CIK: 0001667074 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $702,682 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S P TOTAL U.S. STOCK MARKET ETF | 631,037 | $67,508 | 9.6% | $65.55 | — | CORE S&P TTL STK | 464287150 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 736,242 | $52,229 | 7.4% | $54.08 | — | CORE MSCI TOTAL | 46432F834 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 224,317 | $37,669 | 5.4% | $173.89 | — | RUS 1000 VAL ETF | 464287598 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 1,107,992 | $34,214 | 4.9% | $31.64 | — | GSCI CMDTY STGY | 46431W853 |
| AAPL | APPLE INC COM | 170,754 | $30,320 | 4.3% | $88.35 | +75.1% | COM | 037833100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 453,766 | $27,162 | 3.9% | $55.02 | — | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 317,135 | $25,656 | 3.7% | $21159.51 | — | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES S P SMALL CAP FUND | 184,287 | $21,102 | 3.0% | $3851.03 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TIPS BOND ETF | 162,230 | $20,960 | 3.0% | $127.82 | — | TIPS BD ETF | 464287176 |
| IJH | ISHARES S P MIDCAP FUND | 70,751 | $20,028 | 2.9% | $6722.55 | — | CORE S&P MCP ETF | 464287507 |
| — | PROSHARES SHORT S P 500 | 1,382,336 | $18,827 | 2.7% | $15.23 | — | SHORT S&P 500 NE | 74347B425 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND | 175,280 | $17,801 | 2.5% | $101.92 | — | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP COM | 51,065 | $17,174 | 2.4% | $125.83 | +149.1% | COM | 594918104 |
| IAU | ISHARES GOLD TRUST | 460,676 | $16,036 | 2.3% | $33.69 | — | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC COM | 2,588 | $8,629 | 1.2% | $95.52 | +79.2% | COM | 023135106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 16,720 | $7,660 | 1.1% | $6208.18 | — | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC COM | 126,047 | $7,443 | 1.1% | $25.74 | +56.3% | COM | 717081103 |
| QQQ | INVESCO QQQ TRUST | 17,044 | $6,781 | 1.0% | $320.19 | — | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD SHORT TERM BOND INDEX FUND | 64,689 | $5,228 | 0.7% | $82.57 | — | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC COM | 38,087 | $5,157 | 0.7% | $69.59 | +46.1% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW COM | 43,780 | $5,137 | 0.7% | $74.01 | +29.8% | COM | 166764100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,686 | $4,884 | 0.7% | $68.54 | +108.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE CO COM | 30,656 | $4,854 | 0.7% | $83.64 | +76.7% | COM | 46625H100 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 55,592 | $4,793 | 0.7% | $341.84 | — | DLY TECH BULL 3X | 25459W102 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 41,812 | $4,511 | 0.6% | $80.79 | — | ESG AWR MSCI USA | 46435G425 |
| PEP | PEPSICO INC COM | 25,757 | $4,474 | 0.6% | $106.37 | +34.9% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW COM | 7,725 | $4,385 | 0.6% | $288.27 | +69.3% | COM | 22160K105 |
| TSLA | TESLA INC COM | 4,096 | $4,328 | 0.6% | $109.94 | +205.1% | COM | 88160R101 |
| IVV | ISHARES CORE S P 500 ETF | 8,909 | $4,249 | 0.6% | $3571.26 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 13,776 | $4,119 | 0.6% | $226.28 | +26.6% | CL B NEW | 084670702 |
| NKE | NIKE INC CL B | 22,869 | $3,811 | 0.5% | $89.37 | +72.9% | CL B | 654106103 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 28,705 | $3,804 | 0.5% | $126.77 | — | IBOXX INV CP ETF | 464287242 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 14,021 | $3,735 | 0.5% | $3329.66 | — | HEALTH CAR ETF | 92204A504 |
| MMM | 3M CO COM | 20,082 | $3,567 | 0.5% | $107.03 | +18.9% | COM | 88579Y101 |
| — | UMPQUA HLDGS CORP COM | 185,201 | $3,563 | 0.5% | $11.54 | — | COM | 904214103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 39,283 | $3,380 | 0.5% | $55.06 | +44.1% | COM | 75513E101 |
| MBB | ISHARES MBS ETF | 31,088 | $3,339 | 0.5% | $7392.44 | — | MBS ETF | 464288588 |
| EMR | EMERSON ELEC CO COM | 35,821 | $3,330 | 0.5% | $57.84 | +49.6% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC COM | 8,662 | $3,313 | 0.5% | $184.45 | +93.3% | COM | 38141G104 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 35,557 | $3,298 | 0.5% | $89.91 | — | INT-TERM CORP | 92206C870 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 16,029 | $3,277 | 0.5% | $4295.52 | — | SBI CONS DISCR | 81369Y407 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 71,183 | $3,139 | 0.4% | $38.23 | — | SPONSORED ADR | 37733W105 |
| JNJ | JOHNSON JOHNSON COM | 18,116 | $3,099 | 0.4% | $102.12 | +42.1% | COM | 478160104 |
| USB | US BANCORP DEL COM NEW | 54,466 | $3,059 | 0.4% | $30.50 | +60.2% | COM NEW | 902973304 |
| LLY | LILLY ELI CO COM | 11,067 | $3,057 | 0.4% | $76.52 | +218.7% | COM | 532457108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 77,888 | $3,041 | 0.4% | $1350.59 | — | FINANCIAL | 81369Y605 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 57,211 | $3,028 | 0.4% | $53.09 | — | CORE TOTAL USD | 46434V613 |
| EMN | EASTMAN CHEM CO COM | 24,527 | $2,965 | 0.4% | $93.83 | +1.4% | COM | 277432100 |
| NVDA | NVIDIA CORPORATION COM | 9,963 | $2,930 | 0.4% | $19.05 | +44.1% | COM | 67066G104 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 37,260 | $2,894 | 0.4% | $61.55 | — | COMMUNICATION | 81369Y852 |
| GOOG | ALPHABET INC CAP STK CL C | 991 | $2,867 | 0.4% | $49.50 | +189.8% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC CL A | 8,400 | $2,825 | 0.4% | $144.03 | +128.9% | CL A | 30303M102 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 70,435 | $2,799 | 0.4% | $32.35 | — | ESG AWR MSCI EM | 46434G863 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 43,207 | $2,466 | 0.4% | $47.59 | — | GRWT ALLOCAT ETF | 464289867 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 20,797 | $2,200 | 0.3% | $78.12 | — | SBI INT-INDS | 81369Y704 |
| BA | BOEING CO COM | 10,563 | $2,126 | 0.3% | $204.07 | +3.5% | COM | 097023105 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS A | 22,549 | $2,079 | 0.3% | $71.45 | -4.3% | SHS - A - | N53745100 |
| CRM | SALESFORCE COM INC COM | 7,917 | $2,011 | 0.3% | $103.36 | +168.6% | COM | 79466L302 |
| DVY | ISHARES SELECT DIVIDEND ETF | 16,235 | $1,990 | 0.3% | $119.05 | — | SELECT DIVID ETF | 464287168 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 16,068 | $1,868 | 0.3% | $116.25 | — | NATIONAL MUN ETF | 464288414 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 37,040 | $1,866 | 0.3% | $51.28 | — | EAFE VALUE ETF | 464288877 |
| HD | HOME DEPOT INC COM | 4,424 | $1,836 | 0.3% | $144.06 | +138.2% | COM | 437076102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 16,575 | $1,828 | 0.3% | $96.47 | — | EAFE GRWTH ETF | 464288885 |
| IVE | ISHARES S P 500 VALUE ETF | 11,488 | $1,799 | 0.3% | $133.53 | — | S&P 500 VAL ETF | 464287408 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 66,394 | $1,771 | 0.3% | $27.17 | — | US TREAS BD ETF | 46429B267 |
| SBUX | STARBUCKS CORP COM | 14,736 | $1,723 | 0.2% | $55.74 | +83.4% | COM | 855244109 |
| IVW | ISHARES S P 500 GROWTH ETF | 20,241 | $1,693 | 0.2% | $1286.31 | — | S&P 500 GRWT ETF | 464287309 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 8,378 | $1,674 | 0.2% | $12118.44 | — | CONSUM STP ETF | 92204A207 |
| IGIB | ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 28,062 | $1,663 | 0.2% | $60.26 | — | ISHS 5-10YR INVT | 464288638 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,133 | $1,621 | 0.2% | $128.25 | — | RUS 1000 ETF | 464287622 |
| FTNT | FORTINET INC COM | 4,289 | $1,541 | 0.2% | $16.05 | +310.0% | COM | 34959E109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 29,017 | $1,507 | 0.2% | $34.37 | +17.5% | COM | 92343V104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 13,126 | $1,497 | 0.2% | $111.53 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 8,014 | $1,376 | 0.2% | $130.65 | — | DIV APP ETF | 921908844 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 7,795 | $1,355 | 0.2% | $154.99 | — | TECHNOLOGY | 81369Y803 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 44,737 | $1,340 | 0.2% | $29.80 | — | FALN ANGLS USD | 46435G474 |
| DIS | DISNEY WALT CO COM | 8,371 | $1,296 | 0.2% | $117.86 | +33.9% | COM | 254687106 |
| V | VISA INC COM CL A | 5,968 | $1,293 | 0.2% | $147.05 | +41.5% | COM CL A | 92826C839 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 11,113 | $1,245 | 0.2% | $109.42 | — | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO CO NEW COM | 25,745 | $1,235 | 0.2% | $39.16 | +13.4% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC COM | 12,323 | $1,170 | 0.2% | $62.50 | +22.1% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO COM | 7,077 | $1,157 | 0.2% | $95.15 | +41.0% | COM | 742718109 |
| IUSG | ISHARES CORE S P U.S. GROWTH ETF | 9,967 | $1,152 | 0.2% | $5440.93 | — | CORE S&P US GWT | 464287671 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 6,692 | $1,113 | 0.2% | $126.60 | — | ULTRAPRO QQQ | 74347X831 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 14,625 | $1,091 | 0.2% | $59.47 | — | CORE MSCI EAFE | 46432F842 |
| NWN | NORTHWEST NAT HLDG CO COM | 22,372 | $1,091 | 0.2% | $64.60 | -28.0% | COM | 66765N105 |
| XOM | EXXON MOBIL CORP COM | 17,430 | $1,066 | 0.2% | $50.46 | +6.8% | COM | 30231G102 |
| RPG | INVESCO S P 500 PURE GROWTH ETF | 4,925 | $1,038 | 0.1% | $206.42 | — | S&P500 PUR GWT | 46137V266 |
| KO | COCA COLA CO COM | 17,369 | $1,028 | 0.1% | $40.39 | +21.7% | COM | 191216100 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 12,155 | $1,008 | 0.1% | $82.53 | — | BLOOMBERG CONV | 78464A359 |
| T | AT T INC COM | 40,093 | $986 | 0.1% | $16.19 | -9.4% | COM | 00206R102 |
| BROS | DUTCH BROS INC CL A | 19,189 | $976 | 0.1% | $49.79 | +11.5% | CL A | 26701L100 |
| CSCO | CISCO SYS INC COM | 15,297 | $969 | 0.1% | $32.91 | +53.4% | COM | 17275R102 |
| ABT | ABBOTT LABS COM | 6,773 | $953 | 0.1% | $84.49 | +40.5% | COM | 002824100 |
| NFLX | NETFLIX INC COM | 1,567 | $944 | 0.1% | $26.76 | +138.7% | COM | 64110L106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 17,379 | $942 | 0.1% | $17.83 | +185.7% | COM | 14448C104 |
| GLD | SPDR GOLD SHARES | 5,450 | $931 | 0.1% | $151.03 | — | GOLD SHS | 78463V107 |
| XSD | SPDR S P SEMICONDUCTOR ETF | 3,813 | $927 | 0.1% | $243.12 | — | S&P SEMICNDCTR | 78464A862 |
| BX | BLACKSTONE INC COM | 7,087 | $917 | 0.1% | $39.41 | +194.6% | COM | 09260D107 |
| CMCSA | COMCAST CORP NEW CL A | 17,170 | $864 | 0.1% | $31.24 | +47.7% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,471 | $864 | 0.1% | $93.45 | +14.0% | COM | 459200101 |
| LOW | LOWES COS INC COM | 3,341 | $863 | 0.1% | $131.84 | +66.7% | COM | 548661107 |
| CAT | CATERPILLAR INC COM | 4,113 | $850 | 0.1% | $124.06 | +50.5% | COM | 149123101 |
| ARKK | ARK INNOVATION ETF | 8,951 | $846 | 0.1% | $119.54 | — | INNOVATION ETF | 00214Q104 |
| LIT | GLOBAL X LITHIUM BATTERY TECH ETF | 10,007 | $845 | 0.1% | $81.95 | — | LITHIUM BTRY ETF | 37954Y855 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,674 | $840 | 0.1% | $226.15 | +86.7% | COM | 91324P102 |
| KMB | KIMBERLY CLARK CORP COM | 5,856 | $836 | 0.1% | $97.40 | +18.3% | COM | 494368103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 11,585 | $829 | 0.1% | $59.68 | — | SBI INT-UTILS | 81369Y886 |
| ICSH | BLACKROCK ULTRA SHORT TERM BOND ETF | 16,397 | $826 | 0.1% | $50.54 | — | BLACKROCK ULTRA | 46434V878 |
| INTC | INTEL CORP COM | 15,876 | $817 | 0.1% | $35.51 | +33.2% | COM | 458140100 |
| SHY | ISHARES 1 3 YEAR TREASURY BOND ETF | 9,418 | $805 | 0.1% | $83.69 | — | 1 3 YR TREAS BD | 464287457 |
| F | FORD MTR CO DEL COM | 38,737 | $804 | 0.1% | $6.27 | +123.3% | COM | 345370860 |
| AMAT | APPLIED MATLS INC COM | 5,088 | $800 | 0.1% | $80.79 | +72.8% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,173 | $782 | 0.1% | $391.34 | +57.7% | COM | 883556102 |
| ICF | ISHARES COHEN STEERS REIT ETF | 10,255 | $780 | 0.1% | $76.06 | — | COHEN STEER REIT | 464287564 |
| OTIS | OTIS WORLDWIDE CORP COM | 8,968 | $780 | 0.1% | $47.48 | +65.2% | COM | 68902V107 |
| MS | MORGAN STANLEY COM NEW | 7,913 | $776 | 0.1% | $39.76 | +118.2% | COM NEW | 617446448 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 13,904 | $771 | 0.1% | $1731.19 | — | ENERGY | 81369Y506 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,653 | $771 | 0.1% | $1924.76 | — | REAL ESTATE ETF | 922908553 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 7,011 | $767 | 0.1% | $83.91 | — | MSCI USA VALUE | 46432F388 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 14,344 | $763 | 0.1% | $53.38 | — | TCW OPPORTUNIS | 33740F805 |
| PANW | PALO ALTO NETWORKS INC COM | 1,364 | $759 | 0.1% | $30.14 | +187.0% | COM | 697435105 |
| IUSV | ISHARES CORE S P U.S. VALUE ETF | 9,922 | $757 | 0.1% | $5787.30 | — | CORE S&P US VLU | 464287663 |
| HON | HONEYWELL INTL INC COM | 3,479 | $725 | 0.1% | $107.64 | +71.9% | COM | 438516106 |
| VAW | VANGUARD MATERIALS INDEX FUND | 3,635 | $715 | 0.1% | $12888.20 | — | MATERIALS ETF | 92204A801 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 11,656 | $705 | 0.1% | $46.68 | — | SPONSORED ADR | 03524A108 |
| MCD | MCDONALDS CORP COM | 2,589 | $694 | 0.1% | $160.02 | +43.5% | COM | 580135101 |
| MRK | MERCK CO INC COM | 8,704 | $667 | 0.1% | $47.55 | +47.0% | COM | 58933Y105 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 9,078 | $661 | 0.1% | $72.81 | — | AGGRES ALLOC ETF | 464289859 |
| MO | ALTRIA GROUP INC COM | 13,853 | $656 | 0.1% | $31.82 | +3.0% | COM | 02209S103 |
| IYE | ISHARES U.S. ENERGY ETF | 21,357 | $642 | 0.1% | $22.67 | — | U.S. ENERGY ETF | 464287796 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 7,951 | $642 | 0.1% | $1947.11 | — | US DIVIDEND EQ | 808524797 |
| IXN | ISHARES GLOBAL TECH ETF | 9,780 | $629 | 0.1% | $60.20 | — | GLOBAL TECH ETF | 464287291 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 6,249 | $598 | 0.1% | $93.75 | — | INT RT HDG C B | 46431W705 |
| IRM | IRON MTN INC NEW COM | 11,370 | $595 | 0.1% | $22.70 | +76.7% | COM | 46284V101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 9,544 | $595 | 0.1% | $43.72 | +12.6% | COM | 110122108 |
| C | CITIGROUP INC COM NEW | 9,833 | $593 | 0.1% | $44.96 | +27.2% | COM NEW | 172967424 |
| SPHB | INVESCO S P 500 HIGH BETA ETF | 7,428 | $587 | 0.1% | $75.38 | — | S&P 500 HB ETF | 46138E370 |
| PYPL | PAYPAL HLDGS INC COM | 3,072 | $579 | 0.1% | $132.18 | +63.3% | COM | 70450Y103 |
| SNAP | SNAP INC CL A | 12,272 | $577 | 0.1% | $24.85 | +126.5% | CL A | 83304A106 |
| TGT | TARGET CORP COM | 2,442 | $565 | 0.1% | $89.99 | +138.0% | COM | 87612E106 |
| ZS | ZSCALER INC COM | 1,683 | $540 | 0.1% | $53.59 | +487.6% | COM | 98980G102 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 13,035 | $536 | 0.1% | $24.34 | +31.4% | COM NEW | 962166104 |
| BAC | BK OF AMERICA CORP COM | 11,853 | $527 | 0.1% | $20.10 | +104.0% | COM | 060505104 |
| TMV | DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF | 9,580 | $521 | 0.1% | $60.60 | — | 20YR TRES BEAR | 25460G849 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 7,200 | $517 | 0.1% | $33.60 | +74.1% | COM | 130788102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,381 | $510 | 0.1% | $84.09 | +100.5% | CL B | 911312106 |
| INTU | INTUIT COM | 791 | $508 | 0.1% | $302.02 | +99.2% | COM | 461202103 |
| ERX | DIREXION DAILY ENERGY BULL 2X SHARES | 16,491 | $488 | 0.1% | $28.43 | — | DLY ENRGY BULL2X | 25460G609 |
| SPXL | DIREXION DAILY S P 500 BULL 3X SHARES | 3,354 | $481 | 0.1% | $143.41 | — | DRX S&P500BULL | 25459W862 |
| SMMD | ISHARES RUSSELL 2500 ETF | 7,253 | $481 | 0.1% | $56.76 | — | RUSEL 2500 ETF | 46435G268 |
| SPY | SPDR S P 500 ETF | 1,010 | $479 | 0.1% | $450.92 | — | TR UNIT | 78462F103 |
| PAYX | PAYCHEX INC COM | 3,467 | $473 | 0.1% | $61.32 | +79.2% | COM | 704326107 |
| ORCL | ORACLE CORP COM | 5,415 | $472 | 0.1% | $54.02 | +64.6% | COM | 68389X105 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 5,892 | $471 | 0.1% | $77.56 | — | GLOBAL FINLS ETF | 464287333 |
| LPX | LOUISIANA PAC CORP COM | 5,953 | $466 | 0.1% | $28.24 | +142.7% | COM | 546347105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $450 | 0.1% | $199512.94 | +116.4% | CL A | 084670108 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 794 | $450 | 0.1% | $323.60 | +93.2% | COM | 00724F101 |
| PSA | PUBLIC STORAGE COM | 1,187 | $444 | 0.1% | $187.99 | +46.6% | COM | 74460D109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 5,062 | $442 | 0.1% | $50.06 | +46.7% | COM | 573874104 |
| QCOM | QUALCOMM INC COM | 2,374 | $434 | 0.1% | $72.47 | +101.5% | COM | 747525103 |
| KRE | SPDR S P REGIONAL BANKING ETF | 6,034 | $427 | 0.1% | $51.83 | — | S&P REGL BKG | 78464A698 |
| XYZ | BLOCK INC CL A | 2,602 | $420 | 0.1% | $118.67 | +82.6% | CL A | 852234103 |
| WMT | WALMART INC COM | 2,887 | $417 | 0.1% | $33.90 | +33.2% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,157 | $415 | 0.1% | $297.15 | +15.8% | COM NEW | 46120E602 |
| SIGA | SIGA TECHNOLOGIES INC COM | 54,114 | $406 | 0.1% | $5.00 | +11.6% | COM | 826917106 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 11,670 | $405 | 0.1% | $710.64 | — | MSCI RL EST ETF | 316092857 |
| MDLZ | MONDELEZ INTL INC CL A | 6,055 | $401 | 0.1% | $42.69 | +29.6% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC COM | 4,272 | $398 | 0.1% | $52.47 | +45.4% | COM | 595112103 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT CREDIT BOND ETF | 3,491 | $397 | 0.1% | $10691.44 | — | INTRM GOV CR ETF | 464288612 |
| A | AGILENT TECHNOLOGIES INC COM | 2,479 | $395 | 0.1% | $77.65 | +95.0% | COM | 00846U101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 4,426 | $393 | 0.1% | $65.59 | +10.5% | COM | 025537101 |
| SYNA | SYNAPTICS INC COM | 1,350 | $390 | 0.1% | $135.19 | +76.7% | COM | 87157D109 |
| DE | DEERE CO COM | 1,119 | $383 | 0.1% | $284.00 | +15.7% | COM | 244199105 |
| CF | CF INDS HLDGS INC COM | 5,410 | $382 | 0.1% | $46.03 | +24.6% | COM | 125269100 |
| BBBY | OVERSTOCK COM INC DEL COM | 6,400 | $377 | 0.1% | $12.39 | +570.8% | COM | 690370101 |
| AMGN | AMGEN INC COM | 1,653 | $371 | 0.1% | $164.88 | +12.3% | COM | 031162100 |
| LNC | LINCOLN NATL CORP IND COM | 5,447 | $371 | 0.1% | $33.99 | +65.2% | COM | 534187109 |
| FISV | FISERV INC COM | 3,565 | $370 | 0.1% | $103.49 | -0.1% | COM | 337738108 |
| CLX | CLOROX CO DEL COM | 2,119 | $369 | 0.1% | $160.17 | -9.1% | COM | 189054109 |
| OEF | ISHARES S P 100 ETF | 1,686 | $369 | 0.1% | $142.33 | — | S&P 100 ETF | 464287101 |
| KR | KROGER CO COM | 8,116 | $367 | 0.1% | $38.48 | 0.0% | COM | 501044101 |
| ARKF | ARK FINTECH INNOVATION ETF | 8,952 | $365 | 0.1% | $50.79 | — | FINTECH INNOVA | 00214Q708 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,916 | $361 | 0.1% | $139.44 | +15.0% | COM | 030420103 |
| SMTC | SEMTECH CORP COM | 4,000 | $355 | 0.1% | $50.09 | +70.0% | COM | 816850101 |
| DLR | DIGITAL RLTY TR INC COM | 2,000 | $353 | 0.1% | $90.96 | +51.8% | COM | 253868103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,984 | $342 | 0.0% | $9569.63 | — | U.S. TECH ETF | 464287721 |
| AZO | AUTOZONE INC COM | 161 | $337 | 0.0% | $1178.85 | +57.9% | COM | 053332102 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,618 | $337 | 0.0% | $86.93 | +72.6% | COM | 22822V101 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 6,528 | $337 | 0.0% | $47.03 | — | US EQUITY ETF | 25434V401 |
| PRU | PRUDENTIAL FINL INC COM | 3,070 | $332 | 0.0% | $66.93 | +32.8% | COM | 744320102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,780 | $330 | 0.0% | $212.59 | — | SPONSORED ADS | 01609W102 |
| MOS | MOSAIC CO NEW COM | 8,320 | $326 | 0.0% | $26.57 | +30.6% | COM | 61945C103 |
| NOW | SERVICENOW INC COM | 499 | $323 | 0.0% | $124.02 | +5.9% | COM | 81762P102 |
| EXPD | EXPEDITORS INTL WASH INC COM | 2,400 | $322 | 0.0% | $79.97 | +48.8% | COM | 302130109 |
| VTV | VANGUARD VALUE INDEX FUND | 2,183 | $321 | 0.0% | $25103.97 | — | VALUE ETF | 922908744 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 1,658 | $320 | 0.0% | $116.64 | — | U.S. FIN SVC ETF | 464287770 |
| EAGG | ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 5,814 | $320 | 0.0% | $55.04 | — | ESG AWR US AGRGT | 46435U549 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,075 | $314 | 0.0% | $60.97 | — | SBI CONS STPLS | 81369Y308 |
| MET | METLIFE INC COM | 5,022 | $313 | 0.0% | $31.17 | +77.6% | COM | 59156R108 |
| UNP | UNION PAC CORP COM | 1,215 | $306 | 0.0% | $214.98 | 0.0% | COM | 907818108 |
| IGSB | ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,653 | $304 | 0.0% | $1813.12 | — | ISHS 1-5YR INVS | 464288646 |
| WM | WASTE MGMT INC DEL COM | 1,820 | $303 | 0.0% | $107.06 | +40.7% | COM | 94106L109 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 6,642 | $302 | 0.0% | $44.84 | — | MODERT ALLOC ETF | 464289875 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 5,408 | $300 | 0.0% | $50.60 | — | CORE DIV GRWTH | 46434V621 |
| MA | MASTERCARD INCORPORATED CL A | 826 | $296 | 0.0% | $294.15 | +14.8% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW COM | 990 | $289 | 0.0% | $140.89 | +70.0% | COM | 03027X100 |
| — | LAM RESEARCH CORP COM | 402 | $289 | 0.0% | $312.83 | — | COM | 512807108 |
| ESS | ESSEX PPTY TR INC COM | 818 | $288 | 0.0% | $217.54 | +34.0% | COM | 297178105 |
| SO | SOUTHERN CO COM | 4,096 | $280 | 0.0% | $44.35 | +23.4% | COM | 842587107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,350 | $278 | 0.0% | $169.70 | +10.2% | COM | 49338L103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,967 | $269 | 0.0% | $125.37 | 0.0% | COM | 45866F104 |
| LUV | SOUTHWEST AIRLS CO COM | 6,287 | $269 | 0.0% | $43.68 | 0.0% | COM | 844741108 |
| TSCO | TRACTOR SUPPLY CO COM | 1,127 | $268 | 0.0% | $29.27 | +39.1% | COM | 892356106 |
| TXN | TEXAS INSTRS INC COM | 1,419 | $267 | 0.0% | $170.14 | 0.0% | COM | 882508104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 985 | $267 | 0.0% | $239.53 | 0.0% | COM NEW | 620076307 |
| AON | AON PLC SHS CL A | 868 | $261 | 0.0% | $264.99 | +9.8% | SHS CL A | G0403H108 |
| NVO | NOVO NORDISK A S ADR | 2,329 | $260 | 0.0% | $68.28 | — | ADR | 670100205 |
| HPQ | HP INC COM | 6,858 | $258 | 0.0% | $28.19 | 0.0% | COM | 40434L105 |
| MDT | MEDTRONIC PLC SHS | 2,469 | $255 | 0.0% | $88.42 | +15.4% | SHS | G5960L103 |
| XYL | XYLEM INC COM | 2,123 | $254 | 0.0% | $78.68 | +50.1% | COM | 98419M100 |
| HSY | HERSHEY CO COM | 1,299 | $251 | 0.0% | $118.91 | +37.6% | COM | 427866108 |
| AVGO | BROADCOM INC COM | 377 | $250 | 0.0% | $51.79 | 0.0% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,007 | $248 | 0.0% | $176.27 | +17.6% | COM | 053015103 |
| DHR | DANAHER CORPORATION COM | 753 | $247 | 0.0% | $270.11 | 0.0% | COM | 235851102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,225 | $247 | 0.0% | $93.31 | +91.4% | SHS | G8994E103 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 3,786 | $245 | 0.0% | $84.92 | — | US TOTAL DIVIDND | 97717W109 |
| LAND | GLADSTONE LD CORP COM | 7,200 | $243 | 0.0% | $33.75 | — | COM | 376549101 |
| FDS | FACTSET RESH SYS INC COM | 501 | $243 | 0.0% | $313.37 | +37.6% | COM | 303075105 |
| — | PACWEST BANCORP DEL COM | 5,343 | $241 | 0.0% | $19.64 | — | COM | 695263103 |
| ILMN | ILLUMINA INC COM | 634 | $241 | 0.0% | $303.09 | +25.0% | COM | 452327109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 788 | $240 | 0.0% | $272.84 | — | RUS 1000 GRW ETF | 464287614 |
| AAP | ADVANCE AUTO PARTS INC COM | 1,000 | $239 | 0.0% | $174.66 | +17.6% | COM | 00751Y106 |
| EL | LAUDER ESTEE COS INC CL A | 638 | $236 | 0.0% | $317.73 | 0.0% | CL A | 518439104 |
| AMLP | ALERIAN MLP ETF | 7,183 | $235 | 0.0% | $24.97 | — | ALERIAN MLP | 00162Q452 |
| ULTA | ULTA BEAUTY INC COM | 562 | $231 | 0.0% | $361.20 | +7.6% | COM | 90384S303 |
| ECL | ECOLAB INC COM | 977 | $229 | 0.0% | $215.53 | 0.0% | COM | 278865100 |
| GILD | GILEAD SCIENCES INC COM | 3,143 | $228 | 0.0% | $59.38 | -1.0% | COM | 375558103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 322 | $227 | 0.0% | $43.28 | 0.0% | COM | 67103H107 |
| ALK | ALASKA AIR GROUP INC COM | 4,373 | $227 | 0.0% | $54.14 | 0.0% | COM | 011659109 |
| NEE | NEXTERA ENERGY INC COM | 2,428 | $226 | 0.0% | $77.35 | 0.0% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC COM | 918 | $226 | 0.0% | $210.30 | 0.0% | COM | 452308109 |
| BDX | BECTON DICKINSON CO COM | 895 | $225 | 0.0% | $223.48 | 0.0% | COM | 075887109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,535 | $224 | 0.0% | $62.63 | — | VG TL INTL STK F | 921909768 |
| STIP | ISHARES 0 5 YEAR TIPS BOND ETF | 2,085 | $220 | 0.0% | $106.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,071 | $217 | 0.0% | $86.27 | 0.0% | COM NEW | 26441C204 |
| DOV | DOVER CORP COM | 1,170 | $212 | 0.0% | $160.92 | 0.0% | COM | 260003108 |
| SYK | STRYKER CORPORATION COM | 783 | $209 | 0.0% | $243.53 | +3.1% | COM | 863667101 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 1,793 | $208 | 0.0% | $116.01 | — | U.S. REAL ES ETF | 464287739 |
| MIDD | MIDDLEBY CORP COM | 1,054 | $207 | 0.0% | $182.44 | 0.0% | COM | 596278101 |
| — | LIFE STORAGE INC COM | 1,350 | $206 | 0.0% | $152.59 | — | COM | 53223X107 |
| LULU | LULULEMON ATHLETICA INC COM | 525 | $205 | 0.0% | $329.33 | +29.8% | COM | 550021109 |
| POR | PORTLAND GEN ELEC CO COM NEW | 3,856 | $204 | 0.0% | $41.75 | 0.0% | COM NEW | 736508847 |
| TREX | TREX CO INC COM | 1,506 | $203 | 0.0% | $120.04 | 0.0% | COM | 89531P105 |
| TJX | TJX COS INC NEW COM | 2,673 | $202 | 0.0% | $65.27 | 0.0% | COM | 872540109 |
| BIDU | BAIDU INC SPON ADR REP A | 1,360 | $202 | 0.0% | $148.53 | — | SPON ADR REP A | 056752108 |
| RFIL | RF INDS LTD COM PAR 0.01 | 22,070 | $176 | 0.0% | $6.70 | +11.6% | COM PAR $0.01 | 749552105 |
| — | NEW YORK CMNTY BANCORP INC COM | 14,329 | $174 | 0.0% | $10.44 | — | COM | 649445103 |
| VTRS | VIATRIS INC COM | 12,761 | $172 | 0.0% | $13.23 | -16.0% | COM | 92556V106 |
| — | AMCOR PLC ORD | 12,874 | $154 | 0.0% | $8.74 | +14.4% | ORD | G0250X107 |
| — | VERICITY INC COM | 16,548 | $114 | 0.0% | $9.83 | — | COM | 92347D100 |
| — | BIONDVAX PHARMACEUTICALS LTD SPOND ADS | 46,000 | $108 | 0.0% | $2.73 | — | SPOND ADS | 09073Q105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 11,013 | $90 | 0.0% | $7.87 | — | COM UT LTD PTN | 29273V100 |
| — | SIRIUS XM HOLDINGS INC COM | 13,688 | $86 | 0.0% | $5.88 | — | COM | 82968B103 |
| — | RESONANT INC COM | 49,102 | $83 | 0.0% | $1.66 | — | COM | 76118L102 |
| — | GABELLI EQUITY TR INC COM | 11,471 | $82 | 0.0% | $6.67 | — | COM | 362397101 |
| — | PAYSAFE LIMITED ORD | 14,165 | $55 | 0.0% | $3.88 | — | ORD | G6964L107 |
| — | PIXELWORKS INC COM NEW | 10,133 | $44 | 0.0% | $2.97 | — | COM NEW | 72581M305 |