Location: Lake Oswego, OR
CIK: 0001798986 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 408,048 | $55.49M | 18.5% | $135.99 | $133.66 | +1.7% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 240,057 | $50.51M | 16.8% | $210.40 * | $42.82 | +22.8% | RUS 1000 GRW ETF | 464287614 |
| SPSB | SPDR SER TR | 821,735 | $24.01M | 8.0% | $29.22 | $30.90 | -5.4% | PORTFOLIO SHORT | 78464A474 |
| IWS | ISHARES TR | 244,244 | $23.46M | 7.8% | $96.05 | $91.61 | +4.8% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 274,263 | $21.51M | 7.2% | $78.43 | $83.72 | -6.3% | RUS MD CP GR ETF | 464287481 |
| IJR | ISHARES TR | 207,941 | $18.13M | 6.0% | $87.19 | $82.00 | +6.3% | CORE S&P SCP ETF | 464287804 |
| FLRN | SPDR SER TR | 562,333 | $17.04M | 5.7% | $30.30 | $30.52 | -0.7% | BLOOMBERG INVT | 78468R200 |
| PULS | PGIM ETF TR | 292,680 | $14.37M | 4.8% | $49.08 | $49.22 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| QQQ | INVESCO QQQ TR | 47,158 | $12.6M | 4.2% | $267.25 | $214.53 | +24.6% | UNIT SER 1 | 46090E103 |
| VFH | VANGUARD WORLD FDS | 137,928 | $10.27M | 3.4% | $74.44 | $78.63 | -5.3% | FINANCIALS ETF | 92204A405 |
| VTV | VANGUARD INDEX FDS | 63,421 | $7.831M | 2.6% | $123.48 | $137.64 | -10.3% | VALUE ETF | 922908744 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 170,316 | $6.768M | 2.3% | $39.74 | $37.42 | +6.2% | S&P500 QUALITY | 46137V241 |
| LVHI | LEGG MASON ETF INVT | 274,750 | $6.627M | 2.2% | $24.12 | $25.70 | -6.1% | FRANKLIN INTL LW | 52468L505 |
| VYMI | VANGUARD WHITEHALL FDS | 63,182 | $3.288M | 1.1% | $52.04 | $63.75 | -18.4% | INTL HIGH ETF | 921946794 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,302 | $3.009M | 1.0% | $226.21 * | $145.09 | +45.2% | COM | 053015103 |
| DIVB | ISHARES TR | 85,345 | $2.884M | 1.0% | $33.79 | $39.17 | -13.7% | US DIVID BYBCK | 46435U861 |
| VHT | VANGUARD WORLD FDS | 12,267 | $2.744M | 0.9% | $223.69 | $189.42 | +18.1% | HEALTH CAR ETF | 92204A504 |
| XLP | SELECT SECTOR SPDR TR | 30,945 | $2.065M | 0.7% | $66.73 | $75.25 | -11.3% | SBI CONS STPLS | 81369Y308 |
| MINT | PIMCO ETF TR | 20,881 | $2.064M | 0.7% | $98.85 | $99.61 | -0.8% | ENHAN SHRT MA AC | 72201R833 |
| CSX | CSX CORP | 63,183 | $1.683M | 0.6% | $26.64 * | $27.90 | -8.9% | COM | 126408103 |
| AAPL | APPLE INC | 9,904 | $1.369M | 0.5% | $138.23 | $114.47 | +18.7% | COM | 037833100 |
| IWM | ISHARES TR | 5,177 | $854K | 0.3% | $164.96 | $161.80 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 3,265 | $760K | 0.3% | $232.77 * | $172.87 | +31.2% | COM | 594918104 |
| TSLA | TESLA INC | 2,694 | $715K | 0.2% | $265.40 | $226.11 | +17.3% | COM | 88160R101 |
| TGT | TARGET CORP | 4,618 | $685K | 0.2% | $148.33 * | $99.83 | +33.1% | COM | 87612E106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,729 | $538K | 0.2% | $144.27 * | $110.07 | +24.1% | COM | 11133T103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,988 | $531K | 0.2% | $267.10 | $229.91 | +16.1% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 5,488 | $440K | 0.1% | $80.17 | $92.02 | -12.9% | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FDS | 9,233 | $423K | 0.1% | $45.81 | $55.24 | -17.1% | VG TL INTL STK F | 921909768 |
| MCD | MCDONALDS CORP | 1,711 | $395K | 0.1% | $230.86 * | $171.93 | +24.5% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 1,373 | $294K | 0.1% | $214.13 * | $32.85 | +8.5% | GROWTH ETF | 922908736 |
| NKE | NIKE INC | 3,468 | $288K | 0.1% | $83.04 * | $88.98 | -11.7% | CL B | 654106103 |
| ACI | ALBERTSONS COS INC | 9,510 | $236K | 0.1% | $24.82 * | $9.63 | +77.1% | COMMON STOCK | 013091103 |
| INTU | INTUIT | 578 | $224K | 0.1% | $387.54 * | $251.90 | +50.5% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 2,641 | $223K | 0.1% | $84.44 * | $74.75 | +4.2% | COM | 855244109 |
| HD | HOME DEPOT INC | 771 | $213K | 0.1% | $276.26 * | $198.48 | +28.0% | COM | 437076102 |
| SO | SOUTHERN CO | 2,988 | $203K | 0.1% | $67.94 * | $48.93 | +23.3% | COM | 842587107 |
| UNP | UNION PAC CORP | 969 | $189K | 0.1% | $195.05 * | $149.02 | +21.1% | COM | 907818108 |
| SCHZ | SCHWAB STRATEGIC TR | 4,167 | $189K | 0.1% | $45.36 * | $27.01 | -16.1% | US AGGREGATE B | 808524839 |
| XOM | EXXON MOBIL CORP | 2,082 | $182K | 0.1% | $87.42 * | $53.62 | +45.7% | COM | 30231G102 |
| SR | SPIRE INC | 2,852 | $178K | 0.1% | $62.41 | $83.36 | — | COM | 84857L101 |
| CHD | CHURCH & DWIGHT CO INC | 2,400 | $171K | 0.1% | $71.25 * | $66.06 | +4.0% | COM | 171340102 |
| BOND | PIMCO ETF TR | 1,828 | $164K | 0.1% | $89.72 | $108.59 | -17.4% | ACTIVE BD ETF | 72201R775 |
| PG | PROCTER AND GAMBLE CO | 1,156 | $146K | 0.0% | $126.30 * | $117.85 | -1.4% | COM | 742718109 |
| INTC | INTEL CORP | 5,327 | $137K | 0.0% | $25.72 * | $51.77 | -52.6% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 291 | $137K | 0.0% | $470.79 * | $271.99 | +66.3% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 936 | $135K | 0.0% | $144.23 * | $89.26 | +40.8% | COM | 166764100 |
| IWB | ISHARES TR | 547 | $108K | 0.0% | $197.44 | $170.65 | +15.6% | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 287 | $103K | 0.0% | $358.89 | $320.80 | +11.3% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 821 | $93,000 | 0.0% | $113.28 | $123.84 | -8.8% | COM | 023135106 |
| ILCG | ISHARES TR | 1,749 | $84,000 | 0.0% | $48.03 | $57.01 | -15.4% | MORNINGSTAR GRWT | 464287119 |
| BA | BOEING CO | 684 | $83,000 | 0.0% | $121.35 | $314.19 | -61.5% | COM | 097023105 |
| IEI | ISHARES TR | 709 | $81,000 | 0.0% | $114.25 | $132.94 | -14.0% | 3 7 YR TREAS BD | 464288661 |
| DIS | DISNEY WALT CO | 851 | $80,000 | 0.0% | $94.01 | $134.98 | -31.7% | COM | 254687106 |
| BOH | BANK HAWAII CORP | 1,047 | $80,000 | 0.0% | $76.41 * | $68.79 | -5.3% | COM | 062540109 |
| SCHF | SCHWAB STRATEGIC TR | 2,817 | $79,000 | 0.0% | $28.04 * | $16.45 | -14.5% | INTL EQTY ETF | 808524805 |
| DRIV | GLOBAL X FDS | 3,823 | $77,000 | 0.0% | $20.14 | $20.92 | -3.8% | AUTONMOUS EV ETF | 37954Y624 |
| WY | WEYERHAEUSER CO MTN BE | 2,680 | $77,000 | 0.0% | $28.73 * | $23.07 | +9.9% | COM NEW | 962166104 |
| MS | MORGAN STANLEY | 964 | $76,000 | 0.0% | $78.84 * | $48.25 | +46.5% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 773 | $74,000 | 0.0% | $95.73 | $108.51 | -12.0% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 554 | $72,000 | 0.0% | $129.96 * | $36.52 | +13.7% | COM | 931142103 |
| PEP | PEPSICO INC | 381 | $62,000 | 0.0% | $162.73 * | $115.15 | +27.6% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 236 | $61,000 | 0.0% | $258.47 * | $127.30 | +77.0% | COM | 235851102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,496 | $61,000 | 0.0% | $40.78 | $30.33 | +35.3% | DORSEY WRT 5 ETF | 33738R605 |
| META | META PLATFORMS INC | 428 | $58,000 | 0.0% | $135.51 | $219.28 | -38.6% | CL A | 30303M102 |
| MMM | 3M CO | 496 | $55,000 | 0.0% | $110.89 * | $113.71 | -28.2% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 559 | $53,000 | 0.0% | $94.81 | $107.78 | -11.9% | CAP STK CL A | 02079K305 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,440 | $50,000 | 0.0% | $34.72 | $44.81 | -22.7% | COM | 419870100 |
| FLOT | ISHARES TR | 995 | $50,000 | 0.0% | $50.25 | $50.44 | -0.3% | FLTG RATE NT ETF | 46429B655 |
| IWR | ISHARES TR | 766 | $48,000 | 0.0% | $62.66 | $57.41 | +8.2% | RUS MID CAP ETF | 464287499 |
| XLV | SELECT SECTOR SPDR TR | 378 | $46,000 | 0.0% | $121.69 | $102.31 | +18.4% | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 285 | $44,000 | 0.0% | $154.39 | $139.74 | +10.7% | GOLD SHS | 78463V107 |
| NSC | NORFOLK SOUTHN CORP | 200 | $42,000 | 0.0% | $210.00 * | $165.56 | +17.6% | COM | 655844108 |
| NWN | NORTHWEST NAT HLDG CO | 978 | $42,000 | 0.0% | $42.94 | $65.96 | -34.2% | COM | 66765N105 |
| JPM | JPMORGAN CHASE & CO | 390 | $41,000 | 0.0% | $105.13 * | $109.69 | -12.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 81 | $41,000 | 0.0% | $506.17 * | $283.88 | +67.9% | COM | 91324P102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,598 | $40,000 | 0.0% | $25.03 | $14.63 | — | COM UNIT LP INT | 958669103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 474 | $39,000 | 0.0% | $82.28 * | $54.61 | +39.3% | COM | 75513E101 |
| ISCV | ISHARES TR | 831 | $39,000 | 0.0% | $46.93 | $54.60 | -12.9% | MRNING SM CP ETF | 464288703 |
| ABBV | ABBVIE INC | 283 | $38,000 | 0.0% | $134.28 * | $75.09 | +58.5% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 294 | $36,000 | 0.0% | $122.45 * | $19.75 | -38.6% | COM | 67066G104 |
| PFE | PFIZER INC | 796 | $35,000 | 0.0% | $43.97 * | $27.39 | +33.1% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 155 | $35,000 | 0.0% | $225.81 * | $226.44 | -7.0% | COM | 075887109 |
| V | VISA INC | 189 | $34,000 | 0.0% | $179.89 * | $183.02 | -5.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 209 | $34,000 | 0.0% | $162.68 * | $120.99 | +22.5% | COM | 478160104 |
| PAYX | PAYCHEX INC | 307 | $34,000 | 0.0% | $110.75 * | $70.65 | +44.0% | COM | 704326107 |
| AMPY | AMPLIFY ENERGY CORP NEW | 5,000 | $33,000 | 0.0% | $6.60 | $5.77 | +13.9% | COM | 03212B103 |
| KBE | SPDR SER TR | 738 | $33,000 | 0.0% | $44.72 | $45.31 | -2.3% | S&P BK ETF | 78464A797 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 242 | $32,000 | 0.0% | $132.23 | $137.34 | -3.9% | NY ARCA BIOTECH | 33733E203 |
| WCN | WASTE CONNECTIONS INC | 228 | $31,000 | 0.0% | $135.96 * | $87.05 | +52.0% | COM | 94106B101 |
| M | MACYS INC | 1,878 | $29,000 | 0.0% | $15.44 | $14.81 | +5.8% | COM | 55616P104 |
| USMV | ISHARES TR | 417 | $28,000 | 0.0% | $67.15 | $76.17 | -13.2% | MSCI USA MIN VOL | 46429B697 |
| AVA | AVISTA CORP | 768 | $28,000 | 0.0% | $36.46 * | $36.05 | -12.6% | COM | 05379B107 |
| TRV | TRAVELERS COMPANIES INC | 185 | $28,000 | 0.0% | $151.35 * | $119.29 | +20.7% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 199 | $27,000 | 0.0% | $135.68 * | $110.13 | +17.3% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54 | $27,000 | 0.0% | $500.00 | $314.36 | +59.8% | COM | 883556102 |
| COMT | ISHARES U S ETF TR | 737 | $26,000 | 0.0% | $35.28 | $32.13 | +11.2% | GSCI CMDTY STGY | 46431W853 |
| WFC | WELLS FARGO CO NEW | 597 | $24,000 | 0.0% | $40.20 * | $37.04 | -0.2% | COM | 949746101 |
| OIH | VANECK ETF TRUST | 107 | $23,000 | 0.0% | $214.95 | $232.73 | -9.2% | OIL SERVICES ETF | 92189H607 |
| TDY | TELEDYNE TECHNOLOGIES INC | 68 | $23,000 | 0.0% | $338.24 | $364.50 | -7.4% | COM | 879360105 |
| SLB | SCHLUMBERGER LTD | 600 | $22,000 | 0.0% | $36.67 * | $28.57 | +16.1% | COM STK | 806857108 |
| CAT | CATERPILLAR INC | 135 | $22,000 | 0.0% | $162.96 * | $139.46 | +11.0% | COM | 149123101 |
| ITA | ISHARES TR | 227 | $21,000 | 0.0% | $92.51 | $100.11 | -8.9% | US AER DEF ETF | 464288760 |
| KMPR | KEMPER CORP | 500 | $21,000 | 0.0% | $42.00 | $74.59 | -44.7% | COM | 488401100 |
| BROS | DUTCH BROS INC | 676 | $21,000 | 0.0% | $31.07 | $40.99 | -24.0% | CL A | 26701L100 |
| AMAT | APPLIED MATLS INC | 241 | $20,000 | 0.0% | $82.99 * | $101.76 | -21.8% | COM | 038222105 |
| EA | ELECTRONIC ARTS INC | 162 | $19,000 | 0.0% | $117.28 * | $96.52 | +17.8% | COM | 285512109 |
| CI | CIGNA CORP NEW | 70 | $19,000 | 0.0% | $271.43 * | $205.57 | +27.3% | COM | 125523100 |
| NOG | NORTHERN OIL AND GAS INC MN | 700 | $19,000 | 0.0% | $27.14 | $29.05 | -5.7% | COM | 665531307 |
| CW | CURTISS WRIGHT CORP | 128 | $18,000 | 0.0% | $140.63 * | $131.76 | +4.6% | COM | 231561101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 133 | $18,000 | 0.0% | $135.34 | $159.36 | -15.2% | DIV APP ETF | 921908844 |
| ECL | ECOLAB INC | 128 | $18,000 | 0.0% | $140.63 | $177.67 | -21.6% | COM | 278865100 |
| ACN | ACCENTURE PLC IRELAND | 69 | $18,000 | 0.0% | $260.87 * | $176.49 | +38.6% | SHS CLASS A | G1151C101 |
| ILCB | ISHARES TR | 346 | $17,000 | 0.0% | $49.13 | $55.15 | -10.4% | MORNINGSTR US EQ | 464287127 |
| COF | CAPITAL ONE FINL CORP | 188 | $17,000 | 0.0% | $90.43 * | $84.82 | +2.6% | COM | 14040H105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 62 | $17,000 | 0.0% | $274.19 | $328.36 | -16.2% | COM | 00724F101 |
| BITO | PROSHARES TR | 1,454 | $17,000 | 0.0% | $11.69 * | $20.13 | -40.4% | BITCOIN STRATE | 74347G440 |
| ABT | ABBOTT LABS | 171 | $17,000 | 0.0% | $99.42 * | $75.30 | +20.7% | COM | 002824100 |
| FTNT | FORTINET INC | 340 | $17,000 | 0.0% | $50.00 | $54.28 | -9.5% | COM | 34959E109 |
| F | FORD MTR CO DEL | 1,500 | $17,000 | 0.0% | $11.33 * | $14.00 | -37.7% | COM | 345370860 |
| VCSH | VANGUARD SCOTTSDALE FDS | 213 | $16,000 | 0.0% | $75.12 | $79.05 | -6.0% | SHRT TRM CORP BD | 92206C409 |
| CRM | SALESFORCE INC | 111 | $16,000 | 0.0% | $144.14 | $194.90 | -27.1% | COM | 79466L302 |
| SHW | SHERWIN WILLIAMS CO | 78 | $16,000 | 0.0% | $205.13 * | $210.77 | -5.7% | COM | 824348106 |
| GIS | GENERAL MLS INC | 204 | $16,000 | 0.0% | $78.43 * | $43.30 | +57.4% | COM | 370334104 |
| — | SIRIUS XM HOLDINGS INC | 2,744 | $16,000 | 0.0% | $5.83 | $7.29 | — | COM | 82968B103 |
| MORN | MORNINGSTAR INC | 75 | $16,000 | 0.0% | $213.33 | $153.53 | +38.3% | COM | 617700109 |
| HON | HONEYWELL INTL INC | 91 | $15,000 | 0.0% | $164.84 * | $132.09 | +11.1% | COM | 438516106 |
| ATI | ATI INC | 535 | $14,000 | 0.0% | $26.17 | $21.68 | +22.8% | COM | 01741R102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,740 | $14,000 | 0.0% | $5.11 | $4.38 | — | COM | 92912T100 |
| FISV | FISERV INC | 134 | $13,000 | 0.0% | $97.01 * | $107.36 | -12.8% | COM | 337738108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 101 | $13,000 | 0.0% | $128.71 | $151.00 | -16.4% | DJ INTERNT IDX | 33733E302 |
| TXN | TEXAS INSTRS INC | 86 | $13,000 | 0.0% | $151.16 * | $127.23 | +10.2% | COM | 882508104 |
| EXAS | EXACT SCIENCES CORP | 400 | $13,000 | 0.0% | $32.50 | $120.93 | -73.1% | COM | 30063P105 |
| ADI | ANALOG DEVICES INC | 91 | $13,000 | 0.0% | $142.86 * | $100.09 | +31.6% | COM | 032654105 |
| — | PIMCO HIGH INCOME FD | 2,854 | $13,000 | 0.0% | $4.56 | $4.91 | — | COM SHS | 722014107 |
| ALL | ALLSTATE CORP | 104 | $13,000 | 0.0% | $125.00 * | $94.20 | +22.5% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 105 | $13,000 | 0.0% | $123.81 * | $101.94 | +3.2% | COM | 459200101 |
| IQV | IQVIA HLDGS INC | 65 | $12,000 | 0.0% | $184.62 | $140.26 | +29.1% | COM | 46266C105 |
| MRK | MERCK & CO INC | 136 | $12,000 | 0.0% | $88.24 * | $64.97 | +20.2% | COM | 58933Y105 |
| — | BIOTRICITY INC | 15,000 | $12,000 | 0.0% | $0.80 | $1.80 | — | COM | 09074H104 |
| CARR | CARRIER GLOBAL CORPORATION | 344 | $12,000 | 0.0% | $34.88 * | $31.55 | +7.6% | COM | 14448C104 |
| CSCO | CISCO SYS INC | 302 | $12,000 | 0.0% | $39.74 * | $49.23 | -26.6% | COM | 17275R102 |
| EL | LAUDER ESTEE COS INC | 56 | $12,000 | 0.0% | $214.29 * | $172.54 | +18.1% | CL A | 518439104 |
| AMGN | AMGEN INC | 52 | $12,000 | 0.0% | $230.77 * | $191.65 | +6.1% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 285 | $12,000 | 0.0% | $42.11 * | $29.79 | +4.6% | COM | 02209S103 |
| BK | BANK NEW YORK MELLON CORP | 314 | $12,000 | 0.0% | $38.22 * | $38.28 | -8.5% | COM | 064058100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 261 | $12,000 | 0.0% | $45.98 | $53.21 | -15.3% | MTG-BKD SECS ETF | 92206C771 |
| BSV | VANGUARD BD INDEX FDS | 154 | $12,000 | 0.0% | $77.92 * | $81.33 | -8.0% | SHORT TRM BOND | 921937827 |
| — | PIONEER NAT RES CO | 57 | $12,000 | 0.0% | $210.53 | $121.88 | — | COM | 723787107 |
| USB | US BANCORP DEL | 291 | $12,000 | 0.0% | $41.24 * | $43.19 | -20.0% | COM NEW | 902973304 |
| GRMN | GARMIN LTD | 136 | $11,000 | 0.0% | $80.88 * | $81.16 | -7.6% | SHS | H2906T109 |
| OTIS | OTIS WORLDWIDE CORP | 172 | $11,000 | 0.0% | $63.95 * | $59.33 | +2.0% | COM | 68902V107 |
| COP | CONOCOPHILLIPS | 105 | $11,000 | 0.0% | $104.76 * | $41.46 | +121.6% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 158 | $11,000 | 0.0% | $69.62 * | $47.92 | +27.4% | COM | 110122108 |
| IP | INTERNATIONAL PAPER CO | 323 | $10,000 | 0.0% | $30.96 * | $38.60 | -29.3% | COM | 460146103 |
| PCG | PG&E CORP | 802 | $10,000 | 0.0% | $12.47 | $8.47 | +45.9% | COM | 69331C108 |
| COIN | COINBASE GLOBAL INC | 152 | $10,000 | 0.0% | $65.79 | $95.18 | -32.2% | COM CL A | 19260Q107 |
| CCI | CROWN CASTLE INC | 69 | $10,000 | 0.0% | $144.93 * | $125.42 | -3.3% | COM | 22822V101 |
| MET | METLIFE INC | 169 | $10,000 | 0.0% | $59.17 * | $52.72 | +4.3% | COM | 59156R108 |
| — | BLACKROCK INC | 19 | $10,000 | 0.0% | $526.32 | $606.71 | — | COM | 09247X101 |
| VTRS | VIATRIS INC | 1,227 | $10,000 | 0.0% | $8.15 * | $12.59 | -41.7% | COM | 92556V106 |
| — | LINDE PLC | 32 | $9,000 | 0.0% | $281.25 | $227.54 | — | SHS | G5494J103 |
| VZ | VERIZON COMMUNICATIONS INC | 237 | $9,000 | 0.0% | $37.97 * | $42.57 | -28.3% | COM | 92343V104 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,023 | $9,000 | 0.0% | $8.80 | $8.80 | — | COM | 09255P107 |
| PANW | PALO ALTO NETWORKS INC | 54 | $9,000 | 0.0% | $166.67 * | $87.29 | -6.2% | COM | 697435105 |
| CVS | CVS HEALTH CORP | 91 | $9,000 | 0.0% | $98.90 * | $72.53 | +16.6% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 41 | $9,000 | 0.0% | $219.51 * | $178.57 | +10.9% | COM | 369550108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 565 | $9,000 | 0.0% | $15.93 | $22.61 | — | COM | 376536108 |
| — | FST TR NEW OPPORT MLP & ENE | 1,689 | $9,000 | 0.0% | $5.33 | $3.55 | — | COM | 33739M100 |
| — | QUALTRICS INTL INC | 905 | $9,000 | 0.0% | $9.94 | $28.73 | — | COM CL A | 747601201 |
| TJX | TJX COS INC NEW | 142 | $9,000 | 0.0% | $63.38 * | $50.64 | +17.2% | COM | 872540109 |
| GE | GENERAL ELECTRIC CO | 151 | $9,000 | 0.0% | $59.60 * | $47.56 | -20.2% | COM NEW | 369604301 |
| GFI | GOLD FIELDS LTD | 1,000 | $8,000 | 0.0% | $8.00 | $9.26 | -12.7% | SPONSORED ADR | 38059T106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,000 | $8,000 | 0.0% | $8.00 | $4.68 | +69.0% | COM NEW | 30233G209 |
| — | EATON VANCE TAX-MANAGED DIVE | 768 | $8,000 | 0.0% | $10.42 | $9.11 | — | COM | 27828N102 |
| EXC | EXELON CORP | 225 | $8,000 | 0.0% | $35.56 * | $26.02 | +27.6% | COM | 30161N101 |
| UPS | UNITED PARCEL SERVICE INC | 52 | $8,000 | 0.0% | $153.85 * | $94.45 | +45.5% | CL B | 911312106 |
| TECK | TECK RESOURCES LTD | 240 | $7,000 | 0.0% | $29.17 * | $28.05 | +8.4% | CL B | 878742204 |
| FDX | FEDEX CORP | 50 | $7,000 | 0.0% | $140.00 | $138.67 | -0.3% | COM | 31428X106 |
| CB | CHUBB LIMITED | 36 | $7,000 | 0.0% | $194.44 * | $131.52 | +32.8% | COM | H1467J104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200 | $7,000 | 0.0% | $35.00 * | $31.23 | +5.4% | COM CL A | 76954A103 |
| SCHA | SCHWAB STRATEGIC TR | 194 | $7,000 | 0.0% | $36.08 * | $20.93 | -9.7% | US SML CAP ETF | 808524607 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 573 | $7,000 | 0.0% | $12.22 * | $19.13 | -32.2% | SPONSORED ADS | 874060205 |
| TFC | TRUIST FINL CORP | 163 | $7,000 | 0.0% | $42.94 * | $45.12 | -19.0% | COM | 89832Q109 |
| GLW | CORNING INC | 230 | $7,000 | 0.0% | $30.43 * | $33.60 | -21.2% | COM | 219350105 |
| IMCG | ISHARES TR | 132 | $7,000 | 0.0% | $53.03 * | $61.96 | -18.7% | MRGSTR MD CP GRW | 464288307 |
| JD | JD.COM INC | 135 | $7,000 | 0.0% | $51.85 * | $71.97 | -30.1% | SPON ADR CL A | 47215P106 |
| LMT | LOCKHEED MARTIN CORP | 18 | $7,000 | 0.0% | $388.89 * | $320.77 | +10.3% | COM | 539830109 |
| NWL | NEWELL BRANDS INC | 475 | $7,000 | 0.0% | $14.74 * | $14.53 | -17.7% | COM | 651229106 |
| NEE | NEXTERA ENERGY INC | 87 | $7,000 | 0.0% | $80.46 * | $71.41 | +0.1% | COM | 65339F101 |
| ONCY | ONCOLYTICS BIOTECH INC | 5,651 | $7,000 | 0.0% | $1.24 | $1.13 | +8.5% | COM NEW | 682310875 |
| PNC | PNC FINL SVCS GROUP INC | 44 | $7,000 | 0.0% | $159.09 * | $160.77 | -18.5% | COM | 693475105 |
| ORCL | ORACLE CORP | 101 | $6,000 | 0.0% | $59.41 | $88.71 | -34.0% | COM | 68389X105 |
| — | LUCID GROUP INC | 453 | $6,000 | 0.0% | $13.25 | $17.66 | — | COM | 549498103 |
| CEG | CONSTELLATION ENERGY CORP | 75 | $6,000 | 0.0% | $80.00 | $58.42 | +38.7% | COM | 21037T109 |
| D | DOMINION ENERGY INC | 83 | $6,000 | 0.0% | $72.29 * | $62.43 | -5.8% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 67 | $6,000 | 0.0% | $89.55 * | $87.25 | -6.3% | COM NEW | 26441C204 |
| KEY | KEYCORP | 377 | $6,000 | 0.0% | $15.92 * | $16.22 | -17.3% | COM | 493267108 |
| XEL | XCEL ENERGY INC | 89 | $6,000 | 0.0% | $67.42 * | $58.54 | -2.1% | COM | 98389B100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 147 | $6,000 | 0.0% | $40.82 * | $47.80 | -12.8% | COMMON STOCK | 98980F104 |
| ET | ENERGY TRANSFER L P | 558 | $6,000 | 0.0% | $10.75 | $12.25 | — | COM UT LTD PTN | 29273V100 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $6,000 | 0.0% | $60.00 * | $119.38 | -46.9% | COM | 007903107 |
| BIV | VANGUARD BD INDEX FDS | 83 | $6,000 | 0.0% | $72.29 | $88.72 | -17.2% | INTERMED TERM | 921937819 |
| UMC | UNITED MICROELECTRONICS CORP | 1,000 | $6,000 | 0.0% | $6.00 * | $6.52 | -14.6% | SPON ADR NEW | 910873405 |
| XLK | SELECT SECTOR SPDR TR | 53 | $6,000 | 0.0% | $113.21 * | $42.80 | +38.8% | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 34 | $5,000 | 0.0% | $147.06 * | $60.84 | +17.1% | SBI CONS DISCR | 81369Y407 |
| DGX | QUEST DIAGNOSTICS INC | 42 | $5,000 | 0.0% | $119.05 * | $95.96 | +19.7% | COM | 74834L100 |
| XLU | SELECT SECTOR SPDR TR | 69 | $5,000 | 0.0% | $72.46 * | $31.76 | +3.1% | SBI INT-UTILS | 81369Y886 |
| T | AT&T INC | 351 | $5,000 | 0.0% | $14.25 * | $16.60 | -23.3% | COM | 00206R102 |
| TER | TERADYNE INC | 71 | $5,000 | 0.0% | $70.42 * | $100.07 | -25.9% | COM | 880770102 |
| TIP | ISHARES TR | 52 | $5,000 | 0.0% | $96.15 * | $126.40 | -17.0% | TIPS BD ETF | 464287176 |
| OC | OWENS CORNING NEW | 66 | $5,000 | 0.0% | $75.76 * | $88.29 | -11.0% | COM | 690742101 |
| NFLX | NETFLIX INC | 22 | $5,000 | 0.0% | $227.27 * | $29.65 | -20.6% | COM | 64110L106 |
| BE | BLOOM ENERGY CORP | 259 | $5,000 | 0.0% | $19.31 * | $32.61 | -38.7% | COM CL A | 093712107 |
| DAR | DARLING INGREDIENTS INC | 74 | $5,000 | 0.0% | $67.57 * | $71.56 | -7.6% | COM | 237266101 |
| CPNG | COUPANG INC | 240 | $4,000 | 0.0% | $16.67 | $30.26 | -44.9% | CL A | 22266T109 |
| BYND | BEYOND MEAT INC | 300 | $4,000 | 0.0% | $13.33 * | $147.05 | -90.4% | COM | 08862E109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 394 | $4,000 | 0.0% | $10.15 * | $23.39 | -52.3% | COM | 71601V105 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 126 | $4,000 | 0.0% | $31.75 * | $39.57 | -23.5% | INDXX INOVTV ETF | 33741X201 |
| TREX | TREX CO INC | 96 | $4,000 | 0.0% | $41.67 * | $94.04 | -53.3% | COM | 89531P105 |
| SCHG | SCHWAB STRATEGIC TR | 66 | $4,000 | 0.0% | $60.61 * | $14.63 | -4.6% | US LCAP GR ETF | 808524300 |
| AKR | ACADIA RLTY TR | 310 | $4,000 | 0.0% | $12.90 | $13.33 | — | COM SH BEN INT | 004239109 |
| BAC | BK OF AMERICA CORP | 137 | $4,000 | 0.0% | $29.20 * | $27.79 | -0.1% | COM | 060505104 |
| PRU | PRUDENTIAL FINL INC | 51 | $4,000 | 0.0% | $78.43 * | $83.42 | -12.4% | COM | 744320102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38 | $4,000 | 0.0% | $105.26 * | $120.48 | -7.0% | ORD | M22465104 |
| SCHB | SCHWAB STRATEGIC TR | 104 | $4,000 | 0.0% | $38.46 * | $12.86 | +8.8% | US BRD MKT ETF | 808524102 |
| BLOK | AMPLIFY ETF TR | 196 | $4,000 | 0.0% | $20.41 * | $46.96 | -60.6% | BLOCKCHAIN LDR | 032108607 |
| — | ANGLOGOLD ASHANTI LIMITED | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | SPONSORED ADR | 035128206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89 | $3,000 | 0.0% | $33.71 * | $42.37 | -13.9% | FTSE EMR MKT ETF | 922042858 |
| AEM | AGNICO EAGLE MINES LTD | 71 | $3,000 | 0.0% | $42.25 * | $49.03 | -20.2% | COM | 008474108 |
| VOE | VANGUARD INDEX FDS | 26 | $3,000 | 0.0% | $115.38 * | $135.37 | -10.0% | MCAP VL IDXVIP | 922908512 |
| PLUG | PLUG POWER INC | 156 | $3,000 | 0.0% | $19.23 * | $50.63 | -58.5% | COM NEW | 72919P202 |
| FCX | FREEPORT-MCMORAN INC | 126 | $3,000 | 0.0% | $23.81 * | $24.53 | +6.2% | CL B | 35671D857 |
| — | ACTIVISION BLIZZARD INC | 38 | $3,000 | 0.0% | $78.95 | $52.63 | — | COM | 00507V109 |
| EXK | ENDEAVOUR SILVER CORP | 1,000 | $3,000 | 0.0% | $3.00 | $2.27 | +33.0% | COM | 29258Y103 |
| EBAY | EBAY INC. | 94 | $3,000 | 0.0% | $31.91 * | $32.64 | +5.9% | COM | 278642103 |
| DAL | DELTA AIR LINES INC DEL | 90 | $3,000 | 0.0% | $33.33 * | $38.65 | -29.4% | COM NEW | 247361702 |
| SLV | ISHARES SILVER TR | 170 | $3,000 | 0.0% | $17.65 | $22.48 | -22.2% | ISHARES | 46428Q109 |
| — | COUPA SOFTWARE INC | 50 | $3,000 | 0.0% | $60.00 | $340.00 | — | COM | 22266L106 |
| NIO | NIO INC | 212 | $3,000 | 0.0% | $14.15 * | $38.69 | -59.2% | SPON ADS | 62914V106 |
| — | NANOSTRING TECHNOLOGIES INC | 206 | $3,000 | 0.0% | $14.56 | $63.11 | — | COM | 63009R109 |
| CRON | CRONOS GROUP INC | 1,000 | $3,000 | 0.0% | $3.00 * | $6.88 | -59.0% | COM | 22717L101 |
| LASR | NLIGHT INC | 282 | $3,000 | 0.0% | $10.64 * | $35.41 | -73.3% | COM | 65487K100 |
| TLT | ISHARES TR | 31 | $3,000 | 0.0% | $96.77 * | $112.59 | -9.0% | 20 YR TR BD ETF | 464287432 |
| OXY | OCCIDENTAL PETE CORP | 50 | $3,000 | 0.0% | $60.00 * | $58.13 | +0.4% | COM | 674599105 |
| PSX | PHILLIPS 66 | 42 | $3,000 | 0.0% | $71.43 | $87.36 | -17.8% | COM | 718546104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 2,000 | $3,000 | 0.0% | $1.50 * | $6.22 | -72.7% | COM CL A | 18914F103 |
| COLM | COLUMBIA SPORTSWEAR CO | 52 | $3,000 | 0.0% | $57.69 * | $83.88 | -23.9% | COM | 198516106 |
| — | ARGO GROUP INTL HLDGS LTD | 146 | $3,000 | 0.0% | $20.55 | $68.49 | — | COM | G0464B107 |
| VO | VANGUARD INDEX FDS | 8 | $2,000 | 0.0% | $250.00 * | $62.68 | -25.0% | MID CAP ETF | 922908629 |
| — | YAMANA GOLD INC | 404 | $2,000 | 0.0% | $4.95 | $4.95 | — | COM | 98462Y100 |
| — | UNITED STATES STL CORP NEW | 99 | $2,000 | 0.0% | $20.20 | $21.28 | — | COM | 912909108 |
| UAL | UNITED AIRLS HLDGS INC | 57 | $2,000 | 0.0% | $35.09 * | $41.08 | -20.8% | COM | 910047109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 53 | $2,000 | 0.0% | $37.74 | $37.74 | — | COM UT REP LP | 86765K109 |
| SCHV | SCHWAB STRATEGIC TR | 41 | $2,000 | 0.0% | $48.78 * | $19.38 | +0.7% | US LCAP VA ETF | 808524409 |
| MDYG | SPDR SER TR | 27 | $2,000 | 0.0% | $74.07 * | $54.99 | +9.7% | S&P 400 MDCP GRW | 78464A821 |
| R | RYDER SYS INC | 22 | $2,000 | 0.0% | $90.91 * | $52.02 | +45.1% | COM | 783549108 |
| MDYV | SPDR SER TR | 28 | $2,000 | 0.0% | $71.43 * | $52.74 | +9.6% | S&P 400 MDCP VAL | 78464A839 |
| FVRR | FIVERR INTL LTD | 55 | $2,000 | 0.0% | $36.36 * | $207.44 | -85.3% | ORD SHS | M4R82T106 |
| BLCN | SIREN ETF TR | 102 | $2,000 | 0.0% | $19.61 * | $46.04 | -51.8% | NSD NXGN ECO ETF | 829658202 |
| TWST | TWIST BIOSCIENCE CORP | 50 | $2,000 | 0.0% | $40.00 * | $110.94 | -68.2% | COM | 90184D100 |
| SCHX | SCHWAB STRATEGIC TR | 45 | $2,000 | 0.0% | $44.44 * | $16.27 | -13.2% | US LRG CAP ETF | 808524201 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | UNIT LTD PARTN | 01881G106 |
| REET | ISHARES TR | 96 | $2,000 | 0.0% | $20.83 * | $24.64 | -13.7% | GLOBAL REIT ETF | 46434V647 |
| IAC | IAC INC | 45 | $2,000 | 0.0% | $44.44 * | $70.53 | -35.6% | COM NEW | 44891N208 |
| PDP | INVESCO EXCHANGE TRADED FD T | 28 | $2,000 | 0.0% | $71.43 * | $62.10 | +8.8% | DWA MOMENTUM | 46137V837 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 121 | $2,000 | 0.0% | $16.53 * | $20.45 | -5.8% | COM | 131193104 |
| NEWP | NEW PAC METALS CORP | 981 | $2,000 | 0.0% | $2.04 * | $3.19 | -33.5% | COM | 64782A107 |
| L | LOEWS CORP | 27 | $1,000 | 0.0% | $37.04 * | $49.16 | +0.3% | COM | 540424108 |
| TILE | INTERFACE INC | 100 | $1,000 | 0.0% | $10.00 * | $14.39 | -37.5% | COM | 458665304 |
| LMND | LEMONADE INC | 50 | $1,000 | 0.0% | $20.00 * | $73.75 | -71.3% | COM | 52567D107 |
| DNN | DENISON MINES CORP | 749 | $1,000 | 0.0% | $1.34 * | $0.44 | +168.1% | COM | 248356107 |
| PTON | PELOTON INTERACTIVE INC | 165 | $1,000 | 0.0% | $6.06 * | $106.45 | -93.5% | CL A COM | 70614W100 |
| — | COVETRUS INC | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | COM | 22304C100 |
| CMCSA | COMCAST CORP NEW | 25 | $1,000 | 0.0% | $40.00 * | $37.70 | -29.9% | CL A | 20030N101 |
| — | NUSTAR ENERGY LP | 102 | $1,000 | 0.0% | $9.80 | $29.41 | — | UNIT COM | 67058H102 |
| — | CANOPY GROWTH CORP | 270 | $1,000 | 0.0% | $3.70 | $22.22 | — | COM | 138035100 |
| C | CITIGROUP INC | 20 | $1,000 | 0.0% | $50.00 * | $59.26 | -37.7% | COM NEW | 172967424 |
| NRG | NRG ENERGY INC | 18 | $1,000 | 0.0% | $55.56 * | $32.71 | +7.4% | COM NEW | 629377508 |
| WBD | WARNER BROS DISCOVERY INC | 81 | $1,000 | 0.0% | $12.35 * | $18.55 | -38.0% | COM SER A | 934423104 |
| Z | ZILLOW GROUP INC | 47 | $1,000 | 0.0% | $21.28 * | $37.25 | -23.2% | CL C CAP STK | 98954M200 |
| VB | VANGUARD INDEX FDS | 5 | $1,000 | 0.0% | $200.00 * | $227.23 | -24.8% | SMALL CP ETF | 922908751 |
| BABA | ALIBABA GROUP HLDG LTD | 11 | $1,000 | 0.0% | $90.91 * | $210.16 | -61.9% | SPONSORED ADS | 01609W102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | UNIT LTD PARTN | 726503105 |
| AAL | AMERICAN AIRLS GROUP INC | 107 | $1,000 | 0.0% | $9.35 * | $14.07 | -14.4% | COM | 02376R102 |
| — | HIGHLAND INCOME FD | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | HIGHLAND INCOME | 43010E404 |
| GS | GOLDMAN SACHS GROUP INC | 5 | $1,000 | 0.0% | $200.00 * | $187.49 | +44.0% | COM | 38141G104 |
| SNAP | SNAP INC | 74 | $1,000 | 0.0% | $13.51 * | $14.72 | -33.3% | CL A | 83304A106 |
| — | ARCIMOTO INC | 400 | $1,000 | 0.0% | $2.50 | $17.50 | — | COM | 039587100 |
| FLNC | FLUENCE ENERGY INC | 100 | $1,000 | 0.0% | $10.00 * | $9.73 | +49.9% | COM CL A | 34379V103 |
| EMBC | EMBECTA CORP | 31 | $1,000 | 0.0% | $32.26 * | $25.42 | +0.4% | COMMON STOCK | 29082K105 |
| UWMC | UWM HOLDINGS CORPORATION | 450 | $1,000 | 0.0% | $2.22 * | $9.70 | -69.8% | COM CL A | 91823B109 |
| — | ELECTRAMECCANICA VEHS CORP | 120 | $0 | 0.0% | $0.00 | $8.33 | — | COM NEW | 284849205 |
| — | ENERGOUS CORP | 450 | $0 | 0.0% | $0.00 | $2.22 | — | COM | 29272C103 |
| EXNRF | EXCELLON RES INC | 120 | $0 | 0.0% | $0.00 | $3.57 | -88.9% | COM | 30069C801 |
| UEC | URANIUM ENERGY CORP | 135 | $0 | 0.0% | $0.00 | $3.82 | -8.4% | COM | 916896103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9 | $0 | 0.0% | $0.00 | $13.11 | -16.6% | COM | 42824C109 |
| — | FORTUNA SILVER MINES INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 349915108 |
| — | AYRO INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 054748108 |
| — | AEGON N V | 2 | $0 | 0.0% | $0.00 | — | — | NY REGISTRY SHS | 007924103 |
| FURY | FURY GOLD MINES LIMITED | 143 | $0 | 0.0% | $0.00 | $0.69 | -41.7% | COM | 36117T100 |
| ASM | AVINO SILVER & GOLD MINES LT | 130 | $0 | 0.0% | $0.00 | $0.84 | -39.5% | COM | 053906103 |
| AIG | AMERICAN INTL GROUP INC | 10 | $0 | 0.0% | $0.00 | $45.11 | -2.0% | COM NEW | 026874784 |
| — | AGEAGLE AERIAL SYS INC NEW | 7 | $0 | 0.0% | $0.00 | — | — | COM | 00848K101 |
| — | ROMEO POWER INC | 1,000 | $0 | 0.0% | $0.00 | $8.00 | — | COM | 776153108 |
| — | AURORA CANNABIS INC | 13 | $0 | 0.0% | $0.00 | $11.24 | — | COM | 05156X884 |
| GLDG | GOLDMINING INC | 150 | $0 | 0.0% | $0.00 | $1.67 | -50.2% | COM | 38149E101 |
| EUO | PROSHARES TR II | 10 | $0 | 0.0% | $0.00 | — | — | ULTRASHRT EURO | 74347W882 |
| — | TREVENA INC | 2,280 | $0 | 0.0% | $0.00 | $3.07 | — | COM | 89532E109 |
| WAB | WABTEC | 5 | $0 | 0.0% | $0.00 | $71.36 | +12.0% | COM | 929740108 |
| — | ALLSPRING INCOME OPPORTUNIT | 9 | $0 | 0.0% | $0.00 | — | — | INC OPPTY FD | 94987B105 |
| — | VIMEO INC | 63 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 92719V100 |
| NEOG | NEOGEN CORP | 13 | $0 | 0.0% | $0.00 | $20.14 | -30.6% | COM | 640491106 |
| OGN | ORGANON & CO | 13 | $0 | 0.0% | $0.00 | $29.22 | -31.7% | COMMON STOCK | 68622V106 |
| PPTA | PERPETUA RESOURCES CORP | 23 | $0 | 0.0% | $0.00 | $4.00 | -49.5% | COM | 714266103 |
| NOK | NOKIA CORP | 92 | $0 | 0.0% | $0.00 | $3.93 | +8.6% | SPONSORED ADR | 654902204 |
| KD | KYNDRYL HLDGS INC | 20 | $0 | 0.0% | $0.00 | $11.64 | -28.9% | COMMON STOCK | 50155Q100 |
| OCGN | OCUGEN INC | 100 | $0 | 0.0% | $0.00 | $0.48 | +269.4% | COM | 67577C105 |
| CRNC | CERENCE INC | 4 | $0 | 0.0% | $0.00 | $16.42 | -4.1% | COM | 156727109 |