CIK: 0001667074 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $710,707 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE SP TOTAL U.S. STOCK MARKET ETF | 849,355 | $81,215 | 11.4% | $73.28 | — | CORE S&P TTL STK | 464287150 |
| SHY | ISHARES 13 YEAR TREASURY BOND ETF | 777,921 | $64,590 | 9.1% | $83.04 | — | 1 3 YR TREAS BD | 464287457 |
| COMT | ISHARES COMMODITIES SELECT STRATEGY ETF | 1,279,513 | $54,635 | 7.7% | $33.13 | — | GSCI CMDTY STGY | 46431W853 |
| TIP | ISHARES TIPS BOND ETF | 451,043 | $54,012 | 7.6% | $122.65 | — | TIPS BD ETF | 464287176 |
| IAU | ISHARES GOLD TRUST | 1,129,146 | $40,446 | 5.7% | $34.95 | — | ISHARES NEW | 464285204 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 233,016 | $37,748 | 5.3% | $173.45 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC COM | 172,798 | $28,688 | 4.0% | $89.25 | +84.7% | COM | 037833100 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 414,218 | $26,319 | 3.7% | $54.08 | — | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP COM | 52,058 | $15,096 | 2.1% | $128.99 | +125.9% | COM | 594918104 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 129,855 | $14,307 | 2.0% | $110.18 | — | SHORT TREAS BD | 464288679 |
| IJR | ISHARES SP SMALLCAP FUND | 121,174 | $12,576 | 1.8% | $3851.03 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES SP MIDCAP FUND | 46,534 | $12,112 | 1.7% | $6722.55 | — | CORE S&P MCP ETF | 464287507 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 20,135 | $7,781 | 1.1% | $5220.79 | — | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC COM | 2,807 | $7,069 | 1.0% | $100.13 | +54.3% | COM | 023135106 |
| PFE | PFIZER INC COM | 121,209 | $6,019 | 0.8% | $25.74 | +65.0% | COM | 717081103 |
| CVX | CHEVRON CORP NEW COM | 33,188 | $5,562 | 0.8% | $74.01 | +65.9% | COM | 166764100 |
| BSV | VANGUARD SHORTTERM BOND INDEX FUND | 69,980 | $5,396 | 0.8% | $82.16 | — | SHORT TRM BOND | 921937827 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 100,756 | $5,197 | 0.7% | $49.87 | — | GRWT ALLOCAT ETF | 464289867 |
| IVV | ISHARES CORE SP 500 ETF | 11,762 | $5,066 | 0.7% | $2809.49 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 105,667 | $5,037 | 0.7% | $50.61 | — | CORE TOTAL USD | 46434V613 |
| ABBV | ABBVIE INC COM | 29,254 | $4,434 | 0.6% | $69.59 | +81.6% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 13,415 | $4,384 | 0.6% | $226.28 | +42.9% | CL B NEW | 084670702 |
| TMV | DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF | 45,219 | $4,375 | 0.6% | $89.09 | — | 20YR TRES BEAR | 25460G849 |
| PEP | PEPSICO INC COM | 25,130 | $4,369 | 0.6% | $106.37 | +39.5% | COM | 713448108 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,744 | $4,264 | 0.6% | $70.74 | +90.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION COM | 20,962 | $4,262 | 0.6% | $22.19 | +12.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE CO COM | 32,489 | $4,129 | 0.6% | $86.47 | +54.6% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW COM | 7,471 | $4,067 | 0.6% | $288.27 | +73.7% | COM | 22160K105 |
| TSLA | TESLA INC COM | 3,986 | $3,797 | 0.5% | $109.94 | +183.3% | COM | 88160R101 |
| BMY | BRISTOLMYERS SQUIBB CO COM | 49,484 | $3,776 | 0.5% | $54.30 | +4.7% | COM | 110122108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 29,196 | $3,752 | 0.5% | $123.25 | — | SELECT DIVID ETF | 464287168 |
| MMM | 3M CO COM | 23,907 | $3,687 | 0.5% | $108.24 | +5.9% | COM | 88579Y101 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 15,019 | $3,672 | 0.5% | $3124.66 | — | HEALTH CAR ETF | 92204A504 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 36,744 | $3,592 | 0.5% | $55.06 | +57.6% | COM | 75513E101 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 35,426 | $3,395 | 0.5% | $80.79 | — | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 140,561 | $3,388 | 0.5% | $25.55 | — | US TREAS BD ETF | 46429B267 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 19,745 | $3,350 | 0.5% | $3519.03 | — | SBI CONS DISCR | 81369Y407 |
| EMR | EMERSON ELEC CO COM | 36,530 | $3,336 | 0.5% | $58.42 | +49.7% | COM | 291011104 |
| LLY | LILLY ELI CO COM | 11,083 | $3,268 | 0.5% | $76.52 | +224.7% | COM | 532457108 |
| JNJ | JOHNSON JOHNSON COM | 17,993 | $3,242 | 0.5% | $102.12 | +48.7% | COM | 478160104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 86,535 | $3,118 | 0.4% | $1219.23 | — | FINANCIAL | 81369Y605 |
| — | UMPQUA HLDGS CORP COM | 172,301 | $3,116 | 0.4% | $11.54 | — | COM | 904214103 |
| GS | GOLDMAN SACHS GROUP INC COM | 9,542 | $3,092 | 0.4% | $196.93 | +62.4% | COM | 38141G104 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 68,283 | $3,083 | 0.4% | $38.23 | — | SPONSORED ADR | 37733W105 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 47,639 | $2,998 | 0.4% | $61.85 | — | COMMUNICATION | 81369Y852 |
| BAC | BK OF AMERICA CORP COM | 76,285 | $2,946 | 0.4% | $37.60 | +8.6% | COM | 060505104 |
| NKE | NIKE INC CL B | 22,936 | $2,891 | 0.4% | $89.37 | +47.6% | CL B | 654106103 |
| USB | US BANCORP DEL COM NEW | 54,246 | $2,741 | 0.4% | $30.50 | +56.9% | COM NEW | 902973304 |
| MBB | ISHARES MBS ETF | 27,091 | $2,662 | 0.4% | $7392.44 | — | MBS ETF | 464288588 |
| SPY | SPDR SP 500 ETF | 6,084 | $2,610 | 0.4% | $432.63 | — | TR UNIT | 78462F103 |
| EMN | EASTMAN CHEM CO COM | 23,970 | $2,589 | 0.4% | $93.83 | +7.6% | COM | 277432100 |
| VCIT | VANGUARD INTERMEDIATETERM CORPORATE BOND ETF | 30,247 | $2,480 | 0.3% | $89.91 | — | INT-TERM CORP | 92206C870 |
| GOOG | ALPHABET INC CAP STK CL C | 997 | $2,444 | 0.3% | $49.50 | +172.6% | CAP STK CL C | 02079K107 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 69,608 | $2,423 | 0.3% | $32.35 | — | ESG AWR MSCI EM | 46434G863 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 115,553 | $2,262 | 0.3% | $19.58 | — | SHRT 20+YR TRE | 74347X849 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 22,817 | $2,253 | 0.3% | $79.95 | — | SBI INT-INDS | 81369Y704 |
| IVE | ISHARES SP 500 VALUE ETF | 12,890 | $1,970 | 0.3% | $135.63 | — | S&P 500 VAL ETF | 464287408 |
| META | META PLATFORMS INC CL A | 7,930 | $1,771 | 0.2% | $144.03 | +72.3% | CL A | 30303M102 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 8,364 | $1,687 | 0.2% | $12118.44 | — | CONSUM STP ETF | 92204A207 |
| XOM | EXXON MOBIL CORP COM | 18,115 | $1,661 | 0.2% | $51.12 | +32.8% | COM | 30231G102 |
| BA | BOEING CO COM | 10,552 | $1,656 | 0.2% | $204.07 | -1.6% | COM | 097023105 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 61,972 | $1,646 | 0.2% | $28.90 | — | FALN ANGLS USD | 46435G474 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,176 | $1,463 | 0.2% | $128.25 | — | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TRUST | 4,363 | $1,438 | 0.2% | $320.19 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 8,615 | $1,365 | 0.2% | $132.59 | — | DIV APP ETF | 921908844 |
| V | VISA INC COM CL A | 6,328 | $1,357 | 0.2% | $150.64 | +39.4% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC COM | 27,188 | $1,315 | 0.2% | $34.37 | +20.7% | COM | 92343V104 |
| ERX | DIREXION DAILY ENERGY BULL 2X SHARES | 20,816 | $1,304 | 0.2% | $35.54 | — | DLY ENRGY BULL2X | 25460G609 |
| — | PROSHARES SHORT SP 500 | 87,932 | $1,296 | 0.2% | $15.23 | — | SHORT S&P 500 NE | 74347B425 |
| CRM | SALESFORCE INC COM | 6,984 | $1,295 | 0.2% | $103.36 | +105.7% | COM | 79466L302 |
| RPV | INVESCO SP 500 PURE VALUE ETF | 14,917 | $1,278 | 0.2% | $85.67 | — | S&P500 PUR VAL | 46137V258 |
| — | PROSHARES ULTRASHORT SP 500 | 31,050 | $1,268 | 0.2% | $40.84 | — | ULTRASHRT S&P500 | 74347G416 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 25,641 | $1,252 | 0.2% | $51.28 | — | EAFE VALUE ETF | 464288877 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 25,564 | $1,240 | 0.2% | $341.84 | — | DLY TECH BULL 3X | 25459W102 |
| PM | PHILIP MORRIS INTL INC COM | 12,323 | $1,239 | 0.2% | $62.50 | +32.5% | COM | 718172109 |
| FTNT | FORTINET INC COM | 4,231 | $1,215 | 0.2% | $16.05 | +287.3% | COM | 34959E109 |
| WFC | WELLS FARGO CO NEW COM | 25,665 | $1,180 | 0.2% | $39.16 | +23.8% | COM | 949746101 |
| BROS | DUTCH BROS INC CL A | 23,119 | $1,136 | 0.2% | $50.00 | +2.1% | CL A | 26701L100 |
| SBUX | STARBUCKS CORP COM | 13,895 | $1,134 | 0.2% | $55.74 | +54.2% | COM | 855244109 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 9,804 | $1,112 | 0.2% | $126.77 | — | IBOXX INV CP ETF | 464287242 |
| NWN | NORTHWEST NAT HLDG CO COM | 22,372 | $1,099 | 0.2% | $64.60 | -22.4% | COM | 66765N105 |
| KO | COCA COLA CO COM | 16,139 | $1,049 | 0.1% | $40.39 | +33.8% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO COM | 6,607 | $1,039 | 0.1% | $95.15 | +49.4% | COM | 742718109 |
| HD | HOME DEPOT INC COM | 3,178 | $1,002 | 0.1% | $144.06 | +118.0% | COM | 437076102 |
| GLD | SPDR GOLD SHARES | 5,493 | $965 | 0.1% | $151.03 | — | GOLD SHS | 78463V107 |
| IVW | ISHARES SP 500 GROWTH ETF | 13,366 | $936 | 0.1% | $1286.31 | — | S&P 500 GRWT ETF | 464287309 |
| CAT | CATERPILLAR INC COM | 4,086 | $909 | 0.1% | $124.06 | +57.6% | COM | 149123101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 11,114 | $908 | 0.1% | $1731.19 | — | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO COM | 7,801 | $906 | 0.1% | $117.86 | +19.8% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,472 | $889 | 0.1% | $93.45 | +20.0% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,685 | $855 | 0.1% | $226.15 | +99.5% | COM | 91324P102 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 37,765 | $822 | 0.1% | $21.77 | — | HIG YLD EQ DIV | 46137V563 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 17,160 | $815 | 0.1% | $52.42 | — | TCW OPPORTUNIS | 33740F805 |
| KMB | KIMBERLYCLARK CORP COM | 5,765 | $802 | 0.1% | $97.40 | +17.1% | COM | 494368103 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 12,129 | $796 | 0.1% | $71.01 | — | AGGRES ALLOC ETF | 464289859 |
| INTC | INTEL CORP COM | 17,007 | $791 | 0.1% | $36.22 | +27.5% | COM | 458140100 |
| MO | ALTRIA GROUP INC COM | 14,012 | $790 | 0.1% | $31.88 | +16.5% | COM | 02209S103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 10,871 | $786 | 0.1% | $59.68 | — | SBI INT-UTILS | 81369Y886 |
| TYO | DIREXION DAILY 710 YEAR TREASURY BEAR 3X SHARES ETF | 67,600 | $777 | 0.1% | $11.49 | — | 7 10YR TRES BEAR | 25459W557 |
| PANW | PALO ALTO NETWORKS INC COM | 1,364 | $754 | 0.1% | $30.14 | +196.9% | COM | 697435105 |
| CSCO | CISCO SYS INC COM | 14,585 | $752 | 0.1% | $32.91 | +52.8% | COM | 17275R102 |
| VAW | VANGUARD MATERIALS INDEX FUND | 3,820 | $742 | 0.1% | $12273.44 | — | MATERIALS ETF | 92204A801 |
| HON | HONEYWELL INTL INC COM | 3,598 | $740 | 0.1% | $109.71 | +55.3% | COM | 438516106 |
| BX | BLACKSTONE INC COM | 6,546 | $730 | 0.1% | $39.41 | +172.0% | COM | 09260D107 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,957 | $722 | 0.1% | $1845.19 | — | REAL ESTATE ETF | 922908553 |
| MRK | MERCK CO INC COM | 7,961 | $704 | 0.1% | $47.55 | +46.9% | COM | 58933Y105 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 7,758 | $696 | 0.1% | $96.47 | — | EAFE GRWTH ETF | 464288885 |
| F | FORD MTR CO DEL COM | 46,410 | $695 | 0.1% | $7.64 | +90.5% | COM | 345370860 |
| MS | MORGAN STANLEY COM NEW | 7,937 | $692 | 0.1% | $39.76 | +112.8% | COM NEW | 617446448 |
| IUSG | ISHARES CORE SP U.S. GROWTH ETF | 7,017 | $681 | 0.1% | $5440.93 | — | CORE S&P US GWT | 464287671 |
| ABT | ABBOTT LABS COM | 5,878 | $680 | 0.1% | $84.49 | +36.5% | COM | 002824100 |
| ICSH | BLACKROCK ULTRA SHORTTERM BOND ETF | 13,537 | $677 | 0.1% | $50.54 | — | BLACKROCK ULTRA | 46434V878 |
| IYE | ISHARES U.S. ENERGY ETF | 15,551 | $675 | 0.1% | $22.67 | — | U.S. ENERGY ETF | 464287796 |
| CMCSA | COMCAST CORP NEW CL A | 15,967 | $664 | 0.1% | $31.24 | +37.1% | CL A | 20030N101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 16,813 | $662 | 0.1% | $17.83 | +150.1% | COM | 14448C104 |
| MCD | MCDONALDS CORP COM | 2,581 | $656 | 0.1% | $160.02 | +42.3% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,159 | $652 | 0.1% | $391.34 | +45.2% | COM | 883556102 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 15,300 | $628 | 0.1% | $42.69 | — | MODERT ALLOC ETF | 464289875 |
| OTIS | OTIS WORLDWIDE CORP COM | 8,123 | $622 | 0.1% | $47.48 | +58.2% | COM | 68902V107 |
| IRM | IRON MTN INC NEW COM | 10,659 | $582 | 0.1% | $22.70 | +80.4% | COM | 46284V101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 7,314 | $576 | 0.1% | $1947.11 | — | US DIVIDEND EQ | 808524797 |
| TGT | TARGET CORP COM | 2,405 | $571 | 0.1% | $89.99 | +112.6% | COM | 87612E106 |
| MOS | MOSAIC CO NEW COM | 8,320 | $558 | 0.1% | $26.57 | +71.1% | COM | 61945C103 |
| AMAT | APPLIED MATLS INC COM | 4,650 | $552 | 0.1% | $80.79 | +64.5% | COM | 038222105 |
| BUD | ANHEUSER BUSCH INBEV SANV SPONSORED ADR | 9,429 | $550 | 0.1% | $46.68 | — | SPONSORED ADR | 03524A108 |
| CF | CF INDS HLDGS INC COM | 5,286 | $539 | 0.1% | $46.03 | +61.3% | COM | 125269100 |
| LOW | LOWES COS INC COM | 2,516 | $521 | 0.1% | $131.84 | +61.8% | COM | 548661107 |
| LUV | SOUTHWEST AIRLS CO COM | 10,752 | $516 | 0.1% | $42.52 | -3.8% | COM | 844741108 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 11,915 | $503 | 0.1% | $24.34 | +40.2% | COM NEW | 962166104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $494 | 0.1% | $199512.94 | +143.3% | CL A | 084670108 |
| PAYX | PAYCHEX INC COM | 3,642 | $482 | 0.1% | $63.65 | +72.4% | COM | 704326107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,116 | $470 | 0.1% | $59.47 | — | CORE MSCI EAFE | 46432F842 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 6,490 | $468 | 0.1% | $82.53 | — | BLOOMBERG CONV | 78464A359 |
| LPX | LOUISIANA PAC CORP COM | 5,953 | $463 | 0.1% | $28.24 | +144.1% | COM | 546347105 |
| IUSV | ISHARES CORE SP U.S. VALUE ETF | 6,161 | $458 | 0.1% | $5787.30 | — | CORE S&P US VLU | 464287663 |
| DE | DEERE CO COM | 1,145 | $453 | 0.1% | $285.79 | +27.0% | COM | 244199105 |
| KR | KROGER CO COM | 8,121 | $452 | 0.1% | $38.48 | +18.6% | COM | 501044101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 4,426 | $445 | 0.1% | $65.59 | +20.8% | COM | 025537101 |
| WMT | WALMART INC COM | 2,825 | $436 | 0.1% | $33.90 | +31.5% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,368 | $435 | 0.1% | $84.09 | +110.7% | CL B | 911312106 |
| PSA | PUBLIC STORAGE COM | 1,187 | $421 | 0.1% | $187.99 | +60.2% | COM | 74460D109 |
| SNAP | SNAP INC CL A | 13,911 | $419 | 0.1% | $26.18 | +38.1% | CL A | 83304A106 |
| SPHB | INVESCO SP 500 HIGH BETA ETF | 5,832 | $419 | 0.1% | $75.38 | — | S&P 500 HB ETF | 46138E370 |
| MDLZ | MONDELEZ INTL INC CL A | 6,080 | $402 | 0.1% | $42.69 | +37.4% | CL A | 609207105 |
| SIGA | SIGA TECHNOLOGIES INC COM | 54,114 | $391 | 0.1% | $5.00 | -2.0% | COM | 826917106 |
| ALK | ALASKA AIR GROUP INC COM | 7,257 | $388 | 0.1% | $54.29 | +0.4% | COM | 011659109 |
| ORCL | ORACLE CORP COM | 5,145 | $386 | 0.1% | $54.02 | +42.5% | COM | 68389X105 |
| KRE | SPDR SP REGIONAL BANKING ETF | 5,834 | $381 | 0.1% | $51.83 | — | S&P REGL BKG | 78464A698 |
| T | ATT INC COM | 19,096 | $380 | 0.1% | $16.19 | -7.9% | COM | 00206R102 |
| FISV | FISERV INC COM | 3,667 | $376 | 0.1% | $103.43 | -2.1% | COM | 337738108 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 5,007 | $376 | 0.1% | $21159.51 | — | MSCI USA MIN VOL | 46429B697 |
| C | CITIGROUP INC COM NEW | 7,189 | $375 | 0.1% | $44.96 | +19.0% | COM NEW | 172967424 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 7,200 | $373 | 0.1% | $33.60 | +63.8% | COM | 130788102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 877 | $371 | 0.1% | $338.51 | +42.1% | COM | 00724F101 |
| ARKK | ARK INNOVATION ETF | 6,857 | $359 | 0.1% | $119.54 | — | INNOVATION ETF | 00214Q104 |
| LNC | LINCOLN NATL CORP IND COM | 5,469 | $355 | 0.0% | $33.99 | +61.0% | COM | 534187109 |
| QCOM | QUALCOMM INC COM | 2,374 | $353 | 0.0% | $72.47 | +111.9% | COM | 747525103 |
| ZS | ZSCALER INC COM | 1,683 | $351 | 0.0% | $53.59 | +358.5% | COM | 98980G102 |
| MET | METLIFE INC COM | 5,053 | $345 | 0.0% | $31.17 | +92.8% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC COM | 3,088 | $344 | 0.0% | $66.93 | +40.6% | COM | 744320102 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 3,701 | $341 | 0.0% | $93.75 | — | INT RT HDG C B | 46431W705 |
| VTV | VANGUARD VALUE INDEX FUND | 2,287 | $333 | 0.0% | $23969.01 | — | VALUE ETF | 922908744 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,129 | $332 | 0.0% | $116.25 | — | NATIONAL MUN ETF | 464288414 |
| MA | MASTERCARD INCORPORATED CL A | 875 | $322 | 0.0% | $297.37 | +18.2% | CL A | 57636Q104 |
| INTU | INTUIT COM | 715 | $320 | 0.0% | $302.02 | +65.4% | COM | 461202103 |
| SMMD | ISHARES RUSSELL 2500 ETF | 5,359 | $319 | 0.0% | $56.76 | — | RUSEL 2500 ETF | 46435G268 |
| CLX | CLOROX CO DEL COM | 2,123 | $317 | 0.0% | $160.17 | -15.9% | COM | 189054109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,050 | $316 | 0.0% | $60.97 | — | SBI CONS STPLS | 81369Y308 |
| A | AGILENT TECHNOLOGIES INC COM | 2,479 | $313 | 0.0% | $77.65 | +72.5% | COM | 00846U101 |
| AMLP | ALERIAN MLP ETF | 7,643 | $310 | 0.0% | $25.90 | — | ALERIAN MLP | 00162Q452 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 2,990 | $309 | 0.0% | $83.91 | — | MSCI USA VALUE | 46432F388 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 6,528 | $303 | 0.0% | $47.03 | — | US EQUITY ETF | 25434V401 |
| BBBY | OVERSTOCK COM INC DEL COM | 7,763 | $303 | 0.0% | $18.79 | +160.1% | COM | 690370101 |
| SO | SOUTHERN CO COM | 4,014 | $299 | 0.0% | $44.35 | +32.3% | COM | 842587107 |
| AZO | AUTOZONE INC COM | 146 | $299 | 0.0% | $1178.85 | +65.8% | COM | 053332102 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,618 | $298 | 0.0% | $86.93 | +67.6% | COM | 22822V101 |
| MU | MICRON TECHNOLOGY INC COM | 4,034 | $297 | 0.0% | $52.47 | +58.9% | COM | 595112103 |
| HSY | HERSHEY CO COM | 1,313 | $295 | 0.0% | $119.61 | +54.2% | COM | 427866108 |
| IXN | ISHARES GLOBAL TECH ETF | 5,471 | $294 | 0.0% | $60.20 | — | GLOBAL TECH ETF | 464287291 |
| XYZ | BLOCK INC CL A | 2,741 | $292 | 0.0% | $118.79 | +1.9% | CL A | 852234103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,188 | $292 | 0.0% | $297.02 | -1.6% | COM NEW | 46120E602 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,505 | $292 | 0.0% | $55.02 | — | CORE MSCI EMKT | 46434G103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 4,653 | $292 | 0.0% | $50.06 | +41.6% | COM | 573874104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,914 | $291 | 0.0% | $139.44 | +4.7% | COM | 030420103 |
| DLR | DIGITAL RLTY TR INC COM | 2,000 | $289 | 0.0% | $90.96 | +38.0% | COM | 253868103 |
| EAGG | ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 5,814 | $288 | 0.0% | $55.04 | — | ESG AWR US AGRGT | 46435U549 |
| WM | WASTE MGMT INC DEL COM | 1,768 | $287 | 0.0% | $107.06 | +33.1% | COM | 94106L109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,829 | $286 | 0.0% | $210.66 | — | SPONSORED ADS | 01609W102 |
| UNP | UNION PAC CORP COM | 1,203 | $285 | 0.0% | $214.98 | +7.3% | COM | 907818108 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,984 | $283 | 0.0% | $9569.63 | — | U.S. TECH ETF | 464287721 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 1,658 | $282 | 0.0% | $116.64 | — | U.S. FIN SVC ETF | 464287770 |
| AMGN | AMGEN INC COM | 1,184 | $279 | 0.0% | $164.88 | +23.3% | COM | 031162100 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 7,695 | $277 | 0.0% | $36.00 | — | CONSER ALLOC ETF | 464289883 |
| NOW | SERVICENOW INC COM | 550 | $274 | 0.0% | $122.91 | -8.8% | COM | 81762P102 |
| LAND | GLADSTONE LD CORP COM | 7,200 | $268 | 0.0% | $33.75 | — | COM | 376549101 |
| HPQ | HP INC COM | 6,813 | $268 | 0.0% | $28.19 | +13.7% | COM | 40434L105 |
| COR | AMERISOURCEBERGEN CORP COM | 1,709 | $267 | 0.0% | $136.20 | 0.0% | COM | 03073E105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 2,400 | $265 | 0.0% | $79.97 | +31.4% | COM | 302130109 |
| ESS | ESSEX PPTY TR INC COM | 818 | $264 | 0.0% | $217.54 | +32.3% | COM | 297178105 |
| SMTC | SEMTECH CORP COM | 4,000 | $260 | 0.0% | $50.09 | +43.3% | COM | 816850101 |
| IGSB | ISHARES 15 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,053 | $258 | 0.0% | $1813.12 | — | ISHS 1-5YR INVS | 464288646 |
| TXN | TEXAS INSTRS INC COM | 1,463 | $257 | 0.0% | $169.75 | -7.3% | COM | 882508104 |
| AON | AON PLC SHS CL A | 871 | $254 | 0.0% | $264.99 | +6.7% | SHS CL A | G0403H108 |
| STIP | ISHARES 05 YEAR TIPS BOND ETF | 2,448 | $253 | 0.0% | $105.73 | — | 0-5 YR TIPS ETF | 46429B747 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,021 | $250 | 0.0% | $143.14 | +50.1% | COM | 03027X100 |
| NVO | NOVONORDISK A S ADR | 2,201 | $250 | 0.0% | $68.28 | — | ADR | 670100205 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,310 | $245 | 0.0% | $61.59 | — | VG TL INTL STK F | 921909768 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 3,786 | $241 | 0.0% | $84.92 | — | US TOTAL DIVIDND | 97717W109 |
| LIT | GLOBAL X LITHIUM BATTERY TECH ETF | 3,504 | $241 | 0.0% | $81.95 | — | LITHIUM BTRY ETF | 37954Y855 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 3,093 | $241 | 0.0% | $77.92 | — | CONV BD ETF | 46435G102 |
| NFLX | NETFLIX INC COM | 1,173 | $239 | 0.0% | $26.76 | +55.6% | COM | 64110L106 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 2,590 | $238 | 0.0% | $91.89 | — | JPMORGAN USD EMG | 464288281 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,021 | $233 | 0.0% | $176.55 | +11.5% | COM | 053015103 |
| MDT | MEDTRONIC PLC SHS | 2,210 | $233 | 0.0% | $88.42 | +5.9% | SHS | G5960L103 |
| BDX | BECTON DICKINSON CO COM | 913 | $231 | 0.0% | $223.83 | +7.7% | COM | 075887109 |
| SYNA | SYNAPTICS INC COM | 1,350 | $231 | 0.0% | $135.19 | +64.1% | COM | 87157D109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,084 | $230 | 0.0% | $86.27 | +3.4% | COM NEW | 26441C204 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 4,410 | $230 | 0.0% | $50.60 | — | CORE DIV GRWTH | 46434V621 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 1,686 | $229 | 0.0% | $135.82 | — | VNG RUS2000VAL | 92206C649 |
| BHP | BHP GROUP LTD SPONSORED ADS | 3,259 | $225 | 0.0% | $69.04 | — | SPONSORED ADS | 088606108 |
| AVGO | BROADCOM INC COM | 365 | $220 | 0.0% | $51.79 | +6.4% | COM | 11135F101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,010 | $220 | 0.0% | $125.31 | -2.2% | COM | 45866F104 |
| TSCO | TRACTOR SUPPLY CO COM | 1,032 | $219 | 0.0% | $29.27 | +41.0% | COM | 892356106 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 6,715 | $208 | 0.0% | $710.64 | — | MSCI RL EST ETF | 316092857 |
| AAP | ADVANCE AUTO PARTS INC COM | 1,000 | $207 | 0.0% | $174.66 | +13.7% | COM | 00751Y106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,385 | $203 | 0.0% | $169.62 | -1.8% | COM | 49338L103 |
| — | LAM RESEARCH CORP COM | 402 | $203 | 0.0% | $312.83 | — | COM | 512807108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 788 | $200 | 0.0% | $272.84 | — | RUS 1000 GRW ETF | 464287614 |
| — | AMCOR PLC ORD | 14,982 | $196 | 0.0% | $8.91 | +11.5% | ORD | G0250X107 |
| — | NEW YORK CMNTY BANCORP INC COM | 14,329 | $137 | 0.0% | $10.44 | — | COM | 649445103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 10,760 | $129 | 0.0% | $7.87 | — | COM UT LTD PTN | 29273V100 |
| VTRS | VIATRIS INC COM | 12,252 | $128 | 0.0% | $13.23 | -16.5% | COM | 92556V106 |
| — | VERICITY INC COM | 16,548 | $119 | 0.0% | $9.83 | — | COM | 92347D100 |
| RFIL | RF INDS LTD COM PAR 0.01 | 18,536 | $119 | 0.0% | $6.70 | +7.4% | COM PAR $0.01 | 749552105 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 12,210 | $98 | 0.0% | $8.03 | — | COM | 958435109 |
| — | SIRIUS XM HOLDINGS INC COM | 13,688 | $85 | 0.0% | $5.88 | — | COM | 82968B103 |
| — | BIONDVAX PHARMACEUTICALS LTD SPOND ADS | 49,500 | $79 | 0.0% | $2.65 | — | SPOND ADS | 09073Q105 |
| — | PAYSAFE LIMITED ORD | 14,165 | $45 | 0.0% | $3.88 | — | ORD | G6964L107 |
| — | PIXELWORKS INC COM NEW | 10,133 | $23 | 0.0% | $2.97 | — | COM NEW | 72581M305 |
| — | UNITY BIOTECHNOLOGY INC COM | 15,740 | $14 | 0.0% | $0.89 | — | COM | 91381U101 |