| Where Food Comes From Inc COM New(WFCF) | COM | 96327X200 | $3.0K | 225 | 0.0% |
| BlackRock Inc COM(BLK) | COM | 09290D101 | $3.0K | 3 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $3.1K | 24 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $3.1K | 33 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | COM | 29273V100 | $3.1K | 163 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COM | G0450A105 | $3.2K | 33 | 0.0% |
| Spdr Bridgewater All Weather ETF(ALLW) | ETF | 78470P630 | $3.2K | 110 | 0.0% |
| State Street Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $3.2K | 22 | 0.0% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $3.3K | 270 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $3.4K | 29 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $3.4K | 8 | 0.0% |
| APA Corporation COM(APA) | COM | 03743Q108 | $3.4K | 80 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $3.5K | 96 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $3.8K | 103 | 0.0% |
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $4.0K | 220 | 0.0% |
| State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $4.1K | 137 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | ETF | 464287184 | $4.1K | 115 | 0.0% |
| Karat Packaging Inc COM(KRT) | COM | 48563L101 | $4.2K | 150 | 0.0% |
| Warby Parker Inc CL A COM(WRBY) | COM | 93403J106 | $4.2K | 200 | 0.0% |
| Iron MTN Inc del COM(IRM) | COM | 46284V101 | $4.3K | 42 | 0.0% |
| Invesco Solar ETF(TAN) | ETF | 46138G706 | $4.3K | 77 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $4.3K | 30 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $4.4K | 19 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $4.5K | 60 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COM | 247361702 | $4.5K | 68 | 0.0% |
| Kopin Corp COM(KOPN) | COM | 500600101 | $4.8K | 2,130 | 0.0% |
| Ingersoll Rand Inc COM(IR) | COM | 45687V106 | $4.8K | 60 | 0.0% |
| MP Materials Corp COM CL A(MP) | COM | 553368101 | $4.8K | 100 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $5.0K | 45 | 0.0% |
| Davita Inc COM(DVA) | COM | 23918K108 | $5.1K | 33 | 0.0% |
| Wisdomtree Japan Smallcap Dividend Fund(DFJ) | ETF | 97717W836 | $5.1K | 50 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $5.3K | 25 | 0.0% |
| South BOW Corp COM(SOBO) | COM | 83671M105 | $5.3K | 160 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $5.3K | 22 | 0.0% |
| Gabelli Divid & Income TR COM(XGDVX) | CEF | 36242H104 | $5.4K | 200 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $5.5K | 22 | 0.0% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $5.6K | 170 | 0.0% |
| Bondbloxx IRM Tax-Aware Intermediate Duration ETF(TXXI) | ETF | 09789C663 | $5.7K | 113 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $5.7K | 60 | 0.0% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $5.7K | 20 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $5.8K | 44 | 0.0% |
| Dimensional Inflation-Protected Securities ETF(DFIP) | ETF | 25434V856 | $5.8K | 140 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | COM | 477143101 | $6.0K | 1,356 | 0.0% |
| Fidelity Msci Consumer Staples Index ETF(FSTA) | ETF | 316092303 | $6.2K | 118 | 0.0% |
| State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $6.2K | 105 | 0.0% |
| New York Times Co CL A(NYT) | COM | 650111107 | $6.3K | 75 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $6.3K | 68 | 0.0% |
| DT Midstream Inc Common Stock(DTM) | COM | 23345M107 | $6.3K | 47 | 0.0% |
| Nuveen California AMT QLT MUN COM(XNCMX) | CEF | 670651108 | $6.4K | 536 | 0.0% |
| State Street Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $6.5K | 226 | 0.0% |