Location: Mansfield, OH
CIK: 0001726752 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $853M (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 | 4,450,084 | $114M | 13.3% | $25.57 | $25.17 | +1.6% | ETF | 92189F486 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,752,614 | $81.18M | 9.5% | $46.32 | $38.97 | +18.9% | ETF | 78468R853 |
| ET | ENERGY TRANSFER L P LP | 3,857,790 | $66.2M | 7.8% | $17.16 | $8.91 | — | Unit | 29273V100 |
| SPYV | SPDR S&P 500 VALUE ETF | 534,488 | $29.57M | 3.5% | $55.33 | $37.64 | +47.0% | ETF | 78464A508 |
| AAPL | Apple Inc | 93,777 | $23.88M | 2.8% | $254.63 | $163.50 | +55.6% | COM | 037833100 |
| NVDA | NVIDIA Corp | 121,597 | $22.69M | 2.7% | $186.58 | $101.55 | +83.7% | COM | 67066G104 |
| SPAB | SPDR AGGREGATE BOND ETF | 862,738 | $22.3M | 2.6% | $25.85 | $26.74 | -3.3% | ETF | 78464A649 |
| MSFT | MICROSOFT CORP | 39,487 | $20.45M | 2.4% | $517.96 | $203.23 | +154.4% | COM | 594918104 |
| SPYG | SPDR S&P 500 GROWTH ETF | 179,580 | $18.77M | 2.2% | $104.51 | $47.90 | +118.2% | ETF | 78464A409 |
| AMZN | Amazon com Inc | 56,042 | $12.31M | 1.4% | $219.57 | $138.99 | +58.0% | COM | 023135106 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 156,138 | $12.23M | 1.4% | $78.34 | $43.37 | +80.6% | ETF | 78464A854 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 169,118 | $11.47M | 1.3% | $67.83 | $49.22 | +37.8% | ETF | 464288877 |
| META | Meta Platforms Inc | 14,101 | $10.36M | 1.2% | $734.38 | $323.84 | +126.6% | COM | 30303M102 |
| EMTL | SPDR DBLELINE EMRG MKT FXD INCM ETF | 208,380 | $9.149M | 1.1% | $43.91 | $44.13 | -0.5% | ETF | 78470P309 |
| TSLA | Tesla Inc | 20,490 | $9.112M | 1.1% | $444.72 | $245.87 | +80.9% | COM | 88160R101 |
| JPM | JP Morgan Chase & Co. | 26,608 | $8.393M | 1.0% | $315.43 | $196.62 | +59.6% | COM | 46625H100 |
| GOOGL | Alphabet Inc Class A | 33,994 | $8.264M | 1.0% | $243.10 | $126.03 | +92.8% | COM | 02079K305 |
| SPY | SPDR S&P 500 ETF | 12,287 | $8.185M | 1.0% | $666.18 | $471.12 | +41.4% | ETF | 78462F103 |
| AVGO | Broadcom Inc | 21,804 | $7.193M | 0.8% | $329.91 | $175.31 | +87.8% | COM | 11135F101 |
| EFA | ISHARES MSCI EAFE ETF | 76,836 | $7.174M | 0.8% | $93.37 | $78.01 | +19.7% | ETF | 464287465 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 61,401 | $6.992M | 0.8% | $113.88 | $93.96 | +21.2% | ETF | 464288885 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERG ETF | 175,595 | $6.724M | 0.8% | $38.29 | $26.79 | +42.9% | ETF | 33738D101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 29,043 | $5.913M | 0.7% | $203.59 | $152.83 | +33.2% | ETF | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 12,420 | $5.817M | 0.7% | $468.40 * | $56.47 | +107.4% | ETF | 464287614 |
| IVV | ISHARES CORE S&P 500 ETF | 8,671 | $5.803M | 0.7% | $669.30 | $369.14 | +81.3% | ETF | 464287200 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH Y ETF | 112,704 | $5.297M | 0.6% | $47.00 | $46.88 | +0.3% | ETF | 46641Q878 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 44,464 | $5.284M | 0.6% | $118.83 | $108.94 | +9.1% | ETF | 464287804 |
| BRK/B | Berkshire Hathaway Inc Class B | 9,992 | $5.023M | 0.6% | $502.71 | $295.10 | +70.4% | COM | 084670702 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 101,463 | $4.75M | 0.6% | $46.81 | $37.47 | +24.9% | ETF | 78463X509 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 46,675 | $4.679M | 0.5% | $100.25 | $101.74 | -1.5% | ETF | 464287226 |
| IWM | ISHARES RUSSELL 2000 ETF | 19,189 | $4.643M | 0.5% | $241.96 | $214.69 | +12.7% | ETF | 464287655 |
| GOOG | Alphabet Inc Class C | 18,718 | $4.559M | 0.5% | $243.55 | $116.68 | +108.6% | COM | 02079K107 |
| TIPX | SPDR BLOOMBERG 1 10 YR TIPS ETF | 227,371 | $4.386M | 0.5% | $19.29 | $19.41 | -0.6% | ETF | 78468R861 |
| V | VISA INC CLASS A | 11,917 | $4.068M | 0.5% | $341.38 | $227.98 | +49.4% | COM | 92826C839 |
| MCD | MCDONALDS CORP | 12,709 | $3.862M | 0.5% | $303.89 | $203.94 | +48.1% | COM | 580135101 |
| WMT | WALMART INC | 33,421 | $3.444M | 0.4% | $103.06 | $65.78 | +56.4% | COM | 931142103 |
| DFUS | DIMENSIONAL U S EQUITY ETF | 45,213 | $3.275M | 0.4% | $72.44 | $46.18 | +56.8% | ETF | 25434V401 |
| ABBV | ABBVIE INC | 13,622 | $3.154M | 0.4% | $231.54 | $96.98 | +137.0% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 11,141 | $3.112M | 0.4% | $279.29 | $113.28 | +146.5% | SPONSORED ADR | 874039100 |
| NFLX | NETFLIX INC | 2,522 | $3.023M | 0.4% | $1198.68 * | $40.26 | +197.8% | COM | 64110L106 |
| LLY | Eli Lilly and Company | 3,892 | $2.969M | 0.3% | $762.90 | $351.75 | +116.6% | COM | 532457108 |
| HD | HOME DEPOT INC | 7,220 | $2.925M | 0.3% | $405.19 | $271.60 | +48.2% | COM | 437076102 |
| INTC | Intel Corp | 85,271 | $2.861M | 0.3% | $33.55 | $26.61 | +26.1% | COM | 458140100 |
| ORCL | ORACLE CORP | 10,134 | $2.85M | 0.3% | $281.24 | $102.84 | +173.0% | COM | 68389X105 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 14,841 | $2.815M | 0.3% | $189.69 | $163.73 | +15.9% | ETF | 46137V357 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 4,588 | $2.755M | 0.3% | $600.39 | $471.87 | +27.2% | ETF | 46090E103 |
| CSCO | CISCO SYSTEMS INC | 39,217 | $2.683M | 0.3% | $68.42 | $54.08 | +25.1% | COM | 17275R102 |
| XOM | Exxon Mobil Corporation | 23,757 | $2.679M | 0.3% | $112.75 | $60.89 | +83.6% | COM | 30231G102 |
| BAC | BANK OF AMERICA CORP | 50,746 | $2.618M | 0.3% | $51.59 | $35.08 | +46.3% | COM | 060505104 |
| VCSH | Vanguard Short Term Corp Bond | 31,263 | $2.499M | 0.3% | $79.93 | $79.02 | +1.2% | ETF | 92206C409 |
| PG | PROCTER & GAMBLE | 15,438 | $2.372M | 0.3% | $153.65 | $119.98 | +27.2% | COM | 742718109 |
| MA | Mastercard Inc | 3,864 | $2.198M | 0.3% | $568.74 | $266.05 | +113.5% | COM | 57636Q104 |
| AJG | ARTHUR J GALLAGHER&C | 7,044 | $2.182M | 0.3% | $309.74 | $122.74 | +151.7% | COM | 363576109 |
| QCOM | QUALCOMM INC | 12,981 | $2.159M | 0.3% | $166.35 | $142.28 | +16.3% | COM | 747525103 |
| COST | COSTCO WHOLESALE CO | 2,309 | $2.137M | 0.3% | $925.43 | $392.77 | +135.3% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 11,468 | $2.126M | 0.2% | $185.41 | $140.31 | +31.3% | COM | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 5,975 | $2.069M | 0.2% | $346.26 | $249.18 | +38.6% | COM | 824348106 |
| GE | GENERAL ELECTRIC CO | 6,727 | $2.023M | 0.2% | $300.80 | $140.68 | +113.6% | COM | 369604301 |
| IBM | IBM CORP | 6,749 | $1.904M | 0.2% | $282.16 | $186.75 | +50.3% | COM | 459200101 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO ETF | 71,500 | $1.88M | 0.2% | $26.30 | $23.27 | +13.0% | ETF | 808524771 |
| ASML | ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,886 | $1.826M | 0.2% | $968.09 | $422.84 | +128.9% | N Y REGISTRY SHS | N07059210 |
| SAP | SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 6,131 | $1.638M | 0.2% | $267.21 | $117.98 | +126.5% | SPONSORED ADR | 803054204 |
| AMD | Advanced Micro Devices | 10,042 | $1.625M | 0.2% | $161.78 | $108.19 | +49.5% | COM | 007903107 |
| AZN | ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 20,758 | $1.593M | 0.2% | $76.72 | $57.13 | — | SPONSORED ADR | 046353108 |
| ABT | ABBOTT LABORATORIES | 11,857 | $1.588M | 0.2% | $133.93 | $90.53 | +47.3% | COM | 002824100 |
| PEP | Pepsico Incorporated | 11,252 | $1.58M | 0.2% | $140.44 | $114.90 | +21.0% | COM | 713448108 |
| UNH | UnitedHealth Group Inc | 4,559 | $1.574M | 0.2% | $345.30 | $307.86 | +11.4% | COM | 91324P102 |
| XLE | SPDR Energy Select Sector ETF | 17,620 | $1.574M | 0.2% | $89.34 * | $34.97 | +27.8% | ETF | 81369Y506 |
| GLD | SPDR GOLD SHARES ETF | 4,404 | $1.565M | 0.2% | $355.47 | $201.44 | +76.5% | ETF | 78463V107 |
| SCHX | SCHWAB US LARGE CAP ETF | 58,836 | $1.55M | 0.2% | $26.34 | $22.65 | +16.3% | ETF | 808524201 |
| DAUG | FT CBOE VEST US EQUITY DEEP BUFF ETF | 35,000 | $1.527M | 0.2% | $43.63 | $31.12 | +40.2% | ETF | 33740F854 |
| PM | PHILIP MORRIS INTL | 9,323 | $1.512M | 0.2% | $162.19 | $86.45 | +84.2% | COM | 718172109 |
| WFC | WELLS FARGO & CO | 17,905 | $1.501M | 0.2% | $83.82 | $50.11 | +66.4% | COM | 949746101 |
| NDSN | NORDSON CORP | 6,589 | $1.495M | 0.2% | $226.95 | $195.28 | +15.8% | COM | 655663102 |
| KO | Coca Cola Company | 22,329 | $1.481M | 0.2% | $66.32 | $51.21 | +28.6% | COM | 191216100 |
| PH | PARKER-HANNIFIN CORP | 1,938 | $1.469M | 0.2% | $757.95 | $388.31 | +94.8% | COM | 701094104 |
| T | AT&T Inc | 51,176 | $1.445M | 0.2% | $28.24 | $18.05 | +54.8% | COM | 00206R102 |
| AMAT | APPLIED MATERIALS | 6,919 | $1.417M | 0.2% | $204.74 | $137.65 | +48.4% | COM | 038222105 |
| LIN | LINDE PLC F | 2,937 | $1.395M | 0.2% | $475.00 | $351.88 | +34.5% | SHS | G54950103 |
| DWM | WISDOMTREE INTERNATIONAL EQY ETF | 20,752 | $1.374M | 0.2% | $66.22 | $51.50 | +28.6% | ETF | 97717W703 |
| RTX | RTX Corporation | 8,035 | $1.344M | 0.2% | $167.33 | $88.71 | +87.9% | COM | 75513E101 |
| INTU | INTUIT INC | 1,959 | $1.338M | 0.2% | $682.91 | $299.63 | +127.5% | COM | 461202103 |
| ETN | EATON CORP PLC F | 3,467 | $1.297M | 0.2% | $374.20 | $168.29 | +122.4% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 2,715 | $1.295M | 0.2% | $477.15 | $175.14 | +171.7% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP | 1,617 | $1.287M | 0.2% | $796.10 | $349.78 | +126.5% | COM | 38141G104 |
| UGA | UNITED STATES GASOLINE ETF | 19,000 | $1.225M | 0.1% | $64.49 | $25.03 | +157.6% | Unit | 91201T102 |
| SPGI | S&P GLOBAL INC | 2,512 | $1.223M | 0.1% | $486.71 | $358.58 | +35.5% | COM | 78409V104 |
| MRK | MERCK & CO. INC. | 14,083 | $1.182M | 0.1% | $83.93 | $67.69 | +22.9% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL | 2,622 | $1.173M | 0.1% | $447.23 | $346.56 | +29.0% | COM | 46120E602 |
| UBER | Uber Technologies Inc | 11,479 | $1.125M | 0.1% | $97.97 | $54.67 | +79.2% | COM | 90353T100 |
| GEV | GE VERNOVA INC | 1,803 | $1.109M | 0.1% | $614.90 | $310.59 | +97.9% | COM | 36828A101 |
| COP | CONOCOPHILLIPS | 11,606 | $1.098M | 0.1% | $94.59 | $47.99 | +95.3% | COM | 20825C104 |
| BND | Vanguard Total Bond Market Index Fund ETF | 14,579 | $1.084M | 0.1% | $74.37 | $73.02 | +1.8% | ETF | 921937835 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL COM ETF | 34,534 | $1.076M | 0.1% | $31.16 | $27.13 | +14.9% | ETF | 808524763 |
| TXN | TEXAS INSTRUMENTS | 5,823 | $1.07M | 0.1% | $183.71 | $166.07 | +9.7% | COM | 882508104 |
| TMO | THERMO FISHER SCNTFC | 2,197 | $1.066M | 0.1% | $485.02 | $347.91 | +39.3% | COM | 883556102 |
| BSX | BOSTON SCIENTIFIC CO | 10,839 | $1.058M | 0.1% | $97.63 | $65.22 | +49.7% | COM | 101137107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 2,210 | $1.025M | 0.1% | $463.74 | $423.84 | +9.4% | ETF | 78467X109 |
| GRC | GORMAN RUPP CO COM | 21,638 | $1.004M | 0.1% | $46.41 | $37.11 | +25.0% | COM | 383082104 |
| PLTR | Palantir Tech Inc Com CL A | 5,444 | $993K | 0.1% | $182.42 | $80.07 | +127.8% | COM | 69608A108 |
| CVX | CHEVRON CORP | 6,325 | $982K | 0.1% | $155.29 | $104.31 | +47.2% | COM | 166764100 |
| BA | Boeing Co | 4,523 | $976K | 0.1% | $215.83 | $182.32 | +18.4% | COM | 097023105 |
| SE | SEA LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,408 | $967K | 0.1% | $178.73 | $86.55 | +106.5% | SPONSORED ADR | 81141R100 |
| NVO | NOVO-NORDISK AS VORMAL F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 17,160 | $952K | 0.1% | $55.49 | $49.17 | +12.9% | SPONSORED ADR | 670100205 |
| TJX | TJX COMPANIES INC | 6,555 | $947K | 0.1% | $144.54 | $76.98 | +87.2% | COM | 872540109 |
| DJUL | FT CBOE VEST US EQY DEEP BUFFER ETF | 20,262 | $946K | 0.1% | $46.69 | $35.05 | +33.2% | ETF | 33740F698 |
| PGR | PROGRESSIVE CO OHIO | 3,824 | $944K | 0.1% | $246.95 * | $104.88 | +121.3% | COM | 743315103 |
| VB | VANGUARD SMALL CAP ETF IV | 3,667 | $932K | 0.1% | $254.28 | $245.39 | +3.6% | ETF | 922908751 |
| BCS | BARCLAYS PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | 44,636 | $923K | 0.1% | $20.67 | $8.71 | +137.3% | SPONSORED ADR | 06738E204 |
| NOW | SERVICE NOW INC | 993 | $914K | 0.1% | $920.28 * | $118.12 | +55.8% | COM | 81762P102 |
| BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | 5,091 | $910K | 0.1% | $178.73 | $96.60 | +85.0% | SPONSORED ADR | 01609W102 |
| BKNG | BOOKING HOLDINGS INC | 168 | $907K | 0.1% | $5399.27 | $2349.10 | +129.4% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 2,710 | $900K | 0.1% | $332.16 | $107.09 | +208.7% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 7,960 | $884K | 0.1% | $110.99 | $69.52 | +58.6% | COM | 375558103 |
| HWM | HOWMET AEROSPACE INC | 4,444 | $872K | 0.1% | $196.23 | $182.11 | +7.7% | COM | 443201108 |
| HDV | ISHARES CORE HIGH DV ETF | 7,013 | $859K | 0.1% | $122.45 * | $24.16 | +1.4% | ETF | 46429B663 |
| BK | BANK OF NY MELLON CO | 7,830 | $853K | 0.1% | $108.96 | $51.98 | +108.6% | COM | 064058100 |
| SCHA | SCHWAB US SMALL CAP ETF | 30,572 | $853K | 0.1% | $27.90 | $23.64 | +18.0% | ETF | 808524607 |
| VLO | VALERO ENERGY CORP | 4,999 | $851K | 0.1% | $170.26 | $63.68 | +165.7% | COM | 91913Y100 |
| EEM | iShares MSCI Emerging Markets ETF | 15,931 | $851K | 0.1% | $53.40 | $43.05 | +24.1% | ETF | 464287234 |
| STE | STERIS PLC F | 3,416 | $845K | 0.1% | $247.44 | $238.92 | +3.6% | SHS USD | G8473T100 |
| ACN | ACCENTURE PLC F CLASS A | 3,426 | $845K | 0.1% | $246.56 | $230.83 | +6.8% | SHS CLASS A | G1151C101 |
| USMV | ISHARES MSCI USA MIN VOL FCTR ETF | 8,618 | $820K | 0.1% | $95.14 | $91.77 | +3.7% | ETF | 46429B697 |
| CEG | CONSTELLATION ENERGY COR | 2,430 | $800K | 0.1% | $329.07 | $124.62 | +163.8% | COM | 21037T109 |
| DE | DEERE & CO | 1,748 | $799K | 0.1% | $457.26 | $404.29 | +12.7% | COM | 244199105 |
| VZ | Verizon Communications | 18,101 | $796K | 0.1% | $43.95 | $36.99 | +16.8% | COM | 92343V104 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND ETF | 9,436 | $783K | 0.1% | $82.96 | $82.21 | +0.9% | ETF | 464287457 |
| QJUN | FT CBOE VEST NASDAQ 100 BUFFER ETF | 25,059 | $780K | 0.1% | $31.11 | $26.27 | +18.4% | ETF | 33740F557 |
| ICE | INTERCONTINENTAL EXC | 4,618 | $778K | 0.1% | $168.46 | $101.90 | +64.8% | COM | 45866F104 |
| WELL | WELLTOWER INC REIT | 4,319 | $769K | 0.1% | $178.14 | $109.22 | +62.5% | COM | 95040Q104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 2,703 | $762K | 0.1% | $281.86 * | $115.79 | +21.7% | ETF | 81369Y803 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 10,206 | $750K | 0.1% | $73.46 | $61.92 | +18.6% | ETF | 921909768 |
| SPOT | SPOTIFY TECHNOLOGY F | 1,069 | $746K | 0.1% | $698.00 | $352.41 | +98.1% | SHS | L8681T102 |
| MRSH | MARSH & MC LENNAN CO | 3,640 | $733K | 0.1% | $201.50 | $121.57 | +65.0% | COM | 571748102 |
| TMUS | T-MOBILE US INC | 3,043 | $728K | 0.1% | $239.38 | $137.38 | +73.4% | COM | 872590104 |
| KMI | KINDER MORGAN INC | 25,574 | $724K | 0.1% | $28.31 | $16.60 | +68.7% | COM | 49456B101 |
| COF | CAPITAL ONE FC | 3,405 | $724K | 0.1% | $212.58 | $151.89 | +39.4% | COM | 14040H105 |
| URI | UNITED RENTALS INC | 755 | $721K | 0.1% | $954.66 | $512.23 | +86.0% | COM | 911363109 |
| GD | GENERAL DYNAMICS CO | 2,109 | $719K | 0.1% | $341.00 | $194.81 | +74.3% | COM | 369550108 |
| HSBC | HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 10,115 | $718K | 0.1% | $70.98 | $43.94 | +61.5% | SPONSORED ADR | 404280406 |
| SAN | BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 68,473 | $718K | 0.1% | $10.48 | $3.93 | +166.7% | SPONSORED ADR | 05964H105 |
| PFE | Pfizer Inc | 28,058 | $715K | 0.1% | $25.48 | $27.35 | -8.5% | COM | 717081103 |
| VOO | VANGUARD S&P 500 ETF | 1,155 | $707K | 0.1% | $612.38 | $536.61 | +14.1% | ETF | 922908363 |
| EMR | Emerson Electric Co | 5,368 | $704K | 0.1% | $131.18 | $99.91 | +30.7% | COM | 291011104 |
| SNPS | Synopsys Inc | 1,424 | $702K | 0.1% | $493.22 | $355.26 | +38.9% | COM | 871607107 |
| ORLY | O REILLY AUTOMOTIVE | 6,487 | $699K | 0.1% | $107.80 | $89.84 | +20.0% | COM | 67103H107 |
| VO | VANGUARD INDEX FUNDS MID CAP E TF | 2,379 | $699K | 0.1% | $293.74 * | $67.87 | +8.2% | ETF | 922908629 |
| HBAN | HUNTINGTON BANCSHS | 40,307 | $696K | 0.1% | $17.27 | $14.84 | +15.4% | COM | 446150104 |
| DFEB | FT CBOE VEST US EQUITY DEEP BFR ETF | 14,931 | $695K | 0.1% | $46.54 | $42.93 | +8.4% | ETF | 33740F771 |
| MS | MORGAN STANLEY | 4,364 | $694K | 0.1% | $158.94 | $79.82 | +98.0% | COM | 617446448 |
| HYG | ISHARES IBOXX HIGH YIELD BOND ETF | 8,418 | $683K | 0.1% | $81.19 | $78.29 | +3.7% | ETF | 464288513 |
| VTI | Vanguard Total Stock Market | 2,073 | $680K | 0.1% | $328.17 | $291.56 | +12.6% | ETF | 922908769 |
| FNDF | SCHWAB FUNDAMENTAL INL LARGE COM ETF | 15,819 | $680K | 0.1% | $42.96 | $37.72 | +13.9% | ETF | 808524755 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX ETF | 4,921 | $678K | 0.1% | $137.80 | $120.01 | +14.8% | ETF | 922042742 |
| TT | TRANE TECHNOLOGIES PLC F | 1,595 | $673K | 0.1% | $421.96 | $273.72 | +54.2% | SHS | G8994E103 |
| CP | CANADIAN PACIFIC KANSA F | 9,020 | $672K | 0.1% | $74.49 | $76.45 | -2.6% | COM | 13646K108 |
| RACE | FERRARI N V F | 1,345 | $653K | 0.1% | $485.22 | $223.26 | +117.3% | COM | N3167Y103 |
| PANW | PALO ALTO NETWORKS | 3,204 | $652K | 0.1% | $203.59 | $131.42 | +54.9% | COM | 697435105 |
| DIS | Walt Disney Co | 5,691 | $652K | 0.1% | $114.50 | $110.23 | +3.2% | COM | 254687106 |
| BX | BLACKSTONE INC | 3,799 | $649K | 0.1% | $170.85 | $142.35 | +19.0% | COM | 09260D107 |
| SO | SOUTHERN CO | 6,795 | $644K | 0.1% | $94.76 | $59.12 | +59.0% | COM | 842587107 |
| PSX | PHILLIPS 66 | 4,721 | $642K | 0.1% | $136.02 | $66.19 | +103.8% | COM | 718546104 |
| MHVIY | MITSUBISHI HEAVY INDS F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 24,522 | $637K | 0.1% | $25.99 | $15.13 | +71.8% | SPONSORED ADR | 606793404 |
| BP | BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | 18,366 | $633K | 0.1% | $34.46 | $28.36 | +21.5% | SPONSORED ADR | 055622104 |
| LOW | LOWES COMPANIES INC | 2,507 | $630K | 0.1% | $251.31 | $153.71 | +62.7% | COM | 548661107 |
| APH | AMPHENOL CORP CLASS A | 5,031 | $623K | 0.1% | $123.75 | $57.64 | +114.3% | COM | 032095101 |
| SCHW | CHARLES SCHWAB CORP | 6,479 | $619K | 0.1% | $95.47 | $65.19 | +46.0% | COM | 808513105 |
| SONY | SONY GROUP CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 21,216 | $611K | 0.1% | $28.79 | $19.10 | +50.7% | SPONSORED ADR | 835699307 |
| IBN | ICICI BANK LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 20,111 | $608K | 0.1% | $30.23 | $18.67 | +62.0% | SPONSORED ADR | 45104G104 |
| ING | ING GROEP ADR REP 1 OR F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 23,137 | $603K | 0.1% | $26.08 | $13.38 | +94.9% | SPONSORED ADR | 456837103 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,646 | $602K | 0.1% | $365.48 | $179.71 | +103.4% | ETF | 464287622 |
| WSO | WATSCO INC | 1,483 | $600K | 0.1% | $404.30 | $305.01 | +32.6% | COM | 942622200 |
| SYK | STRYKER CORP | 1,621 | $599K | 0.1% | $369.67 | $253.17 | +45.7% | COM | 863667101 |
| GWW | WW GRAINGER INC | 628 | $598K | 0.1% | $952.96 | $375.32 | +153.3% | COM | 384802104 |
| CSX | CSX Corporation | 16,809 | $597K | 0.1% | $35.51 | $31.24 | +13.2% | COM | 126408103 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 3,067 | $597K | 0.1% | $194.50 | $181.61 | +7.1% | ETF | 46432F339 |
| SMFG | SUMITOMO MITSUI FINL00 F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 35,480 | $594K | 0.1% | $16.74 | $7.73 | +116.7% | SPONSORED ADR | 86562M209 |
| BTI | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 11,142 | $591K | 0.1% | $53.08 | $33.71 | +57.4% | SPONSORED ADR | 110448107 |
| IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 11,075 | $587K | 0.1% | $53.03 | $52.14 | +1.7% | ETF | 464288646 |
| DHR | DANAHER CORP | 2,962 | $587K | 0.1% | $198.23 | $157.67 | +25.6% | COM | 235851102 |
| HLT | HILTON WORLDWIDE HLD | 2,256 | $585K | 0.1% | $259.44 | $177.76 | +45.9% | COM | 43300A203 |
| SCZ | iShares MSCI EAFE Small Cap Index | 7,614 | $584K | 0.1% | $76.72 | $58.81 | +30.5% | ETF | 464288273 |
| SBUX | Starbucks Corp | 6,770 | $573K | 0.1% | $84.59 | $82.75 | +1.5% | COM | 855244109 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,763 | $571K | 0.1% | $206.51 | $184.97 | +11.6% | ETF | 464287408 |
| KLAC | KLA CORP | 523 | $564K | 0.1% | $1078.60 | $363.76 | +196.0% | COM | 482480100 |
| PYPL | PayPal Holdings Inc | 8,368 | $561K | 0.1% | $67.06 | $80.01 | -16.4% | COM | 70450Y103 |
| NVS | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,350 | $558K | 0.1% | $128.24 | $110.78 | +15.8% | SPONSORED ADR | 66987V109 |
| MET | METLIFE INC | 6,746 | $556K | 0.1% | $82.37 | $49.09 | +66.6% | COM | 59156R108 |
| CLF | Cleveland-Cliffs Inc | 45,399 | $554K | 0.1% | $12.20 | $11.89 | +2.6% | COM | 185899101 |
| WMB | WILLIAMS COS INC | 8,729 | $553K | 0.1% | $63.35 | $43.35 | +44.9% | COM | 969457100 |
| C | CITIGROUP INC | 5,359 | $544K | 0.1% | $101.50 | $54.42 | +85.4% | COM | 172967424 |
| FITB | FIFTH THIRD BANCORP | 12,184 | $543K | 0.1% | $44.55 | $33.13 | +33.3% | COM | 316773100 |
| PWR | QUANTA SERVICES INC | 1,308 | $542K | 0.1% | $414.42 | $200.66 | +106.4% | COM | 74762E102 |
| IAU | ISHARES GOLD ETF | 7,441 | $541K | 0.1% | $72.77 | $43.55 | +67.1% | ETF | 464285204 |
| MU | MICRON TECHNOLOGY | 3,229 | $540K | 0.1% | $167.32 | $94.94 | +76.0% | COM | 595112103 |
| VRTX | VERTEX PHARMACEUTICA | 1,380 | $540K | 0.1% | $391.50 | $296.02 | +32.3% | COM | 92532F100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,953 | $536K | 0.1% | $59.92 | $53.94 | +11.1% | ETF | 921943858 |
| GM | General Motors Co | 8,750 | $533K | 0.1% | $60.97 | $41.60 | +46.3% | COM | 37045V100 |
| ADP | AUTO DATA PROCESSING | 1,817 | $533K | 0.1% | $293.50 | $202.05 | +44.3% | COM | 053015103 |
| DJUN | FT VST US EQTY DEEP BUFR ETF | 11,428 | $531K | 0.1% | $46.50 | $40.39 | +15.1% | ETF | 33740F714 |
| PRU | PRUDENTIAL FINL | 5,114 | $531K | 0.1% | $103.74 | $70.86 | +44.5% | COM | 744320102 |
| RCL | ROYAL CARIBBEAN GROUP F | 1,611 | $521K | 0.1% | $323.58 | $105.19 | +206.6% | COM | V7780T103 |
| PNC | PNC FINL SERVICES | 2,586 | $520K | 0.1% | $200.89 | $133.31 | +49.4% | COM | 693475105 |
| CRM | SALESFORCE INC | 2,190 | $519K | 0.1% | $237.00 | $205.77 | +15.0% | COM | 79466L302 |
| CB | CHUBB LTD F | 1,829 | $516K | 0.1% | $282.25 | $172.83 | +63.3% | COM | H1467J104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 10,112 | $513K | 0.1% | $50.73 | $50.63 | +0.2% | ETF | 46641Q837 |
| CTAS | CINTAS CORP | 2,495 | $512K | 0.1% | $205.26 | $175.62 | +16.6% | COM | 172908105 |
| VV | VANGUARD LARGE CAP ETF | 1,659 | $511K | 0.1% | $307.86 | $270.96 | +13.6% | ETF | 922908637 |
| TDG | TRANSDIGM GROUP INC | 387 | $510K | 0.1% | $1318.02 | $837.45 | +57.4% | COM | 893641100 |
| MCK | MCKESSON CORP | 659 | $509K | 0.1% | $772.54 | $313.04 | +146.6% | COM | 58155Q103 |
| IDCC | INTERDIGITAL INC. | 1,473 | $509K | 0.1% | $345.23 | $212.60 | +62.4% | COM | 45867G101 |
| USB | U S BANCORP | 10,478 | $506K | 0.1% | $48.33 | $39.82 | +20.2% | COM | 902973304 |
| UBS | UBS GROUP AG F | 12,321 | $505K | 0.1% | $41.00 | $27.57 | +48.7% | SHS | H42097107 |
| ACNB | A C N B CORP | 11,363 | $500K | 0.1% | $44.04 | $21.99 | +98.7% | COM | 000868109 |
| SNY | SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 10,422 | $492K | 0.1% | $47.20 | $45.63 | +3.4% | SPONSORED ADR | 80105N105 |
| MDT | Medtronic PLC | 5,142 | $490K | 0.1% | $95.24 | $81.72 | +16.6% | SHS | G5960L103 |
| NKE | Nike Inc Class B | 6,994 | $488K | 0.1% | $69.73 | $82.00 | -15.5% | COM | 654106103 |
| MNST | MONSTER BEVERAGE CORPORA | 7,191 | $484K | 0.1% | $67.31 | $47.22 | +42.6% | COM | 61174X109 |
| STX | SEAGATE TECHNOLOGY HLD F | 2,049 | $484K | 0.1% | $236.06 | $169.71 | +38.7% | ORD SHS | G7997R103 |
| MO | ALTRIA GROUP INC | 7,265 | $480K | 0.1% | $66.06 | $36.10 | +79.7% | COM | 02209S103 |
| RELX | RELX PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 10,016 | $478K | 0.1% | $47.76 | $29.19 | +63.6% | SPONSORED ADR | 759530108 |
| SNDK | SANDISK CORP | 4,260 | $478K | 0.1% | $112.20 | $58.39 | +92.1% | COM | 80004C200 |
| KGC | KINROSS GOLD CORP F | 19,101 | $475K | 0.1% | $24.85 | $3.50 | +609.5% | COM | 496902404 |
| SMTC | SEMTECH CORP | 6,639 | $474K | 0.1% | $71.45 | $35.58 | +100.8% | COM | 816850101 |
| ADBE | ADOBE INC | 1,338 | $472K | 0.1% | $352.75 | $328.07 | +7.5% | COM | 00724F101 |
| AEP | American Electric Power Co Inc | 4,182 | $470K | 0.1% | $112.50 | $100.10 | +11.5% | COM | 025537101 |
| TGT | TARGET CORP | 5,239 | $470K | 0.1% | $89.71 | $129.06 | -31.4% | COM | 87612E106 |
| HCA | HCA HEALTHCARE INC | 1,095 | $467K | 0.1% | $426.20 | $272.99 | +55.9% | COM | 40412C101 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 6,527 | $466K | 0.1% | $71.37 | $60.25 | +18.4% | ETF | 922042775 |
| LPLA | LPL FINL HLDGS | 1,400 | $466K | 0.1% | $332.69 | $296.36 | +12.3% | COM | 50212V100 |
| EQIX | EQUINIX INC REIT | 594 | $465K | 0.1% | $783.24 | $624.37 | +24.7% | COM | 29444U700 |
| MRVL | MARVELL TECHNOLOGY INC | 5,520 | $464K | 0.1% | $84.07 | $68.70 | +22.2% | COM | 573874104 |
| PEG | PUB SVC ENTERPISE GP | 5,518 | $461K | 0.1% | $83.46 | $60.76 | +36.3% | COM | 744573106 |
| TSSI | TSS INC DEL | 25,000 | $453K | 0.1% | $18.11 | $19.98 | -9.3% | COM | 87288V101 |
| MUFG | MITSUBISHI U F J FINAN F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 28,348 | $452K | 0.1% | $15.94 | $3.96 | +302.4% | SPONSORED ADR | 606822104 |
| CDNS | CADENCE DESIGN SYS | 1,275 | $448K | 0.1% | $351.26 | $194.91 | +80.2% | COM | 127387108 |
| PLD | PROLOGIS INC. REIT | 3,891 | $446K | 0.1% | $114.52 | $93.29 | +21.8% | COM | 74340W103 |
| MUB | iShares National Muni Bond | 4,178 | $445K | 0.1% | $106.49 | $105.02 | +1.4% | ETF | 464288414 |
| CMI | CUMMINS INC | 1,049 | $443K | 0.1% | $422.37 | $273.13 | +54.0% | COM | 231021106 |
| ADSK | AUTODESK INC | 1,394 | $443K | 0.1% | $317.56 | $221.71 | +43.3% | COM | 052769106 |
| SLV | ISHARES SILVER TRUST ETF | 10,431 | $442K | 0.1% | $42.37 | $29.08 | +45.7% | ETF | 46428Q109 |
| NGG | NTNL GRID PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 5,980 | $435K | 0.1% | $72.67 | $71.04 | +2.3% | SPONSORED ADR | 636274409 |
| SFM | SPROUTS FARMERS MARK | 3,980 | $433K | 0.1% | $108.80 | $35.49 | +206.6% | COM | 85208M102 |
| XLF | SELECT SECTOR SPDR TRUST SBI I NT-FINL ETF | 7,943 | $428K | 0.1% | $53.87 | $48.46 | +11.2% | ETF | 81369Y605 |
| DHI | D R HORTON CO | 2,518 | $427K | 0.1% | $169.47 | $70.36 | +140.1% | COM | 23331A109 |
| SPG | SIMON PPTY GROUP REIT | 2,248 | $422K | 0.0% | $187.67 | $133.09 | +39.3% | COM | 828806109 |
| ADI | ANALOG DEVICES INC | 1,714 | $421K | 0.0% | $245.63 | $132.40 | +84.9% | COM | 032654105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 15,413 | $421K | 0.0% | $27.30 | $28.13 | -3.0% | ETF | 808524797 |
| CBRE | CBRE GROUP INC CLASS A | 2,667 | $420K | 0.0% | $157.56 | $113.60 | +38.7% | COM | 12504L109 |
| DLR | DIGITAL REALTY TRUST REIT | 2,419 | $418K | 0.0% | $172.84 | $162.29 | +5.7% | COM | 253868103 |
| SHEL | SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 5,828 | $417K | 0.0% | $71.52 | $56.70 | +26.1% | SPONSORED ADR | 780259305 |
| AMP | AMERIPRISE FINL | 845 | $415K | 0.0% | $491.25 | $289.73 | +69.0% | COM | 03076C106 |
| TFC | TRUIST FINL CORP | 8,994 | $411K | 0.0% | $45.72 | $44.34 | +1.9% | COM | 89832Q109 |
| GSK | GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 9,490 | $410K | 0.0% | $43.16 | $36.26 | +19.0% | SPONSORED ADR | 37733W204 |
| AFL | AFLAC INC | 3,623 | $405K | 0.0% | $111.70 | $67.88 | +63.7% | COM | 001055102 |
| FTDR | FRONTDOOR, INC. | 6,001 | $404K | 0.0% | $67.29 | $50.17 | +34.1% | COM | 35905A109 |
| WT | WISDOMTREE INC | 28,677 | $399K | 0.0% | $13.90 | $10.17 | +36.7% | COM | 97717P104 |
| IWO | iShares Russell 2000 Growth ETF | 1,235 | $395K | 0.0% | $320.04 | $206.55 | +54.9% | ETF | 464287648 |
| SHOP | Shopify Inc | 2,640 | $392K | 0.0% | $148.61 | $72.00 | +106.4% | COM | 82509L107 |
| HON | HONEYWELL INTL INC | 1,862 | $392K | 0.0% | $210.54 * | $146.31 | +34.8% | COM | 438516106 |
| ZTS | ZOETIS INC CLASS A | 2,679 | $392K | 0.0% | $146.32 | $105.60 | +38.1% | COM | 98978V103 |
| JCI | JOHNSON CONTROLS INTER F | 3,563 | $392K | 0.0% | $109.95 | $62.04 | +77.2% | SHS | G51502105 |
| UNP | UNION PACIFIC CORP | 1,657 | $392K | 0.0% | $236.30 | $195.12 | +20.4% | COM | 907818108 |
| CCL | CARNIVAL CORP F | 13,394 | $387K | 0.0% | $28.91 | $23.19 | +24.7% | COM | 143658300 |
| TM | TOYOTA MOTOR CORP F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 2,026 | $387K | 0.0% | $191.04 | $176.76 | +8.1% | SPONSORED ADR | 892331307 |
| CMCSA | COMCAST CORP CLASS A | 12,291 | $386K | 0.0% | $31.42 | $33.31 | -6.7% | COM | 20030N101 |
| WM | WASTE MANAGEMENT INC | 1,743 | $385K | 0.0% | $220.83 | $129.21 | +70.2% | COM | 94106L109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,185 | $384K | 0.0% | $120.72 | $85.71 | +40.9% | ETF | 464287309 |
| YUM | YUM BRANDS INC | 2,504 | $381K | 0.0% | $152.01 | $81.61 | +85.4% | COM | 988498101 |
| CMG | Chipotle Mexican Grill | 9,682 | $379K | 0.0% | $39.19 | $59.32 | -33.9% | COM | 169656105 |
| AON | AON PLC F CLASS A | 1,052 | $375K | 0.0% | $356.41 | $361.49 | -1.4% | SHS CLASS A | G0403H108 |
| WDC | WESTERN DIGITAL CORP | 3,110 | $373K | 0.0% | $120.06 | $81.60 | +47.0% | COM | 958102105 |
| XLP | SELECT SECTOR SPDR TRUST CONSU MER STAPLES INDEX | 4,716 | $370K | 0.0% | $78.37 | $81.19 | -3.5% | ETF | 81369Y308 |
| BHP | BHP GROUP LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 6,626 | $369K | 0.0% | $55.75 | $53.60 | +4.0% | SPONSORED ADR | 088606108 |
| AZO | AUTOZONE INC | 86 | $369K | 0.0% | $4290.24 | $3535.39 | +21.4% | COM | 053332102 |
| SCHF | Schwab International Equity | 15,262 | $355K | 0.0% | $23.28 | $20.82 | +11.8% | ETF | 808524805 |
| ARGX | ARGENX SE F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 480 | $354K | 0.0% | $737.56 | $442.04 | +66.9% | SPONSORED ADR | 04016X101 |
| SYF | SYNCHRONY FINL | 4,904 | $348K | 0.0% | $71.05 | $58.44 | +21.1% | COM | 87165B103 |
| COR | CENCORA INC | 1,110 | $347K | 0.0% | $312.53 | $257.97 | +21.0% | COM | 03073E105 |
| EMB | iShares JP Morgan USD Emerging Mrkts Bond ETF | 3,616 | $344K | 0.0% | $95.18 | $83.62 | +13.8% | ETF | 464288281 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 17,190 | $343K | 0.0% | $19.97 | $21.35 | -6.5% | ETF | 46138E404 |
| AMGN | AMGEN INC. | 1,211 | $342K | 0.0% | $282.20 | $195.30 | +43.5% | COM | 031162100 |
| PFF | ISHARES PREFERRED INCOME SEC ETF IV | 10,722 | $339K | 0.0% | $31.62 | $31.44 | +0.6% | ETF | 464288687 |
| FE | FIRSTENERGY CORP | 7,379 | $338K | 0.0% | $45.82 | $42.11 | +7.8% | COM | 337932107 |
| LNC | LINCOLN NTNL CO | 8,345 | $337K | 0.0% | $40.33 * | $37.80 | +4.4% | COM | 534187109 |
| MFG | MIZUHO FINL GROUP F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 50,041 | $335K | 0.0% | $6.70 | $3.54 | +89.3% | SPONSORED ADR | 60687Y109 |
| BUD | ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,622 | $335K | 0.0% | $59.61 | $54.76 | +8.9% | SPONSORED ADR | 03524A108 |
| IONS | IONIS PHARMACEUTICALS IN | 5,113 | $334K | 0.0% | $65.42 | $32.73 | +99.9% | COM | 462222100 |
| COHR | COHERENT CORP | 3,068 | $330K | 0.0% | $107.72 | $71.97 | +49.7% | COM | 19247G107 |
| CPNG | COUPANG INC CLASS A | 10,188 | $328K | 0.0% | $32.20 | $21.72 | +48.2% | COM | 22266T109 |
| NSC | NORFOLK SOUTHERN CO | 1,092 | $328K | 0.0% | $300.41 | $216.33 | +38.2% | COM | 655844108 |
| AROC | ARCHROCK INC | 12,458 | $328K | 0.0% | $26.31 | $9.33 | +177.9% | COM | 03957W106 |
| PHG | KONINKLIJKE PHILIPS N F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 12,010 | $327K | 0.0% | $27.26 | $20.29 | +34.3% | SPONSORED ADR | 500472303 |
| IDXX | IDEXX LABS INC | 509 | $325K | 0.0% | $638.89 | $478.19 | +33.6% | COM | 45168D104 |
| DD | DUPONT DE NEMOURS INC IA | 4,130 | $322K | 0.0% | $77.90 * | $28.87 | +12.3% | COM | 26614N102 |
| MCO | MOODYS CORP | 673 | $321K | 0.0% | $476.48 | $311.79 | +52.5% | COM | 615369105 |
| LMT | LOCKHEED MARTIN CORP | 641 | $320K | 0.0% | $499.21 | $315.66 | +57.0% | COM | 539830109 |
| DAL | DELTA AIR LINES INC DEL | 5,611 | $318K | 0.0% | $56.75 | $58.09 | -2.6% | COM | 247361702 |
| RDY | DR REDDY S LABORATORIE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 22,747 | $318K | 0.0% | $13.98 | $11.64 | +20.1% | SPONSORED ADR | 256135203 |
| PNR | PENTAIR PLC F | 2,866 | $317K | 0.0% | $110.76 | $106.48 | +3.8% | SHS | G7S00T104 |
| PRF | POWERSHARES FTSE RAFI US 1000 PORTFOLIO | 6,988 | $316K | 0.0% | $45.21 | $39.95 | +13.2% | ETF | 46137V613 |
| GRMN | GARMIN LTD F | 1,282 | $316K | 0.0% | $246.22 | $135.39 | +81.1% | SHS | H2906T109 |
| MSI | MOTOROLA SOLUTIONS | 689 | $315K | 0.0% | $456.96 | $269.60 | +69.1% | COM | 620076307 |
| ALL | ALLSTATE CORP | 1,466 | $315K | 0.0% | $214.65 | $197.76 | +8.0% | COM | 020002101 |
| AOR | ISHRS CORE GRW ALLO | 4,824 | $311K | 0.0% | $64.38 | $62.53 | +3.0% | ETF | 464289867 |
| O | Realty Income Corp | 5,101 | $310K | 0.0% | $60.79 | $53.65 | +11.2% | COM | 756109104 |
| FDX | FEDEX CORP | 1,315 | $310K | 0.0% | $235.81 | $244.50 | -4.0% | COM | 31428X106 |
| MTZ | MASTEC INC | 1,455 | $310K | 0.0% | $212.81 | $144.03 | +47.7% | COM | 576323109 |
| F | FORD MOTOR CO | 25,839 | $309K | 0.0% | $11.96 | $10.22 | +15.6% | COM | 345370860 |
| CNQ | CANADIAN NATURAL RES F | 9,660 | $309K | 0.0% | $31.96 | $29.93 | +6.8% | COM | 136385101 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 3,087 | $309K | 0.0% | $99.95 | $96.18 | +3.9% | ETF | 464287663 |
| NLY | ANNALY CAPITAL MGMT REIT | 15,263 | $308K | 0.0% | $20.21 | $20.30 | — | COM | 035710839 |
| ACGL | ARCH CAP GROUP LTD F | 3,326 | $302K | 0.0% | $90.72 | $67.54 | +34.3% | ORD | G0450A105 |
| CME | CME GROUP INC CLASS A | 1,112 | $300K | 0.0% | $270.19 | $268.48 | +0.2% | COM | 12572Q105 |
| CORT | CORCEPT THERAPEUTICS | 3,612 | $300K | 0.0% | $83.11 | $72.50 | +14.6% | COM | 218352102 |
| BMY | Bristol-Myers Squibb Company | 6,618 | $298K | 0.0% | $45.10 * | $45.51 | -3.4% | COM | 110122108 |
| ROP | ROPER TECHNOLOGIES | 599 | $298K | 0.0% | $498.27 | $420.37 | +18.2% | COM | 776696106 |
| FTNT | FORTINET INC | 3,543 | $298K | 0.0% | $84.08 | $68.44 | +22.8% | COM | 34959E109 |
| BWA | BORG WARNER INC | 6,769 | $298K | 0.0% | $43.96 | $39.71 | +10.3% | COM | 099724106 |
| GVA | GRANITE CONSTRUCTION | 2,704 | $296K | 0.0% | $109.65 | $86.29 | +27.1% | COM | 387328107 |
| TTWO | TAKE TWO INTERACTV | 1,145 | $296K | 0.0% | $258.36 | $226.46 | +14.1% | COM | 874054109 |
| BR | BROADRIDGE FINL SOLU | 1,241 | $295K | 0.0% | $238.07 | $156.00 | +52.0% | COM | 11133T103 |
| BDX | BECTON DICKINSON&CO | 1,573 | $294K | 0.0% | $187.11 | $213.61 | -12.9% | COM | 075887109 |
| XYZ | BLOCK INC CLASS A | 4,066 | $294K | 0.0% | $72.26 | $57.25 | +26.2% | COM | 852234103 |
| NEE | NextEra Energy Inc | 3,871 | $292K | 0.0% | $75.49 | $62.10 | +20.7% | COM | 65339F101 |
| EHC | ENCOMPASS HEALTH CORP | 2,300 | $292K | 0.0% | $127.02 | $83.60 | +51.4% | COM | 29261A100 |
| GDEC | FT VEST US EQT MODRT BFR ETF | 7,932 | $291K | 0.0% | $36.68 | $33.87 | +8.3% | ETF | 33740U679 |
| HIG | HARTFORD FINL SVC GP | 2,181 | $291K | 0.0% | $133.39 | $122.91 | +8.0% | COM | 416515104 |
| CPRT | COPART INC | 6,457 | $290K | 0.0% | $44.97 | $37.85 | +18.8% | COM | 217204106 |
| MAR | MARRIOTT INTL INC CLASS A | 1,113 | $290K | 0.0% | $260.32 | $165.46 | +57.0% | COM | 571903202 |
| HPE | HEWLETT PACKARD ENTERPRI | 11,768 | $289K | 0.0% | $24.56 | $21.88 | +11.6% | COM | 42824C109 |
| USFD | US FOODS HOLDING CORP | 3,771 | $289K | 0.0% | $76.62 | $56.06 | +36.7% | COM | 912008109 |
| VMC | VULCAN MATERIALS COM | 939 | $289K | 0.0% | $307.62 | $256.02 | +20.0% | COM | 929160109 |
| U | UNITY SOFTWARE INC | 7,186 | $288K | 0.0% | $40.04 | $37.08 | +8.0% | COM | 91332U101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 19,162 | $287K | 0.0% | $14.96 | $5.31 | +181.7% | COM | 00650F109 |
| VIG | Vanguard Dividend Appreciation | 1,324 | $286K | 0.0% | $215.79 | $199.45 | +8.2% | ETF | 921908844 |
| AME | AMETEK INC | 1,516 | $285K | 0.0% | $188.00 | $128.55 | +46.0% | COM | 031100100 |
| LHX | L3HARRIS TECHNOLOGIES IN | 933 | $285K | 0.0% | $305.41 | $230.09 | +32.2% | COM | 502431109 |
| FCX | Freeport McMoran Inc | 7,262 | $285K | 0.0% | $39.22 | $39.66 | -1.5% | COM | 35671D857 |
| WF | WOORI FINL GROUP INC F UNSPONSORED ADR 1 ADR REPS 3 ORD SHS | 5,054 | $284K | 0.0% | $56.15 | $26.82 | +109.3% | SPONSORED ADR | 981064108 |
| JBL | JABIL INC | 1,296 | $281K | 0.0% | $217.17 | $161.93 | +34.1% | COM | 466313103 |
| KB | KB FINL GROUP INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,390 | $281K | 0.0% | $82.91 | $41.65 | +99.1% | SPONSORED ADR | 48241A105 |
| RSG | REPUBLIC SERVICES | 1,212 | $278K | 0.0% | $229.48 | $228.81 | -0.3% | COM | 760759100 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 567 | $278K | 0.0% | $490.38 | $433.57 | +13.1% | COM | 22788C105 |
| PUK | PRUDENTIAL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 9,927 | $278K | 0.0% | $27.99 | $17.90 | +56.4% | SPONSORED ADR | 74435K204 |
| EALT | INNOVTR US EQTY 5 TO 15 BUFFER ETF | 8,038 | $278K | 0.0% | $34.55 | $32.34 | +6.8% | ETF | 45783Y475 |
| CI | THE CIGNA GROUP | 963 | $278K | 0.0% | $288.25 | $244.74 | +17.1% | COM | 125523100 |
| RY | ROYAL BANK OF CANADA F | 1,883 | $277K | 0.0% | $147.32 | $90.90 | +62.1% | COM | 780087102 |
| ROK | ROCKWELL AUTOMATION | 791 | $276K | 0.0% | $349.53 | $256.16 | +36.0% | COM | 773903109 |
| IX | ORIX CORP F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 10,545 | $275K | 0.0% | $26.12 | $21.06 | +24.0% | SPONSORED ADR | 686330101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,556 | $275K | 0.0% | $176.81 | $170.66 | +3.6% | ETF | 464287630 |
| MDLZ | Mondelez Intl Inc | 4,387 | $274K | 0.0% | $62.47 | $47.90 | +29.2% | COM | 609207105 |
| ASX | ASE TECHNOLOGY HOLDING F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 24,647 | $273K | 0.0% | $11.09 | $6.11 | +81.4% | SPONSORED ADR | 00215W100 |
| SCHH | CHARLES SCHWAB US REIT ETF | 12,658 | $273K | 0.0% | $21.57 | $20.95 | +3.0% | ETF | 808524847 |
| NU | NU HOLDINGS LTD F CLASS A | 17,051 | $273K | 0.0% | $16.01 | $12.02 | +33.2% | ORD SHS CL A | G6683N103 |
| NTB | BANK OF N T BUTTERFIEL F | 6,360 | $273K | 0.0% | $42.92 | $18.56 | +131.2% | SHS NEW | G0772R208 |
| ETR | ENTERGY CORP | 2,924 | $272K | 0.0% | $93.19 | $82.09 | +12.8% | COM | 29364G103 |
| IBIT | ISHARES BITCOIN TRUST | 4,190 | $272K | 0.0% | $65.00 | $65.05 | -0.1% | ETF | 46438F101 |
| KR | KROGER CO | 4,010 | $270K | 0.0% | $67.40 | $63.65 | +5.4% | COM | 501044101 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 8,406 | $268K | 0.0% | $31.91 | $26.44 | +20.7% | ETF | 808524300 |
| MPC | MARATHON PETE CORP | 1,386 | $267K | 0.0% | $192.74 | $42.35 | +352.8% | COM | 56585A102 |
| BYD | BOYD GAMING CORP | 3,086 | $267K | 0.0% | $86.46 | $70.97 | +21.6% | COM | 103304101 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 2,967 | $265K | 0.0% | $89.37 | $91.94 | -2.8% | ETF | 464287432 |
| HPQ | HP INC. | 9,695 | $264K | 0.0% | $27.23 | $26.14 | +3.0% | COM | 40434L105 |
| DB | DEUTSCHE BK AKTIENGE F | 7,429 | $263K | 0.0% | $35.41 | $26.01 | +36.2% | NAMEN AKT | D18190898 |
| FNX | FIRST TRUST MID CAP CRE ALPHADEX ETF | 2,097 | $263K | 0.0% | $125.41 | $93.77 | +33.7% | ETF | 33735B108 |
| FEX | FIRST TRUST LRGE CAP CORE APADEX ETF | 2,250 | $263K | 0.0% | $116.82 | $83.63 | +39.7% | ETF | 33734K109 |
| ELV | ELEVANCE HEALTH INC | 809 | $261K | 0.0% | $322.92 | $306.45 | +4.9% | COM | 036752103 |
| REGN | REGENERON PHARMS INC | 461 | $259K | 0.0% | $562.27 | $556.11 | +1.0% | COM | 75886F107 |
| SMH | VANECK VECTORS ETF TRUST SEMIC ONDUCTOR ETF | 785 | $256K | 0.0% | $326.36 | $231.87 | +40.7% | ETF | 92189F676 |
| FN | FABRINET F | 702 | $256K | 0.0% | $364.62 | $222.82 | +63.6% | SHS | G3323L100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,719 | $256K | 0.0% | $54.18 | $46.71 | +16.0% | ETF | 922042858 |
| ETHE | GRAYSCALE ETHEREUM TR ET | 7,450 | $255K | 0.0% | $34.27 | $32.37 | +5.9% | ETF | 389638107 |
| DUK | Duke Energy Corp | 2,046 | $253K | 0.0% | $123.72 | $115.49 | +6.2% | COM | 26441C204 |
| MFC | MANULIFE FINL F | 8,112 | $253K | 0.0% | $31.15 | $23.19 | +34.3% | COM | 56501R106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 422 | $252K | 0.0% | $596.03 | $586.15 | +1.7% | ETF | 78467Y107 |
| MRP | MILLROSE PPTYS INC CLASS A | 7,439 | $250K | 0.0% | $33.61 | $33.61 | — | COM | 601137102 |
| — | UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,215 | $250K | 0.0% | $59.27 | $61.17 | — | SPONSORED ADR | 904767704 |
| EQT | EQT CORP | 4,561 | $248K | 0.0% | $54.43 | $51.01 | +6.4% | COM | 26884L109 |
| OXY | OCCIDENTAL PETROL CO | 5,242 | $248K | 0.0% | $47.25 | $46.10 | +1.9% | COM | 674599105 |
| KEY | KEYCORP INC | 13,236 | $247K | 0.0% | $18.69 | $18.18 | +1.7% | COM | 493267108 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 6,011 | $247K | 0.0% | $41.14 | $33.85 | +21.5% | ETF | 464287184 |
| LYV | LIVE NATION ENTRTMNT | 1,503 | $246K | 0.0% | $163.40 | $158.04 | +3.4% | COM | 538034109 |
| IBP | INSTALLED BLDG PRODS | 994 | $245K | 0.0% | $246.66 | $236.87 | +4.0% | COM | 45780R101 |
| WIT | WIPRO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 93,204 | $245K | 0.0% | $2.63 | $2.66 | -1.3% | SPONSORED ADR | 97651M109 |
| ACAD | ACADIA PHARMACEUTL | 11,475 | $245K | 0.0% | $21.34 | $18.59 | +14.8% | COM | 004225108 |
| TRV | TRAVELERS COMPANIES | 875 | $244K | 0.0% | $279.22 | $246.40 | +12.9% | COM | 89417E109 |
| SEIE | SEI SELECT INTL EQUITY | 8,003 | $244K | 0.0% | $30.51 | $24.48 | +24.6% | ETF | 81589A700 |
| UFEB | INNOVATOR US EQUITY ULTRA BUFFER ETF | 6,812 | $244K | 0.0% | $35.79 | $33.17 | +7.9% | ETF | 45782C425 |
| HUBB | HUBBELL INC | 563 | $242K | 0.0% | $430.31 | $367.61 | +16.7% | COM | 443510607 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,688 | $241K | 0.0% | $65.26 | $58.85 | +10.9% | ETF | 464287507 |
| PODD | INSULET CORP | 778 | $240K | 0.0% | $308.73 | $288.61 | +7.0% | COM | 45784P101 |
| CMA | COMERICA INCORPORATE | 3,473 | $238K | 0.0% | $68.52 | $59.75 | +13.8% | COM | 200340107 |
| RJF | RAYMOND JAMES FINL | 1,377 | $238K | 0.0% | $172.60 | $98.21 | +74.7% | COM | 754730109 |
| RMBS | RAMBUS INC. | 2,273 | $237K | 0.0% | $104.20 | $77.09 | +35.2% | COM | 750917106 |
| WAB | WABTEC | 1,178 | $236K | 0.0% | $200.47 | $191.82 | +4.4% | COM | 929740108 |
| SOFI | SOFI TECHNOLOGIES INC | 8,892 | $235K | 0.0% | $26.42 | $23.73 | +11.3% | COM | 83406F102 |
| DVN | Devon Energy Corporation | 6,694 | $235K | 0.0% | $35.06 | $31.24 | +11.5% | COM | 25179M103 |
| MELI | MERCADOLIBRE INC | 100 | $234K | 0.0% | $2336.94 | $1984.94 | +17.7% | COM | 58733R102 |
| DDOG | DATADOG INC CLASS A | 1,640 | $234K | 0.0% | $142.40 | $137.70 | +3.4% | COM | 23804L103 |
| FHN | FIRST HORIZON CORP | 10,271 | $232K | 0.0% | $22.61 | $21.97 | +2.3% | COM | 320517105 |
| WWW | WOLVERINE WORLD WIDE | 8,463 | $232K | 0.0% | $27.44 | $26.08 | +4.3% | COM | 978097103 |
| JOBY | Joby Aviation Inc | 14,366 | $232K | 0.0% | $16.14 | $4.51 | +257.7% | COMMON STOCK | G65163100 |
| AIG | AMERICAN INTL GROUP | 2,947 | $231K | 0.0% | $78.54 | $55.57 | +40.6% | COM | 026874784 |
| FYX | FIRST TR SMALL CAP CORE ALPHADEX ETF | 2,123 | $231K | 0.0% | $108.98 | $90.48 | +20.4% | ETF | 33734Y109 |
| EXPE | EXPEDIA GROUP INC. | 1,080 | $231K | 0.0% | $213.75 | $200.25 | +6.6% | COM | 30212P303 |
| MARA | MARATHON DIGITAL HOLDINGS INC COM | 12,640 | $231K | 0.0% | $18.26 | $14.41 | +26.7% | COM | 565788106 |
| KEP | KOREA ELEC PWR CORP F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 17,668 | $231K | 0.0% | $13.05 | $8.05 | +62.0% | SPONSORED ADR | 500631106 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 4,031 | $230K | 0.0% | $57.10 | $56.79 | +0.5% | ETF | 46641Q332 |
| HDB | HOUSING DEVELOPMENT FI F SPONSORED ADR 1 ADR REPS 3 ORD SHS | 6,727 | $230K | 0.0% | $34.16 | $32.53 | +5.0% | SPONSORED ADR | 40415F101 |
| CALM | CAL MAINE FOODS INC | 2,430 | $229K | 0.0% | $94.10 * | $90.21 | +1.8% | COM | 128030202 |
| WAL | WESTERN ALLIANCE BNC | 2,634 | $228K | 0.0% | $86.72 | $83.75 | +2.5% | COM | 957638109 |
| TS | TENARIS S A F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 6,332 | $226K | 0.0% | $35.77 | $32.17 | +11.2% | SPONSORED ADR | 88031M109 |
| CRC | CALIFORNIA RESOURCES CORP COM | 4,245 | $226K | 0.0% | $53.18 | $49.44 | +6.6% | COM | 13057Q305 |
| JAZZ | JAZZ PHARMACEUTICAL F | 1,681 | $222K | 0.0% | $131.80 | $119.94 | +9.9% | SHS USD | G50871105 |
| — | MR COOPER GROUP INC | 1,050 | $221K | 0.0% | $210.79 | $210.79 | — | COM | 62482R107 |
| SKYW | SKYWEST INC | 2,187 | $220K | 0.0% | $100.62 | $76.95 | +30.8% | COM | 830879102 |
| SHG | SHINHAN FINL GROUP CO F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,367 | $220K | 0.0% | $50.37 | $38.08 | +32.3% | SPONSORED ADR | 824596100 |
| VTWO | VANGUARD RUSSELL 2000 INDEX ETF | 2,243 | $219K | 0.0% | $97.82 | $92.81 | +5.4% | ETF | 92206C664 |
| UPS | UNITED PARCEL SRVC CLASS B | 2,624 | $219K | 0.0% | $83.51 | $109.84 | -25.3% | COM | 911312106 |
| ACIW | ACI WORLDWIDE INC COM | 4,152 | $219K | 0.0% | $52.77 | $49.17 | +7.3% | COM | 004498101 |
| NMR | NOMURA HOLDINGS F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 30,067 | $219K | 0.0% | $7.27 | $3.54 | +105.6% | SPONSORED ADR | 65535H208 |
| WSFS | W S F S FINL CO | 4,002 | $216K | 0.0% | $53.93 | $51.93 | +3.8% | COM | 929328102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,709 | $216K | 0.0% | $20.14 | $16.75 | +20.2% | COM | 28414H103 |
| JBS | JBS N V F CLASS A | 14,435 | $216K | 0.0% | $14.93 | $14.07 | +6.1% | CL A SHS | N4732M103 |
| FICO | FAIR ISAAC INTL CORP | 144 | $216K | 0.0% | $1496.53 | $1825.81 | -18.0% | COM | 303250104 |
| PAYX | PAYCHEX INC | 1,698 | $215K | 0.0% | $126.76 | $147.52 | -14.9% | COM | 704326107 |
| UAL | UNITED AIRLINES HLDGS | 2,226 | $215K | 0.0% | $96.50 | $96.17 | +0.3% | COM | 910047109 |
| SNN | SMITH & NEPHEW GROUP P F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 5,899 | $214K | 0.0% | $36.29 | $26.72 | +35.8% | SPONSORED ADR | 83175M205 |
| FFIV | F5 INC | 662 | $214K | 0.0% | $323.19 | $313.03 | +3.2% | COM | 315616102 |
| CBOE | CBOE GLOBAL MKTS INC | 872 | $214K | 0.0% | $245.25 | $222.22 | +10.4% | COM | 12503M108 |
| NUE | NUCOR CORP | 1,579 | $214K | 0.0% | $135.43 | $115.51 | +16.8% | COM | 670346105 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 5,317 | $214K | 0.0% | $40.18 | $38.71 | +3.8% | ETF | 78463X871 |
| SUB | ISHARES SHORT TERM NTNL MUN BND ETF | 2,000 | $214K | 0.0% | $106.78 | $104.40 | +2.3% | ETF | 464288158 |
| NFG | NTNL FUEL GAS CO | 2,306 | $213K | 0.0% | $92.37 | $87.18 | +6.0% | COM | 636180101 |
| FANG | DIAMONDBACK ENERGY | 1,487 | $213K | 0.0% | $143.10 | $133.48 | +6.5% | COM | 25278X109 |
| ODFL | OLD DOMINION FREIGHT | 1,497 | $211K | 0.0% | $140.78 | $184.77 | -24.0% | COM | 679580100 |
| NDAQ | NASDAQ INC | 2,378 | $210K | 0.0% | $88.45 | $79.17 | +11.4% | COM | 631103108 |
| AX | AXOS FINL INC | 2,477 | $210K | 0.0% | $84.65 | $87.15 | -2.9% | COM | 05465C100 |
| NWG | NATWEST GROUP PLC F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 14,778 | $209K | 0.0% | $14.15 | $7.56 | +87.2% | SPONSORED ADR | 639057207 |
| INFY | INFOSYS LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 12,841 | $209K | 0.0% | $16.27 | $19.42 | -16.2% | SPONSORED ADR | 456788108 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 2,762 | $207K | 0.0% | $75.11 | $74.54 | +0.7% | COM | 36266G107 |
| AYI | ACUITY BRANDS INC | 602 | $207K | 0.0% | $344.39 | $318.45 | +8.0% | COM | 00508Y102 |
| BFH | BREAD FINL HOLDINGS INC | 3,714 | $207K | 0.0% | $55.77 | $50.09 | +10.9% | COM | 018581108 |
| APP | APPLOVIN CORP CLASS A | 288 | $207K | 0.0% | $718.54 | $461.14 | +55.8% | COM | 03831W108 |
| ECL | ECOLAB INC | 753 | $206K | 0.0% | $273.86 | $252.35 | +8.2% | COM | 278865100 |
| EXE | CHESAPEAKE ENERGY CO | 1,937 | $206K | 0.0% | $106.24 | $109.10 | -3.1% | COM | 165167735 |
| HALO | HALOZYME THERAPEUTIC | 2,801 | $205K | 0.0% | $73.34 | $66.43 | +10.4% | COM | 40637H109 |
| TME | TENCENT MUSIC ENTMT GR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 8,801 | $205K | 0.0% | $23.34 | $4.44 | +425.6% | SPONSORED ADR | 88034P109 |
| RDN | RADIAN GROUP INC | 5,637 | $204K | 0.0% | $36.22 | $32.78 | +9.7% | COM | 750236101 |
| MLM | MARTIN MARIETTA MATERIAL | 323 | $204K | 0.0% | $630.28 | $594.66 | +5.8% | COM | 573284106 |
| BBVA | BANCO BILBAO VIZCAYA A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 10,513 | $202K | 0.0% | $19.25 | $14.41 | +33.6% | SPONSORED ADR | 05946K101 |
| XLV | SELECT SECTOR SPDR TRUST HEALT H CARE SELECT INDEX | 1,453 | $202K | 0.0% | $139.17 | $135.32 | +2.8% | ETF | 81369Y209 |
| AMT | American Tower Corp | 1,050 | $202K | 0.0% | $192.32 | $210.37 | -9.5% | COM | 03027X100 |
| CFG | CITIZENS FINL GROUP INC | 3,788 | $201K | 0.0% | $53.16 | $49.19 | +7.1% | COM | 174610105 |
| UMC | UNITED MICROELECTRONIC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 25,318 | $192K | 0.0% | $7.58 | $5.96 | +27.2% | SPONSORED ADR | 910873405 |
| AAL | AMERICAN AIRLS GROUP | 16,705 | $188K | 0.0% | $11.24 | $12.32 | -8.7% | COM | 02376R102 |
| MNRO | MONRO INC | 10,274 | $185K | 0.0% | $17.97 | $16.41 | +9.5% | COM | 610236101 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 11,504 | $169K | 0.0% | $14.68 | $12.58 | +16.7% | COM | 76954A103 |
| — | BLACKROCK CREDIT ALLOCAT | 13,905 | $154K | 0.0% | $11.05 | $12.84 | — | UIT | 092508100 |
| — | CITY OFFICE R E I T INCO REIT | 20,257 | $141K | 0.0% | $6.96 | $6.09 | — | COM | 178587101 |
| CX | CEMEX SAB DE C V F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 14,714 | $132K | 0.0% | $8.99 | $2.39 | +276.9% | SPONSORED ADR | 151290889 |
| LUMN | Lumen Technologies Inc | 21,573 | $132K | 0.0% | $6.12 | $3.96 | +54.6% | COM | 550241103 |
| LYG | LLOYDS BANKING GROUP F SPONSORED ADR 1 ADR REPS 4 ORD SHS | 27,291 | $124K | 0.0% | $4.54 | $3.16 | +43.9% | SPONSORED ADR | 539439109 |
| HL | HECLA MINING CO | 10,076 | $122K | 0.0% | $12.10 | $8.03 | +50.7% | COM | 422704106 |
| — | DYNAVAX TECHS CO | 11,805 | $117K | 0.0% | $9.93 | $9.92 | — | COM | 268158201 |
| FTRE | FORTREA HOLDINGS INC | 12,201 | $103K | 0.0% | $8.42 | $7.65 | +10.0% | COM | 34965K107 |
| — | WESTERN AST INFLTN LINK | 11,348 | $101K | 0.0% | $8.89 | $8.35 | — | COM | 95766R104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 12,778 | $96,985 | 0.0% | $7.59 | $6.56 | +15.7% | COM | 09058V103 |
| NWL | NEWELL BRANDS INC | 17,819 | $93,372 | 0.0% | $5.24 | $5.16 | -0.5% | COM | 651229106 |
| HLN | HALEON PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 10,383 | $93,136 | 0.0% | $8.97 | $9.63 | -6.9% | SPONSORED ADR | 405552100 |
| LPL | LG DISPLAY CO LTD F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 17,130 | $89,419 | 0.0% | $5.22 | $3.13 | +66.9% | SPONSORED ADR | 50186V102 |
| PTEN | PATTERSON UTI ENERGY | 16,139 | $83,600 | 0.0% | $5.18 | $5.75 | -9.9% | COM | 703481101 |
| AHRT | ARMADA HOFFLER PPTYS REIT | 11,714 | $82,115 | 0.0% | $7.01 | $6.88 | — | COM | 04208T108 |
| CLPR | CLIPPER REALTY INC | 21,208 | $80,590 | 0.0% | $3.80 | $4.54 | — | COM | 18885T306 |
| TKC | TURKCELL ILETISIM HIZM F SPONSORED ADR 1 ADR REPS 2.5 ORD SHS | 12,355 | $74,377 | 0.0% | $6.02 | $4.17 | +44.4% | SPONSORED ADR | 900111204 |
| NEOG | NEOGEN CORP | 12,287 | $70,159 | 0.0% | $5.71 | $5.74 | -0.5% | COM | 640491106 |
| — | HANESBRANDS INC | 10,576 | $69,696 | 0.0% | $6.59 | $6.59 | — | COM | 410345102 |
| PLUG | PLUG POWER INC | 27,675 | $64,483 | 0.0% | $2.33 | $2.18 | +6.8% | COM | 72919P202 |
| SBS | Cia Saneamento Basico De | 18,966 | $63,115 | 0.0% | $3.33 * | $15.95 | +56.1% | SPONSORED ADR | 20441A102 |
| CIG | COMPANHIA ENERGETIC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 25,539 | $53,887 | 0.0% | $2.11 | $1.96 | +7.5% | SPONSORED ADR | 204409601 |
| NNOX | NANO X IMAGING LTD F | 11,810 | $43,697 | 0.0% | $3.70 | $4.45 | -16.9% | ORD SHS | M70700105 |
| OABI | OMNIAB INC | 24,636 | $39,418 | 0.0% | $1.60 | $1.83 | -12.4% | COM | 68218J103 |
| TLLTF | TILT HLDGS INC F | 542,677 | $3,229 | 0.0% | $0.01 | $0.01 | -24.2% | COM | 88688R104 |