CIK: 0001667074 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $675,881 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 932,765 | $76,636 | 11.3% | $82.13 | — | 1 3 YR TREAS BD | 464287457 |
| ITOT | ISHARES TR | 517,373 | $46,848 | 6.9% | $73.70 | — | CORE S&P TTL STK | 464287150 |
| IXUS | ISHARES TR | 636,606 | $39,438 | 5.8% | $56.31 | — | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 364,177 | $36,287 | 5.4% | $96.44 | — | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 229,822 | $33,237 | 4.9% | $142.99 | — | S&P500 EQL WGT | 46137V357 |
| PFF | ISHARES TR | 978,197 | $30,539 | 4.5% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 826,388 | $29,337 | 4.3% | $36.06 | — | SHS | 336917109 |
| IWD | ISHARES TR | 180,666 | $27,508 | 4.1% | $171.65 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 165,661 | $27,317 | 4.0% | $89.25 | +63.0% | COM | 037833100 |
| SHV | ISHARES TR | 175,357 | $19,377 | 2.9% | $110.09 | — | SHORT TREAS BD | 464288679 |
| IJH | ISHARES TR | 62,763 | $15,701 | 2.3% | $734.64 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 159,597 | $15,433 | 2.3% | $504.09 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 53,373 | $15,387 | 2.3% | $133.29 | +87.2% | COM | 594918104 |
| VGT | VANGUARD WORLD FDS | 25,356 | $9,774 | 1.4% | $4202.09 | — | INF TECH ETF | 92204A702 |
| IUSB | ISHARES TR | 175,868 | $8,116 | 1.2% | $48.83 | — | CORE TOTAL USD | 46434V613 |
| AMZN | AMAZON COM INC | 68,090 | $7,033 | 1.0% | $120.95 | -20.1% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 20,363 | $6,535 | 1.0% | $306.25 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 34,748 | $5,670 | 0.8% | $81.27 | +82.7% | COM | 166764100 |
| PFE | PFIZER INC | 136,880 | $5,585 | 0.8% | $27.38 | +33.5% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 49,091 | $5,383 | 0.8% | $69.90 | +43.3% | COM | 30231G102 |
| ABBV | ABBVIE INC | 33,759 | $5,380 | 0.8% | $77.70 | +77.8% | COM | 00287Y109 |
| IVV | ISHARES TR | 12,516 | $5,145 | 0.8% | $2515.27 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 27,668 | $5,044 | 0.7% | $110.87 | +43.1% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,235 | $5,013 | 0.7% | $238.53 | +29.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 38,031 | $4,956 | 0.7% | $90.05 | +42.3% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 11,860 | $4,855 | 0.7% | $400.94 | — | TR UNIT | 78462F103 |
| AOR | ISHARES TR | 91,600 | $4,583 | 0.7% | $49.67 | — | GRWT ALLOCAT ETF | 464289867 |
| VHT | VANGUARD WORLD FDS | 17,105 | $4,079 | 0.6% | $2781.72 | — | HEALTH CAR ETF | 92204A504 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,332 | $4,048 | 0.6% | $58.36 | +58.1% | COM | 75513E101 |
| XLC | SELECT SECTOR SPDR TR | 66,121 | $3,833 | 0.6% | $59.13 | — | COMMUNICATION | 81369Y852 |
| LLY | LILLY ELI & CO | 11,018 | $3,784 | 0.6% | $91.60 | +260.2% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,057 | $3,747 | 0.6% | $55.15 | +11.5% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 7,219 | $3,587 | 0.5% | $288.27 | +63.5% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 40,774 | $3,553 | 0.5% | $60.96 | +35.5% | COM | 291011104 |
| GOOGL | ALPHABET INC | 33,977 | $3,524 | 0.5% | $108.06 | -11.9% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 10,423 | $3,409 | 0.5% | $205.47 | +57.5% | COM | 38141G104 |
| XLY | SELECT SECTOR SPDR TR | 22,250 | $3,327 | 0.5% | $2939.40 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 102,781 | $3,304 | 0.5% | $1050.16 | — | FINANCIAL | 81369Y605 |
| MMM | 3M CO | 30,157 | $3,170 | 0.5% | $104.05 | -18.4% | COM | 88579Y101 |
| COWZ | PACER FDS TR | 61,978 | $2,910 | 0.4% | $42.89 | — | US CASH COWS 100 | 69374H881 |
| MBB | ISHARES TR | 30,550 | $2,894 | 0.4% | $4937.91 | — | MBS ETF | 464288588 |
| JNJ | JOHNSON & JOHNSON | 18,242 | $2,827 | 0.4% | $103.09 | +43.5% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 97,986 | $2,802 | 0.4% | $35.31 | -13.4% | COM | 060505104 |
| NKE | NIKE INC | 22,223 | $2,725 | 0.4% | $89.37 | +30.6% | CL B | 654106103 |
| TMV | DIREXION SHS ETF TR | 24,857 | $2,665 | 0.4% | $89.79 | — | 20YR TRES BEAR | 25460G849 |
| XLI | SELECT SECTOR SPDR TR | 25,516 | $2,582 | 0.4% | $80.66 | — | SBI INT-INDS | 81369Y704 |
| BROS | DUTCH BROS INC | 79,824 | $2,525 | 0.4% | $41.28 | -18.0% | CL A | 26701L100 |
| DVY | ISHARES TR | 20,570 | $2,410 | 0.4% | $122.65 | — | SELECT DIVID ETF | 464287168 |
| NVDA | NVIDIA CORPORATION | 8,472 | $2,353 | 0.3% | $21.95 | -1.5% | COM | 67066G104 |
| TSLA | TESLA INC | 11,183 | $2,320 | 0.3% | $226.24 | -22.9% | COM | 88160R101 |
| USB | US BANCORP DEL | 64,320 | $2,319 | 0.3% | $31.94 | +21.0% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 23,005 | $2,282 | 0.3% | $108.17 | -8.0% | COM | 20825C104 |
| BA | BOEING CO | 10,243 | $2,176 | 0.3% | $204.07 | +1.8% | COM | 097023105 |
| GOVT | ISHARES TR | 91,111 | $2,130 | 0.3% | $24.87 | — | US TREAS BD ETF | 46429B267 |
| GOOG | ALPHABET INC | 20,261 | $2,107 | 0.3% | $107.54 | -10.9% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 52,318 | $2,035 | 0.3% | $32.64 | +0.2% | COM | 92343V104 |
| VDC | VANGUARD WORLD FDS | 9,805 | $1,897 | 0.3% | $9361.33 | — | CONSUM STP ETF | 92204A207 |
| IEFA | ISHARES TR | 25,870 | $1,729 | 0.3% | $64.18 | — | CORE MSCI EAFE | 46432F842 |
| AOA | ISHARES TR | 26,919 | $1,712 | 0.3% | $61.73 | — | AGGRES ALLOC ETF | 464289859 |
| IVE | ISHARES TR | 10,641 | $1,615 | 0.2% | $135.63 | — | S&P 500 VAL ETF | 464287408 |
| SOXX | ISHARES TR | 3,506 | $1,559 | 0.2% | $444.69 | — | ISHARES SEMICDTR | 464287523 |
| QUAL | ISHARES TR | 11,775 | $1,461 | 0.2% | $124.06 | — | MSCI USA QLT FCT | 46432F339 |
| V | VISA INC | 6,185 | $1,395 | 0.2% | $150.64 | +44.6% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 12,688 | $1,321 | 0.2% | $58.25 | +66.6% | COM | 855244109 |
| EFG | ISHARES TR | 13,926 | $1,305 | 0.2% | $90.52 | — | EAFE GRWTH ETF | 464288885 |
| TECL | DIREXION SHS ETF TR | 34,996 | $1,301 | 0.2% | $256.85 | — | DLY TECH BULL 3X | 25459W102 |
| IAU | ISHARES GOLD TR | 34,570 | $1,292 | 0.2% | $34.93 | — | ISHARES NEW | 464285204 |
| IYW | ISHARES TR | 13,894 | $1,289 | 0.2% | $85.25 | — | U.S. TECH ETF | 464287721 |
| CRM | SALESFORCE INC | 6,375 | $1,274 | 0.2% | $103.36 | +61.5% | COM | 79466L302 |
| FTNT | FORTINET INC | 18,865 | $1,254 | 0.2% | $50.72 | +12.1% | COM | 34959E109 |
| IDV | ISHARES TR | 43,712 | $1,202 | 0.2% | $27.49 | — | INTL SEL DIV ETF | 464288448 |
| PM | PHILIP MORRIS INTL INC | 12,323 | $1,198 | 0.2% | $62.50 | +39.1% | COM | 718172109 |
| HYG | ISHARES TR | 15,730 | $1,188 | 0.2% | $75.55 | — | IBOXX HI YD ETF | 464288513 |
| PSI | INVESCO EXCHANGE TRADED FD T | 9,141 | $1,129 | 0.2% | $123.56 | — | DYNMC SEMICNDT | 46137V647 |
| ERX | DIREXION SHS ETF TR | 18,882 | $1,100 | 0.2% | $35.99 | — | DLY ENRGY BULL2X | 25460G609 |
| PG | PROCTER AND GAMBLE CO | 7,045 | $1,048 | 0.2% | $97.40 | +36.8% | COM | 742718109 |
| NWN | NORTHWEST NAT HLDG CO | 21,440 | $1,020 | 0.2% | $64.60 | -25.2% | COM | 66765N105 |
| IEMG | ISHARES INC | 20,809 | $1,015 | 0.2% | $50.24 | — | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 19,201 | $1,004 | 0.1% | $35.20 | +27.4% | COM | 17275R102 |
| META | META PLATFORMS INC | 4,696 | $995 | 0.1% | $146.55 | +15.4% | CL A | 30303M102 |
| AAPU | DIREXION SHS ETF TR | 42,681 | $995 | 0.1% | $23.31 | — | DLY AAPL BUL1.5X | 25461A874 |
| GLD | SPDR GOLD TR | 5,323 | $975 | 0.1% | $151.39 | — | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 4,231 | $968 | 0.1% | $132.49 | +74.0% | COM | 149123101 |
| ESGU | ISHARES TR | 10,592 | $958 | 0.1% | $80.79 | — | ESG AWR MSCI USA | 46435G425 |
| WFC | WELLS FARGO CO NEW | 25,481 | $952 | 0.1% | $39.16 | +3.3% | COM | 949746101 |
| HD | HOME DEPOT INC | 3,196 | $943 | 0.1% | $144.06 | +97.6% | COM | 437076102 |
| — | PROSHARES TR | 60,840 | $913 | 0.1% | $15.40 | — | SHORT S&P 500 NE | 74347B425 |
| XLE | SELECT SECTOR SPDR TR | 10,649 | $882 | 0.1% | $1648.03 | — | ENERGY | 81369Y506 |
| EFV | ISHARES TR | 17,736 | $861 | 0.1% | $50.31 | — | EAFE VALUE ETF | 464288877 |
| TIP | ISHARES TR | 7,519 | $829 | 0.1% | $122.65 | — | TIPS BD ETF | 464287176 |
| IWB | ISHARES TR | 3,680 | $829 | 0.1% | $128.25 | — | RUS 1000 ETF | 464287622 |
| IVW | ISHARES TR | 12,860 | $822 | 0.1% | $1286.31 | — | S&P 500 GRWT ETF | 464287309 |
| LQD | ISHARES TR | 7,093 | $777 | 0.1% | $123.52 | — | IBOXX INV CP ETF | 464287242 |
| AOM | ISHARES TR | 19,267 | $768 | 0.1% | $41.80 | — | MODERT ALLOC ETF | 464289875 |
| USMV | ISHARES TR | 10,338 | $752 | 0.1% | $9026.64 | — | MSCI USA MIN VOL | 46429B697 |
| KMB | KIMBERLY-CLARK CORP | 5,594 | $751 | 0.1% | $98.13 | +18.5% | COM | 494368103 |
| PANW | PALO ALTO NETWORKS INC | 3,740 | $747 | 0.1% | $68.38 | +23.9% | COM | 697435105 |
| VNQ | VANGUARD INDEX FDS | 8,905 | $739 | 0.1% | $1460.24 | — | REAL ESTATE ETF | 922908553 |
| MSFU | DIREXION SHS ETF TR | 25,663 | $734 | 0.1% | $28.60 | — | DAILY MSFT BL1.5 | 25461A866 |
| MS | MORGAN STANLEY | 8,321 | $731 | 0.1% | $41.28 | +105.4% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 2,598 | $726 | 0.1% | $160.02 | +56.5% | COM | 580135101 |
| XLU | SELECT SECTOR SPDR TR | 10,728 | $726 | 0.1% | $60.57 | — | SBI INT-UTILS | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,411 | $709 | 0.1% | $93.45 | +29.2% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 1,498 | $708 | 0.1% | $233.67 | +95.7% | COM | 91324P102 |
| MRK | MERCK & CO INC | 6,386 | $679 | 0.1% | $48.62 | +103.0% | COM | 58933Y105 |
| F | FORD MTR CO DEL | 50,715 | $639 | 0.1% | $7.96 | +28.2% | COM | 345370860 |
| MO | ALTRIA GROUP INC | 14,299 | $638 | 0.1% | $31.88 | +13.8% | COM | 02209S103 |
| AMZU | DIREXION SHS ETF TR | 35,834 | $608 | 0.1% | $16.98 | — | DAILY AMZN BL1.5 | 25461A858 |
| CMCSA | COMCAST CORP NEW | 16,014 | $607 | 0.1% | $31.24 | +10.8% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 4,928 | $605 | 0.1% | $83.23 | +34.5% | COM | 038222105 |
| GCOW | PACER FDS TR | 17,956 | $604 | 0.1% | $33.63 | — | GLOBL CASH ETF | 69374H709 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,752 | $584 | 0.1% | $46.68 | — | SPONSORED ADR | 03524A108 |
| ONEQ | FIDELITY COMWLTH TR | 12,143 | $582 | 0.1% | $47.95 | — | NASDAQ COMPSIT | 315912808 |
| SCHD | SCHWAB STRATEGIC TR | 7,721 | $565 | 0.1% | $1776.13 | — | US DIVIDEND EQ | 808524797 |
| TMO | THERMO FISHER SCIENTIFIC INC | 972 | $560 | 0.1% | $397.62 | +40.5% | COM | 883556102 |
| DIS | DISNEY WALT CO | 5,527 | $553 | 0.1% | $117.36 | -16.1% | COM | 254687106 |
| IUSG | ISHARES TR | 6,220 | $552 | 0.1% | $5440.93 | — | CORE S&P US GWT | 464287671 |
| HON | HONEYWELL INTL INC | 2,887 | $552 | 0.1% | $109.71 | +61.0% | COM | 438516106 |
| ABT | ABBOTT LABS | 5,380 | $545 | 0.1% | $84.49 | +18.4% | COM | 002824100 |
| INTC | INTEL CORP | 16,542 | $540 | 0.1% | $35.32 | -22.1% | COM | 458140100 |
| TLH | ISHARES TR | 4,654 | $533 | 0.1% | $114.92 | — | 10-20 YR TRS ETF | 464288653 |
| — | PROSHARES TR | 13,170 | $526 | 0.1% | $43.57 | — | ULTRASHRT S&P500 | 74347G416 |
| AOK | ISHARES TR | 14,545 | $509 | 0.1% | $34.96 | — | CONSER ALLOC ETF | 464289883 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,263 | $508 | 0.1% | $52.42 | — | TCW OPPORTUNIS | 33740F805 |
| BX | BLACKSTONE INC | 5,746 | $505 | 0.1% | $39.41 | +105.9% | COM | 09260D107 |
| CLX | CLOROX CO DEL | 3,167 | $501 | 0.1% | $149.64 | -9.0% | COM | 189054109 |
| LOW | LOWES COS INC | 2,455 | $491 | 0.1% | $131.84 | +45.8% | COM | 548661107 |
| ALK | ALASKA AIR GROUP INC | 11,659 | $489 | 0.1% | $51.99 | -9.8% | COM | 011659109 |
| KR | KROGER CO | 9,731 | $480 | 0.1% | $39.31 | +9.1% | COM | 501044101 |
| DE | DEERE & CO | 1,156 | $477 | 0.1% | $285.79 | +38.9% | COM | 244199105 |
| KEY | KEYCORP | 37,988 | $476 | 0.1% | $14.35 | 0.0% | COM | 493267108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,052 | $470 | 0.1% | $132.59 | — | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466 | 0.1% | $199512.94 | +134.0% | CL A | 084670108 |
| UPS | UNITED PARCEL SERVICE INC | 2,352 | $456 | 0.1% | $84.09 | +88.1% | CL B | 911312106 |
| COLB | COLUMBIA BKG SYS INC | 20,596 | $441 | 0.1% | $23.29 | 0.0% | COM | 197236102 |
| MOS | MOSAIC CO NEW | 9,587 | $440 | 0.1% | $28.94 | +53.8% | COM | 61945C103 |
| MDLZ | MONDELEZ INTL INC | 6,086 | $424 | 0.1% | $42.69 | +43.2% | CL A | 609207105 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,200 | $419 | 0.1% | $33.60 | +64.1% | COM | 130788102 |
| SNAP | SNAP INC | 37,187 | $417 | 0.1% | $20.24 | -48.1% | CL A | 83304A106 |
| PAYX | PAYCHEX INC | 3,588 | $411 | 0.1% | $66.85 | +56.0% | COM | 704326107 |
| ORCL | ORACLE CORP | 4,379 | $407 | 0.1% | $55.39 | +53.1% | COM | 68389X105 |
| ICSH | ISHARES TR | 8,037 | $404 | 0.1% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| IUSV | ISHARES TR | 5,461 | $403 | 0.1% | $5633.50 | — | CORE S&P US VLU | 464287663 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,233 | $395 | 0.1% | $51.31 | — | EQUITY PREMIUM | 46641Q332 |
| AVGO | BROADCOM INC | 614 | $394 | 0.1% | $51.44 | +12.0% | COM | 11135F101 |
| WMT | WALMART INC | 2,599 | $383 | 0.1% | $34.05 | +34.5% | COM | 931142103 |
| FISV | FISERV INC | 3,384 | $383 | 0.1% | $103.15 | +6.6% | COM | 337738108 |
| LUV | SOUTHWEST AIRLS CO | 11,624 | $378 | 0.1% | $41.48 | -23.2% | COM | 844741108 |
| TGT | TARGET CORP | 2,232 | $370 | 0.1% | $109.83 | +35.3% | COM | 87612E106 |
| T | AT&T INC | 18,821 | $362 | 0.1% | $16.17 | +1.1% | COM | 00206R102 |
| WY | WEYERHAEUSER CO MTN BE | 11,915 | $359 | 0.1% | $24.39 | +17.2% | COM NEW | 962166104 |
| PSA | PUBLIC STORAGE | 1,187 | $359 | 0.1% | $187.99 | +38.6% | COM | 74460D109 |
| KO | COCA COLA CO | 5,738 | $356 | 0.1% | $43.36 | +27.8% | COM | 191216100 |
| IYG | ISHARES TR | 2,318 | $350 | 0.1% | $125.76 | — | U.S. FIN SVC ETF | 464287770 |
| TSLL | DIREXION SHS ETF TR | 27,342 | $350 | 0.1% | $12.79 | — | TSLA BULL 1.5X | 25460G286 |
| A | AGILENT TECHNOLOGIES INC | 2,479 | $343 | 0.1% | $77.65 | +84.5% | COM | 00846U101 |
| INTU | INTUIT | 766 | $342 | 0.1% | $322.18 | +25.2% | COM | 461202103 |
| AMGN | AMGEN INC | 1,391 | $336 | 0.0% | $174.54 | +28.4% | COM | 031162100 |
| LPX | LOUISIANA PAC CORP | 5,977 | $324 | 0.0% | $28.24 | +116.6% | COM | 546347105 |
| IYE | ISHARES TR | 7,374 | $323 | 0.0% | $29.11 | — | U.S. ENERGY ETF | 464287796 |
| BABA | ALIBABA GROUP HLDG LTD | 3,071 | $314 | 0.0% | $199.37 | — | SPONSORED ADS | 01609W102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,426 | $312 | 0.0% | $65.59 | +25.1% | COM | 025537101 |
| SIGA | SIGA TECHNOLOGIES INC | 54,114 | $311 | 0.0% | $5.00 | +4.1% | COM | 826917106 |
| REM | ISHARES TR | 14,020 | $306 | 0.0% | $21.01 | — | MORTGE REL ETF | 46435G342 |
| XLP | SELECT SECTOR SPDR TR | 4,091 | $306 | 0.0% | $61.11 | — | SBI CONS STPLS | 81369Y308 |
| VTV | VANGUARD INDEX FDS | 2,213 | $306 | 0.0% | $22784.46 | — | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 834 | $303 | 0.0% | $299.33 | +19.4% | CL A | 57636Q104 |
| MUB | ISHARES TR | 2,803 | $302 | 0.0% | $116.25 | — | NATIONAL MUN ETF | 464288414 |
| NFLX | NETFLIX INC | 873 | $302 | 0.0% | $26.76 | +23.7% | COM | 64110L106 |
| EMB | ISHARES TR | 3,474 | $300 | 0.0% | $90.20 | — | JPMORGAN USD EMG | 464288281 |
| AMLP | ALPS ETF TR | 7,751 | $300 | 0.0% | $26.38 | — | ALERIAN MLP | 00162Q452 |
| TQQQ | PROSHARES TR | 10,577 | $299 | 0.0% | $28.26 | — | ULTRAPRO QQQ | 74347X831 |
| EFA | ISHARES TR | 4,164 | $298 | 0.0% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| MET | METLIFE INC | 5,054 | $293 | 0.0% | $31.17 | +98.2% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 2,282 | $291 | 0.0% | $73.33 | +58.8% | COM | 747525103 |
| DFUS | DIMENSIONAL ETF TRUST | 6,528 | $290 | 0.0% | $47.03 | — | US EQUITY ETF | 25434V401 |
| AZO | AUTOZONE INC | 116 | $285 | 0.0% | $1178.85 | +106.9% | COM | 053332102 |
| ISRG | INTUITIVE SURGICAL INC | 1,115 | $285 | 0.0% | $294.56 | -16.4% | COM NEW | 46120E602 |
| FALN | ISHARES TR | 11,262 | $285 | 0.0% | $28.90 | — | FALN ANGLS USD | 46435G474 |
| NOW | SERVICENOW INC | 607 | $282 | 0.0% | $115.28 | -24.5% | COM | 81762P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,915 | $281 | 0.0% | $139.44 | -0.4% | COM | 030420103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,259 | $280 | 0.0% | $228.99 | -7.7% | COM | 053015103 |
| CWB | SPDR SER TR | 4,176 | $280 | 0.0% | $82.21 | — | BBG CONV SEC ETF | 78464A359 |
| SO | SOUTHERN CO | 3,981 | $277 | 0.0% | $44.35 | +36.8% | COM | 842587107 |
| AON | AON PLC | 868 | $274 | 0.0% | $264.99 | +14.4% | SHS CL A | G0403H108 |
| TXN | TEXAS INSTRS INC | 1,461 | $272 | 0.0% | $169.75 | -5.0% | COM | 882508104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,944 | $267 | 0.0% | $115.66 | 0.0% | CL A | 22788C105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,414 | $266 | 0.0% | $79.97 | +31.0% | COM | 302130109 |
| HSY | HERSHEY CO | 1,043 | $265 | 0.0% | $123.17 | +76.3% | COM | 427866108 |
| PRU | PRUDENTIAL FINL INC | 3,171 | $262 | 0.0% | $66.93 | +23.5% | COM | 744320102 |
| KRE | SPDR SER TR | 5,834 | $256 | 0.0% | $51.83 | — | S&P REGL BKG | 78464A698 |
| ARKK | ARK ETF TR | 6,336 | $256 | 0.0% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| SMMD | ISHARES TR | 4,638 | $254 | 0.0% | $56.76 | — | RUSEL 2500 ETF | 46435G268 |
| GD | GENERAL DYNAMICS CORP | 1,105 | $252 | 0.0% | $213.86 | +1.8% | COM | 369550108 |
| UNP | UNION PAC CORP | 1,232 | $248 | 0.0% | $214.44 | -11.7% | COM | 907818108 |
| MU | MICRON TECHNOLOGY INC | 4,054 | $245 | 0.0% | $52.47 | +10.1% | COM | 595112103 |
| MSI | MOTOROLA SOLUTIONS INC | 855 | $245 | 0.0% | $241.04 | +6.0% | COM NEW | 620076307 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,433 | $231 | 0.0% | $160.37 | +5.9% | COM | 49338L103 |
| IWY | ISHARES TR | 1,657 | $230 | 0.0% | $138.95 | — | RUS TP200 GR ETF | 464289438 |
| DTD | WISDOMTREE TR | 3,787 | $229 | 0.0% | $84.92 | — | US TOTAL DIVIDND | 97717W109 |
| IRM | IRON MTN INC DEL | 4,319 | $229 | 0.0% | $22.70 | +108.1% | COM | 46284V101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,183 | $228 | 0.0% | $95.52 | +5.0% | COM | 45866F104 |
| DGRO | ISHARES TR | 4,525 | $226 | 0.0% | $50.30 | — | CORE DIV GRWTH | 46434V621 |
| AMT | AMERICAN TOWER CORP NEW | 1,103 | $225 | 0.0% | $147.78 | +28.3% | COM | 03027X100 |
| NVO | NOVO-NORDISK A S | 1,404 | $223 | 0.0% | $159.10 | — | ADR | 670100205 |
| ICOW | PACER FDS TR | 7,510 | $222 | 0.0% | $29.61 | — | DEVELOPED MRKT | 69374H873 |
| XLK | SELECT SECTOR SPDR TR | 1,465 | $221 | 0.0% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| BIDU | BAIDU INC | 1,460 | $220 | 0.0% | $150.92 | — | SPON ADR REP A | 056752108 |
| DUK | DUKE ENERGY CORP NEW | 2,279 | $220 | 0.0% | $86.78 | +1.6% | COM NEW | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 903 | $220 | 0.0% | $197.50 | +10.2% | COM | 452308109 |
| XYL | XYLEM INC | 2,084 | $218 | 0.0% | $100.99 | -0.1% | COM | 98419M100 |
| ZS | ZSCALER INC | 1,866 | $218 | 0.0% | $119.97 | 0.0% | COM | 98980G102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,274 | $214 | 0.0% | $76.26 | 0.0% | SHS - A - | N53745100 |
| LULU | LULULEMON ATHLETICA INC | 575 | $209 | 0.0% | $328.87 | -4.7% | COM | 550021109 |
| ETN | EATON CORP PLC | 1,216 | $208 | 0.0% | $160.16 | 0.0% | SHS | G29183103 |
| HPQ | HP INC | 7,045 | $207 | 0.0% | $25.72 | 0.0% | COM | 40434L105 |
| SYK | STRYKER CORPORATION | 723 | $206 | 0.0% | $257.74 | 0.0% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 2,480 | $206 | 0.0% | $70.79 | +5.5% | COM | 375558103 |
| VXUS | VANGUARD STAR FDS | 3,664 | $202 | 0.0% | $55.22 | — | VG TL INTL STK F | 921909768 |
| MRVL | MARVELL TECHNOLOGY INC | 4,658 | $202 | 0.0% | $41.65 | 0.0% | COM | 573874104 |
| ACN | ACCENTURE PLC IRELAND | 701 | $200 | 0.0% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| — | PROSHARES TR | 10,729 | $189 | 0.0% | $17.57 | — | ULTSHRT QQQ | 74347G739 |
| TYO | DIREXION SHS ETF TR | 14,269 | $172 | 0.0% | $11.49 | — | 7 10YR TRES BEAR | 25459W557 |
| — | AMCOR PLC | 13,375 | $152 | 0.0% | $9.08 | +11.6% | ORD | G0250X107 |
| ET | ENERGY TRANSFER L P | 10,971 | $137 | 0.0% | $7.87 | — | COM UT LTD PTN | 29273V100 |
| — | NEW YORK CMNTY BANCORP INC | 14,329 | $130 | 0.0% | $10.44 | — | COM | 649445103 |
| — | VERICITY INC | 16,548 | $122 | 0.0% | $9.83 | — | COM | 92347D100 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 10,950 | $120 | 0.0% | $10.32 | — | COM | 01864U106 |
| — | PROSHARES TR II | 25,020 | $116 | 0.0% | $6.86 | — | ULTRA VIX SHORT | 74347Y839 |
| — | 22ND CENTY GROUP INC | 135,379 | $104 | 0.0% | $0.98 | — | COM | 90137F103 |
| — | WESTERN ASSET INTER MUNI FD | 12,210 | $97 | 0.0% | $8.03 | — | COM | 958435109 |
| — | SIRIUS XM HOLDINGS INC | 13,688 | $54 | 0.0% | $5.88 | — | COM | 82968B103 |
| — | CANOO INC | 11,278 | $7 | 0.0% | $1.86 | — | COM CL A | 13803R102 |