CIK: 0001706836 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value ($000): $687,355 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 69,407 | $26,100 | 3.8% | $117.28 | +198.7% | COM | 594918104 |
| AAPL | APPLE INC | 105,323 | $20,278 | 3.0% | $150.77 | +21.2% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 82,106 | $19,477 | 2.8% | $151.49 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 40,128 | $19,073 | 2.8% | $7.05 | — | TR UNIT | 78462F103 |
| DFEM | DIMENSIONAL ETF TRUST | 478,196 | $11,936 | 1.7% | $0.93 | — | EMERGING MKTS CO | 25434V732 |
| IAU | ISHARES GOLD TR | 305,284 | $11,915 | 1.7% | $31.32 | — | ISHARES NEW | 464285204 |
| VDE | VANGUARD WORLD FDS | 99,040 | $11,615 | 1.7% | $70.75 | — | ENERGY ETF | 92204A306 |
| CSX | CSX CORP | 331,925 | $11,508 | 1.7% | $27.85 | +10.8% | COM | 126408103 |
| BSV | VANGUARD BD INDEX FDS | 148,551 | $11,441 | 1.7% | $46.36 | — | SHORT TRM BOND | 921937827 |
| CHD | CHURCH & DWIGHT CO INC | 120,876 | $11,430 | 1.7% | $64.51 | +38.4% | COM | 171340102 |
| NVDA | NVIDIA CORPORATION | 20,361 | $10,083 | 1.5% | $17.71 | +161.6% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 12,972 | $8,563 | 1.2% | $274.93 | +108.6% | COM | 22160K105 |
| — | TOTALENERGIES SE | 126,887 | $8,550 | 1.2% | $41.45 | — | SPONSORED ADS | 89151E109 |
| SGOL | ABRDN GOLD ETF TRUST | 428,540 | $8,459 | 1.2% | $9.25 | — | PHYSCL GOLD SHS | 00326A104 |
| WY | WEYERHAEUSER CO MTN BE | 223,229 | $7,762 | 1.1% | $28.71 | +1.5% | COM NEW | 962166104 |
| XOM | EXXON MOBIL CORP | 77,275 | $7,726 | 1.1% | $61.27 | +59.3% | COM | 30231G102 |
| IVV | ISHARES TR | 16,122 | $7,700 | 1.1% | $230.70 | — | CORE S&P500 ETF | 464287200 |
| SCHP | SCHWAB STRATEGIC TR | 147,319 | $7,690 | 1.1% | $49.03 | — | US TIPS ETF | 808524870 |
| FNV | FRANCO NEV CORP | 69,160 | $7,664 | 1.1% | $139.34 | -14.4% | COM | 351858105 |
| NSC | NORFOLK SOUTHN CORP | 32,222 | $7,617 | 1.1% | $166.45 | +20.2% | COM | 655844108 |
| AVUV | AMERICAN CENTY ETF TR | 83,968 | $7,540 | 1.1% | $29.95 | — | US SML CP VALU | 025072877 |
| KBR | KBR INC | 133,934 | $7,421 | 1.1% | $28.29 | +90.1% | COM | 48242W106 |
| XLK | SELECT SECTOR SPDR TR | 38,446 | $7,400 | 1.1% | $47.88 | — | TECHNOLOGY | 81369Y803 |
| ADM | ARCHER DANIELS MIDLAND CO | 97,248 | $7,023 | 1.0% | $78.15 | -13.3% | COM | 039483102 |
| CL | COLGATE PALMOLIVE CO | 86,543 | $6,898 | 1.0% | $63.34 | +13.2% | COM | 194162103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 162,288 | $6,670 | 1.0% | $38.41 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 41,338 | $6,281 | 0.9% | $123.11 | +13.9% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 25,427 | $6,200 | 0.9% | $239.82 | -1.4% | COM | 075887109 |
| TJX | TJX COS INC NEW | 64,529 | $6,053 | 0.9% | $41.94 | +108.1% | COM | 872540109 |
| BND | VANGUARD BD INDEX FDS | 82,090 | $6,038 | 0.9% | $21.91 | — | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 42,399 | $5,975 | 0.9% | $112.77 | +19.4% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 16,918 | $5,937 | 0.9% | $131.78 | +137.3% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 22,671 | $5,887 | 0.9% | $139.64 | +67.8% | COM | 369550108 |
| HD | HOME DEPOT INC | 16,786 | $5,817 | 0.8% | $129.69 | +126.5% | COM | 437076102 |
| NI | NISOURCE INC | 214,524 | $5,696 | 0.8% | $24.04 | 0.0% | COM | 65473P105 |
| NEE | NEXTERA ENERGY INC | 90,067 | $5,471 | 0.8% | $60.22 | -11.2% | COM | 65339F101 |
| VIGI | VANGUARD WHITEHALL FDS | 68,560 | $5,440 | 0.8% | $52.68 | — | INTL DVD ETF | 921946810 |
| LIN | LINDE PLC | 13,062 | $5,365 | 0.8% | $322.30 | +19.0% | SHS | G54950103 |
| APH | AMPHENOL CORP NEW | 53,815 | $5,335 | 0.8% | $34.31 | +26.5% | CL A | 032095101 |
| PCH | POTLATCHDELTIC CORPORATION | 108,101 | $5,308 | 0.8% | $30.19 | — | COM | 737630103 |
| JPM | JPMORGAN CHASE & CO | 30,940 | $5,263 | 0.8% | $101.02 | +43.4% | COM | 46625H100 |
| T | AT&T INC | 296,719 | $4,979 | 0.7% | $15.31 | -7.1% | COM | 00206R102 |
| KDP | KEURIG DR PEPPER INC | 147,446 | $4,913 | 0.7% | $28.72 | +1.7% | COM | 49271V100 |
| NVO | NOVO-NORDISK A S | 46,754 | $4,837 | 0.7% | $13.59 | — | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 11,297 | $4,818 | 0.7% | $212.65 | +86.7% | CL A | 57636Q104 |
| ESLT | ELBIT SYS LTD | 22,529 | $4,804 | 0.7% | $147.28 | +34.7% | ORD | M3760D101 |
| PFE | PFIZER INC | 160,252 | $4,614 | 0.7% | $31.03 | -14.9% | COM | 717081103 |
| CSCO | CISCO SYS INC | 89,801 | $4,537 | 0.7% | $37.05 | +29.5% | COM | 17275R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 89,174 | $4,479 | 0.7% | $49.67 | — | ULTRA SHRT INC | 46641Q837 |
| VXUS | VANGUARD STAR FDS | 75,757 | $4,391 | 0.6% | $17.15 | — | VG TL INTL STK F | 921909768 |
| — | WESTERN AST INFL LKD OPP & I | 499,541 | $4,331 | 0.6% | $12.13 | — | COM | 95766R104 |
| XLV | SELECT SECTOR SPDR TR | 31,637 | $4,315 | 0.6% | $42.40 | — | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 28,606 | $4,192 | 0.6% | $78.16 | +79.9% | COM | 742718109 |
| FUL | FULLER H B CO | 50,646 | $4,123 | 0.6% | $46.68 | +53.4% | COM | 359694106 |
| FAST | FASTENAL CO | 63,021 | $4,082 | 0.6% | $13.06 | +119.6% | COM | 311900104 |
| VZ | VERIZON COMMUNICATIONS INC | 108,211 | $4,080 | 0.6% | $35.99 | -13.9% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 25,832 | $4,049 | 0.6% | $105.19 | +36.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 27,141 | $4,048 | 0.6% | $83.25 | +65.5% | COM | 166764100 |
| AMGN | AMGEN INC | 14,004 | $4,034 | 0.6% | $218.94 | +16.5% | COM | 031162100 |
| ABBV | ABBVIE INC | 25,918 | $4,016 | 0.6% | $50.69 | +167.8% | COM | 00287Y109 |
| BNDX | VANGUARD CHARLOTTE FDS | 81,106 | $4,004 | 0.6% | $44.05 | — | TOTAL INT BD ETF | 92203J407 |
| RTX | RTX CORPORATION | 47,271 | $3,977 | 0.6% | $88.07 | -14.1% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 21,124 | $3,957 | 0.6% | $157.19 | -0.1% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 7,439 | $3,917 | 0.6% | $434.33 | +17.7% | COM | 91324P102 |
| WMT | WALMART INC | 24,453 | $3,855 | 0.6% | $38.47 | +34.3% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 12,745 | $3,817 | 0.6% | $150.45 | +82.7% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 8,655 | $3,780 | 0.5% | $178.09 | — | S&P 500 ETF SHS | 922908363 |
| AJG | GALLAGHER ARTHUR J & CO | 16,662 | $3,747 | 0.5% | $219.09 | +6.1% | COM | 363576109 |
| RY | ROYAL BK CDA | 36,476 | $3,689 | 0.5% | $74.71 | +17.9% | COM | 780087102 |
| IHDG | WISDOMTREE TR | 87,614 | $3,679 | 0.5% | $26.38 | — | ITL HDG QTLY DIV | 97717X594 |
| SCHZ | SCHWAB STRATEGIC TR | 78,338 | $3,652 | 0.5% | $46.09 | — | US AGGREGATE B | 808524839 |
| MOG/A | MOOG INC | 24,492 | $3,546 | 0.5% | $82.54 | +54.5% | CL A | 615394202 |
| VMC | VULCAN MATLS CO | 15,319 | $3,478 | 0.5% | $143.36 | +45.5% | COM | 929160109 |
| MCD | MCDONALDS CORP | 11,339 | $3,362 | 0.5% | $225.86 | +14.5% | COM | 580135101 |
| MRK | MERCK & CO INC | 30,458 | $3,321 | 0.5% | $52.93 | +82.9% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 18,184 | $3,257 | 0.5% | $127.54 | +27.4% | COM | 94106L109 |
| ADBE | ADOBE INC | 5,389 | $3,215 | 0.5% | $513.70 | +12.3% | COM | 00724F101 |
| XLY | SELECT SECTOR SPDR TR | 17,975 | $3,214 | 0.5% | $43.58 | — | SBI CONS DISCR | 81369Y407 |
| MWA | MUELLER WTR PRODS INC | 221,846 | $3,195 | 0.5% | $9.44 | +36.0% | COM SER A | 624758108 |
| ULTA | ULTA BEAUTY INC | 6,258 | $3,066 | 0.4% | $452.63 | -6.8% | COM | 90384S303 |
| IJS | ISHARES TR | 28,694 | $2,957 | 0.4% | $91.72 | — | SP SMCP600VL ETF | 464287879 |
| O | REALTY INCOME CORP | 46,821 | $2,688 | 0.4% | $48.20 | -3.6% | COM | 756109104 |
| XLI | SELECT SECTOR SPDR TR | 23,568 | $2,687 | 0.4% | $29.28 | — | INDL | 81369Y704 |
| NVST | ENVISTA HOLDINGS CORPORATION | 109,808 | $2,642 | 0.4% | $23.90 | 0.0% | COM | 29415F104 |
| WBD | WARNER BROS DISCOVERY INC | 229,600 | $2,613 | 0.4% | $17.19 | -37.2% | COM SER A | 934423104 |
| XLF | SELECT SECTOR SPDR TR | 68,496 | $2,575 | 0.4% | $10.12 | — | FINANCIAL | 81369Y605 |
| TSLA | TESLA INC | 10,272 | $2,552 | 0.4% | $227.22 | +4.6% | COM | 88160R101 |
| PEP | PEPSICO INC | 14,673 | $2,492 | 0.4% | $128.11 | +20.0% | COM | 713448108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 48,370 | $2,454 | 0.4% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RYN | RAYONIER INC | 73,289 | $2,449 | 0.4% | $24.73 | — | COM | 754907103 |
| SUSL | ISHARES TR | 28,475 | $2,403 | 0.3% | $0.08 | — | ESG MSCI LEADR | 46435U218 |
| MP | MP MATERIALS CORP | 119,293 | $2,368 | 0.3% | $29.29 | -41.8% | COM CL A | 553368101 |
| UPS | UNITED PARCEL SERVICE INC | 14,963 | $2,353 | 0.3% | $138.46 | -3.0% | CL B | 911312106 |
| AGCO | AGCO CORP | 19,071 | $2,315 | 0.3% | $113.18 | -1.6% | COM | 001084102 |
| VXF | VANGUARD INDEX FDS | 13,912 | $2,287 | 0.3% | $30.06 | — | EXTEND MKT ETF | 922908652 |
| XLP | SELECT SECTOR SPDR TR | 31,017 | $2,234 | 0.3% | $21.78 | — | SBI CONS STPLS | 81369Y308 |
| PAAS | PAN AMERN SILVER CORP | 136,390 | $2,227 | 0.3% | $23.85 | -37.2% | COM | 697900108 |
| APD | AIR PRODS & CHEMS INC | 7,960 | $2,179 | 0.3% | $230.47 | +12.5% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,043 | $2,146 | 0.3% | $540.58 | -11.1% | COM | 883556102 |
| NKE | NIKE INC | 19,664 | $2,135 | 0.3% | $58.57 | +75.8% | CL B | 654106103 |
| SLV | ISHARES SILVER TR | 97,916 | $2,133 | 0.3% | $21.43 | — | ISHARES | 46428Q109 |
| DD | DUPONT DE NEMOURS INC | 26,519 | $2,040 | 0.3% | $29.07 | -0.2% | COM | 26614N102 |
| LMT | LOCKHEED MARTIN CORP | 4,457 | $2,020 | 0.3% | $345.57 | +20.8% | COM | 539830109 |
| ROP | ROPER TECHNOLOGIES INC | 3,674 | $2,003 | 0.3% | $459.88 | +10.5% | COM | 776696106 |
| TDTF | FLEXSHARES TR | 79,133 | $1,870 | 0.3% | $0.02 | — | IBOXX 5YR TRGT | 33939L605 |
| — | CYBERARK SOFTWARE LTD | 8,498 | $1,861 | 0.3% | $124.08 | — | SHS | M2682V108 |
| RIO | RIO TINTO PLC | 24,998 | $1,861 | 0.3% | $58.28 | — | SPONSORED ADR | 767204100 |
| XLC | SELECT SECTOR SPDR TR | 25,442 | $1,849 | 0.3% | $4.40 | — | COMMUNICATION | 81369Y852 |
| VSGX | VANGUARD WORLD FD | 32,730 | $1,809 | 0.3% | $1.03 | — | ESG INTL STK ETF | 921910725 |
| GOOGL | ALPHABET INC | 12,895 | $1,801 | 0.3% | $103.73 | +28.6% | CAP STK CL A | 02079K305 |
| VTC | VANGUARD SCOTTSDALE FDS | 23,224 | $1,800 | 0.3% | $18.15 | — | TOTAL CORP BND | 92206C573 |
| SCHG | SCHWAB STRATEGIC TR | 21,576 | $1,790 | 0.3% | $0.06 | — | US LCAP GR ETF | 808524300 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,793 | $1,746 | 0.3% | $28.28 | — | SPONSORED ADS | 874039100 |
| BCE | BCE INC | 42,914 | $1,690 | 0.2% | $30.42 | +6.7% | COM NEW | 05534B760 |
| ITW | ILLINOIS TOOL WKS INC | 6,251 | $1,637 | 0.2% | $207.85 | +9.4% | COM | 452308109 |
| DFLV | DIMENSIONAL ETF TRUST | 60,299 | $1,631 | 0.2% | $27.05 | — | US LARGE CAP VAL | 25434V666 |
| NTR | NUTRIEN LTD | 28,873 | $1,627 | 0.2% | $39.52 | +32.9% | COM | 67077M108 |
| CENT | CENTRAL GARDEN & PET CO | 32,042 | $1,606 | 0.2% | $39.10 | -10.8% | COM | 153527106 |
| IAGG | ISHARES TR | 31,492 | $1,568 | 0.2% | $6.89 | — | CORE INTL AGGR | 46435G672 |
| SCHM | SCHWAB STRATEGIC TR | 19,741 | $1,487 | 0.2% | $46.58 | — | US MID-CAP ETF | 808524508 |
| URI | UNITED RENTALS INC | 2,519 | $1,444 | 0.2% | $449.60 | +2.9% | COM | 911363109 |
| HOLX | HOLOGIC INC | 19,467 | $1,391 | 0.2% | $75.02 | -7.2% | COM | 436440101 |
| LLY | ELI LILLY & CO | 2,365 | $1,379 | 0.2% | $544.77 | +5.6% | COM | 532457108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 22,876 | $1,319 | 0.2% | $38.74 | +31.2% | CL A | 499049104 |
| XLE | SELECT SECTOR SPDR TR | 15,565 | $1,305 | 0.2% | $62.17 | — | ENERGY | 81369Y506 |
| ATO | ATMOS ENERGY CORP | 11,220 | $1,300 | 0.2% | $105.35 | +0.6% | COM | 049560105 |
| META | META PLATFORMS INC | 3,265 | $1,156 | 0.2% | $273.80 | +18.1% | CL A | 30303M102 |
| AJG | GALLAGHER ARTHUR J & CO | 5,100 | $1,147 | 0.2% | $219.09 | +6.1% | Put | 363576109 |
| XLB | SELECT SECTOR SPDR TR | 12,882 | $1,102 | 0.2% | $1.83 | — | SBI MATERIALS | 81369Y100 |
| LKQ | LKQ CORP | 22,913 | $1,095 | 0.2% | $48.90 | -10.6% | COM | 501889208 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,422 | $1,094 | 0.2% | $151.17 | — | DIV APP ETF | 921908844 |
| CCJ | CAMECO CORP | 25,310 | $1,091 | 0.2% | $25.34 | +64.3% | COM | 13321L108 |
| FICO | FAIR ISAAC CORP | 930 | $1,082 | 0.2% | $858.21 | +17.3% | COM | 303250104 |
| CRM | SALESFORCE INC | 4,066 | $1,070 | 0.2% | $168.18 | +32.9% | COM | 79466L302 |
| ARES | ARES MANAGEMENT CORPORATION | 8,968 | $1,066 | 0.2% | $81.25 | +26.1% | CL A COM STK | 03990B101 |
| — | NUVEEN MUN VALUE FD INC | 120,774 | $1,039 | 0.2% | $10.22 | — | COM | 670928100 |
| INTU | INTUIT | 1,655 | $1,034 | 0.2% | $498.82 | +9.2% | COM | 461202103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,318 | $1,030 | 0.1% | $82.72 | — | SHRT TRM CORP BD | 92206C409 |
| DUK | DUKE ENERGY CORP NEW | 10,300 | $1,000 | 0.1% | $87.24 | -3.9% | COM NEW | 26441C204 |
| — | PARAMOUNT GLOBAL | 65,970 | $976 | 0.1% | $28.30 | — | CLASS B COM | 92556H206 |
| TMUS | T-MOBILE US INC | 6,039 | $968 | 0.1% | $143.16 | 0.0% | COM | 872590104 |
| CAG | CONAGRA BRANDS INC | 32,678 | $937 | 0.1% | $28.74 | -13.3% | COM | 205887102 |
| SHV | ISHARES TR | 8,442 | $930 | 0.1% | $0.11 | — | SHORT TREAS BD | 464288679 |
| V | VISA INC | 3,528 | $919 | 0.1% | $242.67 | 0.0% | COM CL A | 92826C839 |
| RSG | REPUBLIC SVCS INC | 5,503 | $908 | 0.1% | $113.00 | +33.9% | COM | 760759100 |
| SCHX | SCHWAB STRATEGIC TR | 16,085 | $907 | 0.1% | $74.22 | — | US LRG CAP ETF | 808524201 |
| EIX | EDISON INTL | 12,570 | $899 | 0.1% | $46.76 | +27.3% | COM | 281020107 |
| — | ARISTA NETWORKS INC | 3,764 | $886 | 0.1% | $235.49 | — | COM | 040413106 |
| BP | BP PLC | 24,675 | $873 | 0.1% | $27.42 | — | SPONSORED ADR | 055622104 |
| AL | AIR LEASE CORP | 20,710 | $869 | 0.1% | $36.45 | 0.0% | CL A | 00912X302 |
| SCHV | SCHWAB STRATEGIC TR | 12,141 | $851 | 0.1% | $0.07 | — | US LCAP VA ETF | 808524409 |
| LNG | CHENIERE ENERGY INC | 4,779 | $816 | 0.1% | $171.83 | 0.0% | COM NEW | 16411R208 |
| SCHF | SCHWAB STRATEGIC TR | 21,559 | $797 | 0.1% | $32.42 | — | INTL EQTY ETF | 808524805 |
| RVTY | REVVITY INC | 7,235 | $791 | 0.1% | $174.45 | -45.0% | COM | 714046109 |
| XLU | SELECT SECTOR SPDR TR | 12,356 | $783 | 0.1% | $28.66 | — | SBI INT-UTILS | 81369Y886 |
| UNP | UNION PAC CORP | 3,168 | $778 | 0.1% | $194.97 | +7.3% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 3,658 | $767 | 0.1% | $194.60 | -11.4% | COM | 438516106 |
| VYM | VANGUARD WHITEHALL FDS | 6,726 | $751 | 0.1% | $99.65 | — | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,599 | $726 | 0.1% | $35.63 | — | S&P500 EQL WGT | 46137V357 |
| ALL | ALLSTATE CORP | 4,852 | $679 | 0.1% | $103.58 | +20.4% | COM | 020002101 |
| SHY | ISHARES TR | 8,222 | $675 | 0.1% | $83.93 | — | 1 3 YR TREAS BD | 464287457 |
| VNQ | VANGUARD INDEX FDS | 7,218 | $638 | 0.1% | $113.27 | — | REAL ESTATE ETF | 922908553 |
| IEI | ISHARES TR | 5,297 | $620 | 0.1% | $123.73 | — | 3 7 YR TREAS BD | 464288661 |
| EUSB | ISHARES TR | 13,652 | $591 | 0.1% | $7.96 | — | ESG ADV TTL USD | 46436E619 |
| PPL | PPL CORP | 21,224 | $575 | 0.1% | $24.62 | -4.3% | COM | 69351T106 |
| AMP | AMERIPRISE FINL INC | 1,491 | $566 | 0.1% | $333.50 | 0.0% | COM | 03076C106 |
| SPNT | SIRIUSPOINT LTD | 47,794 | $554 | 0.1% | $10.02 | +5.2% | COM | G8192H106 |
| EW | EDWARDS LIFESCIENCES CORP | 7,095 | $541 | 0.1% | $103.52 | -32.8% | COM | 28176E108 |
| JEF | JEFFERIES FINL GROUP INC | 13,026 | $526 | 0.1% | $33.34 | -0.4% | COM | 47233W109 |
| KMI | KINDER MORGAN INC DEL | 26,590 | $469 | 0.1% | $14.78 | +3.7% | COM | 49456B101 |
| SCHE | SCHWAB STRATEGIC TR | 18,626 | $462 | 0.1% | $25.26 | — | EMRG MKTEQ ETF | 808524706 |
| QQQ | INVESCO QQQ TR | 1,111 | $455 | 0.1% | $0.37 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 4,361 | $433 | 0.1% | $82.98 | — | CORE US AGGBD ET | 464287226 |
| — | SENSIENT TECHNOLOGIES INC | 6,500 | $429 | 0.1% | $66.00 | — | COM | 81725t100 |
| BSX | BOSTON SCIENTIFIC CORP | 7,382 | $427 | 0.1% | $44.08 | +21.1% | COM | 101137107 |
| ATEC | ALPHATEC HLDGS INC | 27,300 | $413 | 0.1% | $10.81 | +10.5% | COM NEW | 02081G201 |
| — | SKECHERS U S A INC | 6,545 | $408 | 0.1% | $43.08 | — | CL A | 830566105 |
| SEB | SEABOARD CORP DEL | 110 | $393 | 0.1% | $3607.01 | -2.0% | COM | 811543107 |
| VLO | VALERO ENERGY CORP | 2,978 | $387 | 0.1% | $122.12 | -2.3% | COM | 91913Y100 |
| TDS | TELEPHONE & DATA SYS INC | 21,056 | $386 | 0.1% | $14.44 | +27.8% | COM NEW | 879433829 |
| IWF | ISHARES TR | 1,234 | $374 | 0.1% | $0.28 | — | RUS 1000 GRW ETF | 464287614 |
| BK | BANK NEW YORK MELLON CORP | 7,150 | $372 | 0.1% | $41.82 | +4.4% | COM | 064058100 |
| ASML | ASML HOLDING N V | 488 | $369 | 0.1% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| KMB | KIMBERLY-CLARK CORP | 3,034 | $369 | 0.1% | $115.42 | -3.6% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 4,375 | $354 | 0.1% | $70.68 | +2.1% | COM | 375558103 |
| DIS | DISNEY WALT CO | 3,874 | $350 | 0.1% | $161.16 | -46.5% | COM | 254687106 |
| — | PINNACLE FINL PARTNERS INC | 3,980 | $347 | 0.1% | $0.07 | — | COM | 72346Q104 |
| CMCSA | COMCAST CORP NEW | 7,807 | $342 | 0.0% | $41.49 | -3.4% | CL A | 20030N101 |
| TRV | TRAVELERS COMPANIES INC | 1,739 | $331 | 0.0% | $162.97 | +2.3% | COM | 89417E109 |
| AON | AON PLC | 1,138 | $331 | 0.0% | $260.29 | +21.1% | SHS CL A | G0403H108 |
| SR | SPIRE INC | 5,268 | $328 | 0.0% | $65.58 | — | COM | 84857L101 |
| PNW | PINNACLE WEST CAP CORP | 4,510 | $324 | 0.0% | $62.94 | +6.8% | COM | 723484101 |
| STT | STATE STR CORP | 4,145 | $321 | 0.0% | $64.89 | -0.1% | COM | 857477103 |
| RGLD | ROYAL GOLD INC | 2,648 | $320 | 0.0% | $112.04 | +0.9% | COM | 780287108 |
| GLD | SPDR GOLD TR | 1,673 | $320 | 0.0% | $142.13 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 2,827 | $306 | 0.0% | $68.85 | — | CORE S&P SCP ETF | 464287804 |
| CRC | CALIFORNIA RES CORP | 5,528 | $302 | 0.0% | $49.62 | -0.7% | COM STOCK | 13057Q305 |
| OGE | OGE ENERGY CORP | 8,541 | $298 | 0.0% | $34.97 | -1.4% | COM | 670837103 |
| ACI | ALBERTSONS COS INC | 12,758 | $293 | 0.0% | $20.83 | -0.6% | COMMON STOCK | 013091103 |
| SCHD | SCHWAB STRATEGIC TR | 3,836 | $292 | 0.0% | $0.07 | — | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,034 | $289 | 0.0% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| PBF | PBF ENERGY INC | 6,416 | $282 | 0.0% | $47.62 | -4.6% | CL A | 69318G106 |
| VNT | VONTIER CORPORATION | 8,142 | $281 | 0.0% | $30.81 | +5.6% | COM | 928881101 |
| PB | PROSPERITY BANCSHARES INC | 4,146 | $281 | 0.0% | $53.35 | +1.7% | COM | 743606105 |
| CNA | CNA FINL CORP | 6,455 | $273 | 0.0% | $33.12 | +4.1% | COM | 126117100 |
| KO | COCA COLA CO | 4,572 | $269 | 0.0% | $51.72 | +3.0% | COM | 191216100 |
| OGN | ORGANON & CO | 18,456 | $266 | 0.0% | $15.82 | -22.1% | COMMON STOCK | 68622V106 |
| CG | CARLYLE GROUP INC | 6,330 | $258 | 0.0% | $29.72 | +3.3% | COM | 14316J108 |
| BBUC | BROOKFIELD BUSINESS CORP | 10,955 | $255 | 0.0% | $18.67 | -5.7% | CL A EXC SUB VTG | 11259V106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 500 | $254 | 0.0% | $413.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,615 | $253 | 0.0% | $146.41 | -9.0% | COMMON STOCK | 65336K103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,565 | $251 | 0.0% | $167.27 | -8.4% | COM | 70959W103 |
| VEEV | VEEVA SYS INC | 1,288 | $248 | 0.0% | $317.35 | -40.6% | CL A COM | 922475108 |
| — | WESTROCK CO | 5,955 | $247 | 0.0% | $0.04 | — | COM | 96145D105 |
| VNO | VORNADO RLTY TR | 8,641 | $244 | 0.0% | $28.25 | — | SH BEN INT | 929042109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 25,000 | $244 | 0.0% | $7.48 | — | SHS NEW | G39637205 |
| ALLY | ALLY FINL INC | 6,975 | $244 | 0.0% | $25.93 | 0.0% | COM | 02005N100 |
| BN | BROOKFIELD CORP | 5,975 | $240 | 0.0% | $22.38 | 0.0% | CL A LTD VT SH | 11271J107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,357 | $240 | 0.0% | $0.06 | — | EQUITY PREMIUM | 46641Q332 |
| THC | TENET HEALTHCARE CORP | 3,155 | $238 | 0.0% | $71.19 | -11.0% | COM NEW | 88033G407 |
| CCK | CROWN HLDGS INC | 2,575 | $237 | 0.0% | $87.26 | -5.1% | COM | 228368106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 18,685 | $237 | 0.0% | $9.65 | +4.3% | SHS CLASS -A - | G0457F107 |
| OI | O-I GLASS INC | 14,430 | $236 | 0.0% | $20.03 | -23.0% | COM | 67098H104 |
| PK | PARK HOTELS & RESORTS INC | 15,310 | $234 | 0.0% | $0.01 | — | COM | 700517105 |
| PKOH | PARK-OHIO HLDGS CORP | 8,595 | $232 | 0.0% | $22.44 | 0.0% | COM | 700666100 |
| ONB | OLD NATL BANCORP IND | 13,710 | $232 | 0.0% | $15.48 | -3.0% | COM | 680033107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 32,110 | $228 | 0.0% | $0.38 | — | COM CL A | 720190206 |
| FDX | FEDEX CORP | 877 | $222 | 0.0% | $246.77 | -1.8% | COM | 31428X106 |
| SUI | SUN CMNTYS INC | 1,610 | $215 | 0.0% | $133.65 | — | COM | 866674104 |
| — | SOUTHSTATE CORPORATION | 2,530 | $214 | 0.0% | $84.45 | — | COM | 840441109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 28,430 | $212 | 0.0% | $0.01 | — | COM CL A | 10949T109 |
| AFL | AFLAC INC | 2,520 | $208 | 0.0% | $76.99 | 0.0% | COM | 001055102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,760 | $205 | 0.0% | $11.61 | -2.5% | COM | 28414H103 |
| FHN | FIRST HORIZON CORPORATION | 14,380 | $204 | 0.0% | $11.34 | -1.5% | COM | 320517105 |
| MET | METLIFE INC | 3,050 | $202 | 0.0% | $58.77 | 0.0% | COM | 59156R108 |
| IJH | ISHARES TR | 724 | $201 | 0.0% | $277.15 | — | CORE S&P MCP ETF | 464287507 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,869 | $199 | 0.0% | $106.28 | — | CL A | 512816109 |
| JBGS | JBG SMITH PPTYS | 11,553 | $197 | 0.0% | $0.01 | — | COM | 46590V100 |
| UMH | UMH PPTYS INC | 12,760 | $195 | 0.0% | $2.44 | — | COM | 903002103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,880 | $192 | 0.0% | $57.34 | 0.0% | SHS | G25839104 |
| DAR | DARLING INGREDIENTS INC | 3,795 | $189 | 0.0% | $45.39 | 0.0% | COM | 237266101 |
| AMBP | ARDAGH METAL PACKAGING S A | 48,275 | $185 | 0.0% | $2.74 | +1.9% | SHS | L02235106 |
| ONL | ORION OFFICE REIT INC | 32,380 | $185 | 0.0% | $0.01 | — | COM | 68629Y103 |
| — | PARAMOUNT GLOBAL | 12,500 | $185 | 0.0% | $28.30 | — | Call | 92556H206 |
| BBDC | BARINGS BDC INC | 21,010 | $180 | 0.0% | $6.51 | +6.3% | COM | 06759L103 |
| GEF | GREIF INC | 2,680 | $176 | 0.0% | $61.11 | 0.0% | CL A | 397624107 |
| ANDE | ANDERSONS INC | 3,030 | $174 | 0.0% | $48.08 | +3.9% | COM | 034164103 |
| PEBO | PEOPLES BANCORP INC | 5,162 | $174 | 0.0% | $29.13 | 0.0% | COM | 709789101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,247 | $174 | 0.0% | $77.51 | — | SPONSORED ADS | 01609W102 |
| AN | AUTONATION INC | 1,143 | $172 | 0.0% | $138.02 | 0.0% | COM | 05329W102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,112 | $172 | 0.0% | $71.72 | 0.0% | COM | 025537101 |
| DBRG | DIGITALBRIDGE GROUP INC | 9,765 | $171 | 0.0% | $16.35 | 0.0% | CL A NEW | 25401T603 |
| VTV | VANGUARD INDEX FDS | 1,143 | $171 | 0.0% | $149.50 | — | VALUE ETF | 922908744 |
| ONEW | ONEWATER MARINE INC | 5,055 | $171 | 0.0% | $26.45 | 0.0% | CL A COM | 68280L101 |
| LUCK | BOWLERO CORP | 11,820 | $167 | 0.0% | $10.46 | -0.1% | CL A COM | 10258P102 |
| — | LIONS GATE ENTMNT CORP | 15,346 | $167 | 0.0% | $16.00 | — | CL A VTG | 535919401 |
| VO | VANGUARD INDEX FDS | 719 | $167 | 0.0% | $232.64 | — | MID CAP ETF | 922908629 |
| BHF | BRIGHTHOUSE FINL INC | 3,160 | $167 | 0.0% | $49.66 | 0.0% | COM | 10922N103 |
| PRDO | PERDOCEO ED CORP | 9,510 | $167 | 0.0% | $14.47 | +16.5% | COM | 71363P106 |
| INSW | INTERNATIONAL SEAWAYS INC | 3,664 | $167 | 0.0% | $37.14 | 0.0% | COM | Y41053102 |
| ASC | ARDMORE SHIPPING CORP | 11,766 | $166 | 0.0% | $11.59 | +6.5% | COM | Y0207T100 |
| SHM | SPDR SER TR | 3,460 | $165 | 0.0% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| OABI | OMNIAB INC | 26,615 | $164 | 0.0% | $5.34 | -7.9% | COM | 68218J103 |
| SCHA | SCHWAB STRATEGIC TR | 3,439 | $162 | 0.0% | $47.24 | — | US SML CAP ETF | 808524607 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,200 | $160 | 0.0% | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| AZO | AUTOZONE INC | 60 | $155 | 0.0% | $2593.50 | 0.0% | COM | 053332102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,382 | $155 | 0.0% | $35.28 | — | COM SB VTG SHS A | 11275Q107 |
| IVW | ISHARES TR | 2,056 | $154 | 0.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,680 | $153 | 0.0% | $0.01 | — | SPONSORED ADS | 881624209 |
| IWM | ISHARES TR | 750 | $151 | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,900 | $148 | 0.0% | $77.70 | — | LARGE CAP GROWTH | 46137V746 |
| PM | PHILIP MORRIS INTL INC | 1,549 | $146 | 0.0% | $83.71 | 0.0% | COM | 718172109 |
| QDEL | QUIDELORTHO CORP | 1,975 | $146 | 0.0% | $67.61 | 0.0% | COM | 219798105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 880 | $144 | 0.0% | $141.50 | 0.0% | COM | 459200101 |
| VYMI | VANGUARD WHITEHALL FDS | 2,091 | $139 | 0.0% | $66.49 | — | INTL HIGH ETF | 921946794 |
| RUSHB | RUSH ENTERPRISES INC | 2,602 | $138 | 0.0% | $43.59 | 0.0% | CL B | 781846308 |
| FSP | FRANKLIN STR PPTYS CORP | 53,430 | $137 | 0.0% | $0.00 | — | COM | 35471R106 |
| AD | UNITED STATES CELLULAR CORP | 3,290 | $137 | 0.0% | $24.52 | 0.0% | COM | 911684108 |
| RUSHA | RUSH ENTERPRISES INC | 2,691 | $135 | 0.0% | $40.34 | 0.0% | CL A | 781846209 |
| VSTS | VESTIS CORPORATION | 6,376 | $135 | 0.0% | $17.16 | 0.0% | COM SHS | 29430C102 |
| USMV | ISHARES TR | 1,713 | $134 | 0.0% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| HZO | MARINEMAX INC | 3,430 | $133 | 0.0% | $31.66 | 0.0% | COM | 567908108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 341 | $129 | 0.0% | $376.87 | — | UT SER 1 | 78467X109 |
| BSRR | SIERRA BANCORP | 5,395 | $122 | 0.0% | $17.85 | 0.0% | COM | 82620P102 |
| FPH | FIVE POINT HOLDINGS LLC | 38,885 | $119 | 0.0% | $3.10 | -15.6% | COM CL A | 33833Q106 |
| RPAY | REPAY HLDGS CORP | 13,975 | $119 | 0.0% | $7.05 | 0.0% | COM CL A | 76029L100 |
| TAP | MOLSON COORS BEVERAGE CO | 1,937 | $119 | 0.0% | $55.95 | 0.0% | CL B | 60871R209 |
| ISTB | ISHARES TR | 2,402 | $114 | 0.0% | $47.56 | — | CORE 1 5 YR USD | 46432F859 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,410 | $114 | 0.0% | $68.80 | 0.0% | COM | 459506101 |
| STNG | SCORPIO TANKERS INC | 1,869 | $114 | 0.0% | $60.80 | — | SHS | Y7542C130 |
| UNFI | UNITED NAT FOODS INC | 6,790 | $110 | 0.0% | $15.21 | 0.0% | COM | 911163103 |
| KLG | WK KELLOGG CO | 8,307 | $109 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,745 | $109 | 0.0% | $57.01 | 0.0% | COM | 25787G100 |
| LBTYA | LIBERTY GLOBAL LTD | 5,966 | $106 | 0.0% | $8.35 | 0.0% | COM CL A | G61188101 |
| DFAS | DIMENSIONAL ETF TRUST | 1,747 | $104 | 0.0% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| HSY | HERSHEY CO | 550 | $103 | 0.0% | $177.67 | 0.0% | COM | 427866108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 8,182 | $102 | 0.0% | $10.14 | 0.0% | COM | 913915104 |
| SO | SOUTHERN CO | 1,415 | $99 | 0.0% | $63.75 | 0.0% | COM | 842587107 |
| AVD | AMERICAN VANGUARD CORP | 8,934 | $98 | 0.0% | $9.88 | 0.0% | COM | 030371108 |
| NVS | NOVARTIS AG | 962 | $97 | 0.0% | $100.97 | — | SPONSORED ADR | 66987V109 |
| — | CENTRAL VY CMNTY BANCORP | 4,322 | $97 | 0.0% | $22.35 | — | COM | 155685100 |
| BOND | PIMCO ETF TR | 1,036 | $96 | 0.0% | $92.49 | — | ACTIVE BD ETF | 72201R775 |
| SHEL | SHELL PLC | 1,450 | $95 | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| VTEB | VANGUARD MUN BD FDS | 1,840 | $94 | 0.0% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| — | PACIFIC PREMIER BANCORP | 3,211 | $93 | 0.0% | $29.11 | — | COM | 69478X105 |
| CCI | CROWN CASTLE INC | 800 | $92 | 0.0% | $90.81 | 0.0% | COM | 22822V101 |
| DOW | DOW INC | 1,656 | $91 | 0.0% | $28.82 | +55.0% | COM | 260557103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 11,820 | $91 | 0.0% | $8.22 | -11.4% | COM | 390607109 |
| SPSB | SPDR SER TR | 3,043 | $91 | 0.0% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| PRU | PRUDENTIAL FINL INC | 870 | $90 | 0.0% | $86.63 | 0.0% | COM | 744320102 |
| GSLC | GOLDMAN SACHS ETF TR | 959 | $90 | 0.0% | $93.81 | — | ACTIVEBETA US LG | 381430503 |
| — | NEUBERGER BERMAN ENERGY INFR | 12,750 | $88 | 0.0% | $0.01 | — | COM | 64129H104 |
| MFC | MANULIFE FINL CORP | 3,935 | $87 | 0.0% | $19.21 | 0.0% | COM | 56501R106 |
| ESGD | ISHARES TR | 1,114 | $84 | 0.0% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| INTC | INTEL CORP | 1,633 | $82 | 0.0% | $40.04 | 0.0% | COM | 458140100 |
| CAT | CATERPILLAR INC | 275 | $81 | 0.0% | $251.22 | 0.0% | COM | 149123101 |
| PSX | PHILLIPS 66 | 601 | $80 | 0.0% | $111.04 | 0.0% | COM | 718546104 |
| — | BLACKROCK INC | 97 | $79 | 0.0% | $811.80 | — | COM | 09247X101 |
| BX | BLACKSTONE INC | 600 | $79 | 0.0% | $102.08 | 0.0% | COM | 09260D107 |
| MO | ALTRIA GROUP INC | 1,915 | $77 | 0.0% | $34.81 | 0.0% | COM | 02209S103 |
| LOW | LOWES COS INC | 346 | $77 | 0.0% | $194.73 | 0.0% | COM | 548661107 |
| GLDM | WORLD GOLD TR | 1,877 | $77 | 0.0% | $40.91 | — | SPDR GLD MINIS | 98149E303 |
| BIO | BIO RAD LABS INC | 237 | $77 | 0.0% | $313.43 | 0.0% | CL A | 090572207 |
| — | LESLIES INC | 10,955 | $76 | 0.0% | $0.01 | — | COM | 527064109 |
| — | DIAMOND OFFSHORE DRILLING IN | 5,633 | $73 | 0.0% | $13.00 | — | COM | 25271C201 |
| ITT | ITT INC | 610 | $73 | 0.0% | $105.13 | 0.0% | COM | 45073V108 |
| ETN | EATON CORP PLC | 300 | $72 | 0.0% | $215.55 | 0.0% | SHS | G29183103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 3,499 | $71 | 0.0% | $19.75 | 0.0% | COM | 67401P405 |
| SNY | SANOFI | 1,425 | $71 | 0.0% | $49.73 | — | SPONSORED ADR | 80105N105 |
| ED | CONSOLIDATED EDISON INC | 777 | $71 | 0.0% | $83.05 | 0.0% | COM | 209115104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 880 | $69 | 0.0% | $66.95 | 0.0% | COM | 74251V102 |
| MDT | MEDTRONIC PLC | 828 | $68 | 0.0% | $71.45 | 0.0% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 547 | $65 | 0.0% | $111.08 | 0.0% | COM | 704326107 |
| CB | CHUBB LIMITED | 286 | $65 | 0.0% | $213.74 | 0.0% | COM | H1467J104 |
| LDOS | LEIDOS HOLDINGS INC | 585 | $63 | 0.0% | $99.50 | 0.0% | COM | 525327102 |
| BHC | BAUSCH HEALTH COS INC | 7,807 | $63 | 0.0% | $7.28 | 0.0% | COM | 071734107 |
| EEM | ISHARES TR | 1,543 | $62 | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| CC | CHEMOURS CO | 1,958 | $62 | 0.0% | $24.90 | 0.0% | COM | 163851108 |
| XEL | XCEL ENERGY INC | 995 | $62 | 0.0% | $55.51 | 0.0% | COM | 98389B100 |
| TDTT | FLEXSHARES TR | 2,586 | $61 | 0.0% | $23.62 | — | IBOXX 3R TARGT | 33939L506 |
| IVE | ISHARES TR | 344 | $60 | 0.0% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| LBTYK | LIBERTY GLOBAL LTD | 3,203 | $60 | 0.0% | $9.07 | 0.0% | COM CL C | G61188127 |
| VB | VANGUARD INDEX FDS | 269 | $57 | 0.0% | $213.33 | — | SMALL CP ETF | 922908751 |
| BRCC | BRC INC | 15,585 | $57 | 0.0% | $6.53 | -47.2% | COM CL A | 05601U105 |
| TD | TORONTO DOMINION BK ONT | 875 | $57 | 0.0% | $59.96 | 0.0% | COM NEW | 891160509 |
| BAC | BANK AMERICA CORP | 1,662 | $56 | 0.0% | $31.33 | -11.9% | COM | 060505104 |
| MS | MORGAN STANLEY | 600 | $56 | 0.0% | $74.81 | 0.0% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 110 | $54 | 0.0% | $43.65 | 0.0% | COM | 64110L106 |
| DOLE | DOLE PLC | 4,337 | $53 | 0.0% | $11.08 | 0.0% | ORD SHS | G27907107 |
| TIP | ISHARES TR | 493 | $53 | 0.0% | $107.49 | — | TIPS BD ETF | 464287176 |
| ARM | ARM HOLDINGS PLC | 700 | $53 | 0.0% | $75.15 | — | SPONSORED ADR | 042068205 |
| EMBC | EMBECTA CORP | 2,776 | $53 | 0.0% | $14.94 | 0.0% | COMMON STOCK | 29082K105 |
| MLP | MAUI LD & PINEAPPLE INC | 3,256 | $52 | 0.0% | $14.74 | 0.0% | COM | 577345101 |
| ABT | ABBOTT LABS | 467 | $51 | 0.0% | $96.07 | 0.0% | COM | 002824100 |
| IEF | ISHARES TR | 533 | $51 | 0.0% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,267 | $51 | 0.0% | $31.45 | 0.0% | CL A LMT VTG SHS | 113004105 |
| — | ITERIS INC NEW | 9,682 | $50 | 0.0% | $5.20 | — | COM | 46564T107 |
| CKX | CKX LDS INC | 3,696 | $48 | 0.0% | $12.66 | 0.0% | COM | 12562N104 |
| IWD | ISHARES TR | 286 | $47 | 0.0% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| BMY | BRISTOL-MYERS SQUIBB CO | 900 | $46 | 0.0% | $47.02 | 0.0% | COM | 110122108 |
| FISV | FISERV INC | 344 | $46 | 0.0% | $122.71 | 0.0% | COM | 337738108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 500 | $45 | 0.0% | $76.96 | 0.0% | COM | 595017104 |
| AMT | AMERICAN TOWER CORP NEW | 200 | $43 | 0.0% | $175.15 | 0.0% | COM | 03027X100 |
| WFG | WEST FRASER TIMBER CO LTD | 496 | $42 | 0.0% | $74.04 | 0.0% | COM | 952845105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 180 | $42 | 0.0% | $222.04 | 0.0% | COM | 053015103 |
| VBR | VANGUARD INDEX FDS | 233 | $42 | 0.0% | $179.97 | — | SM CP VAL ETF | 922908611 |
| SCHB | SCHWAB STRATEGIC TR | 742 | $41 | 0.0% | $55.70 | — | US BRD MKT ETF | 808524102 |
| — | SHARECARE INC | 38,230 | $41 | 0.0% | $1.08 | — | COM CL A | 81948W104 |
| — | BLACKROCK CAP ALLOCATION TER | 2,741 | $41 | 0.0% | $14.95 | — | COM | 09260U109 |
| ESGE | ISHARES INC | 1,272 | $41 | 0.0% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| EFA | ISHARES TR | 539 | $41 | 0.0% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| LILAK | LIBERTY LATIN AMERICA LTD | 5,522 | $41 | 0.0% | $7.12 | 0.0% | COM CL C | G9001E128 |
| VSEC | VSE CORP | 627 | $41 | 0.0% | $58.17 | 0.0% | COM | 918284100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 750 | $40 | 0.0% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| VFH | VANGUARD WORLD FDS | 427 | $39 | 0.0% | $92.17 | — | FINANCIALS ETF | 92204A405 |
| — | WIDEOPENWEST INC | 9,650 | $39 | 0.0% | $4.05 | — | COM | 96758W101 |
| CCL | CARNIVAL CORP | 2,066 | $38 | 0.0% | $14.52 | 0.0% | UNIT 99/99/9999 | 143658300 |
| LMNR | LIMONEIRA CO | 1,722 | $36 | 0.0% | $15.58 | 0.0% | COM | 532746104 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 457 | $35 | 0.0% | $76.73 | — | INDXX NEXTG ETF | 33737K205 |
| MINT | PIMCO ETF TR | 351 | $35 | 0.0% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| VTS | VITESSE ENERGY INC | 1,591 | $35 | 0.0% | $23.06 | 0.0% | COMMON STOCK | 92852X103 |
| GM | GENERAL MTRS CO | 964 | $35 | 0.0% | $30.24 | 0.0% | COM | 37045V100 |
| AVGO | BROADCOM INC | 31 | $35 | 0.0% | $92.23 | 0.0% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 684 | $34 | 0.0% | $41.03 | 0.0% | COM | 949746101 |
| NIO | NIO INC | 3,650 | $33 | 0.0% | $9.07 | — | SPON ADS | 62914V106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 570 | $32 | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| GE | GENERAL ELECTRIC CO | 251 | $32 | 0.0% | $91.47 | 0.0% | COM NEW | 369604301 |
| DLR | DIGITAL RLTY TR INC | 230 | $31 | 0.0% | $120.61 | 0.0% | COM | 253868103 |
| ES | EVERSOURCE ENERGY | 500 | $31 | 0.0% | $52.02 | 0.0% | COM | 30040W108 |
| UBER | UBER TECHNOLOGIES INC | 500 | $31 | 0.0% | $52.31 | 0.0% | COM | 90353T100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 1,500 | $30 | 0.0% | $13.16 | 0.0% | COM | 35104E100 |
| MUB | ISHARES TR | 275 | $30 | 0.0% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| DE | DEERE & CO | 74 | $30 | 0.0% | $365.14 | 0.0% | COM | 244199105 |
| VERI | VERITONE INC | 16,275 | $29 | 0.0% | $2.23 | 0.0% | COM | 92347M100 |
| CABO | CABLE ONE INC | 50 | $28 | 0.0% | $546.66 | 0.0% | COM | 12685J105 |
| ABNB | AIRBNB INC | 200 | $27 | 0.0% | $128.95 | 0.0% | COM CL A | 009066101 |
| VGT | VANGUARD WORLD FDS | 55 | $27 | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| ADSK | AUTODESK INC | 109 | $27 | 0.0% | $215.94 | 0.0% | COM | 052769106 |
| YUM | YUM BRANDS INC | 200 | $26 | 0.0% | $119.71 | 0.0% | COM | 988498101 |
| SHOP | SHOPIFY INC | 330 | $26 | 0.0% | $63.86 | 0.0% | CL A | 82509L107 |
| AEG | AEGON LTD | 4,460 | $26 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| AVAV | AEROVIRONMENT INC | 200 | $25 | 0.0% | $122.31 | 0.0% | COM | 008073108 |
| BBY | BEST BUY INC | 320 | $25 | 0.0% | $63.45 | 0.0% | COM | 086516101 |
| ELV | ELEVANCE HEALTH INC | 50 | $24 | 0.0% | $446.64 | 0.0% | COM | 036752103 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 500 | $23 | 0.0% | $45.53 | — | NASDQ ARTFCIAL | 33738R720 |
| LEN | LENNAR CORP | 150 | $22 | 0.0% | $116.88 | 0.0% | CL A | 526057104 |
| MDLZ | MONDELEZ INTL INC | 307 | $22 | 0.0% | $64.31 | 0.0% | CL A | 609207105 |
| EXAS | EXACT SCIENCES CORP | 300 | $22 | 0.0% | $65.55 | 0.0% | COM | 30063P105 |
| REGN | REGENERON PHARMACEUTICALS | 25 | $22 | 0.0% | $818.96 | 0.0% | COM | 75886F107 |
| APO | APOLLO GLOBAL MGMT INC | 230 | $21 | 0.0% | $85.57 | 0.0% | COM | 03769M106 |
| NOW | SERVICENOW INC | 30 | $21 | 0.0% | $126.04 | 0.0% | COM | 81762P102 |
| SNOW | SNOWFLAKE INC | 103 | $20 | 0.0% | $169.08 | 0.0% | CL A | 833445109 |
| LULU | LULULEMON ATHLETICA INC | 40 | $20 | 0.0% | $432.06 | 0.0% | COM | 550021109 |
| ORCL | ORACLE CORP | 193 | $20 | 0.0% | $106.71 | 0.0% | COM | 68389X105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,760 | $20 | 0.0% | $11.12 | 0.0% | CLASS A | G4095J109 |
| VHT | VANGUARD WORLD FDS | 80 | $20 | 0.0% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| — | SIRIUS XM HOLDINGS INC | 3,500 | $19 | 0.0% | $5.47 | — | COM | 82968B103 |
| FTNT | FORTINET INC | 325 | $19 | 0.0% | $55.27 | 0.0% | COM | 34959E109 |
| PH | PARKER-HANNIFIN CORP | 41 | $19 | 0.0% | $407.15 | 0.0% | COM | 701094104 |
| AMD | ADVANCED MICRO DEVICES INC | 128 | $19 | 0.0% | $117.86 | 0.0% | COM | 007903107 |
| WTRG | ESSENTIAL UTILS INC | 504 | $19 | 0.0% | $34.90 | 0.0% | COM | 29670G102 |
| GII | SPDR INDEX SHS FDS | 350 | $19 | 0.0% | $53.49 | — | S&P GBLINF ETF | 78463X855 |
| OHI | OMEGA HEALTHCARE INVS INC | 600 | $18 | 0.0% | $30.66 | — | COM | 681936100 |
| DAL | DELTA AIR LINES INC DEL | 450 | $18 | 0.0% | $35.44 | 0.0% | COM NEW | 247361702 |
| CRWD | CROWDSTRIKE HLDGS INC | 70 | $18 | 0.0% | $209.43 | 0.0% | CL A | 22788C105 |
| — | KELLANOVA | 310 | $17 | 0.0% | $48.79 | 0.0% | COM | 487836108 |
| EXC | EXELON CORP | 458 | $16 | 0.0% | $35.51 | 0.0% | COM | 30161N101 |
| GIS | GENERAL MLS INC | 250 | $16 | 0.0% | $59.53 | 0.0% | COM | 370334104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 200 | $16 | 0.0% | $80.15 | — | LG-TERM COR BD | 92206C813 |
| DHI | D R HORTON INC | 105 | $16 | 0.0% | $120.55 | 0.0% | COM | 23331A109 |
| CEG | CONSTELLATION ENERGY CORP | 133 | $16 | 0.0% | $115.14 | 0.0% | COM | 21037T109 |
| INSE | INSPIRED ENTMT INC | 1,520 | $15 | 0.0% | $9.45 | 0.0% | COM | 45782N108 |
| YUMC | YUM CHINA HLDGS INC | 354 | $15 | 0.0% | $46.55 | 0.0% | COM | 98850P109 |
| PAVE | GLOBAL X FDS | 430 | $15 | 0.0% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| SDGR | SCHRODINGER INC | 400 | $14 | 0.0% | $29.00 | 0.0% | COM | 80810D103 |
| DON | WISDOMTREE TR | 310 | $14 | 0.0% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| SCHW | SCHWAB CHARLES CORP | 200 | $14 | 0.0% | $56.12 | 0.0% | COM | 808513105 |
| VPU | VANGUARD WORLD FDS | 100 | $14 | 0.0% | $137.07 | — | UTILITIES ETF | 92204A876 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100 | $13 | 0.0% | $120.02 | 0.0% | COM | 030420103 |
| VUG | VANGUARD INDEX FDS | 42 | $13 | 0.0% | $310.88 | — | GROWTH ETF | 922908736 |
| CRSP | CRISPR THERAPEUTICS AG | 206 | $13 | 0.0% | $55.02 | 0.0% | NAMEN AKT | H17182108 |
| FLO | FLOWERS FOODS INC | 550 | $12 | 0.0% | $19.19 | 0.0% | COM | 343498101 |
| STHO | STAR HLDGS | 825 | $12 | 0.0% | $12.47 | 0.0% | SHS BEN INT | 85512G106 |
| IBB | ISHARES TR | 90 | $12 | 0.0% | $135.86 | — | ISHARES BIOTECH | 464287556 |
| MGK | VANGUARD WORLD FD | 46 | $12 | 0.0% | $259.52 | — | MEGA GRWTH IND | 921910816 |
| CNI | CANADIAN NATL RY CO | 95 | $12 | 0.0% | $108.49 | 0.0% | COM | 136375102 |
| SLF | SUN LIFE FINANCIAL INC. | 225 | $12 | 0.0% | $49.21 | 0.0% | COM | 866796105 |
| IEFA | ISHARES TR | 165 | $12 | 0.0% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| CFG | CITIZENS FINL GROUP INC | 350 | $12 | 0.0% | $25.22 | 0.0% | COM | 174610105 |
| LI | LI AUTO INC | 300 | $11 | 0.0% | $37.43 | — | SPONSORED ADS | 50202M102 |
| IWV | ISHARES TR | 40 | $11 | 0.0% | $273.75 | — | RUSSELL 3000 ETF | 464287689 |
| BAX | BAXTER INTL INC | 274 | $11 | 0.0% | $33.60 | 0.0% | COM | 071813109 |
| PYPL | PAYPAL HLDGS INC | 170 | $10 | 0.0% | $57.15 | 0.0% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 45 | $10 | 0.0% | $210.35 | 0.0% | COM | 235851102 |
| FNDA | SCHWAB STRATEGIC TR | 183 | $10 | 0.0% | $55.36 | — | SCHWAB FDT US SC | 808524763 |
| FANG | DIAMONDBACK ENERGY INC | 64 | $10 | 0.0% | $144.29 | 0.0% | COM | 25278X109 |
| — | STERICYCLE INC | 200 | $10 | 0.0% | $49.56 | — | COM | 858912108 |
| IWS | ISHARES TR | 84 | $10 | 0.0% | $116.30 | — | RUS MDCP VAL ETF | 464287473 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 200 | $10 | 0.0% | $38.77 | 0.0% | COM | 90400D108 |
| — | H & E EQUIPMENT SERVICES INC | 180 | $9 | 0.0% | $52.32 | — | COM | 404030108 |
| LUMN | LUMEN TECHNOLOGIES INC | 5,143 | $9 | 0.0% | $1.69 | -16.3% | COM | 550241103 |
| PFF | ISHARES TR | 300 | $9 | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| PINS | PINTEREST INC | 250 | $9 | 0.0% | $31.43 | 0.0% | CL A | 72352L106 |
| LRMR | LARIMAR THERAPEUTICS INC | 2,000 | $9 | 0.0% | $3.37 | 0.0% | COM | 517125100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 125 | $9 | 0.0% | $66.13 | 0.0% | CL A | 98980L101 |
| OKE | ONEOK INC NEW | 128 | $9 | 0.0% | $60.36 | 0.0% | COM | 682680103 |
| — | GABELLI GLOBAL SMALL & MID C | 760 | $9 | 0.0% | $11.73 | — | COM | 36249W104 |
| — | NUVEEN CA QUALTY MUN INCOME | 800 | $9 | 0.0% | $11.09 | — | COM | 67066Y105 |
| USB | US BANCORP DEL | 200 | $9 | 0.0% | $33.10 | 0.0% | COM NEW | 902973304 |
| FNDF | SCHWAB STRATEGIC TR | 246 | $8 | 0.0% | $33.73 | — | SCHWB FDT INT LG | 808524755 |
| KROS | KEROS THERAPEUTICS INC | 200 | $8 | 0.0% | $31.36 | 0.0% | COM | 492327101 |
| — | BLACKROCK ESG CAP ALLC TERM | 490 | $8 | 0.0% | $16.13 | — | SHS BEN INT | 09262F100 |
| AXON | AXON ENTERPRISE INC | 30 | $8 | 0.0% | $225.35 | 0.0% | COM | 05464C101 |
| CWT | CALIFORNIA WTR SVC GROUP | 145 | $8 | 0.0% | $47.44 | 0.0% | COM | 130788102 |
| DBX | DROPBOX INC | 255 | $8 | 0.0% | $27.77 | 0.0% | CL A | 26210C104 |
| NOC | NORTHROP GRUMMAN CORP | 16 | $7 | 0.0% | $452.04 | 0.0% | COM | 666807102 |
| EMR | EMERSON ELEC CO | 75 | $7 | 0.0% | $88.09 | 0.0% | COM | 291011104 |
| DKNG | DRAFTKINGS INC NEW | 200 | $7 | 0.0% | $33.46 | 0.0% | COM CL A | 26142V105 |
| — | LAM RESEARCH CORP | 9 | $7 | 0.0% | $783.33 | — | COM | 512807108 |
| — | SPLUNK INC | 7,000 | $7 | 0.0% | $0.97 | — | NOTE 1.125% 6/1 | 848637AF1 |
| ISRG | INTUITIVE SURGICAL INC | 20 | $7 | 0.0% | $298.09 | 0.0% | COM NEW | 46120E602 |
| VMBS | VANGUARD SCOTTSDALE FDS | 145 | $7 | 0.0% | $46.37 | — | MTG-BKD SECS ETF | 92206C771 |
| DVY | ISHARES TR | 57 | $7 | 0.0% | $117.23 | — | SELECT DIVID ETF | 464287168 |
| — | ALPINE IMMUNE SCIENCES INC | 350 | $7 | 0.0% | $19.06 | — | COM | 02083G100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 75 | $6 | 0.0% | $79.41 | 0.0% | COM NEW | 12541W209 |
| HOOD | ROBINHOOD MKTS INC | 500 | $6 | 0.0% | $9.94 | 0.0% | COM CL A | 770700102 |
| MBB | ISHARES TR | 67 | $6 | 0.0% | $94.09 | — | MBS ETF | 464288588 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 81 | $6 | 0.0% | $69.79 | 0.0% | COMMON STOCK | 36266G107 |
| NEM | NEWMONT CORP | 150 | $6 | 0.0% | $36.81 | 0.0% | COM | 651639106 |
| BBIO | BRIDGEBIO PHARMA INC | 150 | $6 | 0.0% | $30.03 | 0.0% | COM | 10806X102 |
| ACWX | ISHARES TR | 118 | $6 | 0.0% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| IJK | ISHARES TR | 76 | $6 | 0.0% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| — | ROYCE GLOBAL VALUE TR INC | 600 | $6 | 0.0% | $9.75 | — | COM | 78081T104 |
| CI | THE CIGNA GROUP | 19 | $6 | 0.0% | $280.77 | 0.0% | COM | 125523100 |
| ROIV | ROIVANT SCIENCES LTD | 500 | $6 | 0.0% | $9.75 | 0.0% | SHS | G76279101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 211 | $6 | 0.0% | $26.30 | — | COM | 293792107 |
| EVR | EVERCORE INC | 32 | $5 | 0.0% | $140.62 | 0.0% | CLASS A | 29977A105 |
| CNH | CNH INDL N V | 448 | $5 | 0.0% | $10.52 | 0.0% | SHS | N20944109 |
| VTRS | VIATRIS INC | 500 | $5 | 0.0% | $8.69 | 0.0% | COM | 92556V106 |
| EL | LAUDER ESTEE COS INC | 37 | $5 | 0.0% | $303.57 | -58.1% | CL A | 518439104 |
| VTGN | VISTAGEN THERAPEUTICS INC | 1,000 | $5 | 0.0% | $3.78 | 0.0% | COM | 92840H400 |
| SOFI | SOFI TECHNOLOGIES INC | 500 | $5 | 0.0% | $7.95 | 0.0% | COM | 83406F102 |
| AFRM | AFFIRM HLDGS INC | 100 | $5 | 0.0% | $28.91 | 0.0% | COM CL A | 00827B106 |
| SBUX | STARBUCKS CORP | 50 | $5 | 0.0% | $92.19 | 0.0% | COM | 855244109 |
| BHP | BHP GROUP LTD | 70 | $5 | 0.0% | $47.07 | — | SPONSORED ADS | 088606108 |
| TEAM | ATLASSIAN CORPORATION | 20 | $5 | 0.0% | $196.33 | 0.0% | CL A | 049468101 |
| PDN | INVESCO EXCH TRADED FD TR II | 146 | $5 | 0.0% | $32.49 | — | FTSE RAFI SML | 46138E735 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 2,000 | $5 | 0.0% | $1.85 | 0.0% | COM | 98422E103 |
| — | TILRAY BRANDS INC | 2,000 | $5 | 0.0% | $2.30 | — | COM | 88688T100 |
| IMUX | IMMUNIC INC | 3,000 | $5 | 0.0% | $1.23 | 0.0% | COM | 4525EP101 |
| MAIN | MAIN STR CAP CORP | 100 | $4 | 0.0% | $40.85 | 0.0% | COM | 56035L104 |
| RCEL | AVITA MEDICAL INC | 300 | $4 | 0.0% | $11.46 | 0.0% | COM | 05380C102 |
| ALGN | ALIGN TECHNOLOGY INC | 15 | $4 | 0.0% | $237.06 | 0.0% | COM | 016255101 |
| OVV | OVINTIV INC | 89 | $4 | 0.0% | $45.63 | 0.0% | COM | 69047Q102 |
| SCHH | SCHWAB STRATEGIC TR | 189 | $4 | 0.0% | $20.68 | — | US REIT ETF | 808524847 |
| XYZ | BLOCK INC | 50 | $4 | 0.0% | $56.54 | 0.0% | CL A | 852234103 |
| SLB | SCHLUMBERGER LTD | 73 | $4 | 0.0% | $51.21 | 0.0% | COM STK | 806857108 |
| F | FORD MTR CO DEL | 300 | $4 | 0.0% | $9.63 | 0.0% | COM | 345370860 |
| KR | KROGER CO | 78 | $4 | 0.0% | $42.39 | 0.0% | COM | 501044101 |
| SABR | SABRE CORP | 800 | $4 | 0.0% | $3.86 | 0.0% | COM | 78573M104 |
| LDI | LOANDEPOT INC | 1,000 | $4 | 0.0% | $1.88 | 0.0% | COM CL A | 53946R106 |
| HPQ | HP INC | 113 | $3 | 0.0% | $25.76 | 0.0% | COM | 40434L105 |
| — | KARUNA THERAPEUTICS INC | 10 | $3 | 0.0% | $316.60 | — | COM | 48576A100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 100 | $3 | 0.0% | $26.56 | 0.0% | COM | 04280A100 |
| DDOG | DATADOG INC | 25 | $3 | 0.0% | $103.00 | 0.0% | CL A COM | 23804L103 |
| — | VISTA OUTDOOR INC | 100 | $3 | 0.0% | $29.57 | — | COM | 928377100 |
| LEN/B | LENNAR CORP | 22 | $3 | 0.0% | $104.56 | 0.0% | CL B | 526057302 |
| — | MIRATI THERAPEUTICS INC | 49 | $3 | 0.0% | $58.76 | — | COM | 60468T105 |
| GLW | CORNING INC | 93 | $3 | 0.0% | $27.12 | 0.0% | COM | 219350105 |
| AR | ANTERO RESOURCES CORP | 122 | $3 | 0.0% | $25.35 | 0.0% | COM | 03674X106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 300 | $3 | 0.0% | $8.62 | 0.0% | COM | 71722W107 |
| EA | ELECTRONIC ARTS INC | 20 | $3 | 0.0% | $130.73 | 0.0% | COM | 285512109 |
| ESGV | VANGUARD WORLD FD | 32 | $3 | 0.0% | $85.06 | — | ESG US STK ETF | 921910733 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $3 | 0.0% | $26.11 | — | COM | 931427108 |
| C | CITIGROUP INC | 50 | $3 | 0.0% | $41.35 | 0.0% | COM NEW | 172967424 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 500 | $3 | 0.0% | $5.15 | 0.0% | COM | 00507W206 |
| AZN | ASTRAZENECA PLC | 36 | $2 | 0.0% | $67.36 | — | SPONSORED ADR | 046353108 |
| CHWY | CHEWY INC | 100 | $2 | 0.0% | $19.72 | 0.0% | CL A | 16679L109 |
| TGT | TARGET CORP | 16 | $2 | 0.0% | $113.03 | 0.0% | COM | 87612E106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 133 | $2 | 0.0% | $15.35 | 0.0% | COM | 42824C109 |
| BIL | SPDR SER TR | 24 | $2 | 0.0% | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TLT | ISHARES TR | 21 | $2 | 0.0% | $98.90 | — | 20 YR TR BD ETF | 464287432 |
| NMRK | NEWMARK GROUP INC | 183 | $2 | 0.0% | $7.40 | 0.0% | CL A | 65158N102 |
| MRNA | MODERNA INC | 20 | $2 | 0.0% | $84.11 | 0.0% | COM | 60770K107 |
| CSTL | CASTLE BIOSCIENCES INC | 90 | $2 | 0.0% | $17.60 | 0.0% | COM | 14843C105 |
| PKX | POSCO HOLDINGS INC | 20 | $2 | 0.0% | $95.15 | — | SPONSORED ADR | 693483109 |
| — | SHOPIFY INC | 2,000 | $2 | 0.0% | $0.94 | — | NOTE 0.125%11/0 | 82509LAA5 |
| PLUG | PLUG POWER INC | 382 | $2 | 0.0% | $5.24 | 0.0% | COM NEW | 72919P202 |
| FCX | FREEPORT-MCMORAN INC | 40 | $2 | 0.0% | $35.90 | 0.0% | CL B | 35671D857 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 32 | $2 | 0.0% | $52.53 | — | BETABULDRS JAPAN | 46641Q217 |
| IDXX | IDEXX LABS INC | 3 | $2 | 0.0% | $469.47 | 0.0% | COM | 45168D104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 30 | $2 | 0.0% | $40.46 | 0.0% | COM | 238337109 |
| L | LOEWS CORP | 23 | $2 | 0.0% | $66.05 | 0.0% | COM | 540424108 |
| GMED | GLOBUS MED INC | 30 | $2 | 0.0% | $48.74 | 0.0% | CL A | 379577208 |
| SCHC | SCHWAB STRATEGIC TR | 43 | $2 | 0.0% | $34.91 | — | INTL SCEQT ETF | 808524888 |
| MOS | MOSAIC CO NEW | 39 | $1 | 0.0% | $33.10 | 0.0% | COM | 61945C103 |
| — | CONSOLIDATED COMM HLDGS INC | 310 | $1 | 0.0% | $4.35 | — | COM | 209034107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 12 | $1 | 0.0% | $87.15 | 0.0% | COM | 450056106 |
| JMIA | JUMIA TECHNOLOGIES AG | 350 | $1 | 0.0% | $3.53 | — | SPONSORED ADS | 48138M105 |
| VLTO | VERALTO CORP | 15 | $1 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 18 | $1 | 0.0% | $64.17 | — | BETABUILDERS CDA | 46641Q225 |
| MNST | MONSTER BEVERAGE CORP NEW | 20 | $1 | 0.0% | $53.44 | 0.0% | COM | 61174X109 |
| CLX | CLOROX CO DEL | 8 | $1 | 0.0% | $124.04 | 0.0% | COM | 189054109 |
| ESTC | ELASTIC N V | 10 | $1 | 0.0% | $88.87 | 0.0% | ORD SHS | N14506104 |
| FUBO | FUBOTV INC | 300 | $1 | 0.0% | $2.88 | 0.0% | COM | 35953D104 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 18 | $1 | 0.0% | $49.56 | — | BETABUILDERS DEV | 46641Q233 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 15 | $1 | 0.0% | $56.60 | — | BETABUILDERS EUR | 46641Q191 |
| AAL | AMERICAN AIRLS GROUP INC | 57 | $1 | 0.0% | $12.56 | 0.0% | COM | 02376R102 |
| TWLO | TWILIO INC | 10 | $1 | 0.0% | $62.33 | 0.0% | CL A | 90138F102 |
| TWST | TWIST BIOSCIENCE CORP | 20 | $1 | 0.0% | $23.12 | 0.0% | COM | 90184D100 |
| IYR | ISHARES TR | 8 | $1 | 0.0% | $91.50 | — | U.S. REAL ES ETF | 464287739 |
| BROS | DUTCH BROS INC | 23 | $1 | 0.0% | $27.24 | 0.0% | CL A | 26701L100 |
| VOD | VODAFONE GROUP PLC NEW | 82 | $1 | 0.0% | $8.71 | — | SPONSORED ADR | 92857W308 |
| OXY/WS | OCCIDENTAL PETE CORP | 17 | $1 | 0.0% | $38.94 | — | *W EXP 08/03/202 | 674599162 |
| ETSY | ETSY INC | 8 | $1 | 0.0% | $71.54 | 0.0% | COM | 29786A106 |
| WPC | WP CAREY INC | 10 | $1 | 0.0% | $0.06 | — | COM | 92936U109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4 | $1 | 0.0% | $149.20 | 0.0% | COM | 874054109 |
| ROKU | ROKU INC | 7 | $1 | 0.0% | $83.65 | 0.0% | COM CL A | 77543R102 |
| QYLD | GLOBAL X FDS | 36 | $1 | 0.0% | $17.39 | — | NASDAQ 100 COVER | 37954Y483 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 8 | $1 | 0.0% | $75.35 | 0.0% | COM | 84790A105 |
| W | WAYFAIR INC | 10 | $1 | 0.0% | $52.26 | 0.0% | CL A | 94419L101 |
| GOVT | ISHARES TR | 24 | $1 | 0.0% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| BYND | BEYOND MEAT INC | 60 | $1 | 0.0% | $7.86 | 0.0% | COM | 08862E109 |
| — | FISKER INC | 300 | $1 | 0.0% | $1.75 | — | CL A COM STK | 33813J106 |
| — | ELECTRAMECCANICA VEHS CORP | 1,550 | $1 | 0.0% | $0.34 | — | COM NEW | 284849205 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20 | $0 | 0.0% | $18.80 | 0.0% | COM CL A | 76954A103 |
| COCO | VITA COCO CO INC | 15 | $0 | 0.0% | $27.14 | 0.0% | COM | 92846Q107 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 61 | $0 | 0.0% | $5.37 | 0.0% | COM NEW | 21833P301 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3 | $0 | 0.0% | $124.79 | 0.0% | SHS USD | G50871105 |
| STNE | STONECO LTD | 20 | $0 | 0.0% | $18.05 | — | COM CL A | G85158106 |
| SJM | SMUCKER J M CO | 3 | $0 | 0.0% | $106.81 | 0.0% | COM NEW | 832696405 |
| ASIX | ADVANSIX INC | 7 | $0 | 0.0% | $26.20 | 0.0% | COM | 00773T101 |
| — | LUCID GROUP INC | 45 | $0 | 0.0% | $4.22 | — | COM | 549498103 |
| GTX | GARRETT MOTION INC | 18 | $0 | 0.0% | $7.72 | 0.0% | COM | 366505105 |
| — | AURORA CANNABIS INC | 325 | $0 | 0.0% | $0.48 | — | COM | 05156X884 |
| WAB | WABTEC | 1 | $0 | 0.0% | $111.67 | 0.0% | COM | 929740108 |
| — | HOMOLOGY MEDICINES INC | 200 | $0 | 0.0% | $0.61 | — | COM | 438083107 |
| SYY | SYSCO CORP | 1 | $0 | 0.0% | $64.89 | 0.0% | COM | 871829107 |
| — | ORGANIGRAM HLDGS INC | 67 | $0 | 0.0% | $1.31 | — | COM | 68620P705 |
| IGSB | ISHARES TR | 1 | $0 | 0.0% | $52.00 | — | ISHS 1-5YR INVS | 464288646 |
| LMND | LEMONADE INC | 3 | $0 | 0.0% | $15.07 | 0.0% | COM | 52567D107 |
| IGOV | ISHARES TR | 1 | $0 | 0.0% | $42.00 | — | INTL TREA BD ETF | 464288117 |
| — | KAMAN CORP | 1 | $0 | 0.0% | $24.00 | — | COM | 483548103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 1 | $0 | 0.0% | $19.00 | — | COM | 64110Y108 |