Location: Mansfield, OH
CIK: 0001726752 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $760M (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 | 4,272,209 | $109M | 14.3% | $25.50 | $25.15 | +1.4% | ETF | 92189F486 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,660,231 | $70.73M | 9.3% | $42.60 | $38.64 | +10.2% | ETF | 78468R853 |
| ET | ENERGY TRANSFER L P LP | 3,887,215 | $70.48M | 9.3% | $18.13 | $8.91 | — | Unit | 29273V100 |
| SPYV | SPDR S&P 500 VALUE ETF | 500,570 | $26.2M | 3.4% | $52.34 | $36.54 | +43.2% | ETF | 78464A508 |
| SPAB | SPDR AGGREGATE BOND ETF | 791,983 | $20.27M | 2.7% | $25.60 | $26.84 | -4.6% | ETF | 78464A649 |
| MSFT | MICROSOFT CORP | 38,623 | $19.21M | 2.5% | $497.41 | $196.40 | +152.4% | COM | 594918104 |
| AAPL | APPLE INC | 92,520 | $18.98M | 2.5% | $205.17 | $162.65 | +25.9% | COM | 037833100 |
| NVDA | NVIDIA CORP | 118,489 | $18.72M | 2.5% | $157.99 | $99.64 | +58.5% | COM | 67066G104 |
| SPYG | SPDR S&P 500 GROWTH ETF | 173,478 | $16.54M | 2.2% | $95.32 | $46.08 | +106.8% | ETF | 78464A409 |
| AMZN | AMAZON.COM INC | 50,328 | $11.04M | 1.5% | $219.39 | $129.07 | +70.0% | COM | 023135106 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 149,342 | $10.86M | 1.4% | $72.69 | $41.91 | +73.4% | ETF | 78464A854 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 158,205 | $10.04M | 1.3% | $63.48 | $48.07 | +32.1% | ETF | 464288877 |
| META | META PLATFORMS INC CLASS A | 13,524 | $9.982M | 1.3% | $738.09 | $305.95 | +140.9% | COM | 30303M102 |
| EMTL | SPDR DBLELINE EMRG MKT FXD INCM ETF | 199,254 | $8.602M | 1.1% | $43.17 | $44.16 | -2.2% | ETF | 78470P309 |
| SPY | SPDR S&P 500 ETF | 11,698 | $7.228M | 1.0% | $617.85 | $462.56 | +33.6% | ETF | 78462F103 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERG ETF | 166,446 | $6.243M | 0.8% | $37.51 | $26.18 | +43.3% | ETF | 33738D101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 55,217 | $6.184M | 0.8% | $112.00 | $92.01 | +21.7% | ETF | 464288885 |
| TSLA | TESLA INC | 18,782 | $5.966M | 0.8% | $317.66 | $236.69 | +34.2% | COM | 88160R101 |
| GOOGL | ALPHABET INC. CLASS A | 31,573 | $5.564M | 0.7% | $176.23 | $119.65 | +47.1% | COM | 02079K305 |
| AVGO | BROADCOM INC | 19,716 | $5.435M | 0.7% | $275.65 | $161.49 | +70.1% | COM | 11135F101 |
| IVV | ISHARES CORE S&P 500 ETF | 8,419 | $5.227M | 0.7% | $620.90 | $360.91 | +72.0% | ETF | 464287200 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 12,207 | $5.183M | 0.7% | $424.57 * | $55.51 | +91.2% | ETF | 464287614 |
| EFA | ISHARES MSCI EAFE ETF | 57,201 | $5.113M | 0.7% | $89.39 | $73.58 | +21.5% | ETF | 464287465 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 26,254 | $5.099M | 0.7% | $194.23 | $147.93 | +31.3% | ETF | 464287598 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH Y ETF | 103,361 | $4.821M | 0.6% | $46.64 | $46.90 | -0.6% | ETF | 46641Q878 |
| JPM | JPMORGAN CHASE & CO | 16,380 | $4.749M | 0.6% | $289.90 | $134.61 | +113.3% | COM | 46625H100 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 47,258 | $4.688M | 0.6% | $99.20 | $101.74 | -2.5% | ETF | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 9,170 | $4.455M | 0.6% | $485.77 | $278.13 | +74.7% | COM | 084670702 |
| TIPX | SPDR BLOOMBERG 1 10 YR TIPS ETF | 230,884 | $4.419M | 0.6% | $19.14 | $19.41 | -1.4% | ETF | 78468R861 |
| V | VISA INC CLASS A | 11,827 | $4.199M | 0.6% | $355.05 | $227.98 | +55.2% | COM | 92826C839 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 93,790 | $4.009M | 0.5% | $42.74 | $36.90 | +15.8% | ETF | 78463X509 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,711 | $3.39M | 0.4% | $215.79 | $211.42 | +2.1% | ETF | 464287655 |
| GOOG | ALPHABET INC. CLASS C | 18,863 | $3.346M | 0.4% | $177.39 | $116.68 | +51.8% | COM | 02079K107 |
| NFLX | NETFLIX INC | 2,399 | $3.213M | 0.4% | $1339.13 * | $36.07 | +271.3% | COM | 64110L106 |
| DFUS | DIMENSIONAL U S EQUITY ETF | 44,921 | $3.011M | 0.4% | $67.02 | $46.18 | +45.1% | ETF | 25434V401 |
| LLY | LILLY ELI & CO | 3,638 | $2.836M | 0.4% | $779.53 | $324.49 | +139.4% | COM | 532457108 |
| MCD | MCDONALDS CORP | 9,234 | $2.698M | 0.4% | $292.17 | $167.26 | +72.7% | COM | 580135101 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 24,260 | $2.651M | 0.3% | $109.29 | $103.88 | +5.2% | ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 22,848 | $2.463M | 0.3% | $107.80 | $58.95 | +79.6% | COM | 30231G102 |
| PG | PROCTER & GAMBLE | 15,029 | $2.394M | 0.3% | $159.32 | $119.03 | +32.0% | COM | 742718109 |
| AJG | ARTHUR J GALLAGHER&C | 7,410 | $2.372M | 0.3% | $320.12 | $122.74 | +159.6% | COM | 363576109 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 4,243 | $2.341M | 0.3% | $551.66 | $463.67 | +19.0% | ETF | 46090E103 |
| WMT | WALMART INC | 23,905 | $2.337M | 0.3% | $97.78 | $52.46 | +85.6% | COM | 931142103 |
| ABBV | ABBVIE INC | 12,440 | $2.309M | 0.3% | $185.62 | $87.00 | +110.0% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 10,175 | $2.305M | 0.3% | $226.49 | $100.82 | +124.6% | SPONSORED ADR | 874039100 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 12,069 | $2.193M | 0.3% | $181.75 | $158.54 | +14.6% | ETF | 46137V357 |
| COST | COSTCO WHOLESALE CO | 2,110 | $2.089M | 0.3% | $989.97 | $339.59 | +190.7% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 5,891 | $2.023M | 0.3% | $343.36 | $247.72 | +38.0% | COM | 824348106 |
| MA | MASTERCARD INC CLASS A | 3,562 | $2.002M | 0.3% | $561.94 | $239.98 | +133.5% | COM | 57636Q104 |
| INTC | INTEL CORP | 86,244 | $1.932M | 0.3% | $22.40 | $26.61 | -15.8% | COM | 458140100 |
| IBM | IBM CORP | 6,277 | $1.85M | 0.2% | $294.79 | $181.28 | +60.6% | COM | 459200101 |
| HD | HOME DEPOT INC | 4,862 | $1.783M | 0.2% | $366.64 | $214.58 | +68.8% | COM | 437076102 |
| SAP | SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,828 | $1.772M | 0.2% | $304.10 | $109.49 | +177.7% | SPONSORED ADR | 803054204 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO ETF | 71,500 | $1.755M | 0.2% | $24.54 | $23.27 | +5.5% | ETF | 808524771 |
| ORCL | ORACLE CORP | 7,942 | $1.736M | 0.2% | $218.63 | $61.08 | +256.6% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL | 9,391 | $1.71M | 0.2% | $182.13 | $86.45 | +106.8% | COM | 718172109 |
| BAC | BANK OF AMERICA CORP | 33,352 | $1.578M | 0.2% | $47.32 | $28.16 | +66.3% | COM | 060505104 |
| ABT | ABBOTT LABORATORIES | 11,405 | $1.551M | 0.2% | $136.00 | $88.94 | +51.6% | COM | 002824100 |
| CSCO | CISCO SYSTEMS INC | 21,921 | $1.521M | 0.2% | $69.38 | $43.58 | +56.5% | COM | 17275R102 |
| ASML | ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,854 | $1.486M | 0.2% | $801.39 | $416.58 | +92.4% | SHS | N07059210 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 17,464 | $1.481M | 0.2% | $84.81 * | $34.97 | +21.3% | ETF | 81369Y506 |
| INTU | INTUIT INC | 1,867 | $1.471M | 0.2% | $787.63 | $278.94 | +181.5% | COM | 461202103 |
| DAUG | FT CBOE VEST US EQUITY DEEP BUFF ETF | 35,000 | $1.458M | 0.2% | $41.66 | $31.12 | +33.9% | ETF | 33740F854 |
| KO | THE COCA-COLA CO | 20,548 | $1.454M | 0.2% | $70.75 | $49.76 | +40.1% | COM | 191216100 |
| GE | GENERAL ELECTRIC CO | 5,562 | $1.431M | 0.2% | $257.37 | $113.04 | +126.8% | COM | 369604301 |
| NDSN | NORDSON CORP | 6,666 | $1.429M | 0.2% | $214.37 | $195.28 | +9.0% | COM | 655663102 |
| ISRG | INTUITIVE SURGICAL | 2,625 | $1.426M | 0.2% | $543.41 | $346.56 | +56.8% | COM | 46120E602 |
| DWM | WISDOMTREE INTERNATIONAL EQY ETF | 22,441 | $1.426M | 0.2% | $63.56 | $51.50 | +23.4% | ETF | 97717W703 |
| UNH | UNITEDHEALTH GRP INC | 4,557 | $1.421M | 0.2% | $311.94 | $307.86 | +0.0% | COM | 91324P102 |
| T | A T & T INC | 49,053 | $1.42M | 0.2% | $28.94 * | $17.62 | +60.9% | COM | 00206R102 |
| SCHX | SCHWAB US LARGE CAP ETF | 57,960 | $1.417M | 0.2% | $24.44 | $22.61 | +8.1% | ETF | 808524201 |
| AMD | ADVANCED MICRO DEVICES I | 9,956 | $1.413M | 0.2% | $141.90 | $108.19 | +31.2% | COM | 007903107 |
| PEP | PEPSICO INC | 10,576 | $1.396M | 0.2% | $132.04 | $113.27 | +14.3% | COM | 713448108 |
| QCOM | QUALCOMM INC | 8,573 | $1.365M | 0.2% | $159.26 | $134.61 | +17.0% | COM | 747525103 |
| GLD | SPDR GOLD SHARES ETF | 4,391 | $1.339M | 0.2% | $304.83 | $201.44 | +51.3% | ETF | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 8,625 | $1.317M | 0.2% | $152.75 | $130.69 | +15.3% | COM | 478160104 |
| NVO | NOVO-NORDISK AS VORMAL F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 18,790 | $1.297M | 0.2% | $69.02 | $49.17 | +40.4% | SPONSORED ADR | 670100205 |
| AZN | ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 18,421 | $1.287M | 0.2% | $69.88 | $54.64 | — | SPONSORED ADR | 046353108 |
| PH | PARKER-HANNIFIN CORP | 1,842 | $1.287M | 0.2% | $698.47 | $370.23 | +87.8% | COM | 701094104 |
| SPGI | S&P GLOBAL INC | 2,327 | $1.227M | 0.2% | $527.29 | $344.64 | +52.4% | COM | 78409V104 |
| VCSH | VGRD STC ETF DV | 15,363 | $1.221M | 0.2% | $79.50 | $78.47 | +1.3% | ETF | 92206C409 |
| ACN | ACCENTURE PLC IRELAND | 3,997 | $1.195M | 0.2% | $298.89 | $230.83 | +28.8% | SHS CLASS A | G1151C101 |
| LIN | LINDE PLC F | 2,545 | $1.194M | 0.2% | $469.18 | $333.59 | +39.7% | SHS | G54950103 |
| ETN | EATON CORP PLC F | 3,343 | $1.193M | 0.2% | $356.99 | $161.06 | +121.0% | SHS | G29183103 |
| WFC | WELLS FARGO & CO | 14,646 | $1.173M | 0.2% | $80.12 | $43.35 | +82.8% | COM | 949746101 |
| UGA | UNITED STATES GASOLINE ETF | 19,000 | $1.144M | 0.2% | $60.22 | $25.03 | +140.6% | Unit | 91201T102 |
| MRK | MERCK & CO. INC. | 14,248 | $1.128M | 0.1% | $79.16 | $67.69 | +14.8% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP | 1,590 | $1.125M | 0.1% | $707.75 | $343.24 | +104.1% | COM | 38141G104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 14,965 | $1.102M | 0.1% | $73.63 | $73.02 | +0.8% | ETF | 921937835 |
| UBER | UBER TECHNOLOGIES INC | 11,765 | $1.098M | 0.1% | $93.30 | $54.67 | +70.7% | COM | 90353T100 |
| RTX | RTX CORP | 7,362 | $1.075M | 0.1% | $146.02 | $82.71 | +75.1% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 2,746 | $1.066M | 0.1% | $388.21 | $175.14 | +120.2% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 11,101 | $996K | 0.1% | $89.74 | $45.93 | +92.0% | COM | 20825C104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 2,260 | $996K | 0.1% | $440.65 | $423.84 | +4.0% | ETF | 78467X109 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL COM ETF | 34,534 | $989K | 0.1% | $28.65 | $27.13 | +5.6% | ETF | 808524763 |
| PGR | PROGRESSIVE CO OHIO | 3,704 | $988K | 0.1% | $266.86 * | $100.77 | +148.8% | COM | 743315103 |
| BKNG | BOOKING HOLDINGS INC | 169 | $978K | 0.1% | $5789.24 | $2349.10 | +145.6% | COM | 09857L108 |
| NOW | SERVICE NOW INC | 928 | $954K | 0.1% | $1028.08 * | $113.31 | +81.5% | COM | 81762P102 |
| BSX | BOSTON SCIENTIFIC CO | 8,743 | $939K | 0.1% | $107.41 | $56.02 | +91.7% | COM | 101137107 |
| BCS | BARCLAYS PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | 48,903 | $909K | 0.1% | $18.59 | $8.71 | +113.5% | SPONSORED ADR | 06738E204 |
| DJUL | FT CBOE VEST US EQY DEEP BUFFER ETF | 20,262 | $900K | 0.1% | $44.42 | $35.05 | +26.7% | ETF | 33740F698 |
| CRM | SALESFORCE INC | 3,274 | $893K | 0.1% | $272.69 | $205.77 | +32.1% | COM | 79466L302 |
| HYG | ISHARES IBOXX HIGH YIELD BOND ETF | 10,965 | $884K | 0.1% | $80.65 | $78.29 | +3.0% | ETF | 464288513 |
| SE | SEA LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,522 | $883K | 0.1% | $159.94 | $86.55 | +84.8% | SPONSORED ADR | 81141R100 |
| AXP | AMERICAN EXPRESS CO | 2,748 | $877K | 0.1% | $318.98 | $107.09 | +195.7% | COM | 025816109 |
| VB | VANGUARD SMALL CAP ETF IV | 3,670 | $870K | 0.1% | $236.98 | $245.39 | -3.4% | ETF | 922908751 |
| PLTR | PALANTIR TECHNOLOGIES IN CLASS A | 6,323 | $862K | 0.1% | $136.32 | $80.07 | +70.2% | COM | 69608A108 |
| CVX | CHEVRON CORP | 6,015 | $861K | 0.1% | $143.19 * | $101.84 | +37.5% | COM | 166764100 |
| DE | DEERE & CO | 1,682 | $855K | 0.1% | $508.34 | $400.94 | +25.9% | COM | 244199105 |
| TMO | THERMO FISHER SCNTFC | 2,101 | $852K | 0.1% | $405.36 | $342.57 | +18.2% | COM | 883556102 |
| MRSH | MARSH & MC LENNAN CO | 3,805 | $832K | 0.1% | $218.64 | $121.57 | +78.3% | COM | 571748102 |
| SPOT | SPOTIFY TECHNOLOGY F | 1,076 | $826K | 0.1% | $767.34 | $352.41 | +117.7% | SHS | L8681T102 |
| USMV | ISHARES MSCI USA MIN VOL FCTR ETF | 8,626 | $810K | 0.1% | $93.87 | $91.77 | +2.3% | ETF | 46429B697 |
| ICE | INTERCONTINENTAL EXC | 4,386 | $805K | 0.1% | $183.47 | $97.89 | +86.4% | COM | 45866F104 |
| CP | CANADIAN PACIFIC KANSA F | 10,022 | $794K | 0.1% | $79.27 | $76.45 | +3.5% | COM | 13646K108 |
| CEG | CONSTELLATION ENERGY COR | 2,448 | $790K | 0.1% | $322.76 | $124.62 | +158.4% | COM | 21037T109 |
| SCHA | SCHWAB US SMALL CAP ETF | 31,021 | $785K | 0.1% | $25.30 | $23.64 | +7.0% | ETF | 808524607 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND ETF | 9,436 | $782K | 0.1% | $82.86 | $82.21 | +0.8% | ETF | 464287457 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 16,198 | $781K | 0.1% | $48.24 | $43.05 | +12.1% | ETF | 464287234 |
| SYK | STRYKER CORP | 1,966 | $778K | 0.1% | $395.63 | $253.17 | +55.5% | COM | 863667101 |
| SFM | SPROUTS FARMERS MARK | 4,723 | $778K | 0.1% | $164.64 | $35.49 | +363.9% | COM | 85208M102 |
| COF | CAPITAL ONE FC | 3,625 | $771K | 0.1% | $212.76 | $151.89 | +39.2% | COM | 14040H105 |
| GILD | GILEAD SCIENCES INC | 6,953 | $771K | 0.1% | $110.87 | $63.33 | +72.7% | COM | 375558103 |
| GEV | GE VERNOVA INC | 1,442 | $763K | 0.1% | $529.15 | $236.76 | +123.3% | COM | 36828A101 |
| GRC | GORMAN RUPP CO COM | 20,638 | $758K | 0.1% | $36.72 | $36.90 | -0.5% | COM | 383082104 |
| TMUS | T-MOBILE US INC | 3,150 | $751K | 0.1% | $238.26 | $137.38 | +72.0% | COM | 872590104 |
| VLO | VALERO ENERGY CORP | 5,558 | $747K | 0.1% | $134.42 | $63.68 | +108.1% | COM | 91913Y100 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 10,763 | $744K | 0.1% | $69.09 | $61.92 | +11.6% | ETF | 921909768 |
| BA | BOEING CO | 3,542 | $742K | 0.1% | $209.53 | $170.37 | +23.0% | COM | 097023105 |
| QJUN | FT CBOE VEST NASDAQ 100 BUFFER ETF | 25,059 | $741K | 0.1% | $29.57 | $26.27 | +12.6% | ETF | 33740F557 |
| CMCSA | COMCAST CORP CLASS A | 20,390 | $728K | 0.1% | $35.69 | $33.31 | +5.1% | COM | 20030N101 |
| TJX | TJX COMPANIES INC | 5,834 | $720K | 0.1% | $123.49 | $70.15 | +75.0% | COM | 872540109 |
| VZ | VERIZON COMMUNICATN | 16,545 | $716K | 0.1% | $43.27 * | $36.48 | +14.8% | COM | 92343V104 |
| DIS | WALT DISNEY CO | 5,703 | $707K | 0.1% | $124.01 | $110.23 | +11.7% | COM | 254687106 |
| AMAT | APPLIED MATERIALS | 3,851 | $705K | 0.1% | $183.07 | $103.29 | +76.4% | COM | 038222105 |
| TT | TRANE TECHNOLOGIES PLC F | 1,598 | $699K | 0.1% | $437.41 | $273.72 | +59.4% | SHS | G8994E103 |
| SO | SOUTHERN CO | 7,468 | $686K | 0.1% | $91.83 | $59.12 | +52.8% | COM | 842587107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 2,703 | $684K | 0.1% | $253.23 * | $115.79 | +9.3% | ETF | 81369Y803 |
| IBN | ICICI BANK LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 20,313 | $683K | 0.1% | $33.64 | $18.67 | +80.2% | SPONSORED ADR | 45104G104 |
| HSBC | HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 11,184 | $680K | 0.1% | $60.79 | $43.94 | +38.3% | SPONSORED ADR | 404280406 |
| BK | BANK OF NY MELLON CO | 7,461 | $680K | 0.1% | $91.11 | $49.53 | +82.1% | COM | 064058100 |
| ADBE | ADOBE INC | 1,739 | $673K | 0.1% | $386.77 | $328.07 | +17.9% | COM | 00724F101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,199 | $668K | 0.1% | $303.87 | $291.56 | +4.2% | ETF | 922908769 |
| VO | VANGUARD INDEX FUNDS MID CAP E TF | 2,384 | $667K | 0.1% | $279.83 * | $67.87 | +3.1% | ETF | 922908629 |
| DFEB | FT CBOE VEST US EQUITY DEEP BFR ETF | 14,931 | $667K | 0.1% | $44.64 | $42.93 | +4.0% | ETF | 33740F771 |
| GWW | WW GRAINGER INC | 637 | $663K | 0.1% | $1040.24 | $375.32 | +175.8% | COM | 384802104 |
| MHVIY | MITSUBISHI HEAVY INDS F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 13,156 | $659K | 0.1% | $50.08 | $30.26 | +65.5% | SPONSORED ADR | 606793404 |
| WSO | WATSCO INC | 1,481 | $654K | 0.1% | $441.62 | $305.01 | +44.8% | COM | 942622200 |
| DHR | DANAHER CORP | 3,296 | $651K | 0.1% | $197.54 | $157.67 | +24.9% | COM | 235851102 |
| RACE | FERRARI N V F | 1,299 | $637K | 0.1% | $490.74 | $214.20 | +129.1% | COM | N3167Y103 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 8,532 | $634K | 0.1% | $74.32 | $80.01 | -7.3% | COM | 70450Y103 |
| FNDF | SCHWAB FUNDAMENTAL INL LARGE COM ETF | 15,819 | $633K | 0.1% | $40.02 | $37.72 | +6.1% | ETF | 808524755 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX ETF | 4,921 | $632K | 0.1% | $128.52 | $120.01 | +7.1% | ETF | 922042742 |
| SBUX | STARBUCKS CORP | 6,883 | $631K | 0.1% | $91.62 | $82.75 | +9.2% | COM | 855244109 |
| KMI | KINDER MORGAN INC | 21,440 | $630K | 0.1% | $29.40 * | $14.60 | +97.1% | COM | 49456B101 |
| TDG | TRANSDIGM GROUP INC | 414 | $630K | 0.1% | $1520.64 * | $837.45 | +69.9% | COM | 893641100 |
| SNPS | SYNOPSYS INC | 1,222 | $626K | 0.1% | $512.68 | $320.54 | +59.9% | COM | 871607107 |
| MS | MORGAN STANLEY | 4,379 | $617K | 0.1% | $140.86 | $79.82 | +74.2% | COM | 617446448 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 8,423 | $612K | 0.1% | $72.68 | $58.81 | +23.6% | ETF | 464288273 |
| SONY | SONY GROUP CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 23,408 | $609K | 0.1% | $26.03 | $19.10 | +36.3% | SPONSORED ADR | 835699307 |
| PFE | PFIZER INC | 24,875 | $603K | 0.1% | $24.24 * | $27.76 | -15.7% | COM | 717081103 |
| JCI | JOHNSON CONTROLS INTER F | 5,675 | $599K | 0.1% | $105.62 | $62.04 | +70.2% | SHS | G51502105 |
| SCHW | CHARLES SCHWAB CORP | 6,494 | $593K | 0.1% | $91.24 | $65.19 | +39.2% | COM | 808513105 |
| BP | BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | 19,729 | $590K | 0.1% | $29.93 | $28.36 | +5.5% | SPONSORED ADR | 055622104 |
| BTI | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 12,377 | $586K | 0.1% | $47.33 | $33.71 | +40.4% | SPONSORED ADR | 110448107 |
| IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 11,075 | $584K | 0.1% | $52.76 | $52.14 | +1.2% | ETF | 464288646 |
| PANW | PALO ALTO NETWORKS | 2,829 | $579K | 0.1% | $204.60 | $123.46 | +65.8% | COM | 697435105 |
| RCL | ROYAL CARIBBEAN GROUP F | 1,843 | $577K | 0.1% | $313.14 | $105.19 | +195.8% | COM | V7780T103 |
| SAN | BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 69,191 | $574K | 0.1% | $8.30 | $3.93 | +111.2% | SPONSORED ADR | 05964H105 |
| ADP | AUTO DATA PROCESSING | 1,845 | $569K | 0.1% | $308.40 | $202.05 | +50.9% | COM | 053015103 |
| HLT | HILTON WORLDWIDE HLD | 2,132 | $568K | 0.1% | $266.34 | $172.39 | +54.3% | COM | 43300A203 |
| LOW | LOWES COMPANIES INC | 2,558 | $568K | 0.1% | $221.87 | $153.71 | +42.9% | COM | 548661107 |
| URI | UNITED RENTALS INC | 749 | $564K | 0.1% | $753.40 | $512.23 | +46.5% | COM | 911363109 |
| PSX | PHILLIPS 66 | 4,729 | $564K | 0.1% | $119.30 | $66.19 | +77.0% | COM | 718546104 |
| CTAS | CINTAS CORP | 2,524 | $563K | 0.1% | $222.87 | $175.62 | +26.3% | COM | 172908105 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 3,067 | $561K | 0.1% | $182.82 | $181.61 | +0.7% | ETF | 46432F339 |
| ZTS | ZOETIS INC CLASS A | 3,581 | $558K | 0.1% | $155.95 | $105.60 | +46.7% | COM | 98978V103 |
| TXN | TEXAS INSTRUMENTS | 2,686 | $558K | 0.1% | $207.62 | $134.28 | +52.2% | COM | 882508104 |
| MET | METLIFE INC | 6,917 | $556K | 0.1% | $80.42 | $49.09 | +61.4% | COM | 59156R108 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,782 | $544K | 0.1% | $195.42 | $184.97 | +5.6% | ETF | 464287408 |
| VOO | VANGUARD S&P 500 ETF | 955 | $542K | 0.1% | $568.03 | $525.55 | +8.1% | ETF | 922908363 |
| RELX | RELX PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 9,954 | $541K | 0.1% | $54.34 | $29.19 | +86.2% | SPONSORED ADR | 759530108 |
| BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | 4,748 | $538K | 0.1% | $113.41 | $94.11 | +20.5% | SPONSORED ADR | 01609W102 |
| SMFG | SUMITOMO MITSUI FINL00 F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 35,578 | $538K | 0.1% | $15.11 | $7.73 | +95.6% | SPONSORED ADR | 86562M209 |
| ORLY | O REILLY AUTOMOTIVE | 5,964 | $538K | 0.1% | $90.13 | $88.91 | +1.4% | COM | 67103H107 |
| SNY | SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 11,075 | $535K | 0.1% | $48.31 | $45.63 | +5.9% | SPONSORED ADR | 80105N105 |
| PRU | PRUDENTIAL FINL | 4,976 | $535K | 0.1% | $107.44 * | $69.96 | +49.7% | COM | 744320102 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,551 | $527K | 0.1% | $339.57 | $169.14 | +100.8% | ETF | 464287622 |
| LPLA | LPL FINL HLDGS | 1,400 | $525K | 0.1% | $374.97 | $296.36 | +26.5% | COM | 50212V100 |
| CB | CHUBB LTD F | 1,788 | $518K | 0.1% | $289.72 | $170.48 | +69.9% | COM | H1467J104 |
| ING | ING GROEP ADR REP 1 OR F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 23,629 | $517K | 0.1% | $21.87 | $13.38 | +63.4% | SPONSORED ADR | 456837103 |
| UNP | UNION PACIFIC CORP | 2,243 | $516K | 0.1% | $230.08 | $195.12 | +16.5% | COM | 907818108 |
| DJUN | FT VST US EQTY DEEP BUFR ETF | 11,428 | $515K | 0.1% | $45.02 | $40.39 | +11.5% | ETF | 33740F714 |
| CMG | CHIPOTLE MEXICAN GRL | 9,059 | $509K | 0.1% | $56.15 | $60.30 | -6.9% | COM | 169656105 |
| CSX | CSX CORP | 15,580 | $508K | 0.1% | $32.63 | $31.03 | +4.4% | COM | 126408103 |
| IAU | ISHARES GOLD ETF | 8,141 | $508K | 0.1% | $62.36 | $43.55 | +43.2% | ETF | 464285204 |
| GD | GENERAL DYNAMICS CO | 1,734 | $506K | 0.1% | $291.66 | $169.09 | +70.9% | COM | 369550108 |
| FITB | FIFTH THIRD BANCORP | 11,926 | $490K | 0.1% | $41.13 | $32.92 | +22.8% | COM | 316773100 |
| WELL | WELLTOWER INC REIT | 3,172 | $488K | 0.1% | $153.73 | $89.63 | +70.1% | COM | 95040Q104 |
| ACNB | A C N B CORP | 11,363 | $487K | 0.1% | $42.84 | $21.99 | +91.8% | COM | 000868109 |
| HON | HONEYWELL INTL INC | 2,073 | $483K | 0.1% | $232.86 * | $146.31 | +48.4% | COM | 438516106 |
| NKE | NIKE INC CLASS B | 6,730 | $478K | 0.1% | $71.04 | $82.32 | -14.7% | COM | 654106103 |
| MNST | MONSTER BEVERAGE CORPORA | 7,613 | $477K | 0.1% | $62.64 | $47.22 | +32.7% | COM | 61174X109 |
| VV | VANGUARD LARGE CAP ETF | 1,659 | $473K | 0.1% | $285.30 | $270.96 | +5.3% | ETF | 922908637 |
| KLAC | KLA CORP | 526 | $471K | 0.1% | $895.74 | $363.76 | +145.3% | COM | 482480100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,238 | $470K | 0.1% | $57.01 | $53.56 | +6.4% | ETF | 921943858 |
| C | CITIGROUP INC | 5,504 | $469K | 0.1% | $85.12 | $54.42 | +54.5% | COM | 172967424 |
| PWR | QUANTA SERVICES INC | 1,239 | $468K | 0.1% | $378.08 | $190.20 | +98.6% | COM | 74762E102 |
| EMR | EMERSON ELECTRIC CO | 3,476 | $463K | 0.1% | $133.33 | $80.54 | +64.2% | COM | 291011104 |
| HBAN | HUNTINGTON BANCSHS | 27,539 | $462K | 0.1% | $16.76 | $13.92 | +18.3% | COM | 446150104 |
| AMP | AMERIPRISE FINL | 859 | $458K | 0.1% | $533.73 | $289.73 | +83.0% | COM | 03076C106 |
| NVS | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,788 | $458K | 0.1% | $121.01 | $109.11 | +10.9% | SPONSORED ADR | 66987V109 |
| EQIX | EQUINIX INC REIT | 574 | $456K | 0.1% | $794.78 | $619.14 | +26.9% | COM | 29444U700 |
| CI | THE CIGNA GROUP | 1,376 | $455K | 0.1% | $330.58 | $244.74 | +33.6% | COM | 125523100 |
| PNC | PNC FINL SERVICES | 2,409 | $449K | 0.1% | $186.38 | $128.72 | +42.3% | COM | 693475105 |
| ADSK | AUTODESK INC | 1,442 | $446K | 0.1% | $309.57 | $221.71 | +39.6% | COM | 052769106 |
| MCK | MCKESSON CORP | 607 | $445K | 0.1% | $732.78 | $279.63 | +161.5% | COM | 58155Q103 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 6,527 | $439K | 0.1% | $67.22 | $60.25 | +11.6% | ETF | 922042775 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,190 | $438K | 0.1% | $104.48 | $105.02 | -0.5% | ETF | 464288414 |
| EQT | EQT CORP | 7,441 | $434K | 0.1% | $58.32 | $51.01 | +13.7% | COM | 26884L109 |
| BUD | ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 6,313 | $434K | 0.1% | $68.72 | $54.76 | +25.5% | SPONSORED ADR | 03524A108 |
| WMB | WILLIAMS COS INC | 6,898 | $433K | 0.1% | $62.81 | $39.51 | +56.4% | COM | 969457100 |
| MO | ALTRIA GROUP INC | 7,372 | $432K | 0.1% | $58.63 * | $36.10 | +57.0% | COM | 02209S103 |
| PLD | PROLOGIS INC. REIT | 4,105 | $432K | 0.1% | $105.12 | $93.29 | +10.8% | COM | 74340W103 |
| APH | AMPHENOL CORP CLASS A | 4,306 | $425K | 0.1% | $98.75 | $48.92 | +101.2% | COM | 032095101 |
| UBS | UBS GROUP AG F | 12,528 | $424K | 0.1% | $33.82 | $27.57 | +22.7% | SHS | H42097107 |
| AEP | AMER ELECTRIC PWR CO | 4,078 | $423K | 0.1% | $103.77 | $99.89 | +2.2% | COM | 025537101 |
| MU | MICRON TECHNOLOGY | 3,431 | $423K | 0.1% | $123.25 | $94.94 | +29.6% | COM | 595112103 |
| SHEL | SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 5,996 | $422K | 0.1% | $70.40 | $56.70 | +24.2% | SPONSORED ADR | 780259305 |
| MUFG | MITSUBISHI U F J FINAN F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 30,362 | $417K | 0.1% | $13.72 | $3.96 | +246.4% | SPONSORED ADR | 606822104 |
| XLF | SELECT SECTOR SPDR TRUST SBI I NT-FINL ETF | 7,943 | $416K | 0.1% | $52.37 | $48.46 | +8.1% | ETF | 81369Y605 |
| CCL | CARNIVAL CORP F | 14,541 | $409K | 0.1% | $28.12 | $23.19 | +21.3% | COM | 143658300 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 15,413 | $408K | 0.1% | $26.50 | $28.13 | -5.8% | ETF | 808524797 |
| ADI | ANALOG DEVICES INC | 1,708 | $407K | 0.1% | $238.02 | $132.40 | +78.4% | COM | 032654105 |
| CDNS | CADENCE DESIGN SYS | 1,301 | $401K | 0.1% | $308.15 | $194.91 | +58.1% | COM | 127387108 |
| WM | WASTE MANAGEMENT INC | 1,741 | $398K | 0.1% | $228.82 | $129.21 | +75.7% | COM | 94106L109 |
| NGG | NTNL GRID PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 5,292 | $394K | 0.1% | $74.41 | $71.03 | +4.8% | SPONSORED ADR | 636274409 |
| WDAY | WORKDAY INC CLASS A | 1,625 | $390K | 0.1% | $240.00 | $251.67 | -4.6% | COM | 98138H101 |
| GM | GENERAL MOTORS CO | 7,924 | $390K | 0.1% | $49.21 | $40.15 | +22.0% | COM | 37045V100 |
| PEG | PUB SVC ENTERPISE GP | 4,617 | $389K | 0.1% | $84.18 | $56.47 | +46.7% | COM | 744573106 |
| FTNT | FORTINET INC | 3,673 | $388K | 0.1% | $105.72 | $68.44 | +54.5% | COM | 34959E109 |
| MDT | MEDTRONIC PLC F | 4,453 | $388K | 0.1% | $87.17 | $80.24 | +7.8% | SHS | G5960L103 |
| VRTX | VERTEX PHARMACEUTICA | 868 | $386K | 0.1% | $445.20 | $224.12 | +98.6% | COM | 92532F100 |
| AFL | AFLAC INC | 3,624 | $382K | 0.1% | $105.46 | $67.88 | +53.7% | COM | 001055102 |
| GSK | GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 9,951 | $382K | 0.1% | $38.40 | $36.26 | +5.9% | SPONSORED ADR | 37733W204 |
| XLP | SELECT SECTOR SPDR TRUST CONSU MER STAPLES INDEX | 4,716 | $382K | 0.1% | $80.97 | $81.19 | -0.3% | ETF | 81369Y308 |
| MRVL | MARVELL TECHNOLOGY INC | 4,865 | $377K | 0.0% | $77.40 | $68.05 | +13.5% | COM | 573874104 |
| HCA | HCA HEALTHCARE INC | 979 | $375K | 0.0% | $382.90 | $259.54 | +47.1% | COM | 40412C101 |
| YUM | YUM BRANDS INC | 2,508 | $372K | 0.0% | $148.19 | $81.61 | +79.8% | COM | 988498101 |
| STRL | STERLING INFRASTRUCTURE | 1,606 | $371K | 0.0% | $230.73 | $174.59 | +32.2% | COM | 859241101 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 12,655 | $370K | 0.0% | $29.21 | $26.44 | +10.5% | ETF | 808524300 |
| CBRE | CBRE GROUP INC CLASS A | 2,633 | $369K | 0.0% | $140.12 | $113.07 | +23.9% | COM | 12504L109 |
| DEO | DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | 3,610 | $364K | 0.0% | $100.84 | $140.52 | -28.2% | SPONSORED ADR | 25243Q205 |
| AMGN | AMGEN INC. | 1,284 | $359K | 0.0% | $279.21 | $195.30 | +40.8% | COM | 031162100 |
| ELV | ELEVANCE HEALTH INC | 920 | $358K | 0.0% | $388.96 | $306.45 | +25.6% | COM | 036752103 |
| AROC | ARCHROCK INC | 14,296 | $355K | 0.0% | $24.83 * | $9.33 | +159.8% | COM | 03957W106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,235 | $353K | 0.0% | $285.86 | $206.55 | +38.4% | ETF | 464287648 |
| FTDR | FRONTDOOR, INC. | 5,956 | $351K | 0.0% | $58.94 | $50.17 | +17.5% | COM | 35905A109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,185 | $351K | 0.0% | $110.10 | $85.71 | +28.5% | ETF | 464287309 |
| KGC | KINROSS GOLD CORP F | 22,411 | $350K | 0.0% | $15.63 | $3.50 | +346.3% | COM | 496902404 |
| CMI | CUMMINS INC | 1,063 | $348K | 0.0% | $327.50 | $273.13 | +18.8% | COM | 231021106 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 3,917 | $346K | 0.0% | $88.25 | $91.94 | -4.0% | ETF | 464287432 |
| LMT | LOCKHEED MARTIN CORP | 745 | $345K | 0.0% | $463.14 | $315.66 | +44.6% | COM | 539830109 |
| CLF | CLEVELAND-CLIFFS INC | 45,320 | $344K | 0.0% | $7.60 | $11.89 | -36.1% | COM | 185899101 |
| SLV | ISHARES SILVER TRUST ETF | 10,431 | $342K | 0.0% | $32.81 | $29.08 | +12.8% | ETF | 46428Q109 |
| NEE | NEXTERA ENERGY INC | 4,886 | $339K | 0.0% | $69.42 | $62.10 | +10.2% | COM | 65339F101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 15,262 | $337K | 0.0% | $22.10 | $20.82 | +6.1% | ETF | 808524805 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 17,190 | $336K | 0.0% | $19.54 | $21.35 | -8.5% | ETF | 46138E404 |
| MCO | MOODYS CORP | 669 | $336K | 0.0% | $501.59 | $311.79 | +60.3% | COM | 615369105 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKE | 3,616 | $335K | 0.0% | $92.61 | $83.62 | +10.8% | ETF | 464288281 |
| KEP | KOREA ELEC PWR CORP F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 23,465 | $334K | 0.0% | $14.24 | $8.05 | +76.8% | SPONSORED ADR | 500631106 |
| BHP | BHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 6,906 | $332K | 0.0% | $48.09 | $53.60 | -10.3% | SPONSORED ADR | 088606108 |
| RDY | DR REDDY S LABORATORIE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 22,092 | $332K | 0.0% | $15.03 | $11.56 | +30.0% | SPONSORED ADR | 256135203 |
| WT | WISDOMTREE INC | 28,703 | $330K | 0.0% | $11.51 | $10.17 | +13.2% | COM | 97717P104 |
| BX | BLACKSTONE INC | 2,208 | $330K | 0.0% | $149.58 | $122.81 | +20.0% | COM | 09260D107 |
| CPRT | COPART INC | 6,709 | $329K | 0.0% | $49.07 | $37.85 | +29.6% | COM | 217204106 |
| IDCC | INTERDIGITAL INC. | 1,455 | $326K | 0.0% | $224.23 | $211.87 | +5.8% | COM | 45867G101 |
| DHI | D R HORTON CO | 2,506 | $323K | 0.0% | $128.92 | $70.36 | +82.2% | COM | 23331A109 |
| MDLZ | MONDELEZ INTL CLASS A | 4,739 | $320K | 0.0% | $67.44 | $47.90 | +38.4% | COM | 609207105 |
| AZO | AUTOZONE INC | 86 | $319K | 0.0% | $3712.23 | $3535.39 | +5.0% | COM | 053332102 |
| MELI | MERCADOLIBRE INC | 122 | $319K | 0.0% | $2613.63 | $1984.94 | +31.7% | COM | 58733R102 |
| USB | U S BANCORP | 7,011 | $317K | 0.0% | $45.25 * | $36.59 | +21.2% | COM | 902973304 |
| DLR | DIGITAL REALTY TRUST REIT | 1,817 | $317K | 0.0% | $174.33 | $160.19 | +7.2% | COM | 253868103 |
| ROP | ROPER TECHNOLOGIES | 553 | $313K | 0.0% | $566.84 | $411.14 | +37.2% | COM | 776696106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,521 | $311K | 0.0% | $204.68 | $199.45 | +2.6% | ETF | 921908844 |
| SHOP | SHOPIFY INC F CLASS A | 2,698 | $311K | 0.0% | $115.35 | $72.00 | +60.2% | COM | 82509L107 |
| CPNG | COUPANG INC CLASS A | 10,346 | $310K | 0.0% | $29.96 | $21.72 | +37.9% | COM | 22266T109 |
| TGT | TARGET CORP | 3,139 | $310K | 0.0% | $98.66 * | $150.69 | -36.0% | COM | 87612E106 |
| TM | TOYOTA MOTOR CORP F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 1,782 | $307K | 0.0% | $172.26 | $175.16 | -1.7% | SPONSORED ADR | 892331307 |
| MDY | SPDR S&P MIDCAP 400 ETF | 541 | $306K | 0.0% | $566.48 | $586.15 | -3.4% | ETF | 78467Y107 |
| MAR | MARRIOTT INTL INC CLASS A | 1,119 | $306K | 0.0% | $273.21 | $165.46 | +64.3% | COM | 571903202 |
| CME | CME GROUP INC CLASS A | 1,109 | $306K | 0.0% | $275.62 | $268.48 | +1.7% | COM | 12572Q105 |
| COR | CENCORA INC | 1,019 | $306K | 0.0% | $299.85 | $254.79 | +17.3% | COM | 03073E105 |
| — | UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,993 | $305K | 0.0% | $61.17 | $61.17 | — | SPONSORED ADR | 904767704 |
| BR | BROADRIDGE FINL SOLU | 1,250 | $304K | 0.0% | $243.03 | $156.00 | +54.5% | COM | 11133T103 |
| BMI | BADGER METER INC | 1,235 | $303K | 0.0% | $244.95 | $225.32 | +8.2% | COM | 056525108 |
| ACGL | ARCH CAP GROUP LTD F | 3,316 | $302K | 0.0% | $91.05 | $67.54 | +34.8% | ORD | G0450A105 |
| SMTC | SEMTECH CORP | 6,677 | $301K | 0.0% | $45.14 | $35.58 | +26.9% | COM | 816850101 |
| RSG | REPUBLIC SERVICES | 1,219 | $301K | 0.0% | $246.61 | $228.81 | +6.9% | COM | 760759100 |
| INFY | INFOSYS LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 16,041 | $297K | 0.0% | $18.53 | $19.42 | -4.6% | SPONSORED ADR | 456788108 |
| PRF | POWERSHARES FTSE RAFI US 1000 PORTFOLIO | 6,988 | $295K | 0.0% | $42.27 | $39.95 | +5.8% | ETF | 46137V613 |
| UPS | UNITED PARCEL SRVC CLASS B | 2,909 | $294K | 0.0% | $100.94 * | $109.84 | -11.4% | COM | 911312106 |
| PHG | KONINKLIJKE PHILIPS N F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 12,232 | $293K | 0.0% | $23.98 | $20.29 | +18.2% | SPONSORED ADR | 500472303 |
| USFD | US FOODS HOLDING CORP | 3,802 | $293K | 0.0% | $77.01 | $56.06 | +37.4% | COM | 912008109 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 3,087 | $292K | 0.0% | $94.63 | $96.18 | -1.6% | ETF | 464287663 |
| NRG | NRG ENERGY INC | 1,819 | $292K | 0.0% | $160.58 | $78.54 | +103.4% | COM | 629377508 |
| ROK | ROCKWELL AUTOMATION | 870 | $289K | 0.0% | $332.17 | $256.16 | +28.7% | COM | 773903109 |
| EHC | ENCOMPASS HEALTH CORP | 2,354 | $289K | 0.0% | $122.63 | $83.60 | +46.0% | COM | 29261A100 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 565 | $288K | 0.0% | $509.31 | $433.57 | +17.5% | COM | 22788C105 |
| KB | KB FINL GROUP INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,477 | $287K | 0.0% | $82.59 | $41.65 | +98.3% | SPONSORED ADR | 48241A105 |
| KR | KROGER CO | 3,998 | $287K | 0.0% | $71.73 | $63.65 | +11.5% | COM | 501044101 |
| COHR | COHERENT CORP | 3,206 | $286K | 0.0% | $89.21 | $71.97 | +24.0% | COM | 19247G107 |
| ARGX | ARGENX SE F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 518 | $286K | 0.0% | $551.22 | $442.04 | +24.7% | SPONSORED ADR | 04016X101 |
| GRMN | GARMIN LTD F | 1,368 | $286K | 0.0% | $208.72 | $135.39 | +52.9% | SHS | H2906T109 |
| JBL | JABIL INC | 1,308 | $285K | 0.0% | $218.10 | $161.93 | +34.6% | COM | 466313103 |
| NTB | BANK OF N T BUTTERFIEL F | 6,410 | $284K | 0.0% | $44.28 | $18.56 | +135.9% | SHS | G0772R208 |
| XYZ | BLOCK INC CLASS A | 4,171 | $283K | 0.0% | $67.93 | $57.25 | +18.7% | COM | 852234103 |
| WIT | WIPRO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 93,406 | $282K | 0.0% | $3.02 | $2.66 | +13.3% | SPONSORED ADR | 97651M109 |
| — | ANSYS INC | 799 | $281K | 0.0% | $351.22 | $337.06 | — | COM | 03662Q105 |
| NSC | NORFOLK SOUTHERN CO | 1,095 | $280K | 0.0% | $255.97 | $216.33 | +17.2% | COM | 655844108 |
| MFG | MIZUHO FINL GROUP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 50,328 | $280K | 0.0% | $5.56 | $3.54 | +57.1% | SPONSORED ADR | 60687Y109 |
| MSI | MOTOROLA SOLUTIONS | 664 | $279K | 0.0% | $420.46 | $262.87 | +59.1% | COM | 620076307 |
| GDEC | FT VEST US EQT MODRT BFR ETF | 7,932 | $279K | 0.0% | $35.16 | $33.87 | +3.8% | ETF | 33740U679 |
| MMM | 3M CO | 1,824 | $278K | 0.0% | $152.24 | $96.55 | +56.3% | COM | 88579Y101 |
| HIG | HARTFORD FINL SVC GP | 2,163 | $274K | 0.0% | $126.87 | $122.91 | +2.4% | COM | 416515104 |
| SCCO | SOUTHERN COPPER CORP | 2,712 | $274K | 0.0% | $101.17 * | $87.06 | +11.0% | COM | 84265V105 |
| IDXX | IDEXX LABS INC | 509 | $273K | 0.0% | $535.81 | $478.19 | +12.2% | COM | 45168D104 |
| BDX | BECTON DICKINSON&CO | 1,581 | $272K | 0.0% | $172.25 | $213.61 | -20.2% | COM | 075887109 |
| NLY | ANNALY CAPITAL MGMT REIT | 14,239 | $268K | 0.0% | $18.82 | $20.31 | — | COM | 035710839 |
| SCHH | CHARLES SCHWAB US REIT ETF | 12,658 | $268K | 0.0% | $21.16 | $20.95 | +1.0% | ETF | 808524847 |
| HDB | HOUSING DEVELOPMENT FI F SPONSORED ADR 1 ADR REPS 3 ORD SHS | 3,484 | $267K | 0.0% | $76.67 | $65.07 | +17.8% | SPONSORED ADR | 40415F101 |
| CORT | CORCEPT THERAPEUTICS | 3,631 | $267K | 0.0% | $73.40 | $72.50 | +1.2% | COM | 218352102 |
| SYF | SYNCHRONY FINL | 3,992 | $266K | 0.0% | $66.74 | $55.34 | +19.6% | COM | 87165B103 |
| EALT | INNOVTR US EQTY 5 TO 15 BUFFER ETF | 8,162 | $266K | 0.0% | $32.58 | $32.34 | +0.7% | ETF | 45783Y475 |
| GL | GLOBE LIFE INC | 2,135 | $265K | 0.0% | $124.29 | $95.33 | +29.8% | COM | 37959E102 |
| AIG | AMERICAN INTL GROUP | 3,094 | $265K | 0.0% | $85.59 | $55.57 | +52.3% | COM | 026874784 |
| MPC | MARATHON PETE CORP | 1,590 | $264K | 0.0% | $166.11 | $42.35 | +288.1% | COM | 56585A102 |
| PUK | PRUDENTIAL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 10,523 | $263K | 0.0% | $25.02 | $17.90 | +39.8% | SPONSORED ADR | 74435K204 |
| SPG | SIMON PPTY GROUP REIT | 1,625 | $261K | 0.0% | $160.76 * | $119.30 | +31.5% | COM | 828806109 |
| MFC | MANULIFE FINL F | 8,111 | $259K | 0.0% | $31.96 | $23.19 | +37.8% | COM | 56501R106 |
| PAYX | PAYCHEX INC | 1,778 | $259K | 0.0% | $145.46 | $147.52 | -3.1% | COM | 704326107 |
| SKYW | SKYWEST INC | 2,498 | $257K | 0.0% | $102.97 | $76.95 | +33.8% | COM | 830879102 |
| MTZ | MASTEC INC | 1,492 | $254K | 0.0% | $170.43 | $144.03 | +18.3% | COM | 576323109 |
| WF | WOORI FINL GROUP INC F UNSPONSORED ADR 1 ADR REPS 3 ORD SHS | 5,109 | $254K | 0.0% | $49.73 | $26.82 | +85.4% | SPONSORED ADR | 981064108 |
| ASX | ASE TECHNOLOGY HOLDING F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 24,571 | $254K | 0.0% | $10.33 | $6.11 | +68.9% | SPONSORED ADR | 00215W100 |
| F | FORD MOTOR CO | 23,233 | $252K | 0.0% | $10.85 * | $10.10 | +4.8% | COM | 345370860 |
| OXY | OCCIDENTAL PETROL CO | 5,988 | $252K | 0.0% | $42.01 | $46.10 | -9.9% | COM | 674599105 |
| CMA | COMERICA INCORPORATE | 4,196 | $250K | 0.0% | $59.65 | $59.75 | -2.0% | COM | 200340107 |
| TTWO | TAKE TWO INTERACTV | 1,029 | $250K | 0.0% | $242.85 | $225.31 | +7.8% | COM | 874054109 |
| REGN | REGENERON PHARMS INC | 475 | $249K | 0.0% | $525.00 | $556.11 | -5.9% | COM | 75886F107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 21,288 | $248K | 0.0% | $11.65 | $5.31 | +119.4% | COM | 00650F109 |
| RY | ROYAL BANK OF CANADA F | 1,883 | $248K | 0.0% | $131.55 | $90.90 | +44.7% | COM | 780087102 |
| ACAD | ACADIA PHARMACEUTL | 11,474 | $247K | 0.0% | $21.57 | $18.59 | +16.0% | COM | 004225108 |
| FEX | FIRST TRUST LRGE CAP CORE APADEX ETF | 2,250 | $247K | 0.0% | $109.96 | $83.63 | +31.5% | ETF | 33734K109 |
| MMSI | MERIT MED SYS INC | 2,637 | $247K | 0.0% | $93.48 | $94.75 | -1.3% | COM | 589889104 |
| ABNB | AIRBNB INC CLASS A | 1,862 | $246K | 0.0% | $132.34 | $133.78 | -1.1% | COM | 009066101 |
| AME | AMETEK INC | 1,361 | $246K | 0.0% | $180.96 | $122.29 | +47.5% | COM | 031100100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,556 | $245K | 0.0% | $157.76 | $170.66 | -7.6% | ETF | 464287630 |
| VMC | VULCAN MATERIALS COM | 940 | $245K | 0.0% | $260.82 | $256.02 | +1.5% | COM | 929160109 |
| PODD | INSULET CORP | 777 | $244K | 0.0% | $314.18 | $288.61 | +8.9% | COM | 45784P101 |
| AMT | AMERN TOWER CORP REIT | 1,101 | $243K | 0.0% | $221.02 | $210.37 | +3.1% | COM | 03027X100 |
| DB | DEUTSCHE BK AKTIENGE F | 8,264 | $242K | 0.0% | $29.28 | $26.01 | +12.6% | NAMEN AKT | D18190898 |
| CALM | CAL MAINE FOODS INC | 2,425 | $242K | 0.0% | $99.63 * | $90.21 | +5.4% | COM | 128030202 |
| CNQ | CANADIAN NATURAL RES F | 7,689 | $241K | 0.0% | $31.40 | $29.57 | +6.2% | COM | 136385101 |
| BYD | BOYD GAMING CORP | 3,083 | $241K | 0.0% | $78.24 | $70.97 | +9.8% | COM | 103304101 |
| FNX | FIRST TRUST MID CAP CRE ALPHADEX ETF | 2,097 | $241K | 0.0% | $114.85 | $93.77 | +22.5% | ETF | 33735B108 |
| FDX | FEDEX CORP | 1,058 | $240K | 0.0% | $227.31 | $248.44 | -9.6% | COM | 31428X106 |
| TS | TENARIS S A F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 6,421 | $240K | 0.0% | $37.40 | $32.17 | +16.3% | SPONSORED ADR | 88031M109 |
| ODFL | OLD DOMINION FREIGHT | 1,478 | $240K | 0.0% | $162.30 | $185.19 | -12.7% | COM | 679580100 |
| WAB | WABTEC | 1,145 | $240K | 0.0% | $209.35 | $191.67 | +9.0% | COM | 929740108 |
| SEIE | SEI SELECT INTL EQUITY | 8,083 | $238K | 0.0% | $29.48 | $24.48 | +20.4% | ETF | 81589A700 |
| DUK | DUKE ENERGY CORP | 2,017 | $238K | 0.0% | $118.00 | $115.43 | +0.5% | COM | 26441C204 |
| ITW | ILLINOIS TOOL WORKS | 954 | $236K | 0.0% | $247.25 | $248.69 | -1.8% | COM | 452308109 |
| VRSK | VERISK ANALYTICS INC CLASS A | 754 | $235K | 0.0% | $311.50 | $287.76 | +7.8% | COM | 92345Y106 |
| FN | FABRINET F | 797 | $235K | 0.0% | $294.68 | $222.82 | +32.3% | SHS | G3323L100 |
| HSIC | SCHEIN HENRY INC | 3,207 | $234K | 0.0% | $73.05 | $68.84 | +6.1% | COM | 806407102 |
| EXE | CHESAPEAKE ENERGY CO | 2,000 | $234K | 0.0% | $116.94 | $109.10 | +5.1% | COM | 165167735 |
| TRV | TRAVELERS COMPANIES | 874 | $234K | 0.0% | $267.54 | $246.40 | +7.7% | COM | 89417E109 |
| UFEB | INNOVATOR US EQUITY ULTRA BUFFER ETF | 6,812 | $234K | 0.0% | $34.31 | $33.17 | +3.4% | ETF | 45782C425 |
| HUBB | HUBBELL INC | 568 | $232K | 0.0% | $408.41 | $367.61 | +10.4% | COM | 443510607 |
| DAL | DELTA AIR LINES INC DEL | 4,703 | $231K | 0.0% | $49.18 | $58.33 | -16.2% | COM | 247361702 |
| XJUN | FT VST US EQY EHNC MDRT BUF ETF | 5,620 | $231K | 0.0% | $41.07 | $38.43 | +6.9% | ETF | 33740U844 |
| TPL | TEXAS PACIFIC LAND CORP | 216 | $228K | 0.0% | $1056.39 * | $217.02 | +61.7% | COM | 88262P102 |
| O | REALTY INCOME CORP REIT | 3,954 | $228K | 0.0% | $57.61 * | $52.70 | +5.8% | COM | 756109104 |
| FICO | FAIR ISAAC INTL CORP | 124 | $227K | 0.0% | $1827.96 | $1877.74 | -2.7% | COM | 303250104 |
| SNN | SMITH & NEPHEW GROUP P F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 7,398 | $227K | 0.0% | $30.63 | $26.72 | +14.6% | SPONSORED ADR | 83175M205 |
| GVA | GRANITE CONSTRUCTION | 2,407 | $225K | 0.0% | $93.51 | $84.26 | +11.0% | COM | 387328107 |
| FISV | FISERV INC | 1,299 | $224K | 0.0% | $172.41 | $115.89 | +48.8% | COM | 337738108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,588 | $223K | 0.0% | $62.02 | $58.70 | +5.7% | ETF | 464287507 |
| WSFS | W S F S FINL CO | 4,038 | $222K | 0.0% | $55.00 | $51.93 | +5.9% | COM | 929328102 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 8,025 | $222K | 0.0% | $27.67 | $26.28 | +5.3% | ETF | 808524409 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 6,011 | $221K | 0.0% | $36.76 | $33.85 | +8.6% | ETF | 464287184 |
| KTOS | KRATOS DEF & SEC SOL | 4,744 | $220K | 0.0% | $46.45 | $36.21 | +28.3% | COM | 50077B207 |
| SMH | VANECK VECTORS ETF TRUST SEMIC ONDUCTOR ETF | 785 | $219K | 0.0% | $278.88 | $231.87 | +20.3% | ETF | 92189F676 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,417 | $218K | 0.0% | $49.46 | $46.38 | +6.6% | ETF | 922042858 |
| LHX | L3HARRIS TECHNOLOGIES IN | 869 | $218K | 0.0% | $250.84 | $227.05 | +9.5% | COM | 502431109 |
| IT | GARTNER INC | 539 | $218K | 0.0% | $404.22 | $326.45 | +23.8% | COM | 366651107 |
| ALL | ALLSTATE CORP | 1,074 | $216K | 0.0% | $201.31 | $196.87 | +1.3% | COM | 020002101 |
| CCI | CROWN CASTLE INC REIT | 2,103 | $216K | 0.0% | $102.73 * | $89.66 | +12.0% | COM | 22822V101 |
| TME | TENCENT MUSIC ENTMT GR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 11,031 | $215K | 0.0% | $19.49 | $4.44 | +338.9% | SPONSORED ADR | 88034P109 |
| SLG | SL GREEN REALTY CORP | 3,462 | $214K | 0.0% | $61.90 | $61.90 | — | COM | 78440X887 |
| DVN | DEVON ENERGY CORP | 6,718 | $214K | 0.0% | $31.81 | $31.24 | +0.5% | COM | 25179M103 |
| MSTR | MICROSTRATEGY INC CLASS A | 528 | $213K | 0.0% | $404.23 | $364.26 | +11.0% | COM | 594972408 |
| FANG | DIAMONDBACK ENERGY | 1,550 | $213K | 0.0% | $137.40 | $133.48 | +1.5% | COM | 25278X109 |
| SUB | ISHARES SHORT TERM NTNL MUN BND ETF | 2,000 | $213K | 0.0% | $106.34 | $104.40 | +1.9% | ETF | 464288158 |
| NU | NU HOLDINGS LTD F CLASS A | 15,474 | $212K | 0.0% | $13.72 | $11.82 | +16.1% | ORD SHS CL A | G6683N103 |
| ITGR | INTEGER HLDGS CORP | 1,726 | $212K | 0.0% | $122.97 | $119.42 | +3.0% | COM | 45826H109 |
| NDAQ | NASDAQ INC | 2,373 | $212K | 0.0% | $89.42 | $79.17 | +12.3% | COM | 631103108 |
| RJF | RAYMOND JAMES FINL | 1,379 | $211K | 0.0% | $153.37 | $98.21 | +54.7% | COM | 754730109 |
| NMR | NOMURA HOLDINGS F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 32,099 | $211K | 0.0% | $6.58 | $3.54 | +86.1% | SPONSORED ADR | 65535H208 |
| JBS | JBS N V F CLASS A | 14,435 | $211K | 0.0% | $14.61 | $14.07 | +3.8% | CL A SHS | N4732M103 |
| CBOE | CBOE GLOBAL MKTS INC | 902 | $210K | 0.0% | $233.21 | $222.22 | +4.9% | COM | 12503M108 |
| BFH | BREAD FINL HOLDINGS INC | 3,670 | $210K | 0.0% | $57.12 | $49.95 | +13.5% | COM | 018581108 |
| ACIW | ACI WORLDWIDE INC COM | 4,562 | $209K | 0.0% | $45.91 | $49.17 | -6.6% | COM | 004498101 |
| ETR | ENTERGY CORP | 2,519 | $209K | 0.0% | $83.12 | $81.28 | +0.9% | COM | 29364G103 |
| IONS | IONIS PHARMACEUTICALS IN | 5,284 | $209K | 0.0% | $39.51 | $32.73 | +20.7% | COM | 462222100 |
| IX | ORIX CORP F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 9,243 | $208K | 0.0% | $22.52 | $20.53 | +9.7% | SPONSORED ADR | 686330101 |
| DD | DUPONT DE NEMOURS INC IA | 3,034 | $208K | 0.0% | $68.59 * | $28.05 | +1.3% | COM | 26614N102 |
| MT | ARCELOR MITTAL NY F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 6,582 | $208K | 0.0% | $31.58 | $29.56 | +6.8% | SPONSORED ADR | 03938L203 |
| FYX | FIRST TR SMALL CAP CORE ALPHADEX ETF | 2,123 | $207K | 0.0% | $97.28 | $90.48 | +7.5% | ETF | 33734Y109 |
| NUE | NUCOR CORP | 1,575 | $204K | 0.0% | $129.54 | $115.51 | +11.3% | COM | 670346105 |
| RDN | RADIAN GROUP INC | 5,622 | $203K | 0.0% | $36.02 | $32.78 | +8.3% | COM | 750236101 |
| FCX | FREEPORT-MCMORAN INC | 4,670 | $202K | 0.0% | $43.35 | $37.70 | +14.2% | COM | 35671D857 |
| ECL | ECOLAB INC | 746 | $201K | 0.0% | $269.44 | $252.35 | +6.2% | COM | 278865100 |
| SHG | SHINHAN FINL GROUP CO F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,435 | $200K | 0.0% | $45.18 | $38.08 | +18.6% | SPONSORED ADR | 824596100 |
| UMC | UNITED MICROELECTRONIC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 25,754 | $197K | 0.0% | $7.65 | $5.96 | +28.3% | SPONSORED ADR | 910873405 |
| NWG | NATWEST GROUP PLC F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 13,889 | $197K | 0.0% | $14.15 | $7.14 | +98.2% | SPONSORED ADR | 639057207 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 12,171 | $191K | 0.0% | $15.68 | $14.32 | +9.5% | COM | 565788106 |
| MD | PEDIATRIX MEDICAL GROUP | 12,712 | $182K | 0.0% | $14.35 | $13.71 | +4.6% | COM | 58502B106 |
| JOBY | JOBY AVIATION INC F CLASS A | 17,015 | $180K | 0.0% | $10.55 | $4.51 | +133.8% | COM | G65163100 |
| BBVA | BANCO BILBAO VIZCAYA A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 11,221 | $172K | 0.0% | $15.37 | $14.41 | +6.7% | SPONSORED ADR | 05946K101 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 11,914 | $164K | 0.0% | $13.74 | $12.58 | +9.2% | COM | 76954A103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 16,962 | $152K | 0.0% | $8.96 | $6.56 | +36.5% | COM | 09058V103 |
| — | BLACKROCK CREDIT ALLOCAT | 12,674 | $138K | 0.0% | $10.92 | $13.02 | — | UIT | 092508100 |
| — | DYNAVAX TECHS CO | 12,758 | $127K | 0.0% | $9.92 | $9.92 | — | COM | 268158201 |
| — | REDFIN CORP | 10,809 | $121K | 0.0% | $11.19 | $4.75 | — | COM | 75737F108 |
| LYG | LLOYDS BANKING GROUP F SPONSORED ADR 1 ADR REPS 4 ORD SHS | 27,398 | $116K | 0.0% | $4.25 | $3.16 | +34.7% | SPONSORED ADR | 539439109 |
| — | CITY OFFICE R E I T INCO REIT | 20,257 | $108K | 0.0% | $5.34 | $6.09 | — | COM | 178587101 |
| — | WESTERN AST INFLTN LINK | 12,068 | $106K | 0.0% | $8.76 | $8.35 | — | COM | 95766R104 |
| CX | CEMEX SAB DE C V F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 14,714 | $102K | 0.0% | $6.93 | $2.39 | +190.5% | SPONSORED ADR | 151290889 |
| LUMN | LUMEN TECHNOLOGIES INC | 19,602 | $85,857 | 0.0% | $4.38 | $3.88 | +13.0% | COM | 550241103 |
| TKC | TURKCELL ILETISIM HIZM F SPONSORED ADR 1 ADR REPS 2.5 ORD SHS | 13,467 | $81,475 | 0.0% | $6.05 | $4.17 | +45.1% | SPONSORED ADR | 900111204 |
| NWL | NEWELL BRANDS INC | 14,799 | $79,915 | 0.0% | $5.40 * | $5.09 | +2.7% | COM | 651229106 |
| CLPR | CLIPPER REALTY INC | 21,208 | $77,833 | 0.0% | $3.67 | $4.54 | — | COM | 18885T306 |
| AHRT | ARMADA HOFFLER PPTYS REIT | 11,185 | $76,841 | 0.0% | $6.87 | $6.87 | — | COM | 04208T108 |
| NEOG | NEOGEN CORP | 14,943 | $71,428 | 0.0% | $4.78 | $5.74 | -16.7% | COM | 640491106 |
| RC | READY CAP CORP | 15,750 | $68,827 | 0.0% | $4.37 | $4.37 | — | COM | 75574U101 |
| SBS | COMPANHIA DE SANEAMENT F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 30,040 | $65,605 | 0.0% | $2.18 * | $15.95 | +37.7% | SPONSORED ADR | 20441A102 |
| LPL | LG DISPLAY CO LTD F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 16,518 | $56,492 | 0.0% | $3.42 | $3.09 | +10.7% | SPONSORED ADR | 50186V102 |
| MPT | MEDICAL PROPERTIES REIT | 12,815 | $55,233 | 0.0% | $4.31 | $4.31 | — | COM | 58463J304 |
| PLUG | PLUG POWER INC | 27,675 | $41,236 | 0.0% | $1.49 | $2.18 | -31.7% | COM | 72919P202 |
| VRA | VERA BRADLEY INC COM | 11,568 | $25,565 | 0.0% | $2.21 | $2.06 | +7.1% | COM | 92335C106 |
| TLLTF | TILT HLDGS INC F | 542,677 | $3,148 | 0.0% | $0.01 | $0.01 | -32.5% | COM | 88688R104 |