Location: Irvine, CA
CIK: 0001706836 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value: $616M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 70,414 | $22.23M | 3.6% | $315.75 | $117.28 | +164.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 41,728 | $17.84M | 2.9% | $427.48 | $437.09 | -2.2% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 100,707 | $17.24M | 2.8% | $171.21 | $149.30 | +13.5% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 80,346 | $17.07M | 2.8% | $212.41 | $171.11 | +24.1% | TOTAL STK MKT | 922908769 |
| VDE | VANGUARD WORLD FDS | 92,799 | $11.76M | 1.9% | $126.74 | $98.48 | +28.7% | ENERGY ETF | 92204A306 |
| CHD | CHURCH & DWIGHT CO INC | 123,193 | $11.29M | 1.8% | $91.63 * | $64.51 | +38.3% | COM | 171340102 |
| BSV | VANGUARD BD INDEX FDS | 143,066 | $10.75M | 1.7% | $75.17 | $76.32 | -1.5% | SHORT TRM BOND | 921937827 |
| DFEM | DIMENSIONAL ETF TRUST | 460,852 | $10.74M | 1.7% | $23.31 | $21.96 | +6.1% | EMERGING MKTS CO | 25434V732 |
| IAU | ISHARES GOLD TR | 305,861 | $10.7M | 1.7% | $34.99 | $34.25 | +2.2% | ISHARES NEW | 464285204 |
| CSX | CSX CORP | 341,430 | $10.5M | 1.7% | $30.75 * | $27.85 | +6.8% | COM | 126408103 |
| FNV | FRANCO NEV CORP | 72,263 | $9.646M | 1.6% | $133.48 | $139.34 | -6.1% | COM | 351858105 |
| XOM | EXXON MOBIL CORP | 78,254 | $9.201M | 1.5% | $117.58 * | $61.27 | +77.4% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 20,062 | $8.727M | 1.4% | $435.00 * | $17.28 | +151.6% | COM | 67066G104 |
| — | TOTALENERGIES SE | 129,043 | $8.486M | 1.4% | $65.76 | $48.62 | — | SPONSORED ADS | 89151E109 |
| KBR | KBR INC | 135,701 | $7.998M | 1.3% | $58.94 * | $28.29 | +103.0% | COM | 48242W106 |
| SGOL | ABRDN GOLD ETF TRUST | 429,934 | $7.606M | 1.2% | $17.69 | $17.61 | +0.4% | PHYSCL GOLD SHS | 00326A104 |
| ADM | ARCHER DANIELS MIDLAND CO | 99,588 | $7.511M | 1.2% | $75.42 * | $78.15 | -10.9% | COM | 039483102 |
| COST | COSTCO WHSL CORP NEW | 13,047 | $7.371M | 1.2% | $564.96 * | $274.93 | +98.4% | COM | 22160K105 |
| WY | WEYERHAEUSER CO MTN BE | 227,366 | $6.971M | 1.1% | $30.66 * | $28.71 | -0.2% | COM NEW | 962166104 |
| IVV | ISHARES TR | 16,232 | $6.971M | 1.1% | $429.46 | $265.11 | +62.0% | CORE S&P500 ETF | 464287200 |
| BDX | BECTON DICKINSON & CO | 25,977 | $6.716M | 1.1% | $258.54 * | $239.82 | +3.3% | COM | 075887109 |
| SCHP | SCHWAB STRATEGIC TR | 131,298 | $6.629M | 1.1% | $50.49 * | $27.89 | -9.5% | US TIPS ETF | 808524870 |
| NSC | NORFOLK SOUTHN CORP | 33,072 | $6.513M | 1.1% | $196.93 * | $166.45 | +12.5% | COM | 655844108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 165,488 | $6.489M | 1.1% | $39.21 | $42.96 | -8.7% | FTSE EMR MKT ETF | 922042858 |
| CL | COLGATE PALMOLIVE CO | 88,101 | $6.265M | 1.0% | $71.11 * | $63.34 | +6.5% | COM | 194162103 |
| XLK | SELECT SECTOR SPDR TR | 35,654 | $5.845M | 0.9% | $163.94 * | $76.35 | +7.4% | TECHNOLOGY | 81369Y803 |
| TJX | TJX COS INC NEW | 65,048 | $5.781M | 0.9% | $88.87 * | $41.94 | +105.7% | COM | 872540109 |
| PCH | POTLATCHDELTIC CORPORATION | 125,032 | $5.675M | 0.9% | $45.39 | $43.49 | — | COM | 737630103 |
| PFE | PFIZER INC | 168,804 | $5.599M | 0.9% | $33.17 * | $31.03 | -7.3% | COM | 717081103 |
| GOOG | ALPHABET INC | 41,931 | $5.529M | 0.9% | $131.86 | $112.53 | +16.3% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 93,996 | $5.385M | 0.9% | $57.29 * | $60.22 | -11.1% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 17,017 | $5.226M | 0.8% | $307.10 * | $131.78 | +125.2% | SHS CLASS A | G1151C101 |
| BND | VANGUARD BD INDEX FDS | 74,191 | $5.177M | 0.8% | $69.78 | $74.08 | -5.8% | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 16,925 | $5.114M | 0.8% | $302.16 * | $129.69 | +120.4% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 23,025 | $5.088M | 0.8% | $220.98 * | $139.64 | +51.1% | COM | 369550108 |
| LIN | LINDE PLC | 13,283 | $4.946M | 0.8% | $372.36 * | $322.30 | +12.3% | SHS | G54950103 |
| VIGI | VANGUARD WHITEHALL FDS | 68,701 | $4.9M | 0.8% | $71.32 | $61.68 | +15.7% | INTL DVD ETF | 921946810 |
| AJG | GALLAGHER ARTHUR J & CO | 20,829 | $4.748M | 0.8% | $227.95 | $219.09 | +2.0% | COM | 363576109 |
| KDP | KEURIG DR PEPPER INC | 147,836 | $4.667M | 0.8% | $31.57 * | $28.72 | +3.1% | COM | 49271V100 |
| ESLT | ELBIT SYS LTD | 23,379 | $4.629M | 0.8% | $198.00 | $147.28 | +31.8% | ORD | M3760D101 |
| T | AT&T INC | 304,074 | $4.567M | 0.7% | $15.02 * | $15.31 | -13.2% | COM | 00206R102 |
| APH | AMPHENOL CORP NEW | 53,960 | $4.532M | 0.7% | $83.99 * | $34.31 | +20.2% | CL A | 032095101 |
| AMZN | AMAZON COM INC | 35,614 | $4.527M | 0.7% | $127.11 | $120.37 | +5.6% | COM | 023135106 |
| CSCO | CISCO SYS INC | 84,216 | $4.527M | 0.7% | $53.75 * | $36.32 | +38.0% | COM | 17275R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 89,858 | $4.509M | 0.7% | $50.18 | $50.45 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| JPM | JPMORGAN CHASE & CO | 31,034 | $4.501M | 0.7% | $145.03 * | $101.02 | +36.3% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 11,230 | $4.446M | 0.7% | $395.90 | $212.65 | +83.8% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 26,121 | $4.405M | 0.7% | $168.64 * | $81.12 | +88.5% | COM | 166764100 |
| AVUV | AMERICAN CENTY ETF TR | 56,015 | $4.366M | 0.7% | $77.94 | $80.34 | -3.0% | US SML CP VALU | 025072877 |
| PG | PROCTER AND GAMBLE CO | 29,530 | $4.307M | 0.7% | $145.85 * | $78.16 | +76.3% | COM | 742718109 |
| NVO | NOVO-NORDISK A S | 46,718 | $4.249M | 0.7% | $90.95 | $31.40 | +189.6% | ADR | 670100205 |
| — | WESTERN AST INFL LKD OPP & I | 510,523 | $4.202M | 0.7% | $8.23 | $12.13 | — | COM | 95766R104 |
| IJS | ISHARES TR | 46,876 | $4.182M | 0.7% | $89.21 | $98.14 | -9.1% | SP SMCP600VL ETF | 464287879 |
| JNJ | JOHNSON & JOHNSON | 26,069 | $4.06M | 0.7% | $155.74 * | $105.19 | +38.1% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 31,354 | $4.037M | 0.7% | $128.76 | $131.88 | -2.4% | SBI HEALTHCARE | 81369Y209 |
| DOW | DOW INC | 78,090 | $4.026M | 0.7% | $51.56 * | $28.82 | +55.6% | COM | 260557103 |
| WMT | WALMART INC | 24,904 | $3.983M | 0.6% | $159.93 * | $38.47 | +35.1% | COM | 931142103 |
| ABBV | ABBVIE INC | 26,158 | $3.899M | 0.6% | $149.06 * | $50.69 | +171.4% | COM | 00287Y109 |
| BNDX | VANGUARD CHARLOTTE FDS | 81,236 | $3.885M | 0.6% | $47.82 | $53.56 | -10.7% | TOTAL INT BD ETF | 92203J407 |
| UNH | UNITEDHEALTH GROUP INC | 7,510 | $3.787M | 0.6% | $504.26 * | $434.33 | +11.2% | COM | 91324P102 |
| AMGN | AMGEN INC | 14,054 | $3.777M | 0.6% | $268.75 * | $218.94 | +14.5% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 116,278 | $3.769M | 0.6% | $32.41 * | $35.99 | -22.7% | COM | 92343V104 |
| VXUS | VANGUARD STAR FDS | 70,388 | $3.767M | 0.6% | $53.52 | $56.73 | -5.7% | VG TL INTL STK F | 921909768 |
| FUL | FULLER H B CO | 51,378 | $3.525M | 0.6% | $68.61 * | $46.68 | +42.1% | COM | 359694106 |
| SYK | STRYKER CORPORATION | 12,736 | $3.48M | 0.6% | $273.24 * | $150.45 | +77.9% | COM | 863667101 |
| FAST | FASTENAL CO | 63,391 | $3.464M | 0.6% | $54.64 * | $13.06 | +97.8% | COM | 311900104 |
| VOO | VANGUARD INDEX FDS | 8,674 | $3.406M | 0.6% | $392.67 | $372.93 | +5.3% | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 46,793 | $3.368M | 0.5% | $71.98 * | $88.20 | -22.3% | COM | 75513E101 |
| SCHZ | SCHWAB STRATEGIC TR | 75,798 | $3.353M | 0.5% | $44.24 * | $26.37 | -16.1% | US AGGREGATE B | 808524839 |
| RY | ROYAL BK CDA | 37,091 | $3.243M | 0.5% | $87.43 | $74.71 | +17.0% | COM | 780087102 |
| MRK | MERCK & CO INC | 31,038 | $3.195M | 0.5% | $102.94 * | $52.93 | +81.2% | COM | 58933Y105 |
| IHDG | WISDOMTREE TR | 81,470 | $3.156M | 0.5% | $38.74 | $37.01 | +4.7% | ITL HDG QTLY DIV | 97717X594 |
| TDTF | FLEXSHARES TR | 136,095 | $3.122M | 0.5% | $22.94 | $23.75 | -3.4% | IBOXX 5YR TRGT | 33939L605 |
| AXP | AMERICAN EXPRESS CO | 20,823 | $3.107M | 0.5% | $149.21 * | $157.20 | -7.8% | COM | 025816109 |
| VMC | VULCAN MATLS CO | 14,902 | $3.011M | 0.5% | $202.05 | $141.53 | +40.4% | COM | 929160109 |
| MCD | MCDONALDS CORP | 11,219 | $2.956M | 0.5% | $263.48 * | $225.51 | +10.8% | COM | 580135101 |
| MOG/A | MOOG INC | 25,347 | $2.863M | 0.5% | $112.95 | $82.54 | +34.8% | CL A | 615394202 |
| MWA | MUELLER WTR PRODS INC | 224,348 | $2.845M | 0.5% | $12.68 * | $9.44 | +30.0% | COM SER A | 624758108 |
| ADBE | ADOBE INC | 5,559 | $2.835M | 0.5% | $509.98 | $513.70 | -0.7% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 18,221 | $2.778M | 0.5% | $152.46 * | $127.54 | +15.6% | COM | 94106L109 |
| XLY | SELECT SECTOR SPDR TR | 17,127 | $2.757M | 0.4% | $160.97 * | $79.79 | +0.9% | SBI CONS DISCR | 81369Y407 |
| PEP | PEPSICO INC | 15,431 | $2.615M | 0.4% | $169.46 * | $128.11 | +22.3% | COM | 713448108 |
| WBD | WARNER BROS DISCOVERY INC | 236,480 | $2.568M | 0.4% | $10.86 | $17.19 | -36.8% | COM SER A | 934423104 |
| TSLA | TESLA INC | 10,210 | $2.555M | 0.4% | $250.24 | $227.22 | +10.1% | COM | 88160R101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 50,475 | $2.546M | 0.4% | $50.44 | $50.93 | -0.9% | ULTRA SHT MUNCPL | 46641Q654 |
| UPS | UNITED PARCEL SERVICE INC | 15,441 | $2.407M | 0.4% | $155.88 * | $138.46 | -0.7% | CL B | 911312106 |
| MP | MP MATERIALS CORP | 124,008 | $2.369M | 0.4% | $19.10 | $29.29 | -34.8% | COM CL A | 553368101 |
| AGCO | AGCO CORP | 19,782 | $2.34M | 0.4% | $118.29 * | $113.18 | -0.6% | COM | 001084102 |
| APD | AIR PRODS & CHEMS INC | 8,071 | $2.287M | 0.4% | $283.36 * | $230.47 | +15.9% | COM | 009158106 |
| XLI | SELECT SECTOR SPDR TR | 22,504 | $2.281M | 0.4% | $101.36 | $102.27 | -0.9% | INDL | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 31,978 | $2.2M | 0.4% | $68.80 | $73.36 | -6.2% | SBI CONS STPLS | 81369Y308 |
| SUSL | ISHARES TR | 28,243 | $2.13M | 0.3% | $75.42 | $73.09 | +3.2% | ESG MSCI LEADR | 46435U218 |
| RYN | RAYONIER INC | 74,819 | $2.129M | 0.3% | $28.46 | $27.77 | — | COM | 754907103 |
| XLF | SELECT SECTOR SPDR TR | 63,474 | $2.105M | 0.3% | $33.16 | $34.42 | -3.6% | FINANCIAL | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,126 | $2.088M | 0.3% | $506.06 | $540.58 | -7.0% | COM | 883556102 |
| SLV | ISHARES SILVER TR | 101,740 | $2.069M | 0.3% | $20.34 | $21.58 | -5.8% | ISHARES | 46428Q109 |
| PAAS | PAN AMERN SILVER CORP | 141,401 | $2.047M | 0.3% | $14.48 | $23.85 | -39.3% | COM | 697900108 |
| NKE | NIKE INC | 19,598 | $1.874M | 0.3% | $95.62 * | $58.57 | +56.3% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 4,575 | $1.871M | 0.3% | $408.96 * | $345.57 | +11.2% | COM | 539830109 |
| BCE | BCE INC | 48,593 | $1.856M | 0.3% | $38.19 * | $30.42 | +4.9% | COM NEW | 05534B760 |
| GOOGL | ALPHABET INC | 14,095 | $1.845M | 0.3% | $130.90 | $103.73 | +25.2% | CAP STK CL A | 02079K305 |
| VXF | VANGUARD INDEX FDS | 12,765 | $1.83M | 0.3% | $143.36 | $141.98 | +0.9% | EXTEND MKT ETF | 922908652 |
| ROP | ROPER TECHNOLOGIES INC | 3,716 | $1.8M | 0.3% | $484.39 | $459.88 | +3.7% | COM | 776696106 |
| NTR | NUTRIEN LTD | 29,028 | $1.793M | 0.3% | $61.77 * | $39.52 | +45.1% | COM | 67077M108 |
| VTC | VANGUARD SCOTTSDALE FDS | 22,808 | $1.652M | 0.3% | $72.43 | $77.60 | -6.6% | TOTAL CORP BND | 92206C573 |
| ULTA | ULTA BEAUTY INC | 4,091 | $1.634M | 0.3% | $399.41 | $468.95 | -14.8% | COM | 90384S303 |
| VSGX | VANGUARD WORLD FD | 32,152 | $1.622M | 0.3% | $50.45 | $52.93 | -4.7% | ESG INTL STK ETF | 921910725 |
| SCHG | SCHWAB STRATEGIC TR | 22,250 | $1.618M | 0.3% | $72.72 * | $14.38 | +26.5% | US LCAP GR ETF | 808524300 |
| RIO | RIO TINTO PLC | 25,220 | $1.605M | 0.3% | $63.64 | $62.02 | +2.6% | SPONSORED ADR | 767204100 |
| XLC | SELECT SECTOR SPDR TR | 23,921 | $1.569M | 0.3% | $65.59 | $59.20 | +10.8% | COMMUNICATION | 81369Y852 |
| CENT | CENTRAL GARDEN & PET CO | 33,759 | $1.49M | 0.2% | $44.14 * | $39.10 | -11.6% | COM | 153527106 |
| ITW | ILLINOIS TOOL WKS INC | 6,232 | $1.435M | 0.2% | $230.26 * | $207.85 | +5.1% | COM | 452308109 |
| XLE | SELECT SECTOR SPDR TR | 15,865 | $1.434M | 0.2% | $90.39 * | $30.67 | +47.4% | ENERGY | 81369Y506 |
| — | CYBERARK SOFTWARE LTD | 8,583 | $1.406M | 0.2% | $163.81 | $159.15 | — | SHS | M2682V108 |
| HOLX | HOLOGIC INC | 19,516 | $1.354M | 0.2% | $69.38 | $75.02 | -7.5% | COM | 436440101 |
| SCHM | SCHWAB STRATEGIC TR | 19,665 | $1.331M | 0.2% | $67.68 * | $19.06 | +18.4% | US MID-CAP ETF | 808524508 |
| IAGG | ISHARES TR | 27,163 | $1.325M | 0.2% | $48.78 | $48.82 | -0.1% | CORE INTL AGGR | 46435G672 |
| ATO | ATMOS ENERGY CORP | 11,110 | $1.177M | 0.2% | $105.94 * | $105.35 | -4.9% | COM | 049560105 |
| BHP | BHP GROUP LTD | 20,305 | $1.155M | 0.2% | $56.88 | $61.75 | -7.9% | SPONSORED ADS | 088606108 |
| LKQ | LKQ CORP | 23,197 | $1.148M | 0.2% | $49.49 * | $48.90 | -5.5% | COM | 501889208 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 22,876 | $1.147M | 0.2% | $50.14 * | $38.74 | +25.6% | CL A | 499049104 |
| BAC | BANK AMERICA CORP | 39,780 | $1.089M | 0.2% | $27.38 * | $31.33 | -17.4% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,238 | $1.063M | 0.2% | $86.86 | $93.69 | -7.2% | SPONSORED ADS | 874039100 |
| DD | DUPONT DE NEMOURS INC | 27,776 | $1.036M | 0.2% | $37.30 * | $29.07 | +2.6% | COM | 26614N102 |
| PAGS | PAGSEGURO DIGITAL LTD | 117,324 | $1.01M | 0.2% | $8.61 | $9.41 | -8.5% | COM CL A | G68707101 |
| CCJ | CAMECO CORP | 25,310 | $1.003M | 0.2% | $39.63 | $25.34 | +55.5% | COM | 13321L108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,422 | $998K | 0.2% | $155.40 | $159.26 | -2.4% | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,226 | $994K | 0.2% | $75.15 | $82.84 | -9.3% | SHRT TRM CORP BD | 92206C409 |
| XLB | SELECT SECTOR SPDR TR | 12,618 | $991K | 0.2% | $78.54 * | $39.70 | -1.1% | SBI MATERIALS | 81369Y100 |
| ARES | ARES MANAGEMENT CORPORATION | 9,567 | $984K | 0.2% | $102.85 * | $81.25 | +19.3% | CL A COM STK | 03990B101 |
| WFRD | WEATHERFORD INTL PLC | 10,775 | $973K | 0.2% | $90.30 | $84.49 | +6.9% | ORD SHS | G48833118 |
| BP | BP PLC | 25,035 | $969K | 0.2% | $38.71 | $30.86 | +25.5% | SPONSORED ADR | 055622104 |
| URI | UNITED RENTALS INC | 2,176 | $967K | 0.2% | $444.39 * | $447.53 | -2.8% | COM | 911363109 |
| CAG | CONAGRA BRANDS INC | 35,153 | $964K | 0.2% | $27.42 * | $28.74 | -15.9% | COM | 205887102 |
| SHV | ISHARES TR | 8,703 | $961K | 0.2% | $110.42 | $110.23 | +0.2% | SHORT TREAS BD | 464288679 |
| DUK | DUKE ENERGY CORP NEW | 10,861 | $959K | 0.2% | $88.30 * | $87.24 | -7.3% | COM NEW | 26441C204 |
| EL | LAUDER ESTEE COS INC | 6,582 | $951K | 0.2% | $144.48 * | $303.57 | -54.5% | CL A | 518439104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,149 | $945K | 0.2% | $439.74 | $415.80 | +5.8% | CL A | 16119P108 |
| TXT | TEXTRON INC | 11,529 | $901K | 0.1% | $78.15 | $74.34 | +4.9% | COM | 883203101 |
| FICO | FAIR ISAAC CORP | 1,038 | $901K | 0.1% | $868.02 | $858.21 | +1.2% | COM | 303250104 |
| INTU | INTUIT | 1,763 | $901K | 0.1% | $511.06 | $498.82 | +1.0% | COM | 461202103 |
| — | NUVEEN MUN VALUE FD INC | 108,202 | $894K | 0.1% | $8.26 | $10.41 | — | COM | 670928100 |
| CRM | SALESFORCE INC | 4,312 | $874K | 0.1% | $202.69 | $168.18 | +19.1% | COM | 79466L302 |
| — | PARAMOUNT GLOBAL | 67,699 | $873K | 0.1% | $12.90 | $28.30 | — | CLASS B COM | 92556H206 |
| SCHX | SCHWAB STRATEGIC TR | 16,360 | $828K | 0.1% | $50.61 * | $17.74 | -4.9% | US LRG CAP ETF | 808524201 |
| EIX | EDISON INTL | 12,987 | $822K | 0.1% | $63.29 * | $46.76 | +22.6% | COM | 281020107 |
| RVTY | REVVITY INC | 7,419 | $821K | 0.1% | $110.66 | $174.45 | -36.9% | COM | 714046109 |
| SCHV | SCHWAB STRATEGIC TR | 12,424 | $801K | 0.1% | $64.47 * | $21.70 | -1.0% | US LCAP VA ETF | 808524409 |
| WPC | WP CAREY INC | 14,589 | $789K | 0.1% | $54.08 | $64.46 | — | COM | 92936U109 |
| RSG | REPUBLIC SVCS INC | 5,503 | $784K | 0.1% | $142.47 * | $113.00 | +23.0% | COM | 760759100 |
| XLU | SELECT SECTOR SPDR TR | 12,403 | $731K | 0.1% | $58.94 * | $34.72 | -15.1% | SBI INT-UTILS | 81369Y886 |
| VYM | VANGUARD WHITEHALL FDS | 7,048 | $728K | 0.1% | $103.29 | $105.99 | -2.5% | HIGH DIV YLD | 921946406 |
| SCHF | SCHWAB STRATEGIC TR | 21,335 | $725K | 0.1% | $33.98 * | $17.19 | -1.2% | INTL EQTY ETF | 808524805 |
| UNP | UNION PAC CORP | 3,445 | $702K | 0.1% | $203.77 * | $194.97 | -0.8% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 3,761 | $695K | 0.1% | $184.79 * | $194.60 | -14.8% | COM | 438516106 |
| SHY | ISHARES TR | 8,407 | $681K | 0.1% | $81.00 | $83.53 | -3.1% | 1 3 YR TREAS BD | 464287457 |
| O | REALTY INCOME CORP | 12,594 | $629K | 0.1% | $49.94 * | $52.86 | -16.8% | COM | 756109104 |
| META | META PLATFORMS INC | 2,067 | $621K | 0.1% | $300.44 | $245.05 | +21.7% | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,348 | $616K | 0.1% | $141.67 | $147.05 | -3.6% | S&P500 EQL WGT | 46137V357 |
| IEI | ISHARES TR | 5,377 | $608K | 0.1% | $113.07 | $122.20 | -7.4% | 3 7 YR TREAS BD | 464288661 |
| TDG | TRANSDIGM GROUP INC | 676 | $570K | 0.1% | $843.20 * | $676.05 | +6.6% | COM | 893641100 |
| LLY | ELI LILLY & CO | 1,050 | $564K | 0.1% | $537.14 | $506.78 | +4.3% | COM | 532457108 |
| ALL | ALLSTATE CORP | 4,852 | $541K | 0.1% | $111.50 * | $103.58 | +2.7% | COM | 020002101 |
| VNQ | VANGUARD INDEX FDS | 6,996 | $529K | 0.1% | $75.61 | $108.43 | -30.2% | REAL ESTATE ETF | 922908553 |
| EW | EDWARDS LIFESCIENCES CORP | 7,395 | $512K | 0.1% | $69.24 | $103.52 | -33.1% | COM | 28176E108 |
| PPL | PPL CORP | 21,298 | $502K | 0.1% | $23.57 * | $24.62 | -11.3% | COM | 69351T106 |
| SPNT | SIRIUSPOINT LTD | 48,289 | $491K | 0.1% | $10.17 | $10.02 | +1.5% | COM | G8192H106 |
| JEF | JEFFERIES FINL GROUP INC | 13,221 | $484K | 0.1% | $36.61 * | $33.34 | +2.6% | COM | 47233W109 |
| EUSB | ISHARES TR | 11,152 | $456K | 0.1% | $40.89 | $42.43 | -3.7% | ESG ADV TTL USD | 46436E619 |
| KMI | KINDER MORGAN INC DEL | 27,125 | $450K | 0.1% | $16.59 * | $14.78 | -0.3% | COM | 49456B101 |
| KMB | KIMBERLY-CLARK CORP | 3,591 | $434K | 0.1% | $120.86 * | $115.42 | -3.9% | COM | 494368103 |
| SCHE | SCHWAB STRATEGIC TR | 18,141 | $434K | 0.1% | $23.92 | $25.36 | -5.6% | EMRG MKTEQ ETF | 808524706 |
| VLO | VALERO ENERGY CORP | 2,993 | $424K | 0.1% | $141.66 * | $122.12 | +8.4% | COM | 91913Y100 |
| QQQ | INVESCO QQQ TR | 1,178 | $422K | 0.1% | $358.23 | $333.78 | +7.3% | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 4,436 | $417K | 0.1% | $94.00 | $111.66 | -15.8% | CORE US AGGBD ET | 464287226 |
| TDS | TELEPHONE & DATA SYS INC | 21,786 | $399K | 0.1% | $18.31 | $14.44 | +26.8% | COM NEW | 879433829 |
| SEB | SEABOARD CORP DEL | 106 | $398K | 0.1% | $3754.72 | $3609.71 | +3.3% | COM | 811543107 |
| PNW | PINNACLE WEST CAP CORP | 5,323 | $392K | 0.1% | $73.64 * | $62.94 | +6.2% | COM | 723484101 |
| BSX | BOSTON SCIENTIFIC CORP | 7,382 | $390K | 0.1% | $52.83 | $44.08 | +19.8% | COM | 101137107 |
| SXT | SENSIENT TECHNOLOGIES | 6,500 | $380K | 0.1% | $58.46 | $63.05 | -7.2% | COM | 81725T100 |
| AON | AON PLC | 1,138 | $369K | 0.1% | $324.25 | $260.29 | +22.5% | SHS CL A | G0403H108 |
| XYL | XYLEM INC | 3,915 | $356K | 0.1% | $90.93 * | $100.26 | -11.5% | COM | 98419M100 |
| ATEC | ALPHATEC HLDGS INC | 27,300 | $354K | 0.1% | $12.97 | $10.81 | +19.9% | COM NEW | 02081G201 |
| PBF | PBF ENERGY INC | 6,456 | $346K | 0.1% | $53.59 | $47.62 | +12.4% | CL A | 69318G106 |
| CMCSA | COMCAST CORP NEW | 7,786 | $345K | 0.1% | $44.31 * | $41.49 | -0.7% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 4,490 | $336K | 0.1% | $74.83 * | $70.68 | -1.8% | COM | 375558103 |
| — | WESTROCK CO | 9,370 | $335K | 0.1% | $35.75 | $35.75 | — | COM | 96145D105 |
| IWF | ISHARES TR | 1,234 | $328K | 0.1% | $265.80 * | $63.59 | +4.6% | RUS 1000 GRW ETF | 464287614 |
| VNT | VONTIER CORPORATION | 10,325 | $319K | 0.1% | $30.90 | $30.81 | +0.4% | COM | 928881101 |
| DIS | DISNEY WALT CO | 3,894 | $316K | 0.1% | $81.15 * | $161.16 | -50.9% | COM | 254687106 |
| OGE | OGE ENERGY CORP | 9,356 | $312K | 0.1% | $33.35 | $34.97 | -4.7% | COM | 670837103 |
| CRC | CALIFORNIA RES CORP | 5,578 | $312K | 0.1% | $55.93 * | $49.62 | +5.5% | COM STOCK | 13057Q305 |
| — | SKECHERS U S A INC | 6,359 | $311K | 0.1% | $48.91 | $43.00 | — | CL A | 830566105 |
| BK | BANK NEW YORK MELLON CORP | 7,130 | $304K | 0.0% | $42.64 * | $41.82 | -4.0% | COM | 064058100 |
| ANDE | ANDERSONS INC | 5,876 | $303K | 0.0% | $51.57 * | $48.08 | +3.2% | COM | 034164103 |
| SR | SPIRE INC | 5,268 | $298K | 0.0% | $56.57 | $65.58 | — | COM | 84857L101 |
| ACI | ALBERTSONS COS INC | 12,828 | $292K | 0.0% | $22.76 * | $20.83 | +2.0% | COMMON STOCK | 013091103 |
| GLD | SPDR GOLD TR | 1,673 | $287K | 0.0% | $171.55 | $139.74 | +22.7% | GOLD SHS | 78463V107 |
| TRV | TRAVELERS COMPANIES INC | 1,739 | $284K | 0.0% | $163.31 * | $162.97 | -3.7% | COM | 89417E109 |
| RGLD | ROYAL GOLD INC | 2,648 | $282K | 0.0% | $106.50 | $112.04 | -5.1% | COM | 780287108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,678 | $280K | 0.0% | $166.87 | $167.27 | -0.1% | COM | 70959W103 |
| KO | COCA COLA CO | 4,973 | $278K | 0.0% | $55.90 * | $51.72 | +1.2% | COM | 191216100 |
| IJR | ISHARES TR | 2,952 | $278K | 0.0% | $94.17 | $96.73 | -2.5% | CORE S&P SCP ETF | 464287804 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,172 | $277K | 0.0% | $53.56 | $54.65 | -2.0% | EQUITY PREMIUM | 46641Q332 |
| — | PINNACLE FINL PARTNERS INC | 4,130 | $277K | 0.0% | $67.07 | $67.07 | — | COM | 72346Q104 |
| SCHD | SCHWAB STRATEGIC TR | 3,866 | $274K | 0.0% | $70.87 * | $23.89 | -1.3% | US DIVIDEND EQ | 808524797 |
| STT | STATE STR CORP | 4,095 | $274K | 0.0% | $66.91 * | $64.89 | -4.1% | COM | 857477103 |
| FTEC | FIDELITY COVINGTON TRUST | 2,196 | $270K | 0.0% | $122.95 | $104.57 | +17.6% | MSCI INFO TECH I | 316092808 |
| VEEV | VEEVA SYS INC | 1,288 | $262K | 0.0% | $203.42 | $317.35 | -35.9% | CL A COM | 922475108 |
| CNA | CNA FINL CORP | 6,455 | $254K | 0.0% | $39.35 * | $33.12 | +0.0% | COM | 126117100 |
| FDX | FEDEX CORP | 927 | $246K | 0.0% | $265.37 * | $246.77 | +2.3% | COM | 31428X106 |
| OI | O-I GLASS INC | 14,140 | $237K | 0.0% | $16.76 | $20.12 | -16.9% | COM | 67098H104 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,628 | $233K | 0.0% | $143.12 * | $146.41 | -11.4% | COMMON STOCK | 65336K103 |
| CCK | CROWN HLDGS INC | 2,600 | $230K | 0.0% | $88.46 * | $87.26 | -1.2% | COM | 228368106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $228K | 0.0% | $456.00 | $451.52 | +1.1% | UTSER1 S&PDCRP | 78467Y107 |
| PB | PROSPERITY BANCSHARES INC | 4,146 | $226K | 0.0% | $54.51 * | $53.35 | -5.2% | COM | 743606105 |
| THC | TENET HEALTHCARE CORP | 3,182 | $210K | 0.0% | $66.00 | $71.19 | -7.4% | COM NEW | 88033G407 |
| CG | CARLYLE GROUP INC | 6,810 | $205K | 0.0% | $30.10 * | $29.72 | -5.9% | COM | 14316J108 |
| ONB | OLD NATL BANCORP IND | 13,710 | $199K | 0.0% | $14.51 | $15.48 | -6.1% | COM | 680033107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 25,000 | $197K | 0.0% | $7.88 | $7.48 | — | SHS NEW | G39637205 |
| PRDO | PERDOCEO ED CORP | 11,315 | $193K | 0.0% | $17.06 * | $14.47 | +12.8% | COM | 71363P106 |
| PK | PARK HOTELS & RESORTS INC | 15,310 | $189K | 0.0% | $12.34 | $12.34 | — | COM | 700517105 |
| BBDC | BARINGS BDC INC | 20,910 | $186K | 0.0% | $8.90 * | $6.51 | +5.6% | COM | 06759L103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,561 | $186K | 0.0% | $11.23 | $11.61 | -3.2% | COM | 28414H103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 19,635 | $186K | 0.0% | $9.47 * | $9.65 | -7.9% | SHS CLASS -A - | G0457F107 |
| BBUC | BROOKFIELD BUSINESS CORP | 10,085 | $182K | 0.0% | $18.05 | $18.76 | -5.6% | CL A EXC SUB VTG | 11259V106 |
| OGN | ORGANON & CO | 10,365 | $180K | 0.0% | $17.37 * | $18.55 | -16.2% | COMMON STOCK | 68622V106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 28,380 | $178K | 0.0% | $6.27 | $6.27 | — | COM CL A | 10949T109 |
| JBGS | JBG SMITH PPTYS | 12,208 | $177K | 0.0% | $14.50 | $14.50 | — | COM | 46590V100 |
| ONL | ORION OFFICE REIT INC | 32,930 | $172K | 0.0% | $5.22 | $5.22 | — | COM | 68629Y103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 30,420 | $171K | 0.0% | $5.62 | $5.62 | — | COM CL A | 720190206 |
| ASC | ARDMORE SHIPPING CORP | 12,366 | $161K | 0.0% | $13.02 * | $11.59 | +2.1% | COM | Y0207T100 |
| FHN | FIRST HORIZON CORPORATION | 14,490 | $160K | 0.0% | $11.04 * | $11.34 | -10.1% | COM | 320517105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,540 | $159K | 0.0% | $10.23 | $9.31 | +9.5% | SPONSORED ADS | 881624209 |
| UMH | UMH PPTYS INC | 10,740 | $151K | 0.0% | $14.06 | $14.06 | — | COM | 903002103 |
| — | AEGON N V | 29,051 | $139K | 0.0% | $4.78 | $4.78 | — | NY REGISTRY SHS | 007924103 |
| OABI | OMNIAB INC | 26,615 | $138K | 0.0% | $5.19 | $5.34 | -2.8% | COM | 68218J103 |
| AMBP | ARDAGH METAL PACKAGING S A | 44,225 | $138K | 0.0% | $3.12 * | $2.74 | -8.9% | SHS | L02235106 |
| — | LIONS GATE ENTMNT CORP | 15,346 | $130K | 0.0% | $8.47 | $18.10 | — | CL A VTG | 535919401 |
| FPH | FIVE POINT HOLDINGS LLC | 38,900 | $116K | 0.0% | $2.98 | $3.10 | -4.3% | COM CL A | 33833Q106 |
| LUCK | BOWLERO CORP | 11,800 | $114K | 0.0% | $9.66 * | $10.46 | -12.5% | CL A COM | 10258P102 |
| — | LESLIES INC | 18,120 | $103K | 0.0% | $5.68 | $5.68 | — | COM | 527064109 |
| FSP | FRANKLIN STR PPTYS CORP | 53,350 | $99,000 | 0.0% | $1.86 | $1.86 | — | COM | 35471R106 |
| — | NEUBERGER BERMAN ENERGY INFR | 13,070 | $90,000 | 0.0% | $6.89 | $6.89 | — | COM | 64129H104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 11,075 | $88,000 | 0.0% | $7.95 | $8.29 | -3.8% | COM | 390607109 |
| BRCC | BRC INC | 15,585 | $56,000 | 0.0% | $3.59 | $6.53 | -45.0% | COM CL A | 05601U105 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,693 | $21,000 | 0.0% | $1.43 | $1.69 | -16.1% | COM | 550241103 |