Location: Scottsdale, AZ
CIK: 0001796874 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $639M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 687,220 | $113M | 17.7% | $164.90 | $151.09 | +7.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 157,281 | $45.34M | 7.1% | $288.30 * | $215.96 | +30.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 362,545 | $37.45M | 5.9% | $103.29 | $121.41 | -14.9% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 313,039 | $30.68M | 4.8% | $98.01 | $80.35 | +22.0% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 242,189 | $26.56M | 4.2% | $109.66 * | $77.09 | +29.3% | COM | 30231G102 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 357,879 | $16.89M | 2.6% | $47.20 | $49.18 | -4.0% | TOTAL RETURN | 46090A804 |
| IVV | ISHARES TR | 38,452 | $15.81M | 2.5% | $411.08 | $366.69 | +12.1% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 89,037 | $14.19M | 2.2% | $159.37 * | $118.92 | +21.2% | COM | 00287Y109 |
| SPYG | SPDR SER TR | 246,001 | $13.62M | 2.1% | $55.36 | $50.62 | +9.4% | PRTFLO S&P500 GW | 78464A409 |
| IJR | ISHARES TR | 112,258 | $10.86M | 1.7% | $96.70 | $91.09 | +6.2% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 31,563 | $8.767M | 1.4% | $277.77 * | $24.64 | +12.6% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 118,982 | $8.705M | 1.4% | $73.16 * | $25.70 | -5.1% | US DIVIDEND EQ | 808524797 |
| FMB | FIRST TR EXCH TRADED FD III | 169,412 | $8.629M | 1.3% | $50.94 | $51.37 | -0.8% | MANAGD MUN ETF | 33739N108 |
| IQLT | ISHARES TR | 238,172 | $8.407M | 1.3% | $35.30 | $33.09 | +6.7% | MSCI INTL QUALTY | 46434V456 |
| QQQ | INVESCO QQQ TR | 24,686 | $7.922M | 1.2% | $320.93 | $305.24 | +5.1% | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SER TR | 193,857 | $7.894M | 1.2% | $40.72 | $37.61 | +8.3% | PRTFLO S&P500 VL | 78464A508 |
| NOC | NORTHROP GRUMMAN CORP | 16,238 | $7.497M | 1.2% | $461.72 * | $450.68 | -2.2% | COM | 666807102 |
| USMV | ISHARES TR | 99,721 | $7.254M | 1.1% | $72.74 | $70.72 | +2.9% | MSCI USA MIN VOL | 46429B697 |
| DGRO | ISHARES TR | 139,277 | $6.962M | 1.1% | $49.99 | $47.60 | +5.0% | CORE DIV GRWTH | 46434V621 |
| BP | BP PLC | 122,643 | $4.653M | 0.7% | $37.94 | $32.00 | +18.6% | SPONSORED ADR | 055622104 |
| VZ | VERIZON COMMUNICATIONS INC | 112,525 | $4.376M | 0.7% | $38.89 * | $38.46 | -16.1% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 38,586 | $4.003M | 0.6% | $103.73 | $109.63 | -6.1% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 36,277 | $3.976M | 0.6% | $109.61 | $122.35 | -10.4% | IBOXX INV CP ETF | 464287242 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 245,871 | $3.976M | 0.6% | $16.17 | $15.81 | — | COM SBI | 40167F101 |
| FCX | FREEPORT-MCMORAN INC | 94,980 | $3.886M | 0.6% | $40.91 * | $29.96 | +31.3% | CL B | 35671D857 |
| XLV | SELECT SECTOR SPDR TR | 29,541 | $3.824M | 0.6% | $129.46 | $112.92 | +14.7% | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 13,431 | $3.755M | 0.6% | $279.61 * | $198.49 | +32.2% | COM | 580135101 |
| TIP | ISHARES TR | 33,191 | $3.659M | 0.6% | $110.25 | $122.27 | -9.8% | TIPS BD ETF | 464287176 |
| VOT | VANGUARD INDEX FDS | 18,398 | $3.586M | 0.6% | $194.89 | $192.74 | +1.1% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 26,642 | $3.572M | 0.6% | $134.07 | $136.64 | -1.9% | MCAP VL IDXVIP | 922908512 |
| IEF | ISHARES TR | 32,479 | $3.219M | 0.5% | $99.12 | $110.59 | -10.4% | 7-10 YR TRSY BD | 464287440 |
| CVX | CHEVRON CORP NEW | 18,816 | $3.07M | 0.5% | $163.16 * | $109.89 | +32.1% | COM | 166764100 |
| VONG | VANGUARD SCOTTSDALE FDS | 48,809 | $3.07M | 0.5% | $62.89 | $68.57 | -8.3% | VNG RUS1000GRW | 92206C680 |
| VEA | VANGUARD TAX-MANAGED FDS | 67,893 | $3.067M | 0.5% | $45.17 | $41.65 | +8.5% | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 8,007 | $3.011M | 0.5% | $376.07 | $365.62 | +2.9% | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 13,509 | $2.87M | 0.4% | $212.43 | $220.73 | -3.8% | COM | 097023105 |
| EMB | ISHARES TR | 32,522 | $2.806M | 0.4% | $86.28 | $101.86 | -15.3% | JPMORGAN USD EMG | 464288281 |
| XLP | SELECT SECTOR SPDR TR | 37,104 | $2.772M | 0.4% | $74.71 | $67.74 | +10.3% | SBI CONS STPLS | 81369Y308 |
| VO | VANGUARD INDEX FDS | 12,933 | $2.728M | 0.4% | $210.92 * | $45.08 | +17.0% | MID CAP ETF | 922908629 |
| EFAV | ISHARES TR | 39,411 | $2.666M | 0.4% | $67.65 | $71.66 | -5.6% | MSCI EAFE MIN VL | 46429B689 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 48,447 | $2.645M | 0.4% | $54.60 | $56.81 | -3.9% | EQUITY PREMIUM | 46641Q332 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,036 | $2.366M | 0.4% | $76.23 | $75.73 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| T | AT&T INC | 119,930 | $2.309M | 0.4% | $19.25 * | $16.71 | -1.3% | COM | 00206R102 |
| GOOG | ALPHABET INC | 22,158 | $2.304M | 0.4% | $104.00 | $108.31 | -4.7% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 46,078 | $2.248M | 0.4% | $48.79 | $49.85 | -2.1% | CORE MSCI EMKT | 46434G103 |
| HYXF | ISHARES TR | 49,658 | $2.203M | 0.3% | $44.37 | $45.83 | -3.2% | ESG ADVNCD HY BD | 46435G441 |
| VB | VANGUARD INDEX FDS | 11,180 | $2.119M | 0.3% | $189.56 | $182.80 | +3.7% | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 21,122 | $2.115M | 0.3% | $100.13 * | $119.04 | -17.8% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,756 | $2.086M | 0.3% | $308.75 | $238.66 | +29.4% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 9,942 | $2.063M | 0.3% | $207.46 | $237.58 | -12.7% | COM | 88160R101 |
| XPOF | XPONENTIAL FITNESS INC | 67,708 | $2.058M | 0.3% | $30.39 | $17.64 | +72.3% | COM CL A | 98422X101 |
| IWN | ISHARES TR | 14,966 | $2.051M | 0.3% | $137.02 | $147.12 | -6.9% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 8,981 | $2.037M | 0.3% | $226.83 | $228.04 | -0.5% | RUS 2000 GRW ETF | 464287648 |
| GLD | SPDR GOLD TR | 11,034 | $2.022M | 0.3% | $183.22 | $169.57 | +8.1% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 4,861 | $1.99M | 0.3% | $409.39 | $401.11 | +2.1% | TR UNIT | 78462F103 |
| V | VISA INC | 8,683 | $1.958M | 0.3% | $225.46 * | $175.00 | +26.2% | COM CL A | 92826C839 |
| ARKW | ARK ETF TR | 36,505 | $1.957M | 0.3% | $53.61 | $79.59 | -32.6% | NEXT GNRTN INTER | 00214Q401 |
| QUAL | ISHARES TR | 15,414 | $1.912M | 0.3% | $124.07 | $115.16 | +7.7% | MSCI USA QLT FCT | 46432F339 |
| ESGU | ISHARES TR | 20,726 | $1.875M | 0.3% | $90.45 | $98.83 | -8.5% | ESG AWR MSCI USA | 46435G425 |
| XLI | SELECT SECTOR SPDR TR | 17,747 | $1.796M | 0.3% | $101.18 | $93.35 | +8.4% | SBI INT-INDS | 81369Y704 |
| META | META PLATFORMS INC | 8,466 | $1.794M | 0.3% | $211.94 | $183.00 | +15.0% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 39,171 | $1.748M | 0.3% | $44.62 * | $33.81 | +6.1% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 13,353 | $1.74M | 0.3% | $130.31 * | $117.98 | +3.3% | COM | 46625H100 |
| SHY | ISHARES TR | 21,178 | $1.74M | 0.3% | $82.16 | $83.11 | -1.1% | 1 3 YR TREAS BD | 464287457 |
| OEF | ISHARES TR | 9,288 | $1.737M | 0.3% | $187.04 | $156.45 | +19.6% | S&P 100 ETF | 464287101 |
| SRLN | SSGA ACTIVE ETF TR | 40,731 | $1.689M | 0.3% | $41.46 | $41.92 | -1.1% | BLACKSTONE SENR | 78467V608 |
| HD | HOME DEPOT INC | 5,620 | $1.658M | 0.3% | $295.10 * | $217.32 | +26.7% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 15,446 | $1.608M | 0.3% | $104.13 * | $75.22 | +29.4% | COM | 855244109 |
| JYNT | JOINT CORP | 94,627 | $1.593M | 0.2% | $16.83 | $17.31 | -2.8% | COM | 47973J102 |
| VYM | VANGUARD WHITEHALL FDS | 14,644 | $1.545M | 0.2% | $105.50 | $103.06 | +2.4% | HIGH DIV YLD | 921946406 |
| CME | CME GROUP INC | 7,851 | $1.504M | 0.2% | $191.52 * | $166.85 | +3.3% | COM | 12572Q105 |
| XLE | SELECT SECTOR SPDR TR | 17,950 | $1.487M | 0.2% | $82.83 * | $32.33 | +28.1% | ENERGY | 81369Y506 |
| VTV | VANGUARD INDEX FDS | 10,556 | $1.458M | 0.2% | $138.12 | $121.40 | +13.8% | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,890 | $1.435M | 0.2% | $80.22 | $82.41 | -2.7% | INT-TERM CORP | 92206C870 |
| TLT | ISHARES TR | 12,887 | $1.371M | 0.2% | $106.37 | $121.80 | -12.7% | 20 YR TR BD ETF | 464287432 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,060 | $1.351M | 0.2% | $332.66 | $339.64 | -2.1% | UT SER 1 | 78467X109 |
| GDX | VANECK ETF TRUST | 40,466 | $1.309M | 0.2% | $32.35 | $30.50 | +6.1% | GOLD MINERS ETF | 92189F106 |
| EFG | ISHARES TR | 13,835 | $1.296M | 0.2% | $93.68 | $93.45 | +0.2% | EAFE GRWTH ETF | 464288885 |
| SRE | SEMPRA | 8,413 | $1.272M | 0.2% | $151.16 * | $71.68 | -3.5% | COM | 816851109 |
| TOTL | SSGA ACTIVE ETF TR | 30,396 | $1.247M | 0.2% | $41.03 | $44.71 | -8.2% | SPDR TR TACTIC | 78467V848 |
| VMBS | VANGUARD SCOTTSDALE FDS | 26,649 | $1.241M | 0.2% | $46.55 | $45.69 | +1.9% | MTG-BKD SECS ETF | 92206C771 |
| IUSB | ISHARES TR | 26,795 | $1.237M | 0.2% | $46.15 | $50.62 | -8.8% | CORE TOTAL USD | 46434V613 |
| IWF | ISHARES TR | 4,981 | $1.217M | 0.2% | $244.34 * | $49.80 | +22.6% | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 7,955 | $1.201M | 0.2% | $151.02 * | $45.41 | +66.3% | TECHNOLOGY | 81369Y803 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,311 | $1.19M | 0.2% | $275.95 * | $28.75 | -4.0% | S&P500 EQL TEC | 46137V282 |
| PEP | PEPSICO INC | 6,382 | $1.163M | 0.2% | $182.29 * | $133.86 | +24.2% | COM | 713448108 |
| IEFA | ISHARES TR | 17,306 | $1.157M | 0.2% | $66.85 | $63.73 | +4.9% | CORE MSCI EAFE | 46432F842 |
| O | REALTY INCOME CORP | 17,616 | $1.115M | 0.2% | $63.32 * | $54.75 | -0.8% | COM | 756109104 |
| USHY | ISHARES TR | 31,038 | $1.103M | 0.2% | $35.55 | $34.88 | +1.9% | BROAD USD HIGH | 46435U853 |
| COST | COSTCO WHSL CORP NEW | 2,173 | $1.08M | 0.2% | $496.84 * | $347.35 | +37.5% | COM | 22160K105 |
| EFV | ISHARES TR | 22,175 | $1.076M | 0.2% | $48.53 | $50.03 | -3.0% | EAFE VALUE ETF | 464288877 |
| PG | PROCTER AND GAMBLE CO | 7,226 | $1.074M | 0.2% | $148.69 * | $118.63 | +16.9% | COM | 742718109 |
| — | ETF MANAGERS TR | 96,250 | $1.07M | 0.2% | $11.12 | $9.56 | — | PRIME JUNIR SLVR | 26924G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,270 | $1.061M | 0.2% | $40.40 | $40.76 | -0.9% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 6,650 | $1.031M | 0.2% | $155.01 * | $135.02 | +5.5% | COM | 478160104 |
| QYLD | GLOBAL X FDS | 55,846 | $958K | 0.1% | $17.15 | $17.86 | -4.0% | NASDAQ 100 COVER | 37954Y483 |
| NOBL | PROSHARES TR | 10,409 | $950K | 0.1% | $91.24 | $77.03 | +18.5% | S&P 500 DV ARIST | 74348A467 |
| WPM | WHEATON PRECIOUS METALS CORP | 19,583 | $943K | 0.1% | $48.16 * | $37.21 | +26.3% | COM | 962879102 |
| NEAR | ISHARES U S ETF TR | 18,140 | $900K | 0.1% | $49.60 | $49.58 | +0.0% | BLACKROCK ST MAT | 46431W507 |
| HON | HONEYWELL INTL INC | 4,681 | $895K | 0.1% | $191.11 * | $160.64 | +5.7% | COM | 438516106 |
| VV | VANGUARD INDEX FDS | 4,703 | $878K | 0.1% | $186.79 | $140.92 | +32.6% | LARGE CAP ETF | 922908637 |
| BROS | DUTCH BROS INC | 26,819 | $848K | 0.1% | $31.63 | $40.51 | -21.9% | CL A | 26701L100 |
| SHYG | ISHARES TR | 20,076 | $837K | 0.1% | $41.68 | $43.89 | -5.0% | 0-5YR HI YL CP | 46434V407 |
| XYLD | GLOBAL X FDS | 20,377 | $825K | 0.1% | $40.50 | $41.61 | -2.7% | S&P 500 COVERED | 37954Y475 |
| VNQ | VANGUARD INDEX FDS | 9,876 | $820K | 0.1% | $83.04 | $98.99 | -16.1% | REAL ESTATE ETF | 922908553 |
| UPS | UNITED PARCEL SERVICE INC | 4,191 | $813K | 0.1% | $194.00 * | $124.48 | +35.0% | CL B | 911312106 |
| HYZD | WISDOMTREE TR | 39,103 | $812K | 0.1% | $20.77 | $20.78 | -0.0% | HEDGED HI YLD BD | 97717W430 |
| CCJ | CAMECO CORP | 30,850 | $807K | 0.1% | $26.17 | $24.63 | +5.6% | COM | 13321L108 |
| DTD | WISDOMTREE TR | 13,117 | $795K | 0.1% | $60.59 | $60.88 | -0.5% | US TOTAL DIVIDND | 97717W109 |
| LMT | LOCKHEED MARTIN CORP | 1,656 | $783K | 0.1% | $472.77 * | $360.40 | +21.6% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 4,727 | $780K | 0.1% | $164.95 * | $139.24 | +14.3% | COM | 025816109 |
| NKE | NIKE INC | 6,345 | $778K | 0.1% | $122.63 * | $100.18 | +16.4% | CL B | 654106103 |
| — | DNP SELECT INCOME FD INC | 65,880 | $726K | 0.1% | $11.02 | $10.56 | — | COM | 23325P104 |
| USFR | WISDOMTREE TR | 14,304 | $719K | 0.1% | $50.27 | $50.33 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VTI | VANGUARD INDEX FDS | 3,506 | $716K | 0.1% | $204.10 | $191.31 | +6.7% | TOTAL STK MKT | 922908769 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 416 | $711K | 0.1% | $1708.29 * | $16.61 | +105.7% | COM | 169656105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,222 | $707K | 0.1% | $97.93 * | $86.82 | +6.0% | COM | 75513E101 |
| SFM | SPROUTS FMRS MKT INC | 20,040 | $702K | 0.1% | $35.03 | $20.24 | +73.1% | COM | 85208M102 |
| VMD | VIEMED HEALTHCARE INC | 72,180 | $697K | 0.1% | $9.66 | $6.37 | +51.8% | COM | 92663R105 |
| ROK | ROCKWELL AUTOMATION INC | 2,361 | $693K | 0.1% | $293.45 * | $243.96 | +14.7% | COM | 773903109 |
| AEM | AGNICO EAGLE MINES LTD | 13,453 | $686K | 0.1% | $50.97 * | $46.95 | +2.2% | COM | 008474108 |
| MASI | MASIMO CORP | 3,651 | $674K | 0.1% | $184.54 | $146.44 | +26.0% | COM | 574795100 |
| STRL | STERLING INFRASTRUCTURE INC | 17,752 | $672K | 0.1% | $37.88 | $27.89 | +35.8% | COM | 859241101 |
| VUG | VANGUARD INDEX FDS | 2,691 | $671K | 0.1% | $249.40 * | $40.74 | +2.1% | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 6,571 | $665K | 0.1% | $101.26 * | $100.61 | -4.6% | COM | 002824100 |
| CSCO | CISCO SYS INC | 12,707 | $664K | 0.1% | $52.28 * | $38.38 | +25.1% | COM | 17275R102 |
| MUB | ISHARES TR | 6,145 | $662K | 0.1% | $107.74 | $110.36 | -2.4% | NATIONAL MUN ETF | 464288414 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,183 | $651K | 0.1% | $53.47 | $52.99 | +0.9% | ALLWRLD EX US | 922042775 |
| PFE | PFIZER INC | 15,323 | $625K | 0.1% | $40.80 * | $31.67 | +9.3% | COM | 717081103 |
| DVYE | ISHARES INC | 25,415 | $624K | 0.1% | $24.54 | $34.14 | -28.1% | EM MKTS DIV ETF | 464286319 |
| DE | DEERE & CO | 1,506 | $622K | 0.1% | $413.00 * | $283.21 | +40.2% | COM | 244199105 |
| GIS | GENERAL MLS INC | 7,274 | $622K | 0.1% | $85.46 * | $56.07 | +37.4% | COM | 370334104 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 22,657 | $621K | 0.1% | $27.42 | $32.55 | -15.8% | S&P 500A EQL | 46137Y609 |
| GSIE | GOLDMAN SACHS ETF TR | 20,123 | $620K | 0.1% | $30.81 | $28.22 | +9.2% | ACTIVEBETA INT | 381430107 |
| VHT | VANGUARD WORLD FDS | 2,600 | $620K | 0.1% | $238.42 | $233.19 | +2.3% | HEALTH CAR ETF | 92204A504 |
| TGT | TARGET CORP | 3,682 | $610K | 0.1% | $165.63 * | $137.75 | +9.0% | COM | 87612E106 |
| — | LUCID GROUP INC | 75,406 | $606K | 0.1% | $8.04 | $14.70 | — | COM | 549498103 |
| GOVT | ISHARES TR | 25,681 | $600K | 0.1% | $23.38 | $24.39 | -4.1% | US TREAS BD ETF | 46429B267 |
| QCOM | QUALCOMM INC | 4,669 | $596K | 0.1% | $127.57 * | $80.18 | +49.6% | COM | 747525103 |
| SNOW | SNOWFLAKE INC | 3,803 | $587K | 0.1% | $154.29 | $235.94 | -34.6% | CL A | 833445109 |
| WM | WASTE MGMT INC DEL | 3,569 | $582K | 0.1% | $163.19 * | $107.30 | +45.8% | COM | 94106L109 |
| CHE | CHEMED CORP NEW | 1,077 | $579K | 0.1% | $537.75 | $449.88 | +18.4% | COM | 16359R103 |
| CAT | CATERPILLAR INC | 2,514 | $575K | 0.1% | $228.83 * | $152.45 | +43.3% | COM | 149123101 |
| COWZ | PACER FDS TR | 12,170 | $571K | 0.1% | $46.95 | $47.77 | -1.7% | US CASH COWS 100 | 69374H881 |
| AMAT | APPLIED MATLS INC | 4,607 | $566K | 0.1% | $122.83 * | $106.45 | +12.6% | COM | 038222105 |
| — | PIMCO CORPORATE & INCOME OPP | 45,043 | $562K | 0.1% | $12.47 | $13.22 | — | COM | 72201B101 |
| ICOW | PACER FDS TR | 18,424 | $546K | 0.1% | $29.61 | $28.86 | +2.6% | DEVELOPED MRKT | 69374H873 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 11,460 | $538K | 0.1% | $46.95 | $51.81 | -9.4% | BETABUILDERS US | 46641Q241 |
| FDX | FEDEX CORP | 2,333 | $533K | 0.1% | $228.45 * | $186.76 | +15.3% | COM | 31428X106 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 24,462 | $525K | 0.1% | $21.48 | $24.39 | -12.0% | INVT GRADE CORPT | 35473P603 |
| NFLX | NETFLIX INC | 1,516 | $524K | 0.1% | $345.48 * | $34.26 | +0.8% | COM | 64110L106 |
| IJH | ISHARES TR | 2,087 | $522K | 0.1% | $250.16 * | $49.39 | +1.3% | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 2,084 | $504K | 0.1% | $241.76 * | $192.30 | +15.2% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 5,141 | $500K | 0.1% | $97.26 * | $71.58 | +19.9% | COM | 718172109 |
| WMT | WALMART INC | 3,349 | $494K | 0.1% | $147.46 * | $41.70 | +14.1% | COM | 931142103 |
| ECOW | PACER FDS TR | 25,914 | $492K | 0.1% | $19.00 | $19.04 | -0.2% | EMRG MKT CASH | 69374H865 |
| NVR | NVR INC | 86 | $479K | 0.1% | $5572.19 | $4041.21 | +37.9% | COM | 62944T105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,887 | $477K | 0.1% | $69.31 * | $45.41 | +33.1% | COM | 110122108 |
| INTC | INTEL CORP | 14,406 | $471K | 0.1% | $32.67 * | $39.91 | -20.1% | COM | 458140100 |
| CSX | CSX CORP | 15,692 | $470K | 0.1% | $29.94 * | $29.47 | -2.4% | COM | 126408103 |
| IYW | ISHARES TR | 5,060 | $470K | 0.1% | $92.81 | $78.57 | +18.1% | U.S. TECH ETF | 464287721 |
| MRK | MERCK & CO INC | 4,359 | $464K | 0.1% | $106.38 * | $69.86 | +40.0% | COM | 58933Y105 |
| ESGE | ISHARES INC | 14,658 | $461K | 0.1% | $31.48 | $37.29 | -15.6% | ESG AWR MSCI EM | 46434G863 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,542 | $460K | 0.1% | $130.00 | $121.45 | +7.0% | ORD | M22465104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 12,550 | $459K | 0.1% | $36.56 | $37.41 | — | UNIT LTD PARTN | 01881G106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,186 | $457K | 0.1% | $385.37 | $397.61 | -3.1% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 15,883 | $454K | 0.1% | $28.60 * | $32.21 | -17.4% | COM | 060505104 |
| IRM | IRON MTN INC DEL | 8,585 | $454K | 0.1% | $52.91 * | $38.48 | +25.1% | COM | 46284V101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 13,780 | $446K | 0.1% | $32.37 | $31.34 | — | COM | 184692200 |
| BX | BLACKSTONE INC | 5,064 | $445K | 0.1% | $87.84 * | $43.09 | +87.9% | COM | 09260D107 |
| — | WESTERN AST INFL LKD OPP & I | 48,146 | $441K | 0.1% | $9.15 | $9.65 | — | COM | 95766R104 |
| SOXX | ISHARES TR | 985 | $438K | 0.1% | $444.77 * | $160.15 | -7.4% | ISHARES SEMICDTR | 464287523 |
| SPDN | DIREXION SHS ETF TR | 27,817 | $431K | 0.1% | $15.49 | $15.59 | -0.6% | DLY S&P500 BR 1X | 25460E869 |
| SGOV | ISHARES TR | 4,254 | $428K | 0.1% | $100.59 | $100.32 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| EAGG | ISHARES TR | 8,839 | $425K | 0.1% | $48.06 | $51.06 | -5.9% | ESG AWR US AGRGT | 46435U549 |
| KHC | KRAFT HEINZ CO | 10,886 | $421K | 0.1% | $38.67 * | $25.34 | +32.8% | COM | 500754106 |
| TSCO | TRACTOR SUPPLY CO | 1,768 | $416K | 0.1% | $235.04 * | $40.54 | +10.5% | COM | 892356106 |
| XLU | SELECT SECTOR SPDR TR | 6,134 | $415K | 0.1% | $67.69 * | $33.95 | -0.3% | SBI INT-UTILS | 81369Y886 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,814 | $410K | 0.1% | $25.90 | $25.47 | — | COM | 293792107 |
| LLY | LILLY ELI & CO | 1,182 | $406K | 0.1% | $343.49 * | $190.45 | +76.7% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 4,071 | $404K | 0.1% | $99.20 * | $50.69 | +79.4% | COM | 20825C104 |
| AZO | AUTOZONE INC | 163 | $401K | 0.1% | $2458.15 | $1621.35 | +51.6% | COM | 053332102 |
| MBB | ISHARES TR | 4,229 | $401K | 0.1% | $94.73 | $92.87 | +2.0% | MBS ETF | 464288588 |
| XYZ | BLOCK INC | 5,812 | $399K | 0.1% | $68.65 | $77.45 | -11.4% | CL A | 852234103 |
| ONEQ | FIDELITY COMWLTH TR | 8,090 | $388K | 0.1% | $47.95 | $54.04 | -11.3% | NASDAQ COMPSIT | 315912808 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,949 | $387K | 0.1% | $131.10 * | $107.94 | +10.2% | COM | 459200101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,641 | $384K | 0.1% | $50.32 | $50.25 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| — | DOUBLELINE OPPORTUNISTIC CR | 27,096 | $384K | 0.1% | $14.18 | $16.22 | — | COM | 258623107 |
| LULU | LULULEMON ATHLETICA INC | 1,049 | $382K | 0.1% | $364.19 | $235.29 | +54.8% | COM | 550021109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 249 | $381K | 0.1% | $1530.21 | $1434.13 | +6.7% | COM | 592688105 |
| BND | VANGUARD BD INDEX FDS | 5,153 | $380K | 0.1% | $73.83 | $80.27 | -8.0% | TOTAL BND MRKT | 921937835 |
| DVN | DEVON ENERGY CORP NEW | 7,517 | $380K | 0.1% | $50.61 * | $50.57 | -9.8% | COM | 25179M103 |
| ALRS | ALERUS FINL CORP | 23,700 | $380K | 0.1% | $16.05 * | $20.65 | -30.2% | COM | 01446U103 |
| REGL | PROSHARES TR | 5,350 | $379K | 0.1% | $70.75 | $72.74 | -2.7% | S&P MDCP 400 DIV | 74347B680 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,964 | $372K | 0.1% | $53.35 | $51.81 | +3.0% | WATER RES ETF | 46137V142 |
| MA | MASTERCARD INCORPORATED | 1,018 | $370K | 0.1% | $363.41 | $272.89 | +31.1% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 772 | $365K | 0.1% | $472.89 * | $469.28 | -4.3% | COM | 91324P102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,390 | $363K | 0.1% | $82.73 | $97.32 | -15.0% | COM | 28176E108 |
| — | LAM RESEARCH CORP | 682 | $361K | 0.1% | $530.03 | $414.52 | — | COM | 512807108 |
| MDLZ | MONDELEZ INTL INC | 5,171 | $360K | 0.1% | $69.71 * | $49.65 | +30.3% | CL A | 609207105 |
| SHOP | SHOPIFY INC | 7,490 | $359K | 0.1% | $47.94 | $44.00 | +9.0% | CL A | 82509L107 |
| SHW | SHERWIN WILLIAMS CO | 1,572 | $353K | 0.1% | $224.77 * | $245.22 | -10.5% | COM | 824348106 |
| HYD | VANECK ETF TRUST | 6,819 | $353K | 0.1% | $51.74 | $50.83 | +1.8% | HIGH YLD MUNIETF | 92189H409 |
| WYNN | WYNN RESORTS LTD | 3,124 | $350K | 0.1% | $111.91 * | $60.56 | +79.6% | COM | 983134107 |
| SPSM | SPDR SER TR | 9,198 | $347K | 0.1% | $37.77 | $32.64 | +15.7% | PORTFOLIO S&P600 | 78468R853 |
| UHAL/B | U HAUL HOLDING COMPANY | 6,683 | $347K | 0.1% | $51.85 | $57.91 | -10.5% | COM SER N | 023586506 |
| SPEM | SPDR INDEX SHS FDS | 9,990 | $341K | 0.1% | $34.13 | $35.71 | -4.4% | PORTFOLIO EMG MK | 78463X509 |
| VLO | VALERO ENERGY CORP | 2,438 | $340K | 0.1% | $139.59 * | $115.68 | +10.9% | COM | 91913Y100 |
| FTNT | FORTINET INC | 5,068 | $337K | 0.1% | $66.46 | $57.75 | +15.1% | COM | 34959E109 |
| DOW | DOW INC | 6,120 | $336K | 0.1% | $54.82 * | $46.11 | +0.7% | COM | 260557103 |
| MPWR | MONOLITHIC PWR SYS INC | 670 | $335K | 0.1% | $500.54 * | $425.65 | +15.2% | COM | 609839105 |
| SCHW | SCHWAB CHARLES CORP | 6,379 | $334K | 0.1% | $52.38 * | $70.22 | -28.4% | COM | 808513105 |
| FANG | DIAMONDBACK ENERGY INC | 2,429 | $328K | 0.1% | $135.16 * | $108.52 | +12.2% | COM | 25278X109 |
| PLD | PROLOGIS INC. | 2,596 | $324K | 0.1% | $124.79 * | $121.67 | -6.1% | COM | 74340W103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,082 | $321K | 0.1% | $153.99 | $131.84 | +16.8% | DIV APP ETF | 921908844 |
| TDY | TELEDYNE TECHNOLOGIES INC | 704 | $315K | 0.0% | $447.36 | $345.97 | +29.3% | COM | 879360105 |
| IEI | ISHARES TR | 2,621 | $308K | 0.0% | $117.65 | $125.81 | -6.5% | 3 7 YR TREAS BD | 464288661 |
| XLF | SELECT SECTOR SPDR TR | 9,508 | $306K | 0.0% | $32.15 | $32.59 | -1.3% | FINANCIAL | 81369Y605 |
| CALF | PACER FDS TR | 7,938 | $302K | 0.0% | $38.06 | $38.49 | -1.1% | PACER US SMALL | 69374H857 |
| FTSD | FRANKLIN ETF TR | 3,284 | $297K | 0.0% | $90.38 | $93.38 | -3.2% | SHRT DUR US GOVT | 353506108 |
| PANW | PALO ALTO NETWORKS INC | 1,463 | $292K | 0.0% | $199.74 * | $84.74 | +17.9% | COM | 697435105 |
| — | PROSHARES TR | 23,860 | $291K | 0.0% | $12.18 | $14.86 | — | SHORT QQQ NEW | 74347B714 |
| PYPL | PAYPAL HLDGS INC | 3,806 | $289K | 0.0% | $75.94 | $117.85 | -35.7% | COM | 70450Y103 |
| SYY | SYSCO CORP | 3,729 | $288K | 0.0% | $77.22 * | $72.23 | -1.5% | COM | 871829107 |
| GE | GENERAL ELECTRIC CO | 2,988 | $286K | 0.0% | $95.59 * | $50.44 | +49.1% | COM NEW | 369604301 |
| KO | COCA COLA CO | 4,486 | $278K | 0.0% | $62.03 * | $47.62 | +19.9% | COM | 191216100 |
| — | PROSHARES TR | 18,373 | $276K | 0.0% | $15.00 | $20.23 | — | SHORT S&P 500 NE | 74347B425 |
| CVCO | CAVCO INDS INC DEL | 850 | $270K | 0.0% | $317.74 | $275.81 | +15.2% | COM | 149568107 |
| ABNB | AIRBNB INC | 2,147 | $267K | 0.0% | $124.40 | $114.18 | +9.0% | COM CL A | 009066101 |
| — | BLACKROCK MUN INCOME TR | 26,150 | $267K | 0.0% | $10.21 | $10.21 | — | SH BEN INT | 09248F109 |
| CMI | CUMMINS INC | 1,112 | $266K | 0.0% | $238.87 * | $221.88 | +0.9% | COM | 231021106 |
| REGN | REGENERON PHARMACEUTICALS | 320 | $263K | 0.0% | $821.67 | $750.05 | +8.9% | COM | 75886F107 |
| — | ACTIVISION BLIZZARD INC | 3,062 | $262K | 0.0% | $85.58 | $76.56 | — | COM | 00507V109 |
| — | CYBERARK SOFTWARE LTD | 1,761 | $261K | 0.0% | $147.98 | $109.64 | — | SHS | M2682V108 |
| MCHI | ISHARES TR | 5,197 | $259K | 0.0% | $49.89 | $50.88 | -1.9% | MSCI CHINA ETF | 46429B671 |
| SO | SOUTHERN CO | 3,598 | $250K | 0.0% | $69.58 * | $59.83 | +5.4% | COM | 842587107 |
| VLUE | ISHARES TR | 2,660 | $246K | 0.0% | $92.61 | $106.47 | -13.0% | MSCI USA VALUE | 46432F388 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,099 | $245K | 0.0% | $222.71 * | $192.15 | +9.1% | COM | 053015103 |
| NWPX | NORTHWEST PIPE CO | 7,790 | $243K | 0.0% | $31.23 | $28.81 | +8.4% | COM | 667746101 |
| HPQ | HP INC | 8,216 | $241K | 0.0% | $29.35 * | $31.78 | -16.7% | COM | 40434L105 |
| DECK | DECKERS OUTDOOR CORP | 534 | $240K | 0.0% | $449.55 * | $60.50 | +23.9% | COM | 243537107 |
| — | BLACKROCK FLOATING RATE INCO | 20,000 | $234K | 0.0% | $11.70 | $12.89 | — | COM | 09255X100 |
| SPYM | SPDR SER TR | 4,833 | $233K | 0.0% | $48.15 | $45.20 | +6.5% | PORTFOLIO S&P500 | 78464A854 |
| SLV | ISHARES SILVER TR | 10,488 | $232K | 0.0% | $22.12 | $17.81 | +24.2% | ISHARES | 46428Q109 |
| IYE | ISHARES TR | 5,243 | $229K | 0.0% | $43.75 | $36.81 | +18.9% | U.S. ENERGY ETF | 464287796 |
| DSI | ISHARES TR | 2,941 | $229K | 0.0% | $77.99 | $75.54 | +3.2% | MSCI KLD400 SOC | 464288570 |
| MAR | MARRIOTT INTL INC NEW | 1,380 | $229K | 0.0% | $166.04 * | $161.79 | -0.2% | CL A | 571903202 |
| PSX | PHILLIPS 66 | 2,199 | $223K | 0.0% | $101.36 * | $91.66 | +0.2% | COM | 718546104 |
| DUK | DUKE ENERGY CORP NEW | 2,307 | $223K | 0.0% | $96.49 * | $84.38 | +2.6% | COM NEW | 26441C204 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,352 | $222K | 0.0% | $66.12 * | $58.30 | +4.9% | ORD SHS | G7997R103 |
| MSTR | MICROSTRATEGY INC | 758 | $222K | 0.0% | $292.32 * | $24.41 | +19.8% | CL A NEW | 594972408 |
| CWEN | CLEARWAY ENERGY INC | 7,000 | $219K | 0.0% | $31.33 * | $27.54 | -3.5% | CL C | 18539C204 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 688 | $219K | 0.0% | $318.00 | $302.16 | +5.2% | CL A | 989207105 |
| HYG | ISHARES TR | 2,835 | $214K | 0.0% | $75.56 | $73.76 | +2.4% | IBOXX HI YD ETF | 464288513 |
| ARKK | ARK ETF TR | 5,293 | $214K | 0.0% | $40.34 | $38.32 | +5.3% | INNOVATION ETF | 00214Q104 |
| ISRG | INTUITIVE SURGICAL INC | 832 | $213K | 0.0% | $255.47 | $243.98 | +4.7% | COM NEW | 46120E602 |
| WAT | WATERS CORP | 681 | $211K | 0.0% | $309.63 | $247.29 | +25.2% | COM | 941848103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,850 | $210K | 0.0% | $73.84 | $72.05 | +2.5% | CL A | 98980L101 |
| EL | LAUDER ESTEE COS INC | 850 | $209K | 0.0% | $246.46 * | $240.71 | -2.8% | CL A | 518439104 |
| GS | GOLDMAN SACHS GROUP INC | 637 | $208K | 0.0% | $327.02 * | $323.64 | -5.6% | COM | 38141G104 |
| ITOT | ISHARES TR | 2,298 | $208K | 0.0% | $90.55 | $88.78 | +2.0% | CORE S&P TTL STK | 464287150 |
| RWM | PROSHARES TR | 8,675 | $208K | 0.0% | $23.97 | $24.13 | -0.7% | SHRT RUSSELL2000 | 74348A210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,223 | $207K | 0.0% | $93.04 | $89.76 | +3.6% | SPONSORED ADS | 874039100 |
| AON | AON PLC | 655 | $207K | 0.0% | $315.29 | $303.19 | +1.9% | SHS CL A | G0403H108 |
| ENB | ENBRIDGE INC | 5,390 | $206K | 0.0% | $38.15 * | $31.84 | -0.1% | COM | 29250N105 |
| FNV | FRANCO NEV CORP | 1,400 | $204K | 0.0% | $145.80 * | $135.73 | +4.8% | COM | 351858105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,381 | $203K | 0.0% | $146.68 | $145.96 | +0.5% | 500 VAL IDX FD | 921932703 |
| TAP | MOLSON COORS BEVERAGE CO | 3,896 | $201K | 0.0% | $51.68 * | $47.20 | +0.3% | CL B | 60871R209 |
| MSI | MOTOROLA SOLUTIONS INC | 701 | $201K | 0.0% | $286.13 * | $255.40 | +8.7% | COM NEW | 620076307 |
| MAC | MACERICH CO | 18,800 | $199K | 0.0% | $10.60 | $10.60 | — | COM | 554382101 |
| — | RIVERNORTH MANAGED DUR MUN I | 13,000 | $196K | 0.0% | $15.07 | $17.20 | — | COM | 76882H105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,022 | $195K | 0.0% | $8.45 | $9.85 | -14.2% | CL A | 69608A108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,220 | $187K | 0.0% | $18.33 | $8.50 | +115.6% | COM | 185899101 |
| — | AMCOR PLC | 15,060 | $171K | 0.0% | $11.38 * | $9.95 | +2.0% | ORD | G0250X107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,200 | $161K | 0.0% | $6.39 | $5.49 | +16.4% | SPONSORED ADS | 606822104 |
| — | EASTERLY GOVT PPTYS INC | 10,354 | $142K | 0.0% | $13.74 | $13.74 | — | COM | 27616P103 |
| — | CALAMOS CONV & HIGH INCOME F | 11,024 | $120K | 0.0% | $10.92 | $10.92 | — | COM SHS | 12811P108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 12,558 | $113K | 0.0% | $9.00 | $18.71 | -51.9% | COM | 71601V105 |
| CCIF | VERTICAL CAP INCOME FD | 11,466 | $112K | 0.0% | $9.81 | $8.96 | — | SHS BEN INT | 92535C104 |
| VERI | VERITONE INC | 18,435 | $107K | 0.0% | $5.83 | $7.00 | -16.8% | COM | 92347M100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 34,635 | $105K | 0.0% | $3.03 | $2.45 | +23.5% | COM | 03879J100 |
| TPC | TUTOR PERINI CORP | 13,300 | $82,061 | 0.0% | $6.17 | $8.05 | -23.3% | COM | 901109108 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 13,024 | $76,843 | 0.0% | $5.90 | $7.64 | — | COM CL A | 10949T109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,300 | $72,100 | 0.0% | $7.00 | $6.97 | +0.4% | COM | 74623V103 |
| ZVIA | ZEVIA PBC | 13,250 | $51,013 | 0.0% | $3.85 | $4.07 | -5.4% | CL A | 98955K104 |
| — | GENPREX INC | 55,500 | $50,504 | 0.0% | $0.91 | $2.21 | — | COM | 372446104 |
| — | DESKTOP METAL INC | 21,870 | $50,301 | 0.0% | $2.30 | $2.56 | — | COM CL A | 25058X105 |
| — | NEKTAR THERAPEUTICS | 44,708 | $31,425 | 0.0% | $0.70 | $2.99 | — | COM | 640268108 |
| — | BIONANO GENOMICS INC | 28,111 | $31,203 | 0.0% | $1.11 | $1.54 | — | COM | 09075F107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 13,383 | $18,067 | 0.0% | $1.35 | $3.61 | — | COM SH BEN INT | 25525P107 |
| — | SPRUCE POWER HOLDING CORP | 20,313 | $16,657 | 0.0% | $0.82 | $1.23 | — | COM CL A | 9837FR100 |
| — | NIKOLA CORP | 10,060 | $12,173 | 0.0% | $1.21 | $3.49 | — | COM | 654110105 |
| — | VROOM INC | 10,602 | $9,528 | 0.0% | $0.90 | $1.32 | — | COM | 92918V109 |
| — | ELECTRAMECCANICA VEHS CORP | 16,250 | $8,440 | 0.0% | $0.52 | $1.63 | — | COM NEW | 284849205 |
| — | CANOO INC | 11,219 | $7,322 | 0.0% | $0.65 | $1.87 | — | COM CL A | 13803R102 |