CIK: 0002018007 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value ($000): $114,603 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 609,293 | $15,525 | 13.5% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| SCHO | SCHWAB STRATEGIC TR | 201,214 | $9,817 | 8.6% | $48.45 | — | SHT TM US TRES | 808524862 |
| MGM | MGM RESORTS INTERNATIONAL | 99,228 | $4,408 | 3.8% | $39.23 | +11.5% | COM | 552953101 |
| DFIC | DIMENSIONAL ETF TRUST | 170,564 | $4,105 | 3.6% | $25.53 | — | INTL CORE EQUITY | 25434V799 |
| AAPL | APPLE INC | 22,465 | $3,704 | 3.2% | $182.81 | -1.4% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 128,903 | $3,474 | 3.0% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| DFAU | DIMENSIONAL ETF TRUST | 93,032 | $2,677 | 2.3% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| MKL | MARKEL CORP | 1,912 | $2,442 | 2.1% | $1418.73 | +3.4% | COM | 570535104 |
| DFUS | DIMENSIONAL ETF TRUST | 49,482 | $2,198 | 1.9% | $51.83 | — | US EQUITY ETF | 25434V401 |
| CSCO | CISCO SYS INC | 38,916 | $2,034 | 1.8% | $47.98 | -1.6% | COM | 17275R102 |
| STT | STATE STR CORP | 26,676 | $2,019 | 1.8% | $64.94 | +7.1% | COM | 857477103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 259,816 | $2,003 | 1.7% | $10.06 | +11.3% | SHS CLASS -A - | G0457F107 |
| OGN | ORGANON & CO | 79,146 | $1,862 | 1.6% | $15.85 | +0.0% | COMMON STOCK | 68622V106 |
| SPY | SPDR S&P 500 ETF TR | 4,368 | $1,788 | 1.6% | $469.24 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 7,685 | $1,629 | 1.4% | $331.05 | +33.9% | CL A | 30303M102 |
| SHEL | SHELL PLC | 26,974 | $1,552 | 1.4% | $64.15 | — | SPON ADS | 780259305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,259 | $1,484 | 1.3% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| CTRA | COTERRA ENERGY INC | 57,996 | $1,423 | 1.2% | $24.61 | -2.4% | COM | 127097103 |
| PM | PHILIP MORRIS INTL INC | 14,560 | $1,416 | 1.2% | $83.71 | +1.5% | COM | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,731 | $1,305 | 1.1% | $34.57 | — | COM | 931427108 |
| GOOG | ALPHABET INC | 12,507 | $1,301 | 1.1% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| TV | GRUPO TELEVISA S A B | 243,194 | $1,286 | 1.1% | $5.29 | — | SPON ADR REP ORD | 40049J206 |
| PSLV | SPROTT PHYSICAL SILVER TR | 149,740 | $1,249 | 1.1% | $8.08 | — | TR UNIT | 85207K107 |
| BSV | VANGUARD BD INDEX FDS | 15,244 | $1,166 | 1.0% | $76.81 | — | SHORT TRM BOND | 921937827 |
| — | LABORATORY CORP AMER HLDGS | 4,945 | $1,134 | 1.0% | $227.29 | — | COM NEW | 50540R409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,058 | $1,126 | 1.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,632 | $1,100 | 1.0% | $62.63 | — | S&P500 LOW VOL | 46138E354 |
| BND | VANGUARD BD INDEX FDS | 14,123 | $1,043 | 0.9% | $73.71 | — | TOTAL BND MRKT | 921937835 |
| CSTM | CONSTELLIUM SE | 67,668 | $1,034 | 0.9% | $17.51 | +10.6% | CL A SHS | F21107101 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,519 | $1,028 | 0.9% | $196.30 | — | VNG RUS1000IDX | 92206C730 |
| PFF | ISHARES TR | 32,432 | $1,013 | 0.9% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| IEFA | ISHARES TR | 14,083 | $941 | 0.8% | $68.42 | — | CORE MSCI EAFE | 46432F842 |
| BAC | BANK AMERICA CORP | 32,332 | $925 | 0.8% | $27.61 | +18.8% | COM | 060505104 |
| GLD | SPDR GOLD TR | 4,941 | $905 | 0.8% | $191.17 | — | GOLD SHS | 78463V107 |
| VOD | VODAFONE GROUP PLC NEW | 80,707 | $891 | 0.8% | $9.22 | — | SPONSORED ADR | 92857W308 |
| DFEM | DIMENSIONAL ETF TRUST | 37,046 | $874 | 0.8% | $24.96 | — | EMERGING MKTS CO | 25434V732 |
| ORCL | ORACLE CORP | 8,666 | $805 | 0.7% | $107.29 | +4.7% | COM | 68389X105 |
| — | HOSTESS BRANDS INC | 31,004 | $771 | 0.7% | $24.88 | — | CL A | 44109J106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,682 | $771 | 0.7% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFAE | DIMENSIONAL ETF TRUST | 33,026 | $760 | 0.7% | $24.11 | — | EMGR CRE EQT MNG | 25434V302 |
| AMZN | AMAZON COM INC | 6,974 | $720 | 0.6% | $140.18 | +19.1% | COM | 023135106 |
| KDP | KEURIG DR PEPPER INC | 19,349 | $683 | 0.6% | $29.06 | 0.0% | COM | 49271V100 |
| ESGU | ISHARES TR | 7,424 | $672 | 0.6% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| IDV | ISHARES TR | 24,011 | $660 | 0.6% | $27.99 | — | INTL SEL DIV ETF | 464288448 |
| KW | KENNEDY-WILSON HOLDINGS INC | 37,419 | $621 | 0.5% | $9.84 | 0.0% | COM | 489398107 |
| VGT | VANGUARD WORLD FDS | 1,587 | $612 | 0.5% | $483.94 | — | INF TECH ETF | 92204A702 |
| WMT | WALMART INC | 4,123 | $608 | 0.5% | $51.64 | +8.5% | COM | 931142103 |
| DGS | WISDOMTREE TR | 12,872 | $589 | 0.5% | $49.92 | — | EMG MKTS SMCAP | 97717W281 |
| IJR | ISHARES TR | 6,034 | $583 | 0.5% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,058 | $559 | 0.5% | $47.02 | -1.8% | COM | 110122108 |
| — | CHICOS FAS INC | 98,850 | $544 | 0.5% | $7.28 | — | COM | 168615102 |
| COST | COSTCO WHSL CORP NEW | 1,094 | $544 | 0.5% | $592.37 | +19.3% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 1,175 | $543 | 0.5% | $450.92 | -1.1% | COM | 666807102 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,513 | $538 | 0.5% | $21.08 | — | BULSHS 2023 CB | 46138J866 |
| WTM | WHITE MTNS INS GROUP LTD | 390 | $537 | 0.5% | $1486.19 | +12.8% | COM | G9618E107 |
| JPM | JPMORGAN CHASE & CO | 4,063 | $529 | 0.5% | $144.89 | +19.8% | COM | 46625H100 |
| — | VISTA OUTDOOR INC | 17,776 | $493 | 0.4% | $29.50 | — | COM | 928377100 |
| SCHZ | SCHWAB STRATEGIC TR | 10,078 | $473 | 0.4% | $46.63 | — | US AGGREGATE B | 808524839 |
| PEP | PEPSICO INC | 2,467 | $450 | 0.4% | $154.38 | +1.9% | COM | 713448108 |
| OMC | OMNICOM GROUP INC | 4,734 | $447 | 0.4% | $73.20 | +14.9% | COM | 681919106 |
| ABBV | ABBVIE INC | 2,735 | $436 | 0.4% | $135.72 | +19.4% | COM | 00287Y109 |
| QUAL | ISHARES TR | 3,219 | $399 | 0.3% | $131.56 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 1,368 | $394 | 0.3% | $350.36 | +14.0% | COM | 594918104 |
| CI | THE CIGNA GROUP | 1,490 | $381 | 0.3% | $280.77 | +13.2% | COM | 125523100 |
| XOM | EXXON MOBIL CORP | 3,233 | $355 | 0.3% | $97.59 | +0.5% | COM | 30231G102 |
| VLUE | ISHARES TR | 3,736 | $346 | 0.3% | $94.00 | — | MSCI USA VALUE | 46432F388 |
| XLU | SELECT SECTOR SPDR TR | 4,638 | $314 | 0.3% | $67.43 | — | SBI INT-UTILS | 81369Y886 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 6,618 | $312 | 0.3% | $47.22 | — | TOTAL RETURN | 46090A804 |
| SCHE | SCHWAB STRATEGIC TR | 11,620 | $285 | 0.2% | $24.63 | — | EMRG MKTEQ ETF | 808524706 |
| IP | INTERNATIONAL PAPER CO | 7,738 | $279 | 0.2% | $31.96 | +5.1% | COM | 460146103 |
| SCHD | SCHWAB STRATEGIC TR | 3,663 | $268 | 0.2% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,736 | $267 | 0.2% | $170.40 | — | DIV APP ETF | 921908844 |
| TJX | TJX COS INC NEW | 3,269 | $256 | 0.2% | $87.27 | +8.4% | COM | 872540109 |
| IVV | ISHARES TR | 622 | $256 | 0.2% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 4,924 | $246 | 0.2% | $53.18 | — | CORE DIV GRWTH | 46434V621 |
| PAYX | PAYCHEX INC | 2,116 | $242 | 0.2% | $111.08 | +3.2% | COM | 704326107 |
| MTUM | ISHARES TR | 1,681 | $234 | 0.2% | $142.84 | — | MSCI USA MMENTM | 46432F396 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 756 | $233 | 0.2% | $353.35 | +11.3% | CL B NEW | 084670702 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,694 | $228 | 0.2% | $23.56 | — | BULSHS 2023 HY | 46138J858 |
| NVR | NVR INC | 40 | $223 | 0.2% | $6483.14 | +14.6% | COM | 62944T105 |
| MA | MASTERCARD INCORPORATED | 600 | $218 | 0.2% | $397.11 | +14.0% | CL A | 57636Q104 |
| IQLT | ISHARES TR | 5,944 | $210 | 0.2% | $35.91 | — | MSCI INTL QUALTY | 46434V456 |
| TU | TELUS CORPORATION | 10,000 | $199 | 0.2% | $17.29 | +1.2% | COM | 87971M103 |
| AMGN | AMGEN INC | 813 | $197 | 0.2% | $255.10 | +8.2% | COM | 031162100 |
| IWM | ISHARES TR | 1,092 | $195 | 0.2% | $186.39 | — | RUSSELL 2000 ETF | 464287655 |
| KKR | KKR & CO INC | 3,625 | $190 | 0.2% | $73.49 | +23.8% | COM | 48251W104 |
| BA | BOEING CO | 888 | $189 | 0.2% | $213.87 | -3.9% | COM | 097023105 |
| NKE | NIKE INC | 1,472 | $181 | 0.2% | $102.99 | -5.0% | CL B | 654106103 |
| DVY | ISHARES TR | 1,521 | $178 | 0.2% | $117.19 | — | SELECT DIVID ETF | 464287168 |
| DHR | DANAHER CORPORATION | 700 | $176 | 0.2% | $210.35 | +14.8% | COM | 235851102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,710 | $175 | 0.2% | $77.51 | — | SPONSORED ADS | 01609W102 |
| STIP | ISHARES TR | 1,744 | $173 | 0.2% | $98.98 | — | 0-5 YR TIPS ETF | 46429B747 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,892 | $158 | 0.1% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| TFC | TRUIST FINL CORP | 4,416 | $151 | 0.1% | $28.67 | +16.4% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 774 | $150 | 0.1% | $134.26 | +1.6% | CL B | 911312106 |
| USB | US BANCORP DEL | 4,161 | $150 | 0.1% | $33.10 | +16.7% | COM NEW | 902973304 |
| EGP | EASTGROUP PPTYS INC | 900 | $149 | 0.1% | $183.54 | — | COM | 277276101 |
| MRK | MERCK & CO INC | 1,378 | $147 | 0.1% | $97.15 | +19.2% | COM | 58933Y105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,500 | $146 | 0.1% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| MDLZ | MONDELEZ INTL INC | 2,013 | $140 | 0.1% | $64.31 | +7.1% | CL A | 609207105 |
| SWK | STANLEY BLACK & DECKER INC | 1,723 | $139 | 0.1% | $80.71 | +5.5% | COM | 854502101 |
| MO | ALTRIA GROUP INC | 3,048 | $136 | 0.1% | $34.81 | +2.6% | COM | 02209S103 |
| SMLF | ISHARES TR | 2,448 | $125 | 0.1% | $51.26 | — | US SML CAP EQT | 46434V290 |
| AOA | ISHARES TR | 1,972 | $125 | 0.1% | $67.68 | — | AGGRES ALLOC ETF | 464289859 |
| GOOGL | ALPHABET INC | 1,200 | $124 | 0.1% | $137.79 | +3.0% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 494 | $120 | 0.1% | $227.78 | +8.7% | COM | 452308109 |
| IBB | ISHARES TR | 891 | $115 | 0.1% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| PSX | PHILLIPS 66 | 1,067 | $108 | 0.1% | $111.36 | +21.2% | COM | 718546104 |
| ESML | ISHARES TR | 3,162 | $107 | 0.1% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| WFC | WELLS FARGO CO NEW | 2,836 | $106 | 0.1% | $41.03 | +22.2% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 1,032 | $102 | 0.1% | $109.67 | -1.9% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 628 | $97 | 0.1% | $143.84 | +4.5% | COM | 478160104 |
| USMV | ISHARES TR | 1,251 | $91 | 0.1% | $73.02 | — | MSCI USA MIN VOL | 46429B697 |
| AOR | ISHARES TR | 1,775 | $89 | 0.1% | $53.02 | — | GRWT ALLOCAT ETF | 464289867 |
| TSLA | TESLA INC | 420 | $87 | 0.1% | $237.66 | -17.8% | COM | 88160R101 |
| ESGE | ISHARES INC | 2,766 | $87 | 0.1% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| SBUX | STARBUCKS CORP | 826 | $86 | 0.1% | $92.11 | -3.8% | COM | 855244109 |
| SRE | SEMPRA | 555 | $84 | 0.1% | $66.74 | +0.9% | COM | 816851109 |
| INTC | INTEL CORP | 2,521 | $82 | 0.1% | $40.04 | +10.0% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 402 | $82 | 0.1% | $236.99 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 547 | $81 | 0.1% | $140.61 | +6.6% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 2,062 | $78 | 0.1% | $40.10 | +1.3% | CL A | 20030N101 |
| FORA | FORIAN INC | 20,250 | $77 | 0.1% | $2.57 | +12.9% | COM | 34630N106 |
| PFE | PFIZER INC | 1,868 | $76 | 0.1% | $26.40 | -6.6% | COM | 717081103 |
| DVN | DEVON ENERGY CORP NEW | 1,500 | $76 | 0.1% | $42.41 | -1.4% | COM | 25179M103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 763 | $75 | 0.1% | $76.23 | +13.9% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 231 | $74 | 0.1% | $382.74 | — | UNIT SER 1 | 46090E103 |
| DFAX | DIMENSIONAL ETF TRUST | 3,063 | $71 | 0.1% | $24.42 | — | WORLD EX US CORE | 25434V880 |
| LMT | LOCKHEED MARTIN CORP | 138 | $65 | 0.1% | $417.42 | -0.4% | COM | 539830109 |
| HAS | HASBRO INC | 1,200 | $64 | 0.1% | $46.08 | +2.3% | COM | 418056107 |
| DIS | DISNEY WALT CO | 629 | $63 | 0.1% | $89.11 | +14.9% | COM | 254687106 |
| DAL | DELTA AIR LINES INC DEL | 1,726 | $60 | 0.1% | $35.44 | +14.2% | COM NEW | 247361702 |
| ZTS | ZOETIS INC | 360 | $60 | 0.1% | $172.86 | +6.1% | CL A | 98978V103 |
| SLB | SCHLUMBERGER LTD | 1,210 | $59 | 0.1% | $51.21 | -6.6% | COM STK | 806857108 |
| LLY | LILLY ELI & CO | 170 | $58 | 0.1% | $575.10 | +22.2% | COM | 532457108 |
| ABT | ABBOTT LABS | 570 | $58 | 0.1% | $96.59 | +14.7% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 300 | $57 | 0.1% | $172.33 | +4.9% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 151 | $57 | 0.0% | $437.31 | — | S&P 500 ETF SHS | 922908363 |
| — | UNILEVER PLC | 1,052 | $55 | 0.0% | $48.46 | — | SPON ADR NEW | 904767704 |
| RCI | ROGERS COMMUNICATIONS INC | 1,169 | $54 | 0.0% | $41.67 | +8.6% | CL B | 775109200 |
| IEMG | ISHARES INC | 1,050 | $51 | 0.0% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| — | GARRETT MOTION INC | 5,700 | $51 | 0.0% | $8.89 | — | PFD CONV SER A | 366505204 |
| SCHB | SCHWAB STRATEGIC TR | 1,039 | $50 | 0.0% | $54.92 | — | US BRD MKT ETF | 808524102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 16,000 | $49 | 0.0% | $0.67 | -3.9% | COM | 00973N102 |
| — | CHAMPIONX CORPORATION | 1,775 | $48 | 0.0% | $29.21 | — | COM | 15872M104 |
| TD | TORONTO DOMINION BK ONT | 801 | $48 | 0.0% | $59.96 | +0.7% | COM NEW | 891160509 |
| BBWI | BATH & BODY WORKS INC | 1,306 | $48 | 0.0% | $31.67 | +33.6% | COM | 070830104 |
| — | EATON VANCE ENHANCED EQUITY | 2,725 | $45 | 0.0% | $18.72 | — | COM | 278277108 |
| D | DOMINION ENERGY INC | 790 | $44 | 0.0% | $40.17 | +6.2% | COM | 25746U109 |
| SCHX | SCHWAB STRATEGIC TR | 885 | $43 | 0.0% | $56.43 | — | US LRG CAP ETF | 808524201 |
| QCOM | QUALCOMM INC | 329 | $42 | 0.0% | $118.34 | +25.5% | COM | 747525103 |
| AFL | AFLAC INC | 650 | $42 | 0.0% | $76.99 | +2.3% | COM | 001055102 |
| MMM | 3M CO | 398 | $42 | 0.0% | $75.54 | +5.0% | COM | 88579Y101 |
| DFAT | DIMENSIONAL ETF TRUST | 934 | $42 | 0.0% | $52.33 | — | US TARGETED VLU | 25434V609 |
| VBR | VANGUARD INDEX FDS | 254 | $40 | 0.0% | $176.97 | — | SM CP VAL ETF | 922908611 |
| LOW | LOWES COS INC | 200 | $40 | 0.0% | $194.73 | +14.0% | COM | 548661107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,500 | $40 | 0.0% | $25.93 | +7.1% | COM | 89214P109 |
| ZION | ZIONS BANCORPORATION N A | 1,328 | $40 | 0.0% | $38.01 | +8.5% | CALL | 989701107 |
| SDY | SPDR SER TR | 314 | $39 | 0.0% | $125.04 | — | S&P DIVID ETF | 78464A763 |
| CL | COLGATE PALMOLIVE CO | 513 | $39 | 0.0% | $72.27 | +12.5% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 480 | $37 | 0.0% | $54.29 | +2.1% | COM | 65339F101 |
| BIL | SPDR SER TR | 401 | $37 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RPRX | ROYALTY PHARMA PLC | 1,000 | $36 | 0.0% | $27.68 | +6.5% | SHS CLASS A | G7709Q104 |
| AVY | AVERY DENNISON CORP | 200 | $36 | 0.0% | $179.50 | +11.5% | COM | 053611109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 567 | $34 | 0.0% | $28.48 | 0.0% | COM UNIT PART IN | 65341B106 |
| ACWI | ISHARES TR | 371 | $34 | 0.0% | $100.68 | — | MSCI ACWI ETF | 464288257 |
| NVDA | NVIDIA CORPORATION | 118 | $33 | 0.0% | $46.31 | +56.4% | COM | 67066G104 |
| HD | HOME DEPOT INC | 111 | $33 | 0.0% | $298.16 | +16.9% | COM | 437076102 |
| BNDX | VANGUARD CHARLOTTE FDS | 659 | $32 | 0.0% | $48.93 | — | TOTAL INT BD ETF | 92203J407 |
| FNDX | SCHWAB STRATEGIC TR | 575 | $32 | 0.0% | $61.96 | — | SCHWAB FDT US LG | 808524771 |
| CPT | CAMDEN PPTY TR | 300 | $31 | 0.0% | $85.20 | +5.4% | SH BEN INT | 133131102 |
| AGG | ISHARES TR | 311 | $31 | 0.0% | $99.63 | — | CORE US AGGBD ET | 464287226 |
| CARR | CARRIER GLOBAL CORPORATION | 674 | $31 | 0.0% | $51.55 | +6.6% | COM | 14448C104 |
| QVAL | EA SERIES TRUST | 905 | $31 | 0.0% | $40.49 | — | US QUAN VALUE | 02072L102 |
| SLVM | SYLVAMO CORP | 659 | $30 | 0.0% | $43.77 | +15.1% | COMMON STOCK | 871332102 |
| — | CANADIAN PAC RY LTD | 395 | $30 | 0.0% | $76.94 | — | COM | 13645T100 |
| OTIS | OTIS WORLDWIDE CORP | 336 | $28 | 0.0% | $80.24 | +11.6% | COM | 68902V107 |
| GDX | VANECK ETF TRUST | 875 | $28 | 0.0% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| SCHF | SCHWAB STRATEGIC TR | 793 | $28 | 0.0% | $36.96 | — | INTL EQTY ETF | 808524805 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,057 | $27 | 0.0% | $26.35 | — | COM | 293792107 |
| MTZ | MASTEC INC | 285 | $27 | 0.0% | $62.54 | +21.6% | COM | 576323109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 203 | $27 | 0.0% | $154.81 | +11.5% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 319 | $26 | 0.0% | $82.94 | — | ENERGY | 81369Y506 |
| EWJ | ISHARES INC | 438 | $26 | 0.0% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| CVX | CHEVRON CORP NEW | 156 | $25 | 0.0% | $138.77 | +0.2% | COM | 166764100 |
| FNDE | SCHWAB STRATEGIC TR | 970 | $25 | 0.0% | $27.13 | — | SCHWB FDT EMK LG | 808524730 |
| LHX | L3HARRIS TECHNOLOGIES INC | 125 | $25 | 0.0% | $179.88 | +12.4% | COM | 502431109 |
| TRV | TRAVELERS COMPANIES INC | 142 | $24 | 0.0% | $166.66 | +24.0% | COM | 89417E109 |
| FIVE | FIVE BELOW INC | 118 | $24 | 0.0% | $183.58 | +4.9% | COM | 33829M101 |
| VYM | VANGUARD WHITEHALL FDS | 227 | $24 | 0.0% | $111.70 | — | HIGH DIV YLD | 921946406 |
| — | ENVIVA INC | 807 | $23 | 0.0% | $14.82 | — | COM | 29415B103 |
| KHC | KRAFT HEINZ CO | 602 | $23 | 0.0% | $30.38 | +8.0% | COM | 500754106 |
| FNDF | SCHWAB STRATEGIC TR | 701 | $22 | 0.0% | $33.72 | — | SCHWB FDT INT LG | 808524755 |
| SPYD | SPDR SER TR | 571 | $22 | 0.0% | $39.17 | — | PRTFLO S&P500 HI | 78468R788 |
| VYMI | VANGUARD WHITEHALL FDS | 350 | $22 | 0.0% | $66.49 | — | INTL HIGH ETF | 921946794 |
| F | FORD MTR CO DEL | 1,719 | $22 | 0.0% | $9.63 | +11.0% | COM | 345370860 |
| FNDA | SCHWAB STRATEGIC TR | 427 | $21 | 0.0% | $55.33 | — | SCHWAB FDT US SC | 808524763 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,650 | $21 | 0.0% | $7.72 | — | COM | 27829F108 |
| ITA | ISHARES TR | 177 | $20 | 0.0% | $115.08 | — | US AER DEF ETF | 464288760 |
| ESGV | VANGUARD WORLD FD | 279 | $20 | 0.0% | $85.06 | — | ESG US STK ETF | 921910733 |
| CVS | CVS HEALTH CORP | 264 | $20 | 0.0% | $70.00 | +1.2% | COM | 126650100 |
| SCHA | SCHWAB STRATEGIC TR | 462 | $19 | 0.0% | $47.24 | — | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 477 | $19 | 0.0% | $41.09 | — | FTSE EMR MKT ETF | 922042858 |
| ASML | ASML HOLDING N V | 27 | $18 | 0.0% | $680.74 | — | N Y REGISTRY SHS | N07059210 |
| PYPL | PAYPAL HLDGS INC | 236 | $18 | 0.0% | $58.01 | +5.5% | COM | 70450Y103 |
| VEA | VANGUARD TAX-MANAGED FDS | 390 | $18 | 0.0% | $45.47 | — | VAN FTSE DEV MKT | 921943858 |
| DUHP | DIMENSIONAL ETF TRUST | 669 | $17 | 0.0% | $28.61 | — | US HIGH PROFITAB | 25434V831 |
| DUK | DUKE ENERGY CORP NEW | 173 | $17 | 0.0% | $84.03 | +5.3% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 101 | $17 | 0.0% | $156.99 | +29.2% | COM | 025816109 |
| PCG | PG&E CORP | 1,000 | $16 | 0.0% | $16.58 | 0.0% | COM | 69331C108 |
| SLV | ISHARES SILVER TR | 727 | $16 | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| NUE | NUCOR CORP | 103 | $16 | 0.0% | $153.29 | +15.6% | COM | 670346105 |
| VZ | VERIZON COMMUNICATIONS INC | 407 | $16 | 0.0% | $31.00 | +15.9% | COM | 92343V104 |
| VOT | VANGUARD INDEX FDS | 80 | $16 | 0.0% | $194.90 | — | MCAP GR IDXVIP | 922908538 |
| BKR | BAKER HUGHES COMPANY | 537 | $16 | 0.0% | $29.55 | 0.0% | CL A | 05722G100 |
| DBEU | DBX ETF TR | 415 | $15 | 0.0% | $37.30 | — | XTRACK MSCI EURP | 233051853 |
| DOV | DOVER CORP | 100 | $15 | 0.0% | $136.69 | +15.3% | COM | 260003108 |
| VSCO | VICTORIAS SECRET AND CO | 435 | $15 | 0.0% | $21.21 | +15.7% | COMMON STOCK | 926400102 |
| FNDC | SCHWAB STRATEGIC TR | 447 | $15 | 0.0% | $34.84 | — | SCHWB FDT INT SC | 808524748 |
| IYT | ISHARES TR | 65 | $15 | 0.0% | $227.85 | — | US TRSPRTION | 464287192 |
| — | HOWARD HUGHES CORP | 185 | $15 | 0.0% | $80.00 | — | COM | 44267D107 |
| IWR | ISHARES TR | 211 | $15 | 0.0% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| VSGX | VANGUARD WORLD FD | 277 | $15 | 0.0% | $55.28 | — | ESG INTL STK ETF | 921910725 |
| — | GABELLI EQUITY TR INC | 2,525 | $14 | 0.0% | $5.08 | — | COM | 362397101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 163 | $14 | 0.0% | $184.81 | 0.0% | COM | 12008R107 |
| T | AT&T INC | 751 | $14 | 0.0% | $14.21 | +9.9% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25 | $14 | 0.0% | $480.76 | +16.0% | COM | 883556102 |
| MAR | MARRIOTT INTL INC NEW | 86 | $14 | 0.0% | $198.52 | +19.7% | CL A | 571903202 |
| RIVN | RIVIAN AUTOMOTIVE INC | 914 | $14 | 0.0% | $18.20 | -20.8% | COM CL A | 76954A103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,000 | $14 | 0.0% | $4.66 | 0.0% | COM | 74623V103 |
| SEE | SEALED AIR CORP NEW | 300 | $14 | 0.0% | $31.19 | +10.0% | COM | 81211K100 |
| PFFD | GLOBAL X FDS | 693 | $14 | 0.0% | $19.40 | — | US PFD ETF | 37954Y657 |
| EMB | ISHARES TR | 152 | $13 | 0.0% | $87.57 | — | JPMORGAN USD EMG | 464288281 |
| QLD | PROSHARES TR | 264 | $13 | 0.0% | $76.00 | — | PSHS ULTRA QQQ | 74347R206 |
| CHWY | CHEWY INC | 350 | $13 | 0.0% | $19.72 | -8.9% | CL A | 16679L109 |
| IWS | ISHARES TR | 110 | $12 | 0.0% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| — | LIBERTY MEDIA CORP DEL | 395 | $11 | 0.0% | $27.99 | — | COM C SIRIUSXM | 531229607 |
| NFLX | NETFLIX INC | 32 | $11 | 0.0% | $43.65 | +29.2% | COM | 64110L106 |
| EEMA | ISHARES INC | 166 | $11 | 0.0% | $66.11 | — | MSCI EM ASIA ETF | 464286426 |
| EXPD | EXPEDITORS INTL WASH INC | 100 | $11 | 0.0% | $114.69 | +5.2% | COM | 302130109 |
| TGT | TARGET CORP | 66 | $11 | 0.0% | $113.03 | +25.6% | COM | 87612E106 |
| NTR | NUTRIEN LTD | 147 | $11 | 0.0% | $52.51 | -6.9% | COM | 67077M108 |
| XLF | SELECT SECTOR SPDR TR | 334 | $11 | 0.0% | $35.37 | — | FINANCIAL | 81369Y605 |
| EFA | ISHARES TR | 149 | $11 | 0.0% | $74.45 | — | MSCI EAFE ETF | 464287465 |
| ENPH | ENPHASE ENERGY INC | 50 | $11 | 0.0% | $116.69 | 0.0% | COM | 29355A107 |
| XYL | XYLEM INC | 100 | $10 | 0.0% | $97.38 | +21.4% | COM | 98419M100 |
| SO | SOUTHERN CO | 150 | $10 | 0.0% | $63.75 | +1.6% | COM | 842587107 |
| VB | VANGUARD INDEX FDS | 55 | $10 | 0.0% | $192.16 | — | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 37 | $10 | 0.0% | $263.38 | +5.6% | COM | 580135101 |
| LEG | LEGGETT & PLATT INC | 321 | $10 | 0.0% | $24.35 | -10.7% | COM | 524660107 |
| JCI | JOHNSON CTLS INTL PLC | 167 | $10 | 0.0% | $50.71 | +11.6% | SHS | G51502105 |
| — | ROYCE VALUE TR INC | 741 | $10 | 0.0% | $14.56 | — | COM | 780910105 |
| — | SOUTHWESTERN ENERGY CO | 2,000 | $10 | 0.0% | $5.00 | — | COM | 845467109 |
| CTVA | CORTEVA INC | 162 | $10 | 0.0% | $46.55 | +8.7% | COM | 22052L104 |
| SCHC | SCHWAB STRATEGIC TR | 280 | $9 | 0.0% | $34.84 | — | INTL SCEQT ETF | 808524888 |
| DFAS | DIMENSIONAL ETF TRUST | 175 | $9 | 0.0% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| FANG | DIAMONDBACK ENERGY INC | 68 | $9 | 0.0% | $144.29 | +10.2% | COM | 25278X109 |
| URNM | SPROTT FDS TR | 290 | $9 | 0.0% | $31.37 | — | URANIUM MINERS E | 85208P303 |
| EFAV | ISHARES TR | 134 | $9 | 0.0% | $67.82 | — | MSCI EAFE MIN VL | 46429B689 |
| HSY | HERSHEY CO | 35 | $9 | 0.0% | $177.67 | +2.5% | COM | 427866108 |
| IMTM | ISHARES TR | 275 | $9 | 0.0% | $32.52 | — | MSCI INTL MOMENT | 46434V449 |
| IEV | ISHARES TR | 175 | $9 | 0.0% | $50.02 | — | EUROPE ETF | 464287861 |
| DFIV | DIMENSIONAL ETF TRUST | 271 | $9 | 0.0% | $32.45 | — | INTERNATNAL VAL | 25434V807 |
| KR | KROGER CO | 172 | $8 | 0.0% | $42.39 | +11.6% | COM | 501044101 |
| SNOW | SNOWFLAKE INC | 55 | $8 | 0.0% | $169.08 | +14.7% | CL A | 833445109 |
| MBB | ISHARES TR | 89 | $8 | 0.0% | $94.73 | — | MBS ETF | 464288588 |
| SPOT | SPOTIFY TECHNOLOGY S A | 62 | $8 | 0.0% | $174.62 | +34.5% | SHS | L8681T102 |
| — | HYZON MOTORS INC | 10,105 | $8 | 0.0% | $0.90 | — | COM CL A | 44951Y102 |
| — | BANK AMERICA CORP | 7 | $8 | 0.0% | $1167.86 | — | 7.25%CNV PFD L | 060505682 |
| INDI | INDIE SEMICONDUCTOR INC | 765 | $8 | 0.0% | $6.52 | +3.9% | CLASS A COM | 45569U101 |
| — | TELLURIAN INC NEW | 6,500 | $8 | 0.0% | $1.23 | — | COM | 87968A104 |
| FTNT | FORTINET INC | 120 | $8 | 0.0% | $55.27 | +20.4% | COM | 34959E109 |
| EBAY | EBAY INC. | 175 | $8 | 0.0% | $39.83 | +10.4% | COM | 278642103 |
| VUG | VANGUARD INDEX FDS | 31 | $8 | 0.0% | $310.88 | — | GROWTH ETF | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 95 | $8 | 0.0% | $81.56 | — | INT-TERM CORP | 92206C870 |
| BEEM | BEAM GLOBAL | 475 | $8 | 0.0% | $6.82 | 0.0% | COM | 07373B109 |
| — | EQUITY COMWLTH | 360 | $7 | 0.0% | $20.71 | — | COM SH BEN INT | 294628102 |
| — | DISCOVER FINL SVCS | 75 | $7 | 0.0% | $112.40 | — | COM | 254709108 |
| SUSA | ISHARES TR | 84 | $7 | 0.0% | $100.51 | — | MSCI USA ESG SLC | 464288802 |
| VOX | VANGUARD WORLD FDS | 76 | $7 | 0.0% | $117.74 | — | COMM SRVC ETF | 92204A884 |
| SHYD | VANECK ETF TRUST | 327 | $7 | 0.0% | $22.13 | — | SHRT HGH YLD MUN | 92189F387 |
| PD | PAGERDUTY INC | 202 | $7 | 0.0% | $21.65 | +9.7% | COM | 69553P100 |
| IHF | ISHARES TR | 28 | $7 | 0.0% | $262.57 | — | US HLTHCR PR ETF | 464288828 |
| EMGF | ISHARES INC | 169 | $7 | 0.0% | $41.52 | — | EMNG MKTS EQT | 46434G889 |
| — | LAM RESEARCH CORP | 13 | $7 | 0.0% | $783.31 | — | COM | 512807108 |
| ARKK | ARK ETF TR | 170 | $7 | 0.0% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| BILL | BILL HOLDINGS INC | 80 | $6 | 0.0% | $69.91 | 0.0% | COM | 090043100 |
| HOLX | HOLOGIC INC | 80 | $6 | 0.0% | $69.63 | +6.8% | COM | 436440101 |
| DKNG | DRAFTKINGS INC NEW | 328 | $6 | 0.0% | $33.46 | +21.6% | COM CL A | 26142V105 |
| KO | COCA COLA CO | 101 | $6 | 0.0% | $53.26 | +6.5% | COM | 191216100 |
| ABNB | AIRBNB INC | 50 | $6 | 0.0% | $128.95 | +17.4% | COM CL A | 009066101 |
| XPO | XPO INC | 193 | $6 | 0.0% | $81.49 | +31.4% | COM | 983793100 |
| SCHH | SCHWAB STRATEGIC TR | 313 | $6 | 0.0% | $20.53 | — | US REIT ETF | 808524847 |
| IAU | ISHARES GOLD TR | 162 | $6 | 0.0% | $37.37 | — | ISHARES NEW | 464285204 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,173 | $6 | 0.0% | $6.21 | -3.7% | SHS NEW | M51474118 |
| SONO | SONOS INC | 300 | $6 | 0.0% | $17.72 | 0.0% | COM | 83570H108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 112 | $6 | 0.0% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 82 | $5 | 0.0% | $64.62 | — | SPONSORED ADR | 03524A108 |
| IYH | ISHARES TR | 20 | $5 | 0.0% | $273.10 | — | US HLTHCARE ETF | 464287762 |
| SCHV | SCHWAB STRATEGIC TR | 83 | $5 | 0.0% | $70.11 | — | US LCAP VA ETF | 808524409 |
| V | VISA INC | 24 | $5 | 0.0% | $242.67 | +12.2% | COM CL A | 92826C839 |
| AOM | ISHARES TR | 135 | $5 | 0.0% | $41.51 | — | MODERT ALLOC ETF | 464289875 |
| SMMV | ISHARES TR | 154 | $5 | 0.0% | $34.79 | — | MSCI USA SMCP MN | 46435G433 |
| DLN | WISDOMTREE TR | 86 | $5 | 0.0% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| RNGR | RANGER ENERGY SVCS INC | 522 | $5 | 0.0% | $11.52 | -9.6% | COM CL A | 75282U104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 40 | $5 | 0.0% | $130.53 | — | SHS | 337345102 |
| GIS | GENERAL MLS INC | 61 | $5 | 0.0% | $59.53 | +1.8% | COM | 370334104 |
| MU | MICRON TECHNOLOGY INC | 85 | $5 | 0.0% | $73.62 | +22.0% | COM | 595112103 |
| FCX | FREEPORT-MCMORAN INC | 116 | $5 | 0.0% | $36.20 | +8.8% | CL B | 35671D857 |
| EEM | ISHARES TR | 120 | $5 | 0.0% | $40.22 | — | MSCI EMG MKT ETF | 464287234 |
| EMCR | DBX ETF TR | 171 | $5 | 0.0% | $27.66 | — | XTKR EMGRIN MKTS | 233051192 |
| EVX | VANECK ETF TRUST | 31 | $5 | 0.0% | $152.42 | — | ENVIRONMENTAL SR | 92189F304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20 | $4 | 0.0% | $222.04 | +5.5% | COM | 053015103 |
| AJG | GALLAGHER ARTHUR J & CO | 23 | $4 | 0.0% | $236.41 | 0.0% | COM | 363576109 |
| LTRX | LANTRONIX INC | 1,000 | $4 | 0.0% | $5.03 | -2.5% | COM NEW | 516548203 |
| CLSK | CLEANSPARK INC | 1,500 | $4 | 0.0% | $13.90 | 0.0% | COM NEW | 18452B209 |
| EXC | EXELON CORP | 98 | $4 | 0.0% | $35.51 | -6.5% | COM | 30161N101 |
| TXN | TEXAS INSTRS INC | 22 | $4 | 0.0% | $157.89 | 0.0% | COM | 882508104 |
| HDV | ISHARES TR | 40 | $4 | 0.0% | $101.67 | — | CORE HIGH DV ETF | 46429B663 |
| CVE | CENOVUS ENERGY INC | 232 | $4 | 0.0% | $17.25 | -6.1% | COM | 15135U109 |
| SSO | PROSHARES TR | 80 | $4 | 0.0% | $65.08 | — | PSHS ULT S&P 500 | 74347R107 |
| CRM | SALESFORCE INC | 20 | $4 | 0.0% | $223.60 | +27.5% | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 26 | $4 | 0.0% | $192.50 | — | TECHNOLOGY | 81369Y803 |
| NYT | NEW YORK TIMES CO | 100 | $4 | 0.0% | $43.00 | +3.4% | CL A | 650111107 |
| RXO | RXO INC | 193 | $4 | 0.0% | $20.12 | +6.5% | COMMON STOCK | 74982T103 |
| LNC | LINCOLN NATL CORP IND | 167 | $4 | 0.0% | $21.24 | +16.7% | COM | 534187109 |
| PH | PARKER-HANNIFIN CORP | 11 | $4 | 0.0% | $481.92 | +3.4% | COM | 701094104 |
| KWEB | KRANESHARES TR | 115 | $4 | 0.0% | $27.09 | — | CSI CHI INTERNET | 500767306 |
| CUE | CUE BIOPHARMA INC | 1,000 | $4 | 0.0% | $2.38 | -1.3% | COM | 22978P106 |
| MET | METLIFE INC | 61 | $4 | 0.0% | $58.77 | +12.3% | COM | 59156R108 |
| — | GLOBALSTAR INC | 3,000 | $3 | 0.0% | $1.94 | — | COM | 378973408 |
| — | UNITED STATES STL CORP NEW | 133 | $3 | 0.0% | $48.65 | — | COM | 912909108 |
| RUN | SUNRUN INC | 170 | $3 | 0.0% | $12.69 | +8.3% | COM | 86771W105 |
| — | LEGG MASON ETF INVT | 163 | $3 | 0.0% | $20.68 | — | WESTN ASET TTL | 52468L810 |
| EWU | ISHARES TR | 105 | $3 | 0.0% | $32.90 | — | MSCI UK ETF NEW | 46435G334 |
| U | UNITY SOFTWARE INC | 100 | $3 | 0.0% | $30.82 | +2.0% | COM | 91332U101 |
| BROS | DUTCH BROS INC | 100 | $3 | 0.0% | $27.24 | +8.3% | CL A | 26701L100 |
| ACN | ACCENTURE PLC IRELAND | 11 | $3 | 0.0% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| WBD | WARNER BROS DISCOVERY INC | 205 | $3 | 0.0% | $10.79 | -10.7% | COM SER A | 934423104 |
| XYZ | BLOCK INC | 45 | $3 | 0.0% | $72.33 | 0.0% | CL A | 852234103 |
| ZG | ZILLOW GROUP INC | 70 | $3 | 0.0% | $42.83 | +23.5% | CL A | 98954M101 |
| GPC | GENUINE PARTS CO | 18 | $3 | 0.0% | $137.53 | 0.0% | COM | 372460105 |
| WM | WASTE MGMT INC DEL | 18 | $3 | 0.0% | $162.45 | +17.6% | COM | 94106L109 |
| DEO | DIAGEO PLC | 16 | $3 | 0.0% | $181.19 | — | SPON ADR NEW | 25243Q205 |
| IYF | ISHARES TR | 40 | $3 | 0.0% | $71.15 | — | U.S. FINLS ETF | 464287788 |
| ARKX | ARK ETF TR | 200 | $3 | 0.0% | $15.41 | — | ARK SPACE EXPL | 00214Q807 |
| BCE | BCE INC | 62 | $3 | 0.0% | $32.46 | +0.1% | COM NEW | 05534B760 |
| SOUN | SOUNDHOUND AI INC | 1,000 | $3 | 0.0% | $3.96 | 0.0% | CLASS A COM | 836100107 |
| IJH | ISHARES TR | 11 | $3 | 0.0% | $250.18 | — | CORE S&P MCP ETF | 464287507 |
| RLMD | RELMADA THERAPEUTICS INC | 1,200 | $3 | 0.0% | $2.96 | +62.7% | COM | 75955J402 |
| IEF | ISHARES TR | 27 | $3 | 0.0% | $99.15 | — | 7-10 YR TRSY BD | 464287440 |
| NVS | NOVARTIS AG | 29 | $3 | 0.0% | $92.00 | — | SPONSORED ADR | 66987V109 |
| ES | EVERSOURCE ENERGY | 34 | $3 | 0.0% | $52.54 | 0.0% | COM | 30040W108 |
| ROP | ROPER TECHNOLOGIES INC | 6 | $3 | 0.0% | $508.04 | +6.1% | COM | 776696106 |
| EMR | EMERSON ELEC CO | 30 | $3 | 0.0% | $88.09 | +12.8% | COM | 291011104 |
| COR | AMERISOURCEBERGEN CORP | 16 | $3 | 0.0% | $191.75 | +18.1% | COM | 03073E105 |
| ALK | ALASKA AIR GROUP INC | 60 | $3 | 0.0% | $35.66 | +4.9% | COM | 011659109 |
| — | ATHIRA PHARMA INC | 1,000 | $3 | 0.0% | $2.43 | — | COM | 04746L104 |
| GE | GENERAL ELECTRIC CO | 26 | $2 | 0.0% | $91.47 | +27.3% | COM NEW | 369604301 |
| — | LUCID GROUP INC | 300 | $2 | 0.0% | $4.21 | — | COM | 549498103 |
| CNC | CENTENE CORP DEL | 38 | $2 | 0.0% | $72.14 | +7.0% | COM | 15135B101 |
| — | ACTIVISION BLIZZARD INC | 28 | $2 | 0.0% | $85.61 | — | COM | 00507V109 |
| XBI | SPDR SER TR | 29 | $2 | 0.0% | $89.31 | — | S&P BIOTECH | 78464A870 |
| MKC | MCCORMICK & CO INC | 26 | $2 | 0.0% | $61.94 | +4.5% | COM NON VTG | 579780206 |
| PPG | PPG INDS INC | 16 | $2 | 0.0% | $135.93 | 0.0% | COM | 693506107 |
| GLW | CORNING INC | 60 | $2 | 0.0% | $29.95 | +1.7% | COM | 219350105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6 | $2 | 0.0% | $403.67 | — | UT SER 1 | 78467X109 |
| GETR | GETAROUND INC | 6,976 | $2 | 0.0% | $0.22 | +11.9% | COM | 37427G101 |
| — | HYDROFARM HLDGS GROUP INC | 1,133 | $2 | 0.0% | $0.92 | — | COM | 44888K209 |
| SHOP | SHOPIFY INC | 40 | $2 | 0.0% | $63.86 | +23.7% | CL A | 82509L107 |
| GRWG | GROWGENERATION CORP | 560 | $2 | 0.0% | $2.45 | -5.8% | COM | 39986L109 |
| — | HILLENBRAND INC | 40 | $2 | 0.0% | $47.85 | — | COM | 431571108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 22 | $2 | 0.0% | $94.00 | — | MIDCP 400 IDX | 921932885 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 25 | $2 | 0.0% | $66.23 | +0.6% | CL A | 98980L101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 20 | $2 | 0.0% | $99.20 | — | SMLLCP 600 IDX | 921932828 |
| BDX | BECTON DICKINSON & CO | 7 | $2 | 0.0% | $230.65 | 0.0% | COM | 075887109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200 | $2 | 0.0% | $17.81 | +19.6% | CL A | 69608A108 |
| SNAP | SNAP INC | 150 | $2 | 0.0% | $12.26 | +9.3% | CL A | 83304A106 |
| GILD | GILEAD SCIENCES INC | 20 | $2 | 0.0% | $72.19 | -0.3% | COM | 375558103 |
| COKE | COCA COLA CONS INC | 3 | $2 | 0.0% | $70.13 | +20.7% | COM | 191098102 |
| FDX | FEDEX CORP | 7 | $2 | 0.0% | $242.32 | -1.0% | COM | 31428X106 |
| WSO | WATSCO INC | 5 | $2 | 0.0% | $401.75 | 0.0% | COM | 942622200 |
| PENN | PENN ENTERTAINMENT INC | 50 | $1 | 0.0% | $20.65 | 0.0% | COM | 707569109 |
| LQD | ISHARES TR | 12 | $1 | 0.0% | $109.67 | — | IBOXX INV CP ETF | 464287242 |
| SONY | SONY GROUP CORPORATION | 14 | $1 | 0.0% | $90.71 | — | SPONSORED ADR | 835699307 |
| AXSM | AXSOME THERAPEUTICS INC | 20 | $1 | 0.0% | $83.94 | 0.0% | COM | 05464T104 |
| SCI | SERVICE CORP INTL | 17 | $1 | 0.0% | $60.20 | +17.2% | COM | 817565104 |
| RCL | ROYAL CARIBBEAN GROUP | 17 | $1 | 0.0% | $100.17 | +22.5% | COM | V7780T103 |
| — | LIVENT CORP | 50 | $1 | 0.0% | $17.98 | — | COM | 53814L108 |
| SBSW | SIBANYE STILLWATER LTD | 125 | $1 | 0.0% | $8.32 | — | SPONSORED ADR | 82575P107 |
| INDO | INDONESIA ENERGY CORP LTD | 200 | $1 | 0.0% | $2.49 | 0.0% | ORD SHS | G4760X102 |
| — | VERITIV CORP | 7 | $1 | 0.0% | $135.14 | — | COM | 923454102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7 | $1 | 0.0% | $85.33 | +5.8% | COM | 57164Y107 |
| LUV | SOUTHWEST AIRLS CO | 28 | $1 | 0.0% | $29.65 | 0.0% | COM | 844741108 |
| EVGO | EVGO INC | 115 | $1 | 0.0% | $2.59 | 0.0% | CL A COM | 30052F100 |
| ICLN | ISHARES TR | 45 | $1 | 0.0% | $15.58 | — | GL CLEAN ENE ETF | 464288224 |
| ALB | ALBEMARLE CORP | 4 | $1 | 0.0% | $132.16 | -10.1% | COM | 012653101 |
| WEN | WENDYS CO | 36 | $1 | 0.0% | $19.25 | -2.3% | COM | 95058W100 |
| GWX | SPDR INDEX SHS FDS | 25 | $1 | 0.0% | $31.00 | — | S&P INTL SMLCP | 78463X871 |
| HOG | HARLEY DAVIDSON INC | 20 | $1 | 0.0% | $30.82 | +20.0% | COM | 412822108 |
| — | CEDAR FAIR L P | 16 | $1 | 0.0% | $39.81 | — | DEPOSITRY UNIT | 150185106 |
| VTRS | VIATRIS INC | 71 | $1 | 0.0% | $8.69 | +27.0% | COM | 92556V106 |
| ETSY | ETSY INC | 6 | $1 | 0.0% | $71.54 | +0.3% | COM | 29786A106 |
| VFC | V F CORP | 29 | $1 | 0.0% | $16.09 | 0.0% | COM | 918204108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8 | $1 | 0.0% | $69.79 | +18.9% | COMMON STOCK | 36266G107 |
| CROX | CROCS INC | 5 | $1 | 0.0% | $113.94 | 0.0% | COM | 227046109 |
| CCL | CARNIVAL CORP | 60 | $1 | 0.0% | $16.27 | 0.0% | COMMON STOCK | 143658300 |
| DGX | QUEST DIAGNOSTICS INC | 4 | $1 | 0.0% | $125.21 | 0.0% | COM | 74834L100 |
| AOS | SMITH A O CORP | 8 | $1 | 0.0% | $79.74 | 0.0% | COM | 831865209 |
| — | CROWN ELECTROKINETICS CORP | 3,750 | $1 | 0.0% | $0.14 | — | COM NEW | 228339206 |
| SRLN | SSGA ACTIVE ETF TR | 12 | $1 | 0.0% | $42.56 | — | BLACKSTONE SENR | 78467V608 |
| INTU | INTUIT | 1 | $0 | 0.0% | $631.25 | 0.0% | COM | 461202103 |
| NLR | VANECK ETF TRUST | 8 | $0 | 0.0% | $71.75 | — | URANIUM PLS NUCL | 92189F601 |
| LILMF | LILIUM N V | 652 | $0 | 0.0% | $0.91 | +2.1% | CLASS A ORD SHS | N52586109 |
| — | HELIUS MED TECHNOLOGIES INC | 1,601 | $0 | 0.0% | $0.25 | — | COM CL A NEW | 42328V603 |
| CARV | CARVER BANCORP INC | 100 | $0 | 0.0% | $1.77 | 0.0% | COM NEW | 146875604 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 28 | $0 | 0.0% | $0.06 | 0.0% | COM | 33616C100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2 | $0 | 0.0% | $173.22 | +7.3% | CL A | 55825T103 |
| RELY | REMITLY GLOBAL INC | 20 | $0 | 0.0% | $22.41 | -15.2% | COM | 75960P104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16 | $0 | 0.0% | $19.52 | — | COM NEW | 035710839 |
| NIO | NIO INC | 29 | $0 | 0.0% | $9.10 | — | SPON ADS | 62914V106 |
| VIGI | VANGUARD WHITEHALL FDS | 4 | $0 | 0.0% | $79.48 | — | INTL DVD ETF | 921946810 |
| GM | GENERAL MTRS CO | 8 | $0 | 0.0% | $30.24 | +25.7% | COM | 37045V100 |
| PSTG | PURE STORAGE INC | 10 | $0 | 0.0% | $35.07 | +27.3% | CL A | 74624M102 |
| DOCU | DOCUSIGN INC | 4 | $0 | 0.0% | $45.87 | +23.1% | COM | 256163106 |
| WAB | WABTEC | 2 | $0 | 0.0% | $111.67 | +20.2% | COM | 929740108 |
| VALE | VALE S A | 12 | $0 | 0.0% | $15.83 | — | SPONSORED ADS | 91912E105 |
| — | ORGANIGRAM HLDGS INC | 296 | $0 | 0.0% | $0.64 | — | COM | 68620P101 |
| SMR | NUSCALE PWR CORP | 20 | $0 | 0.0% | $3.59 | 0.0% | CL A COM | 67079K100 |
| TMDX | TRANSMEDICS GROUP INC | 2 | $0 | 0.0% | $60.33 | +36.6% | COM | 89377M109 |
| SNDL | SNDL INC | 85 | $0 | 0.0% | $1.50 | -3.0% | COM | 83307B101 |
| LIT | GLOBAL X FDS | 2 | $0 | 0.0% | $51.00 | — | LITHIUM BTRY ETF | 37954Y855 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 2 | $0 | 0.0% | $34.79 | +15.2% | CL A | 55826T102 |
| — | MIND MEDICINE MINDMED INC | 33 | $0 | 0.0% | $3.67 | — | COM NEW | 60255C885 |
| CVNA | CARVANA CO | 10 | $0 | 0.0% | $61.03 | 0.0% | CL A | 146869102 |
| — | BARRICK GOLD CORP | 5 | $0 | 0.0% | $18.20 | — | COM | 067901108 |
| PAVE | GLOBAL X FDS | 3 | $0 | 0.0% | $34.67 | — | US INFR DEV ETF | 37954Y673 |
| BOTZ | GLOBAL X FDS | 3 | $0 | 0.0% | $28.67 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | CHARGEPOINT HOLDINGS INC | 5 | $0 | 0.0% | $10.60 | — | COM CL A | 15961R105 |
| CMPS | COMPASS PATHWAYS PLC | 5 | $0 | 0.0% | $8.80 | — | SPONSORED ADS | 20451W101 |
| KD | KYNDRYL HLDGS INC | 3 | $0 | 0.0% | $21.27 | 0.0% | COMMON STOCK | 50155Q100 |
| AA | ALCOA CORP | 1 | $0 | 0.0% | $26.37 | +8.4% | COM | 013872106 |
| ACI | ALBERTSONS COS INC | 2 | $0 | 0.0% | $20.72 | -2.3% | COMMON STOCK | 013091103 |
| — | TEUCRIUM COMMODITY TR | 5 | $0 | 0.0% | $6.00 | — | WHEAT FD | 88166A508 |
| — | AKERNA CORP | 37 | $0 | 0.0% | $0.46 | — | COM NEW | 00973W300 |
| EMBC | EMBECTA CORP | 1 | $0 | 0.0% | $14.23 | 0.0% | COMMON STOCK | 29082K105 |
| EWG | ISHARES INC | 1 | $0 | 0.0% | $30.00 | — | MSCI GERMANY ETF | 464286806 |
| — | ARCONIC CORPORATION | 1 | $0 | 0.0% | $27.00 | — | COM | 03966V107 |
| SWBI | SMITH & WESSON BRANDS INC | 2 | $0 | 0.0% | $13.77 | +4.8% | COM | 831754106 |
| — | GREENLANE HLDGS INC | 22 | $0 | 0.0% | $0.41 | — | CL A NEW | 395330202 |
| — | TILRAY BRANDS INC | 2 | $0 | 0.0% | $2.50 | — | COM | 88688T100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1 | $0 | 0.0% | $3.00 | — | COM | 92766K106 |