CIK: 0001867587 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value ($000): $879,567 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 165,364 | $54,267 | 6.2% | $273.97 | — | TOTAL STK MKT | 922908769 |
| SPMO | INVESCO EXCH TRADED FD TR II | 281,812 | $34,116 | 3.9% | $116.58 | — | S&P 500 MOMNTM | 46138E339 |
| SCHG | SCHWAB STRATEGIC TR | 979,044 | $31,241 | 3.6% | $37.64 | — | US LCAP GR ETF | 808524300 |
| IUSB | ISHARES TR | 493,681 | $23,060 | 2.6% | $46.53 | — | CORE TOTAL USD | 46434V613 |
| MTUM | ISHARES TR | 86,943 | $22,297 | 2.5% | $158.79 | — | MSCI USA MMENTM | 46432F396 |
| DYNF | BLACKROCK ETF TRUST | 322,541 | $19,094 | 2.2% | $47.33 | — | ISHARES US EQUIT | 09290C103 |
| IVV | ISHARES TR | 27,259 | $18,245 | 2.1% | $447.15 | — | CORE S&P500 ETF | 464287200 |
| EMB | ISHARES TR | 189,691 | $18,057 | 2.1% | $94.47 | — | JPMORGAN USD EMG | 464288281 |
| QQQ | INVESCO QQQ TR | 29,751 | $17,862 | 2.0% | $556.97 | — | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 719,602 | $16,752 | 1.9% | $24.12 | — | INTL EQTY ETF | 808524805 |
| IVW | ISHARES TR | 137,182 | $16,561 | 1.9% | $88.70 | — | S&P 500 GRWT ETF | 464287309 |
| HYG | ISHARES TR | 203,367 | $16,511 | 1.9% | $81.14 | — | IBOXX HI YD ETF | 464288513 |
| FRDM | EA SERIES TRUST | 358,455 | $15,883 | 1.8% | $40.40 | — | FREEDOM 100 EM | 02072L607 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 325,286 | $15,467 | 1.8% | $47.09 | — | CORE PLUS BD ETF | 46641Q670 |
| DFIV | DIMENSIONAL ETF TRUST | 334,458 | $15,425 | 1.8% | $39.36 | — | INTERNATNAL VAL | 25434V807 |
| QUAL | ISHARES TR | 77,291 | $15,033 | 1.7% | $151.48 | — | MSCI USA QLT FCT | 46432F339 |
| IVE | ISHARES TR | 71,235 | $14,711 | 1.7% | $181.80 | — | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 207,148 | $14,051 | 1.6% | $57.63 | — | EAFE VALUE ETF | 464288877 |
| OEF | ISHARES TR | 41,090 | $13,676 | 1.6% | $307.14 | — | S&P 100 ETF | 464287101 |
| IEMG | ISHARES INC | 190,968 | $12,589 | 1.4% | $57.46 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 66,057 | $12,325 | 1.4% | $105.57 | +65.1% | COM | 67066G104 |
| DFAS | DIMENSIONAL ETF TRUST | 164,769 | $11,280 | 1.3% | $65.66 | — | US SMALL CAP ETF | 25434V500 |
| VEA | VANGUARD TAX-MANAGED FDS | 186,229 | $11,159 | 1.3% | $54.42 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 40,895 | $10,413 | 1.2% | $125.95 | +79.1% | COM | 037833100 |
| DUHP | DIMENSIONAL ETF TRUST | 269,105 | $10,164 | 1.2% | $34.43 | — | US HIGH PROFITAB | 25434V831 |
| BDYN | BLACKROCK ETF TRUST | 389,017 | $9,846 | 1.1% | $25.31 | — | DYNAMIC EQTY ACT | 09290C723 |
| AMZN | AMAZON COM INC | 43,377 | $9,524 | 1.1% | $167.91 | +34.8% | COM | 023135106 |
| MBB | ISHARES TR | 98,228 | $9,346 | 1.1% | $93.99 | — | MBS ETF | 464288588 |
| TLH | ISHARES TR | 89,255 | $9,192 | 1.0% | $103.09 | — | 10-20 YR TRS ETF | 464288653 |
| JPST | J P MORGAN EXCHANGE TRADED F | 169,211 | $8,584 | 1.0% | $50.52 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHE | SCHWAB STRATEGIC TR | 248,110 | $8,279 | 0.9% | $27.10 | — | EMRG MKTEQ ETF | 808524706 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 117,053 | $7,873 | 0.9% | $49.82 | — | RISNG DIVD ACHIV | 33738R506 |
| BAI | BLACKROCK ETF TRUST | 220,151 | $7,520 | 0.9% | $32.00 | — | ISHARES A I INNO | 09290C780 |
| BDVL | BLACKROCK ETF TRUST | 296,683 | $7,417 | 0.8% | $25.00 | — | DISCIPLINED VOLA | 09290C715 |
| VWO | VANGUARD INTL EQUITY INDEX F | 135,150 | $7,322 | 0.8% | $45.19 | — | FTSE EMR MKT ETF | 922042858 |
| THRO | BLACKROCK ETF TRUST | 190,481 | $7,212 | 0.8% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| BINC | BLACKROCK ETF TRUST II | 128,930 | $6,864 | 0.8% | $52.55 | — | ISHARES FLEXIBLE | 092528603 |
| DFAU | DIMENSIONAL ETF TRUST | 149,053 | $6,821 | 0.8% | $40.30 | — | US CORE EQT MKT | 25434V104 |
| MSFT | MICROSOFT CORP | 13,092 | $6,781 | 0.8% | $222.79 | +128.3% | COM | 594918104 |
| META | META PLATFORMS INC | 6,926 | $5,087 | 0.6% | $395.75 | +87.8% | CL A | 30303M102 |
| IAGG | ISHARES TR | 96,253 | $4,931 | 0.6% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| VTEB | VANGUARD MUN BD FDS | 95,890 | $4,801 | 0.5% | $51.87 | — | TAX EXEMPT BD | 922907746 |
| IAU | ISHARES GOLD TR | 65,489 | $4,766 | 0.5% | $58.22 | — | ISHARES NEW | 464285204 |
| TFI | SPDR SERIES TRUST | 93,222 | $4,248 | 0.5% | $47.73 | — | NUVEEN ICE MUNIC | 78468R721 |
| GOOGL | ALPHABET INC | 16,798 | $4,084 | 0.5% | $120.08 | +74.2% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 6,080 | $4,050 | 0.5% | $398.58 | — | TR UNIT | 78462F103 |
| BOXX | EA SERIES TRUST | 33,310 | $3,793 | 0.4% | $109.26 | — | ALPHA ARCH 1-3 | 02072L565 |
| XLF | SELECT SECTOR SPDR TR | 69,952 | $3,768 | 0.4% | $49.19 | — | FINANCIAL | 81369Y605 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 76,966 | $3,572 | 0.4% | $46.32 | — | INCOME ETF | 46641Q159 |
| JPM | JPMORGAN CHASE & CO. | 10,913 | $3,442 | 0.4% | $114.77 | +157.9% | COM | 46625H100 |
| LQD | ISHARES TR | 30,243 | $3,371 | 0.4% | $112.35 | — | IBOXX INV CP ETF | 464287242 |
| UNH | UNITEDHEALTH GROUP INC | 9,736 | $3,362 | 0.4% | $425.25 | -29.7% | COM | 91324P102 |
| ITA | ISHARES TR | 15,758 | $3,298 | 0.4% | $209.26 | — | US AER DEF ETF | 464288760 |
| CLS | CELESTICA INC | 13,134 | $3,236 | 0.4% | $65.56 | +207.5% | COM | 15101Q207 |
| VUG | VANGUARD INDEX FDS | 6,497 | $3,116 | 0.4% | $319.42 | — | GROWTH ETF | 922908736 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,727 | $2,898 | 0.3% | $141.21 | — | NASDAQ 100 ETF | 46138G649 |
| IE | IVANHOE ELECTRIC INC | 224,893 | $2,822 | 0.3% | $6.34 | +56.0% | COM | 46578C108 |
| GTN | GRAY MEDIA INC | 483,919 | $2,797 | 0.3% | $3.97 | +36.8% | COM | 389375106 |
| APP | APPLOVIN CORP | 3,742 | $2,689 | 0.3% | $82.14 | +461.4% | COM CL A | 03831W108 |
| VTV | VANGUARD INDEX FDS | 14,298 | $2,666 | 0.3% | $175.68 | — | VALUE ETF | 922908744 |
| STRL | STERLING INFRASTRUCTURE INC | 7,791 | $2,646 | 0.3% | $114.98 | +146.9% | COM | 859241101 |
| EQX | EQUINOX GOLD CORP | 235,522 | $2,643 | 0.3% | $6.45 | +23.4% | COM | 29446Y502 |
| NFLX | NETFLIX INC | 2,191 | $2,627 | 0.3% | $55.61 | +119.5% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 3,370 | $2,571 | 0.3% | $396.79 | +87.1% | COM | 532457108 |
| IEUR | ISHARES TR | 36,930 | $2,516 | 0.3% | $62.33 | — | CORE MSCI EURO | 46434V738 |
| DFSD | DIMENSIONAL ETF TRUST | 51,409 | $2,477 | 0.3% | $47.47 | — | SHORT DURATION F | 25434V864 |
| BRO | BROWN & BROWN INC | 26,043 | $2,443 | 0.3% | $90.89 | +6.9% | COM | 115236101 |
| COST | COSTCO WHSL CORP NEW | 2,598 | $2,405 | 0.3% | $401.14 | +138.5% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,635 | $2,330 | 0.3% | $244.40 | +98.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 9,474 | $2,307 | 0.3% | $125.31 | +67.5% | CAP STK CL C | 02079K107 |
| ATEC | ALPHATEC HLDGS INC | 158,549 | $2,305 | 0.3% | $6.90 | +101.6% | COM NEW | 02081G201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 40,159 | $2,293 | 0.3% | $57.08 | — | EQUITY PREMIUM | 46641Q332 |
| QUAD | QUAD / GRAPHICS INC | 356,394 | $2,231 | 0.3% | $6.34 | -2.8% | COM CL A | 747301109 |
| XLI | SELECT SECTOR SPDR TR | 14,395 | $2,220 | 0.3% | $142.04 | — | INDL | 81369Y704 |
| SYY | SYSCO CORP | 26,494 | $2,181 | 0.2% | $71.30 | +10.6% | COM | 871829107 |
| WMT | WALMART INC | 21,061 | $2,171 | 0.2% | $53.06 | +87.0% | COM | 931142103 |
| DFAI | DIMENSIONAL ETF TRUST | 57,991 | $2,108 | 0.2% | $31.93 | — | INTL CORE EQT MK | 25434V203 |
| DGRO | ISHARES TR | 30,589 | $2,082 | 0.2% | $59.94 | — | CORE DIV GRWTH | 46434V621 |
| GS | GOLDMAN SACHS GROUP INC | 2,587 | $2,060 | 0.2% | $541.94 | +35.6% | COM | 38141G104 |
| HD | HOME DEPOT INC | 5,052 | $2,047 | 0.2% | $266.27 | +46.1% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 12,514 | $2,030 | 0.2% | $118.84 | +39.0% | COM | 718172109 |
| URNM | SPROTT FDS TR | 33,399 | $2,018 | 0.2% | $32.44 | — | URANIUM MINERS E | 85208P303 |
| QLTA | ISHARES TR | 41,615 | $2,017 | 0.2% | $48.30 | — | A RATE CP BD ETF | 46429B291 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 33,555 | $1,930 | 0.2% | $56.29 | — | NASDAQ EQT PREM | 46654Q203 |
| BNDX | VANGUARD CHARLOTTE FDS | 38,295 | $1,894 | 0.2% | $50.42 | — | TOTAL INT BD ETF | 92203J407 |
| GPIX | GOLDMAN SACHS ETF TR | 35,892 | $1,875 | 0.2% | $52.23 | — | S&P 500 PREMIUM | 38149W622 |
| ROST | ROSS STORES INC | 12,098 | $1,844 | 0.2% | $138.49 | +2.7% | COM | 778296103 |
| VOO | VANGUARD INDEX FDS | 2,997 | $1,836 | 0.2% | $429.35 | — | S&P 500 ETF SHS | 922908363 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 12,483 | $1,818 | 0.2% | $64.83 | +88.8% | ORDINARY SHARES | G25457105 |
| BLK | BLACKROCK INC | 1,551 | $1,808 | 0.2% | $991.05 | +11.9% | COM | 09290D101 |
| AXP | AMERICAN EXPRESS CO | 5,408 | $1,796 | 0.2% | $118.83 | +166.4% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 11,540 | $1,773 | 0.2% | $121.13 | +27.9% | COM | 742718109 |
| ABBV | ABBVIE INC | 7,343 | $1,700 | 0.2% | $142.05 | +42.2% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 15,053 | $1,697 | 0.2% | $94.31 | +16.3% | COM | 30231G102 |
| CPRT | COPART INC | 37,533 | $1,688 | 0.2% | $56.28 | -16.3% | COM | 217204106 |
| POWL | POWELL INDS INC | 5,490 | $1,673 | 0.2% | $140.96 | +80.1% | COM | 739128106 |
| ITOT | ISHARES TR | 11,354 | $1,654 | 0.2% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| TDAY | GANNETT CO INC | 393,723 | $1,626 | 0.2% | $4.18 | -3.9% | COM | 36472T109 |
| DIS | DISNEY WALT CO | 13,936 | $1,596 | 0.2% | $118.93 | -1.6% | COM | 254687106 |
| GPN | GLOBAL PMTS INC | 19,027 | $1,581 | 0.2% | $103.45 | -19.0% | COM | 37940X102 |
| SGOV | ISHARES TR | 15,597 | $1,571 | 0.2% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| ISOU | ISOENERGY LTD | 155,324 | $1,553 | 0.2% | $7.81 | 0.0% | COM NEW | 46500E867 |
| DFCF | DIMENSIONAL ETF TRUST | 35,015 | $1,497 | 0.2% | $42.03 | — | CORE FIXED INCOM | 25434V872 |
| IEFA | ISHARES TR | 17,017 | $1,486 | 0.2% | $73.80 | — | CORE MSCI EAFE | 46432F842 |
| IXJ | ISHARES TR | 16,527 | $1,465 | 0.2% | $91.08 | — | GLOB HLTHCRE ETF | 464287325 |
| MAR | MARRIOTT INTL INC NEW | 5,624 | $1,465 | 0.2% | $146.91 | +82.1% | CL A | 571903202 |
| KO | COCA COLA CO | 21,850 | $1,449 | 0.2% | $55.74 | +21.9% | COM | 191216100 |
| CRM | SALESFORCE INC | 6,071 | $1,439 | 0.2% | $208.83 | +20.4% | COM | 79466L302 |
| DAL | DELTA AIR LINES INC DEL | 25,347 | $1,438 | 0.2% | $34.51 | +64.7% | COM NEW | 247361702 |
| AVGO | BROADCOM INC | 4,324 | $1,427 | 0.2% | $169.90 | +80.0% | COM | 11135F101 |
| UNFI | UNITED NAT FOODS INC | 37,290 | $1,403 | 0.2% | $28.97 | -5.4% | COM | 911163103 |
| AGX | ARGAN INC | 5,161 | $1,394 | 0.2% | $148.45 | +53.8% | COM | 04010E109 |
| WRB | BERKLEY W R CORP | 17,887 | $1,370 | 0.2% | $60.00 | +16.7% | COM | 084423102 |
| TSLA | TESLA INC | 3,040 | $1,352 | 0.2% | $227.69 | +52.3% | COM | 88160R101 |
| NKE | NIKE INC | 19,264 | $1,343 | 0.2% | $71.08 | +3.8% | CL B | 654106103 |
| SKOR | FLEXSHARES TR | 26,946 | $1,327 | 0.2% | $47.93 | — | CR SCD US BD | 33939L761 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 216,715 | $1,302 | 0.1% | $4.87 | +9.9% | COM | 024061103 |
| VYM | VANGUARD WHITEHALL FDS | 9,233 | $1,301 | 0.1% | $108.65 | — | HIGH DIV YLD | 921946406 |
| CVSA | ADTALEM GLOBAL ED INC | 8,394 | $1,296 | 0.1% | $92.14 | +39.0% | COM | 00737L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,888 | $1,271 | 0.1% | $163.47 | — | DIV APP ETF | 921908844 |
| ALL | ALLSTATE CORP | 5,894 | $1,265 | 0.1% | $191.53 | +4.5% | COM | 020002101 |
| PAVE | GLOBAL X FDS | 26,484 | $1,261 | 0.1% | $38.12 | — | US INFR DEV ETF | 37954Y673 |
| TM | TOYOTA MOTOR CORP | 6,535 | $1,249 | 0.1% | $232.51 | — | ADS | 892331307 |
| BX | BLACKSTONE INC | 7,236 | $1,236 | 0.1% | $153.41 | +10.5% | COM | 09260D107 |
| PANW | PALO ALTO NETWORKS INC | 6,048 | $1,231 | 0.1% | $185.00 | +3.5% | COM | 697435105 |
| WFC | WELLS FARGO CO NEW | 14,629 | $1,226 | 0.1% | $74.00 | +8.7% | COM | 949746101 |
| V | VISA INC | 3,582 | $1,223 | 0.1% | $245.90 | +40.4% | COM CL A | 92826C839 |
| LNC | LINCOLN NATL CORP IND | 29,751 | $1,200 | 0.1% | $31.61 | +19.6% | COM | 534187109 |
| CNDT | CONDUENT INC | 426,418 | $1,194 | 0.1% | $3.31 | -18.2% | COM | 206787103 |
| XES | SPDR SERIES TRUST | 16,456 | $1,191 | 0.1% | $71.37 | — | OILGAS EQUIP | 78468R549 |
| XLY | SELECT SECTOR SPDR TR | 4,909 | $1,176 | 0.1% | $219.05 | — | SBI CONS DISCR | 81369Y407 |
| NRG | NRG ENERGY INC | 7,242 | $1,173 | 0.1% | $100.05 | +55.2% | COM NEW | 629377508 |
| MFC | MANULIFE FINL CORP | 37,155 | $1,157 | 0.1% | $27.18 | +13.5% | COM | 56501R106 |
| FDX | FEDEX CORP | 4,904 | $1,156 | 0.1% | $197.36 | +15.7% | COM | 31428X106 |
| TGT | TARGET CORP | 12,824 | $1,150 | 0.1% | $128.40 | -24.7% | COM | 87612E106 |
| CCL | CARNIVAL CORP | 39,279 | $1,136 | 0.1% | $23.10 | +30.7% | UNIT 99/99/9999 | 143658300 |
| XLK | SELECT SECTOR SPDR TR | 3,998 | $1,127 | 0.1% | $281.86 | — | TECHNOLOGY | 81369Y803 |
| MO | ALTRIA GROUP INC | 16,993 | $1,123 | 0.1% | $46.58 | +31.9% | COM | 02209S103 |
| NOW | SERVICENOW INC | 1,219 | $1,122 | 0.1% | $180.01 | +3.8% | COM | 81762P102 |
| FLEX | FLEX LTD | 18,252 | $1,058 | 0.1% | $39.38 | +34.9% | ORD | Y2573F102 |
| ISRG | INTUITIVE SURGICAL INC | 2,351 | $1,051 | 0.1% | $545.91 | -12.1% | COM NEW | 46120E602 |
| IVZ | INVESCO LTD | 45,528 | $1,044 | 0.1% | $16.43 | +24.7% | SHS | G491BT108 |
| JBL | JABIL INC | 4,786 | $1,039 | 0.1% | $153.79 | +41.5% | COM | 466313103 |
| GLD | SPDR GOLD TR | 2,912 | $1,035 | 0.1% | $217.96 | — | GOLD SHS | 78463V107 |
| REM | ISHARES TR | 46,450 | $1,021 | 0.1% | $22.43 | — | MORTGE REL ETF | 46435G342 |
| TPR | TAPESTRY INC | 8,919 | $1,010 | 0.1% | $75.16 | +38.4% | COM | 876030107 |
| SKYW | SKYWEST INC | 9,757 | $982 | 0.1% | $87.85 | +27.2% | COM | 830879102 |
| CVX | CHEVRON CORP NEW | 6,302 | $979 | 0.1% | $150.09 | +1.5% | COM | 166764100 |
| BK | BANK NEW YORK MELLON CORP | 8,969 | $977 | 0.1% | $83.04 | +22.0% | COM | 064058100 |
| EBAY | EBAY INC. | 10,710 | $974 | 0.1% | $66.29 | +32.7% | COM | 278642103 |
| STZ | CONSTELLATION BRANDS INC | 7,099 | $956 | 0.1% | $177.78 | -11.4% | CL A | 21036P108 |
| WMB | WILLIAMS COS INC | 15,081 | $955 | 0.1% | $32.99 | +75.3% | COM | 969457100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10,120 | $947 | 0.1% | $103.19 | -5.8% | SHS | V5633W109 |
| NBR | NABORS INDUSTRIES LTD | 23,042 | $942 | 0.1% | $45.68 | -22.1% | SHS | G6359F137 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,391 | $935 | 0.1% | $53.43 | — | SHS BEN INT | 46438F101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 44,327 | $928 | 0.1% | $20.97 | — | SR LN ETF | 46138G508 |
| GM | GENERAL MTRS CO | 15,150 | $924 | 0.1% | $40.63 | +36.7% | COM | 37045V100 |
| AMLP | ALPS ETF TR | 19,487 | $915 | 0.1% | $44.87 | — | ALERIAN MLP | 00162Q452 |
| EFG | ISHARES TR | 7,983 | $909 | 0.1% | $98.47 | — | EAFE GRWTH ETF | 464288885 |
| SPYM | SPDR SERIES TRUST | 11,536 | $904 | 0.1% | $53.50 | — | PORTFOLIO S&P500 | 78464A854 |
| STIP | ISHARES TR | 8,688 | $898 | 0.1% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| FNDF | SCHWAB STRATEGIC TR | 20,894 | $898 | 0.1% | $38.93 | — | FUNDAMENTAL INTL | 808524755 |
| VISN | COMMSCOPE HLDG CO INC | 57,445 | $889 | 0.1% | $12.98 | 0.0% | COM | 20337X109 |
| DFAE | DIMENSIONAL ETF TRUST | 28,079 | $885 | 0.1% | $27.71 | — | EMGR CRE EQT MNG | 25434V302 |
| BALI | BLACKROCK ETF TRUST | 27,852 | $884 | 0.1% | $30.35 | — | ISHARES ADVANTAG | 09290C863 |
| XLE | SELECT SECTOR SPDR TR | 9,887 | $883 | 0.1% | $89.34 | — | ENERGY | 81369Y506 |
| SCHQ | SCHWAB STRATEGIC TR | 26,872 | $868 | 0.1% | $33.08 | — | LONG TERM US | 808524680 |
| INCY | INCYTE CORP | 10,228 | $867 | 0.1% | $67.95 | +16.3% | COM | 45337C102 |
| DTM | DT MIDSTREAM INC | 7,672 | $867 | 0.1% | $51.93 | +98.6% | COMMON STOCK | 23345M107 |
| BIDD | BLACKROCK ETF TRUST | 30,449 | $852 | 0.1% | $25.27 | — | ISHARES INTL DIV | 09290C848 |
| SHY | ISHARES TR | 10,263 | $851 | 0.1% | $82.84 | — | 1 3 YR TREAS BD | 464287457 |
| JXN | JACKSON FINANCIAL INC | 8,290 | $839 | 0.1% | $85.82 | +7.3% | COM CL A | 46817M107 |
| SPG | SIMON PPTY GROUP INC NEW | 4,458 | $837 | 0.1% | $91.94 | +83.9% | COM | 828806109 |
| PPC | PILGRIMS PRIDE CORP | 20,344 | $828 | 0.1% | $49.29 | -8.0% | COM | 72147K108 |
| MLN | VANECK ETF TRUST | 47,046 | $822 | 0.1% | $17.15 | — | LONG MUNI ETF | 92189F536 |
| BYD | BOYD GAMING CORP | 9,462 | $818 | 0.1% | $72.90 | +14.8% | COM | 103304101 |
| HYGW | ISHARES TR | 26,838 | $815 | 0.1% | $31.47 | — | HIGH YLD CORP BD | 46436E320 |
| DBX | DROPBOX INC | 26,896 | $813 | 0.1% | $29.04 | -1.5% | CL A | 26210C104 |
| FHN | FIRST HORIZON CORPORATION | 35,784 | $809 | 0.1% | $20.04 | +9.6% | COM | 320517105 |
| FOXA | FOX CORP | 12,825 | $809 | 0.1% | $39.20 | +47.1% | CL A COM | 35137L105 |
| ORI | OLD REP INTL CORP | 19,032 | $808 | 0.1% | $33.87 | +6.4% | COM | 680223104 |
| DLR | DIGITAL RLTY TR INC | 4,662 | $806 | 0.1% | $158.03 | +6.7% | COM | 253868103 |
| GL | GLOBE LIFE INC | 5,605 | $801 | 0.1% | $121.95 | +10.9% | COM | 37959E102 |
| BLBD | BLUE BIRD CORP | 13,903 | $800 | 0.1% | $37.33 | +39.8% | COM | 095306106 |
| KDP | KEURIG DR PEPPER INC | 30,869 | $787 | 0.1% | $31.50 | -2.2% | COM | 49271V100 |
| CME | CME GROUP INC | 2,912 | $787 | 0.1% | $242.42 | +11.3% | COM | 12572Q105 |
| TFC | TRUIST FINL CORP | 17,204 | $787 | 0.1% | $33.38 | +32.8% | COM | 89832Q109 |
| MC | MOELIS & CO | 10,997 | $784 | 0.1% | $67.32 | +3.6% | CL A | 60786M105 |
| MAC | MACERICH CO | 43,060 | $784 | 0.1% | $17.12 | — | COM | 554382101 |
| ASB | ASSOCIATED BANC CORP | 30,310 | $779 | 0.1% | $23.20 | +8.9% | COM | 045487105 |
| RING | ISHARES INC | 11,761 | $761 | 0.1% | $29.64 | — | MSCI GBL GOLD MN | 46434G855 |
| GOVT | ISHARES TR | 32,486 | $751 | 0.1% | $22.78 | — | US TREAS BD ETF | 46429B267 |
| AGO | ASSURED GUARANTY LTD | 8,858 | $750 | 0.1% | $88.29 | -5.9% | COM | G0585R106 |
| VRP | INVESCO EXCH TRADED FD TR II | 30,335 | $749 | 0.1% | $23.11 | — | VAR RATE PFD | 46138G870 |
| WPC | WP CAREY INC | 11,083 | $749 | 0.1% | $63.11 | — | COM | 92936U109 |
| CNO | CNO FINL GROUP INC | 18,881 | $747 | 0.1% | $39.09 | -3.0% | COM | 12621E103 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,097 | $746 | 0.1% | $115.96 | — | CL A | 512816109 |
| FAF | FIRST AMERN FINL CORP | 11,601 | $745 | 0.1% | $61.21 | +1.4% | COM | 31847R102 |
| PFF | ISHARES TR | 23,528 | $744 | 0.1% | $30.83 | — | PFD AND INCM SEC | 464288687 |
| EAT | BRINKER INTL INC | 5,856 | $742 | 0.1% | $154.98 | +0.7% | COM | 109641100 |
| SSO | PROSHARES TR | 6,588 | $739 | 0.1% | $97.72 | — | PSHS ULT S&P 500 | 74347R107 |
| IEF | ISHARES TR | 7,589 | $732 | 0.1% | $97.67 | — | 7-10 YR TRSY BD | 464287440 |
| IGRO | ISHARES TR | 9,128 | $727 | 0.1% | $71.06 | — | INTL DIV GRWTH | 46435G524 |
| CNH | CNH INDL N V | 66,675 | $723 | 0.1% | $12.28 | -0.6% | SHS | N20944109 |
| SYK | STRYKER CORPORATION | 1,943 | $718 | 0.1% | $286.57 | +34.2% | COM | 863667101 |
| LOW | LOWES COS INC | 2,838 | $713 | 0.1% | $238.98 | +2.2% | COM | 548661107 |
| REG | REGENCY CTRS CORP | 9,747 | $711 | 0.1% | $70.06 | -0.1% | COM | 758849103 |
| AIG | AMERICAN INTL GROUP INC | 9,036 | $710 | 0.1% | $76.42 | +3.5% | COM NEW | 026874784 |
| RS | RELIANCE INC | 2,514 | $706 | 0.1% | $287.23 | +4.5% | COM | 759509102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 34,694 | $701 | 0.1% | $20.06 | — | COM NEW | 035710839 |
| FR | FIRST INDL RLTY TR INC | 13,444 | $692 | 0.1% | $53.68 | — | COM | 32054K103 |
| MUB | ISHARES TR | 6,484 | $690 | 0.1% | $105.68 | — | NATIONAL MUN ETF | 464288414 |
| SCHD | SCHWAB STRATEGIC TR | 25,119 | $686 | 0.1% | $42.62 | — | US DIVIDEND EQ | 808524797 |
| SYF | SYNCHRONY FINANCIAL | 9,602 | $682 | 0.1% | $39.83 | +80.9% | COM | 87165B103 |
| TWLO | TWILIO INC | 6,780 | $679 | 0.1% | $107.27 | +4.9% | CL A | 90138F102 |
| ADC | AGREE RLTY CORP | 9,402 | $668 | 0.1% | $77.19 | — | COM | 008492100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 22,229 | $662 | 0.1% | $32.64 | — | COM | 29670E107 |
| MAA | MID-AMER APT CMNTYS INC | 4,707 | $658 | 0.1% | $152.58 | -6.5% | COM | 59522J103 |
| ESS | ESSEX PPTY TR INC | 2,456 | $657 | 0.1% | $281.60 | -5.9% | COM | 297178105 |
| CLOA | BLACKROCK ETF TRUST II | 12,631 | $656 | 0.1% | $51.88 | — | ISHARES AAA CLO | 092528504 |
| LGHT | SPINNAKER ETF SERIES | 65,008 | $654 | 0.1% | $10.00 | — | LANGAR GLOBAL HE | 84858T863 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,711 | $638 | 0.1% | $72.61 | — | S&P500 QUALITY | 46137V241 |
| AVB | AVALONBAY CMNTYS INC | 3,291 | $636 | 0.1% | $209.57 | -8.8% | COM | 053484101 |
| UDR | UDR INC | 16,752 | $624 | 0.1% | $41.39 | -7.0% | COM | 902653104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,426 | $605 | 0.1% | $54.08 | +23.7% | COM | 595017104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 32,107 | $605 | 0.1% | $14.17 | +11.3% | COM | 03969K108 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,543 | $604 | 0.1% | $74.17 | -24.9% | COM | 198516106 |
| QTWO | Q2 HLDGS INC | 8,116 | $588 | 0.1% | $91.24 | -10.0% | COM | 74736L109 |
| MELI | MERCADOLIBRE INC | 251 | $587 | 0.1% | $2050.72 | +17.1% | COM | 58733R102 |
| IGEB | ISHARES TR | 12,676 | $584 | 0.1% | $45.58 | — | INVESTMENT GRADE | 46435G219 |
| IJH | ISHARES TR | 8,572 | $559 | 0.1% | $62.37 | — | CORE S&P MCP ETF | 464287507 |
| ASML | ASML HOLDING N V | 563 | $546 | 0.1% | $663.18 | — | N Y REGISTRY SHS | N07059210 |
| GRBK | GREEN BRICK PARTNERS INC | 7,381 | $545 | 0.1% | $57.96 | +17.9% | COM | 392709101 |
| CAAP | CORPORACION AMER ARPTS S A | 29,754 | $539 | 0.1% | $15.99 | +25.9% | COM | L1995B107 |
| DXPE | DXP ENTERPRISES INC | 4,449 | $530 | 0.1% | $111.77 | 0.0% | COM NEW | 233377407 |
| GPIQ | GOLDMAN SACHS ETF TR | 10,054 | $527 | 0.1% | $52.46 | — | NASDAQ-100 PREMI | 38149W630 |
| VBK | VANGUARD INDEX FDS | 1,757 | $523 | 0.1% | $231.47 | — | SML CP GRW ETF | 922908595 |
| ICVT | ISHARES TR | 5,143 | $515 | 0.1% | $84.19 | — | CONV BD ETF | 46435G102 |
| BLV | VANGUARD BD INDEX FDS | 7,236 | $513 | 0.1% | $72.73 | — | LONG TERM BOND | 921937793 |
| ORCL | ORACLE CORP | 1,729 | $486 | 0.1% | $76.61 | +231.8% | COM | 68389X105 |
| LC | LENDINGCLUB CORP | 31,939 | $485 | 0.1% | $13.36 | +13.5% | COM NEW | 52603A208 |
| OUNZ | VANECK MERK GOLD ETF | 12,856 | $478 | 0.1% | $30.40 | — | GOLD SHS | 921078101 |
| VNQ | VANGUARD INDEX FDS | 5,084 | $465 | 0.1% | $89.80 | — | REAL ESTATE ETF | 922908553 |
| JAAA | JANUS DETROIT STR TR | 8,877 | $451 | 0.1% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| BIL | SPDR SERIES TRUST | 4,776 | $438 | 0.0% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MCD | MCDONALDS CORP | 1,421 | $432 | 0.0% | $268.67 | +12.2% | COM | 580135101 |
| PFE | PFIZER INC | 16,265 | $414 | 0.0% | $27.41 | -11.9% | COM | 717081103 |
| IJR | ISHARES TR | 3,464 | $412 | 0.0% | $99.76 | — | CORE S&P SCP ETF | 464287804 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,231 | $407 | 0.0% | $117.28 | +38.2% | CL A | 69608A108 |
| IGSB | ISHARES TR | 7,673 | $407 | 0.0% | $52.49 | — | ISHS 1-5YR INVS | 464288646 |
| VBR | VANGUARD INDEX FDS | 1,806 | $377 | 0.0% | $127.81 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 1,468 | $373 | 0.0% | $205.44 | — | SMALL CP ETF | 922908751 |
| INMU | BLACKROCK ETF TRUST II | 15,223 | $364 | 0.0% | $23.94 | — | ISHARES INTERMED | 092528207 |
| RTX | RTX CORPORATION | 2,141 | $358 | 0.0% | $100.12 | +54.1% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 739 | $353 | 0.0% | $344.24 | +23.6% | COM | 149123101 |
| XLU | SELECT SECTOR SPDR TR | 4,041 | $352 | 0.0% | $82.39 | — | SBI INT-UTILS | 81369Y886 |
| NVO | NOVO-NORDISK A S | 6,300 | $350 | 0.0% | $69.44 | — | ADR | 670100205 |
| STNE | STONECO LTD | 18,474 | $349 | 0.0% | $13.43 | — | COM CL A | G85158106 |
| XLV | SELECT SECTOR SPDR TR | 2,501 | $348 | 0.0% | $146.19 | — | SBI HEALTHCARE | 81369Y209 |
| NI | NISOURCE INC | 7,878 | $341 | 0.0% | $25.53 | +60.8% | COM | 65473P105 |
| STLD | STEEL DYNAMICS INC | 2,420 | $337 | 0.0% | $126.36 | +3.2% | COM | 858119100 |
| JNJ | JOHNSON & JOHNSON | 1,784 | $331 | 0.0% | $148.33 | +14.3% | COM | 478160104 |
| ABT | ABBOTT LABS | 2,455 | $329 | 0.0% | $102.08 | +27.9% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 2,632 | $326 | 0.0% | $98.10 | +22.1% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,119 | $316 | 0.0% | $253.82 | +2.3% | COM | 459200101 |
| VLO | VALERO ENERGY CORP | 1,808 | $308 | 0.0% | $76.33 | +93.7% | COM | 91913Y100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,876 | $304 | 0.0% | $111.19 | +45.1% | COM | 007903107 |
| HWM | HOWMET AEROSPACE INC | 1,504 | $295 | 0.0% | $156.20 | +16.6% | COM | 443201108 |
| ETN | EATON CORP PLC | 762 | $285 | 0.0% | $306.71 | +18.4% | SHS | G29183103 |
| BKNG | BOOKING HOLDINGS INC | 52 | $281 | 0.0% | $3710.22 | +50.0% | COM | 09857L108 |
| XBI | SPDR SERIES TRUST | 2,792 | $280 | 0.0% | $92.69 | — | S&P BIOTECH | 78464A870 |
| XT | ISHARES TR | 3,738 | $269 | 0.0% | $65.50 | — | FUTURE EXPONENTI | 46434V381 |
| VPU | VANGUARD WORLD FD | 1,373 | $260 | 0.0% | $173.11 | — | UTILITIES ETF | 92204A876 |
| AXSM | AXSOME THERAPEUTICS INC | 2,140 | $260 | 0.0% | $105.97 | +6.3% | COM | 05464T104 |
| IWF | ISHARES TR | 535 | $251 | 0.0% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 3,641 | $249 | 0.0% | $61.06 | +10.3% | COM | 17275R102 |
| MSTR | STRATEGY INC | 772 | $249 | 0.0% | $317.51 | +16.8% | CL A NEW | 594972408 |
| SCHH | SCHWAB STRATEGIC TR | 11,462 | $247 | 0.0% | $21.57 | — | US REIT ETF | 808524847 |
| BILS | SPDR SERIES TRUST | 2,467 | $246 | 0.0% | $99.42 | — | BLOOMBERG 3-12 M | 78468R523 |
| DFGR | DIMENSIONAL ETF TRUST | 8,969 | $245 | 0.0% | $26.91 | — | GLOBAL REAL EST | 25434V658 |
| VXUS | VANGUARD STAR FDS | 3,237 | $238 | 0.0% | $73.46 | — | VG TL INTL STK F | 921909768 |
| T | AT&T INC | 8,397 | $237 | 0.0% | $26.96 | +4.1% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 763 | $224 | 0.0% | $293.62 | — | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 783 | $221 | 0.0% | $279.18 | +2.7% | COM | 031162100 |
| CWB | SPDR SERIES TRUST | 2,426 | $220 | 0.0% | $90.50 | — | BBG CONV SEC ETF | 78464A359 |
| BND | VANGUARD BD INDEX FDS | 2,938 | $219 | 0.0% | $72.80 | — | TOTAL BND MRKT | 921937835 |
| BA | BOEING CO | 1,010 | $218 | 0.0% | $225.47 | 0.0% | COM | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 776 | $217 | 0.0% | $226.49 | — | SPONSORED ADS | 874039100 |
| SBUX | STARBUCKS CORP | 2,528 | $214 | 0.0% | $85.64 | +3.4% | COM | 855244109 |
| AGG | ISHARES TR | 2,124 | $213 | 0.0% | $99.22 | — | CORE US AGGBD ET | 464287226 |
| TLT | ISHARES TR | 2,353 | $210 | 0.0% | $89.39 | — | 20 YR TR BD ETF | 464287432 |
| ADI | ANALOG DEVICES INC | 850 | $209 | 0.0% | $206.04 | +16.0% | COM | 032654105 |
| VELO | VELO3D INC | 67,932 | $209 | 0.0% | $3.07 | — | COM NEW | 92259N302 |
| WLDN | WILLDAN GROUP INC | 2,129 | $206 | 0.0% | $94.65 | 0.0% | COM | 96924N100 |
| ANET | ARISTA NETWORKS INC | 1,400 | $204 | 0.0% | $128.77 | 0.0% | COM SHS | 040413205 |
| BAC | BANK AMERICA CORP | 3,952 | $204 | 0.0% | $48.34 | 0.0% | COM | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 2,074 | $203 | 0.0% | $93.52 | 0.0% | COM | 90353T100 |
| FALN | ISHARES TR | 7,293 | $203 | 0.0% | $27.78 | — | FALN ANGLS USD | 46435G474 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,202 | $203 | 0.0% | $170.47 | +4.3% | COM | 45866F104 |
| IFRA | ISHARES TR | 3,834 | $202 | 0.0% | $52.82 | — | US INFRASTRUC | 46435U713 |
| CB | CHUBB LIMITED | 713 | $201 | 0.0% | $253.78 | +8.4% | COM | H1467J104 |
| CRDF | CARDIFF ONCOLOGY INC | 40,500 | $83 | 0.0% | $3.44 | -19.7% | COM | 14147L108 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,351 | $76 | 0.0% | $10.87 | -55.9% | COM | 550241103 |
| NYXH | NYXOAH S A | 16,271 | $75 | 0.0% | $6.88 | -4.8% | SHS | B6S7WD106 |
| HURA | TUHURA BIOSCIENCES INC | 22,500 | $56 | 0.0% | $3.63 | -27.5% | COM | 898920103 |
| MVIS | MICROVISION INC DEL | 25,079 | $31 | 0.0% | $1.15 | +3.2% | COM NEW | 594960304 |
| MRKR | MARKER THERAPEUTICS INC | 29,000 | $26 | 0.0% | $3.19 | -61.4% | COM NEW | 57055L206 |