CIK: 0001667074 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $676,943 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 791,039 | $64,137 | 9.5% | $82.13 | — | 1 3 YR TREAS BD | 464287457 |
| IXUS | ISHARES TR | 920,951 | $57,670 | 8.5% | $58.26 | — | CORE MSCI TOTAL | 46432F834 |
| ITOT | ISHARES TR | 405,894 | $39,713 | 5.9% | $73.70 | — | CORE S&P TTL STK | 464287150 |
| RSP | INVESCO EXCHANGE TRADED FD T | 256,527 | $38,387 | 5.7% | $143.68 | — | S&P500 EQL WGT | 46137V357 |
| PFF | ISHARES TR | 1,144,043 | $35,385 | 5.2% | $31.18 | — | PFD AND INCM SEC | 464288687 |
| AGG | ISHARES TR | 341,740 | $33,473 | 4.9% | $96.44 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 163,255 | $31,666 | 4.7% | $89.25 | +92.8% | COM | 037833100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 892,778 | $30,363 | 4.5% | $35.90 | — | SHS | 336917109 |
| IWD | ISHARES TR | 147,890 | $23,341 | 3.4% | $171.65 | — | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 70,477 | $18,428 | 2.7% | $682.85 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 49,434 | $16,834 | 2.5% | $133.29 | +130.5% | COM | 594918104 |
| VGT | VANGUARD WORLD FDS | 24,974 | $11,042 | 1.6% | $4202.09 | — | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 67,889 | $8,850 | 1.3% | $120.95 | -5.6% | COM | 023135106 |
| IVV | ISHARES TR | 16,575 | $7,388 | 1.1% | $2008.46 | — | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 93,646 | $6,321 | 0.9% | $66.58 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 16,720 | $6,177 | 0.9% | $306.25 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 38,385 | $5,583 | 0.8% | $90.05 | +44.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,234 | $5,536 | 0.8% | $238.53 | +36.8% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 34,505 | $5,429 | 0.8% | $81.27 | +76.3% | COM | 166764100 |
| IUSB | ISHARES TR | 113,640 | $5,167 | 0.8% | $48.83 | — | CORE TOTAL USD | 46434V613 |
| PFE | PFIZER INC | 139,765 | $5,127 | 0.8% | $27.50 | +20.8% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 47,233 | $5,066 | 0.7% | $69.90 | +42.5% | COM | 30231G102 |
| AOR | ISHARES TR | 98,323 | $5,059 | 0.7% | $49.79 | — | GRWT ALLOCAT ETF | 464289867 |
| PEP | PEPSICO INC | 26,998 | $5,001 | 0.7% | $110.87 | +53.8% | COM | 713448108 |
| LLY | LILLY ELI & CO | 9,618 | $4,511 | 0.7% | $91.60 | +349.2% | COM | 532457108 |
| ABBV | ABBVIE INC | 33,457 | $4,508 | 0.7% | $77.70 | +72.1% | COM | 00287Y109 |
| VHT | VANGUARD WORLD FDS | 17,640 | $4,319 | 0.6% | $2704.78 | — | HEALTH CAR ETF | 92204A504 |
| IYW | ISHARES TR | 39,292 | $4,278 | 0.6% | $100.52 | — | U.S. TECH ETF | 464287721 |
| XLC | SELECT SECTOR SPDR TR | 65,460 | $4,260 | 0.6% | $59.13 | — | COMMUNICATION | 81369Y852 |
| SPY | SPDR S&P 500 ETF TR | 9,343 | $4,142 | 0.6% | $400.94 | — | TR UNIT | 78462F103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,887 | $4,103 | 0.6% | $58.81 | +56.9% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 33,328 | $3,989 | 0.6% | $108.06 | +5.7% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 7,144 | $3,846 | 0.6% | $288.27 | +69.0% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 41,666 | $3,766 | 0.6% | $61.37 | +30.5% | COM | 291011104 |
| XLY | SELECT SECTOR SPDR TR | 22,043 | $3,743 | 0.6% | $2939.40 | — | SBI CONS DISCR | 81369Y407 |
| NVDA | NVIDIA CORPORATION | 8,452 | $3,575 | 0.5% | $21.95 | +51.1% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 105,276 | $3,549 | 0.5% | $1026.07 | — | FINANCIAL | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,222 | $3,531 | 0.5% | $55.23 | +6.7% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 10,683 | $3,446 | 0.5% | $207.96 | +48.1% | COM | 38141G104 |
| MMM | 3M CO | 31,630 | $3,166 | 0.5% | $102.82 | -24.6% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 18,211 | $3,014 | 0.4% | $103.09 | +44.4% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 103,671 | $2,974 | 0.4% | $34.84 | -23.6% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 27,932 | $2,894 | 0.4% | $105.75 | -10.7% | COM | 20825C104 |
| TSLA | TESLA INC | 10,996 | $2,878 | 0.4% | $226.24 | -11.6% | COM | 88160R101 |
| XLI | SELECT SECTOR SPDR TR | 25,755 | $2,764 | 0.4% | $80.66 | — | SBI INT-INDS | 81369Y704 |
| USB | US BANCORP DEL | 79,506 | $2,627 | 0.4% | $31.26 | -9.1% | COM NEW | 902973304 |
| CWB | SPDR SER TR | 37,081 | $2,594 | 0.4% | $71.33 | — | BBG CONV SEC ETF | 78464A359 |
| NKE | NIKE INC | 22,804 | $2,517 | 0.4% | $89.93 | +23.8% | CL B | 654106103 |
| IEMG | ISHARES INC | 50,576 | $2,493 | 0.4% | $49.68 | — | CORE MSCI EMKT | 46434G103 |
| TMV | DIREXION SHS ETF TR | 20,710 | $2,397 | 0.4% | $89.79 | — | 20YR TRES BEAR | 25460G849 |
| ICVT | ISHARES TR | 31,371 | $2,395 | 0.4% | $76.36 | — | CONV BD ETF | 46435G102 |
| BROS | DUTCH BROS INC | 81,150 | $2,309 | 0.3% | $41.09 | -27.8% | CL A | 26701L100 |
| GOOG | ALPHABET INC | 18,961 | $2,294 | 0.3% | $107.54 | +6.8% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 16,774 | $2,262 | 0.3% | $127.28 | — | MSCI USA QLT FCT | 46432F339 |
| BA | BOEING CO | 10,243 | $2,163 | 0.3% | $204.07 | +1.8% | COM | 097023105 |
| IOO | ISHARES TR | 27,735 | $2,110 | 0.3% | $76.06 | — | GLOBAL 100 ETF | 464287572 |
| MBB | ISHARES TR | 21,509 | $2,006 | 0.3% | $4937.91 | — | MBS ETF | 464288588 |
| VDC | VANGUARD WORLD FDS | 9,746 | $1,895 | 0.3% | $9361.33 | — | CONSUM STP ETF | 92204A207 |
| EFG | ISHARES TR | 19,760 | $1,885 | 0.3% | $91.96 | — | EAFE GRWTH ETF | 464288885 |
| AOA | ISHARES TR | 28,309 | $1,878 | 0.3% | $61.96 | — | AGGRES ALLOC ETF | 464289859 |
| TECL | DIREXION SHS ETF TR | 34,499 | $1,864 | 0.3% | $256.85 | — | DLY TECH BULL 3X | 25459W102 |
| IVE | ISHARES TR | 10,691 | $1,723 | 0.3% | $135.63 | — | S&P 500 VAL ETF | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC | 46,030 | $1,712 | 0.3% | $32.64 | -4.4% | COM | 92343V104 |
| GOVT | ISHARES TR | 72,406 | $1,658 | 0.2% | $24.87 | — | US TREAS BD ETF | 46429B267 |
| IJR | ISHARES TR | 15,861 | $1,581 | 0.2% | $504.09 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 6,166 | $1,464 | 0.2% | $150.64 | +49.0% | COM CL A | 92826C839 |
| AAPU | DIREXION SHS ETF TR | 49,905 | $1,453 | 0.2% | $24.15 | — | DLY AAPL BUL1.5X | 25461A874 |
| IAU | ISHARES GOLD TR | 39,729 | $1,446 | 0.2% | $35.12 | — | ISHARES NEW | 464285204 |
| ESGU | ISHARES TR | 14,397 | $1,403 | 0.2% | $85.20 | — | ESG AWR MSCI USA | 46435G425 |
| IVW | ISHARES TR | 19,596 | $1,381 | 0.2% | $868.38 | — | S&P 500 GRWT ETF | 464287309 |
| FTNT | FORTINET INC | 17,565 | $1,328 | 0.2% | $50.72 | +34.1% | COM | 34959E109 |
| CRM | SALESFORCE INC | 6,272 | $1,325 | 0.2% | $103.36 | +95.1% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 24,833 | $1,285 | 0.2% | $37.54 | +21.2% | COM | 17275R102 |
| MSFU | DIREXION SHS ETF TR | 34,115 | $1,221 | 0.2% | $30.38 | — | DAILY MSFT BL1.5 | 25461A866 |
| EFV | ISHARES TR | 24,695 | $1,209 | 0.2% | $49.93 | — | EAFE VALUE ETF | 464288877 |
| PM | PHILIP MORRIS INTL INC | 12,323 | $1,203 | 0.2% | $62.50 | +35.2% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 7,918 | $1,202 | 0.2% | $102.24 | +38.2% | COM | 742718109 |
| GLD | SPDR GOLD TR | 6,360 | $1,134 | 0.2% | $155.78 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 3,909 | $1,122 | 0.2% | $146.55 | +67.2% | CL A | 30303M102 |
| AMZU | DIREXION SHS ETF TR | 47,687 | $1,114 | 0.2% | $18.57 | — | DAILY AMZN BL1.5 | 25461A858 |
| SBUX | STARBUCKS CORP | 10,992 | $1,089 | 0.2% | $58.25 | +67.0% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 25,481 | $1,088 | 0.2% | $39.16 | -3.9% | COM | 949746101 |
| CAT | CATERPILLAR INC | 4,205 | $1,035 | 0.2% | $132.49 | +61.3% | COM | 149123101 |
| DVY | ISHARES TR | 8,599 | $974 | 0.1% | $122.65 | — | SELECT DIVID ETF | 464287168 |
| USMV | ISHARES TR | 12,406 | $922 | 0.1% | $7534.35 | — | MSCI USA MIN VOL | 46429B697 |
| XLE | SELECT SECTOR SPDR TR | 11,262 | $914 | 0.1% | $1562.74 | — | ENERGY | 81369Y506 |
| KO | COCA COLA CO | 15,047 | $906 | 0.1% | $52.02 | +10.3% | COM | 191216100 |
| IWB | ISHARES TR | 3,680 | $897 | 0.1% | $128.25 | — | RUS 1000 ETF | 464287622 |
| PANW | PALO ALTO NETWORKS INC | 3,463 | $885 | 0.1% | $68.38 | +52.2% | COM | 697435105 |
| — | PROSHARES TR | 60,840 | $844 | 0.1% | $15.40 | — | SHORT S&P 500 NE | 74347B425 |
| ERX | DIREXION SHS ETF TR | 15,411 | $843 | 0.1% | $35.99 | — | DLY ENRGY BULL2X | 25460G609 |
| NWN | NORTHWEST NAT HLDG CO | 18,962 | $816 | 0.1% | $64.60 | -30.1% | COM | 66765N105 |
| TIP | ISHARES TR | 7,521 | $809 | 0.1% | $122.65 | — | TIPS BD ETF | 464287176 |
| MCD | MCDONALDS CORP | 2,601 | $776 | 0.1% | $160.02 | +70.7% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 9,199 | $769 | 0.1% | $1416.24 | — | REAL ESTATE ETF | 922908553 |
| LQD | ISHARES TR | 7,106 | $768 | 0.1% | $123.52 | — | IBOXX INV CP ETF | 464287242 |
| UNH | UNITEDHEALTH GROUP INC | 1,550 | $745 | 0.1% | $241.43 | +92.6% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,414 | $724 | 0.1% | $93.45 | +26.3% | COM | 459200101 |
| HD | HOME DEPOT INC | 2,324 | $722 | 0.1% | $144.06 | +91.9% | COM | 437076102 |
| MS | MORGAN STANLEY | 8,328 | $711 | 0.1% | $41.28 | +89.8% | COM NEW | 617446448 |
| KEY | KEYCORP | 76,927 | $711 | 0.1% | $11.65 | -22.7% | COM | 493267108 |
| XLU | SELECT SECTOR SPDR TR | 10,807 | $707 | 0.1% | $60.57 | — | SBI INT-UTILS | 81369Y886 |
| AMAT | APPLIED MATLS INC | 4,807 | $695 | 0.1% | $83.23 | +46.9% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 15,902 | $661 | 0.1% | $31.24 | +17.3% | CL A | 20030N101 |
| ONEQ | FIDELITY COMWLTH TR | 12,144 | $657 | 0.1% | $47.95 | — | NASDAQ COMPSIT | 315912808 |
| — | BANK MONTREAL MEDIUM | 3,503 | $656 | 0.1% | $187.20 | — | MICROSECTORS FAN | 063679534 |
| MO | ALTRIA GROUP INC | 14,399 | $652 | 0.1% | $31.88 | +14.7% | COM | 02209S103 |
| MRK | MERCK & CO INC | 5,636 | $650 | 0.1% | $48.62 | +114.9% | COM | 58933Y105 |
| F | FORD MTR CO DEL | 42,086 | $637 | 0.1% | $7.96 | +34.4% | COM | 345370860 |
| LUV | SOUTHWEST AIRLS CO | 17,421 | $631 | 0.1% | $37.49 | -21.3% | COM | 844741108 |
| HON | HONEYWELL INTL INC | 3,016 | $626 | 0.1% | $112.53 | +56.0% | COM | 438516106 |
| ALK | ALASKA AIR GROUP INC | 11,678 | $621 | 0.1% | $51.99 | -12.6% | COM | 011659109 |
| KMB | KIMBERLY-CLARK CORP | 4,490 | $620 | 0.1% | $98.13 | +28.2% | COM | 494368103 |
| IUSG | ISHARES TR | 6,215 | $607 | 0.1% | $5440.93 | — | CORE S&P US GWT | 464287671 |
| TSLL | DIREXION SHS ETF TR | 34,787 | $604 | 0.1% | $13.77 | — | TSLA BULL 1.5X | 25460G286 |
| GCOW | PACER FDS TR | 17,543 | $582 | 0.1% | $33.63 | — | GLOBL CASH ETF | 69374H709 |
| ABT | ABBOTT LABS | 5,297 | $577 | 0.1% | $84.49 | +20.1% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,090 | $568 | 0.1% | $412.52 | +29.8% | COM | 883556102 |
| ATS | ATS CORPORATION | 12,323 | $568 | 0.1% | $43.03 | 0.0% | COM | 00217Y104 |
| COLB | COLUMBIA BKG SYS INC | 27,885 | $566 | 0.1% | $21.88 | -18.2% | COM | 197236102 |
| LOW | LOWES COS INC | 2,463 | $556 | 0.1% | $131.84 | +50.0% | COM | 548661107 |
| SCHD | SCHWAB STRATEGIC TR | 7,596 | $552 | 0.1% | $1776.13 | — | US DIVIDEND EQ | 808524797 |
| INTC | INTEL CORP | 16,364 | $547 | 0.1% | $35.32 | -13.0% | COM | 458140100 |
| BX | BLACKSTONE INC | 5,746 | $534 | 0.1% | $39.41 | +103.4% | COM | 09260D107 |
| DE | DEERE & CO | 1,318 | $534 | 0.1% | $295.88 | +24.3% | COM | 244199105 |
| ORCL | ORACLE CORP | 4,477 | $533 | 0.1% | $56.37 | +78.1% | COM | 68389X105 |
| CLX | CLOROX CO DEL | 3,313 | $527 | 0.1% | $149.55 | -1.3% | COM | 189054109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.1% | $199512.94 | +149.5% | CL A | 084670108 |
| TLH | ISHARES TR | 4,542 | $503 | 0.1% | $114.92 | — | 10-20 YR TRS ETF | 464288653 |
| KR | KROGER CO | 10,523 | $495 | 0.1% | $39.74 | +13.2% | COM | 501044101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,966 | $482 | 0.1% | $132.59 | — | DIV APP ETF | 921908844 |
| SNAP | SNAP INC | 40,287 | $477 | 0.1% | $19.45 | -48.4% | CL A | 83304A106 |
| AOM | ISHARES TR | 11,790 | $476 | 0.1% | $41.80 | — | MODERT ALLOC ETF | 464289875 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,641 | $470 | 0.1% | $52.42 | — | TCW OPPORTUNIS | 33740F805 |
| FBL | GRANITESHARES ETF TR | 5,077 | $460 | 0.1% | $90.65 | — | 1.5X LNG META DL | 38747R843 |
| — | PROSHARES TR | 13,191 | $452 | 0.1% | $43.57 | — | ULTRASHRT S&P500 | 74347G416 |
| — | PROSHARES TR | 34,079 | $451 | 0.1% | $14.59 | — | ULTSHRT QQQ | 74347G739 |
| LPX | LOUISIANA PAC CORP | 5,982 | $449 | 0.1% | $28.24 | +119.0% | COM | 546347105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,907 | $448 | 0.1% | $46.68 | — | SPONSORED ADR | 03524A108 |
| INTU | INTUIT | 969 | $444 | 0.1% | $344.96 | +24.9% | COM | 461202103 |
| PAYX | PAYCHEX INC | 3,969 | $444 | 0.1% | $70.13 | +44.1% | COM | 704326107 |
| MDLZ | MONDELEZ INTL INC | 6,060 | $442 | 0.1% | $42.69 | +60.6% | CL A | 609207105 |
| FISV | FISERV INC | 3,462 | $437 | 0.1% | $103.48 | +13.8% | COM | 337738108 |
| WMT | WALMART INC | 2,766 | $435 | 0.1% | $34.95 | +40.1% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 2,354 | $422 | 0.1% | $84.09 | +83.8% | CL B | 911312106 |
| AVGO | BROADCOM INC | 483 | $419 | 0.1% | $51.44 | +33.6% | COM | 11135F101 |
| IUSV | ISHARES TR | 5,311 | $416 | 0.1% | $5633.50 | — | CORE S&P US VLU | 464287663 |
| DIS | DISNEY WALT CO | 4,651 | $415 | 0.1% | $117.36 | -21.1% | COM | 254687106 |
| TQQQ | PROSHARES TR | 9,827 | $403 | 0.1% | $28.26 | — | ULTRAPRO QQQ | 74347X831 |
| WY | WEYERHAEUSER CO MTN BE | 11,915 | $399 | 0.1% | $24.39 | +14.1% | COM NEW | 962166104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,017 | $388 | 0.1% | $51.31 | — | EQUITY PREMIUM | 46641Q332 |
| ISRG | INTUITIVE SURGICAL INC | 1,109 | $379 | 0.1% | $294.56 | +2.7% | COM NEW | 46120E602 |
| AOK | ISHARES TR | 10,687 | $377 | 0.1% | $34.96 | — | CONSER ALLOC ETF | 464289883 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,200 | $372 | 0.1% | $33.60 | +55.9% | COM | 130788102 |
| COWZ | PACER FDS TR | 7,667 | $367 | 0.1% | $42.89 | — | US CASH COWS 100 | 69374H881 |
| IYG | ISHARES TR | 2,318 | $366 | 0.1% | $125.76 | — | U.S. FIN SVC ETF | 464287770 |
| AMGN | AMGEN INC | 1,580 | $351 | 0.1% | $179.22 | +19.2% | COM | 031162100 |
| NOW | SERVICENOW INC | 608 | $342 | 0.1% | $115.28 | -13.3% | COM | 81762P102 |
| NFLX | NETFLIX INC | 773 | $340 | 0.1% | $26.76 | +37.6% | COM | 64110L106 |
| REM | ISHARES TR | 14,363 | $339 | 0.1% | $21.07 | — | MORTGE REL ETF | 46435G342 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,516 | $333 | 0.0% | $224.63 | -9.5% | COM | 053015103 |
| VTV | VANGUARD INDEX FDS | 2,336 | $332 | 0.0% | $21592.25 | — | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 829 | $326 | 0.0% | $299.33 | +23.6% | CL A | 57636Q104 |
| IYE | ISHARES TR | 7,375 | $316 | 0.0% | $29.11 | — | U.S. ENERGY ETF | 464287796 |
| DFUS | DIMENSIONAL ETF TRUST | 6,528 | $314 | 0.0% | $47.03 | — | US EQUITY ETF | 25434V401 |
| EFA | ISHARES TR | 4,271 | $310 | 0.0% | $71.54 | — | MSCI EAFE ETF | 464287465 |
| AMLP | ALPS ETF TR | 7,883 | $309 | 0.0% | $26.60 | — | ALERIAN MLP | 00162Q452 |
| ACN | ACCENTURE PLC IRELAND | 991 | $306 | 0.0% | $266.71 | +4.9% | SHS CLASS A | G1151C101 |
| XLP | SELECT SECTOR SPDR TR | 4,050 | $300 | 0.0% | $61.11 | — | SBI CONS STPLS | 81369Y308 |
| AON | AON PLC | 868 | $300 | 0.0% | $264.99 | +20.3% | SHS CL A | G0403H108 |
| MUB | ISHARES TR | 2,803 | $299 | 0.0% | $116.25 | — | NATIONAL MUN ETF | 464288414 |
| A | AGILENT TECHNOLOGIES INC | 2,479 | $298 | 0.0% | $77.65 | +61.0% | COM | 00846U101 |
| MOS | MOSAIC CO NEW | 8,463 | $296 | 0.0% | $28.94 | +23.8% | COM | 61945C103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 601 | $294 | 0.0% | $402.84 | 0.0% | COM | 00724F101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,421 | $293 | 0.0% | $79.97 | +37.5% | COM | 302130109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,426 | $288 | 0.0% | $65.59 | +21.9% | COM | 025537101 |
| PSA | PUBLIC STORAGE | 988 | $288 | 0.0% | $187.99 | +38.8% | COM | 74460D109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,949 | $286 | 0.0% | $115.66 | +20.5% | CL A | 22788C105 |
| T | AT&T INC | 17,811 | $284 | 0.0% | $16.17 | -8.6% | COM | 00206R102 |
| SO | SOUTHERN CO | 3,981 | $280 | 0.0% | $44.35 | +47.2% | COM | 842587107 |
| ARKK | ARK ETF TR | 6,322 | $279 | 0.0% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| MRVL | MARVELL TECHNOLOGY INC | 4,662 | $279 | 0.0% | $41.65 | +15.6% | COM | 573874104 |
| SIGA | SIGA TECHNOLOGIES INC | 54,114 | $273 | 0.0% | $5.00 | -7.6% | COM | 826917106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,909 | $273 | 0.0% | $139.44 | -0.7% | COM | 030420103 |
| ICSH | ISHARES TR | 5,408 | $272 | 0.0% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| QCOM | QUALCOMM INC | 2,282 | $272 | 0.0% | $73.33 | +47.7% | COM | 747525103 |
| SMMD | ISHARES TR | 4,629 | $266 | 0.0% | $56.76 | — | RUSEL 2500 ETF | 46435G268 |
| ZS | ZSCALER INC | 1,818 | $266 | 0.0% | $119.97 | +1.8% | COM | 98980G102 |
| MET | METLIFE INC | 4,700 | $266 | 0.0% | $31.17 | +64.3% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 3,002 | $265 | 0.0% | $66.93 | +9.8% | COM | 744320102 |
| TXN | TEXAS INSTRS INC | 1,466 | $264 | 0.0% | $169.75 | -6.3% | COM | 882508104 |
| IWY | ISHARES TR | 1,660 | $263 | 0.0% | $138.95 | — | RUS TP200 GR ETF | 464289438 |
| ETN | EATON CORP PLC | 1,293 | $260 | 0.0% | $160.77 | +6.0% | SHS | G29183103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,100 | $258 | 0.0% | $199.37 | — | SPONSORED ADS | 01609W102 |
| HSY | HERSHEY CO | 1,033 | $258 | 0.0% | $123.17 | +97.6% | COM | 427866108 |
| MU | MICRON TECHNOLOGY INC | 4,060 | $256 | 0.0% | $52.47 | +21.0% | COM | 595112103 |
| GGLL | DIREXION SHS ETF TR | 9,519 | $255 | 0.0% | $26.77 | — | DAILY GOOGL BULL | 25461A841 |
| BBBY | OVERSTOCK COM INC DEL | 7,747 | $252 | 0.0% | $20.31 | 0.0% | COM | 690370101 |
| UNP | UNION PAC CORP | 1,232 | $252 | 0.0% | $214.44 | -12.8% | COM | 907818108 |
| AZO | AUTOZONE INC | 101 | $252 | 0.0% | $1178.85 | +116.3% | COM | 053332102 |
| MSI | MOTOROLA SOLUTIONS INC | 841 | $247 | 0.0% | $241.04 | +15.4% | COM NEW | 620076307 |
| XLK | SELECT SECTOR SPDR TR | 1,412 | $245 | 0.0% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| IRM | IRON MTN INC DEL | 4,319 | $245 | 0.0% | $22.70 | +119.8% | COM | 46284V101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,140 | $242 | 0.0% | $95.52 | +9.6% | COM | 45866F104 |
| XYL | XYLEM INC | 2,140 | $241 | 0.0% | $101.03 | +1.4% | COM | 98419M100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,425 | $239 | 0.0% | $160.37 | -3.2% | COM | 49338L103 |
| DGRO | ISHARES TR | 4,574 | $236 | 0.0% | $50.32 | — | CORE DIV GRWTH | 46434V621 |
| DTD | WISDOMTREE TR | 3,787 | $235 | 0.0% | $84.92 | — | US TOTAL DIVIDND | 97717W109 |
| NVO | NOVO-NORDISK A S | 1,444 | $234 | 0.0% | $159.18 | — | ADR | 670100205 |
| FALN | ISHARES TR | 9,178 | $233 | 0.0% | $28.90 | — | FALN ANGLS USD | 46435G474 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,849 | $232 | 0.0% | $125.89 | 0.0% | ORD | M22465104 |
| DUK | DUKE ENERGY CORP NEW | 2,560 | $230 | 0.0% | $86.60 | -1.7% | COM NEW | 26441C204 |
| OC | OWENS CORNING NEW | 1,754 | $229 | 0.0% | $109.58 | 0.0% | COM | 690742101 |
| DLR | DIGITAL RLTY TR INC | 2,000 | $228 | 0.0% | $90.52 | 0.0% | COM | 253868103 |
| COR | AMERISOURCEBERGEN CORP | 1,180 | $227 | 0.0% | $169.11 | 0.0% | COM | 03073E105 |
| ITW | ILLINOIS TOOL WKS INC | 904 | $226 | 0.0% | $197.50 | +11.2% | COM | 452308109 |
| ICOW | PACER FDS TR | 7,601 | $226 | 0.0% | $29.61 | — | DEVELOPED MRKT | 69374H873 |
| — | LAM RESEARCH CORP | 351 | $226 | 0.0% | $642.86 | — | COM | 512807108 |
| IGV | ISHARES TR | 650 | $225 | 0.0% | $345.94 | — | EXPANDED TECH | 464287515 |
| SYK | STRYKER CORPORATION | 723 | $221 | 0.0% | $257.74 | +9.2% | COM | 863667101 |
| TJX | TJX COS INC NEW | 2,572 | $218 | 0.0% | $76.14 | 0.0% | COM | 872540109 |
| LULU | LULULEMON ATHLETICA INC | 575 | $218 | 0.0% | $328.87 | +12.2% | COM | 550021109 |
| HPQ | HP INC | 7,056 | $217 | 0.0% | $25.72 | +5.4% | COM | 40434L105 |
| TGT | TARGET CORP | 1,631 | $215 | 0.0% | $109.83 | +22.9% | COM | 87612E106 |
| EMB | ISHARES TR | 2,482 | $215 | 0.0% | $90.20 | — | JPMORGAN USD EMG | 464288281 |
| MSCI | MSCI INC | 456 | $214 | 0.0% | $473.00 | 0.0% | COM | 55354G100 |
| VXUS | VANGUARD STAR FDS | 3,814 | $214 | 0.0% | $55.25 | — | VG TL INTL STK F | 921909768 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,274 | $209 | 0.0% | $76.26 | -0.4% | SHS - A - | N53745100 |
| TT | TRANE TECHNOLOGIES PLC | 1,085 | $207 | 0.0% | $172.70 | 0.0% | SHS | G8994E103 |
| ROL | ROLLINS INC | 4,779 | $205 | 0.0% | $39.30 | 0.0% | COM | 775711104 |
| CHD | CHURCH & DWIGHT CO INC | 1,996 | $200 | 0.0% | $91.30 | 0.0% | COM | 171340102 |
| — | NEW YORK CMNTY BANCORP INC | 14,329 | $161 | 0.0% | $10.44 | — | COM | 649445103 |
| ET | ENERGY TRANSFER L P | 11,975 | $152 | 0.0% | $8.28 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,100 | $118 | 0.0% | $11.66 | — | COM SH BEN INT | 67070X101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 10,950 | $117 | 0.0% | $10.32 | — | COM | 01864U106 |
| — | WESTERN ASSET MANAGED MUNS F | 11,300 | $112 | 0.0% | $9.93 | — | COM | 95766M105 |
| — | VERICITY INC | 16,548 | $100 | 0.0% | $9.83 | — | COM | 92347D100 |
| — | WESTERN ASSET INTER MUNI FD | 12,210 | $93 | 0.0% | $8.03 | — | COM | 958435109 |
| — | SIRIUS XM HOLDINGS INC | 14,289 | $65 | 0.0% | $5.82 | — | COM | 82968B103 |
| — | 22ND CENTY GROUP INC | 110,379 | $42 | 0.0% | $0.98 | — | COM | 90137F103 |
| — | CANOO INC | 11,278 | $5 | 0.0% | $1.86 | — | COM CL A | 13803R102 |