Location: Akron, OH
CIK: 0001599900 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $5.704B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 2,479,699 | $527M | 9.2% | $212.41 | $207.45 | — | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 4,302,298 | $258M | 4.5% | $59.99 | $64.53 | — | CORE MSCI TOTAL | 46432F834 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,075,276 | $210M | 3.7% | $68.44 | $75.49 | — | VNG RUS1000GRW | 92206C680 |
| AGG | ISHARES TR | 1,921,654 | $181M | 3.2% | $94.04 | $110.12 | — | CORE US AGGBD ET | 464287226 |
| RRR | RED ROCK RESORTS INC | 3,713,292 | $152M | 2.7% | $41.00 * | $46.45 | -2.7% | CL A | 75700L108 |
| AAPL | APPLE INC | 819,462 | $140M | 2.5% | $171.21 * | $140.71 | +28.9% | COM | 037833100 |
| FNDF | SCHWAB STRATEGIC TR | 4,010,175 | $127M | 2.2% | $31.67 | $30.98 | — | SCHWB FDT INT LG | 808524755 |
| PANW | PALO ALTO NETWORKS INC | 489,288 | $115M | 2.0% | $234.44 * | $107.32 | +10.3% | COM | 697435105 |
| MUB | ISHARES TR | 1,067,654 | $109M | 1.9% | $102.54 | $108.67 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 860,424 | $109M | 1.9% | $127.12 * | $114.68 | +16.8% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 719,554 | $99.25M | 1.7% | $137.93 | $144.55 | — | VALUE ETF | 922908744 |
| ACWI | ISHARES TR | 1,042,811 | $96.32M | 1.7% | $92.37 | $97.39 | — | MSCI ACWI ETF | 464288257 |
| DFAU | DIMENSIONAL ETF TRUST | 3,203,947 | $95.96M | 1.7% | $29.95 | $29.95 | — | US CORE EQT MKT | 25434V104 |
| GLD | SPDR GOLD TR | 537,354 | $92.13M | 1.6% | $171.45 | $176.33 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 270,396 | $85.38M | 1.5% | $315.75 * | $263.55 | +23.2% | COM | 594918104 |
| FBND | FIDELITY MERRIMACK STR TR | 1,952,360 | $85.04M | 1.5% | $43.56 | $50.85 | — | TOTAL BD ETF | 316188309 |
| GOOGL | ALPHABET INC | 629,291 | $82.35M | 1.4% | $130.86 | $111.97 | +14.7% | CAP STK CL A | 02079K305 |
| DFUS | DIMENSIONAL ETF TRUST | 1,642,567 | $76.46M | 1.3% | $46.55 | $51.42 | — | US EQUITY ETF | 25434V401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 193,423 | $67.76M | 1.2% | $350.30 | $279.78 | +26.8% | CL B NEW | 084670702 |
| SPGM | SPDR INDEX SHS FDS | 1,326,794 | $66.99M | 1.2% | $50.49 | $55.66 | — | PORTFLI MSCI GBL | 78463X475 |
| IJR | ISHARES TR | 707,287 | $66.72M | 1.2% | $94.33 | $96.10 | — | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 1,228,589 | $59.1M | 1.0% | $48.10 | $51.26 | — | TAX EXEMPT BD | 922907746 |
| SCHX | SCHWAB STRATEGIC TR | 1,043,389 | $52.8M | 0.9% | $50.60 | $74.38 | — | US LRG CAP ETF | 808524201 |
| TLH | ISHARES TR | 518,051 | $51.01M | 0.9% | $98.47 | $108.91 | — | 10-20 YR TRS ETF | 464288653 |
| VICI | VICI PPTYS INC | 1,697,879 | $50.11M | 0.9% | $29.51 * | $27.60 | -2.1% | COM | 925652109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,046,250 | $48.49M | 0.9% | $46.35 * | $45.41 | +17.0% | COM | 12769G100 |
| MGV | VANGUARD WORLD FD | 463,957 | $47.05M | 0.8% | $101.40 | $103.75 | — | MEGA CAP VAL ETF | 921910840 |
| WYNN | WYNN RESORTS LTD | 506,519 | $46.81M | 0.8% | $92.41 * | $97.87 | -0.0% | COM | 983134107 |
| DFCF | DIMENSIONAL ETF TRUST | 1,113,589 | $44.96M | 0.8% | $40.37 | $42.36 | — | CORE FIXED INCOM | 25434V872 |
| VUG | VANGUARD INDEX FDS | 159,292 | $43.38M | 0.8% | $272.31 | $282.96 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 100,924 | $43.14M | 0.8% | $427.48 | $439.72 | — | TR UNIT | 78462F103 |
| DFNM | DIMENSIONAL ETF TRUST | 813,626 | $37.81M | 0.7% | $46.47 | $46.65 | — | NATL MUN BD ETF | 25434V849 |
| GOOG | ALPHABET INC | 286,305 | $37.75M | 0.7% | $131.85 * | $107.97 | +19.5% | CAP STK CL C | 02079K107 |
| FMB | FIRST TR EXCH TRADED FD III | 746,958 | $36.51M | 0.6% | $48.88 | $52.16 | — | MANAGD MUN ETF | 33739N108 |
| IVV | ISHARES TR | 83,352 | $35.79M | 0.6% | $429.43 | $426.77 | — | CORE S&P500 ETF | 464287200 |
| GDEN | GOLDEN ENTMT INC | 1,043,879 | $35.68M | 0.6% | $34.18 * | $35.02 | 0.0% | COM | 381013101 |
| SGOV | ISHARES TR | 337,879 | $34.01M | 0.6% | $100.67 | $100.30 | — | 0-3 MNTH TREASRY | 46436E718 |
| NVDA | NVIDIA CORPORATION | 76,570 | $33.31M | 0.6% | $434.99 * | $27.70 | +61.7% | COM | 67066G104 |
| BX | BLACKSTONE INC | 310,417 | $33.26M | 0.6% | $107.14 * | $86.51 | +12.6% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 221,342 | $32.1M | 0.6% | $145.02 | $126.66 | +12.4% | COM | 46625H100 |
| DFAT | DIMENSIONAL ETF TRUST | 677,333 | $30.95M | 0.5% | $45.69 | $45.77 | — | US TARGETED VLU | 25434V609 |
| JMST | J P MORGAN EXCHANGE TRADED F | 605,173 | $30.53M | 0.5% | $50.45 | $50.61 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DFAI | DIMENSIONAL ETF TRUST | 1,151,724 | $30.07M | 0.5% | $26.11 | $26.44 | — | INTL CORE EQT MK | 25434V203 |
| XOM | EXXON MOBIL CORP | 247,817 | $29.14M | 0.5% | $117.58 * | $78.35 | +28.9% | COM | 30231G102 |
| GOVT | ISHARES TR | 1,245,705 | $27.46M | 0.5% | $22.04 | $25.78 | — | US TREAS BD ETF | 46429B267 |
| QQQ | INVESCO QQQ TR | 73,434 | $26.31M | 0.5% | $358.27 | $365.32 | — | UNIT SER 1 | 46090E103 |
| SCHZ | SCHWAB STRATEGIC TR | 590,150 | $26.1M | 0.5% | $44.23 | $53.73 | — | US AGGREGATE B | 808524839 |
| WMT | WALMART INC | 157,132 | $25.13M | 0.4% | $159.93 * | $44.26 | +17.1% | COM | 931142103 |
| MTN | VAIL RESORTS INC | 111,478 | $24.74M | 0.4% | $221.89 * | $243.71 | -2.6% | COM | 91879Q109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 325,277 | $24.71M | 0.4% | $75.98 | $88.03 | — | INT-TERM CORP | 92206C870 |
| PLNT | PLANET FITNESS INC | 497,008 | $24.44M | 0.4% | $49.18 * | $60.50 | 0.0% | CL A | 72703H101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 161,631 | $22.9M | 0.4% | $141.69 | $123.59 | — | S&P500 EQL WGT | 46137V357 |
| DFAS | DIMENSIONAL ETF TRUST | 436,137 | $22.89M | 0.4% | $52.49 | $58.18 | — | US SMALL CAP ETF | 25434V500 |
| VONV | VANGUARD SCOTTSDALE FDS | 335,815 | $22.39M | 0.4% | $66.66 | $72.31 | — | VNG RUS1000VAL | 92206C714 |
| WD | WALKER & DUNLOP INC | 296,015 | $21.98M | 0.4% | $74.24 * | $68.29 | +15.0% | COM | 93148P102 |
| VZ | VERIZON COMMUNICATIONS INC | 674,654 | $21.87M | 0.4% | $32.41 * | $33.81 | -14.2% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 117,142 | $21.64M | 0.4% | $184.74 * | $171.63 | +1.3% | COM | 438516106 |
| CRM | SALESFORCE INC | 101,834 | $20.65M | 0.4% | $202.78 * | $214.30 | -0.4% | COM | 79466L302 |
| IEMG | ISHARES INC | 433,670 | $20.64M | 0.4% | $47.59 | $53.72 | — | CORE MSCI EMKT | 46434G103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 437,435 | $19.15M | 0.3% | $43.78 | $50.36 | — | MTG-BKD SECS ETF | 92206C771 |
| KHC | KRAFT HEINZ CO | 561,431 | $18.89M | 0.3% | $33.64 * | $31.24 | -2.4% | COM | 500754106 |
| DFIV | DIMENSIONAL ETF TRUST | 542,334 | $17.69M | 0.3% | $32.62 | $32.66 | — | INTERNATNAL VAL | 25434V807 |
| DFEM | DIMENSIONAL ETF TRUST | 753,179 | $17.56M | 0.3% | $23.31 | $23.62 | — | EMERGING MKTS CO | 25434V732 |
| GS | GOLDMAN SACHS GROUP INC | 54,084 | $17.5M | 0.3% | $323.57 * | $314.06 | +0.4% | COM | 38141G104 |
| CWI | SPDR INDEX SHS FDS | 700,553 | $17.44M | 0.3% | $24.89 | $30.00 | — | MSCI ACWI EXUS | 78463X848 |
| DUHP | DIMENSIONAL ETF TRUST | 673,478 | $17.3M | 0.3% | $25.69 | $25.53 | — | US HIGH PROFITAB | 25434V831 |
| ECL | ECOLAB INC | 101,038 | $17.12M | 0.3% | $169.40 * | $161.29 | +9.9% | COM | 278865100 |
| SPYM | SPDR SER TR | 338,842 | $17.03M | 0.3% | $50.26 | $52.02 | — | PORTFOLIO S&P500 | 78464A854 |
| CVS | CVS HEALTH CORP | 234,000 | $16.34M | 0.3% | $69.82 * | $71.97 | -10.3% | COM | 126650100 |
| CTRA | COTERRA ENERGY INC | 591,446 | $16M | 0.3% | $27.05 * | $22.81 | +10.5% | COM | 127097103 |
| TSLA | TESLA INC | 63,867 | $15.98M | 0.3% | $250.22 * | $243.28 | +5.6% | COM | 88160R101 |
| IWB | ISHARES TR | 66,581 | $15.64M | 0.3% | $234.92 | $254.87 | — | RUS 1000 ETF | 464287622 |
| — | LABORATORY CORP AMER HLDGS | 76,420 | $15.36M | 0.3% | $201.05 | $253.09 | — | COM NEW | 50540R409 |
| ZTS | ZOETIS INC | 87,098 | $15.15M | 0.3% | $173.98 | $153.96 | +14.9% | CL A | 98978V103 |
| BWA | BORGWARNER INC | 374,618 | $15.12M | 0.3% | $40.37 | $37.93 | +8.0% | COM | 099724106 |
| AMT | AMERICAN TOWER CORP NEW | 91,278 | $15.01M | 0.3% | $164.45 | $173.19 | -3.2% | COM | 03027X100 |
| SHW | SHERWIN WILLIAMS CO | 57,089 | $14.56M | 0.3% | $255.05 * | $239.50 | +9.5% | COM | 824348106 |
| SCI | SERVICE CORP INTL | 251,129 | $14.35M | 0.3% | $57.14 * | $63.17 | 0.0% | COM | 817565104 |
| PEP | PEPSICO INC | 82,734 | $14.02M | 0.2% | $169.44 | $144.01 | +16.1% | COM | 713448108 |
| NKE | NIKE INC | 143,308 | $13.7M | 0.2% | $95.62 * | $108.03 | -9.1% | CL B | 654106103 |
| BAX | BAXTER INTL INC | 357,090 | $13.48M | 0.2% | $37.74 * | $40.29 | -0.4% | COM | 071813109 |
| CSCO | CISCO SYS INC | 246,942 | $13.28M | 0.2% | $53.76 * | $45.07 | +11.6% | COM | 17275R102 |
| SCHR | SCHWAB STRATEGIC TR | 272,542 | $13.07M | 0.2% | $47.94 | $55.68 | — | INT-TRM U.S TRES | 808524854 |
| — | ENDEAVOR GROUP HLDGS INC | 645,755 | $12.85M | 0.2% | $19.90 | $23.92 | — | CL A COM | 29260Y109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 113,426 | $12.73M | 0.2% | $112.22 * | $124.99 | -0.7% | COM | 98956P102 |
| NOW | SERVICENOW INC | 22,288 | $12.46M | 0.2% | $558.97 * | $96.57 | +18.1% | COM | 81762P102 |
| FCX | FREEPORT-MCMORAN INC | 324,204 | $12.09M | 0.2% | $37.29 * | $36.29 | +7.5% | CL B | 35671D857 |
| ACWX | ISHARES TR | 256,334 | $12.05M | 0.2% | $47.01 | $49.22 | — | MSCI ACWI EX US | 464288240 |
| NEE | NEXTERA ENERGY INC | 206,006 | $11.8M | 0.2% | $57.29 * | $66.62 | -3.3% | COM | 65339F101 |
| — | PIONEER NAT RES CO | 51,327 | $11.78M | 0.2% | $229.55 | $201.08 | — | COM | 723787107 |
| DGRW | WISDOMTREE TR | 185,412 | $11.77M | 0.2% | $63.49 | $34.65 | — | US QTLY DIV GRT | 97717X669 |
| CMCSA | COMCAST CORP NEW | 252,415 | $11.19M | 0.2% | $44.34 * | $38.15 | +8.8% | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 199,589 | $10.96M | 0.2% | $54.90 * | $65.13 | -10.2% | COM | 808513105 |
| IVLU | ISHARES TR | 431,331 | $10.94M | 0.2% | $25.36 | $25.45 | — | MSCI INTL VLU FT | 46435G409 |
| IVW | ISHARES TR | 158,342 | $10.83M | 0.2% | $68.42 | $82.15 | — | S&P 500 GRWT ETF | 464287309 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 67,536 | $10.78M | 0.2% | $159.61 | $117.59 | — | DJ INTERNT IDX | 33733E302 |
| SPYG | SPDR SER TR | 180,214 | $10.68M | 0.2% | $59.28 | $61.01 | — | PRTFLO S&P500 GW | 78464A409 |
| META | META PLATFORMS INC | 34,199 | $10.27M | 0.2% | $300.21 | $208.26 | +43.7% | CL A | 30303M102 |
| DFUV | DIMENSIONAL ETF TRUST | 300,556 | $10.22M | 0.2% | $34.02 | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| DFAC | DIMENSIONAL ETF TRUST | 387,344 | $10.15M | 0.2% | $26.20 | $28.85 | — | US CORE EQUITY 2 | 25434V708 |
| SUB | ISHARES TR | 97,284 | $10.01M | 0.2% | $102.86 | $104.04 | — | SHRT NAT MUN ETF | 464288158 |
| SCHG | SCHWAB STRATEGIC TR | 137,059 | $9.967M | 0.2% | $72.72 | $92.52 | — | US LCAP GR ETF | 808524300 |
| GVI | ISHARES TR | 96,867 | $9.816M | 0.2% | $101.33 | $102.90 | — | INTRM GOV CR ETF | 464288612 |
| HD | HOME DEPOT INC | 32,372 | $9.781M | 0.2% | $302.16 | $272.96 | +11.0% | COM | 437076102 |
| IWM | ISHARES TR | 55,148 | $9.748M | 0.2% | $176.76 | $198.72 | — | RUSSELL 2000 ETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR | 223,554 | $9.26M | 0.2% | $41.42 | $66.87 | — | US SML CAP ETF | 808524607 |
| ITOT | ISHARES TR | 95,930 | $9.036M | 0.2% | $94.19 | $104.01 | — | CORE S&P TTL STK | 464287150 |
| UNH | UNITEDHEALTH GROUP INC | 17,731 | $8.94M | 0.2% | $504.18 * | $444.49 | +5.7% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 60,507 | $8.826M | 0.2% | $145.86 | $122.26 | +17.9% | COM | 742718109 |
| PSX | PHILLIPS 66 | 72,416 | $8.701M | 0.2% | $120.15 * | $78.59 | +31.5% | COM | 718546104 |
| JNJ | JOHNSON & JOHNSON | 53,778 | $8.376M | 0.1% | $155.75 | $144.84 | +5.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 49,368 | $8.324M | 0.1% | $168.62 * | $98.81 | +47.5% | COM | 166764100 |
| XLI | SELECT SECTOR SPDR TR | 81,356 | $8.248M | 0.1% | $101.38 | $66.50 | — | INDL | 81369Y704 |
| GILD | GILEAD SCIENCES INC | 107,832 | $8.081M | 0.1% | $74.94 * | $59.75 | +18.3% | COM | 375558103 |
| PFE | PFIZER INC | 240,361 | $7.973M | 0.1% | $33.17 * | $37.52 | -18.5% | COM | 717081103 |
| V | VISA INC | 33,622 | $7.733M | 0.1% | $230.01 * | $201.03 | +17.5% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 83,288 | $7.602M | 0.1% | $91.27 | $80.38 | +15.0% | COM | 855244109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 257,309 | $7.565M | 0.1% | $29.40 | $37.13 | — | LP INT UNIT | G16252101 |
| LLY | ELI LILLY & CO | 13,945 | $7.49M | 0.1% | $537.15 * | $289.29 | +75.2% | COM | 532457108 |
| SCHB | SCHWAB STRATEGIC TR | 147,926 | $7.374M | 0.1% | $49.85 | $79.84 | — | US BRD MKT ETF | 808524102 |
| — | UNILEVER PLC | 146,437 | $7.234M | 0.1% | $49.40 | $47.67 | — | SPON ADR NEW | 904767704 |
| AGGY | WISDOMTREE TR | 173,556 | $7.204M | 0.1% | $41.51 | $51.43 | — | YIELD ENHANCD US | 97717X511 |
| CORP | PIMCO ETF TR | 77,814 | $7.09M | 0.1% | $91.12 | $110.83 | — | INV GRD CRP BD | 72201R817 |
| PGR | PROGRESSIVE CORP | 50,755 | $7.07M | 0.1% | $139.30 * | $112.90 | +6.6% | COM | 743315103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 73,111 | $6.924M | 0.1% | $94.70 * | $69.60 | +16.4% | SHS - A - | N53745100 |
| C | CITIGROUP INC | 163,782 | $6.736M | 0.1% | $41.13 | $44.60 | -9.3% | COM NEW | 172967424 |
| VOO | VANGUARD INDEX FDS | 17,064 | $6.705M | 0.1% | $392.93 | $383.65 | — | S&P 500 ETF SHS | 922908363 |
| MTB | M & T BK CORP | 50,919 | $6.439M | 0.1% | $126.45 * | $142.69 | -15.6% | COM | 55261F104 |
| MINT | PIMCO ETF TR | 63,794 | $6.388M | 0.1% | $100.14 | $101.16 | — | ENHAN SHRT MA AC | 72201R833 |
| DUK | DUKE ENERGY CORP NEW | 72,310 | $6.382M | 0.1% | $88.26 * | $87.31 | -4.3% | COM NEW | 26441C204 |
| APD | AIR PRODS & CHEMS INC | 22,152 | $6.278M | 0.1% | $283.40 * | $251.81 | +9.2% | COM | 009158106 |
| EIX | EDISON INTL | 99,149 | $6.275M | 0.1% | $63.29 | $54.46 | +14.6% | COM | 281020107 |
| HBAN | HUNTINGTON BANCSHARES INC | 600,880 | $6.249M | 0.1% | $10.40 * | $11.84 | -14.8% | COM | 446150104 |
| O | REALTY INCOME CORP | 121,979 | $6.092M | 0.1% | $49.94 | $54.15 | -7.4% | COM | 756109104 |
| SCHV | SCHWAB STRATEGIC TR | 93,411 | $6.021M | 0.1% | $64.46 | $61.97 | — | US LCAP VA ETF | 808524409 |
| MRK | MERCK & CO INC | 58,254 | $6.005M | 0.1% | $103.08 * | $74.92 | +33.3% | COM | 58933Y105 |
| VT | VANGUARD INTL EQUITY INDEX F | 63,658 | $5.932M | 0.1% | $93.18 | $92.00 | — | TT WRLD ST ETF | 922042742 |
| COST | COSTCO WHSL CORP NEW | 10,396 | $5.873M | 0.1% | $564.94 * | $462.25 | +15.1% | COM | 22160K105 |
| DFSD | DIMENSIONAL ETF TRUST | 126,331 | $5.859M | 0.1% | $46.38 | $46.64 | — | SHORT DURATION F | 25434V864 |
| ABBV | ABBVIE INC | 39,162 | $5.837M | 0.1% | $149.06 * | $98.24 | +37.8% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 22,044 | $5.807M | 0.1% | $263.44 * | $230.69 | +16.8% | COM | 580135101 |
| GLW | CORNING INC | 187,472 | $5.712M | 0.1% | $30.47 | $31.11 | -1.3% | COM | 219350105 |
| SCHE | SCHWAB STRATEGIC TR | 238,568 | $5.711M | 0.1% | $23.94 | $28.51 | — | EMRG MKTEQ ETF | 808524706 |
| IJH | ISHARES TR | 22,789 | $5.683M | 0.1% | $249.35 | $245.83 | — | CORE S&P MCP ETF | 464287507 |
| NI | NISOURCE INC | 223,982 | $5.528M | 0.1% | $24.68 | $24.03 | +4.2% | COM | 65473P105 |
| TDG | TRANSDIGM GROUP INC | 6,442 | $5.431M | 0.1% | $843.13 * | $512.58 | +46.3% | COM | 893641100 |
| DLR | DIGITAL RLTY TR INC | 44,283 | $5.359M | 0.1% | $121.02 * | $95.14 | +19.4% | COM | 253868103 |
| EMN | EASTMAN CHEM CO | 69,578 | $5.338M | 0.1% | $76.72 | $76.55 | -1.5% | COM | 277432100 |
| UPS | UNITED PARCEL SERVICE INC | 33,515 | $5.224M | 0.1% | $155.87 * | $156.10 | -2.9% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 66,640 | $5.222M | 0.1% | $78.36 | $87.63 | -11.2% | SHS | G5960L103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 99,102 | $5.14M | 0.1% | $51.87 | $55.24 | — | ALLWRLD EX US | 922042775 |
| DIHP | DIMENSIONAL ETF TRUST | 217,765 | $5.05M | 0.1% | $23.19 | $24.15 | — | INTL HIGH PROFIT | 25434V765 |
| LDUR | PIMCO ETF TR | 53,700 | $5.034M | 0.1% | $93.74 | $95.78 | — | ENHNCD LW DUR AC | 72201R718 |
| GD | GENERAL DYNAMICS CORP | 22,501 | $4.972M | 0.1% | $220.97 * | $200.54 | +5.3% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 39,905 | $4.781M | 0.1% | $119.80 * | $90.90 | +18.7% | COM | 20825C104 |
| USB | US BANCORP DEL | 141,719 | $4.685M | 0.1% | $33.06 | $42.56 | -23.6% | COM NEW | 902973304 |
| MA | MASTERCARD INCORPORATED | 11,817 | $4.679M | 0.1% | $395.92 | $317.35 | +24.9% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 44,130 | $4.674M | 0.1% | $105.92 * | $81.43 | +38.5% | COM | 68389X105 |
| KR | KROGER CO | 102,491 | $4.586M | 0.1% | $44.75 | $42.71 | +4.5% | COM | 501044101 |
| DVY | ISHARES TR | 40,862 | $4.398M | 0.1% | $107.64 | $118.51 | — | SELECT DIVID ETF | 464287168 |
| TD | TORONTO DOMINION BK ONT | 72,511 | $4.369M | 0.1% | $60.26 * | $65.68 | -5.1% | COM NEW | 891160509 |
| WEC | WEC ENERGY GROUP INC | 52,609 | $4.238M | 0.1% | $80.55 | $79.88 | -0.2% | COM | 92939U106 |
| GII | SPDR INDEX SHS FDS | 84,356 | $4.155M | 0.1% | $49.26 | $51.46 | — | S&P GBLINF ETF | 78463X855 |
| DFAR | DIMENSIONAL ETF TRUST | 211,044 | $4.12M | 0.1% | $19.52 | $21.27 | — | US REAL ESTATE E | 25434V823 |
| AMD | ADVANCED MICRO DEVICES INC | 39,775 | $4.09M | 0.1% | $102.82 * | $123.73 | -12.3% | COM | 007903107 |
| WPC | WP CAREY INC | 75,576 | $4.087M | 0.1% | $54.08 | $77.55 | — | COM | 92936U109 |
| ETN | EATON CORP PLC | 18,928 | $4.037M | 0.1% | $213.28 | $151.89 | +38.1% | SHS | G29183103 |
| PH | PARKER-HANNIFIN CORP | 10,361 | $4.036M | 0.1% | $389.52 | $248.93 | +57.2% | COM | 701094104 |
| ACN | ACCENTURE PLC IRELAND | 13,093 | $4.021M | 0.1% | $307.11 | $295.86 | +2.9% | SHS CLASS A | G1151C101 |
| SCHD | SCHWAB STRATEGIC TR | 56,001 | $3.963M | 0.1% | $70.76 | $76.49 | — | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 4,741 | $3.938M | 0.1% | $830.66 * | $54.96 | +52.8% | COM | 11135F101 |
| AMGN | AMGEN INC | 14,290 | $3.841M | 0.1% | $268.76 * | $208.36 | +11.3% | COM | 031162100 |
| BA | BOEING CO | 19,483 | $3.735M | 0.1% | $191.68 * | $201.35 | +8.7% | COM | 097023105 |
| F | FORD MTR CO DEL | 297,569 | $3.696M | 0.1% | $12.42 * | $11.91 | -6.8% | COM | 345370860 |
| BAC | BANK AMERICA CORP | 134,072 | $3.671M | 0.1% | $27.38 | $29.88 | -6.9% | COM | 060505104 |
| — | WALGREENS BOOTS ALLIANCE INC | 162,766 | $3.62M | 0.1% | $22.24 | $34.72 | — | COM | 931427108 |
| GMED | GLOBUS MED INC | 72,478 | $3.599M | 0.1% | $49.65 * | $56.98 | -1.9% | CL A | 379577208 |
| NFLX | NETFLIX INC | 9,470 | $3.576M | 0.1% | $377.60 * | $38.78 | +9.3% | COM | 64110L106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 70,618 | $3.544M | 0.1% | $50.18 | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| SO | SOUTHERN CO | 54,479 | $3.526M | 0.1% | $64.72 | $57.75 | +10.4% | COM | 842587107 |
| LIN | LINDE PLC | 9,466 | $3.525M | 0.1% | $372.36 | $342.18 | +7.8% | SHS | G54950103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,037 | $3.481M | 0.1% | $86.95 | $110.98 | — | SPONSORED ADS | 874039100 |
| VHT | VANGUARD WORLD FDS | 14,659 | $3.446M | 0.1% | $235.09 | $257.16 | — | HEALTH CAR ETF | 92204A504 |
| XLE | SELECT SECTOR SPDR TR | 37,921 | $3.428M | 0.1% | $90.39 | $58.26 | — | ENERGY | 81369Y506 |
| KO | COCA COLA CO | 58,357 | $3.267M | 0.1% | $55.99 | $52.30 | +6.5% | COM | 191216100 |
| IWD | ISHARES TR | 21,248 | $3.226M | 0.1% | $151.82 | $154.45 | — | RUS 1000 VAL ETF | 464287598 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,285 | $3.181M | 0.1% | $506.16 * | $539.51 | -2.0% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 7,683 | $3.142M | 0.1% | $408.98 | $371.34 | +11.8% | COM | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 18,456 | $3.025M | 0.1% | $163.93 | $172.63 | — | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC | 10,872 | $2.968M | 0.1% | $273.00 * | $184.33 | +41.8% | COM | 149123101 |
| GE | GENERAL ELECTRIC CO | 26,804 | $2.963M | 0.1% | $110.55 * | $65.42 | +35.5% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 29,975 | $2.903M | 0.1% | $96.85 * | $103.84 | -3.3% | COM | 002824100 |
| — | LAM RESEARCH CORP | 4,615 | $2.893M | 0.1% | $626.79 | $642.11 | — | COM | 512807108 |
| ADBE | ADOBE INC | 5,659 | $2.885M | 0.1% | $509.89 * | $372.16 | +41.0% | COM | 00724F101 |
| GPN | GLOBAL PMTS INC | 24,545 | $2.832M | 0.0% | $115.39 | $105.10 | +10.5% | COM | 37940X102 |
| DIS | DISNEY WALT CO | 34,569 | $2.802M | 0.0% | $81.05 * | $141.30 | -40.9% | COM | 254687106 |
| IWF | ISHARES TR | 10,474 | $2.786M | 0.0% | $266.01 | $273.83 | — | RUS 1000 GRW ETF | 464287614 |
| DISV | DIMENSIONAL ETF TRUST | 115,541 | $2.748M | 0.0% | $23.78 | $21.61 | — | INTL SMALL CAP V | 25434V781 |
| SJM | SMUCKER J M CO | 22,097 | $2.716M | 0.0% | $122.91 * | $132.08 | -1.7% | COM NEW | 832696405 |
| XLF | SELECT SECTOR SPDR TR | 81,418 | $2.701M | 0.0% | $33.17 | $37.20 | — | FINANCIAL | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,171 | $2.69M | 0.0% | $140.30 * | $111.82 | +17.8% | COM | 459200101 |
| LOW | LOWES COS INC | 12,770 | $2.654M | 0.0% | $207.83 * | $186.93 | +15.0% | COM | 548661107 |
| NVO | NOVO-NORDISK A S | 28,600 | $2.601M | 0.0% | $90.94 | $111.33 | — | ADR | 670100205 |
| DFAE | DIMENSIONAL ETF TRUST | 115,057 | $2.597M | 0.0% | $22.57 | $26.44 | — | EMGR CRE EQT MNG | 25434V302 |
| IHI | ISHARES TR | 52,759 | $2.559M | 0.0% | $48.50 | $95.27 | — | U.S. MED DVC ETF | 464288810 |
| UBER | UBER TECHNOLOGIES INC | 55,075 | $2.533M | 0.0% | $45.99 | $38.08 | +20.0% | COM | 90353T100 |
| DHR | DANAHER CORPORATION | 10,176 | $2.525M | 0.0% | $248.11 * | $226.06 | -2.6% | COM | 235851102 |
| IWR | ISHARES TR | 35,342 | $2.449M | 0.0% | $69.29 | $75.32 | — | RUS MID CAP ETF | 464287499 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 50,454 | $2.44M | 0.0% | $48.37 | $49.69 | — | MUNICIPAL ETF | 46641Q647 |
| INTC | INTEL CORP | 67,477 | $2.399M | 0.0% | $35.55 * | $40.21 | -14.9% | COM | 458140100 |
| MCK | MCKESSON CORP | 5,346 | $2.325M | 0.0% | $434.82 * | $336.21 | +23.9% | COM | 58155Q103 |
| MNST | MONSTER BEVERAGE CORP NEW | 43,716 | $2.315M | 0.0% | $52.95 * | $50.47 | +12.6% | COM | 61174X109 |
| AON | AON PLC | 7,122 | $2.309M | 0.0% | $324.24 | $285.66 | +13.9% | SHS CL A | G0403H108 |
| SCHF | SCHWAB STRATEGIC TR | 67,919 | $2.307M | 0.0% | $33.96 | $35.69 | — | INTL EQTY ETF | 808524805 |
| MMM | 3M CO | 24,275 | $2.273M | 0.0% | $93.62 * | $103.36 | -23.0% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 20,440 | $2.27M | 0.0% | $111.06 | $110.07 | -0.0% | COM | 747525103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,867 | $2.228M | 0.0% | $86.13 | $87.82 | +0.0% | COM NEW | 12541W209 |
| BND | VANGUARD BD INDEX FDS | 31,518 | $2.199M | 0.0% | $69.78 | $79.81 | — | TOTAL BND MRKT | 921937835 |
| UNP | UNION PAC CORP | 10,601 | $2.159M | 0.0% | $203.62 | $199.36 | +3.4% | COM | 907818108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,802 | $2.145M | 0.0% | $155.38 | $158.24 | — | DIV APP ETF | 921908844 |
| ELV | ELEVANCE HEALTH INC | 4,887 | $2.128M | 0.0% | $435.39 | $433.55 | +0.7% | COM | 036752103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.126M | 0.0% | $531477.00 | $497809.40 | +8.3% | CL A | 084670108 |
| NVS | NOVARTIS AG | 20,865 | $2.125M | 0.0% | $101.86 | $94.17 | — | SPONSORED ADR | 66987V109 |
| ARHS | ARHAUS INC | 228,414 | $2.124M | 0.0% | $9.30 * | $10.77 | -6.0% | COM CL A | 04035M102 |
| MS | MORGAN STANLEY | 25,993 | $2.123M | 0.0% | $81.67 | $75.57 | +6.3% | COM NEW | 617446448 |
| SHEL | SHELL PLC | 32,812 | $2.112M | 0.0% | $64.38 | $56.64 | — | SPON ADS | 780259305 |
| DFIS | DIMENSIONAL ETF TRUST | 94,711 | $2.078M | 0.0% | $21.94 | $22.90 | — | INTL SMALL CAP E | 25434V773 |
| IYR | ISHARES TR | 26,194 | $2.069M | 0.0% | $79.00 | $86.54 | — | U.S. REAL ES ETF | 464287739 |
| XLV | SELECT SECTOR SPDR TR | 15,832 | $2.038M | 0.0% | $128.74 | $133.14 | — | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,748 | $2.017M | 0.0% | $58.04 * | $55.86 | -2.7% | COM | 110122108 |
| INTU | INTUIT | 3,943 | $2.015M | 0.0% | $510.98 * | $500.35 | -0.3% | COM | 461202103 |
| RCL | ROYAL CARIBBEAN GROUP | 21,846 | $2.013M | 0.0% | $92.14 * | $64.32 | +53.1% | COM | V7780T103 |
| VB | VANGUARD INDEX FDS | 10,593 | $2.003M | 0.0% | $189.07 | $212.27 | — | SMALL CP ETF | 922908751 |
| IVE | ISHARES TR | 12,685 | $1.951M | 0.0% | $153.84 | $148.45 | — | S&P 500 VAL ETF | 464287408 |
| SCHM | SCHWAB STRATEGIC TR | 28,786 | $1.948M | 0.0% | $67.68 | $70.30 | — | US MID-CAP ETF | 808524508 |
| BKNG | BOOKING HOLDINGS INC | 626 | $1.931M | 0.0% | $3083.95 * | $2143.74 | +39.0% | COM | 09857L108 |
| AMAT | APPLIED MATLS INC | 13,540 | $1.875M | 0.0% | $138.45 | $135.94 | +3.3% | COM | 038222105 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,585 | $1.862M | 0.0% | $43.72 | $43.08 | — | VAN FTSE DEV MKT | 921943858 |
| NCNO | NCINO INC | 56,469 | $1.796M | 0.0% | $31.80 * | $26.37 | +17.0% | COM | 63947X101 |
| IEFA | ISHARES TR | 27,769 | $1.787M | 0.0% | $64.35 | $65.31 | — | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 9,122 | $1.785M | 0.0% | $195.69 | $216.56 | — | LARGE CAP ETF | 922908637 |
| MPC | MARATHON PETE CORP | 11,714 | $1.773M | 0.0% | $151.34 * | $67.37 | +96.9% | COM | 56585A102 |
| WY | WEYERHAEUSER CO MTN BE | 57,581 | $1.765M | 0.0% | $30.66 | $22.42 | +36.6% | COM NEW | 962166104 |
| IWP | ISHARES TR | 19,150 | $1.749M | 0.0% | $91.35 | $87.68 | — | RUS MD CP GR ETF | 464287481 |
| PFF | ISHARES TR | 57,105 | $1.722M | 0.0% | $30.15 | $31.84 | — | PFD AND INCM SEC | 464288687 |
| NJUL | INNOVATOR ETFS TR | 33,793 | $1.717M | 0.0% | $50.80 | $51.26 | — | GRWT100 PWR BUF | 45782C276 |
| GIB | CGI INC | 17,369 | $1.711M | 0.0% | $98.49 * | $82.13 | +23.7% | CL A SUB VTG | 12532H104 |
| AEP | AMERICAN ELEC PWR CO INC | 22,594 | $1.7M | 0.0% | $75.22 | $74.11 | +0.4% | COM | 025537101 |
| DE | DEERE & CO | 4,480 | $1.691M | 0.0% | $377.36 * | $368.52 | +8.0% | COM | 244199105 |
| VO | VANGUARD INDEX FDS | 7,944 | $1.654M | 0.0% | $208.25 | $234.72 | — | MID CAP ETF | 922908629 |
| SCHP | SCHWAB STRATEGIC TR | 32,661 | $1.649M | 0.0% | $50.49 | $62.40 | — | US TIPS ETF | 808524870 |
| AZN | ASTRAZENECA PLC | 24,314 | $1.647M | 0.0% | $67.72 | $64.88 | — | SPONSORED ADR | 046353108 |
| VYM | VANGUARD WHITEHALL FDS | 15,916 | $1.644M | 0.0% | $103.32 | $109.86 | — | HIGH DIV YLD | 921946406 |
| MU | MICRON TECHNOLOGY INC | 24,132 | $1.642M | 0.0% | $68.03 * | $70.06 | -5.4% | COM | 595112103 |
| GNTX | GENTEX CORP | 49,975 | $1.626M | 0.0% | $32.54 | $26.71 | +20.0% | COM | 371901109 |
| FDX | FEDEX CORP | 6,103 | $1.618M | 0.0% | $265.19 * | $200.09 | +23.3% | COM | 31428X106 |
| MOAT | VANECK ETF TRUST | 21,171 | $1.606M | 0.0% | $75.84 | $71.28 | — | MRNGSTR WDE MOAT | 92189F643 |
| T | AT&T INC | 106,815 | $1.604M | 0.0% | $15.02 * | $15.13 | -14.4% | COM | 00206R102 |
| MELI | MERCADOLIBRE INC | 1,260 | $1.598M | 0.0% | $1267.90 | $1240.17 | +2.5% | COM | 58733R102 |
| AXP | AMERICAN EXPRESS CO | 10,697 | $1.596M | 0.0% | $149.19 * | $145.32 | +9.3% | COM | 025816109 |
| LQD | ISHARES TR | 15,517 | $1.583M | 0.0% | $102.02 | $130.75 | — | IBOXX INV CP ETF | 464287242 |
| MBB | ISHARES TR | 17,825 | $1.583M | 0.0% | $88.80 | $106.66 | — | MBS ETF | 464288588 |
| PFEB | INNOVATOR ETFS TR | 51,616 | $1.572M | 0.0% | $30.46 | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,497 | $1.563M | 0.0% | $240.59 * | $191.77 | +20.5% | COM | 053015103 |
| YUM | YUM BRANDS INC | 12,364 | $1.545M | 0.0% | $124.94 | $106.19 | +18.2% | COM | 988498101 |
| ESGU | ISHARES TR | 16,414 | $1.541M | 0.0% | $93.91 | $100.13 | — | ESG AWR MSCI USA | 46435G425 |
| ISRG | INTUITIVE SURGICAL INC | 5,261 | $1.538M | 0.0% | $292.29 * | $279.94 | +11.6% | COM NEW | 46120E602 |
| IUSG | ISHARES TR | 16,214 | $1.538M | 0.0% | $94.83 | $114.32 | — | CORE S&P US GWT | 464287671 |
| PM | PHILIP MORRIS INTL INC | 16,575 | $1.535M | 0.0% | $92.60 * | $80.02 | +7.7% | COM | 718172109 |
| RTX | RTX CORPORATION | 21,257 | $1.53M | 0.0% | $71.97 * | $79.09 | +2.7% | COM | 75513E101 |
| ACGL | ARCH CAP GROUP LTD | 18,988 | $1.514M | 0.0% | $79.71 * | $53.94 | +37.2% | ORD | G0450A105 |
| TXN | TEXAS INSTRS INC | 9,462 | $1.505M | 0.0% | $159.01 | $160.13 | -0.8% | COM | 882508104 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 31,613 | $1.499M | 0.0% | $47.41 | $47.41 | — | HIGH YIELD MUNI | 46654Q799 |
| VLO | VALERO ENERGY CORP | 10,459 | $1.482M | 0.0% | $141.71 * | $109.49 | +11.5% | COM | 91913Y100 |
| ASML | ASML HOLDING N V | 2,509 | $1.477M | 0.0% | $588.66 | $666.90 | — | N Y REGISTRY SHS | N07059210 |
| LOB | LIVE OAK BANCSHARES INC | 51,010 | $1.477M | 0.0% | $28.95 * | $31.37 | +2.5% | COM | 53803X105 |
| PGX | INVESCO EXCH TRADED FD TR II | 133,967 | $1.467M | 0.0% | $10.95 | $13.94 | — | PFD ETF | 46138E511 |
| SPGI | S&P GLOBAL INC | 4,012 | $1.466M | 0.0% | $365.42 * | $365.65 | +5.5% | COM | 78409V104 |
| WM | WASTE MGMT INC DEL | 9,414 | $1.435M | 0.0% | $152.44 * | $140.70 | +10.9% | COM | 94106L109 |
| BHP | BHP GROUP LTD | 24,405 | $1.388M | 0.0% | $56.88 | $64.85 | — | SPONSORED ADS | 088606108 |
| FNDX | SCHWAB STRATEGIC TR | 24,620 | $1.378M | 0.0% | $55.97 | $56.46 | — | SCHWAB FDT US LG | 808524771 |
| EFA | ISHARES TR | 19,969 | $1.376M | 0.0% | $68.92 | $76.42 | — | MSCI EAFE ETF | 464287465 |
| NWBI | NORTHWEST BANCSHARES INC MD | 134,386 | $1.375M | 0.0% | $10.23 * | $10.52 | -10.5% | COM | 667340103 |
| IUSV | ISHARES TR | 18,153 | $1.355M | 0.0% | $74.62 | $76.31 | — | CORE S&P US VLU | 464287663 |
| TGT | TARGET CORP | 12,003 | $1.327M | 0.0% | $110.57 * | $168.85 | -31.1% | COM | 87612E106 |
| — | PREMIER FINANCIAL CORP | 77,592 | $1.324M | 0.0% | $17.06 | $23.74 | — | COM | 74052F108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,438 | $1.307M | 0.0% | $908.86 * | $44.30 | +41.6% | COM | 67103H107 |
| — | BLACKROCK INC | 2,014 | $1.302M | 0.0% | $646.35 | $723.96 | — | COM | 09247X101 |
| EEM | ISHARES TR | 34,293 | $1.301M | 0.0% | $37.95 | $41.31 | — | MSCI EMG MKT ETF | 464287234 |
| OXY | OCCIDENTAL PETE CORP | 19,862 | $1.289M | 0.0% | $64.88 * | $58.07 | +3.8% | COM | 674599105 |
| DFEV | DIMENSIONAL ETF TRUST | 54,342 | $1.286M | 0.0% | $23.67 | $23.47 | — | EMERGING MKTS VA | 25434V740 |
| TM | TOYOTA MOTOR CORP | 7,127 | $1.281M | 0.0% | $179.75 | $157.20 | — | ADS | 892331307 |
| SONY | SONY GROUP CORP | 15,531 | $1.28M | 0.0% | $82.41 | $86.96 | — | SPONSORED ADR | 835699307 |
| WFC | WELLS FARGO CO NEW | 30,977 | $1.266M | 0.0% | $40.86 | $42.06 | -3.3% | COM | 949746101 |
| FISV | FISERV INC | 11,173 | $1.262M | 0.0% | $112.96 * | $110.10 | +11.9% | COM | 337738108 |
| — | MARATHON OIL CORP | 47,169 | $1.262M | 0.0% | $26.75 | $19.07 | — | COM | 565849106 |
| SYK | STRYKER CORPORATION | 4,585 | $1.253M | 0.0% | $273.30 * | $238.60 | +17.4% | COM | 863667101 |
| VXUS | VANGUARD STAR FDS | 23,353 | $1.25M | 0.0% | $53.52 | $56.08 | — | VG TL INTL STK F | 921909768 |
| RACE | FERRARI N V | 4,207 | $1.243M | 0.0% | $295.54 * | $234.15 | +32.6% | COM | N3167Y103 |
| DEHP | DIMENSIONAL ETF TRUST | 53,627 | $1.215M | 0.0% | $22.65 | $23.55 | — | EMERGING MKTS HI | 25434V757 |
| MMIT | INDEXIQ ACTIVE ETF TR | 51,532 | $1.211M | 0.0% | $23.50 | $24.14 | — | IQ MACKAY INTRME | 45409F827 |
| IBN | ICICI BANK LIMITED | 52,342 | $1.21M | 0.0% | $23.12 | $20.67 | — | ADR | 45104G104 |
| CCJ | CAMECO CORP | 30,490 | $1.209M | 0.0% | $39.64 * | $24.12 | +45.8% | COM | 13321L108 |
| ROK | ROCKWELL AUTOMATION INC | 4,140 | $1.183M | 0.0% | $285.85 * | $218.28 | +35.9% | COM | 773903109 |
| SAP | SAP SE | 9,061 | $1.172M | 0.0% | $129.32 | $117.05 | — | SPON ADR | 803054204 |
| MDLZ | MONDELEZ INTL INC | 16,728 | $1.161M | 0.0% | $69.41 * | $57.49 | +16.9% | CL A | 609207105 |
| SCHO | SCHWAB STRATEGIC TR | 24,174 | $1.158M | 0.0% | $47.89 | $50.50 | — | SHT TM US TRES | 808524862 |
| VNQ | VANGUARD INDEX FDS | 15,174 | $1.153M | 0.0% | $75.98 | $95.92 | — | REAL ESTATE ETF | 922908553 |
| IWS | ISHARES TR | 11,022 | $1.15M | 0.0% | $104.34 | $109.30 | — | RUS MDCP VAL ETF | 464287473 |
| MAR | MARRIOTT INTL INC NEW | 5,823 | $1.145M | 0.0% | $196.58 | $153.20 | +26.7% | CL A | 571903202 |
| TMUS | T-MOBILE US INC | 8,167 | $1.144M | 0.0% | $140.04 * | $129.07 | +3.7% | COM | 872590104 |
| SNY | SANOFI | 21,047 | $1.129M | 0.0% | $53.64 | $50.45 | — | SPONSORED ADR | 80105N105 |
| XLRE | SELECT SECTOR SPDR TR | 32,783 | $1.117M | 0.0% | $34.07 | $40.56 | — | RL EST SEL SEC | 81369Y860 |
| SDY | SPDR SER TR | 9,543 | $1.098M | 0.0% | $115.01 | $125.39 | — | S&P DIVID ETF | 78464A763 |
| ITW | ILLINOIS TOOL WKS INC | 4,723 | $1.088M | 0.0% | $230.34 | $206.99 | +11.1% | COM | 452308109 |
| PKX | POSCO HOLDINGS INC | 10,551 | $1.081M | 0.0% | $102.50 | $56.50 | — | SPONSORED ADR | 693483109 |
| EMR | EMERSON ELEC CO | 11,193 | $1.081M | 0.0% | $96.57 * | $85.72 | +6.3% | COM | 291011104 |
| AZO | AUTOZONE INC | 424 | $1.077M | 0.0% | $2539.99 | $2218.12 | +13.1% | COM | 053332102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 105,201 | $1.073M | 0.0% | $10.20 | $9.10 | — | SPONSORED ADS | 881624209 |
| ADI | ANALOG DEVICES INC | 6,103 | $1.069M | 0.0% | $175.10 | $136.62 | +29.5% | COM | 032654105 |
| CL | COLGATE PALMOLIVE CO | 15,025 | $1.068M | 0.0% | $71.11 | $71.17 | -0.4% | COM | 194162103 |
| MUNI | PIMCO ETF TR | 21,311 | $1.067M | 0.0% | $50.07 | $51.81 | — | INTER MUN BD ACT | 72201R866 |
| AIG | AMERICAN INTL GROUP INC | 17,530 | $1.062M | 0.0% | $60.60 * | $52.02 | +8.9% | COM NEW | 026874784 |
| PYPL | PAYPAL HLDGS INC | 18,010 | $1.053M | 0.0% | $58.46 * | $94.89 | -31.5% | COM | 70450Y103 |
| TFI | SPDR SER TR | 23,996 | $1.049M | 0.0% | $43.70 | $45.65 | — | NUVEEN BLMBRG MU | 78468R721 |
| CLX | CLOROX CO DEL | 7,993 | $1.048M | 0.0% | $131.06 * | $125.70 | +11.3% | COM | 189054109 |
| PAPR | INNOVATOR ETFS TR | 33,989 | $1.04M | 0.0% | $30.61 | $29.62 | — | US EQT PWR BUF | 45782C870 |
| IEUR | ISHARES TR | 20,859 | $1.036M | 0.0% | $49.66 | $55.29 | — | CORE MSCI EURO | 46434V738 |
| LNG | CHENIERE ENERGY INC | 6,234 | $1.035M | 0.0% | $165.96 * | $163.12 | -1.1% | COM NEW | 16411R208 |
| NOC | NORTHROP GRUMMAN CORP | 2,342 | $1.031M | 0.0% | $440.14 * | $415.93 | +1.4% | COM | 666807102 |
| VGT | VANGUARD WORLD FDS | 2,460 | $1.021M | 0.0% | $414.84 | $433.41 | — | INF TECH ETF | 92204A702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,928 | $1.018M | 0.0% | $347.79 | $298.47 | +17.2% | COM | 92532F100 |
| MO | ALTRIA GROUP INC | 24,042 | $1.011M | 0.0% | $42.06 * | $33.87 | +7.5% | COM | 02209S103 |
| GLPI | GAMING & LEISURE PPTYS INC | 22,063 | $1.005M | 0.0% | $45.55 | $48.46 | — | COM | 36467J108 |
| CSX | CSX CORP | 32,635 | $1.004M | 0.0% | $30.75 | $31.34 | -2.4% | COM | 126408103 |
| BP | BP PLC | 25,768 | $998K | 0.0% | $38.72 | $31.71 | — | SPONSORED ADR | 055622104 |
| SCMB | SCHWAB STRATEGIC TR | 19,961 | $990K | 0.0% | $49.58 | $51.45 | — | MUN BD ETF | 808524649 |
| REGN | REGENERON PHARMACEUTICALS | 1,199 | $987K | 0.0% | $823.14 * | $698.82 | +11.8% | COM | 75886F107 |
| BABA | ALIBABA GROUP HLDG LTD | 11,290 | $979K | 0.0% | $86.74 | $114.85 | — | SPONSORED ADS | 01609W102 |
| GM | GENERAL MTRS CO | 29,627 | $977K | 0.0% | $32.97 * | $46.48 | -25.5% | COM | 37045V100 |
| EQIX | EQUINIX INC | 1,341 | $974K | 0.0% | $726.36 | $661.94 | +11.2% | COM | 29444U700 |
| DG | DOLLAR GEN CORP NEW | 9,198 | $973K | 0.0% | $105.80 * | $229.75 | -38.3% | COM | 256677105 |
| YUMC | YUM CHINA HLDGS INC | 17,435 | $971K | 0.0% | $55.72 | $51.99 | +7.6% | COM | 98850P109 |
| DNOW | NOW INC | 81,683 | $970K | 0.0% | $11.87 * | $12.12 | -7.9% | COM | 67011P100 |
| BSX | BOSTON SCIENTIFIC CORP | 18,269 | $965K | 0.0% | $52.80 | $43.48 | +20.6% | COM | 101137107 |
| AMP | AMERIPRISE FINL INC | 2,922 | $963K | 0.0% | $329.68 | $297.36 | +11.2% | COM | 03076C106 |
| — | TOTALENERGIES SE | 14,593 | $960K | 0.0% | $65.79 | $56.74 | — | SPONSORED ADS | 89151E109 |
| TFC | TRUIST FINL CORP | 33,433 | $957K | 0.0% | $28.61 * | $46.52 | -41.6% | COM | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC | 7,765 | $953K | 0.0% | $122.76 * | $132.96 | -13.4% | COM | 693475105 |
| VBR | VANGUARD INDEX FDS | 5,949 | $949K | 0.0% | $159.49 | $154.53 | — | SM CP VAL ETF | 922908611 |
| INFY | INFOSYS LTD | 55,392 | $948K | 0.0% | $17.11 | $20.23 | — | SPONSORED ADR | 456788108 |
| GIS | GENERAL MLS INC | 14,715 | $942K | 0.0% | $63.99 | $67.33 | -4.1% | COM | 370334104 |
| XLP | SELECT SECTOR SPDR TR | 13,653 | $939K | 0.0% | $68.81 | $73.05 | — | SBI CONS STPLS | 81369Y308 |
| MCO | MOODYS CORP | 2,971 | $939K | 0.0% | $316.12 * | $332.88 | +0.3% | COM | 615369105 |
| CB | CHUBB LIMITED | 4,502 | $937K | 0.0% | $208.21 * | $190.60 | +3.3% | COM | H1467J104 |
| FNDA | SCHWAB STRATEGIC TR | 19,307 | $936K | 0.0% | $48.49 | $49.33 | — | SCHWAB FDT US SC | 808524763 |
| BDX | BECTON DICKINSON & CO | 3,604 | $932K | 0.0% | $258.55 | $216.97 | +19.0% | COM | 075887109 |
| HSBC | HSBC HLDGS PLC | 23,532 | $929K | 0.0% | $39.46 | $33.01 | — | SPON ADR NEW | 404280406 |
| NOK | NOKIA CORP | 246,831 | $923K | 0.0% | $3.74 | $4.79 | — | SPONSORED ADR | 654902204 |
| EAGG | ISHARES TR | 20,372 | $923K | 0.0% | $45.30 | $52.62 | — | ESG AWR US AGRGT | 46435U549 |
| RDY | DR REDDYS LABS LTD | 13,793 | $922K | 0.0% | $66.87 | $55.08 | — | ADR | 256135203 |
| SYY | SYSCO CORP | 13,959 | $922K | 0.0% | $66.05 | $70.01 | -4.2% | COM | 871829107 |
| SHY | ISHARES TR | 11,267 | $912K | 0.0% | $80.97 | $83.25 | — | 1 3 YR TREAS BD | 464287457 |
| DTE | DTE ENERGY CO | 9,160 | $909K | 0.0% | $99.28 | $100.20 | -1.4% | COM | 233331107 |
| SPYV | SPDR SER TR | 22,040 | $909K | 0.0% | $41.26 | $39.62 | — | PRTFLO S&P500 VL | 78464A508 |
| SLB | SCHLUMBERGER LTD | 15,457 | $901K | 0.0% | $58.30 * | $41.81 | +30.2% | COM STK | 806857108 |
| MKL | MARKEL GROUP INC | 611 | $900K | 0.0% | $1472.49 | $1259.93 | +16.2% | COM | 570535104 |
| AJG | GALLAGHER ARTHUR J & CO | 3,850 | $878K | 0.0% | $227.93 * | $162.40 | +34.9% | COM | 363576109 |
| GNR | SPDR INDEX SHS FDS | 15,551 | $867K | 0.0% | $55.72 | $51.97 | — | GLB NAT RESRCE | 78463X541 |
| AVY | AVERY DENNISON CORP | 4,742 | $866K | 0.0% | $182.67 * | $172.27 | +0.6% | COM | 053611109 |
| — | ACTIVISION BLIZZARD INC | 9,203 | $862K | 0.0% | $93.63 | $79.38 | — | COM | 00507V109 |
| ARGX | ARGENX SE | 1,752 | $861K | 0.0% | $491.63 | $382.63 | — | SPONSORED ADR | 04016X101 |
| IWN | ISHARES TR | 6,353 | $861K | 0.0% | $135.55 | $151.91 | — | RUS 2000 VAL ETF | 464287630 |
| — | ENSTAR GROUP LIMITED | 3,541 | $857K | 0.0% | $242.00 | $231.04 | — | SHS | G3075P101 |
| — | LIONS GATE ENTMNT CORP | 100,000 | $848K | 0.0% | $8.48 | $8.83 | — | CL A VTG | 535919401 |
| SPSM | SPDR SER TR | 22,897 | $845K | 0.0% | $36.90 | $36.90 | — | PORTFOLIO S&P600 | 78468R853 |
| TJX | TJX COS INC NEW | 9,485 | $843K | 0.0% | $88.88 * | $67.70 | +26.0% | COM | 872540109 |
| DD | DUPONT DE NEMOURS INC | 11,225 | $837K | 0.0% | $74.59 * | $28.44 | +5.1% | COM | 26614N102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,903 | $837K | 0.0% | $439.74 * | $356.69 | +16.6% | CL A | 16119P108 |
| PMAY | INNOVATOR ETFS TR | 28,280 | $835K | 0.0% | $29.52 | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| UBS | UBS GROUP AG | 33,695 | $831K | 0.0% | $24.65 * | $18.58 | +25.7% | SHS | H42097107 |
| MFC | MANULIFE FINL CORP | 44,927 | $821K | 0.0% | $18.28 * | $18.93 | -0.1% | COM | 56501R106 |
| KMB | KIMBERLY-CLARK CORP | 6,769 | $818K | 0.0% | $120.85 * | $113.85 | +3.4% | COM | 494368103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,441 | $817K | 0.0% | $334.90 | $336.76 | — | UT SER 1 | 78467X109 |
| — | ARISTA NETWORKS INC | 4,442 | $817K | 0.0% | $183.95 | $127.32 | — | COM | 040413106 |
| MTUS | TIMKENSTEEL CORPORATION | 37,516 | $815K | 0.0% | $21.72 | $11.31 | +92.8% | COM | 887399103 |
| PMAR | INNOVATOR ETFS TR | 24,211 | $811K | 0.0% | $33.49 | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| TRV | TRAVELERS COMPANIES INC | 4,959 | $810K | 0.0% | $163.29 * | $156.95 | +1.8% | COM | 89417E109 |
| HUM | HUMANA INC | 1,662 | $809K | 0.0% | $486.48 * | $464.81 | -1.8% | COM | 444859102 |
| WIT | WIPRO LTD | 166,934 | $808K | 0.0% | $4.84 | $5.80 | — | SPON ADR 1 SH | 97651M109 |
| CI | THE CIGNA GROUP | 2,822 | $807K | 0.0% | $286.08 * | $249.40 | +9.4% | COM | 125523100 |
| GLNG | GOLAR LNG LTD | 33,109 | $803K | 0.0% | $24.26 * | $22.62 | -5.9% | SHS | G9456A100 |
| PLD | PROLOGIS INC. | 7,154 | $803K | 0.0% | $112.21 | $116.13 | -2.7% | COM | 74340W103 |
| SHOP | SHOPIFY INC | 14,702 | $802K | 0.0% | $54.57 * | $42.37 | +43.0% | CL A | 82509L107 |
| AFL | AFLAC INC | 10,409 | $799K | 0.0% | $76.75 * | $55.90 | +26.2% | COM | 001055102 |
| KLAC | KLA CORP | 1,706 | $782K | 0.0% | $458.53 * | $372.31 | +26.1% | COM NEW | 482480100 |
| ROP | ROPER TECHNOLOGIES INC | 1,595 | $772K | 0.0% | $484.28 | $421.58 | +14.5% | COM | 776696106 |
| PPC | PILGRIMS PRIDE CORP | 33,764 | $771K | 0.0% | $22.83 * | $23.86 | +2.0% | COM | 72147K108 |
| GMAB | GENMAB A/S | 21,850 | $771K | 0.0% | $35.27 | $41.74 | — | SPONSORED ADS | 372303206 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 102,413 | $770K | 0.0% | $7.52 | $7.07 | — | SPONSORED ADS | 00215W100 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,580 | $767K | 0.0% | $167.38 * | $129.40 | +20.1% | CL A | 22788C105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,195 | $759K | 0.0% | $74.41 * | $77.51 | +0.6% | COM | 13646K108 |
| RY | ROYAL BK CDA | 8,604 | $752K | 0.0% | $87.44 * | $101.26 | -8.1% | COM | 780087102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,914 | $745K | 0.0% | $190.30 * | $156.59 | +17.9% | COM | 571748102 |
| GNSS | GENASYS INC | 370,000 | $744K | 0.0% | $2.01 * | $2.79 | +6.7% | COM | 36872P103 |
| NXPI | NXP SEMICONDUCTORS N V | 3,705 | $741K | 0.0% | $199.90 | $179.30 | +10.5% | COM | N6596X109 |
| IDXX | IDEXX LABS INC | 1,687 | $738K | 0.0% | $437.27 * | $510.10 | -2.2% | COM | 45168D104 |
| LULU | LULULEMON ATHLETICA INC | 1,905 | $735K | 0.0% | $385.61 | $376.51 | +1.5% | COM | 550021109 |
| SCHC | SCHWAB STRATEGIC TR | 22,735 | $733K | 0.0% | $32.25 | $36.87 | — | INTL SCEQT ETF | 808524888 |
| BSV | VANGUARD BD INDEX FDS | 9,748 | $733K | 0.0% | $75.17 | $80.20 | — | SHORT TRM BOND | 921937827 |
| COR | CENCORA INC | 4,063 | $731K | 0.0% | $179.97 | $155.39 | +16.5% | COM | 03073E105 |
| — | QIAGEN NV | 18,038 | $731K | 0.0% | $40.50 | $49.66 | — | SHS NEW | N72482123 |
| STZ | CONSTELLATION BRANDS INC | 2,878 | $723K | 0.0% | $251.37 | $214.63 | +16.1% | CL A | 21036P108 |
| HLAL | LISTED FD TR | 17,379 | $720K | 0.0% | $41.44 | $41.44 | — | WAHED FTSE ETF | 53656F607 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,764 | $715K | 0.0% | $150.18 | $137.93 | +8.8% | COM | 43300A203 |
| SPUS | TIDAL ETF TR | 23,104 | $714K | 0.0% | $30.92 | $30.92 | — | SP FDS S&P 500 | 886364801 |
| AEM | AGNICO EAGLE MINES LTD | 15,702 | $714K | 0.0% | $45.45 * | $44.73 | +4.3% | COM | 008474108 |
| ABNB | AIRBNB INC | 5,169 | $709K | 0.0% | $137.21 | $115.94 | +19.1% | COM CL A | 009066101 |
| PRVA | PRIVIA HEALTH GROUP INC | 30,567 | $703K | 0.0% | $23.00 * | $25.52 | -0.4% | COM | 74276R102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 71,027 | $700K | 0.0% | $9.85 | $7.07 | — | SPONSORED ADR | 86562M209 |
| UMC | UNITED MICROELECTRONICS CORP | 98,593 | $696K | 0.0% | $7.06 | $8.25 | — | SPON ADR NEW | 910873405 |
| SNPS | SYNOPSYS INC | 1,511 | $694K | 0.0% | $458.97 * | $320.75 | +39.5% | COM | 871607107 |
| NAPR | INNOVATOR ETFS TR | 16,562 | $693K | 0.0% | $41.82 | $40.18 | — | GRWT100 PWR BF | 45782C334 |
| EOG | EOG RES INC | 5,444 | $690K | 0.0% | $126.76 * | $106.53 | +10.0% | COM | 26875P101 |
| RPM | RPM INTL INC | 7,272 | $689K | 0.0% | $94.81 * | $93.06 | +4.8% | COM | 749685103 |
| KWEB | KRANESHARES TR | 25,000 | $684K | 0.0% | $27.37 | $27.37 | — | Call | 500767306 |
| DOW | DOW INC | 13,249 | $683K | 0.0% | $51.56 * | $44.95 | +3.0% | COM | 260557103 |
| CTVA | CORTEVA INC | 13,319 | $681K | 0.0% | $51.16 | $48.40 | +6.5% | COM | 22052L104 |
| RWO | SPDR INDEX SHS FDS | 17,733 | $677K | 0.0% | $38.20 | $50.45 | — | DJ GLB RL ES ETF | 78463X749 |
| CME | CME GROUP INC | 3,367 | $674K | 0.0% | $200.23 * | $157.07 | +14.7% | COM | 12572Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 9,663 | $669K | 0.0% | $69.28 * | $98.87 | -18.7% | COM | 28176E108 |
| WDAY | WORKDAY INC | 3,071 | $660K | 0.0% | $214.87 * | $173.71 | +33.5% | CL A | 98138H101 |
| MSCI | MSCI INC | 1,283 | $658K | 0.0% | $513.11 | $514.67 | -0.7% | COM | 55354G100 |
| ALC | ALCON AG | 8,487 | $654K | 0.0% | $77.06 * | $74.66 | +9.4% | ORD SHS | H01301128 |
| — | HOSTESS BRANDS INC | 19,612 | $653K | 0.0% | $33.31 | $22.87 | — | CL A | 44109J106 |
| APH | AMPHENOL CORP NEW | 7,741 | $650K | 0.0% | $83.99 * | $37.52 | +12.3% | CL A | 032095101 |
| CPRT | COPART INC | 15,066 | $649K | 0.0% | $43.09 * | $38.13 | +16.6% | COM | 217204106 |
| ALL | ALLSTATE CORP | 5,801 | $646K | 0.0% | $111.42 * | $112.59 | -8.0% | COM | 020002101 |
| GWW | GRAINGER W W INC | 927 | $641K | 0.0% | $691.70 * | $502.40 | +41.0% | COM | 384802104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,725 | $638K | 0.0% | $234.28 | $161.35 | +45.1% | COM | 127387108 |
| CDW | CDW CORP | 3,142 | $634K | 0.0% | $201.78 * | $170.70 | +13.2% | COM | 12514G108 |
| NUE | NUCOR CORP | 4,043 | $632K | 0.0% | $156.35 * | $131.60 | +21.2% | COM | 670346105 |
| KB | KB FINL GROUP INC | 15,308 | $629K | 0.0% | $41.11 | $42.33 | — | SPONSORED ADR | 48241A105 |
| G | GENPACT LIMITED | 17,373 | $629K | 0.0% | $36.20 | $43.51 | -17.6% | SHS | G3922B107 |
| STE | STERIS PLC | 2,862 | $628K | 0.0% | $219.45 | $195.95 | +13.0% | SHS USD | G8473T100 |
| SCZ | ISHARES TR | 11,120 | $628K | 0.0% | $56.47 | $70.26 | — | EAFE SML CP ETF | 464288273 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,990 | $627K | 0.0% | $39.21 | $44.85 | — | FTSE EMR MKT ETF | 922042858 |
| — | LUMINAR TECHNOLOGIES INC | 136,991 | $623K | 0.0% | $4.55 | $6.30 | — | COM CL A | 550424105 |
| TTD | THE TRADE DESK INC | 7,949 | $621K | 0.0% | $78.15 * | $78.69 | +2.7% | COM CL A | 88339J105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 77,113 | $621K | 0.0% | $8.05 | $6.87 | — | SPONSORED ADR | 05946K101 |
| — | APTIV PLC | 6,295 | $621K | 0.0% | $98.59 | $108.24 | — | SHS | G6095L109 |
| HEFA | ISHARES TR | 20,380 | $613K | 0.0% | $30.10 | $31.00 | — | HDG MSCI EAFE | 46434V803 |
| CNQ | CANADIAN NAT RES LTD | 9,433 | $610K | 0.0% | $64.70 * | $24.25 | +14.9% | COM | 136385101 |
| EA | ELECTRONIC ARTS INC | 5,066 | $610K | 0.0% | $120.41 * | $124.31 | 0.0% | COM | 285512109 |
| HMC | HONDA MOTOR LTD | 18,082 | $608K | 0.0% | $33.64 | $24.23 | — | AMERN SHS | 438128308 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,326 | $606K | 0.0% | $456.64 | $513.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| CHRD | CHORD ENERGY CORPORATION | 3,732 | $605K | 0.0% | $162.09 * | $102.32 | +33.7% | COM NEW | 674215207 |
| CHT | CHUNGHWA TELECOM CO LTD | 16,828 | $605K | 0.0% | $35.94 | $39.36 | — | SPON ADR NEW11 | 17133Q502 |
| OTIS | OTIS WORLDWIDE CORP | 7,516 | $604K | 0.0% | $80.31 * | $78.76 | +4.4% | COM | 68902V107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 18,919 | $602K | 0.0% | $31.82 | $77.38 | — | FTSE RAFI 1000 | 46137V613 |
| — | EQUITY COMWLTH | 32,761 | $602K | 0.0% | $18.37 | $24.79 | — | COM SH BEN INT | 294628102 |
| CNC | CENTENE CORP DEL | 8,735 | $602K | 0.0% | $68.88 * | $75.17 | -11.5% | COM | 15135B101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,005 | $601K | 0.0% | $200.14 * | $240.33 | -11.5% | CL A | 78410G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,459 | $601K | 0.0% | $110.01 | $113.97 | -2.5% | COM | 45866F104 |
| URBN | URBAN OUTFITTERS INC | 18,322 | $599K | 0.0% | $32.69 * | $29.17 | +17.3% | COM | 917047102 |
| SPY | SPDR S&P 500 ETF TR | 1,400 | $598K | 0.0% | $427.48 | $439.72 | — | Call | 78462F103 |
| WF | WOORI FINL GROUP INC | 21,695 | $595K | 0.0% | $27.42 | $27.49 | — | SPONSORED ADS | 981064108 |
| AME | AMETEK INC | 4,014 | $593K | 0.0% | $147.74 * | $131.51 | +16.9% | COM | 031100100 |
| PJUN | INNOVATOR ETFS TR | 18,896 | $592K | 0.0% | $31.31 | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,408 | $590K | 0.0% | $109.15 | $104.41 | — | SPON ADR UNITS | 344419106 |
| PXH | INVESCO EXCH TRADED FD TR II | 32,714 | $583K | 0.0% | $17.82 | $18.60 | — | FTSE RAFI EMNG | 46138E727 |
| TT | TRANE TECHNOLOGIES PLC | 2,858 | $580K | 0.0% | $202.90 * | $164.92 | +18.7% | SHS | G8994E103 |
| EFG | ISHARES TR | 6,693 | $578K | 0.0% | $86.30 | $76.30 | — | EAFE GRWTH ETF | 464288885 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 10,068 | $576K | 0.0% | $57.19 * | $57.95 | +4.3% | COM | 74112D101 |
| VNLA | JANUS DETROIT STR TR | 11,976 | $574K | 0.0% | $47.97 | $49.82 | — | HENDRSN SHRT ETF | 47103U886 |
| CHD | CHURCH & DWIGHT CO INC | 6,255 | $573K | 0.0% | $91.63 | $79.15 | +17.6% | COM | 171340102 |
| SCHI | SCHWAB STRATEGIC TR | 13,572 | $573K | 0.0% | $42.20 | $42.20 | — | 5 10YR CORP BD | 808524698 |
| — | TE CONNECTIVITY LTD | 4,625 | $571K | 0.0% | $123.53 | $136.39 | — | SHS | H84989104 |
| NDSN | NORDSON CORP | 2,558 | $571K | 0.0% | $223.16 * | $178.46 | +30.1% | COM | 655663102 |
| DVN | DEVON ENERGY CORP NEW | 11,954 | $570K | 0.0% | $47.70 * | $49.68 | -7.1% | COM | 25179M103 |
| PPG | PPG INDS INC | 4,384 | $569K | 0.0% | $129.80 * | $137.23 | -3.1% | COM | 693506107 |
| GSK | GSK PLC | 15,692 | $569K | 0.0% | $36.26 | $35.34 | — | SPONSORED ADR | 37733W204 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 21,459 | $568K | 0.0% | $26.49 | $29.52 | — | SPN ADR RESTRD | 824596100 |
| BAPR | INNOVATOR ETFS TR | 16,225 | $567K | 0.0% | $34.97 | $33.56 | — | US EQT BUFR APR | 45782C888 |
| EXC | EXELON CORP | 15,011 | $567K | 0.0% | $37.79 | $35.05 | +6.2% | COM | 30161N101 |
| IJJ | ISHARES TR | 5,593 | $565K | 0.0% | $100.93 | $110.08 | — | S&P MC 400VL ETF | 464287705 |
| IPAC | ISHARES TR | 10,132 | $563K | 0.0% | $55.60 | $62.12 | — | CORE MSCI PAC | 46434V696 |
| DEO | DIAGEO PLC | 3,762 | $563K | 0.0% | $149.54 | $203.26 | — | SPON ADR NEW | 25243Q205 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,189 | $558K | 0.0% | $133.28 | $125.01 | +5.1% | ORD | M22465104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,363 | $558K | 0.0% | $409.20 * | $142.19 | +40.3% | COM | 679580100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,047 | $557K | 0.0% | $272.32 | $232.10 | +19.5% | COM NEW | 620076307 |
| FDVV | FIDELITY COVINGTON TRUST | 14,210 | $548K | 0.0% | $38.59 | $40.57 | — | HIGH DIVID ETF | 316092840 |
| NIC | NICOLET BANKSHARES INC | 7,851 | $548K | 0.0% | $69.78 * | $71.89 | +1.9% | COM | 65406E102 |
| HLN | HALEON PLC | 66,042 | $547K | 0.0% | $8.29 | $8.16 | — | SPON ADS | 405552100 |
| WMB | WILLIAMS COS INC | 16,112 | $543K | 0.0% | $33.69 * | $28.14 | +9.7% | COM | 969457100 |
| BK | BANK NEW YORK MELLON CORP | 12,725 | $543K | 0.0% | $42.65 | $39.45 | +6.0% | COM | 064058100 |
| PBF | PBF ENERGY INC | 10,059 | $538K | 0.0% | $53.53 * | $41.57 | +14.6% | CL A | 69318G106 |
| PAVE | GLOBAL X FDS | 17,697 | $538K | 0.0% | $30.38 | $28.17 | — | US INFR DEV ETF | 37954Y673 |
| RIO | RIO TINTO PLC | 8,411 | $535K | 0.0% | $63.64 | $69.19 | — | SPONSORED ADR | 767204100 |
| EBAY | EBAY INC. | 12,121 | $534K | 0.0% | $44.09 * | $39.08 | +9.2% | COM | 278642103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,843 | $534K | 0.0% | $78.05 | $70.04 | +12.4% | COM | 595017104 |
| BIDU | BAIDU INC | 3,967 | $533K | 0.0% | $134.35 | $136.57 | — | SPON ADR REP A | 056752108 |
| BOND | PIMCO ETF TR | 6,049 | $532K | 0.0% | $87.90 | $90.15 | — | ACTIVE BD ETF | 72201R775 |
| MRVL | MARVELL TECHNOLOGY INC | 9,820 | $532K | 0.0% | $54.13 * | $41.99 | +39.4% | COM | 573874104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,768 | $529K | 0.0% | $68.04 * | $72.99 | -0.7% | COMMON STOCK | 36266G107 |
| NSC | NORFOLK SOUTHN CORP | 2,676 | $527K | 0.0% | $196.92 * | $239.72 | -14.5% | COM | 655844108 |
| — | DISCOVER FINL SVCS | 6,081 | $527K | 0.0% | $86.62 | $112.88 | — | COM | 254709108 |
| PCAR | PACCAR INC | 6,189 | $526K | 0.0% | $85.02 * | $54.25 | +41.4% | COM | 693718108 |
| NGG | NATIONAL GRID PLC | 8,667 | $525K | 0.0% | $60.63 | $67.18 | — | SPONSORED ADR NE | 636274409 |
| BIIB | BIOGEN INC | 2,043 | $525K | 0.0% | $257.01 * | $283.87 | -5.8% | COM | 09062X103 |
| TCOM | TRIP COM GROUP LTD | 15,002 | $525K | 0.0% | $34.97 | $35.00 | — | ADS | 89677Q107 |
| TIP | ISHARES TR | 5,040 | $523K | 0.0% | $103.72 | $122.97 | — | TIPS BD ETF | 464287176 |
| KEY | KEYCORP | 48,519 | $522K | 0.0% | $10.76 * | $12.49 | -21.9% | COM | 493267108 |
| WELL | WELLTOWER INC | 6,372 | $522K | 0.0% | $81.92 * | $72.58 | +7.7% | COM | 95040Q104 |
| LECO | LINCOLN ELEC HLDGS INC | 2,857 | $519K | 0.0% | $181.79 * | $132.39 | +44.3% | COM | 533900106 |
| CARR | CARRIER GLOBAL CORPORATION | 9,360 | $517K | 0.0% | $55.20 * | $46.73 | +14.4% | COM | 14448C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,964 | $516K | 0.0% | $174.15 | $194.56 | -10.1% | COM | 502431109 |
| PAYX | PAYCHEX INC | 4,472 | $516K | 0.0% | $115.33 * | $106.83 | +5.0% | COM | 704326107 |
| JIG | J P MORGAN EXCHANGE TRADED F | 9,609 | $514K | 0.0% | $53.49 | $52.51 | — | INTERNL GWT | 46641Q324 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,836 | $513K | 0.0% | $20.67 | $20.59 | — | BULSHS 2024 CB | 46138J841 |
| CBRE | CBRE GROUP INC | 6,922 | $511K | 0.0% | $73.86 * | $73.85 | +12.3% | CL A | 12504L109 |
| QUAL | ISHARES TR | 3,859 | $509K | 0.0% | $131.79 | $139.54 | — | MSCI USA QLT FCT | 46432F339 |
| SLG | SL GREEN RLTY CORP | 13,484 | $503K | 0.0% | $37.30 | $29.78 | — | COM | 78440X887 |
| WCN | WASTE CONNECTIONS INC | 3,741 | $502K | 0.0% | $134.30 * | $134.62 | +2.4% | COM | 94106B101 |
| CAE | CAE INC | 21,509 | $502K | 0.0% | $23.35 | $19.55 | +18.3% | COM | 124765108 |
| SLF | SUN LIFE FINANCIAL INC. | 10,263 | $501K | 0.0% | $48.80 * | $46.00 | +9.0% | COM | 866796105 |
| BTI | BRITISH AMERN TOB PLC | 15,889 | $499K | 0.0% | $31.41 | $38.47 | — | SPONSORED ADR | 110448107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,803 | $496K | 0.0% | $177.10 * | $198.26 | -3.6% | COM | 02043Q107 |
| ON | ON SEMICONDUCTOR CORP | 5,340 | $496K | 0.0% | $92.95 * | $67.78 | +43.3% | COM | 682189105 |
| IWV | ISHARES TR | 2,012 | $495K | 0.0% | $245.89 | $254.48 | — | RUSSELL 3000 ETF | 464287689 |
| MRNA | MODERNA INC | 4,750 | $491K | 0.0% | $103.29 * | $220.96 | -49.5% | COM | 60770K107 |
| AGL | AGILON HEALTH INC | 27,574 | $490K | 0.0% | $17.76 | $18.76 | -3.7% | COM | 00857U107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 267 | $489K | 0.0% | $1831.83 * | $32.09 | +21.5% | COM | 169656105 |
| AEE | AMEREN CORP | 6,484 | $485K | 0.0% | $74.83 | $75.34 | +0.2% | COM | 023608102 |
| ING | ING GROEP N.V. | 36,508 | $481K | 0.0% | $13.18 | $12.41 | — | SPONSORED ADR | 456837103 |
| ENB | ENBRIDGE INC | 14,312 | $480K | 0.0% | $33.54 * | $31.57 | -3.8% | COM | 29250N105 |
| FFIV | F5 INC | 2,922 | $471K | 0.0% | $161.14 * | $142.17 | +10.0% | COM | 315616102 |
| D | DOMINION ENERGY INC | 10,452 | $467K | 0.0% | $44.67 | $55.95 | -21.3% | COM | 25746U109 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,828 | $463K | 0.0% | $21.23 | $21.08 | — | BULSHS 2023 CB | 46138J866 |
| VDE | VANGUARD WORLD FDS | 3,630 | $460K | 0.0% | $126.73 | $104.07 | — | ENERGY ETF | 92204A306 |
| EMXC | ISHARES INC | 9,220 | $459K | 0.0% | $49.83 | $49.83 | — | MSCI EMRG CHN | 46434G764 |
| ROG | ROGERS CORP | 3,486 | $458K | 0.0% | $131.47 * | $154.49 | -3.4% | COM | 775133101 |
| ED | CONSOLIDATED EDISON INC | 5,356 | $458K | 0.0% | $85.53 | $82.81 | +1.3% | COM | 209115104 |
| CEG | CONSTELLATION ENERGY CORP | 4,192 | $457K | 0.0% | $109.08 * | $87.65 | +15.7% | COM | 21037T109 |
| XBAP | INNOVATOR ETFS TR | 15,808 | $457K | 0.0% | $28.91 | $27.48 | — | US EQUITY ACCELE | 45783Y301 |
| ET | ENERGY TRANSFER L P | 32,376 | $454K | 0.0% | $14.03 | $12.38 | — | COM UT LTD PTN | 29273V100 |
| HAL | HALLIBURTON CO | 11,189 | $453K | 0.0% | $40.50 * | $32.71 | +13.1% | COM | 406216101 |
| STLD | STEEL DYNAMICS INC | 4,218 | $452K | 0.0% | $107.22 * | $91.75 | +9.4% | COM | 858119100 |
| MGA | MAGNA INTL INC | 8,366 | $449K | 0.0% | $53.61 | $48.28 | +10.1% | COM | 559222401 |
| VSCO | VICTORIAS SECRET AND CO | 26,883 | $448K | 0.0% | $16.68 * | $18.91 | 0.0% | COMMON STOCK | 926400102 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,929 | $447K | 0.0% | $75.41 | $77.44 | -3.7% | COM | 039483102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,795 | $444K | 0.0% | $56.91 | $52.97 | +7.1% | COM | 744573106 |
| CNI | CANADIAN NATL RY CO | 4,063 | $440K | 0.0% | $108.33 | $115.19 | -5.1% | COM | 136375102 |
| CMI | CUMMINS INC | 1,924 | $440K | 0.0% | $228.48 | $217.18 | +5.2% | COM | 231021106 |
| TECK | TECK RESOURCES LTD | 10,195 | $439K | 0.0% | $43.09 * | $35.89 | +15.5% | CL B | 878742204 |
| CVY | INVESCO EXCHANGE TRADED FD T | 19,975 | $438K | 0.0% | $21.93 | $23.41 | — | ZACKS MULT AST | 46137Y500 |
| ESGD | ISHARES TR | 6,329 | $438K | 0.0% | $69.13 | $76.95 | — | ESG AW MSCI EAFE | 46435G516 |
| HSY | HERSHEY CO | 2,170 | $434K | 0.0% | $200.11 * | $215.73 | -3.3% | COM | 427866108 |
| — | HESS CORP | 2,816 | $431K | 0.0% | $153.00 | $140.62 | — | COM | 42809H107 |
| URI | UNITED RENTALS INC | 969 | $431K | 0.0% | $444.60 | $322.81 | +38.6% | COM | 911363109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,049 | $431K | 0.0% | $410.49 * | $338.37 | +28.9% | COM | 573284106 |
| TMFC | RBB FD INC | 10,847 | $426K | 0.0% | $39.30 | $35.99 | — | MOTLEY FOL ETF | 74933W601 |
| FITB | FIFTH THIRD BANCORP | 16,809 | $426K | 0.0% | $25.33 * | $28.74 | -14.8% | COM | 316773100 |
| PCG | PG&E CORP | 26,079 | $421K | 0.0% | $16.13 * | $15.07 | +12.7% | COM | 69331C108 |
| SAN | BANCO SANTANDER S.A. | 111,819 | $420K | 0.0% | $3.76 | $3.19 | — | ADR | 05964H105 |
| MZTI | LANCASTER COLONY CORP | 2,536 | $419K | 0.0% | $165.03 * | $164.86 | +9.1% | COM | 513847103 |
| SU | SUNCOR ENERGY INC NEW | 12,106 | $416K | 0.0% | $34.38 * | $28.80 | +2.3% | COM | 867224107 |
| VOE | VANGUARD INDEX FDS | 3,176 | $416K | 0.0% | $130.97 | $135.27 | — | MCAP VL IDXVIP | 922908512 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,131 | $415K | 0.0% | $194.66 | $168.44 | — | VNG RUS1000IDX | 92206C730 |
| KKR | KKR & CO INC | 6,712 | $413K | 0.0% | $61.60 * | $48.14 | +24.2% | COM | 48251W104 |
| MET | METLIFE INC | 6,559 | $413K | 0.0% | $62.91 * | $59.01 | -1.7% | COM | 59156R108 |
| DXCM | DEXCOM INC | 4,414 | $412K | 0.0% | $93.30 * | $110.43 | +2.1% | COM | 252131107 |
| — | KELLANOVA | 6,883 | $410K | 0.0% | $59.51 * | $56.41 | -2.7% | COM | 487836108 |
| HDV | ISHARES TR | 4,114 | $407K | 0.0% | $98.89 | $101.35 | — | CORE HIGH DV ETF | 46429B663 |
| FCN | FTI CONSULTING INC | 2,270 | $405K | 0.0% | $178.41 * | $166.90 | +11.7% | COM | 302941109 |
| AER | AERCAP HOLDINGS NV | 6,461 | $405K | 0.0% | $62.67 | $54.69 | +13.3% | SHS | N00985106 |
| MFIN | MEDALLION FINL CORP | 57,671 | $405K | 0.0% | $7.02 * | $6.05 | +21.7% | COM | 583928106 |
| ABEV | AMBEV SA | 156,897 | $405K | 0.0% | $2.58 | $3.22 | — | SPONSORED ADR | 02319V103 |
| BN | BROOKFIELD CORP | 12,802 | $400K | 0.0% | $31.27 * | $21.83 | +1.5% | CL A LTD VT SH | 11271J107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,238 | $400K | 0.0% | $55.30 | $60.13 | — | SPONSORED ADR | 03524A108 |
| CW | CURTISS WRIGHT CORP | 2,045 | $400K | 0.0% | $195.63 | $164.96 | +19.3% | COM | 231561101 |
| FN | FABRINET | 2,396 | $399K | 0.0% | $166.62 * | $117.93 | +17.6% | SHS | G3323L100 |
| RMBS | RAMBUS INC DEL | 7,149 | $399K | 0.0% | $55.79 | $35.59 | +59.4% | COM | 750917106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 46,747 | $397K | 0.0% | $8.49 | $6.10 | — | SPONSORED ADS | 606822104 |
| A | AGILENT TECHNOLOGIES INC | 3,545 | $396K | 0.0% | $111.81 * | $142.03 | -17.0% | COM | 00846U101 |
| LEN | LENNAR CORP | 3,527 | $396K | 0.0% | $112.24 | $78.92 | +43.8% | CL A | 526057104 |
| CSGP | COSTAR GROUP INC | 5,146 | $396K | 0.0% | $76.89 * | $78.03 | +6.2% | COM | 22160N109 |
| VEEV | VEEVA SYS INC | 1,940 | $395K | 0.0% | $203.46 | $226.09 | -10.9% | CL A COM | 922475108 |
| IQV | IQVIA HLDGS INC | 2,004 | $394K | 0.0% | $196.79 * | $203.08 | +6.9% | COM | 46266C105 |
| PRU | PRUDENTIAL FINL INC | 4,135 | $392K | 0.0% | $94.90 * | $85.89 | -1.9% | COM | 744320102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,628 | $392K | 0.0% | $108.02 * | $95.31 | +8.3% | COM | 828806109 |
| FMNB | FARMERS NATIONAL BANC CORP | 33,859 | $391K | 0.0% | $11.56 * | $11.95 | -6.5% | COM | 309627107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 283 | $391K | 0.0% | $1380.10 | $1145.50 | +18.9% | CL A | 31946M103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,737 | $389K | 0.0% | $67.74 | $60.51 | +9.7% | CL A | 192446102 |
| CVE | CENOVUS ENERGY INC | 18,645 | $388K | 0.0% | $20.82 * | $17.05 | +5.0% | COM | 15135U109 |
| DAL | DELTA AIR LINES INC DEL | 10,435 | $386K | 0.0% | $37.00 * | $32.24 | +31.2% | COM NEW | 247361702 |
| CE | CELANESE CORP DEL | 3,066 | $385K | 0.0% | $125.53 * | $98.03 | +21.7% | COM | 150870103 |
| IYW | ISHARES TR | 3,667 | $385K | 0.0% | $104.95 | $107.73 | — | U.S. TECH ETF | 464287721 |
| HSIC | HENRY SCHEIN INC | 5,136 | $381K | 0.0% | $74.25 * | $75.80 | +1.6% | COM | 806407102 |
| NEAR | ISHARES U S ETF TR | 7,639 | $381K | 0.0% | $49.89 | $49.27 | — | BLACKROCK ST MAT | 46431W507 |
| FDS | FACTSET RESH SYS INC | 870 | $380K | 0.0% | $437.26 * | $419.93 | -1.0% | COM | 303075105 |
| IX | ORIX CORP | 4,045 | $380K | 0.0% | $93.88 | $80.86 | — | SPONSORED ADR | 686330101 |
| DGRO | ISHARES TR | 7,651 | $379K | 0.0% | $49.53 | $53.00 | — | CORE DIV GRWTH | 46434V621 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 24,374 | $377K | 0.0% | $15.47 | $14.90 | — | SPONSORED ADS | 874060205 |
| APA | APA CORPORATION | 9,173 | $377K | 0.0% | $41.10 * | $31.71 | +18.4% | COM | 03743Q108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 340 | $377K | 0.0% | $1108.07 * | $1337.91 | -8.4% | COM | 592688105 |
| HOLX | HOLOGIC INC | 5,407 | $375K | 0.0% | $69.40 * | $71.57 | +5.6% | COM | 436440101 |
| DHI | D R HORTON INC | 3,490 | $375K | 0.0% | $107.48 * | $83.32 | +40.4% | COM | 23331A109 |
| PDD | PDD HOLDINGS INC | 3,806 | $373K | 0.0% | $98.07 | $82.38 | — | SPONSORED ADS | 722304102 |
| FHLC | FIDELITY COVINGTON TRUST | 6,142 | $372K | 0.0% | $60.58 | $67.09 | — | MSCI HLTH CARE I | 316092600 |
| SEE | SEALED AIR CORP NEW | 11,273 | $370K | 0.0% | $32.86 * | $45.33 | -19.4% | COM | 81211K100 |
| EFV | ISHARES TR | 7,549 | $369K | 0.0% | $48.93 | $50.83 | — | EAFE VALUE ETF | 464288877 |
| GUNR | FLEXSHARES TR | 9,109 | $368K | 0.0% | $40.44 | $41.46 | — | MORNSTAR UPSTR | 33939L407 |
| ADC | AGREE RLTY CORP | 6,618 | $366K | 0.0% | $55.24 | $70.69 | — | COM | 008492100 |
| FE | FIRSTENERGY CORP | 10,646 | $364K | 0.0% | $34.18 | $34.87 | -3.4% | COM | 337932107 |
| RELX | RELX PLC | 10,771 | $363K | 0.0% | $33.70 | $32.69 | — | SPONSORED ADR | 759530108 |
| IBB | ISHARES TR | 2,937 | $359K | 0.0% | $122.28 | $146.25 | — | ISHARES BIOTECH | 464287556 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,405 | $358K | 0.0% | $16.00 | $11.59 | +37.5% | CL A | 69608A108 |
| GFI | GOLD FIELDS LTD | 32,891 | $357K | 0.0% | $10.86 | $10.45 | — | SPONSORED ADR | 38059T106 |
| RSG | REPUBLIC SVCS INC | 2,505 | $357K | 0.0% | $142.50 | $127.54 | +13.1% | COM | 760759100 |
| HCA | HCA HEALTHCARE INC | 1,448 | $356K | 0.0% | $245.98 * | $221.47 | +21.2% | COM | 40412C101 |
| KT | KT CORP | 27,783 | $356K | 0.0% | $12.82 | $11.84 | — | SPONSORED ADR | 48268K101 |
| FTNT | FORTINET INC | 6,056 | $355K | 0.0% | $58.68 * | $53.15 | +24.5% | COM | 34959E109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 15,179 | $354K | 0.0% | $23.29 | $24.10 | — | SPONSORED ADR | 980228308 |
| FAST | FASTENAL CO | 6,469 | $353K | 0.0% | $54.64 * | $23.11 | +16.0% | COM | 311900104 |
| CCI | CROWN CASTLE INC | 3,840 | $353K | 0.0% | $92.04 | $124.81 | -27.6% | COM | 22822V101 |
| BANR | BANNER CORP | 8,322 | $353K | 0.0% | $42.38 * | $36.46 | +12.3% | COM NEW | 06652V208 |
| XEL | XCEL ENERGY INC | 6,137 | $351K | 0.0% | $57.22 * | $58.60 | -5.8% | COM | 98389B100 |
| ADSK | AUTODESK INC | 1,692 | $350K | 0.0% | $206.91 | $200.79 | +4.7% | COM | 052769106 |
| BMO | BANK MONTREAL QUE | 4,132 | $349K | 0.0% | $84.37 * | $80.73 | -1.4% | COM | 063671101 |
| COF | CAPITAL ONE FINL CORP | 3,590 | $348K | 0.0% | $97.05 * | $124.51 | -17.2% | COM | 14040H105 |
| ELF | E L F BEAUTY INC | 3,161 | $347K | 0.0% | $109.83 * | $71.82 | +69.1% | COM | 26856L103 |
| OKE | ONEOK INC NEW | 5,470 | $347K | 0.0% | $63.43 * | $53.15 | +9.1% | COM | 682680103 |
| — | SEAGEN INC | 1,634 | $347K | 0.0% | $212.13 | $201.67 | — | COM | 81181C104 |
| IGSB | ISHARES TR | 6,938 | $346K | 0.0% | $49.83 | $50.83 | — | ISHS 1-5YR INVS | 464288646 |
| — | TEEKAY CORPORATION | 55,997 | $346K | 0.0% | $6.17 | $4.54 | — | COM | Y8564W103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,582 | $344K | 0.0% | $75.15 | $79.86 | — | SHRT TRM CORP BD | 92206C409 |
| PAYO | PAYONEER GLOBAL INC | 56,158 | $344K | 0.0% | $6.12 * | $5.01 | +12.5% | COM | 70451X104 |
| CWB | SPDR SER TR | 5,054 | $343K | 0.0% | $67.80 | $62.09 | — | BBG CONV SEC ETF | 78464A359 |
| ERIC | ERICSSON | 70,471 | $342K | 0.0% | $4.86 | $5.45 | — | ADR B SEK 10 | 294821608 |
| ILMN | ILLUMINA INC | 2,490 | $342K | 0.0% | $137.25 * | $205.65 | -20.0% | COM | 452327109 |
| KMI | KINDER MORGAN INC DEL | 20,608 | $342K | 0.0% | $16.58 * | $14.56 | +4.8% | COM | 49456B101 |
| CACI | CACI INTL INC | 1,080 | $339K | 0.0% | $313.93 * | $291.80 | +14.6% | CL A | 127190304 |
| MOH | MOLINA HEALTHCARE INC | 1,033 | $339K | 0.0% | $327.89 * | $330.50 | -4.8% | COM | 60855R100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 98,527 | $338K | 0.0% | $3.43 | $2.55 | — | SPONSORED ADR | 60687Y109 |
| XLY | SELECT SECTOR SPDR TR | 2,092 | $337K | 0.0% | $160.96 | $169.67 | — | SBI CONS DISCR | 81369Y407 |
| FERG1GBX | FERGUSON PLC NEW | 2,046 | $337K | 0.0% | $164.47 | $129.43 | — | SHS | G3421J106 |
| WAB | WABTEC | 3,162 | $336K | 0.0% | $106.27 * | $90.07 | +22.1% | COM | 929740108 |
| ITA | ISHARES TR | 3,167 | $336K | 0.0% | $105.97 | $112.88 | — | US AER DEF ETF | 464288760 |
| FANG | DIAMONDBACK ENERGY INC | 2,158 | $334K | 0.0% | $154.88 * | $127.74 | +5.0% | COM | 25278X109 |
| CFG | CITIZENS FINL GROUP INC | 12,459 | $334K | 0.0% | $26.80 * | $24.50 | +5.1% | COM | 174610105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 885 | $332K | 0.0% | $375.28 * | $290.04 | +32.5% | COM | 955306105 |
| POOL | POOL CORP | 921 | $328K | 0.0% | $356.10 | $329.53 | +6.8% | COM | 73278L105 |
| CAH | CARDINAL HEALTH INC | 3,774 | $328K | 0.0% | $86.83 | $71.72 | +20.9% | COM | 14149Y108 |
| — | LIONS GATE ENTMNT CORP | 41,597 | $327K | 0.0% | $7.87 | $8.35 | — | CL B NON VTG | 535919500 |
| CRSP | CRISPR THERAPEUTICS AG | 7,205 | $327K | 0.0% | $45.39 * | $56.74 | -9.0% | NAMEN AKT | H17182108 |
| STM | STMICROELECTRONICS N V | 7,577 | $327K | 0.0% | $43.16 | $37.55 | — | NY REGISTRY | 861012102 |
| PBA | PEMBINA PIPELINE CORP | 10,873 | $327K | 0.0% | $30.06 * | $28.58 | -3.1% | COM | 706327103 |
| TRI | THOMSON REUTERS CORP. | 2,671 | $327K | 0.0% | $122.32 | $122.47 | +1.7% | COM | 884903808 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,237 | $324K | 0.0% | $262.24 * | $242.14 | +14.5% | COM | 759509102 |
| — | PARAMOUNT GLOBAL | 25,000 | $323K | 0.0% | $12.90 | $12.90 | — | Call | 92556H206 |
| SUSA | ISHARES TR | 3,581 | $322K | 0.0% | $89.97 | $106.67 | — | MSCI USA ESG SLC | 464288802 |
| SRE | SEMPRA | 4,735 | $322K | 0.0% | $68.03 * | $63.48 | +4.9% | COM | 816851109 |
| SWK | STANLEY BLACK & DECKER INC | 3,852 | $322K | 0.0% | $83.58 | $74.47 | +13.0% | COM | 854502101 |
| CRH | CRH PLC | 5,878 | $322K | 0.0% | $54.73 | $54.36 | 0.0% | ORD | G25508105 |
| LBRT | LIBERTY ENERGY INC | 17,281 | $320K | 0.0% | $18.52 * | $15.92 | +3.5% | COM CL A | 53115L104 |
| IT | GARTNER INC | 931 | $320K | 0.0% | $343.61 | $323.17 | +7.9% | COM | 366651107 |
| IWO | ISHARES TR | 1,422 | $319K | 0.0% | $224.19 | $279.47 | — | RUS 2000 GRW ETF | 464287648 |
| XLU | SELECT SECTOR SPDR TR | 5,407 | $319K | 0.0% | $58.93 | $56.34 | — | SBI INT-UTILS | 81369Y886 |
| E | ENI S P A | 9,976 | $318K | 0.0% | $31.92 | $28.66 | — | SPONSORED ADR | 26874R108 |
| HDEF | DBX ETF TR | 14,075 | $318K | 0.0% | $22.59 | $22.59 | — | XTRACK MSCI EAFE | 233051630 |
| DLTR | DOLLAR TREE INC | 2,976 | $317K | 0.0% | $106.45 * | $146.66 | -8.7% | COM | 256746108 |
| CTAS | CINTAS CORP | 654 | $315K | 0.0% | $481.03 * | $107.37 | +13.7% | COM | 172908105 |
| BURL | BURLINGTON STORES INC | 2,317 | $313K | 0.0% | $135.30 * | $171.47 | -6.5% | COM | 122017106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 13,007 | $313K | 0.0% | $24.10 | $27.79 | — | SPONSORED ADR | 715684106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 767 | $313K | 0.0% | $408.68 | $390.98 | +3.8% | COM | 879360105 |
| WBD | WARNER BROS DISCOVERY INC | 28,855 | $313K | 0.0% | $10.86 * | $17.06 | -26.8% | COM SER A | 934423104 |
| BPOP | POPULAR INC | 4,921 | $313K | 0.0% | $63.55 * | $54.54 | +13.1% | COM NEW | 733174700 |
| NG | NOVAGOLD RES INC | 80,955 | $311K | 0.0% | $3.84 * | $5.33 | -21.2% | COM NEW | 66987E206 |
| PSA | PUBLIC STORAGE | 1,177 | $310K | 0.0% | $263.62 * | $257.33 | -1.4% | COM | 74460D109 |
| ENSG | ENSIGN GROUP INC | 3,307 | $307K | 0.0% | $92.93 | $90.97 | +3.6% | COM | 29358P101 |
| — | HORIZON THERAPEUTICS PUB L | 2,656 | $307K | 0.0% | $115.69 | $113.99 | — | SHS | G46188101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,000 | $305K | 0.0% | $305.35 * | $295.73 | +16.8% | COM | 016255101 |
| AMLP | ALPS ETF TR | 7,187 | $303K | 0.0% | $42.20 | $39.21 | — | ALERIAN MLP | 00162Q452 |
| FTV | FORTIVE CORP | 4,086 | $303K | 0.0% | $74.16 * | $48.06 | +18.4% | COM | 34959J108 |
| KDP | KEURIG DR PEPPER INC | 9,558 | $302K | 0.0% | $31.58 * | $30.41 | +1.1% | COM | 49271V100 |
| USMV | ISHARES TR | 4,151 | $300K | 0.0% | $72.38 | $77.94 | — | MSCI USA MIN VOL | 46429B697 |
| LPL | LG DISPLAY CO LTD | 61,475 | $300K | 0.0% | $4.88 | $6.96 | — | SPONS ADR REP | 50186V102 |
| KOS | KOSMOS ENERGY LTD | 36,658 | $300K | 0.0% | $8.18 * | $6.51 | +8.8% | COM | 500688106 |
| CCL | CARNIVAL CORP | 21,778 | $299K | 0.0% | $13.72 * | $16.62 | -0.3% | COMMON STOCK | 143658300 |
| EQNR | EQUINOR ASA | 9,090 | $298K | 0.0% | $32.79 | $35.01 | — | SPONSORED ADR | 29446M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,860 | $297K | 0.0% | $27.37 | $22.17 | — | COM | 293792107 |
| VRSN | VERISIGN INC | 1,467 | $297K | 0.0% | $202.49 | $190.22 | +8.2% | COM | 92343E102 |
| HPQ | HP INC | 11,550 | $297K | 0.0% | $25.70 * | $24.99 | +11.9% | COM | 40434L105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,488 | $296K | 0.0% | $45.59 * | $41.77 | +1.3% | COM | 064149107 |
| FIX | COMFORT SYS USA INC | 1,732 | $295K | 0.0% | $170.41 * | $131.77 | +32.0% | COM | 199908104 |
| — | ANSYS INC | 991 | $295K | 0.0% | $297.55 | $249.50 | — | COM | 03662Q105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,873 | $294K | 0.0% | $50.04 | $47.58 | — | S&P500 QUALITY | 46137V241 |
| NOV | NOV INC | 14,034 | $293K | 0.0% | $20.90 * | $16.30 | +22.0% | COM | 62955J103 |
| WTM | WHITE MTNS INS GROUP LTD | 196 | $293K | 0.0% | $1495.69 * | $1355.05 | +13.3% | COM | G9618E107 |
| BDN | BRANDYWINE RLTY TR | 64,552 | $293K | 0.0% | $4.54 | $4.95 | — | SH BEN INT NEW | 105368203 |
| BMI | BADGER METER INC | 2,034 | $293K | 0.0% | $143.87 * | $119.41 | +30.1% | COM | 056525108 |
| — | ISHARES TR | 11,458 | $291K | 0.0% | $25.36 | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| TROW | PRICE T ROWE GROUP INC | 2,767 | $290K | 0.0% | $104.85 * | $109.80 | -8.7% | COM | 74144T108 |
| XPEV | XPENG INC | 15,790 | $290K | 0.0% | $18.36 | $12.07 | — | ADS | 98422D105 |
| BCPC | BALCHEM CORP | 2,334 | $290K | 0.0% | $124.04 * | $127.13 | +2.8% | COM | 057665200 |
| ONTO | ONTO INNOVATION INC | 2,266 | $289K | 0.0% | $127.52 * | $97.00 | +22.5% | COM | 683344105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,897 | $288K | 0.0% | $58.79 | $67.77 | — | S&P500 LOW VOL | 46138E354 |
| OMC | OMNICOM GROUP INC | 3,848 | $287K | 0.0% | $74.49 | $64.14 | +18.3% | COM | 681919106 |
| CVBF | CVB FINL CORP | 17,274 | $286K | 0.0% | $16.57 * | $12.81 | +18.8% | COM | 126600105 |
| PJUL | INNOVATOR ETFS TR | 8,474 | $286K | 0.0% | $33.70 | $34.22 | — | US EQTY PWR BUF | 45782C813 |
| CNX | CNX RES CORP | 12,546 | $283K | 0.0% | $22.58 * | $17.26 | +20.1% | COM | 12653C108 |
| DFIC | DIMENSIONAL ETF TRUST | 12,101 | $283K | 0.0% | $23.35 | $22.37 | — | INTL CORE EQUITY | 25434V799 |
| USNA | USANA HEALTH SCIENCES INC | 4,803 | $282K | 0.0% | $58.61 * | $55.18 | +13.3% | COM | 90328M107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,491 | $281K | 0.0% | $80.51 | $60.46 | — | S&P MDCP MOMNTUM | 46137V464 |
| DHS | WISDOMTREE TR | 3,593 | $281K | 0.0% | $78.07 | $87.92 | — | US HIGH DIVIDEND | 97717W208 |
| JBL | JABIL INC | 2,197 | $279K | 0.0% | $126.89 * | $108.78 | 0.0% | COM | 466313103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,928 | $279K | 0.0% | $70.93 * | $66.87 | +3.8% | COM | 416515104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,248 | $278K | 0.0% | $123.81 * | $135.60 | -2.1% | COM | 030420103 |
| FPE | FIRST TR EXCH TRADED FD III | 17,420 | $278K | 0.0% | $15.97 | $15.96 | — | PFD SECS INC ETF | 33739E108 |
| CVNA | CARVANA CO | 6,615 | $278K | 0.0% | $41.98 * | $13.87 | +210.1% | CL A | 146869102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,785 | $277K | 0.0% | $57.92 | $66.65 | — | FTSE EUROPE ETF | 922042874 |
| AIVL | WISDOMTREE TR | 3,100 | $276K | 0.0% | $88.96 | $91.80 | — | US AI ENHANCED | 97717W406 |
| HP | HELMERICH & PAYNE INC | 6,531 | $275K | 0.0% | $42.16 | $34.68 | +20.4% | COM | 423452101 |
| NSIT | INSIGHT ENTERPRISES INC | 1,888 | $275K | 0.0% | $145.50 * | $135.39 | +10.0% | COM | 45765U103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,021 | $274K | 0.0% | $268.71 * | $215.79 | +21.4% | COM | 398905109 |
| — | JAMES HARDIE INDS PLC | 10,411 | $273K | 0.0% | $26.24 | $26.87 | — | SPONSORED ADR | 47030M106 |
| MOTO | GUINNESS ATKINSON FDS | 6,793 | $272K | 0.0% | $40.01 | $35.02 | — | SMARTETF TRASP | 402031876 |
| DELL | DELL TECHNOLOGIES INC | 3,921 | $270K | 0.0% | $68.91 * | $44.51 | +28.5% | CL C | 24703L202 |
| TYL | TYLER TECHNOLOGIES INC | 699 | $270K | 0.0% | $386.14 | $325.31 | +20.7% | COM | 902252105 |
| VRSK | VERISK ANALYTICS INC | 1,141 | $270K | 0.0% | $236.27 | $179.79 | +29.1% | COM | 92345Y106 |
| MKC | MCCORMICK & CO INC | 3,562 | $269K | 0.0% | $75.63 * | $86.07 | -8.7% | COM NON VTG | 579780206 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,321 | $269K | 0.0% | $62.25 | $50.51 | +23.6% | COM NEW | 740367404 |
| ROKU | ROKU INC | 3,797 | $268K | 0.0% | $70.59 * | $62.18 | +24.5% | COM CL A | 77543R102 |
| NTNX | NUTANIX INC | 7,629 | $266K | 0.0% | $34.88 * | $26.55 | +18.2% | CL A | 67059N108 |
| SCCO | SOUTHERN COPPER CORP | 3,516 | $265K | 0.0% | $75.28 * | $51.31 | +36.1% | COM | 84265V105 |
| ICF | ISHARES TR | 5,272 | $264K | 0.0% | $50.16 | $54.84 | — | COHEN STEER REIT | 464287564 |
| TSCO | TRACTOR SUPPLY CO | 1,301 | $264K | 0.0% | $203.06 * | $40.21 | +3.4% | COM | 892356106 |
| FTEC | FIDELITY COVINGTON TRUST | 2,148 | $264K | 0.0% | $122.93 | $113.95 | — | MSCI INFO TECH I | 316092808 |
| CM | CANADIAN IMPERIAL BK COMM TO | 6,806 | $263K | 0.0% | $38.61 * | $38.42 | -2.7% | COM | 136069101 |
| DTM | DT MIDSTREAM INC | 4,953 | $262K | 0.0% | $52.92 * | $41.70 | +13.8% | COMMON STOCK | 23345M107 |
| KEP | KOREA ELEC PWR CORP | 40,539 | $261K | 0.0% | $6.44 | $8.53 | — | SPONSORED ADR | 500631106 |
| GPRE | GREEN PLAINS INC | 8,646 | $260K | 0.0% | $30.10 * | $32.45 | +0.9% | COM | 393222104 |
| SNSR | GLOBAL X FDS | 8,489 | $260K | 0.0% | $30.63 | $29.66 | — | INTERNET OF THNG | 37954Y780 |
| CENTA | CENTRAL GARDEN & PET CO | 6,453 | $259K | 0.0% | $40.09 * | $30.09 | +6.0% | CL A NON-VTG | 153527205 |
| MOTI | VANECK ETF TRUST | 8,656 | $258K | 0.0% | $29.84 | $31.97 | — | MRNGSTR INT MOAT | 92189F593 |
| FNDC | SCHWAB STRATEGIC TR | 8,020 | $258K | 0.0% | $32.14 | $33.09 | — | SCHWB FDT INT SC | 808524748 |
| STLA | STELLANTIS N.V | 13,470 | $258K | 0.0% | $19.13 | $15.27 | — | SHS | N82405106 |
| WAT | WATERS CORP | 937 | $257K | 0.0% | $274.21 | $313.24 | -11.8% | COM | 941848103 |
| BAP | CREDICORP LTD | 2,007 | $257K | 0.0% | $127.97 * | $134.50 | 0.0% | COM | G2519Y108 |
| ES | EVERSOURCE ENERGY | 4,403 | $256K | 0.0% | $58.15 * | $68.69 | -13.4% | COM | 30040W108 |
| JETS | ETF SER SOLUTIONS | 15,012 | $256K | 0.0% | $17.03 | $21.15 | — | US GLB JETS | 26922A842 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,652 | $255K | 0.0% | $154.61 * | $133.15 | +10.5% | COM | 03820C105 |
| FNB | F N B CORP | 23,604 | $255K | 0.0% | $10.79 | $10.32 | +5.2% | COM | 302520101 |
| UJUN | INNOVATOR ETFS TR | 8,985 | $254K | 0.0% | $28.30 | $28.59 | — | US EQT ULTRA BF | 45782C730 |
| — | SIRIUS XM HOLDINGS INC | 56,216 | $254K | 0.0% | $4.52 | $5.16 | — | COM | 82968B103 |
| KVUE | KENVUE INC | 12,639 | $254K | 0.0% | $20.08 * | $21.04 | 0.0% | COM | 49177J102 |
| FVCB | FVCBANKCORP INC | 19,781 | $253K | 0.0% | $12.81 * | $14.42 | -18.1% | COM | 36120Q101 |
| KFS | KINGSWAY FINL SVCS INC | 33,500 | $253K | 0.0% | $7.55 * | $8.55 | -2.5% | COM NEW | 496904202 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,943 | $253K | 0.0% | $25.41 * | $34.01 | -20.3% | COM | 90984P303 |
| WAL | WESTERN ALLIANCE BANCORP | 5,479 | $252K | 0.0% | $45.97 * | $32.52 | +37.5% | COM | 957638109 |
| RTO | RENTOKIL INITIAL PLC | 6,786 | $251K | 0.0% | $37.05 | $31.37 | — | SPONSORED ADR | 760125104 |
| UUUU | ENERGY FUELS INC | 30,562 | $251K | 0.0% | $8.22 * | $6.70 | +2.6% | COM NEW | 292671708 |
| CLBK | COLUMBIA FINL INC | 15,973 | $251K | 0.0% | $15.71 * | $21.48 | -19.9% | COM | 197641103 |
| BF/B | BROWN FORMAN CORP | 4,337 | $250K | 0.0% | $57.69 * | $65.04 | -3.2% | CL B | 115637209 |
| SPSC | SPS COMM INC | 1,466 | $250K | 0.0% | $170.61 * | $143.95 | +23.3% | COM | 78463M107 |
| FLR | FLUOR CORP NEW | 6,782 | $249K | 0.0% | $36.70 * | $33.49 | 0.0% | COM | 343412102 |
| FRPH | FRP HLDGS INC | 4,609 | $249K | 0.0% | $53.97 * | $28.52 | -1.2% | COM | 30292L107 |
| SPXC | SPX TECHNOLOGIES INC | 3,050 | $248K | 0.0% | $81.40 | $84.81 | — | COM | 78473E103 |
| ONB | OLD NATL BANCORP IND | 16,999 | $247K | 0.0% | $14.54 * | $13.29 | +16.5% | COM | 680033107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,863 | $246K | 0.0% | $132.31 * | $164.48 | -10.0% | COM | 49338L103 |
| TRGP | TARGA RES CORP | 2,868 | $246K | 0.0% | $85.72 * | $65.28 | +20.5% | COM | 87612G101 |
| VFH | VANGUARD WORLD FDS | 3,055 | $245K | 0.0% | $80.32 | $94.13 | — | FINANCIALS ETF | 92204A405 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9,000 | $245K | 0.0% | $27.23 | $26.85 | — | COM UNIT LP INT | 958669103 |
| TKR | TIMKEN CO | 3,335 | $245K | 0.0% | $73.48 * | $70.29 | +15.5% | COM | 887389104 |
| NTES | NETEASE INC | 2,445 | $245K | 0.0% | $100.16 | $96.69 | — | SPONSORED ADS | 64110W102 |
| TEAM | ATLASSIAN CORPORATION | 1,209 | $244K | 0.0% | $201.48 * | $189.84 | 0.0% | CL A | 049468101 |
| JCI | JOHNSON CTLS INTL PLC | 4,576 | $243K | 0.0% | $53.21 * | $58.02 | +2.0% | SHS | G51502105 |
| INDB | INDEPENDENT BK CORP MASS | 4,936 | $242K | 0.0% | $49.09 | $48.37 | 0.0% | COM | 453836108 |
| WABC | WESTAMERICA BANCORPORATION | 5,570 | $241K | 0.0% | $43.25 * | $36.02 | +12.9% | COM | 957090103 |
| OEF | ISHARES TR | 1,198 | $240K | 0.0% | $200.65 | $170.58 | — | S&P 100 ETF | 464287101 |
| FUTU | FUTU HLDGS LTD | 4,145 | $240K | 0.0% | $57.81 | $57.81 | — | SPON ADS CL A | 36118L106 |
| — | VMWARE INC | 1,435 | $239K | 0.0% | $166.48 | $142.49 | — | CL A COM | 928563402 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,700 | $239K | 0.0% | $140.39 * | $131.08 | +9.8% | COM | 874054109 |
| XLB | SELECT SECTOR SPDR TR | 3,035 | $238K | 0.0% | $78.55 | $82.88 | — | SBI MATERIALS | 81369Y100 |
| SCHH | SCHWAB STRATEGIC TR | 13,260 | $235K | 0.0% | $17.75 | $19.53 | — | US REIT ETF | 808524847 |
| DON | WISDOMTREE TR | 5,738 | $235K | 0.0% | $40.96 | $37.71 | — | US MIDCAP DIVID | 97717W505 |
| VALE | VALE S A | 17,527 | $235K | 0.0% | $13.40 | $18.23 | — | SPONSORED ADS | 91912E105 |
| NTR | NUTRIEN LTD | 3,798 | $235K | 0.0% | $61.76 * | $58.29 | 0.0% | COM | 67077M108 |
| BWXT | BWX TECHNOLOGIES INC | 3,126 | $234K | 0.0% | $74.98 * | $70.74 | 0.0% | COM | 05605H100 |
| SPDW | SPDR INDEX SHS FDS | 7,536 | $234K | 0.0% | $31.01 | $29.87 | — | PORTFOLIO DEVLPD | 78463X889 |
| DSI | ISHARES TR | 2,861 | $233K | 0.0% | $81.41 | $93.04 | — | MSCI KLD400 SOC | 464288570 |
| ATI | ATI INC | 5,648 | $232K | 0.0% | $41.15 * | $38.96 | +14.1% | COM | 01741R102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 49,087 | $232K | 0.0% | $4.73 | $3.66 | — | SPON ADR NEW | 900111204 |
| CIGI | COLLIERS INTL GROUP INC | 2,424 | $232K | 0.0% | $95.69 * | $91.98 | +16.1% | SUB VTG SHS | 194693107 |
| GPOR | GULFPORT ENERGY CORP | 1,952 | $232K | 0.0% | $118.66 * | $110.77 | 0.0% | COMMON SHARES | 402635502 |
| — | THE BEACHBODY COMPANY INC | 784,960 | $232K | 0.0% | $0.29 | $0.42 | — | COM CL A | 073463101 |
| ARES | ARES MANAGEMENT CORPORATION | 2,246 | $231K | 0.0% | $102.87 * | $94.74 | 0.0% | CL A COM STK | 03990B101 |
| SNOW | SNOWFLAKE INC | 1,506 | $230K | 0.0% | $152.80 * | $162.55 | +0.2% | CL A | 833445109 |
| PSN | PARSONS CORP DEL | 4,233 | $230K | 0.0% | $54.35 * | $46.08 | +14.9% | COM | 70202L102 |
| LPG | DORIAN LPG LTD | 8,003 | $230K | 0.0% | $28.73 * | $22.70 | +18.5% | SHS USD | Y2106R110 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,384 | $230K | 0.0% | $52.39 * | $57.91 | -6.3% | COM SER N | 023586506 |
| GL | GLOBE LIFE INC | 2,111 | $230K | 0.0% | $108.73 | $111.23 | -1.6% | COM | 37959E102 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,209 | $229K | 0.0% | $71.37 * | $67.28 | 0.0% | COM | 05550J101 |
| ARKG | ARK ETF TR | 8,205 | $229K | 0.0% | $27.86 | $73.20 | — | GENOMIC REV ETF | 00214Q302 |
| FNV | FRANCO NEV CORP | 1,709 | $228K | 0.0% | $133.49 * | $138.25 | 0.0% | COM | 351858105 |
| EFAV | ISHARES TR | 3,492 | $228K | 0.0% | $65.23 | $75.59 | — | MSCI EAFE MIN VL | 46429B689 |
| HUBS | HUBSPOT INC | 462 | $228K | 0.0% | $492.50 * | $469.23 | +11.3% | COM | 443573100 |
| MLI | MUELLER INDS INC | 3,025 | $227K | 0.0% | $75.16 * | $36.76 | +4.5% | COM | 624756102 |
| — | FLEETCOR TECHNOLOGIES INC | 890 | $227K | 0.0% | $255.34 | $251.08 | — | COM | 339041105 |
| POST | POST HLDGS INC | 2,636 | $226K | 0.0% | $85.74 | $89.15 | -2.1% | COM | 737446104 |
| ASC | ARDMORE SHIPPING CORP | 17,261 | $225K | 0.0% | $13.01 * | $11.30 | +2.6% | COM | Y0207T100 |
| DIOD | DIODES INC | 2,832 | $223K | 0.0% | $78.84 * | $78.62 | +6.9% | COM | 254543101 |
| ENPH | ENPHASE ENERGY INC | 1,851 | $222K | 0.0% | $120.15 * | $219.29 | -35.0% | COM | 29355A107 |
| VMC | VULCAN MATLS CO | 1,095 | $221K | 0.0% | $202.03 * | $188.73 | +13.2% | COM | 929160109 |
| DOV | DOVER CORP | 1,585 | $221K | 0.0% | $139.49 | $138.64 | +1.2% | COM | 260003108 |
| OEC | ORION S.A. | 10,361 | $220K | 0.0% | $21.28 * | $16.82 | +29.8% | COM | L72967109 |
| SM | SM ENERGY CO | 5,560 | $220K | 0.0% | $39.65 * | $35.61 | 0.0% | COM | 78454L100 |
| AAT | AMERICAN ASSETS TR INC | 11,304 | $220K | 0.0% | $19.45 | $19.20 | — | COM | 024013104 |
| SR | SPIRE INC | 3,885 | $220K | 0.0% | $56.58 | $56.58 | — | COM | 84857L101 |
| EEFT | EURONET WORLDWIDE INC | 2,766 | $220K | 0.0% | $79.38 * | $111.60 | -16.8% | COM | 298736109 |
| FICO | FAIR ISAAC CORP | 252 | $219K | 0.0% | $868.53 | $751.50 | +14.2% | COM | 303250104 |
| ILCG | ISHARES TR | 3,645 | $217K | 0.0% | $59.65 | $55.36 | — | MORNINGSTAR GRWT | 464287119 |
| QSR | RESTAURANT BRANDS INTL INC | 3,245 | $216K | 0.0% | $66.65 * | $65.40 | +9.8% | COM | 76131D103 |
| XYL | XYLEM INC | 2,370 | $216K | 0.0% | $91.04 * | $102.22 | -1.9% | COM | 98419M100 |
| TER | TERADYNE INC | 2,142 | $215K | 0.0% | $100.46 * | $100.83 | +3.5% | COM | 880770102 |
| ARW | ARROW ELECTRS INC | 1,716 | $215K | 0.0% | $125.24 * | $124.47 | +7.1% | COM | 042735100 |
| HYLB | DBX ETF TR | 6,339 | $215K | 0.0% | $33.90 | $39.13 | — | XTRACK USD HIGH | 233051432 |
| — | LIBERTY MEDIA CORP DEL | 6,992 | $215K | 0.0% | $30.70 | $30.70 | — | COM LBTY SRM S C | 531229789 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,316 | $215K | 0.0% | $163.05 * | $146.97 | +19.7% | COM NEW | 054540208 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,032 | $214K | 0.0% | $53.18 | $53.35 | — | WATER RES ETF | 46137V142 |
| POCT | INNOVATOR ETFS TR | 6,310 | $214K | 0.0% | $33.96 | $33.96 | — | US EQTY PWR BUF | 45782C797 |
| GPC | GENUINE PARTS CO | 1,484 | $214K | 0.0% | $144.36 | $130.37 | +10.8% | COM | 372460105 |
| GRFS | GRIFOLS S A | 23,403 | $214K | 0.0% | $9.14 | $8.56 | — | SP ADR REP B NVT | 398438408 |
| — | BERRY GLOBAL GROUP INC | 3,455 | $214K | 0.0% | $61.91 | $64.34 | — | COM | 08579W103 |
| — | TEEKAY TANKERS LTD | 5,136 | $214K | 0.0% | $41.63 | $41.63 | — | CL A | Y8565N300 |
| LBRDK | LIBERTY BROADBAND CORP | 2,331 | $213K | 0.0% | $91.32 * | $83.52 | 0.0% | COM SER C | 530307305 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 925 | $213K | 0.0% | $230.07 | $210.86 | +8.3% | COM | 043436104 |
| EL | LAUDER ESTEE COS INC | 1,472 | $213K | 0.0% | $144.56 * | $249.34 | -36.2% | CL A | 518439104 |
| CMS | CMS ENERGY CORP | 4,000 | $212K | 0.0% | $53.10 | $56.06 | -4.1% | COM | 125896100 |
| DEI | DOUGLAS EMMETT INC | 16,601 | $212K | 0.0% | $12.76 | $12.63 | — | COM | 25960P109 |
| CIVI | CIVITAS RESOURCES INC | 2,616 | $212K | 0.0% | $80.87 * | $64.25 | 0.0% | COM NEW | 17888H103 |
| VLUE | ISHARES TR | 2,321 | $211K | 0.0% | $91.02 | $93.79 | — | MSCI USA VALUE | 46432F388 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,769 | $211K | 0.0% | $119.38 | $121.77 | — | VNG RUS2000VAL | 92206C649 |
| AGO | ASSURED GUARANTY LTD | 3,482 | $211K | 0.0% | $60.52 * | $57.67 | 0.0% | COM | G0585R106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 8,679 | $211K | 0.0% | $24.28 * | $23.35 | 0.0% | COM CL A | 76954A103 |
| ESLT | ELBIT SYS LTD | 1,062 | $210K | 0.0% | $197.98 | $189.54 | +5.9% | ORD | M3760D101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,361 | $210K | 0.0% | $39.19 | $45.48 | — | S&P500 HDL VOL | 46138E362 |
| SMH | VANECK ETF TRUST | 1,442 | $209K | 0.0% | $144.98 | $144.98 | — | SEMICONDUCTR ETF | 92189F676 |
| TXT | TEXTRON INC | 2,669 | $209K | 0.0% | $78.14 * | $74.34 | 0.0% | COM | 883203101 |
| ITUB | ITAU UNIBANCO HLDG S A | 38,805 | $208K | 0.0% | $5.37 | $5.16 | — | SPON ADR REP PFD | 465562106 |
| IJT | ISHARES TR | 1,898 | $208K | 0.0% | $109.67 | $114.92 | — | S&P SML 600 GWT | 464287887 |
| MTH | MERITAGE HOMES CORP | 1,694 | $207K | 0.0% | $122.39 * | $62.99 | +9.1% | COM | 59001A102 |
| MDB | MONGODB INC | 599 | $207K | 0.0% | $345.95 * | $291.65 | +30.2% | CL A | 60937P106 |
| NOCT | INNOVATOR ETFS TR | 4,857 | $206K | 0.0% | $42.51 | $42.51 | — | GRWT100 PWR BUF | 45782C615 |
| AR | ANTERO RESOURCES CORP | 8,123 | $206K | 0.0% | $25.38 | $34.32 | -24.8% | COM | 03674X106 |
| — | JPMORGAN CHASE & CO | 8,319 | $205K | 0.0% | $24.70 | $24.70 | — | ALERIAN ML ETN | 46625H365 |
| CODI | COMPASS DIVERSIFIED | 10,931 | $205K | 0.0% | $18.77 * | $16.60 | +16.2% | SH BEN INT | 20451Q104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 7,000 | $205K | 0.0% | $29.26 * | $35.94 | +5.7% | COM | 615111101 |
| IWY | ISHARES TR | 1,327 | $204K | 0.0% | $153.78 | $122.11 | — | RUS TP200 GR ETF | 464289438 |
| CRL | CHARLES RIV LABS INTL INC | 1,040 | $204K | 0.0% | $195.98 * | $218.57 | -6.1% | COM | 159864107 |
| PUK | PRUDENTIAL PLC | 9,243 | $203K | 0.0% | $21.92 | $27.52 | — | ADR | 74435K204 |
| EXPE | EXPEDIA GROUP INC | 1,959 | $202K | 0.0% | $103.07 * | $97.23 | +12.6% | COM NEW | 30212P303 |
| AMX | AMERICA MOVIL SAB DE CV | 11,615 | $201K | 0.0% | $17.32 | $21.07 | — | SPON ADS RP CL B | 02390A101 |
| BKR | BAKER HUGHES COMPANY | 5,693 | $201K | 0.0% | $35.32 * | $33.53 | 0.0% | CL A | 05722G100 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,399 | $201K | 0.0% | $143.37 * | $148.22 | -1.2% | COMMON STOCK | 65336K103 |
| PEB | PEBBLEBROOK HOTEL TR | 14,579 | $198K | 0.0% | $13.60 | $13.92 | — | COM | 70509V100 |
| AM | ANTERO MIDSTREAM CORP | 16,423 | $197K | 0.0% | $11.98 * | $8.56 | +18.8% | COM | 03676B102 |
| NWL | NEWELL BRANDS INC | 21,742 | $196K | 0.0% | $9.03 | $8.96 | 0.0% | COM | 651229106 |
| EBC | EASTERN BANKSHARES INC | 15,242 | $191K | 0.0% | $12.54 | $10.93 | +14.3% | COM | 27627N105 |
| — | HUDSON PAC PPTYS INC | 28,090 | $187K | 0.0% | $6.65 | $7.52 | — | COM | 444097109 |
| FNWB | FIRST NORTHWEST BANCORP | 15,000 | $184K | 0.0% | $12.27 | $10.84 | +11.4% | COM | 335834107 |
| HFWA | HERITAGE FINL CORP WASH | 11,256 | $184K | 0.0% | $16.31 * | $17.44 | 0.0% | COM | 42722X106 |
| KREF | KKR REAL ESTATE FIN TR INC | 15,454 | $183K | 0.0% | $11.87 | $12.16 | — | COM | 48251K100 |
| — | UNITI GROUP INC | 38,153 | $180K | 0.0% | $4.72 | $4.62 | — | COM | 91325V108 |
| PTEN | PATTERSON-UTI ENERGY INC | 12,912 | $179K | 0.0% | $13.84 * | $14.63 | 0.0% | COM | 703481101 |
| — | RETAIL OPPORTUNITY INVTS COR | 14,176 | $175K | 0.0% | $12.38 | $13.40 | — | COM | 76131N101 |
| TU | TELUS CORPORATION | 10,496 | $172K | 0.0% | $16.34 * | $17.62 | 0.0% | COM | 87971M103 |
| SPNT | SIRIUSPOINT LTD | 16,730 | $170K | 0.0% | $10.17 | $5.88 | +70.5% | COM | G8192H106 |
| BCS | BARCLAYS PLC | 21,543 | $168K | 0.0% | $7.79 | $9.04 | — | ADR | 06738E204 |
| NMR | NOMURA HLDGS INC | 41,674 | $168K | 0.0% | $4.02 | $3.87 | — | SPONSORED ADR | 65535H208 |
| NWG | NATWEST GROUP PLC | 28,569 | $167K | 0.0% | $5.83 | $5.61 | — | SPONS ADR | 639057207 |
| BHC | BAUSCH HEALTH COS INC | 20,194 | $166K | 0.0% | $8.22 * | $6.98 | +23.4% | COM | 071734107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 11,967 | $164K | 0.0% | $13.71 | $12.43 | — | SP ADR NON VTG | 71654V101 |
| — | CROSSFIRST BANKSHARES INC | 16,036 | $162K | 0.0% | $10.09 | $12.41 | — | COM | 22766M109 |
| INN | SUMMIT HOTEL PPTYS INC | 27,424 | $159K | 0.0% | $5.80 | $7.22 | — | COM | 866082100 |
| TAL | TAL EDUCATION GROUP | 17,166 | $156K | 0.0% | $9.11 | $7.09 | — | SPONSORED ADS | 874080104 |
| — | BARRICK GOLD CORP | 10,490 | $153K | 0.0% | $14.55 | $18.42 | — | COM | 067901108 |
| VOD | VODAFONE GROUP PLC NEW | 15,862 | $150K | 0.0% | $9.48 | $9.45 | — | SPONSORED ADR | 92857W308 |
| HOPE | HOPE BANCORP INC | 16,978 | $150K | 0.0% | $8.85 * | $8.73 | +9.3% | COM | 43940T109 |
| PUMP | PROPETRO HLDG CORP | 14,072 | $150K | 0.0% | $10.63 * | $7.34 | +35.2% | COM | 74347M108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 10,591 | $146K | 0.0% | $13.75 * | $7.94 | +26.2% | COM NEW | 03761U502 |
| NIO | NIO INC | 15,776 | $143K | 0.0% | $9.04 | $9.58 | — | SPON ADS | 62914V106 |
| PSO | PEARSON PLC | 13,315 | $140K | 0.0% | $10.54 | $10.54 | — | SPONSORED ADR | 705015105 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 11,345 | $138K | 0.0% | $12.18 | $12.18 | — | SPON ADS | 81689T104 |
| KGC | KINROSS GOLD CORP | 30,013 | $137K | 0.0% | $4.56 * | $3.84 | +27.6% | COM | 496902404 |
| HAIN | HAIN CELESTIAL GROUP INC | 13,104 | $136K | 0.0% | $10.37 * | $11.55 | 0.0% | COM | 405217100 |
| GRAB | GRAB HOLDINGS LIMITED | 38,311 | $136K | 0.0% | $3.54 | $2.97 | +20.0% | CLASS A ORD | G4124C109 |
| DB | DEUTSCHE BANK A G | 11,493 | $126K | 0.0% | $10.99 * | $9.44 | +8.3% | NAMEN AKT | D18190898 |
| LYG | LLOYDS BANKING GROUP PLC | 59,259 | $126K | 0.0% | $2.13 | $2.34 | — | SPONSORED ADR | 539439109 |
| TME | TENCENT MUSIC ENTMT GROUP | 19,732 | $126K | 0.0% | $6.38 | $6.09 | — | SPON ADS | 88034P109 |
| MBC | MASTERBRAND INC | 10,348 | $126K | 0.0% | $12.15 | $9.59 | +27.9% | COMMON STOCK | 57638P104 |
| CLDT | CHATHAM LODGING TR | 12,968 | $124K | 0.0% | $9.57 | $12.27 | — | COM | 16208T102 |
| MNKD | MANNKIND CORP | 29,220 | $121K | 0.0% | $4.13 * | $4.17 | +7.8% | COM NEW | 56400P706 |
| VIAV | VIAVI SOLUTIONS INC | 13,202 | $121K | 0.0% | $9.14 * | $9.78 | +6.5% | COM | 925550105 |
| ICL | ICL GROUP LTD | 21,468 | $119K | 0.0% | $5.55 * | $8.74 | -31.0% | SHS | M53213100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 48,741 | $118K | 0.0% | $2.42 | $2.27 | — | SP ADR N-V PFD | 204409601 |
| PYPL | PAYPAL HLDGS INC | 2,000 | $117K | 0.0% | $58.46 * | $94.89 | -31.5% | Call | 70450Y103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 15,938 | $117K | 0.0% | $7.31 | $8.23 | — | SPONSORED ADR | 15234Q207 |
| — | DISH NETWORK CORPORATION | 19,835 | $116K | 0.0% | $5.86 | $6.24 | — | CL A | 25470M109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,315 | $116K | 0.0% | $11.24 * | $9.28 | +25.1% | COM | 28414H103 |
| GGB | GERDAU SA | 23,790 | $113K | 0.0% | $4.77 | $5.71 | — | SPON ADR REP PFD | 373737105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 11,991 | $112K | 0.0% | $9.35 | $9.66 | — | COM | 867892101 |
| — | BRIACELL THERAPEUTICS CORP | 45,000 | $111K | 0.0% | $2.47 | $2.50 | — | *W EXP 02/24/202 | 10778Y112 |
| GNW | GENWORTH FINL INC | 18,341 | $107K | 0.0% | $5.86 | $5.08 | +13.7% | COM CL A | 37247D106 |
| SBSW | SIBANYE STILLWATER LTD | 16,990 | $105K | 0.0% | $6.17 | $14.38 | — | SPONSORED ADR | 82575P107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 12,033 | $103K | 0.0% | $8.52 | $7.51 | — | SPONSORED ADR | 204448104 |
| — | INVESCO SR INCOME TR | 25,265 | $99,039 | 0.0% | $3.92 | $4.29 | — | COM | 46131H107 |
| TLYS | TILLYS INC | 12,062 | $97,944 | 0.0% | $8.12 | $8.78 | -6.3% | CL A | 886885102 |
| — | VROOM INC | 86,330 | $96,690 | 0.0% | $1.12 | $1.44 | — | COM | 92918V109 |
| GNL | GLOBAL NET LEASE INC | 10,037 | $96,456 | 0.0% | $9.61 | $9.61 | — | COM NEW | 379378201 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 32,558 | $94,093 | 0.0% | $2.89 | $3.25 | — | COM SHS BEN INT | 456237106 |
| PBFS | PIONEER BANCORP INC MD | 10,967 | $93,659 | 0.0% | $8.54 * | $10.88 | -14.9% | COM | 723561106 |
| — | POLYMET MNG CORP | 43,304 | $90,073 | 0.0% | $2.08 | $2.64 | — | COM NEW | 731916409 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,835 | $88,835 | 0.0% | $5.61 * | $7.73 | +21.3% | COM | 74623V103 |
| CX | CEMEX SAB DE CV | 13,253 | $86,145 | 0.0% | $6.50 | $4.14 | — | SPON ADR NEW | 151290889 |
| — | SOUTHWESTERN ENERGY CO | 13,017 | $83,960 | 0.0% | $6.45 | $6.45 | — | COM | 845467109 |
| DDD | 3-D SYS CORP DEL | 17,028 | $83,608 | 0.0% | $4.91 * | $7.17 | 0.0% | COM NEW | 88554D205 |
| TELFY | TELEFONICA S A | 19,651 | $79,980 | 0.0% | $4.07 | $3.63 | — | SPONSORED ADR | 879382208 |
| — | AEGON N V | 16,544 | $79,412 | 0.0% | $4.80 | $5.06 | — | NY REGISTRY SHS | 007924103 |
| BSBR | BANCO SANTANDER BRASIL S A | 14,427 | $74,011 | 0.0% | $5.13 | $5.38 | — | ADS REP 1 UNIT | 05967A107 |
| SEER | SEER INC | 30,827 | $68,128 | 0.0% | $2.21 * | $3.91 | -11.3% | COM CL A | 81578P106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 205,150 | $66,715 | 0.0% | $0.33 | $0.23 | +23.7% | COM NEW | 66510M204 |
| JBLU | JETBLUE AWYS CORP | 14,380 | $66,148 | 0.0% | $4.60 * | $6.58 | 0.0% | COM | 477143101 |
| TV | GRUPO TELEVISA S A B | 21,600 | $65,880 | 0.0% | $3.05 | $4.46 | — | SPON ADR REP ORD | 40049J206 |
| BBD | BANCO BRADESCO S A | 22,341 | $63,672 | 0.0% | $2.85 | $3.44 | — | SP ADR PFD NEW | 059460303 |
| — | LULUS FASHION LOUNGE HOLDING | 31,059 | $62,429 | 0.0% | $2.01 | $2.53 | — | COM | 55003A108 |
| — | STEM INC | 13,000 | $55,120 | 0.0% | $4.24 | $4.24 | — | COM | 85859N102 |
| KWEB | KRANESHARES TR | 2,010 | $55,014 | 0.0% | $27.37 | $27.37 | — | CSI CHI INTERNET | 500767306 |
| PXSAW | PYXIS TANKERS INC | 64,000 | $53,702 | 0.0% | $0.84 | $1.11 | — | *W EXP 10/13/202 | Y71726122 |
| — | HANESBRANDS INC | 13,206 | $52,296 | 0.0% | $3.96 | $5.14 | — | COM | 410345102 |
| MLSS | MILESTONE SCIENTIFIC INC | 56,516 | $51,995 | 0.0% | $0.92 * | $1.46 | -27.8% | COM NEW | 59935P209 |
| GASS | STEALTHGAS INC | 10,000 | $50,350 | 0.0% | $5.04 * | $3.00 | +62.2% | SHS | Y81669106 |
| GOSS | GOSSAMER BIO INC | 58,500 | $48,719 | 0.0% | $0.83 * | $5.78 | -80.1% | COM | 38341P102 |
| — | FAT BRANDS INC | 10,000 | $48,700 | 0.0% | $4.87 | $3.42 | — | *W EXP 07/16/202 | 30258N121 |
| BB | BLACKBERRY LTD | 10,164 | $47,873 | 0.0% | $4.71 * | $4.91 | 0.0% | COM | 09228F103 |
| — | SANDSTORM GOLD LTD | 10,000 | $46,600 | 0.0% | $4.66 | $4.66 | — | COM NEW | 80013R206 |
| — | PARAMOUNT GLOBAL | 3,374 | $43,528 | 0.0% | $12.90 | $12.90 | — | CLASS B COM | 92556H206 |
| — | ALTITUDE ACQUISITION CORP | 577,434 | $34,646 | 0.0% | $0.06 | $0.06 | — | *W EXP 11/30/202 | 02156Y111 |
| — | BIOSIG TECHNOLOGIES INC | 70,066 | $34,283 | 0.0% | $0.49 | $1.25 | — | COM NEW | 09073N201 |
| REI | RING ENERGY INC | 17,402 | $33,934 | 0.0% | $1.95 * | $2.71 | -26.0% | COM | 76680V108 |
| BLND | BLEND LABS INC | 22,880 | $31,346 | 0.0% | $1.37 * | $0.89 | +37.0% | CL A | 09352U108 |
| ALYAF | ALITHYA GROUP INC | 20,000 | $30,200 | 0.0% | $1.51 * | $1.73 | +3.6% | CL A SUB VTG | 01643B106 |
| HUYA | HUYA INC | 10,500 | $29,820 | 0.0% | $2.84 | $2.84 | — | ADS REP SHS A | 44852D108 |
| — | FLUENT INC | 63,357 | $28,131 | 0.0% | $0.44 | $0.63 | — | COM | 34380C102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 15,000 | $23,700 | 0.0% | $1.58 * | $1.26 | +20.5% | COM | 18453H106 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 62,187 | $23,631 | 0.0% | $0.38 | $0.38 | — | *W EXP 08/10/202 | 89680M119 |
| — | WORKHORSE GROUP INC | 50,101 | $20,762 | 0.0% | $0.41 | $1.52 | — | COM NEW | 98138J206 |
| — | EIGER BIOPHARMACEUTICALS INC | 63,000 | $19,215 | 0.0% | $0.30 | $0.70 | — | COM | 28249U105 |
| TM | TOYOTA MOTOR CORP | 100 | $17,975 | 0.0% | $179.75 | $157.20 | — | Call | 892331307 |
| SDCCQ | SMILEDIRECTCLUB INC | 25,000 | $10,375 | 0.0% | $0.41 * | $0.66 | -13.3% | CL A COM | 83192H106 |
| — | DOUYU INTL HLDGS LTD | 10,464 | $10,188 | 0.0% | $0.97 | $1.40 | — | SPONSORED ADS | 25985W105 |
| AEM | AGNICO EAGLE MINES LTD | 200 | $9,090 | 0.0% | $45.45 * | $44.73 | +4.3% | Call | 008474108 |
| PETVW | PETVIVO HLDGS INC | 25,000 | $8,250 | 0.0% | $0.33 | $0.27 | — | *W EXP 08/13/202 | 716817119 |
| INTC | INTEL CORP | 100 | $3,555 | 0.0% | $35.55 * | $40.21 | -14.9% | Call | 458140100 |