CIK: 0001794543 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $1,066,733 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 441,233 | $48,112 | 4.5% | $88.22 | — | MSCI USA VALUE | 46432F388 |
| VEA | VANGUARD TAX-MANAGED FDS | 854,676 | $45,135 | 4.2% | $44.06 | — | VAN FTSE DEV MKT | 921943858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 742,093 | $44,837 | 4.2% | $60.42 | — | INTER TERM TREAS | 92206C706 |
| VV | VANGUARD INDEX FDS | 149,780 | $39,436 | 3.7% | $182.64 | — | LARGE CAP ETF | 922908637 |
| QUAL | ISHARES TR | 217,158 | $38,936 | 3.7% | $107.77 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 183,336 | $37,173 | 3.5% | $144.24 | — | MSCI USA MMENTM | 46432F396 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 600,218 | $35,719 | 3.3% | $55.58 | — | EQUITY PREMIUM | 46641Q332 |
| — | ISHARES TR | 1,064,045 | $26,708 | 2.5% | $24.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 968,787 | $23,609 | 2.2% | $23.89 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 969,855 | $23,567 | 2.2% | $23.88 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 921,911 | $23,536 | 2.2% | $25.03 | — | IBDS DEC28 ETF | 46435U515 |
| VWO | VANGUARD INTL EQUITY INDEX F | 477,664 | $22,856 | 2.1% | $43.00 | — | FTSE EMR MKT ETF | 922042858 |
| IBDU | ISHARES TR | 967,083 | $22,736 | 2.1% | $23.51 | — | IBONDS DEC 29 | 46436E205 |
| IVLU | ISHARES TR | 764,916 | $22,588 | 2.1% | $23.56 | — | MSCI INTL VLU FT | 46435G409 |
| AAPL | APPLE INC | 77,210 | $17,990 | 1.7% | $137.50 | +61.4% | COM | 037833100 |
| FRDM | EA SERIES TRUST | 501,193 | $17,933 | 1.7% | $33.61 | — | FREEDOM 100 EM | 02072L607 |
| IQLT | ISHARES TR | 404,351 | $16,777 | 1.6% | $33.01 | — | MSCI INTL QUALTY | 46434V456 |
| IBMQ | ISHARES TR | 634,290 | $16,257 | 1.5% | $25.36 | — | IBONDS DEC 28 | 46435U325 |
| IBMP | ISHARES TR | 636,053 | $16,188 | 1.5% | $25.23 | — | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 630,761 | $16,182 | 1.5% | $25.38 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 604,769 | $16,123 | 1.5% | $26.46 | — | IBONDS DEC 25 | 46435U432 |
| WD | WALKER & DUNLOP INC | 138,401 | $15,721 | 1.5% | $86.99 | +14.9% | COM | 93148P102 |
| IMTM | ISHARES TR | 382,053 | $15,427 | 1.4% | $33.44 | — | MSCI INTL MOMENT | 46434V449 |
| DSMC | ETF SER SOLUTIONS | 374,098 | $13,490 | 1.3% | $34.93 | — | DISTILLATE SMLMD | 26922B667 |
| IBMR | ISHARES TR | 526,001 | $13,408 | 1.3% | $25.49 | — | IBONDS DEC 2029 | 46436E163 |
| DCRE | DOUBLELINE ETF TRUST | 256,798 | $13,348 | 1.3% | $51.38 | — | COMMERCIAL REAL | 25861R303 |
| JAAA | JANUS DETROIT STR TR | 261,574 | $13,309 | 1.2% | $50.67 | — | HENDRSON AAA CL | 47103U845 |
| VTV | VANGUARD INDEX FDS | 66,147 | $11,547 | 1.1% | $134.37 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 28,731 | $11,031 | 1.0% | $224.36 | — | GROWTH ETF | 922908736 |
| FNDE | SCHWAB STRATEGIC TR | 341,723 | $11,027 | 1.0% | $29.93 | — | FUNDAMENTAL EMER | 808524730 |
| VB | VANGUARD INDEX FDS | 44,516 | $10,560 | 1.0% | $161.60 | — | SMALL CP ETF | 922908751 |
| MINT | PIMCO ETF TR | 102,564 | $10,327 | 1.0% | $100.83 | — | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 22,775 | $9,800 | 0.9% | $303.24 | +39.5% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 196,745 | $8,090 | 0.8% | $29.19 | — | INTL EQTY ETF | 808524805 |
| QVAL | EA SERIES TRUST | 146,484 | $6,758 | 0.6% | $25.75 | — | US QUAN VALUE | 02072L102 |
| EFV | ISHARES TR | 117,301 | $6,748 | 0.6% | $38.62 | — | EAFE VALUE ETF | 464288877 |
| QMOM | EA SERIES TRUST | 98,274 | $6,308 | 0.6% | $36.38 | — | US QUAN MOMENTUM | 02072L409 |
| FNDA | SCHWAB STRATEGIC TR | 103,965 | $6,193 | 0.6% | $48.75 | — | FUNDAMENTAL US S | 808524763 |
| NVDA | NVIDIA CORPORATION | 49,597 | $6,023 | 0.6% | $99.57 | +18.6% | COM | 67066G104 |
| EFG | ISHARES TR | 55,056 | $5,927 | 0.6% | $72.97 | — | EAFE GRWTH ETF | 464288885 |
| — | ISHARES TR | 197,921 | $4,990 | 0.5% | $24.96 | — | IBONDS DEC24 ETF | 46434VBG4 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 109,115 | $4,754 | 0.4% | $29.35 | — | US VALUE FACTR | 46641Q753 |
| GSLC | GOLDMAN SACHS ETF TR | 42,082 | $4,753 | 0.4% | $64.77 | — | ACTIVEBETA US LG | 381430503 |
| IQDG | WISDOMTREE TR | 115,914 | $4,538 | 0.4% | $26.31 | — | INTL QULTY DIV | 97717X131 |
| VTI | VANGUARD INDEX FDS | 15,890 | $4,499 | 0.4% | $191.07 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 50,903 | $4,110 | 0.4% | $56.17 | +29.1% | COM | 931142103 |
| VUSB | VANGUARD BD INDEX FDS | 80,646 | $4,027 | 0.4% | $49.28 | — | VANGUARD ULTRA | 92203C303 |
| JNJ | JOHNSON & JOHNSON | 24,616 | $3,989 | 0.4% | $151.06 | +1.1% | COM | 478160104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 76,819 | $3,913 | 0.4% | $50.58 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 64,199 | $3,668 | 0.3% | $35.83 | — | US MOMENTUM | 46641Q779 |
| COST | COSTCO WHSL CORP NEW | 4,076 | $3,613 | 0.3% | $595.11 | +44.8% | COM | 22160K105 |
| HD | HOME DEPOT INC | 8,593 | $3,482 | 0.3% | $304.97 | +15.6% | COM | 437076102 |
| LLY | ELI LILLY & CO | 3,919 | $3,472 | 0.3% | $327.65 | +171.7% | COM | 532457108 |
| IVAL | EA SERIES TRUST | 133,638 | $3,446 | 0.3% | $25.65 | — | INTL QUAN VALUE | 02072L201 |
| GOOG | ALPHABET INC | 20,018 | $3,347 | 0.3% | $134.41 | +25.2% | CAP STK CL C | 02079K107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 57,783 | $3,269 | 0.3% | $34.38 | — | US QUALTY FCTR | 46641Q761 |
| AON | AON PLC | 9,427 | $3,262 | 0.3% | $320.51 | +1.2% | SHS CL A | G0403H108 |
| UNH | UNITEDHEALTH GROUP INC | 5,494 | $3,212 | 0.3% | $460.08 | +19.2% | COM | 91324P102 |
| IMOM | EA SERIES TRUST | 111,335 | $3,208 | 0.3% | $26.75 | — | INTL QUAN MOMNTM | 02072L300 |
| PG | PROCTER AND GAMBLE CO | 18,319 | $3,173 | 0.3% | $144.76 | +13.5% | COM | 742718109 |
| V | VISA INC | 10,739 | $2,953 | 0.3% | $215.18 | +24.4% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,415 | $2,953 | 0.3% | $317.37 | +39.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 25,135 | $2,946 | 0.3% | $52.99 | +107.6% | COM | 30231G102 |
| SCHE | SCHWAB STRATEGIC TR | 100,358 | $2,928 | 0.3% | $24.05 | — | EMRG MKTEQ ETF | 808524706 |
| VZ | VERIZON COMMUNICATIONS INC | 64,796 | $2,910 | 0.3% | $33.68 | +14.0% | COM | 92343V104 |
| SCHX | SCHWAB STRATEGIC TR | 42,845 | $2,907 | 0.3% | $42.63 | — | US LRG CAP ETF | 808524201 |
| USHY | ISHARES TR | 75,648 | $2,848 | 0.3% | $36.71 | — | BROAD USD HIGH | 46435U853 |
| — | ISHARES TR | 106,846 | $2,789 | 0.3% | $25.90 | — | IBONDS DEC | 46435U697 |
| BUFB | INNOVATOR ETFS TRUST | 87,999 | $2,779 | 0.3% | $23.04 | — | LADDERED ALC BFR | 45783Y756 |
| PXH | INVESCO EXCH TRADED FD TR II | 123,498 | $2,711 | 0.3% | $16.72 | — | FTSE RAFI EMNG | 46138E727 |
| AMZN | AMAZON COM INC | 14,200 | $2,646 | 0.2% | $157.81 | +15.6% | COM | 023135106 |
| NVO | NOVO-NORDISK A S | 21,649 | $2,578 | 0.2% | $107.39 | — | ADR | 670100205 |
| MRK | MERCK & CO INC | 20,912 | $2,375 | 0.2% | $78.62 | +43.7% | COM | 58933Y105 |
| GSIE | GOLDMAN SACHS ETF TR | 60,227 | $2,178 | 0.2% | $31.43 | — | ACTIVEBETA INT | 381430107 |
| CSCO | CISCO SYS INC | 40,864 | $2,175 | 0.2% | $45.37 | +3.1% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 3,687 | $2,155 | 0.2% | $422.62 | +22.2% | COM | 539830109 |
| PEP | PEPSICO INC | 12,595 | $2,142 | 0.2% | $154.16 | +5.7% | COM | 713448108 |
| RELX | RELX PLC | 44,913 | $2,132 | 0.2% | $34.32 | — | SPONSORED ADR | 759530108 |
| ORCL | ORACLE CORP | 12,493 | $2,129 | 0.2% | $83.48 | +71.4% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 41,012 | $2,093 | 0.2% | $38.04 | +19.7% | COM | 02209S103 |
| NVS | NOVARTIS AG | 17,770 | $2,044 | 0.2% | $98.87 | — | SPONSORED ADR | 66987V109 |
| BTI | BRITISH AMERN TOB PLC | 54,732 | $2,002 | 0.2% | $32.17 | — | SPONSORED ADR | 110448107 |
| PTLC | PACER FDS TR | 37,970 | $1,995 | 0.2% | $35.25 | — | TRENDP US LAR CP | 69374H105 |
| META | META PLATFORMS INC | 3,293 | $1,885 | 0.2% | $299.87 | +70.8% | CL A | 30303M102 |
| FNDF | SCHWAB STRATEGIC TR | 50,419 | $1,884 | 0.2% | $32.78 | — | FUNDAMENTAL INTL | 808524755 |
| ADBE | ADOBE INC | 3,342 | $1,730 | 0.2% | $432.07 | +26.9% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,754 | $1,694 | 0.2% | $109.76 | — | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,400 | $1,632 | 0.2% | $317.37 | +39.3% | Call | 084670702 |
| HON | HONEYWELL INTL INC | 7,872 | $1,627 | 0.2% | $175.81 | +7.1% | COM | 438516106 |
| AFL | AFLAC INC | 14,480 | $1,619 | 0.2% | $68.88 | +43.4% | COM | 001055102 |
| PM | PHILIP MORRIS INTL INC | 12,826 | $1,557 | 0.1% | $92.38 | +18.9% | COM | 718172109 |
| WM | WASTE MGMT INC DEL | 7,261 | $1,507 | 0.1% | $167.18 | +22.2% | COM | 94106L109 |
| UNP | UNION PAC CORP | 5,976 | $1,473 | 0.1% | $209.39 | +12.1% | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 13,894 | $1,442 | 0.1% | $81.11 | +22.0% | COM | 194162103 |
| PNC | PNC FINL SVCS GROUP INC | 7,614 | $1,407 | 0.1% | $131.33 | +27.5% | COM | 693475105 |
| JBBB | JANUS DETROIT STR TR | 28,297 | $1,385 | 0.1% | $49.01 | — | B-BBB CLO ETF | 47103U753 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 56,965 | $1,383 | 0.1% | $24.41 | — | SENIOR LOAN ETF | 35473P595 |
| BX | BLACKSTONE INC | 9,000 | $1,378 | 0.1% | $84.60 | +58.0% | COM | 09260D107 |
| — | SAVERONE 2014 LTD | 10,052,500 | $1,348 | 0.1% | $1.17 | — | SPONSORED ADS | 80516T105 |
| JPM | JPMORGAN CHASE & CO. | 6,125 | $1,291 | 0.1% | $133.33 | +53.7% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 3,643 | $1,288 | 0.1% | $311.59 | +3.6% | SHS CLASS A | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,732 | $1,279 | 0.1% | $170.04 | +27.6% | COM | 571748102 |
| AVGO | BROADCOM INC | 7,350 | $1,268 | 0.1% | $151.76 | +4.1% | COM | 11135F101 |
| PXF | INVESCO EXCH TRADED FD TR II | 23,951 | $1,249 | 0.1% | $35.08 | — | FTSE RAFI DEV | 46138E743 |
| ALL | ALLSTATE CORP | 6,559 | $1,244 | 0.1% | $114.88 | +50.5% | COM | 020002101 |
| BAC | BANK AMERICA CORP | 30,837 | $1,224 | 0.1% | $30.34 | +27.8% | COM | 060505104 |
| ZTS | ZOETIS INC | 6,190 | $1,209 | 0.1% | $160.41 | +13.0% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,323 | $1,196 | 0.1% | $225.09 | +12.6% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 2,246 | $1,185 | 0.1% | $359.87 | — | S&P 500 ETF SHS | 922908363 |
| CRH | CRH PLC | 12,780 | $1,185 | 0.1% | $63.09 | +31.3% | ORD | G25508105 |
| MDLZ | MONDELEZ INTL INC | 16,035 | $1,181 | 0.1% | $63.83 | +5.3% | CL A | 609207105 |
| CNI | CANADIAN NATL RY CO | 9,970 | $1,168 | 0.1% | $115.76 | -2.2% | COM | 136375102 |
| FICO | FAIR ISAAC CORP | 591 | $1,149 | 0.1% | $584.45 | +192.7% | COM | 303250104 |
| FXE | INVESCO CURRENCYSHARES EURO | 11,109 | $1,143 | 0.1% | $98.80 | — | EURO SHS | 46138K103 |
| ITW | ILLINOIS TOOL WKS INC | 4,356 | $1,142 | 0.1% | $220.15 | +7.8% | COM | 452308109 |
| GIB | CGI INC | 9,777 | $1,124 | 0.1% | $96.70 | +12.3% | CL A SUB VTG | 12532H104 |
| GOOGL | ALPHABET INC | 6,668 | $1,106 | 0.1% | $115.05 | +44.9% | CAP STK CL A | 02079K305 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,638 | $1,100 | 0.1% | $58.01 | — | SHORT TERM TREAS | 92206C102 |
| BSV | VANGUARD BD INDEX FDS | 13,966 | $1,099 | 0.1% | $76.70 | — | SHORT TRM BOND | 921937827 |
| INFY | INFOSYS LTD | 48,328 | $1,076 | 0.1% | $18.72 | — | SPONSORED ADR | 456788108 |
| GD | GENERAL DYNAMICS CORP | 3,542 | $1,070 | 0.1% | $228.59 | +25.3% | COM | 369550108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,002 | $1,067 | 0.1% | $169.81 | 0.0% | COM | 008252108 |
| VXUS | VANGUARD STAR FDS | 16,200 | $1,049 | 0.1% | $57.82 | — | VG TL INTL STK F | 921909768 |
| GIS | GENERAL MLS INC | 14,062 | $1,038 | 0.1% | $63.95 | +2.6% | COM | 370334104 |
| UBS | UBS GROUP AG | 33,438 | $1,034 | 0.1% | $19.36 | +55.2% | SHS | H42097107 |
| USMV | ISHARES TR | 11,313 | $1,033 | 0.1% | $64.95 | — | MSCI USA MIN VOL | 46429B697 |
| MEAR | ISHARES U S ETF TR | 20,472 | $1,030 | 0.1% | $49.78 | — | BLACKROCK SHORT | 46431W838 |
| GILD | GILEAD SCIENCES INC | 12,281 | $1,030 | 0.1% | $67.15 | +8.8% | COM | 375558103 |
| VBR | VANGUARD INDEX FDS | 5,087 | $1,021 | 0.1% | $151.10 | — | SM CP VAL ETF | 922908611 |
| SCHG | SCHWAB STRATEGIC TR | 9,772 | $1,018 | 0.1% | $55.74 | — | US LCAP GR ETF | 808524300 |
| KR | KROGER CO | 17,653 | $1,012 | 0.1% | $45.40 | +14.8% | COM | 501044101 |
| AMGN | AMGEN INC | 3,111 | $1,002 | 0.1% | $234.50 | +33.5% | COM | 031162100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,161 | $1,001 | 0.1% | $97.54 | +70.0% | COM | 12008R107 |
| ARCC | ARES CAPITAL CORP | 47,691 | $999 | 0.1% | $14.33 | +27.2% | COM | 04010L103 |
| MCK | MCKESSON CORP | 1,992 | $985 | 0.1% | $338.79 | +63.3% | COM | 58155Q103 |
| FSK | FS KKR CAP CORP | 49,091 | $969 | 0.1% | $10.17 | +57.6% | COM | 302635206 |
| TRV | TRAVELERS COMPANIES INC | 4,135 | $968 | 0.1% | $178.75 | +20.5% | COM | 89417E109 |
| ORLY | OREILLY AUTOMOTIVE INC | 809 | $932 | 0.1% | $52.81 | +39.1% | COM | 67103H107 |
| EBAY | EBAY INC. | 14,077 | $917 | 0.1% | $47.93 | +17.4% | COM | 278642103 |
| PTIN | PACER FDS TR | 29,388 | $909 | 0.1% | $27.72 | — | TRENDPILOT INTL | 69374H683 |
| MPC | MARATHON PETE CORP | 5,521 | $899 | 0.1% | $130.00 | +26.1% | COM | 56585A102 |
| MAR | MARRIOTT INTL INC NEW | 3,482 | $866 | 0.1% | $196.57 | +16.9% | CL A | 571903202 |
| CHT | CHUNGHWA TELECOM CO LTD | 21,573 | $856 | 0.1% | $38.16 | — | SPON ADR NEW11 | 17133Q502 |
| JJSF | J & J SNACK FOODS CORP | 4,950 | $852 | 0.1% | $154.87 | +4.4% | COM | 466032109 |
| SHW | SHERWIN WILLIAMS CO | 2,212 | $844 | 0.1% | $311.27 | +10.8% | COM | 824348106 |
| KMB | KIMBERLY-CLARK CORP | 5,818 | $828 | 0.1% | $116.98 | +14.7% | COM | 494368103 |
| SAP | SAP SE | 3,414 | $782 | 0.1% | $129.33 | — | SPON ADR | 803054204 |
| BKNG | BOOKING HOLDINGS INC | 185 | $779 | 0.1% | $3333.76 | +13.8% | COM | 09857L108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,559 | $771 | 0.1% | $72.46 | +47.8% | COM | 416515104 |
| MA | MASTERCARD INCORPORATED | 1,562 | $771 | 0.1% | $451.97 | +2.2% | CL A | 57636Q104 |
| MMM | 3M CO | 5,600 | $766 | 0.1% | $95.93 | +24.2% | COM | 88579Y101 |
| — | FS CREDIT OPPORTUNITIES CORP | 120,087 | $763 | 0.1% | $4.63 | — | COMMON STOCK | 30290Y101 |
| KLAC | KLA CORP | 983 | $761 | 0.1% | $507.31 | +52.8% | COM NEW | 482480100 |
| LOW | LOWES COS INC | 2,784 | $754 | 0.1% | $206.02 | +14.6% | COM | 548661107 |
| PHM | PULTE GROUP INC | 5,210 | $748 | 0.1% | $99.89 | +25.9% | COM | 745867101 |
| DSI | ISHARES TR | 6,867 | $747 | 0.1% | $100.81 | — | MSCI KLD400 SOC | 464288570 |
| AZO | AUTOZONE INC | 237 | $747 | 0.1% | $2192.06 | +40.1% | COM | 053332102 |
| CMCSA | COMCAST CORP NEW | 17,682 | $739 | 0.1% | $37.35 | +1.1% | CL A | 20030N101 |
| GE | GE AEROSPACE | 3,875 | $731 | 0.1% | $78.62 | +113.6% | COM NEW | 369604301 |
| AIG | AMERICAN INTL GROUP INC | 9,651 | $707 | 0.1% | $53.56 | +34.9% | COM NEW | 026874784 |
| BBY | BEST BUY INC | 6,834 | $706 | 0.1% | $67.31 | +24.7% | COM | 086516101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,586 | $701 | 0.1% | $246.13 | +12.3% | COM | 127387108 |
| SCHV | SCHWAB STRATEGIC TR | 8,538 | $686 | 0.1% | $62.84 | — | US LCAP VA ETF | 808524409 |
| FAST | FASTENAL CO | 9,513 | $679 | 0.1% | $29.79 | +10.5% | COM | 311900104 |
| RSG | REPUBLIC SVCS INC | 3,378 | $678 | 0.1% | $136.92 | +44.6% | COM | 760759100 |
| PHI | PLDT INC | 25,120 | $675 | 0.1% | $25.18 | — | SPONSORED ADR | 69344D408 |
| APP | APPLOVIN CORP | 5,085 | $664 | 0.1% | $91.24 | 0.0% | COM CL A | 03831W108 |
| RTX | RTX CORPORATION | 5,439 | $659 | 0.1% | $97.32 | +14.1% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 1,330 | $658 | 0.1% | $341.03 | +39.3% | COM | 38141G104 |
| VRSK | VERISK ANALYTICS INC | 2,441 | $654 | 0.1% | $206.91 | +29.6% | COM | 92345Y106 |
| OPLN | OPENLANE INC | 38,400 | $648 | 0.1% | $13.48 | +27.1% | COM | 48238T109 |
| LIN | LINDE PLC | 1,316 | $628 | 0.1% | $431.23 | +3.9% | SHS | G54950103 |
| DFUV | DIMENSIONAL ETF TRUST | 14,886 | $621 | 0.1% | $38.52 | — | US MKTWIDE VALUE | 25434V724 |
| C | CITIGROUP INC | 9,822 | $615 | 0.1% | $45.01 | +32.0% | COM NEW | 172967424 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,902 | $610 | 0.1% | $69.38 | +5.0% | CL A | 192446102 |
| IX | ORIX CORP | 5,225 | $606 | 0.1% | $92.00 | — | SPONSORED ADR | 686330101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 30,640 | $606 | 0.1% | $22.52 | — | SPONSORED ADR | 715684106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,797 | $603 | 0.1% | $86.83 | — | SPONS ADS REP | 191241108 |
| CAT | CATERPILLAR INC | 1,537 | $601 | 0.1% | $284.97 | +18.9% | COM | 149123101 |
| IWF | ISHARES TR | 1,574 | $591 | 0.1% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| SPGI | S&P GLOBAL INC | 1,142 | $590 | 0.1% | $357.88 | +36.9% | COM | 78409V104 |
| WFC | WELLS FARGO CO NEW | 10,267 | $580 | 0.1% | $42.56 | +28.9% | COM | 949746101 |
| NWG | NATWEST GROUP PLC | 61,850 | $579 | 0.1% | $6.97 | — | SPONS ADR | 639057207 |
| BK | BANK NEW YORK MELLON CORP | 8,008 | $575 | 0.1% | $44.60 | +43.2% | COM | 064058100 |
| HPQ | HP INC | 15,946 | $572 | 0.1% | $26.78 | +24.2% | COM | 40434L105 |
| PAYX | PAYCHEX INC | 4,211 | $565 | 0.1% | $110.07 | +10.8% | COM | 704326107 |
| DELL | DELL TECHNOLOGIES INC | 4,697 | $557 | 0.1% | $49.77 | +128.9% | CL C | 24703L202 |
| LYG | LLOYDS BANKING GROUP PLC | 177,442 | $554 | 0.1% | $2.71 | — | SPONSORED ADR | 539439109 |
| CDW | CDW CORP | 2,426 | $549 | 0.1% | $183.95 | +18.3% | COM | 12514G108 |
| WTRG | ESSENTIAL UTILS INC | 14,191 | $547 | 0.1% | $34.90 | +12.6% | COM | 29670G102 |
| PGR | PROGRESSIVE CORP | 2,123 | $539 | 0.1% | $194.74 | +10.0% | COM | 743315103 |
| RY | ROYAL BK CDA | 4,284 | $534 | 0.1% | $95.10 | +20.7% | COM | 780087102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 37,049 | $534 | 0.1% | $13.45 | — | SPONSORED ADR | 71654V408 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 8,879 | $533 | 0.1% | $51.76 | — | DIV RTN INT EQ | 46641Q209 |
| BCS | BARCLAYS PLC | 43,768 | $532 | 0.0% | $9.46 | — | ADR | 06738E204 |
| BJUL | INNOVATOR ETFS TRUST | 12,160 | $531 | 0.0% | $27.37 | — | US EQTY BUFR JUL | 45782C789 |
| GWW | GRAINGER W W INC | 511 | $531 | 0.0% | $637.94 | +50.0% | COM | 384802104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,000 | $528 | 0.0% | $45.78 | — | S&P500 EQL TEC | 46137V282 |
| CLS | CELESTICA INC | 10,289 | $526 | 0.0% | $50.44 | +2.5% | COM | 15101Q207 |
| VLO | VALERO ENERGY CORP | 3,879 | $524 | 0.0% | $123.44 | +12.9% | COM | 91913Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 841 | $520 | 0.0% | $573.48 | +2.7% | COM | 883556102 |
| VFVA | VANGUARD WELLINGTON FD | 4,304 | $519 | 0.0% | $100.57 | — | US VALUE FACTR | 921935805 |
| VALE | VALE S A | 44,093 | $515 | 0.0% | $12.66 | — | SPONSORED ADS | 91912E105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,765 | $506 | 0.0% | $87.26 | — | SPONSORED ADS | 01609W102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 12,160 | $505 | 0.0% | $56.00 | — | FTSE RAFI 1500 | 46137V597 |
| IEMG | ISHARES INC | 8,725 | $501 | 0.0% | $53.35 | — | CORE MSCI EMKT | 46434G103 |
| COF | CAPITAL ONE FINL CORP | 3,343 | $501 | 0.0% | $110.63 | +26.4% | COM | 14040H105 |
| ABBV | ABBVIE INC | 2,496 | $493 | 0.0% | $140.10 | +27.5% | COM | 00287Y109 |
| LII | LENNOX INTL INC | 815 | $492 | 0.0% | $390.92 | +44.0% | COM | 526107107 |
| NFLX | NETFLIX INC | 694 | $492 | 0.0% | $62.95 | +6.2% | COM | 64110L106 |
| PJAN | INNOVATOR ETFS TRUST | 11,903 | $492 | 0.0% | $28.26 | — | US EQTY PWR BUF | 45782C508 |
| GDDY | GODADDY INC | 3,133 | $491 | 0.0% | $135.84 | +12.5% | CL A | 380237107 |
| AZN | ASTRAZENECA PLC | 6,220 | $485 | 0.0% | $70.76 | — | SPONSORED ADR | 046353108 |
| IJR | ISHARES TR | 4,070 | $476 | 0.0% | $93.25 | — | CORE S&P SCP ETF | 464287804 |
| LEN | LENNAR CORP | 2,469 | $463 | 0.0% | $115.18 | +42.6% | CL A | 526057104 |
| VOD | VODAFONE GROUP PLC NEW | 45,663 | $458 | 0.0% | $9.02 | — | SPONSORED ADR | 92857W308 |
| KO | COCA COLA CO | 6,354 | $457 | 0.0% | $56.96 | +15.3% | COM | 191216100 |
| DFIV | DIMENSIONAL ETF TRUST | 11,808 | $450 | 0.0% | $35.94 | — | INTERNATNAL VAL | 25434V807 |
| IMO | IMPERIAL OIL LTD | 6,352 | $447 | 0.0% | $62.26 | +9.6% | COM NEW | 453038408 |
| TSLA | TESLA INC | 1,693 | $443 | 0.0% | $206.79 | +10.3% | COM | 88160R101 |
| LDOS | LEIDOS HOLDINGS INC | 2,701 | $440 | 0.0% | $104.42 | +42.8% | COM | 525327102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 40,574 | $440 | 0.0% | $7.02 | — | SPONSORED ADR | 05946K101 |
| CHD | CHURCH & DWIGHT CO INC | 4,146 | $434 | 0.0% | $83.40 | +21.0% | COM | 171340102 |
| XLY | SELECT SECTOR SPDR TR | 2,160 | $433 | 0.0% | $184.56 | — | SBI CONS DISCR | 81369Y407 |
| CAH | CARDINAL HEALTH INC | 3,886 | $429 | 0.0% | $76.12 | +34.5% | COM | 14149Y108 |
| NEE | NEXTERA ENERGY INC | 5,080 | $429 | 0.0% | $74.86 | 0.0% | COM | 65339F101 |
| ABT | ABBOTT LABS | 3,728 | $425 | 0.0% | $100.18 | +6.9% | COM | 002824100 |
| NVR | NVR INC | 43 | $422 | 0.0% | $5246.75 | +66.4% | COM | 62944T105 |
| — | ARISTA NETWORKS INC | 1,091 | $419 | 0.0% | $240.06 | — | COM | 040413106 |
| APD | AIR PRODS & CHEMS INC | 1,398 | $416 | 0.0% | $242.42 | +8.6% | COM | 009158106 |
| DE | DEERE & CO | 996 | $416 | 0.0% | $371.66 | -0.6% | COM | 244199105 |
| HSBC | HSBC HLDGS PLC | 9,188 | $415 | 0.0% | $44.09 | — | SPON ADR NEW | 404280406 |
| CF | CF INDS HLDGS INC | 4,836 | $415 | 0.0% | $75.46 | -0.8% | COM | 125269100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,982 | $413 | 0.0% | $43.65 | 0.0% | COM | 110122108 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 8,141 | $411 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| COR | CENCORA INC | 1,825 | $411 | 0.0% | $202.25 | +13.5% | COM | 03073E105 |
| KT | KT CORP | 26,592 | $409 | 0.0% | $14.42 | — | SPONSORED ADR | 48268K101 |
| DVN | DEVON ENERGY CORP NEW | 10,390 | $406 | 0.0% | $42.17 | 0.0% | COM | 25179M103 |
| EME | EMCOR GROUP INC | 943 | $406 | 0.0% | $300.59 | +25.2% | COM | 29084Q100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,833 | $405 | 0.0% | $144.12 | +31.1% | COM | 459200101 |
| SYF | SYNCHRONY FINANCIAL | 8,107 | $404 | 0.0% | $40.92 | +15.4% | COM | 87165B103 |
| T | AT&T INC | 18,265 | $402 | 0.0% | $17.22 | +9.1% | COM | 00206R102 |
| USB | US BANCORP DEL | 8,663 | $396 | 0.0% | $33.77 | +21.8% | COM NEW | 902973304 |
| VFMO | VANGUARD WELLINGTON FD | 2,443 | $393 | 0.0% | $113.39 | — | US MOMENTUM | 921935508 |
| VIV | TELEFONICA BRASIL SA | 38,129 | $392 | 0.0% | $8.89 | — | NEW ADR | 87936R205 |
| MKC | MCCORMICK & CO INC | 4,717 | $388 | 0.0% | $75.10 | 0.0% | COM NON VTG | 579780206 |
| TGT | TARGET CORP | 2,468 | $385 | 0.0% | $141.02 | 0.0% | COM | 87612E106 |
| — | BLACKROCK INC | 403 | $383 | 0.0% | $729.66 | — | COM | 09247X101 |
| CI | THE CIGNA GROUP | 1,101 | $381 | 0.0% | $263.95 | +26.9% | COM | 125523100 |
| JBL | JABIL INC | 3,172 | $380 | 0.0% | $89.92 | +20.5% | COM | 466313103 |
| IGM | ISHARES TR | 3,954 | $379 | 0.0% | $95.94 | — | EXPND TEC SC ETF | 464287549 |
| SU | SUNCOR ENERGY INC NEW | 10,253 | $379 | 0.0% | $33.75 | +10.0% | COM | 867224107 |
| A | AGILENT TECHNOLOGIES INC | 2,542 | $377 | 0.0% | $135.59 | 0.0% | COM | 00846U101 |
| MFC | MANULIFE FINL CORP | 12,771 | $377 | 0.0% | $23.40 | +14.8% | COM | 56501R106 |
| FINV | FINVOLUTION GROUP | 60,897 | $376 | 0.0% | $5.28 | — | SPONSORED ADS | 31810T101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,885 | $373 | 0.0% | $165.15 | — | DIV APP ETF | 921908844 |
| SHEL | SHELL PLC | 5,635 | $372 | 0.0% | $67.07 | — | SPON ADS | 780259305 |
| PSEC | PROSPECT CAP CORP | 69,462 | $372 | 0.0% | $3.68 | +13.8% | COM | 74348T102 |
| VGT | VANGUARD WORLD FD | 632 | $371 | 0.0% | $576.59 | — | INF TECH ETF | 92204A702 |
| VTIP | VANGUARD MALVERN FDS | 7,437 | $367 | 0.0% | $48.55 | — | STRM INFPROIDX | 922020805 |
| VFQY | VANGUARD WELLINGTON FD | 2,562 | $366 | 0.0% | $112.31 | — | US QUALITY | 921935706 |
| FIS | FIDELITY NATL INFORMATION SV | 4,302 | $360 | 0.0% | $76.62 | 0.0% | COM | 31620M106 |
| NKE | NIKE INC | 4,071 | $360 | 0.0% | $95.42 | -20.3% | CL B | 654106103 |
| YUM | YUM BRANDS INC | 2,551 | $356 | 0.0% | $122.80 | +5.4% | COM | 988498101 |
| EXPE | EXPEDIA GROUP INC | 2,388 | $353 | 0.0% | $124.62 | +5.5% | COM NEW | 30212P303 |
| IEFA | ISHARES TR | 4,528 | $353 | 0.0% | $66.36 | — | CORE MSCI EAFE | 46432F842 |
| SPG | SIMON PPTY GROUP INC NEW | 2,062 | $349 | 0.0% | $135.69 | +8.8% | COM | 828806109 |
| AXP | AMERICAN EXPRESS CO | 1,283 | $348 | 0.0% | $209.25 | +17.1% | COM | 025816109 |
| OKE | ONEOK INC NEW | 3,788 | $345 | 0.0% | $59.13 | +37.8% | COM | 682680103 |
| DIS | DISNEY WALT CO | 3,558 | $342 | 0.0% | $96.91 | -6.5% | COM | 254687106 |
| BJAN | INNOVATOR ETFS TRUST | 7,348 | $342 | 0.0% | $30.43 | — | US EQTY BUFR JAN | 45782C409 |
| SCHC | SCHWAB STRATEGIC TR | 8,808 | $339 | 0.0% | $38.53 | — | INTL SCEQT ETF | 808524888 |
| HMC | HONDA MOTOR LTD | 10,623 | $337 | 0.0% | $28.41 | — | ADR ECH CNV IN 3 | 438128308 |
| MSCI | MSCI INC | 577 | $336 | 0.0% | $507.58 | +5.1% | COM | 55354G100 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,797 | $335 | 0.0% | $58.54 | — | JPMORGAN DIVER | 46641Q407 |
| AMP | AMERIPRISE FINL INC | 712 | $335 | 0.0% | $291.87 | +46.1% | COM | 03076C106 |
| ETN | EATON CORP PLC | 1,002 | $332 | 0.0% | $218.76 | +37.7% | SHS | G29183103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,163 | $327 | 0.0% | $244.50 | +13.9% | COM | 363576109 |
| CVX | CHEVRON CORP NEW | 2,212 | $326 | 0.0% | $146.94 | -4.7% | COM | 166764100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,688 | $325 | 0.0% | $134.55 | +36.1% | ORD | M22465104 |
| PANW | PALO ALTO NETWORKS INC | 930 | $318 | 0.0% | $135.05 | +24.6% | COM | 697435105 |
| GGB | GERDAU SA | 88,537 | $310 | 0.0% | $4.63 | — | SPON ADR REP PFD | 373737105 |
| MTB | M & T BK CORP | 1,739 | $310 | 0.0% | $143.11 | +11.2% | COM | 55261F104 |
| EFA | ISHARES TR | 3,704 | $310 | 0.0% | $78.32 | — | MSCI EAFE ETF | 464287465 |
| ALC | ALCON AG | 3,069 | $307 | 0.0% | $85.07 | +10.2% | ORD SHS | H01301128 |
| STLD | STEEL DYNAMICS INC | 2,430 | $306 | 0.0% | $123.00 | -3.4% | COM | 858119100 |
| DFAT | DIMENSIONAL ETF TRUST | 5,487 | $305 | 0.0% | $51.87 | — | US TARGETED VLU | 25434V609 |
| INTU | INTUIT | 486 | $302 | 0.0% | $569.00 | +11.2% | COM | 461202103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,842 | $300 | 0.0% | $119.76 | +23.6% | CL A | 099502106 |
| SMH | VANECK ETF TRUST | 1,208 | $297 | 0.0% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| TJX | TJX COS INC NEW | 2,521 | $296 | 0.0% | $101.88 | +10.6% | COM | 872540109 |
| MAS | MASCO CORP | 3,530 | $296 | 0.0% | $68.51 | +8.1% | COM | 574599106 |
| ASML | ASML HOLDING N V | 353 | $294 | 0.0% | $964.06 | — | N Y REGISTRY SHS | N07059210 |
| BSX | BOSTON SCIENTIFIC CORP | 3,476 | $291 | 0.0% | $74.59 | +5.7% | COM | 101137107 |
| VO | VANGUARD INDEX FDS | 1,093 | $288 | 0.0% | $263.87 | — | MID CAP ETF | 922908629 |
| BMAY | INNOVATOR ETFS TRUST | 7,302 | $288 | 0.0% | $28.60 | — | US EQTY BUFR MAY | 45782C326 |
| SOXX | ISHARES TR | 1,236 | $285 | 0.0% | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| EQH | EQUITABLE HLDGS INC | 6,685 | $281 | 0.0% | $23.77 | +67.8% | COM | 29452E101 |
| NTAP | NETAPP INC | 2,264 | $280 | 0.0% | $91.37 | +32.5% | COM | 64110D104 |
| MCO | MOODYS CORP | 589 | $280 | 0.0% | $350.12 | +31.0% | COM | 615369105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,614 | $279 | 0.0% | $18.38 | 0.0% | COM | 42824C109 |
| TMUS | T-MOBILE US INC | 1,349 | $278 | 0.0% | $164.06 | +14.2% | COM | 872590104 |
| IVV | ISHARES TR | 481 | $277 | 0.0% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,447 | $276 | 0.0% | $50.78 | — | ULTRA SHRT ETF | 46641Q837 |
| WSM | WILLIAMS SONOMA INC | 1,777 | $275 | 0.0% | $143.95 | -2.3% | COM | 969904101 |
| COP | CONOCOPHILLIPS | 2,599 | $274 | 0.0% | $107.92 | -2.6% | COM | 20825C104 |
| CRM | SALESFORCE INC | 988 | $270 | 0.0% | $253.82 | 0.0% | COM | 79466L302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,195 | $268 | 0.0% | $30.69 | 0.0% | CL A | 69608A108 |
| DHR | DANAHER CORPORATION | 958 | $266 | 0.0% | $262.43 | 0.0% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 1,282 | $265 | 0.0% | $176.15 | +9.5% | COM | 882508104 |
| SCHA | SCHWAB STRATEGIC TR | 5,112 | $263 | 0.0% | $41.99 | — | US SML CAP ETF | 808524607 |
| MSI | MOTOROLA SOLUTIONS INC | 581 | $261 | 0.0% | $410.72 | 0.0% | COM NEW | 620076307 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,168 | $259 | 0.0% | $119.69 | — | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 451 | $259 | 0.0% | $475.35 | — | TR UNIT | 78462F103 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 7,676 | $257 | 0.0% | $28.05 | — | US EQT PLS DWNSD | 82889N202 |
| DB | DEUTSCHE BANK A G | 14,803 | $256 | 0.0% | $15.63 | 0.0% | NAMEN AKT | D18190898 |
| AMT | AMERICAN TOWER CORP NEW | 1,100 | $256 | 0.0% | $210.79 | 0.0% | COM | 03027X100 |
| RS | RELIANCE INC | 876 | $253 | 0.0% | $256.07 | +11.8% | COM | 759509102 |
| IJAN | INNOVATOR ETFS TRUST | 7,664 | $253 | 0.0% | $30.40 | — | INTRNL DEV JAN | 45782C524 |
| BRO | BROWN & BROWN INC | 2,434 | $252 | 0.0% | $86.42 | +14.1% | COM | 115236101 |
| MCD | MCDONALDS CORP | 825 | $251 | 0.0% | $266.70 | 0.0% | COM | 580135101 |
| VIPS | VIPSHOP HLDGS LTD | 15,889 | $250 | 0.0% | $15.71 | — | SPONSORED ADS A | 92763W103 |
| QCOM | QUALCOMM INC | 1,449 | $246 | 0.0% | $182.37 | -6.1% | COM | 747525103 |
| — | TOTALENERGIES SE | 3,798 | $245 | 0.0% | $64.62 | — | SPONSORED ADS | 89151E109 |
| MANH | MANHATTAN ASSOCIATES INC | 871 | $245 | 0.0% | $214.43 | +18.6% | COM | 562750109 |
| WPC | WP CAREY INC | 3,919 | $244 | 0.0% | $74.09 | — | COM | 92936U109 |
| SAN | BANCO SANTANDER S.A. | 47,693 | $243 | 0.0% | $4.21 | — | ADR | 05964H105 |
| MS | MORGAN STANLEY | 2,332 | $243 | 0.0% | $96.90 | 0.0% | COM NEW | 617446448 |
| SDY | SPDR SER TR | 1,689 | $240 | 0.0% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| PWR | QUANTA SVCS INC | 803 | $239 | 0.0% | $263.91 | 0.0% | COM | 74762E102 |
| CMI | CUMMINS INC | 739 | $239 | 0.0% | $287.98 | 0.0% | COM | 231021106 |
| TM | TOYOTA MOTOR CORP | 1,326 | $237 | 0.0% | $178.57 | — | ADS | 892331307 |
| EFAV | ISHARES TR | 3,048 | $234 | 0.0% | $69.35 | — | MSCI EAFE MIN VL | 46429B689 |
| FERG | FERGUSON ENTERPRISES INC | 1,172 | $233 | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| NOW | SERVICENOW INC | 258 | $231 | 0.0% | $164.40 | 0.0% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 2,340 | $228 | 0.0% | $82.83 | 0.0% | COM | 855244109 |
| BA | BOEING CO | 1,497 | $228 | 0.0% | $218.44 | -21.5% | COM | 097023105 |
| IP | INTERNATIONAL PAPER CO | 4,622 | $226 | 0.0% | $44.19 | 0.0% | COM | 460146103 |
| CARR | CARRIER GLOBAL CORPORATION | 2,790 | $225 | 0.0% | $68.53 | 0.0% | COM | 14448C104 |
| HUBB | HUBBELL INC | 524 | $224 | 0.0% | $377.50 | 0.0% | COM | 443510607 |
| TTD | THE TRADE DESK INC | 2,047 | $224 | 0.0% | $90.22 | +10.6% | COM CL A | 88339J105 |
| MU | MICRON TECHNOLOGY INC | 2,164 | $224 | 0.0% | $75.42 | +37.9% | COM | 595112103 |
| ORANY | ORANGE | 19,367 | $222 | 0.0% | $10.82 | — | SPONSORED ADR | 684060106 |
| INTC | INTEL CORP | 9,477 | $222 | 0.0% | $31.27 | -20.4% | COM | 458140100 |
| GEM | GOLDMAN SACHS ETF TR | 6,315 | $222 | 0.0% | $32.67 | — | ACTIVEBETA EME | 381430206 |
| CW | CURTISS WRIGHT CORP | 674 | $222 | 0.0% | $294.97 | 0.0% | COM | 231561101 |
| BKR | BAKER HUGHES COMPANY | 6,124 | $221 | 0.0% | $34.13 | 0.0% | CL A | 05722G100 |
| SHOP | SHOPIFY INC | 2,718 | $218 | 0.0% | $69.07 | 0.0% | CL A | 82509L107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,270 | $218 | 0.0% | $85.13 | 0.0% | SHS - A - | N53745100 |
| FISV | FISERV INC | 1,204 | $216 | 0.0% | $164.95 | 0.0% | COM | 337738108 |
| ASGN | ASGN INC | 2,314 | $216 | 0.0% | $92.78 | 0.0% | COM | 00191U102 |
| HLN | HALEON PLC | 20,355 | $215 | 0.0% | $10.58 | — | SPON ADS | 405552100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 582 | $214 | 0.0% | $332.48 | 0.0% | SHS | L8681T102 |
| UPS | UNITED PARCEL SERVICE INC | 1,569 | $214 | 0.0% | $120.53 | 0.0% | CL B | 911312106 |
| RIO | RIO TINTO PLC | 2,988 | $213 | 0.0% | $71.17 | — | SPONSORED ADR | 767204100 |
| FCX | FREEPORT-MCMORAN INC | 4,222 | $211 | 0.0% | $44.24 | 0.0% | CL B | 35671D857 |
| ESS | ESSEX PPTY TR INC | 710 | $210 | 0.0% | $274.87 | 0.0% | COM | 297178105 |
| IWD | ISHARES TR | 1,103 | $209 | 0.0% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| GPC | GENUINE PARTS CO | 1,496 | $209 | 0.0% | $132.76 | 0.0% | COM | 372460105 |
| BSEP | INNOVATOR ETFS TRUST | 4,907 | $207 | 0.0% | $29.69 | — | US EQTY BUF SEP | 45782C664 |
| GSK | GSK PLC | 5,053 | $207 | 0.0% | $40.88 | — | SPONSORED ADR | 37733W204 |
| CBOE | CBOE GLOBAL MKTS INC | 1,005 | $206 | 0.0% | $194.33 | 0.0% | COM | 12503M108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,254 | $205 | 0.0% | $63.00 | — | ALLWRLD EX US | 922042775 |
| FOXA | FOX CORP | 4,815 | $204 | 0.0% | $38.28 | 0.0% | CL A COM | 35137L105 |
| BDEC | INNOVATOR ETFS TRUST | 4,678 | $202 | 0.0% | $31.36 | — | US EQTY BUF DEC | 45782C557 |
| PAYC | PAYCOM SOFTWARE INC | 1,206 | $201 | 0.0% | $158.40 | 0.0% | COM | 70432V102 |
| FDX | FEDEX CORP | 731 | $200 | 0.0% | $281.24 | 0.0% | COM | 31428X106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 23,281 | $160 | 0.0% | $3.11 | — | SPON ADR NEW | 900111204 |
| BV | BRIGHTVIEW HLDGS INC | 10,000 | $157 | 0.0% | $12.74 | +13.8% | COM | 10948C107 |
| STLA | STELLANTIS N.V | 10,657 | $150 | 0.0% | $25.69 | — | SHS | N82405106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,607 | $139 | 0.0% | $10.71 | — | SPONSORED ADS | 606822104 |
| VTRS | VIATRIS INC | 11,441 | $133 | 0.0% | $9.04 | +19.6% | COM | 92556V106 |
| ITUB | ITAU UNIBANCO HLDG S A | 17,230 | $115 | 0.0% | $6.65 | — | SPON ADR REP PFD | 465562106 |
| FF | FUTUREFUEL CORP | 16,991 | $98 | 0.0% | $5.12 | 0.0% | COM | 36116M106 |
| MOMO | HELLO GROUP INC | 11,310 | $86 | 0.0% | $7.61 | — | ADS | 423403104 |
| CX | CEMEX SAB DE CV | 10,234 | $62 | 0.0% | $5.76 | — | SPON ADR NEW | 151290889 |
| TEAD | OUTBRAIN INC | 11,908 | $58 | 0.0% | $4.83 | 0.0% | COM | 69002R103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,625 | $53 | 0.0% | $4.22 | — | SPONSORED ADR | 60687Y109 |
| GSM | FERROGLOBE PLC | 10,860 | $50 | 0.0% | $4.92 | -3.5% | SHS | G33856108 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,000 | $33 | 0.0% | $2.25 | +44.0% | COM | 762544104 |
| SND | SMART SAND INC | 11,668 | $23 | 0.0% | $1.92 | +7.4% | COM | 83191H107 |