Location: Scottsdale, AZ
CIK: 0001796874 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $510M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 202,763 | $59.8M | 11.7% | $294.93 * | $144.47 | -7.1% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 161,511 | $37.45M | 7.3% | $231.84 * | $74.03 | +3.3% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 99,230 | $35.55M | 7.0% | $358.22 * | $190.58 | +31.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 86,166 | $22.14M | 4.3% | $256.92 * | $66.64 | +13.9% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 82,085 | $14.87M | 2.9% | $181.10 * | $125.11 | -15.1% | COM | 023135106 |
| ABBV | ABBVIE INC | 63,174 | $14.61M | 2.9% | $231.28 * | $113.69 | +18.4% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 56,021 | $11.67M | 2.3% | $208.35 * | $24.74 | -38.8% | COM | 67066G104 |
| IVV | ISHARES TR | 29,388 | $11.54M | 2.3% | $392.68 * | $357.62 | +6.0% | CORE S&P500 ETF | 464287200 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 88,391 | $10.67M | 2.1% | $120.75 * | $54.11 | -11.0% | TOTAL RETURN | 46090A804 |
| SPYG | SPDR SER TR | 112,180 | $10.28M | 2.0% | $91.66 * | $44.80 | +16.7% | PRTFLO S&P500 GW | 78464A409 |
| IJR | ISHARES TR | 82,139 | $9.333M | 1.8% | $113.62 * | $88.69 | +4.2% | CORE S&P SCP ETF | 464287804 |
| IQLT | ISHARES TR | 103,205 | $7.764M | 1.5% | $75.23 * | $36.03 | -14.2% | MSCI INTL QUALTY | 46434V456 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 19,939 | $7.48M | 1.5% | $375.14 | $18.56 | — | COM SBI | 40167F101 |
| SPYV | SPDR SER TR | 111,103 | $7.194M | 1.4% | $64.75 * | $37.18 | -1.0% | PRTFLO S&P500 VL | 78464A508 |
| QQQ | INVESCO QQQ TR | 21,394 | $6.442M | 1.3% | $301.11 * | $307.83 | -8.9% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 83,919 | $6.379M | 1.3% | $76.01 * | $26.05 | -8.4% | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 77,718 | $5.962M | 1.2% | $76.71 * | $46.00 | +3.6% | CORE DIV GRWTH | 46434V621 |
| VZ | VERIZON COMMUNICATIONS INC | 69,344 | $4.844M | 0.9% | $69.85 * | $41.28 | -2.4% | COM | 92343V104 |
| FMB | FIRST TR EXCH TRADED FD III | 25,881 | $4.73M | 0.9% | $182.76 * | $55.05 | -8.1% | MANAGD MUN ETF | 33739N108 |
| BP | BP PLC | 40,340 | $4.349M | 0.9% | $107.81 * | $34.81 | -18.6% | SPONSORED ADR | 055622104 |
| TIP | ISHARES TR | 38,016 | $4.33M | 0.8% | $113.90 | $123.56 | -7.8% | TIPS BD ETF | 464287176 |
| EFAV | ISHARES TR | 53,973 | $4.291M | 0.8% | $79.50 * | $73.81 | -14.2% | MSCI EAFE MIN VL | 46429B689 |
| LQD | ISHARES TR | 33,958 | $3.742M | 0.7% | $110.19 | $123.67 | -11.0% | IBOXX INV CP ETF | 464287242 |
| XLV | SELECT SECTOR SPDR TR | 27,040 | $3.624M | 0.7% | $134.02 * | $110.05 | +16.5% | SBI HEALTHCARE | 81369Y209 |
| VO | VANGUARD INDEX FDS | 18,189 | $3.594M | 0.7% | $197.59 * | $43.49 | +13.2% | MID CAP ETF | 922908629 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 55,044 | $3.528M | 0.7% | $64.09 * | $23.40 | -8.3% | CBOE VEST US EQ | 33740F755 |
| GOOGL | ALPHABET INC | 1,585 | $3.454M | 0.7% | $2179.18 * | $90.20 | +19.9% | CAP STK CL A | 02079K305 |
| IEF | ISHARES TR | 32,365 | $3.315M | 0.6% | $102.43 | $110.78 | -7.7% | 7-10 YR TRSY BD | 464287440 |
| GLD | SPDR GOLD TR | 19,597 | $3.313M | 0.6% | $169.06 | $167.74 | +0.4% | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 63,453 | $3.217M | 0.6% | $50.70 * | $35.73 | -4.0% | ISHARES NEW | 464285204 |
| USMV | ISHARES TR | 17,649 | $3.119M | 0.6% | $176.72 * | $64.08 | +9.6% | MSCI USA MIN VOL | 46429B697 |
| SPDN | DIREXION SHS ETF TR | 90,521 | $2.876M | 0.6% | $31.77 * | $14.91 | +14.3% | DLY S&P500 BR 1X | 25460E869 |
| VONG | VANGUARD SCOTTSDALE FDS | 44,595 | $2.842M | 0.6% | $63.73 * | $69.99 | -19.6% | VNG RUS1000GRW | 92206C680 |
| MCD | MCDONALDS CORP | 8,549 | $2.801M | 0.5% | $327.64 * | $171.86 | +32.5% | COM | 580135101 |
| ESGU | ISHARES TR | 31,267 | $2.624M | 0.5% | $83.92 | $99.13 | -15.4% | ESG AWR MSCI USA | 46435G425 |
| VOE | VANGUARD INDEX FDS | 20,228 | $2.614M | 0.5% | $129.23 | $137.14 | -5.6% | MCAP VL IDXVIP | 922908512 |
| VOO | VANGUARD INDEX FDS | 7,320 | $2.538M | 0.5% | $346.72 | $355.04 | -2.3% | S&P 500 ETF SHS | 922908363 |
| EMB | ISHARES TR | 27,314 | $2.327M | 0.5% | $85.19 | $105.29 | -19.0% | JPMORGAN USD EMG | 464288281 |
| VOT | VANGUARD INDEX FDS | 12,900 | $2.268M | 0.4% | $175.81 | $196.07 | -10.6% | MCAP GR IDXVIP | 922908538 |
| T | AT&T INC | 45,654 | $2.202M | 0.4% | $48.23 * | $18.86 | -9.0% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 13,616 | $2.121M | 0.4% | $155.77 * | $99.40 | +26.3% | COM | 166764100 |
| SHY | ISHARES TR | 8,561 | $1.911M | 0.4% | $223.22 * | $84.51 | -2.0% | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO | 15,558 | $1.865M | 0.4% | $119.87 * | $117.70 | -12.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,618 | $1.803M | 0.4% | $390.43 * | $217.17 | +25.7% | CL B NEW | 084670702 |
| SHYG | ISHARES TR | 33,410 | $1.784M | 0.3% | $53.40 * | $44.28 | -8.4% | 0-5YR HI YL CP | 46434V407 |
| V | VISA INC | 8,971 | $1.77M | 0.3% | $197.30 * | $173.55 | +10.5% | COM CL A | 92826C839 |
| FCX | FREEPORT-MCMORAN INC | 27,736 | $1.766M | 0.3% | $63.67 * | $33.58 | -17.4% | CL B | 35671D857 |
| VB | VANGUARD INDEX FDS | 9,580 | $1.688M | 0.3% | $176.20 | $175.39 | +0.4% | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 7,500 | $1.675M | 0.3% | $223.33 * | $115.80 | +13.9% | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 761 | $1.662M | 0.3% | $2183.97 * | $85.59 | +26.8% | CAP STK CL C | 02079K107 |
| XLP | SELECT SECTOR SPDR TR | 22,793 | $1.646M | 0.3% | $72.22 | $64.39 | +12.1% | SBI CONS STPLS | 81369Y308 |
| GSIE | GOLDMAN SACHS ETF TR | 11,077 | $1.621M | 0.3% | $146.34 * | $28.91 | -3.9% | ACTIVEBETA INT | 381430107 |
| ARKW | ARK ETF TR | 30,022 | $1.573M | 0.3% | $52.39 * | $87.50 | -44.0% | NEXT GNRTN INTER | 00214Q401 |
| XLE | SELECT SECTOR SPDR TR | 21,874 | $1.571M | 0.3% | $71.82 * | $32.33 | +10.6% | ENERGY | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 5,572 | $1.561M | 0.3% | $280.15 * | $40.78 | -8.9% | GROWTH ETF | 922908736 |
| CME | CME GROUP INC | 3,535 | $1.554M | 0.3% | $439.60 * | $163.58 | +7.8% | COM | 12572Q105 |
| XLK | SELECT SECTOR SPDR TR | 10,430 | $1.521M | 0.3% | $145.83 * | $42.94 | +48.0% | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 8,539 | $1.515M | 0.3% | $177.42 * | $135.02 | +18.4% | COM | 478160104 |
| DIS | DISNEY WALT CO | 10,884 | $1.497M | 0.3% | $137.54 * | $139.61 | -33.9% | COM | 254687106 |
| BA | BOEING CO | 6,178 | $1.472M | 0.3% | $238.26 * | $284.40 | -51.9% | COM | 097023105 |
| DVYE | ISHARES INC | 36,642 | $1.423M | 0.3% | $38.84 * | $36.39 | -26.9% | EM MKTS DIV ETF | 464286319 |
| META | META PLATFORMS INC | 6,821 | $1.423M | 0.3% | $208.62 * | $192.35 | -16.7% | CL A | 30303M102 |
| TSLA | TESLA INC | 2,070 | $1.405M | 0.3% | $678.74 * | $230.28 | -2.5% | COM | 88160R101 |
| HD | HOME DEPOT INC | 4,012 | $1.4M | 0.3% | $348.95 * | $193.99 | +29.4% | COM | 437076102 |
| O | REALTY INCOME CORP | 14,688 | $1.397M | 0.3% | $95.11 * | $53.97 | +4.7% | COM | 756109104 |
| — | LUCID GROUP INC | 29,747 | $1.396M | 0.3% | $46.93 | $18.52 | — | COM | 549498103 |
| MO | ALTRIA GROUP INC | 19,858 | $1.375M | 0.3% | $69.24 * | $33.29 | -5.3% | COM | 02209S103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,045 | $1.367M | 0.3% | $59.32 * | $40.85 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| AMAT | APPLIED MATLS INC | 2,410 | $1.348M | 0.3% | $559.34 * | $130.46 | -32.5% | COM | 038222105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,894 | $1.332M | 0.3% | $95.87 * | $60.55 | -8.4% | EQUITY PREMIUM | 46641Q332 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,264 | $1.313M | 0.3% | $307.93 | $339.97 | -9.5% | UT SER 1 | 78467X109 |
| PG | PROCTER AND GAMBLE CO | 9,079 | $1.308M | 0.3% | $144.07 * | $118.63 | +10.9% | COM | 742718109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,533 | $1.306M | 0.3% | $236.04 * | $28.99 | -18.5% | S&P500 EQL TEC | 46137V282 |
| — | MAXAR TECHNOLOGIES INC | 4,679 | $1.301M | 0.3% | $278.05 | $26.83 | — | COM | 57778K105 |
| QCOM | QUALCOMM INC | 7,557 | $1.298M | 0.3% | $171.76 * | $75.67 | +55.8% | COM | 747525103 |
| VYM | VANGUARD WHITEHALL FDS | 12,728 | $1.297M | 0.3% | $101.90 | $102.21 | -0.5% | HIGH DIV YLD | 921946406 |
| JYNT | JOINT CORP | 41,606 | $1.294M | 0.3% | $31.10 * | $18.10 | -15.4% | COM | 47973J102 |
| SBUX | STARBUCKS CORP | 16,570 | $1.268M | 0.2% | $76.52 * | $71.23 | -1.4% | COM | 855244109 |
| SRE | SEMPRA | 581 | $1.264M | 0.2% | $2175.56 * | $60.83 | +9.7% | COM | 816851109 |
| IUSB | ISHARES TR | 26,895 | $1.258M | 0.2% | $46.77 | $50.96 | -8.1% | CORE TOTAL USD | 46434V613 |
| VNQ | VANGUARD INDEX FDS | 13,643 | $1.243M | 0.2% | $91.11 | $100.54 | -9.4% | REAL ESTATE ETF | 922908553 |
| ICOW | PACER FDS TR | 45,895 | $1.235M | 0.2% | $26.91 | $31.59 | -14.8% | DEVELOPED MRKT | 69374H873 |
| NEAR | ISHARES U S ETF TR | 24,713 | $1.219M | 0.2% | $49.33 | $49.64 | -0.8% | BLACKROCK ST MAT | 46431W507 |
| XPOF | XPONENTIAL FITNESS INC | 28,771 | $1.199M | 0.2% | $41.67 * | $19.53 | -35.7% | COM CL A | 98422X101 |
| XLI | SELECT SECTOR SPDR TR | 13,618 | $1.19M | 0.2% | $87.38 | $90.76 | -3.8% | SBI INT-INDS | 81369Y704 |
| — | DNP SELECT INCOME FD INC | 31,093 | $1.149M | 0.2% | $36.95 | $10.91 | — | COM | 23325P104 |
| EFV | ISHARES TR | 26,330 | $1.143M | 0.2% | $43.41 | $50.66 | -14.3% | EAFE VALUE ETF | 464288877 |
| BROS | DUTCH BROS INC | 8,983 | $1.126M | 0.2% | $125.35 * | $51.02 | -38.0% | CL A | 26701L100 |
| TLT | ISHARES TR | 5,735 | $1.089M | 0.2% | $189.89 * | $144.43 | -20.5% | 20 YR TR BD ETF | 464287432 |
| FDX | FEDEX CORP | 4,748 | $1.078M | 0.2% | $227.04 * | $186.76 | +12.4% | COM | 31428X106 |
| HYXF | ISHARES TR | 24,186 | $1.05M | 0.2% | $43.41 | $47.90 | -9.1% | ESG ADVNCD HY BD | 46435G441 |
| QUAL | ISHARES TR | 5,166 | $1.016M | 0.2% | $196.67 * | $105.21 | +6.2% | MSCI USA QLT FCT | 46432F339 |
| IWF | ISHARES TR | 2,589 | $988K | 0.2% | $381.61 * | $41.75 | +31.0% | RUS 1000 GRW ETF | 464287614 |
| VV | VANGUARD INDEX FDS | 5,676 | $982K | 0.2% | $173.01 | $140.92 | +22.3% | LARGE CAP ETF | 922908637 |
| VHT | VANGUARD WORLD FDS | 4,017 | $944K | 0.2% | $235.00 | $233.19 | +1.0% | HEALTH CAR ETF | 92204A504 |
| PEP | PEPSICO INC | 5,651 | $934K | 0.2% | $165.28 * | $129.95 | +14.7% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 1,069 | $932K | 0.2% | $871.84 * | $413.37 | -8.7% | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 10,680 | $920K | 0.2% | $86.14 * | $26.65 | +62.7% | COM | 717081103 |
| RWM | PROSHARES TR | 10,762 | $920K | 0.2% | $85.49 * | $24.11 | +8.0% | SHRT RUSSELL2000 | 74348A210 |
| INTC | INTEL CORP | 11,362 | $882K | 0.2% | $77.63 * | $47.45 | -25.7% | COM | 458140100 |
| OEF | ISHARES TR | 5,010 | $860K | 0.2% | $171.66 | $139.58 | +23.6% | S&P 100 ETF | 464287101 |
| GDX | VANECK ETF TRUST | 28,475 | $840K | 0.2% | $29.50 * | $31.40 | -12.8% | GOLD MINERS ETF | 92189F106 |
| COWZ | PACER FDS TR | 19,076 | $822K | 0.2% | $43.09 | $48.21 | -10.7% | US CASH COWS 100 | 69374H881 |
| IWN | ISHARES TR | 5,886 | $802K | 0.2% | $136.26 | $153.75 | -11.4% | RUS 2000 VAL ETF | 464287630 |
| IEI | ISHARES TR | 6,530 | $781K | 0.2% | $119.60 | $125.81 | -5.1% | 3 7 YR TREAS BD | 464288661 |
| LMT | LOCKHEED MARTIN CORP | 1,782 | $764K | 0.1% | $428.73 * | $332.56 | +17.6% | COM | 539830109 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 89,032 | $759K | 0.1% | $8.53 | $9.08 | — | COM | 27831H100 |
| COST | COSTCO WHSL CORP NEW | 1,586 | $757K | 0.1% | $477.30 * | $275.72 | +66.2% | COM | 22160K105 |
| ECOW | PACER FDS TR | 38,236 | $744K | 0.1% | $19.46 | $24.38 | -20.2% | EMRG MKT CASH | 69374H865 |
| EFG | ISHARES TR | 9,185 | $740K | 0.1% | $80.57 | $98.03 | -17.9% | EAFE GRWTH ETF | 464288885 |
| XLB | SELECT SECTOR SPDR TR | 9,964 | $736K | 0.1% | $73.87 * | $40.89 | -10.0% | SBI MATERIALS | 81369Y100 |
| IWO | ISHARES TR | 3,497 | $723K | 0.1% | $206.75 | $236.54 | -12.8% | RUS 2000 GRW ETF | 464287648 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,241 | $709K | 0.1% | $63.07 * | $41.44 | -16.2% | COM | 962879102 |
| IEMG | ISHARES INC | 14,348 | $705K | 0.1% | $49.14 | $55.01 | -10.8% | CORE MSCI EMKT | 46434G103 |
| NOBL | PROSHARES TR | 8,077 | $691K | 0.1% | $85.55 | $73.15 | +16.7% | S&P 500 DV ARIST | 74348A467 |
| VTI | VANGUARD INDEX FDS | 3,652 | $688K | 0.1% | $188.39 | $190.95 | -1.2% | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 6,176 | $669K | 0.1% | $108.32 * | $100.90 | +0.7% | COM | 002824100 |
| WMT | WALMART INC | 5,394 | $656K | 0.1% | $121.62 * | $41.53 | -6.7% | COM | 931142103 |
| TOTL | SSGA ACTIVE ETF TR | 12,982 | $654K | 0.1% | $50.38 * | $49.08 | -14.1% | SPDR TR TACTIC | 78467V848 |
| NKE | NIKE INC | 6,291 | $647K | 0.1% | $102.85 * | $99.23 | -2.9% | CL B | 654106103 |
| AEM | AGNICO EAGLE MINES LTD | 11,040 | $646K | 0.1% | $58.51 * | $49.03 | -14.4% | COM | 008474108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,713 | $643K | 0.1% | $95.78 * | $86.76 | +2.3% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,073 | $639K | 0.1% | $90.34 * | $45.41 | +45.6% | COM | 110122108 |
| XLF | SELECT SECTOR SPDR TR | 20,182 | $637K | 0.1% | $31.56 | $32.38 | -2.9% | FINANCIAL | 81369Y605 |
| — | PIMCO CORPORATE & INCOME OPP | 23,006 | $632K | 0.1% | $27.47 | $14.83 | — | COM | 72201B101 |
| CCJ | CAMECO CORP | 8,720 | $615K | 0.1% | $70.53 * | $23.23 | -10.4% | COM | 13321L108 |
| GOVT | ISHARES TR | 25,470 | $609K | 0.1% | $23.91 | $25.74 | -7.2% | US TREAS BD ETF | 46429B267 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,285 | $607K | 0.1% | $141.66 * | $104.91 | +17.7% | COM | 459200101 |
| — | ETF MANAGERS TR | 6,055 | $606K | 0.1% | $100.08 | $11.86 | — | PRIME JUNIR SLVR | 26924G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,025 | $562K | 0.1% | $80.00 | $89.96 | -11.1% | INT-TERM CORP | 92206C870 |
| — | PROSHARES TR | 11,742 | $562K | 0.1% | $47.86 | $24.88 | — | SHORT S&P 500 NE | 74347B425 |
| TGT | TARGET CORP | 3,992 | $559K | 0.1% | $140.03 * | $136.58 | -8.0% | COM | 87612E106 |
| USFR | WISDOMTREE TR | 7,187 | $559K | 0.1% | $77.78 * | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| MUB | ISHARES TR | 5,170 | $550K | 0.1% | $106.38 | $112.19 | -5.2% | NATIONAL MUN ETF | 464288414 |
| — | WESTERN AST INFL LKD OPP & I | 23,967 | $541K | 0.1% | $22.57 | $10.27 | — | COM | 95766R104 |
| AZO | AUTOZONE INC | 248 | $531K | 0.1% | $2141.13 | $1571.00 | +36.8% | COM | 053332102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,617 | $530K | 0.1% | $49.92 | $58.15 | -14.1% | ALLWRLD EX US | 922042775 |
| SFM | SPROUTS FMRS MKT INC | 18,652 | $529K | 0.1% | $28.36 * | $19.36 | +30.8% | COM | 85208M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 401 | $526K | 0.1% | $1311.72 * | $15.94 | +64.0% | COM | 169656105 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 11,004 | $526K | 0.1% | $47.80 | $52.01 | -7.8% | US AGGREGATE ETF | 46641Q241 |
| GIS | GENERAL MLS INC | 6,895 | $526K | 0.1% | $76.29 * | $55.47 | +20.1% | COM | 370334104 |
| AXP | AMERICAN EXPRESS CO | 3,788 | $522K | 0.1% | $137.80 * | $134.13 | -1.0% | COM | 025816109 |
| CSCO | CISCO SYS INC | 12,247 | $521K | 0.1% | $42.54 * | $38.17 | -0.0% | COM | 17275R102 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 23,941 | $520K | 0.1% | $21.72 | $24.46 | -11.4% | LIBERTY INVT | 35473P603 |
| AMGN | AMGEN INC | 2,072 | $504K | 0.1% | $243.24 * | $190.87 | +14.1% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,400 | $502K | 0.1% | $209.17 * | $186.85 | +4.3% | COM | 053015103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,988 | $492K | 0.1% | $70.41 * | $13.34 | -32.0% | CL A | 69608A108 |
| WM | WASTE MGMT INC DEL | 3,198 | $491K | 0.1% | $153.53 * | $102.91 | +40.8% | COM | 94106L109 |
| BAC | BK OF AMERICA CORP | 14,783 | $491K | 0.1% | $33.21 * | $32.48 | -12.5% | COM | 060505104 |
| VMD | VIEMED HEALTHCARE INC | 21,266 | $491K | 0.1% | $23.09 * | $6.20 | -13.2% | COM | 92663R105 |
| BX | BLACKSTONE INC | 5,325 | $486K | 0.1% | $91.27 * | $42.09 | +93.6% | COM | 09260D107 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 17,616 | $483K | 0.1% | $27.42 | $34.51 | -21.1% | S&P 500A EQL | 46137Y609 |
| HON | HONEYWELL INTL INC | 2,758 | $481K | 0.1% | $174.40 * | $143.91 | +5.7% | COM | 438516106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,315 | $480K | 0.1% | $365.02 | $397.61 | -7.9% | COM | 00724F101 |
| MASI | MASIMO CORP | 28 | $480K | 0.1% | $17142.86 * | $192.01 | -31.9% | COM | 574795100 |
| CVCO | CAVCO INDS INC DEL | 2,402 | $473K | 0.1% | $196.92 | $275.81 | -28.9% | COM | 149568107 |
| PM | PHILIP MORRIS INTL INC | 3,375 | $473K | 0.1% | $140.15 * | $66.29 | +26.3% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 1,491 | $473K | 0.1% | $317.24 * | $272.89 | +13.2% | CL A | 57636Q104 |
| UHAL | AMERCO | 986 | $472K | 0.1% | $478.70 * | $61.21 | -21.9% | COM | 023586100 |
| FTNT | FORTINET INC | 6,102 | $469K | 0.1% | $76.86 * | $58.17 | -2.7% | COM | 34959E109 |
| NVR | NVR INC | 117 | $468K | 0.1% | $4000.00 | $4041.21 | -0.9% | COM | 62944T105 |
| — | ACTIVISION BLIZZARD INC | 5,906 | $462K | 0.1% | $78.23 | $76.56 | — | COM | 00507V109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,819 | $462K | 0.1% | $36.04 | $27.00 | — | COM | 293792107 |
| SOXX | ISHARES TR | 1,310 | $456K | 0.1% | $348.09 * | $160.15 | -27.2% | ISHARES SEMICDTR | 464287523 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,718 | $452K | 0.1% | $121.57 | $121.45 | +0.3% | ORD | M22465104 |
| C | CITIGROUP INC | 1,404 | $451K | 0.1% | $321.23 * | $55.50 | -27.3% | COM NEW | 172967424 |
| CSX | CSX CORP | 15,531 | $451K | 0.1% | $29.04 * | $33.38 | -17.2% | COM | 126408103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,662 | $447K | 0.1% | $58.34 * | $51.81 | -10.8% | WATER RES ETF | 46137V142 |
| KMI | KINDER MORGAN INC DEL | 25,225 | $440K | 0.1% | $17.44 * | $14.15 | -2.7% | COM | 49456B101 |
| ESGE | ISHARES INC | 13,345 | $431K | 0.1% | $32.30 | $38.38 | -15.8% | ESG AWR MSCI EM | 46434G863 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,056 | $429K | 0.1% | $47.37 | $38.26 | — | UNIT LTD PARTN | 01881G106 |
| ARKK | ARK ETF TR | 5,290 | $422K | 0.1% | $79.77 * | $63.24 | -36.9% | INNOVATION ETF | 00214Q104 |
| EAGG | ISHARES TR | 8,627 | $422K | 0.1% | $48.92 | $51.16 | -4.3% | ESG AWR US AGRGT | 46435U549 |
| EEMV | ISHARES INC | 7,587 | $421K | 0.1% | $55.49 | $57.75 | -4.0% | MSCI EMERG MRKT | 464286533 |
| CHE | CHEMED CORP NEW | 902 | $421K | 0.1% | $466.74 | $441.53 | +5.0% | COM | 16359R103 |
| IRM | IRON MTN INC NEW | 3,761 | $421K | 0.1% | $111.94 * | $30.15 | +41.9% | COM | 46284V101 |
| LULU | LULULEMON ATHLETICA INC | 1,529 | $416K | 0.1% | $272.07 | $235.29 | +15.9% | COM | 550021109 |
| STRL | STERLING INFRASTRUCTURE INC | 18,950 | $415K | 0.1% | $21.90 | $27.95 | -21.6% | COM | 859241101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,353 | $414K | 0.1% | $305.99 * | $100.58 | -5.5% | COM | 28176E108 |
| PYPL | PAYPAL HLDGS INC | 4,865 | $411K | 0.1% | $84.48 * | $120.93 | -42.4% | COM | 70450Y103 |
| SNOW | SNOWFLAKE INC | 2,925 | $410K | 0.1% | $140.17 | $258.49 | -46.2% | CL A | 833445109 |
| ONEQ | FIDELITY COMWLTH TR | 9,442 | $402K | 0.1% | $42.58 | $54.61 | -21.0% | NASDAQ COMPSIT | 315912808 |
| — | PROSHARES TR | 1,098 | $400K | 0.1% | $364.30 | $13.33 | — | SHORT QQQ NEW | 74347B714 |
| HPQ | HP INC | 12,171 | $398K | 0.1% | $32.70 * | $31.78 | -9.5% | COM | 40434L105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,633 | $395K | 0.1% | $108.73 | $116.20 | -7.1% | CL A | 98980L101 |
| ORCL | ORACLE CORP | 5,619 | $392K | 0.1% | $69.76 * | $68.37 | -2.5% | COM | 68389X105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 3,639 | $391K | 0.1% | $107.45 | $35.23 | — | COM | 184692200 |
| PTBD | PACER FDS TR | 18,023 | $387K | 0.1% | $21.47 | $25.68 | -16.3% | TRENDPILOT US BD | 69374H642 |
| MRK | MERCK & CO INC | 4,203 | $383K | 0.1% | $91.13 * | $68.47 | +19.8% | COM | 58933Y105 |
| SRLN | SSGA ACTIVE ETF TR | 4,385 | $380K | 0.1% | $86.66 * | $45.20 | -7.9% | BLACKSTONE SENR | 78467V608 |
| HDV | ISHARES TR | 3,749 | $377K | 0.1% | $100.56 * | $21.12 | -4.9% | CORE HIGH DV ETF | 46429B663 |
| — | AMCOR PLC | 16,952 | $377K | 0.1% | $22.24 * | $9.93 | +8.1% | ORD | G0250X107 |
| WFC | WELLS FARGO CO NEW | 6,542 | $376K | 0.1% | $57.47 * | $44.83 | -20.3% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 3,508 | $374K | 0.1% | $106.61 * | $46.10 | +22.7% | CL A | 609207105 |
| DE | DEERE & CO | 1,251 | $372K | 0.1% | $297.36 * | $261.67 | +9.1% | COM | 244199105 |
| QYLD | GLOBAL X FDS | 11,061 | $369K | 0.1% | $33.36 * | $20.65 | -15.4% | NASDAQ 100 COVER | 37954Y483 |
| CWI | SPDR INDEX SHS FDS | 15,576 | $369K | 0.1% | $23.69 | $28.11 | -15.4% | MSCI ACWI EXUS | 78463X848 |
| — | SYNOVUS FINL CORP | 115 | $365K | 0.1% | $3173.91 | $41.35 | — | COM NEW | 87161C501 |
| — | BLACKROCK FLOATING RATE INCO | 32,000 | $364K | 0.1% | $11.38 | $13.02 | — | COM | 09255X100 |
| UPS | UNITED PARCEL SERVICE INC | 1,937 | $356K | 0.1% | $183.79 * | $89.86 | +71.5% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 3,980 | $356K | 0.1% | $89.45 * | $47.16 | +67.8% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 1,979 | $355K | 0.1% | $179.38 * | $123.01 | +36.2% | COM | 149123101 |
| GLDM | WORLD GOLD TR | 3,074 | $353K | 0.1% | $114.83 * | $37.20 | -3.5% | SPDR GLD MINIS | 98149E303 |
| BND | VANGUARD BD INDEX FDS | 4,618 | $350K | 0.1% | $75.79 | $81.71 | -7.9% | TOTAL BND MRKT | 921937835 |
| NFLX | NETFLIX INC | 1,975 | $345K | 0.1% | $174.68 * | $34.86 | -49.8% | COM | 64110L106 |
| IEFA | ISHARES TR | 5,681 | $335K | 0.1% | $58.97 | $70.54 | -16.6% | CORE MSCI EAFE | 46432F842 |
| FTSD | FRANKLIN ETF TR | 3,654 | $334K | 0.1% | $91.41 | $93.38 | -2.1% | LIBERTY SHRT ETF | 353506108 |
| KHC | KRAFT HEINZ CO | 8,784 | $332K | 0.1% | $37.80 * | $22.63 | +42.2% | COM | 500754106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,991 | $329K | 0.1% | $54.92 * | $44.48 | -8.3% | VAN FTSE DEV MKT | 921943858 |
| DOW | DOW INC | 6,239 | $327K | 0.1% | $52.41 * | $45.93 | -8.5% | COM | 260557103 |
| IYE | ISHARES TR | 8,530 | $325K | 0.1% | $38.10 | $36.81 | +3.6% | U.S. ENERGY ETF | 464287796 |
| LUV | SOUTHWEST AIRLS CO | 7,691 | $323K | 0.1% | $42.00 * | $43.59 | -22.9% | COM | 844741108 |
| DOCS | DOXIMITY INC | 708 | $320K | 0.1% | $451.98 * | $50.33 | -30.8% | CL A | 26622P107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,240 | $319K | 0.1% | $142.41 | $131.84 | +8.8% | DIV APP ETF | 921908844 |
| DTD | WISDOMTREE TR | 5,405 | $315K | 0.1% | $58.28 | $61.68 | -6.1% | US TOTAL DIVIDND | 97717W109 |
| UNH | UNITEDHEALTH GROUP INC | 604 | $314K | 0.1% | $519.87 * | $365.73 | +32.1% | COM | 91324P102 |
| XYZ | BLOCK INC | 3,074 | $312K | 0.1% | $101.50 * | $82.88 | -25.8% | CL A | 852234103 |
| WAT | WATERS CORP | 895 | $296K | 0.1% | $330.73 | $247.29 | +33.8% | COM | 941848103 |
| PLD | PROLOGIS INC. | 2,421 | $284K | 0.1% | $117.31 * | $123.36 | -14.4% | COM | 74340W103 |
| SHW | SHERWIN WILLIAMS CO | 1,289 | $283K | 0.1% | $219.55 | $249.25 | -13.0% | COM | 824348106 |
| FANG | DIAMONDBACK ENERGY INC | 1,277 | $283K | 0.1% | $221.61 * | $107.62 | -4.3% | COM | 25278X109 |
| SPEM | SPDR INDEX SHS FDS | 8,353 | $281K | 0.1% | $33.64 * | $36.04 | -3.5% | PORTFOLIO EMG MK | 78463X509 |
| PRU | PRUDENTIAL FINL INC | 2,921 | $279K | 0.1% | $95.52 * | $90.28 | -10.8% | COM | 744320102 |
| BIL | SPDR SER TR | 3,040 | $278K | 0.1% | $91.45 | $91.52 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| TBLL | INVESCO EXCH TRADED FD TR II | 2,662 | $276K | 0.1% | $103.68 | $105.59 | +0.0% | TREAS COLATERL | 46138G888 |
| PGR | PROGRESSIVE CORP | 2,356 | $273K | 0.1% | $115.87 * | $98.48 | +7.6% | COM | 743315103 |
| MPWR | MONOLITHIC PWR SYS INC | 710 | $273K | 0.1% | $384.51 * | $421.98 | -11.4% | COM | 609839105 |
| — | CYBERARK SOFTWARE LTD | 2,126 | $273K | 0.1% | $128.41 | $109.64 | — | SHS | M2682V108 |
| KO | COCA COLA CO | 3,277 | $271K | 0.1% | $82.70 * | $44.55 | +27.2% | COM | 191216100 |
| VLUE | ISHARES TR | 2,994 | $270K | 0.1% | $90.18 | $106.87 | -15.3% | MSCI USA VALUE | 46432F388 |
| IWS | ISHARES TR | 2,655 | $270K | 0.1% | $101.69 | $117.68 | -13.7% | RUS MDCP VAL ETF | 464287473 |
| ITOT | ISHARES TR | 3,221 | $270K | 0.1% | $83.82 | $95.54 | -12.3% | CORE S&P TTL STK | 464287150 |
| — | LAM RESEARCH CORP | 634 | $268K | 0.1% | $422.71 | $412.48 | — | COM | 512807108 |
| CMF | ISHARES TR | 4,738 | $266K | 0.1% | $56.14 | $60.41 | -6.5% | CALIF MUN BD ETF | 464288356 |
| SPSM | SPDR SER TR | 7,403 | $265K | 0.1% | $35.80 | $31.21 | +15.3% | PORTFOLIO S&P600 | 78468R853 |
| ROK | ROCKWELL AUTOMATION INC | 1,326 | $264K | 0.1% | $199.10 * | $248.72 | -24.6% | COM | 773903109 |
| WBD | WARNER BROS DISCOVERY INC | 12,249 | $258K | 0.1% | $21.06 * | $18.55 | -27.7% | COM SER A | 934423104 |
| SYY | SYSCO CORP | 3,052 | $254K | 0.0% | $83.22 * | $72.55 | +6.2% | COM | 871829107 |
| REGN | REGENERON PHARMACEUTICALS | 425 | $252K | 0.0% | $592.94 | $588.13 | -0.0% | COM | 75886F107 |
| DUK | DUKE ENERGY CORP NEW | 996 | $251K | 0.0% | $252.01 * | $71.85 | +30.0% | COM NEW | 26441C204 |
| MTD | METTLER TOLEDO INTERNATIONAL | 217 | $248K | 0.0% | $1142.86 | $1443.35 | -20.4% | COM | 592688105 |
| APA | APA CORPORATION | 5,102 | $248K | 0.0% | $48.61 * | $30.86 | +0.4% | COM | 03743Q108 |
| CWEN | CLEARWAY ENERGY INC | 7,000 | $244K | 0.0% | $34.86 * | $27.54 | +4.0% | CL C | 18539C204 |
| LLY | LILLY ELI & CO | 740 | $239K | 0.0% | $322.97 * | $107.55 | +192.6% | COM | 532457108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 632 | $239K | 0.0% | $378.16 | $336.98 | +11.3% | COM | 879360105 |
| SJM | SMUCKER J M CO | 1,863 | $238K | 0.0% | $127.75 * | $93.43 | +21.4% | COM NEW | 832696405 |
| — | RIVERNORTH MANAGED DUR MUN I | 15,000 | $237K | 0.0% | $15.80 | $17.20 | — | COM | 76882H105 |
| SHOP | SHOPIFY INC | 7,380 | $234K | 0.0% | $31.71 | $45.52 | -31.4% | CL A | 82509L107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,022 | $232K | 0.0% | $114.74 | $98.07 | +15.9% | SPONSORED ADS | 01609W102 |
| NWPX | NORTHWEST PIPE CO | 7,755 | $231K | 0.0% | $29.79 | $28.75 | +4.1% | COM | 667746101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 7,411 | $231K | 0.0% | $31.17 | $20.63 | — | COM | 258623107 |
| — | GSK PLC | 5,290 | $230K | 0.0% | $43.48 | $44.78 | — | SPONSORED ADR | 37733W105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 9,718 | $225K | 0.0% | $23.15 * | $7.10 | +116.6% | COM | 185899101 |
| XLRE | SELECT SECTOR SPDR TR | 5,576 | $225K | 0.0% | $40.35 | $46.31 | -11.8% | RL EST SEL SEC | 81369Y860 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4 | $225K | 0.0% | $56250.00 * | $50.07 | -0.3% | MUNICIPAL ETF | 46641Q647 |
| PWR | QUANTA SVCS INC | 1,785 | $223K | 0.0% | $124.93 | $66.91 | +86.3% | COM | 74762E102 |
| SAFT | SAFETY INS GROUP INC | 2,295 | $223K | 0.0% | $97.17 | $85.36 | +13.8% | COM | 78648T100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 765 | $222K | 0.0% | $290.20 | $303.25 | -3.1% | CL A | 989207105 |
| — | SANDY SPRING BANCORP INC | 5 | $221K | 0.0% | $44200.00 | $37.90 | — | COM | 800363103 |
| KMB | KIMBERLY-CLARK CORP | 649 | $221K | 0.0% | $340.52 * | $110.84 | +6.9% | COM | 494368103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 472 | $220K | 0.0% | $466.10 | $587.05 | -20.2% | CL A | 16119P108 |
| MED | MEDIFAST INC | 1,177 | $216K | 0.0% | $183.52 * | $130.49 | +27.1% | COM | 58470H101 |
| IXN | ISHARES TR | 4,694 | $215K | 0.0% | $45.80 | $57.73 | -20.8% | GLOBAL TECH ETF | 464287291 |
| TSCO | TRACTOR SUPPLY CO | 1,099 | $214K | 0.0% | $194.72 * | $39.99 | -8.8% | COM | 892356106 |
| PSX | PHILLIPS 66 | 2,603 | $212K | 0.0% | $81.44 * | $80.94 | -10.9% | COM | 718546104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,911 | $209K | 0.0% | $71.80 * | $89.80 | -29.1% | ORD SHS | G7997R103 |
| MDT | MEDTRONIC PLC | 2,340 | $208K | 0.0% | $88.89 * | $92.57 | -12.9% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 502 | $208K | 0.0% | $414.34 * | $66.50 | +10.8% | COM | 194162103 |
| XLC | SELECT SECTOR SPDR TR | 3,804 | $206K | 0.0% | $54.15 | $56.23 | -3.5% | COMMUNICATION | 81369Y852 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 13,788 | $205K | 0.0% | $14.87 | $18.71 | -21.2% | COM | 71601V105 |
| FITB | FIFTH THIRD BANCORP | 6,092 | $205K | 0.0% | $33.65 * | $39.89 | -26.9% | COM | 316773100 |
| — | PIONEER NAT RES CO | 921 | $204K | 0.0% | $221.50 | $151.23 | — | COM | 723787107 |
| AON | AON PLC | 755 | $203K | 0.0% | $268.87 * | $282.81 | -7.1% | SHS CL A | G0403H108 |
| — | INFRA AND ENERGY ALTRNTIVE I | 24,475 | $197K | 0.0% | $8.05 | $11.84 | — | COM | 45686J104 |
| GRPN | GROUPON INC | 14,300 | $162K | 0.0% | $11.33 | $16.42 | -31.2% | COM NEW | 399473206 |
| — | ANNALY CAPITAL MANAGEMENT IN | 20,324 | $148K | 0.0% | $7.28 | $8.97 | — | COM | 035710409 |
| TELFY | TELEFONICA S A | 27,876 | $139K | 0.0% | $4.99 * | $5.01 | +2.3% | SPONSORED ADR | 879382208 |
| — | GENPREX INC | 89,500 | $124K | 0.0% | $1.39 | $2.22 | — | COM | 372446104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 11,129 | $113K | 0.0% | $10.15 | $8.05 | — | COM CL A | 10949T109 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 10,000 | $74,000 | 0.0% | $7.40 | $8.50 | — | COM | 05588N108 |
| — | ARCIMOTO INC | 17,726 | $45,000 | 0.0% | $2.54 | $4.06 | — | COM | 039587100 |
| — | BIONANO GENOMICS INC | 28,001 | $43,000 | 0.0% | $1.54 | $1.56 | — | COM | 09075F107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 13,844 | $31,000 | 0.0% | $2.24 | $3.61 | — | COM SH BEN INT | 25525P107 |
| — | XL FLEET CORP | 16,450 | $22,000 | 0.0% | $1.34 | $1.35 | — | COM CL A | 9837FR100 |
| — | YUMANITY THERAPEUTICS INC | 11,215 | $19,000 | 0.0% | $1.69 | $1.16 | — | COM | 98872L102 |
| — | ELECTRAMECCANICA VEHS CORP | 14,704 | $17,000 | 0.0% | $1.16 | $1.74 | — | COM NEW | 284849205 |
| — | VROOM INC | 10,602 | $5,000 | 0.0% | $0.47 | $1.32 | — | COM | 92918V109 |