CIK: 0001973259 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value ($000): $205,009 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 520,987 | $48,305 | 23.6% | $93.60 | — | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 48,972 | $8,075 | 3.9% | $153.56 | -5.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 60,678 | $6,267 | 3.1% | $121.08 | -20.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 20,152 | $5,810 | 2.8% | $255.62 | -2.4% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 34,088 | $5,562 | 2.7% | $156.51 | -6.5% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 37,156 | $5,525 | 2.7% | $130.67 | +1.9% | COM | 742718109 |
| GOOGL | ALPHABET INC | 52,316 | $5,427 | 2.6% | $107.16 | -11.1% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 11,328 | $5,355 | 2.6% | $383.02 | +13.1% | COM | 539830109 |
| PGR | PROGRESSIVE CORP | 37,335 | $5,341 | 2.6% | $125.97 | 0.0% | COM | 743315103 |
| ABBV | ABBVIE INC | 33,276 | $5,303 | 2.6% | $127.12 | +8.7% | COM | 00287Y109 |
| DOX | AMDOCS LTD | 55,130 | $5,294 | 2.6% | $78.92 | +9.7% | SHS | G02602103 |
| WMT | WALMART INC | 35,562 | $5,244 | 2.6% | $42.17 | +8.6% | COM | 931142103 |
| CSCO | CISCO SYS INC | 100,103 | $5,233 | 2.6% | $40.05 | +12.0% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 67,377 | $5,193 | 2.5% | $70.65 | 0.0% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 39,614 | $5,162 | 2.5% | $106.03 | +20.9% | COM | 46625H100 |
| KO | COCA COLA CO | 83,115 | $5,156 | 2.5% | $56.05 | -1.2% | COM | 191216100 |
| MRK | MERCK & CO INC | 47,955 | $5,102 | 2.5% | $80.41 | +22.7% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 130,990 | $5,094 | 2.5% | $35.76 | -8.6% | COM | 92343V104 |
| AMGN | AMGEN INC | 20,524 | $4,962 | 2.4% | $217.87 | +2.8% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 44,682 | $4,900 | 2.4% | $81.36 | +23.1% | COM | 30231G102 |
| PFE | PFIZER INC | 119,092 | $4,859 | 2.4% | $40.41 | -9.6% | COM | 717081103 |
| SPSB | SPDR SER TR | 163,294 | $4,846 | 2.4% | $29.32 | — | PORTFOLIO SHORT | 78464A474 |
| VO | VANGUARD INDEX FDS | 23,187 | $4,772 | 2.3% | $208.24 | — | MID CAP ETF | 922908629 |
| T | AT&T INC | 246,616 | $4,747 | 2.3% | $16.36 | 0.0% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 9,586 | $4,530 | 2.2% | $495.09 | -7.6% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 60,377 | $4,487 | 2.2% | $87.64 | -14.2% | COM | 126650100 |
| ALL | ALLSTATE CORP | 39,875 | $4,419 | 2.2% | $118.15 | 0.0% | COM | 020002101 |
| GLD | SPDR GOLD TR | 21,584 | $3,955 | 1.9% | $172.58 | — | GOLD SHS | 78463V107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 77,069 | $3,881 | 1.9% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 68,840 | $3,744 | 1.8% | $56.02 | — | NASD TECH DIV | 33738R118 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,009 | $1,762 | 0.9% | $43.84 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,189 | $1,693 | 0.8% | $39.36 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 2,804 | $582 | 0.3% | $257.89 | -32.4% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 2,378 | $388 | 0.2% | $135.36 | +9.7% | COM | 166764100 |
| BOH | BANK HAWAII CORP | 4,280 | $223 | 0.1% | $60.83 | 0.0% | COM | 062540109 |
| EXEL | EXELIXIS INC | 10,000 | $194 | 0.1% | $19.32 | -9.8% | COM | 30161Q104 |
| ISRG | INTUITIVE SURGICAL INC | 700 | $179 | 0.1% | $214.77 | +14.7% | COM NEW | 46120E602 |
| — | NUVEEN AMT FREE MUN CR INC F | 14,859 | $175 | 0.1% | $11.78 | — | COM | 67071L106 |
| NOC | NORTHROP GRUMMAN CORP | 368 | $170 | 0.1% | $442.02 | 0.0% | COM | 666807102 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,460 | $141 | 0.1% | $21.82 | — | BULSHS 2023 CB | 46138J866 |
| HE | HAWAIIAN ELEC INDUSTRIES | 3,466 | $133 | 0.1% | $40.52 | 0.0% | COM | 419870100 |
| SBUX | STARBUCKS CORP | 1,221 | $127 | 0.1% | $97.06 | 0.0% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 2,833 | $126 | 0.1% | $36.29 | 0.0% | COM | 02209S103 |
| NFLX | NETFLIX INC | 350 | $121 | 0.1% | $33.09 | 0.0% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 329 | $102 | 0.0% | $308.18 | 0.0% | CL B NEW | 084670702 |
| MGV | VANGUARD WORLD FD | 730 | $100 | 0.0% | $137.45 | — | MEGA CAP VAL ETF | 921910840 |
| NVO | NOVO-NORDISK A S | 593 | $94 | 0.0% | $159.14 | — | ADR | 670100205 |
| DIS | DISNEY WALT CO | 725 | $73 | 0.0% | $98.50 | 0.0% | COM | 254687106 |
| HCA | HCA HEALTHCARE INC | 225 | $59 | 0.0% | $248.02 | 0.0% | COM | 40412C101 |
| ESGE | ISHARES INC | 1,248 | $59 | 0.0% | $47.27 | — | ESG AWR MSCI EM | 46434G863 |
| SPY | SPDR S&P 500 ETF TR | 143 | $59 | 0.0% | $409.87 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 205 | $57 | 0.0% | $21.62 | 0.0% | COM | 67066G104 |
| MET | METLIFE INC | 943 | $55 | 0.0% | $61.77 | 0.0% | COM | 59156R108 |
| WPC | WP CAREY INC | 677 | $52 | 0.0% | $77.45 | — | COM | 92936U109 |
| IDCC | INTERDIGITAL INC | 715 | $52 | 0.0% | $69.61 | 0.0% | COM | 45867G101 |
| XLK | SELECT SECTOR SPDR TR | 388 | $52 | 0.0% | $132.90 | — | TECHNOLOGY | 81369Y803 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 3,171 | $51 | 0.0% | $16.17 | — | COM SBI | 40167F101 |
| FSK | FS KKR CAP CORP | 2,745 | $51 | 0.0% | $12.15 | 0.0% | COM | 302635206 |
| MFC | MANULIFE FINL CORP | 2,726 | $50 | 0.0% | $19.02 | 0.0% | COM | 56501R106 |
| IVT | INVENTRUST PPTYS CORP | 2,135 | $50 | 0.0% | $23.40 | — | COM NEW | 46124J201 |
| HON | HONEYWELL INTL INC | 260 | $50 | 0.0% | $176.65 | 0.0% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83 | $48 | 0.0% | $558.70 | 0.0% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 145 | $47 | 0.0% | $320.94 | — | UNIT SER 1 | 46090E103 |
| PECO | PHILLIPS EDISON & CO INC | 1,225 | $40 | 0.0% | $32.62 | — | COMMON STOCK | 71844V201 |
| SPLV | INVESCO EXCH TRADED FD TR II | 616 | $38 | 0.0% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| MDLZ | MONDELEZ INTL INC | 542 | $38 | 0.0% | $61.12 | 0.0% | CL A | 609207105 |
| NUAG | NUSHARES ETF TR | 1,756 | $37 | 0.0% | $21.02 | — | NUVEEN ENHNC YLD | 67092P102 |
| HD | HOME DEPOT INC | 123 | $36 | 0.0% | $284.64 | 0.0% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 69 | $34 | 0.0% | $471.27 | 0.0% | COM | 22160K105 |
| ARKQ | ARK ETF TR | 1,192 | $34 | 0.0% | $28.44 | — | AUTNMUS TECHNLGY | 00214Q203 |
| A | AGILENT TECHNOLOGIES INC | 220 | $30 | 0.0% | $143.24 | 0.0% | COM | 00846U101 |
| SCHW | SCHWAB CHARLES CORP | 568 | $30 | 0.0% | $70.22 | 0.0% | COM | 808513105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 82 | $27 | 0.0% | $333.18 | — | UT SER 1 | 78467X109 |
| LOW | LOWES COS INC | 128 | $26 | 0.0% | $192.20 | 0.0% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 100 | $25 | 0.0% | $224.08 | 0.0% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 162 | $25 | 0.0% | $147.89 | 0.0% | COM | 478160104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 390 | $24 | 0.0% | $54.89 | 0.0% | COM | 744573106 |
| UNP | UNION PAC CORP | 115 | $23 | 0.0% | $189.39 | 0.0% | COM | 907818108 |
| SLF | SUN LIFE FINANCIAL INC. | 476 | $22 | 0.0% | $48.14 | 0.0% | COM | 866796105 |
| META | META PLATFORMS INC | 102 | $22 | 0.0% | $169.12 | 0.0% | CL A | 30303M102 |
| F | FORD MTR CO DEL | 1,665 | $21 | 0.0% | $10.20 | 0.0% | COM | 345370860 |
| EXPI | EXP WORLD HLDGS INC | 1,590 | $20 | 0.0% | $12.70 | 0.0% | COM | 30212W100 |
| EW | EDWARDS LIFESCIENCES CORP | 240 | $20 | 0.0% | $78.60 | 0.0% | COM | 28176E108 |
| DE | DEERE & CO | 46 | $19 | 0.0% | $397.09 | 0.0% | COM | 244199105 |
| VYM | VANGUARD WHITEHALL FDS | 179 | $19 | 0.0% | $105.53 | — | HIGH DIV YLD | 921946406 |
| — | MIRATI THERAPEUTICS INC | 500 | $19 | 0.0% | $37.18 | — | COM | 60468T105 |
| BALL | BALL CORP | 332 | $18 | 0.0% | $53.37 | 0.0% | COM | 058498106 |
| AMT | AMERICAN TOWER CORP NEW | 87 | $18 | 0.0% | $189.59 | 0.0% | COM | 03027X100 |
| DOCU | DOCUSIGN INC | 300 | $17 | 0.0% | $59.65 | 0.0% | COM | 256163106 |
| ITW | ILLINOIS TOOL WKS INC | 70 | $17 | 0.0% | $217.67 | 0.0% | COM | 452308109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 102 | $16 | 0.0% | $169.76 | 0.0% | COM | 49338L103 |
| INTC | INTEL CORP | 495 | $16 | 0.0% | $27.52 | 0.0% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 212 | $16 | 0.0% | $76.84 | 0.0% | COM | 70450Y103 |
| REGL | PROSHARES TR | 225 | $16 | 0.0% | $70.75 | — | S&P MDCP 400 DIV | 74347B680 |
| IVOO | VANGUARD ADMIRAL FDS INC | 182 | $15 | 0.0% | $84.68 | — | MIDCP 400 IDX | 921932885 |
| TGT | TARGET CORP | 90 | $15 | 0.0% | $148.63 | 0.0% | COM | 87612E106 |
| MAR | MARRIOTT INTL INC NEW | 87 | $14 | 0.0% | $161.79 | 0.0% | CL A | 571903202 |
| ZS | ZSCALER INC | 120 | $14 | 0.0% | $119.97 | 0.0% | COM | 98980G102 |
| — | ACTIVISION BLIZZARD INC | 151 | $13 | 0.0% | $85.59 | — | COM | 00507V109 |
| SMH | VANECK ETF TRUST | 48 | $13 | 0.0% | $263.19 | — | SEMICONDUCTR ETF | 92189F676 |
| PHYS | SPROTT PHYSICAL GOLD TR | 800 | $12 | 0.0% | $15.46 | — | UNIT | 85207H104 |
| HII | HUNTINGTON INGALLS INDS INC | 58 | $12 | 0.0% | $202.58 | 0.0% | COM | 446413106 |
| CRM | SALESFORCE INC | 59 | $12 | 0.0% | $166.88 | 0.0% | COM | 79466L302 |
| CTAS | CINTAS CORP | 25 | $12 | 0.0% | $107.49 | 0.0% | COM | 172908105 |
| ULTA | ULTA BEAUTY INC | 20 | $11 | 0.0% | $513.25 | 0.0% | COM | 90384S303 |
| BAX | BAXTER INTL INC | 261 | $11 | 0.0% | $39.42 | 0.0% | COM | 071813109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 221 | $10 | 0.0% | $47.42 | — | MTG-BKD SECS ETF | 92206C771 |
| FBCG | FIDELITY COVINGTON TRUST | 335 | $10 | 0.0% | $30.38 | — | BLUE CHIP GRWTH | 316092352 |
| GE | GENERAL ELECTRIC CO | 102 | $10 | 0.0% | $65.91 | 0.0% | COM NEW | 369604301 |
| HOOD | ROBINHOOD MKTS INC | 1,000 | $10 | 0.0% | $9.54 | 0.0% | COM CL A | 770700102 |
| RBLX | ROBLOX CORP | 200 | $9 | 0.0% | $38.22 | 0.0% | CL A | 771049103 |
| USDU | WISDOMTREE TR | 339 | $9 | 0.0% | $26.07 | — | BLMBG US BULL | 97717W471 |
| — | VS TRUST | 550 | $9 | 0.0% | $15.98 | — | 2X LONG VIX FUT | 92891H408 |
| V | VISA INC | 39 | $9 | 0.0% | $198.34 | +9.8% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 299 | $9 | 0.0% | $30.57 | 0.0% | COM | 060505104 |
| COR | AMERISOURCEBERGEN CORP | 52 | $8 | 0.0% | $154.59 | 0.0% | COM | 03073E105 |
| PEP | PEPSICO INC | 44 | $8 | 0.0% | $158.70 | 0.0% | COM | 713448108 |
| VTR | VENTAS INC | 181 | $8 | 0.0% | $43.58 | 0.0% | COM | 92276F100 |
| PATH | UIPATH INC | 400 | $7 | 0.0% | $15.11 | 0.0% | CL A | 90364P105 |
| DUK | DUKE ENERGY CORP NEW | 70 | $7 | 0.0% | $88.17 | 0.0% | COM NEW | 26441C204 |
| — | TEKLA LIFE SCIENCES INVS | 470 | $7 | 0.0% | $13.93 | — | SH BEN INT | 87911K100 |
| NICE | NICE LTD | 27 | $6 | 0.0% | $228.89 | — | SPONSORED ADR | 653656108 |
| AGL | AGILON HEALTH INC | 260 | $6 | 0.0% | $22.40 | 0.0% | COM | 00857U107 |
| DSTL | ETF SER SOLUTIONS | 140 | $6 | 0.0% | $43.15 | — | DISTILLATE US | 26922A321 |
| BND | VANGUARD BD INDEX FDS | 80 | $6 | 0.0% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| BX | BLACKSTONE INC | 67 | $6 | 0.0% | $81.16 | 0.0% | COM | 09260D107 |
| ACHR | ARCHER AVIATION INC | 2,000 | $6 | 0.0% | $2.70 | 0.0% | COM CL A | 03945R102 |
| EMR | EMERSON ELEC CO | 63 | $5 | 0.0% | $82.60 | 0.0% | COM | 291011104 |
| PTLC | PACER FDS TR | 138 | $5 | 0.0% | $38.06 | — | TRENDP US LAR CP | 69374H105 |
| HYS | PIMCO ETF TR | 57 | $5 | 0.0% | $91.32 | — | 0-5 HIGH YIELD | 72201R783 |
| ASTS | AST SPACEMOBILE INC | 1,000 | $5 | 0.0% | $5.77 | 0.0% | COM CL A | 00217D100 |
| AXP | AMERICAN EXPRESS CO | 30 | $5 | 0.0% | $160.00 | 0.0% | COM | 025816109 |
| GPC | GENUINE PARTS CO | 29 | $5 | 0.0% | $154.96 | 0.0% | COM | 372460105 |
| PLUG | PLUG POWER INC | 400 | $5 | 0.0% | $14.30 | 0.0% | COM NEW | 72919P202 |
| COP | CONOCOPHILLIPS | 47 | $5 | 0.0% | $99.49 | 0.0% | COM | 20825C104 |
| CB | CHUBB LIMITED | 23 | $4 | 0.0% | $202.74 | 0.0% | COM | H1467J104 |
| MS | MORGAN STANLEY | 51 | $4 | 0.0% | $84.81 | 0.0% | COM NEW | 617446448 |
| PAYX | PAYCHEX INC | 37 | $4 | 0.0% | $112.11 | -7.0% | COM | 704326107 |
| VLY | VALLEY NATL BANCORP | 432 | $4 | 0.0% | $11.06 | 0.0% | COM | 919794107 |
| MCD | MCDONALDS CORP | 14 | $4 | 0.0% | $250.51 | 0.0% | COM | 580135101 |
| JCI | JOHNSON CTLS INTL PLC | 65 | $4 | 0.0% | $60.72 | 0.0% | SHS | G51502105 |
| INFL | LISTED FD TR | 123 | $4 | 0.0% | $30.84 | — | HORIZON KINETICS | 53656F623 |
| INTU | INTUIT | 8 | $4 | 0.0% | $422.65 | -4.6% | COM | 461202103 |
| PM | PHILIP MORRIS INTL INC | 37 | $4 | 0.0% | $86.95 | 0.0% | COM | 718172109 |
| LLY | LILLY ELI & CO | 10 | $4 | 0.0% | $329.89 | 0.0% | COM | 532457108 |
| BABA | ALIBABA GROUP HLDG LTD | 35 | $4 | 0.0% | $102.17 | — | SPONSORED ADS | 01609W102 |
| GSST | GOLDMAN SACHS ETF TR | 70 | $3 | 0.0% | $49.93 | — | ACES ULTRA SHR | 381430230 |
| TJX | TJX COS INC NEW | 44 | $3 | 0.0% | $75.64 | 0.0% | COM | 872540109 |
| ZTS | ZOETIS INC | 20 | $3 | 0.0% | $159.02 | 0.0% | CL A | 98978V103 |
| APD | AIR PRODS & CHEMS INC | 12 | $3 | 0.0% | $270.16 | 0.0% | COM | 009158106 |
| — | ANSYS INC | 10 | $3 | 0.0% | $332.80 | — | COM | 03662Q105 |
| ACN | ACCENTURE PLC IRELAND | 11 | $3 | 0.0% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| GLDM | WORLD GOLD TR | 83 | $3 | 0.0% | $39.11 | — | SPDR GLD MINIS | 98149E303 |
| SYK | STRYKER CORPORATION | 11 | $3 | 0.0% | $257.74 | 0.0% | COM | 863667101 |
| BCE | BCE INC | 71 | $3 | 0.0% | $36.08 | 0.0% | COM NEW | 05534B760 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32 | $3 | 0.0% | $92.29 | 0.0% | COM | 75513E101 |
| DG | DOLLAR GEN CORP NEW | 14 | $3 | 0.0% | $212.09 | 0.0% | COM | 256677105 |
| IDXX | IDEXX LABS INC | 6 | $3 | 0.0% | $478.56 | 0.0% | COM | 45168D104 |
| OGN | ORGANON & CO | 127 | $3 | 0.0% | $23.27 | 0.0% | COMMON STOCK | 68622V106 |
| MSI | MOTOROLA SOLUTIONS INC | 10 | $3 | 0.0% | $255.40 | 0.0% | COM NEW | 620076307 |
| ABT | ABBOTT LABS | 29 | $3 | 0.0% | $100.00 | 0.0% | COM | 002824100 |
| CAH | CARDINAL HEALTH INC | 39 | $3 | 0.0% | $71.51 | 0.0% | COM | 14149Y108 |
| CNI | CANADIAN NATL RY CO | 24 | $3 | 0.0% | $111.47 | 0.0% | COM | 136375102 |
| NVS | NOVARTIS AG | 30 | $3 | 0.0% | $92.60 | — | SPONSORED ADR | 66987V109 |
| WBD | WARNER BROS DISCOVERY INC | 180 | $3 | 0.0% | $14.23 | 0.0% | COM SER A | 934423104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 33 | $3 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7 | $3 | 0.0% | $355.42 | 0.0% | COM | 00724F101 |
| ROP | ROPER TECHNOLOGIES INC | 6 | $3 | 0.0% | $424.39 | 0.0% | COM | 776696106 |
| KMB | KIMBERLY-CLARK CORP | 19 | $3 | 0.0% | $116.26 | 0.0% | COM | 494368103 |
| DOV | DOVER CORP | 17 | $3 | 0.0% | $141.72 | 0.0% | COM | 260003108 |
| CCI | CROWN CASTLE INC | 19 | $3 | 0.0% | $117.52 | 0.0% | COM | 22822V101 |
| WELL | WELLTOWER INC | 35 | $3 | 0.0% | $67.78 | 0.0% | COM | 95040Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 13 | $3 | 0.0% | $168.66 | 0.0% | COM | N6596X109 |
| DEO | DIAGEO PLC | 14 | $2 | 0.0% | $177.93 | — | SPON ADR NEW | 25243Q205 |
| LCTU | BLACKROCK ETF TRUST | 55 | $2 | 0.0% | $45.24 | — | US CARBON TRANS | 09290C509 |
| SPGI | S&P GLOBAL INC | 7 | $2 | 0.0% | $343.70 | 0.0% | COM | 78409V104 |
| CME | CME GROUP INC | 12 | $2 | 0.0% | $161.97 | 0.0% | COM | 12572Q105 |
| SNOW | SNOWFLAKE INC | 15 | $2 | 0.0% | $146.61 | 0.0% | CL A | 833445109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12 | $2 | 0.0% | $192.12 | 0.0% | COM | 502431109 |
| BA | BOEING CO | 10 | $2 | 0.0% | $207.77 | 0.0% | COM | 097023105 |
| — | UNILEVER PLC | 40 | $2 | 0.0% | $51.50 | — | SPON ADR NEW | 904767704 |
| CYTK | CYTOKINETICS INC | 57 | $2 | 0.0% | $40.80 | 0.0% | COM NEW | 23282W605 |
| INVH | INVITATION HOMES INC | 63 | $2 | 0.0% | $28.17 | 0.0% | COM | 46187W107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 100 | $2 | 0.0% | $18.91 | — | TR UNIT | 85208R101 |
| TFC | TRUIST FINL CORP | 53 | $2 | 0.0% | $37.29 | 0.0% | COM | 89832Q109 |
| RUM | RUMBLE INC | 175 | $2 | 0.0% | $9.01 | 0.0% | COM CL A | 78137L105 |
| MRNA | MODERNA INC | 10 | $2 | 0.0% | $164.97 | 0.0% | COM | 60770K107 |
| MMM | 3M CO | 13 | $1 | 0.0% | $96.43 | -12.0% | COM | 88579Y101 |
| AGNG | GLOBAL X FDS | 57 | $1 | 0.0% | $23.05 | — | AGING POPULATION | 37954Y772 |
| — | KAYNE ANDERSON ENERGY INFRST | 131 | $1 | 0.0% | $8.64 | — | COM | 486606106 |
| GNRC | GENERAC HLDGS INC | 10 | $1 | 0.0% | $115.68 | 0.0% | COM | 368736104 |
| KMI | KINDER MORGAN INC DEL | 59 | $1 | 0.0% | $15.24 | 0.0% | COM | 49456B101 |
| BNTX | BIONTECH SE | 7 | $1 | 0.0% | $126.14 | — | SPONSORED ADS | 09075V102 |
| MLP | MAUI LD & PINEAPPLE INC | 70 | $1 | 0.0% | $9.55 | 0.0% | COM | 577345101 |
| VTRS | VIATRIS INC | 84 | $1 | 0.0% | $9.69 | 0.0% | COM | 92556V106 |
| UAL | UNITED AIRLS HLDGS INC | 13 | $1 | 0.0% | $47.92 | 0.0% | COM | 910047109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 23 | $0 | 0.0% | $102.43 | 0.0% | COM | 33616C100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2 | $0 | 0.0% | $147.92 | 0.0% | SHS USD | G50871105 |
| U | UNITY SOFTWARE INC | 5 | $0 | 0.0% | $32.16 | 0.0% | COM | 91332U101 |
| — | PROTERRA INC | 100 | $0 | 0.0% | $1.52 | — | COM | 74374T109 |