Location: KNOXVILLE, TN
CIK: 0001767500 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 17, 2023
Total Value ($000): $102,786 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 317,728 | $15,839 | 15.4% | $51.92 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 214,619 | $7,288 | 7.1% | $31.67 | — | INTL EQTY ETF | 808524805 |
| IGSB | ISHARES TR | 130,110 | $6,483 | 6.3% | $51.38 | — | ISHS 1-5YR INVS | 464288646 |
| VNQ | VANGUARD INDEX FDS | 75,869 | $5,741 | 5.6% | $77.89 | — | REAL ESTATE ETF | 922908553 |
| SCHZ | SCHWAB STRATEGIC TR | 116,771 | $5,165 | 5.0% | $49.31 | — | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 16,043 | $2,747 | 2.7% | $133.93 | +35.4% | COM | 037833100 |
| — | CAPSTAR FINL HLDGS INC | 153,420 | $2,177 | 2.1% | $14.73 | — | COM | 14070T102 |
| SCHG | SCHWAB STRATEGIC TR | 29,375 | $2,136 | 2.1% | $67.00 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 14,306 | $1,973 | 1.9% | $136.47 | — | VALUE ETF | 922908744 |
| DFSV | DIMENSIONAL ETF TRUST | 72,269 | $1,831 | 1.8% | $24.43 | — | US SMALL CAP VAL | 25434V815 |
| SCHV | SCHWAB STRATEGIC TR | 26,383 | $1,701 | 1.7% | $49.27 | — | US LCAP VA ETF | 808524409 |
| DFEM | DIMENSIONAL ETF TRUST | 71,472 | $1,666 | 1.6% | $23.52 | — | EMERGING MKTS CO | 25434V732 |
| PXF | INVESCO EXCH TRADED FD TR II | 36,715 | $1,598 | 1.6% | $41.61 | — | FTSE RAFI DEV | 46138E743 |
| SCHE | SCHWAB STRATEGIC TR | 63,964 | $1,531 | 1.5% | $23.83 | — | EMRG MKTEQ ETF | 808524706 |
| GOOGL | ALPHABET INC | 11,347 | $1,485 | 1.4% | $93.17 | +37.8% | CAP STK CL A | 02079K305 |
| FLOT | ISHARES TR | 26,277 | $1,337 | 1.3% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| FNDX | SCHWAB STRATEGIC TR | 23,453 | $1,313 | 1.3% | $33.98 | — | SCHWAB FDT US LG | 808524771 |
| AMZN | AMAZON COM INC | 10,128 | $1,287 | 1.3% | $98.52 | +36.0% | COM | 023135106 |
| DISV | DIMENSIONAL ETF TRUST | 53,335 | $1,268 | 1.2% | $23.67 | — | INTL SMALL CAP V | 25434V781 |
| BIV | VANGUARD BD INDEX FDS | 17,135 | $1,239 | 1.2% | $80.03 | — | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 3,476 | $1,098 | 1.1% | $100.00 | +224.6% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 7,373 | $1,075 | 1.0% | $74.75 | +92.8% | COM | 742718109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 138,211 | $1,048 | 1.0% | $8.28 | — | TR UNIT | 85207K107 |
| VOT | VANGUARD INDEX FDS | 5,252 | $1,023 | 1.0% | $119.73 | — | MCAP GR IDXVIP | 922908538 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 12,638 | $1,018 | 1.0% | $42.76 | — | S&P MDCP QUALITY | 46137V472 |
| IJS | ISHARES TR | 11,226 | $1,002 | 1.0% | $118.38 | — | SP SMCP600VL ETF | 464287879 |
| SCHP | SCHWAB STRATEGIC TR | 18,345 | $926 | 0.9% | $53.25 | — | US TIPS ETF | 808524870 |
| RF | REGIONS FINANCIAL CORP NEW | 53,304 | $917 | 0.9% | $18.06 | -6.1% | COM | 7591EP100 |
| VOE | VANGUARD INDEX FDS | 6,767 | $886 | 0.9% | $95.23 | — | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 3,010 | $645 | 0.6% | $150.56 | — | SML CP GRW ETF | 922908595 |
| FNDA | SCHWAB STRATEGIC TR | 12,881 | $625 | 0.6% | $32.85 | — | SCHWAB FDT US SC | 808524763 |
| SCHX | SCHWAB STRATEGIC TR | 12,273 | $621 | 0.6% | $53.36 | — | US LRG CAP ETF | 808524201 |
| RACE | FERRARI N V | 2,000 | $591 | 0.6% | $255.40 | +21.5% | COM | N3167Y103 |
| XOM | EXXON MOBIL CORP | 4,852 | $570 | 0.6% | $56.39 | +79.1% | COM | 30231G102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 31,540 | $546 | 0.5% | $18.91 | — | TR UNIT | 85208R101 |
| SCHD | SCHWAB STRATEGIC TR | 7,707 | $545 | 0.5% | $47.02 | — | US DIVIDEND EQ | 808524797 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,629 | $544 | 0.5% | $20.94 | — | BULSHS 2023 CB | 46138J866 |
| DFUS | DIMENSIONAL ETF TRUST | 11,100 | $517 | 0.5% | $43.79 | — | US EQUITY ETF | 25434V401 |
| VOO | VANGUARD INDEX FDS | 1,314 | $516 | 0.5% | $328.21 | — | S&P 500 ETF SHS | 922908363 |
| SLV | ISHARES SILVER TR | 25,249 | $514 | 0.5% | $18.96 | — | ISHARES | 46428Q109 |
| XLU | SELECT SECTOR SPDR TR | 7,442 | $439 | 0.4% | $52.94 | — | SBI INT-UTILS | 81369Y886 |
| GLD | SPDR GOLD TR | 2,549 | $437 | 0.4% | $177.32 | — | GOLD SHS | 78463V107 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,708 | $428 | 0.4% | $20.46 | — | BULSHS 2024 CB | 46138J841 |
| GWW | GRAINGER W W INC | 600 | $415 | 0.4% | $270.51 | +161.9% | COM | 384802104 |
| T | AT&T INC | 27,171 | $408 | 0.4% | $14.16 | -8.6% | COM | 00206R102 |
| KKR | KKR & CO INC | 6,348 | $391 | 0.4% | $21.06 | +183.9% | COM | 48251W104 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,670 | $355 | 0.3% | $20.13 | — | BULSHS 2025 CB | 46138J825 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,241 | $348 | 0.3% | $134.26 | — | DIV APP ETF | 921908844 |
| TFC | TRUIST FINL CORP | 11,794 | $337 | 0.3% | $37.01 | -26.6% | COM | 89832Q109 |
| GOOG | ALPHABET INC | 2,525 | $333 | 0.3% | $93.07 | +38.7% | CAP STK CL C | 02079K107 |
| NSC | NORFOLK SOUTHN CORP | 1,656 | $326 | 0.3% | $142.35 | +44.0% | COM | 655844108 |
| JPM | JPMORGAN CHASE & CO | 2,108 | $306 | 0.3% | $87.53 | +62.6% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,250 | $301 | 0.3% | $121.16 | +90.8% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 684 | $298 | 0.3% | $14.93 | +199.9% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 1,704 | $287 | 0.3% | $97.40 | +49.7% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 4,988 | $286 | 0.3% | $59.49 | +8.3% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 2,847 | $251 | 0.2% | $65.85 | +26.9% | COM NEW | 26441C204 |
| VUG | VANGUARD INDEX FDS | 901 | $245 | 0.2% | $134.54 | — | GROWTH ETF | 922908736 |
| F | FORD MTR CO DEL | 19,577 | $243 | 0.2% | $6.21 | +78.7% | COM | 345370860 |
| IGF | ISHARES TR | 5,478 | $237 | 0.2% | $39.39 | — | GLB INFRASTR ETF | 464288372 |
| DGRO | ISHARES TR | 4,645 | $230 | 0.2% | $49.42 | — | CORE DIV GRWTH | 46434V621 |
| BP | BP PLC | 5,910 | $229 | 0.2% | $37.90 | — | SPONSORED ADR | 055622104 |
| IJJ | ISHARES TR | 2,264 | $229 | 0.2% | $121.97 | — | S&P MC 400VL ETF | 464287705 |
| AMLP | ALPS ETF TR | 5,413 | $228 | 0.2% | $38.48 | — | ALERIAN MLP | 00162Q452 |
| DFAT | DIMENSIONAL ETF TRUST | 4,830 | $221 | 0.2% | $43.75 | — | US TARGETED VLU | 25434V609 |
| GE | GENERAL ELECTRIC CO | 1,919 | $212 | 0.2% | $65.91 | +34.5% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 1,985 | $210 | 0.2% | $43.62 | +158.6% | COM | 68389X105 |
| TSLA | TESLA INC | 837 | $209 | 0.2% | $209.71 | +22.5% | COM | 88160R101 |
| CNX | CNX RES CORP | 9,232 | $208 | 0.2% | $15.87 | +30.6% | COM | 12653C108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,009 | $207 | 0.2% | $67.37 | +61.1% | COM | 007903107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,308 | $202 | 0.2% | $87.14 | — | SMLLCP 600 IDX | 921932828 |
| KMI | KINDER MORGAN INC DEL | 12,012 | $199 | 0.2% | $11.20 | +36.3% | COM | 49456B101 |
| ET | ENERGY TRANSFER L P | 13,874 | $195 | 0.2% | $12.44 | — | COM UT LTD PTN | 29273V100 |
| WMT | WALMART INC | 1,215 | $194 | 0.2% | $30.16 | +71.8% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 834 | $192 | 0.2% | $110.50 | +108.2% | COM | 452308109 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,121 | $191 | 0.2% | $23.72 | — | BULSHS 2023 HY | 46138J858 |
| VV | VANGUARD INDEX FDS | 953 | $186 | 0.2% | $184.30 | — | LARGE CAP ETF | 922908637 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,588 | $186 | 0.2% | $53.31 | — | ALLWRLD EX US | 922042775 |
| SO | SOUTHERN CO | 2,769 | $179 | 0.2% | $39.53 | +61.3% | COM | 842587107 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 7,946 | $179 | 0.2% | $22.45 | — | BULSHS 2024 HY | 46138J833 |
| IVE | ISHARES TR | 1,150 | $177 | 0.2% | $100.95 | — | S&P 500 VAL ETF | 464287408 |
| DUHP | DIMENSIONAL ETF TRUST | 6,863 | $176 | 0.2% | $24.79 | — | US HIGH PROFITAB | 25434V831 |
| SDY | SPDR SER TR | 1,518 | $175 | 0.2% | $89.58 | — | S&P DIVID ETF | 78464A763 |
| LHX | L3HARRIS TECHNOLOGIES INC | 999 | $174 | 0.2% | $192.12 | -8.9% | COM | 502431109 |
| MRK | MERCK & CO INC | 1,689 | $174 | 0.2% | $72.61 | +37.5% | COM | 58933Y105 |
| ANGL | VANECK ETF TRUST | 6,417 | $174 | 0.2% | $27.68 | — | FALLEN ANGEL HG | 92189F437 |
| IJK | ISHARES TR | 2,400 | $173 | 0.2% | $100.69 | — | S&P MC 400GR ETF | 464287606 |
| D | DOMINION ENERGY INC | 3,800 | $170 | 0.2% | $50.58 | -12.9% | COM | 25746U109 |
| CAT | CATERPILLAR INC | 601 | $164 | 0.2% | $228.73 | +14.3% | COM | 149123101 |
| SPGI | S&P GLOBAL INC | 447 | $163 | 0.2% | $186.86 | +106.5% | COM | 78409V104 |
| ORI | OLD REP INTL CORP | 6,016 | $162 | 0.2% | $20.43 | +9.3% | COM | 680223104 |
| LMT | LOCKHEED MARTIN CORP | 389 | $159 | 0.2% | $433.24 | -4.2% | COM | 539830109 |
| FHN | FIRST HORIZON CORPORATION | 14,299 | $158 | 0.2% | $11.83 | -4.1% | COM | 320517105 |
| IVW | ISHARES TR | 2,220 | $152 | 0.1% | $94.64 | — | S&P 500 GRWT ETF | 464287309 |
| SCHA | SCHWAB STRATEGIC TR | 3,652 | $151 | 0.1% | $51.01 | — | US SML CAP ETF | 808524607 |
| DIHP | DIMENSIONAL ETF TRUST | 6,516 | $151 | 0.1% | $24.00 | — | INTL HIGH PROFIT | 25434V765 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,188 | $149 | 0.1% | $72.33 | +0.2% | COMMON STOCK | 36266G107 |
| DFAU | DIMENSIONAL ETF TRUST | 4,816 | $144 | 0.1% | $28.35 | — | US CORE EQT MKT | 25434V104 |
| OLN | OLIN CORP | 2,885 | $144 | 0.1% | $22.00 | +131.5% | COM PAR $1 | 680665205 |
| CNRG | SPDR SER TR | 2,054 | $139 | 0.1% | $85.14 | — | S&P KENSHO CLEAN | 78468R655 |
| LLY | ELI LILLY & CO | 251 | $135 | 0.1% | $261.70 | +93.7% | COM | 532457108 |
| HD | HOME DEPOT INC | 441 | $133 | 0.1% | $239.83 | +26.3% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 839 | $128 | 0.1% | $79.68 | +95.8% | COM | 94106L109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,110 | $122 | 0.1% | $58.45 | — | SHORT TERM TREAS | 92206C102 |
| DFIV | DIMENSIONAL ETF TRUST | 3,689 | $120 | 0.1% | $32.12 | — | INTERNATNAL VAL | 25434V807 |
| IDU | ISHARES TR | 1,575 | $116 | 0.1% | $102.78 | — | U.S. UTILITS ETF | 464287697 |
| HDV | ISHARES TR | 1,150 | $114 | 0.1% | $84.19 | — | CORE HIGH DV ETF | 46429B663 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 4,745 | $107 | 0.1% | $22.41 | — | BULSHS 2025 HY | 46138J817 |
| ABT | ABBOTT LABS | 1,064 | $103 | 0.1% | $62.14 | +61.6% | COM | 002824100 |
| MCD | MCDONALDS CORP | 389 | $103 | 0.1% | $151.32 | +78.1% | COM | 580135101 |
| ABBV | ABBVIE INC | 675 | $101 | 0.1% | $64.80 | +108.9% | COM | 00287Y109 |
| META | META PLATFORMS INC | 334 | $100 | 0.1% | $268.44 | +11.5% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 467 | $99 | 0.1% | $127.69 | — | TOTAL STK MKT | 922908769 |
| ABNB | AIRBNB INC | 700 | $96 | 0.1% | $114.18 | +20.9% | COM CL A | 009066101 |
| EFA | ISHARES TR | 1,373 | $95 | 0.1% | $58.72 | — | MSCI EAFE ETF | 464287465 |
| DE | DEERE & CO | 241 | $91 | 0.1% | $397.09 | +0.2% | COM | 244199105 |
| SYK | STRYKER CORPORATION | 323 | $88 | 0.1% | $261.86 | +6.9% | COM | 863667101 |
| CNI | CANADIAN NATL RY CO | 800 | $87 | 0.1% | $72.47 | +50.8% | COM | 136375102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 607 | $85 | 0.1% | $107.05 | +23.1% | COM | 459200101 |
| LOW | LOWES COS INC | 406 | $84 | 0.1% | $84.62 | +154.0% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 530 | $84 | 0.1% | $79.11 | +100.8% | COM | 882508104 |
| XLK | SELECT SECTOR SPDR TR | 513 | $84 | 0.1% | $62.38 | — | TECHNOLOGY | 81369Y803 |
| FNDE | SCHWAB STRATEGIC TR | 3,200 | $84 | 0.1% | $25.94 | — | SCHWB FDT EMK LG | 808524730 |
| IAU | ISHARES GOLD TR | 2,350 | $82 | 0.1% | $37.57 | — | ISHARES NEW | 464285204 |
| SRLN | SSGA ACTIVE ETF TR | 1,959 | $82 | 0.1% | $41.36 | — | BLACKSTONE SENR | 78467V608 |
| IJT | ISHARES TR | 730 | $80 | 0.1% | $140.22 | — | S&P SML 600 GWT | 464287887 |
| GD | GENERAL DYNAMICS CORP | 355 | $78 | 0.1% | $152.08 | +38.8% | COM | 369550108 |
| EXI | ISHARES TR | 666 | $75 | 0.1% | $78.19 | — | GLOB INDSTRL ETF | 464288729 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 4,004 | $75 | 0.1% | $18.82 | — | BULSHS 2026 CB | 46138J791 |
| PHYS | SPROTT PHYSICAL GOLD TR | 5,226 | $75 | 0.1% | $15.55 | — | UNIT | 85207H104 |
| ESGU | ISHARES TR | 786 | $74 | 0.1% | $93.91 | — | ESG AWR MSCI USA | 46435G425 |
| TIP | ISHARES TR | 711 | $74 | 0.1% | $109.33 | — | TIPS BD ETF | 464287176 |
| PSK | SPDR SER TR | 2,257 | $73 | 0.1% | $33.77 | — | ICE PFD SEC ETF | 78464A292 |
| DVY | ISHARES TR | 667 | $72 | 0.1% | $89.27 | — | SELECT DIVID ETF | 464287168 |
| QCOM | QUALCOMM INC | 613 | $68 | 0.1% | $50.85 | +116.4% | COM | 747525103 |
| UNP | UNION PAC CORP | 334 | $68 | 0.1% | $126.42 | +63.1% | COM | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 2,050 | $68 | 0.1% | $23.83 | — | FINANCIAL | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 130 | $66 | 0.1% | $329.05 | +42.8% | COM | 91324P102 |
| SCHO | SCHWAB STRATEGIC TR | 1,307 | $63 | 0.1% | $49.93 | — | SHT TM US TRES | 808524862 |
| PEP | PEPSICO INC | 369 | $63 | 0.1% | $90.68 | +84.3% | COM | 713448108 |
| PLD | PROLOGIS INC. | 554 | $62 | 0.1% | $111.93 | +1.0% | COM | 74340W103 |
| — | DISCOVER FINL SVCS | 700 | $61 | 0.1% | $59.43 | — | COM | 254709108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,852 | $60 | 0.1% | $36.06 | -19.6% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 382 | $60 | 0.1% | $114.14 | +34.3% | COM | 478160104 |
| BX | BLACKSTONE INC | 548 | $59 | 0.1% | $81.16 | +20.1% | COM | 09260D107 |
| MS | MORGAN STANLEY | 713 | $58 | 0.1% | $41.81 | +92.0% | COM NEW | 617446448 |
| DFAI | DIMENSIONAL ETF TRUST | 2,146 | $56 | 0.1% | $26.82 | — | INTL CORE EQT MK | 25434V203 |
| VTWO | VANGUARD SCOTTSDALE FDS | 766 | $55 | 0.1% | $70.76 | — | VNG RUS2000IDX | 92206C664 |
| BMY | BRISTOL-MYERS SQUIBB CO | 941 | $55 | 0.1% | $42.76 | +27.1% | COM | 110122108 |
| PFF | ISHARES TR | 1,750 | $53 | 0.1% | $34.36 | — | PFD AND INCM SEC | 464288687 |
| BAC | BANK AMERICA CORP | 1,910 | $52 | 0.1% | $23.16 | +20.1% | COM | 060505104 |
| IXC | ISHARES TR | 1,210 | $50 | 0.0% | $29.15 | — | GLOBAL ENERG ETF | 464287341 |
| INTC | INTEL CORP | 1,400 | $50 | 0.0% | $40.19 | -14.9% | COM | 458140100 |
| KO | COCA COLA CO | 870 | $49 | 0.0% | $38.39 | +45.1% | COM | 191216100 |
| NUE | NUCOR CORP | 300 | $47 | 0.0% | $50.72 | +214.5% | COM | 670346105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,167 | $47 | 0.0% | $44.12 | — | KBW BK ETF | 46138E628 |
| DFIC | DIMENSIONAL ETF TRUST | 1,985 | $46 | 0.0% | $23.96 | — | INTL CORE EQUITY | 25434V799 |
| DEHP | DIMENSIONAL ETF TRUST | 1,984 | $45 | 0.0% | $23.67 | — | EMERGING MKTS HI | 25434V757 |
| ESGD | ISHARES TR | 647 | $45 | 0.0% | $69.13 | — | ESG AW MSCI EAFE | 46435G516 |
| IHI | ISHARES TR | 918 | $45 | 0.0% | $77.14 | — | U.S. MED DVC ETF | 464288810 |
| IVV | ISHARES TR | 103 | $44 | 0.0% | $396.18 | — | CORE S&P500 ETF | 464287200 |
| DD | DUPONT DE NEMOURS INC | 586 | $44 | 0.0% | $28.67 | +4.2% | COM | 26614N102 |
| IGE | ISHARES TR | 1,050 | $44 | 0.0% | $27.15 | — | NORTH AMERN NAT | 464287374 |
| DINO | HF SINCLAIR CORP | 764 | $43 | 0.0% | $45.96 | +6.8% | COM | 403949100 |
| IHF | ISHARES TR | 173 | $43 | 0.0% | $164.69 | — | US HLTHCR PR ETF | 464288828 |
| GME | GAMESTOP CORP NEW | 2,564 | $42 | 0.0% | $19.92 | -0.1% | CL A | 36467W109 |
| TJX | TJX COS INC NEW | 470 | $42 | 0.0% | $56.39 | +51.3% | COM | 872540109 |
| ONEQ | FIDELITY COMWLTH TR | 800 | $42 | 0.0% | $68.68 | — | NASDAQ COMPSIT | 315912808 |
| PFE | PFIZER INC | 1,222 | $41 | 0.0% | $30.03 | +1.8% | COM | 717081103 |
| BSET | BASSETT FURNITURE INDS INC | 2,750 | $40 | 0.0% | $15.92 | -13.9% | COM | 070203104 |
| UBER | UBER TECHNOLOGIES INC | 850 | $39 | 0.0% | $45.68 | 0.0% | COM | 90353T100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 274 | $39 | 0.0% | $91.60 | — | S&P500 EQL WGT | 46137V357 |
| EWA | ISHARES INC | 1,780 | $38 | 0.0% | $19.21 | — | MSCI AUST ETF | 464286103 |
| GLW | CORNING INC | 1,255 | $38 | 0.0% | $32.11 | -4.4% | COM | 219350105 |
| WBD | WARNER BROS DISCOVERY INC | 3,458 | $38 | 0.0% | $14.23 | -12.3% | COM SER A | 934423104 |
| PRU | PRUDENTIAL FINL INC | 394 | $37 | 0.0% | $64.69 | +30.3% | COM | 744320102 |
| DHR | DANAHER CORPORATION | 150 | $37 | 0.0% | $220.19 | 0.0% | COM | 235851102 |
| DFIS | DIMENSIONAL ETF TRUST | 1,688 | $37 | 0.0% | $21.94 | — | INTL SMALL CAP E | 25434V773 |
| SBUX | STARBUCKS CORP | 397 | $36 | 0.0% | $75.19 | +23.0% | COM | 855244109 |
| WDFC | WD 40 CO | 175 | $36 | 0.0% | $152.40 | +34.7% | COM | 929236107 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 1,432 | $35 | 0.0% | $24.89 | — | BULSHS 2024 MUNI | 46138J536 |
| SPLV | INVESCO EXCH TRADED FD TR II | 600 | $35 | 0.0% | $46.67 | — | S&P500 LOW VOL | 46138E354 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,463 | $35 | 0.0% | $24.52 | — | BULSHS 2025 MUNI | 46138J528 |
| IWP | ISHARES TR | 381 | $35 | 0.0% | $114.58 | — | RUS MD CP GR ETF | 464287481 |
| — | FORWARD AIR CORP | 500 | $34 | 0.0% | $104.87 | — | COM | 349853101 |
| DFAE | DIMENSIONAL ETF TRUST | 1,522 | $34 | 0.0% | $23.03 | — | EMGR CRE EQT MNG | 25434V302 |
| IWR | ISHARES TR | 496 | $34 | 0.0% | $46.37 | — | RUS MID CAP ETF | 464287499 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,338 | $34 | 0.0% | $25.13 | — | BULSHS 2023 MUNI | 46138J544 |
| EWJ | ISHARES INC | 553 | $33 | 0.0% | $50.57 | — | MSCI JPN ETF NEW | 46434G822 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 1,449 | $33 | 0.0% | $23.03 | — | INVSCO BLSH 26 | 46138J635 |
| V | VISA INC | 142 | $33 | 0.0% | $233.34 | +1.2% | COM CL A | 92826C839 |
| SPHD | INVESCO EXCH TRADED FD TR II | 820 | $32 | 0.0% | $38.24 | — | S&P500 HDL VOL | 46138E362 |
| ESGE | ISHARES INC | 1,046 | $32 | 0.0% | $30.28 | — | ESG AWR MSCI EM | 46434G863 |
| DOW | DOW INC | 586 | $30 | 0.0% | $47.30 | -2.1% | COM | 260557103 |
| CTVA | CORTEVA INC | 586 | $30 | 0.0% | $59.12 | -12.8% | COM | 22052L104 |
| MAA | MID-AMER APT CMNTYS INC | 227 | $29 | 0.0% | $77.83 | +68.8% | COM | 59522J103 |
| FXF | INVESCO CURRENCYSHARES SWISS | 300 | $29 | 0.0% | $95.05 | — | SWISS FRANC | 46138R108 |
| GIS | GENERAL MLS INC | 450 | $29 | 0.0% | $32.97 | +95.8% | COM | 370334104 |
| MOO | VANECK ETF TRUST | 357 | $28 | 0.0% | $56.92 | — | AGRIBUSINESS ETF | 92189F700 |
| VDE | VANGUARD WORLD FDS | 218 | $28 | 0.0% | $78.50 | — | ENERGY ETF | 92204A306 |
| DFAS | DIMENSIONAL ETF TRUST | 517 | $27 | 0.0% | $51.87 | — | US SMALL CAP ETF | 25434V500 |
| EFAV | ISHARES TR | 412 | $27 | 0.0% | $66.67 | — | MSCI EAFE MIN VL | 46429B689 |
| XLRE | SELECT SECTOR SPDR TR | 787 | $27 | 0.0% | $34.54 | — | RL EST SEL SEC | 81369Y860 |
| MO | ALTRIA GROUP INC | 620 | $26 | 0.0% | $34.51 | +5.6% | COM | 02209S103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 383 | $26 | 0.0% | $124.06 | -38.7% | COM | 22410J106 |
| DFSU | DIMENSIONAL ETF TRUST | 925 | $26 | 0.0% | $26.18 | — | US SUSTAINABILTY | 25434V716 |
| NVS | NOVARTIS AG | 250 | $25 | 0.0% | $84.00 | — | SPONSORED ADR | 66987V109 |
| COST | COSTCO WHSL CORP NEW | 45 | $25 | 0.0% | $471.27 | +12.9% | COM | 22160K105 |
| IWN | ISHARES TR | 185 | $25 | 0.0% | $109.15 | — | RUS 2000 VAL ETF | 464287630 |
| UNM | UNUM GROUP | 500 | $25 | 0.0% | $41.30 | +18.4% | COM | 91529Y106 |
| EWT | ISHARES INC | 550 | $25 | 0.0% | $31.30 | — | MSCI TAIWAN ETF | 46434G772 |
| FLR | FLUOR CORP NEW | 650 | $24 | 0.0% | $41.25 | -18.8% | COM | 343412102 |
| SPYG | SPDR SER TR | 400 | $24 | 0.0% | $32.50 | — | PRTFLO S&P500 GW | 78464A409 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,263 | $24 | 0.0% | $18.74 | — | BULSHS 2027 CB | 46138J783 |
| XLY | SELECT SECTOR SPDR TR | 145 | $23 | 0.0% | $96.55 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 227 | $23 | 0.0% | $66.08 | — | INDL | 81369Y704 |
| EXPD | EXPEDITORS INTL WASH INC | 200 | $23 | 0.0% | $64.32 | +79.4% | COM | 302130109 |
| XHB | SPDR SER TR | 296 | $23 | 0.0% | $32.86 | — | S&P HOMEBUILD | 78464A888 |
| XLV | SELECT SECTOR SPDR TR | 175 | $23 | 0.0% | $86.52 | — | SBI HEALTHCARE | 81369Y209 |
| ENB | ENBRIDGE INC | 666 | $22 | 0.0% | $21.80 | +39.4% | COM | 29250N105 |
| VEA | VANGUARD TAX-MANAGED FDS | 492 | $22 | 0.0% | $37.68 | — | VAN FTSE DEV MKT | 921943858 |
| IYW | ISHARES TR | 200 | $21 | 0.0% | $108.44 | — | U.S. TECH ETF | 464287721 |
| LQD | ISHARES TR | 200 | $20 | 0.0% | $113.33 | — | IBOXX INV CP ETF | 464287242 |
| IYJ | ISHARES TR | 198 | $20 | 0.0% | $128.26 | — | US INDUSTRIALS | 464287754 |
| ACN | ACCENTURE PLC IRELAND | 65 | $20 | 0.0% | $261.35 | +16.5% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 286 | $20 | 0.0% | $60.05 | +11.9% | CL A | 609207105 |
| ADM | ARCHER DANIELS MIDLAND CO | 248 | $19 | 0.0% | $37.72 | +97.7% | COM | 039483102 |
| XBI | SPDR SER TR | 250 | $18 | 0.0% | $72.00 | — | S&P BIOTECH | 78464A870 |
| WFC | WELLS FARGO CO NEW | 440 | $18 | 0.0% | $42.03 | -3.2% | COM | 949746101 |
| HOG | HARLEY DAVIDSON INC | 540 | $18 | 0.0% | $39.21 | -11.3% | COM | 412822108 |
| HON | HONEYWELL INTL INC | 94 | $17 | 0.0% | $142.41 | +22.1% | COM | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 190 | $17 | 0.0% | $58.92 | — | ENERGY | 81369Y506 |
| AVB | AVALONBAY CMNTYS INC | 100 | $17 | 0.0% | $141.10 | +20.1% | COM | 053484101 |
| SPY | SPDR S&P 500 ETF TR | 40 | $17 | 0.0% | $251.14 | — | TR UNIT | 78462F103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 69 | $17 | 0.0% | $225.70 | — | 500 GRTH IDX F | 921932505 |
| CSCO | CISCO SYS INC | 314 | $17 | 0.0% | $36.91 | +36.3% | COM | 17275R102 |
| IWO | ISHARES TR | 75 | $17 | 0.0% | $167.36 | — | RUS 2000 GRW ETF | 464287648 |
| CARR | CARRIER GLOBAL CORPORATION | 300 | $17 | 0.0% | $43.10 | +24.0% | COM | 14448C104 |
| CUT | INVESCO EXCH TRADED FD TR II | 541 | $16 | 0.0% | $23.85 | — | MSCI GBL TIMBR | 46138E545 |
| SCHM | SCHWAB STRATEGIC TR | 239 | $16 | 0.0% | $50.13 | — | US MID-CAP ETF | 808524508 |
| SNY | SANOFI | 300 | $16 | 0.0% | $43.33 | — | SPONSORED ADR | 80105N105 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 250 | $16 | 0.0% | $72.00 | — | AUSTRALIAN DOL | 46090N103 |
| — | EUROPEAN EQUITY FD INC | 2,000 | $16 | 0.0% | $7.50 | — | COM | 298768102 |
| CMCSA | COMCAST CORP NEW | 356 | $16 | 0.0% | $30.43 | +36.4% | CL A | 20030N101 |
| WY | WEYERHAEUSER CO MTN BE | 487 | $15 | 0.0% | $21.22 | +44.3% | COM NEW | 962166104 |
| IOO | ISHARES TR | 200 | $15 | 0.0% | $40.00 | — | GLOBAL 100 ETF | 464287572 |
| IXG | ISHARES TR | 200 | $14 | 0.0% | $55.00 | — | GLOBAL FINLS ETF | 464287333 |
| — | WALGREENS BOOTS ALLIANCE INC | 617 | $14 | 0.0% | $68.07 | — | COM | 931427108 |
| CTRA | COTERRA ENERGY INC | 500 | $14 | 0.0% | $22.13 | +13.9% | COM | 127097103 |
| CWB | SPDR SER TR | 198 | $13 | 0.0% | $67.80 | — | BBG CONV SEC ETF | 78464A359 |
| DIA | SPDR DOW JONES INDL AVERAGE | 40 | $13 | 0.0% | $225.00 | — | UT SER 1 | 78467X109 |
| — | BLACKROCK INC | 20 | $13 | 0.0% | $661.07 | — | COM | 09247X101 |
| SHEL | SHELL PLC | 200 | $13 | 0.0% | $57.94 | — | SPON ADS | 780259305 |
| AEP | AMERICAN ELEC PWR CO INC | 162 | $12 | 0.0% | $58.39 | +27.4% | COM | 025537101 |
| OTIS | OTIS WORLDWIDE CORP | 150 | $12 | 0.0% | $78.91 | +4.1% | COM | 68902V107 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 556 | $12 | 0.0% | $21.41 | — | BULETSHS 2027 | 46138J585 |
| XLB | SELECT SECTOR SPDR TR | 150 | $12 | 0.0% | $50.67 | — | SBI MATERIALS | 81369Y100 |
| DIS | DISNEY WALT CO | 129 | $10 | 0.0% | $98.83 | -15.6% | COM | 254687106 |
| HPQ | HP INC | 400 | $10 | 0.0% | $18.24 | +53.3% | COM | 40434L105 |
| CI | THE CIGNA GROUP | 35 | $10 | 0.0% | $199.53 | +36.7% | COM | 125523100 |
| YUM | YUM BRANDS INC | 80 | $10 | 0.0% | $78.40 | +60.2% | COM | 988498101 |
| IVZ | INVESCO LTD | 681 | $10 | 0.0% | $14.19 | +1.2% | SHS | G491BT108 |
| UBS | UBS GROUP AG | 400 | $10 | 0.0% | $13.56 | +72.2% | SHS | H42097107 |
| UPS | UNITED PARCEL SERVICE INC | 63 | $10 | 0.0% | $151.64 | 0.0% | CL B | 911312106 |
| BA | BOEING CO | 50 | $10 | 0.0% | $261.19 | -16.2% | COM | 097023105 |
| DVN | DEVON ENERGY CORP NEW | 200 | $10 | 0.0% | $26.05 | +77.1% | COM | 25179M103 |
| SUSL | ISHARES TR | 122 | $9 | 0.0% | $70.55 | — | ESG MSCI LEADR | 46435U218 |
| VBR | VANGUARD INDEX FDS | 55 | $9 | 0.0% | $109.09 | — | SM CP VAL ETF | 922908611 |
| EFG | ISHARES TR | 100 | $9 | 0.0% | $70.00 | — | EAFE GRWTH ETF | 464288885 |
| WAB | WABTEC | 81 | $9 | 0.0% | $100.52 | +9.4% | COM | 929740108 |
| VXUS | VANGUARD STAR FDS | 160 | $9 | 0.0% | $54.92 | — | VG TL INTL STK F | 921909768 |
| MOS | MOSAIC CO NEW | 237 | $8 | 0.0% | $44.52 | -19.7% | COM | 61945C103 |
| DKNG | DRAFTKINGS INC NEW | 273 | $8 | 0.0% | $16.63 | +77.6% | COM CL A | 26142V105 |
| — | PIEDMONT LITHIUM INC | 200 | $8 | 0.0% | $59.15 | — | COM | 72016P105 |
| NKE | NIKE INC | 83 | $8 | 0.0% | $68.15 | +44.2% | CL B | 654106103 |
| SNPS | SYNOPSYS INC | 17 | $8 | 0.0% | $357.27 | +25.3% | COM | 871607107 |
| FDX | FEDEX CORP | 29 | $8 | 0.0% | $185.88 | +32.8% | COM | 31428X106 |
| MMM | 3M CO | 80 | $7 | 0.0% | $109.70 | -27.5% | COM | 88579Y101 |
| AEE | AMEREN CORP | 100 | $7 | 0.0% | $54.42 | +38.7% | COM | 023608102 |
| PM | PHILIP MORRIS INTL INC | 78 | $7 | 0.0% | $83.32 | +3.4% | COM | 718172109 |
| — | VISTA OUTDOOR INC | 218 | $7 | 0.0% | $26.98 | — | COM | 928377100 |
| CVS | CVS HEALTH CORP | 100 | $7 | 0.0% | $75.19 | -14.1% | COM | 126650100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 400 | $7 | 0.0% | $11.92 | +34.9% | COM | 42824C109 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 495 | $7 | 0.0% | $18.18 | — | COM | 338479108 |
| EMN | EASTMAN CHEM CO | 88 | $7 | 0.0% | $61.76 | +22.1% | COM | 277432100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 400 | $7 | 0.0% | $14.97 | +23.3% | SHS | G66721104 |
| VGT | VANGUARD WORLD FDS | 15 | $6 | 0.0% | $390.33 | — | INF TECH ETF | 92204A702 |
| OXY | OCCIDENTAL PETE CORP | 95 | $6 | 0.0% | $59.51 | +1.3% | COM | 674599105 |
| AXP | AMERICAN EXPRESS CO | 38 | $6 | 0.0% | $160.00 | -0.7% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 103 | $6 | 0.0% | $70.22 | -16.7% | COM | 808513105 |
| — | SRH TOTAL RETURN FUND INC | 412 | $5 | 0.0% | $10.62 | — | COM | 101507101 |
| EZU | ISHARES INC | 125 | $5 | 0.0% | $32.00 | — | MSCI EURZONE ETF | 464286608 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,996 | $5 | 0.0% | $1.70 | +118.7% | COM | 683712103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22 | $5 | 0.0% | $189.14 | +23.7% | COM | 127387108 |
| CL | COLGATE PALMOLIVE CO | 72 | $5 | 0.0% | $52.90 | +34.0% | COM | 194162103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 150 | $5 | 0.0% | $50.56 | — | S&P 500 TOP 50 | 46137V233 |
| BK | BANK NEW YORK MELLON CORP | 118 | $5 | 0.0% | $39.65 | +5.5% | COM | 064058100 |
| VPU | VANGUARD WORLD FDS | 39 | $5 | 0.0% | $118.38 | — | UTILITIES ETF | 92204A876 |
| — | PROSHARES TR II | 309 | $5 | 0.0% | $16.21 | — | ULTRA VIX SHORT | 74347Y771 |
| CC | CHEMOURS CO | 176 | $5 | 0.0% | $23.57 | +32.4% | COM | 163851108 |
| ZS | ZSCALER INC | 30 | $5 | 0.0% | $119.97 | +25.0% | COM | 98980G102 |
| POOL | POOL CORP | 13 | $5 | 0.0% | $340.72 | +3.3% | COM | 73278L105 |
| MPWR | MONOLITHIC PWR SYS INC | 10 | $5 | 0.0% | $449.31 | +11.7% | COM | 609839105 |
| WU | WESTERN UN CO | 350 | $5 | 0.0% | $17.14 | — | COM | 959802109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 31 | $5 | 0.0% | $143.71 | — | 500 VAL IDX FD | 921932703 |
| ARKK | ARK ETF TR | 115 | $5 | 0.0% | $38.45 | — | INNOVATION ETF | 00214Q104 |
| GILD | GILEAD SCIENCES INC | 60 | $4 | 0.0% | $74.68 | -5.4% | COM | 375558103 |
| YUMC | YUM CHINA HLDGS INC | 80 | $4 | 0.0% | $34.31 | +63.1% | COM | 98850P109 |
| WEN | WENDYS CO | 212 | $4 | 0.0% | $21.96 | -4.9% | COM | 95058W100 |
| DELL | DELL TECHNOLOGIES INC | 62 | $4 | 0.0% | $38.07 | +50.3% | CL C | 24703L202 |
| EMBJ | EMBRAER S.A. | 300 | $4 | 0.0% | $23.33 | — | SPONSORED ADS | 29082A107 |
| BIDU | BAIDU INC | 30 | $4 | 0.0% | $153.83 | — | SPON ADR REP A | 056752108 |
| EMB | ISHARES TR | 48 | $4 | 0.0% | $104.17 | — | JPMORGAN USD EMG | 464288281 |
| WMB | WILLIAMS COS INC | 115 | $4 | 0.0% | $16.76 | +84.2% | COM | 969457100 |
| ALC | ALCON AG | 50 | $4 | 0.0% | $70.46 | +15.9% | ORD SHS | H01301128 |
| FNF | FIDELITY NATIONAL FINANCIAL | 93 | $4 | 0.0% | $23.67 | +49.3% | FNF GROUP COM | 31620R303 |
| DES | WISDOMTREE TR | 134 | $4 | 0.0% | $24.63 | — | US SMALLCAP DIVD | 97717W604 |
| DFAX | DIMENSIONAL ETF TRUST | 166 | $4 | 0.0% | $22.94 | — | WORLD EX US CORE | 25434V880 |
| TER | TERADYNE INC | 36 | $4 | 0.0% | $101.02 | +3.3% | COM | 880770102 |
| MTUM | ISHARES TR | 26 | $4 | 0.0% | $138.62 | — | MSCI USA MMENTM | 46432F396 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33 | $4 | 0.0% | $100.24 | +10.9% | COM | 45866F104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 94 | $4 | 0.0% | $38.53 | -3.0% | COM | 136069101 |
| QSR | RESTAURANT BRANDS INTL INC | 54 | $4 | 0.0% | $65.17 | +10.2% | COM | 76131D103 |
| FNDF | SCHWAB STRATEGIC TR | 108 | $3 | 0.0% | $26.04 | — | SCHWB FDT INT LG | 808524755 |
| DFAC | DIMENSIONAL ETF TRUST | 130 | $3 | 0.0% | $25.11 | — | US CORE EQUITY 2 | 25434V708 |
| AFL | AFLAC INC | 44 | $3 | 0.0% | $37.59 | +87.6% | COM | 001055102 |
| BKF | ISHARES INC | 100 | $3 | 0.0% | $40.00 | — | MSCI BIC ETF | 464286657 |
| BITO | PROSHARES TR | 243 | $3 | 0.0% | $17.23 | — | BITCOIN STRATE | 74347G440 |
| MFC | MANULIFE FINL CORP | 180 | $3 | 0.0% | $15.85 | +19.2% | COM | 56501R106 |
| IYH | ISHARES TR | 12 | $3 | 0.0% | $182.11 | — | US HLTHCARE ETF | 464287762 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20 | $3 | 0.0% | $137.30 | +10.9% | SHS | L8681T102 |
| LITE | LUMENTUM HLDGS INC | 65 | $3 | 0.0% | $55.80 | -9.0% | COM | 55024U109 |
| EMR | EMERSON ELEC CO | 30 | $3 | 0.0% | $57.00 | +59.9% | COM | 291011104 |
| NGG | NATIONAL GRID PLC | 47 | $3 | 0.0% | $67.43 | — | SPONSORED ADR NE | 636274409 |
| FLGT | FULGENT GENETICS INC | 100 | $3 | 0.0% | $32.18 | +6.1% | COM | 359664109 |
| C | CITIGROUP INC | 62 | $3 | 0.0% | $49.36 | -18.0% | COM NEW | 172967424 |
| RGEN | REPLIGEN CORP | 16 | $3 | 0.0% | $178.42 | -8.4% | COM | 759916109 |
| STZ | CONSTELLATION BRANDS INC | 10 | $3 | 0.0% | $210.96 | +18.2% | CL A | 21036P108 |
| KNSL | KINSALE CAP GROUP INC | 6 | $3 | 0.0% | $291.26 | +32.8% | COM | 49714P108 |
| TNET | TRINET GROUP INC | 21 | $2 | 0.0% | $76.28 | +34.8% | COM | 896288107 |
| ONTO | ONTO INNOVATION INC | 19 | $2 | 0.0% | $81.11 | +46.5% | COM | 683344105 |
| MRVL | MARVELL TECHNOLOGY INC | 41 | $2 | 0.0% | $41.65 | +40.5% | COM | 573874104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $2 | 0.0% | $1501.94 | -18.4% | COM | 592688105 |
| COF | CAPITAL ONE FINL CORP | 22 | $2 | 0.0% | $76.57 | +34.6% | COM | 14040H105 |
| CVE | CENOVUS ENERGY INC | 100 | $2 | 0.0% | $7.20 | +148.7% | COM | 15135U109 |
| RMD | RESMED INC | 14 | $2 | 0.0% | $211.24 | -16.3% | COM | 761152107 |
| RSG | REPUBLIC SVCS INC | 14 | $2 | 0.0% | $123.10 | +17.2% | COM | 760759100 |
| PYPL | PAYPAL HLDGS INC | 34 | $2 | 0.0% | $76.84 | -15.5% | COM | 70450Y103 |
| OGN | ORGANON & CO | 114 | $2 | 0.0% | $23.27 | -20.3% | COMMON STOCK | 68622V106 |
| HUBS | HUBSPOT INC | 4 | $2 | 0.0% | $364.93 | +43.2% | COM | 443573100 |
| — | NUVEEN CA QUALTY MUN INCOME | 203 | $2 | 0.0% | $14.78 | — | COM | 67066Y105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 80 | $2 | 0.0% | $16.89 | +38.3% | COM CL A | 76954A103 |
| RBC | RBC BEARINGS INC | 8 | $2 | 0.0% | $230.34 | -1.5% | COM | 75524B104 |
| IDRV | ISHARES TR | 49 | $2 | 0.0% | $38.31 | — | SELF DRIVNG EV | 46435U366 |
| CRM | SALESFORCE INC | 9 | $2 | 0.0% | $166.88 | +27.9% | COM | 79466L302 |
| PAYC | PAYCOM SOFTWARE INC | 7 | $2 | 0.0% | $295.02 | +1.5% | COM | 70432V102 |
| KD | KYNDRYL HLDGS INC | 120 | $2 | 0.0% | $14.19 | +4.5% | COMMON STOCK | 50155Q100 |
| RJF | RAYMOND JAMES FINL INC | 18 | $2 | 0.0% | $101.38 | +0.8% | COM | 754730109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4 | $2 | 0.0% | $373.53 | +11.3% | CL A | 16119P108 |
| PRI | PRIMERICA INC | 9 | $2 | 0.0% | $163.90 | +24.9% | COM | 74164M108 |
| PYLD | PIMCO ETF TR | 70 | $2 | 0.0% | $24.56 | — | MULTISECTOR BD | 72201R585 |
| PATH | UIPATH INC | 100 | $2 | 0.0% | $15.11 | +10.2% | CL A | 90364P105 |
| — | VMWARE INC | 10 | $2 | 0.0% | $124.00 | — | CL A COM | 928563402 |
| SHOP | SHOPIFY INC | 30 | $2 | 0.0% | $44.00 | +37.7% | CL A | 82509L107 |
| FSLR | FIRST SOLAR INC | 10 | $2 | 0.0% | $182.57 | +2.2% | COM | 336433107 |
| OPK | OPKO HEALTH INC | 1,000 | $2 | 0.0% | $3.39 | -46.3% | COM | 68375N103 |
| ULTA | ULTA BEAUTY INC | 4 | $2 | 0.0% | $513.25 | -14.8% | COM | 90384S303 |
| XYZ | BLOCK INC | 36 | $2 | 0.0% | $74.85 | -17.3% | CL A | 852234103 |
| USFD | US FOODS HLDG CORP | 40 | $2 | 0.0% | $30.84 | +34.4% | COM | 912008109 |
| R | RYDER SYS INC | 14 | $1 | 0.0% | $92.04 | +5.7% | COM | 783549108 |
| — | KELLANOVA | 25 | $1 | 0.0% | $46.40 | +18.3% | COM | 487836108 |
| ICLN | ISHARES TR | 102 | $1 | 0.0% | $19.40 | — | GL CLEAN ENE ETF | 464288224 |
| PNC | PNC FINL SVCS GROUP INC | 12 | $1 | 0.0% | $134.62 | -14.5% | COM | 693475105 |
| QRVO | QORVO INC | 15 | $1 | 0.0% | $67.25 | +51.8% | COM | 74736K101 |
| CRNC | CERENCE INC | 70 | $1 | 0.0% | $25.67 | -2.1% | COM | 156727109 |
| PRNT | ARK ETF TR | 67 | $1 | 0.0% | $22.46 | — | 3D PRINTING ETF | 00214Q500 |
| EGY | VAALCO ENERGY INC | 300 | $1 | 0.0% | $1.57 | +141.7% | COM NEW | 91851C201 |
| MTZ | MASTEC INC | 18 | $1 | 0.0% | $95.07 | +4.8% | COM | 576323109 |
| VTRS | VIATRIS INC | 130 | $1 | 0.0% | $9.69 | -3.7% | COM | 92556V106 |
| IYZ | ISHARES TR | 60 | $1 | 0.0% | $33.33 | — | US TELECOM ETF | 464287713 |
| AI | C3 AI INC | 50 | $1 | 0.0% | $20.48 | +63.0% | CL A | 12468P104 |
| CPK | CHESAPEAKE UTILS CORP | 13 | $1 | 0.0% | $116.62 | -7.9% | COM | 165303108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6 | $1 | 0.0% | $135.75 | +52.4% | SHS | G96629103 |
| SYNA | SYNAPTICS INC | 14 | $1 | 0.0% | $115.26 | -23.8% | COM | 87157D109 |
| VEEV | VEEVA SYS INC | 6 | $1 | 0.0% | $170.59 | +18.1% | CL A COM | 922475108 |
| ESTC | ELASTIC N V | 15 | $1 | 0.0% | $56.98 | +19.6% | ORD SHS | N14506104 |
| INSP | INSPIRE MED SYS INC | 6 | $1 | 0.0% | $252.78 | -0.2% | COM | 457730109 |
| GLOB | GLOBANT S A | 6 | $1 | 0.0% | $163.44 | +14.6% | COM | L44385109 |
| SWKS | SKYWORKS SOLUTIONS INC | 12 | $1 | 0.0% | $101.01 | -2.9% | COM | 83088M102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5 | $1 | 0.0% | $302.16 | -10.1% | CL A | 989207105 |
| MGNI | MAGNITE INC | 149 | $1 | 0.0% | $10.65 | +1.2% | COM | 55955D100 |
| STE | STERIS PLC | 5 | $1 | 0.0% | $188.38 | +17.6% | SHS USD | G8473T100 |
| XYL | XYLEM INC | 12 | $1 | 0.0% | $100.91 | -0.6% | COM | 98419M100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19 | $1 | 0.0% | $42.29 | +34.1% | COM | 744573106 |
| TRMB | TRIMBLE INC | 20 | $1 | 0.0% | $53.35 | -0.7% | COM | 896239100 |
| AMGN | AMGEN INC | 4 | $1 | 0.0% | $224.03 | +3.5% | COM | 031162100 |
| DAL | DELTA AIR LINES INC DEL | 29 | $1 | 0.0% | $51.09 | -17.2% | COM NEW | 247361702 |
| QLYS | QUALYS INC | 7 | $1 | 0.0% | $117.19 | +22.7% | COM | 74758T303 |
| WD | WALKER & DUNLOP INC | 13 | $1 | 0.0% | $79.18 | -0.8% | COM | 93148P102 |
| HLN | HALEON PLC | 113 | $1 | 0.0% | $8.09 | — | SPON ADS | 405552100 |
| WAL | WESTERN ALLIANCE BANCORP | 20 | $1 | 0.0% | $56.86 | -21.4% | COM | 957638109 |
| LOB | LIVE OAK BANCSHARES INC | 31 | $1 | 0.0% | $31.37 | +2.5% | COM | 53803X105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 9 | $1 | 0.0% | $148.40 | -23.1% | COM | 57164Y107 |
| FIS | FIDELITY NATL INFORMATION SV | 16 | $1 | 0.0% | $73.65 | -26.2% | COM | 31620M106 |
| NDAQ | NASDAQ INC | 18 | $1 | 0.0% | $55.41 | -11.6% | COM | 631103108 |
| ALB | ALBEMARLE CORP | 5 | $1 | 0.0% | $235.72 | -18.8% | COM | 012653101 |
| ZTS | ZOETIS INC | 5 | $1 | 0.0% | $159.02 | +11.3% | CL A | 98978V103 |
| — | PARAMOUNT GLOBAL | 67 | $1 | 0.0% | $21.72 | — | CLASS B COM | 92556H206 |
| KMB | KIMBERLY-CLARK CORP | 7 | $1 | 0.0% | $86.40 | +36.3% | COM | 494368103 |
| — | SOUTHSTATE CORPORATION | 12 | $1 | 0.0% | $71.17 | — | COM | 840441109 |
| TLT | ISHARES TR | 9 | $1 | 0.0% | $104.89 | — | 20 YR TR BD ETF | 464287432 |
| BRN | BARNWELL INDS INC | 300 | $1 | 0.0% | $1.58 | +62.7% | COM | 068221100 |
| NFLX | NETFLIX INC | 2 | $1 | 0.0% | $29.93 | +41.7% | COM | 64110L106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14 | $1 | 0.0% | $57.65 | -0.9% | COM | 78467J100 |
| DXC | DXC TECHNOLOGY CO | 34 | $1 | 0.0% | $66.27 | -65.4% | COM | 23355L106 |
| DAVA | ENDAVA PLC | 12 | $1 | 0.0% | $65.25 | — | ADS | 29260V105 |
| CFLT | CONFLUENT INC | 23 | $1 | 0.0% | $23.19 | +44.5% | CLASS A COM | 20717M103 |
| CIEN | CIENA CORP | 14 | $1 | 0.0% | $49.92 | -11.7% | COM NEW | 171779309 |
| BOC | BOSTON OMAHA CORP | 40 | $1 | 0.0% | $24.89 | -27.9% | CL A COM STK | 101044105 |
| ETSY | ETSY INC | 10 | $1 | 0.0% | $124.01 | -36.4% | COM | 29786A106 |
| ARKG | ARK ETF TR | 23 | $1 | 0.0% | $28.70 | — | GENOMIC REV ETF | 00214Q302 |
| — | CALLIDITAS THERAPEUTICS AB | 35 | $1 | 0.0% | $23.09 | — | SPONSERED ADS | 13124Q106 |
| CEVA | CEVA INC | 33 | $1 | 0.0% | $31.32 | -25.8% | COM | 157210105 |
| U | UNITY SOFTWARE INC | 20 | $1 | 0.0% | $32.16 | +19.7% | COM | 91332U101 |
| CNNE | CANNAE HLDGS INC | 30 | $1 | 0.0% | $17.14 | +9.6% | COM | 13765N107 |
| SPT | SPROUT SOCIAL INC | 11 | $1 | 0.0% | $61.22 | -18.1% | COM CL A | 85209W109 |
| SWX | SOUTHWEST GAS HLDGS INC | 9 | $1 | 0.0% | $63.73 | +0.1% | COM | 844895102 |
| SPYM | SPDR SER TR | 10 | $1 | 0.0% | $48.30 | — | PORTFOLIO S&P500 | 78464A854 |
| FROG | JFROG LTD | 20 | $1 | 0.0% | $22.27 | +24.7% | ORD SHS | M6191J100 |
| DOCU | DOCUSIGN INC | 12 | $1 | 0.0% | $59.65 | -17.8% | COM | 256163106 |
| WIX | WIX COM LTD | 5 | $0 | 0.0% | $87.88 | +1.7% | SHS | M98068105 |
| FIVN | FIVE9 INC | 7 | $0 | 0.0% | $71.53 | +4.6% | COM | 338307101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4 | $0 | 0.0% | $122.33 | +1.5% | COM | 98956P102 |
| NET | CLOUDFLARE INC | 7 | $0 | 0.0% | $54.68 | +17.1% | CL A COM | 18915M107 |
| FVRR | FIVERR INTL LTD | 18 | $0 | 0.0% | $36.54 | -23.0% | ORD SHS | M4R82T106 |
| — | ALTERYX INC | 11 | $0 | 0.0% | $56.55 | — | COM CL A | 02156B103 |
| USHY | ISHARES TR | 11 | $0 | 0.0% | $33.82 | — | BROAD USD HIGH | 46435U853 |
| TDOC | TELADOC HEALTH INC | 20 | $0 | 0.0% | $26.76 | -12.8% | COM | 87918A105 |
| REZI | RESIDEO TECHNOLOGIES INC | 23 | $0 | 0.0% | $21.34 | -21.2% | COM | 76118Y104 |
| VUZI | VUZIX CORP | 100 | $0 | 0.0% | $4.50 | -1.4% | COM NEW | 92921W300 |
| PDS | PRECISION DRILLING CORP | 5 | $0 | 0.0% | $64.76 | -1.8% | COM NEW | 74022D407 |
| CRSP | CRISPR THERAPEUTICS AG | 7 | $0 | 0.0% | $48.57 | +6.3% | NAMEN AKT | H17182108 |
| CMRC | BIGCOMMERCE HLDGS INC | 30 | $0 | 0.0% | $10.13 | +2.8% | COM SER 1 | 08975P108 |
| TOKE | CAMBRIA ETF TR | 51 | $0 | 0.0% | $6.17 | — | CANNABIS ETF | 132061821 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 34 | $0 | 0.0% | $9.94 | +14.9% | COM | 69404D108 |
| SBRA | SABRA HEALTH CARE REIT INC | 18 | $0 | 0.0% | — | — | COM | 78573L106 |
| — | TILRAY BRANDS INC | 100 | $0 | 0.0% | $70.00 | — | COM | 88688T100 |
| CMPS | COMPASS PATHWAYS PLC | 30 | $0 | 0.0% | $10.40 | — | SPONSORED ADS | 20451W101 |
| INMD | INMODE LTD | 7 | $0 | 0.0% | $34.25 | +14.7% | SHS | M5425M103 |
| VOD | VODAFONE GROUP PLC NEW | 20 | $0 | 0.0% | $35.71 | — | SPONSORED ADR | 92857W308 |
| NEO | NEOGENOMICS INC | 14 | $0 | 0.0% | $14.25 | +4.4% | COM NEW | 64049M209 |
| FG | F&G ANNUITIES & LIFE INC | 6 | $0 | 0.0% | $18.69 | +36.7% | COMMON STOCK | 30190A104 |
| MGC | VANGUARD WORLD FD | 1 | $0 | 0.0% | $148.00 | — | MEGA CAP INDEX | 921910873 |
| DOCN | DIGITALOCEAN HLDGS INC | 6 | $0 | 0.0% | $31.47 | +12.5% | COM | 25402D102 |
| KHC | KRAFT HEINZ CO | 4 | $0 | 0.0% | $36.63 | -16.7% | COM | 500754106 |
| WB | WEIBO CORP | 10 | $0 | 0.0% | $100.00 | — | SPONSORED ADR | 948596101 |
| — | NATURA &CO HLDG S A | 18 | $0 | 0.0% | $5.39 | — | ADS | 63884N108 |
| BCD | ABRDN ETFS | 3 | $0 | 0.0% | $33.00 | — | BBRG ALL COMMDY | 003261203 |
| — | DENBURY INC | 1 | $0 | 0.0% | $99.00 | — | COM | 24790A101 |
| LMND | LEMONADE INC | 7 | $0 | 0.0% | $15.20 | +5.5% | COM | 52567D107 |
| COIN | COINBASE GLOBAL INC | 1 | $0 | 0.0% | $59.88 | +40.8% | COM CL A | 19260Q107 |
| LEU | CENTRUS ENERGY CORP | 1 | $0 | 0.0% | $43.06 | 0.0% | CL A | 15643U104 |
| — | BIONANO GENOMICS INC | 10 | $0 | 0.0% | $3.10 | — | COM NEW | 09075F305 |
| SKLZ | SKILLZ INC | 4 | $0 | 0.0% | $8.88 | 0.0% | COM CL A | 83067L208 |