CIK: 0001867587 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 19, 2025
Total Value ($000): $822,781 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 90,986 | $53,562 | 6.5% | $429.26 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 905,381 | $40,923 | 5.0% | $46.55 | — | CORE TOTAL USD | 46434V613 |
| SCHG | SCHWAB STRATEGIC TR | 1,030,684 | $28,725 | 3.5% | $39.59 | — | US LCAP GR ETF | 808524300 |
| MTUM | ISHARES TR | 133,414 | $27,606 | 3.4% | $152.55 | — | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 143,443 | $25,544 | 3.1% | $148.49 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 238,615 | $24,227 | 2.9% | $88.39 | — | S&P 500 GRWT ETF | 464287309 |
| BNDX | VANGUARD CHARLOTTE FDS | 474,441 | $23,271 | 2.8% | $50.75 | — | TOTAL INT BD ETF | 92203J407 |
| QQQ | INVESCO QQQ TR | 45,268 | $23,142 | 2.8% | $320.02 | — | UNIT SER 1 | 46090E103 |
| DYNF | BLACKROCK ETF TRUST | 397,779 | $20,386 | 2.5% | $43.73 | — | ISHARES US EQUIT | 09290C103 |
| EMB | ISHARES TR | 208,833 | $18,594 | 2.3% | $87.74 | — | JPMORGAN USD EMG | 464288281 |
| VBK | VANGUARD INDEX FDS | 64,689 | $18,117 | 2.2% | $229.29 | — | SML CP GRW ETF | 922908595 |
| HYG | ISHARES TR | 225,652 | $17,748 | 2.2% | $78.60 | — | IBOXX HI YD ETF | 464288513 |
| EFV | ISHARES TR | 337,715 | $17,720 | 2.2% | $53.18 | — | EAFE VALUE ETF | 464288877 |
| IJH | ISHARES TR | 284,283 | $17,714 | 2.2% | $62.37 | — | CORE S&P MCP ETF | 464287507 |
| EFG | ISHARES TR | 182,624 | $17,683 | 2.1% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| DFAS | DIMENSIONAL ETF TRUST | 268,533 | $17,476 | 2.1% | $64.94 | — | US SMALL CAP ETF | 25434V500 |
| MBB | ISHARES TR | 146,829 | $13,461 | 1.6% | $94.00 | — | MBS ETF | 464288588 |
| SCHE | SCHWAB STRATEGIC TR | 468,238 | $12,469 | 1.5% | $27.03 | — | EMRG MKTEQ ETF | 808524706 |
| IVE | ISHARES TR | 63,814 | $12,181 | 1.5% | $176.72 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 47,035 | $11,778 | 1.4% | $117.61 | +99.4% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 212,900 | $10,724 | 1.3% | $50.27 | — | ULTRA SHRT ETF | 46641Q837 |
| VNQ | VANGUARD INDEX FDS | 109,063 | $9,715 | 1.2% | $89.80 | — | REAL ESTATE ETF | 922908553 |
| XLY | SELECT SECTOR SPDR TR | 40,826 | $9,159 | 1.1% | $219.05 | — | SBI CONS DISCR | 81369Y407 |
| EMXC | ISHARES INC | 160,841 | $8,919 | 1.1% | $56.77 | — | MSCI EMRG CHN | 46434G764 |
| TLT | ISHARES TR | 98,890 | $8,636 | 1.0% | $111.94 | — | 20 YR TR BD ETF | 464287432 |
| IYW | ISHARES TR | 50,999 | $8,135 | 1.0% | $114.67 | — | U.S. TECH ETF | 464287721 |
| VGT | VANGUARD WORLD FD | 12,966 | $8,062 | 1.0% | $442.16 | — | INF TECH ETF | 92204A702 |
| VOX | VANGUARD WORLD FD | 51,855 | $8,035 | 1.0% | $105.19 | — | COMM SRVC ETF | 92204A884 |
| SCHF | SCHWAB STRATEGIC TR | 433,929 | $8,028 | 1.0% | $26.06 | — | INTL EQTY ETF | 808524805 |
| VFH | VANGUARD WORLD FD | 66,807 | $7,888 | 1.0% | $93.97 | — | FINANCIALS ETF | 92204A405 |
| VPU | VANGUARD WORLD FD | 47,068 | $7,692 | 0.9% | $173.11 | — | UTILITIES ETF | 92204A876 |
| VIS | VANGUARD WORLD FD | 29,954 | $7,620 | 0.9% | $204.86 | — | INDUSTRIAL ETF | 92204A603 |
| BINC | BLACKROCK ETF TRUST II | 141,633 | $7,368 | 0.9% | $52.36 | — | ISHARES FLEXIBLE | 092528603 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 117,221 | $6,932 | 0.8% | $47.89 | — | RISNG DIVD ACHIV | 33738R506 |
| BOXX | EA SERIES TRUST | 60,486 | $6,670 | 0.8% | $109.26 | — | ALPHA ARCH 1-3 | 02072L565 |
| NVDA | NVIDIA CORPORATION | 47,434 | $6,370 | 0.8% | $96.14 | +43.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 15,003 | $6,324 | 0.8% | $208.68 | +102.4% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 31,761 | $6,294 | 0.8% | $127.81 | — | SM CP VAL ETF | 922908611 |
| CRM | SALESFORCE INC | 17,418 | $5,823 | 0.7% | $208.83 | +51.7% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 25,688 | $5,636 | 0.7% | $129.90 | +57.5% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 105,728 | $5,300 | 0.6% | $52.48 | — | TAX EXEMPT BD | 922907746 |
| SKOR | FLEXSHARES TR | 106,795 | $5,094 | 0.6% | $47.71 | — | CR SCD US BD | 33939L761 |
| SPY | SPDR S&P 500 ETF TR | 8,595 | $5,037 | 0.6% | $398.58 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 25,987 | $4,919 | 0.6% | $120.08 | +45.0% | CAP STK CL A | 02079K305 |
| TFI | SPDR SER TR | 106,938 | $4,879 | 0.6% | $49.16 | — | NUVEEN BLMBRG MU | 78468R721 |
| LLY | ELI LILLY & CO | 5,579 | $4,307 | 0.5% | $377.78 | +117.4% | COM | 532457108 |
| IEMG | ISHARES INC | 74,602 | $3,896 | 0.5% | $52.53 | — | CORE MSCI EMKT | 46434G103 |
| BIV | VANGUARD BD INDEX FDS | 51,595 | $3,856 | 0.5% | $75.55 | — | INTERMED TERM | 921937819 |
| JPM | JPMORGAN CHASE & CO. | 15,128 | $3,626 | 0.4% | $114.77 | +98.7% | COM | 46625H100 |
| WMT | WALMART INC | 39,859 | $3,601 | 0.4% | $52.58 | +63.2% | COM | 931142103 |
| NFLX | NETFLIX INC | 3,896 | $3,472 | 0.4% | $54.25 | +51.7% | COM | 64110L106 |
| DFAU | DIMENSIONAL ETF TRUST | 82,911 | $3,357 | 0.4% | $38.69 | — | US CORE EQT MKT | 25434V104 |
| COST | COSTCO WHSL CORP NEW | 3,526 | $3,231 | 0.4% | $349.33 | +164.1% | COM | 22160K105 |
| LQD | ISHARES TR | 29,191 | $3,119 | 0.4% | $112.51 | — | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,560 | $2,974 | 0.4% | $244.40 | +88.9% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 17,476 | $2,959 | 0.4% | $172.01 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 5,003 | $2,929 | 0.4% | $289.57 | +101.9% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 6,840 | $2,808 | 0.3% | $317.39 | — | GROWTH ETF | 922908736 |
| AXP | AMERICAN EXPRESS CO | 9,050 | $2,686 | 0.3% | $118.83 | +138.6% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 15,887 | $2,663 | 0.3% | $120.63 | +37.4% | COM | 742718109 |
| DAL | DELTA AIR LINES INC DEL | 43,583 | $2,637 | 0.3% | $34.51 | +69.0% | COM NEW | 247361702 |
| HD | HOME DEPOT INC | 6,738 | $2,621 | 0.3% | $260.20 | +52.7% | COM | 437076102 |
| IFRA | ISHARES TR | 56,112 | $2,597 | 0.3% | $38.12 | — | US INFRASTRUC | 46435U713 |
| IAU | ISHARES GOLD TR | 50,374 | $2,494 | 0.3% | $49.51 | — | ISHARES NEW | 464285204 |
| BLK | BLACKROCK INC | 2,430 | $2,491 | 0.3% | $991.05 | 0.0% | COM | 09290D101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 48,580 | $2,439 | 0.3% | $51.89 | — | FT VEST S&P 500 | 33739Q705 |
| APP | APPLOVIN CORP | 7,363 | $2,384 | 0.3% | $82.14 | +208.0% | COM CL A | 03831W108 |
| XLF | SELECT SECTOR SPDR TR | 48,301 | $2,334 | 0.3% | $45.78 | — | FINANCIAL | 81369Y605 |
| MAR | MARRIOTT INTL INC NEW | 8,256 | $2,303 | 0.3% | $146.91 | +84.9% | CL A | 571903202 |
| DGRO | ISHARES TR | 36,793 | $2,257 | 0.3% | $56.14 | — | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD INDEX FDS | 7,783 | $2,256 | 0.3% | $255.59 | — | TOTAL STK MKT | 922908769 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,561 | $2,223 | 0.3% | $136.30 | — | NASDAQ 100 ETF | 46138G649 |
| VST | VISTRA CORP | 15,173 | $2,092 | 0.3% | $49.31 | +179.6% | COM | 92840M102 |
| GOOG | ALPHABET INC | 10,975 | $2,090 | 0.3% | $120.37 | +45.9% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 33,096 | $2,061 | 0.3% | $55.74 | +13.2% | COM | 191216100 |
| FDX | FEDEX CORP | 7,308 | $2,056 | 0.2% | $196.59 | +38.2% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 18,222 | $2,029 | 0.2% | $119.72 | -13.5% | COM | 254687106 |
| CFG | CITIZENS FINL GROUP INC | 45,976 | $2,012 | 0.2% | $30.62 | +38.6% | COM | 174610105 |
| XOM | EXXON MOBIL CORP | 17,838 | $1,919 | 0.2% | $94.19 | +19.3% | COM | 30231G102 |
| SSO | PROSHARES TR | 20,008 | $1,851 | 0.2% | $71.15 | — | PSHS ULT S&P 500 | 74347R107 |
| SBUX | STARBUCKS CORP | 20,160 | $1,840 | 0.2% | $85.64 | +9.7% | COM | 855244109 |
| IEFA | ISHARES TR | 25,283 | $1,777 | 0.2% | $70.19 | — | CORE MSCI EAFE | 46432F842 |
| GDDY | GODADDY INC | 7,521 | $1,484 | 0.2% | $112.20 | +62.9% | CL A | 380237107 |
| TSLA | TESLA INC | 3,657 | $1,477 | 0.2% | $222.84 | +44.4% | COM | 88160R101 |
| ATEC | ALPHATEC HLDGS INC | 158,549 | $1,455 | 0.2% | $6.90 | +15.6% | COM NEW | 02081G201 |
| PFE | PFIZER INC | 54,655 | $1,450 | 0.2% | $30.84 | -18.6% | COM | 717081103 |
| TGT | TARGET CORP | 10,255 | $1,386 | 0.2% | $136.82 | -0.1% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 9,466 | $1,369 | 0.2% | $148.22 | +0.9% | COM | 478160104 |
| OKE | ONEOK INC NEW | 13,477 | $1,353 | 0.2% | $32.57 | +197.3% | COM | 682680103 |
| SYF | SYNCHRONY FINANCIAL | 20,560 | $1,336 | 0.2% | $38.86 | +54.6% | COM | 87165B103 |
| R | RYDER SYS INC | 8,315 | $1,304 | 0.2% | $93.15 | +67.8% | COM | 783549108 |
| CMCSA | COMCAST CORP NEW | 34,598 | $1,298 | 0.2% | $39.71 | +0.7% | CL A | 20030N101 |
| — | DISCOVER FINL SVCS | 7,406 | $1,283 | 0.2% | $130.46 | — | COM | 254709108 |
| TM | TOYOTA MOTOR CORP | 6,510 | $1,267 | 0.2% | $238.33 | — | ADS | 892331307 |
| STRL | STERLING INFRASTRUCTURE INC | 7,242 | $1,220 | 0.1% | $105.99 | +63.0% | COM | 859241101 |
| MUB | ISHARES TR | 11,067 | $1,179 | 0.1% | $105.80 | — | NATIONAL MUN ETF | 464288414 |
| EXPE | EXPEDIA GROUP INC | 6,292 | $1,172 | 0.1% | $140.09 | +22.0% | COM NEW | 30212P303 |
| DTM | DT MIDSTREAM INC | 11,565 | $1,150 | 0.1% | $51.93 | +76.7% | COMMON STOCK | 23345M107 |
| POWL | POWELL INDS INC | 5,148 | $1,141 | 0.1% | $129.42 | +106.0% | COM | 739128106 |
| EQH | EQUITABLE HLDGS INC | 24,165 | $1,140 | 0.1% | $33.04 | +36.4% | COM | 29452E101 |
| STT | STATE STR CORP | 11,582 | $1,137 | 0.1% | $70.01 | +30.3% | COM | 857477103 |
| GM | GENERAL MTRS CO | 21,277 | $1,133 | 0.1% | $38.55 | +34.2% | COM | 37045V100 |
| SLM | SLM CORP | 40,896 | $1,128 | 0.1% | $20.08 | +23.1% | COM | 78442P106 |
| WMB | WILLIAMS COS INC | 20,756 | $1,123 | 0.1% | $32.99 | +56.8% | COM | 969457100 |
| DFSD | DIMENSIONAL ETF TRUST | 23,593 | $1,106 | 0.1% | $47.12 | — | SHORT DURATION F | 25434V864 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,487 | $1,075 | 0.1% | $158.27 | — | DIV APP ETF | 921908844 |
| VLO | VALERO ENERGY CORP | 8,732 | $1,070 | 0.1% | $76.33 | +69.2% | COM | 91913Y100 |
| VOO | VANGUARD INDEX FDS | 1,981 | $1,067 | 0.1% | $358.75 | — | S&P 500 ETF SHS | 922908363 |
| BRO | BROWN & BROWN INC | 10,374 | $1,058 | 0.1% | $80.51 | +31.7% | COM | 115236101 |
| PRU | PRUDENTIAL FINL INC | 8,836 | $1,047 | 0.1% | $73.50 | +58.8% | COM | 744320102 |
| T | AT&T INC | 45,726 | $1,041 | 0.1% | $15.62 | +37.7% | COM | 00206R102 |
| CLS | CELESTICA INC | 11,243 | $1,038 | 0.1% | $53.56 | +46.1% | COM | 15101Q207 |
| VYM | VANGUARD WHITEHALL FDS | 8,092 | $1,032 | 0.1% | $104.51 | — | HIGH DIV YLD | 921946406 |
| MOD | MODINE MFG CO | 8,583 | $995 | 0.1% | $79.09 | +62.7% | COM | 607828100 |
| QLTA | ISHARES TR | 21,101 | $987 | 0.1% | $48.75 | — | A RATE CP BD ETF | 46429B291 |
| WU | WESTERN UN CO | 92,783 | $984 | 0.1% | $13.64 | — | COM | 959802109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,306 | $981 | 0.1% | $156.25 | +19.4% | COM | 008252108 |
| DFAI | DIMENSIONAL ETF TRUST | 33,109 | $967 | 0.1% | $30.21 | — | INTL CORE EQT MK | 25434V203 |
| HRB | BLOCK H & R INC | 18,187 | $961 | 0.1% | $45.29 | +25.1% | COM | 093671105 |
| RH | RH | 2,342 | $922 | 0.1% | $278.50 | +27.7% | COM | 74967X103 |
| FOXA | FOX CORP | 18,380 | $893 | 0.1% | $38.60 | +15.6% | CL A COM | 35137L105 |
| JHG | JANUS HENDERSON GROUP PLC | 20,782 | $884 | 0.1% | $30.57 | +38.6% | ORD SHS | G4474Y214 |
| ICVT | ISHARES TR | 10,244 | $870 | 0.1% | $81.64 | — | CONV BD ETF | 46435G102 |
| CAAP | CORPORACION AMER ARPTS S A | 46,618 | $870 | 0.1% | $15.88 | +18.4% | COM | L1995B107 |
| GOVT | ISHARES TR | 37,311 | $857 | 0.1% | $22.75 | — | US TREAS BD ETF | 46429B267 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,342 | $852 | 0.1% | $11.94 | +31.5% | COM | 446150104 |
| SPYM | SPDR SER TR | 12,336 | $850 | 0.1% | $53.50 | — | PORTFOLIO S&P500 | 78464A854 |
| AM | ANTERO MIDSTREAM CORP | 56,082 | $846 | 0.1% | $7.81 | +81.8% | COM | 03676B102 |
| SPG | SIMON PPTY GROUP INC NEW | 4,853 | $836 | 0.1% | $91.94 | +80.1% | COM | 828806109 |
| KIM | KIMCO RLTY CORP | 34,689 | $813 | 0.1% | $18.19 | +26.1% | COM | 49446R109 |
| V | VISA INC | 2,563 | $810 | 0.1% | $207.42 | +43.8% | COM CL A | 92826C839 |
| KEY | KEYCORP | 47,018 | $806 | 0.1% | $13.16 | +29.1% | COM | 493267108 |
| USB | US BANCORP DEL | 16,833 | $805 | 0.1% | $38.64 | +20.7% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP | 18,483 | $802 | 0.1% | $33.38 | +26.8% | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 19,912 | $796 | 0.1% | $35.93 | +9.7% | COM | 92343V104 |
| UGI | UGI CORP NEW | 27,944 | $789 | 0.1% | $24.05 | +7.9% | COM | 902681105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,467 | $781 | 0.1% | $87.40 | +102.5% | COM | 12008R107 |
| XLK | SELECT SECTOR SPDR TR | 3,360 | $781 | 0.1% | $230.42 | — | TECHNOLOGY | 81369Y803 |
| MPC | MARATHON PETE CORP | 5,472 | $763 | 0.1% | $119.17 | +24.9% | COM | 56585A102 |
| XLE | SELECT SECTOR SPDR TR | 8,912 | $763 | 0.1% | $91.17 | — | ENERGY | 81369Y506 |
| KBH | KB HOME | 11,606 | $763 | 0.1% | $62.04 | +22.6% | COM | 48666K109 |
| SCHD | SCHWAB STRATEGIC TR | 27,757 | $758 | 0.1% | $43.45 | — | US DIVIDEND EQ | 808524797 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,091 | $742 | 0.1% | $116.09 | — | CL A | 512816109 |
| IGRO | ISHARES TR | 10,680 | $726 | 0.1% | $69.47 | — | INTL DIV GRWTH | 46435G524 |
| AVGO | BROADCOM INC | 3,091 | $717 | 0.1% | $152.62 | +19.8% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,389 | $703 | 0.1% | $357.56 | +54.6% | COM | 91324P102 |
| DFCF | DIMENSIONAL ETF TRUST | 16,657 | $687 | 0.1% | $41.75 | — | CORE FIXED INCOM | 25434V872 |
| MFC | MANULIFE FINL CORP | 22,352 | $686 | 0.1% | $25.17 | +23.1% | COM | 56501R106 |
| GRBK | GREEN BRICK PARTNERS INC | 12,139 | $686 | 0.1% | $57.49 | +23.5% | COM | 392709101 |
| ABBV | ABBVIE INC | 3,821 | $679 | 0.1% | $96.99 | +82.9% | COM | 00287Y109 |
| EXPD | EXPEDITORS INTL WASH INC | 5,891 | $653 | 0.1% | $120.39 | -2.5% | COM | 302130109 |
| IEUR | ISHARES TR | 12,005 | $648 | 0.1% | $60.93 | — | CORE MSCI EURO | 46434V738 |
| CLOA | BLACKROCK ETF TRUST II | 12,164 | $630 | 0.1% | $51.80 | — | ISHARES AAA CLO | 092528504 |
| NNN | NNN REIT INC | 15,286 | $624 | 0.1% | $42.28 | — | COM | 637417106 |
| SKYW | SKYWEST INC | 6,187 | $619 | 0.1% | $79.06 | +29.1% | COM | 830879102 |
| HYGW | ISHARES TR | 19,448 | $618 | 0.1% | $31.77 | — | HIGH YLD CORP BD | 46436E320 |
| ANF | ABERCROMBIE & FITCH CO | 4,017 | $600 | 0.1% | $146.27 | -0.1% | CL A | 002896207 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 32,307 | $591 | 0.1% | $20.07 | — | COM NEW | 035710839 |
| PM | PHILIP MORRIS INTL INC | 4,813 | $579 | 0.1% | $72.63 | +66.0% | COM | 718172109 |
| BLV | VANGUARD BD INDEX FDS | 8,381 | $574 | 0.1% | $72.73 | — | LONG TERM BOND | 921937793 |
| BIDD | BLACKROCK ETF TRUST | 23,207 | $573 | 0.1% | $24.67 | — | INT DIVIDEND ETF | 09290C848 |
| AMP | AMERIPRISE FINL INC | 1,073 | $571 | 0.1% | $161.02 | +226.9% | COM | 03076C106 |
| CUBE | CUBESMART | 13,287 | $569 | 0.1% | $45.03 | — | COM | 229663109 |
| SUB | ISHARES TR | 5,325 | $562 | 0.1% | $104.93 | — | SHRT NAT MUN ETF | 464288158 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,485 | $556 | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| HST | HOST HOTELS & RESORTS INC | 30,229 | $530 | 0.1% | $17.92 | -7.0% | COM | 44107P104 |
| PFF | ISHARES TR | 16,828 | $529 | 0.1% | $30.48 | — | PFD AND INCM SEC | 464288687 |
| PSX | PHILLIPS 66 | 4,554 | $519 | 0.1% | $135.10 | -9.7% | COM | 718546104 |
| MHO | M/I HOMES INC | 3,843 | $511 | 0.1% | $130.79 | +20.3% | COM | 55305B101 |
| IEF | ISHARES TR | 5,505 | $509 | 0.1% | $98.35 | — | 7-10 YR TRSY BD | 464287440 |
| VRP | INVESCO EXCH TRADED FD TR II | 21,029 | $509 | 0.1% | $22.32 | — | VAR RATE PFD | 46138G870 |
| PPC | PILGRIMS PRIDE CORP | 11,184 | $508 | 0.1% | $48.69 | 0.0% | COM | 72147K108 |
| CCI | CROWN CASTLE INC | 5,582 | $507 | 0.1% | $97.05 | +1.1% | COM | 22822V101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 23,788 | $501 | 0.1% | $21.01 | — | SR LN ETF | 46138G508 |
| FANG | DIAMONDBACK ENERGY INC | 3,025 | $496 | 0.1% | $158.99 | +7.5% | COM | 25278X109 |
| BCC | BOISE CASCADE CO DEL | 4,117 | $489 | 0.1% | $128.07 | +6.7% | COM | 09739D100 |
| XLV | SELECT SECTOR SPDR TR | 3,511 | $483 | 0.1% | $147.31 | — | SBI HEALTHCARE | 81369Y209 |
| ORCL | ORACLE CORP | 2,799 | $466 | 0.1% | $76.61 | +129.5% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 1,804 | $437 | 0.1% | $171.71 | — | GOLD SHS | 78463V107 |
| HYDB | ISHARES TR | 9,249 | $435 | 0.1% | $47.01 | — | HIGH YLD SYSTM B | 46435G250 |
| EWJ | ISHARES INC | 6,434 | $432 | 0.1% | $67.10 | — | MSCI JPN ETF NEW | 46434G822 |
| MCD | MCDONALDS CORP | 1,455 | $422 | 0.1% | $254.42 | +14.1% | COM | 580135101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 11,346 | $421 | 0.1% | $46.01 | -0.6% | COM | 03209R103 |
| VVV | VALVOLINE INC | 11,640 | $421 | 0.1% | $42.00 | -4.7% | COM | 92047W101 |
| IWB | ISHARES TR | 1,300 | $419 | 0.1% | $322.16 | — | RUS 1000 ETF | 464287622 |
| AMLP | ALPS ETF TR | 8,653 | $417 | 0.1% | $40.87 | — | ALERIAN MLP | 00162Q452 |
| QTWO | Q2 HLDGS INC | 4,120 | $415 | 0.1% | $94.99 | 0.0% | COM | 74736L109 |
| REM | ISHARES TR | 19,409 | $414 | 0.1% | $22.92 | — | MORTGE REL ETF | 46435G342 |
| SYK | STRYKER CORPORATION | 1,137 | $409 | 0.0% | $220.58 | +66.1% | COM | 863667101 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,042 | $406 | 0.0% | $57.84 | -10.5% | COM | 039483102 |
| DFAE | DIMENSIONAL ETF TRUST | 15,771 | $400 | 0.0% | $26.95 | — | EMGR CRE EQT MNG | 25434V302 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 22,116 | $398 | 0.0% | $23.53 | +7.3% | CL A | 98956A105 |
| BALI | BLACKROCK ETF TRUST | 12,446 | $376 | 0.0% | $30.25 | — | ISHARES ADVANTAG | 09290C863 |
| VB | VANGUARD INDEX FDS | 1,514 | $364 | 0.0% | $203.40 | — | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 3,137 | $361 | 0.0% | $98.89 | — | CORE S&P SCP ETF | 464287804 |
| RING | ISHARES INC | 12,705 | $357 | 0.0% | $28.11 | — | MSCI GBL GOLD MN | 46434G855 |
| ET | ENERGY TRANSFER L P | 17,647 | $346 | 0.0% | $8.21 | — | COM UT LTD PTN | 29273V100 |
| QCOM | QUALCOMM INC | 2,245 | $345 | 0.0% | $101.52 | +57.1% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 654 | $344 | 0.0% | $316.99 | +62.4% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 322 | $341 | 0.0% | $146.74 | +38.1% | COM | 81762P102 |
| DUK | DUKE ENERGY CORP NEW | 3,054 | $329 | 0.0% | $98.10 | +10.9% | COM NEW | 26441C204 |
| XBI | SPDR SER TR | 3,532 | $318 | 0.0% | $92.69 | — | S&P BIOTECH | 78464A870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,011 | $309 | 0.0% | $41.21 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 2,027 | $308 | 0.0% | $158.27 | -1.1% | COM | 713448108 |
| TWLO | TWILIO INC | 2,833 | $306 | 0.0% | $91.39 | 0.0% | CL A | 90138F102 |
| MRK | MERCK & CO INC | 3,055 | $304 | 0.0% | $103.93 | -5.0% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 6,670 | $293 | 0.0% | $28.29 | +51.4% | COM | 060505104 |
| URI | UNITED RENTALS INC | 401 | $282 | 0.0% | $638.81 | +26.0% | COM | 911363109 |
| NTAP | NETAPP INC | 2,422 | $281 | 0.0% | $64.07 | +86.0% | COM | 64110D104 |
| SCHQ | SCHWAB STRATEGIC TR | 8,930 | $281 | 0.0% | $34.16 | — | LONG TERM US | 808524680 |
| SHY | ISHARES TR | 3,415 | $280 | 0.0% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| RTX | RTX CORPORATION | 2,416 | $280 | 0.0% | $100.12 | +18.1% | COM | 75513E101 |
| NI | NISOURCE INC | 7,518 | $276 | 0.0% | $24.97 | +39.5% | COM | 65473P105 |
| ADBE | ADOBE INC | 604 | $269 | 0.0% | $507.56 | -2.4% | COM | 00724F101 |
| TLH | ISHARES TR | 2,673 | $266 | 0.0% | $108.08 | — | 10-20 YR TRS ETF | 464288653 |
| VV | VANGUARD INDEX FDS | 965 | $260 | 0.0% | $227.07 | — | LARGE CAP ETF | 922908637 |
| BKNG | BOOKING HOLDINGS INC | 52 | $258 | 0.0% | $3654.84 | +30.4% | COM | 09857L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,186 | $252 | 0.0% | $61.97 | -2.7% | COM | 169656105 |
| ABT | ABBOTT LABS | 2,218 | $251 | 0.0% | $96.53 | +17.4% | COM | 002824100 |
| AGG | ISHARES TR | 2,588 | $251 | 0.0% | $95.49 | — | CORE US AGGBD ET | 464287226 |
| CB | CHUBB LIMITED | 897 | $248 | 0.0% | $253.78 | +10.9% | COM | H1467J104 |
| STNE | STONECO LTD | 30,869 | $246 | 0.0% | $13.07 | — | COM CL A | G85158106 |
| GS | GOLDMAN SACHS GROUP INC | 424 | $243 | 0.0% | $294.42 | +85.1% | COM | 38141G104 |
| FISV | FISERV INC | 1,181 | $243 | 0.0% | $164.95 | +23.8% | COM | 337738108 |
| CVSA | ADTALEM GLOBAL ED INC | 2,652 | $241 | 0.0% | $73.75 | +13.4% | COM | 00737L103 |
| MO | ALTRIA GROUP INC | 4,599 | $240 | 0.0% | $33.15 | +47.3% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 663 | $240 | 0.0% | $339.47 | +12.5% | COM | 149123101 |
| SCHY | SCHWAB STRATEGIC TR | 10,263 | $237 | 0.0% | $23.12 | — | INTERNL DIVID | 808524672 |
| RPM | RPM INTL INC | 1,926 | $237 | 0.0% | $111.28 | +18.5% | COM | 749685103 |
| VO | VANGUARD INDEX FDS | 881 | $233 | 0.0% | $251.08 | — | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 933 | $230 | 0.0% | $236.16 | +10.7% | COM | 548661107 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,757 | $227 | 0.0% | $46.52 | — | VAN FTSE DEV MKT | 921943858 |
| CSCO | CISCO SYS INC | 3,777 | $224 | 0.0% | $55.37 | 0.0% | COM | 17275R102 |
| AMGN | AMGEN INC | 847 | $221 | 0.0% | $279.32 | +2.4% | COM | 031162100 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,030 | $220 | 0.0% | $212.60 | +2.6% | COM NEW | 759351604 |
| AMRC | AMERESCO INC | 9,000 | $211 | 0.0% | $22.41 | +28.9% | CL A | 02361E108 |
| BND | VANGUARD BD INDEX FDS | 2,932 | $211 | 0.0% | $71.70 | — | TOTAL BND MRKT | 921937835 |
| ADI | ANALOG DEVICES INC | 970 | $206 | 0.0% | $208.53 | +4.0% | COM | 032654105 |
| VHT | VANGUARD WORLD FD | 806 | $204 | 0.0% | $281.61 | — | HEALTH CAR ETF | 92204A504 |
| INTU | INTUIT | 325 | $204 | 0.0% | $632.98 | +0.3% | COM | 461202103 |
| LGHT | SPINNAKER ETF SERIES | 16,678 | $170 | 0.0% | $10.16 | — | LANGAR GLOBAL HE | 84858T863 |
| CRDF | CARDIFF ONCOLOGY INC | 36,000 | $156 | 0.0% | $3.53 | -11.4% | COM | 14147L108 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,376 | $66 | 0.0% | $10.87 | -36.5% | COM | 550241103 |
| MRKR | MARKER THERAPEUTICS INC | 20,237 | $63 | 0.0% | $3.95 | -10.4% | COM NEW | 57055L206 |
| SPY | SPDR S&P 500 ETF TR | 37,000 | $53 | 0.0% | $398.58 | — | Put | 78462F103 |
| — | EVAXION BIOTECH A/S | 50,400 | $43 | 0.0% | $2.59 | — | SPONSORED ADS | 29970R204 |
| — | ATHIRA PHARMA INC | 45,000 | $26 | 0.0% | $1.68 | — | COM | 04746L104 |
| ZOMDF | ZOMEDICA CORP | 65,306 | $8 | 0.0% | $0.52 | -75.9% | COM | 98980M109 |