Location: Wayne, PA
CIK: 0001794543 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $1.89B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 427,319 | $85.38M | 4.5% | $199.81 | $92.62 | +115.7% | MSCI USA VALUE | 46432F388 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,048,879 | $74.73M | 4.0% | $71.25 | $46.67 | +52.7% | VAN FTSE DEV MKT | 921943858 |
| MTUM | ISHARES TR | 181,563 | $62.25M | 3.3% | $342.83 | $150.77 | +127.4% | MSCI USA MMENTM | 46432F396 |
| VV | VANGUARD INDEX FDS | 174,662 | $60.07M | 3.2% | $343.91 | $200.27 | +71.7% | LARGE CAP ETF | 922908637 |
| QUAL | ISHARES TR | 246,258 | $54.04M | 2.9% | $219.43 | $119.72 | +83.3% | MSCI USA QLT FCT | 46432F339 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 858,562 | $48.49M | 2.6% | $56.48 | $55.54 | +1.7% | EQUITY PREMIUM | 46641Q332 |
| VGIT | VANGUARD SCOTTSDALE FDS | 799,263 | $47.14M | 2.5% | $58.98 | $59.64 | -1.1% | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 143,565 | $41.54M | 2.2% | $289.36 | $186.41 | +55.2% | COM | 037833100 |
| IBDR | ISHARES TR | 1,502,321 | $36.4M | 1.9% | $24.23 | $23.78 | +1.9% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 1,464,682 | $35.47M | 1.9% | $24.22 | $23.68 | +2.3% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 1,388,753 | $35.07M | 1.9% | $25.25 | $24.69 | +2.3% | IBDS DEC28 ETF | 46435U515 |
| IVLU | ISHARES TR | 834,075 | $34.88M | 1.8% | $41.82 | $25.06 | +66.9% | MSCI INTL VLU FT | 46435G409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 564,046 | $33.67M | 1.8% | $59.69 | $44.02 | +35.6% | FTSE EMR MKT ETF | 922042858 |
| FRDM | EA SERIES TRUST | 445,746 | $32.49M | 1.7% | $72.90 | $33.26 | +119.2% | FREEDOM 100 EM | 02072L607 |
| IBDV | ISHARES TR | 1,348,430 | $29.4M | 1.6% | $21.80 | $22.11 | -1.4% | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 1,224,087 | $28.35M | 1.5% | $23.16 | $23.20 | -0.2% | IBONDS DEC 29 | 46436E205 |
| IQLT | ISHARES TR | 512,630 | $25.4M | 1.3% | $49.55 | $35.55 | +39.4% | MSCI INTL QUALTY | 46434V456 |
| DSMC | ETF SER SOLUTIONS | 621,818 | $25.1M | 1.3% | $40.36 | $35.21 | +14.6% | DISTILLATE SMLMD | 26922B667 |
| IMTM | ISHARES TR | 455,627 | $24.3M | 1.3% | $53.33 | $35.66 | +49.5% | MSCI INTL MOMENT | 46434V449 |
| GMED | GLOBUS MED INC | 271,497 | $21.45M | 1.1% | $79.01 | $78.87 | +0.2% | CL A | 379577208 |
| VTV | VANGUARD INDEX FDS | 87,526 | $19.07M | 1.0% | $217.93 | $144.65 | +50.7% | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 92,738 | $18.56M | 1.0% | $200.09 | $136.15 | +47.0% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 213,164 | $18.36M | 1.0% | $86.14 | $77.61 | +11.0% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 45,913 | $17.13M | 0.9% | $373.02 | $374.19 | -0.3% | COM | 594918104 |
| SCHR | SCHWAB STRATEGIC TR | 647,199 | $15.96M | 0.8% | $24.66 | $24.66 | +0.0% | INT-TRM U.S TRES | 808524854 |
| FNDE | SCHWAB STRATEGIC TR | 393,575 | $15.62M | 0.8% | $39.68 | $30.40 | +30.5% | FUND EM EQUI ETF | 808524730 |
| VB | VANGUARD INDEX FDS | 48,565 | $14.72M | 0.8% | $303.12 | $172.39 | +75.8% | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 41,500 | $14.66M | 0.8% | $353.33 | $203.94 | +73.3% | CAP STK CL C | 02079K107 |
| IBMO | ISHARES TR | 553,898 | $14.2M | 0.8% | $25.64 | $25.21 | +1.7% | IBONDS DEC 26 | 46435U259 |
| VTI | VANGUARD INDEX FDS | 37,133 | $13.74M | 0.7% | $370.04 | $260.05 | +42.3% | TOTAL STK MKT | 922908769 |
| IBMP | ISHARES TR | 498,643 | $12.68M | 0.7% | $25.42 | $24.99 | +1.7% | IBONDS DEC 27 | 46435U283 |
| AAUA | EA SERIES TRUST | 221,231 | $12.59M | 0.7% | $56.92 | $49.00 | +16.2% | ALPHA ARCHITECT | 02072Q275 |
| BOXX | EA SERIES TRUST | 100,341 | $11.75M | 0.6% | $117.09 | $112.44 | +4.1% | ALPHA ARCH 1-3 | 02072L565 |
| JNJ | JOHNSON & JOHNSON | 46,204 | $11.73M | 0.6% | $253.97 | $167.92 | +51.2% | COM | 478160104 |
| IBMQ | ISHARES TR | 403,121 | $10.31M | 0.5% | $25.58 | $25.08 | +2.0% | IBONDS DEC 28 | 46435U325 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 21,270 | $10.16M | 0.5% | $477.57 | $207.66 | +130.0% | SPONSORED ADS | 874039100 |
| BSV | VANGUARD BD INDEX FDS | 126,330 | $9.842M | 0.5% | $77.91 | $78.27 | -0.5% | SHORT TRM BOND | 921937827 |
| VGSH | VANGUARD SCOTTSDALE FDS | 166,490 | $9.69M | 0.5% | $58.20 | $58.53 | -0.6% | SHORT TERM TREAS | 92206C102 |
| VOO | VANGUARD INDEX FDS | 13,739 | $9.436M | 0.5% | $686.80 | $543.99 | +26.3% | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 330,602 | $9.158M | 0.5% | $27.70 | $17.81 | +55.6% | INTL EQTY ETF | 808524805 |
| CSCO | CISCO SYS INC | 77,704 | $9.127M | 0.5% | $117.46 | $57.82 | +103.2% | COM | 17275R102 |
| IBMS | ISHARES TR | 351,990 | $9.106M | 0.5% | $25.87 | $26.01 | -0.5% | IBONDS DEC 2030 | 46438G687 |
| SEIC | SEI INVTS CO | 100,611 | $8.825M | 0.5% | $87.71 | $81.62 | +7.5% | COM | 784117103 |
| IBMR | ISHARES TR | 347,332 | $8.819M | 0.5% | $25.39 | $25.18 | +0.8% | IBONDS DEC 2029 | 46436E163 |
| AMZN | AMAZON COM INC | 36,930 | $8.802M | 0.5% | $238.34 | $198.00 | +20.4% | COM | 023135106 |
| QVAL | EA SERIES TRUST | 152,637 | $8.464M | 0.4% | $55.45 | $29.29 | +89.3% | US QUAN VALUE | 02072L102 |
| CAOS | EA SERIES TRUST | 90,812 | $8.206M | 0.4% | $90.36 | $90.11 | +0.3% | ALPHA ARCHITECT | 02072L516 |
| EFV | ISHARES TR | 104,929 | $8.032M | 0.4% | $76.55 | $42.82 | +78.8% | EAFE VALUE ETF | 464288877 |
| GOOGL | ALPHABET INC | 22,409 | $8.008M | 0.4% | $357.38 | $207.37 | +72.3% | CAP STK CL A | 02079K305 |
| QMOM | EA SERIES TRUST | 100,539 | $7.915M | 0.4% | $78.73 | $39.42 | +99.7% | US QUAN MOMENTUM | 02072L409 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 425,184 | $7.898M | 0.4% | $18.57 | $18.51 | +0.3% | BULETSHS 2029 | 46138J577 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 130,843 | $7.673M | 0.4% | $58.64 | $35.10 | +67.1% | US VALUE FACTR | 46641Q753 |
| HSDT | SOLANA CO | 4,594,960 | $7.582M | 0.4% | $1.65 | $2.43 | -32.0% | COM CL A NEW | 42328V876 |
| WD | WALKER & DUNLOP INC | 138,401 | $7.571M | 0.4% | $54.70 | $86.99 | -37.1% | COM | 93148P102 |
| WMT | WALMART INC | 64,774 | $7.336M | 0.4% | $113.26 | $65.64 | +72.6% | COM | 931142103 |
| AVGO | BROADCOM INC | 18,143 | $6.854M | 0.4% | $377.75 | $250.34 | +50.9% | COM | 11135F101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 391,040 | $6.509M | 0.3% | $16.65 | $16.70 | -0.3% | INVSCO 30 CORP | 46138J460 |
| WDC | WESTERN DIGITAL CORP | 10,132 | $6.472M | 0.3% | $638.72 | $228.89 | +179.1% | COM | 958102105 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 274,921 | $6.331M | 0.3% | $23.03 | $22.93 | +0.4% | BULSHS 2029 MUNI | 46138J478 |
| JPM | JPMORGAN CHASE & CO | 18,627 | $6.097M | 0.3% | $327.33 | $235.95 | +38.7% | COM | 46625H100 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 275,686 | $6.043M | 0.3% | $21.92 | $21.90 | +0.1% | INVSC 30 MUNI BD | 46138J445 |
| EFG | ISHARES TR | 48,377 | $6.019M | 0.3% | $124.42 | $82.04 | +51.6% | EAFE GRWTH ETF | 464288885 |
| V | VISA INC | 17,375 | $5.961M | 0.3% | $343.09 | $257.23 | +33.4% | COM CL A | 92826C839 |
| FNDA | SCHWAB STRATEGIC TR | 155,475 | $5.917M | 0.3% | $38.06 | $27.24 | +39.7% | FUNDAMENTAL US S | 808524763 |
| XOM | EXXON MOBIL CORP | 41,658 | $5.695M | 0.3% | $136.72 | $83.59 | +63.6% | COM | 30231G102 |
| MINT | PIMCO ETF TR | 56,126 | $5.658M | 0.3% | $100.81 | $100.30 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| TSLA | TESLA INC | 13,426 | $5.647M | 0.3% | $420.61 | $349.71 | +20.3% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 4,626 | $5.548M | 0.3% | $1199.33 | $504.42 | +137.8% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 4,784 | $5.522M | 0.3% | $1154.29 | $377.25 | +206.0% | COM | 595112103 |
| IVV | ISHARES TR | 7,272 | $5.446M | 0.3% | $748.85 | $684.40 | +9.4% | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHOLESALE CORPORATION | 5,750 | $5.379M | 0.3% | $935.52 | $720.99 | +29.7% | COM | 22160K105 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 57,709 | $4.932M | 0.3% | $85.46 | $39.18 | +118.1% | US MOMENTUM | 46641Q779 |
| IVAL | EA SERIES TRUST | 143,563 | $4.891M | 0.3% | $34.07 | $27.05 | +26.0% | INTL QUAN VALUE | 02072L201 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 208,191 | $4.88M | 0.3% | $23.44 | $23.04 | +1.7% | BULSHS 2028 MUNI | 46138J486 |
| GSLC | GOLDMAN SACHS ETF TR | 34,349 | $4.874M | 0.3% | $141.89 | $64.85 | +118.8% | ACTIVEBETA US LG | 381430503 |
| META | META PLATFORMS INC | 8,497 | $4.786M | 0.3% | $563.31 | $510.15 | +10.4% | CL A | 30303M102 |
| IMOM | EA SERIES TRUST | 110,499 | $4.782M | 0.3% | $43.28 | $27.86 | +55.3% | INTL QUAN MOMNTM | 02072L300 |
| MO | ALTRIA GROUP INC | 64,694 | $4.655M | 0.2% | $71.95 | $48.08 | +49.6% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,225 | $4.616M | 0.2% | $500.38 | $371.63 | +34.6% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 25,418 | $4.598M | 0.2% | $180.91 | $116.50 | +55.3% | COM | 718172109 |
| IQDG | WISDOMTREE TR | 104,833 | $4.516M | 0.2% | $43.08 | $29.63 | +45.4% | INTL QULTY DIV | 97717X131 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,000 | $4.504M | 0.2% | $500.39 | $371.63 | +34.6% | Call | 084670702 |
| GSEW | GOLDMAN SACHS ETF TR | 47,484 | $4.483M | 0.2% | $94.42 | $77.50 | +21.8% | EQUAL WEIGHT US | 381430438 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,943 | $4.438M | 0.2% | $746.72 | $671.17 | +11.3% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 103,247 | $4.371M | 0.2% | $42.34 | $38.31 | +10.5% | COM | 92343V104 |
| USHY | ISHARES TR | 115,486 | $4.275M | 0.2% | $37.02 | $37.00 | +0.0% | BROAD USD HIGH | 46435U853 |
| UNP | UNION PAC CORP | 15,634 | $4.253M | 0.2% | $272.00 | $228.58 | +19.0% | COM | 907818108 |
| CAT | CATERPILLAR INC | 3,988 | $4.247M | 0.2% | $1064.90 | $401.56 | +165.2% | COM | 149123101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,355 | $4.203M | 0.2% | $965.00 | $368.42 | +161.9% | ORD SHS | G7997R103 |
| INTC | INTEL CORP | 29,942 | $4.181M | 0.2% | $139.63 | $43.37 | +221.9% | COM | 458140100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 56,178 | $4.061M | 0.2% | $72.28 | $39.38 | +83.5% | US QUALTY FCTR | 46641Q761 |
| MRK | MERCK & CO INC | 30,944 | $3.976M | 0.2% | $128.50 | $86.96 | +47.8% | COM | 58933Y105 |
| VUSB | VANGUARD BD INDEX FDS | 79,350 | $3.95M | 0.2% | $49.78 | $49.57 | +0.4% | VANGUARD ULTRA | 92203C303 |
| HD | HOME DEPOT INC | 10,749 | $3.791M | 0.2% | $352.68 | $319.27 | +10.5% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 3,635 | $3.676M | 0.2% | $1011.37 | $655.88 | +54.2% | COM | 38141G104 |
| SCHE | SCHWAB STRATEGIC TR | 99,483 | $3.607M | 0.2% | $36.26 | $25.97 | +39.6% | EMRG MKTEQ ETF | 808524706 |
| NVS | NOVARTIS AG | 22,990 | $3.603M | 0.2% | $156.72 | $109.07 | +43.7% | SPONSORED ADR | 66987V109 |
| C | CITIGROUP INC | 25,614 | $3.585M | 0.2% | $139.96 | $71.17 | +96.7% | COM NEW | 172967424 |
| BTI | BRITISH AMERN TOB PLC | 57,938 | $3.578M | 0.2% | $61.76 | $34.00 | +81.6% | SPONSORED ADR | 110448107 |
| PG | PROCTER & GAMBLE CO | 24,055 | $3.527M | 0.2% | $146.64 | $148.07 | -1.0% | COM | 742718109 |
| BAC | BANK OF AMER CORP | 59,698 | $3.402M | 0.2% | $56.98 | $40.31 | +41.4% | COM | 060505104 |
| SCHX | SCHWAB STRATEGIC TR | 115,222 | $3.391M | 0.2% | $29.43 | $20.87 | +41.0% | US LRG CAP ETF | 808524201 |
| GILD | GILEAD SCIENCES INC | 26,787 | $3.384M | 0.2% | $126.34 | $85.83 | +47.2% | COM | 375558103 |
| LRCX | LAM RESEARCH CORP | 7,800 | $3.38M | 0.2% | $433.33 | $197.94 | +118.9% | COM NEW | 512807306 |
| CTRN | CITI TRENDS INC | 57,453 | $3.323M | 0.2% | $57.84 | $31.80 | +81.9% | COM | 17306X102 |
| UNH | UNITEDHEALTH GROUP INC | 7,823 | $3.251M | 0.2% | $415.62 | $400.71 | +3.7% | COM | 91324P102 |
| BUFB | INNOVATOR ETFS TRUST | 80,399 | $3.16M | 0.2% | $39.31 | $23.19 | +69.5% | LADDERED ALC BFR | 45783Y756 |
| AMD | ADVANCED MICRO DEVICES INC | 5,327 | $3.095M | 0.2% | $580.91 | $229.88 | +152.7% | COM | 007903107 |
| FNDF | SCHWAB STRATEGIC TR | 57,755 | $3.047M | 0.2% | $52.76 | $33.36 | +58.1% | FUNDAMENTAL INTL | 808524755 |
| PXH | INVESCO EXCH TRADED FD TR II | 108,673 | $3.03M | 0.2% | $27.88 | $17.87 | +56.0% | RAFI EMRGNG MRKT | 46138E727 |
| VTIP | VANGUARD MALVERN FDS | 59,481 | $2.988M | 0.2% | $50.23 | $49.60 | +1.3% | STRM INFPROIDX | 922020805 |
| HSBC | HSBC HLDGS PLC | 31,398 | $2.986M | 0.2% | $95.09 | $62.26 | +52.7% | SPON ADR NEW | 404280406 |
| MA | MASTERCARD INCORPORATED | 5,619 | $2.886M | 0.2% | $513.60 | $510.99 | +0.5% | CL A | 57636Q104 |
| SLQD | ISHARES TR | 56,764 | $2.859M | 0.2% | $50.37 | $50.61 | -0.5% | 0-5YR INVT GR CP | 46434V100 |
| VXUS | VANGUARD STAR FDS | 33,219 | $2.84M | 0.2% | $85.49 | $63.02 | +35.7% | VG TL INTL STK F | 921909768 |
| ASML | ASML HLDG NV | 1,387 | $2.759M | 0.1% | $1989.44 | $1146.11 | +73.6% | N Y REGISTRY SHS | N07059210 |
| MS | MORGAN STANLEY | 13,084 | $2.735M | 0.1% | $209.04 | $142.02 | +47.2% | COM NEW | 617446448 |
| CNI | CANADIAN NATL RY CO | 22,894 | $2.73M | 0.1% | $119.24 | $104.40 | +14.2% | COM | 136375102 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,078 | $2.68M | 0.1% | $156.95 | $134.44 | +16.7% | TT WRLD ST ETF | 922042742 |
| LIN | LINDE PLC | 5,093 | $2.643M | 0.1% | $518.94 | $462.92 | +12.1% | SHS | G54950103 |
| PEP | PEPSICO INC | 19,421 | $2.63M | 0.1% | $135.40 | $142.57 | -5.0% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 10,456 | $2.574M | 0.1% | $246.21 | $155.90 | +57.9% | COM | 693475105 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 105,642 | $2.497M | 0.1% | $23.64 | $23.35 | +1.2% | BULSHS 2027 MUNI | 46138J494 |
| CHT | CHUNGHWA TELECOM CO LTD | 55,606 | $2.461M | 0.1% | $44.26 | $39.22 | +12.8% | SPON ADR NEW11 | 17133Q502 |
| VALE | VALE S A | 161,853 | $2.434M | 0.1% | $15.04 | $11.75 | +28.0% | SPONSORED ADS | 91912E105 |
| KLAC | KLA CORP | 7,934 | $2.394M | 0.1% | $301.71 | $1409.14 | -78.6% | COM NEW | 482480100 |
| GD | GENERAL DYNAMICS CORP | 6,741 | $2.388M | 0.1% | $354.24 | $263.21 | +34.6% | COM | 369550108 |
| JBBB | JANUS DETROIT STR TR | 49,324 | $2.335M | 0.1% | $47.35 | $48.34 | -2.1% | B-BBB CLO ETF | 47103U753 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 101,413 | $2.324M | 0.1% | $22.92 | $24.10 | -4.9% | SENIOR LOAN ETF | 35473P595 |
| VGT | VANGUARD WORLD FD | 19,424 | $2.322M | 0.1% | $119.52 | $106.43 | +12.3% | INF TECH ETF | 92204A702 |
| GSIE | GOLDMAN SACHS ETF TR | 50,779 | $2.321M | 0.1% | $45.70 | $31.37 | +45.7% | ACTIVEBETA INT | 381430107 |
| TRV | TRAVELERS COMPANIES INC | 6,963 | $2.299M | 0.1% | $330.11 | $219.64 | +50.3% | COM | 89417E109 |
| ITW | ILLINOIS TOOL WKS INC | 8,423 | $2.278M | 0.1% | $270.47 | $241.05 | +12.2% | COM | 452308109 |
| IXUS | ISHARES TR | 23,521 | $2.245M | 0.1% | $95.44 | $73.47 | +29.9% | CORE MSCI TOTAL | 46432F834 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,654 | $2.162M | 0.1% | $223.96 | $242.33 | -7.6% | COM | 053015103 |
| RTX | RTX CORPORATION | 11,367 | $2.157M | 0.1% | $189.73 | $123.98 | +53.0% | COM | 75513E101 |
| EBAY | EBAY INC. | 19,257 | $2.152M | 0.1% | $111.75 | $61.79 | +80.8% | COM | 278642103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,197 | $2.143M | 0.1% | $57.62 | $54.75 | +5.2% | COM | 110122108 |
| IEMG | ISHARES INC | 24,691 | $2.045M | 0.1% | $82.84 | $67.88 | +22.0% | CORE MSCI EMKT | 46434G103 |
| VLO | VALERO ENERGY CORP | 7,839 | $2.042M | 0.1% | $260.44 | $161.48 | +61.3% | COM | 91913Y100 |
| PTLC | PACER FDS TR | 34,919 | $2.034M | 0.1% | $58.26 | $34.71 | +67.9% | TRENDP US LAR CP | 69374H105 |
| MCK | MCKESSON CORP | 2,640 | $1.995M | 0.1% | $755.69 | $430.16 | +75.7% | COM | 58155Q103 |
| EXPE | EXPEDIA GROUP INC | 7,795 | $1.995M | 0.1% | $255.88 | $186.77 | +37.0% | COM NEW | 30212P303 |
| WM | WASTE MGMT INC DEL | 8,854 | $1.973M | 0.1% | $222.88 | $179.44 | +24.2% | COM | 94106L109 |
| UBS | UBS GROUP AG | 39,599 | $1.963M | 0.1% | $49.56 | $23.87 | +107.6% | SHS | H42097107 |
| IJH | ISHARES TR | 25,410 | $1.959M | 0.1% | $77.11 | $66.57 | +15.8% | CORE S&P MCP ETF | 464287507 |
| HGER | HARBOR ETF TRUST | 64,835 | $1.902M | 0.1% | $29.34 | $26.42 | +11.0% | COMM ALL WEA ETF | 41151J505 |
| KO | COCA COLA CO | 23,242 | $1.889M | 0.1% | $81.27 | $67.85 | +19.8% | COM | 191216100 |
| ALL | ALLSTATE CORP | 7,859 | $1.87M | 0.1% | $237.95 | $139.48 | +70.6% | COM | 020002101 |
| LMT | LOCKHEED MARTIN CORP | 3,644 | $1.857M | 0.1% | $509.49 | $466.68 | +9.2% | COM | 539830109 |
| AVX | AVAX ONE TECHNOLOGY LTD | 353,356 | $1.834M | 0.1% | $5.19 | $5.19 | — | COM NEW | 05353F207 |
| GE | GE AEROSPACE | 4,877 | $1.823M | 0.1% | $373.74 | $140.54 | +165.9% | COM NEW | 369604301 |
| MAIN | MAIN STR CAP CORP | 35,000 | $1.816M | 0.1% | $51.88 | $59.24 | -12.4% | Put | 56035L104 |
| PHM | PULTE GROUP INC | 12,966 | $1.779M | 0.1% | $137.21 | $113.62 | +20.8% | COM | 745867101 |
| ABBV | ABBVIE INC | 7,045 | $1.773M | 0.1% | $251.66 | $185.49 | +35.7% | COM | 00287Y109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 70,567 | $1.768M | 0.1% | $25.06 | $10.73 | +133.6% | SPONSORED ADR | 05946K101 |
| CL | COLGATE PALMOLIVE CO | 19,262 | $1.766M | 0.1% | $91.68 | $84.31 | +8.7% | COM | 194162103 |
| GNR | SPDR INDEX SHS FDS | 26,229 | $1.765M | 0.1% | $67.31 | $61.41 | +9.6% | ST STR NAT ETF | 78463X541 |
| JBL | JABIL INC | 4,576 | $1.764M | 0.1% | $385.48 | $130.22 | +196.0% | COM | 466313103 |
| USMV | ISHARES TR | 18,085 | $1.745M | 0.1% | $96.46 | $75.10 | +28.4% | MSCI USA MIN ETF | 46429B697 |
| GEV | GE VERNOVA INC | 1,435 | $1.686M | 0.1% | $1175.24 | $456.60 | +157.3% | COM | 36828A101 |
| CVX | CHEVRON CORPORATION | 10,118 | $1.677M | 0.1% | $165.77 | $163.34 | +1.5% | COM | 166764100 |
| RY | ROYAL BK CDA | 7,981 | $1.652M | 0.1% | $206.97 | $121.79 | +69.9% | COM | 780087102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 36,432 | $1.644M | 0.1% | $45.12 | $26.32 | +71.4% | SPONSORED ADS | 00215W100 |
| SPYM | SPDR SERIES TRUST | 18,556 | $1.631M | 0.1% | $87.88 | $68.37 | +28.5% | ST STR P500ETF | 78464A854 |
| LOW | LOWES COS INC | 7,286 | $1.606M | 0.1% | $220.49 | $242.19 | -9.0% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 4,631 | $1.594M | 0.1% | $344.30 | $330.79 | +4.1% | COM | 824348106 |
| OPLN | OPENLANE INC | 38,400 | $1.584M | 0.1% | $41.24 | $13.66 | +201.8% | COM | 48238T109 |
| ADI | ANALOG DEVICES INC | 3,981 | $1.581M | 0.1% | $397.17 | $302.22 | +31.4% | COM | 032654105 |
| AFL | AFLAC INC | 13,452 | $1.577M | 0.1% | $117.25 | $70.65 | +65.9% | COM | 001055102 |
| BIIB | BIOGEN INC | 7,285 | $1.574M | 0.1% | $216.06 | $159.17 | +35.7% | COM | 09062X103 |
| BLK | BLACKROCK INC | 1,630 | $1.568M | 0.1% | $961.74 | $1038.67 | -7.4% | COM | 09290D101 |
| RELX | RELX PLC | 49,199 | $1.558M | 0.1% | $31.67 | $34.82 | -9.0% | SPONSORED ADR | 759530108 |
| SAN | BANCO SANTANDER SA | 112,841 | $1.557M | 0.1% | $13.80 | $7.27 | +89.8% | ADR | 05964H105 |
| EMR | EMERSON ELEC CO | 10,864 | $1.555M | 0.1% | $143.15 | $137.37 | +4.2% | COM | 291011104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 73,793 | $1.503M | 0.1% | $20.37 | $20.38 | -0.0% | INVSCO BLSH 28 | 46138J643 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.1% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| GLW | CORNING INC | 5,851 | $1.495M | 0.1% | $255.43 | $100.84 | +153.3% | COM | 219350105 |
| PXF | INVESCO EXCH TRADED FD TR II | 19,670 | $1.488M | 0.1% | $75.64 | $39.85 | +89.8% | RAFI DVLPD MRKTS | 46138E743 |
| JMST | J P MORGAN EXCHANGE TRADED F | 28,980 | $1.478M | 0.1% | $51.00 | $50.65 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| BCS | BARCLAYS PLC | 54,921 | $1.475M | 0.1% | $26.86 | $12.97 | +107.0% | ADR | 06738E204 |
| USB | US BANCORP | 24,423 | $1.475M | 0.1% | $60.40 | $44.25 | +36.5% | COM NEW | 902973304 |
| IWM | ISHARES TR | 4,843 | $1.455M | 0.1% | $300.45 | $268.77 | +11.8% | RUSSELL 2000 ETF | 464287655 |
| TJX | TJX COS INC NEW | 9,599 | $1.454M | 0.1% | $151.50 | $131.69 | +15.0% | COM | 872540109 |
| WFC | WELLS FARGO & CO | 17,179 | $1.42M | 0.1% | $82.64 | $61.29 | +34.8% | COM | 949746101 |
| NTRS | NORTHERN TR CORP | 8,091 | $1.407M | 0.1% | $173.84 | $103.80 | +67.5% | COM | 665859104 |
| PANW | PALO ALTO NETWORKS INC | 4,092 | $1.395M | 0.1% | $341.02 | $182.33 | +87.0% | COM | 697435105 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,144 | $1.395M | 0.1% | $92.09 | $89.76 | +2.6% | COM | 67103H107 |
| MAR | MARRIOTT INTL INC NEW | 3,741 | $1.386M | 0.1% | $370.59 | $216.20 | +71.4% | CL A | 571903202 |
| BHP | BHP BILLITON LIMITED | 16,595 | $1.383M | 0.1% | $83.31 | $59.74 | +39.4% | SPONSORED ADS | 088606108 |
| AMGN | AMGEN INC | 3,797 | $1.375M | 0.1% | $362.11 | $269.33 | +34.5% | COM | 031162100 |
| TT | TRANE TECHNOLOGIES PLC | 2,780 | $1.365M | 0.1% | $491.16 | $414.10 | +18.6% | SHS | G8994E103 |
| TPR | TAPESTRY INC | 9,260 | $1.355M | 0.1% | $146.38 | $88.28 | +65.8% | COM | 876030107 |
| HIG | HARTFORD INSURANCE GROUP INC | 10,205 | $1.352M | 0.1% | $132.52 | $93.70 | +41.4% | COM | 416515104 |
| BK | BANK OF NY MELLON CORP | 9,206 | $1.331M | 0.1% | $144.61 * | $55.83 | +149.2% | COM | 064058100 |
| DFUV | DIMENSIONAL ETF TRUST | 24,108 | $1.326M | 0.1% | $55.01 | $39.87 | +38.0% | US MKTWIDE VALUE | 25434V724 |
| AMAT | APPLIED MATLS INC | 1,812 | $1.31M | 0.1% | $723.00 | $270.48 | +167.3% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,643 | $1.306M | 0.1% | $281.20 | $215.88 | +30.3% | COM | 459200101 |
| IJR | ISHARES TR | 8,768 | $1.3M | 0.1% | $148.31 | $111.69 | +32.8% | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 8,658 | $1.269M | 0.1% | $146.55 | $110.57 | +32.5% | COM | 68389X105 |
| APH | AMPHENOL CORP | 7,128 | $1.257M | 0.1% | $176.32 | $94.76 | +86.1% | CL A | 032095101 |
| KR | KROGER CO | 22,598 | $1.255M | 0.1% | $55.53 | $53.30 | +4.2% | COM | 501044101 |
| NEE | NEXTERA ENERGY INC | 14,248 | $1.251M | 0.1% | $87.77 | $80.14 | +9.5% | COM | 65339F101 |
| GM | GENERAL MTRS CO | 16,136 | $1.244M | 0.1% | $77.08 | $59.41 | +29.8% | COM | 37045V100 |
| IX | ORIX CORP | 32,308 | $1.229M | 0.1% | $38.04 | $22.57 | +68.6% | SPONSORED ADR | 686330101 |
| COF | CAPITAL ONE FINL CORP | 6,093 | $1.222M | 0.1% | $200.62 | $151.93 | +32.0% | COM | 14040H105 |
| PFE | PFIZER INC | 50,687 | $1.221M | 0.1% | $24.08 | $24.24 | -0.6% | COM | 717081103 |
| NWG | NATWEST GROUP PLC | 69,191 | $1.22M | 0.1% | $17.63 | $8.86 | +99.0% | SPONS ADR | 639057207 |
| CMI | CUMMINS INC | 1,703 | $1.215M | 0.1% | $713.22 | $383.35 | +86.0% | COM | 231021106 |
| DELL | DELL TECHNOLOGIES INC | 2,808 | $1.212M | 0.1% | $431.46 | $78.85 | +447.2% | CL C | 24703L202 |
| SCHG | SCHWAB STRATEGIC TR | 35,800 | $1.211M | 0.1% | $33.84 | $25.44 | +33.0% | US LCAP GR ETF | 808524300 |
| IBIT | ISHARES BITCOIN TRUST ETF | 36,320 | $1.209M | 0.1% | $33.29 | $57.17 | -41.8% | SHS BEN INT | 46438F101 |
| DAL | DELTA AIR LINES INC | 12,883 | $1.207M | 0.1% | $93.66 | $70.41 | +33.0% | COM NEW | 247361702 |
| CLS | CELESTICA INC | 3,284 | $1.198M | 0.1% | $364.80 | $56.87 | +541.5% | COM | 15101Q207 |
| SNDK | SANDISK CORP | 517 | $1.176M | 0.1% | $2273.73 | $686.59 | +231.2% | COM | 80004C200 |
| FXE | INVESCO CURRENCYSHARES EURO | 11,109 | $1.171M | 0.1% | $105.44 | $94.23 | +11.9% | EURO SHS | 46138K103 |
| GWW | WW GRAINGER INC | 857 | $1.166M | 0.1% | $1360.74 | $832.34 | +63.4% | COM | 384802104 |
| CTRN | CITI TRENDS INC | 20,000 | $1.157M | 0.1% | $57.84 | $31.80 | +81.9% | Call | 17306X102 |
| IWF | ISHARES TR | 9,205 | $1.143M | 0.1% | $124.18 | $112.54 | +10.3% | RUS 1000 GRW ETF | 464287614 |
| SYF | SYNCHRONY FINANCIAL | 15,003 | $1.141M | 0.1% | $76.05 | $59.16 | +28.5% | COM | 87165B103 |
| GLD | SPDR GOLD TR | 3,057 | $1.126M | 0.1% | $368.38 | $410.25 | -10.2% | GOLD SHS | 78463V107 |
| ANET | ARISTA NETWORKS INC | 6,593 | $1.12M | 0.1% | $169.88 | $112.11 | +51.5% | COM SHS | 040413205 |
| FDX | FEDEX CORP | 3,575 | $1.119M | 0.1% | $313.13 | $310.10 | +1.0% | COM | 31428X106 |
| VFVA | VANGUARD WELLINGTON FD | 7,508 | $1.114M | 0.1% | $148.43 | $108.30 | +37.1% | US VALUE FACTR | 921935805 |
| DE | DEERE & CO | 1,749 | $1.11M | 0.1% | $634.46 | $451.62 | +40.5% | COM | 244199105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 55,562 | $1.105M | 0.1% | $19.89 | $14.55 | +36.7% | SPONSORED ADS | 606822104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 55,335 | $1.085M | 0.1% | $19.61 | $19.63 | -0.1% | BULSHS 2027 CB | 46138J783 |
| QCOM | QUALCOMM INC | 5,836 | $1.078M | 0.1% | $184.79 | $165.04 | +12.0% | COM | 747525103 |
| LYG | LLOYDS BANKING GROUP PLC | 184,422 | $1.075M | 0.1% | $5.83 | $3.07 | +90.2% | SPONSORED ADR | 539439109 |
| CAH | CARDINAL HEALTH INC | 4,503 | $1.07M | 0.1% | $237.56 | $90.46 | +162.6% | COM | 14149Y108 |
| GIB | CGI INC | 16,223 | $1.048M | 0.1% | $64.57 | $87.55 | -26.3% | CL A SUB VTG | 12532H104 |
| PTIN | PACER FDS TR | 28,385 | $1.041M | 0.1% | $36.67 | $28.37 | +29.3% | TRENDPILOT INTL | 69374H683 |
| VIV | TELEFONICA BRASIL SA | 78,004 | $1.027M | 0.1% | $13.16 | $10.01 | +31.4% | SPONSORED ADS | 87936R205 |
| ING | ING GROEP N.V. | 32,566 | $1.022M | 0.1% | $31.38 | $24.14 | +30.0% | SPONSORED ADR | 456837103 |
| NEM | NEWMONT CORP | 10,910 | $1.019M | 0.1% | $93.40 | $86.01 | +8.6% | COM | 651639106 |
| CTAS | CINTAS CORP | 5,950 | $1.012M | 0.1% | $170.08 | $185.22 | -8.2% | COM | 172908105 |
| STT | STATE STR CORP | 5,950 | $1.009M | 0.1% | $169.60 | $114.73 | +47.8% | COM | 857477103 |
| CIEN | CIENA CORP | 2,057 | $1.009M | 0.1% | $490.56 | $360.59 | +36.0% | COM NEW | 171779309 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 42,237 | $994K | 0.1% | $23.54 | $23.53 | +0.1% | BULSHS 2026 MUNI | 46138J510 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 13,698 | $991K | 0.1% | $72.31 | $56.07 | +29.0% | DIV RTN INT EQ | 46641Q209 |
| CW | CURTISS WRIGHT CORP | 1,299 | $984K | 0.1% | $757.79 | $405.07 | +87.1% | COM | 231561101 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,728 | $983K | 0.1% | $146.11 | $127.81 | +14.3% | SHS | G51502105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,614 | $981K | 0.1% | $375.32 | $257.79 | +45.6% | COM | 127387108 |
| SCHV | SCHWAB STRATEGIC TR | 28,086 | $978K | 0.1% | $34.81 | $25.71 | +35.4% | US LCAP VA ETF | 808524409 |
| VTEB | VANGUARD MUN BD FDS | 19,217 | $972K | 0.1% | $50.58 | $50.49 | +0.2% | TAX EXEMPT BD | 922907746 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,070 | $963K | 0.1% | $236.62 | $193.35 | +22.4% | DIV APP ETF | 921908844 |
| VFMO | VANGUARD WELLINGTON FD | 3,842 | $959K | 0.1% | $249.51 | $138.46 | +80.2% | US MOMENTUM | 921935508 |
| HDV | ISHARES TR | 34,630 | $949K | 0.1% | $27.41 | $27.08 | +1.2% | CORE HIGH DV ETF | 46429B663 |
| T | AT&T INC | 45,809 | $948K | 0.1% | $20.70 | $20.68 | +0.1% | COM | 00206R102 |
| KHC | KRAFT HEINZ CO | 40,115 | $948K | 0.1% | $23.62 | $24.43 | -3.3% | COM | 500754106 |
| FAST | FASTENAL CO | 19,723 | $947K | 0.1% | $48.03 | $36.09 | +33.1% | COM | 311900104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,773 | $921K | 0.0% | $38.73 | $62.09 | -37.6% | CL A | 192446102 |
| ETN | EATON CORP PLC | 2,141 | $912K | 0.0% | $426.12 | $293.36 | +45.3% | SHS | G29183103 |
| PBDC | PUTNAM ETF TRUST | 33,516 | $912K | 0.0% | $27.21 | $27.39 | -0.6% | BDC INCOME ETF | 746729508 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,463 | $910K | 0.0% | $96.12 | $66.19 | +45.2% | COM | 61174X109 |
| RSG | REPUBLIC SVCS INC | 4,246 | $905K | 0.0% | $213.07 | $165.81 | +28.5% | COM | 760759100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,000 | $903K | 0.0% | $64.50 | $28.24 | +128.4% | S&P500 EQL TEC | 46137V282 |
| PLD | PROLOGIS INC. | 6,647 | $900K | 0.0% | $135.47 | $112.60 | — | COM | 74340W103 |
| BABA | ALIBABA GROUP HLDG LTD | 9,378 | $900K | 0.0% | $95.98 | $112.29 | -14.5% | SPONSORED ADS | 01609W102 |
| BKNG | BOOKING HOLDINGS INC | 5,024 | $895K | 0.0% | $178.24 | $311.26 | -42.7% | COM | 09857L108 |
| MSCI | MSCI INC | 1,598 | $895K | 0.0% | $560.04 | $553.34 | +1.2% | COM | 55354G100 |
| SHEL | SHELL PLC | 11,508 | $892K | 0.0% | $77.54 | $70.26 | +10.4% | SPON ADS | 780259305 |
| XLG | INVESCO EXCHANGE TRADED FD T | 14,463 | $886K | 0.0% | $61.23 | $58.78 | +4.2% | S&P 500 TOP 50 | 46137V233 |
| MRSH | MARSH & MCLENNAN COS INC | 5,305 | $884K | 0.0% | $166.68 | $177.79 | -6.3% | COM | 571748102 |
| HCA | HCA HEALTHCARE INC | 2,255 | $879K | 0.0% | $389.89 | $398.79 | -2.2% | COM | 40412C101 |
| RIO | RIO TINTO PLC | 9,160 | $870K | 0.0% | $94.93 | $70.91 | +33.9% | SPONSORED ADR | 767204100 |
| TWLO | TWILIO INC | 4,214 | $869K | 0.0% | $206.33 | $115.66 | +78.4% | CL A | 90138F102 |
| UAL | UNITED AIRLS HLDGS INC | 6,385 | $868K | 0.0% | $135.99 | $82.58 | +64.7% | COM | 910047109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,247 | $868K | 0.0% | $45.11 | $18.02 | +150.4% | COM | 42824C109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 8,146 | $866K | 0.0% | $106.25 | $87.57 | +21.3% | SPONS ADS REP | 191241108 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 13,395 | $861K | 0.0% | $64.25 | $46.46 | +38.3% | SPONSORD ADS NEW | 16965P202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,364 | $859K | 0.0% | $116.67 | $55.12 | +111.7% | CL A | 69608A108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,946 | $856K | 0.0% | $290.59 | $294.62 | -1.4% | COM | 502431109 |
| PULS | PGIM ETF TR | 17,208 | $853K | 0.0% | $49.55 | $49.72 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| TLK | TELEKOMUNIKASI IND | 63,459 | $852K | 0.0% | $13.43 | $18.58 | -27.7% | SPONSORED ADR | 715684106 |
| ENB | ENBRIDGE INC | 15,540 | $842K | 0.0% | $54.21 | $45.51 | +19.1% | COM | 29250N105 |
| CME | CME GROUP INC | 3,772 | $833K | 0.0% | $220.83 | $282.10 | -21.7% | COM | 12572Q105 |
| CRH | CRH PLC | 7,778 | $832K | 0.0% | $107.00 | $64.90 | +64.9% | ORD | G25508105 |
| DB | DEUTSCHE BK AG | 24,526 | $828K | 0.0% | $33.76 | $21.61 | +56.2% | NAMEN AKT | D18190898 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,822 | $827K | 0.0% | $293.19 | $269.11 | +8.9% | COM | 009158106 |
| MGA | MAGNA INTL INC | 12,569 | $825K | 0.0% | $65.66 | $49.32 | +33.1% | COM | 559222401 |
| SCHW | SCHWAB CHARLES CORP | 8,914 | $823K | 0.0% | $92.27 | $85.26 | +8.2% | COM | 808513105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,076 | $821K | 0.0% | $763.14 | $475.99 | +60.3% | CL A | 22788C105 |
| EOG | EOG RES INC | 6,285 | $815K | 0.0% | $129.73 | $121.74 | +6.6% | COM | 26875P101 |
| FLEX | FLEX LTD | 5,000 | $810K | 0.0% | $162.07 | $82.00 | +97.6% | ORD | Y2573F102 |
| QQQ | INVESCO QQQ TR | 1,100 | $810K | 0.0% | $736.25 | $549.09 | +34.1% | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 3,613 | $809K | 0.0% | $223.87 | $223.87 | — | COM | 438516205 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 34,301 | $809K | 0.0% | $23.58 | $18.30 | +28.8% | SPONSORED ADR | 86562M209 |
| AZN | ASTRAZENECA PLC | 4,257 | $807K | 0.0% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 84,014 | $805K | 0.0% | $9.58 | $7.19 | +33.3% | SPONSORED ADR | 60687Y109 |
| NVDA | NVIDIA CORPORATION | 4,000 | $800K | 0.0% | $200.09 | $136.15 | +47.0% | Put | 67066G104 |
| NFLX | NETFLIX INC. | 11,067 | $790K | 0.0% | $71.40 | $101.63 | -29.7% | COM | 64110L106 |
| MPC | MARATHON PETE CORP | 3,078 | $787K | 0.0% | $255.67 | $136.42 | +87.4% | COM | 56585A102 |
| E | ENI SPA | 16,792 | $787K | 0.0% | $46.86 | $40.03 | +17.1% | SPONSORED ADR | 26874R108 |
| YUM | YUM BRANDS INC | 4,897 | $783K | 0.0% | $159.87 | $139.80 | +14.4% | COM | 988498101 |
| AMG | AFFILIATED MANAGERS GROUP | 2,297 | $777K | 0.0% | $338.40 | $264.00 | +28.2% | COM | 008252108 |
| VBR | VANGUARD INDEX FDS | 3,190 | $775K | 0.0% | $242.98 | $173.94 | +39.7% | SM CP VAL ETF | 922908611 |
| HONA | HONEYWELL AEROSPACE INC | 3,497 | $773K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| ACN | ACCENTURE PLC IRELAND | 6,144 | $765K | 0.0% | $124.44 | $297.14 | -58.1% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 7,942 | $764K | 0.0% | $96.25 | $101.66 | -5.3% | COM | 254687106 |
| CBOE | CBOE GLOBAL MKTS INC | 3,144 | $763K | 0.0% | $242.67 | $222.31 | +9.2% | COM | 12503M108 |
| MEAR | ISHARES U S ETF TR | 15,080 | $760K | 0.0% | $50.38 | $49.74 | +1.3% | SHOR MAT MUN ETF | 46431W838 |
| TROW | PRICE T ROWE GROUP INC | 6,642 | $755K | 0.0% | $113.69 | $99.76 | +14.0% | COM | 74144T108 |
| SBUX | STARBUCKS CORP | 7,304 | $746K | 0.0% | $102.19 | $89.57 | +14.1% | COM | 855244109 |
| DSI | ISHARES TR | 5,236 | $746K | 0.0% | $142.39 | $100.35 | +41.9% | ESG MSCI KLD ETF | 464288570 |
| PBR | PETROLEO BRASILEIRO S A | 46,083 | $745K | 0.0% | $16.16 | $14.20 | +13.8% | SPONSORED ADR | 71654V408 |
| VFQY | VANGUARD WELLINGTON FD | 4,349 | $741K | 0.0% | $170.29 | $127.22 | +33.9% | US QUALITY | 921935706 |
| ET | ENERGY TRANSFER L P | 38,708 | $740K | 0.0% | $19.12 | $19.30 | — | COM UT LTD PTN | 29273V100 |
| PWR | QUANTA SVCS INC | 1,027 | $739K | 0.0% | $720.04 | $292.56 | +146.1% | COM | 74762E102 |
| FOXA | FOX CORP | 14,081 | $734K | 0.0% | $52.16 | $50.70 | +2.9% | CL A COM | 35137L105 |
| AIG | AMERICAN INTL GROUP INC | 9,854 | $734K | 0.0% | $74.53 | $58.19 | +28.1% | COM NEW | 026874784 |
| MTB | M & T BK CORP | 3,076 | $732K | 0.0% | $238.01 | $177.85 | +33.8% | COM | 55261F104 |
| IMO | IMPERIAL OIL LTD | 6,480 | $726K | 0.0% | $112.02 | $63.47 | +76.5% | COM NEW | 453038408 |
| AXP | AMERICAN EXPRESS CO | 2,134 | $722K | 0.0% | $338.25 | $277.79 | +21.8% | COM | 025816109 |
| TD | TORONTO DOMINION BK ONT | 5,895 | $716K | 0.0% | $121.43 | $87.04 | +39.5% | COM NEW | 891160509 |
| CMCSA | COMCAST CORP NEW | 28,847 | $708K | 0.0% | $24.55 | $32.07 | -23.4% | CL A | 20030N101 |
| SAP | SAP SE | 4,589 | $707K | 0.0% | $154.11 | $156.45 | -1.5% | SPON ADR | 803054204 |
| DVN | DEVON ENERGY CORP NEW | 17,051 | $705K | 0.0% | $41.32 | $39.67 | +4.1% | COM | 25179M103 |
| HMC | HONDA MOTOR CO LTD | 25,907 | $702K | 0.0% | $27.11 | $26.84 | +1.0% | ADR ECH CNV IN 3 | 438128308 |
| CX | CEMEX SA EURO MTN BE 144A | 58,049 | $697K | 0.0% | $12.00 | $9.41 | +27.5% | SPON ADR NEW | 151290889 |
| GBIL | GOLDMAN SACHS ETF TR | 6,897 | $691K | 0.0% | $100.16 | $100.04 | +0.1% | ACCES TREASURY | 381430529 |
| BBDO | BANCO BRADESCO S A | 227,631 | $683K | 0.0% | $3.00 | $2.75 | +9.2% | SPONSORED ADR | 059460402 |
| SPGI | S&P GLOBAL INC | 1,666 | $678K | 0.0% | $407.26 | $397.93 | +2.3% | COM | 78409V104 |
| BA | BOEING CO | 3,134 | $678K | 0.0% | $216.47 | $210.36 | +2.9% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 2,247 | $670K | 0.0% | $298.07 | $221.42 | +34.6% | COM | 882508104 |
| ETR | ENTERGY CORP NEW | 5,830 | $670K | 0.0% | $114.86 | $90.80 | +26.5% | COM | 29364G103 |
| MMM | 3M CO | 4,135 | $669K | 0.0% | $161.90 | $107.61 | +50.5% | COM | 88579Y101 |
| WAB | WABTEC | 2,435 | $657K | 0.0% | $269.62 | $207.78 | +29.8% | COM | 929740108 |
| SOXX | ISHARES TR | 1,022 | $655K | 0.0% | $640.76 | $207.91 | +208.2% | ISHARES SEMICDTR | 464287523 |
| BJUL | INNOVATOR ETFS TRUST | 12,050 | $654K | 0.0% | $54.31 | $26.48 | +105.1% | US EQTY BUFR JUL | 45782C789 |
| SU | SUNCOR ENERGY INC NEW | 12,181 | $654K | 0.0% | $53.68 | $37.12 | +44.6% | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 15,972 | $647K | 0.0% | $40.51 | $26.02 | +55.7% | COM | 56501R106 |
| MET | METLIFE INC | 7,600 | $643K | 0.0% | $84.61 | $78.90 | +7.2% | COM | 59156R108 |
| ZTS | ZOETIS INC | 8,932 | $642K | 0.0% | $71.86 | $148.68 | -51.7% | CL A | 98978V103 |
| DUK | DUKE ENERGY CORP NEW | 5,070 | $642K | 0.0% | $126.58 | $117.26 | +7.9% | COM NEW | 26441C204 |
| INFY | INFOSYS LTD | 61,014 | $640K | 0.0% | $10.49 | $17.55 | -40.2% | SPONSORED ADR | 456788108 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,375 | $640K | 0.0% | $76.40 | $70.03 | +9.1% | COM | 039483102 |
| SII | SPROTT INC | 5,693 | $640K | 0.0% | $112.35 | $87.13 | +29.0% | COM NEW | 852066208 |
| VHT | VANGUARD WORLD FD | 2,139 | $640K | 0.0% | $299.01 | $285.88 | +4.6% | HEALTH CAR ETF | 92204A504 |
| FCX | FREEPORT MCMORAN INC | 10,148 | $638K | 0.0% | $62.89 | $50.52 | +24.5% | CL B | 35671D857 |
| ECL | ECOLAB INC | 2,287 | $637K | 0.0% | $278.61 | $273.13 | +2.0% | COM | 278865100 |
| AZO | AUTOZONE INC | 199 | $636K | 0.0% | $3195.94 | $2311.35 | +38.3% | COM | 053332102 |
| DFIV | DIMENSIONAL ETF TRUST | 11,722 | $633K | 0.0% | $54.02 | $36.82 | +46.7% | INTERNATNAL VAL | 25434V807 |
| EFXT | ENERFLEX LTD | 25,786 | $632K | 0.0% | $24.51 | $13.09 | +87.2% | COM | 29269R105 |
| EME | EMCOR GROUP INC | 761 | $632K | 0.0% | $829.88 | $313.06 | +165.1% | COM | 29084Q100 |
| PAYX | PAYCHEX INC | 6,421 | $631K | 0.0% | $98.32 | $110.05 | -10.6% | COM | 704326107 |
| SKM | SK TELECOM CO LTD | 19,415 | $624K | 0.0% | $32.16 | $30.66 | +4.9% | SPONSORED ADR | 78440P306 |
| CB | CHUBB LIMITED | 1,823 | $621K | 0.0% | $340.74 | $295.37 | +15.4% | COM | H1467J104 |
| DLTR | DOLLAR TREE INC | 5,134 | $621K | 0.0% | $120.95 | $114.88 | +5.3% | COM | 256746108 |
| AU | ANGLOGOLD ASHANTI PLC | 7,661 | $620K | 0.0% | $80.89 | $78.24 | +3.4% | COM SHS | G0378L100 |
| COP | CONOCOPHILLIPS | 5,943 | $618K | 0.0% | $103.96 | $102.21 | +1.7% | COM | 20825C104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,489 | $614K | 0.0% | $136.81 | $124.74 | +9.7% | COM | 025537101 |
| PGR | PROGRESSIVE CORP | 2,802 | $612K | 0.0% | $218.47 | $206.72 | +5.7% | COM | 743315103 |
| UL | UNILEVER PLC | 10,118 | $608K | 0.0% | $60.12 | $65.66 | -8.4% | SPON ADR NEW | 904767803 |
| SMH | VANECK ETF TRUST | 921 | $604K | 0.0% | $655.89 | $201.06 | +226.2% | SEMICONDUCTR ETF | 92189F676 |
| — | FS CREDIT OPPORTUNITIES CORP | 120,087 | $599K | 0.0% | $4.99 | $4.63 | — | COMMON STOCK | 30290Y101 |
| XLK | SELECT SECTOR SPDR TR | 3,143 | $599K | 0.0% | $190.52 | $140.92 | +35.2% | ST STR TECHN ETF | 81369Y803 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,543 | $597K | 0.0% | $386.63 | $384.23 | +0.7% | COM | 036752103 |
| OKE | ONEOK INC NEW | 6,775 | $589K | 0.0% | $86.94 | $69.74 | +24.7% | COM | 682680103 |
| ROST | ROSS STORES INC | 2,758 | $587K | 0.0% | $212.85 | $212.36 | +0.2% | COM | 778296103 |
| DHR | DANAHER CORP DEL | 3,070 | $585K | 0.0% | $190.49 | $225.29 | -15.4% | COM | 235851102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,445 | $583K | 0.0% | $55.77 | $34.33 | +62.5% | RAFI US 1500 | 46137V597 |
| PJAN | INNOVATOR ETFS TRUST | 11,768 | $582K | 0.0% | $49.49 | $27.37 | +80.8% | US EQTY PWR BUF | 45782C508 |
| ABT | ABBOTT LABORATORIES | 6,398 | $581K | 0.0% | $90.74 | $111.05 | -18.3% | COM | 002824100 |
| DGRO | ISHARES TR | 7,637 | $579K | 0.0% | $75.79 | $60.98 | +24.3% | CORE DIV GRWTH | 46434V621 |
| BPOP | POPULAR INC | 3,525 | $579K | 0.0% | $164.18 | $114.52 | +43.4% | COM NEW | 733174700 |
| CHD | CHURCH & DWIGHT CO INC | 5,969 | $578K | 0.0% | $96.88 | $88.82 | +9.1% | COM | 171340102 |
| UPS | UNITED PARCEL SVCS INC | 5,359 | $576K | 0.0% | $107.50 | $97.44 | +10.3% | CL B | 911312106 |
| MRVL | MARVELL TECHNOLOGY INC | 1,928 | $574K | 0.0% | $297.91 | $200.51 | +48.6% | COM | 573874104 |
| VFH | VANGUARD WORLD FD | 4,350 | $572K | 0.0% | $131.60 | $127.52 | +3.2% | FINANCIALS ETF | 92204A405 |
| GSK | GSK PLC | 10,882 | $570K | 0.0% | $52.42 | $42.15 | +24.4% | SPONSORED ADR | 37733W204 |
| DFAT | DIMENSIONAL ETF TRUST | 8,117 | $567K | 0.0% | $69.90 | $51.90 | +34.7% | US TARGETED VLU | 25434V609 |
| APP | APPLOVIN CORP | 1,101 | $567K | 0.0% | $515.23 | $97.88 | +426.4% | COM CL A | 03831W108 |
| BMO | BANK MONTREAL MEDIUM | 3,201 | $566K | 0.0% | $176.70 | $131.04 | +34.8% | COM | 063671101 |
| KB | KB FINL GROUP INC | 5,382 | $565K | 0.0% | $104.96 | $105.65 | -0.7% | SPONSORED ADR | 48241A105 |
| NVO | NOVO-NORDISK A S | 11,681 | $560K | 0.0% | $47.94 | $58.40 | -17.9% | ADR | 670100205 |
| EQNR | EQUINOR ASA | 17,813 | $559K | 0.0% | $31.40 | $25.79 | +21.8% | SPONSORED ADR | 29446M102 |
| BDX | BECTON DICKINSON & CO | 3,681 | $557K | 0.0% | $151.33 | $164.55 | -8.0% | COM | 075887109 |
| EFAV | ISHARES TR | 6,310 | $553K | 0.0% | $87.72 | $76.74 | +14.3% | MSCI EAFE MIN VL | 46429B689 |
| GLD | SPDR GOLD TR | 1,500 | $553K | 0.0% | $368.38 | $410.25 | -10.2% | Call | 78463V107 |
| VOD | VODAFONE GROUP PLC | 41,745 | $552K | 0.0% | $13.23 | $11.55 | +14.5% | SPONSORED ADR | 92857W308 |
| MCD | MCDONALDS CORP | 2,039 | $551K | 0.0% | $270.35 | $293.30 | -7.8% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,962 | $550K | 0.0% | $36.76 | $37.70 | — | COM | 293792107 |
| NGG | NATIONAL GRID PLC | 6,562 | $544K | 0.0% | $82.87 | $81.23 | +2.0% | SPONSORED ADR NE | 636274409 |
| AVDE | AMERICAN CENTY ETF TR | 6,032 | $538K | 0.0% | $89.19 | $78.24 | +14.0% | INTL EQT ETF | 025072703 |
| HAL | HALLIBURTON CO | 15,834 | $538K | 0.0% | $33.95 | $29.79 | +14.0% | COM | 406216101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,763 | $534K | 0.0% | $302.97 | $283.27 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| F | FORD MTR CO | 38,313 | $533K | 0.0% | $13.90 | $13.15 | +5.7% | COM | 345370860 |
| SHOP | SHOPIFY INC | 4,652 | $531K | 0.0% | $114.18 | $100.12 | +14.0% | CL A SUB VTG SHS | 82509L107 |
| CTVA | CORTEVA INC | 6,264 | $530K | 0.0% | $84.69 | $77.09 | +9.9% | COM | 22052L104 |
| SNA | SNAP ON INC | 1,313 | $528K | 0.0% | $402.40 | $348.28 | +15.5% | COM | 833034101 |
| VIS | VANGUARD WORLD FD | 1,457 | $525K | 0.0% | $360.38 | $324.73 | +11.0% | INDUSTRIAL ETF | 92204A603 |
| KMI | KINDER MORGAN INC DEL | 16,322 | $522K | 0.0% | $31.97 | $29.42 | +8.6% | COM | 49456B101 |
| CVS | CVS HEALTH CORP | 4,947 | $512K | 0.0% | $103.45 | $66.90 | +54.6% | COM | 126650100 |
| TOL | TOLL BROTHERS INC | 3,088 | $509K | 0.0% | $164.75 | $144.91 | +13.7% | COM | 889478103 |
| ULTA | ULTA BEAUTY INC | 1,128 | $509K | 0.0% | $450.98 | $411.40 | +9.6% | COM | 90384S303 |
| KMB | KIMBERLY-CLARK CORP | 4,579 | $503K | 0.0% | $109.77 | $99.11 | +10.8% | COM | 494368103 |
| VRSN | VERISIGN INC | 1,981 | $498K | 0.0% | $251.56 | $252.30 | -0.3% | COM | 92343E102 |
| IEFA | ISHARES TR | 5,142 | $497K | 0.0% | $96.58 | $69.08 | +39.8% | CORE MSCI EAFE | 46432F842 |
| VXF | VANGUARD INDEX FDS | 2,014 | $496K | 0.0% | $246.21 | $214.03 | +15.0% | EXTEND MKT ETF | 922908652 |
| STLD | STEEL DYNAMICS INC | 2,155 | $494K | 0.0% | $229.46 | $151.06 | +51.9% | COM | 858119100 |
| ZM | ZOOM COMMUNICATIONS INC | 5,718 | $494K | 0.0% | $86.31 | $88.17 | -2.1% | CL A | 98980L101 |
| MLI | MUELLER INDS INC | 4,008 | $493K | 0.0% | $122.93 * | $102.15 | -39.8% | COM | 624756102 |
| XLY | SELECT SECTOR SPDR TR | 4,198 | $492K | 0.0% | $117.28 | $103.75 | +13.0% | ST STR DISCR ETF | 81369Y407 |
| DHI | D R HORTON INC | 3,004 | $489K | 0.0% | $162.88 | $153.92 | +5.8% | COM | 23331A109 |
| SO | SOUTHERN CO | 5,021 | $481K | 0.0% | $95.71 | $89.47 | +7.0% | COM | 842587107 |
| IVE | ISHARES TR | 2,113 | $480K | 0.0% | $227.06 | $216.53 | +4.9% | S&P 500 VAL ETF | 464287408 |
| AMP | AMERIPRISE FINL INC | 1,044 | $479K | 0.0% | $458.76 | $407.17 | +12.7% | COM | 03076C106 |
| VO | VANGUARD INDEX FDS | 5,924 | $477K | 0.0% | $80.57 | $77.53 | +3.9% | MID CAP ETF | 922908629 |
| BP | BP PLC | 12,808 | $473K | 0.0% | $36.95 | $34.21 | +8.0% | SPONSORED ADR | 055622104 |
| GTX | GARRETT MOTION INC | 12,882 | $467K | 0.0% | $36.23 | $10.98 | +230.0% | COM | 366505105 |
| SXTP | 60 DEGREES PHARMACEUTICALS I | 265,100 | $467K | 0.0% | $1.76 | $2.28 | -22.8% | COM SHS | 83006G500 |
| BKR | BAKER HUGHES COMPANY | 8,399 | $466K | 0.0% | $55.50 | $39.85 | +39.3% | CL A | 05722G100 |
| SCHA | SCHWAB STRATEGIC TR | 12,868 | $465K | 0.0% | $36.13 | $24.81 | +45.6% | US SML CAP ETF | 808524607 |
| CRM | SALESFORCE INC | 2,956 | $463K | 0.0% | $156.66 | $232.96 | -32.8% | COM | 79466L302 |
| TGT | TARGET CORP | 3,523 | $460K | 0.0% | $130.61 | $131.96 | -1.0% | COM | 87612E106 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,996 | $460K | 0.0% | $115.00 | $91.39 | +25.8% | COM | 136069101 |
| VCR | VANGUARD WORLD FD | 1,151 | $456K | 0.0% | $396.61 | $385.81 | +2.8% | CONSUM DIS ETF | 92204A108 |
| GL | GLOBE LIFE INC | 2,554 | $456K | 0.0% | $178.68 | $113.67 | +57.2% | COM | 37959E102 |
| UBER | UBER TECHNOLOGIES INC | 6,244 | $451K | 0.0% | $72.16 | $81.34 | -11.3% | COM | 90353T100 |
| CYD | CHINA YUCHAI INTL LTD | 9,494 | $450K | 0.0% | $47.41 | $45.14 | +5.0% | COM | G21082105 |
| NVR | NVR INC | 66 | $450K | 0.0% | $6813.39 | $5894.93 | +15.6% | COM | 62944T105 |
| BX | BLACKSTONE INC | 3,784 | $445K | 0.0% | $117.68 | $105.79 | +11.2% | COM | 09260D107 |
| XLF | SELECT SECTOR SPDR TR | 8,266 | $443K | 0.0% | $53.61 | $50.29 | +6.6% | ST STR FINL ETF | 81369Y605 |
| PH | PARKER-HANNIFIN CORP | 452 | $442K | 0.0% | $978.12 | $792.73 | +23.4% | COM | 701094104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,047 | $436K | 0.0% | $212.77 | $200.52 | +6.1% | S&P500 EQL WGT | 46137V357 |
| VOX | VANGUARD WORLD FD | 2,365 | $435K | 0.0% | $183.95 | $190.12 | -3.2% | COMM SRVC ETF | 92204A884 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,800 | $435K | 0.0% | $74.96 | $72.14 | +3.9% | MULTIFACTOR MI | 47804J206 |
| LII | LENNOX INTL INC | 754 | $432K | 0.0% | $572.95 | $393.40 | +45.6% | COM | 526107107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 939 | $431K | 0.0% | $459.13 | $414.96 | +10.6% | SHS | L8681T102 |
| KGC | KINROSS GOLD CORP | 18,172 | $429K | 0.0% | $23.62 | $16.90 | +39.8% | COM | 496902404 |
| SONY | SONY GROUP CORP | 21,357 | $428K | 0.0% | $20.06 | $23.06 | -13.0% | SPONSORED ADR | 835699307 |
| HPQ | HP INC | 19,466 | $427K | 0.0% | $21.94 | $24.92 | -12.0% | COM | 40434L105 |
| CCK | CROWN HLDGS INC | 3,813 | $426K | 0.0% | $111.82 | $100.69 | +11.1% | COM | 228368106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,706 | $424K | 0.0% | $63.25 | $63.03 | +0.3% | SPN ADR RESTRD | 824596100 |
| TMUS | T-MOBILE US INC | 2,521 | $423K | 0.0% | $167.73 | $189.30 | -11.4% | COM | 872590104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 37,851 | $422K | 0.0% | $11.15 | $8.44 | +32.1% | ADR B SEK 10 | 294821608 |
| IGM | ISHARES TR | 2,580 | $422K | 0.0% | $163.58 | $92.41 | +77.0% | EXPND TEC SC ETF | 464287549 |
| SPG | SIMON PPTY GROUP INC NEW | 1,878 | $420K | 0.0% | $223.65 | $194.96 | — | COM | 828806109 |
| SPHY | SPDR SERIES TRUST | 17,756 | $416K | 0.0% | $23.44 | $23.71 | -1.1% | ST PORT HIGH ETF | 78468R606 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 5,048 | $416K | 0.0% | $82.40 | $69.58 | +18.4% | SPONSORED ADR | 03524A108 |
| KT | KT CORP | 24,068 | $416K | 0.0% | $17.28 | $14.36 | +20.3% | SPONSORED ADR | 48268K101 |
| TM | TOYOTA MOTOR CORP | 2,453 | $413K | 0.0% | $168.42 | $195.00 | -13.6% | ADS | 892331307 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,368 | $412K | 0.0% | $64.75 | $64.04 | +1.1% | SPONSORED ADR | 783513203 |
| AMT | AMERICAN TOWER CORP | 2,512 | $411K | 0.0% | $163.59 | $175.91 | — | COM | 03027X100 |
| RS | RELIANCE INC | 1,098 | $410K | 0.0% | $373.60 | $296.11 | +26.2% | COM | 759509102 |
| CEG | CONSTELLATION ENERGY CORP | 1,647 | $409K | 0.0% | $248.37 | $263.86 | -5.9% | COM | 21037T109 |
| O | REALTY INCOME CORP | 6,575 | $407K | 0.0% | $61.96 | $61.96 | — | COM | 756109104 |
| COR | CENCORA INC | 1,438 | $407K | 0.0% | $282.97 | $232.84 | +21.5% | COM | 03073E105 |
| NSC | NORFOLK SOUTHN CORP | 1,291 | $406K | 0.0% | $314.59 | $259.42 | +21.3% | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 808 | $405K | 0.0% | $501.36 | $534.73 | -6.2% | COM | 883556102 |
| BN | BROOKFIELD CORP | 9,505 | $405K | 0.0% | $42.59 | $40.29 | +5.7% | CL A LTD VT SH | 11271J107 |
| MCO | MOODYS CORP | 892 | $404K | 0.0% | $452.70 | $423.99 | +6.8% | COM | 615369105 |
| IWB | ISHARES TR | 981 | $402K | 0.0% | $409.50 | $372.62 | +9.9% | RUS 1000 ETF | 464287622 |
| MAS | MASCO CORP | 4,927 | $401K | 0.0% | $81.37 | $69.60 | +16.9% | COM | 574599106 |
| TTE | TOTALENERGIES SE | 5,137 | $399K | 0.0% | $77.76 | $63.23 | +23.0% | ACT | F92124100 |
| BNS | BANK NOVA SCOTIA B C | 4,536 | $394K | 0.0% | $86.84 | $64.00 | +35.7% | COM | 064149107 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,797 | $392K | 0.0% | $140.23 | $73.34 | +91.2% | JPMORGAN DIVER | 46641Q407 |
| VIGI | VANGUARD WHITEHALL FDS | 4,187 | $391K | 0.0% | $93.38 | $91.31 | +2.3% | INTL DVD ETF | 921946810 |
| SEI | SOLARIS ENERGY INFRAS INC | 4,837 | $389K | 0.0% | $80.46 | $31.12 | +158.6% | COM CL A | 83418M103 |
| CI | THE CIGNA GROUP | 1,411 | $389K | 0.0% | $275.68 | $282.51 | -2.4% | COM | 125523100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,539 | $389K | 0.0% | $45.52 | $45.01 | +1.1% | SHS REP COM UT | 389637109 |
| FER | FERROVIAL NV | 5,610 | $385K | 0.0% | $68.61 | $57.73 | +18.8% | ORD SHS | N3168P101 |
| TRP | TC ENERGY CORP | 5,793 | $384K | 0.0% | $66.29 | $56.96 | +16.4% | COM | 87807B107 |
| TFC | TRUIST FINL CORP | 7,703 | $384K | 0.0% | $49.82 | $45.54 | +9.4% | COM | 89832Q109 |
| CASY | CASEYS GEN STORES INC | 479 | $381K | 0.0% | $794.79 | $601.56 | +32.1% | COM | 147528103 |
| OTIS | OTIS WORLDWIDE CORP | 5,301 | $380K | 0.0% | $71.60 | $84.57 | -15.3% | COM | 68902V107 |
| HUM | HUMANA INC | 942 | $374K | 0.0% | $397.22 | $284.71 | +39.5% | COM | 444859102 |
| SLB | SLB LIMITED | 8,036 | $374K | 0.0% | $46.49 | $41.31 | +12.5% | COM STK | 806857108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,091 | $373K | 0.0% | $73.35 | $60.38 | +21.5% | COM | 14448C104 |
| ESS | ESSEX PPTY TR INC | 1,280 | $373K | 0.0% | $291.67 | $277.28 | — | COM | 297178105 |
| HWM | HOWMET AEROSPACE INC | 1,386 | $373K | 0.0% | $268.86 | $208.89 | +28.7% | COM | 443201108 |
| TIMB | TIM S A | 17,396 | $373K | 0.0% | $21.42 | $18.16 | +18.0% | SPONSORED ADR | 88706T108 |
| FIX | COMFORT SYS USA INC | 188 | $373K | 0.0% | $1981.95 | $1336.33 | +48.3% | COM | 199908104 |
| FSK | FS KKR CAP CORP | 35,421 | $372K | 0.0% | $10.50 | $10.41 | +0.9% | COM | 302635206 |
| WTRG | ESSENTIAL UTILS INC | 9,672 | $371K | 0.0% | $38.31 | $36.14 | +6.0% | COM | 29670G102 |
| YUMC | YUM CHINA HLDGS INC | 8,992 | $368K | 0.0% | $40.87 | $48.20 | -15.2% | COM | 98850P109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,224 | $366K | 0.0% | $86.65 | $79.54 | +8.9% | COM | 13646K108 |
| IUSB | ISHARES TR | 7,910 | $365K | 0.0% | $46.15 | $45.65 | +1.1% | CORE UNIVRSL USD | 46434V613 |
| VTR | VENTAS INC | 4,083 | $363K | 0.0% | $88.80 | $66.92 | — | COM | 92276F100 |
| FMS | FRESENIUS MEDICAL CARE AG | 16,013 | $362K | 0.0% | $22.61 | $22.77 | -0.7% | SPONSORED ADR | 358029106 |
| GSL | GLOBAL SHIP LEASE INC | 9,623 | $362K | 0.0% | $37.60 | $31.74 | +18.4% | COM CL A | Y27183600 |
| WELL | WELLTOWER INC | 1,584 | $360K | 0.0% | $226.97 | $192.54 | — | COM | 95040Q104 |
| NUE | NUCOR CORP | 1,604 | $357K | 0.0% | $222.75 | $226.33 | -1.6% | COM | 670346105 |
| USFD | US FOODS HLDG CORP | 3,469 | $355K | 0.0% | $102.25 | $88.57 | +15.4% | COM | 912008109 |
| MDLZ | MONDELEZ INTL INC | 6,040 | $349K | 0.0% | $57.84 | $62.08 | -6.8% | CL A | 609207105 |
| JOYY | JOYY INC | 5,294 | $349K | 0.0% | $65.99 | $45.24 | +45.9% | ADS REPSTG COM A | 46591M109 |
| EFA | ISHARES TR | 3,358 | $349K | 0.0% | $103.88 | $79.90 | +30.0% | MSCI EAFE ETF | 464287465 |
| ATI | ATI INC | 1,769 | $349K | 0.0% | $197.10 | $169.52 | +16.3% | COM | 01741R102 |
| NOW | SERVICENOW INC | 3,486 | $346K | 0.0% | $99.28 | $154.07 | -35.6% | COM | 81762P102 |
| WF | WOORI FINL GROUP INC | 5,949 | $341K | 0.0% | $57.40 | $66.16 | -13.2% | SPONSORED ADS | 981064108 |
| RF | REGIONS FINANCIAL CORP NEW | 11,301 | $341K | 0.0% | $30.20 | $27.96 | +8.0% | COM | 7591EP100 |
| FICO | FAIR ISAAC CORP | 285 | $341K | 0.0% | $1194.78 | $607.72 | +96.6% | COM | 303250104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,061 | $340K | 0.0% | $83.75 | $64.96 | +28.9% | ALLWRLD EX US | 922042775 |
| NDSN | NORDSON CORP | 1,126 | $340K | 0.0% | $301.69 | $283.69 | +6.3% | COM | 655663102 |
| ARGX | ARGENX SE | 366 | $340K | 0.0% | $927.77 | $824.96 | +12.5% | SPONSORED ADR | 04016X101 |
| SYK | STRYKER CORPORATION | 1,078 | $340K | 0.0% | $314.97 | $364.35 | -13.6% | COM | 863667101 |
| LNG | CHENIERE ENERGY INC | 1,408 | $337K | 0.0% | $239.01 | $216.16 | +10.6% | COM NEW | 16411R208 |
| GEM | GOLDMAN SACHS ETF TR | 6,433 | $335K | 0.0% | $52.00 | $32.09 | +62.0% | ACTIVEBETA EME | 381430206 |
| LDOS | LEIDOS HOLDINGS INC | 3,222 | $332K | 0.0% | $102.97 | $140.56 | -26.7% | COM | 525327102 |
| BMAY | INNOVATOR ETFS TRUST | 6,972 | $330K | 0.0% | $47.35 | $28.04 | +68.9% | US EQTY BUFR MAY | 45782C326 |
| DSGX | DESCARTES SYS GROUP INC | 4,766 | $330K | 0.0% | $69.24 | $73.79 | -6.2% | COM | 249906108 |
| MUB | ISHARES TR | 3,066 | $330K | 0.0% | $107.62 | $107.52 | +0.1% | NATIONAL MUN ETF | 464288414 |
| NOC | NORTHROP GRUMMAN CORP | 647 | $330K | 0.0% | $509.31 | $666.36 | -23.6% | COM | 666807102 |
| AON | AON PLC | 989 | $328K | 0.0% | $331.69 | $321.09 | +3.3% | SHS CL A | G0403H108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,640 | $327K | 0.0% | $33.88 | $33.31 | +1.7% | SPONSORED ADS | 881624209 |
| HDB | HDFC BANK LTD | 12,631 | $326K | 0.0% | $25.83 | $25.06 | +3.1% | SPONSORED ADS | 40415F101 |
| TNL | TRAVEL PLUS LEISURE CO | 4,265 | $326K | 0.0% | $76.43 | $60.53 | +26.3% | COM | 894164102 |
| AER | AERCAP HOLDINGS NV | 2,233 | $326K | 0.0% | $145.78 | $112.84 | +29.2% | SHS | N00985106 |
| AEM | AGNICO EAGLE MINES LTD | 2,096 | $325K | 0.0% | $155.13 | $148.22 | +4.7% | COM | 008474108 |
| RL | RALPH LAUREN CORP | 809 | $325K | 0.0% | $401.41 | $307.92 | +30.4% | CL A | 751212101 |
| WPC | WP CAREY INC | 4,505 | $322K | 0.0% | $71.50 | $73.37 | — | COM | 92936U109 |
| RPM | RPM INTL INC | 2,886 | $321K | 0.0% | $111.16 | $104.31 | +6.6% | COM | 749685103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,391 | $319K | 0.0% | $229.61 | $244.38 | -6.1% | COM | 363576109 |
| CLX | CLOROX CO DEL | 3,308 | $316K | 0.0% | $95.44 | $113.07 | -15.6% | COM | 189054109 |
| ADBE | ADOBE INC | 1,535 | $315K | 0.0% | $205.02 | $423.18 | -51.6% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 3,953 | $309K | 0.0% | $78.23 | $87.37 | -10.5% | SHS | G5960L103 |
| CDW | CDW CORP | 2,194 | $309K | 0.0% | $140.64 | $177.93 | -21.0% | COM | 12514G108 |
| CF | CF INDUSTRIES HOLD | 2,839 | $307K | 0.0% | $108.26 | $102.20 | +5.9% | COM | 125269100 |
| VNQ | VANGUARD INDEX FDS | 3,180 | $307K | 0.0% | $96.43 | $95.57 | +0.9% | REAL ESTATE ETF | 922908553 |
| IBN | ICICI BANK LIMITED | 10,563 | $307K | 0.0% | $29.03 | $31.69 | -8.4% | ADR | 45104G104 |
| BBHL | BBH TR | 17,609 | $306K | 0.0% | $17.40 | $16.00 | +8.8% | SELE LAR CAP ETF | 05528C675 |
| MYE | MYERS INDS INC | 8,666 | $306K | 0.0% | $35.31 | $23.55 | +49.9% | COM | 628464109 |
| CBRE | CBRE GROUP INC | 2,258 | $304K | 0.0% | $134.69 | $132.63 | +1.6% | CL A | 12504L109 |
| A | AGILENT TECHNOLOGIES INC | 2,276 | $302K | 0.0% | $132.83 | $122.38 | +8.5% | COM | 00846U101 |
| HSY | HERSHEY CO | 1,702 | $299K | 0.0% | $175.50 | $172.81 | +1.5% | COM | 427866108 |
| WMB | WILLIAMS COS INC | 4,004 | $298K | 0.0% | $74.34 | $60.10 | +23.7% | COM | 969457100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 17,461 | $296K | 0.0% | $16.97 | $15.10 | +12.4% | COM | 05156V102 |
| CNQ | CANADIAN NAT RES LTD MED TER | 7,484 | $296K | 0.0% | $39.50 | $34.40 | +14.8% | COM | 136385101 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,950 | $294K | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| IJAN | INNOVATOR ETFS TRUST | 7,631 | $291K | 0.0% | $38.08 | $28.41 | +34.0% | INTRNL DEV JAN | 45782C524 |
| MPWR | MONOLITHIC PWR SYS INC | 210 | $290K | 0.0% | $1382.36 | $1501.40 | -7.9% | COM | 609839105 |
| VDE | VANGUARD WORLD FD | 1,925 | $289K | 0.0% | $150.13 | $151.27 | -0.8% | ENERGY ETF | 92204A306 |
| CGAU | CENTERRA GOLD INC | 18,199 | $289K | 0.0% | $15.86 | $8.79 | +80.5% | COM | 152006102 |
| BWA | BORGWARNER INC | 4,304 | $286K | 0.0% | $66.40 | $63.34 | +4.8% | COM | 099724106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,506 | $283K | 0.0% | $112.74 | $88.50 | +27.4% | COM | 01973R101 |
| SCHC | SCHWAB STRATEGIC TR | 5,852 | $282K | 0.0% | $48.12 | $36.82 | +30.7% | INTL SCEQT ETF | 808524888 |
| BND | VANGUARD BD INDEX FDS | 3,827 | $281K | 0.0% | $73.40 | $74.34 | -1.3% | TOTAL BND MRKT | 921937835 |
| WWD | WOODWARD INC | 659 | $280K | 0.0% | $425.44 | $379.27 | +12.2% | COM | 980745103 |
| B | BARRICK MNG CORP | 7,630 | $280K | 0.0% | $36.73 | $45.16 | -18.7% | COM SHS | 06849F108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,300 | $279K | 0.0% | $30.03 | $22.15 | — | SHS BEN INT | 09260K101 |
| ITUB | ITAU UNIBANCO HLDG S A | 33,975 | $278K | 0.0% | $8.17 | $6.11 | +33.7% | SPON ADR REP PFD | 465562106 |
| UMC | UNITED MICROELECTRONICS CORP | 10,144 | $276K | 0.0% | $27.21 | $17.09 | +59.2% | SPON ADR NEW | 910873405 |
| IWD | ISHARES TR | 1,133 | $275K | 0.0% | $242.43 | $183.15 | +32.4% | RUS 1000 VAL ETF | 464287598 |
| L | LOEWS CORP | 2,420 | $274K | 0.0% | $113.21 | $96.09 | +17.8% | COM | 540424108 |
| UNM | UNUM GROUP | 3,060 | $274K | 0.0% | $89.40 | $82.87 | +7.9% | COM | 91529Y106 |
| XEL | XCEL ENERGY INC | 3,400 | $273K | 0.0% | $80.30 | $79.82 | +0.6% | COM | 98389B100 |
| URGN | UROGEN PHARMA LTD | 7,360 | $271K | 0.0% | $36.80 | $27.10 | +35.8% | COM | M96088105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 2,482 | $269K | 0.0% | $108.35 | $89.81 | +20.7% | COM | 018581108 |
| EEM | ISHARES TR | 3,920 | $268K | 0.0% | $68.41 | $58.82 | +16.3% | MSCI EMG MKT ETF | 464287234 |
| WSM | WILLIAMS SONOMA INC | 1,149 | $268K | 0.0% | $233.10 | $189.94 | +22.7% | COM | 969904101 |
| PRI | PRIMERICA INC | 937 | $266K | 0.0% | $284.09 | $273.56 | +3.9% | COM | 74164M108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,411 | $266K | 0.0% | $188.34 | $178.70 | +5.4% | COM NEW | 12541W209 |
| AZZ | AZZ INC | 1,709 | $265K | 0.0% | $155.05 | $142.22 | +9.0% | COM | 002474104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,254 | $264K | 0.0% | $81.16 | $79.87 | +1.6% | COM | 744573106 |
| ARW | ARROW ELECTRS INC | 1,236 | $264K | 0.0% | $213.41 | $199.61 | +6.9% | COM | 042735100 |
| RBA | RB GLOBAL INC | 2,265 | $264K | 0.0% | $116.45 | $102.93 | +13.1% | COM | 74935Q107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 529 | $263K | 0.0% | $496.73 | $464.53 | +6.9% | COM | 92532F100 |
| TXG | 10X GENOMICS INC | 6,697 | $257K | 0.0% | $38.34 | $26.21 | +46.3% | CL A COM | 88025U109 |
| DG | DOLLAR GEN CORP | 2,215 | $255K | 0.0% | $115.11 | $113.65 | +1.3% | COM | 256677105 |
| BG | BUNGE GLOBAL SA | 2,385 | $255K | 0.0% | $106.73 | $115.95 | -8.0% | COM SHS | H11356104 |
| PUK | PRUDENTIAL PLC | 9,470 | $254K | 0.0% | $26.81 | $29.12 | -7.9% | ADR | 74435K204 |
| FHI | FEDERATED HERMES INC | 4,591 | $254K | 0.0% | $55.22 | $55.05 | +0.3% | CL B | 314211103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 31,172 | $253K | 0.0% | $8.11 | $3.91 | +107.6% | COM | 74587V107 |
| TEL | TE CONNECTIVITY PLC | 1,251 | $252K | 0.0% | $201.61 | $201.37 | +0.1% | ORD SHS | G87052109 |
| APA | APA CORPORATION | 7,743 | $252K | 0.0% | $32.57 | $31.92 | +2.0% | COM | 03743Q108 |
| IJS | ISHARES TR | 1,840 | $251K | 0.0% | $136.68 | $121.38 | +12.6% | SP SMCP600VL ETF | 464287879 |
| JBHT | HUNT J B TRANS SVCS INC | 868 | $251K | 0.0% | $289.43 | $256.81 | +12.7% | COM | 445658107 |
| CSX | CSX CORP | 5,282 | $251K | 0.0% | $47.53 | $39.19 | +21.3% | COM | 126408103 |
| ED | CONSOLIDATED EDISON INC | 2,266 | $251K | 0.0% | $110.63 | $108.71 | +1.8% | COM | 209115104 |
| CRUS | CIRRUS LOGIC INC | 1,685 | $250K | 0.0% | $148.53 | $163.68 | -9.3% | COM | 172755100 |
| HUBB | HUBBELL INC | 478 | $250K | 0.0% | $523.20 | $428.19 | +22.2% | COM | 443510607 |
| EQH | EQUITABLE HLDGS INC | 5,631 | $247K | 0.0% | $43.88 | $41.81 | +5.0% | COM | 29452E101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,467 | $247K | 0.0% | $100.07 | $95.31 | +5.0% | SHS | G25839104 |
| PCAR | PACCAR INC | 2,050 | $246K | 0.0% | $120.12 | $120.92 | -0.7% | COM | 693718108 |
| D | DOMINION ENERGY INC | 3,605 | $246K | 0.0% | $68.29 | $65.02 | +5.0% | COM | 25746U109 |
| BJAN | INNOVATOR ETFS TRUST | 4,170 | $245K | 0.0% | $58.87 | $29.41 | +100.2% | US EQTY BUFR JAN | 45782C409 |
| REET | ISHARES TR | 8,863 | $245K | 0.0% | $27.62 | $25.97 | +6.4% | GLOBAL REIT ETF | 46434V647 |
| SDY | SPDR SERIES TRUST | 1,599 | $243K | 0.0% | $152.18 | $118.72 | +28.2% | ST STR SP DIV | 78464A763 |
| DVA | DAVITA INC | 1,091 | $243K | 0.0% | $222.48 | $181.70 | +22.4% | COM | 23918K108 |
| BSEP | INNOVATOR ETFS TRUST | 4,593 | $242K | 0.0% | $52.73 | $42.48 | +24.1% | US EQTY BUF SEP | 45782C664 |
| ISRG | INTUITIVE SURGICAL INC | 608 | $242K | 0.0% | $397.68 | $530.54 | -25.0% | COM NEW | 46120E602 |
| BDEC | INNOVATOR ETFS TRUST | 4,544 | $242K | 0.0% | $53.20 | $42.52 | +25.1% | US EQTY BUF DEC | 45782C557 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,949 | $241K | 0.0% | $61.01 | $59.45 | +2.6% | SHS | M6158M104 |
| ROK | ROCKWELL AUTOMATION INC | 484 | $240K | 0.0% | $495.08 | $435.04 | +13.8% | COM | 773903109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 45,177 | $238K | 0.0% | $5.27 | $5.58 | -5.6% | ADR | 585464100 |
| FESM | FIDELITY COVINGTON TRUST | 4,915 | $237K | 0.0% | $48.29 | $43.96 | +9.9% | ENHANCED SML CAP | 31609A206 |
| VRSK | VERISK ANALYTICS INC | 1,320 | $237K | 0.0% | $179.57 | $223.67 | -19.7% | COM | 92345Y106 |
| ALC | ALCON AG | 3,511 | $236K | 0.0% | $67.10 | $85.30 | -21.3% | ORD SHS | H01301128 |
| NOK | NOKIA CORP | 17,710 | $235K | 0.0% | $13.28 | $8.41 | +57.8% | SPONSORED ADR | 654902204 |
| DCI | DONALDSON INC | 2,594 | $233K | 0.0% | $89.76 | $86.53 | +3.7% | COM | 257651109 |
| COKE | COCA COLA CONS INC | 1,217 | $232K | 0.0% | $190.92 | $186.23 | +2.5% | COM | 191098102 |
| ES | EVERSOURCE ENERGY | 3,201 | $231K | 0.0% | $72.27 | $69.25 | +4.4% | COM | 30040W108 |
| DFAS | DIMENSIONAL ETF TRUST | 2,775 | $228K | 0.0% | $82.34 | $66.75 | +23.4% | US SMALL CAP ETF | 25434V500 |
| PAUG | INNOVATOR ETFS TRUST | 5,000 | $228K | 0.0% | $45.64 | $38.42 | +18.8% | US EQTY PWR BF | 45782C680 |
| XYL | XYLEM INC | 1,929 | $228K | 0.0% | $118.21 | $131.09 | -9.8% | COM | 98419M100 |
| NI | NISOURCE INC | 4,788 | $228K | 0.0% | $47.55 | $47.32 | +0.5% | COM | 65473P105 |
| FFIV | F5 INC | 546 | $227K | 0.0% | $415.96 | $355.37 | +17.1% | COM | 315616102 |
| VBK | VANGUARD INDEX FDS | 616 | $225K | 0.0% | $365.70 | $340.62 | +7.4% | SML CP GRW ETF | 922908595 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 2,500 | $225K | 0.0% | $89.85 | $76.75 | +17.1% | NASDAQ CYB ETF | 33734X846 |
| ORI | OLD REP INTL CORP | 5,457 | $223K | 0.0% | $40.92 | $41.11 | -0.5% | COM | 680223104 |
| EJAN | INNOVATOR ETFS TRUST | 6,203 | $223K | 0.0% | $36.00 | $32.63 | +10.3% | EMRGNG MKT JAN | 45782C516 |
| SSL | SASOL LTD | 22,709 | $223K | 0.0% | $9.82 | $10.62 | -7.6% | SPONSORED ADR | 803866300 |
| DDOG | DATADOG INC | 854 | $222K | 0.0% | $260.36 | $185.90 | +40.1% | CL A COM | 23804L103 |
| IDCC | INTERDIGITAL INC | 780 | $221K | 0.0% | $283.13 | $226.00 | +25.3% | COM | 45867G101 |
| INMD | INMODE LTD | 15,038 | $220K | 0.0% | $14.62 | $14.23 | +2.7% | SHS | M5425M103 |
| SCHM | SCHWAB STRATEGIC TR | 5,934 | $219K | 0.0% | $36.87 | $34.42 | +7.1% | US MID-CAP ETF | 808524508 |
| NEU | NEWMARKET CORP | 276 | $218K | 0.0% | $791.24 | $720.65 | +9.8% | COM | 651587107 |
| FSMD | FIDELITY COVINGTON TRUST | 4,130 | $218K | 0.0% | $52.84 | $49.45 | +6.9% | SML MID MLTFCT | 316092527 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,597 | $218K | 0.0% | $16.03 | $15.68 | +2.2% | SPONSORED ADS | 874060205 |
| MCHI | ISHARES TR | 4,250 | $217K | 0.0% | $51.02 | $60.06 | -15.0% | MSCI CHINA ETF | 46429B671 |
| VYM | VANGUARD WHITEHALL FDS | 1,368 | $216K | 0.0% | $158.03 | $150.35 | +5.1% | HIGH DIV YLD | 921946406 |
| BAP | CREDICORP LTD | 549 | $214K | 0.0% | $389.58 | $341.87 | +14.0% | COM | G2519Y108 |
| EEMV | ISHARES INC | 2,834 | $213K | 0.0% | $75.28 | $71.98 | +4.6% | MSCI EMERG MRKT | 464286533 |
| MTG | MGIC INVT CORP WIS | 7,565 | $213K | 0.0% | $28.20 | $26.66 | +5.8% | COM | 552848103 |
| VDC | VANGUARD WORLD FD | 944 | $213K | 0.0% | $225.49 | $229.05 | -1.6% | CONSUM STP ETF | 92204A207 |
| FNDC | SCHWAB STRATEGIC TR | 4,351 | $211K | 0.0% | $48.56 | $47.40 | +2.4% | FUNDAMENTAL INTL | 808524748 |
| THFF | FIRST FINANCIAL CORPORATION | 2,721 | $211K | 0.0% | $77.44 | $68.97 | +12.3% | COM | 320218100 |
| — | BLACKROCK CORPOR HI YLD FD I | 24,613 | $211K | 0.0% | $8.56 | $8.56 | — | COM | 09255P107 |
| — | BLACKROCK HEALTH SCIENCES TE | 13,723 | $211K | 0.0% | $15.35 | $14.43 | — | COM SHS | 09260E105 |
| SNY | SANOFI SA | 4,937 | $211K | 0.0% | $42.66 | $49.39 | -13.6% | SPONSORED ADR | 80105N105 |
| ATO | ATMOS ENERGY CORP | 1,220 | $210K | 0.0% | $172.27 | $179.08 | -3.8% | COM | 049560105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 868 | $209K | 0.0% | $240.97 | $219.08 | +10.0% | SHS USD | G50871105 |
| AME | AMETEK INC | 864 | $209K | 0.0% | $241.94 | $230.36 | +5.0% | COM | 031100100 |
| PPG | PPG INDS INC | 1,723 | $209K | 0.0% | $121.29 | $111.37 | +8.9% | COM | 693506107 |
| FSM | FORTUNA MNG CORP | 24,662 | $208K | 0.0% | $8.45 | $9.84 | -14.2% | COM NEW | 349942102 |
| HST | HOST HOTELS & RESORTS INC | 8,778 | $208K | 0.0% | $23.71 | $23.71 | — | COM | 44107P104 |
| JJSF | J & J SNACK FOODS CORP | 2,800 | $206K | 0.0% | $73.45 | $154.87 | -52.6% | COM | 466032109 |
| DRSK | ETF SER SOLUTIONS | 7,130 | $205K | 0.0% | $28.75 | $28.80 | -0.2% | APTUS DEFINED | 26922A388 |
| PAYC | PAYCOM SOFTWARE INC | 1,627 | $204K | 0.0% | $125.68 | $130.40 | -3.6% | COM | 70432V102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,039 | $204K | 0.0% | $50.57 | $50.78 | -0.4% | ULTRA SHRT ETF | 46641Q837 |
| VRT | VERTIV HOLDINGS CO | 610 | $204K | 0.0% | $334.82 | $317.15 | +5.6% | COM CL A | 92537N108 |
| VTRS | VIATRIS INC | 12,852 | $204K | 0.0% | $15.88 | $15.50 | +2.5% | COM | 92556V106 |
| APO | APOLLO GLOBAL MGMT INC | 1,725 | $204K | 0.0% | $118.31 | $125.75 | -5.9% | COM | 03769M106 |
| MUNI | PIMCO ETF TR | 3,878 | $204K | 0.0% | $52.60 | $52.37 | +0.4% | INTER MUN BD ACT | 72201R866 |
| IDXX | IDEXX LABS INC | 386 | $203K | 0.0% | $526.44 | $560.90 | -6.1% | COM | 45168D104 |
| FDS | FACTSET RESH SYS INC | 883 | $203K | 0.0% | $230.08 | $229.66 | +0.2% | COM | 303075105 |
| EPR | EPR PPTYS | 3,501 | $203K | 0.0% | $58.01 | $58.01 | — | COM SH BEN INT | 26884U109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,001 | $203K | 0.0% | $50.66 | $50.34 | +0.6% | MUNICIPAL ETF | 46641Q647 |
| HCSG | HEALTHCARE SVCS GROUP INC | 8,249 | $203K | 0.0% | $24.56 | $21.12 | +16.3% | COM | 421906108 |
| UJUN | INNOVATOR ETFS TRUST | 5,251 | $202K | 0.0% | $38.54 | $38.34 | +0.5% | US EQT ULTRA BF | 45782C730 |
| MCY | MERCURY GENL CORP NEW | 1,897 | $202K | 0.0% | $106.62 | $98.47 | +8.3% | COM | 589400100 |
| FITB | FIFTH THIRD BANCORP | 3,576 | $202K | 0.0% | $56.37 | $50.68 | +11.2% | COM | 316773100 |
| INTU | INTUIT | 771 | $201K | 0.0% | $261.00 | $596.99 | -56.3% | COM | 461202103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,863 | $201K | 0.0% | $107.78 | $101.53 | +6.2% | COM | 74251V102 |
| BBY | BEST BUY INC | 2,644 | $201K | 0.0% | $75.88 | $66.42 | +14.2% | COM | 086516101 |
| FTNT | FORTINET INC | 1,302 | $200K | 0.0% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| NMR | NOMURA HLDGS INC | 21,676 | $190K | 0.0% | $8.78 | $7.52 | +16.8% | SPONSORED ADR | 65535H208 |
| INNV | INNOVAGE HLDG CORP | 15,429 | $183K | 0.0% | $11.85 | $5.58 | +112.5% | COM | 45784A104 |
| SND | SMART SAND INC | 34,219 | $171K | 0.0% | $5.01 | $3.66 | +37.0% | COM | 83191H107 |
| WB | WEIBO CORP | 22,873 | $166K | 0.0% | $7.26 | $10.39 | -30.1% | SPONSORED ADR | 948596101 |
| QUAD | QUAD / GRAPHICS INC | 19,319 | $163K | 0.0% | $8.43 | $6.08 | +38.7% | COM CL A | 747301109 |
| PSEC | PROSPECT CAP CORP | 69,462 | $160K | 0.0% | $2.31 | $3.68 | -37.2% | COM | 74348T102 |
| HLN | HALEON PLC | 17,050 | $159K | 0.0% | $9.33 | $9.94 | -6.1% | SPON ADS | 405552100 |
| BHC | BAUSCH HEALTH COS INC | 31,526 | $155K | 0.0% | $4.93 | $6.19 | -20.4% | COM | 071734107 |
| AEG | AEGON LTD | 17,332 | $146K | 0.0% | $8.44 | $7.56 | +11.7% | AMER REG 1 CERT | 0076CA104 |
| BV | BRIGHTVIEW HLDGS INC | 10,000 | $142K | 0.0% | $14.17 | $12.74 | +11.2% | COM | 10948C107 |
| ETHA | ISHARES ETHEREUM TR | 11,446 | $136K | 0.0% | $11.89 * | $8.72 | -54.5% | SHS | 46438R105 |
| KEP | KOREA ELEC PWR CORP | 11,224 | $136K | 0.0% | $12.10 | $13.82 | -12.4% | SPONSORED ADR | 500631106 |
| LEG | LEGGETT & PLATT INC | 11,518 | $135K | 0.0% | $11.71 | $10.54 | +11.1% | COM | 524660107 |
| BTE | BAYTEX ENERGY CORP | 32,895 | $132K | 0.0% | $4.00 | $3.21 | +24.5% | COM | 07317Q105 |
| TKC | TURKCELL ILETISIM | 21,863 | $129K | 0.0% | $5.88 | $3.81 | +54.4% | SPON ADR NEW | 900111204 |
| ENVX | ENOVIX CORPORATION | 20,500 | $124K | 0.0% | $6.07 | $9.53 | -36.3% | COM | 293594107 |
| GNL | GLOBAL NET LEASE INC | 12,072 | $108K | 0.0% | $8.94 | $9.36 | — | COM NEW | 379378201 |
| — | BLACKROCK DEBT STRATEGIES FD | 10,016 | $97,155 | 0.0% | $9.70 | $9.70 | — | COM NEW | 09255R202 |
| EGAN | EGAIN CORP | 13,669 | $86,115 | 0.0% | $6.30 | $7.33 | -14.1% | COM NEW | 28225C806 |
| CRNT | CERAGON NETWORKS LTD | 30,000 | $77,700 | 0.0% | $2.59 | $2.61 | -0.9% | ORD | M22013102 |
| HYPR | HYPERFINE INC | 51,813 | $69,948 | 0.0% | $1.35 | $1.21 | +12.0% | COM CL A | 44916K106 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 10,440 | $67,860 | 0.0% | $6.50 | $7.59 | -14.4% | SHS | G6891L105 |
| ICL | ICL GROUP LTD | 11,707 | $58,301 | 0.0% | $4.98 | $5.27 | -5.4% | SHS | M53213100 |
| DHX | DHI GROUP INC | 11,568 | $42,917 | 0.0% | $3.71 | $3.30 | +12.3% | COM | 23331S100 |
| SSP | SCRIPPS E W CO OHIO | 10,622 | $29,423 | 0.0% | $2.77 | $2.05 | +35.3% | CL A NEW | 811054402 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,000 | $23,400 | 0.0% | $2.34 | $3.23 | -27.5% | COM | 762544104 |
| WIT | WIPRO LTD | 10,250 | $23,063 | 0.0% | $2.25 | $2.73 | -17.6% | SPON ADR 1 SH | 97651M109 |
| REI | RING ENERGY INC | 18,147 | $19,599 | 0.0% | $1.08 | $1.39 | -22.5% | COM | 76680V108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 10,248 | $18,959 | 0.0% | $1.85 | $3.07 | -39.8% | COM | 09203E105 |