Location: Lake Oswego, OR
CIK: 0001798986 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 404,571 | $61.35M | 19.3% | $151.65 | $133.66 | +13.5% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 237,702 | $50.93M | 16.0% | $214.24 * | $42.82 | +25.1% | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 243,035 | $25.6M | 8.0% | $105.34 | $91.61 | +15.0% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 271,403 | $22.69M | 7.1% | $83.60 | $83.72 | -0.1% | RUS MD CP GR ETF | 464287481 |
| SPSB | SPDR SER TR | 751,050 | $22.07M | 6.9% | $29.38 | $30.90 | -4.9% | PORTFOLIO SHORT | 78464A474 |
| IJR | ISHARES TR | 205,077 | $19.41M | 6.1% | $94.64 | $82.00 | +15.4% | CORE S&P SCP ETF | 464287804 |
| FLRN | SPDR SER TR | 555,996 | $16.9M | 5.3% | $30.39 | $30.52 | -0.4% | BLOOMBERG INVT | 78468R200 |
| PULS | PGIM ETF TR | 288,895 | $14.18M | 4.5% | $49.10 | $49.22 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| QQQ | INVESCO QQQ TR | 46,590 | $12.41M | 3.9% | $266.28 | $214.53 | +24.1% | UNIT SER 1 | 46090E103 |
| VFH | VANGUARD WORLD FDS | 135,946 | $11.25M | 3.5% | $82.73 | $78.63 | +5.2% | FINANCIALS ETF | 92204A405 |
| VTV | VANGUARD INDEX FDS | 62,233 | $8.736M | 2.7% | $140.37 | $137.64 | +2.0% | VALUE ETF | 922908744 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 170,839 | $7.517M | 2.4% | $44.00 | $37.42 | +17.6% | S&P500 QUALITY | 46137V241 |
| LVHI | LEGG MASON ETF INVT | 283,287 | $7.238M | 2.3% | $25.55 | $25.70 | -0.6% | FRANKLIN INTL LW | 52468L505 |
| VYMI | VANGUARD WHITEHALL FDS | 93,073 | $5.544M | 1.7% | $59.57 | $61.71 | -3.5% | INTL HIGH ETF | 921946794 |
| DIVB | ISHARES TR | 85,992 | $3.226M | 1.0% | $37.51 | $39.17 | -4.2% | CORE DIVID ETF | 46435U861 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,299 | $3.177M | 1.0% | $238.86 * | $145.09 | +54.1% | COM | 053015103 |
| VHT | VANGUARD WORLD FDS | 12,237 | $3.035M | 1.0% | $248.04 | $189.42 | +31.0% | HEALTH CAR ETF | 92204A504 |
| SCHO | SCHWAB STRATEGIC TR | 57,059 | $2.753M | 0.9% | $48.24 * | $24.11 | +0.1% | SHT TM US TRES | 808524862 |
| XLP | SELECT SECTOR SPDR TR | 30,924 | $2.305M | 0.7% | $74.55 | $75.25 | -0.9% | SBI CONS STPLS | 81369Y308 |
| MINT | PIMCO ETF TR | 20,879 | $2.06M | 0.6% | $98.65 | $99.61 | -1.0% | ENHAN SHRT MA AC | 72201R833 |
| CSX | CSX CORP | 63,183 | $1.957M | 0.6% | $30.98 * | $27.90 | +6.3% | COM | 126408103 |
| AAPL | APPLE INC | 9,845 | $1.279M | 0.4% | $129.93 | $114.47 | +11.8% | COM | 037833100 |
| IWM | ISHARES TR | 5,177 | $903K | 0.3% | $174.36 | $161.80 | +7.8% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 2,946 | $706K | 0.2% | $239.81 * | $172.87 | +35.5% | COM | 594918104 |
| TGT | TARGET CORP | 4,618 | $688K | 0.2% | $149.04 * | $99.83 | +34.5% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,988 | $614K | 0.2% | $308.90 | $229.91 | +34.4% | CL B NEW | 084670702 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,731 | $500K | 0.2% | $134.14 * | $110.07 | +15.9% | COM | 11133T103 |
| VXUS | VANGUARD STAR FDS | 9,330 | $483K | 0.2% | $51.72 | $55.19 | -6.3% | VG TL INTL STK F | 921909768 |
| VNQ | VANGUARD INDEX FDS | 5,533 | $456K | 0.1% | $82.48 | $92.02 | -10.4% | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALDS CORP | 1,661 | $438K | 0.1% | $263.53 * | $171.93 | +43.0% | COM | 580135101 |
| NKE | NIKE INC | 3,480 | $407K | 0.1% | $117.02 * | $88.98 | +24.7% | CL B | 654106103 |
| TSLA | TESLA INC | 2,694 | $332K | 0.1% | $123.18 | $226.11 | -45.5% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 1,376 | $293K | 0.1% | $213.06 * | $32.85 | +8.1% | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 2,652 | $263K | 0.1% | $99.21 * | $74.75 | +23.4% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 2,433 | $237K | 0.1% | $97.38 * | $94.12 | +0.7% | COM | 038222105 |
| HD | HOME DEPOT INC | 745 | $235K | 0.1% | $315.86 * | $198.48 | +47.5% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 2,082 | $230K | 0.1% | $110.30 * | $53.62 | +85.5% | COM | 30231G102 |
| INTU | INTUIT | 579 | $225K | 0.1% | $389.40 * | $251.90 | +51.5% | COM | 461202103 |
| SO | SOUTHERN CO | 3,001 | $214K | 0.1% | $71.40 * | $48.93 | +30.9% | COM | 842587107 |
| UNP | UNION PAC CORP | 969 | $201K | 0.1% | $207.07 * | $149.02 | +29.5% | COM | 907818108 |
| ACI | ALBERTSONS COS INC | 9,510 | $197K | 0.1% | $20.74 * | $9.63 | +98.0% | COMMON STOCK | 013091103 |
| SR | SPIRE INC | 2,852 | $196K | 0.1% | $68.86 | $83.36 | — | COM | 84857L101 |
| CHD | CHURCH & DWIGHT CO INC | 2,400 | $193K | 0.1% | $80.61 * | $66.06 | +17.8% | COM | 171340102 |
| SCHZ | SCHWAB STRATEGIC TR | 4,198 | $192K | 0.1% | $45.65 * | $27.01 | -15.5% | US AGGREGATE B | 808524839 |
| PG | PROCTER AND GAMBLE CO | 1,122 | $170K | 0.1% | $151.56 * | $117.85 | +19.2% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 937 | $168K | 0.1% | $179.53 * | $89.26 | +77.3% | COM | 166764100 |
| BOND | PIMCO ETF TR | 1,840 | $167K | 0.1% | $90.49 | $108.59 | -16.7% | ACTIVE BD ETF | 72201R775 |
| COST | COSTCO WHSL CORP NEW | 291 | $133K | 0.0% | $456.68 * | $271.99 | +61.1% | COM | 22160K105 |
| BA | BOEING CO | 684 | $130K | 0.0% | $190.54 | $314.19 | -39.4% | COM | 097023105 |
| INTC | INTEL CORP | 4,811 | $127K | 0.0% | $26.43 * | $51.77 | -50.8% | COM | 458140100 |
| IWB | ISHARES TR | 547 | $115K | 0.0% | $210.52 | $170.65 | +23.4% | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 273 | $105K | 0.0% | $382.81 | $320.80 | +19.2% | TR UNIT | 78462F103 |
| ILCG | ISHARES TR | 1,749 | $85,141 | 0.0% | $48.68 | $57.01 | -14.6% | MORNINGSTAR GRWT | 464287119 |
| WY | WEYERHAEUSER CO MTN BE | 2,694 | $83,503 | 0.0% | $31.00 * | $23.07 | +20.0% | COM NEW | 962166104 |
| MS | MORGAN STANLEY | 970 | $82,451 | 0.0% | $85.00 * | $48.25 | +59.2% | COM NEW | 617446448 |
| BOH | BANK HAWAII CORP | 1,048 | $81,281 | 0.0% | $77.56 * | $68.79 | -2.6% | COM | 062540109 |
| WMT | WALMART INC | 554 | $78,552 | 0.0% | $141.79 * | $36.52 | +24.8% | COM | 931142103 |
| DRIV | GLOBAL X FDS | 3,823 | $75,962 | 0.0% | $19.87 | $20.92 | -5.0% | AUTONMOUS EV ETF | 37954Y624 |
| AMZN | AMAZON COM INC | 902 | $75,768 | 0.0% | $84.00 | $121.59 | -30.9% | COM | 023135106 |
| DIS | DISNEY WALT CO | 851 | $73,938 | 0.0% | $86.88 * | $134.98 | -37.1% | COM | 254687106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,502 | $69,895 | 0.0% | $46.53 | $30.33 | +53.5% | DORSEY WRT 5 ETF | 33738R605 |
| PEP | PEPSICO INC | 382 | $69,072 | 0.0% | $180.82 * | $115.15 | +42.1% | COM | 713448108 |
| GOOG | ALPHABET INC | 773 | $68,588 | 0.0% | $88.73 | $108.51 | -18.8% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 236 | $62,749 | 0.0% | $265.89 * | $127.30 | +82.1% | COM | 235851102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,440 | $60,264 | 0.0% | $41.85 | $44.81 | -6.6% | COM | 419870100 |
| MMM | 3M CO | 496 | $59,480 | 0.0% | $119.92 * | $113.71 | -21.1% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 390 | $52,326 | 0.0% | $134.17 * | $109.69 | +13.5% | COM | 46625H100 |
| IWR | ISHARES TR | 766 | $51,667 | 0.0% | $67.45 | $57.41 | +17.5% | RUS MID CAP ETF | 464287499 |
| XLV | SELECT SECTOR SPDR TR | 378 | $51,351 | 0.0% | $135.85 | $102.31 | +32.8% | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 559 | $49,321 | 0.0% | $88.23 | $107.78 | -18.8% | CAP STK CL A | 02079K305 |
| NSC | NORFOLK SOUTHN CORP | 200 | $49,284 | 0.0% | $246.42 * | $165.56 | +38.9% | COM | 655844108 |
| GLD | SPDR GOLD TR | 285 | $48,347 | 0.0% | $169.64 | $139.74 | +21.4% | GOLD SHS | 78463V107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 474 | $47,881 | 0.0% | $101.01 * | $54.61 | +72.7% | COM | 75513E101 |
| NWN | NORTHWEST NAT HLDG CO | 982 | $46,711 | 0.0% | $47.57 | $65.96 | -27.9% | COM | 66765N105 |
| ABBV | ABBVIE INC | 285 | $46,011 | 0.0% | $161.44 * | $75.09 | +92.8% | COM | 00287Y109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 5,000 | $43,950 | 0.0% | $8.79 | $5.77 | +52.4% | COM | 03212B103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,626 | $43,662 | 0.0% | $26.85 | $14.84 | — | COM UNIT LP INT | 958669103 |
| ISCV | ISHARES TR | 831 | $43,262 | 0.0% | $52.06 | $54.60 | -4.7% | MRNING SM CP ETF | 464288703 |
| NVDA | NVIDIA CORPORATION | 294 | $43,008 | 0.0% | $146.29 * | $19.75 | -26.1% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 81 | $42,945 | 0.0% | $530.19 * | $283.88 | +76.8% | COM | 91324P102 |
| IVE | ISHARES TR | 284 | $41,200 | 0.0% | $145.07 | $142.76 | +1.6% | S&P 500 VAL ETF | 464287408 |
| PFE | PFIZER INC | 801 | $41,033 | 0.0% | $51.23 * | $27.39 | +57.2% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 155 | $39,417 | 0.0% | $254.30 * | $226.44 | +6.5% | COM | 075887109 |
| V | VISA INC | 189 | $39,267 | 0.0% | $207.76 * | $183.02 | +11.0% | COM CL A | 92826C839 |
| M | MACYS INC | 1,895 | $39,134 | 0.0% | $20.65 | $14.81 | +39.4% | COM | 55616P104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 242 | $37,299 | 0.0% | $154.13 | $137.34 | +12.2% | NY ARCA BIOTECH | 33733E203 |
| JNJ | JOHNSON & JOHNSON | 210 | $37,038 | 0.0% | $176.37 * | $120.99 | +33.3% | COM | 478160104 |
| PAYX | PAYCHEX INC | 308 | $35,621 | 0.0% | $115.65 * | $70.65 | +49.4% | COM | 704326107 |
| TRV | TRAVELERS COMPANIES INC | 185 | $34,686 | 0.0% | $187.49 * | $119.29 | +48.5% | COM | 89417E109 |
| AVA | AVISTA CORP | 768 | $34,042 | 0.0% | $44.33 * | $36.05 | +5.8% | COM | 05379B107 |
| OIH | VANECK ETF TRUST | 108 | $32,713 | 0.0% | $302.90 | $232.73 | +30.6% | OIL SERVICES ETF | 92189H607 |
| CAT | CATERPILLAR INC | 135 | $32,376 | 0.0% | $239.82 * | $139.46 | +63.2% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 600 | $32,076 | 0.0% | $53.46 * | $28.57 | +73.6% | COM STK | 806857108 |
| WCN | WASTE CONNECTIONS INC | 228 | $30,224 | 0.0% | $132.56 | $87.05 | +49.4% | COM | 94106B101 |
| USMV | ISHARES TR | 417 | $30,066 | 0.0% | $72.10 | $76.17 | -5.3% | MSCI USA MIN VOL | 46429B697 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54 | $29,737 | 0.0% | $550.69 | $314.36 | +73.6% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 199 | $29,402 | 0.0% | $147.75 * | $110.13 | +29.0% | COM | 025816109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 68 | $27,195 | 0.0% | $399.93 | $364.50 | +9.7% | COM | 879360105 |
| ITA | ISHARES TR | 228 | $25,506 | 0.0% | $111.87 | $100.11 | +11.7% | US AER DEF ETF | 464288760 |
| WFC | WELLS FARGO CO NEW | 597 | $24,650 | 0.0% | $41.29 * | $37.04 | +3.1% | COM | 949746101 |
| KMPR | KEMPER CORP | 500 | $24,600 | 0.0% | $49.20 | $74.59 | -34.0% | COM | 488401100 |
| NOG | NORTHERN OIL AND GAS INC MN | 700 | $21,574 | 0.0% | $30.82 | $29.05 | +6.1% | COM | 665531307 |
| CW | CURTISS WRIGHT CORP | 128 | $21,375 | 0.0% | $166.99 | $131.76 | +25.6% | COM | 231561101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 62 | $20,865 | 0.0% | $336.53 | $328.36 | +2.5% | COM | 00724F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 133 | $20,196 | 0.0% | $151.85 | $159.36 | -4.7% | DIV APP ETF | 921908844 |
| EXAS | EXACT SCIENCES CORP | 400 | $19,804 | 0.0% | $49.51 | $120.93 | -59.1% | COM | 30063P105 |
| EA | ELECTRONIC ARTS INC | 162 | $19,793 | 0.0% | $122.18 | $96.52 | +24.6% | COM | 285512109 |
| HON | HONEYWELL INTL INC | 91 | $19,501 | 0.0% | $214.30 * | $132.09 | +43.3% | COM | 438516106 |
| BROS | DUTCH BROS INC | 676 | $19,056 | 0.0% | $28.19 | $40.99 | -31.2% | CL A | 26701L100 |
| META | META PLATFORMS INC | 157 | $18,893 | 0.0% | $120.34 | $219.28 | -45.5% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 172 | $18,891 | 0.0% | $109.83 * | $75.30 | +37.5% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 78 | $18,512 | 0.0% | $237.33 * | $210.77 | +9.6% | COM | 824348106 |
| ACN | ACCENTURE PLC IRELAND | 69 | $18,412 | 0.0% | $266.84 * | $176.49 | +44.4% | SHS CLASS A | G1151C101 |
| ILCB | ISHARES TR | 346 | $18,213 | 0.0% | $52.64 | $55.15 | -4.6% | MORNINGSTR US EQ | 464287127 |
| COF | CAPITAL ONE FINL CORP | 188 | $17,476 | 0.0% | $92.96 * | $84.82 | +4.1% | COM | 14040H105 |
| F | FORD MTR CO DEL | 1,500 | $17,445 | 0.0% | $11.63 * | $14.00 | -34.6% | COM | 345370860 |
| GIS | GENERAL MLS INC | 204 | $17,105 | 0.0% | $83.85 * | $43.30 | +73.4% | COM | 370334104 |
| FTNT | FORTINET INC | 340 | $16,623 | 0.0% | $48.89 | $54.28 | -9.9% | COM | 34959E109 |
| MORN | MORNINGSTAR INC | 76 | $16,352 | 0.0% | $215.16 | $154.51 | +40.2% | COM | 617700109 |
| — | SIRIUS XM HOLDINGS INC | 2,744 | $16,025 | 0.0% | $5.84 | $7.29 | — | COM | 82968B103 |
| ATI | ATI INC | 535 | $15,975 | 0.0% | $29.86 | $21.68 | +37.8% | COM | 01741R102 |
| CI | CIGNA CORP NEW | 47 | $15,573 | 0.0% | $331.34 * | $205.57 | +52.6% | COM | 125523100 |
| BITO | PROSHARES TR | 1,454 | $15,165 | 0.0% | $10.43 | $20.13 | -48.2% | BITCOIN STRATE | 74347G440 |
| IBM | INTERNATIONAL BUSINESS MACHS | 106 | $14,986 | 0.0% | $141.38 * | $101.94 | +23.9% | COM | 459200101 |
| ADI | ANALOG DEVICES INC | 91 | $14,927 | 0.0% | $164.03 * | $100.09 | +55.6% | COM | 032654105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,740 | $14,823 | 0.0% | $5.41 | $4.38 | — | COM | 92912T100 |
| CRM | SALESFORCE INC | 111 | $14,717 | 0.0% | $132.59 | $194.90 | -32.8% | COM | 79466L302 |
| KBE | SPDR SER TR | 322 | $14,533 | 0.0% | $45.13 | $45.31 | -0.4% | S&P BK ETF | 78464A797 |
| CSCO | CISCO SYS INC | 302 | $14,387 | 0.0% | $47.64 * | $49.23 | -11.8% | COM | 17275R102 |
| BK | BANK NEW YORK MELLON CORP | 314 | $14,293 | 0.0% | $45.52 * | $38.28 | +9.1% | COM | 064058100 |
| TXN | TEXAS INSTRS INC | 86 | $14,209 | 0.0% | $165.22 * | $127.23 | +18.6% | COM | 882508104 |
| CARR | CARRIER GLOBAL CORPORATION | 344 | $14,208 | 0.0% | $41.30 * | $31.55 | +25.9% | COM | 14448C104 |
| ALL | ALLSTATE CORP | 104 | $14,102 | 0.0% | $135.60 * | $94.20 | +34.2% | COM | 020002101 |
| EL | LAUDER ESTEE COS INC | 56 | $13,894 | 0.0% | $248.11 * | $172.54 | +36.1% | CL A | 518439104 |
| AMGN | AMGEN INC | 52 | $13,657 | 0.0% | $262.63 * | $191.65 | +24.5% | COM | 031162100 |
| FISV | FISERV INC | 134 | $13,543 | 0.0% | $101.07 | $107.36 | -5.9% | COM | 337738108 |
| — | PIMCO HIGH INCOME FD | 2,854 | $13,499 | 0.0% | $4.73 | $4.91 | — | COM SHS | 722014107 |
| — | BLACKROCK INC | 19 | $13,464 | 0.0% | $708.63 | $606.71 | — | COM | 09247X101 |
| OTIS | OTIS WORLDWIDE CORP | 172 | $13,458 | 0.0% | $78.24 * | $59.33 | +25.6% | COM | 68902V107 |
| IQV | IQVIA HLDGS INC | 65 | $13,318 | 0.0% | $204.89 | $140.26 | +46.1% | COM | 46266C105 |
| MO | ALTRIA GROUP INC | 285 | $13,043 | 0.0% | $45.76 * | $29.79 | +20.8% | COM | 02209S103 |
| — | PIONEER NAT RES CO | 57 | $13,018 | 0.0% | $228.39 | $121.88 | — | COM | 723787107 |
| IEI | ISHARES TR | 111 | $12,749 | 0.0% | $114.86 | $132.94 | -13.6% | 3 7 YR TREAS BD | 464288661 |
| GRMN | GARMIN LTD | 138 | $12,693 | 0.0% | $91.98 * | $81.18 | +7.0% | SHS | H2906T109 |
| USB | US BANCORP DEL | 291 | $12,691 | 0.0% | $43.61 * | $43.19 | -12.5% | COM NEW | 902973304 |
| GE | GENERAL ELECTRIC CO | 151 | $12,652 | 0.0% | $83.79 * | $47.56 | +8.1% | COM NEW | 369604301 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 101 | $12,438 | 0.0% | $123.15 | $151.00 | -18.4% | DJ INTERNT IDX | 33733E302 |
| COP | CONOCOPHILLIPS | 105 | $12,390 | 0.0% | $118.00 * | $41.46 | +158.1% | COM | 20825C104 |
| MET | METLIFE INC | 169 | $12,231 | 0.0% | $72.37 * | $52.72 | +25.1% | COM | 59156R108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 261 | $11,873 | 0.0% | $45.49 | $53.21 | -14.4% | MTG-BKD SECS ETF | 92206C771 |
| BSV | VANGUARD BD INDEX FDS | 154 | $11,593 | 0.0% | $75.28 | $81.33 | -7.4% | SHORT TRM BOND | 921937827 |
| BMY | BRISTOL-MYERS SQUIBB CO | 158 | $11,368 | 0.0% | $71.95 * | $47.92 | +29.9% | COM | 110122108 |
| IP | INTERNATIONAL PAPER CO | 327 | $11,313 | 0.0% | $34.60 * | $38.49 | -21.5% | COM | 460146103 |
| TJX | TJX COS INC NEW | 142 | $11,303 | 0.0% | $79.60 * | $50.64 | +50.8% | COM | 872540109 |
| TECK | TECK RESOURCES LTD | 289 | $10,930 | 0.0% | $37.82 | $29.16 | +29.7% | CL B | 878742204 |
| GOOD | GLADSTONE COMMERCIAL CORP | 578 | $10,687 | 0.0% | $18.49 | $22.51 | — | COM | 376536108 |
| — | LINDE PLC | 32 | $10,438 | 0.0% | $326.19 | $227.54 | — | SHS | G5494J103 |
| GFI | GOLD FIELDS LTD | 1,000 | $10,350 | 0.0% | $10.35 | $9.26 | +11.7% | SPONSORED ADR | 38059T106 |
| — | FST TR NEW OPPORT MLP & ENE | 1,689 | $10,218 | 0.0% | $6.05 | $3.55 | — | COM | 33739M100 |
| GD | GENERAL DYNAMICS CORP | 41 | $10,173 | 0.0% | $248.12 * | $178.57 | +30.4% | COM | 369550108 |
| EXC | EXELON CORP | 225 | $9,727 | 0.0% | $43.23 * | $26.02 | +48.6% | COM | 30161N101 |
| — | QUALTRICS INTL INC | 905 | $9,394 | 0.0% | $10.38 | $28.73 | — | COM CL A | 747601201 |
| CCI | CROWN CASTLE INC | 69 | $9,359 | 0.0% | $135.64 * | $125.42 | -8.3% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 237 | $9,338 | 0.0% | $39.40 * | $42.57 | -24.4% | COM | 92343V104 |
| MKL | MARKEL CORP | 7 | $9,222 | 0.0% | $1317.43 | $1237.05 | +6.5% | COM | 570535104 |
| ONCY | ONCOLYTICS BIOTECH INC | 5,651 | $9,211 | 0.0% | $1.63 * | $1.13 | +34.5% | COM NEW | 682310875 |
| UPS | UNITED PARCEL SERVICE INC | 53 | $9,192 | 0.0% | $173.43 * | $95.46 | +56.3% | CL B | 911312106 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,023 | $8,941 | 0.0% | $8.74 | $8.80 | — | COM | 09255P107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 573 | $8,939 | 0.0% | $15.60 | $19.13 | -18.5% | SPONSORED ADS | 874060205 |
| LMT | LOCKHEED MARTIN CORP | 18 | $8,757 | 0.0% | $486.50 * | $320.77 | +39.8% | COM | 539830109 |
| FDX | FEDEX CORP | 50 | $8,677 | 0.0% | $173.54 * | $138.67 | +17.1% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 91 | $8,480 | 0.0% | $93.19 * | $72.53 | +14.6% | COM | 126650100 |
| — | EATON VANCE TAX-MANAGED DIVE | 768 | $8,340 | 0.0% | $10.86 | $9.11 | — | COM | 27828N102 |
| ORCL | ORACLE CORP | 102 | $8,309 | 0.0% | $81.46 * | $88.71 | -11.2% | COM | 68389X105 |
| CB | CHUBB LIMITED | 36 | $7,942 | 0.0% | $220.61 * | $131.52 | +61.7% | COM | H1467J104 |
| SCHA | SCHWAB STRATEGIC TR | 194 | $7,859 | 0.0% | $40.51 * | $20.93 | -3.2% | US SML CAP ETF | 808524607 |
| PANW | PALO ALTO NETWORKS INC | 54 | $7,535 | 0.0% | $139.54 * | $87.29 | -20.1% | COM | 697435105 |
| PCG | PG&E CORP | 452 | $7,350 | 0.0% | $16.26 | $8.47 | +89.8% | COM | 69331C108 |
| GLW | CORNING INC | 230 | $7,346 | 0.0% | $31.94 * | $33.60 | -12.5% | COM | 219350105 |
| NEE | NEXTERA ENERGY INC | 87 | $7,273 | 0.0% | $83.60 * | $71.41 | +7.3% | COM | 65339F101 |
| IMCG | ISHARES TR | 132 | $7,112 | 0.0% | $53.88 | $61.96 | -13.0% | MRGSTR MD CP GRW | 464288307 |
| TFC | TRUIST FINL CORP | 163 | $7,014 | 0.0% | $43.03 * | $45.12 | -19.0% | COM | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC | 44 | $6,949 | 0.0% | $157.93 * | $160.77 | -13.0% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 67 | $6,900 | 0.0% | $102.99 * | $87.25 | +4.8% | COM NEW | 26441C204 |
| — | BIOTRICITY INC | 15,000 | $6,720 | 0.0% | $0.45 | $1.80 | — | COM | 09074H104 |
| OC | OWENS CORNING NEW | 78 | $6,653 | 0.0% | $85.29 | $88.19 | -3.3% | COM | 690742101 |
| XLK | SELECT SECTOR SPDR TR | 53 | $6,595 | 0.0% | $124.43 * | $42.80 | +45.4% | TECHNOLOGY | 81369Y803 |
| DGX | QUEST DIAGNOSTICS INC | 42 | $6,570 | 0.0% | $156.43 * | $95.96 | +53.5% | COM | 74834L100 |
| KEY | KEYCORP | 377 | $6,567 | 0.0% | $17.42 * | $16.22 | -9.1% | COM | 493267108 |
| UMC | UNITED MICROELECTRONICS CORP | 1,000 | $6,530 | 0.0% | $6.53 | $6.52 | +0.1% | SPON ADR NEW | 910873405 |
| NFLX | NETFLIX INC | 22 | $6,487 | 0.0% | $294.86 * | $29.65 | -0.5% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $6,477 | 0.0% | $64.77 | $119.38 | -45.7% | COM | 007903107 |
| CEG | CONSTELLATION ENERGY CORP | 75 | $6,466 | 0.0% | $86.21 * | $58.42 | +44.0% | COM | 21037T109 |
| — | HANESBRANDS INC | 1,000 | $6,360 | 0.0% | $6.36 | $6.36 | — | COM | 410345102 |
| XEL | XCEL ENERGY INC | 89 | $6,240 | 0.0% | $70.11 * | $58.54 | +8.0% | COM | 98389B100 |
| NWL | NEWELL BRANDS INC | 475 | $6,213 | 0.0% | $13.08 * | $14.53 | -21.1% | COM | 651229106 |
| TER | TERADYNE INC | 71 | $6,202 | 0.0% | $87.35 | $100.07 | -13.8% | COM | 880770102 |
| BIV | VANGUARD BD INDEX FDS | 83 | $6,169 | 0.0% | $74.33 | $88.72 | -16.2% | INTERMED TERM | 921937819 |
| T | AT&T INC | 327 | $6,016 | 0.0% | $18.40 * | $16.60 | -6.3% | COM | 00206R102 |
| ET | ENERGY TRANSFER L P | 494 | $5,860 | 0.0% | $11.86 | $12.25 | — | COM UT LTD PTN | 29273V100 |
| TIP | ISHARES TR | 52 | $5,578 | 0.0% | $107.27 | $126.40 | -15.8% | TIPS BD ETF | 464287176 |
| VCSH | VANGUARD SCOTTSDALE FDS | 73 | $5,489 | 0.0% | $75.19 | $79.05 | -4.9% | SHRT TRM CORP BD | 92206C409 |
| LEVI | LEVI STRAUSS & CO NEW | 350 | $5,432 | 0.0% | $15.52 * | $14.09 | +0.2% | CL A COM STK | 52736R102 |
| COIN | COINBASE GLOBAL INC | 152 | $5,379 | 0.0% | $35.39 | $95.18 | -62.8% | COM CL A | 19260Q107 |
| D | DOMINION ENERGY INC | 83 | $5,090 | 0.0% | $61.33 * | $62.43 | -15.5% | COM | 25746U109 |
| PRU | PRUDENTIAL FINL INC | 51 | $5,072 | 0.0% | $99.45 * | $83.42 | +2.7% | COM | 744320102 |
| BE | BLOOM ENERGY CORP | 259 | $4,952 | 0.0% | $19.12 | $32.61 | -41.4% | COM CL A | 093712107 |
| XLU | SELECT SECTOR SPDR TR | 69 | $4,865 | 0.0% | $70.51 * | $31.76 | +11.0% | SBI INT-UTILS | 81369Y886 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38 | $4,794 | 0.0% | $126.16 | $120.48 | +4.7% | ORD | M22465104 |
| FCX | FREEPORT-MCMORAN INC | 126 | $4,788 | 0.0% | $38.00 * | $24.53 | +48.5% | CL B | 35671D857 |
| SCHB | SCHWAB STRATEGIC TR | 104 | $4,660 | 0.0% | $44.81 * | $12.86 | +16.1% | US BRD MKT ETF | 808524102 |
| DAR | DARLING INGREDIENTS INC | 74 | $4,632 | 0.0% | $62.59 | $71.56 | -12.5% | COM | 237266101 |
| COLM | COLUMBIA SPORTSWEAR CO | 52 | $4,543 | 0.0% | $87.37 * | $83.88 | -0.7% | COM | 198516106 |
| BAC | BANK AMERICA CORP | 137 | $4,537 | 0.0% | $33.12 * | $27.79 | +10.2% | COM | 060505104 |
| AKR | ACADIA RLTY TR | 314 | $4,510 | 0.0% | $14.36 | $13.35 | — | COM SH BEN INT | 004239109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 147 | $4,426 | 0.0% | $30.11 | $47.80 | -37.0% | COMMON STOCK | 98980F104 |
| XLY | SELECT SECTOR SPDR TR | 34 | $4,391 | 0.0% | $129.15 * | $60.84 | +6.2% | SBI CONS DISCR | 81369Y407 |
| PSX | PHILLIPS 66 | 42 | $4,371 | 0.0% | $104.07 * | $87.36 | +6.9% | COM | 718546104 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 127 | $4,359 | 0.0% | $34.32 | $39.57 | -13.5% | INDXX INOVTV ETF | 33741X201 |
| TREX | TREX CO INC | 96 | $4,064 | 0.0% | $42.33 | $94.04 | -55.0% | COM | 89531P105 |
| — | COUPA SOFTWARE INC | 50 | $3,959 | 0.0% | $79.18 | $340.00 | — | COM | 22266L106 |
| EBAY | EBAY INC. | 94 | $3,898 | 0.0% | $41.47 * | $32.64 | +19.9% | COM | 278642103 |
| — | ANGLOGOLD ASHANTI LIMITED | 200 | $3,884 | 0.0% | $19.42 | $20.00 | — | SPONSORED ADR | 035128206 |
| — | ARGO GROUP INTL HLDGS LTD | 146 | $3,774 | 0.0% | $25.85 | $68.49 | — | COM | G0464B107 |
| SLV | ISHARES SILVER TR | 170 | $3,743 | 0.0% | $22.02 | $22.48 | -2.1% | ISHARES | 46428Q109 |
| BYND | BEYOND MEAT INC | 300 | $3,693 | 0.0% | $12.31 | $147.05 | -91.6% | COM | 08862E109 |
| AEM | AGNICO EAGLE MINES LTD | 71 | $3,691 | 0.0% | $51.99 * | $49.03 | -1.0% | COM | 008474108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200 | $3,686 | 0.0% | $18.43 | $31.23 | -41.0% | COM CL A | 76954A103 |
| SCHG | SCHWAB STRATEGIC TR | 66 | $3,667 | 0.0% | $55.56 * | $14.63 | -5.0% | US LCAP GR ETF | 808524300 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,000 | $3,500 | 0.0% | $3.50 | $4.68 | -25.2% | COM NEW | 30233G209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89 | $3,469 | 0.0% | $38.98 | $42.37 | -8.0% | FTSE EMR MKT ETF | 922042858 |
| EXK | ENDEAVOUR SILVER CORP | 1,000 | $3,240 | 0.0% | $3.24 | $2.27 | +42.7% | COM | 29258Y103 |
| BLOK | AMPLIFY ETF TR | 196 | $2,966 | 0.0% | $15.13 | $46.96 | -67.8% | BLOCKCHAIN LDR | 032108607 |
| DAL | DELTA AIR LINES INC DEL | 90 | $2,957 | 0.0% | $32.86 * | $38.65 | -17.3% | COM NEW | 247361702 |
| — | ACTIVISION BLIZZARD INC | 38 | $2,909 | 0.0% | $76.55 | $52.63 | — | COM | 00507V109 |
| LASR | NLIGHT INC | 282 | $2,859 | 0.0% | $10.14 | $35.41 | -71.4% | COM | 65487K100 |
| SCHV | SCHWAB STRATEGIC TR | 41 | $2,707 | 0.0% | $66.02 * | $19.38 | +13.6% | US LCAP VA ETF | 808524409 |
| CRON | CRONOS GROUP INC | 1,000 | $2,540 | 0.0% | $2.54 | $6.88 | -63.1% | COM | 22717L101 |
| — | UNITED STATES STL CORP NEW | 99 | $2,480 | 0.0% | $25.05 | $21.28 | — | COM | 912909108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 121 | $2,383 | 0.0% | $19.69 | $20.45 | -3.4% | COM | 131193104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 53 | $2,284 | 0.0% | $43.09 | $37.74 | — | COM UT REP LP | 86765K109 |
| — | YAMANA GOLD INC | 404 | $2,242 | 0.0% | $5.55 | $4.95 | — | COM | 98462Y100 |
| NEWP | NEW PAC METALS CORP | 981 | $2,207 | 0.0% | $2.25 | $3.19 | -29.4% | COM | 64782A107 |
| UAL | UNITED AIRLS HLDGS INC | 57 | $2,149 | 0.0% | $37.70 | $41.08 | -8.2% | COM | 910047109 |
| BLCN | SIREN ETF TR | 103 | $2,081 | 0.0% | $20.20 | $46.04 | -55.9% | NSD NXGN ECO ETF | 829658202 |
| NIO | NIO INC | 212 | $2,067 | 0.0% | $9.75 | $38.69 | -74.8% | SPON ADS | 62914V106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 28 | $1,987 | 0.0% | $70.96 | $62.10 | +14.4% | DWA MOMENTUM | 46137V837 |
| PLUG | PLUG POWER INC | 156 | $1,930 | 0.0% | $12.37 | $50.63 | -75.6% | COM NEW | 72919P202 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 2,000 | $1,859 | 0.0% | $0.93 | $6.22 | -85.0% | COM CL A | 18914F103 |
| R | RYDER SYS INC | 22 | $1,839 | 0.0% | $83.59 | $52.02 | +60.6% | COM | 783549108 |
| MDYV | SPDR SER TR | 28 | $1,812 | 0.0% | $64.71 | $52.74 | +22.7% | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 27 | $1,764 | 0.0% | $65.33 | $54.99 | +18.8% | S&P 400 MDCP GRW | 78464A821 |
| GS | GOLDMAN SACHS GROUP INC | 5 | $1,717 | 0.0% | $343.40 * | $187.49 | +69.9% | COM | 38141G104 |
| FLNC | FLUENCE ENERGY INC | 100 | $1,715 | 0.0% | $17.15 | $9.73 | +76.2% | COM CL A | 34379V103 |
| — | NANOSTRING TECHNOLOGIES INC | 206 | $1,642 | 0.0% | $7.97 | $63.11 | — | COM | 63009R109 |
| — | NUSTAR ENERGY LP | 102 | $1,632 | 0.0% | $16.00 | $29.41 | — | UNIT COM | 67058H102 |
| VO | VANGUARD INDEX FDS | 8 | $1,630 | 0.0% | $203.75 * | $62.68 | -18.7% | MID CAP ETF | 922908629 |
| FVRR | FIVERR INTL LTD | 55 | $1,603 | 0.0% | $29.15 | $207.44 | -86.0% | ORD SHS | M4R82T106 |
| L | LOEWS CORP | 27 | $1,575 | 0.0% | $58.33 | $49.16 | +17.5% | COM | 540424108 |
| Z | ZILLOW GROUP INC | 47 | $1,514 | 0.0% | $32.21 | $37.25 | -13.5% | CL C CAP STK | 98954M200 |
| UWMC | UWM HOLDINGS CORPORATION | 450 | $1,490 | 0.0% | $3.31 | $9.70 | -65.9% | COM CL A | 91823B109 |
| — | LUCID GROUP INC | 203 | $1,386 | 0.0% | $6.83 | $17.66 | — | COM | 549498103 |
| AAL | AMERICAN AIRLS GROUP INC | 107 | $1,361 | 0.0% | $12.72 | $14.07 | -9.6% | COM | 02376R102 |
| PTON | PELOTON INTERACTIVE INC | 165 | $1,310 | 0.0% | $7.94 | $106.45 | -92.5% | CL A COM | 70614W100 |
| TWST | TWIST BIOSCIENCE CORP | 50 | $1,191 | 0.0% | $23.82 | $110.94 | -78.5% | COM | 90184D100 |
| TILE | INTERFACE INC | 100 | $987 | 0.0% | $9.87 | $14.39 | -31.4% | COM | 458665304 |
| BABA | ALIBABA GROUP HLDG LTD | 11 | $969 | 0.0% | $88.09 | $210.16 | -58.1% | SPONSORED ADS | 01609W102 |
| VB | VANGUARD INDEX FDS | 5 | $918 | 0.0% | $183.60 | $227.23 | -19.2% | SMALL CP ETF | 922908751 |
| C | CITIGROUP INC | 20 | $905 | 0.0% | $45.25 * | $59.26 | -31.6% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 25 | $866 | 0.0% | $34.64 * | $37.70 | -15.7% | CL A | 20030N101 |
| DNN | DENISON MINES CORP | 749 | $861 | 0.0% | $1.15 | $0.44 | +159.1% | COM | 248356107 |
| — | HIGHLAND INCOME FD | 82 | $845 | 0.0% | $10.30 | $12.20 | — | HIGHLAND INCOME | 43010E404 |
| EMBC | EMBECTA CORP | 31 | $784 | 0.0% | $25.29 * | $25.42 | -11.3% | COMMON STOCK | 29082K105 |
| WBD | WARNER BROS DISCOVERY INC | 75 | $711 | 0.0% | $9.48 | $18.55 | -48.9% | COM SER A | 934423104 |
| LMND | LEMONADE INC | 50 | $684 | 0.0% | $13.68 | $73.75 | -81.5% | COM | 52567D107 |
| VTRS | VIATRIS INC | 60 | $671 | 0.0% | $11.18 * | $12.59 | -23.0% | COM | 92556V106 |
| SNAP | SNAP INC | 74 | $662 | 0.0% | $8.95 | $14.72 | -39.2% | CL A | 83304A106 |
| AIG | AMERICAN INTL GROUP INC | 10 | $632 | 0.0% | $63.20 * | $45.11 | +31.1% | COM NEW | 026874784 |
| — | CANOPY GROWTH CORP | 270 | $624 | 0.0% | $2.31 | $22.22 | — | COM | 138035100 |
| NRG | NRG ENERGY INC | 19 | $591 | 0.0% | $31.11 * | $32.91 | -10.6% | COM NEW | 629377508 |
| UEC | URANIUM ENERGY CORP | 135 | $524 | 0.0% | $3.88 | $3.82 | +1.5% | COM | 916896103 |
| WAB | WABTEC | 5 | $499 | 0.0% | $99.80 | $71.36 | +37.6% | COM | 929740108 |
| NOK | NOKIA CORP | 92 | $427 | 0.0% | $4.64 | $3.93 | +18.0% | SPONSORED ADR | 654902204 |
| — | ENERGOUS CORP | 450 | $376 | 0.0% | $0.84 | $2.22 | — | COM | 29272C103 |
| EUO | PROSHARES TR II | 10 | $295 | 0.0% | $29.50 | — | — | ULTRASHRT EURO | 74347W882 |
| — | NIKOLA CORP | 118 | $255 | 0.0% | $2.16 | $2.16 | — | COM | 654110105 |
| KD | KYNDRYL HLDGS INC | 20 | $222 | 0.0% | $11.10 | $11.64 | -4.4% | COMMON STOCK | 50155Q100 |
| NEOG | NEOGEN CORP | 13 | $198 | 0.0% | $15.23 | $20.14 | -24.4% | COM | 640491106 |
| — | FORTUNA SILVER MINES INC | 50 | $188 | 0.0% | $3.76 | — | — | COM | 349915108 |
| GLDG | GOLDMINING INC | 150 | $170 | 0.0% | $1.13 | $1.67 | -32.2% | COM | 38149E101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9 | $150 | 0.0% | $16.67 * | $13.11 | +11.9% | COM | 42824C109 |
| — | TREVENA INC | 91 | $130 | 0.0% | $1.43 | $1.43 | — | COM NEW | 89532E208 |
| OCGN | OCUGEN INC | 100 | $130 | 0.0% | $1.30 | $0.48 | +169.8% | COM | 67577C105 |
| ASM | AVINO SILVER & GOLD MINES LT | 130 | $88 | 0.0% | $0.68 | $0.84 | -19.3% | COM | 053906103 |
| CRNC | CERENCE INC | 4 | $74 | 0.0% | $18.50 | $16.42 | +12.8% | COM | 156727109 |
| — | ELECTRAMECCANICA VEHS CORP | 120 | $72 | 0.0% | $0.60 | $8.33 | — | COM NEW | 284849205 |
| PPTA | PERPETUA RESOURCES CORP | 23 | $67 | 0.0% | $2.91 | $4.00 | -27.0% | COM | 714266103 |
| FUVV | ARCIMOTO INC | 20 | $66 | 0.0% | $3.30 * | $10.91 | 0.0% | COM NEW | 039587209 |
| SCHF | SCHWAB STRATEGIC TR | 2 | $64 | 0.0% | $32.00 * | $16.45 | -2.1% | INTL EQTY ETF | 808524805 |
| FURY | FURY GOLD MINES LIMITED | 143 | $61 | 0.0% | $0.43 | $0.69 | -37.8% | COM | 36117T100 |
| — | ALLSPRING INCOME OPPORTUNIT | 9 | $58 | 0.0% | $6.44 | — | — | INC OPPTY FD | 94987B105 |
| WTRG | ESSENTIAL UTILS INC | 1 | $44 | 0.0% | $44.00 * | $45.27 | +5.4% | COM | 29670G102 |
| EXNRF | EXCELLON RES INC | 120 | $38 | 0.0% | $0.32 | $3.57 | -90.0% | COM | 30069C801 |
| — | AYRO INC | 100 | $38 | 0.0% | $0.38 | — | — | COM | 054748108 |
| — | AURORA CANNABIS INC | 13 | $12 | 0.0% | $0.92 | $11.24 | — | COM | 05156X884 |
| — | AEGON N V | 2 | $10 | 0.0% | $5.00 | — | — | NY REGISTRY SHS | 007924103 |
| — | AGEAGLE AERIAL SYS INC NEW | 7 | $2 | 0.0% | $0.29 | — | — | COM | 00848K101 |