Location: Lake Oswego, OR
CIK: 0001798986 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 23, 2023
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 233,748 | $62.17M | 18.3% | $265.99 * | $42.82 | +55.3% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 403,634 | $61.28M | 18.1% | $151.82 | $133.66 | +13.6% | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 244,827 | $25.55M | 7.5% | $104.34 | $91.61 | +13.9% | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 272,300 | $24.87M | 7.3% | $91.35 | $83.79 | +9.0% | RUS MD CP GR ETF | 464287481 |
| SPSB | SPDR SER TR | 699,699 | $20.52M | 6.0% | $29.32 | $30.90 | -5.1% | PORTFOLIO SHORT | 78464A474 |
| IJR | ISHARES TR | 206,294 | $19.46M | 5.7% | $94.33 | $82.00 | +15.0% | CORE S&P SCP ETF | 464287804 |
| FLRN | SPDR SER TR | 567,653 | $17.44M | 5.1% | $30.72 | $30.52 | +0.7% | BLOOMBERG INVT | 78468R200 |
| QQQ | INVESCO QQQ TR | 45,783 | $16.4M | 4.8% | $358.27 | $214.53 | +67.0% | UNIT SER 1 | 46090E103 |
| PULS | PGIM ETF TR | 298,101 | $14.75M | 4.3% | $49.49 | $49.22 | +0.6% | PGIM ULTRA SH BD | 69344A107 |
| VFH | VANGUARD WORLD FDS | 142,584 | $11.45M | 3.4% | $80.32 | $78.87 | +1.8% | FINANCIALS ETF | 92204A405 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 167,636 | $8.389M | 2.5% | $50.04 | $37.42 | +33.7% | S&P500 QUALITY | 46137V241 |
| LVHI | LEGG MASON ETF INVT | 290,261 | $7.913M | 2.3% | $27.26 | $25.72 | +6.0% | FRANKLIN INTL LW | 52468L505 |
| SPEU | SPDR INDEX SHS FDS | 214,391 | $7.742M | 2.3% | $36.11 | $37.43 | -3.5% | PORTFLO EURP ETF | 78463X103 |
| VYMI | VANGUARD WHITEHALL FDS | 102,760 | $6.36M | 1.9% | $61.89 | $62.21 | -0.5% | INTL HIGH ETF | 921946794 |
| DIVB | ISHARES TR | 90,659 | $3.375M | 1.0% | $37.23 | $39.11 | -4.8% | CORE DIVID ETF | 46435U861 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,292 | $3.198M | 0.9% | $240.58 * | $145.09 | +57.8% | COM | 053015103 |
| VHT | VANGUARD WORLD FDS | 11,913 | $2.801M | 0.8% | $235.09 | $189.42 | +24.1% | HEALTH CAR ETF | 92204A504 |
| SCHO | SCHWAB STRATEGIC TR | 57,210 | $2.74M | 0.8% | $47.89 * | $24.12 | -0.7% | SHT TM US TRES | 808524862 |
| XLP | SELECT SECTOR SPDR TR | 30,452 | $2.095M | 0.6% | $68.81 | $75.25 | -8.6% | SBI CONS STPLS | 81369Y308 |
| MINT | PIMCO ETF TR | 20,526 | $2.056M | 0.6% | $100.14 | $99.61 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| CSX | CSX CORP | 63,318 | $1.947M | 0.6% | $30.75 * | $27.90 | +6.6% | COM | 126408103 |
| AAPL | APPLE INC | 9,847 | $1.686M | 0.5% | $171.21 | $116.11 | +45.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,816 | $1.521M | 0.4% | $315.77 | $203.07 | +52.9% | COM | 594918104 |
| IWM | ISHARES TR | 4,874 | $861K | 0.3% | $176.74 | $161.80 | +9.2% | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 2,825 | $707K | 0.2% | $250.22 | $226.72 | +10.4% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,976 | $692K | 0.2% | $350.30 | $229.91 | +52.4% | CL B NEW | 084670702 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,668 | $657K | 0.2% | $179.05 * | $110.07 | +56.9% | COM | 11133T103 |
| NKE | NIKE INC | 5,457 | $522K | 0.2% | $95.63 * | $97.06 | -5.7% | CL B | 654106103 |
| TGT | TARGET CORP | 4,618 | $511K | 0.2% | $110.57 * | $100.94 | +0.8% | COM | 87612E106 |
| VXUS | VANGUARD STAR FDS | 9,483 | $508K | 0.1% | $53.52 | $55.19 | -3.0% | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 1,814 | $494K | 0.1% | $272.25 * | $35.69 | +27.2% | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 1,676 | $442K | 0.1% | $263.44 * | $171.93 | +45.3% | COM | 580135101 |
| INTU | INTUIT | 582 | $297K | 0.1% | $511.10 | $251.90 | +100.0% | COM | 461202103 |
| VNQ | VANGUARD INDEX FDS | 3,847 | $291K | 0.1% | $75.65 | $92.02 | -17.8% | REAL ESTATE ETF | 922908553 |
| AMAT | APPLIED MATLS INC | 2,094 | $290K | 0.1% | $138.45 | $94.12 | +44.2% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 2,885 | $263K | 0.1% | $91.27 * | $76.21 | +13.1% | COM | 855244109 |
| CHD | CHURCH & DWIGHT CO INC | 2,400 | $220K | 0.1% | $91.63 * | $66.06 | +35.1% | COM | 171340102 |
| HD | HOME DEPOT INC | 727 | $220K | 0.1% | $302.16 * | $199.63 | +43.2% | COM | 437076102 |
| ACI | ALBERTSONS COS INC | 9,510 | $216K | 0.1% | $22.75 * | $9.63 | +120.9% | COMMON STOCK | 013091103 |
| AMZN | AMAZON COM INC | 1,651 | $210K | 0.1% | $127.12 | $126.77 | +0.3% | COM | 023135106 |
| SO | SOUTHERN CO | 3,094 | $200K | 0.1% | $64.73 * | $49.36 | +21.2% | COM | 842587107 |
| UNP | UNION PAC CORP | 979 | $199K | 0.1% | $203.63 * | $149.41 | +29.5% | COM | 907818108 |
| SCHZ | SCHWAB STRATEGIC TR | 4,270 | $189K | 0.1% | $44.23 * | $27.01 | -18.1% | US AGGREGATE B | 808524839 |
| NVDA | NVIDIA CORPORATION | 433 | $189K | 0.1% | $435.35 * | $27.41 | +58.6% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 325 | $184K | 0.1% | $565.80 * | $298.38 | +82.8% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 416 | $178K | 0.1% | $427.19 | $348.00 | +22.8% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 1,160 | $169K | 0.0% | $145.86 * | $118.36 | +16.4% | COM | 742718109 |
| BOND | PIMCO ETF TR | 1,882 | $165K | 0.0% | $87.90 | $108.59 | -19.1% | ACTIVE BD ETF | 72201R775 |
| SR | SPIRE INC | 2,852 | $161K | 0.0% | $56.58 | $83.36 | — | COM | 84857L101 |
| VTV | VANGUARD INDEX FDS | 1,089 | $150K | 0.0% | $137.97 | $137.64 | +0.2% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 1,229 | $145K | 0.0% | $117.58 * | $54.45 | +99.6% | COM | 30231G102 |
| IWB | ISHARES TR | 475 | $112K | 0.0% | $234.91 | $170.65 | +37.7% | RUS 1000 ETF | 464287622 |
| ILCG | ISHARES TR | 1,749 | $104K | 0.0% | $59.65 | $57.01 | +4.6% | MORNINGSTAR GRWT | 464287119 |
| INTC | INTEL CORP | 2,924 | $104K | 0.0% | $35.55 | $50.46 | -30.7% | COM | 458140100 |
| DRIV | GLOBAL X FDS | 3,873 | $90,987 | 0.0% | $23.49 | $20.92 | +12.3% | AUTONMOUS EV ETF | 37954Y624 |
| WMT | WALMART INC | 564 | $90,201 | 0.0% | $159.93 * | $36.74 | +41.5% | COM | 931142103 |
| GOOG | ALPHABET INC | 666 | $87,812 | 0.0% | $131.85 | $108.07 | +21.1% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 448 | $85,904 | 0.0% | $191.75 | $314.19 | -39.0% | COM | 097023105 |
| WY | WEYERHAEUSER CO MTN BE | 2,739 | $83,978 | 0.0% | $30.66 * | $23.07 | +24.1% | COM NEW | 962166104 |
| GOOGL | ALPHABET INC | 619 | $81,002 | 0.0% | $130.86 | $107.67 | +20.6% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 987 | $80,585 | 0.0% | $81.65 * | $48.25 | +56.9% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 447 | $75,373 | 0.0% | $168.62 * | $89.26 | +71.3% | COM | 166764100 |
| META | META PLATFORMS INC | 242 | $72,651 | 0.0% | $300.21 | $196.46 | +51.7% | CL A | 30303M102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,515 | $67,133 | 0.0% | $44.31 | $30.33 | +46.1% | DORSEY WRT 5 ETF | 33738R605 |
| IWY | ISHARES TR | 371 | $57,071 | 0.0% | $153.83 | $129.83 | +18.5% | RUS TP200 GR ETF | 464289438 |
| JPM | JPMORGAN CHASE & CO | 346 | $50,240 | 0.0% | $145.20 * | $110.57 | +24.5% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 200 | $49,565 | 0.0% | $247.82 * | $127.30 | +70.6% | COM | 235851102 |
| GLD | SPDR GOLD TR | 285 | $48,863 | 0.0% | $171.45 | $139.74 | +22.7% | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 378 | $48,664 | 0.0% | $128.74 | $102.31 | +25.8% | SBI HEALTHCARE | 81369Y209 |
| IWX | ISHARES TR | 732 | $47,851 | 0.0% | $65.37 | $65.59 | -0.3% | RUS TP200 VL ETF | 464289420 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,745 | $47,504 | 0.0% | $27.22 | $15.65 | — | COM UNIT LP INT | 958669103 |
| IWR | ISHARES TR | 661 | $45,774 | 0.0% | $69.25 | $57.41 | +20.6% | RUS MID CAP ETF | 464287499 |
| NWN | NORTHWEST NAT HLDG CO | 1,139 | $43,460 | 0.0% | $38.16 | $63.23 | -39.6% | COM | 66765N105 |
| ISCV | ISHARES TR | 831 | $43,029 | 0.0% | $51.78 | $54.60 | -5.2% | MRNING SM CP ETF | 464288703 |
| PEP | PEPSICO INC | 249 | $42,191 | 0.0% | $169.44 * | $115.15 | +36.1% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 83 | $41,848 | 0.0% | $504.19 * | $288.24 | +67.5% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 155 | $40,072 | 0.0% | $258.53 * | $226.44 | +9.4% | COM | 075887109 |
| NSC | NORFOLK SOUTHN CORP | 200 | $39,386 | 0.0% | $196.93 * | $165.56 | +13.1% | COM | 655844108 |
| MMM | 3M CO | 404 | $37,822 | 0.0% | $93.62 * | $113.71 | -35.7% | COM | 88579Y101 |
| OIH | VANECK ETF TRUST | 108 | $37,124 | 0.0% | $343.74 | $232.73 | +48.3% | OIL SERVICES ETF | 92189H607 |
| PAYX | PAYCHEX INC | 314 | $36,225 | 0.0% | $115.37 * | $70.65 | +52.4% | COM | 704326107 |
| V | VISA INC | 157 | $36,112 | 0.0% | $230.01 | $183.02 | +23.6% | COM CL A | 92826C839 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 242 | $35,417 | 0.0% | $146.35 | $137.34 | +6.6% | NY ARCA BIOTECH | 33733E203 |
| JNJ | JOHNSON & JOHNSON | 225 | $35,001 | 0.0% | $155.56 * | $122.56 | +18.6% | COM | 478160104 |
| DIS | DISNEY WALT CO | 429 | $34,773 | 0.0% | $81.06 * | $134.98 | -41.3% | COM | 254687106 |
| ABBV | ABBVIE INC | 231 | $34,410 | 0.0% | $148.96 * | $80.72 | +70.4% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 476 | $34,232 | 0.0% | $71.92 * | $54.61 | +25.5% | COM | 75513E101 |
| ADBE | ADOBE INC | 62 | $31,614 | 0.0% | $509.90 | $328.36 | +55.3% | COM | 00724F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 198 | $30,765 | 0.0% | $155.38 | $158.45 | -1.9% | DIV APP ETF | 921908844 |
| WCN | WASTE CONNECTIONS INC | 228 | $30,620 | 0.0% | $134.30 | $87.05 | +52.2% | COM | 94106B101 |
| CAT | CATERPILLAR INC | 110 | $30,075 | 0.0% | $273.41 * | $151.62 | +73.7% | COM | 149123101 |
| USB | US BANCORP DEL | 899 | $29,721 | 0.0% | $33.06 * | $35.50 | -15.7% | COM NEW | 902973304 |
| TDY | TELEDYNE TECHNOLOGIES INC | 68 | $27,785 | 0.0% | $408.60 | $364.50 | +12.1% | COM | 879360105 |
| EXAS | EXACT SCIENCES CORP | 400 | $27,288 | 0.0% | $68.22 | $120.93 | -43.6% | COM | 30063P105 |
| PFE | PFIZER INC | 822 | $27,264 | 0.0% | $33.17 * | $27.39 | +5.0% | COM | 717081103 |
| IEZ | ISHARES TR | 1,110 | $26,684 | 0.0% | $24.04 | $23.62 | +1.8% | US OIL EQ&SV ETF | 464288844 |
| WFC | WELLS FARGO CO NEW | 643 | $26,273 | 0.0% | $40.86 * | $37.11 | +4.1% | COM | 949746101 |
| COF | CAPITAL ONE FINL CORP | 264 | $25,621 | 0.0% | $97.05 * | $88.77 | +5.6% | COM | 14040H105 |
| BROS | DUTCH BROS INC | 1,091 | $25,366 | 0.0% | $23.25 | $36.24 | -35.8% | CL A | 26701L100 |
| ARCC | ARES CAPITAL CORP | 1,300 | $25,311 | 0.0% | $19.47 * | $15.48 | +2.4% | COM | 04010L103 |
| CW | CURTISS WRIGHT CORP | 128 | $25,041 | 0.0% | $195.63 | $131.76 | +47.6% | COM | 231561101 |
| IEO | ISHARES TR | 255 | $24,870 | 0.0% | $97.53 | $94.91 | +2.8% | US OIL GS EX ETF | 464288851 |
| AVA | AVISTA CORP | 768 | $24,858 | 0.0% | $32.37 * | $36.05 | -19.9% | COM | 05379B107 |
| DOW | DOW INC | 475 | $24,491 | 0.0% | $51.56 * | $46.31 | -3.2% | COM | 260557103 |
| ITA | ISHARES TR | 229 | $24,272 | 0.0% | $105.99 | $100.11 | +5.9% | US AER DEF ETF | 464288760 |
| DE | DEERE & CO | 63 | $23,775 | 0.0% | $377.38 * | $397.95 | -8.2% | COM | 244199105 |
| DVN | DEVON ENERGY CORP NEW | 475 | $22,658 | 0.0% | $47.70 * | $46.14 | -4.5% | COM | 25179M103 |
| M | MACYS INC | 1,946 | $22,597 | 0.0% | $11.61 | $14.80 | -21.6% | COM | 55616P104 |
| CRM | SALESFORCE INC | 111 | $22,509 | 0.0% | $202.78 | $194.90 | +2.8% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 73 | $22,419 | 0.0% | $307.11 * | $182.15 | +62.9% | SHS CLASS A | G1151C101 |
| ATI | ATI INC | 535 | $22,015 | 0.0% | $41.15 | $21.68 | +89.8% | COM | 01741R102 |
| IHI | ISHARES TR | 450 | $21,825 | 0.0% | $48.50 | $53.17 | -8.8% | U.S. MED DVC ETF | 464288810 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43 | $21,765 | 0.0% | $506.16 | $314.36 | +59.9% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 392 | $21,516 | 0.0% | $54.89 * | $59.30 | -10.3% | COM | 808513105 |
| BITO | PROSHARES TR | 1,528 | $21,100 | 0.0% | $13.81 | $19.93 | -30.7% | BITCOIN STRATE | 74347G440 |
| KMPR | KEMPER CORP | 500 | $21,015 | 0.0% | $42.03 | $74.59 | -43.7% | COM | 488401100 |
| ILCB | ISHARES TR | 346 | $20,378 | 0.0% | $58.90 | $55.15 | +6.8% | MORNINGSTR US EQ | 464287127 |
| FTNT | FORTINET INC | 340 | $19,951 | 0.0% | $58.68 | $54.28 | +8.1% | COM | 34959E109 |
| SHW | SHERWIN WILLIAMS CO | 78 | $19,894 | 0.0% | $255.05 | $210.77 | +18.7% | COM | 824348106 |
| CARR | CARRIER GLOBAL CORPORATION | 345 | $19,053 | 0.0% | $55.23 * | $31.55 | +69.9% | COM | 14448C104 |
| TRV | TRAVELERS COMPANIES INC | 116 | $18,944 | 0.0% | $163.31 * | $119.29 | +31.6% | COM | 89417E109 |
| ABT | ABBOTT LABS | 196 | $18,937 | 0.0% | $96.62 * | $78.25 | +18.4% | COM | 002824100 |
| F | FORD MTR CO DEL | 1,500 | $18,630 | 0.0% | $12.42 * | $14.00 | -24.0% | COM | 345370860 |
| GNRC | GENERAC HLDGS INC | 170 | $18,523 | 0.0% | $108.96 | $123.69 | -11.9% | COM | 368736104 |
| VTRS | VIATRIS INC | 1,822 | $17,963 | 0.0% | $9.86 * | $9.35 | -4.8% | COM | 92556V106 |
| MORN | MORNINGSTAR INC | 76 | $17,778 | 0.0% | $233.92 | $154.51 | +51.6% | COM | 617700109 |
| GE | GENERAL ELECTRIC CO | 156 | $17,246 | 0.0% | $110.55 * | $48.59 | +79.2% | COM NEW | 369604301 |
| HON | HONEYWELL INTL INC | 91 | $16,811 | 0.0% | $184.74 * | $132.09 | +25.6% | COM | 438516106 |
| TRIN | TRINITY CAP INC | 1,200 | $16,704 | 0.0% | $13.92 * | $10.00 | -0.3% | COM | 896442308 |
| BK | BANK NEW YORK MELLON CORP | 389 | $16,591 | 0.0% | $42.65 * | $39.11 | +2.6% | COM | 064058100 |
| CRH | CRH PLC | 295 | $16,145 | 0.0% | $54.73 * | $54.36 | -3.7% | ORD | G25508105 |
| LLY | ELI LILLY & CO | 30 | $16,114 | 0.0% | $537.13 | $506.78 | +4.3% | COM | 532457108 |
| ADI | ANALOG DEVICES INC | 91 | $15,933 | 0.0% | $175.09 * | $100.09 | +68.4% | COM | 032654105 |
| PRU | PRUDENTIAL FINL INC | 165 | $15,657 | 0.0% | $94.89 * | $84.29 | +1.0% | COM | 744320102 |
| STWD | STARWOOD PPTY TR INC | 800 | $15,480 | 0.0% | $19.35 | $19.35 | — | COM | 85571B105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 110 | $15,473 | 0.0% | $140.66 * | $102.29 | +27.6% | COM | 459200101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44 | $15,301 | 0.0% | $347.75 | $349.73 | -0.6% | COM | 92532F100 |
| COIN | COINBASE GLOBAL INC | 202 | $15,166 | 0.0% | $75.08 | $86.38 | -13.1% | COM CL A | 19260Q107 |
| FISV | FISERV INC | 134 | $15,137 | 0.0% | $112.96 | $107.36 | +5.2% | COM | 337738108 |
| GRMN | GARMIN LTD | 141 | $14,791 | 0.0% | $104.90 * | $81.18 | +24.6% | SHS | H2906T109 |
| SNOW | SNOWFLAKE INC | 93 | $14,208 | 0.0% | $152.77 | $162.82 | -6.2% | CL A | 833445109 |
| OC | OWENS CORNING NEW | 103 | $14,050 | 0.0% | $136.41 | $95.20 | +43.3% | COM | 690742101 |
| AMGN | AMGEN INC | 52 | $13,976 | 0.0% | $268.77 * | $191.65 | +30.8% | COM | 031162100 |
| TECK | TECK RESOURCES LTD | 322 | $13,875 | 0.0% | $43.09 | $30.24 | +42.5% | CL B | 878742204 |
| OTIS | OTIS WORLDWIDE CORP | 172 | $13,831 | 0.0% | $80.41 * | $59.33 | +30.3% | COM | 68902V107 |
| VTI | VANGUARD INDEX FDS | 65 | $13,807 | 0.0% | $212.42 | $208.58 | +1.8% | TOTAL STK MKT | 922908769 |
| PYPL | PAYPAL HLDGS INC | 235 | $13,738 | 0.0% | $58.46 | $64.97 | -10.2% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 86 | $13,675 | 0.0% | $159.01 * | $127.23 | +16.6% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 114 | $13,657 | 0.0% | $119.80 * | $45.65 | +145.5% | COM | 20825C104 |
| SPG | SIMON PPTY GROUP INC NEW | 125 | $13,504 | 0.0% | $108.03 * | $103.23 | -6.6% | COM | 828806109 |
| FDX | FEDEX CORP | 51 | $13,491 | 0.0% | $264.53 * | $140.19 | +80.0% | COM | 31428X106 |
| CI | THE CIGNA GROUP | 47 | $13,445 | 0.0% | $286.06 * | $205.57 | +33.5% | COM | 125523100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 2,740 | $13,426 | 0.0% | $4.90 | $4.38 | — | COM | 92912T100 |
| — | PIONEER NAT RES CO | 57 | $13,084 | 0.0% | $229.54 | $121.88 | — | COM | 723787107 |
| GIS | GENERAL MLS INC | 204 | $13,054 | 0.0% | $63.99 * | $43.30 | +35.1% | COM | 370334104 |
| IQV | IQVIA HLDGS INC | 65 | $12,789 | 0.0% | $196.75 | $140.26 | +40.3% | COM | 46266C105 |
| PANW | PALO ALTO NETWORKS INC | 54 | $12,660 | 0.0% | $234.44 * | $87.29 | +34.3% | COM | 697435105 |
| TJX | TJX COS INC NEW | 142 | $12,621 | 0.0% | $88.88 * | $50.64 | +70.4% | COM | 872540109 |
| — | PIMCO HIGH INCOME FD | 2,854 | $12,615 | 0.0% | $4.42 | $4.91 | — | COM SHS | 722014107 |
| IEI | ISHARES TR | 110 | $12,475 | 0.0% | $113.41 | $132.94 | -14.9% | 3 7 YR TREAS BD | 464288661 |
| — | SIRIUS XM HOLDINGS INC | 2,744 | $12,403 | 0.0% | $4.52 | $7.29 | — | COM | 82968B103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 508 | $12,334 | 0.0% | $24.28 | $22.53 | +7.7% | COM CL A | 76954A103 |
| ONCY | ONCOLYTICS BIOTECH INC | 5,651 | $12,319 | 0.0% | $2.18 * | $1.13 | +116.3% | COM NEW | 682310875 |
| — | BLACKROCK INC | 19 | $12,283 | 0.0% | $646.47 | $612.66 | — | COM | 09247X101 |
| KBE | SPDR SER TR | 330 | $12,174 | 0.0% | $36.89 | $45.31 | -18.7% | S&P BK ETF | 78464A797 |
| IP | INTERNATIONAL PAPER CO | 340 | $12,074 | 0.0% | $35.51 * | $38.19 | -15.7% | COM | 460146103 |
| LIN | LINDE PLC | 32 | $11,915 | 0.0% | $372.34 * | $322.30 | +12.3% | SHS | G54950103 |
| ALL | ALLSTATE CORP | 104 | $11,587 | 0.0% | $111.41 * | $94.20 | +12.9% | COM | 020002101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 261 | $11,419 | 0.0% | $43.75 | $53.21 | -17.7% | MTG-BKD SECS ETF | 92206C771 |
| ORCL | ORACLE CORP | 103 | $10,889 | 0.0% | $105.72 * | $88.71 | +16.4% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 51 | $10,620 | 0.0% | $208.24 * | $54.69 | -4.8% | MID CAP ETF | 922908629 |
| — | FST TR NEW OPPORT MLP & ENE | 1,689 | $10,573 | 0.0% | $6.26 | $3.55 | — | COM | 33739M100 |
| MGM | MGM RESORTS INTERNATIONAL | 287 | $10,550 | 0.0% | $36.76 | $44.19 | -16.8% | COM | 552953101 |
| MKL | MARKEL GROUP INC | 7 | $10,307 | 0.0% | $1472.43 | $1237.05 | +19.0% | COM | 570535104 |
| UPS | UNITED PARCEL SERVICE INC | 65 | $10,191 | 0.0% | $156.78 * | $106.98 | +28.5% | CL B | 911312106 |
| SPGI | S&P GLOBAL INC | 26 | $9,501 | 0.0% | $365.42 | $357.76 | +0.4% | COM | 78409V104 |
| EL | LAUDER ESTEE COS INC | 64 | $9,251 | 0.0% | $144.55 * | $170.85 | -19.1% | CL A | 518439104 |
| TREX | TREX CO INC | 146 | $8,998 | 0.0% | $61.63 | $85.33 | -27.8% | COM | 89531P105 |
| — | EATON VANCE TAX-MANAGED DIVE | 768 | $8,863 | 0.0% | $11.54 | $9.11 | — | COM | 27828N102 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,023 | $8,828 | 0.0% | $8.63 | $8.80 | — | COM | 09255P107 |
| XLK | SELECT SECTOR SPDR TR | 53 | $8,688 | 0.0% | $163.92 * | $42.80 | +91.5% | TECHNOLOGY | 81369Y803 |
| EXC | EXELON CORP | 225 | $8,503 | 0.0% | $37.79 * | $26.02 | +33.3% | COM | 30161N101 |
| NFLX | NETFLIX INC | 22 | $8,307 | 0.0% | $377.59 * | $29.65 | +27.4% | COM | 64110L106 |
| CEG | CONSTELLATION ENERGY CORP | 75 | $8,181 | 0.0% | $109.08 | $58.42 | +84.0% | COM | 21037T109 |
| REXR | REXFORD INDL RLTY INC | 163 | $8,044 | 0.0% | $49.35 | $59.65 | — | COM | 76169C100 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 1,000 | $7,990 | 0.0% | $7.99 | $4.68 | +70.7% | COM NEW | 30233G209 |
| SCHA | SCHWAB STRATEGIC TR | 192 | $7,953 | 0.0% | $41.42 * | $20.93 | -1.1% | US SML CAP ETF | 808524607 |
| — | HYDROFARM HLDGS GROUP INC | 6,410 | $7,820 | 0.0% | $1.22 | $1.22 | — | COM | 44888K209 |
| IGM | ISHARES TR | 20 | $7,644 | 0.0% | $382.20 * | $65.94 | -3.4% | EXPND TEC SC ETF | 464287549 |
| IMCG | ISHARES TR | 132 | $7,541 | 0.0% | $57.13 | $61.96 | -7.8% | MRGSTR MD CP GRW | 464288307 |
| MRNA | MODERNA INC | 73 | $7,540 | 0.0% | $103.29 | $111.55 | -7.4% | COM | 60770K107 |
| CB | CHUBB LIMITED | 36 | $7,494 | 0.0% | $208.17 * | $131.52 | +54.6% | COM | H1467J104 |
| ET | ENERGY TRANSFER L P | 530 | $7,434 | 0.0% | $14.03 | $12.31 | — | COM UT LTD PTN | 29273V100 |
| PCG | PG&E CORP | 452 | $7,291 | 0.0% | $16.13 | $8.47 | +88.3% | COM | 69331C108 |
| TER | TERADYNE INC | 71 | $7,133 | 0.0% | $100.46 | $100.07 | -0.6% | COM | 880770102 |
| UMC | UNITED MICROELECTRONICS CORP | 1,000 | $7,060 | 0.0% | $7.06 | $6.52 | +8.2% | SPON ADR NEW | 910873405 |
| GLW | CORNING INC | 230 | $7,008 | 0.0% | $30.47 * | $33.60 | -14.4% | COM | 219350105 |
| CCI | CROWN CASTLE INC | 69 | $6,350 | 0.0% | $92.03 * | $125.42 | -35.1% | COM | 22822V101 |
| BIV | VANGUARD BD INDEX FDS | 83 | $6,002 | 0.0% | $72.31 | $80.87 | -10.6% | INTERMED TERM | 921937819 |
| T | AT&T INC | 390 | $5,859 | 0.0% | $15.02 * | $16.29 | -18.5% | COM | 00206R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 350 | $5,600 | 0.0% | $16.00 | $15.93 | +0.5% | CL A | 69608A108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 74 | $5,596 | 0.0% | $75.62 | $79.01 | -4.9% | SHRT TRM CORP BD | 92206C409 |
| TIP | ISHARES TR | 53 | $5,540 | 0.0% | $104.53 | $126.07 | -17.7% | TIPS BD ETF | 464287176 |
| VLTO | VERALTO CORP | 65 | $5,496 | 0.0% | $84.55 | $84.55 | — | COM SHS | 92338C103 |
| XLY | SELECT SECTOR SPDR TR | 34 | $5,473 | 0.0% | $160.97 * | $60.84 | +32.3% | SBI CONS DISCR | 81369Y407 |
| GFI | GOLD FIELDS LTD | 500 | $5,430 | 0.0% | $10.86 | $9.26 | +17.2% | SPONSORED ADR | 38059T106 |
| MRVL | MARVELL TECHNOLOGY INC | 100 | $5,413 | 0.0% | $54.13 | $58.53 | -8.3% | COM | 573874104 |
| BTCY | BIOTRICITY INC | 2,501 | $5,352 | 0.0% | $2.14 * | $2.42 | 0.0% | COM NEW | 09074H203 |
| — | LUCID GROUP INC | 948 | $5,299 | 0.0% | $5.59 | $8.17 | — | COM | 549498103 |
| BSV | VANGUARD BD INDEX FDS | 70 | $5,262 | 0.0% | $75.17 | $79.93 | -6.0% | SHORT TRM BOND | 921937827 |
| SCHB | SCHWAB STRATEGIC TR | 105 | $5,243 | 0.0% | $49.93 * | $12.86 | +29.2% | US BRD MKT ETF | 808524102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38 | $5,065 | 0.0% | $133.29 | $120.48 | +10.6% | ORD | M22465104 |
| PSX | PHILLIPS 66 | 42 | $5,046 | 0.0% | $120.14 * | $87.36 | +27.2% | COM | 718546104 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 130 | $4,781 | 0.0% | $36.78 | $39.55 | -6.7% | INDXX INOVTV ETF | 33741X201 |
| LEVI | LEVI STRAUSS & CO NEW | 350 | $4,753 | 0.0% | $13.58 * | $14.09 | -10.3% | CL A COM STK | 52736R102 |
| FCX | FREEPORT-MCMORAN INC | 126 | $4,699 | 0.0% | $37.29 * | $24.53 | +47.3% | CL B | 35671D857 |
| AKR | ACADIA RLTY TR | 326 | $4,681 | 0.0% | $14.36 | $13.38 | — | COM SH BEN INT | 004239109 |
| SCHG | SCHWAB STRATEGIC TR | 62 | $4,509 | 0.0% | $72.73 * | $14.63 | +24.3% | US LCAP GR ETF | 808524300 |
| — | ARGO GROUP INTL HLDGS LTD | 146 | $4,357 | 0.0% | $29.84 | $68.49 | — | COM | G0464B107 |
| VZ | VERIZON COMMUNICATIONS INC | 128 | $4,149 | 0.0% | $32.41 * | $42.57 | -34.6% | COM | 92343V104 |
| EBAY | EBAY INC. | 94 | $4,144 | 0.0% | $44.09 * | $32.64 | +29.7% | COM | 278642103 |
| IAC | IAC INC | 81 | $4,082 | 0.0% | $50.40 * | $44.41 | -6.9% | COM NEW | 44891N208 |
| XLU | SELECT SECTOR SPDR TR | 69 | $4,066 | 0.0% | $58.93 * | $31.76 | -7.2% | SBI INT-UTILS | 81369Y886 |
| — | HANESBRANDS INC | 1,000 | $3,960 | 0.0% | $3.96 | $6.36 | — | COM | 410345102 |
| BLOK | AMPLIFY ETF TR | 196 | $3,910 | 0.0% | $19.95 | $46.96 | -57.6% | BLOCKCHAIN LDR | 032108607 |
| DGX | QUEST DIAGNOSTICS INC | 32 | $3,900 | 0.0% | $121.88 * | $95.96 | +21.3% | COM | 74834L100 |
| COLM | COLUMBIA SPORTSWEAR CO | 52 | $3,888 | 0.0% | $74.77 * | $83.88 | -15.0% | COM | 198516106 |
| DAR | DARLING INGREDIENTS INC | 74 | $3,863 | 0.0% | $52.20 | $71.56 | -27.1% | COM | 237266101 |
| BAC | BANK AMERICA CORP | 137 | $3,751 | 0.0% | $27.38 * | $27.79 | -6.8% | COM | 060505104 |
| RSG | REPUBLIC SVCS INC | 25 | $3,563 | 0.0% | $142.52 * | $123.10 | +12.9% | COM | 760759100 |
| — | ACTIVISION BLIZZARD INC | 38 | $3,558 | 0.0% | $93.63 | $52.63 | — | COM | 00507V109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 52 | $3,538 | 0.0% | $68.04 | $71.40 | -5.1% | COMMON STOCK | 36266G107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 89 | $3,490 | 0.0% | $39.21 | $42.37 | -7.4% | FTSE EMR MKT ETF | 922042858 |
| SLV | ISHARES SILVER TR | 170 | $3,458 | 0.0% | $20.34 | $22.48 | -9.5% | ISHARES | 46428Q109 |
| BE | BLOOM ENERGY CORP | 259 | $3,434 | 0.0% | $13.26 | $32.61 | -59.3% | COM CL A | 093712107 |
| DAL | DELTA AIR LINES INC DEL | 90 | $3,330 | 0.0% | $37.00 * | $38.65 | -6.7% | COM NEW | 247361702 |
| — | UNITED STATES STL CORP NEW | 99 | $3,216 | 0.0% | $32.48 | $21.28 | — | COM | 912909108 |
| AU | ANGLOGOLD ASHANTI PLC | 200 | $3,160 | 0.0% | $15.80 * | $17.52 | -16.2% | COM SHS | G0378L100 |
| COLB | COLUMBIA BKG SYS INC | 153 | $3,106 | 0.0% | $20.30 * | $17.89 | -1.0% | COM | 197236102 |
| MU | MICRON TECHNOLOGY INC | 45 | $3,061 | 0.0% | $68.02 | $63.48 | +6.0% | COM | 595112103 |
| LASR | NLIGHT INC | 282 | $2,933 | 0.0% | $10.40 | $35.41 | -70.6% | COM | 65487K100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 18 | $2,873 | 0.0% | $159.61 | $151.00 | +5.7% | DJ INTERNT IDX | 33733E302 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 53 | $2,594 | 0.0% | $48.94 | $37.74 | — | COM UT REP LP | 86765K109 |
| SCHV | SCHWAB STRATEGIC TR | 38 | $2,449 | 0.0% | $64.45 * | $19.38 | +10.9% | US LCAP VA ETF | 808524409 |
| EXK | ENDEAVOUR SILVER CORP | 1,000 | $2,430 | 0.0% | $2.43 | $2.27 | +7.0% | COM | 29258Y103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 147 | $2,411 | 0.0% | $16.40 | $47.80 | -65.7% | COMMON STOCK | 98980F104 |
| UAL | UNITED AIRLS HLDGS INC | 57 | $2,411 | 0.0% | $42.30 | $41.08 | +3.0% | COM | 910047109 |
| AXP | AMERICAN EXPRESS CO | 16 | $2,387 | 0.0% | $149.19 * | $110.13 | +31.6% | COM | 025816109 |
| R | RYDER SYS INC | 22 | $2,353 | 0.0% | $106.95 | $52.02 | +105.6% | COM | 783549108 |
| FLNC | FLUENCE ENERGY INC | 100 | $2,299 | 0.0% | $22.99 | $9.73 | +136.2% | COM CL A | 34379V103 |
| GS | GOLDMAN SACHS GROUP INC | 7 | $2,265 | 0.0% | $323.57 * | $226.39 | +35.6% | COM | 38141G104 |
| UWMC | UWM HOLDINGS CORPORATION | 450 | $2,183 | 0.0% | $4.85 | $9.70 | -50.0% | COM CL A | 91823B109 |
| Z | ZILLOW GROUP INC | 47 | $2,170 | 0.0% | $46.17 | $37.25 | +23.9% | CL C CAP STK | 98954M200 |
| PDP | INVESCO EXCHANGE TRADED FD T | 28 | $2,161 | 0.0% | $77.18 | $62.10 | +24.0% | DORSEY WRIGHT MO | 46137V837 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 2,000 | $2,160 | 0.0% | $1.08 | $6.22 | -82.6% | COM CL A | 18914F103 |
| PKST | PEAKSTONE REALTY TRUST | 129 | $2,147 | 0.0% | $16.64 | $27.92 | — | COMMON SHARES | 39818P799 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 40 | $2,014 | 0.0% | $50.35 | $54.97 | -8.4% | ROBO GLB ETF | 301505707 |
| CRON | CRONOS GROUP INC | 1,000 | $2,000 | 0.0% | $2.00 | $6.88 | -70.9% | COM | 22717L101 |
| BLCN | SIREN ETF TR | 103 | $1,959 | 0.0% | $19.02 | $46.04 | -58.8% | NSD NXGN ECO ETF | 829658202 |
| NIO | NIO INC | 212 | $1,916 | 0.0% | $9.04 | $38.69 | -76.6% | SPON ADS | 62914V106 |
| MDYG | SPDR SER TR | 27 | $1,867 | 0.0% | $69.15 | $54.99 | +25.7% | S&P 400 MDCP GRW | 78464A821 |
| — | NUSTAR ENERGY LP | 102 | $1,779 | 0.0% | $17.44 | $29.41 | — | UNIT COM | 67058H102 |
| NEWP | NEW PAC METALS CORP | 981 | $1,736 | 0.0% | $1.77 | $3.19 | -44.5% | COM | 64782A107 |
| L | LOEWS CORP | 27 | $1,709 | 0.0% | $63.30 | $49.16 | +27.9% | COM | 540424108 |
| MDYV | SPDR SER TR | 26 | $1,686 | 0.0% | $64.85 | $52.74 | +23.0% | S&P 400 MDCP VAL | 78464A839 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 121 | $1,670 | 0.0% | $13.80 | $20.45 | -32.3% | COM | 131193104 |
| AAL | AMERICAN AIRLS GROUP INC | 107 | $1,371 | 0.0% | $12.81 | $14.07 | -8.9% | COM | 02376R102 |
| FVRR | FIVERR INTL LTD | 55 | $1,346 | 0.0% | $24.47 | $207.44 | -88.2% | ORD SHS | M4R82T106 |
| DNN | DENISON MINES CORP | 749 | $1,236 | 0.0% | $1.65 | $0.44 | +271.7% | COM | 248356107 |
| PLUG | PLUG POWER INC | 156 | $1,186 | 0.0% | $7.60 | $50.63 | -85.0% | COM NEW | 72919P202 |
| CMCSA | COMCAST CORP NEW | 24 | $1,064 | 0.0% | $44.33 * | $36.19 | +13.9% | CL A | 20030N101 |
| TWST | TWIST BIOSCIENCE CORP | 50 | $1,013 | 0.0% | $20.26 | $110.94 | -81.7% | COM | 90184D100 |
| TILE | INTERFACE INC | 100 | $981 | 0.0% | $9.81 | $14.39 | -31.8% | COM | 458665304 |
| BABA | ALIBABA GROUP HLDG LTD | 11 | $954 | 0.0% | $86.73 | $210.16 | -58.7% | SPONSORED ADS | 01609W102 |
| VB | VANGUARD INDEX FDS | 5 | $945 | 0.0% | $189.00 | $227.23 | -16.8% | SMALL CP ETF | 922908751 |
| WBD | WARNER BROS DISCOVERY INC | 86 | $934 | 0.0% | $10.86 | $17.84 | -39.1% | COM SER A | 934423104 |
| PAAS | PAN AMERN SILVER CORP | 63 | $919 | 0.0% | $14.59 | $16.52 | -12.3% | COM | 697900108 |
| MO | ALTRIA GROUP INC | 21 | $869 | 0.0% | $41.38 * | $30.12 | +17.2% | COM | 02209S103 |
| PTON | PELOTON INTERACTIVE INC | 165 | $833 | 0.0% | $5.05 | $106.45 | -95.3% | CL A COM | 70614W100 |
| C | CITIGROUP INC | 20 | $823 | 0.0% | $41.15 * | $59.26 | -35.7% | COM NEW | 172967424 |
| NRG | NRG ENERGY INC | 19 | $736 | 0.0% | $38.74 * | $32.91 | +11.8% | COM NEW | 629377508 |
| CSCO | CISCO SYS INC | 13 | $699 | 0.0% | $53.77 * | $45.51 | +10.1% | COM | 17275R102 |
| UEC | URANIUM ENERGY CORP | 135 | $695 | 0.0% | $5.15 | $3.82 | +34.8% | COM | 916896103 |
| AEM | AGNICO EAGLE MINES LTD | 15 | $673 | 0.0% | $44.87 * | $51.06 | -14.8% | COM | 008474108 |
| — | HIGHLAND OPPORTUNITIES | 82 | $659 | 0.0% | $8.04 | $12.20 | — | HIGHLAND INCOME | 43010E404 |
| SNAP | SNAP INC | 74 | $659 | 0.0% | $8.91 | $14.72 | -39.5% | CL A | 83304A106 |
| AIG | AMERICAN INTL GROUP INC | 10 | $606 | 0.0% | $60.60 * | $45.11 | +28.1% | COM NEW | 026874784 |
| LMND | LEMONADE INC | 50 | $581 | 0.0% | $11.62 | $73.75 | -84.2% | COM | 52567D107 |
| CASY | CASEYS GEN STORES INC | 2 | $543 | 0.0% | $271.50 | $223.41 | +20.0% | COM | 147528103 |
| WAB | WABTEC | 5 | $531 | 0.0% | $106.20 | $71.36 | +47.2% | COM | 929740108 |
| AMD | ADVANCED MICRO DEVICES INC | 5 | $514 | 0.0% | $102.80 | $118.20 | -13.0% | COM | 007903107 |
| EMBC | EMBECTA CORP | 31 | $467 | 0.0% | $15.06 * | $25.42 | -46.2% | COMMON STOCK | 29082K105 |
| PIPR | PIPER SANDLER COMPANIES | 3 | $436 | 0.0% | $145.33 | $132.07 | +10.0% | COM | 724078100 |
| — | NANOSTRING TECHNOLOGIES INC | 206 | $354 | 0.0% | $1.72 | $63.11 | — | COM | 63009R109 |
| NOK | NOKIA CORP | 92 | $344 | 0.0% | $3.74 | $3.93 | -4.9% | SPONSORED ADR | 654902204 |
| KD | KYNDRYL HLDGS INC | 20 | $302 | 0.0% | $15.10 | $11.64 | +29.8% | COMMON STOCK | 50155Q100 |
| ROK | ROCKWELL AUTOMATION INC | 1 | $286 | 0.0% | $286.00 * | $275.92 | -0.4% | COM | 773903109 |
| — | CANOPY GROWTH CORP | 270 | $211 | 0.0% | $0.78 | $22.22 | — | COM | 138035100 |
| — | NIKOLA CORP | 118 | $185 | 0.0% | $1.57 | $2.16 | — | COM | 654110105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10 | $167 | 0.0% | $16.70 * | $13.22 | +23.6% | COM | 42824C109 |
| WTRG | ESSENTIAL UTILS INC | 4 | $152 | 0.0% | $38.00 * | $42.77 | -19.7% | COM | 29670G102 |
| — | ELECTRAMECCANICA VEHS CORP | 120 | $79 | 0.0% | $0.66 | $8.33 | — | COM NEW | 284849205 |
| — | ALLSPRING INCOME OPPORTUNIT | 9 | $55 | 0.0% | $6.11 | — | — | INC OPPTY FD | 94987B105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1 | $46 | 0.0% | $46.00 | $47.41 | -3.3% | RUSL 1000 DYNM | 46138J619 |
| OCGN | OCUGEN INC | 100 | $40 | 0.0% | $0.40 | $0.48 | -17.0% | COM | 67577C105 |
| — | AYRO INC | 13 | $30 | 0.0% | $2.31 | $2.31 | — | COM | 054748207 |
| FUVV | ARCIMOTO INC | 20 | $17 | 0.0% | $0.85 * | $10.91 | -88.9% | COM NEW | 039587209 |
| — | AURORA CANNABIS INC | 13 | $8 | 0.0% | $0.62 | $11.24 | — | COM | 05156X884 |
| — | AGEAGLE AERIAL SYS INC NEW | 7 | $1 | 0.0% | $0.14 | — | — | COM | 00848K101 |