CIK: 0001794543 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value ($000): $674,994 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUSB | VANGUARD BD INDEX FDS | 1,019,654 | $50,157 | 7.4% | $49.28 | — | VANGUARD ULTRA | 92203C303 |
| MINT | PIMCO ETF TR | 439,513 | $44,013 | 6.5% | $100.83 | — | ENHAN SHRT MA AC | 72201R833 |
| VLUE | ISHARES TR | 384,175 | $34,852 | 5.2% | $85.64 | — | MSCI USA VALUE | 46432F388 |
| VEA | VANGUARD TAX-MANAGED FDS | 677,187 | $29,607 | 4.4% | $42.32 | — | VAN FTSE DEV MKT | 921943858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 518,071 | $27,748 | 4.1% | $55.24 | — | EQUITY PREMIUM | 46641Q332 |
| QUAL | ISHARES TR | 208,287 | $27,450 | 4.1% | $104.64 | — | MSCI USA QLT FCT | 46432F339 |
| VV | VANGUARD INDEX FDS | 138,789 | $27,160 | 4.0% | $176.94 | — | LARGE CAP ETF | 922908637 |
| MTUM | ISHARES TR | 172,981 | $24,165 | 3.6% | $141.10 | — | MSCI USA MMENTM | 46432F396 |
| LDUR | PIMCO ETF TR | 241,783 | $22,665 | 3.4% | $99.36 | — | ENHNCD LW DUR AC | 72201R718 |
| JMST | J P MORGAN EXCHANGE TRADED F | 388,879 | $19,619 | 2.9% | $50.57 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IVLU | ISHARES TR | 645,146 | $16,361 | 2.4% | $22.73 | — | MSCI INTL VLU FT | 46435G409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 371,054 | $14,549 | 2.2% | $42.81 | — | FTSE EMR MKT ETF | 922042858 |
| FNDA | SCHWAB STRATEGIC TR | 286,493 | $13,892 | 2.1% | $48.31 | — | SCHWAB FDT US SC | 808524763 |
| WD | WALKER & DUNLOP INC | 181,651 | $13,486 | 2.0% | $86.99 | -9.7% | COM | 93148P102 |
| FRDM | EA SERIES TRUST | 444,651 | $12,588 | 1.9% | $33.44 | — | FREEDOM 100 EM | 02072L607 |
| IQLT | ISHARES TR | 344,244 | $11,570 | 1.7% | $31.86 | — | MSCI INTL QUALTY | 46434V456 |
| MEAR | ISHARES U S ETF TR | 210,849 | $10,502 | 1.6% | $49.78 | — | BLACKROCK SHORT | 46431W838 |
| IMTM | ISHARES TR | 318,697 | $10,033 | 1.5% | $32.44 | — | MSCI INTL MOMENT | 46434V449 |
| AAPL | APPLE INC | 53,964 | $9,239 | 1.4% | $112.73 | +60.8% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 38,300 | $7,241 | 1.1% | $148.97 | — | SMALL CP ETF | 922908751 |
| FNDE | SCHWAB STRATEGIC TR | 272,182 | $7,137 | 1.1% | $30.12 | — | SCHWB FDT EMK LG | 808524730 |
| SCHF | SCHWAB STRATEGIC TR | 195,959 | $6,655 | 1.0% | $28.61 | — | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 24,424 | $6,651 | 1.0% | $198.60 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 47,986 | $6,619 | 1.0% | $122.64 | — | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 129,536 | $6,338 | 0.9% | $38.62 | — | EAFE VALUE ETF | 464288877 |
| SUB | ISHARES TR | 60,994 | $6,274 | 0.9% | $104.57 | — | SHRT NAT MUN ETF | 464288158 |
| QVAL | EA SERIES TRUST | 146,937 | $5,453 | 0.8% | $25.19 | — | US QUAN VALUE | 02072L102 |
| EFG | ISHARES TR | 61,635 | $5,319 | 0.8% | $72.97 | — | EAFE GRWTH ETF | 464288885 |
| SMMU | PIMCO ETF TR | 108,012 | $5,287 | 0.8% | $49.88 | — | SHTRM MUN BD ACT | 72201R874 |
| MSFT | MICROSOFT CORP | 15,175 | $4,791 | 0.7% | $252.36 | +28.6% | COM | 594918104 |
| ICSH | ISHARES TR | 85,543 | $4,310 | 0.6% | $50.02 | — | BLACKROCK ULTRA | 46434V878 |
| QMOM | EA SERIES TRUST | 96,895 | $4,178 | 0.6% | $35.44 | — | US QUAN MOMENTUM | 02072L409 |
| IQDG | WISDOMTREE TR | 128,027 | $4,099 | 0.6% | $26.31 | — | INTL QULTY DIV | 97717X131 |
| PULS | PGIM ETF TR | 81,684 | $4,043 | 0.6% | $49.09 | — | PGIM ULTRA SH BD | 69344A107 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 116,211 | $4,026 | 0.6% | $29.35 | — | US VALUE FACTR | 46641Q753 |
| GSLC | GOLDMAN SACHS ETF TR | 47,533 | $4,004 | 0.6% | $64.77 | — | ACTIVEBETA US LG | 381430503 |
| XOM | EXXON MOBIL CORP | 25,827 | $3,037 | 0.4% | $51.58 | +95.8% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 14,214 | $3,019 | 0.4% | $177.58 | — | TOTAL STK MKT | 922908769 |
| IVAL | EA SERIES TRUST | 120,276 | $2,837 | 0.4% | $25.67 | — | INTL QUAN VALUE | 02072L201 |
| BUFB | INNOVATOR ETFS TR | 109,932 | $2,802 | 0.4% | $23.04 | — | LADDERED ALC BFR | 45783Y756 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 63,962 | $2,768 | 0.4% | $34.38 | — | US QUALTY FCTR | 46641Q761 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 66,670 | $2,736 | 0.4% | $35.83 | — | US MOMENTUM | 46641Q779 |
| — | ISHARES TR | 106,685 | $2,723 | 0.4% | $25.55 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 105,688 | $2,715 | 0.4% | $25.69 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 103,647 | $2,703 | 0.4% | $26.08 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 108,763 | $2,698 | 0.4% | $24.81 | — | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 109,518 | $2,681 | 0.4% | $24.48 | — | IBONDS DEC 27 | 46435U283 |
| SCHE | SCHWAB STRATEGIC TR | 110,348 | $2,642 | 0.4% | $24.05 | — | EMRG MKTEQ ETF | 808524706 |
| LLY | ELI LILLY & CO | 4,869 | $2,615 | 0.4% | $327.65 | +54.7% | COM | 532457108 |
| IBMQ | ISHARES TR | 107,119 | $2,615 | 0.4% | $24.41 | — | IBONDS DEC 28 | 46435U325 |
| JNJ | JOHNSON & JOHNSON | 15,865 | $2,471 | 0.4% | $150.06 | +2.1% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 48,468 | $2,452 | 0.4% | $42.63 | — | US LRG CAP ETF | 808524201 |
| IMOM | EA SERIES TRUST | 98,182 | $2,408 | 0.4% | $26.59 | — | INTL QUAN MOMNTM | 02072L300 |
| VNLA | JANUS DETROIT STR TR | 49,729 | $2,386 | 0.4% | $48.40 | — | HENDRSN SHRT ETF | 47103U886 |
| UNH | UNITEDHEALTH GROUP INC | 4,301 | $2,169 | 0.3% | $437.42 | +7.4% | COM | 91324P102 |
| PXH | INVESCO EXCH TRADED FD TR II | 120,491 | $2,147 | 0.3% | $16.60 | — | FTSE RAFI EMNG | 46138E727 |
| V | VISA INC | 9,223 | $2,121 | 0.3% | $204.52 | +15.5% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 12,495 | $2,117 | 0.3% | $151.38 | +10.4% | COM | 713448108 |
| GSIE | GOLDMAN SACHS ETF TR | 68,150 | $2,047 | 0.3% | $31.43 | — | ACTIVEBETA INT | 381430107 |
| MRK | MERCK & CO INC | 19,272 | $1,984 | 0.3% | $75.44 | +32.3% | COM | 58933Y105 |
| WMT | WALMART INC | 12,229 | $1,956 | 0.3% | $44.61 | +16.1% | COM | 931142103 |
| PTLC | PACER FDS TR | 47,596 | $1,902 | 0.3% | $35.25 | — | TRENDP US LAR CP | 69374H105 |
| CSCO | CISCO SYS INC | 34,664 | $1,864 | 0.3% | $44.83 | +12.2% | COM | 17275R102 |
| HD | HOME DEPOT INC | 5,582 | $1,687 | 0.2% | $282.83 | +7.1% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 18,276 | $1,662 | 0.2% | $103.28 | — | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 10,541 | $1,538 | 0.2% | $135.41 | +6.4% | COM | 742718109 |
| GOOG | ALPHABET INC | 11,198 | $1,476 | 0.2% | $117.91 | +9.4% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 2,726 | $1,390 | 0.2% | $401.97 | +30.5% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 2,421 | $1,368 | 0.2% | $495.19 | +7.5% | COM | 22160K105 |
| ORCL | ORACLE CORP | 12,607 | $1,335 | 0.2% | $77.17 | +46.2% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,613 | $1,266 | 0.2% | $238.91 | +48.5% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 17,851 | $1,239 | 0.2% | $61.59 | +9.1% | CL A | 609207105 |
| FNDF | SCHWAB STRATEGIC TR | 39,099 | $1,238 | 0.2% | $32.02 | — | SCHWB FDT INT LG | 808524755 |
| PXF | INVESCO EXCH TRADED FD TR II | 26,595 | $1,158 | 0.2% | $35.08 | — | FTSE RAFI DEV | 46138E743 |
| NVS | NOVARTIS AG | 11,251 | $1,146 | 0.2% | $92.41 | — | SPONSORED ADR | 66987V109 |
| FSK | FS KKR CAP CORP | 56,270 | $1,108 | 0.2% | $10.17 | +36.5% | COM | 302635206 |
| FXE | INVESCO CURRENCYSHARES EURO | 11,109 | $1,085 | 0.2% | $98.80 | — | EURO SHS | 46138K103 |
| HON | HONEYWELL INTL INC | 5,742 | $1,061 | 0.2% | $174.38 | -0.3% | COM | 438516106 |
| MCK | MCKESSON CORP | 2,404 | $1,045 | 0.2% | $326.99 | +27.4% | COM | 58155Q103 |
| MO | ALTRIA GROUP INC | 23,599 | $992 | 0.1% | $35.51 | +2.6% | COM | 02209S103 |
| RELX | RELX PLC | 29,163 | $983 | 0.1% | $28.83 | — | SPONSORED ADR | 759530108 |
| ARCC | ARES CAPITAL CORP | 49,920 | $972 | 0.1% | $14.33 | +8.0% | COM | 04010L103 |
| NVDA | NVIDIA CORPORATION | 2,185 | $951 | 0.1% | $24.40 | +83.5% | COM | 67066G104 |
| PTIN | PACER FDS TR | 36,272 | $946 | 0.1% | $27.72 | — | TRENDPILOT INTL | 69374H683 |
| VOO | VANGUARD INDEX FDS | 2,396 | $941 | 0.1% | $345.02 | — | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 4,515 | $919 | 0.1% | $202.56 | +1.8% | COM | 907818108 |
| AMGN | AMGEN INC | 3,388 | $911 | 0.1% | $223.20 | +3.9% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 27,962 | $906 | 0.1% | $31.72 | -8.6% | COM | 92343V104 |
| PJAN | INNOVATOR ETFS TR | 25,689 | $894 | 0.1% | $28.26 | — | US EQTY PWR BUF | 45782C508 |
| BJAN | INNOVATOR ETFS TR | 24,110 | $886 | 0.1% | $30.43 | — | US EQTY BUFR JAN | 45782C409 |
| ORLY | OREILLY AUTOMOTIVE INC | 971 | $883 | 0.1% | $49.01 | +28.0% | COM | 67103H107 |
| VBR | VANGUARD INDEX FDS | 5,310 | $847 | 0.1% | $151.10 | — | SM CP VAL ETF | 922908611 |
| BX | BLACKSTONE INC | 7,815 | $837 | 0.1% | $81.13 | +20.1% | COM | 09260D107 |
| MPC | MARATHON PETE CORP | 5,516 | $835 | 0.1% | $121.44 | +9.2% | COM | 56585A102 |
| GOOGL | ALPHABET INC | 6,328 | $828 | 0.1% | $108.81 | +18.0% | CAP STK CL A | 02079K305 |
| AZO | AUTOZONE INC | 321 | $815 | 0.1% | $2134.03 | +17.6% | COM | 053332102 |
| JJSF | J & J SNACK FOODS CORP | 4,950 | $810 | 0.1% | $154.87 | +0.3% | COM | 466032109 |
| UBS | UBS GROUP AG | 32,110 | $792 | 0.1% | $18.68 | +25.1% | SHS | H42097107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,269 | $786 | 0.1% | $220.34 | +4.9% | COM | 053015103 |
| USMV | ISHARES TR | 10,672 | $772 | 0.1% | $63.91 | — | MSCI USA MIN VOL | 46429B697 |
| FICO | FAIR ISAAC CORP | 882 | $766 | 0.1% | $572.90 | +49.8% | COM | 303250104 |
| AFL | AFLAC INC | 9,837 | $755 | 0.1% | $61.33 | +15.0% | COM | 001055102 |
| CNI | CANADIAN NATL RY CO | 6,865 | $744 | 0.1% | $112.83 | -3.1% | COM | 136375102 |
| ZTS | ZOETIS INC | 4,254 | $740 | 0.1% | $155.19 | +14.0% | CL A | 98978V103 |
| SCHG | SCHWAB STRATEGIC TR | 10,099 | $734 | 0.1% | $55.74 | — | US LCAP GR ETF | 808524300 |
| MMM | 3M CO | 7,729 | $724 | 0.1% | $94.82 | -16.1% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 1,736 | $710 | 0.1% | $404.38 | +2.6% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 7,467 | $691 | 0.1% | $78.35 | +10.0% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 4,704 | $682 | 0.1% | $117.33 | +21.3% | COM | 46625H100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,470 | $660 | 0.1% | $150.24 | +22.9% | COM | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,700 | $659 | 0.1% | $238.91 | +48.5% | Call | 084670702 |
| — | FS CREDIT OPPORTUNITIES CORP | 120,087 | $651 | 0.1% | $4.63 | — | COMMON STOCK | 30290Y101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,955 | $617 | 0.1% | $91.21 | +51.3% | COM | 12008R107 |
| AIG | AMERICAN INTL GROUP INC | 9,856 | $597 | 0.1% | $52.12 | +8.7% | COM NEW | 026874784 |
| META | META PLATFORMS INC | 1,965 | $590 | 0.1% | $220.36 | +35.8% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,650 | $578 | 0.1% | $87.26 | — | SPONSORED ADS | 874039100 |
| GIB | CGI INC | 5,828 | $574 | 0.1% | $88.57 | +14.7% | CL A SUB VTG | 12532H104 |
| OPLN | OPENLANE INC | 38,400 | $573 | 0.1% | $13.48 | +14.1% | COM | 48238T109 |
| ITW | ILLINOIS TOOL WKS INC | 2,483 | $572 | 0.1% | $206.10 | +11.6% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 3,746 | $571 | 0.1% | $151.45 | +3.0% | COM | 94106L109 |
| CHT | CHUNGHWA TELECOM CO LTD | 15,872 | $570 | 0.1% | $37.31 | — | SPON ADR NEW11 | 17133Q502 |
| GD | GENERAL DYNAMICS CORP | 2,469 | $546 | 0.1% | $215.30 | -1.9% | COM | 369550108 |
| AMZN | AMAZON COM INC | 4,237 | $539 | 0.1% | $121.28 | +10.5% | COM | 023135106 |
| JBL | JABIL INC | 4,080 | $518 | 0.1% | $87.55 | +24.2% | COM | 466313103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 21,376 | $515 | 0.1% | $27.17 | — | SPONSORED ADR | 715684106 |
| CRH | CRH PLC | 9,363 | $512 | 0.1% | $54.36 | 0.0% | ORD | G25508105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,100 | $492 | 0.1% | $234.06 | 0.0% | COM | 127387108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 14,853 | $490 | 0.1% | $56.00 | — | FTSE RAFI 1500 | 46137V597 |
| GWW | GRAINGER W W INC | 696 | $482 | 0.1% | $617.74 | +14.7% | COM | 384802104 |
| HMC | HONDA MOTOR LTD | 13,766 | $463 | 0.1% | $28.30 | — | AMERN SHS | 438128308 |
| KMB | KIMBERLY-CLARK CORP | 3,821 | $462 | 0.1% | $115.09 | +2.3% | COM | 494368103 |
| VXUS | VANGUARD STAR FDS | 8,601 | $460 | 0.1% | $55.67 | — | VG TL INTL STK F | 921909768 |
| AON | AON PLC | 1,419 | $460 | 0.1% | $281.34 | +15.6% | SHS CL A | G0403H108 |
| KR | KROGER CO | 10,254 | $459 | 0.1% | $43.53 | +2.5% | COM | 501044101 |
| SCHV | SCHWAB STRATEGIC TR | 7,002 | $451 | 0.1% | $58.51 | — | US LCAP VA ETF | 808524409 |
| ABBV | ABBVIE INC | 2,999 | $447 | 0.1% | $121.45 | +11.4% | COM | 00287Y109 |
| ALL | ALLSTATE CORP | 4,006 | $446 | 0.1% | $106.13 | -2.4% | COM | 020002101 |
| INTC | INTEL CORP | 12,242 | $435 | 0.1% | $31.55 | +8.5% | COM | 458140100 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 8,416 | $425 | 0.1% | $51.50 | — | DIV RTN INT EQ | 46641Q209 |
| VTRS | VIATRIS INC | 43,010 | $424 | 0.1% | $9.04 | +3.3% | COM | 92556V106 |
| BJUL | INNOVATOR ETFS TR | 12,298 | $424 | 0.1% | $27.37 | — | US EQTY BUFR JUL | 45782C789 |
| CL | COLGATE PALMOLIVE CO | 5,950 | $423 | 0.1% | $71.87 | -1.4% | COM | 194162103 |
| VRSK | VERISK ANALYTICS INC | 1,770 | $418 | 0.1% | $192.29 | +20.7% | COM | 92345Y106 |
| INFY | INFOSYS LTD | 24,394 | $417 | 0.1% | $16.56 | — | SPONSORED ADR | 456788108 |
| CVX | CHEVRON CORP NEW | 2,474 | $417 | 0.1% | $147.46 | -1.2% | COM | 166764100 |
| CDW | CDW CORP | 2,037 | $411 | 0.1% | $172.17 | +12.3% | COM | 12514G108 |
| VFVA | VANGUARD WELLINGTON FD | 4,084 | $409 | 0.1% | $99.82 | — | US VALUE FACTR | 921935805 |
| VIPS | VIPSHOP HLDGS LTD | 25,365 | $406 | 0.1% | $15.62 | — | SPONSORED ADS A | 92763W103 |
| KLAC | KLA CORP | 881 | $404 | 0.1% | $412.87 | +13.7% | COM NEW | 482480100 |
| DIS | DISNEY WALT CO | 4,937 | $400 | 0.1% | $94.67 | -11.9% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 3,317 | $397 | 0.1% | $107.88 | 0.0% | COM | 20825C104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,000 | $394 | 0.1% | $45.78 | — | S&P500 EQL TEC | 46137V282 |
| CMCSA | COMCAST CORP NEW | 8,747 | $388 | 0.1% | $36.15 | +14.8% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 14,150 | $387 | 0.1% | $27.82 | 0.0% | COM | 060505104 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 7,213 | $382 | 0.1% | $41.18 | — | MLTFCTR LRG CAP | 47804J107 |
| MAR | MARRIOTT INTL INC NEW | 1,942 | $382 | 0.1% | $194.07 | 0.0% | CL A | 571903202 |
| PFE | PFIZER INC | 11,460 | $380 | 0.1% | $32.25 | -5.2% | COM | 717081103 |
| GE | GENERAL ELECTRIC CO | 3,389 | $375 | 0.1% | $67.08 | +32.2% | COM NEW | 369604301 |
| CAH | CARDINAL HEALTH INC | 4,245 | $369 | 0.1% | $75.65 | +14.6% | COM | 14149Y108 |
| IX | ORIX CORP | 3,923 | $368 | 0.1% | $85.98 | — | SPONSORED ADR | 686330101 |
| SCHD | SCHWAB STRATEGIC TR | 5,142 | $364 | 0.1% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| IEMG | ISHARES INC | 7,645 | $364 | 0.1% | $53.38 | — | CORE MSCI EMKT | 46434G103 |
| ACN | ACCENTURE PLC IRELAND | 1,184 | $364 | 0.1% | $304.36 | 0.0% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 1,373 | $362 | 0.1% | $271.27 | -0.6% | COM | 580135101 |
| GGB | GERDAU SA | 73,781 | $352 | 0.1% | $4.90 | — | SPON ADR REP PFD | 373737105 |
| PSEC | PROSPECT CAP CORP | 57,967 | $351 | 0.1% | $3.57 | +21.5% | COM | 74348T102 |
| VLO | VALERO ENERGY CORP | 2,467 | $350 | 0.1% | $109.36 | +11.7% | COM | 91913Y100 |
| TRV | TRAVELERS COMPANIES INC | 2,134 | $349 | 0.1% | $169.00 | -5.5% | COM | 89417E109 |
| AZN | ASTRAZENECA PLC | 5,145 | $348 | 0.1% | $66.91 | — | SPONSORED ADR | 046353108 |
| PNC | PNC FINL SVCS GROUP INC | 2,829 | $347 | 0.1% | $115.08 | 0.0% | COM | 693475105 |
| RSG | REPUBLIC SVCS INC | 2,432 | $347 | 0.1% | $124.95 | +15.5% | COM | 760759100 |
| AVGO | BROADCOM INC | 416 | $346 | 0.1% | $72.54 | +15.8% | COM | 11135F101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,850 | $344 | 0.1% | $67.20 | +3.3% | COM | 416515104 |
| SAP | SAP SE | 2,621 | $339 | 0.1% | $106.46 | — | SPON ADR | 803054204 |
| CHD | CHURCH & DWIGHT CO INC | 3,696 | $339 | 0.1% | $81.53 | +14.2% | COM | 171340102 |
| SYK | STRYKER CORPORATION | 1,233 | $337 | 0.0% | $280.01 | 0.0% | COM | 863667101 |
| — | ISHARES TR | 13,260 | $336 | 0.0% | $25.39 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BMAY | INNOVATOR ETFS TR | 10,803 | $336 | 0.0% | $28.60 | — | US EQTY BUFR MAY | 45782C326 |
| SPGI | S&P GLOBAL INC | 906 | $331 | 0.0% | $339.05 | +13.8% | COM | 78409V104 |
| TSLA | TESLA INC | 1,279 | $320 | 0.0% | $201.13 | +27.7% | COM | 88160R101 |
| DELL | DELL TECHNOLOGIES INC | 4,617 | $318 | 0.0% | $43.87 | +30.4% | CL C | 24703L202 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 38,681 | $311 | 0.0% | $6.69 | — | SPONSORED ADR | 05946K101 |
| LEN | LENNAR CORP | 2,764 | $310 | 0.0% | $113.48 | 0.0% | CL A | 526057104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,179 | $306 | 0.0% | $131.75 | 0.0% | COM | 459200101 |
| BND | VANGUARD BD INDEX FDS | 4,340 | $303 | 0.0% | $76.10 | — | TOTAL BND MRKT | 921937835 |
| BABA | ALIBABA GROUP HLDG LTD | 3,486 | $302 | 0.0% | $86.74 | — | SPONSORED ADS | 01609W102 |
| PAYX | PAYCHEX INC | 2,612 | $301 | 0.0% | $104.27 | +7.6% | COM | 704326107 |
| WFC | WELLS FARGO CO NEW | 7,248 | $296 | 0.0% | $38.14 | +6.7% | COM | 949746101 |
| BBY | BEST BUY INC | 4,247 | $295 | 0.0% | $66.65 | +3.0% | COM | 086516101 |
| MAA | MID-AMER APT CMNTYS INC | 2,208 | $284 | 0.0% | $105.36 | +24.7% | COM | 59522J103 |
| BSEP | INNOVATOR ETFS TR | 8,435 | $284 | 0.0% | $29.69 | — | US EQTY BUF SEP | 45782C664 |
| FOXA | FOX CORP | 9,030 | $282 | 0.0% | $31.70 | +0.6% | CL A COM | 35137L105 |
| ORANY | ORANGE | 24,479 | $281 | 0.0% | $10.31 | — | SPONSORED ADR | 684060106 |
| CI | THE CIGNA GROUP | 983 | $281 | 0.0% | $253.10 | +7.8% | COM | 125523100 |
| VFQY | VANGUARD WELLINGTON FD | 2,491 | $280 | 0.0% | $112.31 | — | US QUALITY | 921935706 |
| EXPD | EXPEDITORS INTL WASH INC | 2,436 | $279 | 0.0% | $115.37 | 0.0% | COM | 302130109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,052 | $279 | 0.0% | $14.20 | +13.3% | COM | 42824C109 |
| ABT | ABBOTT LABS | 2,867 | $278 | 0.0% | $98.68 | +1.8% | COM | 002824100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,487 | $275 | 0.0% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| VFMO | VANGUARD WELLINGTON FD | 2,419 | $274 | 0.0% | $113.39 | — | US MOMENTUM | 921935508 |
| IEFA | ISHARES TR | 4,248 | $273 | 0.0% | $64.99 | — | CORE MSCI EAFE | 46432F842 |
| — | CELESTICA INC | 11,115 | $273 | 0.0% | $24.52 | — | SUB VTG SHS | 15101Q108 |
| BDEC | INNOVATOR ETFS TR | 7,704 | $269 | 0.0% | $31.36 | — | US EQTY BUF DEC | 45782C557 |
| NVR | NVR INC | 45 | $268 | 0.0% | $5246.75 | +18.4% | COM | 62944T105 |
| WPC | WP CAREY INC | 4,907 | $265 | 0.0% | $74.09 | — | COM | 92936U109 |
| LOW | LOWES COS INC | 1,276 | $265 | 0.0% | $190.15 | +13.0% | COM | 548661107 |
| NKE | NIKE INC | 2,760 | $264 | 0.0% | $98.24 | 0.0% | CL B | 654106103 |
| BA | BOEING CO | 1,371 | $263 | 0.0% | $218.79 | 0.0% | COM | 097023105 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,797 | $263 | 0.0% | $58.54 | — | JPMORGAN DIVER | 46641Q407 |
| — | ISHARES TR | 10,607 | $262 | 0.0% | $25.46 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IJR | ISHARES TR | 2,765 | $261 | 0.0% | $83.53 | — | CORE S&P SCP ETF | 464287804 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,828 | $259 | 0.0% | $66.41 | 0.0% | CL A | 192446102 |
| APD | AIR PRODS & CHEMS INC | 906 | $257 | 0.0% | $260.00 | +5.7% | COM | 009158106 |
| HST | HOST HOTELS & RESORTS INC | 15,954 | $256 | 0.0% | $14.57 | -0.6% | COM | 44107P104 |
| EQH | EQUITABLE HLDGS INC | 9,016 | $256 | 0.0% | $23.77 | +12.4% | COM | 29452E101 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 9,754 | $256 | 0.0% | $28.05 | — | US EQT PLS DWNSD | 82889N202 |
| — | ISHARES TR | 10,455 | $255 | 0.0% | $24.37 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FCX | FREEPORT-MCMORAN INC | 6,815 | $254 | 0.0% | $39.01 | 0.0% | CL B | 35671D857 |
| GIS | GENERAL MLS INC | 3,953 | $253 | 0.0% | $69.47 | -7.1% | COM | 370334104 |
| BKNG | BOOKING HOLDINGS INC | 82 | $253 | 0.0% | $2979.20 | 0.0% | COM | 09857L108 |
| FAST | FASTENAL CO | 4,585 | $251 | 0.0% | $24.34 | +10.2% | COM | 311900104 |
| RTX | RTX CORPORATION | 3,357 | $242 | 0.0% | $91.90 | -11.6% | COM | 75513E101 |
| USB | US BANCORP DEL | 7,259 | $240 | 0.0% | $32.50 | 0.0% | COM NEW | 902973304 |
| PAYC | PAYCOM SOFTWARE INC | 916 | $237 | 0.0% | $299.32 | 0.0% | COM | 70432V102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,525 | $237 | 0.0% | $162.43 | — | DIV APP ETF | 921908844 |
| AMP | AMERIPRISE FINL INC | 718 | $237 | 0.0% | $291.87 | +13.3% | COM | 03076C106 |
| CTRA | COTERRA ENERGY INC | 8,705 | $235 | 0.0% | $25.21 | 0.0% | COM | 127097103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,102 | $234 | 0.0% | $74.59 | 0.0% | COM | 039483102 |
| BIIB | BIOGEN INC | 907 | $233 | 0.0% | $297.86 | -10.2% | COM | 09062X103 |
| — | BLACKROCK INC | 349 | $226 | 0.0% | $708.96 | — | COM | 09247X101 |
| BK | BANK NEW YORK MELLON CORP | 5,247 | $224 | 0.0% | $40.49 | +3.3% | COM | 064058100 |
| OKE | ONEOK INC NEW | 3,519 | $223 | 0.0% | $57.97 | 0.0% | COM | 682680103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 851 | $223 | 0.0% | $248.43 | +11.6% | COM | 759509102 |
| EMR | EMERSON ELEC CO | 2,288 | $221 | 0.0% | $91.16 | 0.0% | COM | 291011104 |
| BP | BP PLC | 5,668 | $219 | 0.0% | $38.72 | — | SPONSORED ADR | 055622104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,644 | $219 | 0.0% | $131.35 | 0.0% | ORD | M22465104 |
| GPN | GLOBAL PMTS INC | 1,896 | $219 | 0.0% | $116.10 | 0.0% | COM | 37940X102 |
| IMO | IMPERIAL OIL LTD | 3,514 | $217 | 0.0% | $51.48 | 0.0% | COM NEW | 453038408 |
| DOW | DOW INC | 4,177 | $215 | 0.0% | $46.95 | -1.4% | COM | 260557103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 486 | $214 | 0.0% | $415.80 | 0.0% | CL A | 16119P108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,202 | $213 | 0.0% | $11.60 | — | SPONSORED ADR | 71654V408 |
| GS | GOLDMAN SACHS GROUP INC | 647 | $209 | 0.0% | $315.37 | 0.0% | COM | 38141G104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,658 | $208 | 0.0% | $78.44 | — | SPONSORD ADR REP | 191241108 |
| SCHA | SCHWAB STRATEGIC TR | 5,015 | $208 | 0.0% | $41.93 | — | US SML CAP ETF | 808524607 |
| MSCI | MSCI INC | 403 | $207 | 0.0% | $510.96 | 0.0% | COM | 55354G100 |
| IVV | ISHARES TR | 481 | $207 | 0.0% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 3,641 | $204 | 0.0% | $55.49 | +0.4% | COM | 191216100 |
| BIDU | BAIDU INC | 1,512 | $203 | 0.0% | $134.35 | — | SPON ADR REP A | 056752108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,900 | $202 | 0.0% | $51.04 | — | ALLWRLD EX US | 922042775 |
| — | ISHARES TR | 8,091 | $201 | 0.0% | $24.81 | — | IBONDS 23 TRM TS | 46436E882 |
| MU | MICRON TECHNOLOGY INC | 2,943 | $200 | 0.0% | $66.28 | 0.0% | COM | 595112103 |
| VIV | TELEFONICA BRASIL SA | 22,872 | $196 | 0.0% | $8.07 | — | NEW ADR | 87936R205 |
| BCS | BARCLAYS PLC | 22,694 | $177 | 0.0% | $7.85 | — | ADR | 06738E204 |
| VOD | VODAFONE GROUP PLC NEW | 18,443 | $175 | 0.0% | $9.48 | — | SPONSORED ADR | 92857W308 |
| GSM | FERROGLOBE PLC | 30,692 | $160 | 0.0% | $4.82 | +5.1% | SHS | G33856108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 27,711 | $131 | 0.0% | $3.11 | — | SPON ADR NEW | 900111204 |
| SAN | BANCO SANTANDER S.A. | 28,286 | $106 | 0.0% | $3.70 | — | ADR | 05964H105 |
| GTX | GARRETT MOTION INC | 11,100 | $87 | 0.0% | $7.74 | -0.5% | COM | 366505105 |
| MOMO | HELLO GROUP INC | 12,035 | $84 | 0.0% | $6.98 | — | ADS | 423403104 |
| CX | CEMEX SAB DE CV | 12,904 | $84 | 0.0% | $5.69 | — | SPON ADR NEW | 151290889 |
| FINV | FINVOLUTION GROUP | 15,282 | $76 | 0.0% | $4.98 | — | SPONSORED ADS | 31810T101 |
| NWG | NATWEST GROUP PLC | 12,751 | $74 | 0.0% | $5.49 | — | SPONS ADR | 639057207 |
| TELFY | TELEFONICA S A | 15,957 | $65 | 0.0% | $4.07 | — | SPONSORED ADR | 879382208 |
| LX | LEXINFINTECH HLDGS LTD | 19,908 | $44 | 0.0% | $2.28 | — | ADR | 528877103 |
| LEVGQ | THE LION ELECTRIC COMPANY | 36,400 | $0 | 0.0% | — | — | Call | 536221104 |