Location: Akron, OH
CIK: 0001599900 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value: $4.499B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 2,255,557 | $460M | 10.2% | $204.10 | $206.24 | — | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 4,080,175 | $253M | 5.6% | $61.95 | $64.61 | — | CORE MSCI TOTAL | 46432F834 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,938,291 | $185M | 4.1% | $62.89 | $75.76 | — | VNG RUS1000GRW | 92206C680 |
| AGG | ISHARES TR | 1,821,949 | $182M | 4.0% | $99.64 | $110.90 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 746,974 | $123M | 2.7% | $164.90 * | $137.53 | +5.8% | COM | 037833100 |
| MUB | ISHARES TR | 1,129,498 | $122M | 2.7% | $107.74 | $108.67 | — | NATIONAL MUN ETF | 464288414 |
| FNDF | SCHWAB STRATEGIC TR | 3,811,771 | $119M | 2.6% | $31.27 | $30.92 | — | SCHWB FDT INT LG | 808524755 |
| DFAU | DIMENSIONAL ETF TRUST | 3,092,291 | $88.97M | 2.0% | $28.77 | $29.92 | — | US CORE EQT MKT | 25434V104 |
| FBND | FIDELITY MERRIMACK STR TR | 1,858,853 | $85.51M | 1.9% | $46.00 | $51.07 | — | TOTAL BD ETF | 316188309 |
| ACWI | ISHARES TR | 811,146 | $73.94M | 1.6% | $91.16 | $97.90 | — | MSCI ACWI ETF | 464288257 |
| DFUS | DIMENSIONAL ETF TRUST | 1,641,283 | $72.92M | 1.6% | $44.43 | $51.46 | — | US EQUITY ETF | 25434V401 |
| MSFT | MICROSOFT CORP | 228,774 | $65.96M | 1.5% | $288.30 * | $254.39 | -1.9% | COM | 594918104 |
| DFNM | DIMENSIONAL ETF TRUST | 1,319,588 | $63.76M | 1.4% | $48.32 | $46.65 | — | NATL MUN BD ETF | 25434V849 |
| IJR | ISHARES TR | 644,387 | $62.31M | 1.4% | $96.70 | $95.91 | — | CORE S&P SCP ETF | 464287804 |
| SPGM | SPDR INDEX SHS FDS | 1,234,695 | $61.57M | 1.4% | $49.87 | $55.90 | — | PORTFLI MSCI GBL | 78463X475 |
| VTV | VANGUARD INDEX FDS | 406,503 | $56.14M | 1.2% | $138.11 | $146.48 | — | VALUE ETF | 922908744 |
| VTEB | VANGUARD MUN BD FDS | 1,102,852 | $55.87M | 1.2% | $50.66 | $51.38 | — | TAX EXEMPT BD | 922907746 |
| SCHX | SCHWAB STRATEGIC TR | 1,114,942 | $53.93M | 1.2% | $48.37 | $74.38 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 160,692 | $49.62M | 1.1% | $308.77 | $256.93 | +19.9% | CL B NEW | 084670702 |
| MGV | VANGUARD WORLD FD | 451,616 | $45.62M | 1.0% | $101.02 | $103.75 | — | MEGA CAP VAL ETF | 921910840 |
| DFCF | DIMENSIONAL ETF TRUST | 1,033,296 | $43.92M | 1.0% | $42.50 | $42.50 | — | CORE FIXED INCOM | 25434V872 |
| AMZN | AMAZON COM INC | 372,103 | $38.43M | 0.9% | $103.29 * | $114.10 | -15.3% | COM | 023135106 |
| FMB | FIRST TR EXCH TRADED FD III | 753,610 | $38.39M | 0.9% | $50.94 | $52.16 | — | MANAGD MUN ETF | 33739N108 |
| TLH | ISHARES TR | 334,136 | $38.27M | 0.9% | $114.54 | $108.64 | — | 10-20 YR TRS ETF | 464288653 |
| IVV | ISHARES TR | 91,360 | $37.56M | 0.8% | $411.08 | $426.68 | — | CORE S&P500 ETF | 464287200 |
| JMST | J P MORGAN EXCHANGE TRADED F | 634,776 | $32.24M | 0.7% | $50.79 | $50.61 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DFAI | DIMENSIONAL ETF TRUST | 1,143,036 | $30.8M | 0.7% | $26.95 | $26.46 | — | INTL CORE EQT MK | 25434V203 |
| JPM | JPMORGAN CHASE & CO | 233,633 | $30.44M | 0.7% | $130.31 | $126.40 | +1.4% | COM | 46625H100 |
| SCHZ | SCHWAB STRATEGIC TR | 647,105 | $30.36M | 0.7% | $46.91 | $53.73 | — | US AGGREGATE B | 808524839 |
| DFAT | DIMENSIONAL ETF TRUST | 681,148 | $30.31M | 0.7% | $44.50 | $45.77 | — | US TARGETED VLU | 25434V609 |
| SGOV | ISHARES TR | 281,784 | $28.34M | 0.6% | $100.58 | $100.23 | — | 0-3 MNTH TREASRY | 46436E718 |
| GOVT | ISHARES TR | 1,101,507 | $25.75M | 0.6% | $23.38 | $26.22 | — | US TREAS BD ETF | 46429B267 |
| VZ | VERIZON COMMUNICATIONS INC | 655,981 | $25.51M | 0.6% | $38.89 * | $34.05 | -4.0% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 176,210 | $25.48M | 0.6% | $144.62 | $123.35 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 227,244 | $23.63M | 0.5% | $104.00 * | $104.86 | -8.6% | CAP STK CL C | 02079K107 |
| DFAS | DIMENSIONAL ETF TRUST | 436,100 | $22.98M | 0.5% | $52.70 | $58.18 | — | US SMALL CAP ETF | 25434V500 |
| VCIT | VANGUARD SCOTTSDALE FDS | 283,871 | $22.77M | 0.5% | $80.22 | $89.60 | — | INT-TERM CORP | 92206C870 |
| QQQ | INVESCO QQQ TR | 66,777 | $21.43M | 0.5% | $320.93 | $365.66 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 185,762 | $20.37M | 0.5% | $109.66 * | $71.11 | +40.9% | COM | 30231G102 |
| CWI | SPDR INDEX SHS FDS | 748,540 | $19.26M | 0.4% | $25.73 | $30.00 | — | MSCI ACWI EXUS | 78463X848 |
| CSCO | CISCO SYS INC | 357,095 | $18.67M | 0.4% | $52.27 * | $45.07 | -0.5% | COM | 17275R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 369,472 | $18.59M | 0.4% | $50.32 | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| PEP | PEPSICO INC | 101,504 | $18.5M | 0.4% | $182.30 * | $144.01 | +10.2% | COM | 713448108 |
| WMT | WALMART INC | 123,577 | $18.22M | 0.4% | $147.45 * | $42.70 | +7.2% | COM | 931142103 |
| DFIV | DIMENSIONAL ETF TRUST | 561,672 | $18.1M | 0.4% | $32.23 | $32.66 | — | INTERNATNAL VAL | 25434V807 |
| SPYM | SPDR SER TR | 375,786 | $18.09M | 0.4% | $48.15 | $52.02 | — | PORTFOLIO S&P500 | 78464A854 |
| VONV | VANGUARD SCOTTSDALE FDS | 269,266 | $17.99M | 0.4% | $66.81 | $73.11 | — | VNG RUS1000VAL | 92206C714 |
| IEMG | ISHARES INC | 367,153 | $17.91M | 0.4% | $48.79 | $54.60 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 42,446 | $17.38M | 0.4% | $409.39 | $434.39 | — | TR UNIT | 78462F103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 350,326 | $16.31M | 0.4% | $46.55 | $51.70 | — | MTG-BKD SECS ETF | 92206C771 |
| HD | HOME DEPOT INC | 55,051 | $16.25M | 0.4% | $295.12 * | $272.54 | +4.4% | COM | 437076102 |
| CTRA | COTERRA ENERGY INC | 634,089 | $15.56M | 0.3% | $24.54 * | $22.81 | -3.3% | COM | 127097103 |
| IWB | ISHARES TR | 69,012 | $15.54M | 0.3% | $225.23 | $255.05 | — | RUS 1000 ETF | 464287622 |
| LDUR | PIMCO ETF TR | 162,648 | $15.43M | 0.3% | $94.89 | $95.78 | — | ENHNCD LW DUR AC | 72201R718 |
| CRM | SALESFORCE INC | 76,799 | $15.34M | 0.3% | $199.78 * | $216.92 | -23.1% | COM | 79466L302 |
| SCHR | SCHWAB STRATEGIC TR | 303,775 | $15.32M | 0.3% | $50.43 | $55.68 | — | INT-TRM U.S TRES | 808524854 |
| NOW | SERVICENOW INC | 31,017 | $14.41M | 0.3% | $464.72 * | $96.57 | -9.8% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 75,268 | $14.39M | 0.3% | $191.12 * | $169.98 | +3.9% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 51,010 | $14.17M | 0.3% | $277.77 * | $20.21 | +7.0% | COM | 67066G104 |
| PSX | PHILLIPS 66 | 128,778 | $13.06M | 0.3% | $101.38 * | $78.59 | +16.6% | COM | 718546104 |
| COST | COSTCO WHSL CORP NEW | 26,096 | $12.97M | 0.3% | $496.87 * | $456.76 | +3.2% | COM | 22160K105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,157,169 | $12.96M | 0.3% | $11.20 * | $12.16 | -0.0% | COM | 446150104 |
| DFEM | DIMENSIONAL ETF TRUST | 540,911 | $12.76M | 0.3% | $23.59 | $23.57 | — | EMERGING MKTS CO | 25434V732 |
| GS | GOLDMAN SACHS GROUP INC | 38,726 | $12.67M | 0.3% | $327.11 | $315.29 | +2.6% | COM | 38141G104 |
| MRK | MERCK & CO INC | 118,180 | $12.57M | 0.3% | $106.39 * | $74.38 | +32.7% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 61,589 | $12.3M | 0.3% | $199.74 * | $81.22 | +4.3% | COM | 697435105 |
| SHW | SHERWIN WILLIAMS CO | 54,572 | $12.27M | 0.3% | $224.77 | $238.89 | -6.7% | COM | 824348106 |
| ZTS | ZOETIS INC | 73,175 | $12.18M | 0.3% | $166.44 * | $150.64 | +5.6% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 117,287 | $12.17M | 0.3% | $103.73 * | $102.10 | -6.7% | CAP STK CL A | 02079K305 |
| — | LABORATORY CORP AMER HLDGS | 52,937 | $12.14M | 0.3% | $229.42 | $266.74 | — | COM NEW | 50540R409 |
| ECL | ECOLAB INC | 73,343 | $12.14M | 0.3% | $165.53 * | $157.40 | -4.1% | COM | 278865100 |
| GILD | GILEAD SCIENCES INC | 145,296 | $12.06M | 0.3% | $82.97 * | $59.75 | +25.0% | COM | 375558103 |
| BWA | BORGWARNER INC | 242,781 | $11.92M | 0.3% | $49.11 * | $36.64 | +8.6% | COM | 099724106 |
| TSLA | TESLA INC | 57,155 | $11.86M | 0.3% | $207.46 * | $245.74 | -29.0% | COM | 88160R101 |
| DGRW | WISDOMTREE TR | 187,834 | $11.71M | 0.3% | $62.34 | $34.65 | — | US QTLY DIV GRT | 97717X669 |
| SCHG | SCHWAB STRATEGIC TR | 174,771 | $11.39M | 0.3% | $65.17 | $92.52 | — | US LCAP GR ETF | 808524300 |
| LYB | LYONDELLBASELL INDUSTRIES N | 119,983 | $11.27M | 0.3% | $93.89 * | $69.60 | +9.6% | SHS - A - | N53745100 |
| SBUX | STARBUCKS CORP | 106,953 | $11.14M | 0.2% | $104.13 * | $80.38 | +20.7% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 149,174 | $11.09M | 0.2% | $74.31 | $76.29 | -1.4% | COM | 126650100 |
| PFE | PFIZER INC | 268,283 | $10.95M | 0.2% | $40.80 * | $37.52 | -2.6% | COM | 717081103 |
| — | UNILEVER PLC | 206,744 | $10.74M | 0.2% | $51.93 | $47.67 | — | SPON ADR NEW | 904767704 |
| O | REALTY INCOME CORP | 169,208 | $10.71M | 0.2% | $63.32 * | $54.15 | +1.8% | COM | 756109104 |
| DFAC | DIMENSIONAL ETF TRUST | 418,337 | $10.66M | 0.2% | $25.48 | $28.85 | — | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 316,959 | $10.61M | 0.2% | $33.48 | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| IWM | ISHARES TR | 59,180 | $10.56M | 0.2% | $178.40 | $198.72 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 162,394 | $10.38M | 0.2% | $63.89 | $82.15 | — | S&P 500 GRWT ETF | 464287309 |
| BAX | BAXTER INTL INC | 253,082 | $10.27M | 0.2% | $40.56 * | $40.22 | -2.0% | COM | 071813109 |
| DUHP | DIMENSIONAL ETF TRUST | 407,938 | $10.26M | 0.2% | $25.14 | $25.04 | — | US HIGH PROFITAB | 25434V831 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 68,371 | $10.11M | 0.2% | $147.85 | $117.59 | — | DJ INTERNT IDX | 33733E302 |
| EIX | EDISON INTL | 142,581 | $10.06M | 0.2% | $70.59 * | $54.46 | +8.7% | COM | 281020107 |
| MMM | 3M CO | 95,749 | $10.06M | 0.2% | $105.11 * | $103.36 | -17.9% | COM | 88579Y101 |
| SJM | SMUCKER J M CO | 61,009 | $9.601M | 0.2% | $157.37 * | $131.85 | +3.9% | COM NEW | 832696405 |
| ITOT | ISHARES TR | 103,951 | $9.413M | 0.2% | $90.55 | $104.01 | — | CORE S&P TTL STK | 464287150 |
| GLW | CORNING INC | 264,731 | $9.34M | 0.2% | $35.28 * | $31.11 | +3.2% | COM | 219350105 |
| SCHA | SCHWAB STRATEGIC TR | 221,966 | $9.307M | 0.2% | $41.93 | $67.14 | — | US SML CAP ETF | 808524607 |
| NI | NISOURCE INC | 328,383 | $9.182M | 0.2% | $27.96 * | $24.03 | +3.5% | COM | 65473P105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 268,852 | $9.079M | 0.2% | $33.77 | $37.13 | — | LP INT UNIT | G16252101 |
| PYPL | PAYPAL HLDGS INC | 118,630 | $9.009M | 0.2% | $75.94 | $95.85 | -19.8% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 60,227 | $8.955M | 0.2% | $148.69 * | $121.85 | +9.3% | COM | 742718109 |
| AGGY | WISDOMTREE TR | 198,068 | $8.654M | 0.2% | $43.69 | $51.43 | — | YIELD ENHANCD US | 97717X511 |
| EMN | EASTMAN CHEM CO | 102,424 | $8.638M | 0.2% | $84.34 * | $76.55 | 0.0% | COM | 277432100 |
| — | ACTIVISION BLIZZARD INC | 100,512 | $8.603M | 0.2% | $85.59 | $78.29 | — | COM | 00507V109 |
| CORP | PIMCO ETF TR | 88,903 | $8.552M | 0.2% | $96.20 | $110.83 | — | INV GRD CRP BD | 72201R817 |
| XLI | SELECT SECTOR SPDR TR | 83,909 | $8.49M | 0.2% | $101.18 | $66.50 | — | SBI INT-INDS | 81369Y704 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 64,923 | $8.388M | 0.2% | $129.20 * | $123.66 | -1.1% | COM | 98956P102 |
| — | PIONEER NAT RES CO | 40,754 | $8.324M | 0.2% | $204.24 | $196.79 | — | COM | 723787107 |
| C | CITIGROUP INC | 176,479 | $8.275M | 0.2% | $46.89 * | $44.71 | -1.0% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 52,639 | $8.159M | 0.2% | $155.00 * | $144.64 | +2.2% | COM | 478160104 |
| BX | BLACKSTONE INC | 92,568 | $8.131M | 0.2% | $87.84 * | $94.25 | -13.9% | COM | 09260D107 |
| FCX | FREEPORT-MCMORAN INC | 193,433 | $7.913M | 0.2% | $40.91 * | $35.57 | +12.4% | CL B | 35671D857 |
| USB | US BANCORP DEL | 216,666 | $7.811M | 0.2% | $36.05 * | $42.56 | -9.2% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 47,483 | $7.747M | 0.2% | $163.16 * | $95.32 | +55.7% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 161,094 | $7.708M | 0.2% | $47.85 | $79.84 | — | US BRD MKT ETF | 808524102 |
| PCAR | PACCAR INC | 105,036 | $7.689M | 0.2% | $73.20 * | $51.47 | +24.6% | COM | 693718108 |
| — | APTIV PLC | 66,966 | $7.513M | 0.2% | $112.19 | $110.78 | — | SHS | G6095L109 |
| APD | AIR PRODS & CHEMS INC | 25,117 | $7.214M | 0.2% | $287.21 * | $249.68 | +8.2% | COM | 009158106 |
| MINT | PIMCO ETF TR | 71,841 | $7.13M | 0.2% | $99.25 | $101.16 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHW | SCHWAB CHARLES CORP | 135,214 | $7.083M | 0.2% | $52.38 * | $70.87 | -0.9% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 87,648 | $7.066M | 0.2% | $80.62 * | $87.63 | -15.0% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 36,373 | $7.056M | 0.2% | $193.99 * | $156.10 | +1.3% | CL B | 911312106 |
| KR | KROGER CO | 142,604 | $7.04M | 0.2% | $49.37 * | $42.71 | +0.4% | COM | 501044101 |
| PGR | PROGRESSIVE CORP | 48,912 | $6.997M | 0.2% | $143.06 * | $112.67 | +11.8% | COM | 743315103 |
| MSM | MSC INDL DIRECT INC | 80,186 | $6.736M | 0.1% | $84.00 | $82.15 | +0.9% | CL A | 553530106 |
| MTB | M & T BK CORP | 56,199 | $6.72M | 0.1% | $119.57 * | $142.69 | -7.9% | COM | 55261F104 |
| V | VISA INC | 29,589 | $6.671M | 0.1% | $225.46 * | $197.53 | +10.3% | COM CL A | 92826C839 |
| SCHV | SCHWAB STRATEGIC TR | 101,385 | $6.649M | 0.1% | $65.58 | $61.97 | — | US LCAP VA ETF | 808524409 |
| META | META PLATFORMS INC | 31,188 | $6.61M | 0.1% | $211.94 * | $203.44 | -16.9% | CL A | 30303M102 |
| IJH | ISHARES TR | 25,881 | $6.474M | 0.1% | $250.16 | $245.38 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 13,671 | $6.461M | 0.1% | $472.58 * | $437.24 | +4.6% | COM | 91324P102 |
| DFAE | DIMENSIONAL ETF TRUST | 275,875 | $6.351M | 0.1% | $23.02 | $26.44 | — | EMGR CRE EQT MNG | 25434V302 |
| SCHD | SCHWAB STRATEGIC TR | 85,336 | $6.243M | 0.1% | $73.16 | $76.49 | — | US DIVIDEND EQ | 808524797 |
| WPC | WP CAREY INC | 79,700 | $6.173M | 0.1% | $77.45 | $77.73 | — | COM | 92936U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 173,004 | $5.982M | 0.1% | $34.58 | $34.72 | — | COM | 931427108 |
| ABBV | ABBVIE INC | 37,426 | $5.965M | 0.1% | $159.37 * | $96.66 | +42.9% | COM | 00287Y109 |
| TD | TORONTO DOMINION BK ONT | 99,090 | $5.935M | 0.1% | $59.90 * | $65.68 | -1.6% | COM NEW | 891160509 |
| SCHE | SCHWAB STRATEGIC TR | 241,024 | $5.91M | 0.1% | $24.52 | $28.51 | — | EMRG MKTEQ ETF | 808524706 |
| DUK | DUKE ENERGY CORP NEW | 60,079 | $5.796M | 0.1% | $96.47 * | $87.73 | +0.5% | COM NEW | 26441C204 |
| DLR | DIGITAL RLTY TR INC | 58,275 | $5.729M | 0.1% | $98.31 * | $95.14 | +0.2% | COM | 253868103 |
| DFSD | DIMENSIONAL ETF TRUST | 118,397 | $5.524M | 0.1% | $46.66 | $46.66 | — | SHORT DURATION F | 25434V864 |
| AAP | ADVANCE AUTO PARTS INC | 44,104 | $5.363M | 0.1% | $121.61 * | $162.21 | -19.4% | COM | 00751Y106 |
| DVY | ISHARES TR | 43,869 | $5.141M | 0.1% | $117.18 | $118.51 | — | SELECT DIVID ETF | 464287168 |
| VT | VANGUARD INTL EQUITY INDEX F | 53,713 | $4.946M | 0.1% | $92.09 | $90.50 | — | TT WRLD ST ETF | 922042742 |
| XLE | SELECT SECTOR SPDR TR | 57,753 | $4.784M | 0.1% | $82.83 | $58.26 | — | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 25,857 | $4.738M | 0.1% | $183.22 | $134.81 | — | GOLD SHS | 78463V107 |
| NWL | NEWELL BRANDS INC | 380,727 | $4.736M | 0.1% | $12.44 | $14.84 | -16.2% | COM | 651229106 |
| MCD | MCDONALDS CORP | 16,760 | $4.686M | 0.1% | $279.62 * | $216.55 | +15.7% | COM | 580135101 |
| LLY | LILLY ELI & CO | 13,524 | $4.645M | 0.1% | $343.43 * | $282.99 | +16.6% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 102,113 | $4.612M | 0.1% | $45.17 | $43.07 | — | VAN FTSE DEV MKT | 921943858 |
| DIHP | DIMENSIONAL ETF TRUST | 186,686 | $4.514M | 0.1% | $24.18 | $24.18 | — | INTL HIGH PROFIT | 25434V765 |
| TDG | TRANSDIGM GROUP INC | 6,091 | $4.489M | 0.1% | $737.05 * | $503.62 | +21.3% | COM | 893641100 |
| GII | SPDR INDEX SHS FDS | 82,267 | $4.481M | 0.1% | $54.47 | $51.18 | — | S&P GBLINF ETF | 78463X855 |
| VHT | VANGUARD WORLD FDS | 17,694 | $4.219M | 0.1% | $238.46 | $257.16 | — | HEALTH CAR ETF | 92204A504 |
| VOO | VANGUARD INDEX FDS | 11,066 | $4.161M | 0.1% | $376.06 | $373.74 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 19,652 | $4.145M | 0.1% | $210.92 | $234.72 | — | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 8,445 | $3.992M | 0.1% | $472.74 * | $371.34 | +16.7% | COM | 539830109 |
| F | FORD MTR CO DEL | 309,999 | $3.906M | 0.1% | $12.60 * | $12.25 | -16.7% | COM | 345370860 |
| VEU | VANGUARD INTL EQUITY INDEX F | 72,702 | $3.887M | 0.1% | $53.47 | $55.67 | — | ALLWRLD EX US | 922042775 |
| MA | MASTERCARD INCORPORATED | 10,460 | $3.801M | 0.1% | $363.42 | $310.14 | +15.3% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 37,421 | $3.668M | 0.1% | $98.01 * | $124.75 | -34.8% | COM | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,352 | $3.661M | 0.1% | $576.33 * | $540.33 | +3.4% | COM | 883556102 |
| KO | COCA COLA CO | 58,226 | $3.612M | 0.1% | $62.03 * | $51.90 | +6.8% | COM | 191216100 |
| SO | SOUTHERN CO | 51,797 | $3.604M | 0.1% | $69.58 * | $57.20 | +6.1% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 46,038 | $3.549M | 0.1% | $77.08 * | $73.20 | -3.5% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 12,222 | $3.493M | 0.1% | $285.81 * | $296.07 | -11.7% | SHS CLASS A | G1151C101 |
| PH | PARKER-HANNIFIN CORP | 10,337 | $3.474M | 0.1% | $336.11 * | $246.82 | +29.7% | COM | 701094104 |
| DIS | DISNEY WALT CO | 33,685 | $3.373M | 0.1% | $100.13 | $145.12 | -32.1% | COM | 254687106 |
| DFAR | DIMENSIONAL ETF TRUST | 155,731 | $3.347M | 0.1% | $21.49 | $21.49 | — | US REAL ESTATE E | 25434V823 |
| ETN | EATON CORP PLC | 19,442 | $3.331M | 0.1% | $171.34 * | $148.23 | +8.0% | SHS | G29183103 |
| XLRE | SELECT SECTOR SPDR TR | 88,414 | $3.305M | 0.1% | $37.38 | $40.56 | — | RL EST SEL SEC | 81369Y860 |
| AMGN | AMGEN INC | 13,595 | $3.287M | 0.1% | $241.74 * | $208.02 | +7.7% | COM | 031162100 |
| IWD | ISHARES TR | 21,483 | $3.271M | 0.1% | $152.26 | $154.37 | — | RUS 1000 VAL ETF | 464287598 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 60,864 | $3.082M | 0.1% | $50.63 | $49.69 | — | MUNICIPAL ETF | 46641Q647 |
| ORCL | ORACLE CORP | 32,972 | $3.064M | 0.1% | $92.92 * | $74.20 | +14.3% | COM | 68389X105 |
| IHI | ISHARES TR | 56,678 | $3.059M | 0.1% | $53.98 | $95.27 | — | U.S. MED DVC ETF | 464288810 |
| XLF | SELECT SECTOR SPDR TR | 94,014 | $3.023M | 0.1% | $32.15 | $37.20 | — | FINANCIAL | 81369Y605 |
| BA | BOEING CO | 14,225 | $3.022M | 0.1% | $212.43 * | $198.98 | +4.4% | COM | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,506 | $2.931M | 0.1% | $93.02 | $114.28 | — | SPONSORED ADS | 874039100 |
| DG | DOLLAR GEN CORP NEW | 13,374 | $2.815M | 0.1% | $210.46 | $229.75 | -7.7% | COM | 256677105 |
| DISV | DIMENSIONAL ETF TRUST | 117,715 | $2.802M | 0.1% | $23.81 | $21.53 | — | INTL SMALL CAP V | 25434V781 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,527 | $2.794M | 0.1% | $97.93 * | $79.09 | +16.7% | COM | 75513E101 |
| IVE | ISHARES TR | 18,364 | $2.787M | 0.1% | $151.76 | $148.45 | — | S&P 500 VAL ETF | 464287408 |
| ABT | ABBOTT LABS | 27,299 | $2.764M | 0.1% | $101.26 | $104.18 | -4.0% | COM | 002824100 |
| QCOM | QUALCOMM INC | 20,718 | $2.643M | 0.1% | $127.58 * | $110.15 | +5.7% | COM | 747525103 |
| — | LAM RESEARCH CORP | 4,873 | $2.583M | 0.1% | $530.13 | $642.11 | — | COM | 512807108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,836 | $2.567M | 0.1% | $99.37 * | $87.82 | +4.2% | COM NEW | 12541W209 |
| CHRD | CHORD ENERGY CORPORATION | 18,740 | $2.522M | 0.1% | $134.60 * | $102.32 | +10.0% | COM NEW | 674215207 |
| IEFA | ISHARES TR | 37,379 | $2.499M | 0.1% | $66.85 | $65.72 | — | CORE MSCI EAFE | 46432F842 |
| COP | CONOCOPHILLIPS | 25,020 | $2.482M | 0.1% | $99.21 | $88.61 | +12.3% | COM | 20825C104 |
| IWF | ISHARES TR | 10,156 | $2.482M | 0.1% | $244.34 | $273.76 | — | RUS 1000 GRW ETF | 464287614 |
| TXN | TEXAS INSTRS INC | 13,327 | $2.479M | 0.1% | $186.01 * | $160.13 | +0.8% | COM | 882508104 |
| T | AT&T INC | 127,070 | $2.446M | 0.1% | $19.25 * | $15.13 | +8.1% | COM | 00206R102 |
| AVGO | BROADCOM INC | 3,783 | $2.427M | 0.1% | $641.56 * | $50.39 | +14.3% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 9,601 | $2.42M | 0.1% | $252.04 * | $226.41 | -1.0% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,446 | $2.418M | 0.1% | $131.09 * | $111.36 | +8.4% | COM | 459200101 |
| ARHS | ARHAUS INC | 288,731 | $2.394M | 0.1% | $8.29 * | $11.66 | 0.0% | COM CL A | 04035M102 |
| RWO | SPDR INDEX SHS FDS | 57,916 | $2.384M | 0.1% | $41.16 | $50.45 | — | DJ GLB RL ES ETF | 78463X749 |
| VB | VANGUARD INDEX FDS | 12,569 | $2.383M | 0.1% | $189.56 | $212.27 | — | SMALL CP ETF | 922908751 |
| LOW | LOWES COS INC | 11,771 | $2.354M | 0.1% | $199.97 * | $186.07 | +3.3% | COM | 548661107 |
| CAT | CATERPILLAR INC | 10,228 | $2.341M | 0.1% | $228.83 | $182.17 | +26.6% | COM | 149123101 |
| BND | VANGUARD BD INDEX FDS | 31,619 | $2.334M | 0.1% | $73.83 | $80.29 | — | TOTAL BND MRKT | 921937835 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,467 | $2.32M | 0.1% | $69.31 * | $55.69 | +10.4% | COM | 110122108 |
| MNST | MONSTER BEVERAGE CORP NEW | 42,860 | $2.315M | 0.1% | $54.01 * | $50.37 | +1.8% | COM | 61174X109 |
| BAC | BANK AMERICA CORP | 80,713 | $2.308M | 0.1% | $28.60 * | $32.24 | -5.2% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 60,859 | $2.307M | 0.1% | $37.91 * | $42.94 | -19.4% | CL A | 20030N101 |
| AON | AON PLC | 7,153 | $2.255M | 0.1% | $315.28 * | $285.66 | +6.1% | SHS CL A | G0403H108 |
| SCHM | SCHWAB STRATEGIC TR | 32,537 | $2.208M | 0.0% | $67.85 | $70.49 | — | US MID-CAP ETF | 808524508 |
| MS | MORGAN STANLEY | 24,748 | $2.173M | 0.0% | $87.80 * | $75.41 | +12.5% | COM NEW | 617446448 |
| LQD | ISHARES TR | 19,796 | $2.17M | 0.0% | $109.61 | $130.75 | — | IBOXX INV CP ETF | 464287242 |
| XLK | SELECT SECTOR SPDR TR | 14,212 | $2.146M | 0.0% | $151.01 | $172.24 | — | TECHNOLOGY | 81369Y803 |
| TGT | TARGET CORP | 12,831 | $2.125M | 0.0% | $165.63 * | $171.51 | -13.3% | COM | 87612E106 |
| INTC | INTEL CORP | 64,551 | $2.109M | 0.0% | $32.67 * | $40.67 | -32.3% | COM | 458140100 |
| MUNI | PIMCO ETF TR | 39,988 | $2.09M | 0.0% | $52.26 | $51.81 | — | INTER MUN BD ACT | 72201R866 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,525 | $2.083M | 0.0% | $154.01 | $158.15 | — | DIV APP ETF | 921908844 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,379 | $2.073M | 0.0% | $385.37 * | $370.54 | -4.1% | COM | 00724F101 |
| ELV | ELEVANCE HEALTH INC | 4,507 | $2.072M | 0.0% | $459.79 | $433.14 | +5.1% | COM | 036752103 |
| IWP | ISHARES TR | 22,180 | $2.019M | 0.0% | $91.05 | $87.68 | — | RUS MD CP GR ETF | 464287481 |
| WY | WEYERHAEUSER CO MTN BE | 63,393 | $1.91M | 0.0% | $30.13 * | $22.42 | +27.5% | COM NEW | 962166104 |
| SCHP | SCHWAB STRATEGIC TR | 35,577 | $1.907M | 0.0% | $53.61 | $62.40 | — | US TIPS ETF | 808524870 |
| — | SHYFT GROUP INC | 83,226 | $1.893M | 0.0% | $22.75 | $24.86 | — | COM | 825698103 |
| EFA | ISHARES TR | 26,395 | $1.888M | 0.0% | $71.52 | $76.42 | — | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD WHITEHALL FDS | 17,832 | $1.881M | 0.0% | $105.50 | $109.86 | — | HIGH DIV YLD | 921946406 |
| LIN | LINDE PLC | 5,292 | $1.881M | 0.0% | $355.45 * | $322.30 | 0.0% | SHS | G54950103 |
| VLO | VALERO ENERGY CORP | 13,453 | $1.878M | 0.0% | $139.60 * | $109.49 | +12.3% | COM | 91913Y100 |
| AXP | AMERICAN EXPRESS CO | 11,368 | $1.875M | 0.0% | $164.95 * | $145.32 | +10.1% | COM | 025816109 |
| MBB | ISHARES TR | 19,756 | $1.871M | 0.0% | $94.73 | $107.44 | — | MBS ETF | 464288588 |
| DFIS | DIMENSIONAL ETF TRUST | 80,354 | $1.847M | 0.0% | $22.99 | $22.99 | — | INTL SMALL CAP E | 25434V773 |
| AMAT | APPLIED MATLS INC | 14,753 | $1.812M | 0.0% | $122.83 * | $135.94 | -17.7% | COM | 038222105 |
| SCHF | SCHWAB STRATEGIC TR | 51,864 | $1.805M | 0.0% | $34.80 | $35.84 | — | INTL EQTY ETF | 808524805 |
| MPC | MARATHON PETE CORP | 13,319 | $1.796M | 0.0% | $134.83 * | $67.37 | +74.5% | COM | 56585A102 |
| BKNG | BOOKING HOLDINGS INC | 676 | $1.793M | 0.0% | $2652.56 * | $2143.74 | +11.7% | COM | 09857L108 |
| NVO | NOVO-NORDISK A S | 11,159 | $1.776M | 0.0% | $159.14 | $125.21 | — | ADR | 670100205 |
| GE | GENERAL ELECTRIC CO | 18,567 | $1.775M | 0.0% | $95.60 * | $59.21 | +11.3% | COM NEW | 369604301 |
| MCK | MCKESSON CORP | 4,975 | $1.771M | 0.0% | $356.08 | $333.23 | +6.9% | COM | 58155Q103 |
| NKE | NIKE INC | 14,351 | $1.76M | 0.0% | $122.64 * | $119.97 | -2.7% | CL B | 654106103 |
| AEP | AMERICAN ELEC PWR CO INC | 18,989 | $1.728M | 0.0% | $90.99 * | $73.40 | +11.8% | COM | 025537101 |
| NFLX | NETFLIX INC | 4,972 | $1.718M | 0.0% | $345.48 * | $40.53 | -18.4% | COM | 64110L106 |
| INTU | INTUIT | 3,785 | $1.687M | 0.0% | $445.83 * | $502.52 | -19.8% | COM | 461202103 |
| IUSV | ISHARES TR | 22,715 | $1.676M | 0.0% | $73.78 | $76.31 | — | CORE S&P US VLU | 464287663 |
| GIB | CGI INC | 17,068 | $1.643M | 0.0% | $96.27 * | $81.93 | +9.1% | CL A SUB VTG | 12532H104 |
| — | PREMIER FINANCIAL CORP | 78,704 | $1.632M | 0.0% | $20.73 | $23.95 | — | COM | 74052F108 |
| YUM | YUM BRANDS INC | 12,044 | $1.591M | 0.0% | $132.08 * | $105.78 | +15.1% | COM | 988498101 |
| PM | PHILIP MORRIS INTL INC | 16,327 | $1.588M | 0.0% | $97.25 * | $79.95 | +8.8% | COM | 718172109 |
| UNP | UNION PAC CORP | 7,875 | $1.585M | 0.0% | $201.26 * | $201.66 | -6.1% | COM | 907818108 |
| AZN | ASTRAZENECA PLC | 22,656 | $1.573M | 0.0% | $69.41 | $63.98 | — | SPONSORED ADR | 046353108 |
| MMIT | INDEXIQ ACTIVE ETF TR | 62,303 | $1.532M | 0.0% | $24.59 | $24.13 | — | IQ MACKAY INTRME | 45409F827 |
| NWBI | NORTHWEST BANCSHARES INC MD | 127,249 | $1.531M | 0.0% | $12.03 * | $10.59 | +4.5% | COM | 667340103 |
| IWR | ISHARES TR | 21,794 | $1.524M | 0.0% | $69.92 | $78.16 | — | RUS MID CAP ETF | 464287499 |
| IUSG | ISHARES TR | 17,105 | $1.518M | 0.0% | $88.77 | $114.32 | — | CORE S&P US GWT | 464287671 |
| SHEL | SHELL PLC | 26,305 | $1.514M | 0.0% | $57.54 | $55.59 | — | SPON ADS | 780259305 |
| PFEB | INNOVATOR ETFS TR | 51,616 | $1.509M | 0.0% | $29.23 | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| ASML | ASML HOLDING N V | 2,209 | $1.504M | 0.0% | $680.71 | $658.52 | — | N Y REGISTRY SHS | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 5,813 | $1.485M | 0.0% | $255.47 * | $278.32 | -11.5% | COM NEW | 46120E602 |
| SCZ | ISHARES TR | 24,896 | $1.482M | 0.0% | $59.51 | $70.26 | — | EAFE SML CP ETF | 464288273 |
| VGT | VANGUARD WORLD FDS | 3,828 | $1.476M | 0.0% | $385.49 | $433.41 | — | INF TECH ETF | 92204A702 |
| RCL | ROYAL CARIBBEAN GROUP | 22,391 | $1.462M | 0.0% | $65.30 | $64.32 | +0.8% | COM | V7780T103 |
| XLV | SELECT SECTOR SPDR TR | 11,267 | $1.459M | 0.0% | $129.46 | $133.73 | — | SBI HEALTHCARE | 81369Y209 |
| DE | DEERE & CO | 3,527 | $1.456M | 0.0% | $412.87 * | $360.47 | +10.2% | COM | 244199105 |
| VUG | VANGUARD INDEX FDS | 5,820 | $1.452M | 0.0% | $249.42 | $283.03 | — | GROWTH ETF | 922908736 |
| WM | WASTE MGMT INC DEL | 8,832 | $1.441M | 0.0% | $163.18 * | $138.38 | +5.8% | COM | 94106L109 |
| SCHO | SCHWAB STRATEGIC TR | 29,438 | $1.436M | 0.0% | $48.79 | $50.66 | — | SHT TM US TRES | 808524862 |
| GNTX | GENTEX CORP | 50,389 | $1.412M | 0.0% | $28.03 | $26.71 | +5.5% | COM | 371901109 |
| IWS | ISHARES TR | 13,269 | $1.409M | 0.0% | $106.20 | $109.24 | — | RUS MDCP VAL ETF | 464287473 |
| TFI | SPDR SER TR | 30,097 | $1.409M | 0.0% | $46.82 | $45.65 | — | NUVEEN BLMBRG MU | 78468R721 |
| NCNO | NCINO INC | 56,469 | $1.399M | 0.0% | $24.78 * | $26.37 | 0.0% | COM | 63947X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,231 | $1.387M | 0.0% | $222.62 * | $190.60 | +10.9% | COM | 053015103 |
| VV | VANGUARD INDEX FDS | 7,356 | $1.374M | 0.0% | $186.81 | $220.67 | — | LARGE CAP ETF | 922908637 |
| GD | GENERAL DYNAMICS CORP | 5,919 | $1.351M | 0.0% | $228.21 * | $187.52 | +16.1% | COM | 369550108 |
| SONY | SONY GROUP CORPORATION | 14,812 | $1.343M | 0.0% | $90.65 | $86.82 | — | SPONSORED ADR | 835699307 |
| ESGU | ISHARES TR | 14,843 | $1.343M | 0.0% | $90.45 | $100.49 | — | ESG AWR MSCI USA | 46435G425 |
| EEM | ISHARES TR | 33,576 | $1.325M | 0.0% | $39.46 | $41.35 | — | MSCI EMG MKT ETF | 464287234 |
| TFC | TRUIST FINL CORP | 38,525 | $1.314M | 0.0% | $34.10 * | $47.97 | -22.3% | COM | 89832Q109 |
| OXY | OCCIDENTAL PETE CORP | 20,916 | $1.306M | 0.0% | $62.43 * | $58.07 | +1.9% | COM | 674599105 |
| NOK | NOKIA CORP | 263,224 | $1.292M | 0.0% | $4.91 | $4.84 | — | SPONSORED ADR | 654902204 |
| PGX | INVESCO EXCH TRADED FD TR II | 110,701 | $1.271M | 0.0% | $11.48 | $14.55 | — | PFD ETF | 46138E511 |
| SYK | STRYKER CORPORATION | 4,410 | $1.259M | 0.0% | $285.48 * | $237.33 | +8.6% | COM | 863667101 |
| CLX | CLOROX CO DEL | 7,915 | $1.252M | 0.0% | $158.23 * | $125.70 | +8.4% | COM | 189054109 |
| ACGL | ARCH CAP GROUP LTD | 18,438 | $1.251M | 0.0% | $67.87 * | $53.50 | +16.8% | ORD | G0450A105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,912 | $1.249M | 0.0% | $40.40 | $44.85 | — | FTSE EMR MKT ETF | 922042858 |
| LOB | LIVE OAK BANCSHARES INC | 51,010 | $1.243M | 0.0% | $24.37 * | $31.37 | 0.0% | COM | 53803X105 |
| EW | EDWARDS LIFESCIENCES CORP | 14,763 | $1.221M | 0.0% | $82.73 * | $98.87 | -20.5% | COM | 28176E108 |
| MOAT | VANECK ETF TRUST | 16,473 | $1.216M | 0.0% | $73.83 | $69.54 | — | MRNGSTR WDE MOAT | 92189F643 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,414 | $1.2M | 0.0% | $848.98 * | $44.30 | +23.7% | COM | 67103H107 |
| GM | GENERAL MTRS CO | 32,552 | $1.194M | 0.0% | $36.68 | $46.48 | -21.1% | COM | 37045V100 |
| ROK | ROCKWELL AUTOMATION INC | 4,008 | $1.176M | 0.0% | $293.43 * | $216.79 | +24.8% | COM | 773903109 |
| TMUS | T-MOBILE US INC | 8,015 | $1.161M | 0.0% | $144.84 * | $128.55 | +8.9% | COM | 872590104 |
| DVN | DEVON ENERGY CORP NEW | 22,935 | $1.161M | 0.0% | $50.61 | $49.68 | +1.8% | COM | 25179M103 |
| IEUR | ISHARES TR | 22,085 | $1.157M | 0.0% | $52.38 | $55.29 | — | CORE MSCI EURO | 46434V738 |
| MDLZ | MONDELEZ INTL INC | 16,286 | $1.135M | 0.0% | $69.72 * | $57.04 | +7.2% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 8,891 | $1.13M | 0.0% | $127.11 * | $132.96 | +1.3% | COM | 693475105 |
| BP | BP PLC | 29,722 | $1.128M | 0.0% | $37.94 | $31.48 | — | SPONSORED ADR | 055622104 |
| BHP | BHP GROUP LTD | 17,765 | $1.126M | 0.0% | $63.41 | $66.94 | — | SPONSORED ADS | 088606108 |
| SNY | SANOFI | 20,694 | $1.126M | 0.0% | $54.42 | $50.36 | — | SPONSORED ADR | 80105N105 |
| CL | COLGATE PALMOLIVE CO | 14,972 | $1.125M | 0.0% | $75.15 * | $71.13 | -2.2% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 12,878 | $1.122M | 0.0% | $87.14 * | $85.72 | -3.6% | COM | 291011104 |
| SPGI | S&P GLOBAL INC | 3,249 | $1.12M | 0.0% | $344.75 | $369.26 | -6.9% | COM | 78409V104 |
| ADI | ANALOG DEVICES INC | 5,641 | $1.113M | 0.0% | $197.22 * | $133.32 | +27.9% | COM | 032654105 |
| XLP | SELECT SECTOR SPDR TR | 14,682 | $1.097M | 0.0% | $74.71 | $73.05 | — | SBI CONS STPLS | 81369Y308 |
| NVS | NOVARTIS AG | 11,888 | $1.094M | 0.0% | $92.00 | $89.00 | — | SPONSORED ADR | 66987V109 |
| RACE | FERRARI N V | 4,015 | $1.088M | 0.0% | $270.94 * | $230.66 | +10.7% | COM | N3167Y103 |
| IWN | ISHARES TR | 7,832 | $1.073M | 0.0% | $137.02 | $151.91 | — | RUS 2000 VAL ETF | 464287630 |
| MO | ALTRIA GROUP INC | 24,021 | $1.072M | 0.0% | $44.62 * | $33.75 | +7.5% | COM | 02209S103 |
| PAPR | INNOVATOR ETFS TR | 36,398 | $1.07M | 0.0% | $29.40 | $29.40 | — | US EQT PWR BUF | 45782C870 |
| DFEV | DIMENSIONAL ETF TRUST | 45,721 | $1.069M | 0.0% | $23.38 | $23.38 | — | EMERGING MKTS VA | 25434V740 |
| DEHP | DIMENSIONAL ETF TRUST | 45,232 | $1.069M | 0.0% | $23.63 | $23.63 | — | EMERGING MKTS HI | 25434V757 |
| WFC | WELLS FARGO CO NEW | 28,485 | $1.065M | 0.0% | $37.38 * | $42.56 | -4.9% | COM | 949746101 |
| DTE | DTE ENERGY CO | 9,706 | $1.063M | 0.0% | $109.54 * | $100.09 | +1.0% | COM | 233331107 |
| — | MARATHON OIL CORP | 44,020 | $1.055M | 0.0% | $23.96 | $18.82 | — | COM | 565849106 |
| — | BLACKROCK INC | 1,571 | $1.051M | 0.0% | $669.16 | $735.72 | — | COM | 09247X101 |
| KMB | KIMBERLY-CLARK CORP | 7,814 | $1.049M | 0.0% | $134.21 * | $113.85 | +2.1% | COM | 494368103 |
| AZO | AUTOZONE INC | 425 | $1.045M | 0.0% | $2458.15 | $2197.01 | +11.0% | COM | 053332102 |
| VNLA | JANUS DETROIT STR TR | 21,698 | $1.036M | 0.0% | $47.75 | $49.82 | — | HENDRSN SHRT ETF | 47103U886 |
| NOC | NORTHROP GRUMMAN CORP | 2,221 | $1.025M | 0.0% | $461.65 * | $415.59 | +6.4% | COM | 666807102 |
| REGN | REGENERON PHARMACEUTICALS | 1,226 | $1.007M | 0.0% | $821.67 * | $698.82 | +7.3% | COM | 75886F107 |
| SDY | SPDR SER TR | 8,108 | $1.003M | 0.0% | $123.71 | $125.96 | — | S&P DIVID ETF | 78464A763 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,316 | $990K | 0.0% | $156.79 | $169.75 | — | FTSE RAFI 1000 | 46137V613 |
| LNG | CHENIERE ENERGY INC | 6,282 | $990K | 0.0% | $157.59 * | $163.16 | -7.5% | COM NEW | 16411R208 |
| IBN | ICICI BANK LIMITED | 45,471 | $981K | 0.0% | $21.58 | $20.30 | — | ADR | 45104G104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 110,213 | $975K | 0.0% | $8.85 | $9.10 | — | SPONSORED ADS | 881624209 |
| FDX | FEDEX CORP | 4,257 | $973K | 0.0% | $228.48 * | $191.22 | -0.3% | COM | 31428X106 |
| — | TOTALENERGIES SE | 16,448 | $971K | 0.0% | $59.05 | $56.74 | — | SPONSORED ADS | 89151E109 |
| SPYV | SPDR SER TR | 23,764 | $968K | 0.0% | $40.72 | $39.62 | — | PRTFLO S&P500 VL | 78464A508 |
| MU | MICRON TECHNOLOGY INC | 16,002 | $966K | 0.0% | $60.34 * | $73.25 | -21.1% | COM | 595112103 |
| ITW | ILLINOIS TOOL WKS INC | 3,962 | $965K | 0.0% | $243.46 * | $203.09 | +7.2% | COM | 452308109 |
| GIS | GENERAL MLS INC | 11,263 | $963K | 0.0% | $85.46 * | $64.83 | +11.0% | COM | 370334104 |
| EAGG | ISHARES TR | 19,868 | $955K | 0.0% | $48.06 | $52.75 | — | ESG AWR US AGRGT | 46435U549 |
| BABA | ALIBABA GROUP HLDG LTD | 9,284 | $949K | 0.0% | $102.18 | $121.45 | — | SPONSORED ADS | 01609W102 |
| YUMC | YUM CHINA HLDGS INC | 14,924 | $946K | 0.0% | $63.39 * | $51.12 | +18.1% | COM | 98850P109 |
| VBR | VANGUARD INDEX FDS | 5,953 | $945K | 0.0% | $158.77 | $154.32 | — | SM CP VAL ETF | 922908611 |
| SHY | ISHARES TR | 11,336 | $931K | 0.0% | $82.16 | $83.25 | — | 1 3 YR TREAS BD | 464287457 |
| GNR | SPDR INDEX SHS FDS | 16,301 | $931K | 0.0% | $57.09 | $51.97 | — | GLB NAT RESRCE | 78463X541 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,793 | $929K | 0.0% | $332.58 | $336.76 | — | UT SER 1 | 78467X109 |
| RY | ROYAL BK CDA SUSTAINABL | 9,689 | $926K | 0.0% | $95.58 * | $101.26 | -2.1% | COM | 780087102 |
| DNOW | NOW INC | 81,977 | $914K | 0.0% | $11.15 * | $12.12 | +3.3% | COM | 67011P100 |
| BDX | BECTON DICKINSON & CO | 3,671 | $909K | 0.0% | $247.54 * | $216.39 | +7.3% | COM | 075887109 |
| PLD | PROLOGIS INC. | 7,166 | $894K | 0.0% | $124.76 * | $116.34 | -3.8% | COM | 74340W103 |
| TJX | TJX COS INC NEW | 11,404 | $894K | 0.0% | $78.36 * | $67.70 | +11.7% | COM | 872540109 |
| SCMB | SCHWAB STRATEGIC TR | 16,992 | $890K | 0.0% | $52.37 | $51.30 | — | MUN BD ETF | 808524649 |
| BSV | VANGUARD BD INDEX FDS | 11,377 | $870K | 0.0% | $76.49 | $80.20 | — | SHORT TRM BOND | 921937827 |
| MKL | MARKEL CORP | 677 | $865K | 0.0% | $1277.41 * | $1259.93 | +5.4% | COM | 570535104 |
| TM | TOYOTA MOTOR CORP | 6,100 | $864K | 0.0% | $141.69 | $156.23 | — | ADS | 892331307 |
| CSX | CSX CORP | 28,728 | $860K | 0.0% | $29.94 | $31.46 | -6.3% | COM | 126408103 |
| TIP | ISHARES TR | 7,788 | $859K | 0.0% | $110.25 | $122.97 | — | TIPS BD ETF | 464287176 |
| CB | CHUBB LIMITED | 4,409 | $856K | 0.0% | $194.18 * | $190.64 | +6.3% | COM | H1467J104 |
| UBER | UBER TECHNOLOGIES INC | 26,896 | $853K | 0.0% | $31.70 | $39.17 | -19.0% | COM | 90353T100 |
| — | QIAGEN NV | 18,428 | $846K | 0.0% | $45.93 | $49.87 | — | SHS NEW | N72482123 |
| MCO | MOODYS CORP | 2,762 | $845K | 0.0% | $305.96 * | $334.40 | -11.8% | COM | 615369105 |
| AVY | AVERY DENNISON CORP | 4,709 | $843K | 0.0% | $178.93 * | $172.27 | 0.0% | COM | 053611109 |
| CTVA | CORTEVA INC | 13,858 | $836K | 0.0% | $60.31 | $48.28 | +22.4% | COM | 22052L104 |
| G | GENPACT LIMITED | 17,995 | $832K | 0.0% | $46.22 * | $43.51 | +2.9% | SHS | G3922B107 |
| DEO | DIAGEO PLC | 4,554 | $825K | 0.0% | $181.18 | $205.79 | — | SPON ADR NEW | 25243Q205 |
| SLB | SCHLUMBERGER LTD | 16,803 | $825K | 0.0% | $49.10 | $40.90 | +20.8% | COM STK | 806857108 |
| AMT | AMERICAN TOWER CORP NEW | 4,033 | $824K | 0.0% | $204.35 * | $214.80 | -11.7% | COM | 03027X100 |
| MAR | MARRIOTT INTL INC NEW | 4,955 | $823K | 0.0% | $166.04 * | $150.49 | +7.5% | CL A | 571903202 |
| — | ENSTAR GROUP LIMITED | 3,535 | $819K | 0.0% | $231.79 | $231.04 | — | SHS | G3075P101 |
| IDXX | IDEXX LABS INC | 1,638 | $819K | 0.0% | $500.08 * | $510.74 | -6.3% | COM | 45168D104 |
| BSX | BOSTON SCIENTIFIC CORP | 16,337 | $817K | 0.0% | $50.03 * | $42.43 | +11.1% | COM | 101137107 |
| MELI | MERCADOLIBRE INC | 618 | $815K | 0.0% | $1318.11 * | $1220.66 | -6.8% | COM | 58733R102 |
| ENB | ENBRIDGE INC | 20,985 | $801K | 0.0% | $38.15 * | $31.57 | +2.7% | COM | 29250N105 |
| PMAR | INNOVATOR ETFS TR | 24,849 | $799K | 0.0% | $32.17 | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| SAP | SAP SE | 6,246 | $790K | 0.0% | $126.55 | $111.14 | — | SPON ADR | 803054204 |
| PPC | PILGRIMS PRIDE CORP | 33,840 | $784K | 0.0% | $23.18 * | $23.86 | +1.5% | COM | 72147K108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,469 | $778K | 0.0% | $315.07 * | $290.29 | +3.3% | COM | 92532F100 |
| HUM | HUMANA INC | 1,595 | $774K | 0.0% | $485.55 | $465.39 | +2.8% | COM | 444859102 |
| AMP | AMERIPRISE FINL INC | 2,509 | $769K | 0.0% | $306.50 * | $295.27 | +6.5% | COM | 03076C106 |
| BOND | PIMCO ETF TR | 8,243 | $765K | 0.0% | $92.76 | $90.15 | — | ACTIVE BD ETF | 72201R775 |
| SYY | SYSCO CORP | 9,815 | $758K | 0.0% | $77.23 * | $70.72 | -0.1% | COM | 871829107 |
| PRVA | PRIVIA HEALTH GROUP INC | 27,359 | $755K | 0.0% | $27.61 * | $25.42 | +3.8% | COM | 74276R102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 94,246 | $751K | 0.0% | $7.97 | $7.02 | — | SPONSORED ADS | 00215W100 |
| DD | DUPONT DE NEMOURS INC | 10,407 | $747K | 0.0% | $71.77 * | $28.54 | +0.4% | COM | 26614N102 |
| UMC | UNITED MICROELECTRONICS CORP | 85,134 | $746K | 0.0% | $8.76 | $8.39 | — | SPON ADR NEW | 910873405 |
| INFY | INFOSYS LTD | 42,736 | $745K | 0.0% | $17.44 | $21.38 | — | SPONSORED ADR | 456788108 |
| DOW | DOW INC | 13,541 | $742K | 0.0% | $54.82 * | $44.95 | +5.2% | COM | 260557103 |
| CCJ | CAMECO CORP | 28,339 | $742K | 0.0% | $26.17 | $23.83 | +10.2% | COM | 13321L108 |
| GMAB | GENMAB A/S | 19,627 | $741K | 0.0% | $37.76 | $42.38 | — | SPONSORED ADS | 372303206 |
| PFF | ISHARES TR | 23,367 | $730K | 0.0% | $31.22 | $33.35 | — | PFD AND INCM SEC | 464288687 |
| ALL | ALLSTATE CORP | 6,567 | $728K | 0.0% | $110.81 * | $114.67 | +3.0% | COM | 020002101 |
| PKX | POSCO HOLDINGS INC | 10,433 | $727K | 0.0% | $69.69 | $55.69 | — | SPONSORED ADR | 693483109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,703 | $727K | 0.0% | $196.26 * | $194.56 | -1.3% | COM | 502431109 |
| SCHC | SCHWAB STRATEGIC TR | 21,536 | $726K | 0.0% | $33.71 | $37.06 | — | INTL SCEQT ETF | 808524888 |
| AJG | GALLAGHER ARTHUR J & CO | 3,712 | $710K | 0.0% | $191.31 * | $160.60 | +15.0% | COM | 363576109 |
| TRV | TRAVELERS COMPANIES INC | 4,083 | $700K | 0.0% | $171.40 | $156.34 | +10.0% | COM | 89417E109 |
| AA | ALCOA CORP | 16,371 | $697K | 0.0% | $42.56 * | $46.51 | 0.0% | COM | 013872106 |
| GLNG | GOLAR LNG LTD | 32,211 | $696K | 0.0% | $21.60 * | $22.73 | -10.5% | SHS | G9456A100 |
| RPM | RPM INTL INC | 7,973 | $696K | 0.0% | $87.24 | $93.06 | -5.9% | COM | 749685103 |
| MTUS | TIMKENSTEEL CORPORATION | 37,617 | $690K | 0.0% | $18.34 | $11.31 | +65.1% | COM | 887399103 |
| LULU | LULULEMON ATHLETICA INC | 1,894 | $690K | 0.0% | $364.19 * | $376.95 | -16.8% | COM | 550021109 |
| MRNA | MODERNA INC | 4,467 | $686K | 0.0% | $153.58 * | $227.58 | -27.5% | COM | 60770K107 |
| ABBNY | ABB LTD | 19,809 | $679K | 0.0% | $34.30 | $32.79 | — | SPONSORED ADR | 000375204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,896 | $678K | 0.0% | $357.61 * | $352.54 | +6.0% | CL A | 16119P108 |
| ROP | ROPER TECHNOLOGIES INC | 1,538 | $678K | 0.0% | $440.69 * | $420.63 | +0.9% | COM | 776696106 |
| NUE | NUCOR CORP | 4,386 | $678K | 0.0% | $154.47 | $131.60 | +15.7% | COM | 670346105 |
| CI | THE CIGNA GROUP | 2,637 | $674K | 0.0% | $255.53 * | $249.13 | +10.9% | COM | 125523100 |
| HSBC | HSBC HLDGS PLC | 19,728 | $673K | 0.0% | $34.13 | $31.75 | — | SPON ADR NEW | 404280406 |
| AEE | AMEREN CORP | 7,738 | $668K | 0.0% | $86.38 * | $75.34 | +3.6% | COM | 023608102 |
| VNQ | VANGUARD INDEX FDS | 8,022 | $666K | 0.0% | $83.04 | $106.59 | — | REAL ESTATE ETF | 922908553 |
| CHT | CHUNGHWA TELECOM CO LTD | 17,021 | $666K | 0.0% | $39.10 | $39.50 | — | SPON ADR NEW11 | 17133Q502 |
| FISV | FISERV INC | 5,885 | $665K | 0.0% | $113.03 * | $100.53 | +9.4% | COM | 337738108 |
| NSC | NORFOLK SOUTHN CORP | 3,123 | $662K | 0.0% | $212.02 * | $239.72 | -9.6% | COM | 655844108 |
| — | EQUITY COMWLTH | 31,756 | $658K | 0.0% | $20.71 | $24.97 | — | COM SH BEN INT | 294628102 |
| RDY | DR REDDYS LABS LTD | 11,517 | $656K | 0.0% | $56.93 | $53.44 | — | ADR | 256135203 |
| SPY | SPDR S&P 500 ETF TR | 1,600 | $655K | 0.0% | $409.39 | $434.39 | — | Call | 78462F103 |
| AGL | AGILON HEALTH INC | 27,530 | $654K | 0.0% | $23.75 * | $18.76 | +19.4% | COM | 00857U107 |
| EQIX | EQUINIX INC | 906 | $653K | 0.0% | $721.05 * | $646.46 | +2.5% | COM | 29444U700 |
| APH | AMPHENOL CORP NEW | 7,914 | $647K | 0.0% | $81.72 * | $36.97 | +4.1% | CL A | 032095101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,466 | $646K | 0.0% | $186.48 * | $178.18 | -5.3% | COM | N6596X109 |
| EOG | EOG RES INC | 5,632 | $646K | 0.0% | $114.63 * | $106.53 | +2.6% | COM | 26875P101 |
| OMC | OMNICOM GROUP INC | 6,814 | $643K | 0.0% | $94.34 * | $64.14 | +25.3% | COM | 681919106 |
| AFL | AFLAC INC | 9,874 | $637K | 0.0% | $64.52 | $55.36 | +16.1% | COM | 001055102 |
| — | ARISTA NETWORKS INC | 3,761 | $631K | 0.0% | $167.86 | $117.17 | — | COM | 040413106 |
| AEM | AGNICO EAGLE MINES LTD | 12,383 | $631K | 0.0% | $50.97 * | $44.16 | +8.9% | COM | 008474108 |
| COR | AMERISOURCEBERGEN CORP | 3,936 | $630K | 0.0% | $160.11 * | $153.67 | +0.6% | COM | 03073E105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 10,004 | $627K | 0.0% | $62.63 | $57.90 | +7.8% | COM | 74112D101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,360 | $623K | 0.0% | $458.41 | $513.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,328 | $622K | 0.0% | $66.73 | $60.71 | — | SPONSORED ADR | 03524A108 |
| TT | TRANE TECHNOLOGIES PLC | 3,308 | $609K | 0.0% | $184.00 * | $157.49 | +11.7% | SHS | G8994E103 |
| EFG | ISHARES TR | 6,479 | $607K | 0.0% | $93.68 | $75.76 | — | EAFE GRWTH ETF | 464288885 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,271 | $602K | 0.0% | $140.87 | $137.32 | +1.7% | COM | 43300A203 |
| — | TE CONNECTIVITY LTD | 4,550 | $597K | 0.0% | $131.15 | $135.92 | — | SHS | H84989104 |
| JIG | J P MORGAN EXCHANGE TRADED F | 10,218 | $594K | 0.0% | $58.12 | $52.51 | — | INTERNL GWT | 46641Q324 |
| EXC | EXELON CORP | 14,086 | $590K | 0.0% | $41.89 * | $34.90 | +7.2% | COM | 30161N101 |
| SPDW | SPDR INDEX SHS FDS | 18,360 | $590K | 0.0% | $32.12 | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| ROG | ROGERS CORP | 3,590 | $587K | 0.0% | $163.43 * | $154.41 | -6.6% | COM | 775133101 |
| ARGX | ARGENX SE | 1,572 | $586K | 0.0% | $372.58 | $378.83 | — | SPONSORED ADR | 04016X101 |
| PPG | PPG INDS INC | 4,380 | $585K | 0.0% | $133.58 * | $137.57 | -12.0% | COM | 693506107 |
| GWW | GRAINGER W W INC | 842 | $580K | 0.0% | $688.74 * | $484.54 | +28.3% | COM | 384802104 |
| AME | AMETEK INC | 3,981 | $579K | 0.0% | $145.32 * | $131.16 | +6.3% | COM | 031100100 |
| IJJ | ISHARES TR | 5,590 | $574K | 0.0% | $102.77 | $110.08 | — | S&P MC 400VL ETF | 464287705 |
| MRSH | MARSH & MCLENNAN COS INC | 3,434 | $572K | 0.0% | $166.56 * | $153.87 | +3.5% | COM | 571748102 |
| IPAC | ISHARES TR | 10,080 | $570K | 0.0% | $56.57 | $62.12 | — | CORE MSCI PAC | 46434V696 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,706 | $569K | 0.0% | $210.09 * | $159.86 | +18.3% | COM | 127387108 |
| A | AGILENT TECHNOLOGIES INC | 4,099 | $567K | 0.0% | $138.34 * | $142.03 | +0.9% | COM | 00846U101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,418 | $565K | 0.0% | $104.30 * | $114.02 | -12.1% | COM | 45866F104 |
| WIT | WIPRO LTD | 124,752 | $560K | 0.0% | $4.49 | $6.16 | — | SPON ADR 1 SH | 97651M109 |
| XLU | SELECT SECTOR SPDR TR | 8,263 | $559K | 0.0% | $67.69 | $56.34 | — | SBI INT-UTILS | 81369Y886 |
| NDSN | NORDSON CORP | 2,515 | $559K | 0.0% | $222.23 | $177.76 | +24.1% | COM | 655663102 |
| UBS | UBS GROUP AG | 26,160 | $558K | 0.0% | $21.34 * | $17.69 | +17.9% | SHS | H42097107 |
| BK | BANK NEW YORK MELLON CORP | 12,274 | $558K | 0.0% | $45.44 | $39.36 | +13.7% | COM | 064058100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 20,696 | $558K | 0.0% | $26.94 | $29.97 | — | SPN ADR RESTRD | 824596100 |
| SHOP | SHOPIFY INC | 11,625 | $557K | 0.0% | $47.94 * | $36.82 | +19.5% | CL A | 82509L107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,600 | $553K | 0.0% | $83.78 * | $69.84 | +6.3% | COM | 595017104 |
| SNPS | SYNOPSYS INC | 1,432 | $553K | 0.0% | $386.12 * | $314.38 | +13.6% | COM | 871607107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,913 | $547K | 0.0% | $286.09 * | $228.90 | +11.6% | COM NEW | 620076307 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,192 | $545K | 0.0% | $130.00 * | $124.78 | +2.0% | ORD | M22465104 |
| BAPR | INNOVATOR ETFS TR | 16,225 | $545K | 0.0% | $33.56 | $33.56 | — | US EQT BUFR APR | 45782C888 |
| — | KELLOGG CO | 8,041 | $538K | 0.0% | $66.96 * | $56.41 | +1.4% | COM | 487836108 |
| RIO | RIO TINTO PLC | 7,848 | $538K | 0.0% | $68.60 | $69.69 | — | SPONSORED ADR | 767204100 |
| HSY | HERSHEY CO | 2,112 | $537K | 0.0% | $254.36 * | $212.25 | +2.3% | COM | 427866108 |
| EBAY | EBAY INC. | 12,087 | $536K | 0.0% | $44.37 * | $38.98 | +11.1% | COM | 278642103 |
| NGG | NATIONAL GRID PLC | 7,741 | $526K | 0.0% | $67.99 | $67.52 | — | SPONSORED ADR NE | 636274409 |
| CME | CME GROUP INC | 2,732 | $523K | 0.0% | $191.53 * | $153.25 | +5.7% | COM | 12572Q105 |
| LECO | LINCOLN ELEC HLDGS INC | 3,070 | $519K | 0.0% | $169.10 * | $132.39 | +24.5% | COM | 533900106 |
| WF | WOORI FINL GROUP INC | 19,665 | $517K | 0.0% | $26.29 | $27.51 | — | SPONSORED ADS | 981064108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,236 | $512K | 0.0% | $82.03 * | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,836 | $511K | 0.0% | $20.59 | $20.59 | — | BULSHS 2024 CB | 46138J841 |
| IBB | ISHARES TR | 3,920 | $506K | 0.0% | $129.17 | $146.25 | — | ISHARES BIOTECH | 464287556 |
| KLAC | KLA CORP | 1,266 | $505K | 0.0% | $399.17 * | $354.56 | +8.1% | COM NEW | 482480100 |
| NG | NOVAGOLD RES INC | 80,610 | $501K | 0.0% | $6.22 * | $5.33 | +14.2% | COM NEW | 66987E206 |
| MTD | METTLER TOLEDO INTERNATIONAL | 327 | $500K | 0.0% | $1530.21 | $1342.02 | +11.9% | COM | 592688105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,306 | $500K | 0.0% | $25.90 | $22.17 | — | COM | 293792107 |
| MZTI | LANCASTER COLONY CORP | 2,461 | $499K | 0.0% | $202.88 * | $163.83 | +18.7% | COM | 513847103 |
| SEE | SEALED AIR CORP NEW | 10,868 | $499K | 0.0% | $45.91 | $45.64 | +1.9% | COM | 81211K100 |
| CBRE | CBRE GROUP INC | 6,822 | $497K | 0.0% | $72.81 * | $73.85 | +10.6% | CL A | 12504L109 |
| STLD | STEEL DYNAMICS INC | 4,384 | $496K | 0.0% | $113.06 | $91.75 | +21.2% | COM | 858119100 |
| NIC | NICOLET BANKSHARES INC | 7,830 | $494K | 0.0% | $63.05 * | $71.89 | -2.7% | COM | 65406E102 |
| KB | KB FINL GROUP INC | 13,491 | $491K | 0.0% | $36.42 | $42.91 | — | SPONSORED ADR | 48241A105 |
| BIIB | BIOGEN INC | 1,764 | $490K | 0.0% | $278.03 | $282.44 | -2.0% | COM | 09062X103 |
| GSK | GSK PLC | 13,744 | $489K | 0.0% | $35.58 | $35.23 | — | SPONSORED ADR | 37733W204 |
| ADC | AGREE RLTY CORP | 6,984 | $479K | 0.0% | $68.61 | $70.86 | — | COM | 008492100 |
| XYZ | BLOCK INC | 6,975 | $479K | 0.0% | $68.65 * | $63.03 | +18.7% | CL A | 852234103 |
| BANR | BANNER CORP | 8,797 | $478K | 0.0% | $54.37 | $36.25 | +50.8% | COM NEW | 06652V208 |
| CNC | CENTENE CORP DEL | 7,563 | $478K | 0.0% | $63.21 * | $76.49 | -7.2% | COM | 15135B101 |
| CPRT | COPART INC | 6,333 | $476K | 0.0% | $75.21 * | $29.94 | +13.6% | COM | 217204106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,613 | $475K | 0.0% | $62.45 * | $52.68 | +4.2% | COM | 744573106 |
| PAVE | GLOBAL X FDS | 16,761 | $475K | 0.0% | $28.35 | $28.01 | — | US INFR DEV ETF | 37954Y673 |
| CNI | CANADIAN NATL RY CO | 4,017 | $474K | 0.0% | $117.97 * | $115.70 | -3.7% | COM | 136375102 |
| TTD | THE TRADE DESK INC | 7,772 | $473K | 0.0% | $60.91 * | $79.25 | -32.8% | COM CL A | 88339J105 |
| CCI | CROWN CASTLE INC | 3,521 | $471K | 0.0% | $133.83 * | $131.83 | -10.9% | COM | 22822V101 |
| DXCM | DEXCOM INC | 4,041 | $469K | 0.0% | $116.18 * | $110.01 | +1.8% | COM | 252131107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 273 | $466K | 0.0% | $1708.29 * | $31.93 | -1.6% | COM | 169656105 |
| DAL | DELTA AIR LINES INC DEL | 13,260 | $463K | 0.0% | $34.92 * | $32.24 | +11.9% | COM NEW | 247361702 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 57,778 | $462K | 0.0% | $8.00 | $6.65 | — | SPONSORED ADR | 86562M209 |
| ILMN | ILLUMINA INC | 1,986 | $462K | 0.0% | $232.55 * | $206.79 | -1.0% | COM | 452327109 |
| CNQ | CANADIAN NAT RES LTD | 8,326 | $461K | 0.0% | $55.35 * | $23.87 | +5.5% | COM | 136385101 |
| DGRO | ISHARES TR | 9,212 | $460K | 0.0% | $49.99 | $53.00 | — | CORE DIV GRWTH | 46434V621 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,828 | $460K | 0.0% | $21.08 | $21.08 | — | BULSHS 2023 CB | 46138J866 |
| — | HOSTESS BRANDS INC | 18,458 | $459K | 0.0% | $24.88 | $22.71 | — | CL A | 44109J106 |
| CVY | INVESCO EXCHANGE TRADED FD T | 21,725 | $458K | 0.0% | $21.08 | $23.41 | — | ZACKS MULT AST | 46137Y500 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,340 | $457K | 0.0% | $340.84 * | $141.67 | +16.3% | COM | 679580100 |
| WMB | WILLIAMS COS INC | 15,215 | $454K | 0.0% | $29.86 * | $28.24 | -3.9% | COM | 969457100 |
| FCN | FTI CONSULTING INC | 2,268 | $448K | 0.0% | $197.35 * | $166.90 | +4.1% | COM | 302941109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 8,878 | $447K | 0.0% | $50.36 * | $41.77 | +5.1% | COM | 064149107 |
| CARR | CARRIER GLOBAL CORPORATION | 9,766 | $447K | 0.0% | $45.75 * | $46.83 | -8.0% | COM | 14448C104 |
| NEAR | ISHARES U S ETF TR | 9,008 | $447K | 0.0% | $49.60 | $49.27 | — | BLACKROCK ST MAT | 46431W507 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,606 | $447K | 0.0% | $79.67 * | $77.72 | -4.3% | COM | 039483102 |
| QUAL | ISHARES TR | 3,589 | $445K | 0.0% | $124.07 | $140.04 | — | MSCI USA QLT FCT | 46432F339 |
| MFC | MANULIFE FINL CORP | 24,208 | $444K | 0.0% | $18.36 * | $18.84 | +1.0% | COM | 56501R106 |
| WBD | WARNER BROS DISCOVERY INC | 29,406 | $444K | 0.0% | $15.10 * | $17.28 | -17.6% | COM SER A | 934423104 |
| CAE | CAE INC | 19,610 | $444K | 0.0% | $22.63 * | $19.21 | +13.7% | COM | 124765108 |
| PBF | PBF ENERGY INC | 10,208 | $443K | 0.0% | $43.36 * | $41.57 | +1.3% | CL A | 69318G106 |
| ESGD | ISHARES TR | 6,161 | $443K | 0.0% | $71.84 | $77.05 | — | ESG AW MSCI EAFE | 46435G516 |
| STZ | CONSTELLATION BRANDS INC | 1,958 | $442K | 0.0% | $225.94 * | $210.92 | +0.0% | CL A | 21036P108 |
| HDV | ISHARES TR | 4,337 | $441K | 0.0% | $101.66 | $102.28 | — | CORE HIGH DV ETF | 46429B663 |
| WELL | WELLTOWER INC | 6,103 | $437K | 0.0% | $71.69 * | $72.47 | -6.5% | COM | 95040Q104 |
| GFI | GOLD FIELDS LTD | 32,832 | $437K | 0.0% | $13.32 | $10.45 | — | SPONSORED ADR | 38059T106 |
| FNDX | SCHWAB STRATEGIC TR | 7,947 | $436K | 0.0% | $54.92 | $54.13 | — | SCHWAB FDT US LG | 808524771 |
| XBAP | INNOVATOR ETFS TR | 15,808 | $434K | 0.0% | $27.48 | $27.48 | — | US EQUITY ACCELE | 45783Y301 |
| MSCI | MSCI INC | 776 | $434K | 0.0% | $559.71 * | $517.08 | -1.1% | COM | 55354G100 |
| EL | LAUDER ESTEE COS INC | 1,757 | $433K | 0.0% | $246.48 * | $270.38 | -11.0% | CL A | 518439104 |
| FTNT | FORTINET INC | 6,510 | $433K | 0.0% | $66.46 * | $52.77 | +7.7% | COM | 34959E109 |
| VOE | VANGUARD INDEX FDS | 3,224 | $432K | 0.0% | $134.08 | $135.17 | — | MCAP VL IDXVIP | 922908512 |
| FMNB | FARMERS NATIONAL BANC CORP | 33,859 | $428K | 0.0% | $12.64 * | $11.95 | -1.4% | COM | 309627107 |
| GPC | GENUINE PARTS CO | 2,553 | $427K | 0.0% | $167.30 * | $130.37 | +18.9% | COM | 372460105 |
| DLTR | DOLLAR TREE INC | 2,961 | $425K | 0.0% | $143.55 | $146.58 | -1.0% | COM | 256746108 |
| STM | STMICROELECTRONICS N V | 7,939 | $425K | 0.0% | $53.49 | $37.55 | — | NY REGISTRY | 861012102 |
| HMC | HONDA MOTOR LTD | 15,981 | $423K | 0.0% | $26.49 | $23.37 | — | AMERN SHS | 438128308 |
| FDVV | FIDELITY COVINGTON TRUST | 11,107 | $423K | 0.0% | $38.08 | $40.85 | — | HIGH DIVID ETF | 316092840 |
| HOLX | HOLOGIC INC | 5,240 | $423K | 0.0% | $80.70 | $71.21 | +13.0% | COM | 436440101 |
| ED | CONSOLIDATED EDISON INC | 4,417 | $423K | 0.0% | $95.68 * | $81.83 | +3.6% | COM | 209115104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,004 | $422K | 0.0% | $42.21 | $45.48 | — | S&P500 HDL VOL | 46138E362 |
| FE | FIRSTENERGY CORP | 10,525 | $422K | 0.0% | $40.06 * | $34.77 | +3.1% | COM | 337932107 |
| VDE | VANGUARD WORLD FDS | 3,678 | $420K | 0.0% | $114.24 | $104.07 | — | ENERGY ETF | 92204A306 |
| PAYX | PAYCHEX INC | 3,648 | $418K | 0.0% | $114.58 * | $109.01 | -4.3% | COM | 704326107 |
| — | DISCOVER FINL SVCS | 4,219 | $417K | 0.0% | $98.85 | $110.87 | — | COM | 254709108 |
| CHD | CHURCH & DWIGHT CO INC | 4,693 | $415K | 0.0% | $88.41 * | $74.63 | +8.1% | COM | 171340102 |
| ON | ON SEMICONDUCTOR CORP | 5,029 | $414K | 0.0% | $82.32 * | $66.70 | +13.9% | COM | 682189105 |
| SRE | SEMPRA | 2,737 | $414K | 0.0% | $151.19 * | $60.30 | +15.7% | COM | 816851109 |
| BTI | BRITISH AMERN TOB PLC | 11,746 | $413K | 0.0% | $35.12 | $40.83 | — | SPONSORED ADR | 110448107 |
| PCG | PG&E CORP | 25,385 | $410K | 0.0% | $16.17 * | $15.03 | +3.9% | COM | 69331C108 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $409K | 0.0% | $409.39 | $434.39 | — | Put | 78462F103 |
| HSIC | HENRY SCHEIN INC | 4,983 | $406K | 0.0% | $81.54 | $75.72 | +7.6% | COM | 806407102 |
| FHLC | FIDELITY COVINGTON TRUST | 6,532 | $402K | 0.0% | $61.47 | $67.09 | — | MSCI HLTH CARE I | 316092600 |
| XEL | XCEL ENERGY INC | 5,914 | $399K | 0.0% | $67.44 * | $58.31 | +4.5% | COM | 98389B100 |
| D | DOMINION ENERGY INC | 7,125 | $398K | 0.0% | $55.91 * | $60.46 | -16.3% | COM | 25746U109 |
| ENPH | ENPHASE ENERGY INC | 1,894 | $398K | 0.0% | $210.28 * | $219.29 | -1.2% | COM | 29355A107 |
| MET | METLIFE INC | 6,826 | $395K | 0.0% | $57.94 * | $59.72 | +3.4% | COM | 59156R108 |
| GUNR | FLEXSHARES TR | 9,341 | $395K | 0.0% | $42.29 | $41.46 | — | MORNSTAR UPSTR | 33939L407 |
| LPL | LG DISPLAY CO LTD | 61,676 | $393K | 0.0% | $6.38 | $7.07 | — | SPONS ADR REP | 50186V102 |
| GPN | GLOBAL PMTS INC | 3,734 | $393K | 0.0% | $105.24 | $132.67 | -20.7% | COM | 37940X102 |
| ALC | ALCON AG | 5,550 | $391K | 0.0% | $70.54 | $73.57 | -4.2% | ORD SHS | H01301128 |
| TDY | TELEDYNE TECHNOLOGIES INC | 867 | $388K | 0.0% | $447.46 * | $390.56 | +8.5% | COM | 879360105 |
| WAB | WABTEC | 3,838 | $388K | 0.0% | $101.06 | $89.89 | +11.8% | COM | 929740108 |
| FANG | DIAMONDBACK ENERGY INC | 2,865 | $387K | 0.0% | $135.17 * | $126.70 | -2.3% | COM | 25278X109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 14,134 | $385K | 0.0% | $27.27 | $27.94 | — | SPONSORED ADR | 715684106 |
| ADSK | AUTODESK INC | 1,845 | $384K | 0.0% | $208.15 | $200.79 | +2.5% | COM | 052769106 |
| WDAY | WORKDAY INC | 1,855 | $383K | 0.0% | $206.54 * | $156.65 | +16.2% | CL A | 98138H101 |
| AIG | AMERICAN INTL GROUP INC | 7,534 | $379K | 0.0% | $50.36 * | $53.41 | +2.4% | COM NEW | 026874784 |
| MOTI | VANECK ETF TRUST | 11,758 | $376K | 0.0% | $31.97 | $31.97 | — | MRNGSTR INT MOAT | 92189F593 |
| TSCO | TRACTOR SUPPLY CO | 1,581 | $372K | 0.0% | $235.04 * | $40.21 | +7.7% | COM | 892356106 |
| VEEV | VEEVA SYS INC | 2,016 | $371K | 0.0% | $183.80 * | $226.92 | -24.8% | CL A COM | 922475108 |
| TROW | PRICE T ROWE GROUP INC | 3,266 | $369K | 0.0% | $112.91 * | $109.80 | -9.4% | COM | 74144T108 |
| ING | ING GROEP N.V. | 31,050 | $369K | 0.0% | $11.87 | $12.23 | — | SPONSORED ADR | 456837103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,036 | $368K | 0.0% | $355.07 * | $333.06 | +3.5% | COM | 573284106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,273 | $367K | 0.0% | $161.48 * | $164.48 | +3.2% | COM | 49338L103 |
| VALE | VALE S A | 23,253 | $367K | 0.0% | $15.78 | $18.23 | — | SPONSORED ADS | 91912E105 |
| FITB | FIFTH THIRD BANCORP | 13,753 | $366K | 0.0% | $26.64 * | $29.92 | -1.7% | COM | 316773100 |
| SAN | BANCO SANTANDER S.A. | 98,704 | $364K | 0.0% | $3.69 | $3.13 | — | ADR | 05964H105 |
| HCA | HCA HEALTHCARE INC | 1,381 | $364K | 0.0% | $263.68 * | $219.46 | +13.0% | COM | 40412C101 |
| LEN | LENNAR CORP | 3,464 | $364K | 0.0% | $105.11 * | $78.38 | +18.3% | CL A | 526057104 |
| TMFC | RBB FD INC | 10,269 | $364K | 0.0% | $35.43 | $35.43 | — | MOTLEY FOL ETF | 74933W601 |
| COF | CAPITAL ONE FINL CORP | 3,769 | $362K | 0.0% | $96.15 * | $127.03 | -21.5% | COM | 14040H105 |
| PSA | PUBLIC STORAGE | 1,196 | $361K | 0.0% | $302.16 * | $256.92 | +1.4% | COM | 74460D109 |
| ITA | ISHARES TR | 3,138 | $361K | 0.0% | $115.07 | $112.88 | — | US AER DEF ETF | 464288760 |
| JCI | JOHNSON CTLS INTL PLC | 5,985 | $360K | 0.0% | $60.22 | $58.00 | +4.7% | SHS | G51502105 |
| CW | CURTISS WRIGHT CORP | 2,041 | $360K | 0.0% | $176.26 * | $164.96 | +1.7% | COM | 231561101 |
| SLF | SUN LIFE FINANCIAL INC. | 7,639 | $357K | 0.0% | $46.70 * | $44.68 | +7.7% | COM | 866796105 |
| URI | UNITED RENTALS INC | 900 | $356K | 0.0% | $395.76 * | $318.25 | +28.1% | COM | 911363109 |
| AER | AERCAP HOLDINGS NV | 6,329 | $356K | 0.0% | $56.23 * | $54.55 | +8.0% | SHS | N00985106 |
| VOT | VANGUARD INDEX FDS | 1,824 | $356K | 0.0% | $194.94 | $239.04 | — | MCAP GR IDXVIP | 922908538 |
| NAPR | INNOVATOR ETFS TR | 9,109 | $355K | 0.0% | $38.94 | $38.94 | — | GRWT100 PWR BF | 45782C334 |
| FDS | FACTSET RESH SYS INC | 853 | $354K | 0.0% | $415.09 * | $420.28 | -3.8% | COM | 303075105 |
| BF/B | BROWN FORMAN CORP | 5,497 | $353K | 0.0% | $64.27 * | $65.04 | -6.1% | CL B | 115637209 |
| RMBS | RAMBUS INC DEL | 6,874 | $352K | 0.0% | $51.26 * | $34.52 | +24.4% | COM | 750917106 |
| WEC | WEC ENERGY GROUP INC | 3,710 | $352K | 0.0% | $94.80 * | $81.23 | +2.8% | COM | 92939U106 |
| — | HESS CORP | 2,652 | $351K | 0.0% | $132.34 | $140.87 | — | COM | 42809H107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,744 | $350K | 0.0% | $60.93 | $60.44 | -1.2% | CL A | 192446102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 21,189 | $349K | 0.0% | $16.48 | $14.79 | — | SPONSORED ADS | 874060205 |
| KKR | KKR & CO INC | 6,612 | $347K | 0.0% | $52.52 | $47.87 | +9.7% | COM | 48251W104 |
| IT | GARTNER INC | 1,064 | $347K | 0.0% | $325.77 | $322.72 | +2.4% | COM | 366651107 |
| — | TEEKAY CORPORATION | 55,997 | $346K | 0.0% | $6.18 | $4.54 | — | COM | Y8564W103 |
| PRU | PRUDENTIAL FINL INC | 4,181 | $346K | 0.0% | $82.73 | $85.92 | -3.8% | COM | 744320102 |
| ES | EVERSOURCE ENERGY | 4,411 | $345K | 0.0% | $78.27 * | $72.09 | -3.8% | COM | 30040W108 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,831 | $341K | 0.0% | $186.33 | $164.14 | — | VNG RUS1000IDX | 92206C730 |
| OTIS | OTIS WORLDWIDE CORP | 4,041 | $341K | 0.0% | $84.40 * | $77.10 | +2.4% | COM | 68902V107 |
| CACI | CACI INTL INC | 1,145 | $339K | 0.0% | $296.28 | $291.80 | +1.0% | CL A | 127190304 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,442 | $339K | 0.0% | $76.23 | $81.74 | — | SHRT TRM CORP BD | 92206C409 |
| MRVL | MARVELL TECHNOLOGY INC | 7,803 | $338K | 0.0% | $43.30 * | $40.36 | +3.2% | COM | 573874104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,411 | $338K | 0.0% | $62.40 | $67.77 | — | S&P500 LOW VOL | 46138E354 |
| — | THOMSON REUTERS CORP. | 2,558 | $333K | 0.0% | $130.12 | $117.41 | — | COM NEW | 884903709 |
| EFV | ISHARES TR | 6,852 | $333K | 0.0% | $48.53 | $51.02 | — | EAFE VALUE ETF | 464288877 |
| CAH | CARDINAL HEALTH INC | 4,393 | $332K | 0.0% | $75.50 * | $71.55 | -0.1% | COM | 14149Y108 |
| SUSA | ISHARES TR | 3,772 | $331K | 0.0% | $87.76 | $106.67 | — | MSCI USA ESG SLC | 464288802 |
| RSG | REPUBLIC SVCS INC | 2,440 | $330K | 0.0% | $135.22 * | $126.98 | -3.0% | COM | 760759100 |
| FAST | FASTENAL CO | 6,092 | $329K | 0.0% | $53.94 * | $22.93 | +4.2% | COM | 311900104 |
| SPEM | SPDR INDEX SHS FDS | 9,600 | $328K | 0.0% | $34.13 | $32.96 | — | PORTFOLIO EMG MK | 78463X509 |
| CWB | SPDR SER TR | 4,880 | $327K | 0.0% | $67.07 | $61.89 | — | BBG CONV SEC ETF | 78464A359 |
| IGSB | ISHARES TR | 6,465 | $327K | 0.0% | $50.54 | $50.93 | — | ISHS 1-5YR INVS | 464288646 |
| IX | ORIX CORP | 3,962 | $325K | 0.0% | $82.08 | $80.58 | — | SPONSORED ADR | 686330101 |
| MGM | MGM RESORTS INTERNATIONAL | 7,287 | $324K | 0.0% | $44.42 * | $34.63 | +20.0% | COM | 552953101 |
| KHC | KRAFT HEINZ CO | 8,365 | $323K | 0.0% | $38.67 * | $31.39 | +8.9% | COM | 500754106 |
| ALGN | ALIGN TECHNOLOGY INC | 968 | $323K | 0.0% | $334.14 * | $295.03 | 0.0% | COM | 016255101 |
| — | ANSYS INC | 965 | $321K | 0.0% | $332.80 | $247.73 | — | COM | 03662Q105 |
| PRAA | PRA GROUP INC | 8,176 | $319K | 0.0% | $38.96 | $34.10 | +15.1% | COM | 69354N106 |
| IQV | IQVIA HLDGS INC | 1,594 | $317K | 0.0% | $198.89 * | $203.29 | +5.1% | COM | 46266C105 |
| BMO | BANK MONTREAL QUE | 3,552 | $317K | 0.0% | $89.11 * | $81.26 | +3.3% | COM | 063671101 |
| VRSN | VERISIGN INC | 1,494 | $316K | 0.0% | $211.33 * | $190.22 | +7.4% | COM | 92343E102 |
| USNA | USANA HEALTH SCIENCES INC | 5,008 | $315K | 0.0% | $62.90 * | $55.18 | +8.1% | COM | 90328M107 |
| BN | BROOKFIELD CORP | 9,653 | $315K | 0.0% | $32.59 * | $21.91 | +0.7% | CL A LTD VT SH | 11271J107 |
| — | SEAGEN INC | 1,552 | $314K | 0.0% | $202.47 | $202.47 | — | COM | 81181C104 |
| LVS | LAS VEGAS SANDS CORP | 5,452 | $313K | 0.0% | $57.45 * | $40.75 | +31.2% | COM | 517834107 |
| — | VMWARE INC | 2,504 | $313K | 0.0% | $124.85 | $142.49 | — | CL A COM | 928563402 |
| MKC | MCCORMICK & CO INC | 3,757 | $313K | 0.0% | $83.21 * | $86.07 | -17.4% | COM NON VTG | 579780206 |
| FNDA | SCHWAB STRATEGIC TR | 6,404 | $312K | 0.0% | $48.67 | $47.29 | — | SCHWAB FDT US SC | 808524763 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 44,197 | $312K | 0.0% | $7.05 | $6.24 | — | SPONSORED ADR | 05946K101 |
| TECK | TECK RESOURCES LTD | 8,532 | $311K | 0.0% | $36.50 * | $34.62 | +14.6% | CL B | 878742204 |
| NTRS | NORTHERN TR CORP | 3,533 | $311K | 0.0% | $88.13 * | $91.83 | -8.4% | COM | 665859104 |
| — | FIRST BANCSHARES INC MS | 12,025 | $311K | 0.0% | $25.83 | $32.01 | — | COM | 318916103 |
| SLG | SL GREEN RLTY CORP | 13,142 | $309K | 0.0% | $23.52 | $29.78 | — | COM | 78440X887 |
| CDW | CDW CORP | 1,580 | $308K | 0.0% | $194.95 * | $170.69 | +10.9% | COM | 12514G108 |
| SU | SUNCOR ENERGY INC NEW | 9,850 | $306K | 0.0% | $31.05 * | $29.11 | +0.1% | COM | 867224107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 13,624 | $306K | 0.0% | $22.43 | $24.21 | — | SPONSORED ADR | 980228308 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,169 | $305K | 0.0% | $261.07 | $263.49 | -0.9% | CL A | 78410G104 |
| RVTY | PERKINELMER INC | 2,281 | $304K | 0.0% | $133.26 | $133.42 | -2.0% | COM | 714046109 |
| SCCO | SOUTHERN COPPER CORP | 3,984 | $304K | 0.0% | $76.26 * | $49.36 | +28.2% | COM | 84265V105 |
| KEP | KOREA ELEC PWR CORP | 43,739 | $304K | 0.0% | $6.94 | $8.75 | — | SPONSORED ADR | 500631106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 870 | $301K | 0.0% | $346.47 * | $290.04 | 0.0% | COM | 955306105 |
| AMX | AMERICA MOVIL SAB DE CV | 14,255 | $300K | 0.0% | $21.05 | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| ABNB | AIRBNB INC | 2,404 | $299K | 0.0% | $124.39 * | $114.18 | 0.0% | COM CL A | 009066101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,916 | $296K | 0.0% | $75.50 | $60.46 | — | S&P MDCP MOMNTUM | 46137V464 |
| DHI | D R HORTON INC | 3,022 | $295K | 0.0% | $97.69 * | $79.41 | +16.8% | COM | 23331A109 |
| IWO | ISHARES TR | 1,295 | $294K | 0.0% | $226.82 | $285.96 | — | RUS 2000 GRW ETF | 464287648 |
| SHAG | WISDOMTREE TR | 6,222 | $293K | 0.0% | $47.17 | $48.48 | — | YIELD ENHANCED | 97717Y808 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,490 | $293K | 0.0% | $53.35 | $53.35 | — | WATER RES ETF | 46137V142 |
| ICF | ISHARES TR | 5,272 | $293K | 0.0% | $55.54 | $54.84 | — | COHEN STEER REIT | 464287564 |
| SPG | SIMON PPTY GROUP INC NEW | 2,611 | $292K | 0.0% | $111.98 * | $93.77 | +8.7% | COM | 828806109 |
| CLBK | COLUMBIA FINL INC | 15,973 | $292K | 0.0% | $18.28 * | $21.48 | -5.6% | COM | 197641103 |
| DHS | WISDOMTREE TR | 3,549 | $292K | 0.0% | $82.26 | $87.92 | — | US HIGH DIVIDEND | 97717W208 |
| NICE | NICE LTD | 1,275 | $292K | 0.0% | $228.89 | $192.30 | — | SPONSORED ADR | 653656108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,785 | $292K | 0.0% | $60.95 | $66.73 | — | FTSE EUROPE ETF | 922042874 |
| DFIC | DIMENSIONAL ETF TRUST | 12,101 | $291K | 0.0% | $24.07 | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| CCL | CARNIVAL CORP | 28,640 | $291K | 0.0% | $10.15 * | $16.62 | -37.7% | COMMON STOCK | 143658300 |
| MFG | MIZUHO FINANCIAL GROUP INC | 102,997 | $290K | 0.0% | $2.82 | $2.55 | — | SPONSORED ADR | 60687Y109 |
| ARKG | ARK ETF TR | 9,657 | $290K | 0.0% | $30.07 | $73.20 | — | GENOMIC REV ETF | 00214Q302 |
| CMS | CMS ENERGY CORP | 4,711 | $289K | 0.0% | $61.38 * | $56.09 | 0.0% | COM | 125896100 |
| — | ISHARES TR | 11,458 | $289K | 0.0% | $25.19 | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| HPQ | HP INC | 9,831 | $289K | 0.0% | $29.35 * | $24.56 | +4.7% | COM | 40434L105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 44,671 | $285K | 0.0% | $6.39 | $6.03 | — | SPONSORED ADS | 606822104 |
| E | ENI S P A | 10,155 | $284K | 0.0% | $28.00 | $28.66 | — | SPONSORED ADR | 26874R108 |
| IWY | ISHARES TR | 2,046 | $284K | 0.0% | $138.90 | $122.11 | — | RUS TP200 GR ETF | 464289438 |
| AIVL | WISDOMTREE TR | 3,100 | $284K | 0.0% | $91.66 | $91.80 | — | US AI ENHANCED | 97717W406 |
| M | MACYS INC | 16,187 | $283K | 0.0% | $17.49 * | $20.48 | +3.3% | COM | 55616P104 |
| CSGP | COSTAR GROUP INC | 4,084 | $281K | 0.0% | $68.85 * | $78.14 | -5.6% | COM | 22160N109 |
| USMV | ISHARES TR | 3,863 | $281K | 0.0% | $72.74 | $78.68 | — | MSCI USA MIN VOL | 46429B697 |
| FERG1GBX | FERGUSON PLC NEW | 2,097 | $280K | 0.0% | $133.75 | $126.97 | — | SHS | G3421J106 |
| TXN | TEXAS INSTRS INC | 1,500 | $279K | 0.0% | $186.01 * | $160.13 | +0.8% | Put | 882508104 |
| JETS | ETF SER SOLUTIONS | 14,972 | $279K | 0.0% | $18.63 | $21.15 | — | US GLB JETS | 26922A842 |
| SE | SEA LTD | 3,213 | $278K | 0.0% | $86.55 | $86.55 | — | SPONSORD ADS | 81141R100 |
| PDD | PDD HOLDINGS INC | 3,661 | $278K | 0.0% | $75.90 | $81.38 | — | SPONSORED ADS | 722304102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,024 | $278K | 0.0% | $137.26 * | $115.66 | 0.0% | CL A | 22788C105 |
| PUK | PRUDENTIAL PLC | 10,133 | $277K | 0.0% | $27.34 | $27.48 | — | ADR | 74435K204 |
| RELX | RELX PLC | 8,538 | $277K | 0.0% | $32.44 | $32.44 | — | SPONSORED ADR | 759530108 |
| CEG | CONSTELLATION ENERGY CORP | 3,503 | $275K | 0.0% | $78.51 | $87.71 | -9.9% | COM | 21037T109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 6,410 | $272K | 0.0% | $42.42 * | $38.53 | 0.0% | COM | 136069101 |
| OEC | ORION ENGINEERED CARBONS S A | 10,361 | $270K | 0.0% | $26.09 * | $16.82 | +34.5% | COM | L72967109 |
| FTV | FORTIVE CORP | 3,964 | $270K | 0.0% | $68.17 * | $47.81 | +3.9% | COM | 34959J108 |
| WTM | WHITE MTNS INS GROUP LTD | 196 | $270K | 0.0% | $1377.49 * | $1355.05 | +5.8% | COM | G9618E107 |
| WAT | WATERS CORP | 863 | $267K | 0.0% | $309.63 * | $316.35 | +2.2% | COM | 941848103 |
| FRPH | FRP HLDGS INC | 4,609 | $267K | 0.0% | $57.88 * | $28.52 | -1.1% | COM | 30292L107 |
| SNSR | GLOBAL X FDS | 7,994 | $266K | 0.0% | $33.28 | $29.21 | — | INTERNET OF THNG | 37954Y780 |
| MOH | MOLINA HEALTHCARE INC | 994 | $266K | 0.0% | $267.49 * | $331.64 | -13.3% | COM | 60855R100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,815 | $266K | 0.0% | $146.47 * | $134.92 | +3.0% | COM | 030420103 |
| HAL | HALLIBURTON CO | 8,355 | $264K | 0.0% | $31.64 * | $33.45 | +3.6% | COM | 406216101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,000 | $264K | 0.0% | $26.37 | $26.85 | — | COM UNIT LP INT | 958669103 |
| CAG | CONAGRA BRANDS INC | 7,018 | $264K | 0.0% | $37.56 * | $31.04 | +2.9% | COM | 205887102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,313 | $262K | 0.0% | $28.12 * | $34.89 | -9.4% | COM | 90984P303 |
| TKR | TIMKEN CO | 3,201 | $262K | 0.0% | $81.73 | $69.88 | +15.8% | COM | 887389104 |
| — | HORIZON THERAPEUTICS PUB L | 2,396 | $262K | 0.0% | $109.14 | $113.80 | — | SHS | G46188101 |
| MOTO | GUINNESS ATKINSON FDS | 6,477 | $261K | 0.0% | $40.32 | $34.32 | — | SMARTETF TRASP | 402031876 |
| OKE | ONEOK INC NEW | 4,050 | $257K | 0.0% | $63.54 * | $52.27 | +9.7% | COM | 682680103 |
| ASC | ARDMORE SHIPPING CORP | 17,261 | $257K | 0.0% | $14.87 * | $11.30 | +19.4% | COM | Y0207T100 |
| KMI | KINDER MORGAN INC DEL | 14,630 | $256K | 0.0% | $17.51 * | $14.41 | +5.8% | COM | 49456B101 |
| DIOD | DIODES INC | 2,761 | $256K | 0.0% | $92.76 * | $78.33 | +14.3% | COM | 254543101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 805 | $256K | 0.0% | $318.00 * | $302.16 | 0.0% | CL A | 989207105 |
| CMI | CUMMINS INC | 1,071 | $256K | 0.0% | $238.84 * | $220.99 | +3.1% | COM | 231021106 |
| CIGI | COLLIERS INTL GROUP INC | 2,424 | $255K | 0.0% | $105.40 | $91.98 | +15.7% | SUB VTG SHS | 194693107 |
| KEY | KEYCORP | 20,310 | $254K | 0.0% | $12.52 * | $17.24 | -16.8% | COM | 493267108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,370 | $254K | 0.0% | $47.32 | $47.32 | — | S&P500 QUALITY | 46137V241 |
| HLN | HALEON PLC | 31,169 | $254K | 0.0% | $8.14 | $8.01 | — | SPON ADS | 405552100 |
| EFAV | ISHARES TR | 3,740 | $253K | 0.0% | $67.66 | $76.06 | — | MSCI EAFE MIN VL | 46429B689 |
| FTEC | FIDELITY COVINGTON TRUST | 2,217 | $253K | 0.0% | $113.95 | $113.95 | — | MSCI INFO TECH I | 316092808 |
| SOXX | ISHARES TR | 567 | $252K | 0.0% | $444.67 | $444.67 | — | ISHARES SEMICDTR | 464287523 |
| CTAS | CINTAS CORP | 544 | $252K | 0.0% | $462.69 * | $105.46 | +1.9% | COM | 172908105 |
| — | CEDAR FAIR L P | 5,466 | $250K | 0.0% | $45.69 | $41.34 | — | DEPOSITRY UNIT | 150185106 |
| RTO | RENTOKIL INITIAL PLC | 6,779 | $248K | 0.0% | $36.51 | $30.88 | — | SPONSORED ADR | 760125104 |
| CE | CELANESE CORP DEL | 2,270 | $247K | 0.0% | $108.90 | $95.69 | +15.5% | COM | 150870103 |
| TYL | TYLER TECHNOLOGIES INC | 697 | $247K | 0.0% | $354.64 * | $325.31 | 0.0% | COM | 902252105 |
| ENSG | ENSIGN GROUP INC | 2,586 | $247K | 0.0% | $95.54 * | $90.17 | +1.1% | COM | 29358P101 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,247 | $247K | 0.0% | $76.07 * | $72.65 | 0.0% | COM | 05550J101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,384 | $246K | 0.0% | $56.17 | $55.95 | — | COM | 007800105 |
| NTR | NUTRIEN LTD | 3,326 | $246K | 0.0% | $73.85 * | $71.10 | -1.6% | COM | 67077M108 |
| STE | STERIS PLC | 1,283 | $245K | 0.0% | $191.33 | $191.85 | -1.8% | SHS USD | G8473T100 |
| ULTA | ULTA BEAUTY INC | 448 | $244K | 0.0% | $545.67 * | $431.23 | +19.0% | COM | 90384S303 |
| RMD | RESMED INC | 1,113 | $244K | 0.0% | $218.99 * | $213.48 | -1.1% | COM | 761152107 |
| STLA | STELLANTIS N.V | 13,353 | $243K | 0.0% | $18.19 | $15.13 | — | SHS | N82405106 |
| EQNR | EQUINOR ASA | 8,539 | $243K | 0.0% | $28.43 | $35.81 | — | SPONSORED ADR | 29446M102 |
| ET | ENERGY TRANSFER L P | 19,329 | $241K | 0.0% | $12.47 | $11.87 | — | COM UT LTD PTN | 29273V100 |
| LUV | SOUTHWEST AIRLS CO | 7,389 | $240K | 0.0% | $32.54 * | $33.54 | -5.1% | COM | 844741108 |
| AM | ANTERO MIDSTREAM CORP | 22,758 | $239K | 0.0% | $10.49 * | $8.56 | +2.4% | COM | 03676B102 |
| DTM | DT MIDSTREAM INC | 4,820 | $238K | 0.0% | $49.37 * | $41.66 | +10.0% | COMMON STOCK | 23345M107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 925 | $237K | 0.0% | $256.74 * | $235.54 | 0.0% | COM | 759509102 |
| CENTA | CENTRAL GARDEN & PET CO | 6,064 | $237K | 0.0% | $39.07 * | $30.05 | +2.3% | CL A NON-VTG | 153527205 |
| TRGP | TARGA RES CORP | 3,228 | $235K | 0.0% | $72.95 * | $65.10 | +6.2% | COM | 87612G101 |
| CVE | CENOVUS ENERGY INC | 13,457 | $235K | 0.0% | $17.46 * | $17.60 | -3.3% | COM | 15135U109 |
| DON | WISDOMTREE TR | 5,733 | $235K | 0.0% | $40.98 | $37.71 | — | US MIDCAP DIVID | 97717W505 |
| IGV | ISHARES TR | 771 | $235K | 0.0% | $304.56 | $255.75 | — | EXPANDED TECH | 464287515 |
| — | TREEHOUSE FOODS INC | 4,652 | $235K | 0.0% | $50.43 | $49.49 | — | COM | 89469A104 |
| — | CRH PLC | 4,611 | $235K | 0.0% | $50.87 | $50.87 | — | ADR | 12626K203 |
| POST | POST HLDGS INC | 2,610 | $235K | 0.0% | $89.87 | $89.15 | +2.0% | COM | 737446104 |
| FN | FABRINET | 1,941 | $231K | 0.0% | $118.76 * | $119.30 | +4.2% | SHS | G3323L100 |
| HYLB | DBX ETF TR | 6,631 | $230K | 0.0% | $34.75 | $39.36 | — | XTRACK USD HIGH | 233051432 |
| PSN | PARSONS CORP DEL | 5,142 | $230K | 0.0% | $44.74 | $46.08 | -4.7% | COM | 70202L102 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,431 | $230K | 0.0% | $51.85 * | $57.91 | -2.0% | COM SER N | 023586506 |
| — | PARAMOUNT GLOBAL | 10,296 | $230K | 0.0% | $22.31 | $16.88 | — | CLASS B COM | 92556H206 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,565 | $228K | 0.0% | $88.78 | $129.22 | — | SMLLCP 600 IDX | 921932828 |
| ELF | E L F BEAUTY INC | 2,758 | $227K | 0.0% | $82.35 * | $67.41 | 0.0% | COM | 26856L103 |
| DTD | WISDOMTREE TR | 3,713 | $225K | 0.0% | $60.59 | $60.65 | — | US TOTAL DIVIDND | 97717W109 |
| AR | ANTERO RESOURCES CORP | 9,718 | $224K | 0.0% | $23.09 * | $34.55 | -23.7% | COM | 03674X106 |
| TECH | BIO-TECHNE CORP | 3,020 | $224K | 0.0% | $74.19 * | $77.98 | -2.5% | COM | 09073M104 |
| BCE | BCE INC | 5,002 | $224K | 0.0% | $44.79 * | $35.41 | +1.9% | COM NEW | 05534B760 |
| EXPO | EXPONENT INC | 2,247 | $224K | 0.0% | $99.69 | $97.94 | 0.0% | COM | 30214U102 |
| OEF | ISHARES TR | 1,198 | $224K | 0.0% | $186.98 | $170.58 | — | S&P 100 ETF | 464287101 |
| DSI | ISHARES TR | 2,861 | $223K | 0.0% | $77.99 | $93.04 | — | MSCI KLD400 SOC | 464288570 |
| BCPC | BALCHEM CORP | 1,763 | $223K | 0.0% | $126.48 | $127.20 | 0.0% | COM | 057665200 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,558 | $221K | 0.0% | $142.13 * | $132.32 | 0.0% | COM | 03820C105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,325 | $221K | 0.0% | $95.19 | $95.19 | — | SPON ADR UNITS | 344419106 |
| FUTU | FUTU HLDGS LTD | 4,227 | $219K | 0.0% | $51.85 | $51.85 | — | SPON ADS CL A | 36118L106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,323 | $217K | 0.0% | $65.25 * | $57.48 | 0.0% | COM | 00402L107 |
| SSTK | SHUTTERSTOCK INC | 2,986 | $217K | 0.0% | $72.60 * | $69.93 | 0.0% | COM | 825690100 |
| — | TEEKAY TANKERS LTD | 5,049 | $217K | 0.0% | $42.93 | $42.93 | — | CL A | Y8565N300 |
| CRL | CHARLES RIV LABS INTL INC | 1,072 | $216K | 0.0% | $201.82 * | $218.57 | +3.7% | COM | 159864107 |
| GL | GLOBE LIFE INC | 1,963 | $216K | 0.0% | $110.02 * | $111.47 | +2.8% | COM | 37959E102 |
| FIX | COMFORT SYS USA INC | 1,477 | $216K | 0.0% | $145.96 * | $128.22 | 0.0% | COM | 199908104 |
| LBRT | LIBERTY ENERGY INC | 16,823 | $216K | 0.0% | $12.81 * | $15.91 | -7.0% | COM CL A | 53115L104 |
| SAFE | SAFEHOLD INC | 11,076 | $214K | 0.0% | $19.28 | $19.28 | — | COM | 78646V107 |
| TRP | TC ENERGY CORP | 5,488 | $214K | 0.0% | $38.91 * | $35.07 | 0.0% | COM | 87807B107 |
| VSGX | VANGUARD WORLD FD | 4,076 | $213K | 0.0% | $52.36 | $52.36 | — | ESG INTL STK ETF | 921910725 |
| VFH | VANGUARD WORLD FDS | 2,734 | $213K | 0.0% | $77.88 | $95.96 | — | FINANCIALS ETF | 92204A405 |
| TER | TERADYNE INC | 1,975 | $212K | 0.0% | $107.51 * | $101.02 | 0.0% | COM | 880770102 |
| VRSK | VERISK ANALYTICS INC | 1,106 | $212K | 0.0% | $191.86 * | $177.79 | 0.0% | COM | 92345Y106 |
| GPRE | GREEN PLAINS INC | 6,837 | $212K | 0.0% | $30.99 * | $32.61 | 0.0% | COM | 393222104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,750 | $211K | 0.0% | $120.49 | $121.77 | — | VNG RUS2000VAL | 92206C649 |
| QSR | RESTAURANT BRANDS INTL INC | 3,134 | $210K | 0.0% | $67.14 * | $65.17 | 0.0% | COM | 76131D103 |
| PBA | PEMBINA PIPELINE CORP | 6,486 | $210K | 0.0% | $32.40 * | $28.92 | +1.7% | COM | 706327103 |
| CODI | COMPASS DIVERSIFIED | 10,896 | $208K | 0.0% | $19.08 * | $16.60 | +10.4% | SH BEN INT | 20451Q104 |
| TEAM | ATLASSIAN CORPORATION | 1,214 | $208K | 0.0% | $171.17 * | $159.52 | 0.0% | CL A | 049468101 |
| LBRDK | LIBERTY BROADBAND CORP | 2,538 | $207K | 0.0% | $81.70 | $80.82 | 0.0% | COM SER C | 530307305 |
| FNV | FRANCO NEV CORP | 1,421 | $207K | 0.0% | $145.80 * | $128.26 | +5.8% | COM | 351858105 |
| BBWI | BATH & BODY WORKS INC | 5,626 | $206K | 0.0% | $36.58 * | $34.20 | +12.9% | COM | 070830104 |
| WCN | WASTE CONNECTIONS INC | 1,476 | $205K | 0.0% | $139.07 * | $130.65 | 0.0% | COM | 94106B101 |
| — | SHAW COMMUNICATIONS INC | 6,830 | $204K | 0.0% | $29.91 | $29.91 | — | CL B CONV | 82028K200 |
| SPSC | SPS COMM INC | 1,340 | $204K | 0.0% | $152.30 * | $141.89 | 0.0% | COM | 78463M107 |
| JD | JD.COM INC | 4,620 | $203K | 0.0% | $43.89 | $61.69 | — | SPON ADR CL A | 47215P106 |
| BMI | BADGER METER INC | 1,663 | $203K | 0.0% | $121.82 * | $114.59 | 0.0% | COM | 056525108 |
| ILCG | ISHARES TR | 3,645 | $202K | 0.0% | $55.36 | $55.36 | — | MORNINGSTAR GRWT | 464287119 |
| GPI | GROUP 1 AUTOMOTIVE INC | 891 | $202K | 0.0% | $226.42 * | $212.10 | 0.0% | COM | 398905109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,376 | $201K | 0.0% | $146.33 | $146.63 | +0.9% | SHS USD | G50871105 |
| CNX | CNX RES CORP | 12,497 | $200K | 0.0% | $16.02 | $17.26 | -7.9% | COM | 12653C108 |
| WPP | WPP PLC NEW | 3,363 | $200K | 0.0% | $59.52 | $59.52 | — | ADR | 92937A102 |
| NWG | NATWEST GROUP PLC | 29,797 | $197K | 0.0% | $6.60 | $5.56 | — | SPONS ADR | 639057207 |
| INN | SUMMIT HOTEL PPTYS INC | 27,812 | $195K | 0.0% | $7.00 | $7.22 | — | COM | 866082100 |
| FPE | FIRST TR EXCH TRADED FD III | 12,080 | $193K | 0.0% | $15.96 | $15.96 | — | PFD SECS INC ETF | 33739E108 |
| — | BARRICK GOLD CORP | 10,380 | $193K | 0.0% | $18.57 | $18.57 | — | COM | 067901108 |
| ITUB | ITAU UNIBANCO HLDG S A | 37,854 | $184K | 0.0% | $4.87 | $5.14 | — | SPON ADR REP PFD | 465562106 |
| FVCB | FVCBANKCORP INC | 17,287 | $184K | 0.0% | $10.65 * | $15.08 | -11.6% | COM | 36120Q101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 42,609 | $183K | 0.0% | $4.30 | $3.60 | — | SPON ADR NEW | 900111204 |
| LYG | LLOYDS BANKING GROUP PLC | 76,804 | $178K | 0.0% | $2.32 | $2.34 | — | SPONSORED ADR | 539439109 |
| BHC | BAUSCH HEALTH COS INC | 21,853 | $177K | 0.0% | $8.10 | $6.98 | +15.0% | COM | 071734107 |
| BGS | B & G FOODS INC NEW | 11,368 | $177K | 0.0% | $15.53 * | $10.21 | 0.0% | COM | 05508R106 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,071 | $173K | 0.0% | $17.15 * | $17.82 | +2.2% | COM | 405217100 |
| TME | TENCENT MUSIC ENTMT GROUP | 20,681 | $171K | 0.0% | $8.28 | $6.09 | — | SPON ADS | 88034P109 |
| — | CROSSFIRST BANKSHARES INC | 16,036 | $168K | 0.0% | $10.48 | $12.41 | — | COM | 22766M109 |
| JBGS | JBG SMITH PPTYS | 11,056 | $167K | 0.0% | $15.06 | $15.06 | — | COM | 46590V100 |
| SBSW | SIBANYE STILLWATER LTD | 18,990 | $158K | 0.0% | $8.32 | $14.38 | — | SPONSORED ADR | 82575P107 |
| GRFS | GRIFOLS S A | 21,354 | $157K | 0.0% | $7.37 | $8.50 | — | SP ADR REP B NVT | 398438408 |
| BCS | BARCLAYS PLC | 21,429 | $154K | 0.0% | $7.19 | $9.11 | — | ADR | 06738E204 |
| SPNT | SIRIUSPOINT LTD | 18,480 | $150K | 0.0% | $8.13 * | $5.88 | +19.7% | COM | G8192H106 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,672 | $149K | 0.0% | $11.78 | $12.11 | — | COM | 67071L106 |
| CLDT | CHATHAM LODGING TR | 13,508 | $142K | 0.0% | $10.49 | $12.27 | — | COM | 16208T102 |
| — | WORKHORSE GROUP INC | 105,618 | $140K | 0.0% | $1.33 | $1.52 | — | COM NEW | 98138J206 |
| — | SIRIUS XM HOLDINGS INC | 33,159 | $132K | 0.0% | $3.97 | $5.59 | — | COM | 82968B103 |
| KGC | KINROSS GOLD CORP | 27,538 | $130K | 0.0% | $4.71 * | $3.74 | +13.3% | COM | 496902404 |
| DB | DEUTSCHE BANK A G | 12,646 | $129K | 0.0% | $10.21 * | $9.44 | +16.1% | NAMEN AKT | D18190898 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 13,027 | $129K | 0.0% | $9.88 | $9.67 | — | COM | 867892101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 10,566 | $120K | 0.0% | $11.40 * | $7.94 | +5.9% | COM NEW | 03761U502 |
| UUUU | ENERGY FUELS INC | 21,262 | $119K | 0.0% | $5.58 * | $6.62 | -2.1% | COM NEW | 292671708 |
| LUMN | LUMEN TECHNOLOGIES INC | 44,740 | $119K | 0.0% | $2.65 * | $4.03 | 0.0% | COM | 550241103 |
| — | LUCID GROUP INC | 14,640 | $118K | 0.0% | $8.04 | $6.94 | — | COM | 549498103 |
| EGHT | 8X8 INC NEW | 27,685 | $115K | 0.0% | $4.17 * | $4.05 | +23.4% | COM | 282914100 |
| XPEV | XPENG INC | 10,210 | $113K | 0.0% | $11.11 | $11.11 | — | ADS | 98422D105 |
| PBFS | PIONEER BANCORP INC MD | 10,967 | $108K | 0.0% | $9.86 * | $10.88 | +0.9% | COM | 723561106 |
| TAL | TAL EDUCATION GROUP | 16,869 | $108K | 0.0% | $6.41 | $7.05 | — | SPONSORED ADS | 874080104 |
| — | HANESBRANDS INC | 20,478 | $108K | 0.0% | $5.26 | $5.26 | — | COM | 410345102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 45,827 | $103K | 0.0% | $2.24 | $2.26 | — | SP ADR N-V PFD | 204409601 |
| GGB | GERDAU SA | 20,300 | $100K | 0.0% | $4.93 | $5.80 | — | SPON ADR REP PFD | 373737105 |
| ABEV | AMBEV SA | 34,947 | $98,551 | 0.0% | $2.82 | $3.43 | — | SPONSORED ADR | 02319V103 |
| ICL | ICL GROUP LTD | 14,039 | $95,466 | 0.0% | $6.80 * | $10.17 | -27.4% | SHS | M53213100 |
| — | INVESCO SR INCOME TR | 25,265 | $92,976 | 0.0% | $3.68 | $4.29 | — | COM | 46131H107 |
| TLYS | TILLYS INC | 12,039 | $92,821 | 0.0% | $7.71 * | $8.78 | -4.8% | CL A | 886885102 |
| — | POLYMET MNG CORP | 42,586 | $91,560 | 0.0% | $2.15 | $2.65 | — | COM NEW | 731916409 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 28,520 | $87,557 | 0.0% | $3.07 | $3.27 | — | COM SHS BEN INT | 456237106 |
| — | GASLOG PARTNERS LP | 10,042 | $84,555 | 0.0% | $8.42 | $6.66 | — | UNIT LTD PTNRP | Y2687W108 |
| GNW | GENWORTH FINL INC | 16,796 | $84,316 | 0.0% | $5.02 * | $4.89 | +13.4% | COM CL A | 37247D106 |
| TELFY | TELEFONICA S A | 18,755 | $80,272 | 0.0% | $4.28 | $3.59 | — | SPONSORED ADR | 879382208 |
| NMR | NOMURA HLDGS INC | 20,908 | $79,451 | 0.0% | $3.80 | $3.75 | — | SPONSORED ADR | 65535H208 |
| GRAB | GRAB HOLDINGS LIMITED | 25,498 | $76,749 | 0.0% | $3.01 * | $2.88 | +15.3% | CLASS A ORD | G4124C109 |
| RIG | TRANSOCEAN LTD | 12,022 | $76,458 | 0.0% | $6.36 | $6.42 | 0.0% | REG SHS | H8817H100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,835 | $75,845 | 0.0% | $7.00 | $6.97 | 0.0% | COM | 74623V103 |
| BSBR | BANCO SANTANDER BRASIL S A | 14,222 | $75,519 | 0.0% | $5.31 | $5.39 | — | ADS REP 1 UNIT | 05967A107 |
| — | HARPOON THERAPEUTICS INC | 100,000 | $74,420 | 0.0% | $0.74 | $0.73 | — | COM | 41358P106 |
| GOSS | GOSSAMER BIO INC | 58,500 | $73,710 | 0.0% | $1.26 * | $5.78 | -66.9% | COM | 38341P102 |
| — | HUDSON PAC PPTYS INC | 11,060 | $73,549 | 0.0% | $6.65 | $9.73 | — | COM | 444097109 |
| CX | CEMEX SAB DE CV | 12,840 | $71,006 | 0.0% | $5.53 | $4.05 | — | SPON ADR NEW | 151290889 |
| — | AEGON N V | 16,254 | $69,893 | 0.0% | $4.30 | $5.05 | — | NY REGISTRY SHS | 007924103 |
| BDN | BRANDYWINE RLTY TR | 13,729 | $64,939 | 0.0% | $4.73 | $6.15 | — | SH BEN INT NEW | 105368203 |
| — | VELO3D INC | 25,000 | $56,750 | 0.0% | $2.27 | $2.27 | — | COMMON STOCK | 92259N104 |
| MLSS | MILESTONE SCIENTIFIC INC | 56,516 | $50,865 | 0.0% | $0.90 * | $1.46 | -49.8% | COM NEW | 59935P209 |
| BBD | BANCO BRADESCO S A | 16,094 | $42,167 | 0.0% | $2.62 | $3.43 | — | SP ADR PFD NEW | 059460303 |
| ALYAF | ALITHYA GROUP INC | 20,000 | $40,400 | 0.0% | $2.02 * | $1.73 | +5.3% | CL A SUB VTG | 01643B106 |
| SID | COMPANHIA SIDERURGICA NACION | 12,485 | $38,329 | 0.0% | $3.07 | $2.76 | — | SPONSORED ADR | 20440W105 |
| REI | RING ENERGY INC | 17,282 | $32,836 | 0.0% | $1.90 * | $2.71 | -20.4% | COM | 76680V108 |
| — | DOUYU INTL HLDGS LTD | 26,300 | $31,297 | 0.0% | $1.19 | $1.40 | — | SPONSORED ADS | 25985W105 |
| — | LUFAX HOLDING LTD | 14,879 | $30,354 | 0.0% | $2.04 | $2.04 | — | ADS REP SHS CL A | 54975P102 |
| — | DIEBOLD NIXDORF INC | 22,377 | $26,853 | 0.0% | $1.20 | $1.42 | — | COM STK | 253651103 |
| GASS | STEALTHGAS INC | 10,000 | $26,100 | 0.0% | $2.61 * | $3.00 | -7.7% | SHS | Y81669106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 17,336 | $20,804 | 0.0% | $1.20 * | $1.26 | +17.1% | COM | 18453H106 |
| TM | TOYOTA MOTOR CORP | 100 | $14,169 | 0.0% | $141.69 | $156.23 | — | Call | 892331307 |
| — | APTOSE BIOSCIENCES INC | 20,000 | $12,800 | 0.0% | $0.64 | $1.35 | — | COM NEW | 03835T200 |
| NAK | NORTHERN DYNASTY MINERALS LT | 49,525 | $11,827 | 0.0% | $0.24 | $0.23 | 0.0% | COM NEW | 66510M204 |
| SDCCQ | SMILEDIRECTCLUB INC | 25,000 | $10,750 | 0.0% | $0.43 * | $0.66 | -22.3% | CL A COM | 83192H106 |
| — | CREDIT SUISSE GROUP | 10,844 | $9,649 | 0.0% | $0.89 | $3.92 | — | SPONSORED ADR | 225401108 |
| — | BLUE STAR FOODS CORP | 20,000 | $2,540 | 0.0% | $0.13 | $1.95 | — | COM | 09606H101 |