Location: Folsom, CA
CIK: 0001831332 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 294,675 | $25.01M | 11.7% | $84.87 | $56.48 | +50.3% | ETF | 92189F643 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 340,884 | $21.11M | 9.9% | $61.94 * | $13.52 | +52.7% | ETF | 808524771 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 147,816 | $15.55M | 7.3% | $105.23 | $78.58 | +33.9% | ETF | 464287150 |
| JPIE | JPMORGAN INCOME ETF | 295,889 | $13.5M | 6.3% | $45.61 | $44.85 | +1.7% | ETF | 46641Q159 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 157,605 | $12.04M | 5.6% | $76.38 | $75.75 | +0.8% | ETF | 921937819 |
| SPGP | INVESTCO S&P 500 GARP ETF | 99,876 | $9.792M | 4.6% | $98.04 | $83.94 | +16.8% | ETF | 46137V431 |
| JVAL | JP MORGAN US VALUE FACTOR ETF | 244,303 | $9.425M | 4.4% | $38.58 | $33.66 | +14.6% | ETF | 46641Q753 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 190,352 | $9.118M | 4.3% | $47.90 | $44.69 | +7.2% | ETF | 921943858 |
| QQQ | INVESCO QQQ TRUST SERIES I | 17,965 | $7.357M | 3.4% | $409.52 | $320.05 | +28.0% | ETF | 46090E103 |
| ESTC | ELASTIC N V ORD SHS | 54,740 | $6.169M | 2.9% | $112.70 | $88.87 | +26.8% | Stock | N14506104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 87,169 | $6.132M | 2.9% | $70.35 | $63.51 | +10.8% | ETF | 46432F842 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 110,839 | $5.236M | 2.5% | $47.24 * | $21.17 | +11.6% | ETF | 808524607 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 45,270 | $3.716M | 1.7% | $82.08 | $83.24 | -1.4% | ETF | 46137V258 |
| AAPL | APPLE INC COM | 16,770 | $3.229M | 1.5% | $192.53 | $123.92 | +53.9% | Stock | 037833100 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 112,917 | $2.721M | 1.3% | $24.10 | $13.73 | +75.6% | ETF | 464286343 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,500 | $2.226M | 1.0% | $261.94 * | $167.30 | +49.3% | Stock | 452308109 |
| LLY | ELI LILLY & CO COM | 3,426 | $1.997M | 0.9% | $582.92 | $145.78 | +294.3% | Stock | 532457108 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 30,352 | $1.69M | 0.8% | $55.67 * | $16.08 | +15.4% | ETF | 808524102 |
| MSFT | MICROSOFT CORP COM | 3,906 | $1.469M | 0.7% | $376.00 | $218.27 | +69.8% | Stock | 594918104 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,947 | $1.394M | 0.7% | $200.72 | $159.25 | +26.0% | ETF | 464287655 |
| MOTI | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 38,124 | $1.187M | 0.6% | $31.14 | $30.78 | +1.2% | ETF | 92189F593 |
| DVY | ISHARES SELECT DIVIDEND ETF | 8,567 | $1.004M | 0.5% | $117.22 | $97.69 | +20.0% | ETF | 464287168 |
| TIP | ISHARES TIPS BOND ETF | 8,137 | $875K | 0.4% | $107.49 | $126.14 | -14.8% | ETF | 464287176 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 8,590 | $857K | 0.4% | $99.79 | $101.88 | -2.1% | ETF | 72201R833 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 5,351 | $840K | 0.4% | $156.90 | $145.03 | +8.2% | ETF | 46432F396 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,286 | $815K | 0.4% | $356.66 | $222.37 | +60.4% | Stock | 084670702 |
| INTC | INTEL CORP COM | 15,794 | $794K | 0.4% | $50.25 | $42.09 | +17.8% | Stock | 458140100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 21,223 | $784K | 0.4% | $36.96 * | $16.60 | +11.3% | ETF | 808524805 |
| IVW | ISHARES S&P 500 GROWTH ETF | 10,336 | $776K | 0.4% | $75.10 | $64.97 | +15.6% | ETF | 464287309 |
| GNMA | ISHARES GNMA BOND ETF | 16,887 | $747K | 0.3% | $44.25 | $50.73 | -12.8% | ETF | 46429B333 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 14,804 | $715K | 0.3% | $48.29 | $36.58 | +32.0% | ETF | 46434V282 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 14,745 | $714K | 0.3% | $48.45 * | $25.71 | -5.8% | ETF | 808524862 |
| IVV | ISHARES CORE S&P 500 ETF | 1,480 | $707K | 0.3% | $477.72 | $418.42 | +14.1% | ETF | 464287200 |
| META | META PLATFORMS INC CL A | 1,906 | $675K | 0.3% | $353.96 | $242.14 | +45.2% | Stock | 30303M102 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 23,194 | $649K | 0.3% | $27.99 | $28.09 | -0.4% | ETF | 464288448 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,738 | $611K | 0.3% | $163.55 * | $106.97 | +43.8% | Stock | 459200101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,097 | $605K | 0.3% | $99.26 | $112.81 | -12.0% | ETF | 464287226 |
| GOOG | ALPHABET INC CAP STK CL C | 4,273 | $602K | 0.3% | $140.93 | $109.80 | +27.4% | Stock | 02079K107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,164 | $600K | 0.3% | $277.15 * | $41.50 | +33.6% | ETF | 464287507 |
| MCD | MCDONALDS CORP COM | 2,015 | $597K | 0.3% | $296.51 * | $181.40 | +56.0% | Stock | 580135101 |
| JNJ | JOHNSON & JOHNSON COM | 3,696 | $579K | 0.3% | $156.75 * | $130.60 | +12.9% | Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 3,916 | $574K | 0.3% | $146.53 * | $118.94 | +17.1% | Stock | 742718109 |
| VTV | VANGUARD VALUE ETF | 3,563 | $533K | 0.2% | $149.50 | $112.04 | +33.4% | ETF | 922908744 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 5,884 | $466K | 0.2% | $79.22 | $69.04 | +14.8% | ETF | 464287606 |
| MRK | MERCK & CO INC COM | 4,097 | $447K | 0.2% | $109.02 * | $69.17 | +47.9% | Stock | 58933Y105 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,942 | $436K | 0.2% | $110.66 | $135.79 | -18.5% | ETF | 464287242 |
| CVX | CHEVRON CORP NEW COM | 2,886 | $430K | 0.2% | $149.15 * | $76.09 | +79.6% | Stock | 166764100 |
| V | VISA INC COM CL A | 1,640 | $427K | 0.2% | $260.29 | $236.28 | +8.6% | Stock | 92826C839 |
| INTU | INTUIT COM | 672 | $420K | 0.2% | $625.03 | $333.90 | +84.9% | Stock | 461202103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,423 | $413K | 0.2% | $170.41 | $130.60 | +30.5% | ETF | 921908844 |
| NVDA | NVIDIA CORPORATION COM | 829 | $411K | 0.2% | $495.22 * | $22.19 | +123.1% | Stock | 67066G104 |
| COST | COSTCO WHSL CORP NEW COM | 616 | $407K | 0.2% | $660.51 | $346.56 | +88.4% | Stock | 22160K105 |
| ADBE | ADOBE INC COM | 669 | $399K | 0.2% | $596.60 | $323.81 | +84.2% | Stock | 00724F101 |
| JPM | JPMORGAN CHASE & CO COM | 2,343 | $399K | 0.2% | $170.10 * | $108.94 | +49.3% | Stock | 46625H100 |
| SPY | SPDR S&P 500 ETF TRUST | 833 | $396K | 0.2% | $475.08 | $390.02 | +21.9% | ETF | 78462F103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,525 | $344K | 0.2% | $76.13 * | $20.58 | +23.3% | ETF | 808524797 |
| DHI | D R HORTON INC COM | 2,159 | $328K | 0.2% | $151.98 | $92.76 | +60.6% | Stock | 23331A109 |
| — | ARISTA NETWORKS INC COM | 1,315 | $310K | 0.1% | $235.51 | $184.71 | — | Stock | 040413106 |
| NUE | NUCOR CORP COM | 1,761 | $306K | 0.1% | $174.04 * | $105.77 | +59.6% | Stock | 670346105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 567 | $301K | 0.1% | $530.79 | $479.01 | +10.1% | Stock | 883556102 |
| GS | GOLDMAN SACHS GROUP INC COM | 750 | $289K | 0.1% | $385.77 * | $234.69 | +57.3% | Stock | 38141G104 |
| CSCO | CISCO SYS INC COM | 5,712 | $289K | 0.1% | $50.52 * | $39.98 | +18.7% | Stock | 17275R102 |
| PHM | PULTE GROUP INC COM | 2,757 | $285K | 0.1% | $103.22 | $66.40 | +53.2% | Stock | 745867101 |
| ABT | ABBOTT LABS COM | 2,506 | $276K | 0.1% | $110.07 * | $97.62 | +8.5% | Stock | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,277 | $274K | 0.1% | $37.70 * | $40.40 | -18.2% | Stock | 92343V104 |
| WMT | WALMART INC COM | 1,716 | $271K | 0.1% | $157.65 * | $45.67 | +12.6% | Stock | 931142103 |
| OEF | ISHARES S&P 100 ETF | 1,192 | $266K | 0.1% | $223.39 | $172.65 | +29.4% | ETF | 464287101 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 5,983 | $251K | 0.1% | $41.93 | $42.17 | -0.6% | ETF | 78467V608 |
| BAC | BANK AMERICA CORP COM | 7,417 | $250K | 0.1% | $33.67 * | $27.61 | +16.2% | Stock | 060505104 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,106 | $245K | 0.1% | $116.53 | $97.79 | +19.2% | ETF | 464287846 |
| PFE | PFIZER INC COM | 8,208 | $236K | 0.1% | $28.79 * | $38.36 | -34.1% | Stock | 717081103 |
| MS | MORGAN STANLEY COM NEW | 2,530 | $236K | 0.1% | $93.25 * | $54.94 | +59.3% | Stock | 617446448 |
| SNA | SNAP ON INC COM | 795 | $230K | 0.1% | $288.84 * | $241.86 | +13.2% | Stock | 833034101 |
| VHT | VANGUARD HEALTH CARE ETF | 895 | $224K | 0.1% | $250.70 | $239.31 | +4.8% | ETF | 92204A504 |
| XOM | EXXON MOBIL CORP COM | 2,226 | $223K | 0.1% | $99.98 * | $96.47 | -3.3% | Stock | 30231G102 |
| AMAT | APPLIED MATLS INC COM | 1,365 | $221K | 0.1% | $162.07 | $144.16 | +10.4% | Stock | 038222105 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,267 | $220K | 0.1% | $173.89 | $160.73 | +8.2% | ETF | 464287408 |
| CF | CF INDS HLDGS INC COM | 2,669 | $212K | 0.1% | $79.50 * | $74.67 | +1.4% | Stock | 125269100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 2,797 | $208K | 0.1% | $74.46 | $67.09 | +11.0% | ADR | 767204100 |
| WELL | WELLTOWER INC COM | 2,307 | $208K | 0.1% | $90.17 * | $83.03 | +4.3% | REIT | 95040Q104 |
| COP | CONOCOPHILLIPS COM | 1,786 | $207K | 0.1% | $116.07 * | $107.88 | +1.2% | Stock | 20825C104 |
| REGN | REGENERON PHARMACEUTICALS COM | 234 | $206K | 0.1% | $878.29 | $818.96 | +6.7% | Stock | 75886F107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 4,025 | $202K | 0.1% | $50.23 | $50.19 | +0.1% | ETF | 46641Q837 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3,587 | $201K | 0.1% | $56.14 | $52.99 | +5.9% | ETF | 922042775 |
| GRMN | GARMIN LTD SHS | 1,549 | $199K | 0.1% | $128.54 * | $111.64 | +11.4% | Stock | H2906T109 |
| VTR | VENTAS INC COM | 3,977 | $198K | 0.1% | $49.84 * | $41.74 | +12.3% | REIT | 92276F100 |
| NVO | NOVO-NORDISK A S ADR | 1,878 | $194K | 0.1% | $103.45 | $98.89 | +4.6% | ADR | 670100205 |
| EFA | ISHARES MSCI EAFE ETF | 2,554 | $192K | 0.1% | $75.35 | $70.68 | +6.6% | ETF | 464287465 |
| SSD | SIMPSON MFG INC COM | 965 | $191K | 0.1% | $197.98 | $156.29 | +24.8% | Stock | 829073105 |
| — | TOTALENERGIES SE SPONSORED ADS | 2,780 | $187K | 0.1% | $67.38 | $67.38 | — | ADR | 89151E109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 685 | $187K | 0.1% | $272.37 | $257.66 | +5.7% | Stock | 127387108 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 4,259 | $186K | 0.1% | $43.69 | $43.69 | — | REIT | 84860W300 |
| SNY | SANOFI SPONSORED ADR | 3,683 | $183K | 0.1% | $49.73 | $48.90 | +1.7% | ADR | 80105N105 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 7,373 | $183K | 0.1% | $24.79 | $24.05 | +3.1% | ETF | 808524706 |
| EVR | EVERCORE INC CLASS A | 1,065 | $182K | 0.1% | $171.05 * | $140.62 | +18.5% | Stock | 29977A105 |
| GILD | GILEAD SCIENCES INC COM | 2,242 | $182K | 0.1% | $81.01 * | $72.19 | +4.9% | Stock | 375558103 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 3,600 | $180K | 0.1% | $50.13 | $44.75 | +12.0% | ADR | 861012102 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,224 | $180K | 0.1% | $147.14 | $138.43 | +6.3% | ETF | 46432F339 |
| MA | MASTERCARD INCORPORATED CL A | 414 | $177K | 0.1% | $426.51 | $397.11 | +6.2% | Stock | 57636Q104 |
| BHP | BHP GROUP LTD SPONSORED ADS | 2,576 | $176K | 0.1% | $68.31 | $60.36 | +13.2% | ADR | 088606108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,560 | $175K | 0.1% | $112.42 * | $90.94 | +15.3% | Stock | 83088M102 |
| TXN | TEXAS INSTRS INC COM | 1,028 | $175K | 0.1% | $170.46 * | $145.50 | +10.3% | Stock | 882508104 |
| FAST | FASTENAL CO COM | 2,700 | $175K | 0.1% | $64.77 * | $28.68 | +8.1% | Stock | 311900104 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 793 | $174K | 0.1% | $219.57 | $199.94 | +9.8% | ETF | 922908538 |
| RF | REGIONS FINANCIAL CORP NEW COM | 8,884 | $172K | 0.1% | $19.38 * | $15.05 | +18.0% | Stock | 7591EP100 |
| CAT | CATERPILLAR INC COM | 571 | $169K | 0.1% | $295.67 * | $251.22 | +14.1% | Stock | 149123101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,070 | $168K | 0.1% | $157.23 * | $134.26 | +4.5% | Stock | 911312106 |
| PKG | PACKAGING CORP AMER COM | 1,025 | $167K | 0.1% | $162.91 * | $148.76 | +4.2% | Stock | 695156109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,034 | $165K | 0.1% | $81.28 | $77.26 | +5.2% | ETF | 92206C870 |
| VLO | VALERO ENERGY CORP COM | 1,269 | $165K | 0.1% | $130.00 * | $119.35 | +2.6% | Stock | 91913Y100 |
| STLD | STEEL DYNAMICS INC COM | 1,388 | $164K | 0.1% | $118.10 * | $107.90 | +6.3% | Stock | 858119100 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 8,000 | $163K | 0.1% | $20.42 | $17.12 | +19.3% | Stock | 185899101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 336 | $163K | 0.1% | $483.69 * | $55.71 | +8.6% | ETF | 92204A702 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 2,779 | $161K | 0.1% | $57.94 | $55.81 | +3.8% | ETF | 464288356 |
| EOG | EOG RES INC COM | 1,315 | $159K | 0.1% | $120.95 * | $115.58 | -1.7% | Stock | 26875P101 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 1,570 | $159K | 0.1% | $101.16 | $92.99 | +8.8% | ETF | 46432F388 |
| AMZN | AMAZON COM INC COM | 1,043 | $158K | 0.1% | $151.94 | $140.18 | +8.4% | Stock | 023135106 |
| SHEL | SHELL PLC SPON ADS | 2,325 | $153K | 0.1% | $65.80 | $51.96 | +26.6% | ADR | 780259305 |
| BX | BLACKSTONE INC COM | 1,166 | $153K | 0.1% | $130.95 * | $102.08 | +21.3% | Stock | 09260D107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,876 | $152K | 0.1% | $81.22 * | $71.72 | +5.1% | Stock | 025537101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 2,975 | $152K | 0.1% | $51.02 * | $38.82 | +18.2% | Stock | 31620R303 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 2,645 | $146K | 0.1% | $55.35 * | $24.80 | +11.6% | ETF | 808524763 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 1,439 | $146K | 0.1% | $101.73 | $84.97 | +19.7% | ETF | 464288752 |
| TOL | TOLL BROTHERS INC COM | 1,404 | $144K | 0.1% | $102.80 | $83.33 | +23.4% | Stock | 889478103 |
| MTH | MERITAGE HOMES CORP COM | 825 | $144K | 0.1% | $174.20 * | $68.94 | +26.3% | Stock | 59001A102 |
| TM | TOYOTA MOTOR CORP ADS | 780 | $143K | 0.1% | $183.38 | $182.31 | +0.6% | ADR | 892331307 |
| WFC | WELLS FARGO CO NEW COM | 2,895 | $142K | 0.1% | $49.22 * | $41.03 | +14.4% | Stock | 949746101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 913 | $142K | 0.1% | $155.33 | $138.52 | +12.1% | ETF | 464287630 |
| SYF | SYNCHRONY FINANCIAL COM | 3,690 | $141K | 0.1% | $38.19 * | $30.33 | +21.0% | Stock | 87165B103 |
| CB | CHUBB LIMITED COM | 623 | $141K | 0.1% | $226.00 | $213.74 | +3.7% | Stock | H1467J104 |
| — | LAM RESEARCH CORP COM | 179 | $140K | 0.1% | $783.26 | $783.26 | — | Stock | 512807108 |
| QCOM | QUALCOMM INC COM | 954 | $138K | 0.1% | $144.63 * | $118.34 | +17.2% | Stock | 747525103 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 16,250 | $137K | 0.1% | $8.46 | $6.63 | +27.5% | ADR | 910873405 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 1,960 | $137K | 0.1% | $70.10 * | $21.87 | +6.9% | ETF | 808524409 |
| GOOGL | ALPHABET INC CAP STK CL A | 979 | $137K | 0.1% | $139.69 | $133.35 | +4.0% | Stock | 02079K305 |
| CBOE | CBOE GLOBAL MKTS INC COM | 760 | $136K | 0.1% | $178.56 | $168.03 | +4.4% | Stock | 12503M108 |
| TSLA | TESLA INC COM | 541 | $134K | 0.1% | $248.48 | $237.66 | +4.6% | Stock | 88160R101 |
| ABBV | ABBVIE INC COM | 867 | $134K | 0.1% | $154.97 * | $135.72 | +6.4% | Stock | 00287Y109 |
| CINF | CINCINNATI FINL CORP COM | 1,289 | $133K | 0.1% | $103.46 * | $96.11 | +2.6% | Stock | 172062101 |
| DGX | QUEST DIAGNOSTICS INC COM | 950 | $131K | 0.1% | $137.88 * | $126.28 | +4.9% | Stock | 74834L100 |
| PSX | PHILLIPS 66 COM | 980 | $130K | 0.1% | $133.14 * | $111.04 | +11.9% | Stock | 718546104 |
| MYRG | MYR GROUP INC DEL COM | 900 | $130K | 0.1% | $144.63 | $128.84 | +12.3% | Stock | 55405W104 |
| PVH | PVH CORPORATION COM | 1,065 | $130K | 0.1% | $122.12 | $89.22 | +36.4% | Stock | 693656100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,340 | $130K | 0.1% | $97.04 * | $83.85 | +7.3% | Stock | 26441C204 |
| SBUX | STARBUCKS CORP COM | 1,354 | $130K | 0.1% | $96.01 * | $92.19 | -1.1% | Stock | 855244109 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 3,909 | $130K | 0.1% | $33.25 | $31.04 | +7.1% | ETF | 25434V104 |
| ELV | ELEVANCE HEALTH INC COM | 275 | $130K | 0.1% | $471.56 * | $446.64 | +2.2% | Stock | 036752103 |
| — | M D C HLDGS INC COM | 2,347 | $130K | 0.1% | $55.25 | $55.25 | — | Stock | 552676108 |
| HOLX | HOLOGIC INC COM | 1,814 | $130K | 0.1% | $71.45 | $69.63 | +2.6% | Stock | 436440101 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 2,000 | $129K | 0.1% | $64.69 | $61.08 | +5.9% | ETF | 316092600 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 2,174 | $128K | 0.1% | $58.73 | $52.87 | +11.1% | ETF | 464287564 |
| ESNT | ESSENT GROUP LTD COM | 2,385 | $126K | 0.1% | $52.74 * | $47.29 | +8.2% | Stock | G3198U102 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 2,876 | $126K | 0.1% | $43.70 | $38.82 | +12.6% | ETF | 46138G656 |
| PLD | PROLOGIS INC. COM | 922 | $123K | 0.1% | $133.34 * | $105.61 | +18.0% | REIT | 74340W103 |
| GRBK | GREEN BRICK PARTNERS INC COM | 2,360 | $123K | 0.1% | $51.94 | $45.47 | +14.2% | Stock | 392709101 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 1,500 | $121K | 0.1% | $80.38 * | $72.47 | +7.2% | Stock | 416515104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 3,190 | $120K | 0.1% | $37.60 | $34.62 | +8.6% | ETF | 81369Y605 |
| AFL | AFLAC INC COM | 1,450 | $120K | 0.1% | $82.50 * | $76.99 | +2.6% | Stock | 001055102 |
| MELI | MERCADOLIBRE INC COM | 75 | $118K | 0.1% | $1571.55 | $1417.24 | +10.9% | Stock | 58733R102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 330 | $116K | 0.1% | $350.91 * | $312.68 | +8.9% | Stock | G1151C101 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 1,478 | $115K | 0.1% | $77.49 | $73.65 | +5.2% | ETF | 92206C573 |
| TPH | TRI POINTE HOMES INC COM | 3,200 | $113K | 0.1% | $35.40 | $29.05 | +21.9% | Stock | 87265H109 |
| BLD | TOPBUILD CORP COM | 300 | $112K | 0.1% | $374.26 | $286.36 | +30.7% | Stock | 89055F103 |
| MATX | MATSON INC COM | 1,020 | $112K | 0.1% | $109.60 * | $92.45 | +15.6% | Stock | 57686G105 |
| CFG | CITIZENS FINL GROUP INC COM | 3,353 | $111K | 0.1% | $33.14 * | $25.22 | +21.1% | Stock | 174610105 |
| ROP | ROPER TECHNOLOGIES INC COM | 203 | $111K | 0.1% | $545.17 | $508.04 | +5.8% | Stock | 776696106 |
| TROW | PRICE T ROWE GROUP INC COM | 1,025 | $110K | 0.1% | $107.69 * | $89.69 | +9.2% | Stock | 74144T108 |
| PEP | PEPSICO INC COM | 649 | $110K | 0.1% | $169.84 * | $153.75 | +2.9% | Stock | 713448108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,738 | $110K | 0.1% | $40.21 | $38.61 | +4.1% | ETF | 464287234 |
| CALM | CAL MAINE FOODS INC COM NEW | 1,910 | $110K | 0.1% | $57.39 * | $43.04 | +16.2% | Stock | 128030202 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 144 | $109K | 0.1% | $756.92 | $660.32 | +14.6% | ADR | N07059210 |
| PSA | PUBLIC STORAGE COM | 355 | $108K | 0.1% | $305.00 * | $242.81 | +15.9% | REIT | 74460D109 |
| SNPS | SYNOPSYS INC COM | 210 | $108K | 0.1% | $514.91 | $511.34 | +0.7% | Stock | 871607107 |
| TFC | TRUIST FINL CORP COM | 2,920 | $108K | 0.1% | $36.92 * | $28.22 | +18.4% | Stock | 89832Q109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 878 | $108K | 0.1% | $122.75 | $113.27 | +8.4% | ETF | 464287721 |
| LMT | LOCKHEED MARTIN CORP COM | 237 | $107K | 0.1% | $453.24 * | $417.42 | +2.8% | Stock | 539830109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 675 | $107K | 0.1% | $159.09 | $135.82 | +17.1% | Stock | 49338L103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 3,065 | $107K | 0.0% | $34.77 * | $29.13 | +12.2% | REIT | 962166104 |
| STT | STATE STR CORP COM | 1,375 | $107K | 0.0% | $77.46 * | $64.81 | +12.1% | Stock | 857477103 |
| KO | COCA COLA CO COM | 1,800 | $106K | 0.0% | $58.93 * | $53.26 | +4.3% | Stock | 191216100 |
| CPRT | COPART INC COM | 2,160 | $106K | 0.0% | $49.00 | $47.24 | +3.7% | Stock | 217204106 |
| FDS | FACTSET RESH SYS INC COM | 220 | $105K | 0.0% | $477.05 * | $440.11 | +6.2% | Stock | 303075105 |
| FFBC | FIRST FINL BANCORP OH COM | 4,240 | $101K | 0.0% | $23.75 * | $19.07 | +15.4% | Stock | 320209109 |
| WPC | WP CAREY INC COM | 1,543 | $100K | 0.0% | $64.81 | $64.81 | — | REIT | 92936U109 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 1,872 | $98,842 | 0.0% | $52.80 | $50.90 | +3.7% | ETF | 72201R866 |
| EMN | EASTMAN CHEM CO COM | 1,100 | $98,802 | 0.0% | $89.82 * | $73.14 | +13.5% | Stock | 277432100 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 2,920 | $98,492 | 0.0% | $33.73 | $32.05 | +5.2% | ETF | 808524755 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,360 | $98,219 | 0.0% | $72.22 * | $67.79 | -1.0% | Stock | 039483102 |
| — | PIONEER NAT RES CO COM | 434 | $97,598 | 0.0% | $224.88 | $224.88 | — | Stock | 723787107 |
| WSM | WILLIAMS SONOMA INC COM | 480 | $96,854 | 0.0% | $201.78 * | $83.80 | +16.7% | Stock | 969904101 |
| INGR | INGREDION INC COM | 885 | $96,049 | 0.0% | $108.53 | $100.33 | +8.2% | Stock | 457187102 |
| OMC | OMNICOM GROUP INC COM | 1,100 | $95,161 | 0.0% | $86.51 * | $73.20 | +10.5% | Stock | 681919106 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 1,000 | $95,080 | 0.0% | $95.08 * | $79.84 | +2.5% | Stock | N53745100 |
| C | CITIGROUP INC COM NEW | 1,832 | $94,238 | 0.0% | $51.44 * | $41.35 | +16.7% | Stock | 172967424 |
| FNDB | SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF | 1,535 | $93,789 | 0.0% | $61.10 * | $18.92 | +7.7% | ETF | 808524789 |
| PWV | INVESCO LARGE CAP VALUE ETF | 1,825 | $92,601 | 0.0% | $50.74 | $47.46 | +6.9% | ETF | 46137V738 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,688 | $92,587 | 0.0% | $54.85 * | $47.96 | +10.3% | Stock | 008474108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 1,600 | $92,240 | 0.0% | $57.65 * | $50.84 | +10.3% | Stock | 499049104 |
| DDOG | DATADOG INC CL A COM | 750 | $91,035 | 0.0% | $121.38 | $103.00 | +17.8% | Stock | 23804L103 |
| NVR | NVR INC COM | 13 | $91,006 | 0.0% | $7000.46 | $6168.00 | +13.5% | Stock | 62944T105 |
| LEN/B | LENNAR CORP CL B | 675 | $90,484 | 0.0% | $134.05 * | $104.56 | +17.5% | Stock | 526057302 |
| CRH | CRH PLC ORD | 1,300 | $89,908 | 0.0% | $69.16 * | $58.12 | +16.2% | Stock | G25508105 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 320 | $89,498 | 0.0% | $279.68 | $265.53 | +5.3% | Stock | 759509102 |
| COF | CAPITAL ONE FINL CORP COM | 675 | $88,506 | 0.0% | $131.12 * | $104.53 | +21.8% | Stock | 14040H105 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 365 | $88,246 | 0.0% | $241.77 | $217.07 | +11.4% | ETF | 922908595 |
| SCCO | SOUTHERN COPPER CORP COM | 1,025 | $88,222 | 0.0% | $86.07 * | $67.36 | +15.3% | Stock | 84265V105 |
| UFPI | UFP INDUSTRIES INC COM | 700 | $87,885 | 0.0% | $125.55 | $107.97 | +16.3% | Stock | 90278Q108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 843 | $87,672 | 0.0% | $104.00 | $95.37 | +9.1% | ADR | 874039100 |
| WLK | WESTLAKE CORPORATION COM | 625 | $87,475 | 0.0% | $139.96 * | $121.60 | +10.5% | Stock | 960413102 |
| HLI | HOULIHAN LOKEY INC CL A | 722 | $86,575 | 0.0% | $119.91 * | $105.04 | +11.0% | Stock | 441593100 |
| PNC | PNC FINL SVCS GROUP INC COM | 544 | $84,238 | 0.0% | $154.85 * | $119.93 | +19.8% | Stock | 693475105 |
| E | ENI S P A SPONSORED ADR | 2,465 | $83,835 | 0.0% | $34.01 | $32.52 | +4.6% | ADR | 26874R108 |
| NFLX | NETFLIX INC COM | 171 | $83,256 | 0.0% | $486.88 * | $43.65 | +11.5% | Stock | 64110L106 |
| ALLY | ALLY FINL INC COM | 2,380 | $83,110 | 0.0% | $34.92 * | $25.93 | +25.5% | Stock | 02005N100 |
| HD | HOME DEPOT INC COM | 238 | $82,479 | 0.0% | $346.55 * | $293.72 | +12.4% | Stock | 437076102 |
| FITB | FIFTH THIRD BANCORP COM | 2,300 | $79,327 | 0.0% | $34.49 * | $25.54 | +25.5% | Stock | 316773100 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 1,591 | $79,231 | 0.0% | $49.80 | $49.41 | +0.8% | ETF | 46435G672 |
| KEY | KEYCORP COM | 5,465 | $78,696 | 0.0% | $14.40 * | $10.65 | +22.5% | Stock | 493267108 |
| URI | UNITED RENTALS INC COM | 135 | $77,412 | 0.0% | $573.42 | $462.72 | +21.7% | Stock | 911363109 |
| LKQ | LKQ CORP COM | 1,610 | $76,942 | 0.0% | $47.79 * | $43.71 | +2.8% | Stock | 501889208 |
| JXN | JACKSON FINANCIAL INC COM CL A | 1,500 | $76,800 | 0.0% | $51.20 * | $40.60 | +17.3% | Stock | 46817M107 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 336 | $76,369 | 0.0% | $227.29 | $227.29 | — | Stock | 50540R409 |
| OC | OWENS CORNING NEW COM | 515 | $76,338 | 0.0% | $148.23 | $132.46 | +11.9% | Stock | 690742101 |
| ESS | ESSEX PPTY TR INC COM | 305 | $75,622 | 0.0% | $247.94 * | $203.15 | +13.4% | REIT | 297178105 |
| TSN | TYSON FOODS INC CL A | 1,390 | $74,713 | 0.0% | $53.75 * | $45.05 | +11.4% | Stock | 902494103 |
| VOO | VANGUARD S&P 500 ETF | 170 | $74,256 | 0.0% | $436.80 | $409.40 | +6.7% | ETF | 922908363 |
| — | JUNIPER NETWORKS INC COM | 2,500 | $73,700 | 0.0% | $29.48 | $29.48 | — | Stock | 48203R104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,304 | $73,546 | 0.0% | $56.40 * | $17.56 | +7.1% | ETF | 808524201 |
| MDLZ | MONDELEZ INTL INC CL A | 1,011 | $73,227 | 0.0% | $72.43 * | $64.31 | +6.3% | Stock | 609207105 |
| IAK | ISHARES U.S. INSURANCE ETF | 731 | $73,191 | 0.0% | $100.12 | $96.29 | +4.0% | ETF | 464288786 |
| CMC | COMMERCIAL METALS CO COM | 1,450 | $72,558 | 0.0% | $50.04 * | $44.20 | +9.9% | Stock | 201723103 |
| VB | VANGUARD SMALL-CAP ETF | 338 | $72,106 | 0.0% | $213.33 | $192.68 | +10.7% | ETF | 922908751 |
| — | SKECHERS U S A INC CL A | 1,130 | $70,444 | 0.0% | $62.34 | $62.34 | — | Stock | 830566105 |
| DAC | DANAOS CORPORATION SHS | 950 | $70,357 | 0.0% | $74.06 * | $63.60 | +9.8% | Stock | Y1968P121 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 930 | $70,243 | 0.0% | $75.53 * | $66.72 | +9.6% | Stock | 192446102 |
| COR | CENCORA INC COM | 341 | $70,035 | 0.0% | $205.38 | $191.75 | +5.4% | Stock | 03073E105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 643 | $69,622 | 0.0% | $108.28 | $96.38 | +12.3% | ETF | 464287804 |
| ABNB | AIRBNB INC COM CL A | 503 | $68,478 | 0.0% | $136.14 | $128.95 | +5.6% | Stock | 009066101 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 1,129 | $65,990 | 0.0% | $58.45 | $54.60 | +7.0% | ETF | 78464A805 |
| PCAR | PACCAR INC COM | 675 | $65,914 | 0.0% | $97.65 * | $81.80 | +11.8% | Stock | 693718108 |
| MDU | MDU RES GROUP INC COM | 3,325 | $65,835 | 0.0% | $19.80 * | $9.95 | +4.5% | Stock | 552690109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 195 | $65,785 | 0.0% | $337.36 | $298.09 | +13.2% | Stock | 46120E602 |
| MTG | MGIC INVT CORP WIS COM | 3,400 | $65,586 | 0.0% | $19.29 | $17.70 | +9.0% | Stock | 552848103 |
| GPN | GLOBAL PMTS INC COM | 515 | $65,405 | 0.0% | $127.00 * | $113.23 | +9.8% | Stock | 37940X102 |
| MOS | MOSAIC CO NEW COM | 1,830 | $65,386 | 0.0% | $35.73 * | $33.10 | +1.6% | Stock | 61945C103 |
| GLD | SPDR GOLD SHARES | 338 | $64,615 | 0.0% | $191.17 | $183.27 | +4.3% | ETF | 78463V107 |
| VUG | VANGUARD GROWTH ETF | 204 | $63,420 | 0.0% | $310.88 * | $48.27 | +7.3% | ETF | 922908736 |
| HST | HOST HOTELS & RESORTS INC COM | 3,250 | $63,278 | 0.0% | $19.47 * | $15.08 | +16.0% | REIT | 44107P104 |
| CME | CME GROUP INC COM | 300 | $63,180 | 0.0% | $210.60 * | $194.65 | +1.4% | Stock | 12572Q105 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 809 | $63,126 | 0.0% | $78.03 | $74.62 | +4.6% | ETF | 46429B697 |
| THO | THOR INDS INC COM | 525 | $62,081 | 0.0% | $118.25 * | $95.35 | +18.9% | Stock | 885160101 |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 2,072 | $62,015 | 0.0% | $29.93 | $28.26 | +5.9% | ETF | 78464A151 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 321 | $61,298 | 0.0% | $190.96 | $183.48 | +4.1% | ETF | 92204A207 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 1,000 | $61,160 | 0.0% | $61.16 * | $52.84 | +6.8% | REIT | 29476L107 |
| AXP | AMERICAN EXPRESS CO COM | 324 | $60,698 | 0.0% | $187.34 * | $156.99 | +16.4% | Stock | 025816109 |
| PCH | POTLATCHDELTIC CORPORATION COM | 1,225 | $60,148 | 0.0% | $49.10 | $49.10 | — | REIT | 737630103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 578 | $59,608 | 0.0% | $103.13 | $91.12 | +13.1% | ETF | 464287879 |
| APH | AMPHENOL CORP NEW CL A | 600 | $59,478 | 0.0% | $99.13 * | $43.39 | +12.4% | Stock | 032095101 |
| RHI | ROBERT HALF INC. COM | 675 | $59,346 | 0.0% | $87.92 | $79.48 | +10.6% | Stock | 770323103 |
| TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 2,123 | $59,062 | 0.0% | $27.82 | $26.74 | +4.0% | ETF | 74933W635 |
| MMS | MAXIMUS INC COM | 700 | $58,702 | 0.0% | $83.86 | $79.77 | +5.1% | Stock | 577933104 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 327 | $58,677 | 0.0% | $179.44 * | $53.84 | +11.0% | ETF | 464287770 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 650 | $58,617 | 0.0% | $90.18 * | $76.96 | +11.1% | Stock | 595017104 |
| EQNR | EQUINOR ASA SPONSORED ADR | 1,850 | $58,534 | 0.0% | $31.64 | $32.38 | -2.3% | ADR | 29446M102 |
| SJM | SMUCKER J M CO COM NEW | 463 | $58,514 | 0.0% | $126.38 * | $106.81 | +9.6% | Stock | 832696405 |
| IAU | ISHARES GOLD TRUST | 1,496 | $58,389 | 0.0% | $39.03 | $37.42 | +4.3% | ETF | 464285204 |
| — | MARATHON OIL CORP COM | 2,414 | $58,322 | 0.0% | $24.16 | $24.16 | — | Stock | 565849106 |
| WERN | WERNER ENTERPRISES INC COM | 1,350 | $57,200 | 0.0% | $42.37 | $39.17 | +8.2% | Stock | 950755108 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX | 3,633 | $56,562 | 0.0% | $15.57 | $14.06 | +10.7% | ETF | 464288224 |
| WDAY | WORKDAY INC CL A | 200 | $55,212 | 0.0% | $276.06 | $238.09 | +15.9% | Stock | 98138H101 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 2,022 | $54,877 | 0.0% | $27.14 | $26.25 | +3.4% | ETF | 808524730 |
| APD | AIR PRODS & CHEMS INC COM | 200 | $54,760 | 0.0% | $273.80 * | $259.21 | +0.2% | Stock | 009158106 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 806 | $53,341 | 0.0% | $66.18 | $56.89 | +16.3% | Stock | 498894104 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 670 | $53,292 | 0.0% | $79.54 * | $73.46 | +4.6% | Stock | 198516106 |
| ALL | ALLSTATE CORP COM | 378 | $52,912 | 0.0% | $139.98 * | $124.75 | +7.8% | Stock | 020002101 |
| IYE | ISHARES U.S. ENERGY ETF | 1,195 | $52,723 | 0.0% | $44.12 | $44.93 | -1.8% | ETF | 464287796 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 775 | $52,692 | 0.0% | $67.99 | $63.35 | +7.3% | ADR | 636274409 |
| CBRE | CBRE GROUP INC CL A | 563 | $52,410 | 0.0% | $93.09 | $77.74 | +19.7% | Stock | 12504L109 |
| GIS | GENERAL MLS INC COM | 800 | $52,112 | 0.0% | $65.14 * | $59.53 | +1.0% | Stock | 370334104 |
| RCL | ROYAL CARIBBEAN GROUP COM | 400 | $51,796 | 0.0% | $129.49 | $100.17 | +27.0% | Stock | V7780T103 |
| BIIB | BIOGEN INC COM | 200 | $51,754 | 0.0% | $258.77 | $245.62 | +5.4% | Stock | 09062X103 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 165 | $50,282 | 0.0% | $304.74 | $272.58 | +11.8% | Stock | 398905109 |
| DAR | DARLING INGREDIENTS INC COM | 1,000 | $49,840 | 0.0% | $49.84 | $45.39 | +9.8% | Stock | 237266101 |
| INFY | INFOSYS LTD SPONSORED ADR | 2,700 | $49,626 | 0.0% | $18.38 | $17.41 | +5.6% | ADR | 456788108 |
| RSG | REPUBLIC SVCS INC COM | 300 | $49,473 | 0.0% | $164.91 * | $151.31 | +6.6% | Stock | 760759100 |
| AVGO | BROADCOM INC COM | 44 | $49,115 | 0.0% | $1116.25 * | $92.23 | +18.3% | Stock | 11135F101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 420 | $48,842 | 0.0% | $116.29 | $106.54 | +9.2% | ETF | 464287473 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 900 | $48,573 | 0.0% | $53.97 | $48.85 | +10.5% | ETF | 464288810 |
| BEN | FRANKLIN RESOURCES INC COM | 1,629 | $48,528 | 0.0% | $29.79 * | $21.97 | +19.7% | Stock | 354613101 |
| CMI | CUMMINS INC COM | 195 | $46,716 | 0.0% | $239.57 * | $216.82 | +5.8% | Stock | 231021106 |
| ON | ON SEMICONDUCTOR CORP COM | 550 | $45,942 | 0.0% | $83.53 | $78.58 | +6.3% | Stock | 682189105 |
| CORT | CORCEPT THERAPEUTICS INC COM | 1,400 | $45,472 | 0.0% | $32.48 | $27.46 | +18.3% | Stock | 218352102 |
| AR | ANTERO RESOURCES CORP COM | 2,000 | $45,360 | 0.0% | $22.68 | $25.35 | -10.5% | Stock | 03674X106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 887 | $45,281 | 0.0% | $51.05 | $49.03 | +4.1% | ETF | 922907746 |
| BMI | BADGER METER INC COM | 290 | $44,767 | 0.0% | $154.37 | $143.50 | +6.1% | Stock | 056525108 |
| VICI | VICI PPTYS INC COM | 1,400 | $44,632 | 0.0% | $31.88 * | $25.92 | +9.8% | REIT | 925652109 |
| BKE | BUCKLE INC COM | 925 | $43,956 | 0.0% | $47.52 * | $29.82 | +25.7% | Stock | 118440106 |
| VXF | VANGUARD EXTENDED MARKET ETF | 267 | $43,900 | 0.0% | $164.42 | $146.96 | +11.9% | ETF | 922908652 |
| LPG | DORIAN LPG LTD SHS USD | 1,000 | $43,870 | 0.0% | $43.87 | $37.17 | +18.0% | Stock | Y2106R110 |
| — | UNILEVER PLC SPON ADR NEW | 900 | $43,632 | 0.0% | $48.48 | $48.48 | — | ADR | 904767704 |
| PWR | QUANTA SVCS INC COM | 200 | $43,160 | 0.0% | $215.80 | $184.24 | +16.8% | Stock | 74762E102 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 1,380 | $42,656 | 0.0% | $30.91 | $31.57 | -2.1% | ADR | 438128308 |
| CCL | CARNIVAL CORP PAIRED CTF | 2,189 | $40,590 | 0.0% | $18.54 | $14.52 | +27.7% | Stock | 143658300 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 2,931 | $40,448 | 0.0% | $13.80 | $13.80 | — | Stock | 29273V100 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 1,378 | $40,362 | 0.0% | $29.29 | $30.43 | -3.7% | ADR | 110448107 |
| EWBC | EAST WEST BANCORP INC COM | 560 | $40,292 | 0.0% | $71.95 * | $56.62 | +19.8% | Stock | 27579R104 |
| FSK | FS KKR CAP CORP COM | 2,000 | $39,940 | 0.0% | $19.97 * | $14.14 | +4.6% | CEF | 302635206 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 110 | $38,733 | 0.0% | $352.12 | $351.82 | -0.5% | Stock | 955306105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 283 | $38,564 | 0.0% | $136.27 | $130.09 | +4.8% | ETF | 81369Y209 |
| DT | DYNATRACE INC COM NEW | 700 | $38,283 | 0.0% | $54.69 | $50.54 | +8.2% | Stock | 268150109 |
| HIW | HIGHWOODS PPTYS INC COM | 1,665 | $38,228 | 0.0% | $22.96 | $22.96 | — | REIT | 431284108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 6,000 | $37,800 | 0.0% | $6.30 | $5.07 | +24.3% | ADR | 294821608 |
| PCG | PG&E CORP COM | 2,076 | $37,430 | 0.0% | $18.03 | $16.69 | +6.8% | Stock | 69331C108 |
| PB | PROSPERITY BANCSHARES INC COM | 550 | $37,252 | 0.0% | $67.73 * | $54.28 | +16.7% | Stock | 743606105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 290 | $36,888 | 0.0% | $127.20 * | $114.69 | +8.3% | Stock | 302130109 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 310 | $36,689 | 0.0% | $118.35 | $111.25 | +6.4% | Stock | 00971T101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 473 | $36,596 | 0.0% | $77.37 | $75.76 | +2.1% | ETF | 92206C409 |
| EXP | EAGLE MATLS INC COM | 175 | $35,497 | 0.0% | $202.84 | $174.12 | +15.5% | Stock | 26969P108 |
| PHO | INVESCO WATER RESOURCES ETF | 583 | $35,481 | 0.0% | $60.86 | $55.08 | +10.5% | ETF | 46137V142 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 718 | $35,444 | 0.0% | $49.36 | $48.69 | +1.4% | ETF | 92203J407 |
| SRE | SEMPRA COM | 464 | $34,675 | 0.0% | $74.73 * | $66.74 | +5.1% | Stock | 816851109 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 992 | $34,581 | 0.0% | $34.86 | $32.50 | +7.3% | ETF | 808524748 |
| RMD | RESMED INC COM | 200 | $34,404 | 0.0% | $172.02 | $150.68 | +12.1% | Stock | 761152107 |
| FIVE | FIVE BELOW INC COM | 160 | $34,106 | 0.0% | $213.16 | $183.58 | +16.1% | Stock | 33829M101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 112 | $34,043 | 0.0% | $303.96 * | $70.72 | +7.2% | ETF | 464287614 |
| ENB | ENBRIDGE INC COM | 945 | $34,039 | 0.0% | $36.02 * | $29.41 | +7.8% | Stock | 29250N105 |
| NTAP | NETAPP INC COM | 385 | $33,942 | 0.0% | $88.16 * | $77.04 | +9.5% | Stock | 64110D104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,291 | $33,708 | 0.0% | $26.11 | $26.11 | — | Stock | 931427108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 2,625 | $33,390 | 0.0% | $12.72 * | $9.98 | +17.4% | Stock | 446150104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 580 | $33,321 | 0.0% | $57.45 * | $51.55 | +9.0% | Stock | 14448C104 |
| MTB | M & T BK CORP COM | 240 | $32,899 | 0.0% | $137.08 * | $117.30 | +9.8% | Stock | 55261F104 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 649 | $32,852 | 0.0% | $50.62 | $50.70 | -0.2% | ETF | 46429B655 |
| JKHY | HENRY JACK & ASSOC INC COM | 200 | $32,682 | 0.0% | $163.41 * | $148.87 | +6.9% | Stock | 426281101 |
| IEX | IDEX CORP COM | 150 | $32,567 | 0.0% | $217.11 * | $196.08 | +7.7% | Stock | 45167R104 |
| FDX | FEDEX CORP COM | 126 | $31,874 | 0.0% | $252.97 * | $242.32 | -0.1% | Stock | 31428X106 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,590 | $31,482 | 0.0% | $19.80 * | $15.38 | +13.3% | REIT | 42250P103 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 878 | $31,473 | 0.0% | $35.85 | $35.85 | — | ETF | 26922A289 |
| TSBK | TIMBERLAND BANCORP INC COM | 1,000 | $31,460 | 0.0% | $31.46 * | $27.03 | +8.0% | Stock | 887098101 |
| NVS | NOVARTIS AG SPONSORED ADR | 310 | $31,301 | 0.0% | $100.97 | $96.52 | +4.6% | ADR | 66987V109 |
| RTX | RTX CORPORATION COM | 356 | $29,954 | 0.0% | $84.14 * | $75.63 | +6.7% | Stock | 75513E101 |
| AMGN | AMGEN INC COM | 104 | $29,954 | 0.0% | $288.02 * | $255.10 | +6.1% | Stock | 031162100 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 711 | $29,748 | 0.0% | $41.84 | $35.88 | +16.6% | ETF | 464288778 |
| NKE | NIKE INC CL B | 271 | $29,422 | 0.0% | $108.57 * | $102.99 | +1.3% | Stock | 654106103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 250 | $28,498 | 0.0% | $113.99 | $104.95 | +8.6% | ETF | 81369Y704 |
| MET | METLIFE INC COM | 430 | $28,436 | 0.0% | $66.13 * | $58.77 | +6.1% | Stock | 59156R108 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 603 | $27,780 | 0.0% | $46.07 | $44.20 | +4.2% | ETF | 46434V613 |
| USB | US BANCORP DEL COM NEW | 633 | $27,396 | 0.0% | $43.28 * | $33.10 | +19.7% | Stock | 902973304 |
| KVUE | KENVUE INC COM | 1,264 | $27,214 | 0.0% | $21.53 * | $18.40 | +8.0% | Stock | 49177J102 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 1,280 | $27,187 | 0.0% | $21.24 | $20.24 | +4.9% | ETF | 78464A391 |
| DEO | DIAGEO PLC SPON ADR NEW | 185 | $26,947 | 0.0% | $145.66 | $147.65 | -1.4% | ADR | 25243Q205 |
| WD | WALKER & DUNLOP INC COM | 240 | $26,642 | 0.0% | $111.01 * | $76.89 | +35.7% | Stock | 93148P102 |
| IXN | ISHARES GLOBAL TECH ETF | 390 | $26,590 | 0.0% | $68.18 | $62.89 | +8.4% | ETF | 464287291 |
| PRDO | PERDOCEO ED CORP COM | 1,500 | $26,340 | 0.0% | $17.56 * | $16.85 | +0.1% | Stock | 71363P106 |
| DIS | DISNEY WALT CO COM | 285 | $25,733 | 0.0% | $90.29 | $86.20 | +2.7% | Stock | 254687106 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 780 | $25,163 | 0.0% | $32.26 | $30.60 | +5.4% | ETF | 46137V266 |
| AFRM | AFFIRM HLDGS INC COM CL A | 508 | $24,963 | 0.0% | $49.14 | $28.91 | +70.0% | Stock | 00827B106 |
| LQDA | LIQUIDIA CORPORATION COM NEW | 2,000 | $24,060 | 0.0% | $12.03 | $7.20 | +67.1% | Stock | 53635D202 |
| — | SMARTSHEET INC COM CL A | 500 | $23,910 | 0.0% | $47.82 | $47.82 | — | Stock | 83200N103 |
| NSC | NORFOLK SOUTHN CORP COM | 100 | $23,638 | 0.0% | $236.38 * | $200.12 | +13.1% | Stock | 655844108 |
| FLNG | FLEX LNG LTD SHS | 800 | $23,248 | 0.0% | $29.06 * | $22.68 | -1.4% | Stock | G35947202 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 983 | $22,688 | 0.0% | $23.08 | $22.38 | +3.1% | ETF | 46138G870 |
| NEE | NEXTERA ENERGY INC COM | 367 | $22,292 | 0.0% | $60.74 * | $53.46 | +7.1% | Stock | 65339F101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 298 | $21,918 | 0.0% | $73.55 | $70.60 | +4.2% | ETF | 921937835 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 828 | $21,818 | 0.0% | $26.35 | $26.35 | — | Stock | 293792107 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 3,000 | $21,330 | 0.0% | $7.11 | $7.11 | — | REIT | 720190206 |
| HON | HONEYWELL INTL INC COM | 101 | $21,181 | 0.0% | $209.71 * | $172.33 | +9.9% | Stock | 438516106 |
| CTAS | CINTAS CORP COM | 34 | $20,490 | 0.0% | $602.65 * | $131.70 | +12.6% | Stock | 172908105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 167 | $20,324 | 0.0% | $121.70 | $109.35 | +9.3% | Stock | 98956P102 |
| MO | ALTRIA GROUP INC COM | 500 | $20,170 | 0.0% | $40.34 * | $28.28 | +22.6% | Stock | 02209S103 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 1,200 | $20,160 | 0.0% | $16.80 | $17.25 | -2.6% | Stock | 04271T100 |
| CMCSA | COMCAST CORP NEW CL A | 459 | $20,127 | 0.0% | $43.85 * | $40.09 | +2.3% | Stock | 20030N101 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 756 | $20,026 | 0.0% | $26.49 | $24.80 | +6.8% | ETF | 464286319 |
| GSL | GLOBAL SHIP LEASE INC NEW COM CL A | 1,000 | $19,820 | 0.0% | $19.82 | $18.21 | +8.9% | Stock | Y27183600 |
| SON | SONOCO PRODS CO COM | 353 | $19,722 | 0.0% | $55.87 * | $49.55 | +3.4% | Stock | 835495102 |
| ACH | OWENS & MINOR INC NEW COM | 1,000 | $19,270 | 0.0% | $19.27 | $18.11 | +6.4% | Stock | 690732102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 76 | $18,029 | 0.0% | $237.22 | $221.08 | +7.3% | ETF | 922908769 |
| SEB | SEABOARD CORP DEL COM | 5 | $17,851 | 0.0% | $3570.20 | $3535.70 | +0.4% | Stock | 811543107 |
| STAG | STAG INDL INC COM | 450 | $17,667 | 0.0% | $39.26 | $39.26 | — | REIT | 85254J102 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 849 | $17,642 | 0.0% | $20.78 | $17.09 | +21.6% | Stock | 50155Q100 |
| T | AT&T INC COM | 1,043 | $17,496 | 0.0% | $16.77 * | $14.21 | +6.4% | Stock | 00206R102 |
| MPT | MEDICAL PPTYS TRUST INC COM | 3,515 | $17,259 | 0.0% | $4.91 | $4.91 | — | REIT | 58463J304 |
| SYK | STRYKER CORPORATION COM | 57 | $17,069 | 0.0% | $299.46 | $274.84 | +7.0% | Stock | 863667101 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 541 | $16,787 | 0.0% | $31.03 | $31.03 | — | Stock | 01881G106 |
| NAVI | NAVIENT CORPORATION COM | 900 | $16,758 | 0.0% | $18.62 | $17.45 | +6.7% | Stock | 63938C108 |
| OTIS | OTIS WORLDWIDE CORP COM | 186 | $16,642 | 0.0% | $89.47 * | $80.24 | +7.8% | Stock | 68902V107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 74 | $16,641 | 0.0% | $224.88 | $232.39 | -4.9% | Stock | 363576109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 100 | $16,525 | 0.0% | $165.25 | $154.43 | +7.0% | ETF | 464287598 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 400 | $16,048 | 0.0% | $40.12 * | $22.38 | +18.0% | Stock | 11271J107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 314 | $15,882 | 0.0% | $50.58 | $48.44 | +4.4% | ETF | 46434G103 |
| D | DOMINION ENERGY INC COM | 333 | $15,651 | 0.0% | $47.00 * | $40.17 | +6.3% | Stock | 25746U109 |
| SO | SOUTHERN CO COM | 222 | $15,567 | 0.0% | $70.12 * | $63.75 | +2.6% | Stock | 842587107 |
| — | BLACKROCK INC COM | 19 | $15,424 | 0.0% | $811.79 | $811.79 | — | Stock | 09247X101 |
| IT | GARTNER INC COM | 33 | $14,887 | 0.0% | $451.12 | $399.48 | +12.9% | Stock | 366651107 |
| GSK | GSK PLC SPONSORED ADR | 399 | $14,787 | 0.0% | $37.06 | $35.90 | +3.2% | ADR | 37733W204 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 92 | $14,518 | 0.0% | $157.80 | $145.27 | +8.6% | ETF | 46137V357 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 750 | $14,363 | 0.0% | $19.15 | $19.15 | — | CEF | 85208R101 |
| ASPN | ASPEN AEROGELS INC COM | 900 | $14,202 | 0.0% | $15.78 | $10.33 | +52.8% | Stock | 04523Y105 |
| MSM | MSC INDL DIRECT INC CL A | 140 | $14,176 | 0.0% | $101.26 | $98.95 | +2.3% | Stock | 553530106 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 450 | $14,171 | 0.0% | $31.49 | $31.49 | — | Stock | G16252101 |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 1,000 | $13,210 | 0.0% | $13.21 * | $10.70 | +12.7% | Stock | 44952J104 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 276 | $12,870 | 0.0% | $46.63 | $43.13 | +8.1% | ETF | 78464A508 |
| RGNX | REGENXBIO INC COM | 700 | $12,565 | 0.0% | $17.95 | $17.61 | +1.9% | Stock | 75901B107 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 539 | $12,262 | 0.0% | $22.75 | $21.44 | +6.2% | ETF | 464287713 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 300 | $12,051 | 0.0% | $40.17 * | $31.45 | +19.5% | Stock | 113004105 |
| PDLB | PONCE FINANCIAL GROUP INC COMMON STOCK | 1,200 | $11,712 | 0.0% | $9.76 | $8.63 | +13.1% | Stock | 732344106 |
| O | REALTY INCOME CORP COM | 200 | $11,484 | 0.0% | $57.42 * | $46.49 | +10.4% | REIT | 756109104 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 124 | $11,335 | 0.0% | $91.41 | $81.87 | +11.7% | ETF | 464287739 |
| FNV | FRANCO NEV CORP COM | 102 | $11,303 | 0.0% | $110.81 | $119.31 | -8.7% | Stock | 351858105 |
| KHC | KRAFT HEINZ CO COM | 300 | $11,094 | 0.0% | $36.98 * | $30.38 | +9.6% | Stock | 500754106 |
| NNN | NNN REIT INC COM | 256 | $11,034 | 0.0% | $43.10 | $43.10 | — | REIT | 637417106 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 215 | $10,756 | 0.0% | $50.03 | $49.38 | +1.3% | ETF | 72201R874 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 500 | $10,750 | 0.0% | $21.50 | $21.50 | — | Stock | G0751N103 |
| AMUB | ETRACS ALERIAN MLP INDEX ETN CLASS B | 659 | $10,546 | 0.0% | $16.00 | $15.82 | +1.2% | ETF | 90274D374 |
| — | BERRY CORP COM | 1,500 | $10,545 | 0.0% | $7.03 | $7.03 | — | Stock | 08579X101 |
| ORCL | ORACLE CORP COM | 100 | $10,543 | 0.0% | $105.43 * | $106.71 | -3.4% | Stock | 68389X105 |
| YUM | YUM BRANDS INC COM | 80 | $10,453 | 0.0% | $130.66 * | $119.71 | +5.0% | Stock | 988498101 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 1,545 | $10,444 | 0.0% | $6.76 | $6.76 | — | CEF | 67073B106 |
| VAL | VALARIS LTD CL A | 152 | $10,423 | 0.0% | $68.57 | $68.54 | +0.1% | Stock | G9460G101 |
| CMRE | COSTAMARE INC SHS | 1,000 | $10,410 | 0.0% | $10.41 * | $9.00 | +9.4% | Stock | Y1771G102 |
| PPL | PPL CORP COM | 381 | $10,325 | 0.0% | $27.10 * | $23.57 | +7.6% | Stock | 69351T106 |
| SHW | SHERWIN WILLIAMS CO COM | 33 | $10,293 | 0.0% | $311.91 | $264.03 | +16.1% | Stock | 824348106 |
| JETS | U.S. GLOBAL JETS ETF | 534 | $10,162 | 0.0% | $19.03 | $16.89 | +12.7% | ETF | 26922A842 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 119 | $9,872 | 0.0% | $82.96 * | $19.34 | +7.2% | ETF | 808524300 |
| — | CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER | 550 | $9,829 | 0.0% | $17.87 | $17.87 | — | Stock | 131476103 |
| HSY | HERSHEY CO COM | 52 | $9,695 | 0.0% | $186.44 * | $177.67 | -1.3% | Stock | 427866108 |
| — | CORECARD CORPORATION COM | 700 | $9,681 | 0.0% | $13.83 | $13.83 | — | Stock | 45816D100 |
| CNP | CENTERPOINT ENERGY INC COM | 330 | $9,428 | 0.0% | $28.57 * | $26.28 | +3.2% | Stock | 15189T107 |
| PM | PHILIP MORRIS INTL INC COM | 100 | $9,408 | 0.0% | $94.08 * | $83.71 | +3.4% | Stock | 718172109 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 196 | $9,289 | 0.0% | $47.39 | $44.43 | +6.7% | ETF | 46138E743 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 1,185 | $9,113 | 0.0% | $7.69 | $7.69 | — | CEF | 09251A104 |
| ZTS | ZOETIS INC CL A | 46 | $9,079 | 0.0% | $197.37 * | $172.86 | +11.6% | Stock | 98978V103 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 105 | $8,982 | 0.0% | $85.54 * | $39.98 | +7.0% | ETF | 81369Y100 |
| — | SYNOVUS FINL CORP COM NEW | 229 | $8,622 | 0.0% | $37.65 | $37.65 | — | Stock | 87161C501 |
| TSCO | TRACTOR SUPPLY CO COM | 40 | $8,601 | 0.0% | $215.03 * | $39.39 | +5.6% | Stock | 892356106 |
| GD | GENERAL DYNAMICS CORP COM | 33 | $8,569 | 0.0% | $259.67 * | $234.24 | +6.5% | Stock | 369550108 |
| — | DISCOVER FINL SVCS COM | 76 | $8,542 | 0.0% | $112.39 | $112.39 | — | Stock | 254709108 |
| LPX | LOUISIANA PAC CORP COM | 113 | $8,004 | 0.0% | $70.83 | $59.73 | +18.6% | Stock | 546347105 |
| VO | VANGUARD MID-CAP ETF | 34 | $7,910 | 0.0% | $232.65 * | $53.43 | +8.9% | ETF | 922908629 |
| TGT | TARGET CORP COM | 55 | $7,833 | 0.0% | $142.42 * | $113.03 | +17.2% | Stock | 87612E106 |
| UNP | UNION PAC CORP COM | 32 | $7,772 | 0.0% | $242.88 * | $209.24 | +12.2% | Stock | 907818108 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 165 | $7,755 | 0.0% | $47.00 | $44.85 | +4.8% | ETF | 78468R721 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 461 | $7,643 | 0.0% | $16.58 | $16.58 | — | CEF | 278274105 |
| IYT | ISHARES US TRANSPORTATION ETF | 29 | $7,638 | 0.0% | $263.38 * | $59.91 | +9.5% | ETF | 464287192 |
| IRM | IRON MTN INC DEL COM | 107 | $7,488 | 0.0% | $69.98 * | $58.41 | +12.4% | REIT | 46284V101 |
| RITM | RITHM CAPITAL CORP COM NEW | 700 | $7,476 | 0.0% | $10.68 | $10.68 | — | REIT | 64828T201 |
| BKLN | INVESCO SENIOR LOAN ETF | 349 | $7,382 | 0.0% | $21.15 | $20.98 | +1.0% | ETF | 46138G508 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 294 | $7,344 | 0.0% | $24.98 | $23.82 | +4.9% | ETF | 46138E206 |
| HAL | HALLIBURTON CO COM | 200 | $7,230 | 0.0% | $36.15 * | $36.44 | -5.7% | Stock | 406216101 |
| UUUU | ENERGY FUELS INC COM NEW | 1,000 | $7,190 | 0.0% | $7.19 | $7.74 | -7.0% | Stock | 292671708 |
| CSL | CARLISLE COS INC COM | 23 | $7,186 | 0.0% | $312.43 * | $268.62 | +13.6% | Stock | 142339100 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 282 | $7,135 | 0.0% | $25.30 | $24.16 | +4.7% | ETF | 78464A284 |
| FHN | FIRST HORIZON CORPORATION COM | 500 | $7,080 | 0.0% | $14.16 * | $11.17 | +18.6% | Stock | 320517105 |
| NEM | NEWMONT CORP COM | 169 | $6,995 | 0.0% | $41.39 * | $36.81 | +7.9% | Stock | 651639106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 700 | $6,909 | 0.0% | $9.87 | $8.40 | +17.5% | Stock | M9T951109 |
| GTLS | CHART INDS INC COM | 50 | $6,817 | 0.0% | $136.34 | $135.14 | +0.9% | Stock | 16115Q308 |
| KMI | KINDER MORGAN INC DEL COM | 384 | $6,774 | 0.0% | $17.64 * | $15.34 | +4.1% | Stock | 49456B101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 114 | $6,607 | 0.0% | $57.96 | $54.60 | +6.2% | ETF | 921909768 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 210 | $6,550 | 0.0% | $31.19 | $29.87 | +4.4% | ETF | 464288687 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 85 | $6,472 | 0.0% | $76.14 * | $63.36 | +15.9% | Stock | 34964C106 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 249 | $6,310 | 0.0% | $25.34 | $25.34 | — | REIT | 46124J201 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 61 | $6,276 | 0.0% | $102.89 | $96.23 | +6.9% | ETF | 922042742 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 198 | $6,140 | 0.0% | $31.01 | $29.27 | +6.0% | ETF | 92189F106 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 118 | $5,822 | 0.0% | $49.34 | $44.49 | +9.3% | Stock | 962879102 |
| FBP | FIRST BANCORP P R COM NEW | 350 | $5,758 | 0.0% | $16.45 * | $13.84 | +12.0% | Stock | 318672706 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 112 | $5,741 | 0.0% | $51.26 | $48.80 | +5.1% | ETF | 464288620 |
| BTU | PEABODY ENGR CORP COM | 231 | $5,618 | 0.0% | $24.32 * | $23.39 | +1.0% | Stock | 704551100 |
| — | PUTNAM MASTER INTER INCOME TR SH BEN INT | 1,729 | $5,517 | 0.0% | $3.19 | $3.19 | — | CEF | 746909100 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | 700 | $5,502 | 0.0% | $7.86 | $8.45 | -7.0% | Stock | 714157203 |
| — | INVESCO VALUE MUN INCOME TR COM | 464 | $5,443 | 0.0% | $11.73 | $11.73 | — | CEF | 46132P108 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 34 | $4,697 | 0.0% | $138.15 | $128.38 | +7.6% | ETF | 464287838 |
| OGE | OGE ENERGY CORP COM | 133 | $4,646 | 0.0% | $34.93 | $34.50 | +1.2% | Stock | 670837103 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 1,000 | $4,260 | 0.0% | $4.26 | $4.74 | -10.2% | Stock | 84920Y106 |
| SA | SEABRIDGE GOLD INC COM | 350 | $4,246 | 0.0% | $12.13 | $11.50 | +5.5% | Stock | 811916105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 200 | $4,236 | 0.0% | $21.18 | $21.18 | — | Stock | 01877R108 |
| BANC | BANC OF CALIFORNIA INC COM | 311 | $4,177 | 0.0% | $13.43 * | $11.64 | +9.3% | Stock | 05990K106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 28 | $4,127 | 0.0% | $147.39 | $117.86 | +25.1% | Stock | 007903107 |
| GLPG | GALAPAGOS NV SPON ADR | 100 | $4,065 | 0.0% | $40.65 | $40.65 | — | ADR | 36315X101 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 110 | $3,872 | 0.0% | $35.20 | $32.78 | +7.4% | ETF | 46137V613 |
| TRV | TRAVELERS COMPANIES INC COM | 20 | $3,810 | 0.0% | $190.50 * | $166.66 | +10.5% | Stock | 89417E109 |
| HLN | HALEON PLC SPON ADS | 440 | $3,621 | 0.0% | $8.23 | $8.24 | -0.1% | ADR | 405552100 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 37 | $3,566 | 0.0% | $96.38 | $92.48 | +4.2% | ETF | 464287440 |
| — | KINIKSA PHARMACEUTICALS LTD COM CL A | 200 | $3,508 | 0.0% | $17.54 | $17.54 | — | Stock | G5269C101 |
| — | COHEN & STEERS REAL ESTATE OPP SHS BENFIN INT | 250 | $3,498 | 0.0% | $13.99 | $13.99 | — | CEF | 19249Q103 |
| FCX | FREEPORT-MCMORAN INC CL B | 81 | $3,448 | 0.0% | $42.57 * | $35.90 | +15.3% | Stock | 35671D857 |
| ITW | ILLINOIS TOOL WKS INC COM | 13,000 | $3,405 | 0.0% | $0.26 * | $167.30 | +49.3% | Put | 452308109 |
| YUMC | YUM CHINA HLDGS INC COM | 80 | $3,394 | 0.0% | $42.42 | $46.55 | -8.8% | Stock | 98850P109 |
| OGN | ORGANON & CO COMMON STOCK | 228 | $3,288 | 0.0% | $14.42 * | $12.33 | +7.4% | Stock | 68622V106 |
| — | POLESTAR AUTOMOTIVE HLDG UK ADS A | 1,400 | $3,164 | 0.0% | $2.26 | $2.26 | — | ADR | 731105201 |
| IDU | ISHARES U.S. UTILITIES ETF | 38 | $3,057 | 0.0% | $80.45 | $76.61 | +4.3% | ETF | 464287697 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 27 | $2,991 | 0.0% | $110.78 | $105.07 | +6.2% | ETF | 921946406 |
| SAP | SAP SE SPON ADR | 18 | $2,783 | 0.0% | $154.61 | $144.62 | +6.9% | ADR | 803054204 |
| POR | PORTLAND GEN ELEC CO COM NEW | 60 | $2,586 | 0.0% | $43.10 * | $37.45 | +5.5% | Stock | 736508847 |
| DHR | DANAHER CORPORATION COM | 11 | $2,545 | 0.0% | $231.36 | $210.35 | +8.8% | Stock | 235851102 |
| NEWP | NEW PAC METALS CORP COM | 1,317 | $2,515 | 0.0% | $1.91 | $1.73 | +10.6% | Stock | 64782A107 |
| EXAS | EXACT SCIENCES CORP COM | 34 | $2,515 | 0.0% | $73.97 | $65.55 | +12.9% | Stock | 30063P105 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 96 | $2,321 | 0.0% | $24.18 | $22.82 | +6.0% | ETF | 46138E537 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 12 | $2,301 | 0.0% | $191.75 * | $62.21 | +2.7% | ETF | 464287812 |
| EMR | EMERSON ELEC CO COM | 23 | $2,239 | 0.0% | $97.35 * | $88.09 | +6.6% | Stock | 291011104 |
| LEN | LENNAR CORP CL A | 15 | $2,236 | 0.0% | $149.07 * | $116.88 | +19.8% | Stock | 526057104 |
| TMC | TMC THE METALS COMPANY INC COM | 2,000 | $2,200 | 0.0% | $1.10 | $1.03 | +6.4% | Stock | 87261Y106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 38 | $2,197 | 0.0% | $57.82 | $53.38 | +8.3% | Stock | 101137107 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 79 | $2,188 | 0.0% | $27.70 | $26.94 | +2.8% | ETF | 33738D101 |
| — | CONSOLIDATED COMM HLDGS INC COM | 500 | $2,175 | 0.0% | $4.35 | $4.35 | — | Stock | 209034107 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 46 | $2,164 | 0.0% | $47.04 | $44.45 | +5.8% | ETF | 464288372 |
| VTRS | VIATRIS INC COM | 191 | $2,069 | 0.0% | $10.83 * | $8.69 | +13.9% | Stock | 92556V106 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 110 | $2,033 | 0.0% | $18.48 | $18.48 | — | REIT | 64110Y108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 215 | $1,959 | 0.0% | $9.11 | $8.60 | +6.0% | ADR | 05946K101 |
| — | CALLON PETE CO DEL COM | 60 | $1,944 | 0.0% | $32.40 | $32.40 | — | Stock | 13123X508 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 25 | $1,933 | 0.0% | $77.32 | $69.79 | +10.4% | Stock | 36266G107 |
| SLB | SCHLUMBERGER LTD COM STK | 37 | $1,925 | 0.0% | $52.03 * | $51.21 | -3.9% | Stock | 806857108 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP COM | 1,680 | $1,865 | 0.0% | $1.11 * | $1.04 | 0.0% | Stock | 185064102 |
| AG | FIRST MAJESTIC SILVER CORP COM | 300 | $1,845 | 0.0% | $6.15 | $5.48 | +11.7% | Stock | 32076V103 |
| DOW | DOW INC COM | 32 | $1,755 | 0.0% | $54.84 * | $44.66 | +8.3% | Stock | 260557103 |
| URNM | SPROTT URANIUM MINERS ETF | 36 | $1,738 | 0.0% | $48.28 | $46.69 | +3.4% | ETF | 85208P303 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 49 | $1,729 | 0.0% | $35.29 | $35.29 | — | Stock | 11275Q107 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 50 | $1,642 | 0.0% | $32.84 | $31.78 | +3.3% | ETF | 78464A375 |
| QQQM | INVESCO NASDAQ 100 ETF | 9 | $1,517 | 0.0% | $168.56 | $156.18 | +7.9% | ETF | 46138G649 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 13 | $1,495 | 0.0% | $115.00 | $107.47 | +7.0% | ETF | 922042718 |
| EQX | EQUINOX GOLD CORP COM | 300 | $1,467 | 0.0% | $4.89 | $4.74 | +3.1% | Stock | 29446Y502 |
| ING | ING GROEP N.V. SPONSORED ADR | 94 | $1,412 | 0.0% | $15.02 | $13.74 | +9.3% | ADR | 456837103 |
| F | FORD MTR CO DEL COM | 113 | $1,377 | 0.0% | $12.19 * | $9.63 | +10.1% | Stock | 345370860 |
| CVS | CVS HEALTH CORP COM | 17 | $1,342 | 0.0% | $78.94 * | $65.40 | +11.1% | Stock | 126650100 |
| SAN | BANCO SANTANDER S.A. ADR | 323 | $1,337 | 0.0% | $4.14 | $3.91 | +5.8% | ADR | 05964H105 |
| — | SILVERCREST METALS INC COM | 200 | $1,310 | 0.0% | $6.55 | $6.55 | — | Stock | 828363101 |
| NE/WS | NOBLE CORP PLC WT EXP 020428 | 45 | $1,304 | 0.0% | $28.98 | $28.98 | — | Stock | G65431135 |
| EW | EDWARDS LIFESCIENCES CORP COM | 17 | $1,296 | 0.0% | $76.24 | $69.58 | +9.6% | Stock | 28176E108 |
| MBC | MASTERBRAND INC COMMON STOCK | 85 | $1,262 | 0.0% | $14.85 | $12.82 | +15.8% | Stock | 57638P104 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 26 | $1,212 | 0.0% | $46.62 * | $22.37 | +4.2% | ETF | 808524839 |
| AWR | AMER STATES WTR CO COM | 15 | $1,206 | 0.0% | $80.40 * | $76.07 | +0.8% | Stock | 029899101 |
| STLA | STELLANTIS N.V SHS | 51 | $1,189 | 0.0% | $23.31 | $23.31 | — | Stock | N82405106 |
| NE/WS/A | NOBLE CORP PLC WT EXP 020428 | 45 | $1,166 | 0.0% | $25.91 | $25.91 | — | Stock | G65431150 |
| GE | GENERAL ELECTRIC CO COM NEW | 9 | $1,149 | 0.0% | $127.67 * | $91.47 | +10.0% | Stock | 369604301 |
| HTO | SJW GROUP COM | 16 | $1,046 | 0.0% | $65.38 | $63.44 | +3.0% | Stock | 784305104 |
| — | MAG SILVER CORP COM | 100 | $1,041 | 0.0% | $10.41 | $10.41 | — | Stock | 55903Q104 |
| TJX | TJX COS INC NEW COM | 11 | $1,032 | 0.0% | $93.82 * | $87.27 | +4.7% | Stock | 872540109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 4 | $1,009 | 0.0% | $252.25 | $225.41 | +11.9% | ETF | 464287648 |
| BE | BLOOM ENERGY CORP COM CL A | 66 | $977 | 0.0% | $14.80 | $12.51 | +18.3% | Stock | 093712107 |
| TDAY | GANNETT CO INC COM | 400 | $920 | 0.0% | $2.30 | $2.23 | +3.2% | Stock | 36472T109 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 25 | $872 | 0.0% | $34.88 | $32.45 | +7.5% | ETF | 808524888 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 22 | $856 | 0.0% | $38.91 | $38.91 | — | Stock | 674599162 |
| CRUS | CIRRUS LOGIC INC COM | 10 | $832 | 0.0% | $83.20 | $74.88 | +11.1% | Stock | 172755100 |
| BROS | DUTCH BROS INC CL A | 26 | $823 | 0.0% | $31.65 | $27.24 | +16.3% | Stock | 26701L100 |
| SCHP | SCHWAB US TIPS ETF | 15 | $783 | 0.0% | $52.20 * | $25.44 | +2.6% | ETF | 808524870 |
| BP | BP PLC SPONSORED ADR | 22 | $779 | 0.0% | $35.41 | $36.62 | -3.3% | ADR | 055622104 |
| DELL | DELL TECHNOLOGIES INC CL C | 9 | $724 | 0.0% | $80.44 * | $68.27 | +8.4% | Stock | 24703L202 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 15 | $712 | 0.0% | $47.47 | $47.37 | +0.3% | ETF | 922020805 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 11 | $564 | 0.0% | $51.27 * | $47.02 | -2.2% | Stock | 110122108 |
| NE | NOBLE CORP PLC ORD SHS A | 11 | $530 | 0.0% | $48.18 * | $41.21 | +3.5% | Stock | G65431127 |
| ADSK | AUTODESK INC COM | 2 | $487 | 0.0% | $243.50 | $215.94 | +12.8% | Stock | 052769106 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 10 | $469 | 0.0% | $46.90 | $44.41 | +5.6% | Stock | 12769G100 |
| RBLX | ROBLOX CORP CL A | 10 | $457 | 0.0% | $45.70 | $36.95 | +23.7% | Stock | 771049103 |
| SCHH | SCHWAB U.S. REIT ETF | 21 | $435 | 0.0% | $20.71 | $18.58 | +11.4% | ETF | 808524847 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 68 | $414 | 0.0% | $6.09 | $5.39 | +13.1% | Stock | 70614W100 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 116 | $375 | 0.0% | $3.23 | $3.23 | — | ETF | 26924G508 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 10 | $356 | 0.0% | $35.60 | $34.27 | +3.7% | ETF | 233051432 |
| URA | GLOBAL X URANIUM ETF | 12 | $332 | 0.0% | $27.67 | $27.44 | +0.9% | ETF | 37954Y871 |
| BHF | BRIGHTHOUSE FINL INC COM | 6 | $318 | 0.0% | $53.00 | $49.66 | +6.6% | Stock | 10922N103 |
| HCA | HCA HEALTHCARE INC COM | 1 | $271 | 0.0% | $271.00 | $242.98 | +9.7% | Stock | 40412C101 |
| KKR | KKR & CO INC COM | 3 | $249 | 0.0% | $83.00 | $66.83 | +22.5% | Stock | 48251W104 |
| VLTO | VERALTO CORP COM SHS | 3 | $247 | 0.0% | $82.33 | $73.75 | +10.6% | Stock | 92338C103 |
| MLR | MILLER INDS INC TENN COM NEW | 5 | $226 | 0.0% | $45.20 * | $37.99 | +7.8% | Stock | 600551204 |
| HAUZ | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | 10 | $219 | 0.0% | $21.90 | $20.01 | +9.3% | ETF | 233051846 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 15 | $215 | 0.0% | $14.33 | $12.85 | +11.6% | Stock | 131193104 |
| — | UNITI GROUP INC COM | 33 | $191 | 0.0% | $5.79 | $5.79 | — | REIT | 91325V108 |
| — | ZIMVIE INC COM | 10 | $178 | 0.0% | $17.80 | $17.80 | — | Stock | 98888T107 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 4 | $170 | 0.0% | $42.50 | $39.88 | +6.8% | ETF | 922042676 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 300 | $163 | 0.0% | $0.54 * | $0.46 | 0.0% | Stock | 800677106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 14 | $159 | 0.0% | $11.36 | $10.79 | +5.4% | Stock | 934423104 |
| NXE | NEXGEN ENERGY LTD COM | 21 | $147 | 0.0% | $7.00 | $6.23 | +12.4% | Stock | 65340P106 |
| SCHW | SCHWAB CHARLES CORP COM | 2 | $138 | 0.0% | $69.00 * | $56.12 | +19.3% | Stock | 808513105 |
| CCJ | CAMECO CORP COM | 3 | $129 | 0.0% | $43.00 | $41.63 | +3.1% | Stock | 13321L108 |
| UEC | URANIUM ENERGY CORP COM | 14 | $90 | 0.0% | $6.43 | $5.96 | +7.4% | Stock | 916896103 |
| — | AMERICAS GOLD AND SILVER CORP COM | 300 | $76 | 0.0% | $0.25 | $0.25 | — | Stock | 03062D100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1 | $72 | 0.0% | $72.00 | $69.27 | +4.0% | ETF | 81369Y308 |
| NLR | VANECK URANIUMNUCLEAR ENERGY ETF | 1 | $72 | 0.0% | $72.00 | $71.24 | +0.7% | ETF | 92189F601 |
| DNN | DENISON MINES CORP COM | 39 | $69 | 0.0% | $1.77 | $1.67 | +5.8% | Stock | 248356107 |
| LUV | SOUTHWEST AIRLS CO COM | 2 | $59 | 0.0% | $29.50 * | $24.74 | +11.6% | Stock | 844741108 |
| — | RITE AID CORP COM | 250 | $55 | 0.0% | $0.22 | $0.22 | — | Stock | 767754872 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 2 | $38 | 0.0% | $19.00 | $18.08 | +5.7% | ETF | 46138E727 |
| NAKD1USD | CENNTRO ELECTRIC GROUP LIMITED SHS NEW | 26 | $37 | 0.0% | $1.42 | $1.42 | — | Stock | Q6519V146 |
| NOK | NOKIA CORP SPONSORED ADR | 10 | $34 | 0.0% | $3.40 | $3.40 | +0.7% | ADR | 654902204 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 12 | $22 | 0.0% | $1.83 | $1.42 | +29.1% | Stock | 550241103 |
| IBIO | IBIO INC COM | 1 | $1 | 0.0% | $1.00 * | $4.38 | -68.7% | Stock | 451033708 |