CIK: 0001799957 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value ($000): $148,585 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 53,609 | $25,605 | 17.2% | $429.54 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 255,681 | $12,247 | 8.2% | $47.08 | — | VAN FTSE DEV MKT | 921943858 |
| SPYG | SPDR SER TR | 126,891 | $8,255 | 5.6% | $55.74 | — | PRTFLO S&P500 GW | 78464A409 |
| IBDS | ISHARES TR | 333,004 | $7,969 | 5.4% | $24.06 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 330,734 | $7,905 | 5.3% | $23.95 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 316,845 | $7,845 | 5.3% | $24.49 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DIVB | ISHARES TR | 186,833 | $7,669 | 5.2% | $40.94 | — | CORE DIVID ETF | 46435U861 |
| MGV | VANGUARD WORLD FD | 67,837 | $7,419 | 5.0% | $109.36 | — | MEGA CAP VAL ETF | 921910840 |
| IBDV | ISHARES TR | 339,176 | $7,340 | 4.9% | $20.85 | — | IBONDS DEC 2030 | 46436E726 |
| — | ISHARES TR | 289,771 | $7,218 | 4.9% | $24.26 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDT | ISHARES TR | 259,250 | $6,505 | 4.4% | $25.64 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 277,892 | $6,411 | 4.3% | $23.21 | — | IBONDS DEC 29 | 46436E205 |
| IBDW | ISHARES TR | 272,848 | $5,667 | 3.8% | $20.77 | — | IBONDS DEC 2031 | 46436E486 |
| IJH | ISHARES TR | 15,197 | $4,212 | 2.8% | $273.08 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 38,164 | $4,131 | 2.8% | $101.45 | — | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 26,860 | $3,952 | 2.7% | $146.96 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 4,301 | $1,617 | 1.1% | $344.14 | +1.8% | COM | 594918104 |
| AAPL | APPLE INC | 7,058 | $1,359 | 0.9% | $114.21 | +60.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,610 | $765 | 0.5% | $370.92 | — | TR UNIT | 78462F103 |
| — | ISHARES TR | 26,076 | $692 | 0.5% | $26.61 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 25,447 | $660 | 0.4% | $25.87 | — | IBONDS DEC | 46435U697 |
| NFLX | NETFLIX INC | 1,154 | $562 | 0.4% | $32.99 | +32.3% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,493 | $532 | 0.4% | $242.84 | +44.5% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 1,062 | $525 | 0.4% | $42.51 | +8.9% | COM | 67066G104 |
| USMV | ISHARES TR | 6,126 | $478 | 0.3% | $55.32 | — | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 2,520 | $383 | 0.3% | $123.65 | +13.4% | COM | 023135106 |
| LLY | ELI LILLY & CO | 623 | $363 | 0.2% | $457.76 | +25.6% | COM | 532457108 |
| SPAB | SPDR SER TR | 13,798 | $354 | 0.2% | $26.61 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | ARISTA NETWORKS INC | 1,134 | $267 | 0.2% | $224.25 | — | COM | 040413106 |
| BX | BLACKSTONE INC | 2,005 | $262 | 0.2% | $101.93 | +0.2% | COM | 09260D107 |
| VTV | VANGUARD INDEX FDS | 1,742 | $260 | 0.2% | $138.13 | — | VALUE ETF | 922908744 |
| XT | ISHARES TR | 4,277 | $256 | 0.2% | $44.57 | — | EXPONENTIAL TECH | 46434V381 |
| GOOG | ALPHABET INC | 1,760 | $248 | 0.2% | $108.51 | +24.1% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 4,188 | $247 | 0.2% | $53.56 | -0.6% | COM | 191216100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 107 | $245 | 0.2% | $39.45 | +5.5% | COM | 169656105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,266 | $236 | 0.2% | $103.78 | — | SPONSORED ADS | 874039100 |
| AMP | AMERIPRISE FINL INC | 610 | $232 | 0.2% | $325.96 | +2.3% | COM | 03076C106 |
| IJT | ISHARES TR | 1,766 | $221 | 0.1% | $115.39 | — | S&P SML 600 GWT | 464287887 |
| ADP | AUTOMATIC DATA PROCESSING IN | 908 | $212 | 0.1% | $163.04 | +36.2% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 579 | $203 | 0.1% | $313.37 | -0.2% | SHS CLASS A | G1151C101 |
| PWR | QUANTA SVCS INC | 932 | $201 | 0.1% | $173.11 | +6.4% | COM | 74762E102 |
| MCK | MCKESSON CORP | 428 | $198 | 0.1% | $418.15 | +7.7% | COM | 58155Q103 |
| SPYM | SPDR SER TR | 3,518 | $197 | 0.1% | $49.33 | — | PORTFOLIO S&P500 | 78464A854 |
| NXPI | NXP SEMICONDUCTORS N V | 843 | $194 | 0.1% | $184.47 | +5.0% | COM | N6596X109 |
| TMUS | T-MOBILE US INC | 1,202 | $193 | 0.1% | $138.28 | +3.5% | COM | 872590104 |
| SHEL | SHELL PLC | 2,928 | $193 | 0.1% | $64.71 | — | SPON ADS | 780259305 |
| DG | DOLLAR GEN CORP NEW | 1,314 | $179 | 0.1% | $125.40 | -7.5% | COM | 256677105 |
| SDY | SPDR SER TR | 1,419 | $177 | 0.1% | $120.50 | — | S&P DIVID ETF | 78464A763 |
| DUK | DUKE ENERGY CORP NEW | 1,823 | $177 | 0.1% | $85.79 | -2.3% | COM NEW | 26441C204 |
| ZTS | ZOETIS INC | 884 | $174 | 0.1% | $171.58 | +0.7% | CL A | 98978V103 |
| DD | DUPONT DE NEMOURS INC | 2,265 | $174 | 0.1% | $28.34 | +2.4% | COM | 26614N102 |
| COST | COSTCO WHSL CORP NEW | 260 | $172 | 0.1% | $556.37 | +3.1% | COM | 22160K105 |
| UNP | UNION PAC CORP | 688 | $169 | 0.1% | $208.64 | +0.3% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 879 | $165 | 0.1% | $156.66 | +0.2% | COM | 025816109 |
| STM | STMICROELECTRONICS N V | 3,250 | $163 | 0.1% | $43.69 | — | NY REGISTRY | 861012102 |
| MA | MASTERCARD INCORPORATED | 366 | $156 | 0.1% | $386.59 | +2.7% | CL A | 57636Q104 |
| MAR | MARRIOTT INTL INC NEW | 692 | $156 | 0.1% | $187.39 | +5.9% | CL A | 571903202 |
| FIS | FIDELITY NATL INFORMATION SV | 2,518 | $151 | 0.1% | $52.33 | 0.0% | COM | 31620M106 |
| LULU | LULULEMON ATHLETICA INC | 289 | $148 | 0.1% | $397.38 | +8.7% | COM | 550021109 |
| PSX | PHILLIPS 66 | 1,049 | $140 | 0.1% | $105.30 | +5.5% | COM | 718546104 |
| J | JACOBS SOLUTIONS INC | 1,074 | $139 | 0.1% | $105.18 | +1.6% | COM | 46982L108 |
| AMGN | AMGEN INC | 478 | $138 | 0.1% | $249.46 | +2.3% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 646 | $135 | 0.1% | $174.85 | -1.4% | COM | 438516106 |
| IWF | ISHARES TR | 444 | $135 | 0.1% | $235.24 | — | RUS 1000 GRW ETF | 464287614 |
| TOL | TOLL BROTHERS INC | 1,309 | $135 | 0.1% | $78.17 | +6.6% | COM | 889478103 |
| DGRO | ISHARES TR | 2,371 | $128 | 0.1% | $45.76 | — | CORE DIV GRWTH | 46434V621 |
| NKE | NIKE INC | 1,074 | $117 | 0.1% | $109.94 | -6.3% | CL B | 654106103 |
| IWB | ISHARES TR | 434 | $114 | 0.1% | $230.89 | — | RUS 1000 ETF | 464287622 |
| ABT | ABBOTT LABS | 1,030 | $113 | 0.1% | $114.49 | -16.1% | COM | 002824100 |
| AVB | AVALONBAY CMNTYS INC | 555 | $104 | 0.1% | $158.44 | +2.0% | COM | 053484101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 199 | $101 | 0.1% | $482.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| FLOT | ISHARES TR | 1,954 | $99 | 0.1% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| GOOGL | ALPHABET INC | 685 | $96 | 0.1% | $118.21 | +12.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 263 | $93 | 0.1% | $310.47 | +4.2% | CL A | 30303M102 |
| TSLA | TESLA INC | 348 | $86 | 0.1% | $263.66 | -9.9% | COM | 88160R101 |
| PRU | PRUDENTIAL FINL INC | 810 | $84 | 0.1% | $88.10 | -1.7% | COM | 744320102 |
| AGG | ISHARES TR | 844 | $84 | 0.1% | $101.52 | — | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 2,077 | $60 | 0.0% | $35.89 | -26.4% | COM | 717081103 |
| HCA | HCA HEALTHCARE INC | 199 | $54 | 0.0% | $235.34 | +3.2% | COM | 40412C101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 318 | $53 | 0.0% | $132.12 | — | 500 VAL IDX FD | 921932703 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 246 | $51 | 0.0% | $158.00 | +12.8% | COM | 11133T103 |
| COWZ | PACER FDS TR | 967 | $50 | 0.0% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| UNH | UNITEDHEALTH GROUP INC | 91 | $48 | 0.0% | $340.07 | +50.4% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 101 | $47 | 0.0% | $388.23 | +16.4% | COM | 666807102 |
| PEP | PEPSICO INC | 258 | $44 | 0.0% | $145.86 | +5.4% | COM | 713448108 |
| MCD | MCDONALDS CORP | 143 | $42 | 0.0% | $227.33 | +13.8% | COM | 580135101 |
| SPDW | SPDR INDEX SHS FDS | 1,173 | $40 | 0.0% | $30.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| VPU | VANGUARD WORLD FDS | 290 | $40 | 0.0% | $139.67 | — | UTILITIES ETF | 92204A876 |
| NEAR | ISHARES U S ETF TR | 700 | $35 | 0.0% | $50.00 | — | BLACKROCK SH DUR | 46431W507 |
| AMX | AMERICA MOVIL SAB DE CV | 1,908 | $35 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| IAU | ISHARES GOLD TR | 849 | $33 | 0.0% | $32.94 | — | ISHARES NEW | 464285204 |
| UEC | URANIUM ENERGY CORP | 5,000 | $32 | 0.0% | $2.51 | +137.8% | COM | 916896103 |
| HD | HOME DEPOT INC | 92 | $32 | 0.0% | $278.91 | +5.3% | COM | 437076102 |
| LEN | LENNAR CORP | 191 | $28 | 0.0% | $92.80 | +25.9% | CL A | 526057104 |
| DIS | DISNEY WALT CO | 312 | $28 | 0.0% | $132.10 | -34.7% | COM | 254687106 |
| BA | BOEING CO | 107 | $28 | 0.0% | $188.86 | +13.2% | COM | 097023105 |
| SIVR | ABRDN SILVER ETF TRUST | 1,194 | $27 | 0.0% | $21.78 | — | PHYSCL SILVR SHS | 003264108 |
| FDIV | EA SERIES TRUST | 1,002 | $27 | 0.0% | $26.53 | — | MARKETDESK FOCUS | 02072L417 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 512 | $26 | 0.0% | $51.67 | — | RISNG DIVD ACHIV | 33738R506 |
| CNI | CANADIAN NATL RY CO | 200 | $25 | 0.0% | $102.62 | +5.7% | COM | 136375102 |
| CVS | CVS HEALTH CORP | 315 | $25 | 0.0% | $72.76 | -10.1% | COM | 126650100 |
| — | ARES CAPITAL CORP | 20,000 | $21 | 0.0% | $1.05 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| INTC | INTEL CORP | 400 | $20 | 0.0% | $32.14 | +24.6% | COM | 458140100 |
| CYTK | CYTOKINETICS INC | 240 | $20 | 0.0% | $40.26 | -10.1% | COM NEW | 23282W605 |
| LMT | LOCKHEED MARTIN CORP | 38 | $17 | 0.0% | $361.89 | +15.3% | COM | 539830109 |
| MDYG | SPDR SER TR | 185 | $14 | 0.0% | $75.68 | — | S&P 400 MDCP GRW | 78464A821 |
| CMCSA | COMCAST CORP NEW | 319 | $14 | 0.0% | $36.63 | +9.4% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 368 | $14 | 0.0% | $34.50 | -10.2% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 64 | $14 | 0.0% | $204.67 | — | SMALL CP ETF | 922908751 |
| IBHF | ISHARES TR | 590 | $14 | 0.0% | $25.42 | — | IBONDS 2026 TERM | 46436E528 |
| MGK | VANGUARD WORLD FD | 52 | $13 | 0.0% | $194.22 | — | MEGA GRWTH IND | 921910816 |
| AVGO | BROADCOM INC | 12 | $13 | 0.0% | $54.84 | +68.2% | COM | 11135F101 |
| MPC | MARATHON PETE CORP | 90 | $13 | 0.0% | $141.98 | 0.0% | COM | 56585A102 |
| PHM | PULTE GROUP INC | 126 | $13 | 0.0% | $49.77 | +68.0% | COM | 745867101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 394 | $13 | 0.0% | $32.77 | — | SMID RISNG ETF | 33741X102 |
| MTUM | ISHARES TR | 82 | $13 | 0.0% | $133.47 | — | MSCI USA MMENTM | 46432F396 |
| VO | VANGUARD INDEX FDS | 55 | $13 | 0.0% | $189.17 | — | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 253 | $13 | 0.0% | $50.01 | -4.1% | COM | 17275R102 |
| DHI | D R HORTON INC | 82 | $12 | 0.0% | $115.15 | +4.7% | COM | 23331A109 |
| DJT | DIGITAL WORLD ACQUISITION CO | 697 | $12 | 0.0% | $44.12 | -63.0% | CLASS A COM | 25400Q105 |
| CB | CHUBB LIMITED | 53 | $12 | 0.0% | $213.74 | 0.0% | COM | H1467J104 |
| EFG | ISHARES TR | 123 | $12 | 0.0% | $87.76 | — | EAFE GRWTH ETF | 464288885 |
| MSI | MOTOROLA SOLUTIONS INC | 38 | $12 | 0.0% | $295.69 | 0.0% | COM NEW | 620076307 |
| JPM | JPMORGAN CHASE & CO | 68 | $12 | 0.0% | $120.33 | +20.4% | COM | 46625H100 |
| ETN | EATON CORP PLC | 48 | $12 | 0.0% | $215.55 | 0.0% | SHS | G29183103 |
| SPEM | SPDR INDEX SHS FDS | 323 | $11 | 0.0% | $38.07 | — | PORTFOLIO EMG MK | 78463X509 |
| CME | CME GROUP INC | 52 | $11 | 0.0% | $194.65 | 0.0% | COM | 12572Q105 |
| MRK | MERCK & CO INC | 100 | $11 | 0.0% | $99.84 | -3.0% | COM | 58933Y105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 230 | $11 | 0.0% | $65.22 | — | INVESCO MSCI | 46137V407 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 255 | $11 | 0.0% | $62.75 | — | NAS CLNEDG GREEN | 33733E500 |
| MDT | MEDTRONIC PLC | 130 | $11 | 0.0% | $89.26 | -20.0% | SHS | G5960L103 |
| DRI | DARDEN RESTAURANTS INC | 65 | $11 | 0.0% | $141.79 | 0.0% | COM | 237194105 |
| IWD | ISHARES TR | 64 | $11 | 0.0% | $62.10 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 67 | $11 | 0.0% | $51.16 | +0.9% | COM | 931142103 |
| ENB | ENBRIDGE INC | 285 | $10 | 0.0% | $32.31 | -9.0% | COM | 29250N105 |
| APD | AIR PRODS & CHEMS INC | 37 | $10 | 0.0% | $259.21 | 0.0% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 101 | $10 | 0.0% | $94.94 | +2.8% | COM | 30231G102 |
| NVS | NOVARTIS AG | 100 | $10 | 0.0% | $62.04 | — | SPONSORED ADR | 66987V109 |
| JCI | JOHNSON CTLS INTL PLC | 174 | $10 | 0.0% | $50.71 | 0.0% | SHS | G51502105 |
| DVN | DEVON ENERGY CORP NEW | 214 | $10 | 0.0% | $42.41 | 0.0% | COM | 25179M103 |
| JNJ | JOHNSON & JOHNSON | 61 | $10 | 0.0% | $145.31 | -1.2% | COM | 478160104 |
| HPQ | HP INC | 305 | $9 | 0.0% | $29.68 | -13.2% | COM | 40434L105 |
| F | FORD MTR CO DEL | 737 | $9 | 0.0% | $11.57 | -16.7% | COM | 345370860 |
| USHY | ISHARES TR | 240 | $9 | 0.0% | $41.03 | — | BROAD USD HIGH | 46435U853 |
| EPD | ENTERPRISE PRODS PARTNERS L | 300 | $8 | 0.0% | $22.37 | — | COM | 293792107 |
| TAN | INVESCO EXCH TRADED FD TR II | 145 | $8 | 0.0% | $82.76 | — | SOLAR ETF | 46138G706 |
| QQQ | INVESCO QQQ TR | 18 | $7 | 0.0% | $286.83 | — | UNIT SER 1 | 46090E103 |
| LUV | SOUTHWEST AIRLS CO | 250 | $7 | 0.0% | $46.99 | -47.3% | COM | 844741108 |
| ACES | ALPS ETF TR | 200 | $7 | 0.0% | $65.00 | — | CLEAN ENERGY | 00162Q460 |
| VBR | VANGUARD INDEX FDS | 39 | $7 | 0.0% | $164.74 | — | SM CP VAL ETF | 922908611 |
| CCL | CARNIVAL CORP | 350 | $6 | 0.0% | $20.94 | -30.7% | UNIT 99/99/9999 | 143658300 |
| RTX | RTX CORPORATION | 77 | $6 | 0.0% | $84.38 | -10.4% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 27 | $6 | 0.0% | $175.28 | — | TOTAL STK MKT | 922908769 |
| IWP | ISHARES TR | 61 | $6 | 0.0% | $120.47 | — | RUS MD CP GR ETF | 464287481 |
| USB | US BANCORP DEL | 131 | $6 | 0.0% | $47.81 | -30.8% | COM NEW | 902973304 |
| CAG | CONAGRA BRANDS INC | 190 | $5 | 0.0% | $27.60 | -9.8% | COM | 205887102 |
| ADBE | ADOBE INC | 9 | $5 | 0.0% | $530.15 | +8.8% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100 | $5 | 0.0% | $55.67 | -15.5% | COM | 110122108 |
| IVW | ISHARES TR | 63 | $5 | 0.0% | $5.62 | — | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 18 | $5 | 0.0% | $203.55 | +19.2% | COM CL A | 92826C839 |
| GIS | GENERAL MLS INC | 71 | $5 | 0.0% | $50.18 | +18.6% | COM | 370334104 |
| DHR | DANAHER CORPORATION | 19 | $4 | 0.0% | $239.59 | -12.2% | COM | 235851102 |
| INTU | INTUIT | 7 | $4 | 0.0% | $517.17 | +5.3% | COM | 461202103 |
| HAL | HALLIBURTON CO | 118 | $4 | 0.0% | $33.49 | +8.8% | COM | 406216101 |
| EMR | EMERSON ELEC CO | 42 | $4 | 0.0% | $87.34 | +0.9% | COM | 291011104 |
| — | BLACKROCK INC | 5 | $4 | 0.0% | $777.67 | — | COM | 09247X101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11 | $4 | 0.0% | $416.99 | -15.6% | COM | 955306105 |
| TFC | TRUIST FINL CORP | 101 | $4 | 0.0% | $44.08 | -36.0% | COM | 89832Q109 |
| KEY | KEYCORP | 248 | $4 | 0.0% | $9.75 | +9.3% | COM | 493267108 |
| SPG | SIMON PPTY GROUP INC NEW | 25 | $4 | 0.0% | $100.94 | +7.3% | COM | 828806109 |
| C | CITIGROUP INC | 68 | $3 | 0.0% | $51.76 | -20.1% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 98 | $3 | 0.0% | $31.93 | -13.5% | COM | 060505104 |
| QSR | RESTAURANT BRANDS INTL INC | 42 | $3 | 0.0% | $65.17 | +6.7% | COM | 76131D103 |
| OMC | OMNICOM GROUP INC | 36 | $3 | 0.0% | $80.68 | -9.3% | COM | 681919106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19 | $3 | 0.0% | $115.54 | +22.5% | COM | 459200101 |
| — | KELLANOVA | 55 | $3 | 0.0% | $57.40 | -15.0% | COM | 487836108 |
| EIX | EDISON INTL | 42 | $3 | 0.0% | $60.44 | -1.5% | COM | 281020107 |
| UPS | UNITED PARCEL SERVICE INC | 19 | $3 | 0.0% | $155.60 | -13.7% | CL B | 911312106 |
| SLF | SUN LIFE FINANCIAL INC. | 57 | $3 | 0.0% | $49.24 | -0.0% | COM | 866796105 |
| SO | SOUTHERN CO | 41 | $3 | 0.0% | $62.25 | +2.4% | COM | 842587107 |
| BCE | BCE INC | 73 | $3 | 0.0% | $39.32 | -17.4% | COM NEW | 05534B760 |
| IP | INTERNATIONAL PAPER CO | 79 | $3 | 0.0% | $31.30 | +2.1% | COM | 460146103 |
| PM | PHILIP MORRIS INTL INC | 30 | $3 | 0.0% | $83.90 | -0.2% | COM | 718172109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29 | $3 | 0.0% | $75.66 | +5.5% | SHS - A - | N53745100 |
| GILD | GILEAD SCIENCES INC | 34 | $3 | 0.0% | $74.47 | -3.1% | COM | 375558103 |
| RBLX | ROBLOX CORP | 60 | $3 | 0.0% | $97.14 | -62.0% | CL A | 771049103 |
| VLO | VALERO ENERGY CORP | 21 | $3 | 0.0% | $99.41 | +20.1% | COM | 91913Y100 |
| SMMV | ISHARES TR | 74 | $3 | 0.0% | $36.98 | — | MSCI USA SMCP MN | 46435G433 |
| IHI | ISHARES TR | 48 | $3 | 0.0% | $62.50 | — | U.S. MED DVC ETF | 464288810 |
| SNY | SANOFI | 52 | $3 | 0.0% | $53.48 | — | SPONSORED ADR | 80105N105 |
| DSI | ISHARES TR | 27 | $2 | 0.0% | $74.07 | — | MSCI KLD400 SOC | 464288570 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 120 | $2 | 0.0% | $25.45 | -37.0% | SHS | G66721104 |
| CVX | CHEVRON CORP NEW | 16 | $2 | 0.0% | $144.39 | -4.6% | COM | 166764100 |
| SOXX | ISHARES TR | 4 | $2 | 0.0% | $444.44 | — | ISHARES SEMICDTR | 464287523 |
| ROKU | ROKU INC | 25 | $2 | 0.0% | $76.12 | +9.9% | COM CL A | 77543R102 |
| SLV | ISHARES SILVER TR | 100 | $2 | 0.0% | $20.00 | — | ISHARES | 46428Q109 |
| SLYG | SPDR SER TR | 26 | $2 | 0.0% | $66.73 | — | S&P 600 SMCP GRW | 78464A201 |
| TGT | TARGET CORP | 14 | $2 | 0.0% | $148.56 | -23.9% | COM | 87612E106 |
| ABBV | ABBVIE INC | 12 | $2 | 0.0% | $129.96 | +4.4% | COM | 00287Y109 |
| T | AT&T INC | 100 | $2 | 0.0% | $15.52 | -8.4% | COM | 00206R102 |
| EQIX | EQUINIX INC | 2 | $2 | 0.0% | $578.99 | +26.7% | COM | 29444U700 |
| ASML | ASML HOLDING N V | 2 | $2 | 0.0% | $417.59 | — | N Y REGISTRY SHS | N07059210 |
| VOO | VANGUARD INDEX FDS | 3 | $1 | 0.0% | $398.62 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 10 | $1 | 0.0% | $100.00 | — | HIGH DIV YLD | 921946406 |
| FSLR | FIRST SOLAR INC | 6 | $1 | 0.0% | $186.58 | -18.0% | COM | 336433107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30 | $1 | 0.0% | $34.08 | -44.8% | COM CL A | 76954A103 |
| INVH | INVITATION HOMES INC | 20 | $1 | 0.0% | $31.31 | -4.2% | COM | 46187W107 |
| KMI | KINDER MORGAN INC DEL | 35 | $1 | 0.0% | $15.26 | +0.5% | COM | 49456B101 |
| IYW | ISHARES TR | 5 | $1 | 0.0% | $92.97 | — | U.S. TECH ETF | 464287721 |
| — | VIRGIN GALACTIC HOLDINGS INC | 250 | $1 | 0.0% | $12.00 | — | COM | 92766K106 |
| TREX | TREX CO INC | 7 | $1 | 0.0% | $68.61 | -3.3% | COM | 89531P105 |
| ETSY | ETSY INC | 7 | $1 | 0.0% | $78.87 | -9.3% | COM | 29786A106 |
| SHOP | SHOPIFY INC | 7 | $1 | 0.0% | $44.00 | +45.1% | CL A | 82509L107 |
| — | PIEDMONT LITHIUM INC | 19 | $1 | 0.0% | $0.05 | — | COM | 72016P105 |
| MRVL | MARVELL TECHNOLOGY INC | 8 | $0 | 0.0% | $57.91 | -7.4% | COM | 573874104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 11 | $0 | 0.0% | $35.27 | — | COM SB VTG SHS A | 11275Q107 |
| AA | ALCOA CORP | 12 | $0 | 0.0% | $30.09 | -12.4% | COM | 013872106 |
| KLG | WK KELLOGG CO | 27 | $0 | 0.0% | $13.15 | — | COM SHS | 92942W107 |
| DOCS | DOXIMITY INC | 12 | $0 | 0.0% | $27.29 | -13.5% | CL A | 26622P107 |
| — | SIX FLAGS ENTMT CORP NEW | 13 | $0 | 0.0% | $23.54 | — | COM | 83001A102 |
| CWH | CAMPING WORLD HLDGS INC | 11 | $0 | 0.0% | $24.66 | -20.0% | CL A | 13462K109 |
| WBD | WARNER BROS DISCOVERY INC | 24 | $0 | 0.0% | $14.13 | -23.6% | COM SER A | 934423104 |
| CHWY | CHEWY INC | 11 | $0 | 0.0% | $28.60 | -31.1% | CL A | 16679L109 |
| — | AEVA TECHNOLOGIES INC | 300 | $0 | 0.0% | $3.33 | — | COM | 00835Q103 |
| STAA | STAAR SURGICAL CO | 7 | $0 | 0.0% | $46.83 | -23.3% | COM PAR $0.01 | 852312305 |
| — | LUCID GROUP INC | 50 | $0 | 0.0% | $5.60 | — | COM | 549498103 |
| IRM | IRON MTN INC DEL | 3 | $0 | 0.0% | $58.41 | 0.0% | COM | 46284V101 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 6 | $0 | 0.0% | $33.33 | — | S&P500 EQL REL | 46137V290 |
| BBBY | BEYOND INC | 7 | $0 | 0.0% | $33.06 | -42.7% | COM | 690370101 |
| VONV | VANGUARD SCOTTSDALE FDS | 2 | $0 | 0.0% | $73.47 | — | VNG RUS1000VAL | 92206C714 |
| FLGT | FULGENT GENETICS INC | 5 | $0 | 0.0% | $34.14 | -21.6% | COM | 359664109 |
| — | REDFIN CORP | 11 | $0 | 0.0% | $7.00 | — | COM | 75737F108 |
| VTRS | VIATRIS INC | 5 | $0 | 0.0% | $9.79 | -11.3% | COM | 92556V106 |
| FUBO | FUBOTV INC | 15 | $0 | 0.0% | $2.58 | +11.8% | COM | 35953D104 |
| — | ASHFORD HOSPITALITY TR INC | 23 | $0 | 0.0% | — | — | COM SHS | 044103869 |