Location: Scottsdale, AZ
CIK: 0001796874 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $906M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 674,852 | $116M | 12.8% | $171.48 | $151.78 | +12.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 408,608 | $73.7M | 8.1% | $180.38 | $124.08 | +45.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 169,415 | $71.28M | 7.9% | $420.72 | $225.11 | +84.5% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 348,989 | $62.99M | 7.0% | $180.49 | $83.23 | +116.9% | COM | 007903107 |
| IVV | ISHARES TR | 60,514 | $31.81M | 3.5% | $525.72 | $397.36 | +32.3% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 34,637 | $31.3M | 3.5% | $903.56 * | $30.32 | +197.9% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 207,901 | $24.17M | 2.7% | $116.24 * | $77.09 | +42.0% | COM | 30231G102 |
| SPYG | SPDR SER TR | 318,942 | $23.33M | 2.6% | $73.15 | $53.32 | +37.2% | PRTFLO S&P500 GW | 78464A409 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 394,011 | $18.44M | 2.0% | $46.81 | $48.03 | -2.5% | TOTAL RETURN | 46090A804 |
| GOOGL | ALPHABET INC | 112,657 | $17M | 1.9% | $150.93 | $124.62 | +20.2% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 152,381 | $16.84M | 1.9% | $110.52 | $93.90 | +17.7% | CORE S&P SCP ETF | 464287804 |
| IQLT | ISHARES TR | 338,231 | $13.41M | 1.5% | $39.66 | $33.81 | +17.3% | MSCI INTL QUALTY | 46434V456 |
| ABBV | ABBVIE INC | 64,640 | $11.77M | 1.3% | $182.10 * | $119.58 | +43.3% | COM | 00287Y109 |
| SPYV | SPDR SER TR | 226,369 | $11.34M | 1.3% | $50.10 | $38.46 | +30.3% | PRTFLO S&P500 VL | 78464A508 |
| FMB | FIRST TR EXCH TRADED FD III | 218,781 | $11.24M | 1.2% | $51.36 | $51.14 | +0.4% | MANAGD MUN ETF | 33739N108 |
| QQQ | INVESCO QQQ TR | 24,613 | $10.93M | 1.2% | $444.01 | $310.14 | +43.2% | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 174,252 | $10.12M | 1.1% | $58.06 | $48.49 | +19.7% | CORE DIV GRWTH | 46434V621 |
| USMV | ISHARES TR | 117,502 | $9.821M | 1.1% | $83.58 | $71.26 | +17.3% | MSCI USA MIN VOL | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 104,819 | $8.452M | 0.9% | $80.63 * | $25.55 | +5.2% | US DIVIDEND EQ | 808524797 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 171,450 | $7.997M | 0.9% | $46.65 | $46.57 | +0.2% | CORE PLUS BD ETF | 46641Q670 |
| NOC | NORTHROP GRUMMAN CORP | 16,331 | $7.817M | 0.9% | $478.66 * | $449.78 | +3.3% | COM | 666807102 |
| IUSB | ISHARES TR | 145,140 | $6.617M | 0.7% | $45.59 | $45.84 | -0.5% | CORE TOTAL USD | 46434V613 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 440,138 | $6.303M | 0.7% | $14.32 | $15.34 | — | COM SBI | 40167F101 |
| VOO | VANGUARD INDEX FDS | 12,286 | $5.906M | 0.7% | $480.69 | $377.88 | +27.2% | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 121,129 | $5.083M | 0.6% | $41.96 * | $37.88 | -1.2% | COM | 92343V104 |
| BP | BP PLC | 118,574 | $4.468M | 0.5% | $37.68 | $32.38 | +16.4% | SPONSORED ADR | 055622104 |
| QUAL | ISHARES TR | 26,834 | $4.41M | 0.5% | $164.35 | $128.96 | +27.4% | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 8,383 | $4.071M | 0.4% | $485.58 | $187.88 | +156.9% | CL A | 30303M102 |
| TLT | ISHARES TR | 42,427 | $4.014M | 0.4% | $94.62 | $101.57 | -6.8% | 20 YR TR BD ETF | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 7,321 | $3.83M | 0.4% | $523.10 | $427.58 | +22.3% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 15,070 | $3.765M | 0.4% | $249.86 * | $47.97 | +30.2% | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 13,281 | $3.745M | 0.4% | $281.95 * | $200.25 | +35.1% | COM | 580135101 |
| GOOG | ALPHABET INC | 24,459 | $3.724M | 0.4% | $152.26 | $112.42 | +34.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,820 | $3.288M | 0.4% | $420.50 | $259.39 | +62.1% | CL B NEW | 084670702 |
| BA | BOEING CO | 16,401 | $3.165M | 0.3% | $192.99 | $218.06 | -11.5% | COM | 097023105 |
| FCX | FREEPORT-MCMORAN INC | 66,876 | $3.144M | 0.3% | $47.02 * | $30.60 | +50.0% | CL B | 35671D857 |
| TPC | TUTOR PERINI CORP | 215,200 | $3.112M | 0.3% | $14.46 | $7.70 | +87.8% | COM | 901109108 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,205 | $3.071M | 0.3% | $50.17 | $42.84 | +17.1% | VAN FTSE DEV MKT | 921943858 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 52,553 | $3.041M | 0.3% | $57.86 | $56.70 | +2.1% | EQUITY PREMIUM | 46641Q332 |
| DIS | DISNEY WALT CO | 24,789 | $3.033M | 0.3% | $122.36 | $114.76 | +4.5% | COM | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 20,372 | $3.01M | 0.3% | $147.73 | $116.65 | +26.6% | SBI HEALTHCARE | 81369Y209 |
| NOBL | PROSHARES TR | 28,865 | $2.927M | 0.3% | $101.41 | $88.13 | +15.1% | S&P 500 DV ARIST | 74348A467 |
| EFV | ISHARES TR | 52,274 | $2.844M | 0.3% | $54.40 | $49.71 | +9.4% | EAFE VALUE ETF | 464288877 |
| OEF | ISHARES TR | 11,403 | $2.821M | 0.3% | $247.41 | $175.50 | +41.0% | S&P 100 ETF | 464287101 |
| ARKW | ARK ETF TR | 33,857 | $2.82M | 0.3% | $83.30 | $76.35 | +9.1% | NEXT GNRTN INTER | 00214Q401 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 181,367 | $2.789M | 0.3% | $15.38 * | $10.27 | +22.9% | COM | 69121K104 |
| GLD | SPDR GOLD TR | 13,438 | $2.764M | 0.3% | $205.72 | $173.06 | +18.9% | GOLD SHS | 78463V107 |
| VOE | VANGUARD INDEX FDS | 17,549 | $2.736M | 0.3% | $155.91 | $136.50 | +14.2% | MCAP VL IDXVIP | 922908512 |
| JPM | JPMORGAN CHASE & CO | 13,579 | $2.72M | 0.3% | $200.29 * | $119.27 | +61.6% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 16,558 | $2.612M | 0.3% | $157.74 * | $113.60 | +28.6% | COM | 166764100 |
| VOT | VANGUARD INDEX FDS | 10,977 | $2.588M | 0.3% | $235.78 | $193.19 | +22.1% | MCAP GR IDXVIP | 922908538 |
| MUB | ISHARES TR | 23,552 | $2.534M | 0.3% | $107.60 | $106.85 | +0.7% | NATIONAL MUN ETF | 464288414 |
| EFG | ISHARES TR | 24,334 | $2.526M | 0.3% | $103.79 | $93.76 | +10.7% | EAFE GRWTH ETF | 464288885 |
| DYNF | BLACKROCK ETF TRUST | 56,592 | $2.513M | 0.3% | $44.40 | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| LQD | ISHARES TR | 22,727 | $2.475M | 0.3% | $108.92 | $121.97 | -10.7% | IBOXX INV CP ETF | 464287242 |
| VONG | VANGUARD SCOTTSDALE FDS | 28,144 | $2.439M | 0.3% | $86.67 | $68.57 | +26.4% | VNG RUS1000GRW | 92206C680 |
| ESGU | ISHARES TR | 19,477 | $2.239M | 0.2% | $114.96 | $98.59 | +16.6% | ESG AWR MSCI USA | 46435G425 |
| V | VISA INC | 7,990 | $2.23M | 0.2% | $279.07 | $176.20 | +56.4% | COM CL A | 92826C839 |
| XLP | SELECT SECTOR SPDR TR | 29,111 | $2.223M | 0.2% | $76.36 | $68.67 | +11.2% | SBI CONS STPLS | 81369Y308 |
| TSLA | TESLA INC | 12,480 | $2.194M | 0.2% | $175.79 | $233.15 | -24.6% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 9,570 | $2.188M | 0.2% | $228.59 | $184.85 | +23.7% | SMALL CP ETF | 922908751 |
| MO | ALTRIA GROUP INC | 50,057 | $2.183M | 0.2% | $43.62 * | $34.43 | +11.3% | COM | 02209S103 |
| AMAT | APPLIED MATLS INC | 10,339 | $2.132M | 0.2% | $206.23 | $116.14 | +74.7% | COM | 038222105 |
| IVW | ISHARES TR | 25,079 | $2.118M | 0.2% | $84.44 | $75.77 | +11.4% | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 116,325 | $2.047M | 0.2% | $17.60 * | $16.57 | -2.7% | COM | 00206R102 |
| ORCL | ORACLE CORP | 16,290 | $2.046M | 0.2% | $125.61 | $111.27 | +10.9% | COM | 68389X105 |
| IEMG | ISHARES INC | 39,115 | $2.018M | 0.2% | $51.60 | $49.75 | +3.7% | CORE MSCI EMKT | 46434G103 |
| SRLN | SSGA ACTIVE ETF TR | 47,210 | $1.988M | 0.2% | $42.11 | $41.88 | +0.6% | BLACKSTONE SENR | 78467V608 |
| COST | COSTCO WHSL CORP NEW | 2,688 | $1.97M | 0.2% | $732.72 | $383.74 | +89.1% | COM | 22160K105 |
| IVE | ISHARES TR | 10,183 | $1.902M | 0.2% | $186.81 | $177.75 | +5.1% | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 4,940 | $1.895M | 0.2% | $383.58 * | $220.61 | +66.6% | COM | 437076102 |
| TIP | ISHARES TR | 17,329 | $1.861M | 0.2% | $107.41 | $122.07 | -12.0% | TIPS BD ETF | 464287176 |
| GBIL | GOLDMAN SACHS ETF TR | 18,308 | $1.847M | 0.2% | $100.89 | $99.92 | +1.0% | ACCES TREASURY | 381430529 |
| VNQ | VANGUARD INDEX FDS | 20,726 | $1.792M | 0.2% | $86.48 | $89.81 | -3.7% | REAL ESTATE ETF | 922908553 |
| IEF | ISHARES TR | 18,795 | $1.779M | 0.2% | $94.66 | $110.28 | -14.2% | 7-10 YR TRSY BD | 464287440 |
| EMB | ISHARES TR | 19,798 | $1.775M | 0.2% | $89.67 | $101.86 | -12.0% | JPMORGAN USD EMG | 464288281 |
| MBB | ISHARES TR | 19,162 | $1.771M | 0.2% | $92.42 | $91.09 | +1.5% | MBS ETF | 464288588 |
| XLK | SELECT SECTOR SPDR TR | 8,311 | $1.731M | 0.2% | $208.27 * | $48.12 | +116.4% | TECHNOLOGY | 81369Y803 |
| CME | CME GROUP INC | 7,931 | $1.707M | 0.2% | $215.29 * | $167.51 | +21.1% | COM | 12572Q105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,136 | $1.702M | 0.2% | $80.51 | $81.99 | -1.8% | INT-TERM CORP | 92206C870 |
| JYNT | JOINT CORP | 129,795 | $1.695M | 0.2% | $13.06 | $14.90 | -12.3% | COM | 47973J102 |
| IYW | ISHARES TR | 12,387 | $1.673M | 0.2% | $135.06 | $109.66 | +23.2% | U.S. TECH ETF | 464287721 |
| USHY | ISHARES TR | 44,306 | $1.621M | 0.2% | $36.59 | $35.07 | +4.3% | BROAD USD HIGH | 46435U853 |
| IWN | ISHARES TR | 10,061 | $1.598M | 0.2% | $158.81 | $145.02 | +9.5% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 5,849 | $1.584M | 0.2% | $270.80 | $229.23 | +18.1% | RUS 2000 GRW ETF | 464287648 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,387 | $1.576M | 0.2% | $77.31 | $75.75 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| IWF | ISHARES TR | 4,662 | $1.571M | 0.2% | $337.08 * | $49.80 | +69.2% | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 12,783 | $1.547M | 0.2% | $120.99 | $103.11 | +17.3% | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 9,494 | $1.546M | 0.2% | $162.85 | $121.40 | +34.1% | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 20,144 | $1.495M | 0.2% | $74.22 | $64.59 | +14.9% | CORE MSCI EAFE | 46432F842 |
| PYPL | PAYPAL HLDGS INC | 21,868 | $1.465M | 0.2% | $66.99 | $71.31 | -6.3% | COM | 70450Y103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,627 | $1.443M | 0.2% | $397.72 | $339.64 | +17.1% | UT SER 1 | 78467X109 |
| ULST | SSGA ACTIVE ETF TR | 35,512 | $1.438M | 0.2% | $40.50 | $40.32 | +0.5% | ULT SHT TRM BD | 78467V707 |
| STRL | STERLING INFRASTRUCTURE INC | 12,975 | $1.431M | 0.2% | $110.31 | $27.89 | +295.5% | COM | 859241101 |
| SHY | ISHARES TR | 16,803 | $1.374M | 0.2% | $81.78 | $83.11 | -1.6% | 1 3 YR TREAS BD | 464287457 |
| HYXF | ISHARES TR | 29,957 | $1.369M | 0.2% | $45.69 | $45.54 | +0.3% | ESG ADVNCD HY BD | 46435G441 |
| EMXC | ISHARES INC | 23,111 | $1.33M | 0.1% | $57.57 | $53.24 | +8.1% | MSCI EMRG CHN | 46434G764 |
| XLE | SELECT SECTOR SPDR TR | 13,909 | $1.313M | 0.1% | $94.41 * | $34.30 | +37.6% | ENERGY | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 4,859 | $1.263M | 0.1% | $259.90 | $206.12 | +26.1% | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 7,015 | $1.228M | 0.1% | $175.00 * | $137.74 | +19.3% | COM | 713448108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 413 | $1.2M | 0.1% | $2906.77 * | $17.63 | +229.7% | COM | 169656105 |
| QYLD | GLOBAL X FDS | 66,388 | $1.189M | 0.1% | $17.91 | $17.81 | +0.6% | NASDAQ 100 COVER | 37954Y483 |
| PG | PROCTER AND GAMBLE CO | 7,312 | $1.186M | 0.1% | $162.26 * | $119.63 | +29.7% | COM | 742718109 |
| DTD | WISDOMTREE TR | 16,321 | $1.154M | 0.1% | $70.72 | $61.28 | +15.4% | US TOTAL DIVIDND | 97717W109 |
| CALF | PACER FDS TR | 22,619 | $1.112M | 0.1% | $49.16 | $44.54 | +10.4% | PACER US SMALL | 69374H857 |
| XPOF | XPONENTIAL FITNESS INC | 66,414 | $1.098M | 0.1% | $16.54 | $18.07 | -8.5% | COM CL A | 98422X101 |
| REGL | PROSHARES TR | 13,786 | $1.083M | 0.1% | $78.56 | $71.08 | +10.5% | S&P MDCP 400 DIV | 74347B680 |
| COWZ | PACER FDS TR | 18,610 | $1.081M | 0.1% | $58.11 | $52.65 | +10.4% | US CASH COWS 100 | 69374H881 |
| AXP | AMERICAN EXPRESS CO | 4,729 | $1.077M | 0.1% | $227.71 * | $142.26 | +56.6% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 3,775 | $1.073M | 0.1% | $284.13 * | $116.40 | +22.0% | COM | 697435105 |
| TDG | TRANSDIGM GROUP INC | 865 | $1.065M | 0.1% | $1231.60 * | $708.08 | +54.1% | COM | 893641100 |
| XYLD | GLOBAL X FDS | 26,060 | $1.063M | 0.1% | $40.79 | $41.34 | -1.3% | S&P 500 COVERED | 37954Y475 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,420 | $1.062M | 0.1% | $41.77 | $40.76 | +2.5% | FTSE EMR MKT ETF | 922042858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,607 | $1.049M | 0.1% | $23.01 | $14.59 | +57.7% | CL A | 69608A108 |
| ICOW | PACER FDS TR | 32,566 | $1.04M | 0.1% | $31.95 | $30.41 | +5.1% | DEVELOPED MRKT | 69374H873 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,636 | $1.032M | 0.1% | $45.61 | $45.81 | -0.4% | MTG-BKD SECS ETF | 92206C771 |
| SFM | SPROUTS FMRS MKT INC | 15,810 | $1.019M | 0.1% | $64.48 | $20.24 | +218.6% | COM | 85208M102 |
| LLY | ELI LILLY & CO | 1,280 | $996K | 0.1% | $778.13 | $259.44 | +196.2% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 2,830 | $974K | 0.1% | $344.19 * | $41.40 | +38.6% | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 10,533 | $963K | 0.1% | $91.39 * | $76.31 | +14.4% | COM | 855244109 |
| CAT | CATERPILLAR INC | 2,597 | $952K | 0.1% | $366.41 * | $155.67 | +129.3% | COM | 149123101 |
| TGT | TARGET CORP | 5,357 | $949K | 0.1% | $177.21 * | $129.63 | +28.1% | COM | 87612E106 |
| MRK | MERCK & CO INC | 7,067 | $932K | 0.1% | $131.95 * | $81.48 | +52.9% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 4,510 | $926K | 0.1% | $205.25 * | $160.64 | +16.0% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 2,023 | $920K | 0.1% | $454.93 * | $373.99 | +16.0% | COM | 539830109 |
| XLI | SELECT SECTOR SPDR TR | 7,274 | $916K | 0.1% | $125.96 | $95.99 | +31.2% | INDL | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 5,693 | $901K | 0.1% | $158.18 * | $135.86 | +10.3% | COM | 478160104 |
| DE | DEERE & CO | 2,176 | $894K | 0.1% | $410.68 * | $313.62 | +27.8% | COM | 244199105 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,950 | $893K | 0.1% | $47.13 | $37.54 | +23.7% | COM | 962879102 |
| SILJ | AMPLIFY ETF TR | 88,600 | $880K | 0.1% | $9.93 | $8.93 | +11.2% | AMPLIFY JUNIOR S | 032108649 |
| IRM | IRON MTN INC DEL | 10,871 | $872K | 0.1% | $80.21 * | $41.88 | +81.2% | COM | 46284V101 |
| NFLX | NETFLIX INC | 1,405 | $853K | 0.1% | $607.33 * | $35.05 | +73.3% | COM | 64110L106 |
| WMT | WALMART INC | 13,965 | $840K | 0.1% | $60.17 | $52.19 | +13.2% | COM | 931142103 |
| COWG | PACER FDS TR | 32,270 | $839K | 0.1% | $26.00 | $24.89 | +4.5% | US LRG CP CASH | 69374H360 |
| IJH | ISHARES TR | 13,606 | $826K | 0.1% | $60.74 | $55.80 | +8.9% | CORE S&P MCP ETF | 464287507 |
| O | REALTY INCOME CORP | 14,792 | $800K | 0.1% | $54.10 * | $54.75 | -10.4% | COM | 756109104 |
| ISRG | INTUITIVE SURGICAL INC | 2,000 | $798K | 0.1% | $399.09 | $246.77 | +61.7% | Call | 46120E602 |
| SPY | SPDR S&P 500 ETF TR | 1,500 | $785K | 0.1% | $523.07 | $427.58 | +22.3% | Put | 78462F103 |
| QCOM | QUALCOMM INC | 4,573 | $774K | 0.1% | $169.30 * | $81.15 | +101.1% | COM | 747525103 |
| AEM | AGNICO EAGLE MINES LTD | 12,564 | $749K | 0.1% | $59.65 * | $46.95 | +23.5% | COM | 008474108 |
| SPSM | SPDR SER TR | 17,377 | $748K | 0.1% | $43.04 | $35.26 | +22.1% | PORTFOLIO S&P600 | 78468R853 |
| MSTR | MICROSTRATEGY INC | 436 | $743K | 0.1% | $1704.56 * | $24.41 | +598.4% | CL A NEW | 594972408 |
| CCJ | CAMECO CORP | 17,025 | $738K | 0.1% | $43.32 | $24.63 | +75.2% | COM | 13321L108 |
| HYZD | WISDOMTREE TR | 33,238 | $732K | 0.1% | $22.03 | $20.79 | +6.0% | HEDGED HI YLD BD | 97717W430 |
| WM | WASTE MGMT INC DEL | 3,419 | $729K | 0.1% | $213.17 * | $113.86 | +82.5% | COM | 94106L109 |
| EFAV | ISHARES TR | 10,253 | $727K | 0.1% | $70.88 | $71.66 | -1.1% | MSCI EAFE MIN VL | 46429B689 |
| — | LAM RESEARCH CORP | 746 | $725K | 0.1% | $971.34 | $488.62 | — | COM | 512807108 |
| CHE | CHEMED CORP NEW | 1,123 | $721K | 0.1% | $641.93 | $455.00 | +40.1% | COM | 16359R103 |
| NVO | NOVO-NORDISK A S | 5,489 | $705K | 0.1% | $128.40 | $90.73 | +41.5% | ADR | 670100205 |
| IWM | ISHARES TR | 3,260 | $686K | 0.1% | $210.28 | $195.08 | +7.8% | RUSSELL 2000 ETF | 464287655 |
| NVR | NVR INC | 84 | $680K | 0.1% | $8099.96 | $4620.45 | +75.3% | COM | 62944T105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,540 | $676K | 0.1% | $190.95 * | $120.93 | +49.9% | COM | 459200101 |
| BX | BLACKSTONE INC | 5,094 | $669K | 0.1% | $131.37 * | $46.98 | +166.5% | COM | 09260D107 |
| SNOW | SNOWFLAKE INC | 4,092 | $661K | 0.1% | $161.60 | $227.77 | -29.1% | CL A | 833445109 |
| ADBE | ADOBE INC | 1,310 | $661K | 0.1% | $504.60 | $442.92 | +13.9% | COM | 00724F101 |
| BROS | DUTCH BROS INC | 19,370 | $639K | 0.1% | $33.00 | $40.51 | -18.5% | CL A | 26701L100 |
| HEFA | ISHARES TR | 18,156 | $633K | 0.1% | $34.88 | $32.93 | +5.9% | HDG MSCI EAFE | 46434V803 |
| VMD | VIEMED HEALTHCARE INC | 67,150 | $633K | 0.1% | $9.43 | $6.40 | +47.4% | COM | 92663R105 |
| AMGN | AMGEN INC | 2,224 | $632K | 0.1% | $284.37 * | $196.77 | +36.9% | COM | 031162100 |
| ABT | ABBOTT LABS | 5,535 | $629K | 0.1% | $113.65 * | $100.59 | +9.2% | COM | 002824100 |
| PH | PARKER-HANNIFIN CORP | 1,129 | $627K | 0.1% | $555.79 | $417.29 | +30.8% | COM | 701094104 |
| SPEM | SPDR INDEX SHS FDS | 17,201 | $623K | 0.1% | $36.19 | $35.07 | +3.2% | PORTFOLIO EMG MK | 78463X509 |
| EAGG | ISHARES TR | 13,151 | $619K | 0.1% | $47.06 | $49.56 | -5.0% | ESG AWR US AGRGT | 46435U549 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,541 | $618K | 0.1% | $58.65 | $53.06 | +10.5% | ALLWRLD EX US | 922042775 |
| BAC | BANK AMERICA CORP | 16,178 | $613K | 0.1% | $37.92 * | $32.02 | +13.7% | COM | 060505104 |
| ROK | ROCKWELL AUTOMATION INC | 2,098 | $611K | 0.1% | $291.33 * | $254.77 | +10.9% | COM | 773903109 |
| FDX | FEDEX CORP | 2,103 | $609K | 0.1% | $289.73 * | $186.76 | +49.3% | COM | 31428X106 |
| CSX | CSX CORP | 16,401 | $608K | 0.1% | $37.07 * | $29.53 | +22.3% | COM | 126408103 |
| SOXX | ISHARES TR | 2,690 | $608K | 0.1% | $225.95 | $190.51 | +18.6% | ISHARES SEMICDTR | 464287523 |
| MMM | 3M CO | 5,688 | $603K | 0.1% | $106.07 * | $78.70 | +8.7% | COM | 88579Y101 |
| GSIE | GOLDMAN SACHS ETF TR | 17,262 | $592K | 0.1% | $34.29 | $28.22 | +21.5% | ACTIVEBETA INT | 381430107 |
| — | DNP SELECT INCOME FD INC | 65,217 | $592K | 0.1% | $9.07 | $10.30 | — | COM | 23325P104 |
| GOVT | ISHARES TR | 25,961 | $591K | 0.1% | $22.77 | $23.74 | -4.1% | US TREAS BD ETF | 46429B267 |
| INTC | INTEL CORP | 13,307 | $588K | 0.1% | $44.17 | $39.77 | +9.9% | COM | 458140100 |
| GDX | VANECK ETF TRUST | 18,565 | $587K | 0.1% | $31.62 | $30.34 | +4.2% | GOLD MINERS ETF | 92189F106 |
| IUSG | ISHARES TR | 5,002 | $586K | 0.1% | $117.21 | $105.67 | +10.9% | CORE S&P US GWT | 464287671 |
| SGOV | ISHARES TR | 5,772 | $581K | 0.1% | $100.72 | $100.35 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| COP | CONOCOPHILLIPS | 4,528 | $576K | 0.1% | $127.27 * | $56.11 | +114.8% | COM | 20825C104 |
| VV | VANGUARD INDEX FDS | 2,402 | $576K | 0.1% | $239.80 | $142.06 | +68.8% | LARGE CAP ETF | 922908637 |
| MA | MASTERCARD INCORPORATED | 1,171 | $564K | 0.1% | $481.73 | $300.18 | +58.8% | CL A | 57636Q104 |
| DVN | DEVON ENERGY CORP NEW | 11,210 | $563K | 0.1% | $50.18 * | $48.31 | -1.5% | COM | 25179M103 |
| MAR | MARRIOTT INTL INC NEW | 2,155 | $544K | 0.1% | $252.31 | $175.63 | +41.2% | CL A | 571903202 |
| PSX | PHILLIPS 66 | 3,322 | $543K | 0.1% | $163.32 * | $90.85 | +69.0% | COM | 718546104 |
| BND | VANGUARD BD INDEX FDS | 7,432 | $540K | 0.1% | $72.63 | $76.89 | -5.5% | TOTAL BND MRKT | 921937835 |
| CRM | SALESFORCE INC | 1,790 | $539K | 0.1% | $301.18 | $226.08 | +31.8% | COM | 79466L302 |
| OC | OWENS CORNING NEW | 3,232 | $539K | 0.1% | $166.80 | $152.55 | +9.3% | COM | 690742101 |
| MASI | MASIMO CORP | 3,651 | $536K | 0.1% | $146.85 | $141.18 | +4.0% | COM | 574795100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 34,054 | $525K | 0.1% | $15.42 | $15.81 | — | COM | 258623107 |
| ALRS | ALERUS FINL CORP | 23,700 | $517K | 0.1% | $21.83 * | $20.65 | -1.4% | COM | 01446U103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 11,250 | $515K | 0.1% | $45.78 | $31.34 | — | COM | 184692200 |
| RTX | RTX CORPORATION | 5,247 | $512K | 0.1% | $97.52 * | $86.77 | +8.5% | COM | 75513E101 |
| ETN | EATON CORP PLC | 1,619 | $506K | 0.1% | $312.68 | $187.03 | +64.0% | SHS | G29183103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 864 | $500K | 0.1% | $578.51 * | $171.40 | +9.8% | COM | 88262P102 |
| SHW | SHERWIN WILLIAMS CO | 1,433 | $498K | 0.1% | $347.33 | $242.97 | +40.8% | COM | 824348106 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 23,242 | $496K | 0.1% | $21.35 | $24.39 | -12.5% | INVT GRADE CORPT | 35473P603 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 10,764 | $494K | 0.1% | $45.87 | $51.81 | -11.5% | BETABUILDERS US | 46641Q241 |
| FIX | COMFORT SYS USA INC | 1,547 | $491K | 0.1% | $317.71 | $188.38 | +67.6% | COM | 199908104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,556 | $484K | 0.1% | $136.07 | $93.13 | +46.1% | SPONSORED ADS | 874039100 |
| ONEQ | FIDELITY COMWLTH TR | 7,493 | $483K | 0.1% | $64.40 | $53.84 | +19.6% | NASDAQ COMPSIT | 315912808 |
| IXC | ISHARES TR | 11,217 | $482K | 0.1% | $42.95 | $39.71 | +8.2% | GLOBAL ENERG ETF | 464287341 |
| OKE | ONEOK INC NEW | 5,915 | $474K | 0.1% | $80.17 * | $58.33 | +26.1% | COM | 682680103 |
| GWW | GRAINGER W W INC | 463 | $471K | 0.1% | $1017.30 | $700.97 | +43.0% | COM | 384802104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,160 | $468K | 0.1% | $65.37 | $67.77 | -3.5% | CL A | 98980L101 |
| CSCO | CISCO SYS INC | 9,291 | $464K | 0.1% | $49.91 * | $38.92 | +21.4% | COM | 17275R102 |
| BINC | BLACKROCK ETF TRUST II | 8,813 | $462K | 0.1% | $52.46 | $52.24 | +0.4% | FLEXIBLE INCOME | 092528603 |
| — | PIMCO CORPORATE & INCOME OPP | 30,477 | $453K | 0.1% | $14.87 | $13.22 | — | COM | 72201B101 |
| PFE | PFIZER INC | 16,019 | $445K | 0.0% | $27.75 * | $31.33 | -21.0% | COM | 717081103 |
| ARKK | ARK ETF TR | 8,844 | $443K | 0.0% | $50.08 | $40.83 | +22.6% | INNOVATION ETF | 00214Q104 |
| TOTL | SSGA ACTIVE ETF TR | 11,024 | $442K | 0.0% | $40.05 | $44.71 | -10.4% | SPDR TR TACTIC | 78467V848 |
| FANG | DIAMONDBACK ENERGY INC | 2,195 | $435K | 0.0% | $198.20 * | $109.22 | +71.8% | COM | 25278X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,366 | $432K | 0.0% | $182.62 | $140.09 | +30.3% | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 7,059 | $432K | 0.0% | $61.18 * | $50.50 | +15.1% | COM | 191216100 |
| AZO | AUTOZONE INC | 136 | $429K | 0.0% | $3151.65 | $1621.35 | +94.4% | COM | 053332102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,420 | $422K | 0.0% | $95.56 | $96.95 | -1.4% | COM | 28176E108 |
| SRE | SEMPRA | 5,856 | $421K | 0.0% | $71.83 * | $69.54 | -2.2% | COM | 816851109 |
| VGT | VANGUARD WORLD FDS | 798 | $419K | 0.0% | $524.47 * | $54.53 | +20.2% | INF TECH ETF | 92204A702 |
| DDOG | DATADOG INC | 3,384 | $418K | 0.0% | $123.60 | $87.72 | +40.9% | CL A COM | 23804L103 |
| AVGO | BROADCOM INC | 314 | $417K | 0.0% | $1326.90 * | $87.61 | +48.6% | COM | 11135F101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 961 | $413K | 0.0% | $429.32 | $362.58 | +18.4% | COM | 879360105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,592 | $412K | 0.0% | $54.23 * | $45.62 | +7.8% | COM | 110122108 |
| XYZ | BLOCK INC | 4,820 | $408K | 0.0% | $84.58 | $77.45 | +9.2% | CL A | 852234103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11,545 | $406K | 0.0% | $35.19 | $29.15 | +20.7% | S&P500 EQL TEC | 46137V282 |
| UNH | UNITEDHEALTH GROUP INC | 817 | $404K | 0.0% | $494.99 * | $468.53 | +1.9% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 2,705 | $402K | 0.0% | $148.66 * | $126.25 | +6.3% | CL B | 911312106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,947 | $401K | 0.0% | $206.03 * | $175.00 | +14.0% | COM | 571748102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,407 | $395K | 0.0% | $164.01 | $133.52 | +22.8% | ORD | M22465104 |
| DSI | ISHARES TR | 3,915 | $395K | 0.0% | $100.81 | $77.52 | +30.0% | MSCI KLD400 SOC | 464288570 |
| MU | MICRON TECHNOLOGY INC | 3,286 | $387K | 0.0% | $117.89 | $89.83 | +30.4% | COM | 595112103 |
| HYD | VANECK ETF TRUST | 7,395 | $386K | 0.0% | $52.26 | $50.86 | +2.8% | HIGH YLD MUNIETF | 92189H409 |
| MPWR | MONOLITHIC PWR SYS INC | 570 | $386K | 0.0% | $677.42 | $456.95 | +46.3% | COM | 609839105 |
| XLC | SELECT SECTOR SPDR TR | 4,723 | $386K | 0.0% | $81.66 | $72.34 | +12.9% | COMMUNICATION | 81369Y852 |
| LULU | LULULEMON ATHLETICA INC | 986 | $385K | 0.0% | $390.65 | $260.23 | +50.1% | COM | 550021109 |
| ESGE | ISHARES INC | 11,940 | $385K | 0.0% | $32.23 | $36.38 | -11.4% | ESG AWR MSCI EM | 46434G863 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,057 | $381K | 0.0% | $29.18 | $25.47 | — | COM | 293792107 |
| ITOT | ISHARES TR | 3,253 | $375K | 0.0% | $115.30 | $91.70 | +25.7% | CORE S&P TTL STK | 464287150 |
| TLH | ISHARES TR | 3,564 | $374K | 0.0% | $105.03 | $101.74 | +3.2% | 10-20 YR TRS ETF | 464288653 |
| IFRA | ISHARES TR | 8,574 | $372K | 0.0% | $43.36 | $37.94 | +14.3% | US INFRASTRUC | 46435U713 |
| NWPX | NORTHWEST PIPE CO | 10,390 | $360K | 0.0% | $34.68 | $28.95 | +19.8% | COM | 667746101 |
| IUSV | ISHARES TR | 3,956 | $358K | 0.0% | $90.44 | $86.07 | +5.1% | CORE S&P US VLU | 464287663 |
| CMI | CUMMINS INC | 1,212 | $357K | 0.0% | $294.64 * | $221.30 | +28.4% | COM | 231021106 |
| ECOW | PACER FDS TR | 17,778 | $357K | 0.0% | $20.08 | $19.05 | +5.4% | EMRG MKT CASH | 69374H865 |
| SHOP | SHOPIFY INC | 4,559 | $352K | 0.0% | $77.17 | $44.00 | +75.4% | CL A | 82509L107 |
| SNPS | SYNOPSYS INC | 610 | $349K | 0.0% | $571.50 | $511.34 | +11.8% | COM | 871607107 |
| ABNB | AIRBNB INC | 2,109 | $348K | 0.0% | $164.96 | $114.76 | +43.7% | COM CL A | 009066101 |
| TQQQ | PROSHARES TR | 5,567 | $343K | 0.0% | $61.56 * | $20.73 | +48.5% | ULTRAPRO QQQ | 74347X831 |
| INTU | INTUIT | 522 | $340K | 0.0% | $650.40 | $631.25 | +1.8% | COM | 461202103 |
| SOXL | DIREXION SHS ETF TR | 7,249 | $337K | 0.0% | $46.53 | $22.04 | +111.1% | DLY SCOND 3XBU | 25459W458 |
| ACI | ALBERTSONS COS INC | 15,723 | $337K | 0.0% | $21.44 * | $19.41 | +4.3% | COMMON STOCK | 013091103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,210 | $337K | 0.0% | $54.24 | $48.17 | +12.6% | NASDAQ EQT PREM | 46654Q203 |
| TFLO | ISHARES TR | 6,347 | $322K | 0.0% | $50.69 | $50.59 | +0.2% | TRS FLT RT BD | 46434V860 |
| REGN | REGENERON PHARMACEUTICALS | 326 | $314K | 0.0% | $962.49 | $790.25 | +21.1% | COM | 75886F107 |
| NKE | NIKE INC | 3,335 | $313K | 0.0% | $93.99 * | $99.97 | -9.4% | CL B | 654106103 |
| PWR | QUANTA SVCS INC | 1,203 | $313K | 0.0% | $259.80 | $184.24 | +40.7% | COM | 74762E102 |
| ISRG | INTUITIVE SURGICAL INC | 781 | $312K | 0.0% | $399.09 | $246.77 | +61.7% | COM NEW | 46120E602 |
| MTD | METTLER TOLEDO INTERNATIONAL | 234 | $312K | 0.0% | $1331.29 | $1414.14 | -5.9% | COM | 592688105 |
| MUSA | MURPHY USA INC | 743 | $311K | 0.0% | $419.20 | $387.51 | +7.3% | COM | 626755102 |
| PM | PHILIP MORRIS INTL INC | 3,396 | $311K | 0.0% | $91.62 * | $75.42 | +13.3% | COM | 718172109 |
| FTNT | FORTINET INC | 4,544 | $310K | 0.0% | $68.31 | $57.27 | +19.3% | COM | 34959E109 |
| CASY | CASEYS GEN STORES INC | 971 | $309K | 0.0% | $318.45 | $272.59 | +15.7% | COM | 147528103 |
| UBER | UBER TECHNOLOGIES INC | 3,984 | $307K | 0.0% | $76.99 | $45.68 | +68.5% | COM | 90353T100 |
| VHT | VANGUARD WORLD FDS | 1,131 | $306K | 0.0% | $270.59 | $233.19 | +16.0% | HEALTH CAR ETF | 92204A504 |
| ALB | ALBEMARLE CORP | 2,320 | $306K | 0.0% | $131.74 * | $164.28 | -22.4% | COM | 012653101 |
| EPS | WISDOMTREE TR | 5,349 | $296K | 0.0% | $55.40 | $45.26 | +22.4% | US LARGECAP FUND | 97717W588 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,830 | $294K | 0.0% | $50.45 | $50.22 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,172 | $293K | 0.0% | $249.73 * | $196.62 | +22.3% | COM | 053015103 |
| VLO | VALERO ENERGY CORP | 1,713 | $292K | 0.0% | $170.69 * | $115.85 | +39.9% | COM | 91913Y100 |
| DECK | DECKERS OUTDOOR CORP | 309 | $291K | 0.0% | $941.26 * | $60.50 | +159.3% | COM | 243537107 |
| HPQ | HP INC | 9,464 | $286K | 0.0% | $30.22 * | $30.99 | -8.8% | COM | 40434L105 |
| WFC | WELLS FARGO CO NEW | 4,873 | $282K | 0.0% | $57.96 * | $37.64 | +47.8% | COM | 949746101 |
| — | WESTERN AST INFL LKD OPP & I | 32,684 | $282K | 0.0% | $8.63 | $9.57 | — | COM | 95766R104 |
| SLV | ISHARES SILVER TR | 12,066 | $275K | 0.0% | $22.75 | $21.29 | +6.9% | ISHARES | 46428Q109 |
| VCR | VANGUARD WORLD FDS | 863 | $274K | 0.0% | $317.89 | $281.06 | +13.0% | CONSUM DIS ETF | 92204A108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,025 | $273K | 0.0% | $22.74 | $10.05 | +126.2% | COM | 185899101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,914 | $271K | 0.0% | $93.05 * | $70.61 | +26.6% | ORD SHS | G7997R103 |
| TMUS | T-MOBILE US INC | 1,656 | $270K | 0.0% | $163.20 * | $158.15 | +0.5% | COM | 872590104 |
| OKTA | OKTA INC | 2,578 | $270K | 0.0% | $104.62 | $76.21 | +37.3% | CL A | 679295105 |
| DOW | DOW INC | 4,645 | $269K | 0.0% | $57.93 * | $46.15 | +12.1% | COM | 260557103 |
| — | CYBERARK SOFTWARE LTD | 1,011 | $269K | 0.0% | $265.63 | $219.05 | — | SHS | M2682V108 |
| HOOD | ROBINHOOD MKTS INC | 13,178 | $265K | 0.0% | $20.13 | $9.76 | +106.2% | COM CL A | 770700102 |
| — | AMCOR PLC | 27,520 | $262K | 0.0% | $9.51 * | $9.65 | -7.4% | ORD | G0250X107 |
| DUK | DUKE ENERGY CORP NEW | 2,700 | $261K | 0.0% | $96.71 * | $83.59 | +8.5% | COM NEW | 26441C204 |
| — | PARAMOUNT GLOBAL | 21,986 | $259K | 0.0% | $11.77 | $11.77 | — | CLASS B COM | 92556H206 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,516 | $257K | 0.0% | $169.37 | $146.81 | +15.4% | S&P500 EQL WGT | 46137V357 |
| OXY | OCCIDENTAL PETE CORP | 3,948 | $257K | 0.0% | $64.98 * | $57.57 | +9.1% | COM | 674599105 |
| GS | GOLDMAN SACHS GROUP INC | 614 | $257K | 0.0% | $417.80 * | $315.37 | +27.6% | COM | 38141G104 |
| SPYM | SPDR SER TR | 4,155 | $256K | 0.0% | $61.52 | $45.20 | +36.1% | PORTFOLIO S&P500 | 78464A854 |
| FTSD | FRANKLIN ETF TR | 2,817 | $254K | 0.0% | $90.17 | $93.38 | -3.5% | SHRT DUR US GOVT | 353506108 |
| NULV | NUSHARES ETF TR | 6,522 | $253K | 0.0% | $38.86 | $34.07 | +14.0% | NUVEEN ESG LRGVL | 67092P300 |
| FISV | FISERV INC | 1,576 | $252K | 0.0% | $159.82 | $123.25 | +29.7% | COM | 337738108 |
| GE | GENERAL ELECTRIC CO | 1,428 | $251K | 0.0% | $175.52 * | $116.41 | +18.9% | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 1,437 | $250K | 0.0% | $174.15 * | $158.23 | +4.5% | COM | 882508104 |
| CVCO | CAVCO INDS INC DEL | 625 | $249K | 0.0% | $399.06 | $285.01 | +40.0% | COM | 149568107 |
| MSI | MOTOROLA SOLUTIONS INC | 701 | $249K | 0.0% | $354.98 | $295.69 | +17.9% | COM NEW | 620076307 |
| OWNS | IMPACT SHS TR I | 14,708 | $249K | 0.0% | $16.91 | $17.02 | -0.6% | AFFORDABLE HOUS | 74741A106 |
| XLSR | SSGA ACTIVE TR | 4,982 | $248K | 0.0% | $49.86 | $42.87 | +16.3% | SPDR SSGA US SCT | 78470P408 |
| AOK | ISHARES TR | 6,718 | $247K | 0.0% | $36.82 | $36.19 | +1.8% | CONSER ALLOC ETF | 464289883 |
| HYG | ISHARES TR | 3,171 | $246K | 0.0% | $77.73 | $74.13 | +4.9% | IBOXX HI YD ETF | 464288513 |
| XLU | SELECT SECTOR SPDR TR | 3,751 | $246K | 0.0% | $65.64 * | $33.44 | -1.8% | SBI INT-UTILS | 81369Y886 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,669 | $244K | 0.0% | $66.57 | $51.81 | +28.5% | WATER RES ETF | 46137V142 |
| IYH | ISHARES TR | 3,930 | $243K | 0.0% | $61.91 | $60.14 | +2.9% | US HLTHCARE ETF | 464287762 |
| KHC | KRAFT HEINZ CO | 6,589 | $243K | 0.0% | $36.90 * | $25.63 | +31.1% | COM | 500754106 |
| — | LUCID GROUP INC | 84,955 | $242K | 0.0% | $2.85 | $13.39 | — | COM | 549498103 |
| — | UNITED STATES STL CORP NEW | 5,926 | $242K | 0.0% | $40.78 | $40.78 | — | COM | 912909108 |
| F | FORD MTR CO DEL | 18,183 | $241K | 0.0% | $13.28 * | $9.69 | +22.4% | COM | 345370860 |
| IAU | ISHARES GOLD TR | 5,714 | $240K | 0.0% | $42.01 | $37.42 | +12.3% | ISHARES NEW | 464285204 |
| AMLP | ALPS ETF TR | 5,055 | $240K | 0.0% | $47.46 | $41.04 | +15.7% | ALERIAN MLP | 00162Q452 |
| NULG | NUSHARES ETF TR | 3,132 | $239K | 0.0% | $76.28 | $72.51 | +5.2% | NUVEEN ESG LRGCP | 67092P201 |
| USFR | WISDOMTREE TR | 4,721 | $237K | 0.0% | $50.29 | $50.33 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| LVHI | LEGG MASON ETF INVT | 7,954 | $237K | 0.0% | $29.78 | $27.39 | +8.7% | FRANKLIN INTL LW | 52468L505 |
| VLUE | ISHARES TR | 2,180 | $236K | 0.0% | $108.33 | $105.07 | +3.1% | MSCI USA VALUE | 46432F388 |
| SCHW | SCHWAB CHARLES CORP | 3,258 | $236K | 0.0% | $72.35 * | $70.22 | +0.7% | COM | 808513105 |
| TSCO | TRACTOR SUPPLY CO | 901 | $236K | 0.0% | $261.59 * | $46.33 | +9.8% | COM | 892356106 |
| CELH | CELSIUS HLDGS INC | 2,811 | $233K | 0.0% | $82.92 | $68.56 | +20.9% | COM NEW | 15118V207 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $232K | 0.0% | $581.22 | $557.71 | +3.6% | COM | 883556102 |
| UNP | UNION PAC CORP | 938 | $231K | 0.0% | $245.93 * | $206.15 | +14.6% | COM | 907818108 |
| FITB | FIFTH THIRD BANCORP | 6,092 | $227K | 0.0% | $37.21 * | $25.54 | +36.8% | COM | 316773100 |
| OGN | ORGANON & CO | 12,024 | $226K | 0.0% | $18.80 * | $12.68 | +38.2% | COMMON STOCK | 68622V106 |
| HII | HUNTINGTON INGALLS INDS INC | 762 | $222K | 0.0% | $291.62 * | $264.00 | +6.1% | COM | 446413106 |
| TAP | MOLSON COORS BEVERAGE CO | 3,300 | $222K | 0.0% | $67.25 * | $50.37 | +25.7% | CL B | 60871R209 |
| VKTX | VIKING THERAPEUTICS INC | 2,700 | $221K | 0.0% | $82.00 | $44.50 | +84.3% | COM | 92686J106 |
| ENB | ENBRIDGE INC | 6,095 | $221K | 0.0% | $36.18 * | $29.41 | +10.5% | COM | 29250N105 |
| CRWD | CROWDSTRIKE HLDGS INC | 679 | $218K | 0.0% | $320.59 | $306.18 | +4.7% | CL A | 22788C105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,389 | $217K | 0.0% | $156.47 * | $108.32 | +32.5% | COM | 828806109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 21,200 | $217K | 0.0% | $10.23 | $5.50 | +85.8% | SPONSORED ADS | 606822104 |
| AON | AON PLC | 630 | $210K | 0.0% | $333.72 | $306.03 | +7.7% | SHS CL A | G0403H108 |
| GRNB | VANECK ETF TRUST | 8,851 | $210K | 0.0% | $23.73 | $23.65 | +0.3% | GREEN BOND ETF | 92189F171 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,160 | $209K | 0.0% | $180.42 | $145.96 | +23.6% | 500 VAL IDX FD | 921932703 |
| XLF | SELECT SECTOR SPDR TR | 4,957 | $209K | 0.0% | $42.12 | $39.48 | +6.7% | FINANCIAL | 81369Y605 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,826 | $208K | 0.0% | $21.15 | $21.12 | +0.2% | SR LN ETF | 46138G508 |
| SPDW | SPDR INDEX SHS FDS | 5,744 | $206K | 0.0% | $35.84 | $31.74 | +12.9% | PORTFOLIO DEVLPD | 78463X889 |
| MAC | MACERICH CO | 11,927 | $206K | 0.0% | $17.23 | $10.60 | — | COM | 554382101 |
| LOW | LOWES COS INC | 806 | $205K | 0.0% | $254.73 * | $222.03 | +10.9% | COM | 548661107 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,836 | $203K | 0.0% | $110.53 | $105.74 | +4.5% | TT WRLD ST ETF | 922042742 |
| PFF | ISHARES TR | 6,272 | $202K | 0.0% | $32.23 | $29.87 | +7.9% | PFD AND INCM SEC | 464288687 |
| ONON | ON HLDG AG | 5,699 | $202K | 0.0% | $35.38 | $30.56 | +15.8% | NAMEN AKT A | H5919C104 |
| PRU | PRUDENTIAL FINL INC | 1,711 | $201K | 0.0% | $117.43 * | $98.59 | +9.6% | COM | 744320102 |
| QQQ | INVESCO QQQ TR | 1,500 | $167K | 0.0% | $111.01 * | $310.14 | +43.2% | Put | 46090E103 |
| — | ROYCE VALUE TR INC | 10,832 | $164K | 0.0% | $15.17 | $14.56 | — | COM | 780910105 |
| — | PROSHARES TR | 13,278 | $157K | 0.0% | $11.86 | $20.23 | — | SHORT S&P 500 NE | 74347B425 |
| SPDN | DIREXION SHS ETF TR | 12,844 | $156K | 0.0% | $12.17 | $15.59 | -21.9% | DLY S&P500 BR 1X | 25460E869 |
| — | CALAMOS CONV & HIGH INCOME F | 12,979 | $153K | 0.0% | $11.81 | $10.97 | — | COM SHS | 12811P108 |
| — | EASTERLY GOVT PPTYS INC | 11,923 | $137K | 0.0% | $11.51 | $13.22 | — | COM | 27616P103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 21,940 | $136K | 0.0% | $6.22 | $7.81 | -20.3% | COM | 74623V103 |
| — | PROSHARES TR | 14,115 | $124K | 0.0% | $8.76 | $14.86 | — | SHORT QQQ NEW | 74347B714 |
| — | ROCKET LAB USA INC | 29,635 | $122K | 0.0% | $4.11 | $4.11 | — | COM | 773122106 |
| — | BLACKROCK MUN INCOME TR | 11,050 | $114K | 0.0% | $10.33 | $10.22 | — | SH BEN INT | 09248F109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 41,935 | $108K | 0.0% | $2.58 | $2.48 | +3.8% | COM | 03879J100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 10,284 | $70,857 | 0.0% | $6.89 | $7.64 | — | COM CL A | 10949T109 |
| — | LUCID GROUP INC | 15,000 | $42,750 | 0.0% | $2.85 | $13.39 | — | Call | 549498103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 13,009 | $32,002 | 0.0% | $2.46 | $3.62 | — | COM SH BEN INT | 25525P107 |
| — | NEKTAR THERAPEUTICS | 33,908 | $31,677 | 0.0% | $0.93 | $2.99 | — | COM | 640268108 |
| TPC | TUTOR PERINI CORP | 1,500 | $21,690 | 0.0% | $14.46 | $7.70 | +87.8% | Put | 901109108 |
| — | DESKTOP METAL INC | 15,500 | $13,640 | 0.0% | $0.88 | $2.56 | — | COM CL A | 25058X105 |
| — | NIKOLA CORP | 10,687 | $11,114 | 0.0% | $1.04 | $1.04 | — | COM | 654110105 |