Location: Mansfield, OH
CIK: 0001726752 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 27, 2025
Total Value: $666M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLTR | VANECK IG FLOATING RATE ETF | 3,857,832 | $98.18M | 14.8% | $21.18 | — | ETF | 92189F486 |
| ET | ENERGY TRANSFER L P LP | 3,832,257 | $75.07M | 11.3% | $8.32 | — | Unit | 29273V100 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,511,771 | $67.91M | 10.2% | $37.69 | — | ETF | 78468R853 |
| SPYV | SPDR S&P 500 VALUE ETF | 448,668 | $22.94M | 3.4% | $32.69 | — | ETF | 78464A508 |
| AAPL | APPLE INC | 77,820 | $19.49M | 2.9% | $153.61 | +52.7% | COM | 037833100 |
| SPAB | SPDR AGGREGATE BOND ETF | 733,295 | $18.33M | 2.8% | $26.90 | — | ETF | 78464A649 |
| SPYG | SPDR S&P 500 GROWTH ETF | 171,251 | $15.05M | 2.3% | $42.65 | — | ETF | 78464A409 |
| MSFT | MICROSOFT CORP | 32,930 | $13.88M | 2.1% | $156.39 | +170.1% | COM | 594918104 |
| NVDA | NVIDIA CORP | 93,643 | $12.58M | 1.9% | $92.65 | +48.7% | COM | 67066G104 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 142,140 | $9.799M | 1.5% | $39.66 | — | ETF | 78464A854 |
| AMZN | AMAZON.COM INC | 44,329 | $9.725M | 1.5% | $119.33 | +71.4% | COM | 023135106 |
| EMTL | SPDR DBLELINE EMRG MKT FXD INCM ETF | 193,140 | $8.132M | 1.2% | $43.64 | — | ETF | 78470P309 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 143,577 | $7.533M | 1.1% | $45.09 | — | ETF | 464288877 |
| META | META PLATFORMS INC CLASS A | 10,499 | $6.147M | 0.9% | $215.01 | +172.0% | COM | 30303M102 |
| EFA | ISHARES MSCI EAFE ETF | 80,419 | $6.081M | 0.9% | $70.81 | — | ETF | 464287465 |
| TSLA | TESLA INC | 14,836 | $5.991M | 0.9% | $214.73 | +49.8% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF | 9,785 | $5.735M | 0.9% | $408.98 | — | ETF | 78462F103 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERG ETF | 155,460 | $5.542M | 0.8% | $23.66 | — | ETF | 33738D101 |
| GOOGL | ALPHABET INC. CLASS A | 27,939 | $5.289M | 0.8% | $113.47 | +53.5% | COM | 02079K305 |
| IVV | ISHARES CORE S&P 500 ETF | 8,357 | $4.92M | 0.7% | $346.91 | — | ETF | 464287200 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 26,098 | $4.832M | 0.7% | $139.39 | — | ETF | 464287598 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 49,392 | $4.783M | 0.7% | $86.32 | — | ETF | 464288885 |
| IWM | ISHARES RUSSELL 2000 ETF | 20,207 | $4.465M | 0.7% | $207.92 | — | ETF | 464287655 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 45,348 | $4.394M | 0.7% | $102.46 | — | ETF | 464287226 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH Y ETF | 93,295 | $4.299M | 0.6% | $46.33 | — | ETF | 46641Q878 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,174 | $4.086M | 0.6% | $183.04 | — | ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 8,830 | $4.002M | 0.6% | $254.85 | +81.2% | COM | 084670702 |
| TIPX | SPDR BLOOMBERG 1 10 YR TIPS ETF | 214,283 | $3.962M | 0.6% | $19.07 | — | ETF | 78468R861 |
| V | VISA INC CLASS A | 11,948 | $3.776M | 0.6% | $226.86 | +31.5% | COM | 92826C839 |
| AVGO | BROADCOM INC | 15,720 | $3.645M | 0.5% | $148.11 | +23.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 14,964 | $3.587M | 0.5% | $124.01 | +83.9% | COM | 46625H100 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 90,703 | $3.48M | 0.5% | $35.91 | — | ETF | 78463X509 |
| GOOG | ALPHABET INC. CLASS C | 16,594 | $3.16M | 0.5% | $109.20 | +60.9% | COM | 02079K107 |
| DFUS | DIMENSIONAL U S EQUITY ETF | 46,133 | $2.941M | 0.4% | $46.59 | — | ETF | 25434V401 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 24,391 | $2.81M | 0.4% | $102.22 | — | ETF | 464287804 |
| MCD | MCDONALDS CORP | 9,316 | $2.701M | 0.4% | $167.26 | +73.5% | COM | 580135101 |
| PG | PROCTER & GAMBLE | 15,583 | $2.612M | 0.4% | $117.80 | +40.7% | COM | 742718109 |
| LLY | LILLY ELI & CO | 3,149 | $2.431M | 0.4% | $252.92 | +224.7% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 21,294 | $2.291M | 0.3% | $55.30 | +103.2% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 11,500 | $2.271M | 0.3% | $105.66 | — | SPONSORED ADR | 874039100 |
| AJG | ARTHUR J GALLAGHER&C | 7,968 | $2.262M | 0.3% | $114.57 | +151.4% | COM | 363576109 |
| NFLX | NETFLIX INC | 2,437 | $2.172M | 0.3% | $36.07 | +128.2% | COM | 64110L106 |
| ABBV | ABBVIE INC | 12,088 | $2.148M | 0.3% | $84.14 | +110.9% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GRP INC | 4,135 | $2.091M | 0.3% | $295.32 | +87.2% | COM | 91324P102 |
| WMT | WALMART INC | 22,573 | $2.039M | 0.3% | $50.02 | +71.5% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 5,992 | $2.037M | 0.3% | $247.72 | +49.2% | COM | 824348106 |
| COST | COSTCO WHOLESALE CO | 2,038 | $1.867M | 0.3% | $317.07 | +191.0% | COM | 22160K105 |
| MA | MASTERCARD INC CLASS A | 3,509 | $1.848M | 0.3% | $233.01 | +120.9% | COM | 57636Q104 |
| PEP | PEPSICO INC | 12,120 | $1.843M | 0.3% | $111.86 | +39.9% | COM | 713448108 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 10,461 | $1.833M | 0.3% | $154.23 | — | ETF | 46137V357 |
| HD | HOME DEPOT INC | 4,613 | $1.794M | 0.3% | $204.03 | +94.7% | COM | 437076102 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 3,381 | $1.728M | 0.3% | $453.57 | — | ETF | 46090E103 |
| ORCL | ORACLE CORP | 9,057 | $1.509M | 0.2% | $59.48 | +195.6% | COM | 68389X105 |
| BAC | BANK OF AMERICA CORP | 33,778 | $1.485M | 0.2% | $28.16 | +52.1% | COM | 060505104 |
| SAP | SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,987 | $1.474M | 0.2% | $107.13 | — | SPONSORED ADR | 803054204 |
| DWM | WISDOMTREE INTERNATIONAL EQY ETF | 27,173 | $1.432M | 0.2% | $49.59 | — | ETF | 97717W703 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,374 | $1.408M | 0.2% | $180.79 | — | ETF | 464287408 |
| DAUG | FT CBOE VEST US EQUITY DEEP BUFF ETF | 35,000 | $1.389M | 0.2% | $31.16 | — | ETF | 33740F854 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 16,146 | $1.383M | 0.2% | $64.70 | — | ETF | 81369Y506 |
| FSK | FS KKR CAPITAL CORP | 62,500 | $1.357M | 0.2% | $12.01 | +46.3% | COM | 302635206 |
| NDSN | NORDSON CORP | 6,399 | $1.339M | 0.2% | $194.84 | +24.5% | COM | 655663102 |
| AZN | ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 19,492 | $1.277M | 0.2% | $53.63 | — | SPONSORED ADR | 046353108 |
| ASML | ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,840 | $1.275M | 0.2% | $420.17 | — | N Y REGISTRY SHS | N07059210 |
| ACN | ACCENTURE PLC F CLASS A | 3,623 | $1.275M | 0.2% | $223.32 | +58.8% | SHS CLASS A | G1151C101 |
| NVO | NOVO-NORDISK AS VORMAL F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 14,260 | $1.227M | 0.2% | $88.90 | — | SPONSORED ADR | 670100205 |
| MRK | MERCK & CO. INC. | 12,108 | $1.204M | 0.2% | $64.70 | +52.6% | COM | 58933Y105 |
| UGA | UNITED STATES GASOLINE ETF | 19,000 | $1.197M | 0.2% | $10.08 | — | Unit | 91201T102 |
| SPGI | S&P GLOBAL INC | 2,272 | $1.132M | 0.2% | $341.37 | +47.4% | COM | 78409V104 |
| ABT | ABBOTT LABORATORIES | 9,806 | $1.109M | 0.2% | $82.30 | +37.7% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 7,651 | $1.107M | 0.2% | $128.03 | +16.8% | COM | 478160104 |
| INTU | INTUIT INC | 1,752 | $1.101M | 0.2% | $256.58 | +147.4% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL | 2,101 | $1.097M | 0.2% | $301.40 | +72.8% | COM | 46120E602 |
| COP | CONOCOPHILLIPS | 10,580 | $1.049M | 0.2% | $43.67 | +134.3% | COM | 20825C104 |
| WFC | WELLS FARGO & CO | 14,866 | $1.044M | 0.2% | $40.17 | +66.0% | COM | 949746101 |
| ADBE | ADOBE INC | 2,347 | $1.043M | 0.2% | $328.07 | +50.9% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 6,774 | $1.041M | 0.2% | $129.12 | +23.5% | COM | 747525103 |
| CAT | CATERPILLAR INC | 2,825 | $1.025M | 0.2% | $171.63 | +122.4% | COM | 149123101 |
| PH | PARKER-HANNIFIN CORP | 1,610 | $1.024M | 0.2% | $332.80 | +96.9% | COM | 701094104 |
| AMD | ADVANCED MICRO DEVICES I | 8,436 | $1.019M | 0.2% | $107.95 | +33.3% | COM | 007903107 |
| CSCO | CISCO SYSTEMS INC | 17,139 | $1.015M | 0.2% | $38.90 | +42.3% | COM | 17275R102 |
| KO | THE COCA-COLA CO | 16,126 | $1.004M | 0.2% | $44.52 | +41.7% | COM | 191216100 |
| ETN | EATON CORP PLC F | 3,021 | $1.003M | 0.2% | $145.43 | +138.7% | COM | G29183103 |
| LIN | LINDE PLC F | 2,333 | $977K | 0.1% | $323.02 | +38.9% | SHS | G54950103 |
| DJUN | FT VST US EQTY DEEP BUFR ETF | 22,455 | $972K | 0.1% | $41.03 | — | ETF | 33740F714 |
| GLD | SPDR GOLD SHARES ETF | 4,004 | $969K | 0.1% | $195.07 | — | ETF | 78463V107 |
| MRSH | MARSH & MC LENNAN CO | 4,469 | $949K | 0.1% | $121.57 | +79.1% | COM | 571748102 |
| PGR | PROGRESSIVE CO OHIO | 3,942 | $945K | 0.1% | $100.77 | +130.2% | COM | 743315103 |
| TMO | THERMO FISHER SCNTFC | 1,788 | $930K | 0.1% | $328.74 | +66.6% | COM | 883556102 |
| — | BLACKROCK INC | 900 | $923K | 0.1% | $1025.11 | — | COM | 09247X101 |
| HYG | ISHARES IBOXX HIGH YIELD BOND ETF | 11,624 | $914K | 0.1% | $78.30 | — | ETF | 464288513 |
| PM | PHILIP MORRIS INTL | 7,594 | $914K | 0.1% | $68.31 | +76.5% | COM | 718172109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 12,045 | $866K | 0.1% | $71.91 | — | ETF | 921937835 |
| NOW | SERVICE NOW INC | 803 | $851K | 0.1% | $101.03 | +100.5% | COM | 81762P102 |
| DJUL | FT CBOE VEST US EQY DEEP BUFFER ETF | 20,262 | $851K | 0.1% | $35.67 | — | ETF | 33740F698 |
| T | A T & T INC | 36,988 | $842K | 0.1% | $14.90 | +44.3% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 2,812 | $835K | 0.1% | $107.09 | +164.8% | COM | 025816109 |
| CVX | CHEVRON CORP | 5,760 | $834K | 0.1% | $99.80 | +45.8% | COM | 166764100 |
| VB | VANGUARD SMALL CAP ETF IV | 3,448 | $828K | 0.1% | $240.28 | — | ETF | 922908751 |
| BA | BOEING CO | 4,441 | $786K | 0.1% | $170.31 | -7.9% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP | 1,350 | $773K | 0.1% | $303.81 | +79.3% | COM | 38141G104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 1,800 | $766K | 0.1% | $424.80 | — | ETF | 78467X109 |
| CP | CANADIAN PACIFIC KANSA F | 10,543 | $763K | 0.1% | $76.50 | -0.1% | COM | 13646K108 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,333 | $752K | 0.1% | $147.44 | — | ETF | 464287622 |
| CRM | SALESFORCE INC | 2,238 | $748K | 0.1% | $173.10 | +83.0% | COM | 79466L302 |
| RACE | FERRARI N V F | 1,754 | $745K | 0.1% | $209.51 | +115.4% | COM | N3167Y103 |
| CSX | CSX CORP | 23,012 | $743K | 0.1% | $31.03 | +8.6% | COM | 126408103 |
| RTX | RTX CORP | 6,385 | $739K | 0.1% | $75.12 | +57.4% | COM | 75513E101 |
| IBM | IBM CORP | 3,319 | $730K | 0.1% | $117.78 | +83.7% | COM | 459200101 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND ETF | 8,879 | $728K | 0.1% | $81.98 | — | ETF | 464287457 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 16,952 | $709K | 0.1% | $40.96 | — | ETF | 464287234 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,653 | $709K | 0.1% | $106.22 | — | ETF | 464288414 |
| IBN | ICICI BANK LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 23,649 | $706K | 0.1% | $17.26 | — | SPONSORED ADR | 45104G104 |
| QJUN | FT CBOE VEST NASDAQ 100 BUFFER ETF | 25,059 | $702K | 0.1% | $26.88 | — | ETF | 33740F557 |
| BKNG | BOOKING HOLDINGS INC | 140 | $696K | 0.1% | $1707.83 | +179.0% | COM | 09857L108 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 8,069 | $689K | 0.1% | $80.45 | +4.3% | COM | 70450Y103 |
| BCS | BARCLAYS PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | 51,546 | $685K | 0.1% | $7.91 | — | SPONSORED ADR | 06738E204 |
| TGT | TARGET CORP | 5,001 | $676K | 0.1% | $151.02 | -9.5% | COM | 87612E106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,631 | $673K | 0.1% | $88.75 | — | ETF | 464287309 |
| VLO | VALERO ENERGY CORP | 5,463 | $670K | 0.1% | $62.74 | +105.8% | COM | 91913Y100 |
| WSO | WATSCO INC | 1,411 | $669K | 0.1% | $298.65 | +69.6% | COM | 942622200 |
| USMV | ISHARES MSCI USA MIN VOL FCTR ETF | 7,494 | $665K | 0.1% | $88.79 | — | ETF | 46429B697 |
| DHR | DANAHER CORP | 2,884 | $662K | 0.1% | $152.76 | +59.7% | COM | 235851102 |
| AMAT | APPLIED MATERIALS | 4,054 | $659K | 0.1% | $99.22 | +80.6% | COM | 038222105 |
| VZ | VERIZON COMMUNICATN | 16,482 | $659K | 0.1% | $36.29 | +8.6% | COM | 92343V104 |
| TJX | TJX COMPANIES INC | 5,398 | $652K | 0.1% | $65.95 | +78.5% | COM | 872540109 |
| GE | GENERAL ELECTRIC CO | 3,876 | $646K | 0.1% | $68.49 | +158.7% | COM | 369604301 |
| LOW | LOWES COMPANIES INC | 2,570 | $634K | 0.1% | $152.44 | +71.6% | COM | 548661107 |
| ZTS | ZOETIS INC CLASS A | 3,890 | $634K | 0.1% | $103.15 | +71.0% | COM | 98978V103 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 7,208 | $629K | 0.1% | $87.33 | — | ETF | 464287432 |
| CMCSA | COMCAST CORP CLASS A | 16,646 | $625K | 0.1% | $33.14 | +20.7% | COM | 20030N101 |
| GRC | GORMAN RUPP CO COM | 16,216 | $615K | 0.1% | $36.72 | +8.8% | COM | 383082104 |
| VO | VANGUARD INDEX FUNDS MID CAP E TF | 2,316 | $612K | 0.1% | $264.13 | — | ETF | 922908629 |
| ICE | INTERCONTINENTAL EXC | 4,098 | $611K | 0.1% | $81.30 | +92.2% | COM | 45866F104 |
| GWW | WW GRAINGER INC | 576 | $607K | 0.1% | $305.76 | +265.0% | COM | 384802104 |
| SFM | SPROUTS FARMERS MARK | 4,730 | $601K | 0.1% | $35.49 | +274.5% | COM | 85208M102 |
| TMUS | T-MOBILE US INC | 2,722 | $601K | 0.1% | $120.96 | +84.7% | COM | 872590104 |
| PRU | PRUDENTIAL FINL | 4,987 | $591K | 0.1% | $69.24 | +68.5% | COM | 744320102 |
| PSX | PHILLIPS 66 | 5,157 | $588K | 0.1% | $66.19 | +84.3% | COM | 718546104 |
| — | ARISTA NETWORKS INC | 5,253 | $581K | 0.1% | $114.39 | — | COM | 040413106 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 9,351 | $568K | 0.1% | $57.65 | — | ETF | 464288273 |
| ADI | ANALOG DEVICES INC | 2,656 | $564K | 0.1% | $131.46 | +64.9% | COM | 032654105 |
| UBER | UBER TECHNOLOGIES INC | 9,291 | $560K | 0.1% | $48.34 | +47.7% | COM | 90353T100 |
| DIS | WALT DISNEY CO | 5,019 | $559K | 0.1% | $111.00 | -6.7% | COM | 254687106 |
| BSX | BOSTON SCIENTIFIC CO | 6,256 | $559K | 0.1% | $38.09 | +131.1% | COM | 101137107 |
| SYK | STRYKER CORP | 1,542 | $555K | 0.1% | $220.49 | +66.1% | COM | 863667101 |
| CMG | CHIPOTLE MEXICAN GRL | 9,154 | $552K | 0.1% | $60.30 | -0.1% | COM | 169656105 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 3,083 | $549K | 0.1% | $178.08 | — | ETF | 46432F339 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 9,301 | $548K | 0.1% | $58.93 | — | ETF | 921909768 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX ETF | 4,646 | $546K | 0.1% | $117.48 | — | ETF | 922042742 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,860 | $539K | 0.1% | $289.81 | — | ETF | 922908769 |
| SBUX | STARBUCKS CORP | 5,767 | $526K | 0.1% | $79.83 | +17.7% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 5,575 | $515K | 0.1% | $53.23 | +63.4% | COM | 375558103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 2,203 | $512K | 0.1% | $232.52 | — | ETF | 81369Y803 |
| AMGN | AMGEN INC. | 1,946 | $507K | 0.1% | $190.90 | +49.8% | COM | 031162100 |
| MET | METLIFE INC | 6,187 | $507K | 0.1% | $45.56 | +77.0% | COM | 59156R108 |
| APH | AMPHENOL CORP CLASS A | 7,211 | $501K | 0.1% | $48.92 | +41.7% | COM | 032095101 |
| FITB | FIFTH THIRD BANCORP | 11,794 | $499K | 0.1% | $32.59 | +31.7% | COM | 316773100 |
| INTC | INTEL CORP | 24,688 | $495K | 0.1% | $41.05 | -45.1% | COM | 458140100 |
| CB | CHUBB LTD F | 1,777 | $491K | 0.1% | $168.64 | +66.8% | COM | H1467J104 |
| SE | SEA LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,590 | $487K | 0.1% | $94.28 | — | SPONSORED ADR | 81141R100 |
| KMI | KINDER MORGAN INC | 17,720 | $486K | 0.1% | $11.86 | +109.7% | COM | 49456B101 |
| SO | SOUTHERN CO | 5,867 | $483K | 0.1% | $51.47 | +64.2% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 2,138 | $483K | 0.1% | $144.85 | +40.6% | COM | 438516106 |
| UNP | UNION PACIFIC CORP | 2,106 | $480K | 0.1% | $189.45 | +21.5% | COM | 907818108 |
| BP | BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | 16,000 | $473K | 0.1% | $27.97 | — | SPONSORED ADR | 055622104 |
| GM | GENERAL MOTORS CO | 8,575 | $457K | 0.1% | $39.98 | +29.4% | COM | 37045V100 |
| SMFG | SUMITOMO MITSUI FINL00 F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 31,434 | $455K | 0.1% | $6.31 | — | SPONSORED ADR | 86562M209 |
| SNY | SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 9,422 | $454K | 0.1% | $48.77 | — | SPONSORED ADR | 80105N105 |
| ACNB | A C N B CORP | 11,363 | $453K | 0.1% | $21.99 | +94.4% | COM | 000868109 |
| PNC | PNC FINL SERVICES | 2,347 | $453K | 0.1% | $127.29 | +48.7% | COM | 693475105 |
| LPLA | LPL FINL HLDGS | 1,379 | $450K | 0.1% | $295.72 | 0.0% | COM | 50212V100 |
| ADP | AUTO DATA PROCESSING | 1,534 | $449K | 0.1% | $182.09 | +58.1% | COM | 053015103 |
| BK | BANK OF NY MELLON CO | 5,770 | $443K | 0.1% | $39.48 | +91.3% | COM | 064058100 |
| MS | MORGAN STANLEY | 3,458 | $435K | 0.1% | $68.57 | +74.3% | COM | 617446448 |
| TDG | TRANSDIGM GROUP INC | 343 | $435K | 0.1% | $742.07 | +65.7% | COM | 893641100 |
| HLT | HILTON WORLDWIDE HLD | 1,758 | $435K | 0.1% | $158.68 | +53.9% | COM | 43300A203 |
| PANW | PALO ALTO NETWORKS | 2,385 | $434K | 0.1% | $111.92 | +68.8% | COM | 697435105 |
| SHEL | SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 6,901 | $432K | 0.1% | $58.99 | — | SPONSORED ADR | 780259305 |
| TXN | TEXAS INSTRUMENTS | 2,289 | $429K | 0.1% | $127.42 | +51.6% | COM | 882508104 |
| SCHW | CHARLES SCHWAB CORP | 5,794 | $429K | 0.1% | $63.20 | +16.8% | COM | 808513105 |
| SPOT | SPOTIFY TECHNOLOGY F | 957 | $428K | 0.1% | $319.80 | +33.9% | SHS | L8681T102 |
| RDY | DR REDDY S LABORATORIE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 26,744 | $422K | 0.1% | $29.96 | — | SPONSORED ADR | 256135203 |
| CEG | CONSTELLATION ENERGY COR | 1,872 | $419K | 0.1% | $81.68 | +203.3% | COM | 21037T109 |
| VCSH | VGRD STC ETF DV | 5,353 | $418K | 0.1% | $78.01 | — | ETF | 92206C409 |
| VV | VANGUARD LARGE CAP ETF | 1,546 | $417K | 0.1% | $269.70 | — | ETF | 922908637 |
| LMT | LOCKHEED MARTIN CORP | 854 | $415K | 0.1% | $311.31 | +69.3% | COM | 539830109 |
| VRTX | VERTEX PHARMACEUTICA | 1,029 | $414K | 0.1% | $210.72 | +120.0% | COM | 92532F100 |
| GD | GENERAL DYNAMICS CO | 1,561 | $411K | 0.1% | $158.47 | +77.9% | COM | 369550108 |
| CLF | CLEVELAND-CLIFFS INC | 43,342 | $407K | 0.1% | $12.05 | 0.0% | COM | 185899101 |
| RELX | RELX PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 8,869 | $403K | 0.1% | $27.06 | — | SPONSORED ADR | 759530108 |
| IAU | ISHARES GOLD ETF | 8,063 | $399K | 0.1% | $44.86 | — | ETF | 464285204 |
| PLD | PROLOGIS INC. REIT | 3,775 | $399K | 0.1% | $87.19 | +26.4% | COM | 74340W103 |
| EQIX | EQUINIX INC REIT | 422 | $397K | 0.1% | $540.45 | +66.1% | COM | 29444U700 |
| INFY | INFOSYS LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 18,067 | $396K | 0.1% | $19.25 | — | SPONSORED ADR | 456788108 |
| WIT | WIPRO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 110,560 | $391K | 0.1% | $5.42 | — | SPONSORED ADR | 97651M109 |
| NSC | NORFOLK SOUTHERN CO | 1,666 | $391K | 0.1% | $216.33 | +14.9% | COM | 655844108 |
| PFE | PFIZER INC | 14,701 | $390K | 0.1% | $30.47 | -17.6% | COM | 717081103 |
| DE | DEERE & CO | 920 | $390K | 0.1% | $344.22 | +20.3% | COM | 244199105 |
| XLP | SELECT SECTOR SPDR TRUST CONSU MER STAPLES INDEX | 4,922 | $387K | 0.1% | $78.61 | — | ETF | 81369Y308 |
| WDAY | WORKDAY INC CLASS A | 1,499 | $387K | 0.1% | $251.58 | +1.5% | COM | 98138H101 |
| MNST | MONSTER BEVERAGE CORPORA | 7,347 | $386K | 0.1% | $46.46 | +14.1% | COM | 61174X109 |
| URI | UNITED RENTALS INC | 541 | $381K | 0.1% | $452.58 | +77.8% | COM | 911363109 |
| WM | WASTE MANAGEMENT INC | 1,881 | $380K | 0.1% | $129.21 | +63.4% | COM | 94106L109 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 6,527 | $375K | 0.1% | $57.41 | — | ETF | 922042775 |
| CPRT | COPART INC | 6,525 | $374K | 0.1% | $37.10 | +53.5% | COM | 217204106 |
| AMP | AMERIPRISE FINL | 703 | $374K | 0.1% | $244.19 | +115.6% | COM | 03076C106 |
| HBAN | HUNTINGTON BANCSHS | 22,961 | $374K | 0.1% | $13.77 | +14.1% | COM | 446150104 |
| AON | AON PLC F CLASS A | 1,025 | $368K | 0.1% | $230.16 | +58.7% | SHS CL A | G0403H108 |
| XYZ | BLOCK INC CLASS A | 4,304 | $366K | 0.1% | $57.25 | +43.3% | COM | 852234103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,270 | $366K | 0.1% | $207.73 | — | ETF | 464287648 |
| CDNS | CADENCE DESIGN SYS | 1,209 | $363K | 0.1% | $187.82 | +54.8% | COM | 127387108 |
| MRVL | MARVELL TECHNOLOGY INC | 3,276 | $362K | 0.1% | $68.74 | +34.5% | COM | 573874104 |
| JCI | JOHNSON CONTROLS INTER F | 4,567 | $360K | 0.1% | $54.62 | +45.1% | SHS | G51502105 |
| C | CITIGROUP INC | 5,106 | $359K | 0.1% | $52.75 | +23.9% | COM | 172967424 |
| XLF | SELECT SECTOR SPDR TRUST SBI I NT-FINL ETF | 7,414 | $358K | 0.1% | $48.33 | — | ETF | 81369Y605 |
| MUFG | MITSUBISHI U F J FINAN F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 30,500 | $357K | 0.1% | $3.95 | — | SPONSORED ADR | 606822104 |
| RCL | ROYAL CARIBBEAN GROUP F | 1,534 | $354K | 0.1% | $77.05 | +183.1% | COM | V7780T103 |
| MHVIY | MITSUBISHI HEAVY INDS F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 12,340 | $345K | 0.1% | $27.98 | — | SPONSORED ADR | 606793404 |
| CTAS | CINTAS CORP | 1,889 | $345K | 0.1% | $162.94 | +27.9% | COM | 172908105 |
| ORLY | O REILLY AUTOMOTIVE | 290 | $344K | 0.1% | $44.71 | +80.4% | COM | 67103H107 |
| EMR | EMERSON ELECTRIC CO | 2,761 | $342K | 0.1% | $71.63 | +66.2% | COM | 291011104 |
| YUM | YUM BRANDS INC | 2,542 | $341K | 0.1% | $81.61 | +62.1% | COM | 988498101 |
| DHI | D R HORTON CO | 2,428 | $339K | 0.1% | $67.77 | +143.4% | COM | 23331A109 |
| MAR | MARRIOTT INTL INC CLASS A | 1,216 | $339K | 0.1% | $161.79 | +67.9% | COM | 571903202 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 12,407 | $339K | 0.1% | $27.32 | — | ETF | 808524797 |
| REGN | REGENERON PHARMS INC | 475 | $338K | 0.1% | $552.33 | +51.1% | COM | 75886F107 |
| KLAC | KLA CORP | 536 | $338K | 0.1% | $348.04 | +92.2% | COM | 482480100 |
| WT | WISDOMTREE INC | 32,105 | $337K | 0.1% | $10.17 | +6.5% | COM | 97717P104 |
| MCK | MCKESSON CORP | 591 | $337K | 0.1% | $272.81 | +104.3% | COM | 58155Q103 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 17,500 | $335K | 0.1% | $21.25 | — | ETF | 46138E404 |
| GEV | GE VERNOVA INC | 1,007 | $331K | 0.0% | $160.62 | +94.2% | COM | 36828A101 |
| BTI | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 9,120 | $331K | 0.0% | $30.50 | — | SPONSORED ADR | 110448107 |
| MCO | MOODYS CORP | 697 | $330K | 0.0% | $296.24 | +59.7% | COM | 615369105 |
| USB | U S BANCORP | 6,839 | $327K | 0.0% | $36.42 | +28.0% | COM | 902973304 |
| AME | AMETEK INC | 1,813 | $327K | 0.0% | $118.46 | +52.6% | COM | 031100100 |
| ADSK | AUTODESK INC | 1,100 | $325K | 0.0% | $202.38 | +46.0% | COM | 052769106 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKE | 3,613 | $322K | 0.0% | $86.45 | — | ETF | 464288281 |
| FFIV | F5 INC | 1,276 | $321K | 0.0% | $183.67 | +30.2% | COM | 315616102 |
| SNPS | SYNOPSYS INC | 661 | $321K | 0.0% | $184.37 | +183.5% | COM | 871607107 |
| ICLR | ICON PLC F | 1,525 | $320K | 0.0% | $230.80 | +1.2% | SHS | G4705A100 |
| MO | ALTRIA GROUP INC | 6,016 | $315K | 0.0% | $31.77 | +53.7% | COM | 02209S103 |
| PEG | PUB SVC ENTERPISE GP | 3,689 | $312K | 0.0% | $50.79 | +67.9% | COM | 744573106 |
| FDX | FEDEX CORP | 1,107 | $311K | 0.0% | $248.44 | +9.4% | COM | 31428X106 |
| TT | TRANE TECHNOLOGIES PLC F | 840 | $310K | 0.0% | $179.88 | +118.8% | SHS | G8994E103 |
| MDT | MEDTRONIC PLC F | 3,875 | $310K | 0.0% | $79.38 | +5.6% | SHS | G5960L103 |
| MDY | SPDR S&P MIDCAP 400 ETF | 541 | $308K | 0.0% | $569.58 | — | ETF | 78467Y107 |
| ING | ING GROEP ADR REP 1 OR F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 19,639 | $308K | 0.0% | $11.13 | — | SPONSORED ADR | 456837103 |
| ASX | ASE TECHNOLOGY HOLDING F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 30,313 | $305K | 0.0% | $6.39 | — | SPONSORED ADR | 00215W100 |
| DEO | DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | 2,367 | $301K | 0.0% | $161.94 | — | SPONSORED ADR | 25243Q205 |
| BX | BLACKSTONE INC | 1,736 | $299K | 0.0% | $118.87 | +42.0% | COM | 09260D107 |
| NKE | NIKE INC CLASS B | 3,913 | $296K | 0.0% | $97.72 | -21.7% | COM | 654106103 |
| IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 5,700 | $295K | 0.0% | $52.66 | — | ETF | 464288646 |
| EVR | EVERCORE INC CLASS A | 1,059 | $294K | 0.0% | $141.56 | +97.3% | COM | 29977A105 |
| CVNA | CARVANA CO CLASS A | 1,439 | $293K | 0.0% | $61.03 | +268.1% | COM | 146869102 |
| BR | BROADRIDGE FINL SOLU | 1,294 | $293K | 0.0% | $156.00 | +40.9% | COM | 11133T103 |
| GSK | GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 8,629 | $292K | 0.0% | $36.46 | — | SPONSORED ADR | 37733W204 |
| UBS | UBS GROUP AG F | 9,588 | $291K | 0.0% | $26.19 | +21.0% | SHS | H42097107 |
| PWR | QUANTA SERVICES INC | 919 | $290K | 0.0% | $145.85 | +120.2% | COM | 74762E102 |
| EALT | INNOVTR US EQTY 5 TO 15 BUFFER ETF | 8,991 | $290K | 0.0% | $32.24 | — | ETF | 45783Y475 |
| ACGL | ARCH CAP GROUP LTD F | 3,125 | $289K | 0.0% | $65.59 | +49.7% | ORD SHS | G0450A105 |
| NEE | NEXTERA ENERGY INC | 4,012 | $288K | 0.0% | $60.75 | +23.5% | COM | 65339F101 |
| SONY | SONY GROUP CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 13,562 | $287K | 0.0% | $46.21 | — | SPONSORED ADR | 835699307 |
| GWRE | GUIDEWIRE SOFTWARE | 1,702 | $287K | 0.0% | $122.00 | +53.1% | COM | 40171V100 |
| HSBC | HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 5,795 | $287K | 0.0% | $32.64 | — | SPONSORED ADR | 404280406 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 3,087 | $286K | 0.0% | $92.59 | — | ETF | 464287663 |
| GKOS | GLAUKOS CORP 00500 | 1,892 | $284K | 0.0% | $107.20 | +28.5% | COM | 377322102 |
| — | ANSYS INC | 840 | $283K | 0.0% | $337.33 | — | COM | 03662Q105 |
| DAL | DELTA AIR LINES INC DEL | 4,670 | $283K | 0.0% | $58.33 | 0.0% | COM | 247361702 |
| TOST | TOAST INC CLASS A | 7,672 | $280K | 0.0% | $35.14 | 0.0% | COM | 888787108 |
| AROC | ARCHROCK INC | 11,192 | $279K | 0.0% | $5.24 | +324.0% | COM | 03957W106 |
| UPS | UNITED PARCEL SRVC CLASS B | 2,209 | $279K | 0.0% | $114.80 | +6.6% | COM | 911312106 |
| ALC | ALCON INC F | 3,277 | $278K | 0.0% | $61.14 | +47.0% | ORD SHS | H01301128 |
| RY | ROYAL BANK OF CANADA F | 2,270 | $274K | 0.0% | $90.35 | +36.6% | COM | 780087102 |
| STE | STERIS PLC F | 1,318 | $271K | 0.0% | $123.61 | +75.9% | SHS USD | G8473T100 |
| AFL | AFLAC INC | 2,610 | $270K | 0.0% | $54.48 | +95.3% | COM | 001055102 |
| MFC | MANULIFE FINL F | 8,781 | $270K | 0.0% | $22.98 | +34.8% | COM | 56501R106 |
| MSI | MOTOROLA SOLUTIONS | 583 | $269K | 0.0% | $241.04 | +94.3% | COM | 620076307 |
| WF | WOORI FINL GROUP INC F UNSPONSORED ADR 1 ADR REPS 3 ORD SHS | 8,603 | $269K | 0.0% | $27.53 | — | SPONSORED ADR | 981064108 |
| ROK | ROCKWELL AUTOMATION | 937 | $268K | 0.0% | $256.16 | +7.8% | COM | 773903109 |
| MDLZ | MONDELEZ INTL CLASS A | 4,482 | $268K | 0.0% | $46.90 | +35.6% | COM | 609207105 |
| CBRE | CBRE GROUP INC CLASS A | 2,039 | $268K | 0.0% | $109.03 | +20.1% | COM | 12504L109 |
| — | LAM RESEARCH CORP | 3,701 | $267K | 0.0% | $72.23 | — | COM | 512807108 |
| FISV | FISERV INC | 1,296 | $266K | 0.0% | $99.59 | +105.0% | COM | 337738108 |
| BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | 3,134 | $266K | 0.0% | $105.38 | — | SPONSORED ADR | 01609W102 |
| FTDR | FRONTDOOR, INC. | 4,846 | $265K | 0.0% | $43.52 | +24.6% | COM | 35905A109 |
| PHG | KONINKLIJKE PHILIPS N F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 10,404 | $263K | 0.0% | $17.79 | — | SPONSORED ADR | 500472303 |
| WELL | WELLTOWER INC REIT | 2,080 | $262K | 0.0% | $59.61 | +115.9% | COM | 95040Q104 |
| ELV | ELEVANCE HEALTH INC | 706 | $260K | 0.0% | $279.25 | +46.6% | COM | 036752103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,576 | $259K | 0.0% | $164.17 | — | ETF | 464287630 |
| SEIE | SEI SELECT INTL EQUITY | 10,821 | $258K | 0.0% | $23.86 | — | ETF | 81589A700 |
| HDB | HOUSING DEVELOPMENT FI F SPONSORED ADR 1 ADR REPS 3 ORD SHS | 4,022 | $257K | 0.0% | $63.86 | — | SPONSORED ADR | 40415F101 |
| MUSA | MURPHY USA INC | 511 | $256K | 0.0% | $452.73 | +12.1% | COM | 626755102 |
| DD | DUPONT DE NEMOURS INC IA | 3,362 | $256K | 0.0% | $27.27 | +24.1% | COM | 26614N102 |
| FTNT | FORTINET INC | 2,707 | $256K | 0.0% | $56.85 | +56.4% | COM | 34959E109 |
| GL | GLOBE LIFE INC | 2,293 | $256K | 0.0% | $95.33 | +12.2% | COM | 37959E102 |
| BUD | ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,103 | $256K | 0.0% | $59.97 | — | SPONSORED ADR | 03524A108 |
| BMY | BRISTOL-MYERS SQUIBB | 4,514 | $255K | 0.0% | $44.34 | +18.6% | COM | 110122108 |
| USFD | US FOODS HOLDING CORP | 3,761 | $254K | 0.0% | $56.06 | +17.1% | COM | 912008109 |
| COF | CAPITAL ONE FC | 1,422 | $254K | 0.0% | $99.69 | +71.2% | COM | 14040H105 |
| KGC | KINROSS GOLD CORP F | 27,318 | $253K | 0.0% | $3.40 | +190.0% | COM | 496902404 |
| IT | GARTNER INC | 522 | $253K | 0.0% | $322.72 | +59.8% | COM | 366651107 |
| COHR | COHERENT CORP | 2,662 | $252K | 0.0% | $75.10 | +33.2% | COM | 19247G107 |
| SAN | BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 55,185 | $252K | 0.0% | $3.03 | — | SPONSORED ADR | 05964H105 |
| CHKP | CHECK PT SOFTWARE F | 1,346 | $251K | 0.0% | $183.12 | +2.9% | ORD | M22465104 |
| BDX | BECTON DICKINSON&CO | 1,098 | $249K | 0.0% | $227.63 | -1.1% | COM | 075887109 |
| F | FORD MOTOR CO | 25,107 | $249K | 0.0% | $10.12 | -2.4% | COM | 345370860 |
| IBP | INSTALLED BLDG PRODS | 1,403 | $246K | 0.0% | $120.03 | +77.9% | COM | 45780R101 |
| TPL | TEXAS PACIFIC LAND CORP | 222 | $246K | 0.0% | $204.79 | +98.2% | COM | 88262P102 |
| CI | THE CIGNA GROUP | 886 | $245K | 0.0% | $205.35 | +51.6% | COM | 125523100 |
| FNX | FIRST TRUST MID CAP CRE ALPHADEX ETF | 2,097 | $243K | 0.0% | $104.45 | — | ETF | 33735B108 |
| SHOP | SHOPIFY INC F CLASS A | 2,270 | $241K | 0.0% | $67.04 | +45.1% | COM | 82509L107 |
| ODFL | OLD DOMINION FREIGHT | 1,361 | $240K | 0.0% | $185.88 | +8.7% | COM | 679580100 |
| AIG | AMERICAN INTL GROUP | 3,290 | $240K | 0.0% | $54.21 | +35.2% | COM | 026874784 |
| FANG | DIAMONDBACK ENERGY | 1,453 | $238K | 0.0% | $132.78 | +28.7% | COM | 25278X109 |
| TEAM | ATLASSIAN CORP CLASS A | 977 | $238K | 0.0% | $228.99 | 0.0% | COM | 049468101 |
| KB | KB FINL GROUP INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,164 | $237K | 0.0% | $37.93 | — | SPONSORED ADR | 48241A105 |
| XJUN | FT VST US EQY EHNC MDRT BUF ETF | 6,126 | $237K | 0.0% | $38.63 | — | ETF | 33740U844 |
| ROP | ROPER TECHNOLOGIES | 454 | $236K | 0.0% | $378.58 | +43.8% | COM | 776696106 |
| FEX | FIRST TRUST LRGE CAP CORE APADEX ETF | 2,250 | $235K | 0.0% | $90.16 | — | ETF | 33734K109 |
| ARGX | ARGENX SE F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 379 | $233K | 0.0% | $433.66 | — | SPONSORED ADR | 04016X101 |
| NTB | BANK OF N T BUTTERFIEL F | 6,356 | $232K | 0.0% | $18.56 | +94.1% | SHS NEW | G0772R208 |
| TS | TENARIS S A F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 6,147 | $232K | 0.0% | $35.16 | — | SPONSORED ADR | 88031M109 |
| AMG | AFFILIATED MANAGERS | 1,250 | $231K | 0.0% | $169.81 | +9.9% | COM | 008252108 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,098 | $231K | 0.0% | $209.20 | +12.1% | COM | 502431109 |
| EHC | ENCOMPASS HEALTH CORP | 2,498 | $231K | 0.0% | $83.07 | +17.2% | COM | 29261A100 |
| TM | TOYOTA MOTOR CORP F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 1,178 | $229K | 0.0% | $189.85 | — | SPONSORED ADR | 892331307 |
| — | NORDSTROM INC | 9,439 | $228K | 0.0% | $24.15 | — | COM | 655664100 |
| HUBB | HUBBELL INC | 544 | $228K | 0.0% | $355.12 | +23.8% | COM | 443510607 |
| WMB | Williams Companies, Inc. | 4,197 | $227K | 0.0% | $28.12 | +84.0% | COM | 969457100 |
| MMM | 3M CO | 1,751 | $226K | 0.0% | $94.27 | +36.2% | COM | 88579Y101 |
| MPC | MARATHON PETE CORP | 1,618 | $226K | 0.0% | $39.24 | +279.3% | COM | 56585A102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,152 | $226K | 0.0% | $195.83 | — | ETF | 921908844 |
| BHP | BHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 4,617 | $225K | 0.0% | $66.18 | — | SPONSORED ADR | 088606108 |
| RJF | RAYMOND JAMES FINL | 1,451 | $225K | 0.0% | $96.20 | +54.5% | COM | 754730109 |
| IQV | IQVIA HOLDINGS INC | 1,146 | $225K | 0.0% | $194.36 | +8.5% | COM | 46266C105 |
| SKYW | SKYWEST INC | 2,244 | $225K | 0.0% | $74.65 | +36.8% | COM | 830879102 |
| CPNG | COUPANG INC CLASS A | 10,191 | $224K | 0.0% | $21.68 | +13.2% | COM | 22266T109 |
| OKE | ONEOK INC | 2,177 | $219K | 0.0% | $66.73 | +45.1% | COM | 682680103 |
| BILL | BILL HOLDINGS INC | 2,558 | $217K | 0.0% | $74.57 | 0.0% | COM | 090043100 |
| PNR | PENTAIR PLC F | 2,144 | $216K | 0.0% | $101.45 | 0.0% | SHS | G7S00T104 |
| NRG | NRG ENERGY INC | 2,384 | $215K | 0.0% | $78.00 | +17.0% | COM | 629377508 |
| UMC | UNITED MICROELECTRONIC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 33,120 | $215K | 0.0% | $5.62 | — | SPONSORED ADR | 910873405 |
| — | DISCOVER FINL S | 1,239 | $215K | 0.0% | $140.27 | — | COM | 254709108 |
| FYX | FIRST TR SMALL CAP CORE ALPHADEX ETF | 2,123 | $215K | 0.0% | $99.53 | — | ETF | 33734Y109 |
| HPQ | HP INC. | 6,575 | $215K | 0.0% | $17.98 | +90.2% | COM | 40434L105 |
| SPG | SIMON PPTY GROUP REIT | 1,233 | $212K | 0.0% | $108.32 | +52.9% | COM | 828806109 |
| RGA | REINSURANCE GP AMER | 993 | $212K | 0.0% | $199.76 | +9.2% | COM | 759351604 |
| ONTO | ONTO INNOVATION INC | 1,267 | $211K | 0.0% | $134.52 | +35.8% | COM | 683344105 |
| SUB | ISHARES SHORT TERM NTNL MUN BND ETF | 2,000 | $211K | 0.0% | $102.50 | — | ETF | 464288158 |
| PLTR | PALANTIR TECHNOLOGIES IN CLASS A | 2,775 | $210K | 0.0% | $58.25 | 0.0% | COM | 69608A108 |
| LUV | SOUTHWEST AIRLINES | 6,128 | $206K | 0.0% | $31.07 | 0.0% | COM | 844741108 |
| HCA | HCA HEALTHCARE INC | 685 | $205K | 0.0% | $218.18 | +58.7% | COM | 40412C101 |
| SLV | ISHARES SILVER TRUST ETF | 7,772 | $205K | 0.0% | $26.33 | — | ETF | 46428Q109 |
| CMI | CUMMINS INC | 586 | $204K | 0.0% | $200.05 | +71.7% | COM | 231021106 |
| GRMN | GARMIN LTD F | 987 | $204K | 0.0% | $111.64 | +72.4% | SHS | H2906T109 |
| ETHE | GRAYSCALE ETHEREUM TR ET | 7,250 | $203K | 0.0% | $28.02 | — | ETF | 389638107 |
| TRI | THOMSON REUTERS CORP F | 1,260 | $202K | 0.0% | $122.38 | +32.3% | COM | 884903808 |
| NMR | NOMURA HOLDINGS F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 33,520 | $194K | 0.0% | $3.76 | — | SPONSORED ADR | 65535H208 |
| MFG | MIZUHO FINL GROUP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 34,890 | $171K | 0.0% | $2.60 | — | SPONSORED ADR | 60687Y109 |
| — | BLACKROCK CREDIT ALLOCAT | 15,553 | $163K | 0.0% | $13.02 | — | UIT | 092508100 |
| SSL | SASOL LIMITED F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 33,358 | $152K | 0.0% | $6.10 | — | SPONSORED ADR | 803866300 |
| KW | KENNEDY WILSON HLDGS | 13,723 | $137K | 0.0% | $9.82 | +11.1% | COM | 489398107 |
| JOBY | JOBY AVIATION INC F CLASS A | 16,350 | $133K | 0.0% | $4.40 | +50.6% | COM | G65163100 |
| TME | TENCENT MUSIC ENTMT GR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 11,530 | $131K | 0.0% | $4.83 | — | SPONSORED ADR | 88034P109 |
| CFFN | CAPITOL FED FINL INC | 20,155 | $119K | 0.0% | $4.68 | +25.9% | COM | 14057J101 |
| NWG | NATWEST GROUP PLC F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 11,035 | $112K | 0.0% | $5.80 | — | SPONSORED ADR | 639057207 |
| — | CITY OFFICE R E I T INCO REIT | 20,257 | $112K | 0.0% | $6.09 | — | COM | 178587101 |
| KEP | KOREA ELEC PWR CORP F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 16,203 | $111K | 0.0% | $8.32 | — | SPONSORED ADR | 500631106 |
| TKC | TURKCELL ILETISIM HIZM F SPONSORED ADR 1 ADR REPS 2.5 ORD SHS | 17,108 | $111K | 0.0% | $3.98 | — | SPONSORED ADR | 900111204 |
| ONL | ORION OFFICE REIT INC REIT | 27,446 | $102K | 0.0% | $3.59 | — | COM | 68629Y103 |
| FENC | FENNEC PHARMACEUTICALS INC COM | 15,388 | $97,252 | 0.0% | $5.12 | 0.0% | COM | 31447P100 |
| CLPR | CLIPPER REALTY INC | 20,908 | $95,759 | 0.0% | $4.61 | — | COM | 18885T306 |
| BCRX | BIOCRYST PHARMACEUTICALS | 12,710 | $95,579 | 0.0% | $5.66 | +34.1% | COM | 09058V103 |
| MGX | METAGENOMI INC | 25,439 | $91,835 | 0.0% | $2.41 | 0.0% | COM | 59102M104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 14,323 | $85,866 | 0.0% | $3.48 | +58.6% | COM | 00650F109 |
| — | WESTERN AST INFLTN LINK | 10,357 | $85,652 | 0.0% | $8.27 | — | COM | 95766R104 |
| CX | CEMEX SAB DE C V F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 14,714 | $82,987 | 0.0% | $2.90 | — | SPONSORED ADR | 151290889 |
| — | REDFIN CORP | 10,009 | $78,771 | 0.0% | $4.24 | — | COM | 75737F108 |
| — | VIRTUS CONV & INCOME FD | 22,721 | $71,117 | 0.0% | $3.04 | — | COM | 92838U108 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,131 | $64,416 | 0.0% | $4.27 | +61.6% | COM | 550241103 |
| NG | NOVAGOLD RES INC F | 18,102 | $60,280 | 0.0% | $2.82 | +25.5% | COM | 66987E206 |
| PLUG | PLUG POWER INC | 28,148 | $59,955 | 0.0% | $2.18 | 0.0% | COM | 72919P202 |
| SID | COMPANHIA SIDERURGICA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 31,855 | $45,871 | 0.0% | $2.11 | — | SPONSORED ADR | 20440W105 |
| LYG | LLOYDS BANKING GROUP F SPONSORED ADR 1 ADR REPS 4 ORD SHS | 16,285 | $44,295 | 0.0% | $2.80 | — | SPONSORED ADR | 539439109 |
| GERN | GERON CORP COM | 12,324 | $43,627 | 0.0% | $3.90 | +2.5% | COM | 374163103 |
| SB | SAFE BULKERS INC F | 10,509 | $37,517 | 0.0% | $3.52 | +18.8% | COM | Y7388L103 |
| SBS | COMPANHIA DE SANEAMENT F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 10,554 | $29,123 | 0.0% | $1.21 | — | SPONSORED ADR | 20441A102 |
| CIG | COMPANHIA ENERGETIC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 10,136 | $17,941 | 0.0% | $1.77 | — | SPONSORED ADR | 204409601 |
| CASH | PATHWARD FINL INC | 55 | $4,047 | 0.0% | $75.96 | 0.0% | COM | 59100U108 |
| TLLTF | TILT HLDGS INC F | 542,677 | $2,854 | 0.0% | $0.01 | 0.0% | COM | 88688R104 |