Location: Eugene, OR
CIK: 0001846138 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 133,317 | $18.26M | 12.9% | $122.99 | +2.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 63,741 | $17.71M | 12.5% | $220.20 | +26.9% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP COM | 40,312 | $4.507M | 3.2% | $85.15 | +19.4% | COM | 855244109 |
| MSFT | MICROSOFT CORP COM | 15,345 | $4.157M | 2.9% | $206.04 | +18.8% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 9 | $3.767M | 2.7% | $330761.80 | +27.1% | CL A | 084670108 |
| NKE | NIKE INC CL B | 22,883 | $3.535M | 2.5% | $123.21 | +2.0% | CL B | 654106103 |
| ILMN | ILLUMINA INC COM | 6,481 | $3.067M | 2.2% | $318.77 | +26.3% | COM | 452327109 |
| CVX | CHEVRON CORP NEW COM | 29,241 | $3.063M | 2.2% | $65.32 | +33.3% | COM | 166764100 |
| SYK | STRYKER CORP | 11,381 | $2.956M | 2.1% | $214.92 | +13.3% | COM | 863667101 |
| GOOG | ALPHABET INC CAP STK CL C | 1,131 | $2.835M | 2.0% | $83.74 | +41.3% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO DISNEY COM | 15,363 | $2.7M | 1.9% | $140.23 | +25.3% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 5,670 | $2.427M | 1.7% | $374.25 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON COM | 14,638 | $2.412M | 1.7% | $128.79 | +12.5% | COM | 478160104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 23,065 | $2.389M | 1.7% | $82.95 | +13.6% | COM | 28176E108 |
| GOOGL | ALPHABET INC CL A | 930 | $2.271M | 1.6% | $83.49 | +38.8% | CAP STK CL A | 02079K305 |
| GBX | GREENBRIER COS INC COM | 51,598 | $2.249M | 1.6% | $28.46 | +42.3% | COM | 393657101 |
| WY | WEYERHAEUSER CO COM | 63,499 | $2.186M | 1.5% | $24.53 | +24.4% | COM NEW | 962166104 |
| AMZN | AMAZON COM INC | 564 | $1.94M | 1.4% | $159.58 | +4.1% | COM | 023135106 |
| JPM | JP MORGAN CHASE & CO COM ISIN#US46625H1005 | 12,436 | $1.934M | 1.4% | $99.88 | +39.9% | COM | 46625H100 |
| FAST | FASTENAL CO COM | 35,445 | $1.843M | 1.3% | $20.74 | +12.3% | COM | 311900104 |
| TKR | TIMKEN CO COM | 21,462 | $1.73M | 1.2% | $68.10 | +24.3% | COM | 887389104 |
| TRMB | TRIMBLE INC COM | 20,150 | $1.649M | 1.2% | $57.40 | +38.5% | COM | 896239100 |
| AMGN | AMGEN INC COM | 6,739 | $1.643M | 1.2% | $196.32 | +8.2% | COM | 031162100 |
| COST | COSTCO WHOLESALE CORP NEW COM | 4,112 | $1.627M | 1.1% | $345.94 | +3.8% | COM | 22160K105 |
| AVAV | AEROVIRONMENT INC COM | 15,865 | $1.589M | 1.1% | $80.27 | +37.1% | COM | 008073108 |
| PFE | PFIZER INC COM | 34,420 | $1.348M | 0.9% | $28.83 | +7.5% | COM | 717081103 |
| INTC | INTEL CORP COM | 23,983 | $1.346M | 0.9% | $46.13 | +16.1% | COM | 458140100 |
| EMR | EMERSON ELEC CO COM | 12,986 | $1.25M | 0.9% | $66.82 | +28.0% | COM | 291011104 |
| PG | PROCTER & GAMBLE CO COM | 9,157 | $1.236M | 0.9% | $122.71 | -1.6% | COM | 742718109 |
| — | LINDE PLC SH ISIN#IE00BZ12WP82 | 4,024 | $1.163M | 0.8% | $263.55 | — | SHS | G5494J103 |
| USB | US BANCORP DEL COM | 19,164 | $1.092M | 0.8% | $36.03 | +32.4% | COM NEW | 902973304 |
| LASR | NLIGHT INC COM | 28,984 | $1.052M | 0.7% | $28.84 | +3.5% | COM | 65487K100 |
| XOM | EXXON MOBIL CORP COM | 16,300 | $1.028M | 0.7% | $30.36 | +64.8% | COM | 30231G102 |
| BA | BOEING CO COM | 4,235 | $1.014M | 0.7% | $195.45 | +23.7% | COM | 097023105 |
| TSLA | TESLA INC COM | 1,450 | $986K | 0.7% | $170.65 | +27.2% | COM | 88160R101 |
| IVOO | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 4,940 | $899K | 0.6% | $155.60 | — | MIDCP 400 IDX | 921932885 |
| NVDA | NVIDIA CORP COM | 1,100 | $880K | 0.6% | $13.35 | +19.8% | COM | 67066G104 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,215 | $841K | 0.6% | $94.38 | — | SPONSORED ADR | 66987V109 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 6,474 | $804K | 0.6% | $95.75 | +14.4% | SHS | G5960L103 |
| — | BANK COMM HLDGS COM | 52,995 | $796K | 0.6% | $9.91 | — | COM | 06424J103 |
| META | FACEBOOK INC CL A | 2,136 | $743K | 0.5% | $272.24 | +17.0% | CL A | 30303M102 |
| HD | HOME DEPOT INC COM | 2,231 | $711K | 0.5% | $242.73 | +16.9% | COM | 437076102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | 11,870 | $711K | 0.5% | $49.98 | — | SPONSORED ADR | 046353108 |
| MTUS | TIMKENSTEEL CORP COM | 49,720 | $704K | 0.5% | $4.52 | +198.8% | COM | 887399103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,900 | $673K | 0.5% | $313.68 | — | UNIT SER 1 | 46090E103 |
| PPG | PPG INDS INC COM | 3,544 | $602K | 0.4% | $125.98 | +24.1% | COM | 693506107 |
| WFC | WELLS FARGO & CO NEW COM | 13,159 | $596K | 0.4% | $23.04 | +73.5% | COM | 949746101 |
| AXTA | AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | 19,200 | $585K | 0.4% | $27.24 | +16.2% | COM | G0750C108 |
| SNOW | SNOWFLAKE INC CL A | 2,320 | $561K | 0.4% | $281.89 | -17.5% | CL A | 833445109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,441 | $529K | 0.4% | $43.72 | -0.7% | COM | 92343V104 |
| A | AGILENT TECHNOLOGIES INC COM | 3,573 | $528K | 0.4% | $106.93 | +23.7% | COM | 00846U101 |
| DFNL | DAVIS FUNDAMENTAL ETF TR SELECT FINL ETF | 16,625 | $499K | 0.4% | $24.24 | — | SELECT FINL | 23908L108 |
| BAC | BANK OF AMERICA CORPORATION COM | 11,762 | $485K | 0.3% | $25.32 | +44.4% | COM | 060505104 |
| T | AT&T INC COM | 16,353 | $471K | 0.3% | $15.38 | +10.5% | COM | 00206R102 |
| TCBK | TRICO BANCSHARES COM | 10,687 | $455K | 0.3% | $31.57 | +46.9% | COM | 896095106 |
| MMM | 3M CO COM | 2,248 | $447K | 0.3% | $118.03 | +19.0% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 6,657 | $445K | 0.3% | $50.03 | +7.7% | COM | 110122108 |
| MCD | MCDONALDS CORP | 1,909 | $441K | 0.3% | $192.93 | +8.5% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 1,110 | $437K | 0.3% | $343.24 | — | S&P 500 ETF SHS | 922908363 |
| SHW | SHERWIN WILLIAMS CO COM | 1,557 | $424K | 0.3% | $250.86 | +4.8% | COM | 824348106 |
| KO | COCA COLA COMPANY | 7,726 | $418K | 0.3% | $44.27 | +6.8% | COM | 191216100 |
| MRK | MERCK & CO INC NEW COM | 5,156 | $401K | 0.3% | $64.59 | -0.7% | COM | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 7,439 | $394K | 0.3% | $36.75 | +24.7% | COM | 17275R102 |
| MCY | MERCURY GEN CORP NEW COM | 5,930 | $385K | 0.3% | $44.71 | +41.7% | COM | 589400100 |
| — | SHOCKWAVE MED INC COM | 2,000 | $379K | 0.3% | $103.50 | — | COM | 82489T104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 405 | $372K | 0.3% | $248.30 | +13.0% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP COM | 1,578 | $347K | 0.2% | $178.06 | +12.5% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC COM | 4,500 | $330K | 0.2% | $65.64 | +1.3% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 4,502 | $310K | 0.2% | $49.79 | +12.2% | COM | 375558103 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 7,358 | $293K | 0.2% | $36.76 | — | SPONSORED ADR | 37733W105 |
| WMT | WALMART INC COM | 2,027 | $286K | 0.2% | $45.24 | -3.2% | COM | 931142103 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | 7,046 | $285K | 0.2% | $35.18 | — | SPONS ADR A | 780259206 |
| — | UMPQUA HLDGS CORP COM | 15,427 | $285K | 0.2% | $15.17 | — | COM | 904214103 |
| AXP | AMERICAN EXPRESS COMPANY | 1,685 | $278K | 0.2% | $103.86 | +42.4% | COM | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,136 | $268K | 0.2% | $61.18 | +23.7% | COM | 75513E101 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137 | 1,630 | $264K | 0.2% | $143.25 | -15.1% | NAMEN AKT | H17182108 |
| GLD | SPDR GOLD TR GOLD SHS | 1,570 | $260K | 0.2% | $178.34 | — | GOLD SHS | 78463V107 |
| CSX | CSX CORP COM | 7,934 | $255K | 0.2% | $29.63 | +4.5% | COM | 126408103 |
| V | VISA INC COM CL A | 1,075 | $251K | 0.2% | $197.22 | +12.1% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC COM | 1,121 | $244K | 0.2% | $153.98 | +37.6% | COM | 149123101 |
| VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 3,100 | $235K | 0.2% | $51.94 | — | ENERGY ETF | 92204A306 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 9,504 | $229K | 0.2% | $19.57 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INC COM | 568 | $227K | 0.2% | $308.42 | +19.7% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,266 | $224K | 0.2% | $77.40 | +8.4% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP CL A | 3,836 | $219K | 0.2% | $41.66 | +17.8% | CL A | 20030N101 |
| — | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 3,597 | $210K | 0.1% | $60.03 | — | SPON ADR NEW | 904767704 |
| INGR | INGREDION INC COM | 2,282 | $207K | 0.1% | $77.11 | +21.1% | COM | 457187102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | 900 | $204K | 0.1% | $229.49 | — | SPONSORED ADS | 01609W102 |
| — | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070 | 5,170 | $204K | 0.1% | $36.14 | — | SPON ADR B | 780259107 |
| SO | SOUTHERN CO COM | 3,246 | $196K | 0.1% | $49.62 | +8.4% | COM | 842587107 |
| D | DOMINION ENERGY INC COM | 2,585 | $190K | 0.1% | $62.80 | -0.2% | COM | 25746U109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,222 | $189K | 0.1% | $115.14 | +26.0% | COM | 49338L103 |
| PEP | PEPSICO INC COM | 1,256 | $186K | 0.1% | $121.24 | +4.1% | COM | 713448108 |
| EA | ELECTRONIC ARTS INC COM | 1,284 | $185K | 0.1% | $125.41 | +10.3% | COM | 285512109 |
| PYPL | PAYPAL HLDGS INC COM | 608 | $177K | 0.1% | $206.72 | +27.5% | COM | 70450Y103 |
| EIX | EDISON INTERNATIONAL | 2,900 | $168K | 0.1% | $47.23 | -0.1% | COM | 281020107 |
| — | LAM RESEARCH CORP | 253 | $165K | 0.1% | $485.03 | — | COM | 512807108 |
| — | ROYCE VALUE TR INC COM | 8,430 | $160K | 0.1% | $16.21 | — | COM | 780910105 |
| ED | CONSOLIDATED EDISON INC COM | 2,220 | $159K | 0.1% | $64.61 | +0.9% | COM | 209115104 |
| DLB | DOLBY LABORATORIES INC CL A | 1,613 | $159K | 0.1% | $76.44 | +20.2% | COM CL A | 25659T107 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 960 | $154K | 0.1% | $135.38 | +15.0% | COM | 98956P102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 775 | $154K | 0.1% | $149.83 | +17.6% | COM | 053015103 |
| CLX | CLOROX CO COM | 853 | $153K | 0.1% | $176.37 | -10.7% | COM | 189054109 |
| MRNA | MODERNA INC COM | 650 | $153K | 0.1% | $101.17 | +76.6% | COM | 60770K107 |
| PM | PHILIP MORRIS INTL INC COM | 1,527 | $151K | 0.1% | $60.35 | +26.6% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 971 | $142K | 0.1% | $93.50 | +21.3% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC COM | 1,653 | $140K | 0.1% | $58.84 | +40.0% | COM | 595112103 |
| — | GENERAL ELEC CO COM | 10,339 | $139K | 0.1% | $11.00 | — | COM | 369604103 |
| LMT | LOCKHEED MARTIN CORP COM | 366 | $139K | 0.1% | $316.37 | +7.0% | COM | 539830109 |
| XAR | SPDR SER TR S&P AEROSPACE & DEFENSE ETF | 1,040 | $138K | 0.1% | $114.42 | — | AEROSPACE DEF | 78464A631 |
| NVAX | NOVAVAX INC COM NEW | 650 | $138K | 0.1% | $158.57 | +15.5% | COM NEW | 670002401 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 1,630 | $137K | 0.1% | $69.94 | — | ADR | 670100205 |
| PHG | KONINKLIJKE PHILIPS N V ISIN#US5004723038 | 2,742 | $136K | 0.1% | $54.34 | — | NY REG SH NEW | 500472303 |
| GRMN | GARMIN LTD SHS ISIN#CH0114405324 | 940 | $136K | 0.1% | $98.98 | +28.0% | SHS | H2906T109 |
| FDX | FEDEX CORP COM | 452 | $135K | 0.1% | $248.60 | +8.7% | COM | 31428X106 |
| HPQ | HP INC COM | 4,062 | $123K | 0.1% | $17.78 | +52.9% | COM | 40434L105 |
| TFC | TRUIST FINL CORP COM | 2,175 | $121K | 0.1% | $35.66 | +31.9% | COM | 89832Q109 |
| LLY | LILLY ELI & CO COM | 525 | $120K | 0.1% | $141.36 | +35.8% | COM | 532457108 |
| DE | DEERE & CO | 327 | $115K | 0.1% | $232.12 | +47.7% | COM | 244199105 |
| NTRA | NATERA INC COM | 1,000 | $114K | 0.1% | $83.55 | +22.4% | COM | 632307104 |
| SCCO | SOUTHERN COPPER CORP DEL COM | 1,742 | $112K | 0.1% | $49.86 | +9.3% | COM | 84265V105 |
| PSX | PHILLIPS 66 COM | 1,310 | $112K | 0.1% | $47.97 | +47.1% | COM | 718546104 |
| GLW | CORNING INC COM | 2,688 | $110K | 0.1% | $30.87 | +24.1% | COM | 219350105 |
| UPS | UNITED PARCEL SVC INC CL B | 523 | $109K | 0.1% | $132.77 | +23.6% | CL B | 911312106 |
| COP | CONOCOPHILLIPS COM | 1,790 | $109K | 0.1% | $30.72 | +53.6% | COM | 20825C104 |
| ORCL | ORACLE CORP COM | 1,383 | $108K | 0.1% | $55.51 | +32.6% | COM | 68389X105 |
| — | MAG SILVER CORP COM ISIN#CA55903Q1046 | 5,000 | $105K | 0.1% | $15.00 | — | COM | 55903Q104 |
| NFLX | NETFLIX INC COM | 197 | $104K | 0.1% | $50.70 | +0.8% | COM | 64110L106 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 300 | $103K | 0.1% | $306.67 | — | UT SER 1 | 78467X109 |
| XYL | XYLEM INC COM | 800 | $96,000 | 0.1% | $88.59 | +22.1% | COM | 98419M100 |
| YUM | YUM BRANDS INC COM | 821 | $94,000 | 0.1% | $92.76 | +16.5% | COM | 988498101 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,523 | $94,000 | 0.1% | $28.09 | +30.1% | CL B | 35671D857 |
| AMAT | APPLIED MATERIALS INC | 651 | $93,000 | 0.1% | $70.69 | +82.2% | COM | 038222105 |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 1,405 | $92,000 | 0.1% | $60.50 | — | VG TL INTL STK F | 921909768 |
| CVS | CVS HEALTH CORP COM | 1,096 | $91,000 | 0.1% | $55.45 | +27.1% | COM | 126650100 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 800 | $91,000 | 0.1% | $102.50 | — | RUS MD CP GR ETF | 464287481 |
| MO | ALTRIA GROUP INC COM | 1,912 | $91,000 | 0.1% | $26.69 | +27.3% | COM | 02209S103 |
| CWT | CALIFORNIA WTR SVC GROUP INC | 1,620 | $90,000 | 0.1% | $44.12 | +18.1% | COM | 130788102 |
| TDOC | TELADOC HEALTH INC COM | 505 | $84,000 | 0.1% | $200.98 | -19.4% | COM | 87918A105 |
| DOCU | DOCUSIGN INC COM | 300 | $84,000 | 0.1% | $224.62 | -0.5% | COM | 256163106 |
| OXY | OCCIDENTAL PETE CORP COM | 2,620 | $82,000 | 0.1% | $12.92 | +95.8% | COM | 674599105 |
| ALC | ALCON SA ACT NOM ISIN#CH0432492467 | 1,126 | $79,000 | 0.1% | $61.67 | +14.0% | ORD SHS | H01301128 |
| ADBE | ADOBE SYS INC COM | 135 | $79,000 | 0.1% | $483.11 | +6.7% | COM | 00724F101 |
| COLB | COLUMBIA BKG SYS INC COM | 2,000 | $77,000 | 0.1% | $24.08 | +38.9% | COM | 197236102 |
| FICO | FAIR ISAAC CORPORATION COM | 150 | $75,000 | 0.1% | $465.09 | +8.8% | COM | 303250104 |
| ABBV | ABBVIE INC COM | 656 | $74,000 | 0.1% | $79.58 | +19.1% | COM | 00287Y109 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 270 | $73,000 | 0.1% | $229.63 | — | CORE S&P MCP ETF | 464287507 |
| NSC | NORFOLK SOUTHN CORP COM | 276 | $73,000 | 0.1% | $206.74 | +21.1% | COM | 655844108 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 376 | $72,000 | 0.1% | $160.00 | — | SPON ADR NEW | 25243Q205 |
| IFRA | ISHARES TR U S INFRASTRUCTURE ETF | 2,000 | $71,000 | 0.1% | $34.50 | — | US INFRASTRUC | 46435U713 |
| EMN | EASTMAN CHEM CO COM | 601 | $70,000 | 0.0% | $77.45 | +31.1% | COM | 277432100 |
| TD | TORONTO DOMINION BK ISIN#CA8911605092 | 1,000 | $70,000 | 0.0% | $50.68 | +38.0% | COM NEW | 891160509 |
| DD | DUPONT DE NEMOURS INC COM | 886 | $69,000 | 0.0% | $23.71 | +29.0% | COM | 26614N102 |
| FHN | FIRST HORIZON CORP COM | 4,000 | $69,000 | 0.0% | $9.76 | +58.0% | COM | 320517105 |
| AEP | AMERICAN ELECTRIC POWER CO | 794 | $67,000 | 0.0% | $69.73 | +4.3% | COM | 025537101 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8068571086 | 2,000 | $64,000 | 0.0% | $16.89 | +64.4% | COM | 806857108 |
| NOC | NORTHROP GRUMMAN CORP COM | 175 | $64,000 | 0.0% | $280.94 | +18.8% | COM | 666807102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 4,284 | $62,000 | 0.0% | $8.99 | +53.0% | COM | 42824C109 |
| C | CITIGROUP INC COM NEW ISIN#US1729674242 | 845 | $60,000 | 0.0% | $42.37 | +48.0% | COM NEW | 172967424 |
| WEC | WEC ENERGY GROUP INC COM | 670 | $60,000 | 0.0% | $82.07 | -1.8% | COM | 92939U106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 273 | $59,000 | 0.0% | $157.30 | +20.0% | COM NEW | 620076307 |
| ZTS | ZOETIS INC CL A | 310 | $58,000 | 0.0% | $155.43 | +7.1% | CL A | 98978V103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 150 | $58,000 | 0.0% | $445.83 | -25.3% | CL A | 98980L101 |
| — | XILINX INC COM | 400 | $58,000 | 0.0% | $142.50 | — | COM | 983919101 |
| WM | WASTE MGMT INC DEL COM | 410 | $58,000 | 0.0% | $107.44 | +19.6% | COM | 94106L109 |
| IXJ | ISHARES TR GLOBAL HEALTHCARE ETF | 690 | $57,000 | 0.0% | $76.81 | — | GLOB HLTHCRE ETF | 464287325 |
| ABT | ABBOTT LABS COM | 490 | $57,000 | 0.0% | $101.96 | +5.2% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC COM | 150 | $57,000 | 0.0% | $197.01 | +62.1% | COM | 38141G104 |
| CRM | SALESFORCE.COM INC COM STOCK | 230 | $56,000 | 0.0% | $239.38 | -4.9% | COM | 79466L302 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 346 | $55,000 | 0.0% | $145.90 | — | RUS 1000 VAL ETF | 464287598 |
| JELD | JELD-WEN HLDG INC COM | 2,015 | $53,000 | 0.0% | $28.30 | 0.0% | COM | 47580P103 |
| CI | CIGNA CORP NEW COM | 220 | $52,000 | 0.0% | $179.43 | +28.0% | COM | 125523100 |
| HCA | HCA HEALTHCARE INC COM | 250 | $52,000 | 0.0% | $139.80 | +40.0% | COM | 40412C101 |
| YUMC | YUM CHINA HLDGS INC COM | 781 | $52,000 | 0.0% | $56.16 | +13.6% | COM | 98850P109 |
| TIP | ISHARES BARCLAYS TIPS BOND | 400 | $51,000 | 0.0% | $127.50 | — | TIPS BD ETF | 464287176 |
| KMB | KIMBERLY CLARK CORP COM | 380 | $51,000 | 0.0% | $115.97 | -3.1% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC CL A | 817 | $51,000 | 0.0% | $50.13 | +8.9% | CL A | 609207105 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPOR | 600 | $50,000 | 0.0% | $83.33 | — | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 363 | $50,000 | 0.0% | $118.46 | — | VALUE ETF | 922908744 |
| AMD | ADVANCED MICRO DEVICES INC COM | 524 | $49,000 | 0.0% | $84.48 | -4.3% | COM | 007903107 |
| QCOM | QUALCOMM INC | 336 | $48,000 | 0.0% | $124.79 | -2.1% | COM | 747525103 |
| MDU | MDU RES GROUP INC COM | 1,532 | $48,000 | 0.0% | $8.97 | +22.1% | COM | 552690109 |
| CME | CME GROUP INC COM | 228 | $48,000 | 0.0% | $138.43 | +26.8% | COM | 12572Q105 |
| BAX | BAXTER INTL INC COM | 600 | $48,000 | 0.0% | $71.03 | +6.6% | COM | 071813109 |
| DTE | DTE ENERGY CO COM | 363 | $47,000 | 0.0% | $88.73 | +12.9% | COM | 233331107 |
| HON | HONEYWELL INTL INC COM | 200 | $44,000 | 0.0% | $163.73 | +17.4% | COM | 438516106 |
| PRU | PRUDENTIAL FINL INC COM | 424 | $43,000 | 0.0% | $56.32 | +45.2% | COM | 744320102 |
| MET | METLIFE INC COM | 725 | $43,000 | 0.0% | $37.01 | +48.8% | COM | 59156R108 |
| IRM | IRON MTN INC NEW COM | 1,000 | $42,000 | 0.0% | $22.13 | +56.7% | COM | 46284V101 |
| REGN | REGENERON PHARMACEUTICALS INC | 75 | $42,000 | 0.0% | $536.82 | -6.1% | COM | 75886F107 |
| GD | GENERAL DYNAMICS CORP COM | 217 | $41,000 | 0.0% | $130.64 | +30.8% | COM | 369550108 |
| KLAC | KLA CORP COM | 127 | $41,000 | 0.0% | $220.47 | +38.3% | COM | 482480100 |
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 | 200 | $41,000 | 0.0% | $214.81 | — | SPON ADR REP A | 056752108 |
| PAYX | PAYCHEX INC COM | 373 | $40,000 | 0.0% | $76.93 | +14.8% | COM | 704326107 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 1,000 | $39,000 | 0.0% | $37.00 | — | SPONSORED ADR | 110448107 |
| BIIB | BIOGEN IDEC INC COM | 110 | $38,000 | 0.0% | $259.08 | +16.9% | COM | 09062X103 |
| TWST | TWIST BIOSCIENCE CORP COM | 275 | $37,000 | 0.0% | $125.96 | -7.7% | COM | 90184D100 |
| — | ROYCE MICRO-CAP TR INC COM | 3,003 | $37,000 | 0.0% | $10.32 | — | COM | 780915104 |
| WPC | W P CAREY INC COM | 500 | $37,000 | 0.0% | $70.00 | — | COM | 92936U109 |
| ITT | ITT INC COM | 400 | $37,000 | 0.0% | $69.88 | +33.2% | COM | 45073V108 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 350 | $36,000 | 0.0% | $72.85 | +7.0% | SHS - A - | N53745100 |
| MPC | MARATHON PETE CORP COM | 604 | $36,000 | 0.0% | $31.29 | +67.1% | COM | 56585A102 |
| — | APTIV PLC SHS COM | 228 | $36,000 | 0.0% | $131.58 | — | SHS | G6095L109 |
| VLO | VALERO ENERGY CORP NEW COM | 450 | $35,000 | 0.0% | $40.57 | +62.7% | COM | 91913Y100 |
| BP | BP PLC SPONS ADR | 1,233 | $33,000 | 0.0% | $20.28 | — | SPONSORED ADR | 055622104 |
| DELL | DELL TECHNOLOGIES INC CL C | 321 | $32,000 | 0.0% | $31.93 | +44.0% | CL C | 24703L202 |
| VTRS | VIATRIS INC COM | 2,210 | $32,000 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| MA | MASTERCARD INC CL A COM | 87 | $32,000 | 0.0% | $323.35 | +12.0% | CL A | 57636Q104 |
| PCAR | PACCAR INC COM | 347 | $31,000 | 0.0% | $48.35 | +5.8% | COM | 693718108 |
| — | BLACKROCK INC COM | 35 | $31,000 | 0.0% | $714.29 | — | COM | 09247X101 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 131 | $30,000 | 0.0% | $198.47 | — | SMALL CP ETF | 922908751 |
| LOW | LOWES COS INC COM | 148 | $29,000 | 0.0% | $149.19 | +20.3% | COM | 548661107 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 100 | $29,000 | 0.0% | $252.34 | — | GROWTH ETF | 922908736 |
| PNC | PNC FINL SVCS GROUP INC COM | 150 | $29,000 | 0.0% | $106.49 | +49.0% | COM | 693475105 |
| GME | GAMESTOP CORP NEW CLASS A | 135 | $29,000 | 0.0% | $48.51 | 0.0% | CL A | 36467W109 |
| — | AMC ENTMT HLDGS INC CL A COM | 500 | $28,000 | 0.0% | $56.00 | — | CL A COM | 00165C104 |
| EXAS | EXACT SCIENCES CORP COM | 225 | $28,000 | 0.0% | $121.30 | -1.6% | COM | 30063P105 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR TR UNIT ISIN#CA85208R1010 | 1,500 | $28,000 | 0.0% | $19.33 | — | TR UNIT | 85208R101 |
| DOW | DOW INC COM | 449 | $28,000 | 0.0% | $39.03 | +30.8% | COM | 260557103 |
| VALE | VALE S A ADR ISIN#US91912E1055 | 1,237 | $28,000 | 0.0% | $21.53 | — | SPONSORED ADS | 91912E105 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 115 | $27,000 | 0.0% | $208.70 | — | MID CAP ETF | 922908629 |
| RPM | RPM INTL INC | 300 | $27,000 | 0.0% | $88.17 | +5.5% | COM | 749685103 |
| ENB | ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 | 671 | $27,000 | 0.0% | $21.70 | +32.0% | COM | 29250N105 |
| HOG | HARLEY DAVIDSON INC COM | 600 | $27,000 | 0.0% | $34.31 | +35.3% | COM | 412822108 |
| CTVA | CORTEVA INC COM | 586 | $26,000 | 0.0% | $33.76 | +30.0% | COM | 22052L104 |
| MLKN | MILLER HERMAN INC COM | 551 | $26,000 | 0.0% | $29.83 | +31.3% | COM | 600544100 |
| — | TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 | 186 | $25,000 | 0.0% | $123.66 | — | REG SHS | H84989104 |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 187 | $25,000 | 0.0% | $133.69 | — | S&P SML 600 GWT | 464287887 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 151 | $25,000 | 0.0% | $165.56 | — | RUS 2000 VAL ETF | 464287630 |
| ILCG | ISHARES TR MORNINGSTAR GROWTH ETF | 392 | $25,000 | 0.0% | $63.78 | — | MRNGSTR LG-CP GR | 464287119 |
| IYJ | ISHARES TR US INDUSTRIALS ETF | 220 | $24,000 | 0.0% | $95.45 | — | US INDUSTRIALS | 464287754 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 163 | $24,000 | 0.0% | $103.87 | +28.9% | SHS | G29183103 |
| AEE | AMEREN CORP COM | 303 | $24,000 | 0.0% | $68.86 | +6.0% | COM | 023608102 |
| WDAY | WORKDAY INC CL A | 100 | $24,000 | 0.0% | $224.69 | +7.0% | CL A | 98138H101 |
| FHB | FIRST HAWAIIAN INC COM | 800 | $23,000 | 0.0% | $21.96 | +3.2% | COM | 32051X108 |
| — | HIL ROM HLDGS COM | 200 | $23,000 | 0.0% | $100.00 | — | COM | 431475102 |
| PAA | PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT | 2,000 | $23,000 | 0.0% | $8.00 | — | UNIT LTD PARTN | 726503105 |
| VTR | VENTAS INC COM | 408 | $23,000 | 0.0% | $38.61 | +22.9% | COM | 92276F100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 45 | $23,000 | 0.0% | $462.59 | +0.7% | COM | 883556102 |
| NUE | NUCOR CORP COM | 239 | $23,000 | 0.0% | $47.42 | +83.5% | COM | 670346105 |
| OLN | OLIN CORP COM PAR $1 | 486 | $22,000 | 0.0% | $18.35 | +124.1% | COM PAR $1 | 680665205 |
| COF | CAPITAL ONE FINL CORP COM | 128 | $20,000 | 0.0% | $77.69 | +78.4% | COM | 14040H105 |
| — | SUNPOWER CORP COM | 691 | $20,000 | 0.0% | $26.05 | — | COM | 867652406 |
| PNW | PINNACLE WEST CAP CORP COM | 250 | $20,000 | 0.0% | $62.43 | +10.4% | COM | 723484101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 100 | $20,000 | 0.0% | $209.17 | 0.0% | COM | 92532F100 |
| DHR | DANAHER CORP COM | 73 | $20,000 | 0.0% | $196.00 | +10.8% | COM | 235851102 |
| — | BARRICK GOLD CORP | 900 | $19,000 | 0.0% | $23.33 | — | COM | 067901108 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 267 | $19,000 | 0.0% | $53.93 | +37.0% | COM | 98311A105 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 698 | $19,000 | 0.0% | $20.72 | +27.9% | CL A COM | 292765104 |
| BOTZ | GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF | 513 | $18,000 | 0.0% | $33.14 | — | RBTCS ARTFL INTE | 37954Y715 |
| WYNN | WYNN RESORTS LTD COM | 150 | $18,000 | 0.0% | $89.68 | +38.0% | COM | 983134107 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | 250 | $18,000 | 0.0% | $64.00 | — | SPONSORED ADR | 03524A108 |
| IP | INTERNATIONAL PAPER CO COM | 300 | $18,000 | 0.0% | $35.85 | +30.1% | COM | 460146103 |
| — | ARCIMOTO INC COM | 1,070 | $18,000 | 0.0% | $13.30 | — | COM | 039587100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 82 | $18,000 | 0.0% | $164.87 | +18.6% | COM | 502431109 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | 684 | $18,000 | 0.0% | $17.78 | +57.5% | UNIT 99/99/9999 | 143658300 |
| CARR | CARRIER GLOBAL CORP COM | 371 | $18,000 | 0.0% | $33.81 | +24.1% | COM | 14448C104 |
| RYN | RAYONIER INC COM | 464 | $17,000 | 0.0% | $30.17 | — | COM | 754907103 |
| HSY | HERSHEY CO COM | 100 | $17,000 | 0.0% | $130.99 | +15.0% | COM | 427866108 |
| RIO | RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | 200 | $17,000 | 0.0% | $85.00 | — | SPONSORED ADR | 767204100 |
| ABNB | AIRBNB INC CL A COM | 112 | $17,000 | 0.0% | $171.69 | -8.6% | COM CL A | 009066101 |
| WDC | WESTERN DIGITAL CORP COM | 238 | $17,000 | 0.0% | $33.07 | +62.9% | COM | 958102105 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 164 | $17,000 | 0.0% | $86.42 | — | REAL ESTATE ETF | 922908553 |
| TNL | TRAVEL PLUS LEISURE CO COM | 267 | $16,000 | 0.0% | $45.04 | +17.2% | COM | 894164102 |
| WSM | WILLIAMS SONOMA INC COM | 100 | $16,000 | 0.0% | $46.50 | +67.5% | COM | 969904101 |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | 53 | $16,000 | 0.0% | $223.05 | +20.2% | SHS CLASS A | G1151C101 |
| AG | FIRST MAJESTIC SILVER CORP COM ISIN#CA32076V1031 | 1,000 | $16,000 | 0.0% | $15.83 | +4.0% | COM | 32076V103 |
| AMT | AMERICAN TOWER CORP NEW COM | 60 | $16,000 | 0.0% | $199.71 | +10.8% | COM | 03027X100 |
| — | INTERPUBLIC GROUP COS INC COM | 452 | $15,000 | 0.0% | $17.29 | +55.5% | COM | 460690100 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 100 | $15,000 | 0.0% | $97.53 | +29.5% | COM | 459506101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,074 | $15,000 | 0.0% | $9.01 | +37.5% | COM | 446150104 |
| GM | GENERAL MTRS CO COM | 258 | $15,000 | 0.0% | $41.87 | +35.4% | COM | 37045V100 |
| CAL | CALERES INC COM | 562 | $15,000 | 0.0% | $10.45 | +125.8% | COM | 129500104 |
| OTIS | OTIS WORLDWIDE CORP COM | 184 | $15,000 | 0.0% | $60.07 | +19.4% | COM | 68902V107 |
| BWA | BORGWARNER INC COM | 300 | $15,000 | 0.0% | $31.44 | +30.9% | COM | 099724106 |
| PAR | PAR TECHNOLOGY CORP COM | 200 | $14,000 | 0.0% | $49.09 | +44.3% | COM | 698884103 |
| SJM | SMUCKER J M CO COM NEW | 110 | $14,000 | 0.0% | $98.18 | +16.0% | COM NEW | 832696405 |
| DWLD | DAVIS FUNDAMENTAL ETF TR SELECT WORLDWIDE ETF | 420 | $14,000 | 0.0% | $30.95 | — | SELECT WRLD WI | 23908L306 |
| WELL | WELLTOWER INC COM | 171 | $14,000 | 0.0% | $52.89 | +28.4% | COM | 95040Q104 |
| MKL | MARKEL CORP COM | 12 | $14,000 | 0.0% | $996.82 | +20.3% | COM | 570535104 |
| CMI | CUMMINS INC | 56 | $14,000 | 0.0% | $198.26 | +15.2% | COM | 231021106 |
| DAL | DELTA AIRLINES INC COM NEW | 300 | $13,000 | 0.0% | $35.38 | +27.3% | COM NEW | 247361702 |
| NEM | NEWMONT CORP COM | 200 | $13,000 | 0.0% | $52.35 | +10.6% | COM | 651639106 |
| NOMD | NOMAD FOODS LTD SHS ISIN#VGG6564A1057 | 452 | $13,000 | 0.0% | $24.75 | +18.9% | USD ORD SHS | G6564A105 |
| XLU | SELECT SECTOR SPDR TR UTILS | 200 | $13,000 | 0.0% | $65.00 | — | SBI INT-UTILS | 81369Y886 |
| IBB | ISHARES TR BIOTECHNOLOGY ETF | 77 | $13,000 | 0.0% | $155.84 | — | NASDAQ BIOTECH | 464287556 |
| PNR | PENTAIR PLC SHS ISIN#IE00BLS09M33 | 196 | $13,000 | 0.0% | $47.98 | +29.8% | SHS | G7S00T104 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 100 | $12,000 | 0.0% | $121.81 | -12.6% | CL A COM | 70614W100 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 200 | $12,000 | 0.0% | $38.73 | +53.9% | COM | 416515104 |
| RVTY | PERKINELMER INC COM | 76 | $12,000 | 0.0% | $131.57 | +5.7% | COM | 714046109 |
| EXC | EXELON CORP COM | 261 | $12,000 | 0.0% | $24.62 | +11.1% | COM | 30161N101 |
| ALK | ALASKA AIR GROUP INC COM | 200 | $12,000 | 0.0% | $44.98 | +50.0% | COM | 011659109 |
| DLTR | DOLLAR TREE INC COM | 117 | $12,000 | 0.0% | $100.42 | +8.2% | COM | 256746108 |
| BMBL | BUMBLE INC COM CL A | 200 | $12,000 | 0.0% | $60.06 | -12.1% | COM CL A | 12047B105 |
| — | TEKLA HEALTHCARE INVS SH BEN INT | 477 | $12,000 | 0.0% | $23.54 | — | SH BEN INT | 87911J103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 16 | $12,000 | 0.0% | $636.54 | +5.8% | CL A | 16119P108 |
| TSN | TYSON FOODS INC CL A | 148 | $11,000 | 0.0% | $53.24 | +26.3% | CL A | 902494103 |
| SLAB | SILICON LABORATORIES INC COM | 75 | $11,000 | 0.0% | $112.65 | +24.1% | COM | 826919102 |
| SNY | SANOFI SPONS ADR ISIN#US80105N1054 | 200 | $11,000 | 0.0% | $50.00 | — | SPONSORED ADR | 80105N105 |
| — | REINVENT TECHNOLOGY PARTNERS CL A | 1,000 | $10,000 | 0.0% | $10.00 | — | CL A | G7483N129 |
| COR | AMERISOURCE BERGEN CORP COM | 85 | $10,000 | 0.0% | $89.37 | +21.8% | COM | 03073E105 |
| SYF | SYNCHRONY FINL COM | 200 | $10,000 | 0.0% | $26.74 | +53.5% | COM | 87165B103 |
| CRUS | CIRRUS LOGIC INC | 120 | $10,000 | 0.0% | $75.15 | +6.7% | COM | 172755100 |
| DXC | DXC TECHNOLOGY CO COM | 262 | $10,000 | 0.0% | $21.34 | +67.2% | COM | 23355L106 |
| MCK | MCKESSON CORP COM | 50 | $10,000 | 0.0% | $161.42 | +16.5% | COM | 58155Q103 |
| LVS | LAS VEGAS SANDS CORP COM | 190 | $10,000 | 0.0% | $50.91 | +8.3% | COM | 517834107 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 58 | $9,000 | 0.0% | $137.93 | — | DIV APP ETF | 921908844 |
| JBL | JABIL INC COM | 150 | $9,000 | 0.0% | $37.14 | +45.8% | COM | 466313103 |
| TROW | PRICE T ROWE GROUP INC COM | 43 | $9,000 | 0.0% | $114.35 | +32.4% | COM | 74144T108 |
| — | HAWAIIAN HLDGS INC COM | 355 | $9,000 | 0.0% | $16.90 | — | COM | 419879101 |
| NTAP | NETAPP INC COM | 104 | $9,000 | 0.0% | $51.87 | +34.6% | COM | 64110D104 |
| — | CDK GLOBAL INC COM | 191 | $9,000 | 0.0% | $52.36 | — | COM | 12508E101 |
| CL | COLGATE PALMOLIVE CO COM | 103 | $8,000 | 0.0% | $73.42 | +0.0% | COM | 194162103 |
| — | VIACOMCBS INC CL B | 172 | $8,000 | 0.0% | $38.15 | — | CL B | 92556H206 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 112 | $8,000 | 0.0% | $62.50 | — | CORE MSCI EMKT | 46434G103 |
| SDGR | SCHRODINGER INC | 100 | $8,000 | 0.0% | $62.88 | +15.3% | COM | 80810D103 |
| PRTA | PROTHENA CORP PLC SHS ISIN#IE00B91XRN20 | 155 | $8,000 | 0.0% | $11.83 | +163.8% | SHS | G72800108 |
| HTBK | HERITAGE COMMERCE CO | 741 | $8,000 | 0.0% | $8.11 | +46.6% | COM | 426927109 |
| GVYB | GOLDEN VY BANCSHARES INC COM | 421 | $8,000 | 0.0% | $10.79 | +69.2% | COM | 38123V103 |
| — | INVITAE CORP COM | 225 | $8,000 | 0.0% | $40.00 | — | COM | 46185L103 |
| GAP | GAP INC COM | 200 | $7,000 | 0.0% | $17.32 | +58.5% | COM | 364760108 |
| R | RYDER SYS INC COM | 100 | $7,000 | 0.0% | $55.64 | +42.2% | COM | 783549108 |
| — | BERRY GLOBAL GROUP INC COM | 100 | $7,000 | 0.0% | $60.00 | — | COM | 08579W103 |
| VEU | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS | 114 | $7,000 | 0.0% | $61.40 | — | ALLWRLD EX US | 922042775 |
| — | JAMP HLDG CORP COM | 200 | $7,000 | 0.0% | $30.00 | — | COM | 47074L105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 20 | $7,000 | 0.0% | $257.79 | +34.2% | COM | 573284106 |
| VHT | VANGUARD HEALTH CARE ETF | 25 | $6,000 | 0.0% | $240.00 | — | HEALTH CAR ETF | 92204A504 |
| HII | HUNTINGTON INGALLS INDS INC COM | 29 | $6,000 | 0.0% | $141.39 | +35.6% | COM | 446413106 |
| BYND | BEYOND MEAT INC COM | 36 | $6,000 | 0.0% | $150.83 | -11.9% | COM | 08862E109 |
| NVT | NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | 196 | $6,000 | 0.0% | $19.34 | +48.3% | SHS | G6700G107 |
| — | TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | 133 | $6,000 | 0.0% | $45.11 | — | SPONSORED ADS | 89151E109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | 50 | $6,000 | 0.0% | $120.00 | — | SPONSORED ADS | 874039100 |
| MYGN | MYRIAD GENETICS INC | 150 | $5,000 | 0.0% | $16.15 | +78.9% | COM | 62855J104 |
| CAH | CARDINAL HEALTH INC COM | 83 | $5,000 | 0.0% | $45.57 | +14.5% | COM | 14149Y108 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 77 | $5,000 | 0.0% | $40.18 | +46.7% | SHS | G51502105 |
| — | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FD INC COM NEW | 207 | $5,000 | 0.0% | $19.32 | — | COM | 18469P209 |
| VMC | VULCAN MATLS CO COM | 30 | $5,000 | 0.0% | $136.81 | +25.9% | COM | 929160109 |
| WMB | WILLIAMS COS INC COM | 200 | $5,000 | 0.0% | $15.63 | +30.7% | COM | 969457100 |
| EXPE | EXPEDIA GROUP INC COM NEW | 25 | $4,000 | 0.0% | $111.79 | +52.2% | COM NEW | 30212P303 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 50 | $4,000 | 0.0% | $148.17 | -48.8% | COM | 803607100 |
| APD | AIR PRODS & CHEMS INC COM | 13 | $4,000 | 0.0% | $247.58 | +5.3% | COM | 009158106 |
| — | BROOKFIELD PPTY PARTNERS L P UNIT LP ISIN#BMG162491077 | 200 | $4,000 | 0.0% | $15.00 | — | UNIT LTD PARTN | G16249107 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 9 | $4,000 | 0.0% | $424.73 | 0.0% | COM | 879360105 |
| STT | STATE STR CORP COM | 50 | $4,000 | 0.0% | $57.49 | +26.0% | COM | 857477103 |
| CB | CHUBB LTD COM ISIN#CH0044328745 | 28 | $4,000 | 0.0% | $150.25 | +3.3% | COM | H1467J104 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 08/03/2027 | 277 | $4,000 | 0.0% | $6.64 | — | *W EXP 08/03/202 | 674599162 |
| KMI | KINDER MORGAN INC DEL COM | 200 | $4,000 | 0.0% | $9.94 | +38.1% | COM | 49456B101 |
| WAB | WABTEC COM | 46 | $4,000 | 0.0% | $66.42 | +19.0% | COM | 929740108 |
| OLED | UNIVERSAL DISPLAY CORP COM | 20 | $4,000 | 0.0% | $204.14 | +2.7% | COM | 91347P105 |
| LULU | LULULEMON ATHLETICA INC COM | 10 | $4,000 | 0.0% | $347.27 | -5.2% | COM | 550021109 |
| KHC | KRAFT HEINZ CO COM | 66 | $3,000 | 0.0% | $25.55 | +32.4% | COM | 500754106 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 173 | $3,000 | 0.0% | $17.34 | — | SPONSORED ADR | 92857W308 |
| ITW | ILLINOIS TOOL WORKS INC COM | 15 | $3,000 | 0.0% | $181.01 | +13.3% | COM | 452308109 |
| IVZ | INVESCO LTD ORD SHS ISIN#BMG491BT11088 | 99 | $3,000 | 0.0% | $12.44 | +79.8% | SHS | G491BT108 |
| TXN | TEXAS INSTRUMENTS INC | 14 | $3,000 | 0.0% | $134.60 | +22.0% | COM | 882508104 |
| — | CIT GROUP INC NEW COM NEW | 61 | $3,000 | 0.0% | $32.79 | — | COM NEW | 125581801 |
| CFG | CITIZENS FINL GROUP INC COM | 59 | $3,000 | 0.0% | $25.28 | +53.5% | COM | 174610105 |
| ONCY | ONCOLYTICS BIOTECH INC REGISTERED SHS ISIN#CA6823108759 | 1,000 | $3,000 | 0.0% | $2.40 | +27.9% | COM NEW | 682310875 |
| — | BED BATH & BEYOND INC COM | 50 | $2,000 | 0.0% | $20.00 | — | COM | 075896100 |
| TRGP | TARGA RES CORP COM | 49 | $2,000 | 0.0% | $19.24 | +83.2% | COM | 87612G101 |
| BHF | BRIGHTHOUSE FINL INC COM | 44 | $2,000 | 0.0% | $33.58 | +39.9% | COM | 10922N103 |
| — | SUMO LOGIC INC COM | 100 | $2,000 | 0.0% | $20.00 | — | COM | 86646P103 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 9 | $2,000 | 0.0% | $151.05 | +50.1% | COM | 92828Q109 |
| — | MAXEON SOLAR TECHNOLOGIES LTD ORD SHS ISIN#SGXZ25336314 | 84 | $2,000 | 0.0% | $23.81 | — | SHS | Y58473102 |
| PFG | PRINCIPAL FINL GROUP INC COM | 34 | $2,000 | 0.0% | $37.97 | +42.4% | COM | 74251V102 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF NEW | 60 | $2,000 | 0.0% | $33.33 | — | ALERIAN MLP | 00162Q452 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 40 | $2,000 | 0.0% | $31.24 | +42.4% | COM NEW | 026874784 |
| AA | ALCOA CORP COM | 44 | $2,000 | 0.0% | $16.62 | +108.9% | COM | 013872106 |
| POR | PORTLAND GEN ELEC CO COM NEW | 50 | $2,000 | 0.0% | $32.87 | +22.8% | COM NEW | 736508847 |
| ARLO | ARLO TECHNOLOGIES INC COM | 100 | $1,000 | 0.0% | $6.09 | +7.1% | COM | 04206A101 |
| F | FORD MOTOR CO DEL COM PAR | 70 | $1,000 | 0.0% | $8.68 | +16.2% | COM | 345370860 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 56 | $1,000 | 0.0% | $17.86 | — | COM | 78573L106 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 66 | $1,000 | 0.0% | $15.15 | — | COM SH BEN INT | 81761L102 |
| TDC | TERADATA CORP DEL COM | 24 | $1,000 | 0.0% | $21.45 | +112.1% | COM | 88076W103 |
| — | BAUDAX BIO INC COM | 1,587 | $1,000 | 0.0% | $1.26 | — | COM | 07160F107 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 24 | $1,000 | 0.0% | $35.88 | +35.5% | CL B | 60871R209 |
| BDX | BECTON DICKINSON & CO | 6 | $1,000 | 0.0% | $214.58 | +3.5% | COM | 075887109 |
| TRV | TRAVELERS COS INC COM | 8 | $1,000 | 0.0% | $115.62 | +22.2% | COM | 89417E109 |
| CC | CHEMOURS CO COM | 31 | $1,000 | 0.0% | $19.82 | +41.9% | COM | 163851108 |
| — | KELLOGG CO COM | 20 | $1,000 | 0.0% | $50.01 | +3.1% | COM | 487836108 |
| WB | WEIBO CORP SPONS ADR ISIN#US9485961018 | 20 | $1,000 | 0.0% | $50.00 | — | SPONSORED ADR | 948596101 |
| CXW | CORECIVIC INC COM | 100 | $1,000 | 0.0% | $7.19 | +24.8% | COM | 21871N101 |
| DVN | DEVON ENERGY CORP NEW COM | 34 | $1,000 | 0.0% | $15.93 | +27.1% | COM | 25179M103 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 20 | $0 | 0.0% | — | — | SPONSORED ADR | 225401108 |
| EPC | EDGEWELL PERS CARE CO COM | 2 | $0 | 0.0% | $29.63 | +31.8% | COM | 28035Q102 |
| OTEX | OPEN TEXT CORP COM | 8 | $0 | 0.0% | $37.13 | +14.1% | COM | 683715106 |
| OBE | OBSIDIAN ENERGY LTD REGISTERED SHS ISIN#CA6744822033 | 7 | $0 | 0.0% | $1.99 | 0.0% | COM | 674482203 |
| — | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 50 | $0 | 0.0% | — | — | SH BEN INT | 55273C107 |
| — | AURORA CANNABIS INC REGISTERED SHS ISIN#CA05156X8843 | 41 | $0 | 0.0% | — | — | COM | 05156X884 |
| — | AQUABOUNTY TECHNOLOGIES INC COM NEW | 2 | $0 | 0.0% | — | — | COM NEW | 03842K200 |
| RMR | RMR GROUP INC CL A | 1 | $0 | 0.0% | $19.22 | +23.6% | CL A | 74967R106 |
| — | RITE AID CORP COM PAR $1 00 | 5 | $0 | 0.0% | — | — | COM | 767754872 |
| SANM | SANMINA CORP COM | 4 | $0 | 0.0% | $29.66 | +39.0% | COM | 801056102 |
| ARCC | ARES CAP CORP COM | 9 | $0 | 0.0% | $9.58 | +30.5% | COM | 04010L103 |
| ENR | ENERGIZER HLDGS INC NEW COM | 2 | $0 | 0.0% | $34.38 | +12.5% | COM | 29272W109 |
| ASIX | ADVANSIX INC COM | 1 | $0 | 0.0% | $15.66 | +75.2% | COM | 00773T101 |