CIK: 0001802278 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $851,962 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 601,628 | $93,481 | 11.0% | $131.94 | — | DIV APP ETF | 921908844 |
| LRGF | ISHARES TR | 1,208,519 | $52,353 | 6.1% | $39.01 | — | U S EQUITY FACTR | 46434V282 |
| AAPL | APPLE INC | 285,053 | $48,804 | 5.7% | $101.54 | +78.6% | COM | 037833100 |
| INTF | ISHARES TR | 1,082,220 | $27,975 | 3.3% | $23.35 | — | INTL EQTY FACTOR | 46434V274 |
| MSFT | MICROSOFT CORP | 70,090 | $22,131 | 2.6% | $189.20 | +71.6% | COM | 594918104 |
| ITOT | ISHARES TR | 224,241 | $21,121 | 2.5% | $73.53 | — | CORE S&P TTL STK | 464287150 |
| IUSB | ISHARES TR | 453,473 | $19,824 | 2.3% | $49.22 | — | CORE TOTAL USD | 46434V613 |
| GOOG | ALPHABET INC | 113,662 | $14,986 | 1.8% | $111.80 | +15.4% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 69,218 | $14,703 | 1.7% | $163.62 | — | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 199,863 | $14,466 | 1.7% | $74.76 | — | MSCI USA MIN VOL | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 89,517 | $13,942 | 1.6% | $117.42 | +30.5% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 388,116 | $13,180 | 1.5% | $33.96 | — | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS | 112,625 | $11,636 | 1.4% | $94.94 | — | HIGH DIV YLD | 921946406 |
| SCHR | SCHWAB STRATEGIC TR | 223,547 | $10,717 | 1.3% | $49.79 | — | INT-TRM U.S TRES | 808524854 |
| CVX | CHEVRON CORP NEW | 62,211 | $10,490 | 1.2% | $90.72 | +60.7% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,086 | $10,189 | 1.2% | $224.27 | +58.2% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 157,603 | $10,142 | 1.2% | $65.62 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 67,639 | $9,809 | 1.2% | $107.65 | +32.2% | COM | 46625H100 |
| TFLO | ISHARES TR | 173,658 | $8,811 | 1.0% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| VTEB | VANGUARD MUN BD FDS | 179,840 | $8,650 | 1.0% | $49.55 | — | TAX EXEMPT BD | 922907746 |
| QMOM | EA SERIES TRUST | 192,347 | $8,294 | 1.0% | $45.09 | — | US QUAN MOMENTUM | 02072L409 |
| IVW | ISHARES TR | 118,967 | $8,140 | 1.0% | $68.64 | — | S&P 500 GRWT ETF | 464287309 |
| SPMB | SPDR SER TR | 365,169 | $7,596 | 0.9% | $21.70 | — | PORT MTG BK ETF | 78464A383 |
| HD | HOME DEPOT INC | 24,609 | $7,436 | 0.9% | $223.22 | +35.7% | COM | 437076102 |
| BIL | SPDR SER TR | 80,080 | $7,353 | 0.9% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PEP | PEPSICO INC | 42,007 | $7,118 | 0.8% | $118.72 | +40.8% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 17,097 | $6,714 | 0.8% | $320.54 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 57,057 | $6,709 | 0.8% | $68.48 | +47.5% | COM | 30231G102 |
| AVUV | AMERICAN CENTY ETF TR | 79,091 | $6,165 | 0.7% | $75.29 | — | US SML CP VALU | 025072877 |
| DFAS | DIMENSIONAL ETF TRUST | 117,041 | $6,144 | 0.7% | $51.03 | — | US SMALL CAP ETF | 25434V500 |
| PG | PROCTER AND GAMBLE CO | 41,154 | $6,003 | 0.7% | $112.54 | +28.1% | COM | 742718109 |
| IJS | ISHARES TR | 62,209 | $5,550 | 0.7% | $105.46 | — | SP SMCP600VL ETF | 464287879 |
| VIGI | VANGUARD WHITEHALL FDS | 77,811 | $5,550 | 0.7% | $68.15 | — | INTL DVD ETF | 921946810 |
| ORCL | ORACLE CORP | 49,733 | $5,268 | 0.6% | $52.46 | +115.0% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 40,044 | $5,090 | 0.6% | $124.06 | +8.0% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 54,124 | $5,011 | 0.6% | $64.48 | +33.7% | COM | 718172109 |
| SCHQ | SCHWAB STRATEGIC TR | 157,110 | $4,977 | 0.6% | $36.14 | — | LONG TERM US | 808524680 |
| VT | VANGUARD INTL EQUITY INDEX F | 50,866 | $4,740 | 0.6% | $80.99 | — | TT WRLD ST ETF | 922042742 |
| MUB | ISHARES TR | 45,624 | $4,678 | 0.5% | $107.51 | — | NATIONAL MUN ETF | 464288414 |
| MGC | VANGUARD WORLD FD | 30,355 | $4,610 | 0.5% | $111.73 | — | MEGA CAP INDEX | 921910873 |
| IVV | ISHARES TR | 10,709 | $4,599 | 0.5% | $348.96 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 35,067 | $4,589 | 0.5% | $108.70 | +18.1% | CAP STK CL A | 02079K305 |
| FRDM | EA SERIES TRUST | 161,909 | $4,584 | 0.5% | $29.50 | — | FREEDOM 100 EM | 02072L607 |
| VBR | VANGUARD INDEX FDS | 28,496 | $4,545 | 0.5% | $137.10 | — | SM CP VAL ETF | 922908611 |
| VEU | VANGUARD INTL EQUITY INDEX F | 85,844 | $4,453 | 0.5% | $53.43 | — | ALLWRLD EX US | 922042775 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 144,350 | $4,387 | 0.5% | $6.61 | — | SPONSORED ADS | 92837L109 |
| VUG | VANGUARD INDEX FDS | 15,955 | $4,345 | 0.5% | $212.92 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 18,192 | $4,184 | 0.5% | $194.95 | +21.1% | COM CL A | 92826C839 |
| GIGB | GOLDMAN SACHS ETF TR | 95,245 | $4,116 | 0.5% | $43.48 | — | ACCESS INVT GR | 381430479 |
| CSCO | CISCO SYS INC | 76,292 | $4,101 | 0.5% | $41.04 | +22.6% | COM | 17275R102 |
| ABBV | ABBVIE INC | 27,469 | $4,095 | 0.5% | $70.78 | +91.2% | COM | 00287Y109 |
| QVAL | EA SERIES TRUST | 110,297 | $4,093 | 0.5% | $34.31 | — | US QUAN VALUE | 02072L102 |
| — | BLACKROCK INC | 6,084 | $3,933 | 0.5% | $569.81 | — | COM | 09247X101 |
| VFVA | VANGUARD WELLINGTON FD | 38,744 | $3,878 | 0.5% | $98.02 | — | US VALUE FACTR | 921935805 |
| IEMG | ISHARES INC | 80,778 | $3,844 | 0.5% | $53.47 | — | CORE MSCI EMKT | 46434G103 |
| VOE | VANGUARD INDEX FDS | 28,796 | $3,771 | 0.4% | $109.24 | — | MCAP VL IDXVIP | 922908512 |
| WMT | WALMART INC | 21,723 | $3,474 | 0.4% | $40.34 | +28.4% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 6,848 | $3,453 | 0.4% | $324.36 | +44.9% | COM | 91324P102 |
| CAAP | CORPORACION AMER ARPTS S A | 257,452 | $3,434 | 0.4% | $6.78 | +103.7% | COM | L1995B107 |
| ITM | VANECK ETF TRUST | 76,592 | $3,378 | 0.4% | $44.66 | — | INTRMDT MUNI ETF | 92189H201 |
| MO | ALTRIA GROUP INC | 80,268 | $3,375 | 0.4% | $29.26 | +24.5% | COM | 02209S103 |
| CTAS | CINTAS CORP | 6,943 | $3,340 | 0.4% | $83.79 | +45.6% | COM | 172908105 |
| IFRA | ISHARES TR | 87,766 | $3,211 | 0.4% | $36.59 | — | US INFRASTRUC | 46435U713 |
| TIP | ISHARES TR | 30,545 | $3,168 | 0.4% | $105.94 | — | TIPS BD ETF | 464287176 |
| GD | GENERAL DYNAMICS CORP | 14,062 | $3,107 | 0.4% | $160.00 | +32.0% | COM | 369550108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 79,228 | $3,107 | 0.4% | $43.34 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 11,780 | $3,103 | 0.4% | $180.60 | +49.2% | COM | 580135101 |
| PFE | PFIZER INC | 92,687 | $3,074 | 0.4% | $27.52 | +11.1% | COM | 717081103 |
| ABT | ABBOTT LABS | 30,736 | $2,977 | 0.3% | $77.82 | +29.1% | COM | 002824100 |
| IVLU | ISHARES TR | 114,930 | $2,915 | 0.3% | $21.99 | — | MSCI INTL VLU FT | 46435G409 |
| BOXX | EA SERIES TRUST | 25,362 | $2,630 | 0.3% | $103.29 | — | ALPHA ARCH 1-3 | 02072L565 |
| NKE | NIKE INC | 27,436 | $2,623 | 0.3% | $91.98 | +6.8% | CL B | 654106103 |
| LLY | ELI LILLY & CO | 4,875 | $2,618 | 0.3% | $163.65 | +209.7% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 4,559 | $2,576 | 0.3% | $394.84 | +34.8% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 27,658 | $2,524 | 0.3% | $72.54 | +27.5% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,835 | $2,428 | 0.3% | $46.61 | +16.6% | COM | 110122108 |
| META | META PLATFORMS INC | 8,083 | $2,427 | 0.3% | $200.02 | +49.6% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 11,520 | $2,346 | 0.3% | $194.87 | +5.8% | COM | 907818108 |
| INTC | INTEL CORP | 63,015 | $2,240 | 0.3% | $49.35 | -30.7% | COM | 458140100 |
| ETN | EATON CORP PLC | 10,488 | $2,237 | 0.3% | $107.11 | +95.8% | SHS | G29183103 |
| VYMI | VANGUARD WHITEHALL FDS | 35,466 | $2,195 | 0.3% | $63.88 | — | INTL HIGH ETF | 921946794 |
| AVDV | AMERICAN CENTY ETF TR | 37,081 | $2,145 | 0.3% | $58.24 | — | INTL SMCP VLU | 025072802 |
| IJJ | ISHARES TR | 21,010 | $2,121 | 0.2% | $122.27 | — | S&P MC 400VL ETF | 464287705 |
| KO | COCA COLA CO | 35,616 | $1,994 | 0.2% | $45.73 | +21.9% | COM | 191216100 |
| TFI | SPDR SER TR | 43,999 | $1,923 | 0.2% | $45.49 | — | NUVEEN BLMBRG MU | 78468R721 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 462,105 | $1,869 | 0.2% | $2.83 | +14.3% | COM | 29271Q103 |
| AMGN | AMGEN INC | 6,950 | $1,868 | 0.2% | $207.13 | +11.9% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 41,742 | $1,851 | 0.2% | $38.90 | +6.7% | CL A | 20030N101 |
| IUSG | ISHARES TR | 18,916 | $1,794 | 0.2% | $86.66 | — | CORE S&P US GWT | 464287671 |
| MDLZ | MONDELEZ INTL INC | 25,569 | $1,774 | 0.2% | $46.44 | +44.7% | CL A | 609207105 |
| IMOM | EA SERIES TRUST | 72,191 | $1,770 | 0.2% | $26.02 | — | INTL QUAN MOMNTM | 02072L300 |
| MEAR | ISHARES U S ETF TR | 35,069 | $1,747 | 0.2% | $49.83 | — | BLACKROCK SHORT | 46431W838 |
| EMB | ISHARES TR | 20,549 | $1,696 | 0.2% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| — | LAM RESEARCH CORP | 2,675 | $1,677 | 0.2% | $351.14 | — | COM | 512807108 |
| DGRO | ISHARES TR | 33,598 | $1,664 | 0.2% | $51.14 | — | CORE DIV GRWTH | 46434V621 |
| EFG | ISHARES TR | 19,202 | $1,657 | 0.2% | $95.39 | — | EAFE GRWTH ETF | 464288885 |
| VNQ | VANGUARD INDEX FDS | 21,862 | $1,654 | 0.2% | $86.86 | — | REAL ESTATE ETF | 922908553 |
| MA | MASTERCARD INCORPORATED | 4,165 | $1,649 | 0.2% | $340.49 | +16.4% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 3,655 | $1,590 | 0.2% | $20.26 | +121.0% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,705 | $1,576 | 0.2% | $285.02 | — | UT SER 1 | 78467X109 |
| ACN | ACCENTURE PLC IRELAND | 5,057 | $1,553 | 0.2% | $252.87 | +20.4% | SHS CLASS A | G1151C101 |
| MTUM | ISHARES TR | 11,074 | $1,547 | 0.2% | $161.37 | — | MSCI USA MMENTM | 46432F396 |
| IEV | ISHARES TR | 31,715 | $1,514 | 0.2% | $42.81 | — | EUROPE ETF | 464287861 |
| VZ | VERIZON COMMUNICATIONS INC | 46,470 | $1,506 | 0.2% | $40.18 | -27.8% | COM | 92343V104 |
| TSLA | TESLA INC | 5,754 | $1,440 | 0.2% | $209.55 | +22.6% | COM | 88160R101 |
| EFV | ISHARES TR | 29,188 | $1,428 | 0.2% | $47.18 | — | EAFE VALUE ETF | 464288877 |
| DEO | DIAGEO PLC | 9,419 | $1,405 | 0.2% | $168.42 | — | SPON ADR NEW | 25243Q205 |
| AVGO | BROADCOM INC | 1,662 | $1,380 | 0.2% | $67.82 | +23.8% | COM | 11135F101 |
| MRK | MERCK & CO INC | 13,059 | $1,344 | 0.2% | $79.93 | +24.9% | COM | 58933Y105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,546 | $1,333 | 0.2% | $91.29 | — | INT-TERM CORP | 92206C870 |
| TLT | ISHARES TR | 14,532 | $1,289 | 0.2% | $110.11 | — | 20 YR TR BD ETF | 464287432 |
| SO | SOUTHERN CO | 19,750 | $1,278 | 0.2% | $52.45 | +21.6% | COM | 842587107 |
| MCK | MCKESSON CORP | 2,936 | $1,277 | 0.1% | $257.54 | +61.8% | COM | 58155Q103 |
| GOVT | ISHARES TR | 57,468 | $1,267 | 0.1% | $24.62 | — | US TREAS BD ETF | 46429B267 |
| SYY | SYSCO CORP | 19,075 | $1,260 | 0.1% | $68.50 | -2.1% | COM | 871829107 |
| DIS | DISNEY WALT CO | 15,236 | $1,235 | 0.1% | $133.66 | -37.6% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,004 | $1,204 | 0.1% | $181.15 | +27.6% | COM | 053015103 |
| MRSH | MARSH & MCLENNAN COS INC | 6,307 | $1,200 | 0.1% | $152.10 | +21.4% | COM | 571748102 |
| AXP | AMERICAN EXPRESS CO | 7,829 | $1,168 | 0.1% | $106.48 | +49.2% | COM | 025816109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 75,113 | $1,123 | 0.1% | $14.95 | — | OPTIMUM YIELD | 46090F100 |
| WM | WASTE MGMT INC DEL | 7,358 | $1,122 | 0.1% | $126.11 | +23.7% | COM | 94106L109 |
| — | ISHARES TR | 44,750 | $1,107 | 0.1% | $25.46 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FHN | FIRST HORIZON CORPORATION | 100,281 | $1,105 | 0.1% | $7.76 | +46.1% | COM | 320517105 |
| HON | HONEYWELL INTL INC | 5,966 | $1,102 | 0.1% | $165.72 | +4.9% | COM | 438516106 |
| — | ISHARES TR | 44,785 | $1,091 | 0.1% | $25.57 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TLH | ISHARES TR | 11,030 | $1,086 | 0.1% | $118.95 | — | 10-20 YR TRS ETF | 464288653 |
| AFL | AFLAC INC | 14,113 | $1,083 | 0.1% | $46.44 | +51.8% | COM | 001055102 |
| SLQD | ISHARES TR | 22,460 | $1,078 | 0.1% | $51.30 | — | 0-5YR INVT GR CP | 46434V100 |
| IBDR | ISHARES TR | 44,925 | $1,048 | 0.1% | $25.03 | — | IBONDS DEC2026 | 46435GAA0 |
| HRL | HORMEL FOODS CORP | 27,530 | $1,047 | 0.1% | $36.46 | -0.8% | COM | 440452100 |
| EMR | EMERSON ELEC CO | 10,662 | $1,030 | 0.1% | $72.87 | +25.1% | COM | 291011104 |
| IVE | ISHARES TR | 6,549 | $1,007 | 0.1% | $139.22 | — | S&P 500 VAL ETF | 464287408 |
| ET | ENERGY TRANSFER L P | 69,530 | $976 | 0.1% | $12.78 | — | COM UT LTD PTN | 29273V100 |
| VLUE | ISHARES TR | 10,279 | $932 | 0.1% | $102.49 | — | MSCI USA VALUE | 46432F388 |
| ZTS | ZOETIS INC | 5,281 | $919 | 0.1% | $148.09 | +19.5% | CL A | 98978V103 |
| ITW | ILLINOIS TOOL WKS INC | 3,934 | $906 | 0.1% | $191.41 | +20.2% | COM | 452308109 |
| EC | ECOPETROL S A | 77,250 | $895 | 0.1% | $10.79 | — | SPONSORED ADS | 279158109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,322 | $887 | 0.1% | $106.99 | +23.1% | COM | 459200101 |
| NVO | NOVO-NORDISK A S | 9,724 | $884 | 0.1% | $81.23 | — | ADR | 670100205 |
| CRL | CHARLES RIV LABS INTL INC | 4,435 | $869 | 0.1% | $205.30 | 0.0% | COM | 159864107 |
| VXF | VANGUARD INDEX FDS | 6,000 | $860 | 0.1% | $126.77 | — | EXTEND MKT ETF | 922908652 |
| IWV | ISHARES TR | 3,500 | $858 | 0.1% | $188.57 | — | RUSSELL 3000 ETF | 464287689 |
| T | AT&T INC | 56,576 | $850 | 0.1% | $17.61 | -26.5% | COM | 00206R102 |
| NFLX | NETFLIX INC | 2,230 | $842 | 0.1% | $36.43 | +16.3% | COM | 64110L106 |
| — | ISHARES TR | 33,000 | $837 | 0.1% | $25.56 | — | IBONDS DEC23 ETF | 46434VAX8 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,627 | $837 | 0.1% | $96.74 | — | SPONSORED ADS | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 1,952 | $798 | 0.1% | $369.23 | +12.4% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 2,741 | $777 | 0.1% | $238.43 | +15.3% | COM | 009158106 |
| SGOV | ISHARES TR | 7,667 | $772 | 0.1% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| BA | BOEING CO | 3,820 | $732 | 0.1% | $191.49 | +14.3% | COM | 097023105 |
| WELL | WELLTOWER INC | 8,894 | $729 | 0.1% | $78.14 | 0.0% | COM | 95040Q104 |
| SAP | SAP SE | 5,620 | $727 | 0.1% | $109.56 | — | SPON ADR | 803054204 |
| IWB | ISHARES TR | 3,090 | $726 | 0.1% | $222.70 | — | RUS 1000 ETF | 464287622 |
| TRV | TRAVELERS COMPANIES INC | 4,378 | $715 | 0.1% | $139.51 | +14.5% | COM | 89417E109 |
| FCX | FREEPORT-MCMORAN INC | 19,011 | $709 | 0.1% | $39.45 | -1.1% | CL B | 35671D857 |
| NOC | NORTHROP GRUMMAN CORP | 1,601 | $705 | 0.1% | $402.49 | +4.8% | COM | 666807102 |
| SCHW | SCHWAB CHARLES CORP | 12,821 | $704 | 0.1% | $41.09 | +42.3% | COM | 808513105 |
| IJR | ISHARES TR | 7,394 | $697 | 0.1% | $101.02 | — | CORE S&P SCP ETF | 464287804 |
| DGRW | WISDOMTREE TR | 10,877 | $691 | 0.1% | $60.17 | — | US QTLY DIV GRT | 97717X669 |
| GSIE | GOLDMAN SACHS ETF TR | 22,784 | $684 | 0.1% | $33.59 | — | ACTIVEBETA INT | 381430107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 25,573 | $677 | 0.1% | $26.47 | — | SHS CREATION UNI | 14020W106 |
| IJH | ISHARES TR | 2,695 | $672 | 0.1% | $236.11 | — | CORE S&P MCP ETF | 464287507 |
| CNQ | CANADIAN NAT RES LTD | 10,387 | $672 | 0.1% | $25.26 | +10.3% | COM | 136385101 |
| BTI | BRITISH AMERN TOB PLC | 20,926 | $657 | 0.1% | $32.31 | — | SPONSORED ADR | 110448107 |
| NVS | NOVARTIS AG | 6,452 | $657 | 0.1% | $93.18 | — | SPONSORED ADR | 66987V109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,986 | $655 | 0.1% | $138.10 | — | SPON ADR B | 400506101 |
| SNY | SANOFI | 11,620 | $623 | 0.1% | $50.46 | — | SPONSORED ADR | 80105N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,196 | $605 | 0.1% | $496.04 | +6.6% | COM | 883556102 |
| JNK | SPDR SER TR | 6,585 | $595 | 0.1% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| VO | VANGUARD INDEX FDS | 2,845 | $593 | 0.1% | $189.49 | — | MID CAP ETF | 922908629 |
| HCA | HCA HEALTHCARE INC | 2,394 | $589 | 0.1% | $235.24 | +14.1% | COM | 40412C101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,524 | $568 | 0.1% | $96.30 | +12.7% | COM | 007903107 |
| — | UNILEVER PLC | 11,366 | $561 | 0.1% | $51.94 | — | SPON ADR NEW | 904767704 |
| SHEL | SHELL PLC | 8,617 | $555 | 0.1% | $55.57 | — | SPON ADS | 780259305 |
| CAT | CATERPILLAR INC | 2,023 | $552 | 0.1% | $165.05 | +58.4% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 4,609 | $552 | 0.1% | $62.41 | +72.9% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 13,490 | $551 | 0.1% | $41.52 | -2.0% | COM | 949746101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,830 | $543 | 0.1% | $134.26 | — | S&P500 EQL WGT | 46137V357 |
| AON | AON PLC | 1,662 | $539 | 0.1% | $295.68 | +10.0% | SHS CL A | G0403H108 |
| ASML | ASML HOLDING N V | 878 | $517 | 0.1% | $537.19 | — | N Y REGISTRY SHS | N07059210 |
| DHR | DANAHER CORPORATION | 2,060 | $511 | 0.1% | $220.19 | 0.0% | COM | 235851102 |
| CB | CHUBB LIMITED | 2,439 | $508 | 0.1% | $141.20 | +39.4% | COM | H1467J104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,224 | $507 | 0.1% | $194.59 | +12.6% | COM | 363576109 |
| UNM | UNUM GROUP | 10,016 | $493 | 0.1% | $39.54 | +23.6% | COM | 91529Y106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,933 | $490 | 0.1% | $85.73 | +60.9% | COM | 12008R107 |
| LOW | LOWES COS INC | 2,355 | $489 | 0.1% | $169.84 | +26.5% | COM | 548661107 |
| PCOR | PROCORE TECHNOLOGIES INC | 7,484 | $489 | 0.1% | $49.10 | +36.1% | COM | 74275K108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,304 | $486 | 0.1% | $108.71 | — | SMLCP 600 VAL | 921932778 |
| SHYG | ISHARES TR | 11,552 | $474 | 0.1% | $44.22 | — | 0-5YR HI YL CP | 46434V407 |
| RELX | RELX PLC | 13,823 | $466 | 0.1% | $28.89 | — | SPONSORED ADR | 759530108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,204 | $464 | 0.1% | $50.45 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EMGF | ISHARES INC | 11,307 | $462 | 0.1% | $41.23 | — | EMNG MKTS EQT | 46434G889 |
| IGIB | ISHARES TR | 9,478 | $461 | 0.1% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,740 | $458 | 0.1% | $24.02 | — | COM | 293792107 |
| RSG | REPUBLIC SVCS INC | 3,209 | $457 | 0.1% | $120.07 | +20.2% | COM | 760759100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,935 | $457 | 0.1% | $57.86 | — | SHORT TERM TREAS | 92206C102 |
| SPYM | SPDR SER TR | 9,036 | $454 | 0.1% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| LIN | LINDE PLC | 1,214 | $452 | 0.1% | $329.44 | +12.0% | SHS | G54950103 |
| CRM | SALESFORCE INC | 2,103 | $426 | 0.1% | $222.47 | -4.0% | COM | 79466L302 |
| INFY | INFOSYS LTD | 24,879 | $426 | 0.0% | $16.80 | — | SPONSORED ADR | 456788108 |
| NSC | NORFOLK SOUTHN CORP | 2,157 | $425 | 0.0% | $213.40 | -3.9% | COM | 655844108 |
| GWW | GRAINGER W W INC | 613 | $424 | 0.0% | $579.23 | +22.3% | COM | 384802104 |
| EXAS | EXACT SCIENCES CORP | 6,122 | $418 | 0.0% | $40.86 | +107.7% | COM | 30063P105 |
| IBDS | ISHARES TR | 17,935 | $415 | 0.0% | $23.14 | — | IBONDS 27 ETF | 46435UAA9 |
| OC | OWENS CORNING NEW | 3,025 | $413 | 0.0% | $91.37 | +50.4% | COM | 690742101 |
| RY | ROYAL BK CDA | 4,512 | $395 | 0.0% | $88.16 | +5.5% | COM | 780087102 |
| — | TOTALENERGIES SE | 5,988 | $394 | 0.0% | $46.50 | — | SPONSORED ADS | 89151E109 |
| EEM | ISHARES TR | 10,185 | $387 | 0.0% | $34.86 | — | MSCI EMG MKT ETF | 464287234 |
| PLPC | PREFORMED LINE PRODS CO | 2,375 | $386 | 0.0% | $99.38 | +67.7% | COM | 740444104 |
| ESGE | ISHARES INC | 12,514 | $379 | 0.0% | $31.97 | — | ESG AWR MSCI EM | 46434G863 |
| — | IRSA INVERSIONES Y REP S A | 64,200 | $376 | 0.0% | $6.85 | — | GLOBL DEP RCPT | 450047204 |
| SPDW | SPDR INDEX SHS FDS | 12,114 | $376 | 0.0% | $32.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| GIS | GENERAL MLS INC | 5,802 | $371 | 0.0% | $45.47 | +42.0% | COM | 370334104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,060 | $365 | 0.0% | $77.64 | — | BUYBACK ACHIEV | 46137V308 |
| JBL | JABIL INC | 2,858 | $363 | 0.0% | $83.59 | +30.1% | COM | 466313103 |
| CL | COLGATE PALMOLIVE CO | 5,071 | $361 | 0.0% | $70.60 | +0.4% | COM | 194162103 |
| PSX | PHILLIPS 66 | 2,988 | $359 | 0.0% | $91.35 | +13.1% | COM | 718546104 |
| — | BANCOLOMBIA S A | 13,390 | $357 | 0.0% | $25.60 | — | SPON ADR PREF | 05968L102 |
| ISRG | INTUITIVE SURGICAL INC | 1,212 | $354 | 0.0% | $291.07 | +7.3% | COM NEW | 46120E602 |
| USB | US BANCORP DEL | 10,696 | $354 | 0.0% | $39.66 | -18.0% | COM NEW | 902973304 |
| LMB | LIMBACH HLDGS INC | 11,139 | $353 | 0.0% | $20.11 | +50.5% | COM | 53263P105 |
| MLI | MUELLER INDS INC | 4,689 | $352 | 0.0% | $30.45 | +26.1% | COM | 624756102 |
| VTV | VANGUARD INDEX FDS | 2,502 | $345 | 0.0% | $137.93 | — | VALUE ETF | 922908744 |
| MDT | MEDTRONIC PLC | 4,395 | $344 | 0.0% | $75.19 | +3.5% | SHS | G5960L103 |
| MCO | MOODYS CORP | 1,088 | $344 | 0.0% | $274.48 | +21.6% | COM | 615369105 |
| MPC | MARATHON PETE CORP | 2,270 | $344 | 0.0% | $111.14 | +19.3% | COM | 56585A102 |
| TXN | TEXAS INSTRS INC | 2,096 | $333 | 0.0% | $131.91 | +20.4% | COM | 882508104 |
| HUM | HUMANA INC | 683 | $332 | 0.0% | $456.59 | 0.0% | COM | 444859102 |
| IDEV | ISHARES TR | 5,671 | $331 | 0.0% | $60.21 | — | CORE MSCI INTL | 46435G326 |
| VB | VANGUARD INDEX FDS | 1,737 | $328 | 0.0% | $183.83 | — | SMALL CP ETF | 922908751 |
| BAB | INVESCO EXCH TRADED FD TR II | 12,800 | $324 | 0.0% | $33.37 | — | TAXABLE MUN BD | 46138G805 |
| PHM | PULTE GROUP INC | 4,366 | $323 | 0.0% | $54.50 | +43.6% | COM | 745867101 |
| PAYX | PAYCHEX INC | 2,797 | $323 | 0.0% | $105.03 | +6.8% | COM | 704326107 |
| MAR | MARRIOTT INTL INC NEW | 1,631 | $321 | 0.0% | $141.80 | +36.9% | CL A | 571903202 |
| SPY | SPDR S&P 500 ETF TR | 749 | $320 | 0.0% | $383.89 | — | TR UNIT | 78462F103 |
| MMM | 3M CO | 3,403 | $319 | 0.0% | $85.98 | -7.5% | COM | 88579Y101 |
| RITM | RITHM CAPITAL CORP | 34,156 | $317 | 0.0% | $8.70 | — | COM NEW | 64828T201 |
| BAC | BANK AMERICA CORP | 11,551 | $316 | 0.0% | $28.44 | -2.2% | COM | 060505104 |
| EOG | EOG RES INC | 2,494 | $316 | 0.0% | $76.34 | +53.5% | COM | 26875P101 |
| CNI | CANADIAN NATL RY CO | 2,911 | $315 | 0.0% | $115.10 | -5.0% | COM | 136375102 |
| COR | CENCORA INC | 1,731 | $312 | 0.0% | $170.46 | +6.2% | COM | 03073E105 |
| SJM | SMUCKER J M CO | 2,483 | $305 | 0.0% | $101.79 | +27.5% | COM NEW | 832696405 |
| SPGI | S&P GLOBAL INC | 832 | $304 | 0.0% | $356.12 | +8.4% | COM | 78409V104 |
| IVAL | EA SERIES TRUST | 12,777 | $301 | 0.0% | $23.46 | — | INTL QUAN VALUE | 02072L201 |
| PANW | PALO ALTO NETWORKS INC | 1,271 | $298 | 0.0% | $85.14 | +39.0% | COM | 697435105 |
| VSGX | VANGUARD WORLD FD | 5,900 | $298 | 0.0% | $53.44 | — | ESG INTL STK ETF | 921910725 |
| KMB | KIMBERLY-CLARK CORP | 2,444 | $295 | 0.0% | $114.22 | +3.1% | COM | 494368103 |
| HPK | HIGHPEAK ENERGY INC | 17,405 | $294 | 0.0% | $14.08 | 0.0% | COM | 43114Q105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,859 | $291 | 0.0% | $51.21 | +45.7% | COM | 039483102 |
| DUK | DUKE ENERGY CORP NEW | 3,294 | $291 | 0.0% | $81.24 | +2.8% | COM NEW | 26441C204 |
| MELI | MERCADOLIBRE INC | 229 | $290 | 0.0% | $1148.24 | +10.8% | COM | 58733R102 |
| UPS | UNITED PARCEL SERVICE INC | 1,854 | $289 | 0.0% | $130.89 | +15.9% | CL B | 911312106 |
| GPC | GENUINE PARTS CO | 1,969 | $284 | 0.0% | $141.85 | +1.9% | COM | 372460105 |
| ADBE | ADOBE INC | 551 | $281 | 0.0% | $420.74 | +24.7% | COM | 00724F101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,498 | $280 | 0.0% | $130.98 | -5.2% | COM | 98956P102 |
| HSY | HERSHEY CO | 1,398 | $280 | 0.0% | $185.05 | +12.8% | COM | 427866108 |
| CSX | CSX CORP | 8,988 | $276 | 0.0% | $29.55 | +3.5% | COM | 126408103 |
| BBWI | BATH & BODY WORKS INC | 8,154 | $276 | 0.0% | $56.15 | -39.7% | COM | 070830104 |
| BX | BLACKSTONE INC | 2,568 | $275 | 0.0% | $81.78 | +19.1% | COM | 09260D107 |
| IWM | ISHARES TR | 1,542 | $273 | 0.0% | $168.53 | — | RUSSELL 2000 ETF | 464287655 |
| DE | DEERE & CO | 707 | $267 | 0.0% | $312.85 | +27.2% | COM | 244199105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,013 | $266 | 0.0% | $237.29 | +16.8% | COM | 759509102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,670 | $265 | 0.0% | $13.97 | — | SPONSORED ADR | 71654V408 |
| ESML | ISHARES TR | 7,850 | $264 | 0.0% | $25.07 | — | ESG AWARE MSCI | 46435U663 |
| COF | CAPITAL ONE FINL CORP | 2,695 | $262 | 0.0% | $112.89 | -8.7% | COM | 14040H105 |
| IBDT | ISHARES TR | 10,795 | $259 | 0.0% | $24.03 | — | IBDS DEC28 ETF | 46435U515 |
| — | CONSOL ENERGY INC NEW | 2,412 | $253 | 0.0% | $104.91 | — | COM | 20854L108 |
| IWR | ISHARES TR | 3,601 | $249 | 0.0% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| PBF | PBF ENERGY INC | 4,639 | $248 | 0.0% | $47.62 | 0.0% | CL A | 69318G106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,291 | $247 | 0.0% | $81.05 | — | SHRT TRM CORP BD | 92206C409 |
| HYD | VANECK ETF TRUST | 5,027 | $247 | 0.0% | $53.84 | — | HIGH YLD MUNIETF | 92189H409 |
| RCMT | RCM TECHNOLOGIES INC | 12,608 | $246 | 0.0% | $15.23 | +29.0% | COM NEW | 749360400 |
| CVS | CVS HEALTH CORP | 3,501 | $244 | 0.0% | $63.57 | +1.6% | COM | 126650100 |
| ENB | ENBRIDGE INC | 7,364 | $244 | 0.0% | $30.99 | -2.0% | COM | 29250N105 |
| TD | TORONTO DOMINION BK ONT | 4,050 | $244 | 0.0% | $66.09 | -5.7% | COM NEW | 891160509 |
| SLB | SCHLUMBERGER LTD | 4,183 | $244 | 0.0% | $44.76 | +21.6% | COM STK | 806857108 |
| CAH | CARDINAL HEALTH INC | 2,805 | $244 | 0.0% | $80.74 | +7.4% | COM | 14149Y108 |
| IBDU | ISHARES TR | 11,110 | $243 | 0.0% | $21.90 | — | IBONDS DEC 29 | 46436E205 |
| GE | GENERAL ELECTRIC CO | 2,189 | $242 | 0.0% | $79.83 | +11.1% | COM NEW | 369604301 |
| — | VERITIV CORP | 1,429 | $241 | 0.0% | $125.61 | — | COM | 923454102 |
| HRB | BLOCK H & R INC | 5,532 | $238 | 0.0% | $34.45 | 0.0% | COM | 093671105 |
| ALL | ALLSTATE CORP | 2,114 | $236 | 0.0% | $103.58 | 0.0% | COM | 020002101 |
| WDFC | WD 40 CO | 1,156 | $235 | 0.0% | $182.45 | +12.5% | COM | 929236107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,954 | $234 | 0.0% | $57.16 | 0.0% | COM | 01973R101 |
| XLK | SELECT SECTOR SPDR TR | 1,404 | $230 | 0.0% | $151.60 | — | TECHNOLOGY | 81369Y803 |
| SCHG | SCHWAB STRATEGIC TR | 3,150 | $229 | 0.0% | $65.17 | — | US LCAP GR ETF | 808524300 |
| BELFB | BEL FUSE INC | 4,667 | $223 | 0.0% | $32.18 | +58.7% | CL B | 077347300 |
| BAX | BAXTER INTL INC | 5,896 | $222 | 0.0% | $72.43 | -44.6% | COM | 071813109 |
| TJX | TJX COS INC NEW | 2,495 | $222 | 0.0% | $76.14 | +12.1% | COM | 872540109 |
| D | DOMINION ENERGY INC | 4,947 | $221 | 0.0% | $62.34 | -29.4% | COM | 25746U109 |
| PNC | PNC FINL SVCS GROUP INC | 1,797 | $221 | 0.0% | $110.41 | +4.2% | COM | 693475105 |
| LQD | ISHARES TR | 2,155 | $220 | 0.0% | $103.13 | — | IBOXX INV CP ETF | 464287242 |
| SPSM | SPDR SER TR | 5,953 | $220 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| FDS | FACTSET RESH SYS INC | 501 | $219 | 0.0% | $409.31 | +1.5% | COM | 303075105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 22,181 | $218 | 0.0% | $9.85 | — | SPONSORED ADR | 86562M209 |
| BKNG | BOOKING HOLDINGS INC | 69 | $213 | 0.0% | $2979.20 | 0.0% | COM | 09857L108 |
| ATKR | ATKORE INC | 1,426 | $213 | 0.0% | $128.32 | +13.5% | COM | 047649108 |
| SCHD | SCHWAB STRATEGIC TR | 2,987 | $211 | 0.0% | $72.63 | — | US DIVIDEND EQ | 808524797 |
| GS | GOLDMAN SACHS GROUP INC | 649 | $210 | 0.0% | $307.90 | +2.4% | COM | 38141G104 |
| ORI | OLD REP INTL CORP | 7,778 | $210 | 0.0% | $22.33 | 0.0% | COM | 680223104 |
| JILL | J JILL INC | 7,034 | $208 | 0.0% | $22.82 | 0.0% | COM | 46620W201 |
| AGG | ISHARES TR | 2,210 | $208 | 0.0% | $104.01 | — | CORE US AGGBD ET | 464287226 |
| SKT | TANGER FACTORY OUTLET CTRS I | 9,143 | $207 | 0.0% | $22.07 | — | COM | 875465106 |
| VVV | VALVOLINE INC | 6,331 | $204 | 0.0% | $26.56 | +32.3% | COM | 92047W101 |
| NUMV | NUSHARES ETF TR | 7,175 | $204 | 0.0% | $30.10 | — | NUVEEN ESG MIDVL | 67092P508 |
| IYW | ISHARES TR | 1,933 | $203 | 0.0% | $108.87 | — | U.S. TECH ETF | 464287721 |
| YUM | YUM BRANDS INC | 1,612 | $201 | 0.0% | $114.06 | +10.1% | COM | 988498101 |
| EVR | EVERCORE INC | 1,455 | $201 | 0.0% | $131.10 | 0.0% | CLASS A | 29977A105 |
| XLE | SELECT SECTOR SPDR TR | 2,214 | $200 | 0.0% | $90.39 | — | ENERGY | 81369Y506 |
| SCHH | SCHWAB STRATEGIC TR | 11,173 | $198 | 0.0% | $19.53 | — | US REIT ETF | 808524847 |
| WBD | WARNER BROS DISCOVERY INC | 17,052 | $185 | 0.0% | $18.41 | -32.2% | COM SER A | 934423104 |
| HST | HOST HOTELS & RESORTS INC | 10,085 | $162 | 0.0% | $14.50 | -0.1% | COM | 44107P104 |
| ESRT | EMPIRE ST RLTY TR INC | 17,158 | $138 | 0.0% | $7.61 | — | CL A | 292104106 |
| — | TEEKAY CORPORATION | 21,749 | $134 | 0.0% | $6.06 | — | COM | Y8564W103 |
| STNE | STONECO LTD | 12,500 | $133 | 0.0% | $12.74 | — | COM CL A | G85158106 |
| VTRS | VIATRIS INC | 13,409 | $132 | 0.0% | $9.12 | +2.4% | COM | 92556V106 |
| QUAD | QUAD / GRAPHICS INC | 25,641 | $129 | 0.0% | $4.24 | +23.6% | COM CL A | 747301109 |
| YPF | YPF SOCIEDAD ANONIMA | 10,515 | $129 | 0.0% | $3.26 | — | SPON ADR CL D | 984245100 |
| VRA | VERA BRADLEY INC | 19,285 | $127 | 0.0% | $5.64 | +17.6% | COM | 92335C106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 11,557 | $124 | 0.0% | $7.45 | +44.5% | CLASS A | G4095J109 |
| — | ARC DOCUMENT SOLUTIONS INC | 38,233 | $122 | 0.0% | $3.15 | — | COM | 00191G103 |
| CEPU | CENTRAL PUERTO S A | 20,000 | $116 | 0.0% | $3.69 | — | SPONSORED ADR | 155038201 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,281 | $96 | 0.0% | $8.49 | — | SPONSORED ADS | 606822104 |
| CRD/A | CRAWFORD & CO | 10,094 | $94 | 0.0% | $9.38 | 0.0% | CL A | 224633206 |
| — | OVERSEAS SHIPHOLDING GROUP I | 18,956 | $83 | 0.0% | $4.01 | — | CL A NEW | 69036R863 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 13,594 | $80 | 0.0% | $4.33 | +26.2% | SHS | G6891L105 |
| EEX | EMERALD HOLDING INC | 17,299 | $78 | 0.0% | $4.15 | 0.0% | COM | 29103W104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 31,000 | $75 | 0.0% | $2.36 | — | SPONSORED ADS | 40053W101 |
| NU | NU HLDGS LTD | 10,000 | $73 | 0.0% | $6.14 | +21.8% | ORD SHS CL A | G6683N103 |
| — | TILE SHOP HLDGS INC | 13,171 | $72 | 0.0% | $5.53 | — | COM | 88677Q109 |
| MFIN | MEDALLION FINL CORP | 10,173 | $71 | 0.0% | $6.99 | +5.3% | COM | 583928106 |
| — | SIRIUS XM HOLDINGS INC | 14,371 | $65 | 0.0% | $6.15 | — | COM | 82968B103 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 10,000 | $60 | 0.0% | $6.20 | — | SPONSORED ADS | 54150E104 |
| MG | MISTRAS GROUP INC | 10,694 | $58 | 0.0% | $7.44 | -15.6% | COM | 60649T107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 12,390 | $57 | 0.0% | $4.87 | 0.0% | COM | 56155L108 |
| CMLS | CUMULUS MEDIA INC | 10,274 | $52 | 0.0% | $4.75 | 0.0% | COM CL A | 231082801 |
| TEO | TELECOM ARGENTINA SA | 10,000 | $48 | 0.0% | $5.45 | — | SPON ADR REP B | 879273209 |
| IRD | OCUPHIRE PHARMA INC | 13,030 | $44 | 0.0% | $8.93 | -55.0% | COM | 67577R102 |
| SAN | BANCO SANTANDER S.A. | 11,439 | $43 | 0.0% | $3.70 | — | ADR | 05964H105 |
| FSP | FRANKLIN STR PPTYS CORP | 15,494 | $29 | 0.0% | $1.85 | — | COM | 35471R106 |
| EEMV | ISHARES INC | 7,885 | $0 | 0.0% | $54.54 | — | MSCI EMERG MRKT | 464286533 |