CIK: 0001667074 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value ($000): $871,787 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 1,359,290 | $92,242 | 10.6% | $60.35 | — | CORE MSCI TOTAL | 46432F834 |
| RSP | INVESCO EXCHANGE TRADED FD T | 342,741 | $58,048 | 6.7% | $148.31 | — | S&P500 EQL WGT | 46137V357 |
| ITOT | ISHARES TR | 441,691 | $50,927 | 5.8% | $77.97 | — | CORE S&P TTL STK | 464287150 |
| PFF | ISHARES TR | 1,378,133 | $44,418 | 5.1% | $31.32 | — | PFD AND INCM SEC | 464288687 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,108,956 | $42,670 | 4.9% | $36.23 | — | SHS | 336917109 |
| FLOT | ISHARES TR | 816,830 | $41,707 | 4.8% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| AGZ | ISHARES TR | 329,582 | $35,611 | 4.1% | $108.43 | — | AGENCY BOND ETF | 464288166 |
| IWD | ISHARES TR | 175,251 | $31,389 | 3.6% | $171.46 | — | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 441,462 | $26,814 | 3.1% | $158.91 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 126,559 | $26,614 | 3.1% | $205.17 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 154,177 | $26,438 | 3.0% | $90.65 | +98.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 43,742 | $18,403 | 2.1% | $135.57 | +194.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 58,927 | $10,629 | 1.2% | $120.95 | +38.0% | COM | 023135106 |
| IVV | ISHARES TR | 19,643 | $10,327 | 1.2% | $1423.29 | — | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FD | 19,581 | $10,267 | 1.2% | $3963.18 | — | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 20,859 | $10,027 | 1.2% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 109,114 | $8,924 | 1.0% | $82.13 | — | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 68,811 | $7,605 | 0.9% | $127.24 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 8,283 | $7,484 | 0.9% | $23.36 | +210.1% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 16,806 | $7,462 | 0.9% | $307.63 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 99,045 | $7,351 | 0.8% | $66.41 | — | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 8,985 | $6,990 | 0.8% | $91.60 | +666.9% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,756 | $6,626 | 0.8% | $247.59 | +58.9% | CL B NEW | 084670702 |
| IUSB | ISHARES TR | 142,160 | $6,481 | 0.7% | $47.67 | — | CORE TOTAL USD | 46434V613 |
| AOR | ISHARES TR | 112,878 | $6,284 | 0.7% | $50.26 | — | GRWT ALLOCAT ETF | 464289867 |
| JPM | JPMORGAN CHASE & CO | 30,792 | $6,168 | 0.7% | $90.05 | +92.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 52,693 | $6,125 | 0.7% | $72.66 | +35.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 36,814 | $5,807 | 0.7% | $88.90 | +56.4% | COM | 166764100 |
| ABBV | ABBVIE INC | 31,518 | $5,739 | 0.7% | $83.84 | +93.2% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 7,477 | $5,478 | 0.6% | $315.99 | +123.7% | COM | 22160K105 |
| PEP | PEPSICO INC | 29,446 | $5,153 | 0.6% | $117.46 | +33.9% | COM | 713448108 |
| IYW | ISHARES TR | 37,229 | $5,028 | 0.6% | $100.94 | — | U.S. TECH ETF | 464287721 |
| JNJ | JOHNSON & JOHNSON | 30,565 | $4,835 | 0.6% | $125.51 | +19.7% | COM | 478160104 |
| GOOGL | ALPHABET INC | 31,554 | $4,762 | 0.5% | $108.06 | +31.4% | CAP STK CL A | 02079K305 |
| URI | UNITED RENTALS INC | 6,246 | $4,504 | 0.5% | $447.88 | +40.9% | COM | 911363109 |
| EMR | EMERSON ELEC CO | 39,673 | $4,500 | 0.5% | $63.86 | +55.6% | COM | 291011104 |
| XLC | SELECT SECTOR SPDR TR | 54,639 | $4,462 | 0.5% | $59.13 | — | COMMUNICATION | 81369Y852 |
| HEFA | ISHARES TR | 122,021 | $4,256 | 0.5% | $31.68 | — | HDG MSCI EAFE | 46434V803 |
| GS | GOLDMAN SACHS GROUP INC | 9,917 | $4,142 | 0.5% | $219.46 | +69.6% | COM | 38141G104 |
| USB | US BANCORP DEL | 82,656 | $3,695 | 0.4% | $31.45 | +22.9% | COM NEW | 902973304 |
| XLY | SELECT SECTOR SPDR TR | 19,473 | $3,581 | 0.4% | $2939.40 | — | SBI CONS DISCR | 81369Y407 |
| VHT | VANGUARD WORLD FD | 13,224 | $3,577 | 0.4% | $2704.78 | — | HEALTH CAR ETF | 92204A504 |
| ARKK | ARK ETF TR | 71,339 | $3,573 | 0.4% | $48.14 | — | INNOVATION ETF | 00214Q104 |
| VTV | VANGUARD INDEX FDS | 20,234 | $3,294 | 0.4% | $2623.64 | — | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 17,581 | $3,284 | 0.4% | $155.66 | — | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 5,982 | $3,129 | 0.4% | $402.65 | — | TR UNIT | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 73,906 | $3,113 | 0.4% | $1026.07 | — | FINANCIAL | 81369Y605 |
| MMM | 3M CO | 28,815 | $3,056 | 0.4% | $84.16 | -5.8% | COM | 88579Y101 |
| IVW | ISHARES TR | 35,809 | $3,024 | 0.3% | $503.46 | — | S&P 500 GRWT ETF | 464287309 |
| XLI | SELECT SECTOR SPDR TR | 23,852 | $3,004 | 0.3% | $80.66 | — | INDL | 81369Y704 |
| NVDL | GRANITESHARES ETF TR | 71,642 | $2,973 | 0.3% | $48.15 | — | 2X LONG NVDA DAI | 38747R827 |
| IEMG | ISHARES INC | 54,453 | $2,810 | 0.3% | $48.67 | — | CORE MSCI EMKT | 46434G103 |
| CWB | SPDR SER TR | 36,651 | $2,677 | 0.3% | $71.32 | — | BBG CONV SEC ETF | 78464A359 |
| GOOG | ALPHABET INC | 17,472 | $2,660 | 0.3% | $107.54 | +33.2% | CAP STK CL C | 02079K107 |
| TECL | DIREXION SHS ETF TR | 32,851 | $2,633 | 0.3% | $256.85 | — | DLY TECH BULL 3X | 25459W102 |
| VYM | VANGUARD WHITEHALL FDS | 21,269 | $2,573 | 0.3% | $120.99 | — | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 59,541 | $2,498 | 0.3% | $32.08 | +12.0% | COM | 92343V104 |
| BROS | DUTCH BROS INC | 73,957 | $2,441 | 0.3% | $41.09 | -28.2% | CL A | 26701L100 |
| QUAL | ISHARES TR | 13,443 | $2,209 | 0.3% | $127.40 | — | MSCI USA QLT FCT | 46432F339 |
| — | BANK MONTREAL MEDIUM | 6,605 | $2,160 | 0.2% | $188.41 | — | MICROSECTORS FAN | 063679534 |
| META | META PLATFORMS INC | 4,381 | $2,127 | 0.2% | $165.41 | +167.9% | CL A | 30303M102 |
| VDC | VANGUARD WORLD FD | 9,990 | $2,039 | 0.2% | $8874.09 | — | CONSUM STP ETF | 92204A207 |
| MBB | ISHARES TR | 21,553 | $1,992 | 0.2% | $4289.34 | — | MBS ETF | 464288588 |
| SCHD | SCHWAB STRATEGIC TR | 24,089 | $1,942 | 0.2% | $605.05 | — | US DIVIDEND EQ | 808524797 |
| DYNF | BLACKROCK ETF TRUST | 42,436 | $1,884 | 0.2% | $44.40 | — | US EQT FACTOR | 09290C103 |
| PFE | PFIZER INC | 67,248 | $1,866 | 0.2% | $27.89 | -11.6% | COM | 717081103 |
| AMZU | DIREXION SHS ETF TR | 53,736 | $1,830 | 0.2% | $19.11 | — | DAILY AMZN BL1.5 | 25461A858 |
| CRM | SALESFORCE INC | 5,860 | $1,765 | 0.2% | $105.46 | +170.4% | COM | 79466L302 |
| MSFU | DIREXION SHS ETF TR | 38,477 | $1,762 | 0.2% | $30.67 | — | DAILY MSFT BL1.5 | 25461A866 |
| AOM | ISHARES TR | 40,027 | $1,712 | 0.2% | $42.01 | — | MODERT ALLOC ETF | 464289875 |
| IAU | ISHARES GOLD TR | 38,068 | $1,599 | 0.2% | $35.18 | — | ISHARES NEW | 464285204 |
| TSLA | TESLA INC | 9,016 | $1,585 | 0.2% | $228.66 | -14.6% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 7,676 | $1,579 | 0.2% | $165.22 | — | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 4,302 | $1,577 | 0.2% | $136.56 | +127.8% | COM | 149123101 |
| BSV | VANGUARD BD INDEX FDS | 20,244 | $1,552 | 0.2% | $75.17 | — | SHORT TRM BOND | 921937827 |
| XLE | SELECT SECTOR SPDR TR | 15,793 | $1,491 | 0.2% | $1086.35 | — | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 8,948 | $1,452 | 0.2% | $108.92 | +37.6% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 24,585 | $1,425 | 0.2% | $39.17 | +28.0% | COM | 949746101 |
| MOAT | VANECK ETF TRUST | 15,352 | $1,380 | 0.2% | $88.36 | — | MRNGSTR WDE MOAT | 92189F643 |
| V | VISA INC | 4,897 | $1,367 | 0.2% | $155.53 | +75.1% | COM CL A | 92826C839 |
| EFV | ISHARES TR | 24,684 | $1,343 | 0.2% | $49.45 | — | EAFE VALUE ETF | 464288877 |
| NKE | NIKE INC | 13,986 | $1,314 | 0.2% | $90.37 | +8.2% | CL B | 654106103 |
| AAPU | DIREXION SHS ETF TR | 56,789 | $1,278 | 0.1% | $23.98 | — | DLY AAPL BUL1.5X | 25461A874 |
| EFG | ISHARES TR | 12,249 | $1,271 | 0.1% | $91.80 | — | EAFE GRWTH ETF | 464288885 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,447 | $1,231 | 0.1% | $104.71 | +64.8% | COM | 459200101 |
| BA | BOEING CO | 6,312 | $1,218 | 0.1% | $204.07 | +0.7% | COM | 097023105 |
| KEY | KEYCORP | 75,336 | $1,191 | 0.1% | $11.59 | +13.6% | COM | 493267108 |
| FTNT | FORTINET INC | 17,200 | $1,175 | 0.1% | $50.72 | +31.2% | COM | 34959E109 |
| AOA | ISHARES TR | 15,256 | $1,121 | 0.1% | $63.84 | — | AGGRES ALLOC ETF | 464289859 |
| UNH | UNITEDHEALTH GROUP INC | 2,224 | $1,100 | 0.1% | $315.50 | +55.0% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 11,635 | $1,066 | 0.1% | $62.50 | +35.9% | COM | 718172109 |
| PANW | PALO ALTO NETWORKS INC | 3,729 | $1,059 | 0.1% | $73.89 | +113.5% | COM | 697435105 |
| ERX | DIREXION SHS ETF TR | 14,561 | $1,031 | 0.1% | $35.99 | — | DLY ENRGY BULL2X | 25460G609 |
| FBL | GRANITESHARES ETF TR | 38,397 | $1,009 | 0.1% | $36.80 | — | 2X LONG META DAI | 38747R843 |
| AMAT | APPLIED MATLS INC | 4,850 | $1,000 | 0.1% | $83.23 | +116.7% | COM | 038222105 |
| COWZ | PACER FDS TR | 17,193 | $999 | 0.1% | $48.04 | — | US CASH COWS 100 | 69374H881 |
| CLOI | VANECK ETF TRUST | 18,457 | $975 | 0.1% | $52.65 | — | CLO ETF | 92189H748 |
| RTX | RTX CORPORATION | 9,952 | $971 | 0.1% | $59.14 | +46.8% | COM | 75513E101 |
| BIV | VANGUARD BD INDEX FDS | 12,015 | $906 | 0.1% | $72.31 | — | INTERMED TERM | 921937819 |
| SBUX | STARBUCKS CORP | 9,887 | $904 | 0.1% | $58.25 | +52.1% | COM | 855244109 |
| ESGU | ISHARES TR | 7,849 | $902 | 0.1% | $89.23 | — | ESG AWR MSCI USA | 46435G425 |
| CSCO | CISCO SYS INC | 17,877 | $891 | 0.1% | $40.35 | +17.0% | COM | 17275R102 |
| HD | HOME DEPOT INC | 2,312 | $887 | 0.1% | $148.70 | +134.4% | COM | 437076102 |
| LQD | ISHARES TR | 8,108 | $883 | 0.1% | $113.42 | — | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 8,895 | $871 | 0.1% | $96.44 | — | CORE US AGGBD ET | 464287226 |
| VBR | VANGUARD INDEX FDS | 4,522 | $868 | 0.1% | $165.06 | — | SM CP VAL ETF | 922908611 |
| IWB | ISHARES TR | 2,941 | $847 | 0.1% | $128.25 | — | RUS 1000 ETF | 464287622 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,409 | $819 | 0.1% | $434.04 | +28.5% | COM | 883556102 |
| WMT | WALMART INC | 13,402 | $806 | 0.1% | $51.27 | +9.3% | COM | 931142103 |
| ORCL | ORACLE CORP | 6,414 | $806 | 0.1% | $72.46 | +55.1% | COM | 68389X105 |
| MS | MORGAN STANLEY | 8,549 | $805 | 0.1% | $43.10 | +93.1% | COM NEW | 617446448 |
| INTU | INTUIT | 1,229 | $799 | 0.1% | $388.76 | +62.4% | COM | 461202103 |
| TIP | ISHARES TR | 7,331 | $787 | 0.1% | $116.80 | — | TIPS BD ETF | 464287176 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,403 | $781 | 0.1% | $54.73 | -15.7% | COM | 110122108 |
| FISV | FISERV INC | 4,862 | $777 | 0.1% | $109.63 | +32.9% | COM | 337738108 |
| AMGN | AMGEN INC | 2,727 | $775 | 0.1% | $210.04 | +31.4% | COM | 031162100 |
| MCD | MCDONALDS CORP | 2,687 | $758 | 0.1% | $173.31 | +60.4% | COM | 580135101 |
| IWF | ISHARES TR | 2,245 | $757 | 0.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 6,551 | $753 | 0.1% | $114.87 | — | S&P MDCP MOMNTUM | 46137V464 |
| MRK | MERCK & CO INC | 5,656 | $746 | 0.1% | $51.11 | +126.5% | COM | 58933Y105 |
| ABNB | AIRBNB INC | 4,490 | $741 | 0.1% | $128.95 | +17.4% | COM CL A | 009066101 |
| ALK | ALASKA AIR GROUP INC | 17,182 | $739 | 0.1% | $46.98 | -20.4% | COM | 011659109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,288 | $734 | 0.1% | $135.04 | +126.7% | CL A | 22788C105 |
| ARKF | ARK ETF TR | 24,185 | $734 | 0.1% | $27.63 | — | FINTECH INNOVA | 00214Q708 |
| NVO | NOVO-NORDISK A S | 5,648 | $725 | 0.1% | $114.48 | — | ADR | 670100205 |
| JNK | SPDR SER TR | 7,551 | $719 | 0.1% | $90.40 | — | BLOOMBERG HIGH Y | 78468R622 |
| SHM | SPDR SER TR | 15,079 | $715 | 0.1% | $46.23 | — | NUVEEN BLMBRG SH | 78468R739 |
| NWN | NORTHWEST NAT HLDG CO | 18,962 | $706 | 0.1% | $64.60 | -42.1% | COM | 66765N105 |
| BINC | BLACKROCK ETF TRUST II | 13,307 | $698 | 0.1% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| GOVT | ISHARES TR | 30,652 | $698 | 0.1% | $24.73 | — | US TREAS BD ETF | 46429B267 |
| BX | BLACKSTONE INC | 5,296 | $696 | 0.1% | $39.41 | +201.2% | COM | 09260D107 |
| AVGO | BROADCOM INC | 517 | $685 | 0.1% | $53.75 | +125.5% | COM | 11135F101 |
| XLU | SELECT SECTOR SPDR TR | 10,405 | $683 | 0.1% | $60.63 | — | SBI INT-UTILS | 81369Y886 |
| PAYX | PAYCHEX INC | 5,517 | $678 | 0.1% | $81.89 | +40.0% | COM | 704326107 |
| KO | COCA COLA CO | 10,972 | $670 | 0.1% | $54.71 | +3.6% | COM | 191216100 |
| KR | KROGER CO | 11,567 | $661 | 0.1% | $40.10 | +18.0% | COM | 501044101 |
| CLX | CLOROX CO DEL | 4,217 | $646 | 0.1% | $145.76 | -3.9% | COM | 189054109 |
| MO | ALTRIA GROUP INC | 14,679 | $640 | 0.1% | $32.30 | +10.5% | COM | 02209S103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634 | 0.1% | $199512.94 | +197.7% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 5,145 | $630 | 0.1% | $114.41 | -10.5% | COM | 254687106 |
| VUG | VANGUARD INDEX FDS | 1,763 | $607 | 0.1% | $272.31 | — | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 5,633 | $606 | 0.1% | $106.24 | — | NATIONAL MUN ETF | 464288414 |
| LOW | LOWES COS INC | 2,368 | $603 | 0.1% | $148.34 | +49.7% | COM | 548661107 |
| KMB | KIMBERLY-CLARK CORP | 4,656 | $602 | 0.1% | $98.68 | +15.6% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 13,891 | $602 | 0.1% | $32.15 | +26.4% | CL A | 20030N101 |
| TQQQ | PROSHARES TR | 9,777 | $602 | 0.1% | $31.43 | — | ULTRAPRO QQQ | 74347X831 |
| BAC | BANK AMERICA CORP | 15,747 | $597 | 0.1% | $34.84 | -5.8% | COM | 060505104 |
| IUSG | ISHARES TR | 4,997 | $586 | 0.1% | $5440.93 | — | CORE S&P US GWT | 464287671 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,315 | $578 | 0.1% | $225.28 | +4.0% | COM | 053015103 |
| SNAP | SNAP INC | 49,642 | $570 | 0.1% | $17.91 | -25.1% | CL A | 83304A106 |
| ACN | ACCENTURE PLC IRELAND | 1,614 | $560 | 0.1% | $285.08 | +24.4% | SHS CLASS A | G1151C101 |
| EMXC | ISHARES INC | 9,710 | $559 | 0.1% | $56.74 | — | MSCI EMRG CHN | 46434G764 |
| LUV | SOUTHWEST AIRLS CO | 18,914 | $552 | 0.1% | $36.61 | -19.0% | COM | 844741108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,887 | $527 | 0.1% | $134.18 | — | DIV APP ETF | 921908844 |
| AZO | AUTOZONE INC | 167 | $526 | 0.1% | $1737.96 | +64.5% | COM | 053332102 |
| GCOW | PACER FDS TR | 15,079 | $523 | 0.1% | $33.60 | — | GLOBL CASH ETF | 69374H709 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,121 | $512 | 0.1% | $131.76 | +21.6% | ORD | M22465104 |
| MA | MASTERCARD INCORPORATED | 1,062 | $512 | 0.1% | $321.94 | +40.6% | CL A | 57636Q104 |
| LPX | LOUISIANA PAC CORP | 6,068 | $509 | 0.1% | $28.72 | +150.3% | COM | 546347105 |
| SIGA | SIGA TECHNOLOGIES INC | 59,389 | $508 | 0.1% | $4.93 | -1.5% | COM | 826917106 |
| MU | MICRON TECHNOLOGY INC | 4,283 | $505 | 0.1% | $54.02 | +66.3% | COM | 595112103 |
| GGLL | DIREXION SHS ETF TR | 14,309 | $494 | 0.1% | $27.95 | — | DAILY GOOGL BULL | 25461A841 |
| NFLX | NETFLIX INC | 812 | $493 | 0.1% | $27.57 | +104.5% | COM | 64110L106 |
| ABT | ABBOTT LABS | 4,336 | $493 | 0.1% | $86.09 | +28.7% | COM | 002824100 |
| COLB | COLUMBIA BKG SYS INC | 25,356 | $490 | 0.1% | $21.88 | -16.0% | COM | 197236102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,564 | $490 | 0.1% | $102.43 | +26.7% | COM | 45866F104 |
| COR | CENCORA INC | 2,010 | $488 | 0.1% | $178.01 | +27.2% | COM | 03073E105 |
| SYK | STRYKER CORPORATION | 1,353 | $484 | 0.1% | $289.38 | +14.2% | COM | 863667101 |
| SMOT | VANECK ETF TRUST | 13,852 | $472 | 0.1% | $34.11 | — | MORNINGSTAR SMID | 92189H730 |
| HON | HONEYWELL INTL INC | 2,242 | $460 | 0.1% | $112.53 | +60.6% | COM | 438516106 |
| FICO | FAIR ISAAC CORP | 365 | $456 | 0.1% | $1016.51 | +23.0% | COM | 303250104 |
| DE | DEERE & CO | 1,110 | $456 | 0.1% | $295.88 | +25.9% | COM | 244199105 |
| MSCI | MSCI INC | 797 | $447 | 0.1% | $490.15 | +12.1% | COM | 55354G100 |
| TSCO | TRACTOR SUPPLY CO | 1,698 | $444 | 0.1% | $41.17 | +12.5% | COM | 892356106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,150 | $443 | 0.1% | $52.42 | — | TCW OPPORTUNIS | 33740F805 |
| ISRG | INTUITIVE SURGICAL INC | 1,109 | $442 | 0.1% | $294.95 | +28.1% | COM NEW | 46120E602 |
| TLT | ISHARES TR | 4,660 | $441 | 0.1% | $89.03 | — | 20 YR TR BD ETF | 464287432 |
| QCOM | QUALCOMM INC | 2,581 | $437 | 0.1% | $78.12 | +90.1% | COM | 747525103 |
| ADBE | ADOBE INC | 865 | $436 | 0.1% | $441.20 | +29.9% | COM | 00724F101 |
| ETN | EATON CORP PLC | 1,395 | $436 | 0.1% | $166.83 | +60.4% | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC | 6,190 | $433 | 0.0% | $43.14 | +59.7% | CL A | 609207105 |
| INTC | INTEL CORP | 9,714 | $429 | 0.0% | $35.32 | +24.7% | COM | 458140100 |
| WY | WEYERHAEUSER CO MTN BE | 11,922 | $428 | 0.0% | $24.39 | +30.8% | COM NEW | 962166104 |
| CL | COLGATE PALMOLIVE CO | 4,740 | $427 | 0.0% | $71.19 | +14.2% | COM | 194162103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 4,847 | $425 | 0.0% | $70.10 | — | S&P 500 HB ETF | 46138E370 |
| AOK | ISHARES TR | 11,380 | $419 | 0.0% | $35.07 | — | CONSER ALLOC ETF | 464289883 |
| F | FORD MTR CO DEL | 31,407 | $417 | 0.0% | $7.96 | +34.4% | COM | 345370860 |
| ROL | ROLLINS INC | 9,010 | $417 | 0.0% | $39.04 | +10.3% | COM | 775711104 |
| ATS | ATS CORPORATION | 12,323 | $416 | 0.0% | $43.03 | -7.7% | COM | 00217Y104 |
| CHD | CHURCH & DWIGHT CO INC | 3,979 | $415 | 0.0% | $91.44 | +7.0% | COM | 171340102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,142 | $413 | 0.0% | $51.63 | — | EQUITY PREMIUM | 46641Q332 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,956 | $412 | 0.0% | $55.93 | +2.8% | COM | 61174X109 |
| IYG | ISHARES TR | 6,207 | $412 | 0.0% | $89.75 | — | U.S. FIN SVC ETF | 464287770 |
| UNP | UNION PAC CORP | 1,669 | $410 | 0.0% | $212.19 | +11.0% | COM | 907818108 |
| IUSV | ISHARES TR | 4,536 | $410 | 0.0% | $5045.97 | — | CORE S&P US VLU | 464287663 |
| IYE | ISHARES TR | 8,207 | $405 | 0.0% | $31.05 | — | U.S. ENERGY ETF | 464287796 |
| AMLP | ALPS ETF TR | 8,413 | $399 | 0.0% | $27.66 | — | ALERIAN MLP | 00162Q452 |
| FDS | FACTSET RESH SYS INC | 869 | $395 | 0.0% | $425.26 | +7.5% | COM | 303075105 |
| HSY | HERSHEY CO | 2,023 | $393 | 0.0% | $154.21 | +18.1% | COM | 427866108 |
| MKC | MCCORMICK & CO INC | 5,113 | $393 | 0.0% | $71.60 | -9.6% | COM NON VTG | 579780206 |
| MTD | METTLER TOLEDO INTERNATIONAL | 290 | $386 | 0.0% | $1097.06 | +12.4% | COM | 592688105 |
| IGIB | ISHARES TR | 7,442 | $384 | 0.0% | $48.65 | — | ISHS 5-10YR INVT | 464288638 |
| EMB | ISHARES TR | 4,239 | $380 | 0.0% | $89.34 | — | JPMORGAN USD EMG | 464288281 |
| DFUS | DIMENSIONAL ETF TRUST | 6,528 | $372 | 0.0% | $47.03 | — | US EQUITY ETF | 25434V401 |
| USMV | ISHARES TR | 4,384 | $366 | 0.0% | $7534.35 | — | MSCI USA MIN VOL | 46429B697 |
| — | LAM RESEARCH CORP | 377 | $366 | 0.0% | $647.92 | — | COM | 512807108 |
| ZS | ZSCALER INC | 1,896 | $365 | 0.0% | $122.87 | +82.1% | COM | 98980G102 |
| DBEF | DBX ETF TR | 8,881 | $363 | 0.0% | $34.90 | — | XTRACK MSCI EAFE | 233051200 |
| — | PROSHARES TR | 40,329 | $361 | 0.0% | $14.43 | — | ULTSHRT QQQ | 74347G739 |
| A | AGILENT TECHNOLOGIES INC | 2,479 | $361 | 0.0% | $77.65 | +74.1% | COM | 00846U101 |
| IYR | ISHARES TR | 3,898 | $350 | 0.0% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| DUK | DUKE ENERGY CORP NEW | 3,611 | $349 | 0.0% | $85.73 | +3.2% | COM NEW | 26441C204 |
| IRM | IRON MTN INC DEL | 4,319 | $346 | 0.0% | $22.70 | +199.7% | COM | 46284V101 |
| TSLL | DIREXION SHS ETF TR | 42,700 | $346 | 0.0% | $13.34 | — | TSLA BULL 1.5X | 25460G286 |
| MDT | MEDTRONIC PLC | 3,925 | $342 | 0.0% | $71.45 | +12.9% | SHS | G5960L103 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,200 | $335 | 0.0% | $33.60 | +32.2% | COM | 130788102 |
| GWW | GRAINGER W W INC | 328 | $334 | 0.0% | $756.34 | +21.3% | COM | 384802104 |
| MET | METLIFE INC | 4,471 | $331 | 0.0% | $31.17 | +111.8% | COM | 59156R108 |
| MRVL | MARVELL TECHNOLOGY INC | 4,671 | $331 | 0.0% | $41.65 | +63.4% | COM | 573874104 |
| VIGI | VANGUARD WHITEHALL FDS | 4,054 | $331 | 0.0% | $79.34 | — | INTL DVD ETF | 921946810 |
| ICVT | ISHARES TR | 4,121 | $329 | 0.0% | $76.70 | — | CONV BD ETF | 46435G102 |
| REM | ISHARES TR | 14,146 | $329 | 0.0% | $21.07 | — | MORTGE REL ETF | 46435G342 |
| IWY | ISHARES TR | 1,669 | $326 | 0.0% | $138.95 | — | RUS TP200 GR ETF | 464289438 |
| TGT | TARGET CORP | 1,775 | $315 | 0.0% | $114.37 | +24.2% | COM | 87612E106 |
| XLK | SELECT SECTOR SPDR TR | 1,502 | $313 | 0.0% | $152.82 | — | TECHNOLOGY | 81369Y803 |
| VNQ | VANGUARD INDEX FDS | 3,603 | $312 | 0.0% | $711.43 | — | REAL ESTATE ETF | 922908553 |
| FPE | FIRST TR EXCH TRADED FD III | 17,953 | $311 | 0.0% | $16.95 | — | PFD SECS INC ETF | 33739E108 |
| ICOW | PACER FDS TR | 9,675 | $309 | 0.0% | $30.22 | — | DEVELOPED MRKT | 69374H873 |
| MSI | MOTOROLA SOLUTIONS INC | 860 | $305 | 0.0% | $242.17 | +33.2% | COM NEW | 620076307 |
| TJX | TJX COS INC NEW | 2,932 | $297 | 0.0% | $77.63 | +21.9% | COM | 872540109 |
| SO | SOUTHERN CO | 4,126 | $296 | 0.0% | $45.06 | +43.7% | COM | 842587107 |
| EXPD | EXPEDITORS INTL WASH INC | 2,428 | $295 | 0.0% | $79.97 | +50.9% | COM | 302130109 |
| AON | AON PLC | 881 | $294 | 0.0% | $264.99 | +15.5% | SHS CL A | G0403H108 |
| NOW | SERVICENOW INC | 384 | $293 | 0.0% | $115.28 | +31.4% | COM | 81762P102 |
| DLR | DIGITAL RLTY TR INC | 2,025 | $292 | 0.0% | $90.89 | +46.5% | COM | 253868103 |
| IXC | ISHARES TR | 6,768 | $291 | 0.0% | $39.63 | — | GLOBAL ENERG ETF | 464287341 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,897 | $291 | 0.0% | $38.93 | — | GLB EX US ETF | 922042676 |
| SCHX | SCHWAB STRATEGIC TR | 4,650 | $289 | 0.0% | $62.06 | — | US LRG CAP ETF | 808524201 |
| PSA | PUBLIC STORAGE | 988 | $287 | 0.0% | $187.99 | +41.0% | COM | 74460D109 |
| SMMD | ISHARES TR | 4,347 | $285 | 0.0% | $57.07 | — | RUSEL 2500 ETF | 46435G268 |
| UPS | UNITED PARCEL SERVICE INC | 1,893 | $281 | 0.0% | $85.03 | +60.4% | CL B | 911312106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,230 | $278 | 0.0% | $66.95 | +13.5% | COM | 025537101 |
| IGV | ISHARES TR | 3,250 | $277 | 0.0% | $137.41 | — | EXPANDED TECH | 464287515 |
| VTI | VANGUARD INDEX FDS | 1,054 | $274 | 0.0% | $215.88 | — | TOTAL STK MKT | 922908769 |
| MOS | MOSAIC CO NEW | 8,347 | $271 | 0.0% | $28.94 | +3.8% | COM | 61945C103 |
| T | AT&T INC | 15,116 | $266 | 0.0% | $16.13 | -3.1% | COM | 00206R102 |
| SPTM | SPDR SER TR | 4,073 | $261 | 0.0% | $52.49 | — | PORTFOLI S&P1500 | 78464A805 |
| GRMN | GARMIN LTD | 1,754 | $261 | 0.0% | $111.64 | +14.3% | SHS | H2906T109 |
| PRU | PRUDENTIAL FINL INC | 2,211 | $260 | 0.0% | $66.93 | +47.3% | COM | 744320102 |
| DGRO | ISHARES TR | 4,421 | $257 | 0.0% | $50.40 | — | CORE DIV GRWTH | 46434V621 |
| BBBY | BEYOND INC | 7,147 | $257 | 0.0% | $18.95 | +49.3% | COM | 690370101 |
| KVUE | KENVUE INC | 11,947 | $256 | 0.0% | $20.85 | -9.6% | COM | 49177J102 |
| XYL | XYLEM INC | 1,955 | $253 | 0.0% | $97.38 | +21.4% | COM | 98419M100 |
| IFRA | ISHARES TR | 5,703 | $247 | 0.0% | $36.59 | — | US INFRASTRUC | 46435U713 |
| BABA | ALIBABA GROUP HLDG LTD | 3,311 | $240 | 0.0% | $190.97 | — | SPONSORED ADS | 01609W102 |
| TXN | TEXAS INSTRS INC | 1,354 | $236 | 0.0% | $169.20 | -6.7% | COM | 882508104 |
| GSK | GSK PLC | 5,341 | $229 | 0.0% | $42.87 | — | SPONSORED ADR | 37733W204 |
| PGR | PROGRESSIVE CORP | 1,098 | $227 | 0.0% | $170.60 | 0.0% | COM | 743315103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,450 | $227 | 0.0% | $135.82 | +13.2% | COM | 49338L103 |
| VXUS | VANGUARD STAR FDS | 3,724 | $225 | 0.0% | $55.25 | — | VG TL INTL STK F | 921909768 |
| UBER | UBER TECHNOLOGIES INC | 2,903 | $224 | 0.0% | $71.78 | 0.0% | COM | 90353T100 |
| SCHW | SCHWAB CHARLES CORP | 3,088 | $223 | 0.0% | $56.26 | +14.2% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,236 | $223 | 0.0% | $174.81 | 0.0% | COM | 007903107 |
| ORI | OLD REP INTL CORP | 7,215 | $222 | 0.0% | $23.48 | +4.2% | COM | 680223104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,575 | $220 | 0.0% | $136.57 | — | VNG RUS2000VAL | 92206C649 |
| EW | EDWARDS LIFESCIENCES CORP | 2,255 | $215 | 0.0% | $84.00 | 0.0% | COM | 28176E108 |
| MPC | MARATHON PETE CORP | 1,068 | $215 | 0.0% | $164.35 | 0.0% | COM | 56585A102 |
| WM | WASTE MGMT INC DEL | 1,007 | $215 | 0.0% | $191.03 | 0.0% | COM | 94106L109 |
| HPQ | HP INC | 6,954 | $210 | 0.0% | $25.76 | +6.0% | COM | 40434L105 |
| C | CITIGROUP INC | 3,305 | $209 | 0.0% | $41.35 | +27.0% | COM NEW | 172967424 |
| APP | APPLOVIN CORP | 2,999 | $208 | 0.0% | $52.95 | 0.0% | COM CL A | 03831W108 |
| ESS | ESSEX PPTY TR INC | 823 | $201 | 0.0% | $203.15 | +8.9% | COM | 297178105 |
| KMI | KINDER MORGAN INC DEL | 10,684 | $196 | 0.0% | $15.26 | +4.8% | COM | 49456B101 |
| BNL | BROADSTONE NET LEASE INC | 12,259 | $192 | 0.0% | $14.30 | — | COM | 11135E203 |
| ET | ENERGY TRANSFER L P | 10,941 | $172 | 0.0% | $8.28 | — | COM UT LTD PTN | 29273V100 |
| — | PROSHARES TR | 13,491 | $160 | 0.0% | $15.40 | — | SHORT S&P 500 NE | 74347B425 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,100 | $124 | 0.0% | $11.66 | — | COM SH BEN INT | 67070X101 |
| — | WESTERN ASSET MANAGED MUNS F | 11,300 | $118 | 0.0% | $9.93 | — | COM | 95766M105 |
| — | AMCOR PLC | 10,525 | $100 | 0.0% | $8.45 | +3.2% | ORD | G0250X107 |
| STGW | STAGWELL INC | 15,900 | $99 | 0.0% | $4.98 | +25.6% | COM CL A | 85256A109 |
| — | NEW YORK CMNTY BANCORP INC | 14,329 | $46 | 0.0% | $10.44 | — | COM | 649445103 |
| QUBT | QUANTUM COMPUTING INC | 15,718 | $16 | 0.0% | $0.90 | 0.0% | COM | 74766W108 |
| — | ENVIVA INC | 24,696 | $11 | 0.0% | $0.44 | — | COM | 29415B103 |
| — | 22ND CENTY GROUP INC | 29,744 | $4 | 0.0% | $0.98 | — | COM NEW | 90137F202 |