CIK: 0001796874 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value ($000): $705,898 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 689,418 | $133,726 | 18.9% | $151.09 | +13.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 158,687 | $54,039 | 7.7% | $215.96 | +42.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 361,617 | $47,140 | 6.7% | $121.41 | -5.9% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 316,683 | $36,073 | 5.1% | $80.62 | +29.0% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 240,402 | $25,783 | 3.7% | $77.09 | +29.2% | COM | 30231G102 |
| IVV | ISHARES TR | 38,712 | $17,254 | 2.4% | $358.07 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 242,541 | $14,797 | 2.1% | $47.83 | — | PRTFLO S&P500 GW | 78464A409 |
| NVDA | NVIDIA CORPORATION | 30,147 | $12,753 | 1.8% | $24.64 | +34.6% | COM | 67066G104 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 254,657 | $11,831 | 1.7% | $47.22 | — | TOTAL RETURN | 46090A804 |
| IJR | ISHARES TR | 114,421 | $11,402 | 1.6% | $84.91 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 76,635 | $10,325 | 1.5% | $118.92 | +12.4% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 129,940 | $9,436 | 1.3% | $75.35 | — | US DIVIDEND EQ | 808524797 |
| IQLT | ISHARES TR | 253,243 | $9,015 | 1.3% | $30.31 | — | MSCI INTL QUALTY | 46434V456 |
| QQQ | INVESCO QQQ TR | 23,896 | $8,828 | 1.3% | $287.80 | — | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SER TR | 198,839 | $8,590 | 1.2% | $36.02 | — | PRTFLO S&P500 VL | 78464A508 |
| FMB | FIRST TR EXCH TRADED FD III | 164,991 | $8,362 | 1.2% | $49.28 | — | MANAGD MUN ETF | 33739N108 |
| USMV | ISHARES TR | 102,726 | $7,636 | 1.1% | $66.06 | — | MSCI USA MIN VOL | 46429B697 |
| NOC | NORTHROP GRUMMAN CORP | 16,408 | $7,479 | 1.1% | $450.51 | -3.7% | COM | 666807102 |
| DGRO | ISHARES TR | 142,851 | $7,361 | 1.0% | $44.86 | — | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 49,532 | $5,929 | 0.8% | $110.65 | +3.2% | CAP STK CL A | 02079K305 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 107,193 | $4,993 | 0.7% | $46.58 | — | CORE PLUS BD ETF | 46641Q670 |
| VO | VANGUARD INDEX FDS | 21,351 | $4,701 | 0.7% | $192.98 | — | MID CAP ETF | 922908629 |
| BP | BP PLC | 127,637 | $4,504 | 0.6% | $30.09 | — | SPONSORED ADR | 055622104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 281,713 | $4,479 | 0.6% | $15.82 | — | COM SBI | 40167F101 |
| VZ | VERIZON COMMUNICATIONS INC | 118,833 | $4,419 | 0.6% | $38.08 | -18.1% | COM | 92343V104 |
| FCX | FREEPORT-MCMORAN INC | 104,779 | $4,191 | 0.6% | $30.60 | +20.2% | CL B | 35671D857 |
| VEA | VANGUARD TAX-MANAGED FDS | 87,044 | $4,020 | 0.6% | $43.25 | — | VAN FTSE DEV MKT | 921943858 |
| VOT | VANGUARD INDEX FDS | 19,492 | $4,011 | 0.6% | $181.20 | — | MCAP GR IDXVIP | 922908538 |
| MCD | MCDONALDS CORP | 13,439 | $4,010 | 0.6% | $198.49 | +37.6% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 9,724 | $3,960 | 0.6% | $377.40 | — | S&P 500 ETF SHS | 922908363 |
| VOE | VANGUARD INDEX FDS | 28,596 | $3,957 | 0.6% | $133.76 | — | MCAP VL IDXVIP | 922908512 |
| LQD | ISHARES TR | 35,989 | $3,892 | 0.6% | $112.89 | — | IBOXX INV CP ETF | 464287242 |
| XLV | SELECT SECTOR SPDR TR | 26,019 | $3,454 | 0.5% | $115.76 | — | SBI HEALTHCARE | 81369Y209 |
| VONG | VANGUARD SCOTTSDALE FDS | 48,431 | $3,427 | 0.5% | $61.15 | — | VNG RUS1000GRW | 92206C680 |
| TIP | ISHARES TR | 31,625 | $3,403 | 0.5% | $117.61 | — | TIPS BD ETF | 464287176 |
| CVX | CHEVRON CORP NEW | 21,175 | $3,332 | 0.5% | $113.60 | +26.1% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 16,741 | $3,330 | 0.5% | $178.64 | — | SMALL CP ETF | 922908751 |
| BA | BOEING CO | 15,560 | $3,286 | 0.5% | $219.01 | -5.2% | COM | 097023105 |
| IEF | ISHARES TR | 31,396 | $3,033 | 0.4% | $105.68 | — | 7-10 YR TRSY BD | 464287440 |
| TSLA | TESLA INC | 10,820 | $2,832 | 0.4% | $234.52 | -14.7% | COM | 88160R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 50,926 | $2,818 | 0.4% | $53.79 | — | EQUITY PREMIUM | 46641Q332 |
| EMB | ISHARES TR | 32,537 | $2,816 | 0.4% | $96.81 | — | JPMORGAN USD EMG | 464288281 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,646 | $2,546 | 0.4% | $76.19 | — | SHRT TRM CORP BD | 92206C409 |
| XLP | SELECT SECTOR SPDR TR | 34,271 | $2,542 | 0.4% | $66.28 | — | SBI CONS STPLS | 81369Y308 |
| IWN | ISHARES TR | 17,898 | $2,520 | 0.4% | $139.06 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 10,372 | $2,517 | 0.4% | $217.85 | — | RUS 2000 GRW ETF | 464287648 |
| IEMG | ISHARES INC | 51,032 | $2,515 | 0.4% | $48.18 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 20,606 | $2,493 | 0.4% | $108.31 | +6.1% | CAP STK CL C | 02079K107 |
| HYXF | ISHARES TR | 55,619 | $2,452 | 0.3% | $44.03 | — | ESG ADVNCD HY BD | 46435G441 |
| META | META PLATFORMS INC | 8,211 | $2,356 | 0.3% | $183.00 | +33.9% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 12,831 | $2,287 | 0.3% | $174.18 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,386 | $2,178 | 0.3% | $238.66 | +36.8% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 15,301 | $2,064 | 0.3% | $111.59 | — | MSCI USA QLT FCT | 46432F339 |
| DIS | DISNEY WALT CO | 22,795 | $2,035 | 0.3% | $117.10 | -21.0% | COM | 254687106 |
| V | VISA INC | 8,495 | $2,017 | 0.3% | $175.00 | +28.3% | COM CL A | 92826C839 |
| T | AT&T INC | 126,377 | $2,016 | 0.3% | $16.61 | -11.0% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 13,853 | $2,015 | 0.3% | $118.40 | +9.5% | COM | 46625H100 |
| OEF | ISHARES TR | 9,529 | $1,973 | 0.3% | $159.85 | — | S&P 100 ETF | 464287101 |
| ARKW | ARK ETF TR | 33,379 | $1,956 | 0.3% | $57.42 | — | NEXT GNRTN INTER | 00214Q401 |
| MO | ALTRIA GROUP INC | 42,772 | $1,938 | 0.3% | $34.04 | +7.4% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 4,238 | $1,879 | 0.3% | $386.61 | — | TR UNIT | 78462F103 |
| ESGU | ISHARES TR | 19,215 | $1,873 | 0.3% | $99.02 | — | ESG AWR MSCI USA | 46435G425 |
| SRLN | SSGA ACTIVE ETF TR | 43,421 | $1,818 | 0.3% | $41.28 | — | BLACKSTONE SENR | 78467V608 |
| VMBS | VANGUARD SCOTTSDALE FDS | 38,021 | $1,749 | 0.2% | $45.92 | — | MTG-BKD SECS ETF | 92206C771 |
| SHY | ISHARES TR | 20,588 | $1,669 | 0.2% | $81.83 | — | 1 3 YR TREAS BD | 464287457 |
| XLI | SELECT SECTOR SPDR TR | 15,509 | $1,664 | 0.2% | $92.56 | — | SBI INT-INDS | 81369Y704 |
| COWZ | PACER FDS TR | 34,701 | $1,661 | 0.2% | $47.55 | — | US CASH COWS 100 | 69374H881 |
| EFAV | ISHARES TR | 24,554 | $1,657 | 0.2% | $69.09 | — | MSCI EAFE MIN VL | 46429B689 |
| VYM | VANGUARD WHITEHALL FDS | 15,092 | $1,601 | 0.2% | $102.59 | — | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,054 | $1,585 | 0.2% | $81.88 | — | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 5,085 | $1,580 | 0.2% | $217.32 | +27.2% | COM | 437076102 |
| TLT | ISHARES TR | 15,053 | $1,550 | 0.2% | $122.02 | — | 20 YR TR BD ETF | 464287432 |
| VTV | VANGUARD INDEX FDS | 10,609 | $1,508 | 0.2% | $119.53 | — | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 15,130 | $1,499 | 0.2% | $75.22 | +29.3% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 10,029 | $1,450 | 0.2% | $115.00 | +6.3% | COM | 038222105 |
| CME | CME GROUP INC | 7,816 | $1,448 | 0.2% | $166.85 | -0.2% | COM | 12572Q105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,057 | $1,395 | 0.2% | $323.67 | — | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 7,766 | $1,350 | 0.2% | $96.83 | — | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 4,885 | $1,344 | 0.2% | $195.20 | — | RUS 1000 GRW ETF | 464287614 |
| EFG | ISHARES TR | 14,076 | $1,343 | 0.2% | $91.66 | — | EAFE GRWTH ETF | 464288885 |
| USHY | ISHARES TR | 36,772 | $1,298 | 0.2% | $34.54 | — | BROAD USD HIGH | 46435U853 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 25,237 | $1,268 | 0.2% | $50.23 | — | MUNICIPAL ETF | 46641Q647 |
| XLE | SELECT SECTOR SPDR TR | 15,539 | $1,261 | 0.2% | $66.02 | — | ENERGY | 81369Y506 |
| COST | COSTCO WHSL CORP NEW | 2,332 | $1,256 | 0.2% | $356.88 | +36.5% | COM | 22160K105 |
| SRE | SEMPRA | 8,413 | $1,225 | 0.2% | $71.68 | -4.1% | COM | 816851109 |
| XPOF | XPONENTIAL FITNESS INC | 70,548 | $1,217 | 0.2% | $18.07 | +56.6% | COM CL A | 98422X101 |
| PEP | PEPSICO INC | 6,394 | $1,184 | 0.2% | $133.86 | +27.4% | COM | 713448108 |
| JYNT | JOINT CORP | 87,420 | $1,180 | 0.2% | $17.31 | -15.2% | COM | 47973J102 |
| TOTL | SSGA ACTIVE ETF TR | 28,308 | $1,148 | 0.2% | $43.13 | — | SPDR TR TACTIC | 78467V848 |
| IUSB | ISHARES TR | 24,964 | $1,135 | 0.2% | $48.21 | — | CORE TOTAL USD | 46434V613 |
| IEFA | ISHARES TR | 16,388 | $1,106 | 0.2% | $63.56 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 7,284 | $1,105 | 0.2% | $118.63 | +19.1% | COM | 742718109 |
| EFV | ISHARES TR | 22,472 | $1,100 | 0.2% | $49.52 | — | EAFE VALUE ETF | 464288877 |
| QYLD | GLOBAL X FDS | 61,515 | $1,092 | 0.2% | $16.60 | — | NASDAQ 100 COVER | 37954Y483 |
| NOBL | PROSHARES TR | 11,336 | $1,069 | 0.2% | $79.20 | — | S&P 500 DV ARIST | 74348A467 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,147 | $1,064 | 0.2% | $37.24 | — | FTSE EMR MKT ETF | 922042858 |
| O | REALTY INCOME CORP | 17,565 | $1,050 | 0.1% | $54.75 | -4.0% | COM | 756109104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,516 | $1,034 | 0.1% | $266.11 | — | S&P500 EQL TEC | 46137V282 |
| GDX | VANECK ETF TRUST | 33,854 | $1,019 | 0.1% | $31.74 | — | GOLD MINERS ETF | 92189F106 |
| JNJ | JOHNSON & JOHNSON | 5,960 | $986 | 0.1% | $135.02 | +10.3% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 4,721 | $980 | 0.1% | $160.64 | +9.3% | COM | 438516106 |
| XYLD | GLOBAL X FDS | 23,334 | $958 | 0.1% | $38.87 | — | S&P 500 COVERED | 37954Y475 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 71,000 | $953 | 0.1% | $9.58 | 0.0% | COM | 69121K104 |
| CCJ | CAMECO CORP | 29,800 | $934 | 0.1% | $24.63 | +13.5% | COM | 13321L108 |
| VV | VANGUARD INDEX FDS | 4,586 | $930 | 0.1% | $131.32 | — | LARGE CAP ETF | 922908637 |
| — | ETF MANAGERS TR | 98,500 | $924 | 0.1% | $9.56 | — | PRIME JUNIR SLVR | 26924G102 |
| STRL | STERLING INFRASTRUCTURE INC | 16,500 | $921 | 0.1% | $27.89 | +58.9% | COM | 859241101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 404 | $864 | 0.1% | $16.61 | +138.2% | COM | 169656105 |
| DTD | WISDOMTREE TR | 13,720 | $852 | 0.1% | $58.59 | — | US TOTAL DIVIDND | 97717W109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,868 | $846 | 0.1% | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| WPM | WHEATON PRECIOUS METALS CORP | 19,333 | $836 | 0.1% | $37.21 | +24.7% | COM | 962879102 |
| DE | DEERE & CO | 2,002 | $811 | 0.1% | $304.18 | +20.9% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 4,575 | $797 | 0.1% | $139.24 | +12.2% | COM | 025816109 |
| VUG | VANGUARD INDEX FDS | 2,713 | $768 | 0.1% | $263.65 | — | GROWTH ETF | 922908736 |
| TPC | TUTOR PERINI CORP | 105,650 | $755 | 0.1% | $6.23 | -4.2% | COM | 901109108 |
| LMT | LOCKHEED MARTIN CORP | 1,581 | $728 | 0.1% | $360.40 | +19.7% | COM | 539830109 |
| HYZD | WISDOMTREE TR | 34,163 | $718 | 0.1% | $20.67 | — | HEDGED HI YLD BD | 97717W430 |
| VTI | VANGUARD INDEX FDS | 3,253 | $717 | 0.1% | $188.90 | — | TOTAL STK MKT | 922908769 |
| USFR | WISDOMTREE TR | 14,159 | $712 | 0.1% | $64.09 | — | FLOATNG RAT TREA | 97717Y527 |
| VNQ | VANGUARD INDEX FDS | 8,443 | $705 | 0.1% | $96.77 | — | REAL ESTATE ETF | 922908553 |
| LLY | LILLY ELI & CO | 1,503 | $705 | 0.1% | $237.66 | +73.1% | COM | 532457108 |
| ABT | ABBOTT LABS | 6,410 | $699 | 0.1% | $100.61 | +0.8% | COM | 002824100 |
| REGL | PROSHARES TR | 9,938 | $698 | 0.1% | $70.53 | — | S&P MDCP 400 DIV | 74347B680 |
| BROS | DUTCH BROS INC | 24,541 | $698 | 0.1% | $40.51 | -26.8% | CL A | 26701L100 |
| — | DNP SELECT INCOME FD INC | 66,327 | $695 | 0.1% | $10.56 | — | COM | 23325P104 |
| SFM | SPROUTS FMRS MKT INC | 18,795 | $690 | 0.1% | $20.24 | +72.5% | COM | 85208M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,925 | $678 | 0.1% | $86.82 | +6.3% | COM | 75513E101 |
| AEM | AGNICO EAGLE MINES LTD | 13,466 | $673 | 0.1% | $46.95 | +8.8% | COM | 008474108 |
| NKE | NIKE INC | 6,076 | $671 | 0.1% | $100.18 | +11.1% | CL B | 654106103 |
| VMD | VIEMED HEALTHCARE INC | 67,095 | $656 | 0.1% | $6.37 | +59.5% | COM | 92663R105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,000 | $653 | 0.1% | $53.47 | — | ALLWRLD EX US | 922042775 |
| CAT | CATERPILLAR INC | 2,653 | $653 | 0.1% | $155.67 | +37.3% | COM | 149123101 |
| SNOW | SNOWFLAKE INC | 3,654 | $643 | 0.1% | $235.94 | -31.1% | CL A | 833445109 |
| NFLX | NETFLIX INC | 1,454 | $640 | 0.1% | $34.26 | +7.5% | COM | 64110L106 |
| MUB | ISHARES TR | 5,985 | $639 | 0.1% | $108.52 | — | NATIONAL MUN ETF | 464288414 |
| GSIE | GOLDMAN SACHS ETF TR | 20,171 | $632 | 0.1% | $26.15 | — | ACTIVEBETA INT | 381430107 |
| — | PIMCO CORPORATE & INCOME OPP | 44,586 | $624 | 0.1% | $13.22 | — | COM | 72201B101 |
| PFE | PFIZER INC | 16,711 | $613 | 0.1% | $31.80 | +4.5% | COM | 717081103 |
| CALF | PACER FDS TR | 14,868 | $605 | 0.1% | $39.29 | — | PACER US SMALL | 69374H857 |
| WMT | WALMART INC | 3,824 | $601 | 0.1% | $42.60 | +14.9% | COM | 931142103 |
| MASI | MASIMO CORP | 3,651 | $601 | 0.1% | $146.44 | +18.9% | COM | 574795100 |
| CSCO | CISCO SYS INC | 11,603 | $600 | 0.1% | $38.38 | +18.6% | COM | 17275R102 |
| ROK | ROCKWELL AUTOMATION INC | 1,802 | $594 | 0.1% | $243.96 | +13.1% | COM | 773903109 |
| WM | WASTE MGMT INC DEL | 3,411 | $592 | 0.1% | $107.30 | +48.0% | COM | 94106L109 |
| CHE | CHEMED CORP NEW | 1,049 | $568 | 0.1% | $449.88 | +20.3% | COM | 16359R103 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 19,389 | $552 | 0.1% | $29.66 | — | S&P 500A EQL | 46137Y609 |
| TDG | TRANSDIGM GROUP INC | 616 | $551 | 0.1% | $676.05 | 0.0% | COM | 893641100 |
| QCOM | QUALCOMM INC | 4,595 | $547 | 0.1% | $80.18 | +35.1% | COM | 747525103 |
| IYW | ISHARES TR | 5,010 | $545 | 0.1% | $79.59 | — | U.S. TECH ETF | 464287721 |
| DVN | DEVON ENERGY CORP NEW | 11,265 | $545 | 0.1% | $48.87 | -7.0% | COM | 25179M103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,095 | $535 | 0.1% | $397.61 | +1.3% | COM | 00724F101 |
| MRK | MERCK & CO INC | 4,638 | $535 | 0.1% | $71.94 | +45.2% | COM | 58933Y105 |
| CSX | CSX CORP | 15,644 | $533 | 0.1% | $29.47 | +3.3% | COM | 126408103 |
| GOVT | ISHARES TR | 23,132 | $530 | 0.1% | $24.15 | — | US TREAS BD ETF | 46429B267 |
| — | LUCID GROUP INC | 76,400 | $526 | 0.1% | $14.60 | — | COM | 549498103 |
| IRM | IRON MTN INC DEL | 9,249 | $526 | 0.1% | $39.30 | +27.0% | COM | 46284V101 |
| GIS | GENERAL MLS INC | 6,844 | $525 | 0.1% | $56.07 | +38.2% | COM | 370334104 |
| FDX | FEDEX CORP | 2,115 | $524 | 0.1% | $186.76 | +15.7% | COM | 31428X106 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 11,029 | $509 | 0.1% | $47.81 | — | BETABUILDERS US | 46641Q241 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 23,832 | $506 | 0.1% | $22.06 | — | INVT GRADE CORPT | 35473P603 |
| PM | PHILIP MORRIS INTL INC | 5,164 | $504 | 0.1% | $71.58 | +18.0% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 1,043 | $501 | 0.1% | $468.14 | -0.7% | COM | 91324P102 |
| SGOV | ISHARES TR | 4,950 | $498 | 0.1% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| SOXX | ISHARES TR | 975 | $495 | 0.1% | $409.23 | — | ISHARES SEMICDTR | 464287523 |
| VHT | VANGUARD WORLD FDS | 2,005 | $491 | 0.1% | $229.13 | — | HEALTH CAR ETF | 92204A504 |
| SHW | SHERWIN WILLIAMS CO | 1,846 | $490 | 0.1% | $242.97 | -5.3% | COM | 824348106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 13,580 | $471 | 0.1% | $31.34 | — | COM | 184692200 |
| AMGN | AMGEN INC | 2,120 | $471 | 0.1% | $192.66 | +10.9% | COM | 031162100 |
| BX | BLACKSTONE INC | 5,054 | $470 | 0.1% | $43.09 | +86.0% | COM | 09260D107 |
| EAGG | ISHARES TR | 9,859 | $465 | 0.1% | $49.80 | — | ESG AWR US AGRGT | 46435U549 |
| UPS | UNITED PARCEL SERVICE INC | 2,577 | $462 | 0.1% | $124.48 | +24.2% | CL B | 911312106 |
| ONEQ | FIDELITY COMWLTH TR | 8,542 | $462 | 0.1% | $48.67 | — | NASDAQ COMPSIT | 315912808 |
| — | DOUBLELINE OPPORTUNISTIC CR | 31,134 | $452 | 0.1% | $16.00 | — | COM | 258623107 |
| BAC | BANK AMERICA CORP | 15,738 | $452 | 0.1% | $32.21 | -17.4% | COM | 060505104 |
| SHYG | ISHARES TR | 10,858 | $450 | 0.1% | $42.15 | — | 0-5YR HI YL CP | 46434V407 |
| TGT | TARGET CORP | 3,399 | $448 | 0.1% | $137.75 | -2.0% | COM | 87612E106 |
| ESGE | ISHARES INC | 14,031 | $444 | 0.1% | $35.78 | — | ESG AWR MSCI EM | 46434G863 |
| — | WESTERN AST INFL LKD OPP & I | 48,312 | $428 | 0.1% | $9.65 | — | COM | 95766R104 |
| ALRS | ALERUS FINL CORP | 23,700 | $426 | 0.1% | $20.65 | -29.4% | COM | 01446U103 |
| DVYE | ISHARES INC | 17,371 | $426 | 0.1% | $28.38 | — | EM MKTS DIV ETF | 464286319 |
| COP | CONOCOPHILLIPS | 4,071 | $422 | 0.1% | $50.69 | +86.4% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,567 | $420 | 0.1% | $45.41 | +29.8% | COM | 110122108 |
| NEAR | ISHARES U S ETF TR | 8,387 | $417 | 0.1% | $49.39 | — | BLACKROCK ST MAT | 46431W507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,557 | $415 | 0.1% | $138.52 | — | DIV APP ETF | 921908844 |
| SPSM | SPDR SER TR | 10,671 | $414 | 0.1% | $34.12 | — | PORTFOLIO S&P600 | 78468R853 |
| EW | EDWARDS LIFESCIENCES CORP | 4,361 | $411 | 0.1% | $97.32 | -10.7% | COM | 28176E108 |
| MBB | ISHARES TR | 4,339 | $405 | 0.1% | $93.31 | — | MBS ETF | 464288588 |
| NVR | NVR INC | 63 | $400 | 0.1% | $4041.21 | +44.0% | COM | 62944T105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 12,302 | $396 | 0.1% | $37.41 | — | UNIT LTD PARTN | 01881G106 |
| IJH | ISHARES TR | 1,512 | $395 | 0.1% | $231.38 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 1,003 | $395 | 0.1% | $272.89 | +35.5% | CL A | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,297 | $388 | 0.1% | $9.98 | +13.8% | CL A | 69608A108 |
| SPDN | DIREXION SHS ETF TR | 27,058 | $386 | 0.1% | $16.69 | — | DLY S&P500 BR 1X | 25460E869 |
| BND | VANGUARD BD INDEX FDS | 5,247 | $381 | 0.1% | $74.82 | — | TOTAL BND MRKT | 921937835 |
| LULU | LULULEMON ATHLETICA INC | 1,006 | $381 | 0.1% | $235.29 | +56.8% | COM | 550021109 |
| INTC | INTEL CORP | 11,279 | $377 | 0.1% | $39.91 | -23.0% | COM | 458140100 |
| XYZ | BLOCK INC | 5,646 | $376 | 0.1% | $77.45 | -19.3% | CL A | 852234103 |
| AZO | AUTOZONE INC | 150 | $374 | 0.1% | $1621.35 | +57.3% | COM | 053332102 |
| PANW | PALO ALTO NETWORKS INC | 1,463 | $374 | 0.1% | $84.74 | +22.8% | COM | 697435105 |
| — | LAM RESEARCH CORP | 580 | $373 | 0.1% | $414.52 | — | COM | 512807108 |
| SPEM | SPDR INDEX SHS FDS | 10,811 | $372 | 0.1% | $36.63 | — | PORTFOLIO EMG MK | 78463X509 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,021 | $369 | 0.1% | $25.47 | — | COM | 293792107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,416 | $362 | 0.1% | $47.41 | — | WATER RES ETF | 46137V142 |
| TSCO | TRACTOR SUPPLY CO | 1,617 | $358 | 0.1% | $40.54 | +7.9% | COM | 892356106 |
| SHOP | SHOPIFY INC | 5,458 | $353 | 0.0% | $44.00 | +28.5% | CL A | 82509L107 |
| HYD | VANECK ETF TRUST | 6,707 | $344 | 0.0% | $50.87 | — | HIGH YLD MUNIETF | 92189H409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,572 | $344 | 0.0% | $107.94 | +9.4% | COM | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 5,243 | $343 | 0.0% | $69.37 | — | SBI INT-UTILS | 81369Y886 |
| ECOW | PACER FDS TR | 17,215 | $331 | 0.0% | $19.00 | — | EMRG MKT CASH | 69374H865 |
| WYNN | WYNN RESORTS LTD | 3,124 | $330 | 0.0% | $60.56 | +72.1% | COM | 983134107 |
| PSX | PHILLIPS 66 | 3,408 | $325 | 0.0% | $90.55 | -2.2% | COM | 718546104 |
| MAR | MARRIOTT INTL INC NEW | 1,759 | $323 | 0.0% | $163.33 | +3.4% | CL A | 571903202 |
| KO | COCA COLA CO | 5,365 | $323 | 0.0% | $49.22 | +16.5% | COM | 191216100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 781 | $321 | 0.0% | $352.52 | +17.0% | COM | 879360105 |
| MDLZ | MONDELEZ INTL INC | 4,374 | $319 | 0.0% | $49.65 | +38.0% | CL A | 609207105 |
| NWPX | NORTHWEST PIPE CO | 10,490 | $317 | 0.0% | $28.71 | -1.0% | COM | 667746101 |
| ACI | ALBERTSONS COS INC | 14,458 | $315 | 0.0% | $19.31 | 0.0% | COMMON STOCK | 013091103 |
| FANG | DIAMONDBACK ENERGY INC | 2,336 | $307 | 0.0% | $108.52 | +11.5% | COM | 25278X109 |
| FTNT | FORTINET INC | 4,023 | $304 | 0.0% | $57.75 | +17.8% | COM | 34959E109 |
| ABNB | AIRBNB INC | 2,345 | $301 | 0.0% | $114.41 | +2.2% | COM CL A | 009066101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 228 | $299 | 0.0% | $1434.13 | -2.0% | COM | 592688105 |
| PLD | PROLOGIS INC. | 2,425 | $297 | 0.0% | $121.67 | -7.3% | COM | 74340W103 |
| PYPL | PAYPAL HLDGS INC | 4,431 | $296 | 0.0% | $110.82 | -38.6% | COM | 70450Y103 |
| — | AMCOR PLC | 29,468 | $294 | 0.0% | $9.65 | -3.2% | ORD | G0250X107 |
| IEI | ISHARES TR | 2,549 | $294 | 0.0% | $122.38 | — | 3 7 YR TREAS BD | 464288661 |
| MPWR | MONOLITHIC PWR SYS INC | 540 | $292 | 0.0% | $425.65 | +9.3% | COM | 609839105 |
| CMI | CUMMINS INC | 1,187 | $291 | 0.0% | $221.31 | -3.8% | COM | 231021106 |
| ICOW | PACER FDS TR | 9,654 | $287 | 0.0% | $29.61 | — | DEVELOPED MRKT | 69374H873 |
| DSI | ISHARES TR | 3,407 | $287 | 0.0% | $78.84 | — | MSCI KLD400 SOC | 464288570 |
| ISRG | INTUITIVE SURGICAL INC | 822 | $281 | 0.0% | $243.98 | +24.0% | COM NEW | 46120E602 |
| DJP | BARCLAYS BANK PLC | 9,120 | $279 | 0.0% | $30.57 | — | DJUBS CMDT ETN36 | 06738C778 |
| KHC | KRAFT HEINZ CO | 7,839 | $278 | 0.0% | $25.34 | +32.5% | COM | 500754106 |
| DDOG | DATADOG INC | 2,767 | $272 | 0.0% | $83.62 | 0.0% | CL A COM | 23804L103 |
| FTSD | FRANKLIN ETF TR | 3,038 | $272 | 0.0% | $92.10 | — | SHRT DUR US GOVT | 353506108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,423 | $268 | 0.0% | $170.44 | 0.0% | COM | 571748102 |
| SCHW | SCHWAB CHARLES CORP | 4,694 | $266 | 0.0% | $70.22 | -28.2% | COM | 808513105 |
| ARKK | ARK ETF TR | 5,934 | $262 | 0.0% | $40.75 | — | INNOVATION ETF | 00214Q104 |
| — | BLACKROCK MUN INCOME TR | 26,288 | $261 | 0.0% | $10.21 | — | SH BEN INT | 09248F109 |
| MSTR | MICROSTRATEGY INC | 758 | $260 | 0.0% | $24.41 | +24.2% | CL A NEW | 594972408 |
| VLO | VALERO ENERGY CORP | 2,154 | $253 | 0.0% | $115.68 | -7.3% | COM | 91913Y100 |
| SPYM | SPDR SER TR | 4,842 | $252 | 0.0% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| HPQ | HP INC | 8,194 | $252 | 0.0% | $31.78 | -14.6% | COM | 40434L105 |
| VLUE | ISHARES TR | 2,677 | $251 | 0.0% | $104.13 | — | MSCI USA VALUE | 46432F388 |
| — | PROSHARES TR | 23,735 | $251 | 0.0% | $14.86 | — | SHORT QQQ NEW | 74347B714 |
| — | PROSHARES TR | 18,048 | $251 | 0.0% | $20.23 | — | SHORT S&P 500 NE | 74347B425 |
| SO | SOUTHERN CO | 3,481 | $245 | 0.0% | $59.83 | +9.2% | COM | 842587107 |
| DOW | DOW INC | 4,509 | $240 | 0.0% | $46.11 | -1.9% | COM | 260557103 |
| GE | GENERAL ELECTRIC CO | 2,178 | $239 | 0.0% | $50.44 | +58.3% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 5,543 | $237 | 0.0% | $37.64 | 0.0% | COM | 949746101 |
| NULV | NUSHARES ETF TR | 6,808 | $236 | 0.0% | $34.65 | — | NUVEEN ESG LRGVL | 67092P300 |
| ORCL | ORACLE CORP | 1,973 | $235 | 0.0% | $100.39 | 0.0% | COM | 68389X105 |
| — | ACTIVISION BLIZZARD INC | 2,777 | $234 | 0.0% | $76.56 | — | COM | 00507V109 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,578 | $232 | 0.0% | $57.91 | -9.6% | COM SER N | 023586506 |
| — | CYBERARK SOFTWARE LTD | 1,476 | $231 | 0.0% | $109.64 | — | SHS | M2682V108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,033 | $227 | 0.0% | $192.15 | +5.8% | COM | 053015103 |
| AON | AON PLC | 655 | $226 | 0.0% | $303.19 | +5.1% | SHS CL A | G0403H108 |
| IYE | ISHARES TR | 5,274 | $226 | 0.0% | $40.82 | — | U.S. ENERGY ETF | 464287796 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,798 | $226 | 0.0% | $121.45 | +3.7% | ORD | M22465104 |
| TQQQ | PROSHARES TR | 5,437 | $223 | 0.0% | $41.00 | — | ULTRAPRO QQQ | 74347X831 |
| ITOT | ISHARES TR | 2,276 | $223 | 0.0% | $90.55 | — | CORE S&P TTL STK | 464287150 |
| XLC | SELECT SECTOR SPDR TR | 3,367 | $219 | 0.0% | $65.08 | — | COMMUNICATION | 81369Y852 |
| DECK | DECKERS OUTDOOR CORP | 413 | $218 | 0.0% | $60.50 | +32.9% | COM | 243537107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,950 | $217 | 0.0% | $10.05 | +57.8% | COM | 185899101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,440 | $215 | 0.0% | $149.61 | — | S&P500 EQL WGT | 46137V357 |
| SLV | ISHARES SILVER TR | 10,309 | $215 | 0.0% | $17.61 | — | ISHARES | 46428Q109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,382 | $215 | 0.0% | $146.68 | — | 500 VAL IDX FD | 921932703 |
| HYG | ISHARES TR | 2,847 | $214 | 0.0% | $73.70 | — | IBOXX HI YD ETF | 464288513 |
| EPS | WISDOMTREE TR | 4,558 | $213 | 0.0% | $46.71 | — | US LARGECAP FUND | 97717W588 |
| TAP | MOLSON COORS BEVERAGE CO | 3,225 | $212 | 0.0% | $47.20 | +20.3% | CL B | 60871R209 |
| RWM | PROSHARES TR | 9,250 | $211 | 0.0% | $26.20 | — | SHRT RUSSELL2000 | 74348A210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,087 | $211 | 0.0% | $93.04 | — | SPONSORED ADS | 874039100 |
| MCHI | ISHARES TR | 4,706 | $211 | 0.0% | $49.89 | — | MSCI CHINA ETF | 46429B671 |
| NULG | NUSHARES ETF TR | 3,379 | $210 | 0.0% | $62.21 | — | NUVEEN ESG LRGCP | 67092P201 |
| REGN | REGENERON PHARMACEUTICALS | 290 | $208 | 0.0% | $750.05 | +2.2% | COM | 75886F107 |
| GWW | GRAINGER W W INC | 264 | $208 | 0.0% | $673.02 | 0.0% | COM | 384802104 |
| ETN | EATON CORP PLC | 1,032 | $208 | 0.0% | $170.34 | 0.0% | SHS | G29183103 |
| LVHI | LEGG MASON ETF INVT | 7,585 | $206 | 0.0% | $27.19 | — | FRANKLIN INTL LW | 52468L505 |
| MSI | MOTOROLA SOLUTIONS INC | 701 | $206 | 0.0% | $255.40 | +8.9% | COM NEW | 620076307 |
| — | RIVERNORTH MANAGED DUR MUN I | 13,000 | $197 | 0.0% | $17.20 | — | COM | 76882H105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,515 | $188 | 0.0% | $4.82 | — | SPONSORED ADS | 606822104 |
| — | EASTERLY GOVT PPTYS INC | 10,104 | $147 | 0.0% | $13.74 | — | COM | 27616P103 |
| MAC | MACERICH CO | 11,928 | $134 | 0.0% | $10.60 | — | COM | 554382101 |
| — | CALAMOS CONV & HIGH INCOME F | 11,053 | $124 | 0.0% | $10.92 | — | COM SHS | 12811P108 |
| CCIF | VERTICAL CAP INCOME FD | 11,466 | $114 | 0.0% | $8.96 | — | SHS BEN INT | 92535C104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10,300 | $110 | 0.0% | $6.97 | +4.0% | COM | 74623V103 |
| HOOD | ROBINHOOD MKTS INC | 10,452 | $104 | 0.0% | $9.32 | 0.0% | COM CL A | 770700102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 11,532 | $78 | 0.0% | $7.64 | — | COM CL A | 10949T109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 33,635 | $77 | 0.0% | $2.45 | +6.1% | COM | 03879J100 |
| VERI | VERITONE INC | 17,685 | $69 | 0.0% | $7.00 | -37.7% | COM | 92347M100 |
| ZVIA | ZEVIA PBC | 11,800 | $51 | 0.0% | $4.07 | -5.2% | CL A | 98955K104 |
| — | GENPREX INC | 51,500 | $49 | 0.0% | $2.21 | — | COM | 372446104 |
| — | DESKTOP METAL INC | 19,320 | $34 | 0.0% | $2.56 | — | COM CL A | 25058X105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 13,383 | $30 | 0.0% | $3.61 | — | COM SH BEN INT | 25525P107 |
| — | NEKTAR THERAPEUTICS | 38,808 | $22 | 0.0% | $2.99 | — | COM | 640268108 |
| — | BIONANO GENOMICS INC | 28,111 | $17 | 0.0% | $1.54 | — | COM | 09075F107 |
| — | SPRUCE POWER HOLDING CORP | 20,313 | $16 | 0.0% | $1.23 | — | COM CL A | 9837FR100 |
| — | VROOM INC | 10,602 | $15 | 0.0% | $1.32 | — | COM | 92918V109 |
| — | NIKOLA CORP | 10,060 | $14 | 0.0% | $3.49 | — | COM | 654110105 |
| — | ELECTRAMECCANICA VEHS CORP | 15,000 | $9 | 0.0% | $1.63 | — | COM NEW | 284849205 |
| — | CANOO INC | 10,932 | $5 | 0.0% | $1.87 | — | COM CL A | 13803R102 |