CIK: 0001867587 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value ($000): $782,433 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 249,579 | $123,888 | 15.8% | $429.26 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 811,414 | $37,017 | 4.7% | $46.87 | — | CORE TOTAL USD | 46434V613 |
| SCHG | SCHWAB STRATEGIC TR | 335,632 | $29,623 | 3.8% | $73.18 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 54,992 | $23,514 | 3.0% | $320.02 | — | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 213,885 | $23,352 | 3.0% | $108.30 | — | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 266,133 | $23,337 | 3.0% | $87.70 | — | JPMORGAN USD EMG | 464288281 |
| VTV | VANGUARD INDEX FDS | 149,597 | $22,733 | 2.9% | $150.79 | — | VALUE ETF | 922908744 |
| HYG | ISHARES TR | 292,973 | $22,591 | 2.9% | $77.01 | — | IBOXX HI YD ETF | 464288513 |
| MTUM | ISHARES TR | 119,165 | $20,563 | 2.6% | $139.70 | — | MSCI USA MMENTM | 46432F396 |
| VBK | VANGUARD INDEX FDS | 81,679 | $19,499 | 2.5% | $227.82 | — | SML CP GRW ETF | 922908595 |
| EFV | ISHARES TR | 346,707 | $17,783 | 2.3% | $49.95 | — | EAFE VALUE ETF | 464288877 |
| SCHE | SCHWAB STRATEGIC TR | 589,456 | $14,448 | 1.8% | $27.13 | — | EMRG MKTEQ ETF | 808524706 |
| QUAL | ISHARES TR | 90,437 | $13,971 | 1.8% | $126.41 | — | MSCI USA QLT FCT | 46432F339 |
| JPST | J P MORGAN EXCHANGE TRADED F | 263,607 | $13,259 | 1.7% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| EFG | ISHARES TR | 132,003 | $12,947 | 1.7% | $91.83 | — | EAFE GRWTH ETF | 464288885 |
| IVE | ISHARES TR | 70,282 | $12,312 | 1.6% | $174.70 | — | S&P 500 VAL ETF | 464287408 |
| VNQ | VANGUARD INDEX FDS | 131,667 | $11,019 | 1.4% | $90.10 | — | REAL ESTATE ETF | 922908553 |
| TLT | ISHARES TR | 112,016 | $10,647 | 1.4% | $116.58 | — | 20 YR TR BD ETF | 464287432 |
| MBB | ISHARES TR | 106,516 | $9,875 | 1.3% | $95.11 | — | MBS ETF | 464288588 |
| SCHF | SCHWAB STRATEGIC TR | 262,618 | $9,654 | 1.2% | $33.31 | — | INTL EQTY ETF | 808524805 |
| DYNF | BLACKROCK ETF TRUST | 228,164 | $9,485 | 1.2% | $41.57 | — | US EQT FACTOR | 09290C103 |
| AAPL | APPLE INC | 49,410 | $9,353 | 1.2% | $109.03 | +67.7% | COM | 037833100 |
| VGT | VANGUARD WORLD FDS | 17,153 | $8,654 | 1.1% | $442.16 | — | INF TECH ETF | 92204A702 |
| IYW | ISHARES TR | 66,495 | $8,638 | 1.1% | $105.01 | — | U.S. TECH ETF | 464287721 |
| VIS | VANGUARD WORLD FDS | 38,328 | $8,560 | 1.1% | $204.86 | — | INDUSTRIAL ETF | 92204A603 |
| VOX | VANGUARD WORLD FDS | 67,083 | $8,519 | 1.1% | $105.19 | — | COMM SRVC ETF | 92204A884 |
| XLY | SELECT SECTOR SPDR TR | 47,823 | $8,411 | 1.1% | $160.98 | — | SBI CONS DISCR | 81369Y407 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 163,708 | $8,356 | 1.1% | $47.40 | — | RISNG DIVD ACHIV | 33738R506 |
| VHT | VANGUARD WORLD FDS | 30,879 | $8,126 | 1.0% | $263.15 | — | HEALTH CAR ETF | 92204A504 |
| VFH | VANGUARD WORLD FDS | 84,258 | $7,918 | 1.0% | $93.97 | — | FINANCIALS ETF | 92204A405 |
| BNDX | VANGUARD CHARLOTTE FDS | 149,848 | $7,311 | 0.9% | $55.72 | — | TOTAL INT BD ETF | 92203J407 |
| VBR | VANGUARD INDEX FDS | 40,941 | $7,182 | 0.9% | $123.50 | — | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 133,036 | $6,637 | 0.8% | $50.61 | — | CORE MSCI EMKT | 46434G103 |
| ESGU | ISHARES TR | 57,725 | $6,275 | 0.8% | $84.35 | — | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP | 14,056 | $5,700 | 0.7% | $172.19 | +103.5% | COM | 594918104 |
| TFLO | ISHARES TR | 106,961 | $5,405 | 0.7% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| SKOR | FLEXSHARES TR | 112,703 | $5,379 | 0.7% | $47.73 | — | CR SCD US BD | 33939L761 |
| AMZN | AMAZON COM INC | 30,590 | $5,174 | 0.7% | $125.51 | +11.7% | COM | 023135106 |
| BIV | VANGUARD BD INDEX FDS | 64,750 | $4,896 | 0.6% | $75.62 | — | INTERMED TERM | 921937819 |
| VTEB | VANGUARD MUN BD FDS | 91,063 | $4,607 | 0.6% | $52.92 | — | TAX EXEMPT BD | 922907746 |
| CRM | SALESFORCE INC | 16,001 | $4,574 | 0.6% | $198.28 | +12.8% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 8,612 | $4,254 | 0.5% | $384.56 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 5,633 | $3,971 | 0.5% | $359.72 | +59.9% | COM | 532457108 |
| TFI | SPDR SER TR | 79,885 | $3,724 | 0.5% | $50.24 | — | NUVEEN BLMBRG MU | 78468R721 |
| GOOGL | ALPHABET INC | 24,479 | $3,527 | 0.5% | $113.44 | +17.5% | CAP STK CL A | 02079K305 |
| EMXC | ISHARES INC | 59,525 | $3,295 | 0.4% | $55.36 | — | MSCI EMRG CHN | 46434G764 |
| IFRA | ISHARES TR | 70,956 | $2,742 | 0.4% | $37.19 | — | US INFRASTRUC | 46435U713 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,858 | $2,700 | 0.3% | $224.64 | +56.2% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 3,690 | $2,623 | 0.3% | $321.68 | +78.3% | COM | 22160K105 |
| ATEC | ALPHATEC HLDGS INC | 152,919 | $2,538 | 0.3% | $6.87 | +73.9% | COM NEW | 02081G201 |
| IXC | ISHARES TR | 63,539 | $2,463 | 0.3% | $38.76 | — | GLOBAL ENERG ETF | 464287341 |
| BINC | BLACKROCK ETF TRUST II | 45,569 | $2,386 | 0.3% | $52.37 | — | FLEXIBLE INCOME | 092528603 |
| VUG | VANGUARD INDEX FDS | 6,961 | $2,291 | 0.3% | $313.65 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 12,930 | $2,264 | 0.3% | $102.76 | +41.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 4,847 | $2,204 | 0.3% | $233.61 | +38.4% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 13,637 | $2,168 | 0.3% | $115.44 | +21.8% | COM | 742718109 |
| SSO | PROSHARES TR | 30,492 | $2,124 | 0.3% | $69.66 | — | PSHS ULT S&P 500 | 74347R107 |
| GOOG | ALPHABET INC | 14,545 | $2,115 | 0.3% | $120.37 | +11.9% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 5,773 | $2,057 | 0.3% | $247.99 | +18.4% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 3,003 | $2,049 | 0.3% | $19.15 | +141.9% | COM | 67066G104 |
| MAR | MARRIOTT INTL INC NEW | 8,254 | $2,020 | 0.3% | $137.79 | +44.1% | CL A | 571903202 |
| WMT | WALMART INC | 11,813 | $2,006 | 0.3% | $42.31 | +22.1% | COM | 931142103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,751 | $1,893 | 0.2% | $134.31 | — | NASDAQ 100 ETF | 46138G649 |
| IJH | ISHARES TR | 6,776 | $1,858 | 0.2% | $248.91 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 16,392 | $1,848 | 0.2% | $104.51 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,592 | $1,843 | 0.2% | $158.27 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 25,766 | $1,804 | 0.2% | $67.92 | — | CORE MSCI EAFE | 46432F842 |
| AXP | AMERICAN EXPRESS CO | 8,522 | $1,752 | 0.2% | $113.01 | +38.9% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 4,425 | $1,703 | 0.2% | $291.43 | +9.0% | COM | 38141G104 |
| — | PIONEER NAT RES CO | 7,230 | $1,649 | 0.2% | $212.81 | — | COM | 723787107 |
| — | BLACKROCK INC | 2,078 | $1,638 | 0.2% | $667.26 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 9,745 | $1,540 | 0.2% | $129.51 | +10.9% | COM | 478160104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,542 | $1,520 | 0.2% | $80.22 | +65.7% | COM | 12008R107 |
| FDX | FEDEX CORP | 6,267 | $1,512 | 0.2% | $188.05 | +28.9% | COM | 31428X106 |
| KO | COCA COLA CO | 24,860 | $1,490 | 0.2% | $55.27 | -3.6% | COM | 191216100 |
| DIS | DISNEY WALT CO | 14,924 | $1,482 | 0.2% | $123.39 | -30.1% | COM | 254687106 |
| DGRO | ISHARES TR | 26,941 | $1,479 | 0.2% | $53.16 | — | CORE DIV GRWTH | 46434V621 |
| SBUX | STARBUCKS CORP | 15,104 | $1,445 | 0.2% | $85.44 | +7.9% | COM | 855244109 |
| DAL | DELTA AIR LINES INC DEL | 35,600 | $1,430 | 0.2% | $32.76 | +8.2% | COM NEW | 247361702 |
| NKE | NIKE INC | 12,590 | $1,292 | 0.2% | $105.18 | -2.1% | CL B | 654106103 |
| TGT | TARGET CORP | 8,678 | $1,253 | 0.2% | $134.94 | -16.2% | COM | 87612E106 |
| PFF | ISHARES TR | 39,554 | $1,253 | 0.2% | $30.48 | — | PFD AND INCM SEC | 464288687 |
| TOL | TOLL BROTHERS INC | 12,696 | $1,252 | 0.2% | $58.17 | +43.2% | COM | 889478103 |
| DFAS | DIMENSIONAL ETF TRUST | 21,686 | $1,249 | 0.2% | $57.61 | — | US SMALL CAP ETF | 25434V500 |
| MPC | MARATHON PETE CORP | 7,437 | $1,239 | 0.2% | $117.27 | +21.1% | COM | 56585A102 |
| VOO | VANGUARD INDEX FDS | 2,655 | $1,205 | 0.2% | $340.75 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,521 | $1,196 | 0.2% | $112.10 | +26.2% | COM | 459200101 |
| DOW | DOW INC | 21,904 | $1,184 | 0.2% | $47.30 | -5.6% | COM | 260557103 |
| PVH | PVH CORPORATION | 9,143 | $1,104 | 0.1% | $81.23 | +9.8% | COM | 693656100 |
| AGG | ISHARES TR | 11,218 | $1,101 | 0.1% | $95.49 | — | CORE US AGGBD ET | 464287226 |
| LUV | SOUTHWEST AIRLS CO | 34,914 | $1,083 | 0.1% | $31.76 | -22.1% | COM | 844741108 |
| XOM | EXXON MOBIL CORP | 10,527 | $1,076 | 0.1% | $82.76 | +17.9% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP | 7,699 | $1,061 | 0.1% | $60.80 | +96.3% | COM | 91913Y100 |
| OKE | ONEOK INC NEW | 15,614 | $1,061 | 0.1% | $32.57 | +85.3% | COM | 682680103 |
| IRM | IRON MTN INC DEL | 15,035 | $1,037 | 0.1% | $37.13 | +57.3% | COM | 46284V101 |
| V | VISA INC | 3,735 | $1,034 | 0.1% | $193.97 | +25.1% | COM CL A | 92826C839 |
| NUE | NUCOR CORP | 5,695 | $1,033 | 0.1% | $129.87 | +18.0% | COM | 670346105 |
| VRP | INVESCO EXCH TRADED FD TR II | 43,324 | $1,015 | 0.1% | $22.32 | — | VAR RATE PFD | 46138G870 |
| PFE | PFIZER INC | 36,403 | $1,001 | 0.1% | $35.79 | -26.2% | COM | 717081103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 47,285 | $996 | 0.1% | $21.01 | — | SR LN ETF | 46138G508 |
| TSLA | TESLA INC | 5,283 | $978 | 0.1% | $223.48 | +6.3% | COM | 88160R101 |
| PRU | PRUDENTIAL FINL INC | 9,429 | $975 | 0.1% | $73.50 | +17.9% | COM | 744320102 |
| DINO | HF SINCLAIR CORP | 17,173 | $970 | 0.1% | $49.14 | +1.1% | COM | 403949100 |
| PM | PHILIP MORRIS INTL INC | 10,487 | $961 | 0.1% | $68.26 | +22.6% | COM | 718172109 |
| DVN | DEVON ENERGY CORP NEW | 23,068 | $948 | 0.1% | $51.76 | -18.1% | COM | 25179M103 |
| R | RYDER SYS INC | 8,019 | $932 | 0.1% | $91.98 | +14.3% | COM | 783549108 |
| SPG | SIMON PPTY GROUP INC NEW | 6,467 | $927 | 0.1% | $91.94 | +17.8% | COM | 828806109 |
| REM | ISHARES TR | 39,966 | $887 | 0.1% | $22.92 | — | MORTGE REL ETF | 46435G342 |
| LOW | LOWES COS INC | 4,043 | $882 | 0.1% | $208.12 | -6.4% | COM | 548661107 |
| AM | ANTERO MIDSTREAM CORP | 73,558 | $880 | 0.1% | $7.81 | +41.0% | COM | 03676B102 |
| VTI | VANGUARD INDEX FDS | 3,505 | $858 | 0.1% | $204.18 | — | TOTAL STK MKT | 922908769 |
| STLD | STEEL DYNAMICS INC | 6,967 | $837 | 0.1% | $78.65 | +37.2% | COM | 858119100 |
| LPX | LOUISIANA PAC CORP | 12,727 | $834 | 0.1% | $65.34 | -8.6% | COM | 546347105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 76,586 | $832 | 0.1% | $9.23 | — | SHS NEW | G39637205 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 12,768 | $810 | 0.1% | $57.24 | -13.1% | COM | 00402L107 |
| EC | ECOPETROL S A | 67,394 | $802 | 0.1% | $9.32 | — | SPONSORED ADS | 279158109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 114,704 | $793 | 0.1% | $5.66 | — | COM CL A | 10949T109 |
| SCHD | SCHWAB STRATEGIC TR | 10,297 | $790 | 0.1% | $75.10 | — | US DIVIDEND EQ | 808524797 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 8,192 | $788 | 0.1% | $93.70 | — | S&P 500 GARP ETF | 46137V431 |
| F | FORD MTR CO DEL | 64,665 | $781 | 0.1% | $10.24 | -6.0% | COM | 345370860 |
| C | CITIGROUP INC | 14,255 | $775 | 0.1% | $44.28 | -6.6% | COM NEW | 172967424 |
| VOYA | VOYA FINANCIAL INC | 10,769 | $773 | 0.1% | $62.08 | +6.6% | COM | 929089100 |
| MGM | MGM RESORTS INTERNATIONAL | 17,120 | $765 | 0.1% | $41.65 | -5.8% | COM | 552953101 |
| TIP | ISHARES TR | 6,936 | $741 | 0.1% | $103.72 | — | TIPS BD ETF | 464287176 |
| MO | ALTRIA GROUP INC | 18,224 | $740 | 0.1% | $31.95 | +9.0% | COM | 02209S103 |
| BHP | BHP GROUP LTD | 11,994 | $724 | 0.1% | $59.06 | — | SPONSORED ADS | 088606108 |
| SBLK | STAR BULK CARRIERS CORP. | 31,828 | $719 | 0.1% | $21.86 | -9.8% | SHS PAR | Y8162K204 |
| ABBV | ABBVIE INC | 4,095 | $710 | 0.1% | $83.13 | +63.3% | COM | 00287Y109 |
| BRX | BRIXMOR PPTY GROUP INC | 31,322 | $704 | 0.1% | $22.71 | — | COM | 11120U105 |
| RIO | RIO TINTO PLC | 10,129 | $692 | 0.1% | $63.70 | — | SPONSORED ADR | 767204100 |
| UMC | UNITED MICROELECTRONICS CORP | 85,910 | $659 | 0.1% | $7.91 | — | SPON ADR NEW | 910873405 |
| UNH | UNITEDHEALTH GROUP INC | 1,241 | $634 | 0.1% | $332.29 | +53.9% | COM | 91324P102 |
| — | MARATHON OIL CORP | 28,136 | $634 | 0.1% | $23.57 | — | COM | 565849106 |
| IJR | ISHARES TR | 5,912 | $613 | 0.1% | $97.95 | — | CORE S&P SCP ETF | 464287804 |
| MAN | MANPOWERGROUP INC WIS | 8,092 | $597 | 0.1% | $84.70 | -12.2% | COM | 56418H100 |
| NFLX | NETFLIX INC | 1,065 | $592 | 0.1% | $47.76 | -8.6% | COM | 64110L106 |
| ADBE | ADOBE INC | 934 | $567 | 0.1% | $507.56 | +13.6% | COM | 00724F101 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,202 | $554 | 0.1% | $162.35 | -17.9% | COMMON STOCK | 65336K103 |
| CC | CHEMOURS CO | 17,953 | $539 | 0.1% | $29.47 | -15.5% | COM | 163851108 |
| MUB | ISHARES TR | 4,964 | $535 | 0.1% | $104.01 | — | NATIONAL MUN ETF | 464288414 |
| OLN | OLIN CORP | 10,352 | $524 | 0.1% | $53.38 | -15.0% | COM PAR $1 | 680665205 |
| VICI | VICI PPTYS INC | 17,520 | $523 | 0.1% | $28.11 | -7.8% | COM | 925652109 |
| SPYM | SPDR SER TR | 8,547 | $497 | 0.1% | $49.65 | — | PORTFOLIO S&P500 | 78464A854 |
| SLAB | SILICON LABORATORIES INC | 4,179 | $494 | 0.1% | $169.76 | -35.6% | COM | 826919102 |
| APA | APA CORPORATION | 16,123 | $492 | 0.1% | $36.08 | -4.0% | COM | 03743Q108 |
| MPT | MEDICAL PPTYS TRUST INC | 152,138 | $491 | 0.1% | $6.95 | — | COM | 58463J304 |
| XLE | SELECT SECTOR SPDR TR | 5,862 | $490 | 0.1% | $90.39 | — | ENERGY | 81369Y506 |
| CAR | AVIS BUDGET GROUP | 2,934 | $485 | 0.1% | $190.85 | -8.4% | COM | 053774105 |
| AMLP | ALPS ETF TR | 10,974 | $483 | 0.1% | $40.87 | — | ALERIAN MLP | 00162Q452 |
| — | VECTOR GROUP LTD | 46,259 | $481 | 0.1% | $12.61 | — | COM | 92240M108 |
| HIMX | HIMAX TECHNOLOGIES INC | 82,153 | $457 | 0.1% | $6.57 | — | SPONSORED ADR | 43289P106 |
| AMP | AMERIPRISE FINL INC | 1,146 | $445 | 0.1% | $161.02 | +107.1% | COM | 03076C106 |
| MCD | MCDONALDS CORP | 1,550 | $441 | 0.1% | $254.41 | +1.7% | COM | 580135101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,343 | $430 | 0.1% | $77.76 | — | INT-TERM CORP | 92206C870 |
| XLB | SELECT SECTOR SPDR TR | 5,196 | $428 | 0.1% | $78.55 | — | SBI MATERIALS | 81369Y100 |
| PEP | PEPSICO INC | 2,490 | $427 | 0.1% | $156.85 | -2.0% | COM | 713448108 |
| COMP | COMPASS INC | 113,753 | $420 | 0.1% | $5.18 | -52.3% | CL A | 20464U100 |
| SYK | STRYKER CORPORATION | 1,199 | $407 | 0.1% | $215.73 | +27.4% | COM | 863667101 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,558 | $407 | 0.1% | $46.03 | — | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 4,980 | $399 | 0.1% | $68.52 | — | S&P 500 GRWT ETF | 464287309 |
| ICL | ICL GROUP LTD | 86,235 | $398 | 0.1% | $7.38 | -31.1% | SHS | M53213100 |
| FALN | ISHARES TR | 14,826 | $393 | 0.1% | $26.48 | — | FALN ANGLS USD | 46435G474 |
| GLD | SPDR GOLD TR | 2,082 | $393 | 0.1% | $171.71 | — | GOLD SHS | 78463V107 |
| SCHQ | SCHWAB STRATEGIC TR | 11,346 | $384 | 0.0% | $33.83 | — | LONG TERM US | 808524680 |
| ORCL | ORACLE CORP | 3,299 | $380 | 0.0% | $75.51 | +41.3% | COM | 68389X105 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,917 | $377 | 0.0% | $28.43 | — | SOLAR ETF | 46138G706 |
| NOBL | PROSHARES TR | 3,951 | $375 | 0.0% | $92.08 | — | S&P 500 DV ARIST | 74348A467 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,257 | $356 | 0.0% | $157.75 | — | S&P500 EQL WGT | 46137V357 |
| QCOM | QUALCOMM INC | 2,432 | $350 | 0.0% | $99.16 | +19.3% | COM | 747525103 |
| IEF | ISHARES TR | 3,628 | $345 | 0.0% | $117.63 | — | 7-10 YR TRSY BD | 464287440 |
| BLV | VANGUARD BD INDEX FDS | 4,707 | $342 | 0.0% | $72.61 | — | LONG TERM BOND | 921937793 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,208 | $334 | 0.0% | $40.65 | — | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 724 | $333 | 0.0% | $298.10 | +33.2% | CL A | 57636Q104 |
| — | ETF MANAGERS TR | 5,232 | $331 | 0.0% | $46.54 | — | PRIME CYBR SCRTY | 26924G201 |
| AVGO | BROADCOM INC | 270 | $330 | 0.0% | $92.23 | 0.0% | COM | 11135F101 |
| USMV | ISHARES TR | 3,871 | $310 | 0.0% | $73.09 | — | MSCI USA MIN VOL | 46429B697 |
| IYE | ISHARES TR | 6,974 | $304 | 0.0% | $27.68 | — | U.S. ENERGY ETF | 464287796 |
| IGRO | ISHARES TR | 4,575 | $295 | 0.0% | $64.54 | — | INTL DIV GRWTH | 46435G524 |
| VB | VANGUARD INDEX FDS | 1,341 | $280 | 0.0% | $196.62 | — | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO INC | 2,166 | $275 | 0.0% | $96.81 | 0.0% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 1,890 | $272 | 0.0% | $143.95 | — | SBI HEALTHCARE | 81369Y209 |
| SCHV | SCHWAB STRATEGIC TR | 3,762 | $266 | 0.0% | $65.72 | — | US LCAP VA ETF | 808524409 |
| BIL | SPDR SER TR | 2,833 | $259 | 0.0% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DFAC | DIMENSIONAL ETF TRUST | 8,607 | $256 | 0.0% | $26.20 | — | US CORE EQUITY 2 | 25434V708 |
| AMD | ADVANCED MICRO DEVICES INC | 1,509 | $253 | 0.0% | $66.01 | +78.6% | COM | 007903107 |
| NTAP | NETAPP INC | 2,792 | $245 | 0.0% | $64.07 | +20.2% | COM | 64110D104 |
| ETN | EATON CORP PLC | 902 | $245 | 0.0% | $215.55 | 0.0% | SHS | G29183103 |
| ABT | ABBOTT LABS | 2,118 | $241 | 0.0% | $96.07 | 0.0% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 1,579 | $241 | 0.0% | $105.36 | +30.8% | COM | 166764100 |
| POWR | ISHARES INC | 9,981 | $240 | 0.0% | $20.74 | — | GLB ENR PROD ETF | 464286343 |
| GOVT | ISHARES TR | 10,441 | $238 | 0.0% | $23.50 | — | US TREAS BD ETF | 46429B267 |
| SCHR | SCHWAB STRATEGIC TR | 4,796 | $236 | 0.0% | $49.30 | — | INT-TRM U.S TRES | 808524854 |
| IEUR | ISHARES TR | 4,210 | $230 | 0.0% | $49.73 | — | CORE MSCI EURO | 46434V738 |
| POWL | POWELL INDS INC | 1,822 | $230 | 0.0% | $82.52 | 0.0% | COM | 739128106 |
| AMAT | APPLIED MATLS INC | 1,359 | $229 | 0.0% | $144.16 | 0.0% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,645 | $229 | 0.0% | $50.41 | -6.7% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 6,894 | $228 | 0.0% | $27.61 | 0.0% | COM | 060505104 |
| VV | VANGUARD INDEX FDS | 995 | $226 | 0.0% | $227.07 | — | LARGE CAP ETF | 922908637 |
| AMGN | AMGEN INC | 699 | $221 | 0.0% | $255.10 | 0.0% | COM | 031162100 |
| — | SUPER MICRO COMPUTER INC | 323 | $220 | 0.0% | $681.59 | — | COM | 86800U104 |
| VXUS | VANGUARD STAR FDS | 3,741 | $215 | 0.0% | $53.52 | — | VG TL INTL STK F | 921909768 |
| BA | BOEING CO | 1,029 | $215 | 0.0% | $213.87 | 0.0% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 383 | $215 | 0.0% | $480.76 | 0.0% | COM | 883556102 |
| HIMS | HIMS & HERS HEALTH INC | 22,168 | $209 | 0.0% | $13.54 | -45.4% | COM CL A | 433000106 |
| MOD | MODINE MFG CO | 3,024 | $205 | 0.0% | $48.90 | 0.0% | COM | 607828100 |
| CRWD | CROWDSTRIKE HLDGS INC | 677 | $205 | 0.0% | $209.43 | 0.0% | CL A | 22788C105 |
| DUHP | DIMENSIONAL ETF TRUST | 6,825 | $202 | 0.0% | $29.67 | — | US HIGH PROFITAB | 25434V831 |
| CSCO | CISCO SYS INC | 4,030 | $201 | 0.0% | $47.98 | 0.0% | COM | 17275R102 |
| CAAP | CORPORACION AMER ARPTS S A | 11,359 | $195 | 0.0% | $13.23 | 0.0% | COM | L1995B107 |
| ET | ENERGY TRANSFER L P | 13,964 | $195 | 0.0% | $6.07 | — | COM UT LTD PTN | 29273V100 |
| ASC | ARDMORE SHIPPING CORP | 11,310 | $183 | 0.0% | $12.34 | 0.0% | COM | Y0207T100 |
| OCFC | OCEANFIRST FINL CORP | 10,690 | $168 | 0.0% | $13.60 | -4.0% | COM | 675234108 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,326 | $17 | 0.0% | $10.87 | -87.0% | COM | 550241103 |
| — | AMARIN CORP PLC | 11,500 | $14 | 0.0% | $5.13 | — | SPONS ADR NEW | 023111206 |
| SPY | SPDR S&P 500 ETF TR | 54,600 | $12 | 0.0% | $384.56 | — | Put | 78462F103 |
| ZOMDF | ZOMEDICA CORP | 67,981 | $9 | 0.0% | $0.52 | -66.4% | COM | 98980M109 |
| — | CHARGE ENTERPRISES INC | 40,000 | $5 | 0.0% | $0.62 | — | COM | 159610104 |