CIK: 0001867587 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 21, 2023
Total Value ($000): $691,836 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 198,027 | $85,039 | 12.3% | $411.79 | — | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 799,986 | $40,143 | 5.8% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| BIL | SPDR SER TR | 316,258 | $29,039 | 4.2% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHY | ISHARES TR | 334,573 | $27,090 | 3.9% | $81.08 | — | 1 3 YR TREAS BD | 464287457 |
| QQQ | INVESCO QQQ TR | 70,732 | $25,341 | 3.7% | $320.02 | — | UNIT SER 1 | 46090E103 |
| DFIV | DIMENSIONAL ETF TRUST | 763,837 | $24,916 | 3.6% | $32.62 | — | INTERNATNAL VAL | 25434V807 |
| SCHG | SCHWAB STRATEGIC TR | 342,493 | $24,906 | 3.6% | $73.18 | — | US LCAP GR ETF | 808524300 |
| MTUM | ISHARES TR | 173,320 | $24,213 | 3.5% | $139.70 | — | MSCI USA MMENTM | 46432F396 |
| IUSB | ISHARES TR | 489,807 | $21,412 | 3.1% | $47.68 | — | CORE TOTAL USD | 46434V613 |
| VBK | VANGUARD INDEX FDS | 81,611 | $17,479 | 2.5% | $227.82 | — | SML CP GRW ETF | 922908595 |
| EFV | ISHARES TR | 330,477 | $16,170 | 2.3% | $49.88 | — | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 118,998 | $15,683 | 2.3% | $126.41 | — | MSCI USA QLT FCT | 46432F339 |
| SCHE | SCHWAB STRATEGIC TR | 562,558 | $13,468 | 1.9% | $27.26 | — | EMRG MKTEQ ETF | 808524706 |
| EFG | ISHARES TR | 146,935 | $12,680 | 1.8% | $91.83 | — | EAFE GRWTH ETF | 464288885 |
| VNQ | VANGUARD INDEX FDS | 126,965 | $9,606 | 1.4% | $90.34 | — | REAL ESTATE ETF | 922908553 |
| XLE | SELECT SECTOR SPDR TR | 104,039 | $9,404 | 1.4% | $90.39 | — | ENERGY | 81369Y506 |
| VIS | VANGUARD WORLD FDS | 47,965 | $9,352 | 1.4% | $204.86 | — | INDUSTRIAL ETF | 92204A603 |
| VGT | VANGUARD WORLD FDS | 22,513 | $9,341 | 1.4% | $442.16 | — | INF TECH ETF | 92204A702 |
| VOX | VANGUARD WORLD FDS | 88,097 | $9,267 | 1.3% | $105.19 | — | COMM SRVC ETF | 92204A884 |
| XLB | SELECT SECTOR SPDR TR | 116,924 | $9,184 | 1.3% | $78.55 | — | SBI MATERIALS | 81369Y100 |
| XLY | SELECT SECTOR SPDR TR | 56,209 | $9,048 | 1.3% | $160.98 | — | SBI CONS DISCR | 81369Y407 |
| SCHF | SCHWAB STRATEGIC TR | 263,793 | $8,958 | 1.3% | $33.31 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 51,629 | $8,839 | 1.3% | $109.03 | +66.3% | COM | 037833100 |
| TLT | ISHARES TR | 99,399 | $8,816 | 1.3% | $119.32 | — | 20 YR TR BD ETF | 464287432 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 166,446 | $7,648 | 1.1% | $47.40 | — | RISNG DIVD ACHIV | 33738R506 |
| ESGU | ISHARES TR | 75,485 | $7,089 | 1.0% | $84.35 | — | ESG AWR MSCI USA | 46435G425 |
| VBR | VANGUARD INDEX FDS | 41,269 | $6,582 | 1.0% | $123.50 | — | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 133,033 | $6,363 | 0.9% | $56.60 | — | TOTAL INT BD ETF | 92203J407 |
| MBB | ISHARES TR | 71,317 | $6,333 | 0.9% | $96.29 | — | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 129,961 | $6,185 | 0.9% | $50.63 | — | CORE MSCI EMKT | 46434G103 |
| TFLO | ISHARES TR | 119,415 | $6,059 | 0.9% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| CORP | PIMCO ETF TR | 56,817 | $5,177 | 0.7% | $108.59 | — | INV GRD CRP BD | 72201R817 |
| IEF | ISHARES TR | 54,141 | $4,959 | 0.7% | $117.63 | — | 7-10 YR TRSY BD | 464287440 |
| MSFT | MICROSOFT CORP | 14,147 | $4,467 | 0.6% | $172.19 | +88.5% | COM | 594918104 |
| IVW | ISHARES TR | 65,219 | $4,462 | 0.6% | $68.52 | — | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 60,415 | $4,373 | 0.6% | $73.09 | — | MSCI USA MIN VOL | 46429B697 |
| IYW | ISHARES TR | 40,181 | $4,216 | 0.6% | $88.71 | — | U.S. TECH ETF | 464287721 |
| AMZN | AMAZON COM INC | 33,000 | $4,195 | 0.6% | $125.51 | +6.8% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 77,662 | $3,736 | 0.5% | $53.33 | — | TAX EXEMPT BD | 922907746 |
| CRM | SALESFORCE INC | 16,519 | $3,350 | 0.5% | $198.28 | +7.7% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 7,530 | $3,219 | 0.5% | $368.84 | — | TR UNIT | 78462F103 |
| LQD | ISHARES TR | 31,377 | $3,201 | 0.5% | $103.19 | — | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 12,674 | $3,160 | 0.5% | $248.91 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 23,726 | $3,105 | 0.4% | $112.81 | +13.8% | CAP STK CL A | 02079K305 |
| TFI | SPDR SER TR | 67,707 | $2,959 | 0.4% | $50.89 | — | NUVEEN BLMBRG MU | 78468R721 |
| LLY | ELI LILLY & CO | 4,844 | $2,602 | 0.4% | $324.63 | +56.1% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,053 | $2,471 | 0.4% | $224.64 | +57.9% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 3,698 | $2,089 | 0.3% | $321.68 | +65.4% | COM | 22160K105 |
| ATEC | ALPHATEC HLDGS INC | 152,919 | $1,983 | 0.3% | $6.87 | +127.9% | COM NEW | 02081G201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,731 | $1,978 | 0.3% | $158.27 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 12,239 | $1,957 | 0.3% | $42.31 | +22.5% | COM | 931142103 |
| IFRA | ISHARES TR | 53,208 | $1,947 | 0.3% | $36.70 | — | US INFRASTRUC | 46435U713 |
| GOOG | ALPHABET INC | 14,705 | $1,939 | 0.3% | $120.37 | +7.2% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 13,913 | $1,919 | 0.3% | $139.37 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 13,118 | $1,913 | 0.3% | $114.45 | +25.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 12,785 | $1,854 | 0.3% | $102.28 | +39.1% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 17,036 | $1,760 | 0.3% | $104.51 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 5,806 | $1,754 | 0.3% | $247.99 | +22.2% | COM | 437076102 |
| MAR | MARRIOTT INTL INC NEW | 8,889 | $1,747 | 0.3% | $137.79 | +40.8% | CL A | 571903202 |
| FDX | FEDEX CORP | 6,316 | $1,673 | 0.2% | $188.05 | +31.2% | COM | 31428X106 |
| — | PIONEER NAT RES CO | 7,281 | $1,671 | 0.2% | $212.81 | — | COM | 723787107 |
| JNJ | JOHNSON & JOHNSON | 10,337 | $1,610 | 0.2% | $129.51 | +18.4% | COM | 478160104 |
| AGG | ISHARES TR | 16,695 | $1,570 | 0.2% | $95.49 | — | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 26,111 | $1,462 | 0.2% | $55.27 | +0.8% | COM | 191216100 |
| GOVT | ISHARES TR | 65,234 | $1,438 | 0.2% | $23.50 | — | US TREAS BD ETF | 46429B267 |
| VRP | INVESCO EXCH TRADED FD TR II | 64,089 | $1,434 | 0.2% | $22.32 | — | VAR RATE PFD | 46138G870 |
| GS | GOLDMAN SACHS GROUP INC | 4,396 | $1,423 | 0.2% | $291.43 | +8.2% | COM | 38141G104 |
| DOW | DOW INC | 27,108 | $1,398 | 0.2% | $47.30 | -2.1% | COM | 260557103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 66,498 | $1,396 | 0.2% | $21.01 | — | SR LN ETF | 46138G508 |
| SBUX | STARBUCKS CORP | 15,290 | $1,396 | 0.2% | $85.44 | +8.2% | COM | 855244109 |
| DVN | DEVON ENERGY CORP NEW | 29,077 | $1,387 | 0.2% | $51.76 | -10.9% | COM | 25179M103 |
| REM | ISHARES TR | 61,869 | $1,382 | 0.2% | $22.92 | — | MORTGE REL ETF | 46435G342 |
| DAL | DELTA AIR LINES INC DEL | 36,688 | $1,357 | 0.2% | $32.76 | +29.2% | COM NEW | 247361702 |
| DIS | DISNEY WALT CO | 16,669 | $1,351 | 0.2% | $123.39 | -32.4% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 8,975 | $1,339 | 0.2% | $113.01 | +40.6% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 3,071 | $1,336 | 0.2% | $19.15 | +133.9% | COM | 67066G104 |
| — | BLACKROCK INC | 2,031 | $1,313 | 0.2% | $664.46 | — | COM | 09247X101 |
| PFF | ISHARES TR | 42,241 | $1,274 | 0.2% | $30.48 | — | PFD AND INCM SEC | 464288687 |
| PFE | PFIZER INC | 38,143 | $1,265 | 0.2% | $35.79 | -14.6% | COM | 717081103 |
| NKE | NIKE INC | 13,036 | $1,247 | 0.2% | $105.18 | -6.6% | CL B | 654106103 |
| TIP | ISHARES TR | 11,878 | $1,232 | 0.2% | $103.72 | — | TIPS BD ETF | 464287176 |
| TSLA | TESLA INC | 4,923 | $1,232 | 0.2% | $222.44 | +15.5% | COM | 88160R101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,183 | $1,206 | 0.2% | $121.22 | — | NASDAQ 100 ETF | 46138G649 |
| XOM | EXXON MOBIL CORP | 10,170 | $1,196 | 0.2% | $82.24 | +22.8% | COM | 30231G102 |
| META | META PLATFORMS INC | 3,862 | $1,160 | 0.2% | $210.71 | +42.0% | CL A | 30303M102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,029 | $1,124 | 0.2% | $80.22 | +72.0% | COM | 12008R107 |
| VLO | VALERO ENERGY CORP | 7,742 | $1,097 | 0.2% | $60.80 | +100.9% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 6,978 | $1,056 | 0.2% | $115.64 | +14.7% | COM | 56585A102 |
| LUV | SOUTHWEST AIRLS CO | 38,925 | $1,054 | 0.2% | $31.76 | -2.8% | COM | 844741108 |
| HYG | ISHARES TR | 13,896 | $1,024 | 0.1% | $75.02 | — | IBOXX HI YD ETF | 464288513 |
| TGT | TARGET CORP | 8,956 | $990 | 0.1% | $134.94 | -13.8% | COM | 87612E106 |
| VOO | VANGUARD INDEX FDS | 2,510 | $986 | 0.1% | $334.21 | — | S&P 500 ETF SHS | 922908363 |
| OKE | ONEOK INC NEW | 15,480 | $982 | 0.1% | $32.57 | +78.0% | COM | 682680103 |
| PM | PHILIP MORRIS INTL INC | 10,557 | $977 | 0.1% | $68.26 | +26.3% | COM | 718172109 |
| PRU | PRUDENTIAL FINL INC | 10,171 | $965 | 0.1% | $73.50 | +14.7% | COM | 744320102 |
| TOL | TOLL BROTHERS INC | 12,850 | $950 | 0.1% | $58.17 | +35.7% | COM | 889478103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,509 | $913 | 0.1% | $112.10 | +17.5% | COM | 459200101 |
| NUE | NUCOR CORP | 5,840 | $913 | 0.1% | $129.87 | +22.8% | COM | 670346105 |
| DINO | HF SINCLAIR CORP | 16,031 | $913 | 0.1% | $49.10 | 0.0% | COM | 403949100 |
| — | MARATHON OIL CORP | 33,922 | $907 | 0.1% | $23.57 | — | COM | 565849106 |
| IRM | IRON MTN INC DEL | 15,142 | $900 | 0.1% | $37.13 | +51.7% | COM | 46284V101 |
| AM | ANTERO MIDSTREAM CORP | 74,159 | $888 | 0.1% | $7.81 | +30.1% | COM | 03676B102 |
| MO | ALTRIA GROUP INC | 21,088 | $887 | 0.1% | $31.95 | +14.0% | COM | 02209S103 |
| LOW | LOWES COS INC | 4,194 | $872 | 0.1% | $208.12 | +3.3% | COM | 548661107 |
| R | RYDER SYS INC | 8,127 | $869 | 0.1% | $91.98 | +5.8% | COM | 783549108 |
| F | FORD MTR CO DEL | 68,769 | $854 | 0.1% | $10.24 | +8.3% | COM | 345370860 |
| V | VISA INC | 3,649 | $839 | 0.1% | $192.83 | +22.5% | COM CL A | 92826C839 |
| APA | APA CORPORATION | 20,073 | $825 | 0.1% | $36.08 | +4.0% | COM | 03743Q108 |
| STLD | STEEL DYNAMICS INC | 7,395 | $793 | 0.1% | $78.65 | +27.7% | COM | 858119100 |
| EC | ECOPETROL S A | 67,307 | $779 | 0.1% | $9.32 | — | SPONSORED ADS | 279158109 |
| SBLK | STAR BULK CARRIERS CORP. | 38,596 | $744 | 0.1% | $21.86 | -18.5% | SHS PAR | Y8162K204 |
| VOYA | VOYA FINANCIAL INC | 11,183 | $743 | 0.1% | $62.08 | +8.2% | COM | 929089100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 117,007 | $732 | 0.1% | $5.66 | — | COM CL A | 10949T109 |
| LPX | LOUISIANA PAC CORP | 13,160 | $727 | 0.1% | $65.34 | +0.5% | COM | 546347105 |
| PVH | PVH CORPORATION | 9,404 | $720 | 0.1% | $81.23 | +1.4% | COM | 693656100 |
| VTI | VANGUARD INDEX FDS | 3,336 | $709 | 0.1% | $202.12 | — | TOTAL STK MKT | 922908769 |
| SPG | SIMON PPTY GROUP INC NEW | 6,484 | $700 | 0.1% | $91.94 | +12.3% | COM | 828806109 |
| BRX | BRIXMOR PPTY GROUP INC | 33,613 | $698 | 0.1% | $22.71 | — | COM | 11120U105 |
| EMB | ISHARES TR | 8,420 | $695 | 0.1% | $87.91 | — | JPMORGAN USD EMG | 464288281 |
| GOGL | GOLDEN OCEAN GROUP LTD | 87,951 | $693 | 0.1% | $9.23 | — | SHS NEW | G39637205 |
| MAN | MANPOWERGROUP INC WIS | 9,279 | $680 | 0.1% | $84.70 | -8.1% | COM | 56418H100 |
| BHP | BHP GROUP LTD | 11,930 | $679 | 0.1% | $59.06 | — | SPONSORED ADS | 088606108 |
| CAR | AVIS BUDGET GROUP | 3,751 | $674 | 0.1% | $190.85 | +7.9% | COM | 053774105 |
| RIO | RIO TINTO PLC | 10,590 | $674 | 0.1% | $63.70 | — | SPONSORED ADR | 767204100 |
| MGM | MGM RESORTS INTERNATIONAL | 18,211 | $669 | 0.1% | $41.65 | +6.1% | COM | 552953101 |
| OLN | OLIN CORP | 13,355 | $667 | 0.1% | $53.38 | -4.6% | COM PAR $1 | 680665205 |
| UMC | UNITED MICROELECTRONICS CORP | 93,239 | $658 | 0.1% | $7.91 | — | SPON ADR NEW | 910873405 |
| VICI | VICI PPTYS INC | 22,436 | $653 | 0.1% | $28.11 | -3.9% | COM | 925652109 |
| CC | CHEMOURS CO | 23,060 | $647 | 0.1% | $29.47 | +5.9% | COM | 163851108 |
| UNH | UNITEDHEALTH GROUP INC | 1,252 | $631 | 0.1% | $332.29 | +41.4% | COM | 91324P102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 13,294 | $628 | 0.1% | $57.24 | -8.4% | COM | 00402L107 |
| C | CITIGROUP INC | 15,112 | $622 | 0.1% | $44.28 | -8.6% | COM NEW | 172967424 |
| — | VECTOR GROUP LTD | 58,015 | $617 | 0.1% | $12.61 | — | COM | 92240M108 |
| AMLP | ALPS ETF TR | 14,566 | $615 | 0.1% | $40.87 | — | ALERIAN MLP | 00162Q452 |
| HIMX | HIMAX TECHNOLOGIES INC | 104,554 | $611 | 0.1% | $6.57 | — | SPONSORED ADR | 43289P106 |
| IEFA | ISHARES TR | 9,472 | $610 | 0.1% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 6,452 | $609 | 0.1% | $97.95 | — | CORE S&P SCP ETF | 464287804 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,230 | $606 | 0.1% | $162.35 | -9.8% | COMMON STOCK | 65336K103 |
| ICL | ICL GROUP LTD | 105,687 | $587 | 0.1% | $7.38 | -18.3% | SHS | M53213100 |
| ABBV | ABBVIE INC | 3,933 | $586 | 0.1% | $80.97 | +67.1% | COM | 00287Y109 |
| SLAB | SILICON LABORATORIES INC | 5,000 | $579 | 0.1% | $169.76 | -18.7% | COM | 826919102 |
| NOBL | PROSHARES TR | 6,090 | $539 | 0.1% | $92.08 | — | S&P 500 DV ARIST | 74348A467 |
| MPT | MEDICAL PPTYS TRUST INC | 96,188 | $524 | 0.1% | $9.11 | — | COM | 58463J304 |
| ADBE | ADOBE INC | 915 | $467 | 0.1% | $506.12 | +3.7% | COM | 00724F101 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,929 | $462 | 0.1% | $28.43 | — | SOLAR ETF | 46138G706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,968 | $453 | 0.1% | $77.76 | — | INT-TERM CORP | 92206C870 |
| DGRO | ISHARES TR | 8,782 | $435 | 0.1% | $49.53 | — | CORE DIV GRWTH | 46434V621 |
| SPYM | SPDR SER TR | 8,459 | $425 | 0.1% | $49.56 | — | PORTFOLIO S&P500 | 78464A854 |
| VUG | VANGUARD INDEX FDS | 1,560 | $425 | 0.1% | $260.02 | — | GROWTH ETF | 922908736 |
| SCHV | SCHWAB STRATEGIC TR | 6,380 | $411 | 0.1% | $65.72 | — | US LCAP VA ETF | 808524409 |
| NFLX | NETFLIX INC | 1,060 | $400 | 0.1% | $47.76 | -11.2% | COM | 64110L106 |
| AMP | AMERIPRISE FINL INC | 1,177 | $388 | 0.1% | $161.02 | +105.3% | COM | 03076C106 |
| IYE | ISHARES TR | 8,173 | $388 | 0.1% | $27.68 | — | U.S. ENERGY ETF | 464287796 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,152 | $379 | 0.1% | $91.24 | — | S&P 500 GARP ETF | 46137V431 |
| MA | MASTERCARD INCORPORATED | 947 | $375 | 0.1% | $298.10 | +32.9% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 1,401 | $369 | 0.1% | $253.95 | +6.1% | COM | 580135101 |
| MUB | ISHARES TR | 3,584 | $368 | 0.1% | $102.54 | — | NATIONAL MUN ETF | 464288414 |
| GLD | SPDR GOLD TR | 2,050 | $351 | 0.1% | $171.45 | — | GOLD SHS | 78463V107 |
| AMRC | AMERESCO INC | 9,000 | $347 | 0.1% | $63.07 | -23.4% | CL A | 02361E108 |
| ORCL | ORACLE CORP | 3,213 | $340 | 0.0% | $74.68 | +51.0% | COM | 68389X105 |
| FLOT | ISHARES TR | 6,593 | $336 | 0.0% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| SYK | STRYKER CORPORATION | 1,219 | $333 | 0.0% | $215.73 | +29.8% | COM | 863667101 |
| COMP | COMPASS INC | 113,753 | $330 | 0.0% | $5.18 | -31.8% | CL A | 20464U100 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,235 | $316 | 0.0% | $45.76 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,587 | $297 | 0.0% | $40.64 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,028 | $292 | 0.0% | $50.41 | +7.8% | COM | 110122108 |
| — | ACTIVISION BLIZZARD INC | 3,048 | $285 | 0.0% | $78.65 | — | COM | 00507V109 |
| SCHD | SCHWAB STRATEGIC TR | 3,932 | $278 | 0.0% | $72.43 | — | US DIVIDEND EQ | 808524797 |
| — | ETF MANAGERS TR | 5,231 | $270 | 0.0% | $46.54 | — | PRIME CYBR SCRTY | 26924G201 |
| VB | VANGUARD INDEX FDS | 1,425 | $269 | 0.0% | $196.62 | — | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 2,410 | $268 | 0.0% | $99.16 | +11.0% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 1,552 | $262 | 0.0% | $104.79 | +39.1% | COM | 166764100 |
| POWR | ISHARES INC | 9,981 | $257 | 0.0% | $20.74 | — | GLB ENR PROD ETF | 464286343 |
| DFAC | DIMENSIONAL ETF TRUST | 9,528 | $250 | 0.0% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| IVE | ISHARES TR | 1,595 | $245 | 0.0% | $153.84 | — | S&P 500 VAL ETF | 464287408 |
| AMD | ADVANCED MICRO DEVICES INC | 2,245 | $231 | 0.0% | $66.01 | +64.5% | COM | 007903107 |
| VXUS | VANGUARD STAR FDS | 4,151 | $222 | 0.0% | $53.52 | — | VG TL INTL STK F | 921909768 |
| PEP | PEPSICO INC | 1,255 | $213 | 0.0% | $159.90 | +4.5% | COM | 713448108 |
| NTAP | NETAPP INC | 2,798 | $212 | 0.0% | $64.07 | +14.7% | COM | 64110D104 |
| IEUR | ISHARES TR | 4,150 | $206 | 0.0% | $49.66 | — | CORE MSCI EURO | 46434V738 |
| BSV | VANGUARD BD INDEX FDS | 2,734 | $206 | 0.0% | $75.18 | — | SHORT TRM BOND | 921937827 |
| ET | ENERGY TRANSFER L P | 13,539 | $190 | 0.0% | $5.82 | — | COM UT LTD PTN | 29273V100 |
| OCFC | OCEANFIRST FINL CORP | 10,690 | $155 | 0.0% | $13.60 | +9.3% | COM | 675234108 |
| HIMS | HIMS & HERS HEALTH INC | 22,168 | $139 | 0.0% | $13.54 | -45.1% | COM CL A | 433000106 |
| HOOD | ROBINHOOD MKTS INC | 11,359 | $111 | 0.0% | $9.32 | +19.1% | COM CL A | 770700102 |
| SPY | SPDR S&P 500 ETF TR | 26,800 | $30 | 0.0% | $368.84 | — | Put | 78462F103 |
| — | CHARGE ENTERPRISES INC | 40,000 | $20 | 0.0% | $0.62 | — | COM | 159610104 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,001 | $18 | 0.0% | $10.87 | -84.4% | COM | 550241103 |
| ZOMDF | ZOMEDICA CORP | 67,981 | $11 | 0.0% | $0.52 | -62.8% | COM | 98980M109 |
| — | AMARIN CORP PLC | 11,500 | $11 | 0.0% | $5.13 | — | SPONS ADR NEW | 023111206 |
| — | T2 BIOSYSTEMS INC | 35,000 | $8 | 0.0% | $0.22 | — | COM NEW | 89853L203 |