CIK: 0001794543 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value ($000): $1,178,314 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 966,077 | $49,106 | 4.2% | $44.60 | — | VAN FTSE DEV MKT | 921943858 |
| VLUE | ISHARES TR | 457,832 | $48,828 | 4.1% | $88.74 | — | MSCI USA VALUE | 46432F388 |
| VV | VANGUARD INDEX FDS | 153,507 | $39,456 | 3.3% | $184.58 | — | LARGE CAP ETF | 922908637 |
| VGIT | VANGUARD SCOTTSDALE FDS | 656,681 | $39,007 | 3.3% | $60.42 | — | INTER TERM TREAS | 92206C706 |
| QUAL | ISHARES TR | 217,314 | $37,137 | 3.2% | $107.77 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 179,935 | $36,370 | 3.1% | $144.24 | — | MSCI USA MMENTM | 46432F396 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 633,774 | $36,214 | 3.1% | $55.68 | — | EQUITY PREMIUM | 46641Q332 |
| IBDR | ISHARES TR | 1,085,993 | $26,292 | 2.2% | $23.92 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 1,043,946 | $26,255 | 2.2% | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 1,083,382 | $26,196 | 2.2% | $23.92 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 1,028,705 | $25,985 | 2.2% | $25.05 | — | IBDS DEC28 ETF | 46435U515 |
| AAPL | APPLE INC | 111,623 | $24,795 | 2.1% | $166.45 | +38.6% | COM | 037833100 |
| IVLU | ISHARES TR | 806,041 | $24,431 | 2.1% | $23.73 | — | MSCI INTL VLU FT | 46435G409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 514,281 | $23,276 | 2.0% | $43.13 | — | FTSE EMR MKT ETF | 922042858 |
| DCRE | DOUBLELINE ETF TRUST | 398,313 | $20,660 | 1.8% | $51.49 | — | COMMERCIAL REAL | 25861R303 |
| JAAA | JANUS DETROIT STR TR | 405,997 | $20,588 | 1.7% | $50.68 | — | HENDRSON AAA CL | 47103U845 |
| GMED | GLOBUS MED INC | 279,176 | $20,436 | 1.7% | $78.87 | +4.8% | CL A | 379577208 |
| IBDU | ISHARES TR | 838,505 | $19,395 | 1.6% | $23.49 | — | IBONDS DEC 29 | 46436E205 |
| FRDM | EA SERIES TRUST | 515,602 | $18,073 | 1.5% | $33.58 | — | FREEDOM 100 EM | 02072L607 |
| IQLT | ISHARES TR | 432,997 | $17,186 | 1.5% | $33.24 | — | MSCI INTL QUALTY | 46434V456 |
| IMTM | ISHARES TR | 403,329 | $16,109 | 1.4% | $33.68 | — | MSCI INTL MOMENT | 46434V449 |
| — | ISHARES TR | 526,707 | $14,089 | 1.2% | $26.47 | — | IBONDS DEC 25 | 46435U432 |
| IBMP | ISHARES TR | 554,924 | $14,028 | 1.2% | $25.23 | — | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 554,311 | $14,019 | 1.2% | $25.36 | — | IBONDS DEC 28 | 46435U325 |
| IBMO | ISHARES TR | 528,357 | $13,505 | 1.1% | $25.38 | — | IBONDS DEC 26 | 46435U259 |
| DSMC | ETF SER SOLUTIONS | 420,114 | $13,252 | 1.1% | $34.74 | — | DISTILLATE SMLMD | 26922B667 |
| VTV | VANGUARD INDEX FDS | 73,205 | $12,645 | 1.1% | $137.98 | — | VALUE ETF | 922908744 |
| WD | WALKER & DUNLOP INC | 138,401 | $11,814 | 1.0% | $86.99 | -0.4% | COM | 93148P102 |
| MSFT | MICROSOFT CORP | 31,412 | $11,792 | 1.0% | $334.17 | +21.2% | COM | 594918104 |
| SCHR | SCHWAB STRATEGIC TR | 466,272 | $11,592 | 1.0% | $24.60 | — | INT-TRM U.S TRES | 808524854 |
| VUG | VANGUARD INDEX FDS | 29,691 | $11,010 | 0.9% | $231.31 | — | GROWTH ETF | 922908736 |
| FNDE | SCHWAB STRATEGIC TR | 352,727 | $10,864 | 0.9% | $29.90 | — | FUNDAMENTAL EMER | 808524730 |
| MINT | PIMCO ETF TR | 106,546 | $10,721 | 0.9% | $100.81 | — | ENHAN SHRT MA AC | 72201R833 |
| VB | VANGUARD INDEX FDS | 46,244 | $10,255 | 0.9% | $164.05 | — | SMALL CP ETF | 922908751 |
| IBMR | ISHARES TR | 394,027 | $9,866 | 0.8% | $25.22 | — | IBONDS DEC 2029 | 46436E163 |
| SCHF | SCHWAB STRATEGIC TR | 411,823 | $8,146 | 0.7% | $23.66 | — | INTL EQTY ETF | 808524805 |
| BOXX | EA SERIES TRUST | 65,198 | $7,269 | 0.6% | $110.30 | — | ALPHA ARCH 1-3 | 02072L565 |
| VUSB | VANGUARD BD INDEX FDS | 143,193 | $7,139 | 0.6% | $49.48 | — | VANGUARD ULTRA | 92203C303 |
| EFV | ISHARES TR | 115,147 | $6,787 | 0.6% | $38.83 | — | EAFE VALUE ETF | 464288877 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 362,713 | $6,721 | 0.6% | $18.39 | — | BULETSHS 2029 | 46138J577 |
| NVDA | NVIDIA CORPORATION | 57,178 | $6,197 | 0.5% | $104.14 | +21.7% | COM | 67066G104 |
| QVAL | EA SERIES TRUST | 143,470 | $6,119 | 0.5% | $25.75 | — | US QUAN VALUE | 02072L102 |
| FNDA | SCHWAB STRATEGIC TR | 206,878 | $5,666 | 0.5% | $39.17 | — | FUNDAMENTAL US S | 808524763 |
| QMOM | EA SERIES TRUST | 94,564 | $5,617 | 0.5% | $36.38 | — | US QUAN MOMENTUM | 02072L409 |
| JNJ | JOHNSON & JOHNSON | 33,140 | $5,496 | 0.5% | $151.50 | +0.6% | COM | 478160104 |
| EFG | ISHARES TR | 53,316 | $5,332 | 0.5% | $73.22 | — | EAFE GRWTH ETF | 464288885 |
| WMT | WALMART INC | 54,762 | $4,808 | 0.4% | $58.20 | +59.7% | COM | 931142103 |
| V | VISA INC | 13,487 | $4,727 | 0.4% | $234.82 | +43.2% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 16,850 | $4,631 | 0.4% | $196.19 | — | TOTAL STK MKT | 922908769 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 104,966 | $4,348 | 0.4% | $29.35 | — | US VALUE FACTR | 46641Q753 |
| GSLC | GOLDMAN SACHS ETF TR | 39,374 | $4,334 | 0.4% | $64.77 | — | ACTIVEBETA US LG | 381430503 |
| AMZN | AMAZON COM INC | 22,191 | $4,222 | 0.4% | $177.36 | +22.4% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 4,393 | $4,155 | 0.4% | $617.63 | +57.1% | COM | 22160K105 |
| IQDG | WISDOMTREE TR | 114,843 | $4,098 | 0.3% | $26.31 | — | INTL QULTY DIV | 97717X131 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 178,152 | $4,051 | 0.3% | $22.94 | — | BULSHS 2029 MUNI | 46138J478 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,351 | $3,915 | 0.3% | $336.99 | +44.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 25,049 | $3,913 | 0.3% | $143.79 | +26.9% | CAP STK CL C | 02079K107 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 62,355 | $3,514 | 0.3% | $36.06 | — | US MOMENTUM | 46641Q779 |
| LLY | ELI LILLY & CO | 4,249 | $3,510 | 0.3% | $366.11 | +125.8% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 22,021 | $3,495 | 0.3% | $106.63 | +28.5% | COM | 718172109 |
| IVAL | EA SERIES TRUST | 136,091 | $3,476 | 0.3% | $25.61 | — | INTL QUAN VALUE | 02072L201 |
| AON | AON PLC | 8,533 | $3,405 | 0.3% | $320.51 | +19.1% | SHS CL A | G0403H108 |
| VZ | VERIZON COMMUNICATIONS INC | 73,859 | $3,350 | 0.3% | $34.40 | +15.1% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 19,423 | $3,310 | 0.3% | $146.29 | +12.1% | COM | 742718109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 58,085 | $3,280 | 0.3% | $35.35 | — | US QUALTY FCTR | 46641Q761 |
| CSCO | CISCO SYS INC | 52,924 | $3,266 | 0.3% | $48.10 | +25.0% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 27,072 | $3,220 | 0.3% | $56.92 | +88.3% | COM | 30231G102 |
| IMOM | EA SERIES TRUST | 112,739 | $3,180 | 0.3% | $26.75 | — | INTL QUAN MOMNTM | 02072L300 |
| USHY | ISHARES TR | 81,329 | $2,994 | 0.3% | $36.71 | — | BROAD USD HIGH | 46435U853 |
| HD | HOME DEPOT INC | 8,157 | $2,989 | 0.3% | $307.88 | +23.7% | COM | 437076102 |
| BUFB | INNOVATOR ETFS TRUST | 90,772 | $2,852 | 0.2% | $23.28 | — | LADDERED ALC BFR | 45783Y756 |
| VOO | VANGUARD INDEX FDS | 5,461 | $2,807 | 0.2% | $464.43 | — | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 46,287 | $2,778 | 0.2% | $39.48 | +29.2% | COM | 02209S103 |
| BTI | BRITISH AMERN TOB PLC | 66,816 | $2,764 | 0.2% | $33.32 | — | SPONSORED ADR | 110448107 |
| SCHX | SCHWAB STRATEGIC TR | 123,558 | $2,728 | 0.2% | $29.93 | — | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 94,491 | $2,605 | 0.2% | $24.05 | — | EMRG MKTEQ ETF | 808524706 |
| META | META PLATFORMS INC | 4,503 | $2,595 | 0.2% | $385.45 | +66.9% | CL A | 30303M102 |
| PXH | INVESCO EXCH TRADED FD TR II | 117,499 | $2,554 | 0.2% | $16.72 | — | RAFI EMRGNG MRKT | 46138E727 |
| VGSH | VANGUARD SCOTTSDALE FDS | 43,100 | $2,530 | 0.2% | $58.39 | — | SHORT TERM TREAS | 92206C102 |
| RELX | RELX PLC | 49,774 | $2,509 | 0.2% | $35.56 | — | SPONSORED ADR | 759530108 |
| UNH | UNITEDHEALTH GROUP INC | 4,738 | $2,481 | 0.2% | $460.08 | +8.6% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 21,830 | $2,446 | 0.2% | $78.50 | +28.1% | COM | 375558103 |
| BSV | VANGUARD BD INDEX FDS | 30,880 | $2,417 | 0.2% | $77.45 | — | SHORT TRM BOND | 921937827 |
| JMST | J P MORGAN EXCHANGE TRADED F | 43,915 | $2,233 | 0.2% | $50.58 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IJR | ISHARES TR | 20,461 | $2,140 | 0.2% | $106.70 | — | CORE S&P SCP ETF | 464287804 |
| NVS | NOVARTIS AG | 18,742 | $2,089 | 0.2% | $102.76 | — | SPONSORED ADR | 66987V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,800 | $2,053 | 0.2% | $336.99 | +44.3% | Call | 084670702 |
| GSIE | GOLDMAN SACHS ETF TR | 57,066 | $2,034 | 0.2% | $31.43 | — | ACTIVEBETA INT | 381430107 |
| WM | WASTE MGMT INC DEL | 8,686 | $2,011 | 0.2% | $175.42 | +24.5% | COM | 94106L109 |
| FNDF | SCHWAB STRATEGIC TR | 55,458 | $2,004 | 0.2% | $32.91 | — | FUNDAMENTAL INTL | 808524755 |
| JPM | JPMORGAN CHASE & CO. | 8,080 | $1,982 | 0.2% | $157.74 | +59.1% | COM | 46625H100 |
| PTLC | PACER FDS TR | 38,053 | $1,958 | 0.2% | $35.25 | — | TRENDP US LAR CP | 69374H105 |
| UNP | UNION PAC CORP | 8,150 | $1,925 | 0.2% | $216.13 | +9.0% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,477 | $1,905 | 0.2% | $120.85 | — | SPONSORED ADS | 874039100 |
| IJH | ISHARES TR | 32,602 | $1,902 | 0.2% | $60.67 | — | CORE S&P MCP ETF | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,162 | $1,883 | 0.2% | $245.11 | +20.5% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 3,220 | $1,801 | 0.2% | $547.55 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 19,951 | $1,791 | 0.2% | $78.62 | +14.6% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 5,456 | $1,702 | 0.1% | $326.80 | +6.9% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 6,555 | $1,699 | 0.1% | $296.73 | +12.3% | COM | 88160R101 |
| AFL | AFLAC INC | 15,010 | $1,669 | 0.1% | $69.98 | +48.7% | COM | 001055102 |
| ORCL | ORACLE CORP | 11,673 | $1,632 | 0.1% | $83.48 | +93.5% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 10,506 | $1,625 | 0.1% | $137.88 | +31.1% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,597 | 0.1% | $729330.75 | 0.0% | CL A | 084670108 |
| AVGO | BROADCOM INC | 9,395 | $1,573 | 0.1% | $160.27 | +30.9% | COM | 11135F101 |
| CHT | CHUNGHWA TELECOM CO LTD | 40,103 | $1,572 | 0.1% | $38.14 | — | SPON ADR NEW11 | 17133Q502 |
| MCK | MCKESSON CORP | 2,299 | $1,547 | 0.1% | $371.79 | +65.7% | COM | 58155Q103 |
| VXUS | VANGUARD STAR FDS | 24,907 | $1,547 | 0.1% | $58.41 | — | VG TL INTL STK F | 921909768 |
| MRSH | MARSH & MCLENNAN COS INC | 6,311 | $1,540 | 0.1% | $177.99 | +25.5% | COM | 571748102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,145 | $1,531 | 0.1% | $47.26 | +85.8% | CL A | 69608A108 |
| HON | HONEYWELL INTL INC | 7,070 | $1,497 | 0.1% | $177.84 | +11.6% | COM | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 5,611 | $1,484 | 0.1% | $196.24 | +25.1% | COM | 89417E109 |
| GSEW | GOLDMAN SACHS ETF TR | 19,451 | $1,479 | 0.1% | $76.04 | — | EQUAL WEIGHT US | 381430438 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 60,627 | $1,459 | 0.1% | $24.39 | — | SENIOR LOAN ETF | 35473P595 |
| JBBB | JANUS DETROIT STR TR | 29,983 | $1,459 | 0.1% | $48.99 | — | B-BBB CLO ETF | 47103U753 |
| ITW | ILLINOIS TOOL WKS INC | 5,833 | $1,447 | 0.1% | $228.77 | +9.6% | COM | 452308109 |
| T | AT&T INC | 50,421 | $1,426 | 0.1% | $20.49 | +18.9% | COM | 00206R102 |
| AMGN | AMGEN INC | 4,540 | $1,414 | 0.1% | $251.82 | +14.1% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 3,158 | $1,411 | 0.1% | $434.80 | +3.1% | COM | 539830109 |
| ORLY | OREILLY AUTOMOTIVE INC | 971 | $1,391 | 0.1% | $57.96 | +50.1% | COM | 67103H107 |
| ALL | ALLSTATE CORP | 6,684 | $1,384 | 0.1% | $116.81 | +63.7% | COM | 020002101 |
| CL | COLGATE PALMOLIVE CO | 14,498 | $1,358 | 0.1% | $81.89 | +7.3% | COM | 194162103 |
| BX | BLACKSTONE INC | 9,695 | $1,355 | 0.1% | $90.34 | +75.1% | COM | 09260D107 |
| BAC | BANK AMERICA CORP | 32,170 | $1,342 | 0.1% | $31.44 | +38.7% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 7,059 | $1,241 | 0.1% | $134.09 | +36.7% | COM | 693475105 |
| ADBE | ADOBE INC | 3,232 | $1,240 | 0.1% | $431.52 | -0.6% | COM | 00724F101 |
| KR | KROGER CO | 17,895 | $1,211 | 0.1% | $45.78 | +36.0% | COM | 501044101 |
| BABA | ALIBABA GROUP HLDG LTD | 9,159 | $1,211 | 0.1% | $105.95 | — | SPONSORED ADS | 01609W102 |
| USMV | ISHARES TR | 12,643 | $1,184 | 0.1% | $67.57 | — | MSCI USA MIN VOL | 46429B697 |
| ELV | ELEVANCE HEALTH INC | 2,677 | $1,164 | 0.1% | $400.35 | -1.5% | COM | 036752103 |
| PXF | INVESCO EXCH TRADED FD TR II | 22,187 | $1,154 | 0.1% | $35.08 | — | RAFI DVLPD MRKTS | 46138E743 |
| CRH | CRH PLC | 12,908 | $1,136 | 0.1% | $64.90 | +50.5% | ORD | G25508105 |
| SCHG | SCHWAB STRATEGIC TR | 44,696 | $1,119 | 0.1% | $33.84 | — | US LCAP GR ETF | 808524300 |
| FXE | INVESCO CURRENCYSHARES EURO | 11,109 | $1,110 | 0.1% | $98.80 | — | EURO SHS | 46138K103 |
| RTX | RTX CORPORATION | 8,340 | $1,105 | 0.1% | $105.84 | +17.9% | COM | 75513E101 |
| UBS | UBS GROUP AG | 35,696 | $1,093 | 0.1% | $20.18 | +65.2% | SHS | H42097107 |
| MA | MASTERCARD INCORPORATED | 1,981 | $1,086 | 0.1% | $468.44 | +15.7% | CL A | 57636Q104 |
| SAP | SAP SE | 4,011 | $1,077 | 0.1% | $148.03 | — | SPON ADR | 803054204 |
| FICO | FAIR ISAAC CORP | 576 | $1,062 | 0.1% | $607.72 | +204.7% | COM | 303250104 |
| VBR | VANGUARD INDEX FDS | 5,695 | $1,061 | 0.1% | $155.43 | — | SM CP VAL ETF | 922908611 |
| WFC | WELLS FARGO CO NEW | 14,638 | $1,051 | 0.1% | $50.24 | +46.7% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 3,841 | $1,047 | 0.1% | $231.76 | +10.4% | COM | 369550108 |
| NVO | NOVO-NORDISK A S | 15,030 | $1,044 | 0.1% | $107.39 | — | ADR | 670100205 |
| MEAR | ISHARES U S ETF TR | 20,609 | $1,035 | 0.1% | $49.78 | — | SHORT MATURITY M | 46431W838 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,878 | $1,029 | 0.1% | $117.99 | — | TT WRLD ST ETF | 922042742 |
| APP | APPLOVIN CORP | 3,876 | $1,027 | 0.1% | $97.88 | +252.1% | COM CL A | 03831W108 |
| MDLZ | MONDELEZ INTL INC | 14,950 | $1,014 | 0.1% | $62.69 | -4.7% | CL A | 609207105 |
| EBAY | EBAY INC. | 14,728 | $998 | 0.1% | $48.68 | +35.0% | COM | 278642103 |
| SHW | SHERWIN WILLIAMS CO | 2,822 | $985 | 0.1% | $320.51 | +8.6% | COM | 824348106 |
| RSG | REPUBLIC SVCS INC | 4,049 | $980 | 0.1% | $150.27 | +47.7% | COM | 760759100 |
| AZO | AUTOZONE INC | 250 | $953 | 0.1% | $2257.26 | +52.9% | COM | 053332102 |
| HSBC | HSBC HLDGS PLC | 16,467 | $946 | 0.1% | $47.96 | — | SPON ADR NEW | 404280406 |
| BKNG | BOOKING HOLDINGS INC | 205 | $944 | 0.1% | $3473.09 | +36.7% | COM | 09857L108 |
| DSI | ISHARES TR | 9,111 | $933 | 0.1% | $103.57 | — | ESG MSCI KLD 400 | 464288570 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,529 | $932 | 0.1% | $77.72 | +45.3% | COM | 416515104 |
| MMM | 3M CO | 6,221 | $914 | 0.1% | $100.27 | +44.2% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 5,451 | $912 | 0.1% | $148.54 | +1.3% | COM | 166764100 |
| PGR | PROGRESSIVE CORP | 3,193 | $904 | 0.1% | $207.02 | +18.5% | COM | 743315103 |
| PTIN | PACER FDS TR | 30,702 | $900 | 0.1% | $27.72 | — | TRENDPILOT INTL | 69374H683 |
| GE | GE AEROSPACE | 4,438 | $888 | 0.1% | $91.57 | +113.8% | COM NEW | 369604301 |
| PAYX | PAYCHEX INC | 5,709 | $881 | 0.1% | $118.10 | +21.2% | COM | 704326107 |
| FSK | FS KKR CAP CORP | 41,258 | $864 | 0.1% | $10.29 | +87.0% | COM | 302635206 |
| MAR | MARRIOTT INTL INC NEW | 3,596 | $857 | 0.1% | $199.31 | +35.2% | CL A | 571903202 |
| ZTS | ZOETIS INC | 5,201 | $856 | 0.1% | $160.41 | +2.6% | CL A | 98978V103 |
| FAST | FASTENAL CO | 10,994 | $853 | 0.1% | $30.80 | +19.6% | COM | 311900104 |
| C | CITIGROUP INC | 11,998 | $852 | 0.1% | $49.61 | +50.2% | COM NEW | 172967424 |
| KOF | COCA-COLA FEMSA SAB DE CV | 9,330 | $852 | 0.1% | $87.75 | — | SPONS ADS REP | 191241108 |
| VRSK | VERISK ANALYTICS INC | 2,858 | $851 | 0.1% | $222.44 | +28.7% | COM | 92345Y106 |
| — | FS CREDIT OPPORTUNITIES CORP | 120,087 | $847 | 0.1% | $4.63 | — | COMMON STOCK | 30290Y101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,359 | $846 | 0.1% | $181.80 | — | DIV APP ETF | 921908844 |
| GS | GOLDMAN SACHS GROUP INC | 1,534 | $838 | 0.1% | $370.11 | +59.6% | COM | 38141G104 |
| PHI | PLDT INC | 38,018 | $831 | 0.1% | $24.08 | — | SPONSORED ADR | 69344D408 |
| VALE | VALE S A | 82,814 | $826 | 0.1% | $11.38 | — | SPONSORED ADS | 91912E105 |
| AIG | AMERICAN INTL GROUP INC | 9,475 | $824 | 0.1% | $53.56 | +42.2% | COM NEW | 026874784 |
| PEP | PEPSICO INC | 5,488 | $823 | 0.1% | $154.16 | -6.9% | COM | 713448108 |
| FINV | FINVOLUTION GROUP | 83,511 | $804 | 0.1% | $5.98 | — | SPONSORED ADS | 31810T101 |
| NFLX | NETFLIX INC | 854 | $796 | 0.1% | $70.67 | +34.6% | COM | 64110L106 |
| CTRN | CITI TRENDS INC | 35,000 | $775 | 0.1% | $24.72 | 0.0% | COM | 17306X102 |
| BCS | BARCLAYS PLC | 50,422 | $774 | 0.1% | $10.04 | — | ADR | 06738E204 |
| SCHV | SCHWAB STRATEGIC TR | 29,099 | $773 | 0.1% | $36.89 | — | US LCAP VA ETF | 808524409 |
| NWG | NATWEST GROUP PLC | 64,633 | $770 | 0.1% | $7.16 | — | SPONS ADR | 639057207 |
| OPLN | OPENLANE INC | 39,400 | $760 | 0.1% | $13.66 | +51.1% | COM | 48238T109 |
| BK | BANK NEW YORK MELLON CORP | 8,684 | $728 | 0.1% | $47.20 | +74.9% | COM | 064058100 |
| KMB | KIMBERLY-CLARK CORP | 5,062 | $720 | 0.1% | $116.98 | +10.9% | COM | 494368103 |
| LIN | LINDE PLC | 1,535 | $715 | 0.1% | $433.26 | +2.6% | SHS | G54950103 |
| INFY | INFOSYS LTD | 38,953 | $711 | 0.1% | $18.93 | — | SPONSORED ADR | 456788108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 51,865 | $706 | 0.1% | $8.14 | — | SPONSORED ADR | 05946K101 |
| GIB | CGI INC | 7,007 | $700 | 0.1% | $99.07 | +10.2% | CL A SUB VTG | 12532H104 |
| ABBV | ABBVIE INC | 3,324 | $696 | 0.1% | $150.94 | +25.5% | COM | 00287Y109 |
| CLS | CELESTICA INC | 8,684 | $684 | 0.1% | $50.44 | +110.3% | COM | 15101Q207 |
| LOW | LOWES COS INC | 2,929 | $683 | 0.1% | $208.39 | +16.2% | COM | 548661107 |
| AZN | ASTRAZENECA PLC | 9,290 | $683 | 0.1% | $72.01 | — | SPONSORED ADR | 046353108 |
| SPGI | S&P GLOBAL INC | 1,341 | $681 | 0.1% | $379.79 | +33.6% | COM | 78409V104 |
| HLN | HALEON PLC | 66,070 | $680 | 0.1% | $10.08 | — | SPON ADS | 405552100 |
| KO | COCA COLA CO | 9,416 | $674 | 0.1% | $59.33 | +9.5% | COM | 191216100 |
| SYF | SYNCHRONY FINANCIAL | 12,585 | $666 | 0.1% | $47.99 | +26.9% | COM | 87165B103 |
| VTIP | VANGUARD MALVERN FDS | 13,254 | $661 | 0.1% | $49.14 | — | STRM INFPROIDX | 922020805 |
| MPC | MARATHON PETE CORP | 4,508 | $657 | 0.1% | $130.00 | +11.7% | COM | 56585A102 |
| IEMG | ISHARES INC | 12,147 | $656 | 0.1% | $53.45 | — | CORE MSCI EMKT | 46434G103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,395 | $642 | 0.1% | $70.65 | +13.6% | CL A | 192446102 |
| COR | CENCORA INC | 2,295 | $638 | 0.1% | $210.03 | +18.8% | COM | 03073E105 |
| CAT | CATERPILLAR INC | 1,917 | $632 | 0.1% | $308.22 | +14.2% | COM | 149123101 |
| COF | CAPITAL ONE FINL CORP | 3,523 | $632 | 0.1% | $113.73 | +64.2% | COM | 14040H105 |
| LYG | LLOYDS BANKING GROUP PLC | 163,831 | $626 | 0.1% | $2.91 | — | SPONSORED ADR | 539439109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,502 | $622 | 0.1% | $178.56 | +34.1% | COM | 459200101 |
| EOG | EOG RES INC | 4,808 | $617 | 0.1% | $125.12 | 0.0% | COM | 26875P101 |
| SHEL | SHELL PLC | 8,394 | $615 | 0.1% | $69.73 | — | SPON ADS | 780259305 |
| DFUV | DIMENSIONAL ETF TRUST | 14,892 | $614 | 0.1% | $38.52 | — | US MKTWIDE VALUE | 25434V724 |
| ABT | ABBOTT LABS | 4,574 | $607 | 0.1% | $103.87 | +20.8% | COM | 002824100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,100 | $605 | 0.1% | $386.71 | +44.5% | SHS | L8681T102 |
| DE | DEERE & CO | 1,273 | $598 | 0.1% | $387.93 | +19.0% | COM | 244199105 |
| VFVA | VANGUARD WELLINGTON FD | 5,215 | $595 | 0.1% | $103.02 | — | US VALUE FACTR | 921935805 |
| KT | KT CORP | 33,566 | $594 | 0.1% | $14.77 | — | SPONSORED ADR | 48268K101 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 10,403 | $594 | 0.1% | $52.43 | — | DIV RTN INT EQ | 46641Q209 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,329 | $592 | 0.1% | $246.13 | +13.0% | COM | 127387108 |
| VLO | VALERO ENERGY CORP | 4,455 | $588 | 0.0% | $124.41 | +4.0% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 5,574 | $585 | 0.0% | $102.49 | -5.6% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 9,772 | $584 | 0.0% | $63.95 | -9.4% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,574 | $584 | 0.0% | $45.88 | +20.9% | COM | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 3,410 | $582 | 0.0% | $173.33 | +6.7% | COM | 697435105 |
| GDDY | GODADDY INC | 3,228 | $581 | 0.0% | $138.23 | +38.2% | CL A | 380237107 |
| JBL | JABIL INC | 4,264 | $580 | 0.0% | $105.04 | +46.2% | COM | 466313103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,639 | $580 | 0.0% | $97.54 | +49.2% | COM | 12008R107 |
| KLAC | KLA CORP | 847 | $576 | 0.0% | $515.40 | +38.7% | COM NEW | 482480100 |
| IWF | ISHARES TR | 1,588 | $573 | 0.0% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| JJSF | J & J SNACK FOODS CORP | 4,348 | $573 | 0.0% | $154.87 | -15.6% | COM | 466032109 |
| GWW | GRAINGER W W INC | 573 | $566 | 0.0% | $690.41 | +48.6% | COM | 384802104 |
| ARCC | ARES CAPITAL CORP | 25,398 | $563 | 0.0% | $14.33 | +45.5% | COM | 04010L103 |
| IX | ORIX CORP | 26,855 | $561 | 0.0% | $34.13 | — | SPONSORED ADR | 686330101 |
| YUM | YUM BRANDS INC | 3,555 | $559 | 0.0% | $126.63 | +11.8% | COM | 988498101 |
| CAH | CARDINAL HEALTH INC | 4,054 | $559 | 0.0% | $77.85 | +61.7% | COM | 14149Y108 |
| TJX | TJX COS INC NEW | 4,566 | $556 | 0.0% | $109.00 | +10.2% | COM | 872540109 |
| FOXA | FOX CORP | 9,743 | $551 | 0.0% | $45.11 | +16.3% | CL A COM | 35137L105 |
| MDT | MEDTRONIC PLC | 5,984 | $538 | 0.0% | $85.24 | +2.5% | SHS | G5960L103 |
| PHM | PULTE GROUP INC | 5,202 | $535 | 0.0% | $100.09 | +7.1% | COM | 745867101 |
| BLK | BLACKROCK INC | 562 | $532 | 0.0% | $988.61 | -2.7% | COM | 09290D101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,141 | $531 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| BJUL | INNOVATOR ETFS TRUST | 12,265 | $530 | 0.0% | $27.37 | — | US EQTY BUFR JUL | 45782C789 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 22,223 | $525 | 0.0% | $23.57 | — | BULSHS 2026 MUNI | 46138J510 |
| DVN | DEVON ENERGY CORP NEW | 13,910 | $520 | 0.0% | $38.32 | -9.8% | COM | 25179M103 |
| NTRS | NORTHERN TR CORP | 5,239 | $517 | 0.0% | $101.19 | +2.2% | COM | 665859104 |
| SONY | SONY GROUP CORP | 20,057 | $509 | 0.0% | $23.05 | — | SPONSORED ADR | 835699307 |
| RY | ROYAL BK CDA | 4,514 | $509 | 0.0% | $96.31 | +22.3% | COM | 780087102 |
| AXP | AMERICAN EXPRESS CO | 1,886 | $507 | 0.0% | $233.46 | +25.3% | COM | 025816109 |
| CHD | CHURCH & DWIGHT CO INC | 4,586 | $505 | 0.0% | $85.51 | +23.8% | COM | 171340102 |
| CMCSA | COMCAST CORP NEW | 13,623 | $503 | 0.0% | $37.35 | -6.2% | CL A | 20030N101 |
| PJAN | INNOVATOR ETFS TRUST | 11,906 | $494 | 0.0% | $28.26 | — | US EQTY PWR BUF | 45782C508 |
| EXPE | EXPEDIA GROUP INC | 2,908 | $489 | 0.0% | $134.52 | +34.4% | COM NEW | 30212P303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 982 | $489 | 0.0% | $568.85 | -5.1% | COM | 883556102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,118 | $483 | 0.0% | $148.24 | +42.9% | ORD | M22465104 |
| XLY | SELECT SECTOR SPDR TR | 2,434 | $481 | 0.0% | $189.04 | — | SBI CONS DISCR | 81369Y407 |
| BSX | BOSTON SCIENTIFIC CORP | 4,751 | $479 | 0.0% | $78.84 | +27.7% | COM | 101137107 |
| VGT | VANGUARD WORLD FD | 883 | $479 | 0.0% | $580.45 | — | INF TECH ETF | 92204A702 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,000 | $479 | 0.0% | $45.78 | — | S&P500 EQL TEC | 46137V282 |
| NEE | NEXTERA ENERGY INC | 6,714 | $476 | 0.0% | $73.86 | -7.0% | COM | 65339F101 |
| IMO | IMPERIAL OIL LTD | 6,580 | $476 | 0.0% | $62.67 | +7.0% | COM NEW | 453038408 |
| WTRG | ESSENTIAL UTILS INC | 12,031 | $476 | 0.0% | $34.90 | +5.2% | COM | 29670G102 |
| DFIV | DIMENSIONAL ETF TRUST | 11,808 | $465 | 0.0% | $35.94 | — | INTERNATNAL VAL | 25434V807 |
| LII | LENNOX INTL INC | 824 | $462 | 0.0% | $393.40 | +52.4% | COM | 526107107 |
| TMUS | T-MOBILE US INC | 1,725 | $460 | 0.0% | $179.91 | +35.1% | COM | 872590104 |
| CBOE | CBOE GLOBAL MKTS INC | 2,024 | $458 | 0.0% | $199.85 | +3.3% | COM | 12503M108 |
| MKC | MCCORMICK & CO INC | 5,558 | $458 | 0.0% | $75.26 | +1.5% | COM NON VTG | 579780206 |
| MSCI | MSCI INC | 809 | $457 | 0.0% | $528.76 | +8.7% | COM | 55354G100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 12,072 | $457 | 0.0% | $56.00 | — | RAFI US 1500 | 46137V597 |
| DB | DEUTSCHE BANK A G | 19,093 | $455 | 0.0% | $16.27 | +25.4% | NAMEN AKT | D18190898 |
| APD | AIR PRODS & CHEMS INC | 1,541 | $454 | 0.0% | $248.04 | +21.1% | COM | 009158106 |
| MFC | MANULIFE FINL CORP | 14,573 | $454 | 0.0% | $24.27 | +24.5% | COM | 56501R106 |
| VFMO | VANGUARD WELLINGTON FD | 2,926 | $444 | 0.0% | $119.91 | — | US MOMENTUM | 921935508 |
| CNI | CANADIAN NATL RY CO | 4,542 | $443 | 0.0% | $111.37 | -10.8% | COM | 136375102 |
| LDOS | LEIDOS HOLDINGS INC | 3,256 | $439 | 0.0% | $127.88 | +8.1% | COM | 525327102 |
| SLB | SCHLUMBERGER LTD | 10,363 | $433 | 0.0% | $39.90 | 0.0% | COM STK | 806857108 |
| CCI | CROWN CASTLE INC | 4,139 | $431 | 0.0% | $89.13 | 0.0% | COM | 22822V101 |
| DIS | DISNEY WALT CO | 4,313 | $426 | 0.0% | $98.58 | +7.8% | COM | 254687106 |
| HPQ | HP INC | 15,291 | $423 | 0.0% | $26.78 | +13.4% | COM | 40434L105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 28,569 | $422 | 0.0% | $22.52 | — | SPONSORED ADR | 715684106 |
| BRO | BROWN & BROWN INC | 3,365 | $419 | 0.0% | $92.91 | +19.6% | COM | 115236101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,212 | $419 | 0.0% | $246.60 | +27.1% | COM | 363576109 |
| IEFA | ISHARES TR | 5,528 | $418 | 0.0% | $67.08 | — | CORE MSCI EAFE | 46432F842 |
| VFQY | VANGUARD WELLINGTON FD | 3,086 | $412 | 0.0% | $116.09 | — | US QUALITY | 921935706 |
| SAN | BANCO SANTANDER S.A. | 61,076 | $409 | 0.0% | $4.68 | — | ADR | 05964H105 |
| VO | VANGUARD INDEX FDS | 1,547 | $400 | 0.0% | $263.96 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 1,261 | $394 | 0.0% | $275.37 | +6.4% | COM | 580135101 |
| EQNR | EQUINOR ASA | 14,822 | $392 | 0.0% | $26.45 | — | SPONSORED ADR | 29446M102 |
| IVV | ISHARES TR | 696 | $391 | 0.0% | $490.58 | — | CORE S&P500 ETF | 464287200 |
| OKE | ONEOK INC NEW | 3,934 | $390 | 0.0% | $60.60 | +56.7% | COM | 682680103 |
| EME | EMCOR GROUP INC | 1,026 | $379 | 0.0% | $313.06 | +37.9% | COM | 29084Q100 |
| BIV | VANGUARD BD INDEX FDS | 4,800 | $368 | 0.0% | $74.73 | — | INTERMED TERM | 921937819 |
| BKR | BAKER HUGHES COMPANY | 8,338 | $366 | 0.0% | $35.66 | +22.8% | CL A | 05722G100 |
| ANET | ARISTA NETWORKS INC | 4,704 | $364 | 0.0% | $102.74 | -1.3% | COM SHS | 040413205 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 17,647 | $359 | 0.0% | $20.35 | — | INVSCO BLSH 28 | 46138J643 |
| IGM | ISHARES TR | 3,954 | $359 | 0.0% | $95.94 | — | EXPND TEC SC ETF | 464287549 |
| MTB | M & T BK CORP | 2,004 | $358 | 0.0% | $149.11 | +23.7% | COM | 55261F104 |
| MS | MORGAN STANLEY | 3,066 | $358 | 0.0% | $102.90 | +22.4% | COM NEW | 617446448 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 24,785 | $355 | 0.0% | $13.45 | — | SPONSORED ADR | 71654V408 |
| EQH | EQUITABLE HLDGS INC | 6,787 | $354 | 0.0% | $23.77 | +116.0% | COM | 29452E101 |
| USB | US BANCORP DEL | 8,350 | $353 | 0.0% | $34.63 | +27.6% | COM NEW | 902973304 |
| AMP | AMERIPRISE FINL INC | 721 | $349 | 0.0% | $291.87 | +77.7% | COM | 03076C106 |
| JD | JD.COM INC | 8,395 | $345 | 0.0% | $41.12 | — | SPON ADS CL A | 47215P106 |
| DELL | DELL TECHNOLOGIES INC | 3,763 | $343 | 0.0% | $49.77 | +109.4% | CL C | 24703L202 |
| ETN | EATON CORP PLC | 1,255 | $341 | 0.0% | $239.53 | +28.8% | SHS | G29183103 |
| IEI | ISHARES TR | 2,880 | $340 | 0.0% | $118.14 | — | 3 7 YR TREAS BD | 464288661 |
| STLD | STEEL DYNAMICS INC | 2,720 | $340 | 0.0% | $123.32 | +1.3% | COM | 858119100 |
| BJAN | INNOVATOR ETFS TRUST | 7,276 | $339 | 0.0% | $30.43 | — | US EQTY BUFR JAN | 45782C409 |
| ALC | ALCON AG | 3,569 | $339 | 0.0% | $85.68 | +4.3% | ORD SHS | H01301128 |
| SU | SUNCOR ENERGY INC NEW | 8,701 | $337 | 0.0% | $33.75 | +11.0% | COM | 867224107 |
| SHOP | SHOPIFY INC | 3,499 | $334 | 0.0% | $77.75 | +40.2% | CL A | 82509L107 |
| SYK | STRYKER CORPORATION | 875 | $326 | 0.0% | $367.13 | +2.7% | COM | 863667101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,953 | $324 | 0.0% | $136.37 | +22.4% | COM | 828806109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 876 | $323 | 0.0% | $361.40 | -1.0% | CL A | 16119P108 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,797 | $322 | 0.0% | $58.54 | — | JPMORGAN DIVER | 46641Q407 |
| EFA | ISHARES TR | 3,925 | $321 | 0.0% | $78.17 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE INC | 1,193 | $320 | 0.0% | $263.80 | +17.1% | COM | 79466L302 |
| SCHC | SCHWAB STRATEGIC TR | 8,808 | $316 | 0.0% | $38.53 | — | INTL SCEQT ETF | 808524888 |
| CDW | CDW CORP | 1,967 | $315 | 0.0% | $183.95 | -2.6% | COM | 12514G108 |
| VIV | TELEFONICA BRASIL SA | 35,852 | $313 | 0.0% | $8.88 | — | NEW ADR | 87936R205 |
| RIO | RIO TINTO PLC | 5,199 | $312 | 0.0% | $66.32 | — | SPONSORED ADR | 767204100 |
| NVR | NVR INC | 43 | $312 | 0.0% | $5334.47 | +42.6% | COM | 62944T105 |
| MCO | MOODYS CORP | 664 | $309 | 0.0% | $366.17 | +30.7% | COM | 615369105 |
| LNG | CHENIERE ENERGY INC | 1,320 | $305 | 0.0% | $206.03 | +9.3% | COM NEW | 16411R208 |
| SPIB | SPDR SER TR | 9,188 | $305 | 0.0% | $33.24 | — | PORTFOLIO INTRMD | 78464A375 |
| FISV | FISERV INC | 1,382 | $305 | 0.0% | $170.94 | +28.1% | COM | 337738108 |
| — | UNILEVER PLC | 5,119 | $305 | 0.0% | $57.33 | — | SPON ADR NEW | 904767704 |
| INTU | INTUIT | 492 | $302 | 0.0% | $572.12 | +4.4% | COM | 461202103 |
| TGT | TARGET CORP | 2,889 | $301 | 0.0% | $138.40 | -13.1% | COM | 87612E106 |
| — | TOTALENERGIES SE | 4,659 | $301 | 0.0% | $64.69 | — | SPONSORED ADS | 89151E109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 21,956 | $299 | 0.0% | $11.62 | — | SPONSORED ADS | 606822104 |
| ULTA | ULTA BEAUTY INC | 816 | $299 | 0.0% | $384.96 | -1.0% | COM | 90384S303 |
| HSY | HERSHEY CO | 1,732 | $296 | 0.0% | $172.88 | -7.9% | COM | 427866108 |
| VTR | VENTAS INC | 4,301 | $296 | 0.0% | $62.10 | 0.0% | COM | 92276F100 |
| NOW | SERVICENOW INC | 371 | $295 | 0.0% | $174.57 | +10.4% | COM | 81762P102 |
| DUK | DUKE ENERGY CORP NEW | 2,410 | $294 | 0.0% | $110.55 | 0.0% | COM NEW | 26441C204 |
| MSI | MOTOROLA SOLUTIONS INC | 666 | $292 | 0.0% | $418.61 | +5.5% | COM NEW | 620076307 |
| HCA | HCA HEALTHCARE INC | 841 | $291 | 0.0% | $319.37 | 0.0% | COM | 40412C101 |
| CMI | CUMMINS INC | 926 | $290 | 0.0% | $299.27 | +15.6% | COM | 231021106 |
| NKE | NIKE INC | 4,559 | $289 | 0.0% | $93.26 | -22.7% | CL B | 654106103 |
| GSK | GSK PLC | 7,463 | $289 | 0.0% | $38.74 | — | SPONSORED ADR | 37733W204 |
| PSEC | PROSPECT CAP CORP | 69,462 | $285 | 0.0% | $3.68 | -1.5% | COM | 74348T102 |
| BMAY | INNOVATOR ETFS TRUST | 7,176 | $285 | 0.0% | $28.60 | — | US EQTY BUFR MAY | 45782C326 |
| DFAT | DIMENSIONAL ETF TRUST | 5,487 | $283 | 0.0% | $51.87 | — | US TARGETED VLU | 25434V609 |
| SCHW | SCHWAB CHARLES CORP | 3,595 | $281 | 0.0% | $73.94 | +5.0% | COM | 808513105 |
| BA | BOEING CO | 1,649 | $281 | 0.0% | $204.81 | -15.5% | COM | 097023105 |
| TM | TOYOTA MOTOR CORP | 1,575 | $278 | 0.0% | $178.15 | — | ADS | 892331307 |
| BHP | BHP GROUP LTD | 5,718 | $278 | 0.0% | $48.75 | — | SPONSORED ADS | 088606108 |
| QCOM | QUALCOMM INC | 1,802 | $277 | 0.0% | $176.13 | -9.3% | COM | 747525103 |
| EFAV | ISHARES TR | 3,545 | $276 | 0.0% | $69.82 | — | MSCI EAFE MIN VL | 46429B689 |
| VOD | VODAFONE GROUP PLC NEW | 29,313 | $275 | 0.0% | $9.04 | — | SPONSORED ADR | 92857W308 |
| GL | GLOBE LIFE INC | 2,078 | $274 | 0.0% | $107.94 | +12.6% | COM | 37959E102 |
| MET | METLIFE INC | 3,363 | $270 | 0.0% | $80.77 | +0.5% | COM | 59156R108 |
| CI | THE CIGNA GROUP | 817 | $269 | 0.0% | $295.68 | 0.0% | COM | 125523100 |
| CVS | CVS HEALTH CORP | 3,967 | $269 | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| MAS | MASCO CORP | 3,861 | $268 | 0.0% | $69.65 | +5.7% | COM | 574599106 |
| CTAS | CINTAS CORP | 1,293 | $266 | 0.0% | $207.92 | -4.9% | COM | 172908105 |
| PAYC | PAYCOM SOFTWARE INC | 1,206 | $263 | 0.0% | $158.40 | +32.3% | COM | 70432V102 |
| KHC | KRAFT HEINZ CO | 8,637 | $263 | 0.0% | $28.34 | 0.0% | COM | 500754106 |
| RS | RELIANCE INC | 903 | $261 | 0.0% | $257.24 | +11.2% | COM | 759509102 |
| QQQ | INVESCO QQQ TR | 552 | $259 | 0.0% | $511.36 | — | UNIT SER 1 | 46090E103 |
| IP | INTERNATIONAL PAPER CO | 4,846 | $259 | 0.0% | $44.55 | +18.4% | COM | 460146103 |
| ENB | ENBRIDGE INC | 5,822 | $258 | 0.0% | $39.57 | +4.6% | COM | 29250N105 |
| SNY | SANOFI | 4,625 | $257 | 0.0% | $55.46 | — | SPONSORED ADR | 80105N105 |
| ASML | ASML HOLDING N V | 387 | $256 | 0.0% | $935.24 | — | N Y REGISTRY SHS | N07059210 |
| GEV | GE VERNOVA INC | 839 | $256 | 0.0% | $311.89 | +11.6% | COM | 36828A101 |
| LEN | LENNAR CORP | 2,223 | $255 | 0.0% | $115.18 | +6.9% | CL A | 526057104 |
| YUMC | YUM CHINA HLDGS INC | 4,884 | $254 | 0.0% | $47.97 | 0.0% | COM | 98850P109 |
| SCHA | SCHWAB STRATEGIC TR | 10,849 | $254 | 0.0% | $33.33 | — | US SML CAP ETF | 808524607 |
| CB | CHUBB LIMITED | 838 | $253 | 0.0% | $280.93 | -1.7% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 2,559 | $251 | 0.0% | $83.75 | +20.6% | COM | 855244109 |
| WPC | WP CAREY INC | 3,946 | $249 | 0.0% | $73.85 | — | COM | 92936U109 |
| SDY | SPDR SER TR | 1,831 | $248 | 0.0% | $125.80 | — | S&P DIVID ETF | 78464A763 |
| CEG | CONSTELLATION ENERGY CORP | 1,227 | $247 | 0.0% | $249.76 | +6.8% | COM | 21037T109 |
| VFH | VANGUARD WORLD FD | 2,060 | $246 | 0.0% | $118.07 | — | FINANCIALS ETF | 92204A405 |
| IJAN | INNOVATOR ETFS TRUST | 7,659 | $245 | 0.0% | $30.40 | — | INTRNL DEV JAN | 45782C524 |
| BP | BP PLC | 7,242 | $245 | 0.0% | $33.79 | — | SPONSORED ADR | 055622104 |
| EMR | EMERSON ELEC CO | 2,227 | $244 | 0.0% | $119.02 | -0.2% | COM | 291011104 |
| PFE | PFIZER INC | 9,564 | $242 | 0.0% | $24.71 | 0.0% | COM | 717081103 |
| — | SAVERONE 2014 LTD | 80,580 | $242 | 0.0% | $3.00 | — | SPONSORED ADS | 80516T303 |
| WSM | WILLIAMS SONOMA INC | 1,518 | $240 | 0.0% | $143.95 | +32.5% | COM | 969904101 |
| SMH | VANECK ETF TRUST | 1,132 | $239 | 0.0% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| GLD | SPDR GOLD TR | 830 | $239 | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 7,676 | $237 | 0.0% | $28.05 | — | US EQT PLS DWNSD | 82889N202 |
| TT | TRANE TECHNOLOGIES PLC | 695 | $234 | 0.0% | $359.02 | 0.0% | SHS | G8994E103 |
| VIPS | VIPSHOP HLDGS LTD | 14,904 | $234 | 0.0% | $15.70 | — | SPONSORED ADS A | 92763W103 |
| PWR | QUANTA SVCS INC | 918 | $233 | 0.0% | $271.09 | +6.5% | COM | 74762E102 |
| CW | CURTISS WRIGHT CORP | 735 | $233 | 0.0% | $299.98 | +12.3% | COM | 231561101 |
| SOXX | ISHARES TR | 1,236 | $233 | 0.0% | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| ING | ING GROEP N.V. | 11,796 | $231 | 0.0% | $19.59 | — | SPONSORED ADR | 456837103 |
| INTC | INTEL CORP | 10,117 | $230 | 0.0% | $21.88 | 0.0% | COM | 458140100 |
| — | DISCOVER FINL SVCS | 1,343 | $229 | 0.0% | $173.23 | — | COM | 254709108 |
| DHR | DANAHER CORPORATION | 1,118 | $229 | 0.0% | $253.16 | -14.3% | COM | 235851102 |
| ICL | ICL GROUP LTD | 40,633 | $228 | 0.0% | $4.89 | +20.2% | SHS | M53213100 |
| ETR | ENTERGY CORP NEW | 2,658 | $227 | 0.0% | $80.44 | 0.0% | COM | 29364G103 |
| RPM | RPM INTL INC | 1,956 | $226 | 0.0% | $130.62 | -6.9% | COM | 749685103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,590 | $226 | 0.0% | $15.46 | — | SPONSORED ADR | 86562M209 |
| ESS | ESSEX PPTY TR INC | 733 | $225 | 0.0% | $275.06 | +2.4% | COM | 297178105 |
| MU | MICRON TECHNOLOGY INC | 2,558 | $222 | 0.0% | $95.73 | 0.0% | COM | 595112103 |
| TXN | TEXAS INSTRS INC | 1,232 | $221 | 0.0% | $176.15 | +3.5% | COM | 882508104 |
| FDX | FEDEX CORP | 898 | $219 | 0.0% | $279.34 | -9.2% | COM | 31428X106 |
| VRSN | VERISIGN INC | 860 | $218 | 0.0% | $225.24 | 0.0% | COM | 92343E102 |
| JOYY | JOYY INC | 5,180 | $217 | 0.0% | $41.98 | — | ADS REPSTG COM A | 46591M109 |
| SRLN | SSGA ACTIVE ETF TR | 5,280 | $217 | 0.0% | $41.73 | — | BLACKSTONE SENR | 78467V608 |
| HMC | HONDA MOTOR LTD | 7,990 | $217 | 0.0% | $27.13 | — | ADR ECH CNV IN 3 | 438128308 |
| CBRE | CBRE GROUP INC | 1,652 | $216 | 0.0% | $135.89 | 0.0% | CL A | 12504L109 |
| XLF | SELECT SECTOR SPDR TR | 4,312 | $215 | 0.0% | $48.33 | — | FINANCIAL | 81369Y605 |
| GEM | GOLDMAN SACHS ETF TR | 6,472 | $215 | 0.0% | $32.65 | — | ACTIVEBETA EME | 381430206 |
| UPS | UNITED PARCEL SERVICE INC | 1,948 | $214 | 0.0% | $120.00 | -6.1% | CL B | 911312106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 27,488 | $213 | 0.0% | $8.06 | — | ADR B SEK 10 | 294821608 |
| AMT | AMERICAN TOWER CORP NEW | 977 | $213 | 0.0% | $210.31 | -9.9% | COM | 03027X100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,182 | $212 | 0.0% | $50.78 | — | ULTRA SHRT ETF | 46641Q837 |
| BBY | BEST BUY INC | 2,869 | $211 | 0.0% | $67.31 | +16.4% | COM | 086516101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,423 | $208 | 0.0% | $60.66 | — | ALLWRLD EX US | 922042775 |
| IWD | ISHARES TR | 1,103 | $208 | 0.0% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| SHY | ISHARES TR | 2,477 | $205 | 0.0% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| CF | CF INDS HLDGS INC | 2,617 | $205 | 0.0% | $76.55 | +7.3% | COM | 125269100 |
| SO | SOUTHERN CO | 2,218 | $204 | 0.0% | $84.13 | 0.0% | COM | 842587107 |
| UNM | UNUM GROUP | 2,496 | $203 | 0.0% | $77.09 | 0.0% | COM | 91529Y106 |
| GBIL | GOLDMAN SACHS ETF TR | 2,018 | $202 | 0.0% | $99.92 | — | ACCES TREASURY | 381430529 |
| NSC | NORFOLK SOUTHN CORP | 851 | $202 | 0.0% | $239.35 | 0.0% | COM | 655844108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,918 | $199 | 0.0% | $19.34 | +0.3% | COM | 42824C109 |
| ENVX | ENOVIX CORPORATION | 24,820 | $182 | 0.0% | $10.17 | 0.0% | COM | 293594107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 23,700 | $147 | 0.0% | $3.17 | — | SPON ADR NEW | 900111204 |
| WB | WEIBO CORP | 15,527 | $147 | 0.0% | $9.47 | — | SPONSORED ADR | 948596101 |
| KGC | KINROSS GOLD CORP | 11,008 | $139 | 0.0% | $11.22 | 0.0% | COM | 496902404 |
| LX | LEXINFINTECH HLDGS LTD | 13,663 | $138 | 0.0% | $5.80 | — | ADR | 528877103 |
| BV | BRIGHTVIEW HLDGS INC | 10,000 | $128 | 0.0% | $12.74 | +12.4% | COM | 10948C107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 21,135 | $116 | 0.0% | $4.70 | — | SPONSORED ADR | 60687Y109 |
| BBDO | BANCO BRADESCO S A | 47,205 | $98 | 0.0% | $2.08 | — | SPONSORED ADR | 059460402 |
| MOMO | HELLO GROUP INC | 15,431 | $97 | 0.0% | $7.57 | — | ADS | 423403104 |
| FTK | FLOTEK INDS INC DEL | 10,232 | $85 | 0.0% | $8.64 | 0.0% | COM NEW | 343389409 |
| ITUB | ITAU UNIBANCO HLDG S A | 15,166 | $83 | 0.0% | $5.50 | — | SPON ADR REP PFD | 465562106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,000 | $69 | 0.0% | $8.99 | 0.0% | COM | 74623V103 |
| WIT | WIPRO LTD | 16,343 | $50 | 0.0% | $3.54 | — | SPON ADR 1 SH | 97651M109 |
| FF | FUTUREFUEL CORP | 11,906 | $46 | 0.0% | $5.12 | -11.4% | COM | 36116M106 |
| MAPS | WM TECHNOLOGY INC | 36,316 | $41 | 0.0% | $1.33 | 0.0% | COM | 92971A109 |
| UPLD | UPLAND SOFTWARE INC | 10,783 | $31 | 0.0% | $3.80 | 0.0% | COM | 91544A109 |
| SND | SMART SAND INC | 11,791 | $31 | 0.0% | $1.92 | +22.2% | COM | 83191H107 |