Location: Akron, OH
CIK: 0001599900 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $5.829B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 2,468,696 | $544M | 9.3% | $220.28 | $207.45 | — | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 4,263,230 | $267M | 4.6% | $62.62 | $64.53 | — | CORE MSCI TOTAL | 46432F834 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,107,508 | $220M | 3.8% | $70.76 | $75.49 | — | VNG RUS1000GRW | 92206C680 |
| AGG | ISHARES TR | 1,868,097 | $183M | 3.1% | $97.95 | $110.58 | — | CORE US AGGBD ET | 464287226 |
| RRR | RED ROCK RESORTS INC | 3,713,192 | $174M | 3.0% | $46.78 | $46.45 | 0.0% | CL A | 75700L108 |
| AAPL | APPLE INC | 808,354 | $157M | 2.7% | $193.97 * | $140.15 | +22.8% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 3,975,606 | $128M | 2.2% | $32.29 | $30.98 | — | SCHWB FDT INT LG | 808524755 |
| MUB | ISHARES TR | 1,120,457 | $120M | 2.1% | $106.73 | $108.67 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 837,702 | $109M | 1.9% | $130.36 * | $114.15 | +0.0% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 728,479 | $104M | 1.8% | $142.10 | $144.55 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 577,823 | $103M | 1.8% | $178.27 | $176.33 | — | GOLD SHS | 78463V107 |
| ACWI | ISHARES TR | 1,022,090 | $98.06M | 1.7% | $95.94 | $97.49 | — | MSCI ACWI ETF | 464288257 |
| DFAU | DIMENSIONAL ETF TRUST | 3,159,663 | $97.92M | 1.7% | $30.99 | $29.95 | — | US CORE EQT MKT | 25434V104 |
| FBND | FIDELITY MERRIMACK STR TR | 1,933,992 | $87.84M | 1.5% | $45.42 | $50.85 | — | TOTAL BD ETF | 316188309 |
| MSFT | MICROSOFT CORP | 254,315 | $86.6M | 1.5% | $340.54 * | $259.69 | +18.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 239,487 | $81.67M | 1.4% | $341.00 * | $279.78 | +16.7% | CL B NEW | 084670702 |
| DFUS | DIMENSIONAL ETF TRUST | 1,658,610 | $79.88M | 1.4% | $48.16 | $51.42 | — | US EQUITY ETF | 25434V401 |
| GOOGL | ALPHABET INC | 625,953 | $74.93M | 1.3% | $119.70 * | $111.97 | +2.0% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 278,948 | $71.27M | 1.2% | $255.51 * | $99.01 | +5.1% | COM | 697435105 |
| SPGM | SPDR INDEX SHS FDS | 1,325,187 | $69.36M | 1.2% | $52.34 | $55.66 | — | PORTFLI MSCI GBL | 78463X475 |
| IJR | ISHARES TR | 689,368 | $68.7M | 1.2% | $99.65 | $96.15 | — | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 1,227,607 | $61.65M | 1.1% | $50.22 | $51.26 | — | TAX EXEMPT BD | 922907746 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,173,860 | $59.83M | 1.0% | $50.97 * | $45.41 | 0.0% | COM | 12769G100 |
| SCHX | SCHWAB STRATEGIC TR | 1,073,573 | $56.22M | 1.0% | $52.37 | $74.38 | — | US LRG CAP ETF | 808524201 |
| TLH | ISHARES TR | 497,362 | $55.09M | 0.9% | $110.77 | $109.34 | — | 10-20 YR TRS ETF | 464288653 |
| VICI | VICI PPTYS INC | 1,700,785 | $54.12M | 0.9% | $31.82 * | $27.60 | 0.0% | COM | 925652109 |
| MGV | VANGUARD WORLD FD | 459,429 | $47.67M | 0.8% | $103.76 | $103.75 | — | MEGA CAP VAL ETF | 921910840 |
| SPY | SPDR S&P 500 ETF TR | 106,041 | $47.01M | 0.8% | $443.28 | $439.72 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 160,086 | $45.3M | 0.8% | $282.96 | $282.96 | — | GROWTH ETF | 922908736 |
| — | WORLD WRESTLING ENTMT INC | 404,052 | $43.83M | 0.8% | $108.47 | $108.47 | — | CL A | 98156Q108 |
| DFCF | DIMENSIONAL ETF TRUST | 1,048,133 | $43.74M | 0.8% | $41.73 | $42.49 | — | CORE FIXED INCOM | 25434V872 |
| DFNM | DIMENSIONAL ETF TRUST | 889,429 | $42.36M | 0.7% | $47.63 | $46.65 | — | NATL MUN BD ETF | 25434V849 |
| FMB | FIRST TR EXCH TRADED FD III | 744,259 | $37.72M | 0.6% | $50.68 | $52.16 | — | MANAGD MUN ETF | 33739N108 |
| IVV | ISHARES TR | 80,593 | $35.92M | 0.6% | $445.71 | $426.68 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 265,166 | $32.08M | 0.6% | $120.97 * | $106.29 | +8.1% | CAP STK CL C | 02079K107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 625,779 | $31.7M | 0.5% | $50.65 | $50.61 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JPM | JPMORGAN CHASE & CO | 217,676 | $31.66M | 0.5% | $145.44 * | $126.40 | +2.6% | COM | 46625H100 |
| DFAT | DIMENSIONAL ETF TRUST | 670,957 | $31.13M | 0.5% | $46.39 | $45.77 | — | US TARGETED VLU | 25434V609 |
| DFAI | DIMENSIONAL ETF TRUST | 1,099,925 | $30.05M | 0.5% | $27.32 | $26.46 | — | INTL CORE EQT MK | 25434V203 |
| SGOV | ISHARES TR | 287,110 | $28.89M | 0.5% | $100.63 | $100.24 | — | 0-3 MNTH TREASRY | 46436E718 |
| MTN | VAIL RESORTS INC | 111,594 | $28.09M | 0.5% | $251.76 * | $243.71 | 0.0% | COM | 91879Q109 |
| SCHZ | SCHWAB STRATEGIC TR | 601,606 | $27.77M | 0.5% | $46.16 | $53.73 | — | US AGGREGATE B | 808524839 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,816,589 | $27.07M | 0.5% | $14.90 | $14.90 | — | COM CL A | 750481103 |
| GOVT | ISHARES TR | 1,169,465 | $26.78M | 0.5% | $22.90 | $26.03 | — | US TREAS BD ETF | 46429B267 |
| QQQ | INVESCO QQQ TR | 68,940 | $25.47M | 0.4% | $369.42 | $365.78 | — | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE INC | 271,772 | $25.27M | 0.4% | $92.97 * | $84.96 | -5.6% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 229,416 | $24.6M | 0.4% | $107.25 * | $76.53 | +30.2% | COM | 30231G102 |
| DFAS | DIMENSIONAL ETF TRUST | 438,225 | $24.01M | 0.4% | $54.80 | $58.18 | — | US SMALL CAP ETF | 25434V500 |
| VZ | VERIZON COMMUNICATIONS INC | 642,625 | $23.9M | 0.4% | $37.19 * | $34.05 | -8.4% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 159,529 | $23.87M | 0.4% | $149.64 | $123.35 | — | S&P500 EQL WGT | 46137V357 |
| VCIT | VANGUARD SCOTTSDALE FDS | 301,416 | $23.82M | 0.4% | $79.03 | $88.99 | — | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORPORATION | 55,709 | $23.57M | 0.4% | $423.02 * | $21.30 | +55.7% | COM | 67066G104 |
| VONV | VANGUARD SCOTTSDALE FDS | 332,208 | $22.99M | 0.4% | $69.21 | $72.37 | — | VNG RUS1000VAL | 92206C714 |
| WMT | WALMART INC | 144,660 | $22.74M | 0.4% | $157.18 * | $43.61 | +12.3% | COM | 931142103 |
| IEMG | ISHARES INC | 418,016 | $20.6M | 0.4% | $49.29 | $53.95 | — | CORE MSCI EMKT | 46434G103 |
| WD | WALKER & DUNLOP INC | 253,855 | $20.08M | 0.3% | $79.09 * | $66.59 | 0.0% | COM | 93148P102 |
| CRM | SALESFORCE INC | 92,120 | $19.46M | 0.3% | $211.26 * | $214.39 | -5.9% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 93,241 | $19.35M | 0.3% | $207.50 * | $171.06 | +2.6% | COM | 438516106 |
| HD | HOME DEPOT INC | 61,859 | $19.22M | 0.3% | $310.64 * | $272.96 | +1.3% | COM | 437076102 |
| CWI | SPDR INDEX SHS FDS | 711,844 | $18.6M | 0.3% | $26.13 | $30.00 | — | MSCI ACWI EXUS | 78463X848 |
| SPYM | SPDR SER TR | 356,221 | $18.56M | 0.3% | $52.11 | $52.02 | — | PORTFOLIO S&P500 | 78464A854 |
| VMBS | VANGUARD SCOTTSDALE FDS | 397,324 | $18.27M | 0.3% | $45.99 | $51.02 | — | MTG-BKD SECS ETF | 92206C771 |
| DFIV | DIMENSIONAL ETF TRUST | 545,593 | $17.92M | 0.3% | $32.85 | $32.66 | — | INTERNATNAL VAL | 25434V807 |
| CTRA | COTERRA ENERGY INC | 692,397 | $17.52M | 0.3% | $25.30 * | $22.81 | -0.0% | COM | 127097103 |
| — | ENDEAVOR GROUP HLDGS INC | 729,209 | $17.44M | 0.3% | $23.92 | $23.92 | — | CL A COM | 29260Y109 |
| COST | COSTCO WHSL CORP NEW | 31,845 | $17.14M | 0.3% | $538.38 * | $462.25 | +5.4% | COM | 22160K105 |
| IWB | ISHARES TR | 70,119 | $17.09M | 0.3% | $243.74 | $254.87 | — | RUS 1000 ETF | 464287622 |
| ECL | ECOLAB INC | 89,212 | $16.66M | 0.3% | $186.69 * | $159.17 | +5.1% | COM | 278865100 |
| NOW | SERVICENOW INC | 29,109 | $16.36M | 0.3% | $561.98 * | $96.57 | +3.5% | COM | 81762P102 |
| DFEM | DIMENSIONAL ETF TRUST | 666,482 | $16.03M | 0.3% | $24.05 | $23.66 | — | EMERGING MKTS CO | 25434V732 |
| TSLA | TESLA INC | 61,229 | $16.03M | 0.3% | $261.77 * | $242.70 | -17.6% | COM | 88160R101 |
| PEP | PEPSICO INC | 85,943 | $15.92M | 0.3% | $185.22 * | $144.01 | +18.4% | COM | 713448108 |
| DUHP | DIMENSIONAL ETF TRUST | 597,984 | $15.87M | 0.3% | $26.54 | $25.52 | — | US HIGH PROFITAB | 25434V831 |
| — | LABORATORY CORP AMER HLDGS | 65,329 | $15.77M | 0.3% | $241.33 | $261.92 | — | COM NEW | 50540R409 |
| GS | GOLDMAN SACHS GROUP INC | 47,836 | $15.43M | 0.3% | $322.54 * | $313.89 | -1.9% | COM | 38141G104 |
| BWA | BORGWARNER INC | 309,545 | $15.14M | 0.3% | $48.91 * | $37.29 | +6.3% | COM | 099724106 |
| CSCO | CISCO SYS INC | 286,525 | $14.82M | 0.3% | $51.74 * | $45.07 | +1.0% | COM | 17275R102 |
| SHW | SHERWIN WILLIAMS CO | 55,316 | $14.69M | 0.3% | $265.52 * | $238.77 | -3.6% | COM | 824348106 |
| CVS | CVS HEALTH CORP | 205,463 | $14.2M | 0.2% | $69.13 * | $73.00 | -11.9% | COM | 126650100 |
| ZTS | ZOETIS INC | 81,928 | $14.11M | 0.2% | $172.21 * | $152.51 | +10.2% | CL A | 98978V103 |
| BAX | BAXTER INTL INC | 304,331 | $13.87M | 0.2% | $45.56 * | $40.32 | +1.1% | COM | 071813109 |
| SCHR | SCHWAB STRATEGIC TR | 280,213 | $13.81M | 0.2% | $49.28 | $55.68 | — | INT-TRM U.S TRES | 808524854 |
| ACWX | ISHARES TR | 274,354 | $13.5M | 0.2% | $49.22 | $49.22 | — | MSCI ACWI EX US | 464288240 |
| DGRW | WISDOMTREE TR | 186,708 | $12.45M | 0.2% | $66.66 | $34.65 | — | US QTLY DIV GRT | 97717X669 |
| FCX | FREEPORT-MCMORAN INC | 290,370 | $11.61M | 0.2% | $40.00 * | $35.97 | +2.2% | CL B | 35671D857 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 79,721 | $11.61M | 0.2% | $145.60 * | $125.33 | +5.9% | COM | 98956P102 |
| IVW | ISHARES TR | 159,365 | $11.23M | 0.2% | $70.48 | $82.15 | — | S&P 500 GRWT ETF | 464287309 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 67,832 | $11.06M | 0.2% | $162.99 | $117.59 | — | DJ INTERNT IDX | 33733E302 |
| SPYG | SPDR SER TR | 179,070 | $10.93M | 0.2% | $61.01 | $61.01 | — | PRTFLO S&P500 GW | 78464A409 |
| IVLU | ISHARES TR | 429,251 | $10.92M | 0.2% | $25.45 | $25.45 | — | MSCI INTL VLU FT | 46435G409 |
| PCAR | PACCAR INC | 128,896 | $10.78M | 0.2% | $83.65 * | $54.25 | +22.6% | COM | 693718108 |
| NKE | NIKE INC | 97,673 | $10.78M | 0.2% | $110.37 | $112.60 | -1.1% | CL B | 654106103 |
| DFAC | DIMENSIONAL ETF TRUST | 396,839 | $10.77M | 0.2% | $27.15 | $28.85 | — | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 311,723 | $10.75M | 0.2% | $34.50 | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| IWM | ISHARES TR | 57,187 | $10.71M | 0.2% | $187.27 | $198.72 | — | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 256,277 | $10.65M | 0.2% | $41.55 * | $38.15 | -3.9% | CL A | 20030N101 |
| SUB | ISHARES TR | 102,199 | $10.63M | 0.2% | $104.04 | $104.04 | — | SHRT NAT MUN ETF | 464288158 |
| SCHG | SCHWAB STRATEGIC TR | 141,019 | $10.57M | 0.2% | $74.95 | $92.52 | — | US LCAP GR ETF | 808524300 |
| — | ACTIVISION BLIZZARD INC | 122,885 | $10.36M | 0.2% | $84.30 | $79.38 | — | COM | 00507V109 |
| SCHW | SCHWAB CHARLES CORP | 178,589 | $10.12M | 0.2% | $56.68 * | $65.91 | -23.5% | COM | 808513105 |
| GVI | ISHARES TR | 97,180 | $10M | 0.2% | $102.90 | $102.90 | — | INTRM GOV CR ETF | 464288612 |
| SCHA | SCHWAB STRATEGIC TR | 224,567 | $9.836M | 0.2% | $43.80 | $66.87 | — | US SML CAP ETF | 808524607 |
| — | APTIV PLC | 94,588 | $9.656M | 0.2% | $102.09 | $108.24 | — | SHS | G6095L109 |
| PFE | PFIZER INC | 263,184 | $9.654M | 0.2% | $36.68 * | $37.52 | -11.5% | COM | 717081103 |
| — | PIONEER NAT RES CO | 46,400 | $9.613M | 0.2% | $207.18 | $198.05 | — | COM | 723787107 |
| META | META PLATFORMS INC | 33,468 | $9.605M | 0.2% | $286.98 * | $206.28 | +18.8% | CL A | 30303M102 |
| ITOT | ISHARES TR | 98,015 | $9.59M | 0.2% | $97.84 | $104.01 | — | CORE S&P TTL STK | 464287150 |
| BIP | BROOKFIELD INFRAST PARTNERS | 260,326 | $9.502M | 0.2% | $36.50 | $37.13 | — | LP INT UNIT | G16252101 |
| PSX | PHILLIPS 66 | 98,487 | $9.394M | 0.2% | $95.38 * | $78.59 | +12.7% | COM | 718546104 |
| SJM | SMUCKER J M CO | 63,211 | $9.334M | 0.2% | $147.67 * | $132.08 | +4.9% | COM NEW | 832696405 |
| PG | PROCTER AND GAMBLE CO | 61,499 | $9.332M | 0.2% | $151.74 * | $122.26 | +15.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 55,316 | $9.156M | 0.2% | $165.52 * | $144.84 | +2.8% | COM | 478160104 |
| XLI | SELECT SECTOR SPDR TR | 82,007 | $8.801M | 0.2% | $107.32 | $66.50 | — | SBI INT-INDS | 81369Y704 |
| GILD | GILEAD SCIENCES INC | 112,813 | $8.694M | 0.1% | $77.07 * | $59.75 | +21.5% | COM | 375558103 |
| C | CITIGROUP INC | 186,508 | $8.587M | 0.1% | $46.04 * | $44.60 | -4.2% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 86,210 | $8.54M | 0.1% | $99.06 | $80.38 | +21.0% | COM | 855244109 |
| — | UNILEVER PLC | 154,982 | $8.079M | 0.1% | $52.13 | $47.67 | — | SPON ADR NEW | 904767704 |
| CVX | CHEVRON CORP NEW | 51,206 | $8.057M | 0.1% | $157.35 * | $98.81 | +45.0% | COM | 166764100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 86,891 | $7.979M | 0.1% | $91.83 * | $69.60 | +9.1% | SHS - A - | N53745100 |
| O | REALTY INCOME CORP | 130,771 | $7.819M | 0.1% | $59.79 * | $54.15 | -2.9% | COM | 756109104 |
| AGGY | WISDOMTREE TR | 181,182 | $7.807M | 0.1% | $43.09 | $51.43 | — | YIELD ENHANCD US | 97717X511 |
| V | VISA INC | 32,826 | $7.796M | 0.1% | $237.48 * | $200.18 | +12.1% | COM CL A | 92826C839 |
| CORP | PIMCO ETF TR | 81,896 | $7.768M | 0.1% | $94.85 | $110.83 | — | INV GRD CRP BD | 72201R817 |
| SCHB | SCHWAB STRATEGIC TR | 148,789 | $7.692M | 0.1% | $51.70 | $79.84 | — | US BRD MKT ETF | 808524102 |
| EIX | EDISON INTL | 106,463 | $7.394M | 0.1% | $69.45 * | $54.46 | +14.4% | COM | 281020107 |
| GLW | CORNING INC | 201,627 | $7.065M | 0.1% | $35.04 * | $31.11 | -1.6% | COM | 219350105 |
| UNH | UNITEDHEALTH GROUP INC | 14,498 | $6.968M | 0.1% | $480.64 * | $438.81 | +5.9% | COM | 91324P102 |
| MTB | M & T BK CORP | 56,215 | $6.957M | 0.1% | $123.76 * | $142.69 | -22.5% | COM | 55261F104 |
| VT | VANGUARD INTL EQUITY INDEX F | 69,885 | $6.777M | 0.1% | $96.98 | $92.00 | — | TT WRLD ST ETF | 922042742 |
| LLY | LILLY ELI & CO | 14,221 | $6.669M | 0.1% | $468.98 * | $289.29 | +42.2% | COM | 532457108 |
| MCD | MCDONALDS CORP | 22,348 | $6.669M | 0.1% | $298.41 * | $230.69 | +18.4% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 34,338 | $6.66M | 0.1% | $193.95 * | $182.39 | -2.4% | COM | 03027X100 |
| NI | NISOURCE INC | 242,243 | $6.625M | 0.1% | $27.35 * | $24.03 | +6.1% | COM | 65473P105 |
| DLR | DIGITAL RLTY TR INC | 57,967 | $6.601M | 0.1% | $113.87 * | $95.14 | -4.9% | COM | 253868103 |
| MRK | MERCK & CO INC | 57,015 | $6.586M | 0.1% | $115.52 * | $74.38 | +40.5% | COM | 58933Y105 |
| PGR | PROGRESSIVE CORP | 49,270 | $6.522M | 0.1% | $132.37 * | $112.67 | +8.8% | COM | 743315103 |
| DUK | DUKE ENERGY CORP NEW | 71,798 | $6.443M | 0.1% | $89.74 * | $87.31 | -2.5% | COM NEW | 26441C204 |
| SCHV | SCHWAB STRATEGIC TR | 95,267 | $6.391M | 0.1% | $67.09 | $61.97 | — | US LCAP VA ETF | 808524409 |
| EMN | EASTMAN CHEM CO | 76,016 | $6.364M | 0.1% | $83.72 * | $76.55 | -4.4% | COM | 277432100 |
| UPS | UNITED PARCEL SERVICE INC | 35,193 | $6.308M | 0.1% | $179.25 * | $156.10 | -1.0% | CL B | 911312106 |
| MINT | PIMCO ETF TR | 63,179 | $6.303M | 0.1% | $99.76 | $101.16 | — | ENHAN SHRT MA AC | 72201R833 |
| MDT | MEDTRONIC PLC | 70,463 | $6.208M | 0.1% | $88.10 * | $87.63 | -9.4% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 20,278 | $6.074M | 0.1% | $299.53 * | $249.68 | +6.2% | COM | 009158106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 110,729 | $6.025M | 0.1% | $54.41 | $55.24 | — | ALLWRLD EX US | 922042775 |
| F | FORD MTR CO DEL | 397,645 | $6.016M | 0.1% | $15.13 * | $11.91 | -10.2% | COM | 345370860 |
| VOO | VANGUARD INDEX FDS | 14,756 | $6.014M | 0.1% | $407.56 | $382.20 | — | S&P 500 ETF SHS | 922908363 |
| SCHE | SCHWAB STRATEGIC TR | 239,691 | $5.904M | 0.1% | $24.63 | $28.51 | — | EMRG MKTEQ ETF | 808524706 |
| TDG | TRANSDIGM GROUP INC | 6,425 | $5.745M | 0.1% | $894.17 * | $512.58 | +31.9% | COM | 893641100 |
| DFSD | DIMENSIONAL ETF TRUST | 119,939 | $5.559M | 0.1% | $46.35 | $46.66 | — | SHORT DURATION F | 25434V864 |
| WPC | WP CAREY INC | 81,132 | $5.481M | 0.1% | $67.56 | $77.55 | — | COM | 92936U109 |
| HBAN | HUNTINGTON BANCSHARES INC | 508,015 | $5.477M | 0.1% | $10.78 * | $12.16 | -22.1% | COM | 446150104 |
| GD | GENERAL DYNAMICS CORP | 24,986 | $5.376M | 0.1% | $215.15 * | $200.54 | +2.0% | COM | 369550108 |
| USB | US BANCORP DEL | 162,519 | $5.37M | 0.1% | $33.04 * | $42.56 | -33.2% | COM NEW | 902973304 |
| LDUR | PIMCO ETF TR | 57,132 | $5.356M | 0.1% | $93.74 | $95.78 | — | ENHNCD LW DUR AC | 72201R718 |
| IJH | ISHARES TR | 20,201 | $5.282M | 0.1% | $261.48 | $245.38 | — | CORE S&P MCP ETF | 464287507 |
| KR | KROGER CO | 109,957 | $5.168M | 0.1% | $47.00 * | $42.71 | +5.4% | COM | 501044101 |
| ABBV | ABBVIE INC | 37,563 | $5.061M | 0.1% | $134.73 | $96.66 | +38.3% | COM | 00287Y109 |
| GII | SPDR INDEX SHS FDS | 94,469 | $5.042M | 0.1% | $53.37 | $51.46 | — | S&P GBLINF ETF | 78463X855 |
| DIHP | DIMENSIONAL ETF TRUST | 205,622 | $5.034M | 0.1% | $24.48 | $24.21 | — | INTL HIGH PROFIT | 25434V765 |
| ORCL | ORACLE CORP | 41,971 | $4.998M | 0.1% | $119.09 * | $79.82 | +25.8% | COM | 68389X105 |
| KHC | KRAFT HEINZ CO | 140,388 | $4.984M | 0.1% | $35.50 * | $33.45 | +0.4% | COM | 500754106 |
| TD | TORONTO DOMINION BK ONT | 77,366 | $4.797M | 0.1% | $62.01 * | $65.68 | -8.4% | COM NEW | 891160509 |
| DVY | ISHARES TR | 42,114 | $4.772M | 0.1% | $113.30 | $118.51 | — | SELECT DIVID ETF | 464287168 |
| — | WALGREENS BOOTS ALLIANCE INC | 166,189 | $4.735M | 0.1% | $28.49 | $34.72 | — | COM | 931427108 |
| MA | MASTERCARD INCORPORATED | 11,657 | $4.585M | 0.1% | $393.31 * | $316.27 | +16.9% | CL A | 57636Q104 |
| SCHD | SCHWAB STRATEGIC TR | 60,651 | $4.405M | 0.1% | $72.62 | $76.49 | — | US DIVIDEND EQ | 808524797 |
| JPST | J P MORGAN EXCHANGE TRADED F | 87,562 | $4.39M | 0.1% | $50.14 | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| GMED | GLOBUS MED INC | 71,681 | $4.268M | 0.1% | $59.54 * | $56.99 | 0.0% | CL A | 379577208 |
| COP | CONOCOPHILLIPS | 40,985 | $4.246M | 0.1% | $103.61 * | $90.90 | +3.9% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 37,275 | $4.246M | 0.1% | $113.91 * | $124.75 | -16.6% | COM | 007903107 |
| NFLX | NETFLIX INC | 9,447 | $4.161M | 0.1% | $440.49 * | $38.78 | -5.0% | COM | 64110L106 |
| BA | BOEING CO | 19,518 | $4.122M | 0.1% | $211.16 | $201.35 | +3.2% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 54,880 | $4.072M | 0.1% | $74.20 * | $72.68 | -3.7% | COM | 65339F101 |
| DFAR | DIMENSIONAL ETF TRUST | 187,510 | $4.035M | 0.1% | $21.52 | $21.50 | — | US REAL ESTATE E | 25434V823 |
| BAC | BANK AMERICA CORP | 139,049 | $3.989M | 0.1% | $28.69 * | $29.88 | -10.9% | COM | 060505104 |
| PH | PARKER-HANNIFIN CORP | 10,210 | $3.982M | 0.1% | $390.04 * | $246.82 | +33.1% | COM | 701094104 |
| ARHS | ARHAUS INC | 378,414 | $3.947M | 0.1% | $10.43 * | $10.77 | -26.8% | COM CL A | 04035M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,738 | $3.909M | 0.1% | $100.92 | $111.79 | — | SPONSORED ADS | 874039100 |
| SO | SOUTHERN CO | 55,638 | $3.909M | 0.1% | $70.25 * | $57.75 | +13.1% | COM | 842587107 |
| ACN | ACCENTURE PLC IRELAND | 12,625 | $3.896M | 0.1% | $308.58 * | $295.55 | -5.4% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 4,473 | $3.88M | 0.1% | $867.41 * | $53.22 | +29.2% | COM | 11135F101 |
| VHT | VANGUARD WORLD FDS | 15,800 | $3.868M | 0.1% | $244.81 | $257.16 | — | HEALTH CAR ETF | 92204A504 |
| KO | COCA COLA CO | 62,856 | $3.786M | 0.1% | $60.23 * | $52.30 | +9.7% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 7,967 | $3.668M | 0.1% | $460.36 * | $371.34 | +16.2% | COM | 539830109 |
| ETN | EATON CORP PLC | 17,802 | $3.58M | 0.1% | $201.10 * | $148.23 | +14.9% | SHS | G29183103 |
| IWD | ISHARES TR | 22,039 | $3.478M | 0.1% | $157.83 | $154.45 | — | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABS | 31,253 | $3.407M | 0.1% | $109.02 * | $103.84 | -2.3% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 14,977 | $3.297M | 0.1% | $220.15 | $234.72 | — | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 18,694 | $3.25M | 0.1% | $173.86 | $172.63 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 36,320 | $3.243M | 0.1% | $89.28 * | $141.30 | -34.5% | COM | 254687106 |
| DFAE | DIMENSIONAL ETF TRUST | 137,224 | $3.219M | 0.1% | $23.46 | $26.44 | — | EMGR CRE EQT MNG | 25434V302 |
| AMGN | AMGEN INC | 14,466 | $3.212M | 0.1% | $222.02 * | $208.36 | +2.5% | COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 39,379 | $3.196M | 0.1% | $81.17 | $58.26 | — | ENERGY | 81369Y506 |
| IHI | ISHARES TR | 54,896 | $3.099M | 0.1% | $56.46 | $95.27 | — | U.S. MED DVC ETF | 464288810 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,832 | $3.043M | 0.1% | $521.71 * | $540.33 | -0.9% | COM | 883556102 |
| — | LAM RESEARCH CORP | 4,679 | $3.008M | 0.1% | $642.86 | $642.11 | — | COM | 512807108 |
| IWF | ISHARES TR | 10,712 | $2.948M | 0.1% | $275.18 | $273.83 | — | RUS 1000 GRW ETF | 464287614 |
| GE | GENERAL ELECTRIC CO | 26,576 | $2.919M | 0.1% | $109.85 * | $65.42 | +22.0% | COM NEW | 369604301 |
| CHRD | CHORD ENERGY CORPORATION | 18,742 | $2.883M | 0.0% | $153.80 * | $102.32 | +21.7% | COM NEW | 674215207 |
| LOW | LOWES COS INC | 12,697 | $2.866M | 0.0% | $225.71 * | $186.93 | +5.8% | COM | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 83,705 | $2.822M | 0.0% | $33.71 | $37.20 | — | FINANCIAL | 81369Y605 |
| — | LIONS GATE ENTMNT CORP | 316,535 | $2.795M | 0.0% | $8.83 | $8.83 | — | CL A VTG | 535919401 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,663 | $2.769M | 0.0% | $488.99 * | $372.16 | +8.2% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 10,980 | $2.702M | 0.0% | $246.05 * | $184.33 | +16.0% | COM | 149123101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 53,615 | $2.693M | 0.0% | $50.23 | $49.69 | — | MUNICIPAL ETF | 46641Q647 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,799 | $2.649M | 0.0% | $133.81 * | $111.82 | +5.6% | COM | 459200101 |
| DISV | DIMENSIONAL ETF TRUST | 111,743 | $2.643M | 0.0% | $23.65 | $21.53 | — | INTL SMALL CAP V | 25434V781 |
| QCOM | QUALCOMM INC | 21,702 | $2.583M | 0.0% | $119.04 * | $110.07 | -1.6% | COM | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 59,057 | $2.55M | 0.0% | $43.17 * | $38.08 | -2.4% | COM | 90353T100 |
| MMM | 3M CO | 25,187 | $2.521M | 0.0% | $100.09 * | $103.36 | -25.0% | COM | 88579Y101 |
| MNST | MONSTER BEVERAGE CORP NEW | 43,501 | $2.499M | 0.0% | $57.44 | $50.47 | +12.7% | COM | 61174X109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,417 | $2.49M | 0.0% | $97.96 * | $79.09 | +16.7% | COM | 75513E101 |
| AON | AON PLC | 7,142 | $2.465M | 0.0% | $345.19 * | $285.66 | +11.6% | SHS CL A | G0403H108 |
| BND | VANGUARD BD INDEX FDS | 33,730 | $2.452M | 0.0% | $72.69 | $79.81 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 12,292 | $2.445M | 0.0% | $198.89 | $212.27 | — | SMALL CP ETF | 922908751 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,861 | $2.44M | 0.0% | $94.35 * | $87.82 | +2.9% | COM NEW | 12541W209 |
| GPN | GLOBAL PMTS INC | 24,338 | $2.398M | 0.0% | $98.52 | $105.10 | -4.8% | COM | 37940X102 |
| TXN | TEXAS INSTRS INC | 13,234 | $2.382M | 0.0% | $180.01 * | $160.13 | -0.7% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 9,597 | $2.303M | 0.0% | $239.99 * | $226.41 | -7.8% | COM | 235851102 |
| SCHF | SCHWAB STRATEGIC TR | 63,945 | $2.28M | 0.0% | $35.65 | $35.80 | — | INTL EQTY ETF | 808524805 |
| MCK | MCKESSON CORP | 5,317 | $2.272M | 0.0% | $427.28 * | $336.21 | +12.9% | COM | 58155Q103 |
| RCL | ROYAL CARIBBEAN GROUP | 21,871 | $2.269M | 0.0% | $103.74 * | $64.32 | +19.8% | COM | V7780T103 |
| IYR | ISHARES TR | 26,194 | $2.267M | 0.0% | $86.54 | $86.54 | — | U.S. REAL ES ETF | 464287739 |
| INTC | INTEL CORP | 67,727 | $2.265M | 0.0% | $33.44 * | $40.21 | -23.6% | COM | 458140100 |
| NVO | NOVO-NORDISK A S | 13,990 | $2.264M | 0.0% | $161.83 | $132.62 | — | ADR | 670100205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,337 | $2.26M | 0.0% | $63.95 * | $55.86 | +5.5% | COM | 110122108 |
| DG | DOLLAR GEN CORP NEW | 13,280 | $2.255M | 0.0% | $169.78 * | $229.75 | -18.5% | COM | 256677105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,810 | $2.243M | 0.0% | $162.43 | $158.24 | — | DIV APP ETF | 921908844 |
| MS | MORGAN STANLEY | 26,150 | $2.233M | 0.0% | $85.40 * | $75.57 | +3.7% | COM NEW | 617446448 |
| LIN | LINDE PLC | 5,719 | $2.179M | 0.0% | $381.05 * | $324.58 | +8.7% | SHS | G54950103 |
| ISRG | INTUITIVE SURGICAL INC | 6,229 | $2.13M | 0.0% | $341.96 * | $279.94 | +8.1% | COM NEW | 46120E602 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.071M | 0.0% | $517810.00 * | $497809.40 | 0.0% | CL A | 084670108 |
| ELV | ELEVANCE HEALTH INC | 4,621 | $2.053M | 0.0% | $444.28 | $433.37 | +2.1% | COM | 036752103 |
| IVE | ISHARES TR | 12,699 | $2.047M | 0.0% | $161.19 | $148.45 | — | S&P 500 VAL ETF | 464287408 |
| UNP | UNION PAC CORP | 9,786 | $2.002M | 0.0% | $204.61 * | $198.80 | -5.9% | COM | 907818108 |
| NVS | NOVARTIS AG | 19,783 | $1.996M | 0.0% | $100.91 | $93.75 | — | SPONSORED ADR | 66987V109 |
| DFIS | DIMENSIONAL ETF TRUST | 87,324 | $1.993M | 0.0% | $22.82 | $22.98 | — | INTL SMALL CAP E | 25434V773 |
| LQD | ISHARES TR | 18,422 | $1.992M | 0.0% | $108.14 | $130.75 | — | IBOXX INV CP ETF | 464287242 |
| IWR | ISHARES TR | 27,109 | $1.98M | 0.0% | $73.03 | $77.15 | — | RUS MID CAP ETF | 464287499 |
| WY | WEYERHAEUSER CO MTN BE | 59,002 | $1.977M | 0.0% | $33.51 * | $22.42 | +24.1% | COM NEW | 962166104 |
| AMAT | APPLIED MATLS INC | 13,509 | $1.953M | 0.0% | $144.54 * | $135.94 | -10.1% | COM | 038222105 |
| MBB | ISHARES TR | 20,907 | $1.95M | 0.0% | $93.26 | $106.66 | — | MBS ETF | 464288588 |
| IWP | ISHARES TR | 20,120 | $1.944M | 0.0% | $96.63 | $87.68 | — | RUS MD CP GR ETF | 464287481 |
| XLV | SELECT SECTOR SPDR TR | 14,637 | $1.943M | 0.0% | $132.73 | $133.50 | — | SBI HEALTHCARE | 81369Y209 |
| VV | VANGUARD INDEX FDS | 9,542 | $1.934M | 0.0% | $202.73 | $216.56 | — | LARGE CAP ETF | 922908637 |
| SHEL | SHELL PLC | 32,032 | $1.934M | 0.0% | $60.38 | $56.45 | — | SPON ADS | 780259305 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,812 | $1.931M | 0.0% | $46.18 | $43.07 | — | VAN FTSE DEV MKT | 921943858 |
| SCHM | SCHWAB STRATEGIC TR | 26,887 | $1.91M | 0.0% | $71.03 | $70.49 | — | US MID-CAP ETF | 808524508 |
| SPGI | S&P GLOBAL INC | 4,734 | $1.898M | 0.0% | $400.87 * | $365.65 | -2.2% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 10,701 | $1.864M | 0.0% | $174.19 * | $145.32 | +7.5% | COM | 025816109 |
| AZN | ASTRAZENECA PLC | 25,699 | $1.839M | 0.0% | $71.57 | $64.88 | — | SPONSORED ADR | 046353108 |
| — | SHYFT GROUP INC | 83,226 | $1.836M | 0.0% | $22.06 | $24.86 | — | COM | 825698103 |
| ASML | ASML HOLDING N V | 2,529 | $1.833M | 0.0% | $724.75 | $666.90 | — | N Y REGISTRY SHS | N07059210 |
| GIB | CGI INC | 17,194 | $1.813M | 0.0% | $105.43 * | $81.93 | +23.6% | CL A SUB VTG | 12532H104 |
| T | AT&T INC | 112,610 | $1.796M | 0.0% | $15.95 * | $15.13 | -2.3% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 16,904 | $1.793M | 0.0% | $106.07 | $109.86 | — | HIGH DIV YLD | 921946406 |
| AEP | AMERICAN ELEC PWR CO INC | 21,237 | $1.788M | 0.0% | $84.20 * | $74.09 | +7.9% | COM | 025537101 |
| INTU | INTUIT | 3,902 | $1.788M | 0.0% | $458.23 * | $500.37 | -13.9% | COM | 461202103 |
| NJUL | INNOVATOR ETFS TR | 33,793 | $1.732M | 0.0% | $51.26 | $51.26 | — | GRWT100 PWR BUF | 45782C276 |
| WM | WASTE MGMT INC DEL | 9,965 | $1.728M | 0.0% | $173.42 * | $140.70 | +12.8% | COM | 94106L109 |
| SCHP | SCHWAB STRATEGIC TR | 32,945 | $1.727M | 0.0% | $52.43 | $62.40 | — | US TIPS ETF | 808524870 |
| BKNG | BOOKING HOLDINGS INC | 636 | $1.717M | 0.0% | $2700.33 * | $2143.74 | +21.2% | COM | 09857L108 |
| NCNO | NCINO INC | 56,469 | $1.701M | 0.0% | $30.12 * | $26.37 | -3.5% | COM | 63947X101 |
| YUM | YUM BRANDS INC | 12,266 | $1.699M | 0.0% | $138.55 * | $106.19 | +21.3% | COM | 988498101 |
| FDX | FEDEX CORP | 6,626 | $1.644M | 0.0% | $248.13 * | $200.09 | +8.0% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 16,594 | $1.62M | 0.0% | $97.62 * | $80.02 | +5.6% | COM | 718172109 |
| MMIT | INDEXIQ ACTIVE ETF TR | 66,468 | $1.619M | 0.0% | $24.36 | $24.14 | — | IQ MACKAY INTRME | 45409F827 |
| IUSG | ISHARES TR | 16,531 | $1.614M | 0.0% | $97.64 | $114.32 | — | CORE S&P US GWT | 464287671 |
| IWS | ISHARES TR | 14,631 | $1.607M | 0.0% | $109.84 | $109.30 | — | RUS MDCP VAL ETF | 464287473 |
| PFEB | INNOVATOR ETFS TR | 51,616 | $1.589M | 0.0% | $30.79 | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| PFF | ISHARES TR | 50,850 | $1.573M | 0.0% | $30.93 | $32.04 | — | PFD AND INCM SEC | 464288687 |
| MUNI | PIMCO ETF TR | 30,239 | $1.568M | 0.0% | $51.84 | $51.81 | — | INTER MUN BD ACT | 72201R866 |
| ESGU | ISHARES TR | 16,079 | $1.567M | 0.0% | $97.46 | $100.25 | — | ESG AWR MSCI USA | 46435G425 |
| MELI | MERCADOLIBRE INC | 1,304 | $1.545M | 0.0% | $1184.62 * | $1240.17 | +1.4% | COM | 58733R102 |
| RWO | SPDR INDEX SHS FDS | 37,435 | $1.537M | 0.0% | $41.07 | $50.45 | — | DJ GLB RL ES ETF | 78463X749 |
| SCHO | SCHWAB STRATEGIC TR | 31,416 | $1.51M | 0.0% | $48.06 | $50.50 | — | SHT TM US TRES | 808524862 |
| TGT | TARGET CORP | 11,423 | $1.507M | 0.0% | $131.89 * | $171.51 | -21.3% | COM | 87612E106 |
| BHP | BHP GROUP LTD | 24,919 | $1.487M | 0.0% | $59.67 | $64.85 | — | SPONSORED ADS | 088606108 |
| IUSV | ISHARES TR | 18,921 | $1.481M | 0.0% | $78.26 | $76.31 | — | CORE S&P US VLU | 464287663 |
| VLO | VALERO ENERGY CORP | 12,605 | $1.479M | 0.0% | $117.30 * | $109.49 | -2.1% | COM | 91913Y100 |
| — | BLACKROCK INC | 2,135 | $1.476M | 0.0% | $691.18 | $723.96 | — | COM | 09247X101 |
| MU | MICRON TECHNOLOGY INC | 23,225 | $1.466M | 0.0% | $63.11 | $70.21 | -9.6% | COM | 595112103 |
| GNTX | GENTEX CORP | 49,980 | $1.462M | 0.0% | $29.26 * | $26.71 | +3.2% | COM | 371901109 |
| MOAT | VANECK ETF TRUST | 18,318 | $1.462M | 0.0% | $79.79 | $70.58 | — | MRNGSTR WDE MOAT | 92189F643 |
| EFA | ISHARES TR | 19,950 | $1.446M | 0.0% | $72.50 | $76.42 | — | MSCI EAFE ETF | 464287465 |
| DE | DEERE & CO | 3,518 | $1.425M | 0.0% | $405.13 * | $360.47 | +2.1% | COM | 244199105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 134,264 | $1.423M | 0.0% | $10.60 * | $10.52 | -12.4% | COM | 667340103 |
| XLRE | SELECT SECTOR SPDR TR | 37,722 | $1.422M | 0.0% | $37.69 | $40.56 | — | RL EST SEL SEC | 81369Y860 |
| FNDX | SCHWAB STRATEGIC TR | 24,632 | $1.418M | 0.0% | $57.57 | $56.46 | — | SCHWAB FDT US LG | 808524771 |
| MPC | MARATHON PETE CORP | 11,975 | $1.396M | 0.0% | $116.60 * | $67.37 | +63.2% | COM | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,345 | $1.394M | 0.0% | $219.77 * | $190.83 | +6.5% | COM | 053015103 |
| SONY | SONY GROUP CORPORATION | 15,479 | $1.394M | 0.0% | $90.04 | $86.96 | — | SPONSORED ADR | 835699307 |
| ACGL | ARCH CAP GROUP LTD | 18,581 | $1.391M | 0.0% | $74.85 * | $53.50 | +28.5% | ORD | G0450A105 |
| SYK | STRYKER CORPORATION | 4,541 | $1.385M | 0.0% | $305.10 * | $238.60 | +17.9% | COM | 863667101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,428 | $1.364M | 0.0% | $955.30 * | $44.30 | +37.8% | COM | 67103H107 |
| EEM | ISHARES TR | 34,316 | $1.358M | 0.0% | $39.56 | $41.31 | — | MSCI EMG MKT ETF | 464287234 |
| ROK | ROCKWELL AUTOMATION INC | 4,111 | $1.354M | 0.0% | $329.43 * | $218.28 | +26.4% | COM | 773903109 |
| WFC | WELLS FARGO CO NEW | 31,709 | $1.353M | 0.0% | $42.68 * | $42.06 | -10.5% | COM | 949746101 |
| LOB | LIVE OAK BANCSHARES INC | 51,010 | $1.342M | 0.0% | $26.31 * | $31.37 | -25.0% | COM | 53803X105 |
| VXUS | VANGUARD STAR FDS | 23,619 | $1.325M | 0.0% | $56.08 | $56.08 | — | VG TL INTL STK F | 921909768 |
| IEFA | ISHARES TR | 19,464 | $1.314M | 0.0% | $67.50 | $65.72 | — | CORE MSCI EAFE | 46432F842 |
| RACE | FERRARI N V | 4,023 | $1.308M | 0.0% | $325.21 * | $230.66 | +26.3% | COM | N3167Y103 |
| PGX | INVESCO EXCH TRADED FD TR II | 114,632 | $1.303M | 0.0% | $11.37 | $14.45 | — | PFD ETF | 46138E511 |
| — | PREMIER FINANCIAL CORP | 80,894 | $1.296M | 0.0% | $16.02 | $23.74 | — | COM | 74052F108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,758 | $1.294M | 0.0% | $62.32 | $62.32 | — | COM UNIT RP LP | 559080106 |
| — | LIONS GATE ENTMNT CORP | 154,626 | $1.291M | 0.0% | $8.35 | $8.35 | — | CL B NON VTG | 535919500 |
| VNQ | VANGUARD INDEX FDS | 15,205 | $1.277M | 0.0% | $84.00 | $95.92 | — | REAL ESTATE ETF | 922908553 |
| CLX | CLOROX CO DEL | 7,973 | $1.268M | 0.0% | $159.04 * | $125.70 | +17.4% | COM | 189054109 |
| EW | EDWARDS LIFESCIENCES CORP | 13,363 | $1.261M | 0.0% | $94.33 * | $98.87 | -12.1% | COM | 28176E108 |
| TFC | TRUIST FINL CORP | 41,381 | $1.256M | 0.0% | $30.35 * | $46.52 | -42.1% | COM | 89832Q109 |
| MDLZ | MONDELEZ INTL INC | 16,959 | $1.237M | 0.0% | $72.94 * | $57.49 | +19.2% | CL A | 609207105 |
| SCMB | SCHWAB STRATEGIC TR | 23,641 | $1.225M | 0.0% | $51.83 | $51.45 | — | MUN BD ETF | 808524649 |
| DFEV | DIMENSIONAL ETF TRUST | 49,725 | $1.212M | 0.0% | $24.37 | $23.46 | — | EMERGING MKTS VA | 25434V740 |
| SDY | SPDR SER TR | 9,738 | $1.194M | 0.0% | $122.58 | $125.39 | — | S&P DIVID ETF | 78464A763 |
| IBN | ICICI BANK LIMITED | 51,556 | $1.19M | 0.0% | $23.08 | $20.63 | — | ADR | 45104G104 |
| TFI | SPDR SER TR | 25,610 | $1.182M | 0.0% | $46.16 | $45.65 | — | NUVEEN BLMBRG MU | 78468R721 |
| CL | COLGATE PALMOLIVE CO | 15,345 | $1.182M | 0.0% | $77.04 * | $71.17 | +2.4% | COM | 194162103 |
| OXY | OCCIDENTAL PETE CORP | 19,938 | $1.172M | 0.0% | $58.80 * | $58.07 | -1.3% | COM | 674599105 |
| GM | GENERAL MTRS CO | 30,281 | $1.168M | 0.0% | $38.56 * | $46.48 | -27.6% | COM | 37045V100 |
| ADI | ANALOG DEVICES INC | 5,987 | $1.166M | 0.0% | $194.81 * | $135.84 | +30.2% | COM | 032654105 |
| DTE | DTE ENERGY CO | 10,593 | $1.165M | 0.0% | $110.02 * | $100.20 | +1.3% | COM | 233331107 |
| PYPL | PAYPAL HLDGS INC | 17,453 | $1.165M | 0.0% | $66.73 | $95.85 | -29.0% | COM | 70450Y103 |
| SCZ | ISHARES TR | 19,746 | $1.165M | 0.0% | $58.98 | $70.26 | — | EAFE SML CP ETF | 464288273 |
| DEHP | DIMENSIONAL ETF TRUST | 48,668 | $1.155M | 0.0% | $23.74 | $23.64 | — | EMERGING MKTS HI | 25434V757 |
| SNY | SANOFI | 21,215 | $1.143M | 0.0% | $53.90 | $50.45 | — | SPONSORED ADR | 80105N105 |
| MO | ALTRIA GROUP INC | 25,103 | $1.137M | 0.0% | $45.31 * | $33.87 | +8.0% | COM | 02209S103 |
| IEUR | ISHARES TR | 21,520 | $1.133M | 0.0% | $52.63 | $55.29 | — | CORE MSCI EURO | 46434V738 |
| AZO | AUTOZONE INC | 452 | $1.127M | 0.0% | $2493.36 * | $2218.12 | +15.0% | COM | 053332102 |
| TM | TOYOTA MOTOR CORP | 7,007 | $1.126M | 0.0% | $160.75 | $156.81 | — | ADS | 892331307 |
| EMR | EMERSON ELEC CO | 12,317 | $1.113M | 0.0% | $90.39 * | $85.72 | -6.6% | COM | 291011104 |
| IWN | ISHARES TR | 7,896 | $1.112M | 0.0% | $140.80 | $151.91 | — | RUS 2000 VAL ETF | 464287630 |
| VGT | VANGUARD WORLD FDS | 2,493 | $1.102M | 0.0% | $442.20 | $433.41 | — | INF TECH ETF | 92204A702 |
| GIS | GENERAL MLS INC | 14,176 | $1.087M | 0.0% | $76.70 | $67.44 | +14.9% | COM | 370334104 |
| — | MARATHON OIL CORP | 46,876 | $1.079M | 0.0% | $23.02 | $19.07 | — | COM | 565849106 |
| KMB | KIMBERLY-CLARK CORP | 7,760 | $1.071M | 0.0% | $138.07 * | $113.85 | +10.5% | COM | 494368103 |
| GLPI | GAMING & LEISURE PPTYS INC | 22,037 | $1.068M | 0.0% | $48.46 | $48.46 | — | COM | 36467J108 |
| MAR | MARRIOTT INTL INC NEW | 5,808 | $1.067M | 0.0% | $183.70 * | $153.20 | +10.3% | CL A | 571903202 |
| XLP | SELECT SECTOR SPDR TR | 14,286 | $1.06M | 0.0% | $74.17 | $73.05 | — | SBI CONS STPLS | 81369Y308 |
| CSX | CSX CORP | 31,064 | $1.059M | 0.0% | $34.10 * | $31.38 | -3.0% | COM | 126408103 |
| SHOP | SHOPIFY INC | 16,179 | $1.045M | 0.0% | $64.60 * | $42.37 | +33.4% | CL A | 82509L107 |
| ITW | ILLINOIS TOOL WKS INC | 4,161 | $1.041M | 0.0% | $250.18 * | $203.88 | +7.7% | COM | 452308109 |
| EQIX | EQUINIX INC | 1,324 | $1.038M | 0.0% | $783.95 * | $660.99 | +4.8% | COM | 29444U700 |
| FISV | FISERV INC | 8,223 | $1.037M | 0.0% | $126.15 * | $105.42 | +11.7% | COM | 337738108 |
| MCO | MOODYS CORP | 2,949 | $1.025M | 0.0% | $347.66 * | $332.88 | -6.8% | COM | 615369105 |
| TMUS | T-MOBILE US INC | 7,363 | $1.023M | 0.0% | $138.90 * | $128.55 | +5.5% | COM | 872590104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,249 | $1.023M | 0.0% | $163.64 | $169.75 | — | FTSE RAFI 1000 | 46137V613 |
| NOC | NORTHROP GRUMMAN CORP | 2,210 | $1.007M | 0.0% | $455.84 * | $415.59 | +4.4% | COM | 666807102 |
| VBR | VANGUARD INDEX FDS | 6,070 | $1.004M | 0.0% | $165.41 | $154.53 | — | SM CP VAL ETF | 922908611 |
| SYY | SYSCO CORP | 13,409 | $995K | 0.0% | $74.20 * | $70.14 | -2.3% | COM | 871829107 |
| NOK | NOKIA CORP | 237,071 | $986K | 0.0% | $4.16 | $4.84 | — | SPONSORED ADR | 654902204 |
| AIG | AMERICAN INTL GROUP INC | 16,949 | $975K | 0.0% | $57.54 * | $51.86 | -2.4% | COM NEW | 026874784 |
| PNC | PNC FINL SVCS GROUP INC | 7,743 | $975K | 0.0% | $125.94 * | $132.96 | -17.0% | COM | 693475105 |
| SPYV | SPDR SER TR | 22,411 | $968K | 0.0% | $43.20 | $39.62 | — | PRTFLO S&P500 VL | 78464A508 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,729 | $960K | 0.0% | $351.91 * | $294.73 | +14.3% | COM | 92532F100 |
| CCJ | CAMECO CORP | 30,415 | $953K | 0.0% | $31.33 * | $24.12 | +15.9% | COM | 13321L108 |
| EAGG | ISHARES TR | 20,003 | $944K | 0.0% | $47.17 | $52.75 | — | ESG AWR US AGRGT | 46435U549 |
| FNDA | SCHWAB STRATEGIC TR | 18,624 | $940K | 0.0% | $50.45 | $49.36 | — | SCHWAB FDT US SC | 808524763 |
| BDX | BECTON DICKINSON & CO | 3,554 | $938K | 0.0% | $264.01 * | $216.39 | +11.8% | COM | 075887109 |
| BSX | BOSTON SCIENTIFIC CORP | 17,335 | $938K | 0.0% | $54.09 * | $43.00 | +21.5% | COM | 101137107 |
| PLD | PROLOGIS INC. | 7,610 | $933K | 0.0% | $122.63 * | $116.13 | -2.8% | COM | 74340W103 |
| HSBC | HSBC HLDGS PLC | 23,494 | $931K | 0.0% | $39.62 | $33.01 | — | SPON ADR NEW | 404280406 |
| LNG | CHENIERE ENERGY INC | 6,092 | $928K | 0.0% | $152.36 * | $163.16 | -9.3% | COM NEW | 16411R208 |
| SHY | ISHARES TR | 11,347 | $920K | 0.0% | $81.08 | $83.25 | — | 1 3 YR TREAS BD | 464287457 |
| AMP | AMERIPRISE FINL INC | 2,757 | $916K | 0.0% | $332.16 * | $295.38 | +0.4% | COM | 03076C106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,649 | $911K | 0.0% | $343.89 | $336.76 | — | UT SER 1 | 78467X109 |
| SAP | SAP SE | 6,564 | $898K | 0.0% | $136.81 | $112.38 | — | SPON ADR | 803054204 |
| CB | CHUBB LIMITED | 4,648 | $895K | 0.0% | $192.58 | $190.60 | -0.4% | COM | H1467J104 |
| BABA | ALIBABA GROUP HLDG LTD | 10,739 | $895K | 0.0% | $83.35 | $116.29 | — | SPONSORED ADS | 01609W102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,711 | $883K | 0.0% | $40.68 | $44.85 | — | FTSE EMR MKT ETF | 922042858 |
| BP | BP PLC | 24,958 | $881K | 0.0% | $35.29 | $31.48 | — | SPONSORED ADR | 055622104 |
| MKL | MARKEL GROUP INC | 627 | $867K | 0.0% | $1383.18 * | $1259.93 | +6.4% | COM | 570535104 |
| — | QIAGEN NV | 19,249 | $867K | 0.0% | $45.03 | $49.66 | — | SHS NEW | N72482123 |
| — | TOTALENERGIES SE | 15,006 | $865K | 0.0% | $57.64 | $56.74 | — | SPONSORED ADS | 89151E109 |
| — | ENSTAR GROUP LIMITED | 3,541 | $865K | 0.0% | $244.24 | $231.04 | — | SHS | G3075P101 |
| REGN | REGENERON PHARMACEUTICALS | 1,200 | $862K | 0.0% | $718.54 * | $698.82 | +9.7% | COM | 75886F107 |
| PAPR | INNOVATOR ETFS TR | 27,901 | $862K | 0.0% | $30.90 | $29.40 | — | US EQT PWR BUF | 45782C870 |
| RDY | DR REDDYS LABS LTD | 13,642 | $861K | 0.0% | $63.11 | $54.94 | — | ADR | 256135203 |
| DEO | DIAGEO PLC | 4,941 | $857K | 0.0% | $173.48 | $203.26 | — | SPON ADR NEW | 25243Q205 |
| GNR | SPDR INDEX SHS FDS | 15,876 | $856K | 0.0% | $53.91 | $51.97 | — | GLB NAT RESRCE | 78463X541 |
| DNOW | NOW INC | 81,677 | $846K | 0.0% | $10.36 * | $12.12 | -17.1% | COM | 67011P100 |
| PMAY | INNOVATOR ETFS TR | 28,280 | $844K | 0.0% | $29.85 | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| IDXX | IDEXX LABS INC | 1,672 | $840K | 0.0% | $502.23 * | $510.10 | -6.1% | COM | 45168D104 |
| PMAR | INNOVATOR ETFS TR | 24,849 | $839K | 0.0% | $33.77 | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| INFY | INFOSYS LTD | 52,140 | $838K | 0.0% | $16.07 | $20.42 | — | SPONSORED ADR | 456788108 |
| RY | ROYAL BK CDA | 8,749 | $837K | 0.0% | $95.61 | $101.26 | -5.7% | COM | 780087102 |
| ABNB | AIRBNB INC | 6,516 | $835K | 0.0% | $128.16 * | $115.94 | +0.9% | COM CL A | 009066101 |
| GNSS | GENASYS INC | 320,000 | $832K | 0.0% | $2.60 * | $2.76 | 0.0% | COM | 36872P103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,784 | $831K | 0.0% | $219.57 * | $161.41 | +25.9% | COM | 363576109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,081 | $814K | 0.0% | $80.77 * | $77.51 | 0.0% | COM | 13646K108 |
| MTUS | TIMKENSTEEL CORPORATION | 37,639 | $812K | 0.0% | $21.57 * | $11.31 | +60.1% | COM | 887399103 |
| YUMC | YUM CHINA HLDGS INC | 14,310 | $809K | 0.0% | $56.50 * | $51.12 | +18.0% | COM | 98850P109 |
| AVY | AVERY DENNISON CORP | 4,701 | $808K | 0.0% | $171.80 * | $172.27 | -5.5% | COM | 053611109 |
| PKX | POSCO HOLDINGS INC | 10,921 | $808K | 0.0% | $73.95 | $56.50 | — | SPONSORED ADR | 693483109 |
| DD | DUPONT DE NEMOURS INC | 11,257 | $804K | 0.0% | $71.44 * | $28.44 | -4.5% | COM | 26614N102 |
| TJX | TJX COS INC NEW | 9,456 | $802K | 0.0% | $84.79 * | $67.70 | +12.5% | COM | 872540109 |
| PRVA | PRIVIA HEALTH GROUP INC | 30,468 | $796K | 0.0% | $26.11 | $25.52 | +3.5% | COM | 74276R102 |
| — | ARISTA NETWORKS INC | 4,859 | $787K | 0.0% | $162.06 | $127.32 | — | COM | 040413106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 104,374 | $786K | 0.0% | $7.53 | $9.10 | — | SPONSORED ADS | 881624209 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 100,266 | $781K | 0.0% | $7.79 | $7.07 | — | SPONSORED ADS | 00215W100 |
| CI | THE CIGNA GROUP | 2,783 | $781K | 0.0% | $280.59 * | $249.07 | -0.5% | COM | 125523100 |
| KLAC | KLA CORP | 1,595 | $774K | 0.0% | $485.02 * | $365.55 | +11.6% | COM NEW | 482480100 |
| GMAB | GENMAB A/S | 20,293 | $771K | 0.0% | $38.01 | $42.24 | — | SPONSORED ADS | 372303206 |
| BSV | VANGUARD BD INDEX FDS | 10,193 | $770K | 0.0% | $75.57 | $80.20 | — | SHORT TRM BOND | 921937827 |
| ROP | ROPER TECHNOLOGIES INC | 1,599 | $769K | 0.0% | $480.80 * | $421.58 | +5.6% | COM | 776696106 |
| LULU | LULULEMON ATHLETICA INC | 2,003 | $758K | 0.0% | $378.50 * | $376.51 | -2.0% | COM | 550021109 |
| SCHC | SCHWAB STRATEGIC TR | 22,397 | $756K | 0.0% | $33.77 | $36.94 | — | INTL SCEQT ETF | 808524888 |
| WIT | WIPRO LTD | 159,695 | $754K | 0.0% | $4.72 | $5.84 | — | SPON ADR 1 SH | 97651M109 |
| BOND | PIMCO ETF TR | 8,149 | $747K | 0.0% | $91.62 | $90.15 | — | ACTIVE BD ETF | 72201R775 |
| MFC | MANULIFE FINL CORP | 39,292 | $743K | 0.0% | $18.91 | $18.93 | +0.8% | COM | 56501R106 |
| — | DISCOVER FINL SVCS | 6,357 | $743K | 0.0% | $116.85 | $112.88 | — | COM | 254709108 |
| CTVA | CORTEVA INC | 12,809 | $734K | 0.0% | $57.30 | $48.28 | +17.3% | COM | 22052L104 |
| COR | AMERISOURCEBERGEN CORP | 3,807 | $733K | 0.0% | $192.43 * | $153.67 | +10.0% | COM | 03073E105 |
| PPC | PILGRIMS PRIDE CORP | 33,764 | $726K | 0.0% | $21.49 * | $23.86 | -5.7% | COM | 72147K108 |
| DOW | DOW INC | 13,557 | $722K | 0.0% | $53.26 * | $44.95 | +0.7% | COM | 260557103 |
| GWW | GRAINGER W W INC | 912 | $719K | 0.0% | $788.49 * | $499.01 | +34.9% | COM | 384802104 |
| UMC | UNITED MICROELECTRONICS CORP | 90,988 | $718K | 0.0% | $7.89 | $8.35 | — | SPON ADR NEW | 910873405 |
| — | TE CONNECTIVITY LTD | 5,120 | $718K | 0.0% | $140.16 | $136.39 | — | SHS | H84989104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,496 | $716K | 0.0% | $204.71 * | $178.18 | -5.0% | COM | N6596X109 |
| VNLA | JANUS DETROIT STR TR | 14,933 | $714K | 0.0% | $47.79 | $49.82 | — | HENDRSN SHRT ETF | 47103U886 |
| AFL | AFLAC INC | 10,214 | $713K | 0.0% | $69.80 * | $55.62 | +13.7% | COM | 001055102 |
| SLB | SCHLUMBERGER LTD | 14,421 | $708K | 0.0% | $49.12 * | $40.90 | +8.8% | COM STK | 806857108 |
| — | LUMINAR TECHNOLOGIES INC | 102,902 | $708K | 0.0% | $6.88 | $6.88 | — | COM CL A | 550424105 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,817 | $707K | 0.0% | $146.87 * | $129.40 | +7.7% | CL A | 22788C105 |
| TRV | TRAVELERS COMPANIES INC | 4,072 | $707K | 0.0% | $173.64 * | $156.34 | +7.3% | COM | 89417E109 |
| STZ | CONSTELLATION BRANDS INC | 2,858 | $703K | 0.0% | $246.13 * | $214.63 | +3.8% | CL A | 21036P108 |
| ENB | ENBRIDGE INC | 18,892 | $702K | 0.0% | $37.15 * | $31.57 | +1.6% | COM | 29250N105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,723 | $700K | 0.0% | $188.09 * | $155.16 | +9.9% | COM | 571748102 |
| NUE | NUCOR CORP | 4,260 | $699K | 0.0% | $163.99 * | $131.60 | +6.6% | COM | 670346105 |
| HUM | HUMANA INC | 1,552 | $694K | 0.0% | $447.27 * | $465.39 | +4.9% | COM | 444859102 |
| NAPR | INNOVATOR ETFS TR | 16,562 | $690K | 0.0% | $41.69 | $40.18 | — | GRWT100 PWR BF | 45782C334 |
| DVN | DEVON ENERGY CORP NEW | 14,279 | $690K | 0.0% | $48.34 * | $49.68 | -8.5% | COM | 25179M103 |
| WDAY | WORKDAY INC | 3,045 | $688K | 0.0% | $225.89 * | $173.71 | +15.3% | CL A | 98138H101 |
| RPM | RPM INTL INC | 7,589 | $681K | 0.0% | $89.73 * | $93.06 | -11.7% | COM | 749685103 |
| CPRT | COPART INC | 7,459 | $680K | 0.0% | $91.21 * | $31.68 | +30.9% | COM | 217204106 |
| CHT | CHUNGHWA TELECOM CO LTD | 18,198 | $679K | 0.0% | $37.29 | $39.36 | — | SPON ADR NEW11 | 17133Q502 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,657 | $678K | 0.0% | $145.55 * | $137.65 | +2.7% | COM | 43300A203 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,456 | $677K | 0.0% | $195.79 * | $194.56 | -7.0% | COM | 502431109 |
| NSC | NORFOLK SOUTHN CORP | 2,974 | $674K | 0.0% | $226.75 * | $239.72 | -16.5% | COM | 655844108 |
| GLNG | GOLAR LNG LTD | 33,407 | $674K | 0.0% | $20.17 * | $22.62 | -13.5% | SHS | G9456A100 |
| ARGX | ARGENX SE | 1,706 | $665K | 0.0% | $389.73 | $379.69 | — | SPONSORED ADR | 04016X101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,388 | $665K | 0.0% | $478.85 | $513.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| OTIS | OTIS WORLDWIDE CORP | 7,398 | $659K | 0.0% | $89.01 * | $78.70 | +2.5% | COM | 68902V107 |
| ALC | ALCON AG | 8,005 | $657K | 0.0% | $82.11 * | $74.24 | +2.1% | ORD SHS | H01301128 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,083 | $657K | 0.0% | $81.24 * | $72.99 | +8.9% | COMMON STOCK | 36266G107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,778 | $653K | 0.0% | $367.37 * | $352.54 | -3.2% | CL A | 16119P108 |
| G | GENPACT LIMITED | 17,227 | $647K | 0.0% | $37.57 * | $43.51 | -11.0% | SHS | G3922B107 |
| — | EQUITY COMWLTH | 31,876 | $646K | 0.0% | $20.26 | $24.97 | — | COM SH BEN INT | 294628102 |
| AME | AMETEK INC | 3,951 | $640K | 0.0% | $161.89 * | $131.16 | +9.4% | COM | 031100100 |
| EFG | ISHARES TR | 6,661 | $636K | 0.0% | $95.41 | $76.30 | — | EAFE GRWTH ETF | 464288885 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,732 | $633K | 0.0% | $231.75 | $243.08 | -6.3% | CL A | 78410G104 |
| SNPS | SYNOPSYS INC | 1,452 | $632K | 0.0% | $435.26 * | $315.60 | +27.6% | COM | 871607107 |
| HEFA | ISHARES TR | 20,380 | $632K | 0.0% | $31.00 | $31.00 | — | HDG MSCI EAFE | 46434V803 |
| TTD | THE TRADE DESK INC | 8,162 | $630K | 0.0% | $77.22 * | $78.69 | -14.0% | COM CL A | 88339J105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,662 | $628K | 0.0% | $110.84 | $104.41 | — | SPON ADR UNITS | 344419106 |
| AEM | AGNICO EAGLE MINES LTD | 12,550 | $627K | 0.0% | $49.98 * | $44.25 | +15.4% | COM | 008474108 |
| NDSN | NORDSON CORP | 2,525 | $627K | 0.0% | $248.21 * | $177.76 | +21.3% | COM | 655663102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,670 | $626K | 0.0% | $234.53 * | $159.86 | +36.1% | COM | 127387108 |
| SPY | SPDR S&P 500 ETF TR | 1,400 | $621K | 0.0% | $443.28 | $439.72 | — | Call | 78462F103 |
| EOG | EOG RES INC | 5,416 | $620K | 0.0% | $114.44 * | $106.53 | -2.0% | COM | 26875P101 |
| UBS | UBS GROUP AG | 30,048 | $609K | 0.0% | $20.27 | $18.00 | +11.7% | SHS | H42097107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 23,343 | $608K | 0.0% | $26.06 | $29.52 | — | SPN ADR RESTRD | 824596100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,771 | $607K | 0.0% | $89.59 * | $69.94 | +5.5% | COM | 595017104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,357 | $606K | 0.0% | $113.07 * | $114.02 | -8.2% | COM | 45866F104 |
| JIG | J P MORGAN EXCHANGE TRADED F | 10,218 | $604K | 0.0% | $59.11 | $52.51 | — | INTERNL GWT | 46641Q324 |
| URBN | URBAN OUTFITTERS INC | 18,214 | $603K | 0.0% | $33.13 * | $29.17 | 0.0% | COM | 917047102 |
| PPG | PPG INDS INC | 4,056 | $602K | 0.0% | $148.30 * | $137.57 | -4.3% | COM | 693506107 |
| IJJ | ISHARES TR | 5,590 | $599K | 0.0% | $107.13 | $110.08 | — | S&P MC 400VL ETF | 464287705 |
| PJUN | INNOVATOR ETFS TR | 18,896 | $598K | 0.0% | $31.67 | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 279 | $597K | 0.0% | $2139.00 * | $32.09 | +23.3% | COM | 169656105 |
| FDVV | FIDELITY COVINGTON TRUST | 14,974 | $595K | 0.0% | $39.74 | $40.57 | — | HIGH DIVID ETF | 316092840 |
| HSY | HERSHEY CO | 2,378 | $594K | 0.0% | $249.69 * | $215.73 | +12.8% | COM | 427866108 |
| ROG | ROGERS CORP | 3,656 | $592K | 0.0% | $161.93 * | $154.49 | +2.7% | COM | 775133101 |
| LECO | LINCOLN ELEC HLDGS INC | 2,980 | $592K | 0.0% | $198.63 * | $132.39 | +31.6% | COM | 533900106 |
| STE | STERIS PLC | 2,628 | $591K | 0.0% | $225.01 * | $193.67 | +0.9% | SHS USD | G8473T100 |
| MRVL | MARVELL TECHNOLOGY INC | 9,867 | $590K | 0.0% | $59.78 * | $41.99 | +14.6% | COM | 573874104 |
| EXC | EXELON CORP | 14,459 | $589K | 0.0% | $40.74 * | $34.97 | +7.1% | COM | 30161N101 |
| APH | AMPHENOL CORP NEW | 6,930 | $589K | 0.0% | $84.95 * | $36.97 | +2.7% | CL A | 032095101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,007 | $589K | 0.0% | $293.25 * | $231.20 | +20.3% | COM NEW | 620076307 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9,889 | $588K | 0.0% | $59.43 | $57.90 | +3.4% | COM | 74112D101 |
| AEE | AMEREN CORP | 7,165 | $585K | 0.0% | $81.67 * | $75.34 | +4.4% | COM | 023608102 |
| TIP | ISHARES TR | 5,423 | $584K | 0.0% | $107.62 | $122.97 | — | TIPS BD ETF | 464287176 |
| IPAC | ISHARES TR | 10,132 | $582K | 0.0% | $57.43 | $62.12 | — | CORE MSCI PAC | 46434V696 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 67,525 | $581K | 0.0% | $8.60 | $6.93 | — | SPONSORED ADR | 86562M209 |
| BAPR | INNOVATOR ETFS TR | 16,225 | $581K | 0.0% | $35.79 | $33.56 | — | US EQT BUFR APR | 45782C888 |
| CNC | CENTENE CORP DEL | 8,604 | $580K | 0.0% | $67.45 | $75.30 | -11.4% | COM | 15135B101 |
| PXH | INVESCO EXCH TRADED FD TR II | 31,134 | $580K | 0.0% | $18.64 | $18.64 | — | FTSE RAFI EMNG | 46138E727 |
| CNI | CANADIAN NATL RY CO | 4,754 | $576K | 0.0% | $121.07 * | $115.19 | -2.4% | COM | 136375102 |
| BIIB | BIOGEN INC | 1,998 | $569K | 0.0% | $284.85 * | $284.24 | +4.8% | COM | 09062X103 |
| SLF | SUN LIFE FINANCIAL INC. | 10,845 | $565K | 0.0% | $52.12 * | $46.00 | +6.8% | COM | 866796105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 73,409 | $564K | 0.0% | $7.68 | $6.81 | — | SPONSORED ADR | 05946K101 |
| CME | CME GROUP INC | 3,041 | $563K | 0.0% | $185.30 * | $154.60 | +7.7% | COM | 12572Q105 |
| PAYX | PAYCHEX INC | 5,023 | $562K | 0.0% | $111.87 * | $106.83 | -5.4% | COM | 704326107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,951 | $561K | 0.0% | $189.94 * | $198.26 | 0.0% | COM | 02043Q107 |
| NGG | NATIONAL GRID PLC | 8,259 | $556K | 0.0% | $67.33 | $67.51 | — | SPONSORED ADR NE | 636274409 |
| CBRE | CBRE GROUP INC | 6,877 | $555K | 0.0% | $80.71 * | $73.85 | +1.4% | CL A | 12504L109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,043 | $555K | 0.0% | $271.59 * | $242.14 | +2.3% | COM | 759509102 |
| CDW | CDW CORP | 3,023 | $555K | 0.0% | $183.48 * | $169.81 | -0.6% | COM | 12514G108 |
| PAVE | GLOBAL X FDS | 17,624 | $554K | 0.0% | $31.43 | $28.17 | — | US INFR DEV ETF | 37954Y673 |
| WF | WOORI FINL GROUP INC | 20,464 | $552K | 0.0% | $26.95 | $27.49 | — | SPONSORED ADS | 981064108 |
| MRNA | MODERNA INC | 4,532 | $551K | 0.0% | $121.50 * | $226.23 | -41.0% | COM | 60770K107 |
| RIO | RIO TINTO PLC | 8,584 | $548K | 0.0% | $63.84 | $69.19 | — | SPONSORED ADR | 767204100 |
| BK | BANK NEW YORK MELLON CORP | 12,254 | $546K | 0.0% | $44.52 * | $39.36 | +1.4% | COM | 064058100 |
| FE | FIRSTENERGY CORP | 13,890 | $540K | 0.0% | $38.88 * | $34.87 | +0.9% | COM | 337932107 |
| HMC | HONDA MOTOR LTD | 17,767 | $539K | 0.0% | $30.31 | $24.06 | — | AMERN SHS | 438128308 |
| KB | KB FINL GROUP INC | 14,697 | $535K | 0.0% | $36.40 | $42.38 | — | SPONSORED ADR | 48241A105 |
| DXCM | DEXCOM INC | 4,146 | $533K | 0.0% | $128.51 * | $110.28 | +9.7% | COM | 252131107 |
| NIC | NICOLET BANKSHARES INC | 7,830 | $532K | 0.0% | $67.91 * | $71.89 | -14.5% | COM | 65406E102 |
| WMB | WILLIAMS COS INC | 16,274 | $531K | 0.0% | $32.63 * | $28.14 | -4.9% | COM | 969457100 |
| WCN | WASTE CONNECTIONS INC | 3,715 | $531K | 0.0% | $142.93 * | $134.62 | +1.9% | COM | 94106B101 |
| EBAY | EBAY INC. | 11,780 | $526K | 0.0% | $44.69 * | $38.98 | +8.4% | COM | 278642103 |
| ALL | ALLSTATE CORP | 4,713 | $514K | 0.0% | $109.05 * | $114.67 | -6.9% | COM | 020002101 |
| IWV | ISHARES TR | 2,012 | $512K | 0.0% | $254.48 | $254.48 | — | RUSSELL 3000 ETF | 464287689 |
| — | KELLOGG CO | 7,593 | $512K | 0.0% | $67.40 * | $56.41 | +3.3% | COM | 487836108 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,836 | $511K | 0.0% | $20.57 | $20.59 | — | BULSHS 2024 CB | 46138J841 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,380 | $510K | 0.0% | $369.75 * | $142.19 | +12.2% | COM | 679580100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,146 | $510K | 0.0% | $62.61 * | $52.97 | +7.8% | COM | 744573106 |
| TCOM | TRIP COM GROUP LTD | 14,557 | $509K | 0.0% | $35.00 | $35.00 | — | ADS | 89677Q107 |
| DAL | DELTA AIR LINES INC DEL | 10,713 | $509K | 0.0% | $47.54 * | $32.24 | +11.3% | COM NEW | 247361702 |
| MZTI | LANCASTER COLONY CORP | 2,528 | $508K | 0.0% | $201.09 | $164.86 | +23.0% | COM | 513847103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,043 | $508K | 0.0% | $125.62 | $124.78 | +0.9% | ORD | M22465104 |
| WELL | WELLTOWER INC | 6,253 | $506K | 0.0% | $80.89 * | $72.48 | +0.2% | COM | 95040Q104 |
| FTNT | FORTINET INC | 6,679 | $505K | 0.0% | $75.59 * | $53.15 | +27.9% | COM | 34959E109 |
| ILMN | ILLUMINA INC | 2,685 | $503K | 0.0% | $187.50 * | $205.65 | -1.6% | COM | 452327109 |
| GSK | GSK PLC | 14,107 | $503K | 0.0% | $35.64 | $35.24 | — | SPONSORED ADR | 37733W204 |
| CHD | CHURCH & DWIGHT CO INC | 5,007 | $502K | 0.0% | $100.23 * | $75.67 | +20.7% | COM | 171340102 |
| ON | ON SEMICONDUCTOR CORP | 5,284 | $500K | 0.0% | $94.58 * | $67.47 | +22.6% | COM | 682189105 |
| DLTR | DOLLAR TREE INC | 3,470 | $498K | 0.0% | $143.50 * | $146.66 | +0.3% | COM | 256746108 |
| CMI | CUMMINS INC | 2,031 | $498K | 0.0% | $245.10 * | $217.18 | -2.0% | COM | 231021106 |
| — | HOSTESS BRANDS INC | 19,657 | $498K | 0.0% | $25.32 | $22.87 | — | CL A | 44109J106 |
| QUAL | ISHARES TR | 3,686 | $497K | 0.0% | $134.87 | $139.90 | — | MSCI USA QLT FCT | 46432F339 |
| CARR | CARRIER GLOBAL CORPORATION | 9,997 | $497K | 0.0% | $49.71 * | $46.73 | -9.0% | COM | 14448C104 |
| SNOW | SNOWFLAKE INC | 2,810 | $495K | 0.0% | $176.00 * | $162.55 | 0.0% | CL A | 833445109 |
| CNQ | CANADIAN NAT RES LTD | 8,719 | $491K | 0.0% | $56.29 * | $23.95 | +7.3% | COM | 136385101 |
| ABEV | AMBEV SA | 153,771 | $489K | 0.0% | $3.18 | $3.24 | — | SPONSORED ADR | 02319V103 |
| ED | CONSOLIDATED EDISON INC | 5,388 | $487K | 0.0% | $90.40 * | $82.81 | +5.4% | COM | 209115104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,432 | $487K | 0.0% | $75.65 | $79.86 | — | SHRT TRM CORP BD | 92206C409 |
| ING | ING GROEP N.V. | 35,799 | $482K | 0.0% | $13.47 | $12.39 | — | SPONSORED ADR | 456837103 |
| D | DOMINION ENERGY INC | 9,233 | $478K | 0.0% | $51.79 * | $57.52 | -17.3% | COM | 25746U109 |
| AGL | AGILON HEALTH INC | 27,539 | $478K | 0.0% | $17.34 * | $18.76 | +19.8% | COM | 00857U107 |
| XYZ | BLOCK INC | 7,093 | $472K | 0.0% | $66.57 * | $63.03 | -0.9% | CL A | 852234103 |
| BIDU | BAIDU INC | 3,447 | $472K | 0.0% | $136.91 | $136.91 | — | SPON ADR REP A | 056752108 |
| XLU | SELECT SECTOR SPDR TR | 7,196 | $471K | 0.0% | $65.44 | $56.34 | — | SBI INT-UTILS | 81369Y886 |
| CVY | INVESCO EXCHANGE TRADED FD T | 21,725 | $465K | 0.0% | $21.42 | $23.41 | — | ZACKS MULT AST | 46137Y500 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,828 | $462K | 0.0% | $21.17 | $21.08 | — | BULSHS 2023 CB | 46138J866 |
| VOE | VANGUARD INDEX FDS | 3,329 | $461K | 0.0% | $138.39 | $135.27 | — | MCAP VL IDXVIP | 922908512 |
| ESGD | ISHARES TR | 6,314 | $460K | 0.0% | $72.93 | $76.95 | — | ESG AW MSCI EAFE | 46435G516 |
| MLM | MARTIN MARIETTA MATLS INC | 995 | $459K | 0.0% | $461.70 * | $333.06 | +16.6% | COM | 573284106 |
| GFI | GOLD FIELDS LTD | 33,101 | $458K | 0.0% | $13.83 | $10.45 | — | SPONSORED ADR | 38059T106 |
| XBAP | INNOVATOR ETFS TR | 15,808 | $458K | 0.0% | $28.96 | $27.48 | — | US EQUITY ACCELE | 45783Y301 |
| MFIN | MEDALLION FINL CORP | 57,671 | $456K | 0.0% | $7.91 * | $6.05 | 0.0% | COM | 583928106 |
| STLD | STEEL DYNAMICS INC | 4,187 | $456K | 0.0% | $108.93 * | $91.75 | +6.5% | COM | 858119100 |
| CSGP | COSTAR GROUP INC | 5,071 | $451K | 0.0% | $89.00 * | $77.96 | -1.0% | COM | 22160N109 |
| A | AGILENT TECHNOLOGIES INC | 3,751 | $451K | 0.0% | $120.26 * | $142.03 | -12.0% | COM | 00846U101 |
| COF | CAPITAL ONE FINL CORP | 4,100 | $448K | 0.0% | $109.37 * | $124.51 | -23.0% | COM | 14040H105 |
| CAE | CAE INC | 19,931 | $446K | 0.0% | $22.38 | $19.26 | +15.0% | COM | 124765108 |
| PCG | PG&E CORP | 25,811 | $446K | 0.0% | $17.28 * | $15.05 | +11.2% | COM | 69331C108 |
| MGA | MAGNA INTL INC | 7,888 | $445K | 0.0% | $56.44 * | $47.99 | 0.0% | COM | 559222401 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $443K | 0.0% | $443.28 | $439.72 | — | Put | 78462F103 |
| IQV | IQVIA HLDGS INC | 1,967 | $442K | 0.0% | $224.81 * | $202.81 | -1.0% | COM | 46266C105 |
| TT | TRANE TECHNOLOGIES PLC | 2,303 | $441K | 0.0% | $191.29 * | $157.49 | +9.7% | SHS | G8994E103 |
| HOLX | HOLOGIC INC | 5,426 | $439K | 0.0% | $80.97 | $71.57 | +14.2% | COM | 436440101 |
| — | BARCLAYS BANK PLC | 17,569 | $439K | 0.0% | $25.00 | $25.00 | — | IPTH SR B S&P | 06748F324 |
| RMBS | RAMBUS INC DEL | 6,806 | $437K | 0.0% | $64.17 * | $34.52 | +59.5% | COM | 750917106 |
| HCA | HCA HEALTHCARE INC | 1,436 | $436K | 0.0% | $303.48 * | $221.47 | +22.9% | COM | 40412C101 |
| SEE | SEALED AIR CORP NEW | 10,884 | $435K | 0.0% | $40.00 | $45.64 | -12.4% | COM | 81211K100 |
| KEP | KOREA ELEC PWR CORP | 56,145 | $435K | 0.0% | $7.75 | $8.53 | — | SPONSORED ADR | 500631106 |
| LEN | LENNAR CORP | 3,472 | $435K | 0.0% | $125.32 * | $78.38 | +34.2% | CL A | 526057104 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,730 | $433K | 0.0% | $75.56 * | $77.54 | -10.6% | COM | 039483102 |
| FCN | FTI CONSULTING INC | 2,270 | $432K | 0.0% | $190.20 | $166.90 | +13.3% | COM | 302941109 |
| WAB | WABTEC | 3,928 | $431K | 0.0% | $109.67 * | $90.07 | +8.7% | COM | 929740108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 328 | $430K | 0.0% | $1311.64 * | $1342.02 | +4.8% | COM | 592688105 |
| NEAR | ISHARES U S ETF TR | 8,644 | $430K | 0.0% | $49.72 | $49.27 | — | BLACKROCK ST MAT | 46431W507 |
| DHI | D R HORTON INC | 3,528 | $429K | 0.0% | $121.69 * | $83.32 | +28.0% | COM | 23331A109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 16,075 | $429K | 0.0% | $26.67 | $27.79 | — | SPONSORED ADR | 715684106 |
| ADC | AGREE RLTY CORP | 6,550 | $428K | 0.0% | $65.39 | $70.86 | — | COM | 008492100 |
| KEY | KEYCORP | 46,310 | $428K | 0.0% | $9.24 * | $12.62 | -28.6% | COM | 493267108 |
| FFIV | F5 INC | 2,922 | $427K | 0.0% | $146.26 * | $142.17 | 0.0% | COM | 315616102 |
| URI | UNITED RENTALS INC | 952 | $424K | 0.0% | $445.37 * | $320.59 | +12.6% | COM | 911363109 |
| FITB | FIFTH THIRD BANCORP | 16,082 | $422K | 0.0% | $26.21 * | $28.94 | -20.1% | COM | 316773100 |
| OMC | OMNICOM GROUP INC | 4,425 | $421K | 0.0% | $95.16 * | $64.14 | +32.3% | COM | 681919106 |
| MET | METLIFE INC | 7,444 | $421K | 0.0% | $56.53 * | $59.01 | -13.2% | COM | 59156R108 |
| LPL | LG DISPLAY CO LTD | 69,346 | $420K | 0.0% | $6.06 | $6.96 | — | SPONS ADR REP | 50186V102 |
| JCI | JOHNSON CTLS INTL PLC | 6,161 | $420K | 0.0% | $68.14 * | $58.02 | +1.1% | SHS | G51502105 |
| KMI | KINDER MORGAN INC DEL | 24,323 | $419K | 0.0% | $17.22 * | $14.56 | +1.6% | COM | 49456B101 |
| FMNB | FARMERS NATIONAL BANC CORP | 33,859 | $419K | 0.0% | $12.37 * | $11.95 | -13.8% | COM | 309627107 |
| BTI | BRITISH AMERN TOB PLC | 12,573 | $417K | 0.0% | $33.20 | $40.33 | — | SPONSORED ADR | 110448107 |
| XEL | XCEL ENERGY INC | 6,698 | $416K | 0.0% | $62.17 * | $58.60 | +3.7% | COM | 98389B100 |
| HSIC | HENRY SCHEIN INC | 5,116 | $415K | 0.0% | $81.10 * | $75.80 | +4.2% | COM | 806407102 |
| PBF | PBF ENERGY INC | 10,055 | $412K | 0.0% | $40.94 * | $41.57 | -8.6% | CL A | 69318G106 |
| VDE | VANGUARD WORLD FDS | 3,623 | $409K | 0.0% | $112.90 | $104.07 | — | ENERGY ETF | 92204A306 |
| ERIC | ERICSSON | 74,981 | $409K | 0.0% | $5.45 | $5.45 | — | ADR B SEK 10 | 294821608 |
| BNS | BANK NOVA SCOTIA HALIFAX | 8,157 | $408K | 0.0% | $50.04 * | $41.77 | +3.1% | COM | 064149107 |
| SAN | BANCO SANTANDER S.A. | 109,939 | $408K | 0.0% | $3.71 | $3.19 | — | ADR | 05964H105 |
| CCL | CARNIVAL CORP | 21,656 | $408K | 0.0% | $18.83 * | $16.62 | -29.6% | COMMON STOCK | 143658300 |
| FHLC | FIDELITY COVINGTON TRUST | 6,435 | $406K | 0.0% | $63.12 | $67.09 | — | MSCI HLTH CARE I | 316092600 |
| CRSP | CRISPR THERAPEUTICS AG | 7,205 | $404K | 0.0% | $56.14 | $56.74 | 0.0% | NAMEN AKT | H17182108 |
| AER | AERCAP HOLDINGS NV | 6,345 | $403K | 0.0% | $63.52 * | $54.55 | +4.1% | SHS | N00985106 |
| SLG | SL GREEN RLTY CORP | 13,404 | $403K | 0.0% | $30.05 | $29.78 | — | COM | 78440X887 |
| TECK | TECK RESOURCES LTD | 9,563 | $403K | 0.0% | $42.10 * | $35.52 | +21.0% | CL B | 878742204 |
| KKR | KKR & CO INC | 7,164 | $401K | 0.0% | $56.00 * | $48.14 | +6.8% | COM | 48251W104 |
| DGRO | ISHARES TR | 7,651 | $394K | 0.0% | $51.53 | $53.00 | — | CORE DIV GRWTH | 46434V621 |
| STM | STMICROELECTRONICS N V | 7,804 | $390K | 0.0% | $49.99 | $37.55 | — | NY REGISTRY | 861012102 |
| PSA | PUBLIC STORAGE | 1,333 | $389K | 0.0% | $291.90 * | $257.33 | +1.4% | COM | 74460D109 |
| IBB | ISHARES TR | 3,050 | $387K | 0.0% | $126.96 | $146.25 | — | ISHARES BIOTECH | 464287556 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 301 | $386K | 0.0% | $1283.45 * | $1145.50 | 0.0% | CL A | 31946M103 |
| — | HESS CORP | 2,795 | $380K | 0.0% | $135.95 | $140.62 | — | COM | 42809H107 |
| TMFC | RBB FD INC | 9,277 | $378K | 0.0% | $40.74 | $35.43 | — | MOTLEY FOL ETF | 74933W601 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,252 | $377K | 0.0% | $167.45 * | $164.48 | -5.7% | COM | 49338L103 |
| FAST | FASTENAL CO | 6,368 | $376K | 0.0% | $58.99 * | $23.05 | +11.4% | COM | 311900104 |
| CW | CURTISS WRIGHT CORP | 2,042 | $375K | 0.0% | $183.66 * | $164.96 | +2.5% | COM | 231561101 |
| MOTI | VANECK ETF TRUST | 11,758 | $373K | 0.0% | $31.73 | $31.97 | — | MRNGSTR INT MOAT | 92189F593 |
| WEC | WEC ENERGY GROUP INC | 4,209 | $371K | 0.0% | $88.23 * | $81.56 | +3.1% | COM | 92939U106 |
| VEEV | VEEVA SYS INC | 1,877 | $371K | 0.0% | $197.74 * | $226.92 | -19.6% | CL A COM | 922475108 |
| RSG | REPUBLIC SVCS INC | 2,423 | $371K | 0.0% | $153.17 * | $126.98 | +9.1% | COM | 760759100 |
| IX | ORIX CORP | 4,067 | $371K | 0.0% | $91.21 | $80.86 | — | SPONSORED ADR | 686330101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,665 | $370K | 0.0% | $65.28 * | $60.44 | -1.8% | CL A | 192446102 |
| IWO | ISHARES TR | 1,523 | $369K | 0.0% | $242.61 | $279.47 | — | RUS 2000 GRW ETF | 464287648 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,831 | $369K | 0.0% | $201.56 | $164.14 | — | VNG RUS1000IDX | 92206C730 |
| CACI | CACI INTL INC | 1,082 | $369K | 0.0% | $340.84 * | $291.80 | +6.5% | CL A | 127190304 |
| BN | BROOKFIELD CORP | 10,946 | $368K | 0.0% | $33.65 * | $21.78 | -4.4% | CL A LTD VT SH | 11271J107 |
| ITA | ISHARES TR | 3,140 | $366K | 0.0% | $116.66 | $112.88 | — | US AER DEF ETF | 464288760 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,457 | $366K | 0.0% | $56.72 | $60.71 | — | SPONSORED ADR | 03524A108 |
| EFV | ISHARES TR | 7,463 | $365K | 0.0% | $48.94 | $50.85 | — | EAFE VALUE ETF | 464288877 |
| SWK | STANLEY BLACK & DECKER INC | 3,896 | $365K | 0.0% | $93.72 * | $74.47 | 0.0% | COM | 854502101 |
| CEG | CONSTELLATION ENERGY CORP | 3,986 | $365K | 0.0% | $91.56 * | $86.94 | -6.4% | COM | 21037T109 |
| MSCI | MSCI INC | 777 | $365K | 0.0% | $469.32 | $517.08 | -8.5% | COM | 55354G100 |
| GUNR | FLEXSHARES TR | 9,096 | $364K | 0.0% | $40.07 | $41.46 | — | MORNSTAR UPSTR | 33939L407 |
| HPQ | HP INC | 11,832 | $363K | 0.0% | $30.71 * | $24.99 | +8.5% | COM | 40434L105 |
| CCI | CROWN CASTLE INC | 3,189 | $363K | 0.0% | $113.93 * | $131.83 | -22.3% | COM | 22822V101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 23,021 | $362K | 0.0% | $15.71 | $14.87 | — | SPONSORED ADS | 874060205 |
| PRU | PRUDENTIAL FINL INC | 4,080 | $360K | 0.0% | $88.23 * | $85.92 | -14.5% | COM | 744320102 |
| BURL | BURLINGTON STORES INC | 2,286 | $360K | 0.0% | $157.39 * | $171.62 | 0.0% | COM | 122017106 |
| HAL | HALLIBURTON CO | 10,859 | $358K | 0.0% | $32.99 * | $32.58 | -8.9% | COM | 406216101 |
| CE | CELANESE CORP DEL | 3,080 | $357K | 0.0% | $115.81 * | $98.03 | +6.7% | COM | 150870103 |
| ET | ENERGY TRANSFER L P | 28,080 | $357K | 0.0% | $12.70 | $12.13 | — | COM UT LTD PTN | 29273V100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 15,333 | $356K | 0.0% | $23.19 | $24.10 | — | SPONSORED ADR | 980228308 |
| SPG | SIMON PPTY GROUP INC NEW | 3,070 | $355K | 0.0% | $115.49 * | $93.87 | +0.6% | COM | 828806109 |
| ALGN | ALIGN TECHNOLOGY INC | 998 | $353K | 0.0% | $353.57 * | $295.73 | +7.7% | COM | 016255101 |
| CAH | CARDINAL HEALTH INC | 3,731 | $353K | 0.0% | $94.57 * | $71.55 | +12.6% | COM | 14149Y108 |
| — | VMWARE INC | 2,451 | $352K | 0.0% | $143.69 | $142.49 | — | CL A COM | 928563402 |
| ELF | E L F BEAUTY INC | 3,069 | $351K | 0.0% | $114.23 * | $70.33 | +36.9% | COM | 26856L103 |
| XLY | SELECT SECTOR SPDR TR | 2,051 | $348K | 0.0% | $169.84 | $169.84 | — | SBI CONS DISCR | 81369Y407 |
| BANR | BANNER CORP | 7,949 | $347K | 0.0% | $43.67 * | $36.25 | +17.7% | COM NEW | 06652V208 |
| SU | SUNCOR ENERGY INC NEW | 11,810 | $346K | 0.0% | $29.32 * | $28.78 | -5.8% | COM | 867224107 |
| FDS | FACTSET RESH SYS INC | 864 | $346K | 0.0% | $400.65 * | $419.93 | -6.5% | COM | 303075105 |
| TRI | THOMSON REUTERS CORP. | 2,564 | $346K | 0.0% | $134.94 * | $122.38 | 0.0% | COM | 884903808 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 46,909 | $346K | 0.0% | $7.37 | $6.10 | — | SPONSORED ADS | 606822104 |
| WBD | WARNER BROS DISCOVERY INC | 27,548 | $345K | 0.0% | $12.54 * | $17.28 | -24.9% | COM SER A | 934423104 |
| ADSK | AUTODESK INC | 1,679 | $344K | 0.0% | $204.60 * | $200.79 | -0.4% | COM | 052769106 |
| POOL | POOL CORP | 916 | $343K | 0.0% | $374.64 * | $329.53 | 0.0% | COM | 73278L105 |
| SRE | SEMPRA | 2,352 | $342K | 0.0% | $145.59 * | $60.30 | +14.0% | COM | 816851109 |
| CWB | SPDR SER TR | 4,880 | $341K | 0.0% | $69.95 | $61.89 | — | BBG CONV SEC ETF | 78464A359 |
| BF/B | BROWN FORMAN CORP | 5,100 | $341K | 0.0% | $66.78 * | $65.04 | -7.1% | CL B | 115637209 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,411 | $340K | 0.0% | $62.81 | $67.77 | — | S&P500 LOW VOL | 46138E354 |
| CHE | CHEMED CORP NEW | 627 | $340K | 0.0% | $541.67 | $541.43 | 0.0% | COM | 16359R103 |
| — | TEEKAY CORPORATION | 55,997 | $338K | 0.0% | $6.04 | $4.54 | — | COM | Y8564W103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 878 | $336K | 0.0% | $382.47 * | $290.04 | +22.3% | COM | 955306105 |
| SUSA | ISHARES TR | 3,581 | $335K | 0.0% | $93.64 | $106.67 | — | MSCI USA ESG SLC | 464288802 |
| VRSN | VERISIGN INC | 1,477 | $334K | 0.0% | $225.93 * | $190.22 | +14.9% | COM | 92343E102 |
| TSCO | TRACTOR SUPPLY CO | 1,502 | $332K | 0.0% | $221.11 * | $40.21 | +8.8% | COM | 892356106 |
| — | THE BEACHBODY COMPANY INC | 784,960 | $329K | 0.0% | $0.42 | $0.42 | — | COM CL A | 073463101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,314 | $327K | 0.0% | $15.33 * | $11.37 | 0.0% | CL A | 69608A108 |
| BIO | BIO RAD LABS INC | 856 | $325K | 0.0% | $379.12 * | $406.95 | 0.0% | CL A | 090572207 |
| — | SEAGEN INC | 1,686 | $324K | 0.0% | $192.46 | $201.67 | — | COM | 81181C104 |
| IWY | ISHARES TR | 2,041 | $324K | 0.0% | $158.53 | $122.11 | — | RUS TP200 GR ETF | 464289438 |
| — | ANSYS INC | 979 | $323K | 0.0% | $330.27 | $248.91 | — | COM | 03662Q105 |
| NG | NOVAGOLD RES INC | 80,807 | $322K | 0.0% | $3.99 * | $5.33 | +0.9% | COM NEW | 66987E206 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,580 | $322K | 0.0% | $48.88 | $48.88 | — | TOTAL INT BD ETF | 92203J407 |
| CVE | CENOVUS ENERGY INC | 18,942 | $322K | 0.0% | $16.98 * | $17.05 | -7.9% | COM | 15135U109 |
| JETS | ETF SER SOLUTIONS | 15,016 | $322K | 0.0% | $21.42 | $21.15 | — | US GLB JETS | 26922A842 |
| EEFT | EURONET WORLDWIDE INC | 2,737 | $321K | 0.0% | $117.37 * | $111.80 | 0.0% | COM | 298736109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,250 | $321K | 0.0% | $142.76 * | $135.60 | +2.1% | COM | 030420103 |
| IT | GARTNER INC | 915 | $321K | 0.0% | $350.31 * | $322.72 | +0.9% | COM | 366651107 |
| CFG | CITIZENS FINL GROUP INC | 12,275 | $320K | 0.0% | $26.08 * | $24.48 | 0.0% | COM | 174610105 |
| AMX | AMERICA MOVIL SAB DE CV | 14,715 | $318K | 0.0% | $21.64 | $21.07 | — | SPON ADS RP CL B | 02390A101 |
| TROW | PRICE T ROWE GROUP INC | 2,842 | $318K | 0.0% | $112.04 * | $109.80 | -12.2% | COM | 74144T108 |
| ENPH | ENPHASE ENERGY INC | 1,895 | $317K | 0.0% | $167.48 * | $219.29 | -18.5% | COM | 29355A107 |
| IGSB | ISHARES TR | 6,305 | $316K | 0.0% | $50.17 | $50.93 | — | ISHS 1-5YR INVS | 464288646 |
| GPC | GENUINE PARTS CO | 1,863 | $315K | 0.0% | $169.26 * | $130.37 | +16.1% | COM | 372460105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 7,352 | $314K | 0.0% | $42.68 * | $38.42 | -2.0% | COM | 136069101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,815 | $311K | 0.0% | $26.35 | $22.17 | — | COM | 293792107 |
| MKC | MCCORMICK & CO INC | 3,556 | $310K | 0.0% | $87.23 * | $86.07 | -3.8% | COM NON VTG | 579780206 |
| CTAS | CINTAS CORP | 623 | $310K | 0.0% | $497.10 * | $106.64 | +7.6% | COM | 172908105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 100,378 | $308K | 0.0% | $3.07 | $2.55 | — | SPONSORED ADR | 60687Y109 |
| APA | APA CORPORATION | 9,014 | $308K | 0.0% | $34.17 * | $31.61 | 0.0% | COM | 03743Q108 |
| TKR | TIMKEN CO | 3,354 | $307K | 0.0% | $91.52 * | $70.29 | +12.2% | COM | 887389104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 746 | $307K | 0.0% | $411.22 | $390.56 | +5.6% | COM | 879360105 |
| SCHH | SCHWAB STRATEGIC TR | 15,677 | $306K | 0.0% | $19.53 | $19.53 | — | US REIT ETF | 808524847 |
| BCPC | BALCHEM CORP | 2,271 | $306K | 0.0% | $134.81 * | $127.03 | -0.5% | COM | 057665200 |
| RELX | RELX PLC | 9,157 | $306K | 0.0% | $33.43 | $32.51 | — | SPONSORED ADR | 759530108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,848 | $306K | 0.0% | $79.52 | $60.46 | — | S&P MDCP MOMNTUM | 46137V464 |
| MOTO | GUINNESS ATKINSON FDS | 7,003 | $306K | 0.0% | $43.63 | $35.02 | — | SMARTETF TRASP | 402031876 |
| — | LIBERTY MEDIA CORP DEL | 4,515 | $305K | 0.0% | $67.62 | $67.62 | — | COM SER A FRMLA | 531229870 |
| USNA | USANA HEALTH SCIENCES INC | 4,843 | $305K | 0.0% | $63.04 | $55.18 | +15.4% | COM | 90328M107 |
| MOH | MOLINA HEALTHCARE INC | 1,013 | $305K | 0.0% | $301.24 * | $330.81 | -13.1% | COM | 60855R100 |
| PUK | PRUDENTIAL PLC | 10,750 | $304K | 0.0% | $28.32 | $27.52 | — | ADR | 74435K204 |
| OKE | ONEOK INC NEW | 4,897 | $302K | 0.0% | $61.72 * | $52.59 | +2.9% | COM | 682680103 |
| SNSR | GLOBAL X FDS | 8,739 | $302K | 0.0% | $34.58 | $29.66 | — | INTERNET OF THNG | 37954Y780 |
| FN | FABRINET | 2,321 | $301K | 0.0% | $129.88 * | $117.26 | -8.9% | SHS | G3323L100 |
| HDV | ISHARES TR | 2,986 | $301K | 0.0% | $100.79 | $102.28 | — | CORE HIGH DV ETF | 46429B663 |
| FERG1GBX | FERGUSON PLC NEW | 1,912 | $301K | 0.0% | $157.31 | $126.97 | — | SHS | G3421J106 |
| BPOP | POPULAR INC | 4,921 | $300K | 0.0% | $61.06 * | $54.54 | 0.0% | COM NEW | 733174700 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,863 | $300K | 0.0% | $61.70 | $66.65 | — | FTSE EUROPE ETF | 922042874 |
| AMLP | ALPS ETF TR | 7,647 | $300K | 0.0% | $39.21 | $39.21 | — | ALERIAN MLP | 00162Q452 |
| PBA | PEMBINA PIPELINE CORP | 9,506 | $299K | 0.0% | $31.44 * | $28.70 | -1.6% | COM | 706327103 |
| FTV | FORTIVE CORP | 3,974 | $297K | 0.0% | $74.77 * | $47.81 | +4.4% | COM | 34959J108 |
| DFIC | DIMENSIONAL ETF TRUST | 12,227 | $297K | 0.0% | $24.27 | $22.37 | — | INTL CORE EQUITY | 25434V799 |
| FNB | F N B CORP | 25,902 | $296K | 0.0% | $11.44 * | $10.32 | 0.0% | COM | 302520101 |
| ENSG | ENSIGN GROUP INC | 3,093 | $295K | 0.0% | $95.46 | $90.75 | +3.2% | COM | 29358P101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 7,000 | $295K | 0.0% | $42.12 * | $35.94 | 0.0% | COM | 615111101 |
| — | ISHARES TR | 11,658 | $295K | 0.0% | $25.29 | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ICF | ISHARES TR | 5,272 | $293K | 0.0% | $55.57 | $54.84 | — | COHEN STEER REIT | 464287564 |
| TYL | TYLER TECHNOLOGIES INC | 702 | $292K | 0.0% | $416.47 * | $325.31 | +18.4% | COM | 902252105 |
| PJUL | INNOVATOR ETFS TR | 8,474 | $290K | 0.0% | $34.22 | $34.22 | — | US EQTY PWR BUF | 45782C813 |
| AIVL | WISDOMTREE TR | 3,100 | $290K | 0.0% | $93.54 | $91.80 | — | US AI ENHANCED | 97717W406 |
| CMS | CMS ENERGY CORP | 4,912 | $289K | 0.0% | $58.75 * | $56.06 | -1.0% | COM | 125896100 |
| NICE | NICE LTD | 1,393 | $288K | 0.0% | $206.50 | $193.50 | — | SPONSORED ADR | 653656108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,701 | $288K | 0.0% | $50.45 | $47.50 | — | S&P500 QUALITY | 46137V241 |
| E | ENI S P A | 9,953 | $287K | 0.0% | $28.79 | $28.66 | — | SPONSORED ADR | 26874R108 |
| BMI | BADGER METER INC | 1,926 | $284K | 0.0% | $147.56 * | $117.40 | +15.1% | COM | 056525108 |
| DHS | WISDOMTREE TR | 3,571 | $284K | 0.0% | $79.58 | $87.92 | — | US HIGH DIVIDEND | 97717W208 |
| EQNR | EQUINOR ASA | 9,708 | $284K | 0.0% | $29.21 | $35.01 | — | SPONSORED ADR | 29446M102 |
| IYW | ISHARES TR | 2,601 | $283K | 0.0% | $108.87 | $108.87 | — | U.S. TECH ETF | 464287721 |
| RTO | RENTOKIL INITIAL PLC | 7,216 | $281K | 0.0% | $39.01 | $31.37 | — | SPONSORED ADR | 760125104 |
| — | CRH PLC | 5,040 | $281K | 0.0% | $55.73 | $51.28 | — | ADR | 12626K203 |
| FTEC | FIDELITY COVINGTON TRUST | 2,148 | $281K | 0.0% | $130.64 | $113.95 | — | MSCI INFO TECH I | 316092808 |
| ARKG | ARK ETF TR | 8,205 | $280K | 0.0% | $34.09 | $73.20 | — | GENOMIC REV ETF | 00214Q302 |
| HLN | HALEON PLC | 33,308 | $279K | 0.0% | $8.38 | $8.04 | — | SPON ADS | 405552100 |
| RMD | RESMED INC | 1,270 | $278K | 0.0% | $218.50 | $213.97 | +1.6% | COM | 761152107 |
| KDP | KEURIG DR PEPPER INC | 8,858 | $277K | 0.0% | $31.27 * | $30.38 | 0.0% | COM | 49271V100 |
| FIX | COMFORT SYS USA INC | 1,683 | $276K | 0.0% | $164.20 * | $130.54 | +12.8% | COM | 199908104 |
| CLBK | COLUMBIA FINL INC | 15,973 | $276K | 0.0% | $17.29 | $21.48 | -19.3% | COM | 197641103 |
| SPSC | SPS COMM INC | 1,431 | $275K | 0.0% | $192.06 * | $143.13 | +12.8% | COM | 78463M107 |
| — | JAMES HARDIE INDS PLC | 10,163 | $273K | 0.0% | $26.89 | $26.89 | — | SPONSORED ADR | 47030M106 |
| KFS | KINGSWAY FINL SVCS INC | 33,500 | $273K | 0.0% | $8.15 * | $8.55 | 0.0% | COM NEW | 496904202 |
| WTM | WHITE MTNS INS GROUP LTD | 196 | $272K | 0.0% | $1388.91 | $1355.05 | +3.9% | COM | G9618E107 |
| USMV | ISHARES TR | 3,660 | $272K | 0.0% | $74.33 | $78.68 | — | MSCI USA MIN VOL | 46429B697 |
| BCE | BCE INC | 5,958 | $272K | 0.0% | $45.59 * | $35.78 | +5.5% | COM NEW | 05534B760 |
| GPRE | GREEN PLAINS INC | 8,425 | $272K | 0.0% | $32.24 | $32.44 | -2.4% | COM | 393222104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,567 | $272K | 0.0% | $41.35 | $45.48 | — | S&P500 HDL VOL | 46138E362 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,759 | $271K | 0.0% | $72.03 * | $66.76 | 0.0% | COM | 416515104 |
| FPE | FIRST TR EXCH TRADED FD III | 16,910 | $270K | 0.0% | $15.97 | $15.96 | — | PFD SECS INC ETF | 33739E108 |
| XLB | SELECT SECTOR SPDR TR | 3,231 | $268K | 0.0% | $82.88 | $82.88 | — | SBI MATERIALS | 81369Y100 |
| PAYO | PAYONEER GLOBAL INC | 55,263 | $266K | 0.0% | $4.81 * | $5.00 | 0.0% | COM | 70451X104 |
| WYNN | WYNN RESORTS LTD | 2,516 | $266K | 0.0% | $105.61 | $104.26 | 0.0% | COM | 983134107 |
| OLN | OLIN CORP | 5,169 | $266K | 0.0% | $51.39 * | $50.00 | 0.0% | COM PAR $1 | 680665205 |
| FRPH | FRP HLDGS INC | 4,609 | $265K | 0.0% | $57.57 * | $28.52 | +0.4% | COM | 30292L107 |
| AM | ANTERO MIDSTREAM CORP | 22,720 | $264K | 0.0% | $11.60 * | $8.56 | +4.5% | COM | 03676B102 |
| PAYC | PAYCOM SOFTWARE INC | 817 | $262K | 0.0% | $321.24 * | $289.15 | 0.0% | COM | 70432V102 |
| MLI | MUELLER INDS INC | 2,982 | $260K | 0.0% | $87.28 * | $36.73 | 0.0% | COM | 624756102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,742 | $260K | 0.0% | $54.87 | $55.86 | — | COM | 007800105 |
| UJUN | INNOVATOR ETFS TR | 8,985 | $257K | 0.0% | $28.59 | $28.59 | — | US EQT ULTRA BF | 45782C730 |
| VALE | VALE S A | 19,072 | $256K | 0.0% | $13.42 | $18.23 | — | SPONSORED ADS | 91912E105 |
| BDN | BRANDYWINE RLTY TR | 54,957 | $256K | 0.0% | $4.65 | $5.02 | — | SH BEN INT NEW | 105368203 |
| BMO | BANK MONTREAL QUE | 2,827 | $255K | 0.0% | $90.31 * | $81.26 | -2.7% | COM | 063671101 |
| NSIT | INSIGHT ENTERPRISES INC | 1,743 | $255K | 0.0% | $146.34 * | $134.26 | 0.0% | COM | 45765U103 |
| TRP | TC ENERGY CORP | 6,269 | $253K | 0.0% | $40.41 * | $35.15 | +1.7% | COM | 87807B107 |
| MTCH | MATCH GROUP INC NEW | 6,045 | $253K | 0.0% | $41.85 * | $35.72 | 0.0% | COM | 57667L107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 976 | $252K | 0.0% | $258.10 * | $213.65 | +7.6% | COM | 398905109 |
| QSR | RESTAURANT BRANDS INTL INC | 3,236 | $251K | 0.0% | $77.55 * | $65.40 | +10.4% | COM | 76131D103 |
| VLUE | ISHARES TR | 2,668 | $250K | 0.0% | $93.79 | $93.79 | — | MSCI USA VALUE | 46432F388 |
| GNRC | GENERAC HLDGS INC | 1,676 | $250K | 0.0% | $149.13 * | $114.00 | 0.0% | COM | 368736104 |
| — | SIRIUS XM HOLDINGS INC | 55,054 | $249K | 0.0% | $4.53 | $5.17 | — | COM | 82968B103 |
| DIOD | DIODES INC | 2,691 | $249K | 0.0% | $92.49 * | $78.33 | +12.5% | COM | 254543101 |
| VRSK | VERISK ANALYTICS INC | 1,099 | $248K | 0.0% | $226.04 * | $177.79 | +16.2% | COM | 92345Y106 |
| OEF | ISHARES TR | 1,198 | $248K | 0.0% | $207.07 | $170.58 | — | S&P 100 ETF | 464287101 |
| PDD | PDD HOLDINGS INC | 3,578 | $247K | 0.0% | $69.14 | $81.38 | — | SPONSORED ADS | 722304102 |
| SPXC | SPX TECHNOLOGIES INC | 2,911 | $247K | 0.0% | $84.97 | $84.97 | — | COM | 78473E103 |
| DTM | DT MIDSTREAM INC | 4,986 | $247K | 0.0% | $49.57 * | $41.70 | +2.9% | COMMON STOCK | 23345M107 |
| — | TREEHOUSE FOODS INC | 4,891 | $246K | 0.0% | $50.38 | $49.53 | — | COM | 89469A104 |
| AMN | AMN HEALTHCARE SVCS INC | 2,257 | $246K | 0.0% | $109.12 * | $94.80 | 0.0% | COM | 001744101 |
| ONTO | ONTO INNOVATION INC | 2,112 | $246K | 0.0% | $116.47 * | $95.40 | 0.0% | COM | 683344105 |
| ARW | ARROW ELECTRS INC | 1,717 | $246K | 0.0% | $143.23 * | $124.47 | 0.0% | COM | 042735100 |
| — | HORIZON THERAPEUTICS PUB L | 2,386 | $245K | 0.0% | $102.85 | $113.80 | — | SHS | G46188101 |
| TER | TERADYNE INC | 2,197 | $245K | 0.0% | $111.33 * | $100.83 | -1.7% | COM | 880770102 |
| MDB | MONGODB INC | 594 | $244K | 0.0% | $411.10 * | $291.65 | 0.0% | CL A | 60937P106 |
| FANG | DIAMONDBACK ENERGY INC | 1,858 | $244K | 0.0% | $131.36 * | $126.70 | -4.5% | COM | 25278X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,658 | $244K | 0.0% | $147.16 * | $130.75 | 0.0% | COM | 874054109 |
| HUBS | HUBSPOT INC | 457 | $243K | 0.0% | $532.09 * | $468.65 | 0.0% | COM | 443573100 |
| LVS | LAS VEGAS SANDS CORP | 4,187 | $243K | 0.0% | $58.00 * | $40.75 | +38.6% | COM | 517834107 |
| DON | WISDOMTREE TR | 5,736 | $241K | 0.0% | $42.05 | $37.71 | — | US MIDCAP DIVID | 97717W505 |
| DSI | ISHARES TR | 2,861 | $241K | 0.0% | $84.17 | $93.04 | — | MSCI KLD400 SOC | 464288570 |
| FNDC | SCHWAB STRATEGIC TR | 7,241 | $240K | 0.0% | $33.19 | $33.19 | — | SCHWB FDT INT SC | 808524748 |
| WAL | WESTERN ALLIANCE BANCORP | 6,574 | $240K | 0.0% | $36.47 * | $32.52 | 0.0% | COM | 957638109 |
| HYLB | DBX ETF TR | 6,948 | $240K | 0.0% | $34.50 | $39.13 | — | XTRACK USD HIGH | 233051432 |
| VMC | VULCAN MATLS CO | 1,061 | $239K | 0.0% | $225.45 * | $187.93 | 0.0% | COM | 929160109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9,000 | $239K | 0.0% | $26.52 | $26.85 | — | COM UNIT LP INT | 958669103 |
| CVNA | CARVANA CO | 9,195 | $238K | 0.0% | $25.92 * | $13.87 | 0.0% | CL A | 146869102 |
| CIGI | COLLIERS INTL GROUP INC | 2,424 | $238K | 0.0% | $98.25 | $91.98 | +5.0% | SUB VTG SHS | 194693107 |
| — | INTERPUBLIC GROUP COS INC | 6,172 | $238K | 0.0% | $38.58 * | $33.95 | 0.0% | COM | 460690100 |
| NTES | NETEASE INC | 2,462 | $238K | 0.0% | $96.69 | $96.69 | — | SPONSORED ADS | 64110W102 |
| CAG | CONAGRA BRANDS INC | 7,026 | $237K | 0.0% | $33.72 * | $31.04 | +1.1% | COM | 205887102 |
| CODI | COMPASS DIVERSIFIED | 10,915 | $237K | 0.0% | $21.69 * | $16.60 | +8.5% | SH BEN INT | 20451Q104 |
| ONB | OLD NATL BANCORP IND | 16,976 | $237K | 0.0% | $13.94 * | $13.29 | 0.0% | COM | 680033107 |
| WAT | WATERS CORP | 887 | $236K | 0.0% | $266.54 * | $315.32 | -11.7% | COM | 941848103 |
| TECH | BIO-TECHNE CORP | 2,893 | $236K | 0.0% | $81.63 * | $77.98 | +1.8% | COM | 09073M104 |
| XYL | XYLEM INC | 2,085 | $235K | 0.0% | $112.62 * | $102.49 | 0.0% | COM | 98419M100 |
| EL | LAUDER ESTEE COS INC | 1,194 | $234K | 0.0% | $196.30 * | $270.38 | -25.4% | CL A | 518439104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,250 | $234K | 0.0% | $54.99 * | $50.31 | 0.0% | COM NEW | 740367404 |
| MGM | MGM RESORTS INTERNATIONAL | 5,318 | $234K | 0.0% | $43.92 * | $34.63 | +23.3% | COM | 552953101 |
| MTH | MERITAGE HOMES CORP | 1,628 | $232K | 0.0% | $142.27 * | $62.76 | 0.0% | COM | 59001A102 |
| DTD | WISDOMTREE TR | 3,726 | $231K | 0.0% | $62.08 | $60.65 | — | US TOTAL DIVIDND | 97717W109 |
| — | FLEETCOR TECHNOLOGIES INC | 916 | $230K | 0.0% | $251.08 | $251.08 | — | COM | 339041105 |
| ITUB | ITAU UNIBANCO HLDG S A | 38,803 | $229K | 0.0% | $5.90 | $5.16 | — | SPON ADR REP PFD | 465562106 |
| POST | POST HLDGS INC | 2,636 | $228K | 0.0% | $86.65 | $89.15 | -1.6% | COM | 737446104 |
| SCCO | SOUTHERN COPPER CORP | 3,181 | $228K | 0.0% | $71.75 * | $49.36 | +30.5% | COM | 84265V105 |
| ES | EVERSOURCE ENERGY | 3,218 | $228K | 0.0% | $70.92 * | $72.09 | -8.4% | COM | 30040W108 |
| AR | ANTERO RESOURCES CORP | 9,897 | $228K | 0.0% | $23.03 * | $34.32 | -35.3% | COM | 03674X106 |
| STLA | STELLANTIS N.V | 12,988 | $228K | 0.0% | $17.54 | $15.13 | — | SHS | N82405106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 770 | $228K | 0.0% | $295.83 * | $302.16 | -7.2% | CL A | 989207105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,032 | $227K | 0.0% | $56.39 | $53.35 | — | WATER RES ETF | 46137V142 |
| ILCG | ISHARES TR | 3,645 | $227K | 0.0% | $62.34 | $55.36 | — | MORNINGSTAR GRWT | 464287119 |
| CENTA | CENTRAL GARDEN & PET CO | 6,231 | $227K | 0.0% | $36.46 * | $30.02 | -3.8% | CL A NON-VTG | 153527205 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,559 | $226K | 0.0% | $144.83 * | $132.32 | -1.4% | COM | 03820C105 |
| EFAV | ISHARES TR | 3,340 | $225K | 0.0% | $67.51 | $76.06 | — | MSCI EAFE MIN VL | 46429B689 |
| LBRT | LIBERTY ENERGY INC | 16,851 | $225K | 0.0% | $13.37 * | $15.91 | -18.5% | COM CL A | 53115L104 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,343 | $224K | 0.0% | $166.55 * | $148.29 | 0.0% | COMMON STOCK | 65336K103 |
| NOV | NOV INC | 13,943 | $224K | 0.0% | $16.04 | $16.30 | 0.0% | COM | 62955J103 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,390 | $222K | 0.0% | $50.67 * | $57.91 | -9.6% | COM SER N | 023586506 |
| CNX | CNX RES CORP | 12,546 | $222K | 0.0% | $17.72 * | $17.26 | -6.5% | COM | 12653C108 |
| ROKU | ROKU INC | 3,470 | $222K | 0.0% | $63.96 * | $60.74 | 0.0% | COM CL A | 77543R102 |
| — | BERRY GLOBAL GROUP INC | 3,444 | $222K | 0.0% | $64.34 | $64.34 | — | COM | 08579W103 |
| ATI | ATI INC | 5,003 | $221K | 0.0% | $44.23 * | $38.25 | 0.0% | COM | 01741R102 |
| BBWI | BATH & BODY WORKS INC | 5,897 | $221K | 0.0% | $37.50 * | $34.18 | -0.9% | COM | 070830104 |
| GL | GLOBE LIFE INC | 2,012 | $221K | 0.0% | $109.62 * | $111.32 | -5.5% | COM | 37959E102 |
| EXPE | EXPEDIA GROUP INC | 2,014 | $220K | 0.0% | $109.39 * | $97.23 | 0.0% | COM NEW | 30212P303 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,815 | $220K | 0.0% | $24.99 | $34.89 | -28.9% | COM | 90984P303 |
| OEC | ORION S.A. | 10,361 | $220K | 0.0% | $21.22 * | $16.82 | +43.3% | COM | L72967109 |
| KOS | KOSMOS ENERGY LTD | 36,658 | $220K | 0.0% | $5.99 * | $6.51 | 0.0% | COM | 500688106 |
| INCY | INCYTE CORP | 3,526 | $219K | 0.0% | $62.25 * | $66.84 | 0.0% | COM | 45337C102 |
| VFH | VANGUARD WORLD FDS | 2,698 | $219K | 0.0% | $81.23 | $95.96 | — | FINANCIALS ETF | 92204A405 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,192 | $219K | 0.0% | $183.33 * | $143.96 | 0.0% | COM NEW | 054540208 |
| IJT | ISHARES TR | 1,896 | $218K | 0.0% | $114.92 | $114.92 | — | S&P SML 600 GWT | 464287887 |
| ULTA | ULTA BEAUTY INC | 463 | $218K | 0.0% | $470.60 * | $433.13 | +13.1% | COM | 90384S303 |
| CRL | CHARLES RIV LABS INTL INC | 1,035 | $218K | 0.0% | $210.25 * | $218.57 | -9.0% | COM | 159864107 |
| ESLT | ELBIT SYS LTD | 1,041 | $218K | 0.0% | $208.96 * | $189.31 | 0.0% | ORD | M3760D101 |
| AAT | AMERICAN ASSETS TR INC | 11,317 | $217K | 0.0% | $19.20 | $19.20 | — | COM | 024013104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,757 | $217K | 0.0% | $123.67 | $121.77 | — | VNG RUS2000VAL | 92206C649 |
| CNMD | CONMED CORP | 1,593 | $216K | 0.0% | $135.89 * | $118.92 | 0.0% | COM | 207410101 |
| — | LIVENT CORP | 7,857 | $216K | 0.0% | $27.43 | $27.43 | — | COM | 53814L108 |
| TRGP | TARGA RES CORP | 2,830 | $215K | 0.0% | $76.10 * | $65.10 | +5.1% | COM | 87612G101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 894 | $215K | 0.0% | $240.42 * | $210.25 | 0.0% | COM | 043436104 |
| WABC | WESTAMERICA BANCORPORATION | 5,598 | $214K | 0.0% | $38.30 * | $36.02 | 0.0% | COM | 957090103 |
| HP | HELMERICH & PAYNE INC | 6,042 | $214K | 0.0% | $35.45 * | $34.11 | 0.0% | COM | 423452101 |
| — | CEDAR FAIR L P | 5,345 | $214K | 0.0% | $39.97 | $41.34 | — | DEPOSITRY UNIT | 150185106 |
| ASC | ARDMORE SHIPPING CORP | 17,261 | $213K | 0.0% | $12.35 * | $11.30 | +3.9% | COM | Y0207T100 |
| FVCB | FVCBANKCORP INC | 19,781 | $213K | 0.0% | $10.77 * | $14.42 | -31.8% | COM | 36120Q101 |
| NTNX | NUTANIX INC | 7,593 | $213K | 0.0% | $28.05 * | $26.55 | 0.0% | CL A | 67059N108 |
| SPDW | SPDR INDEX SHS FDS | 6,496 | $211K | 0.0% | $32.54 | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| GRFS | GRIFOLS S A | 23,024 | $211K | 0.0% | $9.16 | $8.55 | — | SP ADR REP B NVT | 398438408 |
| DOV | DOVER CORP | 1,428 | $211K | 0.0% | $147.66 * | $138.45 | 0.0% | COM | 260003108 |
| VSGX | VANGUARD WORLD FD | 3,955 | $210K | 0.0% | $53.11 | $52.36 | — | ESG INTL STK ETF | 921910725 |
| DDOG | DATADOG INC | 2,132 | $210K | 0.0% | $98.38 * | $83.62 | 0.0% | CL A COM | 23804L103 |
| XBI | SPDR SER TR | 2,520 | $210K | 0.0% | $83.19 | $83.19 | — | S&P BIOTECH | 78464A870 |
| MSM | MSC INDL DIRECT INC | 2,193 | $209K | 0.0% | $95.28 * | $82.15 | +11.6% | CL A | 553530106 |
| NEM | NEWMONT CORP | 4,859 | $207K | 0.0% | $42.66 | $42.39 | 0.0% | COM | 651639106 |
| LPG | DORIAN LPG LTD | 8,062 | $207K | 0.0% | $25.65 * | $22.70 | 0.0% | SHS USD | Y2106R110 |
| XPEV | XPENG INC | 15,339 | $206K | 0.0% | $13.42 | $11.88 | — | ADS | 98422D105 |
| USRT | ISHARES TR | 3,999 | $206K | 0.0% | $51.41 | $51.41 | — | CRE U S REIT ETF | 464288521 |
| SE | SEA LTD | 3,521 | $204K | 0.0% | $58.04 | $84.06 | — | SPONSORD ADS | 81141R100 |
| PSN | PARSONS CORP DEL | 4,227 | $203K | 0.0% | $48.14 * | $46.08 | -1.0% | COM | 70202L102 |
| SRVR | PACER FDS TR | 6,968 | $203K | 0.0% | $29.20 | $29.20 | — | DATA AND INFRAST | 69374H741 |
| KT | KT CORP | 17,972 | $203K | 0.0% | $11.30 | $11.30 | — | SPONSORED ADR | 48268K101 |
| DELL | DELL TECHNOLOGIES INC | 3,733 | $202K | 0.0% | $54.11 * | $43.87 | 0.0% | CL C | 24703L202 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,078 | $201K | 0.0% | $96.77 * | $83.53 | 0.0% | SH BEN INT NEW | 313745101 |
| NWG | NATWEST GROUP PLC | 32,795 | $201K | 0.0% | $6.12 | $5.61 | — | SPONS ADR | 639057207 |
| WPP | WPP PLC NEW | 3,839 | $201K | 0.0% | $52.28 | $58.62 | — | ADR | 92937A102 |
| FICO | FAIR ISAAC CORP | 248 | $201K | 0.0% | $809.21 * | $749.78 | 0.0% | COM | 303250104 |
| — | BARRICK GOLD CORP | 11,420 | $193K | 0.0% | $16.93 | $18.42 | — | COM | 067901108 |
| PEB | PEBBLEBROOK HOTEL TR | 13,637 | $190K | 0.0% | $13.94 | $13.94 | — | COM | 70509V100 |
| EBC | EASTERN BANKSHARES INC | 15,000 | $184K | 0.0% | $12.27 * | $10.91 | 0.0% | COM | 27627N105 |
| CVBF | CVB FINL CORP | 13,757 | $183K | 0.0% | $13.28 * | $12.20 | 0.0% | COM | 126600105 |
| KREF | KKR REAL ESTATE FIN TR INC | 14,848 | $181K | 0.0% | $12.17 | $12.17 | — | COM | 48251K100 |
| VOD | VODAFONE GROUP PLC NEW | 19,030 | $180K | 0.0% | $9.45 | $9.45 | — | SPONSORED ADR | 92857W308 |
| BCS | BARCLAYS PLC | 22,698 | $178K | 0.0% | $7.86 | $9.04 | — | ADR | 06738E204 |
| INN | SUMMIT HOTEL PPTYS INC | 27,392 | $178K | 0.0% | $6.51 | $7.22 | — | COM | 866082100 |
| VIAV | VIAVI SOLUTIONS INC | 15,707 | $178K | 0.0% | $11.33 * | $9.78 | 0.0% | COM | 925550105 |
| — | RETAIL OPPORTUNITY INVTS COR | 12,818 | $173K | 0.0% | $13.51 | $13.51 | — | COM | 76131N101 |
| FNWB | FIRST NORTHWEST BANCORP | 15,000 | $171K | 0.0% | $11.38 * | $10.84 | 0.0% | COM | 335834107 |
| — | UNITI GROUP INC | 36,554 | $169K | 0.0% | $4.62 | $4.62 | — | COM | 91325V108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 46,309 | $165K | 0.0% | $3.57 | $3.60 | — | SPON ADR NEW | 900111204 |
| — | EASTERLY GOVT PPTYS INC | 11,265 | $163K | 0.0% | $14.50 | $14.50 | — | COM | 27616P103 |
| BHC | BAUSCH HEALTH COS INC | 20,158 | $161K | 0.0% | $8.00 * | $6.98 | +5.6% | COM | 071734107 |
| — | CROSSFIRST BANKSHARES INC | 16,036 | $160K | 0.0% | $10.00 | $12.41 | — | COM | 22766M109 |
| LYG | LLOYDS BANKING GROUP PLC | 72,815 | $160K | 0.0% | $2.20 | $2.34 | — | SPONSORED ADR | 539439109 |
| AFRM | AFFIRM HLDGS INC | 10,282 | $158K | 0.0% | $15.33 * | $13.26 | 0.0% | COM CL A | 00827B106 |
| SPNT | SIRIUSPOINT LTD | 16,756 | $151K | 0.0% | $9.03 | $5.88 | +55.6% | COM | G8192H106 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,672 | $148K | 0.0% | $11.70 | $12.11 | — | COM | 67071L106 |
| HOPE | HOPE BANCORP INC | 17,090 | $144K | 0.0% | $8.42 * | $8.73 | 0.0% | COM | 43940T109 |
| TME | TENCENT MUSIC ENTMT GROUP | 19,392 | $143K | 0.0% | $7.38 | $6.09 | — | SPON ADS | 88034P109 |
| DEI | DOUGLAS EMMETT INC | 11,307 | $142K | 0.0% | $12.57 | $12.57 | — | COM | 25960P109 |
| — | SITE CTRS CORP | 10,672 | $141K | 0.0% | $13.22 | $13.22 | — | COM | 82981J109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 11,393 | $141K | 0.0% | $12.37 | $12.37 | — | SP ADR NON VTG | 71654V101 |
| KGC | KINROSS GOLD CORP | 29,513 | $141K | 0.0% | $4.77 * | $3.82 | +30.5% | COM | 496902404 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 10,591 | $133K | 0.0% | $12.56 * | $7.94 | +6.6% | COM NEW | 03761U502 |
| UUUU | ENERGY FUELS INC | 21,262 | $133K | 0.0% | $6.24 * | $6.62 | -11.3% | COM NEW | 292671708 |
| SEER | SEER INC | 30,827 | $132K | 0.0% | $4.27 * | $3.91 | 0.0% | COM CL A | 81578P106 |
| DB | DEUTSCHE BANK A G | 12,143 | $128K | 0.0% | $10.53 * | $9.44 | +3.8% | NAMEN AKT | D18190898 |
| NIO | NIO INC | 13,137 | $127K | 0.0% | $9.69 | $9.69 | — | SPON ADS | 62914V106 |
| GRAB | GRAB HOLDINGS LIMITED | 37,022 | $127K | 0.0% | $3.43 * | $2.95 | +5.4% | CLASS A ORD | G4124C109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 15,237 | $126K | 0.0% | $8.27 | $8.27 | — | SPONSORED ADR | 15234Q207 |
| GGB | GERDAU SA | 23,870 | $125K | 0.0% | $5.22 | $5.71 | — | SPON ADR REP PFD | 373737105 |
| — | VROOM INC | 86,330 | $124K | 0.0% | $1.44 | $1.44 | — | COM | 92918V109 |
| PTON | PELOTON INTERACTIVE INC | 16,121 | $124K | 0.0% | $7.69 * | $8.50 | 0.0% | CL A COM | 70614W100 |
| GNW | GENWORTH FINL INC | 24,782 | $124K | 0.0% | $5.00 * | $5.08 | +7.8% | COM CL A | 37247D106 |
| UAA | UNDER ARMOUR INC | 17,114 | $124K | 0.0% | $7.22 * | $8.04 | 0.0% | CL A | 904311107 |
| MBC | MASTERBRAND INC | 10,559 | $123K | 0.0% | $11.63 * | $9.59 | 0.0% | COMMON STOCK | 57638P104 |
| CLDT | CHATHAM LODGING TR | 12,889 | $121K | 0.0% | $9.36 | $12.27 | — | COM | 16208T102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 45,408 | $119K | 0.0% | $2.63 | $2.26 | — | SP ADR N-V PFD | 204409601 |
| MNKD | MANNKIND CORP | 29,220 | $119K | 0.0% | $4.07 * | $4.17 | 0.0% | COM NEW | 56400P706 |
| SBSW | SIBANYE STILLWATER LTD | 18,990 | $118K | 0.0% | $6.24 | $14.38 | — | SPONSORED ADR | 82575P107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 11,548 | $117K | 0.0% | $10.12 | $9.67 | — | COM | 867892101 |
| PUMP | PROPETRO HLDG CORP | 14,091 | $116K | 0.0% | $8.24 * | $7.34 | 0.0% | COM | 74347M108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,835 | $116K | 0.0% | $10.69 * | $6.97 | +4.0% | COM | 74623V103 |
| — | BRIACELL THERAPEUTICS CORP | 45,000 | $113K | 0.0% | $2.50 | $2.50 | — | *W EXP 02/24/202 | 10778Y112 |
| HDSN | HUDSON TECHNOLOGIES INC | 11,316 | $109K | 0.0% | $9.62 * | $8.69 | 0.0% | COM | 444144109 |
| — | CUSHMAN WAKEFIELD PLC | 12,926 | $106K | 0.0% | $8.18 | $8.18 | — | SHS | G2717B108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,228 | $103K | 0.0% | $10.06 * | $9.28 | 0.0% | COM | 28414H103 |
| TAL | TAL EDUCATION GROUP | 16,869 | $101K | 0.0% | $5.96 | $7.05 | — | SPONSORED ADS | 874080104 |
| — | AEGON N V | 19,779 | $100K | 0.0% | $5.07 | $5.06 | — | NY REGISTRY SHS | 007924103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 30,377 | $100K | 0.0% | $3.30 | $3.27 | — | COM SHS BEN INT | 456237106 |
| PBFS | PIONEER BANCORP INC MD | 10,967 | $98,155 | 0.0% | $8.95 * | $10.88 | -19.6% | COM | 723561106 |
| — | INVESCO SR INCOME TR | 25,265 | $97,271 | 0.0% | $3.85 | $4.29 | — | COM | 46131H107 |
| CX | CEMEX SAB DE CV | 13,253 | $93,832 | 0.0% | $7.08 | $4.14 | — | SPON ADR NEW | 151290889 |
| NMR | NOMURA HLDGS INC | 24,239 | $92,836 | 0.0% | $3.83 | $3.76 | — | SPONSORED ADR | 65535H208 |
| BSBR | BANCO SANTANDER BRASIL S A | 14,136 | $89,905 | 0.0% | $6.36 | $5.39 | — | ADS REP 1 UNIT | 05967A107 |
| — | BIOSIG TECHNOLOGIES INC | 70,066 | $87,583 | 0.0% | $1.25 | $1.25 | — | COM NEW | 09073N201 |
| — | WORKHORSE GROUP INC | 100,101 | $87,249 | 0.0% | $0.87 | $1.52 | — | COM NEW | 98138J206 |
| — | GASLOG PARTNERS LP | 10,054 | $86,665 | 0.0% | $8.62 | $6.66 | — | UNIT LTD PTNRP | Y2687W108 |
| TLYS | TILLYS INC | 12,062 | $84,555 | 0.0% | $7.01 * | $8.78 | -16.5% | CL A | 886885102 |
| LUMN | LUMEN TECHNOLOGIES INC | 36,835 | $83,248 | 0.0% | $2.26 * | $4.03 | -45.4% | COM | 550241103 |
| ICL | ICL GROUP LTD | 15,030 | $82,365 | 0.0% | $5.48 * | $9.90 | -39.0% | SHS | M53213100 |
| TELFY | TELEFONICA S A | 20,347 | $82,045 | 0.0% | $4.03 | $3.63 | — | SPONSORED ADR | 879382208 |
| — | LULUS FASHION LOUNGE HOLDING | 31,059 | $78,579 | 0.0% | $2.53 | $2.53 | — | COM | 55003A108 |
| BBD | BANCO BRADESCO S A | 22,393 | $77,480 | 0.0% | $3.46 | $3.44 | — | SP ADR PFD NEW | 059460303 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,421 | $76,594 | 0.0% | $7.35 | $7.35 | — | SPONSORED ADR | 204448104 |
| — | LUCID GROUP INC | 10,964 | $75,541 | 0.0% | $6.89 | $6.94 | — | COM | 549498103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 83,333 | $75,000 | 0.0% | $0.90 * | $1.14 | 0.0% | COM | 760416107 |
| TV | GRUPO TELEVISA S A B | 14,615 | $74,975 | 0.0% | $5.13 | $5.13 | — | SPON ADR REP ORD | 40049J206 |
| ONL | ORION OFFICE REIT INC | 10,823 | $71,541 | 0.0% | $6.61 | $6.61 | — | COM | 68629Y103 |
| PXSAW | PYXIS TANKERS INC | 64,000 | $71,040 | 0.0% | $1.11 | $1.11 | — | *W EXP 10/13/202 | Y71726122 |
| GOSS | GOSSAMER BIO INC | 58,500 | $70,200 | 0.0% | $1.20 | $5.78 | -78.5% | COM | 38341P102 |
| — | DISH NETWORK CORPORATION | 10,457 | $68,912 | 0.0% | $6.59 | $6.59 | — | CL A | 25470M109 |
| — | HUDSON PAC PPTYS INC | 15,053 | $63,524 | 0.0% | $4.22 | $8.27 | — | COM | 444097109 |
| — | HANESBRANDS INC | 11,989 | $54,431 | 0.0% | $4.54 | $5.26 | — | COM | 410345102 |
| KOPN | KOPIN CORP | 23,160 | $49,794 | 0.0% | $2.15 * | $1.50 | 0.0% | COM | 500600101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 205,150 | $49,236 | 0.0% | $0.24 | $0.23 | -0.2% | COM NEW | 66510M204 |
| MLSS | MILESTONE SCIENTIFIC INC | 56,516 | $49,198 | 0.0% | $0.87 | $1.46 | -38.3% | COM NEW | 59935P209 |
| — | HARPOON THERAPEUTICS INC | 63,955 | $45,409 | 0.0% | $0.71 | $0.73 | — | COM | 41358P106 |
| — | EIGER BIOPHARMACEUTICALS INC | 63,000 | $44,352 | 0.0% | $0.70 | $0.70 | — | COM | 28249U105 |
| GASS | STEALTHGAS INC | 10,000 | $42,600 | 0.0% | $4.26 * | $3.00 | +1.1% | SHS | Y81669106 |
| — | VELO3D INC | 19,643 | $42,429 | 0.0% | $2.16 | $2.27 | — | COMMON STOCK | 92259N104 |
| — | FLUENT INC | 63,357 | $39,687 | 0.0% | $0.63 | $0.63 | — | COM | 34380C102 |
| SID | COMPANHIA SIDERURGICA NACION | 13,695 | $35,471 | 0.0% | $2.59 | $2.74 | — | SPONSORED ADR | 20440W105 |
| — | FAT BRANDS INC | 10,000 | $34,200 | 0.0% | $3.42 | $3.42 | — | *W EXP 07/16/202 | 30258N121 |
| — | POLYMET MNG CORP | 42,586 | $33,643 | 0.0% | $0.79 | $2.65 | — | COM NEW | 731916409 |
| ALYAF | ALITHYA GROUP INC | 20,000 | $32,600 | 0.0% | $1.63 * | $1.73 | +6.9% | CL A SUB VTG | 01643B106 |
| — | ALTITUDE ACQUISITION CORP | 577,434 | $31,759 | 0.0% | $0.06 | $0.06 | — | *W EXP 11/30/202 | 02156Y111 |
| REI | RING ENERGY INC | 17,402 | $29,758 | 0.0% | $1.71 * | $2.71 | -32.3% | COM | 76680V108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 17,336 | $23,751 | 0.0% | $1.37 * | $1.26 | -1.2% | COM | 18453H106 |
| BLND | BLEND LABS INC | 22,880 | $21,672 | 0.0% | $0.95 * | $0.89 | 0.0% | CL A | 09352U108 |
| — | DOUYU INTL HLDGS LTD | 16,300 | $17,115 | 0.0% | $1.05 | $1.40 | — | SPONSORED ADS | 25985W105 |
| — | ZYNERBA PHARMACEUTICALS INC | 49,700 | $16,202 | 0.0% | $0.33 | $0.33 | — | COM | 98986X109 |
| TM | TOYOTA MOTOR CORP | 100 | $16,075 | 0.0% | $160.75 | $156.81 | — | Call | 892331307 |
| SDCCQ | SMILEDIRECTCLUB INC | 25,000 | $13,250 | 0.0% | $0.53 * | $0.66 | -38.1% | CL A COM | 83192H106 |
| PETVW | PETVIVO HLDGS INC | 25,000 | $6,778 | 0.0% | $0.27 | $0.27 | — | *W EXP 08/13/202 | 716817119 |
| INTC | INTEL CORP | 100 | $3,344 | 0.0% | $33.44 * | $40.21 | -23.6% | Call | 458140100 |
| — | MEDTECH ACQUISITION CORP | 62,187 | $3,001 | 0.0% | $0.05 | $0.05 | — | *W EXP 12/22/202 | 58507N113 |