CIK: 0001794543 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value ($000): $565,877 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUSB | VANGUARD BD INDEX FDS | 759,149 | $37,198 | 6.6% | $49.31 | — | VANGUARD ULTRA | 92203C303 |
| MINT | PIMCO ETF TR | 336,214 | $33,167 | 5.9% | $101.17 | — | ENHAN SHRT MA AC | 72201R833 |
| VLUE | ISHARES TR | 341,896 | $31,160 | 5.5% | $84.80 | — | MSCI USA VALUE | 46432F388 |
| VEA | VANGUARD TAX-MANAGED FDS | 606,736 | $25,465 | 4.5% | $42.04 | — | VAN FTSE DEV MKT | 921943858 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 1,010,683 | $24,509 | 4.3% | $28.05 | — | US EQT PLS DWNSD | 82889N202 |
| MTUM | ISHARES TR | 158,726 | $23,163 | 4.1% | $141.08 | — | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 202,214 | $23,044 | 4.1% | $104.16 | — | MSCI USA QLT FCT | 46432F339 |
| VV | VANGUARD INDEX FDS | 122,377 | $21,318 | 3.8% | $174.58 | — | LARGE CAP ETF | 922908637 |
| LDUR | PIMCO ETF TR | 194,167 | $18,302 | 3.2% | $100.65 | — | ENHNCD LW DUR AC | 72201R718 |
| JMST | J P MORGAN EXCHANGE TRADED F | 354,285 | $17,904 | 3.2% | $50.56 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IVLU | ISHARES TR | 608,725 | $14,104 | 2.5% | $22.57 | — | MSCI INTL VLU FT | 46435G409 |
| MEAR | ISHARES U S ETF TR | 273,490 | $13,598 | 2.4% | $49.78 | — | BLACKROCK SHORT | 46431W838 |
| VWO | VANGUARD INTL EQUITY INDEX F | 333,076 | $12,983 | 2.3% | $43.13 | — | FTSE EMR MKT ETF | 922042858 |
| FNDA | SCHWAB STRATEGIC TR | 263,152 | $12,294 | 2.2% | $48.23 | — | SCHWAB FDT US SC | 808524763 |
| FRDM | EA SERIES TRUST | 436,761 | $12,044 | 2.1% | $33.63 | — | FREEDOM 100 EM | 02072L607 |
| IQLT | ISHARES TR | 323,038 | $10,463 | 1.8% | $31.72 | — | MSCI INTL QUALTY | 46434V456 |
| SUB | ISHARES TR | 87,943 | $9,170 | 1.6% | $104.57 | — | SHRT NAT MUN ETF | 464288158 |
| IMTM | ISHARES TR | 291,327 | $8,982 | 1.6% | $32.49 | — | MSCI INTL MOMENT | 46434V449 |
| WD | WALKER & DUNLOP INC | 104,484 | $8,200 | 1.4% | $92.75 | -17.9% | COM | 93148P102 |
| SMMU | PIMCO ETF TR | 144,947 | $7,145 | 1.3% | $49.93 | — | SHTRM MUN BD ACT | 72201R874 |
| VB | VANGUARD INDEX FDS | 37,029 | $6,796 | 1.2% | $147.45 | — | SMALL CP ETF | 922908751 |
| EFV | ISHARES TR | 146,558 | $6,724 | 1.2% | $38.62 | — | EAFE VALUE ETF | 464288877 |
| SCHF | SCHWAB STRATEGIC TR | 207,770 | $6,692 | 1.2% | $28.61 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 49,142 | $6,385 | 1.1% | $106.29 | +32.4% | COM | 037833100 |
| FNDE | SCHWAB STRATEGIC TR | 241,413 | $5,982 | 1.1% | $30.60 | — | SCHWB FDT EMK LG | 808524730 |
| EFG | ISHARES TR | 69,022 | $5,781 | 1.0% | $72.97 | — | EAFE GRWTH ETF | 464288885 |
| VTV | VANGUARD INDEX FDS | 40,801 | $5,727 | 1.0% | $119.56 | — | VALUE ETF | 922908744 |
| QVAL | EA SERIES TRUST | 160,712 | $5,169 | 0.9% | $24.93 | — | US QUAN VALUE | 02072L102 |
| PULS | PGIM ETF TR | 105,235 | $5,167 | 0.9% | $49.09 | — | PGIM ULTRA SH BD | 69344A107 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 146,968 | $4,871 | 0.9% | $29.35 | — | US VALUE FACTR | 46641Q753 |
| QMOM | EA SERIES TRUST | 102,040 | $4,687 | 0.8% | $35.18 | — | US QUAN MOMENTUM | 02072L409 |
| IQDG | WISDOMTREE TR | 150,179 | $4,597 | 0.8% | $26.31 | — | INTL QULTY DIV | 97717X131 |
| VUG | VANGUARD INDEX FDS | 21,384 | $4,557 | 0.8% | $190.00 | — | GROWTH ETF | 922908736 |
| ICSH | ISHARES TR | 90,803 | $4,544 | 0.8% | $50.02 | — | BLACKROCK ULTRA | 46434V878 |
| GSLC | GOLDMAN SACHS ETF TR | 56,715 | $4,318 | 0.8% | $64.77 | — | ACTIVEBETA US LG | 381430503 |
| BUFB | INNOVATOR ETFS TR | 181,318 | $4,177 | 0.7% | $23.04 | — | LADDERED ALC BFR | 45783Y756 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 87,781 | $3,402 | 0.6% | $34.38 | — | US QUALTY FCTR | 46641Q761 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 87,686 | $3,305 | 0.6% | $35.83 | — | US MOMENTUM | 46641Q779 |
| JNJ | JOHNSON & JOHNSON | 18,170 | $3,210 | 0.6% | $149.43 | +5.1% | COM | 478160104 |
| SCHE | SCHWAB STRATEGIC TR | 134,221 | $3,177 | 0.6% | $24.05 | — | EMRG MKTEQ ETF | 808524706 |
| PTLC | PACER FDS TR | 84,266 | $3,159 | 0.6% | $35.25 | — | TRENDP US LAR CP | 69374H105 |
| XOM | EXXON MOBIL CORP | 25,575 | $2,821 | 0.5% | $45.39 | +112.1% | COM | 30231G102 |
| IVAL | EA SERIES TRUST | 126,211 | $2,765 | 0.5% | $25.73 | — | INTL QUAN VALUE | 02072L201 |
| GSIE | GOLDMAN SACHS ETF TR | 91,700 | $2,639 | 0.5% | $31.43 | — | ACTIVEBETA INT | 381430107 |
| IMOM | EA SERIES TRUST | 102,348 | $2,547 | 0.5% | $26.71 | — | INTL QUAN MOMNTM | 02072L300 |
| VNLA | JANUS DETROIT STR TR | 53,286 | $2,526 | 0.4% | $48.40 | — | HENDRSN SHRT ETF | 47103U886 |
| PXH | INVESCO EXCH TRADED FD TR II | 140,849 | $2,482 | 0.4% | $16.60 | — | FTSE RAFI EMNG | 46138E727 |
| SCHX | SCHWAB STRATEGIC TR | 52,209 | $2,357 | 0.4% | $42.63 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 12,105 | $2,314 | 0.4% | $171.11 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 10,818 | $1,954 | 0.3% | $148.04 | +8.7% | COM | 713448108 |
| MRK | MERCK & CO INC | 16,822 | $1,866 | 0.3% | $69.96 | +32.6% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 7,704 | $1,848 | 0.3% | $245.38 | -4.6% | COM | 594918104 |
| LLY | LILLY ELI & CO | 4,586 | $1,678 | 0.3% | $293.95 | +17.6% | COM | 532457108 |
| HD | HOME DEPOT INC | 5,185 | $1,638 | 0.3% | $274.65 | +2.4% | COM | 437076102 |
| PTIN | PACER FDS TR | 64,206 | $1,557 | 0.3% | $27.72 | — | TRENDPILOT INTL | 69374H683 |
| PG | PROCTER AND GAMBLE CO | 9,823 | $1,489 | 0.3% | $134.81 | -3.7% | COM | 742718109 |
| V | VISA INC | 7,026 | $1,460 | 0.3% | $197.40 | -0.2% | COM CL A | 92826C839 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 77,520 | $1,430 | 0.3% | $17.70 | — | CONVEXITY ETF | 82889N731 |
| WMT | WALMART INC | 9,476 | $1,344 | 0.2% | $42.65 | +7.1% | COM | 931142103 |
| CSCO | CISCO SYS INC | 27,691 | $1,319 | 0.2% | $43.50 | -4.7% | COM | 17275R102 |
| PXF | INVESCO EXCH TRADED FD TR II | 30,071 | $1,249 | 0.2% | $35.08 | — | FTSE RAFI DEV | 46138E743 |
| UNH | UNITEDHEALTH GROUP INC | 2,220 | $1,177 | 0.2% | $412.25 | +21.4% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 5,390 | $1,155 | 0.2% | $174.13 | +2.7% | COM | 438516106 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 44,855 | $1,138 | 0.2% | $29.51 | — | US EQT PLS CNVEX | 82889N103 |
| AMGN | AMGEN INC | 4,279 | $1,124 | 0.2% | $215.91 | +12.4% | COM | 031162100 |
| FXE | INVESCO CURRENCYSHARES EURO | 11,109 | $1,098 | 0.2% | $98.80 | — | EURO SHS | 46138K103 |
| FSK | FS KKR CAP CORP | 60,663 | $1,062 | 0.2% | $10.17 | +12.9% | COM | 302635206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,365 | $1,039 | 0.2% | $232.32 | +27.8% | CL B NEW | 084670702 |
| BJAN | INNOVATOR ETFS TR | 29,029 | $959 | 0.2% | $30.43 | — | US EQTY BUFR JAN | 45782C409 |
| LMT | LOCKHEED MARTIN CORP | 1,959 | $953 | 0.2% | $399.98 | +6.6% | COM | 539830109 |
| NVO | NOVO-NORDISK A S | 7,021 | $950 | 0.2% | $112.35 | — | ADR | 670100205 |
| FNDF | SCHWAB STRATEGIC TR | 32,474 | $944 | 0.2% | $32.06 | — | SCHWB FDT INT LG | 808524755 |
| MMM | 3M CO | 7,803 | $936 | 0.2% | $99.44 | -8.8% | COM | 88579Y101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,728 | $918 | 0.2% | $361.44 | -11.5% | COM | 00724F101 |
| USMV | ISHARES TR | 12,637 | $911 | 0.2% | $63.62 | — | MSCI USA MIN VOL | 46429B697 |
| MO | ALTRIA GROUP INC | 19,744 | $902 | 0.2% | $35.32 | -0.8% | COM | 02209S103 |
| ORCL | ORACLE CORP | 10,898 | $891 | 0.2% | $74.08 | -1.2% | COM | 68389X105 |
| NVS | NOVARTIS AG | 9,251 | $839 | 0.1% | $90.72 | — | SPONSORED ADR | 66987V109 |
| PJAN | INNOVATOR ETFS TR | 26,137 | $824 | 0.1% | $28.26 | — | US EQTY PWR BUF | 45782C508 |
| VBR | VANGUARD INDEX FDS | 5,131 | $815 | 0.1% | $150.73 | — | SM CP VAL ETF | 922908611 |
| PM | PHILIP MORRIS INTL INC | 7,908 | $800 | 0.1% | $74.45 | +9.2% | COM | 718172109 |
| MCK | MCKESSON CORP | 2,089 | $784 | 0.1% | $306.99 | +19.6% | COM | 58155Q103 |
| JJSF | J & J SNACK FOODS CORP | 4,950 | $741 | 0.1% | $154.87 | -10.7% | COM | 466032109 |
| AZO | AUTOZONE INC | 298 | $735 | 0.1% | $2038.65 | +18.5% | COM | 053332102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,037 | $725 | 0.1% | $215.64 | +6.2% | COM | 053015103 |
| CNI | CANADIAN NATL RY CO | 6,043 | $718 | 0.1% | $113.54 | -1.1% | COM | 136375102 |
| WPC | WP CAREY INC | 9,083 | $710 | 0.1% | $74.09 | — | COM | 92936U109 |
| GD | GENERAL DYNAMICS CORP | 2,715 | $674 | 0.1% | $219.16 | +4.4% | COM | 369550108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,186 | $663 | 0.1% | $146.94 | — | FTSE RAFI 1500 | 46137V597 |
| VOO | VANGUARD INDEX FDS | 1,843 | $647 | 0.1% | $335.01 | — | S&P 500 ETF SHS | 922908363 |
| ORLY | OREILLY AUTOMOTIVE INC | 766 | $647 | 0.1% | $46.69 | +15.1% | COM | 67103H107 |
| RELX | RELX PLC | 23,143 | $642 | 0.1% | $27.72 | — | SPONSORED ADR | 759530108 |
| MDLZ | MONDELEZ INTL INC | 9,258 | $617 | 0.1% | $58.01 | 0.0% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 1,350 | $616 | 0.1% | $499.75 | -6.2% | COM | 22160K105 |
| CHT | CHUNGHWA TELECOM CO LTD | 16,648 | $609 | 0.1% | $36.59 | — | SPON ADR NEW11 | 17133Q502 |
| SCHG | SCHWAB STRATEGIC TR | 10,210 | $567 | 0.1% | $55.74 | — | US LCAP GR ETF | 808524300 |
| UNP | UNION PAC CORP | 2,725 | $564 | 0.1% | $204.23 | -6.9% | COM | 907818108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,369 | $558 | 0.1% | $134.10 | +16.3% | COM | 571748102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,428 | $529 | 0.1% | $40.88 | -24.8% | COM | 92343V104 |
| ABBV | ABBVIE INC | 3,055 | $494 | 0.1% | $115.91 | +18.4% | COM | 00287Y109 |
| RY | ROYAL BK CDA SUSTAINABL | 5,173 | $486 | 0.1% | $99.49 | -5.1% | COM | 780087102 |
| CL | COLGATE PALMOLIVE CO | 6,084 | $479 | 0.1% | $72.19 | -3.4% | COM | 194162103 |
| — | ISHARES TR | 18,490 | $463 | 0.1% | $25.40 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SCHV | SCHWAB STRATEGIC TR | 6,959 | $459 | 0.1% | $58.51 | — | US LCAP VA ETF | 808524409 |
| KMB | KIMBERLY-CLARK CORP | 3,382 | $459 | 0.1% | $112.73 | 0.0% | COM | 494368103 |
| INFY | INFOSYS LTD | 25,040 | $451 | 0.1% | $17.31 | — | SPONSORED ADR | 456788108 |
| A | AGILENT TECHNOLOGIES INC | 2,896 | $433 | 0.1% | $130.02 | +7.4% | COM | 00846U101 |
| GOOG | ALPHABET INC | 4,774 | $424 | 0.1% | $108.39 | -12.6% | CAP STK CL C | 02079K107 |
| OPLN | KAR AUCTION SVCS INC | 32,300 | $422 | 0.1% | $13.41 | 0.0% | COM | 48238T109 |
| TRV | TRAVELERS COMPANIES INC | 2,216 | $415 | 0.1% | $169.33 | 0.0% | COM | 89417E109 |
| AON | AON PLC | 1,364 | $409 | 0.1% | $278.75 | +2.5% | SHS CL A | G0403H108 |
| JPM | JPMORGAN CHASE & CO | 3,042 | $408 | 0.1% | $106.23 | +10.8% | COM | 46625H100 |
| FICO | FAIR ISAAC CORP | 672 | $402 | 0.1% | $526.19 | 0.0% | COM | 303250104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,325 | $397 | 0.1% | $85.83 | — | SPONSORED ADS | 874039100 |
| UBS | UBS GROUP AG | 21,172 | $395 | 0.1% | $17.01 | 0.0% | SHS | H42097107 |
| BJUL | INNOVATOR ETFS TR | 12,765 | $395 | 0.1% | $27.37 | — | US EQTY BUFR JUL | 45782C789 |
| BMAY | INNOVATOR ETFS TR | 13,498 | $392 | 0.1% | $28.60 | — | US EQTY BUFR MAR | 45782C326 |
| GGB | GERDAU SA | 70,268 | $389 | 0.1% | $4.90 | — | SPON ADR REP PFD | 373737105 |
| — | ISHARES TR | 15,775 | $385 | 0.1% | $25.54 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 15,663 | $381 | 0.1% | $26.08 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IEMG | ISHARES INC | 8,072 | $377 | 0.1% | $53.82 | — | CORE MSCI EMKT | 46434G103 |
| — | BLACKROCK INC | 529 | $375 | 0.1% | $710.22 | — | COM | 09247X101 |
| SPY | SPDR S&P 500 ETF TR | 977 | $374 | 0.1% | $424.13 | — | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 2,309 | $362 | 0.1% | $153.22 | -0.0% | COM | 94106L109 |
| BND | VANGUARD BD INDEX FDS | 5,008 | $360 | 0.1% | $76.10 | — | TOTAL BND MRKT | 921937835 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 7,213 | $355 | 0.1% | $41.18 | — | MLTFCTR LRG CAP | 47804J107 |
| GOOGL | ALPHABET INC | 4,018 | $355 | 0.1% | $108.34 | -12.9% | CAP STK CL A | 02079K305 |
| SOXX | ISHARES TR | 1,000 | $348 | 0.1% | $341.46 | — | ISHARES SEMICDTR | 464287523 |
| SPGI | S&P GLOBAL INC | 1,035 | $347 | 0.1% | $339.05 | -5.3% | COM | 78409V104 |
| BDEC | INNOVATOR ETFS TR | 10,790 | $344 | 0.1% | $31.36 | — | US EQTY BUF DEC | 45782C557 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,400 | $340 | 0.1% | $204.49 | — | S&P500 EQL TEC | 46137V282 |
| BSEP | INNOVATOR ETFS TR | 11,172 | $339 | 0.1% | $29.69 | — | US EQTY BUF SEP | 45782C664 |
| CDW | CDW CORP | 1,897 | $339 | 0.1% | $168.86 | 0.0% | COM | 12514G108 |
| PSEC | PROSPECT CAP CORP | 47,267 | $330 | 0.1% | $3.40 | +36.2% | COM | 74348T102 |
| AFL | AFLAC INC | 4,499 | $324 | 0.1% | $52.68 | +18.6% | COM | 001055102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,481 | $322 | 0.1% | $65.23 | 0.0% | COM | 110122108 |
| PAYX | PAYCHEX INC | 2,743 | $317 | 0.1% | $110.30 | -3.4% | COM | 704326107 |
| GIS | GENERAL MLS INC | 3,753 | $315 | 0.1% | $68.63 | +6.3% | COM | 370334104 |
| APD | AIR PRODS & CHEMS INC | 1,012 | $312 | 0.1% | $259.49 | 0.0% | COM | 009158106 |
| APA | APA CORPORATION | 6,591 | $308 | 0.1% | $40.05 | 0.0% | COM | 03743Q108 |
| NEE | NEXTERA ENERGY INC | 3,679 | $308 | 0.1% | $72.01 | +2.5% | COM | 65339F101 |
| MAA | MID-AMER APT CMNTYS INC | 1,957 | $307 | 0.1% | $98.61 | +39.8% | COM | 59522J103 |
| INTC | INTEL CORP | 11,382 | $301 | 0.1% | $26.65 | 0.0% | COM | 458140100 |
| AZN | ASTRAZENECA PLC | 4,423 | $300 | 0.1% | $66.43 | — | SPONSORED ADR | 046353108 |
| ALL | ALLSTATE CORP | 2,201 | $298 | 0.1% | $116.40 | +4.3% | COM | 020002101 |
| AIG | AMERICAN INTL GROUP INC | 4,711 | $298 | 0.1% | $54.21 | 0.0% | COM NEW | 026874784 |
| IEFA | ISHARES TR | 4,708 | $290 | 0.1% | $64.78 | — | CORE MSCI EAFE | 46432F842 |
| ITW | ILLINOIS TOOL WKS INC | 1,303 | $287 | 0.1% | $182.99 | +7.9% | COM | 452308109 |
| VXUS | VANGUARD STAR FDS | 5,432 | $281 | 0.0% | $55.83 | — | VG TL INTL STK F | 921909768 |
| ZTS | ZOETIS INC | 1,910 | $280 | 0.0% | $143.20 | 0.0% | CL A | 98978V103 |
| EFAV | ISHARES TR | 4,400 | $280 | 0.0% | $67.20 | — | MSCI EAFE MIN VL | 46429B689 |
| PFE | PFIZER INC | 5,420 | $278 | 0.0% | $42.23 | -4.8% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 1,536 | $276 | 0.0% | $153.23 | 0.0% | COM | 166764100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,487 | $275 | 0.0% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| GEM | GOLDMAN SACHS ETF TR | 9,585 | $271 | 0.0% | $32.77 | — | ACTIVEBETA EME | 381430206 |
| BK | BANK NEW YORK MELLON CORP | 5,863 | $267 | 0.0% | $39.25 | 0.0% | COM | 064058100 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,797 | $265 | 0.0% | $58.54 | — | JPMORGAN DIVER | 46641Q407 |
| IWD | ISHARES TR | 1,724 | $261 | 0.0% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 2,744 | $260 | 0.0% | $83.53 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 2,991 | $251 | 0.0% | $126.42 | -21.9% | COM | 023135106 |
| HSY | HERSHEY CO | 1,069 | $248 | 0.0% | $206.24 | +2.8% | COM | 427866108 |
| HPQ | HP INC | 9,166 | $246 | 0.0% | $24.56 | 0.0% | COM | 40434L105 |
| GPC | GENUINE PARTS CO | 1,413 | $245 | 0.0% | $159.11 | 0.0% | COM | 372460105 |
| CVS | CVS HEALTH CORP | 2,628 | $245 | 0.0% | $85.94 | 0.0% | COM | 126650100 |
| WY | WEYERHAEUSER CO MTN BE | 7,797 | $242 | 0.0% | $27.57 | 0.0% | COM NEW | 962166104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,802 | $241 | 0.0% | $51.04 | — | ALLWRLD EX US | 922042775 |
| LOW | LOWES COS INC | 1,202 | $239 | 0.0% | $188.18 | 0.0% | COM | 548661107 |
| SAP | SAP SE | 2,307 | $238 | 0.0% | $103.19 | — | SPON ADR | 803054204 |
| AMP | AMERIPRISE FINL INC | 758 | $236 | 0.0% | $291.87 | 0.0% | COM | 03076C106 |
| GIB | CGI INC | 2,707 | $233 | 0.0% | $81.93 | 0.0% | CL A SUB VTG | 12532H104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,827 | $230 | 0.0% | $124.78 | 0.0% | ORD | M22465104 |
| PSA | PUBLIC STORAGE | 778 | $218 | 0.0% | $281.16 | -8.8% | COM | 74460D109 |
| NVDA | NVIDIA CORPORATION | 1,491 | $218 | 0.0% | $14.65 | 0.0% | COM | 67066G104 |
| MPC | MARATHON PETE CORP | 1,866 | $217 | 0.0% | $106.44 | 0.0% | COM | 56585A102 |
| — | ISHARES TR | 8,530 | $216 | 0.0% | $25.78 | — | IBONDS DEC2023 | 46435G318 |
| MCO | MOODYS CORP | 775 | $216 | 0.0% | $266.40 | 0.0% | COM | 615369105 |
| DELL | DELL TECHNOLOGIES INC | 5,314 | $214 | 0.0% | $37.09 | 0.0% | CL C | 24703L202 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,299 | $212 | 0.0% | $13.48 | 0.0% | COM | 42824C109 |
| KO | COCA COLA CO | 3,307 | $210 | 0.0% | $54.92 | 0.0% | COM | 191216100 |
| ABT | ABBOTT LABS | 1,899 | $208 | 0.0% | $97.62 | 0.0% | COM | 002824100 |
| GL | GLOBE LIFE INC | 1,716 | $207 | 0.0% | $111.47 | 0.0% | COM | 37959E102 |
| RIO | RIO TINTO PLC | 2,878 | $205 | 0.0% | $71.20 | — | SPONSORED ADR | 767204100 |
| GWW | GRAINGER W W INC | 368 | $205 | 0.0% | $548.52 | 0.0% | COM | 384802104 |
| MSCI | MSCI INC | 440 | $205 | 0.0% | $448.89 | 0.0% | COM | 55354G100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,942 | $203 | 0.0% | $97.72 | 0.0% | CL A | 099502106 |
| — | CRH PLC | 5,032 | $200 | 0.0% | $39.79 | — | ADR | 12626K203 |
| NWG | NATWEST GROUP PLC | 29,211 | $189 | 0.0% | $5.49 | — | SPONS ADR | 639057207 |
| — | FS CREDIT OPPORTUNITIES CORP | 40,029 | $189 | 0.0% | $4.71 | — | COMMON STOCK | 30290Y101 |
| HST | HOST HOTELS & RESORTS INC | 11,063 | $178 | 0.0% | $14.65 | 0.0% | COM | 44107P104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 36,074 | $173 | 0.0% | $3.00 | — | SPON ADR NEW | 900111204 |
| VTRS | VIATRIS INC | 12,502 | $139 | 0.0% | $9.05 | 0.0% | COM | 92556V106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,324 | $128 | 0.0% | $6.01 | — | SPONSORED ADR | 05946K101 |
| ORANY | ORANGE | 11,766 | $116 | 0.0% | $9.02 | — | SPONSORED ADR | 684060106 |
| HIMX | HIMAX TECHNOLOGIES INC | 15,867 | $99 | 0.0% | $6.21 | — | SPONSORED ADR | 43289P106 |
| BCS | BARCLAYS PLC | 12,469 | $97 | 0.0% | $7.63 | — | ADR | 06738E204 |
| VIV | TELEFONICA BRASIL SA | 11,442 | $82 | 0.0% | $7.56 | — | NEW ADR | 87936R205 |
| FINV | FINVOLUTION GROUP | 11,723 | $58 | 0.0% | $4.96 | — | SPONSORED ADS | 31810T101 |
| — | PARATEK PHARMACEUTICALS INC | 30,000 | $56 | 0.0% | $1.87 | — | COM | 699374302 |
| — | WHEELS UP EXPERIENCE INC | 50,075 | $52 | 0.0% | $6.59 | — | COM CL A | 96328L106 |
| LEVGQ | THE LION ELECTRIC COMPANY | 36,400 | $5 | 0.0% | — | — | Call | 536221104 |