CIK: 0001794543 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value ($000): $771,255 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 389,515 | $39,403 | 5.1% | $85.85 | — | MSCI USA VALUE | 46432F388 |
| VEA | VANGUARD TAX-MANAGED FDS | 697,216 | $33,397 | 4.3% | $42.48 | — | VAN FTSE DEV MKT | 921943858 |
| QUAL | ISHARES TR | 205,965 | $30,306 | 3.9% | $104.64 | — | MSCI USA QLT FCT | 46432F339 |
| VV | VANGUARD INDEX FDS | 138,892 | $30,299 | 3.9% | $176.94 | — | LARGE CAP ETF | 922908637 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 521,858 | $28,692 | 3.7% | $55.24 | — | EQUITY PREMIUM | 46641Q332 |
| MTUM | ISHARES TR | 172,755 | $27,104 | 3.5% | $141.10 | — | MSCI USA MMENTM | 46432F396 |
| — | ISHARES TR | 938,981 | $23,249 | 3.0% | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 925,083 | $23,044 | 3.0% | $24.92 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDT | ISHARES TR | 827,554 | $20,763 | 2.7% | $25.09 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 864,329 | $20,683 | 2.7% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 856,619 | $20,473 | 2.7% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| WD | WALKER & DUNLOP INC | 161,659 | $17,946 | 2.3% | $86.99 | -11.6% | COM | 93148P102 |
| IVLU | ISHARES TR | 658,645 | $17,461 | 2.3% | $22.81 | — | MSCI INTL VLU FT | 46435G409 |
| FNDA | SCHWAB STRATEGIC TR | 292,302 | $16,179 | 2.1% | $48.45 | — | SCHWAB FDT US SC | 808524763 |
| VWO | VANGUARD INTL EQUITY INDEX F | 383,755 | $15,772 | 2.0% | $42.76 | — | FTSE EMR MKT ETF | 922042858 |
| IBMQ | ISHARES TR | 612,862 | $15,683 | 2.0% | $25.38 | — | IBONDS DEC 28 | 46435U325 |
| IBMP | ISHARES TR | 615,218 | $15,636 | 2.0% | $25.25 | — | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 608,753 | $15,530 | 2.0% | $25.39 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 581,039 | $15,424 | 2.0% | $26.46 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 592,729 | $15,369 | 2.0% | $25.89 | — | IBONDS DEC | 46435U697 |
| FRDM | EA SERIES TRUST | 448,429 | $14,753 | 1.9% | $33.44 | — | FREEDOM 100 EM | 02072L607 |
| MINT | PIMCO ETF TR | 133,737 | $13,346 | 1.7% | $100.83 | — | ENHAN SHRT MA AC | 72201R833 |
| IQLT | ISHARES TR | 352,996 | $13,259 | 1.7% | $32.00 | — | MSCI INTL QUALTY | 46434V456 |
| IMTM | ISHARES TR | 330,106 | $11,319 | 1.5% | $32.51 | — | MSCI INTL MOMENT | 46434V449 |
| AAPL | APPLE INC | 54,702 | $10,532 | 1.4% | $113.67 | +60.8% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 38,341 | $8,179 | 1.1% | $148.97 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 24,551 | $7,632 | 1.0% | $198.60 | — | GROWTH ETF | 922908736 |
| FNDE | SCHWAB STRATEGIC TR | 277,154 | $7,522 | 1.0% | $30.07 | — | SCHWB FDT EMK LG | 808524730 |
| VTV | VANGUARD INDEX FDS | 50,259 | $7,514 | 1.0% | $123.86 | — | VALUE ETF | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 191,654 | $7,084 | 0.9% | $28.61 | — | INTL EQTY ETF | 808524805 |
| EFV | ISHARES TR | 122,313 | $6,373 | 0.8% | $38.62 | — | EAFE VALUE ETF | 464288877 |
| VUSB | VANGUARD BD INDEX FDS | 127,033 | $6,280 | 0.8% | $49.28 | — | VANGUARD ULTRA | 92203C303 |
| MSFT | MICROSOFT CORP | 15,495 | $5,827 | 0.8% | $254.38 | +37.7% | COM | 594918104 |
| QVAL | EA SERIES TRUST | 142,158 | $5,756 | 0.7% | $25.19 | — | US QUAN VALUE | 02072L102 |
| EFG | ISHARES TR | 57,705 | $5,589 | 0.7% | $72.97 | — | EAFE GRWTH ETF | 464288885 |
| JMST | J P MORGAN EXCHANGE TRADED F | 102,088 | $5,180 | 0.7% | $50.57 | — | ULTRA SHT MUNCPL | 46641Q654 |
| QMOM | EA SERIES TRUST | 94,262 | $4,700 | 0.6% | $35.44 | — | US QUAN MOMENTUM | 02072L409 |
| DCRE | DOUBLELINE ETF TRUST | 90,543 | $4,608 | 0.6% | $50.89 | — | COMMERCIAL REAL | 25861R303 |
| JAAA | JANUS DETROIT STR TR | 91,327 | $4,594 | 0.6% | $50.30 | — | HENDRSON AAA CL | 47103U845 |
| IQDG | WISDOMTREE TR | 119,828 | $4,346 | 0.6% | $26.31 | — | INTL QULTY DIV | 97717X131 |
| GSLC | GOLDMAN SACHS ETF TR | 45,783 | $4,295 | 0.6% | $64.77 | — | ACTIVEBETA US LG | 381430503 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 111,257 | $4,292 | 0.6% | $29.35 | — | US VALUE FACTR | 46641Q753 |
| VTI | VANGUARD INDEX FDS | 14,293 | $3,391 | 0.4% | $177.58 | — | TOTAL STK MKT | 922908769 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 65,192 | $2,980 | 0.4% | $35.83 | — | US MOMENTUM | 46641Q779 |
| IVAL | EA SERIES TRUST | 118,565 | $2,969 | 0.4% | $25.67 | — | INTL QUAN VALUE | 02072L201 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 59,836 | $2,864 | 0.4% | $34.38 | — | US QUALTY FCTR | 46641Q761 |
| LLY | ELI LILLY & CO | 4,871 | $2,839 | 0.4% | $327.65 | +75.5% | COM | 532457108 |
| BUFB | INNOVATOR ETFS TR | 101,317 | $2,812 | 0.4% | $23.04 | — | LADDERED ALC BFR | 45783Y756 |
| IMOM | EA SERIES TRUST | 99,420 | $2,622 | 0.3% | $26.59 | — | INTL QUAN MOMNTM | 02072L300 |
| SCHX | SCHWAB STRATEGIC TR | 46,399 | $2,617 | 0.3% | $42.63 | — | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 104,855 | $2,599 | 0.3% | $24.05 | — | EMRG MKTEQ ETF | 808524706 |
| XOM | EXXON MOBIL CORP | 24,650 | $2,464 | 0.3% | $51.58 | +89.2% | COM | 30231G102 |
| PXH | INVESCO EXCH TRADED FD TR II | 126,807 | $2,422 | 0.3% | $16.72 | — | FTSE RAFI EMNG | 46138E727 |
| UNH | UNITEDHEALTH GROUP INC | 4,456 | $2,346 | 0.3% | $439.99 | +16.2% | COM | 91324P102 |
| V | VISA INC | 9,008 | $2,345 | 0.3% | $204.52 | +18.7% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 19,545 | $2,131 | 0.3% | $75.74 | +27.8% | COM | 58933Y105 |
| GSIE | GOLDMAN SACHS ETF TR | 64,267 | $2,099 | 0.3% | $31.43 | — | ACTIVEBETA INT | 381430107 |
| JNJ | JOHNSON & JOHNSON | 12,606 | $1,976 | 0.3% | $150.06 | -4.3% | COM | 478160104 |
| PTLC | PACER FDS TR | 44,056 | $1,906 | 0.2% | $35.25 | — | TRENDP US LAR CP | 69374H105 |
| NVO | NOVO-NORDISK A S | 18,204 | $1,883 | 0.2% | $103.28 | — | ADR | 670100205 |
| HD | HOME DEPOT INC | 5,376 | $1,863 | 0.2% | $282.83 | +3.8% | COM | 437076102 |
| ADBE | ADOBE INC | 3,015 | $1,799 | 0.2% | $418.72 | +37.7% | COM | 00724F101 |
| WMT | WALMART INC | 11,120 | $1,753 | 0.2% | $44.61 | +15.8% | COM | 931142103 |
| GOOG | ALPHABET INC | 12,087 | $1,703 | 0.2% | $119.15 | +13.0% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 2,552 | $1,685 | 0.2% | $499.21 | +14.9% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 31,413 | $1,587 | 0.2% | $44.83 | +7.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 9,181 | $1,559 | 0.2% | $151.38 | +1.6% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 10,485 | $1,536 | 0.2% | $135.41 | +3.8% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 37,891 | $1,428 | 0.2% | $31.53 | -1.7% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 6,762 | $1,418 | 0.2% | $174.07 | -1.0% | COM | 438516106 |
| FNDF | SCHWAB STRATEGIC TR | 40,686 | $1,372 | 0.2% | $32.09 | — | SCHWB FDT INT LG | 808524755 |
| NVDA | NVIDIA CORPORATION | 2,734 | $1,354 | 0.2% | $28.80 | +60.8% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,722 | $1,327 | 0.2% | $242.20 | +44.9% | CL B NEW | 084670702 |
| RELX | RELX PLC | 32,374 | $1,284 | 0.2% | $29.90 | — | SPONSORED ADR | 759530108 |
| ORCL | ORACLE CORP | 11,261 | $1,187 | 0.2% | $77.17 | +38.3% | COM | 68389X105 |
| PXF | INVESCO EXCH TRADED FD TR II | 24,715 | $1,171 | 0.2% | $35.08 | — | FTSE RAFI DEV | 46138E743 |
| MEAR | ISHARES U S ETF TR | 23,207 | $1,160 | 0.2% | $49.78 | — | BLACKROCK SHORT | 46431W838 |
| UNP | UNION PAC CORP | 4,718 | $1,159 | 0.2% | $202.84 | +3.2% | COM | 907818108 |
| FXE | INVESCO CURRENCYSHARES EURO | 11,109 | $1,134 | 0.1% | $98.80 | — | EURO SHS | 46138K103 |
| NVS | NOVARTIS AG | 11,168 | $1,128 | 0.1% | $92.41 | — | SPONSORED ADR | 66987V109 |
| BX | BLACKSTONE INC | 8,303 | $1,087 | 0.1% | $82.36 | +23.9% | COM | 09260D107 |
| FSK | FS KKR CAP CORP | 54,002 | $1,078 | 0.1% | $10.17 | +39.1% | COM | 302635206 |
| MCK | MCKESSON CORP | 2,303 | $1,066 | 0.1% | $326.99 | +37.7% | COM | 58155Q103 |
| UBS | UBS GROUP AG | 33,306 | $1,029 | 0.1% | $18.95 | +38.8% | SHS | H42097107 |
| LMT | LOCKHEED MARTIN CORP | 2,209 | $1,001 | 0.1% | $407.17 | +2.5% | COM | 539830109 |
| ARCC | ARES CAPITAL CORP | 49,920 | $1,000 | 0.1% | $14.33 | +11.3% | COM | 04010L103 |
| BJAN | INNOVATOR ETFS TR | 24,013 | $981 | 0.1% | $30.43 | — | US EQTY BUFR JAN | 45782C409 |
| MDLZ | MONDELEZ INTL INC | 13,216 | $957 | 0.1% | $61.59 | +4.4% | CL A | 609207105 |
| PJAN | INNOVATOR ETFS TR | 25,577 | $952 | 0.1% | $28.26 | — | US EQTY PWR BUF | 45782C508 |
| WM | WASTE MGMT INC DEL | 5,263 | $943 | 0.1% | $154.62 | +5.1% | COM | 94106L109 |
| CNI | CANADIAN NATL RY CO | 7,425 | $933 | 0.1% | $112.50 | -3.6% | COM | 136375102 |
| PTIN | PACER FDS TR | 33,733 | $930 | 0.1% | $27.72 | — | TRENDPILOT INTL | 69374H683 |
| VBR | VANGUARD INDEX FDS | 5,098 | $917 | 0.1% | $151.10 | — | SM CP VAL ETF | 922908611 |
| USMV | ISHARES TR | 11,520 | $899 | 0.1% | $64.95 | — | MSCI USA MIN VOL | 46429B697 |
| VOO | VANGUARD INDEX FDS | 2,057 | $899 | 0.1% | $345.02 | — | S&P 500 ETF SHS | 922908363 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,287 | $883 | 0.1% | $93.82 | +41.6% | COM | 12008R107 |
| ITW | ILLINOIS TOOL WKS INC | 3,358 | $880 | 0.1% | $211.63 | +7.4% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 5,085 | $865 | 0.1% | $119.40 | +21.4% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 21,420 | $864 | 0.1% | $35.51 | -2.0% | COM | 02209S103 |
| ALL | ALLSTATE CORP | 6,146 | $860 | 0.1% | $112.61 | +10.8% | COM | 020002101 |
| ORLY | OREILLY AUTOMOTIVE INC | 903 | $858 | 0.1% | $49.01 | +29.0% | COM | 67103H107 |
| AFL | AFLAC INC | 10,383 | $857 | 0.1% | $62.16 | +23.9% | COM | 001055102 |
| META | META PLATFORMS INC | 2,420 | $856 | 0.1% | $239.73 | +34.9% | CL A | 30303M102 |
| ZTS | ZOETIS INC | 4,265 | $842 | 0.1% | $155.19 | +11.4% | CL A | 98978V103 |
| AMGN | AMGEN INC | 2,912 | $839 | 0.1% | $223.20 | +14.3% | COM | 031162100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,062 | $834 | 0.1% | $241.47 | +6.7% | COM | 127387108 |
| SCHG | SCHWAB STRATEGIC TR | 10,032 | $832 | 0.1% | $55.74 | — | US LCAP GR ETF | 808524300 |
| CHT | CHUNGHWA TELECOM CO LTD | 21,246 | $830 | 0.1% | $37.75 | — | SPON ADR NEW11 | 17133Q502 |
| JJSF | J & J SNACK FOODS CORP | 4,950 | $827 | 0.1% | $154.87 | -0.2% | COM | 466032109 |
| GOOGL | ALPHABET INC | 5,843 | $816 | 0.1% | $108.81 | +22.5% | CAP STK CL A | 02079K305 |
| FICO | FAIR ISAAC CORP | 691 | $804 | 0.1% | $572.90 | +75.7% | COM | 303250104 |
| MAR | MARRIOTT INTL INC NEW | 3,557 | $802 | 0.1% | $196.09 | +1.2% | CL A | 571903202 |
| AMZN | AMAZON COM INC | 5,118 | $778 | 0.1% | $124.54 | +12.6% | COM | 023135106 |
| AZO | AUTOZONE INC | 300 | $776 | 0.1% | $2134.03 | +21.5% | COM | 053332102 |
| MMM | 3M CO | 7,009 | $766 | 0.1% | $94.82 | -20.3% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 2,919 | $758 | 0.1% | $218.22 | +7.3% | COM | 369550108 |
| WTRG | ESSENTIAL UTILS INC | 20,247 | $756 | 0.1% | $34.90 | 0.0% | COM | 29670G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,300 | $753 | 0.1% | $242.20 | +44.9% | Call | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,218 | $751 | 0.1% | $88.57 | — | SPONSORED ADS | 874039100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,222 | $751 | 0.1% | $220.34 | +0.8% | COM | 053015103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,918 | $742 | 0.1% | $154.44 | +21.1% | COM | 571748102 |
| GIB | CGI INC | 6,708 | $719 | 0.1% | $90.18 | +11.8% | CL A SUB VTG | 12532H104 |
| CRH | CRH PLC | 10,183 | $704 | 0.1% | $54.66 | +6.3% | ORD | G25508105 |
| MPC | MARATHON PETE CORP | 4,631 | $687 | 0.1% | $121.44 | +16.9% | COM | 56585A102 |
| — | FS CREDIT OPPORTUNITIES CORP | 120,087 | $681 | 0.1% | $4.63 | — | COMMON STOCK | 30290Y101 |
| BAC | BANK AMERICA CORP | 20,153 | $679 | 0.1% | $27.76 | -0.5% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 4,248 | $658 | 0.1% | $116.70 | +2.8% | COM | 693475105 |
| INTC | INTEL CORP | 12,372 | $622 | 0.1% | $31.64 | +26.6% | COM | 458140100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 24,115 | $621 | 0.1% | $27.01 | — | SPONSORED ADR | 715684106 |
| AIG | AMERICAN INTL GROUP INC | 9,007 | $610 | 0.1% | $52.12 | +16.7% | COM NEW | 026874784 |
| KMB | KIMBERLY-CLARK CORP | 4,895 | $595 | 0.1% | $114.24 | -2.7% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 3,118 | $594 | 0.1% | $168.26 | -1.0% | COM | 89417E109 |
| AON | AON PLC | 2,014 | $586 | 0.1% | $291.38 | +8.2% | SHS CL A | G0403H108 |
| LDUR | PIMCO ETF TR | 6,135 | $581 | 0.1% | $99.36 | — | ENHNCD LW DUR AC | 72201R718 |
| OPLN | OPENLANE INC | 38,400 | $569 | 0.1% | $13.48 | +7.9% | COM | 48238T109 |
| INFY | INFOSYS LTD | 30,633 | $563 | 0.1% | $16.93 | — | SPONSORED ADR | 456788108 |
| JBL | JABIL INC | 4,342 | $553 | 0.1% | $89.92 | +41.0% | COM | 466313103 |
| AVGO | BROADCOM INC | 488 | $545 | 0.1% | $75.45 | +22.2% | COM | 11135F101 |
| VXUS | VANGUARD STAR FDS | 9,325 | $540 | 0.1% | $55.84 | — | VG TL INTL STK F | 921909768 |
| CDW | CDW CORP | 2,340 | $532 | 0.1% | $176.56 | +16.7% | COM | 12514G108 |
| VRSK | VERISK ANALYTICS INC | 2,201 | $526 | 0.1% | $200.35 | +16.5% | COM | 92345Y106 |
| PM | PHILIP MORRIS INTL INC | 5,588 | $526 | 0.1% | $78.35 | +6.9% | COM | 718172109 |
| KR | KROGER CO | 11,333 | $518 | 0.1% | $43.42 | -2.4% | COM | 501044101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,221 | $496 | 0.1% | $56.00 | — | FTSE RAFI 1500 | 46137V597 |
| SCHV | SCHWAB STRATEGIC TR | 7,003 | $491 | 0.1% | $58.51 | — | US LCAP VA ETF | 808524409 |
| GWW | GRAINGER W W INC | 584 | $484 | 0.1% | $617.74 | +22.4% | COM | 384802104 |
| CL | COLGATE PALMOLIVE CO | 6,065 | $483 | 0.1% | $71.87 | -0.2% | COM | 194162103 |
| RSG | REPUBLIC SVCS INC | 2,866 | $473 | 0.1% | $128.94 | +17.3% | COM | 760759100 |
| VFVA | VANGUARD WELLINGTON FD | 4,111 | $463 | 0.1% | $99.82 | — | US VALUE FACTR | 921935805 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 8,462 | $460 | 0.1% | $51.50 | — | DIV RTN INT EQ | 46641Q209 |
| BJUL | INNOVATOR ETFS TR | 12,214 | $460 | 0.1% | $27.37 | — | US EQTY BUFR JUL | 45782C789 |
| KLAC | KLA CORP | 788 | $458 | 0.1% | $412.87 | +23.7% | COM NEW | 482480100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,000 | $457 | 0.1% | $45.78 | — | S&P500 EQL TEC | 46137V282 |
| BBY | BEST BUY INC | 5,611 | $439 | 0.1% | $65.88 | -3.7% | COM | 086516101 |
| CAH | CARDINAL HEALTH INC | 4,346 | $438 | 0.1% | $76.12 | +25.7% | COM | 14149Y108 |
| ACN | ACCENTURE PLC IRELAND | 1,245 | $437 | 0.1% | $304.77 | +2.6% | SHS CLASS A | G1151C101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,428 | $436 | 0.1% | $67.76 | +7.0% | COM | 416515104 |
| VIPS | VIPSHOP HLDGS LTD | 24,314 | $432 | 0.1% | $15.62 | — | SPONSORED ADS A | 92763W103 |
| SAP | SAP SE | 2,753 | $426 | 0.1% | $108.77 | — | SPON ADR | 803054204 |
| GE | GENERAL ELECTRIC CO | 3,331 | $425 | 0.1% | $67.08 | +36.3% | COM NEW | 369604301 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 7,213 | $424 | 0.1% | $41.18 | — | MLTFCTR LRG CAP | 47804J107 |
| GS | GOLDMAN SACHS GROUP INC | 1,093 | $422 | 0.1% | $316.34 | +0.4% | COM | 38141G104 |
| HMC | HONDA MOTOR LTD | 13,600 | $420 | 0.1% | $28.30 | — | ADR ECH CNV IN 3 | 438128308 |
| SPGI | S&P GLOBAL INC | 921 | $406 | 0.1% | $339.85 | +14.2% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 2,642 | $394 | 0.1% | $146.84 | -6.2% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 5,142 | $391 | 0.1% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| BA | BOEING CO | 1,477 | $385 | 0.0% | $218.44 | -2.1% | COM | 097023105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,065 | $385 | 0.0% | $84.05 | — | SPONSORD ADR REP | 191241108 |
| IX | ORIX CORP | 4,118 | $385 | 0.0% | $86.33 | — | SPONSORED ADR | 686330101 |
| GIS | GENERAL MLS INC | 5,758 | $375 | 0.0% | $66.36 | -10.3% | COM | 370334104 |
| WFC | WELLS FARGO CO NEW | 7,592 | $374 | 0.0% | $38.27 | +7.2% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 8,481 | $372 | 0.0% | $36.15 | +10.9% | CL A | 20030N101 |
| FAST | FASTENAL CO | 5,634 | $365 | 0.0% | $25.15 | +14.1% | COM | 311900104 |
| C | CITIGROUP INC | 7,085 | $364 | 0.0% | $41.35 | 0.0% | COM NEW | 172967424 |
| BMAY | INNOVATOR ETFS TR | 10,736 | $364 | 0.0% | $28.60 | — | US EQTY BUFR MAY | 45782C326 |
| LII | LENNOX INTL INC | 811 | $363 | 0.0% | $390.92 | 0.0% | COM | 526107107 |
| CI | THE CIGNA GROUP | 1,211 | $363 | 0.0% | $258.31 | +8.7% | COM | 125523100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 39,600 | $361 | 0.0% | $6.74 | — | SPONSORED ADR | 05946K101 |
| GGB | GERDAU SA | 73,781 | $358 | 0.0% | $4.90 | — | SPON ADR REP PFD | 373737105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,792 | $355 | 0.0% | $115.29 | -0.5% | COM | 302130109 |
| COF | CAPITAL ONE FINL CORP | 2,699 | $354 | 0.0% | $104.53 | 0.0% | COM | 14040H105 |
| IEMG | ISHARES INC | 6,981 | $353 | 0.0% | $53.38 | — | CORE MSCI EMKT | 46434G103 |
| CHD | CHURCH & DWIGHT CO INC | 3,732 | $353 | 0.0% | $81.53 | +9.5% | COM | 171340102 |
| LEN | LENNAR CORP | 2,361 | $352 | 0.0% | $113.48 | +3.0% | CL A | 526057104 |
| NKE | NIKE INC | 3,230 | $351 | 0.0% | $98.93 | +4.1% | CL B | 654106103 |
| PSEC | PROSPECT CAP CORP | 57,967 | $347 | 0.0% | $3.57 | +15.6% | COM | 74348T102 |
| ABBV | ABBVIE INC | 2,198 | $341 | 0.0% | $121.45 | +11.7% | COM | 00287Y109 |
| BK | BANK NEW YORK MELLON CORP | 6,441 | $335 | 0.0% | $41.08 | +6.3% | COM | 064058100 |
| — | CELESTICA INC | 11,132 | $326 | 0.0% | $24.52 | — | SUB VTG SHS | 15101Q108 |
| DELL | DELL TECHNOLOGIES INC | 4,235 | $324 | 0.0% | $43.87 | +55.6% | CL C | 24703L202 |
| MAA | MID-AMER APT CMNTYS INC | 2,405 | $323 | 0.0% | $106.30 | +9.9% | COM | 59522J103 |
| VFMO | VANGUARD WELLINGTON FD | 2,427 | $319 | 0.0% | $113.39 | — | US MOMENTUM | 921935508 |
| WPC | WP CAREY INC | 4,907 | $318 | 0.0% | $74.09 | — | COM | 92936U109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,862 | $317 | 0.0% | $163.87 | — | DIV APP ETF | 921908844 |
| VFQY | VANGUARD WELLINGTON FD | 2,507 | $317 | 0.0% | $112.31 | — | US QUALITY | 921935706 |
| ABT | ABBOTT LABS | 2,872 | $316 | 0.0% | $98.68 | -2.6% | COM | 002824100 |
| HPQ | HP INC | 10,501 | $316 | 0.0% | $25.76 | 0.0% | COM | 40434L105 |
| USB | US BANCORP DEL | 7,298 | $316 | 0.0% | $32.50 | +1.8% | COM NEW | 902973304 |
| VTRS | VIATRIS INC | 29,070 | $315 | 0.0% | $9.04 | -3.9% | COM | 92556V106 |
| ORANY | ORANGE | 27,509 | $314 | 0.0% | $10.43 | — | SPONSORED ADR | 684060106 |
| BKNG | BOOKING HOLDINGS INC | 87 | $309 | 0.0% | $2984.30 | +2.8% | COM | 09857L108 |
| NVR | NVR INC | 44 | $308 | 0.0% | $5246.75 | +17.6% | COM | 62944T105 |
| LOW | LOWES COS INC | 1,384 | $308 | 0.0% | $190.51 | +2.2% | COM | 548661107 |
| BSEP | INNOVATOR ETFS TR | 8,358 | $307 | 0.0% | $29.69 | — | US EQTY BUF SEP | 45782C664 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,049 | $306 | 0.0% | $66.43 | +0.4% | CL A | 192446102 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,173 | $301 | 0.0% | $72.85 | -6.9% | COM | 039483102 |
| VLO | VALERO ENERGY CORP | 2,298 | $299 | 0.0% | $109.36 | +9.1% | COM | 91913Y100 |
| CTRA | COTERRA ENERGY INC | 11,557 | $295 | 0.0% | $25.15 | -0.8% | COM | 127097103 |
| PAYX | PAYCHEX INC | 2,471 | $294 | 0.0% | $104.27 | +6.5% | COM | 704326107 |
| IJR | ISHARES TR | 2,718 | $294 | 0.0% | $83.53 | — | CORE S&P SCP ETF | 464287804 |
| BDEC | INNOVATOR ETFS TR | 7,627 | $292 | 0.0% | $31.36 | — | US EQTY BUF DEC | 45782C557 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,797 | $287 | 0.0% | $58.54 | — | JPMORGAN DIVER | 46641Q407 |
| IEFA | ISHARES TR | 4,058 | $285 | 0.0% | $64.99 | — | CORE MSCI EAFE | 46432F842 |
| RY | ROYAL BK CDA | 2,821 | $285 | 0.0% | $88.10 | 0.0% | COM | 780087102 |
| PHM | PULTE GROUP INC | 2,737 | $283 | 0.0% | $83.60 | 0.0% | COM | 745867101 |
| CAT | CATERPILLAR INC | 936 | $277 | 0.0% | $251.22 | 0.0% | COM | 149123101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,487 | $276 | 0.0% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| EXPE | EXPEDIA GROUP INC | 1,806 | $274 | 0.0% | $121.47 | 0.0% | COM NEW | 30212P303 |
| AMP | AMERIPRISE FINL INC | 712 | $270 | 0.0% | $291.87 | +14.3% | COM | 03076C106 |
| TSLA | TESLA INC | 1,078 | $268 | 0.0% | $201.13 | +18.2% | COM | 88160R101 |
| — | BLACKROCK INC | 330 | $268 | 0.0% | $708.96 | — | COM | 09247X101 |
| COR | CENCORA INC | 1,300 | $267 | 0.0% | $191.75 | 0.0% | COM | 03073E105 |
| COP | CONOCOPHILLIPS | 2,296 | $266 | 0.0% | $107.88 | +1.7% | COM | 20825C104 |
| VIV | TELEFONICA BRASIL SA | 24,088 | $264 | 0.0% | $8.21 | — | NEW ADR | 87936R205 |
| BTI | BRITISH AMERN TOB PLC | 8,994 | $263 | 0.0% | $29.29 | — | SPONSORED ADR | 110448107 |
| RTX | RTX CORPORATION | 3,127 | $263 | 0.0% | $91.90 | -17.7% | COM | 75513E101 |
| AZN | ASTRAZENECA PLC | 3,890 | $262 | 0.0% | $66.91 | — | SPONSORED ADR | 046353108 |
| HST | HOST HOTELS & RESORTS INC | 13,357 | $260 | 0.0% | $14.57 | +3.5% | COM | 44107P104 |
| IJAN | INNOVATOR ETFS TR | 8,538 | $260 | 0.0% | $30.40 | — | INTRNL DEV JAN | 45782C524 |
| GL | GLOBE LIFE INC | 2,132 | $260 | 0.0% | $115.50 | 0.0% | COM | 37959E102 |
| PANW | PALO ALTO NETWORKS INC | 872 | $257 | 0.0% | $133.70 | 0.0% | COM | 697435105 |
| EQH | EQUITABLE HLDGS INC | 7,699 | $256 | 0.0% | $23.77 | +17.3% | COM | 29452E101 |
| LDOS | LEIDOS HOLDINGS INC | 2,337 | $253 | 0.0% | $99.50 | 0.0% | COM | 525327102 |
| UPS | UNITED PARCEL SERVICE INC | 1,607 | $253 | 0.0% | $134.26 | 0.0% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 2,793 | $252 | 0.0% | $94.67 | -8.9% | COM | 254687106 |
| KO | COCA COLA CO | 4,274 | $252 | 0.0% | $55.16 | -3.4% | COM | 191216100 |
| OKE | ONEOK INC NEW | 3,551 | $249 | 0.0% | $57.97 | +4.1% | COM | 682680103 |
| PAYC | PAYCOM SOFTWARE INC | 1,206 | $249 | 0.0% | $277.35 | -25.0% | COM | 70432V102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,198 | $248 | 0.0% | $86.74 | — | SPONSORED ADS | 01609W102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,498 | $248 | 0.0% | $11.96 | — | SPONSORED ADR | 71654V408 |
| EFAV | ISHARES TR | 3,559 | $247 | 0.0% | $69.35 | — | MSCI EAFE MIN VL | 46429B689 |
| — | ARISTA NETWORKS INC | 1,047 | $247 | 0.0% | $235.51 | — | COM | 040413106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 859 | $240 | 0.0% | $248.43 | +6.9% | COM | 759509102 |
| SCHA | SCHWAB STRATEGIC TR | 5,051 | $239 | 0.0% | $41.93 | — | US SML CAP ETF | 808524607 |
| DE | DEERE & CO | 597 | $239 | 0.0% | $365.14 | 0.0% | COM | 244199105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,858 | $238 | 0.0% | $119.21 | 0.0% | CL A | 099502106 |
| YUM | YUM BRANDS INC | 1,801 | $235 | 0.0% | $119.71 | 0.0% | COM | 988498101 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 8,165 | $235 | 0.0% | $28.05 | — | US EQT PLS DWNSD | 82889N202 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,529 | $234 | 0.0% | $131.35 | +7.6% | ORD | M22465104 |
| CF | CF INDS HLDGS INC | 2,935 | $233 | 0.0% | $75.56 | 0.0% | COM | 125269100 |
| MU | MICRON TECHNOLOGY INC | 2,734 | $233 | 0.0% | $66.28 | +11.1% | COM | 595112103 |
| ETN | EATON CORP PLC | 966 | $233 | 0.0% | $215.55 | 0.0% | SHS | G29183103 |
| VOD | VODAFONE GROUP PLC NEW | 26,541 | $231 | 0.0% | $9.24 | — | SPONSORED ADR | 92857W308 |
| SBUX | STARBUCKS CORP | 2,402 | $231 | 0.0% | $92.19 | 0.0% | COM | 855244109 |
| IVV | ISHARES TR | 481 | $230 | 0.0% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| XYZ | BLOCK INC | 2,949 | $228 | 0.0% | $56.54 | 0.0% | CL A | 852234103 |
| MSCI | MSCI INC | 402 | $227 | 0.0% | $510.96 | -1.5% | COM | 55354G100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,355 | $222 | 0.0% | $131.75 | +7.4% | COM | 459200101 |
| SHOP | SHOPIFY INC | 2,790 | $217 | 0.0% | $63.86 | 0.0% | CL A | 82509L107 |
| MCO | MOODYS CORP | 552 | $216 | 0.0% | $341.78 | 0.0% | COM | 615369105 |
| SPY | SPDR S&P 500 ETF TR | 452 | $215 | 0.0% | $475.35 | — | TR UNIT | 78462F103 |
| SHEL | SHELL PLC | 3,264 | $215 | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| INTU | INTUIT | 343 | $214 | 0.0% | $544.67 | 0.0% | COM | 461202103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,816 | $214 | 0.0% | $51.04 | — | ALLWRLD EX US | 922042775 |
| VRTX | VERTEX PHARMACEUTICALS INC | 525 | $214 | 0.0% | $369.42 | 0.0% | COM | 92532F100 |
| FOXA | FOX CORP | 7,185 | $213 | 0.0% | $31.70 | -6.9% | CL A COM | 35137L105 |
| APD | AIR PRODS & CHEMS INC | 778 | $213 | 0.0% | $260.00 | -0.3% | COM | 009158106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,488 | $212 | 0.0% | $70.61 | 0.0% | ORD SHS | G7997R103 |
| BIIB | BIOGEN INC | 820 | $212 | 0.0% | $297.86 | -17.5% | COM | 09062X103 |
| SDY | SPDR SER TR | 1,689 | $211 | 0.0% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| HUM | HUMANA INC | 456 | $209 | 0.0% | $479.75 | 0.0% | COM | 444859102 |
| ASGN | ASGN INC | 2,162 | $208 | 0.0% | $87.33 | 0.0% | COM | 00191U102 |
| GSM | FERROGLOBE PLC | 31,909 | $208 | 0.0% | $4.83 | +6.9% | SHS | G33856108 |
| MANH | MANHATTAN ASSOCIATES INC | 957 | $206 | 0.0% | $211.63 | 0.0% | COM | 562750109 |
| NSC | NORFOLK SOUTHN CORP | 870 | $206 | 0.0% | $200.12 | 0.0% | COM | 655844108 |
| STT | STATE STR CORP | 2,652 | $205 | 0.0% | $64.81 | 0.0% | COM | 857477103 |
| DFUV | DIMENSIONAL ETF TRUST | 5,455 | $203 | 0.0% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| GILD | GILEAD SCIENCES INC | 2,504 | $203 | 0.0% | $72.19 | 0.0% | COM | 375558103 |
| GPN | GLOBAL PMTS INC | 1,594 | $202 | 0.0% | $116.10 | -2.5% | COM | 37940X102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,018 | $170 | 0.0% | $14.20 | +8.1% | COM | 42824C109 |
| VALE | VALE S A | 10,301 | $163 | 0.0% | $15.86 | — | SPONSORED ADS | 91912E105 |
| FINV | FINVOLUTION GROUP | 27,519 | $135 | 0.0% | $4.94 | — | SPONSORED ADS | 31810T101 |
| BCS | BARCLAYS PLC | 16,976 | $134 | 0.0% | $7.85 | — | ADR | 06738E204 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 24,915 | $120 | 0.0% | $3.11 | — | SPON ADR NEW | 900111204 |
| SAN | BANCO SANTANDER S.A. | 28,538 | $118 | 0.0% | $3.70 | — | ADR | 05964H105 |
| NWG | NATWEST GROUP PLC | 18,068 | $102 | 0.0% | $5.53 | — | SPONS ADR | 639057207 |
| CX | CEMEX SAB DE CV | 12,438 | $96 | 0.0% | $5.69 | — | SPON ADR NEW | 151290889 |
| LYG | LLOYDS BANKING GROUP PLC | 35,142 | $84 | 0.0% | $2.39 | — | SPONSORED ADR | 539439109 |
| MOMO | HELLO GROUP INC | 12,081 | $84 | 0.0% | $6.98 | — | ADS | 423403104 |
| TELFY | TELEFONICA S A | 15,350 | $60 | 0.0% | $4.07 | — | SPONSORED ADR | 879382208 |
| LX | LEXINFINTECH HLDGS LTD | 21,653 | $40 | 0.0% | $2.24 | — | ADR | 528877103 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,000 | $29 | 0.0% | $2.25 | 0.0% | COM | 762544104 |
| LEVGQ | THE LION ELECTRIC COMPANY | 36,400 | $0 | 0.0% | — | — | Call | 536221104 |