CIK: 0001798986 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value ($000): $338,517 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 231,529 | $64,279 | 19.0% | $177.69 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 378,381 | $62,804 | 18.6% | $136.08 | — | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 244,617 | $29,266 | 8.6% | $93.74 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 272,818 | $27,418 | 8.1% | $128.37 | — | RUS MD CP GR ETF | 464287481 |
| SPSB | SPDR SER TR | 862,225 | $25,979 | 7.7% | $30.89 | — | PORTFOLIO SHORT | 78464A474 |
| IJR | ISHARES TR | 210,652 | $22,725 | 6.7% | $85.20 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 52,533 | $19,045 | 5.6% | $190.40 | — | UNIT SER 1 | 46090E103 |
| FLRN | SPDR SER TR | 491,501 | $14,986 | 4.4% | $30.49 | — | BLOMBERG BRC INV | 78468R200 |
| VFH | VANGUARD WORLD FDS | 129,851 | $12,127 | 3.6% | $79.71 | — | FINANCIALS ETF | 92204A405 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 177,870 | $8,878 | 2.6% | $38.55 | — | S&P500 QUALITY | 46137V241 |
| VTV | VANGUARD INDEX FDS | 59,379 | $8,775 | 2.6% | $137.93 | — | VALUE ETF | 922908744 |
| PULS | PGIM ETF TR | 165,367 | $8,138 | 2.4% | $49.21 | — | ULTRA SHORT | 69344A107 |
| IEI | ISHARES TR | 27,744 | $3,386 | 1.0% | $133.07 | — | 3 7 YR TREAS BD | 464288661 |
| VHT | VANGUARD WORLD FDS | 12,710 | $3,233 | 1.0% | $194.92 | — | HEALTH CAR ETF | 92204A504 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,262 | $3,018 | 0.9% | $145.09 | +35.7% | COM | 053015103 |
| CSX | CSX CORP | 63,183 | $2,366 | 0.7% | $27.90 | +20.0% | COM | 126408103 |
| XLP | SELECT SECTOR SPDR TR | 28,903 | $2,193 | 0.6% | $75.87 | — | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 9,441 | $1,649 | 0.5% | $112.59 | +46.4% | COM | 037833100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,770 | $1,084 | 0.3% | $154.45 | — | DJ INTERNT IDX | 33733E302 |
| IWM | ISHARES TR | 4,979 | $1,022 | 0.3% | $167.32 | — | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP | 4,618 | $980 | 0.3% | $99.83 | +91.7% | COM | 87612E106 |
| TSLA | TESLA INC | 895 | $964 | 0.3% | $119.24 | +161.2% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 2,499 | $771 | 0.2% | $144.46 | +101.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,988 | $702 | 0.2% | $229.91 | +40.7% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 5,454 | $591 | 0.2% | $90.75 | — | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FDS | 9,758 | $583 | 0.2% | $56.91 | — | VG TL INTL STK F | 921909768 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,724 | $580 | 0.2% | $110.07 | +30.3% | COM | 11133T103 |
| NKE | NIKE INC | 3,387 | $456 | 0.1% | $88.62 | +48.9% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 1,695 | $419 | 0.1% | $171.93 | +32.5% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 1,358 | $391 | 0.1% | $203.82 | — | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 7,050 | $349 | 0.1% | $51.77 | -10.8% | COM | 458140100 |
| ACI | ALBERTSONS COS INC | 9,510 | $316 | 0.1% | $9.63 | +119.5% | COMMON STOCK | 013091103 |
| — | CDK GLOBAL INC | 6,477 | $315 | 0.1% | $54.71 | — | COM | 12508E101 |
| INTU | INTUIT | 577 | $277 | 0.1% | $251.90 | +98.3% | COM | 461202103 |
| UNP | UNION PAC CORP | 969 | $265 | 0.1% | $149.02 | +54.7% | COM | 907818108 |
| SCHZ | SCHWAB STRATEGIC TR | 5,229 | $264 | 0.1% | $53.92 | — | US AGGREGATE B | 808524839 |
| HD | HOME DEPOT INC | 818 | $245 | 0.1% | $198.48 | +58.2% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 2,696 | $245 | 0.1% | $74.75 | +15.0% | COM | 855244109 |
| CHD | CHURCH & DWIGHT INC | 2,400 | $239 | 0.1% | $66.06 | +44.0% | COM | 171340102 |
| SO | SOUTHERN CO | 2,966 | $215 | 0.1% | $48.93 | +20.0% | COM | 842587107 |
| ARKK | ARK ETF TR | 3,085 | $205 | 0.1% | $94.44 | — | INNOVATION ETF | 00214Q104 |
| SR | SPIRE INC | 2,852 | $205 | 0.1% | $83.36 | — | COM | 84857L101 |
| BOND | PIMCO ETF TR | 1,999 | $203 | 0.1% | $109.20 | — | ACTIVE BD ETF | 72201R775 |
| DIVB | ISHARES TR | 4,635 | $193 | 0.1% | $41.64 | — | US DIVID BYBCK | 46435U861 |
| VYMI | VANGUARD WHITEHALL FDS | 2,841 | $192 | 0.1% | $67.58 | — | INTL HIGH ETF | 921946794 |
| PG | PROCTER AND GAMBLE CO | 1,155 | $177 | 0.1% | $117.85 | +20.6% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 291 | $168 | 0.0% | $271.99 | +84.1% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 1,882 | $155 | 0.0% | $50.86 | +33.5% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 935 | $152 | 0.0% | $89.26 | +37.5% | COM | 166764100 |
| IWB | ISHARES TR | 547 | $137 | 0.0% | $178.59 | — | RUS 1000 ETF | 464287622 |
| BA | BOEING CO | 699 | $134 | 0.0% | $314.19 | -36.1% | COM | 097023105 |
| AMZN | AMAZON COM INC | 40 | $130 | 0.0% | $97.93 | +57.8% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 3,541 | $130 | 0.0% | $33.63 | — | INTL EQTY ETF | 808524805 |
| ILCG | ISHARES TR | 1,810 | $118 | 0.0% | $93.67 | — | MORNINGSTAR GRWT | 464287119 |
| DIS | DISNEY WALT CO | 851 | $117 | 0.0% | $134.98 | +4.6% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 243 | $110 | 0.0% | $258.93 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 39 | $109 | 0.0% | $64.80 | +108.3% | CAP STK CL C | 02079K107 |
| DRIV | GLOBAL X FDS | 3,804 | $105 | 0.0% | $24.12 | — | AUTONMOUS EV ETF | 37954Y624 |
| WY | WEYERHAEUSER CO MTN BE | 2,653 | $101 | 0.0% | $23.07 | +47.9% | COM NEW | 962166104 |
| META | FACEBOOK INC | 451 | $100 | 0.0% | $221.99 | +11.8% | CL A | 30303M102 |
| BOH | BANK HAWAII CORP | 1,045 | $88 | 0.0% | $68.79 | +5.1% | COM | 062540109 |
| WMT | WALMART INC | 554 | $83 | 0.0% | $36.52 | +22.1% | COM | 931142103 |
| MS | MORGAN STANLEY | 954 | $83 | 0.0% | $48.25 | +75.4% | COM NEW | 617446448 |
| MMM | 3M CO | 539 | $80 | 0.0% | $113.71 | +0.8% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 294 | $80 | 0.0% | $19.75 | +26.7% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 602 | $79 | 0.0% | $103.40 | +28.5% | COM | 038222105 |
| IWR | ISHARES TR | 998 | $78 | 0.0% | $59.53 | — | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 28 | $78 | 0.0% | $64.63 | +108.6% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 424 | $71 | 0.0% | $115.15 | +28.9% | COM | 713448108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,487 | $71 | 0.0% | $31.76 | — | DORSEY WRT 5 ETF | 33738R605 |
| DHR | DANAHER CORPORATION | 236 | $69 | 0.0% | $127.30 | +93.0% | COM | 235851102 |
| USB | US BANCORP DEL | 1,251 | $66 | 0.0% | $43.19 | +10.8% | COM NEW | 902973304 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,440 | $61 | 0.0% | $44.81 | -7.1% | COM | 419870100 |
| NSC | NORFOLK SOUTHN CORP | 200 | $57 | 0.0% | $165.56 | +52.8% | COM | 655844108 |
| JPM | JPMORGAN CHASE & CO | 389 | $53 | 0.0% | $109.69 | +21.9% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 378 | $52 | 0.0% | $104.15 | — | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 285 | $51 | 0.0% | $143.86 | — | GOLD SHS | 78463V107 |
| NWN | NORTHWEST NAT HLDG CO | 974 | $50 | 0.0% | $65.96 | -24.0% | COM | 66765N105 |
| ISCV | ISHARES TR | 831 | $49 | 0.0% | $87.70 | — | MRNING SM CP ETF | 464288703 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 473 | $47 | 0.0% | $54.61 | +58.9% | COM | 75513E101 |
| ABBV | ABBVIE INC | 279 | $45 | 0.0% | $75.09 | +68.3% | COM | 00287Y109 |
| M | MACYS INC | 1,849 | $45 | 0.0% | $14.81 | +73.0% | COM | 55616P104 |
| JNJ | JOHNSON & JOHNSON | 249 | $44 | 0.0% | $120.99 | +25.5% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 227 | $42 | 0.0% | $110.13 | +56.0% | COM | 025816109 |
| V | VISA INC | 189 | $42 | 0.0% | $183.02 | +14.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 81 | $41 | 0.0% | $283.88 | +58.9% | COM | 91324P102 |
| PFE | PFIZER INC | 785 | $41 | 0.0% | $27.39 | +55.1% | COM | 717081103 |
| PAYX | PAYCHEX INC | 304 | $41 | 0.0% | $70.65 | +55.3% | COM | 704326107 |
| BDX | BECTON DICKINSON & CO | 155 | $41 | 0.0% | $226.44 | +6.4% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 741 | $39 | 0.0% | $29.79 | +24.6% | COM | 02209S103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,541 | $39 | 0.0% | $14.26 | — | COM UNIT LP INT | 958669103 |
| KBE | SPDR SER TR | 734 | $38 | 0.0% | $47.00 | — | S&P BK ETF | 78464A797 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 242 | $36 | 0.0% | $147.29 | — | NY ARCA BIOTECH | 33733E203 |
| AVA | AVISTA CORP | 768 | $35 | 0.0% | $36.05 | +1.3% | COM | 05379B107 |
| TRV | TRAVELERS COMPANIES INC | 185 | $34 | 0.0% | $119.29 | +33.1% | COM | 89417E109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 68 | $32 | 0.0% | $364.50 | +18.0% | COM | 879360105 |
| USMV | ISHARES TR | 417 | $32 | 0.0% | $74.34 | — | MSCI USA MIN VOL | 46429B697 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54 | $32 | 0.0% | $314.36 | +80.7% | COM | 883556102 |
| WCN | WASTE CONNECTIONS INC | 228 | $32 | 0.0% | $87.05 | +43.4% | COM | 94106B101 |
| COMT | ISHARES U S ETF TR | 737 | $30 | 0.0% | $32.56 | — | GSCI CMDTY STGY | 46431W853 |
| CAT | CATERPILLAR INC | 135 | $30 | 0.0% | $139.46 | +40.1% | COM | 149123101 |
| ECL | ECOLAB INC | 165 | $29 | 0.0% | $177.67 | +1.1% | COM | 278865100 |
| EXAS | EXACT SCIENCES CORP | 400 | $28 | 0.0% | $120.93 | -39.6% | COM | 30063P105 |
| FLOT | ISHARES TR | 550 | $28 | 0.0% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 62 | $28 | 0.0% | $328.36 | +46.5% | COM | 00724F101 |
| KMPR | KEMPER CORP | 500 | $28 | 0.0% | $74.59 | -25.6% | COM | 488401100 |
| — | QUALTRICS INTL INC | 905 | $26 | 0.0% | $28.73 | — | COM CL A | 747601201 |
| ITA | ISHARES TR | 226 | $25 | 0.0% | $160.51 | — | US AER DEF ETF | 464288760 |
| SLB | SCHLUMBERGER LTD | 600 | $25 | 0.0% | $28.57 | +25.6% | COM | 806857108 |
| WFC | WELLS FARGO CO NEW | 520 | $25 | 0.0% | $36.69 | +32.1% | COM | 949746101 |
| ON | ON SEMICONDUCTOR CORP | 400 | $25 | 0.0% | $60.97 | 0.0% | COM | 682189105 |
| F | FORD MTR CO DEL | 1,500 | $25 | 0.0% | $14.00 | +3.9% | COM | 345370860 |
| COF | CAPITAL ONE FINL CORP | 182 | $24 | 0.0% | $84.31 | +61.2% | COM | 14040H105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 488 | $24 | 0.0% | $53.88 | — | MORTG-BACK SEC | 92206C771 |
| TXN | TEXAS INSTRS INC | 133 | $24 | 0.0% | $127.23 | +23.6% | COM | 882508104 |
| CRM | SALESFORCE COM INC | 111 | $24 | 0.0% | $194.90 | +9.1% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 69 | $23 | 0.0% | $176.49 | +80.5% | SHS CLASS A | G1151C101 |
| FTNT | FORTINET INC | 68 | $23 | 0.0% | $33.83 | +83.8% | COM | 34959E109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 133 | $22 | 0.0% | $150.38 | — | DIV APP ETF | 921908844 |
| MORN | MORNINGSTAR INC | 75 | $21 | 0.0% | $153.53 | +84.1% | COM | 617700109 |
| CCI | CROWN CASTLE INTL CORP NEW | 112 | $21 | 0.0% | $125.42 | +16.2% | COM | 22822V101 |
| — | BLACKROCK INC | 28 | $21 | 0.0% | $606.71 | — | COM | 09247X101 |
| EA | ELECTRONIC ARTS INC | 162 | $20 | 0.0% | $96.52 | +32.0% | COM | 285512109 |
| ABT | ABBOTT LABS | 170 | $20 | 0.0% | $75.30 | +53.2% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 153 | $20 | 0.0% | $101.94 | +10.0% | COM | 459200101 |
| CW | CURTISS WRIGHT CORP | 128 | $19 | 0.0% | $131.76 | +6.5% | COM | 231561101 |
| IEFA | ISHARES TR | 270 | $19 | 0.0% | $75.84 | — | CORE MSCI EAFE | 46432F842 |
| SHW | SHERWIN WILLIAMS CO | 78 | $19 | 0.0% | $210.77 | +26.4% | COM | 824348106 |
| AMGN | AMGEN INC | 79 | $19 | 0.0% | $191.65 | +6.1% | COM | 031162100 |
| ILCB | ISHARES TR | 304 | $19 | 0.0% | $89.59 | — | MORNINGSTR US EQ | 464287127 |
| FISV | FISERV INC | 184 | $19 | 0.0% | $107.36 | -5.7% | COM | 337738108 |
| HON | HONEYWELL INTL INC | 91 | $18 | 0.0% | $132.09 | +29.0% | COM | 438516106 |
| — | SIRIUS XM HOLDINGS INC | 2,745 | $18 | 0.0% | $7.29 | — | COM | 82968B103 |
| BIV | VANGUARD BD INDEX FDS | 218 | $18 | 0.0% | $87.16 | — | INTERMED TERM | 921937819 |
| OIH | VANECK VECTORS ETF TR | 61 | $17 | 0.0% | $180.33 | — | OIL SVCS ETF | 92189H607 |
| CSCO | CISCO SYS INC | 302 | $17 | 0.0% | $49.23 | +2.1% | COM | 17275R102 |
| CARR | CARRIER GLOBAL CORPORATION | 344 | $16 | 0.0% | $31.55 | +41.4% | COM | 14448C104 |
| BK | BANK NEW YORK MELLON CORP | 314 | $16 | 0.0% | $38.28 | +32.6% | COM | 064058100 |
| CI | CIGNA CORP NEW | 66 | $16 | 0.0% | $201.99 | +8.1% | COM | 125523100 |
| GRMN | GARMIN LTD | 135 | $16 | 0.0% | $81.16 | +35.7% | SHS | H2906T109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,740 | $16 | 0.0% | $4.38 | — | COM | 92912T100 |
| — | PIMCO HIGH INCOME FD | 2,854 | $16 | 0.0% | $4.91 | — | COM SHS | 722014107 |
| IQV | IQVIA HLDGS INC | 65 | $15 | 0.0% | $140.26 | +68.8% | COM | 46266C105 |
| IP | INTERNATIONAL PAPER CO | 315 | $15 | 0.0% | $38.65 | 0.0% | COM | 460146103 |
| GFI | GOLD FIELDS LTD | 1,000 | $15 | 0.0% | $10.50 | — | SPONSORED ADR | 38059T106 |
| ADI | ANALOG DEVICES INC | 91 | $15 | 0.0% | $100.09 | +51.1% | COM | 032654105 |
| EL | LAUDER ESTEE COS INC | 56 | $15 | 0.0% | $172.54 | +63.6% | CL A | 518439104 |
| BYND | BEYOND MEAT INC | 301 | $15 | 0.0% | $147.05 | -62.6% | COM | 08862E109 |
| — | PIONEER NAT RES CO | 57 | $14 | 0.0% | $121.88 | — | COM | 723787107 |
| ALL | ALLSTATE CORP | 104 | $14 | 0.0% | $94.20 | +21.3% | COM | 020002101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 535 | $14 | 0.0% | $21.68 | +6.9% | COM | 01741R102 |
| GIS | GENERAL MLS INC | 204 | $14 | 0.0% | $43.30 | +35.7% | COM | 370334104 |
| VTRS | VIATRIS INC | 1,226 | $13 | 0.0% | $12.59 | -12.2% | COM | 92556V106 |
| OTIS | OTIS WORLDWIDE CORP | 172 | $13 | 0.0% | $59.33 | +26.6% | COM | 68902V107 |
| BSV | VANGUARD BD INDEX FDS | 154 | $12 | 0.0% | $77.92 | — | SHORT TRM BOND | 921937827 |
| VZ | VERIZON COMMUNICATIONS INC | 237 | $12 | 0.0% | $42.57 | -2.5% | COM | 92343V104 |
| MET | METLIFE INC | 169 | $12 | 0.0% | $52.72 | +14.0% | COM | 59156R108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 545 | $12 | 0.0% | $22.81 | — | COM | 376536108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 158 | $12 | 0.0% | $47.92 | +18.6% | COM | 110122108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,000 | $12 | 0.0% | $4.68 | +134.2% | COM NEW | 30233G209 |
| FDX | FEDEX CORP | 49 | $11 | 0.0% | $137.51 | +57.1% | COM | 31428X106 |
| — | EATON VANCE TAX-MANAGED DIVE | 768 | $11 | 0.0% | $9.11 | — | COM | 27828N102 |
| EXC | EXELON CORP | 225 | $11 | 0.0% | $26.02 | +41.6% | COM | 30161N101 |
| — | FST TR NEW OPPORT MLP & ENE | 1,689 | $11 | 0.0% | $3.55 | — | COM | 33739M100 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,023 | $11 | 0.0% | $8.80 | — | COM | 09255P107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 198 | $11 | 0.0% | $60.61 | — | ALLWRLD EX US | 922042775 |
| AMPY | AMPLIFY ENERGY CORP NEW | 2,000 | $11 | 0.0% | $3.35 | +37.7% | COM | 03212B103 |
| COP | CONOCOPHILLIPS | 105 | $11 | 0.0% | $41.46 | +92.1% | COM | 20825C104 |
| MRK | MERCK & CO. INC | 134 | $11 | 0.0% | $64.97 | +7.5% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $11 | 0.0% | $119.38 | 0.0% | COM | 007903107 |
| UPS | UNITED PARCEL SERVICE INC | 52 | $11 | 0.0% | $94.45 | +87.6% | CL B | 911312106 |
| PCG | PG&E CORP | 802 | $10 | 0.0% | $8.47 | +38.0% | COM | 69331C108 |
| SWK | STANLEY BLACK & DECKER INC | 70 | $10 | 0.0% | $125.80 | +13.2% | COM | 854502101 |
| IMCG | ISHARES TR | 156 | $10 | 0.0% | $101.50 | — | MRGSTR MD CP GRW | 464288307 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 200 | $10 | 0.0% | $50.00 | — | FTSE DEV MKT ETF | 921943858 |
| NWL | NEWELL BRANDS INC | 475 | $10 | 0.0% | $14.53 | +33.1% | COM | 651229106 |
| GD | GENERAL DYNAMICS CORP | 41 | $10 | 0.0% | $178.57 | +14.7% | COM | 369550108 |
| T | AT&T INC | 435 | $10 | 0.0% | $16.60 | -10.2% | COM | 00206R102 |
| — | LINDE PLC | 32 | $10 | 0.0% | $227.54 | — | SHS | G5494J103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 147 | $9 | 0.0% | $47.80 | +12.3% | COM CL A | 98980F104 |
| TFC | TRUIST FINL CORP | 163 | $9 | 0.0% | $45.12 | +12.2% | COM | 89832Q109 |
| UMC | UNITED MICROELECTRONICS CORP | 1,000 | $9 | 0.0% | $8.00 | — | SPON ADR NEW | 910873405 |
| SCHA | SCHWAB STRATEGIC TR | 200 | $9 | 0.0% | $59.23 | — | US SML CAP ETF | 808524607 |
| TJX | TJX COS INC NEW | 142 | $9 | 0.0% | $50.64 | +24.9% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 151 | $9 | 0.0% | $59.38 | -7.1% | COM | 375558103 |
| ONCY | ONCOLYTICS BIOTECH INC | 5,651 | $9 | 0.0% | $1.13 | +48.6% | COM NEW | 682310875 |
| FXG | FIRST TR EXCHANGE TRADED FD | 134 | $9 | 0.0% | $59.70 | — | CONSUMR STAPLE | 33734X119 |
| CVS | CVS HEALTH CORP | 91 | $9 | 0.0% | $72.53 | +26.9% | COM | 126650100 |
| BCE | BCE INC | 137 | $8 | 0.0% | $37.13 | +7.7% | COM NEW | 05534B760 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 167 | $8 | 0.0% | $53.89 | — | TCW OPPORTUNIS | 33740F805 |
| KO | COCA COLA CO | 130 | $8 | 0.0% | $48.79 | +10.8% | COM | 191216100 |
| KEY | KEYCORP | 377 | $8 | 0.0% | $16.22 | +25.1% | COM | 493267108 |
| JD | JD.COM INC | 135 | $8 | 0.0% | $66.17 | — | SPON ADR CL A | 47215P106 |
| XLK | SELECT SECTOR SPDR TR | 53 | $8 | 0.0% | $94.34 | — | TECHNOLOGY | 81369Y803 |
| GLW | CORNING INC | 230 | $8 | 0.0% | $33.60 | +4.0% | COM | 219350105 |
| MINT | PIMCO ETF TR | 84 | $8 | 0.0% | $95.24 | — | ENHAN SHRT MA AC | 72201R833 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 395 | $8 | 0.0% | $23.39 | -20.0% | COM | 71601V105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 573 | $8 | 0.0% | $19.20 | — | SPONSORED ADS | 874060205 |
| TECK | TECK RESOURCES LTD | 197 | $8 | 0.0% | $27.44 | +30.3% | CL B | 878742204 |
| PNC | PNC FINL SVCS GROUP INC | 44 | $8 | 0.0% | $160.77 | +8.3% | COM | 693475105 |
| TER | TERADYNE INC | 71 | $8 | 0.0% | $100.07 | +24.5% | COM | 880770102 |
| ORCL | ORACLE CORP | 100 | $8 | 0.0% | $88.90 | -13.4% | COM | 68389X105 |
| TIP | ISHARES TR | 62 | $8 | 0.0% | $119.25 | — | TIPS BD ETF | 464287176 |
| NEE | NEXTERA ENERGY INC | 95 | $8 | 0.0% | $71.41 | +0.9% | COM | 65339F101 |
| NFLX | NETFLIX INC | 22 | $8 | 0.0% | $29.65 | +40.4% | COM | 64110L106 |
| CB | CHUBB LIMITED | 36 | $8 | 0.0% | $131.52 | +46.7% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 18 | $8 | 0.0% | $320.77 | +13.8% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 63 | $7 | 0.0% | $113.45 | -17.4% | SHS | G5960L103 |
| BLOK | AMPLIFY ETF TR | 196 | $7 | 0.0% | $50.29 | — | BLOCKCHAIN LDR | 032108607 |
| VCSH | VANGUARD SCOTTSDALE FDS | 92 | $7 | 0.0% | $77.75 | — | SHRT TRM CORP BD | 92206C409 |
| — | NANOSTRING TECHNOLOGIES INC | 206 | $7 | 0.0% | $63.11 | — | COM | 63009R109 |
| AKR | ACADIA RLTY TR | 304 | $7 | 0.0% | $13.33 | — | COM SH BEN INT | 004239109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 55 | $7 | 0.0% | $132.74 | -2.1% | COM | 109194100 |
| DUK | DUKE ENERGY CORP NEW | 67 | $7 | 0.0% | $87.25 | +2.2% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 83 | $7 | 0.0% | $62.43 | +7.2% | COM | 25746U109 |
| ET | ENERGY TRANSFER LP | 541 | $6 | 0.0% | $12.32 | — | COM UT LTD PTN | 29273V100 |
| BE | BLOOM ENERGY CORP | 261 | $6 | 0.0% | $32.61 | -40.1% | COM CL A | 093712107 |
| DLR | DIGITAL RLTY TR INC | 45 | $6 | 0.0% | $134.23 | -6.5% | COM | 253868103 |
| BAC | BK OF AMERICA CORP | 137 | $6 | 0.0% | $27.79 | +46.9% | COM | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 51 | $6 | 0.0% | $212.36 | — | SPONSORED ADS | 01609W102 |
| — | ARGO GROUP INTL HLDGS LTD | 146 | $6 | 0.0% | $68.49 | — | COM | G0464B107 |
| XLY | SELECT SECTOR SPDR TR | 34 | $6 | 0.0% | $117.65 | — | SBI CONS DISCR | 81369Y407 |
| PRU | PRUDENTIAL FINL INC | 51 | $6 | 0.0% | $83.42 | +12.8% | COM | 744320102 |
| DAR | DARLING INGREDIENTS INC | 74 | $6 | 0.0% | $71.56 | -2.7% | COM | 237266101 |
| DGX | QUEST DIAGNOSTICS INC | 42 | $6 | 0.0% | $95.96 | +34.6% | COM | 74834L100 |
| QSR | RESTAURANT BRANDS INTL INC | 110 | $6 | 0.0% | $64.06 | -11.2% | COM | 76131D103 |
| XEL | XCEL ENERGY INC | 89 | $6 | 0.0% | $58.54 | +3.1% | COM | 98389B100 |
| FCX | FREEPORT-MCMORAN INC | 126 | $6 | 0.0% | $24.53 | +70.6% | CL B | 35671D857 |
| TREX | TREX CO INC | 96 | $6 | 0.0% | $94.04 | -5.3% | COM | 89531P105 |
| XLU | SELECT SECTOR SPDR TR | 69 | $5 | 0.0% | $57.97 | — | SBI INT-UTILS | 81369Y886 |
| SCHG | SCHWAB STRATEGIC TR | 66 | $5 | 0.0% | $84.39 | — | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 86 | $5 | 0.0% | $54.89 | — | US LRG CAP ETF | 808524201 |
| PLUG | PLUG POWER INC | 164 | $5 | 0.0% | $50.63 | -52.9% | COM NEW | 72919P202 |
| — | COUPA SOFTWARE INC | 50 | $5 | 0.0% | $340.00 | — | COM | 22266L106 |
| VTEB | VANGUARD MUN BD FDS | 104 | $5 | 0.0% | $48.08 | — | TAX EXEMPT BD | 922907746 |
| SCHB | SCHWAB STRATEGIC TR | 103 | $5 | 0.0% | $80.54 | — | US BRD MKT ETF | 808524102 |
| LASR | NLIGHT INC | 282 | $5 | 0.0% | $35.41 | -46.9% | COM | 65487K100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38 | $5 | 0.0% | $120.48 | +8.4% | ORD | M22465104 |
| COLM | COLUMBIA SPORTSWEAR CO | 51 | $5 | 0.0% | $84.17 | +3.1% | COM | 198516106 |
| EBAY | EBAY INC. | 94 | $5 | 0.0% | $32.64 | +65.5% | COM | 278642103 |
| EXK | ENDEAVOUR SILVER CORP | 1,000 | $5 | 0.0% | $2.27 | +91.7% | COM | 29258Y103 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 124 | $5 | 0.0% | $40.98 | — | INDXX INOVTV ETF | 33741X201 |
| — | ANGLOGOLD ASHANTI LIMITED | 200 | $5 | 0.0% | $20.00 | — | SPONSORED ADR | 035128206 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,000 | $4 | 0.0% | $9.82 | -70.5% | COM CL A | 18914F103 |
| DAL | DELTA AIR LINES INC DEL | 90 | $4 | 0.0% | $38.65 | -2.0% | COM NEW | 247361702 |
| AEM | AGNICO EAGLE MINES LTD | 71 | $4 | 0.0% | $49.03 | 0.0% | COM | 008474108 |
| FVRR | FIVERR INTL LTD | 55 | $4 | 0.0% | $207.44 | -61.8% | ORD SHS | M4R82T106 |
| — | UNITED STATES STL CORP NEW | 99 | $4 | 0.0% | $21.28 | — | COM | 912909108 |
| PSX | PHILLIPS 66 | 42 | $4 | 0.0% | $87.36 | -16.6% | COM | 718546104 |
| CPNG | COUPANG INC | 240 | $4 | 0.0% | $30.26 | -29.4% | CL A | 22266T109 |
| SLV | ISHARES SILVER TR | 170 | $4 | 0.0% | $21.21 | — | ISHARES | 46428Q109 |
| CRON | CRONOS GROUP INC | 1,000 | $4 | 0.0% | $6.88 | -47.1% | COM | 22717L101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89 | $4 | 0.0% | $43.98 | — | FTSE EMR MKT ETF | 922042858 |
| NIO | NIO INC | 212 | $4 | 0.0% | $47.17 | — | SPON ADS | 62914V106 |
| — | TWITTER INC | 100 | $4 | 0.0% | $30.00 | — | COM | 90184L102 |
| BLCN | SIREN ETF TR | 102 | $4 | 0.0% | $49.50 | — | NSD NXGN ECO ETF | 829658202 |
| PTON | PELOTON INTERACTIVE INC | 165 | $4 | 0.0% | $106.45 | -73.1% | CL A COM | 70614W100 |
| — | ACTIVISION BLIZZARD INC | 38 | $3 | 0.0% | $52.63 | — | COM | 00507V109 |
| SCHV | SCHWAB STRATEGIC TR | 41 | $3 | 0.0% | $60.00 | — | US LCAP VA ETF | 808524409 |
| SNAP | SNAP INC | 74 | $3 | 0.0% | $14.72 | +145.7% | CL A | 83304A106 |
| UAL | UNITED AIRLS HLDGS INC | 57 | $3 | 0.0% | $41.08 | +5.5% | COM | 910047109 |
| L | LOEWS CORP | 43 | $3 | 0.0% | $49.16 | +23.0% | COM | 540424108 |
| MBB | ISHARES TR | 28 | $3 | 0.0% | $107.14 | — | MBS ETF | 464288588 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 62 | $3 | 0.0% | $32.26 | — | UNIT LTD PARTN | 01881G106 |
| — | ARCIMOTO INC | 400 | $3 | 0.0% | $17.50 | — | COM | 039587100 |
| CALY | CALLAWAY GOLF CO | 121 | $3 | 0.0% | $20.45 | +18.6% | COM | 131193104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $2 | 0.0% | $460.22 | +27.6% | CL A | 16119P108 |
| — | CANOPY GROWTH CORP | 270 | $2 | 0.0% | $22.22 | — | COM | 138035100 |
| PZA | INVESCO EXCH TRADED FD TR II | 97 | $2 | 0.0% | $20.62 | — | NATL AMT MUNI | 46138E537 |
| PDP | INVESCO EXCHANGE TRADED FD T | 28 | $2 | 0.0% | $72.70 | — | DWA MOMENTUM | 46137V837 |
| R | RYDER SYS INC | 22 | $2 | 0.0% | $52.02 | +49.5% | COM | 783549108 |
| UWMC | UWM HOLDINGS CORPORATION | 450 | $2 | 0.0% | $9.70 | -50.2% | COM CL A | 91823B109 |
| — | YAMANA GOLD INC | 404 | $2 | 0.0% | $4.95 | — | COM | 98462Y100 |
| AAL | AMERICAN AIRLS GROUP INC | 107 | $2 | 0.0% | $14.07 | +20.8% | COM | 02376R102 |
| GS | GOLDMAN SACHS GROUP INC | 5 | $2 | 0.0% | $187.49 | +70.6% | COM | 38141G104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 53 | $2 | 0.0% | $37.74 | — | COM UT REP LP | 86765K109 |
| MDYG | SPDR SER TR | 27 | $2 | 0.0% | $60.61 | — | S&P 400 MDCP GRW | 78464A821 |
| TWST | TWIST BIOSCIENCE CORP | 50 | $2 | 0.0% | $110.94 | -50.0% | COM | 90184D100 |
| MDYV | SPDR SER TR | 28 | $2 | 0.0% | $57.69 | — | S&P 400 MDCP VAL | 78464A839 |
| Z | ZILLOW GROUP INC | 47 | $2 | 0.0% | $37.25 | +44.3% | CL C CAP STK | 98954M200 |
| VO | VANGUARD INDEX FDS | 8 | $2 | 0.0% | $250.00 | — | MID CAP ETF | 922908629 |
| VNLA | JANUS DETROIT STR TR | 34 | $2 | 0.0% | $50.00 | — | HENDRSN SHRT ETF | 47103U886 |
| VB | VANGUARD INDEX FDS | 5 | $1 | 0.0% | $200.00 | — | SMALL CP ETF | 922908751 |
| CMCSA | COMCAST CORP NEW | 24 | $1 | 0.0% | $37.86 | +13.2% | CL A | 20030N101 |
| LMND | LEMONADE INC | 50 | $1 | 0.0% | $73.75 | -61.6% | COM | 52567D107 |
| PIPR | PIPER SANDLER COMPANIES | 9 | $1 | 0.0% | $77.47 | +90.2% | COM | 724078100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 48 | $1 | 0.0% | $20.83 | — | UNIT LTD PARTN | 726503105 |
| NRG | NRG ENERGY INC | 18 | $1 | 0.0% | $32.71 | +7.0% | COM NEW | 629377508 |
| SCHM | SCHWAB STRATEGIC TR | 8 | $1 | 0.0% | $125.00 | — | US MID-CAP ETF | 808524508 |
| TILE | INTERFACE INC | 100 | $1 | 0.0% | $14.39 | -4.2% | COM | 458665304 |
| — | COVETRUS INC | 68 | $1 | 0.0% | $14.71 | — | COM | 22304C100 |
| NOK | NOKIA CORP | 92 | $1 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| — | HIGHLAND INCOME FD | 82 | $1 | 0.0% | $12.20 | — | HIGHLAND INCOME | 43010E404 |
| — | ROMEO POWER INC | 1,000 | $1 | 0.0% | $8.00 | — | COM | 776153108 |
| — | TREVENA INC | 2,280 | $1 | 0.0% | $3.07 | — | COM | 89532E109 |
| SUB | ISHARES TR | 9 | $1 | 0.0% | $111.11 | — | SHRT NAT MUN ETF | 464288158 |
| AIG | AMERICAN INTL GROUP INC | 10 | $1 | 0.0% | $45.11 | +22.0% | COM NEW | 026874784 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 14 | $1 | 0.0% | $81.63 | — | PARTNERSHIP UNIT | G16258108 |
| LQD | ISHARES TR | 8 | $1 | 0.0% | $125.00 | — | IBOXX INV CP ETF | 464287242 |
| — | NUSTAR ENERGY LP | 102 | $1 | 0.0% | $29.41 | — | UNIT COM | 67058H102 |
| C | CITIGROUP INC | 20 | $1 | 0.0% | $59.26 | -9.7% | COM NEW | 172967424 |
| DNN | DENISON MINES CORP | 749 | $1 | 0.0% | $0.44 | +217.8% | COM | 248356107 |
| — | ENERGOUS CORP | 450 | $1 | 0.0% | $2.22 | — | COM | 29272C103 |
| EXNRF | EXCELLON RES INC | 120 | $0 | 0.0% | $3.57 | -76.5% | COM | 30069C801 |
| — | ELECTRAMECCANICA VEHS CORP | 120 | $0 | 0.0% | $8.33 | — | COM NEW | 284849205 |
| CWEN | CLEARWAY ENERGY INC | 2 | $0 | 0.0% | $28.30 | -2.7% | CL C | 18539C204 |
| ASM | AVINO SILVER & GOLD MINES LT | 130 | $0 | 0.0% | $0.84 | 0.0% | COM | 053906103 |
| — | AURORA CANNABIS INC | 13 | $0 | 0.0% | $11.24 | — | COM | 05156X884 |
| — | AYRO INC | 100 | $0 | 0.0% | — | — | COM | 054748108 |
| CRNC | CERENCE INC | 4 | $0 | 0.0% | $16.42 | +199.8% | COM | 156727109 |
| — | BROOKFIELD RENEWABLE CORP | 2 | $0 | 0.0% | — | — | CL A SUB VTG | 11284V105 |
| IEMG | ISHARES INC | 8 | $0 | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| USIG | ISHARES TR | 5 | $0 | 0.0% | — | — | USD INV GRDE ETF | 464288620 |
| WAB | WABTEC | 5 | $0 | 0.0% | $71.36 | +26.9% | COM | 929740108 |
| — | VROOM INC | 121 | $0 | 0.0% | $41.32 | — | COM | 92918V109 |
| — | FORTUNA SILVER MINES INC | 50 | $0 | 0.0% | — | — | COM | 349915108 |
| TT | TRANE TECHNOLOGIES PLC | 1 | $0 | 0.0% | $145.48 | +7.1% | SHS | G8994E103 |
| — | ARRIVAL GROUP | 3 | $0 | 0.0% | — | — | SHS | L0423Q108 |
| — | UNILEVER PLC | 3 | $0 | 0.0% | — | — | SPON ADR NEW | 904767704 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 4 | $0 | 0.0% | — | — | PHYSCL PM BASKET | 003263100 |
| SPTI | SPDR SER TR | 10 | $0 | 0.0% | — | — | PORTFLI INTRMDIT | 78464A672 |
| PCY | INVESCO EXCH TRADED FD TR II | 13 | $0 | 0.0% | — | — | EMRNG MKT SVRG | 46138E784 |
| TRMB | TRIMBLE INC | 2 | $0 | 0.0% | $79.50 | -10.4% | COM | 896239100 |
| — | AEGON N V | 2 | $0 | 0.0% | — | — | NY REGISTRY SHS | 007924103 |
| — | AGEAGLE AERIAL SYS INC NEW | 7 | $0 | 0.0% | — | — | COM | 00848K101 |
| ABNB | AIRBNB INC | 2 | $0 | 0.0% | $166.45 | -4.3% | COM CL A | 009066101 |
| OCGN | OCUGEN INC | 100 | $0 | 0.0% | $0.48 | +629.2% | COM | 67577C105 |
| INVE | IDENTIV INC | 12 | $0 | 0.0% | $16.39 | +17.1% | COM NEW | 45170X205 |
| — | HUMANKIND BENEFIT CORPORATIO | 2 | $0 | 0.0% | — | — | HUMANKIND US STK | 444869101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9 | $0 | 0.0% | $13.11 | +14.1% | COM | 42824C109 |
| GLDG | GOLDMINING INC | 150 | $0 | 0.0% | $1.67 | 0.0% | COM | 38149E101 |
| ORA | ORMAT TECHNOLOGIES INC | 3 | $0 | 0.0% | $78.09 | -8.5% | COM | 686688102 |
| TPICQ | TPI COMPOSITES INC | 1 | $0 | 0.0% | $60.15 | -78.8% | COM | 87266J104 |
| PPTA | PERPETUA RESOURCES CORP | 23 | $0 | 0.0% | $4.00 | 0.0% | COM | 714266103 |
| EUO | PROSHARES TR II | 10 | $0 | 0.0% | — | — | ULTRASHRT EURO | 74347W882 |
| FURY | FURY GOLD MINES LIMITED | 143 | $0 | 0.0% | $0.69 | 0.0% | COM | 36117T100 |
| USHY | ISHARES TR | 8 | $0 | 0.0% | — | — | BROAD USD HIGH | 46435U853 |
| — | WELLS FARGO ADVANTAGE INCOME | 9 | $0 | 0.0% | — | — | WF INC OPPTY FD | 94987B105 |