Location: Salem, OR
CIK: 0001785498 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Dec 8, 2021
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 1,457,954 | $43.94M | 18.8% | $30.14 | $30.86 | -2.3% | US CORE EQT MKT | 25434V104 |
| VDE | VANGUARD WORLD FDS | 181,429 | $13.41M | 5.7% | $73.90 | $57.42 | +28.7% | ENERGY ETF | 92204A306 |
| AAPL | APPLE INC | 70,547 | $9.982M | 4.3% | $141.49 * | $88.97 | +55.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,872 | $6.166M | 2.6% | $281.91 * | $116.54 | +133.6% | COM | 594918104 |
| USB | US BANCORP DEL | 84,335 | $5.013M | 2.1% | $59.44 * | $35.71 | +37.4% | COM NEW | 902973304 |
| XME | SPDR SER TR | 116,821 | $4.876M | 2.1% | $41.74 | $23.65 | +76.5% | S&P METALS MNG | 78464A755 |
| AMZN | AMAZON COM INC | 1,472 | $4.836M | 2.1% | $3285.33 * | $115.49 | +42.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,740 | $4.638M | 2.0% | $2665.52 * | $61.63 | +114.6% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 23,783 | $3.454M | 1.5% | $145.23 * | $75.37 | +80.5% | CL B | 654106103 |
| ABBV | ABBVIE INC | 30,717 | $3.313M | 1.4% | $107.86 * | $64.92 | +41.6% | COM | 00287Y109 |
| T | AT&T INC | 115,743 | $3.126M | 1.3% | $27.01 * | $14.35 | +8.9% | COM | 00206R102 |
| HD | HOME DEPOT INC | 9,467 | $3.108M | 1.3% | $328.30 * | $164.68 | +79.4% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 27,928 | $2.886M | 1.2% | $103.34 | $93.43 | +10.6% | HIGH DIV YLD | 921946406 |
| V | VISA INC | 12,330 | $2.747M | 1.2% | $222.79 * | $146.85 | +46.9% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 47,613 | $2.572M | 1.1% | $54.02 * | $39.14 | +5.6% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 41,652 | $2.45M | 1.1% | $58.82 * | $54.51 | -7.6% | COM | 30231G102 |
| META | FACEBOOK INC | 7,126 | $2.418M | 1.0% | $339.32 | $165.92 | +103.1% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,979 | $2.291M | 1.0% | $575.77 | $325.23 | +77.0% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 24,101 | $2.284M | 1.0% | $94.77 * | $56.23 | +37.4% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 14,897 | $2.224M | 1.0% | $149.29 * | $34.38 | +117.2% | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK MUNIASSETS FD INC | 139,333 | $2.116M | 0.9% | $15.19 | $14.85 | — | COM | 09254J102 |
| QCOM | QUALCOMM INC | 16,370 | $2.111M | 0.9% | $128.96 * | $45.74 | +156.9% | COM | 747525103 |
| GOOGL | ALPHABET INC | 753 | $2.013M | 0.9% | $2673.31 * | $56.54 | +134.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 12,253 | $2.006M | 0.9% | $163.72 * | $87.28 | +67.8% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 19,531 | $1.981M | 0.8% | $101.43 * | $85.96 | -0.7% | COM | 166764100 |
| CRM | SALESFORCE COM INC | 7,018 | $1.903M | 0.8% | $271.16 | $178.17 | +50.4% | COM | 79466L302 |
| PFE | PFIZER INC | 39,884 | $1.715M | 0.7% | $43.00 * | $28.44 | +22.1% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 4,785 | $1.713M | 0.7% | $357.99 | $293.57 | +21.9% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 4,362 | $1.704M | 0.7% | $390.65 * | $233.72 | +55.8% | COM | 91324P102 |
| IEMG | ISHARES INC | 27,183 | $1.679M | 0.7% | $61.77 | $58.19 | +6.1% | CORE MSCI EMKT | 46434G103 |
| ELV | ANTHEM INC | 4,493 | $1.675M | 0.7% | $372.80 * | $266.22 | +32.1% | COM | 036752103 |
| BCE | BCE INC | 31,847 | $1.594M | 0.7% | $50.05 * | $27.97 | +32.8% | COM NEW | 05534B760 |
| CMCSA | COMCAST CORP NEW | 27,615 | $1.545M | 0.7% | $55.95 * | $31.86 | +54.7% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 9,522 | $1.538M | 0.7% | $161.52 * | $113.18 | +26.1% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,754 | $1.498M | 0.6% | $153.58 | $145.17 | +5.8% | DIV APP ETF | 921908844 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,383 | $1.494M | 0.6% | $85.95 * | $60.04 | +30.0% | COM | 75513E101 |
| DGRO | ISHARES TR | 29,450 | $1.48M | 0.6% | $50.25 | $43.88 | +14.5% | CORE DIV GRWTH | 46434V621 |
| MPT | MEDICAL PPTYS TRUST INC | 73,651 | $1.478M | 0.6% | $20.07 | $19.23 | — | COM | 58463J304 |
| MO | ALTRIA GROUP INC | 31,255 | $1.423M | 0.6% | $45.53 * | $29.69 | +9.5% | COM | 02209S103 |
| LTC | LTC PPTYS INC | 44,859 | $1.422M | 0.6% | $31.70 | $40.08 | — | COM | 502175102 |
| CSCO | CISCO SYS INC | 25,596 | $1.393M | 0.6% | $54.42 * | $38.94 | +22.7% | COM | 17275R102 |
| MRK | MERCK & CO INC | 18,332 | $1.377M | 0.6% | $75.11 * | $61.82 | +6.4% | COM | 58933Y105 |
| INTC | INTEL CORP | 25,823 | $1.376M | 0.6% | $53.29 * | $44.56 | +10.1% | COM | 458140100 |
| WY | WEYERHAEUSER CO MTN BE | 37,452 | $1.332M | 0.6% | $35.57 * | $18.86 | +56.4% | COM NEW | 962166104 |
| SYK | STRYKER CORPORATION | 5,014 | $1.322M | 0.6% | $263.66 * | $167.09 | +51.0% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 9,450 | $1.321M | 0.6% | $139.79 * | $85.45 | +47.1% | COM | 742718109 |
| — | WESTERN ASSET MANAGED MUNS F | 95,844 | $1.279M | 0.5% | $13.34 | $13.17 | — | COM | 95766M105 |
| SBUX | STARBUCKS CORP | 11,553 | $1.274M | 0.5% | $110.27 * | $59.92 | +66.5% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,527 | $1.236M | 0.5% | $273.03 | $207.55 | +31.5% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 18,794 | $1.165M | 0.5% | $61.99 * | $40.31 | +31.2% | COM | 842587107 |
| CAT | CATERPILLAR INC | 5,931 | $1.139M | 0.5% | $192.04 * | $118.23 | +49.9% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 3,422 | $1.095M | 0.5% | $319.99 * | $145.66 | +106.3% | SHS CLASS A | G1151C101 |
| — | LAM RESEARCH CORP | 1,850 | $1.053M | 0.5% | $569.19 | $393.46 | — | COM | 512807108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,762 | $1.049M | 0.4% | $220.29 * | $180.55 | +11.8% | COM | 502431109 |
| CM | CANADIAN IMP BK COMM | 9,220 | $1.026M | 0.4% | $111.28 * | $29.21 | +58.5% | COM | 136069101 |
| COST | COSTCO WHSL CORP NEW | 2,247 | $1.01M | 0.4% | $449.49 * | $223.74 | +91.2% | COM | 22160K105 |
| IWO | ISHARES TR | 3,400 | $998K | 0.4% | $293.53 | $190.26 | +54.3% | RUS 2000 GRW ETF | 464287648 |
| PPL | PPL CORP | 35,781 | $998K | 0.4% | $27.89 * | $23.22 | +3.4% | COM | 69351T106 |
| LLY | LILLY ELI & CO | 4,212 | $973K | 0.4% | $231.01 * | $113.06 | +96.2% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 4,930 | $948K | 0.4% | $192.29 * | $85.38 | +98.7% | COM | 882508104 |
| ORCL | ORACLE CORP | 10,860 | $946K | 0.4% | $87.11 * | $47.23 | +74.1% | COM | 68389X105 |
| DVY | ISHARES TR | 7,925 | $909K | 0.4% | $114.70 | $98.76 | +16.2% | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,252 | $869K | 0.4% | $139.00 * | $93.67 | +19.5% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 8,907 | $869K | 0.4% | $97.56 * | $67.03 | +23.2% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 17,286 | $802K | 0.3% | $46.40 * | $39.25 | +6.4% | COM | 949746101 |
| PEP | PEPSICO INC | 5,324 | $801K | 0.3% | $150.45 * | $99.10 | +33.0% | COM | 713448108 |
| BAC | BK OF AMERICA CORP | 18,777 | $797K | 0.3% | $42.45 * | $24.34 | +56.8% | COM | 060505104 |
| BA | BOEING CO | 3,615 | $795K | 0.3% | $219.92 | $371.57 | -40.8% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,399 | $793K | 0.3% | $59.18 * | $41.18 | +20.6% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 3,047 | $793K | 0.3% | $260.26 | $115.25 | +125.3% | COM | 70450Y103 |
| POR | PORTLAND GEN ELEC CO | 16,273 | $765K | 0.3% | $47.01 * | $34.42 | +14.1% | COM NEW | 736508847 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,627 | $762K | 0.3% | $164.69 * | $78.64 | +85.8% | COM | 83088M102 |
| KO | COCA COLA CO | 14,444 | $758K | 0.3% | $52.48 * | $38.46 | +20.2% | COM | 191216100 |
| — | UNILEVER PLC | 13,866 | $752K | 0.3% | $54.23 | $56.17 | — | SPON ADR NEW | 904767704 |
| GILD | GILEAD SCIENCES INC | 10,727 | $749K | 0.3% | $69.82 * | $52.94 | +12.4% | COM | 375558103 |
| ABT | ABBOTT LABS | 6,325 | $747K | 0.3% | $118.10 * | $76.48 | +42.8% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 2,511 | $729K | 0.3% | $290.32 * | $43.41 | +11.4% | GROWTH ETF | 922908736 |
| VUSB | VANGUARD BD INDEX FDS | 14,485 | $726K | 0.3% | $50.12 | $50.12 | +0.0% | VANGUARD ULTRA | 92203C303 |
| UPS | UNITED PARCEL SERVICE INC | 3,919 | $714K | 0.3% | $182.19 * | $81.28 | +85.3% | CL B | 911312106 |
| ZTS | ZOETIS INC | 3,574 | $694K | 0.3% | $194.18 * | $105.99 | +75.9% | CL A | 98978V103 |
| AMGN | AMGEN INC | 3,085 | $656K | 0.3% | $212.64 * | $172.01 | +8.0% | COM | 031162100 |
| WMT | WALMART INC | 4,596 | $641K | 0.3% | $139.47 * | $33.56 | +30.9% | COM | 931142103 |
| EFA | ISHARES TR | 8,165 | $637K | 0.3% | $78.02 | $63.00 | +23.8% | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 3,720 | $629K | 0.3% | $169.09 * | $110.43 | +49.7% | COM | 254687106 |
| BTI | BRITISH AMERN TOB PLC | 17,647 | $623K | 0.3% | $35.30 | $37.68 | -6.4% | SPONSORED ADR | 110448107 |
| AMLP | ALPS ETF TR | 18,584 | $619K | 0.3% | $33.31 | $24.51 | +36.0% | ALERIAN MLP | 00162Q452 |
| NFLX | NETFLIX INC | 1,006 | $614K | 0.3% | $610.34 * | $53.42 | +14.3% | COM | 64110L106 |
| ENB | ENBRIDGE INC | 15,361 | $611K | 0.3% | $39.78 * | $23.91 | +26.3% | COM | 29250N105 |
| SPSB | SPDR SER TR | 19,050 | $595K | 0.3% | $31.23 | $30.85 | +1.3% | PORTFOLIO SHORT | 78464A474 |
| — | JPMORGAN CHASE & CO | 32,010 | $582K | 0.2% | $18.18 | $11.73 | — | ALERIAN ML ETN | 46625H365 |
| — | SPLUNK INC | 3,890 | $563K | 0.2% | $144.73 | $166.01 | — | COM | 848637104 |
| ASML | ASML HOLDING N V | 749 | $558K | 0.2% | $744.99 | $334.91 | +122.5% | N Y REGISTRY SHS | N07059210 |
| ADSK | AUTODESK INC | 1,953 | $557K | 0.2% | $285.20 | $180.59 | +57.9% | COM | 052769106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,984 | $556K | 0.2% | $111.56 | $43.01 | +159.6% | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 882 | $549K | 0.2% | $622.45 * | $62.67 | +98.6% | COM | 81762P102 |
| D | DOMINION ENERGY INC | 7,329 | $535K | 0.2% | $73.00 * | $55.45 | +8.4% | COM | 25746U109 |
| MA | MASTERCARD INCORPORATED | 1,479 | $514K | 0.2% | $347.53 * | $217.10 | +56.2% | CL A | 57636Q104 |
| GIS | GENERAL MLS INC | 8,424 | $504K | 0.2% | $59.83 * | $41.85 | +23.4% | COM | 370334104 |
| VOD | VODAFONE GROUP PLC NEW | 32,425 | $501K | 0.2% | $15.45 | $18.35 | -15.8% | SPONSORED ADR | 92857W308 |
| IEFA | ISHARES TR | 6,720 | $499K | 0.2% | $74.26 | $64.34 | +15.4% | CORE MSCI EAFE | 46432F842 |
| KMI | KINDER MORGAN INC DEL | 29,227 | $489K | 0.2% | $16.73 * | $12.45 | +5.4% | COM | 49456B101 |
| IWN | ISHARES TR | 3,000 | $481K | 0.2% | $160.33 | $119.97 | +33.6% | RUS 2000 VAL ETF | 464287630 |
| KMB | KIMBERLY-CLARK CORP | 3,610 | $478K | 0.2% | $132.41 * | $101.20 | +11.8% | COM | 494368103 |
| NVDA | NVIDIA CORPORATION | 2,273 | $471K | 0.2% | $207.22 * | $17.59 | +17.5% | COM | 67066G104 |
| C | CITIGROUP INC | 6,696 | $470K | 0.2% | $70.19 * | $50.15 | +19.8% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 814 | $465K | 0.2% | $571.25 | $245.62 | +129.9% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 1,337 | $461K | 0.2% | $344.80 * | $316.09 | -2.8% | COM | 539830109 |
| AVGO | BROADCOM INC | 948 | $460K | 0.2% | $485.23 * | $27.94 | +59.7% | COM | 11135F101 |
| IT | GARTNER INC | 1,489 | $452K | 0.2% | $303.56 | $138.79 | +119.0% | COM | 366651107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,278 | $446K | 0.2% | $195.79 * | $120.64 | +50.1% | COM | N6596X109 |
| LQD | ISHARES TR | 3,344 | $445K | 0.2% | $133.07 | $127.42 | +4.4% | IBOXX INV CP ETF | 464287242 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,192 | $438K | 0.2% | $199.82 * | $126.47 | +44.6% | COM | 053015103 |
| PFF | ISHARES TR | 11,168 | $433K | 0.2% | $38.77 | $35.93 | +8.0% | PFD AND INCM SEC | 464288687 |
| SMH | VANECK ETF TRUST | 1,645 | $422K | 0.2% | $256.53 * | $123.49 | +3.8% | SEMICONDUCTR ETF | 92189F676 |
| VTI | VANGUARD INDEX FDS | 1,889 | $419K | 0.2% | $221.81 | $206.82 | +7.4% | TOTAL STK MKT | 922908769 |
| OKE | ONEOK INC NEW | 7,186 | $417K | 0.2% | $58.03 * | $26.26 | +74.9% | COM | 682680103 |
| MMM | 3M CO | 2,363 | $415K | 0.2% | $175.62 * | $110.80 | +12.7% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 2,046 | $401K | 0.2% | $195.99 * | $139.14 | +27.8% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 2,263 | $379K | 0.2% | $167.48 * | $95.88 | +65.4% | COM | 025816109 |
| REGN | REGENERON PHARMACEUTICALS | 587 | $355K | 0.2% | $604.77 | $406.90 | +47.9% | COM | 75886F107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,371 | $355K | 0.2% | $81.22 * | $69.36 | +0.0% | COM | 025537101 |
| HON | HONEYWELL INTL INC | 1,598 | $339K | 0.1% | $212.14 * | $171.01 | +7.0% | COM | 438516106 |
| NGG | NATIONAL GRID PLC | 5,634 | $336K | 0.1% | $59.64 | $54.70 | +9.0% | SPONSORED ADR NE | 636274409 |
| — | TWITTER INC | 5,544 | $335K | 0.1% | $60.43 | $29.86 | — | COM | 90184L102 |
| GLD | SPDR GOLD TR | 2,030 | $333K | 0.1% | $164.04 | $169.92 | -3.4% | GOLD SHS | 78463V107 |
| DGX | QUEST DIAGNOSTICS INC | 2,290 | $333K | 0.1% | $145.41 * | $95.20 | +40.3% | COM | 74834L100 |
| SLB | SCHLUMBERGER LTD | 10,923 | $324K | 0.1% | $29.66 * | $34.30 | -21.4% | COM STK | 806857108 |
| F | FORD MTR CO DEL | 22,864 | $324K | 0.1% | $14.17 * | $7.35 | +46.3% | COM | 345370860 |
| NVS | NOVARTIS AG | 3,947 | $323K | 0.1% | $81.83 | $84.01 | -2.7% | SPONSORED ADR | 66987V109 |
| TRP | TC ENERGY CORP | 6,701 | $322K | 0.1% | $48.05 * | $34.63 | +11.9% | COM | 87807B107 |
| JCI | JOHNSON CTLS INTL PLC | 4,722 | $321K | 0.1% | $67.98 * | $27.45 | +128.2% | SHS | G51502105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,839 | $319K | 0.1% | $173.46 * | $127.61 | +10.2% | COM | 22822V101 |
| TFI | SPDR SER TR | 6,000 | $309K | 0.1% | $51.50 | $50.79 | +1.5% | NUVEEN BRC MUNIC | 78468R721 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,688 | $306K | 0.1% | $181.28 | $227.95 | -20.4% | COM | 92532F100 |
| CVS | CVS HEALTH CORP | 3,513 | $298K | 0.1% | $84.83 * | $49.46 | +48.8% | COM | 126650100 |
| AZN | ASTRAZENECA PLC | 4,948 | $297K | 0.1% | $60.02 | $41.60 | — | SPONSORED ADR | 046353108 |
| MDT | MEDTRONIC PLC | 2,285 | $286K | 0.1% | $125.16 * | $96.00 | +15.0% | SHS | G5960L103 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,410 | $282K | 0.1% | $29.97 | $38.13 | — | COM | 681936100 |
| SNY | SANOFI | 5,756 | $277K | 0.1% | $48.12 | $44.03 | +9.5% | SPONSORED ADR | 80105N105 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,761 | $275K | 0.1% | $15.48 * | $9.89 | +29.1% | COM | 446150104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,689 | $275K | 0.1% | $21.67 | $27.75 | — | COM | 293792107 |
| BROS | DUTCH BROS INC | 6,245 | $271K | 0.1% | $43.39 | $47.51 | -8.8% | CL A | 26701L100 |
| BP | BP PLC | 9,870 | $270K | 0.1% | $27.36 | $24.23 | +12.8% | SPONSORED ADR | 055622104 |
| ILMN | ILLUMINA INC | 664 | $269K | 0.1% | $405.12 * | $331.74 | +18.9% | COM | 452327109 |
| WMB | WILLIAMS COS INC | 10,280 | $267K | 0.1% | $25.97 * | $20.43 | +4.2% | COM | 969457100 |
| WM | WASTE MGMT INC DEL | 1,776 | $265K | 0.1% | $149.21 * | $101.55 | +37.7% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 1,066 | $257K | 0.1% | $241.09 * | $154.79 | +41.4% | COM | 580135101 |
| KLAC | KLA CORP | 764 | $256K | 0.1% | $335.08 * | $288.83 | +10.7% | COM NEW | 482480100 |
| — | TOTALENERGIES SE | 5,292 | $254K | 0.1% | $48.00 | $48.00 | — | SPONSORED ADS | 89151E109 |
| — | ALTERYX INC | 3,450 | $252K | 0.1% | $73.04 | $115.11 | — | COM CL A | 02156B103 |
| MRNA | MODERNA INC | 650 | $250K | 0.1% | $384.62 | $368.80 | +4.4% | COM | 60770K107 |
| FTNT | FORTINET INC | 852 | $249K | 0.1% | $292.25 * | $42.69 | +36.8% | COM | 34959E109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,391 | $246K | 0.1% | $102.89 | $102.22 | +0.7% | COM | 007903107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,901 | $239K | 0.1% | $82.39 * | $75.21 | -4.5% | ORD SHS | G7997R103 |
| GD | GENERAL DYNAMICS CORP | 1,209 | $237K | 0.1% | $196.03 * | $147.01 | +21.6% | COM | 369550108 |
| DG | DOLLAR GEN CORP NEW | 1,107 | $235K | 0.1% | $212.29 * | $106.27 | +86.2% | COM | 256677105 |
| — | TE CONNECTIVITY LTD | 1,716 | $235K | 0.1% | $136.95 | $97.81 | — | REG SHS | H84989104 |
| PANW | PALO ALTO NETWORKS INC | 489 | $234K | 0.1% | $478.53 * | $70.26 | +13.6% | COM | 697435105 |
| TSLA | TESLA INC | 300 | $233K | 0.1% | $776.67 * | $235.37 | +9.8% | Put | 88160R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,804 | $231K | 0.1% | $82.38 | $82.64 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| ABNB | AIRBNB INC | 1,364 | $229K | 0.1% | $167.89 | $152.75 | +9.8% | COM CL A | 009066101 |
| WPC | WP CAREY INC | 3,122 | $228K | 0.1% | $73.03 | $70.97 | — | COM | 92936U109 |
| — | GLAXOSMITHKLINE PLC | 5,772 | $221K | 0.1% | $38.29 | $41.77 | — | SPONSORED ADR | 37733W105 |
| IWM | ISHARES TR | 1,000 | $219K | 0.1% | $219.00 | $218.34 | +0.2% | RUSSELL 2000 ETF | 464287655 |
| AIG | AMERICAN INTL GROUP INC | 3,903 | $214K | 0.1% | $54.83 * | $46.62 | +7.0% | COM NEW | 026874784 |
| BIIB | BIOGEN INC | 753 | $213K | 0.1% | $282.87 | $302.94 | -6.6% | COM | 09062X103 |
| GE | GENERAL ELECTRIC CO | 2,059 | $212K | 0.1% | $102.96 * | $62.95 | -0.1% | COM NEW | 369604301 |
| FCX | FREEPORT-MCMORAN INC | 6,498 | $211K | 0.1% | $32.47 * | $35.98 | -15.0% | CL B | 35671D857 |
| VLO | VALERO ENERGY CORP | 2,950 | $208K | 0.1% | $70.51 * | $57.55 | +6.6% | COM | 91913Y100 |
| TFC | TRUIST FINL CORP | 3,451 | $202K | 0.1% | $58.53 * | $45.12 | +5.3% | COM | 89832Q109 |
| LAD | LITHIA MTRS INC | 634 | $201K | 0.1% | $317.03 | $359.31 | -11.8% | COM | 536797103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,787 | $104K | 0.0% | $7.03 | $7.13 | -1.6% | SPONSORED ADR | 86562M209 |
| RIG | TRANSOCEAN LTD | 11,252 | $43,000 | 0.0% | $3.82 | $3.64 | +4.2% | REG SHS | H8817H100 |
| META | FACEBOOK INC | 100 | $34,000 | 0.0% | $340.00 | $165.92 | +103.1% | Call | 30303M102 |
| — | QUMU CORP | 11,000 | $27,000 | 0.0% | $2.45 | $2.45 | — | COM | 749063103 |
| TSLA | TESLA INC | 26 | $20,000 | 0.0% | $769.23 * | $235.37 | +9.8% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 100 | $16,000 | 0.0% | $160.00 * | $113.18 | +26.1% | Call | 478160104 |
| NKE | NIKE INC | 100 | $15,000 | 0.0% | $150.00 * | $75.37 | +80.5% | Call | 654106103 |
| LTC | LTC PPTYS INC | 300 | $10,000 | 0.0% | $33.33 | $40.08 | — | Call | 502175102 |