Location: Scottsdale, AZ
CIK: 0001796874 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $534M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 662,233 | $86.04M | 16.1% | $129.93 | $151.30 | -15.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 146,785 | $35.2M | 6.6% | $239.82 * | $213.56 | +9.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 321,083 | $26.97M | 5.1% | $84.00 | $124.61 | -32.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 233,665 | $25.77M | 4.8% | $110.30 * | $76.25 | +30.5% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 273,238 | $17.7M | 3.3% | $64.77 | $80.20 | -19.2% | COM | 007903107 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 340,603 | $15.83M | 3.0% | $46.47 | $49.27 | -5.7% | TOTAL RETURN | 46090A804 |
| IVV | ISHARES TR | 37,782 | $14.52M | 2.7% | $384.21 | $366.09 | +5.0% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 82,737 | $13.37M | 2.5% | $161.61 * | $117.45 | +23.3% | COM | 00287Y109 |
| SPYG | SPDR SER TR | 235,619 | $11.94M | 2.2% | $50.67 | $50.52 | +0.3% | PRTFLO S&P500 GW | 78464A409 |
| IJR | ISHARES TR | 113,928 | $10.78M | 2.0% | $94.64 | $91.09 | +3.9% | CORE S&P SCP ETF | 464287804 |
| NOC | NORTHROP GRUMMAN CORP | 16,223 | $8.851M | 1.7% | $545.60 * | $450.68 | +15.1% | COM | 666807102 |
| FMB | FIRST TR EXCH TRADED FD III | 161,491 | $8.092M | 1.5% | $50.11 | $51.40 | -2.5% | MANAGD MUN ETF | 33739N108 |
| USMV | ISHARES TR | 104,621 | $7.543M | 1.4% | $72.10 | $70.72 | +1.9% | MSCI USA MIN VOL | 46429B697 |
| IQLT | ISHARES TR | 231,515 | $7.499M | 1.4% | $32.39 | $33.05 | -2.0% | MSCI INTL QUALTY | 46434V456 |
| SPYV | SPDR SER TR | 189,531 | $7.371M | 1.4% | $38.89 | $37.54 | +3.6% | PRTFLO S&P500 VL | 78464A508 |
| SCHD | SCHWAB STRATEGIC TR | 93,162 | $7.037M | 1.3% | $75.54 * | $25.90 | -2.8% | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 138,334 | $6.917M | 1.3% | $50.00 | $47.60 | +5.0% | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 21,240 | $5.656M | 1.1% | $266.27 | $306.89 | -13.2% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 56,619 | $4.995M | 0.9% | $88.23 | $109.63 | -20.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 30,611 | $4.473M | 0.8% | $146.14 * | $24.74 | -41.0% | COM | 67066G104 |
| FCX | FREEPORT-MCMORAN INC | 105,168 | $3.996M | 0.7% | $38.00 * | $29.96 | +21.6% | CL B | 35671D857 |
| BP | BP PLC | 112,421 | $3.927M | 0.7% | $34.93 | $31.51 | +10.9% | SPONSORED ADR | 055622104 |
| VZ | VERIZON COMMUNICATIONS INC | 98,981 | $3.9M | 0.7% | $39.40 * | $39.25 | -18.0% | COM | 92343V104 |
| XLV | SELECT SECTOR SPDR TR | 27,962 | $3.799M | 0.7% | $135.85 | $111.92 | +21.4% | SBI HEALTHCARE | 81369Y209 |
| TIP | ISHARES TR | 35,596 | $3.789M | 0.7% | $106.44 | $122.27 | -12.9% | TIPS BD ETF | 464287176 |
| LQD | ISHARES TR | 35,769 | $3.771M | 0.7% | $105.43 | $122.55 | -14.0% | IBOXX INV CP ETF | 464287242 |
| VOE | VANGUARD INDEX FDS | 25,925 | $3.506M | 0.7% | $135.24 | $136.58 | -1.0% | MCAP VL IDXVIP | 922908512 |
| EFAV | ISHARES TR | 52,029 | $3.308M | 0.6% | $63.59 | $71.66 | -11.3% | MSCI EAFE MIN VL | 46429B689 |
| CVX | CHEVRON CORP NEW | 18,365 | $3.296M | 0.6% | $179.49 * | $108.94 | +45.2% | COM | 166764100 |
| MCD | MCDONALDS CORP | 12,320 | $3.247M | 0.6% | $263.54 * | $193.79 | +26.9% | COM | 580135101 |
| VOT | VANGUARD INDEX FDS | 17,706 | $3.183M | 0.6% | $179.76 | $192.79 | -6.8% | MCAP GR IDXVIP | 922908538 |
| IEF | ISHARES TR | 33,085 | $3.169M | 0.6% | $95.78 | $110.59 | -13.4% | 7-10 YR TRSY BD | 464287440 |
| SPDN | DIREXION SHS ETF TR | 183,835 | $3.035M | 0.6% | $16.51 | $15.59 | +5.9% | DLY S&P500 BR 1X | 25460E869 |
| VONG | VANGUARD SCOTTSDALE FDS | 51,986 | $2.865M | 0.5% | $55.12 | $68.57 | -19.6% | VNG RUS1000GRW | 92206C680 |
| EMB | ISHARES TR | 32,146 | $2.719M | 0.5% | $84.59 | $102.04 | -17.1% | JPMORGAN USD EMG | 464288281 |
| XLP | SELECT SECTOR SPDR TR | 35,513 | $2.648M | 0.5% | $74.55 | $67.50 | +10.4% | SBI CONS STPLS | 81369Y308 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 48,481 | $2.642M | 0.5% | $54.49 | $56.81 | -4.1% | EQUITY PREMIUM | 46641Q332 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 171,231 | $2.606M | 0.5% | $15.22 | $15.65 | — | COM SBI | 40167F101 |
| ESGU | ISHARES TR | 30,319 | $2.569M | 0.5% | $84.75 | $98.83 | -14.2% | ESG AWR MSCI USA | 46435G425 |
| VO | VANGUARD INDEX FDS | 11,337 | $2.311M | 0.4% | $203.80 * | $43.93 | +16.0% | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 54,843 | $2.302M | 0.4% | $41.97 | $40.96 | +2.5% | VAN FTSE DEV MKT | 921943858 |
| BA | BOEING CO | 11,300 | $2.152M | 0.4% | $190.48 | $223.26 | -14.7% | COM | 097023105 |
| XPOF | XPONENTIAL FITNESS INC | 92,540 | $2.122M | 0.4% | $22.93 | $17.64 | +30.0% | COM CL A | 98422X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,640 | $2.051M | 0.4% | $308.92 | $237.44 | +30.1% | CL B NEW | 084670702 |
| HYXF | ISHARES TR | 43,839 | $1.895M | 0.4% | $43.22 | $46.07 | -6.2% | ESG ADVNCD HY BD | 46435G441 |
| T | AT&T INC | 102,273 | $1.883M | 0.4% | $18.41 * | $16.77 | -7.3% | COM | 00206R102 |
| GOOG | ALPHABET INC | 20,265 | $1.798M | 0.3% | $88.73 | $109.47 | -19.5% | CAP STK CL C | 02079K107 |
| IWN | ISHARES TR | 12,963 | $1.798M | 0.3% | $138.67 | $147.46 | -6.0% | RUS 2000 VAL ETF | 464287630 |
| V | VISA INC | 8,545 | $1.775M | 0.3% | $207.76 * | $174.31 | +16.5% | COM CL A | 92826C839 |
| SHY | ISHARES TR | 21,673 | $1.759M | 0.3% | $81.17 | $83.11 | -2.3% | 1 3 YR TREAS BD | 464287457 |
| XLE | SELECT SECTOR SPDR TR | 20,030 | $1.752M | 0.3% | $87.47 * | $32.33 | +35.3% | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 13,001 | $1.743M | 0.3% | $134.10 * | $117.70 | +5.8% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 9,383 | $1.722M | 0.3% | $183.54 | $180.67 | +1.6% | SMALL CP ETF | 922908751 |
| IWO | ISHARES TR | 7,755 | $1.663M | 0.3% | $214.51 | $227.93 | -5.9% | RUS 2000 GRW ETF | 464287648 |
| HD | HOME DEPOT INC | 5,133 | $1.621M | 0.3% | $315.87 * | $210.93 | +38.7% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 34,543 | $1.579M | 0.3% | $45.71 * | $33.47 | +7.5% | COM | 02209S103 |
| SRLN | SSGA ACTIVE ETF TR | 38,509 | $1.575M | 0.3% | $40.90 | $41.94 | -2.5% | BLACKSTONE SENR | 78467V608 |
| IEMG | ISHARES INC | 32,684 | $1.526M | 0.3% | $46.70 | $50.18 | -6.9% | CORE MSCI EMKT | 46434G103 |
| ARKW | ARK ETF TR | 39,291 | $1.515M | 0.3% | $38.55 | $79.59 | -51.6% | NEXT GNRTN INTER | 00214Q401 |
| VTV | VANGUARD INDEX FDS | 10,513 | $1.476M | 0.3% | $140.36 | $121.40 | +15.6% | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 8,580 | $1.456M | 0.3% | $169.64 | $167.74 | +1.1% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 7,953 | $1.405M | 0.3% | $176.66 * | $135.02 | +19.4% | COM | 478160104 |
| JYNT | JOINT CORP | 98,120 | $1.372M | 0.3% | $13.98 | $17.31 | -19.3% | COM | 47973J102 |
| VYM | VANGUARD WHITEHALL FDS | 12,649 | $1.369M | 0.3% | $108.21 | $102.35 | +5.7% | HIGH DIV YLD | 921946406 |
| OEF | ISHARES TR | 7,997 | $1.364M | 0.3% | $170.57 | $152.74 | +11.7% | S&P 100 ETF | 464287101 |
| XLI | SELECT SECTOR SPDR TR | 13,395 | $1.316M | 0.2% | $98.21 | $91.01 | +7.9% | SBI INT-INDS | 81369Y704 |
| SRE | SEMPRA | 8,413 | $1.3M | 0.2% | $154.54 * | $71.68 | -2.1% | COM | 816851109 |
| SHYG | ISHARES TR | 31,773 | $1.299M | 0.2% | $40.89 | $43.89 | -6.8% | 0-5YR HI YL CP | 46434V407 |
| SBUX | STARBUCKS CORP | 13,060 | $1.296M | 0.2% | $99.20 * | $71.23 | +29.5% | COM | 855244109 |
| CME | CME GROUP INC | 7,676 | $1.291M | 0.2% | $168.16 * | $166.96 | -9.9% | COM | 12572Q105 |
| DIS | DISNEY WALT CO | 14,828 | $1.288M | 0.2% | $86.88 * | $127.76 | -33.6% | COM | 254687106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,885 | $1.287M | 0.2% | $331.36 | $339.97 | -2.5% | UT SER 1 | 78467X109 |
| TOTL | SSGA ACTIVE ETF TR | 31,853 | $1.275M | 0.2% | $40.04 | $44.71 | -10.4% | SPDR TR TACTIC | 78467V848 |
| EFV | ISHARES TR | 26,331 | $1.208M | 0.2% | $45.88 | $50.03 | -8.3% | EAFE VALUE ETF | 464288877 |
| NEAR | ISHARES U S ETF TR | 24,505 | $1.207M | 0.2% | $49.27 | $49.58 | -0.6% | BLACKROCK ST MAT | 46431W507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,484 | $1.2M | 0.2% | $77.51 | $82.90 | -6.5% | INT-TERM CORP | 92206C870 |
| IUSB | ISHARES TR | 26,271 | $1.18M | 0.2% | $44.93 | $50.72 | -11.4% | CORE TOTAL USD | 46434V613 |
| O | REALTY INCOME CORP | 18,178 | $1.153M | 0.2% | $63.43 * | $54.75 | -1.8% | COM | 756109104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,686 | $1.139M | 0.2% | $242.96 * | $28.75 | -15.5% | S&P500 EQL TEC | 46137V282 |
| PG | PROCTER AND GAMBLE CO | 7,331 | $1.111M | 0.2% | $151.56 * | $118.63 | +18.4% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 2,755 | $1.054M | 0.2% | $382.43 | $402.74 | -5.0% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 8,306 | $1M | 0.2% | $120.34 | $183.27 | -34.8% | CL A | 30303M102 |
| PEP | PEPSICO INC | 5,515 | $996K | 0.2% | $180.66 * | $129.95 | +25.9% | COM | 713448108 |
| IWF | ISHARES TR | 4,582 | $982K | 0.2% | $214.23 * | $49.12 | +9.0% | RUS 1000 GRW ETF | 464287614 |
| USHY | ISHARES TR | 28,174 | $973K | 0.2% | $34.53 | $34.85 | -0.9% | BROAD USD HIGH | 46435U853 |
| GDX | VANECK ETF TRUST | 33,122 | $949K | 0.2% | $28.66 | $30.55 | -6.2% | GOLD MINERS ETF | 92189F106 |
| TSLA | TESLA INC | 7,643 | $941K | 0.2% | $123.18 | $256.57 | -52.0% | COM | 88160R101 |
| QUAL | ISHARES TR | 8,093 | $922K | 0.2% | $113.96 | $110.73 | +2.9% | MSCI USA QLT FCT | 46432F339 |
| — | DNP SELECT INCOME FD INC | 81,813 | $920K | 0.2% | $11.25 | $10.56 | — | COM | 23325P104 |
| — | ETF MANAGERS TR | 85,650 | $904K | 0.2% | $10.55 | $9.37 | — | PRIME JUNIR SLVR | 26924G102 |
| IEFA | ISHARES TR | 14,594 | $900K | 0.2% | $61.64 | $63.39 | -2.8% | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 7,196 | $895K | 0.2% | $124.44 * | $42.94 | +44.9% | TECHNOLOGY | 81369Y803 |
| EFG | ISHARES TR | 10,482 | $878K | 0.2% | $83.76 | $94.57 | -11.4% | EAFE GRWTH ETF | 464288885 |
| VV | VANGUARD INDEX FDS | 5,013 | $873K | 0.2% | $174.18 | $140.92 | +23.6% | LARGE CAP ETF | 922908637 |
| PFE | PFIZER INC | 16,283 | $834K | 0.2% | $51.24 * | $31.67 | +36.0% | COM | 717081103 |
| DVYE | ISHARES INC | 34,523 | $833K | 0.2% | $24.12 | $34.14 | -29.3% | EM MKTS DIV ETF | 464286319 |
| QYLD | GLOBAL X FDS | 52,284 | $832K | 0.2% | $15.91 | $17.94 | -11.3% | NASDAQ 100 COVER | 37954Y483 |
| HYZD | WISDOMTREE TR | 37,935 | $784K | 0.1% | $20.67 | $20.78 | -0.5% | HEDGED HI YLD BD | 97717W430 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,013 | $774K | 0.1% | $45.52 | $45.28 | +0.5% | MTG-BKD SECS ETF | 92206C771 |
| TLT | ISHARES TR | 7,758 | $772K | 0.1% | $99.56 | $133.14 | -25.2% | 20 YR TR BD ETF | 464287432 |
| NOBL | PROSHARES TR | 8,521 | $767K | 0.1% | $89.99 | $73.94 | +21.7% | S&P 500 DV ARIST | 74348A467 |
| WPM | WHEATON PRECIOUS METALS CORP | 19,583 | $765K | 0.1% | $39.08 * | $37.21 | +2.1% | COM | 962879102 |
| XYLD | GLOBAL X FDS | 18,761 | $739K | 0.1% | $39.37 | $41.73 | -5.6% | S&P 500 COVERED | 37954Y475 |
| VNQ | VANGUARD INDEX FDS | 8,833 | $729K | 0.1% | $82.48 | $100.54 | -18.0% | REAL ESTATE ETF | 922908553 |
| RWM | PROSHARES TR | 29,610 | $728K | 0.1% | $24.60 | $24.13 | +1.9% | SHRT RUSSELL2000 | 74348A210 |
| AEM | AGNICO EAGLE MINES LTD | 13,880 | $722K | 0.1% | $51.99 * | $46.95 | +3.4% | COM | 008474108 |
| NKE | NIKE INC | 6,023 | $705K | 0.1% | $117.01 * | $99.29 | +11.8% | CL B | 654106103 |
| CCJ | CAMECO CORP | 30,950 | $702K | 0.1% | $22.67 | $24.63 | -8.5% | COM | 13321L108 |
| XLF | SELECT SECTOR SPDR TR | 20,250 | $693K | 0.1% | $34.20 | $32.59 | +5.0% | FINANCIAL | 81369Y605 |
| VHT | VANGUARD WORLD FDS | 2,779 | $689K | 0.1% | $248.05 | $233.19 | +6.4% | HEALTH CAR ETF | 92204A504 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,746 | $681K | 0.1% | $100.92 * | $86.44 | +9.1% | COM | 75513E101 |
| TGT | TARGET CORP | 4,442 | $662K | 0.1% | $149.04 * | $137.75 | -2.5% | COM | 87612E106 |
| SFM | SPROUTS FMRS MKT INC | 20,350 | $659K | 0.1% | $32.37 | $20.24 | +59.9% | COM | 85208M102 |
| VMD | VIEMED HEALTHCARE INC | 86,920 | $657K | 0.1% | $7.56 | $6.37 | +18.8% | COM | 92663R105 |
| VTI | VANGUARD INDEX FDS | 3,422 | $654K | 0.1% | $191.19 | $191.09 | +0.1% | TOTAL STK MKT | 922908769 |
| USFR | WISDOMTREE TR | 12,869 | $647K | 0.1% | $50.27 | $50.33 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| UPS | UNITED PARCEL SERVICE INC | 3,719 | $646K | 0.1% | $173.83 * | $120.20 | +24.2% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 1,377 | $629K | 0.1% | $456.50 * | $275.72 | +58.9% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 2,851 | $611K | 0.1% | $214.27 * | $150.36 | +25.9% | COM | 438516106 |
| MUB | ISHARES TR | 5,781 | $610K | 0.1% | $105.52 | $110.58 | -4.6% | NATIONAL MUN ETF | 464288414 |
| ROK | ROCKWELL AUTOMATION INC | 2,351 | $606K | 0.1% | $257.57 * | $243.96 | +0.2% | COM | 773903109 |
| STRL | STERLING INFRASTRUCTURE INC | 18,450 | $605K | 0.1% | $32.80 | $27.89 | +17.6% | COM | 859241101 |
| LMT | LOCKHEED MARTIN CORP | 1,242 | $604K | 0.1% | $486.55 * | $336.12 | +33.4% | COM | 539830109 |
| DTD | WISDOMTREE TR | 9,856 | $598K | 0.1% | $60.65 | $60.81 | -0.3% | US TOTAL DIVIDND | 97717W109 |
| QCOM | QUALCOMM INC | 5,416 | $595K | 0.1% | $109.93 * | $80.18 | +28.1% | COM | 747525103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,116 | $589K | 0.1% | $38.98 | $40.77 | -4.4% | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 12,367 | $589K | 0.1% | $47.64 * | $38.21 | +13.6% | COM | 17275R102 |
| GIS | GENERAL MLS INC | 7,006 | $587K | 0.1% | $83.85 * | $55.47 | +35.4% | COM | 370334104 |
| BROS | DUTCH BROS INC | 20,502 | $578K | 0.1% | $28.19 | $42.56 | -33.8% | CL A | 26701L100 |
| DE | DEERE & CO | 1,345 | $577K | 0.1% | $428.90 * | $269.57 | +52.5% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 3,865 | $571K | 0.1% | $147.75 * | $134.61 | +5.5% | COM | 025816109 |
| VUG | VANGUARD INDEX FDS | 2,636 | $562K | 0.1% | $213.12 * | $40.78 | -12.9% | GROWTH ETF | 922908736 |
| — | PIMCO CORPORATE & INCOME OPP | 46,502 | $558K | 0.1% | $12.01 | $13.22 | — | COM | 72201B101 |
| ALRS | ALERUS FINL CORP | 23,700 | $553K | 0.1% | $23.35 * | $20.65 | +0.5% | COM | 01446U103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 398 | $552K | 0.1% | $1387.49 * | $15.94 | +74.1% | COM | 169656105 |
| AMGN | AMGEN INC | 2,099 | $551K | 0.1% | $262.65 * | $192.30 | +24.1% | COM | 031162100 |
| GSIE | GOLDMAN SACHS ETF TR | 19,067 | $549K | 0.1% | $28.78 | $28.10 | +2.4% | ACTIVEBETA INT | 381430107 |
| MASI | MASIMO CORP | 3,651 | $540K | 0.1% | $147.95 | $146.44 | +1.0% | COM | 574795100 |
| SNOW | SNOWFLAKE INC | 3,739 | $537K | 0.1% | $143.54 | $237.47 | -39.6% | CL A | 833445109 |
| EEMV | ISHARES INC | 10,116 | $537K | 0.1% | $53.05 | $56.62 | -6.3% | MSCI EMERG MRKT | 464286533 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 11,539 | $528K | 0.1% | $45.79 | $51.81 | -11.6% | US AGGREGATE ETF | 46641Q241 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 24,307 | $507K | 0.1% | $20.87 | $24.39 | -14.4% | INVT GRADE CORPT | 35473P603 |
| WM | WASTE MGMT INC DEL | 3,209 | $503K | 0.1% | $156.90 * | $102.91 | +45.5% | COM | 94106L109 |
| ABT | ABBOTT LABS | 4,548 | $499K | 0.1% | $109.79 * | $100.88 | +2.7% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 4,933 | $499K | 0.1% | $101.21 * | $70.93 | +24.3% | COM | 718172109 |
| CHE | CHEMED CORP NEW | 977 | $499K | 0.1% | $510.43 | $444.27 | +13.7% | COM | 16359R103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,902 | $497K | 0.1% | $71.95 * | $45.41 | +37.1% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 14,846 | $492K | 0.1% | $33.12 * | $32.33 | -5.3% | COM | 060505104 |
| — | PROSHARES TR | 30,093 | $482K | 0.1% | $16.03 | $20.23 | — | SHORT S&P 500 NE | 74347B425 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 19,004 | $477K | 0.1% | $25.13 | $33.56 | -25.1% | S&P 500A EQL | 46137Y609 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 13,880 | $463K | 0.1% | $33.36 | $31.34 | — | COM | 184692200 |
| MRK | MERCK & CO INC | 4,158 | $461K | 0.1% | $110.94 * | $68.47 | +47.9% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 866 | $459K | 0.1% | $530.35 * | $469.28 | +7.0% | COM | 91324P102 |
| WMT | WALMART INC | 3,213 | $456K | 0.1% | $141.80 * | $41.53 | +9.7% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,769 | $453K | 0.1% | $24.12 | $25.47 | — | COM | 293792107 |
| — | ACTIVISION BLIZZARD INC | 5,906 | $452K | 0.1% | $76.55 | $76.56 | — | COM | 00507V109 |
| COP | CONOCOPHILLIPS | 3,796 | $448K | 0.1% | $117.99 * | $47.16 | +126.9% | COM | 20825C104 |
| NVR | NVR INC | 97 | $447K | 0.1% | $4612.58 | $4041.21 | +14.1% | COM | 62944T105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,543 | $447K | 0.1% | $126.16 | $121.45 | +3.9% | ORD | M22465104 |
| IRM | IRON MTN INC DEL | 8,948 | $446K | 0.1% | $49.85 * | $38.48 | +16.5% | COM | 46284V101 |
| CVCO | CAVCO INDS INC DEL | 1,935 | $438K | 0.1% | $226.25 | $275.81 | -18.0% | COM | 149568107 |
| CAT | CATERPILLAR INC | 1,826 | $437K | 0.1% | $239.56 * | $123.01 | +85.0% | COM | 149123101 |
| UHAL/B | U HAUL HOLDING COMPANY | 7,934 | $436K | 0.1% | $54.98 | $57.91 | -5.1% | COM SER N | 023586506 |
| — | LUCID GROUP INC | 63,476 | $434K | 0.1% | $6.83 | $15.95 | — | COM | 549498103 |
| — | WESTERN AST INFL LKD OPP & I | 46,648 | $426K | 0.1% | $9.13 | $9.66 | — | COM | 95766R104 |
| INTC | INTEL CORP | 16,023 | $423K | 0.1% | $26.43 * | $39.91 | -36.1% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,763 | $421K | 0.1% | $238.81 * | $192.15 | +16.4% | COM | 053015103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,249 | $420K | 0.1% | $336.53 | $397.61 | -15.4% | COM | 00724F101 |
| FDX | FEDEX CORP | 2,418 | $419K | 0.1% | $173.22 * | $186.76 | -13.1% | COM | 31428X106 |
| — | PROSHARES TR | 28,410 | $418K | 0.1% | $14.72 | $14.86 | — | SHORT QQQ NEW | 74347B714 |
| AZO | AUTOZONE INC | 168 | $414K | 0.1% | $2466.18 | $1621.35 | +52.1% | COM | 053332102 |
| BND | VANGUARD BD INDEX FDS | 5,713 | $410K | 0.1% | $71.84 | $80.27 | -10.5% | TOTAL BND MRKT | 921937835 |
| EAGG | ISHARES TR | 8,683 | $406K | 0.1% | $46.74 | $51.12 | -8.6% | ESG AWR US AGRGT | 46435U549 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,723 | $403K | 0.1% | $34.37 | $37.47 | — | UNIT LTD PARTN | 01881G106 |
| LLY | LILLY ELI & CO | 1,071 | $392K | 0.1% | $365.88 * | $176.00 | +103.0% | COM | 532457108 |
| BX | BLACKSTONE INC | 5,157 | $383K | 0.1% | $74.19 * | $43.09 | +57.3% | COM | 09260D107 |
| IEI | ISHARES TR | 3,323 | $382K | 0.1% | $114.89 | $125.81 | -8.7% | 3 7 YR TREAS BD | 464288661 |
| MA | MASTERCARD INCORPORATED | 1,092 | $380K | 0.1% | $347.66 | $272.89 | +25.2% | CL A | 57636Q104 |
| ESGE | ISHARES INC | 12,560 | $378K | 0.1% | $30.07 | $38.22 | -21.3% | ESG AWR MSCI EM | 46434G863 |
| — | SYNOVUS FINL CORP | 10,055 | $378K | 0.1% | $37.55 | $37.53 | — | COM NEW | 87161C501 |
| LULU | LULULEMON ATHLETICA INC | 1,143 | $366K | 0.1% | $320.38 | $235.29 | +36.2% | COM | 550021109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,963 | $359K | 0.1% | $51.54 | $51.81 | -0.5% | WATER RES ETF | 46137V142 |
| SHW | SHERWIN WILLIAMS CO | 1,507 | $358K | 0.1% | $237.33 * | $246.18 | -6.2% | COM | 824348106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 23,468 | $349K | 0.1% | $14.85 | $16.53 | — | COM | 258623107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 239 | $345K | 0.1% | $1445.45 | $1431.29 | +1.0% | COM | 592688105 |
| SOXX | ISHARES TR | 985 | $343K | 0.1% | $348.05 * | $160.15 | -27.6% | ISHARES SEMICDTR | 464287523 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,243 | $341K | 0.1% | $151.86 | $131.84 | +15.2% | DIV APP ETF | 921908844 |
| KHC | KRAFT HEINZ CO | 8,329 | $339K | 0.1% | $40.71 * | $22.63 | +54.9% | COM | 500754106 |
| VOO | VANGUARD INDEX FDS | 963 | $338K | 0.1% | $351.34 | $357.47 | -1.7% | S&P 500 ETF SHS | 922908363 |
| FANG | DIAMONDBACK ENERGY INC | 2,473 | $338K | 0.1% | $136.75 * | $108.52 | +11.2% | COM | 25278X109 |
| TSCO | TRACTOR SUPPLY CO | 1,501 | $338K | 0.1% | $224.97 * | $40.05 | +6.6% | COM | 892356106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,385 | $336K | 0.1% | $140.89 * | $104.91 | +20.4% | COM | 459200101 |
| IYE | ISHARES TR | 7,162 | $333K | 0.1% | $46.48 | $36.81 | +26.3% | U.S. ENERGY ETF | 464287796 |
| XYZ | BLOCK INC | 5,273 | $331K | 0.1% | $62.84 | $77.72 | -19.1% | CL A | 852234103 |
| MDLZ | MONDELEZ INTL INC | 4,967 | $331K | 0.1% | $66.65 * | $49.18 | +25.0% | CL A | 609207105 |
| GOVT | ISHARES TR | 14,526 | $330K | 0.1% | $22.72 | $25.39 | -10.5% | US TREAS BD ETF | 46429B267 |
| EW | EDWARDS LIFESCIENCES CORP | 4,387 | $327K | 0.1% | $74.61 | $97.32 | -23.3% | COM | 28176E108 |
| — | LAM RESEARCH CORP | 765 | $322K | 0.1% | $420.43 | $414.52 | — | COM | 512807108 |
| ONEQ | FIDELITY COMWLTH TR | 7,603 | $311K | 0.1% | $40.97 | $54.61 | -25.0% | NASDAQ COMPSIT | 315912808 |
| WAT | WATERS CORP | 895 | $307K | 0.1% | $342.58 | $247.29 | +38.5% | COM | 941848103 |
| WFC | WELLS FARGO CO NEW | 7,414 | $306K | 0.1% | $41.29 * | $44.16 | -13.6% | COM | 949746101 |
| IJH | ISHARES TR | 1,250 | $302K | 0.1% | $241.89 * | $48.35 | +0.1% | CORE S&P MCP ETF | 464287507 |
| SPSM | SPDR SER TR | 8,168 | $302K | 0.1% | $36.97 | $31.83 | +16.1% | PORTFOLIO S&P600 | 78468R853 |
| FTSD | FRANKLIN ETF TR | 3,355 | $300K | 0.1% | $89.46 | $93.38 | -4.2% | SHRT DUR US GOVT | 353506108 |
| FTNT | FORTINET INC | 6,128 | $300K | 0.1% | $48.89 | $57.75 | -15.3% | COM | 34959E109 |
| SPEM | SPDR INDEX SHS FDS | 9,086 | $299K | 0.1% | $32.96 | $35.85 | -8.1% | PORTFOLIO EMG MK | 78463X509 |
| NFLX | NETFLIX INC | 1,005 | $296K | 0.1% | $294.88 * | $34.86 | -15.4% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 3,005 | $293K | 0.1% | $97.38 * | $103.54 | -8.5% | COM | 038222105 |
| PRU | PRUDENTIAL FINL INC | 2,936 | $292K | 0.1% | $99.46 * | $90.21 | -5.0% | COM | 744320102 |
| — | MAXAR TECHNOLOGIES INC | 5,490 | $284K | 0.1% | $51.74 | $19.70 | — | COM | 57778K105 |
| XLB | SELECT SECTOR SPDR TR | 3,634 | $282K | 0.1% | $77.69 * | $40.89 | -5.0% | SBI MATERIALS | 81369Y100 |
| WYNN | WYNN RESORTS LTD | 3,417 | $282K | 0.1% | $82.47 * | $60.56 | +32.4% | COM | 983134107 |
| KO | COCA COLA CO | 4,400 | $280K | 0.1% | $63.61 * | $47.47 | +22.4% | COM | 191216100 |
| MBB | ISHARES TR | 3,015 | $280K | 0.1% | $92.74 | $92.24 | +0.6% | MBS ETF | 464288588 |
| IYW | ISHARES TR | 3,652 | $272K | 0.1% | $74.49 | $76.50 | -2.6% | U.S. TECH ETF | 464287721 |
| VLUE | ISHARES TR | 2,961 | $270K | 0.1% | $91.13 | $106.47 | -14.4% | MSCI USA VALUE | 46432F388 |
| DUK | DUKE ENERGY CORP NEW | 2,616 | $269K | 0.1% | $102.99 * | $84.38 | +8.4% | COM NEW | 26441C204 |
| NWPX | NORTHWEST PIPE CO | 7,990 | $269K | 0.1% | $33.70 | $28.81 | +17.0% | COM | 667746101 |
| DOW | DOW INC | 5,313 | $268K | 0.1% | $50.39 * | $45.93 | -8.2% | COM | 260557103 |
| PLD | PROLOGIS INC. | 2,362 | $266K | 0.0% | $112.71 * | $122.64 | -16.4% | COM | 74340W103 |
| MTUM | ISHARES TR | 1,809 | $264K | 0.0% | $145.90 | $145.08 | +0.6% | MSCI USA MMENTM | 46432F396 |
| XLU | SELECT SECTOR SPDR TR | 3,679 | $259K | 0.0% | $70.49 * | $33.99 | +3.7% | SBI INT-UTILS | 81369Y886 |
| VLO | VALERO ENERGY CORP | 1,998 | $254K | 0.0% | $126.88 * | $114.07 | +1.4% | COM | 91913Y100 |
| — | CYBERARK SOFTWARE LTD | 1,951 | $253K | 0.0% | $129.65 | $109.64 | — | SHS | M2682V108 |
| HYD | VANECK ETF TRUST | 4,995 | $252K | 0.0% | $50.55 | $50.53 | +0.0% | HIGH YLD MUNIETF | 92189H409 |
| TDY | TELEDYNE TECHNOLOGIES INC | 631 | $252K | 0.0% | $399.91 | $336.98 | +18.7% | COM | 879360105 |
| PYPL | PAYPAL HLDGS INC | 3,540 | $252K | 0.0% | $71.22 | $120.93 | -41.2% | COM | 70450Y103 |
| DECK | DECKERS OUTDOOR CORP | 619 | $247K | 0.0% | $399.16 * | $60.50 | +10.0% | COM | 243537107 |
| PWR | QUANTA SVCS INC | 1,695 | $242K | 0.0% | $142.50 | $66.91 | +112.1% | COM | 74762E102 |
| GILD | GILEAD SCIENCES INC | 2,747 | $236K | 0.0% | $85.84 * | $70.79 | +9.1% | COM | 375558103 |
| SYY | SYSCO CORP | 3,033 | $232K | 0.0% | $76.44 * | $72.59 | -3.6% | COM | 871829107 |
| CMI | CUMMINS INC | 942 | $228K | 0.0% | $242.28 * | $220.78 | +2.2% | COM | 231021106 |
| SLV | ISHARES SILVER TR | 10,199 | $225K | 0.0% | $22.02 | $17.72 | +24.2% | ISHARES | 46428Q109 |
| CWEN | CLEARWAY ENERGY INC | 7,000 | $223K | 0.0% | $31.87 * | $27.54 | -3.0% | CL C | 18539C204 |
| GE | GENERAL ELECTRIC CO | 2,636 | $221K | 0.0% | $83.77 * | $48.38 | +6.3% | COM NEW | 369604301 |
| HPQ | HP INC | 8,216 | $221K | 0.0% | $26.87 * | $31.78 | -24.4% | COM | 40434L105 |
| SPYM | SPDR SER TR | 4,849 | $218K | 0.0% | $44.98 | $45.20 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| ENB | ENBRIDGE INC | 5,390 | $211K | 0.0% | $39.10 * | $31.84 | +0.7% | COM | 29250N105 |
| VVX | V2X INC | 5,080 | $210K | 0.0% | $41.29 | $39.65 | +4.1% | COM | 92242T101 |
| ISRG | INTUITIVE SURGICAL INC | 782 | $208K | 0.0% | $265.35 | $243.83 | +8.8% | COM NEW | 46120E602 |
| SO | SOUTHERN CO | 2,887 | $206K | 0.0% | $71.40 * | $59.62 | +7.4% | COM | 842587107 |
| MPWR | MONOLITHIC PWR SYS INC | 580 | $205K | 0.0% | $353.61 * | $421.98 | -18.1% | COM | 609839105 |
| BE | BLOOM ENERGY CORP | 10,725 | $205K | 0.0% | $19.12 | $22.53 | -15.1% | COM CL A | 093712107 |
| — | SANDY SPRING BANCORP INC | 5,764 | $203K | 0.0% | $35.23 | $35.22 | — | COM | 800363103 |
| — | BLACKROCK FLOATING RATE INCO | 18,000 | $203K | 0.0% | $11.26 | $13.02 | — | COM | 09255X100 |
| HYG | ISHARES TR | 2,746 | $202K | 0.0% | $73.64 | $73.72 | -0.1% | IBOXX HI YD ETF | 464288513 |
| HCA | HCA HEALTHCARE INC | 842 | $202K | 0.0% | $239.91 * | $218.18 | +7.3% | COM | 40412C101 |
| BIL | SPDR SER TR | 2,202 | $201K | 0.0% | $91.47 | $91.52 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| — | RIVERNORTH MANAGED DUR MUN I | 13,000 | $187K | 0.0% | $14.40 | $17.20 | — | COM | 76882H105 |
| — | UNITED STS NAT GAS FD LP | 12,930 | $182K | 0.0% | $14.10 | $14.10 | — | UNIT PAR | 912318300 |
| — | AMCOR PLC | 14,891 | $177K | 0.0% | $11.91 * | $9.94 | +5.6% | ORD | G0250X107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,520 | $169K | 0.0% | $16.11 | $8.50 | +89.5% | COM | 185899101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 21,200 | $141K | 0.0% | $6.67 | $5.21 | +28.1% | SPONSORED ADS | 606822104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,218 | $130K | 0.0% | $6.42 | $10.13 | -36.6% | CL A | 69608A108 |
| — | GENPREX INC | 88,500 | $128K | 0.0% | $1.45 | $2.21 | — | COM | 372446104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 13,234 | $125K | 0.0% | $9.48 | $18.71 | -49.3% | COM | 71601V105 |
| CCIF | VERTICAL CAP INCOME FD | 12,585 | $110K | 0.0% | $8.71 | $8.96 | — | SHS BEN INT | 92535C104 |
| VERI | VERITONE INC | 18,810 | $99,693 | 0.0% | $5.30 | $7.00 | -24.3% | COM | 92347M100 |
| — | NEKTAR THERAPEUTICS | 41,008 | $92,678 | 0.0% | $2.26 | $3.19 | — | COM | 640268108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 14,221 | $88,599 | 0.0% | $6.23 | $7.64 | — | COM CL A | 10949T109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 27,325 | $63,667 | 0.0% | $2.33 | $2.35 | -1.0% | COM | 03879J100 |
| ZVIA | ZEVIA PBC | 15,350 | $62,782 | 0.0% | $4.09 | $4.07 | +0.5% | CL A | 98955K104 |
| — | AEGON N V | 10,500 | $52,920 | 0.0% | $5.04 | $4.00 | — | NY REGISTRY SHS | 007924103 |
| — | BIONANO GENOMICS INC | 26,611 | $38,852 | 0.0% | $1.46 | $1.56 | — | COM | 09075F107 |
| — | DESKTOP METAL INC | 23,520 | $31,987 | 0.0% | $1.36 | $2.56 | — | COM CL A | 25058X105 |
| — | NIKOLA CORP | 10,060 | $21,730 | 0.0% | $2.16 | $3.49 | — | COM | 654110105 |
| — | SPRUCE POWER HOLDING CORP | 17,003 | $15,627 | 0.0% | $0.92 | $1.31 | — | COM CL A | 9837FR100 |
| — | CANOO INC | 11,219 | $13,799 | 0.0% | $1.23 | $1.87 | — | COM CL A | 13803R102 |
| — | BERKSHIRE GREY INC | 21,340 | $12,887 | 0.0% | $0.60 | $1.67 | — | COM CL A | 084656107 |
| — | VROOM INC | 10,602 | $10,814 | 0.0% | $1.02 | $1.32 | — | COM | 92918V109 |
| — | ELECTRAMECCANICA VEHS CORP | 17,250 | $10,414 | 0.0% | $0.60 | $1.63 | — | COM NEW | 284849205 |
| DHC | DIVERSIFIED HEALTHCARE TR | 13,383 | $8,656 | 0.0% | $0.65 | $3.61 | — | COM SH BEN INT | 25525P107 |