TRUE Private Wealth Advisors

TRUE Private Wealth Advisors latest Q4_2020 13F filings reported $596,762,000 in market value on this 2021-01-11 report date . The portfolio quarterly return is 1.94%. This fund has 757 securities concentrations of 100% weights.

TRUE Private Wealth Advisors largest holding is ISHARES TR CORE S&P TTL STK with weight of 13.70% and $81,749,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-112020-12-31Q4_202013F-HR757$596,762,0001.94%
2020-10-092020-09-30Q3_202013F-HR732$585,384,0007.09%
2020-07-072020-06-30Q2_202013F-HR721$546,632,00016.41%
2020-04-202020-03-31Q1_202013F-HR723$469,566,000-28.01%
2020-01-272019-12-31Q4_201913F-HR835$652,259,00012.65%
2019-10-092019-09-30Q3_201913F-HR209$578,989,000-1.36%
2019-08-012019-06-30Q2_201913F-HR821$586,960,00011.88%
2019-04-252019-03-31Q1_201913F-HR203$524,653,000-7.45%
2019-01-142018-12-31Q4_201813F-HR229$566,861,000-99.92%
2018-10-182018-09-30Q3_201813F-HR1101$710,589,175,000111375.11%
2018-07-132018-06-30Q2_201813F-HR271$637,442,0009.44%
2018-04-252018-03-31Q1_201813F-HR227$582,433,0000.94%
2018-01-192017-12-31Q4_201713F-HR218$577,024,00030.00%
2017-10-272017-09-30Q3_201713F-HR155$443,851,0002.88%
2017-08-072017-06-30Q2_201713F-HR151$431,434,000-1.30%
2017-04-202017-03-31Q1_201713F-HR146$437,138,0006.75%
2017-02-142016-12-31Q4_201613F-HR147$409,490,00031.29%
2016-11-082016-09-30Q3_201613F-HR147$311,894,0004.34%
2016-08-012016-06-30Q2_201613F-HR142$298,921,00016.24%
2016-06-162016-03-31Q1_201613F-HR/A128$257,154,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRITOTINCR$81,7490.07%13.70%$86.22-0.06%948,155
ISHARES GOLD TRUSTIAUDECR$51,356-0.02%8.61%$18.13-0.03%2,832,690
ISHARES TRIXUSINCR$48,5330.13%8.13%$67.19-0.01%722,330
ISHARES TRIGIBINCR$26,2090.01%4.39%$61.79-0.01%424,172
ISHARES INCIEMGINCR$22,7560.11%3.81%$62.04-0.06%366,804
APPLE INCAAPLINCR$22,5500.13%3.78%$132.69-0.02%169,948
ISHARES TRMUBINCR$20,6530.04%3.46%$117.200.03%176,223
ISHARES TRUSMVINCR$20,1950.04%3.38%$67.88-0.02%297,514
ISHARES TRIWDINCR$19,1180.14%3.20%$136.72-0.02%139,829
ISHARES TRIJRINCR$17,9750.03%3.01%$91.90-0.22%195,599
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$16,3140.02%2.73%$229.83-0.18%70,983
MICROSOFT CORPMSFTINCR$10,8620.06%1.82%$222.400.01%48,839
AMAZON COM INCAMZNINCR$7,2040.09%1.21%$3256.780.05%2,212
ISHARES TRLQDDECR$4,929-0.38%0.83%$138.11-0.40%35,689
ANHEUSER BUSCH INBEV SA/NVBUDINCR$4,4230.27%0.74%$69.90-0.02%63,275
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$4,1310.19%0.69%$353.800.05%11,676
ISHARES CORE S&P U.S. VALUE ETFIUSVDECR$4,133-0.63%0.69%$62.18-0.67%66,473
FORD MTR CO DELFINCR$4,0580.30%0.68%$8.79-0.02%461,717
J P MORGAN CHASE & CO COMJPMINCR$3,8350.27%0.64%$127.04-0.03%30,188
PFIZER COMPANY INCPFEINCR$3,7820.03%0.63%$36.810.02%102,751
TESLA MOTORS INCTSLAINCR$3,6820.77%0.62%$705.500.08%5,219
VANGUARD BD INDEX FDSBSVDECR$3,686-0.07%0.62%$82.88-0.07%44,475
ABBVIE INCABBVINCR$3,5960.22%0.60%$107.140.00%33,564
PEPSICO INCPEPINCR$3,5150.09%0.59%$149.320.01%23,540
3M COMMMINCR$3,4530.07%0.58%$174.76-0.02%19,759
CHEVRON CORP NEWCVXINCR$3,3910.19%0.57%$84.430.01%40,163
GOLDMAN SACHS GROUPGSINCR$3,3840.30%0.57%$263.72-0.01%12,832
EMERSON ELEC COEMRINCR$3,3150.20%0.56%$80.36-0.02%41,254
ISHARES CORE S&P 500 INDEX ETFIVVDECR$3,315-0.19%0.56%$375.38-0.28%8,831
UMPQUA HLDGS CORPUMPQINCR$3,2660.40%0.55%$15.14-0.02%215,777
AT&T INCTDECR$3,1650.00%0.53%$28.76-0.01%110,063
IRON MTN INC NEWIRMINCR$2,8540.08%0.48%$30.10-0.02%94,824
ISHARES INCESGEINCR$2,8650.08%0.48%$41.97-0.08%68,255
ISHARES TRMBBINCR$2,8770.18%0.48%$110.100.18%26,131
INVESCO QQQ TRQQQDECR$2,661-0.51%0.45%$313.72-0.57%8,482
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2,7000.25%0.45%$71.490.00%37,770
ISHARES ESG AWARE MSCI USA ETFESGUDECR$2,626-0.01%0.44%$86.01-0.12%30,533
ISHARES TRIWBINCR$2,6450.13%0.44%$211.790.00%12,489
VANGUARD SCOTTSDALE FDSVCITDECR$2,512-0.06%0.42%$97.12-0.07%25,865
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHINCR$2,4810.15%0.42%$50.510.15%49,122
BOEING COBAINCR$2,4170.31%0.41%$214.060.01%11,291
FACEBOOK INCFBINCR$2,4440.05%0.41%$273.070.01%8,950
JOHNSON & JOHNSONJNJINCR$2,4150.06%0.40%$157.360.00%15,347
LILLY ELI & COLLYINCR$2,2780.13%0.38%$168.78-0.01%13,497
US BANCORP DEL COMPANYUSBINCR$2,2670.29%0.38%$47.000.00%48,229
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,1850.22%0.37%$1752.210.02%1,247
S & P DEPOSITORY RECEIPTSSPYINCR$2,2169.21%0.37%$375.478.12%5,902
GILEAD SCIENCES INCGILDDECR$2,072-0.13%0.35%$58.23-0.05%35,581
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$2,0930.16%0.35%$223.730.06%9,355
VERIZON COMMUNICATIONS INCVZDECR$2,031-0.05%0.34%$58.72-0.04%34,587
ISHARES CORE S&P U.S. GROWTH ETFIUSGDECR$1,938-0.86%0.32%$88.68-0.87%21,853
NIKE INCNKEINCR$1,9360.13%0.32%$141.470.00%13,685
ALPHABET INCGOOGINCR$1,8410.19%0.31%$1751.670.00%1,051
STARBUCKS CORPSBUXINCR$1,8790.14%0.31%$106.97-0.08%17,565
ISHARES TRIEGADECR$1,855-0.50%0.31%$69.05-0.56%26,863
SELECT SECTOR SPDR TRXLFINCR$1,6880.29%0.28%$29.460.05%57,291
SALESFORCE.COMCRMDECR$1,674-0.11%0.28%$222.460.00%7,525
CISCO SYSTEMSCSCOINCR$1,6300.12%0.27%$44.73-0.01%36,440
SELECT SECTOR SPDR TRXLCINCR$1,6190.20%0.27%$67.460.05%23,999
ISHARES TRAORDECR$1,641-0.08%0.27%$52.18-0.15%31,451
SELECT SECTOR SPDR TRXLYINCR$1,5780.15%0.26%$160.730.05%9,818
VISA INCVINCR$1,5430.24%0.26%$218.740.14%7,054
COSTCO WHSL CORP NEWCOSTINCR$1,4970.08%0.25%$376.790.01%3,973
DIREXION SHS ETF TRTECLDECR$1,442-0.17%0.24%$406.66-0.38%3,546
COCA COLA COKOINCR$1,3430.02%0.23%$54.83-0.08%24,493
ISHARES TRSMMDBUY$1,3700.00%0.23%$56.760.00%24,137
ISHARES TRIVWDECR$1,357-0.04%0.23%$63.792.48%21,274
SELECT SECTOR SPDR TRXLIINCR$1,2910.21%0.22%$88.490.05%14,590
ISHARES TRIGSBDECR$1,310-0.21%0.22%$55.15-0.21%23,754
HOME DEPOT INCHDDECR$1,337-0.04%0.22%$265.540.01%5,035
DISNEY WALT CODISINCR$1,3320.39%0.22%$181.10-0.05%7,355
ISHARES TRSHYDECR$1,333-0.33%0.22%$86.32-0.33%15,443
ISHARES TROEFDECR$1,292-0.06%0.22%$171.65-0.15%7,527
PAYPAL HLDGS INCPYPLINCR$1,2081.15%0.20%$234.020.81%5,162
ISHARES TREFGDECR$1,174-0.37%0.20%$100.89-0.44%11,637
COMCAST CORP NEWCMCSAINCR$1,0130.13%0.17%$52.380.00%19,339
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$1,02413.03%0.17%$82.7710.64%12,372
VANGUARD WORLD FDSVDCINCR$1,0270.12%0.17%$173.830.05%5,908
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$9300.10%0.16%$231.800.01%4,012
NORTHWEST NAT HLDG CONWNINCR$9730.01%0.16%$45.980.00%21,160
ISHARES TRAGGDECR$965-0.76%0.16%$118.20-0.76%8,164
iShares US Treasury Bond ETFGOVTDECR$956-0.49%0.16%$27.24-0.47%35,098
BRISTOL MYERS SQUIBB COBMYINCR$8790.02%0.15%$62.51-0.01%14,061
DIREXION SHS ETF TRSPXLINCR$867432.50%0.15%$72.24249.02%12,001
MERCK & CO INC NEWMRKDECR$866-0.12%0.15%$82.41-0.11%10,508
NETFLIX INCNFLXINCR$8920.12%0.15%$540.280.04%1,651
UNITED PARCEL SERVICEUPSDECR$881-0.28%0.15%$168.23-0.28%5,237
PROCTER AND GAMBLE COPGDECR$844-0.02%0.14%$139.02-0.02%6,071
HONEYWELL INTL INCHONINCR$7600.28%0.13%$212.59-0.01%3,575
TARGET CORPTGTINCR$7920.01%0.13%$176.43-0.10%4,489
ISHARES TRVLUEDECR$747-0.14%0.13%$86.81-0.27%8,605
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$7160.23%0.12%$37.81-0.01%18,938
CATERPILLAR INCCATINCR$7000.19%0.12%$181.91-0.03%3,848
INTEL CORPINTCDECR$695-0.08%0.12%$49.78-0.04%13,961
PHILIP MORRIS INTL INCPMDECR$744-0.13%0.12%$83.88-0.21%8,870
UNITEDHEALTH GROUP INCUNHINCR$7160.15%0.12%$350.470.02%2,043
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$7430.18%0.12%$141.010.08%5,269
ISHARES TRSHYGDECR$743-0.25%0.12%$45.43-0.27%16,354
ISHARES U S ETF TRLQDHINCR$7370.23%0.12%$95.530.17%7,715
ADOBE SYSTEMS INCORPORATEDADBEINCR$6320.03%0.11%$500.000.01%1,264
BLACKSTONE GROUP INCBXINCR$6840.23%0.11%$64.78-0.01%10,558
BROADCOM LTD NPVAVGOINCR$6730.09%0.11%$437.30-0.09%1,539
FORTINET INCFTNTINCR$6560.14%0.11%$148.32-0.09%4,423
ISHARES TRIYWDECR$667-0.15%0.11%$85.012.00%7,846
MORGAN STANLEYMSINCR$6470.43%0.11%$68.520.01%9,442
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$6380.08%0.11%$67.550.00%9,445
WELLS FARGO CO NEWWFCINCR$6730.38%0.11%$30.140.07%22,328
CITIGROUP INC COM NEWCINCR$5977.29%0.10%$61.574.80%9,696
IDEXX LABS INCIDXXINCR$6220.27%0.10%$499.600.00%1,245
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$6220.00%0.10%$125.78-0.03%4,945
MCDONALDS CORPMCDDECR$581-0.07%0.10%$214.55-0.05%2,708
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$6020.20%0.10%$102.050.20%5,899
PAYCHEXPAYXINCR$5730.11%0.10%$93.03-0.05%6,159
SNAP INCSNAPINCR$5751.19%0.10%$50.000.14%11,500
ALTRIA GROUP INCMOINCR$5380.07%0.09%$41.840.01%12,859
FIDELITY COVINGTON TRUSTFRELDECR$518-0.72%0.09%$25.35-0.74%20,430
FISERV INCFISVINCR$5580.18%0.09%$113.720.07%4,907
KIMBERLY-CLARK CORPKMBDECR$565-0.05%0.09%$135.620.04%4,166
MARRIOTT INTL INC NEWMARINCR$5570.43%0.09%$131.900.00%4,223
SCHWAB US DIVIDEND EQUITY ETFSCHDDECR$513-0.01%0.09%$64.06-0.14%8,008
THERMO FISHER SCIENTIFIC INCTMODECR$536-0.05%0.09%$465.28-0.10%1,152
SELECT SECTOR SPDR TRXLUINCR$5270.10%0.09%$62.660.04%8,410
WALMART INCWMTINCR$5110.03%0.09%$144.680.00%3,532
ISHARES TRIXNDECR$522-0.33%0.09%$299.66-0.41%1,742
ISHARES TRIHIDECR$532-0.29%0.09%$326.78-0.35%1,628
CROWN CASTLE INTL CORP NEWCCIDECR$450-0.09%0.08%$159.07-0.04%2,829
EXXON MOBIL CORPXOMDECR$501-0.03%0.08%$41.17-0.19%12,170
LOWES COS INCLOWDECR$477-0.13%0.08%$160.50-0.10%2,972
PALO ALTO NETWORKS INCPANWINCR$4860.27%0.08%$355.26-0.13%1,368
HERSHEY COMPANY, THEHSYINCR$5030.03%0.08%$152.19-0.03%3,305
ABBOTT LABSABTDECR$424-0.20%0.07%$109.45-0.21%3,874
AMGENAMGNDECR$402-0.08%0.07%$229.850.02%1,749
BLACKROCK INC USD 0.01BLKINCR$4220.16%0.07%$721.37-0.09%585
CALIFORNIA WTR SVC GROUPCWTINCR$3890.25%0.07%$54.030.00%7,200
SMUCKER J M COSJMNA$3880.00%0.07%$115.510.00%3,359
LOCKHEED MARTIN CORPLMTDECR$429-0.09%0.07%$354.84-0.01%1,209
METLIFE INCMETINCR$3900.08%0.07%$46.91-0.15%8,313
NVIDIA CORPORATIONNVDADECR$389-0.11%0.07%$521.45-0.08%746
SPDR GOLD TRGLDDECR$392-0.32%0.07%$178.02-0.33%2,202
SQUARE INCSQINCR$4440.28%0.07%$217.54-0.05%2,041
VANGUARD MATERIALS INDEX FUNDVAWINCR$4350.22%0.07%$156.810.05%2,774
ISHARES TRGVIDECR$432-0.51%0.07%$117.58-0.51%3,674
ALIBABA GROUP HOLDINGBABADECR$358-0.21%0.06%$232.470.00%1,540
AMCOR PLCAMCRINCR$3600.13%0.06%$11.770.06%30,594
AUTOZONE INCAZOINCR$3600.10%0.06%$1184.210.10%304
BK OF AMERICA CORPBACINCR$3770.26%0.06%$30.310.00%12,439
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3470.08%0.06%$347000.000.00%1
ORACLE SYSTEMSORCLINCR$3420.26%0.06%$64.540.17%5,299
SELECT SECTOR SPDR TRXLEINCR$3410.41%0.06%$37.840.11%9,012
VANGUARD INDEX FDSVNQINCR$3770.15%0.06%$84.810.07%4,445
VANGUARD INDEX FDSVTVINCR$3320.05%0.06%$118.87-0.08%2,793
ZSCALER INCZSINCR$3460.44%0.06%$199.650.01%1,733
AGILENT TECHNOLOGIES INCAINCR$2930.17%0.05%$118.190.00%2,479
AMERICAN ELEC PWR CO INCAEPDECR$327-0.01%0.05%$83.10-0.03%3,935
APPLIED MATLS INCAMATINCR$3170.88%0.05%$86.090.29%3,682
SELECT SECTOR SPDR TRXLPINCR$2730.05%0.05%$67.410.00%4,050
DIGITAL RLTY TR INCDLRDECR$295-0.05%0.05%$140.54-0.01%2,099
DOCUSIGN INCDOCUINCR$3150.36%0.05%$221.990.32%1,419
FIRST TR EXCHNG TRADED FD VIFIXDINCR$3001.16%0.05%$54.601.16%5,495
GENERAL MLS INCGISDECR$298-0.06%0.05%$58.71-0.01%5,076
INTUITIVE SURGICAL INCISRGINCR$2740.05%0.05%$817.91-0.09%335
LINCOLN NATL CORP INDLNCINCR$3220.50%0.05%$50.20-0.06%6,414
MEDTRONIC PLC USD 0.1MDTINCR$2940.22%0.05%$117.460.08%2,503
MONDELEZ INTERNATIONAL INCMDLZDECR$2840.00%0.05%$58.61-0.02%4,846
OVERSTOCK COM INC DELOSTKDECR$307-0.44%0.05%$47.97-0.15%6,400
QUALCOMM INCORPORATEDQCOMINCR$2920.29%0.05%$151.930.00%1,922
SPDR SER TRKREINCR$2900.46%0.05%$51.930.00%5,584
SEMTECH CORPSMTCINCR$2880.36%0.05%$72.000.00%4,000
ISHARES TRIVEINCR$3020.10%0.05%$127.91-0.04%2,361
AMERICAN TOWER CORP NEWAMTDECR$233-0.02%0.04%$225.340.06%1,034
BUNGE LIMITEDBGINCR$2511.26%0.04%$65.430.57%3,836
CERNER CORPCERNINCR$2550.08%0.04%$78.440.00%3,251
ENTERGY CORP NEWETRDECR$259-0.03%0.04%$99.62-0.05%2,600
EXPEDITORS INTL WASH INCEXPDINCR$2280.05%0.04%$95.000.00%2,400
FACTSET RESH SYS INCFDSNA$2620.00%0.04%$332.490.01%788
ILLUMINA INCILMNINCR$2340.20%0.04%$369.090.00%634
INTUITINTUINCR$2570.31%0.04%$379.060.13%678
LAM RESEARCH CORPLRCXINCR$2140.61%0.04%$473.450.12%452
LOUISIANA PAC CORPLPXINCR$2210.26%0.04%$37.120.00%5,953
LULULEMON ATHLETICA INCLULUINCR$2120.09%0.04%$347.540.03%610
MARVELL TECHNOLOGY GROUPMRVLINCR$2200.22%0.04%$47.430.02%4,638
MASTERCARD INCORPORATEDMAINCR$2230.12%0.04%$355.660.06%627
MICRON TECHNOLOGY INCMUINCR$2620.31%0.04%$75.01-0.18%3,493
PROSHARES TRSHDECR$214-0.77%0.04%$17.94-0.74%11,927
PROSHARES TRDECR$248-0.32%0.04%$7.09-0.09%34,996
PRUDENTIAL FINANCIALPRUINCR$2410.24%0.04%$77.790.01%3,098
SOUTHERN COSOINCR$2150.14%0.04%$61.430.00%3,500
VIATRIS INC NPVVTRSBUY$2300.00%0.04%$18.710.00%12,296
WEYERHAEUSER CO MTN BEWYINCR$2260.18%0.04%$33.510.00%6,744
ISHARES U.S. ENERGY ETFIYEINCR$2180.36%0.04%$20.220.07%10,779
ISHARES U.S. FINANCIAL SERVICES ETFIYGDECR$249-0.57%0.04%$149.73-0.65%1,663
ALERIAN MLP ETFAMLPINCR$2040.06%0.03%$25.65-0.18%7,952
AON PLCAONINCR$1550.03%0.03%$210.880.00%735
CARNIVAL CORPCCLINCR$20613.71%0.03%$21.638.65%9,523
ECOLAB INCECLINCR$1930.16%0.03%$215.880.08%894
FIRST TR EXCHNG TRADED FD VIUCONINCR$1700.40%0.03%$26.570.38%6,398
GENERAL ELECTRIC COMPANYGEINCR$1502.00%0.03%$10.790.71%13,907
HEWLETT PACKARD CORPORATIONHPQINCR$1730.24%0.03%$24.71-0.04%7,001
IDEX CORPIEXINCR$2010.09%0.03%$198.620.00%1,012
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$1590.06%0.03%$204.630.00%777
ISHARES TRTLTDECR$159-0.33%0.03%$156.96-0.31%1,013
KEYSIGHT TECHNOLOGIES INCKEYSINCR$1610.34%0.03%$131.860.00%1,221
NEW YORK CMNTY BANCORP INCNYCBINCR$1510.28%0.03%$10.540.00%14,329
PACWEST BANCORP DELPACWINCR$1860.08%0.03%$25.35-0.28%7,336
PORTLAND GEN ELEC COPORINCR$1630.21%0.03%$43.020.01%3,789
RESONANT INCRESNDECR$158-0.21%0.03%$2.64-0.29%59,821
STRYKER CORPORATIONSYKINCR$1920.18%0.03%$245.210.00%783
SYSCO CORPORATIONSYYINCR$1650.20%0.03%$73.990.00%2,230
TEXAS INSTRUMENTS INCTXNINCR$1640.15%0.03%$164.000.00%1,000
MIDDLEBY CORPMIDDINCR$1740.61%0.03%$128.890.12%1,350
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$1710.10%0.03%$145.04-0.08%1,179
TWITTER INCTWTRINCR$2050.13%0.03%$53.96-0.07%3,799
ULTA BEAUTY INCULTAINCR$1590.21%0.03%$287.00-0.06%554
UNITED BANKSHARES INC WEST VUBSIINCR$1640.50%0.03%$32.610.00%5,029
UNITED AIRLS HLDGS INCUALINCR$16832.60%0.03%$43.0125.04%3,906
VANGUARD LARGE-CAP INDEX FUNDVVINCR$1800.13%0.03%$174.930.00%1,029
WASTE MANAGEMENT INCWMINCR$1930.04%0.03%$117.610.00%1,641
WISDOMTREE TR DTDINCR$1980.12%0.03%$104.600.00%1,893
XYLEM INCXYLINCR$1980.21%0.03%$101.280.00%1,955
ISHARES TRSTIPDECR$207-0.31%0.03%$104.33-0.31%1,984
ISHARES CORE 1-5 YEAR USD BOND ETFISTBDECR$204-0.59%0.03%$51.42-0.59%3,967
ISHARES TRUST S&P MODERATE ALLOCTN FD ETFAOMDECR$157-0.49%0.03%$43.19-0.51%3,635
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$1520.13%0.03%$82.251.00%1,848
ISHARES TRIWFINCR$1640.05%0.03%$239.77-0.05%684
ISHARES TRIYRINCR$1530.06%0.03%$85.57-0.02%1,788
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFIBDPDECR$202-0.50%0.03%$26.55-0.50%7,607
ABB LTD SPONSORED ADRABBINCR$1070.09%0.02%$27.720.00%3,860
ALASKA AIR GROUP INCALKINCR$1010.58%0.02%$51.530.11%1,960
AMER STATES WTR COAWRINCR$1270.07%0.02%$79.380.00%1,600
AUTOMATIC DATA PROCESSINGADPINCR$1350.42%0.02%$176.930.12%763
BOOKING HOLDINGS INCBKNGBUY$1400.00%0.02%$2222.220.00%63
CME GROUP INCCMEINCR$900.11%0.02%$184.430.00%488
CVS HEALTH CORPORATIONCVSINCR$1060.18%0.02%$67.860.01%1,562
CANOPY GROWTH CORPCGCINCR$1250.98%0.02%$24.550.15%5,091
CLOROX CO DELCLXINCR$1270.07%0.02%$201.910.11%629
COLUMBIA BKG SYS INCCOLBINCR$920.51%0.02%$35.670.00%2,579
CROWDSTRIKE HLDGS INCCRWDINCR$980.34%0.02%$210.75-0.13%465
DANAHER CORPORATIONDHRDECR$136-0.04%0.02%$222.59-0.08%611
DOMINION ENERGY INCDDECR$91-0.04%0.02%$74.900.00%1,215
DOVER CORPDOVINCR$1380.27%0.02%$125.680.09%1,098
ESSENTIAL UTILS INCWTRGINCR$940.18%0.02%$47.000.00%2,000
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMNA$1050.00%0.02%$59.930.00%1,752
GLACIER BANCORP INC NEW COMGBCIINCR$1260.43%0.02%$45.820.00%2,750
HEWLETT PACKARD ENTERPRISE CHPEINCR$1050.24%0.02%$11.95-0.03%8,786
HIMAX TECHNOLOGIES INCHIMXINCR$1130.00%0.02%$7.3476.00%15,400
HUNTSMAN CORPHUNBUY$1300.00%0.02%$25.020.00%5,196
INTERCONTINENTAL EXCHANGE INICEINCR$1200.25%0.02%$115.050.09%1,043
LIFE STORAGE INCLSIINCR$1070.14%0.02%$118.890.00%900
LINDE PLC EUR 0.001LININCR$1120.45%0.02%$262.300.31%427
MONGODB INCMDBDECR$118-0.12%0.02%$356.50-0.43%331
MOTOROLA SOLUTIONS INCMSIINCR$1360.09%0.02%$170.850.00%796
NEXTERA ENERGY INC COMNEEBUY$1060.00%0.02%$76.590.00%1,384
OREILLY AUTOMOTIVE INCORLYDECR$110-0.02%0.02%$450.820.00%244
OLD REP INTL CORPORIINCR$1420.34%0.02%$19.680.00%7,215
OWENS CORNING NEWOCINCR$1010.10%0.02%$75.320.00%1,341
RF INDS LTDRFILDECR$145-0.15%0.02%$4.90-0.23%29,588
RACKSPACE TECHNOLOGY INCRXTINCR$1240.02%0.02%$18.930.04%6,550
SIGA TECHNOLOGIES INCSIGAINCR$1030.06%0.02%$7.250.00%14,206
SPDR INDEX SHS FDSFEZINCR$1070.15%0.02%$41.540.00%2,576
SEMPRA ENERGYSREINCR$910.08%0.02%$128.350.00%709
SKYWORKS SOLUTIONS INCSWKSDECR$148-0.32%0.02%$152.42-0.35%971
SOUTHWEST AIRLINESLUVINCR$1430.32%0.02%$46.440.06%3,079
SYNAPTICS INCSYNAINCR$1340.05%0.02%$95.71-0.13%1,400
TJX COMPANIES, INC.TJXINCR$1350.67%0.02%$68.150.35%1,981
LAUDER ESTEE COS INCELINCR$1240.29%0.02%$266.090.05%466
KROGER COMPANYKRINCR$1160.78%0.02%$31.540.90%3,678
TORONTO DOMINION BK ONTTDINCR$930.22%0.02%$56.260.00%1,653
TREX CO INCTREXINCR$1000.18%0.02%$83.330.00%1,200
UNIVERSAL DISPLAY CORPOLEDINCR$1140.27%0.02%$228.000.00%500
UNUM GROUPUNMINCR$1160.27%0.02%$22.85-0.07%5,077
VANGUARD BD INDEX FDSBNDDECR$120-0.27%0.02%$87.53-0.27%1,371
GRAINGER W W INC USD 0.5GWWINCR$1020.15%0.02%$408.000.00%250
WALGREENS BOOTS ALLIANCE INCWBAINCR$1280.08%0.02%$39.75-0.03%3,220
WESTROCK COWRKINCR$1490.38%0.02%$43.470.10%3,428
XCEL ENERGY INCXELDECR$95-0.03%0.02%$66.810.00%1,422
ZOETIS INCZTSINCR$1140.13%0.02%$165.220.12%690
ISHARES TRAOADECR$99-0.35%0.02%$63.71-0.41%1,554
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGINCR$1020.01%0.02%$55.710.00%1,831
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$1000.15%0.02%$72.570.00%1,378
ISHARES TR EAGGNA$1420.00%0.02%$56.390.00%2,518
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$1490.18%0.02%$73.040.10%2,040
ISHARES SELECT DIVIDEND ETFDVYDECR$100-0.02%0.02%$95.24-0.16%1,050
ISHARES U.S. CONSUMER SERVICES ETFIYCINCR$1140.13%0.02%$70.373.00%1,620
ISHARES U.S. INDUSTRIALS ETFIYJINCR$1220.16%0.02%$96.521.00%1,264
ISHARES TRIATINCR$1232.24%0.02%$45.201.28%2,721
ADVANCED MICRO DEVICESAMDINCR$420.11%0.01%$90.52-0.01%464
ALLEGION PLCALLEINCR$530.18%0.01%$115.970.00%457
AMERICAN EXPRESS COMPANYAXPINCR$800.19%0.01%$119.580.00%669
AMERIPRISE FINL INCAMPINCR$400.29%0.01%$193.240.00%207
AMERISOURCEBERGEN CORPABCBUY$770.00%0.01%$97.470.00%790
ARCHER DANIELS MIDLAND COADMINCR$880.09%0.01%$50.290.00%1,750
ASTRAZENECA PLCAZNDECR$84-0.10%0.01%$49.410.00%1,700
AURORA CANNABIS INCACBINCR$5325.50%0.01%$8.2213.48%6,445
AUTONATION INCANINCR$320.33%0.01%$67.940.00%471
AVERY DENNISON CORPAVYINCR$540.23%0.01%$153.850.00%351
B & G FOODS INC NEWBGSNA$650.00%0.01%$28.140.00%2,310
BANK MARIN BANCORPBMRCINCR$680.19%0.01%$34.000.00%2,000
BANNER CORPBANRINCR$870.45%0.01%$46.130.00%1,886
BARRETT BUSINESS SVCS INCBBSIINCR$600.07%0.01%$68.10-0.19%881
BAXTER INTERNATIONAL INCBAXNA$400.00%0.01%$79.370.00%504
BIOGEN INCBIIBDECR$33-0.13%0.01%$244.440.00%135
BOSTON SCIENTIFIC CORPBSXDECR$34-0.06%0.01%$35.230.00%965
GOLDEN NUGGET ONLINE GAMINGNOGBUY$600.00%0.01%$19.510.00%3,075
CALLAWAY GOLF COELYINCR$670.26%0.01%$23.920.00%2,801
CIENA CORPCIENINCR$600.05%0.01%$52.17-0.21%1,150
CIGNA CORP NEWCIINCR$450.25%0.01%$207.370.00%217
CINEMARK HLDGS INCCNKBUY$420.00%0.01%$17.160.00%2,448
CONSOLIDATED EDISON INCEDDECR$38-0.07%0.01%$71.160.00%534
CORNING INCGLWINCR$340.10%0.01%$35.230.00%965
CORSAIR GAMING INCCRSRBUY$820.00%0.01%$36.040.00%2,275
CUMMINS INCCMIINCR$510.96%0.01%$227.680.82%224
CYBERARK SOFTWARE LTDCYBRINCR$390.56%0.01%$157.890.00%247
D R HORTON INCDHIINCR$770.38%0.01%$68.200.50%1,129
DNP SELECT INCOME FD INCDNPINCR$880.04%0.01%$10.300.01%8,544
DEERE & CODEINCR$420.20%0.01%$264.150.00%159
DIREXION SHS ETF TRERXINCR$470.27%0.01%$14.25-0.18%3,298
DIREXION SHS ETF TRFASDECR$43-0.86%0.01%$60.31-0.92%713
DOLLAR GEN CORP NEWDGBUY$420.00%0.01%$206.900.00%203
DOW HOLDINGS INC USD 0.01DOWINCR$880.19%0.01%$55.420.00%1,588
DUKE ENERGY CORP NEWDUKDECR$77-0.07%0.01%$90.48-0.10%851
EDWARDS LIFESCIENCES CORPORATIONEWINCR$770.28%0.01%$90.690.12%849
ENERGY TRANSFER LPETDECR$54-0.48%0.01%$6.11-0.54%8,845
ENTERPRISE PRODS PARTNERS LEPDINCR$450.25%0.01%$19.510.01%2,306
ENVESTNET INCENVINCR$320.07%0.01%$80.000.00%400
FS KKR CAP CORPFSKINCR$590.04%0.01%$16.940.00%3,483
FEDEX CORPFDXINCR$620.07%0.01%$256.200.04%242
FIDELITY COVINGTON TRUST FNCLINCR$560.24%0.01%$41.820.00%1,339
FIDELITY MSCI INDUSTRIALS INDEX ETFFIDUINCR$810.17%0.01%$46.740.00%1,733
FIREEYE INCFEYEINCR$840.29%0.01%$22.92-0.31%3,665
FIRST REP BK SAN FRANCISCO CFRCINCR$430.34%0.01%$145.760.00%295
FIRST TR EXCHANGE-TRADED FDLEGRINCR$810.21%0.01%$37.360.00%2,168
FIRSTENERGY CORPFEINCR$330.06%0.01%$30.050.00%1,098
FORTUNE BRANDS HOME & SEC INFBHSNA$390.00%0.01%$85.530.00%456
FRANKLIN RESOURCES INCBENINCR$310.24%0.01%$24.800.00%1,250
GAP INCGPSINCR$600.18%0.01%$20.000.00%3,000
GENERAL DYNAMICS CORPGDINCR$730.28%0.01%$148.370.19%492
GLAXOSMITHKLINE PLCGSKDECR$61-0.03%0.01%$36.700.00%1,662
HILL ROM HLDGS INCHRCINCR$350.17%0.01%$96.420.00%363
HILTON WORLDWIDE HLDGS INCHLTBUY$330.00%0.01%$111.110.00%297
HORMEL FOODS CORPHRLDECR$34-0.03%0.01%$46.260.00%735
IPG PHOTONICS CORPIPGPINCR$550.31%0.01%$220.000.00%250
IMAX CORPIMAXBUY$420.00%0.01%$17.610.00%2,385
INGERSOLL RAND INCIRINCR$630.21%0.01%$45.88-0.06%1,373
INNOVATIVE INDL PPTYS INCIIPRINCR$810.47%0.01%$183.670.00%441
INVESCO EXCH TRADED FD TR IISPLVINCR$520.04%0.01%$55.790.00%932
JOHNSON CTLS INTL PLCJCIINCR$590.13%0.01%$46.350.00%1,273
KEMPER CORPKMPRINCR$670.16%0.01%$76.140.00%880
KEYCORPKEYDECR$72-0.05%0.01%$16.21-0.31%4,442
KINDER MORGAN INC DELKMIINCR$680.10%0.01%$13.61-0.02%4,997
LEIDOS HOLDINGS INCLDOSINCR$890.17%0.01%$104.090.00%855
MGM RESORTS INTERNATIONALMGMBUY$390.00%0.01%$31.200.00%1,250
MARATHON PETE CORPMPCINCR$370.42%0.01%$40.750.00%908
MASCO CORPMASNA$430.00%0.01%$54.850.00%784
MODERNA INCMRNAINCR$493.45%0.01%$103.161.93%475
NATIONAL RETAIL PROPERTIES INNNINCR$400.18%0.01%$40.000.00%1,000
NATURAL GAS SERVICES GROUPNGSINCR$360.13%0.01%$9.420.00%3,820
NEWELL BRANDS INCNWLINCR$841.00%0.01%$21.000.60%4,000
NOVAGOLD RES INCNGDECR$57-0.19%0.01%$9.660.00%5,900
NOVARTIS AG SPONSORED ADRNVSINCR$370.09%0.01%$92.500.00%400
NUANCE COMMUNICATIONS INCNUANINCR$880.33%0.01%$44.000.00%2,000
NUVEEN MUN 2021 TARGET TERMINCR$310.03%0.01%$9.820.00%3,156
PIMCO STRATEGIC INCOME FDRCSINCR$680.08%0.01%$6.970.00%9,750
PPL CORPPPLINCR$400.05%0.01%$28.150.01%1,421
PACKAGING CORPORATION AMER USD 0.01PKGINCR$560.27%0.01%$138.610.00%404
PARKER-HANNIFIN CORPPHINCR$480.37%0.01%$271.190.00%177
PINTEREST INCPINSINCR$820.61%0.01%$65.600.00%1,250
PIXELWORKS INCPXLWINCR$316.75%0.01%$2.784.22%11,133
PLAINS ALL AMERN PIPELINE LPAADECR$59-0.41%0.01%$8.16-0.57%7,234
PRINCIPAL FINANCIAL GROUP INPFGINCR$510.21%0.01%$48.760.00%1,046
PROSHARES TRTQQQBUY$480.00%0.01%$179.100.00%268
REALTY INCOMEONA$340.00%0.01%$60.820.00%559
RETAIL PPTYS AMER INCRPAIINCR$360.50%0.01%$8.450.00%4,260
SPDR SER TRSPTMINCR$600.13%0.01%$45.590.00%1,316
SPDR SER TRSHEINCR$780.16%0.01%$89.040.00%876
SCHLUMBERGER LTDSLBINCR$430.39%0.01%$21.620.00%1,989
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$420.31%0.01%$87.870.00%478
SCIENCE APPLICATIONS INTL COSAICINCR$330.22%0.01%$92.440.00%357
SIRIUS XM HOLDINGS INCSIRIINCR$870.21%0.01%$6.300.02%13,806
STANLEY BLACK & DECKER INCSWKDECR$53-0.45%0.01%$176.67-0.50%300
TANDEM DIABETES CARE INCTNDMDECR$59-0.54%0.01%$94.40-0.44%625
TETRA TECH INC NEWTTEKINCR$690.21%0.01%$115.000.00%600
KRAFT HEINZ COKHCINCR$650.16%0.01%$34.170.00%1,902
TIFFANY & CO NEWTIFINCR$330.14%0.01%$128.910.00%256
TOTAL SETOTINCR$720.07%0.01%$42.18-0.11%1,707
TOWER SEMICONDUCTOR LTDTSEMDECR$58-0.03%0.01%$25.78-0.32%2,250
TOYOTA MOTOR CORP ADRTMINCR$380.15%0.01%$152.000.00%250
TRUIST FINL CORPTFCINCR$550.22%0.01%$47.37-0.03%1,161
UNION PAC CORPUNPINCR$720.07%0.01%$206.900.01%348
VMWARE INCVMWDECR$56-0.25%0.01%$139.65-0.23%401
VANGUARD INDEX FDSVOOINCR$340.10%0.01%$336.630.01%101
VANGUARD INDEX FDSVXFINCR$420.27%0.01%$162.790.00%258
VANGUARD INTL EQUITY INDEX FVWOINCR$550.17%0.01%$49.860.01%1,103
VANGUARD BD INDEX FDSBIVDECR$71-0.17%0.01%$91.97-0.17%772
VANGUARD INDEX FDSVTIINCR$430.13%0.01%$191.960.00%224
VENTAS INCVTRINCR$800.18%0.01%$49.230.00%1,625
VODAFONE GROUP PLC NEWVODINCR$360.03%0.01%$16.88-0.20%2,133
WASTE CONNECTIONS INCWCNDECR$71-0.01%0.01%$101.430.00%700
WESTAMERICA BANCORPORATIONWABCINCR$410.03%0.01%$54.670.00%750
WESTERN ASSET GLOBAL HIGH INEHIDECR$30-0.21%0.01%$9.86-0.24%3,043
WESTERN DIGITAL CORP.WDCINCR$340.55%0.01%$55.020.00%618
WISDOMTREE TRDWMINCR$370.12%0.01%$50.070.00%739
YUM BRANDS INCYUMINCR$530.18%0.01%$107.510.00%493
ZIMMER BIOMET HOLDINGS INCZBHINCR$320.14%0.01%$150.940.00%212
ISHARES MSCI EAFE ETFEFAINCR$760.15%0.01%$72.590.00%1,047
ISHARES TRIWMINCR$750.32%0.01%$194.300.00%386
ISHARES TRTIPDECR$75-0.14%0.01%$126.05-0.14%595
1LIFE HEALTHCARE INCONEMINCR$80.60%0.00%$41.670.00%192
ALLETE INCALEINCR$140.17%0.00%$58.820.00%238
ARK ETF TRARKFINCR$101.00%0.00%$46.080.66%217
ARK ETF TRARKGINCR$80.60%0.00%$93.020.00%86
ARK ETF TRARKKINCR$240.41%0.00%$123.080.02%195
ARK ETF TRARKWBUY$30.00%0.00%$130.430.00%23
ABERDEEN ASIA-PACIFIC INCOMEFAXINCR$130.18%0.00%$4.330.00%3,000
ACCENTURE PLCACNBUY$160.00%0.00%$246.150.00%65
ACTIVISION BLIZZARD INCATVIINCR$161.00%0.00%$88.890.80%180
ADIENT PLCADNTINCR$10.00%0.00%$18.180.00%55
ADVANCE AUTO PARTS INCAAPDECR$6-0.40%0.00%$153.85-0.43%39
AIR PRODUCTS & CHEMICALS INCAPDDECR$17-0.15%0.00%$274.19-0.11%62
AKAMAI TECHNOLOGIES INCAKAMDECR$3-0.25%0.00%$81.080.00%37
ALCOA CORPAAINCR$10.00%0.00%$18.180.00%55
ALIGN TECHNOLOGY INCALGNINCR$180.64%0.00%$514.290.00%35
ALLIANZGI EQUITY & CONVINCR$190.19%0.00%$27.980.00%679
ALLSTATE CORPALLINCR$50.25%0.00%$108.700.00%46
AMERICAN INTL GROUP INC WT EXP 011921NA$00.00%0.00%$0.000.00%2
AMERICAN INTL GROUP INCAIGINCR$50.25%0.00%$34.010.00%147
AMERICAN RLTY INVS INCARLNA$00.00%0.00%$0.000.00%51
ANTHEM INC USD 0.01ANTMDECR$5-0.17%0.00%$312.50-0.36%16
APOLLO GLOBAL MGMT INCAPONA$50.00%0.00%$44.250.00%113
APPIAN CORPAPPNBUY$90.00%0.00%$150.000.00%60
AQUABOUNTY TECHNOLOGIES INCAQBBUY$00.00%0.00%$0.000.00%55
ARCONIC CORPORATIONARNCINCR$50.67%0.00%$28.570.00%175
ARES CAPITAL CORPARCCINCR$100.25%0.00%$16.290.00%614
ASHLAND GLOBAL HLDGS INCASHINCR$210.11%0.00%$75.810.00%277
AUTODESK INCADSKINCR$130.30%0.00%$288.890.00%45
AVANOS MED INC COMAVNSINCR$210.40%0.00%$44.680.00%470
AVNET INCAVTINCR$130.00%0.00%$33.9410.61%383
AXCELIS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001ACLSINCR$130.00%0.00%$28.6314.66%454
BP AMOCO P L CBPNA$280.00%0.00%$19.83-0.12%1,412
BRISTOL-MYERS SQUIBB COBMYNA$00.00%0.00%$0.000.00%62
BAKER HUGHES COMPANYBKRINCR$21.00%0.00%$15.500.00%129
BALL CORPBLLBUY$70.00%0.00%$90.910.00%77
BANK MONTREAL QUEBMOINCR$170.31%0.00%$72.960.01%233
BANK HAWAII CORPBOHINCR$70.75%0.00%$76.090.00%92
BANK NOVA SCOTIA B CBNSINCR$160.33%0.00%$52.810.01%303
BARCLAYS PLC ADRBCSINCR$200.54%0.00%$7.640.00%2,618
BECTON DICKINSON & COBDXDECR$26-0.24%0.00%$250.00-0.31%104
BED BATH & BEYOND INCBBBYNA$20.00%0.00%$13.33-0.06%150
BLACKROCK DEBT STRATEGIES FDDSUINCR$90.13%0.00%$10.490.00%858
BLACKROCK ENHANCED GLOBAL DI BOEINCR$210.17%0.00%$10.900.00%1,926
BLACKROCK LONG-TERM MUNI ADVBTAINCR$160.07%0.00%$12.190.02%1,313
BOOZ ALLEN HAMILTON HLDG CORBAHBUY$80.00%0.00%$79.210.00%101
BRIGHTHOUSE FINL INCBHFINCR$50.25%0.00%$30.86-0.10%162
BROOKFIELD INFRAST PARTNERSBIPNA$50.00%0.00%$44.640.00%112
BROOKFIELD RENEWABLE CORPBEPCINCR$90.50%0.00%$56.250.50%160
BROWN FORMAN CORPBF/BBUY$160.00%0.00%$76.190.00%210
BWX TECHNOLOGIES INCBWXTNA$50.00%0.00%$51.020.00%98
CSX CORPCSXINCR$100.25%0.00%$90.090.00%111
CAESARS ENTERTAINMENT INC NECZRBUY$00.00%0.00%$0.000.00%5
CALAMOS STRATEGIC TOTL RETNCSQINCR$200.18%0.00%$15.540.02%1,287
CAPITAL BANCORP INC MDCBNKINCR$10.00%0.00%$10.000.00%100
CAPITAL ONE FINL CORPCOFINCR$60.50%0.00%$95.240.00%63
CARDINAL HEALTH INCCAHINCR$240.14%0.00%$53.330.00%450
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VARIAN MEDICAL SYSTEMS, INC.VARBUY$30.00%0.00%$166.670.00%18
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VILLAGE FARMS INTL INCVFFINCR$32.00%0.00%$8.130.00%369
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WELLTOWER INCWELLINCR$90.13%0.00%$60.000.00%150
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WABTECWABNA$00.00%0.00%$0.00-0.50%5
WHEATON PRECIOUS METALS CORPWPMBUY$10.00%0.00%$22.220.00%45
WILLAMETTE VY VINEYARD INCWVVINA$30.00%0.00%$6.000.00%500
WILLIAMS SONOMA INCWSMNA$00.00%0.00%$0.000.00%5
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMINCR$100.11%0.00%$38.020.00%263
WORKHORSE GROUP INCWKHSBUY$80.00%0.00%$18.100.00%442
WRAP TECHNOLOGIES INCWRAPBUY$10.00%0.00%$2.860.00%350
XENIA HOTELS & RESORTS INCXHRNA$00.00%0.00%$0.000.00%62
XEROX HOLDINGS CORPXRXNA$30.00%0.00%$18.290.01%164
YUM CHINA HLDGS INCYUMCINCR$120.09%0.00%$56.340.00%213
ZEBRA TECHNOLOGIES CORPORATIZBRADECR$16-0.06%0.00%$372.09-0.37%43
ZIONS BANCORPORATION N AZIONINCR$21.00%0.00%$41.670.00%48
ZOOM VIDEO COMMUNICATIONS INZMDECR$2-0.86%0.00%$333.33-0.81%6
EBAY INCEBAYNA$10.00%0.00%$43.480.00%23
ISHARES TRUSHYNA$100.00%0.00%$38.310.00%261
ISHARES TRDGRONA$10.00%0.00%$35.710.00%28
ISHARES TRIEVNA$00.00%0.00%$0.000.00%17
ISHARES GLOBAL INDUSTRIALS ETFEXIINCR$80.14%0.00%$98.770.00%81
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVNA$10.00%0.00%$22.220.00%45
ISHARES TREMBDECR$1-0.97%0.00%$71.43-0.95%14
ISHARES MSCI EAFE SMALL-CAP ETFSCZDECR$12-0.25%0.00%$66.30-0.37%181
ISHARES TRDSINA$00.00%0.00%$0.001.00%2
ISHARES TRIBBINCR$240.20%0.00%$148.150.08%162
ISHARES TRPFFNA$110.00%0.00%$35.480.00%310
ISHARES TRIJKDECR$1-0.98%0.00%$50.00-0.91%20
ISHARES SILVER TRSLVINCR$230.15%0.00%$24.060.00%956
ISHARES U.S. HEALTHCARE ETFIYHNA$20.00%0.00%$200.000.00%10
ISHARES TRITBNA$160.00%0.00%$55.560.00%288
ISHARES TRIHEINCR$70.17%0.00%$175.000.00%40
ISHARES TRHYGDECR$9-0.53%0.00%$83.33-0.52%108
NVENT ELECTRIC PLCNVTNA$10.00%0.00%$15.87-0.20%63
AEGON N VAEGSOLD$00.00%-100.00%$0.000.00%0
BIOLASE INCBIOLSOLD$00.00%-100.00%$0.000.00%0
CONTAINER STORE GROUP INCTCSSOLD$00.00%-100.00%$0.000.00%0
HASBRO INCHASSOLD$00.00%-100.00%$0.000.00%0
HEXO CORPHEXOSOLD$00.00%-100.00%$0.000.00%0
NORDSTROM INCJWNSOLD$00.00%-100.00%$0.000.00%0
SHERWIN-WILLIAMS COMPANY USD1.0SHWSOLD$00.00%-100.00%$0.000.00%0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKSOLD$00.00%-100.00%$0.000.00%0
TAUBMAN CTRS INCTCOSOLD$00.00%-100.00%$0.000.00%0
WD-40 COWDFCSOLD$00.00%-100.00%$0.000.00%0
NCR CORP NEWNCRSOLD$00.00%-100.00%$0.000.00%0
AMERICAN AIRLS GROUP INCAALSOLD$00.00%-100.00%$0.000.00%0
CABALETTA BIO INCCABASOLD$00.00%-100.00%$0.000.00%0
ENBRIDGE INC NPVENBSOLD$00.00%-100.00%$0.000.00%0
INMUNE BIO INCINMBSOLD$00.00%-100.00%$0.000.00%0
KEURIG DR PEPPER INCKDPSOLD$00.00%-100.00%$0.000.00%0
KINGSOFT CLOUD HLDGS LTDKCSOLD$00.00%-100.00%$0.000.00%0
KITOV PHARMA LTD SPONSORD ADS NEWSOLD$00.00%-100.00%$0.000.00%0
IMMUNITYBIO INC COMSOLD$00.00%-100.00%$0.000.00%0
PALANTIR TECHNOLOGIES INCPLTRSOLD$00.00%-100.00%$0.000.00%0
PREVAIL THERAPEUTICS INCPRVLSOLD$00.00%-100.00%$0.000.00%0
STOKE THERAPEUTICS INCSTOKSOLD$00.00%-100.00%$0.000.00%0
THE TRADE DESK INCTTDSOLD$00.00%-100.00%$0.000.00%0
MALLINCKRODT PUB LTD CO SHSMNKKQSOLD$00.00%-100.00%$0.000.00%0
SCHWAB U.S. REIT ETFSCHHSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IICGWSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD TRYTSOLD$00.00%-100.00%$0.000.00%0
ISHARES U S ETF TRNEARSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TR UYGSOLD$00.00%-100.00%$0.000.00%0