Location: Lake Oswego, OR
CIK: 0001798986 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2021
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 254,684 | $61.41M | 21.9% | $241.14 * | $41.75 | +44.4% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 360,797 | $49.33M | 17.6% | $136.73 | $131.14 | +4.3% | RUS 1000 VAL ETF | 464287598 |
| IWP | ISHARES TR | 288,735 | $29.64M | 10.6% | $102.65 | $83.72 | +22.6% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 252,859 | $24.52M | 8.8% | $96.96 | $91.07 | +6.5% | RUS MDCP VAL ETF | 464287473 |
| SPSB | SPDR SER TR | 721,802 | $22.66M | 8.1% | $31.40 | $30.84 | +1.8% | PORTFOLIO SHORT | 78464A474 |
| QQQ | INVESCO QQQ TR | 59,762 | $18.75M | 6.7% | $313.74 | $211.69 | +48.2% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 203,741 | $18.72M | 6.7% | $91.90 | $80.45 | +14.2% | CORE S&P SCP ETF | 464287804 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 183,619 | $7.732M | 2.8% | $42.11 | $34.51 | +22.0% | S&P500 QUALITY | 46137V241 |
| IEI | ISHARES TR | 53,462 | $7.109M | 2.5% | $132.97 | $133.25 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| VFH | VANGUARD WORLD FDS | 94,950 | $6.917M | 2.5% | $72.85 | $72.75 | +0.1% | FINANCIALS ETF | 92204A405 |
| VNQ | VANGUARD INDEX FDS | 63,973 | $5.433M | 1.9% | $84.93 | $92.17 | -7.9% | REAL ESTATE ETF | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,994 | $3.171M | 1.1% | $176.23 * | $145.09 | +9.5% | COM | 053015103 |
| VHT | VANGUARD WORLD FDS | 13,415 | $3.001M | 1.1% | $223.70 | $188.66 | +18.6% | HEALTH CAR ETF | 92204A504 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 29,600 | $2.274M | 0.8% | $76.82 | $68.38 | +12.4% | AUSTRALIAN DOL | 46090N103 |
| CSX | CSX CORP | 21,061 | $1.911M | 0.7% | $90.74 * | $21.78 | +29.9% | COM | 126408103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,241 | $1.112M | 0.4% | $212.17 | $137.31 | +54.6% | DJ INTERNT IDX | 33733E302 |
| IWM | ISHARES TR | 4,735 | $928K | 0.3% | $195.99 | $157.09 | +24.8% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 6,542 | $868K | 0.3% | $132.68 * | $98.05 | +31.7% | COM | 037833100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,364 | $822K | 0.3% | $153.24 * | $110.07 | +28.1% | COM | 11133T103 |
| TGT | TARGET CORP | 4,618 | $815K | 0.3% | $176.48 * | $99.83 | +53.9% | COM | 87612E106 |
| TSLA | TESLA INC | 1,063 | $750K | 0.3% | $705.55 * | $119.24 | +97.3% | COM | 88160R101 |
| INTC | INTEL CORP | 14,091 | $702K | 0.3% | $49.82 * | $52.34 | -14.0% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 2,457 | $546K | 0.2% | $222.22 * | $142.64 | +49.6% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 8,468 | $509K | 0.2% | $60.11 | $54.00 | +11.4% | VG TL INTL STK F | 921909768 |
| NKE | NIKE INC | 3,447 | $488K | 0.2% | $141.57 * | $86.82 | +51.7% | CL B | 654106103 |
| — | CDK GLOBAL INC | 8,267 | $428K | 0.2% | $51.77 | $54.71 | — | COM | 12508E101 |
| IWB | ISHARES TR | 1,909 | $404K | 0.1% | $211.63 | $170.65 | +24.1% | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 1,514 | $384K | 0.1% | $253.63 * | $29.76 | +41.9% | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 1,736 | $373K | 0.1% | $214.86 * | $171.93 | +11.3% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,474 | $342K | 0.1% | $232.02 | $211.03 | +9.9% | CL B NEW | 084670702 |
| SCHZ | SCHWAB STRATEGIC TR | 4,938 | $277K | 0.1% | $56.10 * | $26.97 | +3.9% | US AGGREGATE B | 808524839 |
| SBUX | STARBUCKS CORP | 2,577 | $276K | 0.1% | $107.10 * | $73.70 | +29.7% | COM | 855244109 |
| HD | HOME DEPOT INC | 940 | $250K | 0.1% | $265.96 * | $195.19 | +20.5% | COM | 437076102 |
| INTU | INTUIT | 573 | $218K | 0.1% | $380.45 * | $251.90 | +46.1% | COM | 461202103 |
| SCHF | SCHWAB STRATEGIC TR | 5,920 | $213K | 0.1% | $35.98 * | $16.45 | +9.4% | INTL EQTY ETF | 808524805 |
| CHD | CHURCH & DWIGHT INC | 2,400 | $209K | 0.1% | $87.08 * | $66.06 | +24.5% | COM | 171340102 |
| UNP | UNION PAC CORP | 970 | $202K | 0.1% | $208.25 * | $149.02 | +24.9% | COM | 907818108 |
| IWR | ISHARES TR | 2,766 | $190K | 0.1% | $68.69 | $57.41 | +19.4% | RUS MID CAP ETF | 464287499 |
| SR | SPIRE INC | 2,925 | $187K | 0.1% | $63.93 | $83.36 | — | COM | 84857L101 |
| DRIV | GLOBAL X FDS | 7,691 | $184K | 0.1% | $23.92 | $20.43 | +17.3% | AUTONMOUS EV ETF | 37954Y624 |
| SO | SOUTHERN CO | 2,836 | $174K | 0.1% | $61.35 * | $48.80 | +4.2% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 1,977 | $167K | 0.1% | $84.47 * | $89.68 | -23.9% | COM | 166764100 |
| ACI | ALBERTSONS COS INC | 9,510 | $167K | 0.1% | $17.56 * | $9.63 | +21.3% | COMMON STOCK | 013091103 |
| BOND | PIMCO ETF TR | 1,418 | $160K | 0.1% | $112.83 | $110.45 | +2.4% | ACTIVE BD ETF | 72201R775 |
| SPY | SPDR S&P 500 ETF TR | 426 | $159K | 0.1% | $373.24 | $305.59 | +22.3% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 842 | $153K | 0.1% | $181.71 * | $134.71 | +31.4% | COM | 254687106 |
| AMZN | AMAZON COM INC | 45 | $147K | 0.1% | $3266.67 * | $94.00 | +73.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 291 | $110K | 0.0% | $378.01 * | $271.99 | +31.1% | COM | 22160K105 |
| BA | BOEING CO | 499 | $107K | 0.0% | $214.43 | $351.04 | -39.0% | COM | 097023105 |
| ILCG | ISHARES TR | 362 | $105K | 0.0% | $290.06 * | $39.75 | +45.9% | MRNGSTR LG-CP GR | 464287119 |
| BOH | BANK HAWAII CORP | 1,281 | $98,000 | 0.0% | $76.50 * | $68.79 | -10.0% | COM | 062540109 |
| VTV | VANGUARD INDEX FDS | 755 | $90,000 | 0.0% | $119.21 | $115.44 | +3.0% | VALUE ETF | 922908744 |
| META | FACEBOOK INC | 321 | $88,000 | 0.0% | $274.14 | $194.54 | +39.4% | CL A | 30303M102 |
| MMM | 3M CO | 498 | $87,000 | 0.0% | $174.70 * | $111.76 | +8.8% | COM | 88579Y101 |
| WY | WEYERHAEUSER CO MTN BE | 2,596 | $87,000 | 0.0% | $33.51 * | $23.07 | +18.8% | COM NEW | 962166104 |
| WMT | WALMART INC | 555 | $80,000 | 0.0% | $144.14 * | $36.52 | +22.9% | COM | 931142103 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 11,000 | $72,000 | 0.0% | $6.55 | $4.68 | +40.6% | COM NEW | 30233G209 |
| GOOG | ALPHABET INC | 41 | $72,000 | 0.0% | $1756.10 * | $64.80 | +34.2% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 422 | $66,000 | 0.0% | $156.40 * | $115.20 | +18.5% | COM | 478160104 |
| USB | US BANCORP DEL | 1,425 | $66,000 | 0.0% | $46.32 * | $43.19 | -12.9% | COM NEW | 902973304 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,486 | $60,000 | 0.0% | $40.38 | $30.33 | +33.5% | DORSEY WRT 5 ETF | 33738R605 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 841 | $60,000 | 0.0% | $71.34 * | $54.61 | +16.8% | COM | 75513E101 |
| SWK | STANLEY BLACK & DECKER INC | 325 | $58,000 | 0.0% | $178.46 * | $125.80 | +20.4% | COM | 854502101 |
| PEP | PEPSICO INC | 375 | $56,000 | 0.0% | $149.33 * | $112.78 | +12.7% | COM | 713448108 |
| GOOGL | ALPHABET INC | 32 | $56,000 | 0.0% | $1750.00 * | $64.63 | +34.6% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 242 | $54,000 | 0.0% | $223.14 * | $127.30 | +51.3% | COM | 235851102 |
| EXAS | EXACT SCIENCES CORP | 400 | $53,000 | 0.0% | $132.50 | $120.93 | +9.6% | COM | 30063P105 |
| GLD | SPDR GOLD TR | 285 | $51,000 | 0.0% | $178.95 | $139.74 | +27.6% | GOLD SHS | 78463V107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,440 | $51,000 | 0.0% | $35.42 | $44.81 | -21.0% | COM | 419870100 |
| MS | MORGAN STANLEY | 751 | $51,000 | 0.0% | $67.91 * | $38.68 | +51.0% | COM NEW | 617446448 |
| CCI | CROWN CASTLE INTL CORP NEW | 319 | $51,000 | 0.0% | $159.87 * | $106.41 | +18.7% | COM | 22822V101 |
| NSC | NORFOLK SOUTHN CORP | 200 | $48,000 | 0.0% | $240.00 * | $165.56 | +29.3% | COM | 655844108 |
| JPM | JPMORGAN CHASE & CO | 344 | $44,000 | 0.0% | $127.91 * | $103.76 | +7.6% | COM | 46625H100 |
| DVYE | ISHARES INC | 1,166 | $43,000 | 0.0% | $36.88 | $38.66 | -3.7% | EM MKTS DIV ETF | 464286319 |
| VZ | VERIZON COMMUNICATIONS INC | 728 | $43,000 | 0.0% | $59.07 * | $42.79 | +1.8% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 378 | $43,000 | 0.0% | $113.76 | $102.31 | +10.9% | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 1,034 | $43,000 | 0.0% | $41.59 * | $52.07 | -35.3% | COM | 30231G102 |
| ECL | ECOLAB INC | 196 | $42,000 | 0.0% | $214.29 * | $177.67 | +15.3% | COM | 278865100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 242 | $41,000 | 0.0% | $169.42 | $137.34 | +22.3% | NY ARCA BIOTECH | 33733E203 |
| HON | HONEYWELL INTL INC | 192 | $41,000 | 0.0% | $213.54 * | $132.09 | +37.1% | COM | 438516106 |
| CPT | CAMDEN PPTY TR | 400 | $40,000 | 0.0% | $100.00 * | $89.69 | -5.8% | SH BEN INT | 133131102 |
| — | WORKHORSE GROUP INC | 2,000 | $40,000 | 0.0% | $20.00 | $25.50 | — | COM NEW | 98138J206 |
| ISCV | ISHARES TR | 277 | $39,000 | 0.0% | $140.79 * | $46.03 | +2.0% | MRNING SM CP ETF | 464288703 |
| BDX | BECTON DICKINSON & CO | 155 | $39,000 | 0.0% | $251.61 * | $226.44 | -0.5% | COM | 075887109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,500 | $38,000 | 0.0% | $25.33 | $17.51 | +45.2% | SHS | G66721104 |
| KMPR | KEMPER CORP | 500 | $38,000 | 0.0% | $76.00 | $74.59 | +3.0% | COM | 488401100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 300 | $38,000 | 0.0% | $126.67 * | $96.65 | +1.2% | COM | 459200101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 76 | $38,000 | 0.0% | $500.00 | $328.36 | +52.3% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 288 | $35,000 | 0.0% | $121.53 * | $110.13 | +3.0% | COM | 025816109 |
| — | ETF MANAGERS TR | 1,116 | $35,000 | 0.0% | $31.36 | $27.78 | — | TREATMENTS TSTNG | 26924G763 |
| V | VISA INC | 158 | $35,000 | 0.0% | $221.52 * | $174.06 | +21.2% | COM CL A | 92826C839 |
| NWN | NORTHWEST NAT HLDG CO | 770 | $35,000 | 0.0% | $45.45 | $69.05 | -33.4% | COM | 66765N105 |
| NVDA | NVIDIA CORPORATION | 66 | $34,000 | 0.0% | $515.15 * | $13.35 | -2.5% | COM | 67066G104 |
| KBE | SPDR SER TR | 787 | $33,000 | 0.0% | $41.93 | $45.31 | -7.7% | S&P BK ETF | 78464A797 |
| IJK | ISHARES TR | 452 | $33,000 | 0.0% | $73.01 | $64.34 | +12.2% | S&P MC 400GR ETF | 464287606 |
| PG | PROCTER AND GAMBLE CO | 232 | $32,000 | 0.0% | $137.93 * | $106.47 | +15.3% | COM | 742718109 |
| VFC | V F CORP | 377 | $32,000 | 0.0% | $84.88 | $84.47 | +1.1% | COM | 918204108 |
| PFE | PFIZER INC | 842 | $31,000 | 0.0% | $36.82 * | $27.39 | +5.3% | COM | 717081103 |
| AVA | AVISTA CORP | 767 | $31,000 | 0.0% | $40.42 * | $36.05 | -11.9% | COM | 05379B107 |
| AMAT | APPLIED MATLS INC | 353 | $30,000 | 0.0% | $84.99 * | $53.90 | +53.3% | COM | 038222105 |
| — | GENERAL ELECTRIC CO | 2,791 | $30,000 | 0.0% | $10.75 | $8.85 | — | COM | 369604103 |
| PAYX | PAYCHEX INC | 296 | $28,000 | 0.0% | $94.59 * | $70.65 | +14.5% | COM | 704326107 |
| UDR | UDR INC | 700 | $27,000 | 0.0% | $38.57 * | $38.20 | -16.8% | COM | 902653104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 68 | $27,000 | 0.0% | $397.06 | $336.16 | +16.6% | COM | 879360105 |
| TRV | TRAVELERS COMPANIES INC | 185 | $26,000 | 0.0% | $140.54 * | $119.29 | +6.4% | COM | 89417E109 |
| ALK | ALASKA AIR GROUP INC | 500 | $26,000 | 0.0% | $52.00 | $32.56 | +59.7% | COM | 011659109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 474 | $26,000 | 0.0% | $54.85 | $53.19 | +1.6% | MORTG-BACK SEC | 92206C771 |
| SRE | SEMPRA ENERGY | 200 | $25,000 | 0.0% | $125.00 * | $59.96 | -9.4% | COM | 816851109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54 | $25,000 | 0.0% | $462.96 | $314.36 | +46.2% | COM | 883556102 |
| WCN | WASTE CONNECTIONS INC | 228 | $23,000 | 0.0% | $100.88 | $87.05 | +13.9% | COM | 94106B101 |
| MO | ALTRIA GROUP INC | 571 | $23,000 | 0.0% | $40.28 * | $28.71 | -3.3% | COM | 02209S103 |
| EA | ELECTRONIC ARTS INC | 162 | $23,000 | 0.0% | $141.98 | $96.52 | +44.9% | COM | 285512109 |
| STZ | CONSTELLATION BRANDS INC | 100 | $22,000 | 0.0% | $220.00 * | $170.74 | +18.2% | CL A | 21036P108 |
| COF | CAPITAL ONE FINL CORP | 221 | $22,000 | 0.0% | $99.55 * | $84.31 | +7.2% | COM | 14040H105 |
| CCL | CARNIVAL CORP | 1,000 | $22,000 | 0.0% | $22.00 | $17.78 | +21.8% | UNIT 99/99/9999 | 143658300 |
| ITA | ISHARES TR | 224 | $21,000 | 0.0% | $93.75 | $100.11 | -5.4% | US AER DEF ETF | 464288760 |
| UNH | UNITEDHEALTH GROUP INC | 61 | $21,000 | 0.0% | $344.26 * | $250.78 | +28.9% | COM | 91324P102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,500 | $21,000 | 0.0% | $14.00 | $14.00 | — | COM UNIT LP INT | 958669103 |
| WFC | WELLS FARGO CO NEW | 683 | $21,000 | 0.0% | $30.75 * | $36.69 | -26.7% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000 | $20,000 | 0.0% | $20.00 | $28.00 | — | COM | 293792107 |
| SLV | ISHARES SILVER TR | 820 | $20,000 | 0.0% | $24.39 | $22.74 | +8.0% | ISHARES | 46428Q109 |
| COMT | ISHARES U S ETF TR | 737 | $20,000 | 0.0% | $27.14 | $32.13 | -17.0% | COMMOD SEL STG | 46431W853 |
| — | FLIR SYS INC | 447 | $20,000 | 0.0% | $44.74 | $52.51 | — | COM | 302445101 |
| ABBV | ABBVIE INC | 188 | $20,000 | 0.0% | $106.38 * | $65.01 | +35.6% | COM | 00287Y109 |
| M | MACYS INC | 1,696 | $19,000 | 0.0% | $11.20 | $14.77 | -23.8% | COM | 55616P104 |
| SHW | SHERWIN WILLIAMS CO | 26 | $19,000 | 0.0% | $730.77 * | $176.11 | +33.0% | COM | 824348106 |
| ACN | ACCENTURE PLC IRELAND | 69 | $18,000 | 0.0% | $260.87 * | $176.49 | +37.8% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 167 | $18,000 | 0.0% | $107.78 * | $75.30 | +32.9% | COM | 002824100 |
| — | FRANKLIN UNVL TR | 2,413 | $18,000 | 0.0% | $7.46 | $6.63 | — | SH BEN INT | 355145103 |
| — | PIMCO HIGH INCOME FD | 2,854 | $17,000 | 0.0% | $5.96 | $4.91 | — | COM SHS | 722014107 |
| — | COUPA SOFTWARE INC | 50 | $17,000 | 0.0% | $340.00 | $340.00 | — | COM | 22266L106 |
| MORN | MORNINGSTAR INC | 75 | $17,000 | 0.0% | $226.67 * | $153.53 | +50.8% | COM | 617700109 |
| — | NIKOLA CORP | 1,100 | $17,000 | 0.0% | $15.45 | $53.02 | — | COM | 654110105 |
| — | SIRIUS XM HOLDINGS INC | 2,744 | $17,000 | 0.0% | $6.20 | $7.29 | — | COM | 82968B103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,107 | $17,000 | 0.0% | $15.36 * | $14.07 | +12.1% | COM | 02376R102 |
| CAT | CATERPILLAR INC | 93 | $17,000 | 0.0% | $182.80 * | $114.87 | +44.1% | COM | 149123101 |
| EWC | ISHARES INC | 565 | $16,000 | 0.0% | $28.32 * | $27.63 | +11.6% | MSCI CDA ETF | 464286509 |
| SCHB | SCHWAB STRATEGIC TR | 178 | $16,000 | 0.0% | $89.89 * | $12.08 | +25.5% | US BRD MKT ETF | 808524102 |
| TTC | TORO CO | 165 | $16,000 | 0.0% | $96.97 * | $76.58 | +23.8% | COM | 891092108 |
| GRMN | GARMIN LTD | 131 | $16,000 | 0.0% | $122.14 * | $81.16 | +32.3% | SHS | H2906T109 |
| GM | GENERAL MTRS CO | 385 | $16,000 | 0.0% | $41.56 * | $23.47 | +71.2% | COM | 37045V100 |
| ILCB | ISHARES TR | 76 | $16,000 | 0.0% | $210.53 * | $43.84 | +23.6% | MRNGSTR LG-CP ET | 464287127 |
| FISV | FISERV INC | 135 | $15,000 | 0.0% | $111.11 * | $105.73 | +7.7% | COM | 337738108 |
| CW | CURTISS WRIGHT CORP | 128 | $15,000 | 0.0% | $117.19 * | $131.76 | -13.4% | COM | 231561101 |
| EL | LAUDER ESTEE COS INC | 57 | $15,000 | 0.0% | $263.16 * | $172.54 | +43.6% | CL A | 518439104 |
| T | AT&T INC | 494 | $14,000 | 0.0% | $28.34 * | $16.63 | -6.7% | COM | 00206R102 |
| ADI | ANALOG DEVICES INC | 92 | $14,000 | 0.0% | $152.17 * | $100.09 | +35.3% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 86 | $14,000 | 0.0% | $162.79 * | $104.96 | +35.7% | COM | 882508104 |
| SCHG | SCHWAB STRATEGIC TR | 106 | $14,000 | 0.0% | $132.08 * | $11.02 | +45.6% | US LCAP GR ETF | 808524300 |
| BK | BANK NEW YORK MELLON CORP | 329 | $14,000 | 0.0% | $42.55 * | $38.28 | -4.0% | COM | 064058100 |
| — | BLACKROCK INC | 20 | $14,000 | 0.0% | $700.00 | $505.00 | — | COM | 09247X101 |
| SCHA | SCHWAB STRATEGIC TR | 152 | $14,000 | 0.0% | $92.11 * | $18.09 | +23.0% | US SML CAP ETF | 808524607 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,740 | $14,000 | 0.0% | $5.11 | $4.38 | — | COM | 92912T100 |
| FDX | FEDEX CORP | 49 | $13,000 | 0.0% | $265.31 * | $137.51 | +71.5% | COM | 31428X106 |
| ONCY | ONCOLYTICS BIOTECH INC | 5,651 | $13,000 | 0.0% | $2.30 * | $1.13 | +112.1% | COM NEW | 682310875 |
| UAL | UNITED AIRLS HLDGS INC | 307 | $13,000 | 0.0% | $42.35 * | $41.08 | +5.3% | COM | 910047109 |
| SLB | SCHLUMBERGER LTD | 600 | $13,000 | 0.0% | $21.67 * | $30.72 | -36.2% | COM | 806857108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 65 | $12,000 | 0.0% | $184.62 | $119.05 | — | SPON ADR | 647581107 |
| LMT | LOCKHEED MARTIN CORP | 34 | $12,000 | 0.0% | $352.94 * | $324.27 | -4.6% | COM | 539830109 |
| AMGN | AMGEN INC | 52 | $12,000 | 0.0% | $230.77 * | $187.19 | +4.9% | COM | 031162100 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,023 | $12,000 | 0.0% | $11.73 | $8.80 | — | COM | 09255P107 |
| NFLX | NETFLIX INC | 22 | $12,000 | 0.0% | $545.45 * | $29.65 | +82.4% | COM | 64110L106 |
| IQV | IQVIA HLDGS INC | 65 | $12,000 | 0.0% | $184.62 * | $140.26 | +27.7% | COM | 46266C105 |
| BABA | ALIBABA GROUP HLDG LTD | 52 | $12,000 | 0.0% | $230.77 | $187.64 | +24.0% | SPONSORED ADS | 01609W102 |
| GIS | GENERAL MLS INC | 204 | $12,000 | 0.0% | $58.82 * | $43.30 | +14.2% | COM | 370334104 |
| CRM | SALESFORCE COM INC | 50 | $11,000 | 0.0% | $220.00 | $154.88 | +42.0% | COM | 79466L302 |
| HSIC | HENRY SCHEIN INC | 170 | $11,000 | 0.0% | $64.71 * | $66.14 | +1.1% | COM | 806407102 |
| PCG | PG&E CORP | 853 | $11,000 | 0.0% | $12.90 * | $8.47 | +45.4% | COM | 69331C108 |
| ALL | ALLSTATE CORP | 104 | $11,000 | 0.0% | $105.77 * | $94.20 | +3.2% | COM | 020002101 |
| MRK | MERCK & CO. INC | 128 | $11,000 | 0.0% | $85.94 * | $64.98 | +2.5% | COM | 58933Y105 |
| IMCG | ISHARES TR | 26 | $10,000 | 0.0% | $384.62 * | $41.95 | +52.0% | MRGSTR MD CP GRW | 464288307 |
| NIO | NIO INC | 212 | $10,000 | 0.0% | $47.17 * | $38.69 | +26.0% | SPON ADS | 62914V106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 56 | $10,000 | 0.0% | $178.57 * | $132.74 | +30.3% | COM | 109194100 |
| TJX | TJX COS INC NEW | 143 | $10,000 | 0.0% | $69.93 * | $50.64 | +25.2% | COM | 872540109 |
| NWL | NEWELL BRANDS INC | 475 | $10,000 | 0.0% | $21.05 * | $14.53 | +17.4% | COM | 651229106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 573 | $10,000 | 0.0% | $17.45 * | $19.13 | -4.9% | SPONSORED ADS | 874060205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 159 | $10,000 | 0.0% | $62.89 * | $47.92 | +6.1% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 51 | $9,000 | 0.0% | $176.47 * | $92.83 | +47.6% | CL B | 911312106 |
| — | EATON VANCE TAX-MANAGED DIVE | 768 | $9,000 | 0.0% | $11.72 | $9.11 | — | COM | 27828N102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 527 | $9,000 | 0.0% | $17.08 | $22.77 | — | COM | 376536108 |
| TER | TERADYNE INC | 71 | $9,000 | 0.0% | $126.76 * | $100.07 | +17.4% | COM | 880770102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 535 | $9,000 | 0.0% | $16.82 | $21.68 | -22.6% | COM | 01741R102 |
| EXC | EXELON CORP | 225 | $9,000 | 0.0% | $40.00 * | $26.02 | -3.0% | COM | 30161N101 |
| FTNT | FORTINET INC | 52 | $8,000 | 0.0% | $153.85 * | $25.11 | +18.3% | COM | 34959E109 |
| IEF | ISHARES TR | 68 | $8,000 | 0.0% | $117.65 | $121.51 | -1.3% | BARCLAYS 7 10 YR | 464287440 |
| CARR | CARRIER GLOBAL CORPORATION | 217 | $8,000 | 0.0% | $36.87 * | $17.13 | +106.4% | COM | 14448C104 |
| — | LINDE PLC | 32 | $8,000 | 0.0% | $250.00 | $227.54 | — | SHS | G5494J103 |
| UMC | UNITED MICROELECTRONICS CORP | 1,000 | $8,000 | 0.0% | $8.00 * | $6.52 | +29.3% | SPON ADR NEW | 910873405 |
| DAL | DELTA AIR LINES INC DEL | 190 | $8,000 | 0.0% | $42.11 * | $38.65 | +1.2% | COM NEW | 247361702 |
| — | IAC INTERACTIVECORP NEW | 39 | $7,000 | 0.0% | $179.49 | $128.21 | — | COM | 44891N109 |
| TWST | TWIST BIOSCIENCE CORP | 50 | $7,000 | 0.0% | $140.00 | $110.94 | +27.4% | COM | 90184D100 |
| — | CANOPY GROWTH CORP | 270 | $7,000 | 0.0% | $25.93 | $22.22 | — | COM | 138035100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 147 | $7,000 | 0.0% | $47.62 | $47.80 | +0.9% | COM CL A | 98980F104 |
| EHTH | EHEALTH INC | 101 | $7,000 | 0.0% | $69.31 | $81.05 | -12.9% | COM | 28238P109 |
| XLK | SELECT SECTOR SPDR TR | 53 | $7,000 | 0.0% | $132.08 * | $42.80 | +51.9% | TECHNOLOGY | 81369Y803 |
| CRON | CRONOS GROUP INC | 1,000 | $7,000 | 0.0% | $7.00 | $6.88 | +0.8% | COM | 22717L101 |
| — | FST TR NEW OPPORT MLP & ENE | 1,689 | $7,000 | 0.0% | $4.14 | $3.55 | — | COM | 33739M100 |
| SCHV | SCHWAB STRATEGIC TR | 120 | $7,000 | 0.0% | $58.33 * | $19.38 | +2.4% | US LCAP VA ETF | 808524409 |
| OTIS | OTIS WORLDWIDE CORP | 89 | $6,000 | 0.0% | $67.42 * | $56.47 | +11.0% | COM | 68902V107 |
| NWE | NORTHWESTERN CORP | 100 | $6,000 | 0.0% | $60.00 * | $43.87 | +5.8% | COM NEW | 668074305 |
| — | PIONEER NAT RES CO | 57 | $6,000 | 0.0% | $105.26 | $121.88 | — | COM | 723787107 |
| Z | ZILLOW GROUP INC | 47 | $6,000 | 0.0% | $127.66 | $37.25 | +248.4% | CL C CAP STK | 98954M200 |
| CB | CHUBB LIMITED | 36 | $6,000 | 0.0% | $166.67 * | $131.52 | +9.1% | COM | H1467J104 |
| LMND | LEMONADE INC | 50 | $6,000 | 0.0% | $120.00 * | $73.75 | +66.1% | COM | 52567D107 |
| — | ARGO GROUP INTL HLDGS LTD | 146 | $6,000 | 0.0% | $41.10 | $68.49 | — | COM | G0464B107 |
| DGX | QUEST DIAGNOSTICS INC | 44 | $5,000 | 0.0% | $113.64 * | $95.96 | +12.6% | COM | 74834L100 |
| XLY | SELECT SECTOR SPDR TR | 34 | $5,000 | 0.0% | $147.06 * | $60.84 | +32.1% | SBI CONS DISCR | 81369Y407 |
| EBAY | EBAY INC. | 94 | $5,000 | 0.0% | $53.19 * | $32.64 | +41.1% | COM | 278642103 |
| EXK | ENDEAVOUR SILVER CORP | 1,000 | $5,000 | 0.0% | $5.00 | $2.27 | +122.0% | COM | 29258Y103 |
| — | TREVENA INC | 2,280 | $5,000 | 0.0% | $2.19 | $3.07 | — | COM | 89532E109 |
| MDYV | SPDR SER TR | 82 | $5,000 | 0.0% | $60.98 * | $52.74 | +5.2% | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 78 | $5,000 | 0.0% | $64.10 * | $54.99 | +26.1% | S&P 400 MDCP GRW | 78464A821 |
| VTRS | VIATRIS INC | 252 | $5,000 | 0.0% | $19.84 * | $13.33 | +14.9% | COM | 92556V106 |
| — | TWITTER INC | 100 | $5,000 | 0.0% | $50.00 | $30.00 | — | COM | 90184L102 |
| — | ANGLOGOLD ASHANTI LIMITED | 200 | $5,000 | 0.0% | $25.00 | $20.00 | — | SPONSORED ADR | 035128206 |
| GFI | GOLD FIELDS LTD | 500 | $5,000 | 0.0% | $10.00 * | $5.67 | +63.6% | SPONSORED ADR | 38059T106 |
| AKR | ACADIA RLTY TR | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM SH BEN INT | 004239109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89 | $4,000 | 0.0% | $44.94 * | $42.37 | +18.3% | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 67 | $4,000 | 0.0% | $59.70 * | $40.79 | +15.7% | COM | 191216100 |
| SNAP | SNAP INC | 74 | $4,000 | 0.0% | $54.05 * | $14.72 | +240.2% | CL A | 83304A106 |
| BAC | BK OF AMERICA CORP | 137 | $4,000 | 0.0% | $29.20 * | $27.79 | -3.3% | COM | 060505104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6 | $4,000 | 0.0% | $666.67 | $460.22 | +43.7% | CL A | 16119P108 |
| — | ACTIVISION BLIZZARD INC | 38 | $4,000 | 0.0% | $105.26 | $52.63 | — | COM | 00507V109 |
| COLM | COLUMBIA SPORTSWEAR CO | 51 | $4,000 | 0.0% | $78.43 * | $84.17 | -3.6% | COM | 198516106 |
| XLU | SELECT SECTOR SPDR TR | 69 | $4,000 | 0.0% | $57.97 * | $31.76 | -1.3% | SBI INT-UTILS | 81369Y886 |
| COP | CONOCOPHILLIPS | 105 | $4,000 | 0.0% | $38.10 * | $41.46 | -19.4% | COM | 20825C104 |
| DOW | DOW INC | 49 | $3,000 | 0.0% | $61.22 * | $36.70 | +15.2% | COM | 260557103 |
| CALY | CALLAWAY GOLF CO | 121 | $3,000 | 0.0% | $24.79 * | $20.45 | +17.4% | COM | 131193104 |
| FCX | FREEPORT-MCMORAN INC | 126 | $3,000 | 0.0% | $23.81 * | $10.23 | +138.0% | CL B | 35671D857 |
| ET | ENERGY TRANSFER LP | 503 | $3,000 | 0.0% | $5.96 | $12.54 | — | COM UT LTD PTN | 29273V100 |
| PSX | PHILLIPS 66 | 42 | $3,000 | 0.0% | $71.43 * | $87.36 | -34.1% | COM | 718546104 |
| — | AYRO INC | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 054748108 |
| DELL | DELL TECHNOLOGIES INC | 45 | $3,000 | 0.0% | $66.67 * | $23.85 | +42.8% | CL C | 24703L202 |
| DD | DUPONT DE NEMOURS INC | 48 | $3,000 | 0.0% | $62.50 * | $24.51 | +10.3% | COM | 26614N102 |
| CNDT | CONDUENT INC | 370 | $2,000 | 0.0% | $5.41 * | $6.26 | -23.3% | COM | 206787103 |
| OCGN | OCUGEN INC | 1,000 | $2,000 | 0.0% | $2.00 * | $0.48 | +279.7% | COM | 67577C105 |
| — | UNITED STATES STL CORP NEW | 99 | $2,000 | 0.0% | $20.20 | $10.10 | — | COM | 912909108 |
| — | NUANCE COMMUNICATIONS INC | 37 | $2,000 | 0.0% | $54.05 | $27.03 | — | COM | 67020Y100 |
| — | YAMANA GOLD INC | 404 | $2,000 | 0.0% | $4.95 | $4.95 | — | COM | 98462Y100 |
| EXNRF | EXCELLON RES INC | 720 | $2,000 | 0.0% | $2.78 * | $3.57 | -24.0% | COM | 30069C801 |
| — | COVETRUS INC | 68 | $2,000 | 0.0% | $29.41 | $14.71 | — | COM | 22304C100 |
| CTVA | CORTEVA INC | 47 | $2,000 | 0.0% | $42.55 * | $24.50 | +49.5% | COM | 22052L104 |
| XLP | SELECT SECTOR SPDR TR | 34 | $2,000 | 0.0% | $58.82 * | $61.60 | +9.5% | SBI CONS STPLS | 81369Y308 |
| PDP | INVESCO EXCHANGE TRADED FD T | 28 | $2,000 | 0.0% | $71.43 * | $62.10 | +41.3% | DWA MOMENTUM | 46137V837 |
| TM | TOYOTA MOTOR CORP | 12 | $2,000 | 0.0% | $166.67 * | $139.70 | +10.6% | SP ADR REP2COM | 892331307 |
| SCHX | SCHWAB STRATEGIC TR | 22 | $2,000 | 0.0% | $90.91 * | $12.14 | +24.8% | US LRG CAP ETF | 808524201 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | UNIT LTD PARTN | 01881G106 |
| L | LOEWS CORP | 43 | $2,000 | 0.0% | $46.51 * | $49.16 | -10.1% | COM | 540424108 |
| — | HIGHLAND INCOME FD | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | HIGHLAND INCOME | 43010E404 |
| — | NUSTAR ENERGY LP | 102 | $1,000 | 0.0% | $9.80 | $29.41 | — | UNIT COM | 67058H102 |
| CMCSA | COMCAST CORP NEW | 24 | $1,000 | 0.0% | $41.67 * | $37.86 | +20.4% | CL A | 20030N101 |
| R | RYDER SYS INC | 22 | $1,000 | 0.0% | $45.45 * | $52.02 | +18.7% | COM | 783549108 |
| GS | GOLDMAN SACHS GROUP INC | 5 | $1,000 | 0.0% | $200.00 * | $187.49 | +24.9% | COM | 38141G104 |
| — | AURORA CANNABIS INC | 178 | $1,000 | 0.0% | $5.62 | $11.24 | — | COM | 05156X884 |
| NRG | NRG ENERGY INC | 18 | $1,000 | 0.0% | $55.56 * | $32.71 | -0.8% | COM NEW | 629377508 |
| SCHO | SCHWAB STRATEGIC TR | 25 | $1,000 | 0.0% | $40.00 * | $25.26 | +1.7% | SHT TM US TRES | 808524862 |
| ZTS | ZOETIS INC | 8 | $1,000 | 0.0% | $125.00 * | $118.09 | +34.0% | CL A | 98978V103 |
| XHR | XENIA HOTELS & RESORTS INC | 88 | $1,000 | 0.0% | $11.36 | $22.73 | — | COM | 984017103 |
| PIPR | PIPER SANDLER COMPANIES | 9 | $1,000 | 0.0% | $111.11 * | $77.47 | +30.2% | COM | 724078100 |
| TAP | MOLSON COORS BEVERAGE CO | 24 | $1,000 | 0.0% | $41.67 * | $45.94 | -14.4% | CL B | 60871R209 |
| C | CITIGROUP INC | 20 | $1,000 | 0.0% | $50.00 * | $59.26 | -13.0% | COM NEW | 172967424 |
| — | UNILEVER PLC | 3 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 904767704 |
| AIG | AMERICAN INTL GROUP INC | 10 | $0 | 0.0% | $0.00 | $45.11 | -25.1% | COM NEW | 026874784 |
| DNN | DENISON MINES CORP | 749 | $0 | 0.0% | $0.00 | $0.44 | +46.4% | COM | 248356107 |
| WAB | WABTEC | 5 | $0 | 0.0% | $0.00 | $71.36 | -0.3% | COM | 929740108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 9 | $0 | 0.0% | $0.00 | — | — | PARTNERSHIP UNIT | G16258108 |
| CRNC | CERENCE INC | 4 | $0 | 0.0% | $0.00 | $16.42 | +511.8% | COM | 156727109 |
| — | WELLS FARGO ADVANTAGE INCOME | 9 | $0 | 0.0% | $0.00 | — | — | WF INC OPPTY FD | 94987B105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9 | $0 | 0.0% | $0.00 | $13.11 | -22.1% | COM | 42824C109 |
| CX | CEMEX SAB DE CV | 43 | $0 | 0.0% | $0.00 | $3.81 | +35.7% | SPON ADR NEW | 151290889 |
| — | BROOKFIELD RENEWABLE CORP | 1 | $0 | 0.0% | $0.00 | — | — | CL A SUB VTG | 11284V105 |
| BIIB | BIOGEN INC | 1 | $0 | 0.0% | $0.00 | $278.91 | -12.2% | COM | 09062X103 |
| BYND | BEYOND MEAT INC | 1 | $0 | 0.0% | $0.00 | $150.83 | -17.1% | COM | 08862E109 |
| NEE | NEXTERA ENERGY INC | 4 | $0 | 0.0% | $0.00 | $62.22 | +9.1% | COM | 65339F101 |
| — | HANESBRANDS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 410345102 |
| ABNB | AIRBNB INC | 1 | $0 | 0.0% | $0.00 | $147.63 | -0.6% | COM CL A | 009066101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 48 | $0 | 0.0% | $0.00 | $20.83 | — | UNIT LTD PARTN | 726503105 |
| NOK | NOKIA CORP | 92 | $0 | 0.0% | $0.00 | $3.93 | -0.6% | SPONSORED ADR | 654902204 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 37890U108 |
| — | AEGON N V | 2 | $0 | 0.0% | $0.00 | — | — | NY REGISTRY SHS | 007924103 |