Location: Wayne, PA
CIK: 0001794543 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $874M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 399,125 | $43.23M | 4.9% | $108.31 | $89.97 | +20.4% | MSCI USA VALUE | 46432F388 |
| VEA | VANGUARD TAX-MANAGED FDS | 750,136 | $37.63M | 4.3% | $50.17 | $43.69 | +14.8% | VAN FTSE DEV MKT | 921943858 |
| QUAL | ISHARES TR | 207,306 | $34.07M | 3.9% | $164.35 | $106.43 | +54.4% | MSCI USA QLT FCT | 46432F339 |
| VV | VANGUARD INDEX FDS | 140,711 | $33.74M | 3.9% | $239.76 | $178.00 | +34.7% | LARGE CAP ETF | 922908637 |
| MTUM | ISHARES TR | 175,485 | $32.88M | 3.8% | $187.35 | $142.90 | +31.1% | MSCI USA MMENTM | 46432F396 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 542,463 | $31.39M | 3.6% | $57.86 | $54.70 | +5.8% | EQUITY PREMIUM | 46641Q332 |
| — | ISHARES TR | 1,023,541 | $25.64M | 2.9% | $25.05 | $24.93 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 1,011,562 | $25.1M | 2.9% | $24.81 | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 933,361 | $22.21M | 2.5% | $23.80 | $23.37 | +1.8% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 891,363 | $22.2M | 2.5% | $24.91 | $24.33 | +2.4% | IBDS DEC28 ETF | 46435U515 |
| IBDR | ISHARES TR | 927,909 | $22.13M | 2.5% | $23.85 | $23.51 | +1.5% | IBONDS DEC2026 | 46435GAA0 |
| IVLU | ISHARES TR | 685,983 | $19.37M | 2.2% | $28.23 | $23.80 | +18.6% | MSCI INTL VLU FT | 46435G409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 429,841 | $17.95M | 2.1% | $41.77 | $42.50 | -1.7% | FTSE EMR MKT ETF | 922042858 |
| FNDA | SCHWAB STRATEGIC TR | 302,909 | $17.27M | 2.0% | $57.03 * | $24.09 | +18.4% | SCHWAB FDT US SC | 808524763 |
| — | ISHARES TR | 648,681 | $16.83M | 1.9% | $25.95 | $25.89 | — | IBONDS DEC | 46435U697 |
| IBMP | ISHARES TR | 668,607 | $16.83M | 1.9% | $25.17 | $24.89 | +1.1% | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 664,782 | $16.8M | 1.9% | $25.27 | $24.91 | +1.4% | IBONDS DEC 28 | 46435U325 |
| IBMO | ISHARES TR | 662,225 | $16.79M | 1.9% | $25.35 | $25.12 | +0.9% | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 634,147 | $16.78M | 1.9% | $26.46 | $26.46 | — | IBONDS DEC 25 | 46435U432 |
| FRDM | EA SERIES TRUST | 461,010 | $15.55M | 1.8% | $33.73 | $33.09 | +1.9% | FREEDOM 100 EM | 02072L607 |
| WD | WALKER & DUNLOP INC | 145,651 | $14.72M | 1.7% | $101.06 * | $86.99 | +10.0% | COM | 93148P102 |
| IQLT | ISHARES TR | 364,480 | $14.46M | 1.7% | $39.66 | $32.50 | +22.0% | MSCI INTL QUALTY | 46434V456 |
| IMTM | ISHARES TR | 343,149 | $13.46M | 1.5% | $39.23 | $33.08 | +18.6% | MSCI INTL MOMENT | 46434V449 |
| MINT | PIMCO ETF TR | 124,965 | $12.56M | 1.4% | $100.54 | $100.28 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| — | SAVERONE 2014 LTD | 8,575,019 | $11.32M | 1.3% | $1.32 | $1.32 | — | SPONSORED ADS | 80516T105 |
| AAPL | APPLE INC | 57,224 | $9.813M | 1.1% | $171.48 | $116.61 | +45.9% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 57,958 | $9.439M | 1.1% | $162.86 | $127.61 | +27.6% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 40,673 | $9.297M | 1.1% | $228.59 | $158.64 | +44.1% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 26,721 | $9.197M | 1.1% | $344.20 * | $34.78 | +64.9% | GROWTH ETF | 922908736 |
| FNDE | SCHWAB STRATEGIC TR | 307,337 | $8.532M | 1.0% | $27.76 | $29.58 | -6.2% | SCHWB FDT EMK LG | 808524730 |
| MSFT | MICROSOFT CORP | 19,774 | $8.319M | 1.0% | $420.72 | $285.73 | +45.3% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 189,536 | $7.396M | 0.8% | $39.02 * | $15.73 | +24.0% | INTL EQTY ETF | 808524805 |
| EFV | ISHARES TR | 119,948 | $6.525M | 0.7% | $54.40 | $42.64 | +27.6% | EAFE VALUE ETF | 464288877 |
| QVAL | EA SERIES TRUST | 143,277 | $6.439M | 0.7% | $44.94 | $27.80 | +61.6% | US QUAN VALUE | 02072L102 |
| VUSB | VANGUARD BD INDEX FDS | 121,094 | $6M | 0.7% | $49.55 | $49.45 | +0.2% | VANGUARD ULTRA | 92203C303 |
| EFG | ISHARES TR | 57,113 | $5.928M | 0.7% | $103.79 | $81.84 | +26.8% | EAFE GRWTH ETF | 464288885 |
| DCRE | DOUBLELINE ETF TRUST | 112,798 | $5.781M | 0.7% | $51.25 | $50.66 | +1.2% | COMMERCIAL REAL | 25861R303 |
| JAAA | JANUS DETROIT STR TR | 113,882 | $5.778M | 0.7% | $50.74 | $50.27 | +0.9% | HENDRSON AAA CL | 47103U845 |
| QMOM | EA SERIES TRUST | 95,830 | $5.665M | 0.6% | $59.11 | $37.25 | +58.7% | US QUAN MOMENTUM | 02072L409 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 110,939 | $4.617M | 0.5% | $41.62 | $32.87 | +26.6% | US VALUE FACTR | 46641Q753 |
| GSLC | GOLDMAN SACHS ETF TR | 44,411 | $4.609M | 0.5% | $103.79 | $64.85 | +60.1% | ACTIVEBETA US LG | 381430503 |
| IQDG | WISDOMTREE TR | 119,225 | $4.538M | 0.5% | $38.06 | $29.63 | +28.4% | INTL QULTY DIV | 97717X131 |
| JMST | J P MORGAN EXCHANGE TRADED F | 86,588 | $4.393M | 0.5% | $50.74 | $50.65 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| LLY | ELI LILLY & CO | 4,647 | $3.615M | 0.4% | $777.96 | $327.65 | +134.6% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 13,655 | $3.549M | 0.4% | $259.90 | $177.07 | +46.8% | TOTAL STK MKT | 922908769 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 65,182 | $3.434M | 0.4% | $52.68 | $38.95 | +35.2% | US MOMENTUM | 46641Q779 |
| IVAL | EA SERIES TRUST | 120,630 | $3.255M | 0.4% | $26.98 | $26.88 | +0.4% | INTL QUAN VALUE | 02072L201 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 59,625 | $3.152M | 0.4% | $52.87 | $37.88 | +39.6% | US QUALTY FCTR | 46641Q761 |
| NVDA | NVIDIA CORPORATION | 3,360 | $3.036M | 0.3% | $903.61 * | $36.93 | +144.6% | COM | 67066G104 |
| IMOM | EA SERIES TRUST | 100,605 | $2.935M | 0.3% | $29.17 | $27.61 | +5.7% | INTL QUAN MOMNTM | 02072L300 |
| SCHX | SCHWAB STRATEGIC TR | 46,120 | $2.862M | 0.3% | $62.06 * | $15.63 | +32.3% | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 24,483 | $2.846M | 0.3% | $116.24 * | $51.58 | +112.1% | COM | 30231G102 |
| BUFB | INNOVATOR ETFS TRUST | 92,123 | $2.707M | 0.3% | $29.38 | $22.95 | +28.0% | LADDERED ALC BFR | 45783Y756 |
| V | VISA INC | 9,618 | $2.684M | 0.3% | $279.09 | $208.83 | +31.9% | COM CL A | 92826C839 |
| NVO | NOVO-NORDISK A S | 20,764 | $2.666M | 0.3% | $128.40 | $67.14 | +91.2% | ADR | 670100205 |
| SCHE | SCHWAB STRATEGIC TR | 104,712 | $2.644M | 0.3% | $25.25 | $25.50 | -1.0% | EMRG MKTEQ ETF | 808524706 |
| MRK | MERCK & CO INC | 19,545 | $2.579M | 0.3% | $131.95 * | $75.74 | +64.5% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 6,487 | $2.488M | 0.3% | $383.61 * | $294.09 | +25.0% | COM | 437076102 |
| PXH | INVESCO EXCH TRADED FD TR II | 126,801 | $2.468M | 0.3% | $19.46 | $17.87 | +8.9% | FTSE RAFI EMNG | 46138E727 |
| JNJ | JOHNSON & JOHNSON | 15,317 | $2.423M | 0.3% | $158.19 * | $150.09 | -0.1% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 3,300 | $2.418M | 0.3% | $732.58 | $546.25 | +32.8% | COM | 22160K105 |
| GOOG | ALPHABET INC | 15,521 | $2.363M | 0.3% | $152.26 | $124.48 | +21.4% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 39,097 | $2.352M | 0.3% | $60.17 | $52.79 | +11.9% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 54,494 | $2.287M | 0.3% | $41.96 * | $32.87 | +13.9% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 13,320 | $2.161M | 0.2% | $162.25 * | $138.48 | +12.1% | COM | 742718109 |
| GSIE | GOLDMAN SACHS ETF TR | 62,622 | $2.147M | 0.2% | $34.29 | $31.37 | +9.3% | ACTIVEBETA INT | 381430107 |
| PTLC | PACER FDS TR | 40,212 | $1.919M | 0.2% | $47.72 | $34.71 | +37.5% | TRENDP US LAR CP | 69374H105 |
| UNH | UNITEDHEALTH GROUP INC | 3,810 | $1.885M | 0.2% | $494.70 * | $439.99 | +8.5% | COM | 91324P102 |
| PEP | PEPSICO INC | 9,897 | $1.732M | 0.2% | $175.01 * | $151.81 | +8.2% | COM | 713448108 |
| RELX | RELX PLC | 39,604 | $1.714M | 0.2% | $43.29 | $31.23 | +38.6% | SPONSORED ADR | 759530108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,876 | $1.63M | 0.2% | $420.52 | $248.20 | +69.4% | CL B NEW | 084670702 |
| FNDF | SCHWAB STRATEGIC TR | 45,170 | $1.608M | 0.2% | $35.61 | $32.35 | +10.1% | SCHWB FDT INT LG | 808524755 |
| AMZN | AMAZON COM INC | 8,776 | $1.583M | 0.2% | $180.37 | $142.20 | +26.8% | COM | 023135106 |
| CSCO | CISCO SYS INC | 31,360 | $1.565M | 0.2% | $49.91 * | $44.83 | +5.4% | COM | 17275R102 |
| ADBE | ADOBE INC | 3,073 | $1.551M | 0.2% | $504.60 | $421.64 | +19.7% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 7,477 | $1.535M | 0.2% | $205.25 * | $174.71 | +6.7% | COM | 438516106 |
| CNI | CANADIAN NATL RY CO | 10,836 | $1.427M | 0.2% | $131.71 * | $115.82 | +9.8% | COM | 136375102 |
| META | META PLATFORMS INC | 2,885 | $1.401M | 0.2% | $485.54 | $272.53 | +77.1% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 10,906 | $1.37M | 0.2% | $125.61 | $77.17 | +59.8% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 2,947 | $1.341M | 0.2% | $454.87 * | $409.36 | +6.0% | COM | 539830109 |
| MCK | MCKESSON CORP | 2,468 | $1.325M | 0.2% | $536.85 | $338.79 | +57.2% | COM | 58155Q103 |
| UNP | UNION PAC CORP | 5,074 | $1.248M | 0.1% | $245.93 * | $205.14 | +15.1% | COM | 907818108 |
| PXF | INVESCO EXCH TRADED FD TR II | 24,682 | $1.225M | 0.1% | $49.65 | $39.26 | +26.5% | FTSE RAFI DEV | 46138E743 |
| WM | WASTE MGMT INC DEL | 5,717 | $1.219M | 0.1% | $213.16 * | $157.51 | +31.9% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 27,708 | $1.209M | 0.1% | $43.62 * | $35.55 | +7.8% | COM | 02209S103 |
| NVS | NOVARTIS AG | 12,479 | $1.207M | 0.1% | $96.73 | $88.52 | +9.3% | SPONSORED ADR | 66987V109 |
| CHT | CHUNGHWA TELECOM CO LTD | 29,787 | $1.166M | 0.1% | $39.14 | $36.85 | +6.2% | SPON ADR NEW11 | 17133Q502 |
| BX | BLACKSTONE INC | 8,848 | $1.162M | 0.1% | $131.37 * | $84.60 | +48.0% | COM | 09260D107 |
| CRH | CRH PLC | 13,168 | $1.136M | 0.1% | $86.26 | $59.21 | +42.9% | ORD | G25508105 |
| ALL | ALLSTATE CORP | 6,523 | $1.129M | 0.1% | $173.01 * | $114.88 | +45.5% | COM | 020002101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,406 | $1.127M | 0.1% | $208.55 | $95.83 | +117.6% | COM | 12008R107 |
| VOO | VANGUARD INDEX FDS | 2,310 | $1.11M | 0.1% | $480.65 | $351.48 | +36.8% | S&P 500 ETF SHS | 922908363 |
| FXE | INVESCO CURRENCYSHARES EURO | 11,109 | $1.108M | 0.1% | $99.71 | $94.23 | +5.8% | EURO SHS | 46138K103 |
| MPC | MARATHON PETE CORP | 5,422 | $1.093M | 0.1% | $201.50 * | $127.70 | +52.0% | COM | 56585A102 |
| USHY | ISHARES TR | 29,468 | $1.078M | 0.1% | $36.59 | $36.34 | +0.7% | BROAD USD HIGH | 46435U853 |
| ORLY | OREILLY AUTOMOTIVE INC | 945 | $1.067M | 0.1% | $1128.88 * | $49.94 | +50.7% | COM | 67103H107 |
| UBS | UBS GROUP AG | 34,652 | $1.065M | 0.1% | $30.72 | $19.36 | +58.7% | SHS | H42097107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,300 | $1.064M | 0.1% | $200.66 * | $248.20 | +69.4% | Call | 084670702 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,349 | $1.042M | 0.1% | $311.28 | $246.13 | +26.5% | COM | 127387108 |
| ARCC | ARES CAPITAL CORP | 49,920 | $1.039M | 0.1% | $20.82 * | $14.33 | +24.1% | COM | 04010L103 |
| MDLZ | MONDELEZ INTL INC | 14,743 | $1.032M | 0.1% | $70.00 * | $62.35 | +6.6% | CL A | 609207105 |
| MEAR | ISHARES U S ETF TR | 20,434 | $1.024M | 0.1% | $50.12 | $49.74 | +0.8% | BLACKROCK SHORT | 46431W838 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,465 | $1.016M | 0.1% | $136.05 | $92.91 | +46.4% | SPONSORED ADS | 874039100 |
| PJAN | INNOVATOR ETFS TRUST | 25,550 | $999K | 0.1% | $39.11 | $27.37 | +42.9% | US EQTY PWR BUF | 45782C508 |
| FSK | FS KKR CAP CORP | 52,226 | $996K | 0.1% | $19.07 * | $10.17 | +44.6% | COM | 302635206 |
| ITW | ILLINOIS TOOL WKS INC | 3,698 | $992K | 0.1% | $268.33 * | $214.94 | +19.7% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 4,953 | $992K | 0.1% | $200.30 * | $119.40 | +61.4% | COM | 46625H100 |
| AFL | AFLAC INC | 11,439 | $982K | 0.1% | $85.86 * | $63.69 | +29.9% | COM | 001055102 |
| VBR | VANGUARD INDEX FDS | 5,107 | $980K | 0.1% | $191.87 | $155.08 | +23.7% | SM CP VAL ETF | 922908611 |
| BJAN | INNOVATOR ETFS TRUST | 22,477 | $979K | 0.1% | $43.54 | $29.41 | +48.1% | US EQTY BUFR JAN | 45782C409 |
| AZO | AUTOZONE INC | 310 | $977K | 0.1% | $3151.65 | $2157.39 | +46.1% | COM | 053332102 |
| USMV | ISHARES TR | 11,574 | $967K | 0.1% | $83.58 | $63.94 | +30.7% | MSCI USA MIN VOL | 46429B697 |
| BAC | BANK AMERICA CORP | 25,417 | $964K | 0.1% | $37.92 * | $28.80 | +26.4% | COM | 060505104 |
| GOOGL | ALPHABET INC | 6,252 | $944K | 0.1% | $150.93 | $110.98 | +35.0% | CAP STK CL A | 02079K305 |
| MRSH | MARSH & MCLENNAN COS INC | 4,576 | $943K | 0.1% | $205.98 * | $160.03 | +24.7% | COM | 571748102 |
| SCHG | SCHWAB STRATEGIC TR | 9,945 | $922K | 0.1% | $92.72 * | $15.16 | +52.9% | US LCAP GR ETF | 808524300 |
| MAR | MARRIOTT INTL INC NEW | 3,599 | $908K | 0.1% | $252.31 | $196.57 | +26.1% | CL A | 571903202 |
| PTIN | PACER FDS TR | 30,747 | $894K | 0.1% | $29.07 | $28.32 | +2.6% | TRENDPILOT INTL | 69374H683 |
| KR | KROGER CO | 15,504 | $886K | 0.1% | $57.13 * | $44.47 | +23.8% | COM | 501044101 |
| GD | GENERAL DYNAMICS CORP | 3,112 | $879K | 0.1% | $282.51 * | $220.69 | +23.6% | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 5,420 | $876K | 0.1% | $161.60 * | $121.98 | +24.2% | COM | 693475105 |
| GIB | CGI INC | 7,823 | $864K | 0.1% | $110.49 | $93.18 | +17.9% | CL A SUB VTG | 12532H104 |
| CL | COLGATE PALMOLIVE CO | 9,539 | $859K | 0.1% | $90.05 * | $75.32 | +14.9% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,379 | $844K | 0.1% | $249.74 * | $220.99 | +8.8% | COM | 053015103 |
| AVGO | BROADCOM INC | 604 | $801K | 0.1% | $1325.41 * | $84.24 | +54.5% | COM | 11135F101 |
| GIS | GENERAL MLS INC | 11,125 | $778K | 0.1% | $69.97 * | $63.58 | +2.5% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 3,372 | $776K | 0.1% | $230.14 * | $171.16 | +30.5% | COM | 89417E109 |
| FICO | FAIR ISAAC CORP | 616 | $770K | 0.1% | $1249.61 | $572.90 | +118.1% | COM | 303250104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 33,433 | $744K | 0.1% | $22.26 | $25.47 | -12.6% | SPONSORED ADR | 715684106 |
| AMGN | AMGEN INC | 2,615 | $743K | 0.1% | $284.32 * | $223.20 | +20.7% | COM | 031162100 |
| AON | AON PLC | 2,187 | $730K | 0.1% | $333.72 | $292.54 | +12.7% | SHS CL A | G0403H108 |
| JJSF | J & J SNACK FOODS CORP | 4,950 | $716K | 0.1% | $144.56 * | $154.87 | -10.6% | COM | 466032109 |
| — | FS CREDIT OPPORTUNITIES CORP | 120,087 | $712K | 0.1% | $5.93 | $4.63 | — | COMMON STOCK | 30290Y101 |
| AIG | AMERICAN INTL GROUP INC | 8,995 | $703K | 0.1% | $78.17 * | $52.12 | +44.4% | COM NEW | 026874784 |
| ZTS | ZOETIS INC | 4,155 | $703K | 0.1% | $169.21 * | $155.19 | +6.8% | CL A | 98978V103 |
| DSI | ISHARES TR | 6,867 | $692K | 0.1% | $100.81 | $95.65 | +5.4% | MSCI KLD400 SOC | 464288570 |
| OPLN | OPENLANE INC | 38,400 | $664K | 0.1% | $17.30 | $13.48 | +28.3% | COM | 48238T109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,277 | $647K | 0.1% | $103.05 * | $70.59 | +41.7% | COM | 416515104 |
| CDW | CDW CORP | 2,525 | $646K | 0.1% | $255.78 * | $180.59 | +38.3% | COM | 12514G108 |
| KMB | KIMBERLY-CLARK CORP | 4,910 | $635K | 0.1% | $129.35 * | $114.24 | +6.0% | COM | 494368103 |
| MMM | 3M CO | 5,945 | $631K | 0.1% | $106.07 * | $94.82 | -9.8% | COM | 88579Y101 |
| INFY | INFOSYS LTD | 34,531 | $619K | 0.1% | $17.93 | $16.86 | +6.4% | SPONSORED ADR | 456788108 |
| GE | GENERAL ELECTRIC CO | 3,498 | $614K | 0.1% | $175.53 * | $69.44 | +99.3% | COM NEW | 369604301 |
| GWW | GRAINGER W W INC | 597 | $607K | 0.1% | $1017.30 | $624.27 | +60.6% | COM | 384802104 |
| WTRG | ESSENTIAL UTILS INC | 16,345 | $606K | 0.1% | $37.05 | $34.90 | +6.1% | COM | 29670G102 |
| RSG | REPUBLIC SVCS INC | 3,138 | $601K | 0.1% | $191.44 * | $132.81 | +41.0% | COM | 760759100 |
| SAP | SAP SE | 3,027 | $590K | 0.1% | $195.03 | $112.86 | +72.8% | SPON ADR | 803054204 |
| FAST | FASTENAL CO | 7,606 | $587K | 0.1% | $77.14 * | $27.44 | +35.4% | COM | 311900104 |
| BBY | BEST BUY INC | 7,037 | $577K | 0.1% | $82.03 * | $66.57 | +13.4% | COM | 086516101 |
| VXUS | VANGUARD STAR FDS | 9,558 | $576K | 0.1% | $60.30 | $54.72 | +10.2% | VG TL INTL STK F | 921909768 |
| C | CITIGROUP INC | 9,005 | $569K | 0.1% | $63.24 * | $43.73 | +37.0% | COM NEW | 172967424 |
| KLAC | KLA CORP | 812 | $567K | 0.1% | $698.57 | $419.35 | +64.1% | COM NEW | 482480100 |
| JBL | JABIL INC | 4,228 | $566K | 0.1% | $133.95 | $89.92 | +48.4% | COM | 466313103 |
| VRSK | VERISK ANALYTICS INC | 2,325 | $548K | 0.1% | $235.73 | $202.32 | +15.2% | COM | 92345Y106 |
| INTC | INTEL CORP | 12,374 | $547K | 0.1% | $44.17 | $31.64 | +38.2% | COM | 458140100 |
| JBBB | JANUS DETROIT STR TR | 10,881 | $532K | 0.1% | $48.89 | $48.38 | +1.0% | B-BBB CLO ETF | 47103U753 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 21,626 | $530K | 0.1% | $24.50 | $24.30 | +0.8% | SENIOR LOAN ETF | 35473P595 |
| SCHV | SCHWAB STRATEGIC TR | 6,914 | $525K | 0.1% | $75.98 * | $21.53 | +17.6% | US LCAP VA ETF | 808524409 |
| DIS | DISNEY WALT CO | 4,284 | $524K | 0.1% | $122.35 | $97.36 | +23.2% | COM | 254687106 |
| BTI | BRITISH AMERN TOB PLC | 17,031 | $519K | 0.1% | $30.50 | $30.27 | +0.8% | SPONSORED ADR | 110448107 |
| ACN | ACCENTURE PLC IRELAND | 1,486 | $515K | 0.1% | $346.61 * | $312.88 | +7.9% | SHS CLASS A | G1151C101 |
| DELL | DELL TECHNOLOGIES INC | 4,507 | $514K | 0.1% | $114.11 * | $46.69 | +137.4% | CL C | 24703L202 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 8,141 | $514K | 0.1% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| HMC | HONDA MOTOR LTD | 13,770 | $513K | 0.1% | $37.23 | $26.80 | +38.9% | ADR ECH CNV IN 3 | 438128308 |
| — | CELESTICA INC | 11,184 | $503K | 0.1% | $44.94 | $24.52 | — | SUB VTG SHS | 15101Q108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 41,902 | $496K | 0.1% | $11.84 | $6.50 | +82.2% | SPONSORED ADR | 05946K101 |
| VFVA | VANGUARD WELLINGTON FD | 4,157 | $496K | 0.1% | $119.34 | $98.90 | +20.7% | US VALUE FACTR | 921935805 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,000 | $493K | 0.1% | $35.19 | $28.24 | +24.6% | S&P500 EQL TEC | 46137V282 |
| BJUL | INNOVATOR ETFS TRUST | 12,187 | $492K | 0.1% | $40.33 | $26.48 | +52.3% | US EQTY BUFR JUL | 45782C789 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 12,440 | $489K | 0.1% | $39.28 | $34.33 | +14.4% | FTSE RAFI 1500 | 46137V597 |
| CMCSA | COMCAST CORP NEW | 11,164 | $484K | 0.1% | $43.35 * | $37.23 | +9.7% | CL A | 20030N101 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 8,577 | $483K | 0.1% | $56.33 | $52.75 | +6.8% | DIV RTN INT EQ | 46641Q209 |
| CAH | CARDINAL HEALTH INC | 4,269 | $478K | 0.1% | $111.90 * | $76.12 | +43.2% | COM | 14149Y108 |
| VLO | VALERO ENERGY CORP | 2,782 | $475K | 0.1% | $170.69 * | $113.94 | +42.2% | COM | 91913Y100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,879 | $474K | 0.1% | $97.20 | $85.04 | +14.3% | SPONSORD ADR REP | 191241108 |
| IX | ORIX CORP | 4,244 | $468K | 0.1% | $110.20 | $88.76 | +24.2% | SPONSORED ADR | 686330101 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 7,213 | $467K | 0.1% | $64.76 | $39.73 | +63.0% | MLTFCTR LRG CAP | 47804J107 |
| GS | GOLDMAN SACHS GROUP INC | 1,105 | $462K | 0.1% | $417.69 * | $316.94 | +27.0% | COM | 38141G104 |
| SOXX | ISHARES TR | 2,040 | $461K | 0.1% | $225.92 | $207.91 | +8.7% | ISHARES SEMICDTR | 464287523 |
| WFC | WELLS FARGO CO NEW | 7,916 | $459K | 0.1% | $57.96 * | $38.76 | +43.6% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 4,833 | $443K | 0.1% | $91.62 * | $78.35 | +9.1% | COM | 718172109 |
| VIPS | VIPSHOP HLDGS LTD | 26,658 | $441K | 0.1% | $16.55 | $15.33 | +7.9% | SPONSORED ADS A | 92763W103 |
| COF | CAPITAL ONE FINL CORP | 2,957 | $440K | 0.1% | $148.89 * | $106.92 | +35.9% | COM | 14040H105 |
| CHD | CHURCH & DWIGHT CO INC | 4,217 | $440K | 0.1% | $104.31 * | $83.40 | +22.5% | COM | 171340102 |
| EBAY | EBAY INC. | 8,268 | $436K | 0.0% | $52.78 * | $43.96 | +16.6% | COM | 278642103 |
| LEN | LENNAR CORP | 2,448 | $421K | 0.0% | $171.98 * | $114.65 | +41.4% | CL A | 526057104 |
| SCHD | SCHWAB STRATEGIC TR | 5,142 | $415K | 0.0% | $80.63 * | $25.00 | +7.5% | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 2,269 | $413K | 0.0% | $182.09 * | $122.72 | +39.6% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 2,592 | $409K | 0.0% | $157.72 * | $146.84 | -0.5% | COM | 166764100 |
| IJR | ISHARES TR | 3,687 | $407K | 0.0% | $110.52 | $90.95 | +21.5% | CORE S&P SCP ETF | 464287804 |
| CI | THE CIGNA GROUP | 1,121 | $407K | 0.0% | $363.19 * | $258.31 | +36.1% | COM | 125523100 |
| BK | BANK NEW YORK MELLON CORP | 7,047 | $406K | 0.0% | $57.62 * | $42.07 | +31.2% | COM | 064058100 |
| HPQ | HP INC | 13,376 | $404K | 0.0% | $30.22 * | $26.09 | +8.2% | COM | 40434L105 |
| LII | LENNOX INTL INC | 811 | $396K | 0.0% | $488.76 | $390.92 | +23.1% | COM | 526107107 |
| SPGI | S&P GLOBAL INC | 929 | $395K | 0.0% | $425.45 | $339.85 | +23.6% | COM | 78409V104 |
| XLY | SELECT SECTOR SPDR TR | 2,072 | $381K | 0.0% | $183.89 * | $89.05 | +3.3% | SBI CONS DISCR | 81369Y407 |
| YUM | YUM BRANDS INC | 2,737 | $379K | 0.0% | $138.65 * | $122.80 | +9.1% | COM | 988498101 |
| PHM | PULTE GROUP INC | 3,144 | $379K | 0.0% | $120.62 | $86.47 | +37.7% | COM | 745867101 |
| IEMG | ISHARES INC | 7,284 | $376K | 0.0% | $51.60 | $52.19 | -1.1% | CORE MSCI EMKT | 46434G103 |
| LOW | LOWES COS INC | 1,447 | $369K | 0.0% | $254.73 * | $191.88 | +28.4% | COM | 548661107 |
| VFMO | VANGUARD WELLINGTON FD | 2,427 | $367K | 0.0% | $151.28 | $119.48 | +26.6% | US MOMENTUM | 921935508 |
| LDUR | PIMCO ETF TR | 3,860 | $366K | 0.0% | $94.86 | $99.43 | -4.6% | ENHNCD LW DUR AC | 72201R718 |
| — | SUPER MICRO COMPUTER INC | 361 | $365K | 0.0% | $1010.03 | $1010.03 | — | COM | 86800U104 |
| COR | CENCORA INC | 1,498 | $364K | 0.0% | $242.99 | $196.33 | +22.0% | COM | 03073E105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,937 | $362K | 0.0% | $73.29 * | $67.81 | +5.1% | CL A | 192446102 |
| BKNG | BOOKING HOLDINGS INC | 99 | $359K | 0.0% | $3627.88 | $3047.81 | +17.4% | COM | 09857L108 |
| CAT | CATERPILLAR INC | 961 | $352K | 0.0% | $366.47 * | $252.78 | +41.2% | COM | 149123101 |
| NVR | NVR INC | 43 | $348K | 0.0% | $8099.95 | $5246.75 | +54.4% | COM | 62944T105 |
| VFQY | VANGUARD WELLINGTON FD | 2,519 | $345K | 0.0% | $136.93 | $115.60 | +18.5% | US QUALITY | 921935706 |
| VTRS | VIATRIS INC | 28,871 | $345K | 0.0% | $11.94 * | $9.04 | +21.9% | COM | 92556V106 |
| CF | CF INDS HLDGS INC | 4,106 | $342K | 0.0% | $83.21 * | $75.74 | +5.3% | COM | 125269100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,864 | $340K | 0.0% | $182.61 | $157.38 | +16.0% | DIV APP ETF | 921908844 |
| PAYX | PAYCHEX INC | 2,760 | $339K | 0.0% | $122.80 * | $105.36 | +10.5% | COM | 704326107 |
| RS | RELIANCE INC | 995 | $333K | 0.0% | $334.18 | $256.07 | +30.5% | COM | 759509102 |
| ABT | ABBOTT LABS | 2,916 | $331K | 0.0% | $113.66 * | $98.86 | +11.2% | COM | 002824100 |
| LDOS | LEIDOS HOLDINGS INC | 2,527 | $331K | 0.0% | $131.09 | $100.81 | +27.7% | COM | 525327102 |
| USB | US BANCORP DEL | 7,410 | $331K | 0.0% | $44.70 * | $32.60 | +27.0% | COM NEW | 902973304 |
| GGB | GERDAU SA | 73,781 | $326K | 0.0% | $4.42 | $3.57 | +23.8% | SPON ADR REP PFD | 373737105 |
| PSEC | PROSPECT CAP CORP | 57,967 | $320K | 0.0% | $5.52 * | $3.57 | +16.5% | COM | 74348T102 |
| BMAY | INNOVATOR ETFS TRUST | 8,982 | $320K | 0.0% | $35.60 | $28.04 | +27.0% | US EQTY BUFR MAY | 45782C326 |
| RTX | RTX CORPORATION | 3,276 | $320K | 0.0% | $97.53 * | $91.67 | +2.7% | COM | 75513E101 |
| ORANY | ORANGE | 27,054 | $318K | 0.0% | $11.77 | $10.96 | +7.4% | SPONSORED ADR | 684060106 |
| NKE | NIKE INC | 3,366 | $316K | 0.0% | $93.97 * | $98.89 | -8.4% | CL B | 654106103 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,797 | $313K | 0.0% | $112.00 | $73.34 | +52.7% | JPMORGAN DIVER | 46641Q407 |
| AMP | AMERIPRISE FINL INC | 712 | $312K | 0.0% | $438.44 * | $291.87 | +46.8% | COM | 03076C106 |
| — | ARISTA NETWORKS INC | 1,058 | $307K | 0.0% | $289.98 | $236.08 | — | COM | 040413106 |
| SHW | SHERWIN WILLIAMS CO | 880 | $306K | 0.0% | $347.33 | $313.46 | +9.2% | COM | 824348106 |
| ETN | EATON CORP PLC | 977 | $305K | 0.0% | $312.68 | $216.14 | +41.9% | SHS | G29183103 |
| MAA | MID-AMER APT CMNTYS INC | 2,297 | $302K | 0.0% | $131.60 * | $106.30 | +15.1% | COM | 59522J103 |
| BCS | BARCLAYS PLC | 31,912 | $302K | 0.0% | $9.45 | $7.95 | +18.9% | ADR | 06738E204 |
| COP | CONOCOPHILLIPS | 2,369 | $302K | 0.0% | $127.28 * | $107.87 | +11.7% | COM | 20825C104 |
| IEFA | ISHARES TR | 4,058 | $301K | 0.0% | $74.21 | $63.22 | +17.4% | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 4,922 | $301K | 0.0% | $61.18 * | $55.36 | +5.0% | COM | 191216100 |
| RY | ROYAL BK CDA | 2,981 | $301K | 0.0% | $100.88 | $88.67 | +13.8% | COM | 780087102 |
| STLA | STELLANTIS N.V | 10,271 | $291K | 0.0% | $28.30 | $28.30 | — | SHS | N82405106 |
| OKE | ONEOK INC NEW | 3,583 | $287K | 0.0% | $80.17 * | $57.97 | +26.9% | COM | 682680103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,925 | $286K | 0.0% | $148.44 * | $119.76 | +19.2% | CL A | 099502106 |
| BA | BOEING CO | 1,475 | $285K | 0.0% | $192.99 | $218.44 | -11.6% | COM | 097023105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,719 | $282K | 0.0% | $164.01 | $134.55 | +21.9% | ORD | M22465104 |
| NWG | NATWEST GROUP PLC | 41,243 | $280K | 0.0% | $6.80 | $5.89 | +15.5% | SPONS ADR | 639057207 |
| VIV | TELEFONICA BRASIL SA | 27,727 | $279K | 0.0% | $10.07 | $8.75 | +15.1% | NEW ADR | 87936R205 |
| — | BLACKROCK INC | 334 | $278K | 0.0% | $833.70 | $710.46 | — | COM | 09247X101 |
| WPC | WP CAREY INC | 4,907 | $277K | 0.0% | $56.44 | $74.09 | — | COM | 92936U109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,487 | $277K | 0.0% | $50.45 | $50.79 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| EXPD | EXPEDITORS INTL WASH INC | 2,275 | $277K | 0.0% | $121.57 * | $115.29 | +2.9% | COM | 302130109 |
| CTRA | COTERRA ENERGY INC | 9,899 | $276K | 0.0% | $27.88 * | $25.15 | +4.5% | COM | 127097103 |
| AZN | ASTRAZENECA PLC | 4,065 | $275K | 0.0% | $67.75 | $66.94 | — | SPONSORED ADR | 046353108 |
| SMH | VANECK ETF TRUST | 1,208 | $272K | 0.0% | $224.99 | $201.06 | +11.9% | SEMICONDUCTR ETF | 92189F676 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,766 | $270K | 0.0% | $15.21 | $12.24 | +24.2% | SPONSORED ADR | 71654V408 |
| MFC | MANULIFE FINL CORP | 10,789 | $270K | 0.0% | $24.99 | $22.98 | +8.7% | COM | 56501R106 |
| EXPE | EXPEDIA GROUP INC | 1,930 | $266K | 0.0% | $137.75 | $122.73 | +11.3% | COM NEW | 30212P303 |
| BSEP | INNOVATOR ETFS TRUST | 6,669 | $262K | 0.0% | $39.28 | $28.84 | +36.2% | US EQTY BUF SEP | 45782C664 |
| INTU | INTUIT | 398 | $259K | 0.0% | $650.00 | $556.64 | +15.5% | COM | 461202103 |
| PHI | PLDT INC | 10,479 | $258K | 0.0% | $24.66 | $23.37 | +5.5% | SPONSORED ADR | 69344D408 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,658 | $258K | 0.0% | $45.56 | $45.43 | +0.3% | INCOME ETF | 46641Q159 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,346 | $257K | 0.0% | $190.93 * | $131.75 | +37.6% | COM | 459200101 |
| EQH | EQUITABLE HLDGS INC | 6,685 | $254K | 0.0% | $38.01 * | $23.77 | +53.9% | COM | 29452E101 |
| IVV | ISHARES TR | 481 | $253K | 0.0% | $525.73 | $421.42 | +24.8% | CORE S&P500 ETF | 464287200 |
| PANW | PALO ALTO NETWORKS INC | 890 | $253K | 0.0% | $284.13 * | $134.19 | +5.9% | COM | 697435105 |
| IJAN | INNOVATOR ETFS TRUST | 8,073 | $253K | 0.0% | $31.29 | $28.41 | +10.1% | INTRNL DEV JAN | 45782C524 |
| EFAV | ISHARES TR | 3,556 | $252K | 0.0% | $70.89 | $66.28 | +6.9% | MSCI EAFE MIN VL | 46429B689 |
| MU | MICRON TECHNOLOGY INC | 2,133 | $251K | 0.0% | $117.89 | $66.28 | +76.7% | COM | 595112103 |
| IMO | IMPERIAL OIL LTD | 3,634 | $251K | 0.0% | $69.13 * | $58.14 | +13.7% | COM NEW | 453038408 |
| XYZ | BLOCK INC | 2,949 | $249K | 0.0% | $84.58 | $56.54 | +49.6% | CL A | 852234103 |
| BDEC | INNOVATOR ETFS TRUST | 6,142 | $249K | 0.0% | $40.60 | $30.39 | +33.6% | US EQTY BUF DEC | 45782C557 |
| SCHA | SCHWAB STRATEGIC TR | 5,055 | $249K | 0.0% | $49.24 * | $21.49 | +14.6% | US SML CAP ETF | 808524607 |
| STLD | STEEL DYNAMICS INC | 1,673 | $248K | 0.0% | $148.23 * | $122.14 | +18.3% | COM | 858119100 |
| MANH | MANHATTAN ASSOCIATES INC | 988 | $247K | 0.0% | $250.23 | $212.46 | +17.8% | COM | 562750109 |
| GL | GLOBE LIFE INC | 2,116 | $246K | 0.0% | $116.37 | $115.50 | -0.8% | COM | 37959E102 |
| A | AGILENT TECHNOLOGIES INC | 1,669 | $243K | 0.0% | $145.51 | $135.18 | +6.2% | COM | 00846U101 |
| AXP | AMERICAN EXPRESS CO | 1,062 | $242K | 0.0% | $227.69 * | $202.90 | +9.8% | COM | 025816109 |
| SHEL | SHELL PLC | 3,604 | $242K | 0.0% | $67.04 | $65.48 | +2.4% | SPON ADS | 780259305 |
| EME | EMCOR GROUP INC | 689 | $241K | 0.0% | $350.20 | $267.38 | +30.5% | COM | 29084Q100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 577 | $241K | 0.0% | $418.01 | $374.22 | +11.7% | COM | 92532F100 |
| PAYC | PAYCOM SOFTWARE INC | 1,206 | $240K | 0.0% | $199.01 | $277.35 | -29.2% | COM | 70432V102 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 7,701 | $239K | 0.0% | $31.09 | $28.33 | +9.7% | US EQT PLS DWNSD | 82889N202 |
| UPS | UNITED PARCEL SERVICE INC | 1,595 | $237K | 0.0% | $148.63 * | $134.26 | -0.1% | CL B | 911312106 |
| ASML | ASML HOLDING N V | 244 | $237K | 0.0% | $970.47 | $887.02 | +9.4% | N Y REGISTRY SHS | N07059210 |
| SPY | SPDR S&P 500 ETF TR | 451 | $236K | 0.0% | $523.29 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| DE | DEERE & CO | 570 | $234K | 0.0% | $410.62 * | $365.14 | +9.7% | COM | 244199105 |
| VALE | VALE S A | 19,161 | $234K | 0.0% | $12.19 | $13.95 | -12.6% | SPONSORED ADS | 91912E105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,194 | $231K | 0.0% | $72.36 | $91.53 | -20.9% | SPONSORED ADS | 01609W102 |
| LYG | LLOYDS BANKING GROUP PLC | 89,069 | $231K | 0.0% | $2.59 | $2.23 | +15.9% | SPONSORED ADR | 539439109 |
| SU | SUNCOR ENERGY INC NEW | 6,221 | $230K | 0.0% | $36.91 * | $31.66 | +10.5% | COM | 867224107 |
| ASGN | ASGN INC | 2,174 | $228K | 0.0% | $104.76 | $87.33 | +20.0% | COM | 00191U102 |
| CRM | SALESFORCE INC | 755 | $227K | 0.0% | $301.18 | $285.15 | +4.5% | COM | 79466L302 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,425 | $226K | 0.0% | $93.05 * | $70.61 | +26.6% | ORD SHS | G7997R103 |
| MSCI | MSCI INC | 402 | $225K | 0.0% | $560.45 * | $510.96 | +7.4% | COM | 55354G100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,840 | $225K | 0.0% | $58.65 | $51.69 | +13.5% | ALLWRLD EX US | 922042775 |
| NSC | NORFOLK SOUTHN CORP | 879 | $224K | 0.0% | $254.85 * | $200.51 | +22.4% | COM | 655844108 |
| DFUV | DIMENSIONAL ETF TRUST | 5,457 | $223K | 0.0% | $40.90 | $34.42 | +18.8% | US MKTWIDE VALUE | 25434V724 |
| SYF | SYNCHRONY FINANCIAL | 5,156 | $222K | 0.0% | $43.12 * | $38.44 | +8.5% | COM | 87165B103 |
| SBUX | STARBUCKS CORP | 2,431 | $222K | 0.0% | $91.38 * | $92.15 | -5.3% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,096 | $222K | 0.0% | $54.23 * | $46.17 | +6.5% | COM | 110122108 |
| SDY | SPDR SER TR | 1,689 | $222K | 0.0% | $131.24 | $117.40 | +11.8% | S&P DIVID ETF | 78464A763 |
| SPG | SIMON PPTY GROUP INC NEW | 1,409 | $220K | 0.0% | $156.49 * | $133.23 | +7.7% | COM | 828806109 |
| NTAP | NETAPP INC | 2,096 | $220K | 0.0% | $104.97 * | $89.24 | +13.3% | COM | 64110D104 |
| MCO | MOODYS CORP | 553 | $217K | 0.0% | $393.03 | $341.78 | +13.5% | COM | 615369105 |
| GILD | GILEAD SCIENCES INC | 2,964 | $217K | 0.0% | $73.25 * | $72.16 | -4.2% | COM | 375558103 |
| GPN | GLOBAL PMTS INC | 1,608 | $215K | 0.0% | $133.66 | $116.10 | +13.0% | COM | 37940X102 |
| HUBB | HUBBELL INC | 499 | $207K | 0.0% | $415.05 * | $353.24 | +14.9% | COM | 443510607 |
| TSLA | TESLA INC | 1,177 | $207K | 0.0% | $175.85 | $200.64 | -12.4% | COM | 88160R101 |
| PFE | PFIZER INC | 7,321 | $203K | 0.0% | $27.75 * | $24.65 | +0.4% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 567 | $203K | 0.0% | $358.06 | $330.34 | +6.6% | COM | 863667101 |
| FINV | FINVOLUTION GROUP | 35,465 | $179K | 0.0% | $5.04 | $5.00 | +0.9% | SPONSORED ADS | 31810T101 |
| VOD | VODAFONE GROUP PLC NEW | 19,190 | $171K | 0.0% | $8.90 | $9.37 | -5.0% | SPONSORED ADR | 92857W308 |
| KT | KT CORP | 10,584 | $148K | 0.0% | $14.02 | $13.79 | +1.7% | SPONSORED ADR | 48268K101 |
| SAN | BANCO SANTANDER S.A. | 28,751 | $139K | 0.0% | $4.84 | $3.58 | +35.1% | ADR | 05964H105 |
| GSM | FERROGLOBE PLC | 26,079 | $130K | 0.0% | $4.98 * | $4.83 | +0.9% | SHS | G33856108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 23,363 | $121K | 0.0% | $5.19 | $3.07 | +69.0% | SPON ADR NEW | 900111204 |
| CX | CEMEX SAB DE CV | 12,717 | $115K | 0.0% | $9.01 | $5.28 | +70.8% | SPON ADR NEW | 151290889 |
| TELFY | TELEFONICA S A | 14,070 | $62,049 | 0.0% | $4.41 | $4.05 | +8.9% | SPONSORED ADR | 879382208 |
| ICL | ICL GROUP LTD | 10,102 | $54,349 | 0.0% | $5.38 | $4.92 | +9.4% | SHS | M53213100 |
| — | ADTHEORENT HOLDING COMPANY | 12,163 | $39,043 | 0.0% | $3.21 | $3.21 | — | COM | 00739D109 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,000 | $32,000 | 0.0% | $3.20 | $2.25 | +42.0% | COM | 762544104 |
| SND | SMART SAND INC | 16,447 | $31,414 | 0.0% | $1.91 | $1.91 | -0.1% | COM | 83191H107 |
| HTT | QUDIAN INC | 12,065 | $30,163 | 0.0% | $2.50 | $2.29 | +9.2% | ADR | 747798106 |