Location: Lake Oswego, OR
CIK: 0001798986 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 14, 2022
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 383,188 | $55.55M | 19.0% | $136.19 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 235,520 | $51.51M | 17.6% | $178.38 | — | RUS 1000 GRW ETF | 464287614 |
| SPSB | SPDR SER TR | 860,330 | $25.58M | 8.8% | $30.89 | — | PORTFOLIO SHORT | 78464A474 |
| IWS | ISHARES TR | 241,328 | $24.51M | 8.4% | $93.74 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 272,838 | $21.61M | 7.4% | $128.37 | — | RUS MD CP GR ETF | 464287481 |
| IJR | ISHARES TR | 210,785 | $19.48M | 6.7% | $85.20 | — | CORE S&P SCP ETF | 464287804 |
| FLRN | SPDR SER TR | 488,259 | $14.7M | 5.0% | $30.49 | — | BLOOMBERG INVT | 78468R200 |
| QQQ | INVESCO QQQ TR | 45,671 | $12.8M | 4.4% | $190.40 | — | UNIT SER 1 | 46090E103 |
| VFH | VANGUARD WORLD FDS | 132,115 | $10.2M | 3.5% | $79.67 | — | FINANCIALS ETF | 92204A405 |
| PULS | PGIM ETF TR | 164,021 | $8.049M | 2.8% | $49.21 | — | PGIM ULTRA SH BD | 69344A107 |
| VTV | VANGUARD INDEX FDS | 59,957 | $7.907M | 2.7% | $137.93 | — | VALUE ETF | 922908744 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 167,690 | $7.043M | 2.4% | $38.55 | — | S&P500 QUALITY | 46137V241 |
| VYMI | VANGUARD WHITEHALL FDS | 59,525 | $3.501M | 1.2% | $59.23 | — | INTL HIGH ETF | 921946794 |
| DIVB | ISHARES TR | 82,689 | $2.999M | 1.0% | $36.57 | — | US DIVID BYBCK | 46435U861 |
| VHT | VANGUARD WORLD FDS | 12,512 | $2.946M | 1.0% | $194.92 | — | HEALTH CAR ETF | 92204A504 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,281 | $2.789M | 1.0% | $145.09 | +39.6% | COM | 053015103 |
| XLP | SELECT SECTOR SPDR TR | 29,791 | $2.15M | 0.7% | $75.76 | — | SBI CONS STPLS | 81369Y308 |
| MINT | PIMCO ETF TR | 20,599 | $2.042M | 0.7% | $99.12 | — | ENHAN SHRT MA AC | 72201R833 |
| CSX | CSX CORP | 63,183 | $1.836M | 0.6% | $27.90 | +10.9% | COM | 126408103 |
| AAPL | APPLE INC | 9,962 | $1.362M | 0.5% | $114.47 | +29.8% | COM | 037833100 |
| IWM | ISHARES TR | 5,112 | $866K | 0.3% | $167.38 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 3,283 | $843K | 0.3% | $172.87 | +52.4% | COM | 594918104 |
| TGT | TARGET CORP | 4,618 | $652K | 0.2% | $99.83 | +70.5% | COM | 87612E106 |
| TSLA | TESLA INC | 895 | $603K | 0.2% | $119.24 | +128.9% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,988 | $543K | 0.2% | $229.91 | +36.5% | CL B NEW | 084670702 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,726 | $531K | 0.2% | $110.07 | +23.8% | COM | 11133T103 |
| VNQ | VANGUARD INDEX FDS | 5,454 | $497K | 0.2% | $90.75 | — | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FDS | 9,185 | $474K | 0.2% | $56.91 | — | VG TL INTL STK F | 921909768 |
| MCD | MCDONALDS CORP | 1,711 | $422K | 0.1% | $171.93 | +31.7% | COM | 580135101 |
| NKE | NIKE INC | 3,441 | $352K | 0.1% | $88.98 | +25.1% | CL B | 654106103 |
| VUG | VANGUARD INDEX FDS | 1,371 | $306K | 0.1% | $203.82 | — | GROWTH ETF | 922908736 |
| ACI | ALBERTSONS COS INC | 9,510 | $254K | 0.1% | $9.63 | +116.9% | COMMON STOCK | 013091103 |
| INTC | INTEL CORP | 6,119 | $229K | 0.1% | $51.77 | -21.5% | COM | 458140100 |
| INTU | INTUIT | 577 | $223K | 0.1% | $251.90 | +60.6% | COM | 461202103 |
| SCHZ | SCHWAB STRATEGIC TR | 4,656 | $223K | 0.1% | $53.92 | — | US AGGREGATE B | 808524839 |
| CHD | CHURCH & DWIGHT CO INC | 2,400 | $222K | 0.1% | $66.06 | +36.9% | COM | 171340102 |
| SR | SPIRE INC | 2,852 | $212K | 0.1% | $83.36 | — | COM | 84857L101 |
| SO | SOUTHERN CO | 2,977 | $212K | 0.1% | $48.93 | +31.4% | COM | 842587107 |
| HD | HOME DEPOT INC | 771 | $211K | 0.1% | $198.48 | +35.5% | COM | 437076102 |
| UNP | UNION PAC CORP | 969 | $207K | 0.1% | $149.02 | +40.1% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 2,629 | $201K | 0.1% | $74.75 | -5.9% | COM | 855244109 |
| IEI | ISHARES TR | 1,613 | $192K | 0.1% | $133.07 | — | 3 7 YR TREAS BD | 464288661 |
| XOM | EXXON MOBIL CORP | 2,082 | $178K | 0.1% | $53.62 | +48.4% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 1,155 | $166K | 0.1% | $117.85 | +16.5% | COM | 742718109 |
| BOND | PIMCO ETF TR | 1,668 | $159K | 0.1% | $109.20 | — | ACTIVE BD ETF | 72201R775 |
| COST | COSTCO WHSL CORP NEW | 291 | $139K | 0.0% | $271.99 | +78.3% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 936 | $135K | 0.0% | $89.26 | +59.9% | COM | 166764100 |
| IWB | ISHARES TR | 547 | $114K | 0.0% | $178.59 | — | RUS 1000 ETF | 464287622 |
| SCHF | SCHWAB STRATEGIC TR | 3,541 | $111K | 0.0% | $33.63 | — | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 270 | $102K | 0.0% | $270.81 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 684 | $94,000 | 0.0% | $314.19 | -53.0% | COM | 097023105 |
| WY | WEYERHAEUSER CO MTN BE | 2,666 | $88,000 | 0.0% | $23.07 | +45.5% | COM NEW | 962166104 |
| ILCG | ISHARES TR | 1,749 | $88,000 | 0.0% | $93.67 | — | MORNINGSTAR GRWT | 464287119 |
| AMZN | AMAZON COM INC | 800 | $85,000 | 0.0% | $123.77 | +1.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 39 | $85,000 | 0.0% | $64.80 | +81.0% | CAP STK CL C | 02079K107 |
| DRIV | GLOBAL X FDS | 3,804 | $82,000 | 0.0% | $24.12 | — | AUTONMOUS EV ETF | 37954Y624 |
| DIS | DISNEY WALT CO | 851 | $80,000 | 0.0% | $134.98 | -19.7% | COM | 254687106 |
| BOH | BANK HAWAII CORP | 1,046 | $78,000 | 0.0% | $68.79 | -5.6% | COM | 062540109 |
| MS | MORGAN STANLEY | 959 | $73,000 | 0.0% | $48.25 | +50.1% | COM NEW | 617446448 |
| WMT | WALMART INC | 554 | $67,000 | 0.0% | $36.52 | +20.6% | COM | 931142103 |
| META | META PLATFORMS INC | 409 | $66,000 | 0.0% | $221.99 | -13.7% | CL A | 30303M102 |
| MMM | 3M CO | 498 | $64,000 | 0.0% | $113.71 | -7.5% | COM | 88579Y101 |
| PEP | PEPSICO INC | 381 | $63,000 | 0.0% | $115.15 | +30.1% | COM | 713448108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,490 | $62,000 | 0.0% | $31.76 | — | DORSEY WRT 5 ETF | 33738R605 |
| GOOGL | ALPHABET INC | 28 | $61,000 | 0.0% | $64.63 | +80.8% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 236 | $60,000 | 0.0% | $127.30 | +77.7% | COM | 235851102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,440 | $59,000 | 0.0% | $44.81 | -6.1% | COM | 419870100 |
| USB | US BANCORP DEL | 1,251 | $58,000 | 0.0% | $43.19 | -3.0% | COM NEW | 902973304 |
| NWN | NORTHWEST NAT HLDG CO | 976 | $52,000 | 0.0% | $65.96 | -21.8% | COM | 66765N105 |
| IWR | ISHARES TR | 766 | $50,000 | 0.0% | $59.53 | — | RUS MID CAP ETF | 464287499 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 374 | $48,000 | 0.0% | $154.45 | — | DJ INTERNT IDX | 33733E302 |
| GLD | SPDR GOLD TR | 285 | $48,000 | 0.0% | $143.86 | — | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 378 | $48,000 | 0.0% | $104.15 | — | SBI HEALTHCARE | 81369Y209 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 474 | $46,000 | 0.0% | $54.61 | +62.1% | COM | 75513E101 |
| NSC | NORFOLK SOUTHN CORP | 200 | $45,000 | 0.0% | $165.56 | +36.8% | COM | 655844108 |
| NVDA | NVIDIA CORPORATION | 294 | $45,000 | 0.0% | $19.75 | -4.6% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 389 | $44,000 | 0.0% | $109.69 | +3.0% | COM | 46625H100 |
| ABBV | ABBVIE INC | 281 | $43,000 | 0.0% | $75.09 | +78.6% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 81 | $42,000 | 0.0% | $283.88 | +65.9% | COM | 91324P102 |
| ISCV | ISHARES TR | 831 | $42,000 | 0.0% | $87.70 | — | MRNING SM CP ETF | 464288703 |
| PFE | PFIZER INC | 790 | $41,000 | 0.0% | $27.39 | +53.3% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 155 | $38,000 | 0.0% | $226.44 | +5.3% | COM | 075887109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,570 | $38,000 | 0.0% | $14.44 | — | COM UNIT LP INT | 958669103 |
| V | VISA INC | 189 | $37,000 | 0.0% | $183.02 | +9.9% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 208 | $37,000 | 0.0% | $120.99 | +32.2% | COM | 478160104 |
| PAYX | PAYCHEX INC | 305 | $35,000 | 0.0% | $70.65 | +59.8% | COM | 704326107 |
| M | MACYS INC | 1,861 | $34,000 | 0.0% | $14.81 | +52.8% | COM | 55616P104 |
| AVA | AVISTA CORP | 768 | $33,000 | 0.0% | $36.05 | -0.2% | COM | 05379B107 |
| AMPY | AMPLIFY ENERGY CORP NEW | 5,000 | $33,000 | 0.0% | $5.77 | +27.9% | COM | 03212B103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 242 | $33,000 | 0.0% | $147.29 | — | NY ARCA BIOTECH | 33733E203 |
| KBE | SPDR SER TR | 736 | $32,000 | 0.0% | $47.00 | — | S&P BK ETF | 78464A797 |
| TRV | TRAVELERS COMPANIES INC | 185 | $31,000 | 0.0% | $119.29 | +35.6% | COM | 89417E109 |
| COMT | ISHARES U S ETF TR | 737 | $30,000 | 0.0% | $32.56 | — | GSCI CMDTY STGY | 46431W853 |
| USMV | ISHARES TR | 417 | $29,000 | 0.0% | $74.34 | — | MSCI USA MIN VOL | 46429B697 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54 | $29,000 | 0.0% | $314.36 | +73.3% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 199 | $28,000 | 0.0% | $110.13 | +43.1% | COM | 025816109 |
| WCN | WASTE CONNECTIONS INC | 228 | $28,000 | 0.0% | $87.05 | +45.4% | COM | 94106B101 |
| FLOT | ISHARES TR | 551 | $28,000 | 0.0% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| — | BIOTRICITY INC | 15,000 | $27,000 | 0.0% | $1.80 | — | COM | 09074H104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 68 | $26,000 | 0.0% | $364.50 | +14.4% | COM | 879360105 |
| OIH | VANECK ETF TRUST | 107 | $25,000 | 0.0% | $203.25 | — | OIL SERVICES ETF | 92189H607 |
| KMPR | KEMPER CORP | 500 | $24,000 | 0.0% | $74.59 | -32.8% | COM | 488401100 |
| CAT | CATERPILLAR INC | 135 | $24,000 | 0.0% | $139.46 | +41.5% | COM | 149123101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 62 | $23,000 | 0.0% | $328.36 | +23.9% | COM | 00724F101 |
| ITA | ISHARES TR | 227 | $22,000 | 0.0% | $160.51 | — | US AER DEF ETF | 464288760 |
| SLB | SCHLUMBERGER LTD | 600 | $21,000 | 0.0% | $28.57 | +34.0% | COM STK | 806857108 |
| BROS | DUTCH BROS INC | 676 | $21,000 | 0.0% | $40.99 | 0.0% | CL A | 26701L100 |
| EA | ELECTRONIC ARTS INC | 162 | $20,000 | 0.0% | $96.52 | +29.5% | COM | 285512109 |
| ECL | ECOLAB INC | 128 | $20,000 | 0.0% | $177.67 | -10.5% | COM | 278865100 |
| WFC | WELLS FARGO CO NEW | 520 | $20,000 | 0.0% | $36.69 | +8.9% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 69 | $19,000 | 0.0% | $176.49 | +61.3% | SHS CLASS A | G1151C101 |
| COF | CAPITAL ONE FINL CORP | 182 | $19,000 | 0.0% | $84.31 | +35.7% | COM | 14040H105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 133 | $19,000 | 0.0% | $150.38 | — | DIV APP ETF | 921908844 |
| FTNT | FORTINET INC | 340 | $19,000 | 0.0% | $54.28 | +9.4% | COM | 34959E109 |
| ABT | ABBOTT LABS | 171 | $19,000 | 0.0% | $75.30 | +40.9% | COM | 002824100 |
| CRM | SALESFORCE INC | 111 | $18,000 | 0.0% | $194.90 | -10.4% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 201 | $18,000 | 0.0% | $103.40 | +2.6% | COM | 038222105 |
| MORN | MORNINGSTAR INC | 75 | $18,000 | 0.0% | $153.53 | +64.1% | COM | 617700109 |
| NOG | NORTHERN OIL AND GAS INC MN | 700 | $18,000 | 0.0% | $29.05 | 0.0% | COM | 665531307 |
| SHW | SHERWIN WILLIAMS CO | 78 | $17,000 | 0.0% | $210.77 | +17.7% | COM | 824348106 |
| — | SIRIUS XM HOLDINGS INC | 2,744 | $17,000 | 0.0% | $7.29 | — | COM | 82968B103 |
| CI | CIGNA CORP NEW | 66 | $17,000 | 0.0% | $201.99 | +19.5% | COM | 125523100 |
| CW | CURTISS WRIGHT CORP | 128 | $17,000 | 0.0% | $131.76 | +6.4% | COM | 231561101 |
| F | FORD MTR CO DEL | 1,500 | $17,000 | 0.0% | $14.00 | -24.7% | COM | 345370860 |
| BITO | PROSHARES TR | 1,454 | $17,000 | 0.0% | $11.69 | — | BITCOIN STRATE | 74347G440 |
| EXAS | EXACT SCIENCES CORP | 400 | $16,000 | 0.0% | $120.93 | -55.8% | COM | 30063P105 |
| ILCB | ISHARES TR | 304 | $16,000 | 0.0% | $89.59 | — | MORNINGSTR US EQ | 464287127 |
| HON | HONEYWELL INTL INC | 91 | $16,000 | 0.0% | $132.09 | +25.9% | COM | 438516106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,740 | $15,000 | 0.0% | $4.38 | — | COM | 92912T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 104 | $15,000 | 0.0% | $101.94 | +15.3% | COM | 459200101 |
| GIS | GENERAL MLS INC | 204 | $15,000 | 0.0% | $43.30 | +42.8% | COM | 370334104 |
| — | PIMCO HIGH INCOME FD | 2,854 | $15,000 | 0.0% | $4.91 | — | COM SHS | 722014107 |
| IQV | IQVIA HLDGS INC | 65 | $14,000 | 0.0% | $140.26 | +54.8% | COM | 46266C105 |
| EL | LAUDER ESTEE COS INC | 56 | $14,000 | 0.0% | $172.54 | +38.2% | CL A | 518439104 |
| TXN | TEXAS INSTRS INC | 86 | $13,000 | 0.0% | $127.23 | +18.7% | COM | 882508104 |
| CSCO | CISCO SYS INC | 302 | $13,000 | 0.0% | $49.23 | -13.0% | COM | 17275R102 |
| — | PIONEER NAT RES CO | 57 | $13,000 | 0.0% | $121.88 | — | COM | 723787107 |
| BK | BANK NEW YORK MELLON CORP | 314 | $13,000 | 0.0% | $38.28 | +4.6% | COM | 064058100 |
| AMGN | AMGEN INC | 52 | $13,000 | 0.0% | $191.65 | +14.1% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 91 | $13,000 | 0.0% | $100.09 | +47.5% | COM | 032654105 |
| ALL | ALLSTATE CORP | 104 | $13,000 | 0.0% | $94.20 | +27.4% | COM | 020002101 |
| VTRS | VIATRIS INC | 1,226 | $13,000 | 0.0% | $12.59 | -26.2% | COM | 92556V106 |
| GRMN | GARMIN LTD | 135 | $13,000 | 0.0% | $81.16 | +19.5% | SHS | H2906T109 |
| IP | INTERNATIONAL PAPER CO | 318 | $13,000 | 0.0% | $38.65 | +1.7% | COM | 460146103 |
| VZ | VERIZON COMMUNICATIONS INC | 237 | $12,000 | 0.0% | $42.57 | -5.8% | COM | 92343V104 |
| BSV | VANGUARD BD INDEX FDS | 154 | $12,000 | 0.0% | $77.92 | — | SHORT TRM BOND | 921937827 |
| VMBS | VANGUARD SCOTTSDALE FDS | 261 | $12,000 | 0.0% | $53.88 | — | MTG-BKD SECS ETF | 92206C771 |
| MRK | MERCK & CO INC | 135 | $12,000 | 0.0% | $64.97 | +21.9% | COM | 58933Y105 |
| OTIS | OTIS WORLDWIDE CORP | 172 | $12,000 | 0.0% | $59.33 | +17.1% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 344 | $12,000 | 0.0% | $31.55 | +18.2% | COM | 14448C104 |
| — | BLACKROCK INC | 19 | $12,000 | 0.0% | $606.71 | — | COM | 09247X101 |
| CCI | CROWN CASTLE INTL CORP NEW | 69 | $12,000 | 0.0% | $125.42 | +19.7% | COM | 22822V101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 158 | $12,000 | 0.0% | $47.92 | +35.6% | COM | 110122108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 535 | $12,000 | 0.0% | $21.68 | +21.6% | COM | 01741R102 |
| MO | ALTRIA GROUP INC | 285 | $12,000 | 0.0% | $29.79 | +29.1% | COM | 02209S103 |
| FISV | FISERV INC | 134 | $12,000 | 0.0% | $107.36 | -9.7% | COM | 337738108 |
| FDX | FEDEX CORP | 49 | $11,000 | 0.0% | $137.51 | +43.1% | COM | 31428X106 |
| — | QUALTRICS INTL INC | 905 | $11,000 | 0.0% | $28.73 | — | COM CL A | 747601201 |
| MET | METLIFE INC | 169 | $11,000 | 0.0% | $52.72 | +12.4% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 52 | $10,000 | 0.0% | $94.45 | +62.4% | CL B | 911312106 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,023 | $10,000 | 0.0% | $8.80 | — | COM | 09255P107 |
| EXC | EXELON CORP | 225 | $10,000 | 0.0% | $26.02 | +58.5% | COM | 30161N101 |
| GE | GENERAL ELECTRIC CO | 151 | $10,000 | 0.0% | $47.56 | 0.0% | COM NEW | 369604301 |
| — | FST TR NEW OPPORT MLP & ENE | 1,689 | $10,000 | 0.0% | $3.55 | — | COM | 33739M100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 555 | $10,000 | 0.0% | $22.73 | — | COM | 376536108 |
| GFI | GOLD FIELDS LTD | 1,000 | $9,000 | 0.0% | $10.50 | — | SPONSORED ADR | 38059T106 |
| — | EATON VANCE TAX-MANAGED DIVE | 768 | $9,000 | 0.0% | $9.11 | — | COM | 27828N102 |
| PANW | PALO ALTO NETWORKS INC | 18 | $9,000 | 0.0% | $88.67 | 0.0% | COM | 697435105 |
| GD | GENERAL DYNAMICS CORP | 41 | $9,000 | 0.0% | $178.57 | +19.5% | COM | 369550108 |
| T | AT&T INC | 440 | $9,000 | 0.0% | $16.60 | -1.8% | COM | 00206R102 |
| JD | JD.COM INC | 135 | $9,000 | 0.0% | $66.17 | — | SPON ADR CL A | 47215P106 |
| — | LINDE PLC | 32 | $9,000 | 0.0% | $227.54 | — | SHS | G5494J103 |
| NWL | NEWELL BRANDS INC | 475 | $9,000 | 0.0% | $14.53 | +23.5% | COM | 651229106 |
| COP | CONOCOPHILLIPS | 105 | $9,000 | 0.0% | $41.46 | +116.9% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 91 | $8,000 | 0.0% | $72.53 | +18.4% | COM | 126650100 |
| PCG | PG&E CORP | 802 | $8,000 | 0.0% | $8.47 | +37.3% | COM | 69331C108 |
| TJX | TJX COS INC NEW | 142 | $8,000 | 0.0% | $50.64 | +13.4% | COM | 872540109 |
| TFC | TRUIST FINL CORP | 163 | $8,000 | 0.0% | $45.12 | -9.6% | COM | 89832Q109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 573 | $8,000 | 0.0% | $19.20 | — | SPONSORED ADS | 874060205 |
| LMT | LOCKHEED MARTIN CORP | 18 | $8,000 | 0.0% | $320.77 | +24.0% | COM | 539830109 |
| — | LUCID GROUP INC | 453 | $8,000 | 0.0% | $17.66 | — | COM | 549498103 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,000 | $8,000 | 0.0% | $4.68 | +114.8% | COM NEW | 30233G209 |
| SCHA | SCHWAB STRATEGIC TR | 194 | $8,000 | 0.0% | $59.23 | — | US SML CAP ETF | 808524607 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $8,000 | 0.0% | $119.38 | -21.6% | COM | 007903107 |
| IMCG | ISHARES TR | 156 | $8,000 | 0.0% | $101.50 | — | MRGSTR MD CP GRW | 464288307 |
| VCSH | VANGUARD SCOTTSDALE FDS | 92 | $7,000 | 0.0% | $77.75 | — | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES TR | 64 | $7,000 | 0.0% | $118.94 | — | TIPS BD ETF | 464287176 |
| CB | CHUBB LIMITED | 36 | $7,000 | 0.0% | $131.52 | +49.2% | COM | H1467J104 |
| UMC | UNITED MICROELECTRONICS CORP | 1,000 | $7,000 | 0.0% | $8.00 | — | SPON ADR NEW | 910873405 |
| GLW | CORNING INC | 230 | $7,000 | 0.0% | $33.60 | -7.6% | COM | 219350105 |
| NEE | NEXTERA ENERGY INC | 95 | $7,000 | 0.0% | $71.41 | -3.6% | COM | 65339F101 |
| COIN | COINBASE GLOBAL INC | 152 | $7,000 | 0.0% | $95.18 | 0.0% | COM CL A | 19260Q107 |
| ORCL | ORACLE CORP | 101 | $7,000 | 0.0% | $88.71 | -21.3% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 53 | $7,000 | 0.0% | $94.34 | — | TECHNOLOGY | 81369Y803 |
| SWK | STANLEY BLACK & DECKER INC | 70 | $7,000 | 0.0% | $125.80 | -15.2% | COM | 854502101 |
| DUK | DUKE ENERGY CORP NEW | 67 | $7,000 | 0.0% | $87.25 | +9.3% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 83 | $7,000 | 0.0% | $62.43 | +11.1% | COM | 25746U109 |
| BYND | BEYOND MEAT INC | 301 | $7,000 | 0.0% | $147.05 | -78.3% | COM | 08862E109 |
| PNC | PNC FINL SVCS GROUP INC | 44 | $7,000 | 0.0% | $160.77 | -9.5% | COM | 693475105 |
| BABA | ALIBABA GROUP HLDG LTD | 51 | $6,000 | 0.0% | $212.36 | — | SPONSORED ADS | 01609W102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 395 | $6,000 | 0.0% | $23.39 | -22.4% | COM | 71601V105 |
| DGX | QUEST DIAGNOSTICS INC | 42 | $6,000 | 0.0% | $95.96 | +32.3% | COM | 74834L100 |
| XEL | XCEL ENERGY INC | 89 | $6,000 | 0.0% | $58.54 | +9.9% | COM | 98389B100 |
| BIV | VANGUARD BD INDEX FDS | 83 | $6,000 | 0.0% | $87.16 | — | INTERMED TERM | 921937819 |
| ONCY | ONCOLYTICS BIOTECH INC | 5,651 | $6,000 | 0.0% | $1.13 | +7.7% | COM NEW | 682310875 |
| TECK | TECK RESOURCES LTD | 197 | $6,000 | 0.0% | $27.44 | +43.8% | CL B | 878742204 |
| KEY | KEYCORP | 377 | $6,000 | 0.0% | $16.22 | -1.9% | COM | 493267108 |
| TER | TERADYNE INC | 71 | $6,000 | 0.0% | $100.07 | +2.3% | COM | 880770102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 55 | $5,000 | 0.0% | $132.74 | -25.1% | COM | 109194100 |
| OC | OWENS CORNING NEW | 66 | $5,000 | 0.0% | $88.29 | 0.0% | COM | 690742101 |
| TREX | TREX CO INC | 96 | $5,000 | 0.0% | $94.04 | -35.8% | COM | 89531P105 |
| XLU | SELECT SECTOR SPDR TR | 69 | $5,000 | 0.0% | $57.97 | — | SBI INT-UTILS | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 34 | $5,000 | 0.0% | $117.65 | — | SBI CONS DISCR | 81369Y407 |
| NIO | NIO INC | 212 | $5,000 | 0.0% | $47.17 | — | SPON ADS | 62914V106 |
| PRU | PRUDENTIAL FINL INC | 51 | $5,000 | 0.0% | $83.42 | +6.1% | COM | 744320102 |
| SCHB | SCHWAB STRATEGIC TR | 103 | $5,000 | 0.0% | $80.54 | — | US BRD MKT ETF | 808524102 |
| ET | ENERGY TRANSFER L P | 549 | $5,000 | 0.0% | $12.28 | — | COM UT LTD PTN | 29273V100 |
| AKR | ACADIA RLTY TR | 307 | $5,000 | 0.0% | $13.33 | — | COM SH BEN INT | 004239109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200 | $5,000 | 0.0% | $31.23 | 0.0% | COM CL A | 76954A103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38 | $5,000 | 0.0% | $120.48 | +6.6% | ORD | M22465104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 147 | $5,000 | 0.0% | $47.80 | -7.7% | COMMON STOCK | 98980F104 |
| — | ARGO GROUP INTL HLDGS LTD | 146 | $5,000 | 0.0% | $68.49 | — | COM | G0464B107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89 | $4,000 | 0.0% | $43.98 | — | FTSE EMR MKT ETF | 922042858 |
| CEG | CONSTELLATION ENERGY CORP | 75 | $4,000 | 0.0% | $58.42 | 0.0% | COM | 21037T109 |
| COLM | COLUMBIA SPORTSWEAR CO | 51 | $4,000 | 0.0% | $84.17 | -10.6% | COM | 198516106 |
| NFLX | NETFLIX INC | 22 | $4,000 | 0.0% | $29.65 | -25.2% | COM | 64110L106 |
| BE | BLOOM ENERGY CORP | 260 | $4,000 | 0.0% | $32.61 | -43.9% | COM CL A | 093712107 |
| BLOK | AMPLIFY ETF TR | 196 | $4,000 | 0.0% | $50.29 | — | BLOCKCHAIN LDR | 032108607 |
| SCHG | SCHWAB STRATEGIC TR | 66 | $4,000 | 0.0% | $84.39 | — | US LCAP GR ETF | 808524300 |
| DAR | DARLING INGREDIENTS INC | 74 | $4,000 | 0.0% | $71.56 | +6.1% | COM | 237266101 |
| FCX | FREEPORT-MCMORAN INC | 126 | $4,000 | 0.0% | $24.53 | +54.6% | CL B | 35671D857 |
| EBAY | EBAY INC. | 94 | $4,000 | 0.0% | $32.64 | +39.2% | COM | 278642103 |
| BAC | BK OF AMERICA CORP | 137 | $4,000 | 0.0% | $27.79 | +17.8% | COM | 060505104 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 124 | $4,000 | 0.0% | $40.98 | — | INDXX INOVTV ETF | 33741X201 |
| — | ANGLOGOLD ASHANTI LIMITED | 200 | $3,000 | 0.0% | $20.00 | — | SPONSORED ADR | 035128206 |
| SCHV | SCHWAB STRATEGIC TR | 41 | $3,000 | 0.0% | $60.00 | — | US LCAP VA ETF | 808524409 |
| — | ACTIVISION BLIZZARD INC | 38 | $3,000 | 0.0% | $52.63 | — | COM | 00507V109 |
| DAL | DELTA AIR LINES INC DEL | 90 | $3,000 | 0.0% | $38.65 | -4.0% | COM NEW | 247361702 |
| AEM | AGNICO EAGLE MINES LTD | 71 | $3,000 | 0.0% | $49.03 | +3.5% | COM | 008474108 |
| EXK | ENDEAVOUR SILVER CORP | 1,000 | $3,000 | 0.0% | $2.27 | +73.8% | COM | 29258Y103 |
| PLUG | PLUG POWER INC | 164 | $3,000 | 0.0% | $50.63 | -60.8% | COM NEW | 72919P202 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 62 | $3,000 | 0.0% | $32.26 | — | UNIT LTD PARTN | 01881G106 |
| PSX | PHILLIPS 66 | 42 | $3,000 | 0.0% | $87.36 | -7.3% | COM | 718546104 |
| SLV | ISHARES SILVER TR | 170 | $3,000 | 0.0% | $21.21 | — | ISHARES | 46428Q109 |
| IAC | IAC INTERACTIVECORP NEW | 45 | $3,000 | 0.0% | $70.53 | 0.0% | COM NEW | 44891N208 |
| LASR | NLIGHT INC | 282 | $3,000 | 0.0% | $35.41 | -63.5% | COM | 65487K100 |
| — | COUPA SOFTWARE INC | 50 | $3,000 | 0.0% | $340.00 | — | COM | 22266L106 |
| BLCN | SIREN ETF TR | 102 | $3,000 | 0.0% | $49.50 | — | NSD NXGN ECO ETF | 829658202 |
| CPNG | COUPANG INC | 240 | $3,000 | 0.0% | $30.26 | -54.9% | CL A | 22266T109 |
| CRON | CRONOS GROUP INC | 1,000 | $3,000 | 0.0% | $6.88 | -54.7% | COM | 22717L101 |
| L | LOEWS CORP | 43 | $3,000 | 0.0% | $49.16 | +26.4% | COM | 540424108 |
| — | NANOSTRING TECHNOLOGIES INC | 206 | $3,000 | 0.0% | $63.11 | — | COM | 63009R109 |
| OXY | OCCIDENTAL PETE CORP | 50 | $3,000 | 0.0% | $58.13 | 0.0% | COM | 674599105 |
| NEWP | NEW PAC METALS CORP | 981 | $3,000 | 0.0% | $3.19 | 0.0% | COM | 64782A107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 53 | $2,000 | 0.0% | $37.74 | — | COM UT REP LP | 86765K109 |
| TWST | TWIST BIOSCIENCE CORP | 50 | $2,000 | 0.0% | $110.94 | -68.1% | COM | 90184D100 |
| UAL | UNITED AIRLS HLDGS INC | 57 | $2,000 | 0.0% | $41.08 | +6.8% | COM | 910047109 |
| — | UNITED STATES STL CORP NEW | 99 | $2,000 | 0.0% | $21.28 | — | COM | 912909108 |
| UWMC | UWM HOLDINGS CORPORATION | 450 | $2,000 | 0.0% | $9.70 | -60.5% | COM CL A | 91823B109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,000 | $2,000 | 0.0% | $9.82 | -72.9% | COM CL A | 18914F103 |
| CALY | CALLAWAY GOLF CO | 121 | $2,000 | 0.0% | $20.45 | +5.1% | COM | 131193104 |
| SCHX | SCHWAB STRATEGIC TR | 44 | $2,000 | 0.0% | $54.89 | — | US LRG CAP ETF | 808524201 |
| MDYV | SPDR SER TR | 28 | $2,000 | 0.0% | $57.69 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 27 | $2,000 | 0.0% | $60.61 | — | S&P 400 MDCP GRW | 78464A821 |
| R | RYDER SYS INC | 22 | $2,000 | 0.0% | $52.02 | +41.0% | COM | 783549108 |
| PTON | PELOTON INTERACTIVE INC | 165 | $2,000 | 0.0% | $106.45 | -84.9% | CL A COM | 70614W100 |
| VO | VANGUARD INDEX FDS | 8 | $2,000 | 0.0% | $250.00 | — | MID CAP ETF | 922908629 |
| PDP | INVESCO EXCHANGE TRADED FD T | 28 | $2,000 | 0.0% | $72.70 | — | DWA MOMENTUM | 46137V837 |
| — | YAMANA GOLD INC | 404 | $2,000 | 0.0% | $4.95 | — | COM | 98462Y100 |
| VNLA | JANUS DETROIT STR TR | 34 | $2,000 | 0.0% | $50.00 | — | HENDRSN SHRT ETF | 47103U886 |
| FVRR | FIVERR INTL LTD | 55 | $2,000 | 0.0% | $207.44 | -77.1% | ORD SHS | M4R82T106 |
| — | HIGHLAND INCOME FD | 82 | $1,000 | 0.0% | $12.20 | — | HIGHLAND INCOME | 43010E404 |
| WBD | WARNER BROS DISCOVERY INC | 103 | $1,000 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| Z | ZILLOW GROUP INC | 47 | $1,000 | 0.0% | $37.25 | +7.8% | CL C CAP STK | 98954M200 |
| GS | GOLDMAN SACHS GROUP INC | 5 | $1,000 | 0.0% | $187.49 | +51.3% | COM | 38141G104 |
| VB | VANGUARD INDEX FDS | 5 | $1,000 | 0.0% | $200.00 | — | SMALL CP ETF | 922908751 |
| TILE | INTERFACE INC | 100 | $1,000 | 0.0% | $14.39 | -7.9% | COM | 458665304 |
| SNAP | SNAP INC | 74 | $1,000 | 0.0% | $14.72 | +55.0% | CL A | 83304A106 |
| CMCSA | COMCAST CORP NEW | 24 | $1,000 | 0.0% | $37.86 | +1.3% | CL A | 20030N101 |
| NRG | NRG ENERGY INC | 18 | $1,000 | 0.0% | $32.71 | +13.2% | COM NEW | 629377508 |
| C | CITIGROUP INC | 20 | $1,000 | 0.0% | $59.26 | -26.1% | COM NEW | 172967424 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3 | $1,000 | 0.0% | $460.22 | +5.9% | CL A | 16119P108 |
| — | TREVENA INC | 2,280 | $1,000 | 0.0% | $3.07 | — | COM | 89532E109 |
| — | COVETRUS INC | 68 | $1,000 | 0.0% | $14.71 | — | COM | 22304C100 |
| — | NUSTAR ENERGY LP | 102 | $1,000 | 0.0% | $29.41 | — | UNIT COM | 67058H102 |
| LMND | LEMONADE INC | 50 | $1,000 | 0.0% | $73.75 | -71.4% | COM | 52567D107 |
| — | CANOPY GROWTH CORP | 270 | $1,000 | 0.0% | $22.22 | — | COM | 138035100 |
| FLNC | FLUENCE ENERGY INC | 100 | $1,000 | 0.0% | $9.73 | 0.0% | COM CL A | 34379V103 |
| EMBC | EMBECTA CORP | 31 | $1,000 | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| AIG | AMERICAN INTL GROUP INC | 10 | $1,000 | 0.0% | $45.11 | +18.5% | COM NEW | 026874784 |
| — | ARCIMOTO INC | 400 | $1,000 | 0.0% | $17.50 | — | COM | 039587100 |
| DNN | DENISON MINES CORP | 749 | $1,000 | 0.0% | $0.44 | +189.0% | COM | 248356107 |
| PIPR | PIPER SANDLER COMPANIES | 9 | $1,000 | 0.0% | $77.47 | +56.0% | COM | 724078100 |
| AAL | AMERICAN AIRLS GROUP INC | 107 | $1,000 | 0.0% | $14.07 | +18.4% | COM | 02376R102 |
| — | ENERGOUS CORP | 450 | $0 | 0.0% | $2.22 | — | COM | 29272C103 |
| EUO | PROSHARES TR II | 10 | $0 | 0.0% | — | — | ULTRASHRT EURO | 74347W882 |
| ASM | AVINO SILVER & GOLD MINES LT | 130 | $0 | 0.0% | $0.84 | -13.6% | COM | 053906103 |
| — | AYRO INC | 100 | $0 | 0.0% | — | — | COM | 054748108 |
| ABNB | AIRBNB INC | 2 | $0 | 0.0% | $166.45 | -21.8% | COM CL A | 009066101 |
| — | ELECTRAMECCANICA VEHS CORP | 120 | $0 | 0.0% | $8.33 | — | COM NEW | 284849205 |
| — | AGEAGLE AERIAL SYS INC NEW | 7 | $0 | 0.0% | — | — | COM | 00848K101 |
| — | AEGON N V | 2 | $0 | 0.0% | — | — | NY REGISTRY SHS | 007924103 |
| — | ROMEO POWER INC | 1,000 | $0 | 0.0% | $8.00 | — | COM | 776153108 |
| — | FORTUNA SILVER MINES INC | 50 | $0 | 0.0% | — | — | COM | 349915108 |
| FURY | FURY GOLD MINES LIMITED | 143 | $0 | 0.0% | $0.69 | -9.6% | COM | 36117T100 |
| PPTA | PERPETUA RESOURCES CORP | 23 | $0 | 0.0% | $4.00 | -10.3% | COM | 714266103 |
| EXNRF | EXCELLON RES INC | 120 | $0 | 0.0% | $3.57 | -82.4% | COM | 30069C801 |
| PAA | PLAINS ALL AMERN PIPELINE L | 48 | $0 | 0.0% | $20.83 | — | UNIT LTD PARTN | 726503105 |
| — | AURORA CANNABIS INC | 13 | $0 | 0.0% | $11.24 | — | COM | 05156X884 |
| TRMB | TRIMBLE INC | 2 | $0 | 0.0% | $79.50 | -17.4% | COM | 896239100 |
| — | BROOKFIELD RENEWABLE CORP | 2 | $0 | 0.0% | — | — | CL A SUB VTG | 11284V105 |
| — | UNILEVER PLC | 3 | $0 | 0.0% | — | — | SPON ADR NEW | 904767704 |
| OCGN | OCUGEN INC | 100 | $0 | 0.0% | $0.48 | +396.4% | COM | 67577C105 |
| OGN | ORGANON & CO | 12 | $0 | 0.0% | $29.51 | 0.0% | COMMON STOCK | 68622V106 |
| — | LITHIUM AMERS CORP NEW | 1 | $0 | 0.0% | — | — | COM NEW | 53680Q207 |
| CRNC | CERENCE INC | 4 | $0 | 0.0% | $16.42 | +82.1% | COM | 156727109 |
| KD | KYNDRYL HLDGS INC | 20 | $0 | 0.0% | $11.64 | 0.0% | COMMON STOCK | 50155Q100 |
| ORA | ORMAT TECHNOLOGIES INC | 3 | $0 | 0.0% | $78.09 | -1.2% | COM | 686688102 |
| BBBY | OVERSTOCK COM INC DEL | 3 | $0 | 0.0% | $33.06 | 0.0% | COM | 690370101 |
| TPICQ | TPI COMPOSITES INC | 1 | $0 | 0.0% | $60.15 | -78.2% | COM | 87266J104 |
| CWEN | CLEARWAY ENERGY INC | 2 | $0 | 0.0% | $28.30 | -2.8% | CL C | 18539C204 |
| NOK | NOKIA CORP | 92 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| GLDG | GOLDMINING INC | 150 | $0 | 0.0% | $1.67 | -23.5% | COM | 38149E101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 14 | $0 | 0.0% | $81.63 | — | PARTNERSHIP UNIT | G16258108 |
| — | HUMANKIND BENEFIT CORPORATIO | 2 | $0 | 0.0% | — | — | HUMANKIND US STK | 444869101 |
| TT | TRANE TECHNOLOGIES PLC | 1 | $0 | 0.0% | $145.48 | -9.1% | SHS | G8994E103 |
| — | ALLSPRING INCOME OPPORTUNIT | 9 | $0 | 0.0% | — | — | INC OPPTY FD | 94987B105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9 | $0 | 0.0% | $13.11 | +3.9% | COM | 42824C109 |
| — | VIMEO INC | 63 | $0 | 0.0% | — | — | COMMON STOCK | 92719V100 |
| — | ARRIVAL GROUP | 3 | $0 | 0.0% | — | — | SHS | L0423Q108 |
| INVE | IDENTIV INC | 12 | $0 | 0.0% | $16.39 | -23.7% | COM NEW | 45170X205 |
| WAB | WABTEC | 5 | $0 | 0.0% | $71.36 | +22.4% | COM | 929740108 |