CIK: 0001802278 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $914,111 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 508,239 | $100,662 | 11.0% | $131.94 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 254,454 | $59,288 | 6.5% | $103.90 | +113.6% | COM | 037833100 |
| IUSB | ISHARES TR | 767,989 | $36,188 | 4.0% | $47.54 | — | CORE TOTAL USD | 46434V613 |
| INTF | ISHARES TR | 1,007,938 | $31,679 | 3.5% | $27.96 | — | INTL EQTY FACTOR | 46434V274 |
| IVW | ISHARES TR | 327,891 | $31,396 | 3.4% | $83.00 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 260,416 | $30,526 | 3.3% | $103.37 | +6.4% | COM | 30231G102 |
| DYNF | BLACKROCK ETF TRUST | 522,885 | $25,867 | 2.8% | $44.53 | — | US EQT FACTOR | 09290C103 |
| LRGF | ISHARES TR | 407,039 | $23,922 | 2.6% | $39.68 | — | U S EQUITY FACTR | 46434V282 |
| MSFT | MICROSOFT CORP | 54,472 | $23,439 | 2.6% | $205.40 | +106.0% | COM | 594918104 |
| SCHR | SCHWAB STRATEGIC TR | 399,330 | $20,206 | 2.2% | $49.70 | — | INT-TRM U.S TRES | 808524854 |
| ITOT | ISHARES TR | 160,010 | $20,100 | 2.2% | $73.53 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 60,832 | $17,225 | 1.9% | $163.62 | — | TOTAL STK MKT | 922908769 |
| SCHF | SCHWAB STRATEGIC TR | 411,870 | $16,936 | 1.9% | $35.05 | — | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 94,335 | $15,772 | 1.7% | $112.82 | +49.1% | CAP STK CL C | 02079K107 |
| BOXX | EA SERIES TRUST | 141,670 | $15,432 | 1.7% | $106.85 | — | ALPHA ARCH 1-3 | 02072L565 |
| QMOM | EA SERIES TRUST | 235,590 | $15,123 | 1.7% | $47.70 | — | US QUAN MOMENTUM | 02072L409 |
| IVE | ISHARES TR | 74,073 | $14,605 | 1.6% | $186.31 | — | S&P 500 VAL ETF | 464287408 |
| VYM | VANGUARD WHITEHALL FDS | 96,874 | $12,419 | 1.4% | $94.94 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,280 | $12,096 | 1.3% | $235.25 | +88.0% | CL B NEW | 084670702 |
| AVUV | AMERICAN CENTY ETF TR | 114,385 | $10,975 | 1.2% | $80.37 | — | US SML CP VALU | 025072877 |
| JPM | JPMORGAN CHASE & CO. | 47,484 | $10,012 | 1.1% | $107.65 | +90.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 59,635 | $9,664 | 1.1% | $117.42 | +30.0% | COM | 478160104 |
| IEFA | ISHARES TR | 120,284 | $9,388 | 1.0% | $65.62 | — | CORE MSCI EAFE | 46432F842 |
| SPMB | SPDR SER TR | 405,917 | $9,145 | 1.0% | $21.75 | — | PORT MTG BK ETF | 78464A383 |
| CVX | CHEVRON CORP NEW | 59,257 | $8,727 | 1.0% | $93.49 | +49.7% | COM | 166764100 |
| FRDM | EA SERIES TRUST | 221,157 | $7,913 | 0.9% | $30.77 | — | FREEDOM 100 EM | 02072L607 |
| HD | HOME DEPOT INC | 18,250 | $7,395 | 0.8% | $223.22 | +58.0% | COM | 437076102 |
| EMXC | ISHARES INC | 115,572 | $7,063 | 0.8% | $56.84 | — | MSCI EMRG CHN | 46434G764 |
| AMZN | AMAZON COM INC | 37,753 | $7,035 | 0.8% | $129.83 | +40.5% | COM | 023135106 |
| QVAL | EA SERIES TRUST | 139,087 | $6,417 | 0.7% | $36.51 | — | US QUAN VALUE | 02072L102 |
| VOO | VANGUARD INDEX FDS | 11,542 | $6,090 | 0.7% | $323.43 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 35,202 | $5,998 | 0.7% | $52.46 | +172.7% | COM | 68389X105 |
| VFVA | VANGUARD WELLINGTON FD | 49,357 | $5,949 | 0.7% | $102.22 | — | US VALUE FACTR | 921935805 |
| CTAS | CINTAS CORP | 27,745 | $5,712 | 0.6% | $164.44 | +16.1% | COM | 172908105 |
| IJS | ISHARES TR | 51,853 | $5,583 | 0.6% | $105.46 | — | SP SMCP600VL ETF | 464287879 |
| PEP | PEPSICO INC | 32,346 | $5,500 | 0.6% | $118.72 | +37.2% | COM | 713448108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 117,050 | $5,171 | 0.6% | $6.61 | — | SPONSORED ADS | 92837L109 |
| — | BLACKROCK INC | 5,424 | $5,150 | 0.6% | $569.81 | — | COM | 09247X101 |
| VIGI | VANGUARD WHITEHALL FDS | 57,158 | $5,046 | 0.6% | $68.15 | — | INTL DVD ETF | 921946810 |
| VT | VANGUARD INTL EQUITY INDEX F | 40,712 | $4,873 | 0.5% | $80.99 | — | TT WRLD ST ETF | 922042742 |
| PM | PHILIP MORRIS INTL INC | 39,918 | $4,846 | 0.5% | $64.48 | +70.3% | COM | 718172109 |
| CAAP | CORPORACION AMER ARPTS S A | 274,535 | $4,793 | 0.5% | $7.60 | +113.4% | COM | L1995B107 |
| BIL | SPDR SER TR | 51,743 | $4,751 | 0.5% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BINC | BLACKROCK ETF TRUST II | 88,727 | $4,750 | 0.5% | $52.60 | — | FLEXIBLE INCOME | 092528603 |
| ABBV | ABBVIE INC | 24,035 | $4,746 | 0.5% | $72.61 | +146.1% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 28,154 | $4,669 | 0.5% | $110.26 | +51.2% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 12,082 | $4,639 | 0.5% | $212.92 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 8,000 | $4,615 | 0.5% | $348.96 | — | CORE S&P500 ETF | 464287200 |
| MGC | VANGUARD WORLD FD | 22,280 | $4,604 | 0.5% | $111.73 | — | MEGA CAP INDEX | 921910873 |
| VNQ | VANGUARD INDEX FDS | 45,784 | $4,460 | 0.5% | $86.91 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 25,472 | $4,412 | 0.5% | $112.54 | +45.9% | COM | 742718109 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 462,145 | $4,390 | 0.5% | $2.83 | +197.2% | COM | 29271Q103 |
| IFRA | ISHARES TR | 90,713 | $4,261 | 0.5% | $36.87 | — | US INFRASTRUC | 46435U713 |
| SCHQ | SCHWAB STRATEGIC TR | 119,591 | $4,184 | 0.5% | $36.03 | — | LONG TERM US | 808524680 |
| VBR | VANGUARD INDEX FDS | 20,565 | $4,129 | 0.5% | $138.61 | — | SM CP VAL ETF | 922908611 |
| AVDV | AMERICAN CENTY ETF TR | 56,700 | $4,007 | 0.4% | $60.44 | — | INTL SMCP VLU | 025072802 |
| VTEB | VANGUARD MUN BD FDS | 77,183 | $3,946 | 0.4% | $49.63 | — | TAX EXEMPT BD | 922907746 |
| LLY | ELI LILLY & CO | 4,256 | $3,771 | 0.4% | $219.59 | +305.4% | COM | 532457108 |
| WMT | WALMART INC | 44,751 | $3,614 | 0.4% | $51.65 | +40.3% | COM | 931142103 |
| ETN | EATON CORP PLC | 10,088 | $3,344 | 0.4% | $146.48 | +105.7% | SHS | G29183103 |
| VOE | VANGUARD INDEX FDS | 19,578 | $3,283 | 0.4% | $109.24 | — | MCAP VL IDXVIP | 922908512 |
| NVDA | NVIDIA CORPORATION | 26,788 | $3,253 | 0.4% | $98.98 | +19.3% | COM | 67066G104 |
| META | META PLATFORMS INC | 5,678 | $3,250 | 0.4% | $232.71 | +120.1% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 63,188 | $3,225 | 0.4% | $29.26 | +55.6% | COM | 02209S103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 49,714 | $3,132 | 0.3% | $53.43 | — | ALLWRLD EX US | 922042775 |
| GD | GENERAL DYNAMICS CORP | 10,236 | $3,093 | 0.3% | $160.00 | +79.1% | COM | 369550108 |
| CSCO | CISCO SYS INC | 53,286 | $2,836 | 0.3% | $41.43 | +12.9% | COM | 17275R102 |
| ABT | ABBOTT LABS | 24,840 | $2,832 | 0.3% | $78.08 | +37.1% | COM | 002824100 |
| IUSG | ISHARES TR | 20,519 | $2,707 | 0.3% | $88.17 | — | CORE S&P US GWT | 464287671 |
| SPY | SPDR S&P 500 ETF TR | 4,573 | $2,624 | 0.3% | $520.29 | — | TR UNIT | 78462F103 |
| IMOM | EA SERIES TRUST | 88,213 | $2,541 | 0.3% | $26.47 | — | INTL QUAN MOMNTM | 02072L300 |
| AVGO | BROADCOM INC | 14,680 | $2,532 | 0.3% | $149.92 | +5.4% | COM | 11135F101 |
| IJJ | ISHARES TR | 19,928 | $2,463 | 0.3% | $122.27 | — | S&P MC 400VL ETF | 464287705 |
| NKE | NIKE INC | 27,311 | $2,414 | 0.3% | $91.02 | -16.5% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 3,771 | $2,205 | 0.2% | $371.82 | +47.5% | COM | 91324P102 |
| PFE | PFIZER INC | 75,910 | $2,197 | 0.2% | $27.49 | -2.9% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,636 | $2,088 | 0.2% | $43.34 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 7,567 | $2,081 | 0.2% | $205.23 | +30.4% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 19,044 | $2,069 | 0.2% | $107.49 | — | NATIONAL MUN ETF | 464288414 |
| EMB | ISHARES TR | 21,925 | $2,052 | 0.2% | $86.73 | — | JPMORGAN USD EMG | 464288281 |
| — | LAM RESEARCH CORP | 2,494 | $2,035 | 0.2% | $360.01 | — | COM | 512807108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,003 | $2,018 | 0.2% | $46.60 | -6.3% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 2,216 | $1,964 | 0.2% | $411.42 | +109.5% | COM | 22160K105 |
| CRL | CHARLES RIV LABS INTL INC | 9,799 | $1,930 | 0.2% | $214.43 | -3.1% | COM | 159864107 |
| VYMI | VANGUARD WHITEHALL FDS | 25,463 | $1,869 | 0.2% | $63.88 | — | INTL HIGH ETF | 921946794 |
| SBUX | STARBUCKS CORP | 19,054 | $1,858 | 0.2% | $72.54 | +14.2% | COM | 855244109 |
| MCD | MCDONALDS CORP | 5,931 | $1,806 | 0.2% | $180.60 | +47.7% | COM | 580135101 |
| DGRO | ISHARES TR | 28,797 | $1,805 | 0.2% | $51.27 | — | CORE DIV GRWTH | 46434V621 |
| KO | COCA COLA CO | 24,425 | $1,755 | 0.2% | $46.20 | +42.1% | COM | 191216100 |
| SCHM | SCHWAB STRATEGIC TR | 21,039 | $1,748 | 0.2% | $77.83 | — | US MID-CAP ETF | 808524508 |
| UNP | UNION PAC CORP | 7,049 | $1,737 | 0.2% | $201.20 | +16.6% | COM | 907818108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,087 | $1,729 | 0.2% | $289.22 | — | UT SER 1 | 78467X109 |
| IEMG | ISHARES INC | 29,760 | $1,709 | 0.2% | $53.47 | — | CORE MSCI EMKT | 46434G103 |
| MTN | VAIL RESORTS INC | 9,780 | $1,705 | 0.2% | $186.45 | -4.0% | COM | 91879Q109 |
| INTC | INTEL CORP | 70,910 | $1,664 | 0.2% | $45.26 | -45.0% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 22,555 | $1,662 | 0.2% | $47.16 | +42.4% | CL A | 609207105 |
| FHN | FIRST HORIZON CORPORATION | 97,502 | $1,514 | 0.2% | $7.76 | +95.7% | COM | 320517105 |
| — | DUCKHORN PORTFOLIO INC | 257,250 | $1,495 | 0.2% | $7.96 | — | COM | 26414D106 |
| AXP | AMERICAN EXPRESS CO | 5,382 | $1,460 | 0.2% | $108.54 | +125.8% | COM | 025816109 |
| SO | SOUTHERN CO | 15,867 | $1,431 | 0.2% | $52.45 | +55.6% | COM | 842587107 |
| NFLX | NETFLIX INC | 1,949 | $1,382 | 0.2% | $37.06 | +80.5% | COM | 64110L106 |
| IBDR | ISHARES TR | 56,425 | $1,371 | 0.1% | $24.80 | — | IBONDS DEC2026 | 46435GAA0 |
| SYY | SYSCO CORP | 17,491 | $1,365 | 0.1% | $68.50 | +5.3% | COM | 871829107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,803 | $1,323 | 0.1% | $88.59 | — | INT-TERM CORP | 92206C870 |
| — | ISHARES TR | 50,510 | $1,268 | 0.1% | $25.48 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IVLU | ISHARES TR | 41,936 | $1,238 | 0.1% | $22.55 | — | MSCI INTL VLU FT | 46435G409 |
| INGN | INOGEN INC | 126,785 | $1,230 | 0.1% | $7.79 | +34.7% | COM | 45780L104 |
| T | AT&T INC | 54,537 | $1,200 | 0.1% | $17.35 | +8.2% | COM | 00206R102 |
| — | ISHARES TR | 45,750 | $1,153 | 0.1% | $25.41 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IWV | ISHARES TR | 3,500 | $1,144 | 0.1% | $188.57 | — | RUSSELL 3000 ETF | 464287689 |
| ET | ENERGY TRANSFER L P | 69,530 | $1,116 | 0.1% | $12.78 | — | COM UT LTD PTN | 29273V100 |
| VZ | VERIZON COMMUNICATIONS INC | 24,838 | $1,115 | 0.1% | $40.11 | -4.3% | COM | 92343V104 |
| NRP | NATURAL RESOURCE PARTNERS L | 11,325 | $1,108 | 0.1% | $94.20 | — | COM UNIT LTD PAR | 63900P608 |
| VXF | VANGUARD INDEX FDS | 6,000 | $1,092 | 0.1% | $126.77 | — | EXTEND MKT ETF | 922908652 |
| CMCSA | COMCAST CORP NEW | 24,394 | $1,019 | 0.1% | $38.93 | -3.0% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,521 | $999 | 0.1% | $123.55 | +52.9% | COM | 459200101 |
| DIS | DISNEY WALT CO | 10,291 | $990 | 0.1% | $133.66 | -32.2% | COM | 254687106 |
| NVO | NOVO-NORDISK A S | 8,247 | $982 | 0.1% | $83.26 | — | ADR | 670100205 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 25,969 | $946 | 0.1% | $26.47 | — | SHS CREATION UNI | 14020W106 |
| DEO | DIAGEO PLC | 6,587 | $924 | 0.1% | $168.42 | — | SPON ADR NEW | 25243Q205 |
| MRK | MERCK & CO INC | 8,001 | $909 | 0.1% | $91.58 | +23.4% | COM | 58933Y105 |
| SLQD | ISHARES TR | 17,917 | $904 | 0.1% | $51.30 | — | 0-5YR INVT GR CP | 46434V100 |
| TFI | SPDR SER TR | 19,282 | $903 | 0.1% | $46.83 | — | NUVEEN BLMBRG MU | 78468R721 |
| GIGB | GOLDMAN SACHS ETF TR | 18,213 | $862 | 0.1% | $44.54 | — | ACCESS INVT GR | 381430479 |
| HCA | HCA HEALTHCARE INC | 2,049 | $833 | 0.1% | $237.28 | +52.6% | COM | 40412C101 |
| — | BANCOLOMBIA S A | 25,883 | $812 | 0.1% | $28.18 | — | SPON ADR PREF | 05968L102 |
| GOVT | ISHARES TR | 33,765 | $792 | 0.1% | $24.61 | — | US TREAS BD ETF | 46429B267 |
| MA | MASTERCARD INCORPORATED | 1,600 | $790 | 0.1% | $355.51 | +29.9% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 4,506 | $787 | 0.1% | $143.31 | — | VALUE ETF | 922908744 |
| AMD | ADVANCED MICRO DEVICES INC | 4,716 | $774 | 0.1% | $112.12 | +35.5% | COM | 007903107 |
| ZTS | ZOETIS INC | 3,815 | $745 | 0.1% | $148.35 | +22.2% | CL A | 98978V103 |
| MTUM | ISHARES TR | 3,656 | $741 | 0.1% | $161.37 | — | MSCI USA MMENTM | 46432F396 |
| GSIE | GOLDMAN SACHS ETF TR | 20,132 | $728 | 0.1% | $33.59 | — | ACTIVEBETA INT | 381430107 |
| IBDX | ISHARES TR | 27,330 | $703 | 0.1% | $24.94 | — | IBONDS DEC 2032 | 46436E312 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,768 | $675 | 0.1% | $134.26 | — | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC | 1,715 | $671 | 0.1% | $193.40 | +75.1% | COM | 149123101 |
| IBDS | ISHARES TR | 26,935 | $656 | 0.1% | $23.40 | — | IBONDS 27 ETF | 46435UAA9 |
| CNQ | CANADIAN NAT RES LTD | 19,440 | $646 | 0.1% | $30.40 | +9.1% | COM | 136385101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 46,851 | $629 | 0.1% | $14.05 | — | OPTIMUM YIELD | 46090F100 |
| AMGN | AMGEN INC | 1,886 | $608 | 0.1% | $213.85 | +46.4% | COM | 031162100 |
| TSLA | TESLA INC | 2,315 | $606 | 0.1% | $209.55 | +8.8% | COM | 88160R101 |
| EC | ECOPETROL S A | 64,664 | $577 | 0.1% | $11.08 | — | SPONSORED ADS | 279158109 |
| ITM | VANECK ETF TRUST | 12,118 | $569 | 0.1% | $46.95 | — | INTRMDT MUNI ETF | 92189H201 |
| FCX | FREEPORT-MCMORAN INC | 10,920 | $545 | 0.1% | $39.64 | +11.6% | CL B | 35671D857 |
| IBDT | ISHARES TR | 21,295 | $544 | 0.1% | $24.55 | — | IBDS DEC28 ETF | 46435U515 |
| IBDV | ISHARES TR | 23,845 | $529 | 0.1% | $21.60 | — | IBONDS DEC 2030 | 46436E726 |
| BTI | BRITISH AMERN TOB PLC | 14,428 | $528 | 0.1% | $32.23 | — | SPONSORED ADR | 110448107 |
| IBDW | ISHARES TR | 24,730 | $525 | 0.1% | $20.72 | — | IBONDS DEC 2031 | 46436E486 |
| SCHW | SCHWAB CHARLES CORP | 8,070 | $523 | 0.1% | $41.43 | +55.8% | COM | 808513105 |
| IBDY | ISHARES TR | 19,750 | $521 | 0.1% | $25.20 | — | IBONDS DEC 2033 | 46436E130 |
| EMR | EMERSON ELEC CO | 4,726 | $517 | 0.1% | $72.87 | +44.2% | COM | 291011104 |
| IRS | IRSA INVERSIONES Y REP S A | 44,805 | $510 | 0.1% | $8.68 | — | SPON GDS ECH 10 | 450047303 |
| IJH | ISHARES TR | 8,116 | $506 | 0.1% | $95.77 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 4,235 | $495 | 0.1% | $101.02 | — | CORE S&P SCP ETF | 464287804 |
| ISRG | INTUITIVE SURGICAL INC | 1,006 | $494 | 0.1% | $304.93 | +52.7% | COM NEW | 46120E602 |
| VO | VANGUARD INDEX FDS | 1,834 | $484 | 0.1% | $192.98 | — | MID CAP ETF | 922908629 |
| CRM | SALESFORCE INC | 1,736 | $475 | 0.1% | $232.06 | +9.4% | COM | 79466L302 |
| VLUE | ISHARES TR | 4,296 | $468 | 0.1% | $102.49 | — | MSCI USA VALUE | 46432F388 |
| NOC | NORTHROP GRUMMAN CORP | 886 | $468 | 0.1% | $403.32 | +18.5% | COM | 666807102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,040 | $463 | 0.1% | $77.64 | — | BUYBACK ACHIEV | 46137V308 |
| IGIB | ISHARES TR | 8,535 | $459 | 0.1% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,590 | $454 | 0.0% | $24.15 | — | COM | 293792107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 4,880 | $451 | 0.0% | $108.71 | — | SMLCP 600 VAL | 921932778 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,566 | $446 | 0.0% | $146.59 | — | SPONSORED ADS | 874039100 |
| D | DOMINION ENERGY INC | 7,686 | $444 | 0.0% | $58.17 | -12.0% | COM | 25746U109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,435 | $439 | 0.0% | $57.86 | — | SHORT TERM TREAS | 92206C102 |
| TIP | ISHARES TR | 3,953 | $437 | 0.0% | $106.01 | — | TIPS BD ETF | 464287176 |
| TLT | ISHARES TR | 4,376 | $429 | 0.0% | $94.77 | — | 20 YR TR BD ETF | 464287432 |
| LMT | LOCKHEED MARTIN CORP | 716 | $419 | 0.0% | $421.99 | +22.4% | COM | 539830109 |
| LOW | LOWES COS INC | 1,542 | $418 | 0.0% | $174.12 | +35.6% | COM | 548661107 |
| IBDU | ISHARES TR | 17,610 | $414 | 0.0% | $22.33 | — | IBONDS DEC 29 | 46436E205 |
| CKX | CKX LDS INC | 29,358 | $409 | 0.0% | $13.27 | 0.0% | COM | 12562N104 |
| USMV | ISHARES TR | 4,413 | $403 | 0.0% | $74.76 | — | MSCI USA MIN VOL | 46429B697 |
| WM | WASTE MGMT INC DEL | 1,911 | $397 | 0.0% | $130.64 | +56.4% | COM | 94106L109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,278 | $396 | 0.0% | $138.10 | — | SPON ADS B | 400506101 |
| SHYG | ISHARES TR | 8,472 | $368 | 0.0% | $44.22 | — | 0-5YR HI YL CP | 46434V407 |
| GLW | CORNING INC | 8,143 | $368 | 0.0% | $30.45 | +34.2% | COM | 219350105 |
| ICVT | ISHARES TR | 4,220 | $353 | 0.0% | $80.16 | — | CONV BD ETF | 46435G102 |
| BAB | INVESCO EXCH TRADED FD TR II | 12,800 | $353 | 0.0% | $33.37 | — | TAXABLE MUN BD | 46138G805 |
| SCHG | SCHWAB STRATEGIC TR | 3,366 | $351 | 0.0% | $70.38 | — | US LCAP GR ETF | 808524300 |
| MAR | MARRIOTT INTL INC NEW | 1,407 | $350 | 0.0% | $146.29 | +57.1% | CL A | 571903202 |
| COF | CAPITAL ONE FINL CORP | 2,319 | $347 | 0.0% | $113.42 | +23.3% | COM | 14040H105 |
| GIS | GENERAL MLS INC | 4,530 | $335 | 0.0% | $45.73 | +43.6% | COM | 370334104 |
| IWM | ISHARES TR | 1,500 | $331 | 0.0% | $168.53 | — | RUSSELL 2000 ETF | 464287655 |
| ASML | ASML HOLDING N V | 393 | $327 | 0.0% | $580.78 | — | N Y REGISTRY SHS | N07059210 |
| HSY | HERSHEY CO | 1,665 | $319 | 0.0% | $184.78 | +0.7% | COM | 427866108 |
| SCHD | SCHWAB STRATEGIC TR | 3,751 | $317 | 0.0% | $73.65 | — | US DIVIDEND EQ | 808524797 |
| PSX | PHILLIPS 66 | 2,386 | $314 | 0.0% | $92.06 | +39.5% | COM | 718546104 |
| SLV | ISHARES SILVER TR | 10,950 | $311 | 0.0% | $28.41 | — | ISHARES | 46428Q109 |
| ZROZ | PIMCO ETF TR | 3,750 | $309 | 0.0% | $82.42 | — | 25YR+ ZERO U S | 72201R882 |
| EXAS | EXACT SCIENCES CORP | 4,413 | $301 | 0.0% | $56.44 | 0.0% | COM | 30063P105 |
| AFL | AFLAC INC | 2,619 | $293 | 0.0% | $83.08 | +18.9% | COM | 001055102 |
| MELI | MERCADOLIBRE INC | 140 | $287 | 0.0% | $1148.24 | +63.9% | COM | 58733R102 |
| SHEL | SHELL PLC | 4,260 | $281 | 0.0% | $56.39 | — | SPON ADS | 780259305 |
| WDFC | WD 40 CO | 1,072 | $276 | 0.0% | $182.45 | +33.9% | COM | 929236107 |
| DUK | DUKE ENERGY CORP NEW | 2,358 | $272 | 0.0% | $82.20 | +28.8% | COM NEW | 26441C204 |
| ESQ | ESQUIRE FINL HLDGS INC | 4,000 | $261 | 0.0% | $56.99 | 0.0% | COM | 29667J101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,398 | $259 | 0.0% | $130.98 | -17.9% | COM | 98956P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 452 | $257 | 0.0% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| BBWI | BATH & BODY WORKS INC | 8,049 | $257 | 0.0% | $56.15 | -43.9% | COM | 070830104 |
| SCHA | SCHWAB STRATEGIC TR | 4,940 | $254 | 0.0% | $51.50 | — | US SML CAP ETF | 808524607 |
| MEAR | ISHARES U S ETF TR | 5,033 | $253 | 0.0% | $50.31 | — | BLACKROCK SHORT | 46431W838 |
| HPK | HIGHPEAK ENERGY INC | 17,405 | $242 | 0.0% | $14.08 | +5.9% | COM | 43114Q105 |
| ENB | ENBRIDGE INC | 5,933 | $241 | 0.0% | $31.07 | +14.3% | COM | 29250N105 |
| PANW | PALO ALTO NETWORKS INC | 703 | $240 | 0.0% | $85.14 | +97.7% | COM | 697435105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,281 | $235 | 0.0% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 5,500 | $231 | 0.0% | $42.09 | — | SPONSORED ADR | 399909100 |
| EFV | ISHARES TR | 4,019 | $231 | 0.0% | $54.40 | — | EAFE VALUE ETF | 464288877 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,425 | $226 | 0.0% | $142.34 | 0.0% | COM | 49338L103 |
| YPF | YPF SOCIEDAD ANONIMA | 10,633 | $226 | 0.0% | $3.26 | — | SPON ADR CL D | 984245100 |
| GLD | SPDR GOLD TR | 920 | $224 | 0.0% | $243.06 | — | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 937 | $222 | 0.0% | $237.21 | — | SMALL CP ETF | 922908751 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,600 | $214 | 0.0% | $119.53 | — | CL A | 512816109 |
| COP | CONOCOPHILLIPS | 2,009 | $212 | 0.0% | $65.30 | +60.9% | COM | 20825C104 |
| SJM | SMUCKER J M CO | 1,741 | $211 | 0.0% | $111.58 | 0.0% | COM NEW | 832696405 |
| DE | DEERE & CO | 501 | $209 | 0.0% | $369.25 | 0.0% | COM | 244199105 |
| BAX | BAXTER INTL INC | 5,499 | $209 | 0.0% | $35.72 | 0.0% | COM | 071813109 |
| CEPU | CENTRAL PUERTO S A | 20,000 | $189 | 0.0% | $3.69 | — | SPONSORED ADR | 155038201 |
| STNE | STONECO LTD | 14,600 | $164 | 0.0% | $13.30 | — | COM CL A | G85158106 |
| NU | NU HLDGS LTD | 11,000 | $150 | 0.0% | $6.51 | +106.6% | ORD SHS CL A | G6683N103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,000 | $144 | 0.0% | $13.97 | — | SPONSORED ADR | 71654V408 |
| GPRK | GEOPARK LTD | 17,000 | $134 | 0.0% | $8.89 | +3.0% | USD SHS | G38327105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 51,000 | $104 | 0.0% | $2.29 | — | SPONSORED ADS | 40053W101 |
| PUMP | PROPETRO HLDG CORP | 12,274 | $94 | 0.0% | $8.91 | -8.4% | COM | 74347M108 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 10,000 | $81 | 0.0% | $6.20 | — | SPONSORED ADS | 54150E104 |
| TEO | TELECOM ARGENTINA SA | 10,000 | $75 | 0.0% | $5.45 | — | SPON ADR REP B | 879273209 |
| IRD | OCUPHIRE PHARMA INC | 12,120 | $16 | 0.0% | $8.93 | -82.8% | COM | 67577R102 |