Location: Lake Oswego, OR
CIK: 0001798986 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 15, 2021
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 234,325 | $63.61M | 21.0% | $271.48 * | $41.75 | +62.6% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 366,695 | $58.16M | 19.2% | $158.62 | $131.30 | +20.8% | RUS 1000 VAL ETF | 464287598 |
| IWP | ISHARES TR | 277,757 | $31.44M | 10.4% | $113.20 | $83.72 | +35.2% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 248,626 | $28.59M | 9.4% | $114.98 | $91.07 | +26.3% | RUS MDCP VAL ETF | 464287473 |
| SPSB | SPDR SER TR | 808,487 | $25.31M | 8.4% | $31.30 | $30.90 | +1.3% | PORTFOLIO SHORT | 78464A474 |
| IJR | ISHARES TR | 199,616 | $22.55M | 7.5% | $112.98 | $80.45 | +40.4% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 55,004 | $19.5M | 6.4% | $354.43 | $211.69 | +67.4% | UNIT SER 1 | 46090E103 |
| VFH | VANGUARD WORLD FDS | 99,579 | $9.007M | 3.0% | $90.45 | $73.27 | +23.5% | FINANCIALS ETF | 92204A405 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 152,267 | $7.4M | 2.4% | $48.60 | $34.51 | +40.8% | S&P500 QUALITY | 46137V241 |
| VTV | VANGUARD INDEX FDS | 51,515 | $7.081M | 2.3% | $137.46 | $137.08 | +0.3% | VALUE ETF | 922908744 |
| IEI | ISHARES TR | 24,494 | $3.197M | 1.1% | $130.52 | $133.23 | -2.0% | 3 7 YR TREAS BD | 464288661 |
| VHT | VANGUARD WORLD FDS | 12,776 | $3.157M | 1.0% | $247.10 | $188.66 | +31.0% | HEALTH CAR ETF | 92204A504 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,542 | $2.69M | 0.9% | $198.64 * | $145.09 | +24.6% | COM | 053015103 |
| CSX | CSX CORP | 63,184 | $2.027M | 0.7% | $32.08 * | $27.90 | +8.1% | COM | 126408103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,889 | $1.442M | 0.5% | $244.86 | $147.19 | +66.4% | DJ INTERNT IDX | 33733E302 |
| TGT | TARGET CORP | 4,618 | $1.116M | 0.4% | $241.66 * | $99.83 | +112.2% | COM | 87612E106 |
| IWM | ISHARES TR | 4,719 | $1.082M | 0.4% | $229.29 | $158.15 | +45.0% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 6,888 | $943K | 0.3% | $136.90 * | $99.47 | +34.5% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 8,237 | $838K | 0.3% | $101.74 | $92.02 | +10.6% | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 1,066 | $725K | 0.2% | $680.11 * | $119.24 | +90.0% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 2,465 | $668K | 0.2% | $270.99 * | $142.64 | +83.1% | COM | 594918104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,732 | $603K | 0.2% | $161.58 * | $110.07 | +36.0% | COM | 11133T103 |
| VXUS | VANGUARD STAR FDS | 8,871 | $583K | 0.2% | $65.72 | $54.51 | +20.5% | VG TL INTL STK F | 921909768 |
| INTC | INTEL CORP | 9,850 | $553K | 0.2% | $56.14 * | $52.42 | -2.0% | COM | 458140100 |
| NKE | NIKE INC | 3,288 | $508K | 0.2% | $154.50 * | $86.82 | +66.4% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,648 | $458K | 0.2% | $277.91 | $218.25 | +27.3% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 1,736 | $401K | 0.1% | $230.99 * | $171.93 | +21.3% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 1,269 | $364K | 0.1% | $286.84 * | $30.90 | +54.7% | GROWTH ETF | 922908736 |
| — | CDK GLOBAL INC | 6,487 | $322K | 0.1% | $49.64 | $54.71 | — | COM | 12508E101 |
| SCHZ | SCHWAB STRATEGIC TR | 5,609 | $306K | 0.1% | $54.56 * | $27.01 | +1.1% | US AGGREGATE B | 808524839 |
| SBUX | STARBUCKS CORP | 2,587 | $289K | 0.1% | $111.71 * | $73.70 | +36.7% | COM | 855244109 |
| INTU | INTUIT | 575 | $282K | 0.1% | $490.43 * | $251.90 | +89.2% | COM | 461202103 |
| HD | HOME DEPOT INC | 790 | $252K | 0.1% | $318.99 * | $195.19 | +46.3% | COM | 437076102 |
| DRIV | GLOBAL X FDS | 8,320 | $236K | 0.1% | $28.37 | $20.92 | +35.3% | AUTONMOUS EV ETF | 37954Y624 |
| UNP | UNION PAC CORP | 969 | $213K | 0.1% | $219.81 * | $149.02 | +33.2% | COM | 907818108 |
| SR | SPIRE INC | 2,925 | $211K | 0.1% | $72.14 | $83.36 | — | COM | 84857L101 |
| CHD | CHURCH & DWIGHT INC | 2,400 | $205K | 0.1% | $85.42 * | $66.06 | +22.3% | COM | 171340102 |
| IWB | ISHARES TR | 840 | $203K | 0.1% | $241.67 | $170.65 | +41.9% | RUS 1000 ETF | 464287622 |
| BOND | PIMCO ETF TR | 1,728 | $192K | 0.1% | $111.11 | $110.56 | +0.4% | ACTIVE BD ETF | 72201R775 |
| ACI | ALBERTSONS COS INC | 9,510 | $187K | 0.1% | $19.66 * | $9.63 | +37.1% | COMMON STOCK | 013091103 |
| SPY | SPDR S&P 500 ETF TR | 429 | $184K | 0.1% | $428.90 | $305.59 | +40.1% | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 2,896 | $175K | 0.1% | $60.43 * | $48.87 | +4.6% | COM | 842587107 |
| SCHF | SCHWAB STRATEGIC TR | 4,411 | $174K | 0.1% | $39.45 * | $16.45 | +19.9% | INTL EQTY ETF | 808524805 |
| BA | BOEING CO | 699 | $167K | 0.1% | $238.91 | $314.19 | -23.8% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 1,155 | $156K | 0.1% | $135.06 * | $117.85 | +2.3% | COM | 742718109 |
| DIS | DISNEY WALT CO | 841 | $148K | 0.0% | $175.98 * | $134.71 | +27.5% | COM | 254687106 |
| AMZN | AMAZON COM INC | 38 | $131K | 0.0% | $3447.37 * | $94.00 | +83.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 1,950 | $123K | 0.0% | $63.08 * | $51.04 | +4.2% | COM | 30231G102 |
| ILCG | ISHARES TR | 1,810 | $117K | 0.0% | $64.64 | $57.01 | +13.6% | MORNINGSTAR GRWT | 464287119 |
| COST | COSTCO WHSL CORP NEW | 291 | $115K | 0.0% | $395.19 * | $271.99 | +38.2% | COM | 22160K105 |
| META | FACEBOOK INC | 308 | $107K | 0.0% | $347.40 | $194.54 | +77.5% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 985 | $103K | 0.0% | $104.57 * | $89.68 | -3.1% | COM | 166764100 |
| GOOG | ALPHABET INC | 40 | $100K | 0.0% | $2500.00 * | $64.80 | +92.0% | CAP STK CL C | 02079K107 |
| BOH | BANK HAWAII CORP | 1,174 | $99,000 | 0.0% | $84.33 * | $68.79 | +0.4% | COM | 062540109 |
| MMM | 3M CO | 498 | $99,000 | 0.0% | $198.80 * | $111.76 | +25.5% | COM | 88579Y101 |
| IWR | ISHARES TR | 1,188 | $94,000 | 0.0% | $79.12 | $57.41 | +38.0% | RUS MID CAP ETF | 464287499 |
| WY | WEYERHAEUSER CO MTN BE | 2,620 | $90,000 | 0.0% | $34.35 * | $23.07 | +23.2% | COM NEW | 962166104 |
| AMAT | APPLIED MATLS INC | 607 | $86,000 | 0.0% | $141.68 * | $103.40 | +32.4% | COM | 038222105 |
| USB | US BANCORP DEL | 1,428 | $81,000 | 0.0% | $56.72 * | $43.19 | +8.1% | COM NEW | 902973304 |
| WMT | WALMART INC | 554 | $78,000 | 0.0% | $140.79 * | $36.52 | +21.2% | COM | 931142103 |
| GOOGL | ALPHABET INC | 29 | $71,000 | 0.0% | $2448.28 * | $64.63 | +87.5% | CAP STK CL A | 02079K305 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,486 | $70,000 | 0.0% | $47.11 | $30.33 | +56.2% | DORSEY WRT 5 ETF | 33738R605 |
| MS | MORGAN STANLEY | 755 | $69,000 | 0.0% | $91.39 * | $38.68 | +104.0% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 236 | $63,000 | 0.0% | $266.95 * | $127.30 | +83.2% | COM | 235851102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,440 | $61,000 | 0.0% | $42.36 | $44.81 | -5.7% | COM | 419870100 |
| PEP | PEPSICO INC | 377 | $56,000 | 0.0% | $148.54 * | $112.78 | +14.3% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 66 | $53,000 | 0.0% | $803.03 * | $13.35 | +49.5% | COM | 67066G104 |
| NSC | NORFOLK SOUTHN CORP | 200 | $53,000 | 0.0% | $265.00 * | $165.56 | +45.6% | COM | 655844108 |
| NWN | NORTHWEST NAT HLDG CO | 970 | $51,000 | 0.0% | $52.58 | $65.96 | -20.4% | COM | 66765N105 |
| JPM | JPMORGAN CHASE & CO | 325 | $51,000 | 0.0% | $156.92 * | $103.76 | +33.4% | COM | 46625H100 |
| EXAS | EXACT SCIENCES CORP | 400 | $50,000 | 0.0% | $125.00 | $120.93 | +2.8% | COM | 30063P105 |
| ISCV | ISHARES TR | 831 | $49,000 | 0.0% | $58.97 | $54.60 | +7.7% | MRNING SM CP ETF | 464288703 |
| XLV | SELECT SECTOR SPDR TR | 378 | $48,000 | 0.0% | $126.98 | $102.31 | +23.1% | SBI HEALTHCARE | 81369Y209 |
| BYND | BEYOND MEAT INC | 302 | $48,000 | 0.0% | $158.94 | $147.05 | +7.1% | COM | 08862E109 |
| AXP | AMERICAN EXPRESS CO | 288 | $48,000 | 0.0% | $166.67 * | $110.13 | +41.7% | COM | 025816109 |
| GLD | SPDR GOLD TR | 285 | $47,000 | 0.0% | $164.91 | $139.74 | +18.5% | GOLD SHS | 78463V107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 497 | $42,000 | 0.0% | $84.51 * | $54.61 | +41.0% | COM | 75513E101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 242 | $42,000 | 0.0% | $173.55 | $137.34 | +25.7% | NY ARCA BIOTECH | 33733E203 |
| TDY | TELEDYNE TECHNOLOGIES INC | 100 | $42,000 | 0.0% | $420.00 | $364.50 | +14.9% | COM | 879360105 |
| — | ETF MANAGERS TR | 1,000 | $41,000 | 0.0% | $41.00 | $41.00 | — | AI POWERED EQT | 26924G813 |
| ECL | ECOLAB INC | 196 | $40,000 | 0.0% | $204.08 * | $177.67 | +10.3% | COM | 278865100 |
| — | GENERAL ELECTRIC CO | 2,794 | $38,000 | 0.0% | $13.60 | $8.85 | — | COM | 369604103 |
| BDX | BECTON DICKINSON & CO | 155 | $38,000 | 0.0% | $245.16 * | $226.44 | -2.7% | COM | 075887109 |
| V | VISA INC | 157 | $37,000 | 0.0% | $235.67 * | $174.06 | +29.9% | COM CL A | 92826C839 |
| KMPR | KEMPER CORP | 500 | $37,000 | 0.0% | $74.00 | $74.59 | -0.9% | COM | 488401100 |
| KBE | SPDR SER TR | 728 | $37,000 | 0.0% | $50.82 | $45.31 | +13.3% | S&P BK ETF | 78464A797 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 62 | $36,000 | 0.0% | $580.65 | $328.36 | +78.4% | COM | 00724F101 |
| M | MACYS INC | 1,828 | $35,000 | 0.0% | $19.15 | $14.81 | +28.0% | COM | 55616P104 |
| JNJ | JOHNSON & JOHNSON | 207 | $34,000 | 0.0% | $164.25 * | $115.20 | +25.6% | COM | 478160104 |
| COF | CAPITAL ONE FINL CORP | 221 | $34,000 | 0.0% | $153.85 * | $84.31 | +68.7% | COM | 14040H105 |
| AVA | AVISTA CORP | 767 | $33,000 | 0.0% | $43.02 * | $36.05 | -4.4% | COM | 05379B107 |
| DVYE | ISHARES INC | 844 | $33,000 | 0.0% | $39.10 | $38.66 | +0.5% | EM MKTS DIV ETF | 464286319 |
| PFE | PFIZER INC | 842 | $33,000 | 0.0% | $39.19 * | $27.39 | +14.3% | COM | 717081103 |
| PAYX | PAYCHEX INC | 299 | $32,000 | 0.0% | $107.02 * | $70.65 | +33.7% | COM | 704326107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,500 | $32,000 | 0.0% | $21.33 | $14.00 | — | COM UNIT LP INT | 958669103 |
| WFC | WELLS FARGO CO NEW | 683 | $31,000 | 0.0% | $45.39 * | $36.69 | +10.6% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 582 | $28,000 | 0.0% | $48.11 * | $28.73 | +16.4% | COM | 02209S103 |
| TRV | TRAVELERS COMPANIES INC | 185 | $28,000 | 0.0% | $151.35 * | $119.29 | +14.8% | COM | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54 | $27,000 | 0.0% | $500.00 | $314.36 | +58.6% | COM | 883556102 |
| WCN | WASTE CONNECTIONS INC | 228 | $27,000 | 0.0% | $118.42 * | $87.05 | +33.2% | COM | 94106B101 |
| CRM | SALESFORCE COM INC | 111 | $27,000 | 0.0% | $243.24 | $194.90 | +23.8% | COM | 79466L302 |
| VMBS | VANGUARD SCOTTSDALE FDS | 484 | $26,000 | 0.0% | $53.72 | $53.21 | +0.3% | MORTG-BACK SEC | 92206C771 |
| COMT | ISHARES U S ETF TR | 737 | $25,000 | 0.0% | $33.92 | $32.13 | +7.4% | GSCI CMDTY STGY | 46431W853 |
| ITA | ISHARES TR | 225 | $25,000 | 0.0% | $111.11 | $100.11 | +9.4% | US AER DEF ETF | 464288760 |
| BABA | ALIBABA GROUP HLDG LTD | 106 | $24,000 | 0.0% | $226.42 | $217.17 | +4.4% | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 61 | $24,000 | 0.0% | $393.44 * | $250.78 | +48.2% | COM | 91324P102 |
| GM | GENERAL MTRS CO | 385 | $23,000 | 0.0% | $59.74 * | $23.47 | +143.2% | COM | 37045V100 |
| EA | ELECTRONIC ARTS INC | 162 | $23,000 | 0.0% | $141.98 | $96.52 | +45.4% | COM | 285512109 |
| ABBV | ABBVIE INC | 193 | $22,000 | 0.0% | $113.99 * | $65.69 | +44.5% | COM | 00287Y109 |
| SCHB | SCHWAB STRATEGIC TR | 204 | $21,000 | 0.0% | $102.94 * | $12.67 | +37.1% | US BRD MKT ETF | 808524102 |
| SHW | SHERWIN WILLIAMS CO | 78 | $21,000 | 0.0% | $269.23 * | $210.77 | +24.2% | COM | 824348106 |
| PTON | PELOTON INTERACTIVE INC | 165 | $20,000 | 0.0% | $121.21 * | $106.45 | +16.5% | CL A COM | 70614W100 |
| HON | HONEYWELL INTL INC | 91 | $20,000 | 0.0% | $219.78 * | $132.09 | +42.6% | COM | 438516106 |
| — | PIMCO HIGH INCOME FD | 2,854 | $20,000 | 0.0% | $7.01 | $4.91 | — | COM SHS | 722014107 |
| CAT | CATERPILLAR INC | 92 | $20,000 | 0.0% | $217.39 * | $114.87 | +74.0% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 69 | $20,000 | 0.0% | $289.86 * | $176.49 | +56.5% | SHS CLASS A | G1151C101 |
| GRMN | GARMIN LTD | 133 | $19,000 | 0.0% | $142.86 * | $81.16 | +61.4% | SHS | H2906T109 |
| ABT | ABBOTT LABS | 168 | $19,000 | 0.0% | $113.10 * | $75.30 | +41.8% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 600 | $19,000 | 0.0% | $31.67 * | $30.72 | -5.6% | COM STK | 806857108 |
| MORN | MORNINGSTAR INC | 75 | $19,000 | 0.0% | $253.33 | $153.53 | +67.5% | COM | 617700109 |
| EL | LAUDER ESTEE COS INC | 56 | $18,000 | 0.0% | $321.43 * | $172.54 | +72.2% | CL A | 518439104 |
| — | SIRIUS XM HOLDINGS INC | 2,745 | $18,000 | 0.0% | $6.56 | $7.29 | — | COM | 82968B103 |
| ILCB | ISHARES TR | 304 | $18,000 | 0.0% | $59.21 * | $55.19 | +10.1% | MORNINGSTR US EQ | 464287127 |
| BK | BANK NEW YORK MELLON CORP | 329 | $17,000 | 0.0% | $51.67 * | $38.28 | +17.5% | COM | 064058100 |
| — | BLACKROCK INC | 19 | $17,000 | 0.0% | $894.74 | $505.00 | — | COM | 09247X101 |
| CARR | CARRIER GLOBAL CORPORATION | 343 | $17,000 | 0.0% | $49.56 * | $31.55 | +45.2% | COM | 14448C104 |
| TXN | TEXAS INSTRS INC | 86 | $17,000 | 0.0% | $197.67 * | $104.96 | +60.8% | COM | 882508104 |
| ONCY | ONCOLYTICS BIOTECH INC | 5,651 | $16,000 | 0.0% | $2.83 * | $1.13 | +171.3% | COM NEW | 682310875 |
| IQV | IQVIA HLDGS INC | 65 | $16,000 | 0.0% | $246.15 | $140.26 | +72.8% | COM | 46266C105 |
| AA | ALCOA CORP | 430 | $16,000 | 0.0% | $37.21 * | $34.73 | +1.3% | COM | 013872106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,740 | $16,000 | 0.0% | $5.84 | $4.38 | — | COM | 92912T100 |
| ADI | ANALOG DEVICES INC | 91 | $16,000 | 0.0% | $175.82 * | $100.09 | +59.0% | COM | 032654105 |
| FDX | FEDEX CORP | 49 | $15,000 | 0.0% | $306.12 * | $137.51 | +98.1% | COM | 31428X106 |
| CW | CURTISS WRIGHT CORP | 128 | $15,000 | 0.0% | $117.19 | $131.76 | -11.4% | COM | 231561101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $15,000 | 0.0% | $150.00 * | $96.65 | +20.8% | COM | 459200101 |
| SCHA | SCHWAB STRATEGIC TR | 140 | $15,000 | 0.0% | $107.14 * | $18.09 | +43.9% | US SML CAP ETF | 808524607 |
| ALL | ALLSTATE CORP | 104 | $14,000 | 0.0% | $134.62 * | $94.20 | +24.1% | COM | 020002101 |
| FISV | FISERV INC | 134 | $14,000 | 0.0% | $104.48 * | $105.73 | +1.1% | COM | 337738108 |
| OTIS | OTIS WORLDWIDE CORP | 171 | $14,000 | 0.0% | $81.87 * | $59.33 | +28.6% | COM | 68902V107 |
| SWK | STANLEY BLACK & DECKER INC | 70 | $14,000 | 0.0% | $200.00 * | $125.80 | +39.2% | COM | 854502101 |
| NWL | NEWELL BRANDS INC | 475 | $13,000 | 0.0% | $27.37 * | $14.53 | +54.6% | COM | 651229106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,527 | $13,000 | 0.0% | $8.51 | $16.19 | — | SPON ADR | 647581107 |
| CCI | CROWN CASTLE INTL CORP NEW | 69 | $13,000 | 0.0% | $188.41 * | $106.41 | +47.7% | COM | 22822V101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,000 | $13,000 | 0.0% | $13.00 * | $9.82 | +35.6% | COM CL A | 18914F103 |
| — | NANOSTRING TECHNOLOGIES INC | 206 | $13,000 | 0.0% | $63.11 | $63.11 | — | COM | 63009R109 |
| — | COUPA SOFTWARE INC | 50 | $13,000 | 0.0% | $260.00 | $340.00 | — | COM | 22266L106 |
| SCHG | SCHWAB STRATEGIC TR | 86 | $13,000 | 0.0% | $151.16 * | $11.02 | +65.6% | US LCAP GR ETF | 808524300 |
| T | AT&T INC | 468 | $13,000 | 0.0% | $27.78 * | $16.63 | -2.2% | COM | 00206R102 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,023 | $13,000 | 0.0% | $12.71 | $8.80 | — | COM | 09255P107 |
| FVRR | FIVERR INTL LTD | 55 | $13,000 | 0.0% | $236.36 * | $207.44 | +16.9% | ORD SHS | M4R82T106 |
| AMGN | AMGEN INC | 52 | $13,000 | 0.0% | $250.00 * | $187.19 | +12.9% | COM | 031162100 |
| NFLX | NETFLIX INC | 22 | $12,000 | 0.0% | $545.45 * | $29.65 | +78.2% | COM | 64110L106 |
| VTRS | VIATRIS INC | 838 | $12,000 | 0.0% | $14.32 * | $13.33 | -11.7% | COM | 92556V106 |
| — | UNITED STATES STL CORP NEW | 499 | $12,000 | 0.0% | $24.05 | $21.28 | — | COM | 912909108 |
| GIS | GENERAL MLS INC | 204 | $12,000 | 0.0% | $58.82 * | $43.30 | +20.4% | COM | 370334104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 527 | $12,000 | 0.0% | $22.77 | $22.77 | — | COM | 376536108 |
| FTNT | FORTINET INC | 52 | $12,000 | 0.0% | $230.77 * | $25.11 | +89.7% | COM | 34959E109 |
| IMCG | ISHARES TR | 156 | $11,000 | 0.0% | $70.51 * | $61.96 | +11.2% | MRGSTR MD CP GRW | 464288307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 158 | $11,000 | 0.0% | $69.62 * | $47.92 | +15.2% | COM | 110122108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 535 | $11,000 | 0.0% | $20.56 | $21.68 | -3.8% | COM | 01741R102 |
| NIO | NIO INC | 212 | $11,000 | 0.0% | $51.89 * | $38.69 | +37.5% | SPON ADS | 62914V106 |
| — | EATON VANCE TAX-MANAGED DIVE | 768 | $11,000 | 0.0% | $14.32 | $9.11 | — | COM | 27828N102 |
| UPS | UNITED PARCEL SERVICE INC | 51 | $11,000 | 0.0% | $215.69 * | $92.83 | +84.3% | CL B | 911312106 |
| MRK | MERCK & CO INC | 131 | $10,000 | 0.0% | $76.34 * | $64.97 | +3.9% | COM | 58933Y105 |
| TREX | TREX CO INC | 96 | $10,000 | 0.0% | $104.17 | $94.04 | +8.7% | COM | 89531P105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 573 | $10,000 | 0.0% | $17.45 * | $19.13 | -12.0% | SPONSORED ADS | 874060205 |
| TER | TERADYNE INC | 71 | $10,000 | 0.0% | $140.85 * | $100.07 | +31.4% | COM | 880770102 |
| LASR | NLIGHT INC | 282 | $10,000 | 0.0% | $35.46 * | $35.41 | +2.5% | COM | 65487K100 |
| TJX | TJX COS INC NEW | 142 | $10,000 | 0.0% | $70.42 * | $50.64 | +24.5% | COM | 872540109 |
| FCX | FREEPORT-MCMORAN INC | 276 | $10,000 | 0.0% | $36.23 * | $24.53 | +41.9% | CL B | 35671D857 |
| EXC | EXELON CORP | 225 | $10,000 | 0.0% | $44.44 * | $26.02 | +3.7% | COM | 30161N101 |
| — | FST TR NEW OPPORT MLP & ENE | 1,689 | $10,000 | 0.0% | $5.92 | $3.55 | — | COM | 33739M100 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,000 | $9,000 | 0.0% | $9.00 | $4.68 | +92.1% | COM NEW | 30233G209 |
| — | LINDE PLC | 32 | $9,000 | 0.0% | $281.25 | $227.54 | — | SHS | G5494J103 |
| GLW | CORNING INC | 230 | $9,000 | 0.0% | $39.13 * | $33.60 | +7.4% | COM | 219350105 |
| UMC | UNITED MICROELECTRONICS CORP | 1,000 | $9,000 | 0.0% | $9.00 * | $6.52 | +44.9% | SPON ADR NEW | 910873405 |
| CRON | CRONOS GROUP INC | 1,000 | $9,000 | 0.0% | $9.00 * | $6.88 | +25.0% | COM | 22717L101 |
| PCG | PG&E CORP | 853 | $9,000 | 0.0% | $10.55 * | $8.47 | +18.7% | COM | 69331C108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 395 | $9,000 | 0.0% | $22.78 | $23.39 | -4.2% | COM | 71601V105 |
| — | PIONEER NAT RES CO | 57 | $9,000 | 0.0% | $157.89 | $121.88 | — | COM | 723787107 |
| TIP | ISHARES TR | 60 | $8,000 | 0.0% | $133.33 * | $126.58 | +1.1% | TIPS BD ETF | 464287176 |
| — | ROMEO POWER INC | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | COM | 776153108 |
| XLK | SELECT SECTOR SPDR TR | 53 | $8,000 | 0.0% | $150.94 * | $42.80 | +72.5% | TECHNOLOGY | 81369Y803 |
| — | ARGO GROUP INTL HLDGS LTD | 146 | $8,000 | 0.0% | $54.79 | $68.49 | — | COM | G0464B107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 55 | $8,000 | 0.0% | $145.45 | $132.74 | +10.8% | COM | 109194100 |
| BLOK | AMPLIFY ETF TR | 172 | $8,000 | 0.0% | $46.51 * | $48.78 | -2.3% | BLOCKCHAIN LDR | 032108607 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 147 | $8,000 | 0.0% | $54.42 * | $47.80 | +9.1% | COM CL A | 98980F104 |
| BE | BLOOM ENERGY CORP | 259 | $7,000 | 0.0% | $27.03 | $32.61 | -17.6% | COM CL A | 093712107 |
| — | CANOPY GROWTH CORP | 270 | $7,000 | 0.0% | $25.93 | $22.22 | — | COM | 138035100 |
| — | ARCIMOTO INC | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | COM | 039587100 |
| SCHV | SCHWAB STRATEGIC TR | 103 | $7,000 | 0.0% | $67.96 * | $19.38 | +17.6% | US LCAP VA ETF | 808524409 |
| AKR | ACADIA RLTY TR | 300 | $7,000 | 0.0% | $23.33 | $13.33 | — | COM SH BEN INT | 004239109 |
| NTR | NUTRIEN LTD | 120 | $7,000 | 0.0% | $58.33 * | $51.34 | +3.2% | COM | 67077M108 |
| VZ | VERIZON COMMUNICATIONS INC | 128 | $7,000 | 0.0% | $54.69 * | $42.79 | -0.9% | COM | 92343V104 |
| TWST | TWIST BIOSCIENCE CORP | 50 | $7,000 | 0.0% | $140.00 * | $110.94 | +20.1% | COM | 90184D100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 90 | $7,000 | 0.0% | $77.78 * | $82.84 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| — | TWITTER INC | 100 | $7,000 | 0.0% | $70.00 | $30.00 | — | COM | 90184L102 |
| EBAY | EBAY INC. | 94 | $7,000 | 0.0% | $74.47 * | $32.64 | +98.3% | COM | 278642103 |
| COP | CONOCOPHILLIPS | 105 | $6,000 | 0.0% | $57.14 * | $41.46 | +24.8% | COM | 20825C104 |
| CB | CHUBB LIMITED | 36 | $6,000 | 0.0% | $166.67 * | $131.52 | +13.7% | COM | H1467J104 |
| Z | ZILLOW GROUP INC | 47 | $6,000 | 0.0% | $127.66 * | $37.25 | +228.1% | CL C CAP STK | 98954M200 |
| ET | ENERGY TRANSFER L P | 518 | $6,000 | 0.0% | $11.58 | $12.45 | — | COM UT LTD PTN | 29273V100 |
| EXK | ENDEAVOUR SILVER CORP | 1,000 | $6,000 | 0.0% | $6.00 * | $2.27 | +169.6% | COM | 29258Y103 |
| BAC | BK OF AMERICA CORP | 137 | $6,000 | 0.0% | $43.80 * | $27.79 | +32.7% | COM | 060505104 |
| IAC | IAC INTERACTIVECORP NEW | 39 | $6,000 | 0.0% | $153.85 * | $129.53 | -2.4% | COM NEW | 44891N208 |
| DGX | QUEST DIAGNOSTICS INC | 44 | $6,000 | 0.0% | $136.36 * | $95.96 | +25.8% | COM | 74834L100 |
| XLY | SELECT SECTOR SPDR TR | 34 | $6,000 | 0.0% | $176.47 * | $60.84 | +46.7% | SBI CONS DISCR | 81369Y407 |
| MDYV | SPDR SER TR | 70 | $5,000 | 0.0% | $71.43 * | $52.74 | +28.0% | S&P 400 MDCP VAL | 78464A839 |
| BLCN | SIREN ETF TR | 101 | $5,000 | 0.0% | $49.50 * | $46.04 | +3.2% | NSD NXGN ECO ETF | 829658202 |
| MDYG | SPDR SER TR | 66 | $5,000 | 0.0% | $75.76 * | $54.99 | +41.0% | S&P 400 MDCP GRW | 78464A821 |
| PLUG | PLUG POWER INC | 156 | $5,000 | 0.0% | $32.05 * | $51.55 | -33.7% | COM NEW | 72919P202 |
| COLM | COLUMBIA SPORTSWEAR CO | 51 | $5,000 | 0.0% | $98.04 * | $84.17 | +9.0% | COM | 198516106 |
| SNAP | SNAP INC | 74 | $5,000 | 0.0% | $67.57 | $14.72 | +363.0% | CL A | 83304A106 |
| NEWP | NEW PAC METALS CORP | 981 | $5,000 | 0.0% | $5.10 * | $5.00 | -3.0% | COM | 64782A107 |
| CPNG | COUPANG INC | 109 | $5,000 | 0.0% | $45.87 * | $40.95 | +2.1% | CL A | 22266T109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89 | $5,000 | 0.0% | $56.18 * | $42.37 | +28.2% | FTSE EMR MKT ETF | 922042858 |
| LMND | LEMONADE INC | 50 | $5,000 | 0.0% | $100.00 * | $73.75 | +48.4% | COM | 52567D107 |
| CI | CIGNA CORP NEW | 23 | $5,000 | 0.0% | $217.39 | $204.18 | +7.1% | COM | 125523100 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 122 | $5,000 | 0.0% | $40.98 * | $39.66 | +6.3% | INDXX INOVTV ETF | 33741X201 |
| — | VROOM INC | 121 | $5,000 | 0.0% | $41.32 | $41.32 | — | COM | 92918V109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38 | $4,000 | 0.0% | $105.26 * | $120.48 | -3.6% | ORD | M22465104 |
| CALY | CALLAWAY GOLF CO | 121 | $4,000 | 0.0% | $33.06 * | $20.45 | +65.0% | COM | 131193104 |
| — | ANGLOGOLD ASHANTI LIMITED | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | SPONSORED ADR | 035128206 |
| XLU | SELECT SECTOR SPDR TR | 69 | $4,000 | 0.0% | $57.97 * | $31.76 | -0.5% | SBI INT-UTILS | 81369Y886 |
| GFI | GOLD FIELDS LTD | 500 | $4,000 | 0.0% | $8.00 * | $5.67 | +57.0% | SPONSORED ADR | 38059T106 |
| PSX | PHILLIPS 66 | 42 | $4,000 | 0.0% | $95.24 * | $87.36 | -17.4% | COM | 718546104 |
| — | ACTIVISION BLIZZARD INC | 38 | $4,000 | 0.0% | $105.26 | $52.63 | — | COM | 00507V109 |
| UWMC | UWM HOLDINGS CORPORATION | 450 | $4,000 | 0.0% | $8.89 * | $9.70 | -12.9% | COM CL A | 91823B109 |
| — | TREVENA INC | 2,280 | $4,000 | 0.0% | $1.75 | $3.07 | — | COM | 89532E109 |
| DAL | DELTA AIR LINES INC DEL | 90 | $4,000 | 0.0% | $44.44 * | $38.65 | +8.9% | COM NEW | 247361702 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6 | $4,000 | 0.0% | $666.67 * | $460.22 | +56.8% | CL A | 16119P108 |
| CNDT | CONDUENT INC | 370 | $3,000 | 0.0% | $8.11 * | $6.26 | +19.9% | COM | 206787103 |
| UAL | UNITED AIRLS HLDGS INC | 57 | $3,000 | 0.0% | $52.63 | $41.08 | +27.3% | COM | 910047109 |
| — | VIMEO INC | 63 | $3,000 | 0.0% | $47.62 | $47.62 | — | COMMON STOCK | 92719V100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 62 | $3,000 | 0.0% | $48.39 | $32.26 | — | UNIT LTD PARTN | 01881G106 |
| HWM | HOWMET AEROSPACE INC | 91 | $3,000 | 0.0% | $32.97 * | $32.91 | +3.3% | COM | 443201108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 28 | $2,000 | 0.0% | $71.43 * | $62.10 | +44.3% | DWA MOMENTUM | 46137V837 |
| SCHX | SCHWAB STRATEGIC TR | 22 | $2,000 | 0.0% | $90.91 * | $12.14 | +42.7% | US LRG CAP ETF | 808524201 |
| R | RYDER SYS INC | 22 | $2,000 | 0.0% | $90.91 * | $52.02 | +42.9% | COM | 783549108 |
| PBI | PITNEY BOWES INC | 250 | $2,000 | 0.0% | $8.00 * | $8.34 | +5.2% | COM | 724479100 |
| GS | GOLDMAN SACHS GROUP INC | 5 | $2,000 | 0.0% | $400.00 * | $187.49 | +81.1% | COM | 38141G104 |
| TM | TOYOTA MOTOR CORP | 12 | $2,000 | 0.0% | $166.67 * | $139.70 | +25.2% | SP ADR REP2COM | 892331307 |
| — | NUSTAR ENERGY LP | 102 | $2,000 | 0.0% | $19.61 | $29.41 | — | UNIT COM | 67058H102 |
| — | NUANCE COMMUNICATIONS INC | 37 | $2,000 | 0.0% | $54.05 | $27.03 | — | COM | 67020Y100 |
| VNLA | JANUS DETROIT STR TR | 34 | $2,000 | 0.0% | $58.82 * | $50.33 | -0.2% | HENDRSN SHRT ETF | 47103U886 |
| L | LOEWS CORP | 43 | $2,000 | 0.0% | $46.51 * | $49.16 | +9.4% | COM | 540424108 |
| — | COVETRUS INC | 68 | $2,000 | 0.0% | $29.41 | $14.71 | — | COM | 22304C100 |
| AAL | AMERICAN AIRLS GROUP INC | 107 | $2,000 | 0.0% | $18.69 * | $14.07 | +50.8% | COM | 02376R102 |
| XHR | XENIA HOTELS & RESORTS INC | 88 | $2,000 | 0.0% | $22.73 | $22.73 | — | COM | 984017103 |
| — | YAMANA GOLD INC | 404 | $2,000 | 0.0% | $4.95 | $4.95 | — | COM | 98462Y100 |
| — | ELECTRAMECCANICA VEHS CORP | 120 | $1,000 | 0.0% | $8.33 | $8.33 | — | COM NEW | 284849205 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 14 | $1,000 | 0.0% | $71.43 | $81.63 | — | PARTNERSHIP UNIT | G16258108 |
| ZTS | ZOETIS INC | 8 | $1,000 | 0.0% | $125.00 * | $118.09 | +51.3% | CL A | 98978V103 |
| — | ARCONIC CORPORATION | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 03966V107 |
| SCHO | SCHWAB STRATEGIC TR | 20 | $1,000 | 0.0% | $50.00 * | $25.26 | +1.4% | SHT TM US TRES | 808524862 |
| — | HIGHLAND INCOME FD | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | HIGHLAND INCOME | 43010E404 |
| PAA | PLAINS ALL AMERN PIPELINE L | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | UNIT LTD PARTN | 726503105 |
| PIPR | PIPER SANDLER COMPANIES | 9 | $1,000 | 0.0% | $111.11 * | $77.47 | +67.2% | COM | 724078100 |
| C | CITIGROUP INC | 20 | $1,000 | 0.0% | $50.00 * | $59.26 | +1.4% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 24 | $1,000 | 0.0% | $41.67 * | $37.86 | +32.2% | CL A | 20030N101 |
| DNN | DENISON MINES CORP | 749 | $1,000 | 0.0% | $1.34 * | $0.44 | +168.1% | COM | 248356107 |
| NRG | NRG ENERGY INC | 18 | $1,000 | 0.0% | $55.56 * | $32.71 | +8.2% | COM NEW | 629377508 |
| OCGN | OCUGEN INC | 100 | $1,000 | 0.0% | $10.00 * | $0.48 | +1566.2% | COM | 67577C105 |
| NEE | NEXTERA ENERGY INC | 7 | $1,000 | 0.0% | $142.86 * | $65.05 | +0.2% | COM | 65339F101 |
| CRNC | CERENCE INC | 4 | $0 | 0.0% | $0.00 | $16.42 | +549.7% | COM | 156727109 |
| — | COVANTA HLDG CORP | 4 | $0 | 0.0% | $0.00 | — | — | COM | 22282E102 |
| NOK | NOKIA CORP | 92 | $0 | 0.0% | $0.00 | $3.93 | +35.3% | SPONSORED ADR | 654902204 |
| — | UNILEVER PLC | 3 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 904767704 |
| ORA | ORMAT TECHNOLOGIES INC | 3 | $0 | 0.0% | $0.00 | $78.09 | -13.4% | COM | 686688102 |
| TPICQ | TPI COMPOSITES INC | 1 | $0 | 0.0% | $0.00 | $60.15 | -18.3% | COM | 87266J104 |
| TRMB | TRIMBLE INC | 2 | $0 | 0.0% | $0.00 | $79.50 | +2.9% | COM | 896239100 |
| — | CHURCHILL CAPITAL CORP IV | 3 | $0 | 0.0% | $0.00 | — | — | CL A | 171439102 |
| OGN | ORGANON & CO | 12 | $0 | 0.0% | $0.00 | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| ABNB | AIRBNB INC | 2 | $0 | 0.0% | $0.00 | $166.45 | -8.0% | COM CL A | 009066101 |
| — | AGEAGLE AERIAL SYS INC NEW | 7 | $0 | 0.0% | $0.00 | — | — | COM | 00848K101 |
| — | AEGON N V | 2 | $0 | 0.0% | $0.00 | — | — | NY REGISTRY SHS | 007924103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9 | $0 | 0.0% | $0.00 | $13.11 | -2.6% | COM | 42824C109 |
| INVE | IDENTIV INC | 4 | $0 | 0.0% | $0.00 | $12.68 | +34.1% | COM NEW | 45170X205 |
| — | AURORA CANNABIS INC | 13 | $0 | 0.0% | $0.00 | $11.24 | — | COM | 05156X884 |
| WAB | WABTEC | 5 | $0 | 0.0% | $0.00 | $71.36 | +12.4% | COM | 929740108 |
| — | WELLS FARGO ADVANTAGE INCOME | 9 | $0 | 0.0% | $0.00 | — | — | WF INC OPPTY FD | 94987B105 |
| AIG | AMERICAN INTL GROUP INC | 10 | $0 | 0.0% | $0.00 | $45.11 | -4.6% | COM NEW | 026874784 |
| EXNRF | EXCELLON RES INC | 120 | $0 | 0.0% | $0.00 | $3.57 | -23.0% | COM | 30069C801 |
| — | AYRO INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 054748108 |
| — | BROOKFIELD RENEWABLE CORP | 2 | $0 | 0.0% | $0.00 | — | — | CL A SUB VTG | 11284V105 |
| TT | TRANE TECHNOLOGIES PLC | 1 | $0 | 0.0% | $0.00 | $145.48 | +19.6% | SHS | G8994E103 |