Location: Wayne, PA
CIK: 0001794543 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 13, 2026
Total Value: $1.485B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 464,178 | $63.47M | 4.3% | $136.73 | $92.62 | +47.6% | MSCI USA VALUE | 46432F388 |
| VEA | VANGUARD TAX-MANAGED FDS | 995,410 | $62.18M | 4.2% | $62.47 | $45.49 | +37.3% | VAN FTSE DEV MKT | 921943858 |
| VV | VANGUARD INDEX FDS | 161,146 | $50.73M | 3.4% | $314.80 | $189.52 | +66.1% | LARGE CAP ETF | 922908637 |
| QUAL | ISHARES TR | 230,233 | $45.73M | 3.1% | $198.62 | $113.70 | +74.7% | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 175,897 | $44.03M | 3.0% | $250.31 | $147.96 | +69.2% | MSCI USA MMENTM | 46432F396 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 732,375 | $41.92M | 2.8% | $57.24 | $55.32 | +3.5% | EQUITY PREMIUM | 46641Q332 |
| VGIT | VANGUARD SCOTTSDALE FDS | 647,825 | $38.82M | 2.6% | $59.93 | $59.68 | +0.4% | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 125,392 | $34.09M | 2.3% | $271.86 | $174.89 | +55.4% | COM | 037833100 |
| IBDR | ISHARES TR | 1,278,379 | $30.98M | 2.1% | $24.23 | $23.70 | +2.2% | IBONDS DEC2026 | 46435GAA0 |
| IVLU | ISHARES TR | 810,176 | $30.83M | 2.1% | $38.05 | $24.61 | +54.6% | MSCI INTL VLU FT | 46435G409 |
| IBDS | ISHARES TR | 1,258,895 | $30.57M | 2.1% | $24.28 | $23.59 | +2.9% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 1,196,223 | $30.45M | 2.1% | $25.46 | $24.58 | +3.6% | IBDS DEC28 ETF | 46435U515 |
| IBDV | ISHARES TR | 1,376,104 | $30.37M | 2.0% | $22.07 | $22.11 | -0.2% | IBONDS DEC 2030 | 46436E726 |
| VWO | VANGUARD INTL EQUITY INDEX F | 527,593 | $28.36M | 1.9% | $53.76 | $43.08 | +24.8% | FTSE EMR MKT ETF | 922042858 |
| FRDM | EA SERIES TRUST | 507,176 | $26M | 1.8% | $51.27 | $33.26 | +54.2% | FREEDOM 100 EM | 02072L607 |
| IBDU | ISHARES TR | 1,036,202 | $24.25M | 1.6% | $23.41 | $23.18 | +1.0% | IBONDS DEC 29 | 46436E205 |
| GMED | GLOBUS MED INC | 270,888 | $23.65M | 1.6% | $87.31 | $78.87 | +10.7% | CL A | 379577208 |
| IQLT | ISHARES TR | 467,470 | $21.25M | 1.4% | $45.45 | $34.30 | +32.5% | MSCI INTL QUALTY | 46434V456 |
| BOXX | EA SERIES TRUST | 184,540 | $21.24M | 1.4% | $115.10 | $112.32 | +2.5% | ALPHA ARCH 1-3 | 02072L565 |
| IMTM | ISHARES TR | 425,758 | $20.42M | 1.4% | $47.97 | $34.54 | +38.9% | MSCI INTL MOMENT | 46434V449 |
| DSMC | ETF SER SOLUTIONS | 556,779 | $19.75M | 1.3% | $35.47 | $34.80 | +1.9% | DISTILLATE SMLMD | 26922B667 |
| MSFT | MICROSOFT CORP | 40,054 | $19.37M | 1.3% | $483.62 | $368.60 | +31.2% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 81,057 | $15.48M | 1.0% | $190.99 | $140.25 | +36.2% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 31,158 | $15.2M | 1.0% | $487.86 * | $40.42 | +101.1% | GROWTH ETF | 922908736 |
| SCHR | SCHWAB STRATEGIC TR | 599,016 | $15.02M | 1.0% | $25.08 | $24.64 | +1.8% | INT-TRM U.S TRES | 808524854 |
| FNDE | SCHWAB STRATEGIC TR | 373,500 | $13.47M | 0.9% | $36.06 | $29.89 | +20.7% | FUNDAMENTAL EMER | 808524730 |
| NVDA | NVIDIA CORPORATION | 71,589 | $13.35M | 0.9% | $186.50 | $120.68 | +54.5% | COM | 67066G104 |
| IBMS | ISHARES TR | 500,145 | $13.03M | 0.9% | $26.06 | $26.01 | +0.2% | IBONDS DEC 2030 | 46438G687 |
| VB | VANGUARD INDEX FDS | 47,246 | $12.19M | 0.8% | $257.95 | $168.71 | +52.9% | SMALL CP ETF | 922908751 |
| IBMO | ISHARES TR | 471,604 | $12.09M | 0.8% | $25.64 | $25.12 | +2.1% | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 411,966 | $10.46M | 0.7% | $25.39 | $24.90 | +2.0% | IBONDS DEC 27 | 46435U283 |
| VTI | VANGUARD INDEX FDS | 28,221 | $9.462M | 0.6% | $335.27 | $235.33 | +42.5% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 29,896 | $9.381M | 0.6% | $313.80 | $159.56 | +96.7% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 14,080 | $8.83M | 0.6% | $627.12 | $541.97 | +15.7% | S&P 500 ETF SHS | 922908363 |
| WD | WALKER & DUNLOP INC | 138,441 | $8.327M | 0.6% | $60.15 | $86.99 | -30.9% | COM | 93148P102 |
| SCHF | SCHWAB STRATEGIC TR | 343,201 | $8.251M | 0.6% | $24.04 | $17.81 | +35.0% | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 39,536 | $8.182M | 0.6% | $206.95 | $156.95 | +31.9% | COM | 478160104 |
| IBMQ | ISHARES TR | 313,253 | $8.011M | 0.5% | $25.57 | $24.94 | +2.5% | IBONDS DEC 28 | 46435U325 |
| SEIC | SEI INVTS CO | 92,934 | $7.622M | 0.5% | $82.02 | $81.50 | +0.6% | COM | 784117103 |
| EFV | ISHARES TR | 106,413 | $7.599M | 0.5% | $71.41 | $42.82 | +66.8% | EAFE VALUE ETF | 464288877 |
| QVAL | EA SERIES TRUST | 152,079 | $7.421M | 0.5% | $48.80 | $29.29 | +66.6% | US QUAN VALUE | 02072L102 |
| WMT | WALMART INC | 66,017 | $7.355M | 0.5% | $111.41 | $64.63 | +72.4% | COM | 931142103 |
| AMZN | AMAZON COM INC | 31,283 | $7.221M | 0.5% | $230.82 | $191.59 | +20.5% | COM | 023135106 |
| IBMR | ISHARES TR | 279,534 | $7.109M | 0.5% | $25.43 | $25.13 | +1.2% | IBONDS DEC 2029 | 46436E163 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 136,936 | $6.721M | 0.5% | $49.08 | $35.10 | +39.8% | US VALUE FACTR | 46641Q753 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 355,700 | $6.7M | 0.5% | $18.84 | $18.49 | +1.9% | BULETSHS 2029 | 46138J577 |
| QMOM | EA SERIES TRUST | 99,980 | $6.528M | 0.4% | $65.29 | $39.09 | +67.0% | US QUAN MOMENTUM | 02072L409 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 272,702 | $6.313M | 0.4% | $23.15 | $22.91 | +1.0% | BULSHS 2029 MUNI | 46138J478 |
| MINT | PIMCO ETF TR | 61,110 | $6.132M | 0.4% | $100.34 | $100.30 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| BSV | VANGUARD BD INDEX FDS | 76,840 | $6.056M | 0.4% | $78.81 | $77.99 | +1.0% | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 19,067 | $5.968M | 0.4% | $313.00 | $184.59 | +69.6% | CAP STK CL A | 02079K305 |
| VGSH | VANGUARD SCOTTSDALE FDS | 96,759 | $5.683M | 0.4% | $58.73 | $58.42 | +0.5% | SHORT TERM TREAS | 92206C102 |
| EFG | ISHARES TR | 49,761 | $5.669M | 0.4% | $113.92 | $82.04 | +38.9% | EAFE GRWTH ETF | 464288885 |
| TSLA | TESLA INC | 12,212 | $5.492M | 0.4% | $449.73 | $343.98 | +30.7% | COM | 88160R101 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 231,189 | $5.433M | 0.4% | $23.50 | $23.04 | +2.0% | BULSHS 2028 MUNI | 46138J486 |
| FNDA | SCHWAB STRATEGIC TR | 167,250 | $5.27M | 0.4% | $31.51 | $27.24 | +15.7% | FUNDAMENTAL US S | 808524763 |
| V | VISA INC | 14,909 | $5.229M | 0.4% | $350.71 | $246.63 | +42.2% | COM CL A | 92826C839 |
| CAOS | EA SERIES TRUST | 55,913 | $5.02M | 0.3% | $89.78 | $89.94 | -0.2% | ALPHA ARCHITECT | 02072L516 |
| CSCO | CISCO SYS INC | 65,005 | $5.007M | 0.3% | $77.03 | $51.81 | +47.9% | COM | 17275R102 |
| SLQD | ISHARES TR | 93,911 | $4.761M | 0.3% | $50.70 | $50.60 | +0.2% | 0-5YR INVT GR CP | 46434V100 |
| GSLC | GOLDMAN SACHS ETF TR | 35,923 | $4.755M | 0.3% | $132.37 | $64.85 | +104.1% | ACTIVEBETA US LG | 381430503 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,800 | $4.498M | 0.3% | $303.89 | $139.62 | +117.7% | SPONSORED ADS | 874039100 |
| IQDG | WISDOMTREE TR | 107,604 | $4.463M | 0.3% | $41.48 | $29.63 | +40.0% | INTL QULTY DIV | 97717X131 |
| IVAL | EA SERIES TRUST | 138,728 | $4.364M | 0.3% | $31.46 | $26.80 | +17.4% | INTL QUAN VALUE | 02072L201 |
| IMOM | EA SERIES TRUST | 112,777 | $4.299M | 0.3% | $38.12 | $27.86 | +36.8% | INTL QUAN MOMNTM | 02072L300 |
| AVGO | BROADCOM INC | 12,291 | $4.254M | 0.3% | $346.10 | $211.44 | +63.7% | COM | 11135F101 |
| VUSB | VANGUARD BD INDEX FDS | 85,299 | $4.251M | 0.3% | $49.84 | $49.57 | +0.5% | VANGUARD ULTRA | 92203C303 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 60,790 | $4.143M | 0.3% | $68.15 | $39.18 | +73.9% | US MOMENTUM | 46641Q779 |
| META | META PLATFORMS INC | 6,274 | $4.141M | 0.3% | $660.10 | $465.92 | +41.7% | CL A | 30303M102 |
| GSEW | GOLDMAN SACHS ETF TR | 47,484 | $4.042M | 0.3% | $85.12 | $77.50 | +9.8% | EQUAL WEIGHT US | 381430438 |
| BTI | BRITISH AMERN TOB PLC | 71,272 | $4.035M | 0.3% | $56.62 | $34.00 | +66.5% | SPONSORED ADR | 110448107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,004 | $4.023M | 0.3% | $502.64 | $354.36 | +41.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 12,378 | $3.988M | 0.3% | $322.21 | $201.50 | +59.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 33,102 | $3.984M | 0.3% | $120.34 | $66.91 | +79.8% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 24,736 | $3.968M | 0.3% | $160.40 | $115.07 | +39.4% | COM | 718172109 |
| LLY | ELI LILLY & CO | 3,639 | $3.91M | 0.3% | $1074.56 | $366.11 | +193.5% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 4,402 | $3.796M | 0.3% | $862.41 | $639.61 | +34.8% | COM | 22160K105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 59,000 | $3.728M | 0.3% | $63.18 | $39.38 | +60.4% | US QUALTY FCTR | 46641Q761 |
| GILD | GILEAD SCIENCES INC | 28,247 | $3.467M | 0.2% | $122.74 | $85.83 | +43.0% | COM | 375558103 |
| SCHE | SCHWAB STRATEGIC TR | 105,488 | $3.455M | 0.2% | $32.75 | $25.97 | +26.1% | EMRG MKTEQ ETF | 808524706 |
| HD | HOME DEPOT INC | 9,387 | $3.23M | 0.2% | $344.11 | $318.27 | +8.1% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 78,299 | $3.189M | 0.2% | $40.73 | $35.67 | +14.2% | COM | 92343V104 |
| SCHX | SCHWAB STRATEGIC TR | 114,080 | $3.07M | 0.2% | $26.91 | $20.64 | +30.4% | US LRG CAP ETF | 808524201 |
| BUFB | INNOVATOR ETFS TRUST | 83,167 | $3.047M | 0.2% | $36.63 | $23.19 | +57.9% | LADDERED ALC BFR | 45783Y756 |
| PEP | PEPSICO INC | 21,126 | $3.032M | 0.2% | $143.52 | $142.57 | +0.7% | COM | 713448108 |
| SPHY | SPDR SERIES TRUST | 126,253 | $2.988M | 0.2% | $23.67 | $23.71 | -0.2% | STATE STREET SPD | 78468R606 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 126,137 | $2.985M | 0.2% | $23.67 | $23.35 | +1.3% | BULSHS 2027 MUNI | 46138J494 |
| MO | ALTRIA GROUP INC | 50,935 | $2.937M | 0.2% | $57.66 | $42.32 | +36.2% | COM | 02209S103 |
| PXH | INVESCO EXCH TRADED FD TR II | 112,256 | $2.897M | 0.2% | $25.81 | $17.87 | +44.5% | RAFI EMRGNG MRKT | 46138E727 |
| PG | PROCTER AND GAMBLE CO | 19,494 | $2.794M | 0.2% | $143.31 | $147.88 | -3.1% | COM | 742718109 |
| NVS | NOVARTIS AG | 19,925 | $2.747M | 0.2% | $137.87 | $102.50 | +34.5% | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO INC | 25,933 | $2.73M | 0.2% | $105.26 | $81.32 | +29.4% | COM | 58933Y105 |
| JBBB | JANUS DETROIT STR TR | 55,654 | $2.655M | 0.2% | $47.70 | $48.49 | -1.6% | B-BBB CLO ETF | 47103U753 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 113,332 | $2.654M | 0.2% | $23.42 | $24.24 | -3.4% | SENIOR LOAN ETF | 35473P595 |
| FNDF | SCHWAB STRATEGIC TR | 58,490 | $2.644M | 0.2% | $45.21 | $33.36 | +35.5% | FUNDAMENTAL INTL | 808524755 |
| C | CITIGROUP INC | 22,338 | $2.607M | 0.2% | $116.69 | $62.69 | +86.1% | COM NEW | 172967424 |
| VXUS | VANGUARD STAR FDS | 34,085 | $2.571M | 0.2% | $75.44 | $62.16 | +21.4% | VG TL INTL STK F | 921909768 |
| UNP | UNION PAC CORP | 10,904 | $2.522M | 0.2% | $231.32 | $218.96 | +5.6% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 9,048 | $2.428M | 0.2% | $268.30 | $301.60 | -11.0% | SHS CLASS A | G1151C101 |
| USHY | ISHARES TR | 62,502 | $2.337M | 0.2% | $37.39 | $36.96 | +1.2% | BROAD USD HIGH | 46435U853 |
| BAC | BANK AMERICA CORP | 42,275 | $2.325M | 0.2% | $55.00 | $35.23 | +56.1% | COM | 060505104 |
| GSIE | GOLDMAN SACHS ETF TR | 53,370 | $2.292M | 0.2% | $42.94 | $31.37 | +36.9% | ACTIVEBETA INT | 381430107 |
| GD | GENERAL DYNAMICS CORP | 6,371 | $2.145M | 0.1% | $336.67 | $257.54 | +30.7% | COM | 369550108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 42,136 | $2.092M | 0.1% | $49.65 | $57.67 | -13.9% | SHS BEN INT | 46438F101 |
| IXUS | ISHARES TR | 24,116 | $2.041M | 0.1% | $84.64 | $73.21 | +15.6% | CORE MSCI TOTAL | 46432F834 |
| MCK | MCKESSON CORP | 2,480 | $2.035M | 0.1% | $820.37 | $399.62 | +105.3% | COM | 58155Q103 |
| PTLC | PACER FDS TR | 35,945 | $1.998M | 0.1% | $55.58 | $34.71 | +60.1% | TRENDP US LAR CP | 69374H105 |
| CAT | CATERPILLAR INC | 3,456 | $1.98M | 0.1% | $572.80 | $339.77 | +68.6% | COM | 149123101 |
| CHT | CHUNGHWA TELECOM CO LTD | 47,392 | $1.977M | 0.1% | $41.71 | $38.52 | +8.3% | SPON ADR NEW11 | 17133Q502 |
| WFC | WELLS FARGO CO NEW | 21,047 | $1.962M | 0.1% | $93.20 | $60.31 | +54.5% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 8,927 | $1.961M | 0.1% | $219.72 | $178.86 | +22.8% | COM | 94106L109 |
| BABA | ALIBABA GROUP HLDG LTD | 13,264 | $1.944M | 0.1% | $146.58 | $112.29 | +30.5% | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 5,709 | $1.884M | 0.1% | $330.09 | $427.55 | -22.8% | COM | 91324P102 |
| RTX | RTX CORPORATION | 10,170 | $1.865M | 0.1% | $183.40 | $115.78 | +58.4% | COM | 75513E101 |
| CTRN | CITI TRENDS INC | 44,497 | $1.849M | 0.1% | $41.56 | $27.53 | +50.9% | COM | 17306X102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 87,022 | $1.832M | 0.1% | $21.05 | $18.58 | +13.3% | SPONSORED ADR | 715684106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,302 | $1.831M | 0.1% | $177.75 | $51.25 | +246.9% | CL A | 69608A108 |
| PNC | PNC FINL SVCS GROUP INC | 8,743 | $1.825M | 0.1% | $208.74 | $143.43 | +45.5% | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 2,069 | $1.819M | 0.1% | $879.00 | $473.76 | +85.5% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,048 | $1.813M | 0.1% | $257.21 | $256.15 | +0.4% | COM | 053015103 |
| VALE | VALE S A | 135,416 | $1.764M | 0.1% | $13.03 | $10.90 | +19.5% | SPONSORED ADS | 91912E105 |
| ITW | ILLINOIS TOOL WKS INC | 7,139 | $1.758M | 0.1% | $246.30 | $236.25 | +4.3% | COM | 452308109 |
| TRV | TRAVELERS COMPANIES INC | 5,991 | $1.738M | 0.1% | $290.07 | $205.53 | +41.1% | COM | 89417E109 |
| HSBC | HSBC HLDGS PLC | 21,695 | $1.707M | 0.1% | $78.67 | $50.50 | +55.8% | SPON ADR NEW | 404280406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,600 | $1.688M | 0.1% | $222.13 * | $354.36 | +41.8% | Call | 084670702 |
| RELX | RELX PLC | 41,189 | $1.665M | 0.1% | $40.42 | $35.26 | +14.6% | SPONSORED ADR | 759530108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 32,300 | $1.645M | 0.1% | $50.94 | $50.65 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| LMT | LOCKHEED MARTIN CORP | 3,393 | $1.641M | 0.1% | $483.63 | $440.41 | +9.8% | COM | 539830109 |
| UBS | UBS GROUP AG | 35,170 | $1.629M | 0.1% | $46.31 | $21.27 | +117.8% | SHS | H42097107 |
| AFL | AFLAC INC | 14,661 | $1.617M | 0.1% | $110.27 | $69.98 | +57.6% | COM | 001055102 |
| ORCL | ORACLE CORP | 8,150 | $1.588M | 0.1% | $194.90 | $102.13 | +90.8% | COM | 68389X105 |
| EXPE | EXPEDIA GROUP INC | 5,555 | $1.574M | 0.1% | $283.31 | $164.64 | +72.1% | COM NEW | 30212P303 |
| SHW | SHERWIN WILLIAMS CO | 4,714 | $1.528M | 0.1% | $324.06 | $329.49 | -1.7% | COM | 824348106 |
| MS | MORGAN STANLEY | 8,580 | $1.523M | 0.1% | $177.53 | $126.30 | +40.6% | COM NEW | 617446448 |
| LDOS | LEIDOS HOLDINGS INC | 8,380 | $1.512M | 0.1% | $180.39 | $140.56 | +28.3% | COM | 525327102 |
| MA | MASTERCARD INCORPORATED | 2,645 | $1.51M | 0.1% | $570.88 | $492.49 | +15.9% | CL A | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.1% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 64,350 | $1.5M | 0.1% | $23.31 | $9.63 | +142.1% | SPONSORED ADR | 05946K101 |
| USMV | ISHARES TR | 15,552 | $1.464M | 0.1% | $94.16 | $71.86 | +31.0% | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 2,109 | $1.445M | 0.1% | $685.00 | $575.88 | +18.9% | CORE S&P500 ETF | 464287200 |
| GNR | SPDR INDEX SHS FDS | 23,141 | $1.438M | 0.1% | $62.14 | $60.12 | +3.4% | GLB NAT RESRCE | 78463X541 |
| VTIP | VANGUARD MALVERN FDS | 28,703 | $1.42M | 0.1% | $49.46 | $49.46 | +0.0% | STRM INFPROIDX | 922020805 |
| SPYM | SPDR SERIES TRUST | 17,626 | $1.414M | 0.1% | $80.22 | $67.24 | +19.3% | STATE STREET SPD | 78464A854 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,145 | $1.381M | 0.1% | $91.21 | $89.65 | +1.7% | COM | 67103H107 |
| GE | GE AEROSPACE | 4,461 | $1.374M | 0.1% | $308.03 | $124.43 | +147.5% | COM NEW | 369604301 |
| COF | CAPITAL ONE FINL CORP | 5,658 | $1.371M | 0.1% | $242.36 | $147.02 | +64.8% | COM | 14040H105 |
| BKNG | BOOKING HOLDINGS INC | 254 | $1.36M | 0.1% | $5355.33 | $3794.98 | +41.1% | COM | 09857L108 |
| PXF | INVESCO EXCH TRADED FD TR II | 20,618 | $1.351M | 0.1% | $65.55 | $39.85 | +64.5% | RAFI DVLPD MRKTS | 46138E743 |
| CNI | CANADIAN NATL RY CO | 13,658 | $1.35M | 0.1% | $98.85 | $101.98 | -3.1% | COM | 136375102 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 56,599 | $1.338M | 0.1% | $23.64 | $23.53 | +0.5% | BULSHS 2026 MUNI | 46138J510 |
| EBAY | EBAY INC. | 15,231 | $1.327M | 0.1% | $87.10 | $51.18 | +70.2% | COM | 278642103 |
| HIG | HARTFORD INSURANCE GROUP INC | 9,616 | $1.325M | 0.1% | $137.80 | $90.72 | +51.9% | COM | 416515104 |
| HGER | HARBOR ETF TRUST | 53,303 | $1.323M | 0.1% | $24.82 | $26.07 | -4.8% | HARBOR COMMODITY | 41151J505 |
| IJR | ISHARES TR | 10,817 | $1.3M | 0.1% | $120.18 | $111.69 | +7.6% | CORE S&P SCP ETF | 464287804 |
| BCS | BARCLAYS PLC | 50,901 | $1.295M | 0.1% | $25.45 | $11.98 | +112.5% | ADR | 06738E204 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,178 | $1.295M | 0.1% | $141.06 | $119.13 | +18.4% | TT WRLD ST ETF | 922042742 |
| ALL | ALLSTATE CORP | 6,206 | $1.292M | 0.1% | $208.15 | $116.81 | +78.2% | COM | 020002101 |
| SYF | SYNCHRONY FINANCIAL | 15,389 | $1.284M | 0.1% | $83.43 | $55.11 | +51.4% | COM | 87165B103 |
| T | AT&T INC | 49,709 | $1.235M | 0.1% | $24.84 | $20.68 | +20.1% | COM | 00206R102 |
| FXE | INVESCO CURRENCYSHARES EURO | 11,109 | $1.205M | 0.1% | $108.46 | $94.23 | +15.1% | EURO SHS | 46138K103 |
| CLS | CELESTICA INC | 4,061 | $1.2M | 0.1% | $295.61 | $50.44 | +486.1% | COM | 15101Q207 |
| PULS | PGIM ETF TR | 24,066 | $1.193M | 0.1% | $49.59 | $49.72 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| INFY | INFOSYS LTD | 65,527 | $1.168M | 0.1% | $17.82 | $18.13 | -1.7% | SPONSORED ADR | 456788108 |
| TPR | TAPESTRY INC | 9,100 | $1.163M | 0.1% | $127.77 | $84.56 | +51.1% | COM | 876030107 |
| CRH | CRH PLC | 9,291 | $1.16M | 0.1% | $124.80 | $64.90 | +92.3% | ORD | G25508105 |
| NWG | NATWEST GROUP PLC | 65,668 | $1.149M | 0.1% | $17.50 | $8.41 | +108.0% | SPONS ADR | 639057207 |
| PFE | PFIZER INC | 45,960 | $1.144M | 0.1% | $24.90 | $23.87 | +4.3% | COM | 717081103 |
| OPLN | OPENLANE INC | 38,400 | $1.144M | 0.1% | $29.78 | $13.66 | +118.0% | COM | 48238T109 |
| NTRS | NORTHERN TR CORP | 8,322 | $1.137M | 0.1% | $136.59 | $102.14 | +33.7% | COM | 665859104 |
| AMGN | AMGEN INC | 3,450 | $1.129M | 0.1% | $327.34 | $256.06 | +27.8% | COM | 031162100 |
| FOXA | FOX CORP | 15,271 | $1.116M | 0.1% | $73.07 | $50.70 | +44.1% | CL A COM | 35137L105 |
| CL | COLGATE PALMOLIVE CO | 13,893 | $1.098M | 0.1% | $79.02 | $83.01 | -4.8% | COM | 194162103 |
| MAR | MARRIOTT INTL INC NEW | 3,534 | $1.096M | 0.1% | $310.24 | $208.22 | +49.0% | CL A | 571903202 |
| RY | ROYAL BK CDA | 6,408 | $1.093M | 0.1% | $170.49 | $107.18 | +59.1% | COM | 780087102 |
| MDT | MEDTRONIC PLC | 11,308 | $1.086M | 0.1% | $96.06 | $87.37 | +10.0% | SHS | G5960L103 |
| IWF | ISHARES TR | 2,288 | $1.083M | 0.1% | $473.39 * | $88.51 | +33.7% | RUS 1000 GRW ETF | 464287614 |
| PHM | PULTE GROUP INC | 9,200 | $1.079M | 0.1% | $117.26 | $109.07 | +7.5% | COM | 745867101 |
| SAN | BANCO SANTANDER SA | 91,537 | $1.074M | 0.1% | $11.73 | $6.10 | +92.3% | ADR | 05964H105 |
| SCHG | SCHWAB STRATEGIC TR | 32,763 | $1.069M | 0.1% | $32.62 | $24.78 | +31.7% | US LCAP GR ETF | 808524300 |
| IJH | ISHARES TR | 16,075 | $1.061M | 0.1% | $66.00 | $63.31 | +4.2% | CORE S&P MCP ETF | 464287507 |
| BX | BLACKSTONE INC | 6,882 | $1.061M | 0.1% | $154.15 | $97.41 | +58.2% | COM | 09260D107 |
| SAP | SAP SE | 4,300 | $1.045M | 0.1% | $242.91 | $151.69 | +60.1% | SPON ADR | 803054204 |
| KO | COCA COLA CO | 14,922 | $1.043M | 0.1% | $69.91 | $62.83 | +11.3% | COM | 191216100 |
| RSG | REPUBLIC SVCS INC | 4,920 | $1.043M | 0.1% | $211.94 | $165.08 | +28.0% | COM | 760759100 |
| ZTS | ZOETIS INC | 8,267 | $1.04M | 0.1% | $125.82 | $154.24 | -18.4% | CL A | 98978V103 |
| AZN | ASTRAZENECA PLC | 11,278 | $1.037M | 0.1% | $91.93 | $74.13 | — | SPONSORED ADR | 046353108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,414 | $1.03M | 0.1% | $83.00 | $72.09 | +15.1% | CL A | 192446102 |
| GM | GENERAL MTRS CO | 12,643 | $1.028M | 0.1% | $81.32 | $54.10 | +50.3% | COM | 37045V100 |
| VBR | VANGUARD INDEX FDS | 4,817 | $1.02M | 0.1% | $211.81 | $159.98 | +32.4% | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 4,417 | $1.009M | 0.1% | $228.47 | $165.20 | +38.3% | COM | 00287Y109 |
| VFVA | VANGUARD WELLINGTON FD | 7,508 | $997K | 0.1% | $132.78 | $108.30 | +22.6% | US VALUE FACTR | 921935805 |
| JBL | JABIL INC | 4,318 | $985K | 0.1% | $228.02 | $115.28 | +97.8% | COM | 466313103 |
| AXP | AMERICAN EXPRESS CO | 2,627 | $972K | 0.1% | $369.95 | $273.40 | +35.0% | COM | 025816109 |
| LOW | LOWES COS INC | 4,019 | $969K | 0.1% | $241.16 | $217.58 | +10.8% | COM | 548661107 |
| BK | BANK NEW YORK MELLON CORP | 8,345 | $969K | 0.1% | $116.09 | $48.81 | +137.8% | COM | 064058100 |
| ULTA | ULTA BEAUTY INC | 1,599 | $967K | 0.1% | $605.01 | $411.40 | +47.1% | COM | 90384S303 |
| ADBE | ADOBE INC | 2,752 | $963K | 0.1% | $349.99 | $423.18 | -17.3% | COM | 00724F101 |
| DFUV | DIMENSIONAL ETF TRUST | 20,578 | $959K | 0.1% | $46.59 | $38.37 | +21.4% | US MKTWIDE VALUE | 25434V724 |
| KLAC | KLA CORP | 789 | $959K | 0.1% | $1215.08 | $538.04 | +125.8% | COM NEW | 482480100 |
| USB | US BANCORP DEL | 17,847 | $952K | 0.1% | $53.36 | $40.12 | +33.0% | COM NEW | 902973304 |
| NFLX | NETFLIX INC | 10,143 | $951K | 0.1% | $93.76 | $105.11 | -10.8% | COM | 64110L106 |
| BLK | BLACKROCK INC | 881 | $943K | 0.1% | $1070.60 | $1028.45 | +4.1% | COM | 09290D101 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 13,698 | $933K | 0.1% | $68.14 | $56.07 | +21.5% | DIV RTN INT EQ | 46641Q209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,120 | $924K | 0.1% | $296.19 | $195.66 | +51.4% | COM | 459200101 |
| PTIN | PACER FDS TR | 29,152 | $917K | 0.1% | $31.45 | $28.37 | +10.9% | TRENDPILOT INTL | 69374H683 |
| KR | KROGER CO | 14,673 | $917K | 0.1% | $62.48 | $45.78 | +36.5% | COM | 501044101 |
| HCA | HCA HEALTHCARE INC | 1,957 | $914K | 0.1% | $466.86 | $369.79 | +26.3% | COM | 40412C101 |
| DB | DEUTSCHE BANK A G | 23,440 | $904K | 0.1% | $38.56 | $19.87 | +94.1% | NAMEN AKT | D18190898 |
| CVX | CHEVRON CORP NEW | 5,929 | $904K | 0.1% | $152.40 | $149.56 | +1.9% | COM | 166764100 |
| FAST | FASTENAL CO | 22,351 | $897K | 0.1% | $40.13 | $35.70 | +12.4% | COM | 311900104 |
| APH | AMPHENOL CORP NEW | 6,597 | $892K | 0.1% | $135.14 | $91.00 | +48.5% | CL A | 032095101 |
| LYG | LLOYDS BANKING GROUP PLC | 167,904 | $890K | 0.1% | $5.30 | $2.80 | +89.4% | SPONSORED ADR | 539439109 |
| GWW | WW GRAINGER INC | 881 | $889K | 0.1% | $1009.24 | $810.18 | +24.5% | COM | 384802104 |
| SONY | SONY GROUP CORP | 34,423 | $881K | 0.1% | $25.60 | $23.06 | +11.0% | SPONSORED ADR | 835699307 |
| GIB | CGI INC | 9,432 | $871K | 0.1% | $92.30 | $98.56 | -6.5% | CL A SUB VTG | 12532H104 |
| CAH | CARDINAL HEALTH INC | 4,193 | $862K | 0.1% | $205.50 | $81.70 | +150.9% | COM | 14149Y108 |
| APP | APPLOVIN CORP | 1,277 | $860K | 0.1% | $673.82 | $97.88 | +588.4% | COM CL A | 03831W108 |
| CMI | CUMMINS INC | 1,685 | $860K | 0.1% | $510.35 | $353.20 | +44.5% | COM | 231021106 |
| AZO | AUTOZONE INC | 253 | $858K | 0.1% | $3391.50 | $2311.35 | +46.7% | COM | 053332102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 14,463 | $857K | 0.1% | $59.28 | $58.78 | +0.8% | S&P 500 TOP 50 | 46137V233 |
| WDC | WESTERN DIGITAL CORP | 4,970 | $856K | 0.1% | $172.27 | $124.65 | +38.2% | COM | 958102105 |
| HON | HONEYWELL INTL INC | 4,352 | $849K | 0.1% | $195.09 | $177.84 | +9.7% | COM | 438516106 |
| TJX | TJX COS INC NEW | 5,519 | $848K | 0.1% | $153.61 | $113.98 | +34.8% | COM | 872540109 |
| VIV | TELEFONICA BRASIL SA | 71,277 | $845K | 0.1% | $11.86 | $9.57 | +23.9% | SPONSORED ADS | 87936R205 |
| BIIB | BIOGEN INC | 4,791 | $843K | 0.1% | $175.99 | $145.15 | +21.2% | COM | 09062X103 |
| ASML | ASML HOLDING N V | 775 | $829K | 0.1% | $1069.86 | $887.63 | +20.5% | N Y REGISTRY SHS | N07059210 |
| SCHV | SCHWAB STRATEGIC TR | 27,986 | $829K | 0.1% | $29.61 | $25.71 | +15.1% | US LCAP VA ETF | 808524409 |
| CME | CME GROUP INC | 2,952 | $806K | 0.1% | $273.08 | $270.40 | +1.0% | COM | 12572Q105 |
| AIG | AMERICAN INTL GROUP INC | 9,372 | $802K | 0.1% | $85.55 | $54.86 | +55.9% | COM NEW | 026874784 |
| GEV | GE VERNOVA INC | 1,221 | $798K | 0.1% | $653.72 | $392.21 | +66.6% | COM | 36828A101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,567 | $784K | 0.1% | $219.78 | $184.66 | +19.0% | DIV APP ETF | 921908844 |
| COR | CENCORA INC | 2,314 | $781K | 0.1% | $337.71 | $232.84 | +45.1% | COM | 03073E105 |
| ABT | ABBOTT LABS | 6,237 | $781K | 0.1% | $125.29 | $110.64 | +13.2% | COM | 002824100 |
| DIS | DISNEY WALT CO | 6,852 | $780K | 0.1% | $113.77 | $101.38 | +12.2% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 7,794 | $779K | 0.1% | $99.91 | $81.32 | +22.9% | COM | 808513105 |
| PANW | PALO ALTO NETWORKS INC | 4,222 | $778K | 0.1% | $184.20 | $178.97 | +2.9% | COM | 697435105 |
| NEM | NEWMONT CORP | 7,777 | $777K | 0.1% | $99.85 | $75.26 | +32.7% | COM | 651639106 |
| NEE | NEXTERA ENERGY INC | 9,627 | $773K | 0.1% | $80.28 | $75.48 | +6.4% | COM | 65339F101 |
| VLO | VALERO ENERGY CORP | 4,743 | $772K | 0.1% | $162.79 | $127.42 | +27.8% | COM | 91913Y100 |
| IX | ORIX CORP | 26,319 | $769K | 0.1% | $29.22 | $20.10 | +45.4% | SPONSORED ADR | 686330101 |
| — | FS CREDIT OPPORTUNITIES CORP | 120,087 | $757K | 0.1% | $6.30 | $4.63 | — | COMMON STOCK | 30290Y101 |
| SHEL | SHELL PLC | 10,282 | $756K | 0.1% | $73.48 | $68.27 | +7.6% | SPON ADS | 780259305 |
| MEAR | ISHARES U S ETF TR | 15,000 | $755K | 0.1% | $50.32 | $49.74 | +1.2% | SHORT MATURITY M | 46431W838 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,374 | $742K | 0.0% | $312.58 | $248.77 | +25.6% | COM | 127387108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,456 | $740K | 0.0% | $214.16 | $199.57 | +7.3% | COM | 007903107 |
| CTRN | CITI TRENDS INC | 88,000 | $738K | 0.0% | $8.38 * | $27.53 | +50.9% | Call | 17306X102 |
| ANET | ARISTA NETWORKS INC | 5,620 | $736K | 0.0% | $131.03 | $105.98 | +23.6% | COM SHS | 040413205 |
| VFMO | VANGUARD WELLINGTON FD | 3,842 | $735K | 0.0% | $191.25 | $138.46 | +38.1% | US MOMENTUM | 921935508 |
| SHOP | SHOPIFY INC | 4,563 | $735K | 0.0% | $160.97 | $99.33 | +62.0% | CL A SUB VTG SHS | 82509L107 |
| UAL | UNITED AIRLS HLDGS INC | 6,504 | $727K | 0.0% | $111.82 | $80.24 | +39.3% | COM | 910047109 |
| IEMG | ISHARES INC | 10,782 | $725K | 0.0% | $67.22 | $53.32 | +26.1% | CORE MSCI EMKT | 46434G103 |
| BHP | BHP GROUP LTD | 11,681 | $705K | 0.0% | $60.37 | $52.50 | +15.0% | SPONSORED ADS | 088606108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 7,347 | $696K | 0.0% | $94.71 | $85.71 | +10.5% | SPONS ADS REP | 191241108 |
| DSI | ISHARES TR | 5,401 | $696K | 0.0% | $128.83 | $100.35 | +28.4% | ESG MSCI KLD 400 | 464288570 |
| CBOE | CBOE GLOBAL MKTS INC | 2,772 | $696K | 0.0% | $251.00 | $211.79 | +18.5% | COM | 12503M108 |
| SPGI | S&P GLOBAL INC | 1,330 | $695K | 0.0% | $522.59 | $379.79 | +37.6% | COM | 78409V104 |
| FICO | FAIR ISAAC CORP | 404 | $683K | 0.0% | $1690.62 | $607.72 | +178.2% | COM | 303250104 |
| TWLO | TWILIO INC | 4,757 | $677K | 0.0% | $142.24 | $109.34 | +30.1% | CL A | 90138F102 |
| VFQY | VANGUARD WELLINGTON FD | 4,349 | $667K | 0.0% | $153.41 | $127.22 | +20.6% | US QUALITY | 921935706 |
| LRCX | LAM RESEARCH CORP | 3,897 | $667K | 0.0% | $171.18 | $126.97 | +34.8% | COM NEW | 512807306 |
| QCOM | QUALCOMM INC | 3,892 | $666K | 0.0% | $171.05 | $170.42 | +0.4% | COM | 747525103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,541 | $657K | 0.0% | $185.52 | $177.99 | +3.7% | COM | 571748102 |
| INTC | INTEL CORP | 17,620 | $650K | 0.0% | $36.90 | $28.52 | +29.4% | COM | 458140100 |
| YUM | YUM BRANDS INC | 4,295 | $650K | 0.0% | $151.28 | $135.65 | +11.5% | COM | 988498101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,210 | $649K | 0.0% | $293.57 | $275.98 | +6.4% | COM | 502431109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,338 | $644K | 0.0% | $275.39 | $209.66 | +31.3% | ORD SHS | G7997R103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,101 | $639K | 0.0% | $580.71 | $411.70 | +41.1% | SHS | L8681T102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,000 | $637K | 0.0% | $45.51 | $28.24 | +61.2% | S&P500 EQL TEC | 46137V282 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,094 | $634K | 0.0% | $579.45 | $534.06 | +8.5% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 1,020 | $626K | 0.0% | $614.10 | $540.15 | +13.7% | UNIT SER 1 | 46090E103 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,131 | $623K | 0.0% | $76.67 | $63.47 | +20.8% | COM | 61174X109 |
| BJUL | INNOVATOR ETFS TRUST | 12,159 | $617K | 0.0% | $50.76 | $26.48 | +91.7% | US EQTY BUFR JUL | 45782C789 |
| MU | MICRON TECHNOLOGY INC | 2,136 | $610K | 0.0% | $285.41 | $168.32 | +69.6% | COM | 595112103 |
| CW | CURTISS WRIGHT CORP | 1,101 | $607K | 0.0% | $551.29 | $349.26 | +57.8% | COM | 231561101 |
| LIN | LINDE PLC | 1,405 | $599K | 0.0% | $426.39 | $434.77 | -1.9% | SHS | G54950103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 37,544 | $595K | 0.0% | $15.86 | $12.71 | +24.7% | SPONSORED ADS | 606822104 |
| PLD | PROLOGIS INC. | 4,623 | $590K | 0.0% | $127.65 | $104.72 | +21.9% | COM | 74340W103 |
| DFIV | DIMENSIONAL ETF TRUST | 11,808 | $589K | 0.0% | $49.90 | $36.82 | +35.5% | INTERNATNAL VAL | 25434V807 |
| EMR | EMERSON ELEC CO | 4,415 | $586K | 0.0% | $132.71 | $128.83 | +3.0% | COM | 291011104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,025 | $584K | 0.0% | $288.28 | $258.45 | +11.5% | COM | 008252108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,539 | $584K | 0.0% | $68.36 | $45.01 | +51.9% | SHS REP COM UT | 389637109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,210 | $582K | 0.0% | $24.02 | $18.02 | +33.3% | COM | 42824C109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,628 | $571K | 0.0% | $350.64 | $394.33 | -11.1% | COM | 036752103 |
| PGR | PROGRESSIVE CORP | 2,501 | $570K | 0.0% | $227.74 * | $207.02 | +3.4% | COM | 743315103 |
| MCD | MCDONALDS CORP | 1,863 | $569K | 0.0% | $305.67 | $284.35 | +7.5% | COM | 580135101 |
| DE | DEERE & CO | 1,223 | $569K | 0.0% | $465.53 | $393.54 | +18.3% | COM | 244199105 |
| VGT | VANGUARD WORLD FD | 755 | $569K | 0.0% | $753.78 * | $69.25 | +36.1% | INF TECH ETF | 92204A702 |
| MMM | 3M CO | 3,551 | $568K | 0.0% | $160.09 | $100.27 | +59.7% | COM | 88579Y101 |
| IMO | IMPERIAL OIL LTD | 6,563 | $566K | 0.0% | $86.31 | $63.47 | +36.0% | COM NEW | 453038408 |
| BBDO | BANCO BRADESCO S A | 196,166 | $563K | 0.0% | $2.87 | $2.54 | +13.0% | SPONSORED ADR | 059460402 |
| MCO | MOODYS CORP | 1,095 | $560K | 0.0% | $511.04 | $422.21 | +21.0% | COM | 615369105 |
| INTU | INTUIT | 843 | $558K | 0.0% | $662.42 | $627.60 | +5.5% | COM | 461202103 |
| AON | AON PLC | 1,582 | $558K | 0.0% | $352.88 | $321.09 | +9.9% | SHS CL A | G0403H108 |
| PJAN | INNOVATOR ETFS TRUST | 11,872 | $558K | 0.0% | $47.02 | $27.37 | +71.8% | US EQTY PWR BUF | 45782C508 |
| KHC | KRAFT HEINZ CO | 23,014 | $558K | 0.0% | $24.25 | $27.09 | -10.5% | COM | 500754106 |
| RIO | RIO TINTO PLC | 6,969 | $558K | 0.0% | $80.03 | $63.25 | +26.5% | SPONSORED ADR | 767204100 |
| WTRG | ESSENTIAL UTILS INC | 14,532 | $557K | 0.0% | $38.36 | $36.14 | +6.1% | COM | 29670G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,294 | $555K | 0.0% | $53.94 | $46.66 | +14.2% | COM | 110122108 |
| FSK | FS KKR CAP CORP | 37,305 | $552K | 0.0% | $14.81 | $10.40 | +42.5% | COM | 302635206 |
| KT | KT CORP | 28,920 | $549K | 0.0% | $18.97 | $14.36 | +32.1% | SPONSORED ADR | 48268K101 |
| CVS | CVS HEALTH CORP | 6,884 | $546K | 0.0% | $79.36 | $66.90 | +18.6% | COM | 126650100 |
| CBRE | CBRE GROUP INC | 3,359 | $540K | 0.0% | $160.79 | $132.63 | +21.2% | CL A | 12504L109 |
| ENB | ENBRIDGE INC | 11,283 | $540K | 0.0% | $47.83 | $42.76 | +10.4% | COM | 29250N105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 11,566 | $531K | 0.0% | $45.89 | $34.33 | +33.7% | RAFI US 1500 | 46137V597 |
| CX | CEMEX SAB DE CV | 45,968 | $528K | 0.0% | $11.49 | $8.46 | +35.9% | SPON ADR NEW | 151290889 |
| DGRO | ISHARES TR | 7,576 | $526K | 0.0% | $69.42 | $60.98 | +13.8% | CORE DIV GRWTH | 46434V621 |
| MFC | MANULIFE FINL CORP | 14,421 | $523K | 0.0% | $36.28 | $24.69 | +46.9% | COM | 56501R106 |
| XLY | SELECT SECTOR SPDR TR | 4,378 | $523K | 0.0% | $119.41 | $103.75 | +15.1% | STATE STREET CON | 81369Y407 |
| TM | TOYOTA MOTOR CORP | 2,428 | $520K | 0.0% | $214.06 | $189.51 | +13.0% | ADS | 892331307 |
| WB | WEIBO CORP | 50,418 | $515K | 0.0% | $10.22 | $10.39 | -1.6% | SPONSORED ADR | 948596101 |
| MPC | MARATHON PETE CORP | 3,147 | $512K | 0.0% | $162.63 | $136.42 | +19.2% | COM | 56585A102 |
| SPY | SPDR S&P 500 ETF TR | 742 | $506K | 0.0% | $682.24 | $599.22 | +13.8% | TR UNIT | 78462F103 |
| MSCI | MSCI INC | 874 | $501K | 0.0% | $573.73 | $536.07 | +7.0% | COM | 55354G100 |
| UL | UNILEVER PLC | 7,667 | $501K | 0.0% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| DFAT | DIMENSIONAL ETF TRUST | 8,420 | $501K | 0.0% | $59.54 | $51.90 | +14.7% | US TARGETED VLU | 25434V609 |
| BSX | BOSTON SCIENTIFIC CORP | 5,228 | $498K | 0.0% | $95.35 | $80.88 | +17.9% | COM | 101137107 |
| HMC | HONDA MOTOR LTD | 16,807 | $495K | 0.0% | $29.48 | $29.83 | -1.2% | ADR ECH CNV IN 3 | 438128308 |
| HSY | HERSHEY CO | 2,719 | $495K | 0.0% | $181.96 | $172.81 | +5.3% | COM | 427866108 |
| SU | SUNCOR ENERGY INC NEW | 11,144 | $494K | 0.0% | $44.36 | $34.85 | +27.3% | COM | 867224107 |
| MGA | MAGNA INTL INC | 9,262 | $494K | 0.0% | $53.30 | $45.58 | +16.9% | COM | 559222401 |
| COP | CONOCOPHILLIPS | 5,241 | $491K | 0.0% | $93.61 | $100.10 | -6.5% | COM | 20825C104 |
| ING | ING GROEP N.V. | 17,519 | $491K | 0.0% | $28.00 | $19.80 | +41.4% | SPONSORED ADR | 456837103 |
| AVDE | AMERICAN CENTY ETF TR | 5,946 | $489K | 0.0% | $82.32 | $78.09 | +5.4% | INTL EQT ETF | 025072703 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 23,715 | $489K | 0.0% | $20.60 | $20.27 | +1.6% | INVSCO BLSH 28 | 46138J643 |
| DHI | D R HORTON INC | 3,389 | $488K | 0.0% | $144.03 | $154.18 | -6.6% | COM | 23331A109 |
| FDX | FEDEX CORP | 1,687 | $487K | 0.0% | $288.86 | $261.56 | +10.4% | COM | 31428X106 |
| BA | BOEING CO | 2,241 | $487K | 0.0% | $217.12 | $204.19 | +6.3% | COM | 097023105 |
| CEG | CONSTELLATION ENERGY CORP | 1,347 | $476K | 0.0% | $353.27 | $258.65 | +36.6% | COM | 21037T109 |
| EME | EMCOR GROUP INC | 770 | $471K | 0.0% | $611.79 | $313.06 | +95.4% | COM | 29084Q100 |
| IGM | ISHARES TR | 3,559 | $460K | 0.0% | $129.16 | $92.41 | +39.8% | EXPND TEC SC ETF | 464287549 |
| TFC | TRUIST FINL CORP | 9,314 | $458K | 0.0% | $49.21 | $45.08 | +9.1% | COM | 89832Q109 |
| ACIO | ETF SER SOLUTIONS | 10,470 | $458K | 0.0% | $43.70 | $39.32 | +11.1% | APTUS COLLRD INV | 26922A222 |
| TTE | TOTALENERGIES SE | 6,952 | $455K | 0.0% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| MET | METLIFE INC | 5,677 | $448K | 0.0% | $78.94 | $78.46 | +0.6% | COM | 59156R108 |
| ETN | EATON CORP PLC | 1,392 | $443K | 0.0% | $318.51 | $252.57 | +26.1% | SHS | G29183103 |
| HLN | HALEON PLC | 43,705 | $442K | 0.0% | $10.11 | $9.94 | +1.7% | SPON ADS | 405552100 |
| HDB | HDFC BANK LTD | 12,061 | $441K | 0.0% | $36.54 | $36.32 | +0.6% | SPONSORED ADS | 40415F101 |
| KGC | KINROSS GOLD CORP | 15,401 | $434K | 0.0% | $28.16 | $13.57 | +107.5% | COM | 496902404 |
| IEFA | ISHARES TR | 4,835 | $433K | 0.0% | $89.45 | $66.80 | +33.9% | CORE MSCI EAFE | 46432F842 |
| MDLZ | MONDELEZ INTL INC | 7,970 | $429K | 0.0% | $53.83 | $63.36 | -15.0% | CL A | 609207105 |
| STT | STATE STR CORP | 3,309 | $427K | 0.0% | $129.01 | $92.47 | +38.6% | COM | 857477103 |
| SLV | ISHARES SILVER TR | 6,624 | $427K | 0.0% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| CHD | CHURCH & DWIGHT CO INC | 5,085 | $426K | 0.0% | $83.85 | $87.63 | -4.3% | COM | 171340102 |
| VRSK | VERISK ANALYTICS INC | 1,897 | $424K | 0.0% | $223.72 | $223.67 | +0.0% | COM | 92345Y106 |
| JOYY | JOYY INC | 6,527 | $423K | 0.0% | $64.76 | $45.24 | +43.2% | ADS REPSTG COM A | 46591M109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 35,496 | $421K | 0.0% | $11.85 | $13.15 | -9.9% | SPONSORED ADR | 71654V408 |
| E | ENI S P A | 11,062 | $420K | 0.0% | $37.94 | $35.04 | +8.3% | SPONSORED ADR | 26874R108 |
| AMP | AMERIPRISE FINL INC | 853 | $418K | 0.0% | $490.34 | $389.41 | +25.9% | COM | 03076C106 |
| NVRI | ENVIRI CORP | 23,258 | $417K | 0.0% | $17.92 | $7.33 | +144.5% | COM | 415864107 |
| DHR | DANAHER CORPORATION | 1,820 | $417K | 0.0% | $228.95 | $234.45 | -2.4% | COM | 235851102 |
| PWR | QUANTA SVCS INC | 972 | $410K | 0.0% | $422.06 | $277.00 | +52.3% | COM | 74762E102 |
| DVN | DEVON ENERGY CORP NEW | 11,194 | $410K | 0.0% | $36.63 | $37.44 | -2.2% | COM | 25179M103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,203 | $409K | 0.0% | $185.56 | $155.61 | +19.2% | ORD | M22465104 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,647 | $408K | 0.0% | $72.19 | $65.01 | +11.0% | SPONSORED ADR | 783513203 |
| YUMC | YUM CHINA HLDGS INC | 8,531 | $407K | 0.0% | $47.74 | $46.94 | +1.7% | COM | 98850P109 |
| CB | CHUBB LIMITED | 1,297 | $405K | 0.0% | $312.12 | $283.24 | +10.2% | COM | H1467J104 |
| HPQ | HP INC | 18,121 | $404K | 0.0% | $22.28 | $26.49 | -15.9% | COM | 40434L105 |
| TT | TRANE TECHNOLOGIES PLC | 1,037 | $404K | 0.0% | $389.20 | $388.58 | +0.2% | SHS | G8994E103 |
| LII | LENNOX INTL INC | 825 | $401K | 0.0% | $485.58 | $393.40 | +23.4% | COM | 526107107 |
| WAB | WABTEC | 1,873 | $400K | 0.0% | $213.47 | $194.70 | +9.6% | COM | 929740108 |
| CRM | SALESFORCE INC | 1,497 | $397K | 0.0% | $264.91 | $259.97 | +1.9% | COM | 79466L302 |
| JJSF | J & J SNACK FOODS CORP | 4,348 | $393K | 0.0% | $90.37 | $154.87 | -41.6% | COM | 466032109 |
| NOW | SERVICENOW INC | 2,552 | $391K | 0.0% | $153.19 | $172.37 | -11.1% | COM | 81762P102 |
| BP | BP PLC | 11,228 | $390K | 0.0% | $34.73 | $33.16 | +4.7% | SPONSORED ADR | 055622104 |
| MTB | M & T BK CORP | 1,924 | $388K | 0.0% | $201.48 | $153.93 | +30.9% | COM | 55261F104 |
| BIDU | BAIDU INC | 2,957 | $386K | 0.0% | $130.66 | $107.50 | +21.5% | SPON ADR REP A | 056752108 |
| CRWD | CROWDSTRIKE HLDGS INC | 821 | $385K | 0.0% | $468.76 | $465.29 | +0.7% | CL A | 22788C105 |
| CMCSA | COMCAST CORP NEW | 12,754 | $381K | 0.0% | $29.89 | $36.42 | -17.9% | CL A | 20030N101 |
| DLTR | DOLLAR TREE INC | 3,098 | $381K | 0.0% | $123.01 | $107.15 | +14.8% | COM | 256746108 |
| PAYX | PAYCHEX INC | 3,368 | $378K | 0.0% | $112.19 | $122.99 | -8.8% | COM | 704326107 |
| PYPL | PAYPAL HLDGS INC | 6,449 | $377K | 0.0% | $58.38 | $67.77 | -13.9% | COM | 70450Y103 |
| GSK | GSK PLC | 7,643 | $375K | 0.0% | $49.04 | $37.33 | +31.4% | SPONSORED ADR | 37733W204 |
| EFAV | ISHARES TR | 4,331 | $374K | 0.0% | $86.26 | $70.47 | +22.4% | MSCI EAFE MIN VL | 46429B689 |
| SYK | STRYKER CORPORATION | 1,062 | $373K | 0.0% | $351.52 | $367.17 | -4.3% | COM | 863667101 |
| EFA | ISHARES TR | 3,887 | $373K | 0.0% | $96.03 | $79.90 | +20.2% | MSCI EAFE ETF | 464287465 |
| DUK | DUKE ENERGY CORP NEW | 3,175 | $372K | 0.0% | $117.21 | $112.41 | +4.3% | COM NEW | 26441C204 |
| BN | BROOKFIELD CORP | 8,096 | $372K | 0.0% | $45.89 | $39.52 | +16.1% | CL A LTD VT SH | 11271J107 |
| NKE | NIKE INC | 5,831 | $372K | 0.0% | $63.71 | $82.56 | -22.8% | CL B | 654106103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 19,207 | $371K | 0.0% | $19.33 | $15.58 | +24.1% | SPONSORED ADR | 86562M209 |
| EOG | EOG RES INC | 3,518 | $369K | 0.0% | $105.01 | $121.57 | -13.6% | COM | 26875P101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 18,615 | $367K | 0.0% | $19.74 | $19.59 | +0.8% | BULSHS 2027 CB | 46138J783 |
| VTR | VENTAS INC | 4,720 | $365K | 0.0% | $77.38 | $63.45 | +22.0% | COM | 92276F100 |
| MLI | MUELLER INDS INC | 3,155 | $362K | 0.0% | $114.80 | $95.69 | +20.0% | COM | 624756102 |
| IUSB | ISHARES TR | 7,775 | $362K | 0.0% | $46.54 | $45.65 | +2.0% | CORE UNIVRSL USD | 46434V613 |
| AU | ANGLOGOLD ASHANTI PLC | 4,188 | $357K | 0.0% | $85.28 | $61.56 | +38.5% | COM SHS | G0378L100 |
| EQNR | EQUINOR ASA | 15,011 | $355K | 0.0% | $23.63 | $24.26 | -2.6% | SPONSORED ADR | 29446M102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 36,744 | $355K | 0.0% | $9.65 | $8.27 | +16.7% | ADR B SEK 10 | 294821608 |
| OKE | ONEOK INC NEW | 4,820 | $354K | 0.0% | $73.50 | $62.58 | +17.4% | COM | 682680103 |
| FER | FERROVIAL SE | 5,460 | $353K | 0.0% | $64.61 | $56.01 | +15.4% | ORD SHS | N3168P101 |
| APD | AIR PRODS & CHEMS INC | 1,422 | $351K | 0.0% | $247.04 | $259.44 | -5.5% | COM | 009158106 |
| TD | TORONTO DOMINION BK ONT | 3,715 | $350K | 0.0% | $94.20 | $75.53 | +24.7% | COM NEW | 891160509 |
| RBA | RB GLOBAL INC | 3,390 | $349K | 0.0% | $102.87 | $102.93 | -0.1% | COM | 74935Q107 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,797 | $347K | 0.0% | $123.95 | $73.34 | +69.0% | JPMORGAN DIVER | 46641Q407 |
| AEM | AGNICO EAGLE MINES LTD | 2,042 | $346K | 0.0% | $169.53 | $139.85 | +21.2% | COM | 008474108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,364 | $346K | 0.0% | $102.89 | $98.46 | +4.5% | COM | 12008R107 |
| VOD | VODAFONE GROUP PLC NEW | 26,041 | $344K | 0.0% | $13.21 | $9.44 | +40.0% | SPONSORED ADR | 92857W308 |
| SII | SPROTT INC | 3,458 | $339K | 0.0% | $97.92 | $58.10 | +68.5% | COM NEW | 852066208 |
| SCHA | SCHWAB STRATEGIC TR | 11,818 | $337K | 0.0% | $28.48 | $24.11 | +18.1% | US SML CAP ETF | 808524607 |
| BJAN | INNOVATOR ETFS TRUST | 6,095 | $336K | 0.0% | $55.05 | $29.41 | +87.2% | US EQTY BUFR JAN | 45782C409 |
| UPS | UNITED PARCEL SERVICE INC | 3,370 | $334K | 0.0% | $99.19 | $92.75 | +6.9% | CL B | 911312106 |
| SMH | VANECK ETF TRUST | 921 | $332K | 0.0% | $360.13 | $201.06 | +79.1% | SEMICONDUCTR ETF | 92189F676 |
| GLW | CORNING INC | 3,775 | $331K | 0.0% | $87.56 | $65.77 | +33.1% | COM | 219350105 |
| GL | GLOBE LIFE INC | 2,361 | $330K | 0.0% | $139.86 | $110.28 | +26.8% | COM | 37959E102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,269 | $328K | 0.0% | $258.80 | $248.22 | +4.3% | COM | 363576109 |
| KMB | KIMBERLY-CLARK CORP | 3,255 | $328K | 0.0% | $100.89 | $118.28 | -14.7% | COM | 494368103 |
| TMUS | T-MOBILE US INC | 1,578 | $320K | 0.0% | $203.04 | $185.40 | +9.5% | COM | 872590104 |
| BKR | BAKER HUGHES COMPANY | 7,025 | $320K | 0.0% | $45.54 | $36.45 | +24.9% | CL A | 05722G100 |
| ISRG | INTUITIVE SURGICAL INC | 563 | $319K | 0.0% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 1,234 | $317K | 0.0% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 43,255 | $317K | 0.0% | $7.32 | $5.57 | +31.5% | SPONSORED ADR | 60687Y109 |
| BMAY | INNOVATOR ETFS TRUST | 7,007 | $314K | 0.0% | $44.82 | $28.04 | +59.8% | US EQTY BUFR MAY | 45782C326 |
| NVR | NVR INC | 43 | $314K | 0.0% | $7292.77 | $5633.35 | +29.5% | COM | 62944T105 |
| EFXT | ENERFLEX LTD | 20,165 | $311K | 0.0% | $15.43 | $10.50 | +47.0% | COM | 29269R105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,392 | $311K | 0.0% | $223.17 | $246.96 | -9.6% | COM | 11133T103 |
| TNL | TRAVEL PLUS LEISURE CO | 4,372 | $308K | 0.0% | $70.53 | $60.24 | +17.1% | COM | 894164102 |
| SOXX | ISHARES TR | 1,022 | $308K | 0.0% | $301.15 | $207.91 | +44.8% | ISHARES SEMICDTR | 464287523 |
| TIMB | TIM S A | 15,767 | $307K | 0.0% | $19.45 | $17.54 | +10.9% | SPONSORED ADR | 88706T108 |
| VRSN | VERISIGN INC | 1,258 | $306K | 0.0% | $242.95 | $245.36 | -1.0% | COM | 92343E102 |
| GIS | GENERAL MLS INC | 6,567 | $305K | 0.0% | $46.50 | $61.84 | -24.8% | COM | 370334104 |
| FCX | FREEPORT-MCMORAN INC | 5,953 | $302K | 0.0% | $50.79 | $43.31 | +17.3% | CL B | 35671D857 |
| CTAS | CINTAS CORP | 1,605 | $302K | 0.0% | $188.07 | $210.88 | -10.8% | COM | 172908105 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 7,676 | $301K | 0.0% | $39.26 | $28.33 | +38.6% | US EQT PLS DWNSD | 82889N202 |
| IBN | ICICI BANK LIMITED | 10,103 | $301K | 0.0% | $29.80 | $32.92 | -9.5% | ADR | 45104G104 |
| ETHA | ISHARES ETHEREUM TR | 13,412 | $301K | 0.0% | $22.43 * | $8.72 | -14.2% | SHS | 46438R105 |
| UBER | UBER TECHNOLOGIES INC | 3,678 | $301K | 0.0% | $81.71 | $84.99 | -3.9% | COM | 90353T100 |
| ADI | ANALOG DEVICES INC | 1,105 | $300K | 0.0% | $271.20 | $250.62 | +8.2% | COM | 032654105 |
| SBUX | STARBUCKS CORP | 3,519 | $296K | 0.0% | $84.21 | $83.94 | +0.3% | COM | 855244109 |
| NVO | NOVO-NORDISK A S | 5,786 | $294K | 0.0% | $50.88 | $72.46 | -29.8% | ADR | 670100205 |
| CDW | CDW CORP | 2,153 | $293K | 0.0% | $136.20 | $179.52 | -24.1% | COM | 12514G108 |
| BPOP | POPULAR INC | 2,350 | $293K | 0.0% | $124.52 | $100.14 | +24.4% | COM NEW | 733174700 |
| PH | PARKER-HANNIFIN CORP | 332 | $292K | 0.0% | $878.96 | $739.83 | +18.8% | COM | 701094104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 209 | $291K | 0.0% | $1394.19 | $1270.31 | +9.8% | COM | 592688105 |
| DELL | DELL TECHNOLOGIES INC | 2,301 | $290K | 0.0% | $125.88 | $60.24 | +109.0% | CL C | 24703L202 |
| JCI | JOHNSON CTLS INTL PLC | 2,390 | $286K | 0.0% | $119.75 | $114.81 | +4.3% | SHS | G51502105 |
| WSM | WILLIAMS SONOMA INC | 1,602 | $286K | 0.0% | $178.59 | $189.94 | -6.0% | COM | 969904101 |
| HAL | HALLIBURTON CO | 10,117 | $286K | 0.0% | $28.26 | $26.29 | +7.5% | COM | 406216101 |
| BBHL | BBH TR | 17,609 | $284K | 0.0% | $16.12 | $16.00 | +0.8% | SELECT LARGE CAP | 05528C675 |
| BND | VANGUARD BD INDEX FDS | 3,751 | $278K | 0.0% | $74.07 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| GSL | GLOBAL SHIP LEASE INC NEW | 7,892 | $277K | 0.0% | $35.04 | $30.15 | +16.2% | COM CL A | Y27183600 |
| AER | AERCAP HOLDINGS NV | 1,922 | $276K | 0.0% | $143.76 | $108.09 | +33.0% | SHS | N00985106 |
| IJAN | INNOVATOR ETFS TRUST | 7,631 | $276K | 0.0% | $36.16 | $28.41 | +27.3% | INTRNL DEV JAN | 45782C524 |
| STLD | STEEL DYNAMICS INC | 1,616 | $274K | 0.0% | $169.45 | $123.32 | +37.4% | COM | 858119100 |
| NSC | NORFOLK SOUTHN CORP | 943 | $272K | 0.0% | $288.72 | $245.02 | +17.8% | COM | 655844108 |
| GLD | SPDR GOLD TR | 10,000 | $272K | 0.0% | $27.16 * | $272.50 | +45.4% | Call | 78463V107 |
| DAL | DELTA AIR LINES INC DEL | 3,911 | $271K | 0.0% | $69.40 | $62.45 | +11.1% | COM NEW | 247361702 |
| GLD | SPDR GOLD TR | 684 | $271K | 0.0% | $396.31 | $272.50 | +45.4% | GOLD SHS | 78463V107 |
| ECL | ECOLAB INC | 1,032 | $271K | 0.0% | $262.52 | $265.71 | -1.2% | COM | 278865100 |
| GEM | GOLDMAN SACHS ETF TR | 6,433 | $268K | 0.0% | $41.62 | $32.09 | +29.7% | ACTIVEBETA EME | 381430206 |
| A | AGILENT TECHNOLOGIES INC | 1,966 | $268K | 0.0% | $136.07 | $122.54 | +11.0% | COM | 00846U101 |
| SCHC | SCHWAB STRATEGIC TR | 5,852 | $266K | 0.0% | $45.53 | $36.82 | +23.6% | INTL SCEQT ETF | 808524888 |
| ALC | ALCON AG | 3,372 | $266K | 0.0% | $78.81 | $85.51 | -7.8% | ORD SHS | H01301128 |
| PAYC | PAYCOM SOFTWARE INC | 1,646 | $262K | 0.0% | $159.36 | $164.06 | -2.9% | COM | 70432V102 |
| ESS | ESSEX PPTY TR INC | 996 | $261K | 0.0% | $261.74 | $271.59 | -4.6% | COM | 297178105 |
| BMO | BANK MONTREAL QUE | 2,005 | $260K | 0.0% | $129.79 | $118.62 | +9.4% | COM | 063671101 |
| WPC | WP CAREY INC | 4,039 | $260K | 0.0% | $64.36 | $73.58 | — | COM | 92936U109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,643 | $259K | 0.0% | $97.90 | $88.50 | +10.6% | COM | 01973R101 |
| TEL | TE CONNECTIVITY PLC | 1,134 | $258K | 0.0% | $227.51 | $200.01 | +13.8% | ORD SHS | G87052109 |
| TGT | TARGET CORP | 2,635 | $258K | 0.0% | $97.75 | $137.23 | -28.8% | COM | 87612E106 |
| ETR | ENTERGY CORP NEW | 2,782 | $257K | 0.0% | $92.43 | $80.47 | +14.9% | COM | 29364G103 |
| RL | RALPH LAUREN CORP | 726 | $257K | 0.0% | $353.61 | $300.75 | +17.6% | CL A | 751212101 |
| IDCC | INTERDIGITAL INC | 806 | $257K | 0.0% | $318.38 | $211.87 | +50.3% | COM | 45867G101 |
| SLB | SLB LIMITED | 6,651 | $255K | 0.0% | $38.38 | $39.90 | -3.8% | COM STK | 806857108 |
| MAS | MASCO CORP | 4,005 | $254K | 0.0% | $63.46 | $69.72 | -9.0% | COM | 574599106 |
| RPM | RPM INTL INC | 2,428 | $253K | 0.0% | $104.02 | $116.72 | -10.9% | COM | 749685103 |
| JD | JD.COM INC | 8,793 | $252K | 0.0% | $28.70 | $32.56 | -11.8% | SPON ADS CL A | 47215P106 |
| SLVP | ISHARES INC | 7,363 | $252K | 0.0% | $34.27 | $29.42 | +16.5% | MSCI GLB SLV&MTL | 464286327 |
| EQH | EQUITABLE HLDGS INC | 5,282 | $252K | 0.0% | $47.65 | $24.14 | +97.4% | COM | 29452E101 |
| SNA | SNAP ON INC | 729 | $251K | 0.0% | $344.60 | $327.18 | +5.3% | COM | 833034101 |
| CLH | CLEAN HARBORS INC | 1,063 | $249K | 0.0% | $234.48 | $228.49 | +2.6% | COM | 184496107 |
| ACWX | ISHARES TR | 3,706 | $249K | 0.0% | $67.13 | $57.74 | +16.3% | MSCI ACWI EX US | 464288240 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,361 | $247K | 0.0% | $73.55 | $60.25 | +22.1% | ALLWRLD EX US | 922042775 |
| PUK | PRUDENTIAL PLC | 7,914 | $246K | 0.0% | $31.12 | $28.66 | +8.6% | ADR | 74435K204 |
| SEI | SOLARIS ENERGY INFRAS INC | 5,295 | $243K | 0.0% | $45.97 | $31.12 | +47.7% | COM CL A | 83418M103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,298 | $243K | 0.0% | $73.69 | $58.93 | +25.0% | COM | 064149107 |
| SNY | SANOFI SA | 4,932 | $239K | 0.0% | $48.46 | $49.57 | -2.2% | SPONSORED ADR | 80105N105 |
| FINV | FINVOLUTION GROUP | 45,514 | $238K | 0.0% | $5.23 | $5.62 | -7.0% | SPONSORED ADS | 31810T101 |
| GTX | GARRETT MOTION INC | 13,582 | $237K | 0.0% | $17.43 | $10.98 | +58.8% | COM | 366505105 |
| L | LOEWS CORP | 2,246 | $237K | 0.0% | $105.31 | $95.06 | +10.8% | COM | 540424108 |
| SDY | SPDR SERIES TRUST | 1,699 | $236K | 0.0% | $139.16 | $118.72 | +17.2% | STATE STREET SPD | 78464A763 |
| XLF | SELECT SECTOR SPDR TR | 4,280 | $234K | 0.0% | $54.77 | $48.60 | +12.7% | STATE STREET FIN | 81369Y605 |
| LNG | CHENIERE ENERGY INC | 1,205 | $234K | 0.0% | $194.39 | $213.23 | -8.8% | COM NEW | 16411R208 |
| SO | SOUTHERN CO | 2,669 | $233K | 0.0% | $87.20 | $85.38 | +2.1% | COM | 842587107 |
| IWD | ISHARES TR | 1,103 | $232K | 0.0% | $210.34 | $182.18 | +15.5% | RUS 1000 VAL ETF | 464287598 |
| CCI | CROWN CASTLE INC | 2,605 | $231K | 0.0% | $88.85 | $90.52 | -1.8% | COM | 22822V101 |
| BIV | VANGUARD BD INDEX FDS | 2,967 | $231K | 0.0% | $77.89 | $76.03 | +2.4% | INTERMED TERM | 921937819 |
| KMI | KINDER MORGAN INC DEL | 8,340 | $229K | 0.0% | $27.49 | $26.78 | +2.7% | COM | 49456B101 |
| NPKI | NPK INTERNATIONAL INC | 19,203 | $229K | 0.0% | $11.92 | $7.33 | +62.7% | COM SHS | 651718504 |
| BSEP | INNOVATOR ETFS TRUST | 4,613 | $227K | 0.0% | $49.25 | $42.48 | +15.9% | US EQTY BUF SEP | 45782C664 |
| RS | RELIANCE INC | 786 | $227K | 0.0% | $288.87 | $270.85 | +6.7% | COM | 759509102 |
| VIPS | VIPSHOP HLDGS LTD | 12,761 | $226K | 0.0% | $17.69 | $17.04 | +3.8% | SPONSORED ADS A | 92763W103 |
| BDEC | INNOVATOR ETFS TRUST | 4,544 | $225K | 0.0% | $49.56 | $42.52 | +16.6% | US EQTY BUF DEC | 45782C557 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,485 | $225K | 0.0% | $90.61 | $85.80 | +5.6% | COM | 136069101 |
| HUM | HUMANA INC | 877 | $225K | 0.0% | $256.13 | $261.32 | -2.0% | COM | 444859102 |
| DCI | DONALDSON INC | 2,533 | $225K | 0.0% | $88.65 | $86.42 | +2.3% | COM | 257651109 |
| MSI | MOTOROLA SOLUTIONS INC | 583 | $223K | 0.0% | $383.32 | $417.14 | -8.1% | COM NEW | 620076307 |
| SPG | SIMON PPTY GROUP INC NEW | 1,207 | $223K | 0.0% | $185.11 | $179.99 | +2.8% | COM | 828806109 |
| NGG | NATIONAL GRID PLC | 2,876 | $222K | 0.0% | $77.35 | $75.83 | +2.0% | SPONSORED ADR NE | 636274409 |
| HWM | HOWMET AEROSPACE INC | 1,081 | $222K | 0.0% | $205.02 | $199.00 | +3.0% | COM | 443201108 |
| UNM | UNUM GROUP | 2,857 | $221K | 0.0% | $77.50 | $76.48 | +1.3% | COM | 91529Y106 |
| CGAU | CENTERRA GOLD INC | 15,405 | $221K | 0.0% | $14.37 | $6.81 | +111.0% | COM | 152006102 |
| WLDS | WEARABLE DEVICES LTD | 191,300 | $218K | 0.0% | $1.14 * | $2.43 | -1.0% | SHS | M97838201 |
| CI | THE CIGNA GROUP | 792 | $218K | 0.0% | $275.23 | $303.79 | -9.4% | COM | 125523100 |
| MTG | MGIC INVT CORP WIS | 7,458 | $218K | 0.0% | $29.22 | $28.08 | +4.0% | COM | 552848103 |
| G | GENPACT LIMITED | 4,644 | $217K | 0.0% | $46.78 | $43.25 | +8.2% | SHS | G3922B107 |
| AMT | AMERICAN TOWER CORP NEW | 1,237 | $217K | 0.0% | $175.57 | $180.30 | -2.6% | COM | 03027X100 |
| IDXX | IDEXX LABS INC | 320 | $216K | 0.0% | $676.53 | $681.02 | -0.7% | COM | 45168D104 |
| CCK | CROWN HLDGS INC | 2,101 | $216K | 0.0% | $102.97 | $97.34 | +5.8% | COM | 228368106 |
| PAUG | INNOVATOR ETFS TRUST | 5,000 | $216K | 0.0% | $43.25 | $38.42 | +12.6% | US EQTY PWR BF | 45782C680 |
| FIS | FIDELITY NATL INFORMATION SV | 3,252 | $216K | 0.0% | $66.46 | $76.59 | -13.2% | COM | 31620M106 |
| OTIS | OTIS WORLDWIDE CORP | 2,464 | $215K | 0.0% | $87.35 | $89.25 | -2.1% | COM | 68902V107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,353 | $215K | 0.0% | $64.04 | $66.31 | -3.4% | SPONSORED ADR | 03524A108 |
| WELL | WELLTOWER INC | 1,144 | $212K | 0.0% | $185.61 | $186.47 | -0.5% | COM | 95040Q104 |
| HUBB | HUBBELL INC | 475 | $211K | 0.0% | $444.11 | $428.19 | +3.7% | COM | 443510607 |
| VIGI | VANGUARD WHITEHALL FDS | 2,298 | $210K | 0.0% | $91.45 | $90.43 | +1.1% | INTL DVD ETF | 921946810 |
| CNQ | CANADIAN NAT RES LTD | 6,199 | $210K | 0.0% | $33.85 | $32.42 | +4.4% | COM | 136385101 |
| EJAN | INNOVATOR ETFS TRUST | 6,203 | $210K | 0.0% | $33.79 | $32.63 | +3.5% | EMRGNG MKT JAN | 45782C516 |
| AGG | ISHARES TR | 2,097 | $209K | 0.0% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| JKHY | HENRY JACK & ASSOC INC | 1,146 | $209K | 0.0% | $182.48 | $166.24 | +9.8% | COM | 426281101 |
| F | FORD MTR CO | 15,887 | $208K | 0.0% | $13.12 | $12.83 | +2.2% | COM | 345370860 |
| DFAS | DIMENSIONAL ETF TRUST | 2,978 | $207K | 0.0% | $69.67 | $66.75 | +4.4% | US SMALL CAP ETF | 25434V500 |
| PHI | PLDT INC | 9,538 | $207K | 0.0% | $21.74 | $24.05 | -9.6% | SPONSORED ADR | 69344D408 |
| AVUV | AMERICAN CENTY ETF TR | 2,028 | $207K | 0.0% | $101.97 | $96.73 | +5.4% | US SML CP VALU | 025072877 |
| CASY | CASEYS GEN STORES INC | 374 | $207K | 0.0% | $552.71 | $549.62 | +0.5% | COM | 147528103 |
| XYZ | BLOCK INC | 3,170 | $206K | 0.0% | $65.09 | $58.62 | +11.0% | CL A | 852234103 |
| NRG | NRG ENERGY INC | 1,292 | $206K | 0.0% | $159.24 | $131.93 | +20.7% | COM NEW | 629377508 |
| GPI | GROUP 1 AUTOMOTIVE INC | 520 | $205K | 0.0% | $393.30 | $420.80 | -6.5% | COM | 398905109 |
| DRSK | ETF SER SOLUTIONS | 7,074 | $201K | 0.0% | $28.47 | $29.19 | -2.5% | APTUS DEFINED | 26922A388 |
| TRP | TC ENERGY CORP | 3,652 | $201K | 0.0% | $55.01 | $53.35 | +3.1% | COM | 87807B107 |
| GBIL | GOLDMAN SACHS ETF TR | 2,008 | $201K | 0.0% | $99.94 | $100.03 | -0.1% | ACCES TREASURY | 381430529 |
| WMB | WILLIAMS COS INC | 3,338 | $201K | 0.0% | $60.11 | $57.67 | +4.2% | COM | 969457100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,954 | $200K | 0.0% | $50.59 | $50.79 | -0.4% | ULTRA SHRT ETF | 46641Q837 |
| ITUB | ITAU UNIBANCO HLDG S A | 26,776 | $192K | 0.0% | $7.16 | $5.48 | +30.6% | SPON ADR REP PFD | 465562106 |
| ICL | ICL GROUP LTD | 32,241 | $185K | 0.0% | $5.75 | $5.27 | +8.4% | SHS | M53213100 |
| PSEC | PROSPECT CAP CORP | 69,462 | $180K | 0.0% | $2.59 | $3.68 | -30.6% | COM | 74348T102 |
| CDE | COEUR MNG INC | 10,000 | $178K | 0.0% | $17.83 | $7.28 | +144.9% | COM NEW | 192108504 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,044 | $172K | 0.0% | $15.59 | $14.85 | +5.0% | SPONSORED ADS | 874060205 |
| — | FS SPECIALTY LENDING FD | 11,515 | $163K | 0.0% | $14.14 | $14.14 | — | COM SH BEN INT | 644323107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 27,131 | $161K | 0.0% | $5.95 | $3.48 | +70.8% | COM | 74587V107 |
| BBHM | BBH TR | 13,972 | $157K | 0.0% | $11.27 | $11.31 | -0.3% | SELECT MID CAP | 05528C667 |
| ENVX | ENOVIX CORPORATION | 20,500 | $150K | 0.0% | $7.31 | $9.53 | -23.3% | COM | 293594107 |
| III | INFORMATION SVCS GROUP INC | 24,560 | $142K | 0.0% | $5.78 | $4.48 | +29.1% | COM | 45675Y104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 25,554 | $140K | 0.0% | $5.47 | $3.49 | +56.6% | SPON ADR NEW | 900111204 |
| FSM | FORTUNA MNG CORP | 14,115 | $138K | 0.0% | $9.81 | $9.00 | +9.0% | COM NEW | 349942102 |
| BV | BRIGHTVIEW HLDGS INC | 10,000 | $127K | 0.0% | $12.67 | $12.74 | -0.6% | COM | 10948C107 |
| NMR | NOMURA HLDGS INC | 15,029 | $126K | 0.0% | $8.39 | $7.13 | +17.7% | SPONSORED ADR | 65535H208 |
| CAVA | CAVA GROUP INC | 10,000 | $120K | 0.0% | $12.05 | — | — | Call | 148929102 |
| HL | HECLA MNG CO | 10,000 | $92,420 | 0.0% | $9.24 | — | — | Call | 422704106 |
| BHC | BAUSCH HEALTH COS INC | 12,790 | $88,891 | 0.0% | $6.95 | $6.58 | +5.7% | COM | 071734107 |
| SSP | SCRIPPS E W CO OHIO | 21,956 | $87,604 | 0.0% | $3.99 | $2.05 | +94.9% | CL A NEW | 811054402 |
| QUAD | QUAD / GRAPHICS INC | 13,100 | $82,137 | 0.0% | $6.27 | $5.88 | +6.6% | COM CL A | 747301109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 31,822 | $77,327 | 0.0% | $2.43 | $3.07 | -20.9% | COM | 09203E105 |
| SND | SMART SAND INC | 19,321 | $77,284 | 0.0% | $4.00 | $2.83 | +41.5% | COM | 83191H107 |
| XYF | X FINL | 12,590 | $70,504 | 0.0% | $5.60 | $10.12 | -44.6% | SPONSORED ADS | 98372W202 |
| BBCP | CONCRETE PUMPING HLDGS INC | 10,456 | $70,160 | 0.0% | $6.71 | $6.37 | +5.3% | COM | 206704108 |
| INNV | INNOVAGE HLDG CORP | 13,274 | $68,892 | 0.0% | $5.19 | $5.26 | -1.2% | COM | 45784A104 |
| NOK | NOKIA CORP | 10,598 | $68,569 | 0.0% | $6.47 | $6.20 | +4.4% | SPONSORED ADR | 654902204 |
| BTE | BAYTEX ENERGY CORP | 19,555 | $63,163 | 0.0% | $3.23 | $2.79 | +15.9% | COM | 07317Q105 |
| HYPR | HYPERFINE INC | 51,813 | $50,740 | 0.0% | $0.98 | $1.21 | -18.8% | COM CL A | 44916K106 |
| TLYS | TILLYS INC | 25,000 | $49,750 | 0.0% | $1.99 | $1.73 | +14.9% | CL A | 886885102 |
| AMPY | AMPLIFY ENERGY CORP NEW | 10,559 | $48,255 | 0.0% | $4.57 | $4.98 | -8.2% | COM | 03212B103 |
| LDI | LOANDEPOT INC | 22,200 | $45,954 | 0.0% | $2.07 | $2.78 | -25.5% | COM CL A | 53946R106 |
| LX | LEXINFINTECH HLDGS LTD | 12,856 | $42,039 | 0.0% | $3.27 | $4.39 | -25.5% | ADR | 528877103 |
| WIT | WIPRO LTD | 13,782 | $39,141 | 0.0% | $2.84 | $2.73 | +4.0% | SPON ADR 1 SH | 97651M109 |
| LWLG | LIGHTWAVE LOGIC INC | 10,250 | $33,210 | 0.0% | $3.24 | $4.44 | -27.0% | COM | 532275104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 10,156 | $29,148 | 0.0% | $2.87 | $2.87 | — | COM | 10482B101 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,000 | $28,800 | 0.0% | $2.88 | $3.23 | -10.7% | COM | 762544104 |
| WULF | TERAWULF INC | 10,000 | $17,588 | 0.0% | $1.76 | — | — | Call | 88080T104 |
| DHX | DHI GROUP INC | 10,957 | $16,983 | 0.0% | $1.55 | $1.89 | -18.1% | COM | 23331S100 |
| MAPS | WM TECHNOLOGY INC | 13,688 | $11,294 | 0.0% | $0.83 | $1.33 | -38.1% | COM | 92971A109 |
| CTRN | CITI TRENDS INC | 10,000 | $2,115 | 0.0% | $0.21 * | $27.53 | +50.9% | Put | 17306X102 |