Location: Mansfield, OH
CIK: 0001726752 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $665M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLTR | VANECK IG FLOATING RATE ETF | 4,151,858 | $106M | 15.9% | $25.55 | $25.15 | +1.6% | ETF | 92189F486 |
| ET | ENERGY TRANSFER L P LP | 3,654,665 | $67.94M | 10.2% | $18.59 | $8.32 | — | COM | 29273V100 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,614,291 | $65.8M | 9.9% | $40.76 | $38.60 | +5.6% | ETF | 78468R853 |
| SPYV | SPDR S&P 500 VALUE ETF | 461,424 | $23.56M | 3.5% | $51.07 | $35.40 | +44.2% | ETF | 78464A508 |
| SPAB | SPDR AGGREGATE BOND ETF | 773,305 | $19.75M | 3.0% | $25.54 | $26.88 | -5.0% | ETF | 78464A649 |
| AAPL | APPLE INC | 82,391 | $18.3M | 2.8% | $222.13 | $157.89 | +40.2% | COM | 037833100 |
| SPYG | SPDR S&P 500 GROWTH ETF | 170,783 | $13.73M | 2.1% | $80.37 | $45.46 | +76.8% | ETF | 78464A409 |
| MSFT | MICROSOFT CORP | 33,873 | $12.72M | 1.9% | $375.39 | $163.31 | +128.6% | COM | 594918104 |
| NVDA | NVIDIA CORP | 97,985 | $10.62M | 1.6% | $108.38 | $94.16 | +15.1% | COM | 67066G104 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 142,377 | $9.363M | 1.4% | $65.76 | $40.67 | +61.7% | ETF | 78464A854 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 151,641 | $8.938M | 1.3% | $58.94 | $47.50 | +24.1% | ETF | 464288877 |
| AMZN | AMAZON.COM INC | 45,311 | $8.621M | 1.3% | $190.26 | $121.45 | +56.7% | COM | 023135106 |
| EMTL | SPDR DBLELINE EMRG MKT FXD INCM ETF | 198,516 | $8.556M | 1.3% | $43.10 | $44.16 | -2.4% | ETF | 78470P309 |
| META | META PLATFORMS INC CLASS A | 11,061 | $6.375M | 1.0% | $576.36 | $236.77 | +142.9% | COM | 30303M102 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERG ETF | 161,804 | $6.066M | 0.9% | $37.49 | $25.88 | +44.8% | ETF | 33738D101 |
| SPY | SPDR S&P 500 ETF | 10,308 | $5.766M | 0.9% | $559.39 | $447.86 | +24.9% | ETF | 78462F103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 52,446 | $5.245M | 0.8% | $100.00 | $91.30 | +9.5% | ETF | 464288885 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 9,818 | $5.229M | 0.8% | $532.58 | $278.13 | +91.5% | COM | 084670702 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 26,166 | $4.923M | 0.7% | $188.16 | $147.93 | +27.2% | ETF | 464287598 |
| EFA | ISHARES MSCI EAFE ETF | 57,185 | $4.674M | 0.7% | $81.73 | $73.58 | +11.1% | ETF | 464287465 |
| IVV | ISHARES CORE S&P 500 ETF | 8,004 | $4.497M | 0.7% | $561.90 | $349.85 | +60.6% | ETF | 464287200 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH Y ETF | 97,560 | $4.493M | 0.7% | $46.05 | $46.98 | -2.0% | ETF | 46641Q878 |
| GOOGL | ALPHABET INC. CLASS A | 28,746 | $4.445M | 0.7% | $154.64 | $115.36 | +33.7% | COM | 02079K305 |
| TSLA | TESLA INC | 17,052 | $4.419M | 0.7% | $259.16 | $230.14 | +12.6% | COM | 88160R101 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 43,805 | $4.333M | 0.7% | $98.92 | $102.04 | -3.1% | ETF | 464287226 |
| TIPX | SPDR BLOOMBERG 1 10 YR TIPS ETF | 225,218 | $4.322M | 0.6% | $19.19 | $19.42 | -1.2% | ETF | 78468R861 |
| V | VISA INC CLASS A | 12,071 | $4.23M | 0.6% | $350.46 | $227.98 | +52.9% | COM | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 16,328 | $4.005M | 0.6% | $245.30 | $134.61 | +79.4% | COM | 46625H100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9,863 | $3.561M | 0.5% | $361.08 * | $45.98 | +96.3% | ETF | 464287614 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 89,296 | $3.516M | 0.5% | $39.37 | $36.72 | +7.2% | ETF | 78463X509 |
| MCD | MCDONALDS CORP | 9,392 | $2.934M | 0.4% | $312.37 | $167.26 | +83.6% | COM | 580135101 |
| AVGO | BROADCOM INC | 16,883 | $2.827M | 0.4% | $167.43 | $152.36 | +9.2% | COM | 11135F101 |
| DFUS | DIMENSIONAL U S EQUITY ETF | 46,133 | $2.79M | 0.4% | $60.48 | $46.18 | +31.0% | ETF | 25434V401 |
| PG | PROCTER & GAMBLE | 16,008 | $2.728M | 0.4% | $170.42 | $119.03 | +40.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 22,905 | $2.724M | 0.4% | $118.93 * | $58.95 | +96.4% | COM | 30231G102 |
| GOOG | ALPHABET INC. CLASS C | 17,428 | $2.723M | 0.4% | $156.23 | $112.71 | +38.2% | COM | 02079K107 |
| LLY | LILLY ELI & CO | 3,259 | $2.692M | 0.4% | $825.91 | $272.28 | +201.6% | COM | 532457108 |
| IWM | ISHARES RUSSELL 2000 ETF | 13,300 | $2.653M | 0.4% | $199.49 | $213.27 | -6.5% | ETF | 464287655 |
| ABBV | ABBVIE INC | 12,236 | $2.564M | 0.4% | $209.52 * | $85.41 | +139.3% | COM | 00287Y109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 24,221 | $2.533M | 0.4% | $104.57 | $103.88 | +0.7% | ETF | 464287804 |
| AJG | ARTHUR J GALLAGHER&C | 7,126 | $2.46M | 0.4% | $345.24 | $114.57 | +199.3% | COM | 363576109 |
| UNH | UNITEDHEALTH GRP INC | 4,324 | $2.264M | 0.3% | $523.69 | $304.25 | +68.7% | COM | 91324P102 |
| NFLX | NETFLIX INC | 2,425 | $2.261M | 0.3% | $932.53 * | $36.07 | +158.5% | COM | 64110L106 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 4,727 | $2.217M | 0.3% | $468.94 | $463.67 | +1.1% | ETF | 46090E103 |
| SHW | SHERWIN WILLIAMS CO | 5,875 | $2.051M | 0.3% | $349.19 | $247.72 | +40.0% | COM | 824348106 |
| WMT | WALMART INC | 23,317 | $2.047M | 0.3% | $87.79 | $51.39 | +69.7% | COM | 931142103 |
| COST | COSTCO WHOLESALE CO | 2,087 | $1.974M | 0.3% | $945.78 | $332.41 | +183.4% | COM | 22160K105 |
| MA | MASTERCARD INC CLASS A | 3,590 | $1.968M | 0.3% | $548.12 | $239.98 | +127.4% | COM | 57636Q104 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 11,195 | $1.939M | 0.3% | $173.23 | $157.44 | +10.0% | ETF | 46137V357 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 11,537 | $1.915M | 0.3% | $166.00 | $100.82 | +64.6% | SPONSORED ADR | 874039100 |
| PEP | PEPSICO INC | 12,685 | $1.902M | 0.3% | $149.94 * | $113.27 | +28.4% | COM | 713448108 |
| HD | HOME DEPOT INC | 4,906 | $1.798M | 0.3% | $366.49 | $214.58 | +67.7% | COM | 437076102 |
| SAP | SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 6,095 | $1.636M | 0.2% | $268.44 | $109.49 | +145.2% | SPONSORED ADR | 803054204 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 17,446 | $1.63M | 0.2% | $93.45 * | $34.97 | +33.6% | ETF | 81369Y506 |
| AZN | ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 20,539 | $1.51M | 0.2% | $73.50 | $54.64 | — | SPONSORED ADR | 046353108 |
| BAC | BANK OF AMERICA CORP | 34,112 | $1.423M | 0.2% | $41.73 | $28.16 | +45.8% | COM | 060505104 |
| DAUG | FT CBOE VEST US EQUITY DEEP BUFF ETF | 35,000 | $1.358M | 0.2% | $38.80 | $31.12 | +24.7% | ETF | 33740F854 |
| JNJ | JOHNSON & JOHNSON | 8,083 | $1.34M | 0.2% | $165.84 * | $129.34 | +25.4% | COM | 478160104 |
| ABT | ABBOTT LABORATORIES | 10,090 | $1.338M | 0.2% | $132.64 | $83.51 | +56.7% | COM | 002824100 |
| NDSN | NORDSON CORP | 6,600 | $1.331M | 0.2% | $201.72 | $195.26 | +2.2% | COM | 655663102 |
| DWM | WISDOMTREE INTERNATIONAL EQY ETF | 22,023 | $1.281M | 0.2% | $58.16 | $51.32 | +13.3% | ETF | 97717W703 |
| ASML | ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,914 | $1.268M | 0.2% | $662.63 | $416.58 | +59.1% | COM | N07059210 |
| PM | PHILIP MORRIS INTL | 7,847 | $1.246M | 0.2% | $158.73 * | $70.53 | +119.3% | COM | 718172109 |
| QCOM | QUALCOMM INC | 8,037 | $1.235M | 0.2% | $153.61 | $133.92 | +12.8% | COM | 747525103 |
| GLD | SPDR GOLD SHARES ETF | 4,276 | $1.232M | 0.2% | $288.14 | $198.71 | +45.0% | ETF | 78463V107 |
| UGA | UNITED STATES GASOLINE ETF | 19,000 | $1.221M | 0.2% | $64.25 | $25.03 | +156.7% | Unit | 91201T102 |
| KO | THE COCA-COLA CO | 16,956 | $1.214M | 0.2% | $71.62 * | $45.52 | +54.0% | COM | 191216100 |
| MRK | MERCK & CO. INC. | 13,320 | $1.196M | 0.2% | $89.76 * | $67.01 | +30.2% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO | 16,428 | $1.179M | 0.2% | $71.79 | $43.35 | +62.9% | COM | 949746101 |
| T | A T & T INC | 41,691 | $1.179M | 0.2% | $28.28 * | $15.97 | +71.6% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 11,051 | $1.161M | 0.2% | $105.02 * | $45.93 | +122.8% | COM | 20825C104 |
| SPGI | S&P GLOBAL INC | 2,278 | $1.157M | 0.2% | $508.10 | $341.37 | +48.0% | COM | 78409V104 |
| ACN | ACCENTURE PLC F CLASS A | 3,620 | $1.13M | 0.2% | $312.04 | $223.32 | +38.3% | COM | G1151C101 |
| INTU | INTUIT INC | 1,834 | $1.126M | 0.2% | $613.99 | $271.83 | +124.8% | COM | 461202103 |
| LIN | LINDE PLC F | 2,401 | $1.118M | 0.2% | $465.64 | $326.47 | +41.2% | COM | G54950103 |
| HYG | ISHARES IBOXX HIGH YIELD BOND ETF | 14,065 | $1.11M | 0.2% | $78.89 | $78.29 | +0.8% | ETF | 464288513 |
| PGR | PROGRESSIVE CO OHIO | 3,907 | $1.106M | 0.2% | $283.01 * | $100.77 | +163.8% | COM | 743315103 |
| ORCL | ORACLE CORP | 7,817 | $1.093M | 0.2% | $139.81 | $59.48 | +133.3% | COM | 68389X105 |
| CSCO | CISCO SYSTEMS INC | 17,695 | $1.092M | 0.2% | $61.71 * | $39.57 | +52.3% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL | 2,184 | $1.082M | 0.2% | $495.27 | $310.96 | +59.3% | COM | 46120E602 |
| MRSH | MARSH & MC LENNAN CO | 4,427 | $1.08M | 0.2% | $244.03 | $121.57 | +98.3% | COM | 571748102 |
| NVO | NOVO-NORDISK AS VORMAL F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 15,313 | $1.063M | 0.2% | $69.44 | $44.89 | +54.7% | SPONSORED ADR | 670100205 |
| VCSH | VGRD STC ETF DV | 12,881 | $1.017M | 0.2% | $78.94 | $78.42 | +0.7% | ETF | 92206C409 |
| CVX | CHEVRON CORP | 6,002 | $1.004M | 0.2% | $167.29 * | $101.84 | +58.7% | COM | 166764100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 13,510 | $992K | 0.1% | $73.45 | $73.05 | +0.5% | ETF | 921937835 |
| PH | PARKER-HANNIFIN CORP | 1,630 | $991K | 0.1% | $607.85 | $336.67 | +79.2% | COM | 701094104 |
| CAT | CATERPILLAR INC | 2,881 | $950K | 0.1% | $329.80 | $175.14 | +86.2% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES I | 8,887 | $913K | 0.1% | $102.74 | $108.11 | -5.0% | COM | 007903107 |
| IBM | IBM CORP | 3,584 | $891K | 0.1% | $248.63 | $126.77 | +92.5% | COM | 459200101 |
| TMO | THERMO FISHER SCNTFC | 1,772 | $881K | 0.1% | $497.46 | $328.74 | +51.0% | COM | 883556102 |
| ETN | EATON CORP PLC F | 3,195 | $868K | 0.1% | $271.83 | $154.31 | +75.0% | COM | G29183103 |
| ADBE | ADOBE INC | 2,242 | $860K | 0.1% | $383.44 | $328.07 | +16.9% | COM | 00724F101 |
| RTX | RTX CORP | 6,375 | $844K | 0.1% | $132.46 | $75.12 | +74.0% | COM | 75513E101 |
| DJUL | FT CBOE VEST US EQY DEEP BUFFER ETF | 20,262 | $829K | 0.1% | $40.90 | $35.05 | +16.7% | ETF | 33740F698 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 18,944 | $828K | 0.1% | $43.70 | $43.05 | +1.5% | ETF | 464287234 |
| GE | GENERAL ELECTRIC CO | 4,108 | $822K | 0.1% | $200.13 | $75.68 | +163.5% | COM | 369604301 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 1,910 | $802K | 0.1% | $419.88 | $425.47 | -1.3% | ETF | 78467X109 |
| VB | VANGUARD SMALL CAP ETF IV | 3,616 | $802K | 0.1% | $221.75 | $245.72 | -9.8% | ETF | 922908751 |
| VZ | VERIZON COMMUNICATN | 17,468 | $792K | 0.1% | $45.36 * | $36.48 | +18.4% | COM | 92343V104 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND ETF | 9,436 | $781K | 0.1% | $82.73 | $82.21 | +0.6% | ETF | 464287457 |
| CP | CANADIAN PACIFIC KANSA F | 11,065 | $777K | 0.1% | $70.21 | $76.45 | -8.6% | COM | 13646K108 |
| BA | BOEING CO | 4,531 | $773K | 0.1% | $170.55 | $170.37 | +0.1% | COM | 097023105 |
| RACE | FERRARI N V F | 1,789 | $765K | 0.1% | $427.88 | $214.20 | +99.8% | COM | N3167Y103 |
| IBN | ICICI BANK LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 24,047 | $758K | 0.1% | $31.52 | $18.67 | +68.9% | SPONSORED ADR | 45104G104 |
| TMUS | T-MOBILE US INC | 2,814 | $751K | 0.1% | $266.71 | $124.95 | +110.9% | COM | 872590104 |
| UBER | UBER TECHNOLOGIES INC | 10,226 | $745K | 0.1% | $72.86 | $50.51 | +44.3% | COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP | 1,356 | $741K | 0.1% | $546.29 | $303.81 | +77.1% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 2,740 | $737K | 0.1% | $269.05 | $107.09 | +148.6% | COM | 025816109 |
| USMV | ISHARES MSCI USA MIN VOL FCTR ETF | 7,868 | $737K | 0.1% | $93.66 | $91.75 | +2.1% | ETF | 46429B697 |
| VLO | VALERO ENERGY CORP | 5,541 | $732K | 0.1% | $132.07 * | $63.68 | +102.7% | COM | 91913Y100 |
| GRC | GORMAN RUPP CO COM | 20,638 | $724K | 0.1% | $35.10 | $36.90 | -4.9% | COM | 383082104 |
| WSO | WATSCO INC | 1,424 | $724K | 0.1% | $508.30 | $298.65 | +70.2% | COM | 942622200 |
| SFM | SPROUTS FARMERS MARK | 4,735 | $723K | 0.1% | $152.64 | $35.49 | +330.1% | COM | 85208M102 |
| DFEB | FT CBOE VEST US EQUITY DEEP BFR ETF | 16,931 | $714K | 0.1% | $42.15 | $42.93 | -1.8% | ETF | 33740F771 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,653 | $701K | 0.1% | $105.44 | $105.02 | +0.4% | ETF | 464288414 |
| BCS | BARCLAYS PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | 45,058 | $692K | 0.1% | $15.36 | $8.04 | +91.0% | SPONSORED ADR | 06738E204 |
| TJX | TJX COMPANIES INC | 5,677 | $691K | 0.1% | $121.80 | $68.61 | +75.9% | COM | 872540109 |
| INTC | INTEL CORP | 30,051 | $682K | 0.1% | $22.71 | $37.63 | -39.6% | COM | 458140100 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 7,459 | $679K | 0.1% | $91.03 | $91.94 | -1.0% | ETF | 464287432 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 10,759 | $668K | 0.1% | $62.10 | $61.92 | +0.3% | ETF | 921909768 |
| CRM | SALESFORCE INC | 2,487 | $667K | 0.1% | $268.36 | $186.70 | +42.8% | COM | 79466L302 |
| DE | DEERE & CO | 1,422 | $667K | 0.1% | $469.18 | $385.63 | +20.5% | COM | 244199105 |
| ZTS | ZOETIS INC CLASS A | 4,052 | $667K | 0.1% | $164.65 | $105.60 | +54.3% | COM | 98978V103 |
| QJUN | FT CBOE VEST NASDAQ 100 BUFFER ETF | 25,059 | $663K | 0.1% | $26.45 | $26.27 | +0.7% | ETF | 33740F557 |
| CSX | CSX CORP | 22,369 | $658K | 0.1% | $29.43 | $31.03 | -6.3% | COM | 126408103 |
| SBUX | STARBUCKS CORP | 6,663 | $654K | 0.1% | $98.08 * | $82.67 | +16.2% | COM | 855244109 |
| BSX | BOSTON SCIENTIFIC CO | 6,436 | $649K | 0.1% | $100.88 | $39.84 | +153.2% | COM | 101137107 |
| PSX | PHILLIPS 66 | 5,201 | $642K | 0.1% | $123.48 * | $66.19 | +81.4% | COM | 718546104 |
| NOW | SERVICE NOW INC | 798 | $635K | 0.1% | $796.14 * | $101.03 | +57.6% | COM | 81762P102 |
| AMGN | AMGEN INC. | 2,039 | $635K | 0.1% | $311.55 * | $195.30 | +55.7% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 5,651 | $633K | 0.1% | $112.05 * | $53.87 | +103.8% | COM | 375558103 |
| BKNG | BOOKING HOLDINGS INC | 137 | $631K | 0.1% | $4606.91 | $1707.83 | +168.3% | COM | 09857L108 |
| SE | SEA LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,751 | $620K | 0.1% | $130.49 | $77.11 | +69.2% | SPONSORED ADR | 81141R100 |
| ICE | INTERCONTINENTAL EXC | 3,570 | $616K | 0.1% | $172.50 | $81.30 | +110.4% | COM | 45866F104 |
| VO | VANGUARD INDEX FUNDS MID CAP E TF | 2,379 | $615K | 0.1% | $258.62 * | $67.87 | -4.7% | ETF | 922908629 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,239 | $615K | 0.1% | $274.79 | $291.56 | -5.7% | ETF | 922908769 |
| BP | BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | 18,082 | $611K | 0.1% | $33.79 | $28.27 | +19.5% | SPONSORED ADR | 055622104 |
| LOW | LOWES COMPANIES INC | 2,607 | $608K | 0.1% | $233.23 | $153.71 | +49.4% | COM | 548661107 |
| DHR | DANAHER CORP | 2,894 | $593K | 0.1% | $205.00 | $152.76 | +33.6% | COM | 235851102 |
| SYK | STRYKER CORP | 1,581 | $589K | 0.1% | $372.25 | $224.35 | +64.8% | COM | 863667101 |
| CMCSA | COMCAST CORP CLASS A | 15,831 | $584K | 0.1% | $36.90 * | $33.14 | +8.2% | COM | 20030N101 |
| GWW | WW GRAINGER INC | 585 | $578K | 0.1% | $987.83 | $316.84 | +209.6% | COM | 384802104 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX ETF | 4,921 | $571K | 0.1% | $115.95 | $120.01 | -3.4% | ETF | 922042742 |
| UNP | UNION PACIFIC CORP | 2,401 | $567K | 0.1% | $236.24 | $195.12 | +18.9% | COM | 907818108 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 8,851 | $562K | 0.1% | $63.53 | $58.81 | +8.0% | ETF | 464288273 |
| PLD | PROLOGIS INC. REIT | 5,014 | $561K | 0.1% | $111.79 * | $93.29 | +16.7% | COM | 74340W103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 2,703 | $558K | 0.1% | $206.48 * | $115.79 | -10.8% | ETF | 81369Y803 |
| SNY | SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 9,918 | $550K | 0.1% | $55.46 | $45.00 | +23.3% | SPONSORED ADR | 80105N105 |
| SPOT | SPOTIFY TECHNOLOGY F | 996 | $548K | 0.1% | $550.03 | $329.16 | +67.1% | COM | L8681T102 |
| CB | CHUBB LTD F | 1,808 | $546K | 0.1% | $301.99 | $170.48 | +76.5% | COM | H1467J104 |
| PRU | PRUDENTIAL FINL | 4,861 | $543K | 0.1% | $111.68 * | $69.24 | +55.2% | COM | 744320102 |
| SO | SOUTHERN CO | 5,902 | $543K | 0.1% | $91.95 * | $51.47 | +74.3% | COM | 842587107 |
| ADI | ANALOG DEVICES INC | 2,687 | $542K | 0.1% | $201.67 | $132.40 | +50.5% | COM | 032654105 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 8,266 | $539K | 0.1% | $65.25 | $80.39 | -19.0% | COM | 70450Y103 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,819 | $537K | 0.1% | $190.58 | $184.97 | +3.0% | ETF | 464287408 |
| PFE | PFIZER INC | 21,189 | $537K | 0.1% | $25.34 * | $28.70 | -16.3% | COM | 717081103 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 3,122 | $534K | 0.1% | $170.89 | $181.61 | -5.9% | ETF | 46432F339 |
| DIS | WALT DISNEY CO | 5,370 | $530K | 0.1% | $98.70 | $110.69 | -11.8% | COM | 254687106 |
| TGT | TARGET CORP | 5,055 | $528K | 0.1% | $104.35 * | $150.69 | -33.1% | COM | 87612E106 |
| VRTX | VERTEX PHARMACEUTICA | 1,086 | $527K | 0.1% | $484.82 | $224.12 | +116.3% | COM | 92532F100 |
| SHEL | SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 7,160 | $525K | 0.1% | $73.27 | $56.70 | +29.2% | SPONSORED ADR | 780259305 |
| AMAT | APPLIED MATERIALS | 3,582 | $520K | 0.1% | $145.12 | $99.22 | +45.1% | COM | 038222105 |
| BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | 3,796 | $502K | 0.1% | $132.23 | $88.02 | +50.2% | SPONSORED ADR | 01609W102 |
| KMI | KINDER MORGAN INC | 17,504 | $499K | 0.1% | $28.53 * | $11.86 | +132.8% | COM | 49456B101 |
| SMFG | SUMITOMO MITSUI FINL00 F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 32,243 | $498K | 0.1% | $15.46 | $7.04 | +119.6% | SPONSORED ADR | 86562M209 |
| TDG | TRANSDIGM GROUP INC | 360 | $498K | 0.1% | $1383.29 * | $765.94 | +69.0% | COM | 893641100 |
| BK | BANK OF NY MELLON CO | 5,906 | $495K | 0.1% | $83.87 | $40.47 | +103.9% | COM | 064058100 |
| ADP | AUTO DATA PROCESSING | 1,615 | $493K | 0.1% | $305.53 | $187.77 | +60.0% | COM | 053015103 |
| MET | METLIFE INC | 6,111 | $491K | 0.1% | $80.29 * | $45.56 | +72.4% | COM | 59156R108 |
| IAU | ISHARES GOLD ETF | 8,182 | $482K | 0.1% | $58.96 | $43.55 | +35.4% | ETF | 464285204 |
| FITB | FIFTH THIRD BANCORP | 12,289 | $482K | 0.1% | $39.20 * | $32.92 | +16.0% | COM | 316773100 |
| DJUN | FT VST US EQTY DEEP BUFR ETF | 11,428 | $480K | 0.1% | $41.98 | $40.39 | +4.0% | ETF | 33740F714 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,562 | $479K | 0.1% | $306.74 | $169.14 | +81.4% | ETF | 464287622 |
| RELX | RELX PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 9,292 | $468K | 0.1% | $50.41 | $27.50 | +83.3% | SPONSORED ADR | 759530108 |
| SCHW | CHARLES SCHWAB CORP | 5,981 | $468K | 0.1% | $78.28 | $63.65 | +21.9% | COM | 808513105 |
| ACNB | A C N B CORP | 11,363 | $468K | 0.1% | $41.16 * | $21.99 | +82.8% | COM | 000868109 |
| SNPS | SYNOPSYS INC | 1,086 | $466K | 0.1% | $428.85 | $302.33 | +41.8% | COM | 871607107 |
| CMG | CHIPOTLE MEXICAN GRL | 9,127 | $458K | 0.1% | $50.21 | $60.30 | -16.7% | COM | 169656105 |
| LPLA | LPL FINL HLDGS | 1,396 | $457K | 0.1% | $327.14 | $296.36 | +10.4% | COM | 50212V100 |
| BUD | ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 7,375 | $454K | 0.1% | $61.56 | $54.76 | +12.4% | SPONSORED ADR | 03524A108 |
| GD | GENERAL DYNAMICS CO | 1,639 | $447K | 0.1% | $272.58 | $163.10 | +64.6% | COM | 369550108 |
| APH | AMPHENOL CORP CLASS A | 6,807 | $446K | 0.1% | $65.59 | $48.92 | +33.4% | COM | 032095101 |
| PLTR | PALANTIR TECHNOLOGIES IN CLASS A | 5,200 | $439K | 0.1% | $84.40 | $72.04 | +17.2% | COM | 69608A108 |
| ORLY | O REILLY AUTOMOTIVE | 306 | $438K | 0.1% | $1432.58 * | $46.92 | +103.6% | COM | 67103H107 |
| WM | WASTE MANAGEMENT INC | 1,882 | $436K | 0.1% | $231.51 | $129.21 | +77.2% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 2,018 | $427K | 0.1% | $211.73 * | $144.85 | +35.6% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS | 2,503 | $427K | 0.1% | $170.61 | $115.36 | +47.9% | COM | 697435105 |
| MS | MORGAN STANLEY | 3,658 | $427K | 0.1% | $116.67 * | $71.71 | +59.3% | COM | 617446448 |
| VV | VANGUARD LARGE CAP ETF | 1,659 | $426K | 0.1% | $257.03 | $270.96 | -5.1% | ETF | 922908637 |
| MHVIY | MITSUBISHI HEAVY INDS F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 12,466 | $426K | 0.1% | $34.20 | $29.65 | +15.4% | SPONSORED ADR | 606793404 |
| MNST | MONSTER BEVERAGE CORPORA | 7,219 | $422K | 0.1% | $58.52 | $46.46 | +26.0% | COM | 61174X109 |
| AON | AON PLC F CLASS A | 1,057 | $422K | 0.1% | $399.09 | $234.74 | +69.3% | COM | G0403H108 |
| MUFG | MITSUBISHI U F J FINAN F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 30,743 | $419K | 0.1% | $13.63 | $3.96 | +244.1% | SPONSORED ADR | 606822104 |
| TXN | TEXAS INSTRUMENTS | 2,293 | $412K | 0.1% | $179.70 * | $127.42 | +37.6% | COM | 882508104 |
| GM | GENERAL MOTORS CO | 8,739 | $411K | 0.1% | $47.03 | $40.15 | +16.2% | COM | 37045V100 |
| PNC | PNC FINL SERVICES | 2,320 | $408K | 0.1% | $175.73 * | $127.29 | +34.3% | COM | 693475105 |
| MCK | MCKESSON CORP | 603 | $406K | 0.1% | $672.99 | $279.63 | +139.9% | COM | 58155Q103 |
| ING | ING GROEP ADR REP 1 OR F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 20,679 | $405K | 0.1% | $19.59 | $12.41 | +57.9% | SPONSORED ADR | 456837103 |
| HLT | HILTON WORLDWIDE HLD | 1,762 | $401K | 0.1% | $227.55 | $158.68 | +43.2% | COM | 43300A203 |
| TT | TRANE TECHNOLOGIES PLC F | 1,181 | $398K | 0.1% | $336.92 | $231.60 | +44.8% | COM | G8994E103 |
| YUM | YUM BRANDS INC | 2,527 | $398K | 0.1% | $157.37 | $81.61 | +90.1% | COM | 988498101 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 6,527 | $396K | 0.1% | $60.66 | $60.25 | +0.7% | ETF | 922042775 |
| CTAS | CINTAS CORP | 1,919 | $394K | 0.1% | $205.53 | $163.49 | +24.9% | COM | 172908105 |
| LMT | LOCKHEED MARTIN CORP | 882 | $394K | 0.1% | $446.71 * | $315.66 | +38.5% | COM | 539830109 |
| C | CITIGROUP INC | 5,530 | $393K | 0.1% | $70.99 * | $54.42 | +27.8% | COM | 172967424 |
| SAN | BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 58,541 | $392K | 0.1% | $6.70 | $3.29 | +103.6% | SPONSORED ADR | 05964H105 |
| CEG | CONSTELLATION ENERGY COR | 1,941 | $391K | 0.1% | $201.63 | $88.26 | +127.6% | COM | 21037T109 |
| BTI | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 9,409 | $389K | 0.1% | $41.37 | $30.38 | +36.2% | SPONSORED ADR | 110448107 |
| XLF | SELECT SECTOR SPDR TRUST SBI I NT-FINL ETF | 7,762 | $387K | 0.1% | $49.81 | $48.43 | +2.8% | ETF | 81369Y605 |
| XLP | SELECT SECTOR SPDR TRUST CONSU MER STAPLES INDEX | 4,716 | $385K | 0.1% | $81.67 | $81.19 | +0.6% | ETF | 81369Y308 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 13,773 | $385K | 0.1% | $27.96 | $28.37 | -1.5% | ETF | 808524797 |
| CPRT | COPART INC | 6,789 | $384K | 0.1% | $56.59 | $37.85 | +49.5% | COM | 217204106 |
| MDT | MEDTRONIC PLC F | 4,238 | $381K | 0.1% | $89.86 | $80.07 | +10.5% | COM | G5960L103 |
| KLAC | KLA CORP | 560 | $381K | 0.1% | $679.80 | $363.76 | +85.7% | COM | 482480100 |
| GSK | GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 9,796 | $379K | 0.1% | $38.74 | $36.23 | +6.9% | SPONSORED ADR | 37733W204 |
| WDAY | WORKDAY INC CLASS A | 1,598 | $373K | 0.1% | $233.53 | $251.81 | -7.3% | COM | 98138H101 |
| MO | ALTRIA GROUP INC | 6,189 | $371K | 0.1% | $60.02 * | $32.31 | +76.5% | COM | 02209S103 |
| PUK | PRUDENTIAL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 17,239 | $371K | 0.1% | $21.50 | $17.90 | +20.1% | SPONSORED ADR | 74435K204 |
| SONY | SONY GROUP CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 14,565 | $370K | 0.1% | $25.39 | $15.50 | +63.8% | SPONSORED ADR | 835699307 |
| CMI | CUMMINS INC | 1,173 | $368K | 0.1% | $313.44 | $273.13 | +13.0% | COM | 231021106 |
| JCI | JOHNSON CONTROLS INTER F | 4,541 | $364K | 0.1% | $80.11 | $54.62 | +46.1% | COM | G51502105 |
| CLF | CLEVELAND-CLIFFS INC | 43,768 | $360K | 0.1% | $8.22 | $12.05 | -31.8% | COM | 185899101 |
| HSBC | HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 6,254 | $359K | 0.1% | $57.43 | $33.71 | +70.4% | SPONSORED ADR | 404280406 |
| MCO | MOODYS CORP | 762 | $355K | 0.1% | $465.69 | $311.79 | +48.5% | COM | 615369105 |
| URI | UNITED RENTALS INC | 566 | $355K | 0.1% | $626.70 | $462.72 | +34.6% | COM | 911363109 |
| AMP | AMERIPRISE FINL | 729 | $353K | 0.1% | $484.11 | $253.98 | +88.7% | COM | 03076C106 |
| KGC | KINROSS GOLD CORP F | 27,685 | $349K | 0.1% | $12.61 | $3.50 | +260.0% | COM | 496902404 |
| HBAN | HUNTINGTON BANCSHS | 22,958 | $345K | 0.1% | $15.01 * | $13.77 | +6.1% | COM | 446150104 |
| EQIX | EQUINIX INC REIT | 421 | $343K | 0.1% | $814.38 | $540.45 | +48.2% | COM | 29444U700 |
| WELL | WELLTOWER INC REIT | 2,234 | $342K | 0.1% | $153.21 | $65.17 | +132.1% | COM | 95040Q104 |
| WIT | WIPRO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 110,221 | $337K | 0.1% | $3.06 | $2.66 | +14.8% | SPONSORED ADR | 97651M109 |
| EQT | EQT CORP | 6,306 | $337K | 0.1% | $53.43 | $50.54 | +4.8% | COM | 26884L109 |
| UBS | UBS GROUP AG F | 10,968 | $336K | 0.1% | $30.63 | $27.09 | +13.1% | COM | H42097107 |
| AME | AMETEK INC | 1,932 | $333K | 0.0% | $172.14 | $122.29 | +40.1% | COM | 031100100 |
| FISV | FISERV INC | 1,501 | $331K | 0.0% | $220.83 | $115.89 | +90.5% | COM | 337738108 |
| MDLZ | MONDELEZ INTL CLASS A | 4,861 | $330K | 0.0% | $67.85 * | $47.90 | +38.3% | COM | 609207105 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKE | 3,616 | $328K | 0.0% | $90.58 | $83.62 | +8.3% | ETF | 464288281 |
| BMY | BRISTOL-MYERS SQUIBB | 5,368 | $327K | 0.0% | $60.99 * | $46.11 | +25.9% | COM | 110122108 |
| ELV | ELEVANCE HEALTH INC | 748 | $325K | 0.0% | $434.96 | $285.71 | +50.0% | COM | 036752103 |
| ACGL | ARCH CAP GROUP LTD F | 3,371 | $324K | 0.0% | $96.18 | $67.54 | +42.4% | COM | G0450A105 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 17,190 | $324K | 0.0% | $18.85 | $21.35 | -11.7% | ETF | 46138E404 |
| EMR | EMERSON ELECTRIC CO | 2,953 | $324K | 0.0% | $109.64 | $74.70 | +44.9% | COM | 291011104 |
| DHI | D R HORTON CO | 2,529 | $322K | 0.0% | $127.13 | $70.36 | +79.1% | COM | 23331A109 |
| RDY | DR REDDY S LABORATORIE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 24,081 | $318K | 0.0% | $13.19 | $11.56 | +14.1% | SPONSORED ADR | 256135203 |
| INFY | INFOSYS LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 17,306 | $316K | 0.0% | $18.25 | $19.42 | -6.0% | SPONSORED ADR | 456788108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,235 | $316K | 0.0% | $255.53 | $206.55 | +23.7% | ETF | 464287648 |
| STE | STERIS PLC F | 1,388 | $315K | 0.0% | $226.65 | $128.40 | +75.6% | COM | G8473T100 |
| BR | BROADRIDGE FINL SOLU | 1,293 | $314K | 0.0% | $242.46 | $156.00 | +53.6% | COM | 11133T103 |
| GEV | GE VERNOVA INC | 1,026 | $313K | 0.0% | $305.28 | $164.09 | +85.7% | COM | 36828A101 |
| CDNS | CADENCE DESIGN SYS | 1,229 | $313K | 0.0% | $254.33 | $189.29 | +34.4% | COM | 127387108 |
| RCL | ROYAL CARIBBEAN GROUP F | 1,517 | $312K | 0.0% | $205.44 | $77.05 | +164.2% | COM | V7780T103 |
| REGN | REGENERON PHARMS INC | 489 | $310K | 0.0% | $634.23 | $556.11 | +13.6% | COM | 75886F107 |
| TPL | TEXAS PACIFIC LAND CORP | 234 | $310K | 0.0% | $1324.99 * | $217.02 | +102.5% | COM | 88262P102 |
| PEG | PUB SVC ENTERPISE GP | 3,751 | $309K | 0.0% | $82.30 * | $51.29 | +56.7% | COM | 744573106 |
| ADSK | AUTODESK INC | 1,178 | $308K | 0.0% | $261.80 | $207.81 | +26.0% | COM | 052769106 |
| NEE | NEXTERA ENERGY INC | 4,335 | $307K | 0.0% | $70.89 * | $61.34 | +13.0% | COM | 65339F101 |
| CI | THE CIGNA GROUP | 928 | $305K | 0.0% | $329.00 | $209.43 | +54.7% | COM | 125523100 |
| AIG | AMERICAN INTL GROUP | 3,508 | $305K | 0.0% | $86.94 | $55.57 | +53.9% | COM | 026874784 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,277 | $304K | 0.0% | $92.83 | $85.71 | +8.3% | ETF | 464287309 |
| AROC | ARCHROCK INC | 11,519 | $302K | 0.0% | $26.24 * | $5.83 | +335.9% | COM | 03957W106 |
| DD | DUPONT DE NEMOURS INC IA | 4,047 | $302K | 0.0% | $74.68 * | $28.05 | +9.6% | COM | 26614N102 |
| NSC | NORFOLK SOUTHERN CO | 1,269 | $301K | 0.0% | $236.85 | $216.33 | +7.8% | COM | 655844108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,549 | $301K | 0.0% | $194.00 | $199.45 | -2.7% | ETF | 921908844 |
| MAR | MARRIOTT INTL INC CLASS A | 1,259 | $300K | 0.0% | $238.20 | $165.46 | +42.9% | COM | 571903202 |
| IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 5,700 | $299K | 0.0% | $52.37 | $52.04 | +0.6% | ETF | 464288646 |
| USB | U S BANCORP | 6,990 | $295K | 0.0% | $42.22 * | $36.59 | +11.8% | COM | 902973304 |
| CVNA | CARVANA CO CLASS A | 1,403 | $293K | 0.0% | $209.08 | $61.03 | +242.6% | COM | 146869102 |
| AFL | AFLAC INC | 2,636 | $293K | 0.0% | $111.19 | $54.48 | +100.8% | COM | 001055102 |
| WF | WOORI FINL GROUP INC F UNSPONSORED ADR 1 ADR REPS 3 ORD SHS | 8,769 | $293K | 0.0% | $33.38 | $26.82 | +24.4% | SPONSORED ADR | 981064108 |
| NLY | ANNALY CAPITAL MGMT REIT | 14,393 | $292K | 0.0% | $20.31 | $20.31 | — | COM | 035710839 |
| ICLR | ICON PLC F | 1,657 | $290K | 0.0% | $174.99 | $227.86 | -23.2% | COM | G4705A100 |
| ROP | ROPER TECHNOLOGIES | 490 | $289K | 0.0% | $589.58 | $391.73 | +49.5% | COM | 776696106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 541 | $289K | 0.0% | $533.48 | $586.15 | -9.0% | ETF | 78467Y107 |
| WT | WISDOMTREE INC | 32,199 | $287K | 0.0% | $8.92 | $10.17 | -12.3% | COM | 97717P104 |
| CNQ | CANADIAN NATURAL RES F | 9,302 | $287K | 0.0% | $30.80 | $29.57 | +2.8% | COM | 136385101 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 3,087 | $285K | 0.0% | $92.29 | $96.18 | -4.0% | ETF | 464287663 |
| WMB | WILLIAMS COS INC | 4,752 | $284K | 0.0% | $59.76 * | $31.31 | +86.2% | COM | 969457100 |
| GL | GLOBE LIFE INC | 2,142 | $282K | 0.0% | $131.72 | $95.33 | +37.3% | COM | 37959E102 |
| MFC | MANULIFE FINL F | 9,045 | $282K | 0.0% | $31.15 | $23.19 | +34.3% | COM | 56501R106 |
| SEIE | SEI SELECT INTL EQUITY | 10,680 | $280K | 0.0% | $26.25 | $24.48 | +7.3% | ETF | 81589A700 |
| DOW | DOW INC | 7,937 | $277K | 0.0% | $34.92 * | $35.96 | -8.0% | COM | 260557103 |
| NKE | NIKE INC CLASS B | 4,315 | $274K | 0.0% | $63.48 | $95.33 | -34.6% | COM | 654106103 |
| PHG | KONINKLIJKE PHILIPS N F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 10,709 | $272K | 0.0% | $25.40 | $19.81 | +28.2% | SPONSORED ADR | 500472303 |
| CBRE | CBRE GROUP INC CLASS A | 2,069 | $271K | 0.0% | $130.78 | $109.42 | +19.5% | COM | 12504L109 |
| — | ANSYS INC | 851 | $269K | 0.0% | $316.56 | $337.06 | — | COM | 03662Q105 |
| MMM | 3M CO | 1,834 | $269K | 0.0% | $146.86 | $96.55 | +50.0% | COM | 88579Y101 |
| ASX | ASE TECHNOLOGY HOLDING F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 30,721 | $269K | 0.0% | $8.76 | $6.11 | +43.3% | SPONSORED ADR | 00215W100 |
| FDX | FEDEX CORP | 1,101 | $268K | 0.0% | $243.78 | $248.44 | -3.6% | COM | 31428X106 |
| FTNT | FORTINET INC | 2,787 | $268K | 0.0% | $96.26 | $58.13 | +65.6% | COM | 34959E109 |
| EALT | INNOVTR US EQTY 5 TO 15 BUFFER ETF | 8,611 | $265K | 0.0% | $30.74 | $32.34 | -4.9% | ETF | 45783Y475 |
| EHC | ENCOMPASS HEALTH CORP | 2,597 | $263K | 0.0% | $101.28 | $83.60 | +20.4% | COM | 29261A100 |
| AEP | AMER ELECTRIC PWR CO | 2,405 | $263K | 0.0% | $109.28 * | $98.44 | +8.3% | COM | 025537101 |
| GDEC | FT VEST US EQT MODRT BFR ETF | 7,932 | $263K | 0.0% | $33.11 | $33.87 | -2.2% | ETF | 33740U679 |
| MSI | MOTOROLA SOLUTIONS | 598 | $262K | 0.0% | $437.81 | $246.07 | +76.5% | COM | 620076307 |
| RY | ROYAL BANK OF CANADA F | 2,316 | $261K | 0.0% | $112.72 | $90.90 | +24.0% | COM | 780087102 |
| ODFL | OLD DOMINION FREIGHT | 1,567 | $259K | 0.0% | $165.45 | $185.19 | -11.2% | COM | 679580100 |
| TOST | TOAST INC CLASS A | 7,790 | $258K | 0.0% | $33.17 | $35.17 | -5.7% | COM | 888787108 |
| F | FORD MOTOR CO | 25,654 | $257K | 0.0% | $10.03 * | $10.10 | -4.5% | COM | 345370860 |
| DEO | DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | 2,443 | $256K | 0.0% | $104.79 | $155.81 | -32.7% | SPONSORED ADR | 25243Q205 |
| BDX | BECTON DICKINSON&CO | 1,111 | $254K | 0.0% | $229.06 | $227.63 | -1.1% | COM | 075887109 |
| COF | CAPITAL ONE FC | 1,408 | $252K | 0.0% | $179.30 | $99.69 | +78.1% | COM | 14040H105 |
| BX | BLACKSTONE INC | 1,781 | $249K | 0.0% | $139.78 * | $119.86 | +14.1% | COM | 09260D107 |
| NTB | BANK OF N T BUTTERFIEL F | 6,387 | $249K | 0.0% | $38.92 * | $18.56 | +105.1% | COM | G0772R208 |
| USFD | US FOODS HOLDING CORP | 3,776 | $247K | 0.0% | $65.46 | $56.06 | +16.8% | COM | 912008109 |
| COR | CENCORA INC | 876 | $244K | 0.0% | $278.09 | $249.56 | +10.8% | COM | 03073E105 |
| NVS | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,184 | $243K | 0.0% | $111.48 | $106.46 | +4.7% | SPONSORED ADR | 66987V109 |
| HCA | HCA HEALTHCARE INC | 705 | $243K | 0.0% | $345.30 | $221.05 | +55.5% | COM | 40412C101 |
| UPS | UNITED PARCEL SRVC CLASS B | 2,213 | $243K | 0.0% | $109.99 * | $114.80 | -9.1% | COM | 911312106 |
| MPC | MARATHON PETE CORP | 1,667 | $243K | 0.0% | $145.69 | $42.35 | +238.5% | COM | 56585A102 |
| MELI | MERCADOLIBRE INC | 124 | $242K | 0.0% | $1950.87 | $1984.94 | -1.7% | COM | 58733R102 |
| PWR | QUANTA SERVICES INC | 951 | $242K | 0.0% | $254.18 | $150.65 | +68.5% | COM | 74762E102 |
| SLV | ISHARES SILVER TRUST ETF | 7,772 | $241K | 0.0% | $30.99 | $28.57 | +8.5% | ETF | 46428Q109 |
| MUSA | MURPHY USA INC | 511 | $240K | 0.0% | $469.81 | $452.73 | +3.3% | COM | 626755102 |
| BHP | BHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 4,908 | $238K | 0.0% | $48.54 | $55.84 | -13.1% | SPONSORED ADR | 088606108 |
| FANG | DIAMONDBACK ENERGY | 1,489 | $238K | 0.0% | $159.88 * | $133.37 | +17.4% | COM | 25278X109 |
| ROK | ROCKWELL AUTOMATION | 915 | $236K | 0.0% | $258.38 | $256.16 | -0.3% | COM | 773903109 |
| UMC | UNITED MICROELECTRONIC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 33,016 | $236K | 0.0% | $7.15 | $5.96 | +19.9% | SPONSORED ADR | 910873405 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,556 | $235K | 0.0% | $150.98 | $170.66 | -11.5% | ETF | 464287630 |
| NRG | NRG ENERGY INC | 2,444 | $233K | 0.0% | $95.46 | $78.54 | +20.4% | COM | 629377508 |
| TS | TENARIS S A F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 5,956 | $233K | 0.0% | $39.11 | $32.00 | +22.2% | SPONSORED ADR | 88031M109 |
| XYZ | BLOCK INC CLASS A | 4,276 | $232K | 0.0% | $54.33 | $57.25 | -5.1% | COM | 852234103 |
| TM | TOYOTA MOTOR CORP F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 1,308 | $231K | 0.0% | $176.53 | $173.08 | +2.0% | SPONSORED ADR | 892331307 |
| FEX | FIRST TRUST LRGE CAP CORE APADEX ETF | 2,250 | $231K | 0.0% | $102.46 | $83.63 | +22.5% | ETF | 33734K109 |
| XJUN | FT VST US EQY EHNC MDRT BUF ETF | 5,974 | $230K | 0.0% | $38.49 | $38.43 | +0.1% | ETF | 33740U844 |
| CPNG | COUPANG INC CLASS A | 10,449 | $229K | 0.0% | $21.93 | $21.72 | +1.0% | COM | 22266T109 |
| HALO | HALOZYME THERAPEUTIC | 3,588 | $229K | 0.0% | $63.81 | $58.09 | +9.8% | COM | 40637H109 |
| FNX | FIRST TRUST MID CAP CRE ALPHADEX ETF | 2,097 | $229K | 0.0% | $108.98 | $93.77 | +16.2% | ETF | 33735B108 |
| SNN | SMITH & NEPHEW GROUP P F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 8,041 | $228K | 0.0% | $28.37 | $26.72 | +6.2% | SPONSORED ADR | 83175M205 |
| — | TOTALENERGIES SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,488 | $226K | 0.0% | $64.69 | $64.69 | — | SPONSORED ADR | 89151E109 |
| KB | KB FINL GROUP INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,164 | $225K | 0.0% | $54.11 | $41.65 | +29.9% | SPONSORED ADR | 48241A105 |
| CMA | COMERICA INCORPORATE | 3,794 | $224K | 0.0% | $59.06 * | $60.33 | -5.0% | COM | 200340107 |
| OKE | ONEOK INC | 2,242 | $222K | 0.0% | $99.22 * | $67.55 | +41.0% | COM | 682680103 |
| UFEB | INNOVATOR US EQUITY ULTRA BUFFER ETF | 6,812 | $221K | 0.0% | $32.39 | $33.17 | -2.4% | ETF | 45782C425 |
| TRI | THOMSON REUTERS CORP F | 1,273 | $220K | 0.0% | $172.78 | $122.83 | +38.1% | COM | 884903808 |
| EVR | EVERCORE INC CLASS A | 1,098 | $219K | 0.0% | $199.72 | $145.28 | +36.3% | COM | 29977A105 |
| ARGX | ARGENX SE F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 370 | $219K | 0.0% | $591.86 | $386.72 | +53.0% | SPONSORED ADR | 04016X101 |
| SHOP | SHOPIFY INC F CLASS A | 2,292 | $219K | 0.0% | $95.48 | $67.04 | +42.4% | COM | 82509L107 |
| OXY | OCCIDENTAL PETROL CO | 4,428 | $219K | 0.0% | $49.36 | $47.84 | +1.5% | COM | 674599105 |
| GRMN | GARMIN LTD F | 1,006 | $218K | 0.0% | $217.13 | $113.55 | +88.8% | COM | H2906T109 |
| IT | GARTNER INC | 518 | $217K | 0.0% | $419.74 | $322.72 | +30.1% | COM | 366651107 |
| ABNB | AIRBNB INC CLASS A | 1,814 | $217K | 0.0% | $119.46 | $133.97 | -10.8% | COM | 009066101 |
| TRV | TRAVELERS COMPANIES | 817 | $216K | 0.0% | $264.46 | $245.41 | +6.5% | COM | 89417E109 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 6,011 | $215K | 0.0% | $35.84 | $33.85 | +5.9% | ETF | 464287184 |
| O | REALTY INCOME CORP REIT | 3,709 | $215K | 0.0% | $58.01 * | $52.58 | +5.3% | COM | 756109104 |
| SU | SUNCOR ENERGY INC F | 5,549 | $215K | 0.0% | $38.72 | $37.45 | +2.2% | COM | 867224107 |
| MRVL | MARVELL TECHNOLOGY INC | 3,477 | $214K | 0.0% | $61.57 | $70.36 | -12.8% | COM | 573874104 |
| CCL | CARNIVAL CORP F | 10,926 | $213K | 0.0% | $19.53 | $23.78 | -17.9% | COM | 143658300 |
| AMG | AFFILIATED MANAGERS | 1,260 | $212K | 0.0% | $168.03 | $169.81 | -1.1% | COM | 008252108 |
| — | DISCOVER FINL S | 1,239 | $211K | 0.0% | $170.70 | $140.27 | — | COM | 254709108 |
| SUB | ISHARES SHORT TERM NTNL MUN BND ETF | 2,000 | $211K | 0.0% | $105.60 | $104.40 | +1.2% | ETF | 464288158 |
| NMR | NOMURA HOLDINGS F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 34,169 | $210K | 0.0% | $6.15 | $3.54 | +73.9% | SPONSORED ADR | 65535H208 |
| SPG | SIMON PPTY GROUP REIT | 1,264 | $210K | 0.0% | $166.08 * | $109.76 | +45.8% | COM | 828806109 |
| AZO | AUTOZONE INC | 55 | $210K | 0.0% | $3812.78 | $3450.47 | +10.5% | COM | 053332102 |
| RJF | RAYMOND JAMES FINL | 1,504 | $209K | 0.0% | $138.91 | $98.21 | +39.6% | COM | 754730109 |
| MFG | MIZUHO FINL GROUP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 37,769 | $208K | 0.0% | $5.51 | $2.99 | +84.2% | SPONSORED ADR | 60687Y109 |
| KR | KROGER CO | 3,069 | $208K | 0.0% | $67.69 | $62.27 | +7.1% | COM | 501044101 |
| RSG | REPUBLIC SERVICES | 856 | $207K | 0.0% | $242.16 | $221.89 | +8.0% | COM | 760759100 |
| LUV | SOUTHWEST AIRLINES | 6,157 | $207K | 0.0% | $33.58 | $31.07 | +6.4% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 4,739 | $207K | 0.0% | $43.60 | $58.33 | -26.0% | COM | 247361702 |
| CCI | CROWN CASTLE INC REIT | 1,978 | $206K | 0.0% | $104.23 * | $89.13 | +13.1% | COM | 22822V101 |
| XLV | SELECT SECTOR SPDR TRUST HEALT H CARE SELECT INDEX | 1,410 | $206K | 0.0% | $146.01 | $145.27 | +0.5% | ETF | 81369Y209 |
| MU | MICRON TECHNOLOGY | 2,350 | $204K | 0.0% | $86.89 | $95.73 | -9.4% | COM | 595112103 |
| VRSK | VERISK ANALYTICS INC CLASS A | 684 | $204K | 0.0% | $297.62 | $286.33 | +3.4% | COM | 92345Y106 |
| SKYW | SKYWEST INC | 2,319 | $203K | 0.0% | $87.37 | $75.55 | +15.6% | COM | 830879102 |
| ITW | ILLINOIS TOOL WORKS | 813 | $202K | 0.0% | $248.01 | $250.69 | -2.9% | COM | 452308109 |
| HDB | HOUSING DEVELOPMENT FI F SPONSORED ADR 1 ADR REPS 3 ORD SHS | 3,033 | $202K | 0.0% | $66.44 | $63.96 | +3.9% | SPONSORED ADR | 40415F101 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 2,481 | $200K | 0.0% | $80.72 | $85.82 | -6.1% | COM | 36266G107 |
| — | PARAMOUNT GLOBAL CLASS B | 15,777 | $189K | 0.0% | $11.96 | $11.96 | — | COM | 92556H206 |
| NU | NU HOLDINGS LTD F CLASS A | 16,271 | $167K | 0.0% | $10.24 | $11.82 | -13.4% | COM | G6683N103 |
| TME | TENCENT MUSIC ENTMT GR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 11,530 | $166K | 0.0% | $14.41 | $4.44 | +224.5% | SPONSORED ADR | 88034P109 |
| NWG | NATWEST GROUP PLC F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 12,446 | $148K | 0.0% | $11.92 | $6.43 | +85.3% | SPONSORED ADR | 639057207 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 11,916 | $148K | 0.0% | $12.45 | $12.58 | -1.1% | COM | 76954A103 |
| TSSI | TSS INC DEL | 18,200 | $143K | 0.0% | $7.85 | $11.91 | -34.1% | COM | 87288V101 |
| — | BLACKROCK CREDIT ALLOCAT | 13,009 | $139K | 0.0% | $10.72 | $13.02 | — | COM | 092508100 |
| KW | KENNEDY WILSON HLDGS | 14,938 | $130K | 0.0% | $8.68 | $9.77 | -11.1% | COM | 489398107 |
| KEP | KOREA ELEC PWR CORP F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 16,886 | $125K | 0.0% | $7.41 | $7.32 | +1.2% | SPONSORED ADR | 500631106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,986 | $115K | 0.0% | $10.50 | $11.31 | -7.2% | COM | 28414H103 |
| CFFN | CAPITOL FED FINL INC | 20,400 | $114K | 0.0% | $5.60 * | $4.69 | +12.5% | COM | 14057J101 |
| TKC | TURKCELL ILETISIM HIZM F SPONSORED ADR 1 ADR REPS 2.5 ORD SHS | 17,165 | $107K | 0.0% | $6.22 | $4.17 | +49.2% | SPONSORED ADR | 900111204 |
| — | WESTERN AST INFLTN LINK | 12,125 | $107K | 0.0% | $8.79 | $8.35 | — | COM | 95766R104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 14,323 | $106K | 0.0% | $7.43 | $3.48 | +113.8% | COM | 00650F109 |
| — | CITY OFFICE R E I T INCO REIT | 20,257 | $105K | 0.0% | $5.19 | $6.09 | — | COM | 178587101 |
| JOBY | JOBY AVIATION INC F CLASS A | 16,949 | $102K | 0.0% | $6.02 | $4.51 | +33.4% | COM | G65163100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 12,914 | $96,855 | 0.0% | $7.50 | $5.70 | +31.6% | COM | 09058V103 |
| FENC | FENNEC PHARMACEUTICALS INC COM | 15,419 | $93,902 | 0.0% | $6.09 | $5.12 | +18.9% | COM | 31447P100 |
| — | REDFIN CORP | 10,009 | $92,183 | 0.0% | $9.21 | $4.24 | — | COM | 75737F108 |
| CX | CEMEX SAB DE C V F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 14,714 | $82,546 | 0.0% | $5.61 | $2.39 | +135.2% | SPONSORED ADR | 151290889 |
| LYG | LLOYDS BANKING GROUP F SPONSORED ADR 1 ADR REPS 4 ORD SHS | 20,359 | $77,771 | 0.0% | $3.82 | $2.87 | +33.0% | SPONSORED ADR | 539439109 |
| CLPR | CLIPPER REALTY INC | 19,619 | $75,337 | 0.0% | $3.84 | $4.61 | — | COM | 18885T306 |
| BGS | B & G FOODS INC | 10,433 | $71,675 | 0.0% | $6.87 * | $5.70 | +5.9% | COM | 05508R106 |
| SBS | COMPANHIA DE SANEAMENT F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 29,828 | $53,314 | 0.0% | $1.79 * | $15.95 | +12.0% | SPONSORED ADR | 20441A102 |
| NG | NOVAGOLD RES INC F | 18,102 | $52,858 | 0.0% | $2.92 | $2.82 | +3.7% | COM | 66987E206 |
| ONL | ORION OFFICE REIT INC REIT | 20,703 | $44,304 | 0.0% | $2.14 | $3.59 | — | COM | 68629Y103 |
| SB | SAFE BULKERS INC F | 11,234 | $41,453 | 0.0% | $3.69 | $3.53 | +4.7% | COM | Y7388L103 |
| PLUG | PLUG POWER INC | 28,031 | $37,842 | 0.0% | $1.35 | $2.18 | -38.1% | COM | 72919P202 |
| MGX | METAGENOMI INC | 24,583 | $33,433 | 0.0% | $1.36 | $2.41 | -43.6% | COM | 59102M104 |
| CIG | COMPANHIA ENERGETIC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 13,935 | $24,526 | 0.0% | $1.76 | $1.92 | -8.3% | SPONSORED ADR | 204409601 |
| BBD | BANCO BRADESCO SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 10,848 | $24,191 | 0.0% | $2.23 | $2.07 | +7.7% | SPONSORED ADR | 059460303 |
| TLLTF | TILT HLDGS INC F | 542,677 | $5,427 | 0.0% | $0.01 | $0.01 | -6.4% | COM | 88688R104 |