CIK: 0001667074 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value ($000): $687,273 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES 13 YEAR TREASURY BOND ETF | 990,501 | $82,003 | 11.9% | $82.98 | — | 1 3 YR TREAS BD | 464287457 |
| ITOT | ISHARES CORE SP TOTAL U.S. STOCK MARKET ETF | 863,252 | $72,323 | 10.5% | $73.44 | — | CORE S&P TTL STK | 464287150 |
| COMT | ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 1,200,085 | $49,131 | 7.1% | $33.13 | — | GSCI CMDTY STGY | 46431W853 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 417,771 | $45,996 | 6.7% | $110.12 | — | SHORT TREAS BD | 464288679 |
| IAU | ISHARES GOLD TRUST | 1,167,469 | $40,055 | 5.8% | $34.93 | — | ISHARES NEW | 464285204 |
| TIP | ISHARES TIPS BOND ETF | 335,542 | $38,221 | 5.6% | $122.65 | — | TIPS BD ETF | 464287176 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 234,105 | $33,938 | 4.9% | $173.45 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC COM | 173,828 | $23,765 | 3.5% | $89.25 | +66.5% | COM | 037833100 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 416,614 | $23,759 | 3.5% | $54.08 | — | CORE MSCI TOTAL | 46432F834 |
| COWZ | PACER US CASH COWS 100 ETF | 381,568 | $16,434 | 2.4% | $43.07 | — | US CASH COWS 100 | 69374H881 |
| MSFT | MICROSOFT CORP COM | 52,582 | $13,504 | 2.0% | $130.33 | +102.1% | COM | 594918104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 22,388 | $7,311 | 1.1% | $4728.26 | — | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC COM | 123,454 | $6,472 | 0.9% | $26.04 | +61.3% | COM | 717081103 |
| AMZN | AMAZON COM INC COM | 56,744 | $6,026 | 0.9% | $123.90 | +1.0% | COM | 023135106 |
| BSV | VANGUARD SHORTTERM BOND INDEX FUND | 70,667 | $5,426 | 0.8% | $82.16 | — | SHORT TRM BOND | 921937827 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 114,281 | $5,350 | 0.8% | $50.32 | — | CORE TOTAL USD | 46434V613 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 108,896 | $5,227 | 0.8% | $49.73 | — | GRWT ALLOCAT ETF | 464289867 |
| TMV | DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF | 47,913 | $4,861 | 0.7% | $89.79 | — | 20YR TRES BEAR | 25460G849 |
| IVV | ISHARES CORE SP 500 ETF | 12,430 | $4,713 | 0.7% | $2678.88 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC COM | 29,839 | $4,570 | 0.7% | $70.86 | +89.3% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW COM | 30,926 | $4,477 | 0.7% | $74.01 | +92.8% | COM | 166764100 |
| PEP | PEPSICO INC COM | 25,675 | $4,279 | 0.6% | $107.29 | +39.6% | COM | 713448108 |
| BMY | BRISTOLMYERS SQUIBB CO COM | 50,812 | $3,912 | 0.6% | $54.58 | +19.0% | COM | 110122108 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 16,445 | $3,872 | 0.6% | $2874.13 | — | HEALTH CAR ETF | 92204A504 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,176 | $3,870 | 0.6% | $230.98 | +35.8% | CL B NEW | 084670702 |
| LLY | LILLY ELI CO COM | 11,753 | $3,810 | 0.6% | $88.74 | +227.8% | COM | 532457108 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,741 | $3,794 | 0.6% | $70.74 | +65.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE CO COM | 33,463 | $3,768 | 0.5% | $87.24 | +29.6% | COM | 46625H100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 31,176 | $3,668 | 0.5% | $122.89 | — | SELECT DIVID ETF | 464287168 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 37,950 | $3,647 | 0.5% | $56.12 | +57.7% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW COM | 7,365 | $3,530 | 0.5% | $288.27 | +68.2% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP COM | 40,934 | $3,505 | 0.5% | $66.98 | +18.8% | COM | 30231G102 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 146,354 | $3,497 | 0.5% | $25.49 | — | US TREAS BD ETF | 46429B267 |
| NVDA | NVIDIA CORPORATION COM | 22,434 | $3,400 | 0.5% | $21.97 | -14.2% | COM | 67066G104 |
| JNJ | JOHNSON JOHNSON COM | 17,910 | $3,179 | 0.5% | $102.12 | +56.6% | COM | 478160104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 22,368 | $3,075 | 0.4% | $3122.49 | — | SBI CONS DISCR | 81369Y407 |
| TSLA | TESLA INC COM | 4,535 | $3,053 | 0.4% | $129.68 | +110.5% | COM | 88160R101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 95,860 | $3,014 | 0.4% | $1103.68 | — | FINANCIAL | 81369Y605 |
| EMR | EMERSON ELEC CO COM | 37,860 | $3,011 | 0.4% | $59.24 | +38.2% | COM | 291011104 |
| — | GSK PLC SPONSORED ADR | 68,911 | $2,999 | 0.4% | $38.23 | — | SPONSORED ADR | 37733W105 |
| MMM | 3M CO COM | 23,024 | $2,979 | 0.4% | $108.24 | -2.8% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC COM | 9,894 | $2,938 | 0.4% | $200.01 | +41.8% | COM | 38141G104 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 34,782 | $2,918 | 0.4% | $80.79 | — | ESG AWR MSCI USA | 46435G425 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 53,456 | $2,901 | 0.4% | $61.03 | — | COMMUNICATION | 81369Y852 |
| MBB | ISHARES MBS ETF | 27,357 | $2,667 | 0.4% | $7392.44 | — | MBS ETF | 464288588 |
| BAC | BK OF AMERICA CORP COM | 80,319 | $2,500 | 0.4% | $37.36 | -12.4% | COM | 060505104 |
| USB | US BANCORP DEL COM NEW | 54,295 | $2,498 | 0.4% | $30.50 | +37.4% | COM NEW | 902973304 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 122,777 | $2,461 | 0.4% | $19.60 | — | SHRT 20+YR TRE | 74347X849 |
| VCIT | VANGUARD INTERMEDIATETERM CORPORATE BOND ETF | 30,312 | $2,425 | 0.4% | $89.91 | — | INT-TERM CORP | 92206C870 |
| NKE | NIKE INC CL B | 22,931 | $2,343 | 0.3% | $89.37 | +24.5% | CL B | 654106103 |
| EMN | EASTMAN CHEM CO COM | 24,419 | $2,192 | 0.3% | $93.75 | -4.2% | COM | 277432100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 25,078 | $2,190 | 0.3% | $80.61 | — | SBI INT-INDS | 81369Y704 |
| GOOG | ALPHABET INC CAP STK CL C | 993 | $2,172 | 0.3% | $49.50 | +136.9% | CAP STK CL C | 02079K107 |
| IJR | ISHARES SP SMALLCAP FUND | 22,756 | $2,102 | 0.3% | $3851.03 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES SP MIDCAP FUND | 8,738 | $1,976 | 0.3% | $6722.55 | — | CORE S&P MCP ETF | 464287507 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 57,752 | $1,865 | 0.3% | $32.35 | — | ESG AWR MSCI EM | 46434G863 |
| — | PROSHARES ULTRASHORT SP 500 | 36,050 | $1,814 | 0.3% | $42.15 | — | ULTRASHRT S&P500 | 74347G416 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 9,108 | $1,688 | 0.2% | $11143.67 | — | CONSUM STP ETF | 92204A207 |
| — | PROSHARES SHORT SP 500 | 101,488 | $1,674 | 0.2% | $15.40 | — | SHORT S&P 500 NE | 74347B425 |
| IVE | ISHARES SP 500 VALUE ETF | 10,928 | $1,502 | 0.2% | $135.63 | — | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO COM | 10,442 | $1,427 | 0.2% | $204.07 | -27.7% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 27,652 | $1,403 | 0.2% | $34.47 | +16.4% | COM | 92343V104 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 53,867 | $1,326 | 0.2% | $28.90 | — | FALN ANGLS USD | 46435G474 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,234 | $1,295 | 0.2% | $128.25 | — | RUS 1000 ETF | 464287622 |
| V | VISA INC COM CL A | 6,289 | $1,238 | 0.2% | $150.64 | +33.5% | COM CL A | 92826C839 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 28,217 | $1,224 | 0.2% | $50.56 | — | EAFE VALUE ETF | 464288877 |
| PM | PHILIP MORRIS INTL INC COM | 12,323 | $1,216 | 0.2% | $62.50 | +36.7% | COM | 718172109 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 8,467 | $1,214 | 0.2% | $132.59 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC CL A | 7,494 | $1,208 | 0.2% | $144.03 | +33.0% | CL A | 30303M102 |
| FTNT | FORTINET INC COM | 21,155 | $1,196 | 0.2% | $50.72 | +17.1% | COM | 34959E109 |
| NWN | NORTHWEST NAT HLDG CO COM | 22,377 | $1,188 | 0.2% | $64.60 | -20.1% | COM | 66765N105 |
| CRM | SALESFORCE INC COM | 6,638 | $1,095 | 0.2% | $103.36 | +68.9% | COM | 79466L302 |
| BROS | DUTCH BROS INC CL A | 33,615 | $1,063 | 0.2% | $47.19 | -13.1% | CL A | 26701L100 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 9,412 | $1,035 | 0.2% | $126.77 | — | IBOXX INV CP ETF | 464287242 |
| KO | COCA COLA CO COM | 16,296 | $1,025 | 0.1% | $40.39 | +40.5% | COM | 191216100 |
| QQQ | INVESCO QQQ TRUST | 3,641 | $1,020 | 0.1% | $320.19 | — | UNIT SER 1 | 46090E103 |
| ERX | DIREXION DAILY ENERGY BULL 2X SHARES | 21,686 | $1,017 | 0.1% | $35.99 | — | DLY ENRGY BULL2X | 25460G609 |
| SBUX | STARBUCKS CORP COM | 13,252 | $1,012 | 0.1% | $55.74 | +26.3% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW COM | 25,665 | $1,005 | 0.1% | $39.16 | +2.0% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO COM | 6,784 | $975 | 0.1% | $96.25 | +42.6% | COM | 742718109 |
| GLD | SPDR GOLD SHARES | 5,476 | $922 | 0.1% | $151.03 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,474 | $914 | 0.1% | $93.45 | +25.7% | COM | 459200101 |
| HD | HOME DEPOT INC COM | 3,170 | $869 | 0.1% | $144.06 | +86.7% | COM | 437076102 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 40,491 | $832 | 0.1% | $21.68 | — | HIG YLD EQ DIV | 46137V563 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 11,582 | $828 | 0.1% | $1664.13 | — | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC COM | 4,618 | $825 | 0.1% | $132.49 | +48.9% | COM | 149123101 |
| TYO | DIREXION DAILY 710 YEAR TREASURY BEAR 3X SHARES ETF | 71,761 | $823 | 0.1% | $11.49 | — | 7 10YR TRES BEAR | 25459W557 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 11,711 | $821 | 0.1% | $60.42 | — | SBI INT-UTILS | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,576 | $809 | 0.1% | $226.15 | +108.3% | COM | 91324P102 |
| IVW | ISHARES SP 500 GROWTH ETF | 13,263 | $800 | 0.1% | $1286.31 | — | S&P 500 GRWT ETF | 464287309 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 27,399 | $769 | 0.1% | $320.82 | — | DLY TECH BULL 3X | 25459W102 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 16,316 | $756 | 0.1% | $52.42 | — | TCW OPPORTUNIS | 33740F805 |
| ICSH | BLACKROCK ULTRA SHORTTERM BOND ETF | 14,632 | $732 | 0.1% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| KMB | KIMBERLYCLARK CORP COM | 5,324 | $719 | 0.1% | $97.40 | +17.8% | COM | 494368103 |
| CSCO | CISCO SYS INC COM | 16,764 | $714 | 0.1% | $34.20 | +25.2% | COM | 17275R102 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,704 | $701 | 0.1% | $1675.10 | — | REAL ESTATE ETF | 922908553 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 12,613 | $699 | 0.1% | $55.42 | — | MSCI EMERG MRKT | 464286533 |
| VAW | VANGUARD MATERIALS INDEX FUND | 4,321 | $692 | 0.1% | $10868.96 | — | MATERIALS ETF | 92204A801 |
| PANW | PALO ALTO NETWORKS INC COM | 1,374 | $678 | 0.1% | $30.14 | +194.2% | COM | 697435105 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 17,228 | $671 | 0.1% | $42.27 | — | MODERT ALLOC ETF | 464289875 |
| MRK | MERCK CO INC COM | 7,354 | $670 | 0.1% | $47.55 | +66.6% | COM | 58933Y105 |
| MCD | MCDONALDS CORP COM | 2,584 | $638 | 0.1% | $160.02 | +41.5% | COM | 580135101 |
| INTC | INTEL CORP COM | 17,057 | $638 | 0.1% | $36.22 | +12.2% | COM | 458140100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 7,908 | $636 | 0.1% | $96.17 | — | EAFE GRWTH ETF | 464288885 |
| CMCSA | COMCAST CORP NEW CL A | 16,098 | $631 | 0.1% | $31.24 | +22.8% | CL A | 20030N101 |
| SIGA | SIGA TECHNOLOGIES INC COM | 54,114 | $626 | 0.1% | $5.00 | +37.2% | COM | 826917106 |
| HON | HONEYWELL INTL INC COM | 3,600 | $625 | 0.1% | $109.71 | +51.6% | COM | 438516106 |
| ABT | ABBOTT LABS COM | 5,682 | $617 | 0.1% | $84.49 | +25.6% | COM | 002824100 |
| MS | MORGAN STANLEY COM NEW | 7,902 | $601 | 0.1% | $39.76 | +82.2% | COM NEW | 617446448 |
| DIS | DISNEY WALT CO COM | 6,375 | $601 | 0.1% | $117.86 | -8.0% | COM | 254687106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 16,784 | $598 | 0.1% | $17.83 | +109.1% | COM | 14448C104 |
| BX | BLACKSTONE INC COM | 6,546 | $597 | 0.1% | $39.41 | +143.8% | COM | 09260D107 |
| IUSG | ISHARES CORE SP U.S. GROWTH ETF | 7,018 | $587 | 0.1% | $5440.93 | — | CORE S&P US GWT | 464287671 |
| MO | ALTRIA GROUP INC COM | 14,012 | $585 | 0.1% | $31.88 | +20.6% | COM | 02209S103 |
| OTIS | OTIS WORLDWIDE CORP COM | 8,109 | $573 | 0.1% | $47.48 | +46.3% | COM | 68902V107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,044 | $567 | 0.1% | $391.34 | +39.2% | COM | 883556102 |
| F | FORD MTR CO DEL COM | 49,066 | $546 | 0.1% | $7.79 | +35.3% | COM | 345370860 |
| — | UMPQUA HLDGS CORP COM | 30,985 | $519 | 0.1% | $11.54 | — | COM | 904214103 |
| IRM | IRON MTN INC NEW COM | 10,560 | $514 | 0.1% | $22.70 | +101.6% | COM | 46284V101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 7,116 | $509 | 0.1% | $1947.11 | — | US DIVIDEND EQ | 808524797 |
| ALK | ALASKA AIR GROUP INC COM | 12,542 | $502 | 0.1% | $51.99 | -6.1% | COM | 011659109 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 9,162 | $494 | 0.1% | $46.68 | — | SPONSORED ADR | 03524A108 |
| CF | CF INDS HLDGS INC COM | 5,187 | $444 | 0.1% | $46.03 | +95.0% | COM | 125269100 |
| TGT | TARGET CORP COM | 3,095 | $437 | 0.1% | $107.87 | +57.8% | COM | 87612E106 |
| LOW | LOWES COS INC COM | 2,486 | $434 | 0.1% | $131.84 | +36.2% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,369 | $432 | 0.1% | $84.09 | +82.4% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC COM | 4,706 | $428 | 0.1% | $81.09 | +30.8% | COM | 038222105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 4,426 | $424 | 0.1% | $65.59 | +32.1% | COM | 025537101 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 6,490 | $419 | 0.1% | $82.53 | — | BBG CONV SEC ETF | 78464A359 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,117 | $418 | 0.1% | $59.47 | — | CORE MSCI EAFE | 46432F842 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 4,123 | $414 | 0.1% | $100.41 | — | CORE HIGH DV ETF | 46429B663 |
| IUSV | ISHARES CORE SP U.S. VALUE ETF | 6,163 | $412 | 0.1% | $5787.30 | — | CORE S&P US VLU | 464287663 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $408 | 0.1% | $199512.94 | +136.2% | CL A | 084670108 |
| SNAP | SNAP INC CL A | 30,743 | $403 | 0.1% | $24.33 | -6.3% | CL A | 83304A106 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 7,200 | $399 | 0.1% | $33.60 | +47.1% | COM | 130788102 |
| T | ATT INC COM | 19,017 | $398 | 0.1% | $16.19 | +0.7% | COM | 00206R102 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 11,915 | $394 | 0.1% | $24.34 | +37.9% | COM NEW | 962166104 |
| MOS | MOSAIC CO NEW COM | 8,320 | $392 | 0.1% | $26.57 | +109.9% | COM | 61945C103 |
| LUV | SOUTHWEST AIRLS CO COM | 10,825 | $391 | 0.1% | $42.52 | -5.9% | COM | 844741108 |
| TLH | ISHARES 1020 YEAR TREASURY BOND ETF | 3,229 | $387 | 0.1% | $119.85 | — | 10-20 YR TRS ETF | 464288653 |
| KR | KROGER CO COM | 8,125 | $384 | 0.1% | $38.48 | +27.9% | COM | 501044101 |
| PAYX | PAYCHEX INC COM | 3,344 | $380 | 0.1% | $63.65 | +77.3% | COM | 704326107 |
| MDLZ | MONDELEZ INTL INC CL A | 6,103 | $378 | 0.1% | $42.69 | +34.1% | CL A | 609207105 |
| PSA | PUBLIC STORAGE COM | 1,187 | $371 | 0.1% | $187.99 | +53.7% | COM | 74460D109 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 5,178 | $359 | 0.1% | $74.46 | — | CONV BD ETF | 46435G102 |
| DE | DEERE CO COM | 1,152 | $344 | 0.1% | $285.79 | +22.3% | COM | 244199105 |
| WMT | WALMART INC COM | 2,825 | $343 | 0.0% | $33.90 | +29.9% | COM | 931142103 |
| KRE | SPDR SP REGIONAL BANKING ETF | 5,834 | $338 | 0.0% | $51.83 | — | S&P REGL BKG | 78464A698 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,129 | $332 | 0.0% | $116.25 | — | NATIONAL MUN ETF | 464288414 |
| RPV | INVESCO SP 500 PURE VALUE ETF | 4,417 | $331 | 0.0% | $85.67 | — | S&P500 PUR VAL | 46137V258 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,874 | $326 | 0.0% | $209.14 | — | SPONSORED ADS | 01609W102 |
| MET | METLIFE INC COM | 5,089 | $319 | 0.0% | $31.17 | +90.1% | COM | 59156R108 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 5,319 | $318 | 0.0% | $71.01 | — | AGGRES ALLOC ETF | 464289859 |
| AZO | AUTOZONE INC COM | 146 | $314 | 0.0% | $1178.85 | +74.5% | COM | 053332102 |
| CLX | CLOROX CO DEL COM | 2,223 | $313 | 0.0% | $158.66 | -20.2% | COM | 189054109 |
| LPX | LOUISIANA PAC CORP COM | 5,954 | $312 | 0.0% | $28.24 | +127.1% | COM | 546347105 |
| IJS | ISHARES SP SMALLCAP 600 VALUE ETF | 3,473 | $309 | 0.0% | $88.97 | — | SP SMCP600VL ETF | 464287879 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 4,390 | $308 | 0.0% | $21159.51 | — | MSCI USA MIN VOL | 46429B697 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 839 | $307 | 0.0% | $338.51 | +20.2% | COM | 00724F101 |
| QCOM | QUALCOMM INC COM | 2,374 | $303 | 0.0% | $72.47 | +72.4% | COM | 747525103 |
| PRU | PRUDENTIAL FINL INC COM | 3,108 | $297 | 0.0% | $66.93 | +32.2% | COM | 744320102 |
| ORCL | ORACLE CORP COM | 4,223 | $295 | 0.0% | $54.02 | +29.3% | COM | 68389X105 |
| ZS | ZSCALER INC COM | 1,978 | $295 | 0.0% | $71.97 | +145.7% | COM | 98980G102 |
| SPHB | INVESCO SP 500 HIGH BETA ETF | 5,031 | $294 | 0.0% | $75.38 | — | S&P 500 HB ETF | 46138E370 |
| A | AGILENT TECHNOLOGIES INC COM | 2,479 | $294 | 0.0% | $77.65 | +54.4% | COM | 00846U101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,050 | $292 | 0.0% | $60.97 | — | SBI CONS STPLS | 81369Y308 |
| AMGN | AMGEN INC COM | 1,189 | $289 | 0.0% | $164.88 | +32.6% | COM | 031162100 |
| VTV | VANGUARD VALUE INDEX FUND | 2,183 | $287 | 0.0% | $23969.01 | — | VALUE ETF | 922908744 |
| SO | SOUTHERN CO COM | 4,014 | $286 | 0.0% | $44.35 | +44.9% | COM | 842587107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,916 | $285 | 0.0% | $139.44 | +1.1% | COM | 030420103 |
| EAGG | ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 5,814 | $284 | 0.0% | $55.04 | — | ESG AWR US AGRGT | 46435U549 |
| HSY | HERSHEY CO COM | 1,313 | $282 | 0.0% | $119.61 | +66.1% | COM | 427866108 |
| FISV | FISERV INC COM | 3,142 | $279 | 0.0% | $103.43 | -6.2% | COM | 337738108 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 3,086 | $278 | 0.0% | $93.75 | — | INT RT HDG C B | 46431W705 |
| MA | MASTERCARD INCORPORATED CL A | 875 | $276 | 0.0% | $297.37 | +13.4% | CL A | 57636Q104 |
| SMMD | ISHARES RUSSELL 2500 ETF | 5,360 | $276 | 0.0% | $56.76 | — | RUSEL 2500 ETF | 46435G268 |
| AMLP | ALERIAN MLP ETF | 7,954 | $274 | 0.0% | $26.24 | — | ALERIAN MLP | 00162Q452 |
| WM | WASTE MGMT INC DEL COM | 1,765 | $270 | 0.0% | $107.06 | +38.2% | COM | 94106L109 |
| NOW | SERVICENOW INC COM | 568 | $270 | 0.0% | $122.03 | -21.9% | COM | 81762P102 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 7,709 | $266 | 0.0% | $36.00 | — | CONSER ALLOC ETF | 464289883 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 6,528 | $266 | 0.0% | $47.03 | — | US EQUITY ETF | 25434V401 |
| AVGO | BROADCOM INC COM | 545 | $264 | 0.0% | $51.99 | +0.8% | COM | 11135F101 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,021 | $261 | 0.0% | $143.14 | +55.2% | COM | 03027X100 |
| DLR | DIGITAL RLTY TR INC COM | 2,000 | $259 | 0.0% | $90.96 | +33.0% | COM | 253868103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,243 | $257 | 0.0% | $55.02 | — | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PAC CORP COM | 1,209 | $257 | 0.0% | $214.98 | -2.9% | COM | 907818108 |
| LNC | LINCOLN NATL CORP IND COM | 5,469 | $255 | 0.0% | $33.99 | +35.3% | COM | 534187109 |
| STIP | ISHARES 05 YEAR TIPS BOND ETF | 2,448 | $248 | 0.0% | $105.73 | — | 0-5 YR TIPS ETF | 46429B747 |
| NVO | NOVONORDISK A S ADR | 2,201 | $245 | 0.0% | $68.28 | — | ADR | 670100205 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 1,658 | $245 | 0.0% | $116.64 | — | U.S. FIN SVC ETF | 464287770 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,438 | $242 | 0.0% | $86.93 | +72.8% | COM | 22822V101 |
| IYE | ISHARES U.S. ENERGY ETF | 6,342 | $241 | 0.0% | $22.67 | — | U.S. ENERGY ETF | 464287796 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,221 | $238 | 0.0% | $86.83 | +9.8% | COM NEW | 26441C204 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,984 | $238 | 0.0% | $9569.63 | — | U.S. TECH ETF | 464287721 |
| AON | AON PLC SHS CL A | 871 | $235 | 0.0% | $264.99 | +5.6% | SHS CL A | G0403H108 |
| IGSB | ISHARES 15 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,668 | $235 | 0.0% | $1813.12 | — | ISHS 1-5YR INVS | 464288646 |
| EXPD | EXPEDITORS INTL WASH INC COM | 2,400 | $233 | 0.0% | $79.97 | +22.4% | COM | 302130109 |
| INTU | INTUIT COM | 603 | $232 | 0.0% | $302.02 | +33.9% | COM | 461202103 |
| HPQ | HP INC COM | 7,023 | $230 | 0.0% | $28.31 | +13.3% | COM | 40434L105 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 2,680 | $228 | 0.0% | $91.66 | — | JPMORGAN USD EMG | 464288281 |
| ARKK | ARK INNOVATION ETF | 5,698 | $227 | 0.0% | $119.54 | — | INNOVATION ETF | 00214Q104 |
| GD | GENERAL DYNAMICS CORP COM | 1,028 | $227 | 0.0% | $213.45 | 0.0% | COM | 369550108 |
| TXN | TEXAS INSTRS INC COM | 1,477 | $226 | 0.0% | $169.75 | -11.1% | COM | 882508104 |
| C | CITIGROUP INC COM NEW | 4,875 | $224 | 0.0% | $44.96 | -2.7% | COM NEW | 172967424 |
| MU | MICRON TECHNOLOGY INC COM | 4,034 | $223 | 0.0% | $52.47 | +26.8% | COM | 595112103 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 3,786 | $219 | 0.0% | $84.92 | — | US TOTAL DIVIDND | 97717W109 |
| BDX | BECTON DICKINSON CO COM | 890 | $219 | 0.0% | $223.83 | +6.5% | COM | 075887109 |
| SMTC | SEMTECH CORP COM | 4,000 | $219 | 0.0% | $50.09 | +20.4% | COM | 816850101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,072 | $215 | 0.0% | $297.02 | -21.0% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC COM | 2,761 | $213 | 0.0% | $68.84 | 0.0% | COM | 65339F101 |
| ESS | ESSEX PPTY TR INC COM | 818 | $213 | 0.0% | $217.54 | +20.7% | COM | 297178105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 4,461 | $212 | 0.0% | $50.56 | — | CORE DIV GRWTH | 46434V621 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 15,878 | $210 | 0.0% | $13.63 | 0.0% | COM | 42824C109 |
| — | PROSHARES ULTRASHORT QQQ | 7,922 | $207 | 0.0% | $26.13 | — | ULTSHRT QQQ | 74347G739 |
| NFLX | NETFLIX INC COM | 1,173 | $205 | 0.0% | $26.76 | -17.2% | COM | 64110L106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,962 | $204 | 0.0% | $61.59 | — | VG TL INTL STK F | 921909768 |
| MRVL | MARVELL TECHNOLOGY INC COM | 4,653 | $202 | 0.0% | $50.06 | +11.5% | COM | 573874104 |
| — | AMCOR PLC ORD | 11,735 | $145 | 0.0% | $8.91 | +19.3% | ORD | G0250X107 |
| VTRS | VIATRIS INC COM | 12,547 | $131 | 0.0% | $13.14 | -29.3% | COM | 92556V106 |
| — | NEW YORK CMNTY BANCORP INC COM | 14,329 | $130 | 0.0% | $10.44 | — | COM | 649445103 |
| — | VERICITY INC COM | 16,548 | $117 | 0.0% | $9.83 | — | COM | 92347D100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 10,833 | $108 | 0.0% | $7.87 | — | COM UT LTD PTN | 29273V100 |
| RFIL | RF INDS LTD COM PAR 0.01 | 16,654 | $103 | 0.0% | $6.70 | -4.0% | 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 | $83 | 0.0% | $5.88 | — | COM | 82968B103 |
| — | BIONDVAX PHARMACEUTICALS LTD SPOND ADS | 55,500 | $64 | 0.0% | $2.49 | — | SPOND ADS | 09073Q105 |
| — | 22ND CENTY GROUP INC COM | 10,000 | $21 | 0.0% | $2.10 | — | COM | 90137F103 |
| — | PIXELWORKS INC COM NEW | 10,133 | $19 | 0.0% | $2.97 | — | COM NEW | 72581M305 |
| — | UNITY BIOTECHNOLOGY INC COM | 15,740 | $8 | 0.0% | $0.89 | — | COM | 91381U101 |