Location: Wayne, PA
CIK: 0001794543 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $1.067B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 441,233 | $48.11M | 4.5% | $109.04 | $91.32 | +19.4% | MSCI USA VALUE | 46432F388 |
| VEA | VANGUARD TAX-MANAGED FDS | 854,676 | $45.14M | 4.2% | $52.81 | $44.52 | +18.6% | VAN FTSE DEV MKT | 921943858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 742,093 | $44.84M | 4.2% | $60.42 | $59.68 | +1.2% | INTER TERM TREAS | 92206C706 |
| VV | VANGUARD INDEX FDS | 149,780 | $39.44M | 3.7% | $263.29 | $182.30 | +44.4% | LARGE CAP ETF | 922908637 |
| QUAL | ISHARES TR | 217,158 | $38.94M | 3.7% | $179.30 | $109.19 | +64.2% | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 183,336 | $37.17M | 3.5% | $202.76 | $144.91 | +39.9% | MSCI USA MMENTM | 46432F396 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 600,218 | $35.72M | 3.3% | $59.51 | $54.92 | +8.4% | EQUITY PREMIUM | 46641Q332 |
| — | ISHARES TR | 1,064,045 | $26.71M | 2.5% | $25.10 | $24.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 968,787 | $23.61M | 2.2% | $24.37 | $23.41 | +4.1% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 969,855 | $23.57M | 2.2% | $24.30 | $23.54 | +3.2% | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 921,911 | $23.54M | 2.2% | $25.53 | $24.38 | +4.7% | IBDS DEC28 ETF | 46435U515 |
| VWO | VANGUARD INTL EQUITY INDEX F | 477,664 | $22.86M | 2.1% | $47.85 | $42.65 | +12.2% | FTSE EMR MKT ETF | 922042858 |
| IBDU | ISHARES TR | 967,083 | $22.74M | 2.1% | $23.51 | $23.18 | +1.4% | IBONDS DEC 29 | 46436E205 |
| IVLU | ISHARES TR | 764,916 | $22.59M | 2.1% | $29.53 | $24.26 | +21.7% | MSCI INTL VLU FT | 46435G409 |
| AAPL | APPLE INC | 77,210 | $17.99M | 1.7% | $233.00 | $137.50 | +68.5% | COM | 037833100 |
| FRDM | EA SERIES TRUST | 501,193 | $17.93M | 1.7% | $35.78 | $33.22 | +7.7% | FREEDOM 100 EM | 02072L607 |
| IQLT | ISHARES TR | 404,351 | $16.78M | 1.6% | $41.49 | $33.19 | +25.0% | MSCI INTL QUALTY | 46434V456 |
| IBMQ | ISHARES TR | 634,290 | $16.26M | 1.5% | $25.63 | $24.92 | +2.9% | IBONDS DEC 28 | 46435U325 |
| IBMP | ISHARES TR | 636,053 | $16.19M | 1.5% | $25.45 | $24.89 | +2.2% | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 630,761 | $16.18M | 1.5% | $25.66 | $25.12 | +2.1% | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 604,769 | $16.12M | 1.5% | $26.66 | $26.46 | — | IBONDS DEC 25 | 46435U432 |
| WD | WALKER & DUNLOP INC | 138,401 | $15.72M | 1.5% | $113.59 * | $86.99 | +25.2% | COM | 93148P102 |
| IMTM | ISHARES TR | 382,053 | $15.43M | 1.4% | $40.38 | $33.67 | +19.9% | MSCI INTL MOMENT | 46434V449 |
| DSMC | ETF SER SOLUTIONS | 374,098 | $13.49M | 1.3% | $36.06 | $35.33 | +2.1% | DISTILLATE SMLMD | 26922B667 |
| IBMR | ISHARES TR | 526,001 | $13.41M | 1.3% | $25.49 | $25.20 | +1.1% | IBONDS DEC 2029 | 46436E163 |
| DCRE | DOUBLELINE ETF TRUST | 256,798 | $13.35M | 1.3% | $51.98 | $51.07 | +1.8% | COMMERCIAL REAL | 25861R303 |
| JAAA | JANUS DETROIT STR TR | 261,574 | $13.31M | 1.2% | $50.88 | $50.54 | +0.7% | HENDRSON AAA CL | 47103U845 |
| VTV | VANGUARD INDEX FDS | 66,147 | $11.55M | 1.1% | $174.57 | $132.37 | +31.9% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 28,731 | $11.03M | 1.0% | $383.93 * | $36.97 | +73.1% | GROWTH ETF | 922908736 |
| FNDE | SCHWAB STRATEGIC TR | 341,723 | $11.03M | 1.0% | $32.27 | $29.56 | +9.1% | FUNDAMENTAL EMER | 808524730 |
| VB | VANGUARD INDEX FDS | 44,516 | $10.56M | 1.0% | $237.21 | $165.25 | +43.5% | SMALL CP ETF | 922908751 |
| MINT | PIMCO ETF TR | 102,564 | $10.33M | 1.0% | $100.69 | $100.28 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 22,775 | $9.8M | 0.9% | $430.30 | $303.24 | +40.6% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 196,745 | $8.09M | 0.8% | $41.12 * | $15.92 | +29.1% | INTL EQTY ETF | 808524805 |
| QVAL | EA SERIES TRUST | 146,484 | $6.758M | 0.6% | $46.14 | $28.30 | +63.0% | US QUAN VALUE | 02072L102 |
| EFV | ISHARES TR | 117,301 | $6.748M | 0.6% | $57.53 | $42.64 | +34.9% | EAFE VALUE ETF | 464288877 |
| QMOM | EA SERIES TRUST | 98,274 | $6.308M | 0.6% | $64.19 | $37.76 | +70.0% | US QUAN MOMENTUM | 02072L409 |
| FNDA | SCHWAB STRATEGIC TR | 103,965 | $6.193M | 0.6% | $59.57 * | $24.09 | +23.6% | FUNDAMENTAL US S | 808524763 |
| NVDA | NVIDIA CORPORATION | 49,597 | $6.023M | 0.6% | $121.44 | $99.57 | +21.9% | COM | 67066G104 |
| EFG | ISHARES TR | 55,056 | $5.927M | 0.6% | $107.65 | $81.84 | +31.5% | EAFE GRWTH ETF | 464288885 |
| — | ISHARES TR | 197,921 | $4.99M | 0.5% | $25.21 | $24.96 | — | IBONDS DEC24 ETF | 46434VBG4 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 109,115 | $4.754M | 0.4% | $43.57 | $32.87 | +32.6% | US VALUE FACTR | 46641Q753 |
| GSLC | GOLDMAN SACHS ETF TR | 42,082 | $4.753M | 0.4% | $112.94 | $64.85 | +74.2% | ACTIVEBETA US LG | 381430503 |
| IQDG | WISDOMTREE TR | 115,914 | $4.538M | 0.4% | $39.15 | $29.63 | +32.1% | INTL QULTY DIV | 97717X131 |
| VTI | VANGUARD INDEX FDS | 15,890 | $4.499M | 0.4% | $283.16 | $189.34 | +49.6% | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 50,903 | $4.11M | 0.4% | $80.75 | $56.17 | +42.1% | COM | 931142103 |
| VUSB | VANGUARD BD INDEX FDS | 80,646 | $4.027M | 0.4% | $49.94 | $49.45 | +1.0% | VANGUARD ULTRA | 92203C303 |
| JNJ | JOHNSON & JOHNSON | 24,616 | $3.989M | 0.4% | $162.06 * | $151.06 | +3.3% | COM | 478160104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 76,819 | $3.913M | 0.4% | $50.94 | $50.65 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 64,199 | $3.668M | 0.3% | $57.13 | $38.95 | +46.7% | US MOMENTUM | 46641Q779 |
| COST | COSTCO WHSL CORP NEW | 4,076 | $3.613M | 0.3% | $886.48 | $595.11 | +48.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 8,593 | $3.482M | 0.3% | $405.18 * | $304.97 | +29.0% | COM | 437076102 |
| LLY | ELI LILLY & CO | 3,919 | $3.472M | 0.3% | $885.97 | $327.65 | +167.9% | COM | 532457108 |
| IVAL | EA SERIES TRUST | 133,638 | $3.446M | 0.3% | $25.79 | $26.76 | -3.6% | INTL QUAN VALUE | 02072L201 |
| GOOG | ALPHABET INC | 20,018 | $3.347M | 0.3% | $167.19 | $134.41 | +23.8% | CAP STK CL C | 02079K107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 57,783 | $3.269M | 0.3% | $56.57 | $37.88 | +49.3% | US QUALTY FCTR | 46641Q761 |
| AON | AON PLC | 9,427 | $3.262M | 0.3% | $345.99 | $320.51 | +7.1% | SHS CL A | G0403H108 |
| UNH | UNITEDHEALTH GROUP INC | 5,494 | $3.212M | 0.3% | $584.72 * | $460.08 | +23.6% | COM | 91324P102 |
| IMOM | EA SERIES TRUST | 111,335 | $3.208M | 0.3% | $28.81 | $27.65 | +4.2% | INTL QUAN MOMNTM | 02072L300 |
| PG | PROCTER AND GAMBLE CO | 18,319 | $3.173M | 0.3% | $173.20 * | $144.76 | +15.9% | COM | 742718109 |
| V | VISA INC | 10,739 | $2.953M | 0.3% | $274.96 | $215.18 | +26.6% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,415 | $2.953M | 0.3% | $460.26 | $317.37 | +45.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 25,135 | $2.946M | 0.3% | $117.22 * | $52.99 | +111.6% | COM | 30231G102 |
| SCHE | SCHWAB STRATEGIC TR | 100,358 | $2.928M | 0.3% | $29.18 | $25.50 | +14.4% | EMRG MKTEQ ETF | 808524706 |
| VZ | VERIZON COMMUNICATIONS INC | 64,796 | $2.91M | 0.3% | $44.91 * | $33.68 | +22.8% | COM | 92343V104 |
| SCHX | SCHWAB STRATEGIC TR | 42,845 | $2.907M | 0.3% | $67.85 * | $15.63 | +44.7% | US LRG CAP ETF | 808524201 |
| USHY | ISHARES TR | 75,648 | $2.848M | 0.3% | $37.65 | $36.40 | +3.4% | BROAD USD HIGH | 46435U853 |
| — | ISHARES TR | 106,846 | $2.789M | 0.3% | $26.10 | $25.90 | — | IBONDS DEC | 46435U697 |
| BUFB | INNOVATOR ETFS TRUST | 87,999 | $2.779M | 0.3% | $31.58 | $22.95 | +37.6% | LADDERED ALC BFR | 45783Y756 |
| PXH | INVESCO EXCH TRADED FD TR II | 123,498 | $2.711M | 0.3% | $21.95 | $17.87 | +22.9% | FTSE RAFI EMNG | 46138E727 |
| AMZN | AMAZON COM INC | 14,200 | $2.646M | 0.2% | $186.32 | $157.81 | +18.1% | COM | 023135106 |
| NVO | NOVO-NORDISK A S | 21,649 | $2.578M | 0.2% | $119.07 | $72.46 | +64.3% | ADR | 670100205 |
| MRK | MERCK & CO INC | 20,912 | $2.375M | 0.2% | $113.56 * | $78.62 | +38.1% | COM | 58933Y105 |
| GSIE | GOLDMAN SACHS ETF TR | 60,227 | $2.178M | 0.2% | $36.17 | $31.37 | +15.3% | ACTIVEBETA INT | 381430107 |
| CSCO | CISCO SYS INC | 40,864 | $2.175M | 0.2% | $53.22 * | $45.37 | +12.9% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 3,687 | $2.155M | 0.2% | $584.62 * | $422.62 | +33.5% | COM | 539830109 |
| PEP | PEPSICO INC | 12,595 | $2.142M | 0.2% | $170.05 * | $154.16 | +5.2% | COM | 713448108 |
| RELX | RELX PLC | 44,913 | $2.132M | 0.2% | $47.46 | $33.20 | +42.9% | SPONSORED ADR | 759530108 |
| ORCL | ORACLE CORP | 12,493 | $2.129M | 0.2% | $170.39 | $83.48 | +101.7% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 41,012 | $2.093M | 0.2% | $51.04 * | $38.04 | +22.8% | COM | 02209S103 |
| NVS | NOVARTIS AG | 17,770 | $2.044M | 0.2% | $115.02 | $95.04 | +21.0% | SPONSORED ADR | 66987V109 |
| BTI | BRITISH AMERN TOB PLC | 54,732 | $2.002M | 0.2% | $36.58 | $31.84 | +14.9% | SPONSORED ADR | 110448107 |
| PTLC | PACER FDS TR | 37,970 | $1.995M | 0.2% | $52.55 | $34.71 | +51.4% | TRENDP US LAR CP | 69374H105 |
| META | META PLATFORMS INC | 3,293 | $1.885M | 0.2% | $572.39 | $299.87 | +90.1% | CL A | 30303M102 |
| FNDF | SCHWAB STRATEGIC TR | 50,419 | $1.884M | 0.2% | $37.37 | $32.69 | +14.3% | FUNDAMENTAL INTL | 808524755 |
| ADBE | ADOBE INC | 3,342 | $1.73M | 0.2% | $517.78 | $432.07 | +19.8% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,754 | $1.694M | 0.2% | $173.67 | $109.79 | +58.2% | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,400 | $1.632M | 0.2% | $220.54 * | $317.37 | +45.0% | Call | 084670702 |
| HON | HONEYWELL INTL INC | 7,872 | $1.627M | 0.2% | $206.71 * | $175.81 | +7.9% | COM | 438516106 |
| AFL | AFLAC INC | 14,480 | $1.619M | 0.2% | $111.80 * | $68.88 | +58.1% | COM | 001055102 |
| PM | PHILIP MORRIS INTL INC | 12,826 | $1.557M | 0.1% | $121.40 * | $92.38 | +25.5% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 7,261 | $1.507M | 0.1% | $207.59 | $167.18 | +21.9% | COM | 94106L109 |
| UNP | UNION PAC CORP | 5,976 | $1.473M | 0.1% | $246.48 * | $209.39 | +14.3% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 13,894 | $1.442M | 0.1% | $103.81 * | $81.11 | +24.3% | COM | 194162103 |
| PNC | PNC FINL SVCS GROUP INC | 7,614 | $1.407M | 0.1% | $184.85 * | $131.33 | +34.6% | COM | 693475105 |
| JBBB | JANUS DETROIT STR TR | 28,297 | $1.385M | 0.1% | $48.95 | $48.71 | +0.5% | B-BBB CLO ETF | 47103U753 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 56,965 | $1.383M | 0.1% | $24.27 | $24.33 | -0.2% | SENIOR LOAN ETF | 35473P595 |
| BX | BLACKSTONE INC | 9,000 | $1.378M | 0.1% | $153.14 * | $84.60 | +74.7% | COM | 09260D107 |
| — | SAVERONE 2014 LTD | 10,052,500 | $1.348M | 0.1% | $0.13 | $1.17 | — | SPONSORED ADS | 80516T105 |
| JPM | JPMORGAN CHASE & CO. | 6,125 | $1.291M | 0.1% | $210.85 * | $133.33 | +53.9% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 3,643 | $1.288M | 0.1% | $353.48 | $311.59 | +11.4% | SHS CLASS A | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,732 | $1.279M | 0.1% | $223.09 | $170.04 | +28.7% | COM | 571748102 |
| AVGO | BROADCOM INC | 7,350 | $1.268M | 0.1% | $172.50 | $151.76 | +12.3% | COM | 11135F101 |
| PXF | INVESCO EXCH TRADED FD TR II | 23,951 | $1.249M | 0.1% | $52.13 | $39.26 | +32.8% | FTSE RAFI DEV | 46138E743 |
| ALL | ALLSTATE CORP | 6,559 | $1.244M | 0.1% | $189.65 * | $114.88 | +61.2% | COM | 020002101 |
| BAC | BANK AMERICA CORP | 30,837 | $1.224M | 0.1% | $39.68 * | $30.34 | +27.1% | COM | 060505104 |
| ZTS | ZOETIS INC | 6,190 | $1.209M | 0.1% | $195.39 | $160.41 | +19.9% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,323 | $1.196M | 0.1% | $276.73 * | $225.09 | +19.7% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 2,246 | $1.185M | 0.1% | $527.78 | $351.48 | +50.1% | S&P 500 ETF SHS | 922908363 |
| CRH | CRH PLC | 12,780 | $1.185M | 0.1% | $92.74 | $63.09 | +45.3% | ORD | G25508105 |
| MDLZ | MONDELEZ INTL INC | 16,035 | $1.181M | 0.1% | $73.67 * | $63.83 | +11.0% | CL A | 609207105 |
| CNI | CANADIAN NATL RY CO | 9,970 | $1.168M | 0.1% | $117.15 * | $115.76 | -1.3% | COM | 136375102 |
| FICO | FAIR ISAAC CORP | 591 | $1.149M | 0.1% | $1943.52 | $584.45 | +232.5% | COM | 303250104 |
| FXE | INVESCO CURRENCYSHARES EURO | 11,109 | $1.143M | 0.1% | $102.86 | $94.23 | +9.2% | EURO SHS | 46138K103 |
| ITW | ILLINOIS TOOL WKS INC | 4,356 | $1.142M | 0.1% | $262.07 * | $220.15 | +15.4% | COM | 452308109 |
| GIB | CGI INC | 9,777 | $1.124M | 0.1% | $114.96 | $96.70 | +18.2% | CL A SUB VTG | 12532H104 |
| GOOGL | ALPHABET INC | 6,668 | $1.106M | 0.1% | $165.86 | $115.05 | +43.4% | CAP STK CL A | 02079K305 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,638 | $1.1M | 0.1% | $59.02 | $57.80 | +2.1% | SHORT TERM TREAS | 92206C102 |
| BSV | VANGUARD BD INDEX FDS | 13,966 | $1.099M | 0.1% | $78.69 | $76.30 | +3.1% | SHORT TRM BOND | 921937827 |
| INFY | INFOSYS LTD | 48,328 | $1.076M | 0.1% | $22.27 | $18.46 | +20.6% | SPONSORED ADR | 456788108 |
| GD | GENERAL DYNAMICS CORP | 3,542 | $1.07M | 0.1% | $302.20 * | $228.59 | +28.9% | COM | 369550108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,002 | $1.067M | 0.1% | $177.80 | $169.81 | +4.7% | COM | 008252108 |
| VXUS | VANGUARD STAR FDS | 16,200 | $1.049M | 0.1% | $64.74 | $57.15 | +13.3% | VG TL INTL STK F | 921909768 |
| GIS | GENERAL MLS INC | 14,062 | $1.038M | 0.1% | $73.85 * | $63.95 | +9.5% | COM | 370334104 |
| UBS | UBS GROUP AG | 33,438 | $1.034M | 0.1% | $30.91 | $19.36 | +59.7% | SHS | H42097107 |
| USMV | ISHARES TR | 11,313 | $1.033M | 0.1% | $91.31 | $63.94 | +42.8% | MSCI USA MIN VOL | 46429B697 |
| MEAR | ISHARES U S ETF TR | 20,472 | $1.03M | 0.1% | $50.31 | $49.74 | +1.2% | BLACKROCK SHORT | 46431W838 |
| GILD | GILEAD SCIENCES INC | 12,281 | $1.03M | 0.1% | $83.84 * | $67.15 | +20.5% | COM | 375558103 |
| VBR | VANGUARD INDEX FDS | 5,087 | $1.021M | 0.1% | $200.77 | $155.08 | +29.5% | SM CP VAL ETF | 922908611 |
| SCHG | SCHWAB STRATEGIC TR | 9,772 | $1.018M | 0.1% | $104.18 * | $15.16 | +71.8% | US LCAP GR ETF | 808524300 |
| KR | KROGER CO | 17,653 | $1.012M | 0.1% | $57.30 * | $45.40 | +23.0% | COM | 501044101 |
| AMGN | AMGEN INC | 3,111 | $1.002M | 0.1% | $322.17 * | $234.50 | +32.0% | COM | 031162100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,161 | $1.001M | 0.1% | $193.86 | $97.54 | +98.8% | COM | 12008R107 |
| ARCC | ARES CAPITAL CORP | 47,691 | $999K | 0.1% | $20.94 * | $14.33 | +30.7% | COM | 04010L103 |
| MCK | MCKESSON CORP | 1,992 | $985K | 0.1% | $494.42 | $338.79 | +45.2% | COM | 58155Q103 |
| FSK | FS KKR CAP CORP | 49,091 | $969K | 0.1% | $19.73 * | $10.17 | +60.9% | COM | 302635206 |
| TRV | TRAVELERS COMPANIES INC | 4,135 | $968K | 0.1% | $234.14 * | $178.75 | +28.3% | COM | 89417E109 |
| ORLY | OREILLY AUTOMOTIVE INC | 809 | $932K | 0.1% | $1151.60 * | $52.81 | +45.4% | COM | 67103H107 |
| EBAY | EBAY INC. | 14,077 | $917K | 0.1% | $65.11 | $47.93 | +33.2% | COM | 278642103 |
| PTIN | PACER FDS TR | 29,388 | $909K | 0.1% | $30.92 | $28.32 | +9.2% | TRENDPILOT INTL | 69374H683 |
| MPC | MARATHON PETE CORP | 5,521 | $899K | 0.1% | $162.91 * | $130.00 | +21.9% | COM | 56585A102 |
| MAR | MARRIOTT INTL INC NEW | 3,482 | $866K | 0.1% | $248.60 | $196.57 | +25.0% | CL A | 571903202 |
| CHT | CHUNGHWA TELECOM CO LTD | 21,573 | $856K | 0.1% | $39.67 | $36.88 | +7.6% | SPON ADR NEW11 | 17133Q502 |
| JJSF | J & J SNACK FOODS CORP | 4,950 | $852K | 0.1% | $172.12 * | $154.87 | +7.5% | COM | 466032109 |
| SHW | SHERWIN WILLIAMS CO | 2,212 | $844K | 0.1% | $381.68 | $311.27 | +21.3% | COM | 824348106 |
| KMB | KIMBERLY-CLARK CORP | 5,818 | $828K | 0.1% | $142.28 * | $116.98 | +15.8% | COM | 494368103 |
| SAP | SAP SE | 3,414 | $782K | 0.1% | $229.10 | $124.16 | +84.5% | SPON ADR | 803054204 |
| BKNG | BOOKING HOLDINGS INC | 185 | $779K | 0.1% | $4212.12 | $3333.76 | +25.2% | COM | 09857L108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,559 | $771K | 0.1% | $117.61 * | $72.46 | +58.9% | COM | 416515104 |
| MA | MASTERCARD INCORPORATED | 1,562 | $771K | 0.1% | $493.80 | $451.97 | +8.5% | CL A | 57636Q104 |
| MMM | 3M CO | 5,600 | $766K | 0.1% | $136.71 * | $95.93 | +39.1% | COM | 88579Y101 |
| — | FS CREDIT OPPORTUNITIES CORP | 120,087 | $763K | 0.1% | $6.35 | $4.63 | — | COMMON STOCK | 30290Y101 |
| KLAC | KLA CORP | 983 | $761K | 0.1% | $774.41 | $507.31 | +50.9% | COM NEW | 482480100 |
| LOW | LOWES COS INC | 2,784 | $754K | 0.1% | $270.85 * | $206.02 | +28.3% | COM | 548661107 |
| PHM | PULTE GROUP INC | 5,210 | $748K | 0.1% | $143.53 | $99.89 | +42.3% | COM | 745867101 |
| DSI | ISHARES TR | 6,867 | $747K | 0.1% | $108.79 | $95.65 | +13.7% | MSCI KLD400 SOC | 464288570 |
| AZO | AUTOZONE INC | 237 | $747K | 0.1% | $3150.04 | $2192.06 | +43.7% | COM | 053332102 |
| CMCSA | COMCAST CORP NEW | 17,682 | $739K | 0.1% | $41.77 * | $37.35 | +7.0% | CL A | 20030N101 |
| GE | GE AEROSPACE | 3,875 | $731K | 0.1% | $188.57 | $78.62 | +138.1% | COM NEW | 369604301 |
| AIG | AMERICAN INTL GROUP INC | 9,651 | $707K | 0.1% | $73.23 * | $53.56 | +33.1% | COM NEW | 026874784 |
| BBY | BEST BUY INC | 6,834 | $706K | 0.1% | $103.30 * | $67.31 | +44.1% | COM | 086516101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,586 | $701K | 0.1% | $271.03 | $246.13 | +10.1% | COM | 127387108 |
| SCHV | SCHWAB STRATEGIC TR | 8,538 | $686K | 0.1% | $80.37 * | $22.35 | +19.9% | US LCAP VA ETF | 808524409 |
| FAST | FASTENAL CO | 9,513 | $679K | 0.1% | $71.42 * | $29.79 | +16.8% | COM | 311900104 |
| RSG | REPUBLIC SVCS INC | 3,378 | $678K | 0.1% | $200.84 | $136.92 | +44.3% | COM | 760759100 |
| PHI | PLDT INC | 25,120 | $675K | 0.1% | $26.88 | $24.43 | +10.0% | SPONSORED ADR | 69344D408 |
| APP | APPLOVIN CORP | 5,085 | $664K | 0.1% | $130.55 | $91.24 | +43.1% | COM CL A | 03831W108 |
| RTX | RTX CORPORATION | 5,439 | $659K | 0.1% | $121.16 * | $97.32 | +21.6% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 1,330 | $658K | 0.1% | $495.11 * | $341.03 | +41.6% | COM | 38141G104 |
| VRSK | VERISK ANALYTICS INC | 2,441 | $654K | 0.1% | $267.96 | $206.91 | +28.5% | COM | 92345Y106 |
| OPLN | OPENLANE INC | 38,400 | $648K | 0.1% | $16.88 | $13.48 | +25.2% | COM | 48238T109 |
| LIN | LINDE PLC | 1,316 | $628K | 0.1% | $476.86 | $431.23 | +8.8% | SHS | G54950103 |
| DFUV | DIMENSIONAL ETF TRUST | 14,886 | $621K | 0.1% | $41.69 | $37.68 | +10.6% | US MKTWIDE VALUE | 25434V724 |
| C | CITIGROUP INC | 9,822 | $615K | 0.1% | $62.60 * | $45.01 | +34.1% | COM NEW | 172967424 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,902 | $610K | 0.1% | $77.18 | $69.38 | +9.0% | CL A | 192446102 |
| IX | ORIX CORP | 5,225 | $606K | 0.1% | $116.05 | $93.06 | +24.7% | SPONSORED ADR | 686330101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 30,640 | $606K | 0.1% | $19.78 | $22.12 | -10.6% | SPONSORED ADR | 715684106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,797 | $603K | 0.1% | $88.72 | $85.94 | +3.2% | SPONS ADS REP | 191241108 |
| CAT | CATERPILLAR INC | 1,537 | $601K | 0.1% | $391.09 | $284.97 | +34.7% | COM | 149123101 |
| IWF | ISHARES TR | 1,574 | $591K | 0.1% | $375.38 * | $85.38 | +9.9% | RUS 1000 GRW ETF | 464287614 |
| SPGI | S&P GLOBAL INC | 1,142 | $590K | 0.1% | $516.62 | $357.88 | +43.0% | COM | 78409V104 |
| WFC | WELLS FARGO CO NEW | 10,267 | $580K | 0.1% | $56.49 * | $42.56 | +29.2% | COM | 949746101 |
| NWG | NATWEST GROUP PLC | 61,850 | $579K | 0.1% | $9.36 | $6.62 | +41.3% | SPONS ADR | 639057207 |
| BK | BANK NEW YORK MELLON CORP | 8,008 | $575K | 0.1% | $71.86 * | $44.60 | +56.7% | COM | 064058100 |
| HPQ | HP INC | 15,946 | $572K | 0.1% | $35.87 * | $26.78 | +27.2% | COM | 40434L105 |
| PAYX | PAYCHEX INC | 4,211 | $565K | 0.1% | $134.20 * | $110.07 | +17.4% | COM | 704326107 |
| DELL | DELL TECHNOLOGIES INC | 4,697 | $557K | 0.1% | $118.54 * | $49.77 | +133.1% | CL C | 24703L202 |
| LYG | LLOYDS BANKING GROUP PLC | 177,442 | $554K | 0.1% | $3.12 | $2.53 | +23.5% | SPONSORED ADR | 539439109 |
| CDW | CDW CORP | 2,426 | $549K | 0.1% | $226.30 | $183.95 | +20.8% | COM | 12514G108 |
| WTRG | ESSENTIAL UTILS INC | 14,191 | $547K | 0.1% | $38.57 | $34.90 | +10.5% | COM | 29670G102 |
| PGR | PROGRESSIVE CORP | 2,123 | $539K | 0.1% | $253.79 * | $194.74 | +20.0% | COM | 743315103 |
| RY | ROYAL BK CDA | 4,284 | $534K | 0.1% | $124.73 | $95.10 | +31.2% | COM | 780087102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 37,049 | $534K | 0.1% | $14.41 | $13.72 | +5.0% | SPONSORED ADR | 71654V408 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 8,879 | $533K | 0.1% | $60.08 | $52.89 | +13.6% | DIV RTN INT EQ | 46641Q209 |
| BCS | BARCLAYS PLC | 43,768 | $532K | 0.0% | $12.15 | $8.87 | +37.0% | ADR | 06738E204 |
| BJUL | INNOVATOR ETFS TRUST | 12,160 | $531K | 0.0% | $43.68 | $26.48 | +64.9% | US EQTY BUFR JUL | 45782C789 |
| GWW | GRAINGER W W INC | 511 | $531K | 0.0% | $1038.87 | $637.94 | +61.1% | COM | 384802104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,000 | $528K | 0.0% | $37.70 | $28.24 | +33.5% | S&P500 EQL TEC | 46137V282 |
| CLS | CELESTICA INC | 10,289 | $526K | 0.0% | $51.12 | $50.44 | +1.4% | COM | 15101Q207 |
| VLO | VALERO ENERGY CORP | 3,879 | $524K | 0.0% | $135.03 * | $123.44 | +5.3% | COM | 91913Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 841 | $520K | 0.0% | $618.57 | $573.48 | +7.4% | COM | 883556102 |
| VFVA | VANGUARD WELLINGTON FD | 4,304 | $519K | 0.0% | $120.54 | $99.47 | +21.2% | US VALUE FACTR | 921935805 |
| VALE | VALE S A | 44,093 | $515K | 0.0% | $11.68 | $12.39 | -5.7% | SPONSORED ADS | 91912E105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,765 | $506K | 0.0% | $106.12 | $87.45 | +21.4% | SPONSORED ADS | 01609W102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 12,160 | $505K | 0.0% | $41.55 | $34.33 | +21.0% | FTSE RAFI 1500 | 46137V597 |
| IEMG | ISHARES INC | 8,725 | $501K | 0.0% | $57.41 | $52.29 | +9.8% | CORE MSCI EMKT | 46434G103 |
| COF | CAPITAL ONE FINL CORP | 3,343 | $501K | 0.0% | $149.73 | $110.63 | +33.2% | COM | 14040H105 |
| ABBV | ABBVIE INC | 2,496 | $493K | 0.0% | $197.46 * | $140.10 | +35.1% | COM | 00287Y109 |
| LII | LENNOX INTL INC | 815 | $492K | 0.0% | $604.29 | $390.92 | +52.8% | COM | 526107107 |
| NFLX | NETFLIX INC | 694 | $492K | 0.0% | $709.27 * | $62.95 | +12.7% | COM | 64110L106 |
| PJAN | INNOVATOR ETFS TRUST | 11,903 | $492K | 0.0% | $41.32 | $27.37 | +51.0% | US EQTY PWR BUF | 45782C508 |
| GDDY | GODADDY INC | 3,133 | $491K | 0.0% | $156.78 | $135.84 | +15.4% | CL A | 380237107 |
| AZN | ASTRAZENECA PLC | 6,220 | $485K | 0.0% | $77.91 | $70.76 | — | SPONSORED ADR | 046353108 |
| IJR | ISHARES TR | 4,070 | $476K | 0.0% | $116.96 | $93.14 | +25.6% | CORE S&P SCP ETF | 464287804 |
| LEN | LENNAR CORP | 2,469 | $463K | 0.0% | $187.48 * | $115.18 | +54.5% | CL A | 526057104 |
| VOD | VODAFONE GROUP PLC NEW | 45,663 | $458K | 0.0% | $10.02 | $9.09 | +10.2% | SPONSORED ADR | 92857W308 |
| KO | COCA COLA CO | 6,354 | $457K | 0.0% | $71.86 * | $56.96 | +21.6% | COM | 191216100 |
| DFIV | DIMENSIONAL ETF TRUST | 11,808 | $450K | 0.0% | $38.08 | $36.82 | +3.4% | INTERNATNAL VAL | 25434V807 |
| IMO | IMPERIAL OIL LTD | 6,352 | $447K | 0.0% | $70.45 * | $62.26 | +9.6% | COM NEW | 453038408 |
| TSLA | TESLA INC | 1,693 | $443K | 0.0% | $261.69 | $206.79 | +26.5% | COM | 88160R101 |
| LDOS | LEIDOS HOLDINGS INC | 2,701 | $440K | 0.0% | $163.01 | $104.42 | +54.1% | COM | 525327102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 40,574 | $440K | 0.0% | $10.84 | $6.50 | +66.8% | SPONSORED ADR | 05946K101 |
| CHD | CHURCH & DWIGHT CO INC | 4,146 | $434K | 0.0% | $104.73 | $83.40 | +23.7% | COM | 171340102 |
| XLY | SELECT SECTOR SPDR TR | 2,160 | $433K | 0.0% | $200.37 * | $89.23 | +12.3% | SBI CONS DISCR | 81369Y407 |
| CAH | CARDINAL HEALTH INC | 3,886 | $429K | 0.0% | $110.52 * | $76.12 | +42.1% | COM | 14149Y108 |
| NEE | NEXTERA ENERGY INC | 5,080 | $429K | 0.0% | $84.53 * | $74.86 | +8.8% | COM | 65339F101 |
| ABT | ABBOTT LABS | 3,728 | $425K | 0.0% | $114.01 * | $100.18 | +11.2% | COM | 002824100 |
| NVR | NVR INC | 43 | $422K | 0.0% | $9811.79 | $5246.75 | +87.0% | COM | 62944T105 |
| — | ARISTA NETWORKS INC | 1,091 | $419K | 0.0% | $383.82 | $240.06 | — | COM | 040413106 |
| APD | AIR PRODS & CHEMS INC | 1,398 | $416K | 0.0% | $297.74 * | $242.42 | +18.2% | COM | 009158106 |
| DE | DEERE & CO | 996 | $416K | 0.0% | $417.53 | $371.66 | +10.4% | COM | 244199105 |
| HSBC | HSBC HLDGS PLC | 9,188 | $415K | 0.0% | $45.19 | $43.14 | +4.7% | SPON ADR NEW | 404280406 |
| CF | CF INDS HLDGS INC | 4,836 | $415K | 0.0% | $85.80 * | $75.46 | +10.4% | COM | 125269100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,982 | $413K | 0.0% | $51.74 * | $43.65 | +10.4% | COM | 110122108 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 8,141 | $411K | 0.0% | $50.50 | $42.88 | +17.8% | SHS REP COM UT | 389637109 |
| COR | CENCORA INC | 1,825 | $411K | 0.0% | $225.08 | $202.25 | +10.2% | COM | 03073E105 |
| KT | KT CORP | 26,592 | $409K | 0.0% | $15.38 | $13.87 | +10.9% | SPONSORED ADR | 48268K101 |
| DVN | DEVON ENERGY CORP NEW | 10,390 | $406K | 0.0% | $39.12 * | $42.17 | -10.3% | COM | 25179M103 |
| EME | EMCOR GROUP INC | 943 | $406K | 0.0% | $430.53 | $300.59 | +42.9% | COM | 29084Q100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,833 | $405K | 0.0% | $221.06 * | $144.12 | +48.4% | COM | 459200101 |
| SYF | SYNCHRONY FINANCIAL | 8,107 | $404K | 0.0% | $49.88 * | $40.92 | +19.2% | COM | 87165B103 |
| T | AT&T INC | 18,265 | $402K | 0.0% | $22.00 * | $17.22 | +20.7% | COM | 00206R102 |
| USB | US BANCORP DEL | 8,663 | $396K | 0.0% | $45.73 * | $33.77 | +28.3% | COM NEW | 902973304 |
| VFMO | VANGUARD WELLINGTON FD | 2,443 | $393K | 0.0% | $160.95 | $119.48 | +34.7% | US MOMENTUM | 921935508 |
| VIV | TELEFONICA BRASIL SA | 38,129 | $392K | 0.0% | $10.27 | $8.88 | +15.7% | NEW ADR | 87936R205 |
| MKC | MCCORMICK & CO INC | 4,717 | $388K | 0.0% | $82.30 * | $75.10 | +5.6% | COM NON VTG | 579780206 |
| TGT | TARGET CORP | 2,468 | $385K | 0.0% | $155.86 * | $141.02 | +5.1% | COM | 87612E106 |
| — | BLACKROCK INC | 403 | $383K | 0.0% | $949.60 | $729.66 | — | COM | 09247X101 |
| CI | THE CIGNA GROUP | 1,101 | $381K | 0.0% | $346.44 * | $263.95 | +28.1% | COM | 125523100 |
| JBL | JABIL INC | 3,172 | $380K | 0.0% | $119.83 | $89.92 | +33.0% | COM | 466313103 |
| IGM | ISHARES TR | 3,954 | $379K | 0.0% | $95.94 | $92.41 | +3.8% | EXPND TEC SC ETF | 464287549 |
| SU | SUNCOR ENERGY INC NEW | 10,253 | $379K | 0.0% | $36.92 * | $33.75 | +5.9% | COM | 867224107 |
| A | AGILENT TECHNOLOGIES INC | 2,542 | $377K | 0.0% | $148.48 | $135.59 | +8.4% | COM | 00846U101 |
| MFC | MANULIFE FINL CORP | 12,771 | $377K | 0.0% | $29.55 | $23.40 | +26.3% | COM | 56501R106 |
| FINV | FINVOLUTION GROUP | 60,897 | $376K | 0.0% | $6.18 | $5.07 | +21.8% | SPONSORED ADS | 31810T101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,885 | $373K | 0.0% | $198.06 | $158.93 | +24.6% | DIV APP ETF | 921908844 |
| SHEL | SHELL PLC | 5,635 | $372K | 0.0% | $65.95 | $67.52 | -2.3% | SPON ADS | 780259305 |
| PSEC | PROSPECT CAP CORP | 69,462 | $372K | 0.0% | $5.35 * | $3.68 | +17.3% | COM | 74348T102 |
| VGT | VANGUARD WORLD FD | 632 | $371K | 0.0% | $586.52 * | $66.48 | +10.3% | INF TECH ETF | 92204A702 |
| VTIP | VANGUARD MALVERN FDS | 7,437 | $367K | 0.0% | $49.31 | $48.10 | +2.5% | STRM INFPROIDX | 922020805 |
| VFQY | VANGUARD WELLINGTON FD | 2,562 | $366K | 0.0% | $142.88 | $115.60 | +23.6% | US QUALITY | 921935706 |
| FIS | FIDELITY NATL INFORMATION SV | 4,302 | $360K | 0.0% | $83.75 * | $76.62 | +6.4% | COM | 31620M106 |
| NKE | NIKE INC | 4,071 | $360K | 0.0% | $88.40 * | $95.42 | -9.9% | CL B | 654106103 |
| YUM | YUM BRANDS INC | 2,551 | $356K | 0.0% | $139.72 * | $122.80 | +11.1% | COM | 988498101 |
| EXPE | EXPEDIA GROUP INC | 2,388 | $353K | 0.0% | $148.02 | $124.62 | +17.8% | COM NEW | 30212P303 |
| IEFA | ISHARES TR | 4,528 | $353K | 0.0% | $78.04 | $64.44 | +21.1% | CORE MSCI EAFE | 46432F842 |
| SPG | SIMON PPTY GROUP INC NEW | 2,062 | $349K | 0.0% | $169.02 * | $135.69 | +17.2% | COM | 828806109 |
| AXP | AMERICAN EXPRESS CO | 1,283 | $348K | 0.0% | $271.20 | $209.25 | +27.6% | COM | 025816109 |
| OKE | ONEOK INC NEW | 3,788 | $345K | 0.0% | $91.13 * | $59.13 | +44.9% | COM | 682680103 |
| DIS | DISNEY WALT CO | 3,558 | $342K | 0.0% | $96.19 | $96.91 | -2.3% | COM | 254687106 |
| BJAN | INNOVATOR ETFS TRUST | 7,348 | $342K | 0.0% | $46.56 | $29.41 | +58.3% | US EQTY BUFR JAN | 45782C409 |
| SCHC | SCHWAB STRATEGIC TR | 8,808 | $339K | 0.0% | $38.53 | $36.82 | +4.6% | INTL SCEQT ETF | 808524888 |
| HMC | HONDA MOTOR LTD | 10,623 | $337K | 0.0% | $31.73 | $26.80 | +18.4% | ADR ECH CNV IN 3 | 438128308 |
| MSCI | MSCI INC | 577 | $336K | 0.0% | $582.93 | $507.58 | +13.1% | COM | 55354G100 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,797 | $335K | 0.0% | $119.68 | $73.34 | +63.2% | JPMORGAN DIVER | 46641Q407 |
| AMP | AMERIPRISE FINL INC | 712 | $335K | 0.0% | $469.81 | $291.87 | +58.5% | COM | 03076C106 |
| ETN | EATON CORP PLC | 1,002 | $332K | 0.0% | $331.44 | $218.76 | +49.6% | SHS | G29183103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,163 | $327K | 0.0% | $281.36 | $244.50 | +13.9% | COM | 363576109 |
| CVX | CHEVRON CORP NEW | 2,212 | $326K | 0.0% | $147.29 * | $146.94 | -5.2% | COM | 166764100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,688 | $325K | 0.0% | $192.81 | $134.55 | +43.3% | ORD | M22465104 |
| PANW | PALO ALTO NETWORKS INC | 930 | $318K | 0.0% | $341.80 * | $135.05 | +26.5% | COM | 697435105 |
| GGB | GERDAU SA | 88,537 | $310K | 0.0% | $3.50 | $2.97 | +17.7% | SPON ADR REP PFD | 373737105 |
| MTB | M & T BK CORP | 1,739 | $310K | 0.0% | $178.12 * | $143.11 | +20.1% | COM | 55261F104 |
| EFA | ISHARES TR | 3,704 | $310K | 0.0% | $83.62 | $79.21 | +5.6% | MSCI EAFE ETF | 464287465 |
| ALC | ALCON AG | 3,069 | $307K | 0.0% | $100.07 | $85.07 | +17.2% | ORD SHS | H01301128 |
| STLD | STEEL DYNAMICS INC | 2,430 | $306K | 0.0% | $126.08 | $123.00 | +0.6% | COM | 858119100 |
| DFAT | DIMENSIONAL ETF TRUST | 5,487 | $305K | 0.0% | $55.63 | $52.46 | +6.1% | US TARGETED VLU | 25434V609 |
| INTU | INTUIT | 486 | $302K | 0.0% | $621.00 | $569.00 | +8.2% | COM | 461202103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,842 | $300K | 0.0% | $162.78 * | $119.76 | +31.5% | CL A | 099502106 |
| SMH | VANECK ETF TRUST | 1,208 | $297K | 0.0% | $245.45 | $201.06 | +22.1% | SEMICONDUCTR ETF | 92189F676 |
| TJX | TJX COS INC NEW | 2,521 | $296K | 0.0% | $117.54 | $101.88 | +13.6% | COM | 872540109 |
| MAS | MASCO CORP | 3,530 | $296K | 0.0% | $83.94 * | $68.51 | +19.8% | COM | 574599106 |
| ASML | ASML HOLDING N V | 353 | $294K | 0.0% | $833.25 | $901.95 | -7.6% | N Y REGISTRY SHS | N07059210 |
| BSX | BOSTON SCIENTIFIC CORP | 3,476 | $291K | 0.0% | $83.80 | $74.59 | +12.3% | COM | 101137107 |
| VO | VANGUARD INDEX FDS | 1,093 | $288K | 0.0% | $263.87 * | $62.79 | +5.1% | MID CAP ETF | 922908629 |
| BMAY | INNOVATOR ETFS TRUST | 7,302 | $288K | 0.0% | $39.46 | $28.04 | +40.7% | US EQTY BUFR MAY | 45782C326 |
| SOXX | ISHARES TR | 1,236 | $285K | 0.0% | $230.59 | $207.91 | +10.9% | ISHARES SEMICDTR | 464287523 |
| EQH | EQUITABLE HLDGS INC | 6,685 | $281K | 0.0% | $42.03 * | $23.77 | +72.3% | COM | 29452E101 |
| NTAP | NETAPP INC | 2,264 | $280K | 0.0% | $123.51 * | $91.37 | +31.3% | COM | 64110D104 |
| MCO | MOODYS CORP | 589 | $280K | 0.0% | $474.64 | $350.12 | +34.3% | COM | 615369105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,614 | $279K | 0.0% | $20.46 * | $18.38 | +7.7% | COM | 42824C109 |
| TMUS | T-MOBILE US INC | 1,349 | $278K | 0.0% | $206.36 | $164.06 | +23.4% | COM | 872590104 |
| IVV | ISHARES TR | 481 | $277K | 0.0% | $576.82 | $421.42 | +36.9% | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,447 | $276K | 0.0% | $50.74 | $50.79 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| WSM | WILLIAMS SONOMA INC | 1,777 | $275K | 0.0% | $154.92 | $143.95 | +5.6% | COM | 969904101 |
| COP | CONOCOPHILLIPS | 2,599 | $274K | 0.0% | $105.28 * | $107.92 | -6.4% | COM | 20825C104 |
| CRM | SALESFORCE INC | 988 | $270K | 0.0% | $273.71 | $253.82 | +7.0% | COM | 79466L302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,195 | $268K | 0.0% | $37.20 | $30.69 | +21.2% | CL A | 69608A108 |
| DHR | DANAHER CORPORATION | 958 | $266K | 0.0% | $278.06 | $262.43 | +5.2% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 1,282 | $265K | 0.0% | $206.57 * | $176.15 | +12.8% | COM | 882508104 |
| SCHA | SCHWAB STRATEGIC TR | 5,112 | $263K | 0.0% | $51.50 * | $21.51 | +19.7% | US SML CAP ETF | 808524607 |
| MSI | MOTOROLA SOLUTIONS INC | 581 | $261K | 0.0% | $449.63 | $410.72 | +8.0% | COM NEW | 620076307 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,168 | $259K | 0.0% | $119.69 | $115.00 | +4.1% | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 451 | $259K | 0.0% | $574.33 | $445.46 | +28.8% | TR UNIT | 78462F103 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 7,676 | $257K | 0.0% | $33.47 | $28.33 | +18.1% | US EQT PLS DWNSD | 82889N202 |
| DB | DEUTSCHE BANK A G | 14,803 | $256K | 0.0% | $17.31 * | $15.63 | +7.8% | NAMEN AKT | D18190898 |
| AMT | AMERICAN TOWER CORP NEW | 1,100 | $256K | 0.0% | $232.56 * | $210.79 | +4.9% | COM | 03027X100 |
| RS | RELIANCE INC | 876 | $253K | 0.0% | $289.21 | $256.07 | +12.9% | COM | 759509102 |
| IJAN | INNOVATOR ETFS TRUST | 7,664 | $253K | 0.0% | $32.97 | $28.41 | +16.0% | INTRNL DEV JAN | 45782C524 |
| BRO | BROWN & BROWN INC | 2,434 | $252K | 0.0% | $103.60 | $86.42 | +18.9% | COM | 115236101 |
| MCD | MCDONALDS CORP | 825 | $251K | 0.0% | $304.58 * | $266.70 | +10.9% | COM | 580135101 |
| VIPS | VIPSHOP HLDGS LTD | 15,889 | $250K | 0.0% | $15.73 | $15.33 | +2.6% | SPONSORED ADS A | 92763W103 |
| QCOM | QUALCOMM INC | 1,449 | $246K | 0.0% | $170.05 * | $182.37 | -9.3% | COM | 747525103 |
| — | TOTALENERGIES SE | 3,798 | $245K | 0.0% | $64.62 | $64.62 | — | SPONSORED ADS | 89151E109 |
| MANH | MANHATTAN ASSOCIATES INC | 871 | $245K | 0.0% | $281.38 | $214.43 | +31.2% | COM | 562750109 |
| WPC | WP CAREY INC | 3,919 | $244K | 0.0% | $62.30 | $74.09 | — | COM | 92936U109 |
| SAN | BANCO SANTANDER S.A. | 47,693 | $243K | 0.0% | $5.10 | $4.08 | +25.0% | ADR | 05964H105 |
| MS | MORGAN STANLEY | 2,332 | $243K | 0.0% | $104.24 * | $96.90 | +3.8% | COM NEW | 617446448 |
| SDY | SPDR SER TR | 1,689 | $240K | 0.0% | $142.04 | $117.40 | +21.0% | S&P DIVID ETF | 78464A763 |
| PWR | QUANTA SVCS INC | 803 | $239K | 0.0% | $298.15 | $263.91 | +12.8% | COM | 74762E102 |
| CMI | CUMMINS INC | 739 | $239K | 0.0% | $323.96 * | $287.98 | +9.7% | COM | 231021106 |
| TM | TOYOTA MOTOR CORP | 1,326 | $237K | 0.0% | $178.57 | $186.80 | -4.4% | ADS | 892331307 |
| EFAV | ISHARES TR | 3,048 | $234K | 0.0% | $76.71 | $66.34 | +15.6% | MSCI EAFE MIN VL | 46429B689 |
| FERG | FERGUSON ENTERPRISES INC | 1,172 | $233K | 0.0% | $198.57 * | $197.54 | -1.6% | COMMON STOCK NEW | 31488V107 |
| NOW | SERVICENOW INC | 258 | $231K | 0.0% | $894.39 * | $164.40 | +8.8% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 2,340 | $228K | 0.0% | $97.49 * | $82.83 | +13.9% | COM | 855244109 |
| BA | BOEING CO | 1,497 | $228K | 0.0% | $152.04 | $218.44 | -30.4% | COM | 097023105 |
| IP | INTERNATIONAL PAPER CO | 4,622 | $226K | 0.0% | $48.85 * | $44.19 | +5.4% | COM | 460146103 |
| CARR | CARRIER GLOBAL CORPORATION | 2,790 | $225K | 0.0% | $80.49 | $68.53 | +15.6% | COM | 14448C104 |
| HUBB | HUBBELL INC | 524 | $224K | 0.0% | $428.35 | $377.50 | +11.7% | COM | 443510607 |
| TTD | THE TRADE DESK INC | 2,047 | $224K | 0.0% | $109.65 | $90.22 | +21.5% | COM CL A | 88339J105 |
| MU | MICRON TECHNOLOGY INC | 2,164 | $224K | 0.0% | $103.71 | $75.42 | +36.7% | COM | 595112103 |
| ORANY | ORANGE | 19,367 | $222K | 0.0% | $11.48 | $11.10 | +3.4% | SPONSORED ADR | 684060106 |
| INTC | INTEL CORP | 9,477 | $222K | 0.0% | $23.46 | $31.27 | -25.0% | COM | 458140100 |
| GEM | GOLDMAN SACHS ETF TR | 6,315 | $222K | 0.0% | $35.11 | $32.04 | +9.6% | ACTIVEBETA EME | 381430206 |
| CW | CURTISS WRIGHT CORP | 674 | $222K | 0.0% | $328.69 | $294.97 | +11.1% | COM | 231561101 |
| BKR | BAKER HUGHES COMPANY | 6,124 | $221K | 0.0% | $36.15 * | $34.13 | +3.1% | CL A | 05722G100 |
| SHOP | SHOPIFY INC | 2,718 | $218K | 0.0% | $80.14 | $69.07 | +16.0% | CL A | 82509L107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,270 | $218K | 0.0% | $95.90 * | $85.13 | +0.9% | SHS - A - | N53745100 |
| FISV | FISERV INC | 1,204 | $216K | 0.0% | $179.65 | $164.95 | +8.9% | COM | 337738108 |
| ASGN | ASGN INC | 2,314 | $216K | 0.0% | $93.23 | $92.78 | +0.5% | COM | 00191U102 |
| HLN | HALEON PLC | 20,355 | $215K | 0.0% | $10.58 | $9.67 | +9.4% | SPON ADS | 405552100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 582 | $214K | 0.0% | $368.53 | $332.48 | +10.8% | SHS | L8681T102 |
| UPS | UNITED PARCEL SERVICE INC | 1,569 | $214K | 0.0% | $136.34 * | $120.53 | +4.6% | CL B | 911312106 |
| RIO | RIO TINTO PLC | 2,988 | $213K | 0.0% | $71.17 | $64.23 | +10.8% | SPONSORED ADR | 767204100 |
| FCX | FREEPORT-MCMORAN INC | 4,222 | $211K | 0.0% | $49.92 | $44.24 | +10.8% | CL B | 35671D857 |
| ESS | ESSEX PPTY TR INC | 710 | $210K | 0.0% | $295.42 * | $274.87 | +2.7% | COM | 297178105 |
| IWD | ISHARES TR | 1,103 | $209K | 0.0% | $189.80 | $182.18 | +4.2% | RUS 1000 VAL ETF | 464287598 |
| GPC | GENUINE PARTS CO | 1,496 | $209K | 0.0% | $139.68 * | $132.76 | +1.1% | COM | 372460105 |
| BSEP | INNOVATOR ETFS TRUST | 4,907 | $207K | 0.0% | $42.12 | $28.84 | +46.1% | US EQTY BUF SEP | 45782C664 |
| GSK | GSK PLC | 5,053 | $207K | 0.0% | $40.88 | $40.91 | -0.1% | SPONSORED ADR | 37733W204 |
| CBOE | CBOE GLOBAL MKTS INC | 1,005 | $206K | 0.0% | $204.87 | $194.33 | +4.5% | COM | 12503M108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,254 | $205K | 0.0% | $63.00 | $60.22 | +4.6% | ALLWRLD EX US | 922042775 |
| FOXA | FOX CORP | 4,815 | $204K | 0.0% | $42.33 | $38.28 | +9.5% | CL A COM | 35137L105 |
| BDEC | INNOVATOR ETFS TRUST | 4,678 | $202K | 0.0% | $43.08 | $30.39 | +41.8% | US EQTY BUF DEC | 45782C557 |
| PAYC | PAYCOM SOFTWARE INC | 1,206 | $201K | 0.0% | $166.57 | $158.40 | +4.2% | COM | 70432V102 |
| FDX | FEDEX CORP | 731 | $200K | 0.0% | $273.68 * | $281.24 | -5.4% | COM | 31428X106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 23,281 | $160K | 0.0% | $6.88 | $3.07 | +124.0% | SPON ADR NEW | 900111204 |
| BV | BRIGHTVIEW HLDGS INC | 10,000 | $157K | 0.0% | $15.74 | $12.74 | +23.5% | COM | 10948C107 |
| STLA | STELLANTIS N.V | 10,657 | $150K | 0.0% | $14.05 | $25.69 | — | SHS | N82405106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,607 | $139K | 0.0% | $10.18 | $10.20 | -0.2% | SPONSORED ADS | 606822104 |
| VTRS | VIATRIS INC | 11,441 | $133K | 0.0% | $11.61 * | $9.04 | +21.1% | COM | 92556V106 |
| ITUB | ITAU UNIBANCO HLDG S A | 17,230 | $115K | 0.0% | $6.65 | $6.38 | +4.2% | SPON ADR REP PFD | 465562106 |
| FF | FUTUREFUEL CORP | 16,991 | $97,698 | 0.0% | $5.75 * | $5.12 | +4.3% | COM | 36116M106 |
| MOMO | HELLO GROUP INC | 11,310 | $86,069 | 0.0% | $7.61 | $6.63 | +14.8% | ADS | 423403104 |
| CX | CEMEX SAB DE CV | 10,234 | $62,427 | 0.0% | $6.10 | $5.28 | +15.6% | SPON ADR NEW | 151290889 |
| TEAD | OUTBRAIN INC | 11,908 | $57,873 | 0.0% | $4.86 | $4.83 | +0.6% | COM | 69002R103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,625 | $52,773 | 0.0% | $4.18 | $3.99 | +4.8% | SPONSORED ADR | 60687Y109 |
| GSM | FERROGLOBE PLC | 10,860 | $50,390 | 0.0% | $4.64 | $4.92 | -7.3% | SHS | G33856108 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,000 | $32,500 | 0.0% | $3.25 | $2.25 | +44.3% | COM | 762544104 |
| SND | SMART SAND INC | 11,668 | $22,986 | 0.0% | $1.97 | $1.92 | +2.6% | COM | 83191H107 |