CIK: 0001796874 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value ($000): $639,310 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 687,220 | $113,323 | 17.7% | $151.09 | -3.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 157,281 | $45,344 | 7.1% | $215.96 | +15.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 362,545 | $37,447 | 5.9% | $121.41 | -20.4% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 313,039 | $30,681 | 4.8% | $80.35 | +1.3% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 242,189 | $26,558 | 4.2% | $77.09 | +30.0% | COM | 30231G102 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 357,879 | $16,892 | 2.6% | $47.22 | — | TOTAL RETURN | 46090A804 |
| IVV | ISHARES TR | 38,452 | $15,807 | 2.5% | $358.07 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 89,037 | $14,190 | 2.2% | $118.92 | +16.2% | COM | 00287Y109 |
| SPYG | SPDR SER TR | 246,001 | $13,619 | 2.1% | $47.83 | — | PRTFLO S&P500 GW | 78464A409 |
| IJR | ISHARES TR | 112,258 | $10,855 | 1.7% | $84.63 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 31,563 | $8,767 | 1.4% | $24.64 | -12.3% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 118,982 | $8,705 | 1.4% | $75.60 | — | US DIVIDEND EQ | 808524797 |
| FMB | FIRST TR EXCH TRADED FD III | 169,412 | $8,629 | 1.3% | $49.28 | — | MANAGD MUN ETF | 33739N108 |
| IQLT | ISHARES TR | 238,172 | $8,407 | 1.3% | $29.98 | — | MSCI INTL QUALTY | 46434V456 |
| QQQ | INVESCO QQQ TR | 24,686 | $7,922 | 1.2% | $287.80 | — | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SER TR | 193,857 | $7,894 | 1.2% | $35.83 | — | PRTFLO S&P500 VL | 78464A508 |
| NOC | NORTHROP GRUMMAN CORP | 16,238 | $7,497 | 1.2% | $450.68 | -1.9% | COM | 666807102 |
| USMV | ISHARES TR | 99,721 | $7,254 | 1.1% | $65.81 | — | MSCI USA MIN VOL | 46429B697 |
| DGRO | ISHARES TR | 139,277 | $6,962 | 1.1% | $44.69 | — | CORE DIV GRWTH | 46434V621 |
| BP | BP PLC | 122,643 | $4,653 | 0.7% | $29.88 | — | SPONSORED ADR | 055622104 |
| VZ | VERIZON COMMUNICATIONS INC | 112,525 | $4,376 | 0.7% | $38.46 | -15.0% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 38,586 | $4,003 | 0.6% | $109.63 | -13.1% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 36,277 | $3,976 | 0.6% | $112.89 | — | IBOXX INV CP ETF | 464287242 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 245,871 | $3,976 | 0.6% | $15.81 | — | COM SBI | 40167F101 |
| FCX | FREEPORT-MCMORAN INC | 94,980 | $3,886 | 0.6% | $29.96 | +33.5% | CL B | 35671D857 |
| XLV | SELECT SECTOR SPDR TR | 29,541 | $3,824 | 0.6% | $115.76 | — | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 13,431 | $3,755 | 0.6% | $198.49 | +26.2% | COM | 580135101 |
| TIP | ISHARES TR | 33,191 | $3,659 | 0.6% | $117.61 | — | TIPS BD ETF | 464287176 |
| VOT | VANGUARD INDEX FDS | 18,398 | $3,586 | 0.6% | $179.74 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 26,642 | $3,572 | 0.6% | $133.42 | — | MCAP VL IDXVIP | 922908512 |
| IEF | ISHARES TR | 32,479 | $3,219 | 0.5% | $105.68 | — | 7-10 YR TRSY BD | 464287440 |
| CVX | CHEVRON CORP NEW | 18,816 | $3,070 | 0.5% | $109.89 | +35.1% | COM | 166764100 |
| VONG | VANGUARD SCOTTSDALE FDS | 48,809 | $3,070 | 0.5% | $61.15 | — | VNG RUS1000GRW | 92206C680 |
| VEA | VANGUARD TAX-MANAGED FDS | 67,893 | $3,067 | 0.5% | $42.43 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 8,007 | $3,011 | 0.5% | $370.99 | — | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 13,509 | $2,870 | 0.4% | $220.73 | -5.9% | COM | 097023105 |
| EMB | ISHARES TR | 32,522 | $2,806 | 0.4% | $96.81 | — | JPMORGAN USD EMG | 464288281 |
| XLP | SELECT SECTOR SPDR TR | 37,104 | $2,772 | 0.4% | $66.28 | — | SBI CONS STPLS | 81369Y308 |
| VO | VANGUARD INDEX FDS | 12,933 | $2,728 | 0.4% | $175.29 | — | MID CAP ETF | 922908629 |
| EFAV | ISHARES TR | 39,411 | $2,666 | 0.4% | $69.09 | — | MSCI EAFE MIN VL | 46429B689 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 48,447 | $2,645 | 0.4% | $53.71 | — | EQUITY PREMIUM | 46641Q332 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,036 | $2,366 | 0.4% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| T | AT&T INC | 119,930 | $2,309 | 0.4% | $16.71 | -2.1% | COM | 00206R102 |
| GOOG | ALPHABET INC | 22,158 | $2,304 | 0.4% | $108.31 | -11.5% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 46,078 | $2,248 | 0.4% | $48.06 | — | CORE MSCI EMKT | 46434G103 |
| HYXF | ISHARES TR | 49,658 | $2,203 | 0.3% | $44.02 | — | ESG ADVNCD HY BD | 46435G441 |
| VB | VANGUARD INDEX FDS | 11,180 | $2,119 | 0.3% | $168.58 | — | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 21,122 | $2,115 | 0.3% | $119.04 | -17.3% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,756 | $2,086 | 0.3% | $238.66 | +29.1% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 9,942 | $2,063 | 0.3% | $237.58 | -26.6% | COM | 88160R101 |
| XPOF | XPONENTIAL FITNESS INC | 67,708 | $2,058 | 0.3% | $17.64 | +50.0% | COM CL A | 98422X101 |
| IWN | ISHARES TR | 14,966 | $2,051 | 0.3% | $138.73 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 8,981 | $2,037 | 0.3% | $214.01 | — | RUS 2000 GRW ETF | 464287648 |
| GLD | SPDR GOLD TR | 11,034 | $2,022 | 0.3% | $173.52 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 4,861 | $1,990 | 0.3% | $386.61 | — | TR UNIT | 78462F103 |
| V | VISA INC | 8,683 | $1,958 | 0.3% | $175.00 | +24.5% | COM CL A | 92826C839 |
| ARKW | ARK ETF TR | 36,505 | $1,957 | 0.3% | $57.42 | — | NEXT GNRTN INTER | 00214Q401 |
| QUAL | ISHARES TR | 15,414 | $1,912 | 0.3% | $111.59 | — | MSCI USA QLT FCT | 46432F339 |
| ESGU | ISHARES TR | 20,726 | $1,875 | 0.3% | $99.02 | — | ESG AWR MSCI USA | 46435G425 |
| XLI | SELECT SECTOR SPDR TR | 17,747 | $1,796 | 0.3% | $92.56 | — | SBI INT-INDS | 81369Y704 |
| META | META PLATFORMS INC | 8,466 | $1,794 | 0.3% | $183.00 | -7.6% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 39,171 | $1,748 | 0.3% | $33.81 | +7.3% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 13,353 | $1,740 | 0.3% | $117.98 | +8.6% | COM | 46625H100 |
| SHY | ISHARES TR | 21,178 | $1,740 | 0.3% | $81.83 | — | 1 3 YR TREAS BD | 464287457 |
| OEF | ISHARES TR | 9,288 | $1,737 | 0.3% | $158.62 | — | S&P 100 ETF | 464287101 |
| SRLN | SSGA ACTIVE ETF TR | 40,731 | $1,689 | 0.3% | $41.24 | — | BLACKSTONE SENR | 78467V608 |
| HD | HOME DEPOT INC | 5,620 | $1,658 | 0.3% | $217.32 | +31.0% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 15,446 | $1,608 | 0.3% | $75.22 | +29.0% | COM | 855244109 |
| JYNT | JOINT CORP | 94,627 | $1,593 | 0.2% | $17.31 | -4.4% | COM | 47973J102 |
| VYM | VANGUARD WHITEHALL FDS | 14,644 | $1,545 | 0.2% | $102.49 | — | HIGH DIV YLD | 921946406 |
| CME | CME GROUP INC | 7,851 | $1,504 | 0.2% | $166.85 | -2.9% | COM | 12572Q105 |
| XLE | SELECT SECTOR SPDR TR | 17,950 | $1,487 | 0.2% | $66.02 | — | ENERGY | 81369Y506 |
| VTV | VANGUARD INDEX FDS | 10,556 | $1,458 | 0.2% | $119.53 | — | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,890 | $1,435 | 0.2% | $82.23 | — | INT-TERM CORP | 92206C870 |
| TLT | ISHARES TR | 12,887 | $1,371 | 0.2% | $125.23 | — | 20 YR TR BD ETF | 464287432 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,060 | $1,351 | 0.2% | $323.67 | — | UT SER 1 | 78467X109 |
| GDX | VANECK ETF TRUST | 40,466 | $1,309 | 0.2% | $31.74 | — | GOLD MINERS ETF | 92189F106 |
| EFG | ISHARES TR | 13,835 | $1,296 | 0.2% | $91.59 | — | EAFE GRWTH ETF | 464288885 |
| SRE | SEMPRA | 8,413 | $1,272 | 0.2% | $71.68 | -2.7% | COM | 816851109 |
| TOTL | SSGA ACTIVE ETF TR | 30,396 | $1,247 | 0.2% | $43.13 | — | SPDR TR TACTIC | 78467V848 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26,649 | $1,241 | 0.2% | $45.89 | — | MTG-BKD SECS ETF | 92206C771 |
| IUSB | ISHARES TR | 26,795 | $1,237 | 0.2% | $48.21 | — | CORE TOTAL USD | 46434V613 |
| IWF | ISHARES TR | 4,981 | $1,217 | 0.2% | $195.20 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 7,955 | $1,201 | 0.2% | $96.83 | — | TECHNOLOGY | 81369Y803 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,311 | $1,190 | 0.2% | $266.11 | — | S&P500 EQL TEC | 46137V282 |
| PEP | PEPSICO INC | 6,382 | $1,163 | 0.2% | $133.86 | +18.6% | COM | 713448108 |
| IEFA | ISHARES TR | 17,306 | $1,157 | 0.2% | $63.56 | — | CORE MSCI EAFE | 46432F842 |
| O | REALTY INCOME CORP | 17,616 | $1,115 | 0.2% | $54.75 | +0.7% | COM | 756109104 |
| USHY | ISHARES TR | 31,038 | $1,103 | 0.2% | $34.40 | — | BROAD USD HIGH | 46435U853 |
| COST | COSTCO WHSL CORP NEW | 2,173 | $1,080 | 0.2% | $347.35 | +35.7% | COM | 22160K105 |
| EFV | ISHARES TR | 22,175 | $1,076 | 0.2% | $49.53 | — | EAFE VALUE ETF | 464288877 |
| PG | PROCTER AND GAMBLE CO | 7,226 | $1,074 | 0.2% | $118.63 | +12.3% | COM | 742718109 |
| — | ETF MANAGERS TR | 96,250 | $1,070 | 0.2% | $9.56 | — | PRIME JUNIR SLVR | 26924G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,270 | $1,061 | 0.2% | $37.24 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 6,650 | $1,031 | 0.2% | $135.02 | +9.5% | COM | 478160104 |
| QYLD | GLOBAL X FDS | 55,846 | $958 | 0.1% | $16.49 | — | NASDAQ 100 COVER | 37954Y483 |
| NOBL | PROSHARES TR | 10,409 | $950 | 0.1% | $77.85 | — | S&P 500 DV ARIST | 74348A467 |
| WPM | WHEATON PRECIOUS METALS CORP | 19,583 | $943 | 0.1% | $37.21 | +14.3% | COM | 962879102 |
| NEAR | ISHARES U S ETF TR | 18,140 | $900 | 0.1% | $49.39 | — | BLACKROCK ST MAT | 46431W507 |
| HON | HONEYWELL INTL INC | 4,681 | $895 | 0.1% | $160.64 | +10.0% | COM | 438516106 |
| VV | VANGUARD INDEX FDS | 4,703 | $878 | 0.1% | $131.32 | — | LARGE CAP ETF | 922908637 |
| BROS | DUTCH BROS INC | 26,819 | $848 | 0.1% | $40.51 | -16.4% | CL A | 26701L100 |
| SHYG | ISHARES TR | 20,076 | $837 | 0.1% | $42.15 | — | 0-5YR HI YL CP | 46434V407 |
| XYLD | GLOBAL X FDS | 20,377 | $825 | 0.1% | $38.55 | — | S&P 500 COVERED | 37954Y475 |
| VNQ | VANGUARD INDEX FDS | 9,876 | $820 | 0.1% | $96.77 | — | REAL ESTATE ETF | 922908553 |
| UPS | UNITED PARCEL SERVICE INC | 4,191 | $813 | 0.1% | $124.48 | +27.1% | CL B | 911312106 |
| HYZD | WISDOMTREE TR | 39,103 | $812 | 0.1% | $20.67 | — | HEDGED HI YLD BD | 97717W430 |
| CCJ | CAMECO CORP | 30,850 | $807 | 0.1% | $24.63 | +6.7% | COM | 13321L108 |
| DTD | WISDOMTREE TR | 13,117 | $795 | 0.1% | $58.43 | — | US TOTAL DIVIDND | 97717W109 |
| LMT | LOCKHEED MARTIN CORP | 1,656 | $783 | 0.1% | $360.40 | +20.2% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 4,727 | $780 | 0.1% | $139.24 | +14.9% | COM | 025816109 |
| NKE | NIKE INC | 6,345 | $778 | 0.1% | $100.18 | +16.5% | CL B | 654106103 |
| — | DNP SELECT INCOME FD INC | 65,880 | $726 | 0.1% | $10.56 | — | COM | 23325P104 |
| USFR | WISDOMTREE TR | 14,304 | $719 | 0.1% | $64.09 | — | FLOATNG RAT TREA | 97717Y527 |
| VTI | VANGUARD INDEX FDS | 3,506 | $716 | 0.1% | $188.90 | — | TOTAL STK MKT | 922908769 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 416 | $711 | 0.1% | $16.61 | +89.2% | COM | 169656105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,222 | $707 | 0.1% | $86.82 | +6.3% | COM | 75513E101 |
| SFM | SPROUTS FMRS MKT INC | 20,040 | $702 | 0.1% | $20.24 | +59.9% | COM | 85208M102 |
| VMD | VIEMED HEALTHCARE INC | 72,180 | $697 | 0.1% | $6.37 | +37.0% | COM | 92663R105 |
| ROK | ROCKWELL AUTOMATION INC | 2,361 | $693 | 0.1% | $243.96 | +10.9% | COM | 773903109 |
| AEM | AGNICO EAGLE MINES LTD | 13,453 | $686 | 0.1% | $46.95 | +2.4% | COM | 008474108 |
| MASI | MASIMO CORP | 3,651 | $674 | 0.1% | $146.44 | +15.2% | COM | 574795100 |
| STRL | STERLING INFRASTRUCTURE INC | 17,752 | $672 | 0.1% | $27.89 | +30.9% | COM | 859241101 |
| VUG | VANGUARD INDEX FDS | 2,691 | $671 | 0.1% | $263.65 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 6,571 | $665 | 0.1% | $100.61 | -0.6% | COM | 002824100 |
| CSCO | CISCO SYS INC | 12,707 | $664 | 0.1% | $38.38 | +16.8% | COM | 17275R102 |
| MUB | ISHARES TR | 6,145 | $662 | 0.1% | $108.52 | — | NATIONAL MUN ETF | 464288414 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,183 | $651 | 0.1% | $53.47 | — | ALLWRLD EX US | 922042775 |
| PFE | PFIZER INC | 15,323 | $625 | 0.1% | $31.67 | +15.4% | COM | 717081103 |
| DVYE | ISHARES INC | 25,415 | $624 | 0.1% | $28.38 | — | EM MKTS DIV ETF | 464286319 |
| DE | DEERE & CO | 1,506 | $622 | 0.1% | $283.21 | +40.2% | COM | 244199105 |
| GIS | GENERAL MLS INC | 7,274 | $622 | 0.1% | $56.07 | +28.3% | COM | 370334104 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 22,657 | $621 | 0.1% | $29.66 | — | S&P 500A EQL | 46137Y609 |
| GSIE | GOLDMAN SACHS ETF TR | 20,123 | $620 | 0.1% | $26.15 | — | ACTIVEBETA INT | 381430107 |
| VHT | VANGUARD WORLD FDS | 2,600 | $620 | 0.1% | $229.13 | — | HEALTH CAR ETF | 92204A504 |
| TGT | TARGET CORP | 3,682 | $610 | 0.1% | $137.75 | +7.9% | COM | 87612E106 |
| — | LUCID GROUP INC | 75,406 | $606 | 0.1% | $14.70 | — | COM | 549498103 |
| GOVT | ISHARES TR | 25,681 | $600 | 0.1% | $24.15 | — | US TREAS BD ETF | 46429B267 |
| QCOM | QUALCOMM INC | 4,669 | $596 | 0.1% | $80.18 | +45.2% | COM | 747525103 |
| SNOW | SNOWFLAKE INC | 3,803 | $587 | 0.1% | $235.94 | -37.9% | CL A | 833445109 |
| WM | WASTE MGMT INC DEL | 3,569 | $582 | 0.1% | $107.30 | +36.4% | COM | 94106L109 |
| CHE | CHEMED CORP NEW | 1,077 | $579 | 0.1% | $449.88 | +12.2% | COM | 16359R103 |
| CAT | CATERPILLAR INC | 2,514 | $575 | 0.1% | $152.45 | +51.3% | COM | 149123101 |
| COWZ | PACER FDS TR | 12,170 | $571 | 0.1% | $46.95 | — | US CASH COWS 100 | 69374H881 |
| AMAT | APPLIED MATLS INC | 4,607 | $566 | 0.1% | $106.45 | +5.1% | COM | 038222105 |
| — | PIMCO CORPORATE & INCOME OPP | 45,043 | $562 | 0.1% | $13.22 | — | COM | 72201B101 |
| ICOW | PACER FDS TR | 18,424 | $546 | 0.1% | $29.61 | — | DEVELOPED MRKT | 69374H873 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 11,460 | $538 | 0.1% | $47.81 | — | BETABUILDERS US | 46641Q241 |
| FDX | FEDEX CORP | 2,333 | $533 | 0.1% | $186.76 | +2.1% | COM | 31428X106 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 24,462 | $525 | 0.1% | $22.06 | — | INVT GRADE CORPT | 35473P603 |
| NFLX | NETFLIX INC | 1,516 | $524 | 0.1% | $34.26 | -3.4% | COM | 64110L106 |
| IJH | ISHARES TR | 2,087 | $522 | 0.1% | $231.38 | — | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 2,084 | $504 | 0.1% | $192.30 | +16.5% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 5,141 | $500 | 0.1% | $71.58 | +21.5% | COM | 718172109 |
| WMT | WALMART INC | 3,349 | $494 | 0.1% | $41.70 | +9.8% | COM | 931142103 |
| ECOW | PACER FDS TR | 25,914 | $492 | 0.1% | $19.00 | — | EMRG MKT CASH | 69374H865 |
| NVR | NVR INC | 86 | $479 | 0.1% | $4041.21 | +27.7% | COM | 62944T105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,887 | $477 | 0.1% | $45.41 | +35.4% | COM | 110122108 |
| INTC | INTEL CORP | 14,406 | $471 | 0.1% | $39.91 | -31.0% | COM | 458140100 |
| CSX | CSX CORP | 15,692 | $470 | 0.1% | $29.47 | 0.0% | COM | 126408103 |
| IYW | ISHARES TR | 5,060 | $470 | 0.1% | $79.59 | — | U.S. TECH ETF | 464287721 |
| MRK | MERCK & CO INC | 4,359 | $464 | 0.1% | $69.86 | +41.3% | COM | 58933Y105 |
| ESGE | ISHARES INC | 14,658 | $461 | 0.1% | $35.78 | — | ESG AWR MSCI EM | 46434G863 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,542 | $460 | 0.1% | $121.45 | +4.8% | ORD | M22465104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 12,550 | $459 | 0.1% | $37.41 | — | UNIT LTD PARTN | 01881G106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,186 | $457 | 0.1% | $397.61 | -10.6% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 15,883 | $454 | 0.1% | $32.21 | -5.1% | COM | 060505104 |
| IRM | IRON MTN INC DEL | 8,585 | $454 | 0.1% | $38.48 | +22.8% | COM | 46284V101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 13,780 | $446 | 0.1% | $31.34 | — | COM | 184692200 |
| BX | BLACKSTONE INC | 5,064 | $445 | 0.1% | $43.09 | +88.3% | COM | 09260D107 |
| — | WESTERN AST INFL LKD OPP & I | 48,146 | $441 | 0.1% | $9.65 | — | COM | 95766R104 |
| SOXX | ISHARES TR | 985 | $438 | 0.1% | $409.23 | — | ISHARES SEMICDTR | 464287523 |
| SPDN | DIREXION SHS ETF TR | 27,817 | $431 | 0.1% | $16.69 | — | DLY S&P500 BR 1X | 25460E869 |
| SGOV | ISHARES TR | 4,254 | $428 | 0.1% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| EAGG | ISHARES TR | 8,839 | $425 | 0.1% | $50.10 | — | ESG AWR US AGRGT | 46435U549 |
| KHC | KRAFT HEINZ CO | 10,886 | $421 | 0.1% | $25.34 | +34.9% | COM | 500754106 |
| TSCO | TRACTOR SUPPLY CO | 1,768 | $416 | 0.1% | $40.54 | +6.8% | COM | 892356106 |
| XLU | SELECT SECTOR SPDR TR | 6,134 | $415 | 0.1% | $69.37 | — | SBI INT-UTILS | 81369Y886 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,814 | $410 | 0.1% | $25.47 | — | COM | 293792107 |
| LLY | LILLY ELI & CO | 1,182 | $406 | 0.1% | $190.45 | +73.2% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 4,071 | $404 | 0.1% | $50.69 | +96.3% | COM | 20825C104 |
| AZO | AUTOZONE INC | 163 | $401 | 0.1% | $1621.35 | +50.4% | COM | 053332102 |
| MBB | ISHARES TR | 4,229 | $401 | 0.1% | $93.31 | — | MBS ETF | 464288588 |
| XYZ | BLOCK INC | 5,812 | $399 | 0.1% | $77.45 | -3.4% | CL A | 852234103 |
| ONEQ | FIDELITY COMWLTH TR | 8,090 | $388 | 0.1% | $48.37 | — | NASDAQ COMPSIT | 315912808 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,949 | $387 | 0.1% | $107.94 | +11.9% | COM | 459200101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,641 | $384 | 0.1% | $50.32 | — | ULTRA SHRT INC | 46641Q837 |
| — | DOUBLELINE OPPORTUNISTIC CR | 27,096 | $384 | 0.1% | $16.22 | — | COM | 258623107 |
| LULU | LULULEMON ATHLETICA INC | 1,049 | $382 | 0.1% | $235.29 | +33.2% | COM | 550021109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 249 | $381 | 0.1% | $1434.13 | +4.7% | COM | 592688105 |
| BND | VANGUARD BD INDEX FDS | 5,153 | $380 | 0.1% | $74.86 | — | TOTAL BND MRKT | 921937835 |
| DVN | DEVON ENERGY CORP NEW | 7,517 | $380 | 0.1% | $50.57 | 0.0% | COM | 25179M103 |
| ALRS | ALERUS FINL CORP | 23,700 | $380 | 0.1% | $20.65 | -14.6% | COM | 01446U103 |
| REGL | PROSHARES TR | 5,350 | $379 | 0.1% | $70.75 | — | S&P MDCP 400 DIV | 74347B680 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,964 | $372 | 0.1% | $47.41 | — | WATER RES ETF | 46137V142 |
| MA | MASTERCARD INCORPORATED | 1,018 | $370 | 0.1% | $272.89 | +31.0% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 772 | $365 | 0.1% | $469.28 | -2.6% | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,390 | $363 | 0.1% | $97.32 | -19.2% | COM | 28176E108 |
| — | LAM RESEARCH CORP | 682 | $361 | 0.1% | $414.52 | — | COM | 512807108 |
| MDLZ | MONDELEZ INTL INC | 5,171 | $360 | 0.1% | $49.65 | +23.1% | CL A | 609207105 |
| SHOP | SHOPIFY INC | 7,490 | $359 | 0.1% | $44.00 | 0.0% | CL A | 82509L107 |
| SHW | SHERWIN WILLIAMS CO | 1,572 | $353 | 0.1% | $245.22 | -9.1% | COM | 824348106 |
| HYD | VANECK ETF TRUST | 6,819 | $353 | 0.1% | $50.87 | — | HIGH YLD MUNIETF | 92189H409 |
| WYNN | WYNN RESORTS LTD | 3,124 | $350 | 0.1% | $60.56 | +67.9% | COM | 983134107 |
| SPSM | SPDR SER TR | 9,198 | $347 | 0.1% | $33.36 | — | PORTFOLIO S&P600 | 78468R853 |
| UHAL/B | U HAUL HOLDING COMPANY | 6,683 | $347 | 0.1% | $57.91 | -2.0% | COM SER N | 023586506 |
| SPEM | SPDR INDEX SHS FDS | 9,990 | $341 | 0.1% | $36.82 | — | PORTFOLIO EMG MK | 78463X509 |
| VLO | VALERO ENERGY CORP | 2,438 | $340 | 0.1% | $115.68 | +6.3% | COM | 91913Y100 |
| FTNT | FORTINET INC | 5,068 | $337 | 0.1% | $57.75 | -1.6% | COM | 34959E109 |
| DOW | DOW INC | 6,120 | $336 | 0.1% | $46.11 | +2.6% | COM | 260557103 |
| MPWR | MONOLITHIC PWR SYS INC | 670 | $335 | 0.1% | $425.65 | +5.6% | COM | 609839105 |
| SCHW | SCHWAB CHARLES CORP | 6,379 | $334 | 0.1% | $70.22 | 0.0% | COM | 808513105 |
| FANG | DIAMONDBACK ENERGY INC | 2,429 | $328 | 0.1% | $108.52 | +14.1% | COM | 25278X109 |
| PLD | PROLOGIS INC. | 2,596 | $324 | 0.1% | $121.67 | -8.0% | COM | 74340W103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,082 | $321 | 0.1% | $133.07 | — | DIV APP ETF | 921908844 |
| TDY | TELEDYNE TECHNOLOGIES INC | 704 | $315 | 0.0% | $345.97 | +22.5% | COM | 879360105 |
| IEI | ISHARES TR | 2,621 | $308 | 0.0% | $122.38 | — | 3 7 YR TREAS BD | 464288661 |
| XLF | SELECT SECTOR SPDR TR | 9,508 | $306 | 0.0% | $32.62 | — | FINANCIAL | 81369Y605 |
| CALF | PACER FDS TR | 7,938 | $302 | 0.0% | $38.06 | — | PACER US SMALL | 69374H857 |
| FTSD | FRANKLIN ETF TR | 3,284 | $297 | 0.0% | $92.10 | — | SHRT DUR US GOVT | 353506108 |
| PANW | PALO ALTO NETWORKS INC | 1,463 | $292 | 0.0% | $84.74 | 0.0% | COM | 697435105 |
| — | PROSHARES TR | 23,860 | $291 | 0.0% | $14.86 | — | SHORT QQQ NEW | 74347B714 |
| PYPL | PAYPAL HLDGS INC | 3,806 | $289 | 0.0% | $117.85 | -34.8% | COM | 70450Y103 |
| SYY | SYSCO CORP | 3,729 | $288 | 0.0% | $72.23 | -2.2% | COM | 871829107 |
| GE | GENERAL ELECTRIC CO | 2,988 | $286 | 0.0% | $50.44 | +30.7% | COM NEW | 369604301 |
| KO | COCA COLA CO | 4,486 | $278 | 0.0% | $47.62 | +16.3% | COM | 191216100 |
| — | PROSHARES TR | 18,373 | $276 | 0.0% | $20.23 | — | SHORT S&P 500 NE | 74347B425 |
| CVCO | CAVCO INDS INC DEL | 850 | $270 | 0.0% | $275.81 | +0.3% | COM | 149568107 |
| ABNB | AIRBNB INC | 2,147 | $267 | 0.0% | $114.18 | 0.0% | COM CL A | 009066101 |
| — | BLACKROCK MUN INCOME TR | 26,150 | $267 | 0.0% | $10.21 | — | SH BEN INT | 09248F109 |
| CMI | CUMMINS INC | 1,112 | $266 | 0.0% | $221.88 | +2.7% | COM | 231021106 |
| REGN | REGENERON PHARMACEUTICALS | 320 | $263 | 0.0% | $750.05 | 0.0% | COM | 75886F107 |
| — | ACTIVISION BLIZZARD INC | 3,062 | $262 | 0.0% | $76.56 | — | COM | 00507V109 |
| — | CYBERARK SOFTWARE LTD | 1,761 | $261 | 0.0% | $109.64 | — | SHS | M2682V108 |
| MCHI | ISHARES TR | 5,197 | $259 | 0.0% | $49.89 | — | MSCI CHINA ETF | 46429B671 |
| SO | SOUTHERN CO | 3,598 | $250 | 0.0% | $59.83 | +1.4% | COM | 842587107 |
| VLUE | ISHARES TR | 2,660 | $246 | 0.0% | $104.13 | — | MSCI USA VALUE | 46432F388 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,099 | $245 | 0.0% | $192.15 | +10.1% | COM | 053015103 |
| NWPX | NORTHWEST PIPE CO | 7,790 | $243 | 0.0% | $28.81 | +25.2% | COM | 667746101 |
| HPQ | HP INC | 8,216 | $241 | 0.0% | $31.78 | -19.0% | COM | 40434L105 |
| DECK | DECKERS OUTDOOR CORP | 534 | $240 | 0.0% | $60.50 | +15.5% | COM | 243537107 |
| — | BLACKROCK FLOATING RATE INCO | 20,000 | $234 | 0.0% | $12.89 | — | COM | 09255X100 |
| SPYM | SPDR SER TR | 4,833 | $233 | 0.0% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| SLV | ISHARES SILVER TR | 10,488 | $232 | 0.0% | $17.61 | — | ISHARES | 46428Q109 |
| IYE | ISHARES TR | 5,243 | $229 | 0.0% | $40.82 | — | U.S. ENERGY ETF | 464287796 |
| DSI | ISHARES TR | 2,941 | $229 | 0.0% | $77.99 | — | MSCI KLD400 SOC | 464288570 |
| MAR | MARRIOTT INTL INC NEW | 1,380 | $229 | 0.0% | $161.79 | 0.0% | CL A | 571903202 |
| PSX | PHILLIPS 66 | 2,199 | $223 | 0.0% | $91.66 | 0.0% | COM | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 2,307 | $223 | 0.0% | $84.38 | +4.5% | COM NEW | 26441C204 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,352 | $222 | 0.0% | $58.30 | 0.0% | ORD SHS | G7997R103 |
| MSTR | MICROSTRATEGY INC | 758 | $222 | 0.0% | $24.41 | 0.0% | CL A NEW | 594972408 |
| CWEN | CLEARWAY ENERGY INC | 7,000 | $219 | 0.0% | $27.54 | -1.7% | CL C | 18539C204 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 688 | $219 | 0.0% | $302.16 | 0.0% | CL A | 989207105 |
| HYG | ISHARES TR | 2,835 | $214 | 0.0% | $73.70 | — | IBOXX HI YD ETF | 464288513 |
| ARKK | ARK ETF TR | 5,293 | $214 | 0.0% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| ISRG | INTUITIVE SURGICAL INC | 832 | $213 | 0.0% | $243.98 | +1.0% | COM NEW | 46120E602 |
| WAT | WATERS CORP | 681 | $211 | 0.0% | $247.29 | +30.8% | COM | 941848103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,850 | $210 | 0.0% | $72.05 | 0.0% | CL A | 98980L101 |
| EL | LAUDER ESTEE COS INC | 850 | $209 | 0.0% | $240.71 | 0.0% | CL A | 518439104 |
| GS | GOLDMAN SACHS GROUP INC | 637 | $208 | 0.0% | $323.64 | 0.0% | COM | 38141G104 |
| ITOT | ISHARES TR | 2,298 | $208 | 0.0% | $90.55 | — | CORE S&P TTL STK | 464287150 |
| RWM | PROSHARES TR | 8,675 | $208 | 0.0% | $26.43 | — | SHRT RUSSELL2000 | 74348A210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,223 | $207 | 0.0% | $93.04 | — | SPONSORED ADS | 874039100 |
| AON | AON PLC | 655 | $207 | 0.0% | $303.19 | 0.0% | SHS CL A | G0403H108 |
| ENB | ENBRIDGE INC | 5,390 | $206 | 0.0% | $31.84 | +1.9% | COM | 29250N105 |
| FNV | FRANCO NEV CORP | 1,400 | $204 | 0.0% | $135.73 | 0.0% | COM | 351858105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,381 | $203 | 0.0% | $146.68 | — | 500 VAL IDX FD | 921932703 |
| TAP | MOLSON COORS BEVERAGE CO | 3,896 | $201 | 0.0% | $47.20 | 0.0% | CL B | 60871R209 |
| MSI | MOTOROLA SOLUTIONS INC | 701 | $201 | 0.0% | $255.40 | 0.0% | COM NEW | 620076307 |
| MAC | MACERICH CO | 18,800 | $199 | 0.0% | $10.60 | — | COM | 554382101 |
| — | RIVERNORTH MANAGED DUR MUN I | 13,000 | $196 | 0.0% | $17.20 | — | COM | 76882H105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,022 | $195 | 0.0% | $9.85 | -20.5% | CL A | 69608A108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,220 | $187 | 0.0% | $8.50 | +133.0% | COM | 185899101 |
| — | AMCOR PLC | 15,060 | $171 | 0.0% | $9.95 | +2.0% | ORD | G0250X107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,200 | $161 | 0.0% | $4.78 | — | SPONSORED ADS | 606822104 |
| — | EASTERLY GOVT PPTYS INC | 10,354 | $142 | 0.0% | $13.74 | — | COM | 27616P103 |
| — | CALAMOS CONV & HIGH INCOME F | 11,024 | $120 | 0.0% | $10.92 | — | COM SHS | 12811P108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 12,558 | $113 | 0.0% | $18.71 | -44.7% | COM | 71601V105 |
| CCIF | VERTICAL CAP INCOME FD | 11,466 | $112 | 0.0% | $8.96 | — | SHS BEN INT | 92535C104 |
| VERI | VERITONE INC | 18,435 | $107 | 0.0% | $7.00 | -1.8% | COM | 92347M100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 34,635 | $105 | 0.0% | $2.45 | +15.0% | COM | 03879J100 |
| TPC | TUTOR PERINI CORP | 13,300 | $82 | 0.0% | $8.05 | 0.0% | COM | 901109108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 13,024 | $77 | 0.0% | $7.64 | — | COM CL A | 10949T109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,300 | $72 | 0.0% | $6.97 | 0.0% | COM | 74623V103 |
| ZVIA | ZEVIA PBC | 13,250 | $51 | 0.0% | $4.07 | -1.0% | CL A | 98955K104 |
| — | GENPREX INC | 55,500 | $51 | 0.0% | $2.21 | — | COM | 372446104 |
| — | DESKTOP METAL INC | 21,870 | $50 | 0.0% | $2.56 | — | COM CL A | 25058X105 |
| — | NEKTAR THERAPEUTICS | 44,708 | $31 | 0.0% | $2.99 | — | COM | 640268108 |
| — | BIONANO GENOMICS INC | 28,111 | $31 | 0.0% | $1.54 | — | COM | 09075F107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 13,383 | $18 | 0.0% | $3.61 | — | COM SH BEN INT | 25525P107 |
| — | SPRUCE POWER HOLDING CORP | 20,313 | $17 | 0.0% | $1.23 | — | COM CL A | 9837FR100 |
| — | NIKOLA CORP | 10,060 | $12 | 0.0% | $3.49 | — | COM | 654110105 |
| — | VROOM INC | 10,602 | $10 | 0.0% | $1.32 | — | COM | 92918V109 |
| — | ELECTRAMECCANICA VEHS CORP | 16,250 | $8 | 0.0% | $1.63 | — | COM NEW | 284849205 |
| — | CANOO INC | 11,219 | $7 | 0.0% | $1.87 | — | COM CL A | 13803R102 |