Location: Portland, OR
CIK: 0001785445 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 190,881 | $7.807M | 2.3% | $40.90 * | $24.43 | +47.6% | COM | 219350105 |
| UPS | United Parcel Service Inc Class B | 37,303 | $7.757M | 2.3% | $207.95 * | $92.83 | +84.3% | Common Stock | 911312106 |
| IVV | iShares Core S&P 500 | 17,995 | $7.736M | 2.3% | $429.90 | $385.52 | +11.5% | Exchange Traded Fund | 464287200 |
| TFC | TRUIST FINANCIAL CORPORATION | 138,762 | $7.701M | 2.3% | $55.50 * | $35.64 | +25.2% | COM | 89832Q109 |
| BA | BOEING COMPANY | 31,281 | $7.494M | 2.2% | $239.57 | $228.33 | +4.9% | COM | 097023105 |
| CVS | CVS HEALTH CORPORATION | 87,312 | $7.286M | 2.1% | $83.45 * | $57.78 | +24.5% | COM | 126650100 |
| — | UNILEVER PLC NEW SPONS ADR | 123,501 | $7.225M | 2.1% | $58.50 | $58.50 | — | COM | 904767704 |
| LYB | LYONDELLBASEL CLASS A | 69,080 | $7.106M | 2.1% | $102.87 * | $61.40 | +21.5% | COM | N53745100 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 103,441 | $6.929M | 2.0% | $66.99 | $63.61 | +5.3% | Exchange Traded Fund | 46434G103 |
| FDX | FEDEX CORP | 22,978 | $6.855M | 2.0% | $298.33 * | $140.62 | +93.7% | COM | 31428X106 |
| GM | GENERAL MOTORS CORP | 113,983 | $6.745M | 2.0% | $59.18 * | $33.94 | +68.2% | COM | 37045V100 |
| DOW | DOW INC | 105,079 | $6.65M | 2.0% | $63.29 * | $35.72 | +37.9% | COM | 260557103 |
| GLD | SPDR Gold Shares | 40,064 | $6.635M | 2.0% | $165.61 | $176.04 | -5.9% | Exchange Traded Fund | 78463V107 |
| — | BERRY GLOBAL GROUP | 100,410 | $6.549M | 1.9% | $65.22 | $61.40 | — | COM | 08579W103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 162,366 | $6.457M | 1.9% | $39.77 | $34.38 | +15.7% | SHS | 33734H106 |
| ALL | ALLSTATE CORP | 48,705 | $6.353M | 1.9% | $130.44 * | $97.70 | +19.6% | COM | 020002101 |
| — | WALGREEN BOOTS ALLIANCE INC | 118,577 | $6.238M | 1.8% | $52.61 | $36.27 | — | COM | 931427108 |
| IP | INTERNATIONAL PAPER COMPANY | 101,349 | $6.214M | 1.8% | $61.31 * | $31.81 | +49.8% | COM | 460146103 |
| AGG | ISHARES TR | 53,311 | $6.148M | 1.8% | $115.32 | $115.79 | -0.4% | CORE US AGGBD ET | 464287226 |
| MRK | MERCK & COMPANY INC | 77,390 | $6.019M | 1.8% | $77.77 * | $65.13 | +3.7% | COM | 58933Y105 |
| CMA | COMERICA INC | 84,224 | $6.009M | 1.8% | $71.35 * | $28.32 | +104.0% | COM | 200340107 |
| — | ROYAL DUTCH SHELL PLC - B SHS | 153,342 | $5.955M | 1.8% | $38.83 | $37.06 | — | COM | 780259107 |
| BAC | BANK OF AMERICA CORP | 143,382 | $5.911M | 1.7% | $41.23 * | $30.29 | +21.7% | COM | 060505104 |
| NWL | NEWELL RUBBERMAID INC | 213,628 | $5.868M | 1.7% | $27.47 * | $15.95 | +40.8% | COM | 651229106 |
| — | KELLOGG COMPANY | 89,565 | $5.762M | 1.7% | $64.33 * | $49.27 | +4.7% | COM | 487836108 |
| F | FORD MOTOR COMPANY COMMON NEW | 386,695 | $5.746M | 1.7% | $14.86 * | $6.67 | +69.2% | COM | 345370860 |
| ENR | ENERGIZER HLDGS INC NEW | 133,395 | $5.733M | 1.7% | $42.98 * | $37.05 | -3.9% | COM | 29272W109 |
| KIM | KIMCO REALTY CORP REIT | 271,400 | $5.659M | 1.7% | $20.85 * | $10.60 | +61.4% | COM | 49446R109 |
| TSN | TYSON FOODS INC CL A | 75,910 | $5.599M | 1.6% | $73.76 * | $65.73 | -2.4% | COM | 902494103 |
| WFC | WELLS FARGO & COMPANY NEW | 122,417 | $5.544M | 1.6% | $45.29 * | $31.64 | +28.3% | COM | 949746101 |
| INTC | INTEL CORP | 97,334 | $5.464M | 1.6% | $56.14 * | $48.66 | +5.6% | COM | 458140100 |
| KMB | KIMBERLY CLARK CORP | 40,562 | $5.427M | 1.6% | $133.80 * | $112.39 | +0.9% | COM | 494368103 |
| — | TOTALENERGIES SE | 118,660 | $5.371M | 1.6% | $45.26 | $35.54 | — | COM | 89151E109 |
| PFE | PFIZER INC | 136,253 | $5.335M | 1.6% | $39.16 * | $26.72 | +17.2% | COM | 717081103 |
| TRV | THE TRAVELERS COMPANIES INC | 33,504 | $5.016M | 1.5% | $149.71 * | $119.24 | +14.8% | COM | 89417E109 |
| T | AT&T INC | 172,808 | $4.973M | 1.5% | $28.78 * | $16.31 | -0.3% | COM | 00206R102 |
| — | TRIUMPH GROUP INC | 233,145 | $4.838M | 1.4% | $20.75 | $18.18 | — | COM | 896818101 |
| FMC | FMC CORP | 43,530 | $4.71M | 1.4% | $108.20 * | $78.78 | +18.4% | COM | 302491303 |
| — | UMPQUA HOLDINGS CORP | 243,645 | $4.495M | 1.3% | $18.45 | $17.70 | — | COM | 904214103 |
| MSFT | Microsoft Corp | 16,493 | $4.467M | 1.3% | $270.84 * | $142.07 | +83.8% | Common Stock | 594918104 |
| CSCO | CISCO SYSTEMS INC | 83,852 | $4.444M | 1.3% | $53.00 * | $38.23 | +20.8% | COM | 17275R102 |
| JPM | JPMorgan Chase & Co | 27,613 | $4.295M | 1.3% | $155.54 * | $108.67 | +27.4% | Common Stock | 46625H100 |
| GDX | VanEck Vectors Gold Miners ETF | 125,127 | $4.251M | 1.3% | $33.97 | $37.20 | -8.6% | Exchange Traded Fund | 92189F106 |
| JNJ | JOHNSON & JOHNSON | 25,494 | $4.2M | 1.2% | $164.74 * | $118.61 | +22.0% | COM | 478160104 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 35,577 | $4.109M | 1.2% | $115.50 | $120.08 | -3.8% | Exchange Traded Fund | 464287440 |
| AAPL | Apple Inc | 29,913 | $4.096M | 1.2% | $136.93 * | $88.34 | +51.4% | Common Stock | 037833100 |
| IEFA | ISHARES TR | 51,549 | $3.859M | 1.1% | $74.86 | $71.46 | +4.8% | CORE MSCI EAFE | 46432F842 |
| DFAI | DIMENSIONAL ETF TRUST | 129,205 | $3.775M | 1.1% | $29.22 | $27.59 | +5.9% | INTL CORE EQT MK | 25434V203 |
| KR | KROGER COMPANY | 97,423 | $3.732M | 1.1% | $38.31 * | $23.86 | +45.8% | COM | 501044101 |
| GBTC | Grayscale Bitcoin Trust (BTC) | 124,378 | $3.707M | 1.1% | $29.80 * | $17.81 | +51.2% | Exchange Traded Fund | 389637109 |
| BP | BP PLC ADR | 132,611 | $3.504M | 1.0% | $26.42 | $24.24 | +9.0% | COM | 055622104 |
| WY | WEYERHAEUSER COMPANY | 99,469 | $3.424M | 1.0% | $34.42 * | $24.49 | +16.0% | COM | 962166104 |
| VTI | Vanguard Total Stock Market ETF | 14,829 | $3.304M | 1.0% | $222.81 | $186.49 | +19.5% | Exchange Traded Fund | 922908769 |
| BDN | BRANDYWINE REALTY TRUST NEW | 223,948 | $3.07M | 0.9% | $13.71 | $11.91 | — | COM | 105368203 |
| LUV | Southwest Airlines Co | 57,276 | $3.04M | 0.9% | $53.08 * | $41.43 | +19.2% | Common Stock | 844741108 |
| DVY | iShares Select Dividend | 18,092 | $2.109M | 0.6% | $116.57 | $90.76 | +28.5% | Exchange Traded Fund | 464287168 |
| XLY | SELECT SECTOR SPDR TR | 10,004 | $1.786M | 0.5% | $178.53 * | $77.09 | +15.8% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 13,845 | $1.744M | 0.5% | $125.97 | $115.43 | +9.1% | SBI HEALTHCARE | 81369Y209 |
| SLV | iShares Silver Trust | 61,194 | $1.482M | 0.4% | $24.22 | $22.78 | +6.3% | Exchange Traded Fund | 46428Q109 |
| XLF | SELECT SECTOR SPDR TR | 39,724 | $1.457M | 0.4% | $36.68 | $30.84 | +19.0% | FINANCIAL | 81369Y605 |
| MBB | iShares MBS | 13,253 | $1.434M | 0.4% | $108.20 | $109.36 | -1.0% | Exchange Traded Fund | 464288588 |
| EFA | ISHARES TR | 12,382 | $977K | 0.3% | $78.90 | $75.39 | +4.6% | MSCI EAFE ETF | 464287465 |
| SHY | iShares 1-3 Year Treasury Bond | 11,280 | $971K | 0.3% | $86.08 | $86.39 | -0.3% | Exchange Traded Fund | 464287457 |
| USMV | iShares Edge MSCI Min Vol USA | 12,585 | $926K | 0.3% | $73.58 | $66.59 | +10.5% | Exchange Traded Fund | 46429B697 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,982 | $830K | 0.2% | $75.58 | $68.01 | +11.1% | CAP STRENGTH ETF | 33733E104 |
| REGL | PROSHARES TR | 11,272 | $804K | 0.2% | $71.33 | $59.23 | +20.5% | S&P MDCP 400 DIV | 74347B680 |
| ESGV | Vanguard ESG US Stock ETF | 10,000 | $799K | 0.2% | $79.90 | $66.00 | +21.2% | Exchange Traded Fund | 921910733 |
| PSLV | Sprott Physical Silver Trust | 77,500 | $719K | 0.2% | $9.28 | $9.52 | — | Closed End Funds | 85207K107 |
| EMXC | iShares MSCI Emerging Mkts ex China ETF | 10,000 | $623K | 0.2% | $62.30 | $51.24 | +21.7% | Exchange Traded Fund | 46434G764 |
| IUSB | iShares Core Total USD Bond Market ETF | 11,568 | $618K | 0.2% | $53.42 | $53.59 | -0.2% | Exchange Traded Fund | 46434V613 |
| EUSB | ISHARES ESG ADVNC TTL USD BND ETF | 12,358 | $614K | 0.2% | $49.68 | $49.78 | -0.1% | Exchange Traded Fund | 46436E619 |
| XLRE | SELECT SECTOR SPDR TR | 13,168 | $584K | 0.2% | $44.35 | $37.60 | +17.9% | RL EST SEL SEC | 81369Y860 |
| — | Mind Medicine Inc | 167,293 | $577K | 0.2% | $3.45 | $2055.67 | — | Common Stock | 60255C109 |
| — | PureFund ISE Junior Silver ETF | 34,677 | $527K | 0.2% | $15.20 | $932.84 | — | Exchange Traded Fund | 26924G102 |
| XME | SPDR S&P Metals and Mining ETF | 11,000 | $473K | 0.1% | $43.00 | $28.37 | +51.8% | Exchange Traded Fund | 78464A755 |
| ESKYF | Eskay Mining Corp | 183,748 | $413K | 0.1% | $2.25 * | $1.67 | +13.7% | Common Stock | 296437106 |
| — | PROSHARES ULTRA VIX SHORT TERM FUTURES NEW AUGUST 2018 ETF | 12,683 | $354K | 0.1% | $27.91 | $27.91 | — | Exchange Traded Fund | 74347Y839 |
| ELRRF | Eloro Resources Ltd | 98,674 | $351K | 0.1% | $3.56 | $2.54 | +42.2% | Common Stock | 289900300 |
| — | Abrasilver Resource Corp | 732,765 | $313K | 0.1% | $0.43 | $0.53 | — | Common Stock | 00379L106 |
| SUSC | iShares ESG USD Corporate Bond ETF | 11,168 | $309K | 0.1% | $27.67 | $27.69 | +0.1% | Exchange Traded Fund | 46435G193 |
| CLOU | Global X Cloud Computing ETF | 10,000 | $285K | 0.1% | $28.50 | $25.66 | +11.3% | Exchange Traded Fund | 37954Y442 |
| VTRS | VIATRIS INC | 17,835 | $255K | 0.1% | $14.30 * | $13.31 | -11.6% | COM | 92556V106 |
| ICLN | iShares Global Clean Energy | 10,000 | $234K | 0.1% | $23.40 | $22.48 | +4.4% | Exchange Traded Fund | 464288224 |
| FPE | FIRST TR EXCH TRADED FD III | 11,099 | $229K | 0.1% | $20.63 | $19.76 | +4.3% | PFD SECS INC ETF | 33739E108 |
| BFST | Business First Bancshares Inc | 10,000 | $229K | 0.1% | $22.90 * | $16.39 | +25.6% | Common Stock | 12326C105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,749 | $196K | 0.1% | $112.06 | $107.04 | +4.8% | SHS | 337344105 |
| AYASF | AYA GOLD SILVER ORD | 26,200 | $194K | 0.1% | $7.40 | $2.40 | +208.2% | Common Stock | 05466C109 |
| ESGE | iShares ESG Aware MSCI EM ETF | 4,219 | $190K | 0.1% | $45.03 | $44.28 | +2.0% | Exchange Traded Fund | 46434G863 |
| SUSB | iShares ESG 1-5 Year USD Corp Bd ETF | 7,042 | $183K | 0.1% | $25.99 | $26.04 | +0.0% | Exchange Traded Fund | 46435G243 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 2,715 | $183K | 0.1% | $67.40 | $67.84 | -0.2% | Exchange Traded Fund | 46436E759 |
| PEP | PEPSICO INC | 1,203 | $178K | 0.1% | $147.96 * | $118.26 | +9.0% | COM | 713448108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,140 | $177K | 0.1% | $82.71 | $82.84 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| TT | TRANE TECHNOLOGIES PLC | 912 | $168K | 0.0% | $184.21 * | $168.00 | +3.6% | SHS | G8994E103 |
| IGIB | Ishares Tr Intrm Tr Crp Etf | 2,692 | $162K | 0.0% | $60.18 | $59.87 | +1.1% | Exchange Traded Fund | 464288638 |
| KIE | SPDR SER TR | 4,201 | $162K | 0.0% | $38.56 | $38.92 | -1.0% | S&P INS ETF | 78464A789 |
| VXRT | Vaxart Inc Com New | 21,752 | $162K | 0.0% | $7.45 | $6.91 | +8.4% | Common Stock | 92243A200 |
| DSI | iShares MSCI KLD 400 Social ETF | 1,904 | $157K | 0.0% | $82.46 | $80.46 | +2.9% | Exchange Traded Fund | 464288570 |
| COF | CAPITAL ONE FINL CORP | 1,011 | $156K | 0.0% | $154.30 * | $138.58 | +2.7% | COM | 14040H105 |
| IUSV | ISHARES TR | 2,170 | $156K | 0.0% | $71.89 | $65.61 | +9.7% | CORE S&P US VLU | 464287663 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,506 | $143K | 0.0% | $94.95 | $94.09 | +1.0% | INT-TERM CORP | 92206C870 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 2,654 | $142K | 0.0% | $53.50 | $53.33 | +0.6% | TCW OPPORTUNIS | 33740F805 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 1,842 | $141K | 0.0% | $76.55 | $74.67 | +2.2% | INDXX NEXTG ETF | 33737K205 |
| — | LINDE PLC | 480 | $139K | 0.0% | $289.58 | $289.58 | — | SHS | G5494J103 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 4,492 | $138K | 0.0% | $30.72 | $30.40 | +0.7% | DOW 30 EQL WGT | 33733A201 |
| TSLA | Tesla Motors Inc | 200 | $135K | 0.0% | $675.00 * | $217.09 | +4.4% | Common Stock | 88160R101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 11,756 | $134K | 0.0% | $11.40 | $6.86 | +66.4% | ENERGY ALPHADX | 33734X127 |
| EFV | iShares MSCI EAFE Value | 2,570 | $133K | 0.0% | $51.75 | $52.89 | -2.1% | Exchange Traded Fund | 464288877 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 3,620 | $132K | 0.0% | $36.46 | $35.68 | +1.9% | US EQT BUFFER | 33740F763 |
| GOTRF | Goliath Resources Ltd | 205,000 | $132K | 0.0% | $0.64 | $121.59 | -99.5% | Common Stock | 38171A209 |
| IUSG | ISHARES TR | 1,291 | $130K | 0.0% | $100.70 | $90.12 | +12.1% | CORE S&P US GWT | 464287671 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 752 | $130K | 0.0% | $172.87 | $169.37 | +2.4% | Exchange Traded Fund | 46432F396 |
| AZN | ASTRAZENECA PLC | 2,150 | $129K | 0.0% | $60.00 | $60.00 | — | SPONSORED ADR | 046353108 |
| V | VISA INC | 547 | $128K | 0.0% | $234.00 * | $180.27 | +25.5% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 2,617 | $125K | 0.0% | $47.76 * | $33.97 | -1.6% | COM | 02209S103 |
| HYG | ISHARES TR | 1,413 | $124K | 0.0% | $87.76 | $87.30 | +0.8% | IBOXX HI YD ETF | 464288513 |
| DNCVF | Defiance Silver Corp | 217,351 | $124K | 0.0% | $0.57 * | $0.56 | +19.6% | Common Stock | 244767208 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,789 | $122K | 0.0% | $43.74 | $44.15 | -1.1% | FINLS ALPHADEX | 33734X135 |
| LMT | LOCKHEED MARTIN CORP | 319 | $121K | 0.0% | $379.31 * | $324.32 | +3.2% | COM | 539830109 |
| ORRCF | Oroco Resource Corp | 47,023 | $121K | 0.0% | $2.57 | $1.14 | +125.5% | Common Stock | 687033100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 4,755 | $112K | 0.0% | $23.55 | $22.74 | +4.0% | FST TR GLB FD | 33739H101 |
| DFUS | DIMENSIONAL ETF TRUST | 2,304 | $109K | 0.0% | $47.31 | $46.61 | +1.1% | US EQUITY ETF | 25434V401 |
| AFMJF | Alphamin Resources Corp | 190,000 | $108K | 0.0% | $0.57 * | $0.33 | +33.9% | Common Stock | V0195Q103 |
| CME | CME GROUP INC | 497 | $106K | 0.0% | $213.28 * | $175.60 | +1.0% | COM | 12572Q105 |
| EMGF | iShares MSCI Emerging Mkts Mltfctr ETF | 1,901 | $103K | 0.0% | $54.18 | $53.50 | +1.3% | Exchange Traded Fund | 46434G889 |
| GSVRF | Guanajuato Silver Co Ltd | 228,000 | $103K | 0.0% | $0.45 | $0.49 | 0.0% | Common Stock | 40066W106 |
| KUYAF | Kuya Silver Corp | 79,601 | $102K | 0.0% | $1.28 * | $1.65 | +7.5% | Common Stock | 50149R107 |
| — | NUVEEN QUALITY MUNCP INCOME | 6,223 | $100K | 0.0% | $16.07 | $16.07 | — | COM | 67066V101 |
| BNDX | Vanguard Total International Bond ETF | 1,719 | $98,000 | 0.0% | $57.01 | $57.00 | +0.2% | Exchange Traded Fund | 92203J407 |
| DIS | DISNEY WALT CO | 552 | $97,000 | 0.0% | $175.72 * | $136.28 | +26.0% | COM | 254687106 |
| IHI | ISHARES TR | 270 | $97,000 | 0.0% | $359.26 * | $57.83 | +4.0% | U.S. MED DVC ETF | 464288810 |
| — | Strikepoint Gold Inc | 606,000 | $97,000 | 0.0% | $0.16 | $96.66 | — | Common Stock | 86332K202 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,859 | $96,000 | 0.0% | $51.64 | $51.31 | +1.0% | MULTIFACTOR MI | 47804J206 |
| PGX | INVESCO EXCH TRADED FD TR II | 6,186 | $95,000 | 0.0% | $15.36 | $15.12 | +1.3% | PFD ETF | 46138E511 |
| CB | Chubb Ltd | 593 | $94,000 | 0.0% | $158.52 * | $155.25 | -3.7% | Common Stock | H1467J104 |
| MTCH | MATCH GROUP INC NEW | 582 | $94,000 | 0.0% | $161.51 * | $143.15 | +10.1% | COM | 57667L107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,807 | $93,000 | 0.0% | $51.47 | $39.02 | +32.0% | FTSE DEV MKT ETF | 921943858 |
| CCI | CROWN CASTLE INTL CORP NEW | 472 | $92,000 | 0.0% | $194.92 * | $150.03 | +4.7% | COM | 22822V101 |
| AOR | ISHARES TR | 1,630 | $91,000 | 0.0% | $55.83 | $55.24 | +1.4% | GRWT ALLOCAT ETF | 464289867 |
| GOOG | ALPHABET INC | 36 | $90,000 | 0.0% | $2500.00 * | $118.29 | +5.1% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 370 | $90,000 | 0.0% | $243.24 | $227.70 | +6.0% | COM | 79466L302 |
| EZU | ISHARES INC | 1,811 | $89,000 | 0.0% | $49.14 | $49.54 | -0.4% | MSCI EURZONE ETF | 464286608 |
| CVX | CHEVRON CORP NEW | 830 | $87,000 | 0.0% | $104.82 * | $87.09 | -0.2% | COM | 166764100 |
| ETHE | Grayscale Ethereum Trust (ETH) | 3,900 | $87,000 | 0.0% | $22.31 * | $22.88 | -13.0% | Exchange Traded Fund | 389638107 |
| QUAL | iShares MSCI USA Quality Factor ETF | 661 | $87,000 | 0.0% | $131.62 | $116.98 | +13.6% | Exchange Traded Fund | 46432F339 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,966 | $85,000 | 0.0% | $43.23 * | $34.99 | -3.7% | FNF GROUP COM | 31620R303 |
| — | JOHN HANCOCK EXCHANGE TRADED | 4,000 | $85,000 | 0.0% | $21.25 | $21.25 | — | MLTFACTOR ENRG | 47804J701 |
| MDT | Medtronic PLC | 683 | $84,000 | 0.0% | $122.99 * | $109.50 | -0.7% | Common Stock | G5960L103 |
| NUMIF | Numinus Wellness Inc | 114,000 | $84,000 | 0.0% | $0.74 | $428.19 | -99.8% | Common Stock | 67054W103 |
| AG | First Majestic Silver Corp | 5,305 | $83,000 | 0.0% | $15.65 | $16.47 | -5.2% | Common Stock | 32076V103 |
| HYLB | DBX ETF TR | 2,042 | $82,000 | 0.0% | $40.16 | $40.04 | +0.7% | XTRACK USD HIGH | 233051432 |
| VXTRQ | ILOOKABOUT CORP | 140,000 | $82,000 | 0.0% | $0.59 * | $0.65 | +7.5% | Common Stock | 929082105 |
| RTX | Raytheon Technologies Ord | 948 | $81,000 | 0.0% | $85.44 * | $75.71 | +1.7% | Common Stock | 75513E101 |
| CMCSA | COMCAST CORP NEW | 1,417 | $81,000 | 0.0% | $57.16 * | $35.16 | +42.3% | CL A | 20030N101 |
| SAVA | CASSAVA SCIENCES INC | 940 | $80,000 | 0.0% | $85.11 | $53.57 | +59.5% | COM | 14817C107 |
| CBGZF | Cabral Gold Inc | 199,700 | $80,000 | 0.0% | $0.40 | $127.32 | -99.7% | Common Stock | 127106102 |
| DSVSF | Discovery Silver Corp | 46,110 | $79,000 | 0.0% | $1.71 * | $1.66 | +13.2% | Common Stock | 254677107 |
| ECL | ECOLAB INC | 382 | $79,000 | 0.0% | $206.81 * | $198.13 | -1.1% | COM | 278865100 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 2,347 | $79,000 | 0.0% | $33.66 | $34.05 | -0.9% | MULTI INTL ETF | 47804J859 |
| EWJ | ISHARES INC | 1,148 | $78,000 | 0.0% | $67.94 | $68.42 | -1.3% | MSCI JPN ETF NEW | 46434G822 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 1,018 | $77,000 | 0.0% | $75.64 | $70.16 | +7.4% | MID CP GR ALPH | 33737M102 |
| DLR | DIGITAL RLTY TR INC | 493 | $74,000 | 0.0% | $150.10 * | $128.42 | +0.1% | COM | 253868103 |
| MRSH | MARSH & MCLENNAN COS INC | 522 | $73,000 | 0.0% | $139.85 * | $103.56 | +26.5% | COM | 571748102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 414 | $71,000 | 0.0% | $171.50 | $165.16 | +4.5% | NY ARCA BIOTECH | 33733E203 |
| UNH | UNITEDHEALTH GROUP INC | 176 | $71,000 | 0.0% | $403.41 * | $262.47 | +41.6% | COM | 91324P102 |
| SRLN | SSGA ACTIVE ETF TR | 1,522 | $70,000 | 0.0% | $45.99 | $45.98 | +0.7% | BLACKSTONE SENR | 78467V608 |
| — | Santacruz Silver Mining Ltd | 204,000 | $70,000 | 0.0% | $0.34 | $222.37 | — | Common Stock | 80280U106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 587 | $69,000 | 0.0% | $117.55 | $114.10 | +2.6% | HLTH CARE ALPH | 33734X143 |
| EFG | iShares MSCI EAFE Growth ETF | 637 | $68,000 | 0.0% | $106.75 | $106.26 | +1.0% | Exchange Traded Fund | 464288885 |
| BMY | Bristol-Myers Squibb Company | 1,009 | $67,000 | 0.0% | $66.40 * | $53.89 | +2.5% | Common Stock | 110122108 |
| CAT | CATERPILLAR INC | 303 | $66,000 | 0.0% | $217.82 * | $211.85 | -5.7% | COM | 149123101 |
| UNP | Union Pacific Corp | 304 | $66,000 | 0.0% | $217.11 * | $154.28 | +28.7% | Common Stock | 907818108 |
| CL | Colgate-Palmolive Co | 803 | $65,000 | 0.0% | $80.95 * | $73.43 | -0.4% | Common Stock | 194162103 |
| APD | AIR PRODS & CHEMS INC | 221 | $64,000 | 0.0% | $289.59 * | $220.42 | +16.5% | COM | 009158106 |
| ALB | ALBEMARLE CORP | 381 | $64,000 | 0.0% | $167.98 * | $152.58 | +4.6% | COM | 012653101 |
| NEE | NEXTERA ENERGY INC | 872 | $64,000 | 0.0% | $73.39 * | $66.51 | -2.0% | COM | 65339F101 |
| GLGDF | GoGold Resources Inc | 26,000 | $64,000 | 0.0% | $2.46 * | $1.27 | +77.9% | Common Stock | 38045Y102 |
| PENN | Penn National Gaming Inc | 814 | $62,000 | 0.0% | $76.17 | $86.12 | -11.2% | Common Stock | 707569109 |
| TD | TORONTO DOMINION BK ONT | 867 | $61,000 | 0.0% | $70.36 | $69.96 | +0.1% | COM NEW | 891160509 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 1,995 | $61,000 | 0.0% | $30.58 | $30.25 | +1.7% | CBOE VEST US EQT | 33740U885 |
| WMT | WALMART INC | 425 | $60,000 | 0.0% | $141.18 * | $43.81 | +1.1% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,074 | $60,000 | 0.0% | $55.87 * | $43.42 | -2.3% | COM | 92343V104 |
| SYY | Sysco Corp | 765 | $59,000 | 0.0% | $77.12 * | $71.31 | -3.7% | Common Stock | 871829107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 933 | $59,000 | 0.0% | $63.24 | $63.26 | +0.2% | ALLWRLD EX US | 922042775 |
| — | Amyris Inc | 3,641 | $59,000 | 0.0% | $16.20 | $16.20 | — | Common Stock | 03236M200 |
| — | BLACKROCK INC | 67 | $59,000 | 0.0% | $880.60 | $880.60 | — | COM | 09247X101 |
| MLXEF | Metals X Ltd | 354,000 | $58,000 | 0.0% | $0.16 | $0.15 | +23.0% | Common Stock | Q60408129 |
| DGRO | ISHARES TR | 1,160 | $58,000 | 0.0% | $50.00 | $50.17 | +0.4% | CORE DIV GRWTH | 46434V621 |
| HDV | ISHARES TR | 597 | $58,000 | 0.0% | $97.15 * | $19.43 | -0.6% | CORE HIGH DV ETF | 46429B663 |
| FYX | FIRST TR SML CP CORE ALPHA F | 623 | $58,000 | 0.0% | $93.10 | $93.02 | +0.3% | COM SHS | 33734Y109 |
| TXN | TEXAS INSTRS INC | 301 | $58,000 | 0.0% | $192.69 * | $107.33 | +57.2% | COM | 882508104 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 1,663 | $57,000 | 0.0% | $34.28 | $33.83 | +1.2% | FT CBOE VEST US | 33740U307 |
| DFAS | DIMENSIONAL ETF TRUST | 983 | $57,000 | 0.0% | $57.99 | $58.17 | +0.4% | US SMALL CAP ETF | 25434V500 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 812 | $56,000 | 0.0% | $68.97 | $67.08 | +1.9% | INTL EQUITY OPP | 33734X853 |
| EPP | ISHARES INC | 1,066 | $55,000 | 0.0% | $51.59 | $52.45 | -1.4% | MSCI PAC JP ETF | 464286665 |
| NVCR | NovoCure Ltd | 250 | $55,000 | 0.0% | $220.00 | $194.53 | +14.0% | Common Stock | G6674U108 |
| MUB | ISHARES TR | 472 | $55,000 | 0.0% | $116.53 | $116.63 | +0.5% | NATIONAL MUN ETF | 464288414 |
| MLLCF | Molecular Partners AG | 2,700 | $55,000 | 0.0% | $20.37 * | $24.22 | 0.0% | Common Stock | H55351102 |
| FIS | FIDELITY NATL INFORMATION SV | 382 | $54,000 | 0.0% | $141.36 * | $133.35 | -4.4% | COM | 31620M106 |
| KO | COCA COLA CO | 1,003 | $54,000 | 0.0% | $53.84 * | $47.27 | +0.0% | COM | 191216100 |
| — | MONTERO MINING ORD | 624,000 | $53,000 | 0.0% | $0.08 | $47.10 | — | Common Stock | 612648303 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 1,520 | $53,000 | 0.0% | $34.87 | $34.22 | +1.5% | LUNT US FACTOR | 33733E872 |
| UBER | Uber Technologies Inc | 1,070 | $53,000 | 0.0% | $49.53 | $52.23 | -4.0% | Common Stock | 90353T100 |
| CRDOF | CERRADO GOLD ORD | 50,000 | $52,000 | 0.0% | $1.04 * | $1.16 | 0.0% | Common Stock | 156788101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 516 | $52,000 | 0.0% | $100.78 | $98.12 | +2.0% | COM SHS | 33735B108 |
| EWU | ISHARES TR | 1,572 | $51,000 | 0.0% | $32.44 | $33.15 | -1.4% | MSCI UK ETF NEW | 46435G334 |
| TBT | PROSHARES TR | 2,700 | $51,000 | 0.0% | $18.89 | $20.35 | -7.5% | PSHS ULTSH 20YRS | 74347B201 |
| PSK | SPDR SER TR | 1,143 | $51,000 | 0.0% | $44.62 | $43.65 | +1.3% | ICE PFD SEC ETF | 78464A292 |
| CNC | Centene Corp | 709 | $51,000 | 0.0% | $71.93 | $68.51 | +6.4% | Common Stock | 15135B101 |
| ACN | ACCENTURE PLC IRELAND | 174 | $51,000 | 0.0% | $293.10 * | $180.47 | +53.0% | SHS CLASS A | G1151C101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 834 | $50,000 | 0.0% | $59.95 | $59.97 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| PFG | Principal Financial Group Inc | 769 | $48,000 | 0.0% | $62.42 * | $54.06 | -0.6% | Common Stock | 74251V102 |
| MRVL | Marvell Technology Inc | 815 | $47,000 | 0.0% | $57.67 | $47.96 | +19.4% | Common Stock | 573874104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 997 | $47,000 | 0.0% | $47.14 | $44.43 | +5.2% | NASDAQ CYB ETF | 33734X846 |
| OMC | OMNICOM GROUP INC | 588 | $47,000 | 0.0% | $79.93 * | $68.98 | -0.9% | COM | 681919106 |
| LHX | L3Harris Technologies Inc | 218 | $47,000 | 0.0% | $215.60 * | $175.55 | +12.3% | Common Stock | 502431109 |
| HON | HONEYWELL INTL INC | 215 | $47,000 | 0.0% | $218.60 * | $144.94 | +29.9% | COM | 438516106 |
| AMAT | Applied Materials Inc | 331 | $47,000 | 0.0% | $141.99 * | $128.83 | +6.2% | Common Stock | 038222105 |
| MMM | 3M Co | 236 | $46,000 | 0.0% | $194.92 * | $140.42 | -0.1% | Common Stock | 88579Y101 |
| NKOSF | Labrador Gold Corp | 37,000 | $46,000 | 0.0% | $1.24 * | $310.51 | -99.7% | Common Stock | 50543R109 |
| CTVA | Corteva Inc com | 1,002 | $44,000 | 0.0% | $43.91 * | $43.90 | -3.9% | Common Stock | 22052L104 |
| KKR | KKR & Co Inc | 748 | $44,000 | 0.0% | $58.82 * | $53.34 | +6.9% | Common Stock | 48251W104 |
| GDLC | GRAYSCALE DIGITAL LARGE ORD | 2,000 | $44,000 | 0.0% | $22.00 | $32.95 | -32.6% | Common Stock | G40705108 |
| XOM | EXXON MOBIL CORP | 678 | $43,000 | 0.0% | $63.42 * | $50.04 | +6.3% | COM | 30231G102 |
| AEP | AMERICAN ELEC PWR CO INC | 508 | $43,000 | 0.0% | $84.65 * | $72.72 | -1.4% | COM | 025537101 |
| FISV | Fiserv Inc | 408 | $43,000 | 0.0% | $105.39 | $110.11 | -2.9% | Common Stock | 337738108 |
| IJR | ISHARES TR | 377 | $43,000 | 0.0% | $114.06 | $104.67 | +7.9% | CORE S&P SCP ETF | 464287804 |
| GLPI | GAMING & LEISURE PPTYS INC | 927 | $43,000 | 0.0% | $46.39 | $46.39 | — | COM | 36467J108 |
| USB | US Bancorp | 743 | $42,000 | 0.0% | $56.53 * | $47.72 | -2.2% | Common Stock | 902973304 |
| IAC | IAC INTERACTIVECORP NEW | 270 | $42,000 | 0.0% | $155.56 * | $129.53 | -2.4% | COM NEW | 44891N208 |
| MSI | Motorola Solutions Inc | 195 | $42,000 | 0.0% | $215.38 * | $188.81 | +8.9% | Common Stock | 620076307 |
| SDY | SPDR SER TR | 342 | $42,000 | 0.0% | $122.81 | $123.59 | -1.1% | S&P DIVID ETF | 78464A763 |
| — | BLACK KNIGHT INC | 520 | $41,000 | 0.0% | $78.85 | $78.85 | — | COM | 09215C105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 2,360 | $41,000 | 0.0% | $17.37 | $17.37 | — | COM SH BEN INT | 67070X101 |
| WELL | Welltower Inc Com | 505 | $41,000 | 0.0% | $81.19 * | $67.92 | +8.9% | Common Stock | 95040Q104 |
| BIIB | Biogen Inc | 119 | $41,000 | 0.0% | $344.54 | $302.94 | +14.3% | Common Stock | 09062X103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 787 | $40,000 | 0.0% | $50.83 | $51.07 | -0.3% | FST LOW OPPT EFT | 33739Q200 |
| ITOT | ISHARES TR | 410 | $40,000 | 0.0% | $97.56 | $96.17 | +2.7% | CORE S&P TTL STK | 464287150 |
| AMGN | AMGEN INC | 159 | $39,000 | 0.0% | $245.28 * | $184.05 | +14.8% | COM | 031162100 |
| GS | Goldman Sachs Group Inc | 105 | $39,000 | 0.0% | $371.43 * | $319.41 | +6.3% | Common Stock | 38141G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 711 | $39,000 | 0.0% | $54.85 | $38.45 | +41.3% | FTSE EMR MKT ETF | 922042858 |
| — | NUVEEN AMT FREE QLTY MUN INC | 2,499 | $39,000 | 0.0% | $15.61 | $15.61 | — | COM | 670657105 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,902 | $39,000 | 0.0% | $20.50 | $20.94 | -1.3% | HIG YLD EQ DIV | 46137V563 |
| IR | INGERSOLL RAND INC | 781 | $38,000 | 0.0% | $48.66 | $48.83 | -0.5% | COM | 45687V106 |
| COST | COSTCO WHSL CORP NEW | 96 | $38,000 | 0.0% | $395.83 * | $276.17 | +36.1% | COM | 22160K105 |
| NOBL | PROSHARES TR | 419 | $38,000 | 0.0% | $90.69 | $90.60 | +0.0% | S&P 500 DV ARIST | 74348A467 |
| FIDI | FIDELITY COVINGTON TRUST | 1,810 | $37,000 | 0.0% | $20.44 | $21.05 | -2.0% | INT HG DIV ETF | 316092725 |
| ORCL | ORACLE CORP | 480 | $37,000 | 0.0% | $77.08 * | $73.60 | -0.5% | COM | 68389X105 |
| SSVFF | Southern Silver Exploration Corp | 90,956 | $32,000 | 0.0% | $0.35 | $0.39 | +3.0% | Common Stock | 843814203 |
| ISVLF | IMPACT Silver Corp | 59,897 | $31,000 | 0.0% | $0.52 * | $0.75 | -21.2% | Common Stock | 45257A102 |
| — | Maritime Resources Corp | 210,000 | $31,000 | 0.0% | $0.15 | $115.00 | — | Common Stock | 57035U102 |
| — | GoldMining Inc | 20,110 | $28,000 | 0.0% | $1.39 | $2180.01 | — | Common Stock | 38149E119 |
| — | Palladium One Mining Inc | 120,000 | $28,000 | 0.0% | $0.23 | $0.26 | — | Common Stock | 69644D108 |
| — | Anaconda Mining Inc | 36,000 | $27,000 | 0.0% | $0.75 | $480.39 | — | Common Stock | 03240P207 |
| CNRIF | Condor Resources Inc | 186,908 | $27,000 | 0.0% | $0.14 | $0.20 | -13.3% | Common Stock | 20676U104 |
| — | CUBICFARM SYSTEMS ORD | 22,500 | $25,000 | 0.0% | $1.11 | $1.24 | — | Common Stock | 22968P108 |
| GMVMF | GMV Minerals Inc | 100,000 | $25,000 | 0.0% | $0.25 | $0.26 | 0.0% | Common Stock | 3620M1501 |
| TMQ | Trilogy Metals Inc New | 10,000 | $25,000 | 0.0% | $2.50 | $2.52 | -0.4% | Common Stock | 89621C105 |
| EMFGF | Fluence Corp Ltd | 180,000 | $25,000 | 0.0% | $0.14 | $0.19 | -7.4% | Common Stock | Q3918T103 |
| — | Klondike Silver Corp | 492,000 | $24,000 | 0.0% | $0.05 * | $0.93 | -26.0% | Common Stock | 498722206 |
| GPTRF | Grande Portage Resources Ltd | 50,000 | $24,000 | 0.0% | $0.48 * | $0.41 | 0.0% | Common Stock | 38655P201 |
| FOSYF | Forsys Metals Corp | 34,000 | $23,000 | 0.0% | $0.68 | $0.72 | 0.0% | Common Stock | 34660G104 |
| GENMF | Generation Mining Ltd | 28,302 | $22,000 | 0.0% | $0.78 | $629.88 | -99.9% | Common Stock | 37149B109 |
| KLDCF | KENORLAND MINERALS ORD | 29,600 | $22,000 | 0.0% | $0.74 * | $0.84 | 0.0% | Common Stock | 48978L100 |
| — | Purepoint Uranium Group Inc | 200,000 | $20,000 | 0.0% | $0.10 | $0.10 | — | Common Stock | 746234103 |
| — | Fission Uranium Corp | 40,000 | $20,000 | 0.0% | $0.50 | $0.50 | — | Common Stock | 33812R109 |
| — | NuLegacy Gold Corp | 160,000 | $17,000 | 0.0% | $0.11 | $111.10 | — | Common Stock | 67053L108 |
| GMTNF | GOLD MTN MNG ORD | 10,000 | $16,000 | 0.0% | $1.60 * | $1.77 | 0.0% | Common Stock | 38065L105 |
| EQTRF | Altamira Gold Corp | 60,000 | $15,000 | 0.0% | $0.25 | $0.20 | +49.6% | Common Stock | 02139L103 |
| BRAXF | BRAXIA SCIENTIFIC ORD | 61,893 | $15,000 | 0.0% | $0.24 * | $0.34 | 0.0% | Common Stock | 105736102 |
| EQMEF | Equity Metals Corp | 90,000 | $13,000 | 0.0% | $0.14 | $225.10 | -99.9% | Common Stock | 29472E107 |
| — | Dajin Lithium Corp | 200,000 | $11,000 | 0.0% | $0.06 | $47.50 | — | Common Stock | 234067205 |
| — | OPHIR GOLD ORD | 66,500 | $10,000 | 0.0% | $0.15 | $0.14 | — | Common Stock | 68374D106 |
| — | CHESSER RESOURCES ORD | 100,000 | $9,000 | 0.0% | $0.09 | $184.70 | — | Common Stock | Q23712104 |
| DMXCF | District Metals Corp | 12,490 | $3,000 | 0.0% | $0.24 | $0.24 | — | Common Stock | 254848104 |