CIK: 0001667074 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $618,756 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | iShares | 928,716 | $85,070 | 13.7% | $64.15 | — | CORE S&P TTL STK | 464287150 |
| IXUS | iShares | 712,116 | $50,048 | 8.1% | $53.72 | — | CORE MSCI TOTAL | 46432F834 |
| IGIB | iShares | 587,996 | $34,827 | 5.6% | $60.37 | — | ISHS 5-10YR INVT | 464288638 |
| IWD | iShares | 222,381 | $33,702 | 5.4% | $174.04 | — | RUS 1000 VAL ETF | 464287598 |
| COMT | iShares | 895,145 | $26,783 | 4.3% | $29.92 | — | GSCI CMDTY STGY | 46431W853 |
| IEMG | iShares | 358,212 | $23,055 | 3.7% | $50.29 | — | CORE MSCI EMKT | 46434G103 |
| USMV | iShares | 312,205 | $21,601 | 3.5% | $22081.12 | — | MSCI USA MIN VOL | 46429B697 |
| IJR | iShares | 196,890 | $21,369 | 3.5% | $4452.90 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | Apple | 168,709 | $20,608 | 3.3% | $87.87 | +42.3% | COM | 037833100 |
| IJH | iShares | 78,443 | $20,417 | 3.3% | $7580.76 | — | CORE S&P MCP ETF | 464287507 |
| MINT | PIMCO Enhanced Short | 136,278 | $13,888 | 2.2% | $101.91 | — | ENHAN SHRT MA AC | 72201R833 |
| MSFT | Microsoft Corp | 53,375 | $12,584 | 2.0% | $122.76 | +81.6% | COM | 594918104 |
| — | iShares | 719,496 | $11,699 | 1.9% | $16.50 | — | ISHARES | 464285105 |
| AMZN | Amazon.com Inc | 2,380 | $7,364 | 1.2% | $89.18 | +77.7% | COM | 023135106 |
| VGT | Vanguard Information Technology ETF | 14,944 | $5,357 | 0.9% | $7084.71 | — | INF TECH ETF | 92204A702 |
| JPM | JP Morgan | 32,068 | $4,882 | 0.8% | $82.09 | +55.0% | COM | 46625H100 |
| PFE | Pfizer Inc | 124,022 | $4,493 | 0.7% | $25.23 | +11.1% | COM | 717081103 |
| CVX | Chevron Corp | 42,836 | $4,489 | 0.7% | $73.79 | +7.8% | COM | 166764100 |
| LQD | iShares | 33,742 | $4,388 | 0.7% | $126.69 | — | IBOXX INV CP ETF | 464287242 |
| BSV | Vanguard Short Term Bond ETF | 51,486 | $4,232 | 0.7% | $82.97 | — | SHORT TRM BOND | 921937827 |
| T | AT T Inc | 133,078 | $4,028 | 0.7% | $16.15 | -0.0% | COM | 00206R102 |
| MMM | 3M Co | 20,653 | $3,979 | 0.6% | $107.03 | +16.9% | COM | 88579Y101 |
| ABBV | AbbVie Inc | 34,974 | $3,785 | 0.6% | $66.41 | +33.9% | COM | 00287Y109 |
| QQQ | Invesco | 11,600 | $3,706 | 0.6% | $280.54 | — | UNIT SER 1 | 46090E103 |
| BUD | Anheuser | 58,833 | $3,698 | 0.6% | $46.68 | — | SPONSORED ADR | 03524A108 |
| IRM | Iron Mountain Inc | 97,878 | $3,683 | 0.6% | $22.70 | +19.8% | COM | 46284V101 |
| PEP | PepsiCo Inc | 25,809 | $3,651 | 0.6% | $106.37 | +10.9% | COM | 713448108 |
| TSLA | Tesla Motors Inc | 5,393 | $3,602 | 0.6% | $109.94 | +128.4% | COM | 88160R101 |
| EMR | Emerson Electric Co | 39,783 | $3,589 | 0.6% | $57.84 | +34.5% | COM | 291011104 |
| BRK/B | Berkshire Hathaway Inc B | 13,719 | $3,505 | 0.6% | $223.85 | +8.5% | CL B NEW | 084670702 |
| — | Umpqua Holdings Corp | 197,437 | $3,465 | 0.6% | $11.46 | — | COM | 904214103 |
| GOOGL | Alphabet Inc A | 1,657 | $3,418 | 0.6% | $66.63 | +47.0% | CAP STK CL A | 02079K305 |
| GS | Goldman Bank | 10,372 | $3,392 | 0.5% | $184.45 | +50.1% | COM | 38141G104 |
| XLF | Financial Select Sector SPDR | 95,985 | $3,268 | 0.5% | $1461.85 | — | SBI INT-FINL | 81369Y605 |
| RTX | Raytheon Technologies Ord | 40,729 | $3,147 | 0.5% | $55.06 | +18.5% | COM | 75513E101 |
| NKE | Nike Inc B | 23,619 | $3,145 | 0.5% | $88.57 | +46.3% | CL B | 654106103 |
| USB | US Bancorp | 54,630 | $3,045 | 0.5% | $30.50 | +32.2% | COM NEW | 902973304 |
| ESGE | iShares | 66,029 | $2,860 | 0.5% | $29.91 | — | ESG AWR MSCI EM | 46434G863 |
| JNJ | Johnson Johnson | 17,023 | $2,798 | 0.5% | $98.49 | +42.9% | COM | 478160104 |
| VHT | Vanguard Health Care ETF | 12,201 | $2,791 | 0.5% | $4001.93 | — | HEALTH CAR ETF | 92204A504 |
| VCIT | Vanguard Intermediate Term Corp Bd ETF | 29,978 | $2,789 | 0.5% | $89.23 | — | INT-TERM CORP | 92206C870 |
| COST | Costco Wholesale Corp | 7,848 | $2,766 | 0.4% | $285.09 | +15.7% | COM | 22160K105 |
| MBB | iShares | 24,938 | $2,704 | 0.4% | $9188.92 | — | MBS ETF | 464288588 |
| BA | Boeing Co | 10,547 | $2,687 | 0.4% | $204.07 | +8.9% | COM | 097023105 |
| ARKK | ARK Innovation ETF | 21,198 | $2,543 | 0.4% | $119.54 | — | INNOVATION ETF | 00214Q104 |
| META | Facebook Inc A | 8,571 | $2,524 | 0.4% | $144.03 | +85.7% | CL A | 30303M102 |
| LLY | Eli Lilly and Co | 12,244 | $2,287 | 0.4% | $76.52 | +143.2% | COM | 532457108 |
| XLC | Communication Services Sel Sect SPDRETF | 30,795 | $2,258 | 0.4% | $57.76 | — | COMMUNICATION | 81369Y852 |
| IVV | iShares | 5,486 | $2,183 | 0.4% | $5739.80 | — | CORE S&P500 ETF | 464287200 |
| GOOG | Alphabet Inc C | 1,045 | $2,162 | 0.3% | $49.50 | +98.9% | CAP STK CL C | 02079K107 |
| XLY | Select Sector Spdr | 12,812 | $2,153 | 0.3% | $5327.28 | — | SBI CONS DISCR | 81369Y407 |
| IWB | iShares | 8,761 | $1,961 | 0.3% | $128.25 | — | RUS 1000 ETF | 464287622 |
| ESGU | iShares | 20,971 | $1,906 | 0.3% | $62.77 | — | ESG AWR MSCI USA | 46435G425 |
| VZ | Verizon Communications Inc | 32,535 | $1,892 | 0.3% | $34.37 | +22.9% | COM | 92343V104 |
| TECL | Direxion Daily | 45,063 | $1,862 | 0.3% | $439.33 | — | DLY TECH BULL 3X | 25459W102 |
| AGG | iShares | 16,288 | $1,854 | 0.3% | $111.32 | — | CORE US AGGBD ET | 464287226 |
| XLI | Industrial Select Sector | 18,600 | $1,831 | 0.3% | $75.35 | — | SBI INT-INDS | 81369Y704 |
| IUSV | iShares | 26,481 | $1,825 | 0.3% | $5787.30 | — | CORE S&P US VLU | 464287663 |
| SBUX | Starbucks Corp | 16,329 | $1,784 | 0.3% | $55.74 | +68.7% | COM | 855244109 |
| V | Visa Inc Class A | 7,985 | $1,691 | 0.3% | $147.05 | +38.2% | COM CL A | 92826C839 |
| AOR | iShares | 30,304 | $1,623 | 0.3% | $43.54 | — | GRWT ALLOCAT ETF | 464289867 |
| CRM | Salesforce | 7,597 | $1,610 | 0.3% | $96.75 | +127.3% | COM | 79466L302 |
| HD | The Home Depot Inc | 5,009 | $1,529 | 0.2% | $144.06 | +69.7% | COM | 437076102 |
| DIS | Walt Disney Co | 8,238 | $1,520 | 0.2% | $116.29 | +54.9% | COM | 254687106 |
| IGSB | iShares | 27,260 | $1,491 | 0.2% | $2777.36 | — | ISHS 1-5YR INVS | 464288646 |
| IUSB | iShares | 28,057 | $1,480 | 0.2% | $52.75 | — | CORE TOTAL USD | 46434V613 |
| IVE | iShares | 10,131 | $1,431 | 0.2% | $131.47 | — | S&P 500 VAL ETF | 464287408 |
| VDC | Vanguard Consumer Staples ETF | 7,757 | $1,382 | 0.2% | $14606.68 | — | CONSUM STP ETF | 92204A207 |
| CSCO | Cisco Systems Inc | 25,830 | $1,336 | 0.2% | $32.91 | +23.4% | COM | 17275R102 |
| CWB | SPDR | 15,839 | $1,320 | 0.2% | $81.03 | — | BLMBRG BRC CNVRT | 78464A359 |
| NWN | Northwest Natural Holding Co | 24,123 | $1,301 | 0.2% | $64.60 | -25.7% | COM | 66765N105 |
| IEFA | iShares | 16,746 | $1,207 | 0.2% | $59.47 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA Corp | 2,251 | $1,202 | 0.2% | $10.80 | +24.1% | COM | 67066G104 |
| GOVT | iShares | 45,808 | $1,200 | 0.2% | $27.58 | — | US TREAS BD ETF | 46429B267 |
| EFV | iShares | 22,204 | $1,132 | 0.2% | $50.98 | — | EAFE VALUE ETF | 464288877 |
| KO | Coca Cola Co | 21,290 | $1,131 | 0.2% | $40.39 | +7.4% | COM | 191216100 |
| MUB | iShares | 9,575 | $1,111 | 0.2% | $115.96 | — | NATIONAL MUN ETF | 464288414 |
| ICSH | iShares | 21,938 | $1,108 | 0.2% | $50.55 | — | BLACKROCK ULTRA | 46434V878 |
| PG | Procter | 8,174 | $1,107 | 0.2% | $95.15 | +21.6% | COM | 742718109 |
| PM | Philip Morris International Inc | 12,211 | $1,098 | 0.2% | $62.50 | +6.9% | COM | 718172109 |
| CMCSA | Comcast Corp Class A | 20,145 | $1,090 | 0.2% | $30.25 | +52.6% | CL A | 20030N101 |
| IVW | iShares | 16,524 | $1,076 | 0.2% | $2077.53 | — | S&P 500 GRWT ETF | 464287309 |
| BABA | Alibaba Group Holding Ltd ADR | 4,628 | $1,049 | 0.2% | $212.59 | — | SPONSORED ADS | 01609W102 |
| WFC | Wells Fargo | 26,444 | $1,033 | 0.2% | $38.65 | -18.2% | COM | 949746101 |
| IUSG | iShares | 10,961 | $995 | 0.2% | $5440.93 | — | CORE S&P US GWT | 464287671 |
| ARKF | ARK Fintech Innovation ETF | 19,153 | $979 | 0.2% | $51.00 | — | FINTECH INNOVA | 00214Q708 |
| XOM | Exxon Mobil Corp | 17,498 | $977 | 0.2% | $50.46 | -14.2% | COM | 30231G102 |
| KMB | Kimberly Clark Corp | 6,786 | $951 | 0.2% | $97.40 | +13.8% | COM | 494368103 |
| SHY | iShares | 10,946 | $944 | 0.2% | $83.69 | — | 1 3 YR TREAS BD | 464287457 |
| INTC | Intel Corp | 14,583 | $933 | 0.2% | $34.46 | +57.0% | COM | 458140100 |
| SMMD | iShares | 14,713 | $925 | 0.1% | $56.76 | — | RUSEL 2500 ETF | 46435G268 |
| OEF | iShares | 5,067 | $911 | 0.1% | $142.33 | — | S&P 100 ETF | 464287101 |
| CAT | Caterpillar Inc | 3,918 | $908 | 0.1% | $120.09 | +57.5% | COM | 149123101 |
| VIG | Vanguard Dividend Appreciation ETF | 6,089 | $896 | 0.1% | $122.15 | — | DIV APP ETF | 921908844 |
| TIP | iShares | 7,034 | $883 | 0.1% | $124.44 | — | TIPS BD ETF | 464287176 |
| MRK | Merck Co Inc | 11,009 | $856 | 0.1% | $45.41 | +38.9% | COM | 58933Y105 |
| CARR | Carrier Global Corp Wi | 19,650 | $830 | 0.1% | $17.83 | +104.4% | COM | 14448C104 |
| UPS | United Parcel Service Inc Class B | 4,872 | $828 | 0.1% | $84.09 | +57.0% | CL B | 911312106 |
| ABT | Abbott Laboratories | 6,899 | $827 | 0.1% | $81.57 | +33.2% | COM | 002824100 |
| GLD | SPDR | 5,036 | $806 | 0.1% | $149.28 | — | GOLD SHS | 78463V107 |
| TGT | Target Corp | 4,031 | $798 | 0.1% | $67.68 | +141.2% | COM | 87612E106 |
| FTNT | Fortinet Inc | 4,323 | $797 | 0.1% | $16.05 | +103.8% | COM | 34959E109 |
| NFLX | Netflix Inc | 1,489 | $777 | 0.1% | $23.85 | +122.4% | COM | 64110L106 |
| C | Citigroup Inc | 10,541 | $767 | 0.1% | $44.19 | +27.1% | COM NEW | 172967424 |
| IBM | International Business Machines Corp | 5,697 | $759 | 0.1% | $91.62 | +7.0% | COM | 459200101 |
| PYPL | PayPal Holdings Inc | 3,074 | $746 | 0.1% | $125.70 | +100.4% | COM | 70450Y103 |
| EFG | iShares | 7,321 | $735 | 0.1% | $83.11 | — | EAFE GRWTH ETF | 464288885 |
| HON | Honeywell International Inc | 3,342 | $725 | 0.1% | $97.18 | +81.8% | COM | 438516106 |
| MO | Altria Group Inc | 13,836 | $720 | 0.1% | $31.82 | -4.4% | COM | 02209S103 |
| BX | Blackstone Group LP | 9,561 | $713 | 0.1% | $39.41 | +48.7% | COM | 09260D107 |
| UNH | UnitedHealth Group Inc | 1,904 | $708 | 0.1% | $211.02 | +51.5% | COM | 91324P102 |
| IYW | iShares | 7,846 | $688 | 0.1% | $9757.92 | — | U.S. TECH ETF | 464287721 |
| XLU | Utilities Select Sector | 10,510 | $673 | 0.1% | $58.93 | — | SBI INT-UTILS | 81369Y886 |
| TMO | Thermo Fisher Scientific Inc | 1,447 | $661 | 0.1% | $383.77 | +22.8% | COM | 883556102 |
| ORCL | Oracle Corp | 9,378 | $658 | 0.1% | $54.02 | +12.2% | COM | 68389X105 |
| MS | Morgan Stanley | 8,443 | $656 | 0.1% | $39.22 | +67.2% | COM NEW | 617446448 |
| AMAT | Applied Materials Inc | 4,872 | $651 | 0.1% | $68.90 | +53.4% | COM | 038222105 |
| OTIS | OTIS Worldwide Corp | 9,439 | $646 | 0.1% | $47.48 | +27.9% | COM | 68902V107 |
| MAR | Marriott International Inc | 4,223 | $625 | 0.1% | $71.76 | +83.5% | CL A | 571903202 |
| XLE | Select Sector Spdr | 12,398 | $608 | 0.1% | $2102.67 | — | ENERGY | 81369Y506 |
| VAW | Vanguard Materials | 3,465 | $599 | 0.1% | $13730.48 | — | MATERIALS ETF | 92204A801 |
| VLUE | iShares | 5,805 | $595 | 0.1% | $72.26 | — | MSCI USA VALUE | 46432F388 |
| BMY | Bristol Myers Squibb Company | 9,298 | $592 | 0.1% | $42.22 | +20.9% | COM | 110122108 |
| LOW | Lowes Companies Inc | 3,052 | $580 | 0.1% | $120.18 | +30.6% | COM | 548661107 |
| WMT | Wal Mart Stores Inc | 4,153 | $566 | 0.1% | $33.90 | +27.7% | COM | 931142103 |
| ADBE | Adobe Systems Inc | 1,180 | $561 | 0.1% | $323.60 | +44.4% | COM | 00724F101 |
| SCHD | Schwab US Dividend Equity | 7,661 | $559 | 0.1% | $2395.24 | — | US DIVIDEND EQ | 808524797 |
| AMGN | Amgen Inc | 2,195 | $546 | 0.1% | $164.88 | +24.1% | COM | 031162100 |
| VNQ | Vanguard REIT ETF | 5,927 | $544 | 0.1% | $2356.60 | — | REAL ESTATE ETF | 922908553 |
| FISV | Fiserv Inc | 4,484 | $534 | 0.1% | $103.33 | +11.1% | COM | 337738108 |
| PAYX | Paychex Inc | 5,383 | $528 | 0.1% | $61.32 | +31.1% | COM | 704326107 |
| CLX | Clorox Co | 2,733 | $527 | 0.1% | $160.17 | +3.0% | COM | 189054109 |
| IYE | iShares | 19,370 | $508 | 0.1% | $20.35 | — | U.S. ENERGY ETF | 464287796 |
| BAC | Bank of America Corporation | 13,030 | $504 | 0.1% | $20.10 | +52.4% | COM | 060505104 |
| FIXD | First Trust | 9,475 | $501 | 0.1% | $53.28 | — | TCW OPPORTUNIS | 33740F805 |
| FREL | Fidelity Advisor | 18,112 | $498 | 0.1% | $710.64 | — | MSCI RL EST ETF | 316092857 |
| MET | MetLife Inc | 8,115 | $493 | 0.1% | $31.17 | +52.7% | COM | 59156R108 |
| F | Ford Motor | 40,200 | $492 | 0.1% | $5.73 | +51.6% | COM | 345370860 |
| LQDH | iShares | 5,006 | $483 | 0.1% | $91.87 | — | INT RT HDG C B | 46431W705 |
| SNAP | Snap Inc Cl A | 9,000 | $471 | 0.1% | $13.66 | +320.8% | CL A | 83304A106 |
| WY | Weyerhaeuser Co | 13,035 | $464 | 0.1% | $24.26 | +14.9% | COM NEW | 962166104 |
| HYG | iShares | 5,278 | $460 | 0.1% | $231.34 | — | IBOXX HI YD ETF | 464288513 |
| MCD | McDonald s Corp | 1,993 | $447 | 0.1% | $135.88 | +40.8% | COM | 580135101 |
| PANW | Palo Alto Networks Inc | 1,368 | $441 | 0.1% | $30.14 | +97.2% | COM | 697435105 |
| XYZ | Square Inc | 1,921 | $436 | 0.1% | $70.16 | +233.4% | CL A | 852234103 |
| TSCO | Tractor Supply Co | 2,392 | $424 | 0.1% | $29.27 | +0.6% | COM | 892356106 |
| IXN | iShares | 1,371 | $422 | 0.1% | $119.72 | — | GLOBAL TECH ETF | 464287291 |
| KRE | SPDR | 6,134 | $407 | 0.1% | $51.83 | — | S&P REGL BKG | 78464A698 |
| CWT | California Water Service Group | 7,200 | $406 | 0.1% | $33.60 | +48.4% | COM | 130788102 |
| AEP | American Electric Power Co Inc | 4,760 | $403 | 0.1% | $65.59 | +2.9% | COM | 025537101 |
| HSY | The Hershey Co | 2,542 | $402 | 0.1% | $118.91 | +12.7% | COM | 427866108 |
| BBBY | Overstock.com Inc | 6,050 | $401 | 0.1% | $8.40 | +786.0% | COM | 690370101 |
| DE | Deere Co | 1,059 | $397 | 0.1% | $281.47 | +9.2% | COM | 244199105 |
| GVI | iShares | 3,459 | $397 | 0.1% | $10691.44 | — | INTRM GOV CR ETF | 464288612 |
| LNC | Lincoln National Corp | 6,238 | $388 | 0.1% | $33.99 | +26.9% | COM | 534187109 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $386 | 0.1% | $199512.94 | +83.8% | CL A | 084670108 |
| CCI | Crown Castle International Corp | 2,183 | $376 | 0.1% | $86.93 | +46.5% | COM | 22822V101 |
| VTV | Vanguard Value ETF | 2,793 | $367 | 0.1% | $25103.97 | — | VALUE ETF | 922908744 |
| MDLZ | Mondelez International Inc Class A | 6,025 | $355 | 0.1% | $42.51 | +17.1% | CL A | 609207105 |
| AZO | AutoZone Inc | 250 | $351 | 0.1% | $1178.85 | +5.0% | COM | 053332102 |
| QCOM | QUALCOMM Inc | 2,645 | $351 | 0.1% | $72.47 | +79.0% | COM | 747525103 |
| ORI | Old Republic International Corp | 15,548 | $340 | 0.1% | $13.41 | +1.3% | COM | 680223104 |
| NVO | Novo Nordisk | 4,871 | $333 | 0.1% | $68.28 | — | ADR | 670100205 |
| LPX | Louisiana Pacific Corp | 5,953 | $330 | 0.1% | $28.24 | +60.5% | COM | 546347105 |
| IJT | iShares | 2,573 | $330 | 0.1% | $128.25 | — | S&P SML 600 GWT | 464287887 |
| AVGO | Broadcom Inc Com | 703 | $326 | 0.1% | $21.57 | +93.1% | COM | 11135F101 |
| MNST | Monster Beverage Corp | 3,529 | $321 | 0.1% | $44.80 | 0.0% | COM | 61174X109 |
| A | Agilent Technologies Inc | 2,479 | $315 | 0.1% | $75.45 | +58.6% | COM | 00846U101 |
| BALL | Ball Corp | 3,671 | $311 | 0.1% | $82.38 | -0.1% | COM | 058498106 |
| MU | Micron Technology Inc | 3,493 | $308 | 0.0% | $47.45 | +74.4% | COM | 595112103 |
| MDT | Medtronic PLC | 2,589 | $307 | 0.0% | $82.51 | +23.3% | SHS | G5960L103 |
| IDXX | IDEXX Laboratories Inc | 620 | $303 | 0.0% | $209.07 | +139.6% | COM | 45168D104 |
| — | Amcor PLC | 25,876 | $302 | 0.0% | $8.74 | +6.6% | ORD | G0250X107 |
| IJS | iShares | 2,982 | $300 | 0.0% | $100.60 | — | SP SMCP600VL ETF | 464287879 |
| PSA | Public Storage | 1,187 | $293 | 0.0% | $187.99 | +0.1% | COM | 74460D109 |
| DOCU | Docusign INC | 1,440 | $292 | 0.0% | $203.16 | +14.1% | COM | 256163106 |
| — | BlackRock | 387 | $292 | 0.0% | $439.84 | — | COM | 09247X101 |
| IHI | iShares | 881 | $291 | 0.0% | $264.75 | — | U.S. MED DVC ETF | 464288810 |
| FALN | iShares | 9,897 | $289 | 0.0% | $29.20 | — | FALN ANGLS USD | 46435G474 |
| ZS | Zscaler Inc | 1,683 | $289 | 0.0% | $53.59 | +270.7% | COM | 98980G102 |
| DLR | Digital Realty Trust Inc | 2,035 | $287 | 0.0% | $90.96 | +28.0% | COM | 253868103 |
| AWK | American | 1,906 | $286 | 0.0% | $137.66 | 0.0% | COM | 030420103 |
| IYG | iShares | 1,663 | $285 | 0.0% | $116.64 | — | U.S. FIN SVC ETF | 464287770 |
| — | Cerner Corp | 3,954 | $284 | 0.0% | $68.97 | — | COM | 156782104 |
| PRU | Prudential Financial Inc | 3,087 | $281 | 0.0% | $66.93 | +1.3% | COM | 744320102 |
| XLP | Consumer Staples | 4,050 | $277 | 0.0% | $60.97 | — | SBI CONS STPLS | 81369Y308 |
| SMTC | Semtech Corp | 4,000 | $276 | 0.0% | $50.09 | +46.5% | COM | 816850101 |
| MTUM | iShares | 1,718 | $276 | 0.0% | $160.65 | — | MSCI USA MMENTM | 46432F396 |
| MOS | The Mosaic Co | 8,640 | $273 | 0.0% | $26.57 | 0.0% | COM | 61945C103 |
| TXN | Texas Instruments Inc | 1,437 | $272 | 0.0% | $86.94 | +74.1% | COM | 882508104 |
| — | Bunge Ltd | 3,382 | $268 | 0.0% | $52.58 | — | COM | G16962105 |
| BIDU | Baidu Inc | 1,228 | $267 | 0.0% | $217.43 | — | SPON ADR REP A | 056752108 |
| EXPD | Expeditors International of Washington Inc | 2,400 | $258 | 0.0% | $79.97 | +13.7% | COM | 302130109 |
| ISRG | Intuitive Surgical Inc | 346 | $256 | 0.0% | $188.78 | +33.3% | COM NEW | 46120E602 |
| SO | Southern Co | 4,100 | $255 | 0.0% | $42.59 | +17.0% | COM | 842587107 |
| — | PacWest Bancorp | 6,611 | $252 | 0.0% | $19.64 | — | COM | 695263103 |
| BHP | Bhp Billiton Ltd | 3,566 | $247 | 0.0% | $69.27 | — | SPONSORED ADS | 088606108 |
| — | Resonant Inc | 57,321 | $243 | 0.0% | $1.66 | — | COM | 76118L102 |
| ILMN | Illumina Inc | 634 | $243 | 0.0% | $303.09 | +34.5% | COM | 452327109 |
| WM | Waste Management Inc | 1,880 | $243 | 0.0% | $100.08 | +8.1% | COM | 94106L109 |
| — | Lam Research Corp | 402 | $240 | 0.0% | $312.83 | — | COM | 512807108 |
| INTU | Intuit Inc | 619 | $237 | 0.0% | $265.94 | +40.5% | COM | 461202103 |
| AMLP | Alerian MLP ETF | 7,766 | $237 | 0.0% | $24.66 | — | ALERIAN MLP | 00162Q452 |
| XYL | Xylem Inc | 2,231 | $235 | 0.0% | $75.30 | +27.2% | COM | 98419M100 |
| MA | Mastercard Inc A | 650 | $231 | 0.0% | $280.57 | +21.0% | CL A | 57636Q104 |
| CCL | Carnival Corp | 8,624 | $229 | 0.0% | $19.78 | +19.3% | UNIT 99/99/9999 | 143658300 |
| — | ProShares UltraShort QQQ | 8,748 | $229 | 0.0% | $26.18 | — | ULTSHRT QQQ | 74347G739 |
| — | Marvell Technology Group Ltd | 4,642 | $227 | 0.0% | $26.96 | — | ORD | G5876H105 |
| ESS | Essex Property Trust Inc | 821 | $225 | 0.0% | $217.54 | 0.0% | COM | 297178105 |
| HPQ | HP Inc | 7,006 | $224 | 0.0% | $15.31 | +52.4% | COM | 40434L105 |
| TT | Trane Technologies PLC | 1,337 | $221 | 0.0% | $89.53 | +62.5% | SHS | G8994E103 |
| — | Walgreen Boots Alliance Inc Com | 3,996 | $219 | 0.0% | $47.34 | — | COM | 931427108 |
| IEX | IDEX Corp | 1,038 | $217 | 0.0% | $151.21 | +23.6% | COM | 45167R104 |
| VXUS | Vanguard Total International Stock ETF | 3,434 | $215 | 0.0% | $62.61 | — | VG TL INTL STK F | 921909768 |
| AMT | American | 895 | $214 | 0.0% | $131.64 | +46.1% | COM | 03027X100 |
| DTD | WisdomTree US Total Dividend ETF | 1,893 | $214 | 0.0% | $105.12 | — | US TOTAL DIVIDND | 97717W109 |
| DVY | iShares | 1,852 | $211 | 0.0% | $109.24 | — | SELECT DIVID ETF | 464287168 |
| — | General Electric Co | 15,655 | $206 | 0.0% | $14.38 | — | COM | 369604103 |
| LMT | Lockheed Martin Corp | 556 | $205 | 0.0% | $276.67 | +8.4% | COM | 539830109 |
| AON | Aon PLC | 891 | $205 | 0.0% | $184.49 | +15.1% | SHS CL A | G0403H108 |
| ITW | Illinois Tool Works Inc | 915 | $204 | 0.0% | $125.86 | +47.0% | COM | 452308109 |
| VTRS | Viatris Inc | 14,602 | $204 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| SPHB | Invesco | 2,921 | $203 | 0.0% | $69.50 | — | S&P 500 HB ETF | 46138E370 |
| IJJ | iShares | 1,994 | $203 | 0.0% | $101.81 | — | S&P MC 400VL ETF | 464287705 |
| UAL | United Continental Holdings Inc | 3,480 | $200 | 0.0% | $40.11 | +21.8% | COM | 910047109 |
| — | New York Community Bancorp Inc | 14,329 | $181 | 0.0% | $10.44 | — | COM | 649445103 |
| RFIL | RF Industries Ltd | 24,829 | $150 | 0.0% | $6.70 | -12.2% | COM PAR $0.01 | 749552105 |
| SIGA | SIGA Technologies Inc | 14,206 | $92 | 0.0% | $4.91 | +1.0% | COM | 826917106 |
| — | Sirius XM Holdings Inc | 13,808 | $84 | 0.0% | $5.87 | — | COM | 82968B103 |
| ET | Energy Transfer Equity LP | 10,050 | $77 | 0.0% | $7.73 | — | COM UT LTD PTN | 29273V100 |
| — | Gabelli Equity Trust | 10,428 | $71 | 0.0% | $6.67 | — | COM | 362397101 |
| — | BiondVax Pharmaceuticals Ltd | 12,000 | $46 | 0.0% | $3.83 | — | SPOND ADS | 09073Q105 |
| — | Pixelworks Inc | 11,133 | $37 | 0.0% | $2.97 | — | COM NEW | 72581M305 |