Location: Minneapolis, MN
CIK: 0001535811 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $614M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 90,639 | $47.41M | 7.7% | $523.07 | $436.99 | +19.7% | TR UNIT | 78462F103 |
| GBIL | GOLDMAN SACHS ETF TR | 329,939 | $33.29M | 5.4% | $100.89 | $99.94 | +1.0% | ACCES TREASURY | 381430529 |
| SCHG | SCHWAB STRATEGIC TR | 308,960 | $28.65M | 4.7% | $92.72 * | $21.92 | +5.7% | US LCAP GR ETF | 808524300 |
| MOAT | VANECK ETF TRUST | 237,925 | $21.39M | 3.5% | $89.90 | $80.84 | +11.2% | MRNGSTR WDE MOAT | 92189F643 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 153,153 | $16.85M | 2.7% | $110.05 | $92.57 | +18.9% | S&P MDCP QUALITY | 46137V472 |
| IEO | ISHARES TR | 134,146 | $14.35M | 2.3% | $106.97 | $95.24 | +12.3% | US OIL GS EX ETF | 464288851 |
| HYEM | VANECK ETF TRUST | 713,419 | $13.61M | 2.2% | $19.08 | $18.76 | +1.7% | EMERGING MRKT HI | 92189F353 |
| NVDA | NVIDIA CORPORATION | 13,757 | $12.43M | 2.0% | $903.56 * | $20.13 | +348.5% | COM | 67066G104 |
| AAPL | APPLE INC | 61,476 | $10.54M | 1.7% | $171.48 | $142.11 | +19.7% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 167,089 | $10.37M | 1.7% | $62.06 * | $17.72 | +16.7% | US LRG CAP ETF | 808524201 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 326,105 | $9.118M | 1.5% | $27.96 | $25.37 | +10.2% | FT VEST FD OF BU | 33740F755 |
| XLK | SELECT SECTOR SPDR TR | 40,204 | $8.373M | 1.4% | $208.27 * | $79.94 | +30.3% | TECHNOLOGY | 81369Y803 |
| SCHO | SCHWAB STRATEGIC TR | 173,192 | $8.35M | 1.4% | $48.21 * | $24.15 | -0.2% | SHT TM US TRES | 808524862 |
| — | SUPER MICRO COMPUTER INC | 7,863 | $7.942M | 1.3% | $1010.03 | $250.98 | — | COM | 86800U104 |
| QQQ | INVESCO QQQ TR | 17,841 | $7.922M | 1.3% | $444.02 | $320.20 | +38.7% | UNIT SER 1 | 46090E103 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 57,952 | $6.97M | 1.1% | $120.28 | $105.77 | +13.7% | S&P MIDCAP 400 | 46137V225 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 108,610 | $6.861M | 1.1% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 110,355 | $6.849M | 1.1% | $62.06 | $47.84 | +29.7% | SHS | 315948109 |
| DGRO | ISHARES TR | 114,408 | $6.643M | 1.1% | $58.06 | $50.25 | +15.5% | CORE DIV GRWTH | 46434V621 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 123,936 | $6.552M | 1.1% | $52.87 | $44.90 | +17.8% | US QUALTY FCTR | 46641Q761 |
| XLF | SELECT SECTOR SPDR TR | 153,538 | $6.467M | 1.1% | $42.12 | $34.90 | +20.7% | FINANCIAL | 81369Y605 |
| TCAF | T ROWE PRICE ETF INC | 209,467 | $6.332M | 1.0% | $30.23 | $25.91 | +16.7% | CAP APPRECIATION | 87283Q867 |
| IWR | ISHARES TR | 73,938 | $6.217M | 1.0% | $84.09 | $79.24 | +6.1% | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 11,712 | $6.158M | 1.0% | $525.74 | $344.29 | +52.7% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 13,994 | $5.888M | 1.0% | $420.73 | $233.89 | +77.6% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 71,036 | $5.728M | 0.9% | $80.63 * | $23.91 | +12.4% | US DIVIDEND EQ | 808524797 |
| LLY | ELI LILLY & CO | 6,995 | $5.441M | 0.9% | $777.91 | $349.71 | +119.8% | COM | 532457108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 94,983 | $5.335M | 0.9% | $56.17 | $48.26 | +16.4% | RISNG DIVD ACHIV | 33738R506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,484 | $5.333M | 0.9% | $169.37 | $145.27 | +16.6% | S&P500 EQL WGT | 46137V357 |
| EWX | SPDR INDEX SHS FDS | 80,831 | $4.51M | 0.7% | $55.80 | $54.35 | +2.7% | S&P EMKTSC ETF | 78463X756 |
| IWF | ISHARES TR | 13,284 | $4.477M | 0.7% | $337.06 * | $63.59 | +32.5% | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 72,807 | $4.445M | 0.7% | $61.05 * | $17.27 | +17.8% | US BRD MKT ETF | 808524102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 123,420 | $4.297M | 0.7% | $34.82 | $32.44 | +7.3% | SMID RISNG ETF | 33741X102 |
| IDMO | INVESCO EXCH TRADED FD TR II | 101,943 | $4.287M | 0.7% | $42.05 | $36.40 | +15.5% | S&P INTL MOMNT | 46138E222 |
| USTB | VICTORY PORTFOLIOS II | 85,751 | $4.273M | 0.7% | $49.83 | $49.47 | +0.7% | SHORT TRM BD ETF | 92647N535 |
| IHDG | WISDOMTREE TR | 91,425 | $4.2M | 0.7% | $45.94 | $40.38 | +13.8% | ITL HDG QTLY DIV | 97717X594 |
| AMZN | AMAZON COM INC | 23,108 | $4.168M | 0.7% | $180.38 | $129.15 | +39.7% | COM | 023135106 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 77,600 | $4.149M | 0.7% | $53.46 | $49.47 | +8.1% | US MID CP MLTFCT | 35473P884 |
| EZU | ISHARES INC | 73,374 | $3.746M | 0.6% | $51.06 | $45.55 | +12.1% | MSCI EURZONE ETF | 464286608 |
| SAIA | SAIA INC | 6,377 | $3.731M | 0.6% | $585.00 | $235.04 | +148.9% | COM | 78709Y105 |
| SHYG | ISHARES TR | 82,606 | $3.515M | 0.6% | $42.55 | $44.12 | -3.6% | 0-5YR HI YL CP | 46434V407 |
| DBEF | DBX ETF TR | 84,396 | $3.454M | 0.6% | $40.93 | $38.67 | +5.8% | XTRACK MSCI EAFE | 233051200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,029 | $3.376M | 0.5% | $420.52 | $267.98 | +56.9% | CL B NEW | 084670702 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 95,372 | $3.356M | 0.5% | $35.19 | $29.64 | +18.7% | S&P500 EQL TEC | 46137V282 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,697 | $3.33M | 0.5% | $311.28 | $103.88 | +199.6% | COM | 127387108 |
| IPAC | ISHARES TR | 50,677 | $3.208M | 0.5% | $63.31 | $60.90 | +3.9% | CORE MSCI PAC | 46434V696 |
| SNPS | SYNOPSYS INC | 5,533 | $3.162M | 0.5% | $571.50 | $191.31 | +198.7% | COM | 871607107 |
| BSV | VANGUARD BD INDEX FDS | 40,832 | $3.131M | 0.5% | $76.67 | $75.70 | +1.3% | SHORT TRM BOND | 921937827 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 49,097 | $2.966M | 0.5% | $60.42 | $48.82 | +23.8% | S&P500 QUALITY | 46137V241 |
| F | FORD MTR CO DEL | 212,467 | $2.822M | 0.5% | $13.28 * | $7.78 | +52.5% | COM | 345370860 |
| MPWR | MONOLITHIC PWR SYS INC | 3,990 | $2.703M | 0.4% | $677.36 | $286.20 | +133.6% | COM | 609839105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,270 | $2.621M | 0.4% | $418.01 | $305.58 | +36.8% | COM | 92532F100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 98,800 | $2.43M | 0.4% | $24.60 | $24.12 | +2.0% | TCW UNCONSTRAI | 33740F888 |
| JPM | JPMORGAN CHASE & CO | 12,118 | $2.427M | 0.4% | $200.30 * | $114.77 | +68.0% | COM | 46625H100 |
| ADBE | ADOBE INC | 4,720 | $2.382M | 0.4% | $504.60 | $398.57 | +26.6% | COM | 00724F101 |
| ELF | E L F BEAUTY INC | 12,016 | $2.355M | 0.4% | $196.03 | $99.31 | +97.4% | COM | 26856L103 |
| COR | CENCORA INC | 9,676 | $2.351M | 0.4% | $242.99 | $154.65 | +54.9% | COM | 03073E105 |
| COST | COSTCO WHSL CORP NEW | 3,206 | $2.348M | 0.4% | $732.53 | $415.04 | +74.8% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 19,484 | $2.265M | 0.4% | $116.24 * | $70.15 | +56.0% | COM | 30231G102 |
| CLH | CLEAN HARBORS INC | 10,940 | $2.202M | 0.4% | $201.31 | $132.14 | +52.3% | COM | 184496107 |
| NVO | NOVO-NORDISK A S | 17,013 | $2.184M | 0.4% | $128.40 | $83.42 | +53.9% | ADR | 670100205 |
| SCHW | SCHWAB CHARLES CORP | 29,891 | $2.162M | 0.4% | $72.34 * | $56.12 | +26.0% | COM | 808513105 |
| MEDP | MEDPACE HLDGS INC | 5,331 | $2.155M | 0.4% | $404.15 | $211.26 | +91.3% | COM | 58506Q109 |
| JBL | JABIL INC | 15,876 | $2.127M | 0.3% | $133.95 | $76.71 | +74.0% | COM | 466313103 |
| HYG | ISHARES TR | 27,196 | $2.114M | 0.3% | $77.73 | $74.73 | +4.0% | IBOXX HI YD ETF | 464288513 |
| SPXC | SPX TECHNOLOGIES INC | 17,134 | $2.11M | 0.3% | $123.13 | $78.15 | — | COM | 78473E103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 30,188 | $2.103M | 0.3% | $69.67 | $60.74 | +14.7% | NASD TECH DIV | 33738R118 |
| PG | PROCTER AND GAMBLE CO | 12,583 | $2.042M | 0.3% | $162.25 * | $108.42 | +43.2% | COM | 742718109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 35,100 | $2.038M | 0.3% | $58.07 | $58.06 | +0.0% | SHORT TERM TREAS | 92206C102 |
| DUOL | DUOLINGO INC | 8,842 | $1.95M | 0.3% | $220.58 | $143.60 | +53.6% | CL A COM | 26603R106 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 33,075 | $1.936M | 0.3% | $58.53 | $50.41 | +16.1% | MKT EXPN ENHNCD | 46641Q118 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,824 | $1.904M | 0.3% | $148.44 * | $97.18 | +46.9% | CL A | 099502106 |
| FIX | COMFORT SYS USA INC | 5,872 | $1.866M | 0.3% | $317.71 | $184.20 | +71.4% | COM | 199908104 |
| SPYV | SPDR SER TR | 36,939 | $1.851M | 0.3% | $50.10 | $47.68 | +5.1% | PRTFLO S&P500 VL | 78464A508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,753 | $1.832M | 0.3% | $80.51 | $87.97 | -8.5% | INT-TERM CORP | 92206C870 |
| RACE | FERRARI N V | 4,185 | $1.824M | 0.3% | $435.94 | $295.33 | +47.6% | COM | N3167Y103 |
| JSML | JANUS DETROIT STR TR | 29,806 | $1.803M | 0.3% | $60.48 | $52.34 | +15.5% | HENDERSN CAP ETF | 47103U100 |
| TOTL | SSGA ACTIVE ETF TR | 42,252 | $1.692M | 0.3% | $40.05 | $38.96 | +2.8% | SPDR TR TACTIC | 78467V848 |
| — | ARISTA NETWORKS INC | 5,694 | $1.651M | 0.3% | $289.98 | $242.41 | — | COM | 040413106 |
| GOOGL | ALPHABET INC | 10,352 | $1.562M | 0.3% | $150.93 | $113.58 | +31.9% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 31,134 | $1.533M | 0.2% | $49.24 * | $21.07 | +16.8% | US SML CAP ETF | 808524607 |
| AOA | ISHARES TR | 20,786 | $1.527M | 0.2% | $73.46 | $63.80 | +15.1% | AGGRES ALLOC ETF | 464289859 |
| CVX | CHEVRON CORP NEW | 9,588 | $1.512M | 0.2% | $157.73 * | $114.40 | +27.7% | COM | 166764100 |
| TSLA | TESLA INC | 8,484 | $1.491M | 0.2% | $175.79 | $214.30 | -18.0% | COM | 88160R101 |
| ARKK | ARK ETF TR | 29,439 | $1.474M | 0.2% | $50.08 | $74.39 | -32.7% | INNOVATION ETF | 00214Q104 |
| VTV | VANGUARD INDEX FDS | 9,042 | $1.473M | 0.2% | $162.86 | $133.04 | +22.4% | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 3,023 | $1.468M | 0.2% | $485.62 | $311.13 | +55.2% | CL A | 30303M102 |
| SCHM | SCHWAB STRATEGIC TR | 17,198 | $1.4M | 0.2% | $81.43 * | $22.91 | +18.5% | US MID-CAP ETF | 808524508 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,912 | $1.367M | 0.2% | $137.92 | $116.11 | +18.8% | COM | 64125C109 |
| DIVO | AMPLIFY ETF TR | 34,731 | $1.35M | 0.2% | $38.88 | $37.52 | +3.6% | CWP ENHANCED DIV | 032108409 |
| HYHG | PROSHARES TR | 21,049 | $1.345M | 0.2% | $63.92 | $59.44 | +7.5% | HGH YLD INT RATE | 74348A541 |
| QYLD | GLOBAL X FDS | 74,775 | $1.339M | 0.2% | $17.91 | $17.29 | +3.6% | NASDAQ 100 COVER | 37954Y483 |
| HD | HOME DEPOT INC | 3,429 | $1.316M | 0.2% | $383.65 * | $261.69 | +40.4% | COM | 437076102 |
| EDIV | SPDR INDEX SHS FDS | 38,646 | $1.295M | 0.2% | $33.51 | $27.51 | +21.8% | S&P EM MKT DIV | 78463X533 |
| QCOM | QUALCOMM INC | 7,569 | $1.281M | 0.2% | $169.29 * | $99.00 | +64.9% | COM | 747525103 |
| RCL | ROYAL CARIBBEAN GROUP | 9,151 | $1.272M | 0.2% | $139.01 | $101.41 | +34.7% | COM | V7780T103 |
| SLYV | SPDR SER TR | 15,301 | $1.27M | 0.2% | $82.97 | $73.95 | +12.2% | S&P 600 SMCP VAL | 78464A300 |
| APG | API GROUP CORP | 32,252 | $1.267M | 0.2% | $39.27 * | $19.28 | +35.8% | COM STK | 00187Y100 |
| SPYM | SPDR SER TR | 20,531 | $1.263M | 0.2% | $61.53 | $52.39 | +17.4% | PORTFOLIO S&P500 | 78464A854 |
| PRIM | PRIMORIS SVCS CORP | 29,609 | $1.26M | 0.2% | $42.57 | $36.91 | +15.3% | COM | 74164F103 |
| MANH | MANHATTAN ASSOCIATES INC | 5,033 | $1.259M | 0.2% | $250.23 | $212.44 | +17.8% | COM | 562750109 |
| JAAA | JANUS DETROIT STR TR | 24,569 | $1.247M | 0.2% | $50.74 | $50.24 | +1.0% | HENDRSON AAA CL | 47103U845 |
| UBER | UBER TECHNOLOGIES INC | 15,452 | $1.19M | 0.2% | $76.99 | $66.87 | +15.1% | COM | 90353T100 |
| MCK | MCKESSON CORP | 2,215 | $1.189M | 0.2% | $536.74 | $166.90 | +219.2% | COM | 58155Q103 |
| CACI | CACI INTL INC | 3,130 | $1.186M | 0.2% | $378.83 | $355.33 | +6.6% | CL A | 127190304 |
| UITB | VICTORY PORTFOLIOS II | 25,346 | $1.176M | 0.2% | $46.38 | $45.00 | +3.1% | CORE INTERMEDIAT | 92647N527 |
| MRK | MERCK & CO INC | 8,845 | $1.167M | 0.2% | $131.95 * | $77.00 | +61.8% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 2,424 | $1.165M | 0.2% | $480.76 | $337.05 | +42.6% | S&P 500 ETF SHS | 922908363 |
| DE | DEERE & CO | 2,777 | $1.141M | 0.2% | $410.80 * | $241.96 | +65.6% | COM | 244199105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,516 | $1.122M | 0.2% | $77.31 | $75.99 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| TDW | TIDEWATER INC NEW | 12,176 | $1.12M | 0.2% | $92.00 | $64.08 | +43.6% | COM | 88642R109 |
| RDY | DR REDDYS LABS LTD | 14,742 | $1.081M | 0.2% | $73.35 | $73.00 | +0.5% | ADR | 256135203 |
| VHT | VANGUARD WORLD FD | 3,974 | $1.075M | 0.2% | $270.53 | $241.11 | +12.2% | HEALTH CAR ETF | 92204A504 |
| DXJ | WISDOMTREE TR | 9,904 | $1.075M | 0.2% | $108.50 * | $299.11 | +8.8% | JAPN HEDGE EQT | 97717W851 |
| DASH | DOORDASH INC | 7,782 | $1.072M | 0.2% | $137.72 | $117.80 | +16.9% | CL A | 25809K105 |
| IRM | IRON MTN INC DEL | 13,302 | $1.067M | 0.2% | $80.21 * | $48.03 | +58.0% | COM | 46284V101 |
| GOOG | ALPHABET INC | 6,937 | $1.056M | 0.2% | $152.26 | $121.25 | +24.6% | CAP STK CL C | 02079K107 |
| — | JOHN HANCOCK HEDGED EQUITY & | 100,110 | $1.05M | 0.2% | $10.49 | $10.49 | — | COM | 47804L102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 65,990 | $1.035M | 0.2% | $15.68 * | $11.78 | +6.9% | COM STK | 05684B107 |
| SPYG | SPDR SER TR | 14,128 | $1.033M | 0.2% | $73.15 | $67.69 | +8.1% | PRTFLO S&P500 GW | 78464A409 |
| IUSG | ISHARES TR | 8,572 | $1.005M | 0.2% | $117.21 | $74.32 | +57.7% | CORE S&P US GWT | 464287671 |
| PCAR | PACCAR INC | 8,005 | $992K | 0.2% | $123.89 * | $65.16 | +78.6% | COM | 693718108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,340 | $964K | 0.2% | $180.49 | $87.95 | +105.2% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,900 | $936K | 0.2% | $190.95 * | $115.82 | +56.5% | COM | 459200101 |
| — | PIONEER NAT RES CO | 3,550 | $932K | 0.2% | $262.53 | $223.59 | — | COM | 723787107 |
| AMAT | APPLIED MATLS INC | 4,424 | $912K | 0.1% | $206.21 | $139.95 | +45.0% | COM | 038222105 |
| VYM | VANGUARD WHITEHALL FDS | 7,400 | $895K | 0.1% | $120.99 | $97.98 | +23.5% | HIGH DIV YLD | 921946406 |
| MFC | MANULIFE FINL CORP | 35,551 | $888K | 0.1% | $24.99 | $19.61 | +27.5% | COM | 56501R106 |
| MA | MASTERCARD INCORPORATED | 1,788 | $861K | 0.1% | $481.45 | $346.52 | +37.6% | CL A | 57636Q104 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 10,868 | $853K | 0.1% | $78.51 | $72.06 | +8.9% | BLOOMBERG PRICIN | 46138J775 |
| GLD | SPDR GOLD TR | 4,131 | $850K | 0.1% | $205.72 | $182.77 | +12.6% | GOLD SHS | 78463V107 |
| MMIT | INDEXIQ ACTIVE ETF TR | 34,298 | $837K | 0.1% | $24.39 | $23.94 | +1.9% | IQ MACKAY INTRME | 45409F827 |
| IYW | ISHARES TR | 6,057 | $818K | 0.1% | $135.06 | $130.17 | +3.8% | U.S. TECH ETF | 464287721 |
| IYH | ISHARES TR | 13,051 | $808K | 0.1% | $61.90 | $59.05 | +4.8% | US HLTHCARE ETF | 464287762 |
| XAR | SPDR SER TR | 5,715 | $803K | 0.1% | $140.51 | $134.15 | +4.7% | AEROSPACE DEF | 78464A631 |
| VGT | VANGUARD WORLD FD | 1,517 | $796K | 0.1% | $524.49 * | $55.71 | +17.6% | INF TECH ETF | 92204A702 |
| BX | BLACKSTONE INC | 6,050 | $795K | 0.1% | $131.37 * | $90.47 | +38.4% | COM | 09260D107 |
| CI | THE CIGNA GROUP | 2,188 | $795K | 0.1% | $363.15 * | $251.31 | +39.9% | COM | 125523100 |
| SCHF | SCHWAB STRATEGIC TR | 19,891 | $776K | 0.1% | $39.02 * | $17.35 | +12.5% | INTL EQTY ETF | 808524805 |
| FNDB | SCHWAB STRATEGIC TR | 11,550 | $765K | 0.1% | $66.26 * | $18.92 | +16.8% | SCHWAB FDT US BM | 808524789 |
| DHT | DHT HOLDINGS INC | 66,227 | $762K | 0.1% | $11.50 * | $8.96 | +13.5% | SHS NEW | Y2065G121 |
| AMGN | AMGEN INC | 2,648 | $753K | 0.1% | $284.29 * | $222.61 | +21.0% | COM | 031162100 |
| COWZ | PACER FDS TR | 12,851 | $747K | 0.1% | $58.11 | $49.70 | +16.9% | US CASH COWS 100 | 69374H881 |
| MUB | ISHARES TR | 6,932 | $746K | 0.1% | $107.60 | $105.10 | +2.4% | NATIONAL MUN ETF | 464288414 |
| FDX | FEDEX CORP | 2,563 | $743K | 0.1% | $289.71 * | $194.80 | +43.1% | COM | 31428X106 |
| SNA | SNAP ON INC | 2,498 | $740K | 0.1% | $296.17 * | $214.20 | +32.0% | COM | 833034101 |
| FLTR | VANECK ETF TRUST | 28,923 | $738K | 0.1% | $25.51 | $25.35 | +0.6% | IG FLOATING RATE | 92189F486 |
| GSL | GLOBAL SHIP LEASE INC NEW | 35,674 | $724K | 0.1% | $20.30 | $18.60 | +9.1% | COM CL A | Y27183600 |
| ASC | ARDMORE SHIPPING CORP | 43,662 | $717K | 0.1% | $16.42 * | $12.78 | +19.8% | COM | Y0207T100 |
| PNC | PNC FINL SVCS GROUP INC | 4,390 | $709K | 0.1% | $161.61 * | $122.11 | +24.1% | COM | 693475105 |
| — | TIDAL TR II | 42,442 | $707K | 0.1% | $16.66 | $16.93 | — | DEFIANCE OPTN IN | 88636J840 |
| WMT | WALMART INC | 11,638 | $700K | 0.1% | $60.17 | $51.34 | +15.1% | COM | 931142103 |
| STIP | ISHARES TR | 6,996 | $696K | 0.1% | $99.43 | $98.73 | +0.7% | 0-5 YR TIPS ETF | 46429B747 |
| GBDC | GOLUB CAP BDC INC | 41,791 | $695K | 0.1% | $16.63 * | $12.56 | +8.4% | COM | 38173M102 |
| GNK | GENCO SHIPPING & TRADING LTD | 34,077 | $693K | 0.1% | $20.33 | $14.65 | +38.8% | SHS | Y2685T131 |
| — | M D C HLDGS INC | 10,870 | $684K | 0.1% | $62.91 | $47.43 | — | COM | 552676108 |
| INTC | INTEL CORP | 15,302 | $676K | 0.1% | $44.17 | $39.17 | +11.6% | COM | 458140100 |
| CSCO | CISCO SYS INC | 13,459 | $672K | 0.1% | $49.91 * | $43.95 | +7.5% | COM | 17275R102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 43,331 | $666K | 0.1% | $15.38 * | $11.21 | +12.7% | COM | 69121K104 |
| PRU | PRUDENTIAL FINL INC | 5,676 | $666K | 0.1% | $117.40 * | $98.59 | +9.6% | COM | 744320102 |
| PEP | PEPSICO INC | 3,749 | $656K | 0.1% | $175.01 * | $134.41 | +22.2% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,570 | $652K | 0.1% | $182.61 | $119.17 | +53.2% | DIV APP ETF | 921908844 |
| V | VISA INC | 2,331 | $651K | 0.1% | $279.12 | $208.91 | +31.9% | COM CL A | 92826C839 |
| PINS | PINTEREST INC | 18,726 | $649K | 0.1% | $34.67 | $31.90 | +8.7% | CL A | 72352L106 |
| QCRH | QCR HOLDINGS INC | 10,497 | $638K | 0.1% | $60.74 | $41.38 | +46.0% | COM | 74727A104 |
| RITM | RITHM CAPITAL CORP | 57,117 | $637K | 0.1% | $11.16 | $10.78 | — | COM NEW | 64828T201 |
| — | TIDAL TR II | 35,852 | $632K | 0.1% | $17.62 | $17.62 | — | DEFIANCE S&P 500 | 88636J832 |
| DAC | DANAOS CORPORATION | 8,742 | $631K | 0.1% | $72.20 * | $56.27 | +22.3% | SHS | Y1968P121 |
| IJH | ISHARES TR | 10,317 | $627K | 0.1% | $60.74 | $55.37 | +9.7% | CORE S&P MCP ETF | 464287507 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,759 | $613K | 0.1% | $106.49 | $99.42 | +7.1% | S&P 500 GARP ETF | 46137V431 |
| FRO | FRONTLINE PLC | 26,103 | $610K | 0.1% | $23.38 * | $18.31 | +15.7% | COM | M46528101 |
| VTI | VANGUARD INDEX FDS | 2,345 | $610K | 0.1% | $259.95 | $176.29 | +47.4% | TOTAL STK MKT | 922908769 |
| NVS | NOVARTIS AG | 6,269 | $606K | 0.1% | $96.73 | $100.61 | -3.9% | SPONSORED ADR | 66987V109 |
| VCTR | VICTORY CAP HLDGS INC | 14,261 | $605K | 0.1% | $42.43 * | $34.81 | +15.8% | COM CL A | 92645B103 |
| DGRW | WISDOMTREE TR | 7,867 | $599K | 0.1% | $76.19 | $60.56 | +25.8% | US QTLY DIV GRT | 97717X669 |
| SHY | ISHARES TR | 7,322 | $599K | 0.1% | $81.78 | $81.12 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| MCD | MCDONALDS CORP | 2,103 | $593K | 0.1% | $282.00 * | $212.97 | +27.0% | COM | 580135101 |
| BXSL | BLACKSTONE SECD LENDING FD | 19,000 | $592K | 0.1% | $31.15 * | $22.01 | +18.2% | COMMON STOCK | 09261X102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 52,660 | $583K | 0.1% | $11.07 | $14.78 | — | COM | 670657105 |
| CTRA | COTERRA ENERGY INC | 20,744 | $578K | 0.1% | $27.88 * | $22.89 | +14.8% | COM | 127097103 |
| JNJ | JOHNSON & JOHNSON | 3,650 | $577K | 0.1% | $158.17 * | $147.05 | +1.9% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 6,114 | $577K | 0.1% | $94.40 * | $37.49 | +25.9% | ENERGY | 81369Y506 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,820 | $570K | 0.1% | $48.25 | $47.41 | +1.8% | FST LOW OPPT EFT | 33739Q200 |
| GSBD | GOLDMAN SACHS BDC INC | 37,423 | $561K | 0.1% | $14.98 | $14.54 | +3.0% | SHS | 38147U107 |
| DIS | DISNEY WALT CO | 4,553 | $557K | 0.1% | $122.37 | $106.82 | +12.3% | COM | 254687106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 36,252 | $551K | 0.1% | $15.21 | $15.37 | -1.1% | SPONSORED ADR | 71654V408 |
| BKE | BUCKLE INC | 13,557 | $546K | 0.1% | $40.27 * | $30.17 | +12.6% | COM | 118440106 |
| MS | MORGAN STANLEY | 5,721 | $539K | 0.1% | $94.16 * | $65.86 | +35.5% | COM NEW | 617446448 |
| ASML | ASML HOLDING N V | 545 | $529K | 0.1% | $970.63 | $887.02 | +9.4% | N Y REGISTRY SHS | N07059210 |
| SCCO | SOUTHERN COPPER CORP | 4,869 | $519K | 0.1% | $106.52 * | $78.22 | +24.1% | COM | 84265V105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,370 | $508K | 0.1% | $54.24 | $48.32 | +12.2% | NASDAQ EQT PREM | 46654Q203 |
| BAC | BANK AMERICA CORP | 13,031 | $494K | 0.1% | $37.92 * | $27.61 | +31.8% | COM | 060505104 |
| RTX | RTX CORPORATION | 5,057 | $493K | 0.1% | $97.52 * | $80.28 | +17.3% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 5,431 | $489K | 0.1% | $90.06 * | $81.33 | +6.4% | COM | 194162103 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 15,921 | $488K | 0.1% | $30.68 | $30.61 | +0.2% | FT VEST U.S. EQU | 33740F375 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,369 | $487K | 0.1% | $90.79 | $79.98 | +13.5% | MIDCP 400 VAL | 921932844 |
| ABBV | ABBVIE INC | 2,666 | $486K | 0.1% | $182.13 * | $129.58 | +32.2% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 4,065 | $479K | 0.1% | $117.89 | $66.41 | +76.4% | COM | 595112103 |
| IHE | ISHARES TR | 7,035 | $478K | 0.1% | $67.89 | $66.10 | +2.7% | U.S. PHARMA ETF | 464288836 |
| CNQ | CANADIAN NAT RES LTD | 6,145 | $469K | 0.1% | $76.32 * | $28.75 | +24.7% | COM | 136385101 |
| IPAY | AMPLIFY ETF TR | 8,857 | $466K | 0.1% | $52.64 | $48.00 | +9.7% | AMPLIFY MOBILE P | 032108656 |
| EMB | ISHARES TR | 5,042 | $452K | 0.1% | $89.67 | $85.36 | +5.1% | JPMORGAN USD EMG | 464288281 |
| AVGO | BROADCOM INC | 339 | $450K | 0.1% | $1326.35 * | $58.52 | +122.4% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 1,294 | $445K | 0.1% | $344.20 * | $44.16 | +29.9% | GROWTH ETF | 922908736 |
| PPH | VANECK ETF TRUST | 4,893 | $444K | 0.1% | $90.70 | $87.55 | +3.6% | PHARMACEUTCL ETF | 92189F692 |
| T | AT&T INC | 24,930 | $439K | 0.1% | $17.60 * | $14.72 | +9.5% | COM | 00206R102 |
| SKOR | FLEXSHARES TR | 9,162 | $438K | 0.1% | $47.78 | $46.42 | +2.9% | CR SCD US BD | 33939L761 |
| IAU | ISHARES GOLD TR | 10,294 | $432K | 0.1% | $42.01 | $35.16 | +19.5% | ISHARES NEW | 464285204 |
| CB | CHUBB LIMITED | 1,590 | $412K | 0.1% | $259.13 | $213.74 | +19.3% | COM | H1467J104 |
| CEG | CONSTELLATION ENERGY CORP | 2,225 | $411K | 0.1% | $184.84 | $118.09 | +54.9% | COM | 21037T109 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 16,405 | $408K | 0.1% | $24.85 | $24.31 | +2.2% | FT VEST NAS | 33740F649 |
| ITA | ISHARES TR | 3,067 | $405K | 0.1% | $131.91 | $115.48 | +14.2% | US AER DEF ETF | 464288760 |
| SHM | SPDR SER TR | 8,516 | $404K | 0.1% | $47.44 | $46.92 | +1.1% | NUVEEN BLMBRG SH | 78468R739 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,562 | $403K | 0.1% | $22.97 | $26.28 | -12.6% | UNIT | 46138B103 |
| TRGP | TARGA RES CORP | 3,595 | $403K | 0.1% | $111.99 * | $78.65 | +37.0% | COM | 87612G101 |
| NFLX | NETFLIX INC | 661 | $401K | 0.1% | $607.33 * | $43.68 | +39.0% | COM | 64110L106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,460 | $401K | 0.1% | $53.71 | $49.39 | +8.7% | FT VEST S&P 500 | 33739Q705 |
| SRE | SEMPRA | 5,449 | $391K | 0.1% | $71.83 * | $61.33 | +10.9% | COM | 816851109 |
| — | BLACKROCK INC | 466 | $388K | 0.1% | $833.50 | $833.50 | — | COM | 09247X101 |
| SU | SUNCOR ENERGY INC NEW | 10,460 | $386K | 0.1% | $36.91 * | $31.66 | +10.5% | COM | 867224107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,976 | $378K | 0.1% | $54.23 * | $46.17 | +6.5% | COM | 110122108 |
| DKNG | DRAFTKINGS INC NEW | 8,299 | $377K | 0.1% | $45.41 | $24.16 | +88.0% | COM CL A | 26142V105 |
| TFI | SPDR SER TR | 7,952 | $370K | 0.1% | $46.48 | $44.85 | +3.6% | NUVEEN BLMBRG MU | 78468R721 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 14,895 | $365K | 0.1% | $24.53 | $23.31 | +5.2% | FRANKLIN DYN MUN | 35473P868 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 13,787 | $365K | 0.1% | $26.50 | $25.97 | +2.0% | FT VEST NAS | 33740F581 |
| KO | COCA COLA CO | 5,956 | $364K | 0.1% | $61.18 * | $56.40 | +3.1% | COM | 191216100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,125 | $356K | 0.1% | $86.31 * | $59.76 | +35.5% | COM | 74251V102 |
| UPS | UNITED PARCEL SERVICE INC | 2,354 | $350K | 0.1% | $148.62 * | $118.76 | +13.0% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 954 | $350K | 0.1% | $366.51 * | $247.33 | +44.3% | COM | 149123101 |
| HPQ | HP INC | 11,405 | $345K | 0.1% | $30.22 * | $27.00 | +4.6% | COM | 40434L105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,195 | $343K | 0.1% | $156.49 * | $94.44 | +52.0% | COM | 828806109 |
| CRM | SALESFORCE INC | 1,135 | $342K | 0.1% | $301.18 | $229.08 | +30.1% | COM | 79466L302 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,642 | $337K | 0.1% | $205.09 | $167.16 | +22.7% | DJ INTERNT IDX | 33733E302 |
| TGT | TARGET CORP | 1,891 | $335K | 0.1% | $177.20 * | $113.03 | +46.9% | COM | 87612E106 |
| IWP | ISHARES TR | 2,934 | $335K | 0.1% | $114.14 | $85.22 | +33.9% | RUS MD CP GR ETF | 464287481 |
| BP | BP PLC | 8,862 | $334K | 0.1% | $37.68 | $37.12 | +1.5% | SPONSORED ADR | 055622104 |
| IGHG | PROSHARES TR | 4,332 | $331K | 0.1% | $76.51 | $76.19 | +0.4% | INVT INT RT HG | 74347B607 |
| NOW | SERVICENOW INC | 434 | $331K | 0.1% | $762.40 * | $103.59 | +47.2% | COM | 81762P102 |
| ITT | ITT INC | 2,400 | $326K | 0.1% | $136.03 | $124.02 | +9.7% | COM | 45073V108 |
| FCX | FREEPORT-MCMORAN INC | 6,880 | $323K | 0.1% | $47.02 * | $35.90 | +27.9% | CL B | 35671D857 |
| CELH | CELSIUS HLDGS INC | 3,853 | $319K | 0.1% | $82.92 | $68.56 | +20.9% | COM NEW | 15118V207 |
| NOC | NORTHROP GRUMMAN CORP | 640 | $306K | 0.0% | $478.73 * | $434.24 | +7.0% | COM | 666807102 |
| UBS | UBS GROUP AG | 9,967 | $306K | 0.0% | $30.72 | $23.36 | +31.5% | SHS | H42097107 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,717 | $304K | 0.0% | $45.27 | $43.87 | +3.2% | FT VEST US EQT | 33740F763 |
| WFC | WELLS FARGO CO NEW | 5,239 | $304K | 0.0% | $57.96 * | $40.69 | +36.8% | COM | 949746101 |
| BITO | PROSHARES TR | 9,400 | $304K | 0.0% | $32.30 | $25.17 | +28.3% | BITCOIN STRATE | 74347G440 |
| EPI | WISDOMTREE TR | 6,962 | $303K | 0.0% | $43.56 | $35.20 | +23.7% | INDIA ERNGS FD | 97717W422 |
| GE | GENERAL ELECTRIC CO | 1,720 | $302K | 0.0% | $175.51 * | $91.47 | +51.3% | COM NEW | 369604301 |
| IEI | ISHARES TR | 2,605 | $302K | 0.0% | $115.81 | $122.29 | -5.3% | 3 7 YR TREAS BD | 464288661 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,732 | $301K | 0.0% | $20.43 | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| LEE | LEE ENTERPRISES INC | 22,425 | $299K | 0.0% | $13.33 | $12.64 | +5.5% | COM | 523768406 |
| SBUX | STARBUCKS CORP | 3,262 | $298K | 0.0% | $91.40 * | $95.47 | -8.6% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 1,439 | $295K | 0.0% | $205.30 * | $172.33 | +8.2% | COM | 438516106 |
| PFE | PFIZER INC | 10,493 | $291K | 0.0% | $27.75 * | $34.60 | -28.5% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,962 | $291K | 0.0% | $41.77 | $40.42 | +3.3% | FTSE EMR MKT ETF | 922042858 |
| CHD | CHURCH & DWIGHT CO INC | 2,775 | $289K | 0.0% | $104.32 * | $73.94 | +38.2% | COM | 171340102 |
| FNDA | SCHWAB STRATEGIC TR | 5,073 | $289K | 0.0% | $57.02 * | $24.80 | +15.0% | SCHWAB FDT US SC | 808524763 |
| MGK | VANGUARD WORLD FD | 1,001 | $287K | 0.0% | $286.63 * | $37.89 | +51.3% | MEGA GRWTH IND | 921910816 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,624 | $282K | 0.0% | $50.17 | $45.95 | +9.2% | VAN FTSE DEV MKT | 921943858 |
| UNP | UNION PAC CORP | 1,142 | $281K | 0.0% | $245.91 * | $181.95 | +29.8% | COM | 907818108 |
| SLQD | ISHARES TR | 5,699 | $280K | 0.0% | $49.22 | $47.70 | +3.2% | 0-5YR INVT GR CP | 46434V100 |
| VO | VANGUARD INDEX FDS | 1,119 | $279K | 0.0% | $249.75 * | $52.44 | +19.1% | MID CAP ETF | 922908629 |
| QUS | SPDR SER TR | 1,885 | $275K | 0.0% | $145.63 | $111.21 | +31.0% | MSCI USA STRTGIC | 78468R812 |
| CARR | CARRIER GLOBAL CORPORATION | 4,689 | $273K | 0.0% | $58.13 * | $42.52 | +33.7% | COM | 14448C104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,531 | $270K | 0.0% | $59.62 | $59.56 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| IHAK | ISHARES TR | 5,690 | $267K | 0.0% | $46.85 | $40.59 | +15.4% | CYBERSECURITY | 46435U135 |
| PTLC | PACER FDS TR | 5,518 | $263K | 0.0% | $47.72 | $36.58 | +30.5% | TRENDP US LAR CP | 69374H105 |
| VDE | VANGUARD WORLD FD | 1,969 | $259K | 0.0% | $131.68 | $122.32 | +7.7% | ENERGY ETF | 92204A306 |
| NUE | NUCOR CORP | 1,281 | $254K | 0.0% | $197.90 * | $159.50 | +20.7% | COM | 670346105 |
| ET | ENERGY TRANSFER L P | 16,075 | $253K | 0.0% | $15.73 | $14.03 | — | COM UT LTD PTN | 29273V100 |
| EEM | ISHARES TR | 6,113 | $251K | 0.0% | $41.08 | $38.63 | +6.3% | MSCI EMG MKT ETF | 464287234 |
| SHOP | SHOPIFY INC | 3,246 | $250K | 0.0% | $77.17 | $64.34 | +19.9% | CL A | 82509L107 |
| ABT | ABBOTT LABS | 2,184 | $248K | 0.0% | $113.65 * | $96.07 | +14.4% | COM | 002824100 |
| ROP | ROPER TECHNOLOGIES INC | 441 | $248K | 0.0% | $561.29 | $508.04 | +9.0% | COM | 776696106 |
| KMI | KINDER MORGAN INC DEL | 12,995 | $238K | 0.0% | $18.34 * | $14.68 | +14.9% | COM | 49456B101 |
| CAH | CARDINAL HEALTH INC | 2,108 | $236K | 0.0% | $111.88 * | $104.61 | +4.2% | COM | 14149Y108 |
| VB | VANGUARD INDEX FDS | 1,014 | $232K | 0.0% | $228.61 | $191.77 | +19.2% | SMALL CP ETF | 922908751 |
| BSX | BOSTON SCIENTIFIC CORP | 3,368 | $231K | 0.0% | $68.49 | $64.30 | +6.5% | COM | 101137107 |
| EXC | EXELON CORP | 6,130 | $230K | 0.0% | $37.57 * | $37.19 | -5.4% | COM | 30161N101 |
| XEL | XCEL ENERGY INC | 4,272 | $230K | 0.0% | $53.75 * | $55.25 | -8.3% | COM | 98389B100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,387 | $226K | 0.0% | $41.96 * | $35.93 | +4.2% | COM | 92343V104 |
| ES | EVERSOURCE ENERGY | 3,757 | $225K | 0.0% | $59.77 * | $52.07 | +5.8% | COM | 30040W108 |
| AIQ | GLOBAL X FDS | 6,601 | $224K | 0.0% | $33.96 | $32.45 | +4.7% | ARTIFICIAL ETF | 37954Y632 |
| IWB | ISHARES TR | 778 | $224K | 0.0% | $288.02 | $244.85 | +17.6% | RUS 1000 ETF | 464287622 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,950 | $224K | 0.0% | $114.83 | $101.34 | +13.3% | S&P MDCP MOMNTUM | 46137V464 |
| STZ | CONSTELLATION BRANDS INC | 815 | $221K | 0.0% | $271.76 * | $227.93 | +14.8% | CL A | 21036P108 |
| FLOT | ISHARES TR | 4,326 | $221K | 0.0% | $51.06 | $50.54 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| MDYV | SPDR SER TR | 2,850 | $217K | 0.0% | $75.99 | $66.13 | +14.9% | S&P 400 MDCP VAL | 78464A839 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,377 | $216K | 0.0% | $90.92 | $86.16 | +5.5% | DORSEY WRGT SMLC | 46138E842 |
| VONE | VANGUARD SCOTTSDALE FDS | 900 | $214K | 0.0% | $238.32 | $226.75 | +5.1% | VNG RUS1000IDX | 92206C730 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,200 | $212K | 0.0% | $23.01 | $21.31 | +8.0% | CL A | 69608A108 |
| AGG | ISHARES TR | 2,153 | $211K | 0.0% | $97.95 | $97.87 | +0.1% | CORE US AGGBD ET | 464287226 |
| XLY | SELECT SECTOR SPDR TR | 1,144 | $210K | 0.0% | $183.94 * | $84.32 | +9.0% | SBI CONS DISCR | 81369Y407 |
| SLV | ISHARES SILVER TR | 9,224 | $210K | 0.0% | $22.75 | $21.29 | +6.9% | ISHARES | 46428Q109 |
| MVO | MV OIL TR | 18,957 | $202K | 0.0% | $10.68 | $16.33 | — | TR UNITS | 553859109 |
| ACWV | ISHARES INC | 1,915 | $202K | 0.0% | $105.27 | $102.63 | +2.6% | MSCI GBL MIN VOL | 464286525 |
| SYK | STRYKER CORPORATION | 560 | $200K | 0.0% | $357.87 | $330.34 | +6.6% | COM | 863667101 |
| MLN | VANECK ETF TRUST | 10,960 | $197K | 0.0% | $18.01 | $17.15 | +5.0% | LONG MUNI ETF | 92189F536 |
| — | EATON VANCE SR INCOME TR | 25,229 | $160K | 0.0% | $6.36 | $6.36 | — | SH BEN INT | 27826S103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,594 | $147K | 0.0% | $13.87 | $16.11 | -13.9% | OPTIMUM YIELD | 46090F100 |
| — | NUVEEN FLOATING RATE INCOME | 15,920 | $139K | 0.0% | $8.73 | $8.73 | — | COM | 67072T108 |
| — | CORNERSTONE STRATEGIC VALUE | 17,663 | $133K | 0.0% | $7.52 | $7.52 | — | COM | 21924B302 |
| SOFI | SOFI TECHNOLOGIES INC | 16,187 | $118K | 0.0% | $7.30 | $6.84 | +6.7% | COM | 83406F102 |
| — | ARC DOCUMENT SOLUTIONS INC | 40,265 | $112K | 0.0% | $2.77 | $2.93 | — | COM | 00191G103 |
| XPMQX | PIMCO MUN INCOME FD III | 12,818 | $95,750 | 0.0% | $7.47 | $7.47 | — | COM | 72201A103 |
| — | TILRAY BRANDS INC | 12,621 | $31,174 | 0.0% | $2.47 | $2.30 | — | COM | 88688T100 |