Location: Lake Oswego, OR
CIK: 0001798986 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 231,529 | $64.28M | 19.0% | $277.63 * | $42.21 | +64.4% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 378,381 | $62.8M | 18.6% | $165.98 | $132.28 | +25.5% | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 244,617 | $29.27M | 8.6% | $119.64 | $91.42 | +30.9% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 272,818 | $27.42M | 8.1% | $100.50 | $83.72 | +20.1% | RUS MD CP GR ETF | 464287481 |
| SPSB | SPDR SER TR | 862,225 | $25.98M | 7.7% | $30.13 | $30.90 | -2.5% | PORTFOLIO SHORT | 78464A474 |
| IJR | ISHARES TR | 210,652 | $22.73M | 6.7% | $107.88 | $82.00 | +31.6% | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 52,533 | $19.05M | 5.6% | $362.53 | $211.69 | +71.3% | UNIT SER 1 | 46090E103 |
| FLRN | SPDR SER TR | 491,501 | $14.99M | 4.4% | $30.49 | $30.55 | -0.2% | BLOMBERG BRC INV | 78468R200 |
| VFH | VANGUARD WORLD FDS | 129,851 | $12.13M | 3.6% | $93.39 | $78.41 | +19.1% | FINANCIALS ETF | 92204A405 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 177,870 | $8.878M | 2.6% | $49.91 | $37.32 | +33.7% | S&P500 QUALITY | 46137V241 |
| VTV | VANGUARD INDEX FDS | 59,379 | $8.775M | 2.6% | $147.78 | $137.79 | +7.3% | VALUE ETF | 922908744 |
| PULS | PGIM ETF TR | 165,367 | $8.138M | 2.4% | $49.21 | $49.35 | -0.3% | ULTRA SHORT | 69344A107 |
| IEI | ISHARES TR | 27,744 | $3.386M | 1.0% | $122.04 | $132.94 | -8.2% | 3 7 YR TREAS BD | 464288661 |
| VHT | VANGUARD WORLD FDS | 12,710 | $3.233M | 1.0% | $254.37 | $189.42 | +34.3% | HEALTH CAR ETF | 92204A504 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,262 | $3.018M | 0.9% | $227.57 * | $145.09 | +44.8% | COM | 053015103 |
| CSX | CSX CORP | 63,183 | $2.366M | 0.7% | $37.45 * | $27.90 | +27.3% | COM | 126408103 |
| XLP | SELECT SECTOR SPDR TR | 28,903 | $2.193M | 0.6% | $75.87 | $75.34 | +0.7% | SBI CONS STPLS | 81369Y308 |
| AAPL | APPLE INC | 9,441 | $1.649M | 0.5% | $174.66 | $112.59 | +52.1% | COM | 037833100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,770 | $1.084M | 0.3% | $187.87 | $151.00 | +24.4% | DJ INTERNT IDX | 33733E302 |
| IWM | ISHARES TR | 4,979 | $1.022M | 0.3% | $205.26 | $160.93 | +27.6% | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP | 4,618 | $980K | 0.3% | $212.21 * | $99.83 | +88.4% | COM | 87612E106 |
| TSLA | TESLA INC | 895 | $964K | 0.3% | $1077.09 * | $119.24 | +201.2% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 2,499 | $771K | 0.2% | $308.52 * | $144.46 | +106.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,988 | $702K | 0.2% | $353.12 | $229.91 | +53.5% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 5,454 | $591K | 0.2% | $108.36 | $92.02 | +17.8% | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FDS | 9,758 | $583K | 0.2% | $59.75 | $55.24 | +8.1% | VG TL INTL STK F | 921909768 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,724 | $580K | 0.2% | $155.75 * | $110.07 | +32.7% | COM | 11133T103 |
| NKE | NIKE INC | 3,387 | $456K | 0.1% | $134.63 * | $88.62 | +42.8% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 1,695 | $419K | 0.1% | $247.20 * | $171.93 | +32.0% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 1,358 | $391K | 0.1% | $287.92 * | $32.85 | +45.9% | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 7,050 | $349K | 0.1% | $49.50 * | $51.77 | -10.5% | COM | 458140100 |
| ACI | ALBERTSONS COS INC | 9,510 | $316K | 0.1% | $33.23 * | $9.63 | +135.0% | COMMON STOCK | 013091103 |
| — | CDK GLOBAL INC | 6,477 | $315K | 0.1% | $48.63 | $54.71 | — | COM | 12508E101 |
| INTU | INTUIT | 577 | $277K | 0.1% | $480.07 * | $251.90 | +86.2% | COM | 461202103 |
| UNP | UNION PAC CORP | 969 | $265K | 0.1% | $273.48 * | $149.02 | +67.9% | COM | 907818108 |
| SCHZ | SCHWAB STRATEGIC TR | 5,229 | $264K | 0.1% | $50.49 * | $27.01 | -6.4% | US AGGREGATE B | 808524839 |
| SBUX | STARBUCKS CORP | 2,696 | $245K | 0.1% | $90.88 * | $74.75 | +11.1% | COM | 855244109 |
| HD | HOME DEPOT INC | 818 | $245K | 0.1% | $299.51 * | $198.48 | +37.1% | COM | 437076102 |
| CHD | CHURCH & DWIGHT INC | 2,400 | $239K | 0.1% | $99.58 * | $66.06 | +43.9% | COM | 171340102 |
| SO | SOUTHERN CO | 2,966 | $215K | 0.1% | $72.49 * | $48.93 | +29.1% | COM | 842587107 |
| SR | SPIRE INC | 2,852 | $205K | 0.1% | $71.88 | $83.36 | — | COM | 84857L101 |
| ARKK | ARK ETF TR | 3,085 | $205K | 0.1% | $66.45 | $109.18 | -39.3% | INNOVATION ETF | 00214Q104 |
| BOND | PIMCO ETF TR | 1,999 | $203K | 0.1% | $101.55 | $109.93 | -7.4% | ACTIVE BD ETF | 72201R775 |
| DIVB | ISHARES TR | 4,635 | $193K | 0.1% | $41.64 | $41.61 | +0.3% | US DIVID BYBCK | 46435U861 |
| VYMI | VANGUARD WHITEHALL FDS | 2,841 | $192K | 0.1% | $67.58 | $68.07 | -0.7% | INTL HIGH ETF | 921946794 |
| PG | PROCTER AND GAMBLE CO | 1,155 | $177K | 0.1% | $153.25 * | $117.85 | +17.9% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 291 | $168K | 0.0% | $577.32 * | $271.99 | +102.2% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 1,882 | $155K | 0.0% | $82.36 * | $50.86 | +42.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 935 | $152K | 0.0% | $162.57 * | $89.26 | +56.9% | COM | 166764100 |
| IWB | ISHARES TR | 547 | $137K | 0.0% | $250.46 | $170.65 | +46.5% | RUS 1000 ETF | 464287622 |
| BA | BOEING CO | 699 | $134K | 0.0% | $191.70 | $314.19 | -39.1% | COM | 097023105 |
| AMZN | AMAZON COM INC | 40 | $130K | 0.0% | $3250.00 * | $97.93 | +66.4% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 3,541 | $130K | 0.0% | $36.71 * | $16.45 | +11.6% | INTL EQTY ETF | 808524805 |
| ILCG | ISHARES TR | 1,810 | $118K | 0.0% | $65.19 | $57.01 | +14.0% | MORNINGSTAR GRWT | 464287119 |
| DIS | DISNEY WALT CO | 851 | $117K | 0.0% | $137.49 * | $134.98 | -0.7% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 243 | $110K | 0.0% | $452.67 | $305.59 | +47.8% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 39 | $109K | 0.0% | $2794.87 * | $64.80 | +113.9% | CAP STK CL C | 02079K107 |
| DRIV | GLOBAL X FDS | 3,804 | $105K | 0.0% | $27.60 | $20.92 | +31.7% | AUTONMOUS EV ETF | 37954Y624 |
| WY | WEYERHAEUSER CO MTN BE | 2,653 | $101K | 0.0% | $38.07 * | $23.07 | +44.4% | COM NEW | 962166104 |
| META | FACEBOOK INC | 451 | $100K | 0.0% | $221.73 | $221.99 | -0.5% | CL A | 30303M102 |
| BOH | BANK HAWAII CORP | 1,045 | $88,000 | 0.0% | $84.21 * | $68.79 | +2.6% | COM | 062540109 |
| WMT | WALMART INC | 554 | $83,000 | 0.0% | $149.82 * | $36.52 | +29.5% | COM | 931142103 |
| MS | MORGAN STANLEY | 954 | $83,000 | 0.0% | $87.00 * | $48.25 | +59.2% | COM NEW | 617446448 |
| MMM | 3M CO | 539 | $80,000 | 0.0% | $148.42 * | $113.71 | -5.1% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 294 | $80,000 | 0.0% | $272.11 * | $19.75 | +37.9% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 602 | $79,000 | 0.0% | $131.23 * | $103.40 | +23.2% | COM | 038222105 |
| IWR | ISHARES TR | 998 | $78,000 | 0.0% | $78.16 | $57.41 | +35.9% | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 28 | $78,000 | 0.0% | $2785.71 * | $64.63 | +113.5% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 424 | $71,000 | 0.0% | $167.45 * | $115.15 | +29.1% | COM | 713448108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,487 | $71,000 | 0.0% | $47.75 | $30.33 | +57.1% | DORSEY WRT 5 ETF | 33738R605 |
| DHR | DANAHER CORPORATION | 236 | $69,000 | 0.0% | $292.37 * | $127.30 | +100.6% | COM | 235851102 |
| USB | US BANCORP DEL | 1,251 | $66,000 | 0.0% | $52.76 * | $43.19 | +3.3% | COM NEW | 902973304 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,440 | $61,000 | 0.0% | $42.36 | $44.81 | -5.6% | COM | 419870100 |
| NSC | NORFOLK SOUTHN CORP | 200 | $57,000 | 0.0% | $285.00 * | $165.56 | +58.4% | COM | 655844108 |
| JPM | JPMORGAN CHASE & CO | 389 | $53,000 | 0.0% | $136.25 * | $109.69 | +12.6% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 378 | $52,000 | 0.0% | $137.57 | $102.31 | +33.9% | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 285 | $51,000 | 0.0% | $178.95 | $139.74 | +29.3% | GOLD SHS | 78463V107 |
| NWN | NORTHWEST NAT HLDG CO | 974 | $50,000 | 0.0% | $51.33 | $65.96 | -21.6% | COM | 66765N105 |
| ISCV | ISHARES TR | 831 | $49,000 | 0.0% | $58.97 | $54.60 | +7.6% | MRNING SM CP ETF | 464288703 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 473 | $47,000 | 0.0% | $99.37 * | $54.61 | +66.6% | COM | 75513E101 |
| ABBV | ABBVIE INC | 279 | $45,000 | 0.0% | $161.29 * | $75.09 | +88.1% | COM | 00287Y109 |
| M | MACYS INC | 1,849 | $45,000 | 0.0% | $24.34 | $14.81 | +64.5% | COM | 55616P104 |
| JNJ | JOHNSON & JOHNSON | 249 | $44,000 | 0.0% | $176.71 * | $120.99 | +31.1% | COM | 478160104 |
| V | VISA INC | 189 | $42,000 | 0.0% | $222.22 * | $183.02 | +17.8% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 227 | $42,000 | 0.0% | $185.02 * | $110.13 | +61.5% | COM | 025816109 |
| PFE | PFIZER INC | 785 | $41,000 | 0.0% | $52.23 * | $27.39 | +55.0% | COM | 717081103 |
| PAYX | PAYCHEX INC | 304 | $41,000 | 0.0% | $134.87 * | $70.65 | +73.0% | COM | 704326107 |
| UNH | UNITEDHEALTH GROUP INC | 81 | $41,000 | 0.0% | $506.17 * | $283.88 | +68.4% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 155 | $41,000 | 0.0% | $264.52 * | $226.44 | +7.5% | COM | 075887109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,541 | $39,000 | 0.0% | $25.31 | $14.26 | — | COM UNIT LP INT | 958669103 |
| MO | ALTRIA GROUP INC | 741 | $39,000 | 0.0% | $52.63 * | $29.79 | +29.8% | COM | 02209S103 |
| KBE | SPDR SER TR | 734 | $38,000 | 0.0% | $51.77 | $45.31 | +15.5% | S&P BK ETF | 78464A797 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 242 | $36,000 | 0.0% | $148.76 | $137.34 | +8.6% | NY ARCA BIOTECH | 33733E203 |
| AVA | AVISTA CORP | 768 | $35,000 | 0.0% | $45.57 * | $36.05 | +4.4% | COM | 05379B107 |
| TRV | TRAVELERS COMPANIES INC | 185 | $34,000 | 0.0% | $183.78 * | $119.29 | +42.4% | COM | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54 | $32,000 | 0.0% | $592.59 | $314.36 | +85.9% | COM | 883556102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 68 | $32,000 | 0.0% | $470.59 | $364.50 | +29.7% | COM | 879360105 |
| USMV | ISHARES TR | 417 | $32,000 | 0.0% | $76.74 | $76.17 | +1.8% | MSCI USA MIN VOL | 46429B697 |
| WCN | WASTE CONNECTIONS INC | 228 | $32,000 | 0.0% | $140.35 * | $87.05 | +56.6% | COM | 94106B101 |
| CAT | CATERPILLAR INC | 135 | $30,000 | 0.0% | $222.22 * | $139.46 | +49.0% | COM | 149123101 |
| COMT | ISHARES U S ETF TR | 737 | $30,000 | 0.0% | $40.71 | $32.13 | +24.6% | GSCI CMDTY STGY | 46431W853 |
| ECL | ECOLAB INC | 165 | $29,000 | 0.0% | $175.76 * | $177.67 | -4.8% | COM | 278865100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 62 | $28,000 | 0.0% | $451.61 | $328.36 | +38.8% | COM | 00724F101 |
| EXAS | EXACT SCIENCES CORP | 400 | $28,000 | 0.0% | $70.00 | $120.93 | -42.2% | COM | 30063P105 |
| KMPR | KEMPER CORP | 500 | $28,000 | 0.0% | $56.00 | $74.59 | -24.2% | COM | 488401100 |
| FLOT | ISHARES TR | 550 | $28,000 | 0.0% | $50.91 | $50.63 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| — | QUALTRICS INTL INC | 905 | $26,000 | 0.0% | $28.73 | $28.73 | — | COM CL A | 747601201 |
| F | FORD MTR CO DEL | 1,500 | $25,000 | 0.0% | $16.67 * | $14.00 | -7.4% | COM | 345370860 |
| ON | ON SEMICONDUCTOR CORP | 400 | $25,000 | 0.0% | $62.50 | $60.97 | +2.7% | COM | 682189105 |
| WFC | WELLS FARGO CO NEW | 520 | $25,000 | 0.0% | $48.08 * | $36.69 | +19.8% | COM | 949746101 |
| ITA | ISHARES TR | 226 | $25,000 | 0.0% | $110.62 | $100.11 | +10.7% | US AER DEF ETF | 464288760 |
| SLB | SCHLUMBERGER LTD | 600 | $25,000 | 0.0% | $41.67 * | $28.57 | +32.6% | COM | 806857108 |
| TXN | TEXAS INSTRS INC | 133 | $24,000 | 0.0% | $180.45 * | $127.23 | +28.9% | COM | 882508104 |
| CRM | SALESFORCE COM INC | 111 | $24,000 | 0.0% | $216.22 * | $194.90 | +7.6% | COM | 79466L302 |
| COF | CAPITAL ONE FINL CORP | 182 | $24,000 | 0.0% | $131.87 * | $84.31 | +45.4% | COM | 14040H105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 488 | $24,000 | 0.0% | $49.18 | $53.21 | -5.8% | MORTG-BACK SEC | 92206C771 |
| ACN | ACCENTURE PLC IRELAND | 69 | $23,000 | 0.0% | $333.33 * | $176.49 | +80.5% | SHS CLASS A | G1151C101 |
| FTNT | FORTINET INC | 68 | $23,000 | 0.0% | $338.24 * | $33.83 | +102.1% | COM | 34959E109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 133 | $22,000 | 0.0% | $165.41 | $159.36 | +1.8% | DIV APP ETF | 921908844 |
| — | BLACKROCK INC | 28 | $21,000 | 0.0% | $750.00 | $606.71 | — | COM | 09247X101 |
| MORN | MORNINGSTAR INC | 75 | $21,000 | 0.0% | $280.00 * | $153.53 | +77.9% | COM | 617700109 |
| CCI | CROWN CASTLE INTL CORP NEW | 112 | $21,000 | 0.0% | $187.50 * | $125.42 | +21.3% | COM | 22822V101 |
| EA | ELECTRONIC ARTS INC | 162 | $20,000 | 0.0% | $123.46 | $96.52 | +28.4% | COM | 285512109 |
| ABT | ABBOTT LABS | 170 | $20,000 | 0.0% | $117.65 * | $75.30 | +46.3% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 153 | $20,000 | 0.0% | $130.72 * | $101.94 | +10.2% | COM | 459200101 |
| ILCB | ISHARES TR | 304 | $19,000 | 0.0% | $62.50 | $55.19 | +13.9% | MORNINGSTR US EQ | 464287127 |
| FISV | FISERV INC | 184 | $19,000 | 0.0% | $103.26 | $107.36 | -5.6% | COM | 337738108 |
| AMGN | AMGEN INC | 79 | $19,000 | 0.0% | $240.51 * | $191.65 | +12.1% | COM | 031162100 |
| CW | CURTISS WRIGHT CORP | 128 | $19,000 | 0.0% | $148.44 | $131.76 | +12.5% | COM | 231561101 |
| SHW | SHERWIN WILLIAMS CO | 78 | $19,000 | 0.0% | $243.59 | $210.77 | +14.4% | COM | 824348106 |
| IEFA | ISHARES TR | 270 | $19,000 | 0.0% | $70.37 | $74.81 | -7.1% | CORE MSCI EAFE | 46432F842 |
| — | SIRIUS XM HOLDINGS INC | 2,745 | $18,000 | 0.0% | $6.56 | $7.29 | — | COM | 82968B103 |
| HON | HONEYWELL INTL INC | 91 | $18,000 | 0.0% | $197.80 * | $132.09 | +28.2% | COM | 438516106 |
| BIV | VANGUARD BD INDEX FDS | 218 | $18,000 | 0.0% | $82.57 | $88.72 | -7.7% | INTERMED TERM | 921937819 |
| CSCO | CISCO SYS INC | 302 | $17,000 | 0.0% | $56.29 * | $49.23 | +0.6% | COM | 17275R102 |
| OIH | VANECK VECTORS ETF TR | 61 | $17,000 | 0.0% | $278.69 | $201.59 | +40.2% | OIL SVCS ETF | 92189H607 |
| CARR | CARRIER GLOBAL CORPORATION | 344 | $16,000 | 0.0% | $46.51 * | $31.55 | +37.7% | COM | 14448C104 |
| BK | BANK NEW YORK MELLON CORP | 314 | $16,000 | 0.0% | $50.96 * | $38.28 | +15.9% | COM | 064058100 |
| CI | CIGNA CORP NEW | 66 | $16,000 | 0.0% | $242.42 * | $201.99 | +11.0% | COM | 125523100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,740 | $16,000 | 0.0% | $5.84 | $4.38 | — | COM | 92912T100 |
| GRMN | GARMIN LTD | 135 | $16,000 | 0.0% | $118.52 * | $81.16 | +34.4% | SHS | H2906T109 |
| — | PIMCO HIGH INCOME FD | 2,854 | $16,000 | 0.0% | $5.61 | $4.91 | — | COM SHS | 722014107 |
| ADI | ANALOG DEVICES INC | 91 | $15,000 | 0.0% | $164.84 * | $100.09 | +54.5% | COM | 032654105 |
| EL | LAUDER ESTEE COS INC | 56 | $15,000 | 0.0% | $267.86 * | $172.54 | +48.2% | CL A | 518439104 |
| BYND | BEYOND MEAT INC | 301 | $15,000 | 0.0% | $49.83 * | $147.05 | -67.1% | COM | 08862E109 |
| IQV | IQVIA HLDGS INC | 65 | $15,000 | 0.0% | $230.77 | $140.26 | +64.8% | COM | 46266C105 |
| IP | INTERNATIONAL PAPER CO | 315 | $15,000 | 0.0% | $47.62 * | $38.65 | +0.8% | COM | 460146103 |
| GFI | GOLD FIELDS LTD | 1,000 | $15,000 | 0.0% | $15.00 * | $9.26 | +66.9% | SPONSORED ADR | 38059T106 |
| GIS | GENERAL MLS INC | 204 | $14,000 | 0.0% | $68.63 * | $43.30 | +37.1% | COM | 370334104 |
| ALL | ALLSTATE CORP | 104 | $14,000 | 0.0% | $134.62 * | $94.20 | +34.4% | COM | 020002101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 535 | $14,000 | 0.0% | $26.17 * | $21.68 | +23.8% | COM | 01741R102 |
| — | PIONEER NAT RES CO | 57 | $14,000 | 0.0% | $245.61 | $121.88 | — | COM | 723787107 |
| OTIS | OTIS WORLDWIDE CORP | 172 | $13,000 | 0.0% | $75.58 * | $59.33 | +22.1% | COM | 68902V107 |
| VTRS | VIATRIS INC | 1,226 | $13,000 | 0.0% | $10.60 * | $12.59 | -27.1% | COM | 92556V106 |
| BSV | VANGUARD BD INDEX FDS | 154 | $12,000 | 0.0% | $77.92 | $81.33 | -4.2% | SHORT TRM BOND | 921937827 |
| BMY | BRISTOL-MYERS SQUIBB CO | 158 | $12,000 | 0.0% | $75.95 * | $47.92 | +30.0% | COM | 110122108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 545 | $12,000 | 0.0% | $22.02 | $22.81 | — | COM | 376536108 |
| VZ | VERIZON COMMUNICATIONS INC | 237 | $12,000 | 0.0% | $50.63 * | $42.57 | -6.2% | COM | 92343V104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,000 | $12,000 | 0.0% | $12.00 | $4.68 | +159.6% | COM NEW | 30233G209 |
| MET | METLIFE INC | 169 | $12,000 | 0.0% | $71.01 * | $52.72 | +18.8% | COM | 59156R108 |
| MRK | MERCK & CO. INC | 134 | $11,000 | 0.0% | $82.09 * | $64.97 | +12.7% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 52 | $11,000 | 0.0% | $211.54 * | $94.45 | +90.1% | CL B | 911312106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 198 | $11,000 | 0.0% | $55.56 * | $61.88 | -6.9% | ALLWRLD EX US | 922042775 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,023 | $11,000 | 0.0% | $10.75 | $8.80 | — | COM | 09255P107 |
| FDX | FEDEX CORP | 49 | $11,000 | 0.0% | $224.49 * | $137.51 | +55.1% | COM | 31428X106 |
| — | FST TR NEW OPPORT MLP & ENE | 1,689 | $11,000 | 0.0% | $6.51 | $3.55 | — | COM | 33739M100 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $11,000 | 0.0% | $110.00 | $119.38 | -8.4% | COM | 007903107 |
| EXC | EXELON CORP | 225 | $11,000 | 0.0% | $48.89 * | $26.02 | +59.9% | COM | 30161N101 |
| — | EATON VANCE TAX-MANAGED DIVE | 768 | $11,000 | 0.0% | $14.32 | $9.11 | — | COM | 27828N102 |
| COP | CONOCOPHILLIPS | 105 | $11,000 | 0.0% | $104.76 * | $41.46 | +109.9% | COM | 20825C104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 2,000 | $11,000 | 0.0% | $5.50 | $3.35 | +64.0% | COM | 03212B103 |
| T | AT&T INC | 435 | $10,000 | 0.0% | $22.99 * | $16.60 | -13.2% | COM | 00206R102 |
| — | LINDE PLC | 32 | $10,000 | 0.0% | $312.50 | $227.54 | — | SHS | G5494J103 |
| PCG | PG&E CORP | 802 | $10,000 | 0.0% | $12.47 * | $8.47 | +39.4% | COM | 69331C108 |
| IMCG | ISHARES TR | 156 | $10,000 | 0.0% | $64.10 | $61.96 | +3.7% | MRGSTR MD CP GRW | 464288307 |
| NWL | NEWELL BRANDS INC | 475 | $10,000 | 0.0% | $21.05 * | $14.53 | +24.0% | COM | 651229106 |
| SWK | STANLEY BLACK & DECKER INC | 70 | $10,000 | 0.0% | $142.86 * | $125.80 | -3.8% | COM | 854502101 |
| GD | GENERAL DYNAMICS CORP | 41 | $10,000 | 0.0% | $243.90 * | $178.57 | +24.6% | COM | 369550108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 200 | $10,000 | 0.0% | $50.00 * | $52.01 | -7.7% | FTSE DEV MKT ETF | 921943858 |
| CVS | CVS HEALTH CORP | 91 | $9,000 | 0.0% | $98.90 * | $72.53 | +22.3% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 151 | $9,000 | 0.0% | $59.60 * | $59.38 | -12.7% | COM | 375558103 |
| UMC | UNITED MICROELECTRONICS CORP | 1,000 | $9,000 | 0.0% | $9.00 | $6.52 | +39.8% | SPON ADR NEW | 910873405 |
| ONCY | ONCOLYTICS BIOTECH INC | 5,651 | $9,000 | 0.0% | $1.59 * | $1.13 | +48.6% | COM NEW | 682310875 |
| FXG | FIRST TR EXCHANGE TRADED FD | 134 | $9,000 | 0.0% | $67.16 * | $56.77 | +12.3% | CONSUMR STAPLE | 33734X119 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 147 | $9,000 | 0.0% | $61.22 * | $47.80 | +25.0% | COM CL A | 98980F104 |
| SCHA | SCHWAB STRATEGIC TR | 200 | $9,000 | 0.0% | $45.00 * | $20.93 | +13.1% | US SML CAP ETF | 808524607 |
| TFC | TRUIST FINL CORP | 163 | $9,000 | 0.0% | $55.21 * | $45.12 | +3.4% | COM | 89832Q109 |
| TJX | TJX COS INC NEW | 142 | $9,000 | 0.0% | $63.38 * | $50.64 | +13.1% | COM | 872540109 |
| JD | JD.COM INC | 135 | $8,000 | 0.0% | $59.26 * | $71.97 | -19.6% | SPON ADR CL A | 47215P106 |
| LMT | LOCKHEED MARTIN CORP | 18 | $8,000 | 0.0% | $444.44 * | $320.77 | +24.4% | COM | 539830109 |
| NFLX | NETFLIX INC | 22 | $8,000 | 0.0% | $363.64 * | $29.65 | +26.3% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 95 | $8,000 | 0.0% | $84.21 * | $71.41 | +7.0% | COM | 65339F101 |
| TER | TERADYNE INC | 71 | $8,000 | 0.0% | $112.68 * | $100.07 | +16.2% | COM | 880770102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 573 | $8,000 | 0.0% | $13.96 * | $19.13 | -25.2% | SPONSORED ADS | 874060205 |
| TECK | TECK RESOURCES LTD | 197 | $8,000 | 0.0% | $40.61 | $27.44 | +47.2% | CL B | 878742204 |
| KEY | KEYCORP | 377 | $8,000 | 0.0% | $21.22 * | $16.22 | +13.2% | COM | 493267108 |
| XLK | SELECT SECTOR SPDR TR | 53 | $8,000 | 0.0% | $150.94 * | $42.80 | +85.7% | TECHNOLOGY | 81369Y803 |
| TIP | ISHARES TR | 62 | $8,000 | 0.0% | $129.03 * | $126.66 | -1.6% | TIPS BD ETF | 464287176 |
| BCE | BCE INC | 137 | $8,000 | 0.0% | $58.39 * | $37.13 | +13.8% | COM NEW | 05534B760 |
| KO | COCA COLA CO | 130 | $8,000 | 0.0% | $61.54 * | $48.79 | +13.6% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 44 | $8,000 | 0.0% | $181.82 * | $160.77 | -1.1% | COM | 693475105 |
| MINT | PIMCO ETF TR | 84 | $8,000 | 0.0% | $95.24 * | $100.98 | -0.8% | ENHAN SHRT MA AC | 72201R833 |
| GLW | CORNING INC | 230 | $8,000 | 0.0% | $34.78 * | $33.60 | -1.3% | COM | 219350105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 395 | $8,000 | 0.0% | $20.25 * | $23.39 | -16.3% | COM | 71601V105 |
| ORCL | ORACLE CORP | 100 | $8,000 | 0.0% | $80.00 | $88.90 | -11.5% | COM | 68389X105 |
| CB | CHUBB LIMITED | 36 | $8,000 | 0.0% | $222.22 * | $131.52 | +54.9% | COM | H1467J104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 167 | $8,000 | 0.0% | $47.90 * | $53.99 | -8.2% | TCW OPPORTUNIS | 33740F805 |
| MDT | MEDTRONIC PLC | 63 | $7,000 | 0.0% | $111.11 * | $113.45 | -12.8% | SHS | G5960L103 |
| BLOK | AMPLIFY ETF TR | 196 | $7,000 | 0.0% | $35.71 * | $46.96 | -27.2% | BLOCKCHAIN LDR | 032108607 |
| DUK | DUKE ENERGY CORP NEW | 67 | $7,000 | 0.0% | $104.48 * | $87.25 | +10.5% | COM NEW | 26441C204 |
| AKR | ACADIA RLTY TR | 304 | $7,000 | 0.0% | $23.03 | $13.33 | — | COM SH BEN INT | 004239109 |
| D | DOMINION ENERGY INC | 83 | $7,000 | 0.0% | $84.34 * | $62.43 | +14.0% | COM | 25746U109 |
| — | NANOSTRING TECHNOLOGIES INC | 206 | $7,000 | 0.0% | $33.98 | $63.11 | — | COM | 63009R109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 92 | $7,000 | 0.0% | $76.09 * | $82.80 | -5.7% | SHRT TRM CORP BD | 92206C409 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 55 | $7,000 | 0.0% | $127.27 * | $132.74 | -0.0% | COM | 109194100 |
| FCX | FREEPORT-MCMORAN INC | 126 | $6,000 | 0.0% | $47.62 | $24.53 | +91.7% | CL B | 35671D857 |
| BAC | BK OF AMERICA CORP | 137 | $6,000 | 0.0% | $43.80 * | $27.79 | +34.7% | COM | 060505104 |
| XEL | XCEL ENERGY INC | 89 | $6,000 | 0.0% | $67.42 * | $58.54 | +8.9% | COM | 98389B100 |
| BE | BLOOM ENERGY CORP | 261 | $6,000 | 0.0% | $22.99 * | $32.61 | -25.9% | COM CL A | 093712107 |
| DAR | DARLING INGREDIENTS INC | 74 | $6,000 | 0.0% | $81.08 | $71.56 | +12.3% | COM | 237266101 |
| DLR | DIGITAL RLTY TR INC | 45 | $6,000 | 0.0% | $133.33 * | $134.23 | -7.6% | COM | 253868103 |
| ET | ENERGY TRANSFER LP | 541 | $6,000 | 0.0% | $11.09 | $12.32 | — | COM UT LTD PTN | 29273V100 |
| PRU | PRUDENTIAL FINL INC | 51 | $6,000 | 0.0% | $117.65 * | $83.42 | +17.8% | COM | 744320102 |
| DGX | QUEST DIAGNOSTICS INC | 42 | $6,000 | 0.0% | $142.86 * | $95.96 | +32.2% | COM | 74834L100 |
| QSR | RESTAURANT BRANDS INTL INC | 110 | $6,000 | 0.0% | $54.55 * | $64.06 | -8.9% | COM | 76131D103 |
| — | ARGO GROUP INTL HLDGS LTD | 146 | $6,000 | 0.0% | $41.10 | $68.49 | — | COM | G0464B107 |
| BABA | ALIBABA GROUP HLDG LTD | 51 | $6,000 | 0.0% | $117.65 * | $210.16 | -48.2% | SPONSORED ADS | 01609W102 |
| TREX | TREX CO INC | 96 | $6,000 | 0.0% | $62.50 * | $94.04 | -30.5% | COM | 89531P105 |
| XLY | SELECT SECTOR SPDR TR | 34 | $6,000 | 0.0% | $176.47 * | $60.84 | +52.0% | SBI CONS DISCR | 81369Y407 |
| LASR | NLIGHT INC | 282 | $5,000 | 0.0% | $17.73 * | $35.41 | -51.0% | COM | 65487K100 |
| SCHB | SCHWAB STRATEGIC TR | 103 | $5,000 | 0.0% | $48.54 * | $12.86 | +38.4% | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 86 | $5,000 | 0.0% | $58.14 * | $16.28 | +10.3% | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 66 | $5,000 | 0.0% | $75.76 * | $14.63 | +27.9% | US LCAP GR ETF | 808524300 |
| XLU | SELECT SECTOR SPDR TR | 69 | $5,000 | 0.0% | $72.46 * | $31.76 | +17.2% | SBI INT-UTILS | 81369Y886 |
| VTEB | VANGUARD MUN BD FDS | 104 | $5,000 | 0.0% | $48.08 * | $53.22 | -3.1% | TAX EXEMPT BD | 922907746 |
| — | ANGLOGOLD ASHANTI LIMITED | 200 | $5,000 | 0.0% | $25.00 | $20.00 | — | SPONSORED ADR | 035128206 |
| COLM | COLUMBIA SPORTSWEAR CO | 51 | $5,000 | 0.0% | $98.04 * | $84.17 | +1.2% | COM | 198516106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38 | $5,000 | 0.0% | $131.58 * | $120.48 | +14.8% | ORD | M22465104 |
| — | COUPA SOFTWARE INC | 50 | $5,000 | 0.0% | $100.00 | $340.00 | — | COM | 22266L106 |
| EXK | ENDEAVOUR SILVER CORP | 1,000 | $5,000 | 0.0% | $5.00 * | $2.27 | +104.8% | COM | 29258Y103 |
| EBAY | EBAY INC. | 94 | $5,000 | 0.0% | $53.19 | $32.64 | +63.2% | COM | 278642103 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 124 | $5,000 | 0.0% | $40.32 | $39.66 | +1.6% | INDXX INOVTV ETF | 33741X201 |
| PLUG | PLUG POWER INC | 164 | $5,000 | 0.0% | $30.49 * | $50.63 | -43.5% | COM NEW | 72919P202 |
| PTON | PELOTON INTERACTIVE INC | 165 | $4,000 | 0.0% | $24.24 * | $106.45 | -75.2% | CL A COM | 70614W100 |
| PSX | PHILLIPS 66 | 42 | $4,000 | 0.0% | $95.24 * | $87.36 | -13.9% | COM | 718546104 |
| CRON | CRONOS GROUP INC | 1,000 | $4,000 | 0.0% | $4.00 * | $6.88 | -43.5% | COM | 22717L101 |
| FVRR | FIVERR INTL LTD | 55 | $4,000 | 0.0% | $72.73 * | $207.44 | -63.3% | ORD SHS | M4R82T106 |
| CPNG | COUPANG INC | 240 | $4,000 | 0.0% | $16.67 * | $30.26 | -41.6% | CL A | 22266T109 |
| AEM | AGNICO EAGLE MINES LTD | 71 | $4,000 | 0.0% | $56.34 | $49.03 | +13.7% | COM | 008474108 |
| DAL | DELTA AIR LINES INC DEL | 90 | $4,000 | 0.0% | $44.44 * | $38.65 | -0.4% | COM NEW | 247361702 |
| — | TWITTER INC | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COM | 90184L102 |
| SLV | ISHARES SILVER TR | 170 | $4,000 | 0.0% | $23.53 * | $22.48 | +1.8% | ISHARES | 46428Q109 |
| BLCN | SIREN ETF TR | 102 | $4,000 | 0.0% | $39.22 * | $46.04 | -19.5% | NSD NXGN ECO ETF | 829658202 |
| NIO | NIO INC | 212 | $4,000 | 0.0% | $18.87 * | $38.69 | -45.6% | SPON ADS | 62914V106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89 | $4,000 | 0.0% | $44.94 * | $42.37 | +8.9% | FTSE EMR MKT ETF | 922042858 |
| — | UNITED STATES STL CORP NEW | 99 | $4,000 | 0.0% | $40.40 | $21.28 | — | COM | 912909108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,000 | $4,000 | 0.0% | $4.00 * | $9.82 | -63.9% | COM CL A | 18914F103 |
| UAL | UNITED AIRLS HLDGS INC | 57 | $3,000 | 0.0% | $52.63 * | $41.08 | +12.8% | COM | 910047109 |
| — | ARCIMOTO INC | 400 | $3,000 | 0.0% | $7.50 | $17.50 | — | COM | 039587100 |
| CALY | CALLAWAY GOLF CO | 121 | $3,000 | 0.0% | $24.79 * | $20.45 | +14.5% | COM | 131193104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 62 | $3,000 | 0.0% | $48.39 | $32.26 | — | UNIT LTD PARTN | 01881G106 |
| — | ACTIVISION BLIZZARD INC | 38 | $3,000 | 0.0% | $78.95 | $52.63 | — | COM | 00507V109 |
| SNAP | SNAP INC | 74 | $3,000 | 0.0% | $40.54 * | $14.72 | +144.5% | CL A | 83304A106 |
| SCHV | SCHWAB STRATEGIC TR | 41 | $3,000 | 0.0% | $73.17 * | $19.38 | +22.8% | US LCAP VA ETF | 808524409 |
| MBB | ISHARES TR | 28 | $3,000 | 0.0% | $107.14 * | $107.65 | -5.4% | MBS ETF | 464288588 |
| L | LOEWS CORP | 43 | $3,000 | 0.0% | $69.77 * | $49.16 | +30.1% | COM | 540424108 |
| TWST | TWIST BIOSCIENCE CORP | 50 | $2,000 | 0.0% | $40.00 * | $110.94 | -55.5% | COM | 90184D100 |
| VNLA | JANUS DETROIT STR TR | 34 | $2,000 | 0.0% | $58.82 * | $50.33 | -2.5% | HENDRSN SHRT ETF | 47103U886 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 53 | $2,000 | 0.0% | $37.74 | $37.74 | — | COM UT REP LP | 86765K109 |
| UWMC | UWM HOLDINGS CORPORATION | 450 | $2,000 | 0.0% | $4.44 | $9.70 | -53.3% | COM CL A | 91823B109 |
| VO | VANGUARD INDEX FDS | 8 | $2,000 | 0.0% | $250.00 * | $62.68 | -5.1% | MID CAP ETF | 922908629 |
| — | YAMANA GOLD INC | 404 | $2,000 | 0.0% | $4.95 | $4.95 | — | COM | 98462Y100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $2,000 | 0.0% | $666.67 * | $460.22 | +18.5% | CL A | 16119P108 |
| GS | GOLDMAN SACHS GROUP INC | 5 | $2,000 | 0.0% | $400.00 * | $187.49 | +60.0% | COM | 38141G104 |
| PZA | INVESCO EXCH TRADED FD TR II | 97 | $2,000 | 0.0% | $20.62 * | $26.00 | -4.1% | NATL AMT MUNI | 46138E537 |
| — | CANOPY GROWTH CORP | 270 | $2,000 | 0.0% | $7.41 | $22.22 | — | COM | 138035100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 28 | $2,000 | 0.0% | $71.43 * | $62.10 | +30.5% | DWA MOMENTUM | 46137V837 |
| Z | ZILLOW GROUP INC | 47 | $2,000 | 0.0% | $42.55 * | $37.25 | +32.3% | CL C CAP STK | 98954M200 |
| R | RYDER SYS INC | 22 | $2,000 | 0.0% | $90.91 * | $52.02 | +52.5% | COM | 783549108 |
| AAL | AMERICAN AIRLS GROUP INC | 107 | $2,000 | 0.0% | $18.69 * | $14.07 | +29.8% | COM | 02376R102 |
| MDYV | SPDR SER TR | 28 | $2,000 | 0.0% | $71.43 | $52.74 | +33.4% | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 27 | $2,000 | 0.0% | $74.07 | $54.99 | +35.0% | S&P 400 MDCP GRW | 78464A821 |
| — | COVETRUS INC | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | COM | 22304C100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 14 | $1,000 | 0.0% | $71.43 | $81.63 | — | PARTNERSHIP UNIT | G16258108 |
| — | ROMEO POWER INC | 1,000 | $1,000 | 0.0% | $1.00 | $8.00 | — | COM | 776153108 |
| 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 | +69.4% | COM | 724078100 |
| AIG | AMERICAN INTL GROUP INC | 10 | $1,000 | 0.0% | $100.00 * | $45.11 | +27.9% | COM NEW | 026874784 |
| CMCSA | COMCAST CORP NEW | 24 | $1,000 | 0.0% | $41.67 | $37.86 | +10.0% | CL A | 20030N101 |
| — | ENERGOUS CORP | 450 | $1,000 | 0.0% | $2.22 | $2.22 | — | COM | 29272C103 |
| DNN | DENISON MINES CORP | 749 | $1,000 | 0.0% | $1.34 * | $0.44 | +260.4% | COM | 248356107 |
| LMND | LEMONADE INC | 50 | $1,000 | 0.0% | $20.00 * | $73.75 | -64.2% | COM | 52567D107 |
| NRG | NRG ENERGY INC | 18 | $1,000 | 0.0% | $55.56 * | $32.71 | +5.6% | COM NEW | 629377508 |
| SCHM | SCHWAB STRATEGIC TR | 8 | $1,000 | 0.0% | $125.00 * | $25.07 | +0.9% | US MID-CAP ETF | 808524508 |
| — | NUSTAR ENERGY LP | 102 | $1,000 | 0.0% | $9.80 | $29.41 | — | UNIT COM | 67058H102 |
| — | TREVENA INC | 2,280 | $1,000 | 0.0% | $0.44 | $3.07 | — | COM | 89532E109 |
| NOK | NOKIA CORP | 92 | $1,000 | 0.0% | $10.87 * | $3.93 | +38.9% | SPONSORED ADR | 654902204 |
| SUB | ISHARES TR | 9 | $1,000 | 0.0% | $111.11 * | $105.83 | -1.2% | SHRT NAT MUN ETF | 464288158 |
| — | HIGHLAND INCOME FD | 82 | $1,000 | 0.0% | $12.20 | $12.20 | — | HIGHLAND INCOME | 43010E404 |
| VB | VANGUARD INDEX FDS | 5 | $1,000 | 0.0% | $200.00 * | $227.23 | -6.5% | SMALL CP ETF | 922908751 |
| C | CITIGROUP INC | 20 | $1,000 | 0.0% | $50.00 * | $59.26 | -21.7% | COM NEW | 172967424 |
| TILE | INTERFACE INC | 100 | $1,000 | 0.0% | $10.00 * | $14.39 | -5.7% | COM | 458665304 |
| LQD | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 * | $132.90 | -9.0% | IBOXX INV CP ETF | 464287242 |
| — | AYRO INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 054748108 |
| — | AURORA CANNABIS INC | 13 | $0 | 0.0% | $0.00 | $11.24 | — | COM | 05156X884 |
| — | VROOM INC | 121 | $0 | 0.0% | $0.00 | $41.32 | — | COM | 92918V109 |
| — | UNILEVER PLC | 3 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 904767704 |
| PCY | INVESCO EXCH TRADED FD TR II | 13 | $0 | 0.0% | $0.00 | $23.82 | -5.1% | EMRNG MKT SVRG | 46138E784 |
| — | BROOKFIELD RENEWABLE CORP | 2 | $0 | 0.0% | $0.00 | — | — | CL A SUB VTG | 11284V105 |
| INVE | IDENTIV INC | 12 | $0 | 0.0% | $0.00 | $16.39 | -1.3% | COM NEW | 45170X205 |
| — | HUMANKIND BENEFIT CORPORATIO | 2 | $0 | 0.0% | $0.00 | — | — | HUMANKIND US STK | 444869101 |
| — | FORTUNA SILVER MINES INC | 50 | $0 | 0.0% | $0.00 | — | — | COM | 349915108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9 | $0 | 0.0% | $0.00 | $13.11 | +14.3% | COM | 42824C109 |
| GLDG | GOLDMINING INC | 150 | $0 | 0.0% | $0.00 | $1.67 | +2.0% | COM | 38149E101 |
| CRNC | CERENCE INC | 4 | $0 | 0.0% | $0.00 | $16.42 | +119.8% | COM | 156727109 |
| FURY | FURY GOLD MINES LIMITED | 143 | $0 | 0.0% | $0.00 | $0.69 | -1.3% | COM | 36117T100 |
| CWEN | CLEARWAY ENERGY INC | 2 | $0 | 0.0% | $0.00 | $28.30 | +5.0% | CL C | 18539C204 |
| — | WELLS FARGO ADVANTAGE INCOME | 9 | $0 | 0.0% | $0.00 | — | — | WF INC OPPTY FD | 94987B105 |
| ASM | AVINO SILVER & GOLD MINES LT | 130 | $0 | 0.0% | $0.00 | $0.84 | +11.5% | COM | 053906103 |
| WAB | WABTEC | 5 | $0 | 0.0% | $0.00 | $71.36 | +31.9% | COM | 929740108 |
| TRMB | TRIMBLE INC | 2 | $0 | 0.0% | $0.00 | $79.50 | -9.3% | COM | 896239100 |
| TPICQ | TPI COMPOSITES INC | 1 | $0 | 0.0% | $0.00 | $60.15 | -78.8% | COM | 87266J104 |
| USIG | ISHARES TR | 5 | $0 | 0.0% | $0.00 | $56.77 | -3.0% | USD INV GRDE ETF | 464288620 |
| IEMG | ISHARES INC | 8 | $0 | 0.0% | $0.00 | $57.78 | -3.9% | CORE MSCI EMKT | 46434G103 |
| USHY | ISHARES TR | 8 | $0 | 0.0% | $0.00 | $39.52 | -1.7% | BROAD USD HIGH | 46435U853 |
| EUO | PROSHARES TR II | 10 | $0 | 0.0% | $0.00 | — | — | ULTRASHRT EURO | 74347W882 |
| TT | TRANE TECHNOLOGIES PLC | 1 | $0 | 0.0% | $0.00 | $145.48 | +0.2% | SHS | G8994E103 |
| EXNRF | EXCELLON RES INC | 120 | $0 | 0.0% | $0.00 | $3.57 | -76.5% | COM | 30069C801 |
| — | ARRIVAL GROUP | 3 | $0 | 0.0% | $0.00 | — | — | SHS | L0423Q108 |
| ABNB | AIRBNB INC | 2 | $0 | 0.0% | $0.00 | $166.45 | +3.2% | 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 |
| SPTI | SPDR SER TR | 10 | $0 | 0.0% | $0.00 | $31.17 | -2.8% | PORTFLI INTRMDIT | 78464A672 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 4 | $0 | 0.0% | $0.00 | $89.11 | +7.8% | PHYSCL PM BASKET | 003263100 |
| — | ELECTRAMECCANICA VEHS CORP | 120 | $0 | 0.0% | $0.00 | $8.33 | — | COM NEW | 284849205 |
| PPTA | PERPETUA RESOURCES CORP | 23 | $0 | 0.0% | $0.00 | $4.00 | +2.5% | COM | 714266103 |
| ORA | ORMAT TECHNOLOGIES INC | 3 | $0 | 0.0% | $0.00 | $78.09 | +2.4% | COM | 686688102 |
| OCGN | OCUGEN INC | 100 | $0 | 0.0% | $0.00 | $0.48 | +584.8% | COM | 67577C105 |