CIK: 0001667074 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $838,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 1,275,136 | $92,613 | 11.0% | $60.54 | — | CORE MSCI TOTAL | 46432F834 |
| AGZ | ISHARES TR | 751,689 | $82,987 | 9.9% | $109.45 | — | AGENCY BOND ETF | 464288166 |
| RSP | INVESCO EXCHANGE TRADED FD T | 316,592 | $56,721 | 6.8% | $148.31 | — | S&P500 EQL WGT | 46137V357 |
| FLOT | ISHARES TR | 846,570 | $43,209 | 5.2% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 974,990 | $40,901 | 4.9% | $36.23 | — | SHS | 336917109 |
| ITOT | ISHARES TR | 304,367 | $38,235 | 4.6% | $77.97 | — | CORE S&P TTL STK | 464287150 |
| IWD | ISHARES TR | 164,069 | $31,140 | 3.7% | $171.46 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 136,023 | $30,046 | 3.6% | $205.62 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 460,362 | $28,690 | 3.4% | $155.06 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 118,197 | $27,540 | 3.3% | $90.65 | +144.9% | COM | 037833100 |
| SMIZ | ZACKS TRUST | 582,681 | $19,285 | 2.3% | $31.16 | — | SMALL/MID CAP | 98888G204 |
| MSFT | MICROSOFT CORP | 35,445 | $15,252 | 1.8% | $135.57 | +212.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 49,759 | $9,272 | 1.1% | $120.95 | +50.9% | COM | 023135106 |
| EMXC | ISHARES INC | 141,921 | $8,673 | 1.0% | $60.81 | — | MSCI EMRG CHN | 46434G764 |
| CLOI | VANECK ETF TRUST | 157,868 | $8,373 | 1.0% | $52.98 | — | CLO ETF | 92189H748 |
| SCHD | SCHWAB STRATEGIC TR | 96,901 | $8,191 | 1.0% | $213.02 | — | US DIVIDEND EQ | 808524797 |
| VGT | VANGUARD WORLD FD | 13,909 | $8,158 | 1.0% | $3457.75 | — | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 13,416 | $7,739 | 0.9% | $1423.29 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 63,680 | $7,733 | 0.9% | $92.68 | +27.4% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 15,800 | $7,712 | 0.9% | $307.63 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 14,036 | $7,407 | 0.9% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| IUSB | ISHARES TR | 149,682 | $7,053 | 0.8% | $47.62 | — | CORE TOTAL USD | 46434V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,641 | $6,739 | 0.8% | $247.59 | +78.6% | CL B NEW | 084670702 |
| AOR | ISHARES TR | 112,684 | $6,675 | 0.8% | $50.37 | — | GRWT ALLOCAT ETF | 464289867 |
| LLY | ELI LILLY & CO | 6,834 | $6,055 | 0.7% | $91.60 | +872.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 28,616 | $6,034 | 0.7% | $90.05 | +127.6% | COM | 46625H100 |
| ABBV | ABBVIE INC | 29,220 | $5,770 | 0.7% | $83.84 | +113.1% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 34,806 | $5,126 | 0.6% | $88.90 | +57.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 31,272 | $5,068 | 0.6% | $126.41 | +20.8% | COM | 478160104 |
| MOAT | VANECK ETF TRUST | 52,162 | $5,057 | 0.6% | $93.48 | — | MRNGSTR WDE MOAT | 92189F643 |
| XOM | EXXON MOBIL CORP | 41,653 | $4,883 | 0.6% | $72.66 | +51.4% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 5,406 | $4,793 | 0.6% | $330.22 | +161.0% | COM | 22160K105 |
| IEFA | ISHARES TR | 61,331 | $4,787 | 0.6% | $66.41 | — | CORE MSCI EAFE | 46432F842 |
| PFF | ISHARES TR | 141,310 | $4,696 | 0.6% | $31.32 | — | PFD AND INCM SEC | 464288687 |
| GS | GOLDMAN SACHS GROUP INC | 9,473 | $4,691 | 0.6% | $219.46 | +116.5% | COM | 38141G104 |
| IVW | ISHARES TR | 48,790 | $4,672 | 0.6% | $394.37 | — | S&P 500 GRWT ETF | 464287309 |
| URI | UNITED RENTALS INC | 5,653 | $4,578 | 0.5% | $447.88 | +58.7% | COM | 911363109 |
| PEP | PEPSICO INC | 25,791 | $4,386 | 0.5% | $117.46 | +38.7% | COM | 713448108 |
| IYW | ISHARES TR | 28,529 | $4,326 | 0.5% | $100.94 | — | U.S. TECH ETF | 464287721 |
| NVDL | GRANITESHARES ETF TR | 74,188 | $4,317 | 0.5% | $48.49 | — | 2X LONG NVDA DAI | 38747R827 |
| EMR | EMERSON ELEC CO | 37,679 | $4,121 | 0.5% | $64.47 | +63.0% | COM | 291011104 |
| MMM | 3M CO | 29,730 | $4,064 | 0.5% | $84.88 | +40.4% | COM | 88579Y101 |
| SHY | ISHARES TR | 44,723 | $3,719 | 0.4% | $82.13 | — | 1 3 YR TREAS BD | 464287457 |
| VTV | VANGUARD INDEX FDS | 21,067 | $3,678 | 0.4% | $2474.61 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 14,578 | $3,544 | 0.4% | $200.52 | — | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 17,870 | $3,524 | 0.4% | $156.13 | — | S&P 500 VAL ETF | 464287408 |
| USB | US BANCORP DEL | 76,836 | $3,514 | 0.4% | $31.45 | +30.8% | COM NEW | 902973304 |
| ARKK | ARK ETF TR | 66,250 | $3,149 | 0.4% | $48.14 | — | INNOVATION ETF | 00214Q104 |
| SPY | SPDR S&P 500 ETF TR | 5,441 | $3,122 | 0.4% | $402.65 | — | TR UNIT | 78462F103 |
| HEFA | ISHARES TR | 81,926 | $2,902 | 0.3% | $31.90 | — | HDG MSCI EAFE | 46434V803 |
| IJR | ISHARES TR | 24,509 | $2,867 | 0.3% | $127.24 | — | CORE S&P SCP ETF | 464287804 |
| XLU | SELECT SECTOR SPDR TR | 34,059 | $2,751 | 0.3% | $66.41 | — | SBI INT-UTILS | 81369Y886 |
| IEMG | ISHARES INC | 45,654 | $2,621 | 0.3% | $48.67 | — | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 19,740 | $2,531 | 0.3% | $120.99 | — | HIGH DIV YLD | 921946406 |
| SMOT | VANECK ETF TRUST | 70,533 | $2,471 | 0.3% | $34.85 | — | MORNINGSTAR SMID | 92189H730 |
| VZ | VERIZON COMMUNICATIONS INC | 54,482 | $2,447 | 0.3% | $32.19 | +19.3% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 12,133 | $2,436 | 0.3% | $187.79 | — | SM CP VAL ETF | 922908611 |
| BROS | DUTCH BROS INC | 70,397 | $2,255 | 0.3% | $41.09 | -14.2% | CL A | 26701L100 |
| QUAL | ISHARES TR | 12,546 | $2,250 | 0.3% | $127.40 | — | MSCI USA QLT FCT | 46432F339 |
| STZ | CONSTELLATION BRANDS INC | 8,182 | $2,108 | 0.3% | $240.22 | 0.0% | CL A | 21036P108 |
| GOOGL | ALPHABET INC | 12,709 | $2,108 | 0.3% | $108.06 | +54.3% | CAP STK CL A | 02079K305 |
| AAPU | DIREXION SHS ETF TR | 54,926 | $2,090 | 0.2% | $23.98 | — | DLY AAPL BULL 2X | 25461A874 |
| DYNF | BLACKROCK ETF TRUST | 40,994 | $2,028 | 0.2% | $44.40 | — | US EQT FACTOR | 09290C103 |
| GOOG | ALPHABET INC | 11,550 | $1,931 | 0.2% | $107.54 | +56.4% | CAP STK CL C | 02079K107 |
| AOM | ISHARES TR | 42,495 | $1,917 | 0.2% | $42.11 | — | MODERT ALLOC ETF | 464289875 |
| MBB | ISHARES TR | 19,448 | $1,863 | 0.2% | $4289.34 | — | MBS ETF | 464288588 |
| EFV | ISHARES TR | 31,664 | $1,822 | 0.2% | $53.76 | — | EAFE VALUE ETF | 464288877 |
| IAU | ISHARES GOLD TR | 36,643 | $1,821 | 0.2% | $35.18 | — | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC | 3,175 | $1,818 | 0.2% | $165.41 | +209.6% | CL A | 30303M102 |
| PFE | PFIZER INC | 61,558 | $1,782 | 0.2% | $27.54 | -3.1% | COM | 717081103 |
| AMZU | DIREXION SHS ETF TR | 53,836 | $1,746 | 0.2% | $19.27 | — | DIREXION 2X SHAR | 25461A858 |
| EFG | ISHARES TR | 15,885 | $1,710 | 0.2% | $94.95 | — | EAFE GRWTH ETF | 464288885 |
| TSLA | TESLA INC | 6,440 | $1,685 | 0.2% | $228.66 | -0.3% | COM | 88160R101 |
| MSFU | DIREXION SHS ETF TR | 37,462 | $1,655 | 0.2% | $30.67 | — | DAILY MSFT 2X SH | 25461A866 |
| CRM | SALESFORCE INC | 5,864 | $1,605 | 0.2% | $105.46 | +140.7% | COM | 79466L302 |
| TECL | DIREXION SHS ETF TR | 17,504 | $1,532 | 0.2% | $256.85 | — | DLY TECH BULL 3X | 25459W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,333 | $1,400 | 0.2% | $105.46 | +79.2% | COM | 459200101 |
| — | BANK MONTREAL MEDIUM | 3,393 | $1,390 | 0.2% | $188.41 | — | MICROSECTORS FAN | 063679534 |
| FBL | GRANITESHARES ETF TR | 42,266 | $1,382 | 0.2% | $36.27 | — | 2X LONG META DAI | 38747R843 |
| SOXX | ISHARES TR | 5,857 | $1,351 | 0.2% | $245.62 | — | ISHARES SEMICDTR | 464287523 |
| FTNT | FORTINET INC | 17,318 | $1,343 | 0.2% | $50.72 | +34.7% | COM | 34959E109 |
| AOA | ISHARES TR | 16,176 | $1,277 | 0.2% | $64.59 | — | AGGRES ALLOC ETF | 464289859 |
| PANW | PALO ALTO NETWORKS INC | 3,721 | $1,272 | 0.2% | $73.89 | +127.8% | COM | 697435105 |
| WFC | WELLS FARGO CO NEW | 22,248 | $1,257 | 0.1% | $39.17 | +40.0% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 11,697 | $1,213 | 0.1% | $86.14 | +20.7% | COM | 595112103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 23,859 | $1,205 | 0.1% | $53.24 | — | SHS REP COM UT | 389637109 |
| COWZ | PACER FDS TR | 19,928 | $1,152 | 0.1% | $49.31 | — | US CASH COWS 100 | 69374H881 |
| KEY | KEYCORP | 67,989 | $1,139 | 0.1% | $11.59 | +28.3% | COM | 493267108 |
| V | VISA INC | 4,072 | $1,120 | 0.1% | $155.53 | +72.1% | COM CL A | 92826C839 |
| NKE | NIKE INC | 12,667 | $1,120 | 0.1% | $90.35 | -15.9% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 20,516 | $1,092 | 0.1% | $41.05 | +14.0% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 2,724 | $1,066 | 0.1% | $136.56 | +148.0% | COM | 149123101 |
| RTX | RTX CORPORATION | 8,694 | $1,053 | 0.1% | $59.14 | +87.8% | COM | 75513E101 |
| BINC | BLACKROCK ETF TRUST II | 19,668 | $1,053 | 0.1% | $52.78 | — | FLEXIBLE INCOME | 092528603 |
| BA | BOEING CO | 6,309 | $959 | 0.1% | $203.17 | -15.6% | COM | 097023105 |
| IJT | ISHARES TR | 6,672 | $931 | 0.1% | $139.49 | — | S&P SML 600 GWT | 464287887 |
| MS | MORGAN STANLEY | 8,267 | $862 | 0.1% | $43.10 | +124.8% | COM NEW | 617446448 |
| ERX | DIREXION SHS ETF TR | 14,502 | $860 | 0.1% | $36.58 | — | DLY ENRGY BULL2X | 25460G609 |
| BX | BLACKSTONE INC | 5,296 | $811 | 0.1% | $39.41 | +239.1% | COM | 09260D107 |
| ALK | ALASKA AIR GROUP INC | 17,222 | $779 | 0.1% | $46.41 | -18.2% | COM | 011659109 |
| PG | PROCTER AND GAMBLE CO | 4,437 | $769 | 0.1% | $110.58 | +48.5% | COM | 742718109 |
| IWF | ISHARES TR | 2,015 | $756 | 0.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| SBUX | STARBUCKS CORP | 7,522 | $733 | 0.1% | $58.25 | +42.2% | COM | 855244109 |
| TQQQ | PROSHARES TR | 9,737 | $706 | 0.1% | $31.43 | — | ULTRAPRO QQQ | 74347X831 |
| LQD | ISHARES TR | 6,134 | $693 | 0.1% | $113.41 | — | IBOXX INV CP ETF | 464287242 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691 | 0.1% | $199512.94 | +232.8% | CL A | 084670108 |
| IWB | ISHARES TR | 2,169 | $682 | 0.1% | $128.25 | — | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 1,769 | $679 | 0.1% | $276.29 | — | GROWTH ETF | 922908736 |
| TIP | ISHARES TR | 6,014 | $664 | 0.1% | $116.80 | — | TIPS BD ETF | 464287176 |
| LPX | LOUISIANA PAC CORP | 6,066 | $652 | 0.1% | $28.72 | +228.5% | COM | 546347105 |
| TSLL | DIREXION SHS ETF TR | 46,046 | $636 | 0.1% | $13.26 | — | DAILY TSLA 2X SH | 25460G286 |
| MRK | MERCK & CO INC | 5,550 | $630 | 0.1% | $51.11 | +121.0% | COM | 58933Y105 |
| BITB | BITWISE BITCOIN ETF TR | 17,442 | $603 | 0.1% | $32.85 | — | SHS BEN INT | 09174C104 |
| GCOW | PACER FDS TR | 16,049 | $586 | 0.1% | $33.64 | — | GLOBL CASH ETF | 69374H709 |
| NFLX | NETFLIX INC | 812 | $576 | 0.1% | $28.03 | +138.6% | COM | 64110L106 |
| ABNB | AIRBNB INC | 4,414 | $560 | 0.1% | $128.95 | +0.6% | COM CL A | 009066101 |
| SNAP | SNAP INC | 51,941 | $556 | 0.1% | $17.65 | -35.4% | CL A | 83304A106 |
| NWN | NORTHWEST NAT HLDG CO | 13,194 | $539 | 0.1% | $64.60 | -39.5% | COM | 66765N105 |
| KR | KROGER CO | 9,245 | $530 | 0.1% | $40.10 | +30.0% | COM | 501044101 |
| GGLL | DIREXION SHS ETF TR | 14,049 | $524 | 0.1% | $27.95 | — | DAILY GOOGL 2X S | 25461A841 |
| KMB | KIMBERLY-CLARK CORP | 3,673 | $523 | 0.1% | $100.39 | +33.7% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 4,294 | $521 | 0.1% | $62.50 | +75.7% | COM | 718172109 |
| HD | HOME DEPOT INC | 1,282 | $520 | 0.1% | $148.70 | +137.1% | COM | 437076102 |
| ABT | ABBOTT LABS | 4,488 | $512 | 0.1% | $86.93 | +23.2% | COM | 002824100 |
| LOW | LOWES COS INC | 1,838 | $498 | 0.1% | $148.34 | +59.2% | COM | 548661107 |
| IYE | ISHARES TR | 10,699 | $496 | 0.1% | $35.00 | — | U.S. ENERGY ETF | 464287796 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,338 | $483 | 0.1% | $54.73 | -20.2% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 11,973 | $475 | 0.1% | $34.84 | +11.3% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 11,286 | $471 | 0.1% | $32.15 | +17.4% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 1,522 | $464 | 0.1% | $174.48 | +52.9% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 5,911 | $461 | 0.1% | $63.46 | +5.2% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 2,168 | $448 | 0.1% | $112.53 | +67.4% | COM | 438516106 |
| IYG | ISHARES TR | 6,207 | $441 | 0.1% | $89.75 | — | U.S. FIN SVC ETF | 464287770 |
| AOK | ISHARES TR | 11,380 | $440 | 0.1% | $35.07 | — | CONSER ALLOC ETF | 464289883 |
| IUSV | ISHARES TR | 4,470 | $427 | 0.1% | $5045.97 | — | CORE S&P US VLU | 464287663 |
| IRM | IRON MTN INC DEL | 3,532 | $420 | 0.1% | $22.70 | +349.6% | COM | 46284V101 |
| AMLP | ALPS ETF TR | 8,650 | $408 | 0.0% | $28.21 | — | ALERIAN MLP | 00162Q452 |
| WY | WEYERHAEUSER CO MTN BE | 11,958 | $405 | 0.0% | $24.39 | +20.6% | COM NEW | 962166104 |
| IUSG | ISHARES TR | 3,040 | $401 | 0.0% | $5440.93 | — | CORE S&P US GWT | 464287671 |
| MUB | ISHARES TR | 3,658 | $397 | 0.0% | $106.24 | — | NATIONAL MUN ETF | 464288414 |
| DGRO | ISHARES TR | 6,278 | $394 | 0.0% | $52.86 | — | CORE DIV GRWTH | 46434V621 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,200 | $390 | 0.0% | $33.60 | +51.3% | COM | 130788102 |
| DUK | DUKE ENERGY CORP NEW | 3,342 | $385 | 0.0% | $85.73 | +23.5% | COM NEW | 26441C204 |
| FPE | FIRST TR EXCH TRADED FD III | 20,936 | $379 | 0.0% | $17.08 | — | PFD SECS INC ETF | 33739E108 |
| GOVT | ISHARES TR | 15,931 | $374 | 0.0% | $24.73 | — | US TREAS BD ETF | 46429B267 |
| A | AGILENT TECHNOLOGIES INC | 2,479 | $368 | 0.0% | $77.65 | +74.6% | COM | 00846U101 |
| F | FORD MTR CO | 34,716 | $367 | 0.0% | $8.38 | +24.5% | COM | 345370860 |
| IYR | ISHARES TR | 3,596 | $366 | 0.0% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| PSA | PUBLIC STORAGE OPER CO | 1,006 | $366 | 0.0% | $189.17 | +62.1% | COM | 74460D109 |
| ISRG | INTUITIVE SURGICAL INC | 742 | $365 | 0.0% | $294.95 | +57.8% | COM NEW | 46120E602 |
| ATS | ATS CORPORATION | 12,323 | $358 | 0.0% | $43.03 | -32.8% | COM | 00217Y104 |
| VIGI | VANGUARD WHITEHALL FDS | 4,054 | $358 | 0.0% | $79.34 | — | INTL DVD ETF | 921946810 |
| COLB | COLUMBIA BKG SYS INC | 13,626 | $356 | 0.0% | $21.88 | +0.9% | COM | 197236102 |
| WMT | WALMART INC | 4,318 | $349 | 0.0% | $51.66 | +40.3% | COM | 931142103 |
| KO | COCA COLA CO | 4,775 | $343 | 0.0% | $54.81 | +19.8% | COM | 191216100 |
| MET | METLIFE INC | 4,160 | $343 | 0.0% | $31.17 | +130.6% | COM | 59156R108 |
| ORCL | ORACLE CORP | 1,999 | $341 | 0.0% | $74.79 | +91.3% | COM | 68389X105 |
| MRVL | MARVELL TECHNOLOGY INC | 4,676 | $337 | 0.0% | $41.65 | +65.1% | COM | 573874104 |
| USMV | ISHARES TR | 3,643 | $333 | 0.0% | $7534.35 | — | MSCI USA MIN VOL | 46429B697 |
| BABA | ALIBABA GROUP HLDG LTD | 3,123 | $331 | 0.0% | $187.92 | — | SPONSORED ADS | 01609W102 |
| SHM | SPDR SER TR | 6,821 | $328 | 0.0% | $46.23 | — | NUVEEN BLMBRG SH | 78468R739 |
| EXPD | EXPEDITORS INTL WASH INC | 2,435 | $320 | 0.0% | $79.97 | +50.4% | COM | 302130109 |
| ZS | ZSCALER INC | 1,853 | $317 | 0.0% | $122.87 | +48.6% | COM | 98980G102 |
| SCHX | SCHWAB STRATEGIC TR | 4,650 | $316 | 0.0% | $62.06 | — | US LRG CAP ETF | 808524201 |
| XLK | SELECT SECTOR SPDR TR | 1,390 | $314 | 0.0% | $152.82 | — | TECHNOLOGY | 81369Y803 |
| IWY | ISHARES TR | 1,414 | $311 | 0.0% | $138.95 | — | RUS TP200 GR ETF | 464289438 |
| DIS | DISNEY WALT CO | 3,209 | $309 | 0.0% | $114.41 | -20.8% | COM | 254687106 |
| AON | AON PLC | 878 | $304 | 0.0% | $265.33 | +22.3% | SHS CL A | G0403H108 |
| DE | DEERE & CO | 723 | $302 | 0.0% | $295.88 | +24.8% | COM | 244199105 |
| IEI | ISHARES TR | 2,517 | $301 | 0.0% | $119.62 | — | 3 7 YR TREAS BD | 464288661 |
| VOOG | VANGUARD ADMIRAL FDS INC | 858 | $296 | 0.0% | $345.43 | — | 500 GRTH IDX F | 921932505 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,010 | $296 | 0.0% | $137.40 | — | VNG RUS2000VAL | 92206C649 |
| SMMD | ISHARES TR | 4,348 | $295 | 0.0% | $57.07 | — | RUSEL 2500 ETF | 46435G268 |
| EMB | ISHARES TR | 3,111 | $291 | 0.0% | $89.34 | — | JPMORGAN USD EMG | 464288281 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,020 | $286 | 0.0% | $147.88 | +92.1% | CL A | 22788C105 |
| CWB | SPDR SER TR | 3,686 | $282 | 0.0% | $71.32 | — | BBG CONV SEC ETF | 78464A359 |
| VXUS | VANGUARD STAR FDS | 4,328 | $280 | 0.0% | $56.21 | — | VG TL INTL STK F | 921909768 |
| FISV | FISERV INC | 1,530 | $275 | 0.0% | $110.58 | +49.2% | COM | 337738108 |
| AMGN | AMGEN INC | 841 | $271 | 0.0% | $211.33 | +48.2% | COM | 031162100 |
| IGV | ISHARES TR | 2,979 | $266 | 0.0% | $136.64 | — | EXPANDED TECH | 464287515 |
| SYK | STRYKER CORPORATION | 731 | $264 | 0.0% | $289.38 | +17.7% | COM | 863667101 |
| TLT | ISHARES TR | 2,690 | $264 | 0.0% | $89.03 | — | 20 YR TR BD ETF | 464287432 |
| TT | TRANE TECHNOLOGIES PLC | 661 | $257 | 0.0% | $313.71 | +9.4% | SHS | G8994E103 |
| T | AT&T INC | 11,538 | $254 | 0.0% | $16.13 | +16.5% | COM | 00206R102 |
| KVUE | KENVUE INC | 10,870 | $251 | 0.0% | $20.85 | -5.8% | COM | 49177J102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,251 | $251 | 0.0% | $200.86 | — | NASDAQ 100 ETF | 46138G649 |
| PAYX | PAYCHEX INC | 1,838 | $247 | 0.0% | $81.89 | +48.9% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 1,808 | $247 | 0.0% | $85.03 | +41.8% | CL B | 911312106 |
| AGG | ISHARES TR | 2,423 | $245 | 0.0% | $96.44 | — | CORE US AGGBD ET | 464287226 |
| SPTM | SPDR SER TR | 3,501 | $245 | 0.0% | $52.49 | — | PORTFOLI S&P1500 | 78464A805 |
| AMD | ADVANCED MICRO DEVICES INC | 1,493 | $245 | 0.0% | $171.59 | -11.5% | COM | 007903107 |
| ESS | ESSEX PPTY TR INC | 814 | $240 | 0.0% | $203.15 | +35.3% | COM | 297178105 |
| MO | ALTRIA GROUP INC | 4,711 | $240 | 0.0% | $32.30 | +40.9% | COM | 02209S103 |
| IFRA | ISHARES TR | 5,110 | $240 | 0.0% | $36.59 | — | US INFRASTRUC | 46435U713 |
| TMO | THERMO FISHER SCIENTIFIC INC | 371 | $230 | 0.0% | $460.29 | +28.0% | COM | 883556102 |
| DFEN | DIREXION SHS ETF TR | 6,417 | $229 | 0.0% | $35.66 | — | DLY AEROSPC 3X | 25460E661 |
| MOS | MOSAIC CO NEW | 8,325 | $223 | 0.0% | $28.94 | -9.1% | COM | 61945C103 |
| QID | PROSHARES TR | 6,070 | $220 | 0.0% | $38.33 | — | ULTRASHORT QQQ | 74349Y829 |
| IGEB | ISHARES TR | 4,671 | $217 | 0.0% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| C | CITIGROUP INC | 3,443 | $216 | 0.0% | $42.55 | +39.6% | COM NEW | 172967424 |
| CLX | CLOROX CO DEL | 1,316 | $214 | 0.0% | $144.88 | -2.5% | COM | 189054109 |
| MDLZ | MONDELEZ INTL INC | 2,861 | $211 | 0.0% | $43.14 | +55.7% | CL A | 609207105 |
| IYJ | ISHARES TR | 1,575 | $211 | 0.0% | $133.73 | — | US INDUSTRIALS | 464287754 |
| ADBE | ADOBE INC | 403 | $209 | 0.0% | $441.20 | +24.3% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 418 | $206 | 0.0% | $321.94 | +43.4% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 985 | $205 | 0.0% | $198.07 | +3.1% | COM | 94106L109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,676 | $202 | 0.0% | $114.45 | — | S&P MDCP MOMNTUM | 46137V464 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 9,178 | $201 | 0.0% | $21.89 | — | SHS | 389638107 |
| STGW | STAGWELL INC | 22,308 | $157 | 0.0% | $5.52 | +24.1% | COM CL A | 85256A109 |
| — | PROSHARES TR | 13,491 | $146 | 0.0% | $15.40 | — | SHORT S&P 500 NE | 74347B425 |
| — | GRAYSCALE BITCOIN MINI TR BT | 23,711 | $133 | 0.0% | $5.63 | — | SHS | 389930108 |
| SMR | NUSCALE PWR CORP | 10,092 | $117 | 0.0% | $10.20 | 0.0% | CL A COM | 67079K100 |
| — | DNP SELECT INCOME FD INC | 10,144 | $102 | 0.0% | $10.04 | — | COM | 23325P104 |
| QUBT | QUANTUM COMPUTING INC | 65,718 | $43 | 0.0% | $0.78 | -18.4% | COM | 74766W108 |
| — | ENVIVA INC | 24,696 | $10 | 0.0% | $0.44 | — | COM | 29415B103 |