Location: Wayne, PA
CIK: 0001794543 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $1.178B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 966,077 | $49.11M | 4.2% | $50.83 | $45.19 | +12.5% | VAN FTSE DEV MKT | 921943858 |
| VLUE | ISHARES TR | 457,832 | $48.83M | 4.1% | $106.65 | $91.89 | +16.1% | MSCI USA VALUE | 46432F388 |
| VV | VANGUARD INDEX FDS | 153,507 | $39.46M | 3.3% | $257.03 | $184.45 | +39.3% | LARGE CAP ETF | 922908637 |
| VGIT | VANGUARD SCOTTSDALE FDS | 656,681 | $39.01M | 3.3% | $59.40 | $59.68 | -0.5% | INTER TERM TREAS | 92206C706 |
| QUAL | ISHARES TR | 217,314 | $37.14M | 3.2% | $170.89 | $109.19 | +56.5% | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 179,935 | $36.37M | 3.1% | $202.13 | $144.91 | +39.5% | MSCI USA MMENTM | 46432F396 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 633,774 | $36.21M | 3.1% | $57.14 | $55.13 | +3.7% | EQUITY PREMIUM | 46641Q332 |
| IBDR | ISHARES TR | 1,085,993 | $26.29M | 2.2% | $24.21 | $23.61 | +2.6% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 1,043,946 | $26.26M | 2.2% | $25.15 | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 1,083,382 | $26.2M | 2.2% | $24.18 | $23.48 | +3.0% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 1,028,705 | $25.99M | 2.2% | $25.26 | $24.45 | +3.3% | IBDS DEC28 ETF | 46435U515 |
| AAPL | APPLE INC | 111,623 | $24.79M | 2.1% | $222.13 | $166.45 | +33.0% | COM | 037833100 |
| IVLU | ISHARES TR | 806,041 | $24.43M | 2.1% | $30.31 | $24.45 | +24.0% | MSCI INTL VLU FT | 46435G409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 514,281 | $23.28M | 2.0% | $45.26 | $42.85 | +5.6% | FTSE EMR MKT ETF | 922042858 |
| DCRE | DOUBLELINE ETF TRUST | 398,313 | $20.66M | 1.8% | $51.87 | $51.26 | +1.2% | COMMERCIAL REAL | 25861R303 |
| JAAA | JANUS DETROIT STR TR | 405,997 | $20.59M | 1.7% | $50.71 | $50.62 | +0.2% | HENDRSON AAA CL | 47103U845 |
| GMED | GLOBUS MED INC | 279,176 | $20.44M | 1.7% | $73.20 | $78.87 | -7.2% | CL A | 379577208 |
| IBDU | ISHARES TR | 838,505 | $19.39M | 1.6% | $23.13 | $23.17 | -0.2% | IBONDS DEC 29 | 46436E205 |
| FRDM | EA SERIES TRUST | 515,602 | $18.07M | 1.5% | $35.05 | $33.26 | +5.4% | FREEDOM 100 EM | 02072L607 |
| IQLT | ISHARES TR | 432,997 | $17.19M | 1.5% | $39.69 | $33.53 | +18.4% | MSCI INTL QUALTY | 46434V456 |
| IMTM | ISHARES TR | 403,329 | $16.11M | 1.4% | $39.94 | $33.96 | +17.6% | MSCI INTL MOMENT | 46434V449 |
| — | ISHARES TR | 526,707 | $14.09M | 1.2% | $26.75 | $26.47 | — | IBONDS DEC 25 | 46435U432 |
| IBMP | ISHARES TR | 554,924 | $14.03M | 1.2% | $25.28 | $24.89 | +1.6% | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 554,311 | $14.02M | 1.2% | $25.29 | $24.92 | +1.5% | IBONDS DEC 28 | 46435U325 |
| IBMO | ISHARES TR | 528,357 | $13.5M | 1.1% | $25.56 | $25.12 | +1.7% | IBONDS DEC 26 | 46435U259 |
| DSMC | ETF SER SOLUTIONS | 420,114 | $13.25M | 1.1% | $31.54 | $35.29 | -10.6% | DISTILLATE SMLMD | 26922B667 |
| VTV | VANGUARD INDEX FDS | 73,205 | $12.65M | 1.1% | $172.74 | $136.45 | +26.6% | VALUE ETF | 922908744 |
| WD | WALKER & DUNLOP INC | 138,401 | $11.81M | 1.0% | $85.36 * | $86.99 | -4.6% | COM | 93148P102 |
| MSFT | MICROSOFT CORP | 31,412 | $11.79M | 1.0% | $375.39 | $334.17 | +11.7% | COM | 594918104 |
| SCHR | SCHWAB STRATEGIC TR | 466,272 | $11.59M | 1.0% | $24.86 | $24.54 | +1.3% | INT-TRM U.S TRES | 808524854 |
| VUG | VANGUARD INDEX FDS | 29,691 | $11.01M | 0.9% | $370.82 * | $38.41 | +60.9% | GROWTH ETF | 922908736 |
| FNDE | SCHWAB STRATEGIC TR | 352,727 | $10.86M | 0.9% | $30.80 | $29.61 | +4.0% | FUNDAMENTAL EMER | 808524730 |
| MINT | PIMCO ETF TR | 106,546 | $10.72M | 0.9% | $100.62 | $100.30 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| VB | VANGUARD INDEX FDS | 46,244 | $10.25M | 0.9% | $221.75 | $168.08 | +31.9% | SMALL CP ETF | 922908751 |
| IBMR | ISHARES TR | 394,027 | $9.866M | 0.8% | $25.04 | $25.13 | -0.4% | IBONDS DEC 2029 | 46436E163 |
| SCHF | SCHWAB STRATEGIC TR | 411,823 | $8.146M | 0.7% | $19.78 | $17.81 | +11.1% | INTL EQTY ETF | 808524805 |
| BOXX | EA SERIES TRUST | 65,198 | $7.269M | 0.6% | $111.49 | $109.61 | +1.7% | ALPHA ARCH 1-3 | 02072L565 |
| VUSB | VANGUARD BD INDEX FDS | 143,193 | $7.139M | 0.6% | $49.85 | $49.57 | +0.6% | VANGUARD ULTRA | 92203C303 |
| EFV | ISHARES TR | 115,147 | $6.787M | 0.6% | $58.94 | $42.82 | +37.6% | EAFE VALUE ETF | 464288877 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 362,713 | $6.721M | 0.6% | $18.53 | $18.47 | +0.3% | BULETSHS 2029 | 46138J577 |
| NVDA | NVIDIA CORPORATION | 57,178 | $6.197M | 0.5% | $108.38 | $104.14 | +4.0% | COM | 67066G104 |
| QVAL | EA SERIES TRUST | 143,470 | $6.119M | 0.5% | $42.65 | $28.30 | +50.7% | US QUAN VALUE | 02072L102 |
| FNDA | SCHWAB STRATEGIC TR | 206,878 | $5.666M | 0.5% | $27.39 | $27.24 | +0.5% | FUNDAMENTAL US S | 808524763 |
| QMOM | EA SERIES TRUST | 94,564 | $5.617M | 0.5% | $59.40 | $37.76 | +57.3% | US QUAN MOMENTUM | 02072L409 |
| JNJ | JOHNSON & JOHNSON | 33,140 | $5.496M | 0.5% | $165.84 * | $151.50 | +7.1% | COM | 478160104 |
| EFG | ISHARES TR | 53,316 | $5.332M | 0.5% | $100.00 | $82.04 | +21.9% | EAFE GRWTH ETF | 464288885 |
| WMT | WALMART INC | 54,762 | $4.808M | 0.4% | $87.79 | $58.20 | +49.8% | COM | 931142103 |
| V | VISA INC | 13,487 | $4.727M | 0.4% | $350.46 | $234.82 | +48.4% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 16,850 | $4.631M | 0.4% | $274.84 | $195.13 | +40.8% | TOTAL STK MKT | 922908769 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 104,966 | $4.348M | 0.4% | $41.42 | $32.87 | +26.0% | US VALUE FACTR | 46641Q753 |
| GSLC | GOLDMAN SACHS ETF TR | 39,374 | $4.334M | 0.4% | $110.08 | $64.85 | +69.8% | ACTIVEBETA US LG | 381430503 |
| AMZN | AMAZON COM INC | 22,191 | $4.222M | 0.4% | $190.26 | $177.36 | +7.3% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 4,393 | $4.155M | 0.4% | $945.73 | $617.63 | +52.5% | COM | 22160K105 |
| IQDG | WISDOMTREE TR | 114,843 | $4.098M | 0.3% | $35.68 | $29.63 | +20.4% | INTL QULTY DIV | 97717X131 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 178,152 | $4.051M | 0.3% | $22.74 | $23.12 | -1.6% | BULSHS 2029 MUNI | 46138J478 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,351 | $3.915M | 0.3% | $532.58 | $336.99 | +58.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 25,049 | $3.913M | 0.3% | $156.23 | $143.79 | +8.4% | CAP STK CL C | 02079K107 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 62,355 | $3.514M | 0.3% | $56.36 | $39.18 | +43.8% | US MOMENTUM | 46641Q779 |
| LLY | ELI LILLY & CO | 4,249 | $3.51M | 0.3% | $825.98 | $366.11 | +124.3% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 22,021 | $3.495M | 0.3% | $158.73 * | $106.63 | +45.0% | COM | 718172109 |
| IVAL | EA SERIES TRUST | 136,091 | $3.476M | 0.3% | $25.54 | $26.70 | -4.3% | INTL QUAN VALUE | 02072L201 |
| AON | AON PLC | 8,533 | $3.405M | 0.3% | $399.09 | $320.51 | +24.0% | SHS CL A | G0403H108 |
| VZ | VERIZON COMMUNICATIONS INC | 73,859 | $3.35M | 0.3% | $45.36 * | $34.40 | +25.6% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 19,423 | $3.31M | 0.3% | $170.42 | $146.29 | +14.2% | COM | 742718109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 58,085 | $3.28M | 0.3% | $56.47 | $38.78 | +45.6% | US QUALTY FCTR | 46641Q761 |
| CSCO | CISCO SYS INC | 52,924 | $3.266M | 0.3% | $61.71 * | $48.10 | +25.3% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 27,072 | $3.22M | 0.3% | $118.93 * | $56.92 | +103.3% | COM | 30231G102 |
| IMOM | EA SERIES TRUST | 112,739 | $3.18M | 0.3% | $28.21 | $27.66 | +2.0% | INTL QUAN MOMNTM | 02072L300 |
| USHY | ISHARES TR | 81,329 | $2.994M | 0.3% | $36.81 | $36.45 | +1.0% | BROAD USD HIGH | 46435U853 |
| HD | HOME DEPOT INC | 8,157 | $2.989M | 0.3% | $366.48 | $307.88 | +16.9% | COM | 437076102 |
| BUFB | INNOVATOR ETFS TRUST | 90,772 | $2.852M | 0.2% | $31.42 | $23.19 | +35.5% | LADDERED ALC BFR | 45783Y756 |
| VOO | VANGUARD INDEX FDS | 5,461 | $2.807M | 0.2% | $513.93 | $463.40 | +10.9% | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 46,287 | $2.778M | 0.2% | $60.02 * | $39.48 | +44.4% | COM | 02209S103 |
| BTI | BRITISH AMERN TOB PLC | 66,816 | $2.764M | 0.2% | $41.37 | $32.86 | +25.9% | SPONSORED ADR | 110448107 |
| SCHX | SCHWAB STRATEGIC TR | 123,558 | $2.728M | 0.2% | $22.08 | $20.64 | +7.0% | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 94,491 | $2.605M | 0.2% | $27.57 | $25.50 | +8.1% | EMRG MKTEQ ETF | 808524706 |
| META | META PLATFORMS INC | 4,503 | $2.595M | 0.2% | $576.34 | $385.45 | +49.2% | CL A | 30303M102 |
| PXH | INVESCO EXCH TRADED FD TR II | 117,499 | $2.554M | 0.2% | $21.74 | $17.87 | +21.7% | RAFI EMRGNG MRKT | 46138E727 |
| VGSH | VANGUARD SCOTTSDALE FDS | 43,100 | $2.53M | 0.2% | $58.69 | $58.12 | +1.0% | SHORT TERM TREAS | 92206C102 |
| RELX | RELX PLC | 49,774 | $2.509M | 0.2% | $50.41 | $34.60 | +45.7% | SPONSORED ADR | 759530108 |
| UNH | UNITEDHEALTH GROUP INC | 4,738 | $2.481M | 0.2% | $523.70 | $460.08 | +11.6% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 21,830 | $2.446M | 0.2% | $112.05 * | $78.50 | +39.8% | COM | 375558103 |
| BSV | VANGUARD BD INDEX FDS | 30,880 | $2.417M | 0.2% | $78.28 | $77.02 | +1.6% | SHORT TRM BOND | 921937827 |
| JMST | J P MORGAN EXCHANGE TRADED F | 43,915 | $2.233M | 0.2% | $50.85 | $50.65 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| IJR | ISHARES TR | 20,461 | $2.14M | 0.2% | $104.57 | $111.65 | -6.3% | CORE S&P SCP ETF | 464287804 |
| NVS | NOVARTIS AG | 18,742 | $2.089M | 0.2% | $111.48 | $98.56 | +13.1% | SPONSORED ADR | 66987V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,800 | $2.053M | 0.2% | $263.15 * | $336.99 | +58.0% | Call | 084670702 |
| GSIE | GOLDMAN SACHS ETF TR | 57,066 | $2.034M | 0.2% | $35.65 | $31.37 | +13.6% | ACTIVEBETA INT | 381430107 |
| WM | WASTE MGMT INC DEL | 8,686 | $2.011M | 0.2% | $231.52 | $175.42 | +30.5% | COM | 94106L109 |
| FNDF | SCHWAB STRATEGIC TR | 55,458 | $2.004M | 0.2% | $36.14 | $32.93 | +9.7% | FUNDAMENTAL INTL | 808524755 |
| JPM | JPMORGAN CHASE & CO. | 8,080 | $1.982M | 0.2% | $245.31 | $157.74 | +53.1% | COM | 46625H100 |
| PTLC | PACER FDS TR | 38,053 | $1.958M | 0.2% | $51.45 | $34.71 | +48.2% | TRENDP US LAR CP | 69374H105 |
| UNP | UNION PAC CORP | 8,150 | $1.925M | 0.2% | $236.25 | $216.13 | +7.3% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,477 | $1.905M | 0.2% | $166.00 | $122.42 | +35.6% | SPONSORED ADS | 874039100 |
| IJH | ISHARES TR | 32,602 | $1.902M | 0.2% | $58.35 | $63.29 | -7.8% | CORE S&P MCP ETF | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,162 | $1.883M | 0.2% | $305.55 | $245.11 | +22.6% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 3,220 | $1.801M | 0.2% | $559.34 | $567.80 | -1.5% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 19,951 | $1.791M | 0.2% | $89.76 * | $78.62 | +11.0% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 5,456 | $1.702M | 0.1% | $312.04 | $326.80 | -5.5% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 6,555 | $1.699M | 0.1% | $259.18 | $296.73 | -12.7% | COM | 88160R101 |
| AFL | AFLAC INC | 15,010 | $1.669M | 0.1% | $111.19 | $69.98 | +56.3% | COM | 001055102 |
| ORCL | ORACLE CORP | 11,673 | $1.632M | 0.1% | $139.80 | $83.48 | +66.2% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 10,506 | $1.625M | 0.1% | $154.64 | $137.88 | +11.8% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.1% | $798441.50 | $729330.75 | +9.5% | CL A | 084670108 |
| AVGO | BROADCOM INC | 9,395 | $1.573M | 0.1% | $167.43 | $160.27 | +3.8% | COM | 11135F101 |
| CHT | CHUNGHWA TELECOM CO LTD | 40,103 | $1.572M | 0.1% | $39.21 | $37.50 | +4.6% | SPON ADR NEW11 | 17133Q502 |
| MCK | MCKESSON CORP | 2,299 | $1.547M | 0.1% | $673.02 | $371.79 | +80.5% | COM | 58155Q103 |
| VXUS | VANGUARD STAR FDS | 24,907 | $1.547M | 0.1% | $62.10 | $58.82 | +5.6% | VG TL INTL STK F | 921909768 |
| MRSH | MARSH & MCLENNAN COS INC | 6,311 | $1.54M | 0.1% | $244.05 | $177.99 | +35.5% | COM | 571748102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,145 | $1.531M | 0.1% | $84.40 | $47.26 | +78.6% | CL A | 69608A108 |
| HON | HONEYWELL INTL INC | 7,070 | $1.497M | 0.1% | $211.76 * | $177.84 | +10.4% | COM | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 5,611 | $1.484M | 0.1% | $264.46 | $196.24 | +33.1% | COM | 89417E109 |
| GSEW | GOLDMAN SACHS ETF TR | 19,451 | $1.479M | 0.1% | $76.04 | $78.60 | -3.3% | EQUAL WEIGHT US | 381430438 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 60,627 | $1.459M | 0.1% | $24.07 | $24.32 | -1.0% | SENIOR LOAN ETF | 35473P595 |
| JBBB | JANUS DETROIT STR TR | 29,983 | $1.459M | 0.1% | $48.67 | $48.73 | -0.1% | B-BBB CLO ETF | 47103U753 |
| ITW | ILLINOIS TOOL WKS INC | 5,833 | $1.447M | 0.1% | $248.02 | $228.77 | +6.4% | COM | 452308109 |
| T | AT&T INC | 50,421 | $1.426M | 0.1% | $28.28 * | $20.49 | +33.8% | COM | 00206R102 |
| AMGN | AMGEN INC | 4,540 | $1.414M | 0.1% | $311.56 * | $251.82 | +20.8% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 3,158 | $1.411M | 0.1% | $446.76 * | $434.80 | +0.5% | COM | 539830109 |
| ORLY | OREILLY AUTOMOTIVE INC | 971 | $1.391M | 0.1% | $1432.58 * | $57.96 | +64.8% | COM | 67103H107 |
| ALL | ALLSTATE CORP | 6,684 | $1.384M | 0.1% | $207.08 | $116.81 | +74.7% | COM | 020002101 |
| CL | COLGATE PALMOLIVE CO | 14,498 | $1.358M | 0.1% | $93.70 | $81.89 | +12.4% | COM | 194162103 |
| BX | BLACKSTONE INC | 9,695 | $1.355M | 0.1% | $139.79 * | $90.34 | +51.4% | COM | 09260D107 |
| BAC | BANK AMERICA CORP | 32,170 | $1.342M | 0.1% | $41.73 | $31.44 | +30.5% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 7,059 | $1.241M | 0.1% | $175.78 * | $134.09 | +27.4% | COM | 693475105 |
| ADBE | ADOBE INC | 3,232 | $1.24M | 0.1% | $383.53 | $431.52 | -11.1% | COM | 00724F101 |
| KR | KROGER CO | 17,895 | $1.211M | 0.1% | $67.69 | $45.78 | +45.6% | COM | 501044101 |
| BABA | ALIBABA GROUP HLDG LTD | 9,159 | $1.211M | 0.1% | $132.23 | $99.55 | +32.8% | SPONSORED ADS | 01609W102 |
| USMV | ISHARES TR | 12,643 | $1.184M | 0.1% | $93.66 | $66.87 | +40.1% | MSCI USA MIN VOL | 46429B697 |
| ELV | ELEVANCE HEALTH INC | 2,677 | $1.164M | 0.1% | $434.97 | $400.35 | +7.0% | COM | 036752103 |
| PXF | INVESCO EXCH TRADED FD TR II | 22,187 | $1.154M | 0.1% | $51.99 | $39.26 | +32.4% | RAFI DVLPD MRKTS | 46138E743 |
| CRH | CRH PLC | 12,908 | $1.136M | 0.1% | $87.97 | $64.90 | +35.0% | ORD | G25508105 |
| SCHG | SCHWAB STRATEGIC TR | 44,696 | $1.119M | 0.1% | $25.04 | $24.68 | +1.4% | US LCAP GR ETF | 808524300 |
| FXE | INVESCO CURRENCYSHARES EURO | 11,109 | $1.11M | 0.1% | $99.90 | $94.23 | +6.0% | EURO SHS | 46138K103 |
| RTX | RTX CORPORATION | 8,340 | $1.105M | 0.1% | $132.46 | $105.84 | +23.5% | COM | 75513E101 |
| UBS | UBS GROUP AG | 35,696 | $1.093M | 0.1% | $30.63 | $20.18 | +51.7% | SHS | H42097107 |
| MA | MASTERCARD INCORPORATED | 1,981 | $1.086M | 0.1% | $548.12 | $468.44 | +16.5% | CL A | 57636Q104 |
| SAP | SAP SE | 4,011 | $1.077M | 0.1% | $268.44 | $143.11 | +87.6% | SPON ADR | 803054204 |
| FICO | FAIR ISAAC CORP | 576 | $1.062M | 0.1% | $1844.16 | $607.72 | +203.5% | COM | 303250104 |
| VBR | VANGUARD INDEX FDS | 5,695 | $1.061M | 0.1% | $186.28 | $159.98 | +16.4% | SM CP VAL ETF | 922908611 |
| WFC | WELLS FARGO CO NEW | 14,638 | $1.051M | 0.1% | $71.79 | $50.24 | +40.5% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 3,841 | $1.047M | 0.1% | $272.59 | $231.76 | +15.9% | COM | 369550108 |
| NVO | NOVO-NORDISK A S | 15,030 | $1.044M | 0.1% | $69.44 | $72.46 | -4.2% | ADR | 670100205 |
| MEAR | ISHARES U S ETF TR | 20,609 | $1.035M | 0.1% | $50.24 | $49.74 | +1.0% | SHORT MATURITY M | 46431W838 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,878 | $1.029M | 0.1% | $115.95 | $118.85 | -2.4% | TT WRLD ST ETF | 922042742 |
| APP | APPLOVIN CORP | 3,876 | $1.027M | 0.1% | $264.97 | $97.88 | +170.7% | COM CL A | 03831W108 |
| MDLZ | MONDELEZ INTL INC | 14,950 | $1.014M | 0.1% | $67.85 * | $62.69 | +5.7% | CL A | 609207105 |
| EBAY | EBAY INC. | 14,728 | $998K | 0.1% | $67.73 | $48.68 | +37.7% | COM | 278642103 |
| SHW | SHERWIN WILLIAMS CO | 2,822 | $985K | 0.1% | $349.22 | $320.51 | +8.2% | COM | 824348106 |
| RSG | REPUBLIC SVCS INC | 4,049 | $980K | 0.1% | $242.13 | $150.27 | +59.5% | COM | 760759100 |
| AZO | AUTOZONE INC | 250 | $953K | 0.1% | $3812.78 | $2257.26 | +68.9% | COM | 053332102 |
| HSBC | HSBC HLDGS PLC | 16,467 | $946K | 0.1% | $57.43 | $46.13 | +24.5% | SPON ADR NEW | 404280406 |
| BKNG | BOOKING HOLDINGS INC | 205 | $944K | 0.1% | $4606.91 | $3473.09 | +31.9% | COM | 09857L108 |
| DSI | ISHARES TR | 9,111 | $933K | 0.1% | $102.41 | $100.35 | +2.1% | ESG MSCI KLD 400 | 464288570 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,529 | $932K | 0.1% | $123.73 | $77.72 | +57.2% | COM | 416515104 |
| MMM | 3M CO | 6,221 | $914K | 0.1% | $146.87 | $100.27 | +44.5% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 5,451 | $912K | 0.1% | $167.28 * | $148.54 | +8.8% | COM | 166764100 |
| PGR | PROGRESSIVE CORP | 3,193 | $904K | 0.1% | $283.03 * | $207.02 | +28.4% | COM | 743315103 |
| PTIN | PACER FDS TR | 30,702 | $900K | 0.1% | $29.32 | $28.37 | +3.4% | TRENDPILOT INTL | 69374H683 |
| GE | GE AEROSPACE | 4,438 | $888K | 0.1% | $200.16 | $91.57 | +117.7% | COM NEW | 369604301 |
| PAYX | PAYCHEX INC | 5,709 | $881K | 0.1% | $154.28 * | $118.10 | +27.5% | COM | 704326107 |
| FSK | FS KKR CAP CORP | 41,258 | $864K | 0.1% | $20.95 * | $10.29 | +80.3% | COM | 302635206 |
| MAR | MARRIOTT INTL INC NEW | 3,596 | $857K | 0.1% | $238.20 | $199.31 | +18.6% | CL A | 571903202 |
| ZTS | ZOETIS INC | 5,201 | $856K | 0.1% | $164.64 | $160.41 | +1.6% | CL A | 98978V103 |
| FAST | FASTENAL CO | 10,994 | $853K | 0.1% | $77.55 * | $30.80 | +24.0% | COM | 311900104 |
| C | CITIGROUP INC | 11,998 | $852K | 0.1% | $70.99 * | $49.61 | +40.2% | COM NEW | 172967424 |
| KOF | COCA-COLA FEMSA SAB DE CV | 9,330 | $852K | 0.1% | $91.29 | $85.12 | +7.3% | SPONS ADS REP | 191241108 |
| VRSK | VERISK ANALYTICS INC | 2,858 | $851K | 0.1% | $297.63 | $222.44 | +33.1% | COM | 92345Y106 |
| — | FS CREDIT OPPORTUNITIES CORP | 120,087 | $847K | 0.1% | $7.05 | $4.63 | — | COMMON STOCK | 30290Y101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,359 | $846K | 0.1% | $193.99 | $181.71 | +6.8% | DIV APP ETF | 921908844 |
| GS | GOLDMAN SACHS GROUP INC | 1,534 | $838K | 0.1% | $546.29 | $370.11 | +45.4% | COM | 38141G104 |
| PHI | PLDT INC | 38,018 | $831K | 0.1% | $21.87 | $24.05 | -9.1% | SPONSORED ADR | 69344D408 |
| VALE | VALE S A | 82,814 | $826K | 0.1% | $9.98 | $10.98 | -9.1% | SPONSORED ADS | 91912E105 |
| AIG | AMERICAN INTL GROUP INC | 9,475 | $824K | 0.1% | $86.94 | $53.56 | +59.7% | COM NEW | 026874784 |
| PEP | PEPSICO INC | 5,488 | $823K | 0.1% | $149.93 * | $154.16 | -5.6% | COM | 713448108 |
| FINV | FINVOLUTION GROUP | 83,511 | $804K | 0.1% | $9.63 | $5.62 | +71.3% | SPONSORED ADS | 31810T101 |
| NFLX | NETFLIX INC | 854 | $796K | 0.1% | $932.53 * | $70.67 | +32.0% | COM | 64110L106 |
| CTRN | CITI TRENDS INC | 35,000 | $775K | 0.1% | $22.14 | $24.72 | -10.4% | COM | 17306X102 |
| BCS | BARCLAYS PLC | 50,422 | $774K | 0.1% | $15.36 | $9.49 | +61.9% | ADR | 06738E204 |
| SCHV | SCHWAB STRATEGIC TR | 29,099 | $773K | 0.1% | $26.58 | $25.62 | +3.7% | US LCAP VA ETF | 808524409 |
| NWG | NATWEST GROUP PLC | 64,633 | $770K | 0.1% | $11.92 | $6.80 | +75.2% | SPONS ADR | 639057207 |
| OPLN | OPENLANE INC | 39,400 | $760K | 0.1% | $19.28 | $13.66 | +41.1% | COM | 48238T109 |
| BK | BANK NEW YORK MELLON CORP | 8,684 | $728K | 0.1% | $83.87 | $47.20 | +74.8% | COM | 064058100 |
| KMB | KIMBERLY-CLARK CORP | 5,062 | $720K | 0.1% | $142.23 * | $116.98 | +17.8% | COM | 494368103 |
| LIN | LINDE PLC | 1,535 | $715K | 0.1% | $465.64 | $433.26 | +6.4% | SHS | G54950103 |
| INFY | INFOSYS LTD | 38,953 | $711K | 0.1% | $18.25 | $18.72 | -2.5% | SPONSORED ADR | 456788108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 51,865 | $706K | 0.1% | $13.62 | $7.59 | +79.5% | SPONSORED ADR | 05946K101 |
| GIB | CGI INC | 7,007 | $700K | 0.1% | $99.83 | $99.07 | +0.4% | CL A SUB VTG | 12532H104 |
| ABBV | ABBVIE INC | 3,324 | $696K | 0.1% | $209.51 * | $150.94 | +35.4% | COM | 00287Y109 |
| CLS | CELESTICA INC | 8,684 | $684K | 0.1% | $78.81 | $50.44 | +56.2% | COM | 15101Q207 |
| LOW | LOWES COS INC | 2,929 | $683K | 0.1% | $233.23 | $208.39 | +10.2% | COM | 548661107 |
| AZN | ASTRAZENECA PLC | 9,290 | $683K | 0.1% | $73.50 | $72.01 | — | SPONSORED ADR | 046353108 |
| SPGI | S&P GLOBAL INC | 1,341 | $681K | 0.1% | $508.10 | $379.79 | +33.0% | COM | 78409V104 |
| HLN | HALEON PLC | 66,070 | $680K | 0.1% | $10.29 | $9.77 | +5.4% | SPON ADS | 405552100 |
| KO | COCA COLA CO | 9,416 | $674K | 0.1% | $71.62 * | $59.33 | +18.1% | COM | 191216100 |
| SYF | SYNCHRONY FINANCIAL | 12,585 | $666K | 0.1% | $52.94 | $47.99 | +8.8% | COM | 87165B103 |
| VTIP | VANGUARD MALVERN FDS | 13,254 | $661K | 0.1% | $49.90 | $48.53 | +2.8% | STRM INFPROIDX | 922020805 |
| MPC | MARATHON PETE CORP | 4,508 | $657K | 0.1% | $145.69 | $130.00 | +10.3% | COM | 56585A102 |
| IEMG | ISHARES INC | 12,147 | $656K | 0.1% | $53.97 | $52.79 | +2.2% | CORE MSCI EMKT | 46434G103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,395 | $642K | 0.1% | $76.50 | $70.65 | +6.9% | CL A | 192446102 |
| COR | CENCORA INC | 2,295 | $638K | 0.1% | $278.13 | $210.03 | +31.7% | COM | 03073E105 |
| CAT | CATERPILLAR INC | 1,917 | $632K | 0.1% | $329.75 | $308.22 | +5.8% | COM | 149123101 |
| COF | CAPITAL ONE FINL CORP | 3,523 | $632K | 0.1% | $179.30 | $113.73 | +56.1% | COM | 14040H105 |
| LYG | LLOYDS BANKING GROUP PLC | 163,831 | $626K | 0.1% | $3.82 | $2.67 | +43.0% | SPONSORED ADR | 539439109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,502 | $622K | 0.1% | $248.64 | $178.56 | +36.7% | COM | 459200101 |
| EOG | EOG RES INC | 4,808 | $617K | 0.1% | $128.24 * | $125.12 | -0.2% | COM | 26875P101 |
| SHEL | SHELL PLC | 8,394 | $615K | 0.1% | $73.28 | $67.46 | +8.6% | SPON ADS | 780259305 |
| DFUV | DIMENSIONAL ETF TRUST | 14,892 | $614K | 0.1% | $41.21 | $37.68 | +9.4% | US MKTWIDE VALUE | 25434V724 |
| ABT | ABBOTT LABS | 4,574 | $607K | 0.1% | $132.65 | $103.87 | +26.0% | COM | 002824100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,100 | $605K | 0.1% | $550.03 | $386.71 | +42.2% | SHS | L8681T102 |
| DE | DEERE & CO | 1,273 | $598K | 0.1% | $469.37 | $387.93 | +19.8% | COM | 244199105 |
| VFVA | VANGUARD WELLINGTON FD | 5,215 | $595K | 0.1% | $114.00 | $103.00 | +10.7% | US VALUE FACTR | 921935805 |
| KT | KT CORP | 33,566 | $594K | 0.1% | $17.71 | $14.36 | +23.3% | SPONSORED ADR | 48268K101 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 10,403 | $594K | 0.1% | $57.14 | $53.38 | +7.0% | DIV RTN INT EQ | 46641Q209 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,329 | $592K | 0.1% | $254.33 | $246.13 | +3.3% | COM | 127387108 |
| VLO | VALERO ENERGY CORP | 4,455 | $588K | 0.0% | $132.07 * | $124.41 | +3.8% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 5,574 | $585K | 0.0% | $105.02 * | $102.49 | -0.2% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 9,772 | $584K | 0.0% | $59.79 * | $63.95 | -9.7% | COM | 370334104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,574 | $584K | 0.0% | $60.99 * | $45.88 | +26.5% | COM | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 3,410 | $582K | 0.0% | $170.64 | $173.33 | -1.6% | COM | 697435105 |
| GDDY | GODADDY INC | 3,228 | $581K | 0.0% | $180.14 | $138.23 | +30.3% | CL A | 380237107 |
| JBL | JABIL INC | 4,264 | $580K | 0.0% | $136.07 | $105.04 | +29.4% | COM | 466313103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,639 | $580K | 0.0% | $124.94 | $97.54 | +28.1% | COM | 12008R107 |
| KLAC | KLA CORP | 847 | $576K | 0.0% | $679.80 | $515.40 | +31.1% | COM NEW | 482480100 |
| IWF | ISHARES TR | 1,588 | $573K | 0.0% | $361.09 * | $85.38 | +5.7% | RUS 1000 GRW ETF | 464287614 |
| JJSF | J & J SNACK FOODS CORP | 4,348 | $573K | 0.0% | $131.72 * | $154.87 | -16.9% | COM | 466032109 |
| GWW | GRAINGER W W INC | 573 | $566K | 0.0% | $987.96 | $690.41 | +42.1% | COM | 384802104 |
| ARCC | ARES CAPITAL CORP | 25,398 | $563K | 0.0% | $22.16 * | $14.33 | +44.6% | COM | 04010L103 |
| IX | ORIX CORP | 26,855 | $561K | 0.0% | $20.89 | $18.77 | +11.3% | SPONSORED ADR | 686330101 |
| YUM | YUM BRANDS INC | 3,555 | $559K | 0.0% | $157.38 | $126.63 | +22.5% | COM | 988498101 |
| CAH | CARDINAL HEALTH INC | 4,054 | $559K | 0.0% | $137.77 | $77.85 | +74.8% | COM | 14149Y108 |
| TJX | TJX COS INC NEW | 4,566 | $556K | 0.0% | $121.80 | $109.00 | +10.7% | COM | 872540109 |
| FOXA | FOX CORP | 9,743 | $551K | 0.0% | $56.60 | $45.11 | +24.9% | CL A COM | 35137L105 |
| MDT | MEDTRONIC PLC | 5,984 | $538K | 0.0% | $89.86 | $85.24 | +3.8% | SHS | G5960L103 |
| PHM | PULTE GROUP INC | 5,202 | $535K | 0.0% | $102.80 | $100.09 | +2.1% | COM | 745867101 |
| BLK | BLACKROCK INC | 562 | $532K | 0.0% | $946.67 | $988.61 | -5.7% | COM | 09290D101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,141 | $531K | 0.0% | $65.17 | $42.88 | +52.0% | SHS REP COM UT | 389637109 |
| BJUL | INNOVATOR ETFS TRUST | 12,265 | $530K | 0.0% | $43.18 | $26.48 | +63.0% | US EQTY BUFR JUL | 45782C789 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 22,223 | $525K | 0.0% | $23.61 | $23.63 | -0.1% | BULSHS 2026 MUNI | 46138J510 |
| DVN | DEVON ENERGY CORP NEW | 13,910 | $520K | 0.0% | $37.40 * | $38.32 | -4.4% | COM | 25179M103 |
| NTRS | NORTHERN TR CORP | 5,239 | $517K | 0.0% | $98.65 | $101.19 | -4.4% | COM | 665859104 |
| SONY | SONY GROUP CORP | 20,057 | $509K | 0.0% | $25.39 | $21.10 | +20.3% | SPONSORED ADR | 835699307 |
| RY | ROYAL BK CDA | 4,514 | $509K | 0.0% | $112.72 | $96.31 | +17.0% | COM | 780087102 |
| AXP | AMERICAN EXPRESS CO | 1,886 | $507K | 0.0% | $269.05 | $233.46 | +14.0% | COM | 025816109 |
| CHD | CHURCH & DWIGHT CO INC | 4,586 | $505K | 0.0% | $110.08 | $85.51 | +27.5% | COM | 171340102 |
| CMCSA | COMCAST CORP NEW | 13,623 | $503K | 0.0% | $36.90 * | $37.35 | -4.0% | CL A | 20030N101 |
| PJAN | INNOVATOR ETFS TRUST | 11,906 | $494K | 0.0% | $41.47 | $27.37 | +51.5% | US EQTY PWR BUF | 45782C508 |
| EXPE | EXPEDIA GROUP INC | 2,908 | $489K | 0.0% | $168.10 | $134.52 | +24.2% | COM NEW | 30212P303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 982 | $489K | 0.0% | $497.60 | $568.85 | -12.8% | COM | 883556102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,118 | $483K | 0.0% | $227.92 | $148.24 | +53.8% | ORD | M22465104 |
| XLY | SELECT SECTOR SPDR TR | 2,434 | $481K | 0.0% | $197.46 * | $91.22 | +8.2% | SBI CONS DISCR | 81369Y407 |
| BSX | BOSTON SCIENTIFIC CORP | 4,751 | $479K | 0.0% | $100.88 | $78.84 | +28.0% | COM | 101137107 |
| VGT | VANGUARD WORLD FD | 883 | $479K | 0.0% | $542.38 * | $69.25 | -2.1% | INF TECH ETF | 92204A702 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,000 | $479K | 0.0% | $34.20 | $28.24 | +21.1% | S&P500 EQL TEC | 46137V282 |
| NEE | NEXTERA ENERGY INC | 6,714 | $476K | 0.0% | $70.89 * | $73.86 | -6.2% | COM | 65339F101 |
| IMO | IMPERIAL OIL LTD | 6,580 | $476K | 0.0% | $72.32 | $62.67 | +13.3% | COM NEW | 453038408 |
| WTRG | ESSENTIAL UTILS INC | 12,031 | $476K | 0.0% | $39.53 | $34.90 | +13.3% | COM | 29670G102 |
| DFIV | DIMENSIONAL ETF TRUST | 11,808 | $465K | 0.0% | $39.36 | $36.82 | +6.9% | INTERNATNAL VAL | 25434V807 |
| LII | LENNOX INTL INC | 824 | $462K | 0.0% | $560.83 | $393.40 | +41.2% | COM | 526107107 |
| TMUS | T-MOBILE US INC | 1,725 | $460K | 0.0% | $266.71 | $179.91 | +46.5% | COM | 872590104 |
| CBOE | CBOE GLOBAL MKTS INC | 2,024 | $458K | 0.0% | $226.29 | $199.85 | +12.9% | COM | 12503M108 |
| MKC | MCCORMICK & CO INC | 5,558 | $458K | 0.0% | $82.31 * | $75.26 | +6.6% | COM NON VTG | 579780206 |
| MSCI | MSCI INC | 809 | $457K | 0.0% | $565.50 | $528.76 | +5.9% | COM | 55354G100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 12,072 | $457K | 0.0% | $37.86 | $34.33 | +10.3% | RAFI US 1500 | 46137V597 |
| DB | DEUTSCHE BANK A G | 19,093 | $455K | 0.0% | $23.83 * | $16.27 | +42.5% | NAMEN AKT | D18190898 |
| APD | AIR PRODS & CHEMS INC | 1,541 | $454K | 0.0% | $294.93 * | $248.04 | +15.8% | COM | 009158106 |
| MFC | MANULIFE FINL CORP | 14,573 | $454K | 0.0% | $31.15 | $24.27 | +28.3% | COM | 56501R106 |
| VFMO | VANGUARD WELLINGTON FD | 2,926 | $444K | 0.0% | $151.71 | $127.01 | +19.4% | US MOMENTUM | 921935508 |
| CNI | CANADIAN NATL RY CO | 4,542 | $443K | 0.0% | $97.46 | $111.37 | -13.6% | COM | 136375102 |
| LDOS | LEIDOS HOLDINGS INC | 3,256 | $439K | 0.0% | $134.96 | $127.88 | +4.8% | COM | 525327102 |
| SLB | SCHLUMBERGER LTD | 10,363 | $433K | 0.0% | $41.80 * | $39.90 | +2.3% | COM STK | 806857108 |
| CCI | CROWN CASTLE INC | 4,139 | $431K | 0.0% | $104.23 * | $89.13 | +13.1% | COM | 22822V101 |
| DIS | DISNEY WALT CO | 4,313 | $426K | 0.0% | $98.70 | $98.58 | -1.0% | COM | 254687106 |
| HPQ | HP INC | 15,291 | $423K | 0.0% | $27.69 * | $26.78 | +0.0% | COM | 40434L105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 28,569 | $422K | 0.0% | $14.77 | $22.12 | -33.2% | SPONSORED ADR | 715684106 |
| BRO | BROWN & BROWN INC | 3,365 | $419K | 0.0% | $124.40 | $92.91 | +33.2% | COM | 115236101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,212 | $419K | 0.0% | $345.32 | $246.60 | +39.1% | COM | 363576109 |
| IEFA | ISHARES TR | 5,528 | $418K | 0.0% | $75.65 | $66.16 | +14.3% | CORE MSCI EAFE | 46432F842 |
| VFQY | VANGUARD WELLINGTON FD | 3,086 | $412K | 0.0% | $133.65 | $120.07 | +11.3% | US QUALITY | 921935706 |
| SAN | BANCO SANTANDER S.A. | 61,076 | $409K | 0.0% | $6.70 | $4.43 | +51.3% | ADR | 05964H105 |
| VO | VANGUARD INDEX FDS | 1,547 | $400K | 0.0% | $258.65 * | $64.28 | +0.6% | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 1,261 | $394K | 0.0% | $312.43 | $275.37 | +11.5% | COM | 580135101 |
| EQNR | EQUINOR ASA | 14,822 | $392K | 0.0% | $26.45 | $24.23 | +9.1% | SPONSORED ADR | 29446M102 |
| IVV | ISHARES TR | 696 | $391K | 0.0% | $561.90 | $474.93 | +18.3% | CORE S&P500 ETF | 464287200 |
| OKE | ONEOK INC NEW | 3,934 | $390K | 0.0% | $99.23 * | $60.60 | +57.2% | COM | 682680103 |
| EME | EMCOR GROUP INC | 1,026 | $379K | 0.0% | $369.63 | $313.06 | +17.9% | COM | 29084Q100 |
| BIV | VANGUARD BD INDEX FDS | 4,800 | $368K | 0.0% | $76.58 | $76.03 | +0.7% | INTERMED TERM | 921937819 |
| BKR | BAKER HUGHES COMPANY | 8,338 | $366K | 0.0% | $43.95 | $35.66 | +21.3% | CL A | 05722G100 |
| ANET | ARISTA NETWORKS INC | 4,704 | $364K | 0.0% | $77.48 | $102.74 | -24.6% | COM SHS | 040413205 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 17,647 | $359K | 0.0% | $20.35 | $20.24 | +0.6% | INVSCO BLSH 28 | 46138J643 |
| IGM | ISHARES TR | 3,954 | $359K | 0.0% | $90.67 | $92.41 | -1.9% | EXPND TEC SC ETF | 464287549 |
| MTB | M & T BK CORP | 2,004 | $358K | 0.0% | $178.75 * | $149.11 | +17.2% | COM | 55261F104 |
| MS | MORGAN STANLEY | 3,066 | $358K | 0.0% | $116.67 * | $102.90 | +11.0% | COM NEW | 617446448 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 24,785 | $355K | 0.0% | $14.34 | $13.72 | +4.5% | SPONSORED ADR | 71654V408 |
| EQH | EQUITABLE HLDGS INC | 6,787 | $354K | 0.0% | $52.09 | $23.77 | +115.6% | COM | 29452E101 |
| USB | US BANCORP DEL | 8,350 | $353K | 0.0% | $42.22 * | $34.63 | +18.2% | COM NEW | 902973304 |
| AMP | AMERIPRISE FINL INC | 721 | $349K | 0.0% | $484.11 | $291.87 | +64.2% | COM | 03076C106 |
| JD | JD.COM INC | 8,395 | $345K | 0.0% | $41.12 | $40.14 | +2.4% | SPON ADS CL A | 47215P106 |
| DELL | DELL TECHNOLOGIES INC | 3,763 | $343K | 0.0% | $91.15 | $49.77 | +80.6% | CL C | 24703L202 |
| ETN | EATON CORP PLC | 1,255 | $341K | 0.0% | $271.83 | $239.53 | +12.8% | SHS | G29183103 |
| IEI | ISHARES TR | 2,880 | $340K | 0.0% | $118.14 | $116.45 | +1.5% | 3 7 YR TREAS BD | 464288661 |
| STLD | STEEL DYNAMICS INC | 2,720 | $340K | 0.0% | $125.08 | $123.32 | +0.4% | COM | 858119100 |
| BJAN | INNOVATOR ETFS TRUST | 7,276 | $339K | 0.0% | $46.63 | $29.41 | +58.6% | US EQTY BUFR JAN | 45782C409 |
| ALC | ALCON AG | 3,569 | $339K | 0.0% | $94.93 | $85.68 | +10.4% | ORD SHS | H01301128 |
| SU | SUNCOR ENERGY INC NEW | 8,701 | $337K | 0.0% | $38.72 | $33.75 | +13.4% | COM | 867224107 |
| SHOP | SHOPIFY INC | 3,499 | $334K | 0.0% | $95.48 | $77.75 | +22.8% | CL A | 82509L107 |
| SYK | STRYKER CORPORATION | 875 | $326K | 0.0% | $372.16 | $367.13 | +0.7% | COM | 863667101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,953 | $324K | 0.0% | $166.08 * | $136.37 | +17.3% | COM | 828806109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 876 | $323K | 0.0% | $368.53 | $361.40 | +2.0% | CL A | 16119P108 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,797 | $322K | 0.0% | $115.20 | $73.34 | +57.1% | JPMORGAN DIVER | 46641Q407 |
| EFA | ISHARES TR | 3,925 | $321K | 0.0% | $81.73 | $79.21 | +3.2% | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE INC | 1,193 | $320K | 0.0% | $268.36 | $263.80 | +1.1% | COM | 79466L302 |
| SCHC | SCHWAB STRATEGIC TR | 8,808 | $316K | 0.0% | $35.88 | $36.82 | -2.6% | INTL SCEQT ETF | 808524888 |
| CDW | CDW CORP | 1,967 | $315K | 0.0% | $160.26 | $183.95 | -13.9% | COM | 12514G108 |
| VIV | TELEFONICA BRASIL SA | 35,852 | $313K | 0.0% | $8.72 | $8.86 | -1.5% | NEW ADR | 87936R205 |
| RIO | RIO TINTO PLC | 5,199 | $312K | 0.0% | $60.08 | $63.34 | -5.1% | SPONSORED ADR | 767204100 |
| NVR | NVR INC | 43 | $312K | 0.0% | $7244.40 | $5334.47 | +35.8% | COM | 62944T105 |
| MCO | MOODYS CORP | 664 | $309K | 0.0% | $465.83 | $366.17 | +26.5% | COM | 615369105 |
| LNG | CHENIERE ENERGY INC | 1,320 | $305K | 0.0% | $231.40 | $206.03 | +12.3% | COM NEW | 16411R208 |
| SPIB | SPDR SER TR | 9,188 | $305K | 0.0% | $33.24 | $32.96 | +0.8% | PORTFOLIO INTRMD | 78464A375 |
| FISV | FISERV INC | 1,382 | $305K | 0.0% | $220.83 | $170.94 | +29.2% | COM | 337738108 |
| — | UNILEVER PLC | 5,119 | $305K | 0.0% | $59.55 | $57.33 | — | SPON ADR NEW | 904767704 |
| INTU | INTUIT | 492 | $302K | 0.0% | $613.99 | $572.12 | +6.8% | COM | 461202103 |
| TGT | TARGET CORP | 2,889 | $301K | 0.0% | $104.36 * | $138.40 | -27.2% | COM | 87612E106 |
| — | TOTALENERGIES SE | 4,659 | $301K | 0.0% | $64.69 | $64.69 | — | SPONSORED ADS | 89151E109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 21,956 | $299K | 0.0% | $13.63 | $11.05 | +23.4% | SPONSORED ADS | 606822104 |
| ULTA | ULTA BEAUTY INC | 816 | $299K | 0.0% | $366.54 | $384.96 | -4.8% | COM | 90384S303 |
| HSY | HERSHEY CO | 1,732 | $296K | 0.0% | $170.99 * | $172.88 | -3.4% | COM | 427866108 |
| VTR | VENTAS INC | 4,301 | $296K | 0.0% | $68.76 * | $62.10 | +8.4% | COM | 92276F100 |
| NOW | SERVICENOW INC | 371 | $295K | 0.0% | $796.14 * | $174.57 | -8.8% | COM | 81762P102 |
| DUK | DUKE ENERGY CORP NEW | 2,410 | $294K | 0.0% | $121.97 * | $110.55 | +7.5% | COM NEW | 26441C204 |
| MSI | MOTOROLA SOLUTIONS INC | 666 | $292K | 0.0% | $437.81 | $418.61 | +3.7% | COM NEW | 620076307 |
| HCA | HCA HEALTHCARE INC | 841 | $291K | 0.0% | $345.55 | $319.37 | +7.6% | COM | 40412C101 |
| CMI | CUMMINS INC | 926 | $290K | 0.0% | $313.41 | $299.27 | +3.2% | COM | 231021106 |
| NKE | NIKE INC | 4,559 | $289K | 0.0% | $63.47 | $93.26 | -33.2% | CL B | 654106103 |
| GSK | GSK PLC | 7,463 | $289K | 0.0% | $38.74 | $36.61 | +5.8% | SPONSORED ADR | 37733W204 |
| PSEC | PROSPECT CAP CORP | 69,462 | $285K | 0.0% | $4.10 * | $3.68 | -4.3% | COM | 74348T102 |
| BMAY | INNOVATOR ETFS TRUST | 7,176 | $285K | 0.0% | $39.67 | $28.04 | +41.5% | US EQTY BUFR MAY | 45782C326 |
| DFAT | DIMENSIONAL ETF TRUST | 5,487 | $283K | 0.0% | $51.49 | $52.46 | -1.8% | US TARGETED VLU | 25434V609 |
| SCHW | SCHWAB CHARLES CORP | 3,595 | $281K | 0.0% | $78.28 | $73.94 | +4.9% | COM | 808513105 |
| BA | BOEING CO | 1,649 | $281K | 0.0% | $170.55 | $204.81 | -16.7% | COM | 097023105 |
| TM | TOYOTA MOTOR CORP | 1,575 | $278K | 0.0% | $176.53 | $186.65 | -5.4% | ADS | 892331307 |
| BHP | BHP GROUP LTD | 5,718 | $278K | 0.0% | $48.54 | $53.16 | -8.7% | SPONSORED ADS | 088606108 |
| QCOM | QUALCOMM INC | 1,802 | $277K | 0.0% | $153.61 | $176.13 | -14.2% | COM | 747525103 |
| EFAV | ISHARES TR | 3,545 | $276K | 0.0% | $77.93 | $67.40 | +15.6% | MSCI EAFE MIN VL | 46429B689 |
| VOD | VODAFONE GROUP PLC NEW | 29,313 | $275K | 0.0% | $9.37 | $9.08 | +3.2% | SPONSORED ADR | 92857W308 |
| GL | GLOBE LIFE INC | 2,078 | $274K | 0.0% | $131.72 | $107.94 | +21.3% | COM | 37959E102 |
| MET | METLIFE INC | 3,363 | $270K | 0.0% | $80.29 * | $80.77 | -2.8% | COM | 59156R108 |
| CI | THE CIGNA GROUP | 817 | $269K | 0.0% | $329.00 | $295.68 | +9.6% | COM | 125523100 |
| CVS | CVS HEALTH CORP | 3,967 | $269K | 0.0% | $67.75 * | $57.99 | +13.5% | COM | 126650100 |
| MAS | MASCO CORP | 3,861 | $268K | 0.0% | $69.54 | $69.65 | -1.6% | COM | 574599106 |
| CTAS | CINTAS CORP | 1,293 | $266K | 0.0% | $205.53 | $207.92 | -1.8% | COM | 172908105 |
| PAYC | PAYCOM SOFTWARE INC | 1,206 | $263K | 0.0% | $218.48 | $158.40 | +37.2% | COM | 70432V102 |
| KHC | KRAFT HEINZ CO | 8,637 | $263K | 0.0% | $30.43 * | $28.34 | +2.6% | COM | 500754106 |
| RS | RELIANCE INC | 903 | $261K | 0.0% | $288.75 | $257.24 | +12.2% | COM | 759509102 |
| QQQ | INVESCO QQQ TR | 552 | $259K | 0.0% | $469.08 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| IP | INTERNATIONAL PAPER CO | 4,846 | $259K | 0.0% | $53.35 * | $44.55 | +16.0% | COM | 460146103 |
| ENB | ENBRIDGE INC | 5,822 | $258K | 0.0% | $44.31 * | $39.57 | +7.3% | COM | 29250N105 |
| SNY | SANOFI | 4,625 | $257K | 0.0% | $55.46 | $54.13 | +2.5% | SPONSORED ADR | 80105N105 |
| ASML | ASML HOLDING N V | 387 | $256K | 0.0% | $662.63 | $885.27 | -25.1% | N Y REGISTRY SHS | N07059210 |
| GEV | GE VERNOVA INC | 839 | $256K | 0.0% | $305.31 | $311.89 | -2.3% | COM | 36828A101 |
| LEN | LENNAR CORP | 2,223 | $255K | 0.0% | $114.78 | $115.18 | -1.7% | CL A | 526057104 |
| YUMC | YUM CHINA HLDGS INC | 4,884 | $254K | 0.0% | $52.06 | $47.97 | +8.5% | COM | 98850P109 |
| SCHA | SCHWAB STRATEGIC TR | 10,849 | $254K | 0.0% | $23.43 | $24.15 | -3.0% | US SML CAP ETF | 808524607 |
| CB | CHUBB LIMITED | 838 | $253K | 0.0% | $301.99 | $280.93 | +7.1% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 2,559 | $251K | 0.0% | $98.09 * | $83.75 | +14.7% | COM | 855244109 |
| WPC | WP CAREY INC | 3,946 | $249K | 0.0% | $63.11 | $73.85 | — | COM | 92936U109 |
| SDY | SPDR SER TR | 1,831 | $248K | 0.0% | $135.68 | $118.72 | +14.3% | S&P DIVID ETF | 78464A763 |
| CEG | CONSTELLATION ENERGY CORP | 1,227 | $247K | 0.0% | $201.63 | $249.76 | -19.6% | COM | 21037T109 |
| VFH | VANGUARD WORLD FD | 2,060 | $246K | 0.0% | $119.47 | $118.26 | +1.0% | FINANCIALS ETF | 92204A405 |
| IJAN | INNOVATOR ETFS TRUST | 7,659 | $245K | 0.0% | $31.97 | $28.41 | +12.5% | INTRNL DEV JAN | 45782C524 |
| BP | BP PLC | 7,242 | $245K | 0.0% | $33.79 | $32.64 | +3.5% | SPONSORED ADR | 055622104 |
| EMR | EMERSON ELEC CO | 2,227 | $244K | 0.0% | $109.64 | $119.02 | -9.0% | COM | 291011104 |
| PFE | PFIZER INC | 9,564 | $242K | 0.0% | $25.34 * | $24.71 | -2.8% | COM | 717081103 |
| — | SAVERONE 2014 LTD | 80,580 | $242K | 0.0% | $3.00 | $3.00 | — | SPONSORED ADS | 80516T303 |
| WSM | WILLIAMS SONOMA INC | 1,518 | $240K | 0.0% | $158.10 | $143.95 | +8.5% | COM | 969904101 |
| SMH | VANECK ETF TRUST | 1,132 | $239K | 0.0% | $211.47 | $201.06 | +5.2% | SEMICONDUCTR ETF | 92189F676 |
| GLD | SPDR GOLD TR | 830 | $239K | 0.0% | $288.14 | $264.45 | +9.0% | GOLD SHS | 78463V107 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 7,676 | $237K | 0.0% | $30.93 | $28.33 | +9.2% | US EQT PLS DWNSD | 82889N202 |
| TT | TRANE TECHNOLOGIES PLC | 695 | $234K | 0.0% | $336.92 | $359.02 | -6.6% | SHS | G8994E103 |
| VIPS | VIPSHOP HLDGS LTD | 14,904 | $234K | 0.0% | $15.68 | $15.28 | +2.6% | SPONSORED ADS A | 92763W103 |
| PWR | QUANTA SVCS INC | 918 | $233K | 0.0% | $254.18 | $271.09 | -6.3% | COM | 74762E102 |
| CW | CURTISS WRIGHT CORP | 735 | $233K | 0.0% | $317.28 | $299.98 | +5.6% | COM | 231561101 |
| SOXX | ISHARES TR | 1,236 | $233K | 0.0% | $188.17 | $207.91 | -9.5% | ISHARES SEMICDTR | 464287523 |
| ING | ING GROEP N.V. | 11,796 | $231K | 0.0% | $19.59 | $17.76 | +10.3% | SPONSORED ADR | 456837103 |
| INTC | INTEL CORP | 10,117 | $230K | 0.0% | $22.71 | $21.88 | +3.8% | COM | 458140100 |
| — | DISCOVER FINL SVCS | 1,343 | $229K | 0.0% | $170.70 | $173.23 | — | COM | 254709108 |
| DHR | DANAHER CORPORATION | 1,118 | $229K | 0.0% | $205.03 | $253.16 | -19.4% | COM | 235851102 |
| ICL | ICL GROUP LTD | 40,633 | $228K | 0.0% | $5.62 | $4.89 | +16.2% | SHS | M53213100 |
| ETR | ENTERGY CORP NEW | 2,658 | $227K | 0.0% | $85.49 * | $80.44 | +4.1% | COM | 29364G103 |
| RPM | RPM INTL INC | 1,956 | $226K | 0.0% | $115.70 | $130.62 | -11.4% | COM | 749685103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,590 | $226K | 0.0% | $15.46 | $15.21 | +1.6% | SPONSORED ADR | 86562M209 |
| ESS | ESSEX PPTY TR INC | 733 | $225K | 0.0% | $306.61 * | $275.06 | +8.3% | COM | 297178105 |
| MU | MICRON TECHNOLOGY INC | 2,558 | $222K | 0.0% | $86.89 | $95.73 | -9.4% | COM | 595112103 |
| TXN | TEXAS INSTRS INC | 1,232 | $221K | 0.0% | $179.70 * | $176.15 | -0.5% | COM | 882508104 |
| FDX | FEDEX CORP | 898 | $219K | 0.0% | $243.78 | $279.34 | -14.3% | COM | 31428X106 |
| VRSN | VERISIGN INC | 860 | $218K | 0.0% | $253.87 | $225.24 | +11.7% | COM | 92343E102 |
| JOYY | JOYY INC | 5,180 | $217K | 0.0% | $41.98 | $44.97 | -6.6% | ADS REPSTG COM A | 46591M109 |
| SRLN | SSGA ACTIVE ETF TR | 5,280 | $217K | 0.0% | $41.13 | $41.83 | -1.7% | BLACKSTONE SENR | 78467V608 |
| HMC | HONDA MOTOR LTD | 7,990 | $217K | 0.0% | $27.13 | $28.53 | -4.9% | ADR ECH CNV IN 3 | 438128308 |
| CBRE | CBRE GROUP INC | 1,652 | $216K | 0.0% | $130.78 | $135.89 | -3.8% | CL A | 12504L109 |
| XLF | SELECT SECTOR SPDR TR | 4,312 | $215K | 0.0% | $49.81 | $48.35 | +3.0% | FINANCIAL | 81369Y605 |
| GEM | GOLDMAN SACHS ETF TR | 6,472 | $215K | 0.0% | $33.18 | $32.09 | +3.4% | ACTIVEBETA EME | 381430206 |
| UPS | UNITED PARCEL SERVICE INC | 1,948 | $214K | 0.0% | $109.99 * | $120.00 | -13.0% | CL B | 911312106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 27,488 | $213K | 0.0% | $7.76 | $8.13 | -4.5% | ADR B SEK 10 | 294821608 |
| AMT | AMERICAN TOWER CORP NEW | 977 | $213K | 0.0% | $217.52 * | $210.31 | -0.0% | COM | 03027X100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,182 | $212K | 0.0% | $50.63 | $50.79 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| BBY | BEST BUY INC | 2,869 | $211K | 0.0% | $73.61 * | $67.31 | +5.1% | COM | 086516101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,423 | $208K | 0.0% | $60.66 | $60.25 | +0.7% | ALLWRLD EX US | 922042775 |
| IWD | ISHARES TR | 1,103 | $208K | 0.0% | $188.16 | $182.18 | +3.3% | RUS 1000 VAL ETF | 464287598 |
| SHY | ISHARES TR | 2,477 | $205K | 0.0% | $82.73 | $82.24 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| CF | CF INDS HLDGS INC | 2,617 | $205K | 0.0% | $78.15 | $76.55 | +0.3% | COM | 125269100 |
| SO | SOUTHERN CO | 2,218 | $204K | 0.0% | $91.95 * | $84.13 | +6.7% | COM | 842587107 |
| UNM | UNUM GROUP | 2,496 | $203K | 0.0% | $81.46 | $77.09 | +5.7% | COM | 91529Y106 |
| GBIL | GOLDMAN SACHS ETF TR | 2,018 | $202K | 0.0% | $100.18 | $100.03 | +0.2% | ACCES TREASURY | 381430529 |
| NSC | NORFOLK SOUTHN CORP | 851 | $202K | 0.0% | $236.85 | $239.35 | -2.6% | COM | 655844108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,918 | $199K | 0.0% | $15.43 | $19.34 | -21.7% | COM | 42824C109 |
| ENVX | ENOVIX CORPORATION | 24,820 | $182K | 0.0% | $7.34 | $10.17 | -27.8% | COM | 293594107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 23,700 | $147K | 0.0% | $6.22 | $3.13 | +98.6% | SPON ADR NEW | 900111204 |
| WB | WEIBO CORP | 15,527 | $147K | 0.0% | $9.47 | $10.16 | -6.8% | SPONSORED ADR | 948596101 |
| KGC | KINROSS GOLD CORP | 11,008 | $139K | 0.0% | $12.61 | $11.22 | +12.4% | COM | 496902404 |
| LX | LEXINFINTECH HLDGS LTD | 13,663 | $138K | 0.0% | $10.09 | $4.20 | +140.3% | ADR | 528877103 |
| BV | BRIGHTVIEW HLDGS INC | 10,000 | $128K | 0.0% | $12.84 | $12.74 | +0.8% | COM | 10948C107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 21,135 | $116K | 0.0% | $5.51 | $4.54 | +21.3% | SPONSORED ADR | 60687Y109 |
| BBDO | BANCO BRADESCO S A | 47,205 | $98,186 | 0.0% | $2.08 | $1.93 | +7.8% | SPONSORED ADR | 059460402 |
| MOMO | HELLO GROUP INC | 15,431 | $97,370 | 0.0% | $6.31 | $6.76 | -6.7% | ADS | 423403104 |
| FTK | FLOTEK INDS INC DEL | 10,232 | $85,233 | 0.0% | $8.33 | $8.64 | -3.6% | COM NEW | 343389409 |
| ITUB | ITAU UNIBANCO HLDG S A | 15,166 | $83,413 | 0.0% | $5.50 | $5.18 | +6.1% | SPON ADR REP PFD | 465562106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,000 | $69,200 | 0.0% | $6.92 | $8.99 | -23.0% | COM | 74623V103 |
| WIT | WIPRO LTD | 16,343 | $50,010 | 0.0% | $3.06 | $3.42 | -10.6% | SPON ADR 1 SH | 97651M109 |
| FF | FUTUREFUEL CORP | 11,906 | $46,433 | 0.0% | $3.90 * | $5.12 | -27.5% | COM | 36116M106 |
| MAPS | WM TECHNOLOGY INC | 36,316 | $41,037 | 0.0% | $1.13 | $1.33 | -15.2% | COM | 92971A109 |
| UPLD | UPLAND SOFTWARE INC | 10,783 | $30,839 | 0.0% | $2.86 * | $3.80 | 0.0% | COM | 91544A109 |
| SND | SMART SAND INC | 11,791 | $30,539 | 0.0% | $2.59 | $1.92 | +34.7% | COM | 83191H107 |