $239K | 0.0% | $89.14 * | $77.70 | 0.0% | COM | 23331A109 |
| EFAV | ISHARES TR | 3,740 | $238K | 0.0% | $63.59 | $76.06 | — | MSCI EAFE MIN VL | 46429B689 |
| PSN | PARSONS CORP DEL | 5,142 | $238K | 0.0% | $46.25 | $46.08 | 0.0% | COM | 70202L102 |
| POST | POST HLDGS INC | 2,631 | $237K | 0.0% | $90.26 | $89.15 | 0.0% | COM | 737446104 |
| QAI | INDEXIQ ETF TR | 8,336 | $237K | 0.0% | $28.46 | $29.26 | — | HEDGE MLTI ETF | 45409B107 |
| TRGP | TARGA RES CORP | 3,218 | $237K | 0.0% | $73.50 * | $65.10 | 0.0% | COM | 87612G101 |
| RSG | REPUBLIC SVCS INC | 1,833 | $236K | 0.0% | $128.99 | $128.26 | 0.0% | COM | 760759100 |
| CFG | CITIZENS FINL GROUP INC | 6,005 | $236K | 0.0% | $39.37 * | $33.92 | 0.0% | COM | 174610105 |
| BBWI | BATH & BODY WORKS INC | 5,598 | $236K | 0.0% | $42.14 * | $34.20 | 0.0% | COM | 070830104 |
| NTR | NUTRIEN LTD | 3,229 | $236K | 0.0% | $73.03 * | $71.13 | 0.0% | COM | 67077M108 |
| DON | WISDOMTREE TR | 5,732 | $236K | 0.0% | $41.14 | $37.71 | — | US MIDCAP DIVID | 97717W505 |
| HAL | HALLIBURTON CO | 5,991 | $236K | 0.0% | $39.35 * | $32.98 | 0.0% | COM | 406216101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 39,193 | $236K | 0.0% | $6.01 | $6.14 | — | SPONSORED ADR | 05946K101 |
| VFH | VANGUARD WORLD FDS | 2,846 | $235K | 0.0% | $82.72 | $95.96 | — | FINANCIALS ETF | 92204A405 |
| KDP | KEURIG DR PEPPER INC | 6,542 | $233K | 0.0% | $35.66 * | $34.28 | 0.0% | COM | 49271V100 |
| CVE | CENOVUS ENERGY INC | 11,950 | $232K | 0.0% | $19.41 * | $17.67 | 0.0% | COM | 15135U109 |
| PBA | PEMBINA PIPELINE CORP | 6,827 | $232K | 0.0% | $33.95 * | $28.92 | 0.0% | COM | 706327103 |
| VTIP | VANGUARD MALVERN FDS | 4,961 | $232K | 0.0% | $46.71 | $50.62 | — | STRM INFPROIDX | 922020805 |
| — | THOMSON REUTERS CORP. | 2,026 | $231K | 0.0% | $114.07 | $114.07 | — | COM NEW | 884903709 |
| TKR | TIMKEN CO | 3,263 | $231K | 0.0% | $70.68 | $69.88 | 0.0% | COM | 887389104 |
| RMD | RESMED INC | 1,103 | $230K | 0.0% | $208.13 * | $213.48 | 0.0% | COM | 761152107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,093 | $229K | 0.0% | $55.93 | $55.93 | — | COM | 007800105 |
| ENSG | ENSIGN GROUP INC | 2,411 | $228K | 0.0% | $94.61 * | $90.10 | 0.0% | COM | 29358P101 |
| CRL | CHARLES RIV LABS INTL INC | 1,046 | $228K | 0.0% | $217.90 | $218.37 | 0.0% | COM | 159864107 |
| FNDX | SCHWAB STRATEGIC TR | 4,260 | $228K | 0.0% | $53.44 | $53.44 | — | SCHWAB FDT US LG | 808524771 |
| RMBS | RAMBUS INC DEL | 6,343 | $227K | 0.0% | $35.82 * | $33.82 | 0.0% | COM | 750917106 |
| — | INTERPUBLIC GROUP COS INC | 6,807 | $227K | 0.0% | $33.31 * | $27.45 | 0.0% | COM | 460690100 |
| JD | JD.COM INC | 4,039 | $227K | 0.0% | $56.13 | $64.25 | — | SPON ADR CL A | 47215P106 |
| IWY | ISHARES TR | 1,873 | $226K | 0.0% | $120.55 | $120.55 | — | RUS TP200 GR ETF | 464289438 |
| PRAA | PRA GROUP INC | 6,681 | $226K | 0.0% | $33.78 * | $32.94 | 0.0% | COM | 69354N106 |
| NIC | NICOLET BANKSHARES INC | 2,825 | $225K | 0.0% | $79.79 * | $75.39 | 0.0% | COM | 65406E102 |
| — | RESOLUTE FST PRODS INC | 10,433 | $225K | 0.0% | $21.59 | $21.59 | — | COM | 76117W109 |
| HLN | HALEON PLC | 28,053 | $224K | 0.0% | $8.00 | $8.00 | — | SPON ADS | 405552100 |
| DTD | WISDOMTREE TR | 3,700 | $224K | 0.0% | $60.65 | $60.65 | — | US TOTAL DIVIDND | 97717W109 |
| HYLB | DBX ETF TR | 6,612 | $223K | 0.0% | $33.71 | $39.36 | — | XTRACK USD HIGH | 233051432 |
| CIGI | COLLIERS INTL GROUP INC | 2,424 | $223K | 0.0% | $91.81 | $91.98 | 0.0% | SUB VTG SHS | 194693107 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,687 | $222K | 0.0% | $47.43 | $52.12 | — | TOTAL INT BD ETF | 92203J407 |
| FAST | FASTENAL CO | 4,690 | $222K | 0.0% | $47.32 * | $22.64 | 0.0% | COM | 311900104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 934 | $222K | 0.0% | $237.62 * | $213.29 | 0.0% | COM | 02043Q107 |
| IGV | ISHARES TR | 863 | $221K | 0.0% | $255.75 | $255.75 | — | EXPANDED TECH | 464287515 |
| TECH | BIO-TECHNE CORP | 2,658 | $220K | 0.0% | $82.88 * | $78.25 | 0.0% | COM | 09073M104 |
| CENTA | CENTRAL GARDEN & PET CO | 6,129 | $219K | 0.0% | $35.80 * | $30.05 | 0.0% | CL A NON-VTG | 153527205 |
| CTAS | CINTAS CORP | 484 | $219K | 0.0% | $451.63 * | $105.21 | 0.0% | COM | 172908105 |
| — | ANSYS INC | 900 | $217K | 0.0% | $241.59 | $241.59 | — | COM | 03662Q105 |
| USNA | USANA HEALTH SCIENCES INC | 4,087 | $217K | 0.0% | $53.20 | $54.17 | 0.0% | COM | 90328M107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,568 | $216K | 0.0% | $84.30 * | $87.06 | 0.0% | COM | 00971T101 |
| SNSR | GLOBAL X FDS | 7,452 | $215K | 0.0% | $28.91 | $28.91 | — | INTERNET OF THNG | 37954Y780 |
| CE | CELANESE CORP DEL | 2,099 | $215K | 0.0% | $102.24 * | $94.49 | 0.0% | COM | 150870103 |
| FHN | FIRST HORIZON CORPORATION | 8,697 | $213K | 0.0% | $24.50 * | $21.53 | 0.0% | COM | 320517105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,227 | $213K | 0.0% | $173.31 | $173.31 | — | SMLLCP 600 IDX | 921932828 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,743 | $212K | 0.0% | $121.77 | $121.77 | — | VNG RUS2000VAL | 92206C649 |
| CNX | CNX RES CORP | 12,602 | $212K | 0.0% | $16.84 * | $17.26 | 0.0% | COM | 12653C108 |
| CCL | CARNIVAL CORP | 26,309 | $212K | 0.0% | $8.06 * | $17.17 | -49.8% | COMMON STOCK | 143658300 |
| FNDA | SCHWAB STRATEGIC TR | 4,534 | $212K | 0.0% | $46.72 | $46.72 | — | SCHWAB FDT US SC | 808524763 |
| MGA | MAGNA INTL INC | 3,766 | $212K | 0.0% | $56.18 * | $50.03 | 0.0% | COM | 559222401 |
| DIOD | DIODES INC | 2,775 | $211K | 0.0% | $76.14 * | $78.33 | 0.0% | COM | 254543101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,302 | $207K | 0.0% | $159.31 * | $146.56 | 0.0% | SHS USD | G50871105 |
| SBSW | SIBANYE STILLWATER LTD | 19,429 | $207K | 0.0% | $10.66 | $14.38 | — | SPONSORED ADR | 82575P107 |
| INCY | INCYTE CORP | 2,573 | $207K | 0.0% | $80.32 * | $76.52 | 0.0% | COM | 45337C102 |
| RTO | RENTOKIL INITIAL PLC | 6,693 | $206K | 0.0% | $30.81 | $30.81 | — | SPONSORED ADR | 760125104 |
| SCCO | SOUTHERN COPPER CORP | 3,408 | $206K | 0.0% | $60.39 * | $47.00 | 0.0% | COM | 84265V105 |
| — | TREEHOUSE FOODS INC | 4,164 | $206K | 0.0% | $49.38 | $49.38 | — | COM | 89469A104 |
| DSI | ISHARES TR | 2,861 | $205K | 0.0% | $71.79 | $93.04 | — | MSCI KLD400 SOC | 464288570 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 42,860 | $205K | 0.0% | $4.79 | $3.60 | — | SPON ADR NEW | 900111204 |
| PNW | PINNACLE WEST CAP CORP | 2,698 | $205K | 0.0% | $76.04 * | $62.50 | 0.0% | COM | 723484101 |
| MOTO | GUINNESS ATKINSON FDS | 6,014 | $204K | 0.0% | $33.86 | $33.86 | — | SMARTETF TRASP | 402031876 |
| DFEM | DIMENSIONAL ETF TRUST | 9,025 | $203K | 0.0% | $22.46 | $22.46 | — | EMERGING MKTS CO | 25434V732 |
| INN | SUMMIT HOTEL PPTYS INC | 28,028 | $202K | 0.0% | $7.22 | $7.22 | — | COM | 866082100 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,001 | $202K | 0.0% | $101.04 * | $87.98 | 0.0% | SH BEN INT NEW | 313745101 |
| TRMB | TRIMBLE INC | 3,995 | $202K | 0.0% | $50.56 * | $55.68 | 0.0% | COM | 896239100 |
| HYG | ISHARES TR | 2,739 | $202K | 0.0% | $73.64 | $84.23 | — | IBOXX HI YD ETF | 464288513 |
| VMC | VULCAN MATLS CO | 1,148 | $201K | 0.0% | $175.11 * | $166.92 | 0.0% | COM | 929160109 |
| — | AMERICA MOVIL SAB DE CV | 11,037 | $201K | 0.0% | $18.20 | $18.20 | — | SPON ADR L SHS | 02364W105 |
| WCC | WESCO INTL INC | 1,603 | $201K | 0.0% | $125.20 * | $122.40 | 0.0% | COM | 95082P105 |
| — | CROSSFIRST BANKSHARES INC | 16,036 | $199K | 0.0% | $12.41 | $12.41 | — | COM | 22766M109 |
| CODI | COMPASS DIVERSIFIED | 10,879 | $198K | 0.0% | $18.23 * | $16.60 | 0.0% | SH BEN INT | 20451Q104 |
| TME | TENCENT MUSIC ENTMT GROUP | 23,943 | $198K | 0.0% | $8.28 | $6.09 | — | SPON ADS | 88034P109 |
| — | SIRIUS XM HOLDINGS INC | 32,321 | $189K | 0.0% | $5.84 | $5.63 | — | COM | 82968B103 |
| GRFS | GRIFOLS S A | 21,770 | $185K | 0.0% | $8.50 | $8.50 | — | SP ADR REP B NVT | 398438408 |
| OEC | ORION ENGINEERED CARBONS S A | 10,361 | $185K | 0.0% | $17.81 * | $16.82 | 0.0% | COM | L72967109 |
| NWG | NATWEST GROUP PLC | 28,532 | $184K | 0.0% | $6.46 | $5.52 | — | SPONS ADR | 639057207 |
| — | PARAMOUNT GLOBAL | 10,251 | $173K | 0.0% | $16.88 | $16.88 | — | CLASS B COM | 92556H206 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,644 | $172K | 0.0% | $16.18 * | $17.82 | 0.0% | COM | 405217100 |
| CLDT | CHATHAM LODGING TR | 13,943 | $171K | 0.0% | $12.27 | $12.27 | — | COM | 16208T102 |
| — | WORKHORSE GROUP INC | 106,263 | $162K | 0.0% | $1.52 | $1.52 | — | COM NEW | 98138J206 |
| BDN | BRANDYWINE RLTY TR | 25,546 | $157K | 0.0% | $6.15 | $6.15 | — | SH BEN INT NEW | 105368203 |
| BCS | BARCLAYS PLC | 19,701 | $154K | 0.0% | $7.80 | $9.28 | — | ADR | 06738E204 |
| PSO | PEARSON PLC | 12,931 | $146K | 0.0% | $11.27 | $11.27 | — | SPONSORED ADR | 705015105 |
| STLA | STELLANTIS N.V | 10,248 | $146K | 0.0% | $14.20 | $14.20 | — | SHS | N82405106 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,736 | $142K | 0.0% | $12.14 | $12.14 | — | COM | 67071L106 |
| BHC | BAUSCH HEALTH COS INC | 22,569 | $142K | 0.0% | $6.28 * | $6.98 | 0.0% | COM | 071734107 |
| LYG | LLOYDS BANKING GROUP PLC | 60,759 | $134K | 0.0% | $2.20 | $2.35 | — | SPONSORED ADR | 539439109 |
| ABEV | AMBEV SA | 48,651 | $132K | 0.0% | $2.72 | $3.43 | — | SPONSORED ADR | 02319V103 |
| UUUU | ENERGY FUELS INC | 21,262 | $132K | 0.0% | $6.21 * | $6.62 | 0.0% | COM NEW | 292671708 |
| OPK | OPKO HEALTH INC | 103,971 | $130K | 0.0% | $1.25 * | $1.58 | 0.0% | COM | 68375N103 |
| PBFS | PIONEER BANCORP INC MD | 10,967 | $125K | 0.0% | $11.40 * | $10.88 | 0.0% | COM | 723561106 |
| TAL | TAL EDUCATION GROUP | 17,441 | $123K | 0.0% | $7.05 | $7.05 | — | SPONSORED ADS | 874080104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 10,566 | $120K | 0.0% | $11.40 * | $7.94 | -1.6% | COM NEW | 03761U502 |
| — | HUDSON PAC PPTYS INC | 12,324 | $120K | 0.0% | $9.73 | $9.73 | — | COM | 444097109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 12,285 | $119K | 0.0% | $9.66 | $9.66 | — | COM | 867892101 |
| EGHT | 8X8 INC NEW | 26,774 | $116K | 0.0% | $4.32 * | $4.02 | 0.0% | COM | 282914100 |
| DB | DEUTSCHE BANK A G | 10,018 | $115K | 0.0% | $11.52 * | $9.04 | 0.0% | NAMEN AKT | D18190898 |
| — | POLYMET MNG CORP | 42,586 | $113K | 0.0% | $2.65 | $2.65 | — | COM NEW | 731916409 |
| GGB | GERDAU SA | 20,177 | $112K | 0.0% | $5.54 | $5.80 | — | SPON ADR REP PFD | 373737105 |
| KGC | KINROSS GOLD CORP | 27,320 | $112K | 0.0% | $4.09 * | $3.74 | +5.7% | COM | 496902404 |
| ICL | ICL GROUP LTD | 15,177 | $111K | 0.0% | $7.31 * | $10.17 | -18.6% | SHS | M53213100 |
| SPNT | SIRIUSPOINT LTD | 18,611 | $110K | 0.0% | $5.90 | $5.88 | 0.0% | COM | G8192H106 |
| TLYS | TILLYS INC | 12,039 | $109K | 0.0% | $9.05 * | $8.78 | 0.0% | CL A | 886885102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 31,468 | $103K | 0.0% | $3.27 | $3.27 | — | COM SHS BEN INT | 456237106 |
| — | INVESCO SR INCOME TR | 25,265 | $96,765 | 0.0% | $3.83 | $4.29 | — | COM | 46131H107 |
| — | LUCID GROUP INC | 13,353 | $91,201 | 0.0% | $6.83 | $6.83 | — | COM | 549498103 |
| ITUB | ITAU UNIBANCO HLDG S A | 18,928 | $89,151 | 0.0% | $4.71 | $5.42 | — | SPON ADR REP PFD | 465562106 |
| — | AEGON N V | 17,666 | $89,037 | 0.0% | $5.04 | $5.05 | — | NY REGISTRY SHS | 007924103 |
| NMR | NOMURA HLDGS INC | 23,514 | $88,178 | 0.0% | $3.75 | $3.75 | — | SPONSORED ADR | 65535H208 |
| CIG | CIA ENERGETICA DE MINAS GERA | 42,052 | $85,366 | 0.0% | $2.03 | $2.27 | — | SP ADR N-V PFD | 204409601 |
| NESR | NATIONAL ENERGY SERVICES REU | 12,222 | $84,821 | 0.0% | $6.94 | $6.94 | — | SHS | G6375R107 |
| GRAB | GRAB HOLDINGS LIMITED | 24,608 | $79,238 | 0.0% | $3.22 * | $2.87 | 0.0% | CLASS A ORD | G4124C109 |
| BSBR | BANCO SANTANDER BRASIL S A | 14,278 | $76,958 | 0.0% | $5.39 | $5.39 | — | ADS REP 1 UNIT | 05967A107 |
| SPY | SPDR S&P 500 ETF TR | 200 | $76,486 | 0.0% | $382.43 | $434.76 | — | Call | 78462F103 |
| GNW | GENWORTH FINL INC | 13,136 | $69,489 | 0.0% | $5.29 * | $4.71 | 0.0% | COM CL A | 37247D106 |
| — | GASLOG PARTNERS LP | 10,031 | $66,803 | 0.0% | $6.66 | $6.66 | — | UNIT LTD PTNRP | Y2687W108 |
| — | CREDIT SUISSE GROUP | 20,412 | $62,052 | 0.0% | $3.04 | $3.92 | — | SPONSORED ADR | 225401108 |
| GOSS | GOSSAMER BIO INC | 28,500 | $61,845 | 0.0% | $2.17 * | $9.85 | -16.4% | COM | 38341P102 |
| CX | CEMEX SAB DE CV | 13,431 | $54,396 | 0.0% | $4.05 | $4.05 | — | SPON ADR NEW | 151290889 |
| BBD | BANCO BRADESCO S A | 15,803 | $45,513 | 0.0% | $2.88 | $3.45 | — | SP ADR PFD NEW | 059460303 |
| SID | COMPANHIA SIDERURGICA NACION | 16,224 | $44,778 | 0.0% | $2.76 | $2.76 | — | SPONSORED ADR | 20440W105 |
| — | HARPOON THERAPEUTICS INC | 60,000 | $43,542 | 0.0% | $0.73 | $0.73 | — | COM | 41358P106 |
| REI | RING ENERGY INC | 16,245 | $39,963 | 0.0% | $2.46 * | $2.74 | 0.0% | COM | 76680V108 |
| — | DOUYU INTL HLDGS LTD | 26,300 | $36,820 | 0.0% | $1.40 | $1.40 | — | SPONSORED ADS | 25985W105 |
| — | PARAMOUNT GLOBAL | 2,000 | $33,760 | 0.0% | $16.88 | $16.88 | — | Call | 92556H206 |
| — | DIEBOLD NIXDORF INC | 22,275 | $31,630 | 0.0% | $1.42 | $1.42 | — | COM STK | 253651103 |
| ALYAF | ALITHYA GROUP INC | 20,000 | $30,000 | 0.0% | $1.50 * | $1.73 | 0.0% | CL A SUB VTG | 01643B106 |
| MLSS | MILESTONE SCIENTIFIC INC | 56,516 | $27,128 | 0.0% | $0.48 * | $1.46 | -55.6% | COM NEW | 59935P209 |
| GASS | STEALTHGAS INC | 10,000 | $26,800 | 0.0% | $2.68 * | $3.00 | 0.0% | SHS | Y81669106 |
| — | ALAUNOS THERAPEUTICS INC | 40,000 | $25,964 | 0.0% | $0.65 | $0.65 | — | COM | 98973P101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 19,672 | $20,656 | 0.0% | $1.05 * | $1.26 | 0.0% | COM | 18453H106 |
| — | DAVE INC | 60,000 | $17,400 | 0.0% | $0.29 | $0.29 | — | CLASS A COM | 23834J102 |
| UBER | UBER TECHNOLOGIES INC | 700 | $17,311 | 0.0% | $24.73 * | $39.17 | -30.1% | Call | 90353T100 |
| UPHL | UPHEALTH INC | 10,000 | $16,300 | 0.0% | $1.63 * | $3.89 | 0.0% | COM NEW | 91532B200 |
| TM | TOYOTA MOTOR CORP | 100 | $13,658 | 0.0% | $136.58 | $156.23 | — | Call | 892331307 |
| — | APTOSE BIOSCIENCES INC | 20,000 | $11,600 | 0.0% | $0.58 | $1.35 | — | COM NEW | 03835T200 |
| — | DEXCOM INC | 10,000 | $10,862 | 0.0% | $1.09 | $1.09 | — | NOTE 0.250%11/1 | 252131AK3 |
| SDCCQ | SMILEDIRECTCLUB INC | 25,000 | $8,805 | 0.0% | $0.35 * | $0.66 | 0.0% | CL A COM | 83192H106 |
| — | BLUE STAR FOODS CORP | 20,000 | $7,998 | 0.0% | $0.40 | $1.95 | — | COM | 09606H101 |
| UMC | UNITED MICROELECTRONICS CORP | 200 | $1,306 | 0.0% | $6.53 | $8.38 | — | Call | 910873405 |