Location: Lake Oswego, OR
CIK: 0001798986 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 251,535 | $61.13M | 20.7% | $175.92 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 365,134 | $55.34M | 18.7% | $135.13 | — | RUS 1000 VAL ETF | 464287598 |
| IWP | ISHARES TR | 286,228 | $29.21M | 9.9% | $128.37 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 253,711 | $27.73M | 9.4% | $93.37 | — | RUS MDCP VAL ETF | 464287473 |
| SPSB | SPDR SER TR | 744,721 | $23.32M | 7.9% | $30.86 | — | PORTFOLIO SHORT | 78464A474 |
| IJR | ISHARES TR | 201,702 | $21.89M | 7.4% | $83.85 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 59,646 | $19.04M | 6.4% | $190.40 | — | UNIT SER 1 | 46090E103 |
| VFH | VANGUARD WORLD FDS | 97,769 | $8.261M | 2.8% | $75.35 | — | FINANCIALS ETF | 92204A405 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 184,618 | $8.184M | 2.8% | $36.08 | — | S&P500 QUALITY | 46137V241 |
| IEI | ISHARES TR | 54,132 | $7.031M | 2.4% | $133.54 | — | 3 7 YR TREAS BD | 464288661 |
| VNQ | VANGUARD INDEX FDS | 66,198 | $6.081M | 2.1% | $90.75 | — | REAL ESTATE ETF | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,962 | $3.385M | 1.1% | $145.09 | +8.0% | COM | 053015103 |
| VHT | VANGUARD WORLD FDS | 13,363 | $3.057M | 1.0% | $194.09 | — | HEALTH CAR ETF | 92204A504 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 29,600 | $2.238M | 0.8% | $70.17 | — | AUSTRALIAN DOL | 46090N103 |
| CSX | CSX CORP | 21,061 | $2.031M | 0.7% | $21.78 | +31.2% | COM | 126408103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,402 | $1.178M | 0.4% | $142.76 | — | DJ INTERNT IDX | 33733E302 |
| IWM | ISHARES TR | 4,645 | $1.026M | 0.3% | $163.94 | — | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP | 4,618 | $915K | 0.3% | $99.83 | +63.5% | COM | 87612E106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,366 | $821K | 0.3% | $110.07 | +23.5% | COM | 11133T103 |
| AAPL | APPLE INC | 6,545 | $799K | 0.3% | $98.05 | +27.5% | COM | 037833100 |
| TSLA | TESLA INC | 1,063 | $710K | 0.2% | $119.24 | +110.5% | COM | 88160R101 |
| INTC | INTEL CORP | 9,270 | $593K | 0.2% | $52.34 | +3.3% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 2,457 | $579K | 0.2% | $142.64 | +56.3% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 8,478 | $532K | 0.2% | $56.02 | — | VG TL INTL STK F | 921909768 |
| NKE | NIKE INC | 3,447 | $458K | 0.2% | $86.82 | +49.2% | CL B | 654106103 |
| — | CDK GLOBAL INC | 8,270 | $447K | 0.2% | $54.71 | — | COM | 12508E101 |
| VUG | VANGUARD INDEX FDS | 1,659 | $426K | 0.1% | $192.92 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 1,736 | $389K | 0.1% | $171.93 | +11.2% | COM | 580135101 |
| IWB | ISHARES TR | 1,717 | $384K | 0.1% | $178.59 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,474 | $377K | 0.1% | $211.03 | +15.1% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 940 | $287K | 0.1% | $195.19 | +25.2% | COM | 437076102 |
| SCHZ | SCHWAB STRATEGIC TR | 5,325 | $287K | 0.1% | $53.88 | — | US AGGREGATE B | 808524839 |
| SBUX | STARBUCKS CORP | 2,580 | $282K | 0.1% | $73.70 | +27.6% | COM | 855244109 |
| DRIV | GLOBAL X FDS | 8,320 | $221K | 0.1% | $24.12 | — | AUTONMOUS EV ETF | 37954Y624 |
| INTU | INTUIT | 574 | $220K | 0.1% | $251.90 | +48.4% | COM | 461202103 |
| SR | SPIRE INC | 2,925 | $216K | 0.1% | $83.36 | — | COM | 84857L101 |
| UNP | UNION PAC CORP | 970 | $214K | 0.1% | $149.02 | +26.2% | COM | 907818108 |
| CHD | CHURCH & DWIGHT INC | 2,400 | $210K | 0.1% | $66.06 | +19.2% | COM | 171340102 |
| SCHF | SCHWAB STRATEGIC TR | 5,271 | $198K | 0.1% | $33.63 | — | INTL EQTY ETF | 808524805 |
| IWR | ISHARES TR | 2,490 | $184K | 0.1% | $59.53 | — | RUS MID CAP ETF | 464287499 |
| ACI | ALBERTSONS COS INC | 9,510 | $181K | 0.1% | $9.63 | +21.7% | COMMON STOCK | 013091103 |
| BOND | PIMCO ETF TR | 1,645 | $180K | 0.1% | $110.16 | — | ACTIVE BD ETF | 72201R775 |
| BA | BOEING CO | 699 | $178K | 0.1% | $314.19 | -29.3% | COM | 097023105 |
| SO | SOUTHERN CO | 2,866 | $178K | 0.1% | $48.82 | +2.1% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 428 | $170K | 0.1% | $258.93 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 842 | $155K | 0.1% | $134.71 | +33.8% | COM | 254687106 |
| AMZN | AMAZON COM INC | 42 | $130K | 0.0% | $94.00 | +68.6% | COM | 023135106 |
| BOH | BANK HAWAII CORP | 1,281 | $115K | 0.0% | $68.79 | +2.5% | COM | 062540109 |
| CVX | CHEVRON CORP NEW | 1,077 | $113K | 0.0% | $89.68 | -11.3% | COM | 166764100 |
| ILCG | ISHARES TR | 362 | $104K | 0.0% | $209.79 | — | MORNINGSTAR GRWT | 464287119 |
| COST | COSTCO WHSL CORP NEW | 291 | $103K | 0.0% | $271.99 | +21.2% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 755 | $99,000 | 0.0% | $119.21 | — | VALUE ETF | 922908744 |
| MMM | 3M CO | 498 | $96,000 | 0.0% | $111.76 | +11.9% | COM | 88579Y101 |
| WY | WEYERHAEUSER CO MTN BE | 2,608 | $93,000 | 0.0% | $23.07 | +20.9% | COM NEW | 962166104 |
| META | FACEBOOK INC | 308 | $91,000 | 0.0% | $194.54 | +37.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 41 | $85,000 | 0.0% | $64.80 | +52.0% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 1,427 | $79,000 | 0.0% | $43.19 | -6.6% | COM NEW | 902973304 |
| WMT | WALMART INC | 555 | $75,000 | 0.0% | $36.52 | +18.6% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 422 | $69,000 | 0.0% | $115.20 | +22.2% | COM | 478160104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,486 | $66,000 | 0.0% | $31.76 | — | DORSEY WRT 5 ETF | 33738R605 |
| GOOGL | ALPHABET INC | 32 | $66,000 | 0.0% | $64.63 | +51.5% | CAP STK CL A | 02079K305 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,440 | $64,000 | 0.0% | $44.81 | -18.2% | COM | 419870100 |
| MS | MORGAN STANLEY | 753 | $59,000 | 0.0% | $38.68 | +69.5% | COM NEW | 617446448 |
| SHW | SHERWIN WILLIAMS CO | 78 | $58,000 | 0.0% | $210.77 | +8.2% | COM | 824348106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 725 | $56,000 | 0.0% | $54.61 | +19.5% | COM | 75513E101 |
| CCI | CROWN CASTLE INTL CORP NEW | 319 | $55,000 | 0.0% | $106.41 | +19.7% | COM | 22822V101 |
| XOM | EXXON MOBIL CORP | 968 | $54,000 | 0.0% | $52.07 | -16.8% | COM | 30231G102 |
| NSC | NORFOLK SOUTHN CORP | 200 | $54,000 | 0.0% | $165.56 | +38.2% | COM | 655844108 |
| PEP | PEPSICO INC | 376 | $53,000 | 0.0% | $112.78 | +4.6% | COM | 713448108 |
| EXAS | EXACT SCIENCES CORP | 400 | $53,000 | 0.0% | $120.93 | +13.2% | COM | 30063P105 |
| DHR | DANAHER CORPORATION | 236 | $53,000 | 0.0% | $127.30 | +56.1% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 324 | $49,000 | 0.0% | $103.76 | +22.6% | COM | 46625H100 |
| ISCV | ISHARES TR | 277 | $47,000 | 0.0% | $145.16 | — | MRNING SM CP ETF | 464288703 |
| DVYE | ISHARES INC | 1,166 | $46,000 | 0.0% | $40.62 | — | EM MKTS DIV ETF | 464286319 |
| GLD | SPDR GOLD TR | 285 | $46,000 | 0.0% | $143.86 | — | GOLD SHS | 78463V107 |
| CPT | CAMDEN PPTY TR | 400 | $44,000 | 0.0% | $89.69 | -1.9% | SH BEN INT | 133131102 |
| XLV | SELECT SECTOR SPDR TR | 378 | $44,000 | 0.0% | $104.15 | — | SBI HEALTHCARE | 81369Y209 |
| HON | HONEYWELL INTL INC | 192 | $42,000 | 0.0% | $132.09 | +33.7% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 728 | $42,000 | 0.0% | $42.79 | -1.3% | COM | 92343V104 |
| NWN | NORTHWEST NAT HLDG CO | 770 | $42,000 | 0.0% | $69.05 | -30.5% | COM | 66765N105 |
| ECL | ECOLAB INC | 196 | $42,000 | 0.0% | $177.67 | +13.4% | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 288 | $41,000 | 0.0% | $110.13 | +12.9% | COM | 025816109 |
| KBE | SPDR SER TR | 789 | $41,000 | 0.0% | $47.00 | — | S&P BK ETF | 78464A797 |
| KMPR | KEMPER CORP | 500 | $40,000 | 0.0% | $74.59 | +3.3% | COM | 488401100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 300 | $40,000 | 0.0% | $96.65 | +1.5% | COM | 459200101 |
| BYND | BEYOND MEAT INC | 302 | $39,000 | 0.0% | $147.05 | -0.0% | COM | 08862E109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 242 | $39,000 | 0.0% | $147.29 | — | NY ARCA BIOTECH | 33733E203 |
| BDX | BECTON DICKINSON & CO | 155 | $38,000 | 0.0% | $226.44 | -0.4% | COM | 075887109 |
| — | GENERAL ELECTRIC CO | 2,793 | $37,000 | 0.0% | $8.85 | — | COM | 369604103 |
| AVA | AVISTA CORP | 767 | $37,000 | 0.0% | $36.05 | -9.0% | COM | 05379B107 |
| CARR | CARRIER GLOBAL CORPORATION | 856 | $36,000 | 0.0% | $31.55 | +15.5% | COM | 14448C104 |
| IJK | ISHARES TR | 452 | $35,000 | 0.0% | $114.49 | — | S&P MC 400GR ETF | 464287606 |
| NVDA | NVIDIA CORPORATION | 66 | $35,000 | 0.0% | $13.35 | +0.4% | COM | 67066G104 |
| ALK | ALASKA AIR GROUP INC | 500 | $35,000 | 0.0% | $32.56 | +84.6% | COM | 011659109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 71 | $34,000 | 0.0% | $328.36 | +42.4% | COM | 00724F101 |
| V | VISA INC | 158 | $33,000 | 0.0% | $174.06 | +16.7% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 842 | $31,000 | 0.0% | $27.39 | +2.3% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 232 | $31,000 | 0.0% | $106.47 | +8.6% | COM | 742718109 |
| UDR | UDR INC | 700 | $31,000 | 0.0% | $38.20 | -9.7% | COM | 902653104 |
| MO | ALTRIA GROUP INC | 577 | $30,000 | 0.0% | $28.73 | +5.8% | COM | 02209S103 |
| VFC | V F CORP | 377 | $30,000 | 0.0% | $84.47 | -3.9% | COM | 918204108 |
| M | MACYS INC | 1,828 | $30,000 | 0.0% | $14.81 | +3.1% | COM | 55616P104 |
| PAYX | PAYCHEX INC | 298 | $29,000 | 0.0% | $70.65 | +13.8% | COM | 704326107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,500 | $28,000 | 0.0% | $14.00 | — | COM UNIT LP INT | 958669103 |
| — | WORKHORSE GROUP INC | 2,000 | $28,000 | 0.0% | $25.50 | — | COM NEW | 98138J206 |
| TRV | TRAVELERS COMPANIES INC | 185 | $28,000 | 0.0% | $119.29 | +11.6% | COM | 89417E109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 68 | $28,000 | 0.0% | $336.16 | +14.8% | COM | 879360105 |
| AMAT | APPLIED MATLS INC | 206 | $28,000 | 0.0% | $53.90 | +96.1% | COM | 038222105 |
| COF | CAPITAL ONE FINL CORP | 221 | $28,000 | 0.0% | $84.31 | +28.0% | COM | 14040H105 |
| WFC | WELLS FARGO CO NEW | 683 | $27,000 | 0.0% | $36.69 | -13.8% | COM | 949746101 |
| SRE | SEMPRA ENERGY | 200 | $27,000 | 0.0% | $59.96 | -11.5% | COM | 816851109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 483 | $26,000 | 0.0% | $53.88 | — | MORTG-BACK SEC | 92206C771 |
| WCN | WASTE CONNECTIONS INC | 228 | $25,000 | 0.0% | $87.05 | +12.9% | COM | 94106B101 |
| — | FLIR SYS INC | 448 | $25,000 | 0.0% | $52.51 | — | COM | 302445101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54 | $25,000 | 0.0% | $314.36 | +49.9% | COM | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD | 106 | $24,000 | 0.0% | $222.65 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 61 | $23,000 | 0.0% | $250.78 | +27.5% | COM | 91324P102 |
| STZ | CONSTELLATION BRANDS INC | 100 | $23,000 | 0.0% | $170.74 | +21.8% | CL A | 21036P108 |
| ITA | ISHARES TR | 224 | $23,000 | 0.0% | $160.51 | — | US AER DEF ETF | 464288760 |
| CAT | CATERPILLAR INC | 93 | $22,000 | 0.0% | $114.87 | +64.6% | COM | 149123101 |
| EA | ELECTRONIC ARTS INC | 162 | $22,000 | 0.0% | $96.52 | +39.8% | COM | 285512109 |
| COMT | ISHARES U S ETF TR | 737 | $22,000 | 0.0% | $32.56 | — | GSCI CMDTY STGY | 46431W853 |
| GM | GENERAL MTRS CO | 385 | $22,000 | 0.0% | $23.47 | +118.3% | COM | 37045V100 |
| ONCY | ONCOLYTICS BIOTECH INC | 5,651 | $22,000 | 0.0% | $1.13 | +164.2% | COM NEW | 682310875 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000 | $22,000 | 0.0% | $28.00 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 191 | $21,000 | 0.0% | $65.38 | +36.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 167 | $20,000 | 0.0% | $75.30 | +44.3% | COM | 002824100 |
| — | PIMCO HIGH INCOME FD | 2,854 | $19,000 | 0.0% | $4.91 | — | COM SHS | 722014107 |
| OTIS | OTIS WORLDWIDE CORP | 271 | $19,000 | 0.0% | $59.33 | +2.4% | COM | 68902V107 |
| ACN | ACCENTURE PLC IRELAND | 69 | $19,000 | 0.0% | $176.49 | +36.7% | SHS CLASS A | G1151C101 |
| — | FRANKLIN UNVL TR | 2,413 | $18,000 | 0.0% | $6.63 | — | SH BEN INT | 355145103 |
| UAL | UNITED AIRLS HLDGS INC | 307 | $18,000 | 0.0% | $41.08 | +18.9% | COM | 910047109 |
| ILCB | ISHARES TR | 76 | $17,000 | 0.0% | $180.72 | — | MORNINGSTR US EQ | 464287127 |
| — | SIRIUS XM HOLDINGS INC | 2,745 | $17,000 | 0.0% | $7.29 | — | COM | 82968B103 |
| MORN | MORNINGSTAR INC | 75 | $17,000 | 0.0% | $153.53 | +52.6% | COM | 617700109 |
| EL | LAUDER ESTEE COS INC | 57 | $17,000 | 0.0% | $172.54 | +47.8% | CL A | 518439104 |
| SCHB | SCHWAB STRATEGIC TR | 179 | $17,000 | 0.0% | $76.14 | — | US BRD MKT ETF | 808524102 |
| GRMN | GARMIN LTD | 132 | $17,000 | 0.0% | $81.16 | +37.7% | SHS | H2906T109 |
| SLB | SCHLUMBERGER LTD | 600 | $16,000 | 0.0% | $30.72 | -22.8% | COM | 806857108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,740 | $16,000 | 0.0% | $4.38 | — | COM | 92912T100 |
| BK | BANK NEW YORK MELLON CORP | 329 | $16,000 | 0.0% | $38.28 | +0.0% | COM | 064058100 |
| EWC | ISHARES INC | 565 | $16,000 | 0.0% | $28.32 | — | MSCI CDA ETF | 464286509 |
| TXN | TEXAS INSTRS INC | 86 | $16,000 | 0.0% | $104.96 | +44.2% | COM | 882508104 |
| FISV | FISERV INC | 135 | $16,000 | 0.0% | $105.73 | +8.5% | COM | 337738108 |
| — | BLACKROCK INC | 20 | $15,000 | 0.0% | $505.00 | — | COM | 09247X101 |
| — | NIKOLA CORP | 1,100 | $15,000 | 0.0% | $53.02 | — | COM | 654110105 |
| CW | CURTISS WRIGHT CORP | 128 | $15,000 | 0.0% | $131.76 | -13.9% | COM | 231561101 |
| SCHA | SCHWAB STRATEGIC TR | 140 | $14,000 | 0.0% | $74.35 | — | US SML CAP ETF | 808524607 |
| T | AT&T INC | 467 | $14,000 | 0.0% | $16.63 | -2.9% | COM | 00206R102 |
| FDX | FEDEX CORP | 49 | $14,000 | 0.0% | $137.51 | +70.3% | COM | 31428X106 |
| ADI | ANALOG DEVICES INC | 92 | $14,000 | 0.0% | $100.09 | +41.0% | COM | 032654105 |
| SWK | STANLEY BLACK & DECKER INC | 70 | $14,000 | 0.0% | $125.80 | +22.4% | COM | 854502101 |
| AMGN | AMGEN INC | 52 | $13,000 | 0.0% | $187.19 | +9.4% | COM | 031162100 |
| IQV | IQVIA HLDGS INC | 65 | $13,000 | 0.0% | $140.26 | +33.9% | COM | 46266C105 |
| GIS | GENERAL MLS INC | 204 | $13,000 | 0.0% | $43.30 | +13.0% | COM | 370334104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 956 | $13,000 | 0.0% | $20.77 | — | SPON ADR | 647581107 |
| NWL | NEWELL BRANDS INC | 475 | $13,000 | 0.0% | $14.53 | +37.7% | COM | 651229106 |
| — | COUPA SOFTWARE INC | 50 | $13,000 | 0.0% | $340.00 | — | COM | 22266L106 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,023 | $12,000 | 0.0% | $8.80 | — | COM | 09255P107 |
| ALL | ALLSTATE CORP | 104 | $12,000 | 0.0% | $94.20 | +3.7% | COM | 020002101 |
| VTRS | VIATRIS INC | 838 | $12,000 | 0.0% | $13.33 | -0.0% | COM | 92556V106 |
| SCHG | SCHWAB STRATEGIC TR | 86 | $11,000 | 0.0% | $93.02 | — | US LCAP GR ETF | 808524300 |
| CRM | SALESFORCE COM INC | 50 | $11,000 | 0.0% | $154.88 | +42.0% | COM | 79466L302 |
| NFLX | NETFLIX INC | 22 | $11,000 | 0.0% | $29.65 | +78.9% | COM | 64110L106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 535 | $11,000 | 0.0% | $21.68 | -9.8% | COM | 01741R102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 527 | $10,000 | 0.0% | $22.77 | — | COM | 376536108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 159 | $10,000 | 0.0% | $47.92 | +6.5% | COM | 110122108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 56 | $10,000 | 0.0% | $132.74 | +24.1% | COM | 109194100 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,000 | $10,000 | 0.0% | $4.68 | +140.4% | COM NEW | 30233G209 |
| FTNT | FORTINET INC | 52 | $10,000 | 0.0% | $25.11 | +30.3% | COM | 34959E109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 573 | $10,000 | 0.0% | $19.20 | — | SPONSORED ADS | 874060205 |
| EXC | EXELON CORP | 225 | $10,000 | 0.0% | $26.02 | -3.0% | COM | 30161N101 |
| PCG | PG&E CORP | 853 | $10,000 | 0.0% | $8.47 | +35.6% | COM | 69331C108 |
| — | EATON VANCE TAX-MANAGED DIVE | 768 | $10,000 | 0.0% | $9.11 | — | COM | 27828N102 |
| GLW | CORNING INC | 230 | $10,000 | 0.0% | $33.60 | 0.0% | COM | 219350105 |
| MRK | MERCK & CO. INC | 129 | $10,000 | 0.0% | $64.98 | -2.9% | COM | 58933Y105 |
| IMCG | ISHARES TR | 26 | $10,000 | 0.0% | $256.41 | — | MRGSTR MD CP GRW | 464288307 |
| — | CANOPY GROWTH CORP | 270 | $9,000 | 0.0% | $22.22 | — | COM | 138035100 |
| DAL | DELTA AIR LINES INC DEL | 190 | $9,000 | 0.0% | $38.65 | +11.4% | COM NEW | 247361702 |
| CRON | CRONOS GROUP INC | 1,000 | $9,000 | 0.0% | $6.88 | +53.8% | COM | 22717L101 |
| LASR | NLIGHT INC | 282 | $9,000 | 0.0% | $35.41 | 0.0% | COM | 65487K100 |
| TJX | TJX COS INC NEW | 143 | $9,000 | 0.0% | $50.64 | +23.0% | COM | 872540109 |
| TREX | TREX CO INC | 96 | $9,000 | 0.0% | $94.04 | 0.0% | COM | 89531P105 |
| UMC | UNITED MICROELECTRONICS CORP | 1,000 | $9,000 | 0.0% | $8.00 | — | SPON ADR NEW | 910873405 |
| UPS | UNITED PARCEL SERVICE INC | 51 | $9,000 | 0.0% | $92.83 | +42.2% | CL B | 911312106 |
| TER | TERADYNE INC | 71 | $9,000 | 0.0% | $100.07 | +23.1% | COM | 880770102 |
| — | FST TR NEW OPPORT MLP & ENE | 1,689 | $9,000 | 0.0% | $3.55 | — | COM | 33739M100 |
| — | LINDE PLC | 32 | $9,000 | 0.0% | $227.54 | — | SHS | G5494J103 |
| — | PIONEER NAT RES CO | 57 | $9,000 | 0.0% | $121.88 | — | COM | 723787107 |
| — | ROMEO POWER INC | 1,000 | $8,000 | 0.0% | $8.00 | — | COM | 776153108 |
| NIO | NIO INC | 212 | $8,000 | 0.0% | $47.17 | — | SPON ADS | 62914V106 |
| — | IAC INTERACTIVECORP NEW | 39 | $8,000 | 0.0% | $128.21 | — | COM | 44891N109 |
| IEF | ISHARES TR | 68 | $8,000 | 0.0% | $117.65 | — | BARCLAYS 7 10 YR | 464287440 |
| TIP | ISHARES TR | 59 | $7,000 | 0.0% | $118.64 | — | TIPS BD ETF | 464287176 |
| BE | BLOOM ENERGY CORP | 259 | $7,000 | 0.0% | $32.61 | 0.0% | COM CL A | 093712107 |
| TTC | TORO CO | 65 | $7,000 | 0.0% | $76.58 | +30.5% | COM | 891092108 |
| XLK | SELECT SECTOR SPDR TR | 53 | $7,000 | 0.0% | $94.34 | — | TECHNOLOGY | 81369Y803 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 147 | $7,000 | 0.0% | $47.80 | +5.1% | COM CL A | 98980F104 |
| NWE | NORTHWESTERN CORP | 100 | $7,000 | 0.0% | $43.87 | +7.6% | COM NEW | 668074305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 90 | $7,000 | 0.0% | $77.78 | — | SHRT TRM CORP BD | 92206C409 |
| SCHV | SCHWAB STRATEGIC TR | 103 | $7,000 | 0.0% | $60.00 | — | US LCAP VA ETF | 808524409 |
| — | ARGO GROUP INTL HLDGS LTD | 146 | $7,000 | 0.0% | $68.49 | — | COM | G0464B107 |
| PLUG | PLUG POWER INC | 156 | $6,000 | 0.0% | $51.55 | 0.0% | COM NEW | 72919P202 |
| DGX | QUEST DIAGNOSTICS INC | 44 | $6,000 | 0.0% | $95.96 | +16.8% | COM | 74834L100 |
| Z | ZILLOW GROUP INC | 47 | $6,000 | 0.0% | $37.25 | +298.3% | CL C CAP STK | 98954M200 |
| CB | CHUBB LIMITED | 36 | $6,000 | 0.0% | $131.52 | +14.2% | COM | H1467J104 |
| AKR | ACADIA RLTY TR | 300 | $6,000 | 0.0% | $13.33 | — | COM SH BEN INT | 004239109 |
| TWST | TWIST BIOSCIENCE CORP | 50 | $6,000 | 0.0% | $110.94 | +36.9% | COM | 90184D100 |
| — | TWITTER INC | 100 | $6,000 | 0.0% | $30.00 | — | COM | 90184L102 |
| XLY | SELECT SECTOR SPDR TR | 34 | $6,000 | 0.0% | $117.65 | — | SBI CONS DISCR | 81369Y407 |
| COP | CONOCOPHILLIPS | 105 | $6,000 | 0.0% | $41.46 | -0.2% | COM | 20825C104 |
| EBAY | EBAY INC. | 94 | $6,000 | 0.0% | $32.64 | +63.0% | COM | 278642103 |
| CI | CIGNA CORP NEW | 23 | $6,000 | 0.0% | $204.18 | 0.0% | COM | 125523100 |
| EXK | ENDEAVOUR SILVER CORP | 1,000 | $5,000 | 0.0% | $2.27 | +136.3% | COM | 29258Y103 |
| COLM | COLUMBIA SPORTSWEAR CO | 51 | $5,000 | 0.0% | $84.17 | +9.2% | COM | 198516106 |
| VNLA | JANUS DETROIT STR TR | 100 | $5,000 | 0.0% | $50.00 | — | HENDRSN SHRT ETF | 47103U886 |
| LMND | LEMONADE INC | 50 | $5,000 | 0.0% | $73.75 | +75.1% | COM | 52567D107 |
| MDYG | SPDR SER TR | 66 | $5,000 | 0.0% | $60.61 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 70 | $5,000 | 0.0% | $57.69 | — | S&P 400 MDCP VAL | 78464A839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89 | $5,000 | 0.0% | $43.98 | — | FTSE EMR MKT ETF | 922042858 |
| — | VROOM INC | 121 | $5,000 | 0.0% | $41.32 | — | COM | 92918V109 |
| BAC | BK OF AMERICA CORP | 137 | $5,000 | 0.0% | $27.79 | +10.3% | COM | 060505104 |
| BLOK | AMPLIFY ETF TR | 86 | $5,000 | 0.0% | $58.14 | — | BLOCKCHAIN LDR | 032108607 |
| BLCN | SIREN ETF TR | 101 | $5,000 | 0.0% | $49.50 | — | NSD NXGN ECO ETF | 829658202 |
| GFI | GOLD FIELDS LTD | 500 | $5,000 | 0.0% | $6.00 | — | SPONSORED ADR | 38059T106 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 122 | $5,000 | 0.0% | $40.98 | — | INDXX INOVTV ETF | 33741X201 |
| XLU | SELECT SECTOR SPDR TR | 69 | $4,000 | 0.0% | $57.97 | — | SBI INT-UTILS | 81369Y886 |
| — | TREVENA INC | 2,280 | $4,000 | 0.0% | $3.07 | — | COM | 89532E109 |
| — | ACTIVISION BLIZZARD INC | 38 | $4,000 | 0.0% | $52.63 | — | COM | 00507V109 |
| SNAP | SNAP INC | 74 | $4,000 | 0.0% | $14.72 | +290.5% | CL A | 83304A106 |
| FCX | FREEPORT-MCMORAN INC | 126 | $4,000 | 0.0% | $10.23 | +196.6% | CL B | 35671D857 |
| — | ANGLOGOLD ASHANTI LIMITED | 200 | $4,000 | 0.0% | $20.00 | — | SPONSORED ADR | 035128206 |
| KO | COCA COLA CO | 67 | $4,000 | 0.0% | $40.79 | +6.4% | COM | 191216100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6 | $4,000 | 0.0% | $460.22 | +35.8% | CL A | 16119P108 |
| ET | ENERGY TRANSFER LP | 511 | $4,000 | 0.0% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38 | $4,000 | 0.0% | $120.48 | 0.0% | ORD | M22465104 |
| UWMC | UWM HOLDINGS CORPORATION | 450 | $4,000 | 0.0% | $9.70 | 0.0% | COM CL A | 91823B109 |
| PSX | PHILLIPS 66 | 42 | $3,000 | 0.0% | $87.36 | -25.7% | COM | 718546104 |
| — | UNITED STATES STL CORP NEW | 99 | $3,000 | 0.0% | $10.10 | — | COM | 912909108 |
| AAL | AMERICAN AIRLS GROUP INC | 107 | $3,000 | 0.0% | $14.07 | +37.1% | COM | 02376R102 |
| CALY | CALLAWAY GOLF CO | 121 | $3,000 | 0.0% | $20.45 | +38.3% | COM | 131193104 |
| L | LOEWS CORP | 43 | $2,000 | 0.0% | $49.16 | -2.7% | COM | 540424108 |
| CNDT | CONDUENT INC | 370 | $2,000 | 0.0% | $6.26 | -8.9% | COM | 206787103 |
| — | COVETRUS INC | 68 | $2,000 | 0.0% | $14.71 | — | COM | 22304C100 |
| — | NUSTAR ENERGY LP | 102 | $2,000 | 0.0% | $29.41 | — | UNIT COM | 67058H102 |
| XHR | XENIA HOTELS & RESORTS INC | 88 | $2,000 | 0.0% | $22.73 | — | COM | 984017103 |
| — | YAMANA GOLD INC | 404 | $2,000 | 0.0% | $4.95 | — | COM | 98462Y100 |
| SCHX | SCHWAB STRATEGIC TR | 22 | $2,000 | 0.0% | $45.45 | — | US LRG CAP ETF | 808524201 |
| R | RYDER SYS INC | 22 | $2,000 | 0.0% | $52.02 | +33.1% | COM | 783549108 |
| — | NUANCE COMMUNICATIONS INC | 37 | $2,000 | 0.0% | $27.03 | — | COM | 67020Y100 |
| GS | GOLDMAN SACHS GROUP INC | 5 | $2,000 | 0.0% | $187.49 | +47.7% | COM | 38141G104 |
| TM | TOYOTA MOTOR CORP | 12 | $2,000 | 0.0% | $166.67 | — | SP ADR REP2COM | 892331307 |
| XLP | SELECT SECTOR SPDR TR | 34 | $2,000 | 0.0% | $58.82 | — | SBI CONS STPLS | 81369Y308 |
| PDP | INVESCO EXCHANGE TRADED FD T | 28 | $2,000 | 0.0% | $72.70 | — | DWA MOMENTUM | 46137V837 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 62 | $2,000 | 0.0% | $32.26 | — | UNIT LTD PARTN | 01881G106 |
| SCHO | SCHWAB STRATEGIC TR | 20 | $1,000 | 0.0% | $40.00 | — | SHT TM US TRES | 808524862 |
| — | HIGHLAND INCOME FD | 82 | $1,000 | 0.0% | $12.20 | — | HIGHLAND INCOME | 43010E404 |
| NRG | NRG ENERGY INC | 18 | $1,000 | 0.0% | $32.71 | +5.7% | COM NEW | 629377508 |
| DNN | DENISON MINES CORP | 749 | $1,000 | 0.0% | $0.44 | +117.0% | COM | 248356107 |
| C | CITIGROUP INC | 20 | $1,000 | 0.0% | $59.26 | -5.2% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 24 | $1,000 | 0.0% | $37.86 | +21.9% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 7 | $1,000 | 0.0% | $65.05 | +5.8% | COM | 65339F101 |
| PIPR | PIPER SANDLER COMPANIES | 9 | $1,000 | 0.0% | $77.47 | +36.9% | COM | 724078100 |
| ZTS | ZOETIS INC | 8 | $1,000 | 0.0% | $118.09 | +28.4% | CL A | 98978V103 |
| OCGN | OCUGEN INC | 100 | $1,000 | 0.0% | $0.48 | +1279.8% | COM | 67577C105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 12 | $1,000 | 0.0% | $83.33 | — | PARTNERSHIP UNIT | G16258108 |
| ORA | ORMAT TECHNOLOGIES INC | 1 | $0 | 0.0% | $96.03 | 0.0% | COM | 686688102 |
| TT | TRANE TECHNOLOGIES PLC | 1 | $0 | 0.0% | $145.48 | 0.0% | SHS | G8994E103 |
| WAB | WABTEC | 5 | $0 | 0.0% | $71.36 | +5.8% | COM | 929740108 |
| — | WELLS FARGO ADVANTAGE INCOME | 9 | $0 | 0.0% | — | — | WF INC OPPTY FD | 94987B105 |
| EXNRF | EXCELLON RES INC | 120 | $0 | 0.0% | $3.57 | -13.5% | COM | 30069C801 |
| PAA | PLAINS ALL AMERN PIPELINE L | 48 | $0 | 0.0% | $20.83 | — | UNIT LTD PARTN | 726503105 |
| NOK | NOKIA CORP | 92 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| CRNC | CERENCE INC | 4 | $0 | 0.0% | $16.42 | +570.1% | COM | 156727109 |
| — | CHURCHILL CAPITAL CORP IV | 3 | $0 | 0.0% | — | — | CL A | 171439102 |
| — | BROOKFIELD RENEWABLE CORP | 2 | $0 | 0.0% | — | — | CL A SUB VTG | 11284V105 |
| — | COVANTA HLDG CORP | 4 | $0 | 0.0% | — | — | COM | 22282E102 |
| TPICQ | TPI COMPOSITES INC | 1 | $0 | 0.0% | $60.15 | 0.0% | COM | 87266J104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9 | $0 | 0.0% | $13.11 | -8.7% | COM | 42824C109 |
| AIG | AMERICAN INTL GROUP INC | 10 | $0 | 0.0% | $45.11 | -14.4% | COM NEW | 026874784 |
| INVE | IDENTIV INC | 2 | $0 | 0.0% | $10.25 | 0.0% | COM NEW | 45170X205 |
| — | UNILEVER PLC | 3 | $0 | 0.0% | — | — | SPON ADR NEW | 904767704 |
| ABNB | AIRBNB INC | 2 | $0 | 0.0% | $166.45 | +11.3% | COM CL A | 009066101 |
| — | AGEAGLE AERIAL SYS INC NEW | 7 | $0 | 0.0% | — | — | COM | 00848K101 |
| — | AEGON N V | 2 | $0 | 0.0% | — | — | NY REGISTRY SHS | 007924103 |
| — | AURORA CANNABIS INC | 13 | $0 | 0.0% | $11.24 | — | COM | 05156X884 |