Location: Wayne, PA
CIK: 0001794543 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $1.624B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 459,887 | $65.39M | 4.0% | $142.19 | $92.62 | +53.5% | MSCI USA VALUE | 46432F388 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,009,671 | $64.7M | 4.0% | $64.08 | $45.78 | +40.0% | VAN FTSE DEV MKT | 921943858 |
| VV | VANGUARD INDEX FDS | 164,502 | $49.16M | 3.0% | $298.85 | $192.03 | +55.6% | LARGE CAP ETF | 922908637 |
| QUAL | ISHARES TR | 236,306 | $45.33M | 2.8% | $191.81 | $115.93 | +65.5% | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 180,808 | $43.39M | 2.7% | $239.99 | $150.77 | +59.2% | MSCI USA MMENTM | 46432F396 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 755,967 | $42.85M | 2.6% | $56.68 | $55.41 | +2.3% | EQUITY PREMIUM | 46641Q332 |
| VGIT | VANGUARD SCOTTSDALE FDS | 716,698 | $42.68M | 2.6% | $59.55 | $59.70 | -0.3% | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 139,491 | $35.4M | 2.2% | $253.79 | $183.51 | +38.3% | COM | 037833100 |
| IBDR | ISHARES TR | 1,392,870 | $33.76M | 2.1% | $24.24 | $23.74 | +2.1% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 1,371,208 | $33.24M | 2.0% | $24.24 | $23.65 | +2.5% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 1,306,247 | $33.09M | 2.0% | $25.33 | $24.65 | +2.7% | IBDS DEC28 ETF | 46435U515 |
| IBDV | ISHARES TR | 1,500,942 | $32.86M | 2.0% | $21.89 | $22.11 | -1.0% | IBONDS DEC 2030 | 46436E726 |
| IVLU | ISHARES TR | 812,755 | $32.25M | 2.0% | $39.68 | $24.61 | +61.2% | MSCI INTL VLU FT | 46435G409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 544,211 | $29.41M | 1.8% | $54.05 | $43.48 | +24.3% | FTSE EMR MKT ETF | 922042858 |
| IBDU | ISHARES TR | 1,154,298 | $26.85M | 1.7% | $23.26 | $23.20 | +0.2% | IBONDS DEC 29 | 46436E205 |
| FRDM | EA SERIES TRUST | 485,866 | $26.55M | 1.6% | $54.65 | $33.26 | +64.3% | FREEDOM 100 EM | 02072L607 |
| GMED | GLOBUS MED INC | 271,126 | $23.36M | 1.4% | $86.16 | $78.87 | +9.2% | CL A | 379577208 |
| BOXX | EA SERIES TRUST | 191,121 | $22.23M | 1.4% | $116.29 | $112.44 | +3.4% | ALPHA ARCH 1-3 | 02072L565 |
| IQLT | ISHARES TR | 480,014 | $22.19M | 1.4% | $46.23 | $34.64 | +33.4% | MSCI INTL QUALTY | 46434V456 |
| DSMC | ETF SER SOLUTIONS | 577,309 | $21.6M | 1.3% | $37.42 | $34.89 | +7.2% | DISTILLATE SMLMD | 26922B667 |
| IMTM | ISHARES TR | 433,478 | $20.82M | 1.3% | $48.02 | $34.82 | +37.9% | MSCI INTL MOMENT | 46434V449 |
| VTV | VANGUARD INDEX FDS | 87,469 | $17.16M | 1.1% | $196.20 | $144.65 | +35.6% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 43,483 | $16.1M | 1.0% | $370.17 | $372.49 | -0.6% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 35,821 | $15.65M | 1.0% | $436.79 * | $45.29 | +60.7% | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 87,987 | $15.34M | 0.9% | $174.40 | $132.40 | +31.7% | COM | 67066G104 |
| FNDE | SCHWAB STRATEGIC TR | 379,370 | $14.51M | 0.9% | $38.26 | $30.02 | +27.4% | FUNDAMENTAL EMER | 808524730 |
| SCHR | SCHWAB STRATEGIC TR | 524,658 | $13.07M | 0.8% | $24.91 | $24.64 | +1.1% | INT-TRM U.S TRES | 808524854 |
| VB | VANGUARD INDEX FDS | 49,013 | $12.84M | 0.8% | $261.92 | $172.39 | +51.9% | SMALL CP ETF | 922908751 |
| IBMS | ISHARES TR | 490,762 | $12.68M | 0.8% | $25.83 | $26.01 | -0.7% | IBONDS DEC 2030 | 46438G687 |
| IBMO | ISHARES TR | 459,491 | $11.78M | 0.7% | $25.63 | $25.12 | +2.0% | IBONDS DEC 26 | 46435U259 |
| GOOG | ALPHABET INC | 40,405 | $11.59M | 0.7% | $286.86 | $199.78 | +43.6% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 36,006 | $11.55M | 0.7% | $320.81 | $256.99 | +24.8% | TOTAL STK MKT | 922908769 |
| AAUA | EA SERIES TRUST | 221,438 | $10.84M | 0.7% | $48.94 | $49.00 | -0.1% | ALPHA ARCHITECT | 02072Q275 |
| JNJ | JOHNSON & JOHNSON | 43,808 | $10.71M | 0.7% | $244.44 | $164.36 | +48.7% | COM | 478160104 |
| IBMP | ISHARES TR | 406,428 | $10.34M | 0.6% | $25.44 | $24.90 | +2.2% | IBONDS DEC 27 | 46435U283 |
| BSV | VANGUARD BD INDEX FDS | 123,783 | $9.706M | 0.6% | $78.41 | $78.28 | +0.2% | SHORT TRM BOND | 921937827 |
| VGSH | VANGUARD SCOTTSDALE FDS | 160,879 | $9.418M | 0.6% | $58.54 | $58.53 | +0.0% | SHORT TERM TREAS | 92206C102 |
| VOO | VANGUARD INDEX FDS | 14,429 | $8.622M | 0.5% | $597.53 | $543.99 | +9.8% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 67,178 | $8.349M | 0.5% | $124.28 | $65.64 | +89.3% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 336,417 | $8.326M | 0.5% | $24.75 | $17.81 | +39.0% | INTL EQTY ETF | 808524805 |
| CAOS | EA SERIES TRUST | 90,812 | $8.242M | 0.5% | $90.76 | $90.11 | +0.7% | ALPHA ARCHITECT | 02072L516 |
| QVAL | EA SERIES TRUST | 153,444 | $8.001M | 0.5% | $52.14 | $29.29 | +78.0% | US QUAN VALUE | 02072L102 |
| HSDT | SOLANA CO | 4,594,960 | $7.949M | 0.5% | $1.73 | $2.43 | -28.7% | COM CL A NEW | 42328V876 |
| EFV | ISHARES TR | 106,903 | $7.948M | 0.5% | $74.35 | $42.82 | +73.6% | EAFE VALUE ETF | 464288877 |
| IBMQ | ISHARES TR | 306,416 | $7.823M | 0.5% | $25.53 | $24.94 | +2.4% | IBONDS DEC 28 | 46435U325 |
| SEIC | SEI INVTS CO | 99,485 | $7.807M | 0.5% | $78.47 | $81.56 | -3.8% | COM | 784117103 |
| AMZN | AMAZON COM INC | 34,491 | $7.183M | 0.4% | $208.27 | $194.25 | +7.2% | COM | 023135106 |
| IBMR | ISHARES TR | 272,834 | $6.916M | 0.4% | $25.35 | $25.13 | +0.9% | IBONDS DEC 2029 | 46436E163 |
| QMOM | EA SERIES TRUST | 101,075 | $6.904M | 0.4% | $68.31 | $39.42 | +73.3% | US QUAN MOMENTUM | 02072L409 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 354,731 | $6.619M | 0.4% | $18.66 | $18.49 | +0.9% | BULETSHS 2029 | 46138J577 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 134,666 | $6.58M | 0.4% | $48.86 | $35.10 | +39.2% | US VALUE FACTR | 46641Q753 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 19,258 | $6.508M | 0.4% | $337.95 | $186.96 | +80.8% | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 36,686 | $6.224M | 0.4% | $169.66 | $74.63 | +127.3% | COM | 30231G102 |
| WD | WALKER & DUNLOP INC | 138,401 | $6.142M | 0.4% | $44.38 | $86.99 | -49.0% | COM | 93148P102 |
| GOOGL | ALPHABET INC | 20,722 | $5.959M | 0.4% | $287.56 | $194.94 | +47.5% | CAP STK CL A | 02079K305 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 251,833 | $5.798M | 0.4% | $23.02 | $22.91 | +0.5% | BULSHS 2029 MUNI | 46138J478 |
| COST | COSTCO WHOLESALE CORPORATION | 5,816 | $5.795M | 0.4% | $996.35 | $720.99 | +38.2% | COM | 22160K105 |
| AVGO | BROADCOM INC | 18,366 | $5.684M | 0.3% | $309.51 | $250.34 | +23.6% | COM | 11135F101 |
| MINT | PIMCO ETF TR | 56,128 | $5.645M | 0.3% | $100.57 | $100.30 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| CSCO | CISCO SYS INC | 72,729 | $5.643M | 0.3% | $77.59 | $54.62 | +42.1% | COM | 17275R102 |
| EFG | ISHARES TR | 49,421 | $5.504M | 0.3% | $111.37 | $82.04 | +35.7% | EAFE GRWTH ETF | 464288885 |
| JPM | JPMORGAN CHASE & CO | 17,994 | $5.293M | 0.3% | $294.16 | $233.33 | +26.1% | COM | 46625H100 |
| FNDA | SCHWAB STRATEGIC TR | 161,759 | $5.246M | 0.3% | $32.43 | $27.24 | +19.0% | FUNDAMENTAL US S | 808524763 |
| SLQD | ISHARES TR | 100,297 | $5.064M | 0.3% | $50.49 | $50.61 | -0.2% | 0-5YR INVT GR CP | 46434V100 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 210,878 | $4.934M | 0.3% | $23.40 | $23.04 | +1.5% | BULSHS 2028 MUNI | 46138J486 |
| TSLA | TESLA INC | 13,026 | $4.843M | 0.3% | $371.76 | $348.23 | +6.8% | COM | 88160R101 |
| V | VISA INC | 15,991 | $4.833M | 0.3% | $302.25 | $251.70 | +20.1% | COM CL A | 92826C839 |
| IVAL | EA SERIES TRUST | 139,272 | $4.73M | 0.3% | $33.96 | $26.80 | +26.7% | INTL QUAN VALUE | 02072L201 |
| VZ | VERIZON COMMUNICATIONS INC | 92,715 | $4.654M | 0.3% | $50.20 | $37.33 | +34.5% | COM | 92343V104 |
| META | META PLATFORMS INC | 8,054 | $4.608M | 0.3% | $572.14 | $504.57 | +13.4% | CL A | 30303M102 |
| IMOM | EA SERIES TRUST | 112,634 | $4.486M | 0.3% | $39.83 | $27.86 | +43.0% | INTL QUAN MOMNTM | 02072L300 |
| GSLC | GOLDMAN SACHS ETF TR | 35,362 | $4.425M | 0.3% | $125.13 | $64.85 | +93.0% | ACTIVEBETA US LG | 381430503 |
| CTRN | CITI TRENDS INC | 100,000 | $4.332M | 0.3% | $43.32 | $30.28 | +43.1% | Call | 17306X102 |
| IQDG | WISDOMTREE TR | 107,138 | $4.301M | 0.3% | $40.14 | $29.63 | +35.5% | INTL QULTY DIV | 97717X131 |
| LLY | ELI LILLY & CO | 4,463 | $4.105M | 0.3% | $919.69 | $485.53 | +89.4% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 24,796 | $4.1M | 0.3% | $165.34 | $115.07 | +43.7% | COM | 718172109 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 60,248 | $4.092M | 0.3% | $67.92 | $39.18 | +73.3% | US MOMENTUM | 46641Q779 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,508 | $4.077M | 0.3% | $479.19 | $362.44 | +32.2% | CL B NEW | 084670702 |
| GSEW | GOLDMAN SACHS ETF TR | 47,484 | $4.02M | 0.2% | $84.66 | $77.50 | +9.2% | EQUAL WEIGHT US | 381430438 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,300 | $3.977M | 0.2% | $479.20 | $362.44 | +32.2% | Call | 084670702 |
| VUSB | VANGUARD BD INDEX FDS | 77,505 | $3.859M | 0.2% | $49.78 | $49.57 | +0.4% | VANGUARD ULTRA | 92203C303 |
| GILD | GILEAD SCIENCES INC | 27,425 | $3.822M | 0.2% | $139.37 | $85.83 | +62.4% | COM | 375558103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,766 | $3.75M | 0.2% | $650.39 | $669.51 | -2.9% | TR UNIT | 78462F103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 58,274 | $3.573M | 0.2% | $61.32 | $39.38 | +55.7% | US QUALTY FCTR | 46641Q761 |
| BTI | BRITISH AMERN TOB PLC | 61,048 | $3.569M | 0.2% | $58.47 | $34.00 | +71.9% | SPONSORED ADR | 110448107 |
| MRK | MERCK & CO INC | 28,957 | $3.483M | 0.2% | $120.29 | $84.89 | +41.7% | COM | 58933Y105 |
| SCHE | SCHWAB STRATEGIC TR | 105,097 | $3.463M | 0.2% | $32.95 | $25.97 | +26.9% | EMRG MKTEQ ETF | 808524706 |
| MO | ALTRIA GROUP INC | 51,937 | $3.427M | 0.2% | $65.99 | $42.75 | +54.4% | COM | 02209S103 |
| UNP | UNION PAC CORP | 14,060 | $3.411M | 0.2% | $242.62 | $224.77 | +7.9% | COM | 907818108 |
| NVS | NOVARTIS AG | 21,586 | $3.297M | 0.2% | $152.75 | $106.41 | +43.6% | SPONSORED ADR | 66987V109 |
| PG | PROCTER & GAMBLE CO | 22,091 | $3.191M | 0.2% | $144.44 | $148.29 | -2.6% | COM | 742718109 |
| PEP | PEPSICO INC | 19,566 | $3.038M | 0.2% | $155.29 | $142.57 | +8.9% | COM | 713448108 |
| HD | HOME DEPOT INC | 9,219 | $3.032M | 0.2% | $328.89 | $318.27 | +3.3% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 3,554 | $3.007M | 0.2% | $845.99 | $648.60 | +30.4% | COM | 38141G104 |
| BUFB | INNOVATOR ETFS TRUST | 82,829 | $2.974M | 0.2% | $35.91 | $23.19 | +54.8% | LADDERED ALC BFR | 45783Y756 |
| PXH | INVESCO EXCH TRADED FD TR II | 110,371 | $2.97M | 0.2% | $26.91 | $17.87 | +50.6% | RAFI EMRGNG MRKT | 46138E727 |
| VTIP | VANGUARD MALVERN FDS | 59,172 | $2.956M | 0.2% | $49.95 | $49.60 | +0.7% | STRM INFPROIDX | 922020805 |
| MA | MASTERCARD INCORPORATED | 5,788 | $2.892M | 0.2% | $499.66 | $510.99 | -2.2% | CL A | 57636Q104 |
| FNDF | SCHWAB STRATEGIC TR | 58,921 | $2.883M | 0.2% | $48.93 | $33.36 | +46.7% | FUNDAMENTAL INTL | 808524755 |
| SCHX | SCHWAB STRATEGIC TR | 111,911 | $2.869M | 0.2% | $25.64 | $20.64 | +24.2% | US LRG CAP ETF | 808524201 |
| VXUS | VANGUARD STAR FDS | 35,873 | $2.766M | 0.2% | $77.11 | $63.02 | +22.4% | VG TL INTL STK F | 921909768 |
| USHY | ISHARES TR | 71,094 | $2.619M | 0.2% | $36.84 | $37.00 | -0.4% | BROAD USD HIGH | 46435U853 |
| CAT | CATERPILLAR INC | 3,672 | $2.601M | 0.2% | $708.42 | $360.52 | +96.5% | COM | 149123101 |
| C | CITIGROUP INC | 22,585 | $2.561M | 0.2% | $113.41 | $63.25 | +79.3% | COM NEW | 172967424 |
| AVX | AVAX ONE TECHNOLOGY LTD | 4,240,274 | $2.536M | 0.2% | $0.60 * | $1.16 | 0.0% | COM SHS | 05353F108 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 104,384 | $2.469M | 0.2% | $23.65 | $23.35 | +1.3% | BULSHS 2027 MUNI | 46138J494 |
| LIN | LINDE PLC | 4,915 | $2.437M | 0.2% | $495.76 | $461.34 | +7.5% | SHS | G54950103 |
| LMT | LOCKHEED MARTIN CORP | 3,990 | $2.411M | 0.1% | $604.38 | $466.68 | +29.5% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 48,374 | $2.358M | 0.1% | $48.75 | $37.29 | +30.7% | COM | 060505104 |
| WDC | WESTERN DIGITAL CORP | 8,568 | $2.318M | 0.1% | $270.49 | $181.91 | +48.7% | COM | 958102105 |
| VALE | VALE S A | 143,014 | $2.275M | 0.1% | $15.91 | $11.15 | +42.7% | SPONSORED ADS | 91912E105 |
| CTRN | CITI TRENDS INC | 52,503 | $2.274M | 0.1% | $43.32 | $30.28 | +43.1% | COM | 17306X102 |
| GSIE | GOLDMAN SACHS ETF TR | 51,944 | $2.24M | 0.1% | $43.13 | $31.37 | +37.5% | ACTIVEBETA INT | 381430107 |
| LOW | LOWES COS INC | 9,402 | $2.222M | 0.1% | $236.28 | $242.19 | -2.4% | COM | 548661107 |
| CHT | CHUNGHWA TELECOM CO LTD | 51,181 | $2.162M | 0.1% | $42.24 | $38.82 | +8.8% | SPON ADR NEW11 | 17133Q502 |
| GD | GENERAL DYNAMICS CORP | 6,291 | $2.159M | 0.1% | $343.22 | $257.54 | +33.3% | COM | 369550108 |
| MS | MORGAN STANLEY | 12,963 | $2.133M | 0.1% | $164.57 | $142.02 | +15.9% | COM NEW | 617446448 |
| RTX | RTX CORPORATION | 10,986 | $2.119M | 0.1% | $192.90 | $121.92 | +58.2% | COM | 75513E101 |
| HSBC | HSBC HLDGS PLC | 25,654 | $2.116M | 0.1% | $82.49 | $55.77 | +47.9% | SPON ADR NEW | 404280406 |
| MCK | MCKESSON CORP | 2,435 | $2.107M | 0.1% | $865.46 | $399.62 | +116.5% | COM | 58155Q103 |
| ITW | ILLINOIS TOOL WKS INC | 7,979 | $2.077M | 0.1% | $260.28 | $240.02 | +8.4% | COM | 452308109 |
| PNC | PNC FINL SVCS GROUP INC | 9,957 | $2.072M | 0.1% | $208.10 | $152.50 | +36.5% | COM | 693475105 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 89,837 | $2.066M | 0.1% | $23.00 | $24.24 | -5.1% | SENIOR LOAN ETF | 35473P595 |
| HGER | HARBOR ETF TRUST | 65,391 | $2.028M | 0.1% | $31.01 | $26.42 | +17.4% | HARBOR COMMODITY | 41151J505 |
| JBBB | JANUS DETROIT STR TR | 43,447 | $2.025M | 0.1% | $46.60 | $48.49 | -3.9% | B-BBB CLO ETF | 47103U753 |
| IXUS | ISHARES TR | 23,225 | $2.012M | 0.1% | $86.64 | $73.21 | +18.3% | CORE MSCI TOTAL | 46432F834 |
| WM | WASTE MGMT INC DEL | 8,736 | $2.007M | 0.1% | $229.79 | $178.86 | +28.5% | COM | 94106L109 |
| CNI | CANADIAN NATL RY CO | 18,711 | $1.923M | 0.1% | $102.77 | $102.28 | +0.5% | COM | 136375102 |
| GNR | SPDR INDEX SHS FDS | 25,717 | $1.92M | 0.1% | $74.67 | $61.18 | +22.1% | STATE STREET SPD | 78463X541 |
| ACN | ACCENTURE PLC IRELAND | 9,678 | $1.919M | 0.1% | $198.29 | $297.14 | -33.3% | SHS CLASS A | G1151C101 |
| PTLC | PACER FDS TR | 35,860 | $1.881M | 0.1% | $52.46 | $34.71 | +51.2% | TRENDP US LAR CP | 69374H105 |
| UNH | UNITEDHEALTH GROUP INC | 6,942 | $1.878M | 0.1% | $270.58 | $404.52 | -33.1% | COM | 91324P102 |
| MAIN | MAIN STR CAP CORP | 35,000 | $1.854M | 0.1% | $52.96 | $59.24 | -10.6% | Put | 56035L104 |
| CVX | CHEVRON CORPORATION | 8,926 | $1.847M | 0.1% | $206.89 | $160.29 | +29.1% | COM | 166764100 |
| VLO | VALERO ENERGY CORP | 7,255 | $1.793M | 0.1% | $247.08 | $154.65 | +59.8% | COM | 91913Y100 |
| WFC | WELLS FARGO & CO | 21,893 | $1.743M | 0.1% | $79.61 | $61.29 | +29.9% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 5,956 | $1.737M | 0.1% | $291.70 | $205.53 | +41.9% | COM | 89417E109 |
| VGT | VANGUARD WORLD FD | 2,428 | $1.694M | 0.1% | $697.72 * | $84.98 | +2.6% | INF TECH ETF | 92204A702 |
| IBIT | ISHARES BITCOIN TRUST ETF | 43,661 | $1.677M | 0.1% | $38.42 | $57.17 | -32.8% | SHS BEN INT | 46438F101 |
| SHW | SHERWIN WILLIAMS CO | 5,168 | $1.656M | 0.1% | $320.53 | $330.79 | -3.1% | COM | 824348106 |
| USMV | ISHARES TR | 17,014 | $1.578M | 0.1% | $92.74 | $73.85 | +25.6% | MSCI USA MIN VOL | 46429B697 |
| CME | CME GROUP INC | 5,283 | $1.56M | 0.1% | $295.35 | $282.10 | +4.7% | COM | 12572Q105 |
| EXPE | EXPEDIA GROUP INC | 6,725 | $1.553M | 0.1% | $230.89 | $178.70 | +29.2% | COM NEW | 30212P303 |
| JMST | J P MORGAN EXCHANGE TRADED F | 30,327 | $1.546M | 0.1% | $50.98 | $50.65 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| KO | COCA COLA CO | 20,144 | $1.532M | 0.1% | $76.05 | $66.14 | +15.0% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 12,180 | $1.528M | 0.1% | $125.46 | $112.29 | +11.7% | SPONSORED ADS | 01609W102 |
| SPHY | SPDR SERIES TRUST | 64,722 | $1.509M | 0.1% | $23.32 | $23.71 | -1.6% | STATE STREET SPD | 78468R606 |
| BLK | BLACKROCK INC | 1,565 | $1.505M | 0.1% | $961.87 | $1038.86 | -7.4% | COM | 09290D101 |
| TJX | TJX COS INC NEW | 9,407 | $1.502M | 0.1% | $159.70 | $131.15 | +21.8% | COM | 872540109 |
| PFE | PFIZER INC | 53,348 | $1.498M | 0.1% | $28.08 | $24.24 | +15.9% | COM | 717081103 |
| TLK | TELEKOMUNIKASI IND | 79,902 | $1.493M | 0.1% | $18.68 | $18.58 | +0.6% | SPONSORED ADR | 715684106 |
| EBAY | EBAY INC. | 16,360 | $1.489M | 0.1% | $91.02 | $53.84 | +69.1% | COM | 278642103 |
| ASML | ASML HLDG NV | 1,102 | $1.456M | 0.1% | $1320.83 | $1030.87 | +28.1% | N Y REGISTRY SHS | N07059210 |
| AFL | AFLAC INC | 13,250 | $1.454M | 0.1% | $109.71 | $69.98 | +56.8% | COM | 001055102 |
| HON | HONEYWELL INTL INC | 6,414 | $1.45M | 0.1% | $226.03 | $194.14 | +16.4% | COM | 438516106 |
| UBS | UBS GROUP AG | 36,805 | $1.438M | 0.1% | $39.07 | $22.22 | +75.8% | SHS | H42097107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.1% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| PXF | INVESCO EXCH TRADED FD TR II | 20,316 | $1.42M | 0.1% | $69.90 | $39.85 | +75.4% | RAFI DVLPD MRKTS | 46138E743 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,174 | $1.406M | 0.1% | $60.65 | $53.13 | +14.1% | COM | 110122108 |
| AMGN | AMGEN INC | 3,982 | $1.401M | 0.1% | $351.82 | $269.33 | +30.6% | COM | 031162100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 64,676 | $1.401M | 0.1% | $21.66 | $9.63 | +125.0% | SPONSORED ADR | 05946K101 |
| ORCL | ORACLE CORP | 9,475 | $1.394M | 0.1% | $147.10 | $110.57 | +33.0% | COM | 68389X105 |
| TPR | TAPESTRY INC | 9,733 | $1.373M | 0.1% | $141.11 | $88.28 | +59.9% | COM | 876030107 |
| GLD | SPDR GOLD TR | 3,190 | $1.373M | 0.1% | $430.29 | $410.25 | +4.9% | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 2,091 | $1.366M | 0.1% | $653.34 | $575.88 | +13.4% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 6,244 | $1.358M | 0.1% | $217.51 | $181.69 | +19.7% | COM | 00287Y109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,451 | $1.352M | 0.1% | $391.76 | $265.10 | +47.8% | ORD SHS | G7997R103 |
| EMR | EMERSON ELEC CO | 10,214 | $1.338M | 0.1% | $131.02 | $137.15 | -4.5% | COM | 291011104 |
| IJR | ISHARES TR | 10,763 | $1.338M | 0.1% | $124.31 | $111.69 | +11.3% | CORE S&P SCP ETF | 464287804 |
| SPYM | SPDR SERIES TRUST | 17,401 | $1.332M | 0.1% | $76.54 | $67.24 | +13.8% | STATE STREET SPD | 78464A854 |
| T | AT&T INC | 45,686 | $1.324M | 0.1% | $28.99 | $20.68 | +40.2% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,507 | $1.322M | 0.1% | $203.19 | $256.15 | -20.7% | COM | 053015103 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,500 | $1.314M | 0.1% | $138.32 | $119.97 | +15.3% | TT WRLD ST ETF | 922042742 |
| PHM | PULTE GROUP INC | 11,067 | $1.302M | 0.1% | $117.61 | $112.27 | +4.8% | COM | 745867101 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,066 | $1.298M | 0.1% | $92.31 | $89.65 | +3.0% | COM | 67103H107 |
| GE | GE AEROSPACE | 4,541 | $1.289M | 0.1% | $283.76 | $127.78 | +122.1% | COM NEW | 369604301 |
| HIG | HARTFORD INSURANCE GROUP INC | 9,496 | $1.284M | 0.1% | $135.23 | $90.72 | +49.1% | COM | 416515104 |
| GEV | GE VERNOVA INC | 1,464 | $1.278M | 0.1% | $873.13 | $456.60 | +91.2% | COM | 36828A101 |
| IJH | ISHARES TR | 18,843 | $1.272M | 0.1% | $67.53 | $64.20 | +5.2% | CORE S&P MCP ETF | 464287507 |
| ALL | ALLSTATE CORP | 6,087 | $1.262M | 0.1% | $207.33 | $116.81 | +77.5% | COM | 020002101 |
| LDOS | LEIDOS HOLDINGS INC | 8,056 | $1.253M | 0.1% | $155.52 | $140.56 | +10.6% | COM | 525327102 |
| CL | COLGATE PALMOLIVE CO | 14,579 | $1.243M | 0.1% | $85.23 | $83.29 | +2.3% | COM | 194162103 |
| MU | MICRON TECHNOLOGY INC | 3,646 | $1.232M | 0.1% | $337.84 | $260.94 | +29.5% | COM | 595112103 |
| NFLX | NETFLIX INC. | 12,749 | $1.226M | 0.1% | $96.15 | $101.63 | -5.4% | COM | 64110L106 |
| ADI | ANALOG DEVICES INC | 3,838 | $1.221M | 0.1% | $318.14 | $298.73 | +6.5% | COM | 032654105 |
| BIIB | BIOGEN INC | 6,643 | $1.218M | 0.1% | $183.33 | $156.06 | +17.5% | COM | 09062X103 |
| LRCX | LAM RESEARCH CORP | 5,596 | $1.196M | 0.1% | $213.66 | $156.34 | +36.7% | COM NEW | 512807306 |
| ZTS | ZOETIS INC | 10,101 | $1.194M | 0.1% | $118.21 | $148.68 | -20.5% | CL A | 98978V103 |
| FXE | INVESCO CURRENCYSHARES EURO | 11,109 | $1.185M | 0.1% | $106.69 | $94.23 | +13.2% | EURO SHS | 46138K103 |
| HCA | HCA HEALTHCARE INC | 2,499 | $1.183M | 0.1% | $473.24 | $398.79 | +18.7% | COM | 40412C101 |
| MAR | MARRIOTT INTL INC NEW | 3,555 | $1.163M | 0.1% | $327.07 | $208.22 | +57.1% | CL A | 571903202 |
| DFUV | DIMENSIONAL ETF TRUST | 23,959 | $1.161M | 0.1% | $48.46 | $39.87 | +21.5% | US MKTWIDE VALUE | 25434V724 |
| VIV | TELEFONICA BRASIL SA | 72,933 | $1.16M | 0.1% | $15.91 | $9.69 | +64.1% | SPONSORED ADS | 87936R205 |
| INTC | INTEL CORP | 25,760 | $1.137M | 0.1% | $44.13 | $34.00 | +29.8% | COM | 458140100 |
| JBL | JABIL INC | 4,279 | $1.137M | 0.1% | $265.63 | $115.28 | +130.4% | COM | 466313103 |
| KLAC | KLA CORP | 763 | $1.123M | 0.1% | $1472.41 | $538.04 | +173.7% | COM NEW | 482480100 |
| AZN | ASTRAZENECA PLC | 5,687 | $1.122M | 0.1% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| OPLN | OPENLANE INC | 38,400 | $1.119M | 0.1% | $29.15 | $13.66 | +113.3% | COM | 48238T109 |
| USB | US BANCORP | 21,441 | $1.115M | 0.1% | $52.01 | $42.61 | +22.1% | COM NEW | 902973304 |
| RELX | RELX PLC | 33,504 | $1.111M | 0.1% | $33.15 | $35.26 | -6.0% | SPONSORED ADR | 759530108 |
| NTRS | NORTHERN TR CORP | 7,876 | $1.099M | 0.1% | $139.57 | $102.14 | +36.7% | COM | 665859104 |
| RY | ROYAL BK CDA | 6,769 | $1.095M | 0.1% | $161.78 | $110.38 | +46.6% | COM | 780087102 |
| SAN | BANCO SANTANDER SA | 95,680 | $1.079M | 0.1% | $11.28 | $6.35 | +77.6% | ADR | 05964H105 |
| TT | TRANE TECHNOLOGIES PLC | 2,586 | $1.078M | 0.1% | $416.74 | $410.08 | +1.6% | SHS | G8994E103 |
| BCS | BARCLAYS PLC | 50,405 | $1.067M | 0.1% | $21.16 | $11.98 | +76.7% | ADR | 06738E204 |
| NEE | NEXTERA ENERGY INC | 11,479 | $1.066M | 0.1% | $92.88 | $77.65 | +19.6% | COM | 65339F101 |
| BK | BANK NEW YORK MELLON CORP | 8,887 | $1.054M | 0.1% | $118.63 | $53.08 | +123.5% | COM | 064058100 |
| NEM | NEWMONT CORP | 9,652 | $1.045M | 0.1% | $108.25 | $83.02 | +30.4% | COM | 651639106 |
| DE | DEERE & CO | 1,854 | $1.044M | 0.1% | $563.34 | $451.62 | +24.7% | COM | 244199105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,029 | $1.028M | 0.1% | $146.28 | $51.25 | +185.4% | CL A | 69608A108 |
| BHP | BHP BILLITON LIMITED | 14,090 | $1.025M | 0.1% | $72.74 | $55.61 | +30.8% | SPONSORED ADS | 088606108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,964 | $1.023M | 0.1% | $345.15 | $294.62 | +17.1% | COM | 502431109 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 43,009 | $1.016M | 0.1% | $23.63 | $23.53 | +0.4% | BULSHS 2026 MUNI | 46138J510 |
| VFVA | VANGUARD WELLINGTON FD | 7,508 | $1.011M | 0.1% | $134.61 | $108.30 | +24.3% | US VALUE FACTR | 921935805 |
| FDX | FEDEX CORP | 2,837 | $1.01M | 0.1% | $356.18 | $296.25 | +20.2% | COM | 31428X106 |
| KR | KROGER CO | 13,864 | $1.003M | 0.1% | $72.36 | $45.78 | +58.1% | COM | 501044101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,615 | $993K | 0.1% | $215.06 | $193.35 | +11.2% | DIV APP ETF | 921908844 |
| COF | CAPITAL ONE FINL CORP | 5,417 | $988K | 0.1% | $182.43 | $147.02 | +24.1% | COM | 14040H105 |
| IWF | ISHARES TR | 2,301 | $981K | 0.1% | $426.48 * | $88.51 | +20.4% | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 33,559 | $978K | 0.1% | $29.13 | $24.93 | +16.9% | US LCAP GR ETF | 808524300 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 13,698 | $976K | 0.1% | $71.24 | $56.07 | +27.1% | DIV RTN INT EQ | 46641Q209 |
| NWG | NATWEST GROUP PLC | 65,168 | $971K | 0.1% | $14.90 | $8.41 | +77.1% | SPONS ADR | 639057207 |
| SCHW | SCHWAB CHARLES CORP | 10,227 | $961K | 0.1% | $93.98 | $85.26 | +10.2% | COM | 808513105 |
| VTEB | VANGUARD MUN BD FDS | 19,217 | $959K | 0.1% | $49.89 | $50.49 | -1.2% | TAX EXEMPT BD | 922907746 |
| PTIN | PACER FDS TR | 29,323 | $954K | 0.1% | $32.52 | $28.37 | +14.6% | TRENDPILOT INTL | 69374H683 |
| SHEL | SHELL PLC | 10,244 | $953K | 0.1% | $93.00 | $68.27 | +36.2% | SPON ADS | 780259305 |
| AMD | ADVANCED MICRO DEVICES INC | 4,638 | $944K | 0.1% | $203.43 | $203.13 | +0.1% | COM | 007903107 |
| GM | GENERAL MTRS CO | 12,637 | $941K | 0.1% | $74.50 | $54.10 | +37.7% | COM | 37045V100 |
| HDV | ISHARES TR | 6,926 | $940K | 0.1% | $135.72 * | $26.62 | +2.0% | CORE HIGH DV ETF | 46429B663 |
| RSG | REPUBLIC SVCS INC | 4,176 | $915K | 0.1% | $219.00 | $165.08 | +32.7% | COM | 760759100 |
| CLS | CELESTICA INC | 3,219 | $907K | 0.1% | $281.68 | $50.44 | +458.5% | COM | 15101Q207 |
| CAH | CARDINAL HEALTH INC | 4,242 | $896K | 0.1% | $211.31 | $83.24 | +153.9% | COM | 14149Y108 |
| IX | ORIX CORP | 29,705 | $891K | 0.1% | $29.99 | $21.43 | +40.0% | SPONSORED ADR | 686330101 |
| EOG | EOG RES INC | 6,147 | $889K | 0.1% | $144.57 | $121.41 | +19.1% | COM | 26875P101 |
| APH | AMPHENOL CORP | 7,026 | $888K | 0.1% | $126.35 | $94.04 | +34.4% | CL A | 032095101 |
| GWW | WW GRAINGER INC | 812 | $886K | 0.1% | $1091.07 | $810.18 | +34.6% | COM | 384802104 |
| FAST | FASTENAL CO | 18,929 | $878K | 0.1% | $46.40 | $35.70 | +30.0% | COM | 311900104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,998 | $867K | 0.1% | $173.45 | $178.44 | -2.8% | COM | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,574 | $866K | 0.1% | $242.38 | $205.09 | +18.2% | COM | 459200101 |
| GIB | CGI INC | 11,825 | $864K | 0.1% | $73.10 | $94.76 | -22.9% | CL A SUB VTG | 12532H104 |
| BBDO | BANCO BRADESCO S A | 261,787 | $861K | 0.1% | $3.29 | $2.75 | +19.7% | SPONSORED ADR | 059460402 |
| SCHV | SCHWAB STRATEGIC TR | 28,063 | $856K | 0.1% | $30.50 | $25.71 | +18.6% | US LCAP VA ETF | 808524409 |
| FOXA | FOX CORP | 14,641 | $855K | 0.1% | $58.40 | $50.70 | +15.2% | CL A COM | 35137L105 |
| PULS | PGIM ETF TR | 17,207 | $852K | 0.1% | $49.50 | $49.72 | -0.4% | PGIM ULTRA SH BD | 69344A107 |
| PBR | PETROLEO BRASILEIRO S A | 40,900 | $849K | 0.1% | $20.75 | $13.52 | +53.4% | SPONSORED ADR | 71654V408 |
| IMO | IMPERIAL OIL LTD | 6,463 | $845K | 0.1% | $130.82 | $63.47 | +106.1% | COM NEW | 453038408 |
| CRH | CRH PLC | 8,022 | $843K | 0.1% | $105.12 | $64.90 | +62.0% | ORD | G25508105 |
| AIG | AMERICAN INTL GROUP INC | 11,072 | $833K | 0.1% | $75.25 | $58.19 | +29.3% | COM NEW | 026874784 |
| LYG | LLOYDS BANKING GROUP PLC | 165,585 | $833K | 0.1% | $5.03 | $2.80 | +79.8% | SPONSORED ADR | 539439109 |
| CMI | CUMMINS INC | 1,535 | $826K | 0.1% | $537.97 | $353.20 | +52.3% | COM | 231021106 |
| ETN | EATON CORP PLC | 2,301 | $823K | 0.1% | $357.67 | $293.36 | +21.9% | SHS | G29183103 |
| IEMG | ISHARES INC | 11,789 | $822K | 0.1% | $69.75 | $54.93 | +27.0% | CORE MSCI EMKT | 46434G103 |
| BKNG | BOOKING HOLDINGS INC | 195 | $821K | 0.1% | $4210.32 * | $3794.98 | -95.6% | COM | 09857L108 |
| YUM | YUM BRANDS INC | 5,272 | $820K | 0.1% | $155.48 | $139.80 | +11.2% | COM | 988498101 |
| PLD | PROLOGIS INC. | 6,160 | $814K | 0.1% | $132.18 * | $110.79 | +16.5% | COM | 74340W103 |
| ET | ENERGY TRANSFER L P | 41,581 | $803K | 0.0% | $19.30 | $19.30 | — | COM UT LTD PTN | 29273V100 |
| CBOE | CBOE GLOBAL MKTS INC | 2,844 | $799K | 0.0% | $281.07 | $213.47 | +31.7% | COM | 12503M108 |
| SYF | SYNCHRONY FINANCIAL | 11,688 | $795K | 0.0% | $68.02 | $55.11 | +23.4% | COM | 87165B103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 14,463 | $789K | 0.0% | $54.55 | $58.78 | -7.2% | S&P 500 TOP 50 | 46137V233 |
| AZO | AUTOZONE INC | 233 | $787K | 0.0% | $3377.78 | $2311.35 | +46.1% | COM | 053332102 |
| ABT | ABBOTT LABORATORIES | 7,644 | $785K | 0.0% | $102.67 | $111.05 | -7.5% | COM | 002824100 |
| CW | CURTISS WRIGHT CORP | 1,152 | $785K | 0.0% | $681.15 | $363.24 | +87.5% | COM | 231561101 |
| MCD | MCDONALDS CORP | 2,522 | $784K | 0.0% | $310.82 | $293.30 | +6.0% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 8,963 | $777K | 0.0% | $86.65 | $87.37 | -0.8% | SHS | G5960L103 |
| RIO | RIO TINTO PLC | 8,282 | $773K | 0.0% | $93.29 | $67.68 | +37.8% | SPONSORED ADR | 767204100 |
| E | ENI SPA | 13,635 | $772K | 0.0% | $56.61 | $36.89 | +53.4% | SPONSORED ADR | 26874R108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 45,363 | $770K | 0.0% | $16.97 | $13.59 | +24.9% | SPONSORED ADS | 606822104 |
| DVN | DEVON ENERGY CORP NEW | 15,242 | $767K | 0.0% | $50.32 | $38.88 | +29.4% | COM | 25179M103 |
| MPC | MARATHON PETE CORP | 3,108 | $759K | 0.0% | $244.18 | $136.42 | +79.0% | COM | 56585A102 |
| VFMO | VANGUARD WELLINGTON FD | 3,842 | $757K | 0.0% | $197.10 | $138.46 | +42.4% | US MOMENTUM | 921935508 |
| ULTA | ULTA BEAUTY INC | 1,447 | $756K | 0.0% | $522.71 | $411.40 | +27.1% | COM | 90384S303 |
| MEAR | ISHARES U S ETF TR | 14,975 | $754K | 0.0% | $50.34 | $49.74 | +1.2% | SHORT MATURITY M | 46431W838 |
| SU | SUNCOR ENERGY INC NEW | 11,381 | $752K | 0.0% | $66.11 | $35.27 | +87.4% | COM | 867224107 |
| ANET | ARISTA NETWORKS INC | 6,019 | $739K | 0.0% | $122.78 | $107.82 | +13.9% | COM SHS | 040413205 |
| INFY | INFOSYS LTD | 54,680 | $739K | 0.0% | $13.51 | $18.13 | -25.5% | SPONSORED ADR | 456788108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,524 | $733K | 0.0% | $290.50 | $266.55 | +9.0% | COM | 009158106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 7,459 | $728K | 0.0% | $97.55 | $85.98 | +13.5% | SPONS ADS REP | 191241108 |
| ENB | ENBRIDGE INC | 13,356 | $723K | 0.0% | $54.14 | $43.98 | +23.1% | COM | 29250N105 |
| SPGI | S&P GLOBAL INC | 1,694 | $721K | 0.0% | $425.34 | $397.93 | +6.9% | COM | 78409V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,532 | $708K | 0.0% | $61.35 | $72.09 | -14.9% | CL A | 192446102 |
| DIS | DISNEY WALT CO | 7,281 | $702K | 0.0% | $96.39 | $101.64 | -5.2% | COM | 254687106 |
| QCOM | QUALCOMM INC | 5,442 | $701K | 0.0% | $128.78 | $163.45 | -21.2% | COM | 747525103 |
| DLTR | DOLLAR TREE INC | 6,374 | $698K | 0.0% | $109.51 | $114.88 | -4.7% | COM | 256746108 |
| NVDA | NVIDIA CORPORATION | 4,000 | $698K | 0.0% | $174.40 | $132.40 | +31.7% | Put | 67066G104 |
| COP | CONOCOPHILLIPS | 5,262 | $695K | 0.0% | $132.00 | $100.10 | +31.9% | COM | 20825C104 |
| EQNR | EQUINOR ASA | 16,312 | $688K | 0.0% | $42.20 | $24.73 | +70.7% | SPONSORED ADR | 29446M102 |
| CMCSA | COMCAST CORP NEW | 23,862 | $685K | 0.0% | $28.71 | $33.38 | -14.0% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 1,176 | $679K | 0.0% | $577.07 | $549.09 | +5.1% | UNIT SER 1 | 46090E103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,382 | $662K | 0.0% | $277.87 | $248.77 | +11.7% | COM | 127387108 |
| ETR | ENTERGY CORP NEW | 5,782 | $650K | 0.0% | $112.36 | $90.80 | +23.7% | COM | 29364G103 |
| VFQY | VANGUARD WELLINGTON FD | 4,349 | $649K | 0.0% | $149.23 | $127.22 | +17.3% | US QUALITY | 921935706 |
| MSCI | MSCI INC | 1,197 | $645K | 0.0% | $539.01 | $543.25 | -0.8% | COM | 55354G100 |
| IWM | ISHARES TR | 2,572 | $638K | 0.0% | $247.99 | $257.95 | -3.9% | RUSSELL 2000 ETF | 464287655 |
| DSI | ISHARES TR | 5,236 | $635K | 0.0% | $121.19 | $100.35 | +20.8% | ESG MSCI KLD 400 | 464288570 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,000 | $634K | 0.0% | $45.26 | $28.24 | +60.3% | S&P500 EQL TEC | 46137V282 |
| SBUX | STARBUCKS CORP | 7,029 | $630K | 0.0% | $89.59 | $89.13 | +0.5% | COM | 855244109 |
| DB | DEUTSCHE BK AG | 21,129 | $629K | 0.0% | $29.78 | $19.87 | +49.9% | NAMEN AKT | D18190898 |
| SII | SPROTT INC | 4,373 | $625K | 0.0% | $142.90 | $73.92 | +93.3% | COM NEW | 852066208 |
| DFIV | DIMENSIONAL ETF TRUST | 11,808 | $623K | 0.0% | $52.78 | $36.82 | +43.3% | INTERNATNAL VAL | 25434V807 |
| AEP | AMERICAN ELEC PWR CO INC | 4,744 | $622K | 0.0% | $131.08 | $124.74 | +5.1% | COM | 025537101 |
| AMAT | APPLIED MATLS INC | 1,816 | $621K | 0.0% | $341.79 | $270.48 | +26.4% | COM | 038222105 |
| TTE | TOTALENERGIES SE | 6,808 | $619K | 0.0% | $90.98 | $63.23 | +43.9% | ACT | F92124100 |
| — | FS CREDIT OPPORTUNITIES CORP | 120,087 | $612K | 0.0% | $5.10 | $4.63 | — | COMMON STOCK | 30290Y101 |
| PANW | PALO ALTO NETWORKS INC | 3,816 | $612K | 0.0% | $160.32 | $178.97 | -10.4% | COM | 697435105 |
| MGA | MAGNA INTL INC | 10,917 | $609K | 0.0% | $55.81 | $47.33 | +17.9% | COM | 559222401 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,642 | $608K | 0.0% | $130.95 | $121.79 | +7.5% | SHS | G51502105 |
| BJUL | INNOVATOR ETFS TRUST | 12,159 | $604K | 0.0% | $49.69 | $26.48 | +87.6% | US EQTY BUFR JUL | 45782C789 |
| KT | KT CORP | 28,109 | $603K | 0.0% | $21.45 | $14.36 | +49.3% | SPONSORED ADR | 48268K101 |
| DHR | DANAHER CORP DEL | 3,174 | $602K | 0.0% | $189.61 | $225.29 | -15.8% | COM | 235851102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 29,449 | $601K | 0.0% | $20.42 | $20.32 | +0.5% | INVSCO BLSH 28 | 46138J643 |
| AMG | AFFILIATED MANAGERS GROUP | 2,173 | $601K | 0.0% | $276.70 | $261.37 | +5.9% | COM | 008252108 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,211 | $595K | 0.0% | $72.46 | $63.47 | +14.2% | COM | 61174X109 |
| GLW | CORNING INC | 4,363 | $593K | 0.0% | $135.97 | $73.18 | +85.8% | COM | 219350105 |
| TM | TOYOTA MOTOR CORP | 2,858 | $589K | 0.0% | $206.09 | $195.00 | +5.7% | ADS | 892331307 |
| SAP | SAP SE | 3,431 | $587K | 0.0% | $171.21 | $151.69 | +12.9% | SPON ADR | 803054204 |
| CIEN | CIENA CORP | 1,507 | $585K | 0.0% | $388.23 | $306.08 | +26.8% | COM NEW | 171779309 |
| AXP | AMERICAN EXPRESS CO | 1,934 | $585K | 0.0% | $302.48 | $273.40 | +10.6% | COM | 025816109 |
| COR | CENCORA INC | 1,862 | $585K | 0.0% | $314.11 | $232.84 | +34.9% | COM | 03073E105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,188 | $584K | 0.0% | $491.53 | $534.73 | -8.1% | COM | 883556102 |
| VHT | VANGUARD WORLD FD | 2,139 | $583K | 0.0% | $272.33 | $285.88 | -4.7% | HEALTH CAR ETF | 92204A504 |
| WTRG | ESSENTIAL UTILS INC | 14,299 | $576K | 0.0% | $40.27 | $36.14 | +11.4% | COM | 29670G102 |
| FCX | FREEPORT MCMORAN INC | 9,769 | $574K | 0.0% | $58.78 | $49.98 | +17.6% | CL B | 35671D857 |
| PWR | QUANTA SVCS INC | 1,040 | $571K | 0.0% | $549.02 | $292.56 | +87.7% | COM | 74762E102 |
| KGC | KINROSS GOLD CORP | 18,637 | $569K | 0.0% | $30.52 | $16.90 | +80.6% | COM | 496902404 |
| VFH | VANGUARD WORLD FD | 4,706 | $569K | 0.0% | $120.81 | $127.52 | -5.3% | FINANCIALS ETF | 92204A405 |
| EME | EMCOR GROUP INC | 767 | $566K | 0.0% | $738.31 | $313.06 | +135.8% | COM | 29084Q100 |
| STT | STATE STR CORP | 4,472 | $566K | 0.0% | $126.56 | $101.68 | +24.5% | COM | 857477103 |
| ING | ING GROEP N.V. | 21,648 | $564K | 0.0% | $26.05 | $21.39 | +21.8% | SPONSORED ADR | 456837103 |
| BP | BP PLC | 11,975 | $563K | 0.0% | $47.00 | $33.53 | +40.2% | SPONSORED ADR | 055622104 |
| YUMC | YUM CHINA HLDGS INC | 11,521 | $562K | 0.0% | $48.78 | $48.20 | +1.2% | COM | 98850P109 |
| VBR | VANGUARD INDEX FDS | 2,577 | $560K | 0.0% | $217.22 | $159.98 | +35.8% | SM CP VAL ETF | 922908611 |
| BA | BOEING CO | 2,812 | $560K | 0.0% | $199.03 | $208.97 | -4.8% | COM | 097023105 |
| GBDC | GOLUB CAP BDC INC | 44,166 | $559K | 0.0% | $12.66 | $12.83 | -1.3% | COM | 38173M102 |
| AU | ANGLOGOLD ASHANTI PLC | 5,740 | $559K | 0.0% | $97.36 | $72.65 | +34.0% | COM SHS | G0378L100 |
| ECL | ECOLAB INC | 2,087 | $555K | 0.0% | $266.02 | $274.07 | -2.9% | COM | 278865100 |
| SHOP | SHOPIFY INC | 4,677 | $555K | 0.0% | $118.62 | $100.12 | +18.5% | CL A SUB VTG SHS | 82509L107 |
| HAL | HALLIBURTON CO | 14,071 | $549K | 0.0% | $38.99 | $28.62 | +36.2% | COM | 406216101 |
| WAB | WABTEC | 2,195 | $549K | 0.0% | $249.93 | $201.59 | +24.0% | COM | 929740108 |
| PJAN | INNOVATOR ETFS TRUST | 11,872 | $548K | 0.0% | $46.13 | $27.37 | +68.5% | US EQTY PWR BUF | 45782C508 |
| DSGX | DESCARTES SYS GROUP INC | 7,650 | $547K | 0.0% | $71.56 | $73.79 | -3.0% | COM | 249906108 |
| BDX | BECTON DICKINSON & CO | 3,411 | $536K | 0.0% | $157.23 | $165.73 | -5.1% | COM | 075887109 |
| CRM | SALESFORCE INC | 2,868 | $535K | 0.0% | $186.67 | $234.71 | -20.5% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 1,625 | $534K | 0.0% | $328.65 | $364.35 | -9.8% | COM | 863667101 |
| DGRO | ISHARES TR | 7,607 | $534K | 0.0% | $70.18 | $60.98 | +15.1% | CORE DIV GRWTH | 46434V621 |
| DUK | DUKE ENERGY CORP NEW | 4,061 | $532K | 0.0% | $130.94 | $115.06 | +13.8% | COM NEW | 26441C204 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 11,549 | $530K | 0.0% | $45.87 | $34.33 | +33.6% | RAFI US 1500 | 46137V597 |
| PGR | PROGRESSIVE CORP | 2,671 | $530K | 0.0% | $198.26 | $206.98 | -4.2% | COM | 743315103 |
| UAL | UNITED AIRLS HLDGS INC | 5,745 | $529K | 0.0% | $92.07 | $80.24 | +14.7% | COM | 910047109 |
| HSY | HERSHEY CO | 2,535 | $527K | 0.0% | $207.89 | $172.81 | +20.3% | COM | 427866108 |
| MMM | 3M CO | 3,601 | $523K | 0.0% | $145.24 | $101.09 | +43.7% | COM | 88579Y101 |
| DFAT | DIMENSIONAL ETF TRUST | 8,322 | $520K | 0.0% | $62.45 | $51.90 | +20.3% | US TARGETED VLU | 25434V609 |
| EFAV | ISHARES TR | 5,676 | $519K | 0.0% | $91.38 | $75.18 | +21.5% | MSCI EAFE MIN VL | 46429B689 |
| GSK | GSK PLC | 9,280 | $512K | 0.0% | $55.19 | $40.30 | +36.9% | SPONSORED ADR | 37733W204 |
| BKR | BAKER HUGHES COMPANY | 8,362 | $511K | 0.0% | $61.05 | $39.85 | +53.2% | CL A | 05722G100 |
| DHI | D R HORTON INC | 3,686 | $506K | 0.0% | $137.22 | $153.92 | -10.8% | COM | 23331A109 |
| AVDE | AMERICAN CENTY ETF TR | 5,953 | $505K | 0.0% | $84.84 | $78.09 | +8.6% | INTL EQT ETF | 025072703 |
| CX | CEMEX SA EURO MTN BE 144A | 44,012 | $503K | 0.0% | $11.44 | $8.46 | +35.3% | SPON ADR NEW | 151290889 |
| MFC | MANULIFE FINL CORP | 14,605 | $503K | 0.0% | $34.44 | $24.83 | +38.7% | COM | 56501R106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,810 | $495K | 0.0% | $23.81 | $18.02 | +32.1% | COM | 42824C109 |
| CHD | CHURCH & DWIGHT CO INC | 5,295 | $494K | 0.0% | $93.32 | $87.97 | +6.1% | COM | 171340102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,027 | $493K | 0.0% | $37.84 | $37.84 | — | COM | 293792107 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 24,704 | $488K | 0.0% | $19.75 | $16.79 | +17.6% | SPONSORED ADR | 86562M209 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 24,752 | $486K | 0.0% | $19.63 | $19.62 | +0.0% | BULSHS 2027 CB | 46138J783 |
| TWLO | TWILIO INC | 3,822 | $481K | 0.0% | $125.82 | $109.34 | +15.1% | CL A | 90138F102 |
| UL | UNILEVER PLC | 8,428 | $480K | 0.0% | $56.97 | $67.24 | -15.3% | SPON ADR NEW | 904767803 |
| IEFA | ISHARES TR | 5,288 | $479K | 0.0% | $90.52 | $69.08 | +31.1% | CORE MSCI EAFE | 46432F842 |
| XLY | SELECT SECTOR SPDR TR | 4,378 | $477K | 0.0% | $108.98 | $103.75 | +5.0% | STATE STREET CON | 81369Y407 |
| EFXT | ENERFLEX LTD | 22,587 | $473K | 0.0% | $20.92 | $11.42 | +83.2% | COM | 29269R105 |
| AEM | AGNICO EAGLE MINES LTD | 2,327 | $472K | 0.0% | $202.98 | $148.22 | +36.9% | COM | 008474108 |
| SONY | SONY GROUP CORP | 22,787 | $472K | 0.0% | $20.70 | $23.06 | -10.2% | SPONSORED ADR | 835699307 |
| MTB | M & T BK CORP | 2,213 | $457K | 0.0% | $206.72 | $161.93 | +27.7% | COM | 55261F104 |
| INTU | INTUIT | 1,058 | $457K | 0.0% | $432.38 | $596.99 | -27.6% | COM | 461202103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 21,081 | $457K | 0.0% | $21.68 | $21.03 | +3.1% | SPONSORED ADS | 00215W100 |
| OKE | ONEOK INC NEW | 5,049 | $456K | 0.0% | $90.39 | $63.46 | +42.4% | COM | 682680103 |
| VIS | VANGUARD WORLD FD | 1,457 | $455K | 0.0% | $312.22 | $324.73 | -3.9% | INDUSTRIAL ETF | 92204A603 |
| APP | APPLOVIN CORP | 1,139 | $453K | 0.0% | $398.00 | $97.88 | +306.6% | COM CL A | 03831W108 |
| CB | CHUBB LTD SWITZ | 1,385 | $451K | 0.0% | $325.93 | $285.63 | +14.1% | COM | H1467J104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,539 | $451K | 0.0% | $52.76 | $45.01 | +17.2% | SHS REP COM UT | 389637109 |
| IVE | ISHARES TR | 2,111 | $446K | 0.0% | $211.15 | $216.53 | -2.5% | S&P 500 VAL ETF | 464287408 |
| DELL | DELL TECHNOLOGIES INC | 2,710 | $445K | 0.0% | $164.13 | $71.25 | +130.4% | CL C | 24703L202 |
| UPS | UNITED PARCEL SVCS INC | 4,500 | $443K | 0.0% | $98.38 | $96.20 | +2.3% | CL B | 911312106 |
| ACIO | ETF SER SOLUTIONS | 10,487 | $440K | 0.0% | $41.96 | $39.32 | +6.7% | APTUS COLLRD INV | 26922A222 |
| TIMB | TIM S A | 16,554 | $439K | 0.0% | $26.49 | $17.87 | +48.2% | SPONSORED ADR | 88706T108 |
| VXF | VANGUARD INDEX FDS | 2,119 | $436K | 0.0% | $205.80 | $214.03 | -3.8% | EXTEND MKT ETF | 922908652 |
| CTRN | CITI TRENDS INC | 10,000 | $433K | 0.0% | $43.32 | $30.28 | +43.1% | Put | 17306X102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 892 | $433K | 0.0% | $484.91 | $411.70 | +17.8% | SHS | L8681T102 |
| FICO | FAIR ISAAC CORP | 403 | $430K | 0.0% | $1067.54 | $607.72 | +75.7% | COM | 303250104 |
| VOD | VODAFONE GROUP PLC | 28,513 | $428K | 0.0% | $15.02 | $9.88 | +52.0% | SPONSORED ADR | 92857W308 |
| VOX | VANGUARD WORLD FD | 2,365 | $425K | 0.0% | $179.84 | $190.12 | -5.4% | COMM SRVC ETF | 92204A884 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,783 | $420K | 0.0% | $72.69 | $67.30 | +8.0% | COM | 039483102 |
| XLK | SELECT SECTOR SPDR TR | 3,142 | $418K | 0.0% | $132.91 | $140.92 | -5.7% | STATE STREET TEC | 81369Y803 |
| VCR | VANGUARD WORLD FD | 1,151 | $413K | 0.0% | $359.03 | $385.81 | -6.9% | CONSUM DIS ETF | 92204A108 |
| TMUS | T-MOBILE US INC | 1,958 | $411K | 0.0% | $210.03 | $189.29 | +11.0% | COM | 872590104 |
| MET | METLIFE INC | 5,813 | $411K | 0.0% | $70.72 | $78.37 | -9.8% | COM | 59156R108 |
| SLB | SLB LIMITED | 7,976 | $410K | 0.0% | $51.39 | $41.31 | +24.4% | COM STK | 806857108 |
| XLF | SELECT SECTOR SPDR TR | 8,266 | $408K | 0.0% | $49.37 | $50.29 | -1.8% | STATE STREET FIN | 81369Y605 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 36,101 | $407K | 0.0% | $11.27 | $8.27 | +36.3% | ADR B SEK 10 | 294821608 |
| UBER | UBER TECHNOLOGIES INC | 5,649 | $406K | 0.0% | $71.93 | $82.19 | -12.5% | COM | 90353T100 |
| CBRE | CBRE GROUP INC | 2,987 | $405K | 0.0% | $135.46 | $132.63 | +2.1% | CL A | 12504L109 |
| NOW | SERVICENOW INC | 3,834 | $401K | 0.0% | $104.55 | $154.07 | -32.1% | COM | 81762P102 |
| TGT | TARGET CORP | 3,283 | $398K | 0.0% | $121.20 | $132.31 | -8.4% | COM | 87612E106 |
| WB | WEIBO CORP | 45,353 | $397K | 0.0% | $8.75 | $10.39 | -15.8% | SPONSORED ADR | 948596101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 49,358 | $392K | 0.0% | $7.94 | $5.92 | +34.0% | SPONSORED ADR | 60687Y109 |
| LNG | CHENIERE ENERGY INC | 1,376 | $390K | 0.0% | $283.76 | $215.40 | +31.7% | COM NEW | 16411R208 |
| MLI | MUELLER INDS INC | 3,495 | $387K | 0.0% | $110.80 | $98.05 | +13.0% | COM | 624756102 |
| BPOP | POPULAR INC | 2,879 | $386K | 0.0% | $134.17 | $106.37 | +26.1% | COM NEW | 733174700 |
| ADBE | ADOBE INC | 1,589 | $386K | 0.0% | $243.08 | $423.18 | -42.6% | COM | 00724F101 |
| TD | TORONTO DOMINION BK ONT | 4,136 | $386K | 0.0% | $93.31 | $77.52 | +20.4% | COM NEW | 891160509 |
| PAYX | PAYCHEX INC | 4,179 | $385K | 0.0% | $92.13 | $118.32 | -22.1% | COM | 704326107 |
| CTAS | CINTAS CORP | 2,269 | $384K | 0.0% | $169.14 | $205.22 | -17.6% | COM | 172908105 |
| LII | LENNOX INTL INC | 826 | $383K | 0.0% | $464.13 | $393.40 | +18.0% | COM | 526107107 |
| SKM | SK TELECOM CO LTD | 13,061 | $383K | 0.0% | $29.29 | $27.57 | +6.2% | SPONSORED ADR | 78440P306 |
| PH | PARKER-HANNIFIN CORP | 425 | $380K | 0.0% | $895.24 | $784.89 | +14.1% | COM | 701094104 |
| DAL | DELTA AIR LINES INC | 5,680 | $378K | 0.0% | $66.48 | $63.97 | +3.9% | COM NEW | 247361702 |
| EFA | ISHARES TR | 3,887 | $378K | 0.0% | $97.13 | $79.90 | +21.6% | MSCI EAFE ETF | 464287465 |
| ARCC | ARES CAPITAL CORP | 20,873 | $376K | 0.0% | $18.02 | $19.36 | -6.9% | COM | 04010L103 |
| VRSN | VERISIGN INC | 1,499 | $372K | 0.0% | $248.36 | $244.09 | +1.8% | COM | 92343E102 |
| AMT | AMERICAN TOWER CORP | 2,154 | $372K | 0.0% | $172.60 | $177.96 | -1.8% | COM | 03027X100 |
| JOYY | JOYY INC | 6,250 | $365K | 0.0% | $58.39 | $45.24 | +29.1% | ADS REPSTG COM A | 46591M109 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,797 | $364K | 0.0% | $130.21 | $73.34 | +77.5% | JPMORGAN DIVER | 46641Q407 |
| MCO | MOODYS CORP | 833 | $364K | 0.0% | $436.50 | $422.21 | +3.3% | COM | 615369105 |
| IUSB | ISHARES TR | 7,829 | $362K | 0.0% | $46.19 | $45.65 | +1.2% | CORE UNIVRSL USD | 46434V613 |
| NGG | NATIONAL GRID PLC | 4,264 | $361K | 0.0% | $84.60 | $79.19 | +6.8% | SPONSORED ADR NE | 636274409 |
| CRWD | CROWDSTRIKE HLDGS INC | 923 | $360K | 0.0% | $390.41 | $460.69 | -15.3% | CL A | 22788C105 |
| SNA | SNAP ON INC | 992 | $360K | 0.0% | $363.22 | $338.67 | +7.3% | COM | 833034101 |
| CF | CF INDUSTRIES HOLD | 2,756 | $358K | 0.0% | $129.84 | $101.73 | +27.6% | COM | 125269100 |
| NSC | NORFOLK SOUTHN CORP | 1,241 | $356K | 0.0% | $287.00 | $257.45 | +11.5% | COM | 655844108 |
| CVS | CVS HEALTH CORP | 4,953 | $356K | 0.0% | $71.82 | $66.90 | +7.3% | COM | 126650100 |
| CEG | CONSTELLATION ENERGY CORP | 1,273 | $355K | 0.0% | $279.25 | $258.65 | +8.0% | COM | 21037T109 |
| CLX | CLOROX CO DEL | 3,409 | $353K | 0.0% | $103.63 | $113.07 | -8.4% | COM | 189054109 |
| SMH | VANECK ETF TRUST | 921 | $353K | 0.0% | $383.40 | $201.06 | +90.7% | SEMICONDUCTR ETF | 92189F676 |
| HLN | HALEON PLC | 34,900 | $349K | 0.0% | $10.01 | $9.94 | +0.7% | SPON ADS | 405552100 |
| AON | AON PLC | 1,080 | $349K | 0.0% | $322.78 | $321.09 | +0.5% | SHS CL A | G0403H108 |
| IWB | ISHARES TR | 975 | $348K | 0.0% | $356.56 | $372.62 | -4.3% | RUS 1000 ETF | 464287622 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,626 | $347K | 0.0% | $75.10 | $64.96 | +15.6% | ALLWRLD EX US | 922042775 |
| FSK | FS KKR CAP CORP | 34,125 | $347K | 0.0% | $10.18 | $10.40 | -2.1% | COM | 302635206 |
| NOC | NORTHROP GRUMMAN CORP | 506 | $345K | 0.0% | $682.24 | $691.31 | -1.3% | COM | 666807102 |
| SCHA | SCHWAB STRATEGIC TR | 11,859 | $345K | 0.0% | $29.08 | $24.11 | +20.6% | US SML CAP ETF | 808524607 |
| AMP | AMERIPRISE FINL INC | 775 | $344K | 0.0% | $444.40 | $389.41 | +14.1% | COM | 03076C106 |
| VRSK | VERISK ANALYTICS INC | 1,806 | $343K | 0.0% | $189.78 | $223.67 | -15.2% | COM | 92345Y106 |
| BIDU | BAIDU INC | 3,035 | $338K | 0.0% | $111.42 | $108.23 | +3.0% | SPON ADR REP A | 056752108 |
| CTVA | CORTEVA INC | 4,035 | $338K | 0.0% | $83.71 | $75.31 | +11.1% | COM | 22052L104 |
| SOXX | ISHARES TR | 1,022 | $336K | 0.0% | $328.66 | $207.91 | +58.1% | ISHARES SEMICDTR | 464287523 |
| CGAU | CENTERRA GOLD INC | 18,797 | $334K | 0.0% | $17.79 | $8.79 | +102.5% | COM | 152006102 |
| VDE | VANGUARD WORLD FD | 1,925 | $333K | 0.0% | $173.04 | $151.27 | +14.4% | ENERGY ETF | 92204A306 |
| USFD | US FOODS HLDG CORP | 3,580 | $330K | 0.0% | $92.21 | $88.57 | +4.1% | COM | 912008109 |
| GL | GLOBE LIFE INC | 2,367 | $329K | 0.0% | $139.17 | $110.28 | +26.2% | COM | 37959E102 |
| VIGI | VANGUARD WHITEHALL FDS | 3,715 | $329K | 0.0% | $88.46 | $91.14 | -2.9% | INTL DVD ETF | 921946810 |
| BN | BROOKFIELD CORP | 8,108 | $328K | 0.0% | $40.47 | $39.52 | +2.4% | CL A LTD VT SH | 11271J107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,462 | $328K | 0.0% | $94.75 | $88.57 | +7.0% | COM | 136069101 |
| MUB | ISHARES TR | 3,066 | $325K | 0.0% | $106.15 | $107.52 | -1.3% | NATIONAL MUN ETF | 464288414 |
| BJAN | INNOVATOR ETFS TRUST | 6,084 | $324K | 0.0% | $53.33 | $29.41 | +81.4% | US EQTY BUFR JAN | 45782C409 |
| TXN | TEXAS INSTRS INC | 1,671 | $324K | 0.0% | $194.14 | $202.11 | -3.9% | COM | 882508104 |
| CNQ | CANADIAN NAT RES LTD MED TER | 6,645 | $324K | 0.0% | $48.73 | $33.01 | +47.6% | COM | 136385101 |
| CCK | CROWN HLDGS INC | 3,207 | $322K | 0.0% | $100.25 | $100.62 | -0.4% | COM | 228368106 |
| BMO | BANK MONTREAL MEDIUM | 2,354 | $319K | 0.0% | $135.34 | $121.63 | +11.3% | COM | 063671101 |
| FER | FERROVIAL SE | 4,847 | $315K | 0.0% | $65.05 | $56.01 | +16.1% | ORD SHS | N3168P101 |
| TFC | TRUIST FINL CORP | 6,857 | $315K | 0.0% | $45.97 | $45.08 | +2.0% | COM | 89832Q109 |
| BMAY | INNOVATOR ETFS TRUST | 6,972 | $313K | 0.0% | $44.87 | $28.04 | +60.0% | US EQTY BUFR MAY | 45782C326 |
| TNL | TRAVEL PLUS LEISURE CO | 4,478 | $310K | 0.0% | $69.19 | $60.53 | +14.3% | COM | 894164102 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,349 | $309K | 0.0% | $57.80 | $65.01 | -11.1% | SPONSORED ADR | 783513203 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,893 | $306K | 0.0% | $78.66 | $79.01 | -0.4% | COM | 13646K108 |
| IGM | ISHARES TR | 2,580 | $306K | 0.0% | $118.51 | $92.41 | +28.2% | EXPND TEC SC ETF | 464287549 |
| CLH | CLEAN HARBORS INC | 1,064 | $305K | 0.0% | $286.73 | $228.49 | +25.5% | COM | 184496107 |
| KHC | KRAFT HEINZ CO | 13,532 | $304K | 0.0% | $22.49 | $27.09 | -17.0% | COM | 500754106 |
| CYD | CHINA YUCHAI INTL LTD | 7,867 | $303K | 0.0% | $38.50 | $44.62 | -13.7% | COM | G21082105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,584 | $302K | 0.0% | $117.06 | $88.50 | +32.3% | COM | 01973R101 |
| TRP | TC ENERGY CORP | 4,761 | $298K | 0.0% | $62.60 | $54.98 | +13.9% | COM | 87807B107 |
| BG | BUNGE GLOBAL SA | 2,337 | $297K | 0.0% | $127.20 | $115.81 | +9.8% | COM SHS | H11356104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 15,932 | $295K | 0.0% | $18.52 | $15.68 | +18.1% | SPONSORED ADS | 874060205 |
| LVS | LAS VEGAS SANDS CORP | 5,460 | $294K | 0.0% | $53.88 | $56.79 | -5.1% | COM | 517834107 |
| GSL | GLOBAL SHIP LEASE INC | 7,892 | $294K | 0.0% | $37.23 | $30.15 | +23.5% | COM CL A | Y27183600 |
| ROST | ROSS STORES INC | 1,353 | $293K | 0.0% | $216.63 | $199.22 | +8.7% | COM | 778296103 |
| NVO | NOVO-NORDISK A S | 7,965 | $293K | 0.0% | $36.75 | $65.60 | -44.0% | ADR | 670100205 |
| OTIS | OTIS WORLDWIDE CORP | 3,775 | $291K | 0.0% | $77.08 | $88.56 | -13.0% | COM | 68902V107 |
| STLD | STEEL DYNAMICS INC | 1,616 | $291K | 0.0% | $180.00 | $123.32 | +46.0% | COM | 858119100 |
| SEI | SOLARIS ENERGY INFRAS INC | 5,144 | $291K | 0.0% | $56.51 | $31.12 | +81.6% | COM CL A | 83418M103 |
| KMI | KINDER MORGAN INC DEL | 8,634 | $289K | 0.0% | $33.53 | $26.93 | +24.5% | COM | 49456B101 |
| VTR | VENTAS INC | 3,524 | $288K | 0.0% | $81.78 * | $63.45 | +21.9% | COM | 92276F100 |
| HWM | HOWMET AEROSPACE INC | 1,246 | $287K | 0.0% | $230.46 | $203.50 | +13.2% | COM | 443201108 |
| ITUB | ITAU UNIBANCO HLDG S A | 34,235 | $287K | 0.0% | $8.38 | $6.11 | +37.1% | SPON ADR REP PFD | 465562106 |
| PUK | PRUDENTIAL PLC | 10,055 | $286K | 0.0% | $28.43 | $29.12 | -2.4% | ADR | 74435K204 |
| SNDK | SANDISK CORP | 444 | $282K | 0.0% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| CASY | CASEYS GEN STORES INC | 387 | $282K | 0.0% | $727.86 | $553.03 | +31.6% | COM | 147528103 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 4,030 | $280K | 0.0% | $69.37 | $67.30 | +3.1% | SPONSORED ADR | 03524A108 |
| TROW | PRICE T ROWE GROUP INC | 3,097 | $279K | 0.0% | $90.14 | $96.88 | -7.0% | COM | 74144T108 |
| ISRG | INTUITIVE SURGICAL INC | 605 | $279K | 0.0% | $460.99 | $530.54 | -13.1% | COM NEW | 46120E602 |
| GEM | GOLDMAN SACHS ETF TR | 6,433 | $278K | 0.0% | $43.20 | $32.09 | +34.6% | ACTIVEBETA EME | 381430206 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,724 | $278K | 0.0% | $23.69 | $24.91 | -4.9% | COMMON STOCK | 09261X102 |
| IJAN | INNOVATOR ETFS TRUST | 7,631 | $277K | 0.0% | $36.28 | $28.41 | +27.7% | INTRNL DEV JAN | 45782C524 |
| NVR | NVR INC | 42 | $277K | 0.0% | $6589.83 | $5633.35 | +17.0% | COM | 62944T105 |
| WPC | WP CAREY INC | 4,051 | $275K | 0.0% | $67.96 | $73.58 | — | COM | 92936U109 |
| BX | BLACKSTONE INC | 2,390 | $275K | 0.0% | $114.99 | $97.41 | +18.0% | COM | 09260D107 |
| IDCC | INTERDIGITAL INC | 906 | $274K | 0.0% | $302.00 | $226.00 | +33.6% | COM | 45867G101 |
| SCHC | SCHWAB STRATEGIC TR | 5,852 | $274K | 0.0% | $46.74 | $36.82 | +26.9% | INTL SCEQT ETF | 808524888 |
| AER | AERCAP HOLDINGS NV | 1,980 | $272K | 0.0% | $137.18 | $109.11 | +25.7% | SHS | N00985106 |
| ZM | ZOOM COMMUNICATIONS INC | 3,365 | $271K | 0.0% | $80.39 | $83.72 | -4.0% | CL A | 98980L101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,242 | $269K | 0.0% | $216.52 | $248.22 | -12.7% | COM | 363576109 |
| WELL | WELLTOWER INC | 1,349 | $267K | 0.0% | $197.71 * | $186.55 | +0.2% | COM | 95040Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 612 | $266K | 0.0% | $433.97 | $417.88 | +3.8% | COM NEW | 620076307 |
| NKE | NIKE INC | 5,016 | $265K | 0.0% | $52.83 | $82.56 | -36.0% | CL B | 654106103 |
| BBHL | BBH TR | 17,609 | $264K | 0.0% | $15.02 | $16.00 | -6.1% | SELECT LARGE CAP | 05528C675 |
| ALC | ALCON AG | 3,503 | $264K | 0.0% | $75.35 | $85.30 | -11.7% | ORD SHS | H01301128 |
| CSX | CSX CORP | 6,419 | $264K | 0.0% | $41.05 | $39.19 | +4.8% | COM | 126408103 |
| F | FORD MTR CO | 22,684 | $262K | 0.0% | $11.54 | $12.91 | -10.6% | COM | 345370860 |
| SO | SOUTHERN CO | 2,705 | $261K | 0.0% | $96.52 | $85.47 | +12.9% | COM | 842587107 |
| FSM | FORTUNA MNG CORP | 26,213 | $260K | 0.0% | $9.93 | $9.84 | +0.9% | COM NEW | 349942102 |
| BNO | UNITED STS BRENT OIL FD LP | 5,000 | $260K | 0.0% | $52.01 | — | — | Call | 91167Q100 |
| MAS | MASCO CORP | 4,296 | $259K | 0.0% | $60.37 | $69.58 | -13.2% | COM | 574599106 |
| BND | VANGUARD BD INDEX FDS | 3,519 | $259K | 0.0% | $73.64 | $74.43 | -1.1% | TOTAL BND MRKT | 921937835 |
| CDW | CDW CORP | 2,129 | $258K | 0.0% | $121.02 | $179.52 | -32.6% | COM | 12514G108 |
| WMB | WILLIAMS COS INC | 3,540 | $258K | 0.0% | $72.78 | $58.33 | +24.8% | COM | 969457100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 879 | $257K | 0.0% | $292.60 | $394.33 | -25.8% | COM | 036752103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,155 | $254K | 0.0% | $80.56 | $59.30 | +35.8% | SHS - A - | N53745100 |
| SXTP | 60 DEGREES PHARMACEUTICALS I | 144,683 | $253K | 0.0% | $1.75 | $2.84 | -38.4% | COM SHS | 83006G500 |
| SNY | SANOFI SA | 5,250 | $253K | 0.0% | $48.18 | $49.39 | -2.5% | SPONSORED ADR | 80105N105 |
| RL | RALPH LAUREN CORP | 734 | $252K | 0.0% | $343.99 | $301.35 | +14.2% | CL A | 751212101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 200 | $252K | 0.0% | $1261.20 | $1270.31 | -0.7% | COM | 592688105 |
| XYZ | BLOCK INC | 4,180 | $252K | 0.0% | $60.18 | $59.14 | +1.8% | CL A | 852234103 |
| APA | APA CORPORATION | 5,916 | $251K | 0.0% | $42.44 | $30.19 | +40.6% | COM | 03743Q108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,305 | $251K | 0.0% | $191.98 | $198.17 | -3.2% | S&P500 EQL WGT | 46137V357 |
| RS | RELIANCE INC | 824 | $250K | 0.0% | $303.92 | $273.01 | +11.3% | COM | 759509102 |
| B | BARRICK MNG CORP | 6,132 | $250K | 0.0% | $40.79 | $46.17 | -11.7% | COM SHS | 06849F108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 4,072 | $250K | 0.0% | $61.32 | $61.36 | -0.1% | SPN ADR RESTRD | 824596100 |
| XYL | XYLEM INC | 2,077 | $248K | 0.0% | $119.50 | $131.09 | -8.8% | COM | 98419M100 |
| BNS | BANK NOVA SCOTIA B C | 3,579 | $248K | 0.0% | $69.31 | $60.06 | +15.4% | COM | 064149107 |
| SDY | SPDR SERIES TRUST | 1,699 | $248K | 0.0% | $145.94 | $118.72 | +22.9% | STATE STREET SPD | 78464A763 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,368 | $247K | 0.0% | $180.83 | $223.20 | -19.0% | COMMON STOCK | 65336K103 |
| SLV | ISHARES SILVER TR | 3,613 | $246K | 0.0% | $68.14 | $50.06 | +36.1% | ISHARES | 46428Q109 |
| PCAR | PACCAR INC | 2,121 | $245K | 0.0% | $115.50 | $120.92 | -4.5% | COM | 693718108 |
| GTX | GARRETT MOTION INC | 13,461 | $245K | 0.0% | $18.17 | $10.98 | +65.5% | COM | 366505105 |
| TOL | TOLL BROTHERS INC | 1,791 | $244K | 0.0% | $136.47 | $146.84 | -7.1% | COM | 889478103 |
| IWD | ISHARES TR | 1,133 | $242K | 0.0% | $213.67 | $183.15 | +16.7% | RUS 1000 VAL ETF | 464287598 |
| TEL | TE CONNECTIVITY PLC | 1,158 | $242K | 0.0% | $209.02 | $200.43 | +4.3% | ORD SHS | G87052109 |
| SSNC | SS&C TECH HLDGS | 3,582 | $242K | 0.0% | $67.57 | $76.86 | -12.1% | COM | 78467J100 |
| HPQ | HP INC | 12,471 | $240K | 0.0% | $19.21 | $26.49 | -27.5% | COM | 40434L105 |
| MCHI | ISHARES TR | 4,250 | $239K | 0.0% | $56.18 | $60.06 | -6.5% | MSCI CHINA ETF | 46429B671 |
| L | LOEWS CORP | 2,232 | $238K | 0.0% | $106.74 | $95.06 | +12.3% | COM | 540424108 |
| JKHY | HENRY JACK & ASSOC INC | 1,501 | $237K | 0.0% | $158.04 | $167.42 | -5.6% | COM | 426281101 |
| VDC | VANGUARD WORLD FD | 1,045 | $235K | 0.0% | $224.59 | $229.05 | -1.9% | CONSUM STP ETF | 92204A207 |
| HUBB | HUBBELL INC | 477 | $234K | 0.0% | $490.74 | $428.19 | +14.6% | COM | 443510607 |
| SPG | SIMON PPTY GROUP INC NEW | 1,237 | $231K | 0.0% | $186.53 | $180.09 | +2.2% | COM | 828806109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,074 | $229K | 0.0% | $56.31 | $59.14 | -4.8% | COM | 14448C104 |
| FIX | COMFORT SYS USA INC | 165 | $228K | 0.0% | $1378.99 | $1269.67 | +8.6% | COM | 199908104 |
| FIS | FIDELITY NATL INFORMATION SV | 4,826 | $226K | 0.0% | $46.91 | $69.15 | -32.2% | COM | 31620M106 |
| EEM | ISHARES TR | 3,980 | $226K | 0.0% | $56.80 | $58.82 | -3.4% | MSCI EMG MKT ETF | 464287234 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,581 | $226K | 0.0% | $142.85 | $155.61 | -8.2% | ORD | M22465104 |
| LH | LABCORP HOLDINGS INC | 844 | $225K | 0.0% | $266.81 | $270.74 | -1.5% | COM SHS | 504922105 |
| AVUV | AMERICAN CENTY ETF TR | 2,033 | $225K | 0.0% | $110.48 | $96.73 | +14.2% | US SML CP VALU | 025072877 |
| FLEX | FLEXTRONICS INTL LTD | 3,428 | $224K | 0.0% | $65.46 | $63.99 | +2.3% | ORD | Y2573F102 |
| REET | ISHARES TR | 8,911 | $224K | 0.0% | $25.15 | $25.97 | -3.1% | GLOBAL REIT ETF | 46434V647 |
| WSM | WILLIAMS SONOMA INC | 1,223 | $223K | 0.0% | $182.33 | $189.94 | -4.0% | COM | 969904101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,338 | $222K | 0.0% | $166.07 | $178.76 | -7.1% | COM NEW | 12541W209 |
| ESS | ESSEX PPTY TR INC | 917 | $222K | 0.0% | $242.08 * | $271.59 | -5.4% | COM | 297178105 |
| JJSF | J & J SNACK FOODS CORP | 2,800 | $222K | 0.0% | $79.27 | $154.87 | -48.8% | COM | 466032109 |
| BSEP | INNOVATOR ETFS TRUST | 4,597 | $221K | 0.0% | $48.08 | $42.48 | +13.2% | US EQTY BUF SEP | 45782C664 |
| FMS | FRESENIUS MEDICAL CARE AG | 9,690 | $219K | 0.0% | $22.56 | $22.97 | -1.8% | SPONSORED ADR | 358029106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 489 | $218K | 0.0% | $446.54 | $466.28 | -4.2% | COM | 92532F100 |
| BDEC | INNOVATOR ETFS TRUST | 4,544 | $218K | 0.0% | $48.00 | $42.52 | +12.9% | US EQTY BUF DEC | 45782C557 |
| ORI | OLD REP INTL CORP | 5,464 | $218K | 0.0% | $39.90 | $41.11 | -2.9% | COM | 680223104 |
| DCI | DONALDSON INC | 2,563 | $217K | 0.0% | $84.86 | $86.54 | -1.9% | COM | 257651109 |
| IBN | ICICI BANK LIMITED | 8,356 | $216K | 0.0% | $25.90 | $32.92 | -21.3% | ADR | 45104G104 |
| RF | REGIONS FINANCIAL CORP NEW | 8,274 | $216K | 0.0% | $26.12 | $27.92 | -6.5% | COM | 7591EP100 |
| RBA | RB GLOBAL INC | 2,251 | $216K | 0.0% | $95.85 | $102.93 | -6.9% | COM | 74935Q107 |
| BSX | BOSTON SCIENTIFIC CORP | 3,420 | $215K | 0.0% | $62.75 | $80.88 | -22.4% | COM | 101137107 |
| PAUG | INNOVATOR ETFS TRUST | 5,000 | $214K | 0.0% | $42.72 | $38.42 | +11.2% | US EQTY PWR BF | 45782C680 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,582 | $213K | 0.0% | $82.33 | $98.46 | -16.4% | COM | 12008R107 |
| ETHA | ISHARES ETHEREUM TR | 13,412 | $212K | 0.0% | $15.83 * | $8.72 | -39.5% | SHS | 46438R105 |
| DFAS | DIMENSIONAL ETF TRUST | 2,978 | $212K | 0.0% | $71.13 | $66.75 | +6.6% | US SMALL CAP ETF | 25434V500 |
| EJAN | INNOVATOR ETFS TRUST | 6,203 | $210K | 0.0% | $33.93 | $32.63 | +4.0% | EMRGNG MKT JAN | 45782C516 |
| VYM | VANGUARD WHITEHALL FDS | 1,403 | $208K | 0.0% | $148.10 | $150.35 | -1.5% | HIGH DIV YLD | 921946406 |
| WF | WOORI FINL GROUP INC | 3,112 | $207K | 0.0% | $66.60 | $67.32 | -1.1% | SPONSORED ADS | 981064108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,300 | $206K | 0.0% | $22.15 | $22.15 | — | SHS BEN INT | 09260K101 |
| VIPS | VIPSHOP HLDGS LTD | 13,055 | $205K | 0.0% | $15.72 | $17.03 | -7.7% | SPONSORED ADS A | 92763W103 |
| MDLZ | MONDELEZ INTL INC | 3,557 | $205K | 0.0% | $57.64 | $63.36 | -9.0% | CL A | 609207105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,039 | $204K | 0.0% | $50.61 | $50.78 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 5,690 | $204K | 0.0% | $35.78 | $37.73 | -5.2% | SPONSORD ADS NEW | 16965P202 |
| IJS | ISHARES TR | 1,711 | $203K | 0.0% | $118.45 | $120.80 | -1.9% | SP SMCP600VL ETF | 464287879 |
| FHI | FEDERATED HERMES INC | 3,573 | $203K | 0.0% | $56.71 | $54.62 | +3.8% | CL B | 314211103 |
| TLYS | TILLYS INC | 50,000 | $203K | 0.0% | $4.05 | $1.88 | +115.9% | CL A | 886885102 |
| HMC | HONDA MOTOR CO LTD | 8,298 | $202K | 0.0% | $24.31 | $29.83 | -18.5% | ADR ECH CNV IN 3 | 438128308 |
| FNDC | SCHWAB STRATEGIC TR | 4,351 | $202K | 0.0% | $46.36 | $47.40 | -2.2% | FUNDAMENTAL INTL | 808524748 |
| A | AGILENT TECHNOLOGIES INC | 1,764 | $201K | 0.0% | $113.98 | $122.54 | -7.0% | COM | 00846U101 |
| GBIL | GOLDMAN SACHS ETF TR | 2,006 | $201K | 0.0% | $100.19 | $100.03 | +0.2% | ACCES TREASURY | 381430529 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 18,093 | $200K | 0.0% | $11.06 | $11.74 | -5.8% | COM | 69121K104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 29,779 | $190K | 0.0% | $6.39 | $3.75 | +70.6% | COM | 74587V107 |
| INMD | INMODE LTD | 13,667 | $187K | 0.0% | $13.68 | $14.26 | -4.1% | SHS | M5425M103 |
| — | BLACKROCK HEALTH SCIENCES TE | 12,700 | $182K | 0.0% | $14.36 | $14.36 | — | COM SHS | 09260E105 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 14,686 | $182K | 0.0% | $12.39 | $12.74 | -2.8% | COMMON STOCK | 095924106 |
| PSEC | PROSPECT CAP CORP | 69,462 | $181K | 0.0% | $2.61 | $3.68 | -29.0% | COM | 74348T102 |
| TKC | TURKCELL ILETISIM | 28,738 | $173K | 0.0% | $6.03 | $3.81 | +58.3% | SPON ADR NEW | 900111204 |
| AUPH | AURINIA PHARMACEUTICALS INC | 11,243 | $167K | 0.0% | $14.82 | $14.62 | +1.4% | COM | 05156V102 |
| BHC | BAUSCH HEALTH COS INC | 29,791 | $161K | 0.0% | $5.40 | $6.24 | -13.5% | COM | 071734107 |
| SSL | SASOL LTD | 11,701 | $152K | 0.0% | $12.96 | $8.73 | +48.4% | SPONSORED ADR | 803866300 |
| — | BLACKSTONE STRATEGIC CRED 20 | 12,842 | $143K | 0.0% | $11.15 | $11.15 | — | COM SHS BEN IN | 09257R101 |
| SND | SMART SAND INC | 27,743 | $142K | 0.0% | $5.12 | $3.34 | +53.4% | COM | 83191H107 |
| BTE | BAYTEX ENERGY CORP | 30,784 | $138K | 0.0% | $4.47 | $3.12 | +43.5% | COM | 07317Q105 |
| — | BLACKSTONE SENI FLTN RAT 202 | 10,479 | $136K | 0.0% | $12.95 | $12.95 | — | COM | 09256U105 |
| NMR | NOMURA HLDGS INC | 16,755 | $132K | 0.0% | $7.89 | $7.28 | +8.4% | SPONSORED ADR | 65535H208 |
| QUAD | QUAD / GRAPHICS INC | 19,878 | $131K | 0.0% | $6.61 | $6.08 | +8.8% | COM CL A | 747301109 |
| INNV | INNOVAGE HLDG CORP | 15,534 | $125K | 0.0% | $8.02 | $5.58 | +43.8% | COM | 45784A104 |
| BV | BRIGHTVIEW HLDGS INC | 10,000 | $118K | 0.0% | $11.79 | $12.74 | -7.5% | COM | 10948C107 |
| RXT | RACKSPACE TECHNOLOGY INC | 118,000 | $116K | 0.0% | $0.98 | $1.20 | -18.5% | COM | 750102105 |
| GNL | GLOBAL NET LEASE INC | 12,244 | $115K | 0.0% | $9.36 | $9.36 | — | COM NEW | 379378201 |
| AEG | AEGON LTD | 15,025 | $109K | 0.0% | $7.26 | $7.45 | -2.6% | AMER REG 1 CERT | 0076CA104 |
| ENVX | ENOVIX CORPORATION | 20,500 | $106K | 0.0% | $5.18 | $9.53 | -45.6% | COM | 293594107 |
| ARTL | ARTELO BIOSCIENCES INC | 13,250 | $100K | 0.0% | $7.58 | $7.58 | — | COM | 04301G706 |
| NOK | NOKIA CORP | 12,081 | $97,131 | 0.0% | $8.04 | $6.34 | +26.8% | SPONSORED ADR | 654902204 |
| WLDS | WEARABLE DEVICES LTD | 63,767 | $91,824 | 0.0% | $1.44 | $1.44 | — | SHS | M97838300 |
| ICL | ICL GROUP LTD | 17,509 | $90,248 | 0.0% | $5.15 | $5.27 | -1.6% | SHS | M53213100 |
| MAIN | MAIN STR CAP CORP | 1,564 | $82,829 | 0.0% | $52.96 | $59.24 | -10.6% | COM | 56035L104 |
| LWLG | LIGHTWAVE LOGIC INC | 10,250 | $72,058 | 0.0% | $7.03 | $4.44 | +58.4% | COM | 532275104 |
| AENT | ALLIANCE ENTERTAINMENT HOLDI | 10,345 | $67,760 | 0.0% | $6.55 | $6.77 | -3.3% | COM CLASS A | 01861F102 |
| FINV | FINVOLUTION GROUP | 13,360 | $63,994 | 0.0% | $4.79 | $5.62 | -14.8% | SPONSORED ADS | 31810T101 |
| SSP | SCRIPPS E W CO OHIO | 16,985 | $63,184 | 0.0% | $3.72 | $2.05 | +81.7% | CL A NEW | 811054402 |
| HYPR | HYPERFINE INC | 51,813 | $55,958 | 0.0% | $1.08 | $1.21 | -10.4% | COM CL A | 44916K106 |
| III | INFORMATION SVCS GROUP INC | 13,885 | $53,318 | 0.0% | $3.84 | $4.48 | -14.2% | COM | 45675Y104 |
| ORMP | ORAMED PHARMACEUTICALS INC | 15,071 | $51,241 | 0.0% | $3.40 | $3.36 | +1.2% | COM NEW | 68403P203 |
| EPM | EVOLUTION PETE CORP | 11,161 | $51,117 | 0.0% | $4.58 | $4.16 | +10.0% | COM | 30049A107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 15,745 | $37,158 | 0.0% | $2.36 | $2.69 | — | COM | 10482B101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 13,813 | $29,422 | 0.0% | $2.13 | $3.07 | -30.6% | COM | 09203E105 |
| WIT | WIPRO LTD | 12,188 | $25,839 | 0.0% | $2.12 | $2.73 | -22.4% | SPON ADR 1 SH | 97651M109 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,000 | $21,200 | 0.0% | $2.12 | $3.23 | -34.3% | COM | 762544104 |