Location: Portland, OR
CIK: 0001785445 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 20, 2021
Total Value: $528M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 | 49,030 | $19.53M | 3.7% | $396.50 | — | EXCHANGE TRADED FUND | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 193,383 | $9.497M | 1.8% | $40.35 | — | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 62,536 | $9.198M | 1.7% | $120.78 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 80,369 | $9.148M | 1.7% | $113.82 | — | CORE US AGGBD ET | 464287226 |
| BAC | BANK OF AMERICA CORP | 223,385 | $8.642M | 1.6% | $30.29 | +1.1% | COM | 060505104 |
| GLD | SPDR GOLD TR | 51,839 | $8.634M | 1.6% | $176900.66 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 119,019 | $8.575M | 1.6% | $72.05 | — | CORE MSCI EAFE | 46432F842 |
| GLW | CORNING INC | 193,606 | $8.424M | 1.6% | $24.43 | +37.5% | COM | 219350105 |
| TFC | TRUIST FINL CORP | 138,463 | $8.075M | 1.5% | $35.64 | +22.2% | COM | 89832Q109 |
| BA | BOEING CO | 31,274 | $7.966M | 1.5% | $228.33 | -2.7% | COM | 097023105 |
| SCHB | SCHWAB STRATEGIC TR | 82,213 | $7.951M | 1.5% | $96.71 | — | US BRD MKT ETF | 808524102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 116,615 | $7.51M | 1.4% | $62.59 | — | EXCHANGE TRADED FUND | 46434G103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 68,031 | $7.079M | 1.3% | $61.14 | +15.8% | SHS - A - | N53745100 |
| MSFT | MICROSOFT CORP | 29,204 | $6.885M | 1.3% | $142.07 | +56.9% | COMMON STOCK | 594918104 |
| DOW | DOW INC | 105,879 | $6.769M | 1.3% | $35.72 | +28.2% | COM | 260557103 |
| FDX | FEDEX CORP | 23,449 | $6.66M | 1.3% | $140.62 | +66.5% | COM | 31428X106 |
| CVS | CVS HEALTH CORPORATION | 88,229 | $6.638M | 1.3% | $57.78 | +7.8% | COM | 126650100 |
| ENR | ENERGIZER HLDGS INC NEW | 138,151 | $6.557M | 1.2% | $37.05 | +1.9% | COM | 29272W109 |
| GM | GENERAL MTRS CO | 112,962 | $6.491M | 1.2% | $33.94 | +51.0% | COM | 37045V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 118,072 | $6.482M | 1.2% | $36.27 | — | COM | 931427108 |
| UPS | UNITED PARCEL SERVICE INC | 37,681 | $6.405M | 1.2% | $92.83 | +42.2% | COM | 911312106 |
| STLD | STEEL DYNAMICS INC | 124,566 | $6.323M | 1.2% | $28.09 | +38.7% | COM | 858119100 |
| INTC | INTEL CORP | 97,883 | $6.265M | 1.2% | $48.66 | +11.2% | COM | 458140100 |
| BSV | VANGUARD BD INDEX FDS | 76,044 | $6.25M | 1.2% | $82.19 | — | SHORT TRM BOND | 921937827 |
| — | BERRY GLOBAL GROUP | 100,720 | $6.184M | 1.2% | $61.40 | — | COM | 08579W103 |
| CMA | COMERICA INC | 82,815 | $5.941M | 1.1% | $27.79 | +87.7% | COM | 200340107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 156,151 | $5.931M | 1.1% | $35.50 | — | SHS | 33734H106 |
| MRK | MERCK& COMPANY INC | 76,872 | $5.926M | 1.1% | $65.13 | -3.2% | COM | 58933Y105 |
| NWL | NEWELL RUBBERMAID INC | 214,443 | $5.743M | 1.1% | $15.95 | +25.4% | COM | 651229106 |
| — | KELLOGG COMPANY | 89,915 | $5.691M | 1.1% | $49.27 | -4.6% | COM | 487836108 |
| AAPL | APPLE INC | 46,410 | $5.669M | 1.1% | $88.34 | +41.6% | COM | 037833100 |
| — | ROYAL DUTCH SHELL PLC - B SHS | 152,885 | $5.631M | 1.1% | $37.06 | — | COM | 780259107 |
| TSN | TYSON FOODS INC CL A | 75,650 | $5.621M | 1.1% | $65.73 | -9.5% | COM | 902494103 |
| ALL | ALLSTATE CORP | 48,880 | $5.616M | 1.1% | $97.70 | 0.0% | COM | 020002101 |
| — | TOTAL S E | 118,470 | $5.514M | 1.0% | $35.54 | — | COM | 89151E109 |
| IP | INTERNATIONAL PAPER COMPANY | 101,941 | $5.512M | 1.0% | $31.81 | +23.9% | COM | 460146103 |
| GBTC | GRAYSCALE BITCOIN TRUST (BTC) | 121,555 | $5.39M | 1.0% | $32000.00 | — | EXCHANGE TRADED FUND | 389637109 |
| T | AT&T INC | 172,354 | $5.217M | 1.0% | $16.31 | -1.0% | COM | 00206R102 |
| KIM | KIMCO RLTY CORP | 270,318 | $5.068M | 1.0% | $10.60 | +34.7% | COM | 49446R109 |
| TRV | THE TRAVELERS COMPANIES INC | 33,419 | $5.026M | 1.0% | $119.24 | +11.7% | COM | 89417E109 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 142,320 | $5.025M | 1.0% | $34579.82 | — | EXCHANGE TRADED FUND | 92189F106 |
| VTV | VANGUARD INDEX FDS | 38,003 | $4.996M | 0.9% | $131.46 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 32,764 | $4.988M | 0.9% | $108.67 | +17.1% | COM | 46625H100 |
| PFE | PFIZER INC | 136,290 | $4.938M | 0.9% | $26.72 | +4.9% | COM | 717081103 |
| MUB | ISHARES TR | 42,440 | $4.925M | 0.9% | $116.05 | — | NATIONAL MUN ETF | 464288414 |
| WFC | WELLS FARGO& COMPANY NEW | 122,072 | $4.769M | 0.9% | $31.64 | -0.1% | COM | 949746101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 225,590 | $4.751M | 0.9% | $19.55 | 0.0% | COM | 01741R102 |
| VUG | VANGUARD INDEX FDS | 18,402 | $4.73M | 0.9% | $257.04 | — | GROWTH ETF | 922908736 |
| F | FORD MTR CO DEL | 385,038 | $4.717M | 0.9% | $6.67 | +30.3% | COM | 345370860 |
| FMC | FMC CORP | 42,595 | $4.711M | 0.9% | $78.33 | +21.0% | COM | 302491303 |
| CSCO | CISCO SYSTEMS INC | 83,331 | $4.309M | 0.8% | $38.23 | +6.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 25,996 | $4.273M | 0.8% | $118.61 | +18.7% | COM | 478160104 |
| — | UMPQUA HOLDINGS CORP | 243,110 | $4.267M | 0.8% | $17.70 | — | COM | 904214103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 34,053 | $4.15M | 0.8% | $120.58 | — | EXCHANGE TRADED FUND | 46432F339 |
| SPYV | SPDR SER TR | 106,475 | $4.035M | 0.8% | $37.90 | — | PRTFLO S&P500 VL | 78464A508 |
| NUE | NUCOR CORP | 48,816 | $3.918M | 0.7% | $47.40 | +18.3% | COM | 670346105 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 34,200 | $3.907M | 0.7% | $119950.00 | — | EXCHANGE TRADED FUND | 464287440 |
| SPYG | SPDR SER TR | 66,736 | $3.764M | 0.7% | $56.40 | — | PRTFLO S&P500 GW | 78464A409 |
| WY | WEYERHAEUSER COMPANY | 99,692 | $3.549M | 0.7% | $24.49 | +13.8% | COM | 962166104 |
| VGT | VANGUARD WORLD FDS | 9,857 | $3.533M | 0.7% | $194.21 | — | INF TECH ETF | 92204A702 |
| DFAI | DIMENSIONAL ETF TRUST | 125,860 | $3.509M | 0.7% | $27.88 | — | INTL CORE EQT MK | 25434V203 |
| KR | KROGER COMPANY | 96,029 | $3.456M | 0.7% | $23.71 | +29.9% | COM | 501044101 |
| LUV | SOUTHWEST AIRLINES COMPANY | 54,130 | $3.305M | 0.6% | $40.60 | +21.9% | COM | 844741108 |
| BND | VANGUARD BD INDEX FDS | 38,236 | $3.239M | 0.6% | $84.71 | — | TOTAL BND MRKT | 921937835 |
| BP | BP PLC | 126,913 | $3.09M | 0.6% | $24.38 | — | SPONSORED ADR | 055622104 |
| BDN | BRANDYWINE RLTY TR | 228,235 | $2.947M | 0.6% | $11.91 | — | SH BEN INT NEW | 105368203 |
| BIV | VANGUARD BD INDEX FDS | 31,728 | $2.816M | 0.5% | $87.19 | — | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 12,983 | $2.778M | 0.5% | $191102.11 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,743 | $2.641M | 0.5% | $40.88 | — | FTSE EMR MKT ETF | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,687 | $2.595M | 0.5% | $386.57 | +21.9% | COM | 883556102 |
| IUSV | ISHARES TR | 36,716 | $2.53M | 0.5% | $68.91 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 25,860 | $2.348M | 0.4% | $90.80 | — | CORE S&P US GWT | 464287671 |
| DVY | ISHARES SELECT DIVIDEND | 18,092 | $2.172M | 0.4% | $96180.02 | — | EXCHANGE TRADED FUND | 464287168 |
| SCHF | SCHWAB STRATEGIC TR | 54,517 | $2.051M | 0.4% | $37.62 | — | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,315 | $1.869M | 0.4% | $221.97 | +9.4% | CL B NEW | 084670702 |
| XLF | FINANCIAL SELECT SECTOR SPDR ETF | 53,093 | $1.838M | 0.3% | $4886.88 | — | EXCHANGE TRADED FUND | 81369Y605 |
| CDW | CDW CORP | 10,804 | $1.791M | 0.3% | $125.44 | +12.2% | COM | 12514G108 |
| XLY | SELECT SECTOR SPDR TR | 10,306 | $1.732M | 0.3% | $66.91 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 14,180 | $1.655M | 0.3% | $116.71 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 3,930 | $1.597M | 0.3% | $4268.04 | — | TR UNIT | 78462F103 |
| SLV | ISHARES SILVER TRUST | 60,083 | $1.476M | 0.3% | $24569.99 | — | EXCHANGE TRADED FUND | 46428Q109 |
| IJR | ISHARES TR | 13,506 | $1.466M | 0.3% | $108.54 | — | CORE S&P SCP ETF | 464287804 |
| APH | AMPHENOL CORP NEW | 21,672 | $1.43M | 0.3% | $26.84 | +15.6% | CL A | 032095101 |
| SCHM | SCHWAB STRATEGIC TR | 19,023 | $1.416M | 0.3% | $74.44 | — | US MID-CAP ETF | 808524508 |
| VIS | VANGUARD WORLD FDS | 7,349 | $1.391M | 0.3% | $189.28 | — | INDUSTRIAL ETF | 92204A603 |
| AMZN | AMAZON COM INC | 448 | $1.387M | 0.3% | $108.79 | +45.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 647 | $1.379M | 0.3% | $93.86 | +4.4% | CAP STK CL A | 02079K305 |
| BIL | SPDR BLMBG BARCLAYS 1-3 MTH T-BILL ETF | 15,000 | $1.372M | 0.3% | $91520.00 | — | EXCHANGE TRADED FUND | 78468R663 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,908 | $1.288M | 0.2% | $218.01 | — | DJ INTERNT IDX | 33733E302 |
| UNH | UNITEDHEALTH GROUP INC | 3,422 | $1.273M | 0.2% | $262.47 | +21.8% | COM | 91324P102 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 132,100 | $1.258M | 0.2% | $9.52 | — | CLOSED END FUNDS | 85207K107 |
| DHR | DANAHER CORPORATION | 5,417 | $1.219M | 0.2% | $135.47 | +46.7% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 4,403 | $1.216M | 0.2% | $180.47 | +33.7% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 5,324 | $1.194M | 0.2% | $178.35 | +7.2% | COM | 580135101 |
| GDDY | GODADDY INC | 15,168 | $1.177M | 0.2% | $72.60 | +10.8% | CL A | 380237107 |
| RVTY | PERKINELMER INC | 9,138 | $1.172M | 0.2% | $95.72 | +43.1% | COM | 714046109 |
| MBB | ISHARES MBS | 10,817 | $1.172M | 0.2% | $8458.91 | — | EXCHANGE TRADED FUND | 464288588 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,350 | $1.142M | 0.2% | $67.03 | +0.8% | COM | 78467J100 |
| VBR | VANGUARD INDEX FDS | 6,735 | $1.115M | 0.2% | $158.78 | — | SM CP VAL ETF | 922908611 |
| SHV | ISHARES SHORT TREASURY BOND | 10,000 | $1.105M | 0.2% | $110530.00 | — | EXCHANGE TRADED FUND | 464288679 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 8,371 | $1.089M | 0.2% | $130.09 | — | EXCHANGE TRADED FUND | 464287242 |
| MLM | MARTIN MARIETTA MATLS INC | 3,179 | $1.068M | 0.2% | $257.79 | +20.2% | COM | 573284106 |
| IJH | ISHARES TR | 4,052 | $1.054M | 0.2% | $260.12 | — | CORE S&P MCP ETF | 464287507 |
| ENTG | ENTEGRIS INC | 9,359 | $1.046M | 0.2% | $68.04 | +48.4% | COM | 29362U104 |
| MORN | MORNINGSTAR INC | 4,628 | $1.041M | 0.2% | $209.30 | +12.0% | COM | 617700109 |
| HD | HOME DEPOT INC | 3,389 | $1.035M | 0.2% | $196.63 | +24.3% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 4,716 | $1.024M | 0.2% | $144.94 | +21.9% | COM | 438516106 |
| CINF | CINCINNATI FINL CORP | 9,925 | $1.023M | 0.2% | $57.21 | +48.2% | COM | 172062101 |
| XLK | SELECT SECTOR SPDR TR | 7,703 | $1.023M | 0.2% | $132.81 | — | TECHNOLOGY | 81369Y803 |
| VBK | VANGUARD INDEX FDS | 3,628 | $997K | 0.2% | $274.81 | — | SML CP GRW ETF | 922908595 |
| CLVT | CLARIVATE PLC | 37,342 | $985K | 0.2% | $27.07 | +1.1% | ORD SHS | G21810109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,896 | $983K | 0.2% | $128.36 | +24.6% | COM | 33616C100 |
| BRO | BROWN & BROWN INC | 21,459 | $981K | 0.2% | $44.47 | -0.1% | COM | 115236101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND | 11,280 | $973K | 0.2% | $86379.97 | — | EXCHANGE TRADED FUND | 464287457 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,043 | $972K | 0.2% | $481.65 | -3.0% | COM | 00724F101 |
| PAYX | PAYCHEX INC | 9,857 | $966K | 0.2% | $61.61 | +30.5% | COM | 704326107 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 18,252 | $964K | 0.2% | $52.82 | — | EXCHANGE TRADED FUND | 46434V613 |
| ULTA | ULTA BEAUTY INC | 3,115 | $963K | 0.2% | $228.77 | +35.8% | COM | 90384S303 |
| ABT | ABBOTT LABS | 7,918 | $949K | 0.2% | $75.66 | +43.6% | COM | 002824100 |
| VDC | VANGUARD WORLD FDS | 5,266 | $939K | 0.2% | $178.31 | — | CONSUM STP ETF | 92204A207 |
| FISV | FISERV INC | 7,837 | $933K | 0.2% | $110.11 | +4.2% | COM | 337738108 |
| TSCO | TRACTOR SUPPLY CO | 5,258 | $931K | 0.2% | $23.05 | +27.8% | COM | 892356106 |
| EFA | ISHARES TR | 12,117 | $919K | 0.2% | $75.84 | — | MSCI EAFE ETF | 464287465 |
| — | TRIUMPH GROUP INC | 49,550 | $911K | 0.2% | $8.64 | — | COM | 896818101 |
| STE | STERIS PLC | 4,733 | $902K | 0.2% | $178.09 | -0.2% | SHS USD | G8473T100 |
| SCI | SERVICE CORP INTL | 16,930 | $864K | 0.2% | $47.47 | +5.5% | COM | 817565104 |
| — | JACOBS ENGR GROUP INC | 6,651 | $860K | 0.2% | $84.83 | — | COM | 469814107 |
| COST | COSTCO WHSL CORP NEW | 2,398 | $845K | 0.2% | $276.17 | +19.4% | COM | 22160K105 |
| — | CERIDIAN HCM HLDG INC | 9,988 | $842K | 0.2% | $68.42 | +36.6% | COM | 15677J108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,745 | $831K | 0.2% | $262.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,700 | $829K | 0.2% | $70.85 | — | CAP STRENGTH ETF | 33733E104 |
| ECL | ECOLAB INC | 3,864 | $827K | 0.2% | $198.13 | +1.7% | COM | 278865100 |
| VFH | VANGUARD WORLD FDS | 9,767 | $825K | 0.2% | $84.47 | — | FINANCIALS ETF | 92204A405 |
| XLI | SELECT SECTOR SPDR TR | 8,311 | $818K | 0.2% | $98.42 | — | SBI INT-INDS | 81369Y704 |
| TTC | TORO CO | 7,925 | $817K | 0.2% | $65.72 | +52.1% | COM | 891092108 |
| AME | AMETEK INC | 6,321 | $807K | 0.2% | $92.62 | +26.2% | COM | 031100100 |
| BOND | PIMCO ETF TR | 7,350 | $805K | 0.2% | $109.52 | — | ACTIVE BD ETF | 72201R775 |
| USMV | ISHARES EDGE MSCI MIN VOL USA | 11,103 | $799K | 0.2% | $67880.01 | — | EXCHANGE TRADED FUND | 46429B697 |
| REGL | PROSHARES TR | 11,321 | $789K | 0.1% | $54.50 | — | S&P MDCP 400 DIV | 74347B680 |
| VYM | VANGUARD HIGH DVD YEILD ETF | 7,790 | $787K | 0.1% | $73.88 | — | COM | 921946406 |
| ESGV | VANGUARD ESG US STOCK ETF | 10,000 | $771K | 0.1% | $70170.00 | — | EXCHANGE TRADED FUND | 921910733 |
| SYK | STRYKER CORPORATION | 3,155 | $769K | 0.1% | $195.62 | +16.4% | COM | 863667101 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 8,011 | $762K | 0.1% | $83326.80 | — | EXCHANGE TRADED FUND | 46435G425 |
| BDX | BECTON DICKINSON & CO | 3,098 | $753K | 0.1% | $226.04 | -0.2% | COM | 075887109 |
| — | EVERBRIDGE INC | 6,175 | $748K | 0.1% | $139.70 | — | COM | 29978A104 |
| UNP | UNION PAC CORP | 3,335 | $734K | 0.1% | $154.28 | +21.9% | COM | 907818108 |
| MKC | MCCORMICK & CO INC | 8,077 | $720K | 0.1% | $78.65 | +2.0% | COM NON VTG | 579780206 |
| VB | VANGUARD INDEX FDS | 3,284 | $703K | 0.1% | $214.07 | — | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 3,781 | $698K | 0.1% | $136.28 | +32.2% | COM | 254687106 |
| IBB | ISHARES TR | 4,617 | $695K | 0.1% | $150.53 | — | NASDAQ BIOTECH | 464287556 |
| WSM | WILLIAMS SONOMA INC | 3,838 | $688K | 0.1% | $34.47 | +78.6% | COM | 969904101 |
| ROP | ROPER TECHNOLOGIES INC | 1,670 | $674K | 0.1% | $397.56 | -2.0% | COM | 776696106 |
| VO | VANGUARD INDEX FDS | 2,911 | $644K | 0.1% | $221.23 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 9,589 | $624K | 0.1% | $65.07 | — | S&P 500 GRWT ETF | 464287309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,250 | $613K | 0.1% | $144.78 | +8.2% | COM | 053015103 |
| — | PROSHARES ULTRA VIX SHORT TERM FUTURES NEW AUGUST 2018 ETF | 131,839 | $611K | 0.1% | $2145.75 | — | EXCHANGE TRADED FUND | 74347W148 |
| IWV | ISHARES TR | 2,570 | $610K | 0.1% | $237.35 | — | RUSSELL 3000 ETF | 464287689 |
| EUSB | ISHARES ESG ADVNC TTL USD BND ETF | 12,358 | $609K | 0.1% | $49.28 | — | EXCHANGE TRADED FUND | 46436E619 |
| EMXC | ISHARES MSCI EMERGING MKTS EX CHINA ETF | 10,000 | $599K | 0.1% | $56860.00 | — | EXCHANGE TRADED FUND | 46434G764 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,768 | $596K | 0.1% | $79.94 | +19.6% | COM | 00790R104 |
| MTN | VAIL RESORTS INC | 2,035 | $594K | 0.1% | $258.28 | +12.7% | COM | 91879Q109 |
| TIP | ISHARES TIPS BOND | 4,531 | $572K | 0.1% | $127650.00 | — | EXCHANGE TRADED FUND | 464287176 |
| EMB | ISHARES TR | 5,212 | $567K | 0.1% | $108.79 | — | JPMORGAN USD EMG | 464288281 |
| — | MIND MEDICINE INC | 167,293 | $565K | 0.1% | $2055.67 | — | COMMON STOCK | 60255C109 |
| VAW | VANGUARD WORLD FDS | 3,236 | $560K | 0.1% | $173.05 | — | MATERIALS ETF | 92204A801 |
| XLC | SELECT SECTOR SPDR TR | 7,607 | $558K | 0.1% | $73.35 | — | COMMUNICATION | 81369Y852 |
| XLRE | SELECT SECTOR SPDR TR | 14,112 | $557K | 0.1% | $39.47 | — | RL EST SEL SEC | 81369Y860 |
| AMGN | AMGEN INC | 2,230 | $555K | 0.1% | $184.05 | +11.2% | COM | 031162100 |
| — | PUREFUND ISE JUNIOR SILVER ETF | 35,543 | $551K | 0.1% | $932.84 | — | EXCHANGE TRADED FUND | 26924G102 |
| SMDV | PROSHARES TR | 8,243 | $539K | 0.1% | $65.39 | — | RUSS 2000 DIVD | 74347B698 |
| SCHE | SCHWAB STRATEGIC TR | 16,707 | $531K | 0.1% | $31.78 | — | EMRG MKTEQ ETF | 808524706 |
| TXN | TEXAS INSTRS INC | 2,757 | $522K | 0.1% | $107.33 | +41.0% | COM | 882508104 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 7,006 | $518K | 0.1% | $73410.00 | — | EXCHANGE TRADED FUND | 46429B689 |
| VNLA | JANUS DETROIT STR TR | 9,966 | $500K | 0.1% | $50.17 | — | HENDRSN SHRT ETF | 47103U886 |
| XME | SPDR S&P METALS AND MINING ETF | 11,000 | $481K | 0.1% | $33440.00 | — | EXCHANGE TRADED FUND | 78464A755 |
| EW | EDWARDS LIFESCIENCES CORP | 5,645 | $472K | 0.1% | $84.54 | 0.0% | COM | 28176E108 |
| XLE | SELECT SECTOR SPDR TR | 9,382 | $468K | 0.1% | $24255.88 | — | ENERGY | 81369Y506 |
| ELRRF | ELORO RESOURCES LTD | 130,674 | $467K | 0.1% | $2.54 | +15.7% | COMMON STOCK | 289900300 |
| EL | LAUDER ESTEE COS INC | 1,573 | $457K | 0.1% | $190.57 | +33.8% | CL A | 518439104 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 8,087 | $453K | 0.1% | $57.22 | — | TOTAL RETURN | 46090A804 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 9,153 | $443K | 0.1% | $48.40 | — | EXCHANGE TRADED FUND | 92189F791 |
| VXUS | VANGUARD STAR FDS | 6,901 | $440K | 0.1% | $62.69 | — | VG TL INTL STK F | 921909768 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 3,000 | $418K | 0.1% | $152175.94 | — | EXCHANGE TRADED FUND | 464287432 |
| LLY | LILLY ELI & CO | 2,231 | $416K | 0.1% | $182.68 | +1.9% | COM | 532457108 |
| EXAS | EXACT SCIENCES CORP | 3,091 | $407K | 0.1% | $79.90 | +71.3% | COM | 30063P105 |
| XLP | SELECT SECTOR SPDR TR | 5,958 | $407K | 0.1% | $68.31 | — | SBI CONS STPLS | 81369Y308 |
| IEI | ISHARES TR | 3,091 | $401K | 0.1% | $129.73 | — | 3 7 YR TREAS BD | 464288661 |
| ITW | ILLINOIS TOOL WKS INC | 1,805 | $400K | 0.1% | $184.96 | +0.0% | COM | 452308109 |
| POOL | POOL CORP | 1,157 | $399K | 0.1% | $301.02 | +9.2% | COM | 73278L105 |
| NOC | NORTHROP GRUMMAN CORP | 1,193 | $386K | 0.1% | $310.41 | -10.4% | COM | 666807102 |
| SHW | SHERWIN WILLIAMS CO | 521 | $384K | 0.1% | $183.25 | +24.5% | COM | 824348106 |
| ROL | ROLLINS INC | 11,004 | $379K | 0.1% | $26.12 | +29.0% | COM | 775711104 |
| LOW | LOWES COS INC | 1,967 | $374K | 0.1% | $148.28 | +5.9% | COM | 548661107 |
| DG | DOLLAR GEN CORP NEW | 1,829 | $371K | 0.1% | $168.00 | +9.8% | COM | 256677105 |
| LMT | LOCKHEED MARTIN CORP | 989 | $365K | 0.1% | $324.32 | -7.5% | COM | 539830109 |
| SCHX | SCHWAB STRATEGIC TR | 3,785 | $363K | 0.1% | $95.90 | — | US LRG CAP ETF | 808524201 |
| — | ABRASILVER RESOURCE CORP | 672,765 | $361K | 0.1% | $0.54 | — | COMMON STOCK | 00379L106 |
| MDYV | SPDR SER TR | 5,444 | $356K | 0.1% | $65.39 | — | S&P 400 MDCP VAL | 78464A839 |
| CHTR | CHARTER COMMUNICATIONS INC N | 574 | $354K | 0.1% | $624.94 | -0.0% | CL A | 16119P108 |
| META | FACEBOOK INC | 1,195 | $352K | 0.1% | $231.85 | +15.3% | CL A | 30303M102 |
| SLYV | SPDR SER TR | 4,220 | $346K | 0.1% | $81.99 | — | S&P 600 SMCP VAL | 78464A300 |
| SAIA | SAIA INC | 1,485 | $342K | 0.1% | $203.76 | 0.0% | COM | 78709Y105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,844 | $339K | 0.1% | $119.20 | — | US EQTY OPPT ETF | 336920103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,920 | $332K | 0.1% | $44.15 | +82.3% | COM | 538034109 |
| MDYG | SPDR SER TR | 4,413 | $331K | 0.1% | $75.01 | — | S&P 400 MDCP GRW | 78464A821 |
| V | VISA INC | 1,521 | $322K | 0.1% | $180.27 | +12.7% | COM CL A | 92826C839 |
| SLYG | SPDR SER TR | 3,734 | $321K | 0.1% | $85.97 | — | S&P 600 SMCP GRW | 78464A201 |
| MA | MASTERCARD INCORPORATED | 871 | $310K | 0.1% | $275.35 | +23.3% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 3,156 | $305K | 0.1% | $74.14 | +1.8% | COM NEW | 26441C204 |
| SUSC | ISHARES ESG USD CORPORATE BOND ETF | 11,168 | $303K | 0.1% | $11354.30 | — | EXCHANGE TRADED FUND | 46435G193 |
| ESKYF | ESKAY MINING CORP | 182,048 | $296K | 0.1% | $1.67 | +10.8% | COMMON STOCK | 296437106 |
| TGT | TARGET CORP | 1,488 | $295K | 0.1% | $144.87 | +12.7% | COM | 87612E106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,449 | $294K | 0.1% | $175.55 | -3.3% | COM | 502431109 |
| QQQ | INVESCO QQQ TRUST | 800 | $264K | 0.0% | $330.00 | — | EXCHANGE TRADED FUND | 46090E103 |
| RGEN | REPLIGEN CORP | 1,359 | $264K | 0.0% | $181.94 | +12.7% | COM | 759916109 |
| XLB | SELECT SECTOR SPDR TR | 3,297 | $260K | 0.0% | $78.86 | — | SBI MATERIALS | 81369Y100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,711 | $260K | 0.0% | $95.91 | — | CLOUD COMPUTING | 33734X192 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 10,000 | $259K | 0.0% | $27900.00 | — | EXCHANGE TRADED FUND | 37954Y442 |
| NKE | NIKE INC | 1,908 | $254K | 0.0% | $86.82 | +49.2% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 1,852 | $250K | 0.0% | $106.11 | +9.0% | COM | 742718109 |
| PCY | INVESCO EXCH TRADED FD TR II | 9,286 | $249K | 0.0% | $26.81 | — | EMRNG MKT SVRG | 46138E784 |
| XLU | SELECT SECTOR SPDR TR | 3,864 | $247K | 0.0% | $63.92 | — | SBI INT-UTILS | 81369Y886 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,991 | $247K | 0.0% | $82.58 | — | SHRT TRM CORP BD | 92206C409 |
| VTRS | VIATRIS INC | 17,532 | $245K | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| PEP | PEPSICO INC | 1,712 | $242K | 0.0% | $118.26 | -0.3% | COM | 713448108 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 6,981 | $242K | 0.0% | $34.67 | — | EXCHANGE TRADED FUND | 46436E767 |
| BFST | BUSINESS FIRST BANCSHARES INC | 10,000 | $239K | 0.0% | $16.39 | +21.0% | COMMON STOCK | 12326C105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,909 | $232K | 0.0% | $103.56 | +3.3% | COM | 571748102 |
| APD | AIR PRODS & CHEMS INC | 817 | $230K | 0.0% | $220.42 | +9.0% | COM | 009158106 |
| FPE | FIRST TR EXCH TRADED FD III | 11,056 | $223K | 0.0% | $21.72 | — | PFD SECS INC ETF | 33739E108 |
| IWM | ISHARES TR | 994 | $220K | 0.0% | $221.33 | — | RUSSELL 2000 ETF | 464287655 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 10,000 | $219K | 0.0% | $28240.00 | — | EXCHANGE TRADED FUND | 464288224 |
| SHAK | SHAKE SHACK INC | 1,946 | $219K | 0.0% | $52.13 | +119.5% | CL A | 819047101 |
| SBUX | STARBUCKS CORP | 1,995 | $218K | 0.0% | $74.73 | +25.8% | COM | 855244109 |
| GOVT | ISHARES TR | 8,248 | $218K | 0.0% | $27239.96 | — | US TREAS BD ETF | 46429B267 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,925 | $215K | 0.0% | $94.09 | +13.2% | COM | 45866F104 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 5,406 | $215K | 0.0% | $10854.57 | — | EXCHANGE TRADED FUND | 46435U663 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 2,718 | $211K | 0.0% | $73040.05 | — | EXCHANGE TRADED FUND | 46435G516 |
| CMCSA | COMCAST CORP NEW | 3,900 | $211K | 0.0% | $35.16 | +31.3% | CL A | 20030N101 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 2,010 | $210K | 0.0% | $33530.91 | — | EXCHANGE TRADED FUND | 46432F388 |
| AON | AON PLC | 911 | $209K | 0.0% | $192.89 | +10.1% | SHS CL A | G0403H108 |
| AAP | ADVANCE AUTO PARTS INC | 1,132 | $208K | 0.0% | $112.44 | +32.6% | COM | 00751Y106 |
| KMI | KINDER MORGAN INC P | 12,000 | $206K | 0.0% | $10.50 | +10.1% | COMMON STOCK | 49456B101 |
| SMLF | ISHARES MSCI USA SMALL-CAP MLTFCTR ETF | 3,739 | $201K | 0.0% | $15295.79 | — | EXCHANGE TRADED FUND | 46434V290 |
| VXRT | VAXART INC COM NEW | 21,752 | $190K | 0.0% | $6.91 | +11.3% | COMMON STOCK | 92243A200 |
| NUMIF | NUMINUS WELLNESS INC | 218,000 | $167K | 0.0% | $428.19 | -99.7% | COMMON STOCK | 67054W103 |
| DNCVF | DEFIANCE SILVER CORP | 263,351 | $160K | 0.0% | $0.56 | +0.1% | COMMON STOCK | 244767208 |
| AYASF | AYA GOLD SILVER ORD | 26,200 | $149K | 0.0% | $2.40 | +52.7% | COMMON STOCK | 05466C109 |
| DSVSF | DISCOVERY SILVER ORD | 66,110 | $123K | 0.0% | $1.66 | 0.0% | COMMON STOCK | 254677107 |
| KUYAF | KUYA SILVER CORP | 64,601 | $121K | 0.0% | $1.62 | +16.7% | COMMON STOCK | 50149R107 |
| — | MONTERO MINING ORD | 624,000 | $121K | 0.0% | $47.10 | — | COMMON STOCK | 612648303 |
| FXN | FIRST TR EXCHANGE TRADED FD | 11,751 | $119K | 0.0% | $40.77 | — | ENERGY ALPHADX | 33734X127 |
| ORRCF | OROCO RESOURCE CORP | 47,023 | $107K | 0.0% | $1.14 | +30.7% | COMMON STOCK | 687033100 |
| CBGZF | CABRAL GOLD INC | 284,700 | $97,000 | 0.0% | $127.32 | -99.6% | COMMON STOCK | 127106102 |
| — | SANTACRUZ SILVER MINING LTD | 239,000 | $84,000 | 0.0% | $222.37 | — | COMMON STOCK | 80280U106 |
| GOTRF | GOLIATH RESOURCES LTD | 140,000 | $79,000 | 0.0% | $177.75 | -99.7% | COMMON STOCK | 38171A209 |
| ISVLF | IMPACT SILVER CORP | 135,092 | $76,000 | 0.0% | $0.75 | -4.0% | COMMON STOCK | 45257A102 |
| — | VANGOLD MINING CORP | 138,000 | $66,000 | 0.0% | $105.94 | — | COMMON STOCK | 92202K207 |
| — | STRIKEPOINT GOLD INC | 396,000 | $64,000 | 0.0% | $147.83 | — | COMMON STOCK | 86332K202 |
| SSVFF | SOUTHERN SILVER EXPLORATION CORP | 140,956 | $61,000 | 0.0% | $0.39 | -5.7% | COMMON STOCK | 843814203 |
| VXTRQ | ILOOKABOUT CORP | 90,000 | $58,000 | 0.0% | $0.63 | 0.0% | COMMON STOCK | 929082105 |
| — | CHAMPIGNON BRANDS ORD | 139,893 | $56,000 | 0.0% | $559.70 | — | COMMON STOCK | 15850D100 |
| AFMJF | ALPHAMIN RESOURCES CORP | 110,000 | $55,000 | 0.0% | $0.25 | +37.2% | COMMON STOCK | V0195Q103 |
| GLGDF | GOGOLD RESOURCES INC | 26,000 | $52,000 | 0.0% | $1.27 | +51.8% | COMMON STOCK | 38045Y102 |
| — | MYDECINE INNOVATIONS GROUP INC | 165,000 | $46,000 | 0.0% | $350.00 | — | COMMON STOCK | 62848R106 |
| — | PALLADIUM ONE MINING ORD | 170,000 | $45,000 | 0.0% | $0.26 | — | COMMON STOCK | 69644D108 |
| MLXEF | METALS X LTD | 214,000 | $39,000 | 0.0% | $0.12 | +22.6% | COMMON STOCK | Q60408129 |
| CNRIF | CONDOR RESOURCES INC | 186,908 | $37,000 | 0.0% | $0.20 | +6.9% | COMMON STOCK | 20676U104 |
| KVLQF | VALORE METALS CORP | 140,000 | $35,000 | 0.0% | $0.25 | 0.0% | COMMON STOCK | 92025V109 |
| — | MARITIME RES CORP | 210,000 | $32,000 | 0.0% | $115.00 | — | COMMON STOCK | 57035U102 |
| — | GOLDMINING INC | 20,110 | $31,000 | 0.0% | $2180.01 | — | COMMON STOCK | 38149E119 |
| IAG | IAMGOLD CORP | 10,000 | $30,000 | 0.0% | $3.43 | -3.7% | COMMON STOCK | 450913108 |
| — | SYNTHETIC BIOLOGICS INC | 60,000 | $30,000 | 0.0% | $0.50 | — | COMMON STOCK | 87164U201 |
| — | KLONDIKE SILVER CORP | 492,000 | $28,000 | 0.0% | $0.93 | +17.9% | COMMON STOCK | 498722206 |
| — | CUBICFARM SYSTEMS ORD | 22,500 | $28,000 | 0.0% | $1.24 | — | COMMON STOCK | 22968P108 |
| EMFGF | FLUENCE CORP LTD | 180,000 | $27,000 | 0.0% | $0.19 | 0.0% | COMMON STOCK | Q3918T103 |
| GENMF | GENERATION MINING LTD | 28,302 | $24,000 | 0.0% | $629.88 | -99.9% | COMMON STOCK | 37149B109 |
| NKOSF | LABRADOR GOLD CORP | 37,000 | $24,000 | 0.0% | $310.51 | -99.9% | COMMON STOCK | 50543R109 |
| — | UNITED LITHIUM CORP | 30,000 | $24,000 | 0.0% | $0.80 | — | COMMON STOCK | 910797109 |
| — | AMERICAS GOLD AND SILVER ORD | 10,000 | $23,000 | 0.0% | $2.30 | — | COMMON STOCK | 03062D100 |
| RSNVF | REYNA SILVER ORD | 28,726 | $22,000 | 0.0% | $1070.01 | — | COMMON STOCK | 76170Q106 |
| — | CANALASKA URANIUM LTD | 43,000 | $22,000 | 0.0% | $0.51 | — | COMMON STOCK | 13708P201 |
| — | NULEGACY GOLD CORP | 160,000 | $21,000 | 0.0% | $111.10 | — | COMMON STOCK | 67053L108 |
| — | PUREPOINT URANIUM GROUP INC | 200,000 | $21,000 | 0.0% | $0.10 | — | COMMON STOCK | 746234103 |
| — | ANACONDA MINING INC | 36,000 | $19,000 | 0.0% | $480.39 | — | COMMON STOCK | 03240P207 |
| EQTRF | ALTAMIRA GOLD CORP | 60,000 | $18,000 | 0.0% | $0.20 | 0.0% | COMMON STOCK | 02139L103 |
| — | NORTHERN SHIELD RESOURCES INC | 250,000 | $17,000 | 0.0% | $70.00 | — | COMMON STOCK | 665720108 |
| BRKCF | BARKSDALE RESOURCES CORP | 40,000 | $16,000 | 0.0% | $437.10 | -99.9% | COMMON STOCK | 06766T107 |
| — | JERVOIS MINING LTD | 40,000 | $14,000 | 0.0% | $0.35 | — | COMMON STOCK | Q5058P361 |
| — | DAJIN LITHIUM CORP | 200,000 | $14,000 | 0.0% | $47.50 | — | COMMON STOCK | 234067205 |
| EQMEF | EQUITY METALS CORP | 90,000 | $14,000 | 0.0% | $225.10 | -99.9% | COMMON STOCK | 29472E107 |
| — | CHESSER RESOURCES ORD | 100,000 | $11,000 | 0.0% | $184.70 | — | COMMON STOCK | Q23712104 |
| — | KOOTENAY SILVER INC | 42,000 | $9,000 | 0.0% | $331.80 | — | COMMON STOCK | 500583109 |
| — | OPHIR GOLD ORD | 66,500 | $9,000 | 0.0% | $0.14 | — | COMMON STOCK | 68374D106 |
| — | OUTCROP GOLD CORP | 35,810 | $7,000 | 0.0% | $505.00 | — | COMMON STOCK | 690022108 |