CIK: 0001846138 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $172,769 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 161,190 | $28,145 | 16.3% | $126.94 | +29.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 62,524 | $22,065 | 12.8% | $220.20 | +46.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP COM | 15,890 | $4,899 | 2.8% | $209.41 | +39.2% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 9 | $4,760 | 2.8% | $330761.80 | +46.8% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW COM | 28,139 | $4,582 | 2.7% | $65.32 | +87.9% | COM | 166764100 |
| SBUX | STARBUCKS CORP COM | 41,467 | $3,772 | 2.2% | $85.17 | +0.9% | COM | 855244109 |
| GOOG | ALPHABET INC CAP STK CL C | 1,135 | $3,170 | 1.8% | $86.00 | +56.9% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC CL B | 23,134 | $3,113 | 1.8% | $123.21 | +7.1% | CL B | 654106103 |
| SYK | STRYKER CORP COMMON | 11,304 | $3,022 | 1.7% | $214.92 | +15.5% | COM | 863667101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 24,265 | $2,856 | 1.7% | $84.24 | +33.2% | COM | 28176E108 |
| GBX | GREENBRIER COS INC COM | 53,206 | $2,741 | 1.6% | $28.81 | +39.7% | COM | 393657101 |
| JNJ | JOHNSON & JOHNSON COM | 15,291 | $2,710 | 1.6% | $129.44 | +17.3% | COM | 478160104 |
| GOOGL | ALPHABET INC CL A | 960 | $2,670 | 1.5% | $84.73 | +59.1% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,540 | $2,502 | 1.4% | $375.50 | — | TR UNIT | 78462F103 |
| WY | WEYERHAEUSER CO COM | 64,043 | $2,427 | 1.4% | $24.53 | +39.1% | COM NEW | 962166104 |
| ILMN | ILLUMINA INC COM | 6,926 | $2,420 | 1.4% | $320.41 | +5.4% | COM | 452327109 |
| COST | COSTCO WHOLESALE CORP NEW COM | 4,070 | $2,344 | 1.4% | $345.94 | +44.8% | COM | 22160K105 |
| PFE | PFIZER INC COM | 41,751 | $2,161 | 1.3% | $30.96 | +37.2% | COM | 717081103 |
| FAST | FASTENAL CO COM | 35,667 | $2,119 | 1.2% | $20.74 | +22.5% | COM | 311900104 |
| AMZN | AMAZON COM INC COM | 610 | $1,989 | 1.2% | $160.12 | -3.5% | COM | 023135106 |
| AMGN | AMGEN INC COM | 7,684 | $1,858 | 1.1% | $196.67 | +3.4% | COM | 031162100 |
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 17,587 | $1,761 | 1.0% | $101.93 | — | ENHAN SHRT MA AC | 72201R833 |
| DIS | DISNEY WALT CO DISNEY COM | 12,748 | $1,749 | 1.0% | $140.26 | +0.7% | COM | 254687106 |
| AVAV | AEROVIRONMENT INC COM | 17,343 | $1,633 | 0.9% | $80.13 | -13.7% | COM | 008073108 |
| JPM | JPMORGAN CHASE & CO COM | 11,635 | $1,586 | 0.9% | $99.88 | +33.8% | COM | 46625H100 |
| TSLA | TESLA INC COM | 1,450 | $1,563 | 0.9% | $170.65 | +82.5% | COM | 88160R101 |
| TRMB | TRIMBLE INC COM | 21,245 | $1,533 | 0.9% | $58.39 | +22.0% | COM | 896239100 |
| INTC | INTEL CORP COM | 30,665 | $1,520 | 0.9% | $46.53 | -0.7% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO COM | 9,823 | $1,501 | 0.9% | $123.42 | +15.2% | COM | 742718109 |
| SMMU | PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF | 29,079 | $1,453 | 0.8% | $51.29 | — | SHTRM MUN BD ACT | 72201R874 |
| XOM | EXXON MOBIL CORP COM | 16,267 | $1,344 | 0.8% | $32.01 | +112.1% | COM | 30231G102 |
| TKR | TIMKEN CO COM | 21,973 | $1,334 | 0.8% | $68.06 | -2.4% | COM | 887389104 |
| — | LINDE PLC SH ISIN#IE00BZ12WP82 | 4,078 | $1,303 | 0.8% | $264.26 | — | SHS | G5494J103 |
| EMR | EMERSON ELEC CO COM | 12,836 | $1,259 | 0.7% | $66.82 | +30.9% | COM | 291011104 |
| NVDA | NVIDIA CORP COM | 4,545 | $1,240 | 0.7% | $19.08 | +31.2% | COM | 67066G104 |
| LDUR | PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETF | 12,589 | $1,228 | 0.7% | $101.80 | — | ENHNCD LW DUR AC | 72201R718 |
| USB | US BANCORP DEL COM NEW | 21,595 | $1,148 | 0.7% | $37.31 | +28.2% | COM NEW | 902973304 |
| MTUS | TIMKENSTEEL CORP COM | 49,220 | $1,077 | 0.6% | $4.52 | +288.7% | COM | 887399103 |
| IVOO | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 4,940 | $898 | 0.5% | $155.60 | — | MIDCP 400 IDX | 921932885 |
| NVS | NOVARTIS AG SPONSORED ADR | 10,137 | $890 | 0.5% | $93.49 | — | SPONSORED ADR | 66987V109 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 7,504 | $833 | 0.5% | $96.19 | -2.6% | SHS | G5960L103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | 11,870 | $787 | 0.5% | $49.98 | — | SPONSORED ADR | 046353108 |
| BA | BOEING CO COM | 4,062 | $778 | 0.5% | $195.45 | +2.7% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 15,120 | $770 | 0.4% | $42.84 | -3.1% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,930 | $700 | 0.4% | $314.37 | — | UNIT SER 1 | 46090E103 |
| DFNL | DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF | 22,625 | $699 | 0.4% | $25.91 | — | SELECT FINL | 23908L108 |
| WFC | WELLS FARGO & CO NEW COM | 14,342 | $695 | 0.4% | $24.57 | +97.4% | COM | 949746101 |
| HD | HOME DEPOT INC COM | 2,227 | $667 | 0.4% | $242.73 | +29.4% | COM | 437076102 |
| MRK | MERCK & CO INC NEW COM | 7,347 | $603 | 0.3% | $65.89 | +6.0% | COM | 58933Y105 |
| SNOW | SNOWFLAKE INC CL A | 2,570 | $589 | 0.3% | $279.61 | -7.6% | CL A | 833445109 |
| LASR | NLIGHT INC COM | 32,584 | $565 | 0.3% | $28.14 | -33.1% | COM | 65487K100 |
| EMNT | PIMCO ETF TR ENHANCED SHORT MATURITY ACTIVE ESG EXCH TRADED FD | 5,500 | $545 | 0.3% | $100.67 | — | ENHANCD SHORT | 72201R643 |
| A | AGILENT TECHNOLOGIES INC COM | 4,073 | $539 | 0.3% | $110.25 | +21.5% | COM | 00846U101 |
| CSCO | CISCO SYS INC COM | 9,639 | $537 | 0.3% | $39.82 | +26.3% | COM | 17275R102 |
| MCY | MERCURY GEN CORP NEW COM | 9,348 | $514 | 0.3% | $50.18 | +7.4% | COM | 589400100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 6,867 | $502 | 0.3% | $50.01 | +13.7% | COM | 110122108 |
| META | META PLATFORMS INC CL A | 2,211 | $492 | 0.3% | $273.27 | -9.2% | CL A | 30303M102 |
| BAC | BANK AMER CORP COM | 11,757 | $485 | 0.3% | $25.32 | +61.2% | COM | 060505104 |
| KO | COCA COLA CO COM | 7,807 | $484 | 0.3% | $44.37 | +21.9% | COM | 191216100 |
| PPG | PPG INDS INC COM | 3,553 | $466 | 0.3% | $125.98 | +6.3% | COM | 693506107 |
| — | SHOCKWAVE MED INC COM | 2,140 | $444 | 0.3% | $110.21 | — | COM | 82489T104 |
| COLB | COLUMBIA BKG SYS INC COM | 13,622 | $440 | 0.3% | $27.27 | +3.7% | COM | 197236102 |
| AXTA | AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | 17,700 | $435 | 0.3% | $27.24 | +2.6% | COM | G0750C108 |
| UNP | UNION PAC CORP COM | 1,578 | $431 | 0.2% | $178.06 | +29.5% | COM | 907818108 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | 7,830 | $430 | 0.2% | $54.92 | — | SPON ADS | 780259305 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 1,020 | $423 | 0.2% | $372.25 | — | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO COM | 2,772 | $413 | 0.2% | $117.38 | -2.4% | COM | 88579Y101 |
| MCD | MCDONALDS CORP COM | 1,659 | $410 | 0.2% | $192.93 | +18.1% | COM | 580135101 |
| T | AT&T INC COM | 17,360 | $410 | 0.2% | $15.24 | -2.2% | COM | 00206R102 |
| SO | SOUTHERN CO COM | 5,507 | $399 | 0.2% | $51.89 | +13.1% | COM | 842587107 |
| VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 3,730 | $399 | 0.2% | $57.41 | — | ENERGY ETF | 92204A306 |
| TCBK | TRICO BANCSHARES COM | 9,887 | $396 | 0.2% | $31.57 | +37.3% | COM | 896095106 |
| NEE | NEXTERA ENERGY INC COM | 4,600 | $390 | 0.2% | $65.77 | +9.6% | COM | 65339F101 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,558 | $389 | 0.2% | $250.86 | +6.2% | COM | 824348106 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 8,867 | $386 | 0.2% | $37.00 | — | SPONSORED ADR | 37733W105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,413 | $381 | 0.2% | $80.72 | +10.5% | COM NEW | 26441C204 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,194 | $360 | 0.2% | $312.14 | -6.4% | COM NEW | 46120E602 |
| WMT | WALMART INC COM | 2,391 | $356 | 0.2% | $45.23 | -1.4% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC COM | 5,763 | $343 | 0.2% | $51.65 | +6.8% | COM | 375558103 |
| PEP | PEPSICO INC COM | 2,006 | $336 | 0.2% | $129.54 | +14.6% | COM | 713448108 |
| CSX | CSX CORP COM | 8,764 | $328 | 0.2% | $29.87 | +12.1% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO COM | 1,689 | $316 | 0.2% | $103.86 | +65.4% | COM | 025816109 |
| ABBV | ABBVIE INC COM | 1,916 | $311 | 0.2% | $94.13 | +34.3% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,136 | $311 | 0.2% | $61.18 | +41.8% | COM | 75513E101 |
| ED | CONSOLIDATED EDISON INC COM | 3,233 | $306 | 0.2% | $64.43 | +17.3% | COM | 209115104 |
| UNH | UNITEDHEALTH GROUP INC COM | 599 | $305 | 0.2% | $314.31 | +43.5% | COM | 91324P102 |
| GLD | SPDR GOLD TR GOLD SHS | 1,570 | $284 | 0.2% | $178.34 | — | GOLD SHS | 78463V107 |
| — | UMPQUA HLDGS CORP COM | 14,927 | $282 | 0.2% | $15.17 | — | COM | 904214103 |
| — | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 5,940 | $271 | 0.2% | $56.56 | — | SPON ADR NEW | 904767704 |
| EIX | EDISON INTL COM | 3,799 | $266 | 0.2% | $47.18 | +13.5% | COM | 281020107 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 2,380 | $264 | 0.2% | $83.25 | — | ADR | 670100205 |
| V | VISA INC COM CL A | 1,175 | $261 | 0.2% | $198.15 | +6.0% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 1,114 | $254 | 0.1% | $228.01 | — | TOTAL STK MKT | 922908769 |
| PM | PHILIP MORRIS INTL INC COM | 2,696 | $253 | 0.1% | $69.58 | +19.0% | COM | 718172109 |
| CAT | CATERPILLAR INC COM | 1,125 | $251 | 0.1% | $153.98 | +26.9% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 9,504 | $245 | 0.1% | $19.57 | — | COM | 293792107 |
| UPS | UNITED PARCEL SVC INC CL B | 1,143 | $245 | 0.1% | $150.54 | +17.7% | CL B | 911312106 |
| D | DOMINION ENERGY INC COM | 2,548 | $217 | 0.1% | $62.80 | +6.6% | COM | 25746U109 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137 | 3,427 | $215 | 0.1% | $118.82 | -47.2% | NAMEN AKT | H17182108 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,630 | $209 | 0.1% | $130.48 | -10.7% | COM | 98956P102 |
| MO | ALTRIA GROUP INC COM | 3,948 | $206 | 0.1% | $30.42 | +22.0% | COM | 02209S103 |
| PRU | PRUDENTIAL FINL INC COM | 1,733 | $205 | 0.1% | $77.29 | +21.8% | COM | 744320102 |
| DLB | DOLBY LABORATORIES INC CL A | 2,613 | $204 | 0.1% | $76.04 | -0.9% | COM CL A | 25659T107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,222 | $193 | 0.1% | $115.14 | +44.7% | COM | 49338L103 |
| CVS | CVS HEALTH CORP COM | 1,846 | $187 | 0.1% | $65.63 | +40.2% | COM | 126650100 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 1,027 | $181 | 0.1% | $179.16 | — | SM CP VAL ETF | 922908611 |
| COP | CONOCOPHILLIPS COM | 1,800 | $180 | 0.1% | $30.72 | +159.3% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW CL A | 3,836 | $180 | 0.1% | $41.66 | +2.9% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 775 | $176 | 0.1% | $149.83 | +31.4% | COM | 053015103 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 4,041 | $170 | 0.1% | $36.53 | — | SPONSORED ADR | 110448107 |
| NFLX | NETFLIX INC COM | 447 | $167 | 0.1% | $46.72 | -10.9% | COM | 64110L106 |
| — | ADVISORSHARES TR NORTH SQUARE MCKEE ESG CORE BD ETF | 6,816 | $165 | 0.1% | $25.82 | — | FOLIOBEYOND SMRT | 00768Y834 |
| LMT | LOCKHEED MARTIN CORP COM | 366 | $162 | 0.1% | $316.37 | +15.4% | COM | 539830109 |
| EA | ELECTRONIC ARTS INC COM | 1,284 | $162 | 0.1% | $125.41 | +1.6% | COM | 285512109 |
| BROS | DUTCH BROS INC CL A | 2,920 | $161 | 0.1% | $51.12 | -0.2% | CL A | 26701L100 |
| ITOT | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 1,570 | $158 | 0.1% | $98.09 | — | CORE S&P TTL STK | 464287150 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,000 | $158 | 0.1% | $81.00 | — | US DIVIDEND EQ | 808524797 |
| IFRA | ISHARES TR U S INFRASTRUCTURE ETF | 4,000 | $156 | 0.1% | $34.25 | — | US INFRASTRUC | 46435U713 |
| — | ROYCE VALUE TR INC COM | 9,141 | $155 | 0.1% | $16.39 | — | COM | 780910105 |
| LLY | LILLY ELI & CO COM | 516 | $148 | 0.1% | $141.36 | +75.8% | COM | 532457108 |
| HPQ | HP INC COM | 4,062 | $147 | 0.1% | $17.78 | +80.3% | COM | 40434L105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,253 | $137 | 0.1% | $104.78 | +13.9% | COM | 007903107 |
| — | LAM RESH CORP COM | 253 | $136 | 0.1% | $485.03 | — | COM | 512807108 |
| CAH | CARDINAL HEALTH INC COM | 2,390 | $136 | 0.1% | $48.96 | +0.4% | COM | 14149Y108 |
| DE | DEERE & CO COM | 327 | $136 | 0.1% | $232.12 | +56.4% | COM | 244199105 |
| INGR | INGREDION INC COM | 1,548 | $135 | 0.1% | $77.11 | +17.4% | COM | 457187102 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 1,307 | $134 | 0.1% | $72.80 | +2.0% | SHS - A - | N53745100 |
| XAR | SPDR SER TR S&P AEROSPACE & DEFENSE ETF | 1,040 | $130 | 0.1% | $114.42 | — | AEROSPACE DEF | 78464A631 |
| MPT | MEDICAL PPTYS TR INC COM | 6,036 | $128 | 0.1% | $21.83 | — | COM | 58463J304 |
| MU | MICRON TECHNOLOGY INC COM | 1,614 | $126 | 0.1% | $58.84 | +41.7% | COM | 595112103 |
| BP | BP PLC SPONS ADR | 4,264 | $125 | 0.1% | $25.50 | — | SPONSORED ADR | 055622104 |
| DOW | DOW INC COM | 1,949 | $124 | 0.1% | $46.14 | +4.6% | COM | 260557103 |
| TFC | TRUIST FINL CORP COM | 2,175 | $123 | 0.1% | $35.66 | +42.0% | COM | 89832Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 936 | $122 | 0.1% | $93.50 | +19.9% | COM | 459200101 |
| GE | GENERAL ELEC CO COM NEW | 1,317 | $121 | 0.1% | $62.93 | -7.0% | COM NEW | 369604301 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,400 | $119 | 0.1% | $28.09 | +48.9% | CL B | 35671D857 |
| CLX | CLOROX CO COM | 853 | $119 | 0.1% | $176.37 | -23.6% | COM | 189054109 |
| ORCL | ORACLE CORP COM | 1,383 | $114 | 0.1% | $55.51 | +38.7% | COM | 68389X105 |
| PSX | PHILLIPS 66 COM | 1,310 | $113 | 0.1% | $47.97 | +51.9% | COM | 718546104 |
| POR | PORTLAND GEN ELEC CO COM NEW | 2,050 | $113 | 0.1% | $41.53 | +6.8% | COM NEW | 736508847 |
| GRMN | GARMIN LTD SHS ISIN#CH0114405324 | 940 | $111 | 0.1% | $98.98 | +11.3% | SHS | H2906T109 |
| WMB | WILLIAMS COS INC COM | 3,248 | $109 | 0.1% | $20.14 | +26.8% | COM | 969457100 |
| VXUS | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 1,815 | $108 | 0.1% | $62.64 | — | VG TL INTL STK F | 921909768 |
| FDX | FEDEX CORP COM | 453 | $105 | 0.1% | $248.60 | -13.1% | COM | 31428X106 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 300 | $104 | 0.1% | $306.67 | — | UT SER 1 | 78467X109 |
| GLW | CORNING INC COM | 2,688 | $99 | 0.1% | $30.87 | +13.1% | COM | 219350105 |
| PHG | KONINKLIJKE PHILIPS N V ISIN#US5004723038 | 3,242 | $99 | 0.1% | $52.81 | — | NY REGIS SHS NEW | 500472303 |
| YUM | YUM BRANDS INC COM | 827 | $98 | 0.1% | $92.76 | +23.3% | COM | 988498101 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 414 | $98 | 0.1% | $239.02 | — | MID CAP ETF | 922908629 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | 900 | $98 | 0.1% | $229.49 | — | SPONSORED ADS | 01609W102 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 1,620 | $96 | 0.1% | $44.12 | +24.8% | COM | 130788102 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 353 | $95 | 0.1% | $238.92 | — | CORE S&P MCP ETF | 464287507 |
| CNQ | CANADIAN NATURAL RES LTD ISIN#CA1363851017 | 1,513 | $94 | 0.1% | $13.45 | +65.4% | COM | 136385101 |
| FHN | FIRST HORIZON CORP COM | 4,000 | $94 | 0.1% | $9.76 | +78.3% | COM | 320517105 |
| CRM | SALESFORCE INC COM | 436 | $93 | 0.1% | $234.34 | -9.3% | COM | 79466L302 |
| BEP | BROOKFIELD RENEWABLE PARTNERS LP | 2,250 | $92 | 0.1% | $36.00 | — | PARTNERSHIP UNIT | G16258108 |
| MRNA | MODERNA INC COM | 520 | $90 | 0.1% | $135.06 | +24.7% | COM | 60770K107 |
| ALC | ALCON SA ACT NOM ISIN#CH0432492467 | 1,126 | $90 | 0.1% | $61.67 | +23.7% | ORD SHS | H01301128 |
| KMB | KIMBERLY-CLARK CORP COM | 730 | $90 | 0.1% | $115.03 | -0.9% | COM | 494368103 |
| — | ARCIMOTO INC COM | 13,435 | $89 | 0.1% | $7.16 | — | COM | 039587100 |
| UVV | UNIVERSAL CORP VA COM | 1,521 | $88 | 0.1% | $50.81 | +8.4% | COM | 913456109 |
| AMAT | APPLIED MATLS INC COM | 651 | $86 | 0.0% | $70.69 | +88.0% | COM | 038222105 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 406 | $83 | 0.0% | $163.17 | — | SPON ADR NEW | 25243Q205 |
| — | KELLOGG CO COM | 1,277 | $82 | 0.0% | $51.81 | +1.4% | COM | 487836108 |
| TROW | PRICE T ROWE GROUP INC COM | 543 | $82 | 0.0% | $127.87 | +0.9% | COM | 74144T108 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS | 1,750 | $82 | 0.0% | $49.71 | — | UNIT LTD PARTN | 01881G106 |
| — | MAG SILVER CORP COM ISIN#CA55903Q1046 | 5,000 | $81 | 0.0% | $15.00 | — | COM | 55903Q104 |
| PYPL | PAYPAL HLDGS INC COM | 690 | $80 | 0.0% | $207.81 | -36.1% | COM | 70450Y103 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 800 | $80 | 0.0% | $102.50 | — | RUS MD CP GR ETF | 464287481 |
| AEP | AMERICAN ELEC PWR CO INC COM | 794 | $79 | 0.0% | $69.73 | +13.6% | COM | 025537101 |
| TD | TORONTO DOMINION BK ISIN#CA8911605092 | 1,000 | $79 | 0.0% | $50.68 | +59.0% | COM NEW | 891160509 |
| NSC | NORFOLK SOUTHN CORP COM | 276 | $79 | 0.0% | $206.74 | +22.3% | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP COM | 175 | $78 | 0.0% | $280.94 | +38.0% | COM | 666807102 |
| NHI | NATIONAL HEALTH INVESTORS INC | 1,300 | $77 | 0.0% | $57.69 | — | COM | 63633D104 |
| QCOM | QUALCOMM INC COM | 486 | $74 | 0.0% | $133.68 | +14.9% | COM | 747525103 |
| KMI | KINDER MORGAN INC DEL COM | 3,755 | $71 | 0.0% | $13.10 | +8.3% | COM | 49456B101 |
| ADBE | ADOBE SYS INC COM | 155 | $71 | 0.0% | $501.43 | -4.1% | COM | 00724F101 |
| FICO | FAIR ISAAC CORPORATION COM | 150 | $70 | 0.0% | $465.09 | +1.5% | COM | 303250104 |
| OXY | OCCIDENTAL PETE CORP COM | 1,220 | $69 | 0.0% | $12.92 | +223.3% | COM | 674599105 |
| QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | 511 | $69 | 0.0% | $133.67 | — | MSCI USA QLT FCT | 46432F339 |
| XYL | XYLEM INC COM | 800 | $68 | 0.0% | $88.59 | +3.2% | COM | 98419M100 |
| HON | HONEYWELL INTL INC COM | 350 | $68 | 0.0% | $172.87 | -1.5% | COM | 438516106 |
| SAP | SAP AKTIENGESELLSCHAFT | 600 | $67 | 0.0% | $140.00 | — | SPON ADR | 803054204 |
| EMN | EASTMAN CHEM CO COM | 601 | $67 | 0.0% | $77.45 | +30.4% | COM | 277432100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 273 | $66 | 0.0% | $157.30 | +41.0% | COM NEW | 620076307 |
| DD | DUPONT DE NEMOURS INC COM | 886 | $65 | 0.0% | $23.71 | +26.8% | COM | 26614N102 |
| WM | WASTE MGMT INC DEL COM | 410 | $65 | 0.0% | $107.44 | +32.6% | COM | 94106L109 |
| CI | CIGNA CORP NEW COM | 261 | $63 | 0.0% | $182.23 | +19.8% | COM | 125523100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,784 | $63 | 0.0% | $8.99 | +66.4% | COM | 42824C109 |
| HCA | HCA HEALTHCARE INC COM | 250 | $63 | 0.0% | $139.80 | +73.6% | COM | 40412C101 |
| UNM | UNUM GROUP COM | 2,000 | $63 | 0.0% | $27.94 | 0.0% | COM | 91529Y106 |
| DFUS | DIMENSIONAL ETF TR U S EQUITY ETF | 1,270 | $62 | 0.0% | $47.24 | — | US EQUITY ETF | 25434V401 |
| IXJ | ISHARES TR GLOBAL HEALTHCARE ETF | 690 | $60 | 0.0% | $76.81 | — | GLOB HLTHCRE ETF | 464287325 |
| ZTS | ZOETIS INC COM | 310 | $58 | 0.0% | $155.43 | +22.4% | CL A | 98978V103 |
| DFIV | DIMENSIONAL ETF TR INTL VALE ETF | 1,721 | $58 | 0.0% | $32.54 | — | INTERNATNAL VAL | 25434V807 |
| ABT | ABBOTT LABS COM | 490 | $58 | 0.0% | $101.96 | +13.1% | COM | 002824100 |
| GSLC | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 639 | $57 | 0.0% | $86.07 | — | ACTIVEBETA US LG | 381430503 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 85 | $57 | 0.0% | $82.11 | 0.0% | CL A | 82509L107 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 346 | $57 | 0.0% | $145.90 | — | RUS 1000 VAL ETF | 464287598 |
| SCCO | SOUTHERN COPPER CORP DEL COM | 742 | $56 | 0.0% | $49.86 | +12.4% | COM | 84265V105 |
| WEC | WEC ENERGY GROUP INC COM | 563 | $56 | 0.0% | $82.07 | +0.7% | COM | 92939U106 |
| IRM | IRON MTN INC NEW COM | 1,000 | $55 | 0.0% | $22.13 | +85.1% | COM | 46284V101 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 363 | $54 | 0.0% | $118.46 | — | VALUE ETF | 922908744 |
| CME | CME GROUP INC COM | 228 | $54 | 0.0% | $138.43 | +45.0% | COM | 12572Q105 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 75 | $52 | 0.0% | $536.82 | +17.2% | COM | 75886F107 |
| GD | GENERAL DYNAMICS CORP COM | 217 | $52 | 0.0% | $130.64 | +56.8% | COM | 369550108 |
| MPC | MARATHON PETE CORP COM | 604 | $52 | 0.0% | $31.29 | +122.7% | COM | 56585A102 |
| MET | METLIFE INC COM | 725 | $51 | 0.0% | $37.01 | +62.4% | COM | 59156R108 |
| MDLZ | MONDELEZ INTL INC CL A | 817 | $51 | 0.0% | $50.13 | +17.0% | CL A | 609207105 |
| PAYX | PAYCHEX INC COM | 373 | $51 | 0.0% | $76.93 | +42.6% | COM | 704326107 |
| GS | GOLDMAN SACHS GROUP INC COM | 150 | $50 | 0.0% | $197.01 | +62.3% | COM | 38141G104 |
| TIP | ISHARES BARCLAYS TIPS BOND | 400 | $50 | 0.0% | $127.50 | — | TIPS BD ETF | 464287176 |
| LOW | LOWES COS INC COM | 243 | $49 | 0.0% | $176.80 | +20.7% | COM | 548661107 |
| IPI | INTREPID POTASH INC COM NEW | 600 | $49 | 0.0% | $48.82 | +12.9% | COM | 46121Y201 |
| NVAX | NOVAVAX INC COM NEW | 650 | $48 | 0.0% | $158.57 | -43.8% | COM NEW | 670002401 |
| DTE | DTE ENERGY CO COM | 363 | $48 | 0.0% | $88.73 | +20.4% | COM | 233331107 |
| BAX | BAXTER INTL INC COM | 600 | $47 | 0.0% | $71.03 | +7.6% | COM | 071813109 |
| VLO | VALERO ENERGY CORP NEW COM | 450 | $46 | 0.0% | $40.57 | +89.7% | COM | 91913Y100 |
| KLAC | KLA CORP COM | 127 | $46 | 0.0% | $220.47 | +62.8% | COM | 482480100 |
| C | CITIGROUP INC COM NEW | 845 | $45 | 0.0% | $42.37 | +26.3% | COM NEW | 172967424 |
| DFAT | DIMENSIONAL ETF TR U S TARGET VALUE ETF | 939 | $44 | 0.0% | $44.73 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TR U S SM CAP ETF | 788 | $44 | 0.0% | $57.11 | — | US SMALL CAP ETF | 25434V500 |
| — | GLOBAL X TELEMEDICINE & DIGITAL HLTH ETF | 3,000 | $43 | 0.0% | $16.67 | — | TELMDC&DIG ETF | 37954Y285 |
| KHC | KRAFT HEINZ CO COM | 1,066 | $42 | 0.0% | $30.69 | +1.1% | COM | 500754106 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 2,500 | $42 | 0.0% | $16.80 | — | SPONSORED ADR | 92857W308 |
| NTRA | NATERA INC COM | 1,000 | $41 | 0.0% | $83.55 | -28.1% | COM | 632307104 |
| MDU | MDU RES GROUP INC COM | 1,532 | $41 | 0.0% | $8.97 | +5.4% | COM | 552690109 |
| LUMN | LUMEN TECHNOLOGIES INC LA COM | 3,500 | $39 | 0.0% | $10.77 | 0.0% | COM | 550241103 |
| GME | GAMESTOP CORP NEW CL A | 229 | $38 | 0.0% | $47.26 | -37.4% | CL A | 36467W109 |
| NUE | NUCOR CORP COM | 239 | $36 | 0.0% | $47.42 | +143.7% | COM | 670346105 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR TR UNIT ISIN#CA85208R1010 | 1,750 | $34 | 0.0% | $19.35 | — | TR UNIT | 85208R101 |
| CTVA | CORTEVA INC COM | 586 | $34 | 0.0% | $33.76 | +45.1% | COM | 22052L104 |
| — | ROYCE MICRO-CAP TR INC COM | 3,205 | $34 | 0.0% | $10.38 | — | COM | 780915104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 125 | $33 | 0.0% | $220.43 | +7.7% | COM | 92532F100 |
| WPC | W P CAREY INC COM | 400 | $32 | 0.0% | $70.00 | — | COM | 92936U109 |
| DOCU | DOCUSIGN INC COM | 300 | $32 | 0.0% | $224.62 | -48.9% | COM | 256163106 |
| MA | MASTERCARD INC CL A | 87 | $31 | 0.0% | $323.35 | +8.7% | CL A | 57636Q104 |
| ENB | ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 | 671 | $31 | 0.0% | $21.70 | +53.4% | COM | 29250N105 |
| PCAR | PACCAR INC COM | 347 | $31 | 0.0% | $48.35 | +8.4% | COM | 693718108 |
| TDOC | TELADOC HEALTH INC COM | 435 | $31 | 0.0% | $200.98 | -64.2% | COM | 87918A105 |
| ITT | ITT INC COM | 400 | $30 | 0.0% | $69.88 | +26.3% | COM | 45073V108 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 100 | $29 | 0.0% | $252.34 | — | GROWTH ETF | 922908736 |
| AEE | AMEREN CORP COM | 303 | $28 | 0.0% | $68.86 | +13.0% | COM | 023608102 |
| VTR | VENTAS INC COM | 452 | $28 | 0.0% | $39.62 | +20.1% | COM | 92276F100 |
| PNC | PNC FINL SVCS GROUP INC COM | 150 | $28 | 0.0% | $106.49 | +63.5% | COM | 693475105 |
| — | ETF MANAGERS TR ETFMG PRIME JR SILVER ETF | 2,000 | $28 | 0.0% | $13.00 | — | PRIME JUNIR SLVR | 26924G102 |
| — | BLACKROCK INC COM | 35 | $27 | 0.0% | $714.29 | — | COM | 09247X101 |
| — | APTIV PLC SHS COM | 228 | $27 | 0.0% | $131.58 | — | SHS | G6095L109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 45 | $27 | 0.0% | $462.59 | +22.8% | COM | 883556102 |
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 | 200 | $26 | 0.0% | $214.81 | — | SPON ADR REP A | 056752108 |
| AG | FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031 | 2,000 | $26 | 0.0% | $13.70 | -15.5% | COM | 32076V103 |
| BIIB | BIOGEN INC COM | 122 | $26 | 0.0% | $254.99 | -14.7% | COM | 09062X103 |
| OLN | OLIN CORP COM PAR $1 | 486 | $25 | 0.0% | $18.35 | +157.2% | COM PAR $1 | 680665205 |
| — | BROOKFIELD RENEWABLE CORP | 562 | $25 | 0.0% | $37.37 | — | CL A SUB VTG | 11284V105 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 163 | $25 | 0.0% | $103.87 | +41.8% | SHS | G29183103 |
| VALE | VALE S A ADR ISIN#US91912E1055 | 1,237 | $25 | 0.0% | $15.24 | — | SPONSORED ADS | 91912E105 |
| ILCG | ISHARES TR MORNINGSTAR GROWTH ETF | 392 | $25 | 0.0% | $63.78 | — | MORNINGSTAR GRWT | 464287119 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 151 | $24 | 0.0% | $165.56 | — | RUS 2000 VAL ETF | 464287630 |
| WDAY | WORKDAY INC CL A | 100 | $24 | 0.0% | $224.69 | +6.1% | CL A | 98138H101 |
| YUMC | YUM CHINA HLDGS INC COM | 581 | $24 | 0.0% | $56.16 | -16.1% | COM | 98850P109 |
| RPM | RPM INTL INC COM | 300 | $24 | 0.0% | $88.17 | -2.7% | COM | 749685103 |
| HOG | HARLEY DAVIDSON INC COM | 600 | $24 | 0.0% | $34.31 | +12.4% | COM | 412822108 |
| — | TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 | 186 | $24 | 0.0% | $123.66 | — | REG SHS | H84989104 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 267 | $23 | 0.0% | $53.93 | +57.9% | COM | 98311A105 |
| IUSG | ISHARES TR CORE S&P U S GROWTH ETF | 213 | $23 | 0.0% | $107.98 | — | CORE S&P US GWT | 464287671 |
| IYJ | ISHARES TR US INDUSTRIALS ETF | 220 | $23 | 0.0% | $95.45 | — | US INDUSTRIALS | 464287754 |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 187 | $23 | 0.0% | $133.69 | — | S&P SML 600 GWT | 464287887 |
| — | BARRICK GOLD CORP | 900 | $22 | 0.0% | $23.33 | — | COM | 067901108 |
| PAA | PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT | 2,000 | $22 | 0.0% | $8.00 | — | UNIT LTD PARTN | 726503105 |
| FHB | FIRST HAWAIIAN INC COM | 800 | $22 | 0.0% | $21.96 | +9.5% | COM | 32051X108 |
| HSY | HERSHEY CO COM | 100 | $22 | 0.0% | $130.99 | +40.8% | COM | 427866108 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 97 | $21 | 0.0% | $198.47 | — | SMALL CP ETF | 922908751 |
| JELD | JELD-WEN HLDG INC COM | 1,015 | $21 | 0.0% | $28.30 | -16.8% | COM | 47580P103 |
| DHR | DANAHER CORP COM | 73 | $21 | 0.0% | $196.00 | +25.4% | COM | 235851102 |
| PNW | PINNACLE WEST CAP CORP COM | 250 | $20 | 0.0% | $62.43 | -3.3% | COM | 723484101 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 286 | $20 | 0.0% | $69.93 | — | CORE MSCI EAFE | 46432F842 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 82 | $20 | 0.0% | $164.87 | +30.2% | COM | 502431109 |
| RYN | RAYONIER INC COM | 464 | $19 | 0.0% | $30.17 | — | COM | 754907103 |
| WELL | WELLTOWER INC COM | 196 | $19 | 0.0% | $56.18 | +40.0% | COM | 95040Q104 |
| MLKN | MILLERKNOLL INC COM | 551 | $19 | 0.0% | $29.83 | +8.3% | COM | 600544100 |
| DLTR | DOLLAR TREE INC COM | 117 | $19 | 0.0% | $100.42 | +40.9% | COM | 256746108 |
| MKL | MARKEL CORP COM | 12 | $18 | 0.0% | $996.82 | +29.6% | COM | 570535104 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | 53 | $18 | 0.0% | $223.05 | +42.8% | SHS CLASS A | G1151C101 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 166 | $18 | 0.0% | $86.42 | — | REAL ESTATE ETF | 922908553 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 150 | $18 | 0.0% | $445.83 | -69.5% | CL A | 98980L101 |
| STX | SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | 200 | $18 | 0.0% | $75.21 | +19.4% | ORD SHS | G7997R103 |
| COF | CAPITAL ONE FINL CORP COM | 128 | $17 | 0.0% | $77.69 | +74.9% | COM | 14040H105 |
| CARR | CARRIER GLOBAL CORP COM | 371 | $17 | 0.0% | $33.81 | +31.9% | COM | 14448C104 |
| ORLY | O'REILLY AUTOMOTIVE NEW | 25 | $17 | 0.0% | $43.28 | +3.2% | COM | 67103H107 |
| BNTX | BIONTECH SE ADS ISIN#US09075V1026 | 100 | $17 | 0.0% | $170.00 | — | SPONSORED ADS | 09075V102 |
| ABNB | AIRBNB INC CL A COM | 100 | $17 | 0.0% | $171.69 | -7.2% | COM CL A | 009066101 |
| INTU | INTUIT INC. | 34 | $16 | 0.0% | $601.47 | -17.0% | COM | 461202103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,074 | $16 | 0.0% | $9.01 | +45.0% | COM | 446150104 |
| — | INTERPUBLIC GROUP COS INC COM | 452 | $16 | 0.0% | $17.29 | +79.5% | COM | 460690100 |
| RIO | RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | 200 | $16 | 0.0% | $65.00 | — | SPONSORED ADR | 767204100 |
| — | VMWARE INC CL A COM | 141 | $16 | 0.0% | $113.48 | — | CL A COM | 928563402 |
| NEM | NEWMONT CORP COM | 200 | $16 | 0.0% | $52.35 | +14.7% | COM | 651639106 |
| DELL | DELL TECHNOLOGIES INC CL C | 321 | $16 | 0.0% | $31.93 | +60.3% | CL C | 24703L202 |
| EXAS | EXACT SCIENCES CORP COM | 225 | $16 | 0.0% | $121.30 | -39.7% | COM | 30063P105 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 698 | $15 | 0.0% | $20.72 | -9.2% | CL A COM | 292765104 |
| MCK | MCKESSON CORP COM | 50 | $15 | 0.0% | $161.42 | +65.1% | COM | 58155Q103 |
| NBR | NABORS INDUSTRIES LTD REGISTERED SHS ISIN#BMG6359F1370 | 100 | $15 | 0.0% | $125.56 | 0.0% | SHS | G6359F137 |
| AMT | AMERICAN TOWER CORP NEW COM | 60 | $15 | 0.0% | $199.71 | +7.6% | COM | 03027X100 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | 250 | $15 | 0.0% | $64.00 | — | SPONSORED ADR | 03524A108 |
| SLI | STANDARD LITHIUM CP REGISTERED SHS ISIN#CA8536061010 | 1,630 | $15 | 0.0% | $9.79 | -30.8% | COM | 853606101 |
| — | SUNPOWER CORP COM | 691 | $15 | 0.0% | $26.05 | — | COM | 867652406 |
| TNL | TRAVEL AND LEISURE CO COM | 267 | $15 | 0.0% | $45.04 | +6.2% | COM | 894164102 |
| BOTZ | GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF | 514 | $15 | 0.0% | $33.14 | — | RBTCS ARTFL INTE | 37954Y715 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 190 | $15 | 0.0% | $84.21 | — | LITHIUM BTRY ETF | 37954Y855 |
| WSM | WILLIAMS SONOMA INC COM | 100 | $15 | 0.0% | $46.50 | +50.8% | COM | 969904101 |
| XLU | SELECT SECTOR SPDR TR UTILS | 200 | $15 | 0.0% | $65.00 | — | SBI INT-UTILS | 81369Y886 |
| SJM | SMUCKER J M CO COM NEW | 110 | $15 | 0.0% | $98.18 | +21.7% | COM NEW | 832696405 |
| SAVA | CASSAVA SCIENCES INC COM | 400 | $15 | 0.0% | $83.46 | -49.2% | COM | 14817C107 |
| CCL | CARNIVAL CORP | 684 | $14 | 0.0% | $17.78 | +13.7% | COMMON STOCK | 143658300 |
| BMBL | BUMBLE INC COM CL A | 470 | $14 | 0.0% | $43.66 | -36.7% | COM CL A | 12047B105 |
| COIN | COINBASE GLOBAL INC COM CL A | 75 | $14 | 0.0% | $246.15 | -20.6% | COM CL A | 19260Q107 |
| VTRS | VIATRIS INC COM | 1,315 | $14 | 0.0% | $12.54 | -11.9% | COM | 92556V106 |
| OTIS | OTIS WORLDWIDE CORP COM | 184 | $14 | 0.0% | $60.07 | +25.0% | COM | 68902V107 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 200 | $14 | 0.0% | $38.73 | +68.4% | COM | 416515104 |
| IP | INTERNATIONAL PAPER CO COM | 300 | $14 | 0.0% | $35.85 | +7.8% | COM | 460146103 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | 100 | $13 | 0.0% | $97.53 | +21.9% | COM | 459506101 |
| RVTY | PERKINELMER INC COM | 76 | $13 | 0.0% | $131.57 | +33.8% | COM | 714046109 |
| COR | AMERISOURCEBERGEN CORP COM | 85 | $13 | 0.0% | $89.37 | +52.4% | COM | 03073E105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 300 | $12 | 0.0% | $35.38 | +7.1% | COM NEW | 247361702 |
| F | FORD MTR CO DEL COM PAR $0 01 | 720 | $12 | 0.0% | $13.78 | +5.6% | COM | 345370860 |
| BWA | BORGWARNER INC COM | 300 | $12 | 0.0% | $31.44 | +12.3% | COM | 099724106 |
| — | LUCID GROUP INC COM | 475 | $12 | 0.0% | $37.89 | — | COM | 549498103 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 158 | $12 | 0.0% | $75.95 | — | CORE S&P US VLU | 464287663 |
| WYNN | WYNN RESORTS LTD COM | 150 | $12 | 0.0% | $89.68 | -8.7% | COM | 983134107 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 200 | $12 | 0.0% | $50.00 | — | COM NEW | 75972A301 |
| EXC | EXELON CORP COM | 261 | $12 | 0.0% | $24.62 | +49.6% | COM | 30161N101 |
| ALK | ALASKA AIR GROUP INC COM | 200 | $12 | 0.0% | $44.98 | +21.2% | COM | 011659109 |
| GM | GENERAL MTRS CO COM | 258 | $11 | 0.0% | $41.87 | +15.0% | COM | 37045V100 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 516 | $11 | 0.0% | $23.52 | — | SH BEN INT | 87911J103 |
| PNR | PENTAIR PLC SHS ISIN#IE00BLS09M33 | 196 | $11 | 0.0% | $47.98 | +19.8% | SHS | G7S00T104 |
| DWLD | DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF | 420 | $11 | 0.0% | $30.95 | — | SELECT WRLD WI | 23908L306 |
| CAL | CALERES INC COM | 562 | $11 | 0.0% | $10.45 | +97.1% | COM | 129500104 |
| CMI | CUMMINS INC COM | 56 | $11 | 0.0% | $198.26 | -0.8% | COM | 231021106 |
| SLAB | SILICON LABORATORIES INC OC-COM | 75 | $11 | 0.0% | $112.65 | +41.9% | COM | 826919102 |
| IBB | ISHARES TR BIOTECHNOLOGY ETF | 77 | $10 | 0.0% | $155.84 | — | ISHARES BIOTECH | 464287556 |
| SNY | SANOFI SPONS ADR ISIN#US80105N1054 | 200 | $10 | 0.0% | $50.00 | — | SPONSORED ADR | 80105N105 |
| CRUS | CIRRUS LOGIC INC COM | 120 | $10 | 0.0% | $75.15 | +14.3% | COM | 172755100 |
| URA | GLOBAL X FDS GLOBAL X URANIUM ETF | 400 | $10 | 0.0% | $22.50 | — | GLOBAL X URANIUM | 37954Y871 |
| TWST | TWIST BIOSCIENCE CORP | 200 | $10 | 0.0% | $125.96 | -56.0% | COM | 90184D100 |
| NOMD | NOMAD FOODS LTD SHS ISIN#VGG6564A1057 | 452 | $10 | 0.0% | $24.75 | -1.8% | USD ORD SHS | G6564A105 |
| DTM | DT MIDSTREAM INC COM | 181 | $10 | 0.0% | $35.96 | +22.1% | COMMON STOCK | 23345M107 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 08/03/2027 | 277 | $10 | 0.0% | $6.64 | — | *W EXP 08/03/202 | 674599162 |
| NTAP | NETAPP INC COM | 104 | $9 | 0.0% | $51.87 | +52.5% | COM | 64110D104 |
| DXC | DXC TECHNOLOGY CO COM | 262 | $9 | 0.0% | $21.34 | +54.9% | COM | 23355L106 |
| — | CDK GLOBAL INC COM | 191 | $9 | 0.0% | $52.36 | — | COM | 12508E101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 16 | $9 | 0.0% | $636.54 | -7.8% | CL A | 16119P108 |
| JBL | JABIL INC COM | 150 | $9 | 0.0% | $37.14 | +64.0% | COM | 466313103 |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 50 | $8 | 0.0% | $137.93 | — | DIV APP ETF | 921908844 |
| — | WHITING PETE CORP COM PAR$ | 100 | $8 | 0.0% | $80.00 | — | COM NEW | 966387508 |
| R | RYDER SYS INC COM | 100 | $8 | 0.0% | $55.64 | +39.8% | COM | 783549108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 20 | $8 | 0.0% | $257.79 | +46.7% | COM | 573284106 |
| PAR | PAR TECHNOLOGY CORP COM | 200 | $8 | 0.0% | $49.09 | -16.5% | COM | 698884103 |
| FSLR | FIRST SOLAR INC COM | 100 | $8 | 0.0% | $92.85 | -17.5% | COM | 336433107 |
| HTBK | HERITAGE COMMERCE CO | 741 | $8 | 0.0% | $8.11 | +47.8% | COM | 426927109 |
| GVYB | GOLDEN VY BANCSHARES INC COM | 421 | $8 | 0.0% | $10.79 | +78.5% | COM | 38123V103 |
| SYF | SYNCHRONY FINL COM | 200 | $7 | 0.0% | $26.74 | +42.8% | COM | 87165B103 |
| — | TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | 133 | $7 | 0.0% | $45.11 | — | SPONSORED ADS | 89151E109 |
| — | HAWAIIAN HLDGS INC COM | 355 | $7 | 0.0% | $16.90 | — | COM | 419879101 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 100 | $7 | 0.0% | $125.27 | -32.4% | COM | 45826J105 |
| JOBY | JOBY AVIATION INC COM ISIN#KYG651631007 | 1,000 | $7 | 0.0% | $10.08 | -48.8% | COMMON STOCK | G65163100 |
| VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 114 | $7 | 0.0% | $61.40 | — | ALLWRLD EX US | 922042775 |
| LVS | LAS VEGAS SANDS CORP COM | 190 | $7 | 0.0% | $50.91 | -22.2% | COM | 517834107 |
| — | JAMF HLDG CORP COM | 200 | $7 | 0.0% | $30.00 | — | COM | 47074L105 |
| WPM | WHEATON PRECIOUS METALS CORP ISIN#CA9628791027 | 150 | $7 | 0.0% | $41.64 | 0.0% | COM | 962879102 |
| MTA | METALLA ROYALTY AND STREAMING LTD REGISTERED SHS ISIN#CA59124U6051 | 950 | $7 | 0.0% | $6.98 | 0.0% | COM NEW | 59124U605 |
| GAP | GAP INC COM | 500 | $7 | 0.0% | $15.00 | -10.3% | COM | 364760108 |
| NVT | NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | 196 | $7 | 0.0% | $19.34 | +71.1% | SHS | G6700G107 |
| OGN | ORGANON & CO COM | 190 | $7 | 0.0% | $26.28 | +8.7% | COMMON STOCK | 68622V106 |
| — | PARAMOUNT GLOBAL CL B | 172 | $7 | 0.0% | $38.15 | — | CL B | 92556H206 |
| — | BERRY GLOBAL GROUP INC COM | 100 | $6 | 0.0% | $60.00 | — | COM | 08579W103 |
| EDIT | EDITAS MEDICINE INC COM | 300 | $6 | 0.0% | $34.42 | -46.0% | COM | 28106W103 |
| EVGO | EVGO INC CL A COM | 428 | $6 | 0.0% | $10.95 | -8.3% | CL A COM | 30052F100 |
| VHT | VANGUARD HEALTH CARE ETF | 25 | $6 | 0.0% | $240.00 | — | HEALTH CAR ETF | 92204A504 |
| HII | HUNTINGTON INGALLS INDS INC COM | 29 | $6 | 0.0% | $141.39 | +26.5% | COM | 446413106 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 112 | $6 | 0.0% | $62.50 | — | CORE MSCI EMKT | 46434G103 |
| — | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FD INC COM NEW | 207 | $6 | 0.0% | $19.32 | — | COM | 18469P209 |
| CB | CHUBB LTD COM ISIN#CH0044328745 | 28 | $6 | 0.0% | $150.25 | +28.4% | COM | H1467J104 |
| VMC | VULCAN MATLS CO COM | 30 | $6 | 0.0% | $136.81 | +32.2% | COM | 929160109 |
| PRTA | PROTHENA CORP PLC SHS ISIN#IE00B91XRN20 | 155 | $6 | 0.0% | $11.83 | +204.8% | SHS | G72800108 |
| CEG | CONSTELLATION ENERGY CORP COM | 87 | $5 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| CL | COLGATE PALMOLIVE CO COM | 64 | $5 | 0.0% | $73.42 | -1.5% | COM | 194162103 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 77 | $5 | 0.0% | $40.18 | +58.4% | SHS | G51502105 |
| WDC | WESTERN DIGITAL CORP COM | 100 | $5 | 0.0% | $33.07 | +23.6% | COM | 958102105 |
| NTR | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | 51 | $5 | 0.0% | $73.42 | 0.0% | COM | 67077M108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 350 | $5 | 0.0% | $24.39 | -45.3% | CL A | 69608A108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | 50 | $5 | 0.0% | $120.00 | — | SPONSORED ADS | 874039100 |
| EXPE | EXPEDIA GROUP INC COM NEW | 25 | $5 | 0.0% | $111.79 | +66.0% | COM NEW | 30212P303 |
| TRGP | TARGA RES CORP COM | 49 | $4 | 0.0% | $19.24 | +201.7% | COM | 87612G101 |
| STT | STATE STR CORP COM | 50 | $4 | 0.0% | $57.49 | +40.9% | COM | 857477103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 9 | $4 | 0.0% | $424.73 | +1.3% | COM | 879360105 |
| AA | ALCOA CORP COM | 44 | $4 | 0.0% | $16.62 | +318.4% | COM | 013872106 |
| WAB | WABTEC COM | 46 | $4 | 0.0% | $66.42 | +36.4% | COM | 929740108 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 50 | $4 | 0.0% | $148.17 | -48.3% | COM | 803607100 |
| — | ZIMVIE INC COM | 161 | $4 | 0.0% | $24.84 | — | COM | 98888T107 |
| LULU | LULULEMON ATHLETICA INC COM | 10 | $4 | 0.0% | $347.27 | -6.3% | COM | 550021109 |
| MYGN | MYRIAD GENETICS INC COM | 150 | $4 | 0.0% | $16.15 | +58.5% | COM | 62855J104 |
| ONON | ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 | 175 | $4 | 0.0% | $30.96 | -13.9% | NAMEN AKT A | H5919C104 |
| BLNK | BLINK CHARGING CO COM | 116 | $3 | 0.0% | $32.19 | -26.9% | COM | 09354A100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 40 | $3 | 0.0% | $31.24 | +76.2% | COM NEW | 026874784 |
| APD | AIR PRODS & CHEMS INC COM | 13 | $3 | 0.0% | $247.58 | -6.3% | COM | 009158106 |
| TXN | TEXAS INSTRS INC COM | 14 | $3 | 0.0% | $134.60 | +16.9% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC COM | 15 | $3 | 0.0% | $181.01 | +12.5% | COM | 452308109 |
| OLED | UNIVERSAL DISPLAY CORP COM | 20 | $3 | 0.0% | $204.14 | -27.0% | COM | 91347P105 |
| CFG | CITIZENS FINL GROUP INC COM | 59 | $3 | 0.0% | $25.28 | +71.4% | COM | 174610105 |
| — | CHARGEPOINT HLDGS INC CL A | 166 | $3 | 0.0% | $18.07 | — | COM CL A | 15961R105 |
| CMP | COMPASS MINERALS INTL INC COM | 31 | $2 | 0.0% | $54.63 | 0.0% | COM | 20451N101 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 9 | $2 | 0.0% | $151.05 | +41.9% | COM | 92828Q109 |
| QS | QUANTUMSCAPE CORP CL A | 100 | $2 | 0.0% | $22.84 | -24.9% | COM CL A | 74767V109 |
| PFG | PRINCIPAL FINL GROUP INC COM | 34 | $2 | 0.0% | $37.97 | +65.7% | COM | 74251V102 |
| KD | KYNDRYL HLDGS INC COM | 189 | $2 | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| BDX | BECTON DICKINSON & CO COM | 6 | $2 | 0.0% | $214.58 | +12.3% | COM | 075887109 |
| BHF | BRIGHTHOUSE FINL INC COM | 44 | $2 | 0.0% | $33.58 | +58.9% | COM | 10922N103 |
| DVN | DEVON ENERGY CORP NEW COM | 34 | $2 | 0.0% | $15.93 | +179.7% | COM | 25179M103 |
| ONCY | ONCOLYTICS BIOTECH INC REGISTERED SHS ISIN#CA6823108759 | 1,000 | $2 | 0.0% | $2.40 | -30.0% | COM NEW | 682310875 |
| BYND | BEYOND MEAT INC COM | 36 | $2 | 0.0% | $150.83 | -63.6% | COM | 08862E109 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF NEW | 60 | $2 | 0.0% | $33.33 | — | ALERIAN MLP | 00162Q452 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 3 | $2 | 0.0% | $768.01 | 0.0% | CL A | 31946M103 |
| IVZ | INVESCO LTD ORD SHS ISIN#BMG491BT11088 | 99 | $2 | 0.0% | $12.44 | +49.2% | SHS | G491BT108 |
| SLVM | SYLVAMO CORP COM | 27 | $1 | 0.0% | $26.31 | +13.9% | COMMON STOCK | 871332102 |
| HTZ | HERTZ GLOBAL HLDGS INC NEW COM NEW | 60 | $1 | 0.0% | $25.48 | -17.6% | COM NEW | 42806J700 |
| TDC | TERADATA CORP DEL COM | 24 | $1 | 0.0% | $21.45 | +113.8% | COM | 88076W103 |
| — | SUMO LOGIC INC COM | 100 | $1 | 0.0% | $20.00 | — | COM | 86646P103 |
| TRV | TRAVELERS COS INC COM | 8 | $1 | 0.0% | $115.62 | +37.3% | COM | 89417E109 |
| — | BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040 | 18 | $1 | 0.0% | $55.56 | — | CL A LTD VT SH | 112585104 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 24 | $1 | 0.0% | $35.88 | +24.4% | CL B | 60871R209 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 60 | $1 | 0.0% | $11.51 | 0.0% | COM | 69404D108 |
| ARLO | ARLO TECHNOLOGIES INC COM | 100 | $1 | 0.0% | $6.09 | +50.9% | COM | 04206A101 |
| — | BED BATH & BEYOND INC COM | 50 | $1 | 0.0% | $20.00 | — | COM | 075896100 |
| — | MAXEON SOLAR TECHNOLOGIES LTD ORD SHS ISIN#SGXZ25336314 | 84 | $1 | 0.0% | $23.81 | — | SHS | Y58473102 |
| CC | CHEMOURS CO COM | 31 | $1 | 0.0% | $19.82 | +37.0% | COM | 163851108 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 56 | $1 | 0.0% | $17.86 | — | COM | 78573L106 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 66 | $1 | 0.0% | $15.15 | — | COM SH BEN INT | 81761L102 |
| CXW | CORECIVIC INC COM | 100 | $1 | 0.0% | $7.19 | +36.0% | COM | 21871N101 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 20 | $0 | 0.0% | — | — | SPONSORED ADR | 225401108 |
| SANM | SANMINA CORP COM | 4 | $0 | 0.0% | $29.66 | +34.2% | COM | 801056102 |
| WB | WEIBO CORP SPONS ADR ISIN#US9485961018 | 20 | $0 | 0.0% | $50.00 | — | SPONSORED ADR | 948596101 |
| — | RITE AID CORP COM PAR $1 00 | 5 | $0 | 0.0% | — | — | COM | 767754872 |
| RMR | RMR GROUP INC CL A | 1 | $0 | 0.0% | $19.22 | +18.0% | CL A | 74967R106 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 5 | $0 | 0.0% | $115.22 | -47.2% | COM CL A | 76954A103 |
| OBE | OBSIDIAN ENERGY LTD REGISTERED SHS ISIN#CA6744822033 | 7 | $0 | 0.0% | $7.30 | 0.0% | COM | 674482203 |
| — | MFS INTER INCOME TR SH BEN INT | 50 | $0 | 0.0% | — | — | SH BEN INT | 55273C107 |
| — | BAUDAX BIO INC COM NEW | 45 | $0 | 0.0% | — | — | COM NEW | 07160F206 |
| OTEX | OPEN TEXT CORP COM | 8 | $0 | 0.0% | $37.13 | +6.3% | COM | 683715106 |
| EPC | EDGEWELL PERS CARE CO COM | 2 | $0 | 0.0% | $29.63 | +28.2% | COM | 28035Q102 |
| — | AQUABOUNTY TECHNOLOGIES INC COM NEW | 2 | $0 | 0.0% | — | — | COM NEW | 03842K200 |
| — | AURORA CANNABIS INC REGISTERED SHS ISIN#CA05156X8843 | 41 | $0 | 0.0% | — | — | COM | 05156X884 |
| ENR | ENERGIZER HLDGS INC NEW COM | 2 | $0 | 0.0% | $34.38 | -14.6% | COM | 29272W109 |