CIK: 0001846138 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $182,057 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 172,109 | $33,384 | 18.3% | $128.22 | +34.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 61,069 | $20,825 | 11.4% | $220.20 | +48.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP COM | 21,872 | $7,448 | 4.1% | $222.96 | +37.8% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 9 | $4,660 | 2.6% | $330761.80 | +50.5% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW COM | 27,292 | $4,294 | 2.4% | $65.32 | +119.3% | COM | 166764100 |
| SBUX | STARBUCKS CORP COM | 41,606 | $4,121 | 2.3% | $84.98 | +14.4% | COM | 855244109 |
| SYK | STRYKER CORP COMMON | 11,564 | $3,528 | 1.9% | $214.61 | +31.1% | COM | 863667101 |
| GOOG | ALPHABET INC CAP STK CL C | 24,561 | $2,971 | 1.6% | $108.99 | +5.4% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC CL B | 26,587 | $2,934 | 1.6% | $120.85 | -7.9% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON COM | 16,650 | $2,756 | 1.5% | $132.08 | +12.7% | COM | 478160104 |
| COST | COSTCO WHOLESALE CORP NEW COM | 4,921 | $2,649 | 1.5% | $367.84 | +32.4% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,540 | $2,456 | 1.3% | $375.07 | — | TR UNIT | 78462F103 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 90,099 | $2,436 | 1.3% | $23.18 | — | SHS CREATION UNI | 14020W106 |
| GOOGL | ALPHABET INC CL A | 19,782 | $2,368 | 1.3% | $108.64 | +5.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC COM | 17,968 | $2,342 | 1.3% | $122.42 | -6.7% | COM | 023135106 |
| GBX | GREENBRIER COS INC COM | 53,506 | $2,306 | 1.3% | $28.79 | -4.6% | COM | 393657101 |
| WY | WEYERHAEUSER CO COM | 67,674 | $2,268 | 1.2% | $24.92 | +11.7% | COM NEW | 962166104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 23,965 | $2,261 | 1.2% | $84.55 | +2.8% | COM | 28176E108 |
| JPM | JPMORGAN CHASE & CO COM | 15,426 | $2,244 | 1.2% | $103.94 | +24.7% | COM | 46625H100 |
| FAST | FASTENAL CO COM | 35,712 | $2,107 | 1.2% | $20.74 | +23.8% | COM | 311900104 |
| NVDA | NVIDIA CORP COM | 4,930 | $2,086 | 1.1% | $18.70 | +77.4% | COM | 67066G104 |
| TKR | TIMKEN CO COM | 21,924 | $2,007 | 1.1% | $68.06 | +15.8% | COM | 887389104 |
| PFE | PFIZER INC COM | 48,719 | $1,787 | 1.0% | $33.35 | -0.4% | COM | 717081103 |
| AVAV | AEROVIRONMENT INC COM | 17,343 | $1,774 | 1.0% | $80.13 | +25.6% | COM | 008073108 |
| XOM | EXXON MOBIL CORP COM | 16,259 | $1,744 | 1.0% | $32.74 | +204.2% | COM | 30231G102 |
| AMGN | AMGEN INC COM | 7,807 | $1,733 | 1.0% | $198.44 | +7.7% | COM | 031162100 |
| LIN | LINDE PLC NEW SHS ISIN#IE000S9YS762 | 4,235 | $1,614 | 0.9% | $322.30 | +9.5% | SHS | G54950103 |
| PG | PROCTER & GAMBLE CO COM | 10,421 | $1,581 | 0.9% | $124.51 | +13.5% | COM | 742718109 |
| ILMN | ILLUMINA INC COM | 7,646 | $1,434 | 0.8% | $305.60 | -33.8% | COM | 452327109 |
| EMR | EMERSON ELEC CO COM | 14,188 | $1,282 | 0.7% | $68.61 | +16.7% | COM | 291011104 |
| INTC | INTEL CORP COM | 36,967 | $1,236 | 0.7% | $42.85 | -28.3% | COM | 458140100 |
| TSLA | TESLA INC COM | 4,713 | $1,234 | 0.7% | $238.81 | -16.3% | COM | 88160R101 |
| COLB | COLUMBIA BKG SYS INC COM | 59,531 | $1,207 | 0.7% | $25.03 | -28.5% | COM | 197236102 |
| TRMB | TRIMBLE INC COM | 21,445 | $1,135 | 0.6% | $58.48 | -16.4% | COM | 896239100 |
| SMMU | PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF | 21,517 | $1,066 | 0.6% | $50.64 | — | SHTRM MUN BD ACT | 72201R874 |
| DIS | DISNEY WALT CO DISNEY COM | 11,697 | $1,044 | 0.6% | $134.24 | -31.1% | COM | 254687106 |
| MTUS | TIMKENSTEEL CORP COM | 48,220 | $1,040 | 0.6% | $4.52 | +300.4% | COM | 887399103 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,715 | $980 | 0.5% | $90.43 | — | SPONSORED ADR | 66987V109 |
| BA | BOEING CO COM | 4,266 | $901 | 0.5% | $194.14 | +7.0% | COM | 097023105 |
| IVOO | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 9,880 | $875 | 0.5% | $120.14 | — | MIDCP 400 IDX | 921932885 |
| AZN | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | 11,736 | $840 | 0.5% | $51.07 | — | SPONSORED ADR | 046353108 |
| MRK | MERCK & CO INC NEW COM | 7,163 | $827 | 0.5% | $68.59 | +52.3% | COM | 58933Y105 |
| USB | US BANCORP DEL COM NEW | 24,493 | $809 | 0.4% | $37.68 | -24.6% | COM NEW | 902973304 |
| CAT | CATERPILLAR INS COM | 3,236 | $796 | 0.4% | $187.58 | +14.0% | COM | 149123101 |
| HD | HOME DEPOT INC COM | 2,559 | $795 | 0.4% | $250.07 | +10.5% | COM | 437076102 |
| — | ACTIVISION BLIZZARD INC COM | 9,222 | $777 | 0.4% | $77.29 | — | COM | 00507V109 |
| WFC | WELLS FARGO & CO NEW COM | 17,664 | $754 | 0.4% | $29.10 | +29.4% | COM | 949746101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,900 | $702 | 0.4% | $314.37 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC CL A | 2,441 | $701 | 0.4% | $256.48 | -4.5% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 7,787 | $686 | 0.4% | $95.00 | -16.4% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 17,392 | $647 | 0.4% | $40.21 | -22.4% | COM | 92343V104 |
| DFNL | DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF | 23,690 | $642 | 0.4% | $25.92 | — | SELECT FINL | 23908L108 |
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 6,405 | $639 | 0.4% | $100.35 | — | ENHAN SHRT MA AC | 72201R833 |
| CGXU | CAPITAL GROUP INTL FOCUS EQUITY ETF SHS CREATION UNIT | 26,524 | $624 | 0.3% | $19.46 | — | SHS CREATION UNI | 14019W109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 9,585 | $613 | 0.3% | $53.81 | +9.5% | COM | 110122108 |
| — | SHOCKWAVE MED INC COM | 2,140 | $611 | 0.3% | $110.21 | — | COM | 82489T104 |
| KO | COCA COLA CO COM | 9,834 | $592 | 0.3% | $48.16 | +19.1% | COM | 191216100 |
| PPG | PPG INDS INC COM | 3,571 | $530 | 0.3% | $125.98 | +4.5% | COM | 693506107 |
| MCD | MCDONALDS CORP COM | 1,761 | $525 | 0.3% | $199.47 | +36.9% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 1,265 | $515 | 0.3% | $365.14 | — | S&P 500 ETF SHS | 922908363 |
| A | AGILENT TECHNOLOGIES INC COM | 4,073 | $490 | 0.3% | $110.25 | +13.4% | COM | 00846U101 |
| LLY | LILLY ELI & CO COM | 1,028 | $482 | 0.3% | $227.38 | +81.0% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC COM | 6,112 | $471 | 0.3% | $52.62 | +37.9% | COM | 375558103 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 18,261 | $469 | 0.3% | $21.69 | — | SHS CREATION UNI | 14020V108 |
| LASR | NLIGHT INC COM | 30,409 | $469 | 0.3% | $27.43 | -55.5% | COM | 65487K100 |
| AXTA | AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | 14,200 | $466 | 0.3% | $27.24 | +13.9% | COM | G0750C108 |
| BAC | BANK AMER CORP COM | 16,159 | $464 | 0.3% | $26.64 | -0.1% | COM | 060505104 |
| SNOW | SNOWFLAKE INC CL A | 2,589 | $456 | 0.3% | $269.73 | -39.7% | CL A | 833445109 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | 7,274 | $439 | 0.2% | $54.92 | — | SPON ADS | 780259305 |
| MMM | 3M CO COM | 4,368 | $437 | 0.2% | $107.69 | -28.0% | COM | 88579Y101 |
| CSCO | CISCO SYS INC COM | 8,335 | $431 | 0.2% | $40.32 | +12.9% | COM | 17275R102 |
| GLD | SPDR GOLD TR GOLD SHS | 2,370 | $423 | 0.2% | $174.97 | — | GOLD SHS | 78463V107 |
| VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 3,730 | $421 | 0.2% | $57.41 | — | ENERGY ETF | 92204A306 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 2,530 | $409 | 0.2% | $87.75 | — | ADR | 670100205 |
| PEP | PEPSICO INC COM | 2,206 | $409 | 0.2% | $132.19 | +29.0% | COM | 713448108 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,515 | $402 | 0.2% | $250.30 | -8.1% | COM | 824348106 |
| T | AT&T INC COM | 23,930 | $382 | 0.2% | $15.31 | -3.4% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,109 | $379 | 0.2% | $294.23 | +2.8% | COM NEW | 46120E602 |
| WMT | WALMART INC COM | 2,326 | $366 | 0.2% | $45.02 | +8.7% | COM | 931142103 |
| UPS | UNITED PARCEL SVC INC CL B | 2,009 | $360 | 0.2% | $152.80 | +1.2% | CL B | 911312106 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF | 12,765 | $356 | 0.2% | $21.47 | — | PRICE BLUE CHIP | 87283Q107 |
| RTX | RTX CORP COM | 3,391 | $332 | 0.2% | $66.98 | +37.8% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC COM | 687 | $330 | 0.2% | $337.61 | +37.7% | COM | 91324P102 |
| UNP | UNION PAC CORP COM | 1,610 | $329 | 0.2% | $179.44 | +4.2% | COM | 907818108 |
| TCBK | TRICO BANCSHARES COM | 9,887 | $328 | 0.2% | $31.57 | +12.8% | COM | 896095106 |
| CSX | CSX CORP COM | 9,322 | $318 | 0.2% | $29.94 | +1.6% | COM | 126408103 |
| V | VISA INC COM CL A | 1,270 | $302 | 0.2% | $199.21 | +12.7% | COM CL A | 92826C839 |
| SO | SOUTHERN CO COM | 4,246 | $298 | 0.2% | $57.29 | +14.0% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO COM | 1,696 | $295 | 0.2% | $115.66 | +35.0% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC COM | 3,976 | $295 | 0.2% | $65.82 | +6.3% | COM | 65339F101 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,982 | $289 | 0.2% | $127.07 | +4.4% | COM | 98956P102 |
| WINN | HARBOR ETF TR HARBOR LONG-TERM GROWERS ETF | 14,890 | $276 | 0.2% | $13.70 | — | LONG TERM GROWER | 41151J406 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 9,904 | $261 | 0.1% | $19.83 | — | COM | 293792107 |
| ABBV | ABBVIE INC COM | 1,899 | $256 | 0.1% | $103.74 | +28.9% | COM | 00287Y109 |
| FDX | FEDEX CORP COM | 1,002 | $248 | 0.1% | $201.55 | +7.2% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 1,738 | $233 | 0.1% | $107.93 | +9.4% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP COM | 498 | $229 | 0.1% | $351.22 | +22.9% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,551 | $229 | 0.1% | $82.93 | +2.7% | COM NEW | 26441C204 |
| DLB | DOLBY LABORATORIES INC CL A | 2,713 | $227 | 0.1% | $75.86 | +5.0% | COM CL A | 25659T107 |
| — | LAM RESH CORP COM | 353 | $227 | 0.1% | $478.39 | — | COM | 512807108 |
| MCY | MERCURY GEN CORP NEW COM | 7,380 | $223 | 0.1% | $45.63 | -33.1% | COM | 589400100 |
| CRM | SALESFORCE INC COM | 1,028 | $217 | 0.1% | $196.75 | +2.5% | COM | 79466L302 |
| ORCL | ORACLE CORP COM | 1,800 | $214 | 0.1% | $65.21 | +54.0% | COM | 68389X105 |
| — | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 4,085 | $213 | 0.1% | $53.15 | — | SPON ADR NEW | 904767704 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,222 | $205 | 0.1% | $115.14 | +34.8% | COM | 49338L103 |
| ED | CONSOLIDATED EDISON INC COM | 2,248 | $203 | 0.1% | $65.69 | +32.9% | COM | 209115104 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137 | 3,537 | $199 | 0.1% | $116.24 | -51.2% | NAMEN AKT | H17182108 |
| IFRA | ISHARES TR U S INFRASTRUCTURE ETF | 5,000 | $195 | 0.1% | $34.20 | — | US INFRASTRUC | 46435U713 |
| KMI | KINDER MORGAN INC DEL COM | 11,266 | $194 | 0.1% | $14.39 | +2.8% | COM | 49456B101 |
| GSK | GSK PLC SPONSORED ADR NEW | 5,419 | $193 | 0.1% | $29.73 | — | SPONSORED ADR | 37733W204 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,677 | $191 | 0.1% | $98.19 | +5.9% | COM | 007903107 |
| EA | ELECTRONIC ARTS INC COM | 1,410 | $183 | 0.1% | $124.50 | +0.4% | COM | 285512109 |
| BANR | BANNER CORP COM NEW | 4,186 | $183 | 0.1% | $42.68 | 0.0% | COM NEW | 06652V208 |
| NFLX | NETFLIX INC COM | 413 | $182 | 0.1% | $43.48 | -15.3% | COM | 64110L106 |
| PRU | PRUDENTIAL FINL INC COM | 2,006 | $177 | 0.1% | $84.99 | -13.5% | COM | 744320102 |
| CMCSA | COMCAST CORP NEW CL A | 4,216 | $175 | 0.1% | $35.66 | +2.8% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC COM | 1,746 | $170 | 0.1% | $73.01 | +15.7% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 775 | $170 | 0.1% | $149.83 | +35.7% | COM | 053015103 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 1,027 | $170 | 0.1% | $179.16 | — | SM CP VAL ETF | 922908611 |
| DE | DEERE & CO COM | 416 | $168 | 0.1% | $272.17 | +35.2% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 748 | $165 | 0.1% | $217.66 | — | TOTAL STK MKT | 922908769 |
| EIX | EDISON INTL COM | 2,366 | $164 | 0.1% | $49.05 | +27.1% | COM | 281020107 |
| INGR | INGREDION INC COM | 1,548 | $164 | 0.1% | $77.11 | +37.9% | COM | 457187102 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 731 | $161 | 0.1% | $225.67 | — | MID CAP ETF | 922908629 |
| ITOT | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 1,570 | $154 | 0.1% | $98.09 | — | CORE S&P TTL STK | 464287150 |
| BROS | DUTCH BROS INC CL A | 5,370 | $153 | 0.1% | $44.02 | -32.6% | CL A | 26701L100 |
| MU | MICRON TECHNOLOGY INC COM | 2,416 | $152 | 0.1% | $58.20 | +9.1% | COM | 595112103 |
| ADBE | ADOBE SYS INC COM | 306 | $150 | 0.1% | $383.10 | +5.2% | COM | 00724F101 |
| COP | CONOCOPHILLIPS COM | 1,403 | $145 | 0.1% | $34.01 | +177.8% | COM | 20825C104 |
| GE | GENERAL ELEC CO COM NEW | 1,317 | $145 | 0.1% | $61.59 | +29.6% | COM NEW | 369604301 |
| CNQ | CANADIAN NATURAL RES LTD ISIN#CA1363851017 | 2,513 | $141 | 0.1% | $16.95 | +51.6% | COM | 136385101 |
| — | ROYCE VALUE TR INC COM | 10,179 | $140 | 0.1% | $16.09 | — | COM | 780910105 |
| BP | BP PLC SPONS ADR | 3,936 | $139 | 0.1% | $25.50 | — | SPONSORED ADR | 055622104 |
| VXUS | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 2,387 | $134 | 0.1% | $60.86 | — | VG TL INTL STK F | 921909768 |
| D | DOMINION ENERGY INC COM | 2,548 | $132 | 0.1% | $62.80 | -24.2% | COM | 25746U109 |
| GRMN | GARMIN LTD SHS ISIN#CH0114405324 | 1,247 | $130 | 0.1% | $96.24 | +0.8% | SHS | H2906T109 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 5,100 | $129 | 0.1% | $21.06 | — | SHS CREATION UNI | 14020G101 |
| FCX | FREEPORT-MCMORAN INC CL B | 3,216 | $129 | 0.1% | $33.32 | +10.3% | CL B | 35671D857 |
| TROW | PRICE T ROWE GROUP INC COM | 1,143 | $128 | 0.1% | $108.17 | -10.9% | COM | 74144T108 |
| XAR | SPDR SER TR S&P AEROSPACE & DEFENSE ETF | 1,040 | $126 | 0.1% | $114.42 | — | AEROSPACE DEF | 78464A631 |
| HPQ | HP INC COM | 4,071 | $125 | 0.1% | $17.78 | +52.6% | COM | 40434L105 |
| MO | ALTRIA GROUP INC COM | 2,752 | $125 | 0.1% | $32.06 | +14.1% | COM | 02209S103 |
| CLX | CLOROX CO COM | 777 | $124 | 0.1% | $176.37 | -16.3% | COM | 189054109 |
| FICO | FAIR ISAAC CORPORATION COM | 150 | $121 | 0.1% | $465.09 | +61.2% | COM | 303250104 |
| NUE | NUCOR CORP COM | 739 | $121 | 0.1% | $103.03 | +36.1% | COM | 670346105 |
| PSX | PHILLIPS 66 COM | 1,249 | $119 | 0.1% | $56.16 | +57.7% | COM | 718546104 |
| ABT | ABBOTT LABS COM | 1,081 | $118 | 0.1% | $100.90 | +0.6% | COM | 002824100 |
| YUM | YUM BRANDS INC COM | 838 | $116 | 0.1% | $92.76 | +38.9% | COM | 988498101 |
| WM | WASTE MGMT INC DEL COM | 649 | $113 | 0.1% | $122.23 | +29.9% | COM | 94106L109 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 416 | $109 | 0.1% | $242.33 | — | CORE S&P MCP ETF | 464287507 |
| CAH | CARDINAL HEALTH INC COM | 1,150 | $109 | 0.1% | $48.96 | +64.6% | COM | 14149Y108 |
| ALC | ALCON SA ACT NOM ISIN#CH0432492467 | 1,258 | $104 | 0.1% | $63.15 | +20.0% | ORD SHS | H01301128 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 300 | $103 | 0.1% | $306.67 | — | UT SER 1 | 78467X109 |
| GLW | CORNING INC COM | 2,688 | $94 | 0.1% | $30.92 | -1.0% | COM | 219350105 |
| PHG | KONINKLIJKE PHILIPS N V ISIN#US5004723038 | 4,169 | $90 | 0.0% | $44.68 | — | NY REGIS SHS NEW | 500472303 |
| XYL | XYLEM INC COM | 800 | $90 | 0.0% | $88.59 | +15.7% | COM | 98419M100 |
| DFUV | DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF | 2,565 | $88 | 0.0% | $31.58 | — | US MKTWIDE VALUE | 25434V724 |
| RF | REGIONS FINANCIAL CORP | 4,950 | $88 | 0.0% | $18.80 | -16.9% | COM | 7591EP100 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 352 | $86 | 0.0% | $236.09 | — | HEALTH CAR ETF | 92204A504 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 238 | $84 | 0.0% | $266.13 | +26.6% | COM | 92532F100 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 1,620 | $84 | 0.0% | $44.12 | +18.8% | COM | 130788102 |
| AMAT | APPLIED MATLS INC COM | 577 | $83 | 0.0% | $78.75 | +55.3% | COM | 038222105 |
| DOW | DOW INC COM | 1,533 | $82 | 0.0% | $43.15 | +4.8% | COM | 260557103 |
| UVV | UNIVERSAL CORP VA COM | 1,634 | $82 | 0.0% | $51.41 | +2.3% | COM | 913456109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | 800 | $81 | 0.0% | $77.17 | — | SPONSORED ADS | 874039100 |
| NOC | NORTHROP GRUMMAN CORP COM | 175 | $80 | 0.0% | $280.94 | +54.4% | COM | 666807102 |
| QCOM | QUALCOMM INC COM | 670 | $80 | 0.0% | $130.09 | -16.7% | COM | 747525103 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH ETF SHS CREATION UNIT | 3,250 | $79 | 0.0% | $20.00 | — | SHS CREATION UNI | 14020X104 |
| C | CITIGROUP INC COM NEW | 1,709 | $79 | 0.0% | $43.30 | -1.3% | COM NEW | 172967424 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 800 | $77 | 0.0% | $102.50 | — | RUS MD CP GR ETF | 464287481 |
| HCA | HCA HEALTHCARE INC COM | 251 | $76 | 0.0% | $139.80 | +94.6% | COM | 40412C101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | 900 | $75 | 0.0% | $174.41 | — | SPONSORED ADS | 01609W102 |
| CI | CIGNA GROUP COM | 261 | $73 | 0.0% | $201.90 | +22.8% | COM | 125523100 |
| NGL | NGL ENERGY PARTNERS | 18,750 | $73 | 0.0% | $1.30 | — | COM UNIT REPST | 62913M107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,000 | $73 | 0.0% | $81.00 | — | US DIVIDEND EQ | 808524797 |
| DHR | DANAHER CORP COM | 301 | $72 | 0.0% | $215.75 | -3.2% | COM | 235851102 |
| OXY | OCCIDENTAL PETE CORP COM | 1,218 | $72 | 0.0% | $12.92 | +343.5% | COM | 674599105 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 465 | $71 | 0.0% | $137.82 | -1.8% | COM | 59522J103 |
| MRNA | MODERNA INC COM | 580 | $70 | 0.0% | $135.87 | -1.8% | COM | 60770K107 |
| MPC | MARATHON PETE CORP COM | 604 | $70 | 0.0% | $50.21 | +118.9% | COM | 56585A102 |
| QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | 511 | $69 | 0.0% | $133.67 | — | MSCI USA QLT FCT | 46432F339 |
| CVS | CVS HEALTH CORP COM | 994 | $69 | 0.0% | $65.63 | -2.0% | COM | 126650100 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 95 | $68 | 0.0% | $605.24 | +26.7% | COM | 75886F107 |
| GS | GOLDMAN SACHS GROUP INC COM | 207 | $67 | 0.0% | $240.95 | +27.8% | COM | 38141G104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 794 | $67 | 0.0% | $69.73 | +14.7% | COM | 025537101 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 383 | $66 | 0.0% | $163.17 | — | SPON ADR NEW | 25243Q205 |
| TFC | TRUIST FINL CORP COM | 2,175 | $66 | 0.0% | $35.66 | -24.4% | COM | 89832Q109 |
| HON | HONEYWELL INTL INC COM | 314 | $65 | 0.0% | $173.18 | +1.4% | COM | 438516106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,784 | $64 | 0.0% | $9.96 | +42.6% | COM | 42824C109 |
| NSC | NORFOLK SOUTHN CORP COM | 276 | $63 | 0.0% | $206.74 | -3.1% | COM | 655844108 |
| — | PIONEER NAT RES CO COM | 300 | $62 | 0.0% | $205.22 | — | COM | 723787107 |
| TD | TORONTO DOMINION BK ISIN#CA8911605092 | 1,000 | $62 | 0.0% | $50.68 | +18.7% | COM NEW | 891160509 |
| KLAC | KLA CORP COM | 127 | $62 | 0.0% | $220.47 | +85.0% | COM | 482480100 |
| DFUS | DIMENSIONAL ETF TR U S EQUITY ETF | 1,270 | $61 | 0.0% | $47.24 | — | US EQUITY ETF | 25434V401 |
| IXJ | ISHARES TR GLOBAL HEALTHCARE ETF | 690 | $59 | 0.0% | $76.81 | — | GLOB HLTHCRE ETF | 464287325 |
| IRM | IRON MTN INC NEW COM | 1,026 | $58 | 0.0% | $22.73 | +119.6% | COM | 46284V101 |
| KMB | KIMBERLY-CLARK CORP COM | 417 | $58 | 0.0% | $115.13 | +9.2% | COM | 494368103 |
| LOW | LOWES COS INC COM | 253 | $57 | 0.0% | $180.85 | +9.4% | COM | 548661107 |
| DFIV | DIMENSIONAL ETF TR INTL VALE ETF | 1,721 | $57 | 0.0% | $32.54 | — | INTERNATNAL VAL | 25434V807 |
| GSLC | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 639 | $56 | 0.0% | $86.07 | — | ACTIVEBETA US LG | 381430503 |
| — | MAG SILVER CORP COM ISIN#CA55903Q1046 | 5,000 | $56 | 0.0% | $15.00 | — | COM | 55903Q104 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 666 | $56 | 0.0% | $83.50 | — | REAL ESTATE ETF | 922908553 |
| GM | GENERAL MTRS CO COM | 1,425 | $55 | 0.0% | $36.73 | -8.4% | COM | 37045V100 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 346 | $55 | 0.0% | $145.90 | — | RUS 1000 VAL ETF | 464287598 |
| ENB | ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 | 1,440 | $54 | 0.0% | $27.40 | +17.0% | COM | 29250N105 |
| ZTS | ZOETIS INC COM | 310 | $53 | 0.0% | $155.43 | +8.2% | CL A | 98978V103 |
| SCCO | SOUTHERN COPPER CORP DEL COM | 742 | $53 | 0.0% | $49.86 | +29.2% | COM | 84265V105 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 1,588 | $53 | 0.0% | $36.94 | — | SPONSORED ADR | 110448107 |
| EFA | ISHARES TR MSCI EAFE ETF | 720 | $52 | 0.0% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 363 | $52 | 0.0% | $118.46 | — | VALUE ETF | 922908744 |
| CTVA | CORTEVA INC COM | 889 | $51 | 0.0% | $43.10 | +31.4% | COM | 22052L104 |
| EMN | EASTMAN CHEM CO COM | 601 | $50 | 0.0% | $77.45 | -5.5% | COM | 277432100 |
| NTRA | NATERA INC COM | 1,000 | $49 | 0.0% | $83.55 | -38.9% | COM | 632307104 |
| DOCU | DOCUSIGN INC COM | 950 | $49 | 0.0% | $113.83 | -53.5% | COM | 256163106 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | 600 | $49 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 91 | $47 | 0.0% | $514.55 | +4.0% | COM | 883556102 |
| GD | GENERAL DYNAMICS CORP COM | 217 | $47 | 0.0% | $130.64 | +56.6% | COM | 369550108 |
| CCI | CROWN CASTLE INC COM | 400 | $46 | 0.0% | $116.56 | -12.1% | COM | 22822V101 |
| MDLZ | MONDELEZ INTL INC CL A | 616 | $45 | 0.0% | $52.83 | +29.7% | CL A | 609207105 |
| DFAT | DIMENSIONAL ETF TR U S TARGET VALUE ETF | 939 | $44 | 0.0% | $44.73 | — | US TARGETED VLU | 25434V609 |
| PCAR | PACCAR INC COM | 520 | $43 | 0.0% | $53.60 | +24.1% | COM | 693718108 |
| DFAS | DIMENSIONAL ETF TR U S SM CAP ETF | 788 | $43 | 0.0% | $57.11 | — | US SMALL CAP ETF | 25434V500 |
| DAL | DELTA AIR LINES INC | 900 | $43 | 0.0% | $33.29 | +7.8% | COM NEW | 247361702 |
| ALK | ALASKA AIR GROUP INC COM | 800 | $43 | 0.0% | $44.29 | +2.6% | COM | 011659109 |
| PAYX | PAYCHEX INC COM | 378 | $42 | 0.0% | $76.93 | +31.3% | COM | 704326107 |
| DCI | DONALDSON INC COM | 676 | $42 | 0.0% | $59.84 | 0.0% | COM | 257651109 |
| CME | CME GROUP INC COM | 228 | $42 | 0.0% | $138.43 | +20.3% | COM | 12572Q105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 142 | $42 | 0.0% | $157.30 | +76.8% | COM NEW | 620076307 |
| MET | METLIFE INC COM | 725 | $41 | 0.0% | $45.01 | +13.8% | COM | 59156R108 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 634 | $41 | 0.0% | $45.53 | +24.2% | CL A | 82509L107 |
| TRV | TRAVELERS COS INC COM | 233 | $40 | 0.0% | $167.48 | +0.2% | COM | 89417E109 |
| WEC | WEC ENERGY GROUP INC COM | 457 | $40 | 0.0% | $82.07 | +2.4% | COM | 92939U106 |
| DTE | DTE ENERGY CO COM | 363 | $40 | 0.0% | $88.73 | +14.3% | COM | 233331107 |
| PYPL | PAYPAL HLDGS INC COM | 582 | $39 | 0.0% | $179.02 | -62.0% | COM | 70450Y103 |
| — | APTIV PLC SHS COM | 371 | $38 | 0.0% | $124.11 | — | SHS | G6095L109 |
| DINT | DAVIS FUNDAMENTAL ETF TR SELECT INTL ETF | 2,000 | $38 | 0.0% | $16.50 | — | SELCT INTL ETF | 23908L405 |
| ITT | ITT INC COM | 400 | $37 | 0.0% | $69.88 | +20.2% | COM | 45073V108 |
| — | NORDSTROM INC | 1,800 | $37 | 0.0% | $16.14 | — | COM | 655664100 |
| — | BLACKROCK INC COM | 52 | $36 | 0.0% | $699.52 | — | COM | 09247X101 |
| DD | DUPONT DE NEMOURS INC COM | 503 | $36 | 0.0% | $23.71 | +14.6% | COM | 26614N102 |
| MA | MASTERCARD INC CL A | 87 | $34 | 0.0% | $323.35 | +14.4% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 592 | $34 | 0.0% | $73.25 | -31.1% | COM | 808513105 |
| RPM | RPM INTL INC COM | 370 | $33 | 0.0% | $87.04 | -5.6% | COM | 749685103 |
| YUMC | YUM CHINA HLDGS INC COM | 581 | $33 | 0.0% | $56.16 | +7.4% | COM | 98850P109 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 163 | $33 | 0.0% | $108.59 | +56.9% | SHS | G29183103 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 350 | $32 | 0.0% | $71.33 | +6.5% | SHS - A - | N53745100 |
| BAX | BAXTER INTL INC COM | 704 | $32 | 0.0% | $61.66 | -33.9% | COM | 071813109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | 393 | $32 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| — | ROYCE MICRO-CAP TR INC COM | 3,624 | $32 | 0.0% | $10.17 | — | COM | 780915104 |
| BIIB | BIOGEN INC COM | 110 | $31 | 0.0% | $254.99 | +16.8% | COM | 09062X103 |
| BK | BANK NEW YORK MELLON CORP COM | 700 | $31 | 0.0% | $39.44 | +1.2% | COM | 064058100 |
| TXN | TEXAS INSTRS INC COM | 169 | $30 | 0.0% | $158.73 | +0.2% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP NEW COM | 151 | $29 | 0.0% | $193.61 | -8.0% | COM | 03027X100 |
| MS | MORGAN STANLEY COM NEW | 333 | $28 | 0.0% | $80.79 | -3.0% | COM NEW | 617446448 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 100 | $28 | 0.0% | $252.34 | — | GROWTH ETF | 922908736 |
| PAA | PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT | 2,000 | $28 | 0.0% | $8.00 | — | UNIT LTD PARTN | 726503105 |
| TGT | TARGET CORP COM | 213 | $28 | 0.0% | $140.43 | -3.9% | COM | 87612E106 |
| FISV | FISERV INC COM | 222 | $28 | 0.0% | $111.05 | +6.0% | COM | 337738108 |
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 | 200 | $27 | 0.0% | $214.81 | — | SPON ADR REP A | 056752108 |
| KNF | KNIFE RIV CORP COM | 610 | $27 | 0.0% | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| MDU | MDU RES GROUP INC COM | 1,241 | $26 | 0.0% | $8.97 | +16.3% | COM | 552690109 |
| CWB | SPDR SER TR BLOOMBERG U S CONV LIQUID BD INDEX | 360 | $25 | 0.0% | $63.89 | — | BBG CONV SEC ETF | 78464A359 |
| OLN | OLIN CORP COM PAR $1 | 486 | $25 | 0.0% | $18.35 | +172.5% | COM PAR $1 | 680665205 |
| NXPI | NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | 122 | $25 | 0.0% | $168.66 | +0.3% | COM | N6596X109 |
| HSY | HERSHEY CO COM | 100 | $25 | 0.0% | $130.99 | +85.8% | COM | 427866108 |
| KRG | KITE RLTY GROUP TR COM NEW | 1,115 | $25 | 0.0% | $21.05 | — | COM NEW | 49803T300 |
| ILCG | ISHARES TR MORNINGSTAR GROWTH ETF | 392 | $24 | 0.0% | $63.78 | — | MORNINGSTAR GRWT | 464287119 |
| IYJ | ISHARES TR US INDUSTRIALS ETF | 220 | $23 | 0.0% | $95.45 | — | US INDUSTRIALS | 464287754 |
| GME | GAMESTOP CORP NEW CL A | 916 | $22 | 0.0% | $36.30 | -38.1% | CL A | 36467W109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 2,034 | $22 | 0.0% | $11.14 | -15.0% | COM | 446150104 |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 187 | $21 | 0.0% | $133.69 | — | S&P SML 600 GWT | 464287887 |
| MCK | MCKESSON CORP COM | 50 | $21 | 0.0% | $161.42 | +135.1% | COM | 58155Q103 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 151 | $21 | 0.0% | $165.56 | — | RUS 2000 VAL ETF | 464287630 |
| EXAS | EXACT SCIENCES CORP COM | 225 | $21 | 0.0% | $104.34 | -25.2% | COM | 30063P105 |
| ACN | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | 68 | $21 | 0.0% | $231.50 | +20.8% | SHS CLASS A | G1151C101 |
| IUSG | ISHARES TR CORE S&P U S GROWTH ETF | 213 | $21 | 0.0% | $107.98 | — | CORE S&P US GWT | 464287671 |
| JOBY | JOBY AVIATION INC COM ISIN#KYG651631007 | 2,000 | $21 | 0.0% | $7.75 | -30.1% | COMMON STOCK | G65163100 |
| PNW | PINNACLE WEST CAP CORP COM | 250 | $20 | 0.0% | $62.43 | +14.4% | COM | 723484101 |
| — | VMWARE INC CL A COM | 141 | $20 | 0.0% | $113.16 | — | CL A COM | 928563402 |
| SAVA | CASSAVA SCIENCES INC COM | 800 | $20 | 0.0% | $59.70 | -59.7% | COM | 14817C107 |
| VTRS | VIATRIS INC COM | 1,957 | $20 | 0.0% | $10.53 | -19.6% | COM | 92556V106 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 286 | $19 | 0.0% | $69.93 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 97 | $19 | 0.0% | $198.47 | — | SMALL CP ETF | 922908751 |
| FSLR | FIRST SOLAR INC COM | 100 | $19 | 0.0% | $92.85 | +113.3% | COM | 336433107 |
| VTR | VENTAS INC COM | 401 | $19 | 0.0% | $39.62 | +4.5% | COM | 92276F100 |
| PNC | PNC FINL SVCS GROUP INC COM | 150 | $19 | 0.0% | $106.49 | +3.7% | COM | 693475105 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 698 | $19 | 0.0% | $20.72 | +22.1% | CL A COM | 292765104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 260 | $19 | 0.0% | $45.20 | +47.7% | COM | 416515104 |
| ECL | ECOLAB INC COM | 100 | $19 | 0.0% | $152.01 | +10.1% | COM | 278865100 |
| NOW | SERVICENOW INC COM | 33 | $19 | 0.0% | $96.37 | +3.7% | COM | 81762P102 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 267 | $18 | 0.0% | $53.93 | +26.6% | COM | 98311A105 |
| XLU | SELECT SECTOR SPDR TR UTILS | 275 | $18 | 0.0% | $65.12 | — | SBI INT-UTILS | 81369Y886 |
| JELD | JELD-WEN HLDG INC COM | 1,015 | $18 | 0.0% | $28.30 | -50.8% | COM | 47580P103 |
| HOG | HARLEY DAVIDSON INC COM | 500 | $18 | 0.0% | $34.31 | +1.8% | COM | 412822108 |
| — | INTERPUBLIC GROUP COS INC COM | 452 | $17 | 0.0% | $17.29 | +96.3% | COM | 460690100 |
| DELL | DELL TECHNOLOGIES INC CL C | 321 | $17 | 0.0% | $31.93 | +37.4% | CL C | 24703L202 |
| DLTR | DOLLAR TREE INC COM | 117 | $17 | 0.0% | $100.42 | +46.5% | COM | 256746108 |
| MKL | MARKEL GROUP INC COM | 12 | $17 | 0.0% | $996.82 | +34.5% | COM | 570535104 |
| BKR | BAKER HUGHES CO CL A | 524 | $17 | 0.0% | $28.29 | -3.1% | CL A | 05722G100 |
| HLN | HALEON PLC ADR ISIN#US4055521003 | 1,975 | $17 | 0.0% | $5.85 | — | SPON ADS | 405552100 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL A - COM | 197 | $16 | 0.0% | $20.03 | -2.9% | COM CL A | 45841N107 |
| COR | AMERISOURCEBERGEN CORP COM | 85 | $16 | 0.0% | $89.37 | +89.2% | COM | 03073E105 |
| JBL | JABIL INC COM | 150 | $16 | 0.0% | $37.14 | +135.6% | COM | 466313103 |
| IBB | ISHARES TR BIOTECHNOLOGY ETF | 127 | $16 | 0.0% | $144.47 | — | ISHARES BIOTECH | 464287556 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 82 | $16 | 0.0% | $164.87 | +9.7% | COM | 502431109 |
| EOG | EOG RES INC COM | 140 | $16 | 0.0% | $109.31 | -4.5% | COM | 26875P101 |
| DVN | DEVON ENERGY CORP NEW COM | 329 | $16 | 0.0% | $50.65 | -10.3% | COM | 25179M103 |
| WYNN | WYNN RESORTS LTD COM | 150 | $16 | 0.0% | $89.68 | +16.3% | COM | 983134107 |
| SJM | SMUCKER J M CO COM NEW | 107 | $16 | 0.0% | $98.18 | +41.1% | COM NEW | 832696405 |
| FERG1GBX | FERGUSON PLC NEW REGISTERED SHS ISIN#JE00BJVNSS43 | 100 | $16 | 0.0% | $157.31 | — | SHS | G3421J106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,243 | $16 | 0.0% | $18.55 | -30.0% | COM SER A | 934423104 |
| JOYY | JOYY INC ADS REPSTG COM CL A | 500 | $15 | 0.0% | $26.00 | — | ADS REPSTG COM A | 46591M109 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 139 | $15 | 0.0% | $107.13 | — | S&P MC 400VL ETF | 464287705 |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 195 | $15 | 0.0% | $69.31 | 0.0% | COM | 039483102 |
| BWA | BORGWARNER INC COM | 300 | $15 | 0.0% | $31.44 | +26.1% | COM | 099724106 |
| RYN | RAYONIER INC COM | 464 | $15 | 0.0% | $30.17 | — | COM | 754907103 |
| FHB | FIRST HAWAIIAN INC COM | 800 | $14 | 0.0% | $21.96 | -26.7% | COM | 32051X108 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | 254 | $14 | 0.0% | $63.91 | — | SPONSORED ADR | 03524A108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 210 | $14 | 0.0% | $66.86 | 0.0% | CL A | 98980L101 |
| COF | CAPITAL ONE FINL CORP COM | 128 | $14 | 0.0% | $77.69 | +23.4% | COM | 14040H105 |
| ABNB | AIRBNB INC CL A COM | 109 | $14 | 0.0% | $167.17 | -30.0% | COM CL A | 009066101 |
| WELL | WELLTOWER INC COM | 171 | $14 | 0.0% | $56.18 | +29.3% | COM | 95040Q104 |
| CMI | CUMMINS INC COM | 56 | $14 | 0.0% | $198.26 | +7.4% | COM | 231021106 |
| IVZ | INVESCO LTD ORD SHS ISIN#BMG491BT11088 | 811 | $14 | 0.0% | $15.54 | -8.7% | SHS | G491BT108 |
| WPC | W P CAREY INC COM | 200 | $14 | 0.0% | $70.00 | — | COM | 92936U109 |
| CAL | CALERES INC COM | 562 | $13 | 0.0% | $10.45 | +106.8% | COM | 129500104 |
| PNR | PENTAIR PLC SHS ISIN#IE00BLS09M33 | 196 | $13 | 0.0% | $47.98 | +16.5% | SHS | G7S00T104 |
| WSM | WILLIAMS SONOMA INC COM | 100 | $13 | 0.0% | $46.50 | +22.5% | COM | 969904101 |
| HEI/A | HEICO CORP NEW CL A | 89 | $13 | 0.0% | $133.56 | 0.0% | CL A | 422806208 |
| STX | SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | 200 | $12 | 0.0% | $75.21 | -24.8% | ORD SHS | G7997R103 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 158 | $12 | 0.0% | $75.95 | — | CORE S&P US VLU | 464287663 |
| DWLD | DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF | 421 | $12 | 0.0% | $30.95 | — | SELECT WRLD WI | 23908L306 |
| SLAB | SILICON LABORATORIES INC OC-COM | 75 | $12 | 0.0% | $112.65 | +34.1% | COM | 826919102 |
| CARR | CARRIER GLOBAL CORP COM | 237 | $12 | 0.0% | $33.81 | +25.7% | COM | 14448C104 |
| TDOC | TELADOC HEALTH INC COM | 440 | $11 | 0.0% | $186.31 | -86.5% | COM | 87918A105 |
| LVS | LAS VEGAS SANDS CORP COM | 190 | $11 | 0.0% | $50.91 | +11.0% | COM | 517834107 |
| F | FORD MTR CO DEL COM PAR $0 01 | 720 | $11 | 0.0% | $11.02 | -3.0% | COM | 345370860 |
| BNTX | BIONTECH SE ADS ISIN#US09075V1026 | 100 | $11 | 0.0% | $170.00 | — | SPONSORED ADS | 09075V102 |
| TNL | TRAVEL AND LEISURE CO COM | 267 | $11 | 0.0% | $45.04 | -23.8% | COM | 894164102 |
| PANW | PALO ALTO NETWORKS INC COM | 42 | $11 | 0.0% | $84.74 | +22.8% | COM | 697435105 |
| PRTA | PROTHENA CORP PLC SHS ISIN#IE00B91XRN20 | 155 | $11 | 0.0% | $11.83 | +445.3% | SHS | G72800108 |
| OTIS | OTIS WORLDWIDE CORP COM | 118 | $11 | 0.0% | $60.07 | +34.2% | COM | 68902V107 |
| NVT | NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | 196 | $10 | 0.0% | $19.34 | +122.4% | SHS | G6700G107 |
| EWBC | EAST WEST BANCORP INC COM | 186 | $10 | 0.0% | $63.25 | -25.8% | COM | 27579R104 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 575 | $10 | 0.0% | $22.92 | — | SH BEN INT | 87911J103 |
| O | REALTY INCOME CORP COM | 163 | $10 | 0.0% | $52.57 | 0.0% | COM | 756109104 |
| CRUS | CIRRUS LOGIC INC COM | 120 | $10 | 0.0% | $75.15 | +10.1% | COM | 172755100 |
| IP | INTERNATIONAL PAPER CO COM | 300 | $10 | 0.0% | $35.85 | -18.9% | COM | 460146103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 20 | $9 | 0.0% | $257.79 | +50.6% | COM | 573284106 |
| RVTY | REVVITY INC COM | 76 | $9 | 0.0% | $131.57 | -7.2% | COM | 714046109 |
| DTM | DT MIDSTREAM INC COM | 181 | $9 | 0.0% | $35.96 | +19.3% | COMMON STOCK | 23345M107 |
| TJX | TJX COS INC NEW COM | 105 | $9 | 0.0% | $75.64 | +0.7% | COM | 872540109 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 75 | $9 | 0.0% | $141.72 | -9.1% | COM | 803607100 |
| NEM | NEWMONT CORP COM | 200 | $9 | 0.0% | $49.53 | -14.4% | COM | 651639106 |
| LITE | LUMENTUM HLDGS INC COM | 150 | $9 | 0.0% | $49.97 | 0.0% | COM | 55024U109 |
| R | RYDER SYS INC COM | 100 | $8 | 0.0% | $55.64 | +48.0% | COM | 783549108 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | 434 | $8 | 0.0% | $17.78 | -34.2% | COMMON STOCK | 143658300 |
| BOC | BOSTON OMAHA CORP CL A | 433 | $8 | 0.0% | $20.31 | 0.0% | CL A COM STK | 101044105 |
| MLKN | MILLERKNOLL INC COM | 551 | $8 | 0.0% | $29.83 | -51.3% | COM | 600544100 |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 50 | $8 | 0.0% | $137.93 | — | DIV APP ETF | 921908844 |
| CEG | CONSTELLATION ENERGY CORP COM | 87 | $8 | 0.0% | $47.25 | +72.2% | COM | 21037T109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | 100 | $8 | 0.0% | $97.53 | -17.9% | COM | 459506101 |
| NOMD | NOMAD FOODS LTD SHS ISIN#VGG6564A1057 | 452 | $8 | 0.0% | $24.75 | -26.5% | USD ORD SHS | G6564A105 |
| BMBL | BUMBLE INC COM CL A | 470 | $8 | 0.0% | $43.66 | -60.4% | COM CL A | 12047B105 |
| IJS | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 81 | $8 | 0.0% | $95.09 | — | SP SMCP600VL ETF | 464287879 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 8 | $8 | 0.0% | $46.07 | +32.6% | COM | 67103H107 |
| SLI | STANDARD LITHIUM CP REGISTERED SHS ISIN#CA8536061010 | 1,630 | $7 | 0.0% | $9.79 | -60.2% | COM | 853606101 |
| — | HAWAIIAN HLDGS INC COM | 655 | $7 | 0.0% | $15.45 | — | COM | 419879101 |
| DXC | DXC TECHNOLOGY CO COM | 262 | $7 | 0.0% | $23.72 | +5.0% | COM | 23355L106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 129 | $7 | 0.0% | $47.13 | +10.8% | COM | 101137107 |
| TMUS | T-MOBILE US INC COM | 50 | $7 | 0.0% | $135.59 | 0.0% | COM | 872590104 |
| VIAV | VIAVI SOLUTIONS INC COM | 600 | $7 | 0.0% | $9.78 | 0.0% | COM | 925550105 |
| SYF | SYNCHRONY FINL COM | 200 | $7 | 0.0% | $26.74 | +7.8% | COM | 87165B103 |
| — | SUNPOWER CORP COM | 691 | $7 | 0.0% | $26.05 | — | COM | 867652406 |
| VMC | VULCAN MATLS CO COM | 30 | $7 | 0.0% | $136.81 | +37.4% | COM | 929160109 |
| PAYC | PAYCOM SOFTWARE INC COM | 21 | $7 | 0.0% | $289.15 | 0.0% | COM | 70432V102 |
| HII | HUNTINGTON INGALLS INDS INC COM | 29 | $7 | 0.0% | $141.39 | +38.5% | COM | 446413106 |
| PAR | PAR TECHNOLOGY CORP COM | 200 | $7 | 0.0% | $49.09 | -31.9% | COM | 698884103 |
| WMB | WILLIAMS COS INC COM | 200 | $7 | 0.0% | $23.33 | +14.7% | COM | 969457100 |
| XLI | SELECT SECTOR SPDR TR INDL | 60 | $6 | 0.0% | $107.32 | — | SBI INT-INDS | 81369Y704 |
| — | BERRY GLOBAL GROUP INC COM | 100 | $6 | 0.0% | $60.00 | — | COM | 08579W103 |
| — | AGENUS INC COM NEW | 4,000 | $6 | 0.0% | $1.52 | — | COM NEW | 00847G705 |
| VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 114 | $6 | 0.0% | $61.40 | — | ALLWRLD EX US | 922042775 |
| — | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FD INC COM NEW | 207 | $6 | 0.0% | $19.32 | — | COM | 18469P209 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 180 | $6 | 0.0% | $33.71 | — | FINANCIAL | 81369Y605 |
| ONON | ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 | 175 | $6 | 0.0% | $30.96 | -1.8% | NAMEN AKT A | H5919C104 |
| — | TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | 100 | $6 | 0.0% | $45.11 | — | SPONSORED ADS | 89151E109 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 | 152 | $6 | 0.0% | $6.64 | — | *W EXP 08/03/202 | 674599162 |
| AG | FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031 | 1,000 | $6 | 0.0% | $13.70 | -53.6% | COM | 32076V103 |
| AMP | AMERIPRISE FINL INC COM | 17 | $6 | 0.0% | $314.59 | -5.8% | COM | 03076C106 |
| SPGI | S&P GLOBAL INC COM | 14 | $6 | 0.0% | $343.70 | +4.1% | COM | 78409V104 |
| BDX | BECTON DICKINSON & CO COM | 21 | $6 | 0.0% | $234.15 | +3.3% | COM | 075887109 |
| DXCM | DEXCOM INC COM | 43 | $6 | 0.0% | $120.95 | 0.0% | COM | 252131107 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 112 | $6 | 0.0% | $62.50 | — | CORE MSCI EMKT | 46434G103 |
| CB | CHUBB LTD COM ISIN#CH0044328745 | 28 | $5 | 0.0% | $150.25 | +26.4% | COM | H1467J104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 350 | $5 | 0.0% | $24.39 | -53.4% | CL A | 69608A108 |
| COIN | COINBASE GLOBAL INC COM CL A | 75 | $5 | 0.0% | $246.15 | -75.8% | COM CL A | 19260Q107 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8068571086 | 109 | $5 | 0.0% | $49.39 | -9.9% | COM STK | 806857108 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 77 | $5 | 0.0% | $40.18 | +46.0% | SHS | G51502105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 44 | $5 | 0.0% | $84.59 | +11.6% | COM | 828806109 |
| INTU | INTUIT COM | 11 | $5 | 0.0% | $553.01 | -22.1% | COM | 461202103 |
| NVAX | NOVAVAX INC COM NEW | 673 | $5 | 0.0% | $153.42 | -94.9% | COM NEW | 670002401 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 1,000 | $5 | 0.0% | $5.16 | -15.2% | COM | 184499101 |
| GVYB | GOLDEN VY BANCSHARES INC COM | 421 | $5 | 0.0% | $10.79 | +12.0% | COM | 38123V103 |
| OGN | ORGANON & CO COM | 237 | $5 | 0.0% | $25.21 | -24.2% | COMMON STOCK | 68622V106 |
| CL | COLGATE PALMOLIVE CO COM | 64 | $5 | 0.0% | $73.42 | -0.7% | COM | 194162103 |
| WAB | WABTEC COM | 44 | $5 | 0.0% | $66.42 | +47.4% | COM | 929740108 |
| PH | PARKER-HANNIFIN CORP COM | 12 | $5 | 0.0% | $320.08 | +2.6% | COM | 701094104 |
| MAS | MASCO CORP COM | 80 | $5 | 0.0% | $49.92 | 0.0% | COM | 574599106 |
| HELE | HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 | 40 | $4 | 0.0% | $97.34 | -1.7% | COM | G4388N106 |
| ROK | ROCKWELL AUTOMATION INC COM | 13 | $4 | 0.0% | $270.53 | +2.0% | COM | 773903109 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 25 | $4 | 0.0% | $144.85 | 0.0% | COM | 11133T103 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 100 | $4 | 0.0% | $88.03 | -53.9% | COM | 45826J105 |
| DG | DOLLAR GEN CORP NEW COM | 24 | $4 | 0.0% | $212.09 | -11.7% | COM | 256677105 |
| — | JAMF HLDG CORP COM | 200 | $4 | 0.0% | $30.00 | — | COM | 47074L105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 45 | $4 | 0.0% | $94.11 | 0.0% | COM | 09061G101 |
| APD | AIR PRODS & CHEMS INC COM | 13 | $4 | 0.0% | $247.58 | +7.1% | COM | 009158106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 3 | $4 | 0.0% | $768.01 | +49.2% | CL A | 31946M103 |
| VFC | V F CORP COM | 200 | $4 | 0.0% | $26.28 | -22.0% | COM | 918204108 |
| WDC | WESTERN DIGITAL CORP COM | 100 | $4 | 0.0% | $33.07 | -16.2% | COM | 958102105 |
| LULU | LULULEMON ATHLETICA INC COM | 10 | $4 | 0.0% | $347.27 | +6.2% | COM | 550021109 |
| ITW | ILLINOIS TOOL WKS INC COM | 15 | $4 | 0.0% | $181.01 | +21.3% | COM | 452308109 |
| STZ | CONSTELLATION BRANDS INC CL A | 15 | $4 | 0.0% | $222.70 | 0.0% | CL A | 21036P108 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 48 | $4 | 0.0% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| EL | LAUDER ESTEE COS INC CL A | 18 | $4 | 0.0% | $240.71 | -16.3% | CL A | 518439104 |
| MYGN | MYRIAD GENETICS INC COM | 150 | $3 | 0.0% | $16.15 | +35.1% | COM | 62855J104 |
| MPT | MEDICAL PPTYS TR INC COM | 375 | $3 | 0.0% | $14.70 | — | COM | 58463J304 |
| NET | CLOUDFLARE INC CL A | 51 | $3 | 0.0% | $49.47 | +20.6% | CL A COM | 18915M107 |
| NTAP | NETAPP INC COM | 42 | $3 | 0.0% | $51.87 | +23.0% | COM | 64110D104 |
| VALE | VALE S A ADR ISIN#US91912E1055 | 237 | $3 | 0.0% | $15.24 | — | SPONSORED ADS | 91912E105 |
| OLED | UNIVERSAL DISPLAY CORP COM | 20 | $3 | 0.0% | $204.14 | -31.7% | COM | 91347P105 |
| — | PARAMOUNT GLOBAL CL B | 172 | $3 | 0.0% | $38.15 | — | CL B | 92556H206 |
| EXPE | EXPEDIA GROUP INC COM NEW | 25 | $3 | 0.0% | $111.79 | -13.0% | COM NEW | 30212P303 |
| PECO | PHILLIPS EDISON & CO INC COM NEW | 70 | $2 | 0.0% | $32.61 | — | COMMON STOCK | 71844V201 |
| — | MAXEON SOLAR TECHNOLOGIES LTD ORD SHS ISIN#SGXZ25336314 | 84 | $2 | 0.0% | $23.81 | — | SHS | Y58473102 |
| KD | KYNDRYL HLDGS INC COM | 178 | $2 | 0.0% | $21.59 | -37.3% | COMMON STOCK | 50155Q100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 75 | $2 | 0.0% | $33.92 | -19.5% | COM | 018581108 |
| POR | PORTLAND GEN ELEC CO COM NEW | 50 | $2 | 0.0% | $41.53 | +5.3% | COM NEW | 736508847 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 40 | $2 | 0.0% | $51.86 | -2.4% | COM NEW | 026874784 |
| BHF | BRIGHTHOUSE FINL INC COM | 44 | $2 | 0.0% | $33.58 | +28.3% | COM | 10922N103 |
| SONY | SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | 20 | $2 | 0.0% | $90.05 | — | SPONSORED ADR | 835699307 |
| GAP | GAP INC COM | 200 | $2 | 0.0% | $15.00 | -45.9% | COM | 364760108 |
| EVGO | EVGO INC CL A COM | 428 | $2 | 0.0% | $10.95 | -53.4% | CL A COM | 30052F100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 4 | $2 | 0.0% | $424.73 | -2.9% | COM | 879360105 |
| AA | ALCOA CORP COM | 44 | $1 | 0.0% | $16.62 | +111.5% | COM | 013872106 |
| — | CHARGEPOINT HLDGS INC CL A | 166 | $1 | 0.0% | $18.07 | — | COM CL A | 15961R105 |
| PINS | PINTEREST INC CL A | 50 | $1 | 0.0% | $25.91 | -3.8% | CL A | 72352L106 |
| — | KELLOGG CO COM | 20 | $1 | 0.0% | $56.32 | +3.5% | COM | 487836108 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 100 | $1 | 0.0% | $11.77 | +3.3% | COM | 69404D108 |
| TTD | THE TRADE DESK INC COM CL A | 17 | $1 | 0.0% | $67.67 | 0.0% | COM CL A | 88339J105 |
| TDC | TERADATA CORP DEL COM | 24 | $1 | 0.0% | $39.10 | +15.3% | COM | 88076W103 |
| CHWY | CHEWY INC CL A | 31 | $1 | 0.0% | $34.81 | 0.0% | CL A | 16679L109 |
| SLVM | SYLVAMO CORP COM | 27 | $1 | 0.0% | $26.31 | +50.8% | COMMON STOCK | 871332102 |
| ARLO | ARLO TECHNOLOGIES INC COM | 100 | $1 | 0.0% | $6.09 | +33.6% | COM | 04206A101 |
| FUVV | ARCIMOTO INC COM NEW | 673 | $1 | 0.0% | $10.91 | -85.8% | COM NEW | 039587209 |
| CXW | CORECIVIC INC COM | 100 | $1 | 0.0% | $7.19 | +26.2% | COM | 21871N101 |
| QS | QUANTUMSCAPE CORP CL A | 100 | $1 | 0.0% | $18.09 | -61.6% | COM CL A | 74767V109 |
| CC | CHEMOURS CO COM | 20 | $1 | 0.0% | $19.82 | +39.0% | COM | 163851108 |
| BLNK | BLINK CHARGING CO COM | 116 | $1 | 0.0% | $32.19 | -78.5% | COM | 09354A100 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 56 | $1 | 0.0% | $17.86 | — | COM | 78573L106 |
| BN | BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 | 18 | $1 | 0.0% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| — | ZIMVIE INC COM | 49 | $1 | 0.0% | $24.84 | — | COM | 98888T107 |
| OTEX | OPEN TEXT CORP COM | 8 | $0 | 0.0% | $37.13 | -0.6% | COM | 683715106 |
| — | CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 | 2 | $0 | 0.0% | $156.50 | — | SHS | M2682V108 |
| — | RITE AID CORP COM PAR $1 00 | 205 | $0 | 0.0% | $3.34 | — | COM | 767754872 |
| WB | WEIBO CORP SPONS ADR ISIN#US9485961018 | 20 | $0 | 0.0% | $50.00 | — | SPONSORED ADR | 948596101 |
| SANM | SANMINA CORP COM | 4 | $0 | 0.0% | $29.66 | +84.8% | COM | 801056102 |
| — | ETF MANAGERS TR ETFMG PRIME CYBER SEC ETF | 3 | $0 | 0.0% | $50.67 | — | PRIME CYBR SCRTY | 26924G201 |
| — | MFS INTER INCOME TR SH BEN INT | 50 | $0 | 0.0% | — | — | SH BEN INT | 55273C107 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058 | 4 | $0 | 0.0% | $27.10 | +8.3% | CL A LMT VTG SHS | 113004105 |
| — | MINK THERAPEUTICS INC COM | 58 | $0 | 0.0% | $2.10 | — | COM | 603693102 |
| EPC | EDGEWELL PERS CARE CO COM | 2 | $0 | 0.0% | $29.63 | +36.9% | COM | 28035Q102 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 5 | $0 | 0.0% | $35.41 | -60.5% | COM CL A | 76954A103 |
| ENR | ENERGIZER HLDGS INC NEW COM | 2 | $0 | 0.0% | $34.38 | -14.1% | COM | 29272W109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 1 | $0 | 0.0% | $59.00 | — | ROBO GLB ETF | 301505707 |
| OBE | OBSIDIAN ENERGY LTD REGISTERED SHS ISIN#CA6744822033 | 7 | $0 | 0.0% | $7.30 | -15.1% | COM | 674482203 |
| EMBC | EMBECTA CORP COM | 1 | $0 | 0.0% | $25.42 | -3.7% | COMMON STOCK | 29082K105 |
| — | AURORA CANNABIS INC REGISTERED SHS ISIN#CA05156X8843 | 41 | $0 | 0.0% | — | — | COM | 05156X884 |
| — | BED BATH & BEYOND INC COM | 50 | $0 | 0.0% | $20.00 | — | COM | 075896100 |
| — | SVB FINL GROUP COM | 10 | $0 | 0.0% | $300.00 | — | COM | 78486Q101 |
| — | TILRAY BRANDS INC COM | 3 | $0 | 0.0% | $1.67 | — | COM | 88688T100 |
| CRON | CRONOS GROUP INC COM ISIN#CA22717L1013 | 2 | $0 | 0.0% | $1.83 | 0.0% | COM | 22717L101 |
| — | AQUABOUNTY TECHNOLOGIES INC COM NEW | 2 | $0 | 0.0% | — | — | COM NEW | 03842K200 |
| — | CANOPY GROWTH CORP COM ISIN# CA1380351009 | 2 | $0 | 0.0% | $0.50 | — | COM | 138035100 |
| BXRXQ | BAUDAX BIO INC COM PAR $0 01 | 1 | $0 | 0.0% | $5.99 | -84.0% | COM NEW | 07160F404 |