CIK: 0001667074 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value ($000): $660,720 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES 13 YEAR TREASURY BOND ETF | 1,919,213 | $155,859 | 23.6% | $82.13 | — | 1 3 YR TREAS BD | 464287457 |
| ITOT | ISHARES CORE SP TOTAL U.S. STOCK MARKET ETF | 900,602 | $71,633 | 10.8% | $73.70 | — | CORE S&P TTL STK | 464287150 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 552,909 | $60,820 | 9.2% | $110.09 | — | SHORT TREAS BD | 464288679 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 346,944 | $33,424 | 5.1% | $96.34 | — | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 241,988 | $32,907 | 5.0% | $172.23 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC COM | 170,906 | $23,619 | 3.6% | $89.25 | +72.9% | COM | 037833100 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 457,833 | $23,312 | 3.5% | $53.79 | — | CORE MSCI TOTAL | 46432F834 |
| COWZ | PACER US CASH COWS 100 ETF | 418,249 | $17,156 | 2.6% | $42.89 | — | US CASH COWS 100 | 69374H881 |
| MSFT | MICROSOFT CORP COM | 53,128 | $12,373 | 1.9% | $131.63 | +95.2% | COM | 594918104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 24,949 | $7,668 | 1.2% | $4274.46 | — | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC COM | 60,492 | $6,835 | 1.0% | $124.05 | +1.9% | COM | 023135106 |
| TMV | DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES | 47,992 | $6,414 | 1.0% | $89.79 | — | 20YR TRES BEAR | 25460G849 |
| PFE | PFIZER INC COM | 129,268 | $5,656 | 0.9% | $26.69 | +51.4% | COM | 717081103 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 115,530 | $5,141 | 0.8% | $50.26 | — | CORE TOTAL USD | 46434V613 |
| IVV | ISHARES CORE SP 500 ETF | 13,373 | $4,796 | 0.7% | $2515.27 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW COM | 33,246 | $4,776 | 0.7% | $78.11 | +70.0% | COM | 166764100 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 105,140 | $4,708 | 0.7% | $49.73 | — | GRWT ALLOCAT ETF | 464289867 |
| ABBV | ABBVIE INC COM | 32,775 | $4,398 | 0.7% | $75.90 | +67.5% | COM | 00287Y109 |
| PEP | PEPSICO INC COM | 26,748 | $4,366 | 0.7% | $109.18 | +41.4% | COM | 713448108 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 189,481 | $4,312 | 0.7% | $24.87 | — | US TREAS BD ETF | 46429B267 |
| XOM | EXXON MOBIL CORP COM | 47,616 | $4,157 | 0.6% | $69.00 | +17.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,419 | $4,117 | 0.6% | $235.30 | +20.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE CO COM | 37,320 | $3,899 | 0.6% | $89.14 | +18.5% | COM | 46625H100 |
| LLY | LILLY ELI CO COM | 11,908 | $3,850 | 0.6% | $91.60 | +236.3% | COM | 532457108 |
| BMY | BRISTOLMYERS SQUIBB CO COM | 53,732 | $3,819 | 0.6% | $55.00 | +13.3% | COM | 110122108 |
| VHT | VANGUARD HEALTH CARE ETF | 16,837 | $3,766 | 0.6% | $2812.42 | — | HEALTH CAR ETF | 92204A504 |
| COST | COSTCO WHSL CORP NEW COM | 7,427 | $3,507 | 0.5% | $288.27 | +72.8% | COM | 22160K105 |
| TSLA | TESLA INC COM | 12,793 | $3,393 | 0.5% | $226.24 | +23.4% | COM | 88160R101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 23,141 | $3,296 | 0.5% | $3022.95 | — | SBI CONS DISCR | 81369Y407 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 40,070 | $3,280 | 0.5% | $57.59 | +45.6% | COM | 75513E101 |
| GOOGL | ALPHABET INC CAP STK CL A | 34,237 | $3,274 | 0.5% | $108.06 | +1.9% | CAP STK CL A | 02079K305 |
| MMM | 3M CO COM | 29,210 | $3,227 | 0.5% | $105.74 | -8.8% | COM | 88579Y101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 100,891 | $3,063 | 0.5% | $1050.16 | — | FINANCIAL | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC COM | 10,175 | $2,981 | 0.5% | $202.69 | +46.5% | COM | 38141G104 |
| EMR | EMERSON ELEC CO COM | 40,221 | $2,945 | 0.4% | $60.32 | +28.7% | COM | 291011104 |
| JNJ | JOHNSON JOHNSON COM | 17,901 | $2,924 | 0.4% | $102.12 | +49.7% | COM | 478160104 |
| BAC | BK OF AMERICA CORP COM | 93,958 | $2,837 | 0.4% | $36.37 | -15.9% | COM | 060505104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 26,376 | $2,828 | 0.4% | $122.89 | — | SELECT DIVID ETF | 464287168 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 34,877 | $2,769 | 0.4% | $80.79 | — | ESG AWR MSCI USA | 46435G425 |
| BROS | DUTCH BROS INC CL A | 88,075 | $2,743 | 0.4% | $41.28 | -8.8% | CL A | 26701L100 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 56,883 | $2,724 | 0.4% | $60.24 | — | COMMUNICATION | 81369Y852 |
| MBB | ISHARES MBS ETF | 25,543 | $2,339 | 0.4% | $7392.44 | — | MBS ETF | 464288588 |
| — | PROSHARES ULTRASHORT SP500 | 42,050 | $2,294 | 0.3% | $43.92 | — | ULTRASHRT S&P500 | 74347G416 |
| USB | US BANCORP DEL COM NEW | 54,913 | $2,214 | 0.3% | $30.59 | +28.2% | COM NEW | 902973304 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 25,631 | $2,123 | 0.3% | $80.66 | — | SBI INT-INDS | 81369Y704 |
| EMN | EASTMAN CHEM CO COM | 29,560 | $2,100 | 0.3% | $91.12 | -13.7% | COM | 277432100 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 90,653 | $2,021 | 0.3% | $19.60 | — | SHRT 20+YR TRE | 74347X849 |
| TIP | ISHARES TIPS BOND ETF | 18,873 | $1,979 | 0.3% | $122.65 | — | TIPS BD ETF | 464287176 |
| NKE | NIKE INC CL B | 23,128 | $1,922 | 0.3% | $89.37 | +13.7% | CL B | 654106103 |
| GOOG | ALPHABET INC CAP STK CL C | 19,878 | $1,911 | 0.3% | $107.77 | +2.8% | CAP STK CL C | 02079K107 |
| IJR | ISHARES CORE SP SMALL CAP ETF | 21,360 | $1,862 | 0.3% | $3851.03 | — | CORE S&P SCP ETF | 464287804 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 10,650 | $1,829 | 0.3% | $9555.06 | — | CONSUM STP ETF | 92204A207 |
| IAU | ISHARES GOLD TRUST | 56,311 | $1,775 | 0.3% | $34.93 | — | ISHARES NEW | 464285204 |
| — | PROSHARES SHORT SP500 | 100,015 | $1,728 | 0.3% | $15.40 | — | SHORT S&P 500 NE | 74347B425 |
| IVE | ISHARES SP 500 VALUE ETF | 10,570 | $1,358 | 0.2% | $135.63 | — | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO COM | 10,427 | $1,262 | 0.2% | $204.07 | -24.8% | COM | 097023105 |
| IJH | ISHARES CORE SP MIDCAP ETF | 5,633 | $1,235 | 0.2% | $6722.55 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,234 | $1,230 | 0.2% | $128.25 | — | RUS 1000 ETF | 464287622 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 32,417 | $1,157 | 0.2% | $33.13 | — | GSCI CMDTY STGY | 46431W853 |
| KO | COCA COLA CO COM | 20,104 | $1,126 | 0.2% | $43.36 | +29.3% | COM | 191216100 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 10,861 | $1,112 | 0.2% | $123.52 | — | IBOXX INV CP ETF | 464287242 |
| SBUX | STARBUCKS CORP COM | 13,058 | $1,100 | 0.2% | $55.74 | +40.6% | COM | 855244109 |
| V | VISA INC COM CL A | 6,129 | $1,088 | 0.2% | $150.64 | +31.7% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC COM | 27,667 | $1,050 | 0.2% | $34.47 | +3.8% | COM | 92343V104 |
| FTNT | FORTINET INC COM | 21,155 | $1,039 | 0.2% | $50.72 | +6.8% | COM | 34959E109 |
| WFC | WELLS FARGO CO NEW COM | 25,665 | $1,032 | 0.2% | $39.16 | +0.6% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC COM | 12,323 | $1,022 | 0.2% | $62.50 | +29.5% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION COM | 8,396 | $1,019 | 0.2% | $21.97 | -28.2% | COM | 67066G104 |
| ERX | DIREXION DAILY ENERGY BULL 2X SHARES | 21,803 | $1,006 | 0.2% | $35.99 | — | DLY ENRGY BULL2X | 25460G609 |
| QQQ | INVESCO QQQ TRUST | 3,725 | $995 | 0.2% | $318.99 | — | UNIT SER 1 | 46090E103 |
| NWN | NORTHWEST NAT HLDG CO COM | 22,377 | $970 | 0.1% | $64.60 | -21.5% | COM | 66765N105 |
| TYO | DIREXION DAILY 710 YEAR TREASURY BEAR 3X SHARES | 70,759 | $957 | 0.1% | $11.49 | — | 7 10YR TRES BEAR | 25459W557 |
| CRM | SALESFORCE INC COM | 6,554 | $942 | 0.1% | $103.36 | +62.1% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO COM | 7,019 | $886 | 0.1% | $97.40 | +34.1% | COM | 742718109 |
| HD | HOME DEPOT INC COM | 3,178 | $877 | 0.1% | $144.06 | +87.9% | COM | 437076102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 22,122 | $852 | 0.1% | $50.56 | — | EAFE VALUE ETF | 464288877 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 11,631 | $837 | 0.1% | $1664.13 | — | ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC COM | 20,230 | $809 | 0.1% | $35.20 | +13.8% | COM | 17275R102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 11,101 | $805 | 0.1% | $89.36 | — | EAFE GRWTH ETF | 464288885 |
| GLD | SPDR GOLD SHARES | 5,206 | $805 | 0.1% | $151.03 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC CL A | 5,694 | $772 | 0.1% | $144.03 | +11.8% | CL A | 30303M102 |
| IVW | ISHARES SP 500 GROWTH ETF | 13,263 | $767 | 0.1% | $1286.31 | — | S&P 500 GRWT ETF | 464287309 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 11,266 | $738 | 0.1% | $60.42 | — | SBI INT-UTILS | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,453 | $734 | 0.1% | $226.15 | +118.9% | COM | 91324P102 |
| ICSH | BLACKROCK ULTRA SHORTTERM BOND ETF | 14,681 | $734 | 0.1% | $50.50 | — | BLACKROCK ULTRA | 46434V878 |
| CAT | CATERPILLAR INC COM | 4,392 | $720 | 0.1% | $132.49 | +30.0% | COM | 149123101 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 31,937 | $686 | 0.1% | $278.29 | — | DLY TECH BULL 3X | 25459W102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,738 | $681 | 0.1% | $93.45 | +23.7% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC COM | 4,122 | $675 | 0.1% | $67.78 | +27.8% | COM | 697435105 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 15,475 | $673 | 0.1% | $52.42 | — | TCW OPPORTUNIS | 33740F805 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 13,238 | $670 | 0.1% | $55.19 | — | MSCI EMERG MRKT | 464286533 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 18,225 | $667 | 0.1% | $41.96 | — | MODERT ALLOC ETF | 464289875 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 27,400 | $654 | 0.1% | $28.90 | — | FALN ANGLS USD | 46435G474 |
| MRK | MERCK CO INC COM | 7,603 | $654 | 0.1% | $48.62 | +65.4% | COM | 58933Y105 |
| MS | MORGAN STANLEY COM NEW | 8,257 | $652 | 0.1% | $41.28 | +82.2% | COM NEW | 617446448 |
| VNQ | VANGUARD REAL ESTATE ETF | 8,098 | $649 | 0.1% | $1597.50 | — | REAL ESTATE ETF | 922908553 |
| KMB | KIMBERLYCLARK CORP COM | 5,378 | $605 | 0.1% | $97.57 | +17.2% | COM | 494368103 |
| MCD | MCDONALDS CORP COM | 2,591 | $597 | 0.1% | $160.02 | +47.6% | COM | 580135101 |
| HON | HONEYWELL INTL INC COM | 3,529 | $589 | 0.1% | $109.71 | +47.8% | COM | 438516106 |
| F | FORD MTR CO DEL COM | 51,784 | $579 | 0.1% | $7.96 | +36.5% | COM | 345370860 |
| MO | ALTRIA GROUP INC COM | 14,114 | $569 | 0.1% | $31.88 | +3.7% | COM | 02209S103 |
| SIGA | SIGA TECHNOLOGIES INC COM | 54,114 | $557 | 0.1% | $5.00 | +150.4% | COM | 826917106 |
| ABT | ABBOTT LABS COM | 5,688 | $550 | 0.1% | $84.49 | +18.4% | COM | 002824100 |
| IUSG | ISHARES CORE SP U.S. GROWTH ETF | 6,856 | $549 | 0.1% | $5440.93 | — | CORE S&P US GWT | 464287671 |
| BX | BLACKSTONE INC COM | 6,546 | $547 | 0.1% | $39.41 | +121.5% | COM | 09260D107 |
| DIS | DISNEY WALT CO COM | 5,703 | $538 | 0.1% | $117.86 | -11.3% | COM | 254687106 |
| — | UMPQUA HLDGS CORP COM | 30,364 | $518 | 0.1% | $11.54 | — | COM | 904214103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,013 | $514 | 0.1% | $391.34 | +41.6% | COM | 883556102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 4,204 | $491 | 0.1% | $116.79 | — | ISHARES BIOTECH | 464287556 |
| TGT | TARGET CORP COM | 3,278 | $486 | 0.1% | $109.83 | +30.1% | COM | 87612E106 |
| ALK | ALASKA AIR GROUP INC COM | 12,386 | $484 | 0.1% | $51.99 | -15.5% | COM | 011659109 |
| CF | CF INDS HLDGS INC COM | 4,911 | $472 | 0.1% | $46.03 | +96.6% | COM | 125269100 |
| CMCSA | COMCAST CORP NEW CL A | 16,050 | $470 | 0.1% | $31.24 | +7.8% | CL A | 20030N101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 7,016 | $466 | 0.1% | $1947.11 | — | US DIVIDEND EQ | 808524797 |
| IRM | IRON MTN INC DEL COM | 10,562 | $464 | 0.1% | $22.70 | +96.0% | COM | 46284V101 |
| LOW | LOWES COS INC COM | 2,431 | $456 | 0.1% | $131.84 | +38.3% | COM | 548661107 |
| AMAT | APPLIED MATLS INC COM | 5,540 | $453 | 0.1% | $82.96 | +12.7% | COM | 038222105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,271 | $442 | 0.1% | $132.59 | — | DIV APP ETF | 921908844 |
| INTC | INTEL CORP COM | 16,268 | $419 | 0.1% | $36.22 | -10.8% | COM | 458140100 |
| SNAP | SNAP INC CL A | 42,127 | $413 | 0.1% | $20.90 | -44.3% | CL A | 83304A106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $406 | 0.1% | $199512.94 | +114.6% | CL A | 084670108 |
| BUD | ANHEUSER BUSCH INBEV SANV SPONSORED ADR | 8,930 | $403 | 0.1% | $46.68 | — | SPONSORED ADR | 03524A108 |
| MOS | MOSAIC CO NEW COM | 8,320 | $402 | 0.1% | $26.57 | +77.6% | COM | 61945C103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 7,485 | $383 | 0.1% | $51.17 | — | EQUITY PREMIUM | 46641Q332 |
| DE | DEERE CO COM | 1,149 | $383 | 0.1% | $285.79 | +14.3% | COM | 244199105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 4,426 | $382 | 0.1% | $65.59 | +32.8% | COM | 025537101 |
| PAYX | PAYCHEX INC COM | 3,403 | $381 | 0.1% | $64.49 | +73.8% | COM | 704326107 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 7,200 | $379 | 0.1% | $33.60 | +60.8% | COM | 130788102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,339 | $377 | 0.1% | $84.09 | +90.9% | CL B | 911312106 |
| WMT | WALMART INC COM | 2,877 | $373 | 0.1% | $34.05 | +23.3% | COM | 931142103 |
| IUSV | ISHARES CORE SP US VALUE ETF | 5,951 | $372 | 0.1% | $5787.30 | — | CORE S&P US VLU | 464287663 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,045 | $371 | 0.1% | $59.47 | — | CORE MSCI EAFE | 46432F842 |
| TLH | ISHARES 1020 YEAR TREASURY BOND ETF | 3,342 | $364 | 0.1% | $119.48 | — | 10-20 YR TRS ETF | 464288653 |
| LUV | SOUTHWEST AIRLS CO COM | 11,688 | $360 | 0.1% | $41.96 | -16.9% | COM | 844741108 |
| PSA | PUBLIC STORAGE COM | 1,187 | $347 | 0.1% | $187.99 | +49.6% | COM | 74460D109 |
| KR | KROGER CO COM | 7,891 | $345 | 0.1% | $38.48 | +14.6% | COM | 501044101 |
| KRE | SPDR SP REGIONAL BANKING ETF | 5,834 | $343 | 0.1% | $51.83 | — | S&P REGL BKG | 78464A698 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 11,915 | $340 | 0.1% | $24.34 | +23.7% | COM NEW | 962166104 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 5,353 | $338 | 0.1% | $82.53 | — | BBG CONV SEC ETF | 78464A359 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 6,083 | $337 | 0.1% | $69.05 | — | AGGRES ALLOC ETF | 464289859 |
| ZS | ZSCALER INC COM | 2,053 | $337 | 0.1% | $75.32 | +117.2% | COM | 98980G102 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 5,112 | $337 | 0.1% | $18180.33 | — | MSCI USA MIN VOL | 46429B697 |
| MDLZ | MONDELEZ INTL INC CL A | 6,103 | $334 | 0.1% | $42.69 | +32.6% | CL A | 609207105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,129 | $320 | 0.0% | $116.25 | — | NATIONAL MUN ETF | 464288414 |
| AZO | AUTOZONE INC COM | 147 | $314 | 0.0% | $1178.85 | +84.8% | COM | 053332102 |
| CLX | CLOROX CO DEL COM | 2,432 | $312 | 0.0% | $156.10 | -17.4% | COM | 189054109 |
| MET | METLIFE INC COM | 5,123 | $311 | 0.0% | $31.17 | +84.9% | COM | 59156R108 |
| LPX | LOUISIANA PAC CORP COM | 5,975 | $305 | 0.0% | $28.24 | +101.2% | COM | 546347105 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,306 | $301 | 0.0% | $100.41 | — | CORE HIGH DV ETF | 46429B663 |
| A | AGILENT TECHNOLOGIES INC COM | 2,479 | $301 | 0.0% | $77.65 | +61.5% | COM | 00846U101 |
| AMGN | AMGEN INC COM | 1,328 | $299 | 0.0% | $170.43 | +27.8% | COM | 031162100 |
| FISV | FISERV INC COM | 3,201 | $299 | 0.0% | $103.40 | -1.4% | COM | 337738108 |
| HSY | HERSHEY CO COM | 1,343 | $296 | 0.0% | $121.52 | +68.9% | COM | 427866108 |
| AMLP | ALERIAN MLP ETF | 8,066 | $294 | 0.0% | $26.38 | — | ALERIAN MLP | 00162Q452 |
| T | ATT INC COM | 19,050 | $292 | 0.0% | $16.19 | -6.8% | COM | 00206R102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,733 | $285 | 0.0% | $182.92 | 0.0% | CL A | 22788C105 |
| WM | WASTE MGMT INC DEL COM | 1,765 | $282 | 0.0% | $107.06 | +46.2% | COM | 94106L109 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 13,329 | $279 | 0.0% | $20.93 | — | MORTGE REL ETF | 46435G342 |
| NFLX | NETFLIX INC COM | 1,173 | $276 | 0.0% | $26.76 | -17.0% | COM | 64110L106 |
| SPHB | INVESCO SP 500 HIGH BETA ETF | 4,756 | $272 | 0.0% | $75.38 | — | S&P 500 HB ETF | 46138E370 |
| NOW | SERVICENOW INC COM | 720 | $271 | 0.0% | $115.28 | -21.9% | COM | 81762P102 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 5,814 | $270 | 0.0% | $55.04 | — | ESG AWR US AGRGT | 46435U549 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,050 | $270 | 0.0% | $60.97 | — | SBI CONS STPLS | 81369Y308 |
| SO | SOUTHERN CO COM | 3,981 | $270 | 0.0% | $44.35 | +50.9% | COM | 842587107 |
| VTV | VANGUARD VALUE ETF | 2,183 | $269 | 0.0% | $23969.01 | — | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC COM | 2,374 | $268 | 0.0% | $72.47 | +75.3% | COM | 747525103 |
| PRU | PRUDENTIAL FINL INC COM | 3,127 | $268 | 0.0% | $66.93 | +21.7% | COM | 744320102 |
| ORCL | ORACLE CORP COM | 4,316 | $263 | 0.0% | $54.37 | +29.0% | COM | 68389X105 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 1,863 | $263 | 0.0% | $119.34 | — | U.S. FIN SVC ETF | 464287770 |
| AVGO | BROADCOM INC COM | 585 | $259 | 0.0% | $51.72 | -7.0% | COM | 11135F101 |
| SMMD | ISHARES RUSSELL 2500 ETF | 5,200 | $258 | 0.0% | $56.76 | — | RUSEL 2500 ETF | 46435G268 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 3,744 | $257 | 0.0% | $74.46 | — | CONV BD ETF | 46435G102 |
| IYE | ISHARES U.S. ENERGY ETF | 6,536 | $256 | 0.0% | $23.16 | — | U.S. ENERGY ETF | 464287796 |
| CVS | CVS HEALTH CORP COM | 2,660 | $253 | 0.0% | $87.64 | 0.0% | COM | 126650100 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 7,765 | $253 | 0.0% | $36.00 | — | CONSER ALLOC ETF | 464289883 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 6,528 | $253 | 0.0% | $47.03 | — | US EQUITY ETF | 25434V401 |
| SPY | SPDR SP 500 ETF TRUST | 707 | $252 | 0.0% | $356.44 | — | TR UNIT | 78462F103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,916 | $249 | 0.0% | $139.44 | +0.4% | COM | 030420103 |
| INTU | INTUIT COM | 636 | $246 | 0.0% | $308.27 | +37.1% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED CL A | 834 | $237 | 0.0% | $297.37 | +9.3% | CL A | 57636Q104 |
| STIP | ISHARES 05 YEAR TIPS BOND ETF | 2,448 | $235 | 0.0% | $105.73 | — | 0-5 YR TIPS ETF | 46429B747 |
| UNP | UNION PAC CORP COM | 1,209 | $235 | 0.0% | $214.98 | -5.0% | COM | 907818108 |
| AON | AON PLC SHS CL A | 867 | $232 | 0.0% | $264.99 | +4.1% | SHS CL A | G0403H108 |
| IGSB | ISHARES 15 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,668 | $230 | 0.0% | $1813.12 | — | ISHS 1-5YR INVS | 464288646 |
| TXN | TEXAS INSTRS INC COM | 1,477 | $228 | 0.0% | $169.75 | -10.7% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP COM | 1,070 | $227 | 0.0% | $213.35 | -1.2% | COM | 369550108 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,057 | $227 | 0.0% | $146.06 | +56.6% | COM | 03027X100 |
| NVO | NOVONORDISK A S ADR | 2,265 | $225 | 0.0% | $69.16 | — | ADR | 670100205 |
| ARKK | ARK INNOVATION ETF | 5,971 | $225 | 0.0% | $115.80 | — | INNOVATION ETF | 00214Q104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,808 | $224 | 0.0% | $209.14 | — | SPONSORED ADS | 01609W102 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,791 | $221 | 0.0% | $91.17 | — | JPMORGAN USD EMG | 464288281 |
| LNC | LINCOLN NATL CORP IND COM | 4,985 | $218 | 0.0% | $33.99 | +15.4% | COM | 534187109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,091 | $218 | 0.0% | $55.02 | — | CORE MSCI EMKT | 46434G103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,388 | $218 | 0.0% | $160.05 | 0.0% | COM | 49338L103 |
| NEE | NEXTERA ENERGY INC COM | 2,761 | $216 | 0.0% | $68.84 | +12.0% | COM | 65339F101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 2,400 | $211 | 0.0% | $79.97 | +20.0% | COM | 302130109 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 2,384 | $211 | 0.0% | $93.75 | — | INT RT HDG C B | 46431W705 |
| CCI | CROWN CASTLE INC COM | 1,443 | $208 | 0.0% | $86.93 | +64.0% | COM | 22822V101 |
| RBLX | ROBLOX CORP CL A | 5,830 | $208 | 0.0% | $41.36 | 0.0% | CL A | 771049103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 4,651 | $206 | 0.0% | $50.30 | — | CORE DIV GRWTH | 46434V621 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 3,786 | $205 | 0.0% | $84.92 | — | US TOTAL DIVIDND | 97717W109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,213 | $205 | 0.0% | $86.83 | +8.3% | COM NEW | 26441C204 |
| MU | MICRON TECHNOLOGY INC COM | 4,040 | $202 | 0.0% | $52.47 | +8.5% | COM | 595112103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,072 | $200 | 0.0% | $297.02 | -27.7% | COM NEW | 46120E602 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 16,672 | $199 | 0.0% | $13.56 | -9.2% | COM | 42824C109 |
| — | AMCOR PLC ORD | 12,272 | $131 | 0.0% | $8.98 | +18.2% | ORD | G0250X107 |
| — | VERICITY INC COM | 16,548 | $124 | 0.0% | $9.83 | — | COM | 92347D100 |
| — | NEW YORK CMNTY BANCORP INC COM | 14,329 | $122 | 0.0% | $10.44 | — | COM | 649445103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 10,914 | $120 | 0.0% | $7.87 | — | COM UT LTD PTN | 29273V100 |
| — | ALLIANCEBERNSTEIN NATL MUN INM COM | 10,950 | $113 | 0.0% | $10.32 | — | COM | 01864U106 |
| — | DNP SELECT INCOME FD INC COM | 10,033 | $103 | 0.0% | $10.27 | — | COM | 23325P104 |
| RFIL | RF INDS LTD COM PAR 0.01 | 16,654 | $95 | 0.0% | $6.70 | -0.9% | COM PAR $0.01 | 749552105 |
| — | WESTERN ASSET INTER MUNI FD IN COM | 12,210 | $89 | 0.0% | $8.03 | — | COM | 958435109 |
| — | SIRIUS XM HOLDINGS INC COM | 13,688 | $78 | 0.0% | $5.88 | — | COM | 82968B103 |
| — | BIONDVAX PHARMACEUTICALS LTD SPOND ADS | 47,000 | $34 | 0.0% | $2.49 | — | SPOND ADS | 09073Q105 |
| — | CANOO INC COM CL A | 11,278 | $21 | 0.0% | $1.86 | — | COM CL A | 13803R102 |
| — | PIXELWORKS INC COM NEW | 10,133 | $16 | 0.0% | $2.97 | — | COM NEW | 72581M305 |
| — | AURORA CANNABIS INC COM | 12,254 | $14 | 0.0% | $1.14 | — | COM | 05156X884 |
| — | 22ND CENTY GROUP INC COM | 10,000 | $9 | 0.0% | $2.10 | — | COM | 90137F103 |
| — | UNITY BIOTECHNOLOGY INC COM | 15,740 | $6 | 0.0% | $0.89 | — | COM | 91381U101 |