Location: Wayne, PA
CIK: 0001794543 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $1.3B (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 | 980,792 | $55.91M | 4.3% | $57.01 | $45.31 | +25.8% | VAN FTSE DEV MKT | 921943858 |
| VLUE | ISHARES TR | 453,600 | $51.35M | 3.9% | $113.21 | $91.89 | +23.2% | MSCI USA VALUE | 46432F388 |
| VV | VANGUARD INDEX FDS | 156,138 | $44.55M | 3.4% | $285.30 | $185.79 | +53.6% | LARGE CAP ETF | 922908637 |
| MTUM | ISHARES TR | 175,869 | $42.26M | 3.3% | $240.32 | $144.91 | +65.8% | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 219,929 | $40.21M | 3.1% | $182.82 | $109.94 | +66.3% | MSCI USA QLT FCT | 46432F339 |
| VGIT | VANGUARD SCOTTSDALE FDS | 640,090 | $38.28M | 2.9% | $59.81 | $59.68 | +0.2% | INTER TERM TREAS | 92206C706 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 660,516 | $37.55M | 2.9% | $56.85 | $55.14 | +3.1% | EQUITY PREMIUM | 46641Q332 |
| IBDR | ISHARES TR | 1,135,267 | $27.53M | 2.1% | $24.25 | $23.63 | +2.6% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 1,088,851 | $27.42M | 2.1% | $25.18 | $24.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 1,121,733 | $27.22M | 2.1% | $24.27 | $23.50 | +3.3% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 1,069,915 | $27.2M | 2.1% | $25.42 | $24.48 | +3.8% | IBDS DEC28 ETF | 46435U515 |
| IVLU | ISHARES TR | 808,775 | $26.6M | 2.0% | $32.89 | $24.45 | +34.5% | MSCI INTL VLU FT | 46435G409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 515,193 | $25.48M | 2.0% | $49.46 | $42.85 | +15.4% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 112,578 | $23.1M | 1.8% | $205.17 | $166.45 | +23.0% | COM | 037833100 |
| DCRE | DOUBLELINE ETF TRUST | 440,469 | $22.92M | 1.8% | $52.03 | $51.30 | +1.4% | COMMERCIAL REAL | 25861R303 |
| JAAA | JANUS DETROIT STR TR | 450,111 | $22.84M | 1.8% | $50.75 | $50.61 | +0.3% | HENDRSON AAA CL | 47103U845 |
| IBDU | ISHARES TR | 912,316 | $21.28M | 1.6% | $23.33 | $23.16 | +0.7% | IBONDS DEC 29 | 46436E205 |
| FRDM | EA SERIES TRUST | 519,600 | $20.99M | 1.6% | $40.40 | $33.26 | +21.5% | FREEDOM 100 EM | 02072L607 |
| IQLT | ISHARES TR | 437,453 | $18.91M | 1.5% | $43.22 | $33.61 | +28.6% | MSCI INTL QUALTY | 46434V456 |
| IMTM | ISHARES TR | 407,253 | $18.61M | 1.4% | $45.69 | $33.96 | +34.6% | MSCI INTL MOMENT | 46434V449 |
| GMED | GLOBUS MED INC | 279,176 | $16.48M | 1.3% | $59.02 | $78.87 | -25.2% | CL A | 379577208 |
| MSFT | MICROSOFT CORP | 32,587 | $16.21M | 1.2% | $497.42 | $337.71 | +46.8% | COM | 594918104 |
| DSMC | ETF SER SOLUTIONS | 482,792 | $15.7M | 1.2% | $32.52 | $34.74 | -6.4% | DISTILLATE SMLMD | 26922B667 |
| VUG | VANGUARD INDEX FDS | 32,040 | $14.05M | 1.1% | $438.40 * | $40.42 | +80.7% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 77,497 | $13.7M | 1.1% | $176.74 | $138.25 | +27.8% | VALUE ETF | 922908744 |
| — | ISHARES TR | 504,558 | $13.5M | 1.0% | $26.76 | $26.47 | — | IBONDS DEC 25 | 46435U432 |
| SCHR | SCHWAB STRATEGIC TR | 532,900 | $13.34M | 1.0% | $25.03 | $24.57 | +1.9% | INT-TRM U.S TRES | 808524854 |
| IBMO | ISHARES TR | 474,005 | $12.15M | 0.9% | $25.62 | $25.12 | +2.0% | IBONDS DEC 26 | 46435U259 |
| FNDE | SCHWAB STRATEGIC TR | 357,912 | $11.81M | 0.9% | $33.01 | $29.63 | +11.4% | FUNDAMENTAL EMER | 808524730 |
| VB | VANGUARD INDEX FDS | 46,782 | $11.09M | 0.9% | $236.98 | $168.71 | +40.5% | SMALL CP ETF | 922908751 |
| IBMP | ISHARES TR | 401,761 | $10.18M | 0.8% | $25.35 | $24.89 | +1.8% | IBONDS DEC 27 | 46435U283 |
| WD | WALKER & DUNLOP INC | 138,401 | $9.755M | 0.8% | $70.48 | $86.99 | -20.5% | COM | 93148P102 |
| NVDA | NVIDIA CORPORATION | 56,286 | $8.893M | 0.7% | $157.99 | $104.14 | +51.7% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 383,161 | $8.468M | 0.7% | $22.10 | $17.81 | +24.1% | INTL EQTY ETF | 808524805 |
| MINT | PIMCO ETF TR | 79,356 | $7.978M | 0.6% | $100.54 | $100.30 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| IBMQ | ISHARES TR | 301,088 | $7.651M | 0.6% | $25.41 | $24.92 | +2.0% | IBONDS DEC 28 | 46435U325 |
| VTI | VANGUARD INDEX FDS | 24,762 | $7.526M | 0.6% | $303.93 | $222.65 | +36.5% | TOTAL STK MKT | 922908769 |
| EFV | ISHARES TR | 110,317 | $7.003M | 0.5% | $63.48 | $42.82 | +48.2% | EAFE VALUE ETF | 464288877 |
| IBMR | ISHARES TR | 277,247 | $6.995M | 0.5% | $25.23 | $25.13 | +0.4% | IBONDS DEC 2029 | 46436E163 |
| BOXX | EA SERIES TRUST | 60,470 | $6.814M | 0.5% | $112.68 | $109.61 | +2.8% | ALPHA ARCH 1-3 | 02072L565 |
| SEIC | SEI INVTS CO | 74,022 | $6.652M | 0.5% | $89.86 | $79.75 | +12.0% | COM | 784117103 |
| UPXI | UPEXI INC | 2,192,983 | $6.535M | 0.5% | $2.98 | $8.65 | -65.6% | COM NEW | 39959A205 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 286,752 | $6.512M | 0.5% | $22.71 | $22.91 | -0.9% | BULSHS 2029 MUNI | 46138J478 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 340,868 | $6.374M | 0.5% | $18.70 | $18.47 | +1.2% | BULETSHS 2029 | 46138J577 |
| QVAL | EA SERIES TRUST | 143,894 | $6.333M | 0.5% | $44.01 | $28.30 | +55.5% | US QUAN VALUE | 02072L102 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 143,006 | $6.325M | 0.5% | $44.23 | $35.10 | +26.0% | US VALUE FACTR | 46641Q753 |
| QMOM | EA SERIES TRUST | 95,037 | $6.176M | 0.5% | $64.98 | $37.76 | +72.1% | US QUAN MOMENTUM | 02072L409 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 251,708 | $5.847M | 0.4% | $23.23 | $23.04 | +0.8% | BULSHS 2028 MUNI | 46138J486 |
| WMT | WALMART INC | 59,209 | $5.789M | 0.4% | $97.78 | $60.95 | +59.7% | COM | 931142103 |
| EFG | ISHARES TR | 51,026 | $5.715M | 0.4% | $112.00 | $82.04 | +36.5% | EAFE GRWTH ETF | 464288885 |
| FNDA | SCHWAB STRATEGIC TR | 182,821 | $5.238M | 0.4% | $28.65 | $27.24 | +5.2% | FUNDAMENTAL US S | 808524763 |
| V | VISA INC | 14,720 | $5.226M | 0.4% | $355.05 | $244.21 | +44.8% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 22,658 | $4.971M | 0.4% | $219.39 | $177.78 | +23.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 32,268 | $4.929M | 0.4% | $152.75 | $151.50 | -0.5% | COM | 478160104 |
| VUSB | VANGUARD BD INDEX FDS | 94,167 | $4.696M | 0.4% | $49.87 | $49.57 | +0.6% | VANGUARD ULTRA | 92203C303 |
| PM | PHILIP MORRIS INTL INC | 25,573 | $4.658M | 0.4% | $182.13 | $115.07 | +55.4% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 4,668 | $4.621M | 0.4% | $989.93 | $639.61 | +54.3% | COM | 22160K105 |
| GSLC | GOLDMAN SACHS ETF TR | 37,902 | $4.601M | 0.4% | $121.38 | $64.85 | +87.2% | ACTIVEBETA US LG | 381430503 |
| GOOG | ALPHABET INC | 25,671 | $4.554M | 0.4% | $177.39 | $144.30 | +22.7% | CAP STK CL C | 02079K107 |
| IQDG | WISDOMTREE TR | 110,456 | $4.378M | 0.3% | $39.64 | $29.63 | +33.8% | INTL QULTY DIV | 97717X131 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 62,664 | $4.029M | 0.3% | $64.29 | $39.18 | +64.1% | US MOMENTUM | 46641Q779 |
| CSCO | CISCO SYS INC | 56,075 | $3.89M | 0.3% | $69.38 | $48.79 | +39.8% | COM | 17275R102 |
| GSEW | GOLDMAN SACHS ETF TR | 47,290 | $3.856M | 0.3% | $81.54 | $77.50 | +5.2% | EQUAL WEIGHT US | 381430438 |
| IMOM | EA SERIES TRUST | 112,833 | $3.832M | 0.3% | $33.96 | $27.66 | +22.8% | INTL QUAN MOMNTM | 02072L300 |
| IVAL | EA SERIES TRUST | 136,536 | $3.807M | 0.3% | $27.88 | $26.70 | +4.4% | INTL QUAN VALUE | 02072L201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,598 | $3.691M | 0.3% | $485.77 | $342.55 | +41.8% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 4,990 | $3.683M | 0.3% | $738.08 | $408.01 | +80.6% | CL A | 30303M102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 60,052 | $3.606M | 0.3% | $60.05 | $39.38 | +52.5% | US QUALTY FCTR | 46641Q761 |
| VZ | VERIZON COMMUNICATIONS INC | 82,879 | $3.586M | 0.3% | $43.27 * | $35.20 | +18.9% | COM | 92343V104 |
| BTI | BRITISH AMERN TOB PLC | 72,700 | $3.441M | 0.3% | $47.33 | $33.79 | +40.1% | SPONSORED ADR | 110448107 |
| SCHE | SCHWAB STRATEGIC TR | 113,375 | $3.417M | 0.3% | $30.14 | $25.97 | +16.1% | EMRG MKTEQ ETF | 808524706 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,711 | $3.332M | 0.3% | $226.49 | $136.23 | +66.3% | SPONSORED ADS | 874039100 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 140,666 | $3.301M | 0.3% | $23.47 | $23.35 | +0.5% | BULSHS 2027 MUNI | 46138J494 |
| USHY | ISHARES TR | 82,929 | $3.111M | 0.2% | $37.51 | $36.46 | +2.9% | BROAD USD HIGH | 46435U853 |
| LLY | ELI LILLY & CO | 3,979 | $3.102M | 0.2% | $779.62 | $366.11 | +112.1% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 28,634 | $3.087M | 0.2% | $107.80 | $59.52 | +77.9% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 5,427 | $3.083M | 0.2% | $568.08 | $463.40 | +22.6% | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 52,404 | $3.072M | 0.2% | $58.63 * | $41.40 | +36.9% | COM | 02209S103 |
| AON | AON PLC | 8,449 | $3.014M | 0.2% | $356.76 | $320.51 | +11.1% | SHS CL A | G0403H108 |
| BUFB | INNOVATOR ETFS TRUST | 87,888 | $2.978M | 0.2% | $33.88 | $23.19 | +46.1% | LADDERED ALC BFR | 45783Y756 |
| SCHX | SCHWAB STRATEGIC TR | 119,737 | $2.926M | 0.2% | $24.44 | $20.64 | +18.4% | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO. | 9,981 | $2.894M | 0.2% | $289.92 | $175.82 | +63.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 7,691 | $2.82M | 0.2% | $366.66 | $307.88 | +17.7% | COM | 437076102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 47,631 | $2.8M | 0.2% | $58.78 | $58.16 | +1.1% | SHORT TERM TREAS | 92206C102 |
| AVGO | BROADCOM INC | 10,145 | $2.796M | 0.2% | $275.65 | $164.38 | +67.1% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 17,542 | $2.795M | 0.2% | $159.32 | $146.29 | +7.4% | COM | 742718109 |
| RELX | RELX PLC | 51,059 | $2.775M | 0.2% | $54.34 | $35.06 | +55.0% | SPONSORED ADR | 759530108 |
| GILD | GILEAD SCIENCES INC | 24,979 | $2.769M | 0.2% | $110.87 | $81.76 | +33.8% | COM | 375558103 |
| PXH | INVESCO EXCH TRADED FD TR II | 116,415 | $2.723M | 0.2% | $23.39 | $17.87 | +30.9% | RAFI EMRGNG MRKT | 46138E727 |
| BSV | VANGUARD BD INDEX FDS | 33,526 | $2.638M | 0.2% | $78.70 | $77.11 | +2.1% | SHORT TRM BOND | 921937827 |
| TSLA | TESLA INC | 7,736 | $2.458M | 0.2% | $317.68 | $297.42 | +6.8% | COM | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,503 | $2.314M | 0.2% | $308.40 | $255.34 | +19.4% | COM | 053015103 |
| FNDF | SCHWAB STRATEGIC TR | 56,686 | $2.269M | 0.2% | $40.02 | $33.03 | +21.1% | FUNDAMENTAL INTL | 808524755 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,486 | $2.247M | 0.2% | $136.32 | $47.26 | +188.4% | CL A | 69608A108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 43,988 | $2.24M | 0.2% | $50.92 | $50.65 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| GOOGL | ALPHABET INC | 12,230 | $2.155M | 0.2% | $176.23 | $141.46 | +24.4% | CAP STK CL A | 02079K305 |
| GSIE | GOLDMAN SACHS ETF TR | 54,336 | $2.155M | 0.2% | $39.66 | $31.37 | +26.4% | ACTIVEBETA INT | 381430107 |
| IJR | ISHARES TR | 19,623 | $2.145M | 0.2% | $109.29 | $111.65 | -2.1% | CORE S&P SCP ETF | 464287804 |
| NVS | NOVARTIS AG | 17,363 | $2.101M | 0.2% | $121.01 | $98.56 | +22.8% | SPONSORED ADR | 66987V109 |
| CHT | CHUNGHWA TELECOM CO LTD | 43,304 | $2.018M | 0.2% | $46.61 | $37.88 | +23.0% | SPON ADR NEW11 | 17133Q502 |
| WM | WASTE MGMT INC DEL | 8,697 | $1.99M | 0.2% | $228.82 | $175.42 | +29.5% | COM | 94106L109 |
| ACN | ACCENTURE PLC IRELAND | 6,655 | $1.989M | 0.2% | $298.89 | $322.49 | -7.8% | SHS CLASS A | G1151C101 |
| IJH | ISHARES TR | 30,968 | $1.921M | 0.1% | $62.02 | $63.29 | -2.0% | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 8,762 | $1.916M | 0.1% | $218.63 | $83.48 | +160.9% | COM | 68389X105 |
| PTLC | PACER FDS TR | 37,720 | $1.915M | 0.1% | $50.76 | $34.71 | +46.3% | TRENDP US LAR CP | 69374H105 |
| LMT | LOCKHEED MARTIN CORP | 4,107 | $1.902M | 0.1% | $463.14 | $440.41 | +3.6% | COM | 539830109 |
| IXUS | ISHARES TR | 23,674 | $1.83M | 0.1% | $77.31 | $73.01 | +5.9% | CORE MSCI TOTAL | 46432F834 |
| UNP | UNION PAC CORP | 7,851 | $1.806M | 0.1% | $230.07 | $216.13 | +5.2% | COM | 907818108 |
| VXUS | VANGUARD STAR FDS | 25,983 | $1.795M | 0.1% | $69.09 | $59.07 | +17.0% | VG TL INTL STK F | 921909768 |
| MCK | MCKESSON CORP | 2,369 | $1.736M | 0.1% | $732.83 | $381.60 | +91.6% | COM | 58155Q103 |
| C | CITIGROUP INC | 20,246 | $1.723M | 0.1% | $85.12 | $58.41 | +43.9% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 35,867 | $1.697M | 0.1% | $47.32 | $32.47 | +44.2% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC | 5,979 | $1.6M | 0.1% | $267.56 | $200.20 | +32.6% | COM | 89417E109 |
| MRK | MERCK & CO INC | 19,802 | $1.568M | 0.1% | $79.16 | $78.62 | -1.1% | COM | 58933Y105 |
| AFL | AFLAC INC | 14,744 | $1.555M | 0.1% | $105.46 | $69.98 | +49.1% | COM | 001055102 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 63,025 | $1.527M | 0.1% | $24.23 | $24.31 | -0.3% | SENIOR LOAN ETF | 35473P595 |
| CL | COLGATE PALMOLIVE CO | 16,798 | $1.527M | 0.1% | $90.90 | $83.01 | +8.1% | COM | 194162103 |
| JBBB | JANUS DETROIT STR TR | 31,657 | $1.526M | 0.1% | $48.21 | $48.70 | -1.0% | B-BBB CLO ETF | 47103U753 |
| GD | GENERAL DYNAMICS CORP | 5,227 | $1.525M | 0.1% | $291.68 | $242.55 | +19.1% | COM | 369550108 |
| CNI | CANADIAN NATL RY CO | 14,142 | $1.471M | 0.1% | $104.04 | $104.06 | -0.7% | COM | 136375102 |
| T | AT&T INC | 50,802 | $1.47M | 0.1% | $28.94 * | $20.49 | +38.4% | COM | 00206R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.1% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 4,638 | $1.447M | 0.1% | $311.94 | $460.08 | -33.1% | COM | 91324P102 |
| BX | BLACKSTONE INC | 9,669 | $1.446M | 0.1% | $149.58 | $90.34 | +63.1% | COM | 09260D107 |
| PNC | PNC FINL SVCS GROUP INC | 7,752 | $1.445M | 0.1% | $186.41 | $136.94 | +33.7% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,600 | $1.412M | 0.1% | $213.92 * | $342.55 | +41.8% | Call | 084670702 |
| MDLZ | MONDELEZ INTL INC | 20,627 | $1.391M | 0.1% | $67.44 | $63.36 | +4.6% | CL A | 609207105 |
| BKNG | BOOKING HOLDINGS INC | 240 | $1.389M | 0.1% | $5789.24 | $3709.55 | +55.5% | COM | 09857L108 |
| SCHG | SCHWAB STRATEGIC TR | 47,191 | $1.378M | 0.1% | $29.21 | $24.78 | +17.9% | US LCAP GR ETF | 808524300 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,097 | $1.361M | 0.1% | $90.13 | $89.04 | +1.2% | COM | 67103H107 |
| SPYM | SPDR SERIES TRUST | 18,637 | $1.355M | 0.1% | $72.69 | $67.24 | +8.1% | PORTFOLIO S&P500 | 78464A854 |
| ADBE | ADOBE INC | 3,490 | $1.35M | 0.1% | $386.88 | $428.11 | -9.6% | COM | 00724F101 |
| ALL | ALLSTATE CORP | 6,705 | $1.35M | 0.1% | $201.30 | $116.81 | +70.7% | COM | 020002101 |
| SHW | SHERWIN WILLIAMS CO | 3,893 | $1.337M | 0.1% | $343.39 | $327.11 | +4.5% | COM | 824348106 |
| NFLX | NETFLIX INC | 992 | $1.328M | 0.1% | $1339.13 * | $76.57 | +74.9% | COM | 64110L106 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 55,773 | $1.314M | 0.1% | $23.56 | $23.52 | +0.2% | BULSHS 2026 MUNI | 46138J510 |
| WFC | WELLS FARGO CO NEW | 16,231 | $1.3M | 0.1% | $80.12 | $52.29 | +51.5% | COM | 949746101 |
| ZTS | ZOETIS INC | 8,252 | $1.287M | 0.1% | $155.95 | $159.29 | -2.8% | CL A | 98978V103 |
| ITW | ILLINOIS TOOL WKS INC | 5,199 | $1.285M | 0.1% | $247.24 | $228.77 | +6.7% | COM | 452308109 |
| GIB | CGI INC | 12,062 | $1.264M | 0.1% | $104.83 | $101.58 | +2.9% | CL A SUB VTG | 12532H104 |
| LDOS | LEIDOS HOLDINGS INC | 7,998 | $1.262M | 0.1% | $157.77 | $139.12 | +12.9% | COM | 525327102 |
| RTX | RTX CORPORATION | 8,545 | $1.248M | 0.1% | $146.02 | $106.46 | +36.0% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 5,345 | $1.245M | 0.1% | $232.86 * | $177.84 | +22.0% | COM | 438516106 |
| MRSH | MARSH & MCLENNAN COS INC | 5,691 | $1.244M | 0.1% | $218.65 | $177.99 | +21.2% | COM | 571748102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 72,629 | $1.23M | 0.1% | $16.94 | $18.42 | -8.0% | SPONSORED ADR | 715684106 |
| USMV | ISHARES TR | 13,067 | $1.227M | 0.1% | $93.87 | $67.69 | +38.7% | MSCI USA MIN VOL | 46429B697 |
| SAP | SAP SE | 3,979 | $1.21M | 0.1% | $304.10 | $143.11 | +112.5% | SPON ADR | 803054204 |
| FXE | INVESCO CURRENCYSHARES EURO | 11,109 | $1.209M | 0.1% | $108.79 | $94.23 | +15.5% | EURO SHS | 46138K103 |
| PEP | PEPSICO INC | 9,148 | $1.208M | 0.1% | $132.05 | $144.91 | -10.6% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,768 | $1.181M | 0.1% | $204.67 | $184.66 | +10.8% | DIV APP ETF | 921908844 |
| MAR | MARRIOTT INTL INC NEW | 4,278 | $1.169M | 0.1% | $273.21 | $207.27 | +31.2% | CL A | 571903202 |
| PXF | INVESCO EXCH TRADED FD TR II | 20,290 | $1.165M | 0.1% | $57.42 | $39.26 | +46.3% | RAFI DVLPD MRKTS | 46138E743 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,009 | $1.158M | 0.1% | $128.52 | $118.87 | +8.1% | TT WRLD ST ETF | 922042742 |
| CAT | CATERPILLAR INC | 2,964 | $1.151M | 0.1% | $388.23 | $316.21 | +22.0% | COM | 149123101 |
| BABA | ALIBABA GROUP HLDG LTD | 10,136 | $1.15M | 0.1% | $113.41 | $101.36 | +11.9% | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 2,038 | $1.145M | 0.1% | $561.94 | $470.76 | +19.1% | CL A | 57636Q104 |
| HIG | HARTFORD INSURANCE GROUP INC | 8,953 | $1.136M | 0.1% | $126.87 | $84.91 | +48.2% | COM | 416515104 |
| CTRN | CITI TRENDS INC | 33,600 | $1.122M | 0.1% | $33.39 | $24.72 | +35.1% | COM | 17306X102 |
| UBS | UBS GROUP AG | 32,969 | $1.115M | 0.1% | $33.82 | $20.18 | +67.6% | SHS | H42097107 |
| VBR | VANGUARD INDEX FDS | 5,708 | $1.113M | 0.1% | $194.99 | $159.98 | +21.9% | SM CP VAL ETF | 922908611 |
| GS | GOLDMAN SACHS GROUP INC | 1,570 | $1.111M | 0.1% | $707.75 | $374.73 | +86.9% | COM | 38141G104 |
| EBAY | EBAY INC. | 14,699 | $1.094M | 0.1% | $74.46 | $48.68 | +51.9% | COM | 278642103 |
| KR | KROGER CO | 15,064 | $1.081M | 0.1% | $71.73 | $45.78 | +55.1% | COM | 501044101 |
| HSBC | HSBC HLDGS PLC | 17,627 | $1.072M | 0.1% | $60.79 | $46.84 | +29.8% | SPON ADR NEW | 404280406 |
| RSG | REPUBLIC SVCS INC | 4,326 | $1.067M | 0.1% | $246.60 | $156.35 | +56.5% | COM | 760759100 |
| NTRS | NORTHERN TR CORP | 8,156 | $1.034M | 0.1% | $126.79 | $100.95 | +24.1% | COM | 665859104 |
| PAYX | PAYCHEX INC | 6,846 | $996K | 0.1% | $145.46 | $122.99 | +16.3% | COM | 704326107 |
| COF | CAPITAL ONE FINL CORP | 4,674 | $994K | 0.1% | $212.76 | $131.29 | +61.0% | COM | 14040H105 |
| COR | CENCORA INC | 3,265 | $979K | 0.1% | $299.89 | $232.84 | +28.3% | COM | 03073E105 |
| IWF | ISHARES TR | 2,288 | $972K | 0.1% | $424.66 * | $88.51 | +19.9% | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 3,473 | $970K | 0.1% | $279.20 | $251.82 | +9.2% | COM | 031162100 |
| CLS | CELESTICA INC | 6,190 | $966K | 0.1% | $156.11 | $50.44 | +209.5% | COM | 15101Q207 |
| CRH | CRH PLC | 10,515 | $965K | 0.1% | $91.80 | $64.90 | +41.4% | ORD | G25508105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 9,940 | $961K | 0.1% | $96.73 | $85.71 | +12.9% | SPONS ADS REP | 191241108 |
| GE | GE AEROSPACE | 3,715 | $956K | 0.1% | $257.40 | $91.57 | +180.0% | COM NEW | 369604301 |
| OPLN | OPENLANE INC | 38,400 | $939K | 0.1% | $24.45 | $13.66 | +78.9% | COM | 48238T109 |
| SCHV | SCHWAB STRATEGIC TR | 33,699 | $932K | 0.1% | $27.67 | $25.71 | +7.6% | US LCAP VA ETF | 808524409 |
| FAST | FASTENAL CO | 22,180 | $932K | 0.1% | $42.00 | $35.49 | +17.2% | COM | 311900104 |
| AZO | AUTOZONE INC | 244 | $906K | 0.1% | $3712.23 | $2257.26 | +64.5% | COM | 053332102 |
| VRSK | VERISK ANALYTICS INC | 2,902 | $904K | 0.1% | $311.52 | $223.64 | +38.8% | COM | 92345Y106 |
| ELV | ELEVANCE HEALTH INC | 2,302 | $896K | 0.1% | $389.01 | $400.35 | -3.9% | COM | 036752103 |
| PTIN | PACER FDS TR | 30,804 | $894K | 0.1% | $29.01 | $28.37 | +2.3% | TRENDPILOT INTL | 69374H683 |
| IEMG | ISHARES INC | 14,714 | $883K | 0.1% | $60.03 | $53.32 | +12.6% | CORE MSCI EMKT | 46434G103 |
| HLN | HALEON PLC | 84,743 | $879K | 0.1% | $10.37 | $9.94 | +4.3% | SPON ADS | 405552100 |
| — | FS CREDIT OPPORTUNITIES CORP | 120,087 | $872K | 0.1% | $7.26 | $4.63 | — | COMMON STOCK | 30290Y101 |
| DFUV | DIMENSIONAL ETF TRUST | 20,578 | $870K | 0.1% | $42.28 | $38.37 | +10.2% | US MKTWIDE VALUE | 25434V724 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,939 | $866K | 0.1% | $294.76 | $189.75 | +53.5% | COM | 459200101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,122 | $861K | 0.1% | $767.34 | $391.71 | +95.9% | SHS | L8681T102 |
| JBL | JABIL INC | 3,920 | $855K | 0.1% | $218.10 | $105.04 | +107.5% | COM | 466313103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 55,108 | $847K | 0.1% | $15.37 | $7.99 | +92.4% | SPONSORED ADR | 05946K101 |
| MS | MORGAN STANLEY | 5,751 | $810K | 0.1% | $140.86 | $111.33 | +24.9% | COM NEW | 617446448 |
| KO | COCA COLA CO | 11,218 | $794K | 0.1% | $70.75 | $61.01 | +14.3% | COM | 191216100 |
| FICO | FAIR ISAAC CORP | 434 | $793K | 0.1% | $1827.96 | $607.72 | +200.8% | COM | 303250104 |
| PGR | PROGRESSIVE CORP | 2,959 | $790K | 0.1% | $266.88 * | $207.02 | +21.1% | COM | 743315103 |
| PHI | PLDT INC | 36,254 | $789K | 0.1% | $21.76 | $24.05 | -9.5% | SPONSORED ADR | 69344D408 |
| SONY | SONY GROUP CORP | 30,163 | $785K | 0.1% | $26.03 | $22.42 | +16.1% | SPONSORED ADR | 835699307 |
| GWW | GRAINGER W W INC | 750 | $780K | 0.1% | $1040.38 | $771.30 | +34.2% | COM | 384802104 |
| VALE | VALE S A | 79,105 | $768K | 0.1% | $9.71 | $10.98 | -11.6% | SPONSORED ADS | 91912E105 |
| AIG | AMERICAN INTL GROUP INC | 8,930 | $764K | 0.1% | $85.59 | $53.56 | +58.0% | COM NEW | 026874784 |
| EOG | EOG RES INC | 6,388 | $764K | 0.1% | $119.61 | $121.90 | -3.6% | COM | 26875P101 |
| SYF | SYNCHRONY FINANCIAL | 11,350 | $757K | 0.1% | $66.74 | $47.99 | +37.9% | COM | 87165B103 |
| FSK | FS KKR CAP CORP | 36,405 | $755K | 0.1% | $20.75 * | $10.29 | +84.8% | COM | 302635206 |
| BCS | BARCLAYS PLC | 40,599 | $755K | 0.1% | $18.59 | $9.49 | +95.9% | ADR | 06738E204 |
| MEAR | ISHARES U S ETF TR | 14,900 | $749K | 0.1% | $50.27 | $49.74 | +1.1% | SHORT MATURITY M | 46431W838 |
| BK | BANK NEW YORK MELLON CORP | 8,203 | $747K | 0.1% | $91.12 | $47.20 | +91.1% | COM | 064058100 |
| NWG | NATWEST GROUP PLC | 52,645 | $745K | 0.1% | $14.15 | $6.80 | +108.0% | SPONS ADR | 639057207 |
| FINV | FINVOLUTION GROUP | 77,979 | $739K | 0.1% | $9.48 | $5.62 | +68.7% | SPONSORED ADS | 31810T101 |
| DIS | DISNEY WALT CO | 5,932 | $736K | 0.1% | $124.01 | $99.73 | +23.5% | COM | 254687106 |
| VTIP | VANGUARD MALVERN FDS | 14,633 | $736K | 0.1% | $50.27 | $48.67 | +3.3% | STRM INFPROIDX | 922020805 |
| VIV | TELEFONICA BRASIL SA | 64,377 | $734K | 0.1% | $11.40 | $9.29 | +22.8% | SPONSORED ADS | 87936R205 |
| DSI | ISHARES TR | 6,310 | $733K | 0.1% | $116.16 | $100.35 | +15.8% | ESG MSCI KLD 400 | 464288570 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 11,381 | $730K | 0.1% | $64.13 | $54.01 | +18.7% | DIV RTN INT EQ | 46641Q209 |
| APP | APPLOVIN CORP | 2,075 | $726K | 0.1% | $350.08 | $97.88 | +257.6% | COM CL A | 03831W108 |
| INFY | INFOSYS LTD | 39,048 | $724K | 0.1% | $18.53 | $18.72 | -1.0% | SPONSORED ADR | 456788108 |
| ABT | ABBOTT LABS | 5,303 | $721K | 0.1% | $136.01 | $107.54 | +25.3% | COM | 002824100 |
| LIN | LINDE PLC | 1,537 | $721K | 0.1% | $469.18 | $433.26 | +7.6% | SHS | G54950103 |
| RY | ROYAL BK CDA | 5,474 | $720K | 0.1% | $131.55 | $100.87 | +30.4% | COM | 780087102 |
| VFVA | VANGUARD WELLINGTON FD | 6,077 | $719K | 0.1% | $118.30 | $104.21 | +13.5% | US VALUE FACTR | 921935805 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,303 | $710K | 0.1% | $308.15 | $246.13 | +25.2% | COM | 127387108 |
| INTU | INTUIT | 888 | $699K | 0.1% | $787.63 | $617.77 | +27.1% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 1,314 | $693K | 0.1% | $527.29 | $379.79 | +38.3% | COM | 78409V104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,141 | $691K | 0.1% | $84.83 | $42.88 | +97.8% | SHS REP COM UT | 389637109 |
| LYG | LLOYDS BANKING GROUP PLC | 160,050 | $680K | 0.1% | $4.25 | $2.67 | +59.1% | SPONSORED ADR | 539439109 |
| MDT | MEDTRONIC PLC | 7,772 | $677K | 0.1% | $87.17 | $84.84 | +2.0% | SHS | G5960L103 |
| CAH | CARDINAL HEALTH INC | 4,026 | $676K | 0.1% | $168.00 | $77.85 | +113.9% | COM | 14149Y108 |
| KLAC | KLA CORP | 745 | $667K | 0.1% | $895.74 | $515.40 | +73.1% | COM NEW | 482480100 |
| CMCSA | COMCAST CORP NEW | 18,663 | $666K | 0.1% | $35.69 | $36.42 | -3.9% | CL A | 20030N101 |
| ULTA | ULTA BEAUTY INC | 1,413 | $661K | 0.1% | $467.82 | $397.02 | +17.8% | COM | 90384S303 |
| IVV | ISHARES TR | 1,061 | $659K | 0.1% | $621.05 | $509.07 | +22.0% | CORE S&P500 ETF | 464287200 |
| PANW | PALO ALTO NETWORKS INC | 3,218 | $659K | 0.1% | $204.64 | $173.33 | +18.1% | COM | 697435105 |
| AMP | AMERIPRISE FINL INC | 1,227 | $655K | 0.1% | $533.73 | $373.67 | +41.9% | COM | 03076C106 |
| KMB | KIMBERLY-CLARK CORP | 5,075 | $654K | 0.1% | $128.92 * | $116.98 | +7.8% | COM | 494368103 |
| LOW | LOWES COS INC | 2,895 | $642K | 0.0% | $221.87 | $208.39 | +5.4% | COM | 548661107 |
| MSCI | MSCI INC | 1,107 | $638K | 0.0% | $576.74 | $534.24 | +7.3% | COM | 55354G100 |
| PFE | PFIZER INC | 26,288 | $637K | 0.0% | $24.24 * | $23.21 | +0.9% | COM | 717081103 |
| EXPE | EXPEDIA GROUP INC | 3,765 | $635K | 0.0% | $168.68 | $140.64 | +19.5% | COM NEW | 30212P303 |
| ABBV | ABBVIE INC | 3,415 | $634K | 0.0% | $185.61 | $151.78 | +20.4% | COM | 00287Y109 |
| KT | KT CORP | 30,372 | $631K | 0.0% | $20.78 | $14.36 | +44.7% | SPONSORED ADR | 48268K101 |
| VLO | VALERO ENERGY CORP | 4,647 | $625K | 0.0% | $134.42 | $124.33 | +6.6% | COM | 91913Y100 |
| DE | DEERE & CO | 1,223 | $622K | 0.0% | $508.63 | $387.93 | +30.2% | COM | 244199105 |
| NVO | NOVO-NORDISK A S | 8,999 | $621K | 0.0% | $69.02 | $72.46 | -4.7% | ADR | 670100205 |
| EQNR | EQUINOR ASA | 24,458 | $615K | 0.0% | $25.14 | $24.21 | +3.8% | SPONSORED ADR | 29446M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,747 | $604K | 0.0% | $78.03 | $70.65 | +9.5% | CL A | 192446102 |
| CVX | CHEVRON CORP NEW | 4,208 | $602K | 0.0% | $143.18 * | $148.54 | -5.7% | COM | 166764100 |
| BLK | BLACKROCK INC | 574 | $602K | 0.0% | $1049.52 | $987.45 | +5.2% | COM | 09290D101 |
| PHM | PULTE GROUP INC | 5,689 | $600K | 0.0% | $105.46 | $100.10 | +5.0% | COM | 745867101 |
| COP | CONOCOPHILLIPS | 6,678 | $599K | 0.0% | $89.74 | $100.10 | -11.9% | COM | 20825C104 |
| SHEL | SHELL PLC | 8,494 | $598K | 0.0% | $70.41 | $67.45 | +4.4% | SPON ADS | 780259305 |
| TJX | TJX COS INC NEW | 4,840 | $598K | 0.0% | $123.49 | $109.96 | +11.6% | COM | 872540109 |
| BJUL | INNOVATOR ETFS TRUST | 12,193 | $575K | 0.0% | $47.13 | $26.48 | +78.0% | US EQTY BUFR JUL | 45782C789 |
| FOXA | FOX CORP | 10,242 | $574K | 0.0% | $56.04 | $45.47 | +22.7% | CL A COM | 35137L105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,000 | $571K | 0.0% | $40.78 | $28.24 | +44.4% | S&P500 EQL TEC | 46137V282 |
| SAN | BANCO SANTANDER S.A. | 67,827 | $563K | 0.0% | $8.30 | $4.73 | +75.5% | ADR | 05964H105 |
| CRM | SALESFORCE INC | 2,061 | $562K | 0.0% | $272.69 | $264.74 | +2.7% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP | 6,152 | $561K | 0.0% | $91.24 | $77.77 | +16.7% | COM | 808513105 |
| DB | DEUTSCHE BANK A G | 19,073 | $558K | 0.0% | $29.28 | $16.27 | +79.9% | NAMEN AKT | D18190898 |
| VFMO | VANGUARD WELLINGTON FD | 3,229 | $557K | 0.0% | $172.52 | $129.90 | +32.8% | US MOMENTUM | 921935508 |
| AXP | AMERICAN EXPRESS CO | 1,745 | $557K | 0.0% | $318.98 | $233.46 | +35.6% | COM | 025816109 |
| CTAS | CINTAS CORP | 2,482 | $553K | 0.0% | $222.87 | $210.88 | +5.2% | COM | 172908105 |
| DGRO | ISHARES TR | 8,623 | $551K | 0.0% | $63.94 | $60.98 | +4.9% | CORE DIV GRWTH | 46434V621 |
| TPR | TAPESTRY INC | 6,278 | $551K | 0.0% | $87.81 | $74.95 | +16.3% | COM | 876030107 |
| MMM | 3M CO | 3,575 | $544K | 0.0% | $152.24 | $100.27 | +50.5% | COM | 88579Y101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,946 | $531K | 0.0% | $107.41 | $79.72 | +34.7% | COM | 101137107 |
| USB | US BANCORP DEL | 11,720 | $530K | 0.0% | $45.25 * | $36.39 | +21.8% | COM NEW | 902973304 |
| HCA | HCA HEALTHCARE INC | 1,376 | $527K | 0.0% | $383.10 | $334.61 | +14.1% | COM | 40412C101 |
| AZN | ASTRAZENECA PLC | 7,539 | $527K | 0.0% | $69.88 | $72.01 | — | SPONSORED ADR | 046353108 |
| PJAN | INNOVATOR ETFS TRUST | 11,906 | $524K | 0.0% | $44.05 | $27.37 | +60.9% | US EQTY PWR BUF | 45782C508 |
| XLY | SELECT SECTOR SPDR TR | 2,404 | $522K | 0.0% | $217.33 * | $91.22 | +19.1% | SBI CONS DISCR | 81369Y407 |
| GIS | GENERAL MLS INC | 10,082 | $522K | 0.0% | $51.81 * | $63.64 | -20.6% | COM | 370334104 |
| GDDY | GODADDY INC | 2,870 | $517K | 0.0% | $180.06 | $138.23 | +30.3% | CL A | 380237107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,249 | $511K | 0.0% | $408.81 | $367.79 | +11.2% | CL A | 16119P108 |
| MET | METLIFE INC | 6,328 | $509K | 0.0% | $80.42 | $78.45 | +1.0% | COM | 59156R108 |
| ANET | ARISTA NETWORKS INC | 4,964 | $508K | 0.0% | $102.31 | $101.89 | +0.4% | COM SHS | 040413205 |
| DFIV | DIMENSIONAL ETF TRUST | 11,808 | $506K | 0.0% | $42.83 | $36.82 | +16.3% | INTERNATNAL VAL | 25434V807 |
| DVN | DEVON ENERGY CORP NEW | 15,892 | $506K | 0.0% | $31.81 | $37.44 | -16.2% | COM | 25179M103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,671 | $505K | 0.0% | $20.45 | $17.97 | +12.5% | COM | 42824C109 |
| CCI | CROWN CASTLE INC | 4,909 | $504K | 0.0% | $102.73 * | $90.52 | +10.9% | COM | 22822V101 |
| IMO | IMPERIAL OIL LTD | 6,335 | $504K | 0.0% | $79.48 | $62.67 | +25.4% | COM NEW | 453038408 |
| VGT | VANGUARD WORLD FD | 757 | $502K | 0.0% | $663.28 * | $69.25 | +19.7% | INF TECH ETF | 92204A702 |
| VFQY | VANGUARD WELLINGTON FD | 3,491 | $502K | 0.0% | $143.72 | $121.81 | +18.0% | US QUALITY | 921935706 |
| CBOE | CBOE GLOBAL MKTS INC | 2,136 | $498K | 0.0% | $233.21 | $201.02 | +16.0% | COM | 12503M108 |
| ARCC | ARES CAPITAL CORP | 22,679 | $498K | 0.0% | $21.96 * | $14.33 | +46.5% | COM | 04010L103 |
| JJSF | J & J SNACK FOODS CORP | 4,348 | $493K | 0.0% | $113.41 | $154.87 | -28.0% | COM | 466032109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 23,686 | $485K | 0.0% | $20.49 | $20.27 | +1.1% | INVSCO BLSH 28 | 46138J643 |
| GEV | GE VERNOVA INC | 916 | $485K | 0.0% | $529.25 | $320.64 | +64.9% | COM | 36828A101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,146 | $482K | 0.0% | $420.46 | $417.14 | +0.2% | COM NEW | 620076307 |
| NEE | NEXTERA ENERGY INC | 6,911 | $480K | 0.0% | $69.42 | $73.70 | -7.2% | COM | 65339F101 |
| RBA | RB GLOBAL INC | 4,482 | $476K | 0.0% | $106.19 | $102.51 | +3.6% | COM | 74935Q107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 11,670 | $475K | 0.0% | $40.67 | $34.33 | +18.5% | RAFI US 1500 | 46137V597 |
| LII | LENNOX INTL INC | 824 | $472K | 0.0% | $573.24 | $393.40 | +45.0% | COM | 526107107 |
| MPC | MARATHON PETE CORP | 2,841 | $472K | 0.0% | $166.11 | $130.00 | +26.4% | COM | 56585A102 |
| CW | CURTISS WRIGHT CORP | 965 | $471K | 0.0% | $488.56 | $322.44 | +51.4% | COM | 231561101 |
| CSL | CARLISLE COS INC | 1,261 | $471K | 0.0% | $373.40 | $367.43 | +0.7% | COM | 142339100 |
| IX | ORIX CORP | 20,807 | $469K | 0.0% | $22.52 | $18.77 | +20.0% | SPONSORED ADR | 686330101 |
| DFAT | DIMENSIONAL ETF TRUST | 8,608 | $464K | 0.0% | $53.96 | $51.90 | +4.0% | US TARGETED VLU | 25434V609 |
| EME | EMCOR GROUP INC | 863 | $462K | 0.0% | $534.89 | $313.06 | +70.7% | COM | 29084Q100 |
| CBRE | CBRE GROUP INC | 3,276 | $459K | 0.0% | $140.12 | $131.21 | +6.8% | CL A | 12504L109 |
| CHD | CHURCH & DWIGHT CO INC | 4,764 | $458K | 0.0% | $96.11 | $85.97 | +11.1% | COM | 171340102 |
| KHC | KRAFT HEINZ CO | 17,651 | $456K | 0.0% | $25.82 * | $27.48 | -8.9% | COM | 500754106 |
| CI | THE CIGNA GROUP | 1,361 | $450K | 0.0% | $330.58 | $304.55 | +7.4% | COM | 125523100 |
| LNG | CHENIERE ENERGY INC | 1,837 | $447K | 0.0% | $243.52 | $213.23 | +14.2% | COM NEW | 16411R208 |
| IGM | ISHARES TR | 3,954 | $444K | 0.0% | $112.34 | $92.41 | +21.6% | EXPND TEC SC ETF | 464287549 |
| ETN | EATON CORP PLC | 1,237 | $442K | 0.0% | $356.99 | $239.53 | +48.6% | SHS | G29183103 |
| APH | AMPHENOL CORP NEW | 4,431 | $438K | 0.0% | $98.75 | $81.39 | +20.9% | CL A | 032095101 |
| MFC | MANULIFE FINL CORP | 13,624 | $435K | 0.0% | $31.96 | $24.27 | +31.7% | COM | 56501R106 |
| APD | AIR PRODS & CHEMS INC | 1,537 | $434K | 0.0% | $282.07 * | $248.04 | +11.4% | COM | 009158106 |
| ACIO | ETF SER SOLUTIONS | 10,456 | $433K | 0.0% | $41.40 | $39.32 | +5.3% | APTUS COLLRD INV | 26922A222 |
| RS | RELIANCE INC | 1,379 | $433K | 0.0% | $313.90 | $270.35 | +16.1% | COM | 759509102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,248 | $428K | 0.0% | $46.29 * | $45.88 | -2.9% | COM | 110122108 |
| HPQ | HP INC | 17,454 | $427K | 0.0% | $24.46 * | $26.52 | -9.8% | COM | 40434L105 |
| — | UNILEVER PLC | 6,977 | $427K | 0.0% | $61.17 | $58.35 | — | SPON ADR NEW | 904767704 |
| SU | SUNCOR ENERGY INC NEW | 11,376 | $426K | 0.0% | $37.45 | $34.25 | +9.3% | COM | 867224107 |
| FIS | FIDELITY NATL INFORMATION SV | 5,221 | $425K | 0.0% | $81.41 | $76.59 | +5.0% | COM | 31620M106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 33,966 | $425K | 0.0% | $12.51 | $13.25 | -5.6% | SPONSORED ADR | 71654V408 |
| VRSN | VERISIGN INC | 1,466 | $423K | 0.0% | $288.80 | $243.30 | +18.0% | COM | 92343E102 |
| MCD | MCDONALDS CORP | 1,426 | $417K | 0.0% | $292.22 | $278.63 | +3.6% | COM | 580135101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,873 | $414K | 0.0% | $221.25 | $148.24 | +49.3% | ORD | M22465104 |
| TWLO | TWILIO INC | 3,328 | $414K | 0.0% | $124.36 | $106.33 | +17.0% | CL A | 90138F102 |
| PLD | PROLOGIS INC. | 3,876 | $407K | 0.0% | $105.11 | $102.32 | +1.0% | COM | 74340W103 |
| BA | BOEING CO | 1,944 | $407K | 0.0% | $209.53 | $202.39 | +3.5% | COM | 097023105 |
| TMUS | T-MOBILE US INC | 1,680 | $400K | 0.0% | $238.26 | $179.91 | +31.3% | COM | 872590104 |
| WTRG | ESSENTIAL UTILS INC | 10,740 | $399K | 0.0% | $37.14 | $34.90 | +6.4% | COM | 29670G102 |
| CDW | CDW CORP | 2,214 | $395K | 0.0% | $178.59 | $182.18 | -2.8% | COM | 12514G108 |
| EFA | ISHARES TR | 4,417 | $395K | 0.0% | $89.38 | $79.90 | +11.9% | MSCI EAFE ETF | 464287465 |
| IEFA | ISHARES TR | 4,709 | $393K | 0.0% | $83.47 | $66.16 | +26.2% | CORE MSCI EAFE | 46432F842 |
| AJG | GALLAGHER ARTHUR J & CO | 1,226 | $393K | 0.0% | $320.24 | $247.52 | +28.7% | COM | 363576109 |
| CEG | CONSTELLATION ENERGY CORP | 1,214 | $392K | 0.0% | $322.76 | $249.76 | +28.9% | COM | 21037T109 |
| NOW | SERVICENOW INC | 369 | $379K | 0.0% | $1028.08 * | $174.57 | +17.8% | COM | 81762P102 |
| UAL | UNITED AIRLS HLDGS INC | 4,731 | $377K | 0.0% | $79.63 | $73.67 | +8.1% | COM | 910047109 |
| BRO | BROWN & BROWN INC | 3,374 | $374K | 0.0% | $110.88 | $92.91 | +18.9% | COM | 115236101 |
| HSY | HERSHEY CO | 2,246 | $373K | 0.0% | $165.96 | $170.31 | -4.0% | COM | 427866108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,185 | $372K | 0.0% | $116.69 | $97.54 | +19.6% | COM | 12008R107 |
| CB | CHUBB LIMITED | 1,274 | $369K | 0.0% | $289.72 | $283.00 | +2.4% | COM | H1467J104 |
| WCN | WASTE CONNECTIONS INC | 1,956 | $365K | 0.0% | $186.72 | $192.18 | -3.0% | COM | 94106B101 |
| BHP | BHP GROUP LTD | 7,581 | $365K | 0.0% | $48.09 | $51.91 | -7.4% | SPONSORED ADS | 088606108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 18,370 | $361K | 0.0% | $19.65 | $19.59 | +0.3% | BULSHS 2027 CB | 46138J783 |
| ICL | ICL GROUP LTD | 52,589 | $361K | 0.0% | $6.86 | $5.27 | +30.6% | SHS | M53213100 |
| IUSB | ISHARES TR | 7,665 | $354K | 0.0% | $46.23 | $45.63 | +1.3% | CORE TOTAL USD | 46434V613 |
| PWR | QUANTA SVCS INC | 935 | $354K | 0.0% | $378.08 | $271.99 | +38.9% | COM | 74762E102 |
| SHOP | SHOPIFY INC | 3,050 | $352K | 0.0% | $115.35 | $77.75 | +48.4% | CL A SUB VTG SHS | 82509L107 |
| CTRN | CITI TRENDS INC | 33,000 | $348K | 0.0% | $10.54 * | $24.72 | +35.1% | Call | 17306X102 |
| BN | BROOKFIELD CORP | 5,600 | $346K | 0.0% | $61.85 * | $36.92 | +11.4% | CL A LTD VT SH | 11271J107 |
| ASML | ASML HOLDING N V | 429 | $344K | 0.0% | $801.39 | $868.86 | -7.8% | N Y REGISTRY SHS | N07059210 |
| YUM | YUM BRANDS INC | 2,309 | $342K | 0.0% | $148.16 | $126.63 | +15.9% | COM | 988498101 |
| SKM | SK TELECOM CO LTD | 14,572 | $340K | 0.0% | $23.35 | $21.54 | +8.4% | SPONSORED ADR | 78440P306 |
| SYK | STRYKER CORPORATION | 860 | $340K | 0.0% | $395.59 | $367.13 | +7.3% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 547 | $338K | 0.0% | $617.65 | $567.80 | +8.8% | TR UNIT | 78462F103 |
| ENVX | ENOVIX CORPORATION | 32,500 | $336K | 0.0% | $10.34 | $9.53 | +8.5% | COM | 293594107 |
| MTB | M & T BK CORP | 1,714 | $332K | 0.0% | $193.99 | $149.11 | +28.1% | COM | 55261F104 |
| JOYY | JOYY INC | 6,524 | $332K | 0.0% | $50.91 | $44.84 | +13.5% | ADS REPSTG COM A | 46591M109 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,797 | $331K | 0.0% | $118.19 | $73.34 | +61.2% | JPMORGAN DIVER | 46641Q407 |
| PYPL | PAYPAL HLDGS INC | 4,368 | $325K | 0.0% | $74.33 | $68.32 | +8.5% | COM | 70450Y103 |
| MCO | MOODYS CORP | 642 | $322K | 0.0% | $501.80 | $366.17 | +36.5% | COM | 615369105 |
| DUK | DUKE ENERGY CORP NEW | 2,724 | $321K | 0.0% | $118.00 | $111.11 | +4.4% | COM NEW | 26441C204 |
| — | TOTALENERGIES SE | 5,216 | $320K | 0.0% | $61.39 | $64.34 | — | SPONSORED ADS | 89151E109 |
| OKE | ONEOK INC NEW | 3,899 | $318K | 0.0% | $81.63 * | $60.60 | +31.0% | COM | 682680103 |
| MKC | MCCORMICK & CO INC | 4,197 | $318K | 0.0% | $75.82 | $75.26 | -1.2% | COM NON VTG | 579780206 |
| STT | STATE STR CORP | 2,988 | $318K | 0.0% | $106.34 * | $90.57 | +15.0% | COM | 857477103 |
| ENB | ENBRIDGE INC | 7,001 | $317K | 0.0% | $45.32 * | $40.28 | +9.4% | COM | 29250N105 |
| EQH | EQUITABLE HLDGS INC | 5,616 | $315K | 0.0% | $56.10 | $23.77 | +133.4% | COM | 29452E101 |
| GM | GENERAL MTRS CO | 6,382 | $314K | 0.0% | $49.21 | $47.07 | +4.1% | COM | 37045V100 |
| EFAV | ISHARES TR | 3,722 | $313K | 0.0% | $84.07 | $68.09 | +23.5% | MSCI EAFE MIN VL | 46429B689 |
| QCOM | QUALCOMM INC | 1,956 | $312K | 0.0% | $159.26 | $173.68 | -9.3% | COM | 747525103 |
| VO | VANGUARD INDEX FDS | 1,108 | $310K | 0.0% | $279.88 * | $64.28 | +8.8% | MID CAP ETF | 922908629 |
| BJAN | INNOVATOR ETFS TRUST | 6,174 | $310K | 0.0% | $50.22 | $29.41 | +70.8% | US EQTY BUFR JAN | 45782C409 |
| ACWX | ISHARES TR | 5,000 | $305K | 0.0% | $60.94 | $57.74 | +5.5% | MSCI ACWI EX US | 464288240 |
| QQQ | INVESCO QQQ TR | 552 | $305K | 0.0% | $551.97 | $505.80 | +9.1% | UNIT SER 1 | 46090E103 |
| ALC | ALCON AG | 3,409 | $301K | 0.0% | $88.28 | $85.68 | +3.0% | ORD SHS | H01301128 |
| BMAY | INNOVATOR ETFS TRUST | 7,101 | $300K | 0.0% | $42.20 | $28.04 | +50.5% | US EQTY BUFR MAY | 45782C326 |
| SCHA | SCHWAB STRATEGIC TR | 11,755 | $297K | 0.0% | $25.30 | $24.11 | +4.9% | US SML CAP ETF | 808524607 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 21,392 | $293K | 0.0% | $13.72 | $11.05 | +24.2% | SPONSORED ADS | 606822104 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 7,676 | $292K | 0.0% | $38.01 | $28.33 | +34.2% | US EQT PLS DWNSD | 82889N202 |
| NVR | NVR INC | 39 | $288K | 0.0% | $7385.67 | $5334.47 | +38.5% | COM | 62944T105 |
| BBDO | BANCO BRADESCO S A | 104,656 | $286K | 0.0% | $2.73 | $2.16 | +26.3% | SPONSORED ADR | 059460402 |
| MPWR | MONOLITHIC PWR SYS INC | 390 | $285K | 0.0% | $731.38 | $633.58 | +15.0% | COM | 609839105 |
| STLD | STEEL DYNAMICS INC | 2,223 | $285K | 0.0% | $128.01 | $123.32 | +3.1% | COM | 858119100 |
| TIMB | TIM S A | 14,134 | $284K | 0.0% | $20.11 | $17.11 | +17.5% | SPONSORED ADR | 88706T108 |
| PAYC | PAYCOM SOFTWARE INC | 1,228 | $284K | 0.0% | $231.40 | $159.79 | +44.2% | COM | 70432V102 |
| SMH | VANECK ETF TRUST | 1,018 | $284K | 0.0% | $278.88 | $201.06 | +38.7% | SEMICONDUCTR ETF | 92189F676 |
| GLD | SPDR GOLD TR | 930 | $283K | 0.0% | $304.83 | $268.57 | +13.5% | GOLD SHS | 78463V107 |
| TM | TOYOTA MOTOR CORP | 1,641 | $283K | 0.0% | $172.26 | $186.42 | -7.6% | ADS | 892331307 |
| SLB | SCHLUMBERGER LTD | 8,356 | $282K | 0.0% | $33.80 | $39.90 | -16.6% | COM STK | 806857108 |
| SOXX | ISHARES TR | 1,180 | $282K | 0.0% | $238.70 | $207.91 | +14.8% | ISHARES SEMICDTR | 464287523 |
| CASY | CASEYS GEN STORES INC | 549 | $280K | 0.0% | $510.27 | $459.22 | +10.8% | COM | 147528103 |
| ING | ING GROEP N.V. | 12,626 | $276K | 0.0% | $21.87 | $17.92 | +22.0% | SPONSORED ADR | 456837103 |
| GL | GLOBE LIFE INC | 2,195 | $273K | 0.0% | $124.29 | $108.63 | +13.9% | COM | 37959E102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 32,024 | $272K | 0.0% | $8.48 | $8.14 | +4.2% | ADR B SEK 10 | 294821608 |
| BKR | BAKER HUGHES COMPANY | 7,034 | $270K | 0.0% | $38.34 | $35.66 | +6.4% | CL A | 05722G100 |
| SBUX | STARBUCKS CORP | 2,884 | $264K | 0.0% | $91.63 | $83.91 | +7.7% | COM | 855244109 |
| DELL | DELL TECHNOLOGIES INC | 2,146 | $263K | 0.0% | $122.60 | $49.77 | +144.5% | CL C | 24703L202 |
| WAB | WABTEC | 1,256 | $263K | 0.0% | $209.38 | $191.67 | +9.0% | COM | 929740108 |
| HMC | HONDA MOTOR LTD | 9,108 | $263K | 0.0% | $28.83 | $28.60 | +0.8% | ADR ECH CNV IN 3 | 438128308 |
| IJAN | INNOVATOR ETFS TRUST | 7,659 | $262K | 0.0% | $34.21 | $28.41 | +20.4% | INTRNL DEV JAN | 45782C524 |
| JBS | JBS N.V. | 17,894 | $261K | 0.0% | $14.61 | $14.07 | +3.8% | CL A SHS | N4732M103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,484 | $259K | 0.0% | $57.86 * | $54.42 | +0.9% | SHS - A - | N53745100 |
| TGT | TARGET CORP | 2,608 | $257K | 0.0% | $98.65 * | $138.40 | -30.4% | COM | 87612E106 |
| FISV | FISERV INC | 1,488 | $257K | 0.0% | $172.41 | $171.68 | +0.4% | COM | 337738108 |
| UBER | UBER TECHNOLOGIES INC | 2,744 | $256K | 0.0% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,431 | $253K | 0.0% | $104.13 | $109.39 | -6.6% | CL A | 099502106 |
| AER | AERCAP HOLDINGS NV | 2,161 | $253K | 0.0% | $117.00 | $107.75 | +8.3% | SHS | N00985106 |
| GSK | GSK PLC | 6,579 | $253K | 0.0% | $38.40 | $36.61 | +4.9% | SPONSORED ADR | 37733W204 |
| KNSL | KINSALE CAP GROUP INC | 522 | $253K | 0.0% | $483.90 | $465.81 | +3.8% | COM | 49714P108 |
| DHR | DANAHER CORPORATION | 1,272 | $251K | 0.0% | $197.57 | $245.88 | -19.9% | COM | 235851102 |
| HDB | HDFC BANK LTD | 3,275 | $251K | 0.0% | $76.67 | $72.49 | +5.8% | SPONSORED ADS | 40415F101 |
| NKE | NIKE INC | 3,534 | $251K | 0.0% | $71.04 | $93.26 | -24.7% | CL B | 654106103 |
| SCHC | SCHWAB STRATEGIC TR | 5,852 | $249K | 0.0% | $42.59 | $36.82 | +15.7% | INTL SCEQT ETF | 808524888 |
| AMT | AMERICAN TOWER CORP NEW | 1,126 | $249K | 0.0% | $221.08 | $210.32 | +3.2% | COM | 03027X100 |
| WPC | WP CAREY INC | 3,971 | $248K | 0.0% | $62.38 | $73.85 | — | COM | 92936U109 |
| EMR | EMERSON ELEC CO | 1,823 | $243K | 0.0% | $133.35 | $119.02 | +11.1% | COM | 291011104 |
| IBN | ICICI BANK LIMITED | 7,203 | $242K | 0.0% | $33.64 | $33.09 | +1.7% | ADR | 45104G104 |
| WMB | WILLIAMS COS INC | 3,854 | $242K | 0.0% | $62.81 | $57.67 | +7.1% | COM | 969457100 |
| VOD | VODAFONE GROUP PLC NEW | 22,502 | $240K | 0.0% | $10.66 | $9.08 | +17.4% | SPONSORED ADR | 92857W308 |
| GEM | GOLDMAN SACHS ETF TR | 6,433 | $239K | 0.0% | $37.21 | $32.09 | +16.0% | ACTIVEBETA EME | 381430206 |
| SO | SOUTHERN CO | 2,579 | $237K | 0.0% | $91.83 | $84.67 | +6.7% | COM | 842587107 |
| NVRI | ENVIRI CORP | 27,272 | $237K | 0.0% | $8.68 | $7.33 | +18.4% | COM | 415864107 |
| TRI | THOMSON REUTERS CORP | 1,176 | $237K | 0.0% | $201.13 | $184.35 | +7.4% | COM | 884903808 |
| XLF | SELECT SECTOR SPDR TR | 4,515 | $236K | 0.0% | $52.37 | $48.40 | +8.2% | FINANCIAL | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 572 | $232K | 0.0% | $405.46 | $568.85 | -28.8% | COM | 883556102 |
| SDY | SPDR SERIES TRUST | 1,702 | $231K | 0.0% | $135.73 | $118.72 | +14.3% | S&P DIVID ETF | 78464A763 |
| CRWD | CROWDSTRIKE HLDGS INC | 453 | $231K | 0.0% | $509.31 | $433.57 | +17.5% | CL A | 22788C105 |
| BIV | VANGUARD BD INDEX FDS | 2,966 | $229K | 0.0% | $77.35 | $76.03 | +1.7% | INTERMED TERM | 921937819 |
| BPOP | POPULAR INC | 2,078 | $229K | 0.0% | $110.21 | $97.12 | +12.1% | COM NEW | 733174700 |
| ETR | ENTERGY CORP NEW | 2,753 | $229K | 0.0% | $83.12 | $80.47 | +1.9% | COM | 29364G103 |
| STE | STERIS PLC | 952 | $229K | 0.0% | $240.22 | $231.81 | +3.4% | SHS USD | G8473T100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,395 | $228K | 0.0% | $67.22 | $60.25 | +11.6% | ALLWRLD EX US | 922042775 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,643 | $228K | 0.0% | $62.64 | $61.11 | +2.5% | COM | 61174X109 |
| PSA | PUBLIC STORAGE OPER CO | 773 | $227K | 0.0% | $293.42 * | $287.46 | -0.1% | COM | 74460D109 |
| PSIX | POWER SOLUTIONS INTL INC | 3,499 | $226K | 0.0% | $64.68 | $37.06 | +74.5% | COM NEW | 73933G202 |
| KMI | KINDER MORGAN INC DEL | 7,697 | $226K | 0.0% | $29.40 * | $26.76 | +7.5% | COM | 49456B101 |
| ROST | ROSS STORES INC | 1,768 | $226K | 0.0% | $127.58 | $137.79 | -7.9% | COM | 778296103 |
| MAS | MASCO CORP | 3,447 | $222K | 0.0% | $64.36 | $69.65 | -8.5% | COM | 574599106 |
| SNY | SANOFI | 4,578 | $221K | 0.0% | $48.31 | $54.13 | -10.7% | SPONSORED ADR | 80105N105 |
| PSEC | PROSPECT CAP CORP | 69,462 | $221K | 0.0% | $3.18 * | $3.68 | -22.7% | COM | 74348T102 |
| SRLN | SSGA ACTIVE ETF TR | 5,280 | $220K | 0.0% | $41.59 | $41.83 | -0.6% | BLACKSTONE SENR | 78467V608 |
| EQIX | EQUINIX INC | 275 | $219K | 0.0% | $795.47 | $835.67 | -6.0% | COM | 29444U700 |
| VTR | VENTAS INC | 3,462 | $219K | 0.0% | $63.15 | $62.10 | +0.4% | COM | 92276F100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 500 | $218K | 0.0% | $436.71 | $419.70 | +4.1% | COM | 398905109 |
| TT | TRANE TECHNOLOGIES PLC | 498 | $218K | 0.0% | $437.41 | $359.02 | +21.6% | SHS | G8994E103 |
| YUMC | YUM CHINA HLDGS INC | 4,862 | $217K | 0.0% | $44.71 | $47.97 | -6.8% | COM | 98850P109 |
| NRG | NRG ENERGY INC | 1,335 | $214K | 0.0% | $160.58 | $130.97 | +22.0% | COM NEW | 629377508 |
| IWD | ISHARES TR | 1,103 | $214K | 0.0% | $194.23 | $182.18 | +6.6% | RUS 1000 VAL ETF | 464287598 |
| BSEP | INNOVATOR ETFS TRUST | 4,719 | $213K | 0.0% | $45.16 | $42.48 | +6.3% | US EQTY BUF SEP | 45782C664 |
| SII | SPROTT INC | 3,061 | $211K | 0.0% | $69.09 | $55.52 | +24.4% | COM NEW | 852066208 |
| XYZ | BLOCK INC | 3,096 | $210K | 0.0% | $67.93 | $58.18 | +16.8% | CL A | 852234103 |
| KGC | KINROSS GOLD CORP | 13,377 | $209K | 0.0% | $15.63 | $11.81 | +32.3% | COM | 496902404 |
| BIIB | BIOGEN INC | 1,663 | $209K | 0.0% | $125.59 | $124.60 | +0.8% | COM | 09062X103 |
| SCHD | SCHWAB STRATEGIC TR | 7,873 | $209K | 0.0% | $26.50 | $26.12 | +1.5% | US DIVIDEND EQ | 808524797 |
| BDEC | INNOVATOR ETFS TRUST | 4,616 | $208K | 0.0% | $45.16 | $42.52 | +6.2% | US EQTY BUF DEC | 45782C557 |
| CVS | CVS HEALTH CORP | 3,019 | $208K | 0.0% | $68.98 | $57.99 | +16.7% | COM | 126650100 |
| IDCC | INTERDIGITAL INC | 928 | $208K | 0.0% | $224.23 | $211.87 | +5.8% | COM | 45867G101 |
| CMI | CUMMINS INC | 634 | $208K | 0.0% | $327.60 | $299.27 | +8.4% | COM | 231021106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,011 | $207K | 0.0% | $68.72 | $67.16 | +2.3% | SPONSORED ADR | 03524A108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,000 | $206K | 0.0% | $13.70 | $8.94 | +53.2% | COM | 74623V103 |
| INTC | INTEL CORP | 9,138 | $205K | 0.0% | $22.40 | $21.88 | +2.4% | COM | 458140100 |
| BP | BP PLC | 6,816 | $204K | 0.0% | $29.93 | $32.64 | -8.3% | SPONSORED ADR | 055622104 |
| NSC | NORFOLK SOUTHN CORP | 793 | $203K | 0.0% | $255.97 | $239.35 | +5.9% | COM | 655844108 |
| ISRG | INTUITIVE SURGICAL INC | 373 | $203K | 0.0% | $543.41 | $522.87 | +3.9% | COM NEW | 46120E602 |
| PAUG | INNOVATOR ETFS TRUST | 5,000 | $202K | 0.0% | $40.46 | $38.42 | +5.3% | US EQTY PWR BF | 45782C680 |
| ESS | ESSEX PPTY TR INC | 713 | $202K | 0.0% | $283.45 | $275.06 | +1.0% | COM | 297178105 |
| GBIL | GOLDMAN SACHS ETF TR | 2,008 | $201K | 0.0% | $100.15 | $100.03 | +0.1% | ACCES TREASURY | 381430529 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,959 | $201K | 0.0% | $50.68 | $50.79 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| CARR | CARRIER GLOBAL CORPORATION | 2,733 | $200K | 0.0% | $73.18 | $67.32 | +8.0% | COM | 14448C104 |
| — | SAVERONE 2014 LTD | 67,133 | $199K | 0.0% | $2.97 | $2.97 | — | SPONSORED ADS | 80516T402 |
| WB | WEIBO CORP | 20,455 | $195K | 0.0% | $9.53 | $9.83 | -3.0% | SPONSORED ADR | 948596101 |
| ITUB | ITAU UNIBANCO HLDG S A | 25,790 | $175K | 0.0% | $6.79 | $5.63 | +20.5% | SPON ADR REP PFD | 465562106 |
| BV | BRIGHTVIEW HLDGS INC | 10,000 | $167K | 0.0% | $16.65 | $12.74 | +30.7% | COM | 10948C107 |
| NPKI | NPK INTERNATIONAL INC | 19,203 | $163K | 0.0% | $8.51 | $7.33 | +16.1% | COM SHS | 651718504 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,761 | $163K | 0.0% | $15.11 | $15.21 | -0.7% | SPONSORED ADR | 86562M209 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 22,401 | $136K | 0.0% | $6.05 | $3.13 | +93.2% | SPON ADR NEW | 900111204 |
| GTX | GARRETT MOTION INC | 12,681 | $133K | 0.0% | $10.51 | $10.07 | +4.4% | COM | 366505105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 20,125 | $112K | 0.0% | $5.56 | $4.54 | +22.4% | SPONSORED ADR | 60687Y109 |
| CRD/A | CRAWFORD & CO | 10,561 | $112K | 0.0% | $10.58 | $10.44 | -0.1% | CL A | 224633206 |
| CGAU | CENTERRA GOLD INC | 15,405 | $111K | 0.0% | $7.21 | $6.81 | +5.9% | COM | 152006102 |
| CX | CEMEX SAB DE CV | 15,703 | $109K | 0.0% | $6.93 | $6.34 | +9.3% | SPON ADR NEW | 151290889 |
| MOMO | HELLO GROUP INC | 12,697 | $107K | 0.0% | $8.44 | $6.76 | +24.9% | ADS | 423403104 |
| — | BRF SA | 28,237 | $103K | 0.0% | $3.65 | $3.65 | — | SPONSORED ADR | 10552T107 |
| CDE | COEUR MNG INC | 10,000 | $88,600 | 0.0% | $8.86 | $7.28 | +21.7% | COM NEW | 192108504 |
| LX | LEXINFINTECH HLDGS LTD | 10,722 | $77,306 | 0.0% | $7.21 | $4.20 | +71.7% | ADR | 528877103 |
| III | INFORMATION SVCS GROUP INC | 15,322 | $73,546 | 0.0% | $4.80 | $4.21 | +12.2% | COM | 45675Y104 |
| BBCP | CONCRETE PUMPING HLDGS INC | 11,446 | $70,393 | 0.0% | $6.15 | $6.34 | -3.0% | COM | 206704108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 20,204 | $69,300 | 0.0% | $3.43 | $3.19 | +7.5% | COM | 74587V107 |
| NOK | NOKIA CORP | 11,880 | $61,538 | 0.0% | $5.18 | $5.15 | +0.5% | SPONSORED ADR | 654902204 |
| — | CUREVAC N V | 11,134 | $60,458 | 0.0% | $5.43 | $5.43 | — | COM | N2451R105 |
| SSP | SCRIPPS E W CO OHIO | 15,003 | $44,109 | 0.0% | $2.94 * | $1.82 | +21.6% | CL A NEW | 811054402 |
| SND | SMART SAND INC | 12,636 | $25,398 | 0.0% | $2.01 | $1.93 | +4.2% | COM | 83191H107 |
| MAPS | WM TECHNOLOGY INC | 18,414 | $16,499 | 0.0% | $0.90 | $1.33 | -32.8% | COM | 92971A109 |
| CTRN | CITI TRENDS INC | 10,000 | $3,250 | 0.0% | $0.33 * | $24.72 | +35.1% | Put | 17306X102 |