Location: Lake Oswego, OR
CIK: 0001798986 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 236,215 | $65M | 18.6% | $275.18 * | $42.82 | +60.7% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 404,949 | $63.91M | 18.3% | $157.83 | $133.66 | +18.1% | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 244,431 | $26.85M | 7.7% | $109.84 | $91.61 | +19.9% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 273,591 | $26.44M | 7.6% | $96.63 | $83.79 | +15.3% | RUS MD CP GR ETF | 464287481 |
| SPSB | SPDR SER TR | 705,801 | $20.78M | 5.9% | $29.44 | $30.90 | -4.7% | PORTFOLIO SHORT | 78464A474 |
| IJR | ISHARES TR | 206,009 | $20.53M | 5.9% | $99.65 | $82.00 | +21.5% | CORE S&P SCP ETF | 464287804 |
| FLRN | SPDR SER TR | 564,836 | $17.33M | 5.0% | $30.69 | $30.52 | +0.6% | BLOOMBERG INVT | 78468R200 |
| QQQ | INVESCO QQQ TR | 46,096 | $17.03M | 4.9% | $369.42 | $214.53 | +72.2% | UNIT SER 1 | 46090E103 |
| PULS | PGIM ETF TR | 296,009 | $14.63M | 4.2% | $49.41 | $49.22 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| VFH | VANGUARD WORLD FDS | 141,453 | $11.49M | 3.3% | $81.24 | $78.87 | +3.0% | FINANCIALS ETF | 92204A405 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 171,875 | $8.671M | 2.5% | $50.45 | $37.42 | +34.8% | S&P500 QUALITY | 46137V241 |
| SPEU | SPDR INDEX SHS FDS | 211,843 | $8.158M | 2.3% | $38.51 | $37.42 | +2.9% | PORTFLO EURP ETF | 78463X103 |
| LVHI | LEGG MASON ETF INVT | 288,773 | $7.852M | 2.2% | $27.19 | $25.72 | +5.7% | FRANKLIN INTL LW | 52468L505 |
| VYMI | VANGUARD WHITEHALL FDS | 78,733 | $4.976M | 1.4% | $63.20 | $61.80 | +2.3% | INTL HIGH ETF | 921946794 |
| DIVB | ISHARES TR | 88,746 | $3.395M | 1.0% | $38.25 | $39.12 | -2.2% | CORE DIVID ETF | 46435U861 |
| SCHO | SCHWAB STRATEGIC TR | 63,302 | $3.042M | 0.9% | $48.06 * | $24.12 | -0.4% | SHT TM US TRES | 808524862 |
| VHT | VANGUARD WORLD FDS | 11,930 | $2.921M | 0.8% | $244.82 | $189.42 | +29.2% | HEALTH CAR ETF | 92204A504 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,280 | $2.919M | 0.8% | $219.78 * | $145.09 | +43.4% | COM | 053015103 |
| XLP | SELECT SECTOR SPDR TR | 30,694 | $2.277M | 0.7% | $74.17 | $75.25 | -1.4% | SBI CONS STPLS | 81369Y308 |
| CSX | CSX CORP | 63,318 | $2.159M | 0.6% | $34.10 * | $27.90 | +17.8% | COM | 126408103 |
| MINT | PIMCO ETF TR | 21,365 | $2.131M | 0.6% | $99.76 | $99.61 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 9,606 | $1.863M | 0.5% | $193.98 | $114.47 | +67.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,868 | $1.658M | 0.5% | $340.54 | $203.07 | +64.5% | COM | 594918104 |
| IWM | ISHARES TR | 5,103 | $956K | 0.3% | $187.27 | $161.80 | +15.7% | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 2,722 | $713K | 0.2% | $261.77 | $225.57 | +16.0% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,976 | $674K | 0.2% | $341.00 | $229.91 | +48.3% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 4,769 | $629K | 0.2% | $131.90 * | $100.94 | +19.3% | COM | 87612E106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,737 | $619K | 0.2% | $165.65 * | $110.07 | +44.6% | COM | 11133T103 |
| NKE | NIKE INC | 5,451 | $602K | 0.2% | $110.38 * | $97.06 | +8.5% | CL B | 654106103 |
| VXUS | VANGUARD STAR FDS | 9,439 | $529K | 0.2% | $56.08 | $55.19 | +1.6% | VG TL INTL STK F | 921909768 |
| MCD | MCDONALDS CORP | 1,676 | $500K | 0.1% | $298.41 * | $171.93 | +63.7% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 1,598 | $452K | 0.1% | $283.02 * | $34.13 | +38.2% | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 4,092 | $342K | 0.1% | $83.56 | $92.02 | -9.2% | REAL ESTATE ETF | 922908553 |
| AMAT | APPLIED MATLS INC | 2,094 | $303K | 0.1% | $144.54 * | $94.12 | +50.2% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 2,725 | $270K | 0.1% | $99.05 * | $75.26 | +23.6% | COM | 855244109 |
| INTU | INTUIT | 581 | $266K | 0.1% | $458.46 | $251.90 | +79.0% | COM | 461202103 |
| CHD | CHURCH & DWIGHT CO INC | 2,400 | $241K | 0.1% | $100.23 * | $66.06 | +47.3% | COM | 171340102 |
| HD | HOME DEPOT INC | 719 | $223K | 0.1% | $310.64 * | $198.48 | +47.1% | COM | 437076102 |
| SO | SOUTHERN CO | 3,063 | $215K | 0.1% | $70.24 * | $49.21 | +30.5% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 1,937 | $208K | 0.1% | $107.25 * | $54.45 | +80.6% | COM | 30231G102 |
| ACI | ALBERTSONS COS INC | 9,510 | $208K | 0.1% | $21.82 * | $9.63 | +110.7% | COMMON STOCK | 013091103 |
| UNP | UNION PAC CORP | 979 | $200K | 0.1% | $204.62 * | $149.41 | +29.4% | COM | 907818108 |
| SCHZ | SCHWAB STRATEGIC TR | 4,241 | $196K | 0.1% | $46.16 * | $27.01 | -14.6% | US AGGREGATE B | 808524839 |
| SPY | SPDR S&P 500 ETF TR | 415 | $184K | 0.1% | $442.93 | $348.00 | +27.4% | TR UNIT | 78462F103 |
| SR | SPIRE INC | 2,852 | $181K | 0.1% | $63.44 | $83.36 | — | COM | 84857L101 |
| PG | PROCTER AND GAMBLE CO | 1,160 | $176K | 0.1% | $151.74 * | $118.36 | +20.3% | COM | 742718109 |
| BOND | PIMCO ETF TR | 1,867 | $171K | 0.0% | $91.62 | $108.59 | -15.6% | ACTIVE BD ETF | 72201R775 |
| COST | COSTCO WHSL CORP NEW | 297 | $160K | 0.0% | $539.04 * | $276.34 | +87.7% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 1,090 | $155K | 0.0% | $142.15 | $137.64 | +3.2% | VALUE ETF | 922908744 |
| BA | BOEING CO | 648 | $137K | 0.0% | $211.21 | $314.19 | -32.8% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 854 | $134K | 0.0% | $157.35 * | $89.26 | +58.3% | COM | 166764100 |
| IWB | ISHARES TR | 547 | $133K | 0.0% | $243.74 | $170.65 | +42.8% | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORPORATION | 308 | $130K | 0.0% | $423.46 * | $20.36 | +107.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 881 | $115K | 0.0% | $130.36 | $120.45 | +8.2% | COM | 023135106 |
| INTC | INTEL CORP | 3,370 | $113K | 0.0% | $33.44 | $50.46 | -35.0% | COM | 458140100 |
| ILCG | ISHARES TR | 1,749 | $109K | 0.0% | $62.34 | $57.01 | +9.3% | MORNINGSTAR GRWT | 464287119 |
| DRIV | GLOBAL X FDS | 3,848 | $100K | 0.0% | $26.04 | $20.92 | +24.5% | AUTONMOUS EV ETF | 37954Y624 |
| WY | WEYERHAEUSER CO MTN BE | 2,725 | $91,301 | 0.0% | $33.50 * | $23.07 | +34.9% | COM NEW | 962166104 |
| WMT | WALMART INC | 564 | $88,650 | 0.0% | $157.18 * | $36.74 | +38.6% | COM | 931142103 |
| MS | MORGAN STANLEY | 981 | $83,734 | 0.0% | $85.36 * | $48.25 | +62.6% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 666 | $80,566 | 0.0% | $120.97 | $108.07 | +11.1% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 851 | $75,980 | 0.0% | $89.28 * | $134.98 | -35.4% | COM | 254687106 |
| GOOGL | ALPHABET INC | 619 | $74,094 | 0.0% | $119.70 | $107.67 | +10.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 255 | $73,180 | 0.0% | $286.98 | $196.46 | +45.1% | CL A | 30303M102 |
| PEP | PEPSICO INC | 384 | $71,128 | 0.0% | $185.23 * | $115.15 | +47.7% | COM | 713448108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,514 | $71,020 | 0.0% | $46.91 | $30.33 | +54.7% | DORSEY WRT 5 ETF | 33738R605 |
| JPM | JPMORGAN CHASE & CO | 409 | $59,492 | 0.0% | $145.46 * | $110.57 | +24.0% | COM | 46625H100 |
| IWY | ISHARES TR | 371 | $58,826 | 0.0% | $158.56 | $129.83 | +22.1% | RUS TP200 GR ETF | 464289438 |
| DHR | DANAHER CORPORATION | 237 | $56,797 | 0.0% | $239.65 * | $127.30 | +65.0% | COM | 235851102 |
| IWR | ISHARES TR | 766 | $55,941 | 0.0% | $73.03 | $57.41 | +27.2% | RUS MID CAP ETF | 464287499 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,440 | $52,128 | 0.0% | $36.20 | $44.81 | -19.2% | COM | 419870100 |
| GLD | SPDR GOLD TR | 285 | $50,807 | 0.0% | $178.27 | $139.74 | +27.6% | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 378 | $50,172 | 0.0% | $132.73 | $102.31 | +29.7% | SBI HEALTHCARE | 81369Y209 |
| MMM | 3M CO | 496 | $49,645 | 0.0% | $100.09 * | $113.71 | -32.3% | COM | 88579Y101 |
| IWX | ISHARES TR | 732 | $49,366 | 0.0% | $67.44 | $65.59 | +2.8% | RUS TP200 VL ETF | 464289420 |
| NWN | NORTHWEST NAT HLDG CO | 1,134 | $48,833 | 0.0% | $43.06 | $63.23 | -31.9% | COM | 66765N105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 475 | $46,550 | 0.0% | $98.00 * | $54.61 | +69.6% | COM | 75513E101 |
| NSC | NORFOLK SOUTHN CORP | 200 | $45,352 | 0.0% | $226.76 * | $165.56 | +29.4% | COM | 655844108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,709 | $45,332 | 0.0% | $26.53 | $15.40 | — | COM UNIT LP INT | 958669103 |
| ISCV | ISHARES TR | 831 | $44,891 | 0.0% | $54.02 | $54.60 | -1.1% | MRNING SM CP ETF | 464288703 |
| BOH | BANK HAWAII CORP | 1,051 | $43,352 | 0.0% | $41.25 * | $68.79 | -46.8% | COM | 062540109 |
| BDX | BECTON DICKINSON & CO | 155 | $40,922 | 0.0% | $264.01 * | $226.44 | +11.4% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 83 | $39,893 | 0.0% | $480.64 * | $288.24 | +59.1% | COM | 91324P102 |
| EXAS | EXACT SCIENCES CORP | 400 | $37,560 | 0.0% | $93.90 | $120.93 | -22.4% | COM | 30063P105 |
| V | VISA INC | 157 | $37,284 | 0.0% | $237.48 | $183.02 | +27.4% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 224 | $37,083 | 0.0% | $165.55 * | $122.56 | +25.1% | COM | 478160104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 242 | $37,060 | 0.0% | $153.14 | $137.34 | +11.5% | NY ARCA BIOTECH | 33733E203 |
| PAYX | PAYCHEX INC | 312 | $34,926 | 0.0% | $111.94 * | $70.65 | +46.8% | COM | 704326107 |
| WCN | WASTE CONNECTIONS INC | 228 | $32,588 | 0.0% | $142.93 | $87.05 | +61.6% | COM | 94106B101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 198 | $32,161 | 0.0% | $162.43 | $158.45 | +2.5% | DIV APP ETF | 921908844 |
| TRV | TRAVELERS COMPANIES INC | 185 | $32,127 | 0.0% | $173.66 * | $119.29 | +39.0% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 179 | $31,182 | 0.0% | $174.20 * | $110.13 | +53.1% | COM | 025816109 |
| OIH | VANECK ETF TRUST | 108 | $30,943 | 0.0% | $286.51 | $232.73 | +23.6% | OIL SERVICES ETF | 92189H607 |
| M | MACYS INC | 1,926 | $30,919 | 0.0% | $16.05 | $14.81 | +8.4% | COM | 55616P104 |
| ABBV | ABBVIE INC | 229 | $30,830 | 0.0% | $134.63 * | $80.72 | +52.4% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 62 | $30,317 | 0.0% | $488.98 | $328.36 | +48.9% | COM | 00724F101 |
| AVA | AVISTA CORP | 768 | $30,154 | 0.0% | $39.26 * | $36.05 | -4.2% | COM | 05379B107 |
| PFE | PFIZER INC | 814 | $29,861 | 0.0% | $36.68 * | $27.39 | +14.8% | COM | 717081103 |
| USB | US BANCORP DEL | 899 | $29,703 | 0.0% | $33.04 * | $35.50 | -17.0% | COM NEW | 902973304 |
| SLB | SCHLUMBERGER LTD | 600 | $29,472 | 0.0% | $49.12 * | $28.57 | +61.1% | COM STK | 806857108 |
| COF | CAPITAL ONE FINL CORP | 264 | $28,874 | 0.0% | $109.37 * | $88.77 | +18.4% | COM | 14040H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54 | $28,175 | 0.0% | $521.76 | $314.36 | +64.7% | COM | 883556102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 68 | $27,697 | 0.0% | $407.31 | $364.50 | +12.8% | COM | 879360105 |
| WFC | WELLS FARGO CO NEW | 643 | $27,443 | 0.0% | $42.68 * | $37.11 | +7.8% | COM | 949746101 |
| CAT | CATERPILLAR INC | 110 | $27,104 | 0.0% | $246.40 * | $151.62 | +55.8% | COM | 149123101 |
| ITA | ISHARES TR | 229 | $26,723 | 0.0% | $116.69 | $100.11 | +16.5% | US AER DEF ETF | 464288760 |
| FTNT | FORTINET INC | 340 | $25,701 | 0.0% | $75.59 | $54.28 | +39.3% | COM | 34959E109 |
| USO | UNITED STS OIL FD LP | 400 | $25,420 | 0.0% | $63.55 | $65.19 | -2.5% | UNITS | 91232N207 |
| BITO | PROSHARES TR | 1,497 | $25,420 | 0.0% | $16.98 | $20.04 | -15.3% | BITCOIN STRATE | 74347G440 |
| KMPR | KEMPER CORP | 500 | $24,435 | 0.0% | $48.87 | $74.59 | -35.3% | COM | 488401100 |
| ATI | ATI INC | 535 | $23,663 | 0.0% | $44.23 | $21.68 | +104.1% | COM | 01741R102 |
| CRM | SALESFORCE INC | 111 | $23,450 | 0.0% | $211.26 | $194.90 | +7.1% | COM | 79466L302 |
| CW | CURTISS WRIGHT CORP | 128 | $23,310 | 0.0% | $182.11 | $131.76 | +38.4% | COM | 231561101 |
| F | FORD MTR CO DEL | 1,500 | $22,695 | 0.0% | $15.13 * | $14.00 | -8.4% | COM | 345370860 |
| ACN | ACCENTURE PLC IRELAND | 73 | $22,526 | 0.0% | $308.58 * | $182.15 | +63.1% | SHS CLASS A | G1151C101 |
| SCHW | SCHWAB CHARLES CORP | 391 | $22,162 | 0.0% | $56.68 * | $59.30 | -7.7% | COM | 808513105 |
| ABT | ABBOTT LABS | 195 | $21,225 | 0.0% | $108.85 * | $78.25 | +32.7% | COM | 002824100 |
| ILCB | ISHARES TR | 346 | $21,134 | 0.0% | $61.08 | $55.15 | +10.7% | MORNINGSTR US EQ | 464287127 |
| EA | ELECTRONIC ARTS INC | 162 | $21,011 | 0.0% | $129.70 | $96.52 | +32.7% | COM | 285512109 |
| SHW | SHERWIN WILLIAMS CO | 78 | $20,711 | 0.0% | $265.53 * | $210.77 | +23.3% | COM | 824348106 |
| BROS | DUTCH BROS INC | 676 | $19,232 | 0.0% | $28.45 | $40.99 | -30.6% | CL A | 26701L100 |
| HON | HONEYWELL INTL INC | 91 | $18,883 | 0.0% | $207.51 * | $132.09 | +40.3% | COM | 438516106 |
| VTI | VANGUARD INDEX FDS | 84 | $18,504 | 0.0% | $220.29 | $208.58 | +5.6% | TOTAL STK MKT | 922908769 |
| VTRS | VIATRIS INC | 1,821 | $18,177 | 0.0% | $9.98 * | $9.35 | -4.7% | COM | 92556V106 |
| ADI | ANALOG DEVICES INC | 91 | $17,728 | 0.0% | $194.81 * | $100.09 | +86.5% | COM | 032654105 |
| BK | BANK NEW YORK MELLON CORP | 389 | $17,318 | 0.0% | $44.52 * | $39.11 | +6.2% | COM | 064058100 |
| CARR | CARRIER GLOBAL CORPORATION | 345 | $17,148 | 0.0% | $49.70 * | $31.55 | +53.0% | COM | 14448C104 |
| GE | GENERAL ELECTRIC CO | 156 | $17,136 | 0.0% | $109.85 * | $48.59 | +77.8% | COM NEW | 369604301 |
| FISV | FISERV INC | 134 | $16,904 | 0.0% | $126.15 | $107.36 | +17.5% | COM | 337738108 |
| — | CRH PLC | 295 | $16,440 | 0.0% | $55.73 | $55.73 | — | ADR | 12626K203 |
| GIS | GENERAL MLS INC | 204 | $15,647 | 0.0% | $76.70 * | $43.30 | +60.6% | COM | 370334104 |
| TXN | TEXAS INSTRS INC | 86 | $15,482 | 0.0% | $180.02 * | $127.23 | +31.1% | COM | 882508104 |
| OTIS | OTIS WORLDWIDE CORP | 172 | $15,318 | 0.0% | $89.06 * | $59.33 | +43.9% | COM | 68902V107 |
| OC | OWENS CORNING NEW | 116 | $15,138 | 0.0% | $130.50 | $95.20 | +37.1% | COM | 690742101 |
| MORN | MORNINGSTAR INC | 76 | $14,857 | 0.0% | $195.49 | $154.51 | +26.9% | COM | 617700109 |
| ONCY | ONCOLYTICS BIOTECH INC | 5,651 | $14,693 | 0.0% | $2.60 * | $1.13 | +47.1% | COM NEW | 682310875 |
| IQV | IQVIA HLDGS INC | 65 | $14,610 | 0.0% | $224.77 | $140.26 | +60.3% | COM | 46266C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 109 | $14,592 | 0.0% | $133.87 * | $102.29 | +20.3% | COM | 459200101 |
| GRMN | GARMIN LTD | 140 | $14,561 | 0.0% | $104.01 * | $81.18 | +22.7% | SHS | H2906T109 |
| COIN | COINBASE GLOBAL INC | 202 | $14,453 | 0.0% | $71.55 | $86.38 | -17.2% | COM CL A | 19260Q107 |
| — | PIMCO HIGH INCOME FD | 2,854 | $14,270 | 0.0% | $5.00 | $4.91 | — | COM SHS | 722014107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,740 | $14,084 | 0.0% | $5.14 | $4.38 | — | COM | 92912T100 |
| PANW | PALO ALTO NETWORKS INC | 54 | $13,798 | 0.0% | $255.52 * | $87.29 | +46.4% | COM | 697435105 |
| MO | ALTRIA GROUP INC | 301 | $13,615 | 0.0% | $45.23 * | $30.12 | +23.5% | COM | 02209S103 |
| TECK | TECK RESOURCES LTD | 322 | $13,556 | 0.0% | $42.10 | $30.24 | +39.2% | CL B | 878742204 |
| CI | THE CIGNA GROUP | 47 | $13,188 | 0.0% | $280.60 * | $205.57 | +30.4% | COM | 125523100 |
| — | BLACKROCK INC | 19 | $13,132 | 0.0% | $691.16 | $612.66 | — | COM | 09247X101 |
| IEI | ISHARES TR | 111 | $12,755 | 0.0% | $114.91 | $132.94 | -13.3% | 3 7 YR TREAS BD | 464288661 |
| FDX | FEDEX CORP | 51 | $12,561 | 0.0% | $246.29 * | $140.19 | +67.6% | COM | 31428X106 |
| — | SIRIUS XM HOLDINGS INC | 2,744 | $12,430 | 0.0% | $4.53 | $7.29 | — | COM | 82968B103 |
| ORCL | ORACLE CORP | 102 | $12,201 | 0.0% | $119.62 * | $88.71 | +30.4% | COM | 68389X105 |
| LIN | LINDE PLC | 32 | $12,195 | 0.0% | $381.09 * | $322.30 | +14.5% | SHS | G54950103 |
| TJX | TJX COS INC NEW | 142 | $12,040 | 0.0% | $84.79 * | $50.64 | +61.9% | COM | 872540109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 261 | $11,995 | 0.0% | $45.96 | $53.21 | -13.6% | MTG-BKD SECS ETF | 92206C771 |
| COP | CONOCOPHILLIPS | 114 | $11,812 | 0.0% | $103.61 * | $45.65 | +110.4% | COM | 20825C104 |
| — | PIONEER NAT RES CO | 57 | $11,809 | 0.0% | $207.18 | $121.88 | — | COM | 723787107 |
| KBE | SPDR SER TR | 327 | $11,775 | 0.0% | $36.01 | $45.31 | -20.6% | S&P BK ETF | 78464A797 |
| UPS | UNITED PARCEL SERVICE INC | 65 | $11,627 | 0.0% | $178.88 * | $106.98 | +46.5% | CL B | 911312106 |
| AMGN | AMGEN INC | 52 | $11,545 | 0.0% | $222.02 * | $191.65 | +7.2% | COM | 031162100 |
| ALL | ALLSTATE CORP | 104 | $11,340 | 0.0% | $109.04 * | $94.20 | +9.5% | COM | 020002101 |
| VO | VANGUARD INDEX FDS | 51 | $11,228 | 0.0% | $220.16 * | $54.69 | +0.6% | MID CAP ETF | 922908629 |
| EL | LAUDER ESTEE COS INC | 56 | $10,997 | 0.0% | $196.38 * | $172.54 | +8.4% | CL A | 518439104 |
| IP | INTERNATIONAL PAPER CO | 336 | $10,684 | 0.0% | $31.80 * | $38.28 | -25.6% | COM | 460146103 |
| VLO | VALERO ENERGY CORP | 90 | $10,557 | 0.0% | $117.30 * | $123.00 | -11.6% | COM | 91913Y100 |
| SPGI | S&P GLOBAL INC | 26 | $10,423 | 0.0% | $400.88 | $357.76 | +9.9% | COM | 78409V104 |
| — | FST TR NEW OPPORT MLP & ENE | 1,689 | $10,168 | 0.0% | $6.02 | $3.55 | — | COM | 33739M100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 158 | $10,104 | 0.0% | $63.95 * | $47.92 | +17.3% | COM | 110122108 |
| NFLX | NETFLIX INC | 22 | $9,691 | 0.0% | $440.50 * | $29.65 | +48.6% | COM | 64110L106 |
| MKL | MARKEL GROUP INC | 7 | $9,682 | 0.0% | $1383.14 | $1237.05 | +11.8% | COM | 570535104 |
| — | EATON VANCE TAX-MANAGED DIVE | 768 | $9,569 | 0.0% | $12.46 | $9.11 | — | COM | 27828N102 |
| XLK | SELECT SECTOR SPDR TR | 53 | $9,215 | 0.0% | $173.87 * | $42.80 | +103.1% | TECHNOLOGY | 81369Y803 |
| EXC | EXELON CORP | 225 | $9,167 | 0.0% | $40.74 * | $26.02 | +42.4% | COM | 30161N101 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,023 | $9,125 | 0.0% | $8.92 | $8.80 | — | COM | 09255P107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 573 | $9,002 | 0.0% | $15.71 | $19.13 | -17.9% | SPONSORED ADS | 874060205 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,000 | $8,700 | 0.0% | $8.70 | $4.68 | +85.9% | COM NEW | 30233G209 |
| REXR | REXFORD INDL RLTY INC | 163 | $8,512 | 0.0% | $52.22 | $59.65 | — | COM | 76169C100 |
| SCHA | SCHWAB STRATEGIC TR | 194 | $8,497 | 0.0% | $43.80 * | $20.93 | +4.6% | US SML CAP ETF | 808524607 |
| VZ | VERIZON COMMUNICATIONS INC | 228 | $8,479 | 0.0% | $37.19 * | $42.57 | -26.3% | COM | 92343V104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 508 | $8,463 | 0.0% | $16.66 | $22.53 | -26.1% | COM CL A | 76954A103 |
| GLW | CORNING INC | 230 | $8,059 | 0.0% | $35.04 * | $33.60 | -2.4% | COM | 219350105 |
| IMCG | ISHARES TR | 132 | $8,044 | 0.0% | $60.94 | $61.96 | -1.6% | MRGSTR MD CP GRW | 464288307 |
| TER | TERADYNE INC | 71 | $7,904 | 0.0% | $111.32 | $100.07 | +10.1% | COM | 880770102 |
| UMC | UNITED MICROELECTRONICS CORP | 1,000 | $7,890 | 0.0% | $7.89 | $6.52 | +21.0% | SPON ADR NEW | 910873405 |
| CCI | CROWN CASTLE INC | 69 | $7,862 | 0.0% | $113.94 * | $125.42 | -21.0% | COM | 22822V101 |
| PCG | PG&E CORP | 452 | $7,811 | 0.0% | $17.28 | $8.47 | +101.7% | COM | 69331C108 |
| AMD | ADVANCED MICRO DEVICES INC | 65 | $7,404 | 0.0% | $113.91 | $118.20 | -3.6% | COM | 007903107 |
| NVS | NOVARTIS AG | 70 | $7,064 | 0.0% | $100.91 | $87.33 | +15.5% | SPONSORED ADR | 66987V109 |
| CB | CHUBB LIMITED | 36 | $6,932 | 0.0% | $192.56 * | $131.52 | +42.4% | COM | H1467J104 |
| GFI | GOLD FIELDS LTD | 500 | $6,915 | 0.0% | $13.83 | $9.26 | +49.3% | SPONSORED ADR | 38059T106 |
| CEG | CONSTELLATION ENERGY CORP | 75 | $6,866 | 0.0% | $91.55 | $58.42 | +54.0% | COM | 21037T109 |
| ET | ENERGY TRANSFER L P | 518 | $6,573 | 0.0% | $12.69 | $12.27 | — | COM UT LTD PTN | 29273V100 |
| TREX | TREX CO INC | 96 | $6,294 | 0.0% | $65.56 | $94.04 | -30.3% | COM | 89531P105 |
| BIV | VANGUARD BD INDEX FDS | 83 | $6,244 | 0.0% | $75.23 | $80.87 | -7.0% | INTERMED TERM | 921937819 |
| T | AT&T INC | 384 | $6,119 | 0.0% | $15.93 * | $16.35 | -15.2% | COM | 00206R102 |
| XLY | SELECT SECTOR SPDR TR | 34 | $5,774 | 0.0% | $169.82 * | $60.84 | +39.6% | SBI CONS DISCR | 81369Y407 |
| TIP | ISHARES TR | 53 | $5,692 | 0.0% | $107.40 | $126.07 | -14.6% | TIPS BD ETF | 464287176 |
| VCSH | VANGUARD SCOTTSDALE FDS | 74 | $5,589 | 0.0% | $75.53 | $79.01 | -4.2% | SHRT TRM CORP BD | 92206C409 |
| SCHB | SCHWAB STRATEGIC TR | 105 | $5,417 | 0.0% | $51.59 * | $12.86 | +34.0% | US BRD MKT ETF | 808524102 |
| BSV | VANGUARD BD INDEX FDS | 70 | $5,290 | 0.0% | $75.57 | $79.93 | -5.5% | SHORT TRM BOND | 921937827 |
| IAC | IAC INC | 81 | $5,087 | 0.0% | $62.80 * | $44.41 | +16.0% | COM NEW | 44891N208 |
| LEVI | LEVI STRAUSS & CO NEW | 350 | $5,051 | 0.0% | $14.43 * | $14.09 | -5.4% | CL A COM STK | 52736R102 |
| FCX | FREEPORT-MCMORAN INC | 126 | $5,040 | 0.0% | $40.00 * | $24.53 | +57.4% | CL B | 35671D857 |
| SCHG | SCHWAB STRATEGIC TR | 66 | $4,947 | 0.0% | $74.95 * | $14.63 | +28.1% | US LCAP GR ETF | 808524300 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 128 | $4,920 | 0.0% | $38.44 | $39.57 | -2.9% | INDXX INOVTV ETF | 33741X201 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38 | $4,774 | 0.0% | $125.63 | $120.48 | +4.3% | ORD | M22465104 |
| DAR | DARLING INGREDIENTS INC | 74 | $4,720 | 0.0% | $63.78 | $71.56 | -10.9% | COM | 237266101 |
| AKR | ACADIA RLTY TR | 322 | $4,639 | 0.0% | $14.41 | $13.37 | — | COM SH BEN INT | 004239109 |
| — | HANESBRANDS INC | 1,000 | $4,540 | 0.0% | $4.54 | $6.36 | — | COM | 410345102 |
| XLU | SELECT SECTOR SPDR TR | 69 | $4,515 | 0.0% | $65.43 * | $31.76 | +3.0% | SBI INT-UTILS | 81369Y886 |
| DGX | QUEST DIAGNOSTICS INC | 32 | $4,498 | 0.0% | $140.56 * | $95.96 | +39.2% | COM | 74834L100 |
| BLOK | AMPLIFY ETF TR | 196 | $4,463 | 0.0% | $22.77 | $46.96 | -51.6% | BLOCKCHAIN LDR | 032108607 |
| LASR | NLIGHT INC | 282 | $4,348 | 0.0% | $15.42 | $35.41 | -56.5% | COM | 65487K100 |
| — | ARGO GROUP INTL HLDGS LTD | 146 | $4,327 | 0.0% | $29.64 | $68.49 | — | COM | G0464B107 |
| DAL | DELTA AIR LINES INC DEL | 90 | $4,279 | 0.0% | $47.54 * | $38.65 | +19.7% | COM NEW | 247361702 |
| BE | BLOOM ENERGY CORP | 259 | $4,235 | 0.0% | $16.35 | $32.61 | -49.9% | COM CL A | 093712107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 52 | $4,224 | 0.0% | $81.23 | $71.40 | +13.3% | COMMON STOCK | 36266G107 |
| — | ANGLOGOLD ASHANTI LIMITED | 200 | $4,218 | 0.0% | $21.09 | $20.00 | — | SPONSORED ADR | 035128206 |
| EBAY | EBAY INC. | 94 | $4,201 | 0.0% | $44.69 * | $32.64 | +30.7% | COM | 278642103 |
| NWL | NEWELL BRANDS INC | 475 | $4,133 | 0.0% | $8.70 * | $14.53 | -46.2% | COM | 651229106 |
| COLM | COLUMBIA SPORTSWEAR CO | 52 | $4,036 | 0.0% | $77.62 * | $83.88 | -11.7% | COM | 198516106 |
| PSX | PHILLIPS 66 | 42 | $4,006 | 0.0% | $95.38 * | $87.36 | +0.0% | COM | 718546104 |
| BAC | BANK AMERICA CORP | 137 | $3,931 | 0.0% | $28.69 * | $27.79 | -3.2% | COM | 060505104 |
| RSG | REPUBLIC SVCS INC | 25 | $3,829 | 0.0% | $153.16 * | $123.10 | +20.9% | COM | 760759100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 147 | $3,732 | 0.0% | $25.39 | $47.80 | -46.9% | COMMON STOCK | 98980F104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89 | $3,621 | 0.0% | $40.69 | $42.37 | -4.0% | FTSE EMR MKT ETF | 922042858 |
| PKST | PEAKSTONE REALTY TRUST | 129 | $3,602 | 0.0% | $27.92 | $27.92 | — | COMMON SHARES | 39818P799 |
| SLV | ISHARES SILVER TR | 170 | $3,551 | 0.0% | $20.89 | $22.48 | -7.1% | ISHARES | 46428Q109 |
| VYM | VANGUARD WHITEHALL FDS | 33 | $3,500 | 0.0% | $106.06 | $104.89 | +1.1% | HIGH DIV YLD | 921946406 |
| — | ACTIVISION BLIZZARD INC | 38 | $3,203 | 0.0% | $84.29 | $52.63 | — | COM | 00507V109 |
| UAL | UNITED AIRLS HLDGS INC | 57 | $3,128 | 0.0% | $54.88 | $41.08 | +33.6% | COM | 910047109 |
| COLB | COLUMBIA BKG SYS INC | 153 | $3,103 | 0.0% | $20.28 * | $17.89 | -2.9% | COM | 197236102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 18 | $2,934 | 0.0% | $163.00 | $151.00 | +7.9% | DJ INTERNT IDX | 33733E302 |
| EXK | ENDEAVOUR SILVER CORP | 1,000 | $2,890 | 0.0% | $2.89 | $2.27 | +27.3% | COM | 29258Y103 |
| MU | MICRON TECHNOLOGY INC | 45 | $2,840 | 0.0% | $63.11 | $63.48 | -1.8% | COM | 595112103 |
| SCHV | SCHWAB STRATEGIC TR | 41 | $2,751 | 0.0% | $67.10 * | $19.38 | +15.4% | US LCAP VA ETF | 808524409 |
| FLNC | FLUENCE ENERGY INC | 100 | $2,664 | 0.0% | $26.64 | $9.73 | +173.7% | COM CL A | 34379V103 |
| UWMC | UWM HOLDINGS CORPORATION | 450 | $2,520 | 0.0% | $5.60 | $9.70 | -42.3% | COM CL A | 91823B109 |
| — | UNITED STATES STL CORP NEW | 99 | $2,476 | 0.0% | $25.01 | $21.28 | — | COM | 912909108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 121 | $2,395 | 0.0% | $19.79 | $20.45 | -2.9% | COM | 131193104 |
| Z | ZILLOW GROUP INC | 47 | $2,362 | 0.0% | $50.26 | $37.25 | +34.9% | CL C CAP STK | 98954M200 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 40 | $2,342 | 0.0% | $58.55 | $54.97 | +6.5% | ROBO GLB ETF | 301505707 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 53 | $2,309 | 0.0% | $43.57 | $37.74 | — | COM UT REP LP | 86765K109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 28 | $2,273 | 0.0% | $81.18 | $62.10 | +30.5% | DWA MOMENTUM | 46137V837 |
| GS | GOLDMAN SACHS GROUP INC | 7 | $2,258 | 0.0% | $322.57 * | $226.39 | +34.1% | COM | 38141G104 |
| BLCN | SIREN ETF TR | 103 | $2,223 | 0.0% | $21.58 | $46.04 | -53.1% | NSD NXGN ECO ETF | 829658202 |
| NEWP | NEW PAC METALS CORP | 981 | $2,139 | 0.0% | $2.18 | $3.19 | -31.6% | COM | 64782A107 |
| NIO | NIO INC | 212 | $2,054 | 0.0% | $9.69 | $38.69 | -75.0% | SPON ADS | 62914V106 |
| CMCSA | COMCAST CORP NEW | 49 | $2,040 | 0.0% | $41.63 * | $36.19 | +5.9% | CL A | 20030N101 |
| GAP | GAP INC | 225 | $2,009 | 0.0% | $8.93 * | $10.91 | -25.6% | COM | 364760108 |
| CRON | CRONOS GROUP INC | 1,000 | $1,970 | 0.0% | $1.97 | $6.88 | -71.4% | COM | 22717L101 |
| MDYG | SPDR SER TR | 27 | $1,935 | 0.0% | $71.67 | $54.99 | +30.3% | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 28 | $1,926 | 0.0% | $68.79 | $52.74 | +30.4% | S&P 400 MDCP VAL | 78464A839 |
| AAL | AMERICAN AIRLS GROUP INC | 107 | $1,920 | 0.0% | $17.94 | $14.07 | +27.5% | COM | 02376R102 |
| R | RYDER SYS INC | 22 | $1,865 | 0.0% | $84.77 | $52.02 | +63.0% | COM | 783549108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 2,000 | $1,794 | 0.0% | $0.90 | $6.22 | -85.6% | COM CL A | 18914F103 |
| — | NUSTAR ENERGY LP | 102 | $1,737 | 0.0% | $17.03 | $29.41 | — | UNIT COM | 67058H102 |
| PLUG | PLUG POWER INC | 156 | $1,621 | 0.0% | $10.39 | $50.63 | -79.5% | COM NEW | 72919P202 |
| L | LOEWS CORP | 27 | $1,603 | 0.0% | $59.37 | $49.16 | +19.8% | COM | 540424108 |
| FVRR | FIVERR INTL LTD | 55 | $1,431 | 0.0% | $26.02 | $207.44 | -87.5% | ORD SHS | M4R82T106 |
| — | LUCID GROUP INC | 203 | $1,399 | 0.0% | $6.89 | $17.66 | — | COM | 549498103 |
| PTON | PELOTON INTERACTIVE INC | 165 | $1,269 | 0.0% | $7.69 | $106.45 | -92.8% | CL A COM | 70614W100 |
| WBD | WARNER BROS DISCOVERY INC | 86 | $1,078 | 0.0% | $12.53 | $17.84 | -29.7% | COM SER A | 934423104 |
| TWST | TWIST BIOSCIENCE CORP | 50 | $1,023 | 0.0% | $20.46 | $110.94 | -81.6% | COM | 90184D100 |
| VB | VANGUARD INDEX FDS | 5 | $994 | 0.0% | $198.80 | $227.23 | -12.5% | SMALL CP ETF | 922908751 |
| DNN | DENISON MINES CORP | 749 | $936 | 0.0% | $1.25 | $0.44 | +181.6% | COM | 248356107 |
| PAAS | PAN AMERN SILVER CORP | 63 | $925 | 0.0% | $14.68 | $16.52 | -11.7% | COM | 697900108 |
| C | CITIGROUP INC | 20 | $921 | 0.0% | $46.05 * | $59.26 | -28.9% | COM NEW | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 11 | $917 | 0.0% | $83.36 | $210.16 | -60.3% | SPONSORED ADS | 01609W102 |
| TILE | INTERFACE INC | 100 | $879 | 0.0% | $8.79 | $14.39 | -38.9% | COM | 458665304 |
| SNAP | SNAP INC | 74 | $876 | 0.0% | $11.84 | $14.72 | -19.6% | CL A | 83304A106 |
| LMND | LEMONADE INC | 50 | $843 | 0.0% | $16.86 | $73.75 | -77.2% | COM | 52567D107 |
| — | NANOSTRING TECHNOLOGIES INC | 206 | $834 | 0.0% | $4.05 | $63.11 | — | COM | 63009R109 |
| AEM | AGNICO EAGLE MINES LTD | 15 | $740 | 0.0% | $49.33 * | $51.06 | -7.1% | COM | 008474108 |
| — | HIGHLAND OPPORTUNITIES | 82 | $740 | 0.0% | $9.02 | $12.20 | — | HIGHLAND INCOME | 43010E404 |
| NRG | NRG ENERGY INC | 19 | $708 | 0.0% | $37.26 * | $32.91 | +7.5% | COM NEW | 629377508 |
| CSCO | CISCO SYS INC | 13 | $673 | 0.0% | $51.77 * | $45.51 | +5.2% | COM | 17275R102 |
| EMBC | EMBECTA CORP | 31 | $670 | 0.0% | $21.61 * | $25.42 | -23.5% | COMMON STOCK | 29082K105 |
| AIG | AMERICAN INTL GROUP INC | 10 | $575 | 0.0% | $57.50 * | $45.11 | +20.9% | COM NEW | 026874784 |
| WAB | WABTEC | 5 | $548 | 0.0% | $109.60 | $71.36 | +51.7% | COM | 929740108 |
| CASY | CASEYS GEN STORES INC | 2 | $488 | 0.0% | $244.00 | $223.41 | +7.6% | COM | 147528103 |
| UEC | URANIUM ENERGY CORP | 135 | $459 | 0.0% | $3.40 | $3.82 | -11.0% | COM | 916896103 |
| PIPR | PIPER SANDLER COMPANIES | 3 | $388 | 0.0% | $129.33 | $132.07 | -2.1% | COM | 724078100 |
| NOK | NOKIA CORP | 92 | $383 | 0.0% | $4.16 | $3.93 | +5.8% | SPONSORED ADR | 654902204 |
| ROK | ROCKWELL AUTOMATION INC | 1 | $329 | 0.0% | $329.00 * | $275.92 | +14.3% | COM | 773903109 |
| KD | KYNDRYL HLDGS INC | 20 | $266 | 0.0% | $13.30 | $11.64 | +14.1% | COMMON STOCK | 50155Q100 |
| TXMD | THERAPEUTICSMD INC | 40 | $165 | 0.0% | $4.13 | $4.80 | -14.1% | COM NEW | 88338N206 |
| — | NIKOLA CORP | 118 | $163 | 0.0% | $1.38 | $2.16 | — | COM | 654110105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10 | $160 | 0.0% | $16.00 | $13.22 | +18.7% | COM | 42824C109 |
| WTRG | ESSENTIAL UTILS INC | 3 | $123 | 0.0% | $41.00 * | $44.11 | -9.5% | COM | 29670G102 |
| CRNC | CERENCE INC | 4 | $117 | 0.0% | $29.25 | $16.42 | +78.0% | COM | 156727109 |
| — | CANOPY GROWTH CORP | 270 | $105 | 0.0% | $0.39 | $22.22 | — | COM | 138035100 |
| — | ELECTRAMECCANICA VEHS CORP | 120 | $74 | 0.0% | $0.62 | $8.33 | — | COM NEW | 284849205 |
| SCHF | SCHWAB STRATEGIC TR | 2 | $71 | 0.0% | $35.50 * | $16.45 | +8.3% | INTL EQTY ETF | 808524805 |
| — | AYRO INC | 100 | $68 | 0.0% | $0.68 | — | — | COM | 054748108 |
| — | ALLSPRING INCOME OPPORTUNIT | 9 | $58 | 0.0% | $6.44 | — | — | INC OPPTY FD | 94987B105 |
| OCGN | OCUGEN INC | 100 | $54 | 0.0% | $0.54 | $0.48 | +12.7% | COM | 67577C105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1 | $49 | 0.0% | $49.00 | $47.41 | +3.3% | RUSL 1000 DYNM | 46138J619 |
| FUVV | ARCIMOTO INC | 20 | $29 | 0.0% | $1.45 * | $10.91 | -85.8% | COM NEW | 039587209 |
| — | AEGON N V | 2 | $10 | 0.0% | $5.00 | — | — | NY REGISTRY SHS | 007924103 |
| — | AURORA CANNABIS INC | 13 | $7 | 0.0% | $0.54 | $11.24 | — | COM | 05156X884 |
| — | AGEAGLE AERIAL SYS INC NEW | 7 | $2 | 0.0% | $0.29 | — | — | COM | 00848K101 |