Location: Scottsdale, AZ
CIK: 0001868903 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $757M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 911,280 | $449M | 59.3% | $492.66 * | $369.69 | +28.2% | COM NEW | 482480100 |
| AAPL | APPLE INC | 97,346 | $18.91M | 2.5% | $194.25 | $155.43 | +23.3% | COM | 037833100 |
| SO | SOUTHERN CO | 182,246 | $12.86M | 1.7% | $70.57 * | $54.72 | +17.4% | COM | 842587107 |
| MSFT | MICROSOFT CORP | 30,787 | $10.65M | 1.4% | $346.00 * | $307.35 | +8.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 16,784 | $7.58M | 1.0% | $451.62 | $448.84 | -1.2% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 46,406 | $7.143M | 0.9% | $153.93 * | $96.10 | +47.0% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,687 | $6.552M | 0.9% | $134.58 * | $110.64 | +11.2% | COM | 459200101 |
| CSCO | CISCO SYS INC | 125,698 | $6.402M | 0.8% | $50.93 * | $49.25 | -2.8% | COM | 17275R102 |
| IVV | ISHARES TR | 14,030 | $6.37M | 0.8% | $454.01 | $459.39 | -3.0% | CORE S&P500 ETF | 464287200 |
| — | COHEN & STEERS INFRASTRUCTUR | 223,450 | $5.184M | 0.7% | $23.20 | $27.43 | — | COM | 19248A109 |
| LLY | LILLY ELI & CO | 11,181 | $4.998M | 0.7% | $446.96 * | $243.85 | +88.9% | COM | 532457108 |
| IWM | ISHARES TR | 23,417 | $4.541M | 0.6% | $193.94 * | $222.67 | -15.9% | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 25,239 | $4.507M | 0.6% | $178.58 * | $82.15 | +5.8% | TECHNOLOGY | 81369Y803 |
| HSY | HERSHEY CO | 18,466 | $4.43M | 0.6% | $239.89 * | $163.59 | +41.9% | COM | 427866108 |
| INTC | INTEL CORP | 118,415 | $4.092M | 0.5% | $34.56 * | $42.31 | -22.5% | COM | 458140100 |
| ABBV | ABBVIE INC | 29,351 | $3.963M | 0.5% | $135.03 * | $106.62 | +15.3% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 23,643 | $3.529M | 0.5% | $149.26 * | $134.29 | +6.1% | COM | 742718109 |
| TSLA | TESLA INC | 12,028 | $3.48M | 0.5% | $289.29 * | $220.25 | +18.8% | COM | 88160R101 |
| IJH | ISHARES TR | 11,467 | $3.084M | 0.4% | $268.96 * | $55.55 | -5.9% | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 85,074 | $3.067M | 0.4% | $36.06 * | $37.68 | -16.5% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 19,673 | $3.015M | 0.4% | $153.24 * | $147.83 | -7.2% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 66,277 | $3.013M | 0.4% | $45.47 * | $30.49 | +41.6% | COM | 90353T100 |
| — | EATON VANCE TAX-MANAGED DIVE | 233,894 | $2.934M | 0.4% | $12.54 | $14.40 | — | COM | 27828N102 |
| KO | COCA COLA CO | 46,440 | $2.822M | 0.4% | $60.77 * | $49.18 | +13.6% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,095 | $2.796M | 0.4% | $345.35 | $286.41 | +19.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 19,769 | $2.642M | 0.3% | $133.65 * | $120.78 | +7.9% | COM | 023135106 |
| FCX | FREEPORT-MCMORAN INC | 64,900 | $2.626M | 0.3% | $40.46 * | $38.48 | +0.3% | CL B | 35671D857 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,215 | $2.607M | 0.3% | $47.22 * | $51.35 | -10.1% | VAN FTSE DEV MKT | 921943858 |
| BA | BOEING CO | 12,121 | $2.572M | 0.3% | $212.16 | $207.15 | +1.9% | COM | 097023105 |
| QCOM | QUALCOMM INC | 20,661 | $2.567M | 0.3% | $124.22 * | $140.24 | -19.7% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 35,769 | $2.555M | 0.3% | $71.43 * | $73.49 | -14.8% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 13,674 | $2.405M | 0.3% | $175.89 * | $161.04 | +4.7% | COM | 025816109 |
| AGG | ISHARES TR | 24,348 | $2.387M | 0.3% | $98.03 | $114.40 | -14.4% | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 15,062 | $2.333M | 0.3% | $154.91 * | $45.18 | +12.7% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 73,031 | $2.319M | 0.3% | $31.75 | $38.62 | -18.8% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,077 | $2.284M | 0.3% | $61.59 * | $53.46 | +5.2% | COM | 110122108 |
| ASML | ASML HOLDING N V | 2,856 | $2.16M | 0.3% | $756.43 * | $642.12 | +12.9% | N Y REGISTRY SHS | N07059210 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,414 | $2.116M | 0.3% | $41.97 * | $50.43 | -19.3% | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 6,257 | $1.987M | 0.3% | $317.53 * | $340.37 | -14.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 12,253 | $1.952M | 0.3% | $159.32 * | $145.18 | +5.6% | COM | 478160104 |
| DIS | DISNEY WALT CO | 22,420 | $1.925M | 0.3% | $85.84 | $123.72 | -29.5% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 18,181 | $1.846M | 0.2% | $101.54 * | $53.90 | +82.4% | COM | 30231G102 |
| IHI | ISHARES TR | 32,454 | $1.839M | 0.2% | $56.67 | $64.02 | -11.8% | U.S. MED DVC ETF | 464288810 |
| GXO | GXO LOGISTICS INCORPORATED | 27,028 | $1.769M | 0.2% | $65.45 * | $55.29 | +13.6% | COMMON STOCK | 36262G101 |
| URI | UNITED RENTALS INC | 3,790 | $1.719M | 0.2% | $453.51 * | $407.64 | +6.6% | COM | 911363109 |
| CLX | CLOROX CO DEL | 11,000 | $1.691M | 0.2% | $153.74 * | $145.20 | +0.4% | COM | 189054109 |
| XLB | SELECT SECTOR SPDR TR | 20,149 | $1.682M | 0.2% | $83.46 * | $42.86 | -3.3% | SBI MATERIALS | 81369Y100 |
| MRK | MERCK & CO INC | 15,663 | $1.655M | 0.2% | $105.65 | $73.52 | +45.2% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 61,396 | $1.639M | 0.2% | $26.70 | $22.21 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 3,425 | $1.619M | 0.2% | $472.74 * | $308.96 | +39.1% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 16,272 | $1.607M | 0.2% | $98.78 * | $76.31 | +14.4% | COM | 718172109 |
| META | META PLATFORMS INC | 5,120 | $1.591M | 0.2% | $310.71 * | $240.09 | +18.7% | CL A | 30303M102 |
| IJJ | ISHARES TR | 14,184 | $1.562M | 0.2% | $110.11 * | $108.00 | -0.8% | S&P MC 400VL ETF | 464287705 |
| GOOG | ALPHABET INC | 12,405 | $1.552M | 0.2% | $125.09 * | $106.95 | +12.3% | CAP STK CL C | 02079K107 |
| XLY | SELECT SECTOR SPDR TR | 8,730 | $1.535M | 0.2% | $175.85 * | $99.24 | -14.4% | SBI CONS DISCR | 81369Y407 |
| MRNA | MODERNA INC | 12,419 | $1.517M | 0.2% | $122.12 | $238.83 | -49.1% | COM | 60770K107 |
| MMM | 3M CO | 14,800 | $1.506M | 0.2% | $101.74 * | $110.33 | -30.2% | COM | 88579Y101 |
| IJK | ISHARES TR | 19,386 | $1.496M | 0.2% | $77.17 * | $82.91 | -9.5% | S&P MC 400GR ETF | 464287606 |
| HYLB | DBX ETF TR | 40,391 | $1.397M | 0.2% | $34.59 | $38.41 | -10.2% | XTRACK USD HIGH | 233051432 |
| FISV | FISERV INC | 10,700 | $1.377M | 0.2% | $128.69 | $110.00 | +14.7% | COM | 337738108 |
| GSLC | GOLDMAN SACHS ETF TR | 15,477 | $1.375M | 0.2% | $88.86 | $91.42 | -4.5% | ACTIVEBETA US LG | 381430503 |
| NVDA | NVIDIA CORPORATION | 2,961 | $1.373M | 0.2% | $463.72 * | $26.61 | +58.9% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 15,752 | $1.372M | 0.2% | $87.12 * | $74.51 | +9.8% | SHS | G5960L103 |
| CARR | CARRIER GLOBAL CORPORATION | 24,425 | $1.335M | 0.2% | $54.66 * | $43.10 | +12.0% | COM | 14448C104 |
| — | ETF MANAGERS TR | 24,686 | $1.267M | 0.2% | $51.33 | $60.90 | — | PRIME CYBR SCRTY | 26924G201 |
| MTRN | MATERION CORP | 10,280 | $1.247M | 0.2% | $121.29 * | $100.24 | +13.9% | COM | 576690101 |
| IEMG | ISHARES INC | 24,228 | $1.238M | 0.2% | $51.10 * | $60.69 | -18.8% | CORE MSCI EMKT | 46434G103 |
| SYK | STRYKER CORPORATION | 4,000 | $1.197M | 0.2% | $299.34 | $251.12 | +18.6% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP | 20,280 | $1.195M | 0.2% | $58.92 * | $69.60 | -21.4% | COM | 808513105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 70,637 | $1.19M | 0.2% | $16.85 | $19.51 | -14.1% | COM | 185899101 |
| VGT | VANGUARD WORLD FDS | 2,594 | $1.181M | 0.2% | $455.22 * | $54.79 | +0.9% | INF TECH ETF | 92204A702 |
| MAR | MARRIOTT INTL INC NEW | 5,923 | $1.138M | 0.2% | $192.09 * | $161.79 | +10.8% | CL A | 571903202 |
| — | APTIV PLC | 10,020 | $1.1M | 0.1% | $109.74 | $104.21 | — | SHS | G6095L109 |
| — | PIMCO CORPORATE & INCOME OPP | 76,712 | $1.059M | 0.1% | $13.80 | $15.62 | — | COM | 72201B101 |
| PEP | PEPSICO INC | 5,590 | $1.038M | 0.1% | $185.72 * | $150.28 | +13.2% | COM | 713448108 |
| REGN | REGENERON PHARMACEUTICALS | 1,425 | $1.036M | 0.1% | $727.04 | $750.05 | -4.7% | COM | 75886F107 |
| GLD | SPDR GOLD TR | 5,659 | $1.027M | 0.1% | $181.54 | $171.15 | +4.2% | GOLD SHS | 78463V107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,274 | $1.026M | 0.1% | $141.06 | $124.57 | +14.3% | COM | 98956P102 |
| XLF | SELECT SECTOR SPDR TR | 29,606 | $1.026M | 0.1% | $34.65 * | $39.31 | -14.2% | FINANCIAL | 81369Y605 |
| WPC | WP CAREY INC | 14,613 | $1.018M | 0.1% | $69.66 | $82.30 | — | COM | 92936U109 |
| GS | GOLDMAN SACHS GROUP INC | 3,100 | $1.014M | 0.1% | $327.09 * | $350.02 | -13.3% | COM | 38141G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,115 | $1.004M | 0.1% | $55.43 | $54.61 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| VTR | VENTAS INC | 20,755 | $994K | 0.1% | $47.90 * | $41.40 | +5.3% | COM | 92276F100 |
| SLB | SCHLUMBERGER LTD | 17,326 | $974K | 0.1% | $56.21 * | $38.23 | +20.4% | COM STK | 806857108 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,379 | $968K | 0.1% | $115.58 * | $101.01 | +0.8% | COM | 83088M102 |
| OKE | ONEOK INC NEW | 14,669 | $932K | 0.1% | $63.51 * | $53.56 | +1.3% | COM | 682680103 |
| MDLZ | MONDELEZ INTL INC | 12,871 | $926K | 0.1% | $71.98 * | $55.31 | +23.0% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 9,037 | $916K | 0.1% | $101.35 * | $100.57 | -7.5% | COM | 855244109 |
| XLE | SELECT SECTOR SPDR TR | 10,975 | $894K | 0.1% | $81.46 * | $32.92 | +23.3% | ENERGY | 81369Y506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,689 | $889K | 0.1% | $526.55 | $558.70 | -7.3% | COM | 883556102 |
| IAT | ISHARES TR | 24,184 | $873K | 0.1% | $36.08 * | $63.21 | -46.5% | US REGNL BKS ETF | 464288778 |
| ARCC | ARES CAPITAL CORP | 44,600 | $863K | 0.1% | $19.36 * | $13.96 | +7.0% | COM | 04010L103 |
| — | PIONEER NAT RES CO | 4,159 | $863K | 0.1% | $207.48 | $220.98 | — | COM | 723787107 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,200 | $839K | 0.1% | $102.35 | $101.08 | — | CL A | 512816109 |
| AEP | AMERICAN ELEC PWR CO INC | 9,704 | $835K | 0.1% | $86.05 * | $72.48 | +5.6% | COM | 025537101 |
| SYY | SYSCO CORP | 11,345 | $835K | 0.1% | $73.60 * | $70.68 | -2.7% | COM | 871829107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,650 | $834K | 0.1% | $61.12 * | $58.30 | -0.8% | ORD SHS | G7997R103 |
| KMX | CARMAX INC | 9,833 | $825K | 0.1% | $83.92 | $66.93 | +25.1% | COM | 143130102 |
| USMV | ISHARES TR | 10,923 | $814K | 0.1% | $74.54 | $77.43 | -4.0% | MSCI USA MIN VOL | 46429B697 |
| DOW | DOW INC | 15,457 | $813K | 0.1% | $52.60 * | $47.30 | -3.3% | COM | 260557103 |
| — | LITHIUM AMERS CORP NEW | 38,500 | $809K | 0.1% | $21.02 | $29.12 | — | COM NEW | 53680Q207 |
| T | AT&T INC | 59,006 | $803K | 0.1% | $13.62 | $15.27 | -9.2% | COM | 00206R102 |
| IRM | IRON MTN INC DEL | 13,090 | $802K | 0.1% | $61.29 * | $47.24 | +10.6% | COM | 46284V101 |
| IVW | ISHARES TR | 11,156 | $801K | 0.1% | $71.78 | $80.56 | -12.5% | S&P 500 GRWT ETF | 464287309 |
| FTAI | FTAI AVIATION LTD | 24,075 | $801K | 0.1% | $33.26 * | $22.27 | +36.7% | SHS | G3730V105 |
| JBLU | JETBLUE AWYS CORP | 98,847 | $790K | 0.1% | $7.99 * | $7.89 | +12.2% | COM | 477143101 |
| DVN | DEVON ENERGY CORP NEW | 16,095 | $789K | 0.1% | $49.01 * | $51.30 | -13.8% | COM | 25179M103 |
| IXN | ISHARES TR | 11,928 | $763K | 0.1% | $63.94 * | $61.44 | +1.2% | GLOBAL TECH ETF | 464287291 |
| — | EASTERLY GOVT PPTYS INC | 52,530 | $754K | 0.1% | $14.35 | $14.05 | — | COM | 27616P103 |
| — | PARAMOUNT GLOBAL | 48,685 | $752K | 0.1% | $15.45 | $30.19 | — | CLASS B COM | 92556H206 |
| COP | CONOCOPHILLIPS | 7,011 | $750K | 0.1% | $106.94 * | $62.64 | +53.3% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 1,334 | $739K | 0.1% | $553.74 * | $471.27 | +10.1% | COM | 22160K105 |
| XPO | XPO INC | 11,808 | $733K | 0.1% | $62.09 * | $36.01 | +63.8% | COM | 983793100 |
| — | EL PASO ENERGY CAP TR I | 42,634 | $733K | 0.1% | $17.19 | $17.81 | — | PFD CV TR SEC 28 | 283678209 |
| AMGN | AMGEN INC | 3,200 | $730K | 0.1% | $228.25 * | $209.45 | -1.9% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 24,411 | $718K | 0.1% | $29.39 * | $38.69 | -30.5% | COM | 060505104 |
| BXP | BOSTON PROPERTIES INC | 11,260 | $686K | 0.1% | $60.90 * | $44.61 | +12.6% | COM | 101121101 |
| CCI | CROWN CASTLE INC | 6,210 | $685K | 0.1% | $110.32 * | $102.41 | -3.2% | COM | 22822V101 |
| — | NEW YORK CMNTY BANCORP INC | 57,530 | $681K | 0.1% | $11.83 | $8.89 | — | COM | 649445103 |
| ABT | ABBOTT LABS | 6,329 | $679K | 0.1% | $107.25 * | $118.69 | -12.5% | COM | 002824100 |
| BIO | BIO RAD LABS INC | 1,725 | $674K | 0.1% | $390.70 * | $748.36 | -49.3% | CL A | 090572207 |
| WMB | WILLIAMS COS INC | 19,705 | $653K | 0.1% | $33.14 * | $27.14 | +8.4% | COM | 969457100 |
| KSS | KOHLS CORP | 25,299 | $636K | 0.1% | $25.12 * | $28.21 | -18.3% | COM | 500255104 |
| MPLX | MPLX LP | 18,421 | $635K | 0.1% | $34.48 | $29.59 | — | COM UNIT REP LTD | 55336V100 |
| IJR | ISHARES TR | 6,186 | $634K | 0.1% | $102.42 * | $113.75 | -12.4% | CORE S&P SCP ETF | 464287804 |
| NOC | NORTHROP GRUMMAN CORP | 1,382 | $632K | 0.1% | $456.96 * | $442.02 | -1.1% | COM | 666807102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,172 | $631K | 0.1% | $198.77 * | $203.52 | -8.7% | COM | 502431109 |
| PSX | PHILLIPS 66 | 6,267 | $623K | 0.1% | $99.36 * | $64.72 | +35.0% | COM | 718546104 |
| NNN | NNN REIT INC | 14,280 | $615K | 0.1% | $43.08 | $42.82 | — | COM | 637417106 |
| HTGC | HERCULES CAPITAL INC | 37,975 | $615K | 0.1% | $16.18 * | $13.98 | +5.9% | COM | 427096508 |
| OGN | ORGANON & CO | 29,222 | $596K | 0.1% | $20.40 * | $19.10 | -3.6% | COMMON STOCK | 68622V106 |
| ICF | ISHARES TR | 10,500 | $595K | 0.1% | $56.64 | $70.67 | -21.4% | COHEN STEER REIT | 464287564 |
| ORCL | ORACLE CORP | 4,990 | $594K | 0.1% | $119.13 * | $87.82 | +31.7% | COM | 68389X105 |
| CODI | COMPASS DIVERSIFIED | 26,209 | $594K | 0.1% | $22.66 * | $18.32 | +7.6% | SH BEN INT | 20451Q104 |
| SWK | STANLEY BLACK & DECKER INC | 6,035 | $587K | 0.1% | $97.23 * | $74.47 | +14.0% | COM | 854502101 |
| TER | TERADYNE INC | 4,905 | $574K | 0.1% | $117.04 * | $101.02 | +9.0% | COM | 880770102 |
| AVGO | BROADCOM INC | 628 | $572K | 0.1% | $911.14 * | $52.25 | +60.7% | COM | 11135F101 |
| IWV | ISHARES TR | 2,200 | $572K | 0.1% | $259.92 * | $270.89 | -6.1% | RUSSELL 3000 ETF | 464287689 |
| IVE | ISHARES TR | 3,466 | $569K | 0.1% | $164.26 | $151.99 | +6.1% | S&P 500 VAL ETF | 464287408 |
| HPQ | HP INC | 16,925 | $557K | 0.1% | $32.90 * | $28.19 | -0.9% | COM | 40434L105 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,310 | $556K | 0.1% | $32.14 | $29.18 | — | COM | 681936100 |
| WHR | WHIRLPOOL CORP | 3,640 | $556K | 0.1% | $152.61 * | $137.34 | +8.3% | COM | 963320106 |
| PANW | PALO ALTO NETWORKS INC | 2,204 | $552K | 0.1% | $250.36 * | $84.74 | +50.8% | COM | 697435105 |
| IBB | ISHARES TR | 4,197 | $544K | 0.1% | $129.59 * | $154.01 | -17.6% | ISHARES BIOTECH | 464287556 |
| MELI | MERCADOLIBRE INC | 451 | $532K | 0.1% | $1178.53 | $1384.65 | -14.4% | COM | 58733R102 |
| MGRC | MCGRATH RENTCORP | 5,600 | $529K | 0.1% | $94.52 * | $77.17 | +19.8% | COM | 580589109 |
| MO | ALTRIA GROUP INC | 11,652 | $529K | 0.1% | $45.38 * | $33.33 | +11.6% | COM | 02209S103 |
| CC | CHEMOURS CO | 13,738 | $525K | 0.1% | $38.24 * | $27.25 | +22.6% | COM | 163851108 |
| BGS | B & G FOODS INC NEW | 39,515 | $518K | 0.1% | $13.10 * | $10.21 | +2.5% | COM | 05508R106 |
| WFC | WELLS FARGO CO NEW | 11,443 | $513K | 0.1% | $44.86 * | $44.41 | -9.9% | COM | 949746101 |
| PSTL | POSTAL REALTY TRUST INC | 33,659 | $502K | 0.1% | $14.92 | $14.95 | — | CL A | 73757R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,571 | $498K | 0.1% | $75.76 | $81.71 | -7.4% | SHRT TRM CORP BD | 92206C409 |
| IYW | ISHARES TR | 4,412 | $497K | 0.1% | $112.64 * | $98.22 | +10.8% | U.S. TECH ETF | 464287721 |
| MRSH | MARSH & MCLENNAN COS INC | 2,580 | $487K | 0.1% | $188.78 * | $156.21 | +15.9% | COM | 571748102 |
| VTI | VANGUARD INDEX FDS | 2,160 | $486K | 0.1% | $225.21 * | $236.07 | -6.7% | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 5,210 | $480K | 0.1% | $92.11 * | $86.27 | -5.7% | COM NEW | 26441C204 |
| COLB | COLUMBIA BKG SYS INC | 21,755 | $477K | 0.1% | $21.92 * | $23.29 | -25.5% | COM | 197236102 |
| SLG | SL GREEN RLTY CORP | 14,990 | $473K | 0.1% | $31.55 | $23.36 | — | COM | 78440X887 |
| IYM | ISHARES TR | 3,500 | $471K | 0.1% | $134.68 | $133.92 | -0.7% | U.S. BAS MTL ETF | 464287838 |
| ALL | ALLSTATE CORP | 4,600 | $470K | 0.1% | $102.22 | $118.15 | -12.7% | COM | 020002101 |
| QQQ | INVESCO QQQ TR | 1,215 | $465K | 0.1% | $382.97 * | $339.59 | +8.8% | UNIT SER 1 | 46090E103 |
| SBLK | STAR BULK CARRIERS CORP. | 25,970 | $458K | 0.1% | $17.62 | $21.86 | -19.0% | SHS PAR | Y8162K204 |
| — | LAM RESEARCH CORP | 690 | $457K | 0.1% | $662.81 | $686.31 | — | COM | 512807108 |
| AMBP | ARDAGH METAL PACKAGING S A | 127,260 | $456K | 0.1% | $3.58 * | $3.55 | -18.0% | SHS | L02235106 |
| DE | DEERE & CO | 1,075 | $454K | 0.1% | $422.38 * | $397.09 | -1.5% | COM | 244199105 |
| MS | MORGAN STANLEY | 5,121 | $444K | 0.1% | $86.63 * | $84.81 | -7.5% | COM NEW | 617446448 |
| GPC | GENUINE PARTS CO | 2,650 | $443K | 0.1% | $167.28 * | $118.01 | +33.2% | COM | 372460105 |
| GLW | CORNING INC | 13,000 | $437K | 0.1% | $33.63 * | $31.76 | +3.3% | COM | 219350105 |
| HON | HONEYWELL INTL INC | 2,063 | $431K | 0.1% | $208.75 * | $184.24 | +0.6% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 3,195 | $430K | 0.1% | $134.66 * | $115.26 | +8.9% | COM | 494368103 |
| IYF | ISHARES TR | 5,495 | $423K | 0.1% | $76.93 * | $86.75 | -14.0% | U.S. FINLS ETF | 464287788 |
| UNP | UNION PAC CORP | 2,005 | $421K | 0.1% | $210.13 * | $189.39 | +2.1% | COM | 907818108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,353 | $421K | 0.1% | $96.77 * | $79.62 | +16.3% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 1,011 | $419K | 0.1% | $414.80 | $401.18 | +1.5% | S&P 500 ETF SHS | 922908363 |
| SBRA | SABRA HEALTH CARE REIT INC | 32,155 | $405K | 0.1% | $12.59 | $11.77 | — | COM | 78573L106 |
| AIN | ALBANY INTL CORP | 4,285 | $404K | 0.1% | $94.20 * | $96.93 | -7.1% | CL A | 012348108 |
| TGT | TARGET CORP | 3,070 | $399K | 0.1% | $130.11 * | $213.12 | -43.5% | COM | 87612E106 |
| SNPS | SYNOPSYS INC | 860 | $397K | 0.1% | $462.18 * | $357.27 | +21.9% | COM | 871607107 |
| CAT | CATERPILLAR INC | 1,505 | $389K | 0.1% | $258.50 * | $230.59 | +2.4% | COM | 149123101 |
| AOR | ISHARES TR | 7,475 | $387K | 0.1% | $51.80 | $49.20 | +4.6% | GRWT ALLOCAT ETF | 464289867 |
| HWM | HOWMET AEROSPACE INC | 7,700 | $386K | 0.1% | $50.18 | $40.61 | +21.1% | COM | 443201108 |
| XLV | SELECT SECTOR SPDR TR | 2,939 | $386K | 0.1% | $131.34 | $132.73 | -0.0% | SBI HEALTHCARE | 81369Y209 |
| NFLX | NETFLIX INC | 847 | $382K | 0.1% | $450.55 * | $42.16 | +4.5% | COM | 64110L106 |
| BX | BLACKSTONE INC | 3,594 | $375K | 0.0% | $104.22 * | $80.16 | +7.9% | COM | 09260D107 |
| FLNG | FLEX LNG LTD | 12,055 | $372K | 0.0% | $30.84 * | $22.83 | -2.3% | SHS | G35947202 |
| IWF | ISHARES TR | 1,290 | $366K | 0.0% | $283.38 * | $72.12 | -4.6% | RUS 1000 GRW ETF | 464287614 |
| WU | WESTERN UN CO | 30,012 | $361K | 0.0% | $12.04 | $11.12 | — | COM | 959802109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 688 | $358K | 0.0% | $520.89 * | $355.42 | +37.6% | COM | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 4,740 | $358K | 0.0% | $75.56 * | $70.64 | +2.9% | COM | 194162103 |
| KHC | KRAFT HEINZ CO | 9,779 | $348K | 0.0% | $35.58 * | $29.49 | +5.8% | COM | 500754106 |
| DHR | DANAHER CORPORATION | 1,455 | $348K | 0.0% | $239.01 * | $224.08 | -6.3% | COM | 235851102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 24,281 | $342K | 0.0% | $14.07 * | $18.08 | -24.7% | OPTIMUM YIELD | 46090F100 |
| NJR | NEW JERSEY RES CORP | 7,424 | $340K | 0.0% | $45.79 * | $33.14 | +29.1% | COM | 646025106 |
| DIV | GLOBAL X FDS | 20,000 | $337K | 0.0% | $16.84 | $20.30 | -17.8% | GLOBX SUPDV US | 37950E291 |
| V | VISA INC | 1,338 | $327K | 0.0% | $244.66 * | $208.56 | +11.8% | COM CL A | 92826C839 |
| SOXX | ISHARES TR | 614 | $327K | 0.0% | $531.98 * | $159.17 | +6.2% | ISHARES SEMICDTR | 464287523 |
| GNRC | GENERAC HLDGS INC | 2,219 | $317K | 0.0% | $142.83 * | $115.68 | +28.9% | COM | 368736104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 820 | $316K | 0.0% | $385.60 * | $164.72 | +10.6% | COM | 679580100 |
| ET | ENERGY TRANSFER L P | 24,326 | $316K | 0.0% | $12.98 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| SDY | SPDR SER TR | 2,524 | $312K | 0.0% | $123.51 | $122.15 | +0.4% | S&P DIVID ETF | 78464A763 |
| LIN | LINDE PLC | 806 | $309K | 0.0% | $383.07 * | $322.30 | +14.5% | SHS | G54950103 |
| LW | LAMB WESTON HLDGS INC | 2,604 | $295K | 0.0% | $113.32 * | $73.71 | +48.3% | COM | 513272104 |
| MSTR | MICROSTRATEGY INC | 650 | $292K | 0.0% | $448.56 * | $30.31 | +13.0% | CL A NEW | 594972408 |
| UNH | UNITEDHEALTH GROUP INC | 599 | $290K | 0.0% | $483.74 * | $457.25 | +0.3% | COM | 91324P102 |
| BIL | SPDR SER TR | 3,158 | $289K | 0.0% | $91.63 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VFH | VANGUARD WORLD FDS | 3,383 | $285K | 0.0% | $84.17 * | $93.44 | -13.1% | FINANCIALS ETF | 92204A405 |
| MBB | ISHARES TR | 3,041 | $284K | 0.0% | $93.50 | $107.65 | -13.4% | MBS ETF | 464288588 |
| BUG | GLOBAL X FDS | 11,650 | $283K | 0.0% | $24.32 | $31.69 | -23.4% | CYBRSCURTY ETF | 37954Y384 |
| F | FORD MTR CO DEL | 19,257 | $272K | 0.0% | $14.15 * | $13.07 | -1.9% | COM | 345370860 |
| DVY | ISHARES TR | 2,351 | $270K | 0.0% | $114.75 | $125.18 | -9.5% | SELECT DIVID ETF | 464287168 |
| — | TRITON INTL LTD | 3,188 | $269K | 0.0% | $84.48 | $65.07 | — | CL A | G9078F107 |
| A | AGILENT TECHNOLOGIES INC | 2,250 | $267K | 0.0% | $118.75 | $150.26 | -21.3% | COM | 00846U101 |
| CAG | CONAGRA BRANDS INC | 8,061 | $261K | 0.0% | $32.43 * | $26.97 | +9.0% | COM | 205887102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,184 | $259K | 0.0% | $118.44 * | $81.38 | +40.0% | COM | 007903107 |
| EQR | EQUITY RESIDENTIAL | 3,682 | $250K | 0.0% | $67.91 * | $72.84 | -18.2% | SH BEN INT | 29476L107 |
| C | CITIGROUP INC | 5,322 | $246K | 0.0% | $46.22 * | $54.44 | -22.6% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 1,064 | $244K | 0.0% | $229.08 * | $192.20 | +11.8% | COM | 548661107 |
| SCHB | SCHWAB STRATEGIC TR | 4,596 | $243K | 0.0% | $52.83 * | $17.97 | -4.1% | US BRD MKT ETF | 808524102 |
| PFF | ISHARES TR | 7,915 | $242K | 0.0% | $30.58 | $38.86 | -20.4% | PFD AND INCM SEC | 464288687 |
| IGSB | ISHARES TR | 4,752 | $239K | 0.0% | $50.23 | $54.14 | -7.3% | ISHS 1-5YR INVS | 464288646 |
| DAL | DELTA AIR LINES INC DEL | 5,000 | $234K | 0.0% | $46.84 | $35.89 | +28.9% | COM NEW | 247361702 |
| GM | GENERAL MTRS CO | 6,023 | $234K | 0.0% | $38.87 * | $56.17 | -33.1% | COM | 37045V100 |
| IYE | ISHARES TR | 5,410 | $234K | 0.0% | $43.26 | $42.84 | -0.0% | U.S. ENERGY ETF | 464287796 |
| PCY | INVESCO EXCH TRADED FD TR II | 11,701 | $230K | 0.0% | $19.69 | $26.45 | -26.3% | EMRNG MKT SVRG | 46138E784 |
| SHW | SHERWIN WILLIAMS CO | 858 | $230K | 0.0% | $267.69 * | $230.06 | +12.9% | COM | 824348106 |
| CRM | SALESFORCE INC | 973 | $223K | 0.0% | $229.13 * | $201.68 | +3.5% | COM | 79466L302 |
| MATV | MATIV HOLDINGS INC | 14,077 | $221K | 0.0% | $15.72 * | $21.76 | -36.4% | COM | 808541106 |
| PKST | PEAKSTONE REALTY TRUST | 10,017 | $219K | 0.0% | $21.89 | $21.89 | — | COMMON SHARES | 39818P799 |
| GBX | GREENBRIER COS INC | 5,000 | $218K | 0.0% | $43.57 * | $27.46 | +46.2% | COM | 393657101 |
| HOG | HARLEY DAVIDSON INC | 5,946 | $210K | 0.0% | $35.34 | $37.32 | -5.7% | COM | 412822108 |
| VO | VANGUARD INDEX FDS | 912 | $207K | 0.0% | $226.64 * | $52.42 | +5.0% | MID CAP ETF | 922908629 |
| MU | MICRON TECHNOLOGY INC | 3,150 | $207K | 0.0% | $65.59 * | $57.76 | +7.9% | COM | 595112103 |
| D | DOMINION ENERGY INC | 3,968 | $205K | 0.0% | $51.57 * | $62.13 | -26.4% | COM | 25746U109 |
| ED | CONSOLIDATED EDISON INC | 2,182 | $202K | 0.0% | $92.55 * | $81.67 | +1.5% | COM | 209115104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 578 | $200K | 0.0% | $346.57 | $336.56 | +2.2% | UT SER 1 | 78467X109 |
| — | VOYA INFRASTRUCTURE INDLS & | 19,232 | $189K | 0.0% | $9.83 | $12.06 | — | COM | 92912X101 |
| — | LXP INDUSTRIAL TRUST | 11,526 | $119K | 0.0% | $10.34 | $15.62 | — | COM | 529043101 |
| XYLD | GLOBAL X FDS | 197,900 | $82,042 | 0.0% | $0.41 | — | — | Call | 37954Y475 |
| SLDP | SOLID POWER INC | 26,798 | $76,508 | 0.0% | $2.85 * | $4.27 | -40.6% | CLASS A COM | 83422N105 |
| — | SOUTHWESTERN ENERGY CO | 12,000 | $73,028 | 0.0% | $6.09 | $5.16 | — | COM | 845467109 |
| — | ESS TECH INC | 35,969 | $71,039 | 0.0% | $1.98 | $1.21 | — | COMMON STOCK | 26916J106 |
| — | AMARIN CORP PLC | 22,436 | $29,055 | 0.0% | $1.30 | $3.36 | — | SPONS ADR NEW | 023111206 |
| POWW | AMMO INC | 12,654 | $28,029 | 0.0% | $2.22 * | $2.52 | -15.5% | COM | 00175J107 |
| — | ALLBIRDS INC | 17,020 | $22,296 | 0.0% | $1.31 | $2.38 | — | COM CL A | 01675A109 |
| — | COMSTOCK INC | 27,525 | $18,230 | 0.0% | $0.66 | $1.15 | — | COM NEW | 205750300 |
| — | 23ANDME HOLDING CO | 10,000 | $17,950 | 0.0% | $1.79 | $2.21 | — | CLASS A COM | 90138Q108 |
| — | AVROBIO INC | 10,000 | $15,050 | 0.0% | $1.50 | $0.90 | — | COM | 05455M100 |
| — | ELECTRAMECCANICA VEHS CORP | 15,000 | $11,508 | 0.0% | $0.77 | $0.77 | — | COM NEW | 284849205 |