CIK: 0001867587 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value ($000): $691,547 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 167,169 | $74,509 | 10.8% | $408.53 | — | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,200,559 | $60,196 | 8.7% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| EFV | ISHARES TR | 740,281 | $36,229 | 5.2% | $49.88 | — | EAFE VALUE ETF | 464288877 |
| BIL | SPDR SER TR | 307,923 | $28,273 | 4.1% | $91.67 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHY | ISHARES TR | 346,044 | $28,057 | 4.1% | $81.08 | — | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 75,882 | $28,032 | 4.1% | $320.02 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 584,507 | $26,993 | 3.9% | $45.76 | — | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 359,074 | $26,913 | 3.9% | $73.18 | — | US LCAP GR ETF | 808524300 |
| IUSB | ISHARES TR | 465,289 | $21,157 | 3.1% | $47.89 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 141,473 | $19,080 | 2.8% | $126.41 | — | MSCI USA QLT FCT | 46432F339 |
| VBK | VANGUARD INDEX FDS | 81,560 | $18,738 | 2.7% | $227.82 | — | SML CP GRW ETF | 922908595 |
| EFG | ISHARES TR | 162,588 | $15,512 | 2.2% | $91.83 | — | EAFE GRWTH ETF | 464288885 |
| SCHE | SCHWAB STRATEGIC TR | 542,400 | $13,359 | 1.9% | $27.38 | — | EMRG MKTEQ ETF | 808524706 |
| VGT | VANGUARD WORLD FDS | 24,686 | $10,915 | 1.6% | $442.16 | — | INF TECH ETF | 92204A702 |
| VIS | VANGUARD WORLD FDS | 51,261 | $10,536 | 1.5% | $204.86 | — | INDUSTRIAL ETF | 92204A603 |
| VNQ | VANGUARD INDEX FDS | 122,658 | $10,249 | 1.5% | $90.86 | — | REAL ESTATE ETF | 922908553 |
| VHT | VANGUARD WORLD FDS | 39,962 | $9,783 | 1.4% | $244.82 | — | HEALTH CAR ETF | 92204A504 |
| AAPL | APPLE INC | 50,010 | $9,701 | 1.4% | $106.69 | +61.3% | COM | 037833100 |
| ESGU | ISHARES TR | 99,346 | $9,682 | 1.4% | $84.35 | — | ESG AWR MSCI USA | 46435G425 |
| VDC | VANGUARD WORLD FDS | 48,838 | $9,497 | 1.4% | $194.45 | — | CONSUM STP ETF | 92204A207 |
| SCHF | SCHWAB STRATEGIC TR | 260,896 | $9,301 | 1.3% | $33.30 | — | INTL EQTY ETF | 808524805 |
| IEMG | ISHARES INC | 188,373 | $9,285 | 1.3% | $50.63 | — | CORE MSCI EMKT | 46434G103 |
| IYW | ISHARES TR | 76,899 | $8,372 | 1.2% | $88.71 | — | U.S. TECH ETF | 464287721 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 166,808 | $7,857 | 1.1% | $47.40 | — | RISNG DIVD ACHIV | 33738R506 |
| MBB | ISHARES TR | 80,536 | $7,511 | 1.1% | $96.29 | — | MBS ETF | 464288588 |
| VBR | VANGUARD INDEX FDS | 40,221 | $6,653 | 1.0% | $122.56 | — | SM CP VAL ETF | 922908611 |
| GOVT | ISHARES TR | 283,858 | $6,500 | 0.9% | $23.50 | — | US TREAS BD ETF | 46429B267 |
| BNDX | VANGUARD CHARLOTTE FDS | 131,027 | $6,405 | 0.9% | $56.73 | — | TOTAL INT BD ETF | 92203J407 |
| CORP | PIMCO ETF TR | 56,158 | $5,327 | 0.8% | $108.80 | — | INV GRD CRP BD | 72201R817 |
| TLT | ISHARES TR | 50,614 | $5,210 | 0.8% | $148.84 | — | 20 YR TR BD ETF | 464287432 |
| USMV | ISHARES TR | 68,361 | $5,081 | 0.7% | $73.09 | — | MSCI USA MIN VOL | 46429B697 |
| IEF | ISHARES TR | 51,958 | $5,019 | 0.7% | $118.73 | — | 7-10 YR TRSY BD | 464287440 |
| MSFT | MICROSOFT CORP | 13,058 | $4,447 | 0.6% | $159.48 | +92.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 32,040 | $4,177 | 0.6% | $125.26 | -8.8% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 77,298 | $3,882 | 0.6% | $53.33 | — | TAX EXEMPT BD | 922907746 |
| CRM | SALESFORCE INC | 16,346 | $3,453 | 0.5% | $198.12 | +1.8% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 7,288 | $3,231 | 0.5% | $366.89 | — | TR UNIT | 78462F103 |
| TFI | SPDR SER TR | 64,772 | $2,990 | 0.4% | $51.21 | — | NUVEEN BLMBRG MU | 78468R721 |
| GOOGL | ALPHABET INC | 21,339 | $2,554 | 0.4% | $111.07 | +2.9% | CAP STK CL A | 02079K305 |
| ATEC | ALPHATEC HLDGS INC | 132,919 | $2,390 | 0.3% | $5.55 | +180.5% | COM NEW | 02081G201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,879 | $2,346 | 0.3% | $221.35 | +47.4% | CL B NEW | 084670702 |
| TLH | ISHARES TR | 21,070 | $2,334 | 0.3% | $121.97 | — | 10-20 YR TRS ETF | 464288653 |
| LLY | LILLY ELI & CO | 4,838 | $2,269 | 0.3% | $324.63 | +26.7% | COM | 532457108 |
| IFRA | ISHARES TR | 50,752 | $1,983 | 0.3% | $36.71 | — | US INFRASTRUC | 46435U713 |
| VTV | VANGUARD INDEX FDS | 13,945 | $1,982 | 0.3% | $139.37 | — | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 3,587 | $1,931 | 0.3% | $315.16 | +54.6% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 12,529 | $1,901 | 0.3% | $113.05 | +25.0% | COM | 742718109 |
| WMT | WALMART INC | 11,748 | $1,847 | 0.3% | $41.91 | +16.8% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 11,820 | $1,719 | 0.2% | $99.01 | +31.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 5,532 | $1,718 | 0.2% | $245.27 | +12.7% | COM | 437076102 |
| DAL | DELTA AIR LINES INC DEL | 35,324 | $1,679 | 0.2% | $32.39 | +10.8% | COM NEW | 247361702 |
| SSO | PROSHARES TR | 28,070 | $1,632 | 0.2% | $49.88 | — | PSHS ULT S&P 500 | 74347R107 |
| JNJ | JOHNSON & JOHNSON | 9,817 | $1,625 | 0.2% | $128.25 | +16.1% | COM | 478160104 |
| — | PIONEER NAT RES CO | 7,744 | $1,604 | 0.2% | $212.81 | — | COM | 723787107 |
| MAR | MARRIOTT INTL INC NEW | 8,591 | $1,578 | 0.2% | $135.84 | +24.4% | CL A | 571903202 |
| DOW | DOW INC | 28,182 | $1,501 | 0.2% | $47.30 | -4.3% | COM | 260557103 |
| FDX | FEDEX CORP | 6,016 | $1,491 | 0.2% | $185.12 | +16.7% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 8,477 | $1,477 | 0.2% | $110.32 | +41.6% | COM | 025816109 |
| KO | COCA COLA CO | 24,245 | $1,460 | 0.2% | $55.24 | +3.8% | COM | 191216100 |
| DVN | DEVON ENERGY CORP NEW | 29,792 | $1,440 | 0.2% | $51.76 | -12.2% | COM | 25179M103 |
| SBUX | STARBUCKS CORP | 14,373 | $1,424 | 0.2% | $84.99 | +14.4% | COM | 855244109 |
| DIS | DISNEY WALT CO | 15,877 | $1,417 | 0.2% | $125.39 | -26.2% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 4,356 | $1,405 | 0.2% | $291.43 | +5.7% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 3,174 | $1,343 | 0.2% | $19.15 | +73.3% | COM | 67066G104 |
| PFE | PFIZER INC | 36,396 | $1,335 | 0.2% | $36.04 | -7.8% | COM | 717081103 |
| — | BLACKROCK INC | 1,919 | $1,326 | 0.2% | $665.51 | — | COM | 09247X101 |
| NKE | NIKE INC | 11,932 | $1,317 | 0.2% | $105.82 | +5.2% | CL B | 654106103 |
| LUV | SOUTHWEST AIRLS CO | 35,519 | $1,286 | 0.2% | $31.85 | -7.4% | COM | 844741108 |
| TSLA | TESLA INC | 4,826 | $1,263 | 0.2% | $221.75 | -9.8% | COM | 88160R101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,183 | $1,244 | 0.2% | $121.22 | — | NASDAQ 100 ETF | 46138G649 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,875 | $1,207 | 0.2% | $79.22 | +40.4% | COM | 12008R107 |
| PM | PHILIP MORRIS INTL INC | 11,827 | $1,155 | 0.2% | $68.26 | +23.8% | COM | 718172109 |
| F | FORD MTR CO DEL | 76,185 | $1,153 | 0.2% | $10.24 | +4.4% | COM | 345370860 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,855 | $1,113 | 0.2% | $160.75 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 8,984 | $1,087 | 0.2% | $114.84 | +0.0% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 10,043 | $1,077 | 0.2% | $82.00 | +21.5% | COM | 30231G102 |
| OKE | ONEOK INC NEW | 17,429 | $1,076 | 0.2% | $32.57 | +66.2% | COM | 682680103 |
| META | META PLATFORMS INC | 3,745 | $1,075 | 0.2% | $207.95 | +17.8% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 23,656 | $1,072 | 0.2% | $31.95 | +14.5% | COM | 02209S103 |
| TGT | TARGET CORP | 7,981 | $1,053 | 0.2% | $137.21 | -1.6% | COM | 87612E106 |
| IRM | IRON MTN INC DEL | 17,793 | $1,011 | 0.1% | $37.13 | +34.4% | COM | 46284V101 |
| VOO | VANGUARD INDEX FDS | 2,445 | $996 | 0.1% | $332.66 | — | S&P 500 ETF SHS | 922908363 |
| TOL | TOLL BROTHERS INC | 12,542 | $992 | 0.1% | $57.66 | +16.4% | COM | 889478103 |
| PRU | PRUDENTIAL FINL INC | 11,224 | $990 | 0.1% | $73.50 | -0.0% | COM | 744320102 |
| LPX | LOUISIANA PAC CORP | 12,753 | $956 | 0.1% | $65.33 | -5.4% | COM | 546347105 |
| AM | ANTERO MIDSTREAM CORP | 81,517 | $946 | 0.1% | $7.81 | +14.5% | COM | 03676B102 |
| NUE | NUCOR CORP | 5,705 | $936 | 0.1% | $129.17 | +8.6% | COM | 670346105 |
| LOW | LOWES COS INC | 4,090 | $923 | 0.1% | $207.94 | -4.9% | COM | 548661107 |
| MPT | MEDICAL PPTYS TRUST INC | 98,969 | $916 | 0.1% | $9.11 | — | COM | 58463J304 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 132,325 | $891 | 0.1% | $5.66 | — | COM CL A | 10949T109 |
| VLO | VALERO ENERGY CORP | 7,544 | $885 | 0.1% | $59.19 | +81.1% | COM | 91913Y100 |
| SPG | SIMON PPTY GROUP INC NEW | 7,596 | $877 | 0.1% | $91.94 | +2.7% | COM | 828806109 |
| — | VECTOR GROUP LTD | 67,855 | $869 | 0.1% | $12.61 | — | COM | 92240M108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,448 | $863 | 0.1% | $112.10 | +5.3% | COM | 459200101 |
| V | VISA INC | 3,574 | $849 | 0.1% | $191.92 | +16.9% | COM CL A | 92826C839 |
| BRX | BRIXMOR PPTY GROUP INC | 37,946 | $835 | 0.1% | $22.71 | — | COM | 11120U105 |
| CAR | AVIS BUDGET GROUP | 3,635 | $831 | 0.1% | $190.36 | -8.5% | COM | 053774105 |
| CC | CHEMOURS CO | 22,306 | $823 | 0.1% | $29.41 | -6.4% | COM | 163851108 |
| — | PDC ENERGY INC | 11,396 | $811 | 0.1% | $63.04 | — | COM | 69327R101 |
| UMC | UNITED MICROELECTRONICS CORP | 102,509 | $809 | 0.1% | $7.91 | — | SPON ADR NEW | 910873405 |
| VICI | VICI PPTYS INC | 25,224 | $793 | 0.1% | $28.11 | -1.8% | COM | 925652109 |
| BHP | BHP GROUP LTD | 13,273 | $792 | 0.1% | $59.06 | — | SPONSORED ADS | 088606108 |
| EC | ECOPETROL S A | 77,262 | $792 | 0.1% | $9.32 | — | SPONSORED ADS | 279158109 |
| C | CITIGROUP INC | 17,197 | $792 | 0.1% | $44.28 | -3.5% | COM NEW | 172967424 |
| VYM | VANGUARD WHITEHALL FDS | 7,402 | $785 | 0.1% | $106.07 | — | HIGH DIV YLD | 921946406 |
| EMB | ISHARES TR | 9,046 | $783 | 0.1% | $87.91 | — | JPMORGAN USD EMG | 464288281 |
| SBLK | STAR BULK CARRIERS CORP. | 44,225 | $783 | 0.1% | $21.86 | -12.0% | SHS PAR | Y8162K204 |
| RIO | RIO TINTO PLC | 12,230 | $781 | 0.1% | $63.70 | — | SPONSORED ADR | 767204100 |
| MPC | MARATHON PETE CORP | 6,671 | $778 | 0.1% | $114.86 | -4.3% | COM | 56585A102 |
| MGM | MGM RESORTS INTERNATIONAL | 17,609 | $773 | 0.1% | $41.57 | +2.8% | COM | 552953101 |
| PVH | PVH CORPORATION | 9,079 | $771 | 0.1% | $81.19 | +3.4% | COM | 693656100 |
| VOYA | VOYA FINANCIAL INC | 10,750 | $771 | 0.1% | $61.87 | +9.0% | COM | 929089100 |
| STLD | STEEL DYNAMICS INC | 7,052 | $768 | 0.1% | $77.59 | +25.9% | COM | 858119100 |
| — | MARATHON OIL CORP | 32,889 | $757 | 0.1% | $23.47 | — | COM | 565849106 |
| HIMX | HIMAX TECHNOLOGIES INC | 110,415 | $745 | 0.1% | $6.57 | — | SPONSORED ADR | 43289P106 |
| VTI | VANGUARD INDEX FDS | 3,257 | $718 | 0.1% | $201.87 | — | TOTAL STK MKT | 922908769 |
| SLAB | SILICON LABORATORIES INC | 4,518 | $713 | 0.1% | $173.13 | -12.8% | COM | 826919102 |
| MAN | MANPOWERGROUP INC WIS | 8,893 | $706 | 0.1% | $85.00 | -11.2% | COM | 56418H100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 12,752 | $689 | 0.1% | $57.44 | -2.3% | COM | 00402L107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 90,858 | $686 | 0.1% | $9.23 | — | SHS NEW | G39637205 |
| REM | ISHARES TR | 28,664 | $676 | 0.1% | $23.60 | — | MORTGE REL ETF | 46435G342 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,026 | $671 | 0.1% | $163.15 | -9.1% | COMMON STOCK | 65336K103 |
| R | RYDER SYS INC | 7,890 | $669 | 0.1% | $91.82 | -10.3% | COM | 783549108 |
| TAN | INVESCO EXCH TRADED FD TR II | 9,329 | $666 | 0.1% | $28.43 | — | SOLAR ETF | 46138G706 |
| OLN | OLIN CORP | 12,879 | $662 | 0.1% | $53.47 | -6.5% | COM PAR $1 | 680665205 |
| ICL | ICL GROUP LTD | 119,157 | $653 | 0.1% | $7.38 | -18.1% | SHS | M53213100 |
| APA | APA CORPORATION | 19,087 | $652 | 0.1% | $36.01 | -12.2% | COM | 03743Q108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 30,632 | $644 | 0.1% | $21.04 | — | SR LN ETF | 46138G508 |
| AGG | ISHARES TR | 6,190 | $606 | 0.1% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 1,217 | $585 | 0.1% | $328.33 | +41.6% | COM | 91324P102 |
| VRP | INVESCO EXCH TRADED FD TR II | 25,544 | $568 | 0.1% | $22.25 | — | VAR RATE PFD | 46138G870 |
| LQD | ISHARES TR | 5,185 | $561 | 0.1% | $109.08 | — | IBOXX INV CP ETF | 464287242 |
| PFF | ISHARES TR | 17,638 | $546 | 0.1% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| HYG | ISHARES TR | 6,926 | $520 | 0.1% | $76.33 | — | IBOXX HI YD ETF | 464288513 |
| ABBV | ABBVIE INC | 3,735 | $503 | 0.1% | $78.08 | +71.2% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 1,075 | $474 | 0.1% | $47.76 | -22.9% | COM | 64110L106 |
| FALN | ISHARES TR | 18,536 | $470 | 0.1% | $28.44 | — | FALN ANGLS USD | 46435G474 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 898 | $439 | 0.1% | $505.77 | -20.4% | COM | 00724F101 |
| AMRC | AMERESCO INC | 9,000 | $438 | 0.1% | $63.07 | -28.6% | CL A | 02361E108 |
| IJH | ISHARES TR | 1,592 | $416 | 0.1% | $245.86 | — | CORE S&P MCP ETF | 464287507 |
| COMP | COMPASS INC | 112,577 | $394 | 0.1% | $5.20 | -36.9% | CL A | 20464U100 |
| SPYM | SPDR SER TR | 7,481 | $390 | 0.1% | $49.47 | — | PORTFOLIO S&P500 | 78464A854 |
| SYK | STRYKER CORPORATION | 1,245 | $380 | 0.1% | $215.73 | +30.4% | COM | 863667101 |
| IYE | ISHARES TR | 8,808 | $377 | 0.1% | $27.68 | — | U.S. ENERGY ETF | 464287796 |
| AMP | AMERIPRISE FINL INC | 1,127 | $374 | 0.1% | $153.50 | +93.1% | COM | 03076C106 |
| ORCL | ORACLE CORP | 3,132 | $373 | 0.1% | $73.69 | +36.2% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 1,294 | $366 | 0.1% | $257.49 | — | GROWTH ETF | 922908736 |
| MA | MASTERCARD INCORPORATED | 927 | $365 | 0.1% | $295.99 | +25.0% | CL A | 57636Q104 |
| NOBL | PROSHARES TR | 3,752 | $354 | 0.1% | $94.28 | — | S&P 500 DV ARIST | 74348A467 |
| IJR | ISHARES TR | 3,521 | $351 | 0.1% | $100.95 | — | CORE S&P SCP ETF | 464287804 |
| AMD | ADVANCED MICRO DEVICES INC | 3,045 | $347 | 0.1% | $66.01 | +57.6% | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,839 | $309 | 0.0% | $50.26 | +17.3% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,408 | $301 | 0.0% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 1,379 | $291 | 0.0% | $229.85 | -9.6% | COM | 097023105 |
| QCOM | QUALCOMM INC | 2,397 | $285 | 0.0% | $99.16 | +9.2% | COM | 747525103 |
| MCD | MCDONALDS CORP | 939 | $280 | 0.0% | $246.30 | +10.9% | COM | 580135101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,486 | $275 | 0.0% | $79.03 | — | INT-TERM CORP | 92206C870 |
| — | ETF MANAGERS TR | 5,231 | $265 | 0.0% | $46.54 | — | PRIME CYBR SCRTY | 26924G201 |
| HIMS | HIMS & HERS HEALTH INC | 27,668 | $260 | 0.0% | $13.54 | -26.8% | COM CL A | 433000106 |
| — | ACTIVISION BLIZZARD INC | 3,046 | $257 | 0.0% | $78.65 | — | COM | 00507V109 |
| SCHD | SCHWAB STRATEGIC TR | 3,523 | $256 | 0.0% | $72.63 | — | US DIVIDEND EQ | 808524797 |
| AMLP | ALPS ETF TR | 6,483 | $254 | 0.0% | $39.21 | — | ALERIAN MLP | 00162Q452 |
| POWR | ISHARES INC | 9,981 | $231 | 0.0% | $20.74 | — | GLB ENR PROD ETF | 464286343 |
| FLOT | ISHARES TR | 4,544 | $231 | 0.0% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| IVW | ISHARES TR | 3,251 | $229 | 0.0% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 1,436 | $226 | 0.0% | $101.48 | +41.2% | COM | 166764100 |
| ABT | ABBOTT LABS | 2,003 | $218 | 0.0% | $103.63 | -2.1% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 1,092 | $217 | 0.0% | $198.91 | — | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 1,156 | $214 | 0.0% | $159.28 | +7.1% | COM | 713448108 |
| NTAP | NETAPP INC | 2,716 | $208 | 0.0% | $63.79 | 0.0% | COM | 64110D104 |
| SCHV | SCHWAB STRATEGIC TR | 3,079 | $207 | 0.0% | $67.08 | — | US LCAP VA ETF | 808524409 |
| VV | VANGUARD INDEX FDS | 991 | $201 | 0.0% | $202.72 | — | LARGE CAP ETF | 922908637 |
| ET | ENERGY TRANSFER L P | 13,539 | $172 | 0.0% | $5.82 | — | COM UT LTD PTN | 29273V100 |
| OCFC | OCEANFIRST FINL CORP | 10,690 | $167 | 0.0% | $13.60 | 0.0% | COM | 675234108 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,640 | $125 | 0.0% | $12.20 | -22.3% | COM | 446150104 |
| HOOD | ROBINHOOD MKTS INC | 11,359 | $113 | 0.0% | $9.32 | 0.0% | COM CL A | 770700102 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,001 | $36 | 0.0% | $10.87 | -79.7% | COM | 550241103 |
| — | AMARIN CORP PLC | 11,500 | $14 | 0.0% | $5.13 | — | SPONS ADR NEW | 023111206 |
| ZOMDF | ZOMEDICA CORP | 67,981 | $14 | 0.0% | $0.52 | -61.2% | COM | 98980M109 |
| — | CHARGE ENTERPRISES INC | 10,000 | $10 | 0.0% | $0.98 | — | COM | 159610104 |
| SPY | SPDR S&P 500 ETF TR | 25,600 | $6 | 0.0% | $366.89 | — | Put | 78462F103 |