CIK: 0001794543 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value ($000): $1,115,233 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 455,056 | $48,058 | 4.3% | $88.74 | — | MSCI USA VALUE | 46432F388 |
| VEA | VANGUARD TAX-MANAGED FDS | 933,789 | $44,654 | 4.0% | $44.38 | — | VAN FTSE DEV MKT | 921943858 |
| VV | VANGUARD INDEX FDS | 151,313 | $40,809 | 3.7% | $183.53 | — | LARGE CAP ETF | 922908637 |
| VGIT | VANGUARD SCOTTSDALE FDS | 694,680 | $40,291 | 3.6% | $60.42 | — | INTER TERM TREAS | 92206C706 |
| QUAL | ISHARES TR | 217,364 | $38,708 | 3.5% | $107.77 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 181,530 | $37,562 | 3.4% | $144.24 | — | MSCI USA MMENTM | 46432F396 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 619,386 | $35,633 | 3.2% | $55.64 | — | EQUITY PREMIUM | 46641Q332 |
| — | ISHARES TR | 949,518 | $23,785 | 2.1% | $24.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 986,986 | $23,757 | 2.1% | $23.89 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 989,505 | $23,709 | 2.1% | $23.89 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 947,947 | $23,604 | 2.1% | $25.03 | — | IBDS DEC28 ETF | 46435U515 |
| GMED | GLOBUS MED INC | 279,176 | $23,091 | 2.1% | $78.87 | 0.0% | CL A | 379577208 |
| IVLU | ISHARES TR | 803,824 | $21,792 | 2.0% | $23.73 | — | MSCI INTL VLU FT | 46435G409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 490,646 | $21,608 | 1.9% | $43.03 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 82,903 | $20,761 | 1.9% | $144.17 | +62.7% | COM | 037833100 |
| IBDU | ISHARES TR | 795,473 | $18,137 | 1.6% | $23.51 | — | IBONDS DEC 29 | 46436E205 |
| FRDM | EA SERIES TRUST | 517,163 | $16,901 | 1.5% | $33.58 | — | FREEDOM 100 EM | 02072L607 |
| — | ISHARES TR | 616,779 | $16,416 | 1.5% | $26.47 | — | IBONDS DEC 25 | 46435U432 |
| DCRE | DOUBLELINE ETF TRUST | 313,521 | $16,134 | 1.4% | $51.39 | — | COMMERCIAL REAL | 25861R303 |
| JAAA | JANUS DETROIT STR TR | 317,953 | $16,123 | 1.4% | $50.67 | — | HENDRSON AAA CL | 47103U845 |
| IQLT | ISHARES TR | 429,083 | $15,928 | 1.4% | $33.24 | — | MSCI INTL QUALTY | 46434V456 |
| IBMO | ISHARES TR | 622,914 | $15,859 | 1.4% | $25.38 | — | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 628,341 | $15,797 | 1.4% | $25.23 | — | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 626,748 | $15,782 | 1.4% | $25.36 | — | IBONDS DEC 28 | 46435U325 |
| IMTM | ISHARES TR | 397,824 | $14,879 | 1.3% | $33.59 | — | MSCI INTL MOMENT | 46434V449 |
| DSMC | ETF SER SOLUTIONS | 396,107 | $13,844 | 1.2% | $34.93 | — | DISTILLATE SMLMD | 26922B667 |
| WD | WALKER & DUNLOP INC | 138,401 | $13,454 | 1.2% | $86.99 | +19.6% | COM | 93148P102 |
| MSFT | MICROSOFT CORP | 28,100 | $11,844 | 1.1% | $325.81 | +29.6% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 28,282 | $11,608 | 1.0% | $224.36 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 67,907 | $11,497 | 1.0% | $135.27 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 45,025 | $10,819 | 1.0% | $162.49 | — | SMALL CP ETF | 922908751 |
| FNDE | SCHWAB STRATEGIC TR | 352,041 | $10,227 | 0.9% | $29.90 | — | FUNDAMENTAL EMER | 808524730 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 426,234 | $9,778 | 0.9% | $22.94 | — | BULSHS 2029 MUNI | 46138J478 |
| MINT | PIMCO ETF TR | 95,503 | $9,583 | 0.9% | $100.83 | — | ENHAN SHRT MA AC | 72201R833 |
| NVDA | NVIDIA CORPORATION | 54,611 | $7,334 | 0.7% | $103.08 | +33.7% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 394,283 | $7,294 | 0.7% | $23.84 | — | INTL EQTY ETF | 808524805 |
| BOXX | EA SERIES TRUST | 64,066 | $7,065 | 0.6% | $110.28 | — | ALPHA ARCH 1-3 | 02072L565 |
| QVAL | EA SERIES TRUST | 145,309 | $6,487 | 0.6% | $25.75 | — | US QUAN VALUE | 02072L102 |
| EFV | ISHARES TR | 119,097 | $6,249 | 0.6% | $38.83 | — | EAFE VALUE ETF | 464288877 |
| QMOM | EA SERIES TRUST | 95,991 | $6,156 | 0.6% | $36.38 | — | US QUAN MOMENTUM | 02072L409 |
| FNDA | SCHWAB STRATEGIC TR | 197,704 | $5,872 | 0.5% | $39.72 | — | FUNDAMENTAL US S | 808524763 |
| VUSB | VANGUARD BD INDEX FDS | 111,676 | $5,541 | 0.5% | $49.37 | — | VANGUARD ULTRA | 92203C303 |
| EFG | ISHARES TR | 55,632 | $5,387 | 0.5% | $73.22 | — | EAFE GRWTH ETF | 464288885 |
| SCHR | SCHWAB STRATEGIC TR | 214,560 | $5,212 | 0.5% | $24.29 | — | INT-TRM U.S TRES | 808524854 |
| WMT | WALMART INC | 54,655 | $4,938 | 0.4% | $58.20 | +47.4% | COM | 931142103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 259,345 | $4,756 | 0.4% | $18.34 | — | BULETSHS 2029 | 46138J577 |
| VTI | VANGUARD INDEX FDS | 16,280 | $4,718 | 0.4% | $193.44 | — | TOTAL STK MKT | 922908769 |
| GSLC | GOLDMAN SACHS ETF TR | 40,087 | $4,617 | 0.4% | $64.77 | — | ACTIVEBETA US LG | 381430503 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 105,438 | $4,555 | 0.4% | $29.35 | — | US VALUE FACTR | 46641Q753 |
| COST | COSTCO WHSL CORP NEW | 4,377 | $4,010 | 0.4% | $617.63 | +49.4% | COM | 22160K105 |
| GOOG | ALPHABET INC | 21,001 | $4,000 | 0.4% | $136.34 | +28.8% | CAP STK CL C | 02079K107 |
| IQDG | WISDOMTREE TR | 115,942 | $3,966 | 0.4% | $26.31 | — | INTL QULTY DIV | 97717X131 |
| V | VISA INC | 12,531 | $3,960 | 0.4% | $227.07 | +31.4% | COM CL A | 92826C839 |
| IBMR | ISHARES TR | 156,982 | $3,921 | 0.4% | $25.49 | — | IBONDS DEC 2029 | 46436E163 |
| AMZN | AMAZON COM INC | 17,354 | $3,807 | 0.3% | $166.31 | +23.0% | COM | 023135106 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 61,657 | $3,593 | 0.3% | $35.83 | — | US MOMENTUM | 46641Q779 |
| HD | HOME DEPOT INC | 8,873 | $3,452 | 0.3% | $307.88 | +29.0% | COM | 437076102 |
| AON | AON PLC | 9,447 | $3,393 | 0.3% | $320.51 | +14.0% | SHS CL A | G0403H108 |
| PG | PROCTER AND GAMBLE CO | 19,762 | $3,313 | 0.3% | $146.29 | +13.3% | COM | 742718109 |
| IVAL | EA SERIES TRUST | 137,412 | $3,301 | 0.3% | $25.61 | — | INTL QUAN VALUE | 02072L201 |
| JNJ | JOHNSON & JOHNSON | 22,697 | $3,283 | 0.3% | $151.06 | -1.0% | COM | 478160104 |
| LLY | ELI LILLY & CO | 4,148 | $3,202 | 0.3% | $354.89 | +131.4% | COM | 532457108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 55,540 | $3,181 | 0.3% | $34.38 | — | US QUALTY FCTR | 46641Q761 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,979 | $3,163 | 0.3% | $329.04 | +40.3% | CL B NEW | 084670702 |
| IMOM | EA SERIES TRUST | 114,722 | $3,046 | 0.3% | $26.75 | — | INTL QUAN MOMNTM | 02072L300 |
| BUFB | INNOVATOR ETFS TRUST | 90,386 | $2,920 | 0.3% | $23.28 | — | LADDERED ALC BFR | 45783Y756 |
| SCHX | SCHWAB STRATEGIC TR | 123,455 | $2,862 | 0.3% | $29.93 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 5,294 | $2,852 | 0.3% | $462.87 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 47,921 | $2,837 | 0.3% | $46.84 | +18.2% | COM | 17275R102 |
| USHY | ISHARES TR | 75,377 | $2,773 | 0.2% | $36.71 | — | BROAD USD HIGH | 46435U853 |
| XOM | EXXON MOBIL CORP | 25,389 | $2,731 | 0.2% | $53.59 | +109.7% | COM | 30231G102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 53,345 | $2,705 | 0.2% | $50.58 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VZ | VERIZON COMMUNICATIONS INC | 67,186 | $2,687 | 0.2% | $33.88 | +16.3% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 5,258 | $2,660 | 0.2% | $460.08 | +20.2% | COM | 91324P102 |
| SCHE | SCHWAB STRATEGIC TR | 99,103 | $2,639 | 0.2% | $24.05 | — | EMRG MKTEQ ETF | 808524706 |
| PXH | INVESCO EXCH TRADED FD TR II | 121,535 | $2,489 | 0.2% | $16.72 | — | FTSE RAFI EMNG | 46138E727 |
| PM | PHILIP MORRIS INTL INC | 18,699 | $2,250 | 0.2% | $101.24 | +19.1% | COM | 718172109 |
| BTI | BRITISH AMERN TOB PLC | 61,518 | $2,234 | 0.2% | $32.63 | — | SPONSORED ADR | 110448107 |
| META | META PLATFORMS INC | 3,808 | $2,230 | 0.2% | $338.40 | +72.8% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 41,866 | $2,189 | 0.2% | $38.26 | +27.6% | COM | 02209S103 |
| RELX | RELX PLC | 48,141 | $2,187 | 0.2% | $35.06 | — | SPONSORED ADR | 759530108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,719 | $2,117 | 0.2% | $117.65 | — | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 12,400 | $2,066 | 0.2% | $83.48 | +110.7% | COM | 68389X105 |
| AVGO | BROADCOM INC | 8,790 | $2,038 | 0.2% | $156.85 | +16.6% | COM | 11135F101 |
| MRK | MERCK & CO INC | 20,474 | $2,037 | 0.2% | $78.62 | +25.5% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 4,173 | $2,028 | 0.2% | $434.80 | +21.3% | COM | 539830109 |
| PTLC | PACER FDS TR | 37,873 | $2,024 | 0.2% | $35.25 | — | TRENDP US LAR CP | 69374H105 |
| GSIE | GOLDMAN SACHS ETF TR | 59,986 | $2,000 | 0.2% | $31.43 | — | ACTIVEBETA INT | 381430107 |
| ACN | ACCENTURE PLC IRELAND | 5,627 | $1,980 | 0.2% | $326.80 | +8.5% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 8,492 | $1,918 | 0.2% | $177.84 | +14.5% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,100 | $1,876 | 0.2% | $329.04 | +40.3% | Call | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 7,553 | $1,811 | 0.2% | $151.24 | +50.8% | COM | 46625H100 |
| FNDF | SCHWAB STRATEGIC TR | 53,901 | $1,790 | 0.2% | $32.81 | — | FUNDAMENTAL INTL | 808524755 |
| NVO | NOVO-NORDISK A S | 20,160 | $1,734 | 0.2% | $107.39 | — | ADR | 670100205 |
| APP | APPLOVIN CORP | 5,303 | $1,717 | 0.2% | $97.88 | +158.4% | COM CL A | 03831W108 |
| BX | BLACKSTONE INC | 9,430 | $1,626 | 0.1% | $88.44 | +90.8% | COM | 09260D107 |
| GILD | GILEAD SCIENCES INC | 17,527 | $1,619 | 0.1% | $73.09 | +19.0% | COM | 375558103 |
| GOOGL | ALPHABET INC | 8,519 | $1,613 | 0.1% | $127.89 | +36.2% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 3,896 | $1,574 | 0.1% | $271.79 | +18.4% | COM | 88160R101 |
| PNC | PNC FINL SVCS GROUP INC | 7,994 | $1,542 | 0.1% | $134.09 | +41.2% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 7,456 | $1,505 | 0.1% | $168.33 | +25.4% | COM | 94106L109 |
| AFL | AFLAC INC | 14,541 | $1,504 | 0.1% | $68.88 | +54.5% | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,121 | $1,499 | 0.1% | $234.88 | +22.6% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 33,815 | $1,486 | 0.1% | $31.44 | +36.2% | COM | 060505104 |
| PEP | PEPSICO INC | 9,534 | $1,450 | 0.1% | $154.16 | +1.6% | COM | 713448108 |
| UNP | UNION PAC CORP | 6,350 | $1,448 | 0.1% | $210.62 | +9.3% | COM | 907818108 |
| IJR | ISHARES TR | 12,485 | $1,439 | 0.1% | $108.06 | — | CORE S&P SCP ETF | 464287804 |
| JBBB | JANUS DETROIT STR TR | 28,099 | $1,381 | 0.1% | $49.01 | — | B-BBB CLO ETF | 47103U753 |
| VXUS | VANGUARD STAR FDS | 23,339 | $1,375 | 0.1% | $58.16 | — | VG TL INTL STK F | 921909768 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 56,410 | $1,369 | 0.1% | $24.41 | — | SENIOR LOAN ETF | 35473P595 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,046 | $1,365 | 0.1% | $47.26 | +23.2% | CL A | 69608A108 |
| BSV | VANGUARD BD INDEX FDS | 17,545 | $1,356 | 0.1% | $76.82 | — | SHORT TRM BOND | 921937827 |
| ITW | ILLINOIS TOOL WKS INC | 5,133 | $1,301 | 0.1% | $225.77 | +14.0% | COM | 452308109 |
| ALL | ALLSTATE CORP | 6,732 | $1,298 | 0.1% | $116.81 | +62.5% | COM | 020002101 |
| CHT | CHUNGHWA TELECOM CO LTD | 34,401 | $1,295 | 0.1% | $37.97 | — | SPON ADR NEW11 | 17133Q502 |
| GIB | CGI INC | 11,594 | $1,267 | 0.1% | $99.07 | +12.8% | CL A SUB VTG | 12532H104 |
| NVS | NOVARTIS AG | 12,954 | $1,261 | 0.1% | $98.87 | — | SPONSORED ADR | 66987V109 |
| CRH | CRH PLC | 13,543 | $1,253 | 0.1% | $64.90 | +46.8% | ORD | G25508105 |
| MCK | MCKESSON CORP | 2,149 | $1,225 | 0.1% | $354.75 | +57.1% | COM | 58155Q103 |
| FICO | FAIR ISAAC CORP | 600 | $1,195 | 0.1% | $607.72 | +251.5% | COM | 303250104 |
| ADBE | ADOBE INC | 2,682 | $1,193 | 0.1% | $432.07 | +14.6% | COM | 00724F101 |
| IJH | ISHARES TR | 19,116 | $1,191 | 0.1% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 42,669 | $1,189 | 0.1% | $34.25 | — | US LCAP GR ETF | 808524300 |
| CL | COLGATE PALMOLIVE CO | 12,809 | $1,164 | 0.1% | $81.11 | +14.8% | COM | 194162103 |
| PXF | INVESCO EXCH TRADED FD TR II | 23,888 | $1,144 | 0.1% | $35.08 | — | FTSE RAFI DEV | 46138E743 |
| MRSH | MARSH & MCLENNAN COS INC | 5,370 | $1,141 | 0.1% | $170.04 | +28.1% | COM | 571748102 |
| INFY | INFOSYS LTD | 51,652 | $1,132 | 0.1% | $18.93 | — | SPONSORED ADR | 456788108 |
| TRV | TRAVELERS COMPANIES INC | 4,667 | $1,124 | 0.1% | $186.29 | +31.4% | COM | 89417E109 |
| KR | KROGER CO | 18,236 | $1,115 | 0.1% | $45.78 | +25.3% | COM | 501044101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,866 | $1,098 | 0.1% | $58.01 | — | SHORT TERM TREAS | 92206C102 |
| USMV | ISHARES TR | 12,348 | $1,096 | 0.1% | $66.95 | — | MSCI USA MIN VOL | 46429B697 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,261 | $1,088 | 0.1% | $117.99 | — | TT WRLD ST ETF | 922042742 |
| DSI | ISHARES TR | 9,702 | $1,070 | 0.1% | $103.57 | — | MSCI KLD400 SOC | 464288570 |
| FXE | INVESCO CURRENCYSHARES EURO | 11,109 | $1,063 | 0.1% | $98.80 | — | EURO SHS | 46138K103 |
| VBR | VANGUARD INDEX FDS | 5,360 | $1,062 | 0.1% | $153.50 | — | SM CP VAL ETF | 922908611 |
| ORLY | OREILLY AUTOMOTIVE INC | 894 | $1,060 | 0.1% | $55.46 | +45.4% | COM | 67103H107 |
| WFC | WELLS FARGO CO NEW | 15,069 | $1,058 | 0.1% | $50.24 | +32.7% | COM | 949746101 |
| UBS | UBS GROUP AG | 34,747 | $1,054 | 0.1% | $19.83 | +59.9% | SHS | H42097107 |
| ARCC | ARES CAPITAL CORP | 47,691 | $1,044 | 0.1% | $14.33 | +35.2% | COM | 04010L103 |
| MEAR | ISHARES U S ETF TR | 20,534 | $1,026 | 0.1% | $49.78 | — | SHORT MATURITY M | 46431W838 |
| MAR | MARRIOTT INTL INC NEW | 3,614 | $1,008 | 0.1% | $199.31 | +36.2% | CL A | 571903202 |
| ZTS | ZOETIS INC | 6,168 | $1,005 | 0.1% | $160.41 | +9.9% | CL A | 98978V103 |
| BKNG | BOOKING HOLDINGS INC | 202 | $1,004 | 0.1% | $3454.14 | +37.9% | COM | 09857L108 |
| GD | GENERAL DYNAMICS CORP | 3,697 | $974 | 0.1% | $230.82 | +22.1% | COM | 369550108 |
| T | AT&T INC | 41,011 | $934 | 0.1% | $19.60 | +9.8% | COM | 00206R102 |
| SAP | SAP SE | 3,777 | $930 | 0.1% | $140.57 | — | SPON ADR | 803054204 |
| MA | MASTERCARD INCORPORATED | 1,749 | $921 | 0.1% | $458.68 | +12.2% | CL A | 57636Q104 |
| CLS | CELESTICA INC | 9,781 | $903 | 0.1% | $50.44 | +55.1% | COM | 15101Q207 |
| FSK | FS KKR CAP CORP | 40,696 | $884 | 0.1% | $10.17 | +72.9% | COM | 302635206 |
| EBAY | EBAY INC. | 14,250 | $883 | 0.1% | $48.11 | +29.7% | COM | 278642103 |
| GIS | GENERAL MLS INC | 13,575 | $866 | 0.1% | $63.95 | +0.2% | COM | 370334104 |
| PTIN | PACER FDS TR | 30,558 | $848 | 0.1% | $27.72 | — | TRENDPILOT INTL | 69374H683 |
| GS | GOLDMAN SACHS GROUP INC | 1,468 | $841 | 0.1% | $360.19 | +51.3% | COM | 38141G104 |
| — | FS CREDIT OPPORTUNITIES CORP | 120,087 | $819 | 0.1% | $4.63 | — | COMMON STOCK | 30290Y101 |
| AZO | AUTOZONE INC | 254 | $813 | 0.1% | $2257.26 | +40.3% | COM | 053332102 |
| SHW | SHERWIN WILLIAMS CO | 2,379 | $809 | 0.1% | $315.37 | +17.2% | COM | 824348106 |
| AMGN | AMGEN INC | 3,049 | $795 | 0.1% | $234.50 | +22.0% | COM | 031162100 |
| RTX | RTX CORPORATION | 6,761 | $782 | 0.1% | $101.42 | +16.6% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,506 | $771 | 0.1% | $178.56 | +21.1% | COM | 459200101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,005 | $766 | 0.1% | $75.09 | +51.4% | COM | 416515104 |
| OPLN | OPENLANE INC | 38,400 | $762 | 0.1% | $13.48 | +36.8% | COM | 48238T109 |
| C | CITIGROUP INC | 10,809 | $761 | 0.1% | $46.87 | +39.5% | COM NEW | 172967424 |
| PGR | PROGRESSIVE CORP | 3,168 | $759 | 0.1% | $207.02 | +12.0% | COM | 743315103 |
| MMM | 3M CO | 5,797 | $748 | 0.1% | $97.03 | +32.3% | COM | 88579Y101 |
| BIV | VANGUARD BD INDEX FDS | 9,822 | $734 | 0.1% | $74.73 | — | INTERMED TERM | 921937819 |
| CAT | CATERPILLAR INC | 2,023 | $734 | 0.1% | $308.22 | +23.9% | COM | 149123101 |
| GE | GE AEROSPACE | 4,331 | $722 | 0.1% | $88.99 | +99.1% | COM NEW | 369604301 |
| FAST | FASTENAL CO | 10,025 | $721 | 0.1% | $30.21 | +26.3% | COM | 311900104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,395 | $720 | 0.1% | $246.13 | +18.1% | COM | 127387108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,034 | $720 | 0.1% | $97.54 | +81.4% | COM | 12008R107 |
| LOW | LOWES COS INC | 2,908 | $718 | 0.1% | $208.39 | +25.5% | COM | 548661107 |
| RSG | REPUBLIC SVCS INC | 3,546 | $713 | 0.1% | $140.11 | +45.8% | COM | 760759100 |
| SCHV | SCHWAB STRATEGIC TR | 27,330 | $713 | 0.1% | $37.56 | — | US LCAP VA ETF | 808524409 |
| KMB | KIMBERLY-CLARK CORP | 5,238 | $686 | 0.1% | $116.98 | +11.2% | COM | 494368103 |
| AIG | AMERICAN INTL GROUP INC | 9,403 | $685 | 0.1% | $53.56 | +36.8% | COM NEW | 026874784 |
| PAYX | PAYCHEX INC | 4,842 | $679 | 0.1% | $113.62 | +20.9% | COM | 704326107 |
| JJSF | J & J SNACK FOODS CORP | 4,348 | $675 | 0.1% | $154.87 | +4.6% | COM | 466032109 |
| MPC | MARATHON PETE CORP | 4,814 | $672 | 0.1% | $130.00 | +14.5% | COM | 56585A102 |
| HSBC | HSBC HLDGS PLC | 13,378 | $662 | 0.1% | $45.77 | — | SPON ADR NEW | 404280406 |
| CMCSA | COMCAST CORP NEW | 17,464 | $655 | 0.1% | $37.35 | +7.1% | CL A | 20030N101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,535 | $654 | 0.1% | $169.81 | +9.9% | COM | 008252108 |
| GDDY | GODADDY INC | 3,301 | $652 | 0.1% | $138.23 | +32.2% | CL A | 380237107 |
| BK | BANK NEW YORK MELLON CORP | 8,447 | $649 | 0.1% | $46.21 | +63.4% | COM | 064058100 |
| BCS | BARCLAYS PLC | 48,435 | $644 | 0.1% | $9.83 | — | ADR | 06738E204 |
| MDLZ | MONDELEZ INTL INC | 10,769 | $643 | 0.1% | $63.83 | -0.3% | CL A | 609207105 |
| PHI | PLDT INC | 29,035 | $643 | 0.1% | $24.77 | — | SPONSORED ADR | 69344D408 |
| LDOS | LEIDOS HOLDINGS INC | 4,439 | $640 | 0.1% | $127.88 | +28.5% | COM | 525327102 |
| NWG | NATWEST GROUP PLC | 62,780 | $638 | 0.1% | $7.02 | — | SPONS ADR | 639057207 |
| IWF | ISHARES TR | 1,588 | $638 | 0.1% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| VRSK | VERISK ANALYTICS INC | 2,299 | $633 | 0.1% | $206.91 | +33.4% | COM | 92345Y106 |
| COF | CAPITAL ONE FINL CORP | 3,525 | $629 | 0.1% | $113.73 | +50.1% | COM | 14040H105 |
| — | SAVERONE 2014 LTD | 622,744 | $623 | 0.1% | $1.00 | — | SPONSORED ADS | 80516T204 |
| SPGI | S&P GLOBAL INC | 1,233 | $614 | 0.1% | $368.60 | +36.5% | COM | 78409V104 |
| DFUV | DIMENSIONAL ETF TRUST | 14,889 | $609 | 0.1% | $38.52 | — | US MKTWIDE VALUE | 25434V724 |
| GWW | GRAINGER W W INC | 574 | $605 | 0.1% | $690.41 | +61.6% | COM | 384802104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,141 | $603 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,638 | $602 | 0.1% | $45.88 | +14.6% | COM | 110122108 |
| NFLX | NETFLIX INC | 649 | $578 | 0.1% | $62.95 | +30.7% | COM | 64110L106 |
| VLO | VALERO ENERGY CORP | 4,679 | $574 | 0.1% | $124.41 | +3.8% | COM | 91913Y100 |
| LIN | LINDE PLC | 1,363 | $571 | 0.1% | $431.83 | +3.9% | SHS | G54950103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,416 | $570 | 0.1% | $69.38 | +10.8% | CL A | 192446102 |
| SYF | SYNCHRONY FINANCIAL | 8,741 | $568 | 0.1% | $42.31 | +42.0% | COM | 87165B103 |
| PHM | PULTE GROUP INC | 5,062 | $551 | 0.0% | $99.89 | +28.7% | COM | 745867101 |
| BJUL | INNOVATOR ETFS TRUST | 12,265 | $546 | 0.0% | $27.37 | — | US EQTY BUFR JUL | 45782C789 |
| XLY | SELECT SECTOR SPDR TR | 2,434 | $546 | 0.0% | $189.04 | — | SBI CONS DISCR | 81369Y407 |
| TJX | TJX COS INC NEW | 4,518 | $546 | 0.0% | $108.88 | +8.1% | COM | 872540109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 7,003 | $545 | 0.0% | $86.57 | — | SPONS ADS REP | 191241108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,483 | $544 | 0.0% | $19.34 | +5.7% | COM | 42824C109 |
| RY | ROYAL BK CDA | 4,475 | $539 | 0.0% | $96.31 | +28.2% | COM | 780087102 |
| AXP | AMERICAN EXPRESS CO | 1,791 | $532 | 0.0% | $230.33 | +23.1% | COM | 025816109 |
| IX | ORIX CORP | 5,000 | $531 | 0.0% | $92.00 | — | SPONSORED ADR | 686330101 |
| DIS | DISNEY WALT CO | 4,762 | $530 | 0.0% | $98.58 | +5.0% | COM | 254687106 |
| DELL | DELL TECHNOLOGIES INC | 4,595 | $530 | 0.0% | $49.77 | +147.5% | CL C | 24703L202 |
| BLK | BLACKROCK INC | 515 | $528 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 22,533 | $526 | 0.0% | $23.33 | — | BULSHS 2028 MUNI | 46138J486 |
| VFVA | VANGUARD WELLINGTON FD | 4,427 | $524 | 0.0% | $101.07 | — | US VALUE FACTR | 921935805 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,000 | $524 | 0.0% | $45.78 | — | S&P500 EQL TEC | 46137V282 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 22,223 | $524 | 0.0% | $23.57 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 22,158 | $523 | 0.0% | $23.60 | — | BULSHS 2027 MUNI | 46138J494 |
| ABBV | ABBVIE INC | 2,896 | $515 | 0.0% | $145.25 | +22.1% | COM | 00287Y109 |
| HPQ | HP INC | 15,738 | $514 | 0.0% | $26.78 | +27.7% | COM | 40434L105 |
| KLAC | KLA CORP | 814 | $513 | 0.0% | $507.31 | +31.9% | COM NEW | 482480100 |
| FINV | FINVOLUTION GROUP | 74,981 | $509 | 0.0% | $5.57 | — | SPONSORED ADS | 31810T101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 12,152 | $506 | 0.0% | $56.00 | — | FTSE RAFI 1500 | 46137V597 |
| PJAN | INNOVATOR ETFS TRUST | 11,906 | $503 | 0.0% | $28.26 | — | US EQTY PWR BUF | 45782C508 |
| LII | LENNOX INTL INC | 824 | $502 | 0.0% | $393.40 | +57.1% | COM | 526107107 |
| EMR | EMERSON ELEC CO | 4,022 | $498 | 0.0% | $119.02 | 0.0% | COM | 291011104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,542 | $498 | 0.0% | $173.08 | — | DIV APP ETF | 921908844 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 9,231 | $494 | 0.0% | $51.83 | — | DIV RTN INT EQ | 46641Q209 |
| KT | KT CORP | 31,738 | $493 | 0.0% | $14.60 | — | SPONSORED ADR | 48268K101 |
| JBL | JABIL INC | 3,393 | $488 | 0.0% | $92.59 | +41.4% | COM | 466313103 |
| VGT | VANGUARD WORLD FD | 783 | $487 | 0.0% | $585.31 | — | INF TECH ETF | 92204A702 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 29,595 | $487 | 0.0% | $22.52 | — | SPONSORED ADR | 715684106 |
| ANET | ARISTA NETWORKS INC | 4,386 | $485 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| IEMG | ISHARES INC | 9,252 | $483 | 0.0% | $53.29 | — | CORE MSCI EMKT | 46434G103 |
| PANW | PALO ALTO NETWORKS INC | 2,649 | $482 | 0.0% | $170.00 | +11.1% | COM | 697435105 |
| CAH | CARDINAL HEALTH INC | 4,068 | $481 | 0.0% | $77.85 | +47.5% | COM | 14149Y108 |
| CF | CF INDS HLDGS INC | 5,522 | $471 | 0.0% | $76.55 | +10.0% | COM | 125269100 |
| BBY | BEST BUY INC | 5,488 | $471 | 0.0% | $67.31 | +27.5% | COM | 086516101 |
| COR | CENCORA INC | 2,091 | $470 | 0.0% | $206.17 | +13.1% | COM | 03073E105 |
| KO | COCA COLA CO | 7,495 | $467 | 0.0% | $57.89 | +9.0% | COM | 191216100 |
| ABT | ABBOTT LABS | 4,103 | $464 | 0.0% | $101.38 | +11.8% | COM | 002824100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 35,909 | $462 | 0.0% | $13.45 | — | SPONSORED ADR | 71654V408 |
| DE | DEERE & CO | 1,084 | $459 | 0.0% | $375.10 | +10.4% | COM | 244199105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,023 | $458 | 0.0% | $373.75 | +14.6% | SHS | L8681T102 |
| FIS | FIDELITY NATL INFORMATION SV | 5,615 | $454 | 0.0% | $78.33 | +7.1% | COM | 31620M106 |
| EXPE | EXPEDIA GROUP INC | 2,430 | $453 | 0.0% | $125.42 | +36.3% | COM NEW | 30212P303 |
| GEV | GE VERNOVA INC | 1,372 | $451 | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| BABA | ALIBABA GROUP HLDG LTD | 5,321 | $451 | 0.0% | $87.00 | — | SPONSORED ADS | 01609W102 |
| EME | EMCOR GROUP INC | 990 | $449 | 0.0% | $308.74 | +52.9% | COM | 29084Q100 |
| HLN | HALEON PLC | 47,099 | $449 | 0.0% | $9.99 | — | SPON ADS | 405552100 |
| WTRG | ESSENTIAL UTILS INC | 12,302 | $447 | 0.0% | $34.90 | +11.2% | COM | 29670G102 |
| CHD | CHURCH & DWIGHT CO INC | 4,265 | $447 | 0.0% | $83.98 | +23.9% | COM | 171340102 |
| USB | US BANCORP DEL | 9,281 | $444 | 0.0% | $34.63 | +34.7% | COM NEW | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 847 | $441 | 0.0% | $573.48 | -4.5% | COM | 883556102 |
| APD | AIR PRODS & CHEMS INC | 1,502 | $436 | 0.0% | $246.68 | +23.2% | COM | 009158106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 44,743 | $435 | 0.0% | $7.27 | — | SPONSORED ADR | 05946K101 |
| DFIV | DIMENSIONAL ETF TRUST | 11,808 | $419 | 0.0% | $35.94 | — | INTERNATNAL VAL | 25434V807 |
| YUM | YUM BRANDS INC | 3,114 | $418 | 0.0% | $124.51 | +6.2% | COM | 988498101 |
| IVV | ISHARES TR | 701 | $413 | 0.0% | $490.58 | — | CORE S&P500 ETF | 464287200 |
| MFC | MANULIFE FINL CORP | 13,340 | $410 | 0.0% | $23.72 | +30.6% | COM | 56501R106 |
| VFMO | VANGUARD WELLINGTON FD | 2,487 | $409 | 0.0% | $114.29 | — | US MOMENTUM | 921935508 |
| VO | VANGUARD INDEX FDS | 1,547 | $409 | 0.0% | $263.96 | — | MID CAP ETF | 922908629 |
| MKC | MCCORMICK & CO INC | 5,313 | $405 | 0.0% | $75.21 | +1.2% | COM NON VTG | 579780206 |
| A | AGILENT TECHNOLOGIES INC | 3,010 | $404 | 0.0% | $135.64 | +0.2% | COM | 00846U101 |
| IGM | ISHARES TR | 3,954 | $404 | 0.0% | $95.94 | — | EXPND TEC SC ETF | 464287549 |
| BSX | BOSTON SCIENTIFIC CORP | 4,510 | $403 | 0.0% | $77.67 | +13.3% | COM | 101137107 |
| NEE | NEXTERA ENERGY INC | 5,618 | $403 | 0.0% | $74.88 | +0.2% | COM | 65339F101 |
| HSY | HERSHEY CO | 2,370 | $401 | 0.0% | $172.88 | 0.0% | COM | 427866108 |
| ELV | ELEVANCE HEALTH INC | 1,085 | $400 | 0.0% | $409.27 | 0.0% | COM | 036752103 |
| MSCI | MSCI INC | 667 | $400 | 0.0% | $518.93 | +14.0% | COM | 55354G100 |
| CVX | CHEVRON CORP NEW | 2,759 | $400 | 0.0% | $146.65 | -0.8% | COM | 166764100 |
| OKE | ONEOK INC NEW | 3,941 | $396 | 0.0% | $60.60 | +59.8% | COM | 682680103 |
| IEFA | ISHARES TR | 5,551 | $390 | 0.0% | $67.08 | — | CORE MSCI EAFE | 46432F842 |
| VALE | VALE S A | 43,222 | $383 | 0.0% | $12.66 | — | SPONSORED ADS | 91912E105 |
| AMP | AMERIPRISE FINL INC | 717 | $382 | 0.0% | $291.87 | +80.4% | COM | 03076C106 |
| QQQ | INVESCO QQQ TR | 730 | $373 | 0.0% | $511.36 | — | UNIT SER 1 | 46090E103 |
| IMO | IMPERIAL OIL LTD | 6,020 | $371 | 0.0% | $62.26 | +13.0% | COM NEW | 453038408 |
| VFQY | VANGUARD WELLINGTON FD | 2,627 | $370 | 0.0% | $113.02 | — | US QUALITY | 921935706 |
| CDW | CDW CORP | 2,098 | $365 | 0.0% | $183.95 | +3.8% | COM | 12514G108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,110 | $363 | 0.0% | $136.37 | +21.4% | COM | 828806109 |
| LYG | LLOYDS BANKING GROUP PLC | 133,556 | $363 | 0.0% | $2.71 | — | SPONSORED ADR | 539439109 |
| SU | SUNCOR ENERGY INC NEW | 10,140 | $362 | 0.0% | $33.75 | +10.7% | COM | 867224107 |
| ETN | EATON CORP PLC | 1,089 | $361 | 0.0% | $229.01 | +51.6% | SHS | G29183103 |
| VTIP | VANGUARD MALVERN FDS | 7,437 | $360 | 0.0% | $48.55 | — | STRM INFPROIDX | 922020805 |
| NVR | NVR INC | 44 | $360 | 0.0% | $5334.47 | +70.7% | COM | 62944T105 |
| CRM | SALESFORCE INC | 1,064 | $356 | 0.0% | $258.32 | +22.6% | COM | 79466L302 |
| MTB | M & T BK CORP | 1,878 | $353 | 0.0% | $146.74 | +30.9% | COM | 55261F104 |
| MS | MORGAN STANLEY | 2,784 | $350 | 0.0% | $100.57 | +18.8% | COM NEW | 617446448 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,869 | $349 | 0.0% | $139.76 | +34.8% | ORD | M22465104 |
| BJAN | INNOVATOR ETFS TRUST | 7,276 | $349 | 0.0% | $30.43 | — | US EQTY BUFR JAN | 45782C409 |
| TGT | TARGET CORP | 2,541 | $343 | 0.0% | $140.89 | -3.0% | COM | 87612E106 |
| BA | BOEING CO | 1,923 | $340 | 0.0% | $204.81 | -23.4% | COM | 097023105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,196 | $340 | 0.0% | $245.71 | +17.2% | COM | 363576109 |
| CNI | CANADIAN NATL RY CO | 3,326 | $338 | 0.0% | $115.76 | -7.7% | COM | 136375102 |
| NOW | SERVICENOW INC | 316 | $335 | 0.0% | $171.41 | +18.2% | COM | 81762P102 |
| NKE | NIKE INC | 4,422 | $335 | 0.0% | $93.92 | -18.6% | CL B | 654106103 |
| BKR | BAKER HUGHES COMPANY | 8,104 | $332 | 0.0% | $35.42 | +11.3% | CL A | 05722G100 |
| AZN | ASTRAZENECA PLC | 5,058 | $331 | 0.0% | $70.76 | — | SPONSORED ADR | 046353108 |
| TMUS | T-MOBILE US INC | 1,469 | $324 | 0.0% | $168.91 | +32.3% | COM | 872590104 |
| LEN | LENNAR CORP | 2,351 | $321 | 0.0% | $115.18 | +38.7% | CL A | 526057104 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,797 | $319 | 0.0% | $58.54 | — | JPMORGAN DIVER | 46641Q407 |
| EQH | EQUITABLE HLDGS INC | 6,732 | $318 | 0.0% | $23.77 | +89.7% | COM | 29452E101 |
| CMI | CUMMINS INC | 896 | $312 | 0.0% | $297.70 | +15.4% | COM | 231021106 |
| MSI | MOTOROLA SOLUTIONS INC | 673 | $311 | 0.0% | $418.61 | +11.9% | COM NEW | 620076307 |
| COP | CONOCOPHILLIPS | 3,118 | $309 | 0.0% | $106.98 | -4.4% | COM | 20825C104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,568 | $306 | 0.0% | $197.93 | +3.2% | COM | 12503M108 |
| DFAT | DIMENSIONAL ETF TRUST | 5,487 | $305 | 0.0% | $51.87 | — | US TARGETED VLU | 25434V609 |
| SCHC | SCHWAB STRATEGIC TR | 8,808 | $302 | 0.0% | $38.53 | — | INTL SCEQT ETF | 808524888 |
| SHEL | SHELL PLC | 4,804 | $301 | 0.0% | $67.07 | — | SPON ADS | 780259305 |
| PSEC | PROSPECT CAP CORP | 69,462 | $299 | 0.0% | $3.68 | +6.3% | COM | 74348T102 |
| EFA | ISHARES TR | 3,925 | $297 | 0.0% | $78.17 | — | MSCI EAFE ETF | 464287465 |
| SHOP | SHOPIFY INC | 2,786 | $296 | 0.0% | $69.75 | +39.4% | CL A | 82509L107 |
| SMH | VANECK ETF TRUST | 1,208 | $293 | 0.0% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| MCD | MCDONALDS CORP | 1,005 | $291 | 0.0% | $270.91 | +7.1% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 809 | $291 | 0.0% | $366.32 | 0.0% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 3,641 | $291 | 0.0% | $83.84 | 0.0% | SHS | G5960L103 |
| DB | DEUTSCHE BANK A G | 17,036 | $290 | 0.0% | $15.77 | +6.1% | NAMEN AKT | D18190898 |
| PWR | QUANTA SVCS INC | 918 | $290 | 0.0% | $271.09 | +18.5% | COM | 74762E102 |
| MAS | MASCO CORP | 3,990 | $290 | 0.0% | $69.65 | +12.6% | COM | 574599106 |
| BMAY | INNOVATOR ETFS TRUST | 7,176 | $289 | 0.0% | $28.60 | — | US EQTY BUFR MAY | 45782C326 |
| CHTR | CHARTER COMMUNICATIONS INC N | 844 | $289 | 0.0% | $361.54 | 0.0% | CL A | 16119P108 |
| WSM | WILLIAMS SONOMA INC | 1,540 | $285 | 0.0% | $143.95 | +8.5% | COM | 969904101 |
| STLD | STEEL DYNAMICS INC | 2,484 | $283 | 0.0% | $123.16 | +5.9% | COM | 858119100 |
| INTU | INTUIT | 438 | $275 | 0.0% | $569.00 | +11.5% | COM | 461202103 |
| MCO | MOODYS CORP | 581 | $275 | 0.0% | $350.12 | +35.1% | COM | 615369105 |
| TTD | THE TRADE DESK INC | 2,324 | $273 | 0.0% | $94.21 | +31.3% | COM CL A | 88339J105 |
| NTRS | NORTHERN TR CORP | 2,664 | $273 | 0.0% | $99.01 | 0.0% | COM | 665859104 |
| BRO | BROWN & BROWN INC | 2,662 | $272 | 0.0% | $88.10 | +20.4% | COM | 115236101 |
| SKM | SK TELECOM CO LTD | 12,823 | $270 | 0.0% | $21.04 | — | SPONSORED ADR | 78440P306 |
| ALC | ALCON AG | 3,147 | $267 | 0.0% | $85.19 | +5.5% | ORD SHS | H01301128 |
| SOXX | ISHARES TR | 1,236 | $266 | 0.0% | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| FISV | FISERV INC | 1,294 | $266 | 0.0% | $167.67 | +21.8% | COM | 337738108 |
| SCHA | SCHWAB STRATEGIC TR | 10,257 | $265 | 0.0% | $33.90 | — | US SML CAP ETF | 808524607 |
| SPY | SPDR S&P 500 ETF TR | 452 | $265 | 0.0% | $475.35 | — | TR UNIT | 78462F103 |
| CW | CURTISS WRIGHT CORP | 731 | $259 | 0.0% | $299.98 | +19.8% | COM | 231561101 |
| NTAP | NETAPP INC | 2,228 | $259 | 0.0% | $91.37 | +30.4% | COM | 64110D104 |
| SCHW | SCHWAB CHARLES CORP | 3,479 | $257 | 0.0% | $73.82 | 0.0% | COM | 808513105 |
| FDX | FEDEX CORP | 913 | $257 | 0.0% | $279.34 | -2.7% | COM | 31428X106 |
| WELL | WELLTOWER INC | 2,038 | $257 | 0.0% | $128.69 | 0.0% | COM | 95040Q104 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 7,676 | $256 | 0.0% | $28.05 | — | US EQT PLS DWNSD | 82889N202 |
| GGB | GERDAU SA | 88,537 | $255 | 0.0% | $4.63 | — | SPON ADR REP PFD | 373737105 |
| FOXA | FOX CORP | 5,246 | $255 | 0.0% | $38.80 | +15.0% | CL A COM | 35137L105 |
| GBIL | GOLDMAN SACHS ETF TR | 2,549 | $255 | 0.0% | $99.92 | — | ACCES TREASURY | 381430529 |
| IP | INTERNATIONAL PAPER CO | 4,732 | $255 | 0.0% | $44.35 | +15.7% | COM | 460146103 |
| MANH | MANHATTAN ASSOCIATES INC | 939 | $254 | 0.0% | $219.54 | +29.8% | COM | 562750109 |
| HUBB | HUBBELL INC | 602 | $252 | 0.0% | $385.55 | +14.0% | COM | 443510607 |
| XYZ | BLOCK INC | 2,967 | $252 | 0.0% | $82.04 | 0.0% | CL A | 852234103 |
| VIV | TELEFONICA BRASIL SA | 33,276 | $251 | 0.0% | $8.89 | — | NEW ADR | 87936R205 |
| PAYC | PAYCOM SOFTWARE INC | 1,206 | $247 | 0.0% | $158.40 | +27.6% | COM | 70432V102 |
| CEG | CONSTELLATION ENERGY CORP | 1,097 | $245 | 0.0% | $247.76 | 0.0% | COM | 21037T109 |
| LNG | CHENIERE ENERGY INC | 1,141 | $245 | 0.0% | $203.03 | 0.0% | COM NEW | 16411R208 |
| TM | TOYOTA MOTOR CORP | 1,250 | $243 | 0.0% | $178.57 | — | ADS | 892331307 |
| VFH | VANGUARD WORLD FD | 2,060 | $243 | 0.0% | $118.07 | — | FINANCIALS ETF | 92204A405 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,889 | $243 | 0.0% | $120.53 | +24.9% | CL A | 099502106 |
| RS | RELIANCE INC | 902 | $243 | 0.0% | $257.24 | +15.3% | COM | 759509102 |
| ASML | ASML HOLDING N V | 350 | $243 | 0.0% | $964.06 | — | N Y REGISTRY SHS | N07059210 |
| EFAV | ISHARES TR | 3,408 | $241 | 0.0% | $69.49 | — | MSCI EAFE MIN VL | 46429B689 |
| TXN | TEXAS INSTRS INC | 1,254 | $235 | 0.0% | $176.15 | +9.7% | COM | 882508104 |
| VOD | VODAFONE GROUP PLC NEW | 27,608 | $234 | 0.0% | $9.02 | — | SPONSORED ADR | 92857W308 |
| SONY | SONY GROUP CORP | 11,072 | $234 | 0.0% | $21.16 | — | SPONSORED ADR | 835699307 |
| CACI | CACI INTL INC | 576 | $233 | 0.0% | $487.38 | 0.0% | CL A | 127190304 |
| SBUX | STARBUCKS CORP | 2,550 | $233 | 0.0% | $83.75 | +12.2% | COM | 855244109 |
| — | DISCOVER FINL SVCS | 1,343 | $233 | 0.0% | $173.23 | — | COM | 254709108 |
| IJAN | INNOVATOR ETFS TRUST | 7,659 | $232 | 0.0% | $30.40 | — | INTRNL DEV JAN | 45782C524 |
| SAN | BANCO SANTANDER S.A. | 50,013 | $228 | 0.0% | $4.23 | — | ADR | 05964H105 |
| CTAS | CINTAS CORP | 1,242 | $227 | 0.0% | $208.34 | 0.0% | COM | 172908105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 28,124 | $227 | 0.0% | $8.06 | — | ADR B SEK 10 | 294821608 |
| — | UNILEVER PLC | 3,995 | $227 | 0.0% | $56.70 | — | SPON ADR NEW | 904767704 |
| DVN | DEVON ENERGY CORP NEW | 6,854 | $224 | 0.0% | $42.17 | -13.6% | COM | 25179M103 |
| UPS | UNITED PARCEL SERVICE INC | 1,770 | $223 | 0.0% | $120.74 | +1.3% | CL B | 911312106 |
| SDY | SPDR SER TR | 1,689 | $223 | 0.0% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| SRLN | SSGA ACTIVE ETF TR | 5,280 | $220 | 0.0% | $41.73 | — | BLACKSTONE SENR | 78467V608 |
| UBER | UBER TECHNOLOGIES INC | 3,609 | $218 | 0.0% | $71.41 | 0.0% | COM | 90353T100 |
| GL | GLOBE LIFE INC | 1,944 | $217 | 0.0% | $106.99 | 0.0% | COM | 37959E102 |
| ULTA | ULTA BEAUTY INC | 497 | $216 | 0.0% | $387.42 | 0.0% | COM | 90384S303 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,539 | $215 | 0.0% | $85.29 | 0.0% | COM | 744573106 |
| DEO | DIAGEO PLC | 1,683 | $214 | 0.0% | $127.13 | — | SPON ADR NEW | 25243Q205 |
| CB | CHUBB LIMITED | 767 | $212 | 0.0% | $281.36 | 0.0% | COM | H1467J104 |
| MET | METLIFE INC | 2,582 | $211 | 0.0% | $80.65 | 0.0% | COM | 59156R108 |
| RPM | RPM INTL INC | 1,714 | $211 | 0.0% | $131.90 | 0.0% | COM | 749685103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 500 | $211 | 0.0% | $395.45 | 0.0% | COM | 398905109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,182 | $211 | 0.0% | $50.78 | — | ULTRA SHRT ETF | 46641Q837 |
| ROST | ROSS STORES INC | 1,391 | $210 | 0.0% | $145.12 | 0.0% | COM | 778296103 |
| WPC | WP CAREY INC | 3,862 | $210 | 0.0% | $74.09 | — | COM | 92936U109 |
| AMT | AMERICAN TOWER CORP NEW | 1,144 | $210 | 0.0% | $210.31 | -5.7% | COM | 03027X100 |
| RIO | RIO TINTO PLC | 3,544 | $208 | 0.0% | $69.23 | — | SPONSORED ADR | 767204100 |
| XLF | SELECT SECTOR SPDR TR | 4,312 | $208 | 0.0% | $48.33 | — | FINANCIAL | 81369Y605 |
| GEM | GOLDMAN SACHS ETF TR | 6,472 | $207 | 0.0% | $32.65 | — | ACTIVEBETA EME | 381430206 |
| ENB | ENBRIDGE INC | 4,854 | $206 | 0.0% | $39.21 | 0.0% | COM | 29250N105 |
| BHP | BHP GROUP LTD | 4,215 | $206 | 0.0% | $48.83 | — | SPONSORED ADS | 088606108 |
| DHR | DANAHER CORPORATION | 890 | $204 | 0.0% | $262.43 | -7.0% | COM | 235851102 |
| IWD | ISHARES TR | 1,103 | $204 | 0.0% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| ESS | ESSEX PPTY TR INC | 712 | $203 | 0.0% | $274.87 | +2.7% | COM | 297178105 |
| BSEP | INNOVATOR ETFS TRUST | 4,720 | $202 | 0.0% | $29.69 | — | US EQTY BUF SEP | 45782C664 |
| QCOM | QUALCOMM INC | 1,306 | $201 | 0.0% | $182.37 | -12.5% | COM | 747525103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,923 | $187 | 0.0% | $10.86 | — | SPONSORED ADS | 606822104 |
| BV | BRIGHTVIEW HLDGS INC | 10,000 | $160 | 0.0% | $12.74 | +30.7% | COM | 10948C107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 23,700 | $154 | 0.0% | $3.17 | — | SPON ADR NEW | 900111204 |
| VIPS | VIPSHOP HLDGS LTD | 11,272 | $152 | 0.0% | $15.71 | — | SPONSORED ADS A | 92763W103 |
| VTRS | VIATRIS INC | 11,953 | $149 | 0.0% | $9.15 | +27.1% | COM | 92556V106 |
| ICL | ICL GROUP LTD | 28,464 | $141 | 0.0% | $4.47 | 0.0% | SHS | M53213100 |
| MOMO | HELLO GROUP INC | 14,717 | $113 | 0.0% | $7.63 | — | ADS | 423403104 |
| TEAD | OUTBRAIN INC | 11,201 | $80 | 0.0% | $4.83 | +12.8% | COM | 69002R103 |
| LX | LEXINFINTECH HLDGS LTD | 13,663 | $79 | 0.0% | $5.80 | — | ADR | 528877103 |
| CLPR | CLIPPER RLTY INC | 17,035 | $78 | 0.0% | $4.58 | — | COM | 18885T306 |
| FF | FUTUREFUEL CORP | 13,517 | $72 | 0.0% | $5.12 | +1.5% | COM | 36116M106 |
| WIT | WIPRO LTD | 19,513 | $69 | 0.0% | $3.54 | — | SPON ADR 1 SH | 97651M109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,973 | $68 | 0.0% | $4.29 | — | SPONSORED ADR | 60687Y109 |
| CLVT | CLARIVATE PLC | 11,475 | $58 | 0.0% | $5.76 | 0.0% | ORD SHS | G21810109 |
| SND | SMART SAND INC | 11,790 | $27 | 0.0% | $1.92 | +16.0% | COM | 83191H107 |