Location: Lake Oswego, OR
CIK: 0001798986 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 15, 2021
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 227,625 | $62.38M | 20.8% | $175.92 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 367,047 | $57.45M | 19.1% | $135.13 | — | RUS 1000 VAL ETF | 464287598 |
| IWP | ISHARES TR | 272,483 | $30.54M | 10.2% | $128.37 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 248,780 | $28.17M | 9.4% | $93.37 | — | RUS MDCP VAL ETF | 464287473 |
| SPSB | SPDR SER TR | 837,655 | $26.18M | 8.7% | $30.91 | — | PORTFOLIO SHORT | 78464A474 |
| IJR | ISHARES TR | 206,793 | $22.58M | 7.5% | $84.73 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 52,573 | $18.82M | 6.3% | $190.40 | — | UNIT SER 1 | 46090E103 |
| VFH | VANGUARD WORLD FDS | 100,323 | $9.295M | 3.1% | $75.62 | — | FINANCIALS ETF | 92204A405 |
| VTV | VANGUARD INDEX FDS | 54,541 | $7.383M | 2.5% | $137.09 | — | VALUE ETF | 922908744 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 146,521 | $7.114M | 2.4% | $36.08 | — | S&P500 QUALITY | 46137V241 |
| IEI | ISHARES TR | 28,444 | $3.702M | 1.2% | $133.07 | — | 3 7 YR TREAS BD | 464288661 |
| VHT | VANGUARD WORLD FDS | 12,615 | $3.118M | 1.0% | $194.09 | — | HEALTH CAR ETF | 92204A504 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,398 | $2.679M | 0.9% | $145.09 | +29.4% | COM | 053015103 |
| CSX | CSX CORP | 63,183 | $1.879M | 0.6% | $27.90 | +8.0% | COM | 126408103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,000 | $1.415M | 0.5% | $152.77 | — | DJ INTERNT IDX | 33733E302 |
| AAPL | APPLE INC | 8,927 | $1.263M | 0.4% | $109.62 | +31.3% | COM | 037833100 |
| IWM | ISHARES TR | 4,857 | $1.062M | 0.4% | $166.49 | — | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP | 4,618 | $1.056M | 0.4% | $99.83 | +120.3% | COM | 87612E106 |
| TSLA | TESLA INC | 1,066 | $827K | 0.3% | $119.24 | +97.4% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 2,498 | $704K | 0.2% | $144.46 | +94.3% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 6,211 | $632K | 0.2% | $90.75 | — | REAL ESTATE ETF | 922908553 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,719 | $620K | 0.2% | $110.07 | +43.5% | COM | 11133T103 |
| VXUS | VANGUARD STAR FDS | 8,862 | $561K | 0.2% | $56.45 | — | VG TL INTL STK F | 921909768 |
| INTC | INTEL CORP | 9,760 | $520K | 0.2% | $52.42 | -5.0% | COM | 458140100 |
| NKE | NIKE INC | 3,381 | $491K | 0.2% | $88.62 | +72.1% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,648 | $450K | 0.1% | $218.25 | +28.7% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 1,695 | $409K | 0.1% | $171.93 | +25.5% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 1,345 | $390K | 0.1% | $198.40 | — | GROWTH ETF | 922908736 |
| INTU | INTUIT | 575 | $310K | 0.1% | $251.90 | +108.2% | COM | 461202103 |
| SCHZ | SCHWAB STRATEGIC TR | 5,591 | $303K | 0.1% | $53.92 | — | US AGGREGATE B | 808524839 |
| ACI | ALBERTSONS COS INC | 9,510 | $296K | 0.1% | $9.63 | +84.3% | COMMON STOCK | 013091103 |
| SBUX | STARBUCKS CORP | 2,675 | $295K | 0.1% | $74.75 | +41.4% | COM | 855244109 |
| — | CDK GLOBAL INC | 6,471 | $275K | 0.1% | $54.71 | — | COM | 12508E101 |
| HD | HOME DEPOT INC | 817 | $268K | 0.1% | $198.48 | +48.4% | COM | 437076102 |
| DRIV | GLOBAL X FDS | 8,337 | $229K | 0.1% | $24.12 | — | AUTONMOUS EV ETF | 37954Y624 |
| CHD | CHURCH & DWIGHT INC | 2,400 | $198K | 0.1% | $66.06 | +21.8% | COM | 171340102 |
| BOND | PIMCO ETF TR | 1,717 | $190K | 0.1% | $110.21 | — | ACTIVE BD ETF | 72201R775 |
| UNP | UNION PAC CORP | 969 | $190K | 0.1% | $149.02 | +31.0% | COM | 907818108 |
| IWB | ISHARES TR | 787 | $190K | 0.1% | $178.59 | — | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 430 | $185K | 0.1% | $258.93 | — | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 2,924 | $181K | 0.1% | $48.87 | +11.9% | COM | 842587107 |
| SR | SPIRE INC | 2,925 | $179K | 0.1% | $83.36 | — | COM | 84857L101 |
| PG | PROCTER AND GAMBLE CO | 1,155 | $161K | 0.1% | $117.85 | +8.0% | COM | 742718109 |
| BA | BOEING CO | 699 | $154K | 0.1% | $314.19 | -29.0% | COM | 097023105 |
| DIS | DISNEY WALT CO | 841 | $142K | 0.0% | $134.71 | +29.3% | COM | 254687106 |
| SCHF | SCHWAB STRATEGIC TR | 3,544 | $137K | 0.0% | $33.63 | — | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 40 | $131K | 0.0% | $97.93 | +76.1% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 291 | $131K | 0.0% | $271.99 | +53.8% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 2,095 | $123K | 0.0% | $50.86 | -4.8% | COM | 30231G102 |
| META | FACEBOOK INC | 351 | $119K | 0.0% | $214.52 | +66.7% | CL A | 30303M102 |
| ILCG | ISHARES TR | 1,810 | $119K | 0.0% | $93.67 | — | MORNINGSTAR GRWT | 464287119 |
| CVX | CHEVRON CORP NEW | 1,055 | $107K | 0.0% | $89.26 | -6.7% | COM | 166764100 |
| GOOG | ALPHABET INC | 39 | $104K | 0.0% | $64.80 | +111.2% | CAP STK CL C | 02079K107 |
| BOH | BANK HAWAII CORP | 1,174 | $96,000 | 0.0% | $68.79 | -0.9% | COM | 062540109 |
| MMM | 3M CO | 539 | $95,000 | 0.0% | $113.71 | +20.8% | COM | 88579Y101 |
| WY | WEYERHAEUSER CO MTN BE | 2,631 | $94,000 | 0.0% | $23.07 | +25.5% | COM NEW | 962166104 |
| IWR | ISHARES TR | 1,112 | $87,000 | 0.0% | $59.53 | — | RUS MID CAP ETF | 464287499 |
| MS | MORGAN STANLEY | 885 | $86,000 | 0.0% | $45.59 | +88.0% | COM NEW | 617446448 |
| USB | US BANCORP DEL | 1,429 | $85,000 | 0.0% | $43.19 | +8.0% | COM NEW | 902973304 |
| AMAT | APPLIED MATLS INC | 602 | $77,000 | 0.0% | $103.40 | +26.3% | COM | 038222105 |
| WMT | WALMART INC | 554 | $77,000 | 0.0% | $36.52 | +24.5% | COM | 931142103 |
| GOOGL | ALPHABET INC | 28 | $75,000 | 0.0% | $64.63 | +108.9% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 236 | $72,000 | 0.0% | $127.30 | +109.6% | COM | 235851102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,486 | $68,000 | 0.0% | $31.76 | — | DORSEY WRT 5 ETF | 33738R605 |
| JPM | JPMORGAN CHASE & CO | 388 | $64,000 | 0.0% | $109.69 | +27.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 422 | $63,000 | 0.0% | $115.15 | +17.2% | COM | 713448108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,440 | $59,000 | 0.0% | $44.81 | -4.2% | COM | 419870100 |
| NVDA | NVIDIA CORPORATION | 264 | $55,000 | 0.0% | $18.88 | +9.8% | COM | 67066G104 |
| NSC | NORFOLK SOUTHN CORP | 200 | $48,000 | 0.0% | $165.56 | +41.0% | COM | 655844108 |
| XLV | SELECT SECTOR SPDR TR | 378 | $48,000 | 0.0% | $104.15 | — | SBI HEALTHCARE | 81369Y209 |
| AXP | AMERICAN EXPRESS CO | 288 | $48,000 | 0.0% | $110.13 | +43.7% | COM | 025816109 |
| GLD | SPDR GOLD TR | 285 | $47,000 | 0.0% | $143.86 | — | GOLD SHS | 78463V107 |
| ISCV | ISHARES TR | 831 | $47,000 | 0.0% | $87.70 | — | MRNING SM CP ETF | 464288703 |
| NWN | NORTHWEST NAT HLDG CO | 970 | $45,000 | 0.0% | $65.96 | -22.5% | COM | 66765N105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 498 | $43,000 | 0.0% | $54.61 | +41.7% | COM | 75513E101 |
| V | VISA INC | 189 | $42,000 | 0.0% | $183.02 | +24.0% | COM CL A | 92826C839 |
| ECL | ECOLAB INC | 196 | $41,000 | 0.0% | $177.67 | +17.4% | COM | 278865100 |
| — | ETF MANAGERS TR | 1,000 | $41,000 | 0.0% | $41.00 | — | AI POWERED EQT | 26924G813 |
| M | MACYS INC | 1,828 | $41,000 | 0.0% | $14.81 | +35.0% | COM | 55616P104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 242 | $40,000 | 0.0% | $147.29 | — | NY ARCA BIOTECH | 33733E203 |
| JNJ | JOHNSON & JOHNSON | 248 | $40,000 | 0.0% | $120.99 | +24.2% | COM | 478160104 |
| KBE | SPDR SER TR | 730 | $39,000 | 0.0% | $47.00 | — | S&P BK ETF | 78464A797 |
| EXAS | EXACT SCIENCES CORP | 400 | $38,000 | 0.0% | $120.93 | -12.7% | COM | 30063P105 |
| BDX | BECTON DICKINSON & CO | 155 | $38,000 | 0.0% | $226.44 | +0.7% | COM | 075887109 |
| GE | GENERAL ELECTRIC CO | 347 | $36,000 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 62 | $36,000 | 0.0% | $328.36 | +91.7% | COM | 00724F101 |
| PAYX | PAYCHEX INC | 301 | $34,000 | 0.0% | $70.65 | +40.5% | COM | 704326107 |
| PFE | PFIZER INC | 775 | $33,000 | 0.0% | $27.39 | +30.2% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 1,100 | $33,000 | 0.0% | $28.57 | -9.0% | COM STK | 806857108 |
| MO | ALTRIA GROUP INC | 729 | $33,000 | 0.0% | $29.79 | +14.1% | COM | 02209S103 |
| KMPR | KEMPER CORP | 500 | $33,000 | 0.0% | $74.59 | -9.0% | COM | 488401100 |
| DVYE | ISHARES INC | 844 | $33,000 | 0.0% | $40.62 | — | EM MKTS DIV ETF | 464286319 |
| UNH | UNITEDHEALTH GROUP INC | 81 | $32,000 | 0.0% | $283.88 | +35.6% | COM | 91324P102 |
| BYND | BEYOND MEAT INC | 302 | $32,000 | 0.0% | $147.05 | -16.8% | COM | 08862E109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,500 | $31,000 | 0.0% | $14.00 | — | COM UNIT LP INT | 958669103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54 | $31,000 | 0.0% | $314.36 | +72.5% | COM | 883556102 |
| USMV | ISHARES TR | 417 | $31,000 | 0.0% | $74.34 | — | MSCI USA MIN VOL | 46429B697 |
| AVA | AVISTA CORP | 767 | $30,000 | 0.0% | $36.05 | -5.7% | COM | 05379B107 |
| CRM | SALESFORCE COM INC | 111 | $30,000 | 0.0% | $194.90 | +28.7% | COM | 79466L302 |
| ABBV | ABBVIE INC | 275 | $30,000 | 0.0% | $75.09 | +29.5% | COM | 00287Y109 |
| BROS | DUTCH BROS INC | 676 | $29,000 | 0.0% | $47.51 | 0.0% | CL A | 26701L100 |
| COF | CAPITAL ONE FINL CORP | 182 | $29,000 | 0.0% | $84.31 | +78.8% | COM | 14040H105 |
| WFC | WELLS FARGO CO NEW | 617 | $29,000 | 0.0% | $36.69 | +13.3% | COM | 949746101 |
| WCN | WASTE CONNECTIONS INC | 228 | $29,000 | 0.0% | $87.05 | +41.1% | COM | 94106B101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 68 | $29,000 | 0.0% | $364.50 | +21.2% | COM | 879360105 |
| TRV | TRAVELERS COMPANIES INC | 185 | $28,000 | 0.0% | $119.29 | +18.8% | COM | 89417E109 |
| COMT | ISHARES U S ETF TR | 737 | $26,000 | 0.0% | $32.56 | — | GSCI CMDTY STGY | 46431W853 |
| TXN | TEXAS INSTRS INC | 133 | $26,000 | 0.0% | $127.23 | +32.0% | COM | 882508104 |
| CAT | CATERPILLAR INC | 135 | $26,000 | 0.0% | $139.46 | +37.7% | COM | 149123101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 485 | $26,000 | 0.0% | $53.88 | — | MTG-BKD SECS ETF | 92206C771 |
| COIN | COINBASE GLOBAL INC | 100 | $23,000 | 0.0% | $246.15 | 0.0% | COM CL A | 19260Q107 |
| ITA | ISHARES TR | 225 | $23,000 | 0.0% | $160.51 | — | US AER DEF ETF | 464288760 |
| EA | ELECTRONIC ARTS INC | 162 | $23,000 | 0.0% | $96.52 | +42.0% | COM | 285512109 |
| — | BLACKROCK INC | 28 | $23,000 | 0.0% | $606.71 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 69 | $22,000 | 0.0% | $176.49 | +73.1% | SHS CLASS A | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 78 | $22,000 | 0.0% | $210.77 | +33.5% | COM | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 150 | $21,000 | 0.0% | $101.81 | +10.1% | COM | 459200101 |
| SCHB | SCHWAB STRATEGIC TR | 205 | $21,000 | 0.0% | $79.43 | — | US BRD MKT ETF | 808524102 |
| GRMN | GARMIN LTD | 133 | $21,000 | 0.0% | $81.16 | +81.7% | SHS | H2906T109 |
| ABT | ABBOTT LABS | 169 | $20,000 | 0.0% | $75.30 | +50.7% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 133 | $20,000 | 0.0% | $150.38 | — | DIV APP ETF | 921908844 |
| GM | GENERAL MTRS CO | 385 | $20,000 | 0.0% | $23.47 | +118.5% | COM | 37045V100 |
| FISV | FISERV INC | 184 | $20,000 | 0.0% | $107.36 | +4.1% | COM | 337738108 |
| HON | HONEYWELL INTL INC | 91 | $19,000 | 0.0% | $132.09 | +47.3% | COM | 438516106 |
| CCI | CROWN CASTLE INTL CORP NEW | 112 | $19,000 | 0.0% | $125.42 | +24.3% | COM | 22822V101 |
| MORN | MORNINGSTAR INC | 75 | $19,000 | 0.0% | $153.53 | +71.1% | COM | 617700109 |
| CARR | CARRIER GLOBAL CORPORATION | 343 | $18,000 | 0.0% | $31.55 | +60.7% | COM | 14448C104 |
| — | PIMCO HIGH INCOME FD | 2,854 | $18,000 | 0.0% | $4.91 | — | COM SHS | 722014107 |
| ILCB | ISHARES TR | 304 | $18,000 | 0.0% | $89.59 | — | MORNINGSTR US EQ | 464287127 |
| — | SIRIUS XM HOLDINGS INC | 2,745 | $17,000 | 0.0% | $7.29 | — | COM | 82968B103 |
| EL | LAUDER ESTEE COS INC | 56 | $17,000 | 0.0% | $172.54 | +76.9% | CL A | 518439104 |
| AMGN | AMGEN INC | 79 | $17,000 | 0.0% | $191.65 | +4.5% | COM | 031162100 |
| BK | BANK NEW YORK MELLON CORP | 314 | $16,000 | 0.0% | $38.28 | +19.8% | COM | 064058100 |
| IQV | IQVIA HLDGS INC | 65 | $16,000 | 0.0% | $140.26 | +80.0% | COM | 46266C105 |
| CW | CURTISS WRIGHT CORP | 128 | $16,000 | 0.0% | $131.76 | -10.8% | COM | 231561101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,740 | $16,000 | 0.0% | $4.38 | — | COM | 92912T100 |
| CSCO | CISCO SYS INC | 302 | $16,000 | 0.0% | $49.23 | 0.0% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 91 | $15,000 | 0.0% | $100.09 | +55.1% | COM | 032654105 |
| FTNT | FORTINET INC | 52 | $15,000 | 0.0% | $25.11 | +130.6% | COM | 34959E109 |
| — | BIOTRICITY INC | 5,000 | $15,000 | 0.0% | $3.00 | — | COM | 09074H104 |
| OTIS | OTIS WORLDWIDE CORP | 171 | $14,000 | 0.0% | $59.33 | +38.5% | COM | 68902V107 |
| PTON | PELOTON INTERACTIVE INC | 165 | $14,000 | 0.0% | $106.45 | +3.8% | CL A COM | 70614W100 |
| MU | MICRON TECHNOLOGY INC | 200 | $14,000 | 0.0% | $73.27 | 0.0% | COM | 595112103 |
| VZ | VERIZON COMMUNICATIONS INC | 237 | $13,000 | 0.0% | $42.57 | -0.6% | COM | 92343V104 |
| T | AT&T INC | 468 | $13,000 | 0.0% | $16.63 | -3.4% | COM | 00206R102 |
| CI | CIGNA CORP NEW | 66 | $13,000 | 0.0% | $201.99 | -0.6% | COM | 125523100 |
| NFLX | NETFLIX INC | 22 | $13,000 | 0.0% | $29.65 | +85.6% | COM | 64110L106 |
| ALL | ALLSTATE CORP | 104 | $13,000 | 0.0% | $94.20 | +26.0% | COM | 020002101 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,023 | $12,000 | 0.0% | $8.80 | — | COM | 09255P107 |
| GIS | GENERAL MLS INC | 204 | $12,000 | 0.0% | $43.30 | +17.7% | COM | 370334104 |
| ONCY | ONCOLYTICS BIOTECH INC | 5,651 | $12,000 | 0.0% | $1.13 | +100.6% | COM NEW | 682310875 |
| SWK | STANLEY BLACK & DECKER INC | 70 | $12,000 | 0.0% | $125.80 | +32.5% | COM | 854502101 |
| JD | JD.COM INC | 159 | $11,000 | 0.0% | $69.18 | — | SPON ADR CL A | 47215P106 |
| UMC | UNITED MICROELECTRONICS CORP | 1,000 | $11,000 | 0.0% | $8.00 | — | SPON ADR NEW | 910873405 |
| IMCG | ISHARES TR | 156 | $11,000 | 0.0% | $101.50 | — | MRGSTR MD CP GRW | 464288307 |
| — | COUPA SOFTWARE INC | 50 | $11,000 | 0.0% | $340.00 | — | COM | 22266L106 |
| VTRS | VIATRIS INC | 830 | $11,000 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| — | EATON VANCE TAX-MANAGED DIVE | 768 | $11,000 | 0.0% | $9.11 | — | COM | 27828N102 |
| NWL | NEWELL BRANDS INC | 475 | $11,000 | 0.0% | $14.53 | +44.2% | COM | 651229106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 527 | $11,000 | 0.0% | $22.77 | — | COM | 376536108 |
| FDX | FEDEX CORP | 49 | $11,000 | 0.0% | $137.51 | +80.3% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC | 151 | $11,000 | 0.0% | $59.38 | 0.0% | COM | 375558103 |
| EXC | EXELON CORP | 225 | $11,000 | 0.0% | $26.02 | +12.6% | COM | 30161N101 |
| SCHA | SCHWAB STRATEGIC TR | 98 | $10,000 | 0.0% | $74.35 | — | US SML CAP ETF | 808524607 |
| — | FST TR NEW OPPORT MLP & ENE | 1,689 | $10,000 | 0.0% | $3.55 | — | COM | 33739M100 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,000 | $10,000 | 0.0% | $4.68 | +103.8% | COM NEW | 30233G209 |
| TREX | TREX CO INC | 96 | $10,000 | 0.0% | $94.04 | +11.2% | COM | 89531P105 |
| TFC | TRUIST FINL CORP | 163 | $10,000 | 0.0% | $45.12 | 0.0% | COM | 89832Q109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 200 | $10,000 | 0.0% | $50.00 | — | FTSE DEV MKT ETF | 921943858 |
| — | NANOSTRING TECHNOLOGIES INC | 206 | $10,000 | 0.0% | $63.11 | — | COM | 63009R109 |
| MET | METLIFE INC | 169 | $10,000 | 0.0% | $52.72 | 0.0% | COM | 59156R108 |
| MRK | MERCK & CO INC | 132 | $10,000 | 0.0% | $64.97 | +1.8% | COM | 58933Y105 |
| FVRR | FIVERR INTL LTD | 55 | $10,000 | 0.0% | $207.44 | -2.9% | ORD SHS | M4R82T106 |
| — | LINDE PLC | 32 | $9,000 | 0.0% | $227.54 | — | SHS | G5494J103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 147 | $9,000 | 0.0% | $47.80 | +25.1% | COM CL A | 98980F104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 535 | $9,000 | 0.0% | $21.68 | -12.7% | COM | 01741R102 |
| — | PIONEER NAT RES CO | 57 | $9,000 | 0.0% | $121.88 | — | COM | 723787107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 167 | $9,000 | 0.0% | $53.89 | — | TCW OPPORTUNIS | 33740F805 |
| PNC | PNC FINL SVCS GROUP INC | 44 | $9,000 | 0.0% | $160.77 | 0.0% | COM | 693475105 |
| FCX | FREEPORT-MCMORAN INC | 276 | $9,000 | 0.0% | $24.53 | +34.9% | CL B | 35671D857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 158 | $9,000 | 0.0% | $47.92 | +14.4% | COM | 110122108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 573 | $9,000 | 0.0% | $19.20 | — | SPONSORED ADS | 874060205 |
| UPS | UNITED PARCEL SERVICE INC | 51 | $9,000 | 0.0% | $92.83 | +75.3% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 142 | $9,000 | 0.0% | $50.64 | +29.2% | COM | 872540109 |
| XLK | SELECT SECTOR SPDR TR | 53 | $8,000 | 0.0% | $94.34 | — | TECHNOLOGY | 81369Y803 |
| TER | TERADYNE INC | 71 | $8,000 | 0.0% | $100.07 | +19.2% | COM | 880770102 |
| TIP | ISHARES TR | 61 | $8,000 | 0.0% | $119.09 | — | TIPS BD ETF | 464287176 |
| CVS | CVS HEALTH CORP | 91 | $8,000 | 0.0% | $72.53 | 0.0% | COM | 126650100 |
| NIO | NIO INC | 212 | $8,000 | 0.0% | $47.17 | — | SPON ADS | 62914V106 |
| LASR | NLIGHT INC | 282 | $8,000 | 0.0% | $35.41 | -16.0% | COM | 65487K100 |
| GLW | CORNING INC | 230 | $8,000 | 0.0% | $33.60 | +5.0% | COM | 219350105 |
| — | ARGO GROUP INTL HLDGS LTD | 146 | $8,000 | 0.0% | $68.49 | — | COM | G0464B107 |
| KEY | KEYCORP | 377 | $8,000 | 0.0% | $16.22 | 0.0% | COM | 493267108 |
| MDT | MEDTRONIC PLC | 63 | $8,000 | 0.0% | $113.45 | 0.0% | SHS | G5960L103 |
| NTR | NUTRIEN LTD | 120 | $8,000 | 0.0% | $51.34 | +4.1% | COM | 67077M108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 55 | $8,000 | 0.0% | $132.74 | +10.6% | COM | 109194100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 134 | $8,000 | 0.0% | $59.70 | — | CONSUMR STAPLE | 33734X119 |
| PCG | PG&E CORP | 802 | $8,000 | 0.0% | $8.47 | +10.2% | COM | 69331C108 |
| GD | GENERAL DYNAMICS CORP | 41 | $8,000 | 0.0% | $178.57 | 0.0% | COM | 369550108 |
| BLOK | AMPLIFY ETF TR | 172 | $8,000 | 0.0% | $52.33 | — | BLOCKCHAIN LDR | 032108607 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 395 | $8,000 | 0.0% | $23.39 | -9.9% | COM | 71601V105 |
| BCE | BCE INC | 137 | $7,000 | 0.0% | $37.13 | 0.0% | COM NEW | 05534B760 |
| QSR | RESTAURANT BRANDS INTL INC | 110 | $7,000 | 0.0% | $64.06 | 0.0% | COM | 76131D103 |
| BABA | ALIBABA GROUP HLDG LTD | 46 | $7,000 | 0.0% | $222.65 | — | SPONSORED ADS | 01609W102 |
| SLV | ISHARES SILVER TR | 330 | $7,000 | 0.0% | $21.21 | — | ISHARES | 46428Q109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,000 | $7,000 | 0.0% | $9.82 | -12.9% | COM CL A | 18914F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 91 | $7,000 | 0.0% | $77.77 | — | SHRT TRM CORP BD | 92206C409 |
| DUK | DUKE ENERGY CORP NEW | 67 | $7,000 | 0.0% | $87.25 | 0.0% | COM NEW | 26441C204 |
| DLR | DIGITAL RLTY TR INC | 45 | $7,000 | 0.0% | $134.23 | 0.0% | COM | 253868103 |
| NEE | NEXTERA ENERGY INC | 94 | $7,000 | 0.0% | $71.34 | +0.7% | COM | 65339F101 |
| EBAY | EBAY INC. | 94 | $7,000 | 0.0% | $32.64 | +102.6% | COM | 278642103 |
| COP | CONOCOPHILLIPS | 105 | $7,000 | 0.0% | $41.46 | +18.9% | COM | 20825C104 |
| KO | COCA COLA CO | 130 | $7,000 | 0.0% | $48.79 | 0.0% | COM | 191216100 |
| XEL | XCEL ENERGY INC | 89 | $6,000 | 0.0% | $58.54 | 0.0% | COM | 98389B100 |
| CB | CHUBB LIMITED | 36 | $6,000 | 0.0% | $131.52 | +25.5% | COM | H1467J104 |
| AKR | ACADIA RLTY TR | 300 | $6,000 | 0.0% | $13.33 | — | COM SH BEN INT | 004239109 |
| CRON | CRONOS GROUP INC | 1,000 | $6,000 | 0.0% | $6.88 | -1.3% | COM | 22717L101 |
| D | DOMINION ENERGY INC | 83 | $6,000 | 0.0% | $62.43 | 0.0% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 18 | $6,000 | 0.0% | $320.77 | 0.0% | COM | 539830109 |
| IAC | IAC INTERACTIVECORP NEW | 45 | $6,000 | 0.0% | $126.96 | -13.2% | COM NEW | 44891N208 |
| BAC | BK OF AMERICA CORP | 137 | $6,000 | 0.0% | $27.79 | +29.9% | COM | 060505104 |
| DGX | QUEST DIAGNOSTICS INC | 44 | $6,000 | 0.0% | $95.96 | +40.1% | COM | 74834L100 |
| — | 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 |
| TWST | TWIST BIOSCIENCE CORP | 50 | $5,000 | 0.0% | $110.94 | +3.2% | COM | 90184D100 |
| BLCN | SIREN ETF TR | 101 | $5,000 | 0.0% | $49.50 | — | NSD NXGN ECO ETF | 829658202 |
| SNAP | SNAP INC | 74 | $5,000 | 0.0% | $14.72 | +390.9% | CL A | 83304A106 |
| COLM | COLUMBIA SPORTSWEAR CO | 51 | $5,000 | 0.0% | $84.17 | +12.0% | COM | 198516106 |
| DAR | DARLING INGREDIENTS INC | 74 | $5,000 | 0.0% | $71.56 | 0.0% | COM | 237266101 |
| BE | BLOOM ENERGY CORP | 261 | $5,000 | 0.0% | $32.61 | -35.1% | COM CL A | 093712107 |
| PRU | PRUDENTIAL FINL INC | 51 | $5,000 | 0.0% | $83.42 | 0.0% | COM | 744320102 |
| — | ROMEO POWER INC | 1,000 | $5,000 | 0.0% | $8.00 | — | COM | 776153108 |
| SCHG | SCHWAB STRATEGIC TR | 35 | $5,000 | 0.0% | $93.02 | — | US LCAP GR ETF | 808524300 |
| — | ARCIMOTO INC | 400 | $5,000 | 0.0% | $17.50 | — | COM | 039587100 |
| ET | ENERGY TRANSFER L P | 525 | $5,000 | 0.0% | $12.41 | — | COM UT LTD PTN | 29273V100 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 123 | $5,000 | 0.0% | $40.98 | — | INDXX INOVTV ETF | 33741X201 |
| EXK | ENDEAVOUR SILVER CORP | 1,000 | $4,000 | 0.0% | $2.27 | +111.1% | COM | 29258Y103 |
| PLUG | PLUG POWER INC | 158 | $4,000 | 0.0% | $51.24 | -47.7% | COM NEW | 72919P202 |
| GFI | GOLD FIELDS LTD | 500 | $4,000 | 0.0% | $6.00 | — | SPONSORED ADR | 38059T106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89 | $4,000 | 0.0% | $43.98 | — | FTSE EMR MKT ETF | 922042858 |
| XLU | SELECT SECTOR SPDR TR | 69 | $4,000 | 0.0% | $57.97 | — | SBI INT-UTILS | 81369Y886 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6 | $4,000 | 0.0% | $460.22 | +64.9% | CL A | 16119P108 |
| Z | ZILLOW GROUP INC | 47 | $4,000 | 0.0% | $37.25 | +171.5% | CL C CAP STK | 98954M200 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38 | $4,000 | 0.0% | $120.48 | +1.1% | ORD | M22465104 |
| — | CANOPY GROWTH CORP | 270 | $4,000 | 0.0% | $22.22 | — | COM | 138035100 |
| DAL | DELTA AIR LINES INC DEL | 90 | $4,000 | 0.0% | $38.65 | +2.8% | COM NEW | 247361702 |
| NEWP | NEW PAC METALS CORP | 981 | $3,000 | 0.0% | $5.00 | -24.8% | COM | 64782A107 |
| LMND | LEMONADE INC | 50 | $3,000 | 0.0% | $73.75 | +9.3% | COM | 52567D107 |
| — | ACTIVISION BLIZZARD INC | 38 | $3,000 | 0.0% | $52.63 | — | COM | 00507V109 |
| CPNG | COUPANG INC | 109 | $3,000 | 0.0% | $40.95 | -15.6% | CL A | 22266T109 |
| CALY | CALLAWAY GOLF CO | 121 | $3,000 | 0.0% | $20.45 | +48.8% | COM | 131193104 |
| — | VROOM INC | 121 | $3,000 | 0.0% | $41.32 | — | COM | 92918V109 |
| — | ANGLOGOLD ASHANTI LIMITED | 200 | $3,000 | 0.0% | $20.00 | — | SPONSORED ADR | 035128206 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 62 | $3,000 | 0.0% | $32.26 | — | UNIT LTD PARTN | 01881G106 |
| SCHV | SCHWAB STRATEGIC TR | 43 | $3,000 | 0.0% | $60.00 | — | US LCAP VA ETF | 808524409 |
| PSX | PHILLIPS 66 | 42 | $3,000 | 0.0% | $87.36 | -29.9% | COM | 718546104 |
| HWM | HOWMET AEROSPACE INC | 91 | $3,000 | 0.0% | $32.91 | -3.5% | COM | 443201108 |
| UWMC | UWM HOLDINGS CORPORATION | 450 | $3,000 | 0.0% | $9.70 | -23.2% | COM CL A | 91823B109 |
| — | TREVENA INC | 2,280 | $3,000 | 0.0% | $3.07 | — | COM | 89532E109 |
| UAL | UNITED AIRLS HLDGS INC | 57 | $3,000 | 0.0% | $41.08 | +14.7% | COM | 910047109 |
| VNLA | JANUS DETROIT STR TR | 34 | $2,000 | 0.0% | $50.00 | — | HENDRSN SHRT ETF | 47103U886 |
| — | UNITED STATES STL CORP NEW | 99 | $2,000 | 0.0% | $21.28 | — | COM | 912909108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 28 | $2,000 | 0.0% | $72.70 | — | DWA MOMENTUM | 46137V837 |
| — | VIMEO INC | 63 | $2,000 | 0.0% | $47.62 | — | COMMON STOCK | 92719V100 |
| — | NUSTAR ENERGY LP | 102 | $2,000 | 0.0% | $29.41 | — | UNIT COM | 67058H102 |
| — | NUANCE COMMUNICATIONS INC | 37 | $2,000 | 0.0% | $27.03 | — | COM | 67020Y100 |
| 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 |
| L | LOEWS CORP | 43 | $2,000 | 0.0% | $49.16 | +8.8% | COM | 540424108 |
| MDYG | SPDR SER TR | 27 | $2,000 | 0.0% | $60.61 | — | S&P 400 MDCP GRW | 78464A821 |
| AAL | AMERICAN AIRLS GROUP INC | 107 | $2,000 | 0.0% | $14.07 | +44.1% | COM | 02376R102 |
| SCHX | SCHWAB STRATEGIC TR | 22 | $2,000 | 0.0% | $45.45 | — | US LRG CAP ETF | 808524201 |
| MDYV | SPDR SER TR | 28 | $2,000 | 0.0% | $57.69 | — | S&P 400 MDCP VAL | 78464A839 |
| R | RYDER SYS INC | 22 | $2,000 | 0.0% | $52.02 | +48.0% | COM | 783549108 |
| GS | GOLDMAN SACHS GROUP INC | 5 | $2,000 | 0.0% | $187.49 | +86.6% | COM | 38141G104 |
| PBI | PITNEY BOWES INC | 250 | $2,000 | 0.0% | $8.34 | -6.1% | COM | 724479100 |
| TILE | INTERFACE INC | 100 | $2,000 | 0.0% | $14.39 | 0.0% | COM | 458665304 |
| AA | ALCOA CORP | 30 | $1,000 | 0.0% | $34.73 | +16.2% | COM | 013872106 |
| — | HIGHLAND INCOME FD | 82 | $1,000 | 0.0% | $12.20 | — | HIGHLAND INCOME | 43010E404 |
| AIG | AMERICAN INTL GROUP INC | 10 | $1,000 | 0.0% | $45.11 | +3.3% | COM NEW | 026874784 |
| PIPR | PIPER SANDLER COMPANIES | 9 | $1,000 | 0.0% | $77.47 | +72.9% | COM | 724078100 |
| — | ARCONIC CORPORATION | 22 | $1,000 | 0.0% | $45.45 | — | COM | 03966V107 |
| EWZ | ISHARES INC | 20 | $1,000 | 0.0% | $50.00 | — | MSCI BRAZIL ETF | 464286400 |
| — | COVETRUS INC | 68 | $1,000 | 0.0% | $14.71 | — | COM | 22304C100 |
| OCGN | OCUGEN INC | 100 | $1,000 | 0.0% | $0.48 | +1423.2% | COM | 67577C105 |
| NRG | NRG ENERGY INC | 18 | $1,000 | 0.0% | $32.71 | +14.9% | COM NEW | 629377508 |
| CMCSA | COMCAST CORP NEW | 24 | $1,000 | 0.0% | $37.86 | +35.7% | CL A | 20030N101 |
| DNN | DENISON MINES CORP | 749 | $1,000 | 0.0% | $0.44 | +173.4% | COM | 248356107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 14 | $1,000 | 0.0% | $81.63 | — | PARTNERSHIP UNIT | G16258108 |
| C | CITIGROUP INC | 20 | $1,000 | 0.0% | $59.26 | +0.7% | COM NEW | 172967424 |
| NOK | NOKIA CORP | 92 | $1,000 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| WAB | WABTEC | 5 | $0 | 0.0% | $71.36 | +17.7% | COM | 929740108 |
| TT | TRANE TECHNOLOGIES PLC | 1 | $0 | 0.0% | $145.48 | +25.1% | SHS | G8994E103 |
| — | AEGON N V | 2 | $0 | 0.0% | — | — | NY REGISTRY SHS | 007924103 |
| — | COVANTA HLDG CORP | 4 | $0 | 0.0% | — | — | COM | 22282E102 |
| — | LUCID GROUP INC | 3 | $0 | 0.0% | — | — | COM | 549498103 |
| — | AGEAGLE AERIAL SYS INC NEW | 7 | $0 | 0.0% | — | — | COM | 00848K101 |
| CRNC | CERENCE INC | 4 | $0 | 0.0% | $16.42 | +564.7% | COM | 156727109 |
| — | WELLS FARGO ADVANTAGE INCOME | 9 | $0 | 0.0% | — | — | WF INC OPPTY FD | 94987B105 |
| TRMB | TRIMBLE INC | 2 | $0 | 0.0% | $79.50 | +10.5% | COM | 896239100 |
| — | UNILEVER PLC | 3 | $0 | 0.0% | — | — | SPON ADR NEW | 904767704 |
| TPICQ | TPI COMPOSITES INC | 1 | $0 | 0.0% | $60.15 | -34.7% | COM | 87266J104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9 | $0 | 0.0% | $13.11 | -3.3% | COM | 42824C109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 48 | $0 | 0.0% | $20.83 | — | UNIT LTD PARTN | 726503105 |
| ORA | ORMAT TECHNOLOGIES INC | 3 | $0 | 0.0% | $78.09 | -14.0% | COM | 686688102 |
| — | BROOKFIELD RENEWABLE CORP | 2 | $0 | 0.0% | — | — | CL A SUB VTG | 11284V105 |
| ABNB | AIRBNB INC | 2 | $0 | 0.0% | $166.45 | -8.2% | COM CL A | 009066101 |
| OGN | ORGANON & CO | 12 | $0 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| INVE | IDENTIV INC | 10 | $0 | 0.0% | $15.28 | +11.3% | COM NEW | 45170X205 |
| — | ELECTRAMECCANICA VEHS CORP | 120 | $0 | 0.0% | $8.33 | — | COM NEW | 284849205 |
| — | AURORA CANNABIS INC | 13 | $0 | 0.0% | $11.24 | — | COM | 05156X884 |
| EXNRF | EXCELLON RES INC | 120 | $0 | 0.0% | $3.57 | -47.2% | COM | 30069C801 |
| — | AYRO INC | 100 | $0 | 0.0% | — | — | COM | 054748108 |