CIK: 0001667074 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value ($000): $687,133 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | iShares Core S P Total US Stock Mkt ETF | 610,494 | $60,060 | 8.7% | $64.15 | — | CORE S&P TTL STK | 464287150 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 732,320 | $51,994 | 7.6% | $54.08 | — | CORE MSCI TOTAL | 46432F834 |
| COMT | iShares GSCI Cmd Dyn Roll Stgy ETF | 1,414,724 | $50,703 | 7.4% | $31.64 | — | GSCI CMDTY STGY | 46431W853 |
| IWD | iShares Russell 1000 Value | 219,136 | $34,296 | 5.0% | $174.04 | — | RUS 1000 VAL ETF | 464287598 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 502,984 | $31,064 | 4.5% | $55.02 | — | CORE MSCI EMKT | 46434G103 |
| — | ProShares | 1,763,411 | $26,856 | 3.9% | $15.23 | — | SHORT S&P 500 NE | 74347B425 |
| AAPL | Apple Inc | 170,262 | $24,092 | 3.5% | $88.35 | +62.9% | COM | 037833100 |
| USMV | iShares Edge MSCI Min Vol USA | 309,447 | $22,744 | 3.3% | $21683.19 | — | MSCI USA MIN VOL | 46429B697 |
| TIP | iShares TIPS Bond | 166,527 | $21,263 | 3.1% | $127.82 | — | TIPS BD ETF | 464287176 |
| IJR | iShares Core S P Small Cap | 180,842 | $19,746 | 2.9% | $3922.21 | — | CORE S&P SCP ETF | 464287804 |
| IJH | iShares Core S P Mid Cap | 69,306 | $18,232 | 2.7% | $6856.81 | — | CORE S&P MCP ETF | 464287507 |
| MINT | PIMCO Enhanced | 175,080 | $17,845 | 2.6% | $101.92 | — | ENHAN SHRT MA AC | 72201R833 |
| IAU | iShares Gold Trust | 518,985 | $17,339 | 2.5% | $33.69 | — | ISHARES NEW | 464285204 |
| MSFT | Microsoft Corp | 50,242 | $14,164 | 2.1% | $122.76 | +128.7% | COM | 594918104 |
| LIT | Global X Lithium | 131,146 | $10,748 | 1.6% | $81.95 | — | LITHIUM BTRY ETF | 37954Y855 |
| AMZN | Amazon.com Inc | 2,492 | $8,186 | 1.2% | $92.61 | +86.3% | COM | 023135106 |
| VGT | Vanguard Information Technology ETF | 17,199 | $6,917 | 1.0% | $6208.18 | — | INF TECH ETF | 92204A702 |
| PFE | Pfizer Inc | 132,992 | $5,720 | 0.8% | $25.74 | +38.6% | COM | 717081103 |
| QQQ | Invesco QQQ Trust | 14,794 | $5,301 | 0.8% | $308.37 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMorgan Chase | 29,930 | $4,899 | 0.7% | $82.09 | +70.9% | COM | 46625H100 |
| CVX | Chevron Corp | 43,959 | $4,459 | 0.6% | $74.01 | +12.6% | COM | 166764100 |
| GOOGL | Alphabet Inc A | 1,663 | $4,446 | 0.6% | $67.51 | +100.1% | CAP STK CL A | 02079K305 |
| BSV | Vanguard Short Term Bond ETF | 53,751 | $4,404 | 0.6% | $82.93 | — | SHORT TRM BOND | 921937827 |
| TSLA | Tesla Motors Inc | 5,439 | $4,217 | 0.6% | $109.94 | +114.1% | COM | 88160R101 |
| ESGU | iShares ESG Aware MSCI USA ETF | 40,791 | $4,016 | 0.6% | $80.11 | — | ESG AWR MSCI USA | 46435G425 |
| PEP | PepsiCo Inc | 25,767 | $3,875 | 0.6% | $106.37 | +26.9% | COM | 713448108 |
| ABBV | AbbVie Inc | 35,730 | $3,854 | 0.6% | $67.47 | +44.1% | COM | 00287Y109 |
| LQD | iShares | 28,301 | $3,764 | 0.5% | $126.69 | — | IBOXX INV CP ETF | 464287242 |
| — | Umpqua Holdings Corp | 183,284 | $3,711 | 0.5% | $11.46 | — | COM | 904214103 |
| VHT | Vanguard Health Care ETF | 14,862 | $3,686 | 0.5% | $3329.66 | — | HEALTH CAR ETF | 92204A504 |
| BRK/B | Berkshire Hathaway Inc B | 13,241 | $3,613 | 0.5% | $223.85 | +25.5% | CL B NEW | 084670702 |
| MMM | 3M Co | 20,474 | $3,591 | 0.5% | $107.03 | +28.3% | COM | 88579Y101 |
| COST | Costco Wholesale Corp | 7,604 | $3,417 | 0.5% | $285.09 | +46.7% | COM | 22160K105 |
| IVV | iShares Core S P 500 | 7,907 | $3,406 | 0.5% | $3963.39 | — | CORE S&P500 ETF | 464287200 |
| RTX | Raytheon Technologies Ord | 39,116 | $3,362 | 0.5% | $55.06 | +40.6% | COM | 75513E101 |
| EMR | Emerson Electric Co | 35,561 | $3,349 | 0.5% | $57.84 | +57.7% | COM | 291011104 |
| NKE | Nike Inc B | 22,590 | $3,287 | 0.5% | $88.57 | +72.2% | CL B | 654106103 |
| GS | Goldman Sachs | 8,682 | $3,282 | 0.5% | $184.45 | +89.7% | COM | 38141G104 |
| USB | US Bancorp | 54,106 | $3,241 | 0.5% | $30.50 | +53.0% | COM NEW | 902973304 |
| MBB | iShares MBS | 28,106 | $3,039 | 0.4% | $8165.38 | — | MBS ETF | 464288588 |
| VCIT | Vanguard Intermediate Term Corp Bd ETF | 32,179 | $3,038 | 0.4% | $89.61 | — | INT-TERM CORP | 92206C870 |
| IUSB | iShares Core Total USD Bond Market ETF | 54,554 | $2,904 | 0.4% | $53.10 | — | CORE TOTAL USD | 46434V613 |
| ESGE | iShares ESG Aware MSCI EM ETF | 69,929 | $2,897 | 0.4% | $32.35 | — | ESG AWR MSCI EM | 46434G863 |
| META | Facebook Inc A | 8,442 | $2,865 | 0.4% | $144.03 | +148.3% | CL A | 30303M102 |
| JNJ | Johnson | 17,720 | $2,861 | 0.4% | $101.16 | +48.5% | COM | 478160104 |
| TECL | Direxion Daily | 50,336 | $2,851 | 0.4% | $368.53 | — | DLY TECH BULL 3X | 25459W102 |
| XLC | Communication Services | 34,961 | $2,800 | 0.4% | $60.49 | — | COMMUNICATION | 81369Y852 |
| XLF | Financial Select | 74,310 | $2,788 | 0.4% | $1413.74 | — | FINANCIAL | 81369Y605 |
| XLY | Select Sector | 15,066 | $2,703 | 0.4% | $4557.01 | — | SBI CONS DISCR | 81369Y407 |
| — | GlaxoSmithKline | 70,489 | $2,695 | 0.4% | $38.23 | — | SPONSORED ADR | 37733W105 |
| GOOG | Alphabet Inc C | 1,005 | $2,678 | 0.4% | $49.50 | +176.5% | CAP STK CL C | 02079K107 |
| IGIB | Ishares Tr Intrm Tr Crp Etf | 44,158 | $2,652 | 0.4% | $60.26 | — | ISHS 5-10YR INVT | 464288638 |
| LYB | LyondellBasell Industries NV | 27,565 | $2,586 | 0.4% | $71.45 | 0.0% | SHS - A - | N53745100 |
| LLY | Eli Lilly and Co | 11,052 | $2,553 | 0.4% | $76.52 | +209.3% | COM | 532457108 |
| EMN | Eastman Chemical Co | 24,328 | $2,467 | 0.4% | $93.83 | 0.0% | COM | 277432100 |
| BA | Boeing Co | 10,612 | $2,334 | 0.3% | $204.07 | +9.3% | COM | 097023105 |
| CRM | Salesforce | 7,695 | $2,087 | 0.3% | $98.33 | +155.2% | COM | 79466L302 |
| CWB | SPDR | 23,617 | $2,015 | 0.3% | $82.53 | — | BLMBRG BRC CNVRT | 78464A359 |
| IVW | iShares S P 500 Growth | 27,215 | $2,011 | 0.3% | $1286.31 | — | S&P 500 GRWT ETF | 464287309 |
| XLI | Industrial Select | 20,253 | $1,981 | 0.3% | $77.38 | — | SBI INT-INDS | 81369Y704 |
| NVDA | NVIDIA Corp | 9,080 | $1,881 | 0.3% | $18.24 | +13.6% | COM | 67066G104 |
| EFV | iShares MSCI EAFE Value | 35,774 | $1,819 | 0.3% | $51.32 | — | EAFE VALUE ETF | 464288877 |
| AOR | iShares Core Growth Allocation ETF | 32,448 | $1,799 | 0.3% | $44.44 | — | GRWT ALLOCAT ETF | 464289867 |
| EFG | iShares MSCI EAFE Growth ETF | 15,898 | $1,692 | 0.2% | $95.88 | — | EAFE GRWTH ETF | 464288885 |
| VDC | Vanguard Consumer Staples ETF | 9,374 | $1,689 | 0.2% | $12118.44 | — | CONSUM STP ETF | 92204A207 |
| GOVT | iShares US Treasury Bond | 63,645 | $1,688 | 0.2% | $27.20 | — | US TREAS BD ETF | 46429B267 |
| V | Visa Inc Class A | 7,524 | $1,676 | 0.2% | $147.05 | +54.4% | COM CL A | 92826C839 |
| SBUX | Starbucks Corp | 15,181 | $1,674 | 0.2% | $55.74 | +89.6% | COM | 855244109 |
| IVE | iShares S P 500 Value | 11,113 | $1,616 | 0.2% | $132.75 | — | S&P 500 VAL ETF | 464287408 |
| VZ | Verizon Communications Inc | 29,370 | $1,586 | 0.2% | $34.37 | +23.1% | COM | 92343V104 |
| MUB | iShares National Muni Bond ETF | 12,868 | $1,494 | 0.2% | $116.25 | — | NATIONAL MUN ETF | 464288414 |
| IWB | iShares Russell 1000 | 6,133 | $1,482 | 0.2% | $128.25 | — | RUS 1000 ETF | 464287622 |
| HD | The Home Depot Inc | 4,440 | $1,457 | 0.2% | $144.06 | +104.5% | COM | 437076102 |
| AGG | iShares Core US Aggregate Bond | 12,107 | $1,390 | 0.2% | $111.32 | — | CORE US AGGBD ET | 464287226 |
| DIS | Walt Disney Co | 8,055 | $1,362 | 0.2% | $116.29 | +49.7% | COM | 254687106 |
| ARKK | ARK Innovation ETF | 12,139 | $1,341 | 0.2% | $119.54 | — | INNOVATION ETF | 00214Q104 |
| FTNT | Fortinet Inc | 4,273 | $1,247 | 0.2% | $16.05 | +260.7% | COM | 34959E109 |
| PM | Philip Morris International Inc | 12,295 | $1,180 | 0.2% | $62.50 | +29.7% | COM | 718172109 |
| VIG | Vanguard Dividend Appreciation ETF | 7,672 | $1,178 | 0.2% | $128.82 | — | DIV APP ETF | 921908844 |
| IGSB | Ishares Tr Sh Tr Crport Etf | 21,444 | $1,171 | 0.2% | $1813.12 | — | ISHS 1-5YR INVS | 464288646 |
| VGSH | Vanguard Short Term Treasury ETF | 18,267 | $1,121 | 0.2% | $61.37 | — | SHORT TERM TREAS | 92206C102 |
| T | AT T Inc | 41,253 | $1,114 | 0.2% | $16.19 | -0.7% | COM | 00206R102 |
| WFC | Wells Fargo Co | 23,999 | $1,113 | 0.2% | $38.78 | +7.2% | COM | 949746101 |
| IEFA | iShares Core MSCI EAFE | 14,731 | $1,093 | 0.2% | $59.47 | — | CORE MSCI EAFE | 46432F842 |
| NWN | Northwest Natural Holding | 23,722 | $1,091 | 0.2% | $64.60 | -20.9% | COM | 66765N105 |
| IUSG | Ishares Core U S Growth Etf | 10,148 | $1,039 | 0.2% | $5440.93 | — | CORE S&P US GWT | 464287671 |
| XOM | Exxon Mobil Corp | 17,672 | $1,039 | 0.2% | $50.46 | -4.0% | COM | 30231G102 |
| PG | Procter Gamble Co | 7,150 | $999 | 0.1% | $95.15 | +33.7% | COM | 742718109 |
| CSCO | Cisco Systems Inc | 17,833 | $970 | 0.1% | $32.91 | +49.6% | COM | 17275R102 |
| KO | Coca Cola Co | 18,165 | $960 | 0.1% | $40.39 | +20.8% | COM | 191216100 |
| ICSH | iShares Ultra Short Term Bond ETF | 18,372 | $927 | 0.1% | $50.54 | — | BLACKROCK ULTRA | 46434V878 |
| SHY | iShares 1 3 Year Treasury Bond | 10,618 | $914 | 0.1% | $83.69 | — | 1 3 YR TREAS BD | 464287457 |
| VLUE | iShares MSCI USA Value Factor ETF | 8,997 | $906 | 0.1% | $83.91 | — | MSCI USA VALUE | 46432F388 |
| CARR | Carrier Global Corp Wi | 17,441 | $902 | 0.1% | $17.83 | +184.4% | COM | 14448C104 |
| CMCSA | Comcast Corp Class A | 16,095 | $900 | 0.1% | $30.25 | +69.9% | CL A | 20030N101 |
| NFLX | Netflix Inc | 1,475 | $900 | 0.1% | $24.45 | +125.1% | COM | 64110L106 |
| XLK | Technology | 5,988 | $894 | 0.1% | $149.30 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR | 5,430 | $891 | 0.1% | $151.03 | — | GOLD SHS | 78463V107 |
| BX | Blackstone Inc | 7,388 | $859 | 0.1% | $39.41 | +154.6% | COM | 09260D107 |
| PYPL | PayPal Holdings Inc | 3,227 | $839 | 0.1% | $132.18 | +114.1% | COM | 70450Y103 |
| ARKF | ARK Fintech Innovation ETF | 16,971 | $837 | 0.1% | $50.79 | — | FINTECH INNOVA | 00214Q708 |
| INTC | Intel Corp | 15,447 | $823 | 0.1% | $35.18 | +41.6% | COM | 458140100 |
| DVY | iShares Select Dividend | 7,084 | $812 | 0.1% | $114.50 | — | SELECT DIVID ETF | 464287168 |
| XLU | Utilities Select Sector | 12,649 | $808 | 0.1% | $59.68 | — | SBI INT-UTILS | 81369Y886 |
| FIXD | First Trust | 15,062 | $806 | 0.1% | $53.38 | — | TCW OPPORTUNIS | 33740F805 |
| ABT | Abbott Laboratories | 6,788 | $801 | 0.1% | $84.49 | +34.3% | COM | 002824100 |
| KMB | Kimberly Clark Corp | 5,981 | $798 | 0.1% | $97.40 | +18.6% | COM | 494368103 |
| TQQQ | ProShares UltraPro QQQ | 6,354 | $791 | 0.1% | $124.49 | — | ULTRAPRO QQQ | 74347X831 |
| CAT | Caterpillar Inc | 4,123 | $791 | 0.1% | $124.06 | +54.8% | COM | 149123101 |
| XLE | Select Sector | 15,143 | $788 | 0.1% | $1731.19 | — | ENERGY | 81369Y506 |
| IBM | International Business Machines Corp | 5,675 | $788 | 0.1% | $91.62 | +22.4% | COM | 459200101 |
| IXN | iShares Global Tech ETF | 13,696 | $776 | 0.1% | $60.20 | — | GLOBAL TECH ETF | 464287291 |
| MS | Morgan Stanley | 7,824 | $761 | 0.1% | $39.22 | +118.5% | COM NEW | 617446448 |
| IYE | iShares | 26,592 | $751 | 0.1% | $22.67 | — | U.S. ENERGY ETF | 464287796 |
| VNQ | Vanguard REIT ETF | 7,331 | $746 | 0.1% | $1924.76 | — | REAL ESTATE ETF | 922908553 |
| OTIS | OTIS Worldwide Corp Wi | 8,998 | $740 | 0.1% | $47.48 | +73.1% | COM | 68902V107 |
| IUSV | iShares Core S P US Value ETF | 10,162 | $720 | 0.1% | $5787.30 | — | CORE S&P US VLU | 464287663 |
| BUD | Anheuser Busch InBev SA NV | 12,541 | $707 | 0.1% | $46.68 | — | SPONSORED ADR | 03524A108 |
| SCHD | Schwab US Dividend | 9,494 | $704 | 0.1% | $1947.11 | — | US DIVIDEND EQ | 808524797 |
| ADBE | Adobe Systems Inc | 1,169 | $673 | 0.1% | $323.60 | +94.5% | COM | 00724F101 |
| SNAP | Snap | 9,050 | $668 | 0.1% | $13.66 | +429.1% | CL A | 83304A106 |
| PANW | Palo Alto Networks Inc | 1,368 | $655 | 0.1% | $30.14 | +133.1% | COM | 697435105 |
| FALN | iShares Fallen Angels USD Bond ETF | 21,715 | $653 | 0.1% | $29.63 | — | FALN ANGLS USD | 46435G474 |
| HON | Honeywell International Inc | 3,065 | $650 | 0.1% | $97.18 | +100.2% | COM | 438516106 |
| C | Citigroup Inc | 9,250 | $649 | 0.1% | $44.19 | +35.1% | COM NEW | 172967424 |
| TMO | Thermo Fisher Scientific Inc | 1,135 | $648 | 0.1% | $383.77 | +41.3% | COM | 883556102 |
| MO | Altria Group Inc | 13,788 | $640 | 0.1% | $31.82 | +6.8% | COM | 02209S103 |
| VAW | Vanguard Materials ETF | 3,545 | $617 | 0.1% | $13210.41 | — | MATERIALS ETF | 92204A801 |
| UNH | UnitedHealth Group Inc | 1,554 | $607 | 0.1% | $211.02 | +82.4% | COM | 91324P102 |
| IXG | iShares Global Financials ETF | 7,733 | $606 | 0.1% | $77.56 | — | GLOBAL FINLS ETF | 464287333 |
| BABA | Alibaba Group Holding Ltd ADR | 4,078 | $603 | 0.1% | $212.59 | — | SPONSORED ADS | 01609W102 |
| BMY | Bristol Myers Squibb Company | 10,077 | $601 | 0.1% | $43.72 | +25.4% | COM | 110122108 |
| MRK | Merck Co Inc | 7,944 | $601 | 0.1% | $45.41 | +45.7% | COM | 58933Y105 |
| LOW | Lowe s Companies Inc | 2,950 | $598 | 0.1% | $120.18 | +52.7% | COM | 548661107 |
| ORCL | Oracle Corp | 6,858 | $597 | 0.1% | $54.02 | +54.3% | COM | 68389X105 |
| BROS | Dutch Bros | 13,720 | $594 | 0.1% | $47.51 | 0.0% | CL A | 26701L100 |
| SPHB | Invesco S P | 7,667 | $560 | 0.1% | $75.38 | — | S&P 500 HB ETF | 46138E370 |
| AMAT | Applied Materials Inc | 4,232 | $544 | 0.1% | $68.90 | +89.5% | COM | 038222105 |
| F | Ford Motor Co | 38,192 | $540 | 0.1% | $6.16 | +67.6% | COM | 345370860 |
| XYZ | Square Inc | 2,184 | $523 | 0.1% | $99.91 | +157.1% | CL A | 852234103 |
| BAC | Bank of America Corporation | 12,253 | $520 | 0.1% | $20.10 | +79.5% | COM | 060505104 |
| XLV | Select Sector | 4,081 | $519 | 0.1% | $127.17 | — | SBI HEALTHCARE | 81369Y209 |
| IRM | Iron Mountain Inc | 11,368 | $500 | 0.1% | $22.70 | +66.0% | COM | 46284V101 |
| — | ProShares UltraShort QQQ | 24,872 | $496 | 0.1% | $22.33 | — | ULTSHRT QQQ | 74347G739 |
| BBBY | Overstock.com Inc | 6,250 | $487 | 0.1% | $10.69 | +613.1% | COM | 690370101 |
| SMMD | iShares Russell 2500 ETF | 7,483 | $480 | 0.1% | $56.76 | — | RUSEL 2500 ETF | 46435G268 |
| TMV | Direxion Daily | 7,620 | $474 | 0.1% | $62.20 | — | 20YR TRES BEAR | 25460G849 |
| TGT | Target Corp | 2,070 | $473 | 0.1% | $67.68 | +224.9% | COM | 87612E106 |
| LQDH | iShares Interest Rate Hedged Corp Bd ETF | 4,925 | $471 | 0.1% | $93.23 | — | INT RT HDG C B | 46431W705 |
| DOCU | Docusign | 1,807 | $465 | 0.1% | $218.56 | +31.8% | COM | 256163106 |
| MCD | McDonald s Corp | 1,922 | $463 | 0.1% | $135.88 | +58.8% | COM | 580135101 |
| WY | Weyerhaeuser Co | 12,904 | $459 | 0.1% | $24.26 | +19.4% | COM NEW | 962166104 |
| ZS | Zscaler Inc | 1,683 | $441 | 0.1% | $53.59 | +368.6% | COM | 98980G102 |
| UPS | United Parcel Service | 2,412 | $439 | 0.1% | $84.09 | +93.5% | CL B | 911312106 |
| WMT | Wal Mart Stores Inc | 3,136 | $437 | 0.1% | $33.90 | +34.1% | COM | 931142103 |
| PAYX | Paychex Inc | 3,802 | $427 | 0.1% | $61.32 | +61.9% | COM | 704326107 |
| CWT | California Water Service Group | 7,200 | $424 | 0.1% | $33.60 | +66.0% | COM | 130788102 |
| LNC | Lincoln National Corp | 6,153 | $423 | 0.1% | $33.99 | +52.1% | COM | 534187109 |
| INTU | Intuit Inc | 779 | $420 | 0.1% | $297.40 | +76.3% | COM | 461202103 |
| CLX | Clorox Co | 2,524 | $418 | 0.1% | $160.17 | -6.7% | COM | 189054109 |
| FISV | Fiserv Inc | 3,840 | $416 | 0.1% | $103.49 | +8.0% | COM | 337738108 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $411 | 0.1% | $199512.94 | +111.8% | CL A | 084670108 |
| KRE | SPDR | 6,034 | $408 | 0.1% | $51.83 | — | S&P REGL BKG | 78464A698 |
| GVI | iShares Intermediate Govt Crdt Bd ETF | 3,491 | $401 | 0.1% | $10691.44 | — | INTRM GOV CR ETF | 464288612 |
| SIGA | SIGA Technologies Inc | 54,114 | $399 | 0.1% | $5.00 | -6.1% | COM | 826917106 |
| OEF | iShares S P 100 | 1,998 | $394 | 0.1% | $142.33 | — | S&P 100 ETF | 464287101 |
| IDXX | IDEXX Laboratories Inc | 633 | $393 | 0.1% | $215.59 | +211.7% | COM | 45168D104 |
| A | Agilent Technologies Inc | 2,479 | $390 | 0.1% | $77.65 | +102.2% | COM | 00846U101 |
| AMGN | Amgen Inc | 1,804 | $383 | 0.1% | $164.88 | +21.4% | COM | 031162100 |
| VYM | Vanguard High Dividend Yield ETF | 3,557 | $367 | 0.1% | $103.87 | — | HIGH DIV YLD | 921946406 |
| LPX | Louisiana Pacific Corp | 5,953 | $365 | 0.1% | $28.24 | +108.7% | COM | 546347105 |
| AEP | American Electric Power Co Inc | 4,462 | $362 | 0.1% | $65.59 | +13.4% | COM | 025537101 |
| FREL | Fidelity | 11,891 | $361 | 0.1% | $710.64 | — | MSCI RL EST ETF | 316092857 |
| DE | Deere Co | 1,059 | $355 | 0.1% | $281.47 | +20.5% | COM | 244199105 |
| ISRG | Intuitive Surgical Inc | 356 | $353 | 0.1% | $191.61 | +75.3% | COM NEW | 46120E602 |
| MET | MetLife Inc | 5,734 | $353 | 0.1% | $31.17 | +69.1% | COM | 59156R108 |
| PSA | Public Storage | 1,187 | $352 | 0.1% | $187.99 | +36.9% | COM | 74460D109 |
| MDLZ | Mondelez International Inc Class A | 5,968 | $349 | 0.1% | $42.51 | +30.4% | CL A | 609207105 |
| MDT | Medtronic PLC | 2,701 | $340 | 0.0% | $88.42 | +28.3% | SHS | G5960L103 |
| PRU | Prudential Financial Inc | 3,120 | $328 | 0.0% | $66.93 | +24.6% | COM | 744320102 |
| QCOM | QUALCOMM Inc | 2,434 | $314 | 0.0% | $72.47 | +77.8% | COM | 747525103 |
| IYG | iShares US Financial Services ETF | 1,658 | $312 | 0.0% | $116.64 | — | U.S. FIN SVC ETF | 464287770 |
| SMTC | Semtech Corp | 4,000 | $311 | 0.0% | $50.09 | +36.8% | COM | 816850101 |
| DFUS | Dimensional US Equity ETF | 6,528 | $307 | 0.0% | $47.03 | — | US EQUITY ETF | 25434V401 |
| AZO | AutoZone Inc | 179 | $303 | 0.0% | $1178.85 | +36.1% | COM | 053332102 |
| IYW | Ishares | 2,984 | $302 | 0.0% | $9569.63 | — | U.S. TECH ETF | 464287721 |
| TSCO | Tractor Supply Co | 1,485 | $300 | 0.0% | $29.27 | +23.0% | COM | 892356106 |
| CF | CF Industries Holdings Inc | 5,360 | $299 | 0.0% | $46.03 | -5.0% | COM | 125269100 |
| AWK | American Water Works Co Inc | 1,766 | $298 | 0.0% | $137.66 | +16.2% | COM | 030420103 |
| MOS | The Mosaic Co | 8,320 | $297 | 0.0% | $26.57 | +8.9% | COM | 61945C103 |
| VTV | Vanguard Value ETF | 2,183 | $295 | 0.0% | $25103.97 | — | VALUE ETF | 922908744 |
| DLR | Digital Realty Trust Inc | 2,035 | $293 | 0.0% | $90.96 | +47.6% | COM | 253868103 |
| CCI | Crown Castle International Corp | 1,651 | $286 | 0.0% | $86.93 | +79.3% | COM | 22822V101 |
| EXPD | Expeditors International of Washington Inc | 2,400 | $285 | 0.0% | $79.97 | +48.5% | COM | 302130109 |
| MU | Micron Technology Inc | 3,993 | $283 | 0.0% | $50.80 | +44.2% | COM | 595112103 |
| MRVL | Marvell Technology Inc | 4,645 | $280 | 0.0% | $47.96 | +22.8% | COM | 573874104 |
| AOM | iShares Core Moderate Allocation ETF | 6,228 | $278 | 0.0% | $44.79 | — | MODERT ALLOC ETF | 464289875 |
| XLP | Consumer Staples | 4,050 | $278 | 0.0% | $60.97 | — | SBI CONS STPLS | 81369Y308 |
| NVO | Novo Nordisk | 2,790 | $267 | 0.0% | $68.28 | — | ADR | 670100205 |
| ERX | Direxion Daily | 10,087 | $263 | 0.0% | $27.69 | — | DLY ENRGY BULL2X | 25460G609 |
| ESS | Essex Property Trust Inc | 812 | $261 | 0.0% | $217.54 | +26.6% | COM | 297178105 |
| ILMN | Illumina Inc | 634 | $257 | 0.0% | $303.09 | +51.7% | COM | 452327109 |
| DGRO | iShares Core Dividend Growth ETF | 5,108 | $256 | 0.0% | $50.31 | — | CORE DIV GRWTH | 46434V621 |
| — | PacWest Bancorp | 5,637 | $255 | 0.0% | $19.64 | — | COM | 695263103 |
| FDS | FactSet Research Systems Inc | 648 | $255 | 0.0% | $313.37 | +11.3% | COM | 303075105 |
| HSY | The Hershey Co | 1,495 | $253 | 0.0% | $118.91 | +33.6% | COM | 427866108 |
| SYNA | Synaptics Inc | 1,400 | $251 | 0.0% | $135.19 | +24.4% | COM | 87157D109 |
| MA | Mastercard Inc A | 699 | $243 | 0.0% | $286.23 | +23.9% | CL A | 57636Q104 |
| MRNA | Moderna Inc | 631 | $242 | 0.0% | $368.80 | 0.0% | COM | 60770K107 |
| XYL | Xylem Inc | 1,955 | $241 | 0.0% | $75.30 | +62.2% | COM | 98419M100 |
| AMT | American Tower Corp | 905 | $241 | 0.0% | $131.64 | +88.9% | COM | 03027X100 |
| HYG | iShares | 2,721 | $238 | 0.0% | $231.34 | — | IBOXX HI YD ETF | 464288513 |
| AMLP | Alerian MLP ETF | 7,048 | $234 | 0.0% | $24.82 | — | ALERIAN MLP | 00162Q452 |
| WM | Waste Management Inc | 1,569 | $234 | 0.0% | $100.08 | +39.6% | COM | 94106L109 |
| SPY | SPDR | 541 | $233 | 0.0% | $430.68 | — | TR UNIT | 78462F103 |
| — | Lam Research Corp | 402 | $229 | 0.0% | $312.83 | — | COM | 512807108 |
| DTD | WisdomTree | 1,893 | $222 | 0.0% | $105.12 | — | US TOTAL DIVIDND | 97717W109 |
| ADP | Automatic Data Processing Inc | 1,102 | $221 | 0.0% | $176.27 | +6.5% | COM | 053015103 |
| NOW | ServiceNow Inc | 356 | $221 | 0.0% | $121.10 | 0.0% | COM | 81762P102 |
| RPG | Invesco S P | 1,150 | $221 | 0.0% | $192.17 | — | S&P500 PUR GWT | 46137V266 |
| GILD | Gilead Sciences Inc | 3,157 | $220 | 0.0% | $59.38 | 0.0% | COM | 375558103 |
| CCL | Carnival Corp | 8,745 | $218 | 0.0% | $19.78 | +17.6% | UNIT 99/99/9999 | 143658300 |
| VXUS | Vanguard Total International Stock ETF | 3,434 | $217 | 0.0% | $62.61 | — | VG TL INTL STK F | 921909768 |
| STIP | iShares 0 5 Year TIPS Bond ETF | 2,063 | $217 | 0.0% | $106.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| SO | Southern Co | 3,500 | $216 | 0.0% | $42.59 | +28.4% | COM | 842587107 |
| IWF | iShares Russell 1000 Growth | 788 | $215 | 0.0% | $272.84 | — | RUS 1000 GRW ETF | 464287614 |
| LULU | Lululemon Athletica Inc | 525 | $212 | 0.0% | $329.33 | +21.6% | COM | 550021109 |
| AON | Aon PLC | 735 | $210 | 0.0% | $260.29 | 0.0% | SHS CL A | G0403H108 |
| AAP | Advance Auto Parts Inc | 1,000 | $209 | 0.0% | $174.66 | +6.8% | COM | 00751Y106 |
| IEX | IDEX Corp | 1,012 | $209 | 0.0% | $151.21 | +39.0% | COM | 45167R104 |
| SYK | Stryker Corp | 783 | $207 | 0.0% | $243.53 | +4.8% | COM | 863667101 |
| ULTA | Ulta Salon Cosmetics | 564 | $203 | 0.0% | $361.20 | 0.0% | COM | 90384S303 |
| TT | Trane Technologies PLC | 1,173 | $202 | 0.0% | $89.53 | +103.2% | SHS | G8994E103 |
| KEYS | Keysight Technologies Inc | 1,221 | $200 | 0.0% | $167.86 | 0.0% | COM | 49338L103 |
| — | New York Community Bancorp Inc | 14,329 | $184 | 0.0% | $10.44 | — | COM | 649445103 |
| RFIL | RF Industries Ltd | 22,070 | $179 | 0.0% | $6.70 | +24.8% | COM PAR $0.01 | 749552105 |
| — | Amcor PLC | 15,386 | $178 | 0.0% | $8.74 | +13.8% | ORD | G0250X107 |
| — | VERICITY ORD | 18,000 | $171 | 0.0% | $9.83 | — | COM | 92347D100 |
| VTRS | Viatris Inc | 12,197 | $165 | 0.0% | $13.33 | -12.1% | COM | 92556V106 |
| — | Resonant Inc | 55,602 | $134 | 0.0% | $1.66 | — | COM | 76118L102 |
| ET | Energy Transfer Equity LP | 10,968 | $105 | 0.0% | $7.87 | — | COM UT LTD PTN | 29273V100 |
| — | Sirius XM Holdings Inc | 13,481 | $82 | 0.0% | $5.87 | — | COM | 82968B103 |
| — | Gabelli Equity Trust | 11,471 | $76 | 0.0% | $6.67 | — | COM | 362397101 |
| — | BiondVax Pharmaceuticals Ltd | 27,000 | $59 | 0.0% | $2.99 | — | SPOND ADS | 09073Q105 |
| — | Pixelworks Inc | 10,133 | $48 | 0.0% | $2.97 | — | COM NEW | 72581M305 |