CIK: 0001796874 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value ($000): $716,913 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 705,652 | $120,815 | 16.9% | $151.78 | +19.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 162,746 | $51,387 | 7.2% | $218.67 | +48.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 377,362 | $47,970 | 6.7% | $121.93 | +9.9% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 337,395 | $34,691 | 4.8% | $82.34 | +31.8% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 238,048 | $27,990 | 3.9% | $77.09 | +31.0% | COM | 30231G102 |
| IVV | ISHARES TR | 43,471 | $18,667 | 2.6% | $365.88 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 309,069 | $18,322 | 2.6% | $50.29 | — | PRTFLO S&P500 GW | 78464A409 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 352,604 | $15,737 | 2.2% | $46.50 | — | TOTAL RETURN | 46090A804 |
| IJR | ISHARES TR | 140,686 | $13,271 | 1.9% | $86.67 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 30,247 | $13,157 | 1.8% | $24.64 | +81.7% | COM | 67066G104 |
| IQLT | ISHARES TR | 323,320 | $10,867 | 1.5% | $31.03 | — | MSCI INTL QUALTY | 46434V456 |
| ABBV | ABBVIE INC | 65,095 | $9,703 | 1.4% | $118.92 | +13.8% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 25,828 | $9,253 | 1.3% | $293.07 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 128,889 | $9,120 | 1.3% | $75.35 | — | US DIVIDEND EQ | 808524797 |
| FMB | FIRST TR EXCH TRADED FD III | 184,847 | $9,035 | 1.3% | $49.24 | — | MANAGD MUN ETF | 33739N108 |
| SPYV | SPDR SER TR | 218,333 | $9,008 | 1.3% | $36.49 | — | PRTFLO S&P500 VL | 78464A508 |
| GOOGL | ALPHABET INC | 68,817 | $9,005 | 1.3% | $115.62 | +11.0% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 117,271 | $8,488 | 1.2% | $66.84 | — | MSCI USA MIN VOL | 46429B697 |
| DGRO | ISHARES TR | 167,638 | $8,303 | 1.2% | $45.55 | — | CORE DIV GRWTH | 46434V621 |
| NOC | NORTHROP GRUMMAN CORP | 16,832 | $7,409 | 1.0% | $449.78 | -6.2% | COM | 666807102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 407,473 | $6,027 | 0.8% | $15.50 | — | COM SBI | 40167F101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 134,681 | $6,016 | 0.8% | $46.19 | — | CORE PLUS BD ETF | 46641Q670 |
| BP | BP PLC | 132,640 | $5,136 | 0.7% | $30.41 | — | SPONSORED ADR | 055622104 |
| VOO | VANGUARD INDEX FDS | 12,064 | $4,737 | 0.7% | $380.36 | — | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 32,056 | $4,127 | 0.6% | $118.20 | — | SBI HEALTHCARE | 81369Y209 |
| VEA | VANGUARD TAX-MANAGED FDS | 94,045 | $4,112 | 0.6% | $43.29 | — | VAN FTSE DEV MKT | 921943858 |
| VOT | VANGUARD INDEX FDS | 20,189 | $3,932 | 0.5% | $181.67 | — | MCAP GR IDXVIP | 922908538 |
| FCX | FREEPORT-MCMORAN INC | 105,317 | $3,927 | 0.5% | $30.60 | +27.5% | CL B | 35671D857 |
| VOE | VANGUARD INDEX FDS | 29,807 | $3,903 | 0.5% | $133.65 | — | MCAP VL IDXVIP | 922908512 |
| LQD | ISHARES TR | 36,836 | $3,758 | 0.5% | $112.64 | — | IBOXX INV CP ETF | 464287242 |
| VZ | VERIZON COMMUNICATIONS INC | 112,450 | $3,645 | 0.5% | $38.08 | -23.9% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 17,450 | $3,634 | 0.5% | $192.98 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 13,782 | $3,631 | 0.5% | $200.25 | +34.6% | COM | 580135101 |
| VONG | VANGUARD SCOTTSDALE FDS | 48,821 | $3,341 | 0.5% | $61.15 | — | VNG RUS1000GRW | 92206C680 |
| TIP | ISHARES TR | 32,017 | $3,321 | 0.5% | $117.44 | — | TIPS BD ETF | 464287176 |
| BA | BOEING CO | 17,233 | $3,303 | 0.5% | $218.99 | -0.1% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 18,595 | $3,136 | 0.4% | $113.60 | +28.3% | COM | 166764100 |
| GOOG | ALPHABET INC | 22,476 | $2,963 | 0.4% | $110.03 | +17.3% | CAP STK CL C | 02079K107 |
| IEF | ISHARES TR | 32,003 | $2,931 | 0.4% | $105.41 | — | 7-10 YR TRSY BD | 464287440 |
| TSLA | TESLA INC | 11,594 | $2,901 | 0.4% | $236.02 | +8.8% | COM | 88160R101 |
| XLP | SELECT SECTOR SPDR TR | 41,322 | $2,843 | 0.4% | $66.71 | — | SBI CONS STPLS | 81369Y308 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 51,007 | $2,732 | 0.4% | $53.79 | — | EQUITY PREMIUM | 46641Q332 |
| NOBL | PROSHARES TR | 30,515 | $2,702 | 0.4% | $85.08 | — | S&P 500 DV ARIST | 74348A467 |
| EMB | ISHARES TR | 32,639 | $2,693 | 0.4% | $96.81 | — | JPMORGAN USD EMG | 464288281 |
| IWN | ISHARES TR | 19,619 | $2,659 | 0.4% | $138.76 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 11,416 | $2,559 | 0.4% | $218.42 | — | RUS 2000 GRW ETF | 464287648 |
| META | META PLATFORMS INC | 8,439 | $2,533 | 0.4% | $186.14 | +60.7% | CL A | 30303M102 |
| HYXF | ISHARES TR | 58,128 | $2,511 | 0.4% | $43.99 | — | ESG ADVNCD HY BD | 46435G441 |
| IEMG | ISHARES INC | 51,800 | $2,465 | 0.3% | $48.17 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 12,139 | $2,295 | 0.3% | $178.64 | — | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,196 | $2,269 | 0.3% | $76.19 | — | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,427 | $2,251 | 0.3% | $238.66 | +48.7% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 12,651 | $2,169 | 0.3% | $174.18 | — | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 51,211 | $2,153 | 0.3% | $34.43 | +5.8% | COM | 02209S103 |
| ARKW | ARK ETF TR | 39,686 | $2,149 | 0.3% | $56.90 | — | NEXT GNRTN INTER | 00214Q401 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 154,600 | $2,141 | 0.3% | $10.03 | +3.8% | COM | 69121K104 |
| SPY | SPDR S&P 500 ETF TR | 4,956 | $2,119 | 0.3% | $392.53 | — | TR UNIT | 78462F103 |
| OEF | ISHARES TR | 10,020 | $2,010 | 0.3% | $161.85 | — | S&P 100 ETF | 464287101 |
| V | VISA INC | 8,666 | $1,993 | 0.3% | $176.20 | +34.0% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 24,320 | $1,971 | 0.3% | $114.99 | -27.4% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 13,436 | $1,948 | 0.3% | $118.40 | +20.2% | COM | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 19,211 | $1,948 | 0.3% | $94.26 | — | INDL | 81369Y704 |
| SRLN | SSGA ACTIVE ETF TR | 44,676 | $1,873 | 0.3% | $41.30 | — | BLACKSTONE SENR | 78467V608 |
| TLT | ISHARES TR | 20,677 | $1,834 | 0.3% | $112.95 | — | 20 YR TR BD ETF | 464287432 |
| ESGU | ISHARES TR | 18,997 | $1,784 | 0.2% | $99.02 | — | ESG AWR MSCI USA | 46435G425 |
| VMBS | VANGUARD SCOTTSDALE FDS | 40,549 | $1,775 | 0.2% | $45.79 | — | MTG-BKD SECS ETF | 92206C771 |
| QUAL | ISHARES TR | 13,325 | $1,756 | 0.2% | $111.59 | — | MSCI USA QLT FCT | 46432F339 |
| T | AT&T INC | 114,392 | $1,718 | 0.2% | $16.61 | -22.0% | COM | 00206R102 |
| ORCL | ORACLE CORP | 16,183 | $1,714 | 0.2% | $111.27 | +1.4% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 18,778 | $1,697 | 0.2% | $70.22 | — | ENERGY | 81369Y506 |
| CME | CME GROUP INC | 7,976 | $1,597 | 0.2% | $167.12 | +7.8% | COM | 12572Q105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 31,974 | $1,547 | 0.2% | $49.84 | — | MUNICIPAL ETF | 46641Q647 |
| SHY | ISHARES TR | 19,088 | $1,546 | 0.2% | $81.83 | — | 1 3 YR TREAS BD | 464287457 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,263 | $1,540 | 0.2% | $81.82 | — | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 4,885 | $1,476 | 0.2% | $217.32 | +39.4% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 16,146 | $1,474 | 0.2% | $76.31 | +21.2% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 2,606 | $1,472 | 0.2% | $375.32 | +41.8% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 10,501 | $1,454 | 0.2% | $116.14 | +20.9% | COM | 038222105 |
| EFV | ISHARES TR | 28,783 | $1,408 | 0.2% | $49.39 | — | EAFE VALUE ETF | 464288877 |
| VYM | VANGUARD WHITEHALL FDS | 13,279 | $1,372 | 0.2% | $102.59 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 9,908 | $1,367 | 0.2% | $119.53 | — | VALUE ETF | 922908744 |
| USHY | ISHARES TR | 39,008 | $1,354 | 0.2% | $34.55 | — | BROAD USD HIGH | 46435U853 |
| XLK | SELECT SECTOR SPDR TR | 7,832 | $1,284 | 0.2% | $96.83 | — | TECHNOLOGY | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,808 | $1,275 | 0.2% | $323.67 | — | UT SER 1 | 78467X109 |
| IWF | ISHARES TR | 4,736 | $1,260 | 0.2% | $195.20 | — | RUS 1000 GRW ETF | 464287614 |
| EFAV | ISHARES TR | 19,269 | $1,257 | 0.2% | $69.09 | — | MSCI EAFE MIN VL | 46429B689 |
| PEP | PEPSICO INC | 7,138 | $1,209 | 0.2% | $137.33 | +21.7% | COM | 713448108 |
| IUSB | ISHARES TR | 27,533 | $1,204 | 0.2% | $47.79 | — | CORE TOTAL USD | 46434V613 |
| IEFA | ISHARES TR | 18,626 | $1,199 | 0.2% | $63.66 | — | CORE MSCI EAFE | 46432F842 |
| EFG | ISHARES TR | 13,712 | $1,183 | 0.2% | $91.66 | — | EAFE GRWTH ETF | 464288885 |
| STRL | STERLING INFRASTRUCTURE INC | 15,153 | $1,113 | 0.2% | $27.89 | +150.9% | COM | 859241101 |
| TPC | TUTOR PERINI CORP | 141,200 | $1,106 | 0.2% | $6.73 | +22.0% | COM | 901109108 |
| CCJ | CAMECO CORP | 27,600 | $1,094 | 0.2% | $24.63 | +42.8% | COM | 13321L108 |
| PG | PROCTER AND GAMBLE CO | 7,483 | $1,092 | 0.2% | $119.30 | +20.8% | COM | 742718109 |
| GDX | VANECK ETF TRUST | 40,104 | $1,079 | 0.2% | $30.99 | — | GOLD MINERS ETF | 92189F106 |
| XPOF | XPONENTIAL FITNESS INC | 68,971 | $1,069 | 0.1% | $18.07 | +8.5% | COM CL A | 98422X101 |
| QYLD | GLOBAL X FDS | 63,374 | $1,063 | 0.1% | $16.61 | — | NASDAQ 100 COVER | 37954Y483 |
| SRE | SEMPRA | 14,540 | $989 | 0.1% | $69.54 | -4.2% | COM | 816851109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,998 | $980 | 0.1% | $37.24 | — | FTSE EMR MKT ETF | 922042858 |
| JYNT | JOINT CORP | 108,370 | $974 | 0.1% | $16.15 | -30.0% | COM | 47973J102 |
| JNJ | JOHNSON & JOHNSON | 6,246 | $973 | 0.1% | $135.86 | +12.8% | COM | 478160104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 33,779 | $951 | 0.1% | $52.92 | — | S&P500 EQL TEC | 46137V282 |
| XYLD | GLOBAL X FDS | 24,149 | $939 | 0.1% | $38.87 | — | S&P 500 COVERED | 37954Y475 |
| GBIL | GOLDMAN SACHS ETF TR | 9,172 | $918 | 0.1% | $100.11 | — | ACCES TREASURY | 381430529 |
| VV | VANGUARD INDEX FDS | 4,671 | $914 | 0.1% | $132.49 | — | LARGE CAP ETF | 922908637 |
| DTD | WISDOMTREE TR | 14,566 | $876 | 0.1% | $58.68 | — | US TOTAL DIVIDND | 97717W109 |
| TOTL | SSGA ACTIVE ETF TR | 22,377 | $865 | 0.1% | $43.13 | — | SPDR TR TACTIC | 78467V848 |
| VTI | VANGUARD INDEX FDS | 4,046 | $859 | 0.1% | $193.51 | — | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 4,613 | $852 | 0.1% | $160.64 | +8.2% | COM | 438516106 |
| — | ETF MANAGERS TR | 99,600 | $845 | 0.1% | $9.55 | — | PRIME JUNIR SLVR | 26924G102 |
| O | REALTY INCOME CORP | 16,653 | $832 | 0.1% | $54.75 | -8.4% | COM | 756109104 |
| VUG | VANGUARD INDEX FDS | 3,019 | $822 | 0.1% | $264.53 | — | GROWTH ETF | 922908736 |
| DE | DEERE & CO | 2,174 | $821 | 0.1% | $311.60 | +27.7% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 1,992 | $815 | 0.1% | $371.68 | +11.7% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 5,408 | $807 | 0.1% | $142.26 | +11.7% | COM | 025816109 |
| WMT | WALMART INC | 4,784 | $765 | 0.1% | $44.45 | +16.6% | COM | 931142103 |
| REGL | PROSHARES TR | 11,403 | $761 | 0.1% | $70.04 | — | S&P MDCP 400 DIV | 74347B680 |
| — | DNP SELECT INCOME FD INC | 79,927 | $761 | 0.1% | $10.39 | — | COM | 23325P104 |
| SFM | SPROUTS FMRS MKT INC | 17,735 | $759 | 0.1% | $20.24 | +93.8% | COM | 85208M102 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,450 | $748 | 0.1% | $37.21 | +13.6% | COM | 962879102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 398 | $729 | 0.1% | $16.61 | +134.7% | COM | 169656105 |
| VNQ | VANGUARD INDEX FDS | 9,555 | $723 | 0.1% | $94.31 | — | REAL ESTATE ETF | 922908553 |
| HYZD | WISDOMTREE TR | 33,566 | $709 | 0.1% | $20.67 | — | HEDGED HI YLD BD | 97717W430 |
| CAT | CATERPILLAR INC | 2,593 | $708 | 0.1% | $155.67 | +68.0% | COM | 149123101 |
| USFR | WISDOMTREE TR | 13,706 | $690 | 0.1% | $64.09 | — | FLOATNG RAT TREA | 97717Y527 |
| LLY | ELI LILLY & CO | 1,274 | $684 | 0.1% | $237.66 | +113.2% | COM | 532457108 |
| ABT | ABBOTT LABS | 6,997 | $678 | 0.1% | $100.59 | -0.1% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 1,332 | $671 | 0.1% | $468.53 | +0.3% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 12,151 | $653 | 0.1% | $38.92 | +29.2% | COM | 17275R102 |
| TDG | TRANSDIGM GROUP INC | 773 | $652 | 0.1% | $691.05 | +8.5% | COM | 893641100 |
| MUB | ISHARES TR | 6,335 | $650 | 0.1% | $108.19 | — | NATIONAL MUN ETF | 464288414 |
| PM | PHILIP MORRIS INTL INC | 7,004 | $648 | 0.1% | $75.42 | +14.3% | COM | 718172109 |
| IRM | IRON MTN INC DEL | 10,904 | $648 | 0.1% | $41.88 | +34.5% | COM | 46284V101 |
| ROK | ROCKWELL AUTOMATION INC | 2,267 | $648 | 0.1% | $254.77 | +16.4% | COM | 773903109 |
| NFLX | NETFLIX INC | 1,610 | $608 | 0.1% | $35.05 | +20.9% | COM | 64110L106 |
| MRK | MERCK & CO INC | 5,866 | $604 | 0.1% | $77.78 | +28.4% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 3,942 | $601 | 0.1% | $113.86 | +37.0% | COM | 94106L109 |
| — | PIMCO CORPORATE & INCOME OPP | 44,791 | $585 | 0.1% | $13.22 | — | COM | 72201B101 |
| AEM | AGNICO EAGLE MINES LTD | 12,872 | $585 | 0.1% | $46.95 | -0.6% | COM | 008474108 |
| BX | BLACKSTONE INC | 5,444 | $583 | 0.1% | $46.98 | +107.4% | COM | 09260D107 |
| IJH | ISHARES TR | 2,338 | $583 | 0.1% | $237.72 | — | CORE S&P MCP ETF | 464287507 |
| SNOW | SNOWFLAKE INC | 3,813 | $583 | 0.1% | $232.89 | -30.1% | CL A | 833445109 |
| CHE | CHEMED CORP NEW | 1,099 | $571 | 0.1% | $452.86 | +13.8% | COM | 16359R103 |
| BND | VANGUARD BD INDEX FDS | 8,115 | $566 | 0.1% | $73.04 | — | TOTAL BND MRKT | 921937835 |
| AMGN | AMGEN INC | 2,100 | $564 | 0.1% | $192.66 | +20.3% | COM | 031162100 |
| FDX | FEDEX CORP | 2,124 | $563 | 0.1% | $186.76 | +32.1% | COM | 31428X106 |
| TGT | TARGET CORP | 4,985 | $551 | 0.1% | $130.96 | -11.1% | COM | 87612E106 |
| SGOV | ISHARES TR | 5,364 | $540 | 0.1% | $100.60 | — | 0-3 MNTH TREASRY | 46436E718 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,317 | $535 | 0.1% | $53.47 | — | ALLWRLD EX US | 922042775 |
| BROS | DUTCH BROS INC | 22,772 | $529 | 0.1% | $40.51 | -29.7% | CL A | 26701L100 |
| GSIE | GOLDMAN SACHS ETF TR | 17,606 | $529 | 0.1% | $26.15 | — | ACTIVEBETA INT | 381430107 |
| DVN | DEVON ENERGY CORP NEW | 11,082 | $529 | 0.1% | $48.87 | -5.6% | COM | 25179M103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 35,757 | $521 | 0.1% | $15.81 | — | COM | 258623107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,190 | $511 | 0.1% | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| MA | MASTERCARD INCORPORATED | 1,288 | $510 | 0.1% | $300.18 | +32.0% | CL A | 57636Q104 |
| ESGE | ISHARES INC | 16,746 | $507 | 0.1% | $34.89 | — | ESG AWR MSCI EM | 46434G863 |
| RTX | RTX CORPORATION | 6,999 | $504 | 0.1% | $86.76 | -6.4% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 4,499 | $500 | 0.1% | $80.18 | +37.3% | COM | 747525103 |
| ADBE | ADOBE INC | 975 | $497 | 0.1% | $397.61 | +31.9% | COM | 00724F101 |
| SPSM | SPDR SER TR | 13,460 | $497 | 0.1% | $34.69 | — | PORTFOLIO S&P600 | 78468R853 |
| COP | CONOCOPHILLIPS | 4,101 | $491 | 0.1% | $50.69 | +112.8% | COM | 20825C104 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 10,922 | $483 | 0.1% | $47.81 | — | BETABUILDERS US | 46641Q241 |
| CALF | PACER FDS TR | 11,579 | $483 | 0.1% | $39.29 | — | PACER US SMALL | 69374H857 |
| CSX | CSX CORP | 15,700 | $483 | 0.1% | $29.47 | +3.8% | COM | 126408103 |
| PFE | PFIZER INC | 14,540 | $482 | 0.1% | $31.80 | -3.9% | COM | 717081103 |
| GIS | GENERAL MLS INC | 7,506 | $480 | 0.1% | $56.82 | +13.6% | COM | 370334104 |
| ONEQ | FIDELITY COMWLTH TR | 9,206 | $479 | 0.1% | $48.91 | — | NASDAQ COMPSIT | 315912808 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 23,558 | $478 | 0.1% | $22.06 | — | INVT GRADE CORPT | 35473P603 |
| LULU | LULULEMON ATHLETICA INC | 1,212 | $467 | 0.1% | $260.23 | +46.8% | COM | 550021109 |
| SOXX | ISHARES TR | 980 | $464 | 0.1% | $409.23 | — | ISHARES SEMICDTR | 464287523 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,982 | $463 | 0.1% | $140.92 | — | DIV APP ETF | 921908844 |
| — | LUCID GROUP INC | 81,302 | $454 | 0.1% | $14.05 | — | COM | 549498103 |
| EAGG | ISHARES TR | 10,002 | $453 | 0.1% | $49.74 | — | ESG AWR US AGRGT | 46435U549 |
| BAC | BANK AMERICA CORP | 16,474 | $451 | 0.1% | $32.02 | -13.1% | COM | 060505104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 12,580 | $443 | 0.1% | $31.34 | — | COM | 184692200 |
| VMD | VIEMED HEALTHCARE INC | 65,645 | $442 | 0.1% | $6.37 | +28.7% | COM | 92663R105 |
| XLU | SELECT SECTOR SPDR TR | 7,483 | $441 | 0.1% | $66.25 | — | SBI INT-UTILS | 81369Y886 |
| ULST | SSGA ACTIVE ETF TR | 10,763 | $433 | 0.1% | $40.27 | — | ULT SHT TRM BD | 78467V707 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 14,261 | $433 | 0.1% | $36.44 | — | UNIT LTD PARTN | 01881G106 |
| ALRS | ALERUS FINL CORP | 23,700 | $431 | 0.1% | $20.65 | -17.2% | COM | 01446U103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,897 | $430 | 0.1% | $10.34 | +54.1% | CL A | 69608A108 |
| NVO | NOVO-NORDISK A S | 4,647 | $423 | 0.1% | $90.94 | — | ADR | 670100205 |
| — | WESTERN AST INFL LKD OPP & I | 51,282 | $422 | 0.1% | $9.57 | — | COM | 95766R104 |
| UPS | UNITED PARCEL SERVICE INC | 2,688 | $419 | 0.1% | $125.60 | +20.7% | CL B | 911312106 |
| INTC | INTEL CORP | 11,672 | $415 | 0.1% | $39.72 | -13.8% | COM | 458140100 |
| — | LAM RESEARCH CORP | 660 | $414 | 0.1% | $440.29 | — | COM | 512807108 |
| IVW | ISHARES TR | 6,037 | $413 | 0.1% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| PANW | PALO ALTO NETWORKS INC | 1,731 | $406 | 0.1% | $89.94 | +31.6% | COM | 697435105 |
| NVR | NVR INC | 68 | $406 | 0.1% | $4200.70 | +47.8% | COM | 62944T105 |
| SPEM | SPDR INDEX SHS FDS | 12,074 | $405 | 0.1% | $36.31 | — | PORTFOLIO EMG MK | 78463X509 |
| PSX | PHILLIPS 66 | 3,332 | $400 | 0.1% | $90.55 | +14.1% | COM | 718546104 |
| NKE | NIKE INC | 4,126 | $395 | 0.1% | $100.18 | -1.9% | CL B | 654106103 |
| SPDN | DIREXION SHS ETF TR | 25,810 | $383 | 0.1% | $16.69 | — | DLY S&P500 BR 1X | 25460E869 |
| TDY | TELEDYNE TECHNOLOGIES INC | 936 | $382 | 0.1% | $361.34 | +12.3% | COM | 879360105 |
| VHT | VANGUARD WORLD FDS | 1,625 | $382 | 0.1% | $229.13 | — | HEALTH CAR ETF | 92204A504 |
| SHW | SHERWIN WILLIAMS CO | 1,496 | $382 | 0.1% | $242.97 | +7.9% | COM | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,704 | $379 | 0.1% | $109.10 | +20.8% | COM | 459200101 |
| NEAR | ISHARES U S ETF TR | 7,432 | $371 | 0.1% | $49.39 | — | BLACKROCK ST MAT | 46431W507 |
| AZO | AUTOZONE INC | 145 | $368 | 0.1% | $1621.35 | +54.8% | COM | 053332102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,430 | $368 | 0.1% | $25.47 | — | COM | 293792107 |
| GOVT | ISHARES TR | 16,549 | $365 | 0.1% | $24.15 | — | US TREAS BD ETF | 46429B267 |
| MDLZ | MONDELEZ INTL INC | 5,250 | $364 | 0.1% | $52.58 | +27.8% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,178 | $359 | 0.1% | $45.41 | +19.7% | COM | 110122108 |
| OKE | ONEOK INC NEW | 5,513 | $350 | 0.0% | $57.97 | 0.0% | COM | 682680103 |
| MAR | MARRIOTT INTL INC NEW | 1,759 | $346 | 0.0% | $163.33 | +18.8% | CL A | 571903202 |
| MBB | ISHARES TR | 3,868 | $344 | 0.0% | $93.31 | — | MBS ETF | 464288588 |
| ACI | ALBERTSONS COS INC | 14,998 | $341 | 0.0% | $19.37 | +7.6% | COMMON STOCK | 013091103 |
| NWPX | NORTHWEST PIPE CO | 11,290 | $341 | 0.0% | $28.90 | +8.8% | COM | 667746101 |
| FANG | DIAMONDBACK ENERGY INC | 2,178 | $337 | 0.0% | $108.52 | +23.6% | COM | 25278X109 |
| HYD | VANECK ETF TRUST | 6,870 | $337 | 0.0% | $50.82 | — | HIGH YLD MUNIETF | 92189H409 |
| SHYG | ISHARES TR | 8,111 | $333 | 0.0% | $42.15 | — | 0-5YR HI YL CP | 46434V407 |
| KO | COCA COLA CO | 5,915 | $331 | 0.0% | $49.82 | +11.8% | COM | 191216100 |
| ECOW | PACER FDS TR | 17,155 | $329 | 0.0% | $19.00 | — | EMRG MKT CASH | 69374H865 |
| ABNB | AIRBNB INC | 2,380 | $327 | 0.0% | $114.76 | +20.3% | COM CL A | 009066101 |
| MASI | MASIMO CORP | 3,651 | $320 | 0.0% | $146.44 | -20.5% | COM | 574795100 |
| ARKK | ARK ETF TR | 8,012 | $318 | 0.0% | $40.47 | — | INNOVATION ETF | 00214Q104 |
| ITOT | ISHARES TR | 3,290 | $310 | 0.0% | $91.67 | — | CORE S&P TTL STK | 464287150 |
| PLD | PROLOGIS INC. | 2,756 | $309 | 0.0% | $120.63 | -6.3% | COM | 74340W103 |
| VGT | VANGUARD WORLD FDS | 742 | $308 | 0.0% | $414.73 | — | INF TECH ETF | 92204A702 |
| MRSH | MARSH & MCLENNAN COS INC | 1,604 | $305 | 0.0% | $172.04 | +7.3% | COM | 571748102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,361 | $302 | 0.0% | $97.32 | -17.4% | COM | 28176E108 |
| DJP | BARCLAYS BANK PLC | 9,333 | $300 | 0.0% | $30.61 | — | DJUBS CMDT ETN36 | 06738C778 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 163 | $297 | 0.0% | $183.20 | 0.0% | COM | 88262P102 |
| DOW | DOW INC | 5,755 | $297 | 0.0% | $46.15 | +0.3% | COM | 260557103 |
| IYW | ISHARES TR | 2,776 | $291 | 0.0% | $79.59 | — | U.S. TECH ETF | 464287721 |
| ICOW | PACER FDS TR | 9,702 | $290 | 0.0% | $29.61 | — | DEVELOPED MRKT | 69374H873 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,417 | $288 | 0.0% | $47.41 | — | WATER RES ETF | 46137V142 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,111 | $287 | 0.0% | $46.93 | — | NASDAQ EQT PREM | 46654Q203 |
| CMI | CUMMINS INC | 1,247 | $285 | 0.0% | $221.66 | +3.1% | COM | 231021106 |
| ETN | EATON CORP PLC | 1,332 | $284 | 0.0% | $179.20 | +17.0% | SHS | G29183103 |
| DDOG | DATADOG INC | 3,118 | $284 | 0.0% | $85.34 | +15.9% | CL A COM | 23804L103 |
| DSI | ISHARES TR | 3,433 | $279 | 0.0% | $78.84 | — | MSCI KLD400 SOC | 464288570 |
| KHC | KRAFT HEINZ CO | 8,303 | $279 | 0.0% | $25.63 | +19.0% | COM | 500754106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,206 | $279 | 0.0% | $90.90 | — | SPONSORED ADS | 874039100 |
| DVYE | ISHARES INC | 11,596 | $276 | 0.0% | $28.38 | — | EM MKTS DIV ETF | 464286319 |
| PYPL | PAYPAL HLDGS INC | 4,701 | $275 | 0.0% | $108.19 | -39.9% | COM | 70450Y103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 248 | $275 | 0.0% | $1417.30 | -13.5% | COM | 592688105 |
| VLUE | ISHARES TR | 3,023 | $274 | 0.0% | $102.59 | — | MSCI USA VALUE | 46432F388 |
| TAP | MOLSON COORS BEVERAGE CO | 4,273 | $272 | 0.0% | $50.37 | +19.4% | CL B | 60871R209 |
| FTSD | FRANKLIN ETF TR | 3,042 | $272 | 0.0% | $92.10 | — | SHRT DUR US GOVT | 353506108 |
| SHOP | SHOPIFY INC | 4,915 | $268 | 0.0% | $44.00 | +37.7% | CL A | 82509L107 |
| — | AMCOR PLC | 29,118 | $267 | 0.0% | $9.65 | -9.6% | ORD | G0250X107 |
| — | PROSHARES TR | 17,978 | $260 | 0.0% | $20.23 | — | SHORT S&P 500 NE | 74347B425 |
| — | PROSHARES TR | 23,735 | $258 | 0.0% | $14.86 | — | SHORT QQQ NEW | 74347B714 |
| VLO | VALERO ENERGY CORP | 1,809 | $256 | 0.0% | $115.68 | +5.6% | COM | 91913Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,047 | $252 | 0.0% | $192.67 | +20.0% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 857 | $250 | 0.0% | $246.77 | +26.6% | COM NEW | 46120E602 |
| XYZ | BLOCK INC | 5,646 | $250 | 0.0% | $77.45 | -20.0% | CL A | 852234103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,579 | $247 | 0.0% | $143.77 | 0.0% | COM | 12503M108 |
| MSTR | MICROSTRATEGY INC | 738 | $242 | 0.0% | $24.41 | +54.3% | CL A NEW | 594972408 |
| IUSG | ISHARES TR | 2,550 | $242 | 0.0% | $94.83 | — | CORE S&P US GWT | 464287671 |
| FTNT | FORTINET INC | 4,025 | $236 | 0.0% | $57.75 | +14.6% | COM | 34959E109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,663 | $236 | 0.0% | $148.55 | — | S&P500 EQL WGT | 46137V357 |
| REGN | REGENERON PHARMACEUTICALS | 285 | $235 | 0.0% | $750.05 | +4.2% | COM | 75886F107 |
| GWW | GRAINGER W W INC | 339 | $235 | 0.0% | $680.88 | +4.1% | COM | 384802104 |
| SCHW | SCHWAB CHARLES CORP | 4,254 | $234 | 0.0% | $70.22 | -16.7% | COM | 808513105 |
| IWM | ISHARES TR | 1,314 | $232 | 0.0% | $176.78 | — | RUSSELL 2000 ETF | 464287655 |
| NULV | NUSHARES ETF TR | 6,915 | $232 | 0.0% | $34.63 | — | NUVEEN ESG LRGVL | 67092P300 |
| TFLO | ISHARES TR | 4,548 | $231 | 0.0% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| ALB | ALBEMARLE CORP | 1,355 | $230 | 0.0% | $191.29 | 0.0% | COM | 012653101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,723 | $230 | 0.0% | $121.45 | +8.2% | ORD | M22465104 |
| PH | PARKER-HANNIFIN CORP | 585 | $228 | 0.0% | $391.41 | 0.0% | COM | 701094104 |
| MMM | 3M CO | 2,425 | $227 | 0.0% | $79.56 | 0.0% | COM | 88579Y101 |
| MPWR | MONOLITHIC PWR SYS INC | 490 | $226 | 0.0% | $425.65 | +17.9% | COM | 609839105 |
| SPYM | SPDR SER TR | 4,488 | $226 | 0.0% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| WFC | WELLS FARGO CO NEW | 5,438 | $222 | 0.0% | $37.64 | +8.1% | COM | 949746101 |
| PRU | PRUDENTIAL FINL INC | 2,337 | $222 | 0.0% | $84.29 | 0.0% | COM | 744320102 |
| AMLP | ALPS ETF TR | 5,239 | $221 | 0.0% | $42.20 | — | ALERIAN MLP | 00162Q452 |
| IEI | ISHARES TR | 1,946 | $220 | 0.0% | $122.38 | — | 3 7 YR TREAS BD | 464288661 |
| RWM | PROSHARES TR | 9,000 | $218 | 0.0% | $26.20 | — | SHRT RUSSELL2000 | 74348A210 |
| AVGO | BROADCOM INC | 260 | $216 | 0.0% | $83.97 | 0.0% | COM | 11135F101 |
| EPS | WISDOMTREE TR | 4,717 | $216 | 0.0% | $46.67 | — | US LARGECAP FUND | 97717W588 |
| GS | GOLDMAN SACHS GROUP INC | 666 | $216 | 0.0% | $315.37 | 0.0% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 1,351 | $215 | 0.0% | $158.88 | 0.0% | COM | 882508104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,200 | $214 | 0.0% | $4.82 | — | SPONSORED ADS | 606822104 |
| DUK | DUKE ENERGY CORP NEW | 2,420 | $214 | 0.0% | $83.56 | 0.0% | COM NEW | 26441C204 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,024 | $211 | 0.0% | $69.41 | 0.0% | CL A | 98980L101 |
| HYG | ISHARES TR | 2,850 | $210 | 0.0% | $73.70 | — | IBOXX HI YD ETF | 464288513 |
| DECK | DECKERS OUTDOOR CORP | 408 | $210 | 0.0% | $60.50 | +48.0% | COM | 243537107 |
| UNP | UNION PAC CORP | 1,026 | $209 | 0.0% | $206.15 | 0.0% | COM | 907818108 |
| UBER | UBER TECHNOLOGIES INC | 4,535 | $209 | 0.0% | $45.68 | 0.0% | COM | 90353T100 |
| HPQ | HP INC | 8,094 | $208 | 0.0% | $31.78 | -12.0% | COM | 40434L105 |
| LVHI | LEGG MASON ETF INVT | 7,585 | $207 | 0.0% | $27.19 | — | FRANKLIN INTL LW | 52468L505 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,387 | $206 | 0.0% | $146.68 | — | 500 VAL IDX FD | 921932703 |
| MCHI | ISHARES TR | 4,724 | $205 | 0.0% | $49.89 | — | MSCI CHINA ETF | 46429B671 |
| AON | AON PLC | 630 | $204 | 0.0% | $303.19 | +7.3% | SHS CL A | G0403H108 |
| NULG | NUSHARES ETF TR | 3,402 | $204 | 0.0% | $62.21 | — | NUVEEN ESG LRGCP | 67092P201 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,025 | $204 | 0.0% | $10.05 | +55.3% | COM | 185899101 |
| — | BUNGE LIMITED | 1,880 | $204 | 0.0% | $108.25 | — | COM | G16962105 |
| GE | GENERAL ELECTRIC CO | 1,824 | $202 | 0.0% | $50.44 | +75.8% | COM NEW | 369604301 |
| OKTA | OKTA INC | 2,459 | $200 | 0.0% | $75.82 | 0.0% | CL A | 679295105 |
| — | CALAMOS CONV & HIGH INCOME F | 14,193 | $158 | 0.0% | $10.97 | — | COM SHS | 12811P108 |
| — | EASTERLY GOVT PPTYS INC | 13,061 | $149 | 0.0% | $13.22 | — | COM | 27616P103 |
| HOOD | ROBINHOOD MKTS INC | 13,967 | $137 | 0.0% | $9.76 | +13.6% | COM CL A | 770700102 |
| MAC | MACERICH CO | 11,927 | $130 | 0.0% | $10.60 | — | COM | 554382101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 20,000 | $112 | 0.0% | $8.14 | +15.2% | COM | 74623V103 |
| — | BLACKROCK MUN INCOME TR | 12,250 | $109 | 0.0% | $10.21 | — | SH BEN INT | 09248F109 |
| SLND | SOUTHLAND HLDGS INC | 12,000 | $73 | 0.0% | $6.07 | — | COM | 84445C100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 11,141 | $70 | 0.0% | $7.64 | — | COM CL A | 10949T109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 33,135 | $67 | 0.0% | $2.45 | -14.5% | COM | 03879J100 |
| — | GENPREX INC | 88,500 | $35 | 0.0% | $1.45 | — | COM | 372446104 |
| VERI | VERITONE INC | 13,135 | $34 | 0.0% | $7.00 | -52.6% | COM | 92347M100 |
| — | DESKTOP METAL INC | 18,800 | $27 | 0.0% | $2.56 | — | COM CL A | 25058X105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 13,021 | $25 | 0.0% | $3.61 | — | COM SH BEN INT | 25525P107 |
| ZVIA | ZEVIA PBC | 11,225 | $25 | 0.0% | $4.07 | -27.8% | CL A | 98955K104 |
| — | NEKTAR THERAPEUTICS | 38,808 | $23 | 0.0% | $2.99 | — | COM | 640268108 |
| — | SPRUCE POWER HOLDING CORP | 20,313 | $14 | 0.0% | $1.23 | — | COM CL A | 9837FR100 |
| — | INVITAE CORP | 22,246 | $13 | 0.0% | $0.61 | — | COM | 46185L103 |
| — | VROOM INC | 10,350 | $12 | 0.0% | $1.32 | — | COM | 92918V109 |
| — | ELECTRAMECCANICA VEHS CORP | 14,250 | $9 | 0.0% | $1.63 | — | COM NEW | 284849205 |
| — | CANOO INC | 10,932 | $5 | 0.0% | $1.87 | — | COM CL A | 13803R102 |