Location: Scottsdale, AZ
CIK: 0001868903 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $620M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 912,207 | $338M | 54.5% | $370.22 * | $369.69 | +5.2% | COM NEW | 482480100 |
| AAPL | APPLE INC | 91,743 | $14.68M | 2.4% | $160.06 | $154.41 | +5.4% | COM | 037833100 |
| SO | SOUTHERN CO | 189,486 | $13.66M | 2.2% | $72.11 * | $54.72 | +15.2% | COM | 842587107 |
| MSFT | MICROSOFT CORP | 30,410 | $8.615M | 1.4% | $283.30 | $307.35 | -8.2% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 46,076 | $7.823M | 1.3% | $169.79 * | $96.10 | +51.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 118,191 | $5.923M | 1.0% | $50.11 * | $49.49 | -3.0% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,902 | $5.9M | 1.0% | $128.53 * | $110.20 | +7.9% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 14,031 | $5.723M | 0.9% | $407.89 | $454.56 | -9.9% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 13,511 | $5.535M | 0.9% | $409.69 | $460.85 | -10.8% | CORE S&P500 ETF | 464287200 |
| — | COHEN & STEERS INFRASTRUCTUR | 206,680 | $4.929M | 0.8% | $23.85 | $27.77 | — | COM | 19248A109 |
| HSY | HERSHEY CO | 18,466 | $4.775M | 0.8% | $258.57 * | $163.59 | +44.1% | COM | 427866108 |
| ABBV | ABBVIE INC | 28,848 | $4.682M | 0.8% | $162.31 * | $106.15 | +35.8% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 11,431 | $4.219M | 0.7% | $369.07 * | $243.85 | +38.0% | COM | 532457108 |
| IWM | ISHARES TR | 22,039 | $3.874M | 0.6% | $175.78 | $225.44 | -20.9% | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 23,143 | $3.496M | 0.6% | $151.05 * | $134.13 | +3.4% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 23,806 | $3.492M | 0.6% | $146.68 * | $82.35 | -8.3% | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 103,647 | $3.321M | 0.5% | $32.04 | $43.96 | -27.5% | COM | 458140100 |
| KO | COCA COLA CO | 46,440 | $2.911M | 0.5% | $62.69 * | $49.18 | +16.1% | COM | 191216100 |
| IJH | ISHARES TR | 11,667 | $2.888M | 0.5% | $247.55 * | $55.55 | -9.9% | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 73,223 | $2.871M | 0.5% | $39.21 * | $38.62 | -16.4% | COM | 92343V104 |
| PFE | PFIZER INC | 64,293 | $2.66M | 0.4% | $41.38 * | $39.12 | -11.5% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,978 | $2.611M | 0.4% | $45.83 | $51.35 | -12.0% | VAN FTSE DEV MKT | 921943858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,787 | $2.582M | 0.4% | $70.20 * | $53.46 | +13.1% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO | 20,025 | $2.574M | 0.4% | $128.52 * | $147.83 | -17.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,095 | $2.547M | 0.4% | $314.65 | $286.41 | +7.8% | CL B NEW | 084670702 |
| — | EATON VANCE TAX-MANAGED DIVE | 217,894 | $2.509M | 0.4% | $11.51 | $14.54 | — | COM | 27828N102 |
| AGG | ISHARES TR | 24,386 | $2.437M | 0.4% | $99.92 | $114.40 | -12.9% | CORE US AGGBD ET | 464287226 |
| MRNA | MODERNA INC | 15,577 | $2.423M | 0.4% | $155.52 | $238.83 | -35.7% | COM | 60770K107 |
| FCX | FREEPORT-MCMORAN INC | 58,870 | $2.421M | 0.4% | $41.13 * | $38.65 | +1.8% | CL B | 35671D857 |
| DIS | DISNEY WALT CO | 24,380 | $2.388M | 0.4% | $97.93 | $123.72 | -20.9% | COM | 254687106 |
| QCOM | QUALCOMM INC | 19,111 | $2.299M | 0.4% | $120.28 | $142.83 | -16.0% | COM | 747525103 |
| WMT | WALMART INC | 15,058 | $2.248M | 0.4% | $149.30 * | $45.18 | +5.3% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 13,759 | $2.192M | 0.4% | $159.29 | $161.04 | -1.2% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 18,181 | $2.094M | 0.3% | $115.19 * | $53.90 | +84.9% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,023 | $2.061M | 0.3% | $40.39 | $50.43 | -19.9% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 12,554 | $2.058M | 0.3% | $163.91 * | $145.18 | -1.8% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 67,192 | $2.055M | 0.3% | $30.59 * | $30.49 | +4.0% | COM | 90353T100 |
| AMZN | AMAZON COM INC | 20,558 | $2.011M | 0.3% | $97.84 * | $120.78 | -14.5% | COM | 023135106 |
| ASML | ASML HOLDING N V | 2,924 | $1.915M | 0.3% | $654.98 * | $642.12 | +6.0% | N Y REGISTRY SHS | N07059210 |
| TSLA | TESLA INC | 10,591 | $1.911M | 0.3% | $180.46 * | $223.01 | -7.0% | COM | 88160R101 |
| HD | HOME DEPOT INC | 6,467 | $1.878M | 0.3% | $290.33 * | $340.37 | -19.1% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 24,396 | $1.827M | 0.3% | $74.88 * | $77.77 | -14.2% | COM | 126650100 |
| MRK | MERCK & CO INC | 15,754 | $1.791M | 0.3% | $113.70 * | $73.52 | +33.0% | COM | 58933Y105 |
| IHI | ISHARES TR | 32,454 | $1.769M | 0.3% | $54.50 | $64.02 | -15.7% | U.S. MED DVC ETF | 464288810 |
| CLX | CLOROX CO DEL | 11,000 | $1.729M | 0.3% | $157.22 * | $145.20 | -0.8% | COM | 189054109 |
| LMT | LOCKHEED MARTIN CORP | 3,424 | $1.671M | 0.3% | $488.13 * | $308.96 | +41.9% | COM | 539830109 |
| DVN | DEVON ENERGY CORP NEW | 30,265 | $1.65M | 0.3% | $54.53 * | $51.30 | -11.1% | COM | 25179M103 |
| XLB | SELECT SECTOR SPDR TR | 20,149 | $1.625M | 0.3% | $80.66 * | $42.86 | -5.9% | SBI MATERIALS | 81369Y100 |
| PM | PHILIP MORRIS INTL INC | 16,314 | $1.612M | 0.3% | $98.79 * | $76.31 | +12.5% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 59,396 | $1.592M | 0.3% | $26.81 | $22.06 | — | COM | 293792107 |
| MMM | 3M CO | 14,185 | $1.48M | 0.2% | $104.33 * | $111.75 | -28.7% | COM | 88579Y101 |
| — | PARAMOUNT GLOBAL | 66,372 | $1.469M | 0.2% | $22.13 | $30.19 | — | CLASS B COM | 92556H206 |
| URI | UNITED RENTALS INC | 3,815 | $1.434M | 0.2% | $375.91 * | $407.64 | -5.7% | COM | 911363109 |
| GXO | GXO LOGISTICS INCORPORATED | 27,018 | $1.406M | 0.2% | $52.05 * | $55.29 | -8.7% | COMMON STOCK | 36262G101 |
| REGN | REGENERON PHARMACEUTICALS | 1,625 | $1.334M | 0.2% | $820.85 | $750.05 | +8.9% | COM | 75886F107 |
| GOOG | ALPHABET INC | 12,400 | $1.305M | 0.2% | $105.24 | $106.95 | -3.5% | CAP STK CL C | 02079K107 |
| IJK | ISHARES TR | 17,934 | $1.275M | 0.2% | $71.12 | $83.85 | -14.7% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 12,586 | $1.274M | 0.2% | $101.26 | $108.82 | -5.6% | S&P MC 400VL ETF | 464287705 |
| XLY | SELECT SECTOR SPDR TR | 8,814 | $1.265M | 0.2% | $143.50 * | $99.24 | -24.7% | SBI CONS DISCR | 81369Y407 |
| BA | BOEING CO | 5,854 | $1.243M | 0.2% | $212.30 | $206.54 | +2.9% | COM | 097023105 |
| MTRN | MATERION CORP | 10,895 | $1.23M | 0.2% | $112.86 * | $100.24 | +15.7% | COM | 576690101 |
| FISV | FISERV INC | 10,695 | $1.224M | 0.2% | $114.47 | $110.00 | +2.8% | COM | 337738108 |
| T | AT&T INC | 61,093 | $1.209M | 0.2% | $19.79 * | $15.27 | +8.0% | COM | 00206R102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 66,137 | $1.192M | 0.2% | $18.03 | $19.75 | -7.2% | COM | 185899101 |
| MDT | MEDTRONIC PLC | 14,717 | $1.189M | 0.2% | $80.79 * | $74.16 | +0.1% | SHS | G5960L103 |
| META | META PLATFORMS INC | 5,545 | $1.187M | 0.2% | $214.01 | $240.09 | -12.3% | CL A | 30303M102 |
| GSLC | GOLDMAN SACHS ETF TR | 14,627 | $1.184M | 0.2% | $80.97 | $91.92 | -11.6% | ACTIVEBETA US LG | 381430503 |
| SYK | STRYKER CORPORATION | 4,000 | $1.161M | 0.2% | $290.20 * | $251.12 | +10.7% | COM | 863667101 |
| — | ETF MANAGERS TR | 24,020 | $1.141M | 0.2% | $47.49 | $61.17 | — | PRIME CYBR SCRTY | 26924G201 |
| IEMG | ISHARES INC | 22,637 | $1.107M | 0.2% | $48.89 | $61.52 | -20.7% | CORE MSCI EMKT | 46434G103 |
| GS | GOLDMAN SACHS GROUP INC | 3,300 | $1.09M | 0.2% | $330.34 * | $350.02 | -12.7% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 33,658 | $1.086M | 0.2% | $32.27 | $39.31 | -18.2% | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 4,059 | $1.074M | 0.2% | $264.71 * | $26.61 | +4.3% | COM | 67066G104 |
| CARR | CARRIER GLOBAL CORPORATION | 24,400 | $1.07M | 0.2% | $43.86 | $43.10 | +2.2% | COM | 14448C104 |
| WPC | WP CAREY INC | 14,613 | $1.061M | 0.2% | $72.61 | $82.30 | — | COM | 92936U109 |
| HYLB | DBX ETF TR | 30,766 | $1.059M | 0.2% | $34.43 | $39.71 | -12.5% | XTRACK USD HIGH | 233051432 |
| SCHW | SCHWAB CHARLES CORP | 20,245 | $1.051M | 0.2% | $51.93 * | $69.60 | -27.7% | COM | 808513105 |
| — | APTIV PLC | 10,025 | $1.045M | 0.2% | $104.21 | $104.21 | — | SHS | G6095L109 |
| VGT | VANGUARD WORLD FDS | 2,694 | $1.009M | 0.2% | $374.52 * | $54.79 | -12.1% | INF TECH ETF | 92204A702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,734 | $1.005M | 0.2% | $579.44 | $558.70 | +2.3% | COM | 883556102 |
| GOOGL | ALPHABET INC | 9,594 | $1.004M | 0.2% | $104.64 | $110.43 | -6.8% | CAP STK CL A | 02079K305 |
| OKE | ONEOK INC NEW | 15,114 | $1.001M | 0.2% | $66.22 * | $53.56 | +2.8% | COM | 682680103 |
| SBUX | STARBUCKS CORP | 9,315 | $984K | 0.2% | $105.58 * | $100.57 | -3.2% | COM | 855244109 |
| — | PIMCO CORPORATE & INCOME OPP | 76,691 | $978K | 0.2% | $12.75 | $15.62 | — | COM | 72201B101 |
| SLB | SCHLUMBERGER LTD | 18,603 | $967K | 0.2% | $51.97 * | $38.23 | +19.7% | COM STK | 806857108 |
| MAR | MARRIOTT INTL INC NEW | 5,923 | $956K | 0.2% | $161.47 | $161.79 | -0.2% | CL A | 571903202 |
| SYY | SYSCO CORP | 12,645 | $946K | 0.2% | $74.81 * | $70.68 | +0.7% | COM | 871829107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,175 | $941K | 0.2% | $66.38 * | $58.30 | +4.9% | ORD SHS | G7997R103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,124 | $938K | 0.2% | $131.60 * | $124.40 | +1.4% | COM | 98956P102 |
| AEP | AMERICAN ELEC PWR CO INC | 9,704 | $915K | 0.1% | $94.25 * | $72.48 | +13.0% | COM | 025537101 |
| PEP | PEPSICO INC | 4,990 | $911K | 0.1% | $182.58 * | $147.84 | +12.4% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 12,967 | $910K | 0.1% | $70.20 * | $55.31 | +16.9% | CL A | 609207105 |
| DOW | DOW INC | 15,957 | $907K | 0.1% | $56.87 * | $47.30 | -1.8% | COM | 260557103 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,355 | $902K | 0.1% | $107.90 | $101.01 | +6.8% | COM | 83088M102 |
| GLD | SPDR GOLD TR | 4,609 | $863K | 0.1% | $187.19 * | $168.28 | +8.9% | GOLD SHS | 78463V107 |
| IAT | ISHARES TR | 24,184 | $841K | 0.1% | $34.79 * | $63.21 | -43.4% | US REGNL BKS ETF | 464288778 |
| BIO | BIO RAD LABS INC | 1,725 | $824K | 0.1% | $477.43 | $748.36 | -36.0% | CL A | 090572207 |
| ARCC | ARES CAPITAL CORP | 44,600 | $819K | 0.1% | $18.36 * | $13.96 | +1.4% | COM | 04010L103 |
| USMV | ISHARES TR | 10,923 | $804K | 0.1% | $73.58 | $77.43 | -6.1% | MSCI USA MIN VOL | 46429B697 |
| AMGN | AMGEN INC | 3,200 | $798K | 0.1% | $249.49 * | $209.45 | +5.8% | COM | 031162100 |
| — | EL PASO ENERGY CAP TR I | 43,999 | $784K | 0.1% | $17.81 | $17.81 | — | PFD CV TR SEC 28 | 283678209 |
| — | EASTERLY GOVT PPTYS INC | 54,820 | $770K | 0.1% | $14.05 | $14.05 | — | COM | 27616P103 |
| COP | CONOCOPHILLIPS | 7,112 | $764K | 0.1% | $107.48 * | $62.64 | +45.2% | COM | 20825C104 |
| — | LITHIUM AMERS CORP NEW | 38,500 | $744K | 0.1% | $19.33 | $29.12 | — | COM NEW | 53680Q207 |
| IRM | IRON MTN INC DEL | 13,690 | $742K | 0.1% | $54.17 * | $47.24 | +1.9% | COM | 46284V101 |
| — | PIONEER NAT RES CO | 3,164 | $713K | 0.1% | $225.23 | $225.23 | — | COM | 723787107 |
| IVW | ISHARES TR | 11,155 | $711K | 0.1% | $63.70 | $80.56 | -20.7% | S&P 500 GRWT ETF | 464287309 |
| XLE | SELECT SECTOR SPDR TR | 8,155 | $706K | 0.1% | $86.52 * | $30.23 | +37.0% | ENERGY | 81369Y506 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,990 | $705K | 0.1% | $100.86 | $100.86 | — | CL A | 512816109 |
| BAC | BANK AMERICA CORP | 24,411 | $695K | 0.1% | $28.47 * | $38.69 | -31.2% | COM | 060505104 |
| JBLU | JETBLUE AWYS CORP | 98,547 | $685K | 0.1% | $6.95 * | $7.89 | -7.8% | COM | 477143101 |
| KMX | CARMAX INC | 9,933 | $681K | 0.1% | $68.59 * | $66.93 | -4.0% | COM | 143130102 |
| FTAI | FTAI AVIATION LTD | 24,525 | $680K | 0.1% | $27.74 * | $22.27 | +19.4% | SHS | G3730V105 |
| BGS | B & G FOODS INC NEW | 41,715 | $677K | 0.1% | $16.23 * | $10.21 | +12.8% | COM | 05508R106 |
| AIN | ALBANY INTL CORP | 7,495 | $674K | 0.1% | $89.95 * | $96.93 | -11.2% | CL A | 012348108 |
| EG | EVEREST RE GROUP LTD | 1,820 | $666K | 0.1% | $365.79 * | $342.30 | -0.0% | COM | G3223R108 |
| PSX | PHILLIPS 66 | 6,267 | $664K | 0.1% | $105.97 * | $64.72 | +41.9% | COM | 718546104 |
| COST | COSTCO WHSL CORP NEW | 1,344 | $657K | 0.1% | $489.17 * | $471.27 | +1.4% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 1,377 | $651K | 0.1% | $472.69 * | $442.02 | -0.3% | COM | 666807102 |
| ABT | ABBOTT LABS | 6,329 | $649K | 0.1% | $102.57 * | $118.69 | -19.2% | COM | 002824100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,238 | $646K | 0.1% | $199.57 * | $203.52 | -9.0% | COM | 502431109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 14,910 | $638K | 0.1% | $42.82 | $42.82 | — | COM | 637417106 |
| MPLX | MPLX LP | 18,421 | $638K | 0.1% | $34.64 | $29.59 | — | COM UNIT REP LTD | 55336V100 |
| IXN | ISHARES TR | 11,928 | $630K | 0.1% | $52.82 * | $61.44 | -11.5% | GLOBAL TECH ETF | 464287291 |
| WMB | WILLIAMS COS INC | 20,470 | $621K | 0.1% | $30.34 * | $27.14 | -2.2% | COM | 969457100 |
| BIL | SPDR SER TR | 6,765 | $620K | 0.1% | $91.59 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| KSS | KOHLS CORP | 26,222 | $606K | 0.1% | $23.11 | $28.21 | -16.5% | COM | 500255104 |
| MATV | MATIV HOLDINGS INC | 28,335 | $602K | 0.1% | $21.24 * | $21.76 | -11.9% | COM | 808541106 |
| IJR | ISHARES TR | 6,186 | $589K | 0.1% | $95.24 | $113.75 | -15.0% | CORE S&P SCP ETF | 464287804 |
| ICF | ISHARES TR | 10,500 | $581K | 0.1% | $55.33 | $70.67 | -21.4% | COHEN STEER REIT | 464287564 |
| SBLK | STAR BULK CARRIERS CORP. | 26,595 | $575K | 0.1% | $21.62 * | $21.86 | -3.4% | SHS PAR | Y8162K204 |
| IBB | ISHARES TR | 4,397 | $574K | 0.1% | $130.55 | $154.01 | -16.1% | ISHARES BIOTECH | 464287556 |
| AAP | ADVANCE AUTO PARTS INC | 4,635 | $562K | 0.1% | $121.32 * | $130.82 | -13.1% | COM | 00751Y106 |
| — | NEW YORK CMNTY BANCORP INC | 60,350 | $537K | 0.1% | $8.89 | $8.89 | — | COM | 649445103 |
| ALL | ALLSTATE CORP | 4,600 | $534K | 0.1% | $116.12 * | $118.15 | -12.0% | COM | 020002101 |
| CODI | COMPASS DIVERSIFIED | 28,049 | $529K | 0.1% | $18.85 * | $18.32 | -6.6% | SH BEN INT | 20451Q104 |
| IVE | ISHARES TR | 3,466 | $524K | 0.1% | $151.08 | $151.99 | -0.2% | S&P 500 VAL ETF | 464287408 |
| MO | ALTRIA GROUP INC | 11,652 | $522K | 0.1% | $44.80 * | $33.33 | +7.7% | COM | 02209S103 |
| MELI | MERCADOLIBRE INC | 413 | $519K | 0.1% | $1255.82 * | $1396.32 | -5.6% | COM | 58733R102 |
| DUK | DUKE ENERGY CORP NEW | 5,210 | $518K | 0.1% | $99.41 * | $86.27 | +0.3% | COM NEW | 26441C204 |
| IWV | ISHARES TR | 2,200 | $515K | 0.1% | $234.16 | $270.89 | -13.1% | RUSSELL 3000 ETF | 464287689 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,310 | $513K | 0.1% | $28.01 | $29.18 | — | COM | 681936100 |
| PSTL | POSTAL REALTY TRUST INC | 34,178 | $511K | 0.1% | $14.95 | $14.95 | — | CL A | 73757R102 |
| MGRC | MCGRATH RENTCORP | 5,600 | $502K | 0.1% | $89.67 * | $77.17 | +20.9% | COM | 580589109 |
| TGT | TARGET CORP | 3,070 | $502K | 0.1% | $163.48 * | $213.12 | -29.5% | COM | 87612E106 |
| HPQ | HP INC | 16,920 | $502K | 0.1% | $29.65 * | $28.19 | -6.1% | COM | 40434L105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,571 | $501K | 0.1% | $76.27 | $81.71 | -6.7% | SHRT TRM CORP BD | 92206C409 |
| COLB | COLUMBIA BKG SYS INC | 22,779 | $501K | 0.1% | $21.99 * | $23.29 | -22.6% | COM | 197236102 |
| HTGC | HERCULES CAPITAL INC | 40,120 | $500K | 0.1% | $12.46 * | $13.98 | -7.8% | COM | 427096508 |
| TER | TERADYNE INC | 4,905 | $498K | 0.1% | $101.50 * | $101.02 | +5.2% | COM | 880770102 |
| PANW | PALO ALTO NETWORKS INC | 2,454 | $479K | 0.1% | $195.31 * | $84.74 | +17.9% | COM | 697435105 |
| ORCL | ORACLE CORP | 4,990 | $469K | 0.1% | $93.90 * | $87.82 | +2.3% | COM | 68389X105 |
| IYM | ISHARES TR | 3,500 | $464K | 0.1% | $132.47 | $133.92 | -1.0% | U.S. BAS MTL ETF | 464287838 |
| WFC | WELLS FARGO CO NEW | 11,672 | $458K | 0.1% | $39.20 * | $44.41 | -21.7% | COM | 949746101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,353 | $442K | 0.1% | $101.50 * | $79.62 | +15.6% | COM | 75513E101 |
| GPC | GENUINE PARTS CO | 2,650 | $441K | 0.1% | $166.54 * | $118.01 | +30.8% | COM | 372460105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,580 | $439K | 0.1% | $170.13 * | $156.21 | +2.3% | COM | 571748102 |
| VTI | VANGUARD INDEX FDS | 2,160 | $438K | 0.1% | $202.97 | $236.07 | -13.5% | TOTAL STK MKT | 922908769 |
| MS | MORGAN STANLEY | 5,121 | $438K | 0.1% | $85.46 * | $84.81 | -5.7% | COM NEW | 617446448 |
| KMB | KIMBERLY-CLARK CORP | 3,195 | $437K | 0.1% | $136.73 * | $115.26 | +5.0% | COM | 494368103 |
| IYF | ISHARES TR | 5,995 | $428K | 0.1% | $71.41 | $86.75 | -18.0% | U.S. FINLS ETF | 464287788 |
| FLNG | FLEX LNG LTD | 12,480 | $423K | 0.1% | $33.87 * | $22.83 | +4.8% | SHS | G35947202 |
| AMBP | ARDAGH METAL PACKAGING S A | 114,290 | $419K | 0.1% | $3.67 * | $3.64 | -15.3% | SHS | L02235106 |
| XPO | XPO INC | 12,838 | $418K | 0.1% | $32.54 | $36.01 | -11.4% | COM | 983793100 |
| DE | DEERE & CO | 1,075 | $413K | 0.1% | $384.27 * | $397.09 | +0.0% | COM | 244199105 |
| NJR | NEW JERSEY RES CORP | 7,424 | $408K | 0.1% | $54.90 * | $33.14 | +44.4% | COM | 646025106 |
| CC | CHEMOURS CO | 13,730 | $406K | 0.1% | $29.56 * | $27.25 | -1.4% | COM | 163851108 |
| UNP | UNION PAC CORP | 2,005 | $399K | 0.1% | $198.78 * | $189.39 | -0.3% | COM | 907818108 |
| XLV | SELECT SECTOR SPDR TR | 2,939 | $394K | 0.1% | $133.89 * | $132.73 | -2.5% | SBI HEALTHCARE | 81369Y209 |
| KHC | KRAFT HEINZ CO | 9,952 | $391K | 0.1% | $39.28 * | $29.49 | +14.1% | COM | 500754106 |
| AVGO | BROADCOM INC | 628 | $387K | 0.1% | $616.95 * | $52.25 | +18.2% | COM | 11135F101 |
| — | FOOT LOCKER INC | 9,460 | $381K | 0.1% | $40.23 | $40.23 | — | COM | 344849104 |
| QQQ | INVESCO QQQ TR | 1,214 | $380K | 0.1% | $312.98 * | $339.59 | -5.5% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 1,009 | $378K | 0.1% | $374.88 | $401.18 | -6.3% | S&P 500 ETF SHS | 922908363 |
| AOR | ISHARES TR | 7,475 | $373K | 0.1% | $49.93 | $49.20 | +1.7% | GRWT ALLOCAT ETF | 464289867 |
| SBRA | SABRA HEALTH CARE REIT INC | 31,600 | $371K | 0.1% | $11.76 | $11.76 | — | COM | 78573L106 |
| HON | HONEYWELL INTL INC | 1,884 | $364K | 0.1% | $193.13 * | $185.07 | -8.3% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 1,455 | $364K | 0.1% | $250.08 * | $224.08 | -1.7% | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 4,740 | $360K | 0.1% | $76.05 * | $70.64 | -0.3% | COM | 194162103 |
| DIV | GLOBAL X FDS | 20,000 | $350K | 0.1% | $17.51 | $20.30 | -14.1% | GLOBX SUPDV US | 37950E291 |
| GLW | CORNING INC | 10,000 | $347K | 0.1% | $34.74 * | $32.11 | +1.9% | COM | 219350105 |
| SLG | SL GREEN RLTY CORP | 14,850 | $347K | 0.1% | $23.36 | $23.36 | — | COM | 78440X887 |
| — | LAM RESEARCH CORP | 696 | $346K | 0.1% | $497.25 | $686.31 | — | COM | 512807108 |
| WU | WESTERN UN CO | 31,032 | $345K | 0.1% | $11.12 | $11.12 | — | COM | 959802109 |
| PYPL | PAYPAL HLDGS INC | 4,553 | $335K | 0.1% | $73.52 * | $171.04 | -55.7% | COM | 70450Y103 |
| HWM | HOWMET AEROSPACE INC | 7,700 | $334K | 0.1% | $43.39 * | $40.61 | +3.4% | COM | 443201108 |
| CAT | CATERPILLAR INC | 1,505 | $332K | 0.1% | $220.52 | $230.59 | -5.3% | COM | 149123101 |
| IWF | ISHARES TR | 1,376 | $331K | 0.1% | $240.70 * | $72.12 | -15.3% | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 630 | $328K | 0.1% | $521.35 * | $457.25 | -1.8% | COM | 91324P102 |
| SNPS | SYNOPSYS INC | 860 | $324K | 0.1% | $376.47 * | $357.27 | +8.1% | COM | 871607107 |
| V | VISA INC | 1,388 | $316K | 0.1% | $227.78 * | $208.56 | +5.9% | COM CL A | 92826C839 |
| CAG | CONAGRA BRANDS INC | 8,270 | $311K | 0.1% | $37.62 * | $26.97 | +20.4% | COM | 205887102 |
| ET | ENERGY TRANSFER L P | 24,326 | $307K | 0.0% | $12.62 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| A | AGILENT TECHNOLOGIES INC | 2,150 | $298K | 0.0% | $138.43 * | $151.43 | -10.5% | COM | 00846U101 |
| NFLX | NETFLIX INC | 899 | $298K | 0.0% | $331.02 * | $42.16 | -18.1% | COM | 64110L106 |
| LIN | LINDE PLC | 827 | $297K | 0.0% | $359.41 * | $322.30 | +6.4% | SHS | G54950103 |
| MBB | ISHARES TR | 3,041 | $289K | 0.0% | $95.11 | $107.65 | -12.0% | MBS ETF | 464288588 |
| LW | LAMB WESTON HLDGS INC | 2,604 | $282K | 0.0% | $108.14 * | $73.71 | +34.5% | COM | 513272104 |
| RXO | RXO INC | 14,557 | $280K | 0.0% | $19.25 * | $19.19 | +2.3% | COMMON STOCK | 74982T103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 820 | $279K | 0.0% | $340.16 * | $164.72 | +1.9% | COM | 679580100 |
| DVY | ISHARES TR | 2,351 | $279K | 0.0% | $118.50 | $125.18 | -6.4% | SELECT DIVID ETF | 464287168 |
| XLI | SELECT SECTOR SPDR TR | 2,746 | $273K | 0.0% | $99.56 | $103.62 | -2.4% | SBI INT-INDS | 81369Y704 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 18,281 | $268K | 0.0% | $14.65 * | $19.45 | -26.9% | OPTIMUM YIELD | 46090F100 |
| BUG | GLOBAL X FDS | 11,650 | $266K | 0.0% | $22.84 * | $31.69 | -26.0% | CYBRSCURTY ETF | 37954Y384 |
| — | TRITON INTL LTD | 3,188 | $266K | 0.0% | $83.35 | $65.07 | — | CL A | G9078F107 |
| C | CITIGROUP INC | 5,564 | $261K | 0.0% | $46.93 * | $54.44 | -22.0% | COM NEW | 172967424 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 706 | $261K | 0.0% | $369.85 * | $355.42 | +8.4% | COM | 00724F101 |
| SOXX | ISHARES TR | 613 | $258K | 0.0% | $420.54 * | $159.17 | -6.9% | ISHARES SEMICDTR | 464287523 |
| AMD | ADVANCED MICRO DEVICES INC | 2,776 | $256K | 0.0% | $92.27 * | $81.38 | +20.4% | COM | 007903107 |
| F | FORD MTR CO DEL | 19,657 | $249K | 0.0% | $12.67 * | $13.07 | -19.3% | COM | 345370860 |
| PFF | ISHARES TR | 7,915 | $247K | 0.0% | $31.24 | $38.86 | -19.7% | PFD AND INCM SEC | 464288687 |
| PCY | INVESCO EXCH TRADED FD TR II | 12,656 | $243K | 0.0% | $19.20 | $26.45 | -27.5% | EMRNG MKT SVRG | 46138E784 |
| IGSB | ISHARES TR | 4,752 | $240K | 0.0% | $50.57 | $54.14 | -6.7% | ISHS 1-5YR INVS | 464288646 |
| D | DOMINION ENERGY INC | 3,968 | $230K | 0.0% | $57.89 * | $62.13 | -21.6% | COM | 25746U109 |
| PGR | PROGRESSIVE CORP | 1,530 | $227K | 0.0% | $148.15 * | $125.97 | +3.8% | COM | 743315103 |
| HOG | HARLEY DAVIDSON INC | 5,946 | $222K | 0.0% | $37.36 | $37.32 | +1.7% | COM | 412822108 |
| GNRC | GENERAC HLDGS INC | 2,215 | $222K | 0.0% | $100.19 * | $115.68 | -6.6% | COM | 368736104 |
| GM | GENERAL MTRS CO | 6,374 | $221K | 0.0% | $34.61 * | $56.17 | -36.6% | COM | 37045V100 |
| EQR | EQUITY RESIDENTIAL | 3,682 | $220K | 0.0% | $59.81 * | $72.84 | -26.4% | SH BEN INT | 29476L107 |
| SCHB | SCHWAB STRATEGIC TR | 4,593 | $219K | 0.0% | $47.57 * | $17.97 | -11.3% | US BRD MKT ETF | 808524102 |
| ED | CONSOLIDATED EDISON INC | 2,182 | $215K | 0.0% | $98.69 * | $81.67 | +6.5% | COM | 209115104 |
| MU | MICRON TECHNOLOGY INC | 3,460 | $214K | 0.0% | $61.94 * | $57.76 | +3.0% | COM | 595112103 |
| LOW | LOWES COS INC | 1,064 | $213K | 0.0% | $199.75 * | $192.20 | -1.4% | COM | 548661107 |
| VFH | VANGUARD WORLD FDS | 2,670 | $208K | 0.0% | $77.88 | $97.44 | -20.1% | FINANCIALS ETF | 92204A405 |
| IXC | ISHARES TR | 5,200 | $206K | 0.0% | $39.71 * | $39.14 | -3.5% | GLOBAL ENERG ETF | 464287341 |
| — | VOYA INFRASTRUCTURE INDLS & | 19,232 | $182K | 0.0% | $9.47 | $12.06 | — | COM | 92912X101 |
| — | LXP INDUSTRIAL TRUST | 11,526 | $112K | 0.0% | $9.75 | $15.62 | — | COM | 529043101 |
| SLDP | SOLID POWER INC | 26,798 | $72,489 | 0.0% | $2.71 * | $4.27 | -29.6% | CLASS A COM | 83422N105 |
| — | SOUTHWESTERN ENERGY CO | 12,000 | $61,860 | 0.0% | $5.16 | $5.16 | — | COM | 845467109 |
| — | ESS TECH INC | 35,969 | $43,343 | 0.0% | $1.21 | $1.21 | — | COMMON STOCK | 26916J106 |
| — | AMARIN CORP PLC | 22,336 | $30,377 | 0.0% | $1.36 | $3.36 | — | SPONS ADR NEW | 023111206 |
| POWW | AMMO INC | 12,654 | $26,700 | 0.0% | $2.11 * | $2.52 | -21.9% | COM | 00175J107 |
| — | 23ANDME HOLDING CO | 10,000 | $22,050 | 0.0% | $2.21 | $2.21 | — | CLASS A COM | 90138Q108 |
| — | ALLBIRDS INC | 17,020 | $20,935 | 0.0% | $1.23 | $2.38 | — | COM CL A | 01675A109 |
| — | AVROBIO INC | 10,000 | $9,002 | 0.0% | $0.90 | $0.90 | — | COM | 05455M100 |
| — | COMSTOCK INC | 17,525 | $6,136 | 0.0% | $0.35 | $1.43 | — | COM NEW | 205750300 |
| — | MULLEN AUTOMOTIVE INC | 19,774 | $2,070 | 0.0% | $0.10 | $5.21 | — | COM | 62526P109 |