CIK: 0001794543 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value ($000): $874,488 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 399,125 | $43,229 | 4.9% | $86.39 | — | MSCI USA VALUE | 46432F388 |
| VEA | VANGUARD TAX-MANAGED FDS | 750,136 | $37,634 | 4.3% | $43.02 | — | VAN FTSE DEV MKT | 921943858 |
| QUAL | ISHARES TR | 207,306 | $34,071 | 3.9% | $104.64 | — | MSCI USA QLT FCT | 46432F339 |
| VV | VANGUARD INDEX FDS | 140,711 | $33,737 | 3.9% | $177.75 | — | LARGE CAP ETF | 922908637 |
| MTUM | ISHARES TR | 175,485 | $32,877 | 3.8% | $141.82 | — | MSCI USA MMENTM | 46432F396 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 542,463 | $31,387 | 3.6% | $55.34 | — | EQUITY PREMIUM | 46641Q332 |
| — | ISHARES TR | 1,023,541 | $25,640 | 2.9% | $24.93 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 1,011,562 | $25,097 | 2.9% | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 933,361 | $22,214 | 2.5% | $23.92 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 891,363 | $22,199 | 2.5% | $25.08 | — | IBDS DEC28 ETF | 46435U515 |
| IBDR | ISHARES TR | 927,909 | $22,131 | 2.5% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| IVLU | ISHARES TR | 685,983 | $19,365 | 2.2% | $23.03 | — | MSCI INTL VLU FT | 46435G409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 429,841 | $17,954 | 2.1% | $42.65 | — | FTSE EMR MKT ETF | 922042858 |
| FNDA | SCHWAB STRATEGIC TR | 302,909 | $17,275 | 2.0% | $48.75 | — | SCHWAB FDT US SC | 808524763 |
| — | ISHARES TR | 648,681 | $16,833 | 1.9% | $25.89 | — | IBONDS DEC | 46435U697 |
| IBMP | ISHARES TR | 668,607 | $16,829 | 1.9% | $25.24 | — | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 664,782 | $16,799 | 1.9% | $25.37 | — | IBONDS DEC 28 | 46435U325 |
| IBMO | ISHARES TR | 662,225 | $16,787 | 1.9% | $25.38 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 634,147 | $16,780 | 1.9% | $26.46 | — | IBONDS DEC 25 | 46435U432 |
| FRDM | EA SERIES TRUST | 461,010 | $15,550 | 1.8% | $33.45 | — | FREEDOM 100 EM | 02072L607 |
| WD | WALKER & DUNLOP INC | 145,651 | $14,719 | 1.7% | $86.99 | +4.0% | COM | 93148P102 |
| IQLT | ISHARES TR | 364,480 | $14,455 | 1.7% | $32.24 | — | MSCI INTL QUALTY | 46434V456 |
| IMTM | ISHARES TR | 343,149 | $13,462 | 1.5% | $32.76 | — | MSCI INTL MOMENT | 46434V449 |
| MINT | PIMCO ETF TR | 124,965 | $12,564 | 1.4% | $100.83 | — | ENHAN SHRT MA AC | 72201R833 |
| — | SAVERONE 2014 LTD | 8,575,019 | $11,319 | 1.3% | $1.32 | — | SPONSORED ADS | 80516T105 |
| AAPL | APPLE INC | 57,224 | $9,813 | 1.1% | $116.61 | +54.6% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 57,958 | $9,439 | 1.1% | $129.04 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 40,673 | $9,297 | 1.1% | $153.53 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 26,721 | $9,197 | 1.1% | $210.42 | — | GROWTH ETF | 922908736 |
| FNDE | SCHWAB STRATEGIC TR | 307,337 | $8,532 | 1.0% | $29.84 | — | SCHWB FDT EMK LG | 808524730 |
| MSFT | MICROSOFT CORP | 19,774 | $8,319 | 1.0% | $285.73 | +39.7% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 189,536 | $7,396 | 0.8% | $28.61 | — | INTL EQTY ETF | 808524805 |
| EFV | ISHARES TR | 119,948 | $6,525 | 0.7% | $38.62 | — | EAFE VALUE ETF | 464288877 |
| QVAL | EA SERIES TRUST | 143,277 | $6,439 | 0.7% | $25.19 | — | US QUAN VALUE | 02072L102 |
| VUSB | VANGUARD BD INDEX FDS | 121,094 | $6,000 | 0.7% | $49.28 | — | VANGUARD ULTRA | 92203C303 |
| EFG | ISHARES TR | 57,113 | $5,928 | 0.7% | $72.97 | — | EAFE GRWTH ETF | 464288885 |
| DCRE | DOUBLELINE ETF TRUST | 112,798 | $5,781 | 0.7% | $50.96 | — | COMMERCIAL REAL | 25861R303 |
| JAAA | JANUS DETROIT STR TR | 113,882 | $5,778 | 0.7% | $50.39 | — | HENDRSON AAA CL | 47103U845 |
| QMOM | EA SERIES TRUST | 95,830 | $5,665 | 0.6% | $35.83 | — | US QUAN MOMENTUM | 02072L409 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 110,939 | $4,617 | 0.5% | $29.35 | — | US VALUE FACTR | 46641Q753 |
| GSLC | GOLDMAN SACHS ETF TR | 44,411 | $4,609 | 0.5% | $64.77 | — | ACTIVEBETA US LG | 381430503 |
| IQDG | WISDOMTREE TR | 119,225 | $4,538 | 0.5% | $26.31 | — | INTL QULTY DIV | 97717X131 |
| JMST | J P MORGAN EXCHANGE TRADED F | 86,588 | $4,393 | 0.5% | $50.57 | — | ULTRA SHT MUNCPL | 46641Q654 |
| LLY | ELI LILLY & CO | 4,647 | $3,615 | 0.4% | $327.65 | +114.4% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 13,655 | $3,549 | 0.4% | $177.58 | — | TOTAL STK MKT | 922908769 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 65,182 | $3,434 | 0.4% | $35.83 | — | US MOMENTUM | 46641Q779 |
| IVAL | EA SERIES TRUST | 120,630 | $3,255 | 0.4% | $25.69 | — | INTL QUAN VALUE | 02072L201 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 59,625 | $3,152 | 0.4% | $34.38 | — | US QUALTY FCTR | 46641Q761 |
| NVDA | NVIDIA CORPORATION | 3,360 | $3,036 | 0.3% | $36.93 | +96.2% | COM | 67066G104 |
| IMOM | EA SERIES TRUST | 100,605 | $2,935 | 0.3% | $26.62 | — | INTL QUAN MOMNTM | 02072L300 |
| SCHX | SCHWAB STRATEGIC TR | 46,120 | $2,862 | 0.3% | $42.63 | — | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 24,483 | $2,846 | 0.3% | $51.58 | +90.2% | COM | 30231G102 |
| BUFB | INNOVATOR ETFS TRUST | 92,123 | $2,707 | 0.3% | $23.04 | — | LADDERED ALC BFR | 45783Y756 |
| V | VISA INC | 9,618 | $2,684 | 0.3% | $208.83 | +30.4% | COM CL A | 92826C839 |
| NVO | NOVO-NORDISK A S | 20,764 | $2,666 | 0.3% | $106.37 | — | ADR | 670100205 |
| SCHE | SCHWAB STRATEGIC TR | 104,712 | $2,644 | 0.3% | $24.05 | — | EMRG MKTEQ ETF | 808524706 |
| MRK | MERCK & CO INC | 19,545 | $2,579 | 0.3% | $75.74 | +52.9% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 6,487 | $2,488 | 0.3% | $294.09 | +18.5% | COM | 437076102 |
| PXH | INVESCO EXCH TRADED FD TR II | 126,801 | $2,468 | 0.3% | $16.72 | — | FTSE RAFI EMNG | 46138E727 |
| JNJ | JOHNSON & JOHNSON | 15,317 | $2,423 | 0.3% | $150.09 | +0.1% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 3,300 | $2,418 | 0.3% | $546.25 | +29.4% | COM | 22160K105 |
| GOOG | ALPHABET INC | 15,521 | $2,363 | 0.3% | $124.48 | +15.1% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 39,097 | $2,352 | 0.3% | $52.79 | +6.2% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 54,494 | $2,287 | 0.3% | $32.87 | +9.3% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 13,320 | $2,161 | 0.2% | $138.48 | +8.2% | COM | 742718109 |
| GSIE | GOLDMAN SACHS ETF TR | 62,622 | $2,147 | 0.2% | $31.43 | — | ACTIVEBETA INT | 381430107 |
| PTLC | PACER FDS TR | 40,212 | $1,919 | 0.2% | $35.25 | — | TRENDP US LAR CP | 69374H105 |
| UNH | UNITEDHEALTH GROUP INC | 3,810 | $1,885 | 0.2% | $439.99 | +11.1% | COM | 91324P102 |
| PEP | PEPSICO INC | 9,897 | $1,732 | 0.2% | $151.81 | +3.6% | COM | 713448108 |
| RELX | RELX PLC | 39,604 | $1,714 | 0.2% | $32.35 | — | SPONSORED ADR | 759530108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,876 | $1,630 | 0.2% | $248.20 | +58.5% | CL B NEW | 084670702 |
| FNDF | SCHWAB STRATEGIC TR | 45,170 | $1,608 | 0.2% | $32.44 | — | SCHWB FDT INT LG | 808524755 |
| AMZN | AMAZON COM INC | 8,776 | $1,583 | 0.2% | $142.20 | +17.4% | COM | 023135106 |
| CSCO | CISCO SYS INC | 31,360 | $1,565 | 0.2% | $44.83 | +5.3% | COM | 17275R102 |
| ADBE | ADOBE INC | 3,073 | $1,551 | 0.2% | $421.64 | +35.9% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 7,477 | $1,535 | 0.2% | $174.71 | +3.5% | COM | 438516106 |
| CNI | CANADIAN NATL RY CO | 10,836 | $1,427 | 0.2% | $115.82 | +6.2% | COM | 136375102 |
| META | META PLATFORMS INC | 2,885 | $1,401 | 0.2% | $272.53 | +62.6% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 10,906 | $1,370 | 0.2% | $77.17 | +45.6% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 2,947 | $1,341 | 0.2% | $409.36 | +1.6% | COM | 539830109 |
| MCK | MCKESSON CORP | 2,468 | $1,325 | 0.2% | $338.79 | +48.6% | COM | 58155Q103 |
| UNP | UNION PAC CORP | 5,074 | $1,248 | 0.1% | $205.14 | +14.8% | COM | 907818108 |
| PXF | INVESCO EXCH TRADED FD TR II | 24,682 | $1,225 | 0.1% | $35.08 | — | FTSE RAFI DEV | 46138E743 |
| WM | WASTE MGMT INC DEL | 5,717 | $1,219 | 0.1% | $157.51 | +21.3% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 27,708 | $1,209 | 0.1% | $35.55 | +0.4% | COM | 02209S103 |
| NVS | NOVARTIS AG | 12,479 | $1,207 | 0.1% | $92.86 | — | SPONSORED ADR | 66987V109 |
| CHT | CHUNGHWA TELECOM CO LTD | 29,787 | $1,166 | 0.1% | $38.15 | — | SPON ADR NEW11 | 17133Q502 |
| BX | BLACKSTONE INC | 8,848 | $1,162 | 0.1% | $84.60 | +40.3% | COM | 09260D107 |
| CRH | CRH PLC | 13,168 | $1,136 | 0.1% | $59.21 | +26.2% | ORD | G25508105 |
| ALL | ALLSTATE CORP | 6,523 | $1,129 | 0.1% | $114.88 | +32.3% | COM | 020002101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,406 | $1,127 | 0.1% | $95.83 | +92.9% | COM | 12008R107 |
| VOO | VANGUARD INDEX FDS | 2,310 | $1,110 | 0.1% | $359.87 | — | S&P 500 ETF SHS | 922908363 |
| FXE | INVESCO CURRENCYSHARES EURO | 11,109 | $1,108 | 0.1% | $98.80 | — | EURO SHS | 46138K103 |
| MPC | MARATHON PETE CORP | 5,422 | $1,093 | 0.1% | $127.70 | +28.7% | COM | 56585A102 |
| USHY | ISHARES TR | 29,468 | $1,078 | 0.1% | $36.59 | — | BROAD USD HIGH | 46435U853 |
| ORLY | OREILLY AUTOMOTIVE INC | 945 | $1,067 | 0.1% | $49.94 | +40.1% | COM | 67103H107 |
| UBS | UBS GROUP AG | 34,652 | $1,065 | 0.1% | $19.36 | +52.6% | SHS | H42097107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,300 | $1,064 | 0.1% | $248.20 | +58.5% | Call | 084670702 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,349 | $1,042 | 0.1% | $246.13 | +20.2% | COM | 127387108 |
| ARCC | ARES CAPITAL CORP | 49,920 | $1,039 | 0.1% | $14.33 | +18.4% | COM | 04010L103 |
| MDLZ | MONDELEZ INTL INC | 14,743 | $1,032 | 0.1% | $62.35 | +10.5% | CL A | 609207105 |
| MEAR | ISHARES U S ETF TR | 20,434 | $1,024 | 0.1% | $49.78 | — | BLACKROCK SHORT | 46431W838 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,465 | $1,016 | 0.1% | $90.14 | — | SPONSORED ADS | 874039100 |
| PJAN | INNOVATOR ETFS TRUST | 25,550 | $999 | 0.1% | $28.26 | — | US EQTY PWR BUF | 45782C508 |
| FSK | FS KKR CAP CORP | 52,226 | $996 | 0.1% | $10.17 | +45.5% | COM | 302635206 |
| ITW | ILLINOIS TOOL WKS INC | 3,698 | $992 | 0.1% | $214.94 | +15.2% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 4,953 | $992 | 0.1% | $119.40 | +45.4% | COM | 46625H100 |
| AFL | AFLAC INC | 11,439 | $982 | 0.1% | $63.69 | +23.7% | COM | 001055102 |
| VBR | VANGUARD INDEX FDS | 5,107 | $980 | 0.1% | $151.10 | — | SM CP VAL ETF | 922908611 |
| BJAN | INNOVATOR ETFS TRUST | 22,477 | $979 | 0.1% | $30.43 | — | US EQTY BUFR JAN | 45782C409 |
| AZO | AUTOZONE INC | 310 | $977 | 0.1% | $2157.39 | +32.5% | COM | 053332102 |
| USMV | ISHARES TR | 11,574 | $967 | 0.1% | $64.95 | — | MSCI USA MIN VOL | 46429B697 |
| BAC | BANK AMERICA CORP | 25,417 | $964 | 0.1% | $28.80 | +13.9% | COM | 060505104 |
| GOOGL | ALPHABET INC | 6,252 | $944 | 0.1% | $110.98 | +27.9% | CAP STK CL A | 02079K305 |
| MRSH | MARSH & MCLENNAN COS INC | 4,576 | $943 | 0.1% | $160.03 | +20.8% | COM | 571748102 |
| SCHG | SCHWAB STRATEGIC TR | 9,945 | $922 | 0.1% | $55.74 | — | US LCAP GR ETF | 808524300 |
| MAR | MARRIOTT INTL INC NEW | 3,599 | $908 | 0.1% | $196.57 | +20.9% | CL A | 571903202 |
| PTIN | PACER FDS TR | 30,747 | $894 | 0.1% | $27.72 | — | TRENDPILOT INTL | 69374H683 |
| KR | KROGER CO | 15,504 | $886 | 0.1% | $44.47 | +6.4% | COM | 501044101 |
| GD | GENERAL DYNAMICS CORP | 3,112 | $879 | 0.1% | $220.69 | +16.9% | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 5,420 | $876 | 0.1% | $121.98 | +15.7% | COM | 693475105 |
| GIB | CGI INC | 7,823 | $864 | 0.1% | $93.18 | +19.4% | CL A SUB VTG | 12532H104 |
| CL | COLGATE PALMOLIVE CO | 9,539 | $859 | 0.1% | $75.32 | +8.0% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,379 | $844 | 0.1% | $220.99 | +6.0% | COM | 053015103 |
| AVGO | BROADCOM INC | 604 | $801 | 0.1% | $84.24 | +43.9% | COM | 11135F101 |
| GIS | GENERAL MLS INC | 11,125 | $778 | 0.1% | $63.58 | -4.7% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 3,372 | $776 | 0.1% | $171.16 | +20.8% | COM | 89417E109 |
| FICO | FAIR ISAAC CORP | 616 | $770 | 0.1% | $572.90 | +118.3% | COM | 303250104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 33,433 | $744 | 0.1% | $25.69 | — | SPONSORED ADR | 715684106 |
| AMGN | AMGEN INC | 2,615 | $743 | 0.1% | $223.20 | +23.7% | COM | 031162100 |
| AON | AON PLC | 2,187 | $730 | 0.1% | $292.54 | +4.6% | SHS CL A | G0403H108 |
| JJSF | J & J SNACK FOODS CORP | 4,950 | $716 | 0.1% | $154.87 | -6.9% | COM | 466032109 |
| — | FS CREDIT OPPORTUNITIES CORP | 120,087 | $712 | 0.1% | $4.63 | — | COMMON STOCK | 30290Y101 |
| AIG | AMERICAN INTL GROUP INC | 8,995 | $703 | 0.1% | $52.12 | +31.4% | COM NEW | 026874784 |
| ZTS | ZOETIS INC | 4,155 | $703 | 0.1% | $155.19 | +18.2% | CL A | 98978V103 |
| DSI | ISHARES TR | 6,867 | $692 | 0.1% | $100.81 | — | MSCI KLD400 SOC | 464288570 |
| OPLN | OPENLANE INC | 38,400 | $664 | 0.1% | $13.48 | +11.4% | COM | 48238T109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,277 | $647 | 0.1% | $70.59 | +25.7% | COM | 416515104 |
| CDW | CDW CORP | 2,525 | $646 | 0.1% | $180.59 | +28.2% | COM | 12514G108 |
| KMB | KIMBERLY-CLARK CORP | 4,910 | $635 | 0.1% | $114.24 | -0.1% | COM | 494368103 |
| MMM | 3M CO | 5,945 | $631 | 0.1% | $94.82 | -16.4% | COM | 88579Y101 |
| INFY | INFOSYS LTD | 34,531 | $619 | 0.1% | $17.04 | — | SPONSORED ADR | 456788108 |
| GE | GENERAL ELECTRIC CO | 3,498 | $614 | 0.1% | $69.44 | +67.6% | COM NEW | 369604301 |
| GWW | GRAINGER W W INC | 597 | $607 | 0.1% | $624.27 | +47.0% | COM | 384802104 |
| WTRG | ESSENTIAL UTILS INC | 16,345 | $606 | 0.1% | $34.90 | +3.9% | COM | 29670G102 |
| RSG | REPUBLIC SVCS INC | 3,138 | $601 | 0.1% | $132.81 | +30.7% | COM | 760759100 |
| SAP | SAP SE | 3,027 | $590 | 0.1% | $116.58 | — | SPON ADR | 803054204 |
| FAST | FASTENAL CO | 7,606 | $587 | 0.1% | $27.44 | +23.9% | COM | 311900104 |
| BBY | BEST BUY INC | 7,037 | $577 | 0.1% | $66.57 | +4.1% | COM | 086516101 |
| VXUS | VANGUARD STAR FDS | 9,558 | $576 | 0.1% | $55.95 | — | VG TL INTL STK F | 921909768 |
| C | CITIGROUP INC | 9,005 | $569 | 0.1% | $43.73 | +20.1% | COM NEW | 172967424 |
| KLAC | KLA CORP | 812 | $567 | 0.1% | $419.35 | +50.7% | COM NEW | 482480100 |
| JBL | JABIL INC | 4,228 | $566 | 0.1% | $89.92 | +48.7% | COM | 466313103 |
| VRSK | VERISK ANALYTICS INC | 2,325 | $548 | 0.1% | $202.32 | +17.3% | COM | 92345Y106 |
| INTC | INTEL CORP | 12,374 | $547 | 0.1% | $31.64 | +39.2% | COM | 458140100 |
| JBBB | JANUS DETROIT STR TR | 10,881 | $532 | 0.1% | $48.89 | — | B-BBB CLO ETF | 47103U753 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 21,626 | $530 | 0.1% | $24.50 | — | SENIOR LOAN ETF | 35473P595 |
| SCHV | SCHWAB STRATEGIC TR | 6,914 | $525 | 0.1% | $58.51 | — | US LCAP VA ETF | 808524409 |
| DIS | DISNEY WALT CO | 4,284 | $524 | 0.1% | $97.36 | +5.2% | COM | 254687106 |
| BTI | BRITISH AMERN TOB PLC | 17,031 | $519 | 0.1% | $29.86 | — | SPONSORED ADR | 110448107 |
| ACN | ACCENTURE PLC IRELAND | 1,486 | $515 | 0.1% | $312.88 | +13.4% | SHS CLASS A | G1151C101 |
| DELL | DELL TECHNOLOGIES INC | 4,507 | $514 | 0.1% | $46.69 | +94.0% | CL C | 24703L202 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 8,141 | $514 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| HMC | HONDA MOTOR LTD | 13,770 | $513 | 0.1% | $28.41 | — | ADR ECH CNV IN 3 | 438128308 |
| — | CELESTICA INC | 11,184 | $503 | 0.1% | $24.52 | — | SUB VTG SHS | 15101Q108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 41,902 | $496 | 0.1% | $7.02 | — | SPONSORED ADR | 05946K101 |
| VFVA | VANGUARD WELLINGTON FD | 4,157 | $496 | 0.1% | $100.04 | — | US VALUE FACTR | 921935805 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,000 | $493 | 0.1% | $45.78 | — | S&P500 EQL TEC | 46137V282 |
| BJUL | INNOVATOR ETFS TRUST | 12,187 | $492 | 0.1% | $27.37 | — | US EQTY BUFR JUL | 45782C789 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 12,440 | $489 | 0.1% | $56.00 | — | FTSE RAFI 1500 | 46137V597 |
| CMCSA | COMCAST CORP NEW | 11,164 | $484 | 0.1% | $37.23 | +9.1% | CL A | 20030N101 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 8,577 | $483 | 0.1% | $51.56 | — | DIV RTN INT EQ | 46641Q209 |
| CAH | CARDINAL HEALTH INC | 4,269 | $478 | 0.1% | $76.12 | +37.4% | COM | 14149Y108 |
| VLO | VALERO ENERGY CORP | 2,782 | $475 | 0.1% | $113.94 | +19.1% | COM | 91913Y100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,879 | $474 | 0.1% | $86.24 | — | SPONSORD ADR REP | 191241108 |
| IX | ORIX CORP | 4,244 | $468 | 0.1% | $87.04 | — | SPONSORED ADR | 686330101 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 7,213 | $467 | 0.1% | $41.18 | — | MLTFCTR LRG CAP | 47804J107 |
| GS | GOLDMAN SACHS GROUP INC | 1,105 | $462 | 0.1% | $316.94 | +17.5% | COM | 38141G104 |
| SOXX | ISHARES TR | 2,040 | $461 | 0.1% | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| WFC | WELLS FARGO CO NEW | 7,916 | $459 | 0.1% | $38.76 | +29.3% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 4,833 | $443 | 0.1% | $78.35 | +8.4% | COM | 718172109 |
| VIPS | VIPSHOP HLDGS LTD | 26,658 | $441 | 0.1% | $15.71 | — | SPONSORED ADS A | 92763W103 |
| COF | CAPITAL ONE FINL CORP | 2,957 | $440 | 0.1% | $106.92 | +23.3% | COM | 14040H105 |
| CHD | CHURCH & DWIGHT CO INC | 4,217 | $440 | 0.1% | $83.40 | +17.3% | COM | 171340102 |
| EBAY | EBAY INC. | 8,268 | $436 | 0.0% | $43.96 | 0.0% | COM | 278642103 |
| LEN | LENNAR CORP | 2,448 | $421 | 0.0% | $114.65 | +27.6% | CL A | 526057104 |
| SCHD | SCHWAB STRATEGIC TR | 5,142 | $415 | 0.0% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 2,269 | $413 | 0.0% | $122.72 | +32.0% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 2,592 | $409 | 0.0% | $146.84 | -5.3% | COM | 166764100 |
| IJR | ISHARES TR | 3,687 | $407 | 0.0% | $90.62 | — | CORE S&P SCP ETF | 464287804 |
| CI | THE CIGNA GROUP | 1,121 | $407 | 0.0% | $258.31 | +23.0% | COM | 125523100 |
| BK | BANK NEW YORK MELLON CORP | 7,047 | $406 | 0.0% | $42.07 | +25.2% | COM | 064058100 |
| HPQ | HP INC | 13,376 | $404 | 0.0% | $26.09 | +4.7% | COM | 40434L105 |
| LII | LENNOX INTL INC | 811 | $396 | 0.0% | $390.92 | +14.3% | COM | 526107107 |
| SPGI | S&P GLOBAL INC | 929 | $395 | 0.0% | $339.85 | +25.7% | COM | 78409V104 |
| XLY | SELECT SECTOR SPDR TR | 2,072 | $381 | 0.0% | $183.89 | — | SBI CONS DISCR | 81369Y407 |
| YUM | YUM BRANDS INC | 2,737 | $379 | 0.0% | $122.80 | +4.8% | COM | 988498101 |
| PHM | PULTE GROUP INC | 3,144 | $379 | 0.0% | $86.47 | +22.3% | COM | 745867101 |
| IEMG | ISHARES INC | 7,284 | $376 | 0.0% | $53.31 | — | CORE MSCI EMKT | 46434G103 |
| LOW | LOWES COS INC | 1,447 | $369 | 0.0% | $191.88 | +15.7% | COM | 548661107 |
| VFMO | VANGUARD WELLINGTON FD | 2,427 | $367 | 0.0% | $113.39 | — | US MOMENTUM | 921935508 |
| LDUR | PIMCO ETF TR | 3,860 | $366 | 0.0% | $99.36 | — | ENHNCD LW DUR AC | 72201R718 |
| — | SUPER MICRO COMPUTER INC | 361 | $365 | 0.0% | $1010.03 | — | COM | 86800U104 |
| COR | CENCORA INC | 1,498 | $364 | 0.0% | $196.33 | +15.3% | COM | 03073E105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,937 | $362 | 0.0% | $67.81 | +9.3% | CL A | 192446102 |
| BKNG | BOOKING HOLDINGS INC | 99 | $359 | 0.0% | $3047.81 | +15.1% | COM | 09857L108 |
| CAT | CATERPILLAR INC | 961 | $352 | 0.0% | $252.78 | +23.1% | COM | 149123101 |
| NVR | NVR INC | 43 | $348 | 0.0% | $5246.75 | +41.6% | COM | 62944T105 |
| VFQY | VANGUARD WELLINGTON FD | 2,519 | $345 | 0.0% | $112.31 | — | US QUALITY | 921935706 |
| VTRS | VIATRIS INC | 28,871 | $345 | 0.0% | $9.04 | +22.1% | COM | 92556V106 |
| CF | CF INDS HLDGS INC | 4,106 | $342 | 0.0% | $75.74 | +0.6% | COM | 125269100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,864 | $340 | 0.0% | $163.87 | — | DIV APP ETF | 921908844 |
| PAYX | PAYCHEX INC | 2,760 | $339 | 0.0% | $105.36 | +8.8% | COM | 704326107 |
| RS | RELIANCE INC | 995 | $333 | 0.0% | $256.07 | +18.8% | COM | 759509102 |
| ABT | ABBOTT LABS | 2,916 | $331 | 0.0% | $98.86 | +12.1% | COM | 002824100 |
| LDOS | LEIDOS HOLDINGS INC | 2,527 | $331 | 0.0% | $100.81 | +15.9% | COM | 525327102 |
| USB | US BANCORP DEL | 7,410 | $331 | 0.0% | $32.60 | +18.5% | COM NEW | 902973304 |
| GGB | GERDAU SA | 73,781 | $326 | 0.0% | $4.90 | — | SPON ADR REP PFD | 373737105 |
| PSEC | PROSPECT CAP CORP | 57,967 | $320 | 0.0% | $3.57 | +19.1% | COM | 74348T102 |
| BMAY | INNOVATOR ETFS TRUST | 8,982 | $320 | 0.0% | $28.60 | — | US EQTY BUFR MAY | 45782C326 |
| RTX | RTX CORPORATION | 3,276 | $320 | 0.0% | $91.67 | -5.3% | COM | 75513E101 |
| ORANY | ORANGE | 27,054 | $318 | 0.0% | $10.43 | — | SPONSORED ADR | 684060106 |
| NKE | NIKE INC | 3,366 | $316 | 0.0% | $98.89 | -1.1% | CL B | 654106103 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,797 | $313 | 0.0% | $58.54 | — | JPMORGAN DIVER | 46641Q407 |
| AMP | AMERIPRISE FINL INC | 712 | $312 | 0.0% | $291.87 | +33.9% | COM | 03076C106 |
| — | ARISTA NETWORKS INC | 1,058 | $307 | 0.0% | $236.08 | — | COM | 040413106 |
| SHW | SHERWIN WILLIAMS CO | 880 | $306 | 0.0% | $313.46 | 0.0% | COM | 824348106 |
| ETN | EATON CORP PLC | 977 | $305 | 0.0% | $216.14 | +23.8% | SHS | G29183103 |
| MAA | MID-AMER APT CMNTYS INC | 2,297 | $302 | 0.0% | $106.30 | +13.6% | COM | 59522J103 |
| BCS | BARCLAYS PLC | 31,912 | $302 | 0.0% | $8.60 | — | ADR | 06738E204 |
| COP | CONOCOPHILLIPS | 2,369 | $302 | 0.0% | $107.87 | -0.2% | COM | 20825C104 |
| IEFA | ISHARES TR | 4,058 | $301 | 0.0% | $64.99 | — | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 4,922 | $301 | 0.0% | $55.36 | +2.4% | COM | 191216100 |
| RY | ROYAL BK CDA | 2,981 | $301 | 0.0% | $88.67 | +11.3% | COM | 780087102 |
| STLA | STELLANTIS N.V | 10,271 | $291 | 0.0% | $28.30 | — | SHS | N82405106 |
| OKE | ONEOK INC NEW | 3,583 | $287 | 0.0% | $57.97 | +15.1% | COM | 682680103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,925 | $286 | 0.0% | $119.76 | +12.9% | CL A | 099502106 |
| BA | BOEING CO | 1,475 | $285 | 0.0% | $218.44 | -5.9% | COM | 097023105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,719 | $282 | 0.0% | $134.55 | +19.1% | ORD | M22465104 |
| NWG | NATWEST GROUP PLC | 41,243 | $280 | 0.0% | $6.24 | — | SPONS ADR | 639057207 |
| VIV | TELEFONICA BRASIL SA | 27,727 | $279 | 0.0% | $8.46 | — | NEW ADR | 87936R205 |
| — | BLACKROCK INC | 334 | $278 | 0.0% | $710.46 | — | COM | 09247X101 |
| WPC | WP CAREY INC | 4,907 | $277 | 0.0% | $74.09 | — | COM | 92936U109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,487 | $277 | 0.0% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| EXPD | EXPEDITORS INTL WASH INC | 2,275 | $277 | 0.0% | $115.29 | +4.7% | COM | 302130109 |
| CTRA | COTERRA ENERGY INC | 9,899 | $276 | 0.0% | $25.15 | -4.5% | COM | 127097103 |
| AZN | ASTRAZENECA PLC | 4,065 | $275 | 0.0% | $66.94 | — | SPONSORED ADR | 046353108 |
| SMH | VANECK ETF TRUST | 1,208 | $272 | 0.0% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,766 | $270 | 0.0% | $12.38 | — | SPONSORED ADR | 71654V408 |
| MFC | MANULIFE FINL CORP | 10,789 | $270 | 0.0% | $22.98 | 0.0% | COM | 56501R106 |
| EXPE | EXPEDIA GROUP INC | 1,930 | $266 | 0.0% | $122.73 | +14.9% | COM NEW | 30212P303 |
| BSEP | INNOVATOR ETFS TRUST | 6,669 | $262 | 0.0% | $29.69 | — | US EQTY BUF SEP | 45782C664 |
| INTU | INTUIT | 398 | $259 | 0.0% | $556.64 | +13.4% | COM | 461202103 |
| PHI | PLDT INC | 10,479 | $258 | 0.0% | $24.66 | — | SPONSORED ADR | 69344D408 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,658 | $258 | 0.0% | $45.56 | — | INCOME ETF | 46641Q159 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,346 | $257 | 0.0% | $131.75 | +31.0% | COM | 459200101 |
| EQH | EQUITABLE HLDGS INC | 6,685 | $254 | 0.0% | $23.77 | +37.2% | COM | 29452E101 |
| IVV | ISHARES TR | 481 | $253 | 0.0% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| PANW | PALO ALTO NETWORKS INC | 890 | $253 | 0.0% | $134.19 | +17.6% | COM | 697435105 |
| IJAN | INNOVATOR ETFS TRUST | 8,073 | $253 | 0.0% | $30.40 | — | INTRNL DEV JAN | 45782C524 |
| EFAV | ISHARES TR | 3,556 | $252 | 0.0% | $69.35 | — | MSCI EAFE MIN VL | 46429B689 |
| MU | MICRON TECHNOLOGY INC | 2,133 | $251 | 0.0% | $66.28 | +35.5% | COM | 595112103 |
| IMO | IMPERIAL OIL LTD | 3,634 | $251 | 0.0% | $58.14 | 0.0% | COM NEW | 453038408 |
| XYZ | BLOCK INC | 2,949 | $249 | 0.0% | $56.54 | +27.9% | CL A | 852234103 |
| BDEC | INNOVATOR ETFS TRUST | 6,142 | $249 | 0.0% | $31.36 | — | US EQTY BUF DEC | 45782C557 |
| SCHA | SCHWAB STRATEGIC TR | 5,055 | $249 | 0.0% | $41.93 | — | US SML CAP ETF | 808524607 |
| STLD | STEEL DYNAMICS INC | 1,673 | $248 | 0.0% | $122.14 | 0.0% | COM | 858119100 |
| MANH | MANHATTAN ASSOCIATES INC | 988 | $247 | 0.0% | $212.46 | +12.1% | COM | 562750109 |
| GL | GLOBE LIFE INC | 2,116 | $246 | 0.0% | $115.50 | +4.3% | COM | 37959E102 |
| A | AGILENT TECHNOLOGIES INC | 1,669 | $243 | 0.0% | $135.18 | 0.0% | COM | 00846U101 |
| AXP | AMERICAN EXPRESS CO | 1,062 | $242 | 0.0% | $202.90 | 0.0% | COM | 025816109 |
| SHEL | SHELL PLC | 3,604 | $242 | 0.0% | $65.92 | — | SPON ADS | 780259305 |
| EME | EMCOR GROUP INC | 689 | $241 | 0.0% | $267.38 | 0.0% | COM | 29084Q100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 577 | $241 | 0.0% | $374.22 | +13.0% | COM | 92532F100 |
| PAYC | PAYCOM SOFTWARE INC | 1,206 | $240 | 0.0% | $277.35 | -32.0% | COM | 70432V102 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 7,701 | $239 | 0.0% | $28.05 | — | US EQT PLS DWNSD | 82889N202 |
| UPS | UNITED PARCEL SERVICE INC | 1,595 | $237 | 0.0% | $134.26 | +1.6% | CL B | 911312106 |
| ASML | ASML HOLDING N V | 244 | $237 | 0.0% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| SPY | SPDR S&P 500 ETF TR | 451 | $236 | 0.0% | $475.35 | — | TR UNIT | 78462F103 |
| DE | DEERE & CO | 570 | $234 | 0.0% | $365.14 | +2.0% | COM | 244199105 |
| VALE | VALE S A | 19,161 | $234 | 0.0% | $14.16 | — | SPONSORED ADS | 91912E105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,194 | $231 | 0.0% | $86.74 | — | SPONSORED ADS | 01609W102 |
| LYG | LLOYDS BANKING GROUP PLC | 89,069 | $231 | 0.0% | $2.51 | — | SPONSORED ADR | 539439109 |
| SU | SUNCOR ENERGY INC NEW | 6,221 | $230 | 0.0% | $31.66 | 0.0% | COM | 867224107 |
| ASGN | ASGN INC | 2,174 | $228 | 0.0% | $87.33 | +10.7% | COM | 00191U102 |
| CRM | SALESFORCE INC | 755 | $227 | 0.0% | $285.15 | 0.0% | COM | 79466L302 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,425 | $226 | 0.0% | $70.61 | +18.8% | ORD SHS | G7997R103 |
| MSCI | MSCI INC | 402 | $225 | 0.0% | $510.96 | +7.5% | COM | 55354G100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,840 | $225 | 0.0% | $51.04 | — | ALLWRLD EX US | 922042775 |
| NSC | NORFOLK SOUTHN CORP | 879 | $224 | 0.0% | $200.51 | +18.6% | COM | 655844108 |
| DFUV | DIMENSIONAL ETF TRUST | 5,457 | $223 | 0.0% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| SYF | SYNCHRONY FINANCIAL | 5,156 | $222 | 0.0% | $38.44 | 0.0% | COM | 87165B103 |
| SBUX | STARBUCKS CORP | 2,431 | $222 | 0.0% | $92.15 | -3.8% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,096 | $222 | 0.0% | $46.17 | 0.0% | COM | 110122108 |
| SDY | SPDR SER TR | 1,689 | $222 | 0.0% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| SPG | SIMON PPTY GROUP INC NEW | 1,409 | $220 | 0.0% | $133.23 | 0.0% | COM | 828806109 |
| NTAP | NETAPP INC | 2,096 | $220 | 0.0% | $89.24 | 0.0% | COM | 64110D104 |
| MCO | MOODYS CORP | 553 | $217 | 0.0% | $341.78 | +11.2% | COM | 615369105 |
| GILD | GILEAD SCIENCES INC | 2,964 | $217 | 0.0% | $72.16 | -0.2% | COM | 375558103 |
| GPN | GLOBAL PMTS INC | 1,608 | $215 | 0.0% | $116.10 | +11.6% | COM | 37940X102 |
| HUBB | HUBBELL INC | 499 | $207 | 0.0% | $353.24 | 0.0% | COM | 443510607 |
| TSLA | TESLA INC | 1,177 | $207 | 0.0% | $200.64 | -2.6% | COM | 88160R101 |
| PFE | PFIZER INC | 7,321 | $203 | 0.0% | $24.65 | 0.0% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 567 | $203 | 0.0% | $330.34 | 0.0% | COM | 863667101 |
| FINV | FINVOLUTION GROUP | 35,465 | $179 | 0.0% | $4.97 | — | SPONSORED ADS | 31810T101 |
| VOD | VODAFONE GROUP PLC NEW | 19,190 | $171 | 0.0% | $9.24 | — | SPONSORED ADR | 92857W308 |
| KT | KT CORP | 10,584 | $148 | 0.0% | $14.02 | — | SPONSORED ADR | 48268K101 |
| SAN | BANCO SANTANDER S.A. | 28,751 | $139 | 0.0% | $3.70 | — | ADR | 05964H105 |
| GSM | FERROGLOBE PLC | 26,079 | $130 | 0.0% | $4.83 | +4.3% | SHS | G33856108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 23,363 | $121 | 0.0% | $3.11 | — | SPON ADR NEW | 900111204 |
| CX | CEMEX SAB DE CV | 12,717 | $115 | 0.0% | $5.76 | — | SPON ADR NEW | 151290889 |
| TELFY | TELEFONICA S A | 14,070 | $62 | 0.0% | $4.07 | — | SPONSORED ADR | 879382208 |
| ICL | ICL GROUP LTD | 10,102 | $54 | 0.0% | $4.92 | 0.0% | SHS | M53213100 |
| — | ADTHEORENT HOLDING COMPANY | 12,163 | $39 | 0.0% | $3.21 | — | COM | 00739D109 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,000 | $32 | 0.0% | $2.25 | +35.0% | COM | 762544104 |
| SND | SMART SAND INC | 16,447 | $31 | 0.0% | $1.91 | 0.0% | COM | 83191H107 |
| HTT | QUDIAN INC | 12,065 | $30 | 0.0% | $2.50 | — | ADR | 747798106 |