CIK: 0001706836 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value ($000): $616 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 70,414 | $22 | 3.6% | $117.28 | +176.8% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 41,728 | $18 | 2.9% | $7.05 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 100,707 | $17 | 2.8% | $149.30 | +21.4% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 80,346 | $17 | 2.8% | $149.61 | — | TOTAL STK MKT | 922908769 |
| VDE | VANGUARD WORLD FDS | 92,799 | $12 | 1.9% | $67.62 | — | ENERGY ETF | 92204A306 |
| CHD | CHURCH & DWIGHT CO INC | 123,193 | $11 | 1.8% | $64.51 | +44.4% | COM | 171340102 |
| BSV | VANGUARD BD INDEX FDS | 143,066 | $11 | 1.7% | $45.18 | — | SHORT TRM BOND | 921937827 |
| DFEM | DIMENSIONAL ETF TRUST | 460,852 | $11 | 1.7% | $0.02 | — | EMERGING MKTS CO | 25434V732 |
| IAU | ISHARES GOLD TR | 305,861 | $11 | 1.7% | $31.32 | — | ISHARES NEW | 464285204 |
| CSX | CSX CORP | 341,430 | $10 | 1.7% | $27.85 | +9.8% | COM | 126408103 |
| FNV | FRANCO NEV CORP | 72,263 | $10 | 1.6% | $139.34 | -0.8% | COM | 351858105 |
| XOM | EXXON MOBIL CORP | 78,254 | $9 | 1.5% | $61.27 | +64.9% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 20,062 | $9 | 1.4% | $17.28 | +159.1% | COM | 67066G104 |
| — | TOTALENERGIES SE | 129,043 | $8 | 1.4% | $41.45 | — | SPONSORED ADS | 89151E109 |
| KBR | KBR INC | 135,701 | $8 | 1.3% | $28.29 | +111.9% | COM | 48242W106 |
| SGOL | ABRDN GOLD ETF TRUST | 429,934 | $8 | 1.2% | $9.25 | — | PHYSCL GOLD SHS | 00326A104 |
| ADM | ARCHER DANIELS MIDLAND CO | 99,588 | $8 | 1.2% | $78.15 | -4.5% | COM | 039483102 |
| COST | COSTCO WHSL CORP NEW | 13,047 | $7 | 1.2% | $274.93 | +93.6% | COM | 22160K105 |
| WY | WEYERHAEUSER CO MTN BE | 227,366 | $7 | 1.1% | $28.71 | +6.7% | COM NEW | 962166104 |
| IVV | ISHARES TR | 16,232 | $7 | 1.1% | $230.70 | — | CORE S&P500 ETF | 464287200 |
| BDX | BECTON DICKINSON & CO | 25,977 | $7 | 1.1% | $239.82 | +7.7% | COM | 075887109 |
| SCHP | SCHWAB STRATEGIC TR | 131,298 | $7 | 1.1% | $48.64 | — | US TIPS ETF | 808524870 |
| NSC | NORFOLK SOUTHN CORP | 33,072 | $7 | 1.1% | $166.45 | +23.2% | COM | 655844108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 165,488 | $6 | 1.1% | $38.41 | — | FTSE EMR MKT ETF | 922042858 |
| CL | COLGATE PALMOLIVE CO | 88,101 | $6 | 1.0% | $63.34 | +11.9% | COM | 194162103 |
| XLK | SELECT SECTOR SPDR TR | 35,654 | $6 | 0.9% | $36.56 | — | TECHNOLOGY | 81369Y803 |
| TJX | TJX COS INC NEW | 65,048 | $6 | 0.9% | $41.94 | +103.5% | COM | 872540109 |
| PCH | POTLATCHDELTIC CORPORATION | 125,032 | $6 | 0.9% | $30.19 | — | COM | 737630103 |
| PFE | PFIZER INC | 168,804 | $6 | 0.9% | $31.03 | -1.5% | COM | 717081103 |
| GOOG | ALPHABET INC | 41,931 | $6 | 0.9% | $112.53 | +14.7% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 93,996 | $5 | 0.9% | $60.22 | +7.0% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 17,017 | $5 | 0.8% | $131.78 | +131.0% | SHS CLASS A | G1151C101 |
| BND | VANGUARD BD INDEX FDS | 74,191 | $5 | 0.8% | $16.42 | — | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 16,925 | $5 | 0.8% | $129.69 | +133.6% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 23,025 | $5 | 0.8% | $139.64 | +51.2% | COM | 369550108 |
| LIN | LINDE PLC | 13,283 | $5 | 0.8% | $322.30 | +14.5% | SHS | G54950103 |
| VIGI | VANGUARD WHITEHALL FDS | 68,701 | $5 | 0.8% | $52.68 | — | INTL DVD ETF | 921946810 |
| AJG | GALLAGHER ARTHUR J & CO | 20,829 | $5 | 0.8% | $219.09 | 0.0% | COM | 363576109 |
| KDP | KEURIG DR PEPPER INC | 147,836 | $5 | 0.8% | $28.72 | +7.0% | COM | 49271V100 |
| ESLT | ELBIT SYS LTD | 23,379 | $5 | 0.8% | $147.28 | +36.3% | ORD | M3760D101 |
| T | AT&T INC | 304,074 | $5 | 0.7% | $15.31 | -15.4% | COM | 00206R102 |
| APH | AMPHENOL CORP NEW | 53,960 | $5 | 0.7% | $34.31 | +22.8% | CL A | 032095101 |
| AMZN | AMAZON COM INC | 35,614 | $5 | 0.7% | $120.37 | +11.3% | COM | 023135106 |
| CSCO | CISCO SYS INC | 84,216 | $5 | 0.7% | $36.32 | +38.5% | COM | 17275R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 89,858 | $5 | 0.7% | $49.67 | — | ULTRA SHRT INC | 46641Q837 |
| JPM | JPMORGAN CHASE & CO | 31,034 | $5 | 0.7% | $101.02 | +40.9% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 11,230 | $4 | 0.7% | $212.65 | +86.3% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 26,121 | $4 | 0.7% | $81.12 | +79.7% | COM | 166764100 |
| AVUV | AMERICAN CENTY ETF TR | 56,015 | $4 | 0.7% | $0.08 | — | US SML CP VALU | 025072877 |
| PG | PROCTER AND GAMBLE CO | 29,530 | $4 | 0.7% | $78.16 | +84.4% | COM | 742718109 |
| NVO | NOVO-NORDISK A S | 46,718 | $4 | 0.7% | $13.59 | — | ADR | 670100205 |
| — | WESTERN AST INFL LKD OPP & I | 510,523 | $4 | 0.7% | $12.13 | — | COM | 95766R104 |
| IJS | ISHARES TR | 46,876 | $4 | 0.7% | $91.72 | — | SP SMCP600VL ETF | 464287879 |
| JNJ | JOHNSON & JOHNSON | 26,069 | $4 | 0.7% | $105.19 | +45.7% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 31,354 | $4 | 0.7% | $42.40 | — | SBI HEALTHCARE | 81369Y209 |
| DOW | DOW INC | 78,090 | $4 | 0.7% | $28.82 | +60.7% | COM | 260557103 |
| WMT | WALMART INC | 24,904 | $4 | 0.6% | $38.47 | +34.7% | COM | 931142103 |
| ABBV | ABBVIE INC | 26,158 | $4 | 0.6% | $50.69 | +167.0% | COM | 00287Y109 |
| BNDX | VANGUARD CHARLOTTE FDS | 81,236 | $4 | 0.6% | $44.05 | — | TOTAL INT BD ETF | 92203J407 |
| UNH | UNITEDHEALTH GROUP INC | 7,510 | $4 | 0.6% | $434.33 | +8.2% | COM | 91324P102 |
| AMGN | AMGEN INC | 14,054 | $4 | 0.6% | $218.94 | +5.9% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 116,278 | $4 | 0.6% | $35.99 | -19.4% | COM | 92343V104 |
| VXUS | VANGUARD STAR FDS | 70,388 | $4 | 0.6% | $14.04 | — | VG TL INTL STK F | 921909768 |
| FUL | FULLER H B CO | 51,378 | $4 | 0.6% | $46.68 | +46.2% | COM | 359694106 |
| SYK | STRYKER CORPORATION | 12,736 | $3 | 0.6% | $150.45 | +86.1% | COM | 863667101 |
| FAST | FASTENAL CO | 63,391 | $3 | 0.6% | $13.06 | +105.2% | COM | 311900104 |
| VOO | VANGUARD INDEX FDS | 8,674 | $3 | 0.6% | $178.09 | — | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 46,793 | $3 | 0.5% | $88.20 | -7.9% | COM | 75513E101 |
| SCHZ | SCHWAB STRATEGIC TR | 75,798 | $3 | 0.5% | $46.07 | — | US AGGREGATE B | 808524839 |
| RY | ROYAL BK CDA | 37,091 | $3 | 0.5% | $74.71 | +24.5% | COM | 780087102 |
| MRK | MERCK & CO INC | 31,038 | $3 | 0.5% | $52.93 | +88.6% | COM | 58933Y105 |
| IHDG | WISDOMTREE TR | 81,470 | $3 | 0.5% | $25.20 | — | ITL HDG QTLY DIV | 97717X594 |
| TDTF | FLEXSHARES TR | 136,095 | $3 | 0.5% | $0.02 | — | IBOXX 5YR TRGT | 33939L605 |
| AXP | AMERICAN EXPRESS CO | 20,823 | $3 | 0.5% | $157.20 | +1.1% | COM | 025816109 |
| VMC | VULCAN MATLS CO | 14,902 | $3 | 0.5% | $141.53 | +51.0% | COM | 929160109 |
| MCD | MCDONALDS CORP | 11,219 | $3 | 0.5% | $225.51 | +19.5% | COM | 580135101 |
| MOG/A | MOOG INC | 25,347 | $3 | 0.5% | $82.54 | +33.7% | CL A | 615394202 |
| MWA | MUELLER WTR PRODS INC | 224,348 | $3 | 0.5% | $9.44 | +47.4% | COM SER A | 624758108 |
| ADBE | ADOBE INC | 5,559 | $3 | 0.5% | $513.70 | +2.1% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 18,221 | $3 | 0.5% | $127.54 | +22.3% | COM | 94106L109 |
| XLY | SELECT SECTOR SPDR TR | 17,127 | $3 | 0.4% | $36.88 | — | SBI CONS DISCR | 81369Y407 |
| PEP | PEPSICO INC | 15,431 | $3 | 0.4% | $128.11 | +30.5% | COM | 713448108 |
| WBD | WARNER BROS DISCOVERY INC | 236,480 | $3 | 0.4% | $17.19 | -27.4% | COM SER A | 934423104 |
| TSLA | TESLA INC | 10,210 | $3 | 0.4% | $227.22 | +13.1% | COM | 88160R101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 50,475 | $3 | 0.4% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| UPS | UNITED PARCEL SERVICE INC | 15,441 | $2 | 0.4% | $138.46 | +9.5% | CL B | 911312106 |
| MP | MP MATERIALS CORP | 124,008 | $2 | 0.4% | $29.29 | -24.3% | COM CL A | 553368101 |
| AGCO | AGCO CORP | 19,782 | $2 | 0.4% | $113.18 | +6.6% | COM | 001084102 |
| APD | AIR PRODS & CHEMS INC | 8,071 | $2 | 0.4% | $230.47 | +19.3% | COM | 009158106 |
| XLI | SELECT SECTOR SPDR TR | 22,504 | $2 | 0.4% | $25.28 | — | INDL | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 31,978 | $2 | 0.4% | $21.78 | — | SBI CONS STPLS | 81369Y308 |
| SUSL | ISHARES TR | 28,243 | $2 | 0.3% | $0.08 | — | ESG MSCI LEADR | 46435U218 |
| RYN | RAYONIER INC | 74,819 | $2 | 0.3% | $24.73 | — | COM | 754907103 |
| XLF | SELECT SECTOR SPDR TR | 63,474 | $2 | 0.3% | $7.94 | — | FINANCIAL | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,126 | $2 | 0.3% | $540.58 | -2.2% | COM | 883556102 |
| SLV | ISHARES SILVER TR | 101,740 | $2 | 0.3% | $21.43 | — | ISHARES | 46428Q109 |
| PAAS | PAN AMERN SILVER CORP | 141,401 | $2 | 0.3% | $23.85 | -34.4% | COM | 697900108 |
| NKE | NIKE INC | 19,598 | $2 | 0.3% | $58.57 | +67.7% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 4,575 | $2 | 0.3% | $345.57 | +20.1% | COM | 539830109 |
| BCE | BCE INC | 48,593 | $2 | 0.3% | $30.42 | +13.8% | COM NEW | 05534B760 |
| GOOGL | ALPHABET INC | 14,095 | $2 | 0.3% | $103.73 | +23.8% | CAP STK CL A | 02079K305 |
| VXF | VANGUARD INDEX FDS | 12,765 | $2 | 0.3% | $17.98 | — | EXTEND MKT ETF | 922908652 |
| ROP | ROPER TECHNOLOGIES INC | 3,716 | $2 | 0.3% | $459.88 | +5.0% | COM | 776696106 |
| NTR | NUTRIEN LTD | 29,028 | $2 | 0.3% | $39.52 | +47.5% | COM | 67077M108 |
| VTC | VANGUARD SCOTTSDALE FDS | 22,808 | $2 | 0.3% | $17.07 | — | TOTAL CORP BND | 92206C573 |
| ULTA | ULTA BEAUTY INC | 4,091 | $2 | 0.3% | $468.95 | -6.8% | COM | 90384S303 |
| VSGX | VANGUARD WORLD FD | 32,152 | $2 | 0.3% | $0.05 | — | ESG INTL STK ETF | 921910725 |
| SCHG | SCHWAB STRATEGIC TR | 22,250 | $2 | 0.3% | $0.06 | — | US LCAP GR ETF | 808524300 |
| RIO | RIO TINTO PLC | 25,220 | $2 | 0.3% | $58.28 | — | SPONSORED ADR | 767204100 |
| XLC | SELECT SECTOR SPDR TR | 23,921 | $2 | 0.3% | $0.06 | — | COMMUNICATION | 81369Y852 |
| CENT | CENTRAL GARDEN & PET CO | 33,759 | $1 | 0.2% | $39.10 | -14.1% | COM | 153527106 |
| ITW | ILLINOIS TOOL WKS INC | 6,232 | $1 | 0.2% | $207.85 | +10.7% | COM | 452308109 |
| XLE | SELECT SECTOR SPDR TR | 15,865 | $1 | 0.2% | $62.17 | — | ENERGY | 81369Y506 |
| — | CYBERARK SOFTWARE LTD | 8,583 | $1 | 0.2% | $124.08 | — | SHS | M2682V108 |
| HOLX | HOLOGIC INC | 19,516 | $1 | 0.2% | $75.02 | +0.7% | COM | 436440101 |
| SCHM | SCHWAB STRATEGIC TR | 19,665 | $1 | 0.2% | $46.58 | — | US MID-CAP ETF | 808524508 |
| IAGG | ISHARES TR | 27,163 | $1 | 0.2% | $0.05 | — | CORE INTL AGGR | 46435G672 |
| ATO | ATMOS ENERGY CORP | 11,110 | $1 | 0.2% | $105.35 | +4.4% | COM | 049560105 |
| BHP | BHP GROUP LTD | 20,305 | $1 | 0.2% | $47.07 | — | SPONSORED ADS | 088606108 |
| LKQ | LKQ CORP | 23,197 | $1 | 0.2% | $48.90 | +1.9% | COM | 501889208 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 22,876 | $1 | 0.2% | $38.74 | +38.7% | CL A | 499049104 |
| BAC | BANK AMERICA CORP | 39,780 | $1 | 0.2% | $31.33 | -11.2% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,238 | $1 | 0.2% | $0.10 | — | SPONSORED ADS | 874039100 |
| DD | DUPONT DE NEMOURS INC | 27,776 | $1 | 0.2% | $29.07 | +2.8% | COM | 26614N102 |
| PAGS | PAGSEGURO DIGITAL LTD | 117,324 | $1 | 0.2% | $9.41 | 0.0% | COM CL A | G68707101 |
| CCJ | CAMECO CORP | 25,310 | $1 | 0.2% | $25.34 | +38.8% | COM | 13321L108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,422 | $1 | 0.2% | $151.17 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,226 | $1 | 0.2% | $82.72 | — | SHRT TRM CORP BD | 92206C409 |
| XLB | SELECT SECTOR SPDR TR | 12,618 | $1 | 0.2% | $0.08 | — | SBI MATERIALS | 81369Y100 |
| ARES | ARES MANAGEMENT CORPORATION | 9,567 | $1 | 0.2% | $81.25 | +16.6% | CL A COM STK | 03990B101 |
| WFRD | WEATHERFORD INTL PLC | 10,775 | $1 | 0.2% | $84.49 | 0.0% | ORD SHS | G48833118 |
| BP | BP PLC | 25,035 | $1 | 0.2% | $27.42 | — | SPONSORED ADR | 055622104 |
| URI | UNITED RENTALS INC | 2,176 | $1 | 0.2% | $447.53 | 0.0% | COM | 911363109 |
| CAG | CONAGRA BRANDS INC | 35,153 | $1 | 0.2% | $28.74 | -5.8% | COM | 205887102 |
| SHV | ISHARES TR | 8,703 | $1 | 0.2% | $0.11 | — | SHORT TREAS BD | 464288679 |
| DUK | DUKE ENERGY CORP NEW | 10,861 | $1 | 0.2% | $87.24 | -4.2% | COM NEW | 26441C204 |
| EL | LAUDER ESTEE COS INC | 6,582 | $1 | 0.2% | $303.57 | -47.6% | CL A | 518439104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,149 | $1 | 0.2% | $415.80 | 0.0% | CL A | 16119P108 |
| TXT | TEXTRON INC | 11,529 | $1 | 0.1% | $74.34 | 0.0% | COM | 883203101 |
| FICO | FAIR ISAAC CORP | 1,038 | $1 | 0.1% | $858.21 | 0.0% | COM | 303250104 |
| INTU | INTUIT | 1,763 | $1 | 0.1% | $498.82 | 0.0% | COM | 461202103 |
| — | NUVEEN MUN VALUE FD INC | 108,202 | $1 | 0.1% | $10.41 | — | COM | 670928100 |
| CRM | SALESFORCE INC | 4,312 | $1 | 0.1% | $168.18 | +26.9% | COM | 79466L302 |
| — | PARAMOUNT GLOBAL | 67,699 | $1 | 0.1% | $28.30 | — | CLASS B COM | 92556H206 |
| SCHX | SCHWAB STRATEGIC TR | 16,360 | $1 | 0.1% | $74.22 | — | US LRG CAP ETF | 808524201 |
| EIX | EDISON INTL | 12,987 | $1 | 0.1% | $46.76 | +33.4% | COM | 281020107 |
| RVTY | REVVITY INC | 7,419 | $1 | 0.1% | $174.45 | -33.1% | COM | 714046109 |
| SCHV | SCHWAB STRATEGIC TR | 12,424 | $1 | 0.1% | $0.07 | — | US LCAP VA ETF | 808524409 |
| WPC | WP CAREY INC | 14,589 | $1 | 0.1% | $0.06 | — | COM | 92936U109 |
| RSG | REPUBLIC SVCS INC | 5,503 | $1 | 0.1% | $113.00 | +27.7% | COM | 760759100 |
| XLU | SELECT SECTOR SPDR TR | 12,403 | $1 | 0.1% | $28.66 | — | SBI INT-UTILS | 81369Y886 |
| VYM | VANGUARD WHITEHALL FDS | 7,048 | $1 | 0.1% | $99.65 | — | HIGH DIV YLD | 921946406 |
| SCHF | SCHWAB STRATEGIC TR | 21,335 | $1 | 0.1% | $32.37 | — | INTL EQTY ETF | 808524805 |
| UNP | UNION PAC CORP | 3,445 | $1 | 0.1% | $194.97 | +5.7% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 3,761 | $1 | 0.1% | $194.60 | -10.7% | COM | 438516106 |
| SHY | ISHARES TR | 8,407 | $1 | 0.1% | $83.93 | — | 1 3 YR TREAS BD | 464287457 |
| O | REALTY INCOME CORP | 12,594 | $1 | 0.1% | $52.86 | -5.1% | COM | 756109104 |
| META | META PLATFORMS INC | 2,067 | $1 | 0.1% | $245.05 | +22.1% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,348 | $1 | 0.1% | $28.57 | — | S&P500 EQL WGT | 46137V357 |
| IEI | ISHARES TR | 5,377 | $1 | 0.1% | $123.73 | — | 3 7 YR TREAS BD | 464288661 |
| TDG | TRANSDIGM GROUP INC | 676 | $1 | 0.1% | $676.05 | +10.9% | COM | 893641100 |
| LLY | ELI LILLY & CO | 1,050 | $1 | 0.1% | $506.78 | 0.0% | COM | 532457108 |
| ALL | ALLSTATE CORP | 4,852 | $1 | 0.1% | $103.58 | 0.0% | COM | 020002101 |
| VNQ | VANGUARD INDEX FDS | 6,996 | $1 | 0.1% | $114.06 | — | REAL ESTATE ETF | 922908553 |
| EW | EDWARDS LIFESCIENCES CORP | 7,395 | $1 | 0.1% | $103.52 | -22.4% | COM | 28176E108 |
| PPL | PPL CORP | 21,298 | $1 | 0.1% | $24.62 | -3.3% | COM | 69351T106 |
| SPNT | SIRIUSPOINT LTD | 48,289 | $0 | 0.1% | $10.02 | 0.0% | COM | G8192H106 |
| JEF | JEFFERIES FINL GROUP INC | 13,221 | $0 | 0.1% | $33.34 | 0.0% | COM | 47233W109 |
| EUSB | ISHARES TR | 11,152 | $0 | 0.1% | $0.04 | — | ESG ADV TTL USD | 46436E619 |
| KMI | KINDER MORGAN INC DEL | 27,125 | $0 | 0.1% | $14.78 | +3.2% | COM | 49456B101 |
| SCHE | SCHWAB STRATEGIC TR | 18,141 | $0 | 0.1% | $25.28 | — | EMRG MKTEQ ETF | 808524706 |
| KMB | KIMBERLY-CLARK CORP | 3,591 | $0 | 0.1% | $115.42 | +2.0% | COM | 494368103 |
| VLO | VALERO ENERGY CORP | 2,993 | $0 | 0.1% | $122.12 | 0.0% | COM | 91913Y100 |
| QQQ | INVESCO QQQ TR | 1,178 | $0 | 0.1% | $0.37 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 4,436 | $0 | 0.1% | $82.98 | — | CORE US AGGBD ET | 464287226 |
| TDS | TELEPHONE & DATA SYS INC | 21,786 | $0 | 0.1% | $14.44 | 0.0% | COM NEW | 879433829 |
| SEB | SEABOARD CORP DEL | 106 | $0 | 0.1% | $3609.71 | 0.0% | COM | 811543107 |
| PNW | PINNACLE WEST CAP CORP | 5,323 | $0 | 0.1% | $62.94 | +14.0% | COM | 723484101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,382 | $0 | 0.1% | $44.08 | +19.0% | COM | 101137107 |
| SXT | SENSIENT TECHNOLOGIES | 6,500 | $0 | 0.1% | $63.05 | 0.0% | COM | 81725T100 |
| AON | AON PLC | 1,138 | $0 | 0.1% | $260.29 | +25.0% | SHS CL A | G0403H108 |
| XYL | XYLEM INC | 3,915 | $0 | 0.1% | $100.26 | 0.0% | COM | 98419M100 |
| ATEC | ALPHATEC HLDGS INC | 27,300 | $0 | 0.1% | $10.81 | +44.9% | COM NEW | 02081G201 |
| PBF | PBF ENERGY INC | 6,456 | $0 | 0.1% | $47.62 | 0.0% | CL A | 69318G106 |
| CMCSA | COMCAST CORP NEW | 7,786 | $0 | 0.1% | $41.49 | 0.0% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 4,490 | $0 | 0.1% | $70.68 | 0.0% | COM | 375558103 |
| — | WESTROCK CO | 9,370 | $0 | 0.1% | $0.04 | — | COM | 96145D105 |
| IWF | ISHARES TR | 1,234 | $0 | 0.1% | $0.28 | — | RUS 1000 GRW ETF | 464287614 |
| VNT | VONTIER CORPORATION | 10,325 | $0 | 0.1% | $30.81 | 0.0% | COM | 928881101 |
| DIS | DISNEY WALT CO | 3,894 | $0 | 0.1% | $161.16 | -48.2% | COM | 254687106 |
| CRC | CALIFORNIA RES CORP | 5,578 | $0 | 0.1% | $49.62 | 0.0% | COM STOCK | 13057Q305 |
| OGE | OGE ENERGY CORP | 9,356 | $0 | 0.1% | $34.97 | +0.2% | COM | 670837103 |
| — | SKECHERS U S A INC | 6,359 | $0 | 0.1% | $42.52 | — | CL A | 830566105 |
| BK | BANK NEW YORK MELLON CORP | 7,130 | $0 | 0.0% | $41.82 | 0.0% | COM | 064058100 |
| ANDE | ANDERSONS INC | 5,876 | $0 | 0.0% | $48.08 | 0.0% | COM | 034164103 |
| SR | SPIRE INC | 5,268 | $0 | 0.0% | $65.58 | — | COM | 84857L101 |
| ACI | ALBERTSONS COS INC | 12,828 | $0 | 0.0% | $20.83 | 0.0% | COMMON STOCK | 013091103 |
| GLD | SPDR GOLD TR | 1,673 | $0 | 0.0% | $142.13 | — | GOLD SHS | 78463V107 |
| TRV | TRAVELERS COMPANIES INC | 1,739 | $0 | 0.0% | $162.97 | -2.0% | COM | 89417E109 |
| RGLD | ROYAL GOLD INC | 2,648 | $0 | 0.0% | $112.04 | +1.4% | COM | 780287108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,678 | $0 | 0.0% | $167.27 | 0.0% | COM | 70959W103 |
| IJR | ISHARES TR | 2,952 | $0 | 0.0% | $68.85 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 4,973 | $0 | 0.0% | $51.72 | +7.7% | COM | 191216100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,172 | $0 | 0.0% | $0.06 | — | EQUITY PREMIUM | 46641Q332 |
| — | PINNACLE FINL PARTNERS INC | 4,130 | $0 | 0.0% | $0.07 | — | COM | 72346Q104 |
| SCHD | SCHWAB STRATEGIC TR | 3,866 | $0 | 0.0% | $0.07 | — | US DIVIDEND EQ | 808524797 |
| STT | STATE STR CORP | 4,095 | $0 | 0.0% | $64.89 | 0.0% | COM | 857477103 |
| FTEC | FIDELITY COVINGTON TRUST | 2,196 | $0 | 0.0% | $0.11 | — | MSCI INFO TECH I | 316092808 |
| VEEV | VEEVA SYS INC | 1,288 | $0 | 0.0% | $317.35 | -36.5% | CL A COM | 922475108 |
| CNA | CNA FINL CORP | 6,455 | $0 | 0.0% | $33.12 | 0.0% | COM | 126117100 |
| FDX | FEDEX CORP | 927 | $0 | 0.0% | $246.77 | 0.0% | COM | 31428X106 |
| OI | O-I GLASS INC | 14,140 | $0 | 0.0% | $20.12 | 0.0% | COM | 67098H104 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,628 | $0 | 0.0% | $146.41 | 0.0% | COMMON STOCK | 65336K103 |
| CCK | CROWN HLDGS INC | 2,600 | $0 | 0.0% | $87.26 | 0.0% | COM | 228368106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $0 | 0.0% | $413.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| PB | PROSPERITY BANCSHARES INC | 4,146 | $0 | 0.0% | $53.35 | 0.0% | COM | 743606105 |
| THC | TENET HEALTHCARE CORP | 3,182 | $0 | 0.0% | $71.19 | +5.0% | COM NEW | 88033G407 |
| CG | CARLYLE GROUP INC | 6,810 | $0 | 0.0% | $29.72 | 0.0% | COM | 14316J108 |
| ONB | OLD NATL BANCORP IND | 13,710 | $0 | 0.0% | $15.48 | 0.0% | COM | 680033107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 25,000 | $0 | 0.0% | $7.48 | — | SHS NEW | G39637205 |
| PRDO | PERDOCEO ED CORP | 11,315 | $0 | 0.0% | $14.47 | 0.0% | COM | 71363P106 |
| PK | PARK HOTELS & RESORTS INC | 15,310 | $0 | 0.0% | $0.01 | — | COM | 700517105 |
| BBDC | BARINGS BDC INC | 20,910 | $0 | 0.0% | $6.51 | 0.0% | COM | 06759L103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,561 | $0 | 0.0% | $11.61 | 0.0% | COM | 28414H103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 19,635 | $0 | 0.0% | $9.65 | 0.0% | SHS CLASS -A - | G0457F107 |
| BBUC | BROOKFIELD BUSINESS CORP | 10,085 | $0 | 0.0% | $18.76 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| OGN | ORGANON & CO | 10,365 | $0 | 0.0% | $18.55 | 0.0% | COMMON STOCK | 68622V106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 28,380 | $0 | 0.0% | $0.01 | — | COM CL A | 10949T109 |
| JBGS | JBG SMITH PPTYS | 12,208 | $0 | 0.0% | $0.01 | — | COM | 46590V100 |
| ONL | ORION OFFICE REIT INC | 32,930 | $0 | 0.0% | $0.01 | — | COM | 68629Y103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 30,420 | $0 | 0.0% | $0.01 | — | COM CL A | 720190206 |
| ASC | ARDMORE SHIPPING CORP | 12,366 | $0 | 0.0% | $11.59 | 0.0% | COM | Y0207T100 |
| FHN | FIRST HORIZON CORPORATION | 14,490 | $0 | 0.0% | $11.34 | 0.0% | COM | 320517105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,540 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 881624209 |
| UMH | UMH PPTYS INC | 10,740 | $0 | 0.0% | $0.01 | — | COM | 903002103 |
| — | AEGON N V | 29,051 | $0 | 0.0% | $0.00 | — | NY REGISTRY SHS | 007924103 |
| OABI | OMNIAB INC | 26,615 | $0 | 0.0% | $5.34 | 0.0% | COM | 68218J103 |
| AMBP | ARDAGH METAL PACKAGING S A | 44,225 | $0 | 0.0% | $2.74 | 0.0% | SHS | L02235106 |
| — | LIONS GATE ENTMNT CORP | 15,346 | $0 | 0.0% | $16.00 | — | CL A VTG | 535919401 |
| FPH | FIVE POINT HOLDINGS LLC | 38,900 | $0 | 0.0% | $3.10 | 0.0% | COM CL A | 33833Q106 |
| LUCK | BOWLERO CORP | 11,800 | $0 | 0.0% | $10.46 | 0.0% | CL A COM | 10258P102 |
| — | LESLIES INC | 18,120 | $0 | 0.0% | $0.01 | — | COM | 527064109 |
| FSP | FRANKLIN STR PPTYS CORP | 53,350 | $0 | 0.0% | $0.00 | — | COM | 35471R106 |
| — | NEUBERGER BERMAN ENERGY INFR | 13,070 | $0 | 0.0% | $0.01 | — | COM | 64129H104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 11,075 | $0 | 0.0% | $8.29 | 0.0% | COM | 390607109 |
| BRCC | BRC INC | 15,585 | $0 | 0.0% | $6.53 | -32.4% | COM CL A | 05601U105 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,693 | $0 | 0.0% | $1.69 | 0.0% | COM | 550241103 |