CIK: 0001667074 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 30, 2024
Total Value ($000): $790,076 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 1,198,751 | $77,835 | 9.9% | $59.34 | — | CORE MSCI TOTAL | 46432F834 |
| RSP | INVESCO EXCHANGE TRADED FD T | 301,705 | $47,609 | 6.0% | $145.45 | — | S&P500 EQL WGT | 46137V357 |
| ITOT | ISHARES TR | 421,451 | $44,349 | 5.6% | $76.18 | — | CORE S&P TTL STK | 464287150 |
| FLOT | ISHARES TR | 815,486 | $41,280 | 5.2% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| PFF | ISHARES TR | 1,198,467 | $37,380 | 4.7% | $31.18 | — | PFD AND INCM SEC | 464288687 |
| AGZ | ISHARES TR | 339,760 | $36,841 | 4.7% | $108.43 | — | AGENCY BOND ETF | 464288166 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 968,116 | $34,736 | 4.4% | $35.90 | — | SHS | 336917109 |
| AAPL | APPLE INC | 163,502 | $31,479 | 4.0% | $90.65 | +101.7% | COM | 037833100 |
| IWD | ISHARES TR | 165,413 | $27,334 | 3.5% | $171.01 | — | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 70,509 | $19,542 | 2.5% | $675.42 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 49,438 | $18,591 | 2.4% | $135.57 | +158.4% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 31,361 | $13,698 | 1.7% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 67,718 | $13,592 | 1.7% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 26,167 | $12,498 | 1.6% | $1423.29 | — | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 136,988 | $11,238 | 1.4% | $82.13 | — | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 65,564 | $9,962 | 1.3% | $120.95 | +15.9% | COM | 023135106 |
| VGT | VANGUARD WORLD FDS | 18,309 | $8,862 | 1.1% | $4202.09 | — | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 17,128 | $7,014 | 0.9% | $307.63 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 59,294 | $6,419 | 0.8% | $129.93 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 37,316 | $6,347 | 0.8% | $90.05 | +60.9% | COM | 46625H100 |
| IEFA | ISHARES TR | 89,838 | $6,320 | 0.8% | $65.61 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,642 | $6,292 | 0.8% | $247.59 | +41.8% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 39,695 | $5,921 | 0.7% | $88.90 | +55.0% | COM | 166764100 |
| AOR | ISHARES TR | 110,382 | $5,871 | 0.7% | $50.14 | — | GRWT ALLOCAT ETF | 464289867 |
| ABBV | ABBVIE INC | 37,428 | $5,800 | 0.7% | $83.84 | +61.9% | COM | 00287Y109 |
| PEP | PEPSICO INC | 31,599 | $5,367 | 0.7% | $117.46 | +30.9% | COM | 713448108 |
| LLY | ELI LILLY & CO | 9,088 | $5,297 | 0.7% | $91.60 | +527.9% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 8,007 | $5,286 | 0.7% | $315.99 | +81.5% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 52,198 | $5,219 | 0.7% | $72.66 | +34.3% | COM | 30231G102 |
| IUSB | ISHARES TR | 111,085 | $5,118 | 0.6% | $48.26 | — | CORE TOTAL USD | 46434V613 |
| GS | GOLDMAN SACHS GROUP INC | 11,940 | $4,606 | 0.6% | $219.46 | +44.8% | COM | 38141G104 |
| IYW | ISHARES TR | 37,209 | $4,567 | 0.6% | $100.94 | — | U.S. TECH ETF | 464287721 |
| GOOGL | ALPHABET INC | 32,523 | $4,543 | 0.6% | $108.06 | +23.4% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 45,855 | $4,463 | 0.6% | $63.86 | +37.9% | COM | 291011104 |
| NVDA | NVIDIA CORPORATION | 9,001 | $4,457 | 0.6% | $23.36 | +98.3% | COM | 67066G104 |
| URI | UNITED RENTALS INC | 7,624 | $4,372 | 0.6% | $447.88 | +3.3% | COM | 911363109 |
| BSV | VANGUARD BD INDEX FDS | 56,520 | $4,353 | 0.6% | $75.17 | — | SHORT TRM BOND | 921937827 |
| XLC | SELECT SECTOR SPDR TR | 54,827 | $3,984 | 0.5% | $59.13 | — | COMMUNICATION | 81369Y852 |
| ARKK | ARK ETF TR | 69,703 | $3,650 | 0.5% | $48.09 | — | INNOVATION ETF | 00214Q104 |
| USB | US BANCORP DEL | 80,868 | $3,500 | 0.4% | $31.29 | +5.8% | COM NEW | 902973304 |
| XLY | SELECT SECTOR SPDR TR | 19,377 | $3,465 | 0.4% | $2939.40 | — | SBI CONS DISCR | 81369Y407 |
| VHT | VANGUARD WORLD FDS | 13,173 | $3,303 | 0.4% | $2704.78 | — | HEALTH CAR ETF | 92204A504 |
| SPY | SPDR S&P 500 ETF TR | 5,898 | $2,803 | 0.4% | $400.94 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 74,159 | $2,788 | 0.4% | $1026.07 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 23,787 | $2,711 | 0.3% | $80.66 | — | INDL | 81369Y704 |
| IYR | ISHARES TR | 29,095 | $2,660 | 0.3% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| HEFA | ISHARES TR | 81,681 | $2,574 | 0.3% | $30.10 | — | HDG MSCI EAFE | 46434V803 |
| NKE | NIKE INC | 23,589 | $2,561 | 0.3% | $90.37 | +14.0% | CL B | 654106103 |
| IEMG | ISHARES INC | 50,382 | $2,548 | 0.3% | $48.43 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 18,079 | $2,548 | 0.3% | $107.54 | +25.2% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 10,218 | $2,539 | 0.3% | $228.66 | +3.9% | COM | 88160R101 |
| CWB | SPDR SER TR | 34,846 | $2,514 | 0.3% | $71.23 | — | BBG CONV SEC ETF | 78464A359 |
| JNJ | JOHNSON & JOHNSON | 16,032 | $2,513 | 0.3% | $103.09 | +39.3% | COM | 478160104 |
| BA | BOEING CO | 9,473 | $2,469 | 0.3% | $204.07 | +4.8% | COM | 097023105 |
| BROS | DUTCH BROS INC | 77,082 | $2,441 | 0.3% | $41.09 | -33.7% | CL A | 26701L100 |
| BIV | VANGUARD BD INDEX FDS | 31,705 | $2,422 | 0.3% | $72.31 | — | INTERMED TERM | 921937819 |
| QUAL | ISHARES TR | 15,442 | $2,272 | 0.3% | $127.40 | — | MSCI USA QLT FCT | 46432F339 |
| TECL | DIREXION SHS ETF TR | 33,441 | $2,231 | 0.3% | $256.85 | — | DLY TECH BULL 3X | 25459W102 |
| MBB | ISHARES TR | 23,338 | $2,196 | 0.3% | $4289.34 | — | MBS ETF | 464288588 |
| VZ | VERIZON COMMUNICATIONS INC | 55,673 | $2,099 | 0.3% | $31.82 | -2.6% | COM | 92343V104 |
| IVW | ISHARES TR | 27,349 | $2,054 | 0.3% | $633.08 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 13,383 | $2,001 | 0.3% | $3883.38 | — | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 38,251 | $1,993 | 0.3% | $49.45 | — | EAFE VALUE ETF | 464288877 |
| PFE | PFIZER INC | 69,161 | $1,991 | 0.3% | $27.89 | -5.3% | COM | 717081103 |
| JNK | SPDR SER TR | 20,344 | $1,927 | 0.2% | $90.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| VDC | VANGUARD WORLD FDS | 9,839 | $1,879 | 0.2% | $9007.15 | — | CONSUM STP ETF | 92204A207 |
| IVE | ISHARES TR | 10,757 | $1,870 | 0.2% | $135.89 | — | S&P 500 VAL ETF | 464287408 |
| V | VISA INC | 6,361 | $1,656 | 0.2% | $155.53 | +56.0% | COM CL A | 92826C839 |
| LQD | ISHARES TR | 14,828 | $1,641 | 0.2% | $113.42 | — | IBOXX INV CP ETF | 464287242 |
| META | META PLATFORMS INC | 4,483 | $1,587 | 0.2% | $165.41 | +95.5% | CL A | 30303M102 |
| IAU | ISHARES GOLD TR | 40,068 | $1,564 | 0.2% | $35.18 | — | ISHARES NEW | 464285204 |
| CRM | SALESFORCE INC | 5,905 | $1,554 | 0.2% | $105.46 | +112.0% | COM | 79466L302 |
| TFLO | ISHARES TR | 30,367 | $1,533 | 0.2% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| MSFU | DIREXION SHS ETF TR | 37,982 | $1,505 | 0.2% | $30.47 | — | DAILY MSFT BL1.5 | 25461A866 |
| AAPU | DIREXION SHS ETF TR | 52,881 | $1,449 | 0.2% | $24.09 | — | DLY AAPL BUL1.5X | 25461A874 |
| — | BANK MONTREAL MEDIUM | 6,180 | $1,439 | 0.2% | $178.88 | — | MICROSECTORS FAN | 063679534 |
| AMZU | DIREXION SHS ETF TR | 52,821 | $1,435 | 0.2% | $18.85 | — | DAILY AMZN BL1.5 | 25461A858 |
| GLD | SPDR GOLD TR | 7,478 | $1,430 | 0.2% | $164.15 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 9,530 | $1,396 | 0.2% | $108.92 | +29.1% | COM | 742718109 |
| AGG | ISHARES TR | 13,445 | $1,334 | 0.2% | $96.44 | — | CORE US AGGBD ET | 464287226 |
| EFG | ISHARES TR | 13,447 | $1,302 | 0.2% | $91.80 | — | EAFE GRWTH ETF | 464288885 |
| XLE | SELECT SECTOR SPDR TR | 15,413 | $1,292 | 0.2% | $1110.81 | — | ENERGY | 81369Y506 |
| TLT | ISHARES TR | 12,973 | $1,283 | 0.2% | $89.03 | — | 20 YR TR BD ETF | 464287432 |
| CAT | CATERPILLAR INC | 4,312 | $1,275 | 0.2% | $136.56 | +84.0% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 25,707 | $1,265 | 0.2% | $39.17 | +4.7% | COM | 949746101 |
| CSCO | CISCO SYS INC | 23,928 | $1,209 | 0.2% | $40.35 | +18.9% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 12,408 | $1,167 | 0.1% | $62.50 | +33.9% | COM | 718172109 |
| KEY | KEYCORP | 80,580 | $1,160 | 0.1% | $11.59 | -8.0% | COM | 493267108 |
| ESGU | ISHARES TR | 10,918 | $1,145 | 0.1% | $89.23 | — | ESG AWR MSCI USA | 46435G425 |
| AOM | ISHARES TR | 26,735 | $1,110 | 0.1% | $41.62 | — | MODERT ALLOC ETF | 464289875 |
| UNH | UNITEDHEALTH GROUP INC | 2,091 | $1,101 | 0.1% | $304.47 | +67.9% | COM | 91324P102 |
| AOA | ISHARES TR | 15,301 | $1,057 | 0.1% | $63.84 | — | AGGRES ALLOC ETF | 464289859 |
| SHM | SPDR SER TR | 22,100 | $1,056 | 0.1% | $46.23 | — | NUVEEN BLMBRG SH | 78468R739 |
| FTNT | FORTINET INC | 17,641 | $1,033 | 0.1% | $50.72 | +9.0% | COM | 34959E109 |
| PANW | PALO ALTO NETWORKS INC | 3,499 | $1,032 | 0.1% | $68.38 | +95.5% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 10,733 | $1,031 | 0.1% | $58.25 | +58.3% | COM | 855244109 |
| NVDL | GRANITESHARES ETF TR | 10,989 | $985 | 0.1% | $84.85 | — | 1.5X LNG NVDA DL | 38747R827 |
| IWB | ISHARES TR | 3,680 | $965 | 0.1% | $128.25 | — | RUS 1000 ETF | 464287622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,682 | $929 | 0.1% | $95.57 | +48.1% | COM | 459200101 |
| COWZ | PACER FDS TR | 17,382 | $904 | 0.1% | $48.04 | — | US CASH COWS 100 | 69374H881 |
| MCD | MCDONALDS CORP | 2,994 | $888 | 0.1% | $173.31 | +49.3% | COM | 580135101 |
| ERX | DIREXION SHS ETF TR | 14,791 | $837 | 0.1% | $35.99 | — | DLY ENRGY BULL2X | 25460G609 |
| HD | HOME DEPOT INC | 2,393 | $829 | 0.1% | $148.70 | +97.5% | COM | 437076102 |
| RTX | RTX CORPORATION | 9,835 | $828 | 0.1% | $58.81 | +28.6% | COM | 75513E101 |
| TIP | ISHARES TR | 7,696 | $827 | 0.1% | $116.80 | — | TIPS BD ETF | 464287176 |
| MS | MORGAN STANLEY | 8,614 | $803 | 0.1% | $43.10 | +73.6% | COM NEW | 617446448 |
| SCHD | SCHWAB STRATEGIC TR | 10,544 | $803 | 0.1% | $1278.74 | — | US DIVIDEND EQ | 808524797 |
| SNAP | SNAP INC | 46,792 | $792 | 0.1% | $18.19 | -32.6% | CL A | 83304A106 |
| AMAT | APPLIED MATLS INC | 4,813 | $780 | 0.1% | $83.23 | +73.2% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 17,647 | $774 | 0.1% | $32.15 | +24.7% | CL A | 20030N101 |
| INTU | INTUIT | 1,189 | $743 | 0.1% | $380.60 | +43.1% | COM | 461202103 |
| MUB | ISHARES TR | 6,855 | $743 | 0.1% | $106.24 | — | NATIONAL MUN ETF | 464288414 |
| AMGN | AMGEN INC | 2,567 | $739 | 0.1% | $205.92 | +23.9% | COM | 031162100 |
| NWN | NORTHWEST NAT HLDG CO | 18,962 | $738 | 0.1% | $64.60 | -41.2% | COM | 66765N105 |
| LOW | LOWES COS INC | 3,314 | $737 | 0.1% | $148.34 | +31.3% | COM | 548661107 |
| INTC | INTEL CORP | 14,625 | $735 | 0.1% | $35.32 | +13.4% | COM | 458140100 |
| DVY | ISHARES TR | 6,246 | $732 | 0.1% | $122.65 | — | SELECT DIVID ETF | 464287168 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,368 | $726 | 0.1% | $430.33 | +11.7% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,758 | $706 | 0.1% | $55.13 | -14.7% | COM | 110122108 |
| MMM | 3M CO | 6,431 | $703 | 0.1% | $101.13 | -25.3% | COM | 88579Y101 |
| BX | BLACKSTONE INC | 5,296 | $693 | 0.1% | $39.41 | +159.0% | COM | 09260D107 |
| COLB | COLUMBIA BKG SYS INC | 25,544 | $682 | 0.1% | $21.88 | -10.7% | COM | 197236102 |
| IWF | ISHARES TR | 2,245 | $681 | 0.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 3,746 | $674 | 0.1% | $159.50 | — | SM CP VAL ETF | 922908611 |
| ABT | ABBOTT LABS | 6,010 | $662 | 0.1% | $86.09 | +11.6% | COM | 002824100 |
| GOVT | ISHARES TR | 28,616 | $659 | 0.1% | $24.87 | — | US TREAS BD ETF | 46429B267 |
| ARKF | ARK ETF TR | 23,740 | $655 | 0.1% | $27.58 | — | FINTECH INNOVA | 00214Q708 |
| XLU | SELECT SECTOR SPDR TR | 10,276 | $651 | 0.1% | $60.57 | — | SBI INT-UTILS | 81369Y886 |
| WMT | WALMART INC | 4,056 | $639 | 0.1% | $40.29 | +28.2% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 2,051 | $638 | 0.1% | $272.31 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 6,019 | $635 | 0.1% | $69.84 | +52.8% | COM | 68389X105 |
| FISV | FISERV INC | 4,743 | $630 | 0.1% | $108.72 | +12.9% | COM | 337738108 |
| ONEQ | FIDELITY COMWLTH TR | 10,523 | $623 | 0.1% | $47.95 | — | NASDAQ COMPSIT | 315912808 |
| PAYX | PAYCHEX INC | 5,229 | $623 | 0.1% | $80.08 | +38.7% | COM | 704326107 |
| ABNB | AIRBNB INC | 4,490 | $611 | 0.1% | $128.95 | 0.0% | COM CL A | 009066101 |
| MRK | MERCK & CO INC | 5,544 | $604 | 0.1% | $49.80 | +94.4% | COM | 58933Y105 |
| CLX | CLOROX CO DEL | 4,121 | $588 | 0.1% | $145.89 | -15.0% | COM | 189054109 |
| AVGO | BROADCOM INC | 523 | $584 | 0.1% | $53.75 | +71.6% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 14,390 | $580 | 0.1% | $32.23 | +8.0% | COM | 02209S103 |
| NVO | NOVO-NORDISK A S | 5,569 | $576 | 0.1% | $114.28 | — | ADR | 670100205 |
| OEF | ISHARES TR | 2,504 | $559 | 0.1% | $223.43 | — | S&P 100 ETF | 464287101 |
| TSLL | DIREXION SHS ETF TR | 38,385 | $551 | 0.1% | $13.93 | — | TSLA BULL 1.5X | 25460G286 |
| KMB | KIMBERLY-CLARK CORP | 4,496 | $546 | 0.1% | $98.13 | +13.3% | COM | 494368103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.1% | $199512.94 | +167.6% | CL A | 084670108 |
| ACN | ACCENTURE PLC IRELAND | 1,544 | $542 | 0.1% | $281.92 | +10.9% | SHS CLASS A | G1151C101 |
| GCOW | PACER FDS TR | 15,679 | $537 | 0.1% | $33.60 | — | GLOBL CASH ETF | 69374H709 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,081 | $531 | 0.1% | $118.02 | +77.5% | CL A | 22788C105 |
| ATS | ATS CORPORATION | 12,323 | $531 | 0.1% | $43.03 | -9.8% | COM | 00217Y104 |
| BAC | BANK AMERICA CORP | 15,757 | $531 | 0.1% | $34.84 | -20.7% | COM | 060505104 |
| KR | KROGER CO | 11,570 | $529 | 0.1% | $40.10 | +5.7% | COM | 501044101 |
| DE | DEERE & CO | 1,313 | $525 | 0.1% | $295.88 | +23.4% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 2,493 | $523 | 0.1% | $112.53 | +53.1% | COM | 438516106 |
| IUSG | ISHARES TR | 4,996 | $520 | 0.1% | $5440.93 | — | CORE S&P US GWT | 464287671 |
| VNQ | VANGUARD INDEX FDS | 5,835 | $516 | 0.1% | $711.43 | — | REAL ESTATE ETF | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,197 | $512 | 0.1% | $224.80 | -1.2% | COM | 053015103 |
| ADBE | ADOBE INC | 842 | $502 | 0.1% | $437.59 | +31.8% | COM | 00724F101 |
| LUV | SOUTHWEST AIRLS CO | 17,383 | $502 | 0.1% | $37.22 | -33.5% | COM | 844741108 |
| TQQQ | PROSHARES TR | 9,752 | $494 | 0.1% | $31.43 | — | ULTRAPRO QQQ | 74347X831 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,422 | $486 | 0.1% | $38.93 | — | GLB EX US ETF | 922042676 |
| FBL | GRANITESHARES ETF TR | 6,207 | $482 | 0.1% | $91.35 | — | 1.5X LNG META DL | 38747R843 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,795 | $476 | 0.1% | $132.59 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 6,068 | $473 | 0.1% | $7534.35 | — | MSCI USA MIN VOL | 46429B697 |
| IGIB | ISHARES TR | 8,919 | $464 | 0.1% | $48.65 | — | ISHS 5-10YR INVT | 464288638 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,987 | $456 | 0.1% | $130.48 | +8.3% | ORD | M22465104 |
| ALK | ALASKA AIR GROUP INC | 11,577 | $452 | 0.1% | $51.61 | -30.9% | COM | 011659109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,085 | $450 | 0.1% | $52.42 | — | TCW OPPORTUNIS | 33740F805 |
| MDLZ | MONDELEZ INTL INC | 6,206 | $450 | 0.1% | $43.14 | +49.1% | CL A | 609207105 |
| MA | MASTERCARD INCORPORATED | 1,037 | $442 | 0.1% | $318.79 | +24.6% | CL A | 57636Q104 |
| GGLL | DIREXION SHS ETF TR | 13,840 | $440 | 0.1% | $27.73 | — | DAILY GOOGL BULL | 25461A841 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,404 | $437 | 0.1% | $101.14 | +9.2% | COM | 45866F104 |
| — | PROSHARES TR | 41,129 | $436 | 0.1% | $14.43 | — | ULTSHRT QQQ | 74347G739 |
| IYG | ISHARES TR | 2,408 | $432 | 0.1% | $126.74 | — | U.S. FIN SVC ETF | 464287770 |
| DIS | DISNEY WALT CO | 4,762 | $430 | 0.1% | $115.38 | -25.3% | COM | 254687106 |
| LPX | LOUISIANA PAC CORP | 6,059 | $429 | 0.1% | $28.72 | +108.0% | COM | 546347105 |
| DBEF | DBX ETF TR | 11,585 | $428 | 0.1% | $34.90 | — | XTRACK MSCI EAFE | 233051200 |
| F | FORD MTR CO DEL | 34,477 | $420 | 0.1% | $7.96 | +21.1% | COM | 345370860 |
| MSCI | MSCI INC | 741 | $419 | 0.1% | $485.67 | +3.6% | COM | 55354G100 |
| UNP | UNION PAC CORP | 1,696 | $417 | 0.1% | $212.19 | -1.4% | COM | 907818108 |
| WY | WEYERHAEUSER CO MTN BE | 11,925 | $415 | 0.1% | $24.39 | +19.4% | COM NEW | 962166104 |
| AZO | AUTOZONE INC | 160 | $414 | 0.1% | $1688.94 | +53.6% | COM | 053332102 |
| IUSV | ISHARES TR | 4,883 | $412 | 0.1% | $5045.97 | — | CORE S&P US VLU | 464287663 |
| ZS | ZSCALER INC | 1,853 | $411 | 0.1% | $120.53 | +53.6% | COM | 98980G102 |
| FICO | FAIR ISAAC CORP | 350 | $407 | 0.1% | $1006.47 | 0.0% | COM | 303250104 |
| COR | CENCORA INC | 1,948 | $400 | 0.1% | $176.47 | +8.7% | COM | 03073E105 |
| MOAT | VANECK ETF TRUST | 4,698 | $399 | 0.1% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,808 | $396 | 0.1% | $70.10 | — | S&P 500 HB ETF | 46138E370 |
| NFLX | NETFLIX INC | 812 | $395 | 0.1% | $27.57 | +58.4% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE CO | 4,939 | $394 | 0.0% | $71.19 | +0.8% | COM | 194162103 |
| SPTM | SPDR SER TR | 6,635 | $388 | 0.0% | $52.49 | — | PORTFOLI S&P1500 | 78464A805 |
| AOK | ISHARES TR | 10,687 | $386 | 0.0% | $34.96 | — | CONSER ALLOC ETF | 464289883 |
| ISRG | INTUITIVE SURGICAL INC | 1,136 | $383 | 0.0% | $294.95 | +1.1% | COM NEW | 46120E602 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,633 | $382 | 0.0% | $55.85 | -4.3% | COM | 61174X109 |
| FDS | FACTSET RESH SYS INC | 794 | $379 | 0.0% | $422.27 | +4.2% | COM | 303075105 |
| ROL | ROLLINS INC | 8,636 | $377 | 0.0% | $38.87 | -2.5% | COM | 775711104 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,200 | $373 | 0.0% | $33.60 | +41.2% | COM | 130788102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,791 | $373 | 0.0% | $51.31 | — | EQUITY PREMIUM | 46641Q332 |
| QCOM | QUALCOMM INC | 2,552 | $369 | 0.0% | $77.32 | +53.0% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 4,311 | $355 | 0.0% | $71.45 | 0.0% | SHS | G5960L103 |
| HSY | HERSHEY CO | 1,904 | $355 | 0.0% | $152.47 | +16.5% | COM | 427866108 |
| ETN | EATON CORP PLC | 1,469 | $354 | 0.0% | $166.83 | +29.2% | SHS | G29183103 |
| MU | MICRON TECHNOLOGY INC | 4,131 | $353 | 0.0% | $52.70 | +39.7% | COM | 595112103 |
| AMLP | ALPS ETF TR | 8,292 | $353 | 0.0% | $27.38 | — | ALERIAN MLP | 00162Q452 |
| DUK | DUKE ENERGY CORP NEW | 3,617 | $351 | 0.0% | $85.73 | -2.2% | COM NEW | 26441C204 |
| CHD | CHURCH & DWIGHT CO INC | 3,692 | $349 | 0.0% | $90.94 | -1.8% | COM | 171340102 |
| IYE | ISHARES TR | 7,864 | $347 | 0.0% | $30.25 | — | U.S. ENERGY ETF | 464287796 |
| A | AGILENT TECHNOLOGIES INC | 2,484 | $345 | 0.0% | $77.65 | +51.0% | COM | 00846U101 |
| TSCO | TRACTOR SUPPLY CO | 1,594 | $343 | 0.0% | $40.83 | -3.5% | COM | 892356106 |
| DFUS | DIMENSIONAL ETF TRUST | 6,528 | $338 | 0.0% | $47.03 | — | US EQUITY ETF | 25434V401 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,212 | $337 | 0.0% | $46.68 | — | SPONSORED ADR | 03524A108 |
| SIGA | SIGA TECHNOLOGIES INC | 59,389 | $333 | 0.0% | $4.93 | -8.3% | COM | 826917106 |
| REM | ISHARES TR | 14,074 | $332 | 0.0% | $21.07 | — | MORTGE REL ETF | 46435G342 |
| VIGI | VANGUARD WHITEHALL FDS | 4,054 | $322 | 0.0% | $79.34 | — | INTL DVD ETF | 921946810 |
| IGSB | ISHARES TR | 6,167 | $316 | 0.0% | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| MTD | METTLER TOLEDO INTERNATIONAL | 260 | $315 | 0.0% | $1081.40 | 0.0% | COM | 592688105 |
| KO | COCA COLA CO | 5,317 | $313 | 0.0% | $52.58 | +1.3% | COM | 191216100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,428 | $309 | 0.0% | $79.97 | +43.4% | COM | 302130109 |
| IRM | IRON MTN INC DEL | 4,322 | $302 | 0.0% | $22.70 | +157.3% | COM | 46284V101 |
| PSA | PUBLIC STORAGE | 989 | $302 | 0.0% | $187.99 | +29.2% | COM | 74460D109 |
| MKC | MCCORMICK & CO INC | 4,407 | $302 | 0.0% | $72.69 | -14.8% | COM NON VTG | 579780206 |
| MOS | MOSAIC CO NEW | 8,354 | $298 | 0.0% | $28.94 | +14.4% | COM | 61945C103 |
| — | LAM RESEARCH CORP | 378 | $296 | 0.0% | $647.92 | — | COM | 512807108 |
| MET | METLIFE INC | 4,445 | $294 | 0.0% | $31.17 | +88.5% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 1,859 | $292 | 0.0% | $84.09 | +59.7% | CL B | 911312106 |
| IWY | ISHARES TR | 1,667 | $292 | 0.0% | $138.95 | — | RUS TP200 GR ETF | 464289438 |
| ICVT | ISHARES TR | 3,653 | $287 | 0.0% | $76.30 | — | CONV BD ETF | 46435G102 |
| XLK | SELECT SECTOR SPDR TR | 1,488 | $286 | 0.0% | $152.82 | — | TECHNOLOGY | 81369Y803 |
| SO | SOUTHERN CO | 4,080 | $286 | 0.0% | $44.84 | +42.2% | COM | 842587107 |
| GWW | GRAINGER W W INC | 340 | $282 | 0.0% | $756.34 | 0.0% | COM | 384802104 |
| MRVL | MARVELL TECHNOLOGY INC | 4,669 | $282 | 0.0% | $41.65 | +28.7% | COM | 573874104 |
| NOW | SERVICENOW INC | 388 | $274 | 0.0% | $115.28 | +9.3% | COM | 81762P102 |
| DLR | DIGITAL RLTY TR INC | 2,028 | $273 | 0.0% | $90.89 | +32.7% | COM | 253868103 |
| MSI | MOTOROLA SOLUTIONS INC | 864 | $270 | 0.0% | $242.17 | +22.1% | COM NEW | 620076307 |
| SMMD | ISHARES TR | 4,346 | $268 | 0.0% | $57.07 | — | RUSEL 2500 ETF | 46435G268 |
| TJX | TJX COS INC NEW | 2,828 | $265 | 0.0% | $77.00 | +13.3% | COM | 872540109 |
| IGV | ISHARES TR | 650 | $264 | 0.0% | $345.94 | — | EXPANDED TECH | 464287515 |
| AEP | AMERICAN ELEC PWR CO INC | 3,242 | $263 | 0.0% | $66.95 | +7.1% | COM | 025537101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,381 | $262 | 0.0% | $190.97 | — | SPONSORED ADS | 01609W102 |
| GD | GENERAL DYNAMICS CORP | 998 | $259 | 0.0% | $234.24 | 0.0% | COM | 369550108 |
| LULU | LULULEMON ATHLETICA INC | 500 | $256 | 0.0% | $432.06 | 0.0% | COM | 550021109 |
| AON | AON PLC | 876 | $255 | 0.0% | $264.99 | +19.0% | SHS CL A | G0403H108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,904 | $251 | 0.0% | $139.44 | -13.9% | COM | 030420103 |
| DTD | WISDOMTREE TR | 3,787 | $248 | 0.0% | $84.92 | — | US TOTAL DIVIDND | 97717W109 |
| NEE | NEXTERA ENERGY INC | 4,071 | $247 | 0.0% | $53.46 | 0.0% | COM | 65339F101 |
| IFRA | ISHARES TR | 6,091 | $245 | 0.0% | $36.59 | — | US INFRASTRUC | 46435U713 |
| ITW | ILLINOIS TOOL WKS INC | 933 | $244 | 0.0% | $198.55 | +14.5% | COM | 452308109 |
| FPE | FIRST TR EXCH TRADED FD III | 14,430 | $243 | 0.0% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| TGT | TARGET CORP | 1,693 | $241 | 0.0% | $113.03 | 0.0% | COM | 87612E106 |
| EMB | ISHARES TR | 2,667 | $238 | 0.0% | $89.15 | — | JPMORGAN USD EMG | 464288281 |
| DGRO | ISHARES TR | 4,368 | $235 | 0.0% | $50.30 | — | CORE DIV GRWTH | 46434V621 |
| KVUE | KENVUE INC | 10,913 | $235 | 0.0% | $21.04 | -12.5% | COM | 49177J102 |
| CLOI | VANECK ETF TRUST | 4,486 | $234 | 0.0% | $52.13 | — | CLO ETF | 92189H748 |
| SYK | STRYKER CORPORATION | 780 | $234 | 0.0% | $259.29 | +6.0% | COM | 863667101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,444 | $232 | 0.0% | $76.50 | +4.4% | SHS - A - | N53745100 |
| T | AT&T INC | 13,815 | $232 | 0.0% | $16.17 | -12.1% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 977 | $232 | 0.0% | $212.41 | — | TOTAL STK MKT | 922908769 |
| HYMB | SPDR SER TR | 9,150 | $231 | 0.0% | $23.82 | — | NUVEEN BLOOMBERG | 78464A284 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,451 | $231 | 0.0% | $135.82 | 0.0% | COM | 49338L103 |
| GRMN | GARMIN LTD | 1,783 | $229 | 0.0% | $111.64 | 0.0% | SHS | H2906T109 |
| IXC | ISHARES TR | 5,853 | $229 | 0.0% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| PRU | PRUDENTIAL FINL INC | 2,199 | $228 | 0.0% | $66.93 | +29.4% | COM | 744320102 |
| TXN | TEXAS INSTRS INC | 1,327 | $226 | 0.0% | $169.43 | -14.1% | COM | 882508104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,650 | $225 | 0.0% | $136.57 | — | VNG RUS2000VAL | 92206C649 |
| ICOW | PACER FDS TR | 7,187 | $225 | 0.0% | $29.62 | — | DEVELOPED MRKT | 69374H873 |
| XYL | XYLEM INC | 1,955 | $224 | 0.0% | $97.38 | 0.0% | COM | 98419M100 |
| TT | TRANE TECHNOLOGIES PLC | 913 | $223 | 0.0% | $173.35 | +23.8% | SHS | G8994E103 |
| VXUS | VANGUARD STAR FDS | 3,822 | $222 | 0.0% | $55.25 | — | VG TL INTL STK F | 921909768 |
| — | PROSHARES TR | 7,400 | $221 | 0.0% | $43.57 | — | ULTRASHRT S&P500 | 74347G416 |
| BANR | BANNER CORP | 4,008 | $215 | 0.0% | $42.50 | 0.0% | COM NEW | 06652V208 |
| C | CITIGROUP INC | 4,145 | $213 | 0.0% | $41.35 | 0.0% | COM NEW | 172967424 |
| ORI | OLD REP INTL CORP | 7,215 | $212 | 0.0% | $23.48 | 0.0% | COM | 680223104 |
| IAT | ISHARES TR | 5,066 | $212 | 0.0% | $41.84 | — | US REGNL BKS ETF | 464288778 |
| BNL | BROADSTONE NET LEASE INC | 12,259 | $211 | 0.0% | $14.30 | — | COM | 11135E203 |
| HPQ | HP INC | 6,980 | $210 | 0.0% | $25.76 | 0.0% | COM | 40434L105 |
| SCHW | SCHWAB CHARLES CORP | 3,033 | $209 | 0.0% | $56.12 | 0.0% | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 2,572 | $208 | 0.0% | $72.19 | 0.0% | COM | 375558103 |
| EMXC | ISHARES INC | 3,740 | $207 | 0.0% | $55.40 | — | MSCI EMRG CHN | 46434G764 |
| AZN | ASTRAZENECA PLC | 3,049 | $205 | 0.0% | $67.72 | — | SPONSORED ADR | 046353108 |
| ESS | ESSEX PPTY TR INC | 824 | $204 | 0.0% | $203.15 | 0.0% | COM | 297178105 |
| BBBY | BEYOND INC | 7,347 | $203 | 0.0% | $18.95 | 0.0% | COM | 690370101 |
| KMI | KINDER MORGAN INC DEL | 10,697 | $189 | 0.0% | $15.26 | +0.5% | COM | 49456B101 |
| — | PROSHARES TR | 13,491 | $175 | 0.0% | $15.40 | — | SHORT S&P 500 NE | 74347B425 |
| ET | ENERGY TRANSFER L P | 10,869 | $150 | 0.0% | $8.28 | — | COM UT LTD PTN | 29273V100 |
| — | NEW YORK CMNTY BANCORP INC | 14,329 | $147 | 0.0% | $10.44 | — | COM | 649445103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,100 | $119 | 0.0% | $11.66 | — | COM SH BEN INT | 67070X101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 10,950 | $119 | 0.0% | $10.32 | — | COM | 01864U106 |
| — | WESTERN ASSET MANAGED MUNS F | 11,300 | $115 | 0.0% | $9.93 | — | COM | 95766M105 |
| STGW | STAGWELL INC | 15,900 | $105 | 0.0% | $4.98 | 0.0% | COM CL A | 85256A109 |
| — | AMCOR PLC | 10,777 | $104 | 0.0% | $8.45 | 0.0% | ORD | G0250X107 |
| — | WESTERN ASSET INTER MUNI FD | 12,210 | $94 | 0.0% | $8.03 | — | COM | 958435109 |
| — | 22ND CENTY GROUP INC | 29,744 | $6 | 0.0% | $0.98 | — | COM NEW | 90137F202 |