Location: Akron, OH
CIK: 0001599900 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value: $8.064B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 2,702,206 | $641M | 7.9% | $237.22 | $209.90 | — | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 4,541,429 | $295M | 3.7% | $64.93 | $64.55 | — | CORE MSCI TOTAL | 46432F834 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,290,989 | $257M | 3.2% | $78.02 | $75.66 | — | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 1,262,924 | $243M | 3.0% | $192.53 * | $155.49 | +17.6% | COM | 037833100 |
| AGG | ISHARES TR | 2,080,764 | $207M | 2.6% | $99.25 | $109.29 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 518,005 | $195M | 2.4% | $376.04 * | $305.05 | +14.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,142,392 | $174M | 2.2% | $151.94 * | $120.97 | +15.9% | COM | 023135106 |
| FNDF | SCHWAB STRATEGIC TR | 4,098,942 | $138M | 1.7% | $33.73 | $31.04 | — | SCHWB FDT INT LG | 808524755 |
| VTV | VANGUARD INDEX FDS | 788,687 | $118M | 1.5% | $149.50 | $144.98 | — | VALUE ETF | 922908744 |
| DFAU | DIMENSIONAL ETF TRUST | 3,542,293 | $118M | 1.5% | $33.25 | $30.26 | — | US CORE EQT MKT | 25434V104 |
| ACWI | ISHARES TR | 1,141,615 | $116M | 1.4% | $101.77 | $97.77 | — | MSCI ACWI ETF | 464288257 |
| NVDA | NVIDIA CORPORATION | 232,847 | $115M | 1.4% | $495.22 * | $40.19 | +15.2% | COM | 67066G104 |
| MUB | ISHARES TR | 1,040,254 | $113M | 1.4% | $108.41 | $108.67 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 746,834 | $104M | 1.3% | $139.69 * | $115.33 | +15.6% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 539,437 | $103M | 1.3% | $191.17 | $176.33 | — | GOLD SHS | 78463V107 |
| FBND | FIDELITY MERRIMACK STR TR | 2,189,941 | $101M | 1.3% | $46.04 | $50.33 | — | TOTAL BD ETF | 316188309 |
| IJR | ISHARES TR | 780,095 | $84.45M | 1.0% | $108.25 | $97.24 | — | CORE S&P SCP ETF | 464287804 |
| DFUS | DIMENSIONAL ETF TRUST | 1,626,810 | $84.32M | 1.0% | $51.83 | $51.42 | — | US EQUITY ETF | 25434V401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 225,448 | $80.41M | 1.0% | $356.66 | $289.89 | +21.1% | CL B NEW | 084670702 |
| VTEB | VANGUARD MUN BD FDS | 1,471,677 | $75.13M | 0.9% | $51.05 | $51.23 | — | TAX EXEMPT BD | 922907746 |
| SPGM | SPDR INDEX SHS FDS | 1,345,296 | $74.45M | 0.9% | $55.34 | $55.66 | — | PORTFLI MSCI GBL | 78463X475 |
| PANW | PALO ALTO NETWORKS INC | 250,929 | $73.99M | 0.9% | $294.88 * | $107.32 | +24.6% | COM | 697435105 |
| GOOG | ALPHABET INC | 504,602 | $71.11M | 0.9% | $140.93 * | $119.52 | +12.7% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 149,514 | $71.07M | 0.9% | $475.31 | $451.29 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 216,693 | $67.37M | 0.8% | $310.88 | $290.36 | — | GROWTH ETF | 922908736 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,433,641 | $67.21M | 0.8% | $46.88 * | $45.14 | -1.6% | COM | 12769G100 |
| TLH | ISHARES TR | 557,868 | $60.39M | 0.7% | $108.26 | $108.86 | — | 10-20 YR TRS ETF | 464288653 |
| MGV | VANGUARD WORLD FD | 543,915 | $59.49M | 0.7% | $109.37 | $104.58 | — | MEGA CAP VAL ETF | 921910840 |
| SCHX | SCHWAB STRATEGIC TR | 1,032,993 | $58.26M | 0.7% | $56.40 | $74.38 | — | US LRG CAP ETF | 808524201 |
| DFCF | DIMENSIONAL ETF TRUST | 1,222,362 | $51.83M | 0.6% | $42.40 | $42.37 | — | CORE FIXED INCOM | 25434V872 |
| IVV | ISHARES TR | 104,878 | $50.09M | 0.6% | $477.63 | $437.21 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 281,021 | $47.8M | 0.6% | $170.10 * | $130.53 | +11.0% | COM | 46625H100 |
| FMB | FIRST TR EXCH TRADED FD III | 903,423 | $46.67M | 0.6% | $51.66 | $52.07 | — | MANAGD MUN ETF | 33739N108 |
| META | META PLATFORMS INC | 131,306 | $46.48M | 0.6% | $353.96 * | $293.41 | +10.2% | CL A | 30303M102 |
| VICI | VICI PPTYS INC | 1,427,118 | $46.09M | 0.6% | $32.29 * | $27.60 | -6.1% | COM | 925652109 |
| AVGO | BROADCOM INC | 39,690 | $44.3M | 0.5% | $1116.24 * | $87.78 | +5.1% | COM | 11135F101 |
| GDEN | GOLDEN ENTMT INC | 1,034,660 | $41.31M | 0.5% | $39.93 * | $35.02 | -3.4% | COM | 381013101 |
| PLNT | PLANET FITNESS INC | 563,034 | $41.1M | 0.5% | $73.00 * | $60.61 | +1.4% | CL A | 72703H101 |
| SPYM | SPDR SER TR | 696,880 | $38.96M | 0.5% | $55.90 | $54.01 | — | PORTFOLIO S&P500 | 78464A854 |
| BX | BLACKSTONE INC | 294,223 | $38.52M | 0.5% | $130.92 * | $86.51 | +18.0% | COM | 09260D107 |
| TKO | TKO GROUP HOLDINGS INC | 469,879 | $38.33M | 0.5% | $81.58 * | $78.40 | 0.0% | CL A | 87256C101 |
| HON | HONEYWELL INTL INC | 179,300 | $37.6M | 0.5% | $209.71 * | $171.87 | +0.3% | COM | 438516106 |
| IVLU | ISHARES TR | 1,415,130 | $37.52M | 0.5% | $26.51 | $26.19 | — | MSCI INTL VLU FT | 46435G409 |
| LLY | ELI LILLY & CO | 64,323 | $37.49M | 0.5% | $582.91 | $513.14 | +12.1% | COM | 532457108 |
| ZTS | ZOETIS INC | 188,529 | $37.21M | 0.5% | $197.37 * | $164.13 | +5.3% | CL A | 98978V103 |
| DFNM | DIMENSIONAL ETF TRUST | 759,838 | $36.86M | 0.5% | $48.51 | $46.65 | — | NATL MUN BD ETF | 25434V849 |
| DFAT | DIMENSIONAL ETF TRUST | 703,470 | $36.81M | 0.5% | $52.33 | $46.02 | — | US TARGETED VLU | 25434V609 |
| V | VISA INC | 139,999 | $36.45M | 0.5% | $260.35 * | $232.67 | +4.3% | COM CL A | 92826C839 |
| DFAI | DIMENSIONAL ETF TRUST | 1,246,860 | $35.71M | 0.4% | $28.64 | $26.61 | — | INTL CORE EQT MK | 25434V203 |
| QQQ | INVESCO QQQ TR | 86,927 | $35.6M | 0.4% | $409.52 | $372.18 | — | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 90,476 | $34.9M | 0.4% | $385.77 * | $315.54 | +0.7% | COM | 38141G104 |
| SGOV | ISHARES TR | 346,250 | $34.72M | 0.4% | $100.27 | $100.30 | — | 0-3 MNTH TREASRY | 46436E718 |
| WMT | WALMART INC | 215,002 | $33.9M | 0.4% | $157.65 * | $46.25 | +11.7% | COM | 931142103 |
| LVS | LAS VEGAS SANDS CORP | 683,202 | $33.62M | 0.4% | $49.21 * | $45.40 | 0.0% | COM | 517834107 |
| CRM | SALESFORCE INC | 125,566 | $33.04M | 0.4% | $263.14 * | $216.06 | +3.5% | COM | 79466L302 |
| HD | HOME DEPOT INC | 94,268 | $32.67M | 0.4% | $346.55 * | $286.59 | +2.5% | COM | 437076102 |
| MOAT | VANECK ETF TRUST | 378,652 | $32.14M | 0.4% | $84.87 | $84.11 | — | MRNGSTR WDE MOAT | 92189F643 |
| GOVT | ISHARES TR | 1,385,509 | $31.92M | 0.4% | $23.04 | $25.50 | — | US TREAS BD ETF | 46429B267 |
| XOM | EXXON MOBIL CORP | 317,491 | $31.74M | 0.4% | $99.98 * | $82.57 | +18.2% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 45,925 | $30.33M | 0.4% | $660.41 * | $548.31 | +4.6% | COM | 22160K105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 361,535 | $29.39M | 0.4% | $81.28 | $87.36 | — | INT-TERM CORP | 92206C870 |
| WD | WALKER & DUNLOP INC | 261,899 | $29.07M | 0.4% | $111.01 * | $68.29 | +12.6% | COM | 93148P102 |
| VONV | VANGUARD SCOTTSDALE FDS | 380,836 | $27.63M | 0.3% | $72.54 | $72.34 | — | VNG RUS1000VAL | 92206C714 |
| MTN | VAIL RESORTS INC | 127,960 | $27.58M | 0.3% | $215.51 | $240.55 | -8.9% | COM | 91879Q109 |
| DFAS | DIMENSIONAL ETF TRUST | 461,854 | $27.54M | 0.3% | $59.62 | $58.26 | — | US SMALL CAP ETF | 25434V500 |
| RSP | INVESCO EXCHANGE TRADED FD T | 172,930 | $27.29M | 0.3% | $157.80 | $125.83 | — | S&P500 EQL WGT | 46137V357 |
| SCHZ | SCHWAB STRATEGIC TR | 567,946 | $26.48M | 0.3% | $46.62 | $53.73 | — | US AGGREGATE B | 808524839 |
| PEP | PEPSICO INC | 146,890 | $24.95M | 0.3% | $169.84 * | $148.26 | +3.7% | COM | 713448108 |
| IEMG | ISHARES INC | 488,322 | $24.7M | 0.3% | $50.58 | $53.37 | — | CORE MSCI EMKT | 46434G103 |
| TDVG | T ROWE PRICE ETF INC | 691,710 | $24.4M | 0.3% | $35.27 | $35.27 | — | PRICE DIV GRWT | 87283Q404 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,788 | $23.77M | 0.3% | $530.79 * | $489.00 | -1.7% | COM | 883556102 |
| TSLA | TESLA INC | 92,635 | $23.02M | 0.3% | $248.48 * | $241.53 | -1.6% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 290,232 | $22.92M | 0.3% | $78.96 * | $70.70 | -7.5% | COM | 126650100 |
| KHC | KRAFT HEINZ CO | 618,344 | $22.87M | 0.3% | $36.98 * | $31.16 | -2.5% | COM | 500754106 |
| ECL | ECOLAB INC | 115,049 | $22.82M | 0.3% | $198.35 * | $163.06 | +7.8% | COM | 278865100 |
| DUHP | DIMENSIONAL ETF TRUST | 791,043 | $22.63M | 0.3% | $28.61 | $25.99 | — | US HIGH PROFITAB | 25434V831 |
| VMBS | VANGUARD SCOTTSDALE FDS | 484,162 | $22.45M | 0.3% | $46.36 | $49.97 | — | MTG-BKD SECS ETF | 92206C771 |
| DFEM | DIMENSIONAL ETF TRUST | 892,733 | $22.28M | 0.3% | $24.96 | $23.83 | — | EMERGING MKTS CO | 25434V732 |
| AMT | AMERICAN TOWER CORP NEW | 101,253 | $21.86M | 0.3% | $215.88 * | $173.39 | +1.0% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 148,589 | $21.77M | 0.3% | $146.54 * | $133.14 | +5.6% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 574,220 | $21.65M | 0.3% | $37.70 * | $33.81 | -8.3% | COM | 92343V104 |
| IWB | ISHARES TR | 78,772 | $20.66M | 0.3% | $262.26 | $256.02 | — | RUS 1000 ETF | 464287622 |
| AMGN | AMGEN INC | 71,241 | $20.52M | 0.3% | $288.02 * | $245.72 | +3.8% | COM | 031162100 |
| — | LABORATORY CORP AMER HLDGS | 87,417 | $19.87M | 0.2% | $227.29 | $249.84 | — | COM NEW | 50540R409 |
| DFIV | DIMENSIONAL ETF TRUST | 559,556 | $19.23M | 0.2% | $34.36 | $32.71 | — | INTERNATNAL VAL | 25434V807 |
| NEE | NEXTERA ENERGY INC | 315,976 | $19.19M | 0.2% | $60.74 * | $62.04 | -13.8% | COM | 65339F101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 155,965 | $18.98M | 0.2% | $121.70 * | $120.72 | -9.4% | COM | 98956P102 |
| MRK | MERCK & CO INC | 169,960 | $18.54M | 0.2% | $109.07 * | $89.31 | +8.4% | COM | 58933Y105 |
| NKE | NIKE INC | 170,424 | $18.5M | 0.2% | $108.58 * | $107.23 | -3.9% | CL B | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 58,986 | $18.4M | 0.2% | $311.90 * | $240.29 | +9.9% | COM | 824348106 |
| RTX | RTX CORPORATION | 216,885 | $18.25M | 0.2% | $84.14 * | $75.97 | -0.4% | COM | 75513E101 |
| NOW | SERVICENOW INC | 25,726 | $18.17M | 0.2% | $706.48 * | $100.51 | +25.4% | COM | 81762P102 |
| CWI | SPDR INDEX SHS FDS | 661,552 | $17.89M | 0.2% | $27.04 | $30.00 | — | MSCI ACWI EXUS | 78463X848 |
| SCI | SERVICE CORP INTL | 258,708 | $17.71M | 0.2% | $68.45 * | $63.08 | -4.6% | COM | 817565104 |
| CAT | CATERPILLAR INC | 59,234 | $17.51M | 0.2% | $295.67 * | $238.94 | +5.1% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 253,853 | $17.47M | 0.2% | $68.80 * | $63.20 | -11.2% | COM | 808513105 |
| BAC | BANK AMERICA CORP | 513,450 | $17.29M | 0.2% | $33.67 * | $28.20 | -2.1% | COM | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC | 91,170 | $17.27M | 0.2% | $189.47 | $185.64 | +0.7% | COM | 571748102 |
| BAX | BAXTER INTL INC | 446,077 | $17.25M | 0.2% | $38.66 * | $38.96 | -13.8% | COM | 071813109 |
| MCD | MCDONALDS CORP | 57,353 | $17.01M | 0.2% | $296.51 * | $247.92 | +4.3% | COM | 580135101 |
| CTRA | COTERRA ENERGY INC | 664,555 | $16.96M | 0.2% | $25.52 * | $23.05 | +8.3% | COM | 127097103 |
| ABT | ABBOTT LABS | 152,403 | $16.77M | 0.2% | $110.07 * | $97.60 | -1.6% | COM | 002824100 |
| BWA | BORGWARNER INC | 459,204 | $16.46M | 0.2% | $35.85 * | $37.32 | -7.2% | COM | 099724106 |
| FCX | FREEPORT-MCMORAN INC | 383,653 | $16.33M | 0.2% | $42.57 * | $36.23 | -0.9% | CL B | 35671D857 |
| UNH | UNITEDHEALTH GROUP INC | 30,899 | $16.27M | 0.2% | $526.46 * | $472.96 | +8.1% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 319,091 | $16.12M | 0.2% | $50.52 * | $45.73 | +4.9% | COM | 17275R102 |
| — | ENDEAVOR GROUP HLDGS INC | 645,767 | $15.32M | 0.2% | $23.73 | $23.92 | — | CL A COM | 29260Y109 |
| UPS | UNITED PARCEL SERVICE INC | 96,038 | $15.1M | 0.2% | $157.23 * | $141.88 | -5.4% | CL B | 911312106 |
| ORCL | ORACLE CORP | 142,874 | $15.06M | 0.2% | $105.43 | $98.91 | +7.9% | COM | 68389X105 |
| IJH | ISHARES TR | 53,367 | $14.79M | 0.2% | $277.15 | $263.77 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 92,337 | $14.47M | 0.2% | $156.74 * | $144.32 | -0.5% | COM | 478160104 |
| IVW | ISHARES TR | 190,820 | $14.33M | 0.2% | $75.10 | $80.95 | — | S&P 500 GRWT ETF | 464287309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 87,038 | $14.24M | 0.2% | $163.55 * | $134.96 | +4.8% | COM | 459200101 |
| JCI | JOHNSON CTLS INTL PLC | 246,007 | $14.18M | 0.2% | $57.64 * | $50.85 | -0.3% | SHS | G51502105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,608,060 | $14.17M | 0.2% | $8.81 * | $7.40 | 0.0% | COM | 024061103 |
| — | BLACKROCK INC | 17,210 | $13.97M | 0.2% | $811.83 | $801.54 | — | COM | 09247X101 |
| NXPI | NXP SEMICONDUCTORS N V | 59,639 | $13.7M | 0.2% | $229.68 * | $192.72 | +0.5% | COM | N6596X109 |
| SPYG | SPDR SER TR | 205,679 | $13.38M | 0.2% | $65.06 | $61.51 | — | PRTFLO S&P500 GW | 78464A409 |
| IQV | IQVIA HLDGS INC | 57,631 | $13.33M | 0.2% | $231.38 * | $205.24 | +0.0% | COM | 46266C105 |
| WM | WASTE MGMT INC DEL | 73,576 | $13.18M | 0.2% | $179.10 * | $159.66 | +1.7% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 28,859 | $13.08M | 0.2% | $453.24 * | $405.15 | +3.0% | COM | 539830109 |
| SHV | ISHARES TR | 118,265 | $13.02M | 0.2% | $110.13 | $110.13 | — | SHORT TREAS BD | 464288679 |
| PH | PARKER-HANNIFIN CORP | 28,246 | $13.01M | 0.2% | $460.70 * | $349.11 | +16.6% | COM | 701094104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 144,104 | $13M | 0.2% | $90.18 * | $76.63 | +0.4% | COM | 595017104 |
| SCHR | SCHWAB STRATEGIC TR | 258,188 | $12.84M | 0.2% | $49.72 | $55.68 | — | INT-TRM U.S TRES | 808524854 |
| CMCSA | COMCAST CORP NEW | 291,303 | $12.77M | 0.2% | $43.85 * | $38.41 | +4.4% | CL A | 20030N101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 67,805 | $12.65M | 0.2% | $186.55 | $117.59 | — | DJ INTERNT IDX | 33733E302 |
| ACWX | ISHARES TR | 244,388 | $12.47M | 0.2% | $51.04 | $49.22 | — | MSCI ACWI EX US | 464288240 |
| DGRW | WISDOMTREE TR | 177,195 | $12.45M | 0.2% | $70.28 | $34.65 | — | US QTLY DIV GRT | 97717X669 |
| IWM | ISHARES TR | 59,898 | $12.02M | 0.1% | $200.71 | $198.88 | — | RUSSELL 2000 ETF | 464287655 |
| SCHG | SCHWAB STRATEGIC TR | 141,715 | $11.76M | 0.1% | $82.96 | $92.21 | — | US LCAP GR ETF | 808524300 |
| HSY | HERSHEY CO | 62,925 | $11.73M | 0.1% | $186.44 * | $178.98 | -0.7% | COM | 427866108 |
| NSC | NORFOLK SOUTHN CORP | 48,029 | $11.35M | 0.1% | $236.38 * | $202.33 | -1.1% | COM | 655844108 |
| AJG | GALLAGHER ARTHUR J & CO | 50,274 | $11.31M | 0.1% | $224.88 * | $227.03 | +2.4% | COM | 363576109 |
| DFUV | DIMENSIONAL ETF TRUST | 298,300 | $11.1M | 0.1% | $37.22 | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| ITOT | ISHARES TR | 104,972 | $11.05M | 0.1% | $105.23 | $104.12 | — | CORE S&P TTL STK | 464287150 |
| LNG | CHENIERE ENERGY INC | 64,653 | $11.04M | 0.1% | $170.71 | $170.99 | +0.5% | COM NEW | 16411R208 |
| QCOM | QUALCOMM INC | 76,127 | $11.01M | 0.1% | $144.63 * | $116.12 | +1.9% | COM | 747525103 |
| DFAC | DIMENSIONAL ETF TRUST | 375,691 | $10.98M | 0.1% | $29.23 | $28.85 | — | US CORE EQUITY 2 | 25434V708 |
| C | CITIGROUP INC | 212,090 | $10.91M | 0.1% | $51.44 * | $43.86 | -5.7% | COM NEW | 172967424 |
| SCHA | SCHWAB STRATEGIC TR | 229,178 | $10.83M | 0.1% | $47.24 | $66.38 | — | US SML CAP ETF | 808524607 |
| SUB | ISHARES TR | 98,264 | $10.36M | 0.1% | $105.43 | $104.05 | — | SHRT NAT MUN ETF | 464288158 |
| CVX | CHEVRON CORP NEW | 67,648 | $10.09M | 0.1% | $149.16 * | $109.34 | +26.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 65,085 | $10.09M | 0.1% | $154.97 * | $113.17 | +19.9% | COM | 00287Y109 |
| BA | BOEING CO | 38,379 | $10M | 0.1% | $260.66 * | $207.51 | +3.1% | COM | 097023105 |
| T | AT&T INC | 595,372 | $9.99M | 0.1% | $16.78 * | $14.38 | -1.1% | COM | 00206R102 |
| ROK | ROCKWELL AUTOMATION INC | 32,156 | $9.984M | 0.1% | $310.48 * | $263.43 | +2.5% | COM | 773903109 |
| DE | DEERE & CO | 24,829 | $9.928M | 0.1% | $399.86 * | $365.75 | -0.2% | COM | 244199105 |
| VOO | VANGUARD INDEX FDS | 22,634 | $9.886M | 0.1% | $436.79 | $396.73 | — | S&P 500 ETF SHS | 922908363 |
| INTU | INTUIT | 15,723 | $9.827M | 0.1% | $625.02 * | $533.56 | +2.1% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 100,808 | $9.679M | 0.1% | $96.01 * | $82.44 | +11.8% | COM | 855244109 |
| ZS | ZSCALER INC | 43,665 | $9.674M | 0.1% | $221.56 * | $185.19 | 0.0% | COM | 98980G102 |
| PSX | PHILLIPS 66 | 71,914 | $9.575M | 0.1% | $133.14 * | $78.59 | +41.3% | COM | 718546104 |
| GILD | GILEAD SCIENCES INC | 118,117 | $9.569M | 0.1% | $81.01 * | $60.83 | +18.7% | COM | 375558103 |
| DHI | D R HORTON INC | 62,608 | $9.515M | 0.1% | $151.98 * | $118.47 | +1.8% | COM | 23331A109 |
| TJX | TJX COS INC NEW | 99,996 | $9.381M | 0.1% | $93.81 * | $85.41 | +2.2% | COM | 872540109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 183,961 | $9.334M | 0.1% | $50.74 | $50.61 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AEP | AMERICAN ELEC PWR CO INC | 114,807 | $9.325M | 0.1% | $81.22 * | $72.19 | -0.7% | COM | 025537101 |
| XLI | SELECT SECTOR SPDR TR | 80,055 | $9.125M | 0.1% | $113.99 | $66.50 | — | INDL | 81369Y704 |
| PGR | PROGRESSIVE CORP | 55,451 | $8.832M | 0.1% | $159.28 * | $115.48 | +24.1% | COM | 743315103 |
| PFE | PFIZER INC | 301,067 | $8.668M | 0.1% | $28.79 * | $35.27 | -25.2% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 19,576 | $8.349M | 0.1% | $426.50 * | $348.97 | +13.8% | CL A | 57636Q104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 264,311 | $8.323M | 0.1% | $31.49 | $36.98 | — | LP INT UNIT | G16252101 |
| SCHB | SCHWAB STRATEGIC TR | 149,309 | $8.312M | 0.1% | $55.67 | $79.84 | — | US BRD MKT ETF | 808524102 |
| AMD | ADVANCED MICRO DEVICES INC | 56,114 | $8.272M | 0.1% | $147.41 * | $122.02 | -3.4% | COM | 007903107 |
| NFLX | NETFLIX INC | 16,857 | $8.208M | 0.1% | $486.89 * | $40.92 | +6.7% | COM | 64110L106 |
| O | REALTY INCOME CORP | 138,089 | $7.929M | 0.1% | $57.42 * | $53.25 | -12.7% | COM | 756109104 |
| ACN | ACCENTURE PLC IRELAND | 22,409 | $7.863M | 0.1% | $350.91 * | $302.86 | +3.2% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 28,589 | $7.828M | 0.1% | $273.80 * | $253.47 | +2.3% | COM | 009158106 |
| HBAN | HUNTINGTON BANCSHARES INC | 597,722 | $7.603M | 0.1% | $12.72 * | $11.84 | -15.7% | COM | 446150104 |
| GD | GENERAL DYNAMICS CORP | 29,216 | $7.586M | 0.1% | $259.67 * | $208.29 | +12.5% | COM | 369550108 |
| AGGY | WISDOMTREE TR | 172,027 | $7.573M | 0.1% | $44.02 | $51.43 | — | YIELD ENHANCD US | 97717X511 |
| DUK | DUKE ENERGY CORP NEW | 77,622 | $7.532M | 0.1% | $97.04 * | $87.07 | -3.7% | COM NEW | 26441C204 |
| GVI | ISHARES TR | 71,632 | $7.504M | 0.1% | $104.76 | $102.90 | — | INTRM GOV CR ETF | 464288612 |
| TDG | TRANSDIGM GROUP INC | 7,404 | $7.49M | 0.1% | $1011.61 * | $550.29 | +45.9% | COM | 893641100 |
| SLB | SCHLUMBERGER LTD | 142,923 | $7.438M | 0.1% | $52.04 | $50.19 | +2.0% | COM STK | 806857108 |
| VT | VANGUARD INTL EQUITY INDEX F | 71,544 | $7.36M | 0.1% | $102.88 | $93.20 | — | TT WRLD ST ETF | 922042742 |
| CORP | PIMCO ETF TR | 75,293 | $7.323M | 0.1% | $97.26 | $110.83 | — | INV GRD CRP BD | 72201R817 |
| — | UNILEVER PLC | 146,884 | $7.121M | 0.1% | $48.48 | $47.67 | — | SPON ADR NEW | 904767704 |
| ETN | EATON CORP PLC | 29,500 | $7.104M | 0.1% | $240.82 * | $174.70 | +23.4% | SHS | G29183103 |
| DIHP | DIMENSIONAL ETF TRUST | 276,465 | $7.094M | 0.1% | $25.66 | $24.47 | — | INTL HIGH PROFIT | 25434V765 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 67,372 | $7.009M | 0.1% | $104.03 | $108.16 | — | SPONSORED ADS | 874039100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 72,502 | $6.893M | 0.1% | $95.08 * | $69.60 | +14.7% | SHS - A - | N53745100 |
| MDT | MEDTRONIC PLC | 82,725 | $6.815M | 0.1% | $82.38 * | $84.48 | -15.4% | SHS | G5960L103 |
| KO | COCA COLA CO | 113,437 | $6.685M | 0.1% | $58.93 * | $52.77 | +0.9% | COM | 191216100 |
| MTB | M & T BK CORP | 47,923 | $6.569M | 0.1% | $137.08 * | $142.69 | -17.8% | COM | 55261F104 |
| LOW | LOWES COS INC | 29,400 | $6.543M | 0.1% | $222.55 * | $191.34 | +1.8% | COM | 548661107 |
| USB | US BANCORP DEL | 150,506 | $6.514M | 0.1% | $43.28 * | $42.01 | -21.2% | COM NEW | 902973304 |
| DFSD | DIMENSIONAL ETF TRUST | 137,669 | $6.472M | 0.1% | $47.01 | $46.67 | — | SHORT DURATION F | 25434V864 |
| CDW | CDW CORP | 28,410 | $6.458M | 0.1% | $227.32 * | $202.17 | +1.9% | COM | 12514G108 |
| SCHV | SCHWAB STRATEGIC TR | 90,454 | $6.341M | 0.1% | $70.10 | $61.97 | — | US LCAP VA ETF | 808524409 |
| LIN | LINDE PLC | 15,268 | $6.271M | 0.1% | $410.72 * | $357.93 | +7.2% | SHS | G54950103 |
| VEA | VANGUARD TAX-MANAGED FDS | 129,846 | $6.22M | 0.1% | $47.90 | $46.32 | — | VAN FTSE DEV MKT | 921943858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 106,522 | $5.98M | 0.1% | $56.14 | $55.30 | — | ALLWRLD EX US | 922042775 |
| EMN | EASTMAN CHEM CO | 66,396 | $5.964M | 0.1% | $89.82 * | $76.55 | -4.4% | COM | 277432100 |
| NI | NISOURCE INC | 223,775 | $5.941M | 0.1% | $26.55 * | $24.03 | +0.0% | COM | 65473P105 |
| SCHE | SCHWAB STRATEGIC TR | 237,863 | $5.897M | 0.1% | $24.79 | $28.51 | — | EMRG MKTEQ ETF | 808524706 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,376 | $5.849M | 0.1% | $406.88 * | $354.97 | +4.1% | COM | 92532F100 |
| GE | GENERAL ELECTRIC CO | 45,765 | $5.841M | 0.1% | $127.63 * | $76.21 | +20.0% | COM NEW | 369604301 |
| OMC | OMNICOM GROUP INC | 66,488 | $5.752M | 0.1% | $86.51 * | $72.68 | +0.7% | COM | 681919106 |
| ADBE | ADOBE INC | 9,594 | $5.723M | 0.1% | $596.57 * | $456.08 | +26.5% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 48,612 | $5.642M | 0.1% | $116.07 * | $94.27 | +16.4% | COM | 20825C104 |
| GLW | CORNING INC | 184,781 | $5.627M | 0.1% | $30.45 * | $31.11 | -12.8% | COM | 219350105 |
| DFAR | DIMENSIONAL ETF TRUST | 240,548 | $5.47M | 0.1% | $22.74 | $21.45 | — | US REAL ESTATE E | 25434V823 |
| WEC | WEC ENERGY GROUP INC | 64,910 | $5.463M | 0.1% | $84.17 * | $79.20 | -3.7% | COM | 92939U106 |
| STE | STERIS PLC | 24,748 | $5.441M | 0.1% | $219.85 * | $206.26 | +0.7% | SHS USD | G8473T100 |
| DIS | DISNEY WALT CO | 60,250 | $5.441M | 0.1% | $90.30 * | $117.82 | -26.8% | COM | 254687106 |
| MS | MORGAN STANLEY | 57,947 | $5.404M | 0.1% | $93.25 * | $75.15 | -0.5% | COM NEW | 617446448 |
| INTC | INTEL CORP | 104,710 | $5.262M | 0.1% | $50.25 * | $40.15 | -0.3% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 32,335 | $5.241M | 0.1% | $162.07 * | $140.72 | +2.4% | COM | 038222105 |
| UNP | UNION PAC CORP | 21,237 | $5.216M | 0.1% | $245.62 * | $204.31 | +2.4% | COM | 907818108 |
| WPC | WP CAREY INC | 78,718 | $5.102M | 0.1% | $64.81 | $77.04 | — | COM | 92936U109 |
| DVY | ISHARES TR | 43,445 | $5.093M | 0.1% | $117.22 | $118.43 | — | SELECT DIVID ETF | 464287168 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 31,928 | $5.079M | 0.1% | $159.09 * | $137.49 | -1.2% | COM | 49338L103 |
| MINT | PIMCO ETF TR | 49,018 | $4.892M | 0.1% | $99.79 | $101.16 | — | ENHAN SHRT MA AC | 72201R833 |
| AKAM | AKAMAI TECHNOLOGIES INC | 41,258 | $4.883M | 0.1% | $118.35 * | $111.25 | 0.0% | COM | 00971T101 |
| ELV | ELEVANCE HEALTH INC | 9,934 | $4.685M | 0.1% | $471.58 * | $440.20 | +1.5% | COM | 036752103 |
| TW | TRADEWEB MKTS INC | 50,336 | $4.575M | 0.1% | $90.88 | $89.28 | 0.0% | CL A | 892672106 |
| A | AGILENT TECHNOLOGIES INC | 32,642 | $4.538M | 0.1% | $139.03 * | $119.92 | -2.2% | COM | 00846U101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 87,543 | $4.461M | 0.1% | $50.96 | $50.23 | — | MUNICIPAL ETF | 46641Q647 |
| XLK | SELECT SECTOR SPDR TR | 23,153 | $4.457M | 0.1% | $192.48 | $176.66 | — | TECHNOLOGY | 81369Y803 |
| GII | SPDR INDEX SHS FDS | 82,927 | $4.436M | 0.1% | $53.49 | $51.46 | — | S&P GBLINF ETF | 78463X855 |
| TD | TORONTO DOMINION BK ONT | 68,560 | $4.43M | 0.1% | $64.62 * | $65.68 | -8.7% | COM NEW | 891160509 |
| MELI | MERCADOLIBRE INC | 2,782 | $4.372M | 0.1% | $1571.55 * | $1337.04 | +6.0% | COM | 58733R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 165,726 | $4.327M | 0.1% | $26.11 | $34.56 | — | COM | 931427108 |
| — | LAM RESEARCH CORP | 5,461 | $4.278M | 0.1% | $783.30 | $663.98 | — | COM | 512807108 |
| NVO | NOVO-NORDISK A S | 41,333 | $4.276M | 0.1% | $103.45 | $108.90 | — | ADR | 670100205 |
| CPB | CAMPBELL SOUP CO | 98,761 | $4.269M | 0.1% | $43.23 * | $38.09 | 0.0% | COM | 134429109 |
| TSCO | TRACTOR SUPPLY CO | 19,762 | $4.249M | 0.1% | $215.03 * | $39.45 | -0.1% | COM | 892356106 |
| SCHD | SCHWAB STRATEGIC TR | 55,772 | $4.246M | 0.1% | $76.13 | $76.49 | — | US DIVIDEND EQ | 808524797 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,988 | $4.21M | 0.1% | $210.62 * | $182.06 | -1.2% | COM | 502431109 |
| FFIV | F5 INC | 23,318 | $4.173M | 0.1% | $178.98 * | $160.51 | +1.6% | COM | 315616102 |
| F | FORD MTR CO DEL | 342,150 | $4.171M | 0.1% | $12.19 * | $11.61 | -17.1% | COM | 345370860 |
| SHEL | SHELL PLC | 63,065 | $4.15M | 0.1% | $65.80 | $61.03 | — | SPON ADS | 780259305 |
| WFC | WELLS FARGO CO NEW | 82,461 | $4.059M | 0.1% | $49.22 * | $41.41 | -0.9% | COM | 949746101 |
| CSX | CSX CORP | 116,987 | $4.056M | 0.1% | $34.67 * | $31.00 | -0.4% | COM | 126408103 |
| VHT | VANGUARD WORLD FDS | 16,155 | $4.05M | 0.1% | $250.70 | $256.56 | — | HEALTH CAR ETF | 92204A504 |
| TXN | TEXAS INSTRS INC | 23,720 | $4.043M | 0.1% | $170.46 * | $151.34 | -3.9% | COM | 882508104 |
| SCHF | SCHWAB STRATEGIC TR | 108,079 | $3.995M | 0.0% | $36.96 | $36.16 | — | INTL EQTY ETF | 808524805 |
| BMY | BRISTOL-MYERS SQUIBB CO | 77,049 | $3.953M | 0.0% | $51.31 * | $51.01 | -7.8% | COM | 110122108 |
| NVS | NOVARTIS AG | 39,107 | $3.949M | 0.0% | $100.97 | $97.34 | — | SPONSORED ADR | 66987V109 |
| GPN | GLOBAL PMTS INC | 30,474 | $3.87M | 0.0% | $127.00 * | $106.68 | +6.1% | COM | 37940X102 |
| GMED | GLOBUS MED INC | 71,859 | $3.829M | 0.0% | $53.29 * | $56.98 | -14.5% | CL A | 379577208 |
| IWF | ISHARES TR | 12,435 | $3.77M | 0.0% | $303.18 | $278.46 | — | RUS 1000 GRW ETF | 464287614 |
| TGT | TARGET CORP | 26,387 | $3.758M | 0.0% | $142.42 * | $138.42 | -18.3% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 43,753 | $3.734M | 0.0% | $85.34 * | $71.66 | +2.7% | COM | 595112103 |
| TXT | TEXTRON INC | 46,011 | $3.7M | 0.0% | $80.42 * | $77.20 | +0.2% | COM | 883203101 |
| MMM | 3M CO | 33,698 | $3.684M | 0.0% | $109.32 * | $95.58 | -21.0% | COM | 88579Y101 |
| IEFA | ISHARES TR | 52,167 | $3.67M | 0.0% | $70.35 | $67.67 | — | CORE MSCI EAFE | 46432F842 |
| DHR | DANAHER CORPORATION | 15,566 | $3.601M | 0.0% | $231.34 * | $220.62 | -4.7% | COM | 235851102 |
| SO | SOUTHERN CO | 51,312 | $3.598M | 0.0% | $70.12 * | $57.75 | +10.4% | COM | 842587107 |
| SHY | ISHARES TR | 43,245 | $3.548M | 0.0% | $82.04 | $82.35 | — | 1 3 YR TREAS BD | 464287457 |
| IWD | ISHARES TR | 21,467 | $3.547M | 0.0% | $165.25 | $154.56 | — | RUS 1000 VAL ETF | 464287598 |
| PLTR | PALANTIR TECHNOLOGIES INC | 202,289 | $3.473M | 0.0% | $17.17 * | $17.12 | +4.0% | CL A | 69608A108 |
| BKNG | BOOKING HOLDINGS INC | 973 | $3.452M | 0.0% | $3547.90 * | $2473.33 | +24.0% | COM | 09857L108 |
| IWR | ISHARES TR | 44,150 | $3.432M | 0.0% | $77.73 | $75.80 | — | RUS MID CAP ETF | 464287499 |
| BHP | BHP GROUP LTD | 50,075 | $3.421M | 0.0% | $68.31 | $66.63 | — | SPONSORED ADS | 088606108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,391 | $3.353M | 0.0% | $232.96 * | $208.37 | +6.6% | COM | 053015103 |
| CRL | CHARLES RIV LABS INTL INC | 14,108 | $3.335M | 0.0% | $236.40 * | $198.28 | -0.8% | COM | 159864107 |
| UBER | UBER TECHNOLOGIES INC | 54,015 | $3.326M | 0.0% | $61.57 * | $38.08 | +37.4% | COM | 90353T100 |
| GIB | CGI INC | 30,784 | $3.3M | 0.0% | $107.21 * | $90.26 | +11.7% | CL A SUB VTG | 12532H104 |
| MAS | MASCO CORP | 49,093 | $3.288M | 0.0% | $66.98 * | $56.03 | 0.0% | COM | 574599106 |
| XLE | SELECT SECTOR SPDR TR | 39,174 | $3.284M | 0.0% | $83.84 | $59.08 | — | ENERGY | 81369Y506 |
| SONY | SONY GROUP CORP | 34,324 | $3.25M | 0.0% | $94.69 | $91.19 | — | SPONSORED ADR | 835699307 |
| RCL | ROYAL CARIBBEAN GROUP | 24,984 | $3.235M | 0.0% | $129.49 * | $68.82 | +45.5% | COM | V7780T103 |
| SAP | SAP SE | 20,857 | $3.224M | 0.0% | $154.59 | $138.28 | — | SPON ADR | 803054204 |
| MLM | MARTIN MARIETTA MATLS INC | 6,449 | $3.217M | 0.0% | $498.91 * | $427.91 | +4.1% | COM | 573284106 |
| MCK | MCKESSON CORP | 6,874 | $3.182M | 0.0% | $462.96 * | $361.57 | +24.5% | COM | 58155Q103 |
| SPGI | S&P GLOBAL INC | 7,193 | $3.169M | 0.0% | $440.54 * | $375.63 | +3.3% | COM | 78409V104 |
| DISV | DIMENSIONAL ETF TRUST | 122,301 | $3.154M | 0.0% | $25.78 | $21.84 | — | INTL SMALL CAP V | 25434V781 |
| SPSM | SPDR SER TR | 74,567 | $3.145M | 0.0% | $42.18 | $40.56 | — | PORTFOLIO S&P600 | 78468R853 |
| CCJ | CAMECO CORP | 72,146 | $3.109M | 0.0% | $43.10 * | $34.23 | +21.6% | COM | 13321L108 |
| IVE | ISHARES TR | 17,619 | $3.064M | 0.0% | $173.89 | $155.58 | — | S&P 500 VAL ETF | 464287408 |
| SYK | STRYKER CORPORATION | 10,126 | $3.032M | 0.0% | $299.46 * | $258.43 | +6.3% | COM | 863667101 |
| ONTO | ONTO INNOVATION INC | 19,830 | $3.032M | 0.0% | $152.90 * | $130.23 | +3.3% | COM | 683344105 |
| MNST | MONSTER BEVERAGE CORP NEW | 52,566 | $3.028M | 0.0% | $57.61 * | $50.97 | +4.9% | COM | 61174X109 |
| PM | PHILIP MORRIS INTL INC | 32,103 | $3.022M | 0.0% | $94.12 * | $81.81 | +2.3% | COM | 718172109 |
| VEEV | VEEVA SYS INC | 15,594 | $3.002M | 0.0% | $192.52 * | $193.11 | -2.4% | CL A COM | 922475108 |
| EQIX | EQUINIX INC | 3,714 | $2.991M | 0.0% | $805.29 * | $707.79 | +3.7% | COM | 29444U700 |
| SNPS | SYNOPSYS INC | 5,768 | $2.97M | 0.0% | $514.91 | $461.41 | +10.8% | COM | 871607107 |
| NDAQ | NASDAQ INC | 50,656 | $2.945M | 0.0% | $58.14 * | $51.21 | 0.0% | COM | 631103108 |
| ITT | ITT INC | 24,312 | $2.901M | 0.0% | $119.32 * | $105.13 | 0.0% | COM | 45073V108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 117,498 | $2.896M | 0.0% | $24.65 * | $22.41 | 0.0% | COM | 388689101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,936 | $2.874M | 0.0% | $41.10 | $41.96 | — | FTSE EMR MKT ETF | 922042858 |
| FDX | FEDEX CORP | 11,352 | $2.873M | 0.0% | $253.11 * | $219.62 | +10.3% | COM | 31428X106 |
| ROP | ROPER TECHNOLOGIES INC | 5,255 | $2.865M | 0.0% | $545.17 * | $481.80 | +5.4% | COM | 776696106 |
| SPYV | SPDR SER TR | 60,824 | $2.836M | 0.0% | $46.63 | $44.09 | — | PRTFLO S&P500 VL | 78464A508 |
| IWP | ISHARES TR | 27,141 | $2.835M | 0.0% | $104.46 | $92.62 | — | RUS MD CP GR ETF | 464287481 |
| ISRG | INTUITIVE SURGICAL INC | 8,315 | $2.805M | 0.0% | $337.34 * | $286.61 | +4.0% | COM NEW | 46120E602 |
| FLEX | FLEX LTD | 92,024 | $2.803M | 0.0% | $30.46 * | $20.01 | 0.0% | ORD | Y2573F102 |
| AMP | AMERIPRISE FINL INC | 7,348 | $2.791M | 0.0% | $379.83 * | $319.13 | +4.5% | COM | 03076C106 |
| AXP | AMERICAN EXPRESS CO | 14,850 | $2.782M | 0.0% | $187.33 * | $148.59 | +5.7% | COM | 025816109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 55,027 | $2.764M | 0.0% | $50.23 | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 21,023 | $2.74M | 0.0% | $130.35 | $123.68 | — | SPON ADR UNITS | 344419106 |
| ARHS | ARHAUS INC | 228,414 | $2.707M | 0.0% | $11.85 * | $10.77 | -15.5% | COM CL A | 04035M102 |
| RVTY | REVVITY INC | 24,758 | $2.706M | 0.0% | $109.31 * | $95.91 | 0.0% | COM | 714046109 |
| SHOP | SHOPIFY INC | 34,679 | $2.701M | 0.0% | $77.90 * | $54.75 | +16.6% | CL A | 82509L107 |
| DFIS | DIMENSIONAL ETF TRUST | 111,541 | $2.696M | 0.0% | $24.17 | $23.09 | — | INTL SMALL CAP E | 25434V773 |
| MSI | MOTOROLA SOLUTIONS INC | 8,516 | $2.666M | 0.0% | $313.09 * | $280.40 | +5.5% | COM NEW | 620076307 |
| AIG | AMERICAN INTL GROUP INC | 38,809 | $2.629M | 0.0% | $67.75 * | $56.84 | +7.0% | COM NEW | 026874784 |
| XLF | SELECT SECTOR SPDR TR | 69,758 | $2.623M | 0.0% | $37.60 | $37.20 | — | FINANCIAL | 81369Y605 |
| VB | VANGUARD INDEX FDS | 12,181 | $2.599M | 0.0% | $213.33 | $212.41 | — | SMALL CP ETF | 922908751 |
| GIS | GENERAL MLS INC | 39,842 | $2.595M | 0.0% | $65.14 * | $62.41 | -4.6% | COM | 370334104 |
| AON | AON PLC | 8,918 | $2.595M | 0.0% | $291.02 * | $291.64 | +8.1% | SHS CL A | G0403H108 |
| BWXT | BWX TECHNOLOGIES INC | 33,705 | $2.586M | 0.0% | $76.73 | $75.03 | +0.6% | COM | 05605H100 |
| ADI | ANALOG DEVICES INC | 12,667 | $2.515M | 0.0% | $198.56 * | $155.07 | +11.1% | COM | 032654105 |
| MFC | MANULIFE FINL CORP | 113,333 | $2.505M | 0.0% | $22.10 * | $19.10 | +0.6% | COM | 56501R106 |
| KMB | KIMBERLY-CLARK CORP | 20,575 | $2.5M | 0.0% | $121.51 * | $112.08 | -0.8% | COM | 494368103 |
| NVT | NVENT ELECTRIC PLC | 42,179 | $2.492M | 0.0% | $59.09 * | $51.72 | 0.0% | SHS | G6700G107 |
| PAYX | PAYCHEX INC | 20,863 | $2.485M | 0.0% | $119.11 * | $110.17 | +0.8% | COM | 704326107 |
| AL | AIR LEASE CORP | 59,198 | $2.483M | 0.0% | $41.94 * | $36.45 | 0.0% | CL A | 00912X302 |
| BOND | PIMCO ETF TR | 26,839 | $2.481M | 0.0% | $92.45 | $91.93 | — | ACTIVE BD ETF | 72201R775 |
| GM | GENERAL MTRS CO | 68,270 | $2.452M | 0.0% | $35.92 * | $37.29 | -18.9% | COM | 37045V100 |
| MSCI | MSCI INC | 4,332 | $2.45M | 0.0% | $565.60 * | $506.67 | -0.7% | COM | 55354G100 |
| DGX | QUEST DIAGNOSTICS INC | 17,704 | $2.441M | 0.0% | $137.88 * | $126.28 | 0.0% | COM | 74834L100 |
| IHI | ISHARES TR | 44,604 | $2.407M | 0.0% | $53.97 | $95.27 | — | U.S. MED DVC ETF | 464288810 |
| FANG | DIAMONDBACK ENERGY INC | 15,401 | $2.388M | 0.0% | $155.08 * | $141.97 | +1.6% | COM | 25278X109 |
| TMUS | T-MOBILE US INC | 14,891 | $2.388M | 0.0% | $160.33 * | $135.43 | +5.7% | COM | 872590104 |
| MPC | MARATHON PETE CORP | 16,090 | $2.387M | 0.0% | $148.36 * | $87.66 | +62.0% | COM | 56585A102 |
| BRKR | BRUKER CORP | 32,443 | $2.384M | 0.0% | $73.48 * | $63.54 | 0.0% | COM | 116794108 |
| XLV | SELECT SECTOR SPDR TR | 17,443 | $2.379M | 0.0% | $136.38 | $133.44 | — | SBI HEALTHCARE | 81369Y209 |
| HXL | HEXCEL CORP NEW | 32,021 | $2.362M | 0.0% | $73.75 * | $67.59 | 0.0% | COM | 428291108 |
| WCN | WASTE CONNECTIONS INC | 15,715 | $2.346M | 0.0% | $149.27 * | $135.40 | +0.2% | COM | 94106B101 |
| OTIS | OTIS WORLDWIDE CORP | 26,105 | $2.336M | 0.0% | $89.47 * | $79.81 | +0.5% | COM | 68902V107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 27,032 | $2.335M | 0.0% | $86.39 * | $87.46 | -9.2% | COM NEW | 12541W209 |
| STZ | CONSTELLATION BRANDS INC | 9,611 | $2.323M | 0.0% | $241.74 * | $223.95 | +1.8% | CL A | 21036P108 |
| CFG | CITIZENS FINL GROUP INC | 70,063 | $2.322M | 0.0% | $33.14 * | $25.09 | +0.5% | COM | 174610105 |
| LOB | LIVE OAK BANCSHARES INC | 51,010 | $2.321M | 0.0% | $45.50 * | $31.37 | +7.0% | COM | 53803X105 |
| WSM | WILLIAMS SONOMA INC | 11,433 | $2.307M | 0.0% | $201.79 * | $83.80 | 0.0% | COM | 969904101 |
| ROST | ROSS STORES INC | 16,556 | $2.291M | 0.0% | $138.39 * | $121.76 | 0.0% | COM | 778296103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,380 | $2.28M | 0.0% | $170.39 | $158.24 | — | DIV APP ETF | 921908844 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 361,420 | $2.277M | 0.0% | $6.30 | $6.13 | — | ADR B SEK 10 | 294821608 |
| SJM | SMUCKER J M CO | 17,990 | $2.274M | 0.0% | $126.38 * | $132.08 | -19.1% | COM NEW | 832696405 |
| IYR | ISHARES TR | 24,750 | $2.262M | 0.0% | $91.41 | $86.54 | — | U.S. REAL ES ETF | 464287739 |
| FISV | FISERV INC | 17,022 | $2.261M | 0.0% | $132.84 * | $114.43 | +7.2% | COM | 337738108 |
| ASML | ASML HOLDING N V | 2,979 | $2.255M | 0.0% | $756.82 | $681.09 | — | N Y REGISTRY SHS | N07059210 |
| SPTM | SPDR SER TR | 37,439 | $2.188M | 0.0% | $58.45 | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| BND | VANGUARD BD INDEX FDS | 29,547 | $2.173M | 0.0% | $73.55 | $79.81 | — | TOTAL BND MRKT | 921937835 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.171M | 0.0% | $542625.00 | $497809.40 | +7.2% | CL A | 084670108 |
| DVN | DEVON ENERGY CORP NEW | 47,890 | $2.169M | 0.0% | $45.30 * | $44.22 | -4.1% | COM | 25179M103 |
| SCHM | SCHWAB STRATEGIC TR | 28,772 | $2.167M | 0.0% | $75.32 | $70.30 | — | US MID-CAP ETF | 808524508 |
| YUM | YUM BRANDS INC | 16,555 | $2.163M | 0.0% | $130.66 * | $109.61 | +9.2% | COM | 988498101 |
| — | DISCOVER FINL SVCS | 19,050 | $2.141M | 0.0% | $112.40 | $112.55 | — | COM | 254709108 |
| DOW | DOW INC | 39,041 | $2.141M | 0.0% | $54.84 * | $44.76 | -0.2% | COM | 260557103 |
| VV | VANGUARD INDEX FDS | 9,696 | $2.115M | 0.0% | $218.14 | $216.65 | — | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 9,086 | $2.114M | 0.0% | $232.64 | $234.46 | — | MID CAP ETF | 922908629 |
| FSK | FS KKR CAP CORP | 104,783 | $2.093M | 0.0% | $19.97 * | $14.14 | 0.0% | COM | 302635206 |
| WY | WEYERHAEUSER CO MTN BE | 60,128 | $2.091M | 0.0% | $34.77 * | $22.71 | +28.3% | COM NEW | 962166104 |
| PLD | PROLOGIS INC. | 15,332 | $2.044M | 0.0% | $133.30 * | $110.52 | -4.4% | COM | 74340W103 |
| CB | CHUBB LIMITED | 8,953 | $2.024M | 0.0% | $226.01 * | $202.11 | +5.8% | COM | H1467J104 |
| IBN | ICICI BANK LIMITED | 84,254 | $2.009M | 0.0% | $23.84 | $21.87 | — | ADR | 45104G104 |
| MDLZ | MONDELEZ INTL INC | 27,576 | $1.997M | 0.0% | $72.44 * | $60.17 | +6.9% | CL A | 609207105 |
| PFF | ISHARES TR | 63,870 | $1.992M | 0.0% | $31.19 | $31.77 | — | PFD AND INCM SEC | 464288687 |
| FNDX | SCHWAB STRATEGIC TR | 31,586 | $1.956M | 0.0% | $61.94 | $57.67 | — | SCHWAB FDT US LG | 808524771 |
| KEY | KEYCORP | 135,797 | $1.955M | 0.0% | $14.40 * | $11.31 | -5.8% | COM | 493267108 |
| ABEV | AMBEV SA | 688,909 | $1.944M | 0.0% | $2.82 | $2.91 | — | SPONSORED ADR | 02319V103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 212,999 | $1.94M | 0.0% | $9.11 | $8.30 | — | SPONSORED ADR | 05946K101 |
| IDEV | ISHARES TR | 30,291 | $1.928M | 0.0% | $63.66 | $63.66 | — | CORE MSCI INTL | 46435G326 |
| GTLS | CHART INDS INC | 14,036 | $1.914M | 0.0% | $136.33 | $135.14 | 0.0% | COM | 16115Q308 |
| NCNO | NCINO INC | 56,475 | $1.899M | 0.0% | $33.63 * | $26.37 | +12.8% | COM | 63947X101 |
| DFAE | DIMENSIONAL ETF TRUST | 78,732 | $1.898M | 0.0% | $24.11 | $26.44 | — | EMGR CRE EQT MNG | 25434V302 |
| VXUS | VANGUARD STAR FDS | 32,750 | $1.898M | 0.0% | $57.96 | $56.62 | — | VG TL INTL STK F | 921909768 |
| RIO | RIO TINTO PLC | 25,361 | $1.888M | 0.0% | $74.46 | $72.71 | — | SPONSORED ADR | 767204100 |
| NJUL | INNOVATOR ETFS TR | 33,793 | $1.862M | 0.0% | $55.10 | $51.26 | — | GRWT100 PWR BUF | 45782C276 |
| ITW | ILLINOIS TOOL WKS INC | 7,095 | $1.858M | 0.0% | $261.94 * | $213.79 | +6.3% | COM | 452308109 |
| MCO | MOODYS CORP | 4,744 | $1.853M | 0.0% | $390.55 * | $336.21 | +1.7% | COM | 615369105 |
| WWD | WOODWARD INC | 13,586 | $1.849M | 0.0% | $136.13 * | $129.03 | 0.0% | COM | 980745103 |
| REGN | REGENERON PHARMACEUTICALS | 2,099 | $1.844M | 0.0% | $878.42 * | $750.33 | +9.1% | COM | 75886F107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,936 | $1.839M | 0.0% | $950.07 * | $49.16 | +28.5% | COM | 67103H107 |
| SUSA | ISHARES TR | 18,270 | $1.836M | 0.0% | $100.51 | $101.72 | — | MSCI USA ESG SLC | 464288802 |
| VLO | VALERO ENERGY CORP | 14,023 | $1.823M | 0.0% | $130.00 * | $112.00 | +6.6% | COM | 91913Y100 |
| ESGU | ISHARES TR | 17,375 | $1.823M | 0.0% | $104.92 | $100.39 | — | ESG AWR MSCI USA | 46435G425 |
| POOL | POOL CORP | 4,556 | $1.817M | 0.0% | $398.71 * | $337.96 | +0.6% | COM | 73278L105 |
| PHM | PULTE GROUP INC | 17,563 | $1.813M | 0.0% | $103.22 * | $83.60 | 0.0% | COM | 745867101 |
| ULTA | ULTA BEAUTY INC | 3,693 | $1.81M | 0.0% | $489.99 * | $421.81 | 0.0% | COM | 90384S303 |
| AZN | ASTRAZENECA PLC | 26,863 | $1.809M | 0.0% | $67.35 | $65.11 | — | SPONSORED ADR | 046353108 |
| HLN | HALEON PLC | 219,548 | $1.804M | 0.0% | $8.22 | $8.20 | — | SPON ADS | 405552100 |
| VYM | VANGUARD WHITEHALL FDS | 16,094 | $1.797M | 0.0% | $111.63 | $109.88 | — | HIGH DIV YLD | 921946406 |
| MBB | ISHARES TR | 19,083 | $1.795M | 0.0% | $94.08 | $105.83 | — | MBS ETF | 464288588 |
| DSI | ISHARES TR | 19,674 | $1.791M | 0.0% | $91.05 | $91.34 | — | MSCI KLD400 SOC | 464288570 |
| CL | COLGATE PALMOLIVE CO | 22,423 | $1.787M | 0.0% | $79.71 * | $71.36 | +0.5% | COM | 194162103 |
| DFEV | DIMENSIONAL ETF TRUST | 70,920 | $1.787M | 0.0% | $25.20 | $23.88 | — | EMERGING MKTS VA | 25434V740 |
| LDUR | PIMCO ETF TR | 18,762 | $1.778M | 0.0% | $94.76 | $95.78 | — | ENHNCD LW DUR AC | 72201R718 |
| LQD | ISHARES TR | 15,829 | $1.752M | 0.0% | $110.66 | $130.35 | — | IBOXX INV CP ETF | 464287242 |
| NOC | NORTHROP GRUMMAN CORP | 3,738 | $1.75M | 0.0% | $468.19 * | $429.42 | +5.3% | COM | 666807102 |
| BSX | BOSTON SCIENTIFIC CORP | 30,194 | $1.746M | 0.0% | $57.81 * | $47.39 | +12.6% | COM | 101137107 |
| SNA | SNAP ON INC | 6,009 | $1.736M | 0.0% | $288.84 * | $254.93 | 0.0% | COM | 833034101 |
| PSA | PUBLIC STORAGE | 5,675 | $1.731M | 0.0% | $305.00 * | $245.82 | -1.2% | COM | 74460D109 |
| VNT | VONTIER CORPORATION | 50,083 | $1.73M | 0.0% | $34.55 * | $32.54 | 0.0% | COM | 928881101 |
| TFX | TELEFLEX INCORPORATED | 6,910 | $1.723M | 0.0% | $249.34 * | $209.88 | 0.0% | COM | 879369106 |
| ALC | ALCON AG | 22,008 | $1.719M | 0.0% | $78.12 * | $73.87 | -0.7% | ORD SHS | H01301128 |
| DLR | DIGITAL RLTY TR INC | 12,642 | $1.701M | 0.0% | $134.58 * | $95.14 | +26.8% | COM | 253868103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 21,943 | $1.697M | 0.0% | $77.32 * | $70.93 | -1.6% | COMMON STOCK | 36266G107 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,767 | $1.688M | 0.0% | $156.75 * | $135.17 | -1.4% | COMMON STOCK | 65336K103 |
| PFEB | INNOVATOR ETFS TR | 51,616 | $1.685M | 0.0% | $32.65 | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| — | PREMIER FINANCIAL CORP | 69,646 | $1.678M | 0.0% | $24.10 | $23.74 | — | COM | 74052F108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 134,119 | $1.674M | 0.0% | $12.48 * | $10.52 | -8.9% | COM | 667340103 |
| SDY | SPDR SER TR | 13,351 | $1.668M | 0.0% | $124.97 | $125.27 | — | S&P DIVID ETF | 78464A763 |
| IUSG | ISHARES TR | 16,018 | $1.667M | 0.0% | $104.10 | $114.32 | — | CORE S&P US GWT | 464287671 |
| EMR | EMERSON ELEC CO | 17,039 | $1.658M | 0.0% | $97.33 * | $86.54 | +1.8% | COM | 291011104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,919 | $1.655M | 0.0% | $279.68 * | $260.64 | +1.9% | COM | 759509102 |
| MAR | MARRIOTT INTL INC NEW | 7,337 | $1.655M | 0.0% | $225.51 * | $162.55 | +22.1% | CL A | 571903202 |
| HII | HUNTINGTON INGALLS INDS INC | 6,345 | $1.647M | 0.0% | $259.64 * | $222.46 | 0.0% | COM | 446413106 |
| GNTX | GENTEX CORP | 50,311 | $1.643M | 0.0% | $32.66 * | $26.71 | +15.6% | COM | 371901109 |
| SCHP | SCHWAB STRATEGIC TR | 31,459 | $1.642M | 0.0% | $52.20 | $62.40 | — | US TIPS ETF | 808524870 |
| KLAC | KLA CORP | 2,809 | $1.633M | 0.0% | $581.30 * | $426.73 | +19.7% | COM NEW | 482480100 |
| TFC | TRUIST FINL CORP | 43,767 | $1.616M | 0.0% | $36.92 * | $42.20 | -33.1% | COM | 89832Q109 |
| — | MARATHON OIL CORP | 66,794 | $1.614M | 0.0% | $24.16 | $20.57 | — | COM | 565849106 |
| SCHO | SCHWAB STRATEGIC TR | 33,282 | $1.613M | 0.0% | $48.45 | $49.94 | — | SHT TM US TRES | 808524862 |
| OXY | OCCIDENTAL PETE CORP | 26,869 | $1.604M | 0.0% | $59.71 | $58.21 | +0.7% | COM | 674599105 |
| EFA | ISHARES TR | 21,256 | $1.602M | 0.0% | $75.35 | $76.35 | — | MSCI EAFE ETF | 464287465 |
| — | ARISTA NETWORKS INC | 6,725 | $1.584M | 0.0% | $235.51 | $164.05 | — | COM | 040413106 |
| ACGL | ARCH CAP GROUP LTD | 21,171 | $1.572M | 0.0% | $74.27 * | $56.39 | +37.8% | ORD | G0450A105 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 31,547 | $1.565M | 0.0% | $49.60 | $47.41 | — | HIGH YIELD MUNI | 46654Q799 |
| DEHP | DIMENSIONAL ETF TRUST | 64,402 | $1.562M | 0.0% | $24.25 | $23.66 | — | EMERGING MKTS HI | 25434V757 |
| PNC | PNC FINL SVCS GROUP INC | 10,029 | $1.553M | 0.0% | $154.85 * | $130.02 | -7.8% | COM | 693475105 |
| VBR | VANGUARD INDEX FDS | 8,623 | $1.552M | 0.0% | $179.98 | $162.42 | — | SM CP VAL ETF | 922908611 |
| MUNI | PIMCO ETF TR | 29,104 | $1.537M | 0.0% | $52.80 | $52.08 | — | INTER MUN BD ACT | 72201R866 |
| CI | THE CIGNA GROUP | 5,113 | $1.531M | 0.0% | $299.45 * | $263.45 | +6.6% | COM | 125523100 |
| IUSB | ISHARES TR | 33,177 | $1.528M | 0.0% | $46.07 | $46.07 | — | CORE TOTAL USD | 46434V613 |
| MMIT | INDEXIQ ACTIVE ETF TR | 61,562 | $1.512M | 0.0% | $24.56 | $24.21 | — | IQ MACKAY INTRME | 45409F827 |
| BK | BANK NEW YORK MELLON CORP | 28,774 | $1.498M | 0.0% | $52.05 * | $41.80 | +4.5% | COM | 064058100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,503 | $1.477M | 0.0% | $128.43 * | $112.11 | -1.5% | COM | 45866F104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,714 | $1.477M | 0.0% | $191.41 * | $180.48 | -5.6% | COM | 02043Q107 |
| VGT | VANGUARD WORLD FDS | 3,044 | $1.473M | 0.0% | $484.03 | $443.12 | — | INF TECH ETF | 92204A702 |
| AZO | AUTOZONE INC | 569 | $1.471M | 0.0% | $2585.07 | $2313.78 | +12.1% | COM | 053332102 |
| TRV | TRAVELERS COMPANIES INC | 7,717 | $1.47M | 0.0% | $190.50 * | $160.42 | +3.9% | COM | 89417E109 |
| VNQ | VANGUARD INDEX FDS | 16,466 | $1.455M | 0.0% | $88.36 | $95.32 | — | REAL ESTATE ETF | 922908553 |
| PYPL | PAYPAL HLDGS INC | 23,512 | $1.444M | 0.0% | $61.41 * | $86.06 | -33.6% | COM | 70450Y103 |
| EEM | ISHARES TR | 35,761 | $1.438M | 0.0% | $40.21 | $41.27 | — | MSCI EMG MKT ETF | 464287234 |
| RACE | FERRARI N V | 4,247 | $1.437M | 0.0% | $338.43 | $234.15 | +42.6% | COM | N3167Y103 |
| DTE | DTE ENERGY CO | 12,914 | $1.424M | 0.0% | $110.26 * | $98.67 | -3.8% | COM | 233331107 |
| — | ENSTAR GROUP LIMITED | 4,779 | $1.407M | 0.0% | $294.35 | $247.44 | — | SHS | G3075P101 |
| FDS | FACTSET RESH SYS INC | 2,933 | $1.399M | 0.0% | $477.05 * | $434.12 | +1.4% | COM | 303075105 |
| AFL | AFLAC INC | 16,863 | $1.391M | 0.0% | $82.50 * | $63.97 | +20.4% | COM | 001055102 |
| TM | TOYOTA MOTOR CORP | 7,578 | $1.39M | 0.0% | $183.38 | $158.76 | — | ADS | 892331307 |
| CMI | CUMMINS INC | 5,790 | $1.387M | 0.0% | $239.57 * | $216.94 | -0.1% | COM | 231021106 |
| LULU | LULULEMON ATHLETICA INC | 2,710 | $1.386M | 0.0% | $511.29 * | $393.01 | +9.9% | COM | 550021109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,064 | $1.379M | 0.0% | $272.39 * | $205.84 | +25.2% | COM | 127387108 |
| CRSP | CRISPR THERAPEUTICS AG | 21,940 | $1.373M | 0.0% | $62.60 * | $55.59 | -1.0% | NAMEN AKT | H17182108 |
| XYL | XYLEM INC | 12,006 | $1.373M | 0.0% | $114.36 * | $98.34 | -1.0% | COM | 98419M100 |
| BDX | BECTON DICKINSON & CO | 5,609 | $1.368M | 0.0% | $243.83 * | $223.96 | +5.6% | COM | 075887109 |
| CNI | CANADIAN NATL RY CO | 10,800 | $1.357M | 0.0% | $125.63 * | $111.01 | -2.3% | COM | 136375102 |
| MO | ALTRIA GROUP INC | 33,594 | $1.355M | 0.0% | $40.35 * | $34.14 | +2.0% | COM | 02209S103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,596 | $1.355M | 0.0% | $376.82 | $349.63 | — | UT SER 1 | 78467X109 |
| GMAB | GENMAB A/S | 42,364 | $1.349M | 0.0% | $31.84 | $36.95 | — | SPONSORED ADS | 372303206 |
| ADSK | AUTODESK INC | 5,523 | $1.345M | 0.0% | $243.48 * | $211.29 | +2.2% | COM | 052769106 |
| ZION | ZIONS BANCORPORATION N A | 30,456 | $1.336M | 0.0% | $43.87 * | $36.12 | 0.0% | COM | 989701107 |
| — | PIONEER NAT RES CO | 5,894 | $1.326M | 0.0% | $224.89 | $201.08 | — | COM | 723787107 |
| IWS | ISHARES TR | 11,341 | $1.319M | 0.0% | $116.29 | $109.49 | — | RUS MDCP VAL ETF | 464287473 |
| ALL | ALLSTATE CORP | 9,393 | $1.315M | 0.0% | $139.98 * | $117.24 | +6.4% | COM | 020002101 |
| SPUS | TIDAL ETF TR | 38,380 | $1.313M | 0.0% | $34.20 | $32.23 | — | SP FDS S&P 500 | 886364801 |
| HLAL | LISTED FD TR | 28,784 | $1.309M | 0.0% | $45.46 | $43.03 | — | WAHED FTSE ETF | 53656F607 |
| IUSV | ISHARES TR | 15,496 | $1.307M | 0.0% | $84.33 | $76.31 | — | CORE S&P US VLU | 464287663 |
| QUAL | ISHARES TR | 8,880 | $1.307M | 0.0% | $147.14 | $143.84 | — | MSCI USA QLT FCT | 46432F339 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,165 | $1.305M | 0.0% | $182.10 * | $146.09 | +11.1% | COM | 43300A203 |
| MPWR | MONOLITHIC PWR SYS INC | 2,060 | $1.3M | 0.0% | $630.86 * | $513.84 | 0.0% | COM | 609839105 |
| NUE | NUCOR CORP | 7,400 | $1.288M | 0.0% | $174.03 * | $141.44 | +8.4% | COM | 670346105 |
| TCOM | TRIP COM GROUP LTD | 35,656 | $1.284M | 0.0% | $36.01 | $35.58 | — | ADS | 89677Q107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 63,045 | $1.279M | 0.0% | $20.29 * | $18.37 | 0.0% | COM NEW | 50077B207 |
| DD | DUPONT DE NEMOURS INC | 16,620 | $1.279M | 0.0% | $76.93 * | $28.63 | +1.3% | COM | 26614N102 |
| HUBB | HUBBELL INC | 3,878 | $1.276M | 0.0% | $328.92 * | $292.38 | 0.0% | COM | 443510607 |
| APH | AMPHENOL CORP NEW | 12,749 | $1.264M | 0.0% | $99.13 * | $39.82 | +9.0% | CL A | 032095101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 550 | $1.258M | 0.0% | $2286.96 * | $36.99 | +12.5% | COM | 169656105 |
| HDB | HDFC BANK LTD | 18,634 | $1.251M | 0.0% | $67.11 | $67.11 | — | SPONSORED ADS | 40415F101 |
| CME | CME GROUP INC | 5,938 | $1.25M | 0.0% | $210.59 * | $173.34 | +12.3% | COM | 12572Q105 |
| FIS | FIDELITY NATL INFORMATION SV | 20,717 | $1.244M | 0.0% | $60.07 * | $52.33 | 0.0% | COM | 31620M106 |
| CCI | CROWN CASTLE INC | 10,643 | $1.226M | 0.0% | $115.19 * | $103.07 | -11.9% | COM | 22822V101 |
| SUSB | ISHARES TR | 49,988 | $1.224M | 0.0% | $24.48 | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| EFG | ISHARES TR | 12,617 | $1.222M | 0.0% | $96.85 | $85.95 | — | EAFE GRWTH ETF | 464288885 |
| FNDA | SCHWAB STRATEGIC TR | 21,990 | $1.217M | 0.0% | $55.35 | $50.07 | — | SCHWAB FDT US SC | 808524763 |
| BPOP | POPULAR INC | 14,697 | $1.209M | 0.0% | $82.27 * | $62.57 | +6.5% | COM NEW | 733174700 |
| SYY | SYSCO CORP | 16,532 | $1.209M | 0.0% | $73.13 * | $69.22 | -6.2% | COM | 871829107 |
| TT | TRANE TECHNOLOGIES PLC | 4,948 | $1.207M | 0.0% | $243.89 * | $185.89 | +15.4% | SHS | G8994E103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,967 | $1.203M | 0.0% | $405.36 * | $171.16 | +14.4% | COM | 679580100 |
| ENB | ENBRIDGE INC | 33,118 | $1.193M | 0.0% | $36.02 * | $30.34 | -3.1% | COM | 29250N105 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,650 | $1.187M | 0.0% | $255.34 * | $130.60 | +60.4% | CL A | 22788C105 |
| — | LIONS GATE ENTMNT CORP | 108,744 | $1.185M | 0.0% | $10.90 | $9.00 | — | CL A VTG | 535919401 |
| INFY | INFOSYS LTD | 63,893 | $1.174M | 0.0% | $18.38 | $19.98 | — | SPONSORED ADR | 456788108 |
| NDSN | NORDSON CORP | 4,419 | $1.167M | 0.0% | $264.16 * | $198.20 | +13.7% | COM | 655663102 |
| COR | CENCORA INC | 5,667 | $1.164M | 0.0% | $205.38 * | $165.68 | +15.7% | COM | 03073E105 |
| EOG | EOG RES INC | 9,609 | $1.162M | 0.0% | $120.94 * | $110.45 | +4.6% | COM | 26875P101 |
| GWW | GRAINGER W W INC | 1,399 | $1.159M | 0.0% | $828.46 * | $588.08 | +28.6% | COM | 384802104 |
| AFRM | AFFIRM HLDGS INC | 23,520 | $1.156M | 0.0% | $49.14 * | $28.91 | 0.0% | COM CL A | 00827B106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 110,338 | $1.152M | 0.0% | $10.44 | $9.16 | — | SPONSORED ADS | 881624209 |
| WPP | WPP PLC NEW | 24,166 | $1.15M | 0.0% | $47.57 | $47.57 | — | ADR | 92937A102 |
| GPC | GENUINE PARTS CO | 8,256 | $1.143M | 0.0% | $138.50 * | $128.82 | -0.3% | COM | 372460105 |
| IEUR | ISHARES TR | 20,767 | $1.143M | 0.0% | $55.02 | $55.29 | — | CORE MSCI EURO | 46434V738 |
| GLPI | GAMING & LEISURE PPTYS INC | 22,991 | $1.135M | 0.0% | $49.35 | $48.50 | — | COM | 36467J108 |
| FNB | F N B CORP | 82,188 | $1.132M | 0.0% | $13.77 * | $10.82 | +1.9% | COM | 302520101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,213 | $1.123M | 0.0% | $507.38 | $510.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| ONB | OLD NATL BANCORP IND | 66,436 | $1.122M | 0.0% | $16.89 * | $14.57 | +3.0% | COM | 680033107 |
| HUM | HUMANA INC | 2,450 | $1.122M | 0.0% | $457.77 * | $469.62 | +2.2% | COM | 444859102 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,160 | $1.119M | 0.0% | $216.96 | $196.92 | — | VNG RUS1000IDX | 92206C730 |
| CPRT | COPART INC | 22,847 | $1.119M | 0.0% | $49.00 * | $41.23 | +14.6% | COM | 217204106 |
| — | TOTALENERGIES SE | 16,385 | $1.104M | 0.0% | $67.38 | $57.90 | — | SPONSORED ADS | 89151E109 |
| IDXX | IDEXX LABS INC | 1,979 | $1.098M | 0.0% | $555.00 * | $504.11 | -6.9% | COM | 45168D104 |
| ENSG | ENSIGN GROUP INC | 9,775 | $1.097M | 0.0% | $112.21 * | $98.86 | +4.1% | COM | 29358P101 |
| CSGP | COSTAR GROUP INC | 12,519 | $1.094M | 0.0% | $87.39 * | $79.74 | +1.5% | COM | 22160N109 |
| ING | ING GROEP N.V. | 72,813 | $1.094M | 0.0% | $15.02 | $13.71 | — | SPONSORED ADR | 456837103 |
| PGX | INVESCO EXCH TRADED FD TR II | 94,890 | $1.088M | 0.0% | $11.47 | $13.94 | — | PFD ETF | 46138E511 |
| AVY | AVERY DENNISON CORP | 5,350 | $1.082M | 0.0% | $202.16 * | $173.09 | +3.7% | COM | 053611109 |
| CTAS | CINTAS CORP | 1,775 | $1.07M | 0.0% | $602.76 * | $122.73 | +7.3% | COM | 172908105 |
| HSBC | HSBC HLDGS PLC | 26,256 | $1.064M | 0.0% | $40.54 | $33.80 | — | SPON ADR NEW | 404280406 |
| PCAR | PACCAR INC | 10,894 | $1.064M | 0.0% | $97.66 * | $66.15 | +23.7% | COM | 693718108 |
| CTVA | CORTEVA INC | 22,162 | $1.062M | 0.0% | $47.92 * | $47.66 | -2.3% | COM | 22052L104 |
| TFI | SPDR SER TR | 22,545 | $1.06M | 0.0% | $47.00 | $45.65 | — | NUVEEN BLMBRG MU | 78468R721 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,159 | $1.055M | 0.0% | $253.69 * | $233.47 | -7.6% | CL A | 78410G104 |
| BABA | ALIBABA GROUP HLDG LTD | 13,577 | $1.052M | 0.0% | $77.51 | $108.56 | — | SPONSORED ADS | 01609W102 |
| COF | CAPITAL ONE FINL CORP | 8,019 | $1.051M | 0.0% | $131.11 * | $113.48 | -7.9% | COM | 14040H105 |
| XYZ | BLOCK INC | 13,590 | $1.051M | 0.0% | $77.35 * | $56.54 | 0.0% | CL A | 852234103 |
| MKL | MARKEL GROUP INC | 740 | $1.051M | 0.0% | $1419.90 | $1287.61 | +10.2% | COM | 570535104 |
| EW | EDWARDS LIFESCIENCES CORP | 13,758 | $1.049M | 0.0% | $76.25 * | $90.15 | -22.8% | COM | 28176E108 |
| — | TE CONNECTIVITY LTD | 7,406 | $1.04M | 0.0% | $140.49 | $137.93 | — | SHS | H84989104 |
| DXCM | DEXCOM INC | 8,294 | $1.029M | 0.0% | $124.09 * | $106.56 | -4.1% | COM | 252131107 |
| KR | KROGER CO | 22,377 | $1.023M | 0.0% | $45.71 * | $42.71 | -0.7% | COM | 501044101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 39,637 | $1.021M | 0.0% | $25.76 | $26.42 | — | SPONSORED ADR | 715684106 |
| SCMB | SCHWAB STRATEGIC TR | 19,356 | $1.018M | 0.0% | $52.61 | $51.45 | — | MUN BD ETF | 808524649 |
| DG | DOLLAR GEN CORP NEW | 7,428 | $1.01M | 0.0% | $135.95 * | $229.75 | -49.5% | COM | 256677105 |
| BP | BP PLC | 28,505 | $1.009M | 0.0% | $35.40 | $32.06 | — | SPONSORED ADR | 055622104 |
| XLRE | SELECT SECTOR SPDR TR | 25,125 | $1.007M | 0.0% | $40.06 | $40.56 | — | RL EST SEL SEC | 81369Y860 |
| HCA | HCA HEALTHCARE INC | 3,707 | $1.004M | 0.0% | $270.71 * | $234.58 | +3.6% | COM | 40412C101 |
| HEFA | ISHARES TR | 31,808 | $1.002M | 0.0% | $31.51 | $31.18 | — | HDG MSCI EAFE | 46434V803 |
| UBS | UBS GROUP AG | 32,407 | $1.001M | 0.0% | $30.90 * | $18.58 | +41.5% | SHS | H42097107 |
| MGA | MAGNA INTL INC | 16,868 | $997K | 0.0% | $59.08 * | $48.97 | +1.4% | COM | 559222401 |
| CNC | CENTENE CORP DEL | 13,405 | $995K | 0.0% | $74.21 * | $74.11 | -2.7% | COM | 15135B101 |
| RDY | DR REDDYS LABS LTD | 14,294 | $995K | 0.0% | $69.58 | $55.58 | — | ADR | 256135203 |
| IWN | ISHARES TR | 6,401 | $994K | 0.0% | $155.34 | $151.91 | — | RUS 2000 VAL ETF | 464287630 |
| CARR | CARRIER GLOBAL CORPORATION | 17,249 | $991K | 0.0% | $57.45 * | $48.93 | +5.3% | COM | 14448C104 |
| PKX | POSCO HOLDINGS INC | 10,408 | $990K | 0.0% | $95.11 | $56.50 | — | SPONSORED ADR | 693483109 |
| YUMC | YUM CHINA HLDGS INC | 23,116 | $981K | 0.0% | $42.43 * | $50.65 | -8.1% | COM | 98850P109 |
| NTNX | NUTANIX INC | 20,563 | $981K | 0.0% | $47.69 * | $35.30 | +14.6% | CL A | 67059N108 |
| URI | UNITED RENTALS INC | 1,700 | $975K | 0.0% | $573.29 * | $382.97 | +20.8% | COM | 911363109 |
| XLP | SELECT SECTOR SPDR TR | 13,491 | $972K | 0.0% | $72.03 | $73.05 | — | SBI CONS STPLS | 81369Y308 |
| AME | AMETEK INC | 5,842 | $963K | 0.0% | $164.90 * | $137.39 | +9.4% | COM | 031100100 |
| APA | APA CORPORATION | 26,814 | $962K | 0.0% | $35.88 * | $33.63 | +3.0% | COM | 03743Q108 |
| ROKU | ROKU INC | 10,469 | $960K | 0.0% | $91.66 * | $75.86 | +10.3% | COM CL A | 77543R102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 24,094 | $954K | 0.0% | $39.58 * | $36.49 | 0.0% | COM SER C | 047726302 |
| DELL | DELL TECHNOLOGIES INC | 12,464 | $954K | 0.0% | $76.50 * | $60.80 | +12.3% | CL C | 24703L202 |
| CHD | CHURCH & DWIGHT CO INC | 9,917 | $938K | 0.0% | $94.56 * | $82.89 | +7.7% | COM | 171340102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 99,610 | $937K | 0.0% | $9.41 | $7.07 | — | SPONSORED ADS | 00215W100 |
| PPC | PILGRIMS PRIDE CORP | 33,795 | $935K | 0.0% | $27.66 * | $23.86 | +6.7% | COM | 72147K108 |
| WMB | WILLIAMS COS INC | 26,731 | $931K | 0.0% | $34.83 * | $29.74 | +8.2% | COM | 969457100 |
| EA | ELECTRONIC ARTS INC | 6,796 | $930K | 0.0% | $136.82 * | $125.95 | +3.8% | COM | 285512109 |
| SNOW | SNOWFLAKE INC | 4,658 | $927K | 0.0% | $199.00 * | $166.97 | +1.3% | CL A | 833445109 |
| CEG | CONSTELLATION ENERGY CORP | 7,840 | $916K | 0.0% | $116.89 | $100.44 | +14.6% | COM | 21037T109 |
| PXH | INVESCO EXCH TRADED FD TR II | 47,945 | $916K | 0.0% | $19.10 | $18.76 | — | FTSE RAFI EMNG | 46138E727 |
| PRF | INVESCO EXCHANGE TRADED FD T | 25,938 | $913K | 0.0% | $35.20 | $65.96 | — | FTSE RAFI 1000 | 46137V613 |
| — | BERRY GLOBAL GROUP INC | 13,538 | $912K | 0.0% | $67.39 | $66.61 | — | COM | 08579W103 |
| UHAL/B | U HAUL HOLDING COMPANY | 12,938 | $911K | 0.0% | $70.44 * | $55.59 | -2.1% | COM SER N | 023586506 |
| EXC | EXELON CORP | 25,343 | $910K | 0.0% | $35.90 | $35.24 | +0.8% | COM | 30161N101 |
| IXJ | ISHARES TR | 10,466 | $908K | 0.0% | $86.72 | $86.72 | — | GLOB HLTHCRE ETF | 464287325 |
| SNY | SANOFI | 18,229 | $907K | 0.0% | $49.73 | $50.45 | — | SPONSORED ADR | 80105N105 |
| DNOW | NOW INC | 79,777 | $903K | 0.0% | $11.32 * | $12.12 | -9.6% | COM | 67011P100 |
| ED | CONSOLIDATED EDISON INC | 9,904 | $901K | 0.0% | $90.97 * | $82.92 | +0.2% | COM | 209115104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,308 | $897K | 0.0% | $388.62 * | $365.66 | +11.5% | CL A | 16119P108 |
| HUBS | HUBSPOT INC | 1,539 | $894K | 0.0% | $580.70 * | $477.55 | +0.7% | COM | 443573100 |
| PPG | PPG INDS INC | 5,956 | $891K | 0.0% | $149.56 * | $135.02 | -4.6% | COM | 693506107 |
| PMAY | INNOVATOR ETFS TR | 28,280 | $890K | 0.0% | $31.47 | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| D | DOMINION ENERGY INC | 18,936 | $890K | 0.0% | $47.00 * | $48.88 | -17.8% | COM | 25746U109 |
| WIT | WIPRO LTD | 159,198 | $887K | 0.0% | $5.57 | $5.80 | — | SPON ADR 1 SH | 97651M109 |
| KBR | KBR INC | 15,994 | $886K | 0.0% | $55.41 * | $53.76 | 0.0% | COM | 48242W106 |
| LEN | LENNAR CORP | 5,925 | $883K | 0.0% | $149.05 * | $94.28 | +24.0% | CL A | 526057104 |
| GXO | GXO LOGISTICS INCORPORATED | 14,380 | $879K | 0.0% | $61.16 * | $56.03 | 0.0% | COMMON STOCK | 36262G101 |
| IT | GARTNER INC | 1,942 | $876K | 0.0% | $451.21 * | $362.89 | +10.1% | COM | 366651107 |
| USRT | ISHARES TR | 16,112 | $875K | 0.0% | $54.29 | $54.29 | — | CRE U S REIT ETF | 464288521 |
| WELL | WELLTOWER INC | 9,689 | $874K | 0.0% | $90.17 * | $76.16 | +9.0% | COM | 95040Q104 |
| MET | METLIFE INC | 13,211 | $874K | 0.0% | $66.13 * | $58.89 | -0.2% | COM | 59156R108 |
| TTEK | TETRA TECH INC NEW | 5,232 | $873K | 0.0% | $166.93 * | $31.93 | 0.0% | COM | 88162G103 |
| GNR | SPDR INDEX SHS FDS | 15,407 | $873K | 0.0% | $56.65 | $51.97 | — | GLB NAT RESRCE | 78463X541 |
| BCO | BRINKS CO | 9,901 | $871K | 0.0% | $87.95 * | $75.03 | 0.0% | COM | 109696104 |
| ABNB | AIRBNB INC | 6,384 | $869K | 0.0% | $136.14 * | $118.41 | +8.9% | COM CL A | 009066101 |
| IWY | ISHARES TR | 4,952 | $868K | 0.0% | $175.24 | $161.00 | — | RUS TP200 GR ETF | 464289438 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,970 | $867K | 0.0% | $79.06 * | $77.13 | -6.5% | COM | 13646K108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,723 | $862K | 0.0% | $80.39 * | $70.42 | +2.9% | COM | 416515104 |
| SPG | SIMON PPTY GROUP INC NEW | 6,034 | $861K | 0.0% | $142.64 * | $100.50 | +7.8% | COM | 828806109 |
| KVUE | KENVUE INC | 39,880 | $859K | 0.0% | $21.53 * | $19.24 | -4.3% | COM | 49177J102 |
| UMC | UNITED MICROELECTRONICS CORP | 100,839 | $853K | 0.0% | $8.46 | $8.26 | — | SPON ADR NEW | 910873405 |
| EAGG | ISHARES TR | 17,870 | $853K | 0.0% | $47.74 | $52.62 | — | ESG AWR US AGRGT | 46435U549 |
| RPM | RPM INTL INC | 7,640 | $853K | 0.0% | $111.63 * | $93.45 | +8.1% | COM | 749685103 |
| MTUS | TIMKENSTEEL CORPORATION | 35,606 | $835K | 0.0% | $23.45 * | $11.31 | +85.4% | COM | 887399103 |
| DLTR | DOLLAR TREE INC | 5,869 | $834K | 0.0% | $142.05 * | $132.73 | -10.8% | COM | 256746108 |
| WBD | WARNER BROS DISCOVERY INC | 73,133 | $832K | 0.0% | $11.38 * | $13.27 | -18.6% | COM SER A | 934423104 |
| BNTX | BIONTECH SE | 7,870 | $831K | 0.0% | $105.54 | $105.54 | — | SPONSORED ADS | 09075V102 |
| CBRE | CBRE GROUP INC | 8,900 | $829K | 0.0% | $93.09 * | $74.72 | +4.0% | CL A | 12504L109 |
| HPQ | HP INC | 27,532 | $828K | 0.0% | $30.09 * | $25.44 | +1.3% | COM | 40434L105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,495 | $825K | 0.0% | $61.15 * | $54.79 | +4.6% | COM | 744573106 |
| APP | APPLOVIN CORP | 20,667 | $824K | 0.0% | $39.85 | $39.20 | 0.0% | COM CL A | 03831W108 |
| SR | SPIRE INC | 13,086 | $818K | 0.0% | $62.51 | $60.75 | — | COM | 84857L101 |
| ILMN | ILLUMINA INC | 5,852 | $815K | 0.0% | $139.24 * | $153.78 | -25.0% | COM | 452327109 |
| PMAR | INNOVATOR ETFS TR | 22,782 | $811K | 0.0% | $35.62 | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,216 | $810K | 0.0% | $72.22 * | $72.89 | -7.0% | COM | 039483102 |
| — | QIAGEN NV | 18,499 | $803K | 0.0% | $43.43 | $49.51 | — | SHS NEW | N72482123 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 82,979 | $803K | 0.0% | $9.68 | $7.45 | — | SPONSORED ADR | 86562M209 |
| BIDU | BAIDU INC | 6,672 | $795K | 0.0% | $119.09 | $129.49 | — | SPON ADR REP A | 056752108 |
| LYG | LLOYDS BANKING GROUP PLC | 330,631 | $790K | 0.0% | $2.39 | $2.38 | — | SPONSORED ADR | 539439109 |
| WTM | WHITE MTNS INS GROUP LTD | 525 | $790K | 0.0% | $1505.01 | $1437.23 | +3.4% | COM | G9618E107 |
| SCHC | SCHWAB STRATEGIC TR | 22,550 | $787K | 0.0% | $34.89 | $36.87 | — | INTL SCEQT ETF | 808524888 |
| GSK | GSK PLC | 21,177 | $785K | 0.0% | $37.06 | $35.79 | — | SPONSORED ADR | 37733W204 |
| NOK | NOKIA CORP | 229,356 | $784K | 0.0% | $3.42 | $4.79 | — | SPONSORED ADR | 654902204 |
| WDAY | WORKDAY INC | 2,808 | $775K | 0.0% | $276.10 * | $173.71 | +37.1% | CL A | 98138H101 |
| RWO | SPDR INDEX SHS FDS | 17,733 | $775K | 0.0% | $43.71 | $50.45 | — | DJ GLB RL ES ETF | 78463X749 |
| GDDY | GODADDY INC | 7,281 | $773K | 0.0% | $106.16 * | $89.43 | 0.0% | CL A | 380237107 |
| AEM | AGNICO EAGLE MINES LTD | 14,077 | $772K | 0.0% | $54.85 * | $44.73 | +7.2% | COM | 008474108 |
| GNSS | GENASYS INC | 380,000 | $771K | 0.0% | $2.03 * | $2.76 | -35.8% | COM | 36872P103 |
| GLNG | GOLAR LNG LTD | 33,478 | $770K | 0.0% | $22.99 * | $22.60 | -7.5% | SHS | G9456A100 |
| DASH | DOORDASH INC | 7,777 | $769K | 0.0% | $98.89 * | $88.56 | 0.0% | CL A | 25809K105 |
| CHT | CHUNGHWA TELECOM CO LTD | 19,675 | $769K | 0.0% | $39.07 | $39.32 | — | SPON ADR NEW11 | 17133Q502 |
| IJJ | ISHARES TR | 6,734 | $768K | 0.0% | $114.04 | $110.75 | — | S&P MC 400VL ETF | 464287705 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 538 | $763K | 0.0% | $1418.97 | $1262.50 | +10.3% | CL A | 31946M103 |
| PRU | PRUDENTIAL FINL INC | 7,355 | $763K | 0.0% | $103.71 * | $86.22 | +0.5% | COM | 744320102 |
| EIX | EDISON INTL | 10,583 | $757K | 0.0% | $71.49 * | $54.46 | +9.3% | COM | 281020107 |
| BAP | CREDICORP LTD | 5,039 | $755K | 0.0% | $149.93 * | $125.89 | -4.5% | COM | G2519Y108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 620 | $752K | 0.0% | $1212.16 * | $1222.06 | -11.5% | COM | 592688105 |
| XEL | XCEL ENERGY INC | 12,073 | $747K | 0.0% | $61.91 * | $57.08 | -2.8% | COM | 98389B100 |
| ON | ON SEMICONDUCTOR CORP | 8,944 | $747K | 0.0% | $83.53 * | $72.13 | +8.9% | COM | 682189105 |
| PCG | PG&E CORP | 41,375 | $746K | 0.0% | $18.03 * | $15.67 | +6.5% | COM | 69331C108 |
| VSCO | VICTORIAS SECRET AND CO | 27,914 | $741K | 0.0% | $26.54 * | $19.00 | +11.7% | COMMON STOCK | 926400102 |
| HAL | HALLIBURTON CO | 20,489 | $741K | 0.0% | $36.15 | $34.41 | +5.9% | COM | 406216101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,842 | $740K | 0.0% | $152.79 * | $127.20 | +11.1% | ORD | M22465104 |
| SRE | SEMPRA | 9,888 | $739K | 0.0% | $74.73 * | $65.18 | +2.4% | COM | 816851109 |
| NAPR | INNOVATOR ETFS TR | 16,562 | $737K | 0.0% | $44.48 | $40.18 | — | GRWT100 PWR BF | 45782C334 |
| ASND | ASCENDIS PHARMA A/S | 5,811 | $732K | 0.0% | $125.95 | $125.95 | — | SPONSORED ADR | 04351P101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,614 | $726K | 0.0% | $75.53 * | $63.02 | +5.9% | CL A | 192446102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 16,302 | $725K | 0.0% | $44.50 * | $40.42 | 0.0% | COM CL A | 971378104 |
| CLX | CLOROX CO DEL | 5,077 | $724K | 0.0% | $142.59 * | $125.70 | -1.3% | COM | 189054109 |
| MRVL | MARVELL TECHNOLOGY INC | 11,934 | $720K | 0.0% | $60.31 * | $44.04 | +21.7% | COM | 573874104 |
| OKE | ONEOK INC NEW | 10,247 | $720K | 0.0% | $70.22 * | $56.51 | +6.8% | COM | 682680103 |
| MRNA | MODERNA INC | 7,224 | $718K | 0.0% | $99.45 * | $174.09 | -51.7% | COM | 60770K107 |
| PCOR | PROCORE TECHNOLOGIES INC | 10,357 | $717K | 0.0% | $69.22 * | $61.67 | 0.0% | COM | 74275K108 |
| IRM | IRON MTN INC DEL | 10,241 | $717K | 0.0% | $69.99 * | $58.41 | 0.0% | COM | 46284V101 |
| EBAY | EBAY INC. | 16,401 | $715K | 0.0% | $43.62 * | $39.28 | +1.4% | COM | 278642103 |
| RY | ROYAL BK CDA | 7,062 | $714K | 0.0% | $101.13 * | $101.26 | -13.0% | COM | 780087102 |
| FDVV | FIDELITY COVINGTON TRUST | 16,886 | $714K | 0.0% | $42.28 | $40.84 | — | HIGH DIVID ETF | 316092840 |
| KOS | KOSMOS ENERGY LTD | 106,131 | $712K | 0.0% | $6.71 * | $6.83 | +2.4% | COM | 500688106 |
| — | ANSYS INC | 1,955 | $709K | 0.0% | $362.81 | $305.37 | — | COM | 03662Q105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,769 | $708K | 0.0% | $187.91 * | $174.62 | 0.0% | SHS | L8681T102 |
| FTNT | FORTINET INC | 12,064 | $706K | 0.0% | $58.53 * | $54.21 | +2.0% | COM | 34959E109 |
| WF | WOORI FINL GROUP INC | 23,260 | $703K | 0.0% | $30.22 | $27.67 | — | SPONSORED ADS | 981064108 |
| PAVE | GLOBAL X FDS | 20,099 | $693K | 0.0% | $34.46 | $28.93 | — | US INFR DEV ETF | 37954Y673 |
| BIIB | BIOGEN INC | 2,668 | $690K | 0.0% | $258.77 * | $274.91 | -10.7% | COM | 09062X103 |
| CE | CELANESE CORP DEL | 4,440 | $690K | 0.0% | $155.38 * | $107.10 | +18.9% | COM | 150870103 |
| FOUR | SHIFT4 PMTS INC | 9,214 | $685K | 0.0% | $74.34 * | $59.65 | 0.0% | CL A | 82452J109 |
| CCL | CARNIVAL CORP | 36,887 | $684K | 0.0% | $18.54 * | $15.76 | -7.9% | UNIT 99/99/9999 | 143658300 |
| FAST | FASTENAL CO | 10,516 | $681K | 0.0% | $64.77 * | $25.25 | +13.6% | COM | 311900104 |
| SU | SUNCOR ENERGY INC NEW | 21,174 | $678K | 0.0% | $32.04 * | $29.46 | +3.0% | COM | 867224107 |
| OLN | OLIN CORP | 12,526 | $676K | 0.0% | $53.95 * | $45.36 | 0.0% | COM PAR $1 | 680665205 |
| NWG | NATWEST GROUP PLC | 120,003 | $676K | 0.0% | $5.63 | $5.63 | — | SPONS ADR | 639057207 |
| USIG | ISHARES TR | 13,152 | $674K | 0.0% | $51.26 | $51.26 | — | USD INV GRDE ETF | 464288620 |
| SCZ | ISHARES TR | 10,866 | $673K | 0.0% | $61.90 | $70.26 | — | EAFE SML CP ETF | 464288273 |
| NOV | NOV INC | 33,113 | $672K | 0.0% | $20.28 * | $18.23 | +7.8% | COM | 62955J103 |
| APG | API GROUP CORP | 19,370 | $670K | 0.0% | $34.60 * | $19.28 | 0.0% | COM STK | 00187Y100 |
| FIVE | FIVE BELOW INC | 3,143 | $670K | 0.0% | $213.14 * | $183.58 | 0.0% | COM | 33829M101 |
| EXPD | EXPEDITORS INTL WASH INC | 5,255 | $668K | 0.0% | $127.20 * | $114.69 | 0.0% | COM | 302130109 |
| ARGX | ARGENX SE | 1,753 | $667K | 0.0% | $380.43 | $382.63 | — | SPONSORED ADR | 04016X101 |
| SPY | SPDR S&P 500 ETF TR | 1,400 | $665K | 0.0% | $475.31 | $451.29 | — | Call | 78462F103 |
| URBN | URBAN OUTFITTERS INC | 18,532 | $661K | 0.0% | $35.69 * | $29.23 | +19.1% | COM | 917047102 |
| G | GENPACT LIMITED | 19,044 | $661K | 0.0% | $34.71 * | $42.63 | -21.5% | SHS | G3922B107 |
| XLY | SELECT SECTOR SPDR TR | 3,685 | $659K | 0.0% | $178.82 | $173.62 | — | SBI CONS DISCR | 81369Y407 |
| RSG | REPUBLIC SVCS INC | 3,980 | $656K | 0.0% | $164.90 * | $136.35 | +11.0% | COM | 760759100 |
| CNQ | CANADIAN NAT RES LTD | 9,842 | $645K | 0.0% | $65.55 * | $24.48 | +21.9% | COM | 136385101 |
| PRVA | PRIVIA HEALTH GROUP INC | 27,892 | $642K | 0.0% | $23.03 * | $25.52 | -12.3% | COM | 74276R102 |
| STLD | STEEL DYNAMICS INC | 5,438 | $642K | 0.0% | $118.11 * | $95.37 | +13.1% | COM | 858119100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 20,845 | $642K | 0.0% | $30.78 | $29.52 | — | SPN ADR RESTRD | 824596100 |
| KMPR | KEMPER CORP | 13,176 | $641K | 0.0% | $48.67 * | $43.74 | 0.0% | COM | 488401100 |
| TER | TERADYNE INC | 5,902 | $641K | 0.0% | $108.53 * | $96.48 | -2.6% | COM | 880770102 |
| ES | EVERSOURCE ENERGY | 10,345 | $638K | 0.0% | $61.72 * | $59.11 | -12.0% | COM | 30040W108 |
| — | HESS CORP | 4,395 | $634K | 0.0% | $144.17 | $141.89 | — | COM | 42809H107 |
| WAB | WABTEC | 4,982 | $632K | 0.0% | $126.90 * | $97.96 | +14.0% | COM | 929740108 |
| HMC | HONDA MOTOR LTD | 20,314 | $628K | 0.0% | $30.91 | $24.96 | — | ADR ECH CNV IN 3 | 438128308 |
| AEE | AMEREN CORP | 8,677 | $628K | 0.0% | $72.34 | $74.23 | -4.4% | COM | 023608102 |
| — | EQUITY COMWLTH | 32,669 | $627K | 0.0% | $19.20 | $24.79 | — | COM SH BEN INT | 294628102 |
| KB | KB FINL GROUP INC | 15,153 | $627K | 0.0% | $41.37 | $42.33 | — | SPONSORED ADR | 48241A105 |
| SLG | SL GREEN RLTY CORP | 13,739 | $621K | 0.0% | $45.17 | $30.07 | — | COM | 78440X887 |
| DEO | DIAGEO PLC | 4,222 | $615K | 0.0% | $145.67 | $196.98 | — | SPON ADR NEW | 25243Q205 |
| IPAC | ISHARES TR | 10,320 | $614K | 0.0% | $59.51 | $62.07 | — | CORE MSCI PAC | 46434V696 |
| TTD | THE TRADE DESK INC | 8,532 | $614K | 0.0% | $71.96 * | $78.34 | -6.2% | COM CL A | 88339J105 |
| PDD | PDD HOLDINGS INC | 4,195 | $614K | 0.0% | $146.31 | $88.30 | — | SPONSORED ADS | 722304102 |
| PAPR | INNOVATOR ETFS TR | 18,774 | $614K | 0.0% | $32.69 | $29.62 | — | US EQT PWR BUF | 45782C870 |
| DAL | DELTA AIR LINES INC DEL | 15,224 | $612K | 0.0% | $40.23 * | $33.25 | +6.6% | COM NEW | 247361702 |
| BN | BROOKFIELD CORP | 15,179 | $609K | 0.0% | $40.12 * | $21.92 | +2.1% | CL A LTD VT SH | 11271J107 |
| MEDP | MEDPACE HLDGS INC | 1,964 | $602K | 0.0% | $306.53 * | $269.93 | 0.0% | COM | 58506Q109 |
| KKR | KKR & CO INC | 7,259 | $601K | 0.0% | $82.85 * | $49.55 | +34.9% | COM | 48251W104 |
| IWV | ISHARES TR | 2,174 | $595K | 0.0% | $273.74 | $255.92 | — | RUSSELL 3000 ETF | 464287689 |
| LECO | LINCOLN ELEC HLDGS INC | 2,733 | $594K | 0.0% | $217.46 * | $132.39 | +45.7% | COM | 533900106 |
| NEM | NEWMONT CORP | 14,341 | $594K | 0.0% | $41.39 * | $36.81 | 0.0% | COM | 651639106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,895 | $590K | 0.0% | $151.42 * | $134.30 | 0.0% | COM | 008252108 |
| NIC | NICOLET BANKSHARES INC | 7,320 | $589K | 0.0% | $80.48 * | $71.89 | +1.6% | COM | 65406E102 |
| CW | CURTISS WRIGHT CORP | 2,640 | $588K | 0.0% | $222.79 * | $174.69 | +19.1% | COM | 231561101 |
| KMI | KINDER MORGAN INC DEL | 33,264 | $587K | 0.0% | $17.64 * | $14.86 | +3.2% | COM | 49456B101 |
| VRSK | VERISK ANALYTICS INC | 2,456 | $587K | 0.0% | $238.82 * | $208.52 | +12.0% | COM | 92345Y106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,661 | $585K | 0.0% | $352.16 | $318.91 | +10.3% | COM | 955306105 |
| — | FS CREDIT OPPORTUNITIES CORP | 102,948 | $584K | 0.0% | $5.67 | $5.67 | — | COMMON STOCK | 30290Y101 |
| MATX | MATSON INC | 5,295 | $580K | 0.0% | $109.60 * | $92.45 | 0.0% | COM | 57686G105 |
| — | APTIV PLC | 6,440 | $578K | 0.0% | $89.72 | $107.82 | — | SHS | G6095L109 |
| XP | XP INC | 22,089 | $576K | 0.0% | $26.07 * | $22.82 | 0.0% | CL A | G98239109 |
| PEB | PEBBLEBROOK HOTEL TR | 35,769 | $572K | 0.0% | $15.98 | $15.14 | — | COM | 70509V100 |
| GLBE | GLOBAL E ONLINE LTD | 14,298 | $567K | 0.0% | $39.63 * | $36.01 | 0.0% | SHS | M5216V106 |
| IR | INGERSOLL RAND INC | 7,216 | $558K | 0.0% | $77.34 * | $68.24 | 0.0% | COM | 45687V106 |
| COIN | COINBASE GLOBAL INC | 3,170 | $551K | 0.0% | $173.92 * | $109.20 | 0.0% | COM CL A | 19260Q107 |
| FE | FIRSTENERGY CORP | 15,022 | $551K | 0.0% | $36.66 * | $34.37 | -3.5% | COM | 337932107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,935 | $547K | 0.0% | $61.22 * | $57.95 | +2.5% | COM | 74112D101 |
| NGG | NATIONAL GRID PLC | 8,029 | $546K | 0.0% | $67.99 | $67.18 | — | SPONSORED ADR NE | 636274409 |
| IAU | ISHARES GOLD TR | 13,950 | $544K | 0.0% | $39.03 | $39.03 | — | ISHARES NEW | 464285204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,635 | $544K | 0.0% | $26.35 | $24.15 | — | COM | 293792107 |
| PODD | INSULET CORP | 2,502 | $543K | 0.0% | $216.98 * | $171.53 | 0.0% | COM | 45784P101 |
| CAH | CARDINAL HEALTH INC | 5,330 | $537K | 0.0% | $100.80 * | $78.72 | +21.6% | COM | 14149Y108 |
| SWK | STANLEY BLACK & DECKER INC | 5,472 | $537K | 0.0% | $98.09 * | $76.32 | +5.8% | COM | 854502101 |
| JIG | J P MORGAN EXCHANGE TRADED F | 9,179 | $535K | 0.0% | $58.34 | $52.51 | — | INTERNL GWT | 46641Q324 |
| PJUN | INNOVATOR ETFS TR | 15,964 | $533K | 0.0% | $33.38 | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| XBI | SPDR SER TR | 5,968 | $533K | 0.0% | $89.29 | $89.29 | — | S&P BIOTECH | 78464A870 |
| FITB | FIFTH THIRD BANCORP | 15,416 | $532K | 0.0% | $34.49 * | $28.74 | -11.1% | COM | 316773100 |
| CRH | CRH PLC | 7,664 | $530K | 0.0% | $69.16 * | $55.24 | +5.2% | ORD | G25508105 |
| SPDW | SPDR INDEX SHS FDS | 15,518 | $528K | 0.0% | $34.01 | $32.00 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,478 | $527K | 0.0% | $212.83 | $212.83 | — | VNG RUS3000IDX | 92206C599 |
| SLF | SUN LIFE FINANCIAL INC. | 10,081 | $523K | 0.0% | $51.86 * | $46.00 | +7.0% | COM | 866796105 |
| VBK | VANGUARD INDEX FDS | 2,162 | $523K | 0.0% | $241.72 | $241.72 | — | SML CP GRW ETF | 922908595 |
| VMC | VULCAN MATLS CO | 2,280 | $518K | 0.0% | $227.04 * | $199.05 | +4.8% | COM | 929160109 |
| EXAS | EXACT SCIENCES CORP | 6,980 | $516K | 0.0% | $73.98 * | $65.55 | 0.0% | COM | 30063P105 |
| KWEB | KRANESHARES TR | 19,100 | $516K | 0.0% | $27.00 | $27.35 | — | Call | 500767306 |
| — | LIONS GATE ENTMNT CORP | 50,573 | $515K | 0.0% | $10.19 | $8.68 | — | CL B NON VTG | 535919500 |
| PSTG | PURE STORAGE INC | 14,417 | $514K | 0.0% | $35.66 | $35.07 | 0.0% | CL A | 74624M102 |
| FICO | FAIR ISAAC CORP | 441 | $513K | 0.0% | $1164.01 * | $860.77 | +16.9% | COM | 303250104 |
| FTV | FORTIVE CORP | 6,958 | $512K | 0.0% | $73.63 * | $49.78 | +4.9% | COM | 34959J108 |
| KDP | KEURIG DR PEPPER INC | 15,333 | $511K | 0.0% | $33.32 * | $29.96 | -2.5% | COM | 49271V100 |
| WDFC | WD 40 CO | 2,134 | $510K | 0.0% | $239.07 * | $215.12 | 0.0% | COM | 929236107 |
| EXPE | EXPEDIA GROUP INC | 3,360 | $510K | 0.0% | $151.79 * | $107.34 | +13.2% | COM NEW | 30212P303 |
| PKG | PACKAGING CORP AMER | 3,126 | $509K | 0.0% | $162.91 * | $148.76 | 0.0% | COM | 695156109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,162 | $509K | 0.0% | $160.95 * | $139.46 | +7.0% | COM | 874054109 |
| CAG | CONAGRA BRANDS INC | 17,739 | $508K | 0.0% | $28.66 * | $24.91 | 0.0% | COM | 205887102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 57,682 | $497K | 0.0% | $8.61 | $6.57 | — | SPONSORED ADS | 606822104 |
| ICUI | ICU MED INC | 4,975 | $496K | 0.0% | $99.74 | $97.78 | 0.0% | COM | 44930G107 |
| EXR | EXTRA SPACE STORAGE INC | 3,094 | $496K | 0.0% | $160.33 * | $115.65 | 0.0% | COM | 30225T102 |
| CAE | CAE INC | 22,870 | $494K | 0.0% | $21.59 | $19.65 | +8.5% | COM | 124765108 |
| RELX | RELX PLC | 12,447 | $494K | 0.0% | $39.66 | $33.62 | — | SPONSORED ADR | 759530108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,629 | $493K | 0.0% | $64.62 | $60.36 | — | SPONSORED ADR | 03524A108 |
| BURL | BURLINGTON STORES INC | 2,531 | $492K | 0.0% | $194.48 * | $169.59 | -12.0% | COM | 122017106 |
| ESGD | ISHARES TR | 6,492 | $490K | 0.0% | $75.54 | $76.91 | — | ESG AW MSCI EAFE | 46435G516 |
| MOH | MOLINA HEALTHCARE INC | 1,357 | $490K | 0.0% | $361.31 * | $335.80 | +5.0% | COM | 60855R100 |
| GFI | GOLD FIELDS LTD | 33,840 | $489K | 0.0% | $14.46 | $10.56 | — | SPONSORED ADR | 38059T106 |
| FMNB | FARMERS NATIONAL BANC CORP | 33,859 | $489K | 0.0% | $14.45 * | $11.95 | -8.3% | COM | 309627107 |
| VOE | VANGUARD INDEX FDS | 3,372 | $489K | 0.0% | $145.03 | $135.84 | — | MCAP VL IDXVIP | 922908512 |
| BANR | BANNER CORP | 9,081 | $486K | 0.0% | $53.56 * | $36.96 | +15.0% | COM NEW | 06652V208 |
| SAN | BANCO SANTANDER S.A. | 117,193 | $485K | 0.0% | $4.14 | $3.24 | — | ADR | 05964H105 |
| FN | FABRINET | 2,549 | $485K | 0.0% | $190.33 * | $121.14 | +41.5% | SHS | G3323L100 |
| EFX | EQUIFAX INC | 1,960 | $485K | 0.0% | $247.33 * | $199.85 | 0.0% | COM | 294429105 |
| MLKN | MILLERKNOLL INC | 18,169 | $485K | 0.0% | $26.68 * | $23.74 | 0.0% | COM | 600544100 |
| TMFC | RBB FD INC | 10,848 | $484K | 0.0% | $44.65 | $35.99 | — | MOTLEY FOL ETF | 74933W601 |
| FTEC | FIDELITY COVINGTON TRUST | 3,355 | $482K | 0.0% | $143.65 | $124.63 | — | MSCI INFO TECH I | 316092808 |
| AER | AERCAP HOLDINGS NV | 6,456 | $480K | 0.0% | $74.32 * | $54.69 | +18.9% | SHS | N00985106 |
| CVY | INVESCO EXCHANGE TRADED FD T | 19,975 | $475K | 0.0% | $23.76 | $23.41 | — | ZACKS MULT AST | 46137Y500 |
| — | JAMES HARDIE INDS PLC | 12,264 | $474K | 0.0% | $38.67 | $28.66 | — | SPONSORED ADR | 47030M106 |
| PHG | KONINKLIJKE PHILIPS N V | 20,294 | $473K | 0.0% | $23.33 | $23.33 | — | NY REGIS SHS NEW | 500472303 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,725 | $472K | 0.0% | $54.08 | $49.70 | — | S&P500 QUALITY | 46137V241 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,574 | $472K | 0.0% | $131.98 * | $129.82 | -7.5% | COM | 030420103 |
| CMS | CMS ENERGY CORP | 8,119 | $471K | 0.0% | $58.07 * | $54.14 | -3.4% | COM | 125896100 |
| HOLX | HOLOGIC INC | 6,598 | $471K | 0.0% | $71.45 * | $71.22 | -2.2% | COM | 436440101 |
| WAL | WESTERN ALLIANCE BANCORP | 7,058 | $464K | 0.0% | $65.79 * | $36.00 | +33.6% | COM | 957638109 |
| — | CEDAR FAIR L P | 11,643 | $463K | 0.0% | $39.80 | $39.80 | — | DEPOSITRY UNIT | 150185106 |
| CBT | CABOT CORP | 5,526 | $461K | 0.0% | $83.50 * | $71.14 | 0.0% | COM | 127055101 |
| VLY | VALLEY NATL BANCORP | 42,385 | $460K | 0.0% | $10.86 * | $8.97 | 0.0% | COM | 919794107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,679 | $460K | 0.0% | $273.97 * | $272.00 | -12.8% | COM | 016255101 |
| VDE | VANGUARD WORLD FDS | 3,919 | $460K | 0.0% | $117.28 | $105.05 | — | ENERGY ETF | 92204A306 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,029 | $459K | 0.0% | $446.37 * | $393.63 | +2.0% | COM | 879360105 |
| FCN | FTI CONSULTING INC | 2,293 | $457K | 0.0% | $199.15 * | $167.30 | +23.7% | COM | 302941109 |
| AGO | ASSURED GUARANTY LTD | 6,043 | $452K | 0.0% | $74.83 * | $60.55 | +6.5% | COM | G0585R106 |
| ET | ENERGY TRANSFER L P | 32,727 | $452K | 0.0% | $13.80 | $12.40 | — | COM UT LTD PTN | 29273V100 |
| IYW | ISHARES TR | 3,670 | $450K | 0.0% | $122.74 | $107.73 | — | U.S. TECH ETF | 464287721 |
| JELD | JELD-WEN HLDG INC | 23,815 | $450K | 0.0% | $18.88 * | $14.86 | 0.0% | COM | 47580P103 |
| ARCB | ARCBEST CORP | 3,727 | $448K | 0.0% | $120.21 * | $109.42 | 0.0% | COM | 03937C105 |
| VRSN | VERISIGN INC | 2,169 | $447K | 0.0% | $205.93 | $195.46 | +5.6% | COM | 92343E102 |
| SEE | SEALED AIR CORP NEW | 12,167 | $444K | 0.0% | $36.52 * | $44.29 | -29.6% | COM | 81211K100 |
| GL | GLOBE LIFE INC | 3,637 | $443K | 0.0% | $121.72 * | $113.02 | +2.2% | COM | 37959E102 |
| — | KELLANOVA | 7,910 | $442K | 0.0% | $55.91 * | $55.42 | -12.0% | COM | 487836108 |
| PBF | PBF ENERGY INC | 10,051 | $442K | 0.0% | $43.96 * | $41.57 | +9.2% | CL A | 69318G106 |
| RMBS | RAMBUS INC DEL | 6,471 | $442K | 0.0% | $68.25 * | $35.59 | +75.0% | COM | 750917106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,042 | $441K | 0.0% | $62.66 | $66.21 | — | S&P500 LOW VOL | 46138E354 |
| WAT | WATERS CORP | 1,337 | $440K | 0.0% | $329.23 * | $302.16 | -8.6% | COM | 941848103 |
| LUV | SOUTHWEST AIRLS CO | 15,198 | $439K | 0.0% | $28.88 * | $24.74 | 0.0% | COM | 844741108 |
| KT | KT CORP | 32,526 | $437K | 0.0% | $13.44 | $12.07 | — | SPONSORED ADR | 48268K101 |
| — | LUMINAR TECHNOLOGIES INC | 129,028 | $435K | 0.0% | $3.37 | $6.30 | — | COM CL A | 550424105 |
| RF | REGIONS FINANCIAL CORP NEW | 22,386 | $434K | 0.0% | $19.38 * | $15.05 | 0.0% | COM | 7591EP100 |
| DGRO | ISHARES TR | 8,061 | $434K | 0.0% | $53.82 | $53.04 | — | CORE DIV GRWTH | 46434V621 |
| VNLA | JANUS DETROIT STR TR | 8,971 | $433K | 0.0% | $48.32 | $49.82 | — | HENDRSN SHRT ETF | 47103U886 |
| ROG | ROGERS CORP | 3,261 | $431K | 0.0% | $132.07 * | $154.49 | -17.1% | COM | 775133101 |
| MKC | MCCORMICK & CO INC | 6,270 | $429K | 0.0% | $68.42 * | $75.65 | -18.1% | COM NON VTG | 579780206 |
| FERG1GBX | FERGUSON PLC NEW | 2,220 | $429K | 0.0% | $193.07 | $134.41 | — | SHS | G3421J106 |
| EEFT | EURONET WORLDWIDE INC | 4,218 | $428K | 0.0% | $101.49 * | $102.54 | -16.8% | COM | 298736109 |
| CVE | CENOVUS ENERGY INC | 25,604 | $426K | 0.0% | $16.65 * | $17.10 | +0.9% | COM | 15135U109 |
| FPE | FIRST TR EXCH TRADED FD III | 25,222 | $425K | 0.0% | $16.86 | $16.24 | — | PFD SECS INC ETF | 33739E108 |
| BSV | VANGUARD BD INDEX FDS | 5,489 | $423K | 0.0% | $77.01 | $80.20 | — | SHORT TRM BOND | 921937827 |
| ADC | AGREE RLTY CORP | 6,715 | $423K | 0.0% | $62.95 | $70.58 | — | COM | 008492100 |
| RMD | RESMED INC | 2,457 | $423K | 0.0% | $172.02 * | $150.68 | 0.0% | COM | 761152107 |
| MZTI | LANCASTER COLONY CORP | 2,540 | $423K | 0.0% | $166.39 | $164.86 | +1.9% | COM | 513847103 |
| HDV | ISHARES TR | 4,114 | $420K | 0.0% | $101.99 | $101.35 | — | CORE HIGH DV ETF | 46429B663 |
| ELF | E L F BEAUTY INC | 2,878 | $415K | 0.0% | $144.34 * | $71.82 | +60.6% | COM | 26856L103 |
| ESML | ISHARES TR | 10,921 | $415K | 0.0% | $38.01 | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| AAP | ADVANCE AUTO PARTS INC | 6,792 | $415K | 0.0% | $61.03 * | $52.23 | 0.0% | COM | 00751Y106 |
| RRR | RED ROCK RESORTS INC | 7,759 | $414K | 0.0% | $53.33 * | $46.45 | -4.4% | CL A | 75700L108 |
| PBA | PEMBINA PIPELINE CORP | 12,010 | $413K | 0.0% | $34.42 * | $28.64 | +2.2% | COM | 706327103 |
| GRMN | GARMIN LTD | 3,213 | $413K | 0.0% | $128.53 * | $111.64 | 0.0% | SHS | H2906T109 |
| ENPH | ENPHASE ENERGY INC | 3,094 | $409K | 0.0% | $132.14 * | $173.80 | -39.0% | COM | 29355A107 |
| CNO | CNO FINL GROUP INC | 14,629 | $408K | 0.0% | $27.90 * | $24.16 | 0.0% | COM | 12621E103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,690 | $408K | 0.0% | $241.20 * | $225.07 | 0.0% | SHS | G96629103 |
| PSN | PARSONS CORP DEL | 6,479 | $406K | 0.0% | $62.71 * | $51.07 | +18.4% | COM | 70202L102 |
| NVR | NVR INC | 58 | $406K | 0.0% | $7000.47 * | $6168.00 | 0.0% | COM | 62944T105 |
| KRG | KITE RLTY GROUP TR | 17,728 | $405K | 0.0% | $22.86 | $22.86 | — | COM NEW | 49803T300 |
| — | TEEKAY CORPORATION | 56,557 | $404K | 0.0% | $7.15 | $4.57 | — | COM | Y8564W103 |
| XBAP | INNOVATOR ETFS TR | 13,204 | $404K | 0.0% | $30.57 | $27.48 | — | US EQUITY ACCELE | 45783Y301 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,181 | $403K | 0.0% | $126.80 * | $95.66 | 0.0% | COM | 015271109 |
| SCHI | SCHWAB STRATEGIC TR | 8,959 | $403K | 0.0% | $44.94 | $42.20 | — | 5 10YR CORP BD | 808524698 |
| ARM | ARM HOLDINGS PLC | 5,348 | $402K | 0.0% | $75.15 | $75.15 | — | SPONSORED ADR | 042068205 |
| BKR | BAKER HUGHES COMPANY | 11,755 | $402K | 0.0% | $34.18 * | $32.99 | -1.5% | CL A | 05722G100 |
| REZI | RESIDEO TECHNOLOGIES INC | 21,339 | $402K | 0.0% | $18.82 * | $16.37 | 0.0% | COM | 76118Y104 |
| IX | ORIX CORP | 4,295 | $401K | 0.0% | $93.39 | $81.59 | — | SPONSORED ADR | 686330101 |
| L | LOEWS CORP | 5,708 | $397K | 0.0% | $69.59 * | $66.05 | 0.0% | COM | 540424108 |
| TYL | TYLER TECHNOLOGIES INC | 949 | $397K | 0.0% | $418.12 * | $344.93 | +15.9% | COM | 902252105 |
| NTRS | NORTHERN TR CORP | 4,684 | $395K | 0.0% | $84.38 * | $69.13 | 0.0% | COM | 665859104 |
| TRI | THOMSON REUTERS CORP. | 2,702 | $395K | 0.0% | $146.22 * | $122.54 | +4.6% | COM | 884903808 |
| FHB | FIRST HAWAIIAN INC | 17,281 | $395K | 0.0% | $22.86 * | $17.62 | 0.0% | COM | 32051X108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,014 | $394K | 0.0% | $78.68 * | $66.95 | 0.0% | COM | 74251V102 |
| DOV | DOVER CORP | 2,562 | $394K | 0.0% | $153.83 * | $137.89 | -0.9% | COM | 260003108 |
| HSIC | HENRY SCHEIN INC | 5,203 | $394K | 0.0% | $75.71 * | $75.73 | -7.6% | COM | 806407102 |
| TROW | PRICE T ROWE GROUP INC | 3,645 | $393K | 0.0% | $107.69 * | $104.96 | -14.5% | COM | 74144T108 |
| TPH | TRI POINTE HOMES INC | 11,084 | $392K | 0.0% | $35.40 * | $29.05 | 0.0% | COM | 87265H109 |
| TECK | TECK RESOURCES LTD | 9,259 | $391K | 0.0% | $42.27 * | $35.89 | +7.0% | CL B | 878742204 |
| GVA | GRANITE CONSTR INC | 7,619 | $388K | 0.0% | $50.86 * | $43.61 | 0.0% | COM | 387328107 |
| HOPE | HOPE BANCORP INC | 32,072 | $387K | 0.0% | $12.08 * | $9.30 | +6.9% | COM | 43940T109 |
| E | ENI S P A | 11,360 | $386K | 0.0% | $34.01 | $29.31 | — | SPONSORED ADR | 26874R108 |
| NEAR | ISHARES U S ETF TR | 7,639 | $386K | 0.0% | $50.52 | $49.27 | — | BLACKROCK SH DUR | 46431W507 |
| VLTO | VERALTO CORP | 4,690 | $386K | 0.0% | $82.26 * | $73.75 | 0.0% | COM SHS | 92338C103 |
| EFV | ISHARES TR | 7,304 | $381K | 0.0% | $52.10 | $50.83 | — | EAFE VALUE ETF | 464288877 |
| FHLC | FIDELITY COVINGTON TRUST | 5,880 | $380K | 0.0% | $64.69 | $67.09 | — | MSCI HLTH CARE I | 316092600 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,914 | $380K | 0.0% | $77.37 | $79.69 | — | SHRT TRM CORP BD | 92206C409 |
| EQT | EQT CORP | 9,802 | $379K | 0.0% | $38.66 | $39.30 | 0.0% | COM | 26884L109 |
| PDN | INVESCO EXCH TRADED FD TR II | 11,635 | $378K | 0.0% | $32.48 | $32.48 | — | FTSE RAFI SML | 46138E735 |
| BF/B | BROWN FORMAN CORP | 6,593 | $376K | 0.0% | $57.10 * | $61.40 | -11.4% | CL B | 115637209 |
| GUNR | FLEXSHARES TR | 9,150 | $375K | 0.0% | $40.95 | $41.46 | — | MORNSTAR UPSTR | 33939L407 |
| IRT | INDEPENDENCE RLTY TR INC | 24,421 | $374K | 0.0% | $15.30 | $15.30 | — | COM | 45378A106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,991 | $374K | 0.0% | $93.60 * | $86.06 | 0.0% | COM | 538034109 |
| FENI | FIDELITY COVINGTON TRUST | 14,079 | $373K | 0.0% | $26.50 | $26.50 | — | ENHANCED INTL | 31609A404 |
| XLU | SELECT SECTOR SPDR TR | 5,872 | $372K | 0.0% | $63.33 | $56.89 | — | SBI INT-UTILS | 81369Y886 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,353 | $372K | 0.0% | $85.37 * | $70.61 | 0.0% | ORD SHS | G7997R103 |
| VFH | VANGUARD WORLD FDS | 4,022 | $371K | 0.0% | $92.25 | $93.68 | — | FINANCIALS ETF | 92204A405 |
| IWO | ISHARES TR | 1,466 | $370K | 0.0% | $252.18 | $278.65 | — | RUS 2000 GRW ETF | 464287648 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 18,313 | $367K | 0.0% | $20.04 * | $16.04 | 0.0% | SHS | G66721104 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,759 | $366K | 0.0% | $37.55 * | $31.77 | 0.0% | COM | 909907107 |
| ITA | ISHARES TR | 2,895 | $366K | 0.0% | $126.58 | $112.88 | — | US AER DEF ETF | 464288760 |
| PTEN | PATTERSON-UTI ENERGY INC | 33,908 | $366K | 0.0% | $10.80 * | $13.10 | -7.2% | COM | 703481101 |
| CACI | CACI INTL INC | 1,130 | $366K | 0.0% | $323.86 | $293.25 | +10.6% | CL A | 127190304 |
| EL | LAUDER ESTEE COS INC | 2,502 | $366K | 0.0% | $146.23 * | $199.05 | -36.1% | CL A | 518439104 |
| STT | STATE STR CORP | 4,713 | $365K | 0.0% | $77.46 * | $64.81 | 0.0% | COM | 857477103 |
| JBL | JABIL INC | 2,855 | $364K | 0.0% | $127.40 | $112.92 | +12.2% | COM | 466313103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,767 | $364K | 0.0% | $205.75 * | $178.14 | 0.0% | COM | 11133T103 |
| ALB | ALBEMARLE CORP | 2,511 | $363K | 0.0% | $144.48 * | $132.16 | 0.0% | COM | 012653101 |
| DPZ | DOMINOS PIZZA INC | 878 | $362K | 0.0% | $412.23 * | $363.43 | 0.0% | COM | 25754A201 |
| JD | JD.COM INC | 12,250 | $354K | 0.0% | $28.89 | $28.89 | — | SPON ADR CL A | 47215P106 |
| HR | HEALTHCARE RLTY TR | 20,534 | $354K | 0.0% | $17.23 | $17.23 | — | CL A COM | 42226K105 |
| CVBF | CVB FINL CORP | 17,505 | $353K | 0.0% | $20.19 * | $12.86 | +25.4% | COM | 126600105 |
| EVR | EVERCORE INC | 2,064 | $353K | 0.0% | $171.05 * | $140.62 | 0.0% | CLASS A | 29977A105 |
| TRGP | TARGA RES CORP | 4,030 | $350K | 0.0% | $86.87 * | $70.11 | +17.0% | COM | 87612G101 |
| PPL | PPL CORP | 12,890 | $349K | 0.0% | $27.10 * | $23.57 | 0.0% | COM | 69351T106 |
| PWR | QUANTA SVCS INC | 1,616 | $349K | 0.0% | $215.84 * | $184.24 | 0.0% | COM | 74762E102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 101,021 | $348K | 0.0% | $3.44 | $2.57 | — | SPONSORED ADR | 60687Y109 |
| WYNN | WYNN RESORTS LTD | 3,811 | $347K | 0.0% | $91.12 * | $97.87 | -11.4% | COM | 983134107 |
| AGL | AGILON HEALTH INC | 27,577 | $346K | 0.0% | $12.55 * | $18.76 | -22.8% | COM | 00857U107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,226 | $346K | 0.0% | $37.49 | $37.49 | — | FTSE RAFI 1500 | 46137V597 |
| RDN | RADIAN GROUP INC | 12,009 | $343K | 0.0% | $28.55 * | $24.67 | 0.0% | COM | 750236101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,048 | $343K | 0.0% | $112.44 * | $90.94 | 0.0% | COM | 83088M102 |
| QSR | RESTAURANT BRANDS INTL INC | 4,377 | $342K | 0.0% | $78.15 * | $66.47 | +4.6% | COM | 76131D103 |
| BBDC | BARINGS BDC INC | 39,794 | $341K | 0.0% | $8.58 * | $6.92 | 0.0% | COM | 06759L103 |
| PNR | PENTAIR PLC | 4,683 | $340K | 0.0% | $72.71 * | $63.11 | 0.0% | SHS | G7S00T104 |
| STM | STMICROELECTRONICS N V | 6,783 | $340K | 0.0% | $50.13 | $37.55 | — | NY REGISTRY | 861012102 |
| — | FLEETCOR TECHNOLOGIES INC | 1,201 | $339K | 0.0% | $282.61 | $259.24 | — | COM | 339041105 |
| TIP | ISHARES TR | 3,155 | $339K | 0.0% | $107.49 | $122.97 | — | TIPS BD ETF | 464287176 |
| KEP | KOREA ELEC PWR CORP | 46,728 | $339K | 0.0% | $7.25 | $8.36 | — | SPONSORED ADR | 500631106 |
| TAP | MOLSON COORS BEVERAGE CO | 5,529 | $338K | 0.0% | $61.21 * | $55.95 | 0.0% | CL B | 60871R209 |
| AVB | AVALONBAY CMNTYS INC | 1,802 | $337K | 0.0% | $187.25 * | $161.55 | 0.0% | COM | 053484101 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,264 | $333K | 0.0% | $63.35 * | $60.11 | 0.0% | COM | 844895102 |
| ETSY | ETSY INC | 4,110 | $333K | 0.0% | $81.05 * | $71.54 | 0.0% | COM | 29786A106 |
| BAPR | INNOVATOR ETFS TR | 8,713 | $333K | 0.0% | $38.21 | $33.56 | — | US EQT BUFR APR | 45782C888 |
| DTM | DT MIDSTREAM INC | 6,059 | $332K | 0.0% | $54.80 * | $43.35 | +17.0% | COMMON STOCK | 23345M107 |
| TECH | BIO-TECHNE CORP | 4,298 | $332K | 0.0% | $77.16 * | $65.18 | 0.0% | COM | 09073M104 |
| JEF | JEFFERIES FINL GROUP INC | 8,196 | $331K | 0.0% | $40.41 * | $33.21 | 0.0% | COM | 47233W109 |
| INVH | INVITATION HOMES INC | 9,685 | $330K | 0.0% | $34.11 * | $29.98 | 0.0% | COM | 46187W107 |
| LPG | DORIAN LPG LTD | 7,517 | $330K | 0.0% | $43.87 * | $22.70 | +63.8% | SHS USD | Y2106R110 |
| MDB | MONGODB INC | 806 | $330K | 0.0% | $408.93 * | $314.18 | +20.8% | CL A | 60937P106 |
| RJF | RAYMOND JAMES FINL INC | 2,942 | $328K | 0.0% | $111.50 * | $99.79 | 0.0% | COM | 754730109 |
| — | SIRIUS XM HOLDINGS INC | 59,962 | $328K | 0.0% | $5.47 | $5.18 | — | COM | 82968B103 |
| NSIT | INSIGHT ENTERPRISES INC | 1,851 | $328K | 0.0% | $177.19 * | $135.39 | +15.0% | COM | 45765U103 |
| KOP | KOPPERS HOLDINGS INC | 6,397 | $328K | 0.0% | $51.22 * | $41.07 | 0.0% | COM | 50060P106 |
| IGSB | ISHARES TR | 6,357 | $326K | 0.0% | $51.28 | $50.83 | — | ISHS 1-5YR INVS | 464288646 |
| DOCS | DOXIMITY INC | 11,584 | $325K | 0.0% | $28.04 * | $23.62 | 0.0% | CL A | 26622P107 |
| LBRT | LIBERTY ENERGY INC | 17,902 | $325K | 0.0% | $18.14 * | $16.03 | +18.5% | COM CL A | 53115L104 |
| TEAM | ATLASSIAN CORPORATION | 1,364 | $324K | 0.0% | $237.86 * | $190.58 | +3.0% | CL A | 049468101 |
| SG | SWEETGREEN INC | 28,552 | $323K | 0.0% | $11.30 * | $10.52 | 0.0% | COM CL A | 87043Q108 |
| AES | AES CORP | 16,719 | $322K | 0.0% | $19.25 * | $14.67 | 0.0% | COM | 00130H105 |
| BKH | BLACK HILLS CORP | 5,963 | $322K | 0.0% | $53.95 * | $46.16 | 0.0% | COM | 092113109 |
| SPXC | SPX TECHNOLOGIES INC | 3,182 | $321K | 0.0% | $101.01 | $85.48 | — | COM | 78473E103 |
| HMN | HORACE MANN EDUCATORS CORP N | 9,776 | $320K | 0.0% | $32.70 | $32.09 | 0.0% | COM | 440327104 |
| SNSR | GLOBAL X FDS | 9,047 | $319K | 0.0% | $35.31 | $30.01 | — | INTERNET OF THNG | 37954Y780 |
| STLA | STELLANTIS N.V | 13,674 | $319K | 0.0% | $23.32 | $15.39 | — | SHS | N82405106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,931 | $318K | 0.0% | $64.48 | $66.58 | — | FTSE EUROPE ETF | 922042874 |
| QRVO | QORVO INC | 2,818 | $317K | 0.0% | $112.61 * | $96.55 | 0.0% | COM | 74736K101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,549 | $317K | 0.0% | $124.32 * | $116.38 | 0.0% | COM | 808625107 |
| FIX | COMFORT SYS USA INC | 1,540 | $317K | 0.0% | $205.67 * | $131.77 | +39.2% | COM | 199908104 |
| SCHH | SCHWAB STRATEGIC TR | 15,252 | $316K | 0.0% | $20.71 | $19.68 | — | US REIT ETF | 808524847 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,725 | $315K | 0.0% | $54.98 | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| NRG | NRG ENERGY INC | 6,061 | $313K | 0.0% | $51.70 * | $43.46 | 0.0% | COM NEW | 629377508 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,470 | $312K | 0.0% | $89.81 | $60.46 | — | S&P MDCP MOMNTUM | 46137V464 |
| IP | INTERNATIONAL PAPER CO | 8,577 | $310K | 0.0% | $36.15 * | $31.96 | 0.0% | COM | 460146103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,000 | $310K | 0.0% | $77.51 | $108.56 | — | Call | 01609W102 |
| ICF | ISHARES TR | 5,272 | $310K | 0.0% | $58.73 | $54.84 | — | COHEN STEER REIT | 464287564 |
| DFIC | DIMENSIONAL ETF TRUST | 12,101 | $309K | 0.0% | $25.53 | $22.37 | — | INTL CORE EQUITY | 25434V799 |
| CIGI | COLLIERS INTL GROUP INC | 2,424 | $308K | 0.0% | $127.12 * | $91.98 | +11.0% | SUB VTG SHS | 194693107 |
| USMV | ISHARES TR | 3,947 | $308K | 0.0% | $78.03 | $77.94 | — | MSCI USA MIN VOL | 46429B697 |
| CLBK | COLUMBIA FINL INC | 15,973 | $308K | 0.0% | $19.28 * | $21.48 | -20.2% | COM | 197641103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,215 | $308K | 0.0% | $73.05 * | $50.51 | +28.9% | COM NEW | 740367404 |
| DVA | DAVITA INC | 2,937 | $308K | 0.0% | $104.76 * | $92.39 | 0.0% | COM | 23918K108 |
| FVAL | FIDELITY COVINGTON TRUST | 5,800 | $307K | 0.0% | $53.00 | $53.00 | — | VLU FACTOR ETF | 316092782 |
| BMO | BANK MONTREAL QUE | 3,102 | $307K | 0.0% | $98.94 * | $80.73 | -5.1% | COM | 063671101 |
| BMI | BADGER METER INC | 1,986 | $307K | 0.0% | $154.37 * | $119.41 | +20.2% | COM | 056525108 |
| AMLP | ALPS ETF TR | 7,206 | $306K | 0.0% | $42.52 | $39.21 | — | ALERIAN MLP | 00162Q452 |
| FMC | FMC CORP | 4,849 | $306K | 0.0% | $63.05 * | $52.47 | 0.0% | COM NEW | 302491303 |
| SPSC | SPS COMM INC | 1,574 | $305K | 0.0% | $193.84 * | $146.04 | +19.4% | COM | 78463M107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,951 | $305K | 0.0% | $16.98 * | $15.35 | 0.0% | COM | 42824C109 |
| FLOT | ISHARES TR | 6,016 | $305K | 0.0% | $50.62 | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| DTD | WISDOMTREE TR | 4,654 | $304K | 0.0% | $65.38 | $65.38 | — | US TOTAL DIVIDND | 97717W109 |
| NG | NOVAGOLD RES INC | 80,676 | $302K | 0.0% | $3.74 | $5.33 | -29.6% | COM NEW | 66987E206 |
| MOTO | GUINNESS ATKINSON FDS | 7,202 | $301K | 0.0% | $41.82 | $35.41 | — | SMARTETF TRASP | 402031876 |
| WRB | BERKLEY W R CORP | 4,248 | $300K | 0.0% | $70.72 * | $43.01 | 0.0% | COM | 084423102 |
| EVRG | EVERGY INC | 5,752 | $300K | 0.0% | $52.20 * | $45.92 | 0.0% | COM | 30034W106 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,755 | $299K | 0.0% | $79.54 * | $73.46 | 0.0% | COM | 198516106 |
| DRI | DARDEN RESTAURANTS INC | 1,811 | $298K | 0.0% | $164.31 * | $141.79 | 0.0% | COM | 237194105 |
| EQNR | EQUINOR ASA | 9,397 | $297K | 0.0% | $31.64 | $34.90 | — | SPONSORED ADR | 29446M102 |
| AIVL | WISDOMTREE TR | 3,100 | $297K | 0.0% | $95.90 | $91.80 | — | US AI ENHANCED | 97717W406 |
| RRC | RANGE RES CORP | 9,766 | $297K | 0.0% | $30.44 * | $32.82 | 0.0% | COM | 75281A109 |
| VALE | VALE S A | 18,673 | $296K | 0.0% | $15.86 | $18.09 | — | SPONSORED ADS | 91912E105 |
| WABC | WESTAMERICA BANCORPORATION | 5,214 | $294K | 0.0% | $56.41 * | $36.02 | +26.3% | COM | 957090103 |
| FNDB | SCHWAB STRATEGIC TR | 4,791 | $293K | 0.0% | $61.10 | $61.10 | — | SCHWAB FDT US BM | 808524789 |
| POCT | INNOVATOR ETFS TR | 8,084 | $292K | 0.0% | $36.12 | $34.43 | — | US EQTY PWR BUF | 45782C797 |
| PAYO | PAYONEER GLOBAL INC | 56,024 | $292K | 0.0% | $5.21 * | $5.01 | +9.9% | COM | 70451X104 |
| DHS | WISDOMTREE TR | 3,551 | $292K | 0.0% | $82.17 | $87.92 | — | US HIGH DIVIDEND | 97717W208 |
| GPI | GROUP 1 AUTOMOTIVE INC | 956 | $291K | 0.0% | $304.74 * | $215.79 | +26.3% | COM | 398905109 |
| HST | HOST HOTELS & RESORTS INC | 14,962 | $291K | 0.0% | $19.47 * | $15.08 | 0.0% | COM | 44107P104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,686 | $291K | 0.0% | $172.69 * | $133.68 | +19.1% | COM | 03820C105 |
| INDB | INDEPENDENT BK CORP MASS | 4,409 | $290K | 0.0% | $65.82 * | $48.37 | +5.0% | COM | 453836108 |
| FRPH | FRP HLDGS INC | 4,609 | $290K | 0.0% | $62.88 * | $28.52 | +0.7% | COM | 30292L107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 20,237 | $289K | 0.0% | $14.27 | $14.90 | — | SPONSORED ADS | 874060205 |
| HRL | HORMEL FOODS CORP | 8,987 | $289K | 0.0% | $32.11 * | $30.20 | 0.0% | COM | 440452100 |
| XLB | SELECT SECTOR SPDR TR | 3,372 | $288K | 0.0% | $85.53 | $83.15 | — | SBI MATERIALS | 81369Y100 |
| ESS | ESSEX PPTY TR INC | 1,154 | $286K | 0.0% | $247.99 * | $203.15 | 0.0% | COM | 297178105 |
| JETS | ETF SER SOLUTIONS | 14,982 | $285K | 0.0% | $19.03 | $21.15 | — | US GLB JETS | 26922A842 |
| MTH | MERITAGE HOMES CORP | 1,619 | $282K | 0.0% | $174.20 * | $62.99 | +9.4% | COM | 59001A102 |
| CMA | COMERICA INC | 5,048 | $282K | 0.0% | $55.81 * | $40.68 | 0.0% | COM | 200340107 |
| KFS | KINGSWAY FINL SVCS INC | 33,500 | $281K | 0.0% | $8.40 * | $8.55 | -11.4% | COM NEW | 496904202 |
| FVCB | FVCBANKCORP INC | 19,781 | $281K | 0.0% | $14.20 * | $14.42 | -17.1% | COM | 36120Q101 |
| ITUB | ITAU UNIBANCO HLDG S A | 40,389 | $281K | 0.0% | $6.95 | $5.23 | — | SPON ADR REP PFD | 465562106 |
| BBY | BEST BUY INC | 3,581 | $280K | 0.0% | $78.29 * | $63.45 | 0.0% | COM | 086516101 |
| IBB | ISHARES TR | 2,060 | $280K | 0.0% | $135.87 | $146.25 | — | ISHARES BIOTECH | 464287556 |
| HWM | HOWMET AEROSPACE INC | 5,171 | $280K | 0.0% | $54.12 * | $49.03 | 0.0% | COM | 443201108 |
| AXON | AXON ENTERPRISE INC | 1,080 | $279K | 0.0% | $258.33 * | $225.35 | 0.0% | COM | 05464C101 |
| AVAV | AEROVIRONMENT INC | 2,203 | $278K | 0.0% | $126.04 * | $122.31 | 0.0% | COM | 008073108 |
| ESE | ESCO TECHNOLOGIES INC | 2,361 | $276K | 0.0% | $117.03 * | $104.63 | 0.0% | COM | 296315104 |
| CWB | SPDR SER TR | 3,825 | $276K | 0.0% | $72.15 | $62.09 | — | BBG CONV SEC ETF | 78464A359 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,385 | $274K | 0.0% | $80.98 * | $68.80 | 0.0% | COM | 459506101 |
| VTR | VENTAS INC | 5,487 | $273K | 0.0% | $49.84 * | $41.74 | 0.0% | COM | 92276F100 |
| VOD | VODAFONE GROUP PLC NEW | 31,159 | $271K | 0.0% | $8.70 | $9.08 | — | SPONSORED ADR | 92857W308 |
| ARKG | ARK ETF TR | 8,251 | $271K | 0.0% | $32.81 | $73.20 | — | GENOMIC REV ETF | 00214Q302 |
| — | REDFIN CORP | 26,205 | $270K | 0.0% | $10.32 | $10.32 | — | COM | 75737F108 |
| UJUN | INNOVATOR ETFS TR | 8,985 | $270K | 0.0% | $30.06 | $28.59 | — | US EQT ULTRA BF | 45782C730 |
| SMH | VANECK ETF TRUST | 1,539 | $269K | 0.0% | $174.90 | $146.87 | — | SEMICONDUCTR ETF | 92189F676 |
| BIO | BIO RAD LABS INC | 831 | $268K | 0.0% | $322.89 * | $313.43 | 0.0% | CL A | 090572207 |
| POST | POST HLDGS INC | 3,047 | $268K | 0.0% | $88.06 * | $88.58 | -4.2% | COM | 737446104 |
| — | PHYSICIANS RLTY TR | 20,153 | $268K | 0.0% | $13.31 | $13.31 | — | COM | 71943U104 |
| OEF | ISHARES TR | 1,199 | $268K | 0.0% | $223.41 | $170.58 | — | S&P 100 ETF | 464287101 |
| PJUL | INNOVATOR ETFS TR | 7,388 | $267K | 0.0% | $36.19 | $34.22 | — | US EQTY PWR BUF | 45782C813 |
| GRFS | GRIFOLS S A | 23,095 | $267K | 0.0% | $11.56 | $8.56 | — | SP ADR REP B NVT | 398438408 |
| FLR | FLUOR CORP NEW | 6,782 | $266K | 0.0% | $39.17 * | $33.49 | +10.3% | COM | 343412102 |
| ARES | ARES MANAGEMENT CORPORATION | 2,232 | $265K | 0.0% | $118.93 * | $94.74 | +8.1% | CL A COM STK | 03990B101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 12,575 | $265K | 0.0% | $21.09 | $24.10 | — | SPONSORED ADR | 980228308 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 970 | $265K | 0.0% | $273.33 * | $228.27 | 0.0% | CL A | 989207105 |
| VDC | VANGUARD WORLD FDS | 1,382 | $264K | 0.0% | $190.91 | $190.91 | — | CONSUM STP ETF | 92204A207 |
| MLI | MUELLER INDS INC | 5,573 | $263K | 0.0% | $47.15 * | $37.93 | +3.7% | COM | 624756102 |
| CYTK | CYTOKINETICS INC | 3,147 | $263K | 0.0% | $83.49 * | $36.21 | 0.0% | COM NEW | 23282W605 |
| SCCO | SOUTHERN COPPER CORP | 3,032 | $261K | 0.0% | $86.07 * | $51.31 | +31.3% | COM | 84265V105 |
| OEC | ORION S.A. | 10,361 | $260K | 0.0% | $25.11 * | $16.82 | +36.4% | COM | L72967109 |
| GPOR | GULFPORT ENERGY CORP | 1,952 | $260K | 0.0% | $133.20 * | $110.77 | +16.2% | COMMON SHARES | 402635502 |
| NOCT | INNOVATOR ETFS TR | 5,668 | $260K | 0.0% | $45.80 | $42.98 | — | GRWT100 PWR BUF | 45782C615 |
| IQLT | ISHARES TR | 6,879 | $258K | 0.0% | $37.56 | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| — | TEEKAY TANKERS LTD | 5,169 | $258K | 0.0% | $49.97 | $41.63 | — | CL A | Y8565N300 |
| TKR | TIMKEN CO | 3,220 | $258K | 0.0% | $80.15 * | $70.29 | +4.7% | COM | 887389104 |
| CINF | CINCINNATI FINL CORP | 2,489 | $257K | 0.0% | $103.45 * | $96.11 | 0.0% | COM | 172062101 |
| FNDC | SCHWAB STRATEGIC TR | 7,371 | $257K | 0.0% | $34.86 | $33.09 | — | SCHWB FDT INT SC | 808524748 |
| POR | PORTLAND GEN ELEC CO | 5,906 | $256K | 0.0% | $43.34 * | $37.45 | 0.0% | COM NEW | 736508847 |
| FSS | FEDERAL SIGNAL CORP | 3,325 | $255K | 0.0% | $76.74 * | $65.87 | 0.0% | COM | 313855108 |
| AMX | AMERICA MOVIL SAB DE CV | 13,749 | $255K | 0.0% | $18.52 | $20.67 | — | SPON ADS RP CL B | 02390A101 |
| REG | REGENCY CTRS CORP | 3,799 | $255K | 0.0% | $67.01 * | $56.57 | 0.0% | COM | 758849103 |
| IJT | ISHARES TR | 2,031 | $254K | 0.0% | $125.12 | $115.59 | — | S&P SML 600 GWT | 464287887 |
| — | BEACON ROOFING SUPPLY INC | 2,911 | $253K | 0.0% | $87.03 | $87.03 | — | COM | 073685109 |
| AOS | SMITH A O CORP | 3,072 | $253K | 0.0% | $82.44 * | $71.01 | 0.0% | COM | 831865209 |
| WAFD | WAFD INC | 7,666 | $253K | 0.0% | $32.96 * | $25.46 | 0.0% | COM | 938824109 |
| MGM | MGM RESORTS INTERNATIONAL | 5,651 | $252K | 0.0% | $44.68 * | $39.23 | 0.0% | COM | 552953101 |
| EG | EVEREST GROUP LTD | 713 | $252K | 0.0% | $353.58 * | $374.24 | 0.0% | COM | G3223R108 |
| LPL | LG DISPLAY CO LTD | 52,277 | $252K | 0.0% | $4.82 | $6.96 | — | SPONS ADR REP | 50186V102 |
| ESLT | ELBIT SYS LTD | 1,180 | $252K | 0.0% | $213.25 * | $190.42 | +4.2% | ORD | M3760D101 |
| CNX | CNX RES CORP | 12,546 | $251K | 0.0% | $20.00 * | $17.26 | +23.5% | COM | 12653C108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,093 | $249K | 0.0% | $60.86 | $53.46 | — | WATER RES ETF | 46137V142 |
| EFAV | ISHARES TR | 3,589 | $249K | 0.0% | $69.35 | $75.42 | — | MSCI EAFE MIN VL | 46429B689 |
| QUS | SPDR SER TR | 1,883 | $249K | 0.0% | $132.11 | $132.11 | — | MSCI USA STRTGIC | 78468R812 |
| APO | APOLLO GLOBAL MGMT INC | 2,645 | $247K | 0.0% | $93.20 * | $85.57 | 0.0% | COM | 03769M106 |
| CODI | COMPASS DIVERSIFIED | 10,952 | $246K | 0.0% | $22.45 * | $16.60 | +9.6% | SH BEN INT | 20451Q104 |
| FNDE | SCHWAB STRATEGIC TR | 9,033 | $245K | 0.0% | $27.14 | $27.14 | — | SCHWB FDT EMK LG | 808524730 |
| CBOE | CBOE GLOBAL MKTS INC | 1,371 | $245K | 0.0% | $178.57 * | $168.03 | 0.0% | COM | 12503M108 |
| CENTA | CENTRAL GARDEN & PET CO | 5,537 | $244K | 0.0% | $44.04 * | $30.09 | +6.5% | CL A NON-VTG | 153527205 |
| ALLY | ALLY FINL INC | 6,971 | $243K | 0.0% | $34.92 * | $25.93 | 0.0% | COM | 02005N100 |
| ASC | ARDMORE SHIPPING CORP | 17,273 | $243K | 0.0% | $14.09 * | $11.30 | +9.2% | COM | Y0207T100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,782 | $243K | 0.0% | $136.57 | $121.77 | — | VNG RUS2000VAL | 92206C649 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,473 | $243K | 0.0% | $98.32 * | $81.24 | 0.0% | COM | 04247X102 |
| ONEQ | FIDELITY COMWLTH TR | 4,095 | $243K | 0.0% | $59.24 | $59.24 | — | NASDAQ COMPSIT | 315912808 |
| MAA | MID-AMER APT CMNTYS INC | 1,799 | $242K | 0.0% | $134.46 * | $116.80 | 0.0% | COM | 59522J103 |
| KTB | KONTOOR BRANDS INC | 3,867 | $241K | 0.0% | $62.42 * | $51.39 | 0.0% | COM | 50050N103 |
| NTES | NETEASE INC | 2,588 | $241K | 0.0% | $93.16 | $96.50 | — | SPONSORED ADS | 64110W102 |
| FSLR | FIRST SOLAR INC | 1,393 | $240K | 0.0% | $172.30 * | $152.94 | 0.0% | COM | 336433107 |
| FNWB | FIRST NORTHWEST BANCORP | 15,000 | $239K | 0.0% | $15.94 * | $10.84 | +23.7% | COM | 335834107 |
| TRN | TRINITY INDS INC | 8,962 | $238K | 0.0% | $26.59 * | $21.92 | 0.0% | COM | 896522109 |
| VTRS | VIATRIS INC | 21,940 | $238K | 0.0% | $10.83 * | $8.69 | 0.0% | COM | 92556V106 |
| ATI | ATI INC | 5,220 | $237K | 0.0% | $45.47 * | $38.96 | +6.6% | COM | 01741R102 |
| TLT | ISHARES TR | 2,392 | $236K | 0.0% | $98.87 | $98.87 | — | 20 YR TR BD ETF | 464287432 |
| NTAP | NETAPP INC | 2,682 | $236K | 0.0% | $88.16 * | $77.04 | 0.0% | COM | 64110D104 |
| BBWI | BATH & BODY WORKS INC | 5,452 | $235K | 0.0% | $43.16 * | $31.67 | 0.0% | COM | 070830104 |
| XPEV | XPENG INC | 16,112 | $235K | 0.0% | $14.59 | $12.12 | — | ADS | 98422D105 |
| TEX | TEREX CORP NEW | 4,081 | $234K | 0.0% | $57.46 * | $51.70 | 0.0% | COM | 880779103 |
| FHN | FIRST HORIZON CORPORATION | 16,470 | $233K | 0.0% | $14.17 * | $11.17 | 0.0% | COM | 320517105 |
| DDOG | DATADOG INC | 1,918 | $233K | 0.0% | $121.38 * | $103.00 | 0.0% | CL A COM | 23804L103 |
| KMX | CARMAX INC | 3,023 | $232K | 0.0% | $76.74 * | $67.22 | 0.0% | COM | 143130102 |
| NICE | NICE LTD | 1,160 | $231K | 0.0% | $199.51 | $199.51 | — | SPONSORED ADR | 653656108 |
| SMPL | SIMPLY GOOD FOODS CO | 5,843 | $231K | 0.0% | $39.60 * | $37.34 | 0.0% | COM | 82900L102 |
| CCK | CROWN HLDGS INC | 2,508 | $231K | 0.0% | $92.08 * | $82.80 | 0.0% | COM | 228368106 |
| WTRG | ESSENTIAL UTILS INC | 6,175 | $231K | 0.0% | $37.35 * | $34.90 | 0.0% | COM | 29670G102 |
| TRP | TC ENERGY CORP | 5,882 | $230K | 0.0% | $39.09 * | $33.00 | 0.0% | COM | 87807B107 |
| SEIC | SEI INVTS CO | 3,607 | $229K | 0.0% | $63.55 * | $56.53 | 0.0% | COM | 784117103 |
| VVV | VALVOLINE INC | 6,096 | $229K | 0.0% | $37.58 * | $33.48 | 0.0% | COM | 92047W101 |
| GEF | GREIF INC | 3,489 | $229K | 0.0% | $65.59 * | $61.11 | 0.0% | CL A | 397624107 |
| — | BARRICK GOLD CORP | 12,602 | $228K | 0.0% | $18.09 | $18.37 | — | COM | 067901108 |
| EWBC | EAST WEST BANCORP INC | 3,156 | $227K | 0.0% | $71.95 * | $56.62 | 0.0% | COM | 27579R104 |
| — | UNITED STATES STL CORP NEW | 4,654 | $226K | 0.0% | $48.65 | $48.65 | — | COM | 912909108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,640 | $226K | 0.0% | $23.46 * | $22.90 | -17.9% | COM CL A | 76954A103 |
| BCC | BOISE CASCADE CO DEL | 1,745 | $226K | 0.0% | $129.36 * | $98.76 | 0.0% | COM | 09739D100 |
| HP | HELMERICH & PAYNE INC | 6,217 | $225K | 0.0% | $36.22 * | $34.68 | +11.5% | COM | 423452101 |
| FUTU | FUTU HLDGS LTD | 4,118 | $225K | 0.0% | $54.63 | $57.81 | — | SPON ADS CL A | 36118L106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 7,000 | $225K | 0.0% | $32.13 * | $35.94 | -20.1% | COM | 615111101 |
| — | JUNIPER NETWORKS INC | 7,592 | $224K | 0.0% | $29.48 | $29.48 | — | COM | 48203R104 |
| ETR | ENTERGY CORP NEW | 2,206 | $223K | 0.0% | $101.17 * | $45.37 | 0.0% | COM | 29364G103 |
| ILCG | ISHARES TR | 3,275 | $222K | 0.0% | $67.82 | $55.36 | — | MORNINGSTAR GRWT | 464287119 |
| — | INTERPUBLIC GROUP COS INC | 6,800 | $222K | 0.0% | $32.64 * | $27.60 | 0.0% | COM | 460690100 |
| SM | SM ENERGY CO | 5,731 | $222K | 0.0% | $38.72 * | $35.63 | +2.0% | COM | 78454L100 |
| SPIB | SPDR SER TR | 6,758 | $222K | 0.0% | $32.83 | $32.83 | — | PORTFOLIO INTRMD | 78464A375 |
| CVNA | CARVANA CO | 4,187 | $222K | 0.0% | $52.94 * | $13.87 | +170.1% | CL A | 146869102 |
| BXP | BOSTON PROPERTIES INC | 3,149 | $221K | 0.0% | $70.17 * | $52.40 | 0.0% | COM | 101121101 |
| — | LIBERTY MEDIA CORP DEL | 6,764 | $221K | 0.0% | $32.66 | $30.70 | — | COM LBTY SRM S C | 531229789 |
| NIO | NIO INC | 24,336 | $221K | 0.0% | $9.07 | $9.40 | — | SPON ADS | 62914V106 |
| KGC | KINROSS GOLD CORP | 36,435 | $220K | 0.0% | $6.05 * | $4.13 | +32.4% | COM | 496902404 |
| SAIA | SAIA INC | 503 | $220K | 0.0% | $438.22 * | $404.07 | 0.0% | COM | 78709Y105 |
| FTDR | FRONTDOOR INC | 6,253 | $220K | 0.0% | $35.22 * | $33.25 | 0.0% | COM | 35905A109 |
| UUUU | ENERGY FUELS INC | 30,597 | $220K | 0.0% | $7.19 * | $6.70 | +15.5% | COM NEW | 292671708 |
| ACA | ARCOSA INC | 2,657 | $220K | 0.0% | $82.64 * | $73.01 | 0.0% | COM | 039653100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,500 | $219K | 0.0% | $29.26 | $26.85 | — | COM UNIT LP INT | 958669103 |
| ABCB | AMERIS BANCORP | 4,130 | $219K | 0.0% | $53.05 * | $41.67 | 0.0% | COM | 03076K108 |
| FDIF | FIDELITY COVINGTON TRUST | 8,269 | $219K | 0.0% | $26.47 | $26.47 | — | DISRUPTORS ETF | 316092121 |
| LDOS | LEIDOS HOLDINGS INC | 2,021 | $219K | 0.0% | $108.24 * | $99.50 | 0.0% | COM | 525327102 |
| AM | ANTERO MIDSTREAM CORP | 17,429 | $218K | 0.0% | $12.53 * | $8.70 | +26.6% | COM | 03676B102 |
| — | THE AARONS COMPANY INC | 20,045 | $218K | 0.0% | $10.88 | $10.88 | — | COM | 00258W108 |
| — | DUN & BRADSTREET HLDGS INC | 18,613 | $218K | 0.0% | $11.70 | $11.70 | — | COM | 26484T106 |
| — | CROSSFIRST BANKSHARES INC | 16,036 | $218K | 0.0% | $13.58 | $12.41 | — | COM | 22766M109 |
| TPR | TAPESTRY INC | 5,911 | $218K | 0.0% | $36.81 * | $29.19 | 0.0% | COM | 876030107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,303 | $218K | 0.0% | $166.94 * | $132.90 | 0.0% | COM | 12008R107 |
| SRVR | PACER FDS TR | 7,295 | $217K | 0.0% | $29.81 | $29.81 | — | DATA AND INFRAST | 69374H741 |
| GEN | GEN DIGITAL INC | 9,500 | $217K | 0.0% | $22.82 * | $19.02 | 0.0% | COM | 668771108 |
| WHR | WHIRLPOOL CORP | 1,780 | $217K | 0.0% | $121.77 * | $116.51 | 0.0% | COM | 963320106 |
| CLDT | CHATHAM LODGING TR | 20,130 | $216K | 0.0% | $10.72 | $11.72 | — | COM | 16208T102 |
| EQR | EQUITY RESIDENTIAL | 3,524 | $216K | 0.0% | $61.17 * | $52.84 | 0.0% | SH BEN INT | 29476L107 |
| JLL | JONES LANG LASALLE INC | 1,140 | $215K | 0.0% | $188.87 * | $151.29 | 0.0% | COM | 48020Q107 |
| DON | WISDOMTREE TR | 4,712 | $215K | 0.0% | $45.69 | $37.71 | — | US MIDCAP DIVID | 97717W505 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 726 | $214K | 0.0% | $294.27 | $294.27 | — | SPON ADR SER B | 40051E202 |
| EBC | EASTERN BANKSHARES INC | 15,000 | $213K | 0.0% | $14.20 * | $10.93 | +7.0% | COM | 27627N105 |
| — | JPMORGAN CHASE & CO | 8,373 | $212K | 0.0% | $25.36 | $24.70 | — | ALERIAN ML ETN | 46625H365 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,111 | $212K | 0.0% | $51.55 | $51.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| IXN | ISHARES TR | 3,108 | $212K | 0.0% | $68.18 | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| INN | SUMMIT HOTEL PPTYS INC | 31,533 | $212K | 0.0% | $6.72 | $7.15 | — | COM | 866082100 |
| — | UNITI GROUP INC | 36,646 | $212K | 0.0% | $5.78 | $4.62 | — | COM | 91325V108 |
| CPT | CAMDEN PPTY TR | 2,133 | $212K | 0.0% | $99.29 * | $85.20 | 0.0% | SH BEN INT | 133131102 |
| DECK | DECKERS OUTDOOR CORP | 314 | $210K | 0.0% | $668.43 * | $101.64 | 0.0% | COM | 243537107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 43,560 | $210K | 0.0% | $4.81 | $3.66 | — | SPON ADR NEW | 900111204 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,068 | $207K | 0.0% | $29.26 * | $34.01 | -24.9% | COM | 90984P303 |
| MOS | MOSAIC CO NEW | 5,783 | $207K | 0.0% | $35.73 * | $33.10 | 0.0% | COM | 61945C103 |
| LOGI | LOGITECH INTL S A | 2,170 | $206K | 0.0% | $95.06 * | $79.67 | 0.0% | SHS | H50430232 |
| LNT | ALLIANT ENERGY CORP | 4,012 | $206K | 0.0% | $51.31 * | $46.45 | 0.0% | COM | 018802108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 13,513 | $206K | 0.0% | $15.23 | $15.23 | — | SPONSORED ADR | 20441A102 |
| — | CATALENT INC | 4,572 | $205K | 0.0% | $44.93 | $44.93 | — | COM | 148806102 |
| CF | CF INDS HLDGS INC | 2,580 | $205K | 0.0% | $79.51 * | $75.56 | 0.0% | COM | 125269100 |
| ARKW | ARK ETF TR | 2,699 | $205K | 0.0% | $75.90 | $75.90 | — | NEXT GNRTN INTER | 00214Q401 |
| ILF | ISHARES TR | 7,020 | $204K | 0.0% | $29.06 | $29.06 | — | LATN AMER 40 ETF | 464287390 |
| ARW | ARROW ELECTRS INC | 1,662 | $203K | 0.0% | $122.25 * | $124.47 | -4.1% | COM | 042735100 |
| PHI | PLDT INC | 8,648 | $203K | 0.0% | $23.43 | $23.43 | — | SPONSORED ADR | 69344D408 |
| HEI | HEICO CORP NEW | 1,129 | $202K | 0.0% | $178.87 * | $169.30 | 0.0% | COM | 422806109 |
| XAR | SPDR SER TR | 1,486 | $201K | 0.0% | $135.44 | $135.44 | — | AEROSPACE DEF | 78464A631 |
| SPNT | SIRIUSPOINT LTD | 17,342 | $201K | 0.0% | $11.60 * | $6.04 | +74.5% | COM | G8192H106 |
| SKYW | SKYWEST INC | 3,849 | $201K | 0.0% | $52.20 * | $44.95 | 0.0% | COM | 830879102 |
| IGV | ISHARES TR | 495 | $201K | 0.0% | $405.35 | $405.35 | — | EXPANDED TECH | 464287515 |
| AAON | AAON INC | 2,710 | $200K | 0.0% | $73.87 * | $61.13 | 0.0% | COM PAR $0.004 | 000360206 |
| NOMD | NOMAD FOODS LTD | 11,727 | $199K | 0.0% | $16.95 * | $15.49 | 0.0% | USD ORD SHS | G6564A105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 12,392 | $189K | 0.0% | $15.28 | $12.53 | — | SP ADR NON VTG | 71654V101 |
| MBC | MASTERBRAND INC | 12,658 | $188K | 0.0% | $14.85 * | $10.18 | +25.9% | COMMON STOCK | 57638P104 |
| DB | DEUTSCHE BANK A G | 13,809 | $187K | 0.0% | $13.55 * | $9.72 | +14.5% | NAMEN AKT | D18190898 |
| MSOS | ADVISORSHARES TR | 25,720 | $180K | 0.0% | $7.01 | $7.01 | — | PURE US CANNABIS | 00768Y453 |
| VYX | NCR VOYIX CORPORATION | 10,645 | $180K | 0.0% | $16.91 * | $15.95 | 0.0% | COM | 62886E108 |
| TME | TENCENT MUSIC ENTMT GROUP | 19,758 | $178K | 0.0% | $9.01 | $6.09 | — | SPON ADS | 88034P109 |
| — | HUDSON PAC PPTYS INC | 18,905 | $176K | 0.0% | $9.31 | $7.52 | — | COM | 444097109 |
| DBRG | DIGITALBRIDGE GROUP INC | 9,862 | $173K | 0.0% | $17.54 * | $16.35 | 0.0% | CL A NEW | 25401T603 |
| JBGS | JBG SMITH PPTYS | 10,061 | $171K | 0.0% | $17.01 | $17.01 | — | COM | 46590V100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 19,578 | $169K | 0.0% | $8.62 | $8.30 | — | SPONSORED ADR | 15234Q207 |
| — | CUSHMAN WAKEFIELD PLC | 15,480 | $167K | 0.0% | $10.80 | $10.80 | — | SHS | G2717B108 |
| PSO | PEARSON PLC | 13,359 | $164K | 0.0% | $12.29 | $10.54 | — | SPONSORED ADR | 705015105 |
| TAL | TAL EDUCATION GROUP | 12,945 | $163K | 0.0% | $12.63 | $7.09 | — | SPONSORED ADS | 874080104 |
| BHC | BAUSCH HEALTH COS INC | 20,194 | $162K | 0.0% | $8.02 * | $6.98 | +4.3% | COM | 071734107 |
| — | EASTERLY GOVT PPTYS INC | 12,005 | $161K | 0.0% | $13.44 | $13.44 | — | COM | 27616P103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,484 | $160K | 0.0% | $15.24 | $7.51 | — | SPONSORED ADR | 204448104 |
| BCS | BARCLAYS PLC | 20,168 | $159K | 0.0% | $7.88 | $9.04 | — | ADR | 06738E204 |
| — | HANESBRANDS INC | 35,232 | $157K | 0.0% | $4.46 | $4.71 | — | COM | 410345102 |
| VIAV | VIAVI SOLUTIONS INC | 15,570 | $157K | 0.0% | $10.07 * | $9.57 | -12.2% | COM | 925550105 |
| — | INVESCO SR INCOME TR | 38,208 | $157K | 0.0% | $4.10 | $4.22 | — | COM | 46131H107 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,156 | $155K | 0.0% | $10.95 | $11.50 | -6.1% | COM | 405217100 |
| UAA | UNDER ARMOUR INC | 17,603 | $155K | 0.0% | $8.79 * | $7.69 | 0.0% | CL A | 904311107 |
| NWL | NEWELL BRANDS INC | 17,059 | $148K | 0.0% | $8.68 * | $8.96 | -22.8% | COM | 651229106 |
| GDIV | HARBOR ETF TRUST | 10,876 | $146K | 0.0% | $13.45 | $13.45 | — | DIVIDEND GTH LEA | 41151J703 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 10,591 | $145K | 0.0% | $13.68 * | $7.94 | +29.1% | COM NEW | 03761U502 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 30,377 | $143K | 0.0% | $4.70 | $3.25 | — | COM SHS BEN INT | 456237106 |
| GRAB | GRAB HOLDINGS LIMITED | 41,821 | $141K | 0.0% | $3.37 * | $3.00 | +7.9% | CLASS A ORD | G4124C109 |
| BDN | BRANDYWINE RLTY TR | 25,755 | $139K | 0.0% | $5.40 | $4.95 | — | SH BEN INT NEW | 105368203 |
| NMR | NOMURA HLDGS INC | 30,620 | $138K | 0.0% | $4.51 | $3.87 | — | SPONSORED ADR | 65535H208 |
| BTE | BAYTEX ENERGY CORP | 41,140 | $137K | 0.0% | $3.32 * | $3.71 | 0.0% | COM | 07317Q105 |
| — | BROOKLINE BANCORP INC DEL | 12,255 | $134K | 0.0% | $10.91 | $10.91 | — | COM | 11373M107 |
| CFFN | CAPITOL FED FINL INC | 19,760 | $127K | 0.0% | $6.45 * | $4.68 | 0.0% | COM | 14057J101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 11,767 | $126K | 0.0% | $10.73 | $9.66 | — | COM | 867892101 |
| — | SHYFT GROUP INC | 10,110 | $124K | 0.0% | $12.22 | $12.22 | — | COM | 825698103 |
| — | MRC GLOBAL INC | 11,041 | $122K | 0.0% | $11.01 | $11.01 | — | COM | 55345K103 |
| ORANY | ORANGE | 10,603 | $121K | 0.0% | $11.43 | $11.43 | — | SPONSORED ADR | 684060106 |
| ICL | ICL GROUP LTD | 22,748 | $114K | 0.0% | $5.01 | $8.54 | -40.4% | SHS | M53213100 |
| AEG | AEGON LTD | 19,779 | $114K | 0.0% | $5.76 | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| GGB | GERDAU SA | 23,234 | $113K | 0.0% | $4.85 | $5.71 | — | SPON ADR REP PFD | 373737105 |
| PUMP | PROPETRO HLDG CORP | 13,363 | $112K | 0.0% | $8.38 * | $7.34 | +28.5% | COM | 74347M108 |
| PBFS | PIONEER BANCORP INC MD | 10,967 | $110K | 0.0% | $10.01 * | $10.88 | -20.0% | COM | 723561106 |
| VIR | VIR BIOTECHNOLOGY INC | 10,908 | $110K | 0.0% | $10.06 * | $9.14 | 0.0% | COM | 92764N102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 46,518 | $108K | 0.0% | $2.32 | $2.27 | — | SP ADR N-V PFD | 204409601 |
| MNKD | MANNKIND CORP | 29,220 | $106K | 0.0% | $3.64 * | $4.17 | -8.4% | COM NEW | 56400P706 |
| CX | CEMEX SAB DE CV | 13,721 | $106K | 0.0% | $7.75 | $4.27 | — | SPON ADR NEW | 151290889 |
| GOVT | ISHARES TR | 4,500 | $104K | 0.0% | $23.04 | $25.50 | — | Put | 46429B267 |
| GNW | GENWORTH FINL INC | 15,379 | $103K | 0.0% | $6.68 * | $5.08 | +19.6% | COM CL A | 37247D106 |
| JBLU | JETBLUE AWYS CORP | 17,748 | $98,502 | 0.0% | $5.55 * | $6.22 | -24.6% | COM | 477143101 |
| BSBR | BANCO SANTANDER BRASIL S A | 14,693 | $96,240 | 0.0% | $6.55 | $5.41 | — | ADS REP 1 UNIT | 05967A107 |
| SBSW | SIBANYE STILLWATER LTD | 16,990 | $92,256 | 0.0% | $5.43 | $14.38 | — | SPONSORED ADR | 82575P107 |
| TLYS | TILLYS INC | 12,062 | $90,948 | 0.0% | $7.54 * | $8.78 | -8.4% | CL A | 886885102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 19,835 | $89,655 | 0.0% | $4.52 * | $5.05 | 0.0% | COM | 88162F105 |
| DDD | 3-D SYS CORP DEL | 14,035 | $89,123 | 0.0% | $6.35 * | $7.17 | -31.3% | COM NEW | 88554D205 |
| — | SOUTHWESTERN ENERGY CO | 12,392 | $81,168 | 0.0% | $6.55 | $6.45 | — | COM | 845467109 |
| — | LUCID GROUP INC | 18,567 | $78,168 | 0.0% | $4.21 | $4.21 | — | COM | 549498103 |
| BBD | BANCO BRADESCO S A | 22,107 | $77,375 | 0.0% | $3.50 | $3.44 | — | SP ADR PFD NEW | 059460303 |
| TLSIW | TRISALUS LIFE SCIENCES INC | 62,187 | $74,003 | 0.0% | $1.19 | $0.38 | — | *W EXP 08/10/202 | 89680M119 |
| TELFY | TELEFONICA S A | 18,305 | $71,436 | 0.0% | $3.90 | $3.63 | — | SPONSORED ADR | 879382208 |
| PXSAW | PYXIS TANKERS INC | 64,000 | $70,400 | 0.0% | $1.10 | $1.11 | — | *W EXP 10/13/202 | Y71726122 |
| NAK | NORTHERN DYNASTY MINERALS LT | 208,950 | $67,554 | 0.0% | $0.32 | $0.23 | +44.3% | COM NEW | 66510M204 |
| GASS | STEALTHGAS INC | 10,000 | $64,600 | 0.0% | $6.46 * | $3.00 | +95.6% | SHS | Y81669106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,835 | $64,132 | 0.0% | $4.05 * | $7.73 | -43.2% | COM | 74623V103 |
| GOSS | GOSSAMER BIO INC | 68,500 | $62,507 | 0.0% | $0.91 * | $5.04 | -85.3% | COM | 38341P102 |
| KWEB | KRANESHARES TR | 2,114 | $57,084 | 0.0% | $27.00 | $27.35 | — | CSI CHI INTERNET | 500767306 |
| — | QURATE RETAIL INC | 55,000 | $48,153 | 0.0% | $0.88 | $0.88 | — | COM SER A | 74915M100 |
| SEER | SEER INC | 24,088 | $46,731 | 0.0% | $1.94 * | $3.91 | -54.5% | COM CL A | 81578P106 |
| — | STEM INC | 12,000 | $46,560 | 0.0% | $3.88 | $4.24 | — | COM | 85859N102 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,500 | $43,850 | 0.0% | $17.54 * | $16.35 | 0.0% | Call | 25401T603 |
| ZOMDF | ZOMEDICA CORP | 214,949 | $43,033 | 0.0% | $0.20 | $0.18 | 0.0% | COM | 98980M109 |
| — | FLUENT INC | 63,357 | $42,449 | 0.0% | $0.67 | $0.63 | — | COM | 34380C102 |
| MLSS | MILESTONE SCIENTIFIC INC | 56,516 | $38,991 | 0.0% | $0.69 * | $1.46 | -45.4% | COM NEW | 59935P209 |
| — | BLUEBIRD BIO INC | 27,085 | $37,378 | 0.0% | $1.38 | $1.38 | — | COM | 09609G100 |
| — | WORKHORSE GROUP INC | 100,101 | $36,037 | 0.0% | $0.36 | $0.94 | — | COM NEW | 98138J206 |
| — | BIOSIG TECHNOLOGIES INC | 70,066 | $33,281 | 0.0% | $0.47 | $1.25 | — | COM NEW | 09073N201 |
| — | FAT BRANDS INC | 10,000 | $31,200 | 0.0% | $3.12 | $3.42 | — | *W EXP 07/16/202 | 30258N121 |
| — | DOUYU INTL HLDGS LTD | 30,464 | $28,941 | 0.0% | $0.95 | $1.10 | — | SPONSORED ADS | 25985W105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 15,000 | $27,300 | 0.0% | $1.82 * | $1.26 | +9.9% | COM | 18453H106 |
| REI | RING ENERGY INC | 16,913 | $24,693 | 0.0% | $1.46 * | $2.71 | -39.2% | COM | 76680V108 |
| XLK | SELECT SECTOR SPDR TR | 100 | $19,248 | 0.0% | $192.48 | $176.66 | — | Put | 81369Y803 |
| — | VROOM INC | 31,000 | $18,678 | 0.0% | $0.60 | $1.44 | — | COM | 92918V109 |
| TM | TOYOTA MOTOR CORP | 100 | $18,338 | 0.0% | $183.38 | $158.76 | — | Call | 892331307 |
| AMZN | AMAZON COM INC | 100 | $15,194 | 0.0% | $151.94 * | $120.97 | +15.9% | Call | 023135106 |
| — | EIGER BIOPHARMACEUTICALS INC | 63,000 | $14,144 | 0.0% | $0.22 | $0.70 | — | COM | 28249U105 |
| — | ALTITUDE ACQUISITION CORP | 577,434 | $13,281 | 0.0% | $0.02 | $0.06 | — | *W EXP 11/30/202 | 02156Y111 |
| WBD | WARNER BROS DISCOVERY INC | 1,000 | $11,380 | 0.0% | $11.38 * | $13.27 | -18.6% | Call | 934423104 |
| AEM | AGNICO EAGLE MINES LTD | 200 | $10,970 | 0.0% | $54.85 * | $44.73 | +7.2% | Call | 008474108 |
| INTC | INTEL CORP | 100 | $5,025 | 0.0% | $50.25 * | $40.15 | -0.3% | Call | 458140100 |
| PETVW | PETVIVO HLDGS INC | 25,000 | $3,500 | 0.0% | $0.14 | $0.27 | — | *W EXP 08/13/202 | 716817119 |