CIK: 0001846138 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $173,579 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 172,242 | $29,490 | 17.0% | $128.22 | +41.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 61,192 | $21,436 | 12.3% | $220.20 | +61.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP COM | 21,943 | $6,929 | 4.0% | $222.96 | +45.6% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 9 | $4,783 | 2.8% | $330761.80 | +63.0% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW COM | 26,398 | $4,451 | 2.6% | $65.32 | +123.1% | COM | 166764100 |
| SBUX | STARBUCKS CORP COM | 41,580 | $3,795 | 2.2% | $84.98 | +8.8% | COM | 855244109 |
| SYK | STRYKER CORP COMMON | 11,835 | $3,234 | 1.9% | $216.11 | +29.6% | COM | 863667101 |
| GOOG | ALPHABET INC CAP STK CL C | 24,361 | $3,212 | 1.9% | $108.99 | +18.4% | CAP STK CL C | 02079K107 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 102,764 | $2,720 | 1.6% | $23.59 | — | SHS CREATION UNI | 14020W106 |
| COST | COSTCO WHOLESALE CORP NEW COM | 4,673 | $2,640 | 1.5% | $367.84 | +44.7% | COM | 22160K105 |
| NKE | NIKE INC CL B | 27,435 | $2,623 | 1.5% | $120.15 | -18.2% | CL B | 654106103 |
| GOOGL | ALPHABET INC CL A | 19,782 | $2,589 | 1.5% | $108.64 | +18.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM | 16,230 | $2,528 | 1.5% | $132.08 | +16.1% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,540 | $2,368 | 1.4% | $375.07 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC COM | 18,018 | $2,290 | 1.3% | $122.42 | +9.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 15,050 | $2,183 | 1.3% | $103.94 | +36.9% | COM | 46625H100 |
| GBX | GREENBRIER COS INC COM | 52,819 | $2,113 | 1.2% | $28.79 | +39.7% | COM | 393657101 |
| AMGN | AMGEN INC COM | 7,543 | $2,027 | 1.2% | $198.44 | +16.8% | COM | 031162100 |
| NVDA | NVIDIA CORP COM | 4,655 | $2,025 | 1.2% | $18.70 | +139.5% | COM | 67066G104 |
| WY | WEYERHAEUSER CO COM | 65,528 | $2,009 | 1.2% | $24.92 | +22.9% | COM NEW | 962166104 |
| FAST | FASTENAL CO COM | 35,521 | $1,941 | 1.1% | $20.74 | +29.3% | COM | 311900104 |
| AVAV | AEROVIRONMENT INC COM | 17,343 | $1,934 | 1.1% | $80.13 | +25.7% | COM | 008073108 |
| PFE | PFIZER INC COM | 57,768 | $1,916 | 1.1% | $32.92 | -7.1% | COM | 717081103 |
| XOM | EXXON MOBIL CORP COM | 15,121 | $1,778 | 1.0% | $32.74 | +208.5% | COM | 30231G102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 23,725 | $1,644 | 0.9% | $84.55 | -5.0% | COM | 28176E108 |
| TKR | TIMKEN CO COM | 21,929 | $1,612 | 0.9% | $68.06 | +19.2% | COM | 887389104 |
| LIN | LINDE PLC NEW SHS ISIN#IE000S9YS762 | 4,236 | $1,577 | 0.9% | $322.30 | +14.5% | SHS | G54950103 |
| PG | PROCTER & GAMBLE CO COM | 10,345 | $1,509 | 0.9% | $124.51 | +15.8% | COM | 742718109 |
| EMR | EMERSON ELEC CO COM | 14,244 | $1,376 | 0.8% | $68.61 | +32.9% | COM | 291011104 |
| INTC | INTEL CORP COM | 35,998 | $1,280 | 0.7% | $42.85 | -20.1% | COM | 458140100 |
| TSLA | TESLA INC COM | 4,733 | $1,184 | 0.7% | $238.81 | +7.6% | COM | 88160R101 |
| TRMB | TRIMBLE INC COM | 21,445 | $1,155 | 0.7% | $58.48 | -9.4% | COM | 896239100 |
| MTUS | TIMKENSTEEL CORP COM | 48,220 | $1,047 | 0.6% | $4.52 | +382.1% | COM | 887399103 |
| ILMN | ILLUMINA INC COM | 7,421 | $1,019 | 0.6% | $305.60 | -46.2% | COM | 452327109 |
| DIS | DISNEY WALT CO DISNEY COM | 12,247 | $993 | 0.6% | $131.96 | -36.8% | COM | 254687106 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,515 | $969 | 0.6% | $90.43 | — | SPONSORED ADR | 66987V109 |
| COLB | COLUMBIA BKG SYS INC COM | 44,201 | $897 | 0.5% | $25.03 | -28.1% | COM | 197236102 |
| CAT | CATERPILLAR INS COM | 3,238 | $884 | 0.5% | $187.58 | +39.4% | COM | 149123101 |
| — | ACTIVISION BLIZZARD INC C/M EFF 10/13/2023 1 OLD/USD 95 P/S | 9,233 | $864 | 0.5% | $77.29 | — | COM | 00507V109 |
| IVOO | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 9,880 | $835 | 0.5% | $120.14 | — | MIDCP 400 IDX | 921932885 |
| AZN | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | 11,739 | $795 | 0.5% | $51.07 | — | SPONSORED ADR | 046353108 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 2,015 | $791 | 0.5% | $375.40 | — | S&P 500 ETF SHS | 922908363 |
| USB | US BANCORP DEL COM NEW | 23,893 | $790 | 0.5% | $37.68 | -13.7% | COM NEW | 902973304 |
| HD | HOME DEPOT INC COM | 2,559 | $773 | 0.4% | $250.07 | +21.2% | COM | 437076102 |
| BA | BOEING CO COM | 3,966 | $760 | 0.4% | $194.14 | +12.7% | COM | 097023105 |
| WFC | WELLS FARGO & CO NEW COM | 18,159 | $742 | 0.4% | $29.41 | +38.3% | COM | 949746101 |
| MRK | MERCK & CO INC NEW COM | 7,068 | $728 | 0.4% | $68.59 | +45.6% | COM | 58933Y105 |
| META | META PLATFORMS INC CL A | 2,341 | $703 | 0.4% | $256.48 | +16.7% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,900 | $681 | 0.4% | $314.37 | — | UNIT SER 1 | 46090E103 |
| SMMU | PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETF | 13,165 | $644 | 0.4% | $50.64 | — | SHTRM MUN BD ACT | 72201R874 |
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 6,405 | $641 | 0.4% | $100.35 | — | ENHAN SHRT MA AC | 72201R833 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 7,791 | $611 | 0.4% | $95.00 | -18.1% | SHS | G5960L103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQUITY ETF SHS CREATION UNIT | 27,974 | $608 | 0.4% | $19.58 | — | SHS CREATION UNI | 14019W109 |
| DFNL | DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF | 21,425 | $573 | 0.3% | $25.92 | — | SELECT FINL | 23908L108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 17,545 | $569 | 0.3% | $40.21 | -27.9% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 9,530 | $553 | 0.3% | $53.81 | +1.0% | COM | 110122108 |
| KO | COCA COLA CO COM | 9,834 | $550 | 0.3% | $48.16 | +15.7% | COM | 191216100 |
| LLY | LILLY ELI & CO COM | 1,003 | $539 | 0.3% | $227.38 | +122.9% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC COM | 6,445 | $483 | 0.3% | $53.56 | +32.0% | COM | 375558103 |
| VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 3,730 | $473 | 0.3% | $57.41 | — | ENERGY ETF | 92204A306 |
| MMM | 3M CO COM | 5,045 | $472 | 0.3% | $103.91 | -23.4% | COM | 88579Y101 |
| PPG | PPG INDS INC COM | 3,574 | $464 | 0.3% | $125.98 | +5.6% | COM | 693506107 |
| MCD | MCDONALDS CORP COM | 1,761 | $464 | 0.3% | $199.47 | +35.1% | COM | 580135101 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 5,060 | $460 | 0.3% | $89.35 | — | ADR | 670100205 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 18,261 | $459 | 0.3% | $21.69 | — | SHS CREATION UNI | 14020V108 |
| A | AGILENT TECHNOLOGIES INC COM | 4,073 | $455 | 0.3% | $110.25 | +6.9% | COM | 00846U101 |
| BAC | BANK AMER CORP COM | 16,143 | $442 | 0.3% | $26.64 | +4.4% | COM | 060505104 |
| — | SHOCKWAVE MED INC COM | 2,140 | $426 | 0.2% | $110.21 | — | COM | 82489T104 |
| CSCO | CISCO SYS INC COM | 7,835 | $421 | 0.2% | $40.32 | +24.7% | COM | 17275R102 |
| GLD | SPDR GOLD TR GOLD SHS | 2,370 | $406 | 0.2% | $174.97 | — | GOLD SHS | 78463V107 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | 6,276 | $404 | 0.2% | $54.92 | — | SPON ADS | 780259305 |
| SNOW | SNOWFLAKE INC CL A | 2,544 | $389 | 0.2% | $269.73 | -39.6% | CL A | 833445109 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,515 | $386 | 0.2% | $250.30 | +4.8% | COM | 824348106 |
| PEP | PEPSICO INC COM | 2,206 | $374 | 0.2% | $132.19 | +26.5% | COM | 713448108 |
| WMT | WALMART INC COM | 2,306 | $369 | 0.2% | $45.02 | +15.1% | COM | 931142103 |
| AXTA | AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | 13,700 | $369 | 0.2% | $27.24 | +7.7% | COM | G0750C108 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED FDS INC BLUE CHIP GROWTH ETF | 13,565 | $368 | 0.2% | $21.80 | — | PRICE BLUE CHIP | 87283Q107 |
| T | AT&T INC COM | 23,939 | $360 | 0.2% | $15.31 | -15.4% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC COM | 687 | $347 | 0.2% | $337.61 | +39.2% | COM | 91324P102 |
| UNP | UNION PAC CORP COM | 1,646 | $335 | 0.2% | $180.03 | +14.5% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,109 | $324 | 0.2% | $294.23 | +6.1% | COM NEW | 46120E602 |
| TCBK | TRICO BANCSHARES COM | 9,887 | $317 | 0.2% | $31.57 | +11.0% | COM | 896095106 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 12,600 | $309 | 0.2% | $23.11 | — | SHS CREATION UNI | 14020G101 |
| LASR | NLIGHT INC COM | 29,609 | $308 | 0.2% | $27.43 | -55.5% | COM | 65487K100 |
| UPS | UNITED PARCEL SVC INC CL B | 1,907 | $297 | 0.2% | $152.80 | -0.8% | CL B | 911312106 |
| V | VISA INC COM CL A | 1,250 | $288 | 0.2% | $199.21 | +18.6% | COM CL A | 92826C839 |
| CSX | CSX CORP COM | 9,155 | $282 | 0.2% | $29.94 | +2.1% | COM | 126408103 |
| ABBV | ABBVIE INC COM | 1,874 | $279 | 0.2% | $103.74 | +30.5% | COM | 00287Y109 |
| SO | SOUTHERN CO COM | 4,246 | $275 | 0.2% | $57.29 | +11.3% | COM | 842587107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 9,904 | $271 | 0.2% | $19.83 | — | COM | 293792107 |
| WINN | HARBOR ETF TR HARBOR LONG-TERM GROWERS ETF | 14,890 | $266 | 0.2% | $13.70 | — | LONG TERM GROWER | 41151J406 |
| FDX | FEDEX CORP COM | 1,002 | $265 | 0.2% | $201.55 | +22.4% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO COM | 1,698 | $253 | 0.1% | $115.66 | +37.4% | COM | 025816109 |
| RTX | RTX CORP COM | 3,391 | $244 | 0.1% | $66.98 | +21.3% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 1,638 | $230 | 0.1% | $107.93 | +22.1% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC COM | 3,976 | $228 | 0.1% | $65.82 | -2.1% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,551 | $225 | 0.1% | $82.93 | +0.8% | COM NEW | 26441C204 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,984 | $223 | 0.1% | $127.07 | -2.3% | COM | 98956P102 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREATION UNIT | 9,550 | $219 | 0.1% | $21.93 | — | SHS CREATION UNI | 14020X104 |
| DLB | DOLBY LABORATORIES INC CL A | 2,713 | $215 | 0.1% | $75.86 | +5.7% | COM CL A | 25659T107 |
| CRM | SALESFORCE INC COM | 1,028 | $208 | 0.1% | $196.75 | +8.5% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 978 | $208 | 0.1% | $216.42 | — | TOTAL STK MKT | 922908769 |
| — | LAM RESH CORP COM | 328 | $206 | 0.1% | $478.39 | — | COM | 512807108 |
| LMT | LOCKHEED MARTIN CORP COM | 498 | $204 | 0.1% | $351.22 | +18.2% | COM | 539830109 |
| — | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 4,100 | $203 | 0.1% | $53.15 | — | SPON ADR NEW | 904767704 |
| GSK | GSK PLC SPONSORED ADR NEW | 5,419 | $196 | 0.1% | $29.73 | — | SPONSORED ADR | 37733W204 |
| ED | CONSOLIDATED EDISON INC COM | 2,254 | $193 | 0.1% | $65.69 | +27.7% | COM | 209115104 |
| ORCL | ORACLE CORP COM | 1,800 | $191 | 0.1% | $65.21 | +73.0% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW CL A | 4,216 | $187 | 0.1% | $35.66 | +16.4% | CL A | 20030N101 |
| KMI | KINDER MORGAN INC DEL COM | 11,266 | $187 | 0.1% | $14.39 | +6.0% | COM | 49456B101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 775 | $186 | 0.1% | $149.83 | +54.3% | COM | 053015103 |
| BANR | BANNER CORP COM NEW | 4,186 | $177 | 0.1% | $42.68 | -4.1% | COM NEW | 06652V208 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,677 | $172 | 0.1% | $98.19 | +10.5% | COM | 007903107 |
| TROW | PRICE T ROWE GROUP INC COM | 1,643 | $172 | 0.1% | $105.77 | -5.2% | COM | 74144T108 |
| EA | ELECTRONIC ARTS INC COM | 1,410 | $170 | 0.1% | $124.50 | -0.2% | COM | 285512109 |
| COP | CONOCOPHILLIPS COM | 1,403 | $168 | 0.1% | $34.01 | +217.2% | COM | 20825C104 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137 | 3,687 | $167 | 0.1% | $113.61 | -54.5% | NAMEN AKT | H17182108 |
| PRU | PRUDENTIAL FINL INC COM | 1,756 | $167 | 0.1% | $84.99 | -0.8% | COM | 744320102 |
| MU | MICRON TECHNOLOGY INC COM | 2,416 | $164 | 0.1% | $58.20 | +13.9% | COM | 595112103 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 1,027 | $164 | 0.1% | $179.16 | — | SM CP VAL ETF | 922908611 |
| PM | PHILIP MORRIS INTL INC COM | 1,757 | $163 | 0.1% | $73.01 | +18.0% | COM | 718172109 |
| CNQ | CANADIAN NATURAL RES LTD ISIN#CA1363851017 | 2,513 | $163 | 0.1% | $16.95 | +64.4% | COM | 136385101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,222 | $162 | 0.1% | $115.14 | +28.6% | COM | 49338L103 |
| DE | DEERE & CO COM | 416 | $157 | 0.1% | $272.17 | +46.2% | COM | 244199105 |
| ADBE | ADOBE SYS INC COM | 306 | $156 | 0.1% | $383.10 | +36.9% | COM | 00724F101 |
| NFLX | NETFLIX INC COM | 413 | $156 | 0.1% | $43.48 | -2.5% | COM | 64110L106 |
| BP | BP PLC SPONS ADR | 3,948 | $153 | 0.1% | $25.50 | — | SPONSORED ADR | 055622104 |
| INGR | INGREDION INC COM | 1,548 | $152 | 0.1% | $77.11 | +34.5% | COM | 457187102 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 731 | $152 | 0.1% | $225.67 | — | MID CAP ETF | 922908629 |
| MCY | MERCURY GEN CORP NEW COM | 5,380 | $151 | 0.1% | $45.63 | -35.4% | COM | 589400100 |
| PSX | PHILLIPS 66 COM | 1,249 | $150 | 0.1% | $56.16 | +84.0% | COM | 718546104 |
| EIX | EDISON INTL COM | 2,366 | $150 | 0.1% | $49.05 | +27.2% | COM | 281020107 |
| ITOT | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 1,570 | $148 | 0.1% | $98.09 | — | CORE S&P TTL STK | 464287150 |
| GE | GENERAL ELEC CO COM NEW | 1,317 | $146 | 0.1% | $61.59 | +44.0% | COM NEW | 369604301 |
| — | ROYCE VALUE TR INC COM | 10,380 | $134 | 0.1% | $16.03 | — | COM | 780910105 |
| BROS | DUTCH BROS INC CL A | 5,695 | $132 | 0.1% | $43.14 | -34.0% | CL A | 26701L100 |
| GRMN | GARMIN LTD SHS ISIN#CH0114405324 | 1,247 | $131 | 0.1% | $96.24 | +4.5% | SHS | H2906T109 |
| FICO | FAIR ISAAC CORPORATION COM | 150 | $130 | 0.1% | $465.09 | +84.5% | COM | 303250104 |
| VXUS | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 2,387 | $128 | 0.1% | $60.86 | — | VG TL INTL STK F | 921909768 |
| MO | ALTRIA GROUP INC COM | 2,774 | $117 | 0.1% | $32.06 | +13.6% | COM | 02209S103 |
| XAR | SPDR SER TR S&P AEROSPACE & DEFENSE ETF | 1,040 | $117 | 0.1% | $114.42 | — | AEROSPACE DEF | 78464A631 |
| NUE | NUCOR CORP COM | 739 | $116 | 0.1% | $103.03 | +54.8% | COM | 670346105 |
| D | DOMINION ENERGY INC COM | 2,548 | $114 | 0.1% | $62.80 | -29.9% | COM | 25746U109 |
| YUM | YUM BRANDS INC COM | 840 | $105 | 0.1% | $92.76 | +35.4% | COM | 988498101 |
| ABT | ABBOTT LABS COM | 1,081 | $105 | 0.1% | $100.90 | -0.4% | COM | 002824100 |
| HPQ | HP INC COM | 4,071 | $105 | 0.1% | $17.78 | +57.3% | COM | 40434L105 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 416 | $104 | 0.1% | $242.33 | — | CORE S&P MCP ETF | 464287507 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 298 | $104 | 0.1% | $282.96 | +23.6% | COM | 92532F100 |
| CLX | CLOROX CO COM | 777 | $102 | 0.1% | $176.37 | -20.7% | COM | 189054109 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 300 | $100 | 0.1% | $306.67 | — | UT SER 1 | 78467X109 |
| CAH | CARDINAL HEALTH INC COM | 1,150 | $100 | 0.1% | $48.96 | +77.1% | COM | 14149Y108 |
| ALC | ALCON SA ACT NOM ISIN#CH0432492467 | 1,258 | $98 | 0.1% | $63.15 | +29.3% | ORD SHS | H01301128 |
| MPC | MARATHON PETE CORP COM | 604 | $91 | 0.1% | $50.21 | +164.1% | COM | 56585A102 |
| DFUV | DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF | 2,565 | $87 | 0.1% | $31.58 | — | US MKTWIDE VALUE | 25434V724 |
| RF | REGIONS FINANCIAL CORP | 4,950 | $85 | 0.0% | $18.80 | -9.8% | COM | 7591EP100 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,260 | $84 | 0.0% | $33.32 | +17.1% | CL B | 35671D857 |
| PHG | KONINKLIJKE PHILIPS N V ISIN#US5004723038 | 4,169 | $83 | 0.0% | $44.68 | — | NY REGIS SHS NEW | 500472303 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 352 | $83 | 0.0% | $236.09 | — | HEALTH CAR ETF | 92204A504 |
| C | CITIGROUP INC COM NEW | 2,005 | $82 | 0.0% | $42.88 | -5.6% | COM NEW | 172967424 |
| GLW | CORNING INC COM | 2,688 | $82 | 0.0% | $30.92 | -0.7% | COM | 219350105 |
| AMAT | APPLIED MATLS INC COM | 577 | $80 | 0.0% | $78.75 | +78.3% | COM | 038222105 |
| DOW | DOW INC COM | 1,533 | $79 | 0.0% | $43.15 | +7.3% | COM | 260557103 |
| OXY | OCCIDENTAL PETE CORP COM | 1,218 | $79 | 0.0% | $12.92 | +366.5% | COM | 674599105 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 95 | $78 | 0.0% | $605.24 | +29.1% | COM | 75886F107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | 900 | $78 | 0.0% | $174.41 | — | SPONSORED ADS | 01609W102 |
| UVV | UNIVERSAL CORP VA COM | 1,634 | $77 | 0.0% | $51.41 | -6.0% | COM | 913456109 |
| NOC | NORTHROP GRUMMAN CORP COM | 175 | $77 | 0.0% | $280.94 | +50.1% | COM | 666807102 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 1,620 | $77 | 0.0% | $44.12 | +7.7% | COM | 130788102 |
| QCOM | QUALCOMM INC COM | 670 | $74 | 0.0% | $130.09 | -15.4% | COM | 747525103 |
| CI | CIGNA GROUP COM | 258 | $74 | 0.0% | $201.90 | +35.1% | COM | 125523100 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 800 | $73 | 0.0% | $102.50 | — | RUS MD CP GR ETF | 464287481 |
| XYL | XYLEM INC COM | 800 | $73 | 0.0% | $88.59 | +13.2% | COM | 98419M100 |
| NGL | NGL ENERGY PARTNERS LP | 18,750 | $73 | 0.0% | $1.30 | — | COM UNIT REPST | 62913M107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,000 | $71 | 0.0% | $81.00 | — | US DIVIDEND EQ | 808524797 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | 800 | $70 | 0.0% | $77.17 | — | SPONSORED ADS | 874039100 |
| — | PIONEER NAT RES CO COM | 300 | $69 | 0.0% | $205.22 | — | COM | 723787107 |
| QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | 511 | $67 | 0.0% | $133.67 | — | MSCI USA QLT FCT | 46432F339 |
| DHR | DANAHER CORP COM | 271 | $67 | 0.0% | $215.75 | +2.1% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC COM | 207 | $67 | 0.0% | $240.95 | +30.9% | COM | 38141G104 |
| CVS | CVS HEALTH CORP COM | 960 | $67 | 0.0% | $65.63 | -1.6% | COM | 126650100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,784 | $66 | 0.0% | $9.96 | +61.6% | COM | 42824C109 |
| WM | WASTE MGMT INC DEL COM | 413 | $63 | 0.0% | $122.23 | +27.6% | COM | 94106L109 |
| TFC | TRUIST FINL CORP COM | 2,175 | $62 | 0.0% | $35.66 | -23.9% | COM | 89832Q109 |
| HCA | HCA HEALTHCARE INC COM | 251 | $62 | 0.0% | $139.80 | +92.0% | COM | 40412C101 |
| IRM | IRON MTN INC NEW COM | 1,026 | $61 | 0.0% | $22.73 | +147.8% | COM | 46284V101 |
| TD | TORONTO DOMINION BK ISIN#CA8911605092 | 1,000 | $60 | 0.0% | $50.68 | +23.0% | COM NEW | 891160509 |
| MRNA | MODERNA INC COM | 580 | $60 | 0.0% | $135.87 | -17.9% | COM | 60770K107 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 465 | $60 | 0.0% | $137.82 | -4.7% | COM | 59522J103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 794 | $60 | 0.0% | $69.73 | +6.7% | COM | 025537101 |
| KLAC | KLA CORP COM | 127 | $58 | 0.0% | $220.47 | +112.9% | COM | 482480100 |
| HON | HONEYWELL INTL INC COM | 314 | $58 | 0.0% | $173.18 | +0.4% | COM | 438516106 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 383 | $57 | 0.0% | $163.17 | — | SPON ADR NEW | 25243Q205 |
| IXJ | ISHARES TR GLOBAL HEALTHCARE ETF | 690 | $57 | 0.0% | $76.81 | — | GLOB HLTHCRE ETF | 464287325 |
| DFIV | DIMENSIONAL ETF TR INTL VALE ETF | 1,721 | $56 | 0.0% | $32.54 | — | INTERNATNAL VAL | 25434V807 |
| SCCO | SOUTHERN COPPER CORP DEL COM | 742 | $56 | 0.0% | $49.86 | +40.1% | COM | 84265V105 |
| NSC | NORFOLK SOUTHN CORP COM | 276 | $54 | 0.0% | $206.74 | -0.8% | COM | 655844108 |
| ZTS | ZOETIS INC COM | 310 | $54 | 0.0% | $155.43 | +13.8% | CL A | 98978V103 |
| GSLC | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 639 | $54 | 0.0% | $86.07 | — | ACTIVEBETA US LG | 381430503 |
| LOW | LOWES COS INC COM | 253 | $53 | 0.0% | $180.85 | +18.8% | COM | 548661107 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 346 | $53 | 0.0% | $145.90 | — | RUS 1000 VAL ETF | 464287598 |
| — | MAG SILVER CORP COM ISIN#CA55903Q1046 | 5,000 | $52 | 0.0% | $15.00 | — | COM | 55903Q104 |
| ET | ENERGY TRANSFER LP | 3,600 | $51 | 0.0% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 666 | $50 | 0.0% | $83.50 | — | REAL ESTATE ETF | 922908553 |
| KMB | KIMBERLY-CLARK CORP COM | 417 | $50 | 0.0% | $115.13 | +2.3% | COM | 494368103 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 363 | $50 | 0.0% | $118.46 | — | VALUE ETF | 922908744 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 1,588 | $50 | 0.0% | $36.94 | — | SPONSORED ADR | 110448107 |
| EFA | ISHARES TR MSCI EAFE ETF | 720 | $50 | 0.0% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| GD | GENERAL DYNAMICS CORP COM | 217 | $48 | 0.0% | $130.64 | +61.6% | COM | 369550108 |
| GM | GENERAL MTRS CO COM | 1,425 | $47 | 0.0% | $36.73 | -5.7% | COM | 37045V100 |
| EMN | EASTMAN CHEM CO COM | 601 | $46 | 0.0% | $77.45 | -2.7% | COM | 277432100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 91 | $46 | 0.0% | $514.55 | +2.8% | COM | 883556102 |
| MET | METLIFE INC COM | 725 | $46 | 0.0% | $45.01 | +28.9% | COM | 59156R108 |
| CTVA | CORTEVA INC COM | 889 | $45 | 0.0% | $43.10 | +19.6% | COM | 22052L104 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | 600 | $45 | 0.0% | $77.51 | +0.7% | COM | 13646K108 |
| ENB | ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 | 1,324 | $44 | 0.0% | $27.40 | +10.9% | COM | 29250N105 |
| NTRA | NATERA INC COM | 1,000 | $44 | 0.0% | $83.55 | -39.0% | COM | 632307104 |
| PCAR | PACCAR INC COM | 520 | $44 | 0.0% | $53.60 | +43.1% | COM | 693718108 |
| PAYX | PAYCHEX INC COM | 378 | $44 | 0.0% | $76.93 | +45.8% | COM | 704326107 |
| DFAT | DIMENSIONAL ETF TR U S TARGET VALUE ETF | 939 | $43 | 0.0% | $44.73 | — | US TARGETED VLU | 25434V609 |
| MDLZ | MONDELEZ INTL INC CL A | 616 | $43 | 0.0% | $52.83 | +27.2% | CL A | 609207105 |
| DFAS | DIMENSIONAL ETF TR U S SM CAP ETF | 788 | $41 | 0.0% | $57.11 | — | US SMALL CAP ETF | 25434V500 |
| DCI | DONALDSON INC COM | 676 | $40 | 0.0% | $59.84 | -0.5% | COM | 257651109 |
| KVUE | KENVUE INC COM | 2,000 | $40 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| CME | CME GROUP INC COM | 200 | $40 | 0.0% | $138.43 | +30.2% | COM | 12572Q105 |
| DOCU | DOCUSIGN INC COM | 950 | $40 | 0.0% | $113.83 | -56.9% | COM | 256163106 |
| ITT | ITT INC COM | 400 | $39 | 0.0% | $69.88 | +40.4% | COM | 45073V108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 142 | $39 | 0.0% | $157.30 | +76.3% | COM NEW | 620076307 |
| TRV | TRAVELERS COS INC COM | 231 | $38 | 0.0% | $167.48 | -4.6% | COM | 89417E109 |
| DD | DUPONT DE NEMOURS INC COM | 503 | $38 | 0.0% | $23.71 | +26.0% | COM | 26614N102 |
| CCI | CROWN CASTLE INC COM | 400 | $37 | 0.0% | $116.56 | -22.5% | COM | 22822V101 |
| WEC | WEC ENERGY GROUP INC COM | 457 | $37 | 0.0% | $82.07 | -2.8% | COM | 92939U106 |
| — | APTIV PLC SHS COM | 371 | $37 | 0.0% | $124.11 | — | SHS | G6095L109 |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 234 | $36 | 0.0% | $151.65 | — | DIV APP ETF | 921908844 |
| DTE | DTE ENERGY CO COM | 363 | $36 | 0.0% | $88.73 | +11.3% | COM | 233331107 |
| DINT | DAVIS FUNDAMENTAL ETF TR SELECT INTL ETF | 2,000 | $36 | 0.0% | $16.50 | — | SELCT INTL ETF | 23908L405 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 163 | $35 | 0.0% | $108.59 | +93.1% | SHS | G29183103 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 634 | $35 | 0.0% | $45.53 | +33.1% | CL A | 82509L107 |
| MA | MASTERCARD INC CL A | 87 | $34 | 0.0% | $323.35 | +22.5% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC COM | 582 | $34 | 0.0% | $179.02 | -63.7% | COM | 70450Y103 |
| DFUS | DIMENSIONAL ETF TR U S EQUITY ETF | 730 | $34 | 0.0% | $47.24 | — | US EQUITY ETF | 25434V401 |
| — | BLACKROCK INC COM | 52 | $34 | 0.0% | $699.52 | — | COM | 09247X101 |
| DAL | DELTA AIR LINES INC | 900 | $33 | 0.0% | $33.29 | +27.1% | COM NEW | 247361702 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 350 | $33 | 0.0% | $71.33 | +13.6% | SHS - A - | N53745100 |
| AMT | AMERICAN TOWER CORP NEW COM | 201 | $33 | 0.0% | $187.15 | -10.4% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 592 | $33 | 0.0% | $73.25 | -20.2% | COM | 808513105 |
| YUMC | YUM CHINA HLDGS INC COM | 581 | $32 | 0.0% | $56.16 | -0.4% | COM | 98850P109 |
| PAA | PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT | 2,000 | $31 | 0.0% | $8.00 | — | UNIT LTD PARTN | 726503105 |
| — | ROYCE MICRO-CAP TR INC COM | 3,696 | $31 | 0.0% | $10.13 | — | COM | 780915104 |
| BK | BANK NEW YORK MELLON CORP COM | 700 | $30 | 0.0% | $39.44 | +6.0% | COM | 064058100 |
| KNF | KNIFE RIV CORP COM | 610 | $30 | 0.0% | $44.43 | +6.8% | COMMON STOCK | 498894104 |
| ALK | ALASKA AIR GROUP INC COM | 800 | $30 | 0.0% | $44.29 | +2.3% | COM | 011659109 |
| RPM | RPM INTL INC COM | 300 | $28 | 0.0% | $87.04 | +12.0% | COM | 749685103 |
| BIIB | BIOGEN INC COM | 110 | $28 | 0.0% | $254.99 | +4.9% | COM | 09062X103 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 100 | $27 | 0.0% | $252.34 | — | GROWTH ETF | 922908736 |
| MS | MORGAN STANLEY COM NEW | 333 | $27 | 0.0% | $80.79 | -0.6% | COM NEW | 617446448 |
| — | NORDSTROM INC | 1,800 | $27 | 0.0% | $16.14 | — | COM | 655664100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | 393 | $27 | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| BAX | BAXTER INTL INC COM | 704 | $27 | 0.0% | $61.66 | -34.9% | COM | 071813109 |
| JOBY | JOBY AVIATION INC COM ISIN#KYG651631007 | 4,000 | $26 | 0.0% | $7.82 | +0.8% | COMMON STOCK | G65163100 |
| NXPI | NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | 122 | $24 | 0.0% | $168.66 | +17.4% | COM | N6596X109 |
| MDU | MDU RES GROUP INC COM | 1,241 | $24 | 0.0% | $8.97 | +20.2% | COM | 552690109 |
| OLN | OLIN CORP COM PAR $1 | 486 | $24 | 0.0% | $18.35 | +177.5% | COM PAR $1 | 680665205 |
| KRG | KITE RLTY GROUP TR COM NEW | 1,115 | $24 | 0.0% | $21.05 | — | COM NEW | 49803T300 |
| TGT | TARGET CORP COM | 213 | $24 | 0.0% | $140.43 | -17.1% | COM | 87612E106 |
| — | VMWARE INC CL A COM | 141 | $23 | 0.0% | $113.16 | — | CL A COM | 928563402 |
| ILCG | ISHARES TR MORNINGSTAR GROWTH ETF | 392 | $23 | 0.0% | $63.78 | — | MORNINGSTAR GRWT | 464287119 |
| IYJ | ISHARES TR US INDUSTRIALS ETF | 220 | $22 | 0.0% | $95.45 | — | US INDUSTRIALS | 464287754 |
| DELL | DELL TECHNOLOGIES INC CL C | 321 | $22 | 0.0% | $31.93 | +79.2% | CL C | 24703L202 |
| TXN | TEXAS INSTRS INC COM | 139 | $22 | 0.0% | $158.73 | +0.1% | COM | 882508104 |
| MCK | MCKESSON CORP COM | 50 | $22 | 0.0% | $161.42 | +158.2% | COM | 58155Q103 |
| FISV | FISERV INC COM | 192 | $22 | 0.0% | $111.05 | +10.9% | COM | 337738108 |
| ACN | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | 68 | $21 | 0.0% | $231.50 | +31.5% | SHS CLASS A | G1151C101 |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 187 | $21 | 0.0% | $133.69 | — | S&P SML 600 GWT | 464287887 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 151 | $20 | 0.0% | $165.56 | — | RUS 2000 VAL ETF | 464287630 |
| IUSG | ISHARES TR CORE S&P U S GROWTH ETF | 213 | $20 | 0.0% | $107.98 | — | CORE S&P US GWT | 464287671 |
| HSY | HERSHEY CO COM | 100 | $20 | 0.0% | $130.99 | +59.3% | COM | 427866108 |
| JOYY | JOYY INC ADS REPSTG COM CL A | 500 | $19 | 0.0% | $26.00 | — | ADS REPSTG COM A | 46591M109 |
| JBL | JABIL INC COM | 150 | $19 | 0.0% | $37.14 | +192.9% | COM | 466313103 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 267 | $19 | 0.0% | $53.93 | +37.5% | COM | 98311A105 |
| BKR | BAKER HUGHES CO CL A | 524 | $19 | 0.0% | $28.29 | +18.5% | CL A | 05722G100 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 698 | $18 | 0.0% | $20.72 | +28.4% | CL A COM | 292765104 |
| PNW | PINNACLE WEST CAP CORP COM | 250 | $18 | 0.0% | $62.43 | +15.0% | COM | 723484101 |
| PNC | PNC FINL SVCS GROUP INC COM | 150 | $18 | 0.0% | $106.49 | +8.1% | COM | 693475105 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 286 | $18 | 0.0% | $69.93 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 97 | $18 | 0.0% | $198.47 | — | SMALL CP ETF | 922908751 |
| EOG | EOG RES INC COM | 140 | $18 | 0.0% | $109.31 | +7.2% | COM | 26875P101 |
| MKL | MARKEL GROUP INC COM | 12 | $18 | 0.0% | $996.82 | +46.8% | COM | 570535104 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL A - COM | 197 | $17 | 0.0% | $20.03 | +9.6% | COM CL A | 45841N107 |
| ECL | ECOLAB INC COM | 100 | $17 | 0.0% | $152.01 | +16.6% | COM | 278865100 |
| VTRS | VIATRIS INC COM | 1,677 | $17 | 0.0% | $10.53 | -11.4% | COM | 92556V106 |
| HOG | HARLEY DAVIDSON INC COM | 500 | $17 | 0.0% | $34.31 | +1.4% | COM | 412822108 |
| HLN | HALEON PLC ADR ISIN#US4055521003 | 1,975 | $16 | 0.0% | $5.85 | — | SPON ADS | 405552100 |
| FERG1GBX | FERGUSON PLC NEW REGISTERED SHS ISIN#JE00BJVNSS43 | 100 | $16 | 0.0% | $157.31 | — | SHS | G3421J106 |
| CAL | CALERES INC COM | 562 | $16 | 0.0% | $10.45 | +145.7% | COM | 129500104 |
| FSLR | FIRST SOLAR INC COM | 100 | $16 | 0.0% | $92.85 | +100.9% | COM | 336433107 |
| DVN | DEVON ENERGY CORP NEW COM | 329 | $16 | 0.0% | $50.65 | -8.9% | COM | 25179M103 |
| WSM | WILLIAMS SONOMA INC COM | 100 | $16 | 0.0% | $46.50 | +42.6% | COM | 969904101 |
| EXAS | EXACT SCIENCES CORP COM | 225 | $15 | 0.0% | $104.34 | -18.7% | COM | 30063P105 |
| COR | CENCORA INC COM | 85 | $15 | 0.0% | $89.37 | +102.5% | COM | 03073E105 |
| GME | GAMESTOP CORP NEW CL A | 916 | $15 | 0.0% | $36.30 | -45.2% | CL A | 36467W109 |
| ABNB | AIRBNB INC CL A COM | 109 | $15 | 0.0% | $167.17 | -17.4% | COM CL A | 009066101 |
| ALL | ALLSTATE CORP COM | 134 | $15 | 0.0% | $103.58 | 0.0% | COM | 020002101 |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 195 | $15 | 0.0% | $69.31 | +7.6% | COM | 039483102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 210 | $15 | 0.0% | $66.86 | +3.8% | CL A | 98980L101 |
| FHB | FIRST HAWAIIAN INC COM | 800 | $14 | 0.0% | $21.96 | -21.9% | COM | 32051X108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 82 | $14 | 0.0% | $164.87 | +6.1% | COM | 502431109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 200 | $14 | 0.0% | $45.20 | +53.6% | COM | 416515104 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 139 | $14 | 0.0% | $107.13 | — | S&P MC 400VL ETF | 464287705 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | 254 | $14 | 0.0% | $63.91 | — | SPONSORED ADR | 03524A108 |
| WELL | WELLTOWER INC COM | 171 | $14 | 0.0% | $56.18 | +39.1% | COM | 95040Q104 |
| WYNN | WYNN RESORTS LTD COM | 150 | $14 | 0.0% | $89.68 | +9.1% | COM | 983134107 |
| JELD | JELD-WEN HLDG INC COM | 1,015 | $14 | 0.0% | $28.30 | -44.6% | COM | 47580P103 |
| MLKN | MILLERKNOLL INC COM | 551 | $13 | 0.0% | $29.83 | -42.2% | COM | 600544100 |
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 | 100 | $13 | 0.0% | $214.81 | — | SPON ADR REP A | 056752108 |
| SAVA | CASSAVA SCIENCES INC COM | 800 | $13 | 0.0% | $59.70 | -66.8% | COM | 14817C107 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,224 | $13 | 0.0% | $18.55 | -32.7% | COM SER A | 934423104 |
| RYN | RAYONIER INC COM | 464 | $13 | 0.0% | $30.17 | — | COM | 754907103 |
| STX | SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | 200 | $13 | 0.0% | $75.21 | -19.9% | ORD SHS | G7997R103 |
| SJM | SMUCKER J M CO COM NEW | 107 | $13 | 0.0% | $98.18 | +32.2% | COM NEW | 832696405 |
| CARR | CARRIER GLOBAL CORP COM | 237 | $13 | 0.0% | $33.81 | +58.0% | COM | 14448C104 |
| — | INTERPUBLIC GROUP COS INC COM | 452 | $13 | 0.0% | $17.29 | +75.1% | COM | 460690100 |
| CMI | CUMMINS INC COM | 56 | $13 | 0.0% | $198.26 | +15.3% | COM | 231021106 |
| PNR | PENTAIR PLC SHS ISIN#IE00BLS09M33 | 196 | $13 | 0.0% | $47.98 | +36.7% | SHS | G7S00T104 |
| VTR | VENTAS INC COM | 300 | $13 | 0.0% | $39.62 | +4.8% | COM | 92276F100 |
| DLTR | DOLLAR TREE INC COM | 117 | $12 | 0.0% | $100.42 | +33.4% | COM | 256746108 |
| COF | CAPITAL ONE FINL CORP COM | 128 | $12 | 0.0% | $77.69 | +32.6% | COM | 14040H105 |
| BWA | BORGWARNER INC COM | 300 | $12 | 0.0% | $31.44 | +30.3% | COM | 099724106 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 158 | $12 | 0.0% | $75.95 | — | CORE S&P US VLU | 464287663 |
| XLU | SELECT SECTOR SPDR TR UTILS | 200 | $12 | 0.0% | $65.12 | — | SBI INT-UTILS | 81369Y886 |
| IVZ | INVESCO LTD ORD SHS ISIN#BMG491BT11088 | 811 | $12 | 0.0% | $15.54 | -7.6% | SHS | G491BT108 |
| DWLD | DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF | 421 | $12 | 0.0% | $30.95 | — | SELECT WRLD WI | 23908L306 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,109 | $12 | 0.0% | $11.14 | -9.4% | COM | 446150104 |
| HEI/A | HEICO CORP NEW CL A | 89 | $12 | 0.0% | $133.56 | +1.2% | CL A | 422806208 |
| BNTX | BIONTECH SE ADS ISIN#US09075V1026 | 100 | $11 | 0.0% | $170.00 | — | SPONSORED ADS | 09075V102 |
| WPC | W P CAREY INC COM | 200 | $11 | 0.0% | $70.00 | — | COM | 92936U109 |
| R | RYDER SYS INC COM | 100 | $11 | 0.0% | $55.64 | +74.9% | COM | 783549108 |
| IP | INTERNATIONAL PAPER CO COM | 300 | $11 | 0.0% | $35.85 | -14.4% | COM | 460146103 |
| NVT | NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | 196 | $10 | 0.0% | $19.34 | +171.2% | SHS | G6700G107 |
| PANW | PALO ALTO NETWORKS INC COM | 42 | $10 | 0.0% | $84.74 | +39.6% | COM | 697435105 |
| TNL | TRAVEL AND LEISURE CO COM | 267 | $10 | 0.0% | $45.04 | -20.1% | COM | 894164102 |
| EWBC | EAST WEST BANCORP INC COM | 186 | $10 | 0.0% | $63.25 | -17.2% | COM | 27579R104 |
| DTM | DT MIDSTREAM INC COM | 181 | $10 | 0.0% | $35.96 | +32.0% | COMMON STOCK | 23345M107 |
| CEG | CONSTELLATION ENERGY CORP COM | 87 | $10 | 0.0% | $47.25 | +114.7% | COM | 21037T109 |
| OTIS | OTIS WORLDWIDE CORP COM | 118 | $9 | 0.0% | $60.07 | +36.8% | COM | 68902V107 |
| IBB | ISHARES TR BIOTECHNOLOGY ETF | 77 | $9 | 0.0% | $144.47 | — | ISHARES BIOTECH | 464287556 |
| TJX | TJX COS INC NEW COM | 105 | $9 | 0.0% | $75.64 | +12.8% | COM | 872540109 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 75 | $9 | 0.0% | $141.72 | -20.2% | COM | 803607100 |
| TDOC | TELADOC HEALTH INC COM | 480 | $9 | 0.0% | $172.73 | -86.5% | COM | 87918A105 |
| CRUS | CIRRUS LOGIC INC COM | 120 | $9 | 0.0% | $75.15 | +3.9% | COM | 172755100 |
| LVS | LAS VEGAS SANDS CORP COM | 190 | $9 | 0.0% | $50.91 | +1.6% | COM | 517834107 |
| SLAB | SILICON LABORATORIES INC OC-COM | 75 | $9 | 0.0% | $112.65 | +22.6% | COM | 826919102 |
| RVTY | REVVITY INC COM | 76 | $8 | 0.0% | $131.57 | -11.2% | COM | 714046109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 20 | $8 | 0.0% | $257.79 | +69.2% | COM | 573284106 |
| O | REALTY INCOME CORP COM | 163 | $8 | 0.0% | $52.57 | -4.6% | COM | 756109104 |
| PAR | PAR TECHNOLOGY CORP COM | 200 | $8 | 0.0% | $49.09 | -22.9% | COM | 698884103 |
| PRTA | PROTHENA CORP PLC SHS ISIN#IE00B91XRN20 | 155 | $7 | 0.0% | $11.83 | +402.3% | SHS | G72800108 |
| NEM | NEWMONT CORP COM | 200 | $7 | 0.0% | $49.53 | -22.6% | COM | 651639106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 8 | $7 | 0.0% | $46.07 | +36.2% | COM | 67103H107 |
| IJS | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 81 | $7 | 0.0% | $95.09 | — | SP SMCP600VL ETF | 464287879 |
| BMBL | BUMBLE INC COM CL A | 470 | $7 | 0.0% | $43.66 | -61.3% | COM CL A | 12047B105 |
| NOMD | NOMAD FOODS LTD SHS ISIN#VGG6564A1057 | 452 | $7 | 0.0% | $24.75 | -30.1% | USD ORD SHS | G6564A105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | 100 | $7 | 0.0% | $97.53 | -29.5% | COM | 459506101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 129 | $7 | 0.0% | $47.13 | +11.3% | COM | 101137107 |
| WMB | WILLIAMS COS INC COM | 200 | $7 | 0.0% | $23.33 | +32.3% | COM | 969457100 |
| NOW | SERVICENOW INC COM | 12 | $7 | 0.0% | $96.37 | +18.4% | COM | 81762P102 |
| — | TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | 100 | $7 | 0.0% | $45.11 | — | SPONSORED ADS | 89151E109 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 | 152 | $7 | 0.0% | $6.64 | — | *W EXP 08/03/202 | 674599162 |
| — | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FD INC COM NEW | 207 | $7 | 0.0% | $19.32 | — | COM | 18469P209 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8068571086 | 109 | $6 | 0.0% | $49.39 | +10.2% | COM STK | 806857108 |
| — | BERRY GLOBAL GROUP INC COM | 100 | $6 | 0.0% | $60.00 | — | COM | 08579W103 |
| VMC | VULCAN MATLS CO COM | 30 | $6 | 0.0% | $136.81 | +56.2% | COM | 929160109 |
| HII | HUNTINGTON INGALLS INDS INC COM | 29 | $6 | 0.0% | $141.39 | +48.0% | COM | 446413106 |
| VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 114 | $6 | 0.0% | $61.40 | — | ALLWRLD EX US | 922042775 |
| CB | CHUBB LTD COM ISIN#CH0044328745 | 28 | $6 | 0.0% | $150.25 | +31.0% | COM | H1467J104 |
| GVYB | GOLDEN VY BANCSHARES INC COM | 421 | $6 | 0.0% | $10.79 | +12.1% | COM | 38123V103 |
| COIN | COINBASE GLOBAL INC COM CL A | 75 | $6 | 0.0% | $246.15 | -65.8% | COM CL A | 19260Q107 |
| INTU | INTUIT COM | 11 | $6 | 0.0% | $553.01 | -9.8% | COM | 461202103 |
| AMP | AMERIPRISE FINL INC COM | 17 | $6 | 0.0% | $314.59 | +5.1% | COM | 03076C106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 350 | $6 | 0.0% | $24.39 | -34.7% | CL A | 69608A108 |
| PAYC | PAYCOM SOFTWARE INC COM | 21 | $5 | 0.0% | $289.15 | +3.5% | COM | 70432V102 |
| F | FORD MTR CO DEL COM PAR $0 01 | 430 | $5 | 0.0% | $11.02 | +0.7% | COM | 345370860 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 112 | $5 | 0.0% | $62.50 | — | CORE MSCI EMKT | 46434G103 |
| AG | FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031 | 1,000 | $5 | 0.0% | $13.70 | -56.9% | COM | 32076V103 |
| SPGI | S&P GLOBAL INC COM | 14 | $5 | 0.0% | $343.70 | +12.3% | COM | 78409V104 |
| NVAX | NOVAVAX INC COM NEW | 673 | $5 | 0.0% | $153.42 | -94.8% | COM NEW | 670002401 |
| ONON | ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 | 175 | $5 | 0.0% | $30.96 | +2.2% | NAMEN AKT A | H5919C104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 44 | $5 | 0.0% | $84.59 | +22.0% | COM | 828806109 |
| WAB | WABTEC COM | 44 | $5 | 0.0% | $66.42 | +65.6% | COM | 929740108 |
| PH | PARKER-HANNIFIN CORP COM | 12 | $5 | 0.0% | $320.08 | +22.3% | COM | 701094104 |
| HELE | HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 | 40 | $5 | 0.0% | $97.34 | +27.9% | COM | G4388N106 |
| SLI | STANDARD LITHIUM CP REGISTERED SHS ISIN#CA8536061010 | 1,630 | $5 | 0.0% | $9.79 | -60.8% | COM | 853606101 |
| CL | COLGATE PALMOLIVE CO COM | 64 | $5 | 0.0% | $73.42 | -3.5% | COM | 194162103 |
| — | AGENUS INC COM NEW | 4,000 | $5 | 0.0% | $1.52 | — | COM NEW | 00847G705 |
| — | SUNPOWER CORP COM | 691 | $4 | 0.0% | $26.05 | — | COM | 867652406 |
| — | HAWAIIAN HLDGS INC COM | 655 | $4 | 0.0% | $15.45 | — | COM | 419879101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 3 | $4 | 0.0% | $768.01 | +77.3% | CL A | 31946M103 |
| DXC | DXC TECHNOLOGY CO COM | 198 | $4 | 0.0% | $23.72 | -3.2% | COM | 23355L106 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 77 | $4 | 0.0% | $40.18 | +47.3% | SHS | G51502105 |
| DXCM | DEXCOM INC COM | 43 | $4 | 0.0% | $120.95 | -6.8% | COM | 252131107 |
| LULU | LULULEMON ATHLETICA INC COM | 10 | $4 | 0.0% | $347.27 | +10.0% | COM | 550021109 |
| OGN | ORGANON & CO COM | 222 | $4 | 0.0% | $25.21 | -26.4% | COMMON STOCK | 68622V106 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 1,000 | $4 | 0.0% | $5.16 | -13.7% | COM | 184499101 |
| ROK | ROCKWELL AUTOMATION INC COM | 13 | $4 | 0.0% | $270.53 | +9.7% | COM | 773903109 |
| APD | AIR PRODS & CHEMS INC COM | 13 | $4 | 0.0% | $247.58 | +11.0% | COM | 009158106 |
| VFC | V F CORP COM | 200 | $4 | 0.0% | $26.28 | -27.6% | COM | 918204108 |
| — | JAMF HLDG CORP COM | 200 | $4 | 0.0% | $30.00 | — | COM | 47074L105 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 48 | $3 | 0.0% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| ITW | ILLINOIS TOOL WKS INC COM | 15 | $3 | 0.0% | $181.01 | +27.1% | COM | 452308109 |
| NET | CLOUDFLARE INC CL A | 51 | $3 | 0.0% | $49.47 | +29.4% | CL A COM | 18915M107 |
| NTAP | NETAPP INC COM | 42 | $3 | 0.0% | $51.87 | +41.7% | 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 | -27.5% | COM | 91347P105 |
| EXPE | EXPEDIA GROUP INC COM NEW | 25 | $3 | 0.0% | $111.79 | -2.0% | COM NEW | 30212P303 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 75 | $3 | 0.0% | $33.92 | +3.4% | COM | 018581108 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 105 | $3 | 0.0% | $23.92 | -2.4% | COM CL A | 76954A103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 40 | $2 | 0.0% | $51.86 | +9.2% | COM NEW | 026874784 |
| MYGN | MYRIAD GENETICS INC COM | 150 | $2 | 0.0% | $16.15 | +17.8% | COM | 62855J104 |
| KD | KYNDRYL HLDGS INC COM | 158 | $2 | 0.0% | $21.59 | -31.3% | COMMON STOCK | 50155Q100 |
| PECO | PHILLIPS EDISON & CO INC COM NEW | 70 | $2 | 0.0% | $32.61 | — | COMMON STOCK | 71844V201 |
| — | PARAMOUNT GLOBAL CL B | 172 | $2 | 0.0% | $38.15 | — | CL B | 92556H206 |
| BHF | BRIGHTHOUSE FINL INC COM | 44 | $2 | 0.0% | $33.58 | +48.0% | COM | 10922N103 |
| MPT | MEDICAL PPTYS TR INC COM | 375 | $2 | 0.0% | $14.70 | — | COM | 58463J304 |
| POR | PORTLAND GEN ELEC CO COM NEW | 50 | $2 | 0.0% | $41.53 | -2.6% | COM NEW | 736508847 |
| SONY | SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | 20 | $2 | 0.0% | $90.05 | — | SPONSORED ADR | 835699307 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 4 | $2 | 0.0% | $424.73 | -4.5% | COM | 879360105 |
| PHIN | PHINIA INC COM | 60 | $2 | 0.0% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| BDX | BECTON DICKINSON & CO COM | 6 | $2 | 0.0% | $234.15 | +10.3% | COM | 075887109 |
| EVGO | EVGO INC CL A COM | 428 | $1 | 0.0% | $10.95 | -62.4% | CL A COM | 30052F100 |
| GAP | GAP INC COM | 133 | $1 | 0.0% | $15.00 | -37.1% | COM | 364760108 |
| PINS | PINTEREST INC CL A | 50 | $1 | 0.0% | $25.91 | +5.4% | CL A | 72352L106 |
| TTD | THE TRADE DESK INC COM CL A | 17 | $1 | 0.0% | $67.67 | +19.5% | COM CL A | 88339J105 |
| AA | ALCOA CORP COM | 44 | $1 | 0.0% | $16.62 | +83.0% | COM | 013872106 |
| — | KELLANOVA COM | 20 | $1 | 0.0% | $56.32 | -2.5% | COM | 487836108 |
| SLVM | SYLVAMO CORP COM | 27 | $1 | 0.0% | $26.31 | +51.0% | COMMON STOCK | 871332102 |
| CXW | CORECIVIC INC COM | 100 | $1 | 0.0% | $7.19 | +39.8% | COM | 21871N101 |
| TDC | TERADATA CORP DEL COM | 24 | $1 | 0.0% | $39.10 | +25.2% | COM | 88076W103 |
| ARLO | ARLO TECHNOLOGIES INC COM | 100 | $1 | 0.0% | $6.09 | +74.4% | COM | 04206A101 |
| — | MAXEON SOLAR TECHNOLOGIES LTD ORD SHS ISIN#SGXZ25336314 | 84 | $1 | 0.0% | $23.81 | — | SHS | Y58473102 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 100 | $1 | 0.0% | $11.77 | -2.9% | COM | 69404D108 |
| — | CHARGEPOINT HLDGS INC CL A | 166 | $1 | 0.0% | $18.07 | — | COM CL A | 15961R105 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 56 | $1 | 0.0% | $17.86 | — | COM | 78573L106 |
| QS | QUANTUMSCAPE CORP CL A | 100 | $1 | 0.0% | $18.09 | -55.0% | COM CL A | 74767V109 |
| CHWY | CHEWY INC CL A | 31 | $1 | 0.0% | $34.81 | -17.9% | CL A | 16679L109 |
| BN | BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 | 18 | $1 | 0.0% | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| CC | CHEMOURS CO COM | 20 | $1 | 0.0% | $19.82 | +57.5% | COM | 163851108 |
| — | ZIMVIE INC COM | 49 | $0 | 0.0% | $24.84 | — | COM | 98888T107 |
| BLNK | BLINK CHARGING CO COM | 116 | $0 | 0.0% | $32.19 | -84.4% | COM | 09354A100 |
| — | CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 | 2 | $0 | 0.0% | $156.50 | — | SHS | M2682V108 |
| OTEX | OPEN TEXT CORP COM | 8 | $0 | 0.0% | $37.13 | -2.5% | COM | 683715106 |
| 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 | +89.7% | COM | 801056102 |
| — | ETF MANAGERS TR ETFMG PRIME CYBER SEC ETF | 3 | $0 | 0.0% | $50.67 | — | PRIME CYBR SCRTY | 26924G201 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058 | 4 | $0 | 0.0% | $27.10 | +14.8% | CL A LMT VTG SHS | 113004105 |
| — | RITE AID CORP COM PAR $1 00 | 205 | $0 | 0.0% | $3.34 | — | COM | 767754872 |
| EPC | EDGEWELL PERS CARE CO COM | 2 | $0 | 0.0% | $29.63 | +24.2% | COM | 28035Q102 |
| ENR | ENERGIZER HLDGS INC NEW COM | 2 | $0 | 0.0% | $34.38 | -11.2% | COM | 29272W109 |
| — | MINK THERAPEUTICS INC COM | 58 | $0 | 0.0% | $2.10 | — | COM | 603693102 |
| OBE | OBSIDIAN ENERGY LTD REGISTERED SHS ISIN#CA6744822033 | 7 | $0 | 0.0% | $7.30 | -4.1% | COM | 674482203 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 1 | $0 | 0.0% | $59.00 | — | ROBO GLB ETF | 301505707 |
| — | AURORA CANNABIS INC REGISTERED SHS ISIN#CA05156X8843 | 41 | $0 | 0.0% | — | — | COM | 05156X884 |
| EMBC | EMBECTA CORP COM | 1 | $0 | 0.0% | $25.42 | -33.4% | COMMON STOCK | 29082K105 |
| — | 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 | +6.8% | COM | 22717L101 |
| — | BED BATH & BEYOND INC DEEMED WORTHLESS NULL AND VOID 09/29/23 | 50 | $0 | 0.0% | $20.00 | — | COM | 075896100 |
| — | CANOPY GROWTH CORP COM ISIN# CA1380351009 | 2 | $0 | 0.0% | $0.50 | — | COM | 138035100 |
| — | SVB FINL GROUP COM | 10 | $0 | 0.0% | $300.00 | — | COM | 78486Q101 |
| BXRXQ | BAUDAX BIO INC COM PAR $0 01 | 1 | $0 | 0.0% | $5.99 | -90.5% | COM NEW | 07160F404 |
| — | AQUABOUNTY TECHNOLOGIES INC | 2 | $0 | 0.0% | — | — | COM NEW | 03842K200 |