CIK: 0001798986 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value ($000): $350,058 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 236,215 | $65,002 | 18.6% | $178.99 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 404,949 | $63,913 | 18.3% | $136.18 | — | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 244,431 | $26,848 | 7.7% | $93.76 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 273,591 | $26,437 | 7.6% | $127.86 | — | RUS MD CP GR ETF | 464287481 |
| SPSB | SPDR SER TR | 705,801 | $20,779 | 5.9% | $30.89 | — | PORTFOLIO SHORT | 78464A474 |
| IJR | ISHARES TR | 206,009 | $20,529 | 5.9% | $85.20 | — | CORE S&P SCP ETF | 464287804 |
| FLRN | SPDR SER TR | 564,836 | $17,335 | 5.0% | $30.47 | — | BLOOMBERG INVT | 78468R200 |
| QQQ | INVESCO QQQ TR | 46,096 | $17,029 | 4.9% | $192.83 | — | UNIT SER 1 | 46090E103 |
| PULS | PGIM ETF TR | 296,009 | $14,626 | 4.2% | $49.16 | — | PGIM ULTRA SH BD | 69344A107 |
| VFH | VANGUARD WORLD FDS | 141,453 | $11,492 | 3.3% | $79.39 | — | FINANCIALS ETF | 92204A405 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 171,875 | $8,671 | 2.5% | $38.57 | — | S&P500 QUALITY | 46137V241 |
| SPEU | SPDR INDEX SHS FDS | 211,843 | $8,158 | 2.3% | $38.06 | — | PORTFLO EURP ETF | 78463X103 |
| LVHI | LEGG MASON ETF INVT | 288,773 | $7,852 | 2.2% | $24.21 | — | FRANKLIN INTL LW | 52468L505 |
| VYMI | VANGUARD WHITEHALL FDS | 78,733 | $4,976 | 1.4% | $59.30 | — | INTL HIGH ETF | 921946794 |
| DIVB | ISHARES TR | 88,746 | $3,395 | 1.0% | $36.53 | — | CORE DIVID ETF | 46435U861 |
| SCHO | SCHWAB STRATEGIC TR | 63,302 | $3,042 | 0.9% | $48.27 | — | SHT TM US TRES | 808524862 |
| VHT | VANGUARD WORLD FDS | 11,930 | $2,921 | 0.8% | $194.92 | — | HEALTH CAR ETF | 92204A504 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,280 | $2,919 | 0.8% | $145.09 | +40.1% | COM | 053015103 |
| XLP | SELECT SECTOR SPDR TR | 30,694 | $2,277 | 0.7% | $75.43 | — | SBI CONS STPLS | 81369Y308 |
| CSX | CSX CORP | 63,318 | $2,159 | 0.6% | $27.90 | +9.1% | COM | 126408103 |
| MINT | PIMCO ETF TR | 21,365 | $2,131 | 0.6% | $99.12 | — | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 9,606 | $1,863 | 0.5% | $114.47 | +50.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,868 | $1,658 | 0.5% | $203.07 | +51.3% | COM | 594918104 |
| IWM | ISHARES TR | 5,103 | $956 | 0.3% | $167.35 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 2,722 | $713 | 0.2% | $225.57 | -11.4% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,976 | $674 | 0.2% | $229.91 | +42.0% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 4,769 | $629 | 0.2% | $100.94 | +33.7% | COM | 87612E106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,737 | $619 | 0.2% | $110.07 | +31.6% | COM | 11133T103 |
| NKE | NIKE INC | 5,451 | $602 | 0.2% | $97.06 | +14.7% | CL B | 654106103 |
| VXUS | VANGUARD STAR FDS | 9,439 | $529 | 0.2% | $56.86 | — | VG TL INTL STK F | 921909768 |
| MCD | MCDONALDS CORP | 1,676 | $500 | 0.1% | $171.93 | +58.8% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 1,598 | $452 | 0.1% | $213.46 | — | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 4,092 | $342 | 0.1% | $90.75 | — | REAL ESTATE ETF | 922908553 |
| AMAT | APPLIED MATLS INC | 2,094 | $303 | 0.1% | $94.12 | +29.9% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 2,725 | $270 | 0.1% | $75.26 | +29.2% | COM | 855244109 |
| INTU | INTUIT | 581 | $266 | 0.1% | $251.90 | +71.1% | COM | 461202103 |
| CHD | CHURCH & DWIGHT CO INC | 2,400 | $241 | 0.1% | $66.06 | +38.2% | COM | 171340102 |
| HD | HOME DEPOT INC | 719 | $223 | 0.1% | $198.48 | +39.3% | COM | 437076102 |
| SO | SOUTHERN CO | 3,063 | $215 | 0.1% | $49.21 | +32.7% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 1,937 | $208 | 0.1% | $54.45 | +82.9% | COM | 30231G102 |
| ACI | ALBERTSONS COS INC | 9,510 | $208 | 0.1% | $9.63 | +100.6% | COMMON STOCK | 013091103 |
| UNP | UNION PAC CORP | 979 | $200 | 0.1% | $149.41 | +25.2% | COM | 907818108 |
| SCHZ | SCHWAB STRATEGIC TR | 4,241 | $196 | 0.1% | $53.92 | — | US AGGREGATE B | 808524839 |
| SPY | SPDR S&P 500 ETF TR | 415 | $184 | 0.1% | $322.51 | — | TR UNIT | 78462F103 |
| SR | SPIRE INC | 2,852 | $181 | 0.1% | $83.36 | — | COM | 84857L101 |
| PG | PROCTER AND GAMBLE CO | 1,160 | $176 | 0.1% | $118.36 | +19.4% | COM | 742718109 |
| BOND | PIMCO ETF TR | 1,867 | $171 | 0.0% | $107.49 | — | ACTIVE BD ETF | 72201R775 |
| COST | COSTCO WHSL CORP NEW | 297 | $160 | 0.0% | $276.34 | +76.3% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 1,090 | $155 | 0.0% | $137.14 | — | VALUE ETF | 922908744 |
| BA | BOEING CO | 648 | $137 | 0.0% | $314.19 | -33.9% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 854 | $134 | 0.0% | $89.26 | +60.5% | COM | 166764100 |
| IWB | ISHARES TR | 547 | $133 | 0.0% | $178.59 | — | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORPORATION | 308 | $130 | 0.0% | $20.36 | +62.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 881 | $115 | 0.0% | $120.45 | -5.2% | COM | 023135106 |
| INTC | INTEL CORP | 3,370 | $113 | 0.0% | $50.46 | -39.1% | COM | 458140100 |
| ILCG | ISHARES TR | 1,749 | $109 | 0.0% | $93.67 | — | MORNINGSTAR GRWT | 464287119 |
| DRIV | GLOBAL X FDS | 3,848 | $100 | 0.0% | $24.12 | — | AUTONMOUS EV ETF | 37954Y624 |
| WY | WEYERHAEUSER CO MTN BE | 2,725 | $91 | 0.0% | $23.07 | +20.7% | COM NEW | 962166104 |
| WMT | WALMART INC | 564 | $89 | 0.0% | $36.74 | +33.2% | COM | 931142103 |
| MS | MORGAN STANLEY | 981 | $84 | 0.0% | $48.25 | +62.4% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 666 | $81 | 0.0% | $108.07 | +6.3% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 851 | $76 | 0.0% | $134.98 | -31.4% | COM | 254687106 |
| GOOGL | ALPHABET INC | 619 | $74 | 0.0% | $107.67 | +6.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 255 | $73 | 0.0% | $196.46 | +24.7% | CL A | 30303M102 |
| PEP | PEPSICO INC | 384 | $71 | 0.0% | $115.15 | +48.1% | COM | 713448108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,514 | $71 | 0.0% | $31.76 | — | DORSEY WRT 5 ETF | 33738R605 |
| JPM | JPMORGAN CHASE & CO | 409 | $59 | 0.0% | $110.57 | +17.3% | COM | 46625H100 |
| IWY | ISHARES TR | 371 | $59 | 0.0% | $138.93 | — | RUS TP200 GR ETF | 464289438 |
| DHR | DANAHER CORPORATION | 237 | $57 | 0.0% | $127.30 | +64.0% | COM | 235851102 |
| IWR | ISHARES TR | 766 | $56 | 0.0% | $59.53 | — | RUS MID CAP ETF | 464287499 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,440 | $52 | 0.0% | $44.81 | -16.0% | COM | 419870100 |
| GLD | SPDR GOLD TR | 285 | $51 | 0.0% | $143.86 | — | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 378 | $50 | 0.0% | $104.15 | — | SBI HEALTHCARE | 81369Y209 |
| MMM | 3M CO | 496 | $50 | 0.0% | $113.71 | -31.8% | COM | 88579Y101 |
| IWX | ISHARES TR | 732 | $49 | 0.0% | $65.10 | — | RUS TP200 VL ETF | 464289420 |
| NWN | NORTHWEST NAT HLDG CO | 1,134 | $49 | 0.0% | $63.23 | -28.5% | COM | 66765N105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 475 | $47 | 0.0% | $54.61 | +69.0% | COM | 75513E101 |
| NSC | NORFOLK SOUTHN CORP | 200 | $45 | 0.0% | $165.56 | +21.0% | COM | 655844108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,709 | $45 | 0.0% | $15.40 | — | COM UNIT LP INT | 958669103 |
| ISCV | ISHARES TR | 831 | $45 | 0.0% | $87.70 | — | MRNING SM CP ETF | 464288703 |
| BOH | BANK HAWAII CORP | 1,051 | $43 | 0.0% | $68.79 | -43.6% | COM | 062540109 |
| BDX | BECTON DICKINSON & CO | 155 | $41 | 0.0% | $226.44 | +6.9% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 83 | $40 | 0.0% | $288.24 | +61.3% | COM | 91324P102 |
| EXAS | EXACT SCIENCES CORP | 400 | $38 | 0.0% | $120.93 | -35.5% | COM | 30063P105 |
| V | VISA INC | 157 | $37 | 0.0% | $183.02 | +22.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 224 | $37 | 0.0% | $122.56 | +21.5% | COM | 478160104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 242 | $37 | 0.0% | $147.29 | — | NY ARCA BIOTECH | 33733E203 |
| PAYX | PAYCHEX INC | 312 | $35 | 0.0% | $70.65 | +43.0% | COM | 704326107 |
| WCN | WASTE CONNECTIONS INC | 228 | $33 | 0.0% | $87.05 | +57.7% | COM | 94106B101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 198 | $32 | 0.0% | $154.33 | — | DIV APP ETF | 921908844 |
| TRV | TRAVELERS COMPANIES INC | 185 | $32 | 0.0% | $119.29 | +40.6% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 179 | $31 | 0.0% | $110.13 | +41.8% | COM | 025816109 |
| OIH | VANECK ETF TRUST | 108 | $31 | 0.0% | $203.25 | — | OIL SERVICES ETF | 92189H607 |
| M | MACYS INC | 1,926 | $31 | 0.0% | $14.81 | +8.0% | COM | 55616P104 |
| ABBV | ABBVIE INC | 229 | $31 | 0.0% | $80.72 | +65.6% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 62 | $30 | 0.0% | $328.36 | +22.7% | COM | 00724F101 |
| AVA | AVISTA CORP | 768 | $30 | 0.0% | $36.05 | +2.8% | COM | 05379B107 |
| PFE | PFIZER INC | 814 | $30 | 0.0% | $27.39 | +21.3% | COM | 717081103 |
| USB | US BANCORP DEL | 899 | $30 | 0.0% | $35.50 | -20.0% | COM NEW | 902973304 |
| SLB | SCHLUMBERGER LTD | 600 | $29 | 0.0% | $28.57 | +55.8% | COM STK | 806857108 |
| COF | CAPITAL ONE FINL CORP | 264 | $29 | 0.0% | $88.77 | +8.0% | COM | 14040H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54 | $28 | 0.0% | $314.36 | +70.3% | COM | 883556102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 68 | $28 | 0.0% | $364.50 | +13.1% | COM | 879360105 |
| WFC | WELLS FARGO CO NEW | 643 | $27 | 0.0% | $37.11 | +1.4% | COM | 949746101 |
| CAT | CATERPILLAR INC | 110 | $27 | 0.0% | $151.62 | +41.0% | COM | 149123101 |
| ITA | ISHARES TR | 229 | $27 | 0.0% | $160.51 | — | US AER DEF ETF | 464288760 |
| FTNT | FORTINET INC | 340 | $26 | 0.0% | $54.28 | +25.3% | COM | 34959E109 |
| USO | UNITED STS OIL FD LP | 400 | $25 | 0.0% | $63.55 | — | UNITS | 91232N207 |
| BITO | PROSHARES TR | 1,497 | $25 | 0.0% | $11.82 | — | BITCOIN STRATE | 74347G440 |
| KMPR | KEMPER CORP | 500 | $24 | 0.0% | $74.59 | -35.1% | COM | 488401100 |
| ATI | ATI INC | 535 | $24 | 0.0% | $21.68 | +76.5% | COM | 01741R102 |
| CRM | SALESFORCE INC | 111 | $23 | 0.0% | $194.90 | +3.5% | COM | 79466L302 |
| CW | CURTISS WRIGHT CORP | 128 | $23 | 0.0% | $131.76 | +28.4% | COM | 231561101 |
| F | FORD MTR CO DEL | 1,500 | $23 | 0.0% | $14.00 | -23.6% | COM | 345370860 |
| ACN | ACCENTURE PLC IRELAND | 73 | $23 | 0.0% | $182.15 | +53.5% | SHS CLASS A | G1151C101 |
| SCHW | SCHWAB CHARLES CORP | 391 | $22 | 0.0% | $59.30 | -14.9% | COM | 808513105 |
| ABT | ABBOTT LABS | 195 | $21 | 0.0% | $78.25 | +29.7% | COM | 002824100 |
| ILCB | ISHARES TR | 346 | $21 | 0.0% | $84.68 | — | MORNINGSTR US EQ | 464287127 |
| EA | ELECTRONIC ARTS INC | 162 | $21 | 0.0% | $96.52 | +29.5% | COM | 285512109 |
| SHW | SHERWIN WILLIAMS CO | 78 | $21 | 0.0% | $210.77 | +9.1% | COM | 824348106 |
| BROS | DUTCH BROS INC | 676 | $19 | 0.0% | $40.99 | -27.6% | CL A | 26701L100 |
| HON | HONEYWELL INTL INC | 91 | $19 | 0.0% | $132.09 | +32.9% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 84 | $19 | 0.0% | $220.29 | — | TOTAL STK MKT | 922908769 |
| VTRS | VIATRIS INC | 1,821 | $18 | 0.0% | $9.35 | -9.5% | COM | 92556V106 |
| ADI | ANALOG DEVICES INC | 91 | $18 | 0.0% | $100.09 | +76.7% | COM | 032654105 |
| BK | BANK NEW YORK MELLON CORP | 389 | $17 | 0.0% | $39.11 | +2.1% | COM | 064058100 |
| CARR | CARRIER GLOBAL CORPORATION | 345 | $17 | 0.0% | $31.55 | +34.8% | COM | 14448C104 |
| GE | GENERAL ELECTRIC CO | 156 | $17 | 0.0% | $48.59 | +64.3% | COM NEW | 369604301 |
| FISV | FISERV INC | 134 | $17 | 0.0% | $107.36 | +9.6% | COM | 337738108 |
| — | CRH PLC | 295 | $16 | 0.0% | $55.73 | — | ADR | 12626K203 |
| GIS | GENERAL MLS INC | 204 | $16 | 0.0% | $43.30 | +78.9% | COM | 370334104 |
| TXN | TEXAS INSTRS INC | 86 | $15 | 0.0% | $127.23 | +25.0% | COM | 882508104 |
| OTIS | OTIS WORLDWIDE CORP | 172 | $15 | 0.0% | $59.33 | +35.9% | COM | 68902V107 |
| OC | OWENS CORNING NEW | 116 | $15 | 0.0% | $95.20 | +15.1% | COM | 690742101 |
| MORN | MORNINGSTAR INC | 76 | $15 | 0.0% | $154.51 | +28.2% | COM | 617700109 |
| ONCY | ONCOLYTICS BIOTECH INC | 5,651 | $15 | 0.0% | $1.13 | +47.1% | COM NEW | 682310875 |
| IQV | IQVIA HLDGS INC | 65 | $15 | 0.0% | $140.26 | +43.1% | COM | 46266C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 109 | $15 | 0.0% | $102.29 | +15.4% | COM | 459200101 |
| GRMN | GARMIN LTD | 140 | $15 | 0.0% | $81.18 | +19.5% | SHS | H2906T109 |
| COIN | COINBASE GLOBAL INC | 202 | $14 | 0.0% | $86.38 | -30.9% | COM CL A | 19260Q107 |
| — | PIMCO HIGH INCOME FD | 2,854 | $14 | 0.0% | $4.91 | — | COM SHS | 722014107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,740 | $14 | 0.0% | $4.38 | — | COM | 92912T100 |
| PANW | PALO ALTO NETWORKS INC | 54 | $14 | 0.0% | $87.29 | +19.2% | COM | 697435105 |
| MO | ALTRIA GROUP INC | 301 | $14 | 0.0% | $30.12 | +21.4% | COM | 02209S103 |
| TECK | TECK RESOURCES LTD | 322 | $14 | 0.0% | $30.24 | +42.1% | CL B | 878742204 |
| CI | THE CIGNA GROUP | 47 | $13 | 0.0% | $205.57 | +20.6% | COM | 125523100 |
| — | BLACKROCK INC | 19 | $13 | 0.0% | $612.66 | — | COM | 09247X101 |
| IEI | ISHARES TR | 111 | $13 | 0.0% | $133.07 | — | 3 7 YR TREAS BD | 464288661 |
| FDX | FEDEX CORP | 51 | $13 | 0.0% | $140.19 | +54.1% | COM | 31428X106 |
| — | SIRIUS XM HOLDINGS INC | 2,744 | $12 | 0.0% | $7.29 | — | COM | 82968B103 |
| ORCL | ORACLE CORP | 102 | $12 | 0.0% | $88.71 | +13.2% | COM | 68389X105 |
| LIN | LINDE PLC | 32 | $12 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| TJX | TJX COS INC NEW | 142 | $12 | 0.0% | $50.64 | +50.4% | COM | 872540109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 261 | $12 | 0.0% | $53.88 | — | MTG-BKD SECS ETF | 92206C771 |
| COP | CONOCOPHILLIPS | 114 | $12 | 0.0% | $45.65 | +107.0% | COM | 20825C104 |
| — | PIONEER NAT RES CO | 57 | $12 | 0.0% | $121.88 | — | COM | 723787107 |
| KBE | SPDR SER TR | 327 | $12 | 0.0% | $47.00 | — | S&P BK ETF | 78464A797 |
| UPS | UNITED PARCEL SERVICE INC | 65 | $12 | 0.0% | $106.98 | +44.5% | CL B | 911312106 |
| AMGN | AMGEN INC | 52 | $12 | 0.0% | $191.65 | +11.5% | COM | 031162100 |
| ALL | ALLSTATE CORP | 104 | $11 | 0.0% | $94.20 | +13.3% | COM | 020002101 |
| VO | VANGUARD INDEX FDS | 51 | $11 | 0.0% | $217.05 | — | MID CAP ETF | 922908629 |
| EL | LAUDER ESTEE COS INC | 56 | $11 | 0.0% | $172.54 | +16.8% | CL A | 518439104 |
| IP | INTERNATIONAL PAPER CO | 336 | $11 | 0.0% | $38.28 | -24.0% | COM | 460146103 |
| VLO | VALERO ENERGY CORP | 90 | $11 | 0.0% | $123.00 | -12.8% | COM | 91913Y100 |
| SPGI | S&P GLOBAL INC | 26 | $10 | 0.0% | $357.76 | 0.0% | COM | 78409V104 |
| — | FST TR NEW OPPORT MLP & ENE | 1,689 | $10 | 0.0% | $3.55 | — | COM | 33739M100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 158 | $10 | 0.0% | $47.92 | +23.0% | COM | 110122108 |
| NFLX | NETFLIX INC | 22 | $10 | 0.0% | $29.65 | +24.2% | COM | 64110L106 |
| MKL | MARKEL GROUP INC | 7 | $10 | 0.0% | $1237.05 | +8.4% | COM | 570535104 |
| — | EATON VANCE TAX-MANAGED DIVE | 768 | $10 | 0.0% | $9.11 | — | COM | 27828N102 |
| XLK | SELECT SECTOR SPDR TR | 53 | $9 | 0.0% | $94.34 | — | TECHNOLOGY | 81369Y803 |
| EXC | EXELON CORP | 225 | $9 | 0.0% | $26.02 | +43.9% | COM | 30161N101 |
| — | 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 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,000 | $9 | 0.0% | $4.68 | +30.5% | COM NEW | 30233G209 |
| REXR | REXFORD INDL RLTY INC | 163 | $9 | 0.0% | $59.65 | — | COM | 76169C100 |
| SCHA | SCHWAB STRATEGIC TR | 194 | $8 | 0.0% | $59.23 | — | US SML CAP ETF | 808524607 |
| VZ | VERIZON COMMUNICATIONS INC | 228 | $8 | 0.0% | $42.57 | -26.7% | COM | 92343V104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 508 | $8 | 0.0% | $22.53 | -38.0% | COM CL A | 76954A103 |
| GLW | CORNING INC | 230 | $8 | 0.0% | $33.60 | -8.9% | COM | 219350105 |
| IMCG | ISHARES TR | 132 | $8 | 0.0% | $101.50 | — | MRGSTR MD CP GRW | 464288307 |
| TER | TERADYNE INC | 71 | $8 | 0.0% | $100.07 | -0.9% | COM | 880770102 |
| UMC | UNITED MICROELECTRONICS CORP | 1,000 | $8 | 0.0% | $8.00 | — | SPON ADR NEW | 910873405 |
| CCI | CROWN CASTLE INC | 69 | $8 | 0.0% | $125.42 | -18.3% | COM | 22822V101 |
| PCG | PG&E CORP | 452 | $8 | 0.0% | $8.47 | +97.7% | COM | 69331C108 |
| AMD | ADVANCED MICRO DEVICES INC | 65 | $7 | 0.0% | $118.20 | -12.0% | COM | 007903107 |
| NVS | NOVARTIS AG | 70 | $7 | 0.0% | $92.00 | — | SPONSORED ADR | 66987V109 |
| CB | CHUBB LIMITED | 36 | $7 | 0.0% | $131.52 | +44.3% | COM | H1467J104 |
| GFI | GOLD FIELDS LTD | 500 | $7 | 0.0% | $10.50 | — | SPONSORED ADR | 38059T106 |
| CEG | CONSTELLATION ENERGY CORP | 75 | $7 | 0.0% | $58.42 | +39.2% | COM | 21037T109 |
| ET | ENERGY TRANSFER L P | 518 | $7 | 0.0% | $12.27 | — | COM UT LTD PTN | 29273V100 |
| TREX | TREX CO INC | 96 | $6 | 0.0% | $94.04 | -40.7% | COM | 89531P105 |
| BIV | VANGUARD BD INDEX FDS | 83 | $6 | 0.0% | $80.86 | — | INTERMED TERM | 921937819 |
| T | AT&T INC | 384 | $6 | 0.0% | $16.35 | -9.5% | COM | 00206R102 |
| XLY | SELECT SECTOR SPDR TR | 34 | $6 | 0.0% | $117.65 | — | SBI CONS DISCR | 81369Y407 |
| TIP | ISHARES TR | 53 | $6 | 0.0% | $118.72 | — | TIPS BD ETF | 464287176 |
| VCSH | VANGUARD SCOTTSDALE FDS | 74 | $6 | 0.0% | $76.24 | — | SHRT TRM CORP BD | 92206C409 |
| SCHB | SCHWAB STRATEGIC TR | 105 | $5 | 0.0% | $80.54 | — | US BRD MKT ETF | 808524102 |
| BSV | VANGUARD BD INDEX FDS | 70 | $5 | 0.0% | $77.56 | — | SHORT TRM BOND | 921937827 |
| IAC | IAC INC | 81 | $5 | 0.0% | $44.41 | +3.2% | COM NEW | 44891N208 |
| LEVI | LEVI STRAUSS & CO NEW | 350 | $5 | 0.0% | $14.09 | -5.7% | CL A COM STK | 52736R102 |
| FCX | FREEPORT-MCMORAN INC | 126 | $5 | 0.0% | $24.53 | +49.9% | CL B | 35671D857 |
| SCHG | SCHWAB STRATEGIC TR | 66 | $5 | 0.0% | $84.39 | — | US LCAP GR ETF | 808524300 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 128 | $5 | 0.0% | $40.84 | — | INDXX INOVTV ETF | 33741X201 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38 | $5 | 0.0% | $120.48 | +4.5% | ORD | M22465104 |
| DAR | DARLING INGREDIENTS INC | 74 | $5 | 0.0% | $71.56 | -14.8% | COM | 237266101 |
| AKR | ACADIA RLTY TR | 322 | $5 | 0.0% | $13.37 | — | COM SH BEN INT | 004239109 |
| — | HANESBRANDS INC | 1,000 | $5 | 0.0% | $6.36 | — | COM | 410345102 |
| XLU | SELECT SECTOR SPDR TR | 69 | $5 | 0.0% | $57.97 | — | SBI INT-UTILS | 81369Y886 |
| DGX | QUEST DIAGNOSTICS INC | 32 | $4 | 0.0% | $95.96 | +36.5% | COM | 74834L100 |
| BLOK | AMPLIFY ETF TR | 196 | $4 | 0.0% | $50.29 | — | BLOCKCHAIN LDR | 032108607 |
| LASR | NLIGHT INC | 282 | $4 | 0.0% | $35.41 | -65.5% | COM | 65487K100 |
| — | ARGO GROUP INTL HLDGS LTD | 146 | $4 | 0.0% | $68.49 | — | COM | G0464B107 |
| DAL | DELTA AIR LINES INC DEL | 90 | $4 | 0.0% | $38.65 | -7.1% | COM NEW | 247361702 |
| BE | BLOOM ENERGY CORP | 259 | $4 | 0.0% | $32.61 | -50.4% | COM CL A | 093712107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 52 | $4 | 0.0% | $71.40 | +11.3% | COMMON STOCK | 36266G107 |
| — | ANGLOGOLD ASHANTI LIMITED | 200 | $4 | 0.0% | $20.00 | — | SPONSORED ADR | 035128206 |
| EBAY | EBAY INC. | 94 | $4 | 0.0% | $32.64 | +29.4% | COM | 278642103 |
| NWL | NEWELL BRANDS INC | 475 | $4 | 0.0% | $14.53 | -38.9% | COM | 651229106 |
| COLM | COLUMBIA SPORTSWEAR CO | 52 | $4 | 0.0% | $83.88 | -8.2% | COM | 198516106 |
| PSX | PHILLIPS 66 | 42 | $4 | 0.0% | $87.36 | +1.3% | COM | 718546104 |
| BAC | BANK AMERICA CORP | 137 | $4 | 0.0% | $27.79 | -4.2% | COM | 060505104 |
| RSG | REPUBLIC SVCS INC | 25 | $4 | 0.0% | $123.10 | +12.5% | COM | 760759100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 147 | $4 | 0.0% | $47.80 | -50.5% | COMMON STOCK | 98980F104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89 | $4 | 0.0% | $43.98 | — | FTSE EMR MKT ETF | 922042858 |
| PKST | PEAKSTONE REALTY TRUST | 129 | $4 | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |
| SLV | ISHARES SILVER TR | 170 | $4 | 0.0% | $21.21 | — | ISHARES | 46428Q109 |
| VYM | VANGUARD WHITEHALL FDS | 33 | $4 | 0.0% | $106.06 | — | HIGH DIV YLD | 921946406 |
| — | ACTIVISION BLIZZARD INC | 38 | $3 | 0.0% | $52.63 | — | COM | 00507V109 |
| UAL | UNITED AIRLS HLDGS INC | 57 | $3 | 0.0% | $41.08 | +14.9% | COM | 910047109 |
| COLB | COLUMBIA BKG SYS INC | 153 | $3 | 0.0% | $17.89 | 0.0% | COM | 197236102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 18 | $3 | 0.0% | $154.45 | — | DJ INTERNT IDX | 33733E302 |
| EXK | ENDEAVOUR SILVER CORP | 1,000 | $3 | 0.0% | $2.27 | +55.6% | COM | 29258Y103 |
| MU | MICRON TECHNOLOGY INC | 45 | $3 | 0.0% | $63.48 | 0.0% | COM | 595112103 |
| SCHV | SCHWAB STRATEGIC TR | 41 | $3 | 0.0% | $60.00 | — | US LCAP VA ETF | 808524409 |
| FLNC | FLUENCE ENERGY INC | 100 | $3 | 0.0% | $9.73 | +129.8% | COM CL A | 34379V103 |
| UWMC | UWM HOLDINGS CORPORATION | 450 | $3 | 0.0% | $9.70 | -44.5% | COM CL A | 91823B109 |
| — | UNITED STATES STL CORP NEW | 99 | $2 | 0.0% | $21.28 | — | COM | 912909108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 121 | $2 | 0.0% | $20.45 | -2.1% | COM | 131193104 |
| Z | ZILLOW GROUP INC | 47 | $2 | 0.0% | $37.25 | +23.5% | CL C CAP STK | 98954M200 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 40 | $2 | 0.0% | $58.55 | — | ROBO GLB ETF | 301505707 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 53 | $2 | 0.0% | $37.74 | — | COM UT REP LP | 86765K109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 28 | $2 | 0.0% | $72.70 | — | DWA MOMENTUM | 46137V837 |
| GS | GOLDMAN SACHS GROUP INC | 7 | $2 | 0.0% | $226.39 | +36.0% | COM | 38141G104 |
| BLCN | SIREN ETF TR | 103 | $2 | 0.0% | $49.50 | — | NSD NXGN ECO ETF | 829658202 |
| NEWP | NEW PAC METALS CORP | 981 | $2 | 0.0% | $3.19 | -23.3% | COM | 64782A107 |
| NIO | NIO INC | 212 | $2 | 0.0% | $47.17 | — | SPON ADS | 62914V106 |
| CMCSA | COMCAST CORP NEW | 49 | $2 | 0.0% | $36.19 | +1.3% | CL A | 20030N101 |
| GAP | GAP INC | 225 | $2 | 0.0% | $10.91 | -25.7% | COM | 364760108 |
| CRON | CRONOS GROUP INC | 1,000 | $2 | 0.0% | $6.88 | -73.4% | COM | 22717L101 |
| MDYG | SPDR SER TR | 27 | $2 | 0.0% | $60.61 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 28 | $2 | 0.0% | $57.69 | — | S&P 400 MDCP VAL | 78464A839 |
| AAL | AMERICAN AIRLS GROUP INC | 107 | $2 | 0.0% | $14.07 | +4.2% | COM | 02376R102 |
| R | RYDER SYS INC | 22 | $2 | 0.0% | $52.02 | +58.3% | COM | 783549108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 2,000 | $2 | 0.0% | $6.22 | -85.7% | COM CL A | 18914F103 |
| — | NUSTAR ENERGY LP | 102 | $2 | 0.0% | $29.41 | — | UNIT COM | 67058H102 |
| PLUG | PLUG POWER INC | 156 | $2 | 0.0% | $50.63 | -82.0% | COM NEW | 72919P202 |
| L | LOEWS CORP | 27 | $2 | 0.0% | $49.16 | +16.7% | COM | 540424108 |
| FVRR | FIVERR INTL LTD | 55 | $1 | 0.0% | $207.44 | -85.5% | ORD SHS | M4R82T106 |
| — | LUCID GROUP INC | 203 | $1 | 0.0% | $17.66 | — | COM | 549498103 |
| PTON | PELOTON INTERACTIVE INC | 165 | $1 | 0.0% | $106.45 | -92.0% | CL A COM | 70614W100 |
| WBD | WARNER BROS DISCOVERY INC | 86 | $1 | 0.0% | $17.84 | -27.2% | COM SER A | 934423104 |
| TWST | TWIST BIOSCIENCE CORP | 50 | $1 | 0.0% | $110.94 | -86.5% | COM | 90184D100 |
| VB | VANGUARD INDEX FDS | 5 | $1 | 0.0% | $200.00 | — | SMALL CP ETF | 922908751 |
| DNN | DENISON MINES CORP | 749 | $1 | 0.0% | $0.44 | +150.3% | COM | 248356107 |
| PAAS | PAN AMERN SILVER CORP | 63 | $1 | 0.0% | $16.52 | 0.0% | COM | 697900108 |
| C | CITIGROUP INC | 20 | $1 | 0.0% | $59.26 | -27.9% | COM NEW | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 11 | $1 | 0.0% | $212.36 | — | SPONSORED ADS | 01609W102 |
| TILE | INTERFACE INC | 100 | $1 | 0.0% | $14.39 | -46.7% | COM | 458665304 |
| SNAP | SNAP INC | 74 | $1 | 0.0% | $14.72 | -31.7% | CL A | 83304A106 |
| LMND | LEMONADE INC | 50 | $1 | 0.0% | $73.75 | -78.8% | COM | 52567D107 |
| — | NANOSTRING TECHNOLOGIES INC | 206 | $1 | 0.0% | $63.11 | — | COM | 63009R109 |
| AEM | AGNICO EAGLE MINES LTD | 15 | $1 | 0.0% | $51.06 | 0.0% | COM | 008474108 |
| — | HIGHLAND OPPORTUNITIES | 82 | $1 | 0.0% | $12.20 | — | HIGHLAND INCOME | 43010E404 |
| NRG | NRG ENERGY INC | 19 | $1 | 0.0% | $32.91 | -2.4% | COM NEW | 629377508 |
| CSCO | CISCO SYS INC | 13 | $1 | 0.0% | $45.51 | 0.0% | COM | 17275R102 |
| EMBC | EMBECTA CORP | 31 | $1 | 0.0% | $25.42 | -3.7% | COMMON STOCK | 29082K105 |
| AIG | AMERICAN INTL GROUP INC | 10 | $1 | 0.0% | $45.11 | +12.2% | COM NEW | 026874784 |
| WAB | WABTEC | 5 | $1 | 0.0% | $71.36 | +37.2% | COM | 929740108 |
| CASY | CASEYS GEN STORES INC | 2 | $0 | 0.0% | $223.41 | 0.0% | COM | 147528103 |
| UEC | URANIUM ENERGY CORP | 135 | $0 | 0.0% | $3.82 | -25.3% | COM | 916896103 |
| PIPR | PIPER SANDLER COMPANIES | 3 | $0 | 0.0% | $132.07 | 0.0% | COM | 724078100 |
| NOK | NOKIA CORP | 92 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| ROK | ROCKWELL AUTOMATION INC | 1 | $0 | 0.0% | $275.92 | 0.0% | COM | 773903109 |
| KD | KYNDRYL HLDGS INC | 20 | $0 | 0.0% | $11.64 | +16.3% | COMMON STOCK | 50155Q100 |
| TXMD | THERAPEUTICSMD INC | 40 | $0 | 0.0% | $4.80 | -18.2% | COM NEW | 88338N206 |
| — | NIKOLA CORP | 118 | $0 | 0.0% | $2.16 | — | COM | 654110105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10 | $0 | 0.0% | $13.22 | +7.4% | COM | 42824C109 |
| WTRG | ESSENTIAL UTILS INC | 3 | $0 | 0.0% | $44.11 | -4.9% | COM | 29670G102 |
| CRNC | CERENCE INC | 4 | $0 | 0.0% | $16.42 | +66.9% | COM | 156727109 |
| — | CANOPY GROWTH CORP | 270 | $0 | 0.0% | $22.22 | — | COM | 138035100 |
| — | ELECTRAMECCANICA VEHS CORP | 120 | $0 | 0.0% | $8.33 | — | COM NEW | 284849205 |
| SCHF | SCHWAB STRATEGIC TR | 2 | $0 | 0.0% | $33.63 | — | INTL EQTY ETF | 808524805 |
| — | AYRO INC | 100 | $0 | 0.0% | — | — | COM | 054748108 |
| — | ALLSPRING INCOME OPPORTUNIT | 9 | $0 | 0.0% | — | — | INC OPPTY FD | 94987B105 |
| OCGN | OCUGEN INC | 100 | $0 | 0.0% | $0.48 | +33.1% | COM | 67577C105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1 | $0 | 0.0% | $49.00 | — | RUSL 1000 DYNM | 46138J619 |
| FUVV | ARCIMOTO INC | 20 | $0 | 0.0% | $10.91 | -85.8% | COM NEW | 039587209 |
| — | AEGON N V | 2 | $0 | 0.0% | — | — | NY REGISTRY SHS | 007924103 |
| — | AURORA CANNABIS INC | 13 | $0 | 0.0% | $11.24 | — | COM | 05156X884 |
| — | AGEAGLE AERIAL SYS INC NEW | 7 | $0 | 0.0% | — | — | COM | 00848K101 |