CIK: 0001802084 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value ($000): $438,330 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 776,811 | $54,967 | 12.5% | $75.50 | — | US DIVIDEND EQ | 808524797 |
| FNDF | SCHWAB STRATEGIC TR | 779,962 | $24,701 | 5.6% | $28.64 | — | SCHWB FDT INT LG | 808524755 |
| VOO | VANGUARD INDEX FDS | 43,387 | $17,038 | 3.9% | $332.17 | — | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FDS | 35,371 | $14,675 | 3.3% | $383.36 | — | INF TECH ETF | 92204A702 |
| DFAC | DIMENSIONAL ETF TRUST | 520,818 | $13,645 | 3.1% | $28.06 | — | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 30,476 | $13,087 | 3.0% | $353.36 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 276,434 | $12,086 | 2.8% | $37.21 | — | VAN FTSE DEV MKT | 921943858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 176,315 | $9,443 | 2.2% | $53.43 | — | EQUITY PREMIUM | 46641Q332 |
| AVUS | AMERICAN CENTY ETF TR | 127,948 | $9,374 | 2.1% | $66.35 | — | US EQT ETF | 025072885 |
| FNDE | SCHWAB STRATEGIC TR | 318,212 | $8,344 | 1.9% | $25.72 | — | SCHWB FDT EMK LG | 808524730 |
| AAPL | APPLE INC | 48,519 | $8,307 | 1.9% | $144.57 | +25.4% | COM | 037833100 |
| AVDE | AMERICAN CENTY ETF TR | 148,724 | $8,276 | 1.9% | $52.21 | — | INTL EQT ETF | 025072703 |
| IJR | ISHARES TR | 86,424 | $8,152 | 1.9% | $108.58 | — | CORE S&P SCP ETF | 464287804 |
| DFAU | DIMENSIONAL ETF TRUST | 251,297 | $7,526 | 1.7% | $31.72 | — | US CORE EQT MKT | 25434V104 |
| MSFT | MICROSOFT CORP | 22,131 | $6,988 | 1.6% | $280.95 | +15.5% | COM | 594918104 |
| VHT | VANGUARD WORLD FDS | 29,148 | $6,853 | 1.6% | $236.35 | — | HEALTH CAR ETF | 92204A504 |
| SCHX | SCHWAB STRATEGIC TR | 128,053 | $6,479 | 1.5% | $61.69 | — | US LRG CAP ETF | 808524201 |
| DFAI | DIMENSIONAL ETF TRUST | 233,549 | $6,098 | 1.4% | $25.70 | — | INTL CORE EQT MK | 25434V203 |
| VTI | VANGUARD INDEX FDS | 27,683 | $5,880 | 1.3% | $191.47 | — | TOTAL STK MKT | 922908769 |
| SCHB | SCHWAB STRATEGIC TR | 108,829 | $5,425 | 1.2% | $63.41 | — | US BRD MKT ETF | 808524102 |
| VBR | VANGUARD INDEX FDS | 33,660 | $5,368 | 1.2% | $177.46 | — | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,001 | $4,972 | 1.1% | $125.32 | — | DIV APP ETF | 921908844 |
| GSLC | GOLDMAN SACHS ETF TR | 56,210 | $4,735 | 1.1% | $84.42 | — | ACTIVEBETA US LG | 381430503 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,925 | $4,528 | 1.0% | $255.09 | +39.1% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 17,808 | $4,440 | 1.0% | $255.47 | — | CORE S&P MCP ETF | 464287507 |
| AVUV | AMERICAN CENTY ETF TR | 51,318 | $4,000 | 0.9% | $75.43 | — | US SML CP VALU | 025072877 |
| FNDB | SCHWAB STRATEGIC TR | 67,744 | $3,732 | 0.9% | $53.25 | — | SCHWAB FDT US BM | 808524789 |
| FNDX | SCHWAB STRATEGIC TR | 65,832 | $3,685 | 0.8% | $46.52 | — | SCHWAB FDT US LG | 808524771 |
| IEFA | ISHARES TR | 53,487 | $3,442 | 0.8% | $73.65 | — | CORE MSCI EAFE | 46432F842 |
| GUNR | FLEXSHARES TR | 83,624 | $3,382 | 0.8% | $41.13 | — | MORNSTAR UPSTR | 33939L407 |
| GOOGL | ALPHABET INC | 25,819 | $3,379 | 0.8% | $113.40 | +13.2% | CAP STK CL A | 02079K305 |
| MGV | VANGUARD WORLD FD | 33,225 | $3,369 | 0.8% | $93.54 | — | MEGA CAP VAL ETF | 921910840 |
| SCHF | SCHWAB STRATEGIC TR | 99,043 | $3,363 | 0.8% | $34.52 | — | INTL EQTY ETF | 808524805 |
| AGZ | ISHARES TR | 28,599 | $3,026 | 0.7% | $108.23 | — | AGENCY BOND ETF | 464288166 |
| DFAE | DIMENSIONAL ETF TRUST | 133,921 | $3,023 | 0.7% | $23.83 | — | EMGR CRE EQT MNG | 25434V302 |
| HITI | HIGH TIDE INC | 1,565,676 | $2,897 | 0.7% | $1.43 | 0.0% | COM NEW | 42981E401 |
| QQQ | INVESCO QQQ TR | 7,320 | $2,622 | 0.6% | $321.87 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 20,387 | $2,592 | 0.6% | $121.10 | +10.6% | COM | 023135106 |
| QDF | FLEXSHARES TR | 45,843 | $2,557 | 0.6% | $48.41 | — | QUALT DIVD IDX | 33939L860 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 52,155 | $2,523 | 0.6% | $49.77 | — | MUNICIPAL ETF | 46641Q647 |
| MTUM | ISHARES TR | 16,160 | $2,257 | 0.5% | $128.58 | — | MSCI USA MMENTM | 46432F396 |
| DFIV | DIMENSIONAL ETF TRUST | 65,684 | $2,143 | 0.5% | $30.53 | — | INTERNATNAL VAL | 25434V807 |
| NVDA | NVIDIA CORPORATION | 4,851 | $2,110 | 0.5% | $24.54 | +82.5% | COM | 67066G104 |
| DFUS | DIMENSIONAL ETF TRUST | 45,159 | $2,102 | 0.5% | $51.00 | — | US EQUITY ETF | 25434V401 |
| KO | COCA COLA CO | 37,484 | $2,098 | 0.5% | $44.15 | +26.2% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,273 | $2,050 | 0.5% | $80.37 | — | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS | 19,150 | $1,979 | 0.5% | $92.33 | — | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 2,337 | $1,941 | 0.4% | $55.63 | +51.0% | COM | 11135F101 |
| DFAX | DIMENSIONAL ETF TRUST | 85,329 | $1,922 | 0.4% | $25.55 | — | WORLD EX US CORE | 25434V880 |
| KMI | KINDER MORGAN INC DEL | 104,356 | $1,730 | 0.4% | $10.22 | +49.2% | COM | 49456B101 |
| EFAV | ISHARES TR | 26,149 | $1,705 | 0.4% | $72.29 | — | MSCI EAFE MIN VL | 46429B689 |
| XOM | EXXON MOBIL CORP | 13,744 | $1,616 | 0.4% | $57.72 | +75.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 10,486 | $1,521 | 0.3% | $131.33 | +8.4% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 8,928 | $1,505 | 0.3% | $103.35 | +41.0% | COM | 166764100 |
| WMT | WALMART INC | 9,219 | $1,474 | 0.3% | $41.40 | +25.2% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 3,615 | $1,431 | 0.3% | $339.54 | +16.7% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 9,775 | $1,426 | 0.3% | $127.00 | +13.5% | COM | 742718109 |
| SCHE | SCHWAB STRATEGIC TR | 58,889 | $1,410 | 0.3% | $30.04 | — | EMRG MKTEQ ETF | 808524706 |
| IEMG | ISHARES INC | 29,396 | $1,399 | 0.3% | $60.21 | — | CORE MSCI EMKT | 46434G103 |
| LLY | ELI LILLY & CO | 2,510 | $1,348 | 0.3% | $227.60 | +122.7% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 8,548 | $1,331 | 0.3% | $142.81 | +7.3% | COM | 478160104 |
| CWB | SPDR SER TR | 19,552 | $1,326 | 0.3% | $60.74 | — | BBG CONV SEC ETF | 78464A359 |
| CSCO | CISCO SYS INC | 24,125 | $1,297 | 0.3% | $44.97 | +11.9% | COM | 17275R102 |
| META | META PLATFORMS INC | 4,306 | $1,293 | 0.3% | $236.71 | +26.4% | CL A | 30303M102 |
| TSLA | TESLA INC | 5,064 | $1,267 | 0.3% | $274.25 | -6.3% | COM | 88160R101 |
| FLRN | SPDR SER TR | 40,936 | $1,258 | 0.3% | $30.65 | — | BLOOMBERG INVT | 78468R200 |
| UNH | UNITEDHEALTH GROUP INC | 2,460 | $1,240 | 0.3% | $439.58 | +6.9% | COM | 91324P102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,247 | $1,234 | 0.3% | $80.43 | — | INT-TERM CORP | 92206C870 |
| PAVE | GLOBAL X FDS | 40,085 | $1,218 | 0.3% | $27.94 | — | US INFR DEV ETF | 37954Y673 |
| BINC | BLACKROCK ETF TRUST II | 23,805 | $1,201 | 0.3% | $50.44 | — | FLEXIBLE INCOME | 092528603 |
| MRK | MERCK & CO INC | 11,071 | $1,140 | 0.3% | $73.45 | +35.9% | COM | 58933Y105 |
| SLDP | SOLID POWER INC | 562,429 | $1,136 | 0.3% | $7.81 | -69.7% | CLASS A COM | 83422N105 |
| COST | COSTCO WHSL CORP NEW | 1,923 | $1,086 | 0.2% | $431.03 | +23.5% | COM | 22160K105 |
| IWV | ISHARES TR | 4,400 | $1,078 | 0.2% | $184.17 | — | RUSSELL 3000 ETF | 464287689 |
| VDC | VANGUARD WORLD FDS | 5,901 | $1,078 | 0.2% | $183.84 | — | CONSUM STP ETF | 92204A207 |
| V | VISA INC | 4,675 | $1,075 | 0.2% | $211.49 | +11.7% | COM CL A | 92826C839 |
| AVDV | AMERICAN CENTY ETF TR | 18,562 | $1,074 | 0.2% | $58.47 | — | INTL SMCP VLU | 025072802 |
| CMCSA | COMCAST CORP NEW | 24,082 | $1,068 | 0.2% | $36.83 | +12.7% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 3,317 | $1,002 | 0.2% | $290.83 | +4.2% | COM | 437076102 |
| IWD | ISHARES TR | 6,510 | $988 | 0.2% | $130.61 | — | RUS 1000 VAL ETF | 464287598 |
| VOX | VANGUARD WORLD FDS | 9,362 | $985 | 0.2% | $124.43 | — | COMM SRVC ETF | 92204A884 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 19,429 | $976 | 0.2% | $46.23 | — | BETABULDRS JAPAN | 46641Q217 |
| AGG | ISHARES TR | 9,648 | $907 | 0.2% | $94.81 | — | CORE US AGGBD ET | 464287226 |
| SCHC | SCHWAB STRATEGIC TR | 27,843 | $898 | 0.2% | $40.77 | — | INTL SCEQT ETF | 808524888 |
| ZION | ZIONS BANCORPORATION N A | 24,368 | $850 | 0.2% | $37.56 | -7.2% | COM | 989701107 |
| IVW | ISHARES TR | 12,315 | $843 | 0.2% | $69.49 | — | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 7,949 | $842 | 0.2% | $72.97 | +54.6% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 3,022 | $825 | 0.2% | $188.40 | +38.8% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 3,316 | $823 | 0.2% | $237.28 | -7.2% | COM | 235851102 |
| FNDA | SCHWAB STRATEGIC TR | 16,129 | $782 | 0.2% | $47.90 | — | SCHWAB FDT US SC | 808524763 |
| SCHA | SCHWAB STRATEGIC TR | 18,458 | $765 | 0.2% | $58.12 | — | US SML CAP ETF | 808524607 |
| VUSB | VANGUARD BD INDEX FDS | 15,506 | $763 | 0.2% | $49.95 | — | VANGUARD ULTRA | 92203C303 |
| MDT | MEDTRONIC PLC | 9,720 | $762 | 0.2% | $84.67 | -8.1% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 6,294 | $754 | 0.2% | $49.64 | +117.3% | COM | 20825C104 |
| DVY | ISHARES TR | 6,974 | $751 | 0.2% | $99.48 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 4,416 | $748 | 0.2% | $140.33 | +19.1% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,478 | $748 | 0.2% | $490.53 | +7.8% | COM | 883556102 |
| VYMI | VANGUARD WHITEHALL FDS | 11,948 | $739 | 0.2% | $59.00 | — | INTL HIGH ETF | 921946794 |
| ADBE | ADOBE INC | 1,447 | $738 | 0.2% | $546.45 | -4.0% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 7,916 | $733 | 0.2% | $72.29 | +19.2% | COM | 718172109 |
| HDV | ISHARES TR | 7,343 | $726 | 0.2% | $71.88 | — | CORE HIGH DV ETF | 46429B663 |
| AMGN | AMGEN INC | 2,658 | $714 | 0.2% | $205.24 | +13.0% | COM | 031162100 |
| VNQ | VANGUARD INDEX FDS | 8,934 | $676 | 0.2% | $90.77 | — | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 6,930 | $671 | 0.2% | $103.35 | -2.8% | COM | 002824100 |
| DGRW | WISDOMTREE TR | 10,540 | $669 | 0.2% | $48.48 | — | US QTLY DIV GRT | 97717X669 |
| — | FATHOM DIGITAL MFG CORP | 114,463 | $658 | 0.2% | $5.75 | — | CL A | 31189Y202 |
| SPY | SPDR S&P 500 ETF TR | 1,535 | $656 | 0.1% | $331.88 | — | TR UNIT | 78462F103 |
| MPC | MARATHON PETE CORP | 4,326 | $655 | 0.1% | $48.20 | +175.2% | COM | 56585A102 |
| UNP | UNION PAC CORP | 3,040 | $619 | 0.1% | $182.06 | +13.2% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 1,974 | $606 | 0.1% | $278.99 | +9.1% | SHS CLASS A | G1151C101 |
| SCHZ | SCHWAB STRATEGIC TR | 13,580 | $601 | 0.1% | $45.52 | — | US AGGREGATE B | 808524839 |
| NVS | NOVARTIS AG | 5,891 | $600 | 0.1% | $83.24 | — | SPONSORED ADR | 66987V109 |
| NEE | NEXTERA ENERGY INC | 10,469 | $600 | 0.1% | $73.37 | -12.2% | COM | 65339F101 |
| SCHY | SCHWAB STRATEGIC TR | 25,583 | $588 | 0.1% | $25.66 | — | INTERNL DIVID | 808524672 |
| LMT | LOCKHEED MARTIN CORP | 1,438 | $588 | 0.1% | $368.81 | +12.5% | COM | 539830109 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,278 | $587 | 0.1% | $56.15 | — | TOTAL INT BD ETF | 92203J407 |
| T | AT&T INC | 38,393 | $577 | 0.1% | $15.76 | -17.8% | COM | 00206R102 |
| DFAT | DIMENSIONAL ETF TRUST | 12,575 | $575 | 0.1% | $46.58 | — | US TARGETED VLU | 25434V609 |
| IVE | ISHARES TR | 3,627 | $558 | 0.1% | $144.26 | — | S&P 500 VAL ETF | 464287408 |
| VPU | VANGUARD WORLD FDS | 4,320 | $551 | 0.1% | $149.32 | — | UTILITIES ETF | 92204A876 |
| VB | VANGUARD INDEX FDS | 2,819 | $533 | 0.1% | $156.06 | — | SMALL CP ETF | 922908751 |
| MDLZ | MONDELEZ INTL INC | 7,637 | $530 | 0.1% | $55.34 | +21.4% | CL A | 609207105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,955 | $526 | 0.1% | $111.41 | — | FTSE SMCAP ETF | 922042718 |
| ABBV | ABBVIE INC | 3,378 | $504 | 0.1% | $113.61 | +19.1% | COM | 00287Y109 |
| DOG | PROSHARES TR | 15,060 | $502 | 0.1% | $33.33 | — | PSHS SHORT DOW30 | 74347B235 |
| LQD | ISHARES TR | 4,829 | $493 | 0.1% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| GIS | GENERAL MLS INC | 7,639 | $489 | 0.1% | $49.75 | +29.8% | COM | 370334104 |
| EZM | WISDOMTREE TR | 9,526 | $483 | 0.1% | $48.91 | — | US MIDCAP FUND | 97717W570 |
| PFE | PFIZER INC | 14,514 | $481 | 0.1% | $33.94 | -9.9% | COM | 717081103 |
| — | PROSHARES TR | 31,430 | $455 | 0.1% | $16.03 | — | SHORT S&P 500 NE | 74347B425 |
| — | PERFICIENT INC | 7,744 | $448 | 0.1% | $66.52 | — | COM | 71375U101 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 7,420 | $431 | 0.1% | $57.29 | — | BETABUILDERS CDA | 46641Q225 |
| DUK | DUKE ENERGY CORP NEW | 4,665 | $412 | 0.1% | $90.49 | -7.7% | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 5,029 | $411 | 0.1% | $74.97 | +7.1% | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP | 1,858 | $411 | 0.1% | $204.71 | +3.1% | COM | 369550108 |
| FNB | F N B CORP | 37,216 | $402 | 0.1% | $9.13 | +18.9% | COM | 302520101 |
| MCD | MCDONALDS CORP | 1,503 | $396 | 0.1% | $228.38 | +18.0% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 1,438 | $393 | 0.1% | $235.42 | +18.9% | COM | 863667101 |
| BAC | BANK AMERICA CORP | 14,188 | $388 | 0.1% | $31.19 | -10.8% | COM | 060505104 |
| AGGY | WISDOMTREE TR | 9,305 | $386 | 0.1% | $44.36 | — | YIELD ENHANCD US | 97717X511 |
| URI | UNITED RENTALS INC | 858 | $381 | 0.1% | $345.64 | +29.5% | COM | 911363109 |
| DFUV | DIMENSIONAL ETF TRUST | 11,107 | $378 | 0.1% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| CI | THE CIGNA GROUP | 1,314 | $376 | 0.1% | $251.85 | +8.3% | COM | 125523100 |
| RTX | RTX CORPORATION | 5,208 | $375 | 0.1% | $92.29 | -12.0% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 4,062 | $371 | 0.1% | $94.26 | -1.9% | COM | 855244109 |
| LOW | LOWES COS INC | 1,777 | $369 | 0.1% | $200.69 | +7.1% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 5,212 | $364 | 0.1% | $81.44 | -20.7% | COM | 126650100 |
| LIN | LINDE PLC | 966 | $360 | 0.1% | $326.00 | +13.2% | SHS | G54950103 |
| KLAC | KLA CORP | 775 | $355 | 0.1% | $367.23 | +27.8% | COM NEW | 482480100 |
| XLV | SELECT SECTOR SPDR TR | 2,759 | $355 | 0.1% | $96.31 | — | SBI HEALTHCARE | 81369Y209 |
| — | LAM RESEARCH CORP | 564 | $353 | 0.1% | $464.27 | — | COM | 512807108 |
| GOOG | ALPHABET INC | 2,680 | $353 | 0.1% | $110.57 | +16.7% | CAP STK CL C | 02079K107 |
| HYGV | FLEXSHARES TR | 8,875 | $353 | 0.1% | $39.54 | — | HIG YLD VL ETF | 33939L662 |
| MMM | 3M CO | 3,749 | $351 | 0.1% | $101.23 | -21.4% | COM | 88579Y101 |
| ASML | ASML HOLDING N V | 587 | $346 | 0.1% | $599.98 | — | N Y REGISTRY SHS | N07059210 |
| IYW | ISHARES TR | 3,227 | $339 | 0.1% | $78.05 | — | U.S. TECH ETF | 464287721 |
| DHI | D R HORTON INC | 3,106 | $334 | 0.1% | $88.89 | +31.6% | COM | 23331A109 |
| TGT | TARGET CORP | 3,003 | $332 | 0.1% | $147.12 | -20.9% | COM | 87612E106 |
| SCHO | SCHWAB STRATEGIC TR | 6,924 | $332 | 0.1% | $50.88 | — | SHT TM US TRES | 808524862 |
| CRH | CRH PLC | 5,975 | $327 | 0.1% | $54.36 | 0.0% | ORD | G25508105 |
| SCHM | SCHWAB STRATEGIC TR | 4,715 | $319 | 0.1% | $51.53 | — | US MID-CAP ETF | 808524508 |
| UPS | UNITED PARCEL SERVICE INC | 2,043 | $318 | 0.1% | $162.02 | -6.4% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 2,295 | $318 | 0.1% | $127.07 | +10.5% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 7,529 | $317 | 0.1% | $31.18 | +16.8% | COM | 02209S103 |
| NFLX | NETFLIX INC | 820 | $310 | 0.1% | $51.10 | -17.0% | COM | 64110L106 |
| ETN | EATON CORP PLC | 1,440 | $307 | 0.1% | $123.49 | +69.8% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 1,960 | $299 | 0.1% | $149.43 | +4.4% | COM | 94106L109 |
| — | UNILEVER PLC | 6,047 | $299 | 0.1% | $51.95 | — | SPON ADR NEW | 904767704 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,845 | $297 | 0.1% | $23.69 | — | COM | 293792107 |
| STM | STMICROELECTRONICS N V | 6,805 | $294 | 0.1% | $35.96 | — | NY REGISTRY | 861012102 |
| VUG | VANGUARD INDEX FDS | 1,077 | $293 | 0.1% | $231.96 | — | GROWTH ETF | 922908736 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,338 | $290 | 0.1% | $80.90 | — | SPONSORED ADS | 874039100 |
| GSK | GSK PLC | 8,000 | $290 | 0.1% | $35.01 | — | SPONSORED ADR | 37733W204 |
| ALV | AUTOLIV INC | 3,000 | $289 | 0.1% | $73.94 | +22.3% | COM | 052800109 |
| CRM | SALESFORCE INC | 1,419 | $288 | 0.1% | $192.56 | +10.9% | COM | 79466L302 |
| FISV | FISERV INC | 2,540 | $287 | 0.1% | $103.03 | +19.5% | COM | 337738108 |
| AZO | AUTOZONE INC | 111 | $282 | 0.1% | $2125.21 | +18.1% | COM | 053332102 |
| SCHG | SCHWAB STRATEGIC TR | 3,871 | $281 | 0.1% | $78.17 | — | US LCAP GR ETF | 808524300 |
| QCOM | QUALCOMM INC | 2,516 | $279 | 0.1% | $127.77 | -13.9% | COM | 747525103 |
| — | TOTALENERGIES SE | 4,235 | $278 | 0.1% | $59.23 | — | SPONSORED ADS | 89151E109 |
| EPP | ISHARES INC | 7,000 | $278 | 0.1% | $45.90 | — | MSCI PAC JP ETF | 464286665 |
| NOW | SERVICENOW INC | 494 | $276 | 0.1% | $112.24 | +1.6% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,582 | $265 | 0.1% | $108.23 | +0.3% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 6,466 | $264 | 0.1% | $40.57 | +0.3% | COM | 949746101 |
| RIO | RIO TINTO PLC | 4,145 | $264 | 0.1% | $70.21 | — | SPONSORED ADR | 767204100 |
| INTU | INTUIT | 495 | $253 | 0.1% | $499.74 | -0.2% | COM | 461202103 |
| SNY | SANOFI | 4,614 | $247 | 0.1% | $48.63 | — | SPONSORED ADR | 80105N105 |
| IWM | ISHARES TR | 1,397 | $247 | 0.1% | $165.34 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,287 | $247 | 0.1% | $44.76 | — | FTSE EMR MKT ETF | 922042858 |
| SLF | SUN LIFE FINANCIAL INC. | 5,040 | $246 | 0.1% | $44.25 | +13.3% | COM | 866796105 |
| ZTS | ZOETIS INC | 1,413 | $246 | 0.1% | $182.84 | -3.2% | CL A | 98978V103 |
| ELV | ELEVANCE HEALTH INC | 557 | $243 | 0.1% | $410.89 | +6.3% | COM | 036752103 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 3,002 | $237 | 0.1% | $93.64 | — | ACTIVE US REAL | 46090A101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,134 | $236 | 0.1% | $71.67 | +4.1% | COM | 039483102 |
| INTC | INTEL CORP | 6,573 | $234 | 0.1% | $42.49 | -19.5% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 635 | $232 | 0.1% | $371.63 | +3.8% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 1,256 | $232 | 0.1% | $178.95 | -2.8% | COM | 438516106 |
| PLD | PROLOGIS INC. | 2,067 | $232 | 0.1% | $121.53 | -7.0% | COM | 74340W103 |
| APD | AIR PRODS & CHEMS INC | 804 | $228 | 0.1% | $235.38 | +16.8% | COM | 009158106 |
| DE | DEERE & CO | 599 | $226 | 0.1% | $331.94 | +19.9% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 2,336 | $226 | 0.1% | $84.39 | +8.0% | COM | 291011104 |
| TJX | TJX COS INC NEW | 2,524 | $224 | 0.1% | $64.57 | +32.2% | COM | 872540109 |
| C | CITIGROUP INC | 5,445 | $224 | 0.1% | $45.53 | -11.1% | COM NEW | 172967424 |
| INFY | INFOSYS LTD | 13,000 | $222 | 0.1% | $18.01 | — | SPONSORED ADR | 456788108 |
| EEM | ISHARES TR | 5,813 | $221 | 0.1% | $44.91 | — | MSCI EMG MKT ETF | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,565 | $220 | 0.1% | $114.04 | +15.5% | COM | 459200101 |
| TD | TORONTO DOMINION BK ONT | 3,632 | $219 | 0.0% | $64.60 | -3.5% | COM NEW | 891160509 |
| MGA | MAGNA INTL INC | 4,000 | $214 | 0.0% | $50.03 | +6.3% | COM | 559222401 |
| RY | ROYAL BK CDA | 2,444 | $214 | 0.0% | $94.38 | -1.5% | COM | 780087102 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,300 | $214 | 0.0% | $143.81 | — | SPON ADR B | 400506101 |
| BMO | BANK MONTREAL QUE | 2,523 | $213 | 0.0% | $80.96 | -1.7% | COM | 063671101 |
| BAP | CREDICORP LTD | 1,650 | $211 | 0.0% | $130.62 | +3.0% | COM | G2519Y108 |
| NSC | NORFOLK SOUTHN CORP | 1,068 | $210 | 0.0% | $200.68 | +2.2% | COM | 655844108 |
| CNI | CANADIAN NATL RY CO | 1,918 | $208 | 0.0% | $112.24 | -2.6% | COM | 136375102 |
| CB | CHUBB LIMITED | 992 | $207 | 0.0% | $167.51 | +17.5% | COM | H1467J104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,557 | $206 | 0.0% | $51.55 | +5.4% | COM | 110122108 |
| ABEV | AMBEV SA | 80,000 | $206 | 0.0% | $2.72 | — | SPONSORED ADR | 02319V103 |
| — | ETF MANAGERS TR | 3,995 | $206 | 0.0% | $61.51 | — | PRIME CYBR SCRTY | 26924G201 |
| BHP | BHP GROUP LTD | 3,600 | $205 | 0.0% | $61.83 | — | SPONSORED ADS | 088606108 |
| D | DOMINION ENERGY INC | 4,582 | $205 | 0.0% | $52.93 | -16.8% | COM | 25746U109 |
| GE | GENERAL ELECTRIC CO | 1,832 | $203 | 0.0% | $55.25 | +60.5% | COM NEW | 369604301 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,127 | $188 | 0.0% | $14.52 | — | PFD ETF | 46138E511 |
| CNH | CNH INDL N V | 14,000 | $169 | 0.0% | $13.20 | -1.1% | SHS | N20944109 |
| CRK | COMSTOCK RES INC | 12,387 | $137 | 0.0% | $11.37 | +1.6% | COM | 205768302 |
| JBLU | JETBLUE AWYS CORP | 14,945 | $69 | 0.0% | $12.49 | -47.4% | COM | 477143101 |