CIK: 0001867587 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 19, 2024
Total Value ($000): $826,250 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 129,296 | $74,581 | 9.0% | $429.26 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 988,793 | $46,592 | 5.6% | $46.55 | — | CORE TOTAL USD | 46434V613 |
| SCHG | SCHWAB STRATEGIC TR | 260,160 | $27,103 | 3.3% | $74.31 | — | US LCAP GR ETF | 808524300 |
| QUAL | ISHARES TR | 136,585 | $24,490 | 3.0% | $147.00 | — | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 138,773 | $24,226 | 2.9% | $172.01 | — | VALUE ETF | 922908744 |
| LQD | ISHARES TR | 211,577 | $23,904 | 2.9% | $112.51 | — | IBOXX INV CP ETF | 464287242 |
| IVW | ISHARES TR | 244,261 | $23,388 | 2.8% | $88.39 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 47,687 | $23,275 | 2.8% | $320.02 | — | UNIT SER 1 | 46090E103 |
| EMB | ISHARES TR | 240,809 | $22,535 | 2.7% | $87.74 | — | JPMORGAN USD EMG | 464288281 |
| MTUM | ISHARES TR | 109,000 | $22,101 | 2.7% | $140.37 | — | MSCI USA MMENTM | 46432F396 |
| IEF | ISHARES TR | 211,054 | $20,709 | 2.5% | $98.35 | — | 7-10 YR TRSY BD | 464287440 |
| DYNF | BLACKROCK ETF TRUST | 404,248 | $19,998 | 2.4% | $43.73 | — | US EQT FACTOR | 09290C103 |
| VBK | VANGUARD INDEX FDS | 65,317 | $17,464 | 2.1% | $229.29 | — | SML CP GRW ETF | 922908595 |
| EFV | ISHARES TR | 302,758 | $17,418 | 2.1% | $53.26 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 147,810 | $15,912 | 1.9% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| SCHE | SCHWAB STRATEGIC TR | 464,527 | $13,555 | 1.6% | $27.03 | — | EMRG MKTEQ ETF | 808524706 |
| MBB | ISHARES TR | 125,951 | $12,067 | 1.5% | $94.38 | — | MBS ETF | 464288588 |
| IVE | ISHARES TR | 60,440 | $11,917 | 1.4% | $175.92 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 45,966 | $10,710 | 1.3% | $114.89 | +93.2% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 209,031 | $10,606 | 1.3% | $50.26 | — | ULTRA SHRT ETF | 46641Q837 |
| VNQ | VANGUARD INDEX FDS | 108,145 | $10,535 | 1.3% | $89.80 | — | REAL ESTATE ETF | 922908553 |
| TLT | ISHARES TR | 92,409 | $9,065 | 1.1% | $113.67 | — | 20 YR TR BD ETF | 464287432 |
| EMXC | ISHARES INC | 145,355 | $8,883 | 1.1% | $56.91 | — | MSCI EMRG CHN | 46434G764 |
| VIS | VANGUARD WORLD FD | 34,089 | $8,866 | 1.1% | $204.86 | — | INDUSTRIAL ETF | 92204A603 |
| SCHF | SCHWAB STRATEGIC TR | 215,479 | $8,860 | 1.1% | $33.73 | — | INTL EQTY ETF | 808524805 |
| VPU | VANGUARD WORLD FD | 49,672 | $8,645 | 1.0% | $173.11 | — | UTILITIES ETF | 92204A876 |
| VOX | VANGUARD WORLD FD | 59,392 | $8,635 | 1.0% | $105.19 | — | COMM SRVC ETF | 92204A884 |
| VFH | VANGUARD WORLD FD | 77,256 | $8,491 | 1.0% | $93.97 | — | FINANCIALS ETF | 92204A405 |
| VGT | VANGUARD WORLD FD | 14,412 | $8,453 | 1.0% | $442.16 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FD | 29,130 | $8,220 | 1.0% | $281.61 | — | HEALTH CAR ETF | 92204A504 |
| IYW | ISHARES TR | 52,068 | $7,895 | 1.0% | $114.67 | — | U.S. TECH ETF | 464287721 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 117,772 | $6,973 | 0.8% | $47.89 | — | RISNG DIVD ACHIV | 33738R506 |
| BINC | BLACKROCK ETF TRUST II | 126,743 | $6,785 | 0.8% | $52.40 | — | FLEXIBLE INCOME | 092528603 |
| MSFT | MICROSOFT CORP | 14,600 | $6,282 | 0.8% | $202.79 | +108.6% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 31,178 | $6,260 | 0.8% | $126.49 | — | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 122,572 | $6,163 | 0.7% | $55.63 | — | TOTAL INT BD ETF | 92203J407 |
| NVDA | NVIDIA CORPORATION | 46,626 | $5,662 | 0.7% | $95.42 | +23.7% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 107,343 | $5,487 | 0.7% | $52.48 | — | TAX EXEMPT BD | 922907746 |
| SKOR | FLEXSHARES TR | 108,910 | $5,350 | 0.6% | $47.71 | — | CR SCD US BD | 33939L761 |
| LLY | ELI LILLY & CO | 5,552 | $4,918 | 0.6% | $377.78 | +135.7% | COM | 532457108 |
| TFI | SPDR SER TR | 103,503 | $4,847 | 0.6% | $49.27 | — | NUVEEN BLMBRG MU | 78468R721 |
| AMZN | AMAZON COM INC | 25,543 | $4,759 | 0.6% | $129.90 | +40.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 8,239 | $4,727 | 0.6% | $390.48 | — | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 17,003 | $4,654 | 0.6% | $206.20 | +23.1% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 25,475 | $4,225 | 0.5% | $119.00 | +40.1% | CAP STK CL A | 02079K305 |
| BIV | VANGUARD BD INDEX FDS | 51,935 | $4,070 | 0.5% | $75.55 | — | INTERMED TERM | 921937819 |
| IEMG | ISHARES INC | 69,718 | $4,002 | 0.5% | $52.56 | — | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 40,051 | $3,234 | 0.4% | $52.58 | +37.9% | COM | 931142103 |
| IEFA | ISHARES TR | 40,722 | $3,178 | 0.4% | $70.19 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO. | 15,033 | $3,170 | 0.4% | $114.77 | +78.6% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 3,546 | $3,143 | 0.4% | $349.33 | +146.7% | COM | 22160K105 |
| BOXX | EA SERIES TRUST | 28,663 | $3,122 | 0.4% | $108.13 | — | ALPHA ARCH 1-3 | 02072L565 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,443 | $2,965 | 0.4% | $240.45 | +83.9% | CL B NEW | 084670702 |
| SSO | PROSHARES TR | 32,686 | $2,947 | 0.4% | $71.15 | — | PSHS ULT S&P 500 | 74347R107 |
| META | META PLATFORMS INC | 4,889 | $2,799 | 0.3% | $282.69 | +81.2% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 3,936 | $2,792 | 0.3% | $54.25 | +23.3% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 15,889 | $2,752 | 0.3% | $120.63 | +36.1% | COM | 742718109 |
| HD | HOME DEPOT INC | 6,710 | $2,719 | 0.3% | $260.20 | +35.5% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 6,800 | $2,611 | 0.3% | $317.39 | — | GROWTH ETF | 922908736 |
| DFAU | DIMENSIONAL ETF TRUST | 64,856 | $2,574 | 0.3% | $38.19 | — | US CORE EQT MKT | 25434V104 |
| IFRA | ISHARES TR | 54,316 | $2,551 | 0.3% | $37.85 | — | US INFRASTRUC | 46435U713 |
| DGRO | ISHARES TR | 40,396 | $2,532 | 0.3% | $56.14 | — | CORE DIV GRWTH | 46434V621 |
| AXP | AMERICAN EXPRESS CO | 8,969 | $2,432 | 0.3% | $118.83 | +106.3% | COM | 025816109 |
| KO | COCA COLA CO | 32,860 | $2,361 | 0.3% | $55.74 | +17.8% | COM | 191216100 |
| — | BLACKROCK INC | 2,435 | $2,312 | 0.3% | $690.45 | — | COM | 09247X101 |
| DAL | DELTA AIR LINES INC DEL | 43,929 | $2,231 | 0.3% | $34.51 | +24.3% | COM NEW | 247361702 |
| XOM | EXXON MOBIL CORP | 17,941 | $2,103 | 0.3% | $94.19 | +16.8% | COM | 30231G102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,449 | $2,099 | 0.3% | $135.50 | — | NASDAQ 100 ETF | 46138G649 |
| GOOG | ALPHABET INC | 12,323 | $2,060 | 0.2% | $120.37 | +39.8% | CAP STK CL C | 02079K107 |
| MAR | MARRIOTT INTL INC NEW | 8,258 | $2,053 | 0.2% | $146.91 | +56.4% | CL A | 571903202 |
| SBUX | STARBUCKS CORP | 20,767 | $2,025 | 0.2% | $85.64 | -3.3% | COM | 855244109 |
| FDX | FEDEX CORP | 7,168 | $1,962 | 0.2% | $195.12 | +44.1% | COM | 31428X106 |
| PFE | PFIZER INC | 64,938 | $1,879 | 0.2% | $30.84 | -13.5% | COM | 717081103 |
| CFG | CITIZENS FINL GROUP INC | 45,441 | $1,866 | 0.2% | $30.49 | +26.0% | COM | 174610105 |
| TGT | TARGET CORP | 11,760 | $1,833 | 0.2% | $136.82 | +3.1% | COM | 87612E106 |
| VST | VISTRA CORP | 15,265 | $1,810 | 0.2% | $49.31 | +70.5% | COM | 92840M102 |
| DIS | DISNEY WALT CO | 18,071 | $1,738 | 0.2% | $119.72 | -24.3% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 10,290 | $1,668 | 0.2% | $148.22 | +3.0% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 39,839 | $1,664 | 0.2% | $39.71 | -4.9% | CL A | 20030N101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 29,184 | $1,590 | 0.2% | $53.00 | — | FT VEST S&P 500 | 33739Q705 |
| XLF | SELECT SECTOR SPDR TR | 31,701 | $1,437 | 0.2% | $44.45 | — | FINANCIAL | 81369Y605 |
| TM | TOYOTA MOTOR CORP | 8,005 | $1,429 | 0.2% | $238.33 | — | ADS | 892331307 |
| WU | WESTERN UN CO | 118,711 | $1,416 | 0.2% | $13.64 | — | COM | 959802109 |
| VYM | VANGUARD WHITEHALL FDS | 10,906 | $1,398 | 0.2% | $104.51 | — | HIGH DIV YLD | 921946406 |
| VLO | VALERO ENERGY CORP | 9,330 | $1,260 | 0.2% | $76.33 | +82.6% | COM | 91913Y100 |
| OKE | ONEOK INC NEW | 13,501 | $1,230 | 0.1% | $32.57 | +150.2% | COM | 682680103 |
| R | RYDER SYS INC | 8,254 | $1,203 | 0.1% | $93.15 | +45.5% | COM | 783549108 |
| GDDY | GODADDY INC | 7,447 | $1,168 | 0.1% | $112.20 | +36.2% | CL A | 380237107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,841 | $1,157 | 0.1% | $158.27 | — | DIV APP ETF | 921908844 |
| HRB | BLOCK H & R INC | 17,913 | $1,138 | 0.1% | $45.12 | +26.7% | COM | 093671105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,723 | $1,109 | 0.1% | $87.40 | +89.7% | COM | 12008R107 |
| MUB | ISHARES TR | 10,196 | $1,108 | 0.1% | $105.74 | — | NATIONAL MUN ETF | 464288414 |
| POWL | POWELL INDS INC | 4,977 | $1,105 | 0.1% | $124.70 | +30.1% | COM | 739128106 |
| IGEB | ISHARES TR | 23,659 | $1,099 | 0.1% | $43.99 | — | INVESTMENT GRADE | 46435G219 |
| MOD | MODINE MFG CO | 8,245 | $1,095 | 0.1% | $77.06 | +43.4% | COM | 607828100 |
| KBH | KB HOME | 12,467 | $1,068 | 0.1% | $62.04 | +26.3% | COM | 48666K109 |
| PRU | PRUDENTIAL FINL INC | 8,787 | $1,064 | 0.1% | $73.50 | +50.4% | COM | 744320102 |
| BRO | BROWN & BROWN INC | 9,978 | $1,034 | 0.1% | $79.49 | +24.1% | COM | 115236101 |
| — | DISCOVER FINL SVCS | 7,253 | $1,018 | 0.1% | $129.55 | — | COM | 254709108 |
| SYF | SYNCHRONY FINANCIAL | 20,321 | $1,014 | 0.1% | $38.61 | +22.3% | COM | 87165B103 |
| STT | STATE STR CORP | 11,376 | $1,006 | 0.1% | $69.62 | +13.1% | COM | 857477103 |
| EQH | EQUITABLE HLDGS INC | 23,800 | $1,000 | 0.1% | $32.86 | +21.4% | COM | 29452E101 |
| T | AT&T INC | 45,344 | $998 | 0.1% | $15.62 | +20.2% | COM | 00206R102 |
| STRL | STERLING INFRASTRUCTURE INC | 6,876 | $997 | 0.1% | $102.43 | +16.0% | COM | 859241101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 32,133 | $959 | 0.1% | $23.53 | 0.0% | CL A | 98956A105 |
| WMB | WILLIAMS COS INC | 20,860 | $952 | 0.1% | $32.99 | +26.6% | COM | 969457100 |
| MPC | MARATHON PETE CORP | 5,842 | $952 | 0.1% | $119.17 | +37.6% | COM | 56585A102 |
| VOO | VANGUARD INDEX FDS | 1,801 | $950 | 0.1% | $340.75 | — | S&P 500 ETF SHS | 922908363 |
| EXPD | EXPEDITORS INTL WASH INC | 7,182 | $944 | 0.1% | $120.39 | -0.1% | COM | 302130109 |
| DFSD | DIMENSIONAL ETF TRUST | 19,760 | $943 | 0.1% | $47.17 | — | SHORT DURATION F | 25434V864 |
| GRBK | GREEN BRICK PARTNERS INC | 11,246 | $939 | 0.1% | $56.42 | +27.9% | COM | 392709101 |
| GM | GENERAL MTRS CO | 20,853 | $935 | 0.1% | $38.28 | +19.3% | COM | 37045V100 |
| DTM | DT MIDSTREAM INC | 11,752 | $924 | 0.1% | $51.93 | +37.2% | COMMON STOCK | 23345M107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,199 | $924 | 0.1% | $155.62 | +9.1% | COM | 008252108 |
| SLM | SLM CORP | 40,193 | $919 | 0.1% | $20.00 | +7.7% | COM | 78442P106 |
| EXPE | EXPEDIA GROUP INC | 6,194 | $917 | 0.1% | $139.61 | -5.9% | COM NEW | 30212P303 |
| XLE | SELECT SECTOR SPDR TR | 10,263 | $901 | 0.1% | $91.17 | — | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 20,034 | $900 | 0.1% | $35.93 | +6.8% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 3,150 | $892 | 0.1% | $205.23 | — | TOTAL STK MKT | 922908769 |
| APP | APPLOVIN CORP | 6,812 | $889 | 0.1% | $68.32 | +33.5% | COM CL A | 03831W108 |
| ATEC | ALPHATEC HLDGS INC | 158,549 | $882 | 0.1% | $6.90 | +11.2% | COM NEW | 02081G201 |
| TSLA | TESLA INC | 3,363 | $880 | 0.1% | $214.19 | +6.5% | COM | 88160R101 |
| CCI | CROWN CASTLE INC | 7,348 | $872 | 0.1% | $97.05 | +5.1% | COM | 22822V101 |
| UNH | UNITEDHEALTH GROUP INC | 1,485 | $868 | 0.1% | $357.56 | +53.3% | COM | 91324P102 |
| QLTA | ISHARES TR | 17,487 | $859 | 0.1% | $49.15 | — | A RATE CP BD ETF | 46429B291 |
| AM | ANTERO MIDSTREAM CORP | 55,537 | $836 | 0.1% | $7.81 | +71.4% | COM | 03676B102 |
| CLOA | BLACKROCK ETF TRUST II | 16,080 | $836 | 0.1% | $51.80 | — | AAA CLO ETF | 092528504 |
| IEUR | ISHARES TR | 13,643 | $831 | 0.1% | $60.93 | — | CORE MSCI EURO | 46434V738 |
| SPYM | SPDR SER TR | 12,190 | $823 | 0.1% | $53.32 | — | PORTFOLIO S&P500 | 78464A854 |
| SPG | SIMON PPTY GROUP INC NEW | 4,824 | $815 | 0.1% | $91.94 | +60.5% | COM | 828806109 |
| PSX | PHILLIPS 66 | 6,201 | $815 | 0.1% | $135.10 | -5.0% | COM | 718546104 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,053 | $809 | 0.1% | $116.09 | — | CL A | 512816109 |
| CUBE | CUBESMART | 14,936 | $804 | 0.1% | $45.03 | — | COM | 229663109 |
| KIM | KIMCO RLTY CORP | 34,537 | $802 | 0.1% | $18.19 | +13.8% | COM | 49446R109 |
| JHG | JANUS HENDERSON GROUP PLC | 20,885 | $795 | 0.1% | $30.57 | +18.2% | ORD SHS | G4474Y214 |
| DFAI | DIMENSIONAL ETF TRUST | 24,869 | $790 | 0.1% | $30.55 | — | INTL CORE EQT MK | 25434V203 |
| KEY | KEYCORP | 47,064 | $788 | 0.1% | $13.16 | +12.9% | COM | 493267108 |
| TFC | TRUIST FINL CORP | 18,390 | $787 | 0.1% | $33.38 | +18.6% | COM | 89832Q109 |
| SCHD | SCHWAB STRATEGIC TR | 9,300 | $786 | 0.1% | $75.46 | — | US DIVIDEND EQ | 808524797 |
| GOVT | ISHARES TR | 33,417 | $784 | 0.1% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| NNN | NNN REIT INC | 16,000 | $776 | 0.1% | $42.28 | — | COM | 637417106 |
| ABBV | ABBVIE INC | 3,900 | $770 | 0.1% | $96.99 | +84.2% | COM | 00287Y109 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,346 | $769 | 0.1% | $11.94 | +12.4% | COM | 446150104 |
| USB | US BANCORP DEL | 16,767 | $767 | 0.1% | $38.64 | +6.4% | COM NEW | 902973304 |
| IGRO | ISHARES TR | 10,182 | $759 | 0.1% | $69.54 | — | INTL DIV GRWTH | 46435G524 |
| CAAP | CORPORACION AMER ARPTS S A | 43,124 | $753 | 0.1% | $15.65 | +3.7% | COM | L1995B107 |
| RH | RH | 2,249 | $752 | 0.1% | $275.31 | 0.0% | COM | 74967X103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 36,909 | $741 | 0.1% | $20.07 | — | COM NEW | 035710839 |
| FOXA | FOX CORP | 17,471 | $740 | 0.1% | $38.28 | 0.0% | CL A COM | 35137L105 |
| BCC | BOISE CASCADE CO DEL | 5,060 | $713 | 0.1% | $128.07 | -2.0% | COM | 09739D100 |
| IJH | ISHARES TR | 11,424 | $712 | 0.1% | $63.68 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 2,549 | $701 | 0.1% | $207.42 | +29.1% | COM CL A | 92826C839 |
| ASC | ARDMORE SHIPPING CORP | 38,688 | $700 | 0.1% | $15.81 | +16.0% | COM | Y0207T100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 14,390 | $698 | 0.1% | $46.01 | -4.6% | COM | 03209R103 |
| UGI | UGI CORP NEW | 27,470 | $687 | 0.1% | $24.02 | +0.3% | COM | 902681105 |
| XLY | SELECT SECTOR SPDR TR | 3,412 | $684 | 0.1% | $160.98 | — | SBI CONS DISCR | 81369Y407 |
| FANG | DIAMONDBACK ENERGY INC | 3,869 | $667 | 0.1% | $158.99 | +16.4% | COM | 25278X109 |
| VVV | VALVOLINE INC | 15,931 | $667 | 0.1% | $42.00 | +1.2% | COM | 92047W101 |
| HST | HOST HOTELS & RESORTS INC | 37,581 | $661 | 0.1% | $17.92 | -11.0% | COM | 44107P104 |
| XLV | SELECT SECTOR SPDR TR | 4,286 | $660 | 0.1% | $147.31 | — | SBI HEALTHCARE | 81369Y209 |
| SCHQ | SCHWAB STRATEGIC TR | 18,433 | $645 | 0.1% | $34.16 | — | LONG TERM US | 808524680 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,715 | $640 | 0.1% | $57.84 | 0.0% | COM | 039483102 |
| PFF | ISHARES TR | 18,995 | $631 | 0.1% | $30.48 | — | PFD AND INCM SEC | 464288687 |
| DFCF | DIMENSIONAL ETF TRUST | 14,030 | $606 | 0.1% | $41.84 | — | CORE FIXED INCOM | 25434V872 |
| BLV | VANGUARD BD INDEX FDS | 8,058 | $606 | 0.1% | $72.90 | — | LONG TERM BOND | 921937793 |
| VRP | INVESCO EXCH TRADED FD TR II | 24,335 | $595 | 0.1% | $22.32 | — | VAR RATE PFD | 46138G870 |
| HYG | ISHARES TR | 7,387 | $593 | 0.1% | $77.01 | — | IBOXX HI YD ETF | 464288513 |
| MFC | MANULIFE FINL CORP | 19,929 | $589 | 0.1% | $24.47 | +9.8% | COM | 56501R106 |
| MHO | M/I HOMES INC | 3,395 | $582 | 0.1% | $127.29 | +19.2% | COM | 55305B101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 27,355 | $575 | 0.1% | $21.01 | — | SR LN ETF | 46138G508 |
| SUB | ISHARES TR | 5,277 | $560 | 0.1% | $104.93 | — | SHRT NAT MUN ETF | 464288158 |
| PM | PHILIP MORRIS INTL INC | 4,576 | $556 | 0.1% | $70.14 | +56.6% | COM | 718172109 |
| AVGO | BROADCOM INC | 3,024 | $522 | 0.1% | $151.95 | +4.0% | COM | 11135F101 |
| REM | ISHARES TR | 21,948 | $521 | 0.1% | $22.92 | — | MORTGE REL ETF | 46435G342 |
| CLS | CELESTICA INC | 10,069 | $515 | 0.1% | $50.68 | +2.0% | COM | 15101Q207 |
| PEP | PEPSICO INC | 3,003 | $511 | 0.1% | $158.27 | +2.9% | COM | 713448108 |
| ICVT | ISHARES TR | 6,067 | $508 | 0.1% | $79.34 | — | CONV BD ETF | 46435G102 |
| AMP | AMERIPRISE FINL INC | 1,072 | $504 | 0.1% | $161.02 | +164.9% | COM | 03076C106 |
| ORCL | ORACLE CORP | 2,888 | $492 | 0.1% | $76.61 | +86.7% | COM | 68389X105 |
| ANF | ABERCROMBIE & FITCH CO | 3,472 | $486 | 0.1% | $146.30 | +4.0% | CL A | 002896207 |
| IJR | ISHARES TR | 4,006 | $469 | 0.1% | $98.89 | — | CORE S&P SCP ETF | 464287804 |
| SKYW | SKYWEST INC | 5,405 | $460 | 0.1% | $75.73 | +3.6% | COM | 830879102 |
| MCD | MCDONALDS CORP | 1,493 | $455 | 0.1% | $254.42 | +4.8% | COM | 580135101 |
| GLD | SPDR GOLD TR | 1,836 | $446 | 0.1% | $171.71 | — | GOLD SHS | 78463V107 |
| AMLP | ALPS ETF TR | 8,728 | $411 | 0.0% | $40.87 | — | ALERIAN MLP | 00162Q452 |
| SYK | STRYKER CORPORATION | 1,136 | $410 | 0.0% | $220.58 | +54.3% | COM | 863667101 |
| GCT | GIGACLOUD TECHNOLOGY INC | 17,289 | $397 | 0.0% | $30.05 | -20.1% | CLASS A ORD | G38644103 |
| AGG | ISHARES TR | 3,900 | $395 | 0.0% | $95.49 | — | CORE US AGGBD ET | 464287226 |
| QCOM | QUALCOMM INC | 2,277 | $387 | 0.0% | $101.52 | +68.6% | COM | 747525103 |
| STNE | STONECO LTD | 32,759 | $369 | 0.0% | $13.07 | — | COM CL A | G85158106 |
| MRK | MERCK & CO INC | 3,062 | $348 | 0.0% | $103.93 | +8.7% | COM | 58933Y105 |
| AMRC | AMERESCO INC | 9,005 | $342 | 0.0% | $22.41 | +38.0% | CL A | 02361E108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,114 | $340 | 0.0% | $41.21 | — | FTSE EMR MKT ETF | 922042858 |
| URI | UNITED RENTALS INC | 419 | $339 | 0.0% | $638.81 | +11.3% | COM | 911363109 |
| DFAE | DIMENSIONAL ETF TRUST | 12,248 | $336 | 0.0% | $27.41 | — | EMGR CRE EQT MNG | 25434V302 |
| MA | MASTERCARD INCORPORATED | 660 | $326 | 0.0% | $316.99 | +45.7% | CL A | 57636Q104 |
| DFAS | DIMENSIONAL ETF TRUST | 4,988 | $324 | 0.0% | $57.61 | — | US SMALL CAP ETF | 25434V500 |
| BND | VANGUARD BD INDEX FDS | 4,256 | $320 | 0.0% | $71.70 | — | TOTAL BND MRKT | 921937835 |
| ADBE | ADOBE INC | 617 | $319 | 0.0% | $507.56 | +8.1% | COM | 00724F101 |
| HYD | VANECK ETF TRUST | 6,005 | $319 | 0.0% | $51.46 | — | HIGH YLD MUNIETF | 92189H409 |
| VB | VANGUARD INDEX FDS | 1,303 | $309 | 0.0% | $197.42 | — | SMALL CP ETF | 922908751 |
| UBER | UBER TECHNOLOGIES INC | 4,108 | $309 | 0.0% | $71.04 | -0.9% | COM | 90353T100 |
| NTAP | NETAPP INC | 2,433 | $301 | 0.0% | $64.07 | +89.0% | COM | 64110D104 |
| DUK | DUKE ENERGY CORP NEW | 2,583 | $298 | 0.0% | $96.15 | +10.2% | COM NEW | 26441C204 |
| RTX | RTX CORPORATION | 2,403 | $291 | 0.0% | $100.12 | +10.9% | COM | 75513E101 |
| NOW | SERVICENOW INC | 319 | $285 | 0.0% | $146.74 | +12.0% | COM | 81762P102 |
| ET | ENERGY TRANSFER L P | 17,647 | $283 | 0.0% | $8.21 | — | COM UT LTD PTN | 29273V100 |
| VO | VANGUARD INDEX FDS | 1,053 | $278 | 0.0% | $251.08 | — | MID CAP ETF | 922908629 |
| XBI | SPDR SER TR | 2,807 | $277 | 0.0% | $93.37 | — | S&P BIOTECH | 78464A870 |
| AMGN | AMGEN INC | 849 | $274 | 0.0% | $279.32 | +12.1% | COM | 031162100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,625 | $266 | 0.0% | $61.97 | -10.7% | COM | 169656105 |
| CB | CHUBB LIMITED | 915 | $264 | 0.0% | $253.78 | +6.7% | COM | H1467J104 |
| TOL | TOLL BROTHERS INC | 1,697 | $262 | 0.0% | $135.60 | 0.0% | COM | 889478103 |
| NI | NISOURCE INC | 7,426 | $257 | 0.0% | $24.85 | +23.6% | COM | 65473P105 |
| LOW | LOWES COS INC | 942 | $255 | 0.0% | $236.16 | 0.0% | COM | 548661107 |
| TLH | ISHARES TR | 2,330 | $255 | 0.0% | $109.33 | — | 10-20 YR TRS ETF | 464288653 |
| CAT | CATERPILLAR INC | 651 | $255 | 0.0% | $338.69 | +0.0% | COM | 149123101 |
| VV | VANGUARD INDEX FDS | 965 | $254 | 0.0% | $227.07 | — | LARGE CAP ETF | 922908637 |
| BAC | BANK AMERICA CORP | 6,401 | $254 | 0.0% | $27.67 | +40.1% | COM | 060505104 |
| ABT | ABBOTT LABS | 2,222 | $253 | 0.0% | $96.53 | +10.9% | COM | 002824100 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,697 | $248 | 0.0% | $46.50 | — | VAN FTSE DEV MKT | 921943858 |
| FALN | ISHARES TR | 9,007 | $246 | 0.0% | $26.48 | — | FALN ANGLS USD | 46435G474 |
| XLK | SELECT SECTOR SPDR TR | 1,042 | $235 | 0.0% | $225.76 | — | TECHNOLOGY | 81369Y803 |
| MGM | MGM RESORTS INTERNATIONAL | 6,013 | $235 | 0.0% | $41.80 | -5.4% | COM | 552953101 |
| NUE | NUCOR CORP | 1,554 | $234 | 0.0% | $129.87 | +13.0% | COM | 670346105 |
| RPM | RPM INTL INC | 1,926 | $233 | 0.0% | $111.28 | +4.0% | COM | 749685103 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,050 | $229 | 0.0% | $212.60 | 0.0% | COM NEW | 759351604 |
| XLI | SELECT SECTOR SPDR TR | 1,686 | $228 | 0.0% | $123.49 | — | INDL | 81369Y704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 367 | $227 | 0.0% | $485.83 | +21.3% | COM | 883556102 |
| ADI | ANALOG DEVICES INC | 974 | $224 | 0.0% | $208.53 | +5.6% | COM | 032654105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,361 | $223 | 0.0% | $73.82 | +105.8% | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 52 | $219 | 0.0% | $3654.84 | +3.8% | COM | 09857L108 |
| MO | ALTRIA GROUP INC | 4,272 | $218 | 0.0% | $31.95 | +42.5% | COM | 02209S103 |
| — | SUPER MICRO COMPUTER INC | 509 | $212 | 0.0% | $697.43 | — | COM | 86800U104 |
| FISV | FISERV INC | 1,175 | $211 | 0.0% | $164.95 | 0.0% | COM | 337738108 |
| TXN | TEXAS INSTRS INC | 1,014 | $209 | 0.0% | $192.96 | 0.0% | COM | 882508104 |
| SCHK | SCHWAB STRATEGIC TR | 3,767 | $208 | 0.0% | $55.28 | — | 1000 INDEX ETF | 808524722 |
| GS | GOLDMAN SACHS GROUP INC | 419 | $207 | 0.0% | $291.43 | +63.0% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 1,020 | $206 | 0.0% | $146.47 | +38.2% | COM | 038222105 |
| TEX | TEREX CORP NEW | 3,895 | $206 | 0.0% | $55.26 | 0.0% | COM | 880779103 |
| CVSA | ADTALEM GLOBAL ED INC | 2,719 | $205 | 0.0% | $73.75 | 0.0% | COM | 00737L103 |
| CVX | CHEVRON CORP NEW | 1,388 | $204 | 0.0% | $106.14 | +31.9% | COM | 166764100 |
| INTU | INTUIT | 327 | $203 | 0.0% | $632.98 | 0.0% | COM | 461202103 |
| OCFC | OCEANFIRST FINL CORP | 10,690 | $199 | 0.0% | $13.60 | +17.4% | COM | 675234108 |
| — | EVAXION BIOTECH A/S | 43,200 | $134 | 0.0% | $2.88 | — | SPONSORED ADS | 29970R204 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,372 | $88 | 0.0% | $10.87 | -60.7% | COM | 550241103 |
| CRDF | CARDIFF ONCOLOGY INC | 22,500 | $60 | 0.0% | $3.77 | -37.3% | COM | 14147L108 |
| MRKR | MARKER THERAPEUTICS INC | 20,000 | $56 | 0.0% | $3.96 | 0.0% | COM NEW | 57055L206 |
| IMMX | IMMIX BIOPHARMA INC | 27,000 | $40 | 0.0% | $2.30 | -12.4% | COM | 45258H106 |
| — | MOLECULAR TEMPLATES INC | 23,400 | $33 | 0.0% | $1.23 | — | COM NEW | 608550208 |
| SPY | SPDR S&P 500 ETF TR | 28,400 | $23 | 0.0% | $390.48 | — | Put | 78462F103 |
| — | ATHIRA PHARMA INC | 45,000 | $20 | 0.0% | $1.68 | — | COM | 04746L104 |
| — | LUMINAR TECHNOLOGIES INC | 17,100 | $15 | 0.0% | $1.41 | — | COM CL A | 550424105 |
| ZOMDF | ZOMEDICA CORP | 65,306 | $9 | 0.0% | $0.52 | -73.1% | COM | 98980M109 |