CIK: 0001798986 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $318,708 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 404,571 | $61,353 | 19.3% | $136.18 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 237,702 | $50,925 | 16.0% | $178.99 | — | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 243,035 | $25,601 | 8.0% | $93.76 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 271,403 | $22,689 | 7.1% | $128.37 | — | RUS MD CP GR ETF | 464287481 |
| SPSB | SPDR SER TR | 751,050 | $22,066 | 6.9% | $30.89 | — | PORTFOLIO SHORT | 78464A474 |
| IJR | ISHARES TR | 205,077 | $19,408 | 6.1% | $85.20 | — | CORE S&P SCP ETF | 464287804 |
| FLRN | SPDR SER TR | 555,996 | $16,897 | 5.3% | $30.47 | — | BLOOMBERG INVT | 78468R200 |
| PULS | PGIM ETF TR | 288,895 | $14,185 | 4.5% | $49.15 | — | PGIM ULTRA SH BD | 69344A107 |
| QQQ | INVESCO QQQ TR | 46,590 | $12,406 | 3.9% | $192.83 | — | UNIT SER 1 | 46090E103 |
| VFH | VANGUARD WORLD FDS | 135,946 | $11,247 | 3.5% | $79.45 | — | FINANCIALS ETF | 92204A405 |
| VTV | VANGUARD INDEX FDS | 62,233 | $8,736 | 2.7% | $137.14 | — | VALUE ETF | 922908744 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 170,839 | $7,517 | 2.4% | $38.57 | — | S&P500 QUALITY | 46137V241 |
| LVHI | LEGG MASON ETF INVT | 283,287 | $7,238 | 2.3% | $24.16 | — | FRANKLIN INTL LW | 52468L505 |
| VYMI | VANGUARD WHITEHALL FDS | 93,073 | $5,544 | 1.7% | $59.06 | — | INTL HIGH ETF | 921946794 |
| DIVB | ISHARES TR | 85,992 | $3,226 | 1.0% | $36.48 | — | CORE DIVID ETF | 46435U861 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,299 | $3,177 | 1.0% | $145.09 | +57.8% | COM | 053015103 |
| VHT | VANGUARD WORLD FDS | 12,237 | $3,035 | 1.0% | $194.92 | — | HEALTH CAR ETF | 92204A504 |
| SCHO | SCHWAB STRATEGIC TR | 57,059 | $2,753 | 0.9% | $48.24 | — | SHT TM US TRES | 808524862 |
| XLP | SELECT SECTOR SPDR TR | 30,924 | $2,305 | 0.7% | $75.43 | — | SBI CONS STPLS | 81369Y308 |
| MINT | PIMCO ETF TR | 20,879 | $2,060 | 0.6% | $99.11 | — | ENHAN SHRT MA AC | 72201R833 |
| CSX | CSX CORP | 63,183 | $1,957 | 0.6% | $27.90 | +3.0% | COM | 126408103 |
| AAPL | APPLE INC | 9,845 | $1,279 | 0.4% | $114.47 | +22.9% | COM | 037833100 |
| IWM | ISHARES TR | 5,177 | $903 | 0.3% | $167.35 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 2,946 | $706 | 0.2% | $172.87 | +35.4% | COM | 594918104 |
| TGT | TARGET CORP | 4,618 | $688 | 0.2% | $99.83 | +41.2% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,988 | $614 | 0.2% | $229.91 | +29.2% | CL B NEW | 084670702 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,731 | $500 | 0.2% | $110.07 | +22.3% | COM | 11133T103 |
| VXUS | VANGUARD STAR FDS | 9,330 | $483 | 0.2% | $56.86 | — | VG TL INTL STK F | 921909768 |
| VNQ | VANGUARD INDEX FDS | 5,533 | $456 | 0.1% | $90.75 | — | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALDS CORP | 1,661 | $438 | 0.1% | $171.93 | +42.6% | COM | 580135101 |
| NKE | NIKE INC | 3,480 | $407 | 0.1% | $88.98 | +7.1% | CL B | 654106103 |
| TSLA | TESLA INC | 2,694 | $332 | 0.1% | $226.11 | -16.3% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 1,376 | $293 | 0.1% | $203.82 | — | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 2,652 | $263 | 0.1% | $74.75 | +17.1% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 2,433 | $237 | 0.1% | $94.12 | -0.9% | COM | 038222105 |
| HD | HOME DEPOT INC | 745 | $235 | 0.1% | $198.48 | +41.7% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 2,082 | $230 | 0.1% | $53.62 | +79.5% | COM | 30231G102 |
| INTU | INTUIT | 579 | $225 | 0.1% | $251.90 | +54.4% | COM | 461202103 |
| SO | SOUTHERN CO | 3,001 | $214 | 0.1% | $48.93 | +21.9% | COM | 842587107 |
| UNP | UNION PAC CORP | 969 | $201 | 0.1% | $149.02 | +27.6% | COM | 907818108 |
| ACI | ALBERTSONS COS INC | 9,510 | $197 | 0.1% | $9.63 | +95.6% | COMMON STOCK | 013091103 |
| SR | SPIRE INC | 2,852 | $196 | 0.1% | $83.36 | — | COM | 84857L101 |
| CHD | CHURCH & DWIGHT CO INC | 2,400 | $193 | 0.1% | $66.06 | +11.9% | COM | 171340102 |
| SCHZ | SCHWAB STRATEGIC TR | 4,198 | $192 | 0.1% | $53.92 | — | US AGGREGATE B | 808524839 |
| PG | PROCTER AND GAMBLE CO | 1,122 | $170 | 0.1% | $117.85 | +10.1% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 937 | $168 | 0.1% | $89.26 | +71.7% | COM | 166764100 |
| BOND | PIMCO ETF TR | 1,840 | $167 | 0.1% | $107.49 | — | ACTIVE BD ETF | 72201R775 |
| COST | COSTCO WHSL CORP NEW | 291 | $133 | 0.0% | $271.99 | +72.3% | COM | 22160K105 |
| BA | BOEING CO | 684 | $130 | 0.0% | $314.19 | -47.9% | COM | 097023105 |
| INTC | INTEL CORP | 4,811 | $127 | 0.0% | $51.77 | -48.5% | COM | 458140100 |
| IWB | ISHARES TR | 547 | $115 | 0.0% | $178.59 | — | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 273 | $105 | 0.0% | $276.03 | — | TR UNIT | 78462F103 |
| ILCG | ISHARES TR | 1,749 | $85 | 0.0% | $93.67 | — | MORNINGSTAR GRWT | 464287119 |
| WY | WEYERHAEUSER CO MTN BE | 2,694 | $84 | 0.0% | $23.07 | +19.5% | COM NEW | 962166104 |
| MS | MORGAN STANLEY | 970 | $82 | 0.0% | $48.25 | +59.2% | COM NEW | 617446448 |
| BOH | BANK HAWAII CORP | 1,048 | $81 | 0.0% | $68.79 | -3.2% | COM | 062540109 |
| WMT | WALMART INC | 554 | $79 | 0.0% | $36.52 | +25.0% | COM | 931142103 |
| DRIV | GLOBAL X FDS | 3,823 | $76 | 0.0% | $24.12 | — | AUTONMOUS EV ETF | 37954Y624 |
| AMZN | AMAZON COM INC | 902 | $76 | 0.0% | $121.59 | -18.8% | COM | 023135106 |
| DIS | DISNEY WALT CO | 851 | $74 | 0.0% | $134.98 | -30.8% | COM | 254687106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,502 | $70 | 0.0% | $31.76 | — | DORSEY WRT 5 ETF | 33738R605 |
| PEP | PEPSICO INC | 382 | $69 | 0.0% | $115.15 | +39.7% | COM | 713448108 |
| GOOG | ALPHABET INC | 773 | $69 | 0.0% | $108.51 | -12.7% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 236 | $63 | 0.0% | $127.30 | +79.2% | COM | 235851102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,440 | $60 | 0.0% | $44.81 | -13.9% | COM | 419870100 |
| MMM | 3M CO | 496 | $59 | 0.0% | $113.71 | -20.3% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 390 | $52 | 0.0% | $109.69 | +7.3% | COM | 46625H100 |
| IWR | ISHARES TR | 766 | $52 | 0.0% | $59.53 | — | RUS MID CAP ETF | 464287499 |
| XLV | SELECT SECTOR SPDR TR | 378 | $51 | 0.0% | $104.15 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 559 | $49 | 0.0% | $107.78 | -12.5% | CAP STK CL A | 02079K305 |
| NSC | NORFOLK SOUTHN CORP | 200 | $49 | 0.0% | $165.56 | +33.1% | COM | 655844108 |
| GLD | SPDR GOLD TR | 285 | $48 | 0.0% | $143.86 | — | GOLD SHS | 78463V107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 474 | $48 | 0.0% | $54.61 | +60.5% | COM | 75513E101 |
| NWN | NORTHWEST NAT HLDG CO | 982 | $47 | 0.0% | $65.96 | -28.9% | COM | 66765N105 |
| ABBV | ABBVIE INC | 285 | $46 | 0.0% | $75.09 | +82.7% | COM | 00287Y109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 5,000 | $44 | 0.0% | $5.77 | +47.4% | COM | 03212B103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,626 | $44 | 0.0% | $14.84 | — | COM UNIT LP INT | 958669103 |
| ISCV | ISHARES TR | 831 | $43 | 0.0% | $87.70 | — | MRNING SM CP ETF | 464288703 |
| NVDA | NVIDIA CORPORATION | 294 | $43 | 0.0% | $19.75 | -25.8% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 81 | $43 | 0.0% | $283.88 | +76.3% | COM | 91324P102 |
| IVE | ISHARES TR | 284 | $41 | 0.0% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| PFE | PFIZER INC | 801 | $41 | 0.0% | $27.39 | +46.7% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 155 | $39 | 0.0% | $226.44 | -1.4% | COM | 075887109 |
| V | VISA INC | 189 | $39 | 0.0% | $183.02 | +7.6% | COM CL A | 92826C839 |
| M | MACYS INC | 1,895 | $39 | 0.0% | $14.81 | +38.3% | COM | 55616P104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 242 | $37 | 0.0% | $147.29 | — | NY ARCA BIOTECH | 33733E203 |
| JNJ | JOHNSON & JOHNSON | 210 | $37 | 0.0% | $120.99 | +29.8% | COM | 478160104 |
| PAYX | PAYCHEX INC | 308 | $36 | 0.0% | $70.65 | +50.8% | COM | 704326107 |
| TRV | TRAVELERS COMPANIES INC | 185 | $35 | 0.0% | $119.29 | +42.0% | COM | 89417E109 |
| AVA | AVISTA CORP | 768 | $34 | 0.0% | $36.05 | -5.1% | COM | 05379B107 |
| OIH | VANECK ETF TRUST | 108 | $33 | 0.0% | $203.25 | — | OIL SERVICES ETF | 92189H607 |
| CAT | CATERPILLAR INC | 135 | $32 | 0.0% | $139.46 | +48.1% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 600 | $32 | 0.0% | $28.57 | +61.3% | COM STK | 806857108 |
| WCN | WASTE CONNECTIONS INC | 228 | $30 | 0.0% | $87.05 | +53.1% | COM | 94106B101 |
| USMV | ISHARES TR | 417 | $30 | 0.0% | $74.34 | — | MSCI USA MIN VOL | 46429B697 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54 | $30 | 0.0% | $314.36 | +67.0% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 199 | $29 | 0.0% | $110.13 | +29.3% | COM | 025816109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 68 | $27 | 0.0% | $364.50 | +6.8% | COM | 879360105 |
| ITA | ISHARES TR | 228 | $26 | 0.0% | $160.51 | — | US AER DEF ETF | 464288760 |
| WFC | WELLS FARGO CO NEW | 597 | $25 | 0.0% | $37.04 | +10.2% | COM | 949746101 |
| KMPR | KEMPER CORP | 500 | $25 | 0.0% | $74.59 | -32.6% | COM | 488401100 |
| NOG | NORTHERN OIL AND GAS INC MN | 700 | $22 | 0.0% | $29.05 | +15.8% | COM | 665531307 |
| CW | CURTISS WRIGHT CORP | 128 | $21 | 0.0% | $131.76 | +25.2% | COM | 231561101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 62 | $21 | 0.0% | $328.36 | -2.6% | COM | 00724F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 133 | $20 | 0.0% | $150.38 | — | DIV APP ETF | 921908844 |
| EXAS | EXACT SCIENCES CORP | 400 | $20 | 0.0% | $120.93 | -66.2% | COM | 30063P105 |
| EA | ELECTRONIC ARTS INC | 162 | $20 | 0.0% | $96.52 | +27.9% | COM | 285512109 |
| HON | HONEYWELL INTL INC | 91 | $20 | 0.0% | $132.09 | +35.3% | COM | 438516106 |
| BROS | DUTCH BROS INC | 676 | $19 | 0.0% | $40.99 | -19.3% | CL A | 26701L100 |
| META | META PLATFORMS INC | 157 | $19 | 0.0% | $219.28 | -46.8% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 172 | $19 | 0.0% | $75.30 | +29.6% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 78 | $19 | 0.0% | $210.77 | +6.6% | COM | 824348106 |
| ACN | ACCENTURE PLC IRELAND | 69 | $18 | 0.0% | $176.49 | +49.6% | SHS CLASS A | G1151C101 |
| ILCB | ISHARES TR | 346 | $18 | 0.0% | $84.68 | — | MORNINGSTR US EQ | 464287127 |
| COF | CAPITAL ONE FINL CORP | 188 | $17 | 0.0% | $84.82 | +9.8% | COM | 14040H105 |
| F | FORD MTR CO DEL | 1,500 | $17 | 0.0% | $14.00 | -28.1% | COM | 345370860 |
| GIS | GENERAL MLS INC | 204 | $17 | 0.0% | $43.30 | +68.4% | COM | 370334104 |
| FTNT | FORTINET INC | 340 | $17 | 0.0% | $54.28 | -4.0% | COM | 34959E109 |
| MORN | MORNINGSTAR INC | 76 | $16 | 0.0% | $154.51 | +47.5% | COM | 617700109 |
| — | SIRIUS XM HOLDINGS INC | 2,744 | $16 | 0.0% | $7.29 | — | COM | 82968B103 |
| ATI | ATI INC | 535 | $16 | 0.0% | $21.68 | +35.0% | COM | 01741R102 |
| CI | CIGNA CORP NEW | 47 | $16 | 0.0% | $205.57 | +45.4% | COM | 125523100 |
| BITO | PROSHARES TR | 1,454 | $15 | 0.0% | $11.69 | — | BITCOIN STRATE | 74347G440 |
| IBM | INTERNATIONAL BUSINESS MACHS | 106 | $15 | 0.0% | $101.94 | +20.7% | COM | 459200101 |
| ADI | ANALOG DEVICES INC | 91 | $15 | 0.0% | $100.09 | +47.6% | COM | 032654105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,740 | $15 | 0.0% | $4.38 | — | COM | 92912T100 |
| CRM | SALESFORCE INC | 111 | $15 | 0.0% | $194.90 | -26.0% | COM | 79466L302 |
| KBE | SPDR SER TR | 322 | $15 | 0.0% | $47.00 | — | S&P BK ETF | 78464A797 |
| CSCO | CISCO SYS INC | 302 | $14 | 0.0% | $49.23 | -15.8% | COM | 17275R102 |
| BK | BANK NEW YORK MELLON CORP | 314 | $14 | 0.0% | $38.28 | +2.5% | COM | 064058100 |
| TXN | TEXAS INSTRS INC | 86 | $14 | 0.0% | $127.23 | +19.4% | COM | 882508104 |
| CARR | CARRIER GLOBAL CORPORATION | 344 | $14 | 0.0% | $31.55 | +23.2% | COM | 14448C104 |
| ALL | ALLSTATE CORP | 104 | $14 | 0.0% | $94.20 | +28.9% | COM | 020002101 |
| EL | LAUDER ESTEE COS INC | 56 | $14 | 0.0% | $172.54 | +22.3% | CL A | 518439104 |
| AMGN | AMGEN INC | 52 | $14 | 0.0% | $191.65 | +26.7% | COM | 031162100 |
| FISV | FISERV INC | 134 | $14 | 0.0% | $107.36 | -7.2% | COM | 337738108 |
| — | PIMCO HIGH INCOME FD | 2,854 | $13 | 0.0% | $4.91 | — | COM SHS | 722014107 |
| — | BLACKROCK INC | 19 | $13 | 0.0% | $606.71 | — | COM | 09247X101 |
| OTIS | OTIS WORLDWIDE CORP | 172 | $13 | 0.0% | $59.33 | +18.2% | COM | 68902V107 |
| IQV | IQVIA HLDGS INC | 65 | $13 | 0.0% | $140.26 | +44.6% | COM | 46266C105 |
| MO | ALTRIA GROUP INC | 285 | $13 | 0.0% | $29.79 | +17.6% | COM | 02209S103 |
| — | PIONEER NAT RES CO | 57 | $13 | 0.0% | $121.88 | — | COM | 723787107 |
| IEI | ISHARES TR | 111 | $13 | 0.0% | $133.07 | — | 3 7 YR TREAS BD | 464288661 |
| GRMN | GARMIN LTD | 138 | $13 | 0.0% | $81.18 | +1.8% | SHS | H2906T109 |
| USB | US BANCORP DEL | 291 | $13 | 0.0% | $43.19 | -15.0% | COM NEW | 902973304 |
| GE | GENERAL ELECTRIC CO | 151 | $13 | 0.0% | $47.56 | +1.7% | COM NEW | 369604301 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 101 | $12 | 0.0% | $154.45 | — | DJ INTERNT IDX | 33733E302 |
| COP | CONOCOPHILLIPS | 105 | $12 | 0.0% | $41.46 | +163.9% | COM | 20825C104 |
| MET | METLIFE INC | 169 | $12 | 0.0% | $52.72 | +23.5% | COM | 59156R108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 261 | $12 | 0.0% | $53.88 | — | MTG-BKD SECS ETF | 92206C771 |
| BSV | VANGUARD BD INDEX FDS | 154 | $12 | 0.0% | $77.92 | — | SHORT TRM BOND | 921937827 |
| BMY | BRISTOL-MYERS SQUIBB CO | 158 | $11 | 0.0% | $47.92 | +36.1% | COM | 110122108 |
| IP | INTERNATIONAL PAPER CO | 327 | $11 | 0.0% | $38.49 | -22.1% | COM | 460146103 |
| TJX | TJX COS INC NEW | 142 | $11 | 0.0% | $50.64 | +39.6% | COM | 872540109 |
| TECK | TECK RESOURCES LTD | 289 | $11 | 0.0% | $29.16 | +18.7% | CL B | 878742204 |
| GOOD | GLADSTONE COMMERCIAL CORP | 578 | $11 | 0.0% | $22.51 | — | COM | 376536108 |
| — | LINDE PLC | 32 | $10 | 0.0% | $227.54 | — | SHS | G5494J103 |
| GFI | GOLD FIELDS LTD | 1,000 | $10 | 0.0% | $10.50 | — | SPONSORED ADR | 38059T106 |
| — | FST TR NEW OPPORT MLP & ENE | 1,689 | $10 | 0.0% | $3.55 | — | COM | 33739M100 |
| GD | GENERAL DYNAMICS CORP | 41 | $10 | 0.0% | $178.57 | +28.2% | COM | 369550108 |
| EXC | EXELON CORP | 225 | $10 | 0.0% | $26.02 | +35.2% | COM | 30161N101 |
| — | QUALTRICS INTL INC | 905 | $9 | 0.0% | $28.73 | — | COM CL A | 747601201 |
| CCI | CROWN CASTLE INC | 69 | $9 | 0.0% | $125.42 | -9.4% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 237 | $9 | 0.0% | $42.57 | -27.7% | COM | 92343V104 |
| MKL | MARKEL CORP | 7 | $9 | 0.0% | $1237.05 | 0.0% | COM | 570535104 |
| ONCY | ONCOLYTICS BIOTECH INC | 5,651 | $9 | 0.0% | $1.13 | +34.5% | COM NEW | 682310875 |
| UPS | UNITED PARCEL SERVICE INC | 53 | $9 | 0.0% | $95.46 | +55.1% | CL B | 911312106 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,023 | $9 | 0.0% | $8.80 | — | COM | 09255P107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 573 | $9 | 0.0% | $19.20 | — | SPONSORED ADS | 874060205 |
| LMT | LOCKHEED MARTIN CORP | 18 | $9 | 0.0% | $320.77 | +33.0% | COM | 539830109 |
| FDX | FEDEX CORP | 50 | $9 | 0.0% | $138.67 | +11.8% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 91 | $8 | 0.0% | $72.53 | +18.5% | COM | 126650100 |
| — | EATON VANCE TAX-MANAGED DIVE | 768 | $8 | 0.0% | $9.11 | — | COM | 27828N102 |
| ORCL | ORACLE CORP | 102 | $8 | 0.0% | $88.71 | -17.5% | COM | 68389X105 |
| CB | CHUBB LIMITED | 36 | $8 | 0.0% | $131.52 | +52.0% | COM | H1467J104 |
| SCHA | SCHWAB STRATEGIC TR | 194 | $8 | 0.0% | $59.23 | — | US SML CAP ETF | 808524607 |
| PANW | PALO ALTO NETWORKS INC | 54 | $8 | 0.0% | $87.29 | -8.0% | COM | 697435105 |
| PCG | PG&E CORP | 452 | $7 | 0.0% | $8.47 | +76.5% | COM | 69331C108 |
| GLW | CORNING INC | 230 | $7 | 0.0% | $33.60 | -11.5% | COM | 219350105 |
| NEE | NEXTERA ENERGY INC | 87 | $7 | 0.0% | $71.41 | +3.4% | COM | 65339F101 |
| IMCG | ISHARES TR | 132 | $7 | 0.0% | $101.50 | — | MRGSTR MD CP GRW | 464288307 |
| TFC | TRUIST FINL CORP | 163 | $7 | 0.0% | $45.12 | -17.8% | COM | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC | 44 | $7 | 0.0% | $160.77 | -13.4% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 67 | $7 | 0.0% | $87.25 | -2.8% | COM NEW | 26441C204 |
| — | BIOTRICITY INC | 15,000 | $7 | 0.0% | $1.80 | — | COM | 09074H104 |
| OC | OWENS CORNING NEW | 78 | $7 | 0.0% | $88.19 | -0.6% | COM | 690742101 |
| XLK | SELECT SECTOR SPDR TR | 53 | $7 | 0.0% | $94.34 | — | TECHNOLOGY | 81369Y803 |
| DGX | QUEST DIAGNOSTICS INC | 42 | $7 | 0.0% | $95.96 | +41.0% | COM | 74834L100 |
| KEY | KEYCORP | 377 | $7 | 0.0% | $16.22 | -8.9% | COM | 493267108 |
| UMC | UNITED MICROELECTRONICS CORP | 1,000 | $7 | 0.0% | $8.00 | — | SPON ADR NEW | 910873405 |
| NFLX | NETFLIX INC | 22 | $6 | 0.0% | $29.65 | -5.4% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $6 | 0.0% | $119.38 | -44.7% | COM | 007903107 |
| CEG | CONSTELLATION ENERGY CORP | 75 | $6 | 0.0% | $58.42 | +50.1% | COM | 21037T109 |
| — | HANESBRANDS INC | 1,000 | $6 | 0.0% | $6.36 | — | COM | 410345102 |
| XEL | XCEL ENERGY INC | 89 | $6 | 0.0% | $58.54 | +1.8% | COM | 98389B100 |
| NWL | NEWELL BRANDS INC | 475 | $6 | 0.0% | $14.53 | -18.5% | COM | 651229106 |
| TER | TERADYNE INC | 71 | $6 | 0.0% | $100.07 | -15.5% | COM | 880770102 |
| BIV | VANGUARD BD INDEX FDS | 83 | $6 | 0.0% | $87.16 | — | INTERMED TERM | 921937819 |
| T | AT&T INC | 327 | $6 | 0.0% | $16.60 | -9.0% | COM | 00206R102 |
| ET | ENERGY TRANSFER L P | 494 | $6 | 0.0% | $12.25 | — | COM UT LTD PTN | 29273V100 |
| TIP | ISHARES TR | 52 | $6 | 0.0% | $118.94 | — | TIPS BD ETF | 464287176 |
| VCSH | VANGUARD SCOTTSDALE FDS | 73 | $5 | 0.0% | $76.25 | — | SHRT TRM CORP BD | 92206C409 |
| LEVI | LEVI STRAUSS & CO NEW | 350 | $5 | 0.0% | $14.09 | 0.0% | CL A COM STK | 52736R102 |
| COIN | COINBASE GLOBAL INC | 152 | $5 | 0.0% | $95.18 | -44.6% | COM CL A | 19260Q107 |
| D | DOMINION ENERGY INC | 83 | $5 | 0.0% | $62.43 | -14.1% | COM | 25746U109 |
| PRU | PRUDENTIAL FINL INC | 51 | $5 | 0.0% | $83.42 | +3.9% | COM | 744320102 |
| BE | BLOOM ENERGY CORP | 259 | $5 | 0.0% | $32.61 | -39.8% | COM CL A | 093712107 |
| XLU | SELECT SECTOR SPDR TR | 69 | $5 | 0.0% | $57.97 | — | SBI INT-UTILS | 81369Y886 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38 | $5 | 0.0% | $120.48 | +3.6% | ORD | M22465104 |
| FCX | FREEPORT-MCMORAN INC | 126 | $5 | 0.0% | $24.53 | +36.5% | CL B | 35671D857 |
| SCHB | SCHWAB STRATEGIC TR | 104 | $5 | 0.0% | $80.54 | — | US BRD MKT ETF | 808524102 |
| DAR | DARLING INGREDIENTS INC | 74 | $5 | 0.0% | $71.56 | -1.4% | COM | 237266101 |
| COLM | COLUMBIA SPORTSWEAR CO | 52 | $5 | 0.0% | $83.88 | -8.9% | COM | 198516106 |
| BAC | BANK AMERICA CORP | 137 | $5 | 0.0% | $27.79 | +14.1% | COM | 060505104 |
| AKR | ACADIA RLTY TR | 314 | $5 | 0.0% | $13.35 | — | COM SH BEN INT | 004239109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 147 | $4 | 0.0% | $47.80 | -27.8% | COMMON STOCK | 98980F104 |
| XLY | SELECT SECTOR SPDR TR | 34 | $4 | 0.0% | $117.65 | — | SBI CONS DISCR | 81369Y407 |
| PSX | PHILLIPS 66 | 42 | $4 | 0.0% | $87.36 | +4.6% | COM | 718546104 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 127 | $4 | 0.0% | $40.84 | — | INDXX INOVTV ETF | 33741X201 |
| TREX | TREX CO INC | 96 | $4 | 0.0% | $94.04 | -51.7% | COM | 89531P105 |
| — | COUPA SOFTWARE INC | 50 | $4 | 0.0% | $340.00 | — | COM | 22266L106 |
| EBAY | EBAY INC. | 94 | $4 | 0.0% | $32.64 | +19.4% | COM | 278642103 |
| — | ANGLOGOLD ASHANTI LIMITED | 200 | $4 | 0.0% | $20.00 | — | SPONSORED ADR | 035128206 |
| — | ARGO GROUP INTL HLDGS LTD | 146 | $4 | 0.0% | $68.49 | — | COM | G0464B107 |
| SLV | ISHARES SILVER TR | 170 | $4 | 0.0% | $21.21 | — | ISHARES | 46428Q109 |
| BYND | BEYOND MEAT INC | 300 | $4 | 0.0% | $147.05 | -90.5% | COM | 08862E109 |
| AEM | AGNICO EAGLE MINES LTD | 71 | $4 | 0.0% | $49.03 | -10.6% | COM | 008474108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200 | $4 | 0.0% | $31.23 | -5.8% | COM CL A | 76954A103 |
| SCHG | SCHWAB STRATEGIC TR | 66 | $4 | 0.0% | $84.39 | — | US LCAP GR ETF | 808524300 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,000 | $4 | 0.0% | $4.68 | -5.7% | COM NEW | 30233G209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89 | $3 | 0.0% | $43.98 | — | FTSE EMR MKT ETF | 922042858 |
| EXK | ENDEAVOUR SILVER CORP | 1,000 | $3 | 0.0% | $2.27 | +48.2% | COM | 29258Y103 |
| BLOK | AMPLIFY ETF TR | 196 | $3 | 0.0% | $50.29 | — | BLOCKCHAIN LDR | 032108607 |
| DAL | DELTA AIR LINES INC DEL | 90 | $3 | 0.0% | $38.65 | -16.6% | COM NEW | 247361702 |
| — | ACTIVISION BLIZZARD INC | 38 | $3 | 0.0% | $52.63 | — | COM | 00507V109 |
| LASR | NLIGHT INC | 282 | $3 | 0.0% | $35.41 | -70.8% | COM | 65487K100 |
| SCHV | SCHWAB STRATEGIC TR | 41 | $3 | 0.0% | $60.00 | — | US LCAP VA ETF | 808524409 |
| CRON | CRONOS GROUP INC | 1,000 | $3 | 0.0% | $6.88 | -57.4% | COM | 22717L101 |
| — | UNITED STATES STL CORP NEW | 99 | $2 | 0.0% | $21.28 | — | COM | 912909108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 121 | $2 | 0.0% | $20.45 | -3.7% | COM | 131193104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 53 | $2 | 0.0% | $37.74 | — | COM UT REP LP | 86765K109 |
| — | YAMANA GOLD INC | 404 | $2 | 0.0% | $4.95 | — | COM | 98462Y100 |
| NEWP | NEW PAC METALS CORP | 981 | $2 | 0.0% | $3.19 | -29.3% | COM | 64782A107 |
| UAL | UNITED AIRLS HLDGS INC | 57 | $2 | 0.0% | $41.08 | -1.2% | COM | 910047109 |
| BLCN | SIREN ETF TR | 103 | $2 | 0.0% | $49.50 | — | NSD NXGN ECO ETF | 829658202 |
| NIO | NIO INC | 212 | $2 | 0.0% | $47.17 | — | SPON ADS | 62914V106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 28 | $2 | 0.0% | $72.70 | — | DWA MOMENTUM | 46137V837 |
| PLUG | PLUG POWER INC | 156 | $2 | 0.0% | $50.63 | -68.6% | COM NEW | 72919P202 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 2,000 | $2 | 0.0% | $6.22 | -78.5% | COM CL A | 18914F103 |
| R | RYDER SYS INC | 22 | $2 | 0.0% | $52.02 | +61.4% | COM | 783549108 |
| MDYV | SPDR SER TR | 28 | $2 | 0.0% | $57.69 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 27 | $2 | 0.0% | $60.61 | — | S&P 400 MDCP GRW | 78464A821 |
| GS | GOLDMAN SACHS GROUP INC | 5 | $2 | 0.0% | $187.49 | +71.5% | COM | 38141G104 |
| FLNC | FLUENCE ENERGY INC | 100 | $2 | 0.0% | $9.73 | +61.8% | COM CL A | 34379V103 |
| — | NANOSTRING TECHNOLOGIES INC | 206 | $2 | 0.0% | $63.11 | — | COM | 63009R109 |
| — | NUSTAR ENERGY LP | 102 | $2 | 0.0% | $29.41 | — | UNIT COM | 67058H102 |
| VO | VANGUARD INDEX FDS | 8 | $2 | 0.0% | $250.00 | — | MID CAP ETF | 922908629 |
| FVRR | FIVERR INTL LTD | 55 | $2 | 0.0% | $207.44 | -84.9% | ORD SHS | M4R82T106 |
| L | LOEWS CORP | 27 | $2 | 0.0% | $49.16 | +12.2% | COM | 540424108 |
| Z | ZILLOW GROUP INC | 47 | $2 | 0.0% | $37.25 | -11.1% | CL C CAP STK | 98954M200 |
| UWMC | UWM HOLDINGS CORPORATION | 450 | $1 | 0.0% | $9.70 | -61.4% | COM CL A | 91823B109 |
| — | LUCID GROUP INC | 203 | $1 | 0.0% | $17.66 | — | COM | 549498103 |
| AAL | AMERICAN AIRLS GROUP INC | 107 | $1 | 0.0% | $14.07 | -3.6% | COM | 02376R102 |
| PTON | PELOTON INTERACTIVE INC | 165 | $1 | 0.0% | $106.45 | -91.0% | CL A COM | 70614W100 |
| TWST | TWIST BIOSCIENCE CORP | 50 | $1 | 0.0% | $110.94 | -73.9% | COM | 90184D100 |
| TILE | INTERFACE INC | 100 | $1 | 0.0% | $14.39 | -26.9% | COM | 458665304 |
| BABA | ALIBABA GROUP HLDG LTD | 11 | $1 | 0.0% | $212.36 | — | SPONSORED ADS | 01609W102 |
| VB | VANGUARD INDEX FDS | 5 | $1 | 0.0% | $200.00 | — | SMALL CP ETF | 922908751 |
| C | CITIGROUP INC | 20 | $1 | 0.0% | $59.26 | -31.6% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 25 | $1 | 0.0% | $37.70 | -20.3% | CL A | 20030N101 |
| DNN | DENISON MINES CORP | 749 | $1 | 0.0% | $0.44 | +166.9% | COM | 248356107 |
| — | HIGHLAND INCOME FD | 82 | $1 | 0.0% | $12.20 | — | HIGHLAND INCOME | 43010E404 |
| EMBC | EMBECTA CORP | 31 | $1 | 0.0% | $25.42 | +6.5% | COMMON STOCK | 29082K105 |
| WBD | WARNER BROS DISCOVERY INC | 75 | $1 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| LMND | LEMONADE INC | 50 | $1 | 0.0% | $73.75 | -73.2% | COM | 52567D107 |
| VTRS | VIATRIS INC | 60 | $1 | 0.0% | $12.59 | -28.1% | COM | 92556V106 |
| SNAP | SNAP INC | 74 | $1 | 0.0% | $14.72 | -33.0% | CL A | 83304A106 |
| AIG | AMERICAN INTL GROUP INC | 10 | $1 | 0.0% | $45.11 | +20.2% | COM NEW | 026874784 |
| — | CANOPY GROWTH CORP | 270 | $1 | 0.0% | $22.22 | — | COM | 138035100 |
| NRG | NRG ENERGY INC | 19 | $1 | 0.0% | $32.91 | +10.9% | COM NEW | 629377508 |
| UEC | URANIUM ENERGY CORP | 135 | $1 | 0.0% | $3.82 | -0.6% | COM | 916896103 |
| WAB | WABTEC | 5 | $0 | 0.0% | $71.36 | +31.7% | COM | 929740108 |
| NOK | NOKIA CORP | 92 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| — | ENERGOUS CORP | 450 | $0 | 0.0% | $2.22 | — | COM | 29272C103 |
| EUO | PROSHARES TR II | 10 | $0 | 0.0% | — | — | ULTRASHRT EURO | 74347W882 |
| — | NIKOLA CORP | 118 | $0 | 0.0% | $2.16 | — | COM | 654110105 |
| KD | KYNDRYL HLDGS INC | 20 | $0 | 0.0% | $11.64 | -13.6% | COMMON STOCK | 50155Q100 |
| NEOG | NEOGEN CORP | 13 | $0 | 0.0% | $20.14 | -29.3% | COM | 640491106 |
| — | FORTUNA SILVER MINES INC | 50 | $0 | 0.0% | — | — | COM | 349915108 |
| GLDG | GOLDMINING INC | 150 | $0 | 0.0% | $1.67 | -37.1% | COM | 38149E101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9 | $0 | 0.0% | $13.11 | +2.8% | COM | 42824C109 |
| — | TREVENA INC | 91 | $0 | 0.0% | $1.43 | — | COM NEW | 89532E208 |
| OCGN | OCUGEN INC | 100 | $0 | 0.0% | $0.48 | +223.4% | COM | 67577C105 |
| ASM | AVINO SILVER & GOLD MINES LT | 130 | $0 | 0.0% | $0.84 | -23.4% | COM | 053906103 |
| CRNC | CERENCE INC | 4 | $0 | 0.0% | $16.42 | +4.3% | COM | 156727109 |
| — | ELECTRAMECCANICA VEHS CORP | 120 | $0 | 0.0% | $8.33 | — | COM NEW | 284849205 |
| PPTA | PERPETUA RESOURCES CORP | 23 | $0 | 0.0% | $4.00 | -45.8% | COM | 714266103 |
| FUVV | ARCIMOTO INC | 20 | $0 | 0.0% | $10.91 | 0.0% | COM NEW | 039587209 |
| SCHF | SCHWAB STRATEGIC TR | 2 | $0 | 0.0% | $33.63 | — | INTL EQTY ETF | 808524805 |
| FURY | FURY GOLD MINES LIMITED | 143 | $0 | 0.0% | $0.69 | -45.5% | COM | 36117T100 |
| — | ALLSPRING INCOME OPPORTUNIT | 9 | $0 | 0.0% | — | — | INC OPPTY FD | 94987B105 |
| WTRG | ESSENTIAL UTILS INC | 1 | $0 | 0.0% | $45.27 | 0.0% | COM | 29670G102 |
| EXNRF | EXCELLON RES INC | 120 | $0 | 0.0% | $3.57 | -90.0% | COM | 30069C801 |
| — | AYRO INC | 100 | $0 | 0.0% | — | — | COM | 054748108 |
| — | AURORA CANNABIS INC | 13 | $0 | 0.0% | $11.24 | — | COM | 05156X884 |
| — | AEGON N V | 2 | $0 | 0.0% | — | — | NY REGISTRY SHS | 007924103 |
| — | AGEAGLE AERIAL SYS INC NEW | 7 | $0 | 0.0% | — | — | COM | 00848K101 |