Human Investing as of March 31, 2021
Portfolio Holdings for Human Investing
Human Investing holds 305 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 22.9 | $90M | 226k | 397.82 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 7.4 | $29M | 593k | 49.11 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 5.8 | $23M | 400k | 57.12 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 5.1 | $20M | 244k | 82.19 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.7 | $19M | 71k | 260.28 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 3.4 | $13M | 150k | 88.73 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.5 | $9.9M | 91k | 108.53 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 2.4 | $9.4M | 96k | 98.14 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.4 | $9.3M | 171k | 54.64 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.1 | $8.2M | 114k | 72.05 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $7.2M | 138k | 52.05 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.7 | $6.9M | 68k | 101.08 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.7 | $6.5M | 44k | 147.08 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.2 | $4.8M | 52k | 91.60 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.2 | $4.7M | 49k | 96.03 | |
| Nike CL B (NKE) | 1.0 | $3.8M | 28k | 132.90 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.9 | $3.4M | 47k | 73.76 | |
| Abbvie (ABBV) | 0.9 | $3.4M | 31k | 108.21 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.8 | $3.3M | 54k | 61.36 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.8 | $3.3M | 50k | 65.45 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.8 | $3.1M | 38k | 82.83 | |
| Apple (AAPL) | 0.8 | $3.0M | 25k | 122.16 | |
| Broadcom (AVGO) | 0.7 | $2.9M | 6.3k | 463.70 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $2.8M | 24k | 113.85 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.6M | 14k | 188.98 | |
| Intel Corporation (INTC) | 0.7 | $2.6M | 41k | 64.01 | |
| H&R Block (HRB) | 0.6 | $2.5M | 115k | 21.80 | |
| Home Depot (HD) | 0.6 | $2.4M | 7.9k | 305.29 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $2.1M | 32k | 64.34 | |
| Amgen (AMGN) | 0.5 | $2.0M | 8.2k | 248.84 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $2.0M | 30k | 67.41 | |
| United Parcel Service CL B (UPS) | 0.5 | $1.9M | 11k | 169.99 | |
| Qualcomm (QCOM) | 0.5 | $1.8M | 13k | 132.59 | |
| Pfizer (PFE) | 0.5 | $1.8M | 49k | 36.23 | |
| Merck & Co (MRK) | 0.5 | $1.8M | 23k | 77.10 | |
| Verizon Communications (VZ) | 0.4 | $1.8M | 30k | 58.16 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.8M | 7.5k | 235.82 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $1.7M | 46k | 37.62 | |
| Altria (MO) | 0.4 | $1.7M | 34k | 51.16 | |
| Hp (HPQ) | 0.4 | $1.6M | 51k | 31.75 | |
| Philip Morris International (PM) | 0.4 | $1.6M | 18k | 88.72 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $1.5M | 16k | 91.86 | |
| Seagate Technology SHS | 0.4 | $1.4M | 18k | 76.74 | |
| Employers Holdings (EIG) | 0.3 | $1.4M | 31k | 43.05 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.3M | 7.1k | 186.87 | |
| Medifast (MED) | 0.3 | $1.3M | 6.1k | 211.78 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.3M | 4.7k | 276.30 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $1.3M | 12k | 104.05 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 7.7k | 164.36 | |
| Infosys Sponsored Adr (INFY) | 0.3 | $1.3M | 67k | 18.73 | |
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $1.2M | 18k | 70.29 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 24k | 51.70 | |
| Emerson Electric (EMR) | 0.3 | $1.2M | 13k | 90.20 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 5.3k | 224.22 | |
| Paychex (PAYX) | 0.3 | $1.2M | 12k | 97.98 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.3 | $1.2M | 30k | 39.69 | |
| Tapestry (TPR) | 0.3 | $1.2M | 28k | 41.20 | |
| Nic | 0.3 | $1.2M | 34k | 33.92 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 18k | 63.11 | |
| 3M Company (MMM) | 0.3 | $1.1M | 5.8k | 192.74 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 8.4k | 133.25 | |
| Lancaster Colony (MZTI) | 0.3 | $1.1M | 6.4k | 175.41 | |
| Gilead Sciences (GILD) | 0.3 | $1.1M | 17k | 64.61 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 9.1k | 119.84 | |
| Amdocs SHS (DOX) | 0.3 | $1.1M | 15k | 70.17 | |
| Allstate Corporation (ALL) | 0.3 | $1.1M | 9.3k | 114.94 | |
| Applied Materials (AMAT) | 0.3 | $1.1M | 8.0k | 133.63 | |
| Vanguard World Esg Us Corp Bd (VCEB) | 0.3 | $1.1M | 15k | 72.52 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $1.1M | 15k | 69.37 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.1M | 7.7k | 139.01 | |
| Rent-A-Center (UPBD) | 0.3 | $1.1M | 18k | 57.66 | |
| Fortinet (FTNT) | 0.3 | $1.0M | 5.7k | 184.49 | |
| Moody's Corporation (MCO) | 0.3 | $1.0M | 3.5k | 298.66 | |
| One Gas (OGS) | 0.3 | $1.0M | 14k | 76.93 | |
| Premier Cl A (PINC) | 0.3 | $1.0M | 31k | 33.85 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.0M | 13k | 78.86 | |
| Unilever Spon Adr New (UL) | 0.3 | $1.0M | 18k | 55.81 | |
| Virtu Finl Cl A (VIRT) | 0.3 | $1.0M | 33k | 31.06 | |
| Fmc Corp Com New (FMC) | 0.3 | $991k | 9.0k | 110.63 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $971k | 30k | 32.93 | |
| At&t (T) | 0.2 | $966k | 32k | 30.28 | |
| General Mills (GIS) | 0.2 | $960k | 16k | 61.33 | |
| Newmont Mining Corporation (NEM) | 0.2 | $943k | 16k | 60.30 | |
| Kellogg Company (K) | 0.2 | $901k | 14k | 63.28 | |
| Clorox Company (CLX) | 0.2 | $898k | 4.7k | 192.91 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $887k | 13k | 67.22 | |
| Lowe's Companies (LOW) | 0.2 | $865k | 4.6k | 190.11 | |
| Hologic (HOLX) | 0.2 | $854k | 12k | 74.38 | |
| Hormel Foods Corporation (HRL) | 0.2 | $850k | 18k | 47.77 | |
| Glaxosmithkline Sponsored Adr | 0.2 | $838k | 24k | 35.68 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $818k | 13k | 61.56 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $791k | 11k | 74.48 | |
| Skyworks Solutions (SWKS) | 0.2 | $786k | 4.3k | 183.39 | |
| Etsy (ETSY) | 0.2 | $729k | 3.6k | 201.60 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $664k | 4.1k | 162.11 | |
| Tesla Motors (TSLA) | 0.1 | $582k | 872.00 | 667.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $538k | 261.00 | 2061.30 | |
| Us Bancorp Del Com New (USB) | 0.1 | $480k | 8.7k | 55.27 | |
| Amazon (AMZN) | 0.1 | $473k | 153.00 | 3091.50 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $430k | 14k | 31.78 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $405k | 4.1k | 99.73 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $367k | 4.4k | 82.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $317k | 1.2k | 255.44 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $300k | 3.1k | 96.65 | |
| Paypal Holdings (PYPL) | 0.1 | $256k | 1.1k | 242.42 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $255k | 4.2k | 61.11 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.1 | $240k | 4.9k | 49.44 | |
| American Electric Power Company (AEP) | 0.0 | $194k | 2.3k | 84.53 | |
| Caterpillar (CAT) | 0.0 | $190k | 821.00 | 231.43 | |
| Bank of America Corporation (BAC) | 0.0 | $182k | 4.7k | 38.77 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $172k | 465.00 | 369.89 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $160k | 1.9k | 86.11 | |
| Capital One Financial (COF) | 0.0 | $159k | 1.2k | 127.61 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $156k | 686.00 | 227.41 | |
| Netflix (NFLX) | 0.0 | $155k | 297.00 | 521.89 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $152k | 1.7k | 87.76 | |
| Nortonlifelock (GEN) | 0.0 | $150k | 7.1k | 21.22 | |
| Pepsi (PEP) | 0.0 | $139k | 984.00 | 141.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $126k | 61.00 | 2065.57 | |
| Columbia Sportswear Company (COLM) | 0.0 | $125k | 1.2k | 105.22 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $120k | 2.4k | 49.77 | |
| Union Pacific Corporation (UNP) | 0.0 | $120k | 545.00 | 220.18 | |
| UnitedHealth (UNH) | 0.0 | $116k | 312.00 | 371.79 | |
| United Rentals (URI) | 0.0 | $112k | 340.00 | 329.41 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $110k | 308.00 | 357.14 | |
| Deere & Company (DE) | 0.0 | $110k | 293.00 | 375.43 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $105k | 1.9k | 53.93 | |
| Procter & Gamble Company (PG) | 0.0 | $104k | 772.00 | 134.72 | |
| PNC Financial Services (PNC) | 0.0 | $103k | 585.00 | 176.07 | |
| Netease Sponsored Ads (NTES) | 0.0 | $103k | 999.00 | 103.10 | |
| S&p Global (SPGI) | 0.0 | $103k | 292.00 | 352.74 | |
| Visa Com Cl A (V) | 0.0 | $100k | 474.00 | 210.97 | |
| Facebook Cl A (META) | 0.0 | $100k | 341.00 | 293.26 | |
| General Motors Company (GM) | 0.0 | $98k | 1.7k | 57.31 | |
| eBay (EBAY) | 0.0 | $95k | 1.6k | 61.25 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $94k | 437.00 | 215.10 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $94k | 323.00 | 291.02 | |
| Anthem (ELV) | 0.0 | $91k | 253.00 | 359.68 | |
| Lam Research Corporation | 0.0 | $90k | 152.00 | 592.11 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $89k | 1.6k | 54.24 | |
| Oracle Corporation (ORCL) | 0.0 | $83k | 1.2k | 70.46 | |
| McKesson Corporation (MCK) | 0.0 | $82k | 419.00 | 195.70 | |
| Activision Blizzard | 0.0 | $73k | 780.00 | 93.59 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $72k | 933.00 | 77.17 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $70k | 147.00 | 476.19 | |
| Owens & Minor (OMI) | 0.0 | $69k | 1.8k | 37.66 | |
| Walt Disney Company (DIS) | 0.0 | $64k | 348.00 | 183.91 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $62k | 284.00 | 218.31 | |
| FedEx Corporation (FDX) | 0.0 | $60k | 212.00 | 283.02 | |
| PPG Industries (PPG) | 0.0 | $60k | 400.00 | 150.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $59k | 388.00 | 152.06 | |
| Vereit | 0.0 | $56k | 1.4k | 38.84 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $54k | 211.00 | 255.92 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $54k | 260.00 | 207.69 | |
| Kla Corp Com New (KLAC) | 0.0 | $53k | 159.00 | 333.33 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $52k | 292.00 | 178.08 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $50k | 155.00 | 322.58 | |
| Becton, Dickinson and (BDX) | 0.0 | $49k | 202.00 | 242.57 | |
| Stryker Corporation (SYK) | 0.0 | $49k | 200.00 | 245.00 | |
| Steel Dynamics (STLD) | 0.0 | $47k | 927.00 | 50.70 | |
| Smucker J M Com New (SJM) | 0.0 | $47k | 375.00 | 125.33 | |
| Morgan Stanley Com New (MS) | 0.0 | $44k | 565.00 | 77.88 | |
| Unum (UNM) | 0.0 | $43k | 1.5k | 28.05 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $43k | 1.9k | 22.54 | |
| Square Cl A (XYZ) | 0.0 | $43k | 188.00 | 228.72 | |
| T. Rowe Price (TROW) | 0.0 | $42k | 247.00 | 170.04 | |
| Illinois Tool Works (ITW) | 0.0 | $42k | 189.00 | 222.22 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $40k | 470.00 | 85.11 | |
| Edison International (EIX) | 0.0 | $40k | 686.00 | 58.31 | |
| Coca-Cola Company (KO) | 0.0 | $40k | 753.00 | 53.12 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $38k | 398.00 | 95.48 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $38k | 239.00 | 159.00 | |
| Citizens Financial (CFG) | 0.0 | $37k | 840.00 | 44.05 | |
| Hershey Company (HSY) | 0.0 | $36k | 230.00 | 156.52 | |
| Cintas Corporation (CTAS) | 0.0 | $35k | 103.00 | 339.81 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $35k | 167.00 | 209.58 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $34k | 261.00 | 130.27 | |
| Ida (IDA) | 0.0 | $34k | 344.00 | 98.84 | |
| NetApp (NTAP) | 0.0 | $32k | 447.00 | 71.59 | |
| Cme (CME) | 0.0 | $32k | 159.00 | 201.26 | |
| Zions Bancorporation (ZION) | 0.0 | $30k | 552.00 | 54.35 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $27k | 36.00 | 750.00 | |
| Cardinal Health (CAH) | 0.0 | $27k | 446.00 | 60.54 | |
| Nrg Energy Com New (NRG) | 0.0 | $26k | 698.00 | 37.25 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $26k | 461.00 | 56.40 | |
| Discover Financial Services | 0.0 | $25k | 262.00 | 95.42 | |
| Lululemon Athletica (LULU) | 0.0 | $23k | 75.00 | 306.67 | |
| NVIDIA Corporation (NVDA) | 0.0 | $23k | 44.00 | 522.73 | |
| Beyond Meat (BYND) | 0.0 | $23k | 177.00 | 129.94 | |
| MercadoLibre (MELI) | 0.0 | $22k | 15.00 | 1466.67 | |
| Chegg (CHGG) | 0.0 | $22k | 251.00 | 87.65 | |
| Sun Life Financial (SLF) | 0.0 | $21k | 422.00 | 49.76 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $20k | 432.00 | 46.30 | |
| Intuit (INTU) | 0.0 | $20k | 53.00 | 377.36 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $20k | 500.00 | 40.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $20k | 334.00 | 59.88 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $19k | 241.00 | 78.84 | |
| CSX Corporation (CSX) | 0.0 | $19k | 200.00 | 95.00 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $19k | 116.00 | 163.79 | |
| Boeing Company (BA) | 0.0 | $19k | 75.00 | 253.33 | |
| Switchback Ii Corporation Com Cl A | 0.0 | $19k | 1.9k | 9.76 | |
| Dex (DXCM) | 0.0 | $17k | 48.00 | 354.17 | |
| Motorola Solutions Com New (MSI) | 0.0 | $17k | 90.00 | 188.89 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $17k | 414.00 | 41.06 | |
| Palo Alto Networks (PANW) | 0.0 | $17k | 54.00 | 314.81 | |
| Costco Wholesale Corporation (COST) | 0.0 | $17k | 47.00 | 361.70 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $17k | 268.00 | 63.43 | |
| Ishares S&p Gsci Commodityishares Unit Ben Int (GSG) | 0.0 | $16k | 1.1k | 14.32 | |
| Nuance Communications | 0.0 | $16k | 375.00 | 42.67 | |
| Maxim Integrated Products | 0.0 | $16k | 172.00 | 93.02 | |
| EOG Resources (EOG) | 0.0 | $16k | 215.00 | 74.42 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $16k | 138.00 | 115.94 | |
| Analog Devices (ADI) | 0.0 | $16k | 101.00 | 158.42 | |
| Waste Management (WM) | 0.0 | $15k | 113.00 | 132.74 | |
| Illumina (ILMN) | 0.0 | $15k | 40.00 | 375.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $15k | 70.00 | 214.29 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $15k | 61.00 | 245.90 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $14k | 334.00 | 41.92 | |
| O'reilly Automotive (ORLY) | 0.0 | $14k | 28.00 | 500.00 | |
| Bio Path Holdings | 0.0 | $14k | 2.0k | 7.00 | |
| FactSet Research Systems (FDS) | 0.0 | $14k | 44.00 | 318.18 | |
| CVB Financial (CVBF) | 0.0 | $14k | 626.00 | 22.36 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $14k | 385.00 | 36.36 | |
| Sap Se Spon Adr (SAP) | 0.0 | $12k | 94.00 | 127.66 | |
| Canadian Solar (CSIQ) | 0.0 | $12k | 250.00 | 48.00 | |
| Chevron Corporation (CVX) | 0.0 | $12k | 110.00 | 109.09 | |
| Match Group (MTCH) | 0.0 | $12k | 90.00 | 133.33 | |
| Exelon Corporation (EXC) | 0.0 | $12k | 284.00 | 42.25 | |
| Fastenal Company (FAST) | 0.0 | $11k | 223.00 | 49.33 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $11k | 91.00 | 120.88 | |
| Garmin SHS (GRMN) | 0.0 | $11k | 82.00 | 134.15 | |
| Diamondback Energy (FANG) | 0.0 | $11k | 155.00 | 70.97 | |
| Transunion (TRU) | 0.0 | $10k | 113.00 | 88.50 | |
| Comerica Incorporated (CMA) | 0.0 | $10k | 141.00 | 70.92 | |
| Rockwell Automation (ROK) | 0.0 | $10k | 36.00 | 277.78 | |
| Alaska Air (ALK) | 0.0 | $10k | 144.00 | 69.44 | |
| ConocoPhillips (COP) | 0.0 | $9.0k | 170.00 | 52.94 | |
| Boston Scientific Corporation (BSX) | 0.0 | $9.0k | 220.00 | 40.91 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $9.0k | 98.00 | 91.84 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $9.0k | 213.00 | 42.25 | |
| General Electric Company | 0.0 | $7.0k | 517.00 | 13.54 | |
| Blackrock Debt Strategies Com New (DSU) | 0.0 | $7.0k | 627.00 | 11.16 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $7.0k | 375.00 | 18.67 | |
| International Paper Company (IP) | 0.0 | $7.0k | 135.00 | 51.85 | |
| United Sts Oil Units (USO) | 0.0 | $7.0k | 162.00 | 43.21 | |
| Masimo Corporation (MASI) | 0.0 | $7.0k | 29.00 | 241.38 | |
| Phillips 66 (PSX) | 0.0 | $7.0k | 85.00 | 82.35 | |
| PetMed Express (PETS) | 0.0 | $6.0k | 168.00 | 35.71 | |
| Citigroup Com New (C) | 0.0 | $6.0k | 81.00 | 74.07 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $6.0k | 29.00 | 206.90 | |
| Dupont De Nemours (DD) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $6.0k | 122.00 | 49.18 | |
| Northwest Natural Holdin (NWN) | 0.0 | $6.0k | 113.00 | 53.10 | |
| Dow (DOW) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Marvell Technology Group Ord | 0.0 | $5.0k | 108.00 | 46.30 | |
| Target Corporation (TGT) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Dollar General (DG) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Sempra Energy (SRE) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Kraft Heinz (KHC) | 0.0 | $4.0k | 112.00 | 35.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Dominion Resources (D) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Proto Labs (PRLB) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Dollar Tree (DLTR) | 0.0 | $3.0k | 28.00 | 107.14 | |
| First American Financial (FAF) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Alexion Pharmaceuticals | 0.0 | $3.0k | 20.00 | 150.00 | |
| City Holding Company (CHCO) | 0.0 | $3.0k | 32.00 | 93.75 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Teladoc (TDOC) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Corteva (CTVA) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Chemours (CC) | 0.0 | $2.0k | 81.00 | 24.69 | |
| Cronos Group (CRON) | 0.0 | $2.0k | 186.00 | 10.75 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Under Armour Cl A (UAA) | 0.0 | $2.0k | 83.00 | 24.10 | |
| Under Armour CL C (UA) | 0.0 | $2.0k | 83.00 | 24.10 | |
| Guardant Health (GH) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Canopy Gro | 0.0 | $2.0k | 70.00 | 28.57 | |
| Iaa | 0.0 | $2.0k | 44.00 | 45.45 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Columbia Banking System (COLB) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Ruth's Hospitality | 0.0 | $2.0k | 96.00 | 20.83 | |
| KAR Auction Services (KAR) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Lyft Cl A Com (LYFT) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Prudential Financial (PRU) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Beam Global (BEEM) | 0.0 | $1.0k | 20.00 | 50.00 | |
| AeroVironment (AVAV) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Advanced Micro Devices (AMD) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Designer Brands Cl A (DBI) | 0.0 | $999.999400 | 86.00 | 11.63 | |
| 0.0 | $999.999000 | 21.00 | 47.62 | ||
| Ford Motor Company (F) | 0.0 | $0 | 1.00 | 0.00 | |
| Manchester Utd Ord Cl A (MANU) | 0.0 | $0 | 20.00 | 0.00 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $0 | 6.00 | 0.00 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $0 | 10.00 | 0.00 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $0 | 14.00 | 0.00 | |
| Uber Technologies (UBER) | 0.0 | $0 | 1.00 | 0.00 | |
| Viatris (VTRS) | 0.0 | $0 | 3.00 | 0.00 |
