CIK: 0001794543 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value ($000): $944,415 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 425,675 | $44,040 | 4.7% | $87.46 | — | MSCI USA VALUE | 46432F388 |
| VEA | VANGUARD TAX-MANAGED FDS | 789,511 | $39,018 | 4.1% | $43.34 | — | VAN FTSE DEV MKT | 921943858 |
| QUAL | ISHARES TR | 213,883 | $36,523 | 3.9% | $106.67 | — | MSCI USA QLT FCT | 46432F339 |
| VV | VANGUARD INDEX FDS | 143,846 | $35,907 | 3.8% | $179.32 | — | LARGE CAP ETF | 922908637 |
| MTUM | ISHARES TR | 179,752 | $35,028 | 3.7% | $143.08 | — | MSCI USA MMENTM | 46432F396 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 576,429 | $32,672 | 3.5% | $55.42 | — | EQUITY PREMIUM | 46641Q332 |
| — | ISHARES TR | 1,203,017 | $30,232 | 3.2% | $24.96 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 1,178,001 | $29,285 | 3.1% | $24.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 1,101,172 | $26,230 | 2.8% | $23.88 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 1,099,061 | $26,081 | 2.8% | $23.89 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 1,047,679 | $25,951 | 2.7% | $25.03 | — | IBDS DEC28 ETF | 46435U515 |
| IVLU | ISHARES TR | 736,762 | $20,217 | 2.1% | $23.33 | — | MSCI INTL VLU FT | 46435G409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 449,307 | $19,662 | 2.1% | $42.70 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES TR | 671,067 | $17,478 | 1.9% | $25.90 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 657,800 | $17,422 | 1.8% | $26.46 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 687,481 | $17,407 | 1.8% | $25.38 | — | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 693,911 | $17,355 | 1.8% | $25.23 | — | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 692,775 | $17,333 | 1.8% | $25.36 | — | IBONDS DEC 28 | 46435U325 |
| FRDM | EA SERIES TRUST | 485,190 | $17,137 | 1.8% | $33.54 | — | FREEDOM 100 EM | 02072L607 |
| IQLT | ISHARES TR | 389,069 | $15,193 | 1.6% | $32.67 | — | MSCI INTL QUALTY | 46434V456 |
| AAPL | APPLE INC | 70,578 | $14,865 | 1.6% | $129.57 | +42.9% | COM | 037833100 |
| WD | WALKER & DUNLOP INC | 145,651 | $14,303 | 1.5% | $86.99 | +3.9% | COM | 93148P102 |
| IMTM | ISHARES TR | 366,087 | $14,164 | 1.5% | $33.13 | — | MSCI INTL MOMENT | 46434V449 |
| MINT | PIMCO ETF TR | 115,966 | $11,672 | 1.2% | $100.83 | — | ENHAN SHRT MA AC | 72201R833 |
| DSMC | ETF SER SOLUTIONS | 313,512 | $10,884 | 1.2% | $34.72 | — | DISTILLATE SMLMD | 26922B667 |
| VUG | VANGUARD INDEX FDS | 26,423 | $9,882 | 1.0% | $210.42 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 22,080 | $9,869 | 1.0% | $299.47 | +39.3% | COM | 594918104 |
| FNDE | SCHWAB STRATEGIC TR | 327,253 | $9,677 | 1.0% | $29.83 | — | FUNDAMENTAL EMER | 808524730 |
| VTV | VANGUARD INDEX FDS | 59,393 | $9,527 | 1.0% | $129.80 | — | VALUE ETF | 922908744 |
| DCRE | DOUBLELINE ETF TRUST | 180,017 | $9,251 | 1.0% | $51.12 | — | COMMERCIAL REAL | 25861R303 |
| JAAA | JANUS DETROIT STR TR | 181,698 | $9,245 | 1.0% | $50.57 | — | HENDRSON AAA CL | 47103U845 |
| VB | VANGUARD INDEX FDS | 40,223 | $8,770 | 0.9% | $153.53 | — | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 187,526 | $7,205 | 0.8% | $28.61 | — | INTL EQTY ETF | 808524805 |
| FNDA | SCHWAB STRATEGIC TR | 129,462 | $7,110 | 0.8% | $48.75 | — | FUNDAMENTAL US S | 808524763 |
| QVAL | EA SERIES TRUST | 147,962 | $6,343 | 0.7% | $25.75 | — | US QUAN VALUE | 02072L102 |
| EFV | ISHARES TR | 117,706 | $6,243 | 0.7% | $38.62 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 56,040 | $5,733 | 0.6% | $72.97 | — | EAFE GRWTH ETF | 464288885 |
| QMOM | EA SERIES TRUST | 98,246 | $5,724 | 0.6% | $36.38 | — | US QUAN MOMENTUM | 02072L409 |
| NVDA | NVIDIA CORPORATION | 41,252 | $5,096 | 0.5% | $95.83 | +5.5% | COM | 67066G104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 93,967 | $4,768 | 0.5% | $50.58 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GSLC | GOLDMAN SACHS ETF TR | 42,881 | $4,586 | 0.5% | $64.77 | — | ACTIVEBETA US LG | 381430503 |
| VUSB | VANGUARD BD INDEX FDS | 91,413 | $4,527 | 0.5% | $49.28 | — | VANGUARD ULTRA | 92203C303 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 110,135 | $4,501 | 0.5% | $29.35 | — | US VALUE FACTR | 46641Q753 |
| IQDG | WISDOMTREE TR | 116,253 | $4,312 | 0.5% | $26.31 | — | INTL QULTY DIV | 97717X131 |
| VTI | VANGUARD INDEX FDS | 16,065 | $4,298 | 0.5% | $191.07 | — | TOTAL STK MKT | 922908769 |
| — | SAVERONE 2014 LTD | 9,466,081 | $3,786 | 0.4% | $1.23 | — | SPONSORED ADS | 80516T105 |
| LLY | ELI LILLY & CO | 3,986 | $3,609 | 0.4% | $327.65 | +141.4% | COM | 532457108 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 64,620 | $3,464 | 0.4% | $35.83 | — | US MOMENTUM | 46641Q779 |
| GOOG | ALPHABET INC | 18,531 | $3,399 | 0.4% | $131.69 | +28.2% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 3,820 | $3,247 | 0.3% | $577.23 | +34.1% | COM | 22160K105 |
| IVAL | EA SERIES TRUST | 128,362 | $3,200 | 0.3% | $25.65 | — | INTL QUAN VALUE | 02072L201 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 58,913 | $3,119 | 0.3% | $34.38 | — | US QUALTY FCTR | 46641Q761 |
| WMT | WALMART INC | 44,866 | $3,038 | 0.3% | $53.97 | +14.8% | COM | 931142103 |
| IMOM | EA SERIES TRUST | 107,911 | $2,982 | 0.3% | $26.69 | — | INTL QUAN MOMNTM | 02072L300 |
| XOM | EXXON MOBIL CORP | 25,087 | $2,888 | 0.3% | $52.99 | +107.7% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 44,793 | $2,878 | 0.3% | $42.63 | — | US LRG CAP ETF | 808524201 |
| NVO | NOVO-NORDISK A S | 19,910 | $2,842 | 0.3% | $106.37 | — | ADR | 670100205 |
| BUFB | INNOVATOR ETFS TRUST | 92,259 | $2,816 | 0.3% | $23.04 | — | LADDERED ALC BFR | 45783Y756 |
| SCHE | SCHWAB STRATEGIC TR | 102,768 | $2,730 | 0.3% | $24.05 | — | EMRG MKTEQ ETF | 808524706 |
| V | VISA INC | 10,337 | $2,713 | 0.3% | $213.14 | +27.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 7,675 | $2,642 | 0.3% | $299.27 | +9.5% | COM | 437076102 |
| MRK | MERCK & CO INC | 20,607 | $2,551 | 0.3% | $78.11 | +55.8% | COM | 58933Y105 |
| PXH | INVESCO EXCH TRADED FD TR II | 125,307 | $2,537 | 0.3% | $16.72 | — | FTSE RAFI EMNG | 46138E727 |
| PG | PROCTER AND GAMBLE CO | 15,287 | $2,521 | 0.3% | $140.89 | +11.6% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 4,768 | $2,428 | 0.3% | $446.65 | +5.9% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 56,887 | $2,346 | 0.2% | $33.02 | +10.4% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 15,284 | $2,234 | 0.2% | $150.09 | -5.8% | COM | 478160104 |
| AMZN | AMAZON COM INC | 11,404 | $2,204 | 0.2% | $151.77 | +21.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,329 | $2,168 | 0.2% | $291.94 | +40.0% | CL B NEW | 084670702 |
| USHY | ISHARES TR | 58,761 | $2,132 | 0.2% | $36.44 | — | BROAD USD HIGH | 46435U853 |
| GSIE | GOLDMAN SACHS ETF TR | 61,779 | $2,079 | 0.2% | $31.43 | — | ACTIVEBETA INT | 381430107 |
| PTLC | PACER FDS TR | 40,280 | $2,004 | 0.2% | $35.25 | — | TRENDP US LAR CP | 69374H105 |
| HON | HONEYWELL INTL INC | 8,516 | $1,819 | 0.2% | $175.81 | +4.5% | COM | 438516106 |
| RELX | RELX PLC | 39,063 | $1,792 | 0.2% | $32.35 | — | SPONSORED ADR | 759530108 |
| ORCL | ORACLE CORP | 12,146 | $1,715 | 0.2% | $81.78 | +49.6% | COM | 68389X105 |
| PEP | PEPSICO INC | 10,371 | $1,710 | 0.2% | $152.29 | +6.6% | COM | 713448108 |
| FNDF | SCHWAB STRATEGIC TR | 48,729 | $1,707 | 0.2% | $32.63 | — | FUNDAMENTAL INTL | 808524755 |
| ADBE | ADOBE INC | 3,067 | $1,704 | 0.2% | $421.64 | +14.8% | COM | 00724F101 |
| META | META PLATFORMS INC | 3,315 | $1,672 | 0.2% | $299.87 | +61.2% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 3,352 | $1,566 | 0.2% | $413.25 | +6.9% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 7,083 | $1,511 | 0.2% | $166.25 | +22.0% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 32,477 | $1,479 | 0.2% | $36.08 | +8.4% | COM | 02209S103 |
| NVS | NOVARTIS AG | 13,714 | $1,460 | 0.2% | $94.09 | — | SPONSORED ADR | 66987V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,142 | $1,415 | 0.1% | $97.10 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 29,570 | $1,405 | 0.1% | $44.83 | +1.0% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,400 | $1,280 | 0.1% | $291.94 | +40.0% | Call | 084670702 |
| MCK | MCKESSON CORP | 2,163 | $1,263 | 0.1% | $338.79 | +63.1% | COM | 58155Q103 |
| GOOGL | ALPHABET INC | 6,738 | $1,227 | 0.1% | $115.05 | +45.5% | CAP STK CL A | 02079K305 |
| BTI | BRITISH AMERN TOB PLC | 39,467 | $1,221 | 0.1% | $30.47 | — | SPONSORED ADR | 110448107 |
| AFL | AFLAC INC | 13,450 | $1,201 | 0.1% | $66.59 | +24.8% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO. | 5,900 | $1,193 | 0.1% | $130.60 | +44.9% | COM | 46625H100 |
| PXF | INVESCO EXCH TRADED FD TR II | 24,335 | $1,185 | 0.1% | $35.08 | — | FTSE RAFI DEV | 46138E743 |
| UNP | UNION PAC CORP | 5,207 | $1,178 | 0.1% | $205.66 | +9.6% | COM | 907818108 |
| CHT | CHUNGHWA TELECOM CO LTD | 30,247 | $1,168 | 0.1% | $38.16 | — | SPON ADR NEW11 | 17133Q502 |
| CNI | CANADIAN NATL RY CO | 9,765 | $1,154 | 0.1% | $115.82 | +4.5% | COM | 136375102 |
| ITW | ILLINOIS TOOL WKS INC | 4,853 | $1,150 | 0.1% | $220.15 | +7.6% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 11,804 | $1,145 | 0.1% | $77.95 | +14.2% | COM | 194162103 |
| BAC | BANK AMERICA CORP | 28,751 | $1,143 | 0.1% | $29.73 | +23.9% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 2,241 | $1,121 | 0.1% | $359.87 | — | S&P 500 ETF SHS | 922908363 |
| BX | BLACKSTONE INC | 8,916 | $1,104 | 0.1% | $84.60 | +39.3% | COM | 09260D107 |
| FXE | INVESCO CURRENCYSHARES EURO | 11,109 | $1,099 | 0.1% | $98.80 | — | EURO SHS | 46138K103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,584 | $1,094 | 0.1% | $225.09 | +5.1% | COM | 053015103 |
| AVGO | BROADCOM INC | 672 | $1,079 | 0.1% | $89.65 | +53.6% | COM | 11135F101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,078 | $1,070 | 0.1% | $164.00 | +22.1% | COM | 571748102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,341 | $1,064 | 0.1% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| JBBB | JANUS DETROIT STR TR | 21,625 | $1,064 | 0.1% | $49.03 | — | B-BBB CLO ETF | 47103U753 |
| BSV | VANGUARD BD INDEX FDS | 13,850 | $1,062 | 0.1% | $76.70 | — | SHORT TRM BOND | 921937827 |
| PNC | PNC FINL SVCS GROUP INC | 6,792 | $1,056 | 0.1% | $126.95 | +15.5% | COM | 693475105 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 43,190 | $1,054 | 0.1% | $24.45 | — | SENIOR LOAN ETF | 35473P595 |
| ALL | ALLSTATE CORP | 6,515 | $1,040 | 0.1% | $114.88 | +40.5% | COM | 020002101 |
| MEAR | ISHARES U S ETF TR | 20,431 | $1,025 | 0.1% | $49.78 | — | BLACKROCK SHORT | 46431W838 |
| FSK | FS KKR CAP CORP | 51,510 | $1,016 | 0.1% | $10.17 | +50.2% | COM | 302635206 |
| VXUS | VANGUARD STAR FDS | 16,755 | $1,010 | 0.1% | $57.82 | — | VG TL INTL STK F | 921909768 |
| UBS | UBS GROUP AG | 33,967 | $1,003 | 0.1% | $19.36 | +53.5% | SHS | H42097107 |
| SCHG | SCHWAB STRATEGIC TR | 9,897 | $998 | 0.1% | $55.74 | — | US LCAP GR ETF | 808524300 |
| ARCC | ARES CAPITAL CORP | 47,850 | $997 | 0.1% | $14.33 | +24.9% | COM | 04010L103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,158 | $972 | 0.1% | $246.13 | +20.3% | COM | 127387108 |
| USMV | ISHARES TR | 11,574 | $972 | 0.1% | $64.95 | — | MSCI USA MIN VOL | 46429B697 |
| GD | GENERAL DYNAMICS CORP | 3,242 | $941 | 0.1% | $223.23 | +27.2% | COM | 369550108 |
| KLAC | KLA CORP | 1,135 | $936 | 0.1% | $507.31 | +43.6% | COM NEW | 482480100 |
| VBR | VANGUARD INDEX FDS | 5,103 | $931 | 0.1% | $151.10 | — | SM CP VAL ETF | 922908611 |
| ZTS | ZOETIS INC | 5,317 | $922 | 0.1% | $156.97 | +4.1% | CL A | 98978V103 |
| AMGN | AMGEN INC | 2,895 | $905 | 0.1% | $228.63 | +22.2% | COM | 031162100 |
| MPC | MARATHON PETE CORP | 5,170 | $897 | 0.1% | $127.70 | +40.6% | COM | 56585A102 |
| PTIN | PACER FDS TR | 30,801 | $891 | 0.1% | $27.72 | — | TRENDPILOT INTL | 69374H683 |
| PM | PHILIP MORRIS INTL INC | 8,695 | $881 | 0.1% | $84.10 | +8.6% | COM | 718172109 |
| FICO | FAIR ISAAC CORP | 585 | $871 | 0.1% | $572.90 | +125.6% | COM | 303250104 |
| MAR | MARRIOTT INTL INC NEW | 3,600 | $870 | 0.1% | $196.57 | +20.1% | CL A | 571903202 |
| KR | KROGER CO | 16,764 | $837 | 0.1% | $45.04 | +15.5% | COM | 501044101 |
| JJSF | J & J SNACK FOODS CORP | 4,950 | $804 | 0.1% | $154.87 | -5.3% | COM | 466032109 |
| CRH | CRH PLC | 10,681 | $801 | 0.1% | $59.21 | +32.4% | ORD | G25508105 |
| ACN | ACCENTURE PLC IRELAND | 2,597 | $788 | 0.1% | $307.09 | -2.5% | SHS CLASS A | G1151C101 |
| GLD | SPDR GOLD TR | 3,619 | $778 | 0.1% | $215.01 | — | GOLD SHS | 78463V107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,534 | $766 | 0.1% | $97.54 | +74.0% | COM | 12008R107 |
| — | FS CREDIT OPPORTUNITIES CORP | 120,087 | $765 | 0.1% | $4.63 | — | COMMON STOCK | 30290Y101 |
| TRV | TRAVELERS COMPANIES INC | 3,729 | $758 | 0.1% | $174.77 | +19.5% | COM | 89417E109 |
| GIB | CGI INC | 7,545 | $753 | 0.1% | $93.18 | +9.7% | CL A SUB VTG | 12532H104 |
| ORLY | OREILLY AUTOMOTIVE INC | 710 | $750 | 0.1% | $49.94 | +38.4% | COM | 67103H107 |
| GIS | GENERAL MLS INC | 11,790 | $746 | 0.1% | $63.62 | +1.3% | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 11,136 | $729 | 0.1% | $62.35 | +4.5% | CL A | 609207105 |
| DSI | ISHARES TR | 6,867 | $713 | 0.1% | $100.81 | — | MSCI KLD400 SOC | 464288570 |
| BKNG | BOOKING HOLDINGS INC | 180 | $713 | 0.1% | $3320.97 | +10.1% | COM | 09857L108 |
| KMB | KIMBERLY-CLARK CORP | 5,152 | $712 | 0.1% | $114.76 | +9.2% | COM | 494368103 |
| VRSK | VERISK ANALYTICS INC | 2,628 | $708 | 0.1% | $206.91 | +17.0% | COM | 92345Y106 |
| AIG | AMERICAN INTL GROUP INC | 9,471 | $703 | 0.1% | $53.21 | +38.5% | COM NEW | 026874784 |
| GILD | GILEAD SCIENCES INC | 10,015 | $687 | 0.1% | $65.81 | -4.1% | COM | 375558103 |
| AZO | AUTOZONE INC | 228 | $676 | 0.1% | $2157.39 | +35.7% | COM | 053332102 |
| BBY | BEST BUY INC | 7,914 | $667 | 0.1% | $67.31 | +8.7% | COM | 086516101 |
| MA | MASTERCARD INCORPORATED | 1,507 | $665 | 0.1% | $451.62 | 0.0% | CL A | 57636Q104 |
| CLS | CELESTICA INC | 11,247 | $645 | 0.1% | $50.44 | 0.0% | COM | 15101Q207 |
| OPLN | OPENLANE INC | 38,400 | $637 | 0.1% | $13.48 | +27.2% | COM | 48238T109 |
| RSG | REPUBLIC SVCS INC | 3,274 | $636 | 0.1% | $134.98 | +37.2% | COM | 760759100 |
| DELL | DELL TECHNOLOGIES INC | 4,607 | $635 | 0.1% | $48.51 | +169.3% | CL C | 24703L202 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,223 | $626 | 0.1% | $70.59 | +38.2% | COM | 416515104 |
| LOW | LOWES COS INC | 2,781 | $613 | 0.1% | $206.02 | +7.4% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 2,054 | $613 | 0.1% | $308.68 | -1.2% | COM | 824348106 |
| INFY | INFOSYS LTD | 32,802 | $611 | 0.1% | $17.04 | — | SPONSORED ADR | 456788108 |
| SAP | SAP SE | 3,027 | $611 | 0.1% | $116.58 | — | SPON ADR | 803054204 |
| EBAY | EBAY INC. | 11,089 | $596 | 0.1% | $45.68 | +11.0% | COM | 278642103 |
| C | CITIGROUP INC | 9,352 | $593 | 0.1% | $44.29 | +32.6% | COM NEW | 172967424 |
| DFUV | DIMENSIONAL ETF TRUST | 14,884 | $584 | 0.1% | $38.52 | — | US MKTWIDE VALUE | 25434V724 |
| GE | GE AEROSPACE | 3,654 | $581 | 0.1% | $73.22 | +115.7% | COM NEW | 369604301 |
| IWF | ISHARES TR | 1,574 | $574 | 0.1% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| LIN | LINDE PLC | 1,267 | $556 | 0.1% | $430.58 | 0.0% | SHS | G54950103 |
| WTRG | ESSENTIAL UTILS INC | 14,669 | $548 | 0.1% | $34.90 | +6.3% | COM | 29670G102 |
| MMM | 3M CO | 5,345 | $546 | 0.1% | $94.82 | -0.6% | COM | 88579Y101 |
| HPQ | HP INC | 15,489 | $542 | 0.1% | $26.59 | +11.7% | COM | 40434L105 |
| VLO | VALERO ENERGY CORP | 3,415 | $535 | 0.1% | $121.27 | +26.6% | COM | 91913Y100 |
| IX | ORIX CORP | 4,780 | $532 | 0.1% | $89.76 | — | SPONSORED ADR | 686330101 |
| GS | GOLDMAN SACHS GROUP INC | 1,174 | $531 | 0.1% | $323.22 | +31.1% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 13,174 | $516 | 0.1% | $37.21 | -0.2% | CL A | 20030N101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,000 | $513 | 0.1% | $45.78 | — | S&P500 EQL TEC | 46137V282 |
| BJUL | INNOVATOR ETFS TRUST | 12,187 | $509 | 0.1% | $27.37 | — | US EQTY BUFR JUL | 45782C789 |
| SCHV | SCHWAB STRATEGIC TR | 6,847 | $507 | 0.1% | $58.51 | — | US LCAP VA ETF | 808524409 |
| WFC | WELLS FARGO CO NEW | 8,508 | $505 | 0.1% | $40.02 | +42.1% | COM | 949746101 |
| SOXX | ISHARES TR | 2,040 | $503 | 0.1% | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| CDW | CDW CORP | 2,206 | $494 | 0.1% | $180.59 | +25.5% | COM | 12514G108 |
| SPGI | S&P GLOBAL INC | 1,101 | $491 | 0.1% | $352.96 | +20.1% | COM | 78409V104 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 8,748 | $484 | 0.1% | $51.63 | — | DIV RTN INT EQ | 46641Q209 |
| VFVA | VANGUARD WELLINGTON FD | 4,251 | $481 | 0.1% | $100.32 | — | US VALUE FACTR | 921935805 |
| PJAN | INNOVATOR ETFS TRUST | 11,930 | $480 | 0.1% | $28.26 | — | US EQTY PWR BUF | 45782C508 |
| IEMG | ISHARES INC | 8,883 | $476 | 0.1% | $53.35 | — | CORE MSCI EMKT | 46434G103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 7,213 | $469 | 0.0% | $41.18 | — | MLTFCTR LRG CAP | 47804J107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 12,194 | $465 | 0.0% | $56.00 | — | FTSE RAFI 1500 | 46137V597 |
| PHI | PLDT INC | 18,887 | $464 | 0.0% | $24.62 | — | SPONSORED ADR | 69344D408 |
| ABT | ABBOTT LABS | 4,315 | $448 | 0.0% | $100.18 | +2.8% | COM | 002824100 |
| NWG | NATWEST GROUP PLC | 55,830 | $448 | 0.0% | $6.71 | — | SPONS ADR | 639057207 |
| GWW | GRAINGER W W INC | 490 | $442 | 0.0% | $624.27 | +48.6% | COM | 384802104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,137 | $441 | 0.0% | $86.22 | — | SPONSORD ADR REP | 191241108 |
| JBL | JABIL INC | 4,039 | $439 | 0.0% | $89.92 | +34.3% | COM | 466313103 |
| CHD | CHURCH & DWIGHT CO INC | 4,213 | $437 | 0.0% | $83.40 | +24.4% | COM | 171340102 |
| PHM | PULTE GROUP INC | 3,965 | $437 | 0.0% | $91.77 | +22.2% | COM | 745867101 |
| LII | LENNOX INTL INC | 811 | $434 | 0.0% | $390.92 | +24.0% | COM | 526107107 |
| CAT | CATERPILLAR INC | 1,301 | $434 | 0.0% | $275.23 | +23.1% | COM | 149123101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 8,141 | $433 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| RTX | RTX CORPORATION | 4,304 | $432 | 0.0% | $93.69 | +6.9% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 2,759 | $432 | 0.0% | $146.94 | +1.0% | COM | 166764100 |
| AZN | ASTRAZENECA PLC | 5,501 | $429 | 0.0% | $69.83 | — | SPONSORED ADR | 046353108 |
| BK | BANK NEW YORK MELLON CORP | 7,132 | $427 | 0.0% | $42.24 | +31.9% | COM | 064058100 |
| COF | CAPITAL ONE FINL CORP | 3,066 | $424 | 0.0% | $107.99 | +27.0% | COM | 14040H105 |
| DFIV | DIMENSIONAL ETF TRUST | 11,808 | $424 | 0.0% | $35.94 | — | INTERNATNAL VAL | 25434V807 |
| VOD | VODAFONE GROUP PLC NEW | 47,698 | $423 | 0.0% | $9.02 | — | SPONSORED ADR | 92857W308 |
| PAYX | PAYCHEX INC | 3,513 | $417 | 0.0% | $107.71 | +8.0% | COM | 704326107 |
| NFLX | NETFLIX INC | 616 | $416 | 0.0% | $62.46 | 0.0% | COM | 64110L106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 40,972 | $411 | 0.0% | $7.02 | — | SPONSORED ADR | 05946K101 |
| CF | CF INDS HLDGS INC | 5,517 | $409 | 0.0% | $75.46 | -1.1% | COM | 125269100 |
| NKE | NIKE INC | 5,403 | $407 | 0.0% | $95.42 | -6.0% | CL B | 654106103 |
| CI | THE CIGNA GROUP | 1,211 | $400 | 0.0% | $263.95 | +26.6% | COM | 125523100 |
| PGR | PROGRESSIVE CORP | 1,921 | $399 | 0.0% | $192.70 | 0.0% | COM | 743315103 |
| BJAN | INNOVATOR ETFS TRUST | 8,706 | $393 | 0.0% | $30.43 | — | US EQTY BUFR JAN | 45782C409 |
| IJR | ISHARES TR | 3,665 | $391 | 0.0% | $90.62 | — | CORE S&P SCP ETF | 464287804 |
| CAH | CARDINAL HEALTH INC | 3,967 | $390 | 0.0% | $76.12 | +30.4% | COM | 14149Y108 |
| PSEC | PROSPECT CAP CORP | 69,462 | $384 | 0.0% | $3.68 | +14.1% | COM | 74348T102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 26,407 | $383 | 0.0% | $13.07 | — | SPONSORED ADR | 71654V408 |
| HMC | HONDA MOTOR LTD | 11,812 | $381 | 0.0% | $28.41 | — | ADR ECH CNV IN 3 | 438128308 |
| LYG | LLOYDS BANKING GROUP PLC | 138,625 | $378 | 0.0% | $2.59 | — | SPONSORED ADR | 539439109 |
| XLY | SELECT SECTOR SPDR TR | 2,072 | $378 | 0.0% | $183.89 | — | SBI CONS DISCR | 81369Y407 |
| BCS | BARCLAYS PLC | 35,153 | $376 | 0.0% | $8.80 | — | ADR | 06738E204 |
| — | ARISTA NETWORKS INC | 1,074 | $376 | 0.0% | $237.78 | — | COM | 040413106 |
| EME | EMCOR GROUP INC | 1,030 | $376 | 0.0% | $300.59 | +22.3% | COM | 29084Q100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 679 | $375 | 0.0% | $569.75 | 0.0% | COM | 883556102 |
| RY | ROYAL BK CDA | 3,524 | $375 | 0.0% | $90.85 | +13.2% | COM | 780087102 |
| LEN | LENNAR CORP | 2,487 | $373 | 0.0% | $115.18 | +29.0% | CL A | 526057104 |
| DE | DEERE & CO | 992 | $371 | 0.0% | $371.66 | +2.4% | COM | 244199105 |
| VGT | VANGUARD WORLD FD | 641 | $370 | 0.0% | $576.59 | — | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,001 | $365 | 0.0% | $165.15 | — | DIV APP ETF | 921908844 |
| LDOS | LEIDOS HOLDINGS INC | 2,499 | $365 | 0.0% | $100.81 | +36.3% | COM | 525327102 |
| VFMO | VANGUARD WELLINGTON FD | 2,427 | $365 | 0.0% | $113.39 | — | US MOMENTUM | 921935508 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,313 | $361 | 0.0% | $67.69 | -2.4% | CL A | 192446102 |
| APD | AIR PRODS & CHEMS INC | 1,392 | $359 | 0.0% | $242.42 | 0.0% | COM | 009158106 |
| COR | CENCORA INC | 1,587 | $358 | 0.0% | $198.14 | +15.4% | COM | 03073E105 |
| KO | COCA COLA CO | 5,605 | $357 | 0.0% | $55.79 | +5.5% | COM | 191216100 |
| GDDY | GODADDY INC | 2,550 | $356 | 0.0% | $131.95 | 0.0% | CL A | 380237107 |
| VTIP | VANGUARD MALVERN FDS | 7,315 | $355 | 0.0% | $48.54 | — | STRM INFPROIDX | 922020805 |
| YUM | YUM BRANDS INC | 2,640 | $350 | 0.0% | $122.80 | +8.6% | COM | 988498101 |
| FAST | FASTENAL CO | 5,440 | $342 | 0.0% | $27.44 | +18.9% | COM | 311900104 |
| VFQY | VANGUARD WELLINGTON FD | 2,544 | $341 | 0.0% | $112.31 | — | US QUALITY | 921935706 |
| BMAY | INNOVATOR ETFS TRUST | 8,973 | $341 | 0.0% | $28.60 | — | US EQTY BUFR MAY | 45782C326 |
| WSM | WILLIAMS SONOMA INC | 1,203 | $340 | 0.0% | $145.54 | 0.0% | COM | 969904101 |
| AON | AON PLC | 1,147 | $337 | 0.0% | $292.54 | -0.0% | SHS CL A | G0403H108 |
| SHEL | SHELL PLC | 4,639 | $335 | 0.0% | $67.31 | — | SPON ADS | 780259305 |
| MU | MICRON TECHNOLOGY INC | 2,525 | $332 | 0.0% | $75.42 | +66.0% | COM | 595112103 |
| DIS | DISNEY WALT CO | 3,324 | $330 | 0.0% | $97.36 | +8.4% | COM | 254687106 |
| NVR | NVR INC | 43 | $326 | 0.0% | $5246.75 | +45.7% | COM | 62944T105 |
| MFC | MANULIFE FINL CORP | 12,071 | $321 | 0.0% | $23.20 | +7.8% | COM | 56501R106 |
| ASML | ASML HOLDING N V | 311 | $318 | 0.0% | $981.73 | — | N Y REGISTRY SHS | N07059210 |
| SMH | VANECK ETF TRUST | 1,208 | $315 | 0.0% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| ETN | EATON CORP PLC | 1,003 | $314 | 0.0% | $218.76 | +45.0% | SHS | G29183103 |
| VALE | VALE S A | 28,102 | $314 | 0.0% | $13.21 | — | SPONSORED ADS | 91912E105 |
| PANW | PALO ALTO NETWORKS INC | 920 | $312 | 0.0% | $134.69 | +11.0% | COM | 697435105 |
| — | SUPER MICRO COMPUTER INC | 379 | $311 | 0.0% | $1000.97 | — | COM | 86800U104 |
| — | BLACKROCK INC | 388 | $305 | 0.0% | $721.16 | — | COM | 09247X101 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,797 | $305 | 0.0% | $58.54 | — | JPMORGAN DIVER | 46641Q407 |
| AMP | AMERIPRISE FINL INC | 712 | $304 | 0.0% | $291.87 | +43.4% | COM | 03076C106 |
| USB | US BANCORP DEL | 7,557 | $300 | 0.0% | $32.70 | +15.5% | COM NEW | 902973304 |
| VIPS | VIPSHOP HLDGS LTD | 22,971 | $299 | 0.0% | $15.71 | — | SPONSORED ADS A | 92763W103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,153 | $299 | 0.0% | $244.50 | 0.0% | COM | 363576109 |
| SU | SUNCOR ENERGY INC NEW | 7,821 | $298 | 0.0% | $32.70 | +12.4% | COM | 867224107 |
| SYF | SYNCHRONY FINANCIAL | 6,302 | $297 | 0.0% | $39.12 | +7.7% | COM | 87165B103 |
| OKE | ONEOK INC NEW | 3,639 | $297 | 0.0% | $58.22 | +27.0% | COM | 682680103 |
| ABBV | ABBVIE INC | 1,721 | $295 | 0.0% | $122.72 | +28.0% | COM | 00287Y109 |
| STLA | STELLANTIS N.V | 14,852 | $295 | 0.0% | $25.69 | — | SHS | N82405106 |
| QCOM | QUALCOMM INC | 1,480 | $295 | 0.0% | $182.37 | 0.0% | COM | 747525103 |
| IEFA | ISHARES TR | 4,053 | $294 | 0.0% | $64.99 | — | CORE MSCI EAFE | 46432F842 |
| GGB | GERDAU SA | 88,537 | $292 | 0.0% | $4.63 | — | SPON ADR REP PFD | 373737105 |
| HSY | HERSHEY CO | 1,588 | $292 | 0.0% | $183.90 | 0.0% | COM | 427866108 |
| EFA | ISHARES TR | 3,704 | $290 | 0.0% | $78.32 | — | MSCI EAFE ETF | 464287465 |
| BABA | ALIBABA GROUP HLDG LTD | 4,014 | $289 | 0.0% | $83.73 | — | SPONSORED ADS | 01609W102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,875 | $289 | 0.0% | $119.76 | +20.4% | CL A | 099502106 |
| INTU | INTUIT | 436 | $287 | 0.0% | $561.66 | +9.4% | COM | 461202103 |
| IMO | IMPERIAL OIL LTD | 4,192 | $286 | 0.0% | $59.18 | +11.5% | COM NEW | 453038408 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,726 | $285 | 0.0% | $134.55 | +15.8% | ORD | M22465104 |
| DFAT | DIMENSIONAL ETF TRUST | 5,487 | $285 | 0.0% | $51.87 | — | US TARGETED VLU | 25434V609 |
| COP | CONOCOPHILLIPS | 2,442 | $279 | 0.0% | $108.10 | +6.7% | COM | 20825C104 |
| INTC | INTEL CORP | 8,957 | $277 | 0.0% | $31.64 | +2.7% | COM | 458140100 |
| NTAP | NETAPP INC | 2,138 | $275 | 0.0% | $89.62 | +21.2% | COM | 64110D104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,447 | $275 | 0.0% | $50.78 | — | ULTRA SHRT INC | 46641Q837 |
| EQH | EQUITABLE HLDGS INC | 6,685 | $273 | 0.0% | $23.77 | +58.9% | COM | 29452E101 |
| HDV | ISHARES TR | 2,500 | $272 | 0.0% | $108.70 | — | CORE HIGH DV ETF | 46429B663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,571 | $272 | 0.0% | $136.64 | +21.4% | COM | 459200101 |
| BA | BOEING CO | 1,489 | $271 | 0.0% | $218.44 | -18.4% | COM | 097023105 |
| BSEP | INNOVATOR ETFS TRUST | 6,642 | $270 | 0.0% | $29.69 | — | US EQTY BUF SEP | 45782C664 |
| WPC | WP CAREY INC | 4,907 | $270 | 0.0% | $74.09 | — | COM | 92936U109 |
| STLD | STEEL DYNAMICS INC | 2,079 | $269 | 0.0% | $123.70 | +5.2% | COM | 858119100 |
| ALC | ALCON AG | 3,014 | $268 | 0.0% | $84.91 | 0.0% | ORD SHS | H01301128 |
| SPG | SIMON PPTY GROUP INC NEW | 1,765 | $268 | 0.0% | $133.69 | +1.4% | COM | 828806109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 14,206 | $266 | 0.0% | $25.69 | — | SPONSORED ADR | 715684106 |
| IVV | ISHARES TR | 481 | $263 | 0.0% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO | 1,129 | $261 | 0.0% | $204.35 | +11.2% | COM | 025816109 |
| HSBC | HSBC HLDGS PLC | 5,978 | $260 | 0.0% | $43.50 | — | SPON ADR NEW | 404280406 |
| TXN | TEXAS INSTRS INC | 1,330 | $259 | 0.0% | $176.15 | 0.0% | COM | 882508104 |
| BDEC | INNOVATOR ETFS TRUST | 6,142 | $257 | 0.0% | $31.36 | — | US EQTY BUF DEC | 45782C557 |
| MSCI | MSCI INC | 527 | $254 | 0.0% | $505.14 | -3.7% | COM | 55354G100 |
| IJAN | INNOVATOR ETFS TRUST | 8,073 | $254 | 0.0% | $30.40 | — | INTRNL DEV JAN | 45782C524 |
| EFAV | ISHARES TR | 3,615 | $251 | 0.0% | $69.35 | — | MSCI EAFE MIN VL | 46429B689 |
| CTRA | COTERRA ENERGY INC | 9,384 | $250 | 0.0% | $25.15 | +4.3% | COM | 127097103 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 7,701 | $249 | 0.0% | $28.05 | — | US EQT PLS DWNSD | 82889N202 |
| RS | RELIANCE INC | 869 | $248 | 0.0% | $256.07 | +17.6% | COM | 759509102 |
| MAS | MASCO CORP | 3,720 | $248 | 0.0% | $68.51 | 0.0% | COM | 574599106 |
| TSLA | TESLA INC | 1,247 | $247 | 0.0% | $199.19 | -12.3% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 451 | $246 | 0.0% | $475.35 | — | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 5,107 | $242 | 0.0% | $41.99 | — | US SML CAP ETF | 808524607 |
| VIV | TELEFONICA BRASIL SA | 28,877 | $237 | 0.0% | $8.45 | — | NEW ADR | 87936R205 |
| ACWX | ISHARES TR | 4,452 | $237 | 0.0% | $53.13 | — | MSCI ACWI EX US | 464288240 |
| EXPE | EXPEDIA GROUP INC | 1,868 | $235 | 0.0% | $122.73 | -0.3% | COM NEW | 30212P303 |
| KT | KT CORP | 17,055 | $233 | 0.0% | $13.89 | — | SPONSORED ADR | 48268K101 |
| TMUS | T-MOBILE US INC | 1,322 | $233 | 0.0% | $163.58 | 0.0% | COM | 872590104 |
| MCO | MOODYS CORP | 547 | $230 | 0.0% | $341.78 | +15.0% | COM | 615369105 |
| CNQ | CANADIAN NAT RES LTD | 6,259 | $223 | 0.0% | $35.42 | 0.0% | COM | 136385101 |
| SDY | SPDR SER TR | 1,689 | $215 | 0.0% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| TJX | TJX COS INC NEW | 1,944 | $214 | 0.0% | $98.66 | 0.0% | COM | 872540109 |
| LNG | CHENIERE ENERGY INC | 1,223 | $214 | 0.0% | $159.21 | 0.0% | COM NEW | 16411R208 |
| ULTA | ULTA BEAUTY INC | 549 | $212 | 0.0% | $406.48 | 0.0% | COM | 90384S303 |
| ELV | ELEVANCE HEALTH INC | 388 | $210 | 0.0% | $513.68 | 0.0% | COM | 036752103 |
| BRO | BROWN & BROWN INC | 2,348 | $210 | 0.0% | $85.97 | 0.0% | COM | 115236101 |
| SCHW | SCHWAB CHARLES CORP | 2,842 | $209 | 0.0% | $72.33 | 0.0% | COM | 808513105 |
| MTB | M & T BK CORP | 1,380 | $209 | 0.0% | $138.95 | 0.0% | COM | 55261F104 |
| FINV | FINVOLUTION GROUP | 43,697 | $208 | 0.0% | $4.93 | — | SPONSORED ADS | 31810T101 |
| T | AT&T INC | 10,899 | $208 | 0.0% | $16.16 | 0.0% | COM | 00206R102 |
| GEM | GOLDMAN SACHS ETF TR | 6,344 | $207 | 0.0% | $32.67 | — | ACTIVEBETA EME | 381430206 |
| TTD | THE TRADE DESK INC | 2,113 | $206 | 0.0% | $90.22 | 0.0% | COM CL A | 88339J105 |
| MANH | MANHATTAN ASSOCIATES INC | 830 | $205 | 0.0% | $212.46 | +6.7% | COM | 562750109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,632 | $204 | 0.0% | $115.29 | +1.1% | COM | 302130109 |
| EMR | EMERSON ELEC CO | 1,833 | $202 | 0.0% | $107.47 | 0.0% | COM | 291011104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,614 | $201 | 0.0% | $73.20 | 0.0% | COM | 101137107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 23,281 | $176 | 0.0% | $3.11 | — | SPON ADR NEW | 900111204 |
| GSM | FERROGLOBE PLC | 31,901 | $171 | 0.0% | $4.92 | +8.3% | SHS | G33856108 |
| SAN | BANCO SANTANDER S.A. | 33,463 | $155 | 0.0% | $3.84 | — | ADR | 05964H105 |
| VTRS | VIATRIS INC | 12,598 | $134 | 0.0% | $9.04 | +13.3% | COM | 92556V106 |
| BV | BRIGHTVIEW HLDGS INC | 10,000 | $133 | 0.0% | $12.74 | 0.0% | COM | 10948C107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,630 | $126 | 0.0% | $10.80 | — | SPONSORED ADS | 606822104 |
| ORANY | ORANGE | 12,245 | $122 | 0.0% | $10.43 | — | SPONSORED ADR | 684060106 |
| CX | CEMEX SAB DE CV | 11,437 | $73 | 0.0% | $5.76 | — | SPON ADR NEW | 151290889 |
| — | ALMACENES EXITO S A | 16,834 | $71 | 0.0% | $4.21 | — | SPON ADS | 02028M105 |
| TELFY | TELEFONICA S A | 14,070 | $59 | 0.0% | $4.07 | — | SPONSORED ADR | 879382208 |
| MFG | MIZUHO FINANCIAL GROUP INC | 11,125 | $47 | 0.0% | $4.23 | — | SPONSORED ADR | 60687Y109 |
| SND | SMART SAND INC | 17,097 | $36 | 0.0% | $1.92 | +10.6% | COM | 83191H107 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,000 | $33 | 0.0% | $2.25 | +35.0% | COM | 762544104 |
| — | NAUTICUS ROBOTICS INC | 10,989 | $1 | 0.0% | $0.14 | — | COM | 63911H108 |