CIK: 0001867587 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value ($000): $802,570 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 163,812 | $49,787 | 6.2% | $273.97 | — | TOTAL STK MKT | 922908769 |
| IUSB | ISHARES TR | 596,256 | $27,565 | 3.4% | $46.53 | — | CORE TOTAL USD | 46434V613 |
| SCHG | SCHWAB STRATEGIC TR | 907,822 | $26,517 | 3.3% | $38.09 | — | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 446,144 | $25,435 | 3.2% | $54.42 | — | VAN FTSE DEV MKT | 921943858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 465,168 | $23,575 | 2.9% | $50.52 | — | ULTRA SHRT ETF | 46641Q837 |
| QUAL | ISHARES TR | 115,389 | $21,095 | 2.6% | $151.48 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 81,724 | $19,640 | 2.4% | $152.55 | — | MSCI USA MMENTM | 46432F396 |
| SPMO | INVESCO EXCH TRADED FD TR II | 146,839 | $16,515 | 2.1% | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| EFV | ISHARES TR | 257,747 | $16,362 | 2.0% | $57.63 | — | EAFE VALUE ETF | 464288877 |
| SHY | ISHARES TR | 195,595 | $16,207 | 2.0% | $82.84 | — | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 143,746 | $15,826 | 2.0% | $88.70 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 25,228 | $15,664 | 2.0% | $429.26 | — | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 139,535 | $15,354 | 1.9% | $111.09 | — | TIPS BD ETF | 464287176 |
| FRDM | EA SERIES TRUST | 371,681 | $15,016 | 1.9% | $40.40 | — | FREEDOM 100 EM | 02072L607 |
| DYNF | BLACKROCK ETF TRUST | 271,264 | $14,773 | 1.8% | $45.08 | — | ISHARES US EQUIT | 09290C103 |
| DFIV | DIMENSIONAL ETF TRUST | 339,818 | $14,554 | 1.8% | $39.36 | — | INTERNATNAL VAL | 25434V807 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 304,697 | $14,339 | 1.8% | $47.06 | — | CORE PLUS BD ETF | 46641Q670 |
| SCHF | SCHWAB STRATEGIC TR | 628,536 | $13,891 | 1.7% | $24.24 | — | INTL EQTY ETF | 808524805 |
| IVE | ISHARES TR | 69,007 | $13,485 | 1.7% | $181.01 | — | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 68,856 | $10,879 | 1.4% | $105.57 | +19.2% | COM | 67066G104 |
| IEMG | ISHARES INC | 175,167 | $10,515 | 1.3% | $56.70 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 45,798 | $10,048 | 1.3% | $167.91 | +17.9% | COM | 023135106 |
| AAPL | APPLE INC | 46,139 | $9,466 | 1.2% | $125.95 | +59.9% | COM | 037833100 |
| MBB | ISHARES TR | 98,464 | $9,245 | 1.2% | $93.99 | — | MBS ETF | 464288588 |
| DFAS | DIMENSIONAL ETF TRUST | 125,085 | $7,969 | 1.0% | $64.77 | — | US SMALL CAP ETF | 25434V500 |
| SCHE | SCHWAB STRATEGIC TR | 257,561 | $7,763 | 1.0% | $27.10 | — | EMRG MKTEQ ETF | 808524706 |
| DUHP | DIMENSIONAL ETF TRUST | 204,391 | $7,268 | 0.9% | $33.37 | — | US HIGH PROFITAB | 25434V831 |
| TLH | ISHARES TR | 71,376 | $7,252 | 0.9% | $103.11 | — | 10-20 YR TRS ETF | 464288653 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 115,181 | $7,226 | 0.9% | $49.54 | — | RISNG DIVD ACHIV | 33738R506 |
| EFG | ISHARES TR | 60,861 | $6,816 | 0.8% | $98.47 | — | EAFE GRWTH ETF | 464288885 |
| OEF | ISHARES TR | 22,169 | $6,747 | 0.8% | $285.21 | — | S&P 100 ETF | 464287101 |
| THRO | BLACKROCK ETF TRUST | 189,146 | $6,730 | 0.8% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| MSFT | MICROSOFT CORP | 13,304 | $6,617 | 0.8% | $222.79 | +94.1% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 133,009 | $6,579 | 0.8% | $45.05 | — | FTSE EMR MKT ETF | 922042858 |
| BINC | BLACKROCK ETF TRUST II | 106,010 | $5,602 | 0.7% | $52.40 | — | ISHARES FLEXIBLE | 092528603 |
| VOX | VANGUARD WORLD FD | 32,317 | $5,527 | 0.7% | $105.19 | — | COMM SRVC ETF | 92204A884 |
| DFAU | DIMENSIONAL ETF TRUST | 127,265 | $5,391 | 0.7% | $39.36 | — | US CORE EQT MKT | 25434V104 |
| VFH | VANGUARD WORLD FD | 41,728 | $5,312 | 0.7% | $93.97 | — | FINANCIALS ETF | 92204A405 |
| META | META PLATFORMS INC | 7,175 | $5,296 | 0.7% | $395.75 | +55.8% | CL A | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 24,060 | $5,229 | 0.7% | $219.05 | — | SBI CONS DISCR | 81369Y407 |
| IYW | ISHARES TR | 29,025 | $5,029 | 0.6% | $114.67 | — | U.S. TECH ETF | 464287721 |
| IAGG | ISHARES TR | 94,555 | $4,831 | 0.6% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| BOXX | EA SERIES TRUST | 38,917 | $4,385 | 0.5% | $109.26 | — | ALPHA ARCH 1-3 | 02072L565 |
| SPY | SPDR S&P 500 ETF TR | 6,148 | $3,799 | 0.5% | $398.58 | — | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 71,702 | $3,516 | 0.4% | $52.48 | — | TAX EXEMPT BD | 922907746 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 73,169 | $3,389 | 0.4% | $46.32 | — | INCOME ETF | 46641Q159 |
| JPM | JPMORGAN CHASE & CO. | 11,376 | $3,298 | 0.4% | $114.77 | +120.2% | COM | 46625H100 |
| DGRO | ISHARES TR | 50,084 | $3,202 | 0.4% | $59.94 | — | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 17,139 | $3,020 | 0.4% | $120.08 | +36.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 9,675 | $3,018 | 0.4% | $425.25 | -11.8% | COM | 91324P102 |
| VBK | VANGUARD INDEX FDS | 10,815 | $2,995 | 0.4% | $231.47 | — | SML CP GRW ETF | 922908595 |
| VUG | VANGUARD INDEX FDS | 6,623 | $2,903 | 0.4% | $319.42 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 2,909 | $2,879 | 0.4% | $401.14 | +147.0% | COM | 22160K105 |
| NFLX | NETFLIX INC | 2,147 | $2,875 | 0.4% | $54.25 | +108.4% | COM | 64110L106 |
| LQD | ISHARES TR | 25,676 | $2,814 | 0.4% | $112.51 | — | IBOXX INV CP ETF | 464287242 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 56,708 | $2,784 | 0.3% | $51.62 | — | FT VEST S&P 500 | 33739Q705 |
| LLY | ELI LILLY & CO | 3,454 | $2,692 | 0.3% | $396.79 | +94.9% | COM | 532457108 |
| IAU | ISHARES GOLD TR | 42,638 | $2,659 | 0.3% | $50.43 | — | ISHARES NEW | 464285204 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,666 | $2,649 | 0.3% | $141.21 | — | NASDAQ 100 ETF | 46138G649 |
| BAI | BLACKROCK ETF TRUST | 89,527 | $2,583 | 0.3% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| IEFA | ISHARES TR | 30,624 | $2,556 | 0.3% | $73.80 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 4,606 | $2,541 | 0.3% | $320.02 | — | UNIT SER 1 | 46090E103 |
| TFI | SPDR SERIES TRUST | 56,057 | $2,504 | 0.3% | $49.16 | — | NUVEEN ICE MUNIC | 78468R721 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,702 | $2,284 | 0.3% | $244.40 | +107.8% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 12,470 | $2,271 | 0.3% | $118.84 | +40.8% | COM | 718172109 |
| DFSD | DIMENSIONAL ETF TRUST | 46,120 | $2,214 | 0.3% | $47.39 | — | SHORT DURATION F | 25434V864 |
| XLF | SELECT SECTOR SPDR TR | 41,094 | $2,152 | 0.3% | $45.90 | — | FINANCIAL | 81369Y605 |
| GTN | GRAY MEDIA INC | 472,703 | $2,141 | 0.3% | $3.93 | -1.4% | COM | 389375106 |
| ITOT | ISHARES TR | 15,603 | $2,107 | 0.3% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 20,845 | $2,038 | 0.3% | $52.58 | +80.2% | COM | 931142103 |
| IE | IVANHOE ELECTRIC INC | 224,036 | $2,032 | 0.3% | $6.34 | +9.5% | COM | 46578C108 |
| CLS | CELESTICA INC | 12,863 | $2,008 | 0.3% | $62.69 | +69.6% | COM | 15101Q207 |
| SYY | SYSCO CORP | 26,400 | $2,000 | 0.2% | $71.30 | -0.3% | COM | 871829107 |
| QUAD | QUAD / GRAPHICS INC | 349,019 | $1,972 | 0.2% | $6.35 | -14.7% | COM CL A | 747301109 |
| GOOG | ALPHABET INC | 10,883 | $1,930 | 0.2% | $125.31 | +31.5% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 5,259 | $1,928 | 0.2% | $266.27 | +33.7% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 12,061 | $1,922 | 0.2% | $121.13 | +32.7% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 10,758 | $1,901 | 0.2% | $172.13 | — | VALUE ETF | 922908744 |
| IEUR | ISHARES TR | 27,926 | $1,849 | 0.2% | $60.46 | — | CORE MSCI EURO | 46434V738 |
| CPRT | COPART INC | 37,564 | $1,843 | 0.2% | $56.28 | -0.6% | COM | 217204106 |
| GS | GOLDMAN SACHS GROUP INC | 2,587 | $1,831 | 0.2% | $541.94 | +5.5% | COM | 38141G104 |
| CRM | SALESFORCE INC | 6,558 | $1,788 | 0.2% | $208.83 | +27.4% | COM | 79466L302 |
| ATEC | ALPHATEC HLDGS INC | 158,549 | $1,760 | 0.2% | $6.90 | +66.4% | COM NEW | 02081G201 |
| AXP | AMERICAN EXPRESS CO | 5,484 | $1,749 | 0.2% | $118.83 | +135.1% | COM | 025816109 |
| STRL | STERLING INFRASTRUCTURE INC | 7,571 | $1,747 | 0.2% | $110.07 | +58.6% | COM | 859241101 |
| DIS | DISNEY WALT CO | 13,998 | $1,736 | 0.2% | $118.93 | -13.6% | COM | 254687106 |
| EMB | ISHARES TR | 18,706 | $1,733 | 0.2% | $87.90 | — | JPMORGAN USD EMG | 464288281 |
| DFAI | DIMENSIONAL ETF TRUST | 49,338 | $1,706 | 0.2% | $31.15 | — | INTL CORE EQT MK | 25434V203 |
| BLK | BLACKROCK INC | 1,613 | $1,692 | 0.2% | $991.05 | -5.8% | COM | 09290D101 |
| VNQ | VANGUARD INDEX FDS | 18,878 | $1,681 | 0.2% | $89.80 | — | REAL ESTATE ETF | 922908553 |
| QLTA | ISHARES TR | 34,575 | $1,654 | 0.2% | $48.27 | — | A RATE CP BD ETF | 46429B291 |
| XLC | SELECT SECTOR SPDR TR | 15,155 | $1,645 | 0.2% | $104.53 | — | COMMUNICATION | 81369Y852 |
| VOO | VANGUARD INDEX FDS | 2,879 | $1,635 | 0.2% | $421.84 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 15,018 | $1,619 | 0.2% | $94.31 | +10.8% | COM | 30231G102 |
| URNM | SPROTT FDS TR | 33,182 | $1,590 | 0.2% | $32.44 | — | URANIUM MINERS E | 85208P303 |
| MAR | MARRIOTT INTL INC NEW | 5,684 | $1,553 | 0.2% | $146.91 | +69.6% | CL A | 571903202 |
| KO | COCA COLA CO | 21,945 | $1,553 | 0.2% | $55.74 | +25.2% | COM | 191216100 |
| ROST | ROSS STORES INC | 12,098 | $1,543 | 0.2% | $138.49 | -0.5% | COM | 778296103 |
| GPN | GLOBAL PMTS INC | 19,160 | $1,534 | 0.2% | $103.45 | -24.2% | COM | 37940X102 |
| ABBV | ABBVIE INC | 7,625 | $1,415 | 0.2% | $142.05 | +28.6% | COM | 00287Y109 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,389 | $1,406 | 0.2% | $50.75 | — | TOTAL INT BD ETF | 92203J407 |
| TDAY | GANNETT CO INC | 389,650 | $1,395 | 0.2% | $4.18 | -19.9% | COM | 36472T109 |
| IXJ | ISHARES TR | 16,175 | $1,393 | 0.2% | $91.13 | — | GLOB HLTHCRE ETF | 464287325 |
| EQX | EQUINOX GOLD CORP | 234,528 | $1,349 | 0.2% | $6.45 | +0.7% | COM | 29446Y502 |
| APP | APPLOVIN CORP | 3,800 | $1,330 | 0.2% | $82.14 | +294.7% | COM CL A | 03831W108 |
| WRB | BERKLEY W R CORP | 17,826 | $1,310 | 0.2% | $60.00 | +16.6% | COM | 084423102 |
| V | VISA INC | 3,647 | $1,295 | 0.2% | $245.90 | +41.1% | COM CL A | 92826C839 |
| DFCF | DIMENSIONAL ETF TRUST | 30,559 | $1,291 | 0.2% | $41.93 | — | CORE FIXED INCOM | 25434V872 |
| FDX | FEDEX CORP | 5,655 | $1,285 | 0.2% | $197.36 | +9.0% | COM | 31428X106 |
| NKE | NIKE INC | 17,968 | $1,276 | 0.2% | $70.88 | -16.7% | CL B | 654106103 |
| ISRG | INTUITIVE SURGICAL INC | 2,346 | $1,275 | 0.2% | $545.91 | -4.2% | COM NEW | 46120E602 |
| GM | GENERAL MTRS CO | 25,896 | $1,274 | 0.2% | $40.63 | +15.8% | COM | 37045V100 |
| DAL | DELTA AIR LINES INC DEL | 25,732 | $1,266 | 0.2% | $34.51 | +32.0% | COM NEW | 247361702 |
| XLI | SELECT SECTOR SPDR TR | 8,525 | $1,258 | 0.2% | $133.65 | — | INDL | 81369Y704 |
| TGT | TARGET CORP | 12,648 | $1,248 | 0.2% | $128.84 | -27.6% | COM | 87612E106 |
| PANW | PALO ALTO NETWORKS INC | 6,003 | $1,228 | 0.2% | $185.00 | +0.4% | COM | 697435105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,927 | $1,213 | 0.2% | $163.47 | — | DIV APP ETF | 921908844 |
| AVGO | BROADCOM INC | 4,391 | $1,210 | 0.2% | $169.90 | +27.1% | COM | 11135F101 |
| BX | BLACKSTONE INC | 8,039 | $1,202 | 0.1% | $153.41 | -11.9% | COM | 09260D107 |
| VBR | VANGUARD INDEX FDS | 6,162 | $1,202 | 0.1% | $127.81 | — | SM CP VAL ETF | 922908611 |
| NRG | NRG ENERGY INC | 7,227 | $1,161 | 0.1% | $100.05 | +30.9% | COM NEW | 629377508 |
| MFC | MANULIFE FINL CORP | 36,036 | $1,152 | 0.1% | $27.06 | +13.9% | COM | 56501R106 |
| ALL | ALLSTATE CORP | 5,719 | $1,151 | 0.1% | $191.27 | +2.9% | COM | 020002101 |
| STZ | CONSTELLATION BRANDS INC | 7,063 | $1,149 | 0.1% | $177.78 | -0.6% | CL A | 21036P108 |
| TM | TOYOTA MOTOR CORP | 6,639 | $1,144 | 0.1% | $232.51 | — | ADS | 892331307 |
| PAVE | GLOBAL X FDS | 26,089 | $1,137 | 0.1% | $37.97 | — | US INFR DEV ETF | 37954Y673 |
| SKOR | FLEXSHARES TR | 23,077 | $1,126 | 0.1% | $47.71 | — | CR SCD US BD | 33939L761 |
| WFC | WELLS FARGO CO NEW | 13,968 | $1,119 | 0.1% | $73.70 | -3.5% | COM | 949746101 |
| POWL | POWELL INDS INC | 5,312 | $1,118 | 0.1% | $137.18 | +31.5% | COM | 739128106 |
| VYM | VANGUARD WHITEHALL FDS | 8,344 | $1,112 | 0.1% | $105.21 | — | HIGH DIV YLD | 921946406 |
| AGX | ARGAN INC | 4,985 | $1,099 | 0.1% | $145.63 | +23.1% | COM | 04010E109 |
| BRO | BROWN & BROWN INC | 9,815 | $1,088 | 0.1% | $80.51 | +39.0% | COM | 115236101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 11,734 | $1,086 | 0.1% | $61.15 | -4.6% | ORDINARY SHARES | G25457105 |
| CCL | CARNIVAL CORP | 37,560 | $1,056 | 0.1% | $22.77 | -6.0% | UNIT 99/99/9999 | 143658300 |
| CVSA | ADTALEM GLOBAL ED INC | 8,207 | $1,044 | 0.1% | $91.32 | +29.5% | COM | 00737L103 |
| JBL | JABIL INC | 4,767 | $1,040 | 0.1% | $153.79 | +5.3% | COM | 466313103 |
| EAT | BRINKER INTL INC | 5,750 | $1,037 | 0.1% | $154.96 | +1.3% | COM | 109641100 |
| XES | SPDR SERIES TRUST | 16,241 | $1,030 | 0.1% | $71.36 | — | OILGAS EQUIP | 78468R549 |
| KDP | KEURIG DR PEPPER INC | 31,051 | $1,027 | 0.1% | $31.50 | +4.8% | COM | 49271V100 |
| LNC | LINCOLN NATL CORP IND | 29,414 | $1,018 | 0.1% | $31.54 | 0.0% | COM | 534187109 |
| UNFI | UNITED NAT FOODS INC | 43,007 | $1,002 | 0.1% | $28.97 | -10.0% | COM | 911163103 |
| SCHQ | SCHWAB STRATEGIC TR | 30,923 | $986 | 0.1% | $33.08 | — | LONG TERM US | 808524680 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10,043 | $984 | 0.1% | $103.19 | -2.3% | SHS | V5633W109 |
| CNDT | CONDUENT INC | 370,267 | $978 | 0.1% | $3.40 | -30.9% | COM | 206787103 |
| SKYW | SKYWEST INC | 9,457 | $974 | 0.1% | $87.09 | +9.1% | COM | 830879102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,110 | $973 | 0.1% | $57.06 | — | EQUITY PREMIUM | 46641Q332 |
| MO | ALTRIA GROUP INC | 16,515 | $968 | 0.1% | $46.15 | +21.2% | COM | 02209S103 |
| WMB | WILLIAMS COS INC | 15,326 | $963 | 0.1% | $32.99 | +74.8% | COM | 969457100 |
| NOW | SERVICENOW INC | 920 | $946 | 0.1% | $177.81 | +6.1% | COM | 81762P102 |
| TSLA | TESLA INC | 2,921 | $928 | 0.1% | $222.84 | +35.2% | COM | 88160R101 |
| PPC | PILGRIMS PRIDE CORP | 20,170 | $907 | 0.1% | $49.29 | -0.5% | COM | 72147K108 |
| STIP | ISHARES TR | 8,751 | $901 | 0.1% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| FLEX | FLEX LTD | 17,992 | $898 | 0.1% | $39.18 | -0.5% | ORD | Y2573F102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 214,652 | $876 | 0.1% | $4.87 | -17.3% | COM | 024061103 |
| GLD | SPDR GOLD TR | 2,858 | $871 | 0.1% | $215.36 | — | GOLD SHS | 78463V107 |
| SPYM | SPDR SERIES TRUST | 11,904 | $865 | 0.1% | $53.50 | — | PORTFOLIO S&P500 | 78464A854 |
| DTM | DT MIDSTREAM INC | 7,839 | $862 | 0.1% | $51.93 | +91.0% | COMMON STOCK | 23345M107 |
| FEZ | SPDR INDEX SHS FDS | 14,268 | $852 | 0.1% | $59.73 | — | EURO STOXX 50 | 78463X202 |
| DLR | DIGITAL RLTY TR INC | 4,752 | $828 | 0.1% | $158.03 | +1.4% | COM | 253868103 |
| TWLO | TWILIO INC | 6,610 | $822 | 0.1% | $107.13 | -0.8% | CL A | 90138F102 |
| CME | CME GROUP INC | 2,963 | $817 | 0.1% | $242.42 | +10.7% | COM | 12572Q105 |
| CVX | CHEVRON CORP NEW | 5,608 | $803 | 0.1% | $149.82 | -8.6% | COM | 166764100 |
| BK | BANK NEW YORK MELLON CORP | 8,765 | $799 | 0.1% | $82.62 | +1.6% | COM | 064058100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,872 | $788 | 0.1% | $52.06 | — | SHS BEN INT | 46438F101 |
| EBAY | EBAY INC. | 10,508 | $782 | 0.1% | $65.87 | +6.6% | COM | 278642103 |
| SYK | STRYKER CORPORATION | 1,943 | $769 | 0.1% | $286.57 | +29.6% | COM | 863667101 |
| TPR | TAPESTRY INC | 8,748 | $768 | 0.1% | $74.60 | +0.5% | COM | 876030107 |
| GOVT | ISHARES TR | 33,200 | $763 | 0.1% | $22.78 | — | US TREAS BD ETF | 46429B267 |
| ASB | ASSOCIATED BANC CORP | 31,128 | $759 | 0.1% | $23.20 | -5.2% | COM | 045487105 |
| IVZ | INVESCO LTD | 48,132 | $759 | 0.1% | $16.43 | -14.8% | SHS | G491BT108 |
| TFC | TRUIST FINL CORP | 17,598 | $757 | 0.1% | $33.38 | +13.8% | COM | 89832Q109 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,218 | $755 | 0.1% | $115.96 | — | CL A | 512816109 |
| RS | RELIANCE INC | 2,381 | $747 | 0.1% | $286.52 | +3.0% | COM | 759509102 |
| DBX | DROPBOX INC | 26,079 | $746 | 0.1% | $29.06 | -2.6% | CL A | 26210C104 |
| AIG | AMERICAN INTL GROUP INC | 8,694 | $744 | 0.1% | $76.31 | +7.4% | COM NEW | 026874784 |
| FHN | FIRST HORIZON CORPORATION | 34,888 | $740 | 0.1% | $19.99 | -6.5% | COM | 320517105 |
| SPG | SIMON PPTY GROUP INC NEW | 4,581 | $736 | 0.1% | $91.94 | +66.1% | COM | 828806109 |
| — | WALGREENS BOOTS ALLIANCE INC | 63,858 | $733 | 0.1% | $11.18 | — | COM | 931427108 |
| FNDF | SCHWAB STRATEGIC TR | 18,222 | $729 | 0.1% | $38.34 | — | FUNDAMENTAL INTL | 808524755 |
| FAF | FIRST AMERN FINL CORP | 11,827 | $726 | 0.1% | $61.21 | -5.3% | COM | 31847R102 |
| SCHD | SCHWAB STRATEGIC TR | 27,345 | $725 | 0.1% | $42.62 | — | US DIVIDEND EQ | 808524797 |
| QTWO | Q2 HLDGS INC | 7,712 | $722 | 0.1% | $91.71 | -8.0% | COM | 74736L109 |
| BALI | BLACKROCK ETF TRUST | 23,967 | $722 | 0.1% | $30.12 | — | ISHARES ADVANTAG | 09290C863 |
| BYD | BOYD GAMING CORP | 9,223 | $722 | 0.1% | $72.62 | -2.3% | COM | 103304101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 22,553 | $720 | 0.1% | $32.64 | — | COM | 29670E107 |
| DFAE | DIMENSIONAL ETF TRUST | 24,612 | $713 | 0.1% | $27.17 | — | EMGR CRE EQT MNG | 25434V302 |
| MAC | MACERICH CO | 43,986 | $712 | 0.1% | $17.12 | — | COM | 554382101 |
| JXN | JACKSON FINANCIAL INC | 8,010 | $711 | 0.1% | $85.60 | -7.6% | COM CL A | 46817M107 |
| BIDD | BLACKROCK ETF TRUST | 25,889 | $706 | 0.1% | $24.79 | — | ISHARES INTL DIV | 09290C848 |
| MC | MOELIS & CO | 11,331 | $706 | 0.1% | $67.32 | -19.4% | CL A | 60786M105 |
| WPC | WP CAREY INC | 11,300 | $705 | 0.1% | $63.11 | — | COM | 92936U109 |
| REG | REGENCY CTRS CORP | 9,885 | $704 | 0.1% | $70.06 | -0.9% | COM | 758849103 |
| ADC | AGREE RLTY CORP | 9,543 | $697 | 0.1% | $77.19 | — | COM | 008492100 |
| FOXA | FOX CORP | 12,419 | $696 | 0.1% | $38.60 | +36.0% | CL A COM | 35137L105 |
| ESS | ESSEX PPTY TR INC | 2,442 | $692 | 0.1% | $281.60 | -3.1% | COM | 297178105 |
| ORI | OLD REP INTL CORP | 17,944 | $690 | 0.1% | $33.74 | +3.4% | COM | 680223104 |
| AGO | ASSURED GUARANTY LTD | 7,905 | $689 | 0.1% | $88.92 | -4.4% | COM | G0585R106 |
| UDR | UDR INC | 16,818 | $687 | 0.1% | $41.39 | -2.3% | COM | 902653104 |
| AVB | AVALONBAY CMNTYS INC | 3,346 | $681 | 0.1% | $209.57 | -5.0% | COM | 053484101 |
| HYGW | ISHARES TR | 22,187 | $679 | 0.1% | $31.70 | — | HIGH YLD CORP BD | 46436E320 |
| GL | GLOBE LIFE INC | 5,445 | $677 | 0.1% | $121.56 | -0.6% | COM | 37959E102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 35,408 | $666 | 0.1% | $20.06 | — | COM NEW | 035710839 |
| CNO | CNO FINL GROUP INC | 17,085 | $659 | 0.1% | $39.21 | -4.0% | COM | 12621E103 |
| MAA | MID-AMER APT CMNTYS INC | 4,415 | $653 | 0.1% | $153.24 | -0.5% | COM | 59522J103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,285 | $653 | 0.1% | $53.89 | 0.0% | COM | 595017104 |
| LGHT | SPINNAKER ETF SERIES | 62,660 | $653 | 0.1% | $10.00 | — | LANGAR GLOBAL HE | 84858T863 |
| FR | FIRST INDL RLTY TR INC | 13,384 | $644 | 0.1% | $53.68 | — | COM | 32054K103 |
| NBR | NABORS INDUSTRIES LTD | 22,955 | $643 | 0.1% | $45.68 | -34.9% | SHS | G6359F137 |
| SSO | PROSHARES TR | 6,573 | $642 | 0.1% | $97.72 | — | PSHS ULT S&P 500 | 74347R107 |
| MELI | MERCADOLIBRE INC | 245 | $640 | 0.1% | $2042.16 | +14.4% | COM | 58733R102 |
| INCY | INCYTE CORP | 9,346 | $636 | 0.1% | $66.91 | -5.3% | COM | 45337C102 |
| SGOV | ISHARES TR | 6,279 | $632 | 0.1% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| PEP | PEPSICO INC | 4,772 | $630 | 0.1% | $149.56 | -12.4% | COM | 713448108 |
| LOW | LOWES COS INC | 2,820 | $626 | 0.1% | $238.98 | -7.7% | COM | 548661107 |
| SYF | SYNCHRONY FINANCIAL | 9,322 | $622 | 0.1% | $38.86 | +42.4% | COM | 87165B103 |
| IGRO | ISHARES TR | 7,872 | $621 | 0.1% | $69.69 | — | INTL DIV GRWTH | 46435G524 |
| BKLN | INVESCO EXCH TRADED FD TR II | 29,504 | $617 | 0.1% | $20.99 | — | SR LN ETF | 46138G508 |
| CNH | CNH INDL N V | 47,302 | $613 | 0.1% | $12.31 | -0.7% | SHS | N20944109 |
| MUB | ISHARES TR | 5,846 | $611 | 0.1% | $105.59 | — | NATIONAL MUN ETF | 464288414 |
| IEF | ISHARES TR | 6,357 | $609 | 0.1% | $97.91 | — | 7-10 YR TRSY BD | 464287440 |
| CAAP | CORPORACION AMER ARPTS S A | 28,984 | $587 | 0.1% | $15.88 | +23.9% | COM | L1995B107 |
| BLBD | BLUE BIRD CORP | 13,230 | $571 | 0.1% | $36.57 | +4.1% | COM | 095306106 |
| REM | ISHARES TR | 26,427 | $565 | 0.1% | $22.78 | — | MORTGE REL ETF | 46435G342 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,248 | $565 | 0.1% | $78.75 | -19.5% | COM | 198516106 |
| IJH | ISHARES TR | 8,932 | $554 | 0.1% | $62.37 | — | CORE S&P MCP ETF | 464287507 |
| AMLP | ALPS ETF TR | 11,219 | $548 | 0.1% | $43.34 | — | ALERIAN MLP | 00162Q452 |
| CLOA | BLACKROCK ETF TRUST II | 10,395 | $540 | 0.1% | $51.86 | — | ISHARES AAA CLO | 092528504 |
| RING | ISHARES INC | 12,213 | $535 | 0.1% | $29.64 | — | MSCI GBL GOLD MN | 46434G855 |
| BLV | VANGUARD BD INDEX FDS | 7,406 | $515 | 0.1% | $72.73 | — | LONG TERM BOND | 921937793 |
| PFF | ISHARES TR | 16,209 | $497 | 0.1% | $30.48 | — | PFD AND INCM SEC | 464288687 |
| VRP | INVESCO EXCH TRADED FD TR II | 20,241 | $495 | 0.1% | $22.32 | — | VAR RATE PFD | 46138G870 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,877 | $483 | 0.1% | $52.88 | — | NASDAQ EQT PREM | 46654Q203 |
| ASML | ASML HOLDING N V | 564 | $452 | 0.1% | $663.18 | — | N Y REGISTRY SHS | N07059210 |
| MLN | VANECK ETF TRUST | 26,659 | $450 | 0.1% | $16.89 | — | LONG MUNI ETF | 92189F536 |
| GRBK | GREEN BRICK PARTNERS INC | 7,060 | $444 | 0.1% | $57.49 | +3.1% | COM | 392709101 |
| IGEB | ISHARES TR | 9,721 | $442 | 0.1% | $45.44 | — | INVESTMENT GRADE | 46435G219 |
| BIL | SPDR SERIES TRUST | 4,747 | $435 | 0.1% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NVO | NOVO-NORDISK A S | 6,246 | $431 | 0.1% | $69.44 | — | ADR | 670100205 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 30,077 | $422 | 0.1% | $14.07 | -0.3% | COM | 03969K108 |
| MCD | MCDONALDS CORP | 1,420 | $415 | 0.1% | $268.67 | +13.0% | COM | 580135101 |
| OUNZ | VANECK MERK GOLD ETF | 12,856 | $410 | 0.1% | $30.40 | — | GOLD SHS | 921078101 |
| ORCL | ORACLE CORP | 1,861 | $407 | 0.1% | $76.61 | +109.9% | COM | 68389X105 |
| ICVT | ISHARES TR | 4,431 | $399 | 0.0% | $81.64 | — | CONV BD ETF | 46435G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,866 | $391 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| JAAA | JANUS DETROIT STR TR | 7,538 | $383 | 0.0% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| IJR | ISHARES TR | 3,402 | $372 | 0.0% | $99.42 | — | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 1,545 | $366 | 0.0% | $205.44 | — | SMALL CP ETF | 922908751 |
| LC | LENDINGCLUB CORP | 30,323 | $365 | 0.0% | $13.27 | -21.7% | COM NEW | 52603A208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,200 | $354 | 0.0% | $253.82 | 0.0% | COM | 459200101 |
| PFE | PFIZER INC | 14,436 | $350 | 0.0% | $27.83 | -19.7% | COM | 717081103 |
| SCHX | SCHWAB STRATEGIC TR | 14,203 | $347 | 0.0% | $24.44 | — | US LRG CAP ETF | 808524201 |
| ABT | ABBOTT LABS | 2,466 | $335 | 0.0% | $102.08 | +27.9% | COM | 002824100 |
| IGSB | ISHARES TR | 6,309 | $333 | 0.0% | $52.37 | — | ISHS 1-5YR INVS | 464288646 |
| DUK | DUKE ENERGY CORP NEW | 2,808 | $331 | 0.0% | $98.10 | +17.7% | COM NEW | 26441C204 |
| MSTR | MICROSTRATEGY INC | 802 | $324 | 0.0% | $317.51 | +14.7% | CL A NEW | 594972408 |
| AMD | ADVANCED MICRO DEVICES INC | 2,282 | $324 | 0.0% | $111.19 | -2.1% | COM | 007903107 |
| XLV | SELECT SECTOR SPDR TR | 2,360 | $318 | 0.0% | $146.61 | — | SBI HEALTHCARE | 81369Y209 |
| NI | NISOURCE INC | 7,829 | $316 | 0.0% | $25.53 | +51.2% | COM | 65473P105 |
| RTX | RTX CORPORATION | 2,143 | $313 | 0.0% | $100.12 | +31.6% | COM | 75513E101 |
| STLD | STEEL DYNAMICS INC | 2,421 | $310 | 0.0% | $126.36 | 0.0% | COM | 858119100 |
| BKNG | BOOKING HOLDINGS INC | 52 | $301 | 0.0% | $3710.22 | +37.3% | COM | 09857L108 |
| CAT | CATERPILLAR INC | 765 | $297 | 0.0% | $344.24 | -3.9% | COM | 149123101 |
| HYG | ISHARES TR | 3,633 | $293 | 0.0% | $78.62 | — | IBOXX HI YD ETF | 464288513 |
| XLU | SELECT SECTOR SPDR TR | 3,510 | $287 | 0.0% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 1,829 | $279 | 0.0% | $148.33 | +1.7% | COM | 478160104 |
| STNE | STONECO LTD | 17,319 | $278 | 0.0% | $13.07 | — | COM CL A | G85158106 |
| ETN | EATON CORP PLC | 764 | $273 | 0.0% | $306.71 | 0.0% | SHS | G29183103 |
| T | AT&T INC | 9,415 | $272 | 0.0% | $26.96 | 0.0% | COM | 00206R102 |
| BND | VANGUARD BD INDEX FDS | 3,650 | $269 | 0.0% | $72.80 | — | TOTAL BND MRKT | 921937835 |
| AGG | ISHARES TR | 2,666 | $265 | 0.0% | $99.22 | — | CORE US AGGBD ET | 464287226 |
| HWM | HOWMET AEROSPACE INC | 1,368 | $255 | 0.0% | $153.62 | 0.0% | COM | 443201108 |
| IWF | ISHARES TR | 597 | $253 | 0.0% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| VPU | VANGUARD WORLD FD | 1,421 | $251 | 0.0% | $173.11 | — | UTILITIES ETF | 92204A876 |
| BILS | SPDR SERIES TRUST | 2,449 | $243 | 0.0% | $99.42 | — | BLOOMBERG 3-12 M | 78468R523 |
| VLO | VALERO ENERGY CORP | 1,802 | $242 | 0.0% | $76.33 | +60.2% | COM | 91913Y100 |
| SBUX | STARBUCKS CORP | 2,598 | $238 | 0.0% | $85.64 | -0.5% | COM | 855244109 |
| XT | ISHARES TR | 3,595 | $235 | 0.0% | $65.25 | — | EXPONENTIAL TECH | 46434V381 |
| XBI | SPDR SERIES TRUST | 2,792 | $232 | 0.0% | $92.69 | — | S&P BIOTECH | 78464A870 |
| AMGN | AMGEN INC | 826 | $231 | 0.0% | $279.18 | -0.5% | COM | 031162100 |
| ITRN | ITURAN LOCATION AND CONTROL | 5,920 | $229 | 0.0% | $36.06 | -0.3% | SHS | M6158M104 |
| CSCO | CISCO SYS INC | 3,288 | $228 | 0.0% | $60.38 | 0.0% | COM | 17275R102 |
| AXSM | AXSOME THERAPEUTICS INC | 2,114 | $221 | 0.0% | $105.89 | 0.0% | COM | 05464T104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,200 | $220 | 0.0% | $170.47 | 0.0% | COM | 45866F104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 965 | $219 | 0.0% | $226.49 | — | SPONSORED ADS | 874039100 |
| ADBE | ADOBE INC | 554 | $214 | 0.0% | $385.32 | 0.0% | COM | 00724F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,768 | $212 | 0.0% | $50.88 | 0.0% | COM | 169656105 |
| ADI | ANALOG DEVICES INC | 872 | $208 | 0.0% | $206.04 | 0.0% | COM | 032654105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,903 | $207 | 0.0% | $71.26 | — | S&P500 QUALITY | 46137V241 |
| CB | CHUBB LIMITED | 714 | $207 | 0.0% | $253.78 | +13.1% | COM | H1467J104 |
| DFGR | DIMENSIONAL ETF TRUST | 7,525 | $202 | 0.0% | $26.83 | — | GLOBAL REAL EST | 25434V658 |
| NYXH | NYXOAH S A | 16,271 | $122 | 0.0% | $6.88 | 0.0% | SHS | B6S7WD106 |
| CRDF | CARDIFF ONCOLOGY INC | 36,000 | $113 | 0.0% | $3.53 | -13.5% | COM | 14147L108 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,351 | $54 | 0.0% | $10.87 | -64.4% | COM | 550241103 |
| HURA | TUHURA BIOSCIENCES INC | 23,400 | $52 | 0.0% | $3.63 | -7.0% | COM | 898920103 |
| MVIS | MICROVISION INC DEL | 32,861 | $37 | 0.0% | $1.15 | 0.0% | COM NEW | 594960304 |
| MRKR | MARKER THERAPEUTICS INC | 23,400 | $36 | 0.0% | $3.66 | -65.0% | COM NEW | 57055L206 |
| — | ATHIRA PHARMA INC | 45,000 | $14 | 0.0% | $1.68 | — | COM | 04746L104 |