Location: Lake Oswego, OR
CIK: 0001767513 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 22, 2020
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 112,638 | $29.11M | 12.6% | $258.40 | $276.41 | -6.5% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 513,830 | $25.64M | 11.1% | $49.89 | $59.18 | -15.7% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 110,937 | $15.96M | 6.9% | $143.86 * | $36.99 | -22.2% | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 124,910 | $8.725M | 3.8% | $69.85 | $80.92 | -13.7% | REAL ESTATE ETF | 922908553 |
| BNDX | VANGUARD CHARLOTTE FDS | 137,653 | $7.744M | 3.4% | $56.26 | $55.18 | +2.0% | INTL BD IDX ETF | 92203J407 |
| IJR | ISHARES TR | 138,011 | $7.744M | 3.4% | $56.11 | $77.03 | -27.2% | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FDS | 80,927 | $6.651M | 2.9% | $82.19 | $78.54 | +4.6% | SHORT TRM BOND | 921937827 |
| IEMG | ISHARES INC | 156,540 | $6.335M | 2.7% | $40.47 | $48.93 | -17.3% | CORE MSCI EMKT | 46434G103 |
| BIV | VANGUARD BD INDEX FDS | 50,108 | $4.476M | 1.9% | $89.33 | $81.29 | +9.9% | INTERMED TERM | 921937819 |
| ABBV | ABBVIE INC | 50,156 | $3.821M | 1.7% | $76.18 * | $62.97 | -4.4% | COM | 00287Y109 |
| BLV | VANGUARD BD INDEX FDS | 32,951 | $3.517M | 1.5% | $106.73 | $87.06 | +22.6% | LONG TERM BOND | 921937793 |
| NVO | NOVO-NORDISK A S | 56,629 | $3.409M | 1.5% | $60.20 | $44.44 | +35.5% | ADR | 670100205 |
| ITOT | ISHARES TR | 51,146 | $2.926M | 1.3% | $57.21 | $61.82 | -7.5% | CORE S&P TTL STK | 464287150 |
| INTC | INTEL CORP | 47,232 | $2.556M | 1.1% | $54.12 * | $40.19 | +19.4% | COM | 458140100 |
| NKE | NIKE INC | 28,560 | $2.363M | 1.0% | $82.74 * | $72.41 | +5.7% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 15,817 | $2.194M | 1.0% | $138.71 * | $107.40 | +20.8% | COM | 532457108 |
| AMGN | AMGEN INC | 10,728 | $2.175M | 0.9% | $202.74 * | $151.97 | +11.7% | COM | 031162100 |
| HD | HOME DEPOT INC | 11,491 | $2.145M | 0.9% | $186.67 * | $150.39 | +8.1% | COM | 437076102 |
| — | NIC INC | 91,893 | $2.114M | 0.9% | $23.01 | $12.48 | — | COM | 62914B100 |
| MCO | MOODYS CORP | 9,836 | $2.08M | 0.9% | $211.47 * | $158.90 | +26.9% | COM | 615369105 |
| AVGO | BROADCOM INC | 8,585 | $2.035M | 0.9% | $237.04 * | $19.38 | +7.0% | COM | 11135F101 |
| CLX | CLOROX CO DEL | 11,575 | $2.005M | 0.9% | $173.22 * | $130.21 | +11.9% | COM | 189054109 |
| JNJ | JOHNSON & JOHNSON | 14,904 | $1.954M | 0.8% | $131.11 * | $114.14 | -2.3% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 19,208 | $1.919M | 0.8% | $99.91 * | $83.20 | +2.0% | COM | 882508104 |
| MCD | MCDONALDS CORP | 11,494 | $1.901M | 0.8% | $165.39 * | $150.10 | -3.5% | COM | 580135101 |
| FAST | FASTENAL CO | 60,468 | $1.89M | 0.8% | $31.26 * | $12.42 | +8.6% | COM | 311900104 |
| HRB | BLOCK H & R INC | 131,641 | $1.853M | 0.8% | $14.08 * | $18.92 | -40.0% | COM | 093671105 |
| VZ | VERIZON COMMUNICATIONS INC | 34,435 | $1.85M | 0.8% | $53.72 * | $38.62 | -0.2% | COM | 92343V104 |
| SCHX | SCHWAB STRATEGIC TR | 29,795 | $1.825M | 0.8% | $61.25 * | $11.05 | -7.6% | US LRG CAP ETF | 808524201 |
| EIG | EMPLOYERS HOLDINGS INC | 44,956 | $1.821M | 0.8% | $40.51 * | $34.72 | -5.2% | COM | 292218104 |
| CHCO | CITY HLDG CO | 25,930 | $1.725M | 0.7% | $66.53 * | $59.22 | -6.0% | COM | 177835105 |
| KLIC | KULICKE & SOFFA INDS INC | 80,458 | $1.679M | 0.7% | $20.87 * | $22.20 | -14.4% | COM | 501242101 |
| VSGX | VANGUARD WORLD FD | 38,939 | $1.602M | 0.7% | $41.14 | $47.66 | -13.7% | ESG INTL STK ETF | 921910725 |
| PFE | PFIZER INC | 48,874 | $1.595M | 0.7% | $32.63 * | $30.03 | -21.6% | COM | 717081103 |
| AAPL | APPLE INC | 6,154 | $1.565M | 0.7% | $254.31 * | $46.01 | +33.7% | COM | 037833100 |
| BBY | BEST BUY INC | 27,349 | $1.559M | 0.7% | $57.00 * | $47.74 | -5.2% | COM | 086516101 |
| FAF | FIRST AMERN FINL CORP | 36,483 | $1.547M | 0.7% | $42.40 * | $36.40 | -4.5% | COM | 31847R102 |
| PM | PHILIP MORRIS INTL INC | 20,918 | $1.526M | 0.7% | $72.95 * | $57.11 | -4.2% | COM | 718172109 |
| AGG | ISHARES TR | 12,746 | $1.471M | 0.6% | $115.41 | $106.26 | +8.6% | CORE US AGGBD ET | 464287226 |
| MO | ALTRIA GROUP INC | 37,725 | $1.459M | 0.6% | $38.67 * | $32.83 | -25.0% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 8,801 | $1.388M | 0.6% | $157.71 * | $100.00 | +50.1% | COM | 594918104 |
| BLMN | BLOOMIN BRANDS INC | 184,501 | $1.317M | 0.6% | $7.14 * | $14.57 | -58.7% | COM | 094235108 |
| TSN | TYSON FOODS INC | 22,253 | $1.288M | 0.6% | $57.88 * | $48.02 | +1.5% | CL A | 902494103 |
| GILD | GILEAD SCIENCES INC | 17,088 | $1.277M | 0.6% | $74.73 * | $52.88 | +13.2% | COM | 375558103 |
| COLB | COLUMBIA BKG SYS INC | 47,653 | $1.277M | 0.6% | $26.80 * | $26.74 | -24.4% | COM | 197236102 |
| SCHF | SCHWAB STRATEGIC TR | 49,292 | $1.274M | 0.6% | $25.85 * | $15.44 | -16.3% | INTL EQTY ETF | 808524805 |
| MA | MASTERCARD INC | 5,193 | $1.254M | 0.5% | $241.48 * | $190.92 | +22.5% | CL A | 57636Q104 |
| LPX | LOUISIANA PAC CORP | 72,706 | $1.249M | 0.5% | $17.18 | $27.66 | -37.9% | COM | 546347105 |
| MRK | MERCK & CO. INC | 15,948 | $1.227M | 0.5% | $76.94 * | $57.24 | +6.9% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,797 | $1.215M | 0.5% | $55.74 * | $40.58 | +9.2% | COM | 110122108 |
| — | INVESTORS BANCORP INC NEW | 150,188 | $1.2M | 0.5% | $7.99 | $10.42 | — | COM | 46146L101 |
| QCOM | QUALCOMM INC | 17,530 | $1.186M | 0.5% | $67.66 * | $46.24 | +29.1% | COM | 747525103 |
| KMB | KIMBERLY CLARK CORP | 9,000 | $1.151M | 0.5% | $127.89 * | $86.40 | +20.5% | COM | 494368103 |
| ACN | ACCENTURE PLC IRELAND | 6,917 | $1.129M | 0.5% | $163.22 * | $142.86 | +5.1% | SHS CLASS A | G1151C101 |
| MED | MEDIFAST INC | 17,782 | $1.111M | 0.5% | $62.48 * | $87.47 | -38.4% | COM | 58470H101 |
| LMT | LOCKHEED MARTIN CORP | 3,221 | $1.092M | 0.5% | $339.03 * | $250.05 | +15.9% | COM | 539830109 |
| — | SEAGATE TECHNOLOGY PLC | 21,594 | $1.054M | 0.5% | $48.81 | $38.59 | — | SHS | G7945M107 |
| CL | COLGATE PALMOLIVE CO | 15,409 | $1.023M | 0.4% | $66.39 * | $52.90 | +9.6% | COM | 194162103 |
| GIS | GENERAL MLS INC | 19,188 | $1.013M | 0.4% | $52.79 * | $33.20 | +30.5% | COM | 370334104 |
| ABT | ABBOTT LABS | 12,740 | $1.005M | 0.4% | $78.89 * | $62.14 | +14.7% | COM | 002824100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,952 | $995K | 0.4% | $83.25 * | $124.06 | -46.4% | COM | 22410J106 |
| UPS | UNITED PARCEL SERVICE INC | 10,626 | $993K | 0.4% | $93.45 * | $82.04 | -9.5% | CL B | 911312106 |
| SCHM | SCHWAB STRATEGIC TR | 22,958 | $968K | 0.4% | $42.16 * | $17.90 | -21.5% | US MID-CAP ETF | 808524508 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,372 | $947K | 0.4% | $690.23 | $580.81 | +18.9% | COM | 592688105 |
| CAH | CARDINAL HEALTH INC | 19,734 | $946K | 0.4% | $47.94 * | $44.27 | -6.8% | COM | 14149Y108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,527 | $946K | 0.4% | $110.94 * | $88.14 | -6.1% | COM | 459200101 |
| — | UNILEVER N V | 19,164 | $935K | 0.4% | $48.79 | $53.79 | — | N Y SHS NEW | 904784709 |
| — | KELLOGG CO | 15,504 | $930K | 0.4% | $59.98 * | $46.29 | -0.9% | COM | 487836108 |
| SBUX | STARBUCKS CORP | 14,100 | $927K | 0.4% | $65.74 * | $53.65 | +7.8% | COM | 855244109 |
| HPQ | HP INC | 52,831 | $917K | 0.4% | $17.36 * | $17.82 | -20.0% | COM | 40434L105 |
| — | MEREDITH CORP | 73,427 | $897K | 0.4% | $12.22 | $12.22 | — | COM | 589433101 |
| NEM | NEWMONT CORP | 19,792 | $896K | 0.4% | $45.27 * | $37.89 | +0.5% | COM | 651639106 |
| PAYX | PAYCHEX INC | 14,184 | $892K | 0.4% | $62.89 * | $55.05 | -3.3% | COM | 704326107 |
| — | GLAXOSMITHKLINE PLC | 23,330 | $884K | 0.4% | $37.89 | $38.38 | — | SPONSORED ADR | 37733W105 |
| AMD | ADVANCED MICRO DEVICES INC | 18,957 | $862K | 0.4% | $45.47 | $47.80 | -4.9% | COM | 007903107 |
| MMM | 3M CO | 6,266 | $855K | 0.4% | $136.45 * | $128.25 | -28.0% | COM | 88579Y101 |
| FTNT | FORTINET INC | 8,375 | $847K | 0.4% | $101.13 * | $18.82 | +7.5% | COM | 34959E109 |
| INFY | INFOSYS LTD | 100,229 | $823K | 0.4% | $8.21 | $9.55 | -14.0% | SPONSORED ADR | 456788108 |
| ZTS | ZOETIS INC | 6,955 | $818K | 0.4% | $117.61 * | $85.00 | +31.8% | CL A | 98978V103 |
| EMR | EMERSON ELEC CO | 15,164 | $723K | 0.3% | $47.68 * | $56.98 | -26.4% | COM | 291011104 |
| IXUS | ISHARES TR | 15,063 | $708K | 0.3% | $47.00 | $55.76 | -15.7% | CORE MSCI TOTAL | 46432F834 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,967 | $644K | 0.3% | $49.66 * | $57.77 | -41.4% | SHS - A - | N53745100 |
| VTEB | VANGUARD MUN BD FD INC | 11,777 | $623K | 0.3% | $52.90 | $50.38 | +5.0% | TAX EXEMPT BD | 922907746 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 28,590 | $614K | 0.3% | $21.48 * | $17.75 | -26.9% | CL A | 04316A108 |
| SCHA | SCHWAB STRATEGIC TR | 9,274 | $478K | 0.2% | $51.54 * | $17.12 | -24.8% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 15,272 | $316K | 0.1% | $20.69 | $24.65 | -16.1% | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 156 | $304K | 0.1% | $1948.72 * | $83.14 | +17.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 258 | $300K | 0.1% | $1162.79 * | $53.73 | +7.3% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 7,937 | $273K | 0.1% | $34.40 * | $38.28 | -29.7% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241 | $227K | 0.1% | $182.92 | $208.87 | -12.5% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 425 | $223K | 0.1% | $524.71 * | $25.96 | +34.6% | COM | 88160R101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,295 | $184K | 0.1% | $80.17 * | $58.39 | +11.2% | COM | 025537101 |
| PEP | PEPSICO INC | 1,499 | $180K | 0.1% | $120.08 * | $92.55 | +8.8% | COM | 713448108 |
| SCHB | SCHWAB STRATEGIC TR | 2,890 | $175K | 0.1% | $60.55 * | $11.07 | -9.0% | US BRD MKT ETF | 808524102 |
| VV | VANGUARD INDEX FDS | 1,478 | $175K | 0.1% | $118.40 | $140.50 | -15.7% | LARGE CAP ETF | 922908637 |
| NTES | NETEASE INC | 502 | $161K | 0.1% | $320.72 | $322.80 | -0.6% | SPONSORED ADS | 64110W102 |
| AMAT | APPLIED MATLS INC | 3,432 | $157K | 0.1% | $45.75 * | $40.20 | +8.0% | COM | 038222105 |
| CAT | CATERPILLAR INC DEL | 1,261 | $146K | 0.1% | $115.78 * | $112.67 | -8.4% | COM | 149123101 |
| NFLX | NETFLIX INC | 364 | $137K | 0.1% | $376.37 * | $32.95 | +13.9% | COM | 64110L106 |
| BIIB | BIOGEN INC | 430 | $136K | 0.1% | $316.28 | $276.30 | +14.5% | COM | 09062X103 |
| TJX | TJX COS INC NEW | 2,853 | $136K | 0.1% | $47.67 * | $46.18 | -3.9% | COM | 872540109 |
| SCHO | SCHWAB STRATEGIC TR | 2,556 | $132K | 0.1% | $51.64 * | $24.93 | +3.7% | SHT TM US TRES | 808524862 |
| HRL | HORMEL FOODS CORP | 2,757 | $129K | 0.1% | $46.79 * | $35.72 | +11.0% | COM | 440452100 |
| PG | PROCTER & GAMBLE CO | 1,163 | $128K | 0.1% | $110.06 * | $75.28 | +26.6% | COM | 742718109 |
| BAC | BK OF AMERICA CORP | 5,778 | $123K | 0.1% | $21.29 * | $23.13 | -20.3% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 487 | $119K | 0.1% | $244.35 * | $179.06 | +30.5% | COM | 78409V104 |
| AZN | ASTRAZENECA PLC | 2,411 | $108K | 0.0% | $44.79 | $37.92 | — | SPONSORED ADR | 046353108 |
| COR | AMERISOURCEBERGEN CORP | 1,211 | $107K | 0.0% | $88.36 * | $67.48 | +12.9% | COM | 03073E105 |
| NTAP | NETAPP INC | 2,489 | $104K | 0.0% | $41.78 * | $49.33 | -28.0% | COM | 64110D104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,009 | $100K | 0.0% | $33.23 | $40.12 | -16.9% | FTSE DEV MKT ETF | 921943858 |
| VO | VANGUARD INDEX FDS | 746 | $98,000 | 0.0% | $131.37 * | $41.41 | -20.5% | MID CAP ETF | 922908629 |
| CMCSA | COMCAST CORP NEW | 2,859 | $98,000 | 0.0% | $34.28 * | $34.85 | -15.1% | CL A | 20030N101 |
| EL | LAUDER ESTEE COS INC | 609 | $97,000 | 0.0% | $159.28 * | $150.27 | -1.7% | CL A | 518439104 |
| UNH | UNITEDHEALTH GROUP INC | 386 | $96,000 | 0.0% | $248.70 * | $227.55 | -0.2% | COM | 91324P102 |
| SCHR | SCHWAB STRATEGIC TR | 1,585 | $93,000 | 0.0% | $58.68 * | $26.36 | +11.5% | INTRM TRM TRES | 808524854 |
| MCK | MCKESSON CORP | 688 | $93,000 | 0.0% | $135.17 * | $117.88 | +10.5% | COM | 58155Q103 |
| PYPL | PAYPAL HLDGS INC | 975 | $93,000 | 0.0% | $95.38 | $83.10 | +14.9% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 1,900 | $92,000 | 0.0% | $48.42 * | $49.41 | -9.9% | COM | 68389X105 |
| DXCM | DEXCOM INC | 343 | $92,000 | 0.0% | $268.22 * | $57.96 | +16.2% | COM | 252131107 |
| IYW | ISHARES TR | 433 | $89,000 | 0.0% | $205.54 * | $43.31 | +18.0% | U.S. TECH ETF | 464287721 |
| CSCO | CISCO SYS INC | 2,204 | $87,000 | 0.0% | $39.47 * | $37.25 | -11.8% | COM | 17275R102 |
| — | LAM RESEARCH CORP | 354 | $85,000 | 0.0% | $240.11 | $186.49 | — | COM | 512807108 |
| SCHZ | SCHWAB STRATEGIC TR | 1,523 | $83,000 | 0.0% | $54.50 * | $25.24 | +7.5% | US AGGREGATE B | 808524839 |
| — | VMWARE INC | 681 | $82,000 | 0.0% | $120.41 | $140.23 | — | CL A COM | 928563402 |
| UNP | UNION PAC CORP | 582 | $82,000 | 0.0% | $140.89 * | $140.52 | -11.6% | COM | 907818108 |
| AZO | AUTOZONE INC | 96 | $81,000 | 0.0% | $843.75 | $1068.43 | -20.8% | COM | 053332102 |
| T | AT&T INC | 2,795 | $81,000 | 0.0% | $28.98 * | $14.50 | +1.2% | COM | 00206R102 |
| — | INTERPUBLIC GROUP COS INC | 4,871 | $79,000 | 0.0% | $16.22 * | $16.72 | -22.8% | COM | 460690100 |
| — | PREMIER INC | 2,340 | $77,000 | 0.0% | $32.91 | $32.91 | — | CL A | 74051N102 |
| URI | UNITED RENTALS INC | 746 | $77,000 | 0.0% | $103.22 * | $121.12 | -17.7% | COM | 911363109 |
| V | VISA INC | 474 | $76,000 | 0.0% | $160.34 * | $131.41 | +17.7% | COM CL A | 92826C839 |
| CFG | CITIZENS FINANCIAL GROUP INC | 4,049 | $76,000 | 0.0% | $18.77 * | $25.07 | -42.2% | COM | 174610105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 281 | $76,000 | 0.0% | $270.46 * | $244.52 | +2.4% | CL A | 78410G104 |
| BKNG | BOOKING HLDGS INC | 55 | $74,000 | 0.0% | $1345.45 | $1803.32 | -26.6% | COM | 09857L108 |
| HCA | HCA HEALTHCARE INC | 815 | $73,000 | 0.0% | $89.57 * | $126.15 | -31.9% | COM | 40412C101 |
| GOOG | ALPHABET INC | 61 | $71,000 | 0.0% | $1163.93 * | $53.13 | +8.6% | CAP STK CL C | 02079K107 |
| ELV | ANTHEM INC | 303 | $69,000 | 0.0% | $227.72 * | $250.16 | -16.0% | COM | 036752103 |
| — | AMEDISYS INC | 363 | $67,000 | 0.0% | $184.57 | $184.57 | — | COM | 023436108 |
| COF | CAPITAL ONE FINL CORP | 1,313 | $66,000 | 0.0% | $50.27 * | $78.58 | -41.9% | COM | 14040H105 |
| META | FACEBOOK INC | 395 | $66,000 | 0.0% | $167.09 | $143.86 | +15.1% | CL A | 30303M102 |
| CMI | CUMMINS INC | 456 | $62,000 | 0.0% | $135.96 * | $122.12 | -3.8% | COM | 231021106 |
| ZION | ZIONS BANCORPORATION N A | 2,319 | $62,000 | 0.0% | $26.74 | $47.49 | -43.7% | COM | 989701107 |
| KLAC | KLA CORPORATION | 422 | $61,000 | 0.0% | $144.55 * | $84.97 | +58.2% | COM NEW | 482480100 |
| SHY | ISHARES TR | 690 | $60,000 | 0.0% | $86.96 | $83.17 | +4.2% | 1 3 YR TREAS BD | 464287457 |
| GOVT | ISHARES TR | 2,121 | $59,000 | 0.0% | $27.82 | $25.26 | +10.9% | US TREAS BD ETF | 46429B267 |
| SYNA | SYNAPTICS INC | 999 | $58,000 | 0.0% | $58.06 | $67.81 | -14.7% | COM | 87157D109 |
| REGN | REGENERON PHARMACEUTICALS | 117 | $57,000 | 0.0% | $487.18 | $375.31 | +29.4% | COM | 75886F107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 9,338 | $56,000 | 0.0% | $6.00 * | $7.84 | -46.3% | SHS USD | G4863A108 |
| PNC | PNC FINL SVCS GROUP INC | 585 | $56,000 | 0.0% | $95.73 * | $98.99 | -21.9% | COM | 693475105 |
| CRUS | CIRRUS LOGIC INC | 809 | $53,000 | 0.0% | $65.51 | $67.75 | -3.1% | COM | 172755100 |
| — | OFFICE DEPOT INC | 32,434 | $53,000 | 0.0% | $1.63 | $2.59 | — | COM | 676220106 |
| ITW | ILLINOIS TOOL WKS INC | 375 | $53,000 | 0.0% | $141.33 * | $117.17 | +6.1% | COM | 452308109 |
| TROW | PRICE T ROWE GROUP INC | 534 | $52,000 | 0.0% | $97.38 * | $80.81 | -4.9% | COM | 74144T108 |
| — | RAYTHEON CO | 400 | $52,000 | 0.0% | $130.00 | $152.50 | — | COM NEW | 755111507 |
| GFI | GOLD FIELDS LTD NEW | 11,025 | $52,000 | 0.0% | $4.72 | $6.11 | -22.2% | SPONSORED ADR | 38059T106 |
| IMKTA | INGLES MKTS INC | 1,408 | $51,000 | 0.0% | $36.22 * | $39.92 | -14.8% | CL A | 457030104 |
| PRU | PRUDENTIAL FINL INC | 987 | $51,000 | 0.0% | $51.67 * | $65.24 | -40.3% | COM | 744320102 |
| PSX | PHILLIPS 66 | 913 | $49,000 | 0.0% | $53.67 * | $81.47 | -48.1% | COM | 718546104 |
| VB | VANGUARD INDEX FDS | 424 | $49,000 | 0.0% | $115.57 | $150.28 | -23.2% | SMALL CP ETF | 922908751 |
| DBO | POWERSHARES DB MULTI-SECTOR | 7,821 | $48,000 | 0.0% | $6.14 | $8.96 | -31.6% | OIL FD | 46140H403 |
| HSY | HERSHEY CO | 356 | $47,000 | 0.0% | $132.02 * | $90.07 | +28.4% | COM | 427866108 |
| BDX | BECTON DICKINSON & CO | 202 | $46,000 | 0.0% | $227.72 * | $208.19 | -1.7% | COM | 075887109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,814 | $45,000 | 0.0% | $24.81 * | $27.81 | -33.8% | FNF GROUP COM | 31620R303 |
| IDA | IDACORP INC | 516 | $45,000 | 0.0% | $87.21 | $98.42 | -10.8% | COM | 451107106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 544 | $45,000 | 0.0% | $82.72 | $105.76 | -22.6% | COM | 83417M104 |
| RF | REGIONS FINANCIAL CORP NEW | 4,787 | $43,000 | 0.0% | $8.98 * | $11.86 | -40.3% | COM | 7591EP100 |
| SCHH | SCHWAB STRATEGIC TR | 1,245 | $41,000 | 0.0% | $32.93 * | $21.34 | -23.3% | US REIT ETF | 808524847 |
| KO | COCA COLA CO | 903 | $40,000 | 0.0% | $44.30 * | $38.58 | -3.7% | COM | 191216100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 392 | $40,000 | 0.0% | $102.04 | $80.16 | +26.0% | LONG TERM TREAS | 92206C847 |
| NAVI | NAVIENT CORPORATION | 4,952 | $38,000 | 0.0% | $7.67 | $11.46 | -33.9% | COM | 63938C108 |
| JPM | JPMORGAN CHASE & CO | 388 | $35,000 | 0.0% | $90.21 * | $87.53 | -12.3% | COM | 46625H100 |
| — | VEREIT INC | 7,211 | $35,000 | 0.0% | $4.85 | $7.21 | — | COM | 92339V100 |
| — | DNP SELECT INCOME FD | 3,556 | $35,000 | 0.0% | $9.84 | $10.40 | — | COM | 23325P104 |
| NVDA | NVIDIA CORP | 128 | $34,000 | 0.0% | $265.63 * | $4.74 | +38.5% | COM | 67066G104 |
| EYE | NATIONAL VISION HLDGS INC | 1,688 | $33,000 | 0.0% | $19.55 | $31.14 | -37.6% | COM | 63845R107 |
| PPG | PPG INDS INC | 400 | $33,000 | 0.0% | $82.50 * | $90.41 | -17.4% | COM | 693506107 |
| SYK | STRYKER CORP | 200 | $33,000 | 0.0% | $165.00 * | $154.78 | +1.3% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 398 | $32,000 | 0.0% | $80.40 * | $63.89 | +0.7% | COM NEW | 26441C204 |
| BND | VANGUARD BD INDEX FDS | 358 | $31,000 | 0.0% | $86.59 | $84.07 | +1.5% | TOTAL BND MRKT | 921937835 |
| — | EQUITRANS MIDSTREAM CORP | 6,025 | $30,000 | 0.0% | $4.98 | $4.98 | — | COM | 294600101 |
| LNC | LINCOLN NATL CORP IND | 1,053 | $28,000 | 0.0% | $26.59 * | $44.01 | -55.3% | COM | 534187109 |
| COST | COSTCO WHSL CORP NEW | 93 | $27,000 | 0.0% | $290.32 * | $209.72 | +24.6% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 674 | $26,000 | 0.0% | $38.58 * | $56.39 | -48.3% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 746 | $25,000 | 0.0% | $33.51 | $40.77 | -17.7% | FTSE EMR MKT ETF | 922042858 |
| — | ENTERCOM COMMUNICATIONS CORP | 14,350 | $25,000 | 0.0% | $1.74 | $4.64 | — | CL A | 293639100 |
| GRMN | GARMIN LTD | 327 | $25,000 | 0.0% | $76.45 * | $58.81 | +12.3% | SHS | H2906T109 |
| MSI | MOTOROLA SOLUTIONS INC | 184 | $24,000 | 0.0% | $130.43 * | $112.73 | +9.5% | COM NEW | 620076307 |
| — | AEGON N V | 9,288 | $23,000 | 0.0% | $2.48 | $4.56 | — | NY REGISTRY SHS | 007924103 |
| CDW | CDW CORP | 244 | $23,000 | 0.0% | $94.26 * | $122.84 | -29.2% | COM | 12514G108 |
| LW | LAMB WESTON HLDGS INC | 404 | $23,000 | 0.0% | $56.93 * | $74.80 | -30.5% | COM | 513272104 |
| GEN | NORTONLIFELOCK INC | 1,206 | $23,000 | 0.0% | $19.07 * | $15.63 | +5.9% | COM | 668771108 |
| UNM | UNUM GROUP | 1,537 | $23,000 | 0.0% | $14.96 | $35.00 | -57.1% | COM | 91529Y106 |
| — | L BRANDS INC | 1,931 | $22,000 | 0.0% | $11.39 | $23.42 | — | COM | 501797104 |
| — | MALLINCKRODT PUB LTD CO | 10,597 | $21,000 | 0.0% | $1.98 | $11.81 | — | SHS | G5785G107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 1,520 | $20,000 | 0.0% | $13.16 * | $10.17 | -3.7% | SH BEN INT | 20451Q104 |
| MS | MORGAN STANLEY | 565 | $19,000 | 0.0% | $33.63 * | $34.97 | -19.0% | COM NEW | 617446448 |
| — | JUNIPER NETWORKS INC | 980 | $19,000 | 0.0% | $19.39 | $26.90 | — | COM | 48203R104 |
| LOW | LOWES COS INC | 220 | $19,000 | 0.0% | $86.36 * | $94.02 | -17.6% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 36 | $18,000 | 0.0% | $500.00 * | $169.46 | -2.6% | COM NEW | 46120E602 |
| IVW | ISHARES TR | 112 | $18,000 | 0.0% | $160.71 * | $40.47 | +2.0% | S&P 500 GRWT ETF | 464287309 |
| — | ROYAL DUTCH SHELL PLC | 516 | $18,000 | 0.0% | $34.88 | $58.65 | — | SPONS ADR A | 780259206 |
| INTU | INTUIT | 78 | $18,000 | 0.0% | $230.77 * | $205.77 | +7.7% | COM | 461202103 |
| IWF | ISHARES TR | 114 | $17,000 | 0.0% | $149.12 * | $41.75 | -9.8% | RUS 1000 GRW ETF | 464287614 |
| MDLZ | MONDELEZ INTL INC | 334 | $17,000 | 0.0% | $50.90 * | $35.78 | +21.4% | CL A | 609207105 |
| IWD | ISHARES TR | 162 | $16,000 | 0.0% | $98.77 | $131.80 | -24.8% | RUS 1000 VAL ETF | 464287598 |
| FIBK | FIRST INTST BANCSYSTEM INC | 518 | $15,000 | 0.0% | $28.96 * | $28.43 | -26.7% | COM CL A | 32055Y201 |
| — | M D C HLDGS INC | 659 | $15,000 | 0.0% | $22.76 | $38.05 | — | COM | 552676108 |
| LULU | LULULEMON ATHLETICA INC | 75 | $14,000 | 0.0% | $186.67 | $134.07 | +41.4% | COM | 550021109 |
| SLF | SUN LIFE FINL INC | 422 | $14,000 | 0.0% | $33.18 * | $36.15 | -11.2% | COM | 866796105 |
| GLD | SPDR GOLD TRUST | 97 | $14,000 | 0.0% | $144.33 * | $116.19 | +27.4% | GOLD SHS | 78463V107 |
| BHC | BAUSCH HEALTH COS INC | 827 | $13,000 | 0.0% | $15.72 | $23.79 | -34.8% | COM | 071734107 |
| BYND | BEYOND MEAT INC | 177 | $12,000 | 0.0% | $67.80 | $93.39 | -28.7% | COM | 08862E109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,458 | $12,000 | 0.0% | $8.23 * | $9.77 | -35.4% | COM | 446150104 |
| PFF | ISHARES TR | 363 | $12,000 | 0.0% | $33.06 * | $36.54 | -12.9% | PFD AND INCM SEC | 464288687 |
| ILMN | ILLUMINA INC | 40 | $11,000 | 0.0% | $275.00 * | $309.79 | -14.2% | COM | 452327109 |
| — | CALAMOS STRATEGIC TOTL RETN | 1,100 | $11,000 | 0.0% | $10.00 | $10.91 | — | COM SH BEN INT | 128125101 |
| ADI | ANALOG DEVICES INC | 119 | $11,000 | 0.0% | $92.44 * | $75.83 | +6.7% | COM | 032654105 |
| FE | FIRSTENERGY CORP | 268 | $11,000 | 0.0% | $41.04 * | $28.34 | +10.9% | COM | 337932107 |
| SAP | SAP SE | 94 | $10,000 | 0.0% | $106.38 * | $106.38 | +3.9% | SPON ADR | 803054204 |
| MUB | ISHARES TR | 91 | $10,000 | 0.0% | $109.89 * | $107.61 | +5.0% | NATIONAL MUN ETF | 464288414 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,100 | $10,000 | 0.0% | $9.09 * | $16.29 | -42.9% | UNIT BEN INT | 46428R107 |
| WM | WASTE MGMT INC DEL | 113 | $10,000 | 0.0% | $88.50 * | $79.68 | +5.8% | COM | 94106L109 |
| MSM | MSC INDL DIRECT INC | 178 | $10,000 | 0.0% | $56.18 * | $73.87 | -25.6% | CL A | 553530106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13 | $9,000 | 0.0% | $692.31 * | $11.60 | +12.8% | COM | 169656105 |
| BABA | ALIBABA GROUP HLDG LTD | 44 | $9,000 | 0.0% | $204.55 * | $169.77 | +14.6% | SPONSORED ADS | 01609W102 |
| — | UNILEVER PLC | 175 | $9,000 | 0.0% | $51.43 | $51.43 | — | SPON ADR NEW | 904767704 |
| SLV | ISHARES SILVER TRUST | 712 | $9,000 | 0.0% | $12.64 * | $13.67 | -4.5% | ISHARES | 46428Q109 |
| — | MAXIM INTEGRATED PRODS INC | 166 | $8,000 | 0.0% | $48.19 | $54.18 | — | COM | 57772K101 |
| CVX | CHEVRON CORP NEW | 110 | $8,000 | 0.0% | $72.73 * | $84.74 | -33.8% | COM | 166764100 |
| BSX | BOSTON SCIENTIFIC CORP | 220 | $7,000 | 0.0% | $31.82 * | $36.27 | -10.0% | COM | 101137107 |
| MELI | MERCADOLIBRE INC | 15 | $7,000 | 0.0% | $466.67 * | $324.05 | +50.8% | COM | 58733R102 |
| BA | BOEING CO | 48 | $7,000 | 0.0% | $145.83 * | $334.97 | -55.5% | COM | 097023105 |
| NWN | NORTHWEST NAT HLDG CO | 113 | $7,000 | 0.0% | $61.95 | $66.85 | -7.6% | COM | 66765N105 |
| WY | WEYERHAEUSER CO | 385 | $7,000 | 0.0% | $18.18 * | $20.12 | -31.5% | COM | 962166104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 100 | $7,000 | 0.0% | $70.00 * | $88.81 | -24.1% | COM | 43300A203 |
| PFG | PRINCIPAL FINL GROUP INC | 225 | $7,000 | 0.0% | $31.11 * | $37.23 | -32.3% | COM | 74251V102 |
| IYR | ISHARES TR | 98 | $7,000 | 0.0% | $71.43 * | $78.58 | -11.5% | U.S. REAL ES ETF | 464287739 |
| DIS | DISNEY WALT CO | 76 | $7,000 | 0.0% | $92.11 * | $112.91 | -16.4% | COM DISNEY | 254687106 |
| BIDU | BAIDU INC | 61 | $6,000 | 0.0% | $98.36 * | $186.50 | -46.0% | SPON ADR REP A | 056752108 |
| — | COLONY CR REAL ESTATE INC | 1,509 | $6,000 | 0.0% | $3.98 | $15.90 | — | COM CL A | 19625T101 |
| OLP | ONE LIBERTY PPTYS INC | 401 | $6,000 | 0.0% | $14.96 | $24.94 | — | COM | 682406103 |
| CLF | CLEVELAND CLIFFS INC | 1,644 | $6,000 | 0.0% | $3.65 * | $9.47 | -59.0% | COM | 185899101 |
| — | BLACKROCK DEBT STRATEGIES FD | 594 | $5,000 | 0.0% | $8.42 | $9.65 | — | COM NEW | 09255R202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20 | $5,000 | 0.0% | $250.00 * | $198.16 | +20.1% | COM | 92532F100 |
| PCRX | PACIRA BIOSCIENCES | 136 | $5,000 | 0.0% | $36.76 * | $46.68 | -28.2% | COM | 695127100 |
| COP | CONOCOPHILLIPS | 170 | $5,000 | 0.0% | $29.41 * | $48.95 | -49.1% | COM | 20825C104 |
| ROK | ROCKWELL AUTOMATION INC | 36 | $5,000 | 0.0% | $138.89 | $141.03 | -3.2% | COM | 773903109 |
| CGW | INVESCO EXCHANGE-TRADED FD T | 122 | $4,000 | 0.0% | $32.79 | $32.85 | +0.9% | S&P GBL WATER | 46138E263 |
| SRE | SEMPRA ENERGY | 38 | $4,000 | 0.0% | $105.26 * | $45.21 | +3.8% | COM | 816851109 |
| IWN | ISHARES TR | 45 | $4,000 | 0.0% | $88.89 * | $123.65 | -33.7% | RUS 2000 VAL ETF | 464287630 |
| ALK | ALASKA AIR GROUP INC | 144 | $4,000 | 0.0% | $27.78 * | $54.20 | -47.5% | COM | 011659109 |
| BHP | BHP GROUP LTD | 118 | $4,000 | 0.0% | $33.90 * | $54.16 | -32.3% | SPONSORED ADS | 088606108 |
| D | DOMINION ENERGY INC | 50 | $4,000 | 0.0% | $80.00 * | $53.23 | +5.6% | COM | 25746U109 |
| — | GENERAL ELECTRIC CO | 517 | $4,000 | 0.0% | $7.74 | $7.46 | — | COM | 369604103 |
| VDE | VANGUARD WORLD FDS | 103 | $4,000 | 0.0% | $38.83 | $91.55 | -58.3% | ENERGY ETF | 92204A306 |
| VTI | VANGUARD INDEX FDS | 30 | $4,000 | 0.0% | $133.33 * | $138.06 | -6.6% | TOTAL STK MKT | 922908769 |
| GM | GENERAL MTRS CO | 144 | $3,000 | 0.0% | $20.83 * | $31.33 | -36.0% | COM | 37045V100 |
| DD | DUPONT DE NEMOURS INC | 75 | $3,000 | 0.0% | $40.00 * | $27.24 | -53.2% | COM | 26614N102 |
| ULTA | ULTA BEAUTY INC | 15 | $3,000 | 0.0% | $200.00 * | $276.41 | -36.4% | COM | 90384S303 |
| UPBD | RENT A CTR INC NEW | 237 | $3,000 | 0.0% | $12.66 * | $20.20 | -30.0% | COM | 76009N100 |
| IWS | ISHARES TR | 42 | $3,000 | 0.0% | $71.43 * | $91.35 | -29.8% | RUS MDCP VAL ETF | 464287473 |
| PRLB | PROTO LABS INC | 35 | $3,000 | 0.0% | $85.71 * | $123.33 | -38.3% | COM | 743713109 |
| C | CITIGROUP INC | 81 | $3,000 | 0.0% | $37.04 * | $49.36 | -30.9% | COM NEW | 172967424 |
| KHC | KRAFT HEINZ CO | 112 | $3,000 | 0.0% | $26.79 * | $36.63 | -48.4% | COM | 500754106 |
| MTG | MGIC INVT CORP WIS | 425 | $3,000 | 0.0% | $7.06 * | $12.08 | -47.4% | COM | 552848103 |
| — | CERNER CORP | 35 | $2,000 | 0.0% | $57.14 | $52.24 | — | COM | 156782104 |
| AMT | AMERICAN TOWER CORP NEW | 9 | $2,000 | 0.0% | $222.22 * | $129.50 | +42.5% | COM | 03027X100 |
| — | ALEXION PHARMACEUTICALS INC | 20 | $2,000 | 0.0% | $100.00 | $111.11 | — | COM | 015351109 |
| NXPI | NXP SEMICONDUCTORS N V | 29 | $2,000 | 0.0% | $68.97 * | $106.08 | -29.0% | COM | N6596X109 |
| CMS | CMS ENERGY CORP | 36 | $2,000 | 0.0% | $55.56 * | $40.97 | +20.5% | COM | 125896100 |
| KEY | KEYCORP | 196 | $2,000 | 0.0% | $10.20 * | $12.69 | -38.3% | COM | 493267108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21 | $2,000 | 0.0% | $95.24 | $106.08 | -11.7% | COM | 98956P102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 108 | $2,000 | 0.0% | $18.52 | $18.52 | — | ORD | G5876H105 |
| DLTR | DOLLAR TREE INC | 28 | $2,000 | 0.0% | $71.43 * | $84.46 | -13.0% | COM | 256746108 |
| DG | DOLLAR GEN CORP NEW | 11 | $2,000 | 0.0% | $181.82 * | $98.63 | +41.1% | COM | 256677105 |
| UAA | UNDER ARMOUR INC | 211 | $2,000 | 0.0% | $9.48 * | $20.53 | -55.1% | CL A | 904311107 |
| CTVA | CORTEVA INC | 75 | $2,000 | 0.0% | $26.67 * | $25.02 | -12.4% | COM | 22052L104 |
| TGT | TARGET CORP | 26 | $2,000 | 0.0% | $76.92 * | $79.61 | +0.2% | COM | 87612E106 |
| TDOC | TELADOC HEALTH INC | 15 | $2,000 | 0.0% | $133.33 * | $116.34 | +33.2% | COM | 87918A105 |
| DOW | DOW INC | 75 | $2,000 | 0.0% | $26.67 * | $36.37 | -41.5% | COM | 260557103 |
| EMB | ISHARES TR | 17 | $2,000 | 0.0% | $117.65 * | $112.98 | -14.4% | JPMORGAN USD EMG | 464288281 |
| IWP | ISHARES TR | 14 | $2,000 | 0.0% | $142.86 * | $73.31 | -17.1% | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 10 | $2,000 | 0.0% | $200.00 * | $202.96 | -22.1% | RUS 2000 GRW ETF | 464287648 |
| SPY | SPDR S&P 500 ETF TR | 7 | $2,000 | 0.0% | $285.71 * | $272.88 | -5.5% | TR UNIT | 78462F103 |
| — | RUTHS HOSPITALITY GROUP INC | 96 | $1,000 | 0.0% | $10.42 | $21.88 | — | COM | 783332109 |
| — | IAA INC | 44 | $1,000 | 0.0% | $22.73 | $38.79 | — | COM | 449253103 |
| — | CANOPY GROWTH CORP | 40 | $1,000 | 0.0% | $25.00 | $32.65 | — | COM | 138035100 |
| CC | CHEMOURS CO | 81 | $1,000 | 0.0% | $12.35 * | $23.57 | -69.9% | COM | 163851108 |
| WMT | WALMART INC | 5 | $1,000 | 0.0% | $200.00 * | $28.76 | +21.5% | COM | 931142103 |
| AVAV | AEROVIRONMENT INC | 9 | $1,000 | 0.0% | $111.11 * | $87.59 | -30.4% | COM | 008073108 |
| OPLN | KAR AUCTION SVCS INC | 44 | $1,000 | 0.0% | $22.73 * | $20.74 | -42.1% | COM | 48238T109 |
| KSS | KOHLS CORP | 48 | $1,000 | 0.0% | $20.83 * | $37.48 | -61.1% | COM | 500255104 |
| BP | BP PLC | 44 | $1,000 | 0.0% | $22.73 * | $38.53 | -36.7% | SPONSORED ADR | 055622104 |
| — | MATCH GROUP INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 57665R106 |
| UA | UNDER ARMOUR INC | 83 | $1,000 | 0.0% | $12.05 * | $18.93 | -57.4% | CL C | 904311206 |
| — | TWITTER INC | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 90184L102 |
| F | FORD MTR CO DEL | 205 | $1,000 | 0.0% | $4.88 * | $6.53 | -43.9% | COM | 345370860 |
| CRON | CRONOS GROUP INC | 186 | $1,000 | 0.0% | $5.38 * | $6.65 | -14.7% | COM | 22717L101 |
| GH | GUARDANT HEALTH INC | 10 | $1,000 | 0.0% | $100.00 * | $55.44 | +25.5% | COM | 40131M109 |
| — | FRONTIER COMMUNICATIONS CORP | 24 | $0 | 0.0% | $0.00 | — | — | COM NEW | 35906A306 |
| DBI | DESIGNER BRANDS INC | 86 | $0 | 0.0% | $0.00 | $17.11 | -74.0% | CL A | 250565108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50 | $0 | 0.0% | $0.00 | $20.50 | -56.2% | SPONSORED ADS | 881624209 |
| — | ENVISION SOLAR INTL INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 29413Q201 |
| UBER | UBER TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $40.85 | -31.7% | COM | 90353T100 |
| FENY | FIDELITY COVINGTON TR | 6 | $0 | 0.0% | $0.00 | $12.51 | -39.9% | MSCI ENERGY IDX | 316092402 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 5 | $0 | 0.0% | $0.00 | $96.94 | -12.8% | SHS | 337345102 |
| — | TCF FINANCIAL CORPORATION NE | 1 | $0 | 0.0% | $0.00 | $46.70 | — | COM | 872307103 |
| — | TILRAY INC | 14 | $0 | 0.0% | $0.00 | $71.43 | — | COM CL 2 | 88688T100 |
| WAB | WABTEC | 3 | $0 | 0.0% | $0.00 | $69.17 | -32.8% | COM | 929740108 |
| MANU | MANCHESTER UTD PLC NEW | 20 | $0 | 0.0% | $0.00 | $20.06 | -25.0% | ORD CL A | G5784H106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3 | $0 | 0.0% | $0.00 | $145.08 | -16.6% | COM | 053015103 |
| LYFT | LYFT INC | 15 | $0 | 0.0% | $0.00 | $59.03 | -54.5% | CL A COM | 55087P104 |
| MVIS | MICROVISION INC DEL | 375 | $0 | 0.0% | $0.00 | $0.94 | -81.9% | COM NEW | 594960304 |
| SPYD | SPDR SER TR | 3 | $0 | 0.0% | $0.00 | $38.45 | -36.0% | PRTFLO S&P500 HI | 78468R788 |
| XLF | SELECT SECTOR SPDR TR | 6 | $0 | 0.0% | $0.00 | $27.53 | -24.4% | SBI INT-FINL | 81369Y605 |
| SJM | SMUCKER J M CO | 4 | $0 | 0.0% | $0.00 | $82.85 | +11.0% | COM NEW | 832696405 |
| XLU | SELECT SECTOR SPDR TR | 4 | $0 | 0.0% | $0.00 | $31.98 | -13.4% | SBI INT-UTILS | 81369Y886 |