Location: Wayne, PA
CIK: 0001794543 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $1.409B (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 | 984,592 | $59M | 4.2% | $59.92 | $45.31 | +32.2% | VAN FTSE DEV MKT | 921943858 |
| VLUE | ISHARES TR | 459,226 | $57.43M | 4.1% | $125.05 | $92.20 | +35.6% | MSCI USA VALUE | 46432F388 |
| VV | VANGUARD INDEX FDS | 156,393 | $48.15M | 3.4% | $307.86 | $185.79 | +65.7% | LARGE CAP ETF | 922908637 |
| MTUM | ISHARES TR | 170,840 | $43.81M | 3.1% | $256.45 | $144.91 | +77.0% | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 223,038 | $43.38M | 3.1% | $194.50 | $111.03 | +75.2% | MSCI USA QLT FCT | 46432F339 |
| VGIT | VANGUARD SCOTTSDALE FDS | 685,068 | $41.12M | 2.9% | $60.03 | $59.68 | +0.6% | INTER TERM TREAS | 92206C706 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 687,999 | $39.28M | 2.8% | $57.10 | $55.20 | +3.4% | EQUITY PREMIUM | 46641Q332 |
| IBDR | ISHARES TR | 1,288,343 | $31.31M | 2.2% | $24.30 | $23.70 | +2.5% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 1,229,636 | $30.97M | 2.2% | $25.19 | $24.87 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 1,268,483 | $30.87M | 2.2% | $24.34 | $23.59 | +3.2% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 1,202,922 | $30.7M | 2.2% | $25.52 | $24.58 | +3.8% | IBDS DEC28 ETF | 46435U515 |
| AAPL | APPLE INC | 118,371 | $30.14M | 2.1% | $254.63 | $169.34 | +50.2% | COM | 037833100 |
| IVLU | ISHARES TR | 799,355 | $28.36M | 2.0% | $35.48 | $24.45 | +45.1% | MSCI INTL VLU FT | 46435G409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 516,892 | $28.01M | 2.0% | $54.18 | $42.85 | +26.4% | FTSE EMR MKT ETF | 922042858 |
| BOXX | EA SERIES TRUST | 236,786 | $26.96M | 1.9% | $113.86 | $112.32 | +1.4% | ALPHA ARCH 1-3 | 02072L565 |
| IBDU | ISHARES TR | 1,042,331 | $24.46M | 1.7% | $23.47 | $23.18 | +1.2% | IBONDS DEC 29 | 46436E205 |
| FRDM | EA SERIES TRUST | 518,090 | $22.96M | 1.6% | $44.31 | $33.26 | +33.2% | FREEDOM 100 EM | 02072L607 |
| IQLT | ISHARES TR | 444,910 | $19.66M | 1.4% | $44.19 | $33.77 | +30.9% | MSCI INTL QUALTY | 46434V456 |
| IMTM | ISHARES TR | 407,940 | $19.53M | 1.4% | $47.88 | $33.96 | +41.0% | MSCI INTL MOMENT | 46434V449 |
| MSFT | MICROSOFT CORP | 35,196 | $18.23M | 1.3% | $517.96 | $350.39 | +47.5% | COM | 594918104 |
| DSMC | ETF SER SOLUTIONS | 508,073 | $18.23M | 1.3% | $35.88 | $34.75 | +3.2% | DISTILLATE SMLMD | 26922B667 |
| GMED | GLOBUS MED INC | 279,335 | $16M | 1.1% | $57.27 | $78.87 | -27.4% | CL A | 379577208 |
| VUG | VANGUARD INDEX FDS | 32,160 | $15.42M | 1.1% | $479.61 * | $40.42 | +97.7% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 79,660 | $14.86M | 1.1% | $186.49 | $139.41 | +33.8% | VALUE ETF | 922908744 |
| — | ISHARES TR | 504,553 | $13.52M | 1.0% | $26.79 | $26.47 | — | IBONDS DEC 25 | 46435U432 |
| SCHR | SCHWAB STRATEGIC TR | 524,487 | $13.18M | 0.9% | $25.13 | $24.57 | +2.3% | INT-TRM U.S TRES | 808524854 |
| FNDE | SCHWAB STRATEGIC TR | 359,732 | $13.01M | 0.9% | $36.16 | $29.63 | +22.0% | FUNDAMENTAL EMER | 808524730 |
| IBMO | ISHARES TR | 473,772 | $12.16M | 0.9% | $25.66 | $25.12 | +2.1% | IBONDS DEC 26 | 46435U259 |
| VB | VANGUARD INDEX FDS | 47,132 | $11.98M | 0.9% | $254.28 | $168.71 | +50.7% | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 62,281 | $11.62M | 0.8% | $186.58 | $110.90 | +68.2% | COM | 67066G104 |
| WD | WALKER & DUNLOP INC | 138,401 | $11.57M | 0.8% | $83.62 | $86.99 | -4.9% | COM | 93148P102 |
| IBMP | ISHARES TR | 411,576 | $10.48M | 0.7% | $25.47 | $24.90 | +2.3% | IBONDS DEC 27 | 46435U283 |
| VTI | VANGUARD INDEX FDS | 26,110 | $8.569M | 0.6% | $328.17 | $227.46 | +44.3% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 13,593 | $8.324M | 0.6% | $612.38 | $539.12 | +13.6% | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 353,756 | $8.235M | 0.6% | $23.28 | $17.81 | +30.7% | INTL EQTY ETF | 808524805 |
| MINT | PIMCO ETF TR | 79,175 | $7.972M | 0.6% | $100.69 | $100.30 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| IBMQ | ISHARES TR | 309,280 | $7.93M | 0.6% | $25.64 | $24.93 | +2.8% | IBONDS DEC 28 | 46435U325 |
| SEIC | SEI INVTS CO | 93,022 | $7.893M | 0.6% | $84.85 | $81.50 | +3.5% | COM | 784117103 |
| EFV | ISHARES TR | 107,874 | $7.317M | 0.5% | $67.83 | $42.82 | +58.4% | EAFE VALUE ETF | 464288877 |
| IBMR | ISHARES TR | 279,882 | $7.145M | 0.5% | $25.53 | $25.13 | +1.6% | IBONDS DEC 2029 | 46436E163 |
| QVAL | EA SERIES TRUST | 146,765 | $6.847M | 0.5% | $46.65 | $28.63 | +62.9% | US QUAN VALUE | 02072L102 |
| JNJ | JOHNSON & JOHNSON | 36,466 | $6.762M | 0.5% | $185.42 | $153.57 | +20.0% | COM | 478160104 |
| WMT | WALMART INC | 65,512 | $6.752M | 0.5% | $103.06 | $64.63 | +59.1% | COM | 931142103 |
| GOOG | ALPHABET INC | 27,555 | $6.711M | 0.5% | $243.55 | $148.79 | +63.6% | CAP STK CL C | 02079K107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 355,295 | $6.683M | 0.5% | $18.81 | $18.49 | +1.8% | BULETSHS 2029 | 46138J577 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 140,117 | $6.656M | 0.5% | $47.50 | $35.10 | +35.3% | US VALUE FACTR | 46641Q753 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 277,996 | $6.422M | 0.5% | $23.10 | $22.91 | +0.8% | BULSHS 2029 MUNI | 46138J478 |
| QMOM | EA SERIES TRUST | 96,448 | $6.215M | 0.4% | $64.44 | $38.14 | +69.0% | US QUAN MOMENTUM | 02072L409 |
| USHY | ISHARES TR | 162,887 | $6.154M | 0.4% | $37.78 | $36.96 | +2.2% | BROAD USD HIGH | 46435U853 |
| EFG | ISHARES TR | 50,388 | $5.738M | 0.4% | $113.88 | $82.04 | +38.8% | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 25,957 | $5.699M | 0.4% | $219.57 | $183.96 | +19.4% | COM | 023135106 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 237,702 | $5.566M | 0.4% | $23.41 | $23.04 | +1.6% | BULSHS 2028 MUNI | 46138J486 |
| BSV | VANGUARD BD INDEX FDS | 69,733 | $5.503M | 0.4% | $78.91 | $77.90 | +1.3% | SHORT TRM BOND | 921937827 |
| VGSH | VANGUARD SCOTTSDALE FDS | 92,316 | $5.433M | 0.4% | $58.85 | $58.41 | +0.8% | SHORT TERM TREAS | 92206C102 |
| FNDA | SCHWAB STRATEGIC TR | 168,620 | $5.254M | 0.4% | $31.16 | $27.24 | +14.4% | FUNDAMENTAL US S | 808524763 |
| V | VISA INC | 15,082 | $5.149M | 0.4% | $341.39 | $246.63 | +38.1% | COM CL A | 92826C839 |
| SLQD | ISHARES TR | 97,860 | $4.974M | 0.4% | $50.83 | $50.60 | +0.5% | 0-5YR INVT GR CP | 46434V100 |
| GSLC | GOLDMAN SACHS ETF TR | 36,958 | $4.815M | 0.3% | $130.28 | $64.85 | +100.9% | ACTIVEBETA US LG | 381430503 |
| VUSB | VANGUARD BD INDEX FDS | 90,928 | $4.546M | 0.3% | $49.99 | $49.57 | +0.9% | VANGUARD ULTRA | 92203C303 |
| IQDG | WISDOMTREE TR | 109,188 | $4.354M | 0.3% | $39.88 | $29.63 | +34.6% | INTL QULTY DIV | 97717X131 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 62,622 | $4.252M | 0.3% | $67.90 | $39.18 | +73.3% | US MOMENTUM | 46641Q779 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,186 | $4.241M | 0.3% | $279.29 | $139.62 | +100.0% | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 60,290 | $4.125M | 0.3% | $68.42 | $50.09 | +35.1% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 25,359 | $4.113M | 0.3% | $162.20 | $115.07 | +38.4% | COM | 718172109 |
| IVAL | EA SERIES TRUST | 135,094 | $4.076M | 0.3% | $30.17 | $26.70 | +13.0% | INTL QUAN VALUE | 02072L201 |
| COST | COSTCO WHSL CORP NEW | 4,384 | $4.058M | 0.3% | $925.66 | $639.61 | +44.5% | COM | 22160K105 |
| IMOM | EA SERIES TRUST | 110,402 | $4.046M | 0.3% | $36.64 | $27.66 | +32.5% | INTL QUAN MOMNTM | 02072L300 |
| GSEW | GOLDMAN SACHS ETF TR | 47,484 | $4.038M | 0.3% | $85.04 | $77.50 | +9.7% | EQUAL WEIGHT US | 381430438 |
| META | META PLATFORMS INC | 5,390 | $3.958M | 0.3% | $734.38 | $432.89 | +69.5% | CL A | 30303M102 |
| BTI | BRITISH AMERN TOB PLC | 73,473 | $3.9M | 0.3% | $53.08 | $34.00 | +56.1% | SPONSORED ADR | 110448107 |
| VZ | VERIZON COMMUNICATIONS INC | 88,594 | $3.894M | 0.3% | $43.95 | $35.67 | +21.1% | COM | 92343V104 |
| TSLA | TESLA INC | 8,610 | $3.829M | 0.3% | $444.74 | $302.44 | +47.0% | COM | 88160R101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 59,251 | $3.727M | 0.3% | $62.91 | $39.38 | +59.7% | US QUALTY FCTR | 46641Q761 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,394 | $3.717M | 0.3% | $502.74 | $342.55 | +46.8% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 54,933 | $3.629M | 0.3% | $66.06 | $42.32 | +53.3% | COM | 02209S103 |
| SCHE | SCHWAB STRATEGIC TR | 107,593 | $3.59M | 0.3% | $33.37 | $25.97 | +28.5% | EMRG MKTEQ ETF | 808524706 |
| GOOGL | ALPHABET INC | 14,365 | $3.492M | 0.2% | $243.11 | $151.53 | +60.3% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 29,525 | $3.329M | 0.2% | $112.75 | $61.03 | +83.1% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 21,523 | $3.307M | 0.2% | $153.65 | $147.88 | +3.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 10,175 | $3.21M | 0.2% | $315.44 | $178.11 | +76.2% | COM | 46625H100 |
| BUFB | INNOVATOR ETFS TRUST | 87,890 | $3.141M | 0.2% | $35.74 | $23.19 | +54.1% | LADDERED ALC BFR | 45783Y756 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,079 | $3.116M | 0.2% | $182.42 | $51.25 | +256.0% | CL A | 69608A108 |
| HD | HOME DEPOT INC | 7,668 | $3.107M | 0.2% | $405.16 | $307.88 | +30.8% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 116,670 | $3.073M | 0.2% | $26.34 | $20.64 | +27.6% | US LRG CAP ETF | 808524201 |
| AVGO | BROADCOM INC | 9,288 | $3.064M | 0.2% | $329.91 | $164.38 | +100.3% | COM | 11135F101 |
| JBBB | JANUS DETROIT STR TR | 63,357 | $3.052M | 0.2% | $48.17 | $48.49 | -0.6% | B-BBB CLO ETF | 47103U753 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 126,743 | $3.044M | 0.2% | $24.02 | $24.24 | -0.9% | SENIOR LOAN ETF | 35473P595 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 126,686 | $2.997M | 0.2% | $23.66 | $23.35 | +1.3% | BULSHS 2027 MUNI | 46138J494 |
| GILD | GILEAD SCIENCES INC | 26,489 | $2.94M | 0.2% | $111.00 | $83.50 | +32.1% | COM | 375558103 |
| PXH | INVESCO EXCH TRADED FD TR II | 114,366 | $2.907M | 0.2% | $25.42 | $17.87 | +42.3% | RAFI EMRGNG MRKT | 46138E727 |
| PEP | PEPSICO INC | 20,365 | $2.86M | 0.2% | $140.44 | $142.44 | -2.4% | COM | 713448108 |
| LLY | ELI LILLY & CO | 3,672 | $2.801M | 0.2% | $762.91 | $366.11 | +108.1% | COM | 532457108 |
| ORCL | ORACLE CORP | 9,837 | $2.767M | 0.2% | $281.23 | $102.13 | +174.9% | COM | 68389X105 |
| NVS | NOVARTIS AG | 20,864 | $2.676M | 0.2% | $128.24 | $102.50 | +25.1% | SPONSORED ADR | 66987V109 |
| RELX | RELX PLC | 51,758 | $2.472M | 0.2% | $47.76 | $35.26 | +35.5% | SPONSORED ADR | 759530108 |
| FNDF | SCHWAB STRATEGIC TR | 56,769 | $2.439M | 0.2% | $42.96 | $33.03 | +30.0% | FUNDAMENTAL INTL | 808524755 |
| UPXI | UPEXI INC | 417,983 | $2.412M | 0.2% | $5.77 | $8.65 | -33.3% | COM NEW | 39959A205 |
| IJR | ISHARES TR | 19,863 | $2.36M | 0.2% | $118.83 | $111.69 | +6.4% | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FDS | 31,703 | $2.329M | 0.2% | $73.46 | $61.22 | +20.0% | VG TL INTL STK F | 921909768 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,649 | $2.245M | 0.2% | $293.49 | $256.15 | +13.8% | COM | 053015103 |
| GSIE | GOLDMAN SACHS ETF TR | 54,046 | $2.222M | 0.2% | $41.11 | $31.37 | +31.1% | ACTIVEBETA INT | 381430107 |
| CHT | CHUNGHWA TELECOM CO LTD | 48,037 | $2.095M | 0.1% | $43.62 | $38.52 | +13.2% | SPON ADR NEW11 | 17133Q502 |
| BABA | ALIBABA GROUP HLDG LTD | 11,626 | $2.078M | 0.1% | $178.73 | $105.17 | +70.0% | SPONSORED ADS | 01609W102 |
| WM | WASTE MGMT INC DEL | 9,364 | $2.068M | 0.1% | $220.83 | $178.86 | +23.0% | COM | 94106L109 |
| PTLC | PACER FDS TR | 37,724 | $2.066M | 0.1% | $54.76 | $34.71 | +57.8% | TRENDP US LAR CP | 69374H105 |
| IJH | ISHARES TR | 31,573 | $2.06M | 0.1% | $65.26 | $63.31 | +3.1% | CORE S&P MCP ETF | 464287507 |
| C | CITIGROUP INC | 20,220 | $2.052M | 0.1% | $101.50 | $58.41 | +72.8% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 8,635 | $2.041M | 0.1% | $236.36 | $216.77 | +8.4% | COM | 907818108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 39,454 | $2.014M | 0.1% | $51.04 | $50.65 | +0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| UNH | UNITEDHEALTH GROUP INC | 5,811 | $2.007M | 0.1% | $345.31 | $427.55 | -19.8% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 38,854 | $2.004M | 0.1% | $51.59 | $33.69 | +52.3% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 3,998 | $1.996M | 0.1% | $499.26 | $440.41 | +12.5% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 5,853 | $1.996M | 0.1% | $341.02 | $250.17 | +35.7% | COM | 369550108 |
| IXUS | ISHARES TR | 23,674 | $1.955M | 0.1% | $82.58 | $73.01 | +13.1% | CORE MSCI TOTAL | 46432F834 |
| MCK | MCKESSON CORP | 2,377 | $1.836M | 0.1% | $772.60 | $381.60 | +102.3% | COM | 58155Q103 |
| BX | BLACKSTONE INC | 10,618 | $1.814M | 0.1% | $170.85 | $97.41 | +73.8% | COM | 09260D107 |
| ITW | ILLINOIS TOOL WKS INC | 6,934 | $1.808M | 0.1% | $260.77 | $235.91 | +9.8% | COM | 452308109 |
| MRK | MERCK & CO INC | 21,393 | $1.796M | 0.1% | $83.93 | $78.80 | +5.6% | COM | 58933Y105 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,947 | $1.719M | 0.1% | $107.81 | $89.65 | +20.3% | COM | 67103H107 |
| PNC | PNC FINL SVCS GROUP INC | 8,237 | $1.655M | 0.1% | $200.93 | $140.40 | +41.8% | COM | 693475105 |
| AFL | AFLAC INC | 14,582 | $1.629M | 0.1% | $111.70 | $69.98 | +58.8% | COM | 001055102 |
| LDOS | LEIDOS HOLDINGS INC | 8,348 | $1.577M | 0.1% | $188.95 | $140.56 | +34.1% | COM | 525327102 |
| TRV | TRAVELERS COMPANIES INC | 5,594 | $1.562M | 0.1% | $279.21 | $200.20 | +38.9% | COM | 89417E109 |
| RTX | RTX CORPORATION | 9,271 | $1.551M | 0.1% | $167.33 | $110.20 | +51.2% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 6,286 | $1.55M | 0.1% | $246.60 | $322.49 | -23.5% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 3,243 | $1.547M | 0.1% | $477.08 | $325.60 | +46.1% | COM | 149123101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 80,498 | $1.515M | 0.1% | $18.82 | $18.43 | +2.1% | SPONSORED ADR | 715684106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.1% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| NFLX | NETFLIX INC | 1,247 | $1.495M | 0.1% | $1198.92 * | $85.87 | +39.6% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,600 | $1.494M | 0.1% | $226.30 * | $342.55 | +46.8% | Call | 084670702 |
| HSBC | HSBC HLDGS PLC | 20,878 | $1.482M | 0.1% | $70.98 | $49.67 | +42.9% | SPON ADR NEW | 404280406 |
| T | AT&T INC | 52,135 | $1.472M | 0.1% | $28.24 | $20.68 | +35.1% | COM | 00206R102 |
| SHW | SHERWIN WILLIAMS CO | 4,211 | $1.458M | 0.1% | $346.29 | $328.94 | +5.0% | COM | 824348106 |
| UBS | UBS GROUP AG | 34,999 | $1.435M | 0.1% | $41.00 | $21.27 | +92.8% | SHS | H42097107 |
| USMV | ISHARES TR | 14,877 | $1.415M | 0.1% | $95.14 | $70.85 | +34.3% | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 2,101 | $1.406M | 0.1% | $669.17 | $575.88 | +16.2% | CORE S&P500 ETF | 464287200 |
| GS | GOLDMAN SACHS GROUP INC | 1,748 | $1.392M | 0.1% | $796.35 | $411.40 | +92.6% | COM | 38141G104 |
| SPYM | SPDR SERIES TRUST | 17,767 | $1.392M | 0.1% | $78.34 | $67.24 | +16.5% | PORTFOLIO S&P500 | 78464A854 |
| ALL | ALLSTATE CORP | 6,460 | $1.387M | 0.1% | $214.66 | $116.81 | +82.9% | COM | 020002101 |
| WFC | WELLS FARGO CO NEW | 16,133 | $1.352M | 0.1% | $83.82 | $52.29 | +59.5% | COM | 949746101 |
| VTIP | VANGUARD MALVERN FDS | 26,670 | $1.35M | 0.1% | $50.63 | $49.42 | +2.5% | STRM INFPROIDX | 922020805 |
| ADBE | ADOBE INC | 3,757 | $1.325M | 0.1% | $352.75 | $423.18 | -16.6% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 244 | $1.317M | 0.1% | $5399.27 | $3739.94 | +44.1% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 2,310 | $1.314M | 0.1% | $568.81 | $482.85 | +17.6% | CL A | 57636Q104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 55,236 | $1.305M | 0.1% | $23.63 | $23.52 | +0.4% | BULSHS 2026 MUNI | 46138J510 |
| EBAY | EBAY INC. | 14,222 | $1.293M | 0.1% | $90.95 | $48.68 | +86.2% | COM | 278642103 |
| VALE | VALE S A | 118,664 | $1.289M | 0.1% | $10.86 | $10.72 | +1.3% | SPONSORED ADS | 91912E105 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,060 | $1.248M | 0.1% | $137.80 | $118.87 | +15.9% | TT WRLD ST ETF | 922042742 |
| CRH | CRH PLC | 10,309 | $1.236M | 0.1% | $119.90 | $64.90 | +84.7% | ORD | G25508105 |
| PXF | INVESCO EXCH TRADED FD TR II | 20,112 | $1.23M | 0.1% | $61.18 | $39.26 | +55.8% | RAFI DVLPD MRKTS | 46138E743 |
| MDT | MEDTRONIC PLC | 12,806 | $1.22M | 0.1% | $95.24 | $87.37 | +9.0% | SHS | G5960L103 |
| GE | GE AEROSPACE | 4,052 | $1.219M | 0.1% | $300.83 | $106.63 | +181.8% | COM NEW | 369604301 |
| FXE | INVESCO CURRENCYSHARES EURO | 11,109 | $1.204M | 0.1% | $108.37 | $94.23 | +15.0% | EURO SHS | 46138K103 |
| CTRN | CITI TRENDS INC | 38,602 | $1.198M | 0.1% | $31.03 | $25.71 | +20.7% | COM | 17306X102 |
| PHM | PULTE GROUP INC | 8,745 | $1.155M | 0.1% | $132.13 | $108.37 | +21.7% | COM | 745867101 |
| NTRS | NORTHERN TR CORP | 8,541 | $1.15M | 0.1% | $134.60 | $102.14 | +31.0% | COM | 665859104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 59,164 | $1.139M | 0.1% | $19.25 | $8.64 | +122.8% | SPONSORED ADR | 05946K101 |
| MS | MORGAN STANLEY | 7,130 | $1.133M | 0.1% | $158.97 | $118.12 | +33.8% | COM NEW | 617446448 |
| HIG | HARTFORD INSURANCE GROUP INC | 8,419 | $1.123M | 0.1% | $133.39 | $84.91 | +56.4% | COM | 416515104 |
| CL | COLGATE PALMOLIVE CO | 13,845 | $1.107M | 0.1% | $79.94 | $83.01 | -4.3% | COM | 194162103 |
| OPLN | OPENLANE INC | 38,400 | $1.105M | 0.1% | $28.78 | $13.66 | +110.6% | COM | 48238T109 |
| CLS | CELESTICA INC | 4,457 | $1.098M | 0.1% | $246.38 | $50.44 | +388.5% | COM | 15101Q207 |
| RSG | REPUBLIC SVCS INC | 4,774 | $1.096M | 0.1% | $229.48 | $163.57 | +39.5% | COM | 760759100 |
| SAP | SAP SE | 4,019 | $1.074M | 0.1% | $267.21 | $144.48 | +84.9% | SPON ADR | 803054204 |
| IWF | ISHARES TR | 2,288 | $1.072M | 0.1% | $468.50 * | $88.51 | +32.3% | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 5,086 | $1.071M | 0.1% | $210.49 * | $177.84 | +10.9% | COM | 438516106 |
| EXPE | EXPEDIA GROUP INC | 4,984 | $1.065M | 0.1% | $213.75 | $155.22 | +37.5% | COM NEW | 30212P303 |
| APP | APPLOVIN CORP | 1,481 | $1.064M | 0.1% | $718.54 | $97.88 | +634.1% | COM CL A | 03831W108 |
| FAST | FASTENAL CO | 21,650 | $1.062M | 0.1% | $49.04 | $35.49 | +37.4% | COM | 311900104 |
| AZO | AUTOZONE INC | 244 | $1.047M | 0.1% | $4290.24 | $2257.26 | +90.1% | COM | 053332102 |
| MRSH | MARSH & MCLENNAN COS INC | 5,188 | $1.046M | 0.1% | $201.53 | $177.99 | +12.7% | COM | 571748102 |
| SCHG | SCHWAB STRATEGIC TR | 32,574 | $1.039M | 0.1% | $31.91 | $24.78 | +28.8% | US LCAP GR ETF | 808524300 |
| COF | CAPITAL ONE FINL CORP | 4,782 | $1.017M | 0.1% | $212.58 | $133.25 | +58.9% | COM | 14040H105 |
| ZTS | ZOETIS INC | 6,830 | $999K | 0.1% | $146.33 | $159.29 | -8.5% | CL A | 98978V103 |
| VBR | VANGUARD INDEX FDS | 4,778 | $997K | 0.1% | $208.71 | $159.98 | +30.5% | SM CP VAL ETF | 922908611 |
| KR | KROGER CO | 14,780 | $996K | 0.1% | $67.41 | $45.78 | +46.5% | COM | 501044101 |
| TPR | TAPESTRY INC | 8,555 | $969K | 0.1% | $113.22 | $82.68 | +36.5% | COM | 876030107 |
| BLK | BLACKROCK INC | 823 | $960K | 0.1% | $1166.13 | $1024.16 | +13.3% | COM | 09290D101 |
| CNI | CANADIAN NATL RY CO | 10,058 | $948K | 0.1% | $94.30 | $104.06 | -9.4% | COM | 136375102 |
| ABBV | ABBVIE INC | 4,066 | $941K | 0.1% | $231.53 | $159.82 | +43.8% | COM | 00287Y109 |
| PTIN | PACER FDS TR | 30,853 | $940K | 0.1% | $30.47 | $28.37 | +7.4% | TRENDPILOT INTL | 69374H683 |
| KO | COCA COLA CO | 13,878 | $920K | 0.1% | $66.32 | $62.34 | +5.6% | COM | 191216100 |
| DFUV | DIMENSIONAL ETF TRUST | 20,578 | $920K | 0.1% | $44.69 | $38.37 | +16.5% | US MKTWIDE VALUE | 25434V724 |
| SONY | SONY GROUP CORP | 31,857 | $917K | 0.1% | $28.79 | $22.66 | +27.1% | SPONSORED ADR | 835699307 |
| MDLZ | MONDELEZ INTL INC | 14,659 | $916K | 0.1% | $62.47 | $63.36 | -2.3% | CL A | 609207105 |
| MAR | MARRIOTT INTL INC NEW | 3,491 | $909K | 0.1% | $260.44 | $207.27 | +25.4% | CL A | 571903202 |
| AMGN | AMGEN INC | 3,222 | $909K | 0.1% | $282.17 | $251.82 | +11.3% | COM | 031162100 |
| JBL | JABIL INC | 4,181 | $908K | 0.1% | $217.17 | $112.07 | +93.7% | COM | 466313103 |
| VFVA | VANGUARD WELLINGTON FD | 7,067 | $901K | 0.1% | $127.54 | $107.01 | +19.2% | US VALUE FACTR | 921935805 |
| RY | ROYAL BK CDA | 6,035 | $889K | 0.1% | $147.32 | $104.31 | +41.2% | COM | 780087102 |
| BK | BANK NEW YORK MELLON CORP | 8,133 | $886K | 0.1% | $108.97 | $47.20 | +129.7% | COM | 064058100 |
| SYF | SYNCHRONY FINANCIAL | 12,470 | $886K | 0.1% | $71.05 | $50.15 | +41.1% | COM | 87165B103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,070 | $878K | 0.1% | $215.79 | $184.66 | +16.9% | DIV APP ETF | 921908844 |
| BCS | BARCLAYS PLC | 42,236 | $873K | 0.1% | $20.67 | $9.89 | +109.0% | ADR | 06738E204 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 12,950 | $863K | 0.1% | $66.61 | $55.40 | +20.2% | DIV RTN INT EQ | 46641Q209 |
| GWW | GRAINGER W W INC | 903 | $861K | 0.1% | $953.10 | $810.18 | +17.3% | COM | 384802104 |
| ANET | ARISTA NETWORKS INC | 5,855 | $853K | 0.1% | $145.71 | $105.98 | +37.5% | COM SHS | 040413205 |
| ULTA | ULTA BEAUTY INC | 1,558 | $852K | 0.1% | $546.75 | $407.76 | +34.1% | COM | 90384S303 |
| VIV | TELEFONICA BRASIL SA | 66,705 | $850K | 0.1% | $12.75 | $9.38 | +35.9% | SPONSORED ADS | 87936R205 |
| KLAC | KLA CORP | 788 | $850K | 0.1% | $1078.60 | $538.04 | +100.1% | COM NEW | 482480100 |
| CVX | CHEVRON CORP NEW | 5,470 | $849K | 0.1% | $155.28 | $149.40 | +2.8% | COM | 166764100 |
| NWG | NATWEST GROUP PLC | 59,507 | $842K | 0.1% | $14.15 | $7.64 | +85.1% | SPONS ADR | 639057207 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,200 | $838K | 0.1% | $698.00 | $411.70 | +69.5% | SHS | L8681T102 |
| AZN | ASTRAZENECA PLC | 10,865 | $834K | 0.1% | $76.72 | $73.45 | — | SPONSORED ADR | 046353108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,951 | $833K | 0.1% | $282.14 | $189.75 | +47.9% | COM | 459200101 |
| PFE | PFIZER INC | 32,642 | $832K | 0.1% | $25.48 | $23.39 | +7.1% | COM | 717081103 |
| — | FS CREDIT OPPORTUNITIES CORP | 120,087 | $830K | 0.1% | $6.91 | $4.63 | — | COMMON STOCK | 30290Y101 |
| SAN | BANCO SANTANDER S.A. | 78,632 | $824K | 0.1% | $10.48 | $5.36 | +95.6% | ADR | 05964H105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,336 | $821K | 0.1% | $351.26 | $247.51 | +41.9% | COM | 127387108 |
| LOW | LOWES COS INC | 3,259 | $819K | 0.1% | $251.31 | $212.39 | +17.7% | COM | 548661107 |
| SCHV | SCHWAB STRATEGIC TR | 27,899 | $812K | 0.1% | $29.11 | $25.71 | +13.2% | US LCAP VA ETF | 808524409 |
| FOXA | FOX CORP | 12,864 | $811K | 0.1% | $63.06 | $47.96 | +31.5% | CL A COM | 35137L105 |
| APH | AMPHENOL CORP NEW | 6,483 | $802K | 0.1% | $123.75 | $90.26 | +36.8% | CL A | 032095101 |
| INFY | INFOSYS LTD | 49,136 | $799K | 0.1% | $16.27 | $18.41 | -11.6% | SPONSORED ADR | 456788108 |
| DSI | ISHARES TR | 6,211 | $782K | 0.1% | $125.95 | $100.35 | +25.5% | ESG MSCI KLD 400 | 464288570 |
| EOG | EOG RES INC | 6,962 | $781K | 0.1% | $112.12 | $121.57 | -8.7% | COM | 26875P101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,526 | $765K | 0.1% | $89.77 | $45.01 | +99.4% | SHS REP COM UT | 389637109 |
| KHC | KRAFT HEINZ CO | 29,312 | $763K | 0.1% | $26.04 | $27.09 | -5.4% | COM | 500754106 |
| LIN | LINDE PLC | 1,602 | $761K | 0.1% | $475.00 | $434.77 | +8.9% | SHS | G54950103 |
| COR | CENCORA INC | 2,433 | $760K | 0.1% | $312.48 | $232.84 | +34.0% | COM | 03073E105 |
| MEAR | ISHARES U S ETF TR | 15,008 | $758K | 0.1% | $50.51 | $49.74 | +1.5% | SHORT MATURITY M | 46431W838 |
| VLO | VALERO ENERGY CORP | 4,413 | $751K | 0.1% | $170.26 | $124.33 | +36.1% | COM | 91913Y100 |
| USB | US BANCORP DEL | 15,538 | $751K | 0.1% | $48.33 | $38.84 | +23.2% | COM NEW | 902973304 |
| PANW | PALO ALTO NETWORKS INC | 3,677 | $749K | 0.1% | $203.62 | $175.59 | +16.0% | COM | 697435105 |
| ABT | ABBOTT LABS | 5,571 | $746K | 0.1% | $133.94 | $108.65 | +22.7% | COM | 002824100 |
| TJX | TJX COS INC NEW | 5,061 | $732K | 0.1% | $144.54 | $110.93 | +29.9% | COM | 872540109 |
| KMB | KIMBERLY-CLARK CORP | 5,845 | $727K | 0.1% | $124.34 | $118.28 | +3.9% | COM | 494368103 |
| SHEL | SHELL PLC | 10,089 | $722K | 0.1% | $71.53 | $68.17 | +4.9% | SPON ADS | 780259305 |
| IEMG | ISHARES INC | 10,923 | $720K | 0.1% | $65.92 | $53.32 | +23.6% | CORE MSCI EMKT | 46434G103 |
| LYG | LLOYDS BANKING GROUP PLC | 158,119 | $718K | 0.1% | $4.54 | $2.67 | +70.0% | SPONSORED ADR | 539439109 |
| DB | DEUTSCHE BANK A G | 20,177 | $714K | 0.1% | $35.41 | $17.25 | +105.3% | NAMEN AKT | D18190898 |
| DIS | DISNEY WALT CO | 6,239 | $714K | 0.1% | $114.50 | $100.58 | +13.1% | COM | 254687106 |
| PGR | PROGRESSIVE CORP | 2,867 | $708K | 0.1% | $246.97 * | $207.02 | +12.1% | COM | 743315103 |
| AIG | AMERICAN INTL GROUP INC | 8,905 | $699K | 0.0% | $78.54 | $53.56 | +45.9% | COM NEW | 026874784 |
| VFMO | VANGUARD WELLINGTON FD | 3,650 | $699K | 0.0% | $191.60 | $135.63 | +41.3% | US MOMENTUM | 921935508 |
| PAYX | PAYCHEX INC | 5,436 | $689K | 0.0% | $126.77 | $122.99 | +2.1% | COM | 704326107 |
| CMI | CUMMINS INC | 1,623 | $686K | 0.0% | $422.49 | $348.88 | +20.5% | COM | 231021106 |
| QQQ | INVESCO QQQ TR | 1,136 | $682K | 0.0% | $600.60 | $540.15 | +11.1% | UNIT SER 1 | 46090E103 |
| SCHW | SCHWAB CHARLES CORP | 7,087 | $677K | 0.0% | $95.47 | $79.98 | +19.0% | COM | 808513105 |
| IX | ORIX CORP | 25,301 | $661K | 0.0% | $26.12 | $19.84 | +31.6% | SPONSORED ADR | 686330101 |
| WLDS | WEARABLE DEVICES LTD | 134,500 | $655K | 0.0% | $4.87 * | $2.44 | 0.0% | SHS | M97838201 |
| KOF | COCA-COLA FEMSA SAB DE CV | 7,852 | $653K | 0.0% | $83.10 | $85.71 | -3.0% | SPONS ADS REP | 191241108 |
| SPGI | S&P GLOBAL INC | 1,327 | $646K | 0.0% | $486.71 | $379.79 | +27.9% | COM | 78409V104 |
| FICO | FAIR ISAAC CORP | 430 | $644K | 0.0% | $1496.53 | $607.72 | +146.3% | COM | 303250104 |
| CAH | CARDINAL HEALTH INC | 4,091 | $642K | 0.0% | $156.96 | $79.05 | +97.4% | COM | 14149Y108 |
| GIB | CGI INC | 7,171 | $639K | 0.0% | $89.13 | $101.58 | -12.4% | CL A SUB VTG | 12532H104 |
| YUM | YUM BRANDS INC | 4,202 | $639K | 0.0% | $151.99 | $135.39 | +11.7% | COM | 988498101 |
| SPY | SPDR S&P 500 ETF TR | 958 | $638K | 0.0% | $666.34 | $599.22 | +11.2% | TR UNIT | 78462F103 |
| EQNR | EQUINOR ASA | 25,738 | $627K | 0.0% | $24.38 | $24.26 | +0.5% | SPONSORED ADR | 29446M102 |
| BHP | BHP GROUP LTD | 11,236 | $626K | 0.0% | $55.75 | $52.33 | +6.5% | SPONSORED ADS | 088606108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,000 | $624K | 0.0% | $44.58 | $28.24 | +57.9% | S&P500 EQL TEC | 46137V282 |
| GM | GENERAL MTRS CO | 10,232 | $624K | 0.0% | $60.97 | $50.26 | +21.1% | COM | 37045V100 |
| CW | CURTISS WRIGHT CORP | 1,146 | $622K | 0.0% | $542.96 | $349.26 | +55.4% | COM | 231561101 |
| HCA | HCA HEALTHCARE INC | 1,456 | $621K | 0.0% | $426.20 | $337.46 | +26.1% | COM | 40412C101 |
| VFQY | VANGUARD WELLINGTON FD | 4,101 | $619K | 0.0% | $150.82 | $125.74 | +19.9% | US QUALITY | 921935706 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,956 | $613K | 0.0% | $24.56 | $18.02 | +35.5% | COM | 42824C109 |
| SHOP | SHOPIFY INC | 4,122 | $613K | 0.0% | $148.61 | $92.78 | +60.2% | CL A SUB VTG SHS | 82509L107 |
| AXP | AMERICAN EXPRESS CO | 1,844 | $613K | 0.0% | $332.16 | $237.92 | +38.9% | COM | 025816109 |
| BJUL | INNOVATOR ETFS TRUST | 12,193 | $606K | 0.0% | $49.66 | $26.48 | +87.5% | US EQTY BUFR JUL | 45782C789 |
| APD | AIR PRODS & CHEMS INC | 2,209 | $602K | 0.0% | $272.73 | $259.44 | +3.7% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 4,511 | $592K | 0.0% | $131.17 | $128.83 | +1.4% | COM | 291011104 |
| ASML | ASML HOLDING N V | 607 | $588K | 0.0% | $968.09 | $844.58 | +14.6% | N Y REGISTRY SHS | N07059210 |
| GIS | GENERAL MLS INC | 11,543 | $582K | 0.0% | $50.42 | $61.84 | -19.5% | COM | 370334104 |
| IMO | IMPERIAL OIL LTD | 6,377 | $579K | 0.0% | $90.74 | $62.67 | +44.0% | COM NEW | 453038408 |
| KT | KT CORP | 29,458 | $574K | 0.0% | $19.50 | $14.36 | +35.8% | SPONSORED ADR | 48268K101 |
| HSY | HERSHEY CO | 3,070 | $574K | 0.0% | $187.07 | $172.81 | +7.4% | COM | 427866108 |
| UAL | UNITED AIRLS HLDGS INC | 5,921 | $571K | 0.0% | $96.50 | $78.20 | +23.4% | COM | 910047109 |
| NEE | NEXTERA ENERGY INC | 7,568 | $571K | 0.0% | $75.49 | $73.57 | +1.9% | COM | 65339F101 |
| XLY | SELECT SECTOR SPDR TR | 2,373 | $569K | 0.0% | $239.64 * | $91.22 | +31.4% | SBI CONS DISCR | 81369Y407 |
| VGT | VANGUARD WORLD FD | 757 | $565K | 0.0% | $746.63 * | $69.25 | +34.8% | INF TECH ETF | 92204A702 |
| GEV | GE VERNOVA INC | 918 | $565K | 0.0% | $615.05 | $320.64 | +91.7% | COM | 36828A101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 34,705 | $553K | 0.0% | $15.94 | $12.49 | +27.6% | SPONSORED ADS | 606822104 |
| AON | AON PLC | 1,550 | $553K | 0.0% | $356.58 | $320.51 | +11.3% | SHS CL A | G0403H108 |
| MMM | 3M CO | 3,552 | $551K | 0.0% | $155.19 | $100.27 | +54.1% | COM | 88579Y101 |
| CBRE | CBRE GROUP INC | 3,486 | $549K | 0.0% | $157.56 | $132.63 | +18.8% | CL A | 12504L109 |
| PJAN | INNOVATOR ETFS TRUST | 11,906 | $545K | 0.0% | $45.79 | $27.37 | +67.3% | US EQTY PWR BUF | 45782C508 |
| DFIV | DIMENSIONAL ETF TRUST | 11,808 | $545K | 0.0% | $46.12 | $36.82 | +25.2% | INTERNATNAL VAL | 25434V807 |
| FSK | FS KKR CAP CORP | 36,405 | $544K | 0.0% | $14.93 * | $10.29 | +38.7% | COM | 302635206 |
| CHD | CHURCH & DWIGHT CO INC | 6,175 | $541K | 0.0% | $87.64 | $87.63 | -0.4% | COM | 171340102 |
| CBOE | CBOE GLOBAL MKTS INC | 2,196 | $539K | 0.0% | $245.25 | $202.09 | +21.4% | COM | 12503M108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,017 | $538K | 0.0% | $67.07 | $70.69 | -5.5% | CL A | 192446102 |
| MPC | MARATHON PETE CORP | 2,789 | $538K | 0.0% | $192.74 | $130.00 | +47.5% | COM | 56585A102 |
| FINV | FINVOLUTION GROUP | 72,914 | $537K | 0.0% | $7.37 | $5.62 | +31.1% | SPONSORED ADS | 31810T101 |
| COP | CONOCOPHILLIPS | 5,657 | $535K | 0.0% | $94.59 | $100.10 | -6.4% | COM | 20825C104 |
| — | UNILEVER PLC | 8,981 | $532K | 0.0% | $59.28 | $58.56 | — | SPON ADR NEW | 904767704 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 11,606 | $527K | 0.0% | $45.42 | $34.33 | +32.3% | RAFI US 1500 | 46137V597 |
| DGRO | ISHARES TR | 7,733 | $526K | 0.0% | $68.08 | $60.98 | +11.7% | CORE DIV GRWTH | 46434V621 |
| DE | DEERE & CO | 1,137 | $520K | 0.0% | $457.10 | $387.93 | +17.5% | COM | 244199105 |
| MCD | MCDONALDS CORP | 1,673 | $508K | 0.0% | $303.94 | $281.99 | +7.1% | COM | 580135101 |
| RBA | RB GLOBAL INC | 4,686 | $508K | 0.0% | $108.36 | $102.93 | +5.3% | COM | 74935Q107 |
| MCO | MOODYS CORP | 1,065 | $508K | 0.0% | $476.63 | $420.37 | +13.1% | COM | 615369105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 39,942 | $506K | 0.0% | $12.66 | $13.15 | -3.7% | SPONSORED ADR | 71654V408 |
| EME | EMCOR GROUP INC | 777 | $505K | 0.0% | $649.54 | $313.06 | +107.4% | COM | 29084Q100 |
| BSX | BOSTON SCIENTIFIC CORP | 5,110 | $499K | 0.0% | $97.63 | $80.49 | +21.3% | COM | 101137107 |
| DVN | DEVON ENERGY CORP NEW | 14,203 | $498K | 0.0% | $35.06 | $37.44 | -7.0% | COM | 25179M103 |
| IGM | ISHARES TR | 3,916 | $493K | 0.0% | $125.95 | $92.41 | +36.3% | EXPND TEC SC ETF | 464287549 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,613 | $493K | 0.0% | $305.41 | $271.37 | +12.1% | COM | 502431109 |
| DFAT | DIMENSIONAL ETF TRUST | 8,420 | $490K | 0.0% | $58.21 | $51.90 | +12.2% | US TARGETED VLU | 25434V609 |
| HPQ | HP INC | 17,786 | $484K | 0.0% | $27.23 | $26.51 | +1.5% | COM | 40434L105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 23,508 | $484K | 0.0% | $20.57 | $20.27 | +1.5% | INVSCO BLSH 28 | 46138J643 |
| PLD | PROLOGIS INC. | 4,197 | $481K | 0.0% | $114.51 | $102.78 | +10.6% | COM | 74340W103 |
| ETN | EATON CORP PLC | 1,276 | $478K | 0.0% | $374.25 | $243.32 | +53.8% | SHS | G29183103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,474 | $476K | 0.0% | $323.19 | $400.35 | -19.7% | COM | 036752103 |
| NEM | NEWMONT CORP | 5,582 | $471K | 0.0% | $84.31 | $69.39 | +21.2% | COM | 651639106 |
| VRSK | VERISK ANALYTICS INC | 1,869 | $470K | 0.0% | $251.54 | $223.64 | +12.2% | COM | 92345Y106 |
| MET | METLIFE INC | 5,614 | $462K | 0.0% | $82.37 | $78.45 | +4.2% | COM | 59156R108 |
| MSCI | MSCI INC | 812 | $461K | 0.0% | $567.41 | $534.24 | +5.9% | COM | 55354G100 |
| ACIO | ETF SER SOLUTIONS | 10,462 | $454K | 0.0% | $43.43 | $39.32 | +10.5% | APTUS COLLRD INV | 26922A222 |
| BA | BOEING CO | 2,098 | $453K | 0.0% | $215.83 | $204.09 | +5.8% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 14,398 | $452K | 0.0% | $31.42 | $36.42 | -14.6% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 932 | $452K | 0.0% | $485.02 | $528.65 | -8.3% | COM | 883556102 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,688 | $450K | 0.0% | $67.31 | $61.70 | +9.1% | COM | 61174X109 |
| HLN | HALEON PLC | 49,543 | $444K | 0.0% | $8.97 | $9.94 | -9.7% | SPON ADS | 405552100 |
| INTU | INTUIT | 650 | $444K | 0.0% | $682.91 | $617.77 | +10.3% | COM | 461202103 |
| TMUS | T-MOBILE US INC | 1,848 | $442K | 0.0% | $239.38 | $185.40 | +28.5% | COM | 872590104 |
| MFC | MANULIFE FINL CORP | 14,144 | $441K | 0.0% | $31.15 | $24.51 | +27.1% | COM | 56501R106 |
| CDW | CDW CORP | 2,763 | $440K | 0.0% | $159.28 | $179.52 | -11.7% | COM | 12514G108 |
| LII | LENNOX INTL INC | 824 | $436K | 0.0% | $529.36 | $393.40 | +34.2% | COM | 526107107 |
| VRSN | VERISIGN INC | 1,558 | $436K | 0.0% | $279.57 | $245.36 | +13.6% | COM | 92343E102 |
| SU | SUNCOR ENERGY INC NEW | 10,311 | $431K | 0.0% | $41.81 | $34.25 | +22.1% | COM | 867224107 |
| TWLO | TWILIO INC | 4,279 | $428K | 0.0% | $100.09 | $107.72 | -7.1% | CL A | 90138F102 |
| NVO | NOVO-NORDISK A S | 7,662 | $425K | 0.0% | $55.49 | $72.46 | -23.4% | ADR | 670100205 |
| CEG | CONSTELLATION ENERGY CORP | 1,290 | $425K | 0.0% | $329.07 | $254.03 | +29.4% | COM | 21037T109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,039 | $422K | 0.0% | $206.91 | $152.58 | +35.6% | ORD | M22465104 |
| CI | THE CIGNA GROUP | 1,459 | $421K | 0.0% | $288.25 | $303.79 | -5.6% | COM | 125523100 |
| ENB | ENBRIDGE INC | 8,315 | $420K | 0.0% | $50.46 | $41.20 | +20.8% | COM | 29250N105 |
| WTRG | ESSENTIAL UTILS INC | 10,500 | $419K | 0.0% | $39.90 | $34.90 | +14.3% | COM | 29670G102 |
| JJSF | J & J SNACK FOODS CORP | 4,348 | $418K | 0.0% | $96.09 | $154.87 | -38.5% | COM | 466032109 |
| ING | ING GROEP N.V. | 15,878 | $414K | 0.0% | $26.08 | $19.18 | +35.9% | SPONSORED ADR | 456837103 |
| QCOM | QUALCOMM INC | 2,479 | $412K | 0.0% | $166.36 | $170.20 | -2.8% | COM | 747525103 |
| IEFA | ISHARES TR | 4,695 | $410K | 0.0% | $87.30 | $66.16 | +32.0% | CORE MSCI EAFE | 46432F842 |
| CCI | CROWN CASTLE INC | 4,239 | $409K | 0.0% | $96.50 | $90.52 | +5.3% | COM | 22822V101 |
| BN | BROOKFIELD CORP | 5,928 | $407K | 0.0% | $68.58 * | $37.32 | +22.4% | CL A LTD VT SH | 11271J107 |
| NOW | SERVICENOW INC | 435 | $400K | 0.0% | $920.28 * | $176.43 | +4.3% | COM | 81762P102 |
| PWR | QUANTA SVCS INC | 961 | $398K | 0.0% | $414.42 | $275.15 | +50.5% | COM | 74762E102 |
| JOYY | JOYY INC | 6,790 | $398K | 0.0% | $58.61 | $45.24 | +29.6% | ADS REPSTG COM A | 46591M109 |
| DUK | DUKE ENERGY CORP NEW | 3,201 | $396K | 0.0% | $123.75 | $112.41 | +9.1% | COM NEW | 26441C204 |
| RIO | RIO TINTO PLC | 5,995 | $396K | 0.0% | $66.01 | $61.84 | +6.8% | SPONSORED ADR | 767204100 |
| TM | TOYOTA MOTOR CORP | 2,020 | $386K | 0.0% | $191.09 | $186.81 | +2.3% | ADS | 892331307 |
| STT | STATE STR CORP | 3,311 | $384K | 0.0% | $116.01 | $92.47 | +23.7% | COM | 857477103 |
| EFA | ISHARES TR | 4,104 | $383K | 0.0% | $93.37 | $79.90 | +16.9% | MSCI EAFE ETF | 464287465 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,155 | $383K | 0.0% | $121.25 | $97.54 | +24.3% | COM | 12008R107 |
| CSL | CARLISLE COS INC | 1,149 | $378K | 0.0% | $328.96 | $367.43 | -11.0% | COM | 142339100 |
| HMC | HONDA MOTOR LTD | 12,261 | $378K | 0.0% | $30.80 | $29.64 | +3.9% | ADR ECH CNV IN 3 | 438128308 |
| AJG | GALLAGHER ARTHUR J & CO | 1,216 | $377K | 0.0% | $309.64 | $247.52 | +24.8% | COM | 363576109 |
| — | TOTALENERGIES SE | 6,303 | $376K | 0.0% | $59.69 | $63.54 | — | SPONSORED ADS | 89151E109 |
| PHI | PLDT INC | 19,765 | $370K | 0.0% | $18.70 | $24.05 | -22.3% | SPONSORED ADR | 69344D408 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 18,370 | $362K | 0.0% | $19.71 | $19.59 | +0.6% | BULSHS 2027 CB | 46138J783 |
| GLD | SPDR GOLD TR | 1,009 | $359K | 0.0% | $355.47 | $272.50 | +30.4% | GOLD SHS | 78463V107 |
| SKM | SK TELECOM CO LTD | 16,586 | $358K | 0.0% | $21.60 | $21.61 | -0.1% | SPONSORED ADR | 78440P306 |
| IUSB | ISHARES TR | 7,665 | $358K | 0.0% | $46.71 | $45.63 | +2.4% | CORE TOTAL USD | 46434V613 |
| CVS | CVS HEALTH CORP | 4,731 | $357K | 0.0% | $75.39 | $61.55 | +21.5% | COM | 126650100 |
| CB | CHUBB LIMITED | 1,263 | $356K | 0.0% | $282.25 | $283.00 | -0.3% | COM | H1467J104 |
| VTR | VENTAS INC | 5,075 | $355K | 0.0% | $69.99 | $63.45 | +9.6% | COM | 92276F100 |
| AMP | AMERIPRISE FINL INC | 719 | $353K | 0.0% | $491.25 | $373.67 | +31.0% | COM | 03076C106 |
| DELL | DELL TECHNOLOGIES INC | 2,472 | $350K | 0.0% | $141.77 | $60.24 | +134.5% | CL C | 24703L202 |
| INTC | INTEL CORP | 10,446 | $350K | 0.0% | $33.55 | $22.18 | +51.3% | COM | 458140100 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,797 | $347K | 0.0% | $123.91 | $73.34 | +69.0% | JPMORGAN DIVER | 46641Q407 |
| BIIB | BIOGEN INC | 2,473 | $346K | 0.0% | $140.08 | $128.06 | +9.4% | COM | 09062X103 |
| NVRI | ENVIRI CORP | 27,272 | $346K | 0.0% | $12.69 | $7.33 | +73.2% | COM | 415864107 |
| TXN | TEXAS INSTRS INC | 1,873 | $344K | 0.0% | $183.73 | $193.30 | -5.8% | COM | 882508104 |
| BP | BP PLC | 9,947 | $343K | 0.0% | $34.46 | $32.91 | +4.7% | SPONSORED ADR | 055622104 |
| UBER | UBER TECHNOLOGIES INC | 3,491 | $342K | 0.0% | $97.97 | $84.72 | +15.6% | COM | 90353T100 |
| PYPL | PAYPAL HLDGS INC | 5,043 | $338K | 0.0% | $67.07 | $68.59 | -2.5% | COM | 70450Y103 |
| KGC | KINROSS GOLD CORP | 13,609 | $338K | 0.0% | $24.85 | $11.94 | +108.1% | COM | 496902404 |
| EFAV | ISHARES TR | 3,962 | $336K | 0.0% | $84.84 | $69.08 | +22.8% | MSCI EAFE MIN VL | 46429B689 |
| MTB | M & T BK CORP | 1,698 | $336K | 0.0% | $197.62 | $149.11 | +31.5% | COM | 55261F104 |
| CTAS | CINTAS CORP | 1,634 | $335K | 0.0% | $205.26 | $210.88 | -2.9% | COM | 172908105 |
| SYK | STRYKER CORPORATION | 897 | $332K | 0.0% | $369.69 | $367.85 | +0.2% | COM | 863667101 |
| MAS | MASCO CORP | 4,704 | $331K | 0.0% | $70.39 | $69.72 | +0.5% | COM | 574599106 |
| ARCC | ARES CAPITAL CORP | 16,212 | $331K | 0.0% | $20.41 * | $14.33 | +39.1% | COM | 04010L103 |
| TIMB | TIM S A | 14,761 | $329K | 0.0% | $22.32 | $17.24 | +29.5% | SPONSORED ADR | 88706T108 |
| SCHA | SCHWAB STRATEGIC TR | 11,739 | $328K | 0.0% | $27.90 | $24.11 | +15.7% | US SML CAP ETF | 808524607 |
| WB | WEIBO CORP | 26,367 | $327K | 0.0% | $12.40 | $10.08 | +23.1% | SPONSORED ADR | 948596101 |
| BJAN | INNOVATOR ETFS TRUST | 6,166 | $327K | 0.0% | $53.02 | $29.41 | +80.3% | US EQTY BUFR JAN | 45782C409 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,372 | $327K | 0.0% | $238.17 | $247.24 | -4.1% | COM | 11133T103 |
| VO | VANGUARD INDEX FDS | 1,108 | $326K | 0.0% | $293.79 * | $64.28 | +14.2% | MID CAP ETF | 922908629 |
| ACWX | ISHARES TR | 5,000 | $325K | 0.0% | $65.01 | $57.74 | +12.6% | MSCI ACWI EX US | 464288240 |
| BKR | BAKER HUGHES COMPANY | 6,548 | $319K | 0.0% | $48.72 | $35.66 | +36.0% | CL A | 05722G100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 19,011 | $318K | 0.0% | $16.74 | $15.56 | +7.6% | SPONSORED ADR | 86562M209 |
| WAB | WABTEC | 1,586 | $318K | 0.0% | $200.49 | $192.78 | +3.9% | COM | 929740108 |
| GL | GLOBE LIFE INC | 2,215 | $317K | 0.0% | $142.97 | $108.63 | +31.4% | COM | 37959E102 |
| HDB | HDFC BANK LTD | 9,261 | $316K | 0.0% | $34.16 | $36.43 | -6.2% | SPONSORED ADS | 40415F101 |
| YUMC | YUM CHINA HLDGS INC | 7,331 | $315K | 0.0% | $42.92 | $47.13 | -8.9% | COM | 98850P109 |
| BBDO | BANCO BRADESCO S A | 107,307 | $314K | 0.0% | $2.93 | $2.17 | +34.8% | SPONSORED ADR | 059460402 |
| GSK | GSK PLC | 7,264 | $314K | 0.0% | $43.16 | $36.84 | +17.2% | SPONSORED ADR | 37733W204 |
| DHR | DANAHER CORPORATION | 1,573 | $312K | 0.0% | $198.28 | $236.79 | -16.4% | COM | 235851102 |
| AEM | AGNICO EAGLE MINES LTD | 1,843 | $311K | 0.0% | $168.56 | $136.83 | +22.9% | COM | 008474108 |
| BMAY | INNOVATOR ETFS TRUST | 7,076 | $310K | 0.0% | $43.82 | $28.04 | +56.3% | US EQTY BUFR MAY | 45782C326 |
| CME | CME GROUP INC | 1,144 | $309K | 0.0% | $270.19 | $269.86 | -0.3% | COM | 12572Q105 |
| IDCC | INTERDIGITAL INC | 894 | $309K | 0.0% | $345.23 | $211.87 | +62.9% | COM | 45867G101 |
| GDDY | GODADDY INC | 2,254 | $308K | 0.0% | $136.83 | $138.23 | -1.0% | CL A | 380237107 |
| BPOP | POPULAR INC | 2,424 | $308K | 0.0% | $127.01 | $100.14 | +26.0% | COM NEW | 733174700 |
| JD | JD.COM INC | 8,779 | $307K | 0.0% | $34.98 | $32.56 | +7.4% | SPON ADS CL A | 47215P106 |
| CTRN | CITI TRENDS INC | 54,000 | $305K | 0.0% | $5.65 * | $25.71 | +20.7% | Call | 17306X102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,291 | $305K | 0.0% | $236.06 | $169.71 | +38.7% | ORD SHS | G7997R103 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 7,676 | $303K | 0.0% | $39.51 | $28.33 | +39.4% | US EQT PLS DWNSD | 82889N202 |
| SMH | VANECK ETF TRUST | 921 | $301K | 0.0% | $326.36 | $201.06 | +62.3% | SEMICONDUCTR ETF | 92189F676 |
| IBN | ICICI BANK LIMITED | 9,862 | $298K | 0.0% | $30.23 | $32.97 | -8.3% | ADR | 45104G104 |
| GLW | CORNING INC | 3,631 | $298K | 0.0% | $82.03 | $64.97 | +25.8% | COM | 219350105 |
| NVR | NVR INC | 37 | $297K | 0.0% | $8034.65 | $5334.47 | +50.6% | COM | 62944T105 |
| LRCX | LAM RESEARCH CORP | 2,220 | $297K | 0.0% | $133.90 | $105.52 | +26.7% | COM NEW | 512807306 |
| TSCO | TRACTOR SUPPLY CO | 5,221 | $297K | 0.0% | $56.87 | $58.52 | -3.2% | COM | 892356106 |
| ICL | ICL GROUP LTD | 47,344 | $297K | 0.0% | $6.27 | $5.27 | +18.1% | SHS | M53213100 |
| LNG | CHENIERE ENERGY INC | 1,257 | $295K | 0.0% | $234.98 | $213.23 | +10.2% | COM NEW | 16411R208 |
| E | ENI S P A | 8,383 | $293K | 0.0% | $34.95 | $34.50 | +1.3% | SPONSORED ADR | 26874R108 |
| OKE | ONEOK INC NEW | 4,006 | $292K | 0.0% | $72.97 | $60.98 | +17.8% | COM | 682680103 |
| SOXX | ISHARES TR | 1,058 | $287K | 0.0% | $271.12 | $207.91 | +30.4% | ISHARES SEMICDTR | 464287523 |
| MGA | MAGNA INTL INC | 6,053 | $287K | 0.0% | $47.38 | $43.84 | +8.1% | COM | 559222401 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,404 | $286K | 0.0% | $65.00 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| VOD | VODAFONE GROUP PLC NEW | 24,473 | $284K | 0.0% | $11.60 | $9.26 | +25.2% | SPONSORED ADR | 92857W308 |
| TEL | TE CONNECTIVITY PLC | 1,290 | $283K | 0.0% | $219.53 | $200.01 | +9.8% | ORD SHS | G87052109 |
| SLB | SCHLUMBERGER LTD | 8,235 | $283K | 0.0% | $34.37 | $39.90 | -14.5% | COM STK | 806857108 |
| MSI | MOTOROLA SOLUTIONS INC | 618 | $283K | 0.0% | $457.29 | $417.14 | +9.3% | COM NEW | 620076307 |
| TD | TORONTO DOMINION BK ONT | 3,532 | $282K | 0.0% | $79.95 | $75.06 | +6.5% | COM NEW | 891160509 |
| NSC | NORFOLK SOUTHN CORP | 938 | $282K | 0.0% | $300.41 | $245.02 | +22.0% | COM | 655844108 |
| BRO | BROWN & BROWN INC | 2,977 | $279K | 0.0% | $93.80 | $92.91 | +0.7% | COM | 115236101 |
| WSM | WILLIAMS SONOMA INC | 1,400 | $274K | 0.0% | $195.45 | $190.33 | +2.3% | COM | 969904101 |
| SII | SPROTT INC | 3,284 | $273K | 0.0% | $83.19 | $56.48 | +47.3% | COM NEW | 852066208 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 33,008 | $273K | 0.0% | $8.27 | $8.13 | +1.7% | ADR B SEK 10 | 294821608 |
| AER | AERCAP HOLDINGS NV | 2,246 | $272K | 0.0% | $121.00 | $108.09 | +11.9% | SHS | N00985106 |
| SO | SOUTHERN CO | 2,846 | $270K | 0.0% | $94.77 | $85.38 | +10.1% | COM | 842587107 |
| DHI | D R HORTON INC | 1,591 | $270K | 0.0% | $169.47 | $156.63 | +7.9% | COM | 23331A109 |
| IJAN | INNOVATOR ETFS TRUST | 7,659 | $270K | 0.0% | $35.19 | $28.41 | +23.8% | INTRNL DEV JAN | 45782C524 |
| NKE | NIKE INC | 3,840 | $268K | 0.0% | $69.73 | $91.71 | -24.5% | CL B | 654106103 |
| SCHC | SCHWAB STRATEGIC TR | 5,852 | $266K | 0.0% | $45.51 | $36.82 | +23.6% | INTL SCEQT ETF | 808524888 |
| WPC | WP CAREY INC | 3,924 | $265K | 0.0% | $67.57 | $73.85 | — | COM | 92936U109 |
| EQH | EQUITABLE HLDGS INC | 5,199 | $264K | 0.0% | $50.78 | $23.77 | +112.4% | COM | 29452E101 |
| GEM | GOLDMAN SACHS ETF TR | 6,433 | $262K | 0.0% | $40.73 | $32.09 | +26.9% | ACTIVEBETA EME | 381430206 |
| CX | CEMEX SAB DE CV | 28,937 | $260K | 0.0% | $8.99 | $7.34 | +22.4% | SPON ADR NEW | 151290889 |
| BIDU | BAIDU INC | 1,959 | $258K | 0.0% | $131.77 | $99.04 | +33.0% | SPON ADR REP A | 056752108 |
| ETR | ENTERGY CORP NEW | 2,763 | $257K | 0.0% | $93.19 | $80.47 | +15.0% | COM | 29364G103 |
| PAYC | PAYCOM SOFTWARE INC | 1,236 | $257K | 0.0% | $208.14 | $159.79 | +30.0% | COM | 70432V102 |
| XLF | SELECT SECTOR SPDR TR | 4,718 | $254K | 0.0% | $53.87 | $48.60 | +10.8% | FINANCIAL | 81369Y605 |
| CRM | SALESFORCE INC | 1,066 | $253K | 0.0% | $237.00 | $264.74 | -10.6% | COM | 79466L302 |
| TT | TRANE TECHNOLOGIES PLC | 593 | $250K | 0.0% | $421.96 | $369.85 | +14.1% | SHS | G8994E103 |
| FER | FERROVIAL SE | 4,268 | $250K | 0.0% | $58.60 | $53.87 | +7.7% | ORD SHS | N3168P101 |
| ESS | ESSEX PPTY TR INC | 923 | $247K | 0.0% | $267.71 | $272.80 | -2.8% | COM | 297178105 |
| ALC | ALCON AG | 3,305 | $246K | 0.0% | $74.51 | $85.68 | -13.0% | ORD SHS | H01301128 |
| AVDE | AMERICAN CENTY ETF TR | 3,105 | $245K | 0.0% | $78.90 | $76.16 | +3.6% | INTL EQT ETF | 025072703 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,397 | $243K | 0.0% | $45.10 * | $45.88 | -4.2% | COM | 110122108 |
| BMO | BANK MONTREAL QUE | 1,866 | $243K | 0.0% | $130.25 | $118.02 | +10.4% | COM | 063671101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,392 | $242K | 0.0% | $71.37 | $60.25 | +18.5% | ALLWRLD EX US | 922042775 |
| SDY | SPDR SERIES TRUST | 1,702 | $238K | 0.0% | $140.05 | $118.72 | +18.0% | S&P DIVID ETF | 78464A763 |
| CRWD | CROWDSTRIKE HLDGS INC | 486 | $238K | 0.0% | $490.38 | $435.01 | +12.7% | CL A | 22788C105 |
| PH | PARKER-HANNIFIN CORP | 313 | $237K | 0.0% | $758.15 | $735.10 | +2.9% | COM | 701094104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,593 | $237K | 0.0% | $65.94 | $76.59 | -14.4% | COM | 31620M106 |
| KMI | KINDER MORGAN INC DEL | 8,303 | $235K | 0.0% | $28.31 | $26.78 | +4.5% | COM | 49456B101 |
| SBUX | STARBUCKS CORP | 2,777 | $235K | 0.0% | $84.60 | $83.91 | +0.1% | COM | 855244109 |
| MLI | MUELLER INDS INC | 2,311 | $234K | 0.0% | $101.11 | $91.43 | +10.3% | COM | 624756102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 34,767 | $233K | 0.0% | $6.70 | $5.26 | +27.5% | SPONSORED ADR | 60687Y109 |
| CF | CF INDS HLDGS INC | 2,595 | $233K | 0.0% | $89.70 | $88.36 | +0.9% | COM | 125269100 |
| BIV | VANGUARD BD INDEX FDS | 2,966 | $232K | 0.0% | $78.10 | $76.03 | +2.7% | INTERMED TERM | 921937819 |
| A | AGILENT TECHNOLOGIES INC | 1,797 | $231K | 0.0% | $128.35 | $120.55 | +6.5% | COM | 00846U101 |
| TGT | TARGET CORP | 2,569 | $230K | 0.0% | $89.70 | $138.40 | -36.0% | COM | 87612E106 |
| SEI | SOLARIS ENERGY INFRAS INC | 5,752 | $230K | 0.0% | $39.97 | $31.12 | +28.2% | COM CL A | 83418M103 |
| XYZ | BLOCK INC | 3,180 | $230K | 0.0% | $72.27 | $58.62 | +23.3% | CL A | 852234103 |
| WDC | WESTERN DIGITAL CORP | 1,911 | $229K | 0.0% | $120.06 | $81.60 | +47.0% | COM | 958102105 |
| BSEP | INNOVATOR ETFS TRUST | 4,716 | $228K | 0.0% | $48.29 | $42.48 | +13.7% | US EQTY BUF SEP | 45782C664 |
| GPI | GROUP 1 AUTOMOTIVE INC | 520 | $228K | 0.0% | $437.51 | $420.80 | +4.0% | COM | 398905109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 184 | $226K | 0.0% | $1227.61 | $1253.17 | -2.0% | COM | 592688105 |
| BKTI | BK TECHNOLOGIES CORPORATION | 2,665 | $225K | 0.0% | $84.48 | $57.09 | +48.0% | COM NEW | 05587G203 |
| GIL | GILDAN ACTIVEWEAR INC | 3,895 | $225K | 0.0% | $57.80 | $53.42 | +8.2% | COM | 375916103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,772 | $225K | 0.0% | $59.61 | $66.31 | -10.1% | SPONSORED ADR | 03524A108 |
| IWD | ISHARES TR | 1,103 | $225K | 0.0% | $203.59 | $182.18 | +11.8% | RUS 1000 VAL ETF | 464287598 |
| STLD | STEEL DYNAMICS INC | 1,610 | $224K | 0.0% | $139.43 | $123.32 | +12.7% | COM | 858119100 |
| ENVX | ENOVIX CORPORATION | 22,500 | $224K | 0.0% | $9.97 | $9.53 | +4.6% | COM | 293594107 |
| PKG | PACKAGING CORP AMER | 1,025 | $223K | 0.0% | $217.93 | $204.01 | +6.2% | COM | 695156109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,368 | $221K | 0.0% | $161.79 | $161.38 | +0.3% | COM | 007903107 |
| BDEC | INNOVATOR ETFS TRUST | 4,616 | $221K | 0.0% | $47.93 | $42.52 | +12.7% | US EQTY BUF DEC | 45782C557 |
| SRLN | SSGA ACTIVE ETF TR | 5,280 | $220K | 0.0% | $41.58 | $41.83 | -0.6% | BLACKSTONE SENR | 78467V608 |
| HOOD | ROBINHOOD MKTS INC | 1,531 | $219K | 0.0% | $143.18 | $109.05 | +31.3% | COM CL A | 770700102 |
| NPKI | NPK INTERNATIONAL INC | 19,203 | $217K | 0.0% | $11.31 | $7.33 | +54.3% | COM SHS | 651718504 |
| MU | MICRON TECHNOLOGY INC | 1,284 | $215K | 0.0% | $167.32 | $127.82 | +30.8% | COM | 595112103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,318 | $215K | 0.0% | $64.65 | $58.93 | +9.7% | COM | 064149107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,527 | $214K | 0.0% | $84.88 | $88.55 | -4.5% | COM | 01973R101 |
| WMB | WILLIAMS COS INC | 3,385 | $214K | 0.0% | $63.35 | $57.67 | +9.0% | COM | 969457100 |
| CLX | CLOROX CO DEL | 1,727 | $213K | 0.0% | $123.30 | $122.24 | -0.2% | COM | 189054109 |
| PAUG | INNOVATOR ETFS TRUST | 5,000 | $212K | 0.0% | $42.47 | $38.42 | +10.5% | US EQTY PWR BF | 45782C680 |
| TNL | TRAVEL PLUS LEISURE CO | 3,569 | $212K | 0.0% | $59.49 | $59.15 | -0.2% | COM | 894164102 |
| RS | RELIANCE INC | 749 | $210K | 0.0% | $280.83 | $270.35 | +3.9% | COM | 759509102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 6,846 | $210K | 0.0% | $30.70 | $29.79 | +3.0% | COM CL A | Y27183600 |
| L | LOEWS CORP | 2,088 | $210K | 0.0% | $100.39 | $94.44 | +6.2% | COM | 540424108 |
| VXF | VANGUARD INDEX FDS | 1,001 | $210K | 0.0% | $209.34 | $202.31 | +3.5% | EXTEND MKT ETF | 922908652 |
| TFC | TRUIST FINL CORP | 4,570 | $209K | 0.0% | $45.72 | $44.34 | +1.9% | COM | 89832Q109 |
| VIPS | VIPSHOP HLDGS LTD | 10,607 | $208K | 0.0% | $19.64 | $16.59 | +18.4% | SPONSORED ADS A | 92763W103 |
| AU | ANGLOGOLD ASHANTI PLC | 2,956 | $208K | 0.0% | $70.33 | $54.92 | +26.7% | COM SHS | G0378L100 |
| EJAN | INNOVATOR ETFS TRUST | 6,228 | $207K | 0.0% | $33.21 | $32.63 | +1.8% | EMRGNG MKT JAN | 45782C516 |
| LH | LABCORP HOLDINGS INC | 720 | $207K | 0.0% | $287.06 | $266.78 | +7.3% | COM SHS | 504922105 |
| RPM | RPM INTL INC | 1,751 | $206K | 0.0% | $117.85 | $119.99 | -1.8% | COM | 749685103 |
| RL | RALPH LAUREN CORP | 652 | $204K | 0.0% | $313.56 | $296.30 | +5.6% | CL A | 751212101 |
| HUBB | HUBBELL INC | 475 | $204K | 0.0% | $430.31 | $428.19 | +0.2% | COM | 443510607 |
| DFAS | DIMENSIONAL ETF TRUST | 2,978 | $204K | 0.0% | $68.46 | $66.75 | +2.6% | US SMALL CAP ETF | 25434V500 |
| NRG | NRG ENERGY INC | 1,256 | $203K | 0.0% | $161.95 | $130.97 | +23.3% | COM NEW | 629377508 |
| DORM | DORMAN PRODS INC | 1,304 | $203K | 0.0% | $155.88 | $143.45 | +8.7% | COM | 258278100 |
| SNA | SNAP ON INC | 582 | $202K | 0.0% | $346.53 | $323.82 | +6.2% | COM | 833034101 |
| GBIL | GOLDMAN SACHS ETF TR | 2,008 | $201K | 0.0% | $100.23 | $100.03 | +0.2% | ACCES TREASURY | 381430529 |
| AVUV | AMERICAN CENTY ETF TR | 2,020 | $201K | 0.0% | $99.55 | $96.73 | +2.9% | US SML CP VALU | 025072877 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,954 | $201K | 0.0% | $50.73 | $50.79 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,000 | $197K | 0.0% | $13.15 | $8.94 | +47.0% | COM | 74623V103 |
| ITUB | ITAU UNIBANCO HLDG S A | 26,103 | $192K | 0.0% | $7.34 | $5.65 | +30.0% | SPON ADR REP PFD | 465562106 |
| PSEC | PROSPECT CAP CORP | 69,462 | $191K | 0.0% | $2.75 * | $3.68 | -30.1% | COM | 74348T102 |
| CDE | COEUR MNG INC | 10,000 | $188K | 0.0% | $18.76 | $7.28 | +157.7% | COM NEW | 192108504 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,167 | $178K | 0.0% | $14.64 | $14.85 | -1.4% | SPONSORED ADS | 874060205 |
| CGAU | CENTERRA GOLD INC | 15,405 | $165K | 0.0% | $10.73 | $6.81 | +57.6% | COM | 152006102 |
| GTX | GARRETT MOTION INC | 11,464 | $156K | 0.0% | $13.62 | $10.07 | +35.3% | COM | 366505105 |
| JBS | JBS N.V. | 10,398 | $155K | 0.0% | $14.93 | $14.07 | +6.1% | CL A SHS | N4732M103 |
| EFXT | ENERFLEX LTD | 14,063 | $152K | 0.0% | $10.78 | $9.28 | +16.1% | COM | 29269R105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 27,953 | $148K | 0.0% | $5.31 | $3.48 | +52.5% | COM | 74587V107 |
| III | INFORMATION SVCS GROUP INC | 24,316 | $140K | 0.0% | $5.75 | $4.47 | +27.8% | COM | 45675Y104 |
| BV | BRIGHTVIEW HLDGS INC | 10,000 | $134K | 0.0% | $13.40 | $12.74 | +5.2% | COM | 10948C107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 22,151 | $133K | 0.0% | $6.02 | $3.13 | +92.2% | SPON ADR NEW | 900111204 |
| MOMO | HELLO GROUP INC | 13,333 | $98,931 | 0.0% | $7.42 | $6.83 | +8.7% | ADS | 423403104 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 24,283 | $92,033 | 0.0% | $3.79 | $2.92 | +29.6% | COM | 09203E105 |
| BBCP | CONCRETE PUMPING HLDGS INC | 11,970 | $84,389 | 0.0% | $7.05 | $6.37 | +10.7% | COM | 206704108 |
| NMR | NOMURA HLDGS INC | 11,464 | $83,343 | 0.0% | $7.27 | $7.02 | +3.6% | SPONSORED ADR | 65535H208 |
| SSP | SCRIPPS E W CO OHIO | 27,907 | $68,651 | 0.0% | $2.46 * | $2.05 | -9.7% | CL A NEW | 811054402 |
| LX | LEXINFINTECH HLDGS LTD | 11,872 | $63,278 | 0.0% | $5.33 | $4.41 | +20.8% | ADR | 528877103 |
| EPM | EVOLUTION PETE CORP | 12,431 | $59,917 | 0.0% | $4.82 * | $4.74 | -1.3% | COM | 30049A107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 20,000 | $58,000 | 0.0% | $2.90 | $1.77 | +63.9% | COM | 05614L209 |
| AMRZ | AMRIZE LTD | 19,000 | $55,100 | 0.0% | $2.90 | — | — | Call | H2927K103 |
| TLYS | TILLYS INC | 25,000 | $51,500 | 0.0% | $2.06 | $1.73 | +18.9% | CL A | 886885102 |
| CNVS | CINEVERSE CORP | 13,033 | $43,791 | 0.0% | $3.36 | $4.97 | -32.4% | COM CL A | 172406308 |
| WULF | TERAWULF INC | 10,000 | $29,271 | 0.0% | $2.93 | — | — | Call | 88080T104 |
| HL | HECLA MNG CO | 10,000 | $28,637 | 0.0% | $2.86 | — | — | Call | 422704106 |
| MAPS | WM TECHNOLOGY INC | 18,403 | $21,347 | 0.0% | $1.16 | $1.33 | -13.0% | COM | 92971A109 |
| CTRN | CITI TRENDS INC | 10,000 | $134 | 0.0% | $0.01 * | $25.71 | +20.7% | Put | 17306X102 |