CIK: 0001796874 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value ($000): $643,234 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 659,937 | $104,235 | 16.2% | $144.47 | +14.1% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 489,371 | $46,958 | 7.3% | $74.03 | +61.2% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 150,315 | $41,517 | 6.5% | $190.58 | +52.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 266,409 | $24,325 | 3.8% | $66.64 | +1.9% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 84,512 | $16,326 | 2.5% | $24.74 | +1.2% | COM | 67066G104 |
| IVV | ISHARES TR | 37,686 | $15,934 | 2.5% | $354.73 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 97,764 | $15,014 | 2.3% | $113.69 | +11.2% | COM | 00287Y109 |
| SPYG | SPDR SER TR | 226,707 | $13,016 | 2.0% | $44.55 | — | PRTFLO S&P500 GW | 78464A409 |
| IJR | ISHARES TR | 119,289 | $11,865 | 1.8% | $83.61 | — | CORE S&P SCP ETF | 464287804 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 222,963 | $11,037 | 1.7% | $51.14 | — | TOTAL RETURN | 46090A804 |
| AMZN | AMAZON COM INC | 4,535 | $10,829 | 1.7% | $124.76 | +23.9% | COM | 023135106 |
| IQLT | ISHARES TR | 289,745 | $9,562 | 1.5% | $32.70 | — | MSCI INTL QUALTY | 46434V456 |
| DGRO | ISHARES TR | 180,628 | $9,178 | 1.4% | $44.91 | — | CORE DIV GRWTH | 46434V621 |
| SPYV | SPDR SER TR | 214,840 | $8,579 | 1.3% | $36.84 | — | PRTFLO S&P500 VL | 78464A508 |
| NOC | NORTHROP GRUMMAN CORP | 16,858 | $7,898 | 1.2% | $317.24 | +22.2% | COM | 666807102 |
| FMB | FIRST TR EXCH TRADED FD III | 144,010 | $7,343 | 1.1% | $51.07 | — | MANAGD MUN ETF | 33739N108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 325,650 | $6,045 | 0.9% | $18.56 | — | COM SBI | 40167F101 |
| SCHD | SCHWAB STRATEGIC TR | 77,827 | $6,006 | 0.9% | $76.95 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 17,947 | $5,773 | 0.9% | $282.18 | — | UNIT SER 1 | 46090E103 |
| BP | BP PLC | 165,529 | $5,230 | 0.8% | $30.26 | — | SPONSORED ADR | 055622104 |
| IAU | ISHARES GOLD TR | 140,269 | $5,013 | 0.8% | $35.74 | — | ISHARES NEW | 464285204 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 222,813 | $4,984 | 0.8% | $22.37 | — | CBOE VEST US EQ | 33740F755 |
| VZ | VERIZON COMMUNICATIONS INC | 99,357 | $4,813 | 0.7% | $41.28 | +0.5% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 33,102 | $4,341 | 0.7% | $113.09 | — | SBI HEALTHCARE | 81369Y209 |
| EFAV | ISHARES TR | 61,044 | $4,113 | 0.6% | $71.99 | — | MSCI EAFE MIN VL | 46429B689 |
| TIP | ISHARES TR | 31,767 | $3,807 | 0.6% | $119.45 | — | TIPS BD ETF | 464287176 |
| COWZ | PACER FDS TR | 74,773 | $3,722 | 0.6% | $49.78 | — | US CASH COWS 100 | 69374H881 |
| VO | VANGUARD INDEX FDS | 16,717 | $3,642 | 0.6% | $166.86 | — | MID CAP ETF | 922908629 |
| USMV | ISHARES TR | 46,842 | $3,422 | 0.5% | $63.53 | — | MSCI USA MIN VOL | 46429B697 |
| GLD | SPDR GOLD TR | 18,687 | $3,345 | 0.5% | $170.82 | — | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 29,818 | $3,328 | 0.5% | $113.85 | — | IBOXX INV CP ETF | 464287242 |
| ESGU | ISHARES TR | 29,670 | $2,997 | 0.5% | $100.44 | — | ESG AWR MSCI USA | 46435G425 |
| SPDN | DIREXION SHS ETF TR | 191,211 | $2,988 | 0.5% | $15.63 | — | DLY S&P500 BR 1X | 25460E869 |
| GOOGL | ALPHABET INC | 1,246 | $2,945 | 0.5% | $82.95 | +62.5% | CAP STK CL A | 02079K305 |
| IEF | ISHARES TR | 28,999 | $2,943 | 0.5% | $106.20 | — | BARCLAYS 7 10 YR | 464287440 |
| MCD | MCDONALDS CORP | 11,426 | $2,863 | 0.4% | $171.86 | +32.5% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 16,760 | $2,803 | 0.4% | $99.40 | +23.5% | COM | 166764100 |
| ARKW | ARK ETF TR | 44,680 | $2,758 | 0.4% | $61.08 | — | NEXT GNRTN INTER | 00214Q401 |
| FCX | FREEPORT-MCMORAN INC | 69,967 | $2,718 | 0.4% | $33.58 | +24.6% | CL B | 35671D857 |
| VONG | VANGUARD SCOTTSDALE FDS | 43,460 | $2,705 | 0.4% | $62.24 | — | VNG RUS1000GRW | 92206C680 |
| XLP | SELECT SECTOR SPDR TR | 33,345 | $2,553 | 0.4% | $63.41 | — | SBI CONS STPLS | 81369Y308 |
| — | MAXAR TECHNOLOGIES INC | 77,609 | $2,526 | 0.4% | $26.83 | — | COM | 57778K105 |
| VOE | VANGUARD INDEX FDS | 16,622 | $2,388 | 0.4% | $135.32 | — | MCAP VL IDXVIP | 922908512 |
| V | VISA INC | 11,366 | $2,319 | 0.4% | $173.55 | +21.0% | COM CL A | 92826C839 |
| T | AT&T INC | 111,462 | $2,304 | 0.4% | $18.86 | -21.0% | COM | 00206R102 |
| VB | VANGUARD INDEX FDS | 11,643 | $2,278 | 0.4% | $160.45 | — | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 19,367 | $2,260 | 0.4% | $139.61 | +1.2% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 19,585 | $2,229 | 0.3% | $130.46 | +1.8% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 17,271 | $2,201 | 0.3% | $117.70 | +13.6% | COM | 46625H100 |
| VOT | VANGUARD INDEX FDS | 11,185 | $2,158 | 0.3% | $180.75 | — | MCAP GR IDXVIP | 922908538 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,476 | $2,120 | 0.3% | $217.17 | +48.9% | CL B NEW | 084670702 |
| EMB | ISHARES TR | 23,126 | $2,080 | 0.3% | $102.03 | — | JPMORGAN USD EMG | 464288281 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,733 | $2,068 | 0.3% | $267.43 | — | S&P500 EQL TEC | 46137V282 |
| HD | HOME DEPOT INC | 6,802 | $2,010 | 0.3% | $193.99 | +61.9% | COM | 437076102 |
| GSIE | GOLDMAN SACHS ETF TR | 65,967 | $1,968 | 0.3% | $28.57 | — | ACTIVEBETA INT | 381430107 |
| SHYG | ISHARES TR | 45,855 | $1,948 | 0.3% | $42.49 | — | 0-5YR HI YL CP | 46434V407 |
| XLK | SELECT SECTOR SPDR TR | 13,556 | $1,943 | 0.3% | $91.11 | — | TECHNOLOGY | 81369Y803 |
| SHY | ISHARES TR | 22,716 | $1,883 | 0.3% | $82.93 | — | 1 3 YR TREAS BD | 464287457 |
| TSLA | TESLA INC | 2,025 | $1,849 | 0.3% | $229.33 | +35.8% | COM | 88160R101 |
| GOOG | ALPHABET INC | 759 | $1,835 | 0.3% | $85.59 | +57.7% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 32,427 | $1,796 | 0.3% | $33.29 | +11.5% | COM | 02209S103 |
| META | META PLATFORMS INC | 8,541 | $1,769 | 0.3% | $192.35 | +29.0% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 12,167 | $1,739 | 0.3% | $117.45 | — | VALUE ETF | 922908744 |
| BROS | DUTCH BROS INC | 37,446 | $1,716 | 0.3% | $51.02 | 0.0% | CL A | 26701L100 |
| JNJ | JOHNSON & JOHNSON | 9,531 | $1,684 | 0.3% | $135.02 | +12.4% | COM | 478160104 |
| DVYE | ISHARES INC | 55,313 | $1,652 | 0.3% | $29.87 | — | EM MKTS DIV ETF | 464286319 |
| BA | BOEING CO | 10,537 | $1,650 | 0.3% | $284.40 | -29.4% | COM | 097023105 |
| — | LUCID GROUP INC | 87,710 | $1,624 | 0.3% | $18.52 | — | COM | 549498103 |
| CME | CME GROUP INC | 7,551 | $1,589 | 0.2% | $163.58 | +22.7% | COM | 12572Q105 |
| SBUX | STARBUCKS CORP | 20,054 | $1,583 | 0.2% | $71.23 | +20.7% | COM | 855244109 |
| QCOM | QUALCOMM INC | 10,951 | $1,557 | 0.2% | $75.67 | +103.0% | COM | 747525103 |
| XPOF | XPONENTIAL FITNESS INC | 90,022 | $1,541 | 0.2% | $19.53 | 0.0% | COM CL A | 98422X101 |
| VYM | VANGUARD WHITEHALL FDS | 13,950 | $1,532 | 0.2% | $102.61 | — | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,406 | $1,517 | 0.2% | $34.14 | — | FTSE EMR MKT ETF | 922042858 |
| XLI | SELECT SECTOR SPDR TR | 15,557 | $1,509 | 0.2% | $89.27 | — | SBI INT-INDS | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 18,387 | $1,508 | 0.2% | $64.92 | — | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 9,684 | $1,498 | 0.2% | $118.63 | +19.8% | COM | 742718109 |
| JYNT | JOINT CORP | 84,384 | $1,469 | 0.2% | $18.10 | +155.4% | COM | 47973J102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,374 | $1,441 | 0.2% | $323.27 | — | UT SER 1 | 78467X109 |
| VNQ | VANGUARD INDEX FDS | 14,038 | $1,434 | 0.2% | $98.39 | — | REAL ESTATE ETF | 922908553 |
| ICOW | PACER FDS TR | 45,421 | $1,417 | 0.2% | $31.20 | — | DEVELOPED MRKT | 69374H873 |
| UNH | UNITEDHEALTH GROUP INC | 2,788 | $1,394 | 0.2% | $365.73 | +23.4% | COM | 91324P102 |
| SRE | SEMPRA | 8,413 | $1,387 | 0.2% | $60.83 | +4.3% | COM | 816851109 |
| O | REALTY INCOME CORP | 20,936 | $1,384 | 0.2% | $53.97 | +2.5% | COM | 756109104 |
| QUAL | ISHARES TR | 11,165 | $1,372 | 0.2% | $97.10 | — | MSCI USA QLT FCT | 46432F339 |
| HYZD | WISDOMTREE TR | 64,425 | $1,365 | 0.2% | $21.19 | — | HEDGED HI YLD BD | 97717W430 |
| SRLN | SSGA ACTIVE ETF TR | 30,363 | $1,332 | 0.2% | $43.96 | — | BLACKSTONE SENR | 78467V608 |
| IUSB | ISHARES TR | 27,010 | $1,307 | 0.2% | $48.39 | — | CORE TOTAL USD | 46434V613 |
| COST | COSTCO WHSL CORP NEW | 2,514 | $1,286 | 0.2% | $275.72 | +81.6% | COM | 22160K105 |
| — | DNP SELECT INCOME FD INC | 109,158 | $1,258 | 0.2% | $10.91 | — | COM | 23325P104 |
| EFV | ISHARES TR | 24,847 | $1,249 | 0.2% | $50.27 | — | EAFE VALUE ETF | 464288877 |
| IWS | ISHARES TR | 10,085 | $1,207 | 0.2% | $119.63 | — | RUS MDCP VAL ETF | 464287473 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 19,963 | $1,154 | 0.2% | $57.81 | — | EQUITY PREMIUM | 46641Q332 |
| GDX | VANECK ETF TRUST | 32,038 | $1,123 | 0.2% | $32.82 | — | GOLD MINERS ETF | 92189F106 |
| IWF | ISHARES TR | 4,425 | $1,107 | 0.2% | $175.92 | — | RUS 1000 GRW ETF | 464287614 |
| VV | VANGUARD INDEX FDS | 5,755 | $1,098 | 0.2% | $131.32 | — | LARGE CAP ETF | 922908637 |
| TLT | ISHARES TR | 9,475 | $1,089 | 0.2% | $151.11 | — | 20 YR TR BD ETF | 464287432 |
| INTC | INTEL CORP | 23,749 | $1,077 | 0.2% | $47.45 | -2.7% | COM | 458140100 |
| FDX | FEDEX CORP | 4,929 | $1,068 | 0.2% | $186.76 | +15.7% | COM | 31428X106 |
| PEP | PEPSICO INC | 6,128 | $1,041 | 0.2% | $129.95 | +14.2% | COM | 713448108 |
| CWI | SPDR INDEX SHS FDS | 39,968 | $1,028 | 0.2% | $25.72 | — | MSCI ACWI EXUS | 78463X848 |
| SPY | SPDR S&P 500 ETF TR | 2,475 | $1,023 | 0.2% | $391.95 | — | TR UNIT | 78462F103 |
| TBF | PROSHARES TR | 55,981 | $990 | 0.2% | $17.68 | — | SHRT 20+YR TRE | 74347X849 |
| VHT | VANGUARD WORLD FDS | 4,140 | $989 | 0.2% | $229.13 | — | HEALTH CAR ETF | 92204A504 |
| XLB | SELECT SECTOR SPDR TR | 11,285 | $962 | 0.1% | $82.02 | — | SBI MATERIALS | 81369Y100 |
| VOO | VANGUARD INDEX FDS | 2,289 | $945 | 0.1% | $310.99 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 6,155 | $920 | 0.1% | $41.53 | +7.4% | COM | 931142103 |
| PFE | PFIZER INC | 18,398 | $912 | 0.1% | $26.65 | +59.4% | COM | 717081103 |
| OEF | ISHARES TR | 4,778 | $899 | 0.1% | $144.06 | — | S&P 100 ETF | 464287101 |
| XLF | SELECT SECTOR SPDR TR | 25,059 | $898 | 0.1% | $32.36 | — | FINANCIAL | 81369Y605 |
| ECOW | PACER FDS TR | 37,509 | $896 | 0.1% | $23.89 | — | EMRG MKT CASH | 69374H865 |
| RWM | PROSHARES TR | 35,460 | $873 | 0.1% | $26.56 | — | SHRT RUSSELL2000 | 74348A210 |
| EFG | ISHARES TR | 8,949 | $861 | 0.1% | $96.21 | — | EAFE GRWTH ETF | 464288885 |
| WPM | WHEATON PRECIOUS METALS CORP | 19,233 | $849 | 0.1% | $41.44 | +0.5% | COM | 962879102 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 89,514 | $813 | 0.1% | $9.08 | — | COM | 27831H100 |
| CALF | PACER FDS TR | 20,110 | $806 | 0.1% | $40.08 | — | PACER US SMALL | 69374H857 |
| ABT | ABBOTT LABS | 6,950 | $794 | 0.1% | $100.90 | +14.3% | COM | 002824100 |
| TGT | TARGET CORP | 3,601 | $793 | 0.1% | $132.93 | +43.9% | COM | 87612E106 |
| NKE | NIKE INC | 6,772 | $790 | 0.1% | $99.23 | +33.0% | CL B | 654106103 |
| AEM | AGNICO EAGLE MINES LTD | 13,671 | $784 | 0.1% | $49.03 | 0.0% | COM | 008474108 |
| VTI | VANGUARD INDEX FDS | 3,628 | $776 | 0.1% | $188.29 | — | TOTAL STK MKT | 922908769 |
| ONEQ | FIDELITY COMWLTH TR | 15,891 | $769 | 0.1% | $48.39 | — | NASDAQ COMPSIT | 315912808 |
| NEAR | ISHARES U S ETF TR | 15,529 | $768 | 0.1% | $49.45 | — | BLACKROCK ST MAT | 46431W507 |
| NOBL | PROSHARES TR | 8,301 | $764 | 0.1% | $74.61 | — | S&P 500 DV ARIST | 74348A467 |
| TOTL | SSGA ACTIVE ETF TR | 17,335 | $751 | 0.1% | $47.96 | — | SPDR TR TACTIC | 78467V848 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,492 | $739 | 0.1% | $104.91 | +6.9% | COM | 459200101 |
| — | PIMCO CORPORATE & INCOME OPP | 50,510 | $736 | 0.1% | $14.83 | — | COM | 72201B101 |
| AXP | AMERICAN EXPRESS CO | 4,308 | $726 | 0.1% | $134.13 | +28.1% | COM | 025816109 |
| IEI | ISHARES TR | 6,051 | $720 | 0.1% | $122.60 | — | 3 7 YR TREAS BD | 464288661 |
| — | ETF MANAGERS TR | 60,300 | $715 | 0.1% | $11.86 | — | PRIME JUNIR SLVR | 26924G102 |
| LMT | LOCKHEED MARTIN CORP | 1,593 | $712 | 0.1% | $324.81 | +12.4% | COM | 539830109 |
| ESGE | ISHARES INC | 19,395 | $712 | 0.1% | $36.70 | — | ESG AWR MSCI EM | 46434G863 |
| USHY | ISHARES TR | 18,835 | $692 | 0.1% | $36.74 | — | BROAD USD HIGH | 46435U853 |
| CCJ | CAMECO CORP | 28,400 | $684 | 0.1% | $23.23 | 0.0% | COM | 13321L108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 67,557 | $673 | 0.1% | $13.34 | 0.0% | CL A | 69608A108 |
| VUG | VANGUARD INDEX FDS | 2,392 | $667 | 0.1% | $242.41 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 12,571 | $652 | 0.1% | $38.17 | +31.7% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 1,872 | $650 | 0.1% | $272.89 | +28.8% | CL A | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,738 | $647 | 0.1% | $86.76 | 0.0% | COM | 75513E101 |
| GOVT | ISHARES TR | 25,944 | $646 | 0.1% | $25.16 | — | US TREAS BD ETF | 46429B267 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,419 | $645 | 0.1% | $45.41 | +25.1% | COM | 110122108 |
| BAC | BK OF AMERICA CORP | 16,145 | $645 | 0.1% | $32.48 | +25.7% | COM | 060505104 |
| CVCO | CAVCO INDS INC DEL | 2,662 | $645 | 0.1% | $275.81 | 0.0% | COM | 149568107 |
| HYXF | ISHARES TR | 13,877 | $638 | 0.1% | $45.98 | — | ESG ADVNCD HY BD | 46435G441 |
| PYPL | PAYPAL HLDGS INC | 7,404 | $623 | 0.1% | $120.93 | +9.8% | COM | 70450Y103 |
| AZO | AUTOZONE INC | 302 | $607 | 0.1% | $1571.00 | +24.4% | COM | 053332102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,041 | $606 | 0.1% | $88.70 | — | INT-TERM CORP | 92206C870 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 443 | $602 | 0.1% | $15.94 | +88.9% | COM | 169656105 |
| CSX | CSX CORP | 16,054 | $601 | 0.1% | $33.38 | +0.3% | COM | 126408103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,524 | $598 | 0.1% | $397.61 | +21.0% | COM | 00724F101 |
| UHAL | AMERCO | 1,083 | $585 | 0.1% | $61.21 | +0.7% | COM | 023586100 |
| BX | BLACKSTONE INC | 5,564 | $583 | 0.1% | $42.09 | +154.7% | COM | 09260D107 |
| — | WESTERN AST INFL LKD OPP & I | 53,630 | $582 | 0.1% | $10.27 | — | COM | 95766R104 |
| HON | HONEYWELL INTL INC | 2,982 | $581 | 0.1% | $143.91 | +18.4% | COM | 438516106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,069 | $579 | 0.1% | $57.30 | — | ALLWRLD EX US | 922042775 |
| IRM | IRON MTN INC NEW | 10,567 | $576 | 0.1% | $30.15 | +35.8% | COM | 46284V101 |
| WM | WASTE MGMT INC DEL | 3,487 | $564 | 0.1% | $102.91 | +38.5% | COM | 94106L109 |
| SFM | SPROUTS FMRS MKT INC | 20,750 | $559 | 0.1% | $19.36 | +54.5% | COM | 85208M102 |
| NVR | NVR INC | 126 | $556 | 0.1% | $4041.21 | +26.1% | COM | 62944T105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,509 | $544 | 0.1% | $186.85 | +5.4% | COM | 053015103 |
| LULU | LULULEMON ATHLETICA INC | 1,638 | $535 | 0.1% | $235.29 | +38.3% | COM | 550021109 |
| SOXX | ISHARES TR | 1,300 | $532 | 0.1% | $409.23 | — | ISHARES SEMICDTR | 464287523 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 11,018 | $528 | 0.1% | $47.92 | — | US AGGREGATE ETF | 46641Q241 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 24,064 | $527 | 0.1% | $22.10 | — | LIBERTY INVT | 35473P603 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 4,103 | $526 | 0.1% | $128.20 | — | S&P500 EQL DIS | 46137V381 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,918 | $525 | 0.1% | $121.45 | +7.5% | ORD | M22465104 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 6,808 | $517 | 0.1% | $75.94 | — | INDXX NEXTG ETF | 33737K205 |
| STRL | STERLING CONSTR INC | 19,200 | $515 | 0.1% | $27.95 | 0.0% | COM | 859241101 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 16,620 | $513 | 0.1% | $30.87 | — | S&P 500A EQL | 46137Y609 |
| AMGN | AMGEN INC | 2,144 | $512 | 0.1% | $190.87 | +6.5% | COM | 031162100 |
| — | LAM RESEARCH CORP | 1,050 | $508 | 0.1% | $412.48 | — | COM | 512807108 |
| KMI | KINDER MORGAN INC DEL | 26,218 | $498 | 0.1% | $14.15 | +0.2% | COM | 49456B101 |
| GIS | GENERAL MLS INC | 6,977 | $497 | 0.1% | $55.47 | +6.0% | COM | 370334104 |
| DOW | DOW INC | 7,526 | $496 | 0.1% | $45.93 | +5.1% | COM | 260557103 |
| HYD | VANECK ETF TRUST | 9,098 | $495 | 0.1% | $59.45 | — | HIGH YLD MUNIETF | 92189H409 |
| C | CITIGROUP INC | 9,490 | $490 | 0.1% | $55.50 | -3.6% | COM NEW | 172967424 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 13,880 | $489 | 0.1% | $35.23 | — | COM | 184692200 |
| MRK | MERCK & CO INC | 5,639 | $488 | 0.1% | $68.47 | +2.0% | COM | 58933Y105 |
| — | BLACKROCK FLOATING RATE INCO | 37,400 | $487 | 0.1% | $13.02 | — | COM | 09255X100 |
| IYE | ISHARES TR | 11,885 | $486 | 0.1% | $40.82 | — | U.S. ENERGY ETF | 464287796 |
| DE | DEERE & CO | 1,277 | $486 | 0.1% | $261.67 | +38.7% | COM | 244199105 |
| XYZ | BLOCK INC | 4,942 | $485 | 0.1% | $82.88 | +46.1% | CL A | 852234103 |
| BGS | B & G FOODS INC NEW | 19,882 | $485 | 0.1% | $20.05 | +1.5% | COM | 05508R106 |
| LUV | SOUTHWEST AIRLS CO | 10,519 | $484 | 0.1% | $43.59 | -6.2% | COM | 844741108 |
| MUB | ISHARES TR | 4,454 | $484 | 0.1% | $109.82 | — | NATIONAL MUN ETF | 464288414 |
| FTNT | FORTINET INC | 1,785 | $477 | 0.1% | $55.21 | +12.6% | COM | 34959E109 |
| VMD | VIEMED HEALTHCARE INC | 91,455 | $477 | 0.1% | $6.20 | -25.1% | COM | 92663R105 |
| — | PROSHARES TR | 31,098 | $477 | 0.1% | $24.88 | — | SHORT S&P 500 NE | 74347B425 |
| CAT | CATERPILLAR INC | 2,191 | $476 | 0.1% | $123.01 | +58.9% | COM | 149123101 |
| MASI | MASIMO CORP | 3,676 | $475 | 0.1% | $192.01 | 0.0% | COM | 574795100 |
| — | ACTIVISION BLIZZARD INC | 5,986 | $475 | 0.1% | $76.56 | — | COM | 00507V109 |
| PM | PHILIP MORRIS INTL INC | 4,873 | $474 | 0.1% | $66.29 | +24.9% | COM | 718172109 |
| CHE | CHEMED CORP NEW | 942 | $473 | 0.1% | $441.53 | +7.2% | COM | 16359R103 |
| NFLX | NETFLIX INC | 1,971 | $464 | 0.1% | $34.86 | +19.4% | COM | 64110L106 |
| ORCL | ORACLE CORP | 5,769 | $463 | 0.1% | $68.37 | +12.6% | COM | 68389X105 |
| SNOW | SNOWFLAKE INC | 2,928 | $463 | 0.1% | $258.49 | 0.0% | CL A | 833445109 |
| VLUE | ISHARES TR | 4,403 | $460 | 0.1% | $104.47 | — | MSCI USA VALUE | 46432F388 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,510 | $458 | 0.1% | $47.41 | — | WATER RES ETF | 46137V142 |
| ITOT | ISHARES TR | 4,643 | $455 | 0.1% | $94.57 | — | CORE S&P TTL STK | 464287150 |
| HPQ | HP INC | 12,293 | $450 | 0.1% | $31.78 | +0.9% | COM | 40434L105 |
| DJP | BARCLAYS BANK PLC | 12,159 | $449 | 0.1% | $36.93 | — | DJUBS CMDT ETN36 | 06738C778 |
| COP | CONOCOPHILLIPS | 4,185 | $447 | 0.1% | $47.16 | +68.9% | COM | 20825C104 |
| BIL | SPDR SER TR | 4,837 | $442 | 0.1% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PTBD | PACER FDS TR | 18,019 | $438 | 0.1% | $24.31 | — | TRENDPILOT US BD | 69374H642 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,796 | $437 | 0.1% | $133.07 | — | DIV APP ETF | 921908844 |
| IEFA | ISHARES TR | 6,266 | $436 | 0.1% | $69.47 | — | CORE MSCI EAFE | 46432F842 |
| EW | EDWARDS LIFESCIENCES CORP | 4,320 | $434 | 0.1% | $100.58 | +11.5% | COM | 28176E108 |
| WFC | WELLS FARGO CO NEW | 9,622 | $430 | 0.1% | $44.83 | +8.2% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 2,329 | $425 | 0.1% | $89.86 | +97.2% | CL B | 911312106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,416 | $419 | 0.1% | $38.26 | — | UNIT LTD PARTN | 01881G106 |
| — | SYNOVUS FINL CORP | 10,110 | $418 | 0.1% | $41.35 | — | COM NEW | 87161C501 |
| DOCS | DOXIMITY INC | 11,245 | $417 | 0.1% | $50.33 | 0.0% | CL A | 26622P107 |
| IWN | ISHARES TR | 2,738 | $413 | 0.1% | $150.84 | — | RUS 2000 VAL ETF | 464287630 |
| IEMG | ISHARES INC | 7,869 | $412 | 0.1% | $52.36 | — | CORE MSCI EMKT | 46434G103 |
| MDLZ | MONDELEZ INTL INC | 6,110 | $398 | 0.1% | $46.10 | +27.2% | CL A | 609207105 |
| IXN | ISHARES TR | 6,832 | $396 | 0.1% | $57.96 | — | GLOBAL TECH ETF | 464287291 |
| — | AMCOR PLC | 30,840 | $395 | 0.1% | $9.93 | 0.0% | ORD | G0250X107 |
| SHW | SHERWIN WILLIAMS CO | 1,423 | $389 | 0.1% | $249.25 | +6.9% | COM | 824348106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,520 | $386 | 0.1% | $27.00 | — | COM | 293792107 |
| ARKK | ARK ETF TR | 8,083 | $384 | 0.1% | $47.38 | — | INNOVATION ETF | 00214Q104 |
| — | PROSHARES TR | 28,360 | $378 | 0.1% | $13.33 | — | SHORT QQQ NEW | 74347B714 |
| TBLL | INVESCO EXCH TRADED FD TR II | 3,546 | $374 | 0.1% | $105.48 | — | TREAS COLATERL | 46138G888 |
| KHC | KRAFT HEINZ CO | 8,741 | $368 | 0.1% | $22.63 | +37.1% | COM | 500754106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,547 | $365 | 0.1% | $116.46 | +16.8% | CL A | 98980L101 |
| XLC | SELECT SECTOR SPDR TR | 5,983 | $365 | 0.1% | $55.52 | — | COMMUNICATION | 81369Y852 |
| REGN | REGENERON PHARMACEUTICALS | 560 | $364 | 0.1% | $588.13 | +7.0% | COM | 75886F107 |
| FTSD | FRANKLIN ETF TR | 3,924 | $359 | 0.1% | $92.10 | — | LIBERTY SHRT ETF | 353506108 |
| BND | VANGUARD BD INDEX FDS | 4,589 | $347 | 0.1% | $75.68 | — | TOTAL BND MRKT | 921937835 |
| RH | RH | 1,141 | $340 | 0.1% | $400.08 | 0.0% | COM | 74967X103 |
| APA | APA CORPORATION | 7,990 | $336 | 0.1% | $30.86 | 0.0% | COM | 03743Q108 |
| FANG | DIAMONDBACK ENERGY INC | 2,356 | $335 | 0.1% | $107.62 | 0.0% | COM | 25278X109 |
| PRU | PRUDENTIAL FINL INC | 2,965 | $332 | 0.1% | $90.28 | +4.3% | COM | 744320102 |
| IWO | ISHARES TR | 1,439 | $315 | 0.0% | $218.90 | — | RUS 2000 GRW ETF | 464287648 |
| SPSM | SPDR SER TR | 8,154 | $315 | 0.0% | $32.63 | — | PORTFOLIO S&P600 | 78468R853 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,073 | $310 | 0.0% | $43.98 | — | FTSE DEV MKT ETF | 921943858 |
| TDY | TELEDYNE TECHNOLOGIES INC | 757 | $308 | 0.0% | $336.98 | +27.6% | COM | 879360105 |
| — | INFRA AND ENERGY ALTRNTIVE I | 25,850 | $306 | 0.0% | $11.84 | — | COM | 45686J104 |
| ROK | ROCKWELL AUTOMATION INC | 1,320 | $301 | 0.0% | $248.72 | +7.9% | COM | 773903109 |
| QYLD | GLOBAL X FDS | 15,619 | $299 | 0.0% | $19.14 | — | NASDAQ 100 COVER | 37954Y483 |
| MTD | METTLER TOLEDO INTERNATIONAL | 227 | $299 | 0.0% | $1443.35 | 0.0% | COM | 592688105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 18,343 | $298 | 0.0% | $20.63 | — | COM | 258623107 |
| SPEM | SPDR INDEX SHS FDS | 8,463 | $297 | 0.0% | $37.58 | — | PORTFOLIO EMG MK | 78463X509 |
| MPWR | MONOLITHIC PWR SYS INC | 665 | $296 | 0.0% | $422.77 | 0.0% | COM | 609839105 |
| KO | COCA COLA CO | 4,592 | $293 | 0.0% | $44.55 | +21.4% | COM | 191216100 |
| TSCO | TRACTOR SUPPLY CO | 1,409 | $293 | 0.0% | $39.99 | +3.2% | COM | 892356106 |
| WAT | WATERS CORP | 890 | $287 | 0.0% | $247.29 | +31.6% | COM | 941848103 |
| DUK | DUKE ENERGY CORP NEW | 2,524 | $281 | 0.0% | $71.85 | +24.1% | COM NEW | 26441C204 |
| SYY | SYSCO CORP | 3,381 | $279 | 0.0% | $72.55 | +0.1% | COM | 871829107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 13,699 | $278 | 0.0% | $18.71 | 0.0% | COM | 71601V105 |
| VGT | VANGUARD WORLD FDS | 663 | $276 | 0.0% | $223.70 | — | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 2,573 | $275 | 0.0% | $107.92 | — | CORE US AGGBD ET | 464287226 |
| F | FORD MTR CO DEL | 18,735 | $272 | 0.0% | $6.60 | +120.4% | COM | 345370860 |
| WYNN | WYNN RESORTS LTD | 3,674 | $271 | 0.0% | $85.99 | -4.8% | COM | 983134107 |
| SHOP | SHOPIFY INC | 559 | $270 | 0.0% | $79.95 | +2.7% | CL A | 82509L107 |
| PGR | PROGRESSIVE CORP | 2,356 | $266 | 0.0% | $98.48 | 0.0% | COM | 743315103 |
| CMF | ISHARES TR | 4,737 | $265 | 0.0% | $56.90 | — | CALIF MUN BD ETF | 464288356 |
| FITB | FIFTH THIRD BANCORP | 6,092 | $262 | 0.0% | $39.89 | 0.0% | COM | 316773100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 755 | $261 | 0.0% | $302.66 | +51.8% | CL A | 989207105 |
| ABNB | AIRBNB INC | 1,602 | $261 | 0.0% | $159.27 | 0.0% | COM CL A | 009066101 |
| — | RIVERNORTH MANAGED DUR MUN I | 15,000 | $258 | 0.0% | $17.20 | — | COM | 76882H105 |
| XLRE | SELECT SECTOR SPDR TR | 5,633 | $256 | 0.0% | $44.93 | — | RL EST SEL SEC | 81369Y860 |
| CLF | CLEVELAND-CLIFFS INC NEW | 9,513 | $256 | 0.0% | $6.73 | +238.4% | COM | 185899101 |
| CWEN | CLEARWAY ENERGY INC | 7,000 | $256 | 0.0% | $27.54 | 0.0% | CL C | 18539C204 |
| — | PIONEER NAT RES CO | 951 | $255 | 0.0% | $151.23 | — | COM | 723787107 |
| VDC | VANGUARD WORLD FDS | 1,287 | $254 | 0.0% | $197.36 | — | CONSUM STP ETF | 92204A207 |
| MDT | MEDTRONIC PLC | 2,398 | $248 | 0.0% | $92.57 | +1.2% | SHS | G5960L103 |
| — | NEKTAR THERAPEUTICS | 56,863 | $247 | 0.0% | $21.58 | — | COM | 640268108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 534 | $246 | 0.0% | $587.05 | 0.0% | CL A | 16119P108 |
| — | CYBERARK SOFTWARE LTD | 1,936 | $245 | 0.0% | $107.80 | — | SHS | M2682V108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,277 | $243 | 0.0% | $64.52 | — | CAP STRENGTH ETF | 33733E104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,201 | $242 | 0.0% | $46.68 | — | SENIOR LN FD | 33738D309 |
| — | TOTALENERGIES SE | 4,495 | $242 | 0.0% | $53.56 | — | SPONSORED ADS | 89151E109 |
| URI | UNITED RENTALS INC | 680 | $242 | 0.0% | $316.24 | 0.0% | COM | 911363109 |
| KR | KROGER CO | 4,402 | $241 | 0.0% | $23.46 | +94.6% | COM | 501044101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,911 | $240 | 0.0% | $89.80 | 0.0% | ORD SHS | G7997R103 |
| TXN | TEXAS INSTRS INC | 1,384 | $238 | 0.0% | $103.75 | +51.6% | COM | 882508104 |
| KMB | KIMBERLY-CLARK CORP | 1,730 | $238 | 0.0% | $110.84 | +2.9% | COM | 494368103 |
| SPYM | SPDR SER TR | 4,840 | $234 | 0.0% | $37.81 | — | PORTFOLIO S&P500 | 78464A854 |
| PWR | QUANTA SVCS INC | 1,985 | $233 | 0.0% | $66.91 | +65.0% | COM | 74762E102 |
| MSTR | MICROSTRATEGY INC | 788 | $232 | 0.0% | $43.28 | 0.0% | CL A NEW | 594972408 |
| — | GLAXOSMITHKLINE PLC | 5,290 | $232 | 0.0% | $44.78 | — | SPONSORED ADR | 37733W105 |
| GE | GENERAL ELECTRIC CO | 2,942 | $230 | 0.0% | $58.52 | 0.0% | COM NEW | 369604301 |
| ORLY | OREILLY AUTOMOTIVE INC | 357 | $229 | 0.0% | $44.67 | 0.0% | COM | 67103H107 |
| TDOC | TELADOC HEALTH INC | 4,585 | $224 | 0.0% | $72.04 | 0.0% | COM | 87918A105 |
| NUE | NUCOR CORP | 1,590 | $224 | 0.0% | $72.31 | +59.8% | COM | 670346105 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 6,923 | $221 | 0.0% | $31.92 | — | FT CBOE EQTY BFR | 33740U505 |
| — | SANDY SPRING BANCORP INC | 5,615 | $220 | 0.0% | $37.90 | — | COM | 800363103 |
| LLY | LILLY ELI & CO | 739 | $218 | 0.0% | $107.55 | +131.1% | COM | 532457108 |
| AON | AON PLC | 755 | $218 | 0.0% | $282.81 | 0.0% | SHS CL A | G0403H108 |
| VRAI | ETFIS SER TR I | 7,490 | $217 | 0.0% | $28.97 | — | VIRTUS REAL AS | 26923G780 |
| CL | COLGATE PALMOLIVE CO | 2,805 | $216 | 0.0% | $66.50 | +8.8% | COM | 194162103 |
| MED | MEDIFAST INC | 1,177 | $214 | 0.0% | $130.49 | +30.4% | COM | 58470H101 |
| XLY | SELECT SECTOR SPDR TR | 1,274 | $214 | 0.0% | $125.46 | — | SBI CONS DISCR | 81369Y407 |
| EAGG | ISHARES TR | 4,108 | $212 | 0.0% | $51.61 | — | ESG AWR US AGRGT | 46435U549 |
| SLV | ISHARES SILVER TR | 10,222 | $212 | 0.0% | $18.33 | — | ISHARES | 46428Q109 |
| NWPX | NORTHWEST PIPE CO | 7,755 | $211 | 0.0% | $28.75 | 0.0% | COM | 667746101 |
| FNV | FRANCO NEV CORP | 1,400 | $211 | 0.0% | $138.84 | 0.0% | COM | 351858105 |
| GS | GOLDMAN SACHS GROUP INC | 666 | $209 | 0.0% | $194.64 | +64.3% | COM | 38141G104 |
| HCA | HCA HEALTHCARE INC | 842 | $209 | 0.0% | $208.89 | +16.2% | COM | 40412C101 |
| SAFT | SAFETY INS GROUP INC | 2,295 | $209 | 0.0% | $85.36 | 0.0% | COM | 78648T100 |
| SJM | SMUCKER J M CO | 1,535 | $208 | 0.0% | $88.23 | +35.4% | COM NEW | 832696405 |
| TER | TERADYNE INC | 1,955 | $207 | 0.0% | $124.55 | 0.0% | COM | 880770102 |
| TECH | BIO-TECHNE CORP | 556 | $207 | 0.0% | $51.09 | +98.4% | COM | 09073M104 |
| IWM | ISHARES TR | 1,010 | $206 | 0.0% | $198.66 | — | RUSSELL 2000 ETF | 464287655 |
| AMLP | ALPS ETF TR | 5,125 | $205 | 0.0% | $40.00 | — | ALERIAN MLP | 00162Q452 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 6,141 | $204 | 0.0% | $33.22 | — | FT CBOE VEST US | 33740U307 |
| COMT | ISHARES U S ETF TR | 5,037 | $202 | 0.0% | $40.10 | — | GSCI CMDTY STGY | 46431W853 |
| — | GENPREX INC | 85,500 | $193 | 0.0% | $2.26 | — | COM | 372446104 |
| UBS | UBS GROUP AG | 10,150 | $188 | 0.0% | $18.92 | 0.0% | SHS | H42097107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 25,414 | $175 | 0.0% | $8.97 | — | COM | 035710409 |
| CCIF | VERTICAL CAP INCOME FD | 17,678 | $164 | 0.0% | $8.97 | — | SHS BEN INT | 92535C104 |
| VERI | VERITONE INC | 15,400 | $140 | 0.0% | $17.21 | 0.0% | COM | 92347M100 |
| TELFY | TELEFONICA S A | 27,346 | $132 | 0.0% | $4.91 | — | SPONSORED ADR | 879382208 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 21,200 | $126 | 0.0% | $5.94 | — | SPONSORED ADS | 606822104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 14,790 | $119 | 0.0% | $8.05 | — | COM CL A | 10949T109 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 10,500 | $90 | 0.0% | $9.55 | — | COM | 722011103 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 10,000 | $85 | 0.0% | $8.50 | — | COM | 05588N108 |
| — | ARCIMOTO INC | 17,726 | $72 | 0.0% | $4.06 | — | COM | 039587100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 28,600 | $72 | 0.0% | $3.06 | 0.0% | COM | 03879J100 |
| — | BERKSHIRE GREY INC | 23,040 | $59 | 0.0% | $2.56 | — | COM CL A | 084656107 |
| — | AEGON N V | 11,250 | $59 | 0.0% | $5.17 | — | NY REGISTRY SHS | 007924103 |
| — | CANOO INC | 11,303 | $51 | 0.0% | $4.51 | — | COM CL A | 13803R102 |
| ZVIA | ZEVIA PBC | 16,400 | $50 | 0.0% | $6.96 | 0.0% | CL A | 98955K104 |
| — | DESKTOP METAL INC | 12,575 | $50 | 0.0% | $3.98 | — | COM CL A | 25058X105 |
| — | BIONANO GENOMICS INC | 27,551 | $43 | 0.0% | $1.56 | — | COM | 09075F107 |
| — | ELECTRAMECCANICA VEHS CORP | 19,000 | $33 | 0.0% | $1.74 | — | COM NEW | 284849205 |
| DHC | DIVERSIFIED HEALTHCARE TR | 13,844 | $30 | 0.0% | $3.61 | — | COM SH BEN INT | 25525P107 |
| — | XL FLEET CORP | 18,458 | $25 | 0.0% | $1.35 | — | COM CL A | 9837FR100 |
| — | STONEMOR INC | 10,000 | $24 | 0.0% | $1.00 | — | COM | 86184W106 |
| — | CONTEXTLOGIC INC | 10,234 | $17 | 0.0% | $1.66 | — | COM CL A | 21077C107 |
| — | VROOM INC | 10,602 | $14 | 0.0% | $1.32 | — | COM | 92918V109 |
| — | YUMANITY THERAPEUTICS INC | 11,240 | $13 | 0.0% | $1.16 | — | COM | 98872L102 |
| — | GREAT PANTHER MNG LTD | 10,000 | $2 | 0.0% | $0.20 | — | COM | 39115V101 |