Location: Scottsdale, AZ
CIK: 0001796874 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $817M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 701,856 | $135M | 16.5% | $192.53 | $151.78 | +25.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 165,068 | $62.07M | 7.6% | $376.04 | $220.52 | +68.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 397,072 | $60.33M | 7.4% | $151.94 | $122.84 | +23.7% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 346,088 | $51.02M | 6.2% | $147.41 | $83.23 | +77.1% | COM | 007903107 |
| IVV | ISHARES TR | 58,745 | $28.06M | 3.4% | $477.62 | $394.26 | +21.1% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 234,956 | $23.49M | 2.9% | $99.98 * | $77.09 | +21.0% | COM | 30231G102 |
| SPYG | SPDR SER TR | 313,194 | $20.38M | 2.5% | $65.06 | $53.03 | +22.7% | PRTFLO S&P500 GW | 78464A409 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 366,725 | $17.32M | 2.1% | $47.24 | $48.12 | -1.8% | TOTAL RETURN | 46090A804 |
| IJR | ISHARES TR | 139,858 | $15.14M | 1.9% | $108.25 | $92.80 | +16.7% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 30,524 | $15.12M | 1.8% | $495.22 * | $24.64 | +100.8% | COM | 67066G104 |
| IQLT | ISHARES TR | 325,280 | $12.22M | 1.5% | $37.56 | $33.64 | +11.7% | MSCI INTL QUALTY | 46434V456 |
| GOOGL | ALPHABET INC | 85,249 | $11.91M | 1.5% | $139.69 | $119.04 | +16.5% | CAP STK CL A | 02079K305 |
| FMB | FIRST TR EXCH TRADED FD III | 202,584 | $10.47M | 1.3% | $51.66 | $51.11 | +1.1% | MANAGD MUN ETF | 33739N108 |
| SPYV | SPDR SER TR | 221,940 | $10.35M | 1.3% | $46.63 | $38.28 | +21.8% | PRTFLO S&P500 VL | 78464A508 |
| QQQ | INVESCO QQQ TR | 25,263 | $10.35M | 1.3% | $409.52 | $310.14 | +32.0% | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 63,650 | $9.864M | 1.2% | $154.97 * | $118.92 | +21.5% | COM | 00287Y109 |
| USMV | ISHARES TR | 118,257 | $9.228M | 1.1% | $78.03 | $71.26 | +9.5% | MSCI USA MIN VOL | 46429B697 |
| DGRO | ISHARES TR | 169,115 | $9.102M | 1.1% | $53.82 | $48.28 | +11.5% | CORE DIV GRWTH | 46434V621 |
| SCHD | SCHWAB STRATEGIC TR | 111,135 | $8.461M | 1.0% | $76.13 * | $25.55 | -0.7% | US DIVIDEND EQ | 808524797 |
| NOC | NORTHROP GRUMMAN CORP | 16,362 | $7.66M | 0.9% | $468.14 * | $449.78 | +0.6% | COM | 666807102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 150,923 | $7.106M | 0.9% | $47.09 | $46.58 | +1.1% | CORE PLUS BD ETF | 46641Q670 |
| BA | BOEING CO | 21,042 | $5.485M | 0.7% | $260.66 | $218.06 | +19.5% | COM | 097023105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 427,858 | $5.477M | 0.7% | $12.80 | $15.37 | — | COM SBI | 40167F101 |
| VOO | VANGUARD INDEX FDS | 12,445 | $5.436M | 0.7% | $436.79 | $377.88 | +15.6% | S&P 500 ETF SHS | 922908363 |
| BP | BP PLC | 130,947 | $4.636M | 0.6% | $35.40 | $32.38 | +9.3% | SPONSORED ADR | 055622104 |
| FCX | FREEPORT-MCMORAN INC | 98,091 | $4.176M | 0.5% | $42.57 * | $30.60 | +35.3% | CL B | 35671D857 |
| VZ | VERIZON COMMUNICATIONS INC | 110,146 | $4.153M | 0.5% | $37.70 * | $38.08 | -13.2% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 13,707 | $4.064M | 0.5% | $296.52 * | $200.25 | +41.3% | COM | 580135101 |
| IUSB | ISHARES TR | 86,857 | $4.002M | 0.5% | $46.07 | $46.06 | +0.0% | CORE TOTAL USD | 46434V613 |
| TLT | ISHARES TR | 40,222 | $3.977M | 0.5% | $98.88 | $101.96 | -3.0% | 20 YR TR BD ETF | 464287432 |
| LQD | ISHARES TR | 32,916 | $3.643M | 0.4% | $110.66 | $121.97 | -9.3% | IBOXX INV CP ETF | 464287242 |
| VO | VANGUARD INDEX FDS | 15,139 | $3.522M | 0.4% | $232.63 * | $47.97 | +21.2% | MID CAP ETF | 922908629 |
| QUAL | ISHARES TR | 23,700 | $3.487M | 0.4% | $147.14 | $125.35 | +17.4% | MSCI USA QLT FCT | 46432F339 |
| VEA | VANGUARD TAX-MANAGED FDS | 71,732 | $3.436M | 0.4% | $47.90 | $42.84 | +11.8% | VAN FTSE DEV MKT | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 24,974 | $3.406M | 0.4% | $136.38 | $116.65 | +16.9% | SBI HEALTHCARE | 81369Y209 |
| GOOG | ALPHABET INC | 23,352 | $3.291M | 0.4% | $140.93 | $110.96 | +26.1% | CAP STK CL C | 02079K107 |
| OEF | ISHARES TR | 14,511 | $3.242M | 0.4% | $223.38 | $175.50 | +27.3% | S&P 100 ETF | 464287101 |
| VOE | VANGUARD INDEX FDS | 21,477 | $3.114M | 0.4% | $145.01 | $136.50 | +6.2% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 13,950 | $3.063M | 0.4% | $219.57 | $193.19 | +13.7% | MCAP GR IDXVIP | 922908538 |
| META | META PLATFORMS INC | 8,547 | $3.025M | 0.4% | $353.96 | $187.88 | +87.1% | CL A | 30303M102 |
| NOBL | PROSHARES TR | 31,747 | $3.022M | 0.4% | $95.20 | $88.13 | +8.0% | S&P 500 DV ARIST | 74348A467 |
| SPY | SPDR S&P 500 ETF TR | 6,223 | $2.958M | 0.4% | $475.32 | $415.18 | +14.5% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 11,601 | $2.883M | 0.4% | $248.48 | $236.02 | +5.3% | COM | 88160R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 51,312 | $2.821M | 0.3% | $54.98 | $56.70 | -3.0% | EQUITY PREMIUM | 46641Q332 |
| EFV | ISHARES TR | 53,858 | $2.806M | 0.3% | $52.10 | $49.71 | +4.8% | EAFE VALUE ETF | 464288877 |
| GLD | SPDR GOLD TR | 14,513 | $2.774M | 0.3% | $191.17 | $173.06 | +10.5% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,686 | $2.741M | 0.3% | $356.64 | $257.06 | +38.7% | CL B NEW | 084670702 |
| ESGU | ISHARES TR | 25,858 | $2.713M | 0.3% | $104.92 | $98.59 | +6.4% | ESG AWR MSCI USA | 46435G425 |
| VONG | VANGUARD SCOTTSDALE FDS | 34,104 | $2.661M | 0.3% | $78.02 | $68.57 | +13.8% | VNG RUS1000GRW | 92206C680 |
| CVX | CHEVRON CORP NEW | 17,228 | $2.57M | 0.3% | $149.16 * | $113.60 | +20.3% | COM | 166764100 |
| ARKW | ARK ETF TR | 33,154 | $2.516M | 0.3% | $75.90 | $76.37 | -0.6% | NEXT GNRTN INTER | 00214Q401 |
| XLP | SELECT SECTOR SPDR TR | 33,848 | $2.438M | 0.3% | $72.03 | $68.67 | +4.9% | SBI CONS STPLS | 81369Y308 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 164,400 | $2.427M | 0.3% | $14.76 * | $10.09 | +16.6% | COM | 69121K104 |
| IEMG | ISHARES INC | 47,967 | $2.426M | 0.3% | $50.58 | $49.75 | +1.7% | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 22,362 | $2.404M | 0.3% | $107.49 | $122.07 | -11.9% | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO | 13,366 | $2.274M | 0.3% | $170.10 * | $118.40 | +37.4% | COM | 46625H100 |
| IEF | ISHARES TR | 23,344 | $2.25M | 0.3% | $96.39 | $110.28 | -12.6% | 7-10 YR TRSY BD | 464287440 |
| DIS | DISNEY WALT CO | 24,340 | $2.198M | 0.3% | $90.29 | $114.99 | -23.0% | COM | 254687106 |
| EMB | ISHARES TR | 24,265 | $2.161M | 0.3% | $89.06 | $101.86 | -12.6% | JPMORGAN USD EMG | 464288281 |
| V | VISA INC | 8,298 | $2.16M | 0.3% | $260.34 | $176.20 | +45.6% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 9,883 | $2.108M | 0.3% | $213.33 | $184.85 | +15.4% | SMALL CP ETF | 922908751 |
| IWN | ISHARES TR | 13,498 | $2.097M | 0.3% | $155.33 | $145.02 | +7.1% | RUS 2000 VAL ETF | 464287630 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,737 | $2.069M | 0.3% | $77.37 | $75.75 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| MO | ALTRIA GROUP INC | 50,603 | $2.041M | 0.2% | $40.34 * | $34.43 | +0.7% | COM | 02209S103 |
| IWO | ISHARES TR | 7,778 | $1.962M | 0.2% | $252.22 | $229.23 | +10.0% | RUS 2000 GRW ETF | 464287648 |
| T | AT&T INC | 116,427 | $1.954M | 0.2% | $16.78 * | $16.57 | -8.7% | COM | 00206R102 |
| MUB | ISHARES TR | 17,730 | $1.922M | 0.2% | $108.40 | $106.50 | +1.8% | NATIONAL MUN ETF | 464288414 |
| SRLN | SSGA ACTIVE ETF TR | 45,462 | $1.906M | 0.2% | $41.93 | $41.87 | +0.1% | BLACKSTONE SENR | 78467V608 |
| EFG | ISHARES TR | 19,511 | $1.89M | 0.2% | $96.85 | $92.33 | +4.9% | EAFE GRWTH ETF | 464288885 |
| HYXF | ISHARES TR | 40,286 | $1.832M | 0.2% | $45.47 | $45.54 | -0.1% | ESG ADVNCD HY BD | 46435G441 |
| COST | COSTCO WHSL CORP NEW | 2,640 | $1.743M | 0.2% | $660.20 | $377.87 | +72.8% | COM | 22160K105 |
| ORCL | ORACLE CORP | 16,287 | $1.717M | 0.2% | $105.43 * | $111.27 | -7.3% | COM | 68389X105 |
| CME | CME GROUP INC | 8,091 | $1.704M | 0.2% | $210.60 * | $167.51 | +17.9% | COM | 12572Q105 |
| AMAT | APPLIED MATLS INC | 10,422 | $1.689M | 0.2% | $162.07 | $116.14 | +37.1% | COM | 038222105 |
| HD | HOME DEPOT INC | 4,816 | $1.669M | 0.2% | $346.51 * | $217.32 | +51.9% | COM | 437076102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,429 | $1.66M | 0.2% | $81.28 | $82.05 | -0.9% | INT-TERM CORP | 92206C870 |
| XLK | SELECT SECTOR SPDR TR | 8,173 | $1.573M | 0.2% | $192.47 * | $47.23 | +103.8% | TECHNOLOGY | 81369Y803 |
| TPC | TUTOR PERINI CORP | 162,900 | $1.482M | 0.2% | $9.10 | $6.89 | +32.0% | COM | 901109108 |
| SBUX | STARBUCKS CORP | 15,311 | $1.47M | 0.2% | $96.01 * | $76.31 | +19.5% | COM | 855244109 |
| SHY | ISHARES TR | 17,903 | $1.469M | 0.2% | $82.04 | $83.11 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| VYM | VANGUARD WHITEHALL FDS | 13,004 | $1.452M | 0.2% | $111.63 | $103.11 | +8.3% | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 9,704 | $1.451M | 0.2% | $149.50 | $121.40 | +23.1% | VALUE ETF | 922908744 |
| USHY | ISHARES TR | 39,862 | $1.449M | 0.2% | $36.35 | $34.92 | +4.1% | BROAD USD HIGH | 46435U853 |
| IWF | ISHARES TR | 4,732 | $1.434M | 0.2% | $303.15 * | $49.80 | +52.2% | RUS 1000 GRW ETF | 464287614 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,727 | $1.404M | 0.2% | $376.83 | $339.64 | +11.0% | UT SER 1 | 78467X109 |
| IEFA | ISHARES TR | 18,866 | $1.327M | 0.2% | $70.35 | $64.14 | +9.7% | CORE MSCI EAFE | 46432F842 |
| VMBS | VANGUARD SCOTTSDALE FDS | 28,455 | $1.319M | 0.2% | $46.36 | $45.81 | +1.2% | MTG-BKD SECS ETF | 92206C771 |
| MBB | ISHARES TR | 13,980 | $1.315M | 0.2% | $94.08 | $90.57 | +3.9% | MBS ETF | 464288588 |
| STRL | STERLING INFRASTRUCTURE INC | 14,250 | $1.253M | 0.2% | $87.93 | $27.89 | +215.3% | COM | 859241101 |
| JYNT | JOINT CORP | 130,195 | $1.251M | 0.2% | $9.61 | $14.90 | -35.5% | COM | 47973J102 |
| XLE | SELECT SECTOR SPDR TR | 14,818 | $1.242M | 0.2% | $83.84 * | $34.30 | +22.2% | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 6,871 | $1.167M | 0.1% | $169.84 * | $137.33 | +15.2% | COM | 713448108 |
| XLI | SELECT SECTOR SPDR TR | 10,103 | $1.152M | 0.1% | $113.99 | $95.99 | +18.7% | INDL | 81369Y704 |
| IYW | ISHARES TR | 9,334 | $1.146M | 0.1% | $122.75 | $102.95 | +19.2% | U.S. TECH ETF | 464287721 |
| VNQ | VANGUARD INDEX FDS | 12,873 | $1.137M | 0.1% | $88.36 | $92.48 | -4.5% | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 7,598 | $1.113M | 0.1% | $146.54 * | $119.63 | +16.4% | COM | 742718109 |
| QYLD | GLOBAL X FDS | 63,509 | $1.101M | 0.1% | $17.34 | $17.81 | -2.7% | NASDAQ 100 COVER | 37954Y483 |
| GBIL | GOLDMAN SACHS ETF TR | 10,883 | $1.085M | 0.1% | $99.74 | $99.90 | -0.2% | ACCES TREASURY | 381430529 |
| TFLO | ISHARES TR | 21,357 | $1.078M | 0.1% | $50.47 | $50.59 | -0.2% | TRS FLT RT BD | 46434V860 |
| CCJ | CAMECO CORP | 24,125 | $1.04M | 0.1% | $43.10 | $24.63 | +74.3% | COM | 13321L108 |
| DTD | WISDOMTREE TR | 15,583 | $1.019M | 0.1% | $65.38 | $61.00 | +7.2% | US TOTAL DIVIDND | 97717W109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,785 | $1.019M | 0.1% | $41.10 | $40.76 | +0.8% | FTSE EMR MKT ETF | 922042858 |
| — | ETF MANAGERS TR | 98,600 | $986K | 0.1% | $10.00 | $9.55 | — | PRIME JUNIR SLVR | 26924G102 |
| PANW | PALO ALTO NETWORKS INC | 3,341 | $985K | 0.1% | $294.88 * | $111.03 | +32.8% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 5,225 | $979K | 0.1% | $187.34 * | $142.26 | +28.5% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 4,649 | $975K | 0.1% | $209.72 * | $160.64 | +17.9% | COM | 438516106 |
| XYLD | GLOBAL X FDS | 24,557 | $969K | 0.1% | $39.44 | $41.42 | -4.8% | S&P 500 COVERED | 37954Y475 |
| LMT | LOCKHEED MARTIN CORP | 2,098 | $951K | 0.1% | $453.30 * | $373.99 | +14.7% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 3,996 | $948K | 0.1% | $237.21 | $197.20 | +20.3% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 3,022 | $939K | 0.1% | $310.83 * | $41.40 | +25.2% | GROWTH ETF | 922908736 |
| EFAV | ISHARES TR | 13,539 | $939K | 0.1% | $69.34 | $71.66 | -3.2% | MSCI EAFE MIN VL | 46429B689 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 408 | $933K | 0.1% | $2286.96 * | $17.22 | +165.6% | COM | 169656105 |
| REGL | PROSHARES TR | 12,604 | $927K | 0.1% | $73.57 | $70.81 | +3.9% | S&P MDCP 400 DIV | 74347B680 |
| JNJ | JOHNSON & JOHNSON | 5,907 | $926K | 0.1% | $156.73 * | $135.86 | +8.5% | COM | 478160104 |
| TDG | TRANSDIGM GROUP INC | 912 | $923K | 0.1% | $1011.60 * | $708.08 | +26.6% | COM | 893641100 |
| IVW | ISHARES TR | 12,250 | $920K | 0.1% | $75.10 | $70.98 | +5.8% | S&P 500 GRWT ETF | 464287309 |
| O | REALTY INCOME CORP | 15,889 | $912K | 0.1% | $57.42 * | $54.75 | -6.3% | COM | 756109104 |
| DE | DEERE & CO | 2,259 | $903K | 0.1% | $399.80 * | $313.62 | +23.9% | COM | 244199105 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,100 | $893K | 0.1% | $49.34 | $37.21 | +30.6% | COM | 962879102 |
| XPOF | XPONENTIAL FITNESS INC | 68,546 | $884K | 0.1% | $12.89 | $18.07 | -28.7% | COM CL A | 98422X101 |
| ULST | SSGA ACTIVE ETF TR | 21,419 | $865K | 0.1% | $40.38 | $40.23 | +0.4% | ULT SHT TRM BD | 78467V707 |
| SFM | SPROUTS FMRS MKT INC | 17,550 | $844K | 0.1% | $48.11 | $20.24 | +137.7% | COM | 85208M102 |
| GDX | VANECK ETF TRUST | 26,978 | $837K | 0.1% | $31.01 | $30.34 | +2.2% | GOLD MINERS ETF | 92189F106 |
| SNOW | SNOWFLAKE INC | 4,146 | $825K | 0.1% | $199.00 | $227.77 | -12.6% | CL A | 833445109 |
| CAT | CATERPILLAR INC | 2,603 | $770K | 0.1% | $295.71 * | $155.67 | +84.2% | COM | 149123101 |
| TGT | TARGET CORP | 5,384 | $767K | 0.1% | $142.42 * | $129.63 | +2.2% | COM | 87612E106 |
| IRM | IRON MTN INC DEL | 10,938 | $765K | 0.1% | $69.98 * | $41.88 | +56.8% | COM | 46284V101 |
| MRK | MERCK & CO INC | 6,893 | $751K | 0.1% | $109.02 * | $80.62 | +26.9% | COM | 58933Y105 |
| EMXC | ISHARES INC | 13,466 | $746K | 0.1% | $55.41 | $51.52 | +7.5% | MSCI EMRG CHN | 46434G764 |
| HYZD | WISDOMTREE TR | 34,069 | $736K | 0.1% | $21.61 | $20.79 | +4.0% | HEDGED HI YLD BD | 97717W430 |
| WMT | WALMART INC | 4,645 | $732K | 0.1% | $157.66 * | $44.45 | +15.7% | COM | 931142103 |
| SPSM | SPDR SER TR | 16,956 | $715K | 0.1% | $42.18 | $35.11 | +20.1% | PORTFOLIO S&P600 | 78468R853 |
| LLY | ELI LILLY & CO | 1,220 | $711K | 0.1% | $582.79 | $237.66 | +141.9% | COM | 532457108 |
| INTC | INTEL CORP | 13,808 | $694K | 0.1% | $50.25 | $39.77 | +24.7% | COM | 458140100 |
| AEM | AGNICO EAGLE MINES LTD | 12,589 | $691K | 0.1% | $54.85 * | $46.95 | +12.6% | COM | 008474108 |
| ROK | ROCKWELL AUTOMATION INC | 2,223 | $690K | 0.1% | $310.48 * | $254.77 | +17.7% | COM | 773903109 |
| NFLX | NETFLIX INC | 1,410 | $687K | 0.1% | $486.88 * | $35.05 | +38.9% | COM | 64110L106 |
| BROS | DUTCH BROS INC | 21,479 | $680K | 0.1% | $31.67 | $40.51 | -21.8% | CL A | 26701L100 |
| BX | BLACKSTONE INC | 5,191 | $680K | 0.1% | $130.92 * | $46.98 | +163.6% | COM | 09260D107 |
| ADBE | ADOBE INC | 1,125 | $671K | 0.1% | $596.60 | $421.50 | +41.5% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 4,508 | $652K | 0.1% | $144.64 * | $80.18 | +73.0% | COM | 747525103 |
| CHE | CHEMED CORP NEW | 1,107 | $647K | 0.1% | $584.75 | $452.86 | +28.1% | COM | 16359R103 |
| NVO | NOVO-NORDISK A S | 6,154 | $637K | 0.1% | $103.45 | $90.73 | +14.0% | ADR | 670100205 |
| VV | VANGUARD INDEX FDS | 2,904 | $634K | 0.1% | $218.19 | $142.06 | +53.6% | LARGE CAP ETF | 922908637 |
| ABT | ABBOTT LABS | 5,666 | $624K | 0.1% | $110.07 * | $100.59 | +5.3% | COM | 002824100 |
| AMGN | AMGEN INC | 2,158 | $622K | 0.1% | $288.02 * | $194.34 | +39.3% | COM | 031162100 |
| LULU | LULULEMON ATHLETICA INC | 1,211 | $619K | 0.1% | $511.29 | $260.23 | +96.5% | COM | 550021109 |
| WM | WASTE MGMT INC DEL | 3,422 | $613K | 0.1% | $179.11 * | $113.86 | +52.8% | COM | 94106L109 |
| BND | VANGUARD BD INDEX FDS | 8,329 | $613K | 0.1% | $73.55 | $76.89 | -4.3% | TOTAL BND MRKT | 921937835 |
| SPEM | SPDR INDEX SHS FDS | 16,899 | $598K | 0.1% | $35.41 | $35.07 | +1.0% | PORTFOLIO EMG MK | 78463X509 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 18,123 | $592K | 0.1% | $32.64 | $29.15 | +12.0% | S&P500 EQL TEC | 46137V282 |
| EAGG | ISHARES TR | 12,343 | $589K | 0.1% | $47.74 | $49.73 | -4.0% | ESG AWR US AGRGT | 46435U549 |
| UNH | UNITEDHEALTH GROUP INC | 1,112 | $585K | 0.1% | $526.40 * | $468.53 | +8.0% | COM | 91324P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,312 | $579K | 0.1% | $56.14 | $52.99 | +6.0% | ALLWRLD EX US | 922042775 |
| CSX | CSX CORP | 16,403 | $569K | 0.1% | $34.67 * | $29.53 | +14.0% | COM | 126408103 |
| NVR | NVR INC | 81 | $567K | 0.1% | $7000.44 | $4516.44 | +55.0% | COM | 62944T105 |
| SOXX | ISHARES TR | 980 | $565K | 0.1% | $576.27 * | $160.15 | +19.9% | ISHARES SEMICDTR | 464287523 |
| GSIE | GOLDMAN SACHS ETF TR | 17,161 | $560K | 0.1% | $32.66 | $28.22 | +15.7% | ACTIVEBETA INT | 381430107 |
| — | LAM RESEARCH CORP | 711 | $557K | 0.1% | $782.83 | $464.86 | — | COM | 512807108 |
| BAC | BANK AMERICA CORP | 16,527 | $556K | 0.1% | $33.67 * | $32.02 | +0.2% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 1,290 | $550K | 0.1% | $426.60 | $300.18 | +40.5% | CL A | 57636Q104 |
| SGOV | ISHARES TR | 5,412 | $543K | 0.1% | $100.28 | $100.34 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| ONEQ | FIDELITY COMWLTH TR | 9,090 | $538K | 0.1% | $59.24 | $53.84 | +10.0% | NASDAQ COMPSIT | 315912808 |
| FDX | FEDEX CORP | 2,125 | $538K | 0.1% | $252.95 * | $186.76 | +29.7% | COM | 31428X106 |
| VMD | VIEMED HEALTHCARE INC | 68,170 | $535K | 0.1% | $7.85 | $6.40 | +22.7% | COM | 92663R105 |
| ALRS | ALERUS FINL CORP | 23,700 | $531K | 0.1% | $22.39 * | $20.65 | +0.3% | COM | 01446U103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 34,498 | $530K | 0.1% | $15.35 | $15.81 | — | COM | 258623107 |
| — | DNP SELECT INCOME FD INC | 61,193 | $519K | 0.1% | $8.48 | $10.39 | — | COM | 23325P104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,147 | $518K | 0.1% | $17.17 | $11.14 | +54.1% | CL A | 69608A108 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 23,792 | $515K | 0.1% | $21.66 | $24.39 | -11.2% | INVT GRADE CORPT | 35473P603 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,991 | $510K | 0.1% | $170.38 | $140.09 | +21.6% | DIV APP ETF | 921908844 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 10,920 | $508K | 0.1% | $46.53 | $51.81 | -10.2% | BETABUILDERS US | 46641Q241 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,064 | $501K | 0.1% | $163.55 * | $112.91 | +36.3% | COM | 459200101 |
| IJH | ISHARES TR | 1,805 | $500K | 0.1% | $277.14 * | $50.45 | +9.9% | CORE S&P MCP ETF | 464287507 |
| TOTL | SSGA ACTIVE ETF TR | 12,414 | $500K | 0.1% | $40.25 | $44.71 | -10.0% | SPDR TR TACTIC | 78467V848 |
| COP | CONOCOPHILLIPS | 4,202 | $488K | 0.1% | $116.06 * | $52.11 | +109.4% | COM | 20825C104 |
| MASI | MASIMO CORP | 4,051 | $475K | 0.1% | $117.21 | $141.18 | -17.0% | COM | 574795100 |
| ESGE | ISHARES INC | 14,744 | $473K | 0.1% | $32.06 | $36.38 | -11.9% | ESG AWR MSCI EM | 46434G863 |
| CSCO | CISCO SYS INC | 9,345 | $472K | 0.1% | $50.52 * | $38.92 | +21.9% | COM | 17275R102 |
| SHW | SHERWIN WILLIAMS CO | 1,508 | $470K | 0.1% | $311.90 | $242.97 | +26.2% | COM | 824348106 |
| DVN | DEVON ENERGY CORP NEW | 10,319 | $467K | 0.1% | $45.30 * | $48.87 | -12.9% | COM | 25179M103 |
| GIS | GENERAL MLS INC | 7,101 | $463K | 0.1% | $65.14 * | $56.82 | +5.8% | COM | 370334104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 11,450 | $459K | 0.1% | $40.09 | $31.34 | — | COM | 184692200 |
| PFE | PFIZER INC | 15,913 | $458K | 0.1% | $28.79 * | $31.33 | -19.2% | COM | 717081103 |
| CRM | SALESFORCE INC | 1,718 | $452K | 0.1% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| PSX | PHILLIPS 66 | 3,382 | $450K | 0.1% | $133.13 * | $90.85 | +36.8% | COM | 718546104 |
| MSTR | MICROSTRATEGY INC | 705 | $445K | 0.1% | $631.62 * | $24.41 | +158.8% | CL A NEW | 594972408 |
| GOVT | ISHARES TR | 19,265 | $444K | 0.1% | $23.04 | $24.09 | -4.4% | US TREAS BD ETF | 46429B267 |
| SRE | SEMPRA | 5,856 | $438K | 0.1% | $74.73 * | $69.54 | +0.9% | COM | 816851109 |
| — | PIMCO CORPORATE & INCOME OPP | 32,609 | $432K | 0.1% | $13.24 | $13.22 | — | COM | 72201B101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 966 | $431K | 0.1% | $446.29 | $362.58 | +23.1% | COM | 879360105 |
| XYZ | BLOCK INC | 5,552 | $429K | 0.1% | $77.35 | $77.45 | -0.1% | CL A | 852234103 |
| RTX | RTX CORPORATION | 5,023 | $423K | 0.1% | $84.14 * | $86.76 | -7.0% | COM | 75513E101 |
| PH | PARKER-HANNIFIN CORP | 903 | $416K | 0.1% | $460.70 * | $396.95 | +13.7% | COM | 701094104 |
| ARKK | ARK ETF TR | 7,942 | $416K | 0.1% | $52.37 | $39.93 | +31.2% | INNOVATION ETF | 00214Q104 |
| MAR | MARRIOTT INTL INC NEW | 1,834 | $414K | 0.1% | $225.51 | $164.77 | +34.2% | CL A | 571903202 |
| VGT | VANGUARD WORLD FDS | 841 | $407K | 0.0% | $483.84 * | $54.53 | +10.9% | INF TECH ETF | 92204A702 |
| OKE | ONEOK INC NEW | 5,729 | $402K | 0.0% | $70.22 * | $58.06 | +9.4% | COM | 682680103 |
| KO | COCA COLA CO | 6,807 | $401K | 0.0% | $58.93 * | $50.27 | +10.5% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 2,542 | $400K | 0.0% | $157.25 * | $125.60 | +11.7% | CL B | 911312106 |
| DDOG | DATADOG INC | 3,237 | $393K | 0.0% | $121.38 | $85.99 | +41.2% | CL A COM | 23804L103 |
| GWW | GRAINGER W W INC | 462 | $383K | 0.0% | $828.69 | $700.97 | +16.2% | COM | 384802104 |
| MMM | 3M CO | 3,486 | $381K | 0.0% | $109.33 * | $78.33 | +10.7% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 1,576 | $380K | 0.0% | $240.82 * | $184.83 | +27.4% | SHS | G29183103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,001 | $379K | 0.0% | $189.51 * | $175.00 | +5.0% | COM | 571748102 |
| — | LUCID GROUP INC | 87,169 | $367K | 0.0% | $4.21 | $13.39 | — | COM | 549498103 |
| SHOP | SHOPIFY INC | 4,645 | $362K | 0.0% | $77.90 | $44.00 | +77.0% | CL A | 82509L107 |
| HYD | VANECK ETF TRUST | 6,947 | $359K | 0.0% | $51.63 | $50.81 | +1.6% | HIGH YLD MUNIETF | 92189H409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,419 | $354K | 0.0% | $26.35 | $25.47 | — | COM | 293792107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,395 | $353K | 0.0% | $104.01 | $91.66 | +13.5% | SPONSORED ADS | 874039100 |
| SNPS | SYNOPSYS INC | 685 | $353K | 0.0% | $514.91 | $511.34 | +0.7% | COM | 871607107 |
| CALF | PACER FDS TR | 7,317 | $351K | 0.0% | $48.03 | $38.25 | +25.6% | PACER US SMALL | 69374H857 |
| ACI | ALBERTSONS COS INC | 15,255 | $351K | 0.0% | $23.00 * | $19.39 | +11.5% | COMMON STOCK | 013091103 |
| ECOW | PACER FDS TR | 17,378 | $351K | 0.0% | $20.17 | $19.04 | +5.9% | EMRG MKT CASH | 69374H865 |
| AZO | AUTOZONE INC | 135 | $349K | 0.0% | $2585.61 | $1621.35 | +59.5% | COM | 053332102 |
| XLU | SELECT SECTOR SPDR TR | 5,490 | $348K | 0.0% | $63.33 * | $33.44 | -5.3% | SBI INT-UTILS | 81369Y886 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,731 | $345K | 0.0% | $51.31 * | $45.54 | +1.0% | COM | 110122108 |
| DSI | ISHARES TR | 3,784 | $345K | 0.0% | $91.05 | $76.89 | +18.4% | MSCI KLD400 SOC | 464288570 |
| FANG | DIAMONDBACK ENERGY INC | 2,222 | $345K | 0.0% | $155.05 * | $109.22 | +32.2% | COM | 25278X109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 218 | $343K | 0.0% | $1572.45 * | $183.61 | -7.3% | COM | 88262P102 |
| ITOT | ISHARES TR | 3,253 | $342K | 0.0% | $105.23 | $91.70 | +14.7% | CORE S&P TTL STK | 464287150 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,812 | $342K | 0.0% | $50.23 | $50.22 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| EW | EDWARDS LIFESCIENCES CORP | 4,420 | $337K | 0.0% | $76.25 | $96.95 | -21.3% | COM | 28176E108 |
| SOXL | DIREXION SHS ETF TR | 10,649 | $334K | 0.0% | $31.40 | $22.04 | +42.5% | DLY SCOND 3XBU | 25459W458 |
| PM | PHILIP MORRIS INTL INC | 3,539 | $333K | 0.0% | $94.08 * | $75.42 | +14.7% | COM | 718172109 |
| NKE | NIKE INC | 3,040 | $330K | 0.0% | $108.58 * | $100.18 | +4.1% | CL B | 654106103 |
| VHT | VANGUARD WORLD FDS | 1,311 | $329K | 0.0% | $250.70 | $233.19 | +7.5% | HEALTH CAR ETF | 92204A504 |
| AVGO | BROADCOM INC | 290 | $324K | 0.0% | $1116.98 * | $84.83 | +28.7% | COM | 11135F101 |
| CMI | CUMMINS INC | 1,347 | $323K | 0.0% | $239.56 * | $221.30 | +3.7% | COM | 231021106 |
| IXC | ISHARES TR | 8,006 | $313K | 0.0% | $39.11 | $39.75 | -1.6% | GLOBAL ENERG ETF | 464287341 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,261 | $313K | 0.0% | $49.93 | $48.17 | +3.7% | NASDAQ EQT PREM | 46654Q203 |
| — | WESTERN AST INFL LKD OPP & I | 36,020 | $312K | 0.0% | $8.67 | $9.57 | — | COM | 95766R104 |
| MPWR | MONOLITHIC PWR SYS INC | 495 | $312K | 0.0% | $630.78 | $426.54 | +45.7% | COM | 609839105 |
| ICOW | PACER FDS TR | 9,916 | $310K | 0.0% | $31.24 | $28.88 | +8.2% | DEVELOPED MRKT | 69374H873 |
| ABNB | AIRBNB INC | 2,265 | $308K | 0.0% | $136.14 | $114.76 | +18.6% | COM CL A | 009066101 |
| NWPX | NORTHWEST PIPE CO | 10,140 | $307K | 0.0% | $30.26 | $28.90 | +4.7% | COM | 667746101 |
| VLUE | ISHARES TR | 2,964 | $300K | 0.0% | $101.16 | $105.07 | -3.7% | MSCI USA VALUE | 46432F388 |
| FIX | COMFORT SYS USA INC | 1,437 | $296K | 0.0% | $205.67 | $183.38 | +11.4% | COM | 199908104 |
| PYPL | PAYPAL HLDGS INC | 4,804 | $295K | 0.0% | $61.41 | $107.09 | -42.8% | COM | 70450Y103 |
| FTNT | FORTINET INC | 5,003 | $293K | 0.0% | $58.53 | $57.27 | +2.2% | COM | 34959E109 |
| ISRG | INTUITIVE SURGICAL INC | 851 | $287K | 0.0% | $337.36 | $246.77 | +36.7% | COM NEW | 46120E602 |
| TQQQ | PROSHARES TR | 5,616 | $285K | 0.0% | $50.70 * | $20.73 | +22.3% | ULTRAPRO QQQ | 74347X831 |
| MTD | METTLER TOLEDO INTERNATIONAL | 230 | $279K | 0.0% | $1212.96 | $1417.30 | -14.4% | COM | 592688105 |
| NEAR | ISHARES U S ETF TR | 5,503 | $278K | 0.0% | $50.52 | $49.58 | +1.9% | BLACKROCK SH DUR | 46431W507 |
| DOW | DOW INC | 5,013 | $275K | 0.0% | $54.84 * | $46.15 | +4.8% | COM | 260557103 |
| ALB | ALBEMARLE CORP | 1,900 | $275K | 0.0% | $144.50 * | $174.33 | -20.0% | COM | 012653101 |
| UBER | UBER TECHNOLOGIES INC | 4,455 | $274K | 0.0% | $61.57 | $45.68 | +34.8% | COM | 90353T100 |
| HPQ | HP INC | 8,964 | $270K | 0.0% | $30.09 * | $31.19 | -10.6% | COM | 40434L105 |
| — | AMCOR PLC | 27,618 | $266K | 0.0% | $9.64 * | $9.65 | -7.4% | ORD | G0250X107 |
| KHC | KRAFT HEINZ CO | 7,154 | $265K | 0.0% | $36.98 * | $25.63 | +29.9% | COM | 500754106 |
| DUK | DUKE ENERGY CORP NEW | 2,716 | $264K | 0.0% | $97.03 * | $83.59 | +7.6% | COM NEW | 26441C204 |
| SLV | ISHARES SILVER TR | 12,077 | $263K | 0.0% | $21.78 | $21.29 | +2.3% | ISHARES | 46428Q109 |
| IFRA | ISHARES TR | 6,501 | $262K | 0.0% | $40.27 | $37.24 | +8.1% | US INFRASTRUC | 46435U713 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,632 | $261K | 0.0% | $71.91 | $68.86 | +4.4% | CL A | 98980L101 |
| PWR | QUANTA SVCS INC | 1,202 | $259K | 0.0% | $215.80 | $184.24 | +16.8% | COM | 74762E102 |
| ROKU | ROKU INC | 2,825 | $259K | 0.0% | $91.66 | $83.65 | +9.6% | COM CL A | 77543R102 |
| FTSD | FRANKLIN ETF TR | 2,866 | $258K | 0.0% | $89.99 | $93.38 | -3.7% | SHRT DUR US GOVT | 353506108 |
| EPS | WISDOMTREE TR | 5,102 | $256K | 0.0% | $50.11 | $44.91 | +11.6% | US LARGECAP FUND | 97717W588 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,094 | $255K | 0.0% | $232.90 * | $193.94 | +15.0% | COM | 053015103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,659 | $253K | 0.0% | $152.79 | $121.45 | +25.8% | ORD | M22465104 |
| WFC | WELLS FARGO CO NEW | 5,085 | $250K | 0.0% | $49.22 * | $37.64 | +24.7% | COM | 949746101 |
| TLH | ISHARES TR | 2,304 | $249K | 0.0% | $108.26 | $100.10 | +8.2% | 10-20 YR TRS ETF | 464288653 |
| — | CYBERARK SOFTWARE LTD | 1,136 | $249K | 0.0% | $219.05 | $219.05 | — | SHS | M2682V108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,914 | $249K | 0.0% | $85.37 * | $70.61 | +15.2% | ORD SHS | G7997R103 |
| SPDN | DIREXION SHS ETF TR | 18,655 | $248K | 0.0% | $13.29 | $15.59 | -14.7% | DLY S&P500 BR 1X | 25460E869 |
| VLO | VALERO ENERGY CORP | 1,896 | $247K | 0.0% | $130.02 * | $115.85 | +5.7% | COM | 91913Y100 |
| UNP | UNION PAC CORP | 1,001 | $246K | 0.0% | $245.62 * | $206.15 | +13.9% | COM | 907818108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,025 | $246K | 0.0% | $20.42 | $10.05 | +103.1% | COM | 185899101 |
| IWM | ISHARES TR | 1,222 | $245K | 0.0% | $200.77 | $187.73 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| TXN | TEXAS INSTRS INC | 1,420 | $242K | 0.0% | $170.52 * | $158.23 | +1.5% | COM | 882508104 |
| VCR | VANGUARD WORLD FDS | 786 | $239K | 0.0% | $304.51 | $278.70 | +9.3% | CONSUM DIS ETF | 92204A108 |
| SHYG | ISHARES TR | 5,633 | $238K | 0.0% | $42.22 | $43.89 | -3.8% | 0-5YR HI YL CP | 46434V407 |
| — | IMPACT SHS TR I | 13,741 | $237K | 0.0% | $17.24 | $17.24 | — | AFFORDABLE HOUS | 45259R103 |
| GS | GOLDMAN SACHS GROUP INC | 614 | $237K | 0.0% | $385.77 * | $315.37 | +17.0% | COM | 38141G104 |
| CASY | CASEYS GEN STORES INC | 860 | $236K | 0.0% | $274.74 | $270.43 | +0.5% | COM | 147528103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,400 | $235K | 0.0% | $167.98 | $145.96 | +15.1% | 500 VAL IDX FD | 921932703 |
| CVCO | CAVCO INDS INC DEL | 675 | $234K | 0.0% | $346.62 | $285.01 | +21.6% | COM | 149568107 |
| SPYM | SPDR SER TR | 4,147 | $232K | 0.0% | $55.90 | $45.20 | +23.7% | PORTFOLIO S&P500 | 78464A854 |
| XLSR | SSGA ACTIVE TR | 5,049 | $231K | 0.0% | $45.76 | $42.87 | +6.7% | SPDR SSGA US SCT | 78470P408 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,768 | $229K | 0.0% | $60.86 | $51.81 | +17.5% | WATER RES ETF | 46137V142 |
| OKTA | OKTA INC | 2,519 | $228K | 0.0% | $90.53 | $75.83 | +19.4% | CL A | 679295105 |
| IEI | ISHARES TR | 1,946 | $228K | 0.0% | $117.13 | $125.81 | -6.9% | 3 7 YR TREAS BD | 464288661 |
| REGN | REGENERON PHARMACEUTICALS | 259 | $227K | 0.0% | $878.29 | $750.05 | +16.5% | COM | 75886F107 |
| — | PROSHARES TR | 17,478 | $227K | 0.0% | $12.99 | $20.23 | — | SHORT S&P 500 NE | 74347B425 |
| SPG | SIMON PPTY GROUP INC NEW | 1,572 | $224K | 0.0% | $142.62 * | $108.32 | +19.2% | COM | 828806109 |
| SCHW | SCHWAB CHARLES CORP | 3,254 | $224K | 0.0% | $68.81 * | $70.22 | -4.6% | COM | 808513105 |
| AMLP | ALPS ETF TR | 5,247 | $223K | 0.0% | $42.52 | $41.04 | +3.6% | ALERIAN MLP | 00162Q452 |
| IAU | ISHARES GOLD TR | 5,714 | $223K | 0.0% | $39.03 | $37.42 | +4.3% | ISHARES NEW | 464285204 |
| IUSG | ISHARES TR | 2,122 | $221K | 0.0% | $104.10 | $98.11 | +6.1% | CORE S&P US GWT | 464287671 |
| HYG | ISHARES TR | 2,839 | $220K | 0.0% | $77.40 | $73.76 | +4.9% | IBOXX HI YD ETF | 464288513 |
| MSI | MOTOROLA SOLUTIONS INC | 701 | $219K | 0.0% | $313.09 * | $295.69 | +3.7% | COM NEW | 620076307 |
| ENB | ENBRIDGE INC | 6,074 | $219K | 0.0% | $36.02 * | $29.41 | +7.8% | COM | 29250N105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 25,200 | $217K | 0.0% | $8.61 | $5.50 | +56.4% | SPONSORED ADS | 606822104 |
| TAP | MOLSON COORS BEVERAGE CO | 3,534 | $216K | 0.0% | $61.22 * | $50.37 | +13.6% | CL B | 60871R209 |
| NULV | NUSHARES ETF TR | 6,017 | $216K | 0.0% | $35.91 | $33.85 | +6.1% | NUVEEN ESG LRGVL | 67092P300 |
| DECK | DECKERS OUTDOOR CORP | 318 | $213K | 0.0% | $668.43 * | $60.50 | +84.2% | COM | 243537107 |
| — | PROSHARES TR | 22,335 | $212K | 0.0% | $9.48 | $14.86 | — | SHORT QQQ NEW | 74347B714 |
| FITB | FIFTH THIRD BANCORP | 6,092 | $210K | 0.0% | $34.49 * | $25.54 | +25.5% | COM | 316773100 |
| LVHI | LEGG MASON ETF INVT | 7,589 | $210K | 0.0% | $27.66 | $27.34 | +1.2% | FRANKLIN INTL LW | 52468L505 |
| XLC | SELECT SECTOR SPDR TR | 2,887 | $210K | 0.0% | $72.66 | $68.81 | +5.6% | COMMUNICATION | 81369Y852 |
| USFR | WISDOMTREE TR | 4,166 | $209K | 0.0% | $50.24 | $50.33 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| F | FORD MTR CO DEL | 17,110 | $209K | 0.0% | $12.19 * | $9.63 | +10.1% | COM | 345370860 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,320 | $208K | 0.0% | $157.80 | $144.77 | +9.0% | S&P500 EQL WGT | 46137V357 |
| PFF | ISHARES TR | 6,622 | $207K | 0.0% | $31.19 | $29.87 | +4.4% | PFD AND INCM SEC | 464288687 |
| COWZ | PACER FDS TR | 3,963 | $206K | 0.0% | $51.99 | $49.70 | +4.6% | US CASH COWS 100 | 69374H881 |
| FISV | FISERV INC | 1,539 | $204K | 0.0% | $132.84 | $122.71 | +8.3% | COM | 337738108 |
| MDLZ | MONDELEZ INTL INC | 2,820 | $204K | 0.0% | $72.44 * | $52.58 | +30.0% | CL A | 609207105 |
| SPDW | SPDR INDEX SHS FDS | 5,946 | $202K | 0.0% | $34.01 | $31.74 | +7.1% | PORTFOLIO DEVLPD | 78463X889 |
| MAC | MACERICH CO | 11,927 | $184K | 0.0% | $15.43 | $10.60 | — | COM | 554382101 |
| HOOD | ROBINHOOD MKTS INC | 13,317 | $170K | 0.0% | $12.74 | $9.76 | +30.5% | COM CL A | 770700102 |
| — | EASTERLY GOVT PPTYS INC | 11,903 | $160K | 0.0% | $13.44 | $13.22 | — | COM | 27616P103 |
| — | ROYCE VALUE TR INC | 10,828 | $158K | 0.0% | $14.56 | $14.56 | — | COM | 780910105 |
| OGN | ORGANON & CO | 10,823 | $156K | 0.0% | $14.42 * | $12.33 | +7.4% | COMMON STOCK | 68622V106 |
| — | CALAMOS CONV & HIGH INCOME F | 12,950 | $149K | 0.0% | $11.47 | $10.97 | — | COM SHS | 12811P108 |
| — | BLACKROCK MUN INCOME TR | 10,250 | $103K | 0.0% | $10.07 | $10.21 | — | SH BEN INT | 09248F109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 21,940 | $88,857 | 0.0% | $4.05 | $7.81 | -48.1% | COM | 74623V103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 32,135 | $80,338 | 0.0% | $2.50 | $2.45 | +1.9% | COM | 03879J100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 10,264 | $76,365 | 0.0% | $7.44 | $7.64 | — | COM CL A | 10949T109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 13,383 | $50,052 | 0.0% | $3.74 | $3.62 | — | COM SH BEN INT | 25525P107 |
| VERI | VERITONE INC | 13,135 | $23,774 | 0.0% | $1.81 | $7.00 | -74.2% | COM | 92347M100 |
| — | NEKTAR THERAPEUTICS | 33,808 | $19,102 | 0.0% | $0.57 | $2.99 | — | COM | 640268108 |
| — | INVITAE CORP | 27,246 | $17,078 | 0.0% | $0.63 | $0.61 | — | COM | 46185L103 |
| — | DESKTOP METAL INC | 16,200 | $12,166 | 0.0% | $0.75 | $2.56 | — | COM CL A | 25058X105 |
| — | GENPREX INC | 31,000 | $7,130 | 0.0% | $0.23 | $1.45 | — | COM | 372446104 |
| — | VROOM INC | 10,326 | $6,221 | 0.0% | $0.60 | $1.32 | — | COM | 92918V109 |
| — | ELECTRAMECCANICA VEHS CORP | 14,250 | $4,779 | 0.0% | $0.34 | $1.63 | — | COM NEW | 284849205 |
| — | CANOO INC | 10,932 | $2,812 | 0.0% | $0.26 | $1.87 | — | COM CL A | 13803R102 |