Location: Scottsdale, AZ
CIK: 0001796874 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $717M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 705,652 | $121M | 16.9% | $171.21 | $151.78 | +11.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 162,746 | $51.39M | 7.2% | $315.75 | $218.67 | +42.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 377,362 | $47.97M | 6.7% | $127.12 | $121.93 | +4.3% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 337,395 | $34.69M | 4.8% | $102.82 | $82.34 | +24.9% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 238,048 | $27.99M | 3.9% | $117.58 * | $77.09 | +41.0% | COM | 30231G102 |
| IVV | ISHARES TR | 43,471 | $18.67M | 2.6% | $429.42 | $375.52 | +14.4% | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 309,069 | $18.32M | 2.6% | $59.28 | $52.91 | +12.0% | PRTFLO S&P500 GW | 78464A409 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 352,604 | $15.74M | 2.2% | $44.63 | $48.24 | -7.5% | TOTAL RETURN | 46090A804 |
| IJR | ISHARES TR | 140,686 | $13.27M | 1.9% | $94.33 | $92.80 | +1.7% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 30,247 | $13.16M | 1.8% | $435.00 * | $24.64 | +76.4% | COM | 67066G104 |
| IQLT | ISHARES TR | 323,320 | $10.87M | 1.5% | $33.61 | $33.64 | -0.1% | MSCI INTL QUALTY | 46434V456 |
| ABBV | ABBVIE INC | 65,095 | $9.703M | 1.4% | $149.06 * | $118.92 | +15.7% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 25,828 | $9.253M | 1.3% | $358.27 | $310.14 | +15.5% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 128,889 | $9.12M | 1.3% | $70.76 * | $25.55 | -7.7% | US DIVIDEND EQ | 808524797 |
| FMB | FIRST TR EXCH TRADED FD III | 184,847 | $9.035M | 1.3% | $48.88 | $51.25 | -4.6% | MANAGD MUN ETF | 33739N108 |
| SPYV | SPDR SER TR | 218,333 | $9.008M | 1.3% | $41.26 | $38.20 | +8.0% | PRTFLO S&P500 VL | 78464A508 |
| GOOGL | ALPHABET INC | 68,817 | $9.005M | 1.3% | $130.86 | $115.62 | +12.3% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 117,271 | $8.488M | 1.2% | $72.38 | $71.26 | +1.6% | MSCI USA MIN VOL | 46429B697 |
| DGRO | ISHARES TR | 167,638 | $8.303M | 1.2% | $49.53 | $48.28 | +2.6% | CORE DIV GRWTH | 46434V621 |
| NOC | NORTHROP GRUMMAN CORP | 16,832 | $7.409M | 1.0% | $440.18 * | $449.78 | -5.8% | COM | 666807102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 407,473 | $6.027M | 0.8% | $14.79 | $15.50 | — | COM SBI | 40167F101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 134,681 | $6.016M | 0.8% | $44.67 | $46.75 | -4.4% | CORE PLUS BD ETF | 46641Q670 |
| BP | BP PLC | 132,640 | $5.136M | 0.7% | $38.72 | $32.38 | +19.6% | SPONSORED ADR | 055622104 |
| VOO | VANGUARD INDEX FDS | 12,064 | $4.737M | 0.7% | $392.69 | $376.88 | +4.2% | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 32,056 | $4.127M | 0.6% | $128.74 | $116.65 | +10.4% | SBI HEALTHCARE | 81369Y209 |
| VEA | VANGUARD TAX-MANAGED FDS | 94,045 | $4.112M | 0.6% | $43.72 | $42.84 | +2.1% | VAN FTSE DEV MKT | 921943858 |
| VOT | VANGUARD INDEX FDS | 20,189 | $3.932M | 0.5% | $194.77 | $193.19 | +0.8% | MCAP GR IDXVIP | 922908538 |
| FCX | FREEPORT-MCMORAN INC | 105,317 | $3.927M | 0.5% | $37.29 * | $30.60 | +18.1% | CL B | 35671D857 |
| VOE | VANGUARD INDEX FDS | 29,807 | $3.903M | 0.5% | $130.96 | $136.50 | -4.1% | MCAP VL IDXVIP | 922908512 |
| LQD | ISHARES TR | 36,836 | $3.758M | 0.5% | $102.02 | $121.97 | -16.4% | IBOXX INV CP ETF | 464287242 |
| VZ | VERIZON COMMUNICATIONS INC | 112,450 | $3.645M | 0.5% | $32.41 * | $38.08 | -26.9% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 17,450 | $3.634M | 0.5% | $208.24 * | $47.97 | +8.5% | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 13,782 | $3.631M | 0.5% | $263.44 * | $200.25 | +24.8% | COM | 580135101 |
| VONG | VANGUARD SCOTTSDALE FDS | 48,821 | $3.341M | 0.5% | $68.44 | $68.57 | -0.2% | VNG RUS1000GRW | 92206C680 |
| TIP | ISHARES TR | 32,017 | $3.321M | 0.5% | $103.72 | $122.07 | -15.0% | TIPS BD ETF | 464287176 |
| BA | BOEING CO | 17,233 | $3.303M | 0.5% | $191.68 | $218.99 | -12.5% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 18,595 | $3.136M | 0.4% | $168.62 * | $113.60 | +34.6% | COM | 166764100 |
| GOOG | ALPHABET INC | 22,476 | $2.963M | 0.4% | $131.85 | $110.03 | +18.9% | CAP STK CL C | 02079K107 |
| IEF | ISHARES TR | 32,003 | $2.931M | 0.4% | $91.59 | $110.28 | -16.9% | 7-10 YR TRSY BD | 464287440 |
| TSLA | TESLA INC | 11,594 | $2.901M | 0.4% | $250.22 | $236.02 | +6.0% | COM | 88160R101 |
| XLP | SELECT SECTOR SPDR TR | 41,322 | $2.843M | 0.4% | $68.81 | $68.67 | +0.2% | SBI CONS STPLS | 81369Y308 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 51,007 | $2.732M | 0.4% | $53.56 | $56.70 | -5.5% | EQUITY PREMIUM | 46641Q332 |
| NOBL | PROSHARES TR | 30,515 | $2.702M | 0.4% | $88.55 | $88.07 | +0.5% | S&P 500 DV ARIST | 74348A467 |
| EMB | ISHARES TR | 32,639 | $2.693M | 0.4% | $82.52 | $101.86 | -19.0% | JPMORGAN USD EMG | 464288281 |
| IWN | ISHARES TR | 19,619 | $2.659M | 0.4% | $135.55 | $145.02 | -6.5% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 11,416 | $2.559M | 0.4% | $224.14 | $229.23 | -2.2% | RUS 2000 GRW ETF | 464287648 |
| META | META PLATFORMS INC | 8,439 | $2.533M | 0.4% | $300.21 | $186.14 | +60.2% | CL A | 30303M102 |
| HYXF | ISHARES TR | 58,128 | $2.511M | 0.4% | $43.19 | $45.54 | -5.2% | ESG ADVNCD HY BD | 46435G441 |
| IEMG | ISHARES INC | 51,800 | $2.465M | 0.3% | $47.59 | $49.75 | -4.3% | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 12,139 | $2.295M | 0.3% | $189.07 | $184.85 | +2.3% | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,196 | $2.269M | 0.3% | $75.15 | $75.75 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,427 | $2.251M | 0.3% | $350.28 | $238.66 | +46.8% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 12,651 | $2.169M | 0.3% | $171.45 | $171.55 | -0.1% | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 51,211 | $2.153M | 0.3% | $42.05 * | $34.43 | +2.5% | COM | 02209S103 |
| ARKW | ARK ETF TR | 39,686 | $2.149M | 0.3% | $54.16 | $76.37 | -29.1% | NEXT GNRTN INTER | 00214Q401 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 154,600 | $2.141M | 0.3% | $13.85 * | $10.03 | +6.9% | COM | 69121K104 |
| SPY | SPDR S&P 500 ETF TR | 4,956 | $2.119M | 0.3% | $427.46 | $407.44 | +4.9% | TR UNIT | 78462F103 |
| OEF | ISHARES TR | 10,020 | $2.01M | 0.3% | $200.64 | $159.91 | +25.5% | S&P 100 ETF | 464287101 |
| V | VISA INC | 8,666 | $1.993M | 0.3% | $230.02 | $176.20 | +28.4% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 24,320 | $1.971M | 0.3% | $81.05 * | $114.99 | -31.1% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 13,436 | $1.948M | 0.3% | $145.02 * | $118.40 | +16.3% | COM | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 19,211 | $1.948M | 0.3% | $101.38 | $95.99 | +5.6% | INDL | 81369Y704 |
| SRLN | SSGA ACTIVE ETF TR | 44,676 | $1.873M | 0.3% | $41.93 | $41.88 | +0.1% | BLACKSTONE SENR | 78467V608 |
| TLT | ISHARES TR | 20,677 | $1.834M | 0.3% | $88.69 | $112.92 | -21.5% | 20 YR TR BD ETF | 464287432 |
| ESGU | ISHARES TR | 18,997 | $1.784M | 0.2% | $93.91 | $98.83 | -5.0% | ESG AWR MSCI USA | 46435G425 |
| VMBS | VANGUARD SCOTTSDALE FDS | 40,549 | $1.775M | 0.2% | $43.78 | $45.81 | -4.4% | MTG-BKD SECS ETF | 92206C771 |
| QUAL | ISHARES TR | 13,325 | $1.756M | 0.2% | $131.79 | $115.16 | +14.4% | MSCI USA QLT FCT | 46432F339 |
| T | AT&T INC | 114,392 | $1.718M | 0.2% | $15.02 * | $16.61 | -20.0% | COM | 00206R102 |
| ORCL | ORACLE CORP | 16,183 | $1.714M | 0.2% | $105.92 * | $111.27 | -7.2% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 18,778 | $1.697M | 0.2% | $90.39 * | $34.30 | +31.8% | ENERGY | 81369Y506 |
| CME | CME GROUP INC | 7,976 | $1.597M | 0.2% | $200.22 * | $167.12 | +9.0% | COM | 12572Q105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 31,974 | $1.547M | 0.2% | $48.37 | $50.18 | -3.6% | MUNICIPAL ETF | 46641Q647 |
| SHY | ISHARES TR | 19,088 | $1.546M | 0.2% | $80.97 | $83.11 | -2.6% | 1 3 YR TREAS BD | 464287457 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,263 | $1.54M | 0.2% | $75.98 | $82.05 | -7.4% | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 4,885 | $1.476M | 0.2% | $302.15 * | $217.32 | +31.5% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 16,146 | $1.474M | 0.2% | $91.27 * | $76.31 | +12.9% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 2,606 | $1.472M | 0.2% | $565.04 * | $375.32 | +45.3% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 10,501 | $1.454M | 0.2% | $138.45 | $116.14 | +16.9% | COM | 038222105 |
| EFV | ISHARES TR | 28,783 | $1.408M | 0.2% | $48.93 | $49.91 | -2.0% | EAFE VALUE ETF | 464288877 |
| VYM | VANGUARD WHITEHALL FDS | 13,279 | $1.372M | 0.2% | $103.32 | $103.11 | +0.2% | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 9,908 | $1.367M | 0.2% | $137.92 | $121.40 | +13.6% | VALUE ETF | 922908744 |
| USHY | ISHARES TR | 39,008 | $1.354M | 0.2% | $34.71 | $34.92 | -0.6% | BROAD USD HIGH | 46435U853 |
| XLK | SELECT SECTOR SPDR TR | 7,832 | $1.284M | 0.2% | $163.93 * | $45.41 | +80.5% | TECHNOLOGY | 81369Y803 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,808 | $1.275M | 0.2% | $334.91 | $339.64 | -1.4% | UT SER 1 | 78467X109 |
| IWF | ISHARES TR | 4,736 | $1.26M | 0.2% | $265.97 * | $49.80 | +33.5% | RUS 1000 GRW ETF | 464287614 |
| EFAV | ISHARES TR | 19,269 | $1.257M | 0.2% | $65.22 | $71.66 | -9.0% | MSCI EAFE MIN VL | 46429B689 |
| PEP | PEPSICO INC | 7,138 | $1.209M | 0.2% | $169.44 * | $137.33 | +14.1% | COM | 713448108 |
| IUSB | ISHARES TR | 27,533 | $1.204M | 0.2% | $43.71 | $50.07 | -12.7% | CORE TOTAL USD | 46434V613 |
| IEFA | ISHARES TR | 18,626 | $1.199M | 0.2% | $64.35 | $64.12 | +0.4% | CORE MSCI EAFE | 46432F842 |
| EFG | ISHARES TR | 13,712 | $1.183M | 0.2% | $86.30 | $93.48 | -7.7% | EAFE GRWTH ETF | 464288885 |
| STRL | STERLING INFRASTRUCTURE INC | 15,153 | $1.113M | 0.2% | $73.48 | $27.89 | +163.5% | COM | 859241101 |
| TPC | TUTOR PERINI CORP | 141,200 | $1.106M | 0.2% | $7.83 | $6.73 | +16.4% | COM | 901109108 |
| CCJ | CAMECO CORP | 27,600 | $1.094M | 0.2% | $39.64 | $24.63 | +60.0% | COM | 13321L108 |
| PG | PROCTER AND GAMBLE CO | 7,483 | $1.092M | 0.2% | $145.87 * | $119.30 | +15.5% | COM | 742718109 |
| GDX | VANECK ETF TRUST | 40,104 | $1.079M | 0.2% | $26.91 | $30.34 | -11.3% | GOLD MINERS ETF | 92189F106 |
| XPOF | XPONENTIAL FITNESS INC | 68,971 | $1.069M | 0.1% | $15.50 | $18.07 | -14.2% | COM CL A | 98422X101 |
| QYLD | GLOBAL X FDS | 63,374 | $1.063M | 0.1% | $16.77 | $17.81 | -5.9% | NASDAQ 100 COVER | 37954Y483 |
| SRE | SEMPRA | 14,540 | $989K | 0.1% | $68.03 * | $69.54 | -8.9% | COM | 816851109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,998 | $980K | 0.1% | $39.21 | $40.76 | -3.8% | FTSE EMR MKT ETF | 922042858 |
| JYNT | JOINT CORP | 108,370 | $974K | 0.1% | $8.99 | $16.15 | -44.3% | COM | 47973J102 |
| JNJ | JOHNSON & JOHNSON | 6,246 | $973K | 0.1% | $155.76 * | $135.86 | +7.0% | COM | 478160104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 33,779 | $951K | 0.1% | $28.15 | $29.15 | -3.4% | S&P500 EQL TEC | 46137V282 |
| XYLD | GLOBAL X FDS | 24,149 | $939K | 0.1% | $38.89 | $41.46 | -6.2% | S&P 500 COVERED | 37954Y475 |
| GBIL | GOLDMAN SACHS ETF TR | 9,172 | $918K | 0.1% | $100.11 | $99.89 | +0.2% | ACCES TREASURY | 381430529 |
| VV | VANGUARD INDEX FDS | 4,671 | $914K | 0.1% | $195.69 | $142.06 | +37.8% | LARGE CAP ETF | 922908637 |
| DTD | WISDOMTREE TR | 14,566 | $876K | 0.1% | $60.17 | $60.96 | -1.3% | US TOTAL DIVIDND | 97717W109 |
| TOTL | SSGA ACTIVE ETF TR | 22,377 | $865K | 0.1% | $38.65 | $44.71 | -13.5% | SPDR TR TACTIC | 78467V848 |
| VTI | VANGUARD INDEX FDS | 4,046 | $859K | 0.1% | $212.43 | $197.20 | +7.7% | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 4,613 | $852K | 0.1% | $184.76 * | $160.64 | +3.2% | COM | 438516106 |
| — | ETF MANAGERS TR | 99,600 | $845K | 0.1% | $8.48 | $9.55 | — | PRIME JUNIR SLVR | 26924G102 |
| O | REALTY INCOME CORP | 16,653 | $832K | 0.1% | $49.94 * | $54.75 | -19.7% | COM | 756109104 |
| VUG | VANGUARD INDEX FDS | 3,019 | $822K | 0.1% | $272.35 * | $41.40 | +9.6% | GROWTH ETF | 922908736 |
| DE | DEERE & CO | 2,174 | $821K | 0.1% | $377.46 * | $311.60 | +17.3% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 1,992 | $815K | 0.1% | $409.02 * | $371.68 | +3.4% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 5,408 | $807K | 0.1% | $149.18 * | $142.26 | +1.9% | COM | 025816109 |
| WMT | WALMART INC | 4,784 | $765K | 0.1% | $159.93 * | $44.45 | +16.9% | COM | 931142103 |
| REGL | PROSHARES TR | 11,403 | $761K | 0.1% | $66.74 | $71.06 | -6.1% | S&P MDCP 400 DIV | 74347B680 |
| — | DNP SELECT INCOME FD INC | 79,927 | $761K | 0.1% | $9.52 | $10.39 | — | COM | 23325P104 |
| SFM | SPROUTS FMRS MKT INC | 17,735 | $759K | 0.1% | $42.80 | $20.24 | +111.5% | COM | 85208M102 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,450 | $748K | 0.1% | $40.55 | $37.21 | +7.0% | COM | 962879102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 398 | $729K | 0.1% | $1831.83 * | $16.61 | +120.6% | COM | 169656105 |
| VNQ | VANGUARD INDEX FDS | 9,555 | $723K | 0.1% | $75.66 | $97.07 | -22.1% | REAL ESTATE ETF | 922908553 |
| HYZD | WISDOMTREE TR | 33,566 | $709K | 0.1% | $21.12 | $20.78 | +1.6% | HEDGED HI YLD BD | 97717W430 |
| CAT | CATERPILLAR INC | 2,593 | $708K | 0.1% | $272.97 * | $155.67 | +69.2% | COM | 149123101 |
| USFR | WISDOMTREE TR | 13,706 | $690K | 0.1% | $50.32 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| LLY | ELI LILLY & CO | 1,274 | $684K | 0.1% | $537.17 | $237.66 | +122.5% | COM | 532457108 |
| ABT | ABBOTT LABS | 6,997 | $678K | 0.1% | $96.85 * | $100.59 | -7.9% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 1,332 | $671K | 0.1% | $504.09 * | $468.53 | +3.1% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 12,151 | $653K | 0.1% | $53.76 * | $38.92 | +28.8% | COM | 17275R102 |
| TDG | TRANSDIGM GROUP INC | 773 | $652K | 0.1% | $843.13 * | $691.05 | +4.3% | COM | 893641100 |
| MUB | ISHARES TR | 6,335 | $650K | 0.1% | $102.53 | $110.09 | -6.9% | NATIONAL MUN ETF | 464288414 |
| PM | PHILIP MORRIS INTL INC | 7,004 | $648K | 0.1% | $92.58 * | $75.42 | +11.4% | COM | 718172109 |
| IRM | IRON MTN INC DEL | 10,904 | $648K | 0.1% | $59.45 * | $41.88 | +31.9% | COM | 46284V101 |
| ROK | ROCKWELL AUTOMATION INC | 2,267 | $648K | 0.1% | $285.87 * | $254.77 | +7.8% | COM | 773903109 |
| NFLX | NETFLIX INC | 1,610 | $608K | 0.1% | $377.60 * | $35.05 | +7.7% | COM | 64110L106 |
| MRK | MERCK & CO INC | 5,866 | $604K | 0.1% | $102.94 * | $77.78 | +23.3% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 3,942 | $601K | 0.1% | $152.42 * | $113.86 | +29.5% | COM | 94106L109 |
| — | PIMCO CORPORATE & INCOME OPP | 44,791 | $585K | 0.1% | $13.07 | $13.22 | — | COM | 72201B101 |
| AEM | AGNICO EAGLE MINES LTD | 12,872 | $585K | 0.1% | $45.45 * | $46.95 | -7.4% | COM | 008474108 |
| BX | BLACKSTONE INC | 5,444 | $583K | 0.1% | $107.13 * | $46.98 | +113.8% | COM | 09260D107 |
| IJH | ISHARES TR | 2,338 | $583K | 0.1% | $249.34 * | $50.45 | -1.2% | CORE S&P MCP ETF | 464287507 |
| SNOW | SNOWFLAKE INC | 3,813 | $583K | 0.1% | $152.77 | $232.89 | -34.4% | CL A | 833445109 |
| CHE | CHEMED CORP NEW | 1,099 | $571K | 0.1% | $519.70 | $452.86 | +13.8% | COM | 16359R103 |
| BND | VANGUARD BD INDEX FDS | 8,115 | $566K | 0.1% | $69.78 | $77.05 | -9.4% | TOTAL BND MRKT | 921937835 |
| AMGN | AMGEN INC | 2,100 | $564K | 0.1% | $268.73 * | $192.66 | +30.1% | COM | 031162100 |
| FDX | FEDEX CORP | 2,124 | $563K | 0.1% | $264.90 * | $186.76 | +35.1% | COM | 31428X106 |
| TGT | TARGET CORP | 4,985 | $551K | 0.1% | $110.56 * | $130.96 | -22.3% | COM | 87612E106 |
| SGOV | ISHARES TR | 5,364 | $540K | 0.1% | $100.67 | $100.34 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,317 | $535K | 0.1% | $51.87 | $52.99 | -2.1% | ALLWRLD EX US | 922042775 |
| BROS | DUTCH BROS INC | 22,772 | $529K | 0.1% | $23.25 | $40.51 | -42.6% | CL A | 26701L100 |
| GSIE | GOLDMAN SACHS ETF TR | 17,606 | $529K | 0.1% | $30.03 | $28.22 | +6.4% | ACTIVEBETA INT | 381430107 |
| DVN | DEVON ENERGY CORP NEW | 11,082 | $529K | 0.1% | $47.70 * | $48.87 | -9.9% | COM | 25179M103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 35,757 | $521K | 0.1% | $14.58 | $15.81 | — | COM | 258623107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,190 | $511K | 0.1% | $50.18 | $50.22 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| MA | MASTERCARD INCORPORATED | 1,288 | $510K | 0.1% | $395.97 | $300.18 | +30.2% | CL A | 57636Q104 |
| ESGE | ISHARES INC | 16,746 | $507K | 0.1% | $30.28 | $36.38 | -16.8% | ESG AWR MSCI EM | 46434G863 |
| RTX | RTX CORPORATION | 6,999 | $504K | 0.1% | $71.98 * | $86.76 | -21.0% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 4,499 | $500K | 0.1% | $111.06 * | $80.18 | +32.0% | COM | 747525103 |
| ADBE | ADOBE INC | 975 | $497K | 0.1% | $509.90 | $397.61 | +28.2% | COM | 00724F101 |
| SPSM | SPDR SER TR | 13,460 | $497K | 0.1% | $36.90 | $34.44 | +7.1% | PORTFOLIO S&P600 | 78468R853 |
| COP | CONOCOPHILLIPS | 4,101 | $491K | 0.1% | $119.79 * | $50.69 | +121.1% | COM | 20825C104 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 10,922 | $483K | 0.1% | $44.23 | $51.81 | -14.6% | BETABUILDERS US | 46641Q241 |
| CALF | PACER FDS TR | 11,579 | $483K | 0.1% | $41.70 | $38.25 | +9.0% | PACER US SMALL | 69374H857 |
| CSX | CSX CORP | 15,700 | $483K | 0.1% | $30.75 * | $29.47 | +1.0% | COM | 126408103 |
| PFE | PFIZER INC | 14,540 | $482K | 0.1% | $33.17 * | $31.80 | -9.5% | COM | 717081103 |
| GIS | GENERAL MLS INC | 7,506 | $480K | 0.1% | $63.99 * | $56.82 | +2.9% | COM | 370334104 |
| ONEQ | FIDELITY COMWLTH TR | 9,206 | $479K | 0.1% | $51.99 | $53.84 | -3.4% | NASDAQ COMPSIT | 315912808 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 23,558 | $478K | 0.1% | $20.28 | $24.39 | -16.9% | INVT GRADE CORPT | 35473P603 |
| LULU | LULULEMON ATHLETICA INC | 1,212 | $467K | 0.1% | $385.61 | $260.23 | +48.2% | COM | 550021109 |
| SOXX | ISHARES TR | 980 | $464K | 0.1% | $473.76 * | $160.15 | -1.4% | ISHARES SEMICDTR | 464287523 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,982 | $463K | 0.1% | $155.35 | $140.09 | +10.9% | DIV APP ETF | 921908844 |
| — | LUCID GROUP INC | 81,302 | $454K | 0.1% | $5.59 | $14.05 | — | COM | 549498103 |
| EAGG | ISHARES TR | 10,002 | $453K | 0.1% | $45.30 | $50.65 | -10.6% | ESG AWR US AGRGT | 46435U549 |
| BAC | BANK AMERICA CORP | 16,474 | $451K | 0.1% | $27.38 * | $32.02 | -19.1% | COM | 060505104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 12,580 | $443K | 0.1% | $35.23 | $31.34 | — | COM | 184692200 |
| VMD | VIEMED HEALTHCARE INC | 65,645 | $442K | 0.1% | $6.73 | $6.37 | +5.7% | COM | 92663R105 |
| XLU | SELECT SECTOR SPDR TR | 7,483 | $441K | 0.1% | $58.93 * | $33.44 | -11.9% | SBI INT-UTILS | 81369Y886 |
| ULST | SSGA ACTIVE ETF TR | 10,763 | $433K | 0.1% | $40.27 | $40.21 | +0.2% | ULT SHT TRM BD | 78467V707 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 14,261 | $433K | 0.1% | $30.35 | $36.44 | — | UNIT LTD PARTN | 01881G106 |
| ALRS | ALERUS FINL CORP | 23,700 | $431K | 0.1% | $18.18 * | $20.65 | -19.3% | COM | 01446U103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,897 | $430K | 0.1% | $16.00 | $10.34 | +54.8% | CL A | 69608A108 |
| NVO | NOVO-NORDISK A S | 4,647 | $423K | 0.1% | $90.94 | $88.09 | +3.2% | ADR | 670100205 |
| — | WESTERN AST INFL LKD OPP & I | 51,282 | $422K | 0.1% | $8.23 | $9.57 | — | COM | 95766R104 |
| UPS | UNITED PARCEL SERVICE INC | 2,688 | $419K | 0.1% | $155.89 * | $125.60 | +9.5% | CL B | 911312106 |
| INTC | INTEL CORP | 11,672 | $415K | 0.1% | $35.55 | $39.72 | -12.0% | COM | 458140100 |
| — | LAM RESEARCH CORP | 660 | $414K | 0.1% | $627.11 | $440.29 | — | COM | 512807108 |
| IVW | ISHARES TR | 6,037 | $413K | 0.1% | $68.42 | $70.77 | -3.3% | S&P 500 GRWT ETF | 464287309 |
| PANW | PALO ALTO NETWORKS INC | 1,731 | $406K | 0.1% | $234.44 * | $89.94 | +30.3% | COM | 697435105 |
| NVR | NVR INC | 68 | $406K | 0.1% | $5963.29 | $4200.70 | +42.0% | COM | 62944T105 |
| SPEM | SPDR INDEX SHS FDS | 12,074 | $405K | 0.1% | $33.57 | $35.49 | -5.4% | PORTFOLIO EMG MK | 78463X509 |
| PSX | PHILLIPS 66 | 3,332 | $400K | 0.1% | $120.14 * | $90.55 | +22.7% | COM | 718546104 |
| NKE | NIKE INC | 4,126 | $395K | 0.1% | $95.62 * | $100.18 | -8.6% | CL B | 654106103 |
| SPDN | DIREXION SHS ETF TR | 25,810 | $383K | 0.1% | $14.84 | $15.59 | -4.8% | DLY S&P500 BR 1X | 25460E869 |
| TDY | TELEDYNE TECHNOLOGIES INC | 936 | $382K | 0.1% | $408.58 | $361.34 | +13.1% | COM | 879360105 |
| VHT | VANGUARD WORLD FDS | 1,625 | $382K | 0.1% | $235.04 | $233.19 | +0.8% | HEALTH CAR ETF | 92204A504 |
| SHW | SHERWIN WILLIAMS CO | 1,496 | $382K | 0.1% | $255.05 | $242.97 | +2.9% | COM | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,704 | $379K | 0.1% | $140.29 * | $109.10 | +19.6% | COM | 459200101 |
| NEAR | ISHARES U S ETF TR | 7,432 | $371K | 0.1% | $49.89 | $49.58 | +0.6% | BLACKROCK ST MAT | 46431W507 |
| AZO | AUTOZONE INC | 145 | $368K | 0.1% | $2539.99 | $1621.35 | +56.7% | COM | 053332102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,430 | $368K | 0.1% | $27.37 | $25.47 | — | COM | 293792107 |
| GOVT | ISHARES TR | 16,549 | $365K | 0.1% | $22.04 | $24.39 | -9.6% | US TREAS BD ETF | 46429B267 |
| MDLZ | MONDELEZ INTL INC | 5,250 | $364K | 0.1% | $69.41 * | $52.58 | +23.8% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,178 | $359K | 0.1% | $58.04 * | $45.41 | +13.4% | COM | 110122108 |
| OKE | ONEOK INC NEW | 5,513 | $350K | 0.0% | $63.43 * | $57.97 | -2.4% | COM | 682680103 |
| MAR | MARRIOTT INTL INC NEW | 1,759 | $346K | 0.0% | $196.56 * | $163.33 | +17.7% | CL A | 571903202 |
| MBB | ISHARES TR | 3,868 | $344K | 0.0% | $88.81 | $92.90 | -4.4% | MBS ETF | 464288588 |
| ACI | ALBERTSONS COS INC | 14,998 | $341K | 0.0% | $22.75 * | $19.37 | +9.8% | COMMON STOCK | 013091103 |
| NWPX | NORTHWEST PIPE CO | 11,290 | $341K | 0.0% | $30.17 | $28.90 | +4.4% | COM | 667746101 |
| FANG | DIAMONDBACK ENERGY INC | 2,178 | $337K | 0.0% | $154.89 * | $108.52 | +30.1% | COM | 25278X109 |
| HYD | VANECK ETF TRUST | 6,870 | $337K | 0.0% | $49.07 | $50.82 | -3.4% | HIGH YLD MUNIETF | 92189H409 |
| SHYG | ISHARES TR | 8,111 | $333K | 0.0% | $41.03 | $43.89 | -6.5% | 0-5YR HI YL CP | 46434V407 |
| KO | COCA COLA CO | 5,915 | $331K | 0.0% | $55.98 * | $49.82 | +5.1% | COM | 191216100 |
| ECOW | PACER FDS TR | 17,155 | $329K | 0.0% | $19.16 | $19.04 | +0.6% | EMRG MKT CASH | 69374H865 |
| ABNB | AIRBNB INC | 2,380 | $327K | 0.0% | $137.21 | $114.76 | +19.6% | COM CL A | 009066101 |
| MASI | MASIMO CORP | 3,651 | $320K | 0.0% | $87.68 | $146.44 | -40.1% | COM | 574795100 |
| ARKK | ARK ETF TR | 8,012 | $318K | 0.0% | $39.67 | $39.93 | -0.7% | INNOVATION ETF | 00214Q104 |
| ITOT | ISHARES TR | 3,290 | $310K | 0.0% | $94.19 | $91.70 | +2.7% | CORE S&P TTL STK | 464287150 |
| PLD | PROLOGIS INC. | 2,756 | $309K | 0.0% | $112.20 * | $120.63 | -13.6% | COM | 74340W103 |
| VGT | VANGUARD WORLD FDS | 742 | $308K | 0.0% | $414.73 * | $54.37 | -4.6% | INF TECH ETF | 92204A702 |
| MRSH | MARSH & MCLENNAN COS INC | 1,604 | $305K | 0.0% | $190.34 * | $172.04 | +6.4% | COM | 571748102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,361 | $302K | 0.0% | $69.28 | $97.32 | -28.8% | COM | 28176E108 |
| DJP | BARCLAYS BANK PLC | 9,333 | $300K | 0.0% | $32.14 | $30.92 | +4.0% | DJUBS CMDT ETN36 | 06738C778 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 163 | $297K | 0.0% | $1823.56 * | $183.20 | +7.5% | COM | 88262P102 |
| DOW | DOW INC | 5,755 | $297K | 0.0% | $51.56 * | $46.15 | -2.8% | COM | 260557103 |
| IYW | ISHARES TR | 2,776 | $291K | 0.0% | $104.94 | $78.57 | +33.5% | U.S. TECH ETF | 464287721 |
| ICOW | PACER FDS TR | 9,702 | $290K | 0.0% | $29.87 | $28.86 | +3.5% | DEVELOPED MRKT | 69374H873 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,417 | $288K | 0.0% | $53.18 | $51.81 | +2.6% | WATER RES ETF | 46137V142 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,111 | $287K | 0.0% | $46.93 | $48.17 | -2.6% | NASDAQ EQT PREM | 46654Q203 |
| CMI | CUMMINS INC | 1,247 | $285K | 0.0% | $228.45 * | $221.66 | -2.0% | COM | 231021106 |
| ETN | EATON CORP PLC | 1,332 | $284K | 0.0% | $213.28 * | $179.20 | +15.9% | SHS | G29183103 |
| DDOG | DATADOG INC | 3,118 | $284K | 0.0% | $91.09 | $85.34 | +6.7% | CL A COM | 23804L103 |
| DSI | ISHARES TR | 3,433 | $279K | 0.0% | $81.41 | $76.08 | +7.0% | MSCI KLD400 SOC | 464288570 |
| KHC | KRAFT HEINZ CO | 8,303 | $279K | 0.0% | $33.64 * | $25.63 | +16.8% | COM | 500754106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,206 | $279K | 0.0% | $86.91 | $91.44 | -5.0% | SPONSORED ADS | 874039100 |
| DVYE | ISHARES INC | 11,596 | $276K | 0.0% | $23.82 | $34.14 | -30.2% | EM MKTS DIV ETF | 464286319 |
| PYPL | PAYPAL HLDGS INC | 4,701 | $275K | 0.0% | $58.46 | $108.19 | -46.1% | COM | 70450Y103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 248 | $275K | 0.0% | $1108.07 | $1417.30 | -21.8% | COM | 592688105 |
| VLUE | ISHARES TR | 3,023 | $274K | 0.0% | $90.70 | $105.07 | -13.7% | MSCI USA VALUE | 46432F388 |
| TAP | MOLSON COORS BEVERAGE CO | 4,273 | $272K | 0.0% | $63.59 * | $50.37 | +17.2% | CL B | 60871R209 |
| FTSD | FRANKLIN ETF TR | 3,042 | $272K | 0.0% | $89.30 | $93.38 | -4.4% | SHRT DUR US GOVT | 353506108 |
| SHOP | SHOPIFY INC | 4,915 | $268K | 0.0% | $54.57 | $44.00 | +24.0% | CL A | 82509L107 |
| — | AMCOR PLC | 29,118 | $267K | 0.0% | $9.16 * | $9.65 | -13.2% | ORD | G0250X107 |
| — | PROSHARES TR | 17,978 | $260K | 0.0% | $14.47 | $20.23 | — | SHORT S&P 500 NE | 74347B425 |
| — | PROSHARES TR | 23,735 | $258K | 0.0% | $10.89 | $14.86 | — | SHORT QQQ NEW | 74347B714 |
| VLO | VALERO ENERGY CORP | 1,809 | $256K | 0.0% | $141.68 * | $115.68 | +14.5% | COM | 91913Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,047 | $252K | 0.0% | $240.52 * | $192.67 | +18.8% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 857 | $250K | 0.0% | $292.29 | $246.77 | +18.4% | COM NEW | 46120E602 |
| XYZ | BLOCK INC | 5,646 | $250K | 0.0% | $44.26 | $77.45 | -42.9% | CL A | 852234103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,579 | $247K | 0.0% | $156.18 * | $143.77 | +6.4% | COM | 12503M108 |
| MSTR | MICROSTRATEGY INC | 738 | $242K | 0.0% | $328.28 * | $24.41 | +34.5% | CL A NEW | 594972408 |
| IUSG | ISHARES TR | 2,550 | $242K | 0.0% | $94.83 | $98.11 | -3.3% | CORE S&P US GWT | 464287671 |
| FTNT | FORTINET INC | 4,025 | $236K | 0.0% | $58.68 | $57.75 | +1.6% | COM | 34959E109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,663 | $236K | 0.0% | $141.66 | $144.77 | -2.1% | S&P500 EQL WGT | 46137V357 |
| REGN | REGENERON PHARMACEUTICALS | 285 | $235K | 0.0% | $822.96 | $750.05 | +9.1% | COM | 75886F107 |
| GWW | GRAINGER W W INC | 339 | $235K | 0.0% | $691.84 | $680.88 | -0.3% | COM | 384802104 |
| SCHW | SCHWAB CHARLES CORP | 4,254 | $234K | 0.0% | $54.90 * | $70.22 | -24.2% | COM | 808513105 |
| IWM | ISHARES TR | 1,314 | $232K | 0.0% | $176.78 | $187.73 | -5.9% | RUSSELL 2000 ETF | 464287655 |
| NULV | NUSHARES ETF TR | 6,915 | $232K | 0.0% | $33.59 | $33.85 | -0.8% | NUVEEN ESG LRGVL | 67092P300 |
| TFLO | ISHARES TR | 4,548 | $231K | 0.0% | $50.74 | $50.61 | +0.3% | TRS FLT RT BD | 46434V860 |
| ALB | ALBEMARLE CORP | 1,355 | $230K | 0.0% | $170.06 * | $191.29 | -14.5% | COM | 012653101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,723 | $230K | 0.0% | $133.28 | $121.45 | +9.7% | ORD | M22465104 |
| PH | PARKER-HANNIFIN CORP | 585 | $228K | 0.0% | $389.52 * | $391.41 | -2.9% | COM | 701094104 |
| MMM | 3M CO | 2,425 | $227K | 0.0% | $93.61 * | $79.56 | -8.1% | COM | 88579Y101 |
| MPWR | MONOLITHIC PWR SYS INC | 490 | $226K | 0.0% | $462.00 | $425.65 | +6.7% | COM | 609839105 |
| SPYM | SPDR SER TR | 4,488 | $226K | 0.0% | $50.26 | $45.20 | +11.2% | PORTFOLIO S&P500 | 78464A854 |
| WFC | WELLS FARGO CO NEW | 5,438 | $222K | 0.0% | $40.86 * | $37.64 | +2.6% | COM | 949746101 |
| PRU | PRUDENTIAL FINL INC | 2,337 | $222K | 0.0% | $94.91 * | $84.29 | +1.0% | COM | 744320102 |
| AMLP | ALPS ETF TR | 5,239 | $221K | 0.0% | $42.20 | $41.04 | +2.8% | ALERIAN MLP | 00162Q452 |
| IEI | ISHARES TR | 1,946 | $220K | 0.0% | $113.16 | $125.81 | -10.1% | 3 7 YR TREAS BD | 464288661 |
| RWM | PROSHARES TR | 9,000 | $218K | 0.0% | $24.21 | $24.13 | +0.3% | SHRT RUSSELL2000 | 74348A210 |
| AVGO | BROADCOM INC | 260 | $216K | 0.0% | $830.58 * | $83.97 | -3.7% | COM | 11135F101 |
| EPS | WISDOMTREE TR | 4,717 | $216K | 0.0% | $45.75 | $44.73 | +2.3% | US LARGECAP FUND | 97717W588 |
| GS | GOLDMAN SACHS GROUP INC | 666 | $216K | 0.0% | $323.68 * | $315.37 | -2.6% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 1,351 | $215K | 0.0% | $159.05 * | $158.88 | -6.6% | COM | 882508104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,200 | $214K | 0.0% | $8.49 | $5.50 | +54.2% | SPONSORED ADS | 606822104 |
| DUK | DUKE ENERGY CORP NEW | 2,420 | $214K | 0.0% | $88.26 * | $83.56 | -3.2% | COM NEW | 26441C204 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,024 | $211K | 0.0% | $69.94 | $69.41 | +0.8% | CL A | 98980L101 |
| HYG | ISHARES TR | 2,850 | $210K | 0.0% | $73.72 | $73.76 | -0.1% | IBOXX HI YD ETF | 464288513 |
| DECK | DECKERS OUTDOOR CORP | 408 | $210K | 0.0% | $514.09 * | $60.50 | +41.6% | COM | 243537107 |
| UNP | UNION PAC CORP | 1,026 | $209K | 0.0% | $203.63 * | $206.15 | -6.1% | COM | 907818108 |
| UBER | UBER TECHNOLOGIES INC | 4,535 | $209K | 0.0% | $45.99 | $45.68 | +0.7% | COM | 90353T100 |
| HPQ | HP INC | 8,094 | $208K | 0.0% | $25.70 * | $31.78 | -25.8% | COM | 40434L105 |
| LVHI | LEGG MASON ETF INVT | 7,585 | $207K | 0.0% | $27.26 | $27.34 | -0.3% | FRANKLIN INTL LW | 52468L505 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,387 | $206K | 0.0% | $148.73 | $145.96 | +1.9% | 500 VAL IDX FD | 921932703 |
| MCHI | ISHARES TR | 4,724 | $205K | 0.0% | $43.29 | $50.88 | -14.9% | MSCI CHINA ETF | 46429B671 |
| AON | AON PLC | 630 | $204K | 0.0% | $324.22 | $303.19 | +5.2% | SHS CL A | G0403H108 |
| NULG | NUSHARES ETF TR | 3,402 | $204K | 0.0% | $59.97 | $57.15 | +4.9% | NUVEEN ESG LRGCP | 67092P201 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,025 | $204K | 0.0% | $15.63 | $10.05 | +55.5% | COM | 185899101 |
| — | BUNGE LIMITED | 1,880 | $204K | 0.0% | $108.25 | $108.25 | — | COM | G16962105 |
| GE | GENERAL ELECTRIC CO | 1,824 | $202K | 0.0% | $110.54 * | $50.44 | +72.7% | COM NEW | 369604301 |
| OKTA | OKTA INC | 2,459 | $200K | 0.0% | $81.51 | $75.82 | +7.5% | CL A | 679295105 |
| — | CALAMOS CONV & HIGH INCOME F | 14,193 | $158K | 0.0% | $11.16 | $10.97 | — | COM SHS | 12811P108 |
| — | EASTERLY GOVT PPTYS INC | 13,061 | $149K | 0.0% | $11.43 | $13.22 | — | COM | 27616P103 |
| HOOD | ROBINHOOD MKTS INC | 13,967 | $137K | 0.0% | $9.81 | $9.76 | +0.5% | COM CL A | 770700102 |
| MAC | MACERICH CO | 11,927 | $130K | 0.0% | $10.91 | $10.60 | — | COM | 554382101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 20,000 | $112K | 0.0% | $5.61 | $8.14 | -31.0% | COM | 74623V103 |
| — | BLACKROCK MUN INCOME TR | 12,250 | $109K | 0.0% | $8.87 | $10.21 | — | SH BEN INT | 09248F109 |
| SLND | SOUTHLAND HLDGS INC | 12,000 | $72,840 | 0.0% | $6.07 | $6.07 | — | COM | 84445C100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 11,141 | $69,743 | 0.0% | $6.26 | $7.64 | — | COM CL A | 10949T109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 33,135 | $67,264 | 0.0% | $2.03 | $2.45 | -17.2% | COM | 03879J100 |
| — | GENPREX INC | 88,500 | $34,955 | 0.0% | $0.39 | $1.45 | — | COM | 372446104 |
| VERI | VERITONE INC | 13,135 | $33,888 | 0.0% | $2.58 | $7.00 | -63.2% | COM | 92347M100 |
| — | DESKTOP METAL INC | 18,800 | $27,448 | 0.0% | $1.46 | $2.56 | — | COM CL A | 25058X105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 13,021 | $25,261 | 0.0% | $1.94 | $3.61 | — | COM SH BEN INT | 25525P107 |
| ZVIA | ZEVIA PBC | 11,225 | $24,920 | 0.0% | $2.22 | $4.07 | -45.5% | CL A | 98955K104 |
| — | NEKTAR THERAPEUTICS | 38,808 | $23,114 | 0.0% | $0.60 | $2.99 | — | COM | 640268108 |
| — | SPRUCE POWER HOLDING CORP | 20,313 | $13,813 | 0.0% | $0.68 | $1.23 | — | COM CL A | 9837FR100 |
| — | INVITAE CORP | 22,246 | $13,463 | 0.0% | $0.61 | $0.61 | — | COM | 46185L103 |
| — | VROOM INC | 10,350 | $11,592 | 0.0% | $1.12 | $1.32 | — | COM | 92918V109 |
| — | ELECTRAMECCANICA VEHS CORP | 14,250 | $9,334 | 0.0% | $0.66 | $1.63 | — | COM NEW | 284849205 |
| — | CANOO INC | 10,932 | $5,357 | 0.0% | $0.49 | $1.87 | — | COM CL A | 13803R102 |