Location: Lake Oswego, OR
CIK: 0001798986 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWD | ISHARES TR | 404,497 | $61.59M | 18.5% | $152.26 | $133.66 | +13.9% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 237,660 | $58.07M | 17.5% | $244.33 * | $42.82 | +42.6% | RUS 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 244,442 | $25.96M | 7.8% | $106.20 | $91.61 | +15.9% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 275,208 | $25.06M | 7.5% | $91.05 | $83.79 | +8.7% | RUS MD CP GR ETF | 464287481 |
| SPSB | SPDR SER TR | 722,045 | $21.39M | 6.4% | $29.63 | $30.90 | -4.1% | PORTFOLIO SHORT | 78464A474 |
| IJR | ISHARES TR | 206,125 | $19.93M | 6.0% | $96.70 | $82.00 | +17.9% | CORE S&P SCP ETF | 464287804 |
| FLRN | SPDR SER TR | 557,330 | $16.96M | 5.1% | $30.43 | $30.52 | -0.3% | BLOOMBERG INVT | 78468R200 |
| QQQ | INVESCO QQQ TR | 47,011 | $15.09M | 4.5% | $320.93 | $214.53 | +49.6% | UNIT SER 1 | 46090E103 |
| PULS | PGIM ETF TR | 291,058 | $14.35M | 4.3% | $49.30 | $49.22 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| VFH | VANGUARD WORLD FDS | 141,439 | $11.02M | 3.3% | $77.89 | $78.87 | -1.2% | FINANCIALS ETF | 92204A405 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 171,182 | $8.1M | 2.4% | $47.32 | $37.42 | +26.4% | S&P500 QUALITY | 46137V241 |
| LVHI | LEGG MASON ETF INVT | 284,164 | $7.661M | 2.3% | $26.96 | $25.70 | +4.9% | FRANKLIN INTL LW | 52468L505 |
| SPEU | SPDR INDEX SHS FDS | 197,869 | $7.525M | 2.3% | $38.03 | $37.33 | +1.9% | PORTFLO EURP ETF | 78463X103 |
| VYMI | VANGUARD WHITEHALL FDS | 74,101 | $4.591M | 1.4% | $61.95 | $61.71 | +0.4% | INTL HIGH ETF | 921946794 |
| DIVB | ISHARES TR | 86,967 | $3.246M | 1.0% | $37.33 | $39.16 | -4.7% | CORE DIVID ETF | 46435U861 |
| SCHO | SCHWAB STRATEGIC TR | 61,068 | $2.98M | 0.9% | $48.79 * | $24.11 | +1.2% | SHT TM US TRES | 808524862 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,279 | $2.956M | 0.9% | $222.63 * | $145.09 | +44.4% | COM | 053015103 |
| VHT | VANGUARD WORLD FDS | 12,021 | $2.867M | 0.9% | $238.46 | $189.42 | +25.9% | HEALTH CAR ETF | 92204A504 |
| XLP | SELECT SECTOR SPDR TR | 30,742 | $2.297M | 0.7% | $74.71 | $75.25 | -0.7% | SBI CONS STPLS | 81369Y308 |
| MINT | PIMCO ETF TR | 20,959 | $2.08M | 0.6% | $99.25 | $99.61 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| CSX | CSX CORP | 63,183 | $1.892M | 0.6% | $29.94 * | $27.90 | +3.1% | COM | 126408103 |
| AAPL | APPLE INC | 9,851 | $1.624M | 0.5% | $164.90 | $114.47 | +42.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,864 | $1.402M | 0.4% | $288.27 * | $203.07 | +39.0% | COM | 594918104 |
| IWM | ISHARES TR | 5,177 | $924K | 0.3% | $178.40 | $161.80 | +10.3% | RUSSELL 2000 ETF | 464287655 |
| TGT | TARGET CORP | 4,618 | $765K | 0.2% | $165.63 * | $99.83 | +50.4% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,976 | $610K | 0.2% | $308.77 | $229.91 | +34.3% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 4,378 | $605K | 0.2% | $138.11 | $137.64 | +0.3% | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 2,722 | $565K | 0.2% | $207.46 | $225.57 | -8.0% | COM | 88160R101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,734 | $547K | 0.2% | $146.59 * | $110.07 | +27.3% | COM | 11133T103 |
| VXUS | VANGUARD STAR FDS | 9,420 | $520K | 0.2% | $55.21 | $55.19 | +0.0% | VG TL INTL STK F | 921909768 |
| MCD | MCDONALDS CORP | 1,661 | $464K | 0.1% | $279.61 * | $171.93 | +52.6% | COM | 580135101 |
| NKE | NIKE INC | 3,480 | $427K | 0.1% | $122.65 * | $88.98 | +31.1% | CL B | 654106103 |
| VUG | VANGUARD INDEX FDS | 1,441 | $360K | 0.1% | $249.49 * | $33.13 | +25.5% | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 4,106 | $341K | 0.1% | $83.04 | $92.02 | -9.8% | REAL ESTATE ETF | 922908553 |
| SBUX | STARBUCKS CORP | 2,713 | $283K | 0.1% | $104.14 * | $75.26 | +29.3% | COM | 855244109 |
| INTU | INTUIT | 580 | $259K | 0.1% | $446.11 | $251.90 | +73.9% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 2,103 | $258K | 0.1% | $122.83 * | $94.12 | +27.3% | COM | 038222105 |
| CHD | CHURCH & DWIGHT CO INC | 2,400 | $212K | 0.1% | $88.41 * | $66.06 | +29.6% | COM | 171340102 |
| HD | HOME DEPOT INC | 717 | $212K | 0.1% | $295.12 * | $198.48 | +38.8% | COM | 437076102 |
| SO | SOUTHERN CO | 3,032 | $211K | 0.1% | $69.58 * | $49.05 | +28.5% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 1,902 | $209K | 0.1% | $109.66 * | $53.62 | +85.9% | COM | 30231G102 |
| SR | SPIRE INC | 2,852 | $200K | 0.1% | $70.14 | $83.36 | — | COM | 84857L101 |
| SCHZ | SCHWAB STRATEGIC TR | 4,215 | $198K | 0.1% | $46.91 * | $27.01 | -13.2% | US AGGREGATE B | 808524839 |
| ACI | ALBERTSONS COS INC | 9,510 | $198K | 0.1% | $20.78 * | $9.63 | +99.5% | COMMON STOCK | 013091103 |
| UNP | UNION PAC CORP | 969 | $195K | 0.1% | $201.26 * | $149.02 | +26.7% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 1,160 | $172K | 0.1% | $148.69 * | $118.36 | +17.2% | COM | 742718109 |
| BOND | PIMCO ETF TR | 1,853 | $172K | 0.1% | $92.77 | $108.59 | -14.6% | ACTIVE BD ETF | 72201R775 |
| SPY | SPDR S&P 500 ETF TR | 406 | $166K | 0.1% | $409.76 | $346.41 | +18.2% | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 5,086 | $166K | 0.0% | $32.67 * | $50.46 | -36.8% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 291 | $145K | 0.0% | $497.26 * | $271.99 | +75.6% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 853 | $139K | 0.0% | $163.18 * | $89.26 | +62.6% | COM | 166764100 |
| BA | BOEING CO | 648 | $138K | 0.0% | $212.48 | $314.19 | -32.4% | COM | 097023105 |
| IWB | ISHARES TR | 547 | $123K | 0.0% | $225.23 | $170.65 | +32.0% | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 945 | $97,609 | 0.0% | $103.29 | $120.45 | -14.2% | COM | 023135106 |
| ILCG | ISHARES TR | 1,749 | $96,823 | 0.0% | $55.36 | $57.01 | -2.9% | MORNINGSTAR GRWT | 464287119 |
| DRIV | GLOBAL X FDS | 3,848 | $91,734 | 0.0% | $23.84 | $20.92 | +13.9% | AUTONMOUS EV ETF | 37954Y624 |
| MS | MORGAN STANLEY | 975 | $85,570 | 0.0% | $87.76 * | $48.25 | +65.7% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 851 | $85,214 | 0.0% | $100.13 * | $134.98 | -27.5% | COM | 254687106 |
| GOOG | ALPHABET INC | 801 | $83,304 | 0.0% | $104.00 | $108.07 | -4.5% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 294 | $81,753 | 0.0% | $278.07 * | $19.75 | +40.5% | COM | 67066G104 |
| WMT | WALMART INC | 554 | $81,687 | 0.0% | $147.45 * | $36.52 | +30.3% | COM | 931142103 |
| WY | WEYERHAEUSER CO MTN BE | 2,709 | $81,632 | 0.0% | $30.13 * | $23.07 | +20.5% | COM NEW | 962166104 |
| PEP | PEPSICO INC | 383 | $69,852 | 0.0% | $182.38 * | $115.15 | +44.4% | COM | 713448108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,509 | $68,033 | 0.0% | $45.08 | $30.33 | +48.7% | DORSEY WRT 5 ETF | 33738R605 |
| META | META PLATFORMS INC | 288 | $61,039 | 0.0% | $211.94 | $196.46 | +7.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 583 | $60,475 | 0.0% | $103.73 | $107.26 | -4.0% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 237 | $59,613 | 0.0% | $251.53 * | $127.30 | +73.1% | COM | 235851102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,440 | $55,296 | 0.0% | $38.40 | $44.81 | -14.3% | COM | 419870100 |
| BOH | BANK HAWAII CORP | 1,050 | $54,666 | 0.0% | $52.06 * | $68.79 | -34.0% | COM | 062540109 |
| IWR | ISHARES TR | 766 | $53,559 | 0.0% | $69.92 | $57.41 | +21.8% | RUS MID CAP ETF | 464287499 |
| GLD | SPDR GOLD TR | 285 | $52,218 | 0.0% | $183.22 | $139.74 | +31.1% | GOLD SHS | 78463V107 |
| MMM | 3M CO | 496 | $52,135 | 0.0% | $105.11 * | $113.71 | -29.9% | COM | 88579Y101 |
| IWY | ISHARES TR | 371 | $51,543 | 0.0% | $138.93 | $129.83 | +7.0% | RUS TP200 GR ETF | 464289438 |
| JPM | JPMORGAN CHASE & CO | 391 | $50,902 | 0.0% | $130.18 * | $109.69 | +11.1% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 378 | $48,936 | 0.0% | $129.46 | $102.31 | +26.5% | SBI HEALTHCARE | 81369Y209 |
| IWX | ISHARES TR | 732 | $47,653 | 0.0% | $65.10 | $65.59 | -0.8% | RUS TP200 VL ETF | 464289420 |
| NWN | NORTHWEST NAT HLDG CO | 985 | $46,860 | 0.0% | $47.57 | $65.96 | -27.9% | COM | 66765N105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 475 | $46,498 | 0.0% | $97.89 * | $54.61 | +68.5% | COM | 75513E101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,655 | $43,635 | 0.0% | $26.37 | $15.04 | — | COM UNIT LP INT | 958669103 |
| ISCV | ISHARES TR | 831 | $43,351 | 0.0% | $52.17 | $54.60 | -4.5% | MRNING SM CP ETF | 464288703 |
| NSC | NORFOLK SOUTHN CORP | 200 | $42,400 | 0.0% | $212.00 * | $165.56 | +20.2% | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 155 | $38,369 | 0.0% | $247.54 * | $226.44 | +4.1% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 81 | $38,280 | 0.0% | $472.59 * | $283.88 | +58.2% | COM | 91324P102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 242 | $37,517 | 0.0% | $155.03 | $137.34 | +12.9% | NY ARCA BIOTECH | 33733E203 |
| XLE | SELECT SECTOR SPDR TR | 450 | $37,274 | 0.0% | $82.83 * | $42.75 | -3.1% | ENERGY | 81369Y506 |
| PAYX | PAYCHEX INC | 310 | $35,532 | 0.0% | $114.62 * | $70.65 | +49.1% | COM | 704326107 |
| V | VISA INC | 157 | $35,397 | 0.0% | $225.46 * | $183.02 | +20.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 223 | $34,618 | 0.0% | $155.24 * | $122.56 | +16.3% | COM | 478160104 |
| M | MACYS INC | 1,910 | $33,400 | 0.0% | $17.49 | $14.81 | +18.1% | COM | 55616P104 |
| ABBV | ABBVIE INC | 207 | $32,946 | 0.0% | $159.16 * | $75.09 | +92.0% | COM | 00287Y109 |
| PFE | PFIZER INC | 807 | $32,938 | 0.0% | $40.82 * | $27.39 | +26.4% | COM | 717081103 |
| AVA | AVISTA CORP | 768 | $32,593 | 0.0% | $42.44 * | $36.05 | +2.4% | COM | 05379B107 |
| TRV | TRAVELERS COMPANIES INC | 185 | $31,711 | 0.0% | $171.41 * | $119.29 | +36.5% | COM | 89417E109 |
| WCN | WASTE CONNECTIONS INC | 228 | $31,708 | 0.0% | $139.07 | $87.05 | +57.0% | COM | 94106B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54 | $31,124 | 0.0% | $576.37 | $314.36 | +81.8% | COM | 883556102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 68 | $30,422 | 0.0% | $447.38 | $364.50 | +22.7% | COM | 879360105 |
| OIH | VANECK ETF TRUST | 108 | $29,817 | 0.0% | $276.08 | $232.73 | +19.1% | OIL SERVICES ETF | 92189H607 |
| AXP | AMERICAN EXPRESS CO | 179 | $29,526 | 0.0% | $164.95 * | $110.13 | +44.5% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 600 | $29,460 | 0.0% | $49.10 * | $28.57 | +60.2% | COM STK | 806857108 |
| KMPR | KEMPER CORP | 500 | $27,330 | 0.0% | $54.66 | $74.59 | -26.7% | COM | 488401100 |
| EXAS | EXACT SCIENCES CORP | 400 | $27,124 | 0.0% | $67.81 | $120.93 | -43.9% | COM | 30063P105 |
| ITA | ISHARES TR | 229 | $26,305 | 0.0% | $114.87 | $100.11 | +15.0% | US AER DEF ETF | 464288760 |
| BITO | PROSHARES TR | 1,462 | $25,608 | 0.0% | $17.52 | $20.13 | -13.0% | BITCOIN STRATE | 74347G440 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 62 | $23,893 | 0.0% | $385.37 | $328.36 | +17.4% | COM | 00724F101 |
| COF | CAPITAL ONE FINL CORP | 241 | $23,175 | 0.0% | $96.16 * | $88.09 | +4.1% | COM | 14040H105 |
| FTNT | FORTINET INC | 340 | $22,596 | 0.0% | $66.46 | $54.28 | +22.4% | COM | 34959E109 |
| CW | CURTISS WRIGHT CORP | 128 | $22,561 | 0.0% | $176.26 | $131.76 | +32.7% | COM | 231561101 |
| CRM | SALESFORCE INC | 111 | $22,176 | 0.0% | $199.78 | $194.90 | +1.3% | COM | 79466L302 |
| BROS | DUTCH BROS INC | 676 | $21,382 | 0.0% | $31.63 | $40.99 | -22.8% | CL A | 26701L100 |
| NOG | NORTHERN OIL AND GAS INC MN | 700 | $21,245 | 0.0% | $30.35 | $29.05 | +4.5% | COM | 665531307 |
| ATI | ATI INC | 535 | $21,111 | 0.0% | $39.46 | $21.68 | +82.0% | COM | 01741R102 |
| CAT | CATERPILLAR INC | 92 | $21,088 | 0.0% | $229.22 * | $139.46 | +56.6% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 564 | $21,082 | 0.0% | $37.38 * | $37.04 | -6.1% | COM | 949746101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 133 | $20,483 | 0.0% | $154.01 | $159.36 | -3.4% | DIV APP ETF | 921908844 |
| ACN | ACCENTURE PLC IRELAND | 69 | $19,721 | 0.0% | $285.81 * | $176.49 | +55.3% | SHS CLASS A | G1151C101 |
| ILCB | ISHARES TR | 346 | $19,518 | 0.0% | $56.41 | $55.15 | +2.3% | MORNINGSTR US EQ | 464287127 |
| EA | ELECTRONIC ARTS INC | 162 | $19,513 | 0.0% | $120.45 | $96.52 | +23.0% | COM | 285512109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,363 | $19,068 | 0.0% | $13.99 | $102.43 | -86.3% | COM | 33616C100 |
| F | FORD MTR CO DEL | 1,500 | $18,900 | 0.0% | $12.60 * | $14.00 | -24.7% | COM | 345370860 |
| ADI | ANALOG DEVICES INC | 91 | $17,947 | 0.0% | $197.22 * | $100.09 | +87.9% | COM | 032654105 |
| USB | US BANCORP DEL | 494 | $17,809 | 0.0% | $36.05 * | $41.31 | -23.3% | COM NEW | 902973304 |
| SHW | SHERWIN WILLIAMS CO | 78 | $17,532 | 0.0% | $224.77 * | $210.77 | +4.1% | COM | 824348106 |
| ABT | ABBOTT LABS | 173 | $17,507 | 0.0% | $101.20 * | $75.30 | +27.4% | COM | 002824100 |
| GIS | GENERAL MLS INC | 204 | $17,434 | 0.0% | $85.46 * | $43.30 | +77.9% | COM | 370334104 |
| HON | HONEYWELL INTL INC | 91 | $17,392 | 0.0% | $191.12 * | $132.09 | +28.5% | COM | 438516106 |
| BK | BANK NEW YORK MELLON CORP | 355 | $16,131 | 0.0% | $45.44 * | $39.03 | +7.6% | COM | 064058100 |
| BIV | VANGUARD BD INDEX FDS | 210 | $16,115 | 0.0% | $76.74 | $80.87 | -5.1% | INTERMED TERM | 921937819 |
| TXN | TEXAS INSTRS INC | 86 | $15,997 | 0.0% | $186.01 * | $127.23 | +34.4% | COM | 882508104 |
| CARR | CARRIER GLOBAL CORPORATION | 345 | $15,769 | 0.0% | $45.71 * | $31.55 | +39.7% | COM | 14448C104 |
| BSV | VANGUARD BD INDEX FDS | 206 | $15,757 | 0.0% | $76.49 | $79.93 | -4.3% | SHORT TRM BOND | 921937827 |
| MORN | MORNINGSTAR INC | 76 | $15,352 | 0.0% | $202.00 | $154.51 | +31.4% | COM | 617700109 |
| FISV | FISERV INC | 134 | $15,146 | 0.0% | $113.03 | $107.36 | +5.3% | COM | 337738108 |
| OTIS | OTIS WORLDWIDE CORP | 172 | $14,514 | 0.0% | $84.38 * | $59.33 | +35.9% | COM | 68902V107 |
| GE | GENERAL ELECTRIC CO | 151 | $14,435 | 0.0% | $95.60 * | $47.56 | +58.1% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 108 | $14,125 | 0.0% | $130.79 * | $102.29 | +16.3% | COM | 459200101 |
| — | BLACKROCK INC | 21 | $14,052 | 0.0% | $669.14 | $612.66 | — | COM | 09247X101 |
| GRMN | GARMIN LTD | 139 | $13,989 | 0.0% | $100.64 * | $81.18 | +17.9% | SHS | H2906T109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,740 | $13,974 | 0.0% | $5.10 | $4.38 | — | COM | 92912T100 |
| EL | LAUDER ESTEE COS INC | 56 | $13,802 | 0.0% | $246.46 * | $172.54 | +35.6% | CL A | 518439104 |
| — | PIMCO HIGH INCOME FD | 2,854 | $13,614 | 0.0% | $4.77 | $4.91 | — | COM SHS | 722014107 |
| MO | ALTRIA GROUP INC | 300 | $13,406 | 0.0% | $44.69 * | $30.12 | +19.1% | COM | 02209S103 |
| IEI | ISHARES TR | 111 | $13,019 | 0.0% | $117.29 | $132.94 | -11.5% | 3 7 YR TREAS BD | 464288661 |
| IQV | IQVIA HLDGS INC | 65 | $12,928 | 0.0% | $198.89 | $140.26 | +41.8% | COM | 46266C105 |
| AMGN | AMGEN INC | 52 | $12,571 | 0.0% | $241.75 * | $191.65 | +15.6% | COM | 031162100 |
| VLO | VALERO ENERGY CORP | 90 | $12,564 | 0.0% | $139.60 * | $123.00 | +4.3% | COM | 91913Y100 |
| UPS | UNITED PARCEL SERVICE INC | 64 | $12,484 | 0.0% | $195.06 * | $106.24 | +58.1% | CL B | 911312106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 261 | $12,141 | 0.0% | $46.52 | $53.21 | -12.5% | MTG-BKD SECS ETF | 92206C771 |
| KBE | SPDR SER TR | 324 | $12,023 | 0.0% | $37.11 | $45.31 | -18.2% | S&P BK ETF | 78464A797 |
| CI | THE CIGNA GROUP | 47 | $12,010 | 0.0% | $255.53 * | $205.57 | +18.2% | COM | 125523100 |
| IP | INTERNATIONAL PAPER CO | 331 | $11,939 | 0.0% | $36.07 * | $38.42 | -17.1% | COM | 460146103 |
| TECK | TECK RESOURCES LTD | 322 | $11,753 | 0.0% | $36.50 | $30.24 | +20.7% | CL B | 878742204 |
| — | PIONEER NAT RES CO | 57 | $11,642 | 0.0% | $204.25 | $121.88 | — | COM | 723787107 |
| ALL | ALLSTATE CORP | 104 | $11,524 | 0.0% | $110.81 * | $94.20 | +10.4% | COM | 020002101 |
| FDX | FEDEX CORP | 50 | $11,519 | 0.0% | $230.38 * | $138.67 | +55.3% | COM | 31428X106 |
| LIN | LINDE PLC | 32 | $11,374 | 0.0% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| VTRS | VIATRIS INC | 1,171 | $11,263 | 0.0% | $9.62 * | $9.84 | -13.8% | COM | 92556V106 |
| TJX | TJX COS INC NEW | 142 | $11,127 | 0.0% | $78.36 * | $50.64 | +49.0% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 158 | $10,951 | 0.0% | $69.31 * | $47.92 | +26.1% | COM | 110122108 |
| — | SIRIUS XM HOLDINGS INC | 2,744 | $10,894 | 0.0% | $3.97 | $7.29 | — | COM | 82968B103 |
| PANW | PALO ALTO NETWORKS INC | 54 | $10,786 | 0.0% | $199.74 * | $87.29 | +14.4% | COM | 697435105 |
| VO | VANGUARD INDEX FDS | 51 | $10,757 | 0.0% | $210.92 * | $54.69 | -3.6% | MID CAP ETF | 922908629 |
| COP | CONOCOPHILLIPS | 105 | $10,417 | 0.0% | $99.21 * | $41.46 | +119.3% | COM | 20825C104 |
| COIN | COINBASE GLOBAL INC | 152 | $10,271 | 0.0% | $67.57 | $95.18 | -29.0% | COM CL A | 19260Q107 |
| — | FST TR NEW OPPORT MLP & ENE | 1,689 | $10,100 | 0.0% | $5.98 | $3.55 | — | COM | 33739M100 |
| — | QUALTRICS INTL INC | 553 | $9,860 | 0.0% | $17.83 | $28.73 | — | COM CL A | 747601201 |
| REXR | REXFORD INDL RLTY INC | 163 | $9,723 | 0.0% | $59.65 | $59.65 | — | COM | 76169C100 |
| ORCL | ORACLE CORP | 102 | $9,480 | 0.0% | $92.94 * | $88.71 | +1.3% | COM | 68389X105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 573 | $9,443 | 0.0% | $16.48 | $19.13 | -13.9% | SPONSORED ADS | 874060205 |
| EXC | EXELON CORP | 225 | $9,425 | 0.0% | $41.89 * | $26.02 | +45.2% | COM | 30161N101 |
| CCI | CROWN CASTLE INC | 69 | $9,235 | 0.0% | $133.84 * | $125.42 | -8.4% | COM | 22822V101 |
| SCHW | SCHWAB CHARLES CORP | 175 | $9,167 | 0.0% | $52.38 * | $70.22 | -28.4% | COM | 808513105 |
| — | EATON VANCE TAX-MANAGED DIVE | 768 | $8,963 | 0.0% | $11.67 | $9.11 | — | COM | 27828N102 |
| MKL | MARKEL CORP | 7 | $8,942 | 0.0% | $1277.43 | $1237.05 | +3.3% | COM | 570535104 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,023 | $8,921 | 0.0% | $8.72 | $8.80 | — | COM | 09255P107 |
| VZ | VERIZON COMMUNICATIONS INC | 228 | $8,867 | 0.0% | $38.89 * | $42.57 | -24.2% | COM | 92343V104 |
| UMC | UNITED MICROELECTRONICS CORP | 1,000 | $8,760 | 0.0% | $8.76 | $6.52 | +34.3% | SPON ADR NEW | 910873405 |
| SCHA | SCHWAB STRATEGIC TR | 194 | $8,134 | 0.0% | $41.93 * | $20.93 | +0.2% | US SML CAP ETF | 808524607 |
| GLW | CORNING INC | 230 | $8,114 | 0.0% | $35.28 * | $33.60 | -2.6% | COM | 219350105 |
| XLK | SELECT SECTOR SPDR TR | 53 | $8,004 | 0.0% | $151.02 * | $42.80 | +76.4% | TECHNOLOGY | 81369Y803 |
| RIVN | RIVIAN AUTOMOTIVE INC | 508 | $7,864 | 0.0% | $15.48 | $22.53 | -31.3% | COM CL A | 76954A103 |
| TER | TERADYNE INC | 71 | $7,633 | 0.0% | $107.51 | $100.07 | +6.2% | COM | 880770102 |
| NFLX | NETFLIX INC | 22 | $7,601 | 0.0% | $345.50 * | $29.65 | +16.5% | COM | 64110L106 |
| IMCG | ISHARES TR | 132 | $7,598 | 0.0% | $57.56 | $61.96 | -7.1% | MRGSTR MD CP GRW | 464288307 |
| OC | OWENS CORNING NEW | 78 | $7,472 | 0.0% | $95.79 | $88.19 | +8.6% | COM | 690742101 |
| PCG | PG&E CORP | 452 | $7,309 | 0.0% | $16.17 | $8.47 | +88.7% | COM | 69331C108 |
| NVS | NOVARTIS AG | 79 | $7,268 | 0.0% | $92.00 | $87.33 | +5.3% | SPONSORED ADR | 66987V109 |
| CB | CHUBB LIMITED | 36 | $6,990 | 0.0% | $194.17 * | $131.52 | +43.0% | COM | H1467J104 |
| — | BIOTRICITY INC | 15,000 | $6,975 | 0.0% | $0.47 | $1.80 | — | COM | 09074H104 |
| ONCY | ONCOLYTICS BIOTECH INC | 5,651 | $6,781 | 0.0% | $1.20 * | $1.13 | +39.0% | COM NEW | 682310875 |
| GFI | GOLD FIELDS LTD | 500 | $6,660 | 0.0% | $13.32 | $9.26 | +43.8% | SPONSORED ADR | 38059T106 |
| — | BARCLAYS BANK PLC | 146 | $6,557 | 0.0% | $44.91 | $44.91 | — | IPTH SR B S&P | 06748F324 |
| LEVI | LEVI STRAUSS & CO NEW | 350 | $6,381 | 0.0% | $18.23 * | $14.09 | +18.5% | CL A COM STK | 52736R102 |
| T | AT&T INC | 331 | $6,376 | 0.0% | $19.26 * | $16.60 | -0.6% | COM | 00206R102 |
| ET | ENERGY TRANSFER L P | 505 | $6,303 | 0.0% | $12.48 | $12.26 | — | COM UT LTD PTN | 29273V100 |
| NWL | NEWELL BRANDS INC | 475 | $5,909 | 0.0% | $12.44 * | $14.53 | -23.7% | COM | 651229106 |
| CEG | CONSTELLATION ENERGY CORP | 75 | $5,888 | 0.0% | $78.51 * | $58.42 | +31.6% | COM | 21037T109 |
| AMD | ADVANCED MICRO DEVICES INC | 60 | $5,881 | 0.0% | $98.02 | $119.38 | -17.9% | COM | 007903107 |
| TIP | ISHARES TR | 52 | $5,778 | 0.0% | $111.12 | $126.40 | -12.8% | TIPS BD ETF | 464287176 |
| VCSH | VANGUARD SCOTTSDALE FDS | 73 | $5,589 | 0.0% | $76.56 | $79.05 | -3.6% | SHRT TRM CORP BD | 92206C409 |
| — | HANESBRANDS INC | 1,000 | $5,260 | 0.0% | $5.26 | $6.36 | — | COM | 410345102 |
| BE | BLOOM ENERGY CORP | 259 | $5,162 | 0.0% | $19.93 | $32.61 | -38.9% | COM CL A | 093712107 |
| FCX | FREEPORT-MCMORAN INC | 126 | $5,155 | 0.0% | $40.91 * | $24.53 | +60.4% | CL B | 35671D857 |
| XLY | SELECT SECTOR SPDR TR | 34 | $5,084 | 0.0% | $149.53 * | $60.84 | +22.9% | SBI CONS DISCR | 81369Y407 |
| SCHB | SCHWAB STRATEGIC TR | 104 | $4,995 | 0.0% | $48.03 * | $12.86 | +24.0% | US BRD MKT ETF | 808524102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38 | $4,940 | 0.0% | $130.00 | $120.48 | +7.9% | ORD | M22465104 |
| BYND | BEYOND MEAT INC | 300 | $4,869 | 0.0% | $16.23 | $147.05 | -89.0% | COM | 08862E109 |
| — | ANGLOGOLD ASHANTI LIMITED | 200 | $4,838 | 0.0% | $24.19 | $20.00 | — | SPONSORED ADR | 035128206 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 128 | $4,765 | 0.0% | $37.23 | $39.57 | -5.6% | INDXX INOVTV ETF | 33741X201 |
| COLM | COLUMBIA SPORTSWEAR CO | 52 | $4,696 | 0.0% | $90.31 * | $83.88 | +2.7% | COM | 198516106 |
| TREX | TREX CO INC | 96 | $4,672 | 0.0% | $48.67 | $94.04 | -48.2% | COM | 89531P105 |
| XLU | SELECT SECTOR SPDR TR | 69 | $4,671 | 0.0% | $67.70 * | $31.76 | +6.6% | SBI INT-UTILS | 81369Y886 |
| DGX | QUEST DIAGNOSTICS INC | 32 | $4,527 | 0.0% | $141.47 * | $95.96 | +39.4% | COM | 74834L100 |
| AKR | ACADIA RLTY TR | 318 | $4,436 | 0.0% | $13.95 | $13.35 | — | COM SH BEN INT | 004239109 |
| DAR | DARLING INGREDIENTS INC | 74 | $4,322 | 0.0% | $58.41 | $71.56 | -18.4% | COM | 237266101 |
| SCHG | SCHWAB STRATEGIC TR | 66 | $4,301 | 0.0% | $65.17 * | $14.63 | +11.4% | US LCAP GR ETF | 808524300 |
| — | ARGO GROUP INTL HLDGS LTD | 146 | $4,276 | 0.0% | $29.29 | $68.49 | — | COM | G0464B107 |
| PSX | PHILLIPS 66 | 42 | $4,258 | 0.0% | $101.38 * | $87.36 | +5.2% | COM | 718546104 |
| EBAY | EBAY INC. | 94 | $4,171 | 0.0% | $44.37 * | $32.64 | +29.0% | COM | 278642103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 50 | $4,102 | 0.0% | $82.04 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| BAC | BANK AMERICA CORP | 137 | $3,918 | 0.0% | $28.60 * | $27.79 | -4.2% | COM | 060505104 |
| EXK | ENDEAVOUR SILVER CORP | 1,000 | $3,880 | 0.0% | $3.88 | $2.27 | +70.9% | COM | 29258Y103 |
| BLOK | AMPLIFY ETF TR | 196 | $3,796 | 0.0% | $19.37 | $46.96 | -58.8% | BLOCKCHAIN LDR | 032108607 |
| SLV | ISHARES SILVER TR | 170 | $3,760 | 0.0% | $22.12 | $22.48 | -1.6% | ISHARES | 46428Q109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 147 | $3,632 | 0.0% | $24.71 | $47.80 | -48.3% | COMMON STOCK | 98980F104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89 | $3,596 | 0.0% | $40.40 | $42.37 | -4.6% | FTSE EMR MKT ETF | 922042858 |
| RSG | REPUBLIC SVCS INC | 25 | $3,380 | 0.0% | $135.20 * | $123.10 | +6.4% | COM | 760759100 |
| — | ACTIVISION BLIZZARD INC | 38 | $3,252 | 0.0% | $85.58 | $52.63 | — | COM | 00507V109 |
| DAL | DELTA AIR LINES INC DEL | 90 | $3,143 | 0.0% | $34.92 * | $38.65 | -12.1% | COM NEW | 247361702 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,000 | $2,940 | 0.0% | $2.94 | $4.68 | -37.2% | COM NEW | 30233G209 |
| LASR | NLIGHT INC | 282 | $2,871 | 0.0% | $10.18 | $35.41 | -71.3% | COM | 65487K100 |
| SCHV | SCHWAB STRATEGIC TR | 41 | $2,689 | 0.0% | $65.59 * | $19.38 | +12.8% | US LCAP VA ETF | 808524409 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 18 | $2,661 | 0.0% | $147.83 | $151.00 | -2.1% | DJ INTERNT IDX | 33733E302 |
| NEWP | NEW PAC METALS CORP | 981 | $2,639 | 0.0% | $2.69 | $3.19 | -15.6% | COM | 64782A107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 121 | $2,609 | 0.0% | $21.56 | $20.45 | +5.7% | COM | 131193104 |
| — | UNITED STATES STL CORP NEW | 99 | $2,584 | 0.0% | $26.10 | $21.28 | — | COM | 912909108 |
| UAL | UNITED AIRLS HLDGS INC | 57 | $2,522 | 0.0% | $44.25 | $41.08 | +7.7% | COM | 910047109 |
| — | YAMANA GOLD INC | 404 | $2,363 | 0.0% | $5.85 | $4.95 | — | COM | 98462Y100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 53 | $2,326 | 0.0% | $43.89 | $37.74 | — | COM UT REP LP | 86765K109 |
| GS | GOLDMAN SACHS GROUP INC | 7 | $2,290 | 0.0% | $327.14 * | $226.39 | +35.0% | COM | 38141G104 |
| GAP | GAP INC | 225 | $2,259 | 0.0% | $10.04 * | $10.91 | -17.6% | COM | 364760108 |
| NIO | NIO INC | 212 | $2,228 | 0.0% | $10.51 | $38.69 | -72.8% | SPON ADS | 62914V106 |
| UWMC | UWM HOLDINGS CORPORATION | 450 | $2,210 | 0.0% | $4.91 | $9.70 | -49.4% | COM CL A | 91823B109 |
| BLCN | SIREN ETF TR | 103 | $2,201 | 0.0% | $21.37 | $46.04 | -53.4% | NSD NXGN ECO ETF | 829658202 |
| PDP | INVESCO EXCHANGE TRADED FD T | 28 | $2,128 | 0.0% | $76.00 | $62.10 | +22.3% | DWA MOMENTUM | 46137V837 |
| Z | ZILLOW GROUP INC | 47 | $2,090 | 0.0% | $44.47 | $37.25 | +19.4% | CL C CAP STK | 98954M200 |
| — | NANOSTRING TECHNOLOGIES INC | 206 | $2,039 | 0.0% | $9.90 | $63.11 | — | COM | 63009R109 |
| FLNC | FLUENCE ENERGY INC | 100 | $2,025 | 0.0% | $20.25 | $9.73 | +108.1% | COM CL A | 34379V103 |
| R | RYDER SYS INC | 22 | $1,963 | 0.0% | $89.23 | $52.02 | +71.5% | COM | 783549108 |
| IAC | IAC INC | 38 | $1,961 | 0.0% | $51.61 * | $42.82 | -1.1% | COM NEW | 44891N208 |
| CRON | CRONOS GROUP INC | 1,000 | $1,940 | 0.0% | $1.94 | $6.88 | -71.8% | COM | 22717L101 |
| FVRR | FIVERR INTL LTD | 55 | $1,921 | 0.0% | $34.93 | $207.44 | -83.2% | ORD SHS | M4R82T106 |
| PTON | PELOTON INTERACTIVE INC | 165 | $1,871 | 0.0% | $11.34 | $106.45 | -89.3% | CL A COM | 70614W100 |
| CMCSA | COMCAST CORP NEW | 49 | $1,855 | 0.0% | $37.86 * | $36.19 | -4.1% | CL A | 20030N101 |
| MDYV | SPDR SER TR | 28 | $1,850 | 0.0% | $66.07 | $52.74 | +25.3% | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 27 | $1,848 | 0.0% | $68.44 | $54.99 | +24.5% | S&P 400 MDCP GRW | 78464A821 |
| PLUG | PLUG POWER INC | 156 | $1,828 | 0.0% | $11.72 | $50.63 | -76.9% | COM NEW | 72919P202 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 2,000 | $1,690 | 0.0% | $0.84 | $6.22 | -86.4% | COM CL A | 18914F103 |
| — | LUCID GROUP INC | 203 | $1,632 | 0.0% | $8.04 | $17.66 | — | COM | 549498103 |
| — | NUSTAR ENERGY LP | 102 | $1,595 | 0.0% | $15.64 | $29.41 | — | UNIT COM | 67058H102 |
| AAL | AMERICAN AIRLS GROUP INC | 107 | $1,578 | 0.0% | $14.75 | $14.07 | +4.9% | COM | 02376R102 |
| L | LOEWS CORP | 27 | $1,567 | 0.0% | $58.04 | $49.16 | +17.0% | COM | 540424108 |
| MDLZ | MONDELEZ INTL INC | 19 | $1,325 | 0.0% | $69.74 * | $61.12 | +5.8% | CL A | 609207105 |
| WBD | WARNER BROS DISCOVERY INC | 75 | $1,133 | 0.0% | $15.11 | $18.55 | -18.6% | COM SER A | 934423104 |
| BABA | ALIBABA GROUP HLDG LTD | 11 | $1,124 | 0.0% | $102.18 | $210.16 | -51.4% | SPONSORED ADS | 01609W102 |
| DEO | DIAGEO PLC | 6 | $1,087 | 0.0% | $181.17 | $176.49 | +2.7% | SPON ADR NEW | 25243Q205 |
| PM | PHILIP MORRIS INTL INC | 10 | $973 | 0.0% | $97.30 * | $86.95 | -1.3% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 5 | $948 | 0.0% | $189.60 | $227.23 | -16.6% | SMALL CP ETF | 922908751 |
| C | CITIGROUP INC | 20 | $938 | 0.0% | $46.90 * | $59.26 | -28.4% | COM NEW | 172967424 |
| EMBC | EMBECTA CORP | 31 | $872 | 0.0% | $28.13 * | $25.42 | -0.9% | COMMON STOCK | 29082K105 |
| SNAP | SNAP INC | 74 | $830 | 0.0% | $11.22 | $14.72 | -23.8% | CL A | 83304A106 |
| DNN | DENISON MINES CORP | 749 | $816 | 0.0% | $1.09 | $0.44 | +145.5% | COM | 248356107 |
| TILE | INTERFACE INC | 100 | $812 | 0.0% | $8.12 | $14.39 | -43.6% | COM | 458665304 |
| TWST | TWIST BIOSCIENCE CORP | 50 | $754 | 0.0% | $15.08 | $110.94 | -86.4% | COM | 90184D100 |
| — | HIGHLAND INCOME FD | 82 | $721 | 0.0% | $8.79 | $12.20 | — | HIGHLAND INCOME | 43010E404 |
| LMND | LEMONADE INC | 50 | $713 | 0.0% | $14.26 | $73.75 | -80.7% | COM | 52567D107 |
| NRG | NRG ENERGY INC | 19 | $643 | 0.0% | $33.84 * | $32.91 | -2.5% | COM NEW | 629377508 |
| WAB | WABTEC | 5 | $505 | 0.0% | $101.00 | $71.36 | +39.5% | COM | 929740108 |
| AIG | AMERICAN INTL GROUP INC | 10 | $504 | 0.0% | $50.40 * | $45.11 | +5.1% | COM NEW | 026874784 |
| — | CANOPY GROWTH CORP | 270 | $473 | 0.0% | $1.75 | $22.22 | — | COM | 138035100 |
| NOK | NOKIA CORP | 92 | $452 | 0.0% | $4.91 | $3.93 | +24.9% | SPONSORED ADR | 654902204 |
| UEC | URANIUM ENERGY CORP | 135 | $389 | 0.0% | $2.88 | $3.82 | -24.6% | COM | 916896103 |
| KD | KYNDRYL HLDGS INC | 20 | $295 | 0.0% | $14.75 | $11.64 | +26.8% | COMMON STOCK | 50155Q100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9 | $151 | 0.0% | $16.78 * | $13.11 | +12.6% | COM | 42824C109 |
| TXMD | THERAPEUTICSMD INC | 40 | $150 | 0.0% | $3.75 | $4.80 | -21.8% | COM NEW | 88338N206 |
| — | NIKOLA CORP | 118 | $143 | 0.0% | $1.21 | $2.16 | — | COM | 654110105 |
| CRNC | CERENCE INC | 4 | $112 | 0.0% | $28.00 | $16.42 | +71.0% | COM | 156727109 |
| WTRG | ESSENTIAL UTILS INC | 2 | $86 | 0.0% | $43.00 | $45.19 | -3.4% | COM | 29670G102 |
| OCGN | OCUGEN INC | 100 | $85 | 0.0% | $0.85 | $0.48 | +77.0% | COM | 67577C105 |
| SCHF | SCHWAB STRATEGIC TR | 2 | $70 | 0.0% | $35.00 * | $16.45 | +5.7% | INTL EQTY ETF | 808524805 |
| — | TREVENA INC | 91 | $64 | 0.0% | $0.70 | $1.43 | — | COM NEW | 89532E208 |
| — | ELECTRAMECCANICA VEHS CORP | 120 | $62 | 0.0% | $0.52 | $8.33 | — | COM NEW | 284849205 |
| — | ALLSPRING INCOME OPPORTUNIT | 9 | $57 | 0.0% | $6.33 | — | — | INC OPPTY FD | 94987B105 |
| — | AYRO INC | 100 | $55 | 0.0% | $0.55 | — | — | COM | 054748108 |
| FUVV | ARCIMOTO INC | 20 | $28 | 0.0% | $1.40 * | $10.91 | -79.7% | COM NEW | 039587209 |
| — | AURORA CANNABIS INC | 13 | $9 | 0.0% | $0.69 | $11.24 | — | COM | 05156X884 |
| — | AEGON N V | 2 | $9 | 0.0% | $4.50 | — | — | NY REGISTRY SHS | 007924103 |
| — | AGEAGLE AERIAL SYS INC NEW | 7 | $3 | 0.0% | $0.43 | — | — | COM | 00848K101 |