Location: Claremont, CA
CIK: 0001801373 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST SERIES I | 40,159 | $17.83M | 13.5% | $221.89 | — | ETF | 46090E103 |
| SPY | SPDR S&P 500 ETF TRUST | 31,460 | $16.46M | 12.4% | $323.41 | — | ETF | 78462F103 |
| AAPL | APPLE INC COM | 33,876 | $5.809M | 4.4% | $106.02 | +70.0% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 13,772 | $5.794M | 4.4% | $180.23 | +121.5% | Stock | 594918104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 76,067 | $4.62M | 3.5% | $90.89 | — | ETF | 464287507 |
| SDY | SPDR S&P DIVIDEND ETF | 33,776 | $4.433M | 3.3% | $110.19 | — | ETF | 78464A763 |
| NVDA | NVIDIA CORPORATION COM | 4,653 | $4.204M | 3.2% | $19.38 | +273.8% | Stock | 67066G104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 32,564 | $3.94M | 3.0% | $95.58 | — | ETF | 921946406 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 15,705 | $3.271M | 2.5% | $119.37 | — | ETF | 81369Y803 |
| IWM | ISHARES RUSSELL 2000 ETF | 13,619 | $2.864M | 2.2% | $168.44 | — | ETF | 464287655 |
| VTV | VANGUARD VALUE ETF | 15,485 | $2.522M | 1.9% | $133.69 | — | ETF | 922908744 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 22,324 | $2.294M | 1.7% | $115.13 | — | ETF | 464287879 |
| USB | US BANCORP DEL COM NEW | 50,817 | $2.272M | 1.7% | $44.23 | -12.6% | Stock | 902973304 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 25,662 | $2.069M | 1.6% | $66.18 | — | ETF | 808524797 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 24,969 | $2.033M | 1.5% | $69.53 | — | ETF | 808524508 |
| JPM | JPMORGAN CHASE & CO COM | 10,021 | $2.007M | 1.5% | $108.02 | +60.7% | Stock | 46625H100 |
| HD | HOME DEPOT INC COM | 4,899 | $1.879M | 1.4% | $227.58 | +53.1% | Stock | 437076102 |
| VUG | VANGUARD GROWTH ETF | 5,262 | $1.811M | 1.4% | $182.97 | — | ETF | 922908736 |
| AMZN | AMAZON COM INC COM | 9,710 | $1.751M | 1.3% | $123.98 | +34.6% | Stock | 023135106 |
| XOM | EXXON MOBIL CORP COM | 12,558 | $1.46M | 1.1% | $76.88 | +27.6% | Stock | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,372 | $1.418M | 1.1% | $235.71 | +66.9% | Stock | 084670702 |
| ABBV | ABBVIE INC COM | 7,365 | $1.341M | 1.0% | $80.94 | +100.1% | Stock | 00287Y109 |
| CVBF | CVB FINL CORP COM | 70,056 | $1.25M | 0.9% | $23.64 | -31.1% | Stock | 126600105 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 3,883 | $1.113M | 0.8% | $195.07 | — | ETF | 921910816 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,279 | $1.069M | 0.8% | $155.00 | +51.1% | Stock | 053015103 |
| COST | COSTCO WHSL CORP NEW COM | 1,443 | $1.057M | 0.8% | $486.43 | +45.3% | Stock | 22160K105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 11,767 | $994K | 0.7% | $95.76 | — | ETF | 464287309 |
| NVO | NOVO-NORDISK A S ADR | 7,411 | $952K | 0.7% | $75.78 | — | ADR | 670100205 |
| WFC | WELLS FARGO CO NEW COM | 14,402 | $835K | 0.6% | $40.83 | +22.8% | Stock | 949746101 |
| JNJ | JOHNSON & JOHNSON COM | 5,260 | $832K | 0.6% | $124.40 | +20.8% | Stock | 478160104 |
| KO | COCA COLA CO COM | 13,444 | $823K | 0.6% | $53.26 | +6.5% | Stock | 191216100 |
| CVX | CHEVRON CORP NEW COM | 5,127 | $809K | 0.6% | $112.85 | +23.2% | Stock | 166764100 |
| PG | PROCTER AND GAMBLE CO COM | 4,516 | $733K | 0.6% | $113.68 | +31.8% | Stock | 742718109 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,720 | $730K | 0.6% | $158.47 | +56.3% | Stock | 452308109 |
| EMR | EMERSON ELEC CO COM | 6,201 | $703K | 0.5% | $70.26 | +41.5% | Stock | 291011104 |
| PEP | PEPSICO INC COM | 4,004 | $701K | 0.5% | $133.83 | +17.5% | Stock | 713448108 |
| CAT | CATERPILLAR INC COM | 1,779 | $652K | 0.5% | $144.49 | +115.3% | Stock | 149123101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 6,930 | $643K | 0.5% | $85.26 | — | ETF | 808524300 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 8,843 | $617K | 0.5% | $61.33 | — | ETF | 316092600 |
| MA | MASTERCARD INCORPORATED CL A | 1,277 | $615K | 0.5% | $311.63 | +45.2% | Stock | 57636Q104 |
| NEE | NEXTERA ENERGY INC COM | 9,577 | $612K | 0.5% | $61.91 | -10.5% | Stock | 65339F101 |
| DIS | DISNEY WALT CO COM | 4,774 | $584K | 0.4% | $136.61 | -25.1% | Stock | 254687106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,096 | $563K | 0.4% | $107.51 | — | ETF | 464287804 |
| QCOM | QUALCOMM INC COM | 3,288 | $557K | 0.4% | $108.82 | +36.5% | Stock | 747525103 |
| GOOG | ALPHABET INC CAP STK CL C | 3,456 | $526K | 0.4% | $108.66 | +31.9% | Stock | 02079K107 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 6,119 | $511K | 0.4% | $65.60 | — | ETF | 46429B697 |
| WMT | WALMART INC COM | 7,937 | $478K | 0.4% | $54.59 | +2.6% | Stock | 931142103 |
| VOO | VANGUARD S&P 500 ETF | 969 | $466K | 0.4% | $393.47 | — | ETF | 922908363 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 472 | $458K | 0.3% | $546.40 | — | ADR | N07059210 |
| TSLA | TESLA INC COM | 2,306 | $405K | 0.3% | $226.44 | -13.7% | Stock | 88160R101 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,161 | $405K | 0.3% | $126.04 | — | ETF | 46432F396 |
| META | META PLATFORMS INC CL A | 830 | $403K | 0.3% | $251.21 | +76.4% | Stock | 30303M102 |
| MCD | MCDONALDS CORP COM | 1,415 | $399K | 0.3% | $258.68 | +7.5% | Stock | 580135101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 5,080 | $386K | 0.3% | $61.66 | — | ETF | 808524409 |
| AMGN | AMGEN INC COM | 1,328 | $378K | 0.3% | $196.23 | +40.7% | Stock | 031162100 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,400 | $362K | 0.3% | $130.04 | +9.2% | Stock | 02079K305 |
| VHT | VANGUARD HEALTH CARE ETF | 1,297 | $351K | 0.3% | $191.63 | — | ETF | 92204A504 |
| IVV | ISHARES CORE S&P 500 ETF | 627 | $330K | 0.2% | $338.82 | — | ETF | 464287200 |
| KMB | KIMBERLY-CLARK CORP COM | 2,525 | $327K | 0.2% | $109.89 | +3.8% | Stock | 494368103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 7,749 | $326K | 0.2% | $31.41 | — | ETF | 81369Y605 |
| GE | GE AEROSPACE COM NEW | 1,806 | $317K | 0.2% | $91.47 | +27.3% | Stock | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,444 | $312K | 0.2% | $41.62 | -13.7% | Stock | 92343V104 |
| CSCO | CISCO SYS INC COM | 6,061 | $303K | 0.2% | $41.47 | +13.9% | Stock | 17275R102 |
| INTU | INTUIT COM | 454 | $295K | 0.2% | $403.22 | +56.6% | Stock | 461202103 |
| GNLX | GENELUX CORPORATION COM | 44,309 | $285K | 0.2% | $22.30 | -59.3% | Stock | 36870H103 |
| V | VISA INC COM CL A | 1,004 | $280K | 0.2% | $182.14 | +49.5% | Stock | 92826C839 |
| SRE | SEMPRA COM | 3,732 | $268K | 0.2% | $68.21 | -1.3% | Stock | 816851109 |
| AVGO | BROADCOM INC COM | 197 | $261K | 0.2% | $92.23 | +31.4% | Stock | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC COM | 526 | $260K | 0.2% | $426.66 | +14.6% | Stock | 91324P102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 5,265 | $259K | 0.2% | $56.44 | — | ETF | 808524607 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,183 | $255K | 0.2% | $52.12 | — | ETF | 808524102 |
| TSCO | TRACTOR SUPPLY CO COM | 957 | $251K | 0.2% | $39.39 | +17.6% | Stock | 892356106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,278 | $244K | 0.2% | $141.50 | +22.0% | Stock | 459200101 |
| EIX | EDISON INTL COM | 3,344 | $237K | 0.2% | $62.32 | +0.5% | Stock | 281020107 |
| LLY | ELI LILLY & CO COM | 299 | $233K | 0.2% | $702.49 | 0.0% | Stock | 532457108 |
| AMAT | APPLIED MATLS INC COM | 1,120 | $231K | 0.2% | $180.39 | 0.0% | Stock | 038222105 |
| LMT | LOCKHEED MARTIN CORP COM | 485 | $221K | 0.2% | $417.42 | -0.4% | Stock | 539830109 |
| ABT | ABBOTT LABS COM | 1,921 | $218K | 0.2% | $96.07 | +15.3% | Stock | 002824100 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND FLEXSHARES QUALITY DIVIDEND INDEX FU | 3,305 | $218K | 0.2% | $49.52 | — | ETF | 33939L860 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 3,200 | $212K | 0.2% | $51.98 | +18.2% | Stock | 81768T108 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 3,412 | $212K | 0.2% | $56.40 | — | ETF | 808524201 |
| — | LAM RESEARCH CORP COM | 209 | $203K | 0.2% | $971.57 | — | Stock | 512807108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 510 | $203K | 0.2% | $397.76 | — | ETF | 78467X109 |
| BA | BOEING CO COM | 986 | $190K | 0.1% | $213.02 | -3.5% | Stock | 097023105 |
| IYT | ISHARES US TRANSPORTATION ETF | 2,660 | $187K | 0.1% | $70.40 | — | ETF | 464287192 |
| NOC | NORTHROP GRUMMAN CORP COM | 382 | $183K | 0.1% | $445.90 | 0.0% | Stock | 666807102 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 1,716 | $177K | 0.1% | $103.01 | — | ETF | 921932885 |
| PFE | PFIZER INC COM | 6,314 | $175K | 0.1% | $24.65 | 0.0% | Stock | 717081103 |
| PHM | PULTE GROUP INC COM | 1,446 | $174K | 0.1% | $105.76 | 0.0% | Stock | 745867101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 956 | $168K | 0.1% | $175.27 | — | ETF | 922908652 |
| WM | WASTE MGMT INC DEL COM | 750 | $160K | 0.1% | $191.03 | 0.0% | Stock | 94106L109 |
| NFLX | NETFLIX INC COM | 261 | $159K | 0.1% | $56.38 | 0.0% | Stock | 64110L106 |
| VAW | VANGUARD MATERIALS ETF | 753 | $154K | 0.1% | $204.43 | — | ETF | 92204A801 |
| IWB | ISHARES RUSSELL 1000 ETF | 520 | $150K | 0.1% | $288.03 | — | ETF | 464287622 |
| MDLZ | MONDELEZ INTL INC CL A | 2,029 | $142K | 0.1% | $68.90 | 0.0% | Stock | 609207105 |
| BAC | BANK AMERICA CORP COM | 3,466 | $131K | 0.1% | $32.80 | 0.0% | Stock | 060505104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 389 | $131K | 0.1% | $337.05 | — | ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC CL B | 881 | $131K | 0.1% | $136.41 | 0.0% | Stock | 911312106 |
| F | FORD MTR CO DEL COM | 9,629 | $128K | 0.1% | $10.69 | 0.0% | Stock | 345370860 |
| IVE | ISHARES S&P 500 VALUE ETF | 673 | $126K | 0.1% | $186.81 | — | ETF | 464287408 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 373 | $120K | 0.1% | $306.18 | 0.0% | Stock | 22788C105 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 540 | $118K | 0.1% | $206.08 | 0.0% | Stock | 679580100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,209 | $117K | 0.1% | $88.45 | 0.0% | Stock | 26441C204 |
| HON | HONEYWELL INTL INC COM | 556 | $114K | 0.1% | $180.75 | 0.0% | Stock | 438516106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,679 | $112K | 0.1% | $41.78 | — | ETF | 922042858 |
| DVY | ISHARES SELECT DIVIDEND ETF | 881 | $109K | 0.1% | $123.18 | — | ETF | 464287168 |
| — | BK OF AMERICA CORP 7.25CNV PFD L | 90 | $108K | 0.1% | $1194.93 | — | Convertible Preferred | 060505682 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,107 | $106K | 0.1% | $84.00 | 0.0% | Stock | 28176E108 |
| GD | GENERAL DYNAMICS CORP COM | 372 | $105K | 0.1% | $258.00 | 0.0% | Stock | 369550108 |
| MRK | MERCK & CO INC COM | 775 | $102K | 0.1% | $115.77 | 0.0% | Stock | 58933Y105 |
| SBUX | STARBUCKS CORP COM | 1,055 | $96,416 | 0.1% | $88.61 | 0.0% | Stock | 855244109 |
| RTX | RTX CORPORATION COM | 970 | $94,604 | 0.1% | $86.83 | 0.0% | Stock | 75513E101 |
| ED | CONSOLIDATED EDISON INC COM | 1,037 | $94,198 | 0.1% | $84.13 | 0.0% | Stock | 209115104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 467 | $85,365 | 0.1% | $182.79 | — | ETF | 921908844 |
| SHOP | SHOPIFY INC CL A | 1,080 | $83,344 | 0.1% | $79.00 | 0.0% | Stock | 82509L107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,532 | $83,080 | 0.1% | $46.17 | 0.0% | Stock | 110122108 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 11,520 | $82,829 | 0.1% | $7.28 | — | CEF | 67073B106 |
| ORCL | ORACLE CORP COM | 658 | $82,688 | 0.1% | $112.35 | 0.0% | Stock | 68389X105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 265 | $79,553 | 0.1% | $267.07 | 0.0% | Stock | G8994E103 |
| LUV | SOUTHWEST AIRLS CO COM | 2,689 | $78,492 | 0.1% | $29.65 | 0.0% | Stock | 844741108 |
| RACE | FERRARI N V COM | 180 | $78,469 | 0.1% | $387.39 | 0.0% | Stock | N3167Y103 |
| LOW | LOWES COS INC COM | 306 | $77,972 | 0.1% | $222.03 | 0.0% | Stock | 548661107 |
| CRM | SALESFORCE INC COM | 253 | $76,199 | 0.1% | $285.15 | 0.0% | Stock | 79466L302 |
| — | UNILEVER PLC SPON ADR NEW | 1,505 | $75,536 | 0.1% | $50.19 | — | ADR | 904767704 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 400 | $72,984 | 0.1% | $163.89 | 0.0% | Stock | 913903100 |
| SCHH | SCHWAB U.S. REIT ETF | 3,593 | $72,942 | 0.1% | $20.30 | — | ETF | 808524847 |
| CMI | CUMMINS INC COM | 243 | $71,600 | 0.1% | $247.59 | 0.0% | Stock | 231021106 |
| CAH | CARDINAL HEALTH INC COM | 637 | $71,280 | 0.1% | $104.61 | 0.0% | Stock | 14149Y108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 393 | $70,933 | 0.1% | $174.81 | 0.0% | Stock | 007903107 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 520 | $70,231 | 0.1% | $135.06 | — | ETF | 464287721 |
| PNW | PINNACLE WEST CAP CORP COM | 916 | $68,453 | 0.1% | $65.20 | 0.0% | Stock | 723484101 |
| WMB | WILLIAMS COS INC COM | 1,748 | $68,120 | 0.1% | $32.99 | 0.0% | Stock | 969457100 |
| D | DOMINION ENERGY INC COM | 1,364 | $67,095 | 0.1% | $42.64 | 0.0% | Stock | 25746U109 |
| ALK | ALASKA AIR GROUP INC COM | 1,521 | $65,388 | 0.0% | $37.41 | 0.0% | Stock | 011659109 |
| BX | BLACKSTONE INC COM | 487 | $63,978 | 0.0% | $118.70 | 0.0% | Stock | 09260D107 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 1,365 | $62,790 | 0.0% | $46.00 | — | ETF | 808524839 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,600 | $62,432 | 0.0% | $39.02 | — | ETF | 808524805 |
| MAR | MARRIOTT INTL INC NEW CL A | 247 | $62,321 | 0.0% | $237.69 | 0.0% | Stock | 571903202 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,058 | $62,052 | 0.0% | $58.65 | — | ETF | 922042775 |
| VO | VANGUARD MID-CAP ETF | 248 | $61,941 | 0.0% | $249.76 | — | ETF | 922908629 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 2,119 | $61,828 | 0.0% | $29.18 | — | Stock | 293792107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 237 | $61,596 | 0.0% | $259.90 | — | ETF | 922908769 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,016 | $61,265 | 0.0% | $60.30 | — | ETF | 921909768 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 1,467 | $60,000 | 0.0% | $40.90 | — | ETF | 25434V724 |
| BANC | BANC OF CALIFORNIA INC COM | 3,941 | $59,943 | 0.0% | $13.20 | 0.0% | Stock | 05990K106 |
| MS | MORGAN STANLEY COM NEW | 621 | $58,473 | 0.0% | $83.21 | 0.0% | Stock | 617446448 |
| TGT | TARGET CORP COM | 317 | $56,205 | 0.0% | $142.02 | 0.0% | Stock | 87612E106 |
| T | AT&T INC COM | 3,164 | $55,695 | 0.0% | $15.62 | 0.0% | Stock | 00206R102 |
| DVN | DEVON ENERGY CORP NEW COM | 1,100 | $55,198 | 0.0% | $41.80 | 0.0% | Stock | 25179M103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 410 | $51,644 | 0.0% | $125.96 | — | ETF | 81369Y704 |
| AXP | AMERICAN EXPRESS CO COM | 225 | $51,230 | 0.0% | $202.90 | 0.0% | Stock | 025816109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 542 | $51,170 | 0.0% | $94.41 | — | ETF | 81369Y506 |
| NUE | NUCOR CORP COM | 255 | $50,465 | 0.0% | $177.23 | 0.0% | Stock | 670346105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 448 | $48,205 | 0.0% | $107.60 | — | ETF | 464288414 |
| TRV | TRAVELERS COMPANIES INC COM | 209 | $48,099 | 0.0% | $206.72 | 0.0% | Stock | 89417E109 |
| VB | VANGUARD SMALL-CAP ETF | 208 | $47,547 | 0.0% | $228.59 | — | ETF | 922908751 |
| ADBE | ADOBE INC COM | 94 | $47,432 | 0.0% | $573.19 | 0.0% | Stock | 00724F101 |
| VNQ | VANGUARD REAL ESTATE ETF | 542 | $46,872 | 0.0% | $86.48 | — | ETF | 922908553 |
| ABNB | AIRBNB INC COM CL A | 280 | $46,189 | 0.0% | $151.39 | 0.0% | Stock | 009066101 |
| CNQ | CANADIAN NAT RES LTD COM | 600 | $45,792 | 0.0% | $31.17 | 0.0% | Stock | 136385101 |
| NFG | NATIONAL FUEL GAS CO COM | 850 | $45,662 | 0.0% | $49.45 | 0.0% | Stock | 636180101 |
| INTC | INTEL CORP COM | 1,024 | $45,239 | 0.0% | $44.04 | 0.0% | Stock | 458140100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 40 | $45,155 | 0.0% | $69.94 | 0.0% | Stock | 67103H107 |
| TIP | ISHARES TIPS BOND ETF | 418 | $44,897 | 0.0% | $107.41 | — | ETF | 464287176 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 879 | $44,099 | 0.0% | $50.17 | — | ETF | 921943858 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 711 | $43,748 | 0.0% | $61.53 | — | ETF | 78464A854 |
| MLI | MUELLER INDS INC COM | 800 | $43,144 | 0.0% | $48.29 | 0.0% | Stock | 624756102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 460 | $41,819 | 0.0% | $82.96 | 0.0% | Stock | 36266G107 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 1,116 | $41,013 | 0.0% | $36.75 | — | ETF | 25434V807 |
| CARR | CARRIER GLOBAL CORPORATION COM | 703 | $40,865 | 0.0% | $54.96 | 0.0% | Stock | 14448C104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 255 | $40,497 | 0.0% | $158.81 | — | ETF | 464287630 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 870 | $39,420 | 0.0% | $45.31 | — | ETF | 316092840 |
| ADI | ANALOG DEVICES INC COM | 197 | $38,965 | 0.0% | $186.28 | 0.0% | Stock | 032654105 |
| EOG | EOG RES INC COM | 300 | $38,352 | 0.0% | $110.37 | 0.0% | Stock | 26875P101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 303 | $37,975 | 0.0% | $125.33 | — | ETF | 464287473 |
| VKTX | VIKING THERAPEUTICS INC COM | 451 | $36,982 | 0.0% | $44.50 | 0.0% | Stock | 92686J106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 192 | $36,841 | 0.0% | $191.88 | — | ETF | 922908611 |
| MAIN | MAIN STR CAP CORP COM | 729 | $34,505 | 0.0% | $45.19 | 0.0% | CEF | 56035L104 |
| OXY | OCCIDENTAL PETE CORP COM | 526 | $34,197 | 0.0% | $57.57 | 0.0% | Stock | 674599105 |
| GS | GOLDMAN SACHS GROUP INC COM | 80 | $33,415 | 0.0% | $372.27 | 0.0% | Stock | 38141G104 |
| HCA | HCA HEALTHCARE INC COM | 100 | $33,353 | 0.0% | $301.08 | 0.0% | Stock | 40412C101 |
| ATKR | ATKORE INC COM | 175 | $33,313 | 0.0% | $154.45 | 0.0% | Stock | 047649108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 523 | $33,310 | 0.0% | $63.69 | — | ADR | 767204100 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 730 | $33,149 | 0.0% | $40.70 | 0.0% | Stock | 26142V105 |
| IXN | ISHARES GLOBAL TECH ETF | 438 | $32,767 | 0.0% | $74.81 | — | ETF | 464287291 |
| CTVA | CORTEVA INC COM | 567 | $32,717 | 0.0% | $50.60 | 0.0% | Stock | 22052L104 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 155 | $31,753 | 0.0% | $195.53 | 0.0% | Stock | 11133T103 |
| UNP | UNION PAC CORP COM | 126 | $30,987 | 0.0% | $235.59 | 0.0% | Stock | 907818108 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 500 | $30,950 | 0.0% | $61.90 | — | ETF | 464287762 |
| OTIS | OTIS WORLDWIDE CORP COM | 311 | $30,873 | 0.0% | $89.54 | 0.0% | Stock | 68902V107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 53 | $30,804 | 0.0% | $557.71 | 0.0% | Stock | 883556102 |
| NRG | NRG ENERGY INC COM NEW | 451 | $30,528 | 0.0% | $54.38 | 0.0% | Stock | 629377508 |
| NXPI | NXP SEMICONDUCTORS N V COM | 122 | $30,228 | 0.0% | $223.03 | 0.0% | Stock | N6596X109 |
| TD | TORONTO DOMINION BK ONT COM NEW | 500 | $30,190 | 0.0% | $60.40 | 0.0% | Stock | 891160509 |
| PPG | PPG INDS INC COM | 200 | $28,980 | 0.0% | $135.93 | 0.0% | Stock | 693506107 |
| FDEV | FIDELITY INTERNATIONAL MULTIFACTOR ETF | 1,028 | $28,285 | 0.0% | $27.51 | — | ETF | 316092535 |
| DD | DUPONT DE NEMOURS INC COM | 367 | $28,138 | 0.0% | $28.53 | 0.0% | Stock | 26614N102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 471 | $27,346 | 0.0% | $58.06 | — | ETF | 46434V621 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 200 | $27,210 | 0.0% | $136.05 | — | ADR | 874039100 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 132 | $26,946 | 0.0% | $204.14 | — | ETF | 92204A207 |
| MDT | MEDTRONIC PLC SHS | 307 | $26,755 | 0.0% | $80.66 | 0.0% | Stock | G5960L103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 256 | $26,570 | 0.0% | $103.79 | — | ETF | 464288885 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 2,000 | $26,460 | 0.0% | $13.23 | — | CEF | 6706ER101 |
| STLD | STEEL DYNAMICS INC COM | 175 | $25,940 | 0.0% | $122.14 | 0.0% | Stock | 858119100 |
| OKE | ONEOK INC NEW COM | 322 | $25,815 | 0.0% | $66.73 | 0.0% | Stock | 682680103 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 527 | $25,702 | 0.0% | $48.77 | — | ETF | 97717W505 |
| GM | GENERAL MTRS CO COM | 556 | $25,215 | 0.0% | $38.00 | 0.0% | Stock | 37045V100 |
| LPX | LOUISIANA PAC CORP COM | 300 | $25,173 | 0.0% | $71.88 | 0.0% | Stock | 546347105 |
| ETN | EATON CORP PLC SHS | 80 | $25,014 | 0.0% | $267.60 | 0.0% | Stock | G29183103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 292 | $24,554 | 0.0% | $84.09 | — | ETF | 464287499 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 565 | $24,498 | 0.0% | $43.36 | — | ETF | 46435U713 |
| LXRX | LEXICON PHARMACEUTICALS INC COM NEW | 10,000 | $24,000 | 0.0% | $2.65 | -19.1% | Stock | 528872302 |
| MMM | 3M CO COM | 226 | $23,972 | 0.0% | $79.29 | 0.0% | Stock | 88579Y101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 470 | $23,712 | 0.0% | $50.45 | — | ETF | 46641Q837 |
| AMT | AMERICAN TOWER CORP NEW COM | 120 | $23,711 | 0.0% | $186.13 | 0.0% | REIT | 03027X100 |
| TFC | TRUIST FINL CORP COM | 600 | $23,388 | 0.0% | $33.38 | 0.0% | Stock | 89832Q109 |
| UBER | UBER TECHNOLOGIES INC COM | 300 | $23,097 | 0.0% | $71.78 | 0.0% | Stock | 90353T100 |
| ALB | ALBEMARLE CORP COM | 175 | $23,055 | 0.0% | $118.85 | 0.0% | Stock | 012653101 |
| NOW | SERVICENOW INC COM | 30 | $22,872 | 0.0% | $151.51 | 0.0% | Stock | 81762P102 |
| NKE | NIKE INC CL B | 242 | $22,743 | 0.0% | $97.82 | 0.0% | Stock | 654106103 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 95 | $22,400 | 0.0% | $235.79 | — | ETF | 922908538 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 264 | $22,353 | 0.0% | $76.74 | 0.0% | Stock | 34964C106 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 721 | $22,019 | 0.0% | $30.54 | — | ETF | 31609A503 |
| KR | KROGER CO COM | 380 | $21,709 | 0.0% | $47.33 | 0.0% | Stock | 501044101 |
| DOW | DOW INC COM | 367 | $21,260 | 0.0% | $48.96 | 0.0% | Stock | 260557103 |
| PANW | PALO ALTO NETWORKS INC COM | 72 | $20,457 | 0.0% | $157.74 | 0.0% | Stock | 697435105 |
| OEF | ISHARES S&P 100 ETF | 82 | $20,288 | 0.0% | $247.41 | — | ETF | 464287101 |
| CNI | CANADIAN NATL RY CO COM | 150 | $19,757 | 0.0% | $123.03 | 0.0% | Stock | 136375102 |
| BAX | BAXTER INTL INC COM | 455 | $19,447 | 0.0% | $38.91 | 0.0% | Stock | 071813109 |
| TTD | THE TRADE DESK INC COM CL A | 220 | $19,232 | 0.0% | $75.77 | 0.0% | Stock | 88339J105 |
| SYK | STRYKER CORPORATION COM | 53 | $18,967 | 0.0% | $330.34 | 0.0% | Stock | 863667101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 69 | $18,685 | 0.0% | $270.80 | — | ETF | 464287648 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 500 | $18,615 | 0.0% | $37.23 | — | ADR | 438128308 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 255 | $18,521 | 0.0% | $72.63 | — | ETF | 921937835 |
| TJX | TJX COS INC NEW COM | 180 | $18,256 | 0.0% | $94.62 | 0.0% | Stock | 872540109 |
| NSC | NORFOLK SOUTHN CORP COM | 70 | $17,841 | 0.0% | $237.76 | 0.0% | Stock | 655844108 |
| EXE | CHESAPEAKE ENERGY CORP COM | 200 | $17,766 | 0.0% | $75.78 | 0.0% | Stock | 165167735 |
| CMC | COMMERCIAL METALS CO COM | 300 | $17,631 | 0.0% | $51.58 | 0.0% | Stock | 201723103 |
| COP | CONOCOPHILLIPS COM | 137 | $17,462 | 0.0% | $107.63 | 0.0% | Stock | 20825C104 |
| APD | AIR PRODS & CHEMS INC COM | 72 | $17,443 | 0.0% | $232.50 | 0.0% | Stock | 009158106 |
| TXN | TEXAS INSTRS INC COM | 100 | $17,421 | 0.0% | $157.89 | 0.0% | Stock | 882508104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 33 | $17,303 | 0.0% | $524.33 | — | ETF | 92204A702 |
| ALL | ALLSTATE CORP COM | 100 | $17,301 | 0.0% | $151.93 | 0.0% | Stock | 020002101 |
| VOE | VANGUARD MID-CAP VALUE ETF | 109 | $16,994 | 0.0% | $155.91 | — | ETF | 922908512 |
| CVS | CVS HEALTH CORP COM | 212 | $16,909 | 0.0% | $70.82 | 0.0% | Stock | 126650100 |
| KMI | KINDER MORGAN INC DEL COM | 922 | $16,909 | 0.0% | $15.98 | 0.0% | Stock | 49456B101 |
| GIS | GENERAL MLS INC COM | 240 | $16,793 | 0.0% | $60.59 | 0.0% | Stock | 370334104 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 1,516 | $16,600 | 0.0% | $14.41 | 0.0% | Stock | 76954A103 |
| PSX | PHILLIPS 66 COM | 100 | $16,334 | 0.0% | $134.98 | 0.0% | Stock | 718546104 |
| MRNA | MODERNA INC COM | 152 | $16,197 | 0.0% | $100.80 | 0.0% | Stock | 60770K107 |
| LNG | CHENIERE ENERGY INC COM NEW | 100 | $16,128 | 0.0% | $160.78 | 0.0% | Stock | 16411R208 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 931 | $16,125 | 0.0% | $17.32 | — | ETF | 33739E108 |
| VV | VANGUARD LARGE-CAP ETF | 67 | $16,064 | 0.0% | $239.76 | — | ETF | 922908637 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 89 | $15,941 | 0.0% | $179.11 | — | ETF | 464287598 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 241 | $15,822 | 0.0% | $65.65 | — | ETF | 81369Y886 |
| LKQ | LKQ CORP COM | 295 | $15,756 | 0.0% | $46.67 | 0.0% | Stock | 501889208 |
| SPG | SIMON PPTY GROUP INC NEW COM | 100 | $15,649 | 0.0% | $133.23 | 0.0% | REIT | 828806109 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 384 | $15,633 | 0.0% | $40.71 | — | ETF | 78468R788 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 300 | $15,534 | 0.0% | $43.77 | 0.0% | Stock | 064149107 |
| PRU | PRUDENTIAL FINL INC COM | 130 | $15,262 | 0.0% | $98.59 | 0.0% | Stock | 744320102 |
| SIG | SIGNET JEWELERS LIMITED SHS | 150 | $15,011 | 0.0% | $97.58 | 0.0% | Stock | G81276100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 191 | $14,775 | 0.0% | $77.36 | — | ETF | 92206C409 |
| FBND | FIDELITY TOTAL BOND ETF | 326 | $14,771 | 0.0% | $45.31 | — | ETF | 316188309 |
| DNN | DENISON MINES CORP COM | 7,500 | $14,625 | 0.0% | $1.90 | 0.0% | Stock | 248356107 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 345 | $14,580 | 0.0% | $42.26 | — | ETF | 46137V407 |
| ARCC | ARES CAPITAL CORP COM | 700 | $14,574 | 0.0% | $16.97 | 0.0% | CEF | 04010L103 |
| SCHW | SCHWAB CHARLES CORP COM | 200 | $14,468 | 0.0% | $64.26 | 0.0% | Stock | 808513105 |
| GLD | SPDR GOLD SHARES | 70 | $14,400 | 0.0% | $205.71 | — | ETF | 78463V107 |
| XYZ | BLOCK INC CL A | 170 | $14,379 | 0.0% | $72.33 | 0.0% | Stock | 852234103 |
| APPN | APPIAN CORP CL A | 359 | $14,342 | 0.0% | $34.66 | 0.0% | Stock | 03782L101 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 55 | $14,340 | 0.0% | $260.73 | — | ETF | 922908595 |
| PCH | POTLATCHDELTIC CORPORATION COM | 300 | $14,106 | 0.0% | $47.02 | — | REIT | 737630103 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 281 | $13,783 | 0.0% | $49.05 | — | ETF | 808524854 |
| NET | CLOUDFLARE INC CL A COM | 142 | $13,750 | 0.0% | $90.55 | 0.0% | Stock | 18915M107 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 144 | $13,140 | 0.0% | $91.25 | — | ETF | 464287606 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 146 | $13,098 | 0.0% | $81.89 | 0.0% | Stock | 595017104 |
| PNC | PNC FINL SVCS GROUP INC COM | 80 | $12,928 | 0.0% | $141.13 | 0.0% | Stock | 693475105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 168 | $12,917 | 0.0% | $64.75 | 0.0% | Stock | 579780206 |
| DRI | DARDEN RESTAURANTS INC COM | 75 | $12,536 | 0.0% | $156.66 | 0.0% | Stock | 237194105 |
| PAYX | PAYCHEX INC COM | 102 | $12,526 | 0.0% | $114.65 | 0.0% | Stock | 704326107 |
| BK | BANK NEW YORK MELLON CORP COM | 214 | $12,331 | 0.0% | $52.67 | 0.0% | Stock | 064058100 |
| DE | DEERE & CO COM | 30 | $12,322 | 0.0% | $372.54 | 0.0% | Stock | 244199105 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 135 | $12,105 | 0.0% | $89.67 | — | ETF | 464288281 |
| — | ANSYS INC COM | 34 | $11,803 | 0.0% | $347.15 | — | Stock | 03662Q105 |
| AMLP | ALERIAN MLP ETF | 241 | $11,438 | 0.0% | $47.46 | — | ETF | 00162Q452 |
| HPQ | HP INC COM | 375 | $11,333 | 0.0% | $27.31 | 0.0% | Stock | 40434L105 |
| CTRA | COTERRA ENERGY INC COM | 400 | $11,152 | 0.0% | $24.02 | 0.0% | Stock | 127097103 |
| IP | INTERNATIONAL PAPER CO COM | 282 | $11,004 | 0.0% | $33.61 | 0.0% | Stock | 460146103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 175 | $10,992 | 0.0% | $54.82 | 0.0% | Stock | 039483102 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 100 | $10,697 | 0.0% | $106.97 | — | ETF | 464288851 |
| CMCSA | COMCAST CORP NEW CL A | 244 | $10,577 | 0.0% | $40.63 | 0.0% | Stock | 20030N101 |
| PM | PHILIP MORRIS INTL INC COM | 114 | $10,445 | 0.0% | $84.95 | 0.0% | Stock | 718172109 |
| ATI | ATI INC COM | 200 | $10,234 | 0.0% | $45.22 | 0.0% | Stock | 01741R102 |
| DKS | DICKS SPORTING GOODS INC COM | 45 | $10,119 | 0.0% | $163.58 | 0.0% | Stock | 253393102 |
| HSY | HERSHEY CO COM | 51 | $9,920 | 0.0% | $182.08 | 0.0% | Stock | 427866108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 91 | $9,874 | 0.0% | $108.51 | — | ETF | 97717W851 |
| MO | ALTRIA GROUP INC COM | 225 | $9,815 | 0.0% | $35.70 | 0.0% | Stock | 02209S103 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 93 | $9,652 | 0.0% | $103.78 | — | ETF | 381430503 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 133 | $9,624 | 0.0% | $72.36 | — | ADR | 01609W102 |
| TOL | TOLL BROTHERS INC COM | 74 | $9,573 | 0.0% | $108.81 | 0.0% | Stock | 889478103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 46 | $9,475 | 0.0% | $193.37 | 0.0% | Stock | 571748102 |
| DHR | DANAHER CORPORATION COM | 37 | $9,240 | 0.0% | $241.47 | 0.0% | Stock | 235851102 |
| DTE | DTE ENERGY CO COM | 82 | $9,195 | 0.0% | $100.88 | 0.0% | Stock | 233331107 |
| SCHP | SCHWAB US TIPS ETF | 172 | $8,972 | 0.0% | $52.16 | — | ETF | 808524870 |
| VICI | VICI PPTYS INC COM | 300 | $8,937 | 0.0% | $26.85 | 0.0% | REIT | 925652109 |
| IONS | IONIS PHARMACEUTICALS INC COM | 200 | $8,670 | 0.0% | $47.67 | 0.0% | Stock | 462222100 |
| ZS | ZSCALER INC COM | 44 | $8,476 | 0.0% | $223.73 | 0.0% | Stock | 98980G102 |
| — | BLACKROCK INC COM | 10 | $8,337 | 0.0% | $833.70 | — | Stock | 09247X101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 49 | $8,299 | 0.0% | $169.37 | — | ETF | 46137V357 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 138 | $8,181 | 0.0% | $57.48 | 0.0% | Stock | 61174X109 |
| VALE | VALE S A SPONSORED ADS | 670 | $8,167 | 0.0% | $12.19 | — | ADR | 91912E105 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 158 | $8,102 | 0.0% | $51.28 | — | ETF | 464288646 |
| RSG | REPUBLIC SVCS INC COM | 41 | $7,849 | 0.0% | $173.59 | 0.0% | Stock | 760759100 |
| DG | DOLLAR GEN CORP NEW COM | 50 | $7,803 | 0.0% | $136.46 | 0.0% | Stock | 256677105 |
| GBTC | GRAYSCALE BITCOIN TRUST | 123 | $7,770 | 0.0% | $63.17 | — | ETF | 389637109 |
| RY | ROYAL BK CDA COM | 77 | $7,768 | 0.0% | $98.69 | 0.0% | Stock | 780087102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 22 | $7,625 | 0.0% | $354.76 | 0.0% | Stock | G1151C101 |
| ARKK | ARK INNOVATION ETF | 151 | $7,562 | 0.0% | $50.08 | — | ETF | 00214Q104 |
| MOO | VANECK AGRIBUSINESS ETF | 100 | $7,513 | 0.0% | $75.13 | — | ETF | 92189F700 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 209 | $7,442 | 0.0% | $35.61 | — | ETF | 808524755 |
| CSX | CSX CORP COM | 200 | $7,414 | 0.0% | $35.47 | 0.0% | Stock | 126408103 |
| FITB | FIFTH THIRD BANCORP COM | 198 | $7,368 | 0.0% | $32.36 | 0.0% | Stock | 316773100 |
| KLAC | KLA CORP COM NEW | 10 | $6,986 | 0.0% | $631.89 | 0.0% | Stock | 482480100 |
| AAL | AMERICAN AIRLS GROUP INC COM | 450 | $6,908 | 0.0% | $14.51 | 0.0% | Stock | 02376R102 |
| WEC | WEC ENERGY GROUP INC COM | 82 | $6,734 | 0.0% | $75.25 | 0.0% | Stock | 92939U106 |
| EFA | ISHARES MSCI EAFE ETF | 83 | $6,628 | 0.0% | $79.86 | — | ETF | 464287465 |
| COIN | COINBASE GLOBAL INC COM CL A | 25 | $6,628 | 0.0% | $179.97 | 0.0% | Stock | 19260Q107 |
| NVS | NOVARTIS AG SPONSORED ADR | 67 | $6,481 | 0.0% | $96.73 | — | ADR | 66987V109 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 132 | $6,347 | 0.0% | $48.08 | — | ETF | 78468R648 |
| OKTA | OKTA INC CL A | 60 | $6,277 | 0.0% | $92.24 | 0.0% | Stock | 679295105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 124 | $6,100 | 0.0% | $49.19 | — | ETF | 92203J407 |
| VTRS | VIATRIS INC COM | 486 | $5,803 | 0.0% | $11.04 | 0.0% | Stock | 92556V106 |
| MHO | M/I HOMES INC COM | 42 | $5,724 | 0.0% | $127.02 | 0.0% | Stock | 55305B101 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 158 | $5,655 | 0.0% | $35.35 | 0.0% | Stock | 909907107 |
| ROP | ROPER TECHNOLOGIES INC COM | 10 | $5,608 | 0.0% | $538.88 | 0.0% | Stock | 776696106 |
| SHBI | SHORE BANCSHARES INC COM | 459 | $5,279 | 0.0% | $12.00 | 0.0% | Stock | 825107105 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 67 | $5,269 | 0.0% | $78.64 | — | ETF | 92206C714 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 69 | $5,121 | 0.0% | $74.22 | — | ETF | 46432F842 |
| AMBA | AMBARELLA INC SHS | 100 | $5,077 | 0.0% | $54.55 | 0.0% | Stock | G037AX101 |
| MBC | MASTERBRAND INC COMMON STOCK | 264 | $4,947 | 0.0% | $15.85 | 0.0% | Stock | 57638P104 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 90 | $4,874 | 0.0% | $54.16 | — | ADR | 36118L106 |
| CCI | CROWN CASTLE INC COM | 46 | $4,868 | 0.0% | $97.73 | 0.0% | REIT | 22822V101 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 100 | $4,833 | 0.0% | $48.33 | — | ETF | 808524714 |
| BDX | BECTON DICKINSON & CO COM | 19 | $4,702 | 0.0% | $230.65 | 0.0% | Stock | 075887109 |
| PPL | PPL CORP COM | 165 | $4,542 | 0.0% | $24.97 | 0.0% | Stock | 69351T106 |
| MELI | MERCADOLIBRE INC COM | 3 | $4,536 | 0.0% | $1636.68 | 0.0% | Stock | 58733R102 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 51 | $4,510 | 0.0% | $88.43 | — | ETF | 46137V258 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 300 | $4,455 | 0.0% | $14.85 | — | CEF | 338478100 |
| NOVT | NOVANTA INC COM | 25 | $4,369 | 0.0% | $164.02 | 0.0% | Stock | 67000B104 |
| — | LONGBOARD PHARMACEUTICALS INC COM | 200 | $4,320 | 0.0% | $21.60 | — | Stock | 54300N103 |
| TXT | TEXTRON INC COM | 45 | $4,317 | 0.0% | $86.41 | 0.0% | Stock | 883203101 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 78 | $4,246 | 0.0% | $54.44 | — | ETF | 25434V609 |
| BP | BP PLC SPONSORED ADR | 109 | $4,107 | 0.0% | $37.68 | — | ADR | 055622104 |
| WAB | WABTEC COM | 28 | $4,079 | 0.0% | $134.20 | 0.0% | Stock | 929740108 |
| QRVO | QORVO INC COM | 35 | $4,019 | 0.0% | $110.16 | 0.0% | Stock | 74736K101 |
| CAG | CONAGRA BRANDS INC COM | 132 | $3,916 | 0.0% | $25.70 | 0.0% | Stock | 205887102 |
| TPH | TRI POINTE HOMES INC COM | 101 | $3,905 | 0.0% | $35.03 | 0.0% | Stock | 87265H109 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 45 | $3,900 | 0.0% | $86.67 | — | ETF | 92206C680 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 94 | $3,716 | 0.0% | $39.53 | — | ETF | 81369Y860 |
| BKNG | BOOKING HOLDINGS INC COM | 1 | $3,628 | 0.0% | $3508.24 | 0.0% | Stock | 09857L108 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 19 | $3,623 | 0.0% | $190.68 | — | ETF | 337345102 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 76 | $3,605 | 0.0% | $47.43 | — | ETF | 46432F859 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 24 | $3,546 | 0.0% | $147.75 | — | ETF | 81369Y209 |
| CINF | CINCINNATI FINL CORP COM | 28 | $3,477 | 0.0% | $107.61 | 0.0% | Stock | 172062101 |
| TMUS | T-MOBILE US INC COM | 21 | $3,428 | 0.0% | $158.15 | 0.0% | Stock | 872590104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 388 | $3,387 | 0.0% | $9.64 | 0.0% | Stock | 934423104 |
| NOK | NOKIA CORP SPONSORED ADR | 954 | $3,377 | 0.0% | $3.54 | — | ADR | 654902204 |
| IR | INGERSOLL RAND INC COM | 35 | $3,323 | 0.0% | $85.38 | 0.0% | Stock | 45687V106 |
| FE | FIRSTENERGY CORP COM | 86 | $3,321 | 0.0% | $34.64 | 0.0% | Stock | 337932107 |
| FANG | DIAMONDBACK ENERGY INC COM | 16 | $3,171 | 0.0% | $158.99 | 0.0% | Stock | 25278X109 |
| LW | LAMB WESTON HLDGS INC COM | 30 | $3,166 | 0.0% | $99.79 | 0.0% | Stock | 513272104 |
| COF | CAPITAL ONE FINL CORP COM | 21 | $3,127 | 0.0% | $131.88 | 0.0% | Stock | 14040H105 |
| BURL | BURLINGTON STORES INC COM | 13 | $3,018 | 0.0% | $204.04 | 0.0% | Stock | 122017106 |
| STZ | CONSTELLATION BRANDS INC CL A | 11 | $2,989 | 0.0% | $243.38 | 0.0% | Stock | 21036P108 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 35 | $2,984 | 0.0% | $85.26 | — | ETF | 464287515 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 129 | $2,937 | 0.0% | $22.77 | — | ETF | 46429B267 |
| PODD | INSULET CORP COM | 17 | $2,914 | 0.0% | $186.49 | 0.0% | Stock | 45784P101 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 33 | $2,807 | 0.0% | $85.06 | — | ETF | 92206C664 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 101 | $2,804 | 0.0% | $27.76 | — | ETF | 808524730 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 47 | $2,651 | 0.0% | $56.40 | — | ETF | 46138E198 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 20 | $2,640 | 0.0% | $122.65 | 0.0% | Stock | 98956P102 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 16 | $2,630 | 0.0% | $164.38 | — | ETF | 46432F339 |
| — | ARCADIUM LITHIUM PLC COM SHS | 601 | $2,590 | 0.0% | $4.31 | — | Stock | G0508H110 |
| CME | CME GROUP INC COM | 12 | $2,583 | 0.0% | $197.23 | 0.0% | Stock | 12572Q105 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 41 | $2,505 | 0.0% | $51.93 | 0.0% | Stock | 23345M107 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 43 | $2,375 | 0.0% | $55.23 | — | ETF | 46138J619 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 12 | $2,207 | 0.0% | $183.92 | — | ETF | 81369Y407 |
| LMND | LEMONADE INC COM | 132 | $2,166 | 0.0% | $16.81 | 0.0% | Stock | 52567D107 |
| AEE | AMEREN CORP COM | 29 | $2,145 | 0.0% | $66.93 | 0.0% | Stock | 023608102 |
| — | DISCOVER FINL SVCS COM | 15 | $1,966 | 0.0% | $131.07 | — | Stock | 254709108 |
| CMS | CMS ENERGY CORP COM | 31 | $1,871 | 0.0% | $54.70 | 0.0% | Stock | 125896100 |
| TWO | TWO HBRS INVT CORP COM | 141 | $1,867 | 0.0% | $13.24 | — | REIT | 90187B804 |
| ZION | ZIONS BANCORPORATION N A COM | 43 | $1,866 | 0.0% | $41.24 | 0.0% | Stock | 989701107 |
| MET | METLIFE INC COM | 25 | $1,853 | 0.0% | $66.02 | 0.0% | Stock | 59156R108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 16 | $1,826 | 0.0% | $114.13 | — | ETF | 464287481 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 14 | $1,673 | 0.0% | $119.50 | — | ETF | 921910840 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 20 | $1,633 | 0.0% | $81.65 | — | ETF | 81369Y852 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 75 | $1,632 | 0.0% | $21.27 | 0.0% | Stock | 50155Q100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 70 | $1,611 | 0.0% | $21.31 | 0.0% | Stock | 69608A108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 20 | $1,527 | 0.0% | $76.35 | — | ETF | 81369Y308 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 41 | $1,506 | 0.0% | $36.73 | — | ETF | 46137V266 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 11 | $1,483 | 0.0% | $134.82 | — | ETF | 33734X176 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 14 | $1,410 | 0.0% | $100.71 | — | ETF | 46436E718 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 13 | $1,230 | 0.0% | $94.62 | — | ETF | 464287432 |
| FRO | FRONTLINE PLC COM | 50 | $1,169 | 0.0% | $20.20 | 0.0% | Stock | M46528101 |
| AGEN | AGENUS INC COM NEW | 2,000 | $1,160 | 0.0% | $13.27 | 0.0% | Stock | 00847G804 |
| ALC | ALCON AG ORD SHS | 13 | $1,083 | 0.0% | $79.67 | 0.0% | Stock | H01301128 |
| SNAP | SNAP INC CL A | 93 | $1,068 | 0.0% | $13.41 | 0.0% | Stock | 83304A106 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 10 | $1,023 | 0.0% | $84.11 | 0.0% | Stock | N53745100 |
| VLTO | VERALTO CORP COM SHS | 11 | $975 | 0.0% | $82.23 | 0.0% | Stock | 92338C103 |
| PAAS | PAN AMERN SILVER CORP COM | 57 | $860 | 0.0% | $13.80 | 0.0% | Stock | 697900108 |
| AVNS | AVANOS MED INC COM | 40 | $796 | 0.0% | $19.33 | 0.0% | Stock | 05350V106 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 7 | $774 | 0.0% | $110.57 | — | ETF | 464288679 |
| CLFD | CLEARFIELD INC COM | 25 | $771 | 0.0% | $28.65 | 0.0% | Stock | 18482P103 |
| UPST | UPSTART HLDGS INC COM | 27 | $726 | 0.0% | $29.57 | 0.0% | Stock | 91680M107 |
| URA | GLOBAL X URANIUM ETF | 25 | $721 | 0.0% | $28.84 | — | ETF | 37954Y871 |
| — | PIEDMONT LITHIUM INC COM | 53 | $706 | 0.0% | $13.32 | — | Stock | 72016P105 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 7 | $650 | 0.0% | $92.86 | — | ETF | 81369Y100 |
| OGN | ORGANON & CO COMMON STOCK | 34 | $639 | 0.0% | $15.85 | 0.0% | Stock | 68622V106 |
| CXM | SPRINKLR INC CL A | 50 | $614 | 0.0% | $12.73 | 0.0% | Stock | 85208T107 |
| KHC | KRAFT HEINZ CO COM | 14 | $517 | 0.0% | $32.80 | 0.0% | Stock | 500754106 |
| CNP | CENTERPOINT ENERGY INC COM | 18 | $513 | 0.0% | $26.68 | 0.0% | Stock | 15189T107 |
| SLVM | SYLVAMO CORP COMMON STOCK | 7 | $432 | 0.0% | $50.38 | 0.0% | Stock | 871332102 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 17 | $417 | 0.0% | $24.53 | — | ETF | 92189H300 |
| HEI | HEICO CORP NEW COM | 2 | $382 | 0.0% | $185.60 | 0.0% | Stock | 422806109 |
| TXG | 10X GENOMICS INC CL A COM | 10 | $375 | 0.0% | $43.94 | 0.0% | Stock | 88025U109 |
| HTZWW | HERTZ GLOBAL HLDGS INC WT EXP 063051 | 81 | $360 | 0.0% | $4.44 | — | Stock | 42806J148 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 11 | $226 | 0.0% | $20.24 | 0.0% | Stock | 013091103 |
| CGC | CANOPY GROWTH CORP COM NEW | 26 | $224 | 0.0% | $4.32 | 0.0% | Stock | 138035704 |
| DDD | 3-D SYS CORP DEL COM NEW | 37 | $164 | 0.0% | $4.92 | 0.0% | Stock | 88554D205 |
| GPMT | GRANITE PT MTG TR INC COM | 31 | $148 | 0.0% | $4.77 | — | REIT | 38741L107 |
| PYPL | PAYPAL HLDGS INC COM | 2 | $134 | 0.0% | $61.23 | 0.0% | Stock | 70450Y103 |
| GRTX | GALERA THERAPEUTICS INC COM | 870 | $122 | 0.0% | $0.20 | 0.0% | Stock | 36338D108 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 11 | $86 | 0.0% | $8.19 | 0.0% | Stock | 42806J700 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1 | $58 | 0.0% | $58.00 | — | ETF | 464287150 |
| — | TILRAY BRANDS INC COM | 21 | $52 | 0.0% | $2.48 | — | Stock | 88688T100 |
| — | ZIMVIE INC COM | 2 | $33 | 0.0% | $16.50 | — | Stock | 98888T107 |
| ACB | AURORA CANNABIS INC COM | 6 | $26 | 0.0% | $3.87 | 0.0% | Stock | 05156X850 |
| — | MINK THERAPEUTICS INC COM | 28 | $25 | 0.0% | $0.89 | — | Stock | 603693102 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 200 | $8 | 0.0% | $0.06 | 0.0% | Stock | 33616C100 |
| — | CHINA NORTH EAST PETE HLDGS LTD | 2,000 | $0 | 0.0% | — | — | Stock | 16941G102 |