CIK: 0001846138 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $148,952 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 170,550 | $23,570 | 15.8% | $128.22 | +20.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 62,508 | $16,691 | 11.2% | $220.20 | +29.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP COM | 20,421 | $4,756 | 3.2% | $221.23 | +16.1% | COM | 594918104 |
| CVX | CHEVRON CORP NEW COM | 27,955 | $4,016 | 2.7% | $65.32 | +103.3% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 9 | $3,658 | 2.5% | $330761.80 | +29.4% | CL A | 084670108 |
| SBUX | STARBUCKS CORP COM | 42,006 | $3,539 | 2.4% | $84.98 | -7.8% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON COM | 16,439 | $2,685 | 1.8% | $131.64 | +16.2% | COM | 478160104 |
| SYK | STRYKER CORP COMMON | 11,603 | $2,350 | 1.6% | $214.61 | -5.4% | COM | 863667101 |
| PFE | PFIZER INC COM | 52,364 | $2,291 | 1.5% | $33.17 | +21.8% | COM | 717081103 |
| GOOG | ALPHABET INC CAP STK CL C | 23,340 | $2,244 | 1.5% | $109.63 | +1.1% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC CL B | 26,637 | $2,214 | 1.5% | $120.85 | -16.0% | CL B | 654106103 |
| COST | COSTCO WHOLESALE CORP NEW COM | 4,589 | $2,167 | 1.5% | $360.77 | +38.1% | COM | 22160K105 |
| COLB | COLUMBIA BKG SYS INC COM | 73,343 | $2,119 | 1.4% | $25.23 | -1.7% | COM | 197236102 |
| SMMU | PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF | 42,647 | $2,084 | 1.4% | $50.70 | — | SHTRM MUN BD ACT | 72201R874 |
| EW | EDWARDS LIFESCIENCES CORP COM | 24,665 | $2,038 | 1.4% | $84.55 | +13.8% | COM | 28176E108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,600 | $2,000 | 1.3% | $375.07 | — | TR UNIT | 78462F103 |
| WY | WEYERHAEUSER CO COM | 69,449 | $1,983 | 1.3% | $24.92 | +20.8% | COM NEW | 962166104 |
| AMGN | AMGEN INC COM | 8,369 | $1,886 | 1.3% | $198.44 | +9.8% | COM | 031162100 |
| GOOGL | ALPHABET INC CL A | 19,320 | $1,848 | 1.2% | $108.80 | +1.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC COM | 15,350 | $1,735 | 1.2% | $126.56 | -0.1% | COM | 023135106 |
| FAST | FASTENAL CO COM | 35,684 | $1,643 | 1.1% | $20.74 | +11.8% | COM | 311900104 |
| JPM | JPMORGAN CHASE & CO COM | 14,816 | $1,548 | 1.0% | $101.95 | +3.6% | COM | 46625H100 |
| ILMN | ILLUMINA INC COM | 8,006 | $1,527 | 1.0% | $305.60 | -35.3% | COM | 452327109 |
| AVAV | AEROVIRONMENT INC COM | 17,343 | $1,446 | 1.0% | $80.13 | +11.6% | COM | 008073108 |
| XOM | EXXON MOBIL CORP COM | 16,554 | $1,445 | 1.0% | $32.74 | +148.5% | COM | 30231G102 |
| DIS | DISNEY WALT CO DISNEY COM | 14,368 | $1,355 | 0.9% | $136.52 | -23.4% | COM | 254687106 |
| TKR | TIMKEN CO COM | 21,909 | $1,293 | 0.9% | $68.06 | -8.8% | COM | 887389104 |
| GBX | GREENBRIER COS INC COM | 53,001 | $1,286 | 0.9% | $28.81 | -5.3% | COM | 393657101 |
| PG | PROCTER & GAMBLE CO COM | 9,936 | $1,254 | 0.8% | $123.58 | +5.7% | COM | 742718109 |
| TRMB | TRIMBLE INC COM | 21,645 | $1,175 | 0.8% | $58.48 | +8.2% | COM | 896239100 |
| TSLA | TESLA INC COM | 4,324 | $1,147 | 0.8% | $242.60 | +15.1% | COM | 88160R101 |
| — | LINDE PLC SH ISIN#IE00BZ12WP82 | 4,130 | $1,113 | 0.7% | $264.55 | — | SHS | G5494J103 |
| INTC | INTEL CORP COM | 42,785 | $1,103 | 0.7% | $43.52 | -25.8% | COM | 458140100 |
| USB | US BANCORP DEL COM NEW | 26,094 | $1,052 | 0.7% | $37.68 | +4.1% | COM NEW | 902973304 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 50,805 | $1,037 | 0.7% | $21.81 | — | SHS CREATION UNI | 14020W106 |
| EMR | EMERSON ELEC CO COM | 13,551 | $992 | 0.7% | $67.41 | +15.2% | COM | 291011104 |
| NVS | NOVARTIS AG SPONSORED ADR | 13,037 | $991 | 0.7% | $90.42 | — | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 23,400 | $888 | 0.6% | $41.23 | -13.2% | COM | 92343V104 |
| MTUS | TIMKENSTEEL CORP COM | 49,220 | $738 | 0.5% | $4.52 | +268.8% | COM | 887399103 |
| IVOO | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 4,940 | $734 | 0.5% | $155.60 | — | MIDCP 400 IDX | 921932885 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 8,509 | $687 | 0.5% | $95.50 | -15.4% | SHS | G5960L103 |
| — | ACTIVISION BLIZZARD INC COM | 9,200 | $684 | 0.5% | $77.29 | — | COM | 00507V109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 9,583 | $681 | 0.5% | $53.81 | +15.8% | COM | 110122108 |
| MRK | MERCK & CO INC NEW COM | 7,813 | $673 | 0.5% | $66.74 | +20.5% | COM | 58933Y105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | 11,874 | $651 | 0.4% | $49.98 | — | SPONSORED ADR | 046353108 |
| NVDA | NVIDIA CORP COM | 5,328 | $647 | 0.4% | $18.70 | -15.6% | COM | 67066G104 |
| MMM | 3M CO COM | 5,821 | $643 | 0.4% | $108.84 | -11.4% | COM | 88579Y101 |
| DFNL | DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF | 24,525 | $600 | 0.4% | $25.84 | — | SELECT FINL | 23908L108 |
| — | SHOCKWAVE MED INC COM | 2,140 | $595 | 0.4% | $110.21 | — | COM | 82489T104 |
| HD | HOME DEPOT INC COM | 2,077 | $573 | 0.4% | $242.73 | +11.5% | COM | 437076102 |
| WFC | WELLS FARGO & CO NEW COM | 14,217 | $572 | 0.4% | $25.51 | +54.4% | COM | 949746101 |
| KO | COCA COLA CO COM | 9,514 | $533 | 0.4% | $47.90 | +17.0% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC COM | 8,549 | $527 | 0.4% | $52.62 | +6.0% | COM | 375558103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,930 | $516 | 0.3% | $314.37 | — | UNIT SER 1 | 46090E103 |
| A | AGILENT TECHNOLOGIES INC COM | 4,073 | $495 | 0.3% | $110.25 | +13.8% | COM | 00846U101 |
| BA | BOEING CO COM | 4,048 | $490 | 0.3% | $195.45 | -21.5% | COM | 097023105 |
| T | AT&T INC COM | 28,751 | $441 | 0.3% | $15.35 | -1.7% | COM | 00206R102 |
| TCBK | TRICO BANCSHARES COM | 9,887 | $441 | 0.3% | $31.57 | +48.5% | COM | 896095106 |
| SNOW | SNOWFLAKE INC CL A | 2,580 | $438 | 0.3% | $277.07 | -40.2% | CL A | 833445109 |
| MCY | MERCURY GEN CORP NEW COM | 14,848 | $422 | 0.3% | $46.18 | -21.5% | COM | 589400100 |
| BAC | BANK AMER CORP COM | 13,604 | $411 | 0.3% | $26.64 | +14.8% | COM | 060505104 |
| SO | SOUTHERN CO COM | 6,011 | $409 | 0.3% | $57.10 | +17.3% | COM | 842587107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQUITY ETF SHS CREATION UNIT | 21,349 | $399 | 0.3% | $18.72 | — | SHS CREATION UNI | 14019W109 |
| PPG | PPG INDS INC COM | 3,560 | $394 | 0.3% | $125.98 | -8.8% | COM | 693506107 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 1,190 | $391 | 0.3% | $366.01 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC COM | 9,639 | $386 | 0.3% | $40.02 | +0.1% | COM | 17275R102 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | 7,670 | $382 | 0.3% | $54.92 | — | SPON ADS | 780259305 |
| VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 3,730 | $379 | 0.3% | $57.41 | — | ENERGY ETF | 92204A306 |
| AXTA | AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | 17,700 | $373 | 0.3% | $27.24 | -9.8% | COM | G0750C108 |
| PRU | PRUDENTIAL FINL INC COM | 4,305 | $369 | 0.2% | $84.99 | -4.1% | COM | 744320102 |
| GLD | SPDR GOLD TR GOLD SHS | 2,370 | $367 | 0.2% | $174.97 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC CL A | 2,670 | $362 | 0.2% | $257.82 | -37.6% | CL A | 30303M102 |
| MCD | MCDONALDS CORP COM | 1,559 | $360 | 0.2% | $192.93 | +22.5% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,865 | $360 | 0.2% | $82.37 | +14.2% | COM NEW | 26441C204 |
| GSK | GSK PLC SPONSORED ADR NEW | 11,531 | $339 | 0.2% | $29.40 | — | SPONSORED ADR | 37733W204 |
| WMT | WALMART INC COM | 2,591 | $336 | 0.2% | $45.02 | -6.7% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC COM | 4,250 | $333 | 0.2% | $65.77 | +17.3% | COM | 65339F101 |
| — | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 7,524 | $330 | 0.2% | $53.92 | — | SPON ADR NEW | 904767704 |
| PEP | PEPSICO INC COM | 2,006 | $328 | 0.2% | $129.54 | +19.2% | COM | 713448108 |
| LASR | NLIGHT INC COM | 34,084 | $322 | 0.2% | $27.43 | -58.0% | COM | 65487K100 |
| ABBV | ABBVIE INC COM | 2,374 | $319 | 0.2% | $103.74 | +22.5% | COM | 00287Y109 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,558 | $319 | 0.2% | $250.86 | -8.4% | COM | 824348106 |
| LLY | LILLY ELI & CO COM | 976 | $316 | 0.2% | $219.94 | +40.1% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC COM | 611 | $309 | 0.2% | $322.73 | +53.4% | COM | 91324P102 |
| UNP | UNION PAC CORP COM | 1,578 | $307 | 0.2% | $179.24 | +13.9% | COM | 907818108 |
| CAT | CATERPILLAR INS COM | 1,698 | $279 | 0.2% | $164.50 | +4.7% | COM | 149123101 |
| ED | CONSOLIDATED EDISON INC COM | 3,242 | $278 | 0.2% | $64.43 | +33.3% | COM | 209115104 |
| UPS | UNITED PARCEL SVC INC CL B | 1,715 | $277 | 0.2% | $152.19 | +5.5% | CL B | 911312106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,469 | $275 | 0.2% | $293.91 | -26.9% | COM NEW | 46120E602 |
| PM | PHILIP MORRIS INTL INC COM | 3,211 | $267 | 0.2% | $73.01 | +10.9% | COM | 718172109 |
| TROW | PRICE T ROWE GROUP INC COM | 2,497 | $262 | 0.2% | $108.17 | -6.0% | COM | 74144T108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,183 | $261 | 0.2% | $64.84 | +29.3% | COM | 75513E101 |
| — | UMPQUA HLDGS CORP COM | 14,927 | $255 | 0.2% | $15.17 | — | COM | 904214103 |
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 2,550 | $252 | 0.2% | $101.93 | — | ENHAN SHRT MA AC | 72201R833 |
| CSX | CSX CORP COM | 9,286 | $247 | 0.2% | $29.94 | -1.1% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW CL A | 8,336 | $244 | 0.2% | $37.51 | -10.2% | CL A | 20030N101 |
| FDX | FEDEX CORP COM | 1,609 | $239 | 0.2% | $210.92 | -7.2% | COM | 31428X106 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 2,380 | $237 | 0.2% | $83.25 | — | ADR | 670100205 |
| EIX | EDISON INTL COM | 4,050 | $229 | 0.2% | $47.82 | +18.6% | COM | 281020107 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF | 10,925 | $229 | 0.2% | $21.61 | — | PRICE BLUE CHIP | 87283Q107 |
| AXP | AMERICAN EXPRESS CO COM | 1,691 | $228 | 0.2% | $115.66 | +25.3% | COM | 025816109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 9,504 | $226 | 0.2% | $19.57 | — | COM | 293792107 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137 | 3,427 | $224 | 0.2% | $118.82 | -39.0% | NAMEN AKT | H17182108 |
| V | VISA INC COM CL A | 1,195 | $212 | 0.1% | $198.15 | +0.1% | COM CL A | 92826C839 |
| DOW | DOW INC COM | 4,794 | $211 | 0.1% | $43.33 | -4.3% | COM | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 1,738 | $207 | 0.1% | $107.93 | +7.1% | COM | 459200101 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,982 | $207 | 0.1% | $127.07 | -16.2% | COM | 98956P102 |
| MO | ALTRIA GROUP INC COM | 4,970 | $201 | 0.1% | $31.62 | +4.6% | COM | 02209S103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,222 | $192 | 0.1% | $115.14 | +39.0% | COM | 49338L103 |
| C | CITIGROUP INC COM NEW | 4,347 | $181 | 0.1% | $43.43 | +0.5% | COM NEW | 172967424 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 5,059 | $180 | 0.1% | $36.34 | — | SPONSORED ADR | 110448107 |
| DLB | DOLBY LABORATORIES INC CL A | 2,713 | $177 | 0.1% | $75.86 | -7.5% | COM CL A | 25659T107 |
| D | DOMINION ENERGY INC COM | 2,548 | $176 | 0.1% | $62.80 | +8.8% | COM | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 775 | $175 | 0.1% | $149.83 | +46.2% | COM | 053015103 |
| CVS | CVS HEALTH CORP COM | 1,797 | $171 | 0.1% | $65.63 | +33.5% | COM | 126650100 |
| BROS | DUTCH BROS INC CL A | 5,310 | $165 | 0.1% | $45.05 | -16.5% | CL A | 26701L100 |
| IFRA | ISHARES TR U S INFRASTRUCTURE ETF | 5,000 | $161 | 0.1% | $34.20 | — | US INFRASTRUC | 46435U713 |
| CAH | CARDINAL HEALTH INC COM | 2,392 | $160 | 0.1% | $48.96 | +21.0% | COM | 14149Y108 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 864 | $155 | 0.1% | $228.01 | — | TOTAL STK MKT | 922908769 |
| MPT | MEDICAL PPTYS TR INC COM | 13,042 | $155 | 0.1% | $16.74 | — | COM | 58463J304 |
| F | FORD MTR CO DEL COM PAR $0 01 | 13,720 | $154 | 0.1% | $11.02 | -1.4% | COM | 345370860 |
| WMB | WILLIAMS COS INC COM | 5,248 | $150 | 0.1% | $23.33 | +19.6% | COM | 969457100 |
| EA | ELECTRONIC ARTS INC COM | 1,284 | $149 | 0.1% | $125.38 | -1.0% | COM | 285512109 |
| CRM | SALESFORCE INC COM | 1,036 | $149 | 0.1% | $197.69 | -15.3% | COM | 79466L302 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 13,100 | $148 | 0.1% | $12.83 | — | SPONSORED ADR | 92857W308 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 1,027 | $147 | 0.1% | $179.16 | — | SM CP VAL ETF | 922908611 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 6,950 | $142 | 0.1% | $20.43 | — | SHS CREATION UNI | 14020V108 |
| LMT | LOCKHEED MARTIN CORP COM | 368 | $142 | 0.1% | $322.54 | +18.1% | COM | 539830109 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 1,812 | $136 | 0.1% | $71.33 | -5.4% | SHS - A - | N53745100 |
| COP | CONOCOPHILLIPS COM | 1,328 | $136 | 0.1% | $30.72 | +187.0% | COM | 20825C104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,000 | $133 | 0.1% | $81.00 | — | US DIVIDEND EQ | 808524797 |
| KMB | KIMBERLY-CLARK CORP COM | 1,152 | $130 | 0.1% | $114.93 | -0.5% | COM | 494368103 |
| BX | BLACKSTONE INC COM | 1,500 | $126 | 0.1% | $87.28 | 0.0% | COM | 09260D107 |
| ITOT | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 1,570 | $125 | 0.1% | $98.09 | — | CORE S&P TTL STK | 464287150 |
| KMI | KINDER MORGAN INC DEL COM | 7,508 | $125 | 0.1% | $13.99 | +5.6% | COM | 49456B101 |
| INGR | INGREDION INC COM | 1,548 | $125 | 0.1% | $77.11 | +13.8% | COM | 457187102 |
| — | LAM RESH CORP COM | 337 | $123 | 0.1% | $455.10 | — | COM | 512807108 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS | 3,500 | $123 | 0.1% | $43.38 | — | UNIT LTD PARTN | 01881G106 |
| BP | BP PLC SPONS ADR | 4,257 | $122 | 0.1% | $25.50 | — | SPONSORED ADR | 055622104 |
| KHC | KRAFT HEINZ CO COM | 3,658 | $122 | 0.1% | $32.15 | -2.1% | COM | 500754106 |
| MU | MICRON TECHNOLOGY INC COM | 2,414 | $121 | 0.1% | $58.20 | -2.2% | COM | 595112103 |
| — | ROYCE VALUE TR INC COM | 9,586 | $120 | 0.1% | $16.25 | — | COM | 780910105 |
| LUMN | LUMEN TECHNOLOGIES INC LA COM | 16,278 | $119 | 0.1% | $10.18 | -1.6% | COM | 550241103 |
| CNQ | CANADIAN NATURAL RES LTD ISIN#CA1363851017 | 2,513 | $117 | 0.1% | $16.95 | +31.3% | COM | 136385101 |
| UNM | UNUM GROUP COM | 3,006 | $117 | 0.1% | $30.83 | +18.6% | COM | 91529Y106 |
| — | HANESBRANDS INC COM | 16,100 | $112 | 0.1% | $6.96 | — | COM | 410345102 |
| DE | DEERE & CO COM | 327 | $109 | 0.1% | $232.12 | +40.7% | COM | 244199105 |
| — | KELLOGG CO COM | 1,535 | $107 | 0.1% | $52.72 | +16.0% | COM | 487836108 |
| PSX | PHILLIPS 66 COM | 1,310 | $106 | 0.1% | $54.11 | +39.3% | COM | 718546104 |
| NFLX | NETFLIX INC COM | 447 | $105 | 0.1% | $43.48 | -48.9% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL COM | 648 | $104 | 0.1% | $122.23 | +28.0% | COM | 94106L109 |
| QCOM | QUALCOMM INC COM | 920 | $104 | 0.1% | $130.09 | -2.3% | COM | 747525103 |
| HPQ | HP INC COM | 4,062 | $101 | 0.1% | $17.78 | +51.9% | COM | 40434L105 |
| GRMN | GARMIN LTD SHS ISIN#CH0114405324 | 1,240 | $100 | 0.1% | $96.24 | -8.9% | SHS | H2906T109 |
| CLX | CLOROX CO COM | 772 | $99 | 0.1% | $176.37 | -26.9% | COM | 189054109 |
| ABT | ABBOTT LABS COM | 1,025 | $99 | 0.1% | $100.95 | -0.9% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,553 | $98 | 0.1% | $102.07 | -16.6% | COM | 007903107 |
| EMNT | PIMCO ETF TR ENHANCED SHORT MATURITY ACTIVE ESG EXCH TRADED FD | 1,000 | $98 | 0.1% | $100.67 | — | ENHANCD SHORT | 72201R643 |
| TFC | TRUIST FINL CORP COM | 2,175 | $95 | 0.1% | $35.66 | +12.7% | COM | 89832Q109 |
| XAR | SPDR SER TR S&P AEROSPACE & DEFENSE ETF | 1,040 | $95 | 0.1% | $114.42 | — | AEROSPACE DEF | 78464A631 |
| FHN | FIRST HORIZON CORP COM | 4,000 | $92 | 0.1% | $9.76 | +105.8% | COM | 320517105 |
| POR | PORTLAND GEN ELEC CO COM NEW | 2,050 | $89 | 0.1% | $41.53 | +5.7% | COM NEW | 736508847 |
| YUM | YUM BRANDS INC COM | 831 | $88 | 0.1% | $92.76 | +17.3% | COM | 988498101 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 300 | $86 | 0.1% | $306.67 | — | UT SER 1 | 78467X109 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 1,620 | $85 | 0.1% | $44.12 | +22.5% | COM | 130788102 |
| GE | GENERAL ELEC CO COM NEW | 1,354 | $84 | 0.1% | $61.59 | -29.8% | COM NEW | 369604301 |
| VXUS | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 1,815 | $83 | 0.1% | $62.64 | — | VG TL INTL STK F | 921909768 |
| NOC | NORTHROP GRUMMAN CORP COM | 175 | $82 | 0.1% | $280.94 | +60.4% | COM | 666807102 |
| ORCL | ORACLE CORP COM | 1,319 | $81 | 0.1% | $58.07 | +20.8% | COM | 68389X105 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 352 | $79 | 0.1% | $236.09 | — | HEALTH CAR ETF | 92204A504 |
| GLW | CORNING INC COM | 2,688 | $78 | 0.1% | $30.92 | -0.5% | COM | 219350105 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 414 | $78 | 0.1% | $239.02 | — | MID CAP ETF | 922908629 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 4,000 | $78 | 0.1% | $19.91 | — | SHS CREATION UNI | 14020G101 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 353 | $77 | 0.1% | $238.92 | — | CORE S&P MCP ETF | 464287507 |
| DFUV | DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF | 2,565 | $76 | 0.1% | $31.58 | — | US MKTWIDE VALUE | 25434V724 |
| OXY | OCCIDENTAL PETE CORP COM | 1,221 | $75 | 0.1% | $12.92 | +369.8% | COM | 674599105 |
| NHI | NATIONAL HEALTH INVESTORS INC | 1,300 | $73 | 0.0% | $57.69 | — | COM | 63633D104 |
| CI | CIGNA CORP NEW COM | 261 | $72 | 0.0% | $201.90 | +31.1% | COM | 125523100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | 900 | $72 | 0.0% | $174.41 | — | SPONSORED ADS | 01609W102 |
| XYL | XYLEM INC COM | 800 | $70 | 0.0% | $88.59 | -1.5% | COM | 98419M100 |
| UVV | UNIVERSAL CORP VA COM | 1,521 | $70 | 0.0% | $50.81 | +3.1% | COM | 913456109 |
| BEP | BROOKFIELD RENEWABLE PARTNERS LP | 2,250 | $70 | 0.0% | $36.00 | — | PARTNERSHIP UNIT | G16258108 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 407 | $69 | 0.0% | $163.17 | — | SPON ADR NEW | 25243Q205 |
| AEP | AMERICAN ELEC PWR CO INC COM | 794 | $69 | 0.0% | $69.73 | +24.9% | COM | 025537101 |
| MRNA | MODERNA INC COM | 580 | $69 | 0.0% | $135.87 | +11.7% | COM | 60770K107 |
| ALC | ALCON SA ACT NOM ISIN#CH0432492467 | 1,126 | $67 | 0.0% | $61.67 | +11.4% | ORD SHS | H01301128 |
| ADBE | ADOBE SYS INC COM | 230 | $63 | 0.0% | $461.30 | -18.0% | COM | 00724F101 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 800 | $63 | 0.0% | $102.50 | — | RUS MD CP GR ETF | 464287481 |
| FICO | FAIR ISAAC CORPORATION COM | 150 | $62 | 0.0% | $465.09 | -2.4% | COM | 303250104 |
| — | MAG SILVER CORP COM ISIN#CA55903Q1046 | 5,000 | $62 | 0.0% | $15.00 | — | COM | 55903Q104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 273 | $61 | 0.0% | $157.30 | +44.2% | COM NEW | 620076307 |
| TD | TORONTO DOMINION BK ISIN#CA8911605092 | 1,000 | $61 | 0.0% | $50.68 | +27.8% | COM NEW | 891160509 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREATION UNIT | 3,250 | $61 | 0.0% | $20.00 | — | SHS CREATION UNI | 14020X104 |
| WINN | HARBOR ETF TR HARBOR LONG-TERM GROWERS ETF | 4,350 | $60 | 0.0% | $14.02 | — | LONG TERM GROWER | 41151J406 |
| MPC | MARATHON PETE CORP COM | 604 | $60 | 0.0% | $50.21 | +73.1% | COM | 56585A102 |
| PYPL | PAYPAL HLDGS INC COM | 690 | $59 | 0.0% | $207.81 | -57.4% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC COM | 350 | $58 | 0.0% | $172.87 | -6.2% | COM | 438516106 |
| NSC | NORFOLK SOUTHN CORP COM | 276 | $58 | 0.0% | $206.74 | +7.8% | COM | 655844108 |
| QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | 511 | $53 | 0.0% | $133.67 | — | MSCI USA QLT FCT | 46432F339 |
| AMAT | APPLIED MATLS INC COM | 651 | $53 | 0.0% | $78.75 | +18.7% | COM | 038222105 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 75 | $52 | 0.0% | $566.62 | +10.5% | COM | 75886F107 |
| IXJ | ISHARES TR GLOBAL HEALTHCARE ETF | 690 | $52 | 0.0% | $76.81 | — | GLOB HLTHCRE ETF | 464287325 |
| DOCU | DOCUSIGN INC COM | 950 | $51 | 0.0% | $113.83 | -44.9% | COM | 256163106 |
| PHG | KONINKLIJKE PHILIPS N V ISIN#US5004723038 | 3,242 | $50 | 0.0% | $52.81 | — | NY REGIS SHS NEW | 500472303 |
| SAP | SAP AKTIENGESELLSCHAFT | 600 | $49 | 0.0% | $140.00 | — | SPON ADR | 803054204 |
| DFUS | DIMENSIONAL ETF TR U S EQUITY ETF | 1,270 | $49 | 0.0% | $47.24 | — | US EQUITY ETF | 25434V401 |
| VLO | VALERO ENERGY CORP NEW COM | 450 | $48 | 0.0% | $40.57 | +144.9% | COM | 91913Y100 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 346 | $47 | 0.0% | $145.90 | — | RUS 1000 VAL ETF | 464287598 |
| HCA | HCA HEALTHCARE INC COM | 251 | $46 | 0.0% | $139.80 | +38.4% | COM | 40412C101 |
| GD | GENERAL DYNAMICS CORP COM | 217 | $46 | 0.0% | $130.64 | +61.4% | COM | 369550108 |
| ZTS | ZOETIS INC COM | 310 | $46 | 0.0% | $155.43 | +3.9% | CL A | 98978V103 |
| LOW | LOWES COS INC COM | 243 | $46 | 0.0% | $178.10 | +2.4% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC CL A | 817 | $45 | 0.0% | $52.83 | +7.1% | CL A | 609207105 |
| GSLC | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 639 | $45 | 0.0% | $86.07 | — | ACTIVEBETA US LG | 381430503 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 363 | $45 | 0.0% | $118.46 | — | VALUE ETF | 922908744 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,784 | $45 | 0.0% | $9.96 | +23.7% | COM | 42824C109 |
| DD | DUPONT DE NEMOURS INC COM | 886 | $45 | 0.0% | $23.71 | -6.2% | COM | 26614N102 |
| DFIV | DIMENSIONAL ETF TR INTL VALE ETF | 1,721 | $44 | 0.0% | $32.54 | — | INTERNATNAL VAL | 25434V807 |
| NTRA | NATERA INC COM | 1,000 | $44 | 0.0% | $83.55 | -43.0% | COM | 632307104 |
| GS | GOLDMAN SACHS GROUP INC COM | 151 | $44 | 0.0% | $211.03 | +40.8% | COM | 38141G104 |
| MET | METLIFE INC COM | 725 | $44 | 0.0% | $45.01 | +28.1% | COM | 59156R108 |
| IRM | IRON MTN INC NEW COM | 1,000 | $44 | 0.0% | $22.13 | +101.1% | COM | 46284V101 |
| EMN | EASTMAN CHEM CO COM | 601 | $43 | 0.0% | $77.45 | +1.5% | COM | 277432100 |
| DTE | DTE ENERGY CO COM | 363 | $42 | 0.0% | $88.73 | +29.4% | COM | 233331107 |
| MDU | MDU RES GROUP INC COM | 1,532 | $42 | 0.0% | $8.97 | +11.7% | COM | 552690109 |
| PAYX | PAYCHEX INC COM | 373 | $42 | 0.0% | $76.93 | +45.7% | COM | 704326107 |
| WEC | WEC ENERGY GROUP INC COM | 457 | $41 | 0.0% | $82.07 | +10.6% | COM | 92939U106 |
| — | PIMCO DYNAMIC INCOME OPPORTUNITIES FD COM | 3,044 | $40 | 0.0% | $13.14 | — | COM BEN SHS | 69355M107 |
| CME | CME GROUP INC COM | 228 | $40 | 0.0% | $138.43 | +23.2% | COM | 12572Q105 |
| JOYY | JOYY INC ADS REPSTG COM CL A | 1,500 | $39 | 0.0% | $26.00 | — | ADS REPSTG COM A | 46591M109 |
| NGL | NGL ENERGY PARTNERS LP | 30,000 | $39 | 0.0% | $1.30 | — | COM UNIT REPST | 62913M107 |
| EMB | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 484 | $38 | 0.0% | $78.51 | — | JPMORGAN USD EMG | 464288281 |
| KLAC | KLA CORP COM | 127 | $38 | 0.0% | $220.47 | +51.8% | COM | 482480100 |
| DFAS | DIMENSIONAL ETF TR U S SM CAP ETF | 788 | $37 | 0.0% | $57.11 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TR U S TARGET VALUE ETF | 939 | $37 | 0.0% | $44.73 | — | US TARGETED VLU | 25434V609 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 125 | $36 | 0.0% | $235.58 | +22.1% | COM | 92532F100 |
| BIIB | BIOGEN INC COM | 122 | $33 | 0.0% | $254.99 | -16.7% | COM | 09062X103 |
| CTVA | CORTEVA INC COM | 586 | $33 | 0.0% | $33.76 | +66.4% | COM | 22052L104 |
| SCCO | SOUTHERN COPPER CORP DEL COM | 742 | $33 | 0.0% | $49.86 | -19.3% | COM | 84265V105 |
| GDX | VANECK ETF TR GOLD MINERS ETF | 1,323 | $32 | 0.0% | $24.19 | — | GOLD MINERS ETF | 92189F106 |
| BAX | BAXTER INTL INC COM | 600 | $32 | 0.0% | $69.37 | -20.3% | COM | 071813109 |
| PBW | INVESCO EXCHANGE-TRADED FD TR WILDERHILL CLEAN ENERGY ETF | 633 | $30 | 0.0% | $47.39 | — | WILDERHIL CLAN | 46137V134 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 2,592 | $30 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| DINT | DAVIS FUNDAMENTAL ETF TR SELECT INTL ETF | 2,000 | $30 | 0.0% | $16.50 | — | SELCT INTL ETF | 23908L405 |
| PCAR | PACCAR INC COM | 347 | $29 | 0.0% | $48.35 | +4.0% | COM | 693718108 |
| WPC | W P CAREY INC COM | 400 | $28 | 0.0% | $70.00 | — | COM | 92936U109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 56 | $28 | 0.0% | $486.96 | +13.8% | COM | 883556102 |
| YUMC | YUM CHINA HLDGS INC COM | 581 | $27 | 0.0% | $56.16 | -14.5% | COM | 98850P109 |
| — | ROYCE MICRO-CAP TR INC COM | 3,373 | $27 | 0.0% | $10.27 | — | COM | 780915104 |
| ITT | ITT INC COM | 400 | $26 | 0.0% | $69.88 | +4.3% | COM | 45073V108 |
| NUE | NUCOR CORP COM | 239 | $26 | 0.0% | $47.42 | +151.2% | COM | 670346105 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 194 | $26 | 0.0% | $108.59 | +22.8% | SHS | G29183103 |
| RPM | RPM INTL INC COM | 300 | $25 | 0.0% | $88.17 | +0.8% | COM | 749685103 |
| ENB | ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 | 671 | $25 | 0.0% | $21.70 | +55.8% | COM | 29250N105 |
| MA | MASTERCARD INC CL A | 87 | $25 | 0.0% | $323.35 | +0.6% | CL A | 57636Q104 |
| COWZ | PACER FDS TR US CASH COWS 100 ETF | 579 | $24 | 0.0% | $41.45 | — | US CASH COWS 100 | 69374H881 |
| AEE | AMEREN CORP COM | 303 | $24 | 0.0% | $68.86 | +19.3% | COM | 023608102 |
| CWB | SPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEX | 360 | $23 | 0.0% | $63.89 | — | BBG CONV SEC ETF | 78464A359 |
| GME | GAMESTOP CORP NEW CL A | 916 | $23 | 0.0% | $36.30 | -10.1% | CL A | 36467W109 |
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 | 200 | $23 | 0.0% | $214.81 | — | SPON ADR REP A | 056752108 |
| HSY | HERSHEY CO COM | 100 | $22 | 0.0% | $130.99 | +56.7% | COM | 427866108 |
| PNC | PNC FINL SVCS GROUP INC COM | 150 | $22 | 0.0% | $106.49 | +33.3% | COM | 693475105 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 100 | $21 | 0.0% | $252.34 | — | GROWTH ETF | 922908736 |
| PAA | PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT | 2,000 | $21 | 0.0% | $8.00 | — | UNIT LTD PARTN | 726503105 |
| — | TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 | 186 | $21 | 0.0% | $123.66 | — | REG SHS | H84989104 |
| OLN | OLIN CORP COM PAR $1 | 486 | $21 | 0.0% | $18.35 | +156.9% | COM PAR $1 | 680665205 |
| HOG | HARLEY DAVIDSON INC COM | 600 | $21 | 0.0% | $34.31 | +9.5% | COM | 412822108 |
| FHB | FIRST HAWAIIAN INC COM | 800 | $20 | 0.0% | $21.96 | -2.6% | COM | 32051X108 |
| ILCG | ISHARES TR MORNINGSTAR GROWTH ETF | 392 | $19 | 0.0% | $63.78 | — | MORNINGSTAR GRWT | 464287119 |
| — | BLACKROCK INC COM | 35 | $19 | 0.0% | $714.29 | — | COM | 09247X101 |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 187 | $19 | 0.0% | $133.69 | — | S&P SML 600 GWT | 464287887 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 151 | $19 | 0.0% | $165.56 | — | RUS 2000 VAL ETF | 464287630 |
| — | ARCIMOTO INC COM | 13,435 | $19 | 0.0% | $7.16 | — | COM | 039587100 |
| DHR | DANAHER CORP COM | 73 | $19 | 0.0% | $196.00 | +22.8% | COM | 235851102 |
| ORLY | OREILLY AUTOMOTIVE INC | 25 | $18 | 0.0% | $43.28 | +7.7% | COM | 67103H107 |
| — | BROOKFIELD RENEWABLE CORP | 562 | $18 | 0.0% | $37.37 | — | CL A SUB VTG | 11284V105 |
| — | APTIV PLC SHS COM | 228 | $18 | 0.0% | $131.58 | — | SHS | G6095L109 |
| IYJ | ISHARES TR US INDUSTRIALS ETF | 220 | $18 | 0.0% | $95.45 | — | US INDUSTRIALS | 464287754 |
| VTR | VENTAS INC COM | 452 | $18 | 0.0% | $39.62 | +9.8% | COM | 92276F100 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 97 | $17 | 0.0% | $198.47 | — | SMALL CP ETF | 922908751 |
| SAVA | CASSAVA SCIENCES INC COM | 400 | $17 | 0.0% | $83.46 | -67.6% | COM | 14817C107 |
| IUSG | ISHARES TR CORE S&P U S GROWTH ETF | 213 | $17 | 0.0% | $107.98 | — | CORE S&P US GWT | 464287671 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 82 | $17 | 0.0% | $164.87 | +30.1% | COM | 502431109 |
| MCK | MCKESSON CORP COM | 50 | $17 | 0.0% | $161.42 | +111.4% | COM | 58155Q103 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 267 | $16 | 0.0% | $53.93 | +24.2% | COM | 98311A105 |
| — | SUNPOWER CORP COM | 691 | $16 | 0.0% | $26.05 | — | COM | 867652406 |
| DLTR | DOLLAR TREE INC COM | 117 | $16 | 0.0% | $100.42 | +55.0% | COM | 256746108 |
| PNW | PINNACLE WEST CAP CORP COM | 250 | $16 | 0.0% | $62.43 | +1.9% | COM | 723484101 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 600 | $16 | 0.0% | $44.90 | -24.2% | CL A | 82509L107 |
| — | VMWARE INC CL A COM | 141 | $15 | 0.0% | $113.16 | — | CL A COM | 928563402 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 286 | $15 | 0.0% | $69.93 | — | CORE MSCI EAFE | 46432F842 |
| WDAY | WORKDAY INC CL A | 100 | $15 | 0.0% | $224.69 | -30.3% | CL A | 98138H101 |
| SJM | SMUCKER J M CO COM NEW | 110 | $15 | 0.0% | $98.18 | +23.5% | COM NEW | 832696405 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | 53 | $14 | 0.0% | $223.05 | +23.2% | SHS CLASS A | G1151C101 |
| — | BARRICK GOLD CORP | 900 | $14 | 0.0% | $19.72 | — | COM | 067901108 |
| CAL | CALERES INC COM | 562 | $14 | 0.0% | $10.45 | +141.9% | COM | 129500104 |
| RYN | RAYONIER INC COM | 464 | $14 | 0.0% | $30.17 | — | COM | 754907103 |
| AMT | AMERICAN TOWER CORP NEW COM | 60 | $13 | 0.0% | $199.71 | +14.6% | COM | 03027X100 |
| CARR | CARRIER GLOBAL CORP COM | 371 | $13 | 0.0% | $33.81 | +11.2% | COM | 14448C104 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 166 | $13 | 0.0% | $86.42 | — | REAL ESTATE ETF | 922908553 |
| INTU | INTUIT INC | 34 | $13 | 0.0% | $601.47 | -29.7% | COM | 461202103 |
| BNTX | BIONTECH SE ADS ISIN#US09075V1026 | 100 | $13 | 0.0% | $170.00 | — | SPONSORED ADS | 09075V102 |
| XLU | SELECT SECTOR SPDR TR UTILS | 200 | $13 | 0.0% | $65.00 | — | SBI INT-UTILS | 81369Y886 |
| FSLR | FIRST SOLAR INC COM | 100 | $13 | 0.0% | $92.85 | +15.4% | COM | 336433107 |
| WELL | WELLTOWER INC COM | 196 | $13 | 0.0% | $56.18 | +27.9% | COM | 95040Q104 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 190 | $13 | 0.0% | $84.21 | — | LITHIUM BTRY ETF | 37954Y855 |
| MKL | MARKEL CORP COM | 12 | $13 | 0.0% | $996.82 | +22.4% | COM | 570535104 |
| WSM | WILLIAMS SONOMA INC COM | 100 | $12 | 0.0% | $46.50 | +43.0% | COM | 969904101 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 698 | $12 | 0.0% | $20.72 | -6.6% | CL A COM | 292765104 |
| HLN | HALEON PLC ADR ISIN#US4055521003 | 2,050 | $12 | 0.0% | $5.85 | — | SPON ADS | 405552100 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 200 | $12 | 0.0% | $38.73 | +57.0% | COM | 416515104 |
| NVAX | NOVAVAX INC COM NEW | 650 | $12 | 0.0% | $158.57 | -72.7% | COM NEW | 670002401 |
| COF | CAPITAL ONE FINL CORP COM | 128 | $12 | 0.0% | $77.69 | +29.1% | COM | 14040H105 |
| COR | AMERISOURCEBERGEN CORP COM | 85 | $12 | 0.0% | $89.37 | +55.6% | COM | 03073E105 |
| — | INTERPUBLIC GROUP COS INC COM | 452 | $12 | 0.0% | $17.29 | +43.7% | COM | 460690100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 925 | $12 | 0.0% | $9.92 | +15.1% | COM | 446150104 |
| STX | SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | 200 | $11 | 0.0% | $75.21 | -14.2% | ORD SHS | G7997R103 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | 251 | $11 | 0.0% | $64.00 | — | SPONSORED ADR | 03524A108 |
| FCX | FREEPORT-MCMORAN INC CL B | 400 | $11 | 0.0% | $30.41 | -8.3% | CL B | 35671D857 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 08/03/2027 | 277 | $11 | 0.0% | $6.64 | — | *W EXP 08/03/202 | 674599162 |
| TDOC | TELADOC HEALTH INC COM | 435 | $11 | 0.0% | $200.98 | -82.5% | COM | 87918A105 |
| CMI | CUMMINS INC COM | 56 | $11 | 0.0% | $198.26 | -1.0% | COM | 231021106 |
| DELL | DELL TECHNOLOGIES INC CL C | 321 | $11 | 0.0% | $31.93 | +22.5% | CL C | 24703L202 |
| DHI | D.R. HORTON INC | 158 | $11 | 0.0% | $67.77 | +5.0% | COM | 23331A109 |
| ABNB | AIRBNB INC CL A COM | 100 | $11 | 0.0% | $171.69 | -35.4% | COM CL A | 009066101 |
| BMBL | BUMBLE INC COM CL A | 470 | $10 | 0.0% | $43.66 | -32.3% | COM CL A | 12047B105 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 158 | $10 | 0.0% | $75.95 | — | CORE S&P US VLU | 464287663 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 305 | $10 | 0.0% | $35.41 | -3.8% | COM CL A | 76954A103 |
| IP | INTERNATIONAL PAPER CO COM | 300 | $10 | 0.0% | $35.85 | -2.3% | COM | 460146103 |
| EXC | EXELON CORP COM | 261 | $10 | 0.0% | $24.62 | +58.7% | COM | 30161N101 |
| OTIS | OTIS WORLDWIDE CORP COM | 154 | $10 | 0.0% | $60.07 | +15.3% | COM | 68902V107 |
| MLKN | MILLERKNOLL INC COM | 551 | $9 | 0.0% | $29.83 | -18.4% | COM | 600544100 |
| MS | MORGAN STANLEY COM NEW | 108 | $9 | 0.0% | $72.42 | +3.9% | COM NEW | 617446448 |
| WYNN | WYNN RESORTS LTD COM | 150 | $9 | 0.0% | $89.68 | -32.5% | COM | 983134107 |
| RVTY | PERKINELMER INC COM | 76 | $9 | 0.0% | $131.57 | +6.3% | COM | 714046109 |
| — | HAWAIIAN HLDGS INC COM | 655 | $9 | 0.0% | $15.45 | — | COM | 419879101 |
| DTM | DT MIDSTREAM INC COM | 181 | $9 | 0.0% | $35.96 | +29.7% | COMMON STOCK | 23345M107 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 539 | $9 | 0.0% | $23.28 | — | SH BEN INT | 87911J103 |
| SLAB | SILICON LABORATORIES INC OC-COM | 75 | $9 | 0.0% | $112.65 | +18.7% | COM | 826919102 |
| DWLD | DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF | 421 | $9 | 0.0% | $30.95 | — | SELECT WRLD WI | 23908L306 |
| TNL | TRAVEL and LEISURE CO COM | 267 | $9 | 0.0% | $45.04 | -19.0% | COM | 894164102 |
| JELD | JELD-WEN HLDG INC COM | 1,015 | $9 | 0.0% | $28.30 | -53.7% | COM | 47580P103 |
| PRTA | PROTHENA CORP PLC SHS ISIN#IE00B91XRN20 | 155 | $9 | 0.0% | $11.83 | +167.3% | SHS | G72800108 |
| JBL | JABIL INC COM | 150 | $9 | 0.0% | $37.14 | +55.2% | COM | 466313103 |
| IBB | ISHARES TR BIOTECHNOLOGY ETF | 77 | $9 | 0.0% | $155.84 | — | ISHARES BIOTECH | 464287556 |
| BWA | BORGWARNER INC COM | 300 | $9 | 0.0% | $31.44 | -2.2% | COM | 099724106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | 100 | $9 | 0.0% | $97.53 | +6.5% | COM | 459506101 |
| CRUS | CIRRUS LOGIC INC COM | 120 | $8 | 0.0% | $75.15 | +4.5% | COM | 172755100 |
| SNY | SANOFI SPONS ADR ISIN#US80105N1054 | 200 | $8 | 0.0% | $50.00 | — | SPONSORED ADR | 80105N105 |
| R | RYDER SYS INC COM | 100 | $8 | 0.0% | $55.64 | +36.7% | COM | 783549108 |
| HTBK | HERITAGE COMMERCE CO | 741 | $8 | 0.0% | $8.11 | +41.7% | COM | 426927109 |
| PNR | PENTAIR PLC SHS ISIN#IE00BLS09M33 | 196 | $8 | 0.0% | $47.98 | -7.4% | SHS | G7S00T104 |
| NEM | NEWMONT CORP COM | 200 | $8 | 0.0% | $57.89 | -27.2% | COM | 651639106 |
| AG | FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031 | 1,000 | $8 | 0.0% | $13.70 | -46.1% | COM | 32076V103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 300 | $8 | 0.0% | $35.38 | -12.7% | COM NEW | 247361702 |
| ALK | ALASKA AIR GROUP INC COM | 200 | $8 | 0.0% | $44.98 | -2.4% | COM | 011659109 |
| SLI | STANDARD LITHIUM CP REGISTERED SHS ISIN#CA8536061010 | 1,630 | $7 | 0.0% | $9.79 | -46.5% | COM | 853606101 |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 50 | $7 | 0.0% | $137.93 | — | DIV APP ETF | 921908844 |
| TWST | TWIST BIOSCIENCE CORP | 200 | $7 | 0.0% | $125.96 | -66.3% | COM | 90184D100 |
| CEG | CONSTELLATION ENERGY CORP COM | 87 | $7 | 0.0% | $47.25 | +51.9% | COM | 21037T109 |
| EXAS | EXACT SCIENCES CORP COM | 225 | $7 | 0.0% | $104.34 | -60.5% | COM | 30063P105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 100 | $7 | 0.0% | $445.83 | -78.6% | CL A | 98980L101 |
| GM | GENERAL MTRS CO COM | 225 | $7 | 0.0% | $41.87 | -15.4% | COM | 37045V100 |
| GVYB | GOLDEN VY BANCSHARES INC COM | 421 | $7 | 0.0% | $10.79 | +58.3% | COM | 38123V103 |
| LVS | LAS VEGAS SANDS CORP COM | 190 | $7 | 0.0% | $50.91 | -30.1% | COM | 517834107 |
| NTAP | NETAPP INC COM | 104 | $6 | 0.0% | $51.87 | +23.7% | COM | 64110D104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 20 | $6 | 0.0% | $257.79 | +28.6% | COM | 573284106 |
| PAR | PAR TECHNOLOGY CORP COM | 200 | $6 | 0.0% | $49.09 | -24.4% | COM | 698884103 |
| DXC | DXC TECHNOLOGY CO COM | 262 | $6 | 0.0% | $23.72 | +15.9% | COM | 23355L106 |
| SYF | SYNCHRONY FINL COM | 200 | $6 | 0.0% | $26.74 | +11.6% | COM | 87165B103 |
| NVT | NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | 196 | $6 | 0.0% | $19.34 | +65.1% | SHS | G6700G107 |
| NOMD | NOMAD FOODS LTD SHS ISIN#VGG6564A1057 | 452 | $6 | 0.0% | $24.75 | -27.3% | USD ORD SHS | G6564A105 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 100 | $6 | 0.0% | $88.03 | -29.5% | COM | 45826J105 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 50 | $6 | 0.0% | $148.17 | -32.0% | COM | 803607100 |
| HII | HUNTINGTON INGALLS INDS INC COM | 29 | $6 | 0.0% | $141.39 | +47.1% | COM | 446413106 |
| VTRS | VIATRIS INC COM | 594 | $5 | 0.0% | $12.54 | -32.8% | COM | 92556V106 |
| VMC | VULCAN MATLS CO COM | 30 | $5 | 0.0% | $136.81 | +15.6% | COM | 929160109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 16 | $5 | 0.0% | $636.54 | -32.8% | CL A | 16119P108 |
| CB | CHUBB LTD COM ISIN#CH0044328745 | 28 | $5 | 0.0% | $150.25 | +20.9% | COM | H1467J104 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | 684 | $5 | 0.0% | $17.78 | -45.5% | COMMON STOCK | 143658300 |
| VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 114 | $5 | 0.0% | $61.40 | — | ALLWRLD EX US | 922042775 |
| — | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FD INC COM NEW | 207 | $5 | 0.0% | $19.32 | — | COM | 18469P209 |
| COIN | COINBASE GLOBAL INC COM CL A | 75 | $5 | 0.0% | $246.15 | -71.6% | COM CL A | 19260Q107 |
| — | PIMCO ACCESS INCOME FD COM SHS BEN INT | 300 | $5 | 0.0% | $16.67 | — | SHS BENFIN INT | 72203T100 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 112 | $5 | 0.0% | $62.50 | — | CORE MSCI EMKT | 46434G103 |
| — | BERRY GLOBAL GROUP INC COM | 100 | $5 | 0.0% | $60.00 | — | COM | 08579W103 |
| NOW | SERVICENOW INC COM | 12 | $5 | 0.0% | $90.05 | 0.0% | COM | 81762P102 |
| — | TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | 100 | $5 | 0.0% | $45.11 | — | SPONSORED ADS | 89151E109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 44 | $4 | 0.0% | $84.59 | 0.0% | COM | 828806109 |
| EDIT | EDITAS MEDICINE INC COM | 300 | $4 | 0.0% | $23.91 | -34.8% | COM | 28106W103 |
| NTR | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | 51 | $4 | 0.0% | $73.42 | +4.9% | COM | 67077M108 |
| OGN | ORGANON & CO COM | 178 | $4 | 0.0% | $26.28 | -2.4% | COMMON STOCK | 68622V106 |
| GAP | GAP INC COM | 500 | $4 | 0.0% | $15.00 | -45.7% | COM | 364760108 |
| PII | POLARIS INC COM | 45 | $4 | 0.0% | $112.10 | 0.0% | COM | 731068102 |
| WAB | WABTEC COM | 44 | $4 | 0.0% | $66.42 | +30.5% | COM | 929740108 |
| CL | COLGATE PALMOLIVE CO COM | 64 | $4 | 0.0% | $73.42 | -1.3% | COM | 194162103 |
| — | JAMF HLDG CORP COM | 200 | $4 | 0.0% | $30.00 | — | COM | 47074L105 |
| JOBY | JOBY AVIATION INC COM ISIN#KYG651631007 | 1,000 | $4 | 0.0% | $10.08 | -45.6% | COMMON STOCK | G65163100 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 77 | $4 | 0.0% | $40.18 | +23.6% | SHS | G51502105 |
| ITW | ILLINOIS TOOL WKS INC COM | 15 | $3 | 0.0% | $181.01 | +0.4% | COM | 452308109 |
| VALE | VALE S A ADR ISIN#US91912E1055 | 237 | $3 | 0.0% | $15.24 | — | SPONSORED ADS | 91912E105 |
| ONON | ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 | 175 | $3 | 0.0% | $30.96 | -35.6% | NAMEN AKT A | H5919C104 |
| DLR | DIGITAL RLTY TR INC COM | 32 | $3 | 0.0% | $108.51 | 0.0% | COM | 253868103 |
| — | SVB FINL GROUP COM | 10 | $3 | 0.0% | $300.00 | — | COM | 78486Q101 |
| SONO | SONOS INC COM | 199 | $3 | 0.0% | $17.76 | 0.0% | COM | 83570H108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | 50 | $3 | 0.0% | $120.00 | — | SPONSORED ADS | 874039100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 9 | $3 | 0.0% | $424.73 | -10.1% | COM | 879360105 |
| ECL | ECOLAB INC COM | 20 | $3 | 0.0% | $156.07 | 0.0% | COM | 278865100 |
| APD | AIR PRODS & CHEMS INC COM | 13 | $3 | 0.0% | $247.58 | -8.6% | COM | 009158106 |
| EVGO | EVGO INC CL A COM | 428 | $3 | 0.0% | $10.95 | -20.4% | CL A COM | 30052F100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 350 | $3 | 0.0% | $24.39 | -63.5% | CL A | 69608A108 |
| LULU | LULULEMON ATHLETICA INC COM | 10 | $3 | 0.0% | $347.27 | -10.7% | COM | 550021109 |
| MYGN | MYRIAD GENETICS INC COM | 150 | $3 | 0.0% | $16.15 | +42.1% | COM | 62855J104 |
| WDC | WESTERN DIGITAL CORP COM | 100 | $3 | 0.0% | $33.07 | -0.0% | COM | 958102105 |
| — | PARAMOUNT GLOBAL CL B | 172 | $3 | 0.0% | $38.15 | — | CL B | 92556H206 |
| — | MAXEON SOLAR TECHNOLOGIES LTD ORD SHS ISIN#SGXZ25336314 | 84 | $2 | 0.0% | $23.81 | — | SHS | Y58473102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 3 | $2 | 0.0% | $768.01 | +0.5% | CL A | 31946M103 |
| EXPE | EXPEDIA GROUP INC COM NEW | 25 | $2 | 0.0% | $111.79 | -9.4% | COM NEW | 30212P303 |
| KD | KYNDRYL HLDGS INC COM | 183 | $2 | 0.0% | $21.59 | -51.8% | COMMON STOCK | 50155Q100 |
| BLNK | BLINK CHARGING CO COM | 116 | $2 | 0.0% | $32.19 | -36.2% | COM | 09354A100 |
| — | CHARGEPOINT HLDGS INC CL A | 166 | $2 | 0.0% | $18.07 | — | COM CL A | 15961R105 |
| OLED | UNIVERSAL DISPLAY CORP COM | 20 | $2 | 0.0% | $204.14 | -47.7% | COM | 91347P105 |
| BHF | BRIGHTHOUSE FINL INC COM | 44 | $2 | 0.0% | $33.58 | +35.6% | COM | 10922N103 |
| TXN | TEXAS INSTRS INC COM | 14 | $2 | 0.0% | $134.60 | +12.7% | COM | 882508104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 40 | $2 | 0.0% | $51.86 | -6.2% | COM NEW | 026874784 |
| DVN | DEVON ENERGY CORP NEW COM | 34 | $2 | 0.0% | $51.29 | +3.2% | COM | 25179M103 |
| AA | ALCOA CORP COM | 44 | $1 | 0.0% | $16.62 | +169.9% | COM | 013872106 |
| TRV | TRAVELERS COS INC COM | 8 | $1 | 0.0% | $115.62 | +31.6% | COM | 89417E109 |
| — | SUMO LOGIC INC COM | 100 | $1 | 0.0% | $20.00 | — | COM | 86646P103 |
| TDC | TERADATA CORP DEL COM | 24 | $1 | 0.0% | $39.10 | -10.6% | COM | 88076W103 |
| SLVM | SYLVAMO CORP COM | 27 | $1 | 0.0% | $26.31 | +30.7% | COMMON STOCK | 871332102 |
| — | ZIMVIE INC COM | 58 | $1 | 0.0% | $24.84 | — | COM | 98888T107 |
| ONCY | ONCOLYTICS BIOTECH INC REGISTERED SHS ISIN#CA6823108759 | 1,000 | $1 | 0.0% | $2.40 | -48.9% | COM NEW | 682310875 |
| BDX | BECTON DICKINSON & CO COM | 6 | $1 | 0.0% | $214.58 | +9.3% | COM | 075887109 |
| QS | QUANTUMSCAPE CORP CL A | 100 | $1 | 0.0% | $18.09 | -40.7% | COM CL A | 74767V109 |
| — | BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN#CA1125851040 | 18 | $1 | 0.0% | $55.56 | — | CL A LTD VT SH | 112585104 |
| HTZ | HERTZ GLOBAL HLDGS INC NEW COM NEW | 60 | $1 | 0.0% | $25.48 | -26.4% | COM NEW | 42806J700 |
| BYND | BEYOND MEAT INC COM | 36 | $1 | 0.0% | $150.83 | -81.7% | COM | 08862E109 |
| CC | CHEMOURS CO COM | 31 | $1 | 0.0% | $19.82 | +46.8% | COM | 163851108 |
| CXW | CORECIVIC INC COM | 100 | $1 | 0.0% | $7.19 | +40.5% | COM | 21871N101 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 56 | $1 | 0.0% | $17.86 | — | COM | 78573L106 |
| CMP | COMPASS MINERALS INTL INC COM | 31 | $1 | 0.0% | $54.63 | -32.4% | COM | 20451N101 |
| ARLO | ARLO TECHNOLOGIES INC COM | 100 | $0 | 0.0% | $6.09 | +3.0% | COM | 04206A101 |
| — | AQUABOUNTY TECHNOLOGIES INC COM NEW | 2 | $0 | 0.0% | — | — | COM NEW | 03842K200 |
| SANM | SANMINA CORP COM | 4 | $0 | 0.0% | $29.66 | +57.1% | COM | 801056102 |
| — | BED BATH & BEYOND INC COM | 50 | $0 | 0.0% | $20.00 | — | COM | 075896100 |
| — | BAUDAX BIO INC COM NEW | 45 | $0 | 0.0% | — | — | COM NEW | 07160F206 |
| — | RITE AID CORP COM PAR $1 00 | 5 | $0 | 0.0% | — | — | COM | 767754872 |
| — | AURORA CANNABIS INC REGISTERED SHS ISIN#CA05156X8843 | 41 | $0 | 0.0% | — | — | COM | 05156X884 |
| WB | WEIBO CORP SPONS ADR ISIN#US9485961018 | 20 | $0 | 0.0% | $50.00 | — | SPONSORED ADR | 948596101 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 60 | $0 | 0.0% | $11.51 | -50.2% | COM | 69404D108 |
| OTEX | OPEN TEXT CORP COM | 8 | $0 | 0.0% | $37.13 | -14.6% | COM | 683715106 |
| ENR | ENERGIZER HLDGS INC NEW COM | 2 | $0 | 0.0% | $34.38 | -27.1% | COM | 29272W109 |
| — | MFS INTER INCOME TR SH BEN INT | 50 | $0 | 0.0% | — | — | SH BEN INT | 55273C107 |
| EMBC | EMBECTA CORP COM | 1 | $0 | 0.0% | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| EPC | EDGEWELL PERS CARE CO COM | 2 | $0 | 0.0% | $29.63 | +23.6% | COM | 28035Q102 |
| OBE | OBSIDIAN ENERGY LTD REGISTERED SHS ISIN#CA6744822033 | 7 | $0 | 0.0% | $7.30 | +11.2% | COM | 674482203 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 20 | $0 | 0.0% | — | — | SPONSORED ADR | 225401108 |