Location: Wayne, PA
CIK: 0001794543 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $2.065B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 153,107 | $14.03M | 0.7% | $91.64 | $91.53 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| XOM | EXXONMOBIL HOLDINGS CORP | 43,712 | $7.114M | 0.3% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| SKHY | SK HYNIX INC | 12,510 | $2.304M | 0.1% | $184.15 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 40,241 | $1.489M | 0.1% | $37.00 | $41.50 | -10.8% | CL A | 78351F107 |
| VEEV | VEEVA SYS INC | 4,061 | $1.159M | 0.1% | $285.45 | $234.97 | +21.5% | CL A COM | 922475108 |
| ILMN | ILLUMINA INC | 2,777 | $760K | 0.0% | $273.72 | $210.10 | +30.3% | COM | 452327109 |
| ROP | ROPER TECHNOLOGIES INC | 1,819 | $636K | 0.0% | $349.41 | $383.25 | -8.8% | COM | 776696106 |
| VSNT | VERSANT MEDIA GROUP INC | 18,104 | $574K | 0.0% | $31.70 | $36.98 | -14.3% | COM CL A | 925283103 |
| RNG | RINGCENTRAL INC | 6,472 | $483K | 0.0% | $74.70 | $60.73 | +23.0% | CL A | 76680R206 |
| OKE | ONEOK INC NEW | 5,565 | $475K | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 11,936 | $473K | 0.0% | $39.60 | $33.71 | +15.6% | SHS | M8769Q102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,260 | $467K | 0.0% | $370.76 | $353.02 | +5.0% | COM | 955306105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,905 | $438K | 0.0% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,190 | $433K | 0.0% | $364.04 | $329.37 | +10.5% | COM | 49338L103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,175 | $404K | 0.0% | $65.38 | $67.64 | -3.4% | COMMON STOCK | 36266G107 |
| VXX | BARCLAYS BANK PLC | 20,000 | $352K | 0.0% | $17.61 | $19.77 | -10.9% | IPATH S&P 500 SH | 06748M196 |
| NTAP | NETAPP INC | 1,608 | $338K | 0.0% | $210.08 | $184.43 | +13.9% | COM | 64110D104 |
| MSI | MOTOROLA SOLUTIONS INC | 737 | $329K | 0.0% | $445.94 | $450.16 | -0.9% | COM NEW | 620076307 |
| VICI | VICI PPTYS INC | 13,733 | $315K | 0.0% | $22.97 | $22.97 | — | COM | 925652109 |
| THC | TENET HEALTHCARE CORP | 1,229 | $314K | 0.0% | $255.56 | $246.12 | +3.8% | COM NEW | 88033G407 |
| MRNA | MODERNA INC | 1,627 | $313K | 0.0% | $192.58 | $107.77 | +78.7% | COM | 60770K107 |
| MAN | MANPOWERGROUP INC WIS | 5,621 | $312K | 0.0% | $55.58 | $54.17 | +2.6% | COM | 56418H100 |
| SSNC | SS&C TECH HLDGS | 4,029 | $311K | 0.0% | $77.07 | $76.99 | +0.1% | COM | 78467J100 |
| ABNB | AIRBNB INC | 1,925 | $309K | 0.0% | $160.68 | $163.96 | -2.0% | COM CL A | 009066101 |
| AEE | AMEREN CORP | 3,067 | $305K | 0.0% | $99.38 | $107.87 | -7.9% | COM | 023608102 |
| OCANF | OCEANAGOLD CORP | 10,886 | $300K | 0.0% | $27.53 | $27.53 | — | COM NEW | 675222400 |
| DXCM | DEXCOM INC | 3,461 | $299K | 0.0% | $86.29 | $83.21 | +3.7% | COM | 252131107 |
| IQV | IQVIA HLDGS INC | 1,096 | $295K | 0.0% | $268.85 | $241.66 | +11.3% | COM | 46266C105 |
| NRG | NRG ENERGY INC | 3,065 | $293K | 0.0% | $95.65 | $120.57 | -20.7% | COM NEW | 629377508 |
| EQIX | EQUINIX INC | 286 | $289K | 0.0% | $1011.58 | $1011.58 | — | COM | 29444U700 |
| TTC | TORO CO | 2,997 | $289K | 0.0% | $96.42 | $95.72 | +0.7% | COM | 891092108 |
| GRMN | GARMIN LTD | 996 | $286K | 0.0% | $286.84 | $276.92 | +3.6% | SHS | H2906T109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,533 | $283K | 0.0% | $184.64 | $181.91 | +1.5% | COM | 302130109 |
| RIGL | RIGEL PHARMACEUTICALS INC | 5,657 | $272K | 0.0% | $48.15 | $43.41 | +10.9% | COM | 766559702 |
| WDAY | WORKDAY INC | 1,427 | $272K | 0.0% | $190.46 | $174.21 | +9.3% | CL A | 98138H101 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,990 | $266K | 0.0% | $133.72 | $132.40 | +1.0% | COM | 962879102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,182 | $259K | 0.0% | $118.54 | $123.09 | -3.7% | SPON ADR UNITS | 344419106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 811 | $258K | 0.0% | $318.12 | $320.56 | -0.8% | COM | 43300A203 |
| GPC | GENUINE PARTS CO | 2,033 | $256K | 0.0% | $125.74 | $130.13 | -3.4% | COM | 372460105 |
| JD | JD.COM INC | 9,498 | $253K | 0.0% | $26.60 | $28.99 | -8.3% | SPON ADS CL A | 47215P106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,488 | $252K | 0.0% | $169.30 | $178.51 | -5.2% | COM | 538034109 |
| NET | CLOUDFLARE INC | 718 | $249K | 0.0% | $347.44 | $296.24 | +17.2% | CL A COM | 18915M107 |
| MD | PEDIATRIX MEDICAL GROUP INC | 9,652 | $248K | 0.0% | $25.73 | $26.34 | -2.3% | COM | 58502B106 |
| IAG | IAMGOLD CORP | 13,404 | $247K | 0.0% | $18.41 | $17.86 | +3.1% | COM | 450913108 |
| SENEA | SENECA FOODS CORP NEW | 1,371 | $244K | 0.0% | $178.00 | $181.81 | -2.1% | CL A | 817070501 |
| PHI | PLDT INC | 13,679 | $243K | 0.0% | $17.79 | $18.75 | -5.1% | SPONSORED ADR | 69344D408 |
| TEAM | ATLASSIAN CORPORATION | 1,348 | $242K | 0.0% | $179.29 | $144.13 | +24.4% | CL A | 049468101 |
| PYPL | PAYPAL HLDGS INC | 4,597 | $241K | 0.0% | $52.52 | $55.06 | -4.6% | COM | 70450Y103 |
| GIS | GENERAL MILLS INC | 7,413 | $238K | 0.0% | $32.16 | $37.30 | -13.8% | COM | 370334104 |
| CBL | CBL & ASSOC PPTYS INC | 4,447 | $237K | 0.0% | $53.36 | $53.36 | — | COMMON STOCK | 124830878 |
| JLL | JONES LANG LASALLE INC | 768 | $235K | 0.0% | $305.52 | $347.00 | -12.0% | COM | 48020Q107 |
| CLH | CLEAN HARBORS INC | 735 | $228K | 0.0% | $310.23 | $311.78 | -0.5% | COM | 184496107 |
| WAT | WATERS CORP | 516 | $227K | 0.0% | $439.39 | $400.65 | +9.7% | COM | 941848103 |
| RHI | ROBERT HALF INC. | 6,061 | $223K | 0.0% | $36.75 | $39.52 | -7.0% | COM | 770323103 |
| PSTG | EVERPURE INC | 1,696 | $222K | 0.0% | $130.78 | $130.78 | — | CL A | 74624M102 |
| MTCH | MATCH GROUP INC NEW | 5,462 | $219K | 0.0% | $40.15 | $39.98 | +0.4% | COM | 57667L107 |
| PNW | PINNACLE WEST CAP CORP | 2,325 | $216K | 0.0% | $93.04 | $100.39 | -7.3% | COM | 723484101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,572 | $216K | 0.0% | $84.09 | $85.57 | -1.7% | S&P500 QUALITY | 46137V241 |
| ZION | ZIONS BANCORPORATION NATL AS | 3,421 | $214K | 0.0% | $62.65 | $68.69 | -8.8% | COM | 989701107 |
| SLF | SUN LIFE FINANCIAL INC. | 2,732 | $213K | 0.0% | $77.97 | $80.42 | -3.1% | COM | 866796105 |
| LH | LABCORP HOLDINGS INC | 690 | $213K | 0.0% | $308.11 | $310.14 | -0.7% | COM SHS | 504922105 |
| HOOD | ROBINHOOD MKTS INC | 1,840 | $207K | 0.0% | $112.52 | $106.17 | +6.0% | COM CL A | 770700102 |
| ATR | APTARGROUP INC | 1,698 | $206K | 0.0% | $121.19 | $129.58 | -6.5% | COM | 038336103 |
| FLXS | FLEXSTEEL INDS INC | 2,399 | $203K | 0.0% | $84.65 | $78.05 | +8.5% | COM | 339382103 |
| EXC | EXELON CORP | 4,992 | $202K | 0.0% | $40.40 | $44.70 | -9.6% | COM | 30161N101 |
| ROKU | ROKU INC | 1,319 | $201K | 0.0% | $152.28 | $150.48 | +1.2% | COM CL A | 77543R102 |
| ACIC | AMERICAN COASTAL INS CORP | 17,950 | $162K | 0.0% | $9.04 | $9.96 | -9.3% | COM | 910710102 |
| AMCX | AMC GLOBAL MEDIA INC | 11,175 | $130K | 0.0% | $11.66 | $11.44 | +1.9% | CL A | 00164V103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 31,093 | $123K | 0.0% | $3.97 | $4.17 | -4.9% | COM CL A | 46333X108 |
| SUZ | SUZANO S A | 13,845 | $119K | 0.0% | $8.57 | $8.56 | +0.2% | SPON ADS | 86959K105 |
| III | INFORMATION SVCS GROUP INC | 20,221 | $112K | 0.0% | $5.53 | $4.74 | +16.8% | COM | 45675Y104 |
| VFF | VILLAGE FARMS INTL INC | 37,784 | $110K | 0.0% | $2.91 | $2.47 | +18.0% | COM | 92707Y108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 14,022 | $103K | 0.0% | $7.32 | $6.59 | +11.1% | SP ADR REP COM | 90400P101 |
| EGHT | 8X8 INC NEW | 42,434 | $95,477 | 0.0% | $2.25 | $1.99 | +13.2% | COM | 282914100 |
| TG | TREDEGAR CORP | 13,708 | $94,311 | 0.0% | $6.88 | $7.56 | -9.0% | COM | 894650100 |
| TLYS | TILLYS INC | 20,000 | $92,600 | 0.0% | $4.63 | $4.10 | +13.0% | CL A | 886885102 |
| GAU | GALIANO GOLD INC | 44,650 | $86,621 | 0.0% | $1.94 | $2.03 | -4.4% | COM | 36352H100 |
| LWLG | LIGHTWAVE LOGIC INC | 15,298 | $76,490 | 0.0% | $5.00 | $6.19 | -19.2% | COM | 532275104 |
| FLO | FLOWERS FOODS INC | 13,248 | $73,526 | 0.0% | $5.55 | $7.15 | -22.4% | COM | 343498101 |
| STLA | STELLANTIS N.V | 16,648 | $72,585 | 0.0% | $4.36 | $4.36 | — | SHS | N82405106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 14,633 | $71,116 | 0.0% | $4.86 | $4.98 | -2.5% | COM | 89677Y100 |
| ADT | ADT INC DEL | 11,550 | $70,224 | 0.0% | $6.08 | $7.10 | -14.4% | COM | 00090Q103 |
| IEP | ICAHN ENTERPRISES LP | 10,388 | $70,121 | 0.0% | $6.75 | $6.75 | — | DEPOSITARY UNIT | 451100101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | 512,253 (+1675.8%) | $11.15M (+1473.9%) | 0.5% | $21.76 | $24.92 | -12.7% | CL A | 20030N101 |
| AAPL | APPLE INC | 154,837 (+7.9%) | $51.56M (+24.1%) | 2.5% | $333.02 | $196.23 | +69.7% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 198,774 (+13.8%) | $69.94M (+16.4%) | 3.4% | $351.85 | $218.44 | +61.1% | MRNGSTR LRG CAP | 922908637 |
| MSFT | MICROSOFT CORP | 51,036 (+11.2%) | $26.18M (+52.8%) | 1.3% | $512.90 | $383.05 | +33.9% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,156,094 (+10.2%) | $81.63M (+9.2%) | 4.0% | $70.61 | $48.99 | +44.1% | VAN FTSE DEV MKT | 921943858 |
| QUAL | ISHARES TR | 271,298 (+10.2%) | $60.29M (+11.6%) | 2.9% | $222.24 | $129.08 | +72.2% | MSCI USA QLT FCT | 46432F339 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 970,665 (+13.1%) | $54.57M (+12.5%) | 2.6% | $56.22 | $55.71 | +0.9% | EQUITY PREMIUM | 46641Q332 |
| VLUE | ISHARES TR | 460,054 (+7.7%) | $91.09M (+6.7%) | 4.4% | $198.00 | $100.12 | +97.8% | MSCI USA VALUE | 46432F388 |
| IVLU | ISHARES TR | 926,720 (+11.1%) | $39.75M (+14.0%) | 1.9% | $42.89 | $26.91 | +59.4% | MSCI INTL VLU FT | 46435G409 |
| NVDA | NVIDIA CORPORATION | 101,270 (+9.2%) | $23.13M (+24.6%) | 1.1% | $228.38 | $142.74 | +60.0% | COM | 67066G104 |
| DSMC | ETF SER SOLUTIONS | 708,171 (+13.9%) | $29.52M (+17.6%) | 1.4% | $41.68 | $36.14 | +15.3% | DISTILLATE SMLMD | 26922B667 |
| SCHR | SCHWAB STRATEGIC TR | 840,645 (+29.9%) | $19.92M (+24.8%) | 1.0% | $23.70 | $24.58 | -3.6% | INT-TRM U.S TRES | 808524854 |
| BOXX | EA SERIES TRUST | 132,357 (+31.9%) | $15.67M (+33.4%) | 0.8% | $118.39 | $113.75 | +4.1% | ALPHA ARCH 1-3 | 02072L565 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,100 (+78.9%) | $8.017M (+78.0%) | 0.4% | $497.95 | $384.90 | +29.4% | CALL | 084670702 |
| IQLT | ISHARES TR | 575,739 (+12.3%) | $28.48M (+12.1%) | 1.4% | $49.47 | $37.19 | +33.0% | MSCI INTL QUALTY | 46434V456 |
| VWO | VANGUARD INTL EQUITY INDEX F | 616,495 (+9.3%) | $36.56M (+8.6%) | 1.8% | $59.31 | $45.35 | +30.8% | FTSE EMR MKT ETF | 922042858 |
| IMTM | ISHARES TR | 515,553 (+13.2%) | $27.13M (+11.7%) | 1.3% | $52.63 | $37.68 | +39.7% | MSCI INTL MOMENT | 46434V449 |
| FNDE | SCHWAB STRATEGIC TR | 439,146 (+11.6%) | $18.39M (+17.7%) | 0.9% | $41.87 | $31.54 | +32.7% | FUND EM EQUI ETF | 808524730 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 201,027 (+172.4%) | $4.046M (+169.2%) | 0.2% | $20.13 | $20.33 | -1.0% | INVSCO BLSH 28 | 46138J643 |
| MA | MASTERCARD INCORPORATED | 9,700 (+72.6%) | $5.349M (+85.4%) | 0.3% | $551.47 | $532.55 | +3.6% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 15,318 (+95.8%) | $5.623M (+72.9%) | 0.3% | $367.07 | $401.62 | -8.6% | COM | 91324P102 |
| IBDR | ISHARES TR | 1,582,937 (+5.4%) | $38.37M (+5.4%) | 1.9% | $24.24 | $23.80 | +1.8% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 1,550,573 (+5.9%) | $37.4M (+5.4%) | 1.8% | $24.12 | $23.71 | +1.7% | IBONDS 27 ETF | 46435UAA9 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,466 (+73.3%) | $4.023M (+87.7%) | 0.2% | $62.40 | $58.32 | +7.0% | COM | 110122108 |
| META | META PLATFORMS INC | 9,051 (+6.5%) | $6.564M (+37.1%) | 0.3% | $725.20 | $517.12 | +40.2% | CL A | 30303M102 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 363,028 (+32.0%) | $8.082M (+27.7%) | 0.4% | $22.26 | $22.90 | -2.8% | BULSHS 2029 MUNI | 46138J478 |
| IBDV | ISHARES TR | 1,470,667 (+9.1%) | $31.09M (+5.8%) | 1.5% | $21.14 | $22.06 | -4.2% | IBONDS DEC 2030 | 46436E726 |
| IBDU | ISHARES TR | 1,323,258 (+8.1%) | $30.02M (+5.9%) | 1.5% | $22.69 | $23.19 | -2.1% | IBONDS DEC 29 | 46436E205 |
| MRK | MERCK & CO INC | 38,727 (+25.2%) | $5.627M (+41.5%) | 0.3% | $145.31 | $97.25 | +49.4% | COM | 58933Y105 |
| SPHY | SPDR SERIES TRUST | 90,351 (+408.8%) | $2.041M (+390.4%) | 0.1% | $22.59 | $23.29 | -3.0% | ST PORT HIGH ETF | 78468R606 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,793 (+80.0%) | $2.458M (+167.0%) | 0.1% | $57.44 | $58.91 | -2.5% | CL A | 192446102 |
| AMZN | AMAZON COM INC | 41,297 (+11.8%) | $10.29M (+16.9%) | 0.5% | $249.15 | $203.93 | +22.2% | COM | 023135106 |
| FRDM | EA SERIES TRUST | 483,452 (+8.5%) | $33.82M (+4.1%) | 1.6% | $69.96 | $35.99 | +94.4% | FREEDOM 100 EM | 02072L607 |
| GILD | GILEAD SCIENCES INC | 30,637 (+14.4%) | $4.566M (+34.9%) | 0.2% | $149.05 | $92.67 | +60.8% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,210 (+173.5%) | $1.492M (+268.3%) | 0.1% | $675.05 | $572.37 | +17.9% | COM | 883556102 |
| CAOS | EA SERIES TRUST | 102,403 (+12.8%) | $9.273M (+13.0%) | 0.4% | $90.55 | $90.15 | +0.4% | ALPHA ARCHITECT | 02072L516 |
| CRM | SALESFORCE INC | 6,436 (+117.7%) | $1.478M (+219.1%) | 0.1% | $229.57 | $218.53 | +5.1% | COM | 79466L302 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 255,741 (+22.8%) | $5.831M (+19.5%) | 0.3% | $22.80 | $23.09 | -1.2% | BULSHS 2028 MUNI | 46138J486 |
| ACN | ACCENTURE PLC IRELAND | 9,037 (+47.1%) | $1.657M (+116.7%) | 0.1% | $183.37 | $256.11 | -28.4% | SHS CLASS A | G1151C101 |
| GIB | CGI INC | 28,442 (+75.3%) | $1.935M (+84.7%) | 0.1% | $68.03 | $80.34 | -15.3% | CL A SUB VTG | 12532H104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,250 (+25.6%) | $1.73M (+101.4%) | 0.1% | $187.04 | $76.38 | +144.9% | CL A | 69608A108 |
| V | VISA INC | 18,955 (+9.1%) | $6.811M (+14.3%) | 0.3% | $359.33 | $266.26 | +35.0% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 4,245 (+6.4%) | $3.442M (-19.0%) | 0.2% | $810.78 | $428.60 | +89.2% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 20,785 (+11.6%) | $6.876M (+12.8%) | 0.3% | $330.83 | $247.77 | +33.5% | COM | 46625H100 |
| HPQ | HP INC | 37,482 (+92.6%) | $1.172M (+174.5%) | 0.1% | $31.28 | $26.82 | +16.6% | COM | 40434L105 |
| RELX | RELX PLC | 69,051 (+40.4%) | $2.291M (+47.0%) | 0.1% | $33.18 | $34.72 | -4.4% | SPONSORED ADR | 759530108 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 138,798 (+31.4%) | $3.229M (+29.3%) | 0.2% | $23.26 | $23.40 | -0.6% | BULSHS 2027 MUNI | 46138J494 |
| JNJ | JOHNSON & JOHNSON | 47,036 (+1.8%) | $12.45M (+6.1%) | 0.6% | $264.74 | $169.62 | +56.1% | COM | 478160104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,951 (+355.2%) | $915K (+337.3%) | 0.0% | $231.52 | $240.90 | -3.9% | SHS USD | G50871105 |
| MTUM | ISHARES TR | 198,256 (+9.2%) | $62.91M (+1.1%) | 3.0% | $317.34 | $164.07 | +93.4% | MSCI USA MMENTM | 46432F396 |
| QVAL | EA SERIES TRUST | 156,378 (+2.5%) | $9.126M (+7.8%) | 0.4% | $58.36 | $30.01 | +94.5% | US QUAN VALUE | 02072L102 |
| T | AT&T INC | 64,691 (+41.2%) | $1.578M (+66.5%) | 0.1% | $24.40 | $21.69 | +12.5% | COM | 00206R102 |
| ECL | ECOLAB INC | 4,544 (+98.7%) | $1.248M (+95.8%) | 0.1% | $274.58 | $275.40 | -0.3% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 108,150 (+4.7%) | $4.961M (+13.5%) | 0.2% | $45.87 | $38.71 | +18.5% | COM | 92343V104 |
| GLW | CORNING INC | 5,986 (+2.3%) | $920K (-38.4%) | 0.0% | $153.76 | $102.15 | +50.5% | COM | 219350105 |
| CVX | CHEVRON CORPORATION | 10,932 (+8.0%) | $2.232M (+33.1%) | 0.1% | $204.20 | $165.84 | +23.1% | COM | 166764100 |
| HSBC | HSBC HLDGS PLC | 35,501 (+13.1%) | $3.526M (+18.1%) | 0.2% | $99.31 | $66.90 | +48.4% | SPON ADR NEW | 404280406 |
| TSLA | TESLA INC | 14,400 (+7.3%) | $5.109M (-9.5%) | 0.2% | $354.82 | $350.26 | +1.3% | COM | 88160R101 |
| KLAC | KLA CORP | 9,533 (+20.2%) | $1.858M (-22.4%) | 0.1% | $194.93 | $1205.68 | -83.8% | COM NEW | 482480100 |
| ABBV | ABBVIE INC | 8,789 (+24.8%) | $2.299M (+29.7%) | 0.1% | $261.60 | $199.56 | +31.1% | COM | 00287Y109 |
| EXPE | EXPEDIA GROUP INC | 9,554 (+22.6%) | $2.516M (+26.1%) | 0.1% | $263.36 | $205.98 | +27.9% | COM NEW | 30212P303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,702 (+12.8%) | $1.387M (+59.7%) | 0.1% | $63.89 | $21.97 | +190.8% | COM | 42824C109 |
| IVAL | EA SERIES TRUST | 149,734 (+4.3%) | $5.399M (+10.4%) | 0.3% | $36.06 | $27.43 | +31.5% | INTL QUAN VALUE | 02072L201 |
| TGT | TARGET CORP | 6,133 (+74.1%) | $961K (+108.8%) | 0.0% | $156.69 | $139.78 | +12.1% | COM | 87612E106 |
| MPC | MARATHON PETE CORP | 3,252 (+5.7%) | $1.286M (+63.4%) | 0.1% | $395.42 | $147.62 | +167.9% | COM | 56585A102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,248 (+11.1%) | $5.103M (+10.5%) | 0.2% | $497.93 | $384.90 | +29.4% | CL B NEW | 084670702 |
| ING | ING GROEP N.V. | 42,487 (+30.5%) | $1.508M (+47.6%) | 0.1% | $35.50 | $26.64 | +33.3% | SPONSORED ADR | 456837103 |
| KR | KROGER CO | 29,551 (+30.8%) | $1.732M (+38.0%) | 0.1% | $58.62 | $54.44 | +7.7% | COM | 501044101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 23,306 (+9.6%) | $10.63M (+4.7%) | 0.5% | $456.18 | $226.53 | +101.4% | SPONSORED ADS | 874039100 |
| PG | PROCTER & GAMBLE CO | 27,515 (+14.4%) | $3.997M (+13.3%) | 0.2% | $145.28 | $147.87 | -1.8% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,064 (+4.2%) | $2.597M (+20.1%) | 0.1% | $258.05 | $243.26 | +6.1% | COM | 053015103 |
| MCK | MCKESSON CORP | 2,838 (+7.5%) | $2.423M (+21.5%) | 0.1% | $853.91 | $460.17 | +85.5% | COM | 58155Q103 |
| ANET | ARISTA NETWORKS INC | 7,568 (+14.8%) | $1.541M (+37.6%) | 0.1% | $203.59 | $121.92 | +67.0% | COM SHS | 040413205 |
| ROST | ROSS STORES INC | 4,317 (+56.5%) | $1.008M (+71.6%) | 0.0% | $233.40 | $220.38 | +5.9% | COM | 778296103 |
| SAP | SAP SE | 5,373 (+17.1%) | $1.12M (+58.4%) | 0.1% | $208.49 | $161.94 | +28.7% | SPON ADR | 803054204 |
| KO | COCA COLA CO | 26,736 (+15.0%) | $2.301M (+21.8%) | 0.1% | $86.08 | $70.32 | +22.4% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 4,540 (+10.9%) | $1.804M (+29.3%) | 0.1% | $397.33 | $199.46 | +99.2% | COM | 697435105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 175,277 (+5.3%) | $10.09M (+4.1%) | 0.5% | $57.56 | $58.50 | -1.6% | SHORT TERM TREAS | 92206C102 |
| VOD | VODAFONE GROUP PLC | 58,678 (+40.6%) | $948K (+71.7%) | 0.0% | $16.15 | $12.81 | +26.1% | SPONSORED ADR | 92857W308 |
| AVGO | BROADCOM INC | 18,393 (+1.4%) | $6.46M (-5.7%) | 0.3% | $351.19 | $252.06 | +39.3% | COM | 11135F101 |
| CTAS | CINTAS CORP | 7,189 (+20.8%) | $1.402M (+38.6%) | 0.1% | $195.06 | $187.57 | +4.0% | COM | 172908105 |
| HMC | HONDA MOTOR CO LTD | 34,517 (+33.2%) | $1.091M (+55.3%) | 0.1% | $31.60 | $27.82 | +13.6% | ADR ECH CNV IN 3 | 438128308 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,227 (+152.4%) | $633K (+156.5%) | 0.0% | $101.71 | $101.72 | -0.0% | SHS | G25839104 |
| DG | DOLLAR GEN CORP | 5,333 (+140.8%) | $638K (+150.1%) | 0.0% | $119.58 | $119.30 | +0.2% | COM | 256677105 |
| WF | WOORI FINL GROUP INC | 9,501 (+59.7%) | $718K (+110.2%) | 0.0% | $75.54 | $67.75 | +11.5% | SPONSORED ADS | 981064108 |
| PBR | PETROLEO BRASILEIRO S A | 53,694 (+16.5%) | $1.121M (+50.5%) | 0.1% | $20.87 | $14.88 | +40.2% | SPONSORED ADR | 71654V408 |
| DELL | DELL TECHNOLOGIES INC | 2,949 (+5.0%) | $1.586M (+30.9%) | 0.1% | $537.90 | $97.54 | +451.5% | CL C | 24703L202 |
| VTI | VANGUARD INDEX FDS | 37,711 (+1.6%) | $14.11M (+2.7%) | 0.7% | $374.24 | $261.80 | +42.9% | MRNGSTR TTL STK | 922908769 |
| EQNR | EQUINOR ASA | 22,183 (+24.5%) | $923K (+65.0%) | 0.0% | $41.60 | $28.66 | +45.2% | SPONSORED ADR | 29446M102 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 63,622 (+14.5%) | $1.468M (+32.8%) | 0.1% | $23.07 | $15.57 | +48.2% | SPONSORED ADS | 606822104 |
| HCA | HCA HEALTHCARE INC | 2,904 (+28.8%) | $1.239M (+41.0%) | 0.1% | $426.74 | $401.26 | +6.4% | COM | 40412C101 |
| AMGN | AMGEN INC | 4,072 (+7.2%) | $1.717M (+24.8%) | 0.1% | $421.55 | $278.06 | +51.6% | COM | 031162100 |
| DVN | DEVON ENERGY CORP NEW | 22,547 (+32.2%) | $1.038M (+47.3%) | 0.1% | $46.04 | $41.19 | +11.8% | COM | 25179M103 |
| VTR | VENTAS INC | 8,160 (+99.9%) | $694K (+91.3%) | 0.0% | $85.02 | $75.96 | — | COM | 92276F100 |
| CME | CME GROUP INC | 4,412 (+17.0%) | $1.156M (+38.8%) | 0.1% | $261.98 | $279.43 | -6.2% | COM | 12572Q105 |
| APA | APA CORPORATION | 13,841 (+78.8%) | $575K (+128.0%) | 0.0% | $41.54 | $35.35 | +17.5% | COM | 03743Q108 |
| INTC | INTEL CORP | 32,101 (+7.2%) | $3.86M (-7.7%) | 0.2% | $120.23 | $47.32 | +154.1% | COM | 458140100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 74,893 (+6.1%) | $2.087M (+18.0%) | 0.1% | $27.87 | $11.71 | +138.0% | SPONSORED ADR | 05946K101 |
| SHEL | SHELL PLC | 12,711 (+10.5%) | $1.208M (+35.4%) | 0.1% | $95.05 | $72.15 | +31.7% | SPON ADS | 780259305 |
| SNY | SANOFI SA | 12,700 (+157.2%) | $524K (+148.6%) | 0.0% | $41.23 | $45.79 | -10.0% | SPONSORED ADR | 80105N105 |
| SHOP | SHOPIFY INC | 5,637 (+21.2%) | $836K (+57.4%) | 0.0% | $148.30 | $106.34 | +39.5% | CL A SUB VTG SHS | 82509L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,252 (+295.2%) | $1.126M (+37.1%) | 0.1% | $264.75 | $279.01 | -5.1% | CL A | 22788C105 |
| BK | BANK OF NY MELLON CORP | 11,307 (+22.8%) | $1.635M (+22.8%) | 0.1% | $144.62 | $72.33 | — | COM | 064058100 |
| LLY | ELI LILLY & CO | 5,056 (+9.3%) | $5.85M (+5.5%) | 0.3% | $1157.14 | $561.88 | +105.9% | COM | 532457108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 100,194 (+19.3%) | $1.107M (+37.6%) | 0.1% | $11.05 | $7.74 | +42.8% | SPONSORED ADR | 60687Y109 |
| QMOM | EA SERIES TRUST | 105,657 (+5.1%) | $7.618M (-3.8%) | 0.4% | $72.10 | $41.13 | +75.3% | US QUAN MOMENTUM | 02072L409 |
| SONY | SONY GROUP CORP | 30,731 (+43.9%) | $723K (+68.8%) | 0.0% | $23.53 | $23.02 | +2.2% | SPONSORED ADR | 835699307 |
| AMD | ADVANCED MICRO DEVICES INC | 5,539 (+4.0%) | $3.389M (+9.5%) | 0.2% | $611.81 | $240.77 | +154.1% | COM | 007903107 |
| AU | ANGLOGOLD ASHANTI PLC | 9,724 (+26.9%) | $914K (+47.4%) | 0.0% | $93.95 | $81.80 | +14.9% | COM SHS | G0378L100 |
| TRV | TRAVELERS COMPANIES INC | 7,270 (+4.4%) | $2.592M (+12.8%) | 0.1% | $356.51 | $225.82 | +57.9% | COM | 89417E109 |
| TMUS | T-MOBILE US INC | 4,375 (+73.5%) | $713K (+68.7%) | 0.0% | $163.08 | $184.94 | -11.8% | COM | 872590104 |
| GM | GENERAL MTRS CO | 19,894 (+23.3%) | $1.532M (+23.2%) | 0.1% | $77.00 | $63.98 | +20.3% | COM | 37045V100 |
| SSL | SASOL LTD | 36,970 (+62.8%) | $511K (+129.1%) | 0.0% | $13.82 | $11.19 | +23.4% | SPONSORED ADR | 803866300 |
| CMI | CUMMINS INC | 1,803 (+5.9%) | $931K (-23.3%) | 0.0% | $516.64 | $395.56 | +30.6% | COM | 231021106 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 302,587 (+9.8%) | $6.322M (+4.6%) | 0.3% | $20.89 | $21.87 | -4.5% | INVSC 30 MUNI BD | 46138J445 |
| AMP | AMERIPRISE FINL INC | 1,530 (+46.6%) | $754K (+57.3%) | 0.0% | $492.50 | $448.55 | +9.8% | COM | 03076C106 |
| UL | UNILEVER PLC | 14,524 (+43.5%) | $882K (+45.0%) | 0.0% | $60.73 | $64.80 | -6.3% | SPON ADR NEW | 904767803 |
| WAB | WABTEC | 3,238 (+33.0%) | $930K (+41.6%) | 0.0% | $287.20 | $226.77 | +26.6% | COM | 929740108 |
| ALL | ALLSTATE CORP | 9,654 (+22.8%) | $2.142M (+14.5%) | 0.1% | $221.85 | $160.69 | +38.1% | COM | 020002101 |
| SU | SUNCOR ENERGY INC NEW | 13,618 (+11.8%) | $924K (+41.4%) | 0.0% | $67.87 | $40.06 | +69.4% | COM | 867224107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,708 (+1.4%) | $1.035M (-20.7%) | 0.1% | $219.92 | $216.18 | +1.7% | COM | 459200101 |
| NEM | NEWMONT CORP | 11,158 (+2.3%) | $1.287M (+26.3%) | 0.1% | $115.34 | $86.58 | +33.2% | COM | 651639106 |
| APH | AMPHENOL CORP | 18,082 (+153.7%) | $1.524M (+21.3%) | 0.1% | $84.30 | $119.54 | -29.5% | CL A | 032095101 |
| VTRS | VIATRIS INC | 26,458 (+105.9%) | $469K (+129.7%) | 0.0% | $17.72 | $16.21 | +9.3% | COM | 92556V106 |
| BIIB | BIOGEN INC | 8,126 (+11.5%) | $1.836M (+16.6%) | 0.1% | $225.88 | $164.65 | +37.2% | COM | 09062X103 |
| LDOS | LEIDOS HOLDINGS INC | 4,867 (+51.1%) | $593K (+78.7%) | 0.0% | $121.83 | $135.30 | -10.0% | COM | 525327102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,191 (+42.0%) | $852K (+42.8%) | 0.0% | $388.75 | $388.61 | +0.1% | COM | 036752103 |
| NOW | SERVICENOW INC | 4,476 (+28.4%) | $600K (+73.3%) | 0.0% | $134.01 | $147.17 | -8.9% | COM | 81762P102 |
| TFC | TRUIST FINL CORP | 13,720 (+78.1%) | $635K (+65.5%) | 0.0% | $46.30 | $47.85 | -3.2% | COM | 89832Q109 |
| BLK | BLACKROCK INC | 1,713 (+5.1%) | $1.813M (+15.7%) | 0.1% | $1058.50 | $1041.26 | +1.6% | COM | 09290D101 |
| WELL | WELLTOWER INC | 2,627 (+65.8%) | $605K (+68.2%) | 0.0% | $230.24 | $207.51 | — | COM | 95040Q104 |
| DHI | D R HORTON INC | 5,348 (+78.0%) | $731K (+49.4%) | 0.0% | $136.65 | $150.42 | -9.2% | COM | 23331A109 |
| MO | ALTRIA GROUP INC | 65,542 (+1.3%) | $4.414M (-5.2%) | 0.2% | $67.34 | $48.36 | +39.2% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 23,959 (+6.9%) | $8.244M (+2.9%) | 0.4% | $344.08 | $216.41 | +59.0% | CAP STK CL A | 02079K305 |
| VRSK | VERISK ANALYTICS INC | 2,779 (+110.5%) | $467K (+96.8%) | 0.0% | $167.87 | $204.26 | -17.8% | COM | 92345Y106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 10,132 (+24.4%) | $1.095M (+26.5%) | 0.1% | $108.04 | $91.74 | +17.8% | SPONS ADS REP | 191241108 |
| MDT | MEDTRONIC PLC | 6,234 (+57.7%) | $538K (+74.0%) | 0.0% | $86.29 | $87.65 | -1.5% | SHS | G5960L103 |
| AZN | ASTRAZENECA PLC | 6,309 (+48.2%) | $1.019M (+26.2%) | 0.0% | $161.46 | $183.46 | -12.7% | ORD | G0593M107 |
| DHR | DANAHER CORP DEL | 3,581 (+16.6%) | $793K (+35.7%) | 0.0% | $221.56 | $222.43 | -0.4% | COM | 235851102 |
| FNDF | SCHWAB STRATEGIC TR | 60,520 (+4.8%) | $3.253M (+6.8%) | 0.2% | $53.75 | $34.33 | +56.6% | FUNDAMENTAL INTL | 808524755 |
| AMAT | APPLIED MATLS INC | 2,160 (+19.2%) | $1.105M (-15.7%) | 0.1% | $511.38 | $308.71 | +65.7% | COM | 038222105 |
| IVV | ISHARES TR | 7,368 (+1.3%) | $5.643M (+3.6%) | 0.3% | $765.89 | $685.43 | +11.7% | CORE S&P500 ETF | 464287200 |
| O | REALTY INCOME CORP | 11,130 (+69.3%) | $604K (+48.4%) | 0.0% | $54.30 | $58.83 | — | COM | 756109104 |
| EMR | EMERSON ELEC CO | 11,277 (+3.8%) | $1.749M (+12.5%) | 0.1% | $155.09 | $137.85 | +12.5% | COM | 291011104 |
| LOW | LOWES COS INC | 7,676 (+5.4%) | $1.415M (-11.9%) | 0.1% | $184.29 | $240.43 | -23.3% | COM | 548661107 |
| TM | TOYOTA MOTOR CORP | 3,300 (+34.5%) | $604K (+46.3%) | 0.0% | $183.10 | $193.08 | -5.2% | ADS | 892331307 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 38,385 (+11.9%) | $995K (+23.0%) | 0.0% | $25.91 | $19.11 | +35.6% | SPONSORED ADR | 86562M209 |
| HD | HOME DEPOT INC | 12,674 (+17.9%) | $3.606M (-4.9%) | 0.2% | $284.49 | $320.64 | -11.3% | COM | 437076102 |
| FTNT | FORTINET INC | 2,147 (+64.9%) | $384K (+91.9%) | 0.0% | $178.76 | $133.89 | +33.5% | COM | 34959E109 |
| CEG | CONSTELLATION ENERGY CORP | 2,332 (+41.6%) | $592K (+44.8%) | 0.0% | $254.02 | $264.88 | -4.1% | COM | 21037T109 |
| MDLZ | MONDELEZ INTL INC | 9,205 (+52.4%) | $532K (+52.3%) | 0.0% | $57.82 | $61.89 | -6.6% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 6,395 (+7.6%) | $800K (+29.5%) | 0.0% | $125.15 | $103.74 | +20.6% | COM | 20825C104 |
| PAYC | PAYCOM SOFTWARE INC | 1,767 (+8.6%) | $385K (+88.1%) | 0.0% | $217.65 | $135.54 | +60.6% | COM | 70432V102 |
| CBOE | CBOE GLOBAL MKTS INC | 3,422 (+8.8%) | $942K (+23.5%) | 0.0% | $275.29 | $227.27 | +21.1% | COM | 12503M108 |
| BSV | VANGUARD BD INDEX FDS | 131,147 (+3.8%) | $10.02M (+1.8%) | 0.5% | $76.40 | $78.24 | -2.3% | SHORT TRM BOND | 921937827 |
| GSL | GLOBAL SHIP LEASE INC | 12,203 (+26.8%) | $539K (+48.9%) | 0.0% | $44.14 | $34.16 | +29.2% | COM CL A | Y27183600 |
| GS | GOLDMAN SACHS GROUP INC | 3,887 (+6.9%) | $3.5M (-4.8%) | 0.2% | $900.39 | $679.69 | +32.5% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 5,019 (+4.9%) | $5.346M (-3.2%) | 0.3% | $1065.09 | $404.06 | +163.6% | COM | 595112103 |
| URGN | UROGEN PHARMA LTD | 10,987 (+49.3%) | $446K (+64.8%) | 0.0% | $40.63 | $32.32 | +25.7% | COM | M96088105 |
| NDSN | NORDSON CORP | 1,567 (+39.2%) | $514K (+51.2%) | 0.0% | $327.85 | $290.62 | +12.8% | COM | 655663102 |
| BHP | BHP BILLITON LIMITED | 18,290 (+10.2%) | $1.552M (+12.2%) | 0.1% | $84.84 | $62.28 | +36.2% | SPONSORED ADS | 088606108 |
| TLK | TELEKOMUNIKASI IND | 80,058 (+26.2%) | $1.021M (+19.8%) | 0.0% | $12.75 | $17.72 | -28.1% | SPONSORED ADR | 715684106 |
| PHM | PULTE GROUP INC | 13,885 (+7.1%) | $1.611M (-9.4%) | 0.1% | $116.06 | $114.42 | +1.4% | COM | 745867101 |
| ITW | ILLINOIS TOOL WKS INC | 9,503 (+12.8%) | $2.445M (+7.3%) | 0.1% | $257.27 | $245.21 | +4.9% | COM | 452308109 |
| IBN | ICICI BK LTD | 17,077 (+61.7%) | $470K (+53.4%) | 0.0% | $27.55 | $30.82 | -10.6% | ADR | 45104G104 |
| ADBE | ADOBE INC | 1,982 (+29.1%) | $476K (+51.1%) | 0.0% | $239.99 | $384.21 | -37.5% | COM | 00724F101 |
| FCX | FREEPORT MCMORAN INC | 11,402 (+12.4%) | $798K (+25.1%) | 0.0% | $70.00 | $52.45 | +33.5% | CL B | 35671D857 |
| LII | LENNOX INTL INC | 774 (+2.7%) | $275K (-36.4%) | 0.0% | $355.02 | $394.62 | -10.0% | COM | 526107107 |
| AEM | AGNICO EAGLE MINES LTD | 2,631 (+25.5%) | $482K (+48.3%) | 0.0% | $183.27 | $154.15 | +18.9% | COM | 008474108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 20,542 (+51.1%) | $374K (+71.4%) | 0.0% | $18.19 | $16.36 | +11.2% | SPONSORED ADS | 874060205 |
| — | BLACKROCK DEBT STRATEGIES FD | 27,960 (+179.2%) | $252K (+159.0%) | 0.0% | $9.00 | $9.25 | — | COM NEW | 09255R202 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,437 (+10.9%) | $578K (+36.2%) | 0.0% | $77.67 | $64.27 | +20.9% | SPN ADR RESTRD | 824596100 |
| DE | DEERE & CO | 1,880 (+7.5%) | $1.262M (+13.8%) | 0.1% | $671.53 | $464.47 | +44.6% | COM | 244199105 |
| FFIV | F5 INC | 853 (+56.2%) | $380K (+67.2%) | 0.0% | $445.18 | $375.46 | +18.6% | COM | 315616102 |
| BBDO | BANCO BRADESCO S A | 270,931 (+19.0%) | $834K (+22.2%) | 0.0% | $3.08 | $2.81 | +9.7% | SPONSORED ADR | 059460402 |
| TXN | TEXAS INSTRS INC | 2,929 (+30.4%) | $820K (+22.5%) | 0.0% | $280.07 | $234.25 | +19.6% | COM | 882508104 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,956 (+18.9%) | $790K (+23.5%) | 0.0% | $79.38 | $71.92 | +10.4% | COM | 039483102 |
| XEL | XCEL ENERGY INC | 5,990 (+76.2%) | $422K (+54.6%) | 0.0% | $70.48 | $78.59 | -10.3% | COM | 98389B100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 39,933 (+28.1%) | $397K (+56.9%) | 0.0% | $9.93 | $4.98 | +99.4% | COM | 74587V107 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 107,309 (+5.8%) | $2.468M (+6.2%) | 0.1% | $23.00 | $24.04 | -4.3% | SENIOR LOAN ETF | 35473P595 |
| IMOM | EA SERIES TRUST | 114,990 (+4.1%) | $4.639M (-3.0%) | 0.2% | $40.34 | $28.38 | +42.1% | INTL QUAN MOMNTM | 02072L300 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,004 (+1.0%) | $4.579M (+3.2%) | 0.2% | $762.63 | $672.07 | +13.5% | TR UNIT | 78462F103 |
| BP | BP PLC | 13,937 (+8.8%) | $613K (+29.5%) | 0.0% | $43.99 | $34.91 | +26.0% | SPONSORED ADR | 055622104 |
| KGC | KINROSS GOLD CORP | 23,592 (+29.8%) | $568K (+32.4%) | 0.0% | $24.08 | $19.16 | +25.7% | COM | 496902404 |
| TTE | TOTALENERGIES SE | 6,287 (+22.4%) | $538K (+34.6%) | 0.0% | $85.50 | $67.49 | +26.7% | ACT | F92124100 |
| C | CITIGROUP INC | 26,640 (+4.0%) | $3.449M (-3.8%) | 0.2% | $129.48 | $73.61 | +75.9% | COM NEW | 172967424 |
| E | ENI SPA | 16,965 (+1.0%) | $921K (+17.1%) | 0.0% | $54.30 | $40.17 | +35.2% | SPONSORED ADR | 26874R108 |
| DHX | DHI GROUP INC | 37,579 (+224.9%) | $177K (+311.5%) | 0.0% | $4.70 | $3.96 | +18.8% | COM | 23331S100 |
| JBBB | JANUS DETROIT STR TR | 52,276 (+6.0%) | $2.468M (+5.7%) | 0.1% | $47.21 | $48.29 | -2.2% | B-BBB CLO ETF | 47103U753 |
| INTU | INTUIT | 1,206 (+56.4%) | $333K (+65.2%) | 0.0% | $275.71 | $494.99 | -44.3% | COM | 461202103 |
| QCOM | QUALCOMM INC | 6,558 (+12.4%) | $1.207M (+11.9%) | 0.1% | $184.05 | $165.92 | +10.9% | COM | 747525103 |
| CGAU | CENTERRA GOLD INC | 19,115 (+5.0%) | $416K (+44.2%) | 0.0% | $21.78 | $9.33 | +133.5% | COM | 152006102 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 24,237 (+132.2%) | $194K (+186.4%) | 0.0% | $8.02 | $7.66 | +4.7% | SHS | G6891L105 |
| GTX | GARRETT MOTION INC | 13,133 (+1.9%) | $342K (-26.8%) | 0.0% | $26.03 | $11.32 | +129.9% | COM | 366505105 |
| ETN | EATON CORP PLC | 2,411 (+12.6%) | $1.036M (+13.6%) | 0.1% | $429.71 | $307.25 | +39.9% | SHS | G29183103 |
| IMO | IMPERIAL OIL LTD | 6,889 (+6.3%) | $848K (+16.8%) | 0.0% | $123.05 | $67.26 | +82.9% | COM NEW | 453038408 |
| SCHW | CHARLES SCHWAB CORP (THE) | 9,648 (+8.2%) | $943K (+14.6%) | 0.0% | $97.74 | $86.79 | +12.6% | COM | 808513105 |
| SAN | BANCO SANTANDER SA | 121,252 (+7.5%) | $1.677M (+7.7%) | 0.1% | $13.83 | $7.76 | +78.3% | ADR | 05964H105 |
| SBUX | STARBUCKS CORP | 9,211 (+26.1%) | $865K (+16.0%) | 0.0% | $93.96 | $92.39 | +1.7% | COM | 855244109 |
| COKE | COCA COLA CONS INC | 1,854 (+52.3%) | $351K (+51.0%) | 0.0% | $189.27 | $187.01 | +1.2% | COM | 191098102 |
| TD | TORONTO DOMINION BK ONT | 7,098 (+20.4%) | $834K (+16.5%) | 0.0% | $117.53 | $92.75 | +26.7% | COM NEW | 891160509 |
| AMG | AFFILIATED MANAGERS GROUP | 2,447 (+6.5%) | $895K (+15.1%) | 0.0% | $365.61 | $270.04 | +35.4% | COM | 008252108 |
| DLTR | DOLLAR TREE INC | 6,470 (+26.0%) | $738K (+18.8%) | 0.0% | $114.02 | $116.84 | -2.4% | COM | 256746108 |
| MRSH | MARSH & MCLENNAN COS INC | 5,861 (+10.5%) | $1.001M (+13.2%) | 0.0% | $170.74 | $178.27 | -4.2% | COM | 571748102 |
| ISRG | INTUITIVE SURGICAL INC | 881 (+44.9%) | $358K (+48.2%) | 0.0% | $406.63 | $484.42 | -16.1% | COM NEW | 46120E602 |
| STLD | STEEL DYNAMICS INC | 2,755 (+27.8%) | $611K (+23.5%) | 0.0% | $221.61 | $170.50 | +30.0% | COM | 858119100 |
| DAL | DELTA AIR LINES INC | 13,087 (+1.6%) | $1.092M (-9.5%) | 0.1% | $83.46 | $70.64 | +18.2% | COM NEW | 247361702 |
| ABT | ABBOTT LABORATORIES | 7,026 (+9.8%) | $694K (+19.6%) | 0.0% | $98.83 | $110.45 | -10.5% | COM | 002824100 |
| NWG | NATWEST GROUP PLC | 73,308 (+6.0%) | $1.331M (+9.1%) | 0.1% | $18.15 | $9.40 | +93.1% | SPONS ADR | 639057207 |
| PH | PARKER-HANNIFIN CORP | 577 (+27.7%) | $552K (+24.8%) | 0.0% | $955.91 | $833.65 | +14.6% | COM | 701094104 |
| BNS | BANK NOVA SCOTIA B C | 5,487 (+21.0%) | $498K (+26.5%) | 0.0% | $90.84 | $68.52 | +32.6% | COM | 064149107 |
| TJX | TJX COS INC NEW | 10,202 (+6.3%) | $1.35M (-7.2%) | 0.1% | $132.31 | $132.43 | -0.1% | COM | 872540109 |
| ARGX | ARGENX SE | 462 (+26.2%) | $443K (+30.5%) | 0.0% | $958.91 | $848.94 | +13.0% | SPONSORED ADR | 04016X101 |
| MTB | M & T BK CORP | 3,837 (+24.7%) | $835K (+14.0%) | 0.0% | $217.60 | $190.31 | +14.3% | COM | 55261F104 |
| A | AGILENT TECHNOLOGIES INC | 2,344 (+3.0%) | $404K (+33.6%) | 0.0% | $172.31 | $123.10 | +40.0% | COM | 00846U101 |
| SII | SPROTT INC | 6,197 (+8.9%) | $740K (+15.7%) | 0.0% | $119.38 | $89.71 | +33.1% | COM NEW | 852066208 |
| ADI | ANALOG DEVICES INC | 4,234 (+6.4%) | $1.68M (+6.2%) | 0.1% | $396.68 | $306.67 | +29.4% | COM | 032654105 |
| MFC | MANULIFE FINL CORP | 17,497 (+9.5%) | $745K (+15.2%) | 0.0% | $42.59 | $27.53 | +54.7% | COM | 56501R106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 39,168 (+7.5%) | $1.741M (+5.9%) | 0.1% | $44.46 | $27.21 | +63.4% | SPONSORED ADS | 00215W100 |
| B | BARRICK MNG CORP | 9,261 (+21.4%) | $377K (+34.4%) | 0.0% | $40.67 | $44.42 | -8.4% | COM SHS | 06849F108 |
| BBY | BEST BUY INC | 3,363 (+27.2%) | $297K (+47.9%) | 0.0% | $88.24 | $70.67 | +24.9% | COM | 086516101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,081 (+15.1%) | $527K (+22.2%) | 0.0% | $487.48 | $427.31 | +14.1% | SHS | L8681T102 |
| SYF | SYNCHRONY FINANCIAL | 17,407 (+16.0%) | $1.235M (+8.3%) | 0.1% | $70.97 | $61.50 | +15.4% | COM | 87165B103 |
| EME | EMCOR GROUP INC | 957 (+25.8%) | $722K (+14.3%) | 0.0% | $754.49 | $406.84 | +85.5% | COM | 29084Q100 |
| DB | DEUTSCHE BK AG | 25,581 (+4.3%) | $918K (+10.9%) | 0.0% | $35.89 | $22.26 | +61.2% | NAMEN AKT | D18190898 |
| NVO | NOVO-NORDISK A S | 12,404 (+6.2%) | $470K (-16.0%) | 0.0% | $37.91 | $57.68 | -34.3% | ADR | 670100205 |
| RIO | RIO TINTO PLC | 10,177 (+11.1%) | $958K (+10.2%) | 0.0% | $94.17 | $73.53 | +28.1% | SPONSORED ADR | 767204100 |
| AEG | AEGON LTD | 26,831 (+54.8%) | $232K (+58.3%) | 0.0% | $8.63 | $8.10 | +6.5% | AMER REG 1 CERT | 0076CA104 |
| NMR | NOMURA HLDGS INC | 28,153 (+29.9%) | $275K (+44.7%) | 0.0% | $9.78 | $8.06 | +21.3% | SPONSORED ADR | 65535H208 |
| CASY | CASEYS GEN STORES INC | 487 (+1.7%) | $296K (-22.2%) | 0.0% | $608.46 | $604.35 | +0.7% | COM | 147528103 |
| USFD | US FOODS HLDG CORP | 4,761 (+37.2%) | $439K (+23.8%) | 0.0% | $92.21 | $91.97 | +0.3% | COM | 912008109 |
| WMB | WILLIAMS COS INC | 5,618 (+40.3%) | $382K (+28.3%) | 0.0% | $67.97 | $63.73 | +6.7% | COM | 969457100 |
| BA | BOEING CO | 3,201 (+2.1%) | $596K (-12.2%) | 0.0% | $186.05 | $210.44 | -11.6% | COM | 097023105 |
| FMS | FRESENIUS MEDICAL CARE AG | 19,818 (+23.8%) | $444K (+22.5%) | 0.0% | $22.38 | $22.91 | -2.3% | SPONSORED ADR | 358029106 |
| STT | STATE STR CORP | 6,246 (+5.0%) | $1.09M (+8.1%) | 0.1% | $174.59 | $118.06 | +47.9% | COM | 857477103 |
| DSGX | DESCARTES SYS GROUP INC | 5,058 (+6.1%) | $409K (+23.9%) | 0.0% | $80.86 | $73.93 | +9.4% | COM | 249906108 |
| DCI | DONALDSON INC | 3,557 (+37.1%) | $310K (+33.0%) | 0.0% | $87.04 | $87.80 | -0.9% | COM | 257651109 |
| CF | CF INDUSTRIES HOLD | 3,330 (+17.3%) | $384K (+24.8%) | 0.0% | $115.20 | $105.30 | +9.4% | COM | 125269100 |
| BHC | BAUSCH HEALTH COS INC | 39,522 (+25.4%) | $230K (+48.2%) | 0.0% | $5.83 | $6.11 | -4.5% | COM | 071734107 |
| IX | ORIX CORP | 34,565 (+7.0%) | $1.303M (+6.1%) | 0.1% | $37.71 | $23.68 | +59.3% | SPONSORED ADR | 686330101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 15,082 (+4.3%) | $959K (+8.3%) | 0.0% | $63.61 | $58.92 | +8.0% | S&P 500 TOP 50 | 46137V233 |
| MMM | 3M CO | 4,526 (+9.5%) | $743K (+11.0%) | 0.0% | $164.16 | $113.05 | +45.2% | COM | 88579Y101 |
| MAR | MARRIOTT INTL INC NEW | 4,103 (+9.7%) | $1.459M (+5.3%) | 0.1% | $355.67 | $228.56 | +55.6% | CL A | 571903202 |
| CNQ | CANADIAN NAT RES LTD MED TER | 7,805 (+4.3%) | $367K (+24.3%) | 0.0% | $47.07 | $34.93 | +34.8% | COM | 136385101 |
| ETR | ENTERGY CORP NEW | 6,057 (+3.9%) | $601K (-10.2%) | 0.0% | $99.26 | $91.44 | +8.6% | COM | 29364G103 |
| WFC | WELLS FARGO & CO | 18,548 (+8.0%) | $1.485M (+4.6%) | 0.1% | $80.05 | $63.15 | +26.8% | COM | 949746101 |
| RTX | RTX CORPORATION | 11,965 (+5.3%) | $2.221M (+3.0%) | 0.1% | $185.65 | $128.02 | +45.0% | COM | 75513E101 |
| INFY | INFOSYS LTD | 65,470 (+7.3%) | $704K (+10.1%) | 0.0% | $10.76 | $17.14 | -37.2% | SPONSORED ADR | 456788108 |
| ZM | ZOOM COMMUNICATIONS INC | 6,144 (+7.5%) | $558K (+13.0%) | 0.0% | $90.77 | $88.67 | +2.4% | CL A | 98980L101 |
| GOOG | ALPHABET INC | 42,849 (+3.3%) | $14.6M (-0.4%) | 0.7% | $340.74 | $208.37 | +63.5% | CAP STK CL C | 02079K107 |
| CTVA | CORTEVA INC | 7,642 (+22.0%) | $593K (+11.9%) | 0.0% | $77.65 | $78.11 | -0.6% | COM | 22052L104 |
| ASML | ASML HLDG NV | 1,489 (+7.4%) | $2.697M (-2.3%) | 0.1% | $1811.15 | $1186.36 | +52.7% | N Y REGISTRY SHS | N07059210 |
| BAP | CREDICORP LTD | 725 (+32.1%) | $275K (+28.8%) | 0.0% | $379.86 | $352.15 | +7.9% | COM | G2519Y108 |
| CVS | CVS HEALTH CORP | 5,255 (+6.2%) | $450K (-12.0%) | 0.0% | $85.70 | $68.72 | +24.7% | COM | 126650100 |
| ENVX | ENOVIX CORPORATION | 22,100 (+7.8%) | $64,090 (-48.5%) | 0.0% | $2.90 | $9.12 | -68.2% | COM | 293594107 |
| PWR | QUANTA SVCS INC | 1,243 (+21.0%) | $799K (+8.0%) | 0.0% | $642.52 | $353.81 | +81.6% | COM | 74762E102 |
| WB | WEIBO CORP | 34,843 (+52.3%) | $225K (+35.5%) | 0.0% | $6.46 | $9.33 | -30.8% | SPONSORED ADR | 948596101 |
| NEU | NEWMARKET CORP | 309 (+12.0%) | $277K (+27.0%) | 0.0% | $897.52 | $735.81 | +22.0% | COM | 651587107 |
| UMC | UNITED MICROELECTRONICS CORP | 13,663 (+34.7%) | $335K (+21.2%) | 0.0% | $24.49 | $18.20 | +34.6% | SPON ADR NEW | 910873405 |
| COF | CAPITAL ONE FINL CORP | 6,608 (+8.5%) | $1.276M (+4.4%) | 0.1% | $193.07 | $156.44 | +23.4% | COM | 14040H105 |
| SXTP | 60 DEGREES PHARMACEUTICALS I | 390,953 (+47.5%) | $520K (+11.4%) | 0.0% | $1.33 | $1.94 | -31.5% | COM SHS | 83006G500 |
| PAYX | PAYCHEX INC | 6,951 (+8.3%) | $685K (+8.5%) | 0.0% | $98.51 | $110.48 | -10.8% | COM | 704326107 |
| FAST | FASTENAL CO | 20,201 (+2.4%) | $1.001M (+5.6%) | 0.0% | $49.53 | $36.39 | +36.1% | COM | 311900104 |
| QUAD | QUAD / GRAPHICS INC | 23,334 (+20.8%) | $215K (+32.2%) | 0.0% | $9.23 | $6.67 | +38.5% | COM CL A | 747301109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,256 (+21.1%) | $253K (+25.8%) | 0.0% | $111.96 | $103.57 | +8.1% | COM | 74251V102 |
| SO | SOUTHERN CO | 5,174 (+3.0%) | $429K (-10.8%) | 0.0% | $82.89 | $89.52 | -7.4% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,747 (+5.7%) | $563K (-8.3%) | 0.0% | $118.64 | $124.84 | -5.0% | COM | 025537101 |
| AVDE | AMERICAN CENTY ETF TR | 6,521 (+8.1%) | $588K (+9.2%) | 0.0% | $90.11 | $79.27 | +13.7% | INTL EQT ETF | 025072703 |
| LNG | CHENIERE ENERGY INC | 1,430 (+1.6%) | $385K (+14.3%) | 0.0% | $269.03 | $216.97 | +24.0% | COM NEW | 16411R208 |
| SPGI | S&P GLOBAL INC | 1,842 (+10.6%) | $727K (+7.1%) | 0.0% | $394.47 | $400.34 | -1.5% | COM | 78409V104 |
| GSK | GSK PLC | 12,836 (+18.0%) | $618K (+8.4%) | 0.0% | $48.17 | $43.51 | +10.7% | SPONSORED ADR | 37733W204 |
| BKNG | BOOKING HOLDINGS INC | 5,203 (+3.6%) | $848K (-5.3%) | 0.0% | $162.91 | $307.02 | -46.9% | COM | 09857L108 |
| NSC | NORFOLK SOUTHN CORP | 1,466 (+13.6%) | $453K (+11.5%) | 0.0% | $309.00 | $267.99 | +15.3% | COM | 655844108 |
| SND | SMART SAND INC | 42,575 (+24.4%) | $218K (+27.2%) | 0.0% | $5.12 | $3.90 | +31.3% | COM | 83191H107 |
| IWM | ISHARES TR | 5,069 (+4.7%) | $1.409M (-3.2%) | 0.1% | $277.89 | $269.88 | +3.0% | RUSSELL 2000 ETF | 464287655 |
| CTRN | CITI TRENDS INC | 63,553 (+10.6%) | $3.277M (-1.4%) | 0.2% | $51.56 | $34.92 | +47.7% | COM | 17306X102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 591 (+11.7%) | $309K (+17.6%) | 0.0% | $522.81 | $469.51 | +11.4% | COM | 92532F100 |
| BG | BUNGE GLOBAL SA | 2,810 (+17.8%) | $301K (+18.1%) | 0.0% | $106.95 | $115.72 | -7.6% | COM SHS | H11356104 |
| BAC | BANK OF AMER CORP | 63,329 (+6.1%) | $3.447M (+1.3%) | 0.2% | $54.43 | $41.49 | +31.2% | COM | 060505104 |
| HST | HOST HOTELS & RESORTS INC | 11,308 (+28.8%) | $253K (+21.7%) | 0.0% | $22.39 | $23.41 | — | COM | 44107P104 |
| EQH | EQUITABLE HLDGS INC | 5,689 (+1.0%) | $292K (+18.0%) | 0.0% | $51.27 | $41.89 | +22.4% | COM | 29452E101 |
| YUMC | YUM CHINA HLDGS INC | 10,017 (+11.4%) | $412K (+12.0%) | 0.0% | $41.10 | $47.81 | -14.0% | COM | 98850P109 |
| CLX | CLOROX CO DEL | 3,353 (+1.4%) | $272K (-14.0%) | 0.0% | $81.01 | $112.85 | -28.2% | COM | 189054109 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 59,697 (+3.4%) | $4.976M (+0.9%) | 0.2% | $83.35 | $40.64 | +105.1% | US MOMENTUM | 46641Q779 |
| IJR | ISHARES TR | 9,237 (+5.3%) | $1.257M (-3.4%) | 0.1% | $136.04 | $113.37 | +20.0% | CORE S&P SCP ETF | 464287804 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,905 (+2.6%) | $1.026M (+4.4%) | 0.0% | $148.65 | $128.24 | +15.9% | SHS | G51502105 |
| RY | ROYAL BK CDA | 8,618 (+8.0%) | $1.694M (+2.6%) | 0.1% | $196.59 | $128.17 | +53.4% | COM | 780087102 |
| — | BLACKROCK CORPOR HI YLD FD I | 32,273 (+31.1%) | $253K (+20.1%) | 0.0% | $7.84 | $8.39 | — | COM | 09255P107 |
| AXP | AMERICAN EXPRESS CO | 2,236 (+4.8%) | $680K (-5.8%) | 0.0% | $304.10 | $280.36 | +8.5% | COM | 025816109 |
| IWD | ISHARES TR | 1,275 (+12.5%) | $316K (+15.1%) | 0.0% | $247.93 | $190.91 | +29.9% | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 2,566 (+25.8%) | $593K (+7.5%) | 0.0% | $230.97 | $287.12 | -19.6% | COM | 580135101 |
| PGR | PROGRESSIVE CORP | 3,145 (+12.2%) | $652K (+6.5%) | 0.0% | $207.33 | $207.73 | -0.2% | COM | 743315103 |
| BX | BLACKSTONE INC | 4,326 (+14.3%) | $485K (+8.9%) | 0.0% | $112.08 | $108.93 | +2.9% | COM | 09260D107 |
| UPS | UNITED PARCEL SVCS INC | 5,747 (+7.2%) | $537K (-6.8%) | 0.0% | $93.44 | $97.95 | -4.6% | CL B | 911312106 |
| DDOG | DATADOG INC | 951 (+11.4%) | $260K (+17.1%) | 0.0% | $273.85 | $192.16 | +42.5% | CL A COM | 23804L103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 20,619 (+18.1%) | $334K (+12.7%) | 0.0% | $16.20 | $15.23 | +6.3% | COM | 05156V102 |
| FIX | COMFORT SYS USA INC | 204 (+8.5%) | $337K (-9.4%) | 0.0% | $1654.09 | $1363.19 | +21.3% | COM | 199908104 |
| USB | US BANCORP | 24,960 (+2.2%) | $1.442M (-2.3%) | 0.1% | $57.76 | $44.64 | +29.4% | COM NEW | 902973304 |
| F | FORD MTR CO | 41,411 (+8.1%) | $499K (-6.2%) | 0.0% | $12.06 | $13.20 | -8.7% | COM | 345370860 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,688 (+11.0%) | $399K (+9.0%) | 0.0% | $85.10 | $80.64 | +5.5% | COM | 13646K108 |
| BCS | BARCLAYS PLC | 59,449 (+8.2%) | $1.443M (-2.2%) | 0.1% | $24.27 | $14.04 | +72.9% | ADR | 06738E204 |
| JBHT | HUNT J B TRANS SVCS INC | 1,264 (+45.6%) | $283K (+12.7%) | 0.0% | $224.05 | $260.24 | -13.9% | COM | 445658107 |
| WTRG | ESSENTIAL UTILS INC | 10,269 (+6.2%) | $402K (+8.6%) | 0.0% | $39.19 | $36.37 | +7.8% | COM | 29670G102 |
| ICL | ICL GROUP LTD | 17,502 (+49.5%) | $87,860 (+50.7%) | 0.0% | $5.02 | $5.29 | -5.2% | SHS | M53213100 |
| EPR | EPR PPTYS | 4,140 (+18.3%) | $232K (+14.4%) | 0.0% | $56.13 | $57.72 | — | COM SH BEN INT | 26884U109 |
| VIV | TELEFONICA BRASIL SA | 87,319 (+11.9%) | $1M (-2.6%) | 0.0% | $11.45 | $10.26 | +11.6% | SPONSORED ADS | 87936R205 |
| KMB | KIMBERLY-CLARK CORP | 5,433 (+18.7%) | $529K (+5.3%) | 0.0% | $97.42 | $100.31 | -2.9% | COM | 494368103 |
| SNA | SNAP ON INC | 1,525 (+16.1%) | $554K (+4.9%) | 0.0% | $363.35 | $354.74 | +2.4% | COM | 833034101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,513 (+8.8%) | $345K (+8.0%) | 0.0% | $228.08 | $244.89 | -6.9% | COM | 363576109 |
| CNI | CANADIAN NATL RY CO | 23,176 (+1.2%) | $2.756M (+0.9%) | 0.1% | $118.90 | $104.65 | +13.6% | COM | 136375102 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,246 (+124.5%) | $884K (-2.8%) | 0.0% | $41.62 | $66.39 | -37.3% | COM | 61174X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,235 (+4.1%) | $988K (+2.6%) | 0.0% | $233.31 | $195.18 | +19.5% | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 4,359 (+13.9%) | $306K (+8.9%) | 0.0% | $70.15 | $74.07 | -5.3% | TOTAL BND MRKT | 921937835 |
| RPM | RPM INTL INC | 3,495 (+21.1%) | $345K (+7.5%) | 0.0% | $98.68 | $104.62 | -5.7% | COM | 749685103 |
| HWM | HOWMET AEROSPACE INC | 1,753 (+26.5%) | $396K (+6.4%) | 0.0% | $226.18 | $220.26 | +2.7% | COM | 443201108 |
| SDY | SPDR SERIES TRUST | 1,824 (+14.1%) | $267K (+9.8%) | 0.0% | $146.48 | $123.17 | +18.9% | ST STR SP DIV | 78464A763 |
| XLY | SELECT SECTOR SPDR TR | 4,305 (+2.5%) | $469K (-4.8%) | 0.0% | $108.83 | $104.02 | +4.6% | ST STR DISCR ETF | 81369Y407 |
| NFLX | NETFLIX INC. | 11,699 (+5.7%) | $814K (+3.0%) | 0.0% | $69.58 | $100.20 | -30.6% | COM | 64110L106 |
| SYK | STRYKER CORPORATION | 1,147 (+6.4%) | $316K (-7.0%) | 0.0% | $275.29 | $361.38 | -23.8% | COM | 863667101 |
| GWW | WW GRAINGER INC | 917 (+7.0%) | $1.143M (-2.0%) | 0.1% | $1246.09 | $864.22 | +44.1% | COM | 384802104 |
| NUE | NUCOR CORP | 1,624 (+1.2%) | $380K (+6.2%) | 0.0% | $233.75 | $226.62 | +3.1% | COM | 670346105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,603 (+10.7%) | $243K (-8.1%) | 0.0% | $67.34 | $79.40 | -15.2% | COM | 744573106 |
| SHW | SHERWIN WILLIAMS CO | 4,997 (+7.9%) | $1.615M (+1.3%) | 0.1% | $323.27 | $331.31 | -2.4% | COM | 824348106 |
| UBS | UBS GROUP AG | 40,369 (+1.9%) | $1.943M (-1.0%) | 0.1% | $48.13 | $24.42 | +97.1% | SHS | H42097107 |
| CB | CHUBB LIMITED | 1,851 (+1.5%) | $602K (-3.1%) | 0.0% | $325.25 | $296.12 | +9.8% | COM | H1467J104 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 5,403 (+7.0%) | $397K (-4.6%) | 0.0% | $73.47 | $70.27 | +4.6% | SPONSORED ADR | 03524A108 |
| TKC | TURKCELL ILETISIM | 22,343 (+2.2%) | $110K (-14.1%) | 0.0% | $4.94 | $3.84 | +28.5% | SPON ADR NEW | 900111204 |
| IJH | ISHARES TR | 27,473 (+8.1%) | $1.977M (+0.9%) | 0.1% | $71.95 | $67.24 | +7.0% | CORE S&P MCP ETF | 464287507 |
| PCAR | PACCAR INC | 2,085 (+1.7%) | $229K (-7.0%) | 0.0% | $109.81 | $120.99 | -9.2% | COM | 693718108 |
| BPOP | POPULAR INC | 3,827 (+8.6%) | $595K (+2.8%) | 0.0% | $155.45 | $118.83 | +30.8% | COM NEW | 733174700 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 18,149 (+77.1%) | $34,211 (+80.4%) | 0.0% | $1.89 | $2.59 | -27.1% | COM | 09203E105 |
| MAS | MASCO CORP | 5,735 (+16.4%) | $387K (-3.6%) | 0.0% | $67.40 | $70.20 | -4.0% | COM | 574599106 |
| MS | MORGAN STANLEY | 14,472 (+10.6%) | $2.722M (-0.5%) | 0.1% | $188.08 | $148.78 | +26.4% | COM NEW | 617446448 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,606 (+4.0%) | $295K (+4.5%) | 0.0% | $113.26 | $89.74 | +26.2% | COM | 01973R101 |
| MRVL | MARVELL TECHNOLOGY INC | 2,127 (+10.3%) | $562K (-2.2%) | 0.0% | $264.21 | $202.73 | +30.3% | COM | 573874104 |
| LYG | LLOYDS BANKING GROUP PLC | 188,790 (+2.4%) | $1.063M (-1.1%) | 0.1% | $5.63 | $3.13 | +79.7% | SPONSORED ADR | 539439109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,031 (+8.1%) | $408K (-2.9%) | 0.0% | $200.76 | $195.39 | — | COM | 828806109 |
| ES | EVERSOURCE ENERGY | 3,416 (+6.7%) | $219K (-5.3%) | 0.0% | $64.16 | $69.37 | -7.5% | COM | 30040W108 |
| RF | REGIONS FINANCIAL CORP NEW | 12,258 (+8.5%) | $329K (-3.5%) | 0.0% | $26.88 | $28.14 | -4.5% | COM | 7591EP100 |
| CSX | CSX CORP | 5,646 (+6.9%) | $263K (+4.6%) | 0.0% | $46.51 | $39.86 | +16.7% | COM | 126408103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,791 (+1.6%) | $546K (+2.1%) | 0.0% | $304.64 | $283.44 | +7.5% | NASDAQ 100 ETF | 46138G649 |
| GL | GLOBE LIFE INC | 2,824 (+10.6%) | $468K (+2.5%) | 0.0% | $165.65 | $119.65 | +38.4% | COM | 37959E102 |
| CDW | CDW CORP | 2,321 (+5.8%) | $297K (-3.6%) | 0.0% | $128.16 | $175.90 | -27.1% | COM | 12514G108 |
| ZTS | ZOETIS INC | 9,033 (+1.1%) | $631K (-1.7%) | 0.0% | $69.83 | $147.85 | -52.8% | CL A | 98978V103 |
| TT | TRANE TECHNOLOGIES PLC | 2,998 (+7.8%) | $1.355M (-0.8%) | 0.1% | $451.98 | $417.42 | +8.3% | SHS | G8994E103 |
| VYM | VANGUARD WHITEHALL FDS | 1,459 (+6.7%) | $226K (+4.8%) | 0.0% | $155.24 | $151.09 | +2.7% | HIGH DIV YLD | 921946406 |
| GE | GE AEROSPACE | 5,805 (+19.0%) | $1.813M (-0.5%) | 0.1% | $312.27 | $173.46 | +80.0% | COM NEW | 369604301 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,084 (+2.2%) | $450K (-2.1%) | 0.0% | $110.18 | $91.94 | +19.8% | COM | 136069101 |
| FHI | FEDERATED HERMES INC | 4,665 (+1.6%) | $263K (+3.7%) | 0.0% | $56.37 | $55.13 | +2.2% | CL B | 314211103 |
| AMT | AMERICAN TOWER CORP | 2,566 (+2.1%) | $420K (+2.2%) | 0.0% | $163.71 | $175.65 | — | COM | 03027X100 |
| AME | AMETEK INC | 880 (+1.9%) | $218K (+4.3%) | 0.0% | $247.73 | $230.56 | +7.4% | COM | 031100100 |
| MGA | MAGNA INTL INC | 12,823 (+2.0%) | $816K (-1.1%) | 0.0% | $63.67 | $49.67 | +28.2% | COM | 559222401 |
| ALC | ALCON AG | 3,771 (+7.4%) | $244K (+3.6%) | 0.0% | $64.75 | $84.20 | -23.1% | ORD SHS | H01301128 |
| ORI | OLD REP INTL CORP | 6,203 (+13.7%) | $231K (+3.6%) | 0.0% | $37.31 | $41.16 | -9.4% | COM | 680223104 |
| REI | RING ENERGY INC | 21,128 (+16.4%) | $27,678 (+41.2%) | 0.0% | $1.31 | $1.39 | -5.5% | COM | 76680V108 |
| UNM | UNUM GROUP | 3,209 (+4.9%) | $282K (+2.9%) | 0.0% | $87.73 | $83.23 | +5.4% | COM | 91529Y106 |
| L | LOEWS CORP | 2,559 (+5.7%) | $267K (-2.5%) | 0.0% | $104.43 | $96.95 | +7.7% | COM | 540424108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,988 (+3.2%) | $428K (-1.5%) | 0.0% | $71.50 | $72.21 | -1.0% | MULTIFACTOR MI | 47804J206 |
| MCO | MOODYS CORP | 902 (+1.1%) | $409K (+1.4%) | 0.0% | $453.95 | $424.67 | +6.9% | COM | 615369105 |
| ESS | ESSEX PPTY TR INC | 1,402 (+9.5%) | $378K (+1.2%) | 0.0% | $269.46 | $276.60 | — | COM | 297178105 |
| HON | HONEYWELL INTL INC | 3,853 (+6.6%) | $813K (+0.5%) | 0.0% | $210.94 | $223.06 | — | COM | 438516205 |
| MLI | MUELLER INDS INC | 8,191 (+104.4%) | $496K (+0.8%) | 0.0% | $60.61 | $81.81 | -25.9% | COM | 624756102 |
| HUM | HUMANA INC | 972 (+3.2%) | $371K (-0.9%) | 0.0% | $381.57 | $287.92 | +32.5% | COM | 444859102 |
| HLN | HALEON PLC | 18,019 (+5.7%) | $162K (+1.9%) | 0.0% | $9.00 | $9.93 | -9.3% | SPON ADS | 405552100 |
| MYE | MYERS INDS INC | 9,873 (+13.9%) | $304K (-0.7%) | 0.0% | $30.77 | $24.59 | +25.1% | COM | 628464109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 2,729 (+10.0%) | $267K (-0.8%) | 0.0% | $97.75 | $91.21 | +7.2% | COM | 018581108 |
| DVA | DAVITA INC | 1,400 (+28.3%) | $245K (+0.9%) | 0.0% | $174.92 | $185.92 | -5.9% | COM | 23918K108 |
| KMI | KINDER MORGAN INC DEL | 17,241 (+5.6%) | $520K (-0.4%) | 0.0% | $30.15 | $29.55 | +2.0% | COM | 49456B101 |
| VO | VANGUARD INDEX FDS | 6,063 (+2.3%) | $475K (-0.4%) | 0.0% | $78.42 | $77.61 | +1.0% | MRNGSTR MID CAP | 922908629 |
| ATI | ATI INC | 1,832 (+3.6%) | $347K (-0.5%) | 0.0% | $189.40 | $170.55 | +11.1% | COM | 01741R102 |
| AER | AERCAP HOLDINGS NV | 2,277 (+2.0%) | $327K (+0.4%) | 0.0% | $143.52 | $113.51 | +26.4% | SHS | N00985106 |
| ED | CONSOLIDATED EDISON INC | 2,441 (+7.7%) | $249K (-0.5%) | 0.0% | $102.21 | $108.68 | -6.0% | COM | 209115104 |
| CCK | CROWN HLDGS INC | 4,038 (+5.9%) | $426K (-0.2%) | 0.0% | $105.41 | $101.48 | +3.9% | COM | 228368106 |
| WIT | WIPRO LTD | 14,345 (+40.0%) | $23,669 (+2.6%) | 0.0% | $1.65 | $2.48 | -33.3% | SPON ADR 1 SH | 97651M109 |
| BMO | BANK OF MONTREAL | 3,380 (+5.6%) | $565K (-0.1%) | 0.0% | $167.25 | $133.45 | +25.3% | COM | 063671101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 41,658 | $5.695M | 0.3% | $136.72 * | $83.59 | +94.7% | — | 30231G102 |
| MAIN | MAIN STR CAP CORP | 35,000 | $1.816M | 0.1% | $51.88 | — | — | PUT | 56035L104 |
| CTRN | CITI TRENDS INC | 20,000 | $1.157M | 0.1% | $57.84 * | $34.92 | +47.7% | CALL | 17306X102 |
| OKE | ONEOK INC NEW | 6,775 | $589K | 0.0% | $86.94 | $69.74 | +22.3% | — | 682680103 |
| GLD | SPDR GOLD TR | 1,500 | $553K | 0.0% | $368.38 * | $410.25 | -7.2% | CALL | 78463V107 |
| CYD | CHINA YUCHAI INTL LTD | 9,494 | $450K | 0.0% | $47.41 * | $45.14 | -31.3% | — | G21082105 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,368 | $412K | 0.0% | $64.75 * | $64.04 | -14.1% | — | 783513203 |
| FER | FERROVIAL NV | 5,610 | $385K | 0.0% | $68.61 * | $57.73 | -6.3% | — | N3168P101 |
| OTIS | OTIS WORLDWIDE CORP | 5,301 | $380K | 0.0% | $71.60 * | $84.57 | -23.9% | — | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 5,091 | $373K | 0.0% | $73.35 * | $60.38 | -9.1% | — | 14448C104 |
| FICO | FAIR ISAAC CORP | 285 | $341K | 0.0% | $1194.78 * | $607.72 | -2.5% | — | 303250104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,640 | $327K | 0.0% | $33.88 * | $33.31 | +18.9% | — | 881624209 |
| HSY | HERSHEY CO | 1,702 | $299K | 0.0% | $175.50 * | $172.81 | -8.8% | — | 427866108 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,950 | $294K | 0.0% | $151.00 * | $163.79 | -33.2% | — | 314352105 |
| WWD | WOODWARD INC | 659 | $280K | 0.0% | $425.44 * | $379.27 | -13.4% | — | 980745103 |
| RBA | RB GLOBAL INC | 2,265 | $264K | 0.0% | $116.45 * | $102.93 | -20.9% | — | 74935Q107 |
| PUK | PRUDENTIAL PLC | 9,470 | $254K | 0.0% | $26.81 * | $29.12 | -15.0% | — | 74435K204 |
| CRUS | CIRRUS LOGIC INC | 1,685 | $250K | 0.0% | $148.53 * | $163.68 | -26.7% | — | 172755100 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,949 | $241K | 0.0% | $61.01 * | $59.45 | -13.8% | — | M6158M104 |
| ROK | ROCKWELL AUTOMATION INC | 484 | $240K | 0.0% | $495.08 * | $435.04 | +0.1% | — | 773903109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 45,177 | $238K | 0.0% | $5.27 * | $5.58 | -19.8% | — | 585464100 |
| XYL | XYLEM INC | 1,929 | $228K | 0.0% | $118.21 * | $131.09 | -22.7% | — | 98419M100 |
| NI | NISOURCE INC | 4,788 | $228K | 0.0% | $47.55 * | $47.32 | -17.6% | — | 65473P105 |
| INMD | INMODE LTD | 15,038 | $220K | 0.0% | $14.62 * | $14.23 | -0.4% | — | M5425M103 |
| MTG | MGIC INVT CORP WIS | 7,565 | $213K | 0.0% | $28.20 * | $26.66 | -3.1% | — | 552848103 |
| FNDC | SCHWAB STRATEGIC TR | 4,351 | $211K | 0.0% | $48.56 * | $47.40 | +5.1% | — | 808524748 |
| THFF | FIRST FINANCIAL CORPORATION | 2,721 | $211K | 0.0% | $77.44 * | $68.97 | +7.1% | — | 320218100 |
| ATO | ATMOS ENERGY CORP | 1,220 | $210K | 0.0% | $172.27 * | $179.08 | -12.6% | — | 049560105 |
| PPG | PPG INDS INC | 1,723 | $209K | 0.0% | $121.29 * | $111.37 | -6.3% | — | 693506107 |
| JJSF | J & J SNACK FOODS CORP | 2,800 | $206K | 0.0% | $73.45 * | $154.87 | -50.6% | — | 466032109 |
| DRSK | ETF SER SOLUTIONS | 7,130 | $205K | 0.0% | $28.75 * | $28.80 | -5.7% | — | 26922A388 |
| VRT | VERTIV HOLDINGS CO | 610 | $204K | 0.0% | $334.82 * | $317.15 | -23.9% | — | 92537N108 |
| APO | APOLLO GLOBAL MGMT INC | 1,725 | $204K | 0.0% | $118.31 | $125.75 | -7.7% | — | 03769M106 |
| MUNI | PIMCO ETF TR | 3,878 | $204K | 0.0% | $52.60 * | $52.37 | -5.1% | — | 72201R866 |
| IDXX | IDEXX LABS INC | 386 | $203K | 0.0% | $526.44 | $560.90 | -6.9% | — | 45168D104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,001 | $203K | 0.0% | $50.66 * | $50.34 | -5.5% | — | 46641Q647 |
| HCSG | HEALTHCARE SVCS GROUP INC | 8,249 | $203K | 0.0% | $24.56 * | $21.12 | -3.2% | — | 421906108 |
| MCY | MERCURY GENL CORP NEW | 1,897 | $202K | 0.0% | $106.62 * | $98.47 | +0.4% | — | 589400100 |
| FITB | FIFTH THIRD BANCORP | 3,576 | $202K | 0.0% | $56.37 * | $50.68 | -0.2% | — | 316773100 |
| KEP | KOREA ELEC PWR CORP | 11,224 | $136K | 0.0% | $12.10 * | $13.82 | -20.7% | — | 500631106 |
| LEG | LEGGETT & PLATT INC | 11,518 | $135K | 0.0% | $11.71 * | $10.54 | -12.7% | — | 524660107 |
| EGAN | EGAIN CORP | 13,669 | $86,115 | 0.0% | $6.30 * | $7.33 | -20.6% | — | 28225C806 |
| SSP | SCRIPPS E W CO OHIO | 10,622 | $29,423 | 0.0% | $2.77 * | $2.05 | +27.0% | — | 811054402 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,000 | $23,400 | 0.0% | $2.34 * | $3.23 | -45.4% | — | 762544104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 775,311 (-3.0%) | $43.93M (-6.8%) | 2.1% | $56.66 | $59.64 | -5.0% | INTER TERM TREAS | 92206C706 |
| WDC | WESTERN DIGITAL CORP | 7,494 (-26.0%) | $3.406M (-47.4%) | 0.2% | $454.45 | $228.89 | +98.6% | COM | 958102105 |
| GMED | GLOBUS MED INC | 255,730 (-5.8%) | $19.15M (-10.7%) | 0.9% | $74.90 | $78.87 | -5.0% | CL A | 379577208 |
| IBMR | ISHARES TR | 272,064 (-21.7%) | $6.728M (-23.7%) | 0.3% | $24.73 | $25.18 | -1.8% | IBONDS DEC 2029 | 46436E163 |
| USHY | ISHARES TR | 81,226 (-29.7%) | $2.901M (-32.1%) | 0.1% | $35.72 | $37.00 | -3.5% | BROAD USD HIGH | 46435U853 |
| IBMQ | ISHARES TR | 361,046 (-10.4%) | $9.077M (-12.0%) | 0.4% | $25.14 | $25.08 | +0.2% | IBONDS DEC 28 | 46435U325 |
| IBDT | ISHARES TR | 1,365,214 (-1.7%) | $34.08M (-2.8%) | 1.7% | $24.96 | $24.69 | +1.1% | IBDS DEC28 ETF | 46435U515 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,537 (-18.8%) | $3.262M (-22.4%) | 0.2% | $922.34 | $368.42 | +150.4% | ORD SHS | G7997R103 |
| VLO | VALERO ENERGY CORP | 7,598 (-3.1%) | $2.945M (+44.3%) | 0.1% | $387.61 | $161.48 | +140.0% | COM | 91913Y100 |
| IBMP | ISHARES TR | 468,805 (-6.0%) | $11.83M (-6.6%) | 0.6% | $25.24 | $24.99 | +1.0% | IBONDS DEC 27 | 46435U283 |
| WMT | WALMART INC | 62,664 (-3.3%) | $6.512M (-11.2%) | 0.3% | $103.92 | $65.64 | +58.3% | COM | 931142103 |
| IBMS | ISHARES TR | 334,127 (-5.1%) | $8.353M (-8.3%) | 0.4% | $25.00 | $26.01 | -3.9% | IBONDS DEC 2030 | 46438G687 |
| PEP | PEPSICO INC | 15,097 (-22.3%) | $1.913M (-27.2%) | 0.1% | $126.72 | $142.57 | -11.1% | COM | 713448108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 931 (-68.4%) | $220K (-74.2%) | 0.0% | $236.78 | $294.62 | -19.6% | COM | 502431109 |
| CIEN | CIENA CORP | 1,255 (-39.0%) | $442K (-56.2%) | 0.0% | $351.82 | $360.59 | -2.4% | COM NEW | 171779309 |
| JBL | JABIL INC | 4,208 (-8.0%) | $1.207M (-31.6%) | 0.1% | $286.86 | $130.22 | +120.3% | COM | 466313103 |
| BTI | BRITISH AMERN TOB PLC | 55,730 (-3.8%) | $3.032M (-15.3%) | 0.1% | $54.40 | $34.00 | +60.0% | SPONSORED ADR | 110448107 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 370,300 (-5.3%) | $5.977M (-8.2%) | 0.3% | $16.14 | $16.70 | -3.4% | INVSCO 30 CORP | 46138J460 |
| NVS | NOVARTIS AG | 21,951 (-4.5%) | $3.13M (-13.1%) | 0.2% | $142.57 | $109.07 | +30.7% | SPONSORED ADR | 66987V109 |
| VALE | VALE S A | 148,504 (-8.2%) | $1.991M (-18.2%) | 0.1% | $13.41 | $11.75 | +14.1% | SPONSORED ADS | 91912E105 |
| TPR | TAPESTRY INC | 7,934 (-14.3%) | $913K (-32.7%) | 0.0% | $115.04 | $88.28 | +30.3% | COM | 876030107 |
| FLEX | FLEX LTD | 3,496 (-30.1%) | $385K (-52.5%) | 0.0% | $109.99 | $82.00 | +34.1% | ORD | Y2573F102 |
| HONA | HONEYWELL AEROSPACE INC | 2,251 (-35.6%) | $349K (-54.9%) | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| COST | COSTCO WHOLESALE CORPORATION | 5,489 (-4.5%) | $4.997M (-7.1%) | 0.2% | $910.42 | $720.99 | +26.3% | COM | 22160K105 |
| PLD | PROLOGIS INC. | 4,021 (-39.5%) | $522K (-42.0%) | 0.0% | $129.83 | $112.60 | — | COM | 74340W103 |
| CW | CURTISS WRIGHT CORP | 1,131 (-12.9%) | $615K (-37.5%) | 0.0% | $543.85 | $405.07 | +34.3% | COM | 231561101 |
| CX | CEMEX SAB DE CV | 34,591 (-40.4%) | $329K (-52.8%) | 0.0% | $9.51 | $9.41 | +1.0% | SPON ADR NEW | 151290889 |
| SNDK | SANDISK CORP | 469 (-9.3%) | $815K (-30.6%) | 0.0% | $1738.66 | $686.59 | +153.4% | COM | 80004C200 |
| GEV | GE VERNOVA INC | 1,417 (-1.3%) | $1.347M (-20.1%) | 0.1% | $950.66 | $456.60 | +108.2% | COM | 36828A101 |
| LIN | LINDE PLC | 4,931 (-3.2%) | $2.34M (-11.4%) | 0.1% | $474.65 | $462.92 | +2.5% | SHS | G54950103 |
| EFG | ISHARES TR | 47,767 (-1.3%) | $5.724M (-4.9%) | 0.3% | $119.83 | $82.04 | +46.1% | EAFE GRWTH ETF | 464288885 |
| APP | APPLOVIN CORP | 945 (-14.2%) | $275K (-51.6%) | 0.0% | $290.50 | $97.88 | +196.7% | COM CL A | 03831W108 |
| GBIL | GOLDMAN SACHS ETF TR | 3,994 (-42.1%) | $400K (-42.1%) | 0.0% | $100.10 | $100.04 | +0.1% | ACCES TREASURY | 381430529 |
| MSCI | MSCI INC | 1,154 (-27.8%) | $622K (-30.5%) | 0.0% | $538.66 | $553.34 | -2.7% | COM | 55354G100 |
| YUM | YUM BRANDS INC | 3,817 (-22.1%) | $520K (-33.5%) | 0.0% | $136.36 | $139.80 | -2.5% | COM | 988498101 |
| SCHF | SCHWAB STRATEGIC TR | 323,820 (-2.1%) | $8.895M (-2.9%) | 0.4% | $27.47 | $17.81 | +54.3% | INTL EQTY ETF | 808524805 |
| CRH | CRH PLC | 6,982 (-10.2%) | $578K (-30.5%) | 0.0% | $82.80 | $64.90 | +27.6% | ORD | G25508105 |
| TWLO | TWILIO INC | 3,825 (-9.2%) | $1.119M (+28.7%) | 0.1% | $292.50 | $115.66 | +152.9% | CL A | 90138F102 |
| IXUS | ISHARES TR | 21,099 (-10.3%) | $2.004M (-10.7%) | 0.1% | $94.99 | $73.47 | +29.3% | CORE MSCI TOTAL | 46432F834 |
| CL | COLGATE PALMOLIVE CO | 17,925 (-6.9%) | $1.529M (-13.4%) | 0.1% | $85.32 | $84.31 | +1.2% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 8,582 (-3.1%) | $1.75M (-11.3%) | 0.1% | $203.92 | $179.44 | +13.6% | COM | 94106L109 |
| UAL | UNITED AIRLS HLDGS INC | 5,898 (-7.6%) | $654K (-24.6%) | 0.0% | $110.96 | $82.58 | +34.3% | COM | 910047109 |
| SKM | SK TELECOM CO LTD | 11,831 (-39.1%) | $413K (-33.9%) | 0.0% | $34.91 | $30.66 | +13.9% | SPONSORED ADR | 78440P306 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,855 (-8.5%) | $1.183M (-15.1%) | 0.1% | $85.41 | $89.76 | -4.9% | COM | 67103H107 |
| EBAY | EBAY INC. | 18,491 (-4.0%) | $1.961M (-8.9%) | 0.1% | $106.05 | $61.79 | +71.6% | COM | 278642103 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 129,195 (-1.3%) | $7.483M (-2.5%) | 0.4% | $57.92 | $35.10 | +65.0% | US VALUE FACTR | 46641Q753 |
| NEE | NEXTERA ENERGY INC | 14,022 (-1.6%) | $1.062M (-15.1%) | 0.1% | $75.74 | $80.14 | -5.5% | COM | 65339F101 |
| FDX | FEDEX CORP | 3,291 (-7.9%) | $938K (-16.2%) | 0.0% | $285.09 | $310.10 | -8.1% | COM | 31428X106 |
| TOL | TOLL BROTHERS INC | 2,433 (-21.2%) | $328K (-35.6%) | 0.0% | $134.75 | $144.91 | -7.0% | COM | 889478103 |
| BN | BROOKFIELD CORP | 6,451 (-32.1%) | $235K (-41.9%) | 0.0% | $36.46 | $40.29 | -9.5% | CL A LTD VT SH | 11271J107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,464 (-5.7%) | $814K (-17.1%) | 0.0% | $330.19 | $257.79 | +28.1% | COM | 127387108 |
| IUSB | ISHARES TR | 4,651 (-41.2%) | $205K (-43.8%) | 0.0% | $44.09 | $45.65 | -3.4% | CORE UNIVRSL USD | 46434V613 |
| ENB | ENBRIDGE INC | 14,816 (-4.7%) | $689K (-18.2%) | 0.0% | $46.49 | $45.51 | +2.2% | COM | 29250N105 |
| QQQ | INVESCO QQQ TR | 888 (-19.3%) | $657K (-18.9%) | 0.0% | $739.67 | $549.09 | +34.7% | UNIT SER 1 | 46090E103 |
| EFXT | ENERFLEX LTD | 21,360 (-17.2%) | $487K (-23.0%) | 0.0% | $22.79 | $13.09 | +74.0% | COM | 29269R105 |
| AFL | AFLAC INC | 12,834 (-4.6%) | $1.435M (-9.0%) | 0.1% | $111.78 | $70.65 | +58.2% | COM | 001055102 |
| HIG | HARTFORD INSURANCE GROUP INC | 9,944 (-2.6%) | $1.217M (-10.0%) | 0.1% | $122.36 | $93.70 | +30.6% | COM | 416515104 |
| CHT | CHUNGHWA TELECOM CO LTD | 51,153 (-8.0%) | $2.326M (-5.5%) | 0.1% | $45.48 | $39.22 | +16.0% | SPON ADR NEW11 | 17133Q502 |
| TXG | 10X GENOMICS INC | 4,317 (-35.5%) | $390K (+51.9%) | 0.0% | $90.36 | $26.21 | +244.8% | CL A COM | 88025U109 |
| EFV | ISHARES TR | 103,172 (-1.7%) | $8.165M (+1.7%) | 0.4% | $79.14 | $42.82 | +84.8% | EAFE VALUE ETF | 464288877 |
| FOXA | FOX CORP | 13,764 (-2.3%) | $862K (+17.4%) | 0.0% | $62.65 | $50.70 | +23.6% | CL A COM | 35137L105 |
| SPYM | SPDR SERIES TRUST | 16,811 (-9.4%) | $1.509M (-7.5%) | 0.1% | $89.76 | $68.37 | +31.3% | ST STR P500ETF | 78464A854 |
| CLS | CELESTICA INC | 2,978 (-9.3%) | $1.076M (-10.2%) | 0.1% | $361.43 | $56.87 | +535.6% | COM | 15101Q207 |
| ORCL | ORACLE CORP | 8,364 (-3.4%) | $1.148M (-9.5%) | 0.1% | $137.29 | $110.57 | +24.2% | COM | 68389X105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 49,385 (-10.8%) | $965K (-11.1%) | 0.0% | $19.55 | $19.63 | -0.4% | BULSHS 2027 CB | 46138J783 |
| NGG | NATIONAL GRID PLC | 5,616 (-14.4%) | $426K (-21.7%) | 0.0% | $75.82 | $81.23 | -6.7% | SPONSORED ADR NE | 636274409 |
| HAL | HALLIBURTON CO | 13,240 (-16.4%) | $421K (-21.7%) | 0.0% | $31.80 | $29.79 | +6.8% | COM | 406216101 |
| HDB | HDFC BANK LTD | 9,455 (-25.1%) | $211K (-35.3%) | 0.0% | $22.34 | $25.06 | -10.9% | SPONSORED ADS | 40415F101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 34,116 (-9.9%) | $312K (-26.0%) | 0.0% | $9.15 | $8.44 | +8.4% | ADR B SEK 10 | 294821608 |
| IQDG | WISDOMTREE TR | 103,556 (-1.2%) | $4.407M (-2.4%) | 0.2% | $42.56 | $29.63 | +43.6% | INTL QULTY DIV | 97717X131 |
| RSG | REPUBLIC SVCS INC | 3,816 (-10.1%) | $801K (-11.5%) | 0.0% | $209.88 | $165.81 | +26.6% | COM | 760759100 |
| VBR | VANGUARD INDEX FDS | 2,922 (-8.4%) | $675K (-12.9%) | 0.0% | $231.04 | $173.94 | +32.8% | MRNGSTR SML CP V | 922908611 |
| AZO | AUTOZONE INC | 190 (-4.5%) | $538K (-15.4%) | 0.0% | $2833.31 | $2311.35 | +22.4% | COM | 053332102 |
| TROW | PRICE T ROWE GROUP INC | 6,321 (-4.8%) | $658K (-12.9%) | 0.0% | $104.05 | $99.76 | +4.3% | COM | 74144T108 |
| CI | THE CIGNA GROUP | 1,079 (-23.5%) | $293K (-24.6%) | 0.0% | $271.83 | $282.51 | -3.8% | COM | 125523100 |
| TIMB | TIM S A | 15,520 (-10.8%) | $277K (-25.7%) | 0.0% | $17.85 | $18.16 | -1.7% | SPONSORED ADR | 88706T108 |
| TRP | TC ENERGY CORP | 5,006 (-13.6%) | $289K (-24.7%) | 0.0% | $57.78 | $56.96 | +1.4% | COM | 87807B107 |
| BDX | BECTON DICKINSON & CO | 3,624 (-1.5%) | $649K (+16.5%) | 0.0% | $179.00 | $164.55 | +8.8% | COM | 075887109 |
| PXH | INVESCO EXCH TRADED FD TR II | 107,288 (-1.3%) | $3.119M (+2.9%) | 0.2% | $29.07 | $17.87 | +62.7% | RAFI EMRGNG MRKT | 46138E727 |
| AON | AON PLC | 864 (-12.6%) | $239K (-27.1%) | 0.0% | $276.77 | $321.09 | -13.8% | SHS CL A | G0403H108 |
| LMT | LOCKHEED MARTIN CORP | 3,473 (-4.7%) | $1.769M (-4.7%) | 0.1% | $509.32 | $466.68 | +9.1% | COM | 539830109 |
| VRSN | VERISIGN INC | 1,459 (-26.4%) | $411K (-17.4%) | 0.0% | $282.01 | $252.30 | +11.8% | COM | 92343E102 |
| SMH | VANECK ETF TRUST | 855 (-7.2%) | $521K (-13.8%) | 0.0% | $609.15 | $201.06 | +202.9% | SEMICONDUCTR ETF | 92189F676 |
| NOK | NOKIA CORP | 15,279 (-13.7%) | $155K (-34.1%) | 0.0% | $10.14 | $8.41 | +20.5% | SPONSORED ADR | 654902204 |
| GNR | SPDR INDEX SHS FDS | 24,943 (-4.9%) | $1.845M (+4.5%) | 0.1% | $73.97 | $61.41 | +20.5% | ST STR NAT ETF | 78463X541 |
| TNL | TRAVEL PLUS LEISURE CO | 4,069 (-4.6%) | $252K (-22.8%) | 0.0% | $61.87 | $60.53 | +2.2% | COM | 894164102 |
| DUK | DUKE ENERGY CORP NEW | 5,006 (-1.3%) | $571K (-11.1%) | 0.0% | $114.01 | $117.26 | -2.8% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 45,241 (-10.7%) | $1.29M (+5.7%) | 0.1% | $28.52 | $24.24 | +17.7% | COM | 717081103 |
| KB | KB FINL GROUP INC | 5,154 (-4.2%) | $635K (+12.3%) | 0.0% | $123.11 | $105.65 | +16.5% | SPONSORED ADR | 48241A105 |
| BWA | BORGWARNER INC | 3,675 (-14.6%) | $221K (-22.7%) | 0.0% | $60.11 | $63.34 | -5.1% | COM | 099724106 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,363 (-3.4%) | $202K (-24.1%) | 0.0% | $147.96 | $178.70 | -17.2% | COM NEW | 12541W209 |
| JMST | J P MORGAN EXCHANGE TRADED F | 27,988 (-3.4%) | $1.415M (-4.3%) | 0.1% | $50.56 | $50.65 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| SEI | SOLARIS ENERGY INFRAS INC | 4,625 (-4.4%) | $329K (-15.4%) | 0.0% | $71.18 | $31.12 | +128.8% | COM CL A | 83418M103 |
| SCHV | SCHWAB STRATEGIC TR | 27,656 (-1.5%) | $921K (-5.8%) | 0.0% | $33.31 | $25.71 | +29.5% | US LCAP VA ETF | 808524409 |
| MET | METLIFE INC | 7,424 (-2.3%) | $699K (+8.7%) | 0.0% | $94.16 | $78.90 | +19.3% | COM | 59156R108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,775 (-1.7%) | $772K (-6.7%) | 0.0% | $278.26 | $269.11 | +3.4% | COM | 009158106 |
| PTIN | PACER FDS TR | 27,115 (-4.5%) | $988K (-5.0%) | 0.0% | $36.45 | $28.37 | +28.5% | TRENDPILOT INTL | 69374H683 |
| SCHE | SCHWAB STRATEGIC TR | 97,589 (-1.9%) | $3.557M (-1.4%) | 0.2% | $36.45 | $25.97 | +40.4% | EMRG MKTEQ ETF | 808524706 |
| INNV | INNOVAGE HLDG CORP | 15,202 (-1.5%) | $134K (-26.8%) | 0.0% | $8.80 | $5.58 | +57.8% | COM | 45784A104 |
| RL | RALPH LAUREN CORP | 777 (-4.0%) | $276K (-15.0%) | 0.0% | $355.07 | $307.92 | +15.3% | CL A | 751212101 |
| JOYY | JOYY INC | 4,951 (-6.5%) | $397K (+13.7%) | 0.0% | $80.25 | $45.24 | +77.4% | ADS REPSTG COM A | 46591M109 |
| ULTA | ULTA BEAUTY INC | 1,018 (-9.8%) | $556K (+9.3%) | 0.0% | $546.17 | $411.40 | +32.8% | COM | 90384S303 |
| CHD | CHURCH & DWIGHT CO INC | 5,641 (-5.5%) | $532K (-8.1%) | 0.0% | $94.22 | $88.82 | +6.1% | COM | 171340102 |
| VXF | VANGUARD INDEX FDS | 1,943 (-3.5%) | $450K (-9.2%) | 0.0% | $231.63 | $214.03 | +8.2% | EXTEND MKT ETF | 922908652 |
| BUFB | INNOVATOR ETFS TRUST | 77,386 (-3.7%) | $3.117M (-1.4%) | 0.2% | $40.28 | $23.19 | +73.7% | LADDERED ALC BFR | 45783Y756 |
| D | DOMINION ENERGY INC | 3,373 (-6.4%) | $204K (-17.1%) | 0.0% | $60.52 | $65.02 | -6.9% | COM | 25746U109 |
| NOC | NORTHROP GRUMMAN CORP | 597 (-7.7%) | $289K (-12.4%) | 0.0% | $483.48 | $666.36 | -27.4% | COM | 666807102 |
| SLB | SLB LIMITED | 6,868 (-14.5%) | $335K (-10.4%) | 0.0% | $48.72 | $41.31 | +17.9% | COM STK | 806857108 |
| AZZ | AZZ INC | 1,683 (-1.5%) | $226K (-14.6%) | 0.0% | $134.39 | $142.22 | -5.5% | COM | 002474104 |
| VNQ | VANGUARD INDEX FDS | 2,999 (-5.7%) | $269K (-12.3%) | 0.0% | $89.63 | $95.57 | -6.2% | REAL ESTATE ETF | 922908553 |
| TEL | TE CONNECTIVITY PLC | 1,018 (-18.6%) | $215K (-14.8%) | 0.0% | $211.13 | $201.37 | +4.8% | ORD SHS | G87052109 |
| WPC | WP CAREY INC | 4,427 (-1.7%) | $286K (-11.2%) | 0.0% | $64.63 | $73.37 | — | COM | 92936U109 |
| DFIV | DIMENSIONAL ETF TRUST | 10,698 (-8.7%) | $598K (-5.6%) | 0.0% | $55.86 | $36.82 | +51.7% | INTERNATNAL VAL | 25434V807 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,680 (-9.4%) | $305K (-10.2%) | 0.0% | $82.98 | $64.96 | +27.7% | ALLWRLD EX US | 922042775 |
| BABA | ALIBABA GROUP HLDG LTD | 8,683 (-7.4%) | $934K (+3.7%) | 0.0% | $107.55 | $112.29 | -4.2% | SPONSORED ADS | 01609W102 |
| PTLC | PACER FDS TR | 33,667 (-3.6%) | $2.004M (-1.5%) | 0.1% | $59.51 | $34.71 | +71.5% | TRENDP US LAR CP | 69374H105 |
| MPWR | MONOLITHIC PWR SYS INC | 193 (-8.1%) | $260K (-10.4%) | 0.0% | $1347.22 | $1501.40 | -10.3% | COM | 609839105 |
| IDCC | INTERDIGITAL INC | 768 (-1.5%) | $250K (+13.4%) | 0.0% | $326.07 | $226.00 | +44.3% | COM | 45867G101 |
| FDS | FACTSET RESH SYS INC | 861 (-2.5%) | $232K (+14.4%) | 0.0% | $269.95 | $229.66 | +17.5% | COM | 303075105 |
| BKR | BAKER HUGHES COMPANY | 7,968 (-5.1%) | $437K (-6.2%) | 0.0% | $54.90 | $39.85 | +37.8% | CL A | 05722G100 |
| RS | RELIANCE INC | 995 (-9.4%) | $383K (-6.7%) | 0.0% | $384.75 | $296.11 | +29.9% | COM | 759509102 |
| GLD | SPDR GOLD TR | 3,026 (-1.0%) | $1.152M (+2.3%) | 0.1% | $380.84 | $410.25 | -7.2% | GOLD SHS | 78463V107 |
| FSM | FORTUNA MNG CORP | 16,275 (-34.0%) | $183K (-12.2%) | 0.0% | $11.24 | $9.84 | +14.2% | COM NEW | 349942102 |
| — | FS CREDIT OPPORTUNITIES CORP | 111,225 (-7.4%) | $574K (-4.2%) | 0.0% | $5.16 | $4.63 | — | COMMON STOCK | 30290Y101 |
| DGRO | ISHARES TR | 7,352 (-3.7%) | $554K (-4.2%) | 0.0% | $75.39 | $60.98 | +23.6% | CORE DIV GRWTH | 46434V621 |
| XLF | SELECT SECTOR SPDR TR | 7,871 (-4.8%) | $420K (-5.2%) | 0.0% | $53.40 | $50.29 | +6.2% | ST STR FINL ETF | 81369Y605 |
| SCHX | SCHWAB STRATEGIC TR | 113,780 (-1.3%) | $3.413M (+0.7%) | 0.2% | $30.00 | $20.87 | +43.7% | US LRG CAP ETF | 808524201 |
| IJS | ISHARES TR | 1,789 (-2.8%) | $229K (-8.9%) | 0.0% | $128.10 | $121.38 | +5.5% | SP SMCP600VL ETF | 464287879 |
| CBRE | CBRE GROUP INC | 2,197 (-2.7%) | $282K (-7.2%) | 0.0% | $128.47 | $132.63 | -3.1% | CL A | 12504L109 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 41,605 (-1.5%) | $975K (-2.0%) | 0.0% | $23.42 | $23.53 | -0.4% | BULSHS 2026 MUNI | 46138J510 |
| AIG | AMERICAN INTL GROUP INC | 9,608 (-2.5%) | $715K (-2.6%) | 0.0% | $74.42 | $58.19 | +27.9% | COM NEW | 026874784 |
| ITUB | ITAU UNIBANCO HLDG S A | 30,438 (-10.4%) | $260K (-6.5%) | 0.0% | $8.53 | $6.11 | +39.6% | SPON ADR REP PFD | 465562106 |
| COR | CENCORA INC | 1,405 (-2.3%) | $422K (+3.7%) | 0.0% | $300.27 | $232.84 | +29.0% | COM | 03073E105 |
| EOG | EOG RES INC | 5,841 (-7.1%) | $805K (-1.3%) | 0.0% | $137.76 | $121.74 | +13.2% | COM | 26875P101 |
| ET | ENERGY TRANSFER L P | 37,947 (-2.0%) | $750K (+1.4%) | 0.0% | $19.77 | $19.30 | — | COM UT LTD PTN | 29273V100 |
| PM | PHILIP MORRIS INTL INC | 24,150 (-5.0%) | $4.608M (+0.2%) | 0.2% | $190.82 | $116.50 | +63.8% | COM | 718172109 |
| GSLC | GOLDMAN SACHS ETF TR | 33,534 (-2.4%) | $4.864M (-0.2%) | 0.2% | $145.04 | $64.85 | +123.7% | ACTIVEBETA US LG | 381430503 |
| BTE | BAYTEX ENERGY CORP | 30,751 (-6.5%) | $139K (+5.9%) | 0.0% | $4.53 | $3.21 | +41.1% | COM | 07317Q105 |
| FSK | FS KKR CAP CORP | 34,534 (-2.5%) | $380K (+2.0%) | 0.0% | $10.99 | $10.41 | +5.6% | COM | 302635206 |
| EFA | ISHARES TR | 3,287 (-2.1%) | $341K (-2.1%) | 0.0% | $103.89 | $79.90 | +30.0% | MSCI EAFE ETF | 464287465 |
| KT | KT CORP | 21,589 (-10.3%) | $409K (-1.6%) | 0.0% | $18.95 | $14.36 | +31.9% | SPONSORED ADR | 48268K101 |
| BJAN | INNOVATOR ETFS TRUST | 4,106 (-1.5%) | $249K (+1.2%) | 0.0% | $60.53 | $29.41 | +105.8% | US EQTY BUFR JAN | 45782C409 |
| ARW | ARROW ELECTRS INC | 1,174 (-5.0%) | $266K (+1.0%) | 0.0% | $227.00 | $199.61 | +13.7% | COM | 042735100 |
| DIS | DISNEY WALT CO | 7,299 (-8.1%) | $766K (+0.2%) | 0.0% | $104.89 | $101.66 | +3.2% | COM | 254687106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HSDT | SOLANA CO | 4,594,960 | $12.04M | 0.6% | $2.62 | $2.43 | +7.9% | COM CL A NEW | 42328V876 |
| WD | WALKER & DUNLOP INC | 138,401 | $4.859M | 0.2% | $35.11 | $86.99 | -59.6% | COM | 93148P102 |
| SEIC | SEI INVTS CO | 101,070 | $10.38M | 0.5% | $102.66 | $81.62 | +25.8% | COM | 784117103 |
| VUG | VANGUARD INDEX FDS | 213,831 | $19.27M | 0.9% | $90.11 | $77.61 | +16.1% | MRNGSTR GRWT ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 48,638 | $13.84M | 0.7% | $284.49 | $172.39 | +65.0% | MRNGSTR SML CAP | 922908751 |
| LRCX | LAM RESEARCH CORP | 7,781 | $2.556M | 0.1% | $328.52 | $197.94 | +66.0% | COM NEW | 512807306 |
| CSCO | CISCO SYS INC | 77,522 | $8.344M | 0.4% | $107.63 | $57.82 | +86.2% | COM | 17275R102 |
| AVX | AVAX ONE TECHNOLOGY LTD | 353,356 | $2.502M | 0.1% | $7.08 | $5.19 | — | COM NEW | 05353F207 |
| IBIT | ISHARES BITCOIN TRUST ETF | 36,295 | $1.718M | 0.1% | $47.34 | $57.17 | -17.2% | SHS BEN INT | 46438F101 |
| FNDA | SCHWAB STRATEGIC TR | 154,546 | $5.409M | 0.3% | $35.00 | $27.24 | +28.5% | FUNDAMENTAL US S | 808524763 |
| AAUA | EA SERIES TRUST | 221,231 | $13M | 0.6% | $58.77 | $49.00 | +19.9% | ALPHA ARCHITECT | 02072Q275 |
| HGER | HARBOR ETF TRUST | 64,835 | $2.286M | 0.1% | $35.26 | $26.42 | +33.4% | COMM ALL WEA ETF | 41151J505 |
| OPLN | OPENLANE INC | 38,400 | $1.311M | 0.1% | $34.13 | $13.66 | +149.8% | COM | 48238T109 |
| PNC | PNC FINL SVCS GROUP INC | 10,534 | $2.341M | 0.1% | $222.27 | $155.90 | +42.6% | COM | 693475105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 421,196 | $7.666M | 0.4% | $18.20 | $18.51 | -1.7% | BULETSHS 2029 | 46138J577 |
| VOO | VANGUARD INDEX FDS | 13,767 | $9.649M | 0.5% | $700.86 | $543.99 | +28.8% | S&P 500 ETF SHS | 922908363 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,539 | $552K | 0.0% | $64.59 | $45.01 | +43.5% | SHS REP COM UT | 389637109 |
| GD | GENERAL DYNAMICS CORP | 6,733 | $2.234M | 0.1% | $331.83 | $263.21 | +26.1% | COM | 369550108 |
| NVDA | NVIDIA CORPORATION | 4,000 | $914K | 0.0% | $228.38 | $142.74 | +60.0% | PUT | 67066G104 |
| VGT | VANGUARD WORLD FD | 19,371 | $2.434M | 0.1% | $125.67 | $106.43 | +18.1% | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 87,799 | $18.97M | 0.9% | $216.08 | $144.65 | +49.4% | MRNGSTR VAL ETF | 922908744 |
| ETHA | ISHARES ETHEREUM TR | 11,446 | $230K | 0.0% | $20.12 * | $8.72 | -23.1% | SHS | 46438R105 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 13,301 | $955K | 0.0% | $71.77 | $46.46 | +54.5% | SPONSORD ADS NEW | 16965P202 |
| VFMO | VANGUARD WELLINGTON FD | 3,842 | $872K | 0.0% | $227.07 | $138.46 | +64.0% | US MOMENTUM | 921935508 |
| SOXX | ISHARES TR | 1,022 | $581K | 0.0% | $568.64 | $207.91 | +173.5% | ISHARES SEMICDTR | 464287523 |
| SCHG | SCHWAB STRATEGIC TR | 35,727 | $1.284M | 0.1% | $35.93 | $25.44 | +41.2% | US LCAP GR ETF | 808524300 |
| MINT | PIMCO ETF TR | 55,593 | $5.59M | 0.3% | $100.55 | $100.30 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| GSEW | GOLDMAN SACHS ETF TR | 47,484 | $4.42M | 0.2% | $93.08 | $77.50 | +20.1% | EQUAL WEIGHT US | 381430438 |
| CAH | CARDINAL HEALTH INC | 4,524 | $1.007M | 0.0% | $222.50 | $90.46 | +146.0% | COM | 14149Y108 |
| VTEB | VANGUARD MUN BD FDS | 19,217 | $910K | 0.0% | $47.36 | $50.49 | -6.2% | TAX EXEMPT BD | 922907746 |
| VTIP | VANGUARD MALVERN FDS | 59,481 | $2.928M | 0.1% | $49.22 | $49.60 | -0.8% | STRM INFPROIDX | 922020805 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 55,826 | $4.12M | 0.2% | $73.80 | $39.38 | +87.4% | US QUALTY FCTR | 46641Q761 |
| VIS | VANGUARD WORLD FD | 1,457 | $467K | 0.0% | $320.51 | $324.73 | -1.3% | INDUSTRIAL ETF | 92204A603 |
| SLQD | ISHARES TR | 56,764 | $2.808M | 0.1% | $49.48 | $50.61 | -2.2% | 0-5YR INVT GR CP | 46434V100 |
| SCHA | SCHWAB STRATEGIC TR | 12,882 | $420K | 0.0% | $32.63 | $24.81 | +31.5% | US SML CAP ETF | 808524607 |
| NVR | NVR INC | 66 | $406K | 0.0% | $6154.39 | $5894.93 | +4.4% | COM | 62944T105 |
| VDE | VANGUARD WORLD FD | 1,925 | $331K | 0.0% | $172.16 | $151.27 | +13.8% | ENERGY ETF | 92204A306 |
| BV | BRIGHTVIEW HLDGS INC | 10,000 | $100K | 0.0% | $10.00 | $12.74 | -21.5% | COM | 10948C107 |
| IEMG | ISHARES INC | 24,702 | $2.005M | 0.1% | $81.16 | $67.88 | +19.6% | CORE MSCI EMKT | 46434G103 |
| NTRS | NORTHERN TR CORP | 8,068 | $1.366M | 0.1% | $169.36 | $103.80 | +63.2% | COM | 665859104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,400 | $544K | 0.0% | $52.33 | $34.33 | +52.4% | RAFI US 1500 | 46137V597 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,215 | $2.717M | 0.1% | $157.85 | $134.44 | +17.4% | TT WRLD ST ETF | 922042742 |
| VCR | VANGUARD WORLD FD | 1,151 | $420K | 0.0% | $364.68 | $385.81 | -5.5% | CONSUM DIS ETF | 92204A108 |
| VHT | VANGUARD WORLD FD | 2,139 | $676K | 0.0% | $316.08 | $285.88 | +10.6% | HEALTH CAR ETF | 92204A504 |
| IBMO | ISHARES TR | 552,594 | $14.17M | 0.7% | $25.64 | $25.21 | +1.7% | IBONDS DEC 26 | 46435U259 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 2,500 | $258K | 0.0% | $103.09 | $76.75 | +34.3% | NASDAQ CYB ETF | 33734X846 |
| HUBB | HUBBELL INC | 480 | $218K | 0.0% | $453.60 | $428.19 | +5.9% | COM | 443510607 |
| KHC | KRAFT HEINZ CO | 40,444 | $919K | 0.0% | $22.72 | $24.43 | -7.0% | COM | 500754106 |
| DFAT | DIMENSIONAL ETF TRUST | 8,117 | $539K | 0.0% | $66.44 | $51.90 | +28.0% | US TARGETED VLU | 25434V609 |
| HYPR | HYPERFINE INC | 51,813 | $41,865 | 0.0% | $0.81 | $1.21 | -33.0% | COM CL A | 44916K106 |
| USMV | ISHARES TR | 18,162 | $1.77M | 0.1% | $97.44 | $75.10 | +29.8% | MSCI USA MIN ETF | 46429B697 |
| EFAV | ISHARES TR | 6,310 | $575K | 0.0% | $91.13 | $76.74 | +18.7% | MSCI EAFE MIN VL | 46429B689 |
| UNP | UNION PAC CORP | 15,549 | $4.231M | 0.2% | $272.12 | $228.58 | +19.1% | COM | 907818108 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 13,698 | $1.011M | 0.0% | $73.81 | $56.07 | +31.6% | DIV RTN INT EQ | 46641Q209 |
| UBER | UBER TECHNOLOGIES INC | 6,281 | $430K | 0.0% | $68.51 | $81.34 | -15.8% | COM | 90353T100 |
| MUB | ISHARES TR | 3,066 | $310K | 0.0% | $101.10 | $107.52 | -6.0% | NATIONAL MUN ETF | 464288414 |
| DSI | ISHARES TR | 5,236 | $765K | 0.0% | $146.18 | $100.35 | +45.7% | ESG MSCI KLD ETF | 464288570 |
| HDV | ISHARES TR | 34,630 | $968K | 0.0% | $27.96 | $27.08 | +3.2% | CORE HIGH DV ETF | 46429B663 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,000 | $922K | 0.0% | $65.86 | $28.24 | +133.2% | S&P500 EQL TEC | 46137V282 |
| — | BLACKROCK HEALTH SCIENCES TE | 13,723 | $229K | 0.0% | $16.70 | $14.43 | — | COM SHS | 09260E105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,957 | $533K | 0.0% | $35.61 | $37.70 | — | COM | 293792107 |
| VBK | VANGUARD INDEX FDS | 616 | $208K | 0.0% | $337.83 | $340.62 | -0.8% | MRNGSTR SM CP GR | 922908595 |
| VFVA | VANGUARD WELLINGTON FD | 7,508 | $1.131M | 0.1% | $150.69 | $108.30 | +39.1% | US VALUE FACTR | 921935805 |
| SCHM | SCHWAB STRATEGIC TR | 5,934 | $202K | 0.0% | $34.02 | $34.42 | -1.2% | US MID-CAP ETF | 808524508 |
| XLK | SELECT SECTOR SPDR TR | 3,145 | $616K | 0.0% | $195.72 | $140.92 | +38.9% | ST STR TECHN ETF | 81369Y803 |
| FESM | FIDELITY COVINGTON TRUST | 4,915 | $221K | 0.0% | $44.95 | $43.96 | +2.3% | ENHANCED SML CAP | 31609A206 |
| REET | ISHARES TR | 8,863 | $228K | 0.0% | $25.78 | $25.97 | -0.7% | GLOBAL REIT ETF | 46434V647 |
| PSEC | PROSPECT CAP CORP | 69,462 | $144K | 0.0% | $2.08 | $3.68 | -43.4% | COM | 74348T102 |
| VOX | VANGUARD WORLD FD | 2,365 | $451K | 0.0% | $190.59 | $190.12 | +0.2% | COMM SRVC ETF | 92204A884 |
| CRNT | CERAGON NETWORKS LTD | 30,000 | $62,100 | 0.0% | $2.07 | $2.61 | -20.8% | ORD | M22013102 |
| FSMD | FIDELITY COVINGTON TRUST | 4,130 | $203K | 0.0% | $49.16 | $49.45 | -0.6% | SML MID MLTFCT | 316092527 |
| VUSB | VANGUARD BD INDEX FDS | 79,415 | $3.935M | 0.2% | $49.55 | $49.57 | -0.0% | VANGUARD ULTRA | 92203C303 |
| PJAN | INNOVATOR ETFS TRUST | 11,768 | $597K | 0.0% | $50.72 | $27.37 | +85.3% | US EQTY PWR BUF | 45782C508 |
| IGM | ISHARES TR | 2,580 | $436K | 0.0% | $169.04 | $92.41 | +82.9% | EXPND TEC SC ETF | 464287549 |
| DFAS | DIMENSIONAL ETF TRUST | 2,775 | $215K | 0.0% | $77.42 | $66.75 | +16.0% | US SMALL CAP ETF | 25434V500 |
| BJUL | INNOVATOR ETFS TRUST | 12,050 | $668K | 0.0% | $55.42 | $26.48 | +109.3% | US EQTY BUFR JUL | 45782C789 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,797 | $380K | 0.0% | $135.72 | $73.34 | +85.1% | JPMORGAN DIVER | 46641Q407 |
| IWF | ISHARES TR | 9,220 | $1.155M | 0.1% | $125.27 | $112.54 | +11.3% | RUS 1000 GRW ETF | 464287614 |
| MEAR | ISHARES U S ETF TR | 15,077 | $748K | 0.0% | $49.63 | $49.74 | -0.2% | SHOR MAT MUN ETF | 46431W838 |
| FXE | INVESCO CURRENCYSHARES EURO | 11,109 | $1.161M | 0.1% | $104.55 | $94.23 | +11.0% | EURO SHS | 46138K103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,047 | $426K | 0.0% | $208.02 | $200.52 | +3.7% | S&P500 EQL WGT | 46137V357 |
| PBDC | PUTNAM ETF TRUST | 33,516 | $902K | 0.0% | $26.92 | $27.39 | -1.7% | BDC INCOME ETF | 746729508 |
| SCHC | SCHWAB STRATEGIC TR | 5,852 | $291K | 0.0% | $49.74 | $36.82 | +35.1% | INTL SCEQT ETF | 808524888 |
| VXUS | VANGUARD STAR FDS | 33,538 | $2.849M | 0.1% | $84.96 | $63.02 | +34.8% | VG TL INTL STK F | 921909768 |
| PRI | PRIMERICA INC | 945 | $257K | 0.0% | $272.31 | $273.56 | -0.4% | COM | 74164M108 |
| WSM | WILLIAMS SONOMA INC | 1,140 | $260K | 0.0% | $227.94 | $189.94 | +20.0% | COM | 969904101 |
| GNL | GLOBAL NET LEASE INC | 12,101 | $99,954 | 0.0% | $8.26 | $9.36 | — | COM NEW | 379378201 |
| BMAY | INNOVATOR ETFS TRUST | 6,972 | $338K | 0.0% | $48.46 | $28.04 | +72.8% | US EQTY BUFR MAY | 45782C326 |
| PXF | INVESCO EXCH TRADED FD TR II | 19,618 | $1.495M | 0.1% | $76.23 | $39.85 | +91.3% | RAFI DVLPD MRKTS | 46138E743 |
| EJAN | INNOVATOR ETFS TRUST | 6,203 | $231K | 0.0% | $37.17 | $32.63 | +13.9% | EMRGNG MKT JAN | 45782C516 |
| VDC | VANGUARD WORLD FD | 944 | $206K | 0.0% | $218.21 | $229.05 | -4.7% | CONSUM STP ETF | 92204A207 |
| VFH | VANGUARD WORLD FD | 4,350 | $566K | 0.0% | $130.09 | $127.52 | +2.0% | FINANCIALS ETF | 92204A405 |
| IWB | ISHARES TR | 981 | $408K | 0.0% | $416.13 | $372.62 | +11.7% | RUS 1000 ETF | 464287622 |
| EEM | ISHARES TR | 3,920 | $262K | 0.0% | $66.79 | $58.82 | +13.6% | MSCI EMG MKT ETF | 464287234 |
| BDEC | INNOVATOR ETFS TRUST | 4,540 | $248K | 0.0% | $54.64 | $42.52 | +28.5% | US EQTY BUF DEC | 45782C557 |
| GEM | GOLDMAN SACHS ETF TR | 6,433 | $329K | 0.0% | $51.10 | $32.09 | +59.2% | ACTIVEBETA EME | 381430206 |
| BSEP | INNOVATOR ETFS TRUST | 4,593 | $248K | 0.0% | $53.97 | $42.48 | +27.1% | US EQTY BUF SEP | 45782C664 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,300 | $274K | 0.0% | $29.42 | $22.15 | — | SHS BEN INT | 09260K101 |
| PAUG | INNOVATOR ETFS TRUST | 5,000 | $233K | 0.0% | $46.65 | $38.42 | +21.4% | US EQTY PWR BF | 45782C680 |
| GSIE | GOLDMAN SACHS ETF TR | 50,514 | $2.316M | 0.1% | $45.84 | $31.37 | +46.1% | ACTIVEBETA INT | 381430107 |
| MCHI | ISHARES TR | 4,250 | $222K | 0.0% | $52.19 | $60.06 | -13.1% | MSCI CHINA ETF | 46429B671 |
| VIGI | VANGUARD WHITEHALL FDS | 4,187 | $395K | 0.0% | $94.42 | $91.31 | +3.4% | INTL DVD ETF | 921946810 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.494M | 0.1% | $747005.00 | $729330.75 | +2.4% | CL A | 084670108 |
| EEMV | ISHARES INC | 2,834 | $210K | 0.0% | $74.05 | $71.98 | +2.9% | MSCI EMERG MRKT | 464286533 |
| UJUN | INNOVATOR ETFS TRUST | 5,251 | $206K | 0.0% | $39.15 | $38.34 | +2.1% | US EQT ULTRA BF | 45782C730 |
| BBHL | BBH TR | 17,609 | $304K | 0.0% | $17.25 | $16.00 | +7.8% | SELE LAR CAP ETF | 05528C675 |
| IVE | ISHARES TR | 2,113 | $482K | 0.0% | $228.28 | $216.53 | +5.4% | S&P 500 VAL ETF | 464287408 |
| IJAN | INNOVATOR ETFS TRUST | 7,631 | $293K | 0.0% | $38.41 | $28.41 | +35.2% | INTRNL DEV JAN | 45782C524 |
| IEFA | ISHARES TR | 5,109 | $495K | 0.0% | $96.88 | $69.08 | +40.3% | CORE MSCI EAFE | 46432F842 |
| PULS | PGIM ETF TR | 17,218 | $852K | 0.0% | $49.46 | $49.72 | -0.5% | PGIM ULTRA SH BD | 69344A107 |
| DFUV | DIMENSIONAL ETF TRUST | 24,095 | $1.325M | 0.1% | $55.00 | $39.87 | +37.9% | US MKTWIDE VALUE | 25434V724 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,039 | $203K | 0.0% | $50.37 | $50.78 | -0.8% | ULTRA SHRT ETF | 46641Q837 |
| VFQY | VANGUARD WELLINGTON FD | 4,349 | $741K | 0.0% | $170.29 | $127.22 | +33.9% | US QUALITY | 921935706 |