Location: Scottsdale, AZ
CIK: 0001717479 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $1.127B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES RUSSELL 2000 ETF | 647,993 | $143M | 12.7% | $220.33 | $220.33 | — | RUSSEL 2000 ETF | 464287655 |
| LSAF | TWO RDS SHARED TR LDRSHS ALPFACT | 1,865,434 | $77.09M | 6.8% | $41.32 | $32.92 | — | LDRSHS ALPFACT | 90214Q774 |
| LSAT | TWO RDS SHARED TR LEASERSHS ALPHAF | 1,242,555 | $51.83M | 4.6% | $41.71 | $33.50 | — | LEASERSHS ALPHAF | 90214Q691 |
| — | TWO RDS SHARED TR LEADERSHARES EQT | 1,479,599 | $50.6M | 4.5% | $34.20 | $30.12 | — | LEADERSHARES EQT | 90214Q683 |
| — | TWO RDS SHARED TR LEADERSHS ACTIVI | 1,143,064 | $38.52M | 3.4% | $33.70 | $31.17 | — | LEADERSHS ACTIVI | 90214Q717 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 63,168 | $33.38M | 3.0% | $528.48 | $448.48 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD FTSE EMERGING MARKE | 568,875 | $27.44M | 2.4% | $48.24 | $42.32 | — | FTSE EMR MKT ETF | 922042858 |
| DYLD | TWO RDS SHARED TRUST LEADERSHARES DYNAMIC YIELD ETF | 849,053 | $19.46M | 1.7% | $22.92 | $22.89 | — | LEADERSHARES DY | 90214Q675 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 182,629 | $16.96M | 1.5% | $92.88 | $79.81 | — | S&P 600 SMCP GRW | 78464A201 |
| OEF | ISHARES S&P 100 ETF | 46,108 | $12.76M | 1.1% | $276.68 | $276.68 | — | S&P 100 ETF | 464287101 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 418,096 | $12.15M | 1.1% | $29.05 | $28.76 | — | PORTFOLIO LN TSR | 78464A664 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 279,677 | $11.65M | 1.0% | $41.66 | $36.49 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHC | SCHWAB INTERNATIONAL SMALL CAP ETF | 227,833 | $8.799M | 0.8% | $38.62 | $31.97 | — | INTL SCEQT ETF | 808524888 |
| VSS | VANGUARD FTSE ALL WORLD EX US ETF | 68,989 | $8.688M | 0.8% | $125.93 | $104.39 | — | FTSE SMCAP ETF | 922042718 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 83,356 | $8.443M | 0.7% | $101.29 | $98.73 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 34,748 | $8.061M | 0.7% | $231.98 * | $170.48 | +30.2% | COM | 037833100 |
| VST | VISTRA CORP | 64,877 | $7.641M | 0.7% | $117.78 * | $30.03 | +180.0% | COM | 92840M102 |
| BMY | BRISTOLMYERS SQUIBB CO | 141,233 | $7.202M | 0.6% | $50.99 * | $47.10 | -7.3% | COM | 110122108 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 82,722 | $7.159M | 0.6% | $86.54 | $84.30 | — | S&P 600 SMCP GRW | 78464A300 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 101,830 | $6.877M | 0.6% | $67.53 | $56.32 | — | PORTFOLIO S&P500 | 78464A854 |
| EBAY | EBAY INC | 106,646 | $6.833M | 0.6% | $64.07 * | $41.91 | +34.3% | COM | 278642103 |
| CMCSA | COMCAST CORPCLASS A | 158,913 | $6.619M | 0.6% | $41.65 * | $38.90 | -3.0% | CL A | 20030N101 |
| MTG | MGIC INVESTMENT CORP | 260,437 | $6.611M | 0.6% | $25.38 * | $13.68 | +76.2% | COM | 552848103 |
| DE | DEERE & CO | 15,276 | $6.385M | 0.6% | $417.98 * | $371.14 | -0.5% | COM | 244199105 |
| DD | DUPONT DE NEMOURS INC | 70,826 | $6.34M | 0.6% | $89.52 * | $29.43 | +12.1% | COM | 26614N102 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 65,836 | $6.181M | 0.5% | $93.88 * | $76.46 | +15.7% | COM | 84790A105 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 26,311 | $6.159M | 0.5% | $234.08 * | $151.61 | +42.3% | COM | 43300A203 |
| MAR | MARRIOTT INTERNATIONAL CL A | 23,392 | $5.912M | 0.5% | $252.74 * | $184.47 | +24.6% | CL A | 571903202 |
| SPYV | SPDR PORT S&P 500 VALUE | 105,737 | $5.576M | 0.5% | $52.73 | $50.01 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 64,176 | $5.395M | 0.5% | $84.07 | $79.60 | — | PRTFLO S&P500 GW | 78464A409 |
| MPC | MARATHON PETROLEUM CORP | 32,332 | $5.29M | 0.5% | $163.61 | $98.83 | +65.9% | COM | 56585A102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 83,081 | $5.078M | 0.5% | $61.12 * | $34.88 | +55.9% | COM | 47233W109 |
| FOX | FOX CORP CLASS B | 129,976 | $5.048M | 0.4% | $38.84 * | $27.32 | +30.0% | CL B COM | 35137L204 |
| JNJ | JOHNSON & JOHNSON | 31,005 | $5.007M | 0.4% | $161.49 * | $146.31 | +4.3% | COM | 478160104 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 50,653 | $4.979M | 0.4% | $98.30 | $98.75 | — | 20 YR TR BD ETF | 464287432 |
| NSA | NATIONAL STORAGE AFFILIATES | 104,086 | $4.945M | 0.4% | $47.51 | $41.00 | — | COM SHS BEN IN | 637870106 |
| VLO | VALERO ENERGY CORP | 35,797 | $4.865M | 0.4% | $135.91 * | $110.13 | +26.6% | COM | 91913Y100 |
| HRB | H&R BLOCK INC | 76,350 | $4.858M | 0.4% | $63.63 * | $40.35 | +41.7% | COM | 093671105 |
| PPC | PILGRIMS PRIDE CORP | 108,833 | $4.815M | 0.4% | $44.24 * | $24.53 | +72.4% | COM | 72147K108 |
| CNC | CENTENE CORP | 63,844 | $4.765M | 0.4% | $74.64 | $72.55 | +1.0% | COM | 15135B101 |
| LUV | SOUTHWEST AIRLINES CO | 160,084 | $4.728M | 0.4% | $29.53 * | $26.84 | 0.0% | COM | 844741108 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 88,932 | $4.695M | 0.4% | $52.79 | $45.90 | — | VAN FTSE DEV MKT | 921943858 |
| ARW | ARROW ELECTRONICS INC | 34,959 | $4.678M | 0.4% | $133.81 * | $119.51 | +6.1% | COM | 042735100 |
| POST | POST HOLDINGS INC | 40,230 | $4.669M | 0.4% | $116.06 * | $84.88 | +32.1% | COM | 737446104 |
| SRE | SEMPRA | 55,717 | $4.64M | 0.4% | $83.28 * | $66.74 | +14.4% | COM | 816851109 |
| LH | LABCORP HOLDINGS INC | 20,565 | $4.57M | 0.4% | $222.22 * | $199.50 | +8.4% | COM SHS | 504922105 |
| TNL | TRAVEL LEISURE CO | 96,408 | $4.487M | 0.4% | $46.54 * | $33.98 | +22.6% | COM | 894164102 |
| EXPD | EXPEDITORS INTL WASH INC | 34,505 | $4.456M | 0.4% | $129.14 * | $101.48 | +18.5% | COM | 302130109 |
| DKS | DICKS SPORTING GOODS INC | 20,755 | $4.34M | 0.4% | $209.11 | $115.70 | +78.7% | COM | 253393102 |
| IUSB | ISHARES TR CORE TOTAL USD | 91,995 | $4.335M | 0.4% | $47.12 | $44.95 | — | CORE TOTAL USD | 46434V613 |
| ADT | ADT INC | 567,172 | $4.137M | 0.4% | $7.29 * | $5.92 | +18.9% | COM | 00090Q103 |
| NXST | NEXSTAR MEDIA GROUP INC | 24,611 | $4.093M | 0.4% | $166.31 * | $134.33 | +18.1% | COM | 65336K103 |
| BBWI | BATH & BODY WORKS INC | 125,813 | $4.075M | 0.4% | $32.39 * | $37.71 | -16.4% | COM | 070830104 |
| MSFT | MICROSOFT CORP | 9,411 | $4.05M | 0.4% | $430.35 | $339.24 | +24.7% | COM | 594918104 |
| BHC | BAUSCH HEALTH COS INC | 460,417 | $3.803M | 0.3% | $8.26 * | $11.88 | -44.5% | COM | 071734107 |
| OMC | OMNICOM GROUP | 35,746 | $3.671M | 0.3% | $102.70 * | $84.82 | +7.7% | COM | 681919106 |
| TDC | TERADATA CORP | 120,727 | $3.664M | 0.3% | $30.35 | $45.97 | -35.1% | COM | 88076W103 |
| DINO | HF SINCLAIR CORP | 78,918 | $3.569M | 0.3% | $45.22 | $48.34 | -7.7% | COM | 403949100 |
| JBLU | JETBLUE AIRWAYS CORP | 532,915 | $3.421M | 0.3% | $6.42 * | $6.15 | -8.3% | COM | 477143101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 31,528 | $3.023M | 0.3% | $95.88 | $89.78 | — | S&P 500 GRWT ETF | 464287309 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 15,574 | $3.006M | 0.3% | $193.01 * | $125.39 | +46.0% | ORD | M22465104 |
| VSTS | VESTIS CORP | 196,830 | $2.974M | 0.3% | $15.11 * | $14.45 | -7.1% | COM SHS | 29430C102 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 5,061 | $2.904M | 0.3% | $573.80 | $538.42 | — | TR UNIT | 78462F103 |
| IVZ | INVESCO LTD | 162,174 | $2.861M | 0.3% | $17.64 * | $15.63 | -1.2% | SHS | G491BT108 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 60,012 | $2.852M | 0.3% | $47.52 | $45.51 | — | US AGGREGATE B | 808524839 |
| GOOGL | ALPHABET INC CL A | 17,260 | $2.848M | 0.3% | $165.01 | $124.40 | +34.0% | CAP STK CL A | 02079K305 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 37,954 | $2.828M | 0.3% | $74.51 * | $77.15 | -6.3% | COM | 844895102 |
| QSR | RESTAURANT BRANDS INTERN | 39,453 | $2.812M | 0.2% | $71.27 | $57.86 | +21.5% | COM | 76131D103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 36,153 | $2.811M | 0.2% | $77.75 * | $75.03 | -5.9% | COM | 44267T102 |
| JHG | JANUS HENDERSON GROUP PLC | 73,369 | $2.811M | 0.2% | $38.31 * | $30.04 | +20.3% | ORD SHS | G4474Y214 |
| EMN | EASTMAN CHEM CO | 24,990 | $2.805M | 0.2% | $112.24 * | $89.66 | +5.1% | COM | 277432100 |
| AQN | ALGONQUIN POWER & UTILITIES | 505,299 | $2.794M | 0.2% | $5.53 * | $6.65 | -18.7% | COM | 015857105 |
| — | TREEHOUSE FOODS INC | 66,441 | $2.793M | 0.2% | $42.04 | $43.42 | — | COM | 89469A104 |
| DYNF | BLACKROCK ETF TRUST US EQT FACTOR | 56,396 | $2.793M | 0.2% | $49.52 | $46.30 | — | US EQT FACTOR | 09290C103 |
| MTCH | MATCH GROUP INC | 73,757 | $2.789M | 0.2% | $37.81 * | $34.19 | 0.0% | COM | 57667L107 |
| NVDA | NVIDIA CORPORATION | 22,956 | $2.788M | 0.2% | $121.45 * | $95.58 | +23.5% | COM | 67066G104 |
| INVA | INNOVIVA INC | 140,912 | $2.722M | 0.2% | $19.32 * | $13.64 | +35.2% | COM | 45781M101 |
| MRCY | MERCURY SYSTEMS INC | 72,362 | $2.714M | 0.2% | $37.51 * | $35.46 | -0.7% | COM | 589378108 |
| NSIT | INSIGHT ENTERPRISES INC | 12,621 | $2.689M | 0.2% | $213.06 * | $103.68 | +98.6% | COM | 45765U103 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 14,941 | $2.681M | 0.2% | $179.44 | $147.11 | — | MSCI USA QLT FCT | 46432F339 |
| ALIT | ALIGHT INC CLASS A | 369,122 | $2.68M | 0.2% | $7.26 * | $8.51 | -19.5% | COM CL A | 01626W101 |
| ANGL | VANECK VECTORS FALLEN ANGEL ETF | 91,000 | $2.677M | 0.2% | $29.42 | $28.30 | — | FALLEN ANGEL HG | 92189F437 |
| IBM | INTL BUSINESS MACHINES CORP | 12,091 | $2.671M | 0.2% | $220.91 * | $127.59 | +48.1% | COM | 459200101 |
| META | META PLATFORMS INC CLASS A | 4,685 | $2.667M | 0.2% | $569.26 * | $462.34 | +10.8% | CL A | 30303M102 |
| DAN | DANA INC | 244,254 | $2.667M | 0.2% | $10.92 * | $16.01 | -33.8% | COM | 235825205 |
| BLMN | BLOOMIN BRANDS INC | 155,362 | $2.61M | 0.2% | $16.80 * | $22.96 | -28.8% | COM | 094235108 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 100,985 | $2.431M | 0.2% | $24.07 | $23.23 | — | PORTFLI HIGH YLD | 78468R606 |
| LDOS | LEIDOS HOLDINGS INC | 15,074 | $2.425M | 0.2% | $160.87 * | $121.85 | +22.4% | COM | 525327102 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT ETF | 93,756 | $2.414M | 0.2% | $25.75 | $24.97 | — | BLOOMBERG SHT TE | 78468R408 |
| EFV | ISHARES TR EAFE VALUE ETF | 41,517 | $2.391M | 0.2% | $57.59 | $53.94 | — | EAFE VALUE ETF | 464288877 |
| FTRE | FORTREA HOLDINGS INC | 118,737 | $2.356M | 0.2% | $19.84 * | $30.73 | -23.6% | COMMON STOCK | 34965K107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 17,056 | $2.296M | 0.2% | $134.62 * | $144.24 | -16.4% | CL B | 911312106 |
| TPR | TAPESTRY INC | 47,407 | $2.269M | 0.2% | $47.86 * | $40.30 | -0.4% | COM | 876030107 |
| APP | APPLOVIN CORP CLASS A | 17,378 | $2.22M | 0.2% | $127.75 * | $78.13 | +16.8% | CL A | 03831W108 |
| EFG | ISHARES TR EAFE GRWTH ETF | 20,595 | $2.219M | 0.2% | $107.74 | $92.02 | — | EAFE GRWTH ETF | 464288885 |
| T | ATT INC | 101,221 | $2.218M | 0.2% | $21.91 * | $14.69 | +27.9% | COM | 00206R102 |
| HON | HONEYWELL INTERNATIONAL INC | 10,722 | $2.216M | 0.2% | $206.68 * | $179.97 | +4.6% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 48,070 | $2.158M | 0.2% | $44.89 * | $30.79 | +24.7% | COM | 92343V104 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS ETF | 82,200 | $2.154M | 0.2% | $26.20 | $25.44 | — | NUVEEN BLOOMBERG | 78464A284 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 534,560 | $2.149M | 0.2% | $4.02 * | $9.83 | -45.3% | COM CL A | 46333X108 |
| SWK | STANLEY BLACK DECKER INC | 19,340 | $2.123M | 0.2% | $109.77 * | $70.54 | +28.1% | COM | 854502101 |
| CVS | CVS HEALTH CORP | 34,431 | $2.118M | 0.2% | $61.51 * | $67.81 | -18.6% | COM | 126650100 |
| GEN | GEN DIGITAL INC | 76,855 | $2.111M | 0.2% | $27.47 * | $20.92 | +19.7% | COM | 668771108 |
| CSCO | CISCO SYSTEMS INC | 39,713 | $2.106M | 0.2% | $53.03 * | $47.35 | -1.2% | COM | 17275R102 |
| BXP | BXP INC | 26,023 | $2.101M | 0.2% | $80.74 * | $52.57 | +26.5% | COM | 101121101 |
| DRI | DARDEN RESTAURANTS INC | 12,562 | $2.091M | 0.2% | $166.45 * | $155.60 | -6.5% | COM | 237194105 |
| V | VISA INC CLASS A SHARES | 7,593 | $2.089M | 0.2% | $275.12 * | $228.92 | +16.9% | COM | 92826C839 |
| HAS | HASBRO INC | 28,959 | $2.089M | 0.2% | $72.14 * | $55.08 | +11.4% | COM | 418056107 |
| PFE | PFIZER INC | 71,543 | $2.08M | 0.2% | $29.07 * | $33.98 | -21.5% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 24,855 | $2.079M | 0.2% | $83.65 * | $70.03 | +4.3% | COM | 375558103 |
| EVRG | EVERGY INC | 33,255 | $2.06M | 0.2% | $61.95 * | $50.42 | +9.2% | COM | 30034W106 |
| EXC | EXELON CORPORATION | 50,456 | $2.038M | 0.2% | $40.39 * | $35.76 | 0.0% | COM | 30161N101 |
| CCI | CROWN CASTLE INC | 17,422 | $2.034M | 0.2% | $116.75 * | $97.38 | +4.8% | COM | 22822V101 |
| CAG | CONAGRA BRANDS INC | 62,529 | $2.031M | 0.2% | $32.48 * | $29.85 | -5.4% | COM | 205887102 |
| DOW | DOW INC | 36,739 | $2.022M | 0.2% | $55.04 * | $41.33 | +16.0% | COM | 260557103 |
| CVX | CHEVRON CORPORATION | 13,837 | $2.016M | 0.2% | $145.70 * | $147.97 | -5.4% | COM | 166764100 |
| D | DOMINION ENERGY INC | 35,161 | $2.012M | 0.2% | $57.22 * | $50.77 | +0.8% | COM | 25746U109 |
| BBY | BEST BUY CO INC | 19,649 | $2.011M | 0.2% | $102.35 * | $65.73 | +27.6% | COM | 086516101 |
| IP | INTERNATIONAL PAPER CO | 40,959 | $2.008M | 0.2% | $49.02 * | $30.30 | +45.8% | COM | 460146103 |
| KMI | KINDER MORGAN INC | 91,914 | $2.005M | 0.2% | $21.81 * | $15.19 | +30.7% | COM | 49456B101 |
| HPE | HEWLETT PACKARD ENTERPRIS CO | 99,356 | $2.003M | 0.2% | $20.16 * | $18.38 | 0.0% | COM | 42824C109 |
| TOL | TOLL BROTHERS INC | 12,856 | $1.997M | 0.2% | $155.34 * | $82.42 | +64.5% | COM | 889478103 |
| O | REALTY INCOME CORP | 31,757 | $1.994M | 0.2% | $62.79 * | $48.62 | +13.1% | COM | 756109104 |
| BEN | FRANKLIN RES INC | 95,894 | $1.99M | 0.2% | $20.75 * | $19.72 | 0.0% | COM | 354613101 |
| FMC | F M C CORPORATION | 30,125 | $1.99M | 0.2% | $66.06 * | $52.55 | +8.5% | COM NEW | 302491303 |
| DOC | HEALTHPEAK PROPERTIES INC | 87,933 | $1.989M | 0.2% | $22.62 * | $15.47 | +27.8% | COM | 42250P103 |
| PNW | PINNACLE WEST CAP CORP | 22,463 | $1.983M | 0.2% | $88.28 * | $63.94 | +26.5% | COM | 723484101 |
| KHC | KRAFT HEINZ CO | 56,078 | $1.982M | 0.2% | $35.34 * | $32.19 | -1.2% | COM | 500754106 |
| PAYX | PAYCHEX INC | 14,882 | $1.98M | 0.2% | $133.05 * | $116.34 | +4.8% | COM | 704326107 |
| MO | ALTRIA GROUP INC | 38,796 | $1.98M | 0.2% | $51.04 * | $35.34 | +28.8% | COM | 02209S103 |
| WMB | WILLIAMS COS INC | 43,712 | $1.976M | 0.2% | $45.20 * | $32.99 | +26.6% | COM | 969457100 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 3,991 | $1.976M | 0.2% | $495.11 | $479.61 | — | UNIT SER 1 | 46090E103 |
| SNA | SNAP ON INC | 6,820 | $1.968M | 0.2% | $288.56 * | $265.72 | 0.0% | COM | 833034101 |
| ES | EVERSOURCE ENERGY | 29,030 | $1.961M | 0.2% | $67.55 * | $52.54 | +14.8% | COM | 30040W108 |
| F | FORD MOTOR CO | 180,281 | $1.939M | 0.2% | $10.76 * | $10.17 | +2.6% | COM | 345370860 |
| HPQ | HP INC | 54,394 | $1.928M | 0.2% | $35.45 * | $24.56 | +35.4% | COM | 40434L105 |
| LAZ | LAZARD INC | 38,160 | $1.924M | 0.2% | $50.42 * | $39.26 | +18.0% | COM | 52110M109 |
| PM | PHILIP MORRIS INTL | 15,930 | $1.923M | 0.2% | $120.72 * | $82.29 | +33.5% | COM | 718172109 |
| FANG | DIAMONDBACK ENERGY INC | 11,211 | $1.917M | 0.2% | $170.99 * | $142.72 | +29.7% | COM | 25278X109 |
| OKE | ONEOK INC | 21,210 | $1.916M | 0.2% | $90.33 * | $54.29 | +50.1% | COM | 682680103 |
| EXP | EAGLE MATERIALS INC | 6,685 | $1.914M | 0.2% | $286.31 * | $161.22 | +54.1% | COM | 26969P108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 17,193 | $1.908M | 0.2% | $110.98 | $106.31 | — | NATIONAL MUN ETF | 464288414 |
| — | WALGREENS BOOTS ALLIANCE INC | 210,179 | $1.903M | 0.2% | $9.05 | $20.05 | — | COM | 931427108 |
| — | INTERPUBLIC GROUP COS INC | 60,105 | $1.901M | 0.2% | $31.63 * | $29.57 | -1.9% | COM | 460690100 |
| VTRS | VIATRIS INC | 162,900 | $1.882M | 0.2% | $11.55 * | $9.21 | +17.4% | COM | 92556V106 |
| PHM | PULTEGROUP INC | 13,143 | $1.882M | 0.2% | $143.19 * | $53.71 | +134.1% | COM | 745867101 |
| ALSN | ALLISON TRANSMISSION HOLDING | 19,254 | $1.858M | 0.2% | $96.50 * | $41.14 | +105.3% | COM | 01973R101 |
| HYD | VANECK VECTORS HIGH YIELD MUNI ETF | 34,700 | $1.841M | 0.2% | $53.05 | $51.64 | — | HIGH YLD MUNIETF | 92189H409 |
| URI | UNITED RENTALS INC | 2,262 | $1.841M | 0.2% | $813.88 * | $655.29 | +8.5% | COM | 911363109 |
| FFIV | F5 INC | 8,357 | $1.83M | 0.2% | $218.98 * | $175.62 | +10.4% | COM | 315616102 |
| MAS | MASCO CORP | 21,752 | $1.818M | 0.2% | $83.58 * | $69.83 | +6.0% | COM | 574599106 |
| MOS | MOSAIC CO NEW | 67,330 | $1.818M | 0.2% | $27.00 * | $26.31 | 0.0% | COM | 61945C103 |
| CAT | CATERPILLAR INC | 4,635 | $1.813M | 0.2% | $391.15 * | $303.95 | +11.4% | COM | 149123101 |
| NVR | NVR INC | 186 | $1.811M | 0.2% | $9736.56 * | $6168.00 | +41.5% | COM | 62944T105 |
| LEN | LENNAR CORP A | 9,628 | $1.801M | 0.2% | $187.06 * | $146.63 | +12.0% | CL A | 526057104 |
| UHS | UNIVERSAL HEALTH SERVICES B | 7,768 | $1.786M | 0.2% | $229.92 * | $138.05 | +55.2% | CL B | 913903100 |
| AFL | AFLAC INC | 16,085 | $1.779M | 0.2% | $110.60 * | $59.77 | +65.2% | COM | 001055102 |
| HCA | HCA HEALTHCARE INC | 4,410 | $1.778M | 0.2% | $403.17 * | $237.01 | +52.8% | COM | 40412C101 |
| THC | TENET HEALTHCARE CORP | 10,886 | $1.777M | 0.2% | $163.24 * | $92.19 | +64.0% | COM NEW | 88033G407 |
| AMZN | AMAZONCOM INC | 9,512 | $1.772M | 0.2% | $186.29 * | $149.43 | +22.1% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 6,509 | $1.764M | 0.2% | $271.01 * | $156.99 | +56.1% | COM | 025816109 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 67,133 | $1.752M | 0.2% | $26.10 | $25.44 | — | PORTFOLIO AGRGTE | 78464A649 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,727 | $1.752M | 0.2% | $98.83 | $92.87 | +8.3% | COM | 83088M102 |
| RTX | RTX CORP | 14,519 | $1.748M | 0.2% | $120.39 * | $100.55 | +10.5% | COM | 75513E101 |
| VOT | VANGUARD MID CAP GROWTH INDEX FUND | 7,157 | $1.742M | 0.2% | $243.40 | $208.18 | — | MCAP GR IDXVIP | 922908538 |
| FISV | FISERV INC | 9,747 | $1.739M | 0.2% | $178.41 * | $118.68 | +39.0% | COM | 337738108 |
| SPGI | S&P GLOBAL INC | 3,360 | $1.723M | 0.2% | $512.80 * | $423.77 | +15.6% | COM | 78409V104 |
| SAIC | SCIENCE APPLICATIONS INTE | 12,317 | $1.697M | 0.2% | $137.78 * | $126.62 | -0.3% | COM | 808625107 |
| DVA | DAVITA INC | 10,360 | $1.69M | 0.1% | $163.13 * | $121.03 | +22.1% | COM | 23918K108 |
| MET | METLIFE INC | 20,472 | $1.689M | 0.1% | $82.50 * | $68.29 | +5.2% | COM | 59156R108 |
| NRG | NRG ENERGY INC | 18,486 | $1.686M | 0.1% | $91.20 * | $48.77 | +59.9% | COM NEW | 629377508 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 12,789 | $1.676M | 0.1% | $131.05 * | $109.27 | +12.0% | COM | 04247X102 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 14,339 | $1.675M | 0.1% | $116.81 * | $63.57 | +68.4% | COM | 416515104 |
| CPAY | CORPAY INC | 5,380 | $1.674M | 0.1% | $311.15 * | $287.04 | +2.3% | COM SHS | 219948106 |
| UNM | UNUM GROUP | 28,415 | $1.667M | 0.1% | $58.67 * | $51.84 | +4.8% | COM | 91529Y106 |
| WAB | WABTEC CORP | 9,111 | $1.661M | 0.1% | $182.31 * | $158.65 | +2.7% | COM | 929740108 |
| GWW | WW GRAINGER INC | 1,600 | $1.658M | 0.1% | $1036.25 * | $917.89 | +4.2% | COM | 384802104 |
| AN | AUTONATION INC | 9,068 | $1.656M | 0.1% | $182.62 * | $108.25 | +58.6% | COM | 05329W102 |
| VRT | VERTIV HOLDINGS CO A | 16,817 | $1.655M | 0.1% | $98.41 * | $77.44 | +6.8% | COM CL A | 92537N108 |
| ORI | OLD REPUBLIC INTL CORP | 46,727 | $1.653M | 0.1% | $35.38 * | $20.86 | +38.9% | COM | 680223104 |
| MBB | ISHARES TR MBS ETF | 17,249 | $1.653M | 0.1% | $95.83 | $90.44 | — | MBS ETF | 464288588 |
| USFD | US FOODS HOLDING CORP | 27,205 | $1.637M | 0.1% | $60.17 * | $52.75 | +6.1% | COM | 912008109 |
| AMG | AFFILIATED MANAGERS GROUP | 9,251 | $1.631M | 0.1% | $176.31 * | $155.96 | +8.9% | COM | 008252108 |
| RL | RALPH LAUREN CORP | 8,282 | $1.628M | 0.1% | $196.57 * | $161.11 | +5.2% | CL A | 751212101 |
| NFLX | NETFLIX INC | 2,292 | $1.622M | 0.1% | $707.68 * | $44.89 | +49.0% | COM | 64110L106 |
| LAMR | LAMAR ADVERTISING CO A | 12,168 | $1.622M | 0.1% | $133.30 | $114.81 | — | CL A | 512816109 |
| UTHR | UNITED THERAPEUTICS CORP | 4,522 | $1.621M | 0.1% | $358.47 * | $267.48 | +26.3% | COM | 91307C102 |
| JBL | JABIL INC | 13,220 | $1.617M | 0.1% | $122.31 * | $110.40 | -1.9% | COM | 466313103 |
| PRI | PRIMERICA INC | 6,089 | $1.602M | 0.1% | $263.10 * | $206.64 | +22.2% | COM | 74164M108 |
| AOS | SMITH AO CORP | 17,617 | $1.596M | 0.1% | $90.59 * | $71.39 | +12.9% | COM | 831865209 |
| AMP | AMERIPRISE FINANCIAL INC | 3,376 | $1.582M | 0.1% | $468.60 * | $296.53 | +43.8% | COM | 03076C106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 18,245 | $1.571M | 0.1% | $86.11 * | $76.37 | +0.3% | COM | 74251V102 |
| SLM | SLM CORP | 69,642 | $1.571M | 0.1% | $22.56 * | $20.01 | +7.7% | COM | 78442P106 |
| OTIS | OTIS WORLDWIDE CORP | 15,027 | $1.569M | 0.1% | $104.41 * | $93.69 | -0.7% | COM | 68902V107 |
| CSL | CARLISLE COS INC | 3,515 | $1.563M | 0.1% | $444.67 * | $274.02 | +48.3% | COM | 142339100 |
| SYF | SYNCHRONY FINANCIAL | 31,279 | $1.553M | 0.1% | $49.65 * | $36.13 | +30.7% | COM | 87165B103 |
| AZO | AUTOZONE INC | 483 | $1.544M | 0.1% | $3196.69 * | $1739.55 | +76.5% | COM | 053332102 |
| DOV | DOVER CORP | 8,000 | $1.542M | 0.1% | $192.75 * | $175.95 | +2.0% | COM | 260003108 |
| WSO | WATSCO INC | 3,104 | $1.54M | 0.1% | $496.13 * | $458.01 | +4.9% | COM | 942622200 |
| HOOD | ROBINHOOD MARKETS INC A | 63,955 | $1.528M | 0.1% | $23.89 * | $19.64 | +7.3% | CL A | 770700102 |
| BKNG | BOOKING HOLDINGS INC | 359 | $1.525M | 0.1% | $4247.91 * | $2585.80 | +46.7% | COM | 09857L108 |
| CI | THE CIGNA GROUP | 4,383 | $1.524M | 0.1% | $347.71 * | $334.23 | +0.2% | COM | 125523100 |
| MUSA | MURPHY USA INC | 3,036 | $1.517M | 0.1% | $499.67 | $321.46 | +55.0% | COM | 626755102 |
| H | HYATT HOTELS CORP CL A | 9,557 | $1.513M | 0.1% | $158.31 * | $148.97 | -1.5% | CL A | 448579102 |
| KEX | KIRBY CORP | 11,979 | $1.501M | 0.1% | $125.30 * | $112.01 | +6.5% | COM | 497266106 |
| SNX | TD SYNNEX CORP | 12,504 | $1.496M | 0.1% | $119.64 * | $101.52 | +11.6% | COM | 87162W100 |
| EQH | EQUITABLE HOLDINGS INC | 35,353 | $1.484M | 0.1% | $41.98 * | $32.90 | +21.2% | COM | 29452E101 |
| LNG | CHENIERE ENERGY INC | 8,248 | $1.482M | 0.1% | $179.68 | $153.13 | +17.4% | COM NEW | 16411R208 |
| TXT | TEXTRON INC | 16,680 | $1.464M | 0.1% | $87.77 | $68.85 | +28.0% | COM | 883203101 |
| OC | OWENS CORNING | 8,346 | $1.455M | 0.1% | $174.34 * | $91.57 | +83.9% | COM | 690742101 |
| GM | GENERAL MOTORS CO | 31,283 | $1.454M | 0.1% | $46.48 | $44.44 | +2.8% | COM | 37045V100 |
| MKL | MARKEL GROUP INC | 921 | $1.445M | 0.1% | $1568.95 | $1553.34 | +0.8% | COM | 570535104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 19,531 | $1.432M | 0.1% | $73.32 | $53.19 | +35.8% | COM NEW | 026874784 |
| IVE | ISHARES S&P 500 VALUE ETF | 7,218 | $1.423M | 0.1% | $197.15 | $186.20 | — | S&P 500 VAL ETF | 464287408 |
| ADBE | ADOBE INC | 2,737 | $1.411M | 0.1% | $515.53 * | $504.86 | +8.6% | COM | 00724F101 |
| VRSK | VERISK ANALYTICS INC | 5,336 | $1.41M | 0.1% | $264.24 | $237.61 | +12.9% | COM | 92345Y106 |
| VVV | VALVOLINE INC | 33,557 | $1.404M | 0.1% | $41.84 | $35.12 | +21.0% | COM | 92047W101 |
| STLD | STEEL DYNAMICS INC | 11,134 | $1.403M | 0.1% | $126.01 * | $69.25 | +71.6% | COM | 858119100 |
| DECK | DECKERS OUTDOOR CORP | 8,790 | $1.401M | 0.1% | $159.39 * | $150.24 | +1.5% | COM | 243537107 |
| COTY | COTY INC CL A | 145,294 | $1.382M | 0.1% | $9.51 | $10.67 | -10.6% | CL A | 222070203 |
| PVH | PVH CORP | 13,647 | $1.371M | 0.1% | $100.46 | $93.62 | +5.9% | COM | 693656100 |
| CRUS | CIRRUS LOGIC INC | 11,262 | $1.369M | 0.1% | $121.56 * | $105.97 | +25.0% | COM | 172755100 |
| NUE | NUCOR CORP | 9,092 | $1.365M | 0.1% | $150.13 * | $168.73 | -13.0% | COM | 670346105 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 22,167 | $1.357M | 0.1% | $61.22 | $59.21 | — | MSCI EMRG CHN | 46434G764 |
| MCK | MCKESSON CORP | 2,767 | $1.353M | 0.1% | $488.98 * | $230.12 | +140.5% | COM | 58155Q103 |
| CNM | CORE & MAIN INC CLASS A | 29,488 | $1.35M | 0.1% | $45.78 * | $33.02 | +45.1% | CL A | 21874C102 |
| PSX | PHILLIPS 66 | 10,234 | $1.341M | 0.1% | $131.03 * | $93.90 | +36.7% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 12,654 | $1.325M | 0.1% | $104.71 | $78.00 | +34.7% | COM | 20825C104 |
| FDX | FEDEX CORP | 4,903 | $1.312M | 0.1% | $267.59 * | $252.92 | +11.2% | COM | 31428X106 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 2,195 | $1.288M | 0.1% | $586.79 | $383.75 | — | INF TECH ETF | 92204A702 |
| ABNB | AIRBNB INC CLASS A | 9,603 | $1.231M | 0.1% | $128.19 | $152.81 | -15.1% | CL A | 009066101 |
| COST | COSTCO WHOLESALE CORP | 1,341 | $1.189M | 0.1% | $886.65 * | $547.03 | +57.6% | COM | 22160K105 |
| IVV | ISHARES CORE S&P 500 ETF | 2,014 | $1.172M | 0.1% | $581.93 | $434.92 | — | CORE S&P500 ETF | 464287200 |
| OVV | OVINTIV INC | 30,486 | $1.17M | 0.1% | $38.38 * | $50.06 | -13.6% | COM | 69047Q102 |
| IYW | ISHARES US TECHNOLOGY ETF | 7,384 | $1.121M | 0.1% | $151.81 | $120.26 | — | US TECH ETF | 464287721 |
| — | LAM RESEARCH CORP | 1,341 | $1.109M | 0.1% | $826.99 | $640.18 | — | COM | 512807108 |
| LLY | ELI LILLY &CO | 1,205 | $1.068M | 0.1% | $886.31 | $503.46 | +76.8% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,255 | $1.038M | 0.1% | $460.31 * | $396.80 | +11.4% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 8,484 | $994K | 0.1% | $117.16 * | $99.85 | +10.2% | COM | 30231G102 |
| BINC | BLACKROCK ETF TRUST II FLEXIBLE INCOME | 18,236 | $976K | 0.1% | $53.52 | $52.74 | — | FLEXIBLE INCOME | 092528603 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 18,006 | $905K | 0.1% | $50.26 | $47.94 | — | TOTAL INT BD ETF | 92203J407 |
| SOLV | SOLVENTUM CORP | 12,693 | $858K | 0.1% | $67.60 * | $60.37 | -0.4% | COM SHS | 83444M101 |
| JPM | JPMORGAN CHASE & CO | 3,969 | $837K | 0.1% | $210.88 * | $179.22 | +14.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,924 | $779K | 0.1% | $404.89 * | $293.30 | +20.2% | COM | 437076102 |
| TSLA | TESLA INC | 2,837 | $742K | 0.1% | $261.54 * | $244.72 | -6.8% | COM | 88160R101 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 9,319 | $733K | 0.1% | $78.66 | $75.25 | — | SHORT TRM BOND | 921937827 |
| VGSH | VANGUARD SCOTTSDALE FUNDS SHORT TERM TREASURY ETF | 11,793 | $696K | 0.1% | $59.02 | $57.71 | — | SHORT TERM TREAS | 92206C102 |
| TYL | TYLER TECHNOLOGIES INC | 1,192 | $696K | 0.1% | $583.89 * | $401.17 | +40.4% | COM | 902252105 |
| — | UNITI GROUP INC | 112,354 | $656K | 0.1% | $5.84 | $5.84 | — | COM | 91325V108 |
| WMT | WALMART INC | 8,108 | $655K | 0.1% | $80.78 * | $54.05 | +34.1% | COM | 931142103 |
| AVGO | BROADCOM INC | 3,748 | $647K | 0.1% | $172.63 * | $149.80 | +5.5% | COM | 11135F101 |
| AMAT | APPLIED MATERIALS INC | 3,122 | $631K | 0.1% | $202.11 | $181.78 | +11.3% | COM | 038222105 |
| — | FRONTIER COMMUNICATIONS PARE | 17,470 | $624K | 0.1% | $35.72 | $24.48 | — | COM | 35909D109 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX US ETF | 16,040 | $604K | 0.1% | $37.66 | $31.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| DBRG | DIGITALBRIDGE GROUP INC | 39,387 | $567K | 0.1% | $14.40 * | $16.16 | -18.3% | CL A NEW | 25401T603 |
| VXF | VANGUARD EXTENDED MARKETS INDEX FUND | 3,006 | $547K | 0.0% | $181.97 | $145.30 | — | EXTEND MKT ETF | 922908652 |
| MDU | MDU RESOURCES GROUP INC | 19,475 | $534K | 0.0% | $27.42 * | $13.17 | +3.6% | COM | 552690109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 9,277 | $533K | 0.0% | $57.45 | $48.39 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 3,065 | $531K | 0.0% | $173.25 * | $141.23 | +16.3% | COM | 742718109 |
| EXPE | EXPEDIA GROUP INC | 3,536 | $527K | 0.0% | $149.04 * | $131.41 | 0.0% | COM | 30212P303 |
| WEN | WENDYS CO THE | 29,158 | $519K | 0.0% | $17.80 * | $18.18 | -6.3% | COM | 95058W100 |
| ETSY | ETSY INC | 8,995 | $514K | 0.0% | $57.14 | $63.96 | -11.3% | COM | 29786A106 |
| BANC | BANC OF CALIFORNIA INC | 34,690 | $513K | 0.0% | $14.79 * | $13.20 | +1.3% | COM | 05990K106 |
| KBH | KB HOME | 5,958 | $512K | 0.0% | $85.93 * | $78.38 | 0.0% | COM | 48666K109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,891 | $510K | 0.0% | $57.36 * | $61.87 | -10.5% | COM | 169656105 |
| ROG | ROGERS CORP | 4,618 | $509K | 0.0% | $110.22 | $144.39 | -22.6% | COM | 775133101 |
| VYX | NCR VOYIX CORP | 37,045 | $508K | 0.0% | $13.71 * | $12.59 | +6.1% | COM | 62886E108 |
| PINS | PINTEREST INC CLASS A | 15,456 | $502K | 0.0% | $32.48 * | $38.23 | -11.1% | CL A | 72352L106 |
| TDS | TELEPHONE AND DATA SYSTEMS | 20,849 | $502K | 0.0% | $24.08 * | $18.27 | +19.2% | COM NEW | 879433829 |
| CNK | CINEMARK HOLDINGS INC | 17,974 | $500K | 0.0% | $27.82 * | $17.93 | +40.1% | COM | 17243V102 |
| PCG | P G & E CORP | 25,146 | $498K | 0.0% | $19.80 * | $17.42 | +6.4% | COM | 69331C108 |
| NATL | NCR ATLEOS CORP | 17,249 | $496K | 0.0% | $28.76 | $24.38 | +19.3% | COM SHS | 63001N106 |
| SPMO | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | 5,075 | $493K | 0.0% | $97.14 | $97.14 | — | S&P 500 MOMNTM | 46138E339 |
| — | CATALENT INC | 8,101 | $489K | 0.0% | $60.36 | $59.47 | — | COM | 148806102 |
| RPD | RAPID7 INC | 13,021 | $486K | 0.0% | $37.32 | $37.58 | 0.0% | COM | 753422104 |
| UPBD | UPBOUND GROUP INC | 14,916 | $484K | 0.0% | $32.45 | $31.94 | +0.6% | COM | 76009N100 |
| CHEF | CHEFS WAREHOUSE INC THE | 11,546 | $483K | 0.0% | $41.83 * | $36.95 | +9.2% | COM | 163086101 |
| — | WOLFSPEED INC | 46,955 | $478K | 0.0% | $10.18 | $11.41 | — | COM | 977852102 |
| NWS | NEWS CORP CLASS B | 16,861 | $470K | 0.0% | $27.87 | $26.09 | +7.1% | CL B | 65249B208 |
| UNH | UNITEDHEALTH GROUP INC | 795 | $465K | 0.0% | $584.91 * | $461.88 | +18.7% | COM | 91324P102 |
| GDDY | GODADDY INC CLASS A | 2,982 | $465K | 0.0% | $155.94 | $152.87 | 0.0% | COM | 380237107 |
| ACWI | ISHARES TR MSCI ACWI ETF | 3,773 | $451K | 0.0% | $119.53 | $114.05 | — | COM | 464288257 |
| SU | SUNCOR ENERGY INC | 12,226 | $450K | 0.0% | $36.81 | $36.74 | +1.0% | COM | 867224107 |
| AAP | ADVANCE AUTO PARTS INC | 10,858 | $449K | 0.0% | $41.35 * | $63.28 | -19.2% | COM | 00751Y106 |
| CVI | CVR ENERGY INC | 19,383 | $449K | 0.0% | $23.16 * | $29.54 | -17.1% | COM | 12662P108 |
| TMUS | TMOBILE US INC | 2,150 | $444K | 0.0% | $206.51 * | $140.29 | +33.6% | COM | 872590104 |
| LQD | ISHARES IBOXX INV GRADE CORPORATE BOND ETF | 3,639 | $411K | 0.0% | $112.94 | $107.28 | — | IBOXX INV CP ETF | 464287242 |
| MRK | MERCK &CO INC | 3,531 | $401K | 0.0% | $113.57 | $98.52 | +14.7% | COM | 58933Y105 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG BKD SECS ETF | 8,263 | $390K | 0.0% | $47.20 | $43.99 | — | MTG BKD SECS ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 4,912 | $385K | 0.0% | $78.38 | $72.88 | — | INTERMED TERM | 921937819 |
| ABBV | ABBVIE INC | 1,948 | $385K | 0.0% | $197.64 * | $137.41 | +30.0% | COM | 00287Y109 |
| BLV | VANGUARD BD INDEX FDS LONG TERM BOND | 5,038 | $379K | 0.0% | $75.23 | $67.88 | — | LONG TERM BOND | 921937793 |
| MA | MASTERCARD INCORPORATED CL A | 753 | $372K | 0.0% | $494.02 * | $376.04 | +22.8% | CL A | 57636Q104 |
| AZN | ASTRAZENECA PLC | 4,653 | $362K | 0.0% | $77.80 | $67.68 | — | SPONSORED ADR | 046353108 |
| AGNC | AGNC INVT CORP | 32,701 | $342K | 0.0% | $10.46 | $9.79 | — | COM | 00123Q104 |
| GIGB | GOLDMAN SACHS ETF TR ACCESS INVT GR | 7,007 | $332K | 0.0% | $47.38 | $45.39 | — | ACCESS INVT GR | 381430479 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 9,757 | $329K | 0.0% | $33.72 | $32.73 | — | PORTFOLIO INTRMD | 78464A375 |
| MUST | COLUMBIA ETF TR I MULTI SEC MUNI | 14,824 | $308K | 0.0% | $20.78 | $19.86 | — | MULTI SEC MUNI | 19761L607 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 2,301 | $295K | 0.0% | $128.21 | $103.28 | — | HIGH DIV YLD | 921946406 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 3,542 | $295K | 0.0% | $83.29 | $83.29 | — | US QTLY DIV GRT | 97717X669 |
| TLH | ISHARES TR 10 20 YR TRS ETF | 2,594 | $288K | 0.0% | $111.03 | $105.06 | — | 10 20 YR TRS ETF | 464288653 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 5,393 | $276K | 0.0% | $51.18 | $51.18 | — | TAX EXEMPT BD | 922907746 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | 5,059 | $257K | 0.0% | $50.80 | $50.80 | — | HENDRSON AAA CL | 47103U845 |
| IFRA | ISHARES TR US INFRASTRUC | 5,390 | $253K | 0.0% | $46.94 | $43.55 | — | US INFRASTRUC | 46435U713 |
| EMB | ISHARES TR JP MOR EM MK ETF | 2,636 | $247K | 0.0% | $93.70 | $88.72 | — | JPMORGAN USD EMG | 464288281 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 1,775 | $225K | 0.0% | $126.76 | $100.02 | — | ESG AWR MSCI USA | 46435G425 |
| GOOG | ALPHABET INC CAP STK CL C | 1,327 | $222K | 0.0% | $167.29 | $168.88 | -0.4% | CAP STK CL C | 02079K107 |
| GCOR | GOLDMAN SACHS ETF TR ACCESS US AGRAT | 5,191 | $221K | 0.0% | $42.57 | $39.77 | — | ACCESS US AGRAT | 38149W101 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 2,092 | $218K | 0.0% | $104.21 | $104.21 | — | US LCAP GR ETF | 808524300 |
| ORCL | ORACLE CORP | 1,261 | $215K | 0.0% | $170.50 * | $113.91 | +25.6% | COM | 68389X105 |
| GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | 1,828 | $206K | 0.0% | $112.69 | $112.69 | — | ACTIVEBETA US LG | 381430503 |
| BIL | SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 2,194 | $201K | 0.0% | $91.61 | $91.98 | — | BLOOMBERG 1 3 MO | 78468R663 |