CIK: 0001599900 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value ($000): $5,828,859 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 2,468,696 | $543,804 | 9.3% | $207.45 | — | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 4,263,230 | $266,963 | 4.6% | $64.53 | — | CORE MSCI TOTAL | 46432F834 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,107,508 | $219,887 | 3.8% | $75.49 | — | VNG RUS1000GRW | 92206C680 |
| AGG | ISHARES TR | 1,868,097 | $182,980 | 3.1% | $110.58 | — | CORE US AGGBD ET | 464287226 |
| RRR | RED ROCK RESORTS INC | 3,713,192 | $173,703 | 3.0% | $46.45 | 0.0% | CL A | 75700L108 |
| AAPL | APPLE INC | 808,354 | $156,796 | 2.7% | $140.15 | +22.8% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 3,975,606 | $128,372 | 2.2% | $30.98 | — | SCHWB FDT INT LG | 808524755 |
| MUB | ISHARES TR | 1,120,457 | $119,586 | 2.1% | $108.67 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 837,702 | $109,203 | 1.9% | $114.15 | +0.0% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 728,479 | $103,517 | 1.8% | $144.55 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 577,823 | $103,009 | 1.8% | $176.33 | — | GOLD SHS | 78463V107 |
| ACWI | ISHARES TR | 1,022,090 | $98,059 | 1.7% | $97.49 | — | MSCI ACWI ETF | 464288257 |
| DFAU | DIMENSIONAL ETF TRUST | 3,159,663 | $97,918 | 1.7% | $29.95 | — | US CORE EQT MKT | 25434V104 |
| FBND | FIDELITY MERRIMACK STR TR | 1,933,992 | $87,842 | 1.5% | $50.85 | — | TOTAL BD ETF | 316188309 |
| MSFT | MICROSOFT CORP | 254,315 | $86,605 | 1.5% | $259.69 | +18.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 239,487 | $81,665 | 1.4% | $279.78 | +16.7% | CL B NEW | 084670702 |
| DFUS | DIMENSIONAL ETF TRUST | 1,658,610 | $79,879 | 1.4% | $51.42 | — | US EQUITY ETF | 25434V401 |
| GOOGL | ALPHABET INC | 625,953 | $74,927 | 1.3% | $111.97 | +2.0% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 278,948 | $71,274 | 1.2% | $99.01 | +5.1% | COM | 697435105 |
| SPGM | SPDR INDEX SHS FDS | 1,325,187 | $69,360 | 1.2% | $55.66 | — | PORTFLI MSCI GBL | 78463X475 |
| IJR | ISHARES TR | 689,368 | $68,696 | 1.2% | $96.15 | — | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 1,227,607 | $61,650 | 1.1% | $51.26 | — | TAX EXEMPT BD | 922907746 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,173,860 | $59,832 | 1.0% | $45.41 | 0.0% | COM | 12769G100 |
| SCHX | SCHWAB STRATEGIC TR | 1,073,573 | $56,223 | 1.0% | $74.38 | — | US LRG CAP ETF | 808524201 |
| TLH | ISHARES TR | 497,362 | $55,093 | 0.9% | $109.34 | — | 10-20 YR TRS ETF | 464288653 |
| VICI | VICI PPTYS INC | 1,700,785 | $54,117 | 0.9% | $27.60 | 0.0% | COM | 925652109 |
| MGV | VANGUARD WORLD FD | 459,429 | $47,670 | 0.8% | $103.75 | — | MEGA CAP VAL ETF | 921910840 |
| SPY | SPDR S&P 500 ETF TR | 106,041 | $47,006 | 0.8% | $439.72 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 160,086 | $45,298 | 0.8% | $282.96 | — | GROWTH ETF | 922908736 |
| — | WORLD WRESTLING ENTMT INC | 404,052 | $43,828 | 0.8% | $108.47 | — | CL A | 98156Q108 |
| DFCF | DIMENSIONAL ETF TRUST | 1,048,133 | $43,739 | 0.8% | $42.49 | — | CORE FIXED INCOM | 25434V872 |
| DFNM | DIMENSIONAL ETF TRUST | 889,429 | $42,363 | 0.7% | $46.65 | — | NATL MUN BD ETF | 25434V849 |
| FMB | FIRST TR EXCH TRADED FD III | 744,259 | $37,719 | 0.6% | $52.16 | — | MANAGD MUN ETF | 33739N108 |
| IVV | ISHARES TR | 80,593 | $35,921 | 0.6% | $426.68 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 265,166 | $32,077 | 0.6% | $106.29 | +8.1% | CAP STK CL C | 02079K107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 625,779 | $31,696 | 0.5% | $50.61 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JPM | JPMORGAN CHASE & CO | 217,676 | $31,659 | 0.5% | $126.40 | +2.6% | COM | 46625H100 |
| DFAT | DIMENSIONAL ETF TRUST | 670,957 | $31,126 | 0.5% | $45.77 | — | US TARGETED VLU | 25434V609 |
| DFAI | DIMENSIONAL ETF TRUST | 1,099,925 | $30,050 | 0.5% | $26.46 | — | INTL CORE EQT MK | 25434V203 |
| SGOV | ISHARES TR | 287,110 | $28,892 | 0.5% | $100.24 | — | 0-3 MNTH TREASRY | 46436E718 |
| MTN | VAIL RESORTS INC | 111,594 | $28,095 | 0.5% | $243.71 | 0.0% | COM | 91879Q109 |
| SCHZ | SCHWAB STRATEGIC TR | 601,606 | $27,770 | 0.5% | $53.73 | — | US AGGREGATE B | 808524839 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 1,816,589 | $27,067 | 0.5% | $14.90 | — | COM CL A | 750481103 |
| GOVT | ISHARES TR | 1,169,465 | $26,781 | 0.5% | $26.03 | — | US TREAS BD ETF | 46429B267 |
| QQQ | INVESCO QQQ TR | 68,940 | $25,468 | 0.4% | $365.78 | — | UNIT SER 1 | 46090E103 |
| BX | BLACKSTONE INC | 271,772 | $25,267 | 0.4% | $84.96 | -5.6% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 229,416 | $24,605 | 0.4% | $76.53 | +30.2% | COM | 30231G102 |
| DFAS | DIMENSIONAL ETF TRUST | 438,225 | $24,015 | 0.4% | $58.18 | — | US SMALL CAP ETF | 25434V500 |
| VZ | VERIZON COMMUNICATIONS INC | 642,625 | $23,899 | 0.4% | $34.05 | -8.4% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 159,529 | $23,872 | 0.4% | $123.35 | — | S&P500 EQL WGT | 46137V357 |
| VCIT | VANGUARD SCOTTSDALE FDS | 301,416 | $23,821 | 0.4% | $88.99 | — | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORPORATION | 55,709 | $23,566 | 0.4% | $21.30 | +55.7% | COM | 67066G104 |
| VONV | VANGUARD SCOTTSDALE FDS | 332,208 | $22,992 | 0.4% | $72.37 | — | VNG RUS1000VAL | 92206C714 |
| WMT | WALMART INC | 144,660 | $22,738 | 0.4% | $43.61 | +12.3% | COM | 931142103 |
| IEMG | ISHARES INC | 418,016 | $20,604 | 0.4% | $53.95 | — | CORE MSCI EMKT | 46434G103 |
| WD | WALKER & DUNLOP INC | 253,855 | $20,077 | 0.3% | $66.59 | 0.0% | COM | 93148P102 |
| CRM | SALESFORCE INC | 92,120 | $19,461 | 0.3% | $214.39 | -5.9% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 93,241 | $19,347 | 0.3% | $171.06 | +2.6% | COM | 438516106 |
| HD | HOME DEPOT INC | 61,859 | $19,216 | 0.3% | $272.96 | +1.3% | COM | 437076102 |
| CWI | SPDR INDEX SHS FDS | 711,844 | $18,600 | 0.3% | $30.00 | — | MSCI ACWI EXUS | 78463X848 |
| SPYM | SPDR SER TR | 356,221 | $18,563 | 0.3% | $52.02 | — | PORTFOLIO S&P500 | 78464A854 |
| VMBS | VANGUARD SCOTTSDALE FDS | 397,324 | $18,273 | 0.3% | $51.02 | — | MTG-BKD SECS ETF | 92206C771 |
| DFIV | DIMENSIONAL ETF TRUST | 545,593 | $17,923 | 0.3% | $32.66 | — | INTERNATNAL VAL | 25434V807 |
| CTRA | COTERRA ENERGY INC | 692,397 | $17,518 | 0.3% | $22.81 | -0.0% | COM | 127097103 |
| — | ENDEAVOR GROUP HLDGS INC | 729,209 | $17,443 | 0.3% | $23.92 | — | CL A COM | 29260Y109 |
| COST | COSTCO WHSL CORP NEW | 31,845 | $17,145 | 0.3% | $462.25 | +5.4% | COM | 22160K105 |
| IWB | ISHARES TR | 70,119 | $17,091 | 0.3% | $254.87 | — | RUS 1000 ETF | 464287622 |
| ECL | ECOLAB INC | 89,212 | $16,655 | 0.3% | $159.17 | +5.1% | COM | 278865100 |
| NOW | SERVICENOW INC | 29,109 | $16,359 | 0.3% | $96.57 | +3.5% | COM | 81762P102 |
| DFEM | DIMENSIONAL ETF TRUST | 666,482 | $16,029 | 0.3% | $23.66 | — | EMERGING MKTS CO | 25434V732 |
| TSLA | TESLA INC | 61,229 | $16,028 | 0.3% | $242.70 | -17.6% | COM | 88160R101 |
| PEP | PEPSICO INC | 85,943 | $15,918 | 0.3% | $144.01 | +18.4% | COM | 713448108 |
| DUHP | DIMENSIONAL ETF TRUST | 597,984 | $15,870 | 0.3% | $25.52 | — | US HIGH PROFITAB | 25434V831 |
| — | LABORATORY CORP AMER HLDGS | 65,329 | $15,766 | 0.3% | $261.92 | — | COM NEW | 50540R409 |
| GS | GOLDMAN SACHS GROUP INC | 47,836 | $15,429 | 0.3% | $313.89 | -1.9% | COM | 38141G104 |
| BWA | BORGWARNER INC | 309,545 | $15,140 | 0.3% | $37.29 | +6.3% | COM | 099724106 |
| CSCO | CISCO SYS INC | 286,525 | $14,825 | 0.3% | $45.07 | +1.0% | COM | 17275R102 |
| SHW | SHERWIN WILLIAMS CO | 55,316 | $14,688 | 0.3% | $238.77 | -3.6% | COM | 824348106 |
| CVS | CVS HEALTH CORP | 205,463 | $14,204 | 0.2% | $73.00 | -11.9% | COM | 126650100 |
| ZTS | ZOETIS INC | 81,928 | $14,109 | 0.2% | $152.51 | +10.2% | CL A | 98978V103 |
| BAX | BAXTER INTL INC | 304,331 | $13,865 | 0.2% | $40.32 | +1.1% | COM | 071813109 |
| SCHR | SCHWAB STRATEGIC TR | 280,213 | $13,809 | 0.2% | $55.68 | — | INT-TRM U.S TRES | 808524854 |
| ACWX | ISHARES TR | 274,354 | $13,504 | 0.2% | $49.22 | — | MSCI ACWI EX US | 464288240 |
| DGRW | WISDOMTREE TR | 186,708 | $12,446 | 0.2% | $34.65 | — | US QTLY DIV GRT | 97717X669 |
| FCX | FREEPORT-MCMORAN INC | 290,370 | $11,615 | 0.2% | $35.97 | +2.2% | CL B | 35671D857 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 79,721 | $11,607 | 0.2% | $125.33 | +5.9% | COM | 98956P102 |
| IVW | ISHARES TR | 159,365 | $11,232 | 0.2% | $82.15 | — | S&P 500 GRWT ETF | 464287309 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 67,832 | $11,056 | 0.2% | $117.59 | — | DJ INTERNT IDX | 33733E302 |
| SPYG | SPDR SER TR | 179,070 | $10,925 | 0.2% | $61.01 | — | PRTFLO S&P500 GW | 78464A409 |
| IVLU | ISHARES TR | 429,251 | $10,924 | 0.2% | $25.45 | — | MSCI INTL VLU FT | 46435G409 |
| PCAR | PACCAR INC | 128,896 | $10,782 | 0.2% | $54.25 | +22.6% | COM | 693718108 |
| NKE | NIKE INC | 97,673 | $10,781 | 0.2% | $112.60 | -1.1% | CL B | 654106103 |
| DFAC | DIMENSIONAL ETF TRUST | 396,839 | $10,774 | 0.2% | $28.85 | — | US CORE EQUITY 2 | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 311,723 | $10,754 | 0.2% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| IWM | ISHARES TR | 57,187 | $10,709 | 0.2% | $198.72 | — | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 256,277 | $10,648 | 0.2% | $38.15 | -3.9% | CL A | 20030N101 |
| SUB | ISHARES TR | 102,199 | $10,633 | 0.2% | $104.04 | — | SHRT NAT MUN ETF | 464288158 |
| SCHG | SCHWAB STRATEGIC TR | 141,019 | $10,569 | 0.2% | $92.52 | — | US LCAP GR ETF | 808524300 |
| — | ACTIVISION BLIZZARD INC | 122,885 | $10,359 | 0.2% | $79.38 | — | COM | 00507V109 |
| SCHW | SCHWAB CHARLES CORP | 178,589 | $10,122 | 0.2% | $65.91 | -23.5% | COM | 808513105 |
| GVI | ISHARES TR | 97,180 | $10,000 | 0.2% | $102.90 | — | INTRM GOV CR ETF | 464288612 |
| SCHA | SCHWAB STRATEGIC TR | 224,567 | $9,836 | 0.2% | $66.87 | — | US SML CAP ETF | 808524607 |
| — | APTIV PLC | 94,588 | $9,656 | 0.2% | $108.24 | — | SHS | G6095L109 |
| PFE | PFIZER INC | 263,184 | $9,654 | 0.2% | $37.52 | -11.5% | COM | 717081103 |
| — | PIONEER NAT RES CO | 46,400 | $9,613 | 0.2% | $198.05 | — | COM | 723787107 |
| META | META PLATFORMS INC | 33,468 | $9,605 | 0.2% | $206.28 | +18.8% | CL A | 30303M102 |
| ITOT | ISHARES TR | 98,015 | $9,590 | 0.2% | $104.01 | — | CORE S&P TTL STK | 464287150 |
| BIP | BROOKFIELD INFRAST PARTNERS | 260,326 | $9,502 | 0.2% | $37.13 | — | LP INT UNIT | G16252101 |
| PSX | PHILLIPS 66 | 98,487 | $9,394 | 0.2% | $78.59 | +12.7% | COM | 718546104 |
| SJM | SMUCKER J M CO | 63,211 | $9,334 | 0.2% | $132.08 | +4.9% | COM NEW | 832696405 |
| PG | PROCTER AND GAMBLE CO | 61,499 | $9,332 | 0.2% | $122.26 | +15.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 55,316 | $9,156 | 0.2% | $144.84 | +2.8% | COM | 478160104 |
| XLI | SELECT SECTOR SPDR TR | 82,007 | $8,801 | 0.2% | $66.50 | — | SBI INT-INDS | 81369Y704 |
| GILD | GILEAD SCIENCES INC | 112,813 | $8,694 | 0.1% | $59.75 | +21.5% | COM | 375558103 |
| C | CITIGROUP INC | 186,508 | $8,587 | 0.1% | $44.60 | -4.2% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 86,210 | $8,540 | 0.1% | $80.38 | +21.0% | COM | 855244109 |
| — | UNILEVER PLC | 154,982 | $8,079 | 0.1% | $47.67 | — | SPON ADR NEW | 904767704 |
| CVX | CHEVRON CORP NEW | 51,206 | $8,057 | 0.1% | $98.81 | +45.0% | COM | 166764100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 86,891 | $7,979 | 0.1% | $69.60 | +9.1% | SHS - A - | N53745100 |
| O | REALTY INCOME CORP | 130,771 | $7,819 | 0.1% | $54.15 | -2.9% | COM | 756109104 |
| AGGY | WISDOMTREE TR | 181,182 | $7,807 | 0.1% | $51.43 | — | YIELD ENHANCD US | 97717X511 |
| V | VISA INC | 32,826 | $7,796 | 0.1% | $200.18 | +12.1% | COM CL A | 92826C839 |
| CORP | PIMCO ETF TR | 81,896 | $7,768 | 0.1% | $110.83 | — | INV GRD CRP BD | 72201R817 |
| SCHB | SCHWAB STRATEGIC TR | 148,789 | $7,692 | 0.1% | $79.84 | — | US BRD MKT ETF | 808524102 |
| EIX | EDISON INTL | 106,463 | $7,394 | 0.1% | $54.46 | +14.4% | COM | 281020107 |
| GLW | CORNING INC | 201,627 | $7,065 | 0.1% | $31.11 | -1.6% | COM | 219350105 |
| UNH | UNITEDHEALTH GROUP INC | 14,498 | $6,968 | 0.1% | $438.81 | +5.9% | COM | 91324P102 |
| MTB | M & T BK CORP | 56,215 | $6,957 | 0.1% | $142.69 | -22.5% | COM | 55261F104 |
| VT | VANGUARD INTL EQUITY INDEX F | 69,885 | $6,777 | 0.1% | $92.00 | — | TT WRLD ST ETF | 922042742 |
| LLY | LILLY ELI & CO | 14,221 | $6,669 | 0.1% | $289.29 | +42.2% | COM | 532457108 |
| MCD | MCDONALDS CORP | 22,348 | $6,669 | 0.1% | $230.69 | +18.4% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 34,338 | $6,660 | 0.1% | $182.39 | -2.4% | COM | 03027X100 |
| NI | NISOURCE INC | 242,243 | $6,625 | 0.1% | $24.03 | +6.1% | COM | 65473P105 |
| DLR | DIGITAL RLTY TR INC | 57,967 | $6,601 | 0.1% | $95.14 | -4.9% | COM | 253868103 |
| MRK | MERCK & CO INC | 57,015 | $6,586 | 0.1% | $74.38 | +40.5% | COM | 58933Y105 |
| PGR | PROGRESSIVE CORP | 49,270 | $6,522 | 0.1% | $112.67 | +8.8% | COM | 743315103 |
| DUK | DUKE ENERGY CORP NEW | 71,798 | $6,443 | 0.1% | $87.31 | -2.5% | COM NEW | 26441C204 |
| SCHV | SCHWAB STRATEGIC TR | 95,267 | $6,391 | 0.1% | $61.97 | — | US LCAP VA ETF | 808524409 |
| EMN | EASTMAN CHEM CO | 76,016 | $6,364 | 0.1% | $76.55 | -4.4% | COM | 277432100 |
| UPS | UNITED PARCEL SERVICE INC | 35,193 | $6,308 | 0.1% | $156.10 | -1.0% | CL B | 911312106 |
| MINT | PIMCO ETF TR | 63,179 | $6,303 | 0.1% | $101.16 | — | ENHAN SHRT MA AC | 72201R833 |
| MDT | MEDTRONIC PLC | 70,463 | $6,208 | 0.1% | $87.63 | -9.4% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 20,278 | $6,074 | 0.1% | $249.68 | +6.2% | COM | 009158106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 110,729 | $6,025 | 0.1% | $55.24 | — | ALLWRLD EX US | 922042775 |
| F | FORD MTR CO DEL | 397,645 | $6,016 | 0.1% | $11.91 | -10.2% | COM | 345370860 |
| VOO | VANGUARD INDEX FDS | 14,756 | $6,014 | 0.1% | $382.20 | — | S&P 500 ETF SHS | 922908363 |
| SCHE | SCHWAB STRATEGIC TR | 239,691 | $5,904 | 0.1% | $28.51 | — | EMRG MKTEQ ETF | 808524706 |
| TDG | TRANSDIGM GROUP INC | 6,425 | $5,745 | 0.1% | $512.58 | +31.9% | COM | 893641100 |
| DFSD | DIMENSIONAL ETF TRUST | 119,939 | $5,559 | 0.1% | $46.66 | — | SHORT DURATION F | 25434V864 |
| WPC | WP CAREY INC | 81,132 | $5,481 | 0.1% | $77.55 | — | COM | 92936U109 |
| HBAN | HUNTINGTON BANCSHARES INC | 508,015 | $5,477 | 0.1% | $12.16 | -22.1% | COM | 446150104 |
| GD | GENERAL DYNAMICS CORP | 24,986 | $5,376 | 0.1% | $200.54 | +2.0% | COM | 369550108 |
| USB | US BANCORP DEL | 162,519 | $5,370 | 0.1% | $42.56 | -33.2% | COM NEW | 902973304 |
| LDUR | PIMCO ETF TR | 57,132 | $5,356 | 0.1% | $95.78 | — | ENHNCD LW DUR AC | 72201R718 |
| IJH | ISHARES TR | 20,201 | $5,282 | 0.1% | $245.38 | — | CORE S&P MCP ETF | 464287507 |
| KR | KROGER CO | 109,957 | $5,168 | 0.1% | $42.71 | +5.4% | COM | 501044101 |
| ABBV | ABBVIE INC | 37,563 | $5,061 | 0.1% | $96.66 | +38.3% | COM | 00287Y109 |
| GII | SPDR INDEX SHS FDS | 94,469 | $5,042 | 0.1% | $51.46 | — | S&P GBLINF ETF | 78463X855 |
| DIHP | DIMENSIONAL ETF TRUST | 205,622 | $5,034 | 0.1% | $24.21 | — | INTL HIGH PROFIT | 25434V765 |
| ORCL | ORACLE CORP | 41,971 | $4,998 | 0.1% | $79.82 | +25.8% | COM | 68389X105 |
| KHC | KRAFT HEINZ CO | 140,388 | $4,984 | 0.1% | $33.45 | +0.4% | COM | 500754106 |
| TD | TORONTO DOMINION BK ONT | 77,366 | $4,797 | 0.1% | $65.68 | -8.4% | COM NEW | 891160509 |
| DVY | ISHARES TR | 42,114 | $4,772 | 0.1% | $118.51 | — | SELECT DIVID ETF | 464287168 |
| — | WALGREENS BOOTS ALLIANCE INC | 166,189 | $4,735 | 0.1% | $34.72 | — | COM | 931427108 |
| MA | MASTERCARD INCORPORATED | 11,657 | $4,585 | 0.1% | $316.27 | +16.9% | CL A | 57636Q104 |
| SCHD | SCHWAB STRATEGIC TR | 60,651 | $4,405 | 0.1% | $76.49 | — | US DIVIDEND EQ | 808524797 |
| JPST | J P MORGAN EXCHANGE TRADED F | 87,562 | $4,390 | 0.1% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| GMED | GLOBUS MED INC | 71,681 | $4,268 | 0.1% | $56.99 | 0.0% | CL A | 379577208 |
| COP | CONOCOPHILLIPS | 40,985 | $4,246 | 0.1% | $90.90 | +3.9% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 37,275 | $4,246 | 0.1% | $124.75 | -16.6% | COM | 007903107 |
| NFLX | NETFLIX INC | 9,447 | $4,161 | 0.1% | $38.78 | -5.0% | COM | 64110L106 |
| BA | BOEING CO | 19,518 | $4,122 | 0.1% | $201.35 | +3.2% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 54,880 | $4,072 | 0.1% | $72.68 | -3.7% | COM | 65339F101 |
| DFAR | DIMENSIONAL ETF TRUST | 187,510 | $4,035 | 0.1% | $21.50 | — | US REAL ESTATE E | 25434V823 |
| BAC | BANK AMERICA CORP | 139,049 | $3,989 | 0.1% | $29.88 | -10.9% | COM | 060505104 |
| PH | PARKER-HANNIFIN CORP | 10,210 | $3,982 | 0.1% | $246.82 | +33.1% | COM | 701094104 |
| ARHS | ARHAUS INC | 378,414 | $3,947 | 0.1% | $10.77 | -26.8% | COM CL A | 04035M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,738 | $3,909 | 0.1% | $111.79 | — | SPONSORED ADS | 874039100 |
| SO | SOUTHERN CO | 55,638 | $3,909 | 0.1% | $57.75 | +13.1% | COM | 842587107 |
| ACN | ACCENTURE PLC IRELAND | 12,625 | $3,896 | 0.1% | $295.55 | -5.4% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 4,473 | $3,880 | 0.1% | $53.22 | +29.2% | COM | 11135F101 |
| VHT | VANGUARD WORLD FDS | 15,800 | $3,868 | 0.1% | $257.16 | — | HEALTH CAR ETF | 92204A504 |
| KO | COCA COLA CO | 62,856 | $3,786 | 0.1% | $52.30 | +9.7% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 7,967 | $3,668 | 0.1% | $371.34 | +16.2% | COM | 539830109 |
| ETN | EATON CORP PLC | 17,802 | $3,580 | 0.1% | $148.23 | +14.9% | SHS | G29183103 |
| IWD | ISHARES TR | 22,039 | $3,478 | 0.1% | $154.45 | — | RUS 1000 VAL ETF | 464287598 |
| ABT | ABBOTT LABS | 31,253 | $3,407 | 0.1% | $103.84 | -2.3% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 14,977 | $3,297 | 0.1% | $234.72 | — | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 18,694 | $3,250 | 0.1% | $172.63 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 36,320 | $3,243 | 0.1% | $141.30 | -34.5% | COM | 254687106 |
| DFAE | DIMENSIONAL ETF TRUST | 137,224 | $3,219 | 0.1% | $26.44 | — | EMGR CRE EQT MNG | 25434V302 |
| AMGN | AMGEN INC | 14,466 | $3,212 | 0.1% | $208.36 | +2.5% | COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 39,379 | $3,196 | 0.1% | $58.26 | — | ENERGY | 81369Y506 |
| IHI | ISHARES TR | 54,896 | $3,099 | 0.1% | $95.27 | — | U.S. MED DVC ETF | 464288810 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,832 | $3,043 | 0.1% | $540.33 | -0.9% | COM | 883556102 |
| — | LAM RESEARCH CORP | 4,679 | $3,008 | 0.1% | $642.11 | — | COM | 512807108 |
| IWF | ISHARES TR | 10,712 | $2,948 | 0.1% | $273.83 | — | RUS 1000 GRW ETF | 464287614 |
| GE | GENERAL ELECTRIC CO | 26,576 | $2,919 | 0.1% | $65.42 | +22.0% | COM NEW | 369604301 |
| CHRD | CHORD ENERGY CORPORATION | 18,742 | $2,883 | 0.0% | $102.32 | +21.7% | COM NEW | 674215207 |
| LOW | LOWES COS INC | 12,697 | $2,866 | 0.0% | $186.93 | +5.8% | COM | 548661107 |
| XLF | SELECT SECTOR SPDR TR | 83,705 | $2,822 | 0.0% | $37.20 | — | FINANCIAL | 81369Y605 |
| — | LIONS GATE ENTMNT CORP | 316,535 | $2,795 | 0.0% | $8.83 | — | CL A VTG | 535919401 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,663 | $2,769 | 0.0% | $372.16 | +8.2% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 10,980 | $2,702 | 0.0% | $184.33 | +16.0% | COM | 149123101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 53,615 | $2,693 | 0.0% | $49.69 | — | MUNICIPAL ETF | 46641Q647 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,799 | $2,649 | 0.0% | $111.82 | +5.6% | COM | 459200101 |
| DISV | DIMENSIONAL ETF TRUST | 111,743 | $2,643 | 0.0% | $21.53 | — | INTL SMALL CAP V | 25434V781 |
| QCOM | QUALCOMM INC | 21,702 | $2,583 | 0.0% | $110.07 | -1.6% | COM | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 59,057 | $2,550 | 0.0% | $38.08 | -2.4% | COM | 90353T100 |
| MMM | 3M CO | 25,187 | $2,521 | 0.0% | $103.36 | -25.0% | COM | 88579Y101 |
| MNST | MONSTER BEVERAGE CORP NEW | 43,501 | $2,499 | 0.0% | $50.47 | +12.7% | COM | 61174X109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,417 | $2,490 | 0.0% | $79.09 | +16.7% | COM | 75513E101 |
| AON | AON PLC | 7,142 | $2,465 | 0.0% | $285.66 | +11.6% | SHS CL A | G0403H108 |
| BND | VANGUARD BD INDEX FDS | 33,730 | $2,452 | 0.0% | $79.81 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 12,292 | $2,445 | 0.0% | $212.27 | — | SMALL CP ETF | 922908751 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,861 | $2,440 | 0.0% | $87.82 | +2.9% | COM NEW | 12541W209 |
| GPN | GLOBAL PMTS INC | 24,338 | $2,398 | 0.0% | $105.10 | -4.8% | COM | 37940X102 |
| TXN | TEXAS INSTRS INC | 13,234 | $2,382 | 0.0% | $160.13 | -0.7% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 9,597 | $2,303 | 0.0% | $226.41 | -7.8% | COM | 235851102 |
| SCHF | SCHWAB STRATEGIC TR | 63,945 | $2,280 | 0.0% | $35.80 | — | INTL EQTY ETF | 808524805 |
| MCK | MCKESSON CORP | 5,317 | $2,272 | 0.0% | $336.21 | +12.9% | COM | 58155Q103 |
| RCL | ROYAL CARIBBEAN GROUP | 21,871 | $2,269 | 0.0% | $64.32 | +19.8% | COM | V7780T103 |
| IYR | ISHARES TR | 26,194 | $2,267 | 0.0% | $86.54 | — | U.S. REAL ES ETF | 464287739 |
| INTC | INTEL CORP | 67,727 | $2,265 | 0.0% | $40.21 | -23.6% | COM | 458140100 |
| NVO | NOVO-NORDISK A S | 13,990 | $2,264 | 0.0% | $132.62 | — | ADR | 670100205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,337 | $2,260 | 0.0% | $55.86 | +5.5% | COM | 110122108 |
| DG | DOLLAR GEN CORP NEW | 13,280 | $2,255 | 0.0% | $229.75 | -18.5% | COM | 256677105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,810 | $2,243 | 0.0% | $158.24 | — | DIV APP ETF | 921908844 |
| MS | MORGAN STANLEY | 26,150 | $2,233 | 0.0% | $75.57 | +3.7% | COM NEW | 617446448 |
| LIN | LINDE PLC | 5,719 | $2,179 | 0.0% | $324.58 | +8.7% | SHS | G54950103 |
| ISRG | INTUITIVE SURGICAL INC | 6,229 | $2,130 | 0.0% | $279.94 | +8.1% | COM NEW | 46120E602 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2,071 | 0.0% | $497809.40 | 0.0% | CL A | 084670108 |
| ELV | ELEVANCE HEALTH INC | 4,621 | $2,053 | 0.0% | $433.37 | +2.1% | COM | 036752103 |
| IVE | ISHARES TR | 12,699 | $2,047 | 0.0% | $148.45 | — | S&P 500 VAL ETF | 464287408 |
| UNP | UNION PAC CORP | 9,786 | $2,002 | 0.0% | $198.80 | -5.9% | COM | 907818108 |
| NVS | NOVARTIS AG | 19,783 | $1,996 | 0.0% | $93.75 | — | SPONSORED ADR | 66987V109 |
| DFIS | DIMENSIONAL ETF TRUST | 87,324 | $1,993 | 0.0% | $22.98 | — | INTL SMALL CAP E | 25434V773 |
| LQD | ISHARES TR | 18,422 | $1,992 | 0.0% | $130.75 | — | IBOXX INV CP ETF | 464287242 |
| IWR | ISHARES TR | 27,109 | $1,980 | 0.0% | $77.15 | — | RUS MID CAP ETF | 464287499 |
| WY | WEYERHAEUSER CO MTN BE | 59,002 | $1,977 | 0.0% | $22.42 | +24.1% | COM NEW | 962166104 |
| AMAT | APPLIED MATLS INC | 13,509 | $1,953 | 0.0% | $135.94 | -10.1% | COM | 038222105 |
| MBB | ISHARES TR | 20,907 | $1,950 | 0.0% | $106.66 | — | MBS ETF | 464288588 |
| IWP | ISHARES TR | 20,120 | $1,944 | 0.0% | $87.68 | — | RUS MD CP GR ETF | 464287481 |
| XLV | SELECT SECTOR SPDR TR | 14,637 | $1,943 | 0.0% | $133.50 | — | SBI HEALTHCARE | 81369Y209 |
| VV | VANGUARD INDEX FDS | 9,542 | $1,934 | 0.0% | $216.56 | — | LARGE CAP ETF | 922908637 |
| SHEL | SHELL PLC | 32,032 | $1,934 | 0.0% | $56.45 | — | SPON ADS | 780259305 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,812 | $1,931 | 0.0% | $43.07 | — | VAN FTSE DEV MKT | 921943858 |
| SCHM | SCHWAB STRATEGIC TR | 26,887 | $1,910 | 0.0% | $70.49 | — | US MID-CAP ETF | 808524508 |
| SPGI | S&P GLOBAL INC | 4,734 | $1,898 | 0.0% | $365.65 | -2.2% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 10,701 | $1,864 | 0.0% | $145.32 | +7.5% | COM | 025816109 |
| AZN | ASTRAZENECA PLC | 25,699 | $1,839 | 0.0% | $64.88 | — | SPONSORED ADR | 046353108 |
| — | SHYFT GROUP INC | 83,226 | $1,836 | 0.0% | $24.86 | — | COM | 825698103 |
| ASML | ASML HOLDING N V | 2,529 | $1,833 | 0.0% | $666.90 | — | N Y REGISTRY SHS | N07059210 |
| GIB | CGI INC | 17,194 | $1,813 | 0.0% | $81.93 | +23.6% | CL A SUB VTG | 12532H104 |
| T | AT&T INC | 112,610 | $1,796 | 0.0% | $15.13 | -2.3% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 16,904 | $1,793 | 0.0% | $109.86 | — | HIGH DIV YLD | 921946406 |
| AEP | AMERICAN ELEC PWR CO INC | 21,237 | $1,788 | 0.0% | $74.09 | +7.9% | COM | 025537101 |
| INTU | INTUIT | 3,902 | $1,788 | 0.0% | $500.37 | -13.9% | COM | 461202103 |
| NJUL | INNOVATOR ETFS TR | 33,793 | $1,732 | 0.0% | $51.26 | — | GRWT100 PWR BUF | 45782C276 |
| WM | WASTE MGMT INC DEL | 9,965 | $1,728 | 0.0% | $140.70 | +12.8% | COM | 94106L109 |
| SCHP | SCHWAB STRATEGIC TR | 32,945 | $1,727 | 0.0% | $62.40 | — | US TIPS ETF | 808524870 |
| BKNG | BOOKING HOLDINGS INC | 636 | $1,717 | 0.0% | $2143.74 | +21.2% | COM | 09857L108 |
| NCNO | NCINO INC | 56,469 | $1,701 | 0.0% | $26.37 | -3.5% | COM | 63947X101 |
| YUM | YUM BRANDS INC | 12,266 | $1,699 | 0.0% | $106.19 | +21.3% | COM | 988498101 |
| FDX | FEDEX CORP | 6,626 | $1,644 | 0.0% | $200.09 | +8.0% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 16,594 | $1,620 | 0.0% | $80.02 | +5.6% | COM | 718172109 |
| MMIT | INDEXIQ ACTIVE ETF TR | 66,468 | $1,619 | 0.0% | $24.14 | — | IQ MACKAY INTRME | 45409F827 |
| IUSG | ISHARES TR | 16,531 | $1,614 | 0.0% | $114.32 | — | CORE S&P US GWT | 464287671 |
| IWS | ISHARES TR | 14,631 | $1,607 | 0.0% | $109.30 | — | RUS MDCP VAL ETF | 464287473 |
| PFEB | INNOVATOR ETFS TR | 51,616 | $1,589 | 0.0% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| PFF | ISHARES TR | 50,850 | $1,573 | 0.0% | $32.04 | — | PFD AND INCM SEC | 464288687 |
| MUNI | PIMCO ETF TR | 30,239 | $1,568 | 0.0% | $51.81 | — | INTER MUN BD ACT | 72201R866 |
| ESGU | ISHARES TR | 16,079 | $1,567 | 0.0% | $100.25 | — | ESG AWR MSCI USA | 46435G425 |
| MELI | MERCADOLIBRE INC | 1,304 | $1,545 | 0.0% | $1240.17 | +1.4% | COM | 58733R102 |
| RWO | SPDR INDEX SHS FDS | 37,435 | $1,537 | 0.0% | $50.45 | — | DJ GLB RL ES ETF | 78463X749 |
| SCHO | SCHWAB STRATEGIC TR | 31,416 | $1,510 | 0.0% | $50.50 | — | SHT TM US TRES | 808524862 |
| TGT | TARGET CORP | 11,423 | $1,507 | 0.0% | $171.51 | -21.3% | COM | 87612E106 |
| BHP | BHP GROUP LTD | 24,919 | $1,487 | 0.0% | $64.85 | — | SPONSORED ADS | 088606108 |
| IUSV | ISHARES TR | 18,921 | $1,481 | 0.0% | $76.31 | — | CORE S&P US VLU | 464287663 |
| VLO | VALERO ENERGY CORP | 12,605 | $1,479 | 0.0% | $109.49 | -2.1% | COM | 91913Y100 |
| — | BLACKROCK INC | 2,135 | $1,476 | 0.0% | $723.96 | — | COM | 09247X101 |
| MU | MICRON TECHNOLOGY INC | 23,225 | $1,466 | 0.0% | $70.21 | -9.6% | COM | 595112103 |
| GNTX | GENTEX CORP | 49,980 | $1,462 | 0.0% | $26.71 | +3.2% | COM | 371901109 |
| MOAT | VANECK ETF TRUST | 18,318 | $1,462 | 0.0% | $70.58 | — | MRNGSTR WDE MOAT | 92189F643 |
| EFA | ISHARES TR | 19,950 | $1,446 | 0.0% | $76.42 | — | MSCI EAFE ETF | 464287465 |
| DE | DEERE & CO | 3,518 | $1,425 | 0.0% | $360.47 | +2.1% | COM | 244199105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 134,264 | $1,423 | 0.0% | $10.52 | -12.4% | COM | 667340103 |
| XLRE | SELECT SECTOR SPDR TR | 37,722 | $1,422 | 0.0% | $40.56 | — | RL EST SEL SEC | 81369Y860 |
| FNDX | SCHWAB STRATEGIC TR | 24,632 | $1,418 | 0.0% | $56.46 | — | SCHWAB FDT US LG | 808524771 |
| MPC | MARATHON PETE CORP | 11,975 | $1,396 | 0.0% | $67.37 | +63.2% | COM | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,345 | $1,394 | 0.0% | $190.83 | +6.5% | COM | 053015103 |
| SONY | SONY GROUP CORPORATION | 15,479 | $1,394 | 0.0% | $86.96 | — | SPONSORED ADR | 835699307 |
| ACGL | ARCH CAP GROUP LTD | 18,581 | $1,391 | 0.0% | $53.50 | +28.5% | ORD | G0450A105 |
| SYK | STRYKER CORPORATION | 4,541 | $1,385 | 0.0% | $238.60 | +17.9% | COM | 863667101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,428 | $1,364 | 0.0% | $44.30 | +37.8% | COM | 67103H107 |
| EEM | ISHARES TR | 34,316 | $1,358 | 0.0% | $41.31 | — | MSCI EMG MKT ETF | 464287234 |
| ROK | ROCKWELL AUTOMATION INC | 4,111 | $1,354 | 0.0% | $218.28 | +26.4% | COM | 773903109 |
| WFC | WELLS FARGO CO NEW | 31,709 | $1,353 | 0.0% | $42.06 | -10.5% | COM | 949746101 |
| LOB | LIVE OAK BANCSHARES INC | 51,010 | $1,342 | 0.0% | $31.37 | -25.0% | COM | 53803X105 |
| VXUS | VANGUARD STAR FDS | 23,619 | $1,325 | 0.0% | $56.08 | — | VG TL INTL STK F | 921909768 |
| IEFA | ISHARES TR | 19,464 | $1,314 | 0.0% | $65.72 | — | CORE MSCI EAFE | 46432F842 |
| RACE | FERRARI N V | 4,023 | $1,308 | 0.0% | $230.66 | +26.3% | COM | N3167Y103 |
| PGX | INVESCO EXCH TRADED FD TR II | 114,632 | $1,303 | 0.0% | $14.45 | — | PFD ETF | 46138E511 |
| — | PREMIER FINANCIAL CORP | 80,894 | $1,296 | 0.0% | $23.74 | — | COM | 74052F108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,758 | $1,294 | 0.0% | $62.32 | — | COM UNIT RP LP | 559080106 |
| — | LIONS GATE ENTMNT CORP | 154,626 | $1,291 | 0.0% | $8.35 | — | CL B NON VTG | 535919500 |
| VNQ | VANGUARD INDEX FDS | 15,205 | $1,277 | 0.0% | $95.92 | — | REAL ESTATE ETF | 922908553 |
| CLX | CLOROX CO DEL | 7,973 | $1,268 | 0.0% | $125.70 | +17.4% | COM | 189054109 |
| EW | EDWARDS LIFESCIENCES CORP | 13,363 | $1,261 | 0.0% | $98.87 | -12.1% | COM | 28176E108 |
| TFC | TRUIST FINL CORP | 41,381 | $1,256 | 0.0% | $46.52 | -42.1% | COM | 89832Q109 |
| MDLZ | MONDELEZ INTL INC | 16,959 | $1,237 | 0.0% | $57.49 | +19.2% | CL A | 609207105 |
| SCMB | SCHWAB STRATEGIC TR | 23,641 | $1,225 | 0.0% | $51.45 | — | MUN BD ETF | 808524649 |
| DFEV | DIMENSIONAL ETF TRUST | 49,725 | $1,212 | 0.0% | $23.46 | — | EMERGING MKTS VA | 25434V740 |
| SDY | SPDR SER TR | 9,738 | $1,194 | 0.0% | $125.39 | — | S&P DIVID ETF | 78464A763 |
| IBN | ICICI BANK LIMITED | 51,556 | $1,190 | 0.0% | $20.63 | — | ADR | 45104G104 |
| TFI | SPDR SER TR | 25,610 | $1,182 | 0.0% | $45.65 | — | NUVEEN BLMBRG MU | 78468R721 |
| CL | COLGATE PALMOLIVE CO | 15,345 | $1,182 | 0.0% | $71.17 | +2.4% | COM | 194162103 |
| OXY | OCCIDENTAL PETE CORP | 19,938 | $1,172 | 0.0% | $58.07 | -1.3% | COM | 674599105 |
| GM | GENERAL MTRS CO | 30,281 | $1,168 | 0.0% | $46.48 | -27.6% | COM | 37045V100 |
| ADI | ANALOG DEVICES INC | 5,987 | $1,166 | 0.0% | $135.84 | +30.2% | COM | 032654105 |
| DTE | DTE ENERGY CO | 10,593 | $1,165 | 0.0% | $100.20 | +1.3% | COM | 233331107 |
| PYPL | PAYPAL HLDGS INC | 17,453 | $1,165 | 0.0% | $95.85 | -29.0% | COM | 70450Y103 |
| SCZ | ISHARES TR | 19,746 | $1,165 | 0.0% | $70.26 | — | EAFE SML CP ETF | 464288273 |
| DEHP | DIMENSIONAL ETF TRUST | 48,668 | $1,155 | 0.0% | $23.64 | — | EMERGING MKTS HI | 25434V757 |
| SNY | SANOFI | 21,215 | $1,143 | 0.0% | $50.45 | — | SPONSORED ADR | 80105N105 |
| MO | ALTRIA GROUP INC | 25,103 | $1,137 | 0.0% | $33.87 | +8.0% | COM | 02209S103 |
| IEUR | ISHARES TR | 21,520 | $1,133 | 0.0% | $55.29 | — | CORE MSCI EURO | 46434V738 |
| AZO | AUTOZONE INC | 452 | $1,127 | 0.0% | $2218.12 | +15.0% | COM | 053332102 |
| TM | TOYOTA MOTOR CORP | 7,007 | $1,126 | 0.0% | $156.81 | — | ADS | 892331307 |
| EMR | EMERSON ELEC CO | 12,317 | $1,113 | 0.0% | $85.72 | -6.6% | COM | 291011104 |
| IWN | ISHARES TR | 7,896 | $1,112 | 0.0% | $151.91 | — | RUS 2000 VAL ETF | 464287630 |
| VGT | VANGUARD WORLD FDS | 2,493 | $1,102 | 0.0% | $433.41 | — | INF TECH ETF | 92204A702 |
| GIS | GENERAL MLS INC | 14,176 | $1,087 | 0.0% | $67.44 | +14.9% | COM | 370334104 |
| — | MARATHON OIL CORP | 46,876 | $1,079 | 0.0% | $19.07 | — | COM | 565849106 |
| KMB | KIMBERLY-CLARK CORP | 7,760 | $1,071 | 0.0% | $113.85 | +10.5% | COM | 494368103 |
| GLPI | GAMING & LEISURE PPTYS INC | 22,037 | $1,068 | 0.0% | $48.46 | — | COM | 36467J108 |
| MAR | MARRIOTT INTL INC NEW | 5,808 | $1,067 | 0.0% | $153.20 | +10.3% | CL A | 571903202 |
| XLP | SELECT SECTOR SPDR TR | 14,286 | $1,060 | 0.0% | $73.05 | — | SBI CONS STPLS | 81369Y308 |
| CSX | CSX CORP | 31,064 | $1,059 | 0.0% | $31.38 | -3.0% | COM | 126408103 |
| SHOP | SHOPIFY INC | 16,179 | $1,045 | 0.0% | $42.37 | +33.4% | CL A | 82509L107 |
| ITW | ILLINOIS TOOL WKS INC | 4,161 | $1,041 | 0.0% | $203.88 | +7.7% | COM | 452308109 |
| EQIX | EQUINIX INC | 1,324 | $1,038 | 0.0% | $660.99 | +4.8% | COM | 29444U700 |
| FISV | FISERV INC | 8,223 | $1,037 | 0.0% | $105.42 | +11.7% | COM | 337738108 |
| MCO | MOODYS CORP | 2,949 | $1,025 | 0.0% | $332.88 | -6.8% | COM | 615369105 |
| TMUS | T-MOBILE US INC | 7,363 | $1,023 | 0.0% | $128.55 | +5.5% | COM | 872590104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,249 | $1,023 | 0.0% | $169.75 | — | FTSE RAFI 1000 | 46137V613 |
| NOC | NORTHROP GRUMMAN CORP | 2,210 | $1,007 | 0.0% | $415.59 | +4.4% | COM | 666807102 |
| VBR | VANGUARD INDEX FDS | 6,070 | $1,004 | 0.0% | $154.53 | — | SM CP VAL ETF | 922908611 |
| SYY | SYSCO CORP | 13,409 | $995 | 0.0% | $70.14 | -2.3% | COM | 871829107 |
| NOK | NOKIA CORP | 237,071 | $986 | 0.0% | $4.84 | — | SPONSORED ADR | 654902204 |
| AIG | AMERICAN INTL GROUP INC | 16,949 | $975 | 0.0% | $51.86 | -2.4% | COM NEW | 026874784 |
| PNC | PNC FINL SVCS GROUP INC | 7,743 | $975 | 0.0% | $132.96 | -17.0% | COM | 693475105 |
| SPYV | SPDR SER TR | 22,411 | $968 | 0.0% | $39.62 | — | PRTFLO S&P500 VL | 78464A508 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,729 | $960 | 0.0% | $294.73 | +14.3% | COM | 92532F100 |
| CCJ | CAMECO CORP | 30,415 | $953 | 0.0% | $24.12 | +15.9% | COM | 13321L108 |
| EAGG | ISHARES TR | 20,003 | $944 | 0.0% | $52.75 | — | ESG AWR US AGRGT | 46435U549 |
| FNDA | SCHWAB STRATEGIC TR | 18,624 | $940 | 0.0% | $49.36 | — | SCHWAB FDT US SC | 808524763 |
| BDX | BECTON DICKINSON & CO | 3,554 | $938 | 0.0% | $216.39 | +11.8% | COM | 075887109 |
| BSX | BOSTON SCIENTIFIC CORP | 17,335 | $938 | 0.0% | $43.00 | +21.5% | COM | 101137107 |
| PLD | PROLOGIS INC. | 7,610 | $933 | 0.0% | $116.13 | -2.8% | COM | 74340W103 |
| HSBC | HSBC HLDGS PLC | 23,494 | $931 | 0.0% | $33.01 | — | SPON ADR NEW | 404280406 |
| LNG | CHENIERE ENERGY INC | 6,092 | $928 | 0.0% | $163.16 | -9.3% | COM NEW | 16411R208 |
| SHY | ISHARES TR | 11,347 | $920 | 0.0% | $83.25 | — | 1 3 YR TREAS BD | 464287457 |
| AMP | AMERIPRISE FINL INC | 2,757 | $916 | 0.0% | $295.38 | +0.4% | COM | 03076C106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,649 | $911 | 0.0% | $336.76 | — | UT SER 1 | 78467X109 |
| SAP | SAP SE | 6,564 | $898 | 0.0% | $112.38 | — | SPON ADR | 803054204 |
| CB | CHUBB LIMITED | 4,648 | $895 | 0.0% | $190.60 | -0.4% | COM | H1467J104 |
| BABA | ALIBABA GROUP HLDG LTD | 10,739 | $895 | 0.0% | $116.29 | — | SPONSORED ADS | 01609W102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,711 | $883 | 0.0% | $44.85 | — | FTSE EMR MKT ETF | 922042858 |
| BP | BP PLC | 24,958 | $881 | 0.0% | $31.48 | — | SPONSORED ADR | 055622104 |
| MKL | MARKEL GROUP INC | 627 | $867 | 0.0% | $1259.93 | +6.4% | COM | 570535104 |
| — | QIAGEN NV | 19,249 | $867 | 0.0% | $49.66 | — | SHS NEW | N72482123 |
| — | TOTALENERGIES SE | 15,006 | $865 | 0.0% | $56.74 | — | SPONSORED ADS | 89151E109 |
| — | ENSTAR GROUP LIMITED | 3,541 | $865 | 0.0% | $231.04 | — | SHS | G3075P101 |
| REGN | REGENERON PHARMACEUTICALS | 1,200 | $862 | 0.0% | $698.82 | +9.7% | COM | 75886F107 |
| PAPR | INNOVATOR ETFS TR | 27,901 | $862 | 0.0% | $29.40 | — | US EQT PWR BUF | 45782C870 |
| RDY | DR REDDYS LABS LTD | 13,642 | $861 | 0.0% | $54.94 | — | ADR | 256135203 |
| DEO | DIAGEO PLC | 4,941 | $857 | 0.0% | $203.26 | — | SPON ADR NEW | 25243Q205 |
| GNR | SPDR INDEX SHS FDS | 15,876 | $856 | 0.0% | $51.97 | — | GLB NAT RESRCE | 78463X541 |
| DNOW | NOW INC | 81,677 | $846 | 0.0% | $12.12 | -17.1% | COM | 67011P100 |
| PMAY | INNOVATOR ETFS TR | 28,280 | $844 | 0.0% | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| IDXX | IDEXX LABS INC | 1,672 | $840 | 0.0% | $510.10 | -6.1% | COM | 45168D104 |
| PMAR | INNOVATOR ETFS TR | 24,849 | $839 | 0.0% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| INFY | INFOSYS LTD | 52,140 | $838 | 0.0% | $20.42 | — | SPONSORED ADR | 456788108 |
| RY | ROYAL BK CDA | 8,749 | $837 | 0.0% | $101.26 | -5.7% | COM | 780087102 |
| ABNB | AIRBNB INC | 6,516 | $835 | 0.0% | $115.94 | +0.9% | COM CL A | 009066101 |
| GNSS | GENASYS INC | 320,000 | $832 | 0.0% | $2.76 | 0.0% | COM | 36872P103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,784 | $831 | 0.0% | $161.41 | +25.9% | COM | 363576109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,081 | $814 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| MTUS | TIMKENSTEEL CORPORATION | 37,639 | $812 | 0.0% | $11.31 | +60.1% | COM | 887399103 |
| YUMC | YUM CHINA HLDGS INC | 14,310 | $809 | 0.0% | $51.12 | +18.0% | COM | 98850P109 |
| AVY | AVERY DENNISON CORP | 4,701 | $808 | 0.0% | $172.27 | -5.5% | COM | 053611109 |
| PKX | POSCO HOLDINGS INC | 10,921 | $808 | 0.0% | $56.50 | — | SPONSORED ADR | 693483109 |
| DD | DUPONT DE NEMOURS INC | 11,257 | $804 | 0.0% | $28.44 | -4.5% | COM | 26614N102 |
| TJX | TJX COS INC NEW | 9,456 | $802 | 0.0% | $67.70 | +12.5% | COM | 872540109 |
| PRVA | PRIVIA HEALTH GROUP INC | 30,468 | $796 | 0.0% | $25.52 | +3.5% | COM | 74276R102 |
| — | ARISTA NETWORKS INC | 4,859 | $787 | 0.0% | $127.32 | — | COM | 040413106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 104,374 | $786 | 0.0% | $9.10 | — | SPONSORED ADS | 881624209 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 100,266 | $781 | 0.0% | $7.07 | — | SPONSORED ADS | 00215W100 |
| CI | THE CIGNA GROUP | 2,783 | $781 | 0.0% | $249.07 | -0.5% | COM | 125523100 |
| KLAC | KLA CORP | 1,595 | $774 | 0.0% | $365.55 | +11.6% | COM NEW | 482480100 |
| GMAB | GENMAB A/S | 20,293 | $771 | 0.0% | $42.24 | — | SPONSORED ADS | 372303206 |
| BSV | VANGUARD BD INDEX FDS | 10,193 | $770 | 0.0% | $80.20 | — | SHORT TRM BOND | 921937827 |
| ROP | ROPER TECHNOLOGIES INC | 1,599 | $769 | 0.0% | $421.58 | +5.6% | COM | 776696106 |
| LULU | LULULEMON ATHLETICA INC | 2,003 | $758 | 0.0% | $376.51 | -2.0% | COM | 550021109 |
| SCHC | SCHWAB STRATEGIC TR | 22,397 | $756 | 0.0% | $36.94 | — | INTL SCEQT ETF | 808524888 |
| WIT | WIPRO LTD | 159,695 | $754 | 0.0% | $5.84 | — | SPON ADR 1 SH | 97651M109 |
| BOND | PIMCO ETF TR | 8,149 | $747 | 0.0% | $90.15 | — | ACTIVE BD ETF | 72201R775 |
| MFC | MANULIFE FINL CORP | 39,292 | $743 | 0.0% | $18.93 | +0.8% | COM | 56501R106 |
| — | DISCOVER FINL SVCS | 6,357 | $743 | 0.0% | $112.88 | — | COM | 254709108 |
| CTVA | CORTEVA INC | 12,809 | $734 | 0.0% | $48.28 | +17.3% | COM | 22052L104 |
| COR | AMERISOURCEBERGEN CORP | 3,807 | $733 | 0.0% | $153.67 | +10.0% | COM | 03073E105 |
| PPC | PILGRIMS PRIDE CORP | 33,764 | $726 | 0.0% | $23.86 | -5.7% | COM | 72147K108 |
| DOW | DOW INC | 13,557 | $722 | 0.0% | $44.95 | +0.7% | COM | 260557103 |
| GWW | GRAINGER W W INC | 912 | $719 | 0.0% | $499.01 | +34.9% | COM | 384802104 |
| UMC | UNITED MICROELECTRONICS CORP | 90,988 | $718 | 0.0% | $8.35 | — | SPON ADR NEW | 910873405 |
| — | TE CONNECTIVITY LTD | 5,120 | $718 | 0.0% | $136.39 | — | SHS | H84989104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,496 | $716 | 0.0% | $178.18 | -5.0% | COM | N6596X109 |
| VNLA | JANUS DETROIT STR TR | 14,933 | $714 | 0.0% | $49.82 | — | HENDRSN SHRT ETF | 47103U886 |
| AFL | AFLAC INC | 10,214 | $713 | 0.0% | $55.62 | +13.7% | COM | 001055102 |
| SLB | SCHLUMBERGER LTD | 14,421 | $708 | 0.0% | $40.90 | +8.8% | COM STK | 806857108 |
| — | LUMINAR TECHNOLOGIES INC | 102,902 | $708 | 0.0% | $6.88 | — | COM CL A | 550424105 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,817 | $707 | 0.0% | $129.40 | +7.7% | CL A | 22788C105 |
| TRV | TRAVELERS COMPANIES INC | 4,072 | $707 | 0.0% | $156.34 | +7.3% | COM | 89417E109 |
| STZ | CONSTELLATION BRANDS INC | 2,858 | $703 | 0.0% | $214.63 | +3.8% | CL A | 21036P108 |
| ENB | ENBRIDGE INC | 18,892 | $702 | 0.0% | $31.57 | +1.6% | COM | 29250N105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,723 | $700 | 0.0% | $155.16 | +9.9% | COM | 571748102 |
| NUE | NUCOR CORP | 4,260 | $699 | 0.0% | $131.60 | +6.6% | COM | 670346105 |
| HUM | HUMANA INC | 1,552 | $694 | 0.0% | $465.39 | +4.9% | COM | 444859102 |
| NAPR | INNOVATOR ETFS TR | 16,562 | $690 | 0.0% | $40.18 | — | GRWT100 PWR BF | 45782C334 |
| DVN | DEVON ENERGY CORP NEW | 14,279 | $690 | 0.0% | $49.68 | -8.5% | COM | 25179M103 |
| WDAY | WORKDAY INC | 3,045 | $688 | 0.0% | $173.71 | +15.3% | CL A | 98138H101 |
| RPM | RPM INTL INC | 7,589 | $681 | 0.0% | $93.06 | -11.7% | COM | 749685103 |
| CPRT | COPART INC | 7,459 | $680 | 0.0% | $31.68 | +30.9% | COM | 217204106 |
| CHT | CHUNGHWA TELECOM CO LTD | 18,198 | $679 | 0.0% | $39.36 | — | SPON ADR NEW11 | 17133Q502 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,657 | $678 | 0.0% | $137.65 | +2.7% | COM | 43300A203 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,456 | $677 | 0.0% | $194.56 | -7.0% | COM | 502431109 |
| NSC | NORFOLK SOUTHN CORP | 2,974 | $674 | 0.0% | $239.72 | -16.5% | COM | 655844108 |
| GLNG | GOLAR LNG LTD | 33,407 | $674 | 0.0% | $22.62 | -13.5% | SHS | G9456A100 |
| ARGX | ARGENX SE | 1,706 | $665 | 0.0% | $379.69 | — | SPONSORED ADR | 04016X101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,388 | $665 | 0.0% | $513.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| OTIS | OTIS WORLDWIDE CORP | 7,398 | $659 | 0.0% | $78.70 | +2.5% | COM | 68902V107 |
| ALC | ALCON AG | 8,005 | $657 | 0.0% | $74.24 | +2.1% | ORD SHS | H01301128 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,083 | $657 | 0.0% | $72.99 | +8.9% | COMMON STOCK | 36266G107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,778 | $653 | 0.0% | $352.54 | -3.2% | CL A | 16119P108 |
| G | GENPACT LIMITED | 17,227 | $647 | 0.0% | $43.51 | -11.0% | SHS | G3922B107 |
| — | EQUITY COMWLTH | 31,876 | $646 | 0.0% | $24.97 | — | COM SH BEN INT | 294628102 |
| AME | AMETEK INC | 3,951 | $640 | 0.0% | $131.16 | +9.4% | COM | 031100100 |
| EFG | ISHARES TR | 6,661 | $636 | 0.0% | $76.30 | — | EAFE GRWTH ETF | 464288885 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,732 | $633 | 0.0% | $243.08 | -6.3% | CL A | 78410G104 |
| SNPS | SYNOPSYS INC | 1,452 | $632 | 0.0% | $315.60 | +27.6% | COM | 871607107 |
| HEFA | ISHARES TR | 20,380 | $632 | 0.0% | $31.00 | — | HDG MSCI EAFE | 46434V803 |
| TTD | THE TRADE DESK INC | 8,162 | $630 | 0.0% | $78.69 | -14.0% | COM CL A | 88339J105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,662 | $628 | 0.0% | $104.41 | — | SPON ADR UNITS | 344419106 |
| AEM | AGNICO EAGLE MINES LTD | 12,550 | $627 | 0.0% | $44.25 | +15.4% | COM | 008474108 |
| NDSN | NORDSON CORP | 2,525 | $627 | 0.0% | $177.76 | +21.3% | COM | 655663102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,670 | $626 | 0.0% | $159.86 | +36.1% | COM | 127387108 |
| SPY | SPDR S&P 500 ETF TR | 1,400 | $621 | 0.0% | $439.72 | — | Call | 78462F103 |
| EOG | EOG RES INC | 5,416 | $620 | 0.0% | $106.53 | -2.0% | COM | 26875P101 |
| UBS | UBS GROUP AG | 30,048 | $609 | 0.0% | $18.00 | +11.7% | SHS | H42097107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 23,343 | $608 | 0.0% | $29.52 | — | SPN ADR RESTRD | 824596100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,771 | $607 | 0.0% | $69.94 | +5.5% | COM | 595017104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,357 | $606 | 0.0% | $114.02 | -8.2% | COM | 45866F104 |
| JIG | J P MORGAN EXCHANGE TRADED F | 10,218 | $604 | 0.0% | $52.51 | — | INTERNL GWT | 46641Q324 |
| URBN | URBAN OUTFITTERS INC | 18,214 | $603 | 0.0% | $29.17 | 0.0% | COM | 917047102 |
| PPG | PPG INDS INC | 4,056 | $602 | 0.0% | $137.57 | -4.3% | COM | 693506107 |
| IJJ | ISHARES TR | 5,590 | $599 | 0.0% | $110.08 | — | S&P MC 400VL ETF | 464287705 |
| PJUN | INNOVATOR ETFS TR | 18,896 | $598 | 0.0% | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 279 | $597 | 0.0% | $32.09 | +23.3% | COM | 169656105 |
| FDVV | FIDELITY COVINGTON TRUST | 14,974 | $595 | 0.0% | $40.57 | — | HIGH DIVID ETF | 316092840 |
| HSY | HERSHEY CO | 2,378 | $594 | 0.0% | $215.73 | +12.8% | COM | 427866108 |
| ROG | ROGERS CORP | 3,656 | $592 | 0.0% | $154.49 | +2.7% | COM | 775133101 |
| LECO | LINCOLN ELEC HLDGS INC | 2,980 | $592 | 0.0% | $132.39 | +31.6% | COM | 533900106 |
| STE | STERIS PLC | 2,628 | $591 | 0.0% | $193.67 | +0.9% | SHS USD | G8473T100 |
| MRVL | MARVELL TECHNOLOGY INC | 9,867 | $590 | 0.0% | $41.99 | +14.6% | COM | 573874104 |
| EXC | EXELON CORP | 14,459 | $589 | 0.0% | $34.97 | +7.1% | COM | 30161N101 |
| APH | AMPHENOL CORP NEW | 6,930 | $589 | 0.0% | $36.97 | +2.7% | CL A | 032095101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,007 | $589 | 0.0% | $231.20 | +20.3% | COM NEW | 620076307 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9,889 | $588 | 0.0% | $57.90 | +3.4% | COM | 74112D101 |
| AEE | AMEREN CORP | 7,165 | $585 | 0.0% | $75.34 | +4.4% | COM | 023608102 |
| TIP | ISHARES TR | 5,423 | $584 | 0.0% | $122.97 | — | TIPS BD ETF | 464287176 |
| IPAC | ISHARES TR | 10,132 | $582 | 0.0% | $62.12 | — | CORE MSCI PAC | 46434V696 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 67,525 | $581 | 0.0% | $6.93 | — | SPONSORED ADR | 86562M209 |
| BAPR | INNOVATOR ETFS TR | 16,225 | $581 | 0.0% | $33.56 | — | US EQT BUFR APR | 45782C888 |
| CNC | CENTENE CORP DEL | 8,604 | $580 | 0.0% | $75.30 | -11.4% | COM | 15135B101 |
| PXH | INVESCO EXCH TRADED FD TR II | 31,134 | $580 | 0.0% | $18.64 | — | FTSE RAFI EMNG | 46138E727 |
| CNI | CANADIAN NATL RY CO | 4,754 | $576 | 0.0% | $115.19 | -2.4% | COM | 136375102 |
| BIIB | BIOGEN INC | 1,998 | $569 | 0.0% | $284.24 | +4.8% | COM | 09062X103 |
| SLF | SUN LIFE FINANCIAL INC. | 10,845 | $565 | 0.0% | $46.00 | +6.8% | COM | 866796105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 73,409 | $564 | 0.0% | $6.81 | — | SPONSORED ADR | 05946K101 |
| CME | CME GROUP INC | 3,041 | $563 | 0.0% | $154.60 | +7.7% | COM | 12572Q105 |
| PAYX | PAYCHEX INC | 5,023 | $562 | 0.0% | $106.83 | -5.4% | COM | 704326107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,951 | $561 | 0.0% | $198.26 | 0.0% | COM | 02043Q107 |
| NGG | NATIONAL GRID PLC | 8,259 | $556 | 0.0% | $67.51 | — | SPONSORED ADR NE | 636274409 |
| CBRE | CBRE GROUP INC | 6,877 | $555 | 0.0% | $73.85 | +1.4% | CL A | 12504L109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,043 | $555 | 0.0% | $242.14 | +2.3% | COM | 759509102 |
| CDW | CDW CORP | 3,023 | $555 | 0.0% | $169.81 | -0.6% | COM | 12514G108 |
| PAVE | GLOBAL X FDS | 17,624 | $554 | 0.0% | $28.17 | — | US INFR DEV ETF | 37954Y673 |
| WF | WOORI FINL GROUP INC | 20,464 | $552 | 0.0% | $27.49 | — | SPONSORED ADS | 981064108 |
| MRNA | MODERNA INC | 4,532 | $551 | 0.0% | $226.23 | -41.0% | COM | 60770K107 |
| RIO | RIO TINTO PLC | 8,584 | $548 | 0.0% | $69.19 | — | SPONSORED ADR | 767204100 |
| BK | BANK NEW YORK MELLON CORP | 12,254 | $546 | 0.0% | $39.36 | +1.4% | COM | 064058100 |
| FE | FIRSTENERGY CORP | 13,890 | $540 | 0.0% | $34.87 | +0.9% | COM | 337932107 |
| HMC | HONDA MOTOR LTD | 17,767 | $539 | 0.0% | $24.06 | — | AMERN SHS | 438128308 |
| KB | KB FINL GROUP INC | 14,697 | $535 | 0.0% | $42.38 | — | SPONSORED ADR | 48241A105 |
| DXCM | DEXCOM INC | 4,146 | $533 | 0.0% | $110.28 | +9.7% | COM | 252131107 |
| NIC | NICOLET BANKSHARES INC | 7,830 | $532 | 0.0% | $71.89 | -14.5% | COM | 65406E102 |
| WMB | WILLIAMS COS INC | 16,274 | $531 | 0.0% | $28.14 | -4.9% | COM | 969457100 |
| WCN | WASTE CONNECTIONS INC | 3,715 | $531 | 0.0% | $134.62 | +1.9% | COM | 94106B101 |
| EBAY | EBAY INC. | 11,780 | $526 | 0.0% | $38.98 | +8.4% | COM | 278642103 |
| ALL | ALLSTATE CORP | 4,713 | $514 | 0.0% | $114.67 | -6.9% | COM | 020002101 |
| IWV | ISHARES TR | 2,012 | $512 | 0.0% | $254.48 | — | RUSSELL 3000 ETF | 464287689 |
| — | KELLOGG CO | 7,593 | $512 | 0.0% | $56.41 | +3.3% | COM | 487836108 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,836 | $511 | 0.0% | $20.59 | — | BULSHS 2024 CB | 46138J841 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,380 | $510 | 0.0% | $142.19 | +12.2% | COM | 679580100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,146 | $510 | 0.0% | $52.97 | +7.8% | COM | 744573106 |
| TCOM | TRIP COM GROUP LTD | 14,557 | $509 | 0.0% | $35.00 | — | ADS | 89677Q107 |
| DAL | DELTA AIR LINES INC DEL | 10,713 | $509 | 0.0% | $32.24 | +11.3% | COM NEW | 247361702 |
| MZTI | LANCASTER COLONY CORP | 2,528 | $508 | 0.0% | $164.86 | +23.0% | COM | 513847103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,043 | $508 | 0.0% | $124.78 | +0.9% | ORD | M22465104 |
| WELL | WELLTOWER INC | 6,253 | $506 | 0.0% | $72.48 | +0.2% | COM | 95040Q104 |
| FTNT | FORTINET INC | 6,679 | $505 | 0.0% | $53.15 | +27.9% | COM | 34959E109 |
| ILMN | ILLUMINA INC | 2,685 | $503 | 0.0% | $205.65 | -1.6% | COM | 452327109 |
| GSK | GSK PLC | 14,107 | $503 | 0.0% | $35.24 | — | SPONSORED ADR | 37733W204 |
| CHD | CHURCH & DWIGHT CO INC | 5,007 | $502 | 0.0% | $75.67 | +20.7% | COM | 171340102 |
| ON | ON SEMICONDUCTOR CORP | 5,284 | $500 | 0.0% | $67.47 | +22.6% | COM | 682189105 |
| DLTR | DOLLAR TREE INC | 3,470 | $498 | 0.0% | $146.66 | +0.3% | COM | 256746108 |
| CMI | CUMMINS INC | 2,031 | $498 | 0.0% | $217.18 | -2.0% | COM | 231021106 |
| — | HOSTESS BRANDS INC | 19,657 | $498 | 0.0% | $22.87 | — | CL A | 44109J106 |
| QUAL | ISHARES TR | 3,686 | $497 | 0.0% | $139.90 | — | MSCI USA QLT FCT | 46432F339 |
| CARR | CARRIER GLOBAL CORPORATION | 9,997 | $497 | 0.0% | $46.73 | -9.0% | COM | 14448C104 |
| SNOW | SNOWFLAKE INC | 2,810 | $495 | 0.0% | $162.55 | 0.0% | CL A | 833445109 |
| CNQ | CANADIAN NAT RES LTD | 8,719 | $491 | 0.0% | $23.95 | +7.3% | COM | 136385101 |
| ABEV | AMBEV SA | 153,771 | $489 | 0.0% | $3.24 | — | SPONSORED ADR | 02319V103 |
| ED | CONSOLIDATED EDISON INC | 5,388 | $487 | 0.0% | $82.81 | +5.4% | COM | 209115104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,432 | $487 | 0.0% | $79.86 | — | SHRT TRM CORP BD | 92206C409 |
| ING | ING GROEP N.V. | 35,799 | $482 | 0.0% | $12.39 | — | SPONSORED ADR | 456837103 |
| D | DOMINION ENERGY INC | 9,233 | $478 | 0.0% | $57.52 | -17.3% | COM | 25746U109 |
| AGL | AGILON HEALTH INC | 27,539 | $478 | 0.0% | $18.76 | +19.8% | COM | 00857U107 |
| XYZ | BLOCK INC | 7,093 | $472 | 0.0% | $63.03 | -0.9% | CL A | 852234103 |
| BIDU | BAIDU INC | 3,447 | $472 | 0.0% | $136.91 | — | SPON ADR REP A | 056752108 |
| XLU | SELECT SECTOR SPDR TR | 7,196 | $471 | 0.0% | $56.34 | — | SBI INT-UTILS | 81369Y886 |
| CVY | INVESCO EXCHANGE TRADED FD T | 21,725 | $465 | 0.0% | $23.41 | — | ZACKS MULT AST | 46137Y500 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,828 | $462 | 0.0% | $21.08 | — | BULSHS 2023 CB | 46138J866 |
| VOE | VANGUARD INDEX FDS | 3,329 | $461 | 0.0% | $135.27 | — | MCAP VL IDXVIP | 922908512 |
| ESGD | ISHARES TR | 6,314 | $460 | 0.0% | $76.95 | — | ESG AW MSCI EAFE | 46435G516 |
| MLM | MARTIN MARIETTA MATLS INC | 995 | $459 | 0.0% | $333.06 | +16.6% | COM | 573284106 |
| GFI | GOLD FIELDS LTD | 33,101 | $458 | 0.0% | $10.45 | — | SPONSORED ADR | 38059T106 |
| XBAP | INNOVATOR ETFS TR | 15,808 | $458 | 0.0% | $27.48 | — | US EQUITY ACCELE | 45783Y301 |
| MFIN | MEDALLION FINL CORP | 57,671 | $456 | 0.0% | $6.05 | 0.0% | COM | 583928106 |
| STLD | STEEL DYNAMICS INC | 4,187 | $456 | 0.0% | $91.75 | +6.5% | COM | 858119100 |
| CSGP | COSTAR GROUP INC | 5,071 | $451 | 0.0% | $77.96 | -1.0% | COM | 22160N109 |
| A | AGILENT TECHNOLOGIES INC | 3,751 | $451 | 0.0% | $142.03 | -12.0% | COM | 00846U101 |
| COF | CAPITAL ONE FINL CORP | 4,100 | $448 | 0.0% | $124.51 | -23.0% | COM | 14040H105 |
| CAE | CAE INC | 19,931 | $446 | 0.0% | $19.26 | +15.0% | COM | 124765108 |
| PCG | PG&E CORP | 25,811 | $446 | 0.0% | $15.05 | +11.2% | COM | 69331C108 |
| MGA | MAGNA INTL INC | 7,888 | $445 | 0.0% | $47.99 | 0.0% | COM | 559222401 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $443 | 0.0% | $439.72 | — | Put | 78462F103 |
| IQV | IQVIA HLDGS INC | 1,967 | $442 | 0.0% | $202.81 | -1.0% | COM | 46266C105 |
| TT | TRANE TECHNOLOGIES PLC | 2,303 | $441 | 0.0% | $157.49 | +9.7% | SHS | G8994E103 |
| HOLX | HOLOGIC INC | 5,426 | $439 | 0.0% | $71.57 | +14.2% | COM | 436440101 |
| — | BARCLAYS BANK PLC | 17,569 | $439 | 0.0% | $25.00 | — | IPTH SR B S&P | 06748F324 |
| RMBS | RAMBUS INC DEL | 6,806 | $437 | 0.0% | $34.52 | +59.5% | COM | 750917106 |
| HCA | HCA HEALTHCARE INC | 1,436 | $436 | 0.0% | $221.47 | +22.9% | COM | 40412C101 |
| SEE | SEALED AIR CORP NEW | 10,884 | $435 | 0.0% | $45.64 | -12.4% | COM | 81211K100 |
| KEP | KOREA ELEC PWR CORP | 56,145 | $435 | 0.0% | $8.53 | — | SPONSORED ADR | 500631106 |
| LEN | LENNAR CORP | 3,472 | $435 | 0.0% | $78.38 | +34.2% | CL A | 526057104 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,730 | $433 | 0.0% | $77.54 | -10.6% | COM | 039483102 |
| FCN | FTI CONSULTING INC | 2,270 | $432 | 0.0% | $166.90 | +13.3% | COM | 302941109 |
| WAB | WABTEC | 3,928 | $431 | 0.0% | $90.07 | +8.7% | COM | 929740108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 328 | $430 | 0.0% | $1342.02 | +4.8% | COM | 592688105 |
| NEAR | ISHARES U S ETF TR | 8,644 | $430 | 0.0% | $49.27 | — | BLACKROCK ST MAT | 46431W507 |
| DHI | D R HORTON INC | 3,528 | $429 | 0.0% | $83.32 | +28.0% | COM | 23331A109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 16,075 | $429 | 0.0% | $27.79 | — | SPONSORED ADR | 715684106 |
| ADC | AGREE RLTY CORP | 6,550 | $428 | 0.0% | $70.86 | — | COM | 008492100 |
| KEY | KEYCORP | 46,310 | $428 | 0.0% | $12.62 | -28.6% | COM | 493267108 |
| FFIV | F5 INC | 2,922 | $427 | 0.0% | $142.17 | 0.0% | COM | 315616102 |
| URI | UNITED RENTALS INC | 952 | $424 | 0.0% | $320.59 | +12.6% | COM | 911363109 |
| FITB | FIFTH THIRD BANCORP | 16,082 | $422 | 0.0% | $28.94 | -20.1% | COM | 316773100 |
| OMC | OMNICOM GROUP INC | 4,425 | $421 | 0.0% | $64.14 | +32.3% | COM | 681919106 |
| MET | METLIFE INC | 7,444 | $421 | 0.0% | $59.01 | -13.2% | COM | 59156R108 |
| LPL | LG DISPLAY CO LTD | 69,346 | $420 | 0.0% | $6.96 | — | SPONS ADR REP | 50186V102 |
| JCI | JOHNSON CTLS INTL PLC | 6,161 | $420 | 0.0% | $58.02 | +1.1% | SHS | G51502105 |
| KMI | KINDER MORGAN INC DEL | 24,323 | $419 | 0.0% | $14.56 | +1.6% | COM | 49456B101 |
| FMNB | FARMERS NATIONAL BANC CORP | 33,859 | $419 | 0.0% | $11.95 | -13.8% | COM | 309627107 |
| BTI | BRITISH AMERN TOB PLC | 12,573 | $417 | 0.0% | $40.33 | — | SPONSORED ADR | 110448107 |
| XEL | XCEL ENERGY INC | 6,698 | $416 | 0.0% | $58.60 | +3.7% | COM | 98389B100 |
| HSIC | HENRY SCHEIN INC | 5,116 | $415 | 0.0% | $75.80 | +4.2% | COM | 806407102 |
| PBF | PBF ENERGY INC | 10,055 | $412 | 0.0% | $41.57 | -8.6% | CL A | 69318G106 |
| VDE | VANGUARD WORLD FDS | 3,623 | $409 | 0.0% | $104.07 | — | ENERGY ETF | 92204A306 |
| ERIC | ERICSSON | 74,981 | $409 | 0.0% | $5.45 | — | ADR B SEK 10 | 294821608 |
| BNS | BANK NOVA SCOTIA HALIFAX | 8,157 | $408 | 0.0% | $41.77 | +3.1% | COM | 064149107 |
| SAN | BANCO SANTANDER S.A. | 109,939 | $408 | 0.0% | $3.19 | — | ADR | 05964H105 |
| CCL | CARNIVAL CORP | 21,656 | $408 | 0.0% | $16.62 | -29.6% | COMMON STOCK | 143658300 |
| FHLC | FIDELITY COVINGTON TRUST | 6,435 | $406 | 0.0% | $67.09 | — | MSCI HLTH CARE I | 316092600 |
| CRSP | CRISPR THERAPEUTICS AG | 7,205 | $404 | 0.0% | $56.74 | 0.0% | NAMEN AKT | H17182108 |
| AER | AERCAP HOLDINGS NV | 6,345 | $403 | 0.0% | $54.55 | +4.1% | SHS | N00985106 |
| SLG | SL GREEN RLTY CORP | 13,404 | $403 | 0.0% | $29.78 | — | COM | 78440X887 |
| TECK | TECK RESOURCES LTD | 9,563 | $403 | 0.0% | $35.52 | +21.0% | CL B | 878742204 |
| KKR | KKR & CO INC | 7,164 | $401 | 0.0% | $48.14 | +6.8% | COM | 48251W104 |
| DGRO | ISHARES TR | 7,651 | $394 | 0.0% | $53.00 | — | CORE DIV GRWTH | 46434V621 |
| STM | STMICROELECTRONICS N V | 7,804 | $390 | 0.0% | $37.55 | — | NY REGISTRY | 861012102 |
| PSA | PUBLIC STORAGE | 1,333 | $389 | 0.0% | $257.33 | +1.4% | COM | 74460D109 |
| IBB | ISHARES TR | 3,050 | $387 | 0.0% | $146.25 | — | ISHARES BIOTECH | 464287556 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 301 | $386 | 0.0% | $1145.50 | 0.0% | CL A | 31946M103 |
| — | HESS CORP | 2,795 | $380 | 0.0% | $140.62 | — | COM | 42809H107 |
| TMFC | RBB FD INC | 9,277 | $378 | 0.0% | $35.43 | — | MOTLEY FOL ETF | 74933W601 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,252 | $377 | 0.0% | $164.48 | -5.7% | COM | 49338L103 |
| FAST | FASTENAL CO | 6,368 | $376 | 0.0% | $23.05 | +11.4% | COM | 311900104 |
| CW | CURTISS WRIGHT CORP | 2,042 | $375 | 0.0% | $164.96 | +2.5% | COM | 231561101 |
| MOTI | VANECK ETF TRUST | 11,758 | $373 | 0.0% | $31.97 | — | MRNGSTR INT MOAT | 92189F593 |
| WEC | WEC ENERGY GROUP INC | 4,209 | $371 | 0.0% | $81.56 | +3.1% | COM | 92939U106 |
| VEEV | VEEVA SYS INC | 1,877 | $371 | 0.0% | $226.92 | -19.6% | CL A COM | 922475108 |
| RSG | REPUBLIC SVCS INC | 2,423 | $371 | 0.0% | $126.98 | +9.1% | COM | 760759100 |
| IX | ORIX CORP | 4,067 | $371 | 0.0% | $80.86 | — | SPONSORED ADR | 686330101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,665 | $370 | 0.0% | $60.44 | -1.8% | CL A | 192446102 |
| IWO | ISHARES TR | 1,523 | $369 | 0.0% | $279.47 | — | RUS 2000 GRW ETF | 464287648 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,831 | $369 | 0.0% | $164.14 | — | VNG RUS1000IDX | 92206C730 |
| CACI | CACI INTL INC | 1,082 | $369 | 0.0% | $291.80 | +6.5% | CL A | 127190304 |
| BN | BROOKFIELD CORP | 10,946 | $368 | 0.0% | $21.78 | -4.4% | CL A LTD VT SH | 11271J107 |
| ITA | ISHARES TR | 3,140 | $366 | 0.0% | $112.88 | — | US AER DEF ETF | 464288760 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,457 | $366 | 0.0% | $60.71 | — | SPONSORED ADR | 03524A108 |
| EFV | ISHARES TR | 7,463 | $365 | 0.0% | $50.85 | — | EAFE VALUE ETF | 464288877 |
| SWK | STANLEY BLACK & DECKER INC | 3,896 | $365 | 0.0% | $74.47 | 0.0% | COM | 854502101 |
| CEG | CONSTELLATION ENERGY CORP | 3,986 | $365 | 0.0% | $86.94 | -6.4% | COM | 21037T109 |
| MSCI | MSCI INC | 777 | $365 | 0.0% | $517.08 | -8.5% | COM | 55354G100 |
| GUNR | FLEXSHARES TR | 9,096 | $364 | 0.0% | $41.46 | — | MORNSTAR UPSTR | 33939L407 |
| HPQ | HP INC | 11,832 | $363 | 0.0% | $24.99 | +8.5% | COM | 40434L105 |
| CCI | CROWN CASTLE INC | 3,189 | $363 | 0.0% | $131.83 | -22.3% | COM | 22822V101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 23,021 | $362 | 0.0% | $14.87 | — | SPONSORED ADS | 874060205 |
| PRU | PRUDENTIAL FINL INC | 4,080 | $360 | 0.0% | $85.92 | -14.5% | COM | 744320102 |
| BURL | BURLINGTON STORES INC | 2,286 | $360 | 0.0% | $171.62 | 0.0% | COM | 122017106 |
| HAL | HALLIBURTON CO | 10,859 | $358 | 0.0% | $32.58 | -8.9% | COM | 406216101 |
| CE | CELANESE CORP DEL | 3,080 | $357 | 0.0% | $98.03 | +6.7% | COM | 150870103 |
| ET | ENERGY TRANSFER L P | 28,080 | $357 | 0.0% | $12.13 | — | COM UT LTD PTN | 29273V100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 15,333 | $356 | 0.0% | $24.10 | — | SPONSORED ADR | 980228308 |
| SPG | SIMON PPTY GROUP INC NEW | 3,070 | $355 | 0.0% | $93.87 | +0.6% | COM | 828806109 |
| ALGN | ALIGN TECHNOLOGY INC | 998 | $353 | 0.0% | $295.73 | +7.7% | COM | 016255101 |
| CAH | CARDINAL HEALTH INC | 3,731 | $353 | 0.0% | $71.55 | +12.6% | COM | 14149Y108 |
| — | VMWARE INC | 2,451 | $352 | 0.0% | $142.49 | — | CL A COM | 928563402 |
| ELF | E L F BEAUTY INC | 3,069 | $351 | 0.0% | $70.33 | +36.9% | COM | 26856L103 |
| XLY | SELECT SECTOR SPDR TR | 2,051 | $348 | 0.0% | $169.84 | — | SBI CONS DISCR | 81369Y407 |
| BANR | BANNER CORP | 7,949 | $347 | 0.0% | $36.25 | +17.7% | COM NEW | 06652V208 |
| SU | SUNCOR ENERGY INC NEW | 11,810 | $346 | 0.0% | $28.78 | -5.8% | COM | 867224107 |
| FDS | FACTSET RESH SYS INC | 864 | $346 | 0.0% | $419.93 | -6.5% | COM | 303075105 |
| TRI | THOMSON REUTERS CORP. | 2,564 | $346 | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 46,909 | $346 | 0.0% | $6.10 | — | SPONSORED ADS | 606822104 |
| WBD | WARNER BROS DISCOVERY INC | 27,548 | $345 | 0.0% | $17.28 | -24.9% | COM SER A | 934423104 |
| ADSK | AUTODESK INC | 1,679 | $344 | 0.0% | $200.79 | -0.4% | COM | 052769106 |
| POOL | POOL CORP | 916 | $343 | 0.0% | $329.53 | 0.0% | COM | 73278L105 |
| SRE | SEMPRA | 2,352 | $342 | 0.0% | $60.30 | +14.0% | COM | 816851109 |
| CWB | SPDR SER TR | 4,880 | $341 | 0.0% | $61.89 | — | BBG CONV SEC ETF | 78464A359 |
| BF/B | BROWN FORMAN CORP | 5,100 | $341 | 0.0% | $65.04 | -7.1% | CL B | 115637209 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,411 | $340 | 0.0% | $67.77 | — | S&P500 LOW VOL | 46138E354 |
| CHE | CHEMED CORP NEW | 627 | $340 | 0.0% | $541.43 | 0.0% | COM | 16359R103 |
| — | TEEKAY CORPORATION | 55,997 | $338 | 0.0% | $4.54 | — | COM | Y8564W103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 878 | $336 | 0.0% | $290.04 | +22.3% | COM | 955306105 |
| SUSA | ISHARES TR | 3,581 | $335 | 0.0% | $106.67 | — | MSCI USA ESG SLC | 464288802 |
| VRSN | VERISIGN INC | 1,477 | $334 | 0.0% | $190.22 | +14.9% | COM | 92343E102 |
| TSCO | TRACTOR SUPPLY CO | 1,502 | $332 | 0.0% | $40.21 | +8.8% | COM | 892356106 |
| — | THE BEACHBODY COMPANY INC | 784,960 | $329 | 0.0% | $0.42 | — | COM CL A | 073463101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,314 | $327 | 0.0% | $11.37 | 0.0% | CL A | 69608A108 |
| BIO | BIO RAD LABS INC | 856 | $325 | 0.0% | $406.95 | 0.0% | CL A | 090572207 |
| — | SEAGEN INC | 1,686 | $324 | 0.0% | $201.67 | — | COM | 81181C104 |
| IWY | ISHARES TR | 2,041 | $324 | 0.0% | $122.11 | — | RUS TP200 GR ETF | 464289438 |
| — | ANSYS INC | 979 | $323 | 0.0% | $248.91 | — | COM | 03662Q105 |
| NG | NOVAGOLD RES INC | 80,807 | $322 | 0.0% | $5.33 | +0.9% | COM NEW | 66987E206 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,580 | $322 | 0.0% | $48.88 | — | TOTAL INT BD ETF | 92203J407 |
| CVE | CENOVUS ENERGY INC | 18,942 | $322 | 0.0% | $17.05 | -7.9% | COM | 15135U109 |
| JETS | ETF SER SOLUTIONS | 15,016 | $322 | 0.0% | $21.15 | — | US GLB JETS | 26922A842 |
| EEFT | EURONET WORLDWIDE INC | 2,737 | $321 | 0.0% | $111.80 | 0.0% | COM | 298736109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,250 | $321 | 0.0% | $135.60 | +2.1% | COM | 030420103 |
| IT | GARTNER INC | 915 | $321 | 0.0% | $322.72 | +0.9% | COM | 366651107 |
| CFG | CITIZENS FINL GROUP INC | 12,275 | $320 | 0.0% | $24.48 | 0.0% | COM | 174610105 |
| AMX | AMERICA MOVIL SAB DE CV | 14,715 | $318 | 0.0% | $21.07 | — | SPON ADS RP CL B | 02390A101 |
| TROW | PRICE T ROWE GROUP INC | 2,842 | $318 | 0.0% | $109.80 | -12.2% | COM | 74144T108 |
| ENPH | ENPHASE ENERGY INC | 1,895 | $317 | 0.0% | $219.29 | -18.5% | COM | 29355A107 |
| IGSB | ISHARES TR | 6,305 | $316 | 0.0% | $50.93 | — | ISHS 1-5YR INVS | 464288646 |
| GPC | GENUINE PARTS CO | 1,863 | $315 | 0.0% | $130.37 | +16.1% | COM | 372460105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 7,352 | $314 | 0.0% | $38.42 | -2.0% | COM | 136069101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,815 | $311 | 0.0% | $22.17 | — | COM | 293792107 |
| MKC | MCCORMICK & CO INC | 3,556 | $310 | 0.0% | $86.07 | -3.8% | COM NON VTG | 579780206 |
| CTAS | CINTAS CORP | 623 | $310 | 0.0% | $106.64 | +7.6% | COM | 172908105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 100,378 | $308 | 0.0% | $2.55 | — | SPONSORED ADR | 60687Y109 |
| APA | APA CORPORATION | 9,014 | $308 | 0.0% | $31.61 | 0.0% | COM | 03743Q108 |
| TKR | TIMKEN CO | 3,354 | $307 | 0.0% | $70.29 | +12.2% | COM | 887389104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 746 | $307 | 0.0% | $390.56 | +5.6% | COM | 879360105 |
| SCHH | SCHWAB STRATEGIC TR | 15,677 | $306 | 0.0% | $19.53 | — | US REIT ETF | 808524847 |
| BCPC | BALCHEM CORP | 2,271 | $306 | 0.0% | $127.03 | -0.5% | COM | 057665200 |
| RELX | RELX PLC | 9,157 | $306 | 0.0% | $32.51 | — | SPONSORED ADR | 759530108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,848 | $306 | 0.0% | $60.46 | — | S&P MDCP MOMNTUM | 46137V464 |
| MOTO | GUINNESS ATKINSON FDS | 7,003 | $306 | 0.0% | $35.02 | — | SMARTETF TRASP | 402031876 |
| — | LIBERTY MEDIA CORP DEL | 4,515 | $305 | 0.0% | $67.62 | — | COM SER A FRMLA | 531229870 |
| USNA | USANA HEALTH SCIENCES INC | 4,843 | $305 | 0.0% | $55.18 | +15.4% | COM | 90328M107 |
| MOH | MOLINA HEALTHCARE INC | 1,013 | $305 | 0.0% | $330.81 | -13.1% | COM | 60855R100 |
| PUK | PRUDENTIAL PLC | 10,750 | $304 | 0.0% | $27.52 | — | ADR | 74435K204 |
| OKE | ONEOK INC NEW | 4,897 | $302 | 0.0% | $52.59 | +2.9% | COM | 682680103 |
| SNSR | GLOBAL X FDS | 8,739 | $302 | 0.0% | $29.66 | — | INTERNET OF THNG | 37954Y780 |
| FN | FABRINET | 2,321 | $301 | 0.0% | $117.26 | -8.9% | SHS | G3323L100 |
| HDV | ISHARES TR | 2,986 | $301 | 0.0% | $102.28 | — | CORE HIGH DV ETF | 46429B663 |
| FERG1GBX | FERGUSON PLC NEW | 1,912 | $301 | 0.0% | $126.97 | — | SHS | G3421J106 |
| BPOP | POPULAR INC | 4,921 | $300 | 0.0% | $54.54 | 0.0% | COM NEW | 733174700 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,863 | $300 | 0.0% | $66.65 | — | FTSE EUROPE ETF | 922042874 |
| AMLP | ALPS ETF TR | 7,647 | $300 | 0.0% | $39.21 | — | ALERIAN MLP | 00162Q452 |
| PBA | PEMBINA PIPELINE CORP | 9,506 | $299 | 0.0% | $28.70 | -1.6% | COM | 706327103 |
| FTV | FORTIVE CORP | 3,974 | $297 | 0.0% | $47.81 | +4.4% | COM | 34959J108 |
| DFIC | DIMENSIONAL ETF TRUST | 12,227 | $297 | 0.0% | $22.37 | — | INTL CORE EQUITY | 25434V799 |
| FNB | F N B CORP | 25,902 | $296 | 0.0% | $10.32 | 0.0% | COM | 302520101 |
| ENSG | ENSIGN GROUP INC | 3,093 | $295 | 0.0% | $90.75 | +3.2% | COM | 29358P101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 7,000 | $295 | 0.0% | $35.94 | 0.0% | COM | 615111101 |
| — | ISHARES TR | 11,658 | $295 | 0.0% | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ICF | ISHARES TR | 5,272 | $293 | 0.0% | $54.84 | — | COHEN STEER REIT | 464287564 |
| TYL | TYLER TECHNOLOGIES INC | 702 | $292 | 0.0% | $325.31 | +18.4% | COM | 902252105 |
| AIVL | WISDOMTREE TR | 3,100 | $290 | 0.0% | $91.80 | — | US AI ENHANCED | 97717W406 |
| PJUL | INNOVATOR ETFS TR | 8,474 | $290 | 0.0% | $34.22 | — | US EQTY PWR BUF | 45782C813 |
| CMS | CMS ENERGY CORP | 4,912 | $289 | 0.0% | $56.06 | -1.0% | COM | 125896100 |
| NICE | NICE LTD | 1,393 | $288 | 0.0% | $193.50 | — | SPONSORED ADR | 653656108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,701 | $288 | 0.0% | $47.50 | — | S&P500 QUALITY | 46137V241 |
| E | ENI S P A | 9,953 | $287 | 0.0% | $28.66 | — | SPONSORED ADR | 26874R108 |
| BMI | BADGER METER INC | 1,926 | $284 | 0.0% | $117.40 | +15.1% | COM | 056525108 |
| DHS | WISDOMTREE TR | 3,571 | $284 | 0.0% | $87.92 | — | US HIGH DIVIDEND | 97717W208 |
| EQNR | EQUINOR ASA | 9,708 | $284 | 0.0% | $35.01 | — | SPONSORED ADR | 29446M102 |
| IYW | ISHARES TR | 2,601 | $283 | 0.0% | $108.87 | — | U.S. TECH ETF | 464287721 |
| RTO | RENTOKIL INITIAL PLC | 7,216 | $281 | 0.0% | $31.37 | — | SPONSORED ADR | 760125104 |
| — | CRH PLC | 5,040 | $281 | 0.0% | $51.28 | — | ADR | 12626K203 |
| FTEC | FIDELITY COVINGTON TRUST | 2,148 | $281 | 0.0% | $113.95 | — | MSCI INFO TECH I | 316092808 |
| ARKG | ARK ETF TR | 8,205 | $280 | 0.0% | $73.20 | — | GENOMIC REV ETF | 00214Q302 |
| HLN | HALEON PLC | 33,308 | $279 | 0.0% | $8.04 | — | SPON ADS | 405552100 |
| RMD | RESMED INC | 1,270 | $278 | 0.0% | $213.97 | +1.6% | COM | 761152107 |
| KDP | KEURIG DR PEPPER INC | 8,858 | $277 | 0.0% | $30.38 | 0.0% | COM | 49271V100 |
| FIX | COMFORT SYS USA INC | 1,683 | $276 | 0.0% | $130.54 | +12.8% | COM | 199908104 |
| CLBK | COLUMBIA FINL INC | 15,973 | $276 | 0.0% | $21.48 | -19.3% | COM | 197641103 |
| SPSC | SPS COMM INC | 1,431 | $275 | 0.0% | $143.13 | +12.8% | COM | 78463M107 |
| — | JAMES HARDIE INDS PLC | 10,163 | $273 | 0.0% | $26.89 | — | SPONSORED ADR | 47030M106 |
| KFS | KINGSWAY FINL SVCS INC | 33,500 | $273 | 0.0% | $8.55 | 0.0% | COM NEW | 496904202 |
| WTM | WHITE MTNS INS GROUP LTD | 196 | $272 | 0.0% | $1355.05 | +3.9% | COM | G9618E107 |
| USMV | ISHARES TR | 3,660 | $272 | 0.0% | $78.68 | — | MSCI USA MIN VOL | 46429B697 |
| BCE | BCE INC | 5,958 | $272 | 0.0% | $35.78 | +5.5% | COM NEW | 05534B760 |
| GPRE | GREEN PLAINS INC | 8,425 | $272 | 0.0% | $32.44 | -2.4% | COM | 393222104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,567 | $272 | 0.0% | $45.48 | — | S&P500 HDL VOL | 46138E362 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,759 | $271 | 0.0% | $66.76 | 0.0% | COM | 416515104 |
| FPE | FIRST TR EXCH TRADED FD III | 16,910 | $270 | 0.0% | $15.96 | — | PFD SECS INC ETF | 33739E108 |
| XLB | SELECT SECTOR SPDR TR | 3,231 | $268 | 0.0% | $82.88 | — | SBI MATERIALS | 81369Y100 |
| PAYO | PAYONEER GLOBAL INC | 55,263 | $266 | 0.0% | $5.00 | 0.0% | COM | 70451X104 |
| WYNN | WYNN RESORTS LTD | 2,516 | $266 | 0.0% | $104.26 | 0.0% | COM | 983134107 |
| OLN | OLIN CORP | 5,169 | $266 | 0.0% | $50.00 | 0.0% | COM PAR $1 | 680665205 |
| FRPH | FRP HLDGS INC | 4,609 | $265 | 0.0% | $28.52 | +0.4% | COM | 30292L107 |
| AM | ANTERO MIDSTREAM CORP | 22,720 | $264 | 0.0% | $8.56 | +4.5% | COM | 03676B102 |
| PAYC | PAYCOM SOFTWARE INC | 817 | $262 | 0.0% | $289.15 | 0.0% | COM | 70432V102 |
| MLI | MUELLER INDS INC | 2,982 | $260 | 0.0% | $36.73 | 0.0% | COM | 624756102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,742 | $260 | 0.0% | $55.86 | — | COM | 007800105 |
| UJUN | INNOVATOR ETFS TR | 8,985 | $257 | 0.0% | $28.59 | — | US EQT ULTRA BF | 45782C730 |
| VALE | VALE S A | 19,072 | $256 | 0.0% | $18.23 | — | SPONSORED ADS | 91912E105 |
| BDN | BRANDYWINE RLTY TR | 54,957 | $256 | 0.0% | $5.02 | — | SH BEN INT NEW | 105368203 |
| BMO | BANK MONTREAL QUE | 2,827 | $255 | 0.0% | $81.26 | -2.7% | COM | 063671101 |
| NSIT | INSIGHT ENTERPRISES INC | 1,743 | $255 | 0.0% | $134.26 | 0.0% | COM | 45765U103 |
| TRP | TC ENERGY CORP | 6,269 | $253 | 0.0% | $35.15 | +1.7% | COM | 87807B107 |
| MTCH | MATCH GROUP INC NEW | 6,045 | $253 | 0.0% | $35.72 | 0.0% | COM | 57667L107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 976 | $252 | 0.0% | $213.65 | +7.6% | COM | 398905109 |
| QSR | RESTAURANT BRANDS INTL INC | 3,236 | $251 | 0.0% | $65.40 | +10.4% | COM | 76131D103 |
| VLUE | ISHARES TR | 2,668 | $250 | 0.0% | $93.79 | — | MSCI USA VALUE | 46432F388 |
| GNRC | GENERAC HLDGS INC | 1,676 | $250 | 0.0% | $114.00 | 0.0% | COM | 368736104 |
| — | SIRIUS XM HOLDINGS INC | 55,054 | $249 | 0.0% | $5.17 | — | COM | 82968B103 |
| DIOD | DIODES INC | 2,691 | $249 | 0.0% | $78.33 | +12.5% | COM | 254543101 |
| VRSK | VERISK ANALYTICS INC | 1,099 | $248 | 0.0% | $177.79 | +16.2% | COM | 92345Y106 |
| OEF | ISHARES TR | 1,198 | $248 | 0.0% | $170.58 | — | S&P 100 ETF | 464287101 |
| PDD | PDD HOLDINGS INC | 3,578 | $247 | 0.0% | $81.38 | — | SPONSORED ADS | 722304102 |
| SPXC | SPX TECHNOLOGIES INC | 2,911 | $247 | 0.0% | $84.97 | — | COM | 78473E103 |
| DTM | DT MIDSTREAM INC | 4,986 | $247 | 0.0% | $41.70 | +2.9% | COMMON STOCK | 23345M107 |
| — | TREEHOUSE FOODS INC | 4,891 | $246 | 0.0% | $49.53 | — | COM | 89469A104 |
| AMN | AMN HEALTHCARE SVCS INC | 2,257 | $246 | 0.0% | $94.80 | 0.0% | COM | 001744101 |
| ONTO | ONTO INNOVATION INC | 2,112 | $246 | 0.0% | $95.40 | 0.0% | COM | 683344105 |
| ARW | ARROW ELECTRS INC | 1,717 | $246 | 0.0% | $124.47 | 0.0% | COM | 042735100 |
| — | HORIZON THERAPEUTICS PUB L | 2,386 | $245 | 0.0% | $113.80 | — | SHS | G46188101 |
| TER | TERADYNE INC | 2,197 | $245 | 0.0% | $100.83 | -1.7% | COM | 880770102 |
| MDB | MONGODB INC | 594 | $244 | 0.0% | $291.65 | 0.0% | CL A | 60937P106 |
| FANG | DIAMONDBACK ENERGY INC | 1,858 | $244 | 0.0% | $126.70 | -4.5% | COM | 25278X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,658 | $244 | 0.0% | $130.75 | 0.0% | COM | 874054109 |
| HUBS | HUBSPOT INC | 457 | $243 | 0.0% | $468.65 | 0.0% | COM | 443573100 |
| LVS | LAS VEGAS SANDS CORP | 4,187 | $243 | 0.0% | $40.75 | +38.6% | COM | 517834107 |
| DON | WISDOMTREE TR | 5,736 | $241 | 0.0% | $37.71 | — | US MIDCAP DIVID | 97717W505 |
| DSI | ISHARES TR | 2,861 | $241 | 0.0% | $93.04 | — | MSCI KLD400 SOC | 464288570 |
| FNDC | SCHWAB STRATEGIC TR | 7,241 | $240 | 0.0% | $33.19 | — | SCHWB FDT INT SC | 808524748 |
| WAL | WESTERN ALLIANCE BANCORP | 6,574 | $240 | 0.0% | $32.52 | 0.0% | COM | 957638109 |
| HYLB | DBX ETF TR | 6,948 | $240 | 0.0% | $39.13 | — | XTRACK USD HIGH | 233051432 |
| VMC | VULCAN MATLS CO | 1,061 | $239 | 0.0% | $187.93 | 0.0% | COM | 929160109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9,000 | $239 | 0.0% | $26.85 | — | COM UNIT LP INT | 958669103 |
| CVNA | CARVANA CO | 9,195 | $238 | 0.0% | $13.87 | 0.0% | CL A | 146869102 |
| CIGI | COLLIERS INTL GROUP INC | 2,424 | $238 | 0.0% | $91.98 | +5.0% | SUB VTG SHS | 194693107 |
| — | INTERPUBLIC GROUP COS INC | 6,172 | $238 | 0.0% | $33.95 | 0.0% | COM | 460690100 |
| NTES | NETEASE INC | 2,462 | $238 | 0.0% | $96.69 | — | SPONSORED ADS | 64110W102 |
| CAG | CONAGRA BRANDS INC | 7,026 | $237 | 0.0% | $31.04 | +1.1% | COM | 205887102 |
| CODI | COMPASS DIVERSIFIED | 10,915 | $237 | 0.0% | $16.60 | +8.5% | SH BEN INT | 20451Q104 |
| ONB | OLD NATL BANCORP IND | 16,976 | $237 | 0.0% | $13.29 | 0.0% | COM | 680033107 |
| WAT | WATERS CORP | 887 | $236 | 0.0% | $315.32 | -11.7% | COM | 941848103 |
| TECH | BIO-TECHNE CORP | 2,893 | $236 | 0.0% | $77.98 | +1.8% | COM | 09073M104 |
| XYL | XYLEM INC | 2,085 | $235 | 0.0% | $102.49 | 0.0% | COM | 98419M100 |
| EL | LAUDER ESTEE COS INC | 1,194 | $234 | 0.0% | $270.38 | -25.4% | CL A | 518439104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,250 | $234 | 0.0% | $50.31 | 0.0% | COM NEW | 740367404 |
| MGM | MGM RESORTS INTERNATIONAL | 5,318 | $234 | 0.0% | $34.63 | +23.3% | COM | 552953101 |
| MTH | MERITAGE HOMES CORP | 1,628 | $232 | 0.0% | $62.76 | 0.0% | COM | 59001A102 |
| DTD | WISDOMTREE TR | 3,726 | $231 | 0.0% | $60.65 | — | US TOTAL DIVIDND | 97717W109 |
| — | FLEETCOR TECHNOLOGIES INC | 916 | $230 | 0.0% | $251.08 | — | COM | 339041105 |
| ITUB | ITAU UNIBANCO HLDG S A | 38,803 | $229 | 0.0% | $5.16 | — | SPON ADR REP PFD | 465562106 |
| POST | POST HLDGS INC | 2,636 | $228 | 0.0% | $89.15 | -1.6% | COM | 737446104 |
| SCCO | SOUTHERN COPPER CORP | 3,181 | $228 | 0.0% | $49.36 | +30.5% | COM | 84265V105 |
| ES | EVERSOURCE ENERGY | 3,218 | $228 | 0.0% | $72.09 | -8.4% | COM | 30040W108 |
| AR | ANTERO RESOURCES CORP | 9,897 | $228 | 0.0% | $34.32 | -35.3% | COM | 03674X106 |
| STLA | STELLANTIS N.V | 12,988 | $228 | 0.0% | $15.13 | — | SHS | N82405106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 770 | $228 | 0.0% | $302.16 | -7.2% | CL A | 989207105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,032 | $227 | 0.0% | $53.35 | — | WATER RES ETF | 46137V142 |
| ILCG | ISHARES TR | 3,645 | $227 | 0.0% | $55.36 | — | MORNINGSTAR GRWT | 464287119 |
| CENTA | CENTRAL GARDEN & PET CO | 6,231 | $227 | 0.0% | $30.02 | -3.8% | CL A NON-VTG | 153527205 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,559 | $226 | 0.0% | $132.32 | -1.4% | COM | 03820C105 |
| EFAV | ISHARES TR | 3,340 | $225 | 0.0% | $76.06 | — | MSCI EAFE MIN VL | 46429B689 |
| LBRT | LIBERTY ENERGY INC | 16,851 | $225 | 0.0% | $15.91 | -18.5% | COM CL A | 53115L104 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,343 | $224 | 0.0% | $148.29 | 0.0% | COMMON STOCK | 65336K103 |
| NOV | NOV INC | 13,943 | $224 | 0.0% | $16.30 | 0.0% | COM | 62955J103 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,390 | $222 | 0.0% | $57.91 | -9.6% | COM SER N | 023586506 |
| CNX | CNX RES CORP | 12,546 | $222 | 0.0% | $17.26 | -6.5% | COM | 12653C108 |
| ROKU | ROKU INC | 3,470 | $222 | 0.0% | $60.74 | 0.0% | COM CL A | 77543R102 |
| — | BERRY GLOBAL GROUP INC | 3,444 | $222 | 0.0% | $64.34 | — | COM | 08579W103 |
| ATI | ATI INC | 5,003 | $221 | 0.0% | $38.25 | 0.0% | COM | 01741R102 |
| BBWI | BATH & BODY WORKS INC | 5,897 | $221 | 0.0% | $34.18 | -0.9% | COM | 070830104 |
| GL | GLOBE LIFE INC | 2,012 | $221 | 0.0% | $111.32 | -5.5% | COM | 37959E102 |
| EXPE | EXPEDIA GROUP INC | 2,014 | $220 | 0.0% | $97.23 | 0.0% | COM NEW | 30212P303 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,815 | $220 | 0.0% | $34.89 | -28.9% | COM | 90984P303 |
| OEC | ORION S.A. | 10,361 | $220 | 0.0% | $16.82 | +43.3% | COM | L72967109 |
| KOS | KOSMOS ENERGY LTD | 36,658 | $220 | 0.0% | $6.51 | 0.0% | COM | 500688106 |
| INCY | INCYTE CORP | 3,526 | $219 | 0.0% | $66.84 | 0.0% | COM | 45337C102 |
| VFH | VANGUARD WORLD FDS | 2,698 | $219 | 0.0% | $95.96 | — | FINANCIALS ETF | 92204A405 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,192 | $219 | 0.0% | $143.96 | 0.0% | COM NEW | 054540208 |
| IJT | ISHARES TR | 1,896 | $218 | 0.0% | $114.92 | — | S&P SML 600 GWT | 464287887 |
| ULTA | ULTA BEAUTY INC | 463 | $218 | 0.0% | $433.13 | +13.1% | COM | 90384S303 |
| CRL | CHARLES RIV LABS INTL INC | 1,035 | $218 | 0.0% | $218.57 | -9.0% | COM | 159864107 |
| ESLT | ELBIT SYS LTD | 1,041 | $218 | 0.0% | $189.31 | 0.0% | ORD | M3760D101 |
| AAT | AMERICAN ASSETS TR INC | 11,317 | $217 | 0.0% | $19.20 | — | COM | 024013104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,757 | $217 | 0.0% | $121.77 | — | VNG RUS2000VAL | 92206C649 |
| CNMD | CONMED CORP | 1,593 | $216 | 0.0% | $118.92 | 0.0% | COM | 207410101 |
| — | LIVENT CORP | 7,857 | $216 | 0.0% | $27.43 | — | COM | 53814L108 |
| TRGP | TARGA RES CORP | 2,830 | $215 | 0.0% | $65.10 | +5.1% | COM | 87612G101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 894 | $215 | 0.0% | $210.25 | 0.0% | COM | 043436104 |
| WABC | WESTAMERICA BANCORPORATION | 5,598 | $214 | 0.0% | $36.02 | 0.0% | COM | 957090103 |
| HP | HELMERICH & PAYNE INC | 6,042 | $214 | 0.0% | $34.11 | 0.0% | COM | 423452101 |
| — | CEDAR FAIR L P | 5,345 | $214 | 0.0% | $41.34 | — | DEPOSITRY UNIT | 150185106 |
| ASC | ARDMORE SHIPPING CORP | 17,261 | $213 | 0.0% | $11.30 | +3.9% | COM | Y0207T100 |
| FVCB | FVCBANKCORP INC | 19,781 | $213 | 0.0% | $14.42 | -31.8% | COM | 36120Q101 |
| NTNX | NUTANIX INC | 7,593 | $213 | 0.0% | $26.55 | 0.0% | CL A | 67059N108 |
| SPDW | SPDR INDEX SHS FDS | 6,496 | $211 | 0.0% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| GRFS | GRIFOLS S A | 23,024 | $211 | 0.0% | $8.55 | — | SP ADR REP B NVT | 398438408 |
| DOV | DOVER CORP | 1,428 | $211 | 0.0% | $138.45 | 0.0% | COM | 260003108 |
| VSGX | VANGUARD WORLD FD | 3,955 | $210 | 0.0% | $52.36 | — | ESG INTL STK ETF | 921910725 |
| DDOG | DATADOG INC | 2,132 | $210 | 0.0% | $83.62 | 0.0% | CL A COM | 23804L103 |
| XBI | SPDR SER TR | 2,520 | $210 | 0.0% | $83.19 | — | S&P BIOTECH | 78464A870 |
| MSM | MSC INDL DIRECT INC | 2,193 | $209 | 0.0% | $82.15 | +11.6% | CL A | 553530106 |
| NEM | NEWMONT CORP | 4,859 | $207 | 0.0% | $42.39 | 0.0% | COM | 651639106 |
| LPG | DORIAN LPG LTD | 8,062 | $207 | 0.0% | $22.70 | 0.0% | SHS USD | Y2106R110 |
| XPEV | XPENG INC | 15,339 | $206 | 0.0% | $11.88 | — | ADS | 98422D105 |
| USRT | ISHARES TR | 3,999 | $206 | 0.0% | $51.41 | — | CRE U S REIT ETF | 464288521 |
| SE | SEA LTD | 3,521 | $204 | 0.0% | $84.06 | — | SPONSORD ADS | 81141R100 |
| PSN | PARSONS CORP DEL | 4,227 | $203 | 0.0% | $46.08 | -1.0% | COM | 70202L102 |
| SRVR | PACER FDS TR | 6,968 | $203 | 0.0% | $29.20 | — | DATA AND INFRAST | 69374H741 |
| KT | KT CORP | 17,972 | $203 | 0.0% | $11.30 | — | SPONSORED ADR | 48268K101 |
| DELL | DELL TECHNOLOGIES INC | 3,733 | $202 | 0.0% | $43.87 | 0.0% | CL C | 24703L202 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,078 | $201 | 0.0% | $83.53 | 0.0% | SH BEN INT NEW | 313745101 |
| NWG | NATWEST GROUP PLC | 32,795 | $201 | 0.0% | $5.61 | — | SPONS ADR | 639057207 |
| WPP | WPP PLC NEW | 3,839 | $201 | 0.0% | $58.62 | — | ADR | 92937A102 |
| FICO | FAIR ISAAC CORP | 248 | $201 | 0.0% | $749.78 | 0.0% | COM | 303250104 |
| — | BARRICK GOLD CORP | 11,420 | $193 | 0.0% | $18.42 | — | COM | 067901108 |
| PEB | PEBBLEBROOK HOTEL TR | 13,637 | $190 | 0.0% | $13.94 | — | COM | 70509V100 |
| EBC | EASTERN BANKSHARES INC | 15,000 | $184 | 0.0% | $10.91 | 0.0% | COM | 27627N105 |
| CVBF | CVB FINL CORP | 13,757 | $183 | 0.0% | $12.20 | 0.0% | COM | 126600105 |
| KREF | KKR REAL ESTATE FIN TR INC | 14,848 | $181 | 0.0% | $12.17 | — | COM | 48251K100 |
| VOD | VODAFONE GROUP PLC NEW | 19,030 | $180 | 0.0% | $9.45 | — | SPONSORED ADR | 92857W308 |
| BCS | BARCLAYS PLC | 22,698 | $178 | 0.0% | $9.04 | — | ADR | 06738E204 |
| INN | SUMMIT HOTEL PPTYS INC | 27,392 | $178 | 0.0% | $7.22 | — | COM | 866082100 |
| VIAV | VIAVI SOLUTIONS INC | 15,707 | $178 | 0.0% | $9.78 | 0.0% | COM | 925550105 |
| — | RETAIL OPPORTUNITY INVTS COR | 12,818 | $173 | 0.0% | $13.51 | — | COM | 76131N101 |
| FNWB | FIRST NORTHWEST BANCORP | 15,000 | $171 | 0.0% | $10.84 | 0.0% | COM | 335834107 |
| — | UNITI GROUP INC | 36,554 | $169 | 0.0% | $4.62 | — | COM | 91325V108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 46,309 | $165 | 0.0% | $3.60 | — | SPON ADR NEW | 900111204 |
| — | EASTERLY GOVT PPTYS INC | 11,265 | $163 | 0.0% | $14.50 | — | COM | 27616P103 |
| BHC | BAUSCH HEALTH COS INC | 20,158 | $161 | 0.0% | $6.98 | +5.6% | COM | 071734107 |
| — | CROSSFIRST BANKSHARES INC | 16,036 | $160 | 0.0% | $12.41 | — | COM | 22766M109 |
| LYG | LLOYDS BANKING GROUP PLC | 72,815 | $160 | 0.0% | $2.34 | — | SPONSORED ADR | 539439109 |
| AFRM | AFFIRM HLDGS INC | 10,282 | $158 | 0.0% | $13.26 | 0.0% | COM CL A | 00827B106 |
| SPNT | SIRIUSPOINT LTD | 16,756 | $151 | 0.0% | $5.88 | +55.6% | COM | G8192H106 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,672 | $148 | 0.0% | $12.11 | — | COM | 67071L106 |
| HOPE | HOPE BANCORP INC | 17,090 | $144 | 0.0% | $8.73 | 0.0% | COM | 43940T109 |
| TME | TENCENT MUSIC ENTMT GROUP | 19,392 | $143 | 0.0% | $6.09 | — | SPON ADS | 88034P109 |
| DEI | DOUGLAS EMMETT INC | 11,307 | $142 | 0.0% | $12.57 | — | COM | 25960P109 |
| — | SITE CTRS CORP | 10,672 | $141 | 0.0% | $13.22 | — | COM | 82981J109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 11,393 | $141 | 0.0% | $12.37 | — | SP ADR NON VTG | 71654V101 |
| KGC | KINROSS GOLD CORP | 29,513 | $141 | 0.0% | $3.82 | +30.5% | COM | 496902404 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 10,591 | $133 | 0.0% | $7.94 | +6.6% | COM NEW | 03761U502 |
| UUUU | ENERGY FUELS INC | 21,262 | $133 | 0.0% | $6.62 | -11.3% | COM NEW | 292671708 |
| SEER | SEER INC | 30,827 | $132 | 0.0% | $3.91 | 0.0% | COM CL A | 81578P106 |
| DB | DEUTSCHE BANK A G | 12,143 | $128 | 0.0% | $9.44 | +3.8% | NAMEN AKT | D18190898 |
| NIO | NIO INC | 13,137 | $127 | 0.0% | $9.69 | — | SPON ADS | 62914V106 |
| GRAB | GRAB HOLDINGS LIMITED | 37,022 | $127 | 0.0% | $2.95 | +5.4% | CLASS A ORD | G4124C109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 15,237 | $126 | 0.0% | $8.27 | — | SPONSORED ADR | 15234Q207 |
| GGB | GERDAU SA | 23,870 | $125 | 0.0% | $5.71 | — | SPON ADR REP PFD | 373737105 |
| — | VROOM INC | 86,330 | $124 | 0.0% | $1.44 | — | COM | 92918V109 |
| PTON | PELOTON INTERACTIVE INC | 16,121 | $124 | 0.0% | $8.50 | 0.0% | CL A COM | 70614W100 |
| GNW | GENWORTH FINL INC | 24,782 | $124 | 0.0% | $5.08 | +7.8% | COM CL A | 37247D106 |
| UAA | UNDER ARMOUR INC | 17,114 | $124 | 0.0% | $8.04 | 0.0% | CL A | 904311107 |
| MBC | MASTERBRAND INC | 10,559 | $123 | 0.0% | $9.59 | 0.0% | COMMON STOCK | 57638P104 |
| CLDT | CHATHAM LODGING TR | 12,889 | $121 | 0.0% | $12.27 | — | COM | 16208T102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 45,408 | $119 | 0.0% | $2.26 | — | SP ADR N-V PFD | 204409601 |
| MNKD | MANNKIND CORP | 29,220 | $119 | 0.0% | $4.17 | 0.0% | COM NEW | 56400P706 |
| SBSW | SIBANYE STILLWATER LTD | 18,990 | $118 | 0.0% | $14.38 | — | SPONSORED ADR | 82575P107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 11,548 | $117 | 0.0% | $9.67 | — | COM | 867892101 |
| PUMP | PROPETRO HLDG CORP | 14,091 | $116 | 0.0% | $7.34 | 0.0% | COM | 74347M108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,835 | $116 | 0.0% | $6.97 | +4.0% | COM | 74623V103 |
| — | BRIACELL THERAPEUTICS CORP | 45,000 | $113 | 0.0% | $2.50 | — | *W EXP 02/24/202 | 10778Y112 |
| HDSN | HUDSON TECHNOLOGIES INC | 11,316 | $109 | 0.0% | $8.69 | 0.0% | COM | 444144109 |
| — | CUSHMAN WAKEFIELD PLC | 12,926 | $106 | 0.0% | $8.18 | — | SHS | G2717B108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,228 | $103 | 0.0% | $9.28 | 0.0% | COM | 28414H103 |
| TAL | TAL EDUCATION GROUP | 16,869 | $101 | 0.0% | $7.05 | — | SPONSORED ADS | 874080104 |
| — | AEGON N V | 19,779 | $100 | 0.0% | $5.06 | — | NY REGISTRY SHS | 007924103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 30,377 | $100 | 0.0% | $3.27 | — | COM SHS BEN INT | 456237106 |
| PBFS | PIONEER BANCORP INC MD | 10,967 | $98 | 0.0% | $10.88 | -19.6% | COM | 723561106 |
| — | INVESCO SR INCOME TR | 25,265 | $97 | 0.0% | $4.29 | — | COM | 46131H107 |
| CX | CEMEX SAB DE CV | 13,253 | $94 | 0.0% | $4.14 | — | SPON ADR NEW | 151290889 |
| NMR | NOMURA HLDGS INC | 24,239 | $93 | 0.0% | $3.76 | — | SPONSORED ADR | 65535H208 |
| BSBR | BANCO SANTANDER BRASIL S A | 14,136 | $90 | 0.0% | $5.39 | — | ADS REP 1 UNIT | 05967A107 |
| — | BIOSIG TECHNOLOGIES INC | 70,066 | $88 | 0.0% | $1.25 | — | COM NEW | 09073N201 |
| — | WORKHORSE GROUP INC | 100,101 | $87 | 0.0% | $1.52 | — | COM NEW | 98138J206 |
| — | GASLOG PARTNERS LP | 10,054 | $87 | 0.0% | $6.66 | — | UNIT LTD PTNRP | Y2687W108 |
| TLYS | TILLYS INC | 12,062 | $85 | 0.0% | $8.78 | -16.5% | CL A | 886885102 |
| LUMN | LUMEN TECHNOLOGIES INC | 36,835 | $83 | 0.0% | $4.03 | -45.4% | COM | 550241103 |
| ICL | ICL GROUP LTD | 15,030 | $82 | 0.0% | $9.90 | -39.0% | SHS | M53213100 |
| TELFY | TELEFONICA S A | 20,347 | $82 | 0.0% | $3.63 | — | SPONSORED ADR | 879382208 |
| — | LULUS FASHION LOUNGE HOLDING | 31,059 | $79 | 0.0% | $2.53 | — | COM | 55003A108 |
| BBD | BANCO BRADESCO S A | 22,393 | $77 | 0.0% | $3.44 | — | SP ADR PFD NEW | 059460303 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,421 | $77 | 0.0% | $7.35 | — | SPONSORED ADR | 204448104 |
| — | LUCID GROUP INC | 10,964 | $76 | 0.0% | $6.94 | — | COM | 549498103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 83,333 | $75 | 0.0% | $1.14 | 0.0% | COM | 760416107 |
| TV | GRUPO TELEVISA S A B | 14,615 | $75 | 0.0% | $5.13 | — | SPON ADR REP ORD | 40049J206 |
| ONL | ORION OFFICE REIT INC | 10,823 | $72 | 0.0% | $6.61 | — | COM | 68629Y103 |
| PXSAW | PYXIS TANKERS INC | 64,000 | $71 | 0.0% | $1.11 | — | *W EXP 10/13/202 | Y71726122 |
| GOSS | GOSSAMER BIO INC | 58,500 | $70 | 0.0% | $5.78 | -78.5% | COM | 38341P102 |
| — | DISH NETWORK CORPORATION | 10,457 | $69 | 0.0% | $6.59 | — | CL A | 25470M109 |
| — | HUDSON PAC PPTYS INC | 15,053 | $64 | 0.0% | $8.27 | — | COM | 444097109 |
| — | HANESBRANDS INC | 11,989 | $54 | 0.0% | $5.26 | — | COM | 410345102 |
| KOPN | KOPIN CORP | 23,160 | $50 | 0.0% | $1.50 | 0.0% | COM | 500600101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 205,150 | $49 | 0.0% | $0.23 | -0.2% | COM NEW | 66510M204 |
| MLSS | MILESTONE SCIENTIFIC INC | 56,516 | $49 | 0.0% | $1.46 | -38.3% | COM NEW | 59935P209 |
| — | HARPOON THERAPEUTICS INC | 63,955 | $45 | 0.0% | $0.73 | — | COM | 41358P106 |
| — | EIGER BIOPHARMACEUTICALS INC | 63,000 | $44 | 0.0% | $0.70 | — | COM | 28249U105 |
| GASS | STEALTHGAS INC | 10,000 | $43 | 0.0% | $3.00 | +1.1% | SHS | Y81669106 |
| — | VELO3D INC | 19,643 | $42 | 0.0% | $2.27 | — | COMMON STOCK | 92259N104 |
| — | FLUENT INC | 63,357 | $40 | 0.0% | $0.63 | — | COM | 34380C102 |
| SID | COMPANHIA SIDERURGICA NACION | 13,695 | $35 | 0.0% | $2.74 | — | SPONSORED ADR | 20440W105 |
| — | FAT BRANDS INC | 10,000 | $34 | 0.0% | $3.42 | — | *W EXP 07/16/202 | 30258N121 |
| — | POLYMET MNG CORP | 42,586 | $34 | 0.0% | $2.65 | — | COM NEW | 731916409 |
| ALYAF | ALITHYA GROUP INC | 20,000 | $33 | 0.0% | $1.73 | +6.9% | CL A SUB VTG | 01643B106 |
| — | ALTITUDE ACQUISITION CORP | 577,434 | $32 | 0.0% | $0.06 | — | *W EXP 11/30/202 | 02156Y111 |
| REI | RING ENERGY INC | 17,402 | $30 | 0.0% | $2.71 | -32.3% | COM | 76680V108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 17,336 | $24 | 0.0% | $1.26 | -1.2% | COM | 18453H106 |
| BLND | BLEND LABS INC | 22,880 | $22 | 0.0% | $0.89 | 0.0% | CL A | 09352U108 |
| — | DOUYU INTL HLDGS LTD | 16,300 | $17 | 0.0% | $1.40 | — | SPONSORED ADS | 25985W105 |
| — | ZYNERBA PHARMACEUTICALS INC | 49,700 | $16 | 0.0% | $0.33 | — | COM | 98986X109 |
| TM | TOYOTA MOTOR CORP | 100 | $16 | 0.0% | $156.81 | — | Call | 892331307 |
| SDCCQ | SMILEDIRECTCLUB INC | 25,000 | $13 | 0.0% | $0.66 | -38.1% | CL A COM | 83192H106 |
| PETVW | PETVIVO HLDGS INC | 25,000 | $7 | 0.0% | $0.27 | — | *W EXP 08/13/202 | 716817119 |
| INTC | INTEL CORP | 100 | $3 | 0.0% | $40.21 | -23.6% | Call | 458140100 |
| — | MEDTECH ACQUISITION CORP | 62,187 | $3 | 0.0% | $0.05 | — | *W EXP 12/22/202 | 58507N113 |