$247 Million is the total value of DeDora Capital, Inc.'s 411 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 658.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $19,239,000 | -6.9% | 66,895 | +3.9% | 7.78% | -33.9% |
| IVV | New | ISHARES TRcore s&p500 etf | $18,102,000 | – | 39,899 | +100.0% | 7.32% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $17,006,000 | – | 151,498 | +100.0% | 6.87% | – |
| VOO | New | VANGUARD INDEX FDS | $15,814,000 | – | 38,090 | +100.0% | 6.39% | – |
| AAPL | Sell | APPLE INC | $11,625,000 | -3.9% | 66,574 | -2.8% | 4.70% | -31.7% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $10,445,000 | – | 49,148 | +100.0% | 4.22% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,079,000 | -3.9% | 57,569 | -0.8% | 3.67% | -31.7% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $6,723,000 | -43.4% | 115,548 | +61.7% | 2.72% | -59.8% |
| AMZN | Sell | AMAZON COM INC | $6,383,000 | -0.1% | 1,958 | -11.7% | 2.58% | -29.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,994,000 | – | 16,532 | +100.0% | 2.42% | – |
| TSLA | New | TESLA INC | $5,967,000 | – | 5,537 | +100.0% | 2.41% | – |
| MSFT | New | MICROSOFT CORP | $5,799,000 | – | 18,810 | +100.0% | 2.34% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $5,751,000 | – | 73,544 | +100.0% | 2.32% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,620,000 | – | 1,654 | +100.0% | 1.87% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,264,000 | – | 8,362 | +100.0% | 1.72% | – |
| HD | New | HOME DEPOT INC | $3,630,000 | – | 12,128 | +100.0% | 1.47% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,107,000 | – | 1,117 | +100.0% | 1.26% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,846,000 | – | 49,415 | +100.0% | 1.15% | – |
| NVDA | New | NVIDIA CORPORATION | $2,772,000 | – | 10,159 | +100.0% | 1.12% | – |
| ABBV | New | ABBVIE INC | $2,684,000 | – | 16,560 | +100.0% | 1.08% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,488,000 | – | 10,459 | +100.0% | 1.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,466,000 | – | 23,023 | +100.0% | 1.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,446,000 | – | 17,945 | +100.0% | 0.99% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $2,342,000 | -9.2% | 15,328 | -2.8% | 0.95% | -35.5% |
| UNP | Buy | UNION PAC CORP | $2,104,000 | +9.0% | 7,700 | +0.4% | 0.85% | -22.7% |
| FB | New | META PLATFORMS INCcl a | $2,017,000 | – | 9,069 | +100.0% | 0.82% | – |
| AVGO | New | BROADCOM INC | $1,946,000 | – | 3,090 | +100.0% | 0.79% | – |
| V | New | VISA INC | $1,913,000 | – | 8,625 | +100.0% | 0.77% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,899,000 | – | 32,045 | +100.0% | 0.77% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,887,000 | +0.6% | 5,279 | +1.2% | 0.76% | -28.5% |
| UPRO | New | PROSHARES TRultrpro s&p500 | $1,775,000 | – | 27,898 | +100.0% | 0.72% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,724,000 | +198.3% | 10,585 | +114.9% | 0.70% | +111.9% |
| ABT | Sell | ABBOTT LABS | $1,704,000 | -16.7% | 14,400 | -0.9% | 0.69% | -40.8% |
| PYPL | New | PAYPAL HLDGS INC | $1,694,000 | – | 14,650 | +100.0% | 0.68% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,635,000 | – | 34,922 | +100.0% | 0.66% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $1,632,000 | – | 28,539 | +100.0% | 0.66% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,611,000 | +10.6% | 2,797 | +9.0% | 0.65% | -21.4% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,587,000 | – | 3 | +100.0% | 0.64% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,565,000 | – | 30,716 | +100.0% | 0.63% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,524,000 | +12.6% | 15,385 | -2.2% | 0.62% | -20.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,504,000 | -18.6% | 10,607 | +0.0% | 0.61% | -42.2% |
| LIN | New | LINDE PLC | $1,444,000 | – | 4,521 | +100.0% | 0.58% | – |
| MRK | New | MERCK & CO INC | $1,410,000 | – | 17,179 | +100.0% | 0.57% | – |
| NFLX | New | NETFLIX INC | $1,397,000 | – | 3,729 | +100.0% | 0.56% | – |
| AMGN | New | AMGEN INC | $1,211,000 | – | 5,007 | +100.0% | 0.49% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,203,000 | – | 15,128 | +100.0% | 0.49% | – |
| AVTR | New | AVANTOR INC | $1,124,000 | – | 33,237 | +100.0% | 0.45% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,120,000 | +25.4% | 13,217 | +38.1% | 0.45% | -10.8% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,069,000 | – | 10,672 | +100.0% | 0.43% | – |
| GIS | New | GENERAL MLS INC | $1,062,000 | – | 15,687 | +100.0% | 0.43% | – |
| DIS | Buy | DISNEY WALT CO | $1,035,000 | -1.1% | 7,549 | +11.7% | 0.42% | -29.9% |
| GILD | New | GILEAD SCIENCES INC | $1,025,000 | – | 17,247 | +100.0% | 0.41% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,010,000 | – | 2,863 | +100.0% | 0.41% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $975,000 | -20.3% | 2,892 | -2.0% | 0.39% | -43.4% |
| NKE | Buy | NIKE INCcl b | $921,000 | -63.5% | 6,843 | +0.2% | 0.37% | -74.1% |
| JNJ | New | JOHNSON & JOHNSON | $899,000 | – | 5,073 | +100.0% | 0.36% | – |
| WMT | Buy | WALMART INC | $878,000 | +18.2% | 5,898 | +14.9% | 0.36% | -16.1% |
| LMT | New | LOCKHEED MARTIN CORP | $867,000 | – | 1,963 | +100.0% | 0.35% | – |
| GLD | Sell | SPDR GOLD TR | $846,000 | +4.3% | 4,681 | -1.3% | 0.34% | -25.8% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $828,000 | – | 1,401 | +100.0% | 0.34% | – |
| MCD | New | MCDONALDS CORP | $829,000 | – | 3,354 | +100.0% | 0.34% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $797,000 | – | 23,245 | +100.0% | 0.32% | – |
| PLD | New | PROLOGIS INC. | $784,000 | – | 4,856 | +100.0% | 0.32% | – |
| ESML | New | ISHARES TResg aware msci | $763,000 | – | 20,056 | +100.0% | 0.31% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $752,000 | – | 6,878 | +100.0% | 0.30% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $748,000 | +1.5% | 19,737 | -1.2% | 0.30% | -27.9% |
| SHY | New | ISHARES TR1 3 yr treas bd | $730,000 | – | 8,764 | +100.0% | 0.30% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $727,000 | – | 3,391 | +100.0% | 0.29% | – |
| ORCL | Buy | ORACLE CORP | $652,000 | -4.8% | 7,875 | +0.3% | 0.26% | -32.3% |
| XEL | Buy | XCEL ENERGY INC | $642,000 | +45.9% | 8,893 | +36.8% | 0.26% | +4.0% |
| SBUX | New | STARBUCKS CORP | $592,000 | – | 6,503 | +100.0% | 0.24% | – |
| TXN | Sell | TEXAS INSTRS INC | $583,000 | -17.2% | 3,175 | -10.8% | 0.24% | -41.0% |
| INTC | Sell | INTEL CORP | $578,000 | -4.1% | 11,668 | -0.4% | 0.23% | -31.8% |
| PEP | Sell | PEPSICO INC | $520,000 | -92.6% | 3,110 | -86.7% | 0.21% | -94.7% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $461,000 | – | 8,673 | +100.0% | 0.19% | – |
| DSI | Sell | ISHARES TRmsci kld400 soc | $419,000 | -43.5% | 4,841 | -41.8% | 0.17% | -60.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $398,000 | -4.8% | 881 | 0.0% | 0.16% | -32.4% | |
| DHR | Sell | DANAHER CORPORATION | $388,000 | -21.8% | 1,322 | -81.1% | 0.16% | -44.3% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $387,000 | – | 849 | +100.0% | 0.16% | – |
| CRM | New | SALESFORCE COM INC | $376,000 | – | 1,773 | +100.0% | 0.15% | – |
| MDT | New | MEDTRONIC PLC | $350,000 | – | 3,151 | +100.0% | 0.14% | – |
| LLY | New | LILLY ELI & CO | $305,000 | – | 1,064 | +100.0% | 0.12% | – |
| SQ | New | BLOCK INCcl a | $298,000 | – | 2,196 | +100.0% | 0.12% | – |
| DE | Sell | DEERE & CO | $292,000 | +2.5% | 702 | -60.5% | 0.12% | -27.2% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $286,000 | – | 3,922 | +100.0% | 0.12% | – |
| PFE | Sell | PFIZER INC | $261,000 | -13.3% | 5,038 | -1.0% | 0.11% | -38.0% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $253,000 | -20.2% | 3,116 | -9.9% | 0.10% | -43.3% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $250,000 | – | 1,097 | +100.0% | 0.10% | – |
| BA | BOEING CO | $246,000 | -5.0% | 1,285 | 0.0% | 0.10% | -32.7% | |
| KO | New | COCA COLA CO | $216,000 | – | 3,491 | +100.0% | 0.09% | – |
| BAC | Sell | BK OF AMERICA CORP | $213,000 | -98.8% | 5,170 | -88.6% | 0.09% | -99.1% |
| COLB | Sell | COLUMBIA BKG SYS INC | $211,000 | -13.5% | 6,528 | -7.8% | 0.08% | -38.8% |
| QCOM | QUALCOMM INC | $193,000 | -16.5% | 1,264 | 0.0% | 0.08% | -40.5% | |
| AMT | AMERICAN TOWER CORP NEW | $184,000 | -14.0% | 732 | 0.0% | 0.07% | -39.3% | |
| FSLR | New | FIRST SOLAR INC | $164,000 | – | 1,954 | +100.0% | 0.07% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $164,000 | – | 622 | +100.0% | 0.07% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $161,000 | – | 1,483 | +100.0% | 0.06% | – |
| ON | New | ON SEMICONDUCTOR CORP | $160,000 | – | 2,552 | +100.0% | 0.06% | – |
| XYL | New | XYLEM INC | $162,000 | – | 1,896 | +100.0% | 0.06% | – |
| VTRS | New | VIATRIS INC | $158,000 | – | 14,542 | +100.0% | 0.06% | – |
| LRCX | New | LAM RESEARCH CORP | $149,000 | – | 277 | +100.0% | 0.06% | – |
| NOK | New | NOKIA CORPsponsored adr | $140,000 | – | 25,707 | +100.0% | 0.06% | – |
| SHOP | New | SHOPIFY INCcl a | $139,000 | – | 205 | +100.0% | 0.06% | – |
| INVH | New | INVITATION HOMES INC | $134,000 | – | 3,328 | +100.0% | 0.05% | – |
| JOE | New | ST JOE CO | $129,000 | – | 2,178 | +100.0% | 0.05% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $128,000 | – | 477 | +100.0% | 0.05% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $125,000 | – | 1,636 | +100.0% | 0.05% | – |
| T | New | AT&T INC | $125,000 | – | 5,301 | +100.0% | 0.05% | – |
| TDOC | New | TELADOC HEALTH INC | $123,000 | – | 1,711 | +100.0% | 0.05% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $119,000 | -44.1% | 12,972 | -1.4% | 0.05% | -60.3% |
| CSX | New | CSX CORP | $118,000 | – | 3,155 | +100.0% | 0.05% | – |
| XBI | New | SPDR SER TRs&p biotech | $118,000 | – | 1,314 | +100.0% | 0.05% | – |
| TGT | New | TARGET CORP | $108,000 | – | 507 | +100.0% | 0.04% | – |
| AEG | Sell | AEGON N V | $107,000 | -41.2% | 20,253 | -3.0% | 0.04% | -58.7% |
| EOG | New | EOG RES INC | $104,000 | – | 874 | +100.0% | 0.04% | – |
| URI | New | UNITED RENTALS INC | $102,000 | – | 288 | +100.0% | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $101,000 | – | 1,224 | +100.0% | 0.04% | – |
| BMRC | New | BANK MARIN BANCORP | $100,000 | – | 2,854 | +100.0% | 0.04% | – |
| WELL | New | WELLTOWER INC | $100,000 | – | 1,037 | +100.0% | 0.04% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $96,000 | -92.1% | 338 | -97.9% | 0.04% | -94.4% |
| KMI | New | KINDER MORGAN INC DEL | $93,000 | – | 4,896 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $91,000 | – | 687 | +100.0% | 0.04% | – |
| ANET | New | ARISTA NETWORKS INC | $88,000 | – | 632 | +100.0% | 0.04% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $88,000 | – | 814 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC | $90,000 | – | 406 | +100.0% | 0.04% | – |
| MRNA | New | MODERNA INC | $90,000 | – | 520 | +100.0% | 0.04% | – |
| TM | New | TOYOTA MOTOR CORPads | $83,000 | – | 460 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $83,000 | – | 1,321 | +100.0% | 0.03% | – |
| UBER | New | UBER TECHNOLOGIES INC | $85,000 | – | 2,377 | +100.0% | 0.03% | – |
| NOW | New | SERVICENOW INC | $85,000 | – | 152 | +100.0% | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $82,000 | – | 1,088 | +100.0% | 0.03% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $77,000 | – | 278 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INC | $77,000 | – | 101 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $75,000 | – | 1,892 | +100.0% | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $74,000 | – | 435 | +100.0% | 0.03% | – |
| DOW | New | DOW INC | $72,000 | – | 1,125 | +100.0% | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $69,000 | – | 111 | +100.0% | 0.03% | – |
| CSCO | New | CISCO SYS INC | $66,000 | – | 1,177 | +100.0% | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $68,000 | – | 671 | +100.0% | 0.03% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $67,000 | – | 403 | +100.0% | 0.03% | – |
| ABNB | New | AIRBNB INC | $66,000 | – | 383 | +100.0% | 0.03% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $67,000 | – | 1,450 | +100.0% | 0.03% | – |
| ALLY | New | ALLY FINL INC | $64,000 | – | 1,481 | +100.0% | 0.03% | – |
| ASML | New | ASML HOLDING N V | $65,000 | – | 97 | +100.0% | 0.03% | – |
| CME | New | CME GROUP INC | $63,000 | – | 264 | +100.0% | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $61,000 | – | 1,171 | +100.0% | 0.02% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $62,000 | -73.4% | 594 | -69.3% | 0.02% | -81.2% |
| ESGE | New | ISHARES INCesg awr msci em | $63,000 | – | 1,721 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $61,000 | – | 800 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $62,000 | – | 890 | +100.0% | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $62,000 | – | 180 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $62,000 | – | 138 | +100.0% | 0.02% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $60,000 | – | 792 | +100.0% | 0.02% | – |
| IBB | Sell | ISHARES TRishares biotech | $56,000 | -99.8% | 429 | -99.2% | 0.02% | -99.8% |
| F | New | FORD MTR CO DEL | $58,000 | – | 3,423 | +100.0% | 0.02% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $58,000 | – | 360 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $58,000 | – | 459 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DEL | $54,000 | – | 389 | +100.0% | 0.02% | – |
| KLAC | New | KLA CORP | $55,000 | – | 151 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $51,000 | – | 210 | +100.0% | 0.02% | – |
| BNTX | New | BIONTECH SEsponsored ads | $51,000 | – | 299 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $49,000 | – | 90 | +100.0% | 0.02% | – |
| SNOW | New | SNOWFLAKE INCcl a | $48,000 | – | 211 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $48,000 | – | 405 | +100.0% | 0.02% | – |
| EGP | New | EASTGROUP PPTYS INC | $46,000 | – | 225 | +100.0% | 0.02% | – |
| ARKK | New | ARK ETF TRinnovation etf | $48,000 | – | 719 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INC | $48,000 | – | 111 | +100.0% | 0.02% | – |
| TECK | New | TECK RESOURCES LTDcl b | $45,000 | – | 1,125 | +100.0% | 0.02% | – |
| MMM | New | 3M CO | $45,000 | – | 302 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $41,000 | – | 136 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $43,000 | – | 221 | +100.0% | 0.02% | – |
| CSL | New | CARLISLE COS INC | $41,000 | – | 165 | +100.0% | 0.02% | – |
| MSEX | Sell | MIDDLESEX WTR CO | $41,000 | -96.7% | 392 | -97.3% | 0.02% | -97.6% |
| DWM | New | WISDOMTREE TRintl equity fd | $42,000 | – | 789 | +100.0% | 0.02% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $43,000 | – | 3,458 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $43,000 | – | 442 | +100.0% | 0.02% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $41,000 | – | 1,060 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC | $39,000 | – | 193 | +100.0% | 0.02% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $39,000 | – | 706 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $39,000 | – | 391 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC | $40,000 | – | 227 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $40,000 | – | 362 | +100.0% | 0.02% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $38,000 | – | 370 | +100.0% | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $36,000 | – | 30 | +100.0% | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $36,000 | – | 219 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $37,000 | – | 541 | +100.0% | 0.02% | – |
| AN | New | AUTONATION INC | $34,000 | – | 345 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $34,000 | – | 385 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $35,000 | – | 165 | +100.0% | 0.01% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $34,000 | – | 718 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $34,000 | – | 152 | +100.0% | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $33,000 | – | 274 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $33,000 | – | 626 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $31,000 | – | 237 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $32,000 | – | 453 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $32,000 | – | 273 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $33,000 | – | 498 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $33,000 | – | 21 | +100.0% | 0.01% | – |
| IGSB | New | ISHARES TR | $31,000 | – | 598 | +100.0% | 0.01% | – |
| ITA | New | ISHARES TRus aer def etf | $32,000 | – | 290 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $31,000 | – | 377 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $33,000 | – | 269 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $30,000 | – | 1,792 | +100.0% | 0.01% | – |
| CTAS | Sell | CINTAS CORP | $30,000 | -90.7% | 70 | -97.5% | 0.01% | -93.5% |
| ICLR | New | ICON PLC | $30,000 | – | 124 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $30,000 | – | 83 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $29,000 | – | 1,303 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $28,000 | – | 204 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $27,000 | – | 319 | +100.0% | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INC | $26,000 | – | 327 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $27,000 | – | 1,195 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP | $28,000 | – | 1,241 | +100.0% | 0.01% | – |
| LMND | New | LEMONADE INC | $27,000 | – | 1,007 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $27,000 | – | 704 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC | $27,000 | – | 369 | +100.0% | 0.01% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $28,000 | – | 4,951 | +100.0% | 0.01% | – |
| ACM | New | AECOM | $24,000 | – | 306 | +100.0% | 0.01% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $25,000 | – | 120 | +100.0% | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $24,000 | – | 236 | +100.0% | 0.01% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $25,000 | -98.0% | 324 | -97.7% | 0.01% | -98.6% |
| PETQ | New | PETIQ INC | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $24,000 | – | 180 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N A | $22,000 | – | 333 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $22,000 | – | 2,065 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $23,000 | – | 153 | +100.0% | 0.01% | – |
| INSG | New | INSEEGO CORP | $23,000 | – | 5,560 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $23,000 | – | 554 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $22,000 | – | 525 | +100.0% | 0.01% | – |
| BDX | Sell | BECTON DICKINSON & CO | $22,000 | -98.7% | 81 | -99.7% | 0.01% | -99.1% |
| INTU | New | INTUIT | $22,000 | – | 46 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $22,000 | – | 478 | +100.0% | 0.01% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $23,000 | – | 290 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $21,000 | – | 475 | +100.0% | 0.01% | – |
| MEOH | New | METHANEX CORP | $20,000 | – | 362 | +100.0% | 0.01% | – |
| IWB | New | ISHARES TRrus 1000 etf | $20,000 | – | 81 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $19,000 | – | 168 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $19,000 | – | 251 | +100.0% | 0.01% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $20,000 | – | 335 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $19,000 | – | 1,577 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $20,000 | – | 121 | +100.0% | 0.01% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $19,000 | – | 63 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $20,000 | – | 178 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $20,000 | – | 349 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $20,000 | – | 174 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $17,000 | – | 76 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $18,000 | – | 132 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $17,000 | – | 105 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $18,000 | – | 129 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $17,000 | – | 190 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $17,000 | – | 438 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $17,000 | – | 200 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $14,000 | – | 131 | +100.0% | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $16,000 | – | 484 | +100.0% | 0.01% | – |
| REZ | New | ISHARES TRresidential mult | $15,000 | – | 160 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $14,000 | – | 133 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $15,000 | – | 700 | +100.0% | 0.01% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $15,000 | – | 288 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $15,000 | – | 70 | +100.0% | 0.01% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $16,000 | – | 340 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $14,000 | – | 55 | +100.0% | 0.01% | – |
| NIO | New | NIO INCspon ads | $14,000 | – | 688 | +100.0% | 0.01% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $14,000 | – | 240 | +100.0% | 0.01% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $14,000 | – | 338 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $16,000 | – | 65 | +100.0% | 0.01% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $15,000 | – | 233 | +100.0% | 0.01% | – |
| UPWK | New | UPWORK INC | $16,000 | – | 679 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $15,000 | – | 236 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $14,000 | – | 230 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $14,000 | – | 95 | +100.0% | 0.01% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $15,000 | – | 65 | +100.0% | 0.01% | – |
| STN | New | STANTEC INC | $14,000 | – | 274 | +100.0% | 0.01% | – |
| FLEX | New | FLEX LTDord | $16,000 | – | 877 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD | $14,000 | – | 164 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $16,000 | – | 149 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $16,000 | – | 277 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $16,000 | – | 7 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUP | $14,000 | – | 25 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $14,000 | – | 104 | +100.0% | 0.01% | – |
| ATKR | Sell | ATKORE INC | $16,000 | -98.9% | 164 | -99.4% | 0.01% | -99.3% |
| LAD | New | LITHIA MTRS INC | $14,000 | – | 48 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $14,000 | – | 62 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $14,000 | – | 92 | +100.0% | 0.01% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $16,000 | – | 604 | +100.0% | 0.01% | – |
| TPH | New | TRI POINTE HOMES INC | $14,000 | – | 696 | +100.0% | 0.01% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $14,000 | – | 243 | +100.0% | 0.01% | – |
| RBC | New | REGAL REXNORD CORPORATION | $13,000 | – | 86 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $12,000 | – | 92 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $13,000 | – | 190 | +100.0% | 0.01% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $12,000 | – | 441 | +100.0% | 0.01% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $12,000 | – | 150 | +100.0% | 0.01% | – |
| SVC | New | SERVICE PPTYS TR | $12,000 | – | 1,332 | +100.0% | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $12,000 | – | 95 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $12,000 | – | 45 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $12,000 | – | 251 | +100.0% | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $13,000 | – | 79 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $12,000 | – | 163 | +100.0% | 0.01% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $12,000 | – | 2,000 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $13,000 | – | 151 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $12,000 | – | 6 | +100.0% | 0.01% | – |
| YUM | New | YUM BRANDS INC | $12,000 | – | 103 | +100.0% | 0.01% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $12,000 | – | 175 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $11,000 | – | 82 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $9,000 | – | 47 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC | $10,000 | – | 942 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEW | $10,000 | – | 42 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER L P | $11,000 | – | 1,010 | +100.0% | 0.00% | – |
| AIEQ | New | ETF MANAGERS TRai powered eqt | $10,000 | – | 258 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $9,000 | – | 370 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $9,000 | – | 83 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $10,000 | – | 65 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $10,000 | – | 3,166 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $9,000 | – | 18 | +100.0% | 0.00% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $11,000 | – | 358 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $11,000 | – | 467 | +100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $9,000 | -99.9% | 192 | -99.0% | 0.00% | -99.9% |
| KBH | New | KB HOME | $8,000 | – | 237 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $7,000 | – | 17 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $8,000 | – | 128 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $8,000 | – | 188 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $7,000 | – | 363 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $7,000 | – | 252 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $8,000 | – | 41 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. | $8,000 | – | 146 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $8,000 | – | 86 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $8,000 | – | 192 | +100.0% | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $8,000 | – | 211 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $8,000 | – | 135 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $8,000 | – | 109 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $8,000 | – | 205 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $7,000 | – | 128 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $7,000 | – | 201 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $7,000 | – | 355 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $6,000 | – | 55 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $5,000 | – | 79 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRishares | $5,000 | – | 231 | +100.0% | 0.00% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $5,000 | – | 275 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $5,000 | – | 57 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $5,000 | – | 42 | +100.0% | 0.00% | – |
| IYF | New | ISHARES TRu.s. finls etf | $6,000 | – | 66 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $6,000 | – | 117 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $4,000 | – | 103 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $4,000 | – | 473 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $6,000 | – | 786 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $5,000 | – | 35 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $4,000 | – | 75 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $6,000 | – | 49 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $6,000 | – | 90 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $6,000 | – | 200 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $6,000 | – | 81 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE INC | $5,000 | – | 37 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $4,000 | – | 39 | +100.0% | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $5,000 | – | 56 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $4,000 | – | 247 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $5,000 | – | 64 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,000 | – | 23 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $3,000 | – | 7 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| UFO | New | PROCURE ETF TRUST IIspace etf | $2,000 | – | 65 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $3,000 | – | 35 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $2,000 | – | 80 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,000 | – | 36 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $2,000 | – | 20 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $3,000 | – | 64 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,000 | – | 23 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $3,000 | – | 71 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $3,000 | – | 38 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $2,000 | – | 41 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $3,000 | – | 330 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,000 | – | 21 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,000 | – | 23 | +100.0% | 0.00% | – |
| ARKX | New | ARK ETF TRark space expl | $3,000 | – | 193 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $2,000 | – | 74 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $2,000 | – | 25 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $3,000 | – | 48 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $0 | – | 5 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $0 | – | 1 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,000 | – | 50 | +100.0% | 0.00% | – |
| WVVI | New | WILLAMETTE VY VINEYARD INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $1,000 | – | 65 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $0 | – | 47 | +100.0% | 0.00% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $1,000 | – | 27 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $0 | – | 125 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $1,000 | – | 43 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $0 | – | 5 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $1,000 | -100.0% | 61 | -99.4% | 0.00% | -100.0% |
| UAA | New | UNDER ARMOUR INCcl a | $1,000 | – | 69 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $1,000 | – | 102 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $0 | – | 30 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $1,000 | – | 335 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| FUV | Sell | ARCIMOTO INC | $1,000 | -99.9% | 165 | -99.5% | 0.00% | -100.0% |
| AMWL | New | AMERICAN WELL CORPcl a | $0 | – | 30 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $1,000 | – | 50 | +100.0% | 0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,246 | -100.0% | -0.15% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -4,600 | -100.0% | -0.17% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -4,595 | -100.0% | -0.61% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -4,697 | -100.0% | -1.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -34,457 | -100.0% | -1.29% | – |
| Exit | LUCID GROUP INC | $0 | – | -26,415 | -100.0% | -1.71% | – | |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -50,081 | -100.0% | -6.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 24 | Q3 2023 | 11.8% |
| APPLE INC | 24 | Q3 2023 | 6.9% |
| AMAZON COM INC | 24 | Q3 2023 | 3.6% |
| PROSHARES TR | 24 | Q3 2023 | 6.8% |
| PROCTER & GAMBLE CO | 24 | Q3 2023 | 1.5% |
| MASTERCARD INCORPORATED | 24 | Q3 2023 | 1.3% |
| COSTCO WHSL CORP NEW | 24 | Q3 2023 | 1.1% |
| DISNEY WALT CO | 24 | Q3 2023 | 0.7% |
| ACCENTURE PLC IRELAND | 24 | Q3 2023 | 0.9% |
| CHEVRON CORP NEW | 24 | Q3 2023 | 1.0% |
View DeDora Capital, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-23 |
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-14 |
View DeDora Capital, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.