CIK: 0001796874 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value ($000): $817,302 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 701,856 | $135,128 | 16.5% | $151.78 | +20.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 165,068 | $62,072 | 7.6% | $220.52 | +58.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 397,072 | $60,331 | 7.4% | $122.84 | +14.1% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 346,088 | $51,017 | 6.2% | $83.23 | +41.6% | COM | 007903107 |
| IVV | ISHARES TR | 58,745 | $28,058 | 3.4% | $394.94 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 234,956 | $23,491 | 2.9% | $77.09 | +26.6% | COM | 30231G102 |
| SPYG | SPDR SER TR | 313,194 | $20,376 | 2.5% | $50.49 | — | PRTFLO S&P500 GW | 78464A409 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 366,725 | $17,324 | 2.1% | $46.53 | — | TOTAL RETURN | 46090A804 |
| IJR | ISHARES TR | 139,858 | $15,140 | 1.9% | $86.67 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 30,524 | $15,116 | 1.8% | $24.64 | +87.9% | COM | 67066G104 |
| IQLT | ISHARES TR | 325,280 | $12,218 | 1.5% | $31.03 | — | MSCI INTL QUALTY | 46434V456 |
| GOOGL | ALPHABET INC | 85,249 | $11,908 | 1.5% | $119.04 | +12.0% | CAP STK CL A | 02079K305 |
| FMB | FIRST TR EXCH TRADED FD III | 202,584 | $10,466 | 1.3% | $49.45 | — | MANAGD MUN ETF | 33739N108 |
| SPYV | SPDR SER TR | 221,940 | $10,349 | 1.3% | $36.65 | — | PRTFLO S&P500 VL | 78464A508 |
| QQQ | INVESCO QQQ TR | 25,263 | $10,346 | 1.3% | $293.07 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 63,650 | $9,864 | 1.2% | $118.92 | +14.1% | COM | 00287Y109 |
| USMV | ISHARES TR | 118,257 | $9,228 | 1.1% | $66.84 | — | MSCI USA MIN VOL | 46429B697 |
| DGRO | ISHARES TR | 169,115 | $9,102 | 1.1% | $45.55 | — | CORE DIV GRWTH | 46434V621 |
| SCHD | SCHWAB STRATEGIC TR | 111,135 | $8,461 | 1.0% | $75.35 | — | US DIVIDEND EQ | 808524797 |
| NOC | NORTHROP GRUMMAN CORP | 16,362 | $7,660 | 0.9% | $449.78 | +0.5% | COM | 666807102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 150,923 | $7,106 | 0.9% | $46.29 | — | CORE PLUS BD ETF | 46641Q670 |
| BA | BOEING CO | 21,042 | $5,485 | 0.7% | $218.06 | -1.9% | COM | 097023105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 427,858 | $5,477 | 0.7% | $15.37 | — | COM SBI | 40167F101 |
| VOO | VANGUARD INDEX FDS | 12,445 | $5,436 | 0.7% | $382.09 | — | S&P 500 ETF SHS | 922908363 |
| BP | BP PLC | 130,947 | $4,636 | 0.6% | $30.41 | — | SPONSORED ADR | 055622104 |
| FCX | FREEPORT-MCMORAN INC | 98,091 | $4,176 | 0.5% | $30.60 | +17.3% | CL B | 35671D857 |
| VZ | VERIZON COMMUNICATIONS INC | 110,146 | $4,153 | 0.5% | $38.08 | -18.6% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 13,707 | $4,064 | 0.5% | $200.25 | +29.2% | COM | 580135101 |
| IUSB | ISHARES TR | 86,857 | $4,002 | 0.5% | $46.62 | — | CORE TOTAL USD | 46434V613 |
| TLT | ISHARES TR | 40,222 | $3,977 | 0.5% | $106.11 | — | 20 YR TR BD ETF | 464287432 |
| LQD | ISHARES TR | 32,916 | $3,643 | 0.4% | $112.64 | — | IBOXX INV CP ETF | 464287242 |
| VO | VANGUARD INDEX FDS | 15,139 | $3,522 | 0.4% | $192.98 | — | MID CAP ETF | 922908629 |
| QUAL | ISHARES TR | 23,700 | $3,487 | 0.4% | $127.15 | — | MSCI USA QLT FCT | 46432F339 |
| VEA | VANGUARD TAX-MANAGED FDS | 71,732 | $3,436 | 0.4% | $43.29 | — | VAN FTSE DEV MKT | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 24,974 | $3,406 | 0.4% | $118.20 | — | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 23,352 | $3,291 | 0.4% | $110.96 | +21.4% | CAP STK CL C | 02079K107 |
| OEF | ISHARES TR | 14,511 | $3,242 | 0.4% | $180.89 | — | S&P 100 ETF | 464287101 |
| VOE | VANGUARD INDEX FDS | 21,477 | $3,114 | 0.4% | $133.65 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 13,950 | $3,063 | 0.4% | $181.67 | — | MCAP GR IDXVIP | 922908538 |
| META | META PLATFORMS INC | 8,547 | $3,025 | 0.4% | $187.88 | +72.1% | CL A | 30303M102 |
| NOBL | PROSHARES TR | 31,747 | $3,022 | 0.4% | $85.47 | — | S&P 500 DV ARIST | 74348A467 |
| SPY | SPDR S&P 500 ETF TR | 6,223 | $2,958 | 0.4% | $409.38 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 11,601 | $2,883 | 0.4% | $236.02 | +0.7% | COM | 88160R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 51,312 | $2,821 | 0.3% | $53.79 | — | EQUITY PREMIUM | 46641Q332 |
| EFV | ISHARES TR | 53,858 | $2,806 | 0.3% | $50.65 | — | EAFE VALUE ETF | 464288877 |
| GLD | SPDR GOLD TR | 14,513 | $2,774 | 0.3% | $176.36 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,686 | $2,741 | 0.3% | $257.06 | +36.5% | CL B NEW | 084670702 |
| ESGU | ISHARES TR | 25,858 | $2,713 | 0.3% | $100.59 | — | ESG AWR MSCI USA | 46435G425 |
| VONG | VANGUARD SCOTTSDALE FDS | 34,104 | $2,661 | 0.3% | $61.15 | — | VNG RUS1000GRW | 92206C680 |
| CVX | CHEVRON CORP NEW | 17,228 | $2,570 | 0.3% | $113.60 | +21.3% | COM | 166764100 |
| ARKW | ARK ETF TR | 33,154 | $2,516 | 0.3% | $56.90 | — | NEXT GNRTN INTER | 00214Q401 |
| XLP | SELECT SECTOR SPDR TR | 33,848 | $2,438 | 0.3% | $66.71 | — | SBI CONS STPLS | 81369Y308 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 164,400 | $2,427 | 0.3% | $10.09 | +9.4% | COM | 69121K104 |
| IEMG | ISHARES INC | 47,967 | $2,426 | 0.3% | $48.17 | — | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 22,362 | $2,404 | 0.3% | $117.44 | — | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO | 13,366 | $2,274 | 0.3% | $118.40 | +22.4% | COM | 46625H100 |
| IEF | ISHARES TR | 23,344 | $2,250 | 0.3% | $105.41 | — | 7-10 YR TRSY BD | 464287440 |
| DIS | DISNEY WALT CO | 24,340 | $2,198 | 0.3% | $114.99 | -25.0% | COM | 254687106 |
| EMB | ISHARES TR | 24,265 | $2,161 | 0.3% | $96.81 | — | JPMORGAN USD EMG | 464288281 |
| V | VISA INC | 8,298 | $2,160 | 0.3% | $176.20 | +37.7% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 9,883 | $2,108 | 0.3% | $178.64 | — | SMALL CP ETF | 922908751 |
| IWN | ISHARES TR | 13,498 | $2,097 | 0.3% | $138.76 | — | RUS 2000 VAL ETF | 464287630 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,737 | $2,069 | 0.3% | $76.19 | — | SHRT TRM CORP BD | 92206C409 |
| MO | ALTRIA GROUP INC | 50,603 | $2,041 | 0.2% | $34.43 | +1.1% | COM | 02209S103 |
| IWO | ISHARES TR | 7,778 | $1,962 | 0.2% | $218.42 | — | RUS 2000 GRW ETF | 464287648 |
| T | AT&T INC | 116,427 | $1,954 | 0.2% | $16.57 | -14.2% | COM | 00206R102 |
| MUB | ISHARES TR | 17,730 | $1,922 | 0.2% | $108.33 | — | NATIONAL MUN ETF | 464288414 |
| SRLN | SSGA ACTIVE ETF TR | 45,462 | $1,906 | 0.2% | $41.31 | — | BLACKSTONE SENR | 78467V608 |
| EFG | ISHARES TR | 19,511 | $1,890 | 0.2% | $93.20 | — | EAFE GRWTH ETF | 464288885 |
| HYXF | ISHARES TR | 40,286 | $1,832 | 0.2% | $43.99 | — | ESG ADVNCD HY BD | 46435G441 |
| COST | COSTCO WHSL CORP NEW | 2,640 | $1,743 | 0.2% | $377.87 | +51.8% | COM | 22160K105 |
| ORCL | ORACLE CORP | 16,287 | $1,717 | 0.2% | $111.27 | -4.1% | COM | 68389X105 |
| CME | CME GROUP INC | 8,091 | $1,704 | 0.2% | $167.51 | +16.2% | COM | 12572Q105 |
| AMAT | APPLIED MATLS INC | 10,422 | $1,689 | 0.2% | $116.14 | +24.1% | COM | 038222105 |
| HD | HOME DEPOT INC | 4,816 | $1,669 | 0.2% | $217.32 | +35.2% | COM | 437076102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,429 | $1,660 | 0.2% | $81.82 | — | INT-TERM CORP | 92206C870 |
| XLK | SELECT SECTOR SPDR TR | 8,173 | $1,573 | 0.2% | $100.82 | — | TECHNOLOGY | 81369Y803 |
| TPC | TUTOR PERINI CORP | 162,900 | $1,482 | 0.2% | $6.89 | +15.5% | COM | 901109108 |
| SBUX | STARBUCKS CORP | 15,311 | $1,470 | 0.2% | $76.31 | +20.8% | COM | 855244109 |
| SHY | ISHARES TR | 17,903 | $1,469 | 0.2% | $81.83 | — | 1 3 YR TREAS BD | 464287457 |
| VYM | VANGUARD WHITEHALL FDS | 13,004 | $1,452 | 0.2% | $102.59 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 9,704 | $1,451 | 0.2% | $119.53 | — | VALUE ETF | 922908744 |
| USHY | ISHARES TR | 39,862 | $1,449 | 0.2% | $34.59 | — | BROAD USD HIGH | 46435U853 |
| IWF | ISHARES TR | 4,732 | $1,434 | 0.2% | $195.20 | — | RUS 1000 GRW ETF | 464287614 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,727 | $1,404 | 0.2% | $323.67 | — | UT SER 1 | 78467X109 |
| IEFA | ISHARES TR | 18,866 | $1,327 | 0.2% | $63.74 | — | CORE MSCI EAFE | 46432F842 |
| VMBS | VANGUARD SCOTTSDALE FDS | 28,455 | $1,319 | 0.2% | $45.79 | — | MTG-BKD SECS ETF | 92206C771 |
| MBB | ISHARES TR | 13,980 | $1,315 | 0.2% | $93.87 | — | MBS ETF | 464288588 |
| STRL | STERLING INFRASTRUCTURE INC | 14,250 | $1,253 | 0.2% | $27.89 | +159.2% | COM | 859241101 |
| JYNT | JOINT CORP | 130,195 | $1,251 | 0.2% | $14.90 | -41.8% | COM | 47973J102 |
| XLE | SELECT SECTOR SPDR TR | 14,818 | $1,242 | 0.2% | $70.22 | — | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 6,871 | $1,167 | 0.1% | $137.33 | +12.0% | COM | 713448108 |
| XLI | SELECT SECTOR SPDR TR | 10,103 | $1,152 | 0.1% | $94.26 | — | INDL | 81369Y704 |
| IYW | ISHARES TR | 9,334 | $1,146 | 0.1% | $109.91 | — | U.S. TECH ETF | 464287721 |
| VNQ | VANGUARD INDEX FDS | 12,873 | $1,137 | 0.1% | $92.78 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 7,598 | $1,113 | 0.1% | $119.63 | +17.5% | COM | 742718109 |
| QYLD | GLOBAL X FDS | 63,509 | $1,101 | 0.1% | $16.61 | — | NASDAQ 100 COVER | 37954Y483 |
| GBIL | GOLDMAN SACHS ETF TR | 10,883 | $1,085 | 0.1% | $100.05 | — | ACCES TREASURY | 381430529 |
| TFLO | ISHARES TR | 21,357 | $1,078 | 0.1% | $50.53 | — | TRS FLT RT BD | 46434V860 |
| CCJ | CAMECO CORP | 24,125 | $1,040 | 0.1% | $24.63 | +69.0% | COM | 13321L108 |
| DTD | WISDOMTREE TR | 15,583 | $1,019 | 0.1% | $59.12 | — | US TOTAL DIVIDND | 97717W109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,785 | $1,019 | 0.1% | $37.24 | — | FTSE EMR MKT ETF | 922042858 |
| — | ETF MANAGERS TR | 98,600 | $986 | 0.1% | $9.55 | — | PRIME JUNIR SLVR | 26924G102 |
| PANW | PALO ALTO NETWORKS INC | 3,341 | $985 | 0.1% | $111.03 | +20.4% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 5,225 | $979 | 0.1% | $142.26 | +10.4% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 4,649 | $975 | 0.1% | $160.64 | +7.3% | COM | 438516106 |
| XYLD | GLOBAL X FDS | 24,557 | $969 | 0.1% | $38.88 | — | S&P 500 COVERED | 37954Y475 |
| LMT | LOCKHEED MARTIN CORP | 2,098 | $951 | 0.1% | $373.99 | +11.6% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 3,996 | $948 | 0.1% | $193.51 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 3,022 | $939 | 0.1% | $264.53 | — | GROWTH ETF | 922908736 |
| EFAV | ISHARES TR | 13,539 | $939 | 0.1% | $69.09 | — | MSCI EAFE MIN VL | 46429B689 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 408 | $933 | 0.1% | $17.22 | +141.6% | COM | 169656105 |
| REGL | PROSHARES TR | 12,604 | $927 | 0.1% | $70.38 | — | S&P MDCP 400 DIV | 74347B680 |
| JNJ | JOHNSON & JOHNSON | 5,907 | $926 | 0.1% | $135.86 | +5.7% | COM | 478160104 |
| TDG | TRANSDIGM GROUP INC | 912 | $923 | 0.1% | $708.08 | +13.4% | COM | 893641100 |
| IVW | ISHARES TR | 12,250 | $920 | 0.1% | $71.81 | — | S&P 500 GRWT ETF | 464287309 |
| O | REALTY INCOME CORP | 15,889 | $912 | 0.1% | $54.75 | -15.1% | COM | 756109104 |
| DE | DEERE & CO | 2,259 | $903 | 0.1% | $313.62 | +16.4% | COM | 244199105 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,100 | $893 | 0.1% | $37.21 | +19.5% | COM | 962879102 |
| XPOF | XPONENTIAL FITNESS INC | 68,546 | $884 | 0.1% | $18.07 | -25.0% | COM CL A | 98422X101 |
| ULST | SSGA ACTIVE ETF TR | 21,419 | $865 | 0.1% | $40.32 | — | ULT SHT TRM BD | 78467V707 |
| SFM | SPROUTS FMRS MKT INC | 17,550 | $844 | 0.1% | $20.24 | +116.2% | COM | 85208M102 |
| GDX | VANECK ETF TRUST | 26,978 | $837 | 0.1% | $30.99 | — | GOLD MINERS ETF | 92189F106 |
| SNOW | SNOWFLAKE INC | 4,146 | $825 | 0.1% | $227.77 | -25.8% | CL A | 833445109 |
| CAT | CATERPILLAR INC | 2,603 | $770 | 0.1% | $155.67 | +61.4% | COM | 149123101 |
| TGT | TARGET CORP | 5,384 | $767 | 0.1% | $129.63 | -12.8% | COM | 87612E106 |
| IRM | IRON MTN INC DEL | 10,938 | $765 | 0.1% | $41.88 | +39.5% | COM | 46284V101 |
| MRK | MERCK & CO INC | 6,893 | $751 | 0.1% | $80.62 | +20.1% | COM | 58933Y105 |
| EMXC | ISHARES INC | 13,466 | $746 | 0.1% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| HYZD | WISDOMTREE TR | 34,069 | $736 | 0.1% | $20.69 | — | HEDGED HI YLD BD | 97717W430 |
| WMT | WALMART INC | 4,645 | $732 | 0.1% | $44.45 | +16.2% | COM | 931142103 |
| SPSM | SPDR SER TR | 16,956 | $715 | 0.1% | $36.24 | — | PORTFOLIO S&P600 | 78468R853 |
| LLY | ELI LILLY & CO | 1,220 | $711 | 0.1% | $237.66 | +142.0% | COM | 532457108 |
| INTC | INTEL CORP | 13,808 | $694 | 0.1% | $39.77 | +0.7% | COM | 458140100 |
| AEM | AGNICO EAGLE MINES LTD | 12,589 | $691 | 0.1% | $46.95 | +2.2% | COM | 008474108 |
| ROK | ROCKWELL AUTOMATION INC | 2,223 | $690 | 0.1% | $254.77 | +6.0% | COM | 773903109 |
| NFLX | NETFLIX INC | 1,410 | $687 | 0.1% | $35.05 | +24.5% | COM | 64110L106 |
| BROS | DUTCH BROS INC | 21,479 | $680 | 0.1% | $40.51 | -32.8% | CL A | 26701L100 |
| BX | BLACKSTONE INC | 5,191 | $680 | 0.1% | $46.98 | +117.3% | COM | 09260D107 |
| ADBE | ADOBE INC | 1,125 | $671 | 0.1% | $421.50 | +36.8% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 4,508 | $652 | 0.1% | $80.18 | +47.6% | COM | 747525103 |
| CHE | CHEMED CORP NEW | 1,107 | $647 | 0.1% | $452.86 | +22.6% | COM | 16359R103 |
| NVO | NOVO-NORDISK A S | 6,154 | $637 | 0.1% | $94.00 | — | ADR | 670100205 |
| VV | VANGUARD INDEX FDS | 2,904 | $634 | 0.1% | $132.49 | — | LARGE CAP ETF | 922908637 |
| ABT | ABBOTT LABS | 5,666 | $624 | 0.1% | $100.59 | -4.5% | COM | 002824100 |
| AMGN | AMGEN INC | 2,158 | $622 | 0.1% | $194.34 | +31.3% | COM | 031162100 |
| LULU | LULULEMON ATHLETICA INC | 1,211 | $619 | 0.1% | $260.23 | +66.0% | COM | 550021109 |
| WM | WASTE MGMT INC DEL | 3,422 | $613 | 0.1% | $113.86 | +42.7% | COM | 94106L109 |
| BND | VANGUARD BD INDEX FDS | 8,329 | $613 | 0.1% | $73.05 | — | TOTAL BND MRKT | 921937835 |
| SPEM | SPDR INDEX SHS FDS | 16,899 | $598 | 0.1% | $36.05 | — | PORTFOLIO EMG MK | 78463X509 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 18,123 | $592 | 0.1% | $52.92 | — | S&P500 EQL TEC | 46137V282 |
| EAGG | ISHARES TR | 12,343 | $589 | 0.1% | $49.36 | — | ESG AWR US AGRGT | 46435U549 |
| UNH | UNITEDHEALTH GROUP INC | 1,112 | $585 | 0.1% | $468.53 | +9.1% | COM | 91324P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,312 | $579 | 0.1% | $53.47 | — | ALLWRLD EX US | 922042775 |
| CSX | CSX CORP | 16,403 | $569 | 0.1% | $29.53 | +4.5% | COM | 126408103 |
| NVR | NVR INC | 81 | $567 | 0.1% | $4516.44 | +36.6% | COM | 62944T105 |
| SOXX | ISHARES TR | 980 | $565 | 0.1% | $409.23 | — | ISHARES SEMICDTR | 464287523 |
| GSIE | GOLDMAN SACHS ETF TR | 17,161 | $560 | 0.1% | $26.15 | — | ACTIVEBETA INT | 381430107 |
| — | LAM RESEARCH CORP | 711 | $557 | 0.1% | $464.86 | — | COM | 512807108 |
| BAC | BANK AMERICA CORP | 16,527 | $556 | 0.1% | $32.02 | -13.8% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 1,290 | $550 | 0.1% | $300.18 | +32.3% | CL A | 57636Q104 |
| SGOV | ISHARES TR | 5,412 | $543 | 0.1% | $100.60 | — | 0-3 MNTH TREASRY | 46436E718 |
| ONEQ | FIDELITY COMWLTH TR | 9,090 | $538 | 0.1% | $48.91 | — | NASDAQ COMPSIT | 315912808 |
| FDX | FEDEX CORP | 2,125 | $538 | 0.1% | $186.76 | +29.7% | COM | 31428X106 |
| VMD | VIEMED HEALTHCARE INC | 68,170 | $535 | 0.1% | $6.40 | +13.4% | COM | 92663R105 |
| ALRS | ALERUS FINL CORP | 23,700 | $531 | 0.1% | $20.65 | -16.1% | COM | 01446U103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 34,498 | $530 | 0.1% | $15.81 | — | COM | 258623107 |
| — | DNP SELECT INCOME FD INC | 61,193 | $519 | 0.1% | $10.39 | — | COM | 23325P104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,147 | $518 | 0.1% | $11.14 | +59.8% | CL A | 69608A108 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 23,792 | $515 | 0.1% | $22.06 | — | INVT GRADE CORPT | 35473P603 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,991 | $510 | 0.1% | $140.92 | — | DIV APP ETF | 921908844 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 10,920 | $508 | 0.1% | $47.81 | — | BETABUILDERS US | 46641Q241 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,064 | $501 | 0.1% | $112.91 | +25.3% | COM | 459200101 |
| IJH | ISHARES TR | 1,805 | $500 | 0.1% | $237.72 | — | CORE S&P MCP ETF | 464287507 |
| TOTL | SSGA ACTIVE ETF TR | 12,414 | $500 | 0.1% | $43.13 | — | SPDR TR TACTIC | 78467V848 |
| COP | CONOCOPHILLIPS | 4,202 | $488 | 0.1% | $52.11 | +110.6% | COM | 20825C104 |
| MASI | MASIMO CORP | 4,051 | $475 | 0.1% | $141.18 | -34.0% | COM | 574795100 |
| ESGE | ISHARES INC | 14,744 | $473 | 0.1% | $34.89 | — | ESG AWR MSCI EM | 46434G863 |
| CSCO | CISCO SYS INC | 9,345 | $472 | 0.1% | $38.92 | +23.3% | COM | 17275R102 |
| SHW | SHERWIN WILLIAMS CO | 1,508 | $470 | 0.1% | $242.97 | +8.7% | COM | 824348106 |
| DVN | DEVON ENERGY CORP NEW | 10,319 | $467 | 0.1% | $48.87 | -13.2% | COM | 25179M103 |
| GIS | GENERAL MLS INC | 7,101 | $463 | 0.1% | $56.82 | +4.8% | COM | 370334104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 11,450 | $459 | 0.1% | $31.34 | — | COM | 184692200 |
| PFE | PFIZER INC | 15,913 | $458 | 0.1% | $31.33 | -15.7% | COM | 717081103 |
| CRM | SALESFORCE INC | 1,718 | $452 | 0.1% | $223.60 | 0.0% | COM | 79466L302 |
| PSX | PHILLIPS 66 | 3,382 | $450 | 0.1% | $90.85 | +22.2% | COM | 718546104 |
| MSTR | MICROSTRATEGY INC | 705 | $445 | 0.1% | $24.41 | +94.2% | CL A NEW | 594972408 |
| GOVT | ISHARES TR | 19,265 | $444 | 0.1% | $23.99 | — | US TREAS BD ETF | 46429B267 |
| SRE | SEMPRA | 5,856 | $438 | 0.1% | $69.54 | -4.0% | COM | 816851109 |
| — | PIMCO CORPORATE & INCOME OPP | 32,609 | $432 | 0.1% | $13.22 | — | COM | 72201B101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 966 | $431 | 0.1% | $362.58 | +10.7% | COM | 879360105 |
| XYZ | BLOCK INC | 5,552 | $429 | 0.1% | $77.45 | -27.0% | CL A | 852234103 |
| RTX | RTX CORPORATION | 5,023 | $423 | 0.1% | $86.76 | -12.8% | COM | 75513E101 |
| PH | PARKER-HANNIFIN CORP | 903 | $416 | 0.1% | $396.95 | +2.6% | COM | 701094104 |
| ARKK | ARK ETF TR | 7,942 | $416 | 0.1% | $40.47 | — | INNOVATION ETF | 00214Q104 |
| MAR | MARRIOTT INTL INC NEW | 1,834 | $414 | 0.1% | $164.77 | +20.5% | CL A | 571903202 |
| VGT | VANGUARD WORLD FDS | 841 | $407 | 0.0% | $422.86 | — | INF TECH ETF | 92204A702 |
| OKE | ONEOK INC NEW | 5,729 | $402 | 0.0% | $58.06 | +4.0% | COM | 682680103 |
| KO | COCA COLA CO | 6,807 | $401 | 0.0% | $50.27 | +5.9% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 2,542 | $400 | 0.0% | $125.60 | +6.9% | CL B | 911312106 |
| DDOG | DATADOG INC | 3,237 | $393 | 0.0% | $85.99 | +19.8% | CL A COM | 23804L103 |
| GWW | GRAINGER W W INC | 462 | $383 | 0.0% | $700.97 | +7.9% | COM | 384802104 |
| MMM | 3M CO | 3,486 | $381 | 0.0% | $78.33 | -3.6% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 1,576 | $380 | 0.0% | $184.83 | +16.6% | SHS | G29183103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,001 | $379 | 0.0% | $175.00 | +6.8% | COM | 571748102 |
| — | LUCID GROUP INC | 87,169 | $367 | 0.0% | $13.39 | — | COM | 549498103 |
| SHOP | SHOPIFY INC | 4,645 | $362 | 0.0% | $44.00 | +45.1% | CL A | 82509L107 |
| HYD | VANECK ETF TRUST | 6,947 | $359 | 0.0% | $50.83 | — | HIGH YLD MUNIETF | 92189H409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,419 | $354 | 0.0% | $25.47 | — | COM | 293792107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,395 | $353 | 0.0% | $91.63 | — | SPONSORED ADS | 874039100 |
| SNPS | SYNOPSYS INC | 685 | $353 | 0.0% | $511.34 | 0.0% | COM | 871607107 |
| CALF | PACER FDS TR | 7,317 | $351 | 0.0% | $39.29 | — | PACER US SMALL | 69374H857 |
| ACI | ALBERTSONS COS INC | 15,255 | $351 | 0.0% | $19.39 | +6.9% | COMMON STOCK | 013091103 |
| ECOW | PACER FDS TR | 17,378 | $351 | 0.0% | $19.02 | — | EMRG MKT CASH | 69374H865 |
| AZO | AUTOZONE INC | 135 | $349 | 0.0% | $1621.35 | +60.0% | COM | 053332102 |
| XLU | SELECT SECTOR SPDR TR | 5,490 | $348 | 0.0% | $66.25 | — | SBI INT-UTILS | 81369Y886 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,731 | $345 | 0.0% | $45.54 | +3.2% | COM | 110122108 |
| DSI | ISHARES TR | 3,784 | $345 | 0.0% | $79.97 | — | MSCI KLD400 SOC | 464288570 |
| FANG | DIAMONDBACK ENERGY INC | 2,222 | $345 | 0.0% | $109.22 | +32.1% | COM | 25278X109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 218 | $343 | 0.0% | $183.61 | +0.7% | COM | 88262P102 |
| ITOT | ISHARES TR | 3,253 | $342 | 0.0% | $91.67 | — | CORE S&P TTL STK | 464287150 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,812 | $342 | 0.0% | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| EW | EDWARDS LIFESCIENCES CORP | 4,420 | $337 | 0.0% | $96.95 | -28.2% | COM | 28176E108 |
| SOXL | DIREXION SHS ETF TR | 10,649 | $334 | 0.0% | $31.40 | — | DLY SCOND 3XBU | 25459W458 |
| PM | PHILIP MORRIS INTL INC | 3,539 | $333 | 0.0% | $75.42 | +11.0% | COM | 718172109 |
| NKE | NIKE INC | 3,040 | $330 | 0.0% | $100.18 | +2.8% | CL B | 654106103 |
| VHT | VANGUARD WORLD FDS | 1,311 | $329 | 0.0% | $229.13 | — | HEALTH CAR ETF | 92204A504 |
| AVGO | BROADCOM INC | 290 | $324 | 0.0% | $84.83 | +8.7% | COM | 11135F101 |
| CMI | CUMMINS INC | 1,347 | $323 | 0.0% | $221.30 | -2.0% | COM | 231021106 |
| IXC | ISHARES TR | 8,006 | $313 | 0.0% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,261 | $313 | 0.0% | $47.00 | — | NASDAQ EQT PREM | 46654Q203 |
| — | WESTERN AST INFL LKD OPP & I | 36,020 | $312 | 0.0% | $9.57 | — | COM | 95766R104 |
| MPWR | MONOLITHIC PWR SYS INC | 495 | $312 | 0.0% | $426.54 | +20.5% | COM | 609839105 |
| ICOW | PACER FDS TR | 9,916 | $310 | 0.0% | $29.65 | — | DEVELOPED MRKT | 69374H873 |
| ABNB | AIRBNB INC | 2,265 | $308 | 0.0% | $114.76 | +12.4% | COM CL A | 009066101 |
| NWPX | NORTHWEST PIPE CO | 10,140 | $307 | 0.0% | $28.90 | -2.7% | COM | 667746101 |
| VLUE | ISHARES TR | 2,964 | $300 | 0.0% | $102.59 | — | MSCI USA VALUE | 46432F388 |
| FIX | COMFORT SYS USA INC | 1,437 | $296 | 0.0% | $183.38 | 0.0% | COM | 199908104 |
| PYPL | PAYPAL HLDGS INC | 4,804 | $295 | 0.0% | $107.09 | -46.6% | COM | 70450Y103 |
| FTNT | FORTINET INC | 5,003 | $293 | 0.0% | $57.27 | -3.5% | COM | 34959E109 |
| ISRG | INTUITIVE SURGICAL INC | 851 | $287 | 0.0% | $246.77 | +20.8% | COM NEW | 46120E602 |
| TQQQ | PROSHARES TR | 5,616 | $285 | 0.0% | $50.70 | — | ULTRAPRO QQQ | 74347X831 |
| MTD | METTLER TOLEDO INTERNATIONAL | 230 | $279 | 0.0% | $1417.30 | -23.7% | COM | 592688105 |
| NEAR | ISHARES U S ETF TR | 5,503 | $278 | 0.0% | $49.39 | — | BLACKROCK SH DUR | 46431W507 |
| DOW | DOW INC | 5,013 | $275 | 0.0% | $46.15 | -3.2% | COM | 260557103 |
| ALB | ALBEMARLE CORP | 1,900 | $275 | 0.0% | $174.33 | -24.2% | COM | 012653101 |
| UBER | UBER TECHNOLOGIES INC | 4,455 | $274 | 0.0% | $45.68 | +14.5% | COM | 90353T100 |
| HPQ | HP INC | 8,964 | $270 | 0.0% | $31.19 | -17.4% | COM | 40434L105 |
| — | AMCOR PLC | 27,618 | $266 | 0.0% | $9.65 | -12.5% | ORD | G0250X107 |
| KHC | KRAFT HEINZ CO | 7,154 | $265 | 0.0% | $25.63 | +18.5% | COM | 500754106 |
| DUK | DUKE ENERGY CORP NEW | 2,716 | $264 | 0.0% | $83.59 | +0.3% | COM NEW | 26441C204 |
| SLV | ISHARES SILVER TR | 12,077 | $263 | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| IFRA | ISHARES TR | 6,501 | $262 | 0.0% | $40.27 | — | US INFRASTRUC | 46435U713 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,632 | $261 | 0.0% | $68.86 | -4.0% | CL A | 98980L101 |
| PWR | QUANTA SVCS INC | 1,202 | $259 | 0.0% | $184.24 | 0.0% | COM | 74762E102 |
| ROKU | ROKU INC | 2,825 | $259 | 0.0% | $83.65 | 0.0% | COM CL A | 77543R102 |
| FTSD | FRANKLIN ETF TR | 2,866 | $258 | 0.0% | $92.10 | — | SHRT DUR US GOVT | 353506108 |
| EPS | WISDOMTREE TR | 5,102 | $256 | 0.0% | $46.93 | — | US LARGECAP FUND | 97717W588 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,094 | $255 | 0.0% | $193.94 | +14.5% | COM | 053015103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,659 | $253 | 0.0% | $121.45 | +16.3% | ORD | M22465104 |
| WFC | WELLS FARGO CO NEW | 5,085 | $250 | 0.0% | $37.64 | +9.0% | COM | 949746101 |
| TLH | ISHARES TR | 2,304 | $249 | 0.0% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| — | CYBERARK SOFTWARE LTD | 1,136 | $249 | 0.0% | $219.05 | — | SHS | M2682V108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,914 | $249 | 0.0% | $70.61 | 0.0% | ORD SHS | G7997R103 |
| SPDN | DIREXION SHS ETF TR | 18,655 | $248 | 0.0% | $16.69 | — | DLY S&P500 BR 1X | 25460E869 |
| VLO | VALERO ENERGY CORP | 1,896 | $247 | 0.0% | $115.85 | +3.0% | COM | 91913Y100 |
| UNP | UNION PAC CORP | 1,001 | $246 | 0.0% | $206.15 | +1.5% | COM | 907818108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,025 | $246 | 0.0% | $10.05 | +70.3% | COM | 185899101 |
| IWM | ISHARES TR | 1,222 | $245 | 0.0% | $176.78 | — | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 1,420 | $242 | 0.0% | $158.23 | -8.0% | COM | 882508104 |
| VCR | VANGUARD WORLD FDS | 786 | $239 | 0.0% | $304.51 | — | CONSUM DIS ETF | 92204A108 |
| SHYG | ISHARES TR | 5,633 | $238 | 0.0% | $42.15 | — | 0-5YR HI YL CP | 46434V407 |
| — | IMPACT SHS TR I | 13,741 | $237 | 0.0% | $17.24 | — | AFFORDABLE HOUS | 45259R103 |
| GS | GOLDMAN SACHS GROUP INC | 614 | $237 | 0.0% | $315.37 | +0.8% | COM | 38141G104 |
| CASY | CASEYS GEN STORES INC | 860 | $236 | 0.0% | $270.43 | 0.0% | COM | 147528103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,400 | $235 | 0.0% | $146.68 | — | 500 VAL IDX FD | 921932703 |
| CVCO | CAVCO INDS INC DEL | 675 | $234 | 0.0% | $285.01 | 0.0% | COM | 149568107 |
| SPYM | SPDR SER TR | 4,147 | $232 | 0.0% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| XLSR | SSGA ACTIVE TR | 5,049 | $231 | 0.0% | $45.76 | — | SPDR SSGA US SCT | 78470P408 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,768 | $229 | 0.0% | $47.41 | — | WATER RES ETF | 46137V142 |
| OKTA | OKTA INC | 2,519 | $228 | 0.0% | $75.83 | +0.6% | CL A | 679295105 |
| IEI | ISHARES TR | 1,946 | $228 | 0.0% | $122.38 | — | 3 7 YR TREAS BD | 464288661 |
| REGN | REGENERON PHARMACEUTICALS | 259 | $227 | 0.0% | $750.05 | +9.2% | COM | 75886F107 |
| — | PROSHARES TR | 17,478 | $227 | 0.0% | $20.23 | — | SHORT S&P 500 NE | 74347B425 |
| SPG | SIMON PPTY GROUP INC NEW | 1,572 | $224 | 0.0% | $108.32 | 0.0% | COM | 828806109 |
| SCHW | SCHWAB CHARLES CORP | 3,254 | $224 | 0.0% | $70.22 | -20.1% | COM | 808513105 |
| AMLP | ALPS ETF TR | 5,247 | $223 | 0.0% | $42.20 | — | ALERIAN MLP | 00162Q452 |
| IAU | ISHARES GOLD TR | 5,714 | $223 | 0.0% | $39.03 | — | ISHARES NEW | 464285204 |
| IUSG | ISHARES TR | 2,122 | $221 | 0.0% | $94.83 | — | CORE S&P US GWT | 464287671 |
| HYG | ISHARES TR | 2,839 | $220 | 0.0% | $73.70 | — | IBOXX HI YD ETF | 464288513 |
| MSI | MOTOROLA SOLUTIONS INC | 701 | $219 | 0.0% | $295.69 | 0.0% | COM NEW | 620076307 |
| ENB | ENBRIDGE INC | 6,074 | $219 | 0.0% | $29.41 | 0.0% | COM | 29250N105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,200 | $217 | 0.0% | $4.82 | — | SPONSORED ADS | 606822104 |
| TAP | MOLSON COORS BEVERAGE CO | 3,534 | $216 | 0.0% | $50.37 | +11.1% | CL B | 60871R209 |
| NULV | NUSHARES ETF TR | 6,017 | $216 | 0.0% | $34.63 | — | NUVEEN ESG LRGVL | 67092P300 |
| DECK | DECKERS OUTDOOR CORP | 318 | $213 | 0.0% | $60.50 | +68.0% | COM | 243537107 |
| — | PROSHARES TR | 22,335 | $212 | 0.0% | $14.86 | — | SHORT QQQ NEW | 74347B714 |
| FITB | FIFTH THIRD BANCORP | 6,092 | $210 | 0.0% | $25.54 | 0.0% | COM | 316773100 |
| LVHI | LEGG MASON ETF INVT | 7,589 | $210 | 0.0% | $27.19 | — | FRANKLIN INTL LW | 52468L505 |
| XLC | SELECT SECTOR SPDR TR | 2,887 | $210 | 0.0% | $72.66 | — | COMMUNICATION | 81369Y852 |
| USFR | WISDOMTREE TR | 4,166 | $209 | 0.0% | $64.09 | — | FLOATNG RAT TREA | 97717Y527 |
| F | FORD MTR CO DEL | 17,110 | $209 | 0.0% | $9.63 | 0.0% | COM | 345370860 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,320 | $208 | 0.0% | $148.55 | — | S&P500 EQL WGT | 46137V357 |
| PFF | ISHARES TR | 6,622 | $207 | 0.0% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| COWZ | PACER FDS TR | 3,963 | $206 | 0.0% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| FISV | FISERV INC | 1,539 | $204 | 0.0% | $122.71 | 0.0% | COM | 337738108 |
| MDLZ | MONDELEZ INTL INC | 2,820 | $204 | 0.0% | $52.58 | +22.3% | CL A | 609207105 |
| SPDW | SPDR INDEX SHS FDS | 5,946 | $202 | 0.0% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| MAC | MACERICH CO | 11,927 | $184 | 0.0% | $10.60 | — | COM | 554382101 |
| HOOD | ROBINHOOD MKTS INC | 13,317 | $170 | 0.0% | $9.76 | +1.8% | COM CL A | 770700102 |
| — | EASTERLY GOVT PPTYS INC | 11,903 | $160 | 0.0% | $13.22 | — | COM | 27616P103 |
| — | ROYCE VALUE TR INC | 10,828 | $158 | 0.0% | $14.56 | — | COM | 780910105 |
| OGN | ORGANON & CO | 10,823 | $156 | 0.0% | $12.33 | 0.0% | COMMON STOCK | 68622V106 |
| — | CALAMOS CONV & HIGH INCOME F | 12,950 | $149 | 0.0% | $10.97 | — | COM SHS | 12811P108 |
| — | BLACKROCK MUN INCOME TR | 10,250 | $103 | 0.0% | $10.21 | — | SH BEN INT | 09248F109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 21,940 | $89 | 0.0% | $7.81 | -43.7% | COM | 74623V103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 32,135 | $80 | 0.0% | $2.45 | -20.2% | COM | 03879J100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 10,264 | $76 | 0.0% | $7.64 | — | COM CL A | 10949T109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 13,383 | $50 | 0.0% | $3.62 | — | COM SH BEN INT | 25525P107 |
| VERI | VERITONE INC | 13,135 | $24 | 0.0% | $7.00 | -68.2% | COM | 92347M100 |
| — | NEKTAR THERAPEUTICS | 33,808 | $19 | 0.0% | $2.99 | — | COM | 640268108 |
| — | INVITAE CORP | 27,246 | $17 | 0.0% | $0.61 | — | COM | 46185L103 |
| — | DESKTOP METAL INC | 16,200 | $12 | 0.0% | $2.56 | — | COM CL A | 25058X105 |
| — | GENPREX INC | 31,000 | $7 | 0.0% | $1.45 | — | COM | 372446104 |
| — | VROOM INC | 10,326 | $6 | 0.0% | $1.32 | — | COM | 92918V109 |
| — | ELECTRAMECCANICA VEHS CORP | 14,250 | $5 | 0.0% | $1.63 | — | COM NEW | 284849205 |
| — | CANOO INC | 10,932 | $3 | 0.0% | $1.87 | — | COM CL A | 13803R102 |