Location: Salem, OR
CIK: 0001785498 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,704,288 | $49.37M | 19.5% | $28.97 | $28.22 | +2.7% | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 68,010 | $12.08M | 4.8% | $177.56 * | $88.97 | +95.5% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 36,126 | $11.59M | 4.6% | $320.90 * | $51.49 | +3.9% | GROWTH ETF | 922908736 |
| VDE | VANGUARD WORLD FDS | 96,988 | $7.527M | 3.0% | $77.61 | $57.42 | +35.2% | ENERGY ETF | 92204A306 |
| MSFT | MICROSOFT CORP | 20,908 | $7.032M | 2.8% | $336.33 * | $116.54 | +179.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,518 | $5.062M | 2.0% | $3334.65 * | $117.17 | +42.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,698 | $4.913M | 1.9% | $2893.40 * | $61.63 | +133.0% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 84,322 | $4.736M | 1.9% | $56.17 * | $35.71 | +30.9% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 29,953 | $4.056M | 1.6% | $135.41 * | $64.92 | +79.9% | COM | 00287Y109 |
| NKE | NIKE INC | 23,875 | $3.979M | 1.6% | $166.66 * | $75.37 | +107.5% | CL B | 654106103 |
| HD | HOME DEPOT INC | 9,322 | $3.869M | 1.5% | $415.04 * | $164.68 | +127.8% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 29,003 | $3.252M | 1.3% | $112.13 | $94.00 | +19.3% | HIGH DIV YLD | 921946406 |
| V | VISA INC | 12,890 | $2.793M | 1.1% | $216.68 * | $149.51 | +40.6% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 15,151 | $2.771M | 1.1% | $182.89 * | $45.74 | +265.6% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 50,693 | $2.634M | 1.0% | $51.96 * | $39.22 | +2.6% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 14,947 | $2.599M | 1.0% | $173.88 * | $34.38 | +152.9% | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 39,260 | $2.402M | 0.9% | $61.18 * | $54.51 | -2.6% | COM | 30231G102 |
| PFE | PFIZER INC | 39,669 | $2.342M | 0.9% | $59.04 * | $28.44 | +69.1% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 19,481 | $2.286M | 0.9% | $117.35 * | $85.96 | +16.2% | COM | 166764100 |
| T | AT&T INC | 91,972 | $2.263M | 0.9% | $24.61 * | $14.35 | +1.8% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 4,476 | $2.248M | 0.9% | $502.23 * | $238.52 | +96.8% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 23,639 | $2.246M | 0.9% | $95.01 * | $56.23 | +39.6% | COM | 718172109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,920 | $2.223M | 0.9% | $567.09 | $325.23 | +74.4% | COM | 00724F101 |
| META | META PLATFORMS INC | 6,520 | $2.193M | 0.9% | $336.35 | $165.92 | +101.3% | CL A | 30303M102 |
| ELV | ANTHEM INC | 4,489 | $2.081M | 0.8% | $463.58 * | $266.22 | +64.7% | COM | 036752103 |
| — | BLACKROCK MUNIASSETS FD INC | 139,080 | $2.067M | 0.8% | $14.86 | $14.85 | — | COM | 09254J102 |
| GOOGL | ALPHABET INC | 699 | $2.025M | 0.8% | $2897.00 * | $56.54 | +154.3% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 4,742 | $1.887M | 0.7% | $397.93 | $293.57 | +35.5% | UNIT SER 1 | 46090E103 |
| MPT | MEDICAL PPTYS TRUST INC | 78,182 | $1.847M | 0.7% | $23.62 | $19.48 | — | COM | 58463J304 |
| JPM | JPMORGAN CHASE & CO | 11,570 | $1.832M | 0.7% | $158.34 * | $87.28 | +63.3% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,420 | $1.79M | 0.7% | $171.79 | $146.43 | +17.3% | DIV APP ETF | 921908844 |
| CRM | SALESFORCE COM INC | 7,014 | $1.782M | 0.7% | $254.06 | $178.17 | +40.9% | COM | 79466L302 |
| DGRO | ISHARES TR | 31,505 | $1.751M | 0.7% | $55.58 | $44.50 | +24.9% | CORE DIV GRWTH | 46434V621 |
| BCE | BCE INC | 30,199 | $1.572M | 0.6% | $52.05 * | $27.97 | +39.9% | COM NEW | 05534B760 |
| JNJ | JOHNSON & JOHNSON | 9,136 | $1.563M | 0.6% | $171.08 * | $113.18 | +34.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 9,530 | $1.559M | 0.6% | $163.59 * | $85.45 | +73.2% | COM | 742718109 |
| CSCO | CISCO SYS INC | 24,530 | $1.554M | 0.6% | $63.35 * | $38.94 | +43.8% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,753 | $1.528M | 0.6% | $86.07 * | $60.44 | +30.0% | COM | 75513E101 |
| WY | WEYERHAEUSER CO MTN BE | 35,459 | $1.46M | 0.6% | $41.17 * | $18.86 | +84.5% | COM NEW | 962166104 |
| — | LAM RESEARCH CORP | 2,010 | $1.445M | 0.6% | $718.91 | $419.37 | — | COM | 512807108 |
| MO | ALTRIA GROUP INC | 30,418 | $1.441M | 0.6% | $47.37 * | $29.69 | +16.2% | COM | 02209S103 |
| LTC | LTC PPTYS INC | 41,937 | $1.432M | 0.6% | $34.15 | $40.08 | — | COM | 502175102 |
| EMXC | ISHARES INC | 23,413 | $1.42M | 0.6% | $60.65 | $60.84 | -0.3% | MSCI EMRG CHN | 46434G764 |
| MRK | MERCK & CO INC | 18,270 | $1.4M | 0.6% | $76.63 * | $61.82 | +9.6% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,532 | $1.355M | 0.5% | $298.98 | $207.55 | +44.1% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 3,265 | $1.354M | 0.5% | $414.70 * | $145.66 | +168.2% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 5,014 | $1.341M | 0.5% | $267.45 * | $167.09 | +53.5% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 11,340 | $1.326M | 0.5% | $116.93 * | $59.92 | +77.3% | COM | 855244109 |
| INTC | INTEL CORP | 25,350 | $1.306M | 0.5% | $51.52 * | $44.56 | +7.2% | COM | 458140100 |
| SO | SOUTHERN CO | 18,670 | $1.28M | 0.5% | $68.56 * | $40.31 | +46.7% | COM | 842587107 |
| — | WESTERN ASSET MANAGED MUNS F | 95,169 | $1.245M | 0.5% | $13.08 | $13.17 | — | COM | 95766M105 |
| CAT | CATERPILLAR INC | 5,956 | $1.231M | 0.5% | $206.68 * | $118.23 | +62.3% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 2,134 | $1.212M | 0.5% | $567.95 * | $223.74 | +141.9% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 22,911 | $1.153M | 0.5% | $50.33 * | $31.86 | +39.9% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 25,818 | $1.149M | 0.5% | $44.50 * | $28.89 | +39.1% | COM | 060505104 |
| LLY | LILLY ELI & CO | 4,136 | $1.142M | 0.5% | $276.11 * | $113.06 | +135.4% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,530 | $1.093M | 0.4% | $62.35 * | $43.08 | +21.5% | COM | 110122108 |
| PPL | PPL CORP | 34,482 | $1.037M | 0.4% | $30.07 * | $23.22 | +13.1% | COM | 69351T106 |
| DVY | ISHARES TR | 8,125 | $996K | 0.4% | $122.58 | $99.26 | +23.5% | SELECT DIVID ETF | 464287168 |
| IWO | ISHARES TR | 3,400 | $996K | 0.4% | $292.94 | $190.26 | +54.0% | RUS 2000 GRW ETF | 464287648 |
| ORCL | ORACLE CORP | 10,973 | $957K | 0.4% | $87.21 * | $47.66 | +73.3% | COM | 68389X105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,482 | $956K | 0.4% | $213.30 * | $180.55 | +8.7% | COM | 502431109 |
| CM | CANADIAN IMP BK COMM | 8,122 | $947K | 0.4% | $116.60 * | $29.21 | +66.0% | COM | 136069101 |
| DUK | DUKE ENERGY CORP NEW | 8,607 | $903K | 0.4% | $104.91 * | $67.03 | +33.7% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 4,775 | $900K | 0.4% | $188.48 * | $85.38 | +96.0% | COM | 882508104 |
| ABT | ABBOTT LABS | 6,344 | $893K | 0.4% | $140.76 * | $76.48 | +70.7% | COM | 002824100 |
| POR | PORTLAND GEN ELEC CO | 15,711 | $831K | 0.3% | $52.89 * | $34.42 | +29.6% | COM NEW | 736508847 |
| ZTS | ZOETIS INC | 3,368 | $822K | 0.3% | $244.06 * | $105.99 | +121.3% | CL A | 98978V103 |
| AMGN | AMGEN INC | 3,603 | $811K | 0.3% | $225.09 * | $173.90 | +13.9% | COM | 031162100 |
| PEP | PEPSICO INC | 4,633 | $805K | 0.3% | $173.75 * | $99.10 | +54.6% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 3,734 | $800K | 0.3% | $214.25 * | $81.28 | +119.1% | CL B | 911312106 |
| KO | COCA COLA CO | 13,274 | $786K | 0.3% | $59.21 * | $38.46 | +36.6% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 16,294 | $782K | 0.3% | $47.99 * | $39.25 | +10.4% | COM | 949746101 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,000 | $776K | 0.3% | $155.20 * | $83.36 | +65.6% | COM | 83088M102 |
| BA | BOEING CO | 3,715 | $748K | 0.3% | $201.35 | $367.26 | -45.2% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,281 | $706K | 0.3% | $133.69 * | $93.67 | +21.9% | COM | 459200101 |
| — | JPMORGAN CHASE & CO | 38,870 | $692K | 0.3% | $17.80 | $12.80 | — | ALERIAN ML ETN | 46625H365 |
| — | UNILEVER PLC | 12,852 | $691K | 0.3% | $53.77 | $56.17 | — | SPON ADR NEW | 904767704 |
| GILD | GILEAD SCIENCES INC | 9,432 | $685K | 0.3% | $72.63 * | $52.94 | +18.0% | COM | 375558103 |
| BTI | BRITISH AMERN TOB PLC | 18,062 | $676K | 0.3% | $37.43 | $37.63 | -0.6% | SPONSORED ADR | 110448107 |
| LMT | LOCKHEED MARTIN CORP | 1,895 | $674K | 0.3% | $355.67 * | $313.99 | +1.6% | COM | 539830109 |
| EFA | ISHARES TR | 8,294 | $653K | 0.3% | $78.73 | $63.25 | +24.4% | MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INCORPORATED | 1,767 | $635K | 0.3% | $359.37 * | $236.78 | +48.2% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 3,269 | $616K | 0.2% | $188.44 | $122.08 | +54.1% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 3,978 | $616K | 0.2% | $154.85 * | $113.50 | +33.3% | COM | 254687106 |
| NFLX | NETFLIX INC | 1,017 | $613K | 0.2% | $602.75 * | $53.53 | +12.5% | COM | 64110L106 |
| ENB | ENBRIDGE INC | 15,231 | $595K | 0.2% | $39.07 * | $23.91 | +26.0% | COM | 29250N105 |
| ASML | ASML HOLDING N V | 747 | $595K | 0.2% | $796.52 | $334.91 | +137.7% | N Y REGISTRY SHS | N07059210 |
| WMT | WALMART INC | 4,104 | $594K | 0.2% | $144.74 * | $33.56 | +36.4% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 1,970 | $579K | 0.2% | $293.91 * | $17.59 | +66.8% | COM | 67066G104 |
| D | DOMINION ENERGY INC | 7,340 | $577K | 0.2% | $78.61 * | $55.45 | +17.7% | COM | 25746U109 |
| NOW | SERVICENOW INC | 858 | $557K | 0.2% | $649.18 * | $62.67 | +107.2% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,588 | $552K | 0.2% | $120.31 | $43.01 | +179.7% | SPONSORED ADS | 874039100 |
| KMB | KIMBERLY-CLARK CORP | 3,863 | $552K | 0.2% | $142.89 * | $102.12 | +20.6% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,197 | $542K | 0.2% | $246.70 * | $126.47 | +79.1% | COM | 053015103 |
| GIS | GENERAL MLS INC | 7,833 | $528K | 0.2% | $67.41 * | $41.85 | +40.1% | COM | 370334104 |
| ADSK | AUTODESK INC | 1,812 | $510K | 0.2% | $281.46 | $180.59 | +55.7% | COM | 052769106 |
| UNP | UNION PAC CORP | 2,016 | $508K | 0.2% | $251.98 * | $139.14 | +65.0% | COM | 907818108 |
| SMH | VANECK ETF TRUST | 1,645 | $508K | 0.2% | $308.81 * | $123.49 | +25.0% | SEMICONDUCTR ETF | 92189F676 |
| IEFA | ISHARES TR | 6,735 | $503K | 0.2% | $74.68 | $64.34 | +16.0% | CORE MSCI EAFE | 46432F842 |
| IWN | ISHARES TR | 3,000 | $498K | 0.2% | $166.00 | $119.97 | +38.4% | RUS 2000 VAL ETF | 464287630 |
| IT | GARTNER INC | 1,489 | $498K | 0.2% | $334.45 | $138.79 | +140.9% | COM | 366651107 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,352 | $491K | 0.2% | $208.76 * | $132.50 | +28.7% | COM | 22822V101 |
| AVGO | BROADCOM INC | 722 | $480K | 0.2% | $664.82 * | $27.94 | +120.6% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 1,866 | $451K | 0.2% | $241.69 | $206.82 | +16.7% | TOTAL STK MKT | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 676 | $451K | 0.2% | $667.16 | $245.62 | +168.6% | COM | 883556102 |
| IEMG | ISHARES INC | 7,433 | $445K | 0.2% | $59.87 | $58.19 | +2.9% | CORE MSCI EMKT | 46434G103 |
| F | FORD MTR CO DEL | 21,008 | $436K | 0.2% | $20.75 * | $7.35 | +115.6% | COM | 345370860 |
| VUSB | VANGUARD BD INDEX FDS | 8,495 | $424K | 0.2% | $49.91 | $50.12 | -0.3% | VANGUARD ULTRA | 92203C303 |
| VOD | VODAFONE GROUP PLC NEW | 28,272 | $422K | 0.2% | $14.93 | $18.35 | -18.6% | SPONSORED ADR | 92857W308 |
| KMI | KINDER MORGAN INC DEL | 26,460 | $420K | 0.2% | $15.87 * | $12.45 | +1.5% | COM | 49456B101 |
| PFF | ISHARES TR | 10,468 | $413K | 0.2% | $39.45 | $35.93 | +9.7% | PFD AND INCM SEC | 464288687 |
| NGG | NATIONAL GRID PLC | 5,639 | $408K | 0.2% | $72.35 | $54.70 | +32.2% | SPONSORED ADR NE | 636274409 |
| — | SPLUNK INC | 3,483 | $403K | 0.2% | $115.70 | $166.01 | — | COM | 848637104 |
| C | CITIGROUP INC | 6,639 | $401K | 0.2% | $60.40 * | $50.15 | +3.8% | COM NEW | 172967424 |
| MMM | 3M CO | 2,229 | $396K | 0.2% | $177.66 * | $110.80 | +15.0% | COM | 88579Y101 |
| BROS | DUTCH BROS INC | 7,656 | $390K | 0.2% | $50.94 | $48.98 | +3.9% | CL A | 26701L100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,705 | $388K | 0.2% | $227.57 * | $120.64 | +74.9% | COM | N6596X109 |
| XYZ | BLOCK INC | 2,390 | $386K | 0.2% | $161.51 | $216.70 | -25.5% | CL A | 852234103 |
| UPST | UPSTART HLDGS INC | 2,550 | $386K | 0.2% | $151.37 | $249.80 | -39.4% | COM | 91680M107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,336 | $384K | 0.2% | $60.61 | $58.17 | +4.1% | SPONSORED ADR | 03524A108 |
| DGX | QUEST DIAGNOSTICS INC | 2,199 | $380K | 0.2% | $172.81 * | $95.20 | +67.8% | COM | 74834L100 |
| OKE | ONEOK INC NEW | 6,332 | $372K | 0.1% | $58.75 * | $26.26 | +79.8% | COM | 682680103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,126 | $367K | 0.1% | $88.95 * | $69.36 | +10.6% | COM | 025537101 |
| IWF | ISHARES TR | 1,188 | $363K | 0.1% | $305.56 * | $74.13 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| — | TOTALENERGIES SE | 7,337 | $363K | 0.1% | $49.48 | $48.41 | — | SPONSORED ADS | 89151E109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,443 | $352K | 0.1% | $144.09 | $102.91 | +39.8% | COM | 007903107 |
| GLD | SPDR GOLD TR | 2,040 | $349K | 0.1% | $171.08 | $169.92 | +0.6% | GOLD SHS | 78463V107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,868 | $345K | 0.1% | $38.90 | $38.90 | — | SHS BEN INT | 09260K101 |
| HON | HONEYWELL INTL INC | 1,653 | $345K | 0.1% | $208.71 * | $171.48 | +5.3% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 2,105 | $344K | 0.1% | $163.42 * | $95.88 | +61.9% | COM | 025816109 |
| NVS | NOVARTIS AG | 3,791 | $332K | 0.1% | $87.58 | $84.01 | +4.1% | SPONSORED ADR | 66987V109 |
| CVS | CVS HEALTH CORP | 3,164 | $326K | 0.1% | $103.03 * | $49.46 | +81.9% | COM | 126650100 |
| SPSB | SPDR SER TR | 10,450 | $324K | 0.1% | $31.00 | $30.85 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| TSLA | TESLA INC | 300 | $317K | 0.1% | $1056.67 * | $323.18 | +9.0% | Put | 88160R101 |
| AZN | ASTRAZENECA PLC | 5,324 | $310K | 0.1% | $58.23 | $42.77 | — | SPONSORED ADR | 046353108 |
| TFI | SPDR SER TR | 6,000 | $310K | 0.1% | $51.67 | $50.79 | +1.9% | NUVEEN BLMBRG MU | 78468R721 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,385 | $304K | 0.1% | $219.49 | $227.95 | -3.7% | COM | 92532F100 |
| JCI | JOHNSON CTLS INTL PLC | 3,733 | $304K | 0.1% | $81.44 * | $27.45 | +173.7% | SHS | G51502105 |
| SNY | SANOFI | 5,954 | $298K | 0.1% | $50.05 | $44.21 | +13.3% | SPONSORED ADR | 80105N105 |
| REGN | REGENERON PHARMACEUTICALS | 472 | $298K | 0.1% | $631.36 | $406.90 | +54.3% | COM | 75886F107 |
| ILMN | ILLUMINA INC | 779 | $296K | 0.1% | $379.97 * | $338.70 | +9.3% | COM | 452327109 |
| TRP | TC ENERGY CORP | 6,320 | $294K | 0.1% | $46.52 * | $34.63 | +9.8% | COM | 87807B107 |
| VLO | VALERO ENERGY CORP | 3,900 | $293K | 0.1% | $75.13 * | $59.40 | +11.3% | COM | 91913Y100 |
| ISRG | INTUITIVE SURGICAL INC | 813 | $292K | 0.1% | $359.16 | $344.06 | +4.4% | COM NEW | 46120E602 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,885 | $292K | 0.1% | $29.54 | $37.71 | — | COM | 681936100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,255 | $291K | 0.1% | $21.95 | $27.51 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 1,066 | $286K | 0.1% | $268.29 * | $154.79 | +58.0% | COM | 580135101 |
| WPC | WP CAREY INC | 3,450 | $283K | 0.1% | $82.03 | $72.02 | — | COM | 92936U109 |
| WM | WASTE MGMT INC DEL | 1,685 | $281K | 0.1% | $166.77 * | $101.55 | +54.4% | COM | 94106L109 |
| WMB | WILLIAMS COS INC | 10,729 | $279K | 0.1% | $26.00 * | $20.53 | +5.6% | COM | 969457100 |
| KLAC | KLA CORP | 637 | $274K | 0.1% | $430.14 * | $288.83 | +42.7% | COM NEW | 482480100 |
| FCX | FREEPORT-MCMORAN INC | 6,456 | $269K | 0.1% | $41.67 * | $35.98 | +9.2% | CL B | 35671D857 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,078 | $263K | 0.1% | $15.40 * | $9.89 | +30.0% | COM | 446150104 |
| — | CHEMOCENTRYX INC | 7,200 | $262K | 0.1% | $36.39 | $36.39 | — | COM | 16383L106 |
| GD | GENERAL DYNAMICS CORP | 1,254 | $261K | 0.1% | $208.13 * | $148.39 | +28.9% | COM | 369550108 |
| AMLP | ALPS ETF TR | 7,894 | $258K | 0.1% | $32.68 | $24.51 | +33.6% | ALERIAN MLP | 00162Q452 |
| DAL | DELTA AIR LINES INC DEL | 6,485 | $253K | 0.1% | $39.01 * | $38.94 | -2.4% | COM NEW | 247361702 |
| CCL | CARNIVAL CORP | 12,511 | $252K | 0.1% | $20.14 | $21.39 | -5.9% | COMMON STOCK | 143658300 |
| FTNT | FORTINET INC | 698 | $251K | 0.1% | $359.60 * | $42.69 | +68.4% | COM | 34959E109 |
| BP | BP PLC | 9,378 | $250K | 0.1% | $26.66 | $24.23 | +9.9% | SPONSORED ADR | 055622104 |
| — | VIRTUS DIVIDEND INTEREST & P | 15,369 | $247K | 0.1% | $16.07 | $16.07 | — | COM | 92840R101 |
| — | TE CONNECTIVITY LTD | 1,534 | $247K | 0.1% | $161.02 | $97.81 | — | SHS | H84989104 |
| ARKK | ARK ETF TR | 2,546 | $241K | 0.1% | $94.66 | $109.18 | -13.4% | INNOVATION ETF | 00214Q104 |
| LQD | ISHARES TR | 1,804 | $239K | 0.1% | $132.48 | $127.42 | +4.0% | IBOXX INV CP ETF | 464287242 |
| ABNB | AIRBNB INC | 1,414 | $235K | 0.1% | $166.20 | $153.57 | +8.4% | COM CL A | 009066101 |
| — | GLAXOSMITHKLINE PLC | 5,340 | $235K | 0.1% | $44.01 | $41.77 | — | SPONSORED ADR | 37733W105 |
| ITB | ISHARES TR | 2,817 | $234K | 0.1% | $83.07 | $75.34 | +10.1% | US HOME CONS ETF | 464288752 |
| SCHD | SCHWAB STRATEGIC TR | 2,875 | $232K | 0.1% | $80.70 * | $25.98 | +3.7% | US DIVIDEND EQ | 808524797 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,035 | $230K | 0.1% | $113.02 * | $75.21 | +31.7% | ORD SHS | G7997R103 |
| MDT | MEDTRONIC PLC | 2,192 | $227K | 0.1% | $103.56 * | $96.00 | -4.5% | SHS | G5960L103 |
| TSLA | TESLA INC | 213 | $225K | 0.1% | $1056.34 * | $323.18 | +9.0% | COM | 88160R101 |
| IWM | ISHARES TR | 1,000 | $222K | 0.1% | $222.00 | $218.34 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| AES | AES CORP | 9,123 | $222K | 0.1% | $24.33 * | $20.67 | +0.2% | COM | 00130H105 |
| IWD | ISHARES TR | 1,316 | $221K | 0.1% | $167.93 | $163.84 | +2.5% | RUS 1000 VAL ETF | 464287598 |
| DG | DOLLAR GEN CORP NEW | 931 | $220K | 0.1% | $236.31 * | $106.27 | +107.4% | COM | 256677105 |
| AIG | AMERICAN INTL GROUP INC | 3,793 | $216K | 0.1% | $56.95 * | $46.62 | +11.5% | COM NEW | 026874784 |
| — | TWITTER INC | 4,978 | $215K | 0.1% | $43.19 | $29.86 | — | COM | 90184L102 |
| — | PIONEER NAT RES CO | 1,166 | $212K | 0.1% | $181.82 | $181.82 | — | COM | 723787107 |
| ENFR | ALPS ETF TR | 11,080 | $210K | 0.1% | $18.95 | $19.83 | -4.5% | ALERIAN ENERGY | 00162Q676 |
| AZO | AUTOZONE INC | 97 | $203K | 0.1% | $2092.78 | $1861.88 | +12.6% | COM | 053332102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,091 | $203K | 0.1% | $186.07 | $174.32 | +6.9% | COM | 127387108 |
| PANW | PALO ALTO NETWORKS INC | 364 | $203K | 0.1% | $557.69 * | $70.26 | +32.1% | COM | 697435105 |
| MKSI | MKS INSTRS INC | 1,159 | $202K | 0.1% | $174.29 * | $151.09 | +11.5% | COM | 55306N104 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 19,848 | $76,000 | 0.0% | $3.83 | $3.83 | — | COM | 003009107 |
| — | QUMU CORP | 24,000 | $51,000 | 0.0% | $2.13 | $2.28 | — | COM | 749063103 |
| RIG | TRANSOCEAN LTD | 10,752 | $30,000 | 0.0% | $2.79 | $3.64 | -24.1% | REG SHS | H8817H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200 | $27,000 | 0.0% | $135.00 * | $93.67 | +21.9% | Call | 459200101 |