CIK: 0001667074 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $649,355 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 1,583,521 | $128,534 | 19.8% | $82.13 | — | 1 3 YR TREAS BD | 464287457 |
| ITOT | ISHARES TR | 701,847 | $59,517 | 9.2% | $73.70 | — | CORE S&P TTL STK | 464287150 |
| SHV | ISHARES TR | 461,856 | $50,767 | 7.8% | $110.09 | — | SHORT TREAS BD | 464288679 |
| IWD | ISHARES TR | 248,983 | $37,758 | 5.8% | $171.65 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 354,079 | $34,342 | 5.3% | $96.35 | — | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TR | 440,400 | $25,490 | 3.9% | $53.79 | — | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 168,444 | $21,886 | 3.4% | $89.25 | +57.6% | COM | 037833100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 433,094 | $15,834 | 2.4% | $36.56 | — | SHS | 336917109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 111,309 | $15,722 | 2.4% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 54,004 | $12,951 | 2.0% | $133.29 | +75.6% | COM | 594918104 |
| VGT | VANGUARD WORLD FDS | 25,414 | $8,117 | 1.3% | $4202.09 | — | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC | 127,233 | $6,519 | 1.0% | $26.69 | +50.6% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 34,088 | $6,119 | 0.9% | $79.97 | +91.6% | COM | 166764100 |
| ABBV | ABBVIE INC | 33,229 | $5,370 | 0.8% | $76.73 | +78.8% | COM | 00287Y109 |
| IUSB | ISHARES TR | 118,525 | $5,325 | 0.8% | $50.12 | — | CORE TOTAL USD | 46434V613 |
| XOM | EXXON MOBIL CORP | 48,120 | $5,308 | 0.8% | $69.29 | +39.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 38,550 | $5,170 | 0.8% | $90.05 | +30.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 60,398 | $5,073 | 0.8% | $124.05 | -20.4% | COM | 023135106 |
| AOR | ISHARES TR | 107,553 | $5,072 | 0.8% | $49.67 | — | GRWT ALLOCAT ETF | 464289867 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,039 | $4,954 | 0.8% | $237.68 | +24.9% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 12,846 | $4,936 | 0.8% | $2515.27 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 27,296 | $4,931 | 0.8% | $110.22 | +46.0% | COM | 713448108 |
| TMV | DIREXION SHS ETF TR | 35,740 | $4,870 | 0.7% | $89.79 | — | 20YR TRES BEAR | 25460G849 |
| LLY | LILLY ELI & CO | 11,829 | $4,328 | 0.7% | $91.60 | +277.5% | COM | 532457108 |
| VHT | VANGUARD WORLD FDS | 16,901 | $4,192 | 0.6% | $2812.42 | — | HEALTH CAR ETF | 92204A504 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,126 | $4,150 | 0.6% | $58.36 | +50.2% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 41,310 | $3,968 | 0.6% | $60.96 | +38.7% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,514 | $3,922 | 0.6% | $55.15 | +18.3% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 10,418 | $3,577 | 0.6% | $205.47 | +56.5% | COM | 38141G104 |
| MBB | ISHARES TR | 38,483 | $3,569 | 0.5% | $4937.91 | — | MBS ETF | 464288588 |
| DVY | ISHARES TR | 29,509 | $3,559 | 0.5% | $122.65 | — | SELECT DIVID ETF | 464287168 |
| XLF | SELECT SECTOR SPDR TR | 101,828 | $3,483 | 0.5% | $1050.16 | — | FINANCIAL | 81369Y605 |
| MMM | 3M CO | 27,714 | $3,323 | 0.5% | $105.74 | -14.2% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 7,200 | $3,287 | 0.5% | $288.27 | +62.6% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 18,223 | $3,219 | 0.5% | $103.09 | +52.4% | COM | 478160104 |
| XLY | SELECT SECTOR SPDR TR | 23,829 | $3,078 | 0.5% | $2939.40 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 62,116 | $2,981 | 0.5% | $59.21 | — | COMMUNICATION | 81369Y852 |
| GOOGL | ALPHABET INC | 33,756 | $2,978 | 0.5% | $108.06 | -12.7% | CAP STK CL A | 02079K305 |
| COWZ | PACER FDS TR | 63,054 | $2,916 | 0.4% | $42.89 | — | US CASH COWS 100 | 69374H881 |
| NKE | NIKE INC | 23,091 | $2,702 | 0.4% | $89.37 | +6.6% | CL B | 654106103 |
| ESGU | ISHARES TR | 31,355 | $2,657 | 0.4% | $80.79 | — | ESG AWR MSCI USA | 46435G425 |
| BAC | BANK AMERICA CORP | 80,077 | $2,652 | 0.4% | $36.37 | -12.8% | COM | 060505104 |
| XLI | SELECT SECTOR SPDR TR | 25,812 | $2,535 | 0.4% | $80.66 | — | SBI INT-INDS | 81369Y704 |
| GOVT | ISHARES TR | 110,979 | $2,521 | 0.4% | $24.87 | — | US TREAS BD ETF | 46429B267 |
| QQQ | INVESCO QQQ TR | 9,062 | $2,413 | 0.4% | $287.95 | — | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 20,145 | $2,377 | 0.4% | $109.40 | 0.0% | COM | 20825C104 |
| USB | US BANCORP DEL | 53,564 | $2,336 | 0.4% | $30.59 | +20.0% | COM NEW | 902973304 |
| BROS | DUTCH BROS INC | 80,031 | $2,256 | 0.3% | $41.28 | -19.9% | CL A | 26701L100 |
| VZ | VERIZON COMMUNICATIONS INC | 54,446 | $2,145 | 0.3% | $32.64 | -5.8% | COM | 92343V104 |
| VDC | VANGUARD WORLD FDS | 10,875 | $2,083 | 0.3% | $9361.33 | — | CONSUM STP ETF | 92204A207 |
| BA | BOEING CO | 10,417 | $1,984 | 0.3% | $204.07 | -19.8% | COM | 097023105 |
| GOOG | ALPHABET INC | 19,879 | $1,764 | 0.3% | $107.77 | -12.1% | CAP STK CL C | 02079K107 |
| AOA | ISHARES TR | 28,513 | $1,704 | 0.3% | $61.73 | — | AGGRES ALLOC ETF | 464289859 |
| IJR | ISHARES TR | 17,318 | $1,639 | 0.3% | $3851.03 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 10,548 | $1,530 | 0.2% | $135.63 | — | S&P 500 VAL ETF | 464287408 |
| TIP | ISHARES TR | 13,476 | $1,434 | 0.2% | $122.65 | — | TIPS BD ETF | 464287176 |
| IAI | ISHARES TR | 14,687 | $1,412 | 0.2% | $96.13 | — | US BR DEL SE ETF | 464288794 |
| TSLA | TESLA INC | 11,207 | $1,380 | 0.2% | $226.24 | -16.3% | COM | 88160R101 |
| IAU | ISHARES GOLD TR | 39,041 | $1,350 | 0.2% | $34.93 | — | ISHARES NEW | 464285204 |
| V | VISA INC | 6,171 | $1,282 | 0.2% | $150.64 | +30.8% | COM CL A | 92826C839 |
| ERX | DIREXION SHS ETF TR | 19,114 | $1,272 | 0.2% | $35.99 | — | DLY ENRGY BULL2X | 25460G609 |
| PM | PHILIP MORRIS INTL INC | 12,323 | $1,247 | 0.2% | $62.50 | +30.1% | COM | 718172109 |
| — | PROSHARES TR | 76,910 | $1,233 | 0.2% | $15.40 | — | SHORT S&P 500 NE | 74347B425 |
| SBUX | STARBUCKS CORP | 11,917 | $1,182 | 0.2% | $55.74 | +57.1% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 7,964 | $1,164 | 0.2% | $21.97 | -33.3% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 3,035 | $1,161 | 0.2% | $376.38 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 4,698 | $1,136 | 0.2% | $6722.55 | — | CORE S&P MCP ETF | 464287507 |
| SHYG | ISHARES TR | 27,026 | $1,105 | 0.2% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| EFV | ISHARES TR | 23,359 | $1,072 | 0.2% | $50.31 | — | EAFE VALUE ETF | 464288877 |
| PG | PROCTER AND GAMBLE CO | 7,006 | $1,062 | 0.2% | $97.40 | +33.3% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 25,666 | $1,060 | 0.2% | $39.16 | +4.3% | COM | 949746101 |
| IWB | ISHARES TR | 5,016 | $1,056 | 0.2% | $128.25 | — | RUS 1000 ETF | 464287622 |
| XLE | SELECT SECTOR SPDR TR | 11,751 | $1,028 | 0.2% | $1648.03 | — | ENERGY | 81369Y506 |
| NWN | NORTHWEST NAT HLDG CO | 21,440 | $1,020 | 0.2% | $64.60 | -27.4% | COM | 66765N105 |
| CAT | CATERPILLAR INC | 4,248 | $1,018 | 0.2% | $132.49 | +55.9% | COM | 149123101 |
| HD | HOME DEPOT INC | 3,182 | $1,005 | 0.2% | $144.06 | +95.2% | COM | 437076102 |
| FTNT | FORTINET INC | 18,865 | $922 | 0.1% | $50.72 | +2.7% | COM | 34959E109 |
| CSCO | CISCO SYS INC | 19,194 | $914 | 0.1% | $35.20 | +17.8% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 5,311 | $901 | 0.1% | $151.39 | — | GOLD SHS | 78463V107 |
| TYO | DIREXION SHS ETF TR | 66,160 | $889 | 0.1% | $11.49 | — | 7 10YR TRES BEAR | 25459W557 |
| EFG | ISHARES TR | 10,202 | $855 | 0.1% | $89.36 | — | EAFE GRWTH ETF | 464288885 |
| CRM | SALESFORCE INC | 6,356 | $843 | 0.1% | $103.36 | +39.5% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,749 | $810 | 0.1% | $93.45 | +31.7% | COM | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 11,432 | $806 | 0.1% | $60.57 | — | SBI INT-UTILS | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC | 1,473 | $781 | 0.1% | $229.88 | +117.7% | COM | 91324P102 |
| IVW | ISHARES TR | 13,263 | $776 | 0.1% | $1286.31 | — | S&P 500 GRWT ETF | 464287309 |
| IBB | ISHARES TR | 5,853 | $768 | 0.1% | $120.88 | — | ISHARES BIOTECH | 464287556 |
| KMB | KIMBERLY-CLARK CORP | 5,584 | $758 | 0.1% | $98.13 | +14.9% | COM | 494368103 |
| LQD | ISHARES TR | 7,067 | $745 | 0.1% | $123.52 | — | IBOXX INV CP ETF | 464287242 |
| MRK | MERCK & CO INC | 6,537 | $725 | 0.1% | $48.62 | +90.9% | COM | 58933Y105 |
| TECL | DIREXION SHS ETF TR | 32,789 | $725 | 0.1% | $271.63 | — | DLY TECH BULL 3X | 25459W102 |
| KO | COCA COLA CO | 11,280 | $718 | 0.1% | $43.36 | +26.7% | COM | 191216100 |
| AOM | ISHARES TR | 18,767 | $713 | 0.1% | $41.85 | — | MODERT ALLOC ETF | 464289875 |
| HON | HONEYWELL INTL INC | 3,276 | $702 | 0.1% | $109.71 | +62.9% | COM | 438516106 |
| MS | MORGAN STANLEY | 8,256 | $702 | 0.1% | $41.28 | +86.0% | COM NEW | 617446448 |
| EEMV | ISHARES INC | 12,902 | $684 | 0.1% | $55.19 | — | MSCI EMERG MRKT | 464286533 |
| MCD | MCDONALDS CORP | 2,594 | $684 | 0.1% | $160.02 | +53.3% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 8,257 | $681 | 0.1% | $1568.32 | — | REAL ESTATE ETF | 922908553 |
| MO | ALTRIA GROUP INC | 14,199 | $649 | 0.1% | $31.88 | +9.9% | COM | 02209S103 |
| IEFA | ISHARES TR | 10,349 | $638 | 0.1% | $60.17 | — | CORE MSCI EAFE | 46432F842 |
| TLH | ISHARES TR | 5,603 | $606 | 0.1% | $114.92 | — | 10-20 YR TRS ETF | 464288653 |
| F | FORD MTR CO DEL | 51,500 | $599 | 0.1% | $7.96 | +26.5% | COM | 345370860 |
| ABT | ABBOTT LABS | 5,369 | $589 | 0.1% | $84.49 | +15.5% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,063 | $585 | 0.1% | $397.62 | +32.0% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 16,103 | $563 | 0.1% | $31.24 | -3.8% | CL A | 20030N101 |
| SCHD | SCHWAB STRATEGIC TR | 7,437 | $562 | 0.1% | $1841.16 | — | US DIVIDEND EQ | 808524797 |
| AMAT | APPLIED MATLS INC | 5,690 | $554 | 0.1% | $83.23 | +12.1% | COM | 038222105 |
| — | PROSHARES TR | 12,007 | $552 | 0.1% | $43.92 | — | ULTRASHRT S&P500 | 74347G416 |
| — | UMPQUA HLDGS CORP | 30,375 | $542 | 0.1% | $11.54 | — | COM | 904214103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,931 | $536 | 0.1% | $46.68 | — | SPONSORED ADR | 03524A108 |
| IRM | IRON MTN INC DEL | 10,565 | $527 | 0.1% | $22.70 | +98.1% | COM | 46284V101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,640 | $511 | 0.1% | $52.42 | — | TCW OPPORTUNIS | 33740F805 |
| ICSH | ISHARES TR | 10,214 | $511 | 0.1% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| META | META PLATFORMS INC | 4,223 | $508 | 0.1% | $144.03 | -19.0% | CL A | 30303M102 |
| IUSG | ISHARES TR | 6,215 | $507 | 0.1% | $5440.93 | — | CORE S&P US GWT | 464287671 |
| DIS | DISNEY WALT CO | 5,822 | $506 | 0.1% | $117.36 | -20.4% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 3,607 | $503 | 0.1% | $67.78 | +18.5% | COM | 697435105 |
| ALK | ALASKA AIR GROUP INC | 11,618 | $499 | 0.1% | $51.99 | -15.2% | COM | 011659109 |
| DE | DEERE & CO | 1,156 | $496 | 0.1% | $285.79 | +36.0% | COM | 244199105 |
| LOW | LOWES COS INC | 2,436 | $485 | 0.1% | $131.84 | +42.7% | COM | 548661107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469 | 0.1% | $199512.94 | +124.9% | CL A | 084670108 |
| BX | BLACKSTONE INC | 6,312 | $468 | 0.1% | $39.41 | +99.5% | COM | 09260D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,065 | $465 | 0.1% | $132.59 | — | DIV APP ETF | 921908844 |
| CLX | CLOROX CO DEL | 3,153 | $442 | 0.1% | $149.64 | -14.6% | COM | 189054109 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,200 | $437 | 0.1% | $33.60 | +65.5% | COM | 130788102 |
| USMV | ISHARES TR | 6,040 | $435 | 0.1% | $15398.14 | — | MSCI USA MIN VOL | 46429B697 |
| IYW | ISHARES TR | 5,728 | $427 | 0.1% | $74.49 | — | U.S. TECH ETF | 464287721 |
| CF | CF INDS HLDGS INC | 4,905 | $418 | 0.1% | $46.03 | +105.3% | COM | 125269100 |
| PAYX | PAYCHEX INC | 3,605 | $417 | 0.1% | $66.85 | +59.4% | COM | 704326107 |
| COMT | ISHARES U S ETF TR | 14,561 | $410 | 0.1% | $33.13 | — | GSCI CMDTY STGY | 46431W853 |
| UPS | UNITED PARCEL SERVICE INC | 2,352 | $409 | 0.1% | $84.09 | +76.0% | CL B | 911312106 |
| IYE | ISHARES TR | 8,773 | $408 | 0.1% | $29.11 | — | U.S. ENERGY ETF | 464287796 |
| MDLZ | MONDELEZ INTL INC | 6,103 | $407 | 0.1% | $42.69 | +35.9% | CL A | 609207105 |
| SIGA | SIGA TECHNOLOGIES INC | 54,114 | $398 | 0.1% | $5.00 | +36.6% | COM | 826917106 |
| INTC | INTEL CORP | 14,835 | $392 | 0.1% | $36.22 | -26.4% | COM | 458140100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,935 | $378 | 0.1% | $51.17 | — | EQUITY PREMIUM | 46641Q332 |
| WY | WEYERHAEUSER CO MTN BE | 12,128 | $376 | 0.1% | $24.39 | +13.0% | COM NEW | 962166104 |
| IUSV | ISHARES TR | 5,314 | $375 | 0.1% | $5787.30 | — | CORE S&P US VLU | 464287663 |
| MET | METLIFE INC | 5,156 | $373 | 0.1% | $31.17 | +108.8% | COM | 59156R108 |
| ORCL | ORACLE CORP | 4,564 | $373 | 0.1% | $55.39 | +32.2% | COM | 68389X105 |
| LUV | SOUTHWEST AIRLS CO | 11,073 | $373 | 0.1% | $41.96 | -20.0% | COM | 844741108 |
| A | AGILENT TECHNOLOGIES INC | 2,479 | $371 | 0.1% | $77.65 | +79.9% | COM | 00846U101 |
| AMGN | AMGEN INC | 1,408 | $370 | 0.1% | $174.54 | +39.1% | COM | 031162100 |
| WMT | WALMART INC | 2,579 | $366 | 0.1% | $34.05 | +34.1% | COM | 931142103 |
| MOS | MOSAIC CO NEW | 8,320 | $365 | 0.1% | $26.57 | +70.6% | COM | 61945C103 |
| T | AT&T INC | 19,256 | $354 | 0.1% | $16.17 | -6.6% | COM | 00206R102 |
| LPX | LOUISIANA PAC CORP | 5,976 | $354 | 0.1% | $28.24 | +108.8% | COM | 546347105 |
| KR | KROGER CO | 7,898 | $352 | 0.1% | $38.48 | +11.4% | COM | 501044101 |
| AVGO | BROADCOM INC | 628 | $351 | 0.1% | $51.44 | -7.4% | COM | 11135F101 |
| TGT | TARGET CORP | 2,337 | $348 | 0.1% | $109.83 | +28.3% | COM | 87612E106 |
| FISV | FISERV INC | 3,422 | $346 | 0.1% | $103.15 | -3.4% | COM | 337738108 |
| KRE | SPDR SER TR | 5,834 | $343 | 0.1% | $51.83 | — | S&P REGL BKG | 78464A698 |
| PSA | PUBLIC STORAGE | 1,187 | $333 | 0.1% | $187.99 | +36.4% | COM | 74460D109 |
| MUB | ISHARES TR | 3,129 | $330 | 0.1% | $116.25 | — | NATIONAL MUN ETF | 464288414 |
| AEP | AMERICAN ELEC PWR CO INC | 3,426 | $325 | 0.1% | $65.59 | +23.4% | COM | 025537101 |
| REM | ISHARES TR | 13,921 | $316 | 0.0% | $21.01 | — | MORTGE REL ETF | 46435G342 |
| MA | MASTERCARD INCORPORATED | 902 | $314 | 0.0% | $299.33 | +8.0% | CL A | 57636Q104 |
| PRU | PRUDENTIAL FINL INC | 3,147 | $313 | 0.0% | $66.93 | +29.6% | COM | 744320102 |
| SNAP | SNAP INC | 34,812 | $312 | 0.0% | $20.90 | -52.8% | CL A | 83304A106 |
| TBF | PROSHARES TR | 13,664 | $310 | 0.0% | $19.60 | — | SHRT 20+YR TRE | 74347X849 |
| IYG | ISHARES TR | 1,939 | $305 | 0.0% | $120.84 | — | U.S. FIN SVC ETF | 464287770 |
| XLP | SELECT SECTOR SPDR TR | 4,050 | $302 | 0.0% | $60.97 | — | SBI CONS STPLS | 81369Y308 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,257 | $300 | 0.0% | $228.99 | 0.0% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 1,124 | $298 | 0.0% | $294.56 | -17.2% | COM NEW | 46120E602 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,898 | $297 | 0.0% | $95.52 | 0.0% | COM | 45866F104 |
| VTV | VANGUARD INDEX FDS | 2,103 | $295 | 0.0% | $23969.01 | — | VALUE ETF | 922908744 |
| AMLP | ALPS ETF TR | 7,729 | $294 | 0.0% | $26.38 | — | ALERIAN MLP | 00162Q452 |
| INTU | INTUIT | 754 | $294 | 0.0% | $320.89 | +21.2% | COM | 461202103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,915 | $292 | 0.0% | $139.44 | -3.3% | COM | 030420103 |
| AZO | AUTOZONE INC | 116 | $286 | 0.0% | $1178.85 | +105.0% | COM | 053332102 |
| SO | SOUTHERN CO | 3,981 | $284 | 0.0% | $44.35 | +34.4% | COM | 842587107 |
| FALN | ISHARES TR | 11,372 | $280 | 0.0% | $28.90 | — | FALN ANGLS USD | 46435G474 |
| GD | GENERAL DYNAMICS CORP | 1,107 | $275 | 0.0% | $213.86 | +7.0% | COM | 369550108 |
| DFUS | DIMENSIONAL ETF TRUST | 6,528 | $272 | 0.0% | $47.03 | — | US EQUITY ETF | 25434V401 |
| QCOM | QUALCOMM INC | 2,431 | $267 | 0.0% | $73.33 | +48.5% | COM | 747525103 |
| CWB | SPDR SER TR | 4,089 | $263 | 0.0% | $82.53 | — | BBG CONV SEC ETF | 78464A359 |
| EAGG | ISHARES TR | 5,623 | $263 | 0.0% | $55.04 | — | ESG AWR US AGRGT | 46435U549 |
| AON | AON PLC | 868 | $261 | 0.0% | $264.99 | +7.8% | SHS CL A | G0403H108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,940 | $259 | 0.0% | $203.70 | — | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 876 | $258 | 0.0% | $26.76 | +4.8% | COM | 64110L106 |
| IGSB | ISHARES TR | 5,162 | $257 | 0.0% | $1644.38 | — | ISHS 1-5YR INVS | 464288646 |
| DVN | DEVON ENERGY CORP NEW | 4,173 | $257 | 0.0% | $59.35 | 0.0% | COM | 25179M103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,062 | $256 | 0.0% | $13.56 | -0.6% | COM | 42824C109 |
| UNP | UNION PAC CORP | 1,236 | $256 | 0.0% | $214.44 | -11.3% | COM | 907818108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,414 | $251 | 0.0% | $79.97 | +23.9% | COM | 302130109 |
| MTUM | ISHARES TR | 1,699 | $248 | 0.0% | $145.91 | — | MSCI USA MMENTM | 46432F396 |
| SMMD | ISHARES TR | 4,636 | $246 | 0.0% | $56.76 | — | RUSEL 2500 ETF | 46435G268 |
| NOW | SERVICENOW INC | 625 | $243 | 0.0% | $115.28 | -32.2% | COM | 81762P102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,414 | $242 | 0.0% | $160.24 | +6.4% | COM | 49338L103 |
| TXN | TEXAS INSTRS INC | 1,461 | $241 | 0.0% | $169.75 | -10.5% | COM | 882508104 |
| ICVT | ISHARES TR | 3,463 | $241 | 0.0% | $74.46 | — | CONV BD ETF | 46435G102 |
| STIP | ISHARES TR | 2,449 | $237 | 0.0% | $105.73 | — | 0-5 YR TIPS ETF | 46429B747 |
| HSY | HERSHEY CO | 1,025 | $237 | 0.0% | $121.52 | +74.6% | COM | 427866108 |
| EMB | ISHARES TR | 2,784 | $235 | 0.0% | $91.17 | — | JPMORGAN USD EMG | 464288281 |
| DUK | DUKE ENERGY CORP NEW | 2,274 | $234 | 0.0% | $86.78 | -2.3% | COM NEW | 26441C204 |
| DGRO | ISHARES TR | 4,670 | $233 | 0.0% | $50.30 | — | CORE DIV GRWTH | 46434V621 |
| NEE | NEXTERA ENERGY INC | 2,770 | $232 | 0.0% | $68.84 | +7.2% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 1,091 | $231 | 0.0% | $147.32 | +26.7% | COM | 03027X100 |
| XYL | XYLEM INC | 2,084 | $230 | 0.0% | $100.99 | 0.0% | COM | 98419M100 |
| DTD | WISDOMTREE TR | 3,787 | $230 | 0.0% | $84.92 | — | US TOTAL DIVIDND | 97717W109 |
| TJX | TJX COS INC NEW | 2,873 | $229 | 0.0% | $70.72 | 0.0% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 2,443 | $228 | 0.0% | $87.64 | -1.9% | COM | 126650100 |
| IEMG | ISHARES INC | 4,826 | $225 | 0.0% | $55.02 | — | CORE MSCI EMKT | 46434G103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,579 | $223 | 0.0% | $75.38 | — | S&P 500 HB ETF | 46138E370 |
| MSI | MOTOROLA SOLUTIONS INC | 853 | $220 | 0.0% | $241.04 | 0.0% | COM NEW | 620076307 |
| GILD | GILEAD SCIENCES INC | 2,480 | $213 | 0.0% | $70.79 | 0.0% | COM | 375558103 |
| LULU | LULULEMON ATHLETICA INC | 646 | $207 | 0.0% | $328.87 | 0.0% | COM | 550021109 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,029 | $204 | 0.0% | $40.53 | 0.0% | COM | 909907107 |
| MU | MICRON TECHNOLOGY INC | 4,047 | $202 | 0.0% | $52.47 | +2.6% | COM | 595112103 |
| DLR | DIGITAL RLTY TR INC | 2,000 | $201 | 0.0% | $91.24 | 0.0% | COM | 253868103 |
| ITW | ILLINOIS TOOL WKS INC | 909 | $200 | 0.0% | $197.50 | 0.0% | COM | 452308109 |
| — | 22ND CENTY GROUP INC | 195,379 | $180 | 0.0% | $0.98 | — | COM | 90137F103 |
| — | PROSHARES TR II | 25,010 | $172 | 0.0% | $6.86 | — | ULTRA VIX SHORT | 74347Y839 |
| — | AMCOR PLC | 13,323 | $159 | 0.0% | $9.08 | +12.6% | ORD | G0250X107 |
| ET | ENERGY TRANSFER L P | 10,940 | $130 | 0.0% | $7.87 | — | COM UT LTD PTN | 29273V100 |
| — | VERICITY INC | 16,548 | $124 | 0.0% | $9.83 | — | COM | 92347D100 |
| — | NEW YORK CMNTY BANCORP INC | 14,329 | $123 | 0.0% | $10.44 | — | COM | 649445103 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 10,950 | $115 | 0.0% | $10.32 | — | COM | 01864U106 |
| — | WESTERN ASSET INTER MUNI FD | 12,210 | $93 | 0.0% | $8.03 | — | COM | 958435109 |
| — | SIRIUS XM HOLDINGS INC | 13,688 | $80 | 0.0% | $5.88 | — | COM | 82968B103 |
| — | CANOO INC | 11,278 | $14 | 0.0% | $1.86 | — | COM CL A | 13803R102 |