CIK: 0001706836 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value ($000): $499 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 74,120 | $14 | 2.8% | $166.14 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 103,305 | $13 | 2.7% | $148.39 | -5.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 53,940 | $13 | 2.6% | $70.37 | +232.6% | COM | 594918104 |
| CSX | CSX CORP | 336,676 | $10 | 2.1% | $27.75 | +3.5% | COM | 126408103 |
| IAU | ISHARES GOLD TR | 285,271 | $10 | 2.0% | $33.41 | — | ISHARES NEW | 464285204 |
| FNV | FRANCO NEV CORP | 70,854 | $10 | 1.9% | $139.36 | -8.0% | COM | 351858105 |
| DFEM | DIMENSIONAL ETF TRUST | 424,144 | $10 | 1.9% | $0.02 | — | EMERGING MKTS CO | 25434V732 |
| CHD | CHURCH & DWIGHT CO INC | 117,919 | $10 | 1.9% | $63.15 | +17.1% | COM | 171340102 |
| VDE | VANGUARD WORLD FDS | 78,127 | $9 | 1.9% | $80.30 | — | ENERGY ETF | 92204A306 |
| ADM | ARCHER DANIELS MIDLAND CO | 91,671 | $9 | 1.7% | $78.47 | +6.6% | COM | 039483102 |
| BSV | VANGUARD BD INDEX FDS | 112,132 | $8 | 1.7% | $57.62 | — | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 75,722 | $8 | 1.7% | $60.30 | +59.7% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 20,354 | $8 | 1.6% | $46.74 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 19,931 | $8 | 1.5% | $230.70 | — | CORE S&P500 ETF | 464287200 |
| NEE | NEXTERA ENERGY INC | 89,697 | $7 | 1.5% | $59.51 | +24.1% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 29,441 | $7 | 1.5% | $161.51 | +36.5% | COM | 655844108 |
| — | TOTALENERGIES SE | 116,295 | $7 | 1.4% | $46.52 | — | SPONSORED ADS | 89151E109 |
| IJS | ISHARES TR | 75,609 | $7 | 1.4% | $101.67 | — | SP SMCP600VL ETF | 464287879 |
| KBR | KBR INC | 124,585 | $7 | 1.3% | $24.89 | +93.2% | COM | 48242W106 |
| WY | WEYERHAEUSER CO MTN BE | 209,997 | $7 | 1.3% | $28.56 | -3.5% | COM NEW | 962166104 |
| COST | COSTCO WHSL CORP NEW | 13,830 | $6 | 1.3% | $262.96 | +78.3% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 79,250 | $6 | 1.3% | $62.44 | +11.7% | COM | 194162103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 153,260 | $6 | 1.2% | $41.29 | — | FTSE EMR MKT ETF | 922042858 |
| SCHP | SCHWAB STRATEGIC TR | 112,964 | $6 | 1.2% | $56.53 | — | US TIPS ETF | 808524870 |
| BDX | BECTON DICKINSON & CO | 22,202 | $6 | 1.1% | $238.45 | -6.4% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 22,139 | $5 | 1.1% | $136.31 | +67.9% | COM | 369550108 |
| — | WESTERN AST INFL LKD OPP & I | 595,403 | $5 | 1.1% | $12.13 | — | COM | 95766R104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 103,850 | $5 | 1.0% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| PCH | POTLATCHDELTIC CORPORATION | 114,271 | $5 | 1.0% | $36.82 | — | COM | 737630103 |
| TJX | TJX COS INC NEW | 62,665 | $5 | 1.0% | $40.02 | +76.7% | COM | 872540109 |
| HD | HOME DEPOT INC | 15,650 | $5 | 1.0% | $116.39 | +141.6% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 25,135 | $5 | 0.9% | $78.59 | +95.0% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 44,103 | $4 | 0.9% | $88.52 | -1.0% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 28,353 | $4 | 0.9% | $75.99 | +70.8% | COM | 742718109 |
| — | LINDE PLC | 13,093 | $4 | 0.9% | $172.08 | — | SHS | G5494J103 |
| SGOL | ABRDN GOLD ETF TRUST | 241,431 | $4 | 0.8% | $16.46 | — | PHYSCL GOLD SHS | 00326A104 |
| ACN | ACCENTURE PLC IRELAND | 15,690 | $4 | 0.8% | $117.33 | +125.1% | SHS CLASS A | G1151C101 |
| VIGI | VANGUARD WHITEHALL FDS | 59,176 | $4 | 0.8% | $61.15 | — | INTL DVD ETF | 921946810 |
| JNJ | JOHNSON & JOHNSON | 23,289 | $4 | 0.8% | $99.69 | +57.5% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 102,166 | $4 | 0.8% | $36.76 | -16.3% | COM | 92343V104 |
| ABBV | ABBVIE INC | 24,786 | $4 | 0.8% | $46.15 | +197.3% | COM | 00287Y109 |
| ESLT | ELBIT SYS LTD | 24,165 | $4 | 0.8% | $147.28 | +23.8% | ORD | M3760D101 |
| MA | MASTERCARD INCORPORATED | 11,125 | $4 | 0.8% | $179.39 | +80.3% | CL A | 57636Q104 |
| PFE | PFIZER INC | 73,396 | $4 | 0.8% | $24.49 | +64.1% | COM | 717081103 |
| APH | AMPHENOL CORP NEW | 48,830 | $4 | 0.7% | $33.59 | +9.5% | CL A | 032095101 |
| JPM | JPMORGAN CHASE & CO | 26,460 | $4 | 0.7% | $94.26 | +24.8% | COM | 46625H100 |
| DOW | DOW INC | 69,801 | $4 | 0.7% | $26.85 | +50.9% | COM | 260557103 |
| WMT | WALMART INC | 24,365 | $3 | 0.7% | $37.80 | +20.8% | COM | 931142103 |
| GOOG | ALPHABET INC | 38,565 | $3 | 0.7% | $112.15 | -15.5% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 71,460 | $3 | 0.7% | $34.07 | +21.7% | COM | 17275R102 |
| RY | ROYAL BK CDA SUSTAINABL | 35,580 | $3 | 0.7% | $74.01 | +27.6% | COM | 780087102 |
| NVDA | NVIDIA CORPORATION | 22,803 | $3 | 0.7% | $16.71 | -12.3% | COM | 67066G104 |
| FUL | FULLER H B CO | 46,406 | $3 | 0.7% | $44.13 | +56.8% | COM | 359694106 |
| AMZN | AMAZON COM INC | 39,448 | $3 | 0.7% | $122.97 | -19.7% | COM | 023135106 |
| MRK | MERCK & CO INC | 28,925 | $3 | 0.6% | $49.28 | +88.3% | COM | 58933Y105 |
| FHB | FIRST HAWAIIAN INC | 122,648 | $3 | 0.6% | $24.04 | -8.5% | COM | 32051X108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 62,535 | $3 | 0.6% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XLV | SELECT SECTOR SPDR TR | 23,075 | $3 | 0.6% | $57.57 | — | SBI HEALTHCARE | 81369Y209 |
| BNDX | VANGUARD CHARLOTTE FDS | 65,296 | $3 | 0.6% | $54.79 | — | TOTAL INT BD ETF | 92203J407 |
| VOO | VANGUARD INDEX FDS | 8,738 | $3 | 0.6% | $186.49 | — | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 11,592 | $3 | 0.6% | $218.58 | +11.0% | COM | 031162100 |
| SCHZ | SCHWAB STRATEGIC TR | 66,584 | $3 | 0.6% | $53.94 | — | US AGGREGATE B | 808524839 |
| TDTF | FLEXSHARES TR | 128,528 | $3 | 0.6% | $0.02 | — | IBOXX 5YR TRGT | 33939L605 |
| SYK | STRYKER CORPORATION | 12,258 | $3 | 0.6% | $122.10 | +80.0% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 31,256 | $3 | 0.6% | $56.33 | +52.6% | COM | 126650100 |
| FAST | FASTENAL CO | 59,504 | $3 | 0.6% | $12.11 | +87.0% | COM | 311900104 |
| AGCO | AGCO CORP | 19,597 | $3 | 0.5% | $110.02 | +1.5% | COM | 001084102 |
| AXP | AMERICAN EXPRESS CO | 17,994 | $3 | 0.5% | $156.98 | -9.3% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 16,792 | $3 | 0.5% | $124.96 | +22.6% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 9,783 | $3 | 0.5% | $219.31 | +11.8% | COM | 580135101 |
| T | AT&T INC | 138,577 | $3 | 0.5% | $16.30 | -7.3% | COM | 00206R102 |
| VMC | VULCAN MATLS CO | 14,420 | $3 | 0.5% | $140.46 | +18.8% | COM | 929160109 |
| NVO | NOVO-NORDISK A S | 18,468 | $2 | 0.5% | $34.27 | — | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 4,621 | $2 | 0.5% | $415.34 | +20.5% | COM | 91324P102 |
| PEP | PEPSICO INC | 13,354 | $2 | 0.5% | $122.19 | +31.7% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 13,706 | $2 | 0.5% | $136.91 | +8.1% | CL B | 911312106 |
| KDP | KEURIG DR PEPPER INC | 65,630 | $2 | 0.5% | $24.56 | +39.6% | COM | 49271V100 |
| — | PARAMOUNT GLOBAL | 137,315 | $2 | 0.5% | $28.30 | — | CLASS B COM | 92556H206 |
| MWA | MUELLER WTR PRODS INC | 212,907 | $2 | 0.5% | $9.19 | +15.8% | COM SER A | 624758108 |
| PAAS | PAN AMERN SILVER CORP | 138,848 | $2 | 0.5% | $23.97 | -33.3% | COM | 697900108 |
| NKE | NIKE INC | 19,315 | $2 | 0.5% | $57.89 | +64.6% | CL B | 654106103 |
| SLV | ISHARES SILVER TR | 102,582 | $2 | 0.5% | $21.43 | — | ISHARES | 46428Q109 |
| RYN | RAYONIER INC | 67,304 | $2 | 0.4% | $27.69 | — | COM | 754907103 |
| APD | AIR PRODS & CHEMS INC | 6,749 | $2 | 0.4% | $220.97 | +17.4% | COM | 009158106 |
| MOG/A | MOOG INC | 23,156 | $2 | 0.4% | $79.78 | +2.4% | CL A | 615394202 |
| LMT | LOCKHEED MARTIN CORP | 4,177 | $2 | 0.4% | $337.66 | +26.3% | COM | 539830109 |
| IHDG | WISDOMTREE TR | 55,164 | $2 | 0.4% | $37.19 | — | ITL HDG QTLY DIV | 97717X594 |
| NTR | NUTRIEN LTD | 26,619 | $2 | 0.4% | $37.68 | +88.8% | COM | 67077M108 |
| DD | DUPONT DE NEMOURS INC | 27,905 | $2 | 0.4% | $29.07 | -14.0% | COM | 26614N102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,387 | $2 | 0.4% | $541.98 | -3.1% | COM | 883556102 |
| BCE | BCE INC | 41,208 | $2 | 0.4% | $29.38 | +20.5% | COM NEW | 05534B760 |
| XLK | SELECT SECTOR SPDR TR | 14,120 | $2 | 0.4% | $92.06 | — | TECHNOLOGY | 81369Y803 |
| WBD | WARNER BROS DISCOVERY INC | 182,910 | $2 | 0.3% | $18.55 | -39.1% | COM SER A | 934423104 |
| RIO | RIO TINTO PLC | 24,305 | $2 | 0.3% | $60.86 | — | SPONSORED ADR | 767204100 |
| MDT | MEDTRONIC PLC | 21,761 | $2 | 0.3% | $71.49 | +2.8% | SHS | G5960L103 |
| XLP | SELECT SECTOR SPDR TR | 22,285 | $2 | 0.3% | $31.23 | — | SBI CONS STPLS | 81369Y308 |
| EL | LAUDER ESTEE COS INC | 6,683 | $2 | 0.3% | $303.57 | -30.5% | CL A | 518439104 |
| DUK | DUKE ENERGY CORP NEW | 14,610 | $2 | 0.3% | $87.95 | -3.6% | COM NEW | 26441C204 |
| XLE | SELECT SECTOR SPDR TR | 16,340 | $1 | 0.3% | $62.96 | — | ENERGY | 81369Y506 |
| HOLX | HOLOGIC INC | 19,042 | $1 | 0.3% | $74.97 | -5.0% | COM | 436440101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 154,268 | $1 | 0.3% | $10.80 | 0.0% | COM CL A | 88331L108 |
| WAFD | WASHINGTON FED INC | 41,572 | $1 | 0.3% | $29.87 | +4.2% | COM | 938824109 |
| VNQ | VANGUARD INDEX FDS | 16,438 | $1 | 0.3% | $114.06 | — | REAL ESTATE ETF | 922908553 |
| USMV | ISHARES TR | 18,703 | $1 | 0.3% | $63.82 | — | MSCI USA MIN VOL | 46429B697 |
| ROP | ROPER TECHNOLOGIES INC | 3,027 | $1 | 0.3% | $459.72 | -12.1% | COM | 776696106 |
| SCHG | SCHWAB STRATEGIC TR | 23,511 | $1 | 0.3% | $0.06 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 19,856 | $1 | 0.3% | $48.09 | — | US MID-CAP ETF | 808524508 |
| — | REVANCE THERAPEUTICS INC | 67,793 | $1 | 0.3% | $0.02 | — | COM | 761330109 |
| CENT | CENTRAL GARDEN & PET CO | 32,915 | $1 | 0.2% | $39.34 | -21.3% | COM | 153527106 |
| CAG | CONAGRA BRANDS INC | 30,141 | $1 | 0.2% | $28.75 | +7.7% | COM | 205887102 |
| SHY | ISHARES TR | 14,351 | $1 | 0.2% | $83.93 | — | 1 3 YR TREAS BD | 464287457 |
| — | NUVEEN MUN VALUE FD INC | 133,341 | $1 | 0.2% | $10.41 | — | COM | 670928100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,913 | $1 | 0.2% | $82.72 | — | SHRT TRM CORP BD | 92206C409 |
| BHP | BHP GROUP LTD | 18,010 | $1 | 0.2% | $55.97 | — | SPONSORED ADS | 088606108 |
| RVTY | PERKINELMER INC | 7,956 | $1 | 0.2% | $174.45 | -23.5% | COM | 714046109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,877 | $1 | 0.2% | $142.00 | — | S&P500 EQL WGT | 46137V357 |
| IAGG | ISHARES TR | 23,244 | $1 | 0.2% | $0.05 | — | CORE INTL AGGR | 46435G672 |
| BND | VANGUARD BD INDEX FDS | 14,929 | $1 | 0.2% | $81.30 | — | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 8,702 | $1 | 0.2% | $237.15 | -20.2% | COM | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,175 | $1 | 0.2% | $589.31 | -45.7% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 4,811 | $1 | 0.2% | $202.47 | -2.5% | COM | 452308109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,890 | $1 | 0.2% | $153.59 | — | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 20,158 | $1 | 0.2% | $48.89 | — | VG TL INTL STK F | 921909768 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 19,384 | $1 | 0.2% | $36.01 | +38.1% | CL A | 499049104 |
| BAC | BANK AMERICA CORP | 29,685 | $1 | 0.2% | $32.35 | -2.0% | COM | 060505104 |
| ATO | ATMOS ENERGY CORP | 8,460 | $1 | 0.2% | $104.56 | -2.7% | COM | 049560105 |
| — | CYBERARK SOFTWARE LTD | 7,044 | $1 | 0.2% | $157.87 | — | SHS | M2682V108 |
| HON | HONEYWELL INTL INC | 4,087 | $1 | 0.2% | $194.60 | -8.1% | COM | 438516106 |
| BP | BP PLC | 24,230 | $1 | 0.2% | $28.37 | — | SPONSORED ADR | 055622104 |
| VYM | VANGUARD WHITEHALL FDS | 7,618 | $1 | 0.2% | $103.24 | — | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 4,232 | $1 | 0.2% | $163.57 | 0.0% | COM | 097023105 |
| EIX | EDISON INTL | 12,165 | $1 | 0.2% | $45.90 | +15.9% | COM | 281020107 |
| XLI | SELECT SECTOR SPDR TR | 7,795 | $1 | 0.2% | $72.79 | — | SBI INT-INDS | 81369Y704 |
| INMD | INMODE LTD | 21,395 | $1 | 0.2% | $34.78 | 0.0% | SHS | M5425M103 |
| AL | AIR LEASE CORP | 19,732 | $1 | 0.2% | $33.94 | 0.0% | CL A | 00912X302 |
| MNDY | MONDAY COM LTD | 6,122 | $1 | 0.1% | $104.02 | 0.0% | SHS | M7S64H106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 14,062 | $1 | 0.1% | $46.49 | 0.0% | COM | 00402L107 |
| RSG | REPUBLIC SVCS INC | 5,723 | $1 | 0.1% | $113.00 | +13.5% | COM | 760759100 |
| SCHV | SCHWAB STRATEGIC TR | 11,021 | $1 | 0.1% | $0.07 | — | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 15,822 | $1 | 0.1% | $77.79 | — | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 8,075 | $1 | 0.1% | $102.04 | -7.6% | CAP STK CL A | 02079K305 |
| IEI | ISHARES TR | 6,182 | $1 | 0.1% | $123.73 | — | 3 7 YR TREAS BD | 464288661 |
| WDAY | WORKDAY INC | 4,211 | $1 | 0.1% | $155.96 | 0.0% | CL A | 98138H101 |
| UNP | UNION PAC CORP | 3,380 | $1 | 0.1% | $194.57 | -2.3% | COM | 907818108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 493 | $1 | 0.1% | $29.88 | 0.0% | COM | 169656105 |
| SCHF | SCHWAB STRATEGIC TR | 20,325 | $1 | 0.1% | $33.68 | — | INTL EQTY ETF | 808524805 |
| XLF | SELECT SECTOR SPDR TR | 18,361 | $1 | 0.1% | $27.38 | — | FINANCIAL | 81369Y605 |
| EW | EDWARDS LIFESCIENCES CORP | 8,415 | $1 | 0.1% | $103.52 | -25.6% | COM | 28176E108 |
| LKQ | LKQ CORP | 11,503 | $1 | 0.1% | $46.43 | +4.5% | COM | 501889208 |
| KMI | KINDER MORGAN INC DEL | 33,665 | $1 | 0.1% | $14.78 | +2.7% | COM | 49456B101 |
| DOLE | DOLE PLC | 62,312 | $1 | 0.1% | $8.50 | 0.0% | ORD SHS | G27907107 |
| CCJ | CAMECO CORP | 25,510 | $1 | 0.1% | $25.34 | -8.0% | COM | 13321L108 |
| XLY | SELECT SECTOR SPDR TR | 4,386 | $1 | 0.1% | $143.55 | — | SBI CONS DISCR | 81369Y407 |
| PPL | PPL CORP | 19,282 | $1 | 0.1% | $24.61 | +0.2% | COM | 69351T106 |
| TGT | TARGET CORP | 3,661 | $1 | 0.1% | $170.18 | -17.2% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 4,002 | $1 | 0.1% | $115.42 | -2.3% | COM | 494368103 |
| VXF | VANGUARD INDEX FDS | 3,707 | $0 | 0.1% | $61.57 | — | EXTEND MKT ETF | 922908652 |
| XLU | SELECT SECTOR SPDR TR | 6,749 | $0 | 0.1% | $52.61 | — | SBI INT-UTILS | 81369Y886 |
| SCHE | SCHWAB STRATEGIC TR | 19,001 | $0 | 0.1% | $25.28 | — | EMRG MKTEQ ETF | 808524706 |
| XYL | XYLEM INC | 432,882 | $0 | 0.1% | $100.90 | +0.1% | COM | 98419M100 |
| SR | SPIRE INC | 5,736 | $0 | 0.1% | $65.58 | — | COM | 84857L101 |
| AON | AON PLC | 1,157 | $0 | 0.1% | $260.29 | +9.8% | SHS CL A | G0403H108 |
| DIS | DISNEY WALT CO | 3,900 | $0 | 0.1% | $163.65 | -42.9% | COM | 254687106 |
| ATEC | ALPHATEC HLDGS INC | 27,300 | $0 | 0.1% | $10.81 | -6.8% | COM NEW | 02081G201 |
| BSX | BOSTON SCIENTIFIC CORP | 7,259 | $0 | 0.1% | $43.87 | -1.3% | COM | 101137107 |
| SHM | SPDR SER TR | 7,150 | $0 | 0.1% | $49.36 | — | NUVEEN BLMBRG SH | 78468R739 |
| TRV | TRAVELERS COMPANIES INC | 1,739 | $0 | 0.1% | $161.81 | +4.6% | COM | 89417E109 |
| PNW | PINNACLE WEST CAP CORP | 4,213 | $0 | 0.1% | $60.48 | +3.3% | COM | 723484101 |
| OGE | OGE ENERGY CORP | 8,031 | $0 | 0.1% | $34.75 | +9.1% | COM | 670837103 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,240 | $0 | 0.1% | $90.13 | — | TOTAL CORP BND | 92206C573 |
| KO | COCA COLA CO | 4,924 | $0 | 0.1% | $51.51 | +6.6% | COM | 191216100 |
| AGG | ISHARES TR | 3,163 | $0 | 0.1% | $118.20 | — | CORE US AGGBD ET | 464287226 |
| RGLD | ROYAL GOLD INC | 2,648 | $0 | 0.1% | $112.04 | -8.0% | COM | 780287108 |
| — | SKECHERS U S A INC | 7,066 | $0 | 0.1% | $42.95 | — | CL A | 830566105 |
| XLB | SELECT SECTOR SPDR TR | 3,728 | $0 | 0.1% | $0.08 | — | SBI MATERIALS | 81369Y100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,451 | $0 | 0.1% | $66.01 | 0.0% | COM | 007903107 |
| GLD | SPDR GOLD TR | 1,673 | $0 | 0.1% | $142.13 | — | GOLD SHS | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $0 | 0.1% | $413.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLC | SELECT SECTOR SPDR TR | 4,711 | $0 | 0.0% | $0.05 | — | COMMUNICATION | 81369Y852 |
| IJR | ISHARES TR | 2,336 | $0 | 0.0% | $87.28 | — | CORE S&P SCP ETF | 464287804 |
| GOGL | GOLDEN OCEAN GROUP LTD | 25,000 | $0 | 0.0% | $7.48 | — | SHS NEW | G39637205 |
| TDTT | FLEXSHARES TR | 8,985 | $0 | 0.0% | $24.82 | — | IBOXX 3R TARGT | 33939L506 |
| VEEV | VEEVA SYS INC | 1,288 | $0 | 0.0% | $317.35 | -46.2% | CL A COM | 922475108 |
| BRCC | BRC INC | 15,500 | $0 | 0.0% | $6.53 | 0.0% | COM CL A | 05601U105 |
| — | LIONS GATE ENTMNT CORP | 11,846 | $0 | 0.0% | $20.73 | — | CL A VTG | 535919401 |