CIK: 0001796874 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $533,698 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 662,233 | $86,044 | 16.1% | $151.30 | -7.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 146,785 | $35,202 | 6.6% | $213.56 | +9.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 321,083 | $26,971 | 5.1% | $124.61 | -20.7% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 233,665 | $25,773 | 4.8% | $76.25 | +26.3% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 273,238 | $17,698 | 3.3% | $80.20 | -17.7% | COM | 007903107 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 340,603 | $15,828 | 3.0% | $47.22 | — | TOTAL RETURN | 46090A804 |
| IVV | ISHARES TR | 37,782 | $14,516 | 2.7% | $357.13 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 82,737 | $13,371 | 2.5% | $117.45 | +16.8% | COM | 00287Y109 |
| SPYG | SPDR SER TR | 235,619 | $11,939 | 2.2% | $47.50 | — | PRTFLO S&P500 GW | 78464A409 |
| IJR | ISHARES TR | 113,928 | $10,782 | 2.0% | $84.63 | — | CORE S&P SCP ETF | 464287804 |
| NOC | NORTHROP GRUMMAN CORP | 16,223 | $8,851 | 1.7% | $450.68 | +9.9% | COM | 666807102 |
| FMB | FIRST TR EXCH TRADED FD III | 161,491 | $8,092 | 1.5% | $49.20 | — | MANAGD MUN ETF | 33739N108 |
| USMV | ISHARES TR | 104,621 | $7,543 | 1.4% | $65.81 | — | MSCI USA MIN VOL | 46429B697 |
| IQLT | ISHARES TR | 231,515 | $7,499 | 1.4% | $29.83 | — | MSCI INTL QUALTY | 46434V456 |
| SPYV | SPDR SER TR | 189,531 | $7,371 | 1.4% | $35.72 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHD | SCHWAB STRATEGIC TR | 93,162 | $7,037 | 1.3% | $76.28 | — | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 138,334 | $6,917 | 1.3% | $44.69 | — | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 21,240 | $5,656 | 1.1% | $282.43 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 56,619 | $4,995 | 0.9% | $109.63 | -14.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 30,611 | $4,473 | 0.8% | $24.74 | -40.8% | COM | 67066G104 |
| FCX | FREEPORT-MCMORAN INC | 105,168 | $3,996 | 0.7% | $29.96 | +11.8% | CL B | 35671D857 |
| BP | BP PLC | 112,421 | $3,927 | 0.7% | $29.14 | — | SPONSORED ADR | 055622104 |
| VZ | VERIZON COMMUNICATIONS INC | 98,981 | $3,900 | 0.7% | $39.25 | -21.6% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 27,962 | $3,799 | 0.7% | $114.98 | — | SBI HEALTHCARE | 81369Y209 |
| TIP | ISHARES TR | 35,596 | $3,789 | 0.7% | $117.61 | — | TIPS BD ETF | 464287176 |
| LQD | ISHARES TR | 35,769 | $3,771 | 0.7% | $112.94 | — | IBOXX INV CP ETF | 464287242 |
| VOE | VANGUARD INDEX FDS | 25,925 | $3,506 | 0.7% | $133.40 | — | MCAP VL IDXVIP | 922908512 |
| EFAV | ISHARES TR | 52,029 | $3,308 | 0.6% | $69.09 | — | MSCI EAFE MIN VL | 46429B689 |
| CVX | CHEVRON CORP NEW | 18,365 | $3,296 | 0.6% | $108.94 | +40.7% | COM | 166764100 |
| MCD | MCDONALDS CORP | 12,320 | $3,247 | 0.6% | $193.79 | +26.5% | COM | 580135101 |
| VOT | VANGUARD INDEX FDS | 17,706 | $3,183 | 0.6% | $179.15 | — | MCAP GR IDXVIP | 922908538 |
| IEF | ISHARES TR | 33,085 | $3,169 | 0.6% | $105.68 | — | 7-10 YR TRSY BD | 464287440 |
| SPDN | DIREXION SHS ETF TR | 183,835 | $3,035 | 0.6% | $16.69 | — | DLY S&P500 BR 1X | 25460E869 |
| VONG | VANGUARD SCOTTSDALE FDS | 51,986 | $2,865 | 0.5% | $61.15 | — | VNG RUS1000GRW | 92206C680 |
| EMB | ISHARES TR | 32,146 | $2,719 | 0.5% | $96.94 | — | JPMORGAN USD EMG | 464288281 |
| XLP | SELECT SECTOR SPDR TR | 35,513 | $2,648 | 0.5% | $65.90 | — | SBI CONS STPLS | 81369Y308 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 48,481 | $2,642 | 0.5% | $53.71 | — | EQUITY PREMIUM | 46641Q332 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 171,231 | $2,606 | 0.5% | $15.65 | — | COM SBI | 40167F101 |
| ESGU | ISHARES TR | 30,319 | $2,569 | 0.5% | $99.02 | — | ESG AWR MSCI USA | 46435G425 |
| VO | VANGUARD INDEX FDS | 11,337 | $2,311 | 0.4% | $170.28 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 54,843 | $2,302 | 0.4% | $41.77 | — | VAN FTSE DEV MKT | 921943858 |
| BA | BOEING CO | 11,300 | $2,152 | 0.4% | $223.26 | -26.7% | COM | 097023105 |
| XPOF | XPONENTIAL FITNESS INC | 92,540 | $2,122 | 0.4% | $17.64 | +16.9% | COM CL A | 98422X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,640 | $2,051 | 0.4% | $237.44 | +25.1% | CL B NEW | 084670702 |
| HYXF | ISHARES TR | 43,839 | $1,895 | 0.4% | $43.97 | — | ESG ADVNCD HY BD | 46435G441 |
| T | AT&T INC | 102,273 | $1,883 | 0.4% | $16.77 | -9.9% | COM | 00206R102 |
| GOOG | ALPHABET INC | 20,265 | $1,798 | 0.3% | $109.47 | -13.5% | CAP STK CL C | 02079K107 |
| IWN | ISHARES TR | 12,963 | $1,798 | 0.3% | $138.99 | — | RUS 2000 VAL ETF | 464287630 |
| V | VISA INC | 8,545 | $1,775 | 0.3% | $174.31 | +13.0% | COM CL A | 92826C839 |
| SHY | ISHARES TR | 21,673 | $1,759 | 0.3% | $81.83 | — | 1 3 YR TREAS BD | 464287457 |
| XLE | SELECT SECTOR SPDR TR | 20,030 | $1,752 | 0.3% | $66.02 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 13,001 | $1,743 | 0.3% | $117.70 | -0.0% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 9,383 | $1,722 | 0.3% | $164.56 | — | SMALL CP ETF | 922908751 |
| IWO | ISHARES TR | 7,755 | $1,663 | 0.3% | $211.98 | — | RUS 2000 GRW ETF | 464287648 |
| HD | HOME DEPOT INC | 5,133 | $1,621 | 0.3% | $210.93 | +33.3% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 34,543 | $1,579 | 0.3% | $33.47 | +4.7% | COM | 02209S103 |
| SRLN | SSGA ACTIVE ETF TR | 38,509 | $1,575 | 0.3% | $41.23 | — | BLACKSTONE SENR | 78467V608 |
| IEMG | ISHARES INC | 32,684 | $1,526 | 0.3% | $47.76 | — | CORE MSCI EMKT | 46434G103 |
| ARKW | ARK ETF TR | 39,291 | $1,515 | 0.3% | $57.42 | — | NEXT GNRTN INTER | 00214Q401 |
| VTV | VANGUARD INDEX FDS | 10,513 | $1,476 | 0.3% | $119.53 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 8,580 | $1,456 | 0.3% | $170.74 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 7,953 | $1,405 | 0.3% | $135.02 | +16.3% | COM | 478160104 |
| JYNT | JOINT CORP | 98,120 | $1,372 | 0.3% | $17.31 | -10.8% | COM | 47973J102 |
| VYM | VANGUARD WHITEHALL FDS | 12,649 | $1,369 | 0.3% | $102.01 | — | HIGH DIV YLD | 921946406 |
| OEF | ISHARES TR | 7,997 | $1,364 | 0.3% | $154.03 | — | S&P 100 ETF | 464287101 |
| XLI | SELECT SECTOR SPDR TR | 13,395 | $1,316 | 0.2% | $89.76 | — | SBI INT-INDS | 81369Y704 |
| SRE | SEMPRA | 8,413 | $1,300 | 0.2% | $71.68 | -2.6% | COM | 816851109 |
| SHYG | ISHARES TR | 31,773 | $1,299 | 0.2% | $42.15 | — | 0-5YR HI YL CP | 46434V407 |
| SBUX | STARBUCKS CORP | 13,060 | $1,296 | 0.2% | $71.23 | +22.9% | COM | 855244109 |
| CME | CME GROUP INC | 7,676 | $1,291 | 0.2% | $166.96 | -9.6% | COM | 12572Q105 |
| DIS | DISNEY WALT CO | 14,828 | $1,288 | 0.2% | $127.76 | -26.9% | COM | 254687106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,885 | $1,287 | 0.2% | $323.27 | — | UT SER 1 | 78467X109 |
| TOTL | SSGA ACTIVE ETF TR | 31,853 | $1,275 | 0.2% | $43.13 | — | SPDR TR TACTIC | 78467V848 |
| EFV | ISHARES TR | 26,331 | $1,208 | 0.2% | $49.53 | — | EAFE VALUE ETF | 464288877 |
| NEAR | ISHARES U S ETF TR | 24,505 | $1,207 | 0.2% | $49.39 | — | BLACKROCK ST MAT | 46431W507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,484 | $1,200 | 0.2% | $82.54 | — | INT-TERM CORP | 92206C870 |
| IUSB | ISHARES TR | 26,271 | $1,180 | 0.2% | $48.25 | — | CORE TOTAL USD | 46434V613 |
| O | REALTY INCOME CORP | 18,178 | $1,153 | 0.2% | $54.75 | -4.6% | COM | 756109104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,686 | $1,139 | 0.2% | $266.11 | — | S&P500 EQL TEC | 46137V282 |
| PG | PROCTER AND GAMBLE CO | 7,331 | $1,111 | 0.2% | $118.63 | +9.4% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 2,755 | $1,054 | 0.2% | $369.20 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 8,306 | $1,000 | 0.2% | $183.27 | -36.4% | CL A | 30303M102 |
| PEP | PEPSICO INC | 5,515 | $996 | 0.2% | $129.95 | +23.8% | COM | 713448108 |
| IWF | ISHARES TR | 4,582 | $982 | 0.2% | $190.92 | — | RUS 1000 GRW ETF | 464287614 |
| USHY | ISHARES TR | 28,174 | $973 | 0.2% | $34.28 | — | BROAD USD HIGH | 46435U853 |
| GDX | VANECK ETF TRUST | 33,122 | $949 | 0.2% | $31.61 | — | GOLD MINERS ETF | 92189F106 |
| TSLA | TESLA INC | 7,643 | $941 | 0.2% | $256.57 | -26.2% | COM | 88160R101 |
| QUAL | ISHARES TR | 8,093 | $922 | 0.2% | $100.30 | — | MSCI USA QLT FCT | 46432F339 |
| — | DNP SELECT INCOME FD INC | 81,813 | $920 | 0.2% | $10.56 | — | COM | 23325P104 |
| — | ETF MANAGERS TR | 85,650 | $904 | 0.2% | $9.37 | — | PRIME JUNIR SLVR | 26924G102 |
| IEFA | ISHARES TR | 14,594 | $900 | 0.2% | $62.95 | — | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 7,196 | $895 | 0.2% | $91.11 | — | TECHNOLOGY | 81369Y803 |
| EFG | ISHARES TR | 10,482 | $878 | 0.2% | $90.93 | — | EAFE GRWTH ETF | 464288885 |
| VV | VANGUARD INDEX FDS | 5,013 | $873 | 0.2% | $131.32 | — | LARGE CAP ETF | 922908637 |
| PFE | PFIZER INC | 16,283 | $834 | 0.2% | $31.67 | +26.9% | COM | 717081103 |
| DVYE | ISHARES INC | 34,523 | $833 | 0.2% | $28.38 | — | EM MKTS DIV ETF | 464286319 |
| QYLD | GLOBAL X FDS | 52,284 | $832 | 0.2% | $16.44 | — | NASDAQ 100 COVER | 37954Y483 |
| HYZD | WISDOMTREE TR | 37,935 | $784 | 0.1% | $20.67 | — | HEDGED HI YLD BD | 97717W430 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,013 | $774 | 0.1% | $45.52 | — | MTG-BKD SECS ETF | 92206C771 |
| TLT | ISHARES TR | 7,758 | $772 | 0.1% | $137.69 | — | 20 YR TR BD ETF | 464287432 |
| NOBL | PROSHARES TR | 8,521 | $767 | 0.1% | $74.89 | — | S&P 500 DV ARIST | 74348A467 |
| WPM | WHEATON PRECIOUS METALS CORP | 19,583 | $765 | 0.1% | $37.21 | -5.7% | COM | 962879102 |
| XYLD | GLOBAL X FDS | 18,761 | $739 | 0.1% | $38.38 | — | S&P 500 COVERED | 37954Y475 |
| VNQ | VANGUARD INDEX FDS | 8,833 | $729 | 0.1% | $98.39 | — | REAL ESTATE ETF | 922908553 |
| RWM | PROSHARES TR | 29,610 | $728 | 0.1% | $26.43 | — | SHRT RUSSELL2000 | 74348A210 |
| AEM | AGNICO EAGLE MINES LTD | 13,880 | $722 | 0.1% | $46.95 | -6.6% | COM | 008474108 |
| NKE | NIKE INC | 6,023 | $705 | 0.1% | $99.29 | -4.0% | CL B | 654106103 |
| CCJ | CAMECO CORP | 30,950 | $702 | 0.1% | $24.63 | -5.3% | COM | 13321L108 |
| XLF | SELECT SECTOR SPDR TR | 20,250 | $693 | 0.1% | $32.62 | — | FINANCIAL | 81369Y605 |
| VHT | VANGUARD WORLD FDS | 2,779 | $689 | 0.1% | $229.13 | — | HEALTH CAR ETF | 92204A504 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,746 | $681 | 0.1% | $86.44 | +1.4% | COM | 75513E101 |
| TGT | TARGET CORP | 4,442 | $662 | 0.1% | $137.75 | +2.3% | COM | 87612E106 |
| SFM | SPROUTS FMRS MKT INC | 20,350 | $659 | 0.1% | $20.24 | +53.8% | COM | 85208M102 |
| VMD | VIEMED HEALTHCARE INC | 86,920 | $657 | 0.1% | $6.37 | +6.4% | COM | 92663R105 |
| VTI | VANGUARD INDEX FDS | 3,422 | $654 | 0.1% | $188.52 | — | TOTAL STK MKT | 922908769 |
| USFR | WISDOMTREE TR | 12,869 | $647 | 0.1% | $65.63 | — | FLOATNG RAT TREA | 97717Y527 |
| UPS | UNITED PARCEL SERVICE INC | 3,719 | $646 | 0.1% | $120.20 | +23.1% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 1,377 | $629 | 0.1% | $275.72 | +70.0% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 2,851 | $611 | 0.1% | $150.36 | +18.9% | COM | 438516106 |
| MUB | ISHARES TR | 5,781 | $610 | 0.1% | $108.57 | — | NATIONAL MUN ETF | 464288414 |
| ROK | ROCKWELL AUTOMATION INC | 2,351 | $606 | 0.1% | $243.96 | -2.5% | COM | 773903109 |
| STRL | STERLING INFRASTRUCTURE INC | 18,450 | $605 | 0.1% | $27.89 | +5.4% | COM | 859241101 |
| LMT | LOCKHEED MARTIN CORP | 1,242 | $604 | 0.1% | $336.12 | +26.9% | COM | 539830109 |
| DTD | WISDOMTREE TR | 9,856 | $598 | 0.1% | $57.71 | — | US TOTAL DIVIDND | 97717W109 |
| QCOM | QUALCOMM INC | 5,416 | $595 | 0.1% | $80.18 | +35.8% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,116 | $589 | 0.1% | $34.90 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 12,367 | $589 | 0.1% | $38.21 | +8.5% | COM | 17275R102 |
| GIS | GENERAL MLS INC | 7,006 | $587 | 0.1% | $55.47 | +31.5% | COM | 370334104 |
| BROS | DUTCH BROS INC | 20,502 | $578 | 0.1% | $42.56 | -22.3% | CL A | 26701L100 |
| DE | DEERE & CO | 1,345 | $577 | 0.1% | $269.57 | +44.2% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 3,865 | $571 | 0.1% | $134.61 | +5.8% | COM | 025816109 |
| VUG | VANGUARD INDEX FDS | 2,636 | $562 | 0.1% | $263.95 | — | GROWTH ETF | 922908736 |
| — | PIMCO CORPORATE & INCOME OPP | 46,502 | $558 | 0.1% | $13.22 | — | COM | 72201B101 |
| ALRS | ALERUS FINL CORP | 23,700 | $553 | 0.1% | $20.65 | -3.0% | COM | 01446U103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 398 | $552 | 0.1% | $15.94 | +87.4% | COM | 169656105 |
| AMGN | AMGEN INC | 2,099 | $551 | 0.1% | $192.30 | +26.2% | COM | 031162100 |
| GSIE | GOLDMAN SACHS ETF TR | 19,067 | $549 | 0.1% | $25.90 | — | ACTIVEBETA INT | 381430107 |
| MASI | MASIMO CORP | 3,651 | $540 | 0.1% | $146.44 | -6.0% | COM | 574795100 |
| SNOW | SNOWFLAKE INC | 3,739 | $537 | 0.1% | $237.47 | -35.8% | CL A | 833445109 |
| EEMV | ISHARES INC | 10,116 | $537 | 0.1% | $54.64 | — | MSCI EMERG MRKT | 464286533 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 11,539 | $528 | 0.1% | $47.81 | — | US AGGREGATE ETF | 46641Q241 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 24,307 | $507 | 0.1% | $22.06 | — | INVT GRADE CORPT | 35473P603 |
| WM | WASTE MGMT INC DEL | 3,209 | $503 | 0.1% | $102.91 | +48.8% | COM | 94106L109 |
| ABT | ABBOTT LABS | 4,548 | $499 | 0.1% | $100.88 | -3.2% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 4,933 | $499 | 0.1% | $70.93 | +14.6% | COM | 718172109 |
| CHE | CHEMED CORP NEW | 977 | $499 | 0.1% | $444.27 | +8.4% | COM | 16359R103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,902 | $497 | 0.1% | $45.41 | +43.6% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 14,846 | $492 | 0.1% | $32.33 | -1.9% | COM | 060505104 |
| — | PROSHARES TR | 30,093 | $482 | 0.1% | $20.23 | — | SHORT S&P 500 NE | 74347B425 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 19,004 | $477 | 0.1% | $30.09 | — | S&P 500A EQL | 46137Y609 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 13,880 | $463 | 0.1% | $31.34 | — | COM | 184692200 |
| MRK | MERCK & CO INC | 4,158 | $461 | 0.1% | $68.47 | +35.5% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 866 | $459 | 0.1% | $469.28 | +6.6% | COM | 91324P102 |
| WMT | WALMART INC | 3,213 | $456 | 0.1% | $41.53 | +9.9% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,769 | $453 | 0.1% | $25.47 | — | COM | 293792107 |
| — | ACTIVISION BLIZZARD INC | 5,906 | $452 | 0.1% | $76.56 | — | COM | 00507V109 |
| COP | CONOCOPHILLIPS | 3,796 | $448 | 0.1% | $47.16 | +132.0% | COM | 20825C104 |
| NVR | NVR INC | 97 | $447 | 0.1% | $4041.21 | +8.8% | COM | 62944T105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,543 | $447 | 0.1% | $121.45 | +2.7% | ORD | M22465104 |
| IRM | IRON MTN INC DEL | 8,948 | $446 | 0.1% | $38.48 | +16.9% | COM | 46284V101 |
| CVCO | CAVCO INDS INC DEL | 1,935 | $438 | 0.1% | $275.81 | -19.5% | COM | 149568107 |
| CAT | CATERPILLAR INC | 1,826 | $437 | 0.1% | $123.01 | +67.9% | COM | 149123101 |
| UHAL/B | U HAUL HOLDING COMPANY | 7,934 | $436 | 0.1% | $57.91 | 0.0% | COM SER N | 023586506 |
| — | LUCID GROUP INC | 63,476 | $434 | 0.1% | $15.95 | — | COM | 549498103 |
| — | WESTERN AST INFL LKD OPP & I | 46,648 | $426 | 0.1% | $9.66 | — | COM | 95766R104 |
| INTC | INTEL CORP | 16,023 | $423 | 0.1% | $39.91 | -33.2% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,763 | $421 | 0.1% | $192.15 | +19.2% | COM | 053015103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,249 | $420 | 0.1% | $397.61 | -19.6% | COM | 00724F101 |
| FDX | FEDEX CORP | 2,418 | $419 | 0.1% | $186.76 | -17.0% | COM | 31428X106 |
| — | PROSHARES TR | 28,410 | $418 | 0.1% | $14.86 | — | SHORT QQQ NEW | 74347B714 |
| AZO | AUTOZONE INC | 168 | $414 | 0.1% | $1621.35 | +49.1% | COM | 053332102 |
| BND | VANGUARD BD INDEX FDS | 5,713 | $410 | 0.1% | $74.86 | — | TOTAL BND MRKT | 921937835 |
| EAGG | ISHARES TR | 8,683 | $406 | 0.1% | $50.14 | — | ESG AWR US AGRGT | 46435U549 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,723 | $403 | 0.1% | $37.47 | — | UNIT LTD PARTN | 01881G106 |
| LLY | LILLY ELI & CO | 1,071 | $392 | 0.1% | $176.00 | +96.5% | COM | 532457108 |
| BX | BLACKSTONE INC | 5,157 | $383 | 0.1% | $43.09 | +82.5% | COM | 09260D107 |
| IEI | ISHARES TR | 3,323 | $382 | 0.1% | $122.38 | — | 3 7 YR TREAS BD | 464288661 |
| MA | MASTERCARD INCORPORATED | 1,092 | $380 | 0.1% | $272.89 | +18.5% | CL A | 57636Q104 |
| ESGE | ISHARES INC | 12,560 | $378 | 0.1% | $36.50 | — | ESG AWR MSCI EM | 46434G863 |
| — | SYNOVUS FINL CORP | 10,055 | $378 | 0.1% | $37.53 | — | COM NEW | 87161C501 |
| LULU | LULULEMON ATHLETICA INC | 1,143 | $366 | 0.1% | $235.29 | +39.8% | COM | 550021109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,963 | $359 | 0.1% | $47.41 | — | WATER RES ETF | 46137V142 |
| SHW | SHERWIN WILLIAMS CO | 1,507 | $358 | 0.1% | $246.18 | -8.7% | COM | 824348106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 23,468 | $349 | 0.1% | $16.53 | — | COM | 258623107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 239 | $345 | 0.1% | $1431.29 | -6.5% | COM | 592688105 |
| SOXX | ISHARES TR | 985 | $343 | 0.1% | $409.23 | — | ISHARES SEMICDTR | 464287523 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,243 | $341 | 0.1% | $133.07 | — | DIV APP ETF | 921908844 |
| KHC | KRAFT HEINZ CO | 8,329 | $339 | 0.1% | $22.63 | +43.7% | COM | 500754106 |
| VOO | VANGUARD INDEX FDS | 963 | $338 | 0.1% | $333.82 | — | S&P 500 ETF SHS | 922908363 |
| FANG | DIAMONDBACK ENERGY INC | 2,473 | $338 | 0.1% | $108.52 | +17.9% | COM | 25278X109 |
| TSCO | TRACTOR SUPPLY CO | 1,501 | $338 | 0.1% | $40.05 | +0.4% | COM | 892356106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,385 | $336 | 0.1% | $104.91 | +17.3% | COM | 459200101 |
| IYE | ISHARES TR | 7,162 | $333 | 0.1% | $40.82 | — | U.S. ENERGY ETF | 464287796 |
| XYZ | BLOCK INC | 5,273 | $331 | 0.1% | $77.72 | -20.6% | CL A | 852234103 |
| MDLZ | MONDELEZ INTL INC | 4,967 | $331 | 0.1% | $49.18 | +17.9% | CL A | 609207105 |
| GOVT | ISHARES TR | 14,526 | $330 | 0.1% | $24.74 | — | US TREAS BD ETF | 46429B267 |
| EW | EDWARDS LIFESCIENCES CORP | 4,387 | $327 | 0.1% | $97.32 | -20.8% | COM | 28176E108 |
| — | LAM RESEARCH CORP | 765 | $322 | 0.1% | $414.52 | — | COM | 512807108 |
| ONEQ | FIDELITY COMWLTH TR | 7,603 | $311 | 0.1% | $48.39 | — | NASDAQ COMPSIT | 315912808 |
| WAT | WATERS CORP | 895 | $307 | 0.1% | $247.29 | +27.9% | COM | 941848103 |
| WFC | WELLS FARGO CO NEW | 7,414 | $306 | 0.1% | $44.16 | -7.5% | COM | 949746101 |
| IJH | ISHARES TR | 1,250 | $302 | 0.1% | $218.80 | — | CORE S&P MCP ETF | 464287507 |
| SPSM | SPDR SER TR | 8,168 | $302 | 0.1% | $32.80 | — | PORTFOLIO S&P600 | 78468R853 |
| FTSD | FRANKLIN ETF TR | 3,355 | $300 | 0.1% | $92.10 | — | SHRT DUR US GOVT | 353506108 |
| FTNT | FORTINET INC | 6,128 | $300 | 0.1% | $57.75 | -9.8% | COM | 34959E109 |
| SPEM | SPDR INDEX SHS FDS | 9,086 | $299 | 0.1% | $37.08 | — | PORTFOLIO EMG MK | 78463X509 |
| NFLX | NETFLIX INC | 1,005 | $296 | 0.1% | $34.86 | -19.5% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 3,005 | $293 | 0.1% | $103.54 | -9.9% | COM | 038222105 |
| PRU | PRUDENTIAL FINL INC | 2,936 | $292 | 0.1% | $90.21 | -3.9% | COM | 744320102 |
| — | MAXAR TECHNOLOGIES INC | 5,490 | $284 | 0.1% | $19.70 | — | COM | 57778K105 |
| XLB | SELECT SECTOR SPDR TR | 3,634 | $282 | 0.1% | $82.02 | — | SBI MATERIALS | 81369Y100 |
| WYNN | WYNN RESORTS LTD | 3,417 | $282 | 0.1% | $60.56 | +17.4% | COM | 983134107 |
| KO | COCA COLA CO | 4,400 | $280 | 0.1% | $47.47 | +15.7% | COM | 191216100 |
| MBB | ISHARES TR | 3,015 | $280 | 0.1% | $92.74 | — | MBS ETF | 464288588 |
| IYW | ISHARES TR | 3,652 | $272 | 0.1% | $74.49 | — | U.S. TECH ETF | 464287721 |
| VLUE | ISHARES TR | 2,961 | $270 | 0.1% | $104.13 | — | MSCI USA VALUE | 46432F388 |
| DUK | DUKE ENERGY CORP NEW | 2,616 | $269 | 0.1% | $84.38 | +0.5% | COM NEW | 26441C204 |
| NWPX | NORTHWEST PIPE CO | 7,990 | $269 | 0.1% | $28.81 | +17.8% | COM | 667746101 |
| DOW | DOW INC | 5,313 | $268 | 0.1% | $45.93 | -11.8% | COM | 260557103 |
| PLD | PROLOGIS INC. | 2,362 | $266 | 0.0% | $122.64 | -18.3% | COM | 74340W103 |
| MTUM | ISHARES TR | 1,809 | $264 | 0.0% | $145.90 | — | MSCI USA MMENTM | 46432F396 |
| XLU | SELECT SECTOR SPDR TR | 3,679 | $259 | 0.0% | $70.49 | — | SBI INT-UTILS | 81369Y886 |
| VLO | VALERO ENERGY CORP | 1,998 | $254 | 0.0% | $114.07 | 0.0% | COM | 91913Y100 |
| — | CYBERARK SOFTWARE LTD | 1,951 | $253 | 0.0% | $109.64 | — | SHS | M2682V108 |
| HYD | VANECK ETF TRUST | 4,995 | $252 | 0.0% | $50.55 | — | HIGH YLD MUNIETF | 92189H409 |
| TDY | TELEDYNE TECHNOLOGIES INC | 631 | $252 | 0.0% | $336.98 | +15.6% | COM | 879360105 |
| PYPL | PAYPAL HLDGS INC | 3,540 | $252 | 0.0% | $120.93 | -34.0% | COM | 70450Y103 |
| DECK | DECKERS OUTDOOR CORP | 619 | $247 | 0.0% | $60.50 | 0.0% | COM | 243537107 |
| PWR | QUANTA SVCS INC | 1,695 | $242 | 0.0% | $66.91 | +111.2% | COM | 74762E102 |
| GILD | GILEAD SCIENCES INC | 2,747 | $236 | 0.0% | $70.79 | 0.0% | COM | 375558103 |
| SYY | SYSCO CORP | 3,033 | $232 | 0.0% | $72.59 | +1.8% | COM | 871829107 |
| CMI | CUMMINS INC | 942 | $228 | 0.0% | $220.78 | 0.0% | COM | 231021106 |
| SLV | ISHARES SILVER TR | 10,199 | $225 | 0.0% | $17.49 | — | ISHARES | 46428Q109 |
| CWEN | CLEARWAY ENERGY INC | 7,000 | $223 | 0.0% | $27.54 | +1.9% | CL C | 18539C204 |
| GE | GENERAL ELECTRIC CO | 2,636 | $221 | 0.0% | $48.38 | 0.0% | COM NEW | 369604301 |
| HPQ | HP INC | 8,216 | $221 | 0.0% | $31.78 | -22.7% | COM | 40434L105 |
| SPYM | SPDR SER TR | 4,849 | $218 | 0.0% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| ENB | ENBRIDGE INC | 5,390 | $211 | 0.0% | $31.84 | 0.0% | COM | 29250N105 |
| VVX | V2X INC | 5,080 | $210 | 0.0% | $39.65 | 0.0% | COM | 92242T101 |
| ISRG | INTUITIVE SURGICAL INC | 782 | $208 | 0.0% | $243.83 | 0.0% | COM NEW | 46120E602 |
| SO | SOUTHERN CO | 2,887 | $206 | 0.0% | $59.62 | 0.0% | COM | 842587107 |
| MPWR | MONOLITHIC PWR SYS INC | 580 | $205 | 0.0% | $421.98 | -17.0% | COM | 609839105 |
| BE | BLOOM ENERGY CORP | 10,725 | $205 | 0.0% | $22.53 | -12.8% | COM CL A | 093712107 |
| — | SANDY SPRING BANCORP INC | 5,764 | $203 | 0.0% | $35.22 | — | COM | 800363103 |
| — | BLACKROCK FLOATING RATE INCO | 18,000 | $203 | 0.0% | $13.02 | — | COM | 09255X100 |
| HYG | ISHARES TR | 2,746 | $202 | 0.0% | $73.64 | — | IBOXX HI YD ETF | 464288513 |
| HCA | HCA HEALTHCARE INC | 842 | $202 | 0.0% | $218.18 | 0.0% | COM | 40412C101 |
| BIL | SPDR SER TR | 2,202 | $201 | 0.0% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | RIVERNORTH MANAGED DUR MUN I | 13,000 | $187 | 0.0% | $17.20 | — | COM | 76882H105 |
| — | UNITED STS NAT GAS FD LP | 12,930 | $182 | 0.0% | $14.10 | — | UNIT PAR | 912318300 |
| — | AMCOR PLC | 14,891 | $177 | 0.0% | $9.94 | +2.8% | ORD | G0250X107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,520 | $169 | 0.0% | $8.50 | +77.2% | COM | 185899101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 21,200 | $141 | 0.0% | $4.48 | — | SPONSORED ADS | 606822104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,218 | $130 | 0.0% | $10.13 | -25.1% | CL A | 69608A108 |
| — | GENPREX INC | 88,500 | $128 | 0.0% | $2.21 | — | COM | 372446104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 13,234 | $125 | 0.0% | $18.71 | -45.2% | COM | 71601V105 |
| CCIF | VERTICAL CAP INCOME FD | 12,585 | $110 | 0.0% | $8.96 | — | SHS BEN INT | 92535C104 |
| VERI | VERITONE INC | 18,810 | $100 | 0.0% | $7.00 | -8.5% | COM | 92347M100 |
| — | NEKTAR THERAPEUTICS | 41,008 | $93 | 0.0% | $3.19 | — | COM | 640268108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 14,221 | $89 | 0.0% | $7.64 | — | COM CL A | 10949T109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 27,325 | $64 | 0.0% | $2.35 | +1.6% | COM | 03879J100 |
| ZVIA | ZEVIA PBC | 15,350 | $63 | 0.0% | $4.07 | +1.3% | CL A | 98955K104 |
| — | AEGON N V | 10,500 | $53 | 0.0% | $4.00 | — | NY REGISTRY SHS | 007924103 |
| — | BIONANO GENOMICS INC | 26,611 | $39 | 0.0% | $1.56 | — | COM | 09075F107 |
| — | DESKTOP METAL INC | 23,520 | $32 | 0.0% | $2.56 | — | COM CL A | 25058X105 |
| — | NIKOLA CORP | 10,060 | $22 | 0.0% | $3.49 | — | COM | 654110105 |
| — | SPRUCE POWER HOLDING CORP | 17,003 | $16 | 0.0% | $1.31 | — | COM CL A | 9837FR100 |
| — | CANOO INC | 11,219 | $14 | 0.0% | $1.87 | — | COM CL A | 13803R102 |
| — | BERKSHIRE GREY INC | 21,340 | $13 | 0.0% | $1.67 | — | COM CL A | 084656107 |
| — | VROOM INC | 10,602 | $11 | 0.0% | $1.32 | — | COM | 92918V109 |
| — | ELECTRAMECCANICA VEHS CORP | 17,250 | $10 | 0.0% | $1.63 | — | COM NEW | 284849205 |
| DHC | DIVERSIFIED HEALTHCARE TR | 13,383 | $9 | 0.0% | $3.61 | — | COM SH BEN INT | 25525P107 |