CIK: 0001667074 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $673,160 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 747,255 | $73,799 | 11.0% | $64.15 | — | CORE S&P TTL STK | 464287150 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 725,369 | $53,169 | 7.9% | $54.08 | — | CORE MSCI TOTAL | 46432F834 |
| COMT | iShares GSCI Cmd Dyn Roll Stgy ETF | 1,370,231 | $47,272 | 7.0% | $31.51 | — | GSCI CMDTY STGY | 46431W853 |
| IWD | iShares Russell 1000 Value | 220,962 | $35,049 | 5.2% | $174.04 | — | RUS 1000 VAL ETF | 464287598 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 499,934 | $33,490 | 5.0% | $55.02 | — | CORE MSCI EMKT | 46434G103 |
| IJR | iShares Core S&P Small-Cap | 224,320 | $25,343 | 3.8% | $3922.21 | — | CORE S&P SCP ETF | 464287804 |
| USMV | iShares Edge MSCI Min Vol USA | 317,954 | $23,404 | 3.5% | $21683.19 | — | MSCI USA MIN VOL | 46429B697 |
| IJH | iShares Core S&P Mid-Cap | 87,063 | $23,396 | 3.5% | $6856.81 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | Apple Inc | 170,818 | $23,395 | 3.5% | $88.35 | +43.1% | COM | 037833100 |
| TIP | iShares TIPS Bond | 144,576 | $18,507 | 2.7% | $127.84 | — | TIPS BD ETF | 464287176 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 169,646 | $17,298 | 2.6% | $101.92 | — | ENHAN SHRT MA AC | 72201R833 |
| IAU | iShares Gold Trust | 486,911 | $16,413 | 2.4% | $33.71 | — | ISHARES NEW | 464285204 |
| MSFT | Microsoft Corp | 53,205 | $14,413 | 2.1% | $122.76 | +99.4% | COM | 594918104 |
| AMZN | Amazon.com Inc | 2,491 | $8,569 | 1.3% | $92.61 | +79.5% | COM | 023135106 |
| SPHB | Invesco S&P 500 High Beta ETF | 93,188 | $7,042 | 1.0% | $75.38 | — | S&P 500 HB ETF | 46138E370 |
| VGT | Vanguard Information Technology ETF | 16,760 | $6,683 | 1.0% | $6360.26 | — | INF TECH ETF | 92204A702 |
| PFE | Pfizer Inc | 129,475 | $5,070 | 0.8% | $25.47 | +21.7% | COM | 717081103 |
| JPM | JPMorgan Chase & Co | 30,318 | $4,715 | 0.7% | $82.09 | +70.2% | COM | 46625H100 |
| CVX | Chevron Corp | 43,554 | $4,561 | 0.7% | $74.01 | +17.7% | COM | 166764100 |
| BSV | Vanguard Short-Term Bond ETF | 52,231 | $4,291 | 0.6% | $82.96 | — | SHORT TRM BOND | 921937827 |
| BUD | Anheuser-Busch InBev SA/NV | 58,741 | $4,229 | 0.6% | $46.68 | — | SPONSORED ADR | 03524A108 |
| GOOGL | Alphabet Inc A | 1,687 | $4,119 | 0.6% | $67.51 | +71.7% | CAP STK CL A | 02079K305 |
| ABBV | AbbVie Inc | 36,342 | $4,093 | 0.6% | $67.47 | +40.4% | COM | 00287Y109 |
| MMM | 3M Co | 20,560 | $4,083 | 0.6% | $107.03 | +31.2% | COM | 88579Y101 |
| T | AT&T Inc | 139,369 | $4,011 | 0.6% | $16.19 | +5.0% | COM | 00206R102 |
| PEP | PepsiCo Inc | 25,972 | $3,848 | 0.6% | $106.37 | +18.6% | COM | 713448108 |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETF | 28,185 | $3,786 | 0.6% | $126.69 | — | IBOXX INV CP ETF | 464287242 |
| TSLA | Tesla Motors Inc | 5,438 | $3,696 | 0.5% | $109.94 | +97.5% | COM | 88160R101 |
| BRK/B | Berkshire Hathaway Inc B | 13,243 | $3,680 | 0.5% | $223.85 | +24.8% | CL B NEW | 084670702 |
| EMR | Emerson Electric Co | 37,966 | $3,653 | 0.5% | $57.84 | +47.8% | COM | 291011104 |
| VHT | Vanguard Health Care ETF | 14,462 | $3,574 | 0.5% | $3414.90 | — | HEALTH CAR ETF | 92204A504 |
| — | Umpqua Holdings Corp | 192,407 | $3,549 | 0.5% | $11.46 | — | COM | 904214103 |
| ESGE | iShares ESG Aware MSCI EM ETF | 78,607 | $3,549 | 0.5% | $32.35 | — | ESG AWR MSCI EM | 46434G863 |
| IVV | iShares Core S&P 500 | 8,244 | $3,544 | 0.5% | $3963.39 | — | CORE S&P500 ETF | 464287200 |
| NKE | Nike Inc B | 22,588 | $3,496 | 0.5% | $88.57 | +41.9% | CL B | 654106103 |
| IRM | Iron Mountain Inc | 80,528 | $3,457 | 0.5% | $22.70 | +52.7% | COM | 46284V101 |
| GS | Goldman Sachs Group Inc | 9,015 | $3,421 | 0.5% | $184.45 | +73.2% | COM | 38141G104 |
| RTX | Raytheon Technologies Ord | 39,900 | $3,403 | 0.5% | $55.06 | +37.5% | COM | 75513E101 |
| QQQ | Invesco QQQ Trust | 9,500 | $3,370 | 0.5% | $280.54 | — | UNIT SER 1 | 46090E103 |
| USB | US Bancorp | 53,943 | $3,095 | 0.5% | $30.50 | +56.5% | COM NEW | 902973304 |
| COST | Costco Wholesale Corp | 7,600 | $3,007 | 0.4% | $285.09 | +25.9% | COM | 22160K105 |
| ESGU | iShares ESG Aware MSCI USA ETF | 30,334 | $2,987 | 0.4% | $73.79 | — | ESG AWR MSCI USA | 46435G425 |
| VCIT | Vanguard Intermediate-Term Corp Bd ETF | 31,302 | $2,975 | 0.4% | $89.47 | — | INT-TERM CORP | 92206C870 |
| META | Facebook Inc A | 8,428 | $2,930 | 0.4% | $144.03 | +121.2% | CL A | 30303M102 |
| MBB | iShares MBS | 26,731 | $2,893 | 0.4% | $8579.83 | — | MBS ETF | 464288588 |
| IUSB | iShares Core Total USD Bond Market ETF | 53,718 | $2,873 | 0.4% | $53.10 | — | CORE TOTAL USD | 46434V613 |
| LLY | Eli Lilly and Co | 12,215 | $2,803 | 0.4% | $76.52 | +150.8% | COM | 532457108 |
| JNJ | Johnson & Johnson | 16,806 | $2,768 | 0.4% | $98.49 | +47.1% | COM | 478160104 |
| XLC | Communication Services Sel Sect SPDR ETF | 33,944 | $2,748 | 0.4% | $59.91 | — | COMMUNICATION | 81369Y852 |
| XLF | Financial Select Sector SPDR ETF | 71,800 | $2,634 | 0.4% | $1461.85 | — | FINANCIAL | 81369Y605 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretionary | 14,521 | $2,592 | 0.4% | $4721.31 | — | SBI CONS DISCR | 81369Y407 |
| GOOG | Alphabet Inc C | 1,025 | $2,568 | 0.4% | $49.50 | +139.0% | CAP STK CL C | 02079K107 |
| BA | Boeing Co | 10,612 | $2,542 | 0.4% | $204.07 | +18.5% | COM | 097023105 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 42,209 | $2,313 | 0.3% | $1813.12 | — | ISHS 1-5YR INVS | 464288646 |
| TECL | Direxion Daily Technology Bull 3X ETF | 41,024 | $2,281 | 0.3% | $439.33 | — | DLY TECH BULL 3X | 25459W102 |
| ARKK | ARK Innovation ETF | 17,379 | $2,272 | 0.3% | $119.54 | — | INNOVATION ETF | 00214Q104 |
| EFV | iShares MSCI EAFE Value | 38,930 | $2,015 | 0.3% | $51.32 | — | EAFE VALUE ETF | 464288877 |
| GOVT | iShares US Treasury Bond | 75,604 | $2,011 | 0.3% | $27.20 | — | US TREAS BD ETF | 46429B267 |
| XLI | Industrial Select Sector SPDR ETF | 19,478 | $1,994 | 0.3% | $76.57 | — | SBI INT-INDS | 81369Y704 |
| CRM | Salesforce.com Inc | 7,690 | $1,878 | 0.3% | $98.33 | +131.6% | COM | 79466L302 |
| V | Visa Inc Class A | 7,925 | $1,853 | 0.3% | $147.05 | +50.3% | COM CL A | 92826C839 |
| NVDA | NVIDIA Corp | 2,273 | $1,819 | 0.3% | $10.80 | +48.0% | COM | 67066G104 |
| IGIB | Ishares Tr Intrm Tr Crp Etf | 28,883 | $1,747 | 0.3% | $60.37 | — | ISHS 5-10YR INVT | 464288638 |
| IWB | iShares Russell 1000 | 7,115 | $1,722 | 0.3% | $128.25 | — | RUS 1000 ETF | 464287622 |
| SBUX | Starbucks Corp | 15,198 | $1,699 | 0.3% | $55.74 | +82.4% | COM | 855244109 |
| VZ | Verizon Communications Inc | 30,314 | $1,698 | 0.3% | $34.37 | +26.3% | COM | 92343V104 |
| AOR | iShares Core Growth Allocation ETF | 29,980 | $1,678 | 0.2% | $43.54 | — | GRWT ALLOCAT ETF | 464289867 |
| VDC | Vanguard Consumer Staples ETF | 9,044 | $1,650 | 0.2% | $12554.05 | — | CONSUM STP ETF | 92204A207 |
| IVE | iShares S&P 500 Value | 10,394 | $1,534 | 0.2% | $131.88 | — | S&P 500 VAL ETF | 464287408 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 17,419 | $1,510 | 0.2% | $81.54 | — | BLMBRG BRC CNVRT | 78464A359 |
| MUB | iShares National Muni Bond ETF | 12,510 | $1,466 | 0.2% | $116.25 | — | NATIONAL MUN ETF | 464288414 |
| AGG | iShares Core US Aggregate Bond | 12,484 | $1,439 | 0.2% | $111.32 | — | CORE US AGGBD ET | 464287226 |
| HD | The Home Depot Inc | 4,503 | $1,435 | 0.2% | $144.06 | +97.0% | COM | 437076102 |
| DIS | Walt Disney Co | 8,055 | $1,415 | 0.2% | $116.29 | +51.1% | COM | 254687106 |
| NWN | Northwest Natural Holding Co | 24,322 | $1,277 | 0.2% | $64.60 | -16.3% | COM | 66765N105 |
| PM | Philip Morris International Inc | 12,295 | $1,233 | 0.2% | $62.50 | +22.3% | COM | 718172109 |
| IVW | iShares S&P 500 Growth | 16,468 | $1,197 | 0.2% | $2077.53 | — | S&P 500 GRWT ETF | 464287309 |
| CSCO | Cisco Systems Inc | 22,507 | $1,192 | 0.2% | $32.91 | +39.3% | COM | 17275R102 |
| EFG | iShares MSCI EAFE Growth ETF | 11,040 | $1,184 | 0.2% | $91.24 | — | EAFE GRWTH ETF | 464288885 |
| VIG | Vanguard Dividend Appreciation ETF | 7,409 | $1,146 | 0.2% | $127.94 | — | DIV APP ETF | 921908844 |
| XOM | Exxon Mobil Corp | 17,508 | $1,104 | 0.2% | $50.46 | -0.8% | COM | 30231G102 |
| IEFA | iShares Core MSCI EAFE | 14,730 | $1,102 | 0.2% | $59.47 | — | CORE MSCI EAFE | 46432F842 |
| WFC | Wells Fargo & Co | 22,957 | $1,039 | 0.2% | $38.65 | +3.4% | COM | 949746101 |
| IUSG | Ishares Core U S Growth Etf | 10,176 | $1,027 | 0.2% | $5440.93 | — | CORE S&P US GWT | 464287671 |
| FTNT | Fortinet Inc | 4,273 | $1,017 | 0.2% | $16.05 | +165.9% | COM | 34959E109 |
| CMCSA | Comcast Corp Class A | 17,714 | $1,010 | 0.2% | $30.25 | +62.2% | CL A | 20030N101 |
| KO | Coca-Cola Co | 18,162 | $990 | 0.1% | $40.39 | +17.0% | COM | 191216100 |
| BABA | Alibaba Group Holding Ltd ADR | 4,292 | $973 | 0.1% | $212.59 | — | SPONSORED ADS | 01609W102 |
| PG | Procter & Gamble Co | 7,195 | $970 | 0.1% | $95.15 | +26.9% | COM | 742718109 |
| VLUE | iShares MSCI USA Value Factor ETF | 9,010 | $946 | 0.1% | $83.91 | — | MSCI USA VALUE | 46432F388 |
| BX | Blackstone Group LP | 9,635 | $935 | 0.1% | $39.41 | +93.5% | COM | 09260D107 |
| GLD | SPDR Gold Shares | 5,644 | $934 | 0.1% | $151.03 | — | GOLD SHS | 78463V107 |
| SHY | iShares 1-3 Year Treasury Bond | 10,618 | $914 | 0.1% | $83.69 | — | 1 3 YR TREAS BD | 464287457 |
| ABT | Abbott Laboratories | 7,783 | $902 | 0.1% | $84.49 | +27.0% | COM | 002824100 |
| PYPL | PayPal Holdings Inc | 3,094 | $901 | 0.1% | $125.70 | +109.6% | COM | 70450Y103 |
| CAT | Caterpillar Inc | 3,998 | $870 | 0.1% | $121.93 | +73.8% | COM | 149123101 |
| CARR | Carrier Global Corp-Wi | 17,702 | $862 | 0.1% | $17.83 | +135.4% | COM | 14448C104 |
| IBM | International Business Machines Corp | 5,674 | $831 | 0.1% | $91.62 | +23.8% | COM | 459200101 |
| INTC | Intel Corp | 14,722 | $826 | 0.1% | $34.46 | +55.5% | COM | 458140100 |
| KMB | Kimberly-Clark Corp | 6,026 | $813 | 0.1% | $97.40 | +15.4% | COM | 494368103 |
| ICSH | iShares Ultra Short-Term Bond ETF | 15,901 | $803 | 0.1% | $50.55 | — | BLACKROCK ULTRA | 46434V878 |
| NFLX | Netflix Inc | 1,522 | $803 | 0.1% | $24.45 | +109.1% | COM | 64110L106 |
| ARKF | ARK Fintech Innovation ETF | 14,803 | $800 | 0.1% | $51.00 | — | FINTECH INNOVA | 00214Q708 |
| IYW | Ishares U S Technology Etf | 8,002 | $795 | 0.1% | $9569.63 | — | U.S. TECH ETF | 464287721 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 14,491 | $780 | 0.1% | $1806.74 | — | ENERGY | 81369Y506 |
| XLU | Utilities Select Sector SPDR ETF | 12,274 | $776 | 0.1% | $59.55 | — | SBI INT-UTILS | 81369Y886 |
| IXG | iShares Global Financials ETF | 9,786 | $759 | 0.1% | $77.56 | — | GLOBAL FINLS ETF | 464287333 |
| OTIS | OTIS Worldwide Corp-Wi | 9,128 | $746 | 0.1% | $47.48 | +51.0% | COM | 68902V107 |
| DVY | iShares Select Dividend | 6,397 | $746 | 0.1% | $114.48 | — | SELECT DIVID ETF | 464287168 |
| FIXD | First Trust TCWOpportunistic Fxd Inc ETF | 13,775 | $738 | 0.1% | $53.37 | — | TCW OPPORTUNIS | 33740F805 |
| IUSV | iShares Core S&P US Value ETF | 10,181 | $732 | 0.1% | $5787.30 | — | CORE S&P US VLU | 464287663 |
| VNQ | Vanguard REIT ETF | 7,125 | $725 | 0.1% | $1977.47 | — | REAL ESTATE ETF | 922908553 |
| IYE | iShares U.S. Energy ETF | 24,864 | $723 | 0.1% | $22.28 | — | U.S. ENERGY ETF | 464287796 |
| MS | Morgan Stanley | 7,884 | $722 | 0.1% | $39.22 | +87.9% | COM NEW | 617446448 |
| BMY | Bristol-Myers Squibb Company | 10,673 | $713 | 0.1% | $43.72 | +23.2% | COM | 110122108 |
| LQDH | iShares Interest Rate Hedged Corp Bd ETF | 7,297 | $702 | 0.1% | $93.23 | — | INT RT HDG C B | 46431W705 |
| MRK | Merck & Co Inc | 8,844 | $693 | 0.1% | $45.41 | +41.2% | COM | 58933Y105 |
| C | Citigroup Inc | 9,742 | $689 | 0.1% | $44.19 | +41.9% | COM NEW | 172967424 |
| ADBE | Adobe Systems Inc | 1,166 | $682 | 0.1% | $323.60 | +59.3% | COM | 00724F101 |
| HON | Honeywell International Inc | 3,086 | $676 | 0.1% | $97.18 | +97.7% | COM | 438516106 |
| MO | Altria Group Inc | 13,895 | $674 | 0.1% | $31.82 | +6.8% | COM | 02209S103 |
| F | Ford Motor Co | 44,592 | $662 | 0.1% | $6.16 | +63.8% | COM | 345370860 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 6,063 | $639 | 0.1% | $103.04 | — | SP SMCP600VL ETF | 464287879 |
| UNH | UnitedHealth Group Inc | 1,561 | $625 | 0.1% | $211.02 | +74.9% | COM | 91324P102 |
| SNAP | Snap Inc Cl A | 9,050 | $616 | 0.1% | $13.66 | +339.5% | CL A | 83304A106 |
| VAW | Vanguard Materials ETF | 3,409 | $616 | 0.1% | $13730.48 | — | MATERIALS ETF | 92204A801 |
| AMAT | Applied Materials Inc | 4,219 | $600 | 0.1% | $68.90 | +87.0% | COM | 038222105 |
| SCHD | Schwab US Dividend Equity ETF | 7,661 | $579 | 0.1% | $2395.24 | — | US DIVIDEND EQ | 808524797 |
| MAR | Marriott International Inc | 4,223 | $576 | 0.1% | $71.76 | +93.8% | CL A | 571903202 |
| BBBY | Overstock.com Inc | 6,250 | $576 | 0.1% | $10.69 | +647.8% | COM | 690370101 |
| TMO | Thermo Fisher Scientific Inc | 1,135 | $573 | 0.1% | $383.77 | +21.4% | COM | 883556102 |
| LOW | Lowe's Companies Inc | 2,945 | $571 | 0.1% | $120.18 | +49.4% | COM | 548661107 |
| TGT | Target Corp | 2,316 | $560 | 0.1% | $67.68 | +183.0% | COM | 87612E106 |
| ORCL | Oracle Corp | 6,959 | $541 | 0.1% | $54.02 | +36.2% | COM | 68389X105 |
| UPS | United Parcel Service Inc Class B | 2,521 | $524 | 0.1% | $84.09 | +95.2% | CL B | 911312106 |
| FALN | iShares Fallen Angels USD Bond ETF | 17,369 | $520 | 0.1% | $29.52 | — | FALN ANGLS USD | 46435G474 |
| BAC | Bank of America Corporation | 12,411 | $511 | 0.1% | $20.10 | +81.9% | COM | 060505104 |
| PANW | Palo Alto Networks Inc | 1,368 | $507 | 0.1% | $30.14 | +96.6% | COM | 697435105 |
| SMMD | iShares Russell 2500 ETF | 7,450 | $493 | 0.1% | $56.76 | — | RUSEL 2500 ETF | 46435G268 |
| CLX | Clorox Co | 2,613 | $470 | 0.1% | $160.17 | -1.7% | COM | 189054109 |
| WMT | Wal-Mart Stores Inc | 3,175 | $447 | 0.1% | $33.90 | +29.2% | COM | 931142103 |
| XYZ | Square Inc | 1,836 | $447 | 0.1% | $70.16 | +230.6% | CL A | 852234103 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 2,581 | $447 | 0.1% | $164.84 | — | MSCI USA MMENTM | 46432F396 |
| MCD | McDonald's Corp | 1,932 | $446 | 0.1% | $135.88 | +54.0% | COM | 580135101 |
| WY | Weyerhaeuser Co | 12,904 | $444 | 0.1% | $24.26 | +25.8% | COM NEW | 962166104 |
| AMGN | Amgen Inc | 1,811 | $441 | 0.1% | $164.88 | +28.9% | COM | 031162100 |
| OEF | iShares S&P 100 | 2,176 | $427 | 0.1% | $142.33 | — | S&P 100 ETF | 464287101 |
| PAYX | Paychex Inc | 3,907 | $419 | 0.1% | $61.32 | +44.0% | COM | 704326107 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $418 | 0.1% | $199512.94 | +110.7% | CL A | 084670108 |
| DOCU | Docusign INC | 1,492 | $417 | 0.1% | $203.88 | +9.7% | COM | 256163106 |
| GVI | iShares Intermediate Govt/Crdt Bd ETF | 3,491 | $403 | 0.1% | $10691.44 | — | INTRM GOV CR ETF | 464288612 |
| FISV | Fiserv Inc | 3,769 | $402 | 0.1% | $103.33 | +12.5% | COM | 337738108 |
| IDXX | IDEXX Laboratories Inc | 632 | $399 | 0.1% | $215.59 | +156.1% | COM | 45168D104 |
| CWT | California Water Service Group | 7,200 | $399 | 0.1% | $33.60 | +55.0% | COM | 130788102 |
| KRE | SPDR S&P Regional Banking ETF | 6,034 | $395 | 0.1% | $51.83 | — | S&P REGL BKG | 78464A698 |
| LNC | Lincoln National Corp | 6,164 | $387 | 0.1% | $33.99 | +52.6% | COM | 534187109 |
| IWC | iShares Micro-Cap | 2,530 | $386 | 0.1% | $152.57 | — | MICRO-CAP ETF | 464288869 |
| A | Agilent Technologies Inc | 2,579 | $381 | 0.1% | $77.65 | +70.3% | COM | 00846U101 |
| MDLZ | Mondelez International Inc Class A | 6,068 | $380 | 0.1% | $42.51 | +28.5% | CL A | 609207105 |
| INTU | Intuit Inc | 776 | $380 | 0.1% | $297.40 | +41.7% | COM | 461202103 |
| AEP | American Electric Power Co Inc | 4,462 | $377 | 0.1% | $65.59 | +10.9% | COM | 025537101 |
| DE | Deere & Co | 1,059 | $374 | 0.1% | $281.47 | +21.8% | COM | 244199105 |
| ZS | Zscaler Inc | 1,683 | $363 | 0.1% | $53.59 | +254.8% | COM | 98980G102 |
| FREL | Fidelity MSCI Real Estate ETF | 11,843 | $360 | 0.1% | $710.64 | — | MSCI RL EST ETF | 316092857 |
| LPX | Louisiana-Pacific Corp | 5,953 | $358 | 0.1% | $28.24 | +126.4% | COM | 546347105 |
| PSA | Public Storage | 1,187 | $356 | 0.1% | $187.99 | +21.6% | COM | 74460D109 |
| QCOM | QUALCOMM Inc | 2,434 | $347 | 0.1% | $72.47 | +68.6% | COM | 747525103 |
| MET | MetLife Inc | 5,753 | $344 | 0.1% | $31.17 | +76.7% | COM | 59156R108 |
| SIGA | SIGA Technologies Inc | 54,114 | $339 | 0.1% | $5.00 | +0.6% | COM | 826917106 |
| — | ProShares UltraShort QQQ | 16,372 | $337 | 0.1% | $23.57 | — | ULTSHRT QQQ | 74347G739 |
| CF | CF Industries Holdings Inc | 6,456 | $332 | 0.0% | $46.03 | 0.0% | COM | 125269100 |
| ISRG | Intuitive Surgical Inc | 357 | $328 | 0.0% | $191.61 | +46.4% | COM NEW | 46120E602 |
| CCI | Crown Castle International Corp | 1,667 | $325 | 0.0% | $86.93 | +72.6% | COM | 22822V101 |
| PRU | Prudential Financial Inc | 3,103 | $317 | 0.0% | $66.93 | +22.2% | COM | 744320102 |
| VTV | Vanguard Value ETF | 2,283 | $313 | 0.0% | $25103.97 | — | VALUE ETF | 922908744 |
| DFUS | DIMENSIONAL U S EQUITY ETF | 6,528 | $307 | 0.0% | $47.03 | — | US EQUITY ETF | 25434V401 |
| IYG | iShares US Financial Services ETF | 1,658 | $307 | 0.0% | $116.64 | — | U.S. FIN SVC ETF | 464287770 |
| DLR | Digital Realty Trust Inc | 2,035 | $306 | 0.0% | $90.96 | +41.2% | COM | 253868103 |
| EXPD | Expeditors International of Washington Inc | 2,400 | $303 | 0.0% | $79.97 | +39.6% | COM | 302130109 |
| MU | Micron Technology Inc | 3,543 | $301 | 0.0% | $47.95 | +71.8% | COM | 595112103 |
| ILMN | Illumina Inc | 634 | $300 | 0.0% | $303.09 | +32.9% | COM | 452327109 |
| TSCO | Tractor Supply Co | 1,566 | $291 | 0.0% | $29.27 | +15.9% | COM | 892356106 |
| XLP | Consumer Staples Select Sector SPDR ETF | 4,050 | $283 | 0.0% | $60.97 | — | SBI CONS STPLS | 81369Y308 |
| MOS | The Mosaic Co | 8,640 | $275 | 0.0% | $26.57 | +15.2% | COM | 61945C103 |
| SMTC | Semtech Corp | 4,000 | $275 | 0.0% | $50.09 | +32.0% | COM | 816850101 |
| — | ProShares Short S&P500 | 17,714 | $272 | 0.0% | $15.36 | — | SHORT S&P 500 NE | 74347B425 |
| MDT | Medtronic PLC | 2,185 | $272 | 0.0% | $82.51 | +32.7% | SHS | G5960L103 |
| AZO | AutoZone Inc | 182 | $271 | 0.0% | $1178.85 | +23.0% | COM | 053332102 |
| MRVL | Marvell Technology Inc | 4,642 | $270 | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| AWK | American Water Works Co Inc | 1,750 | $269 | 0.0% | $137.66 | +3.2% | COM | 030420103 |
| DGRO | iShares Core Dividend Growth ETF | 5,327 | $268 | 0.0% | $50.31 | — | CORE DIV GRWTH | 46434V621 |
| HSY | The Hershey Co | 1,526 | $265 | 0.0% | $118.91 | +26.7% | COM | 427866108 |
| BIDU | Baidu Inc | 1,286 | $262 | 0.0% | $216.81 | — | SPON ADR REP A | 056752108 |
| — | Lam Research Corp | 402 | $262 | 0.0% | $312.83 | — | COM | 512807108 |
| BHP | Bhp Billiton Ltd | 3,566 | $259 | 0.0% | $69.27 | — | SPONSORED ADS | 088606108 |
| IXN | iShares Global Tech ETF | 770 | $259 | 0.0% | $119.72 | — | GLOBAL TECH ETF | 464287291 |
| HYG | iShares iBoxx High Yield Corporate Bd | 2,886 | $254 | 0.0% | $231.34 | — | IBOXX HI YD ETF | 464288513 |
| MA | Mastercard Inc A | 692 | $252 | 0.0% | $285.53 | +26.9% | CL A | 57636Q104 |
| AMLP | Alerian MLP ETF | 6,921 | $252 | 0.0% | $24.66 | — | ALERIAN MLP | 00162Q452 |
| — | Bunge Ltd | 3,147 | $246 | 0.0% | $52.58 | — | COM | G16962105 |
| ESS | Essex Property Trust Inc | 812 | $245 | 0.0% | $217.54 | +14.6% | COM | 297178105 |
| AMT | American Tower Corp | 903 | $245 | 0.0% | $131.64 | +68.1% | COM | 03027X100 |
| NVO | Novo Nordisk A/S | 2,894 | $242 | 0.0% | $68.28 | — | ADR | 670100205 |
| — | Cerner Corp | 3,087 | $241 | 0.0% | $68.97 | — | COM | 156782104 |
| UNP | Union Pacific Corp | 1,087 | $240 | 0.0% | $200.38 | 0.0% | COM | 907818108 |
| XYL | Xylem Inc | 1,955 | $234 | 0.0% | $75.30 | +43.6% | COM | 98419M100 |
| — | PacWest Bancorp | 5,684 | $233 | 0.0% | $19.64 | — | COM | 695263103 |
| CCL | Carnival Corp | 8,695 | $229 | 0.0% | $19.78 | +41.6% | UNIT 99/99/9999 | 143658300 |
| VXUS | Vanguard Total International Stock ETF | 3,434 | $225 | 0.0% | $62.61 | — | VG TL INTL STK F | 921909768 |
| DTD | WisdomTree US Total Dividend ETF | 1,893 | $224 | 0.0% | $105.12 | — | US TOTAL DIVIDND | 97717W109 |
| IEX | IDEX Corp | 1,012 | $222 | 0.0% | $151.21 | +37.9% | COM | 45167R104 |
| ERX | Direxion Daily Energy Bull 3X ETF | 7,890 | $222 | 0.0% | $28.14 | — | DLY ENRGY BULL2X | 25460G609 |
| FDS | FactSet Research Systems Inc | 659 | $221 | 0.0% | $313.37 | 0.0% | COM | 303075105 |
| ADP | Automatic Data Processing Inc | 1,102 | $219 | 0.0% | $176.27 | 0.0% | COM | 053015103 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 2,063 | $219 | 0.0% | $106.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| WM | Waste Management Inc | 1,569 | $219 | 0.0% | $100.08 | +28.4% | COM | 94106L109 |
| SYNA | Synaptics Inc | 1,400 | $217 | 0.0% | $135.19 | 0.0% | COM | 87157D109 |
| TT | Trane Technologies PLC | 1,179 | $217 | 0.0% | $89.53 | +87.6% | SHS | G8994E103 |
| HPQ | HP Inc | 7,010 | $212 | 0.0% | $15.31 | +77.5% | COM | 40434L105 |
| VYM | Vanguard High Dividend Yield ETF | 2,021 | $211 | 0.0% | $104.40 | — | HIGH DIV YLD | 921946406 |
| SO | Southern Co | 3,500 | $211 | 0.0% | $42.59 | +26.3% | COM | 842587107 |
| LULU | Lululemon Athletica Inc | 565 | $206 | 0.0% | $329.33 | 0.0% | COM | 550021109 |
| AAP | Advance Auto Parts Inc | 1,000 | $206 | 0.0% | $174.66 | 0.0% | COM | 00751Y106 |
| AOM | iShares Core Moderate Allocation ETF | 4,593 | $206 | 0.0% | $44.85 | — | MODERT ALLOC ETF | 464289875 |
| SYK | Stryker Corp | 783 | $203 | 0.0% | $243.53 | 0.0% | COM | 863667101 |
| — | General Electric Co | 13,373 | $180 | 0.0% | $14.38 | — | COM | 369604103 |
| VTRS | Viatris Inc | 12,484 | $178 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| — | Resonant Inc | 55,602 | $178 | 0.0% | $1.66 | — | COM | 76118L102 |
| — | VERICITY ORD | 18,000 | $177 | 0.0% | $9.83 | — | COM | 92347D100 |
| — | Amcor PLC | 15,336 | $175 | 0.0% | $8.74 | +12.4% | ORD | G0250X107 |
| RFIL | RF Industries Ltd | 23,070 | $172 | 0.0% | $6.70 | +5.5% | COM PAR $0.01 | 749552105 |
| — | New York Community Bancorp Inc | 14,329 | $157 | 0.0% | $10.44 | — | COM | 649445103 |
| ET | Energy Transfer Equity LP | 10,105 | $107 | 0.0% | $7.73 | — | COM UT LTD PTN | 29273V100 |
| — | Sirius XM Holdings Inc | 13,481 | $88 | 0.0% | $5.87 | — | COM | 82968B103 |
| — | Gabelli Equity Trust | 10,428 | $71 | 0.0% | $6.67 | — | COM | 362397101 |
| — | BiondVax Pharmaceuticals Ltd | 15,000 | $43 | 0.0% | $3.64 | — | SPOND ADS | 09073Q105 |
| — | Pixelworks Inc | 10,133 | $34 | 0.0% | $2.97 | — | COM NEW | 72581M305 |