Location: Scottsdale, AZ
CIK: 0001796874 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $967M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 664,801 | $140M | 14.5% | $210.62 | $151.78 | +37.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 404,302 | $78.23M | 8.1% | $193.49 | $124.08 | +55.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 171,260 | $76.55M | 7.9% | $446.95 | $227.18 | +94.6% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 355,340 | $57.64M | 6.0% | $162.21 | $84.62 | +91.7% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 369,443 | $45.64M | 4.7% | $123.53 | $94.42 | +30.8% | COM | 67066G104 |
| IVV | ISHARES TR | 55,133 | $30.07M | 3.1% | $545.41 | $397.36 | +37.7% | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 310,783 | $24.27M | 2.5% | $78.10 * | $53.32 | +50.3% | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 125,148 | $22.79M | 2.4% | $182.13 | $128.89 | +40.4% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 194,351 | $22.37M | 2.3% | $115.12 * | $77.09 | +41.7% | COM | 30231G102 |
| GTO | POWERSHARES ACTIVELY MANAGED | 363,946 | $17.08M | 1.8% | $46.93 | $48.03 | -3.5% | TOTAL RETURN | 46090A804 |
| IJR | ISHARES TR | 155,870 | $16.75M | 1.7% | $107.45 | $94.19 | +13.2% | CORE S&P SCP ETF | 464287804 |
| IQLT | ISHARES TR | 346,058 | $13.54M | 1.4% | $39.14 | $33.93 | +15.1% | MSCI INTL QUALTY | 46434V456 |
| QQQ | INVESCO QQQ TR | 24,251 | $11.61M | 1.2% | $478.63 | $310.14 | +54.5% | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SER TR | 232,129 | $11.33M | 1.2% | $48.81 | $38.72 | +25.9% | PRTFLO S&P500 VL | 78464A508 |
| ABBV | ABBVIE INC | 62,601 | $10.74M | 1.1% | $171.51 * | $119.58 | +36.2% | COM | 00287Y109 |
| DGRO | ISHARES TR | 176,687 | $10.19M | 1.1% | $57.67 | $48.61 | +18.5% | CORE DIV GRWTH | 46434V621 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 189,839 | $9.72M | 1.0% | $51.20 | $51.14 | -0.2% | MANAGD MUN ETF | 33739N108 |
| USMV | ISHARES TR | 115,055 | $9.652M | 1.0% | $83.89 | $71.26 | +17.8% | MSCI USA MIN VOL | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 108,003 | $8.398M | 0.9% | $77.76 * | $25.56 | +1.4% | US DIVIDEND EQ | 808524797 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 528,757 | $7.884M | 0.8% | $14.91 | $15.27 | — | COM SBI | 40167F101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 162,398 | $7.56M | 0.8% | $46.55 | $46.57 | -0.5% | CORE PLUS BD ETF | 46641Q670 |
| NOC | NORTHROP GRUMMAN CORP | 16,303 | $7.107M | 0.7% | $435.94 * | $449.78 | -5.5% | COM | 666807102 |
| IUSB | ISHARES TR | 155,368 | $7.026M | 0.7% | $45.22 | $45.78 | -1.2% | CORE TOTAL USD | 46434V613 |
| VOO | VANGUARD INDEX FDS | 11,674 | $5.838M | 0.6% | $500.12 | $377.88 | +32.4% | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 135,617 | $5.59M | 0.6% | $41.22 * | $37.73 | -0.9% | COM | 92343V104 |
| QUAL | ISHARES TR | 29,417 | $5.018M | 0.5% | $170.56 | $132.05 | +29.3% | MSCI USA QLT FCT | 46432F339 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 104,407 | $4.932M | 0.5% | $47.24 | $47.14 | -0.0% | INTL BD OPP ETF | 46641Q852 |
| SPY | SPDR S&P 500 ETF TR | 8,833 | $4.807M | 0.5% | $544.22 | $443.98 | +22.6% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 26,016 | $4.772M | 0.5% | $183.42 | $115.80 | +57.4% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 48,163 | $4.457M | 0.5% | $92.54 | $80.77 | +14.6% | S&P 500 GRWT ETF | 464287309 |
| BP | BP PLC | 112,572 | $4.064M | 0.4% | $36.10 | $32.38 | +11.5% | SPONSORED ADR | 055622104 |
| META | META PLATFORMS INC | 8,041 | $4.052M | 0.4% | $503.90 | $187.88 | +167.1% | CL A | 30303M102 |
| TLT | ISHARES TR | 40,959 | $3.767M | 0.4% | $91.97 | $101.57 | -9.6% | 20 YR TR BD ETF | 464287432 |
| TPC | TUTOR PERINI CORP | 172,950 | $3.767M | 0.4% | $21.78 | $7.70 | +182.9% | COM | 901109108 |
| VO | VANGUARD INDEX FDS | 15,082 | $3.671M | 0.4% | $243.37 * | $47.97 | +26.2% | MID CAP ETF | 922908629 |
| DYNF | BLACKROCK ETF TRUST | 77,010 | $3.615M | 0.4% | $46.94 | $42.69 | +9.9% | US EQT FACTOR | 09290C103 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 3,483,378 | $3.483M | 0.4% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| EFG | ISHARES TR | 33,087 | $3.385M | 0.3% | $102.30 | $96.00 | +6.6% | EAFE GRWTH ETF | 464288885 |
| GBIL | GOLDMAN SACHS ETF TR | 32,088 | $3.341M | 0.3% | $104.12 * | $99.91 | +0.2% | ACCES TREASURY | 381430529 |
| FCX | FREEPORT-MCMORAN INC | 65,290 | $3.169M | 0.3% | $48.54 | $30.60 | +55.5% | CL B | 35671D857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,782 | $3.166M | 0.3% | $406.79 | $259.39 | +56.8% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 15,781 | $3.121M | 0.3% | $197.78 | $220.94 | -10.4% | COM | 88160R101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 202,394 | $3.109M | 0.3% | $15.36 * | $10.57 | +22.6% | COM | 69121K104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 53,521 | $3.034M | 0.3% | $56.68 | $56.69 | -0.0% | EQUITY PREMIUM | 46641Q332 |
| OEF | ISHARES TR | 11,452 | $3.027M | 0.3% | $264.29 | $175.50 | +50.6% | S&P 100 ETF | 464287101 |
| BA | BOEING CO | 16,268 | $2.961M | 0.3% | $182.01 | $218.06 | -16.5% | COM | 097023105 |
| GLD | SPDR GOLD TR | 13,608 | $2.926M | 0.3% | $215.01 | $173.60 | +23.9% | GOLD SHS | 78463V107 |
| XLV | SELECT SECTOR SPDR TR | 20,046 | $2.922M | 0.3% | $145.75 | $116.65 | +24.9% | SBI HEALTHCARE | 81369Y209 |
| NOBL | PROSHARES TR | 30,273 | $2.91M | 0.3% | $96.11 | $88.58 | +8.5% | S&P 500 DV ARIST | 74348A467 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,483 | $2.89M | 0.3% | $49.42 | $42.84 | +15.4% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 14,008 | $2.833M | 0.3% | $202.26 * | $121.41 | +61.3% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 10,939 | $2.788M | 0.3% | $254.85 * | $200.25 | +22.9% | COM | 580135101 |
| VONG | VANGUARD SCOTTSDALE FDS | 29,595 | $2.776M | 0.3% | $93.81 | $69.51 | +34.9% | VNG RUS1000GRW | 92206C680 |
| VOE | VANGUARD INDEX FDS | 18,248 | $2.745M | 0.3% | $150.43 | $137.08 | +9.7% | MCAP VL IDXVIP | 922908512 |
| ARKW | ARK ETF TR | 34,229 | $2.673M | 0.3% | $78.08 | $76.36 | +2.2% | NEXT GNRTN INTER | 00214Q401 |
| CVX | CHEVRON CORP NEW | 16,941 | $2.65M | 0.3% | $156.42 * | $114.39 | +27.9% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 54,699 | $2.492M | 0.3% | $45.55 * | $34.83 | +17.4% | COM | 02209S103 |
| MUB | ISHARES TR | 23,315 | $2.484M | 0.3% | $106.55 | $106.85 | -0.3% | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 46,295 | $2.478M | 0.3% | $53.53 | $50.21 | +6.6% | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 2,798 | $2.475M | 0.3% | $884.42 * | $399.08 | +111.3% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 10,197 | $2.406M | 0.2% | $235.98 | $116.14 | +100.3% | COM | 038222105 |
| VOT | VANGUARD INDEX FDS | 10,399 | $2.387M | 0.2% | $229.57 | $193.19 | +18.8% | MCAP GR IDXVIP | 922908538 |
| DIS | DISNEY WALT CO | 23,915 | $2.341M | 0.2% | $97.89 | $114.76 | -15.2% | COM | 254687106 |
| ORCL | ORACLE CORP | 16,337 | $2.307M | 0.2% | $141.20 | $111.27 | +25.0% | COM | 68389X105 |
| XLP | SELECT SECTOR SPDR TR | 29,822 | $2.284M | 0.2% | $76.58 | $68.85 | +11.2% | SBI CONS STPLS | 81369Y308 |
| T | AT&T INC | 114,777 | $2.191M | 0.2% | $19.09 * | $16.57 | +7.4% | COM | 00206R102 |
| V | VISA INC | 7,882 | $2.156M | 0.2% | $273.54 * | $176.20 | +47.3% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 9,519 | $2.154M | 0.2% | $226.23 * | $55.38 | +104.3% | TECHNOLOGY | 81369Y803 |
| LQD | ISHARES TR | 19,896 | $2.131M | 0.2% | $107.12 | $121.97 | -12.2% | IBOXX INV CP ETF | 464287242 |
| VNQ | VANGUARD INDEX FDS | 24,785 | $2.076M | 0.2% | $83.76 | $88.63 | -5.5% | REAL ESTATE ETF | 922908553 |
| ULST | SSGA ACTIVE ETF TR | 49,594 | $2.007M | 0.2% | $40.47 | $40.34 | +0.3% | ULT SHT TRM BD | 78467V707 |
| SRLN | SSGA ACTIVE ETF TR | 48,000 | $2.006M | 0.2% | $41.80 | $41.88 | -0.2% | BLACKSTONE SENR | 78467V608 |
| COWZ | PACER FDS TR | 36,578 | $1.993M | 0.2% | $54.49 | $54.05 | +0.8% | US CASH COWS 100 | 69374H881 |
| MBB | ISHARES TR | 21,646 | $1.987M | 0.2% | $91.81 | $91.09 | +0.8% | MBS ETF | 464288588 |
| IVE | ISHARES TR | 10,613 | $1.932M | 0.2% | $182.01 | $177.93 | +2.3% | S&P 500 VAL ETF | 464287408 |
| ISRG | INTUITIVE SURGICAL INC | 4,200 | $1.868M | 0.2% | $444.85 | $262.42 | +69.5% | Call | 46120E602 |
| COWG | PACER FDS TR | 67,973 | $1.845M | 0.2% | $27.15 | $25.43 | +6.8% | US LRG CP CASH | 69374H360 |
| IYW | ISHARES TR | 12,105 | $1.822M | 0.2% | $150.50 | $109.66 | +37.2% | U.S. TECH ETF | 464287721 |
| JYNT | JOINT CORP | 125,515 | $1.772M | 0.2% | $14.12 | $14.90 | -5.6% | COM | 47973J102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,953 | $1.753M | 0.2% | $62.69 | $61.47 | +1.9% | COM | 169656105 |
| USHY | ISHARES TR | 47,980 | $1.741M | 0.2% | $36.28 | $35.15 | +3.2% | BROAD USD HIGH | 46435U853 |
| VB | VANGUARD INDEX FDS | 7,928 | $1.729M | 0.2% | $218.03 | $184.85 | +18.0% | SMALL CP ETF | 922908751 |
| IEF | ISHARES TR | 18,301 | $1.714M | 0.2% | $93.65 | $110.28 | -15.1% | 7-10 YR TRSY BD | 464287440 |
| EFV | ISHARES TR | 32,177 | $1.707M | 0.2% | $53.04 | $49.71 | +6.7% | EAFE VALUE ETF | 464288877 |
| TIP | ISHARES TR | 15,926 | $1.701M | 0.2% | $106.78 | $122.07 | -12.5% | TIPS BD ETF | 464287176 |
| IWF | ISHARES TR | 4,657 | $1.677M | 0.2% | $360.09 * | $49.80 | +83.0% | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 4,732 | $1.629M | 0.2% | $344.31 * | $220.61 | +50.5% | COM | 437076102 |
| CALF | PACER FDS TR | 36,764 | $1.601M | 0.2% | $43.56 | $45.11 | -3.4% | PACER US SMALL | 69374H857 |
| ICOW | PACER FDS TR | 52,494 | $1.594M | 0.2% | $30.36 | $31.00 | -2.1% | DEVELOPED MRKT | 69374H873 |
| EMB | ISHARES TR | 17,874 | $1.581M | 0.2% | $88.48 | $101.86 | -13.1% | JPMORGAN USD EMG | 464288281 |
| EMXC | ISHARES INC | 26,677 | $1.579M | 0.2% | $59.20 | $53.82 | +10.0% | MSCI EMRG CHN | 46434G764 |
| VYM | VANGUARD WHITEHALL FDS | 13,079 | $1.551M | 0.2% | $118.60 | $103.46 | +14.6% | HIGH DIV YLD | 921946406 |
| CME | CME GROUP INC | 7,821 | $1.538M | 0.2% | $196.60 * | $167.51 | +11.3% | COM | 12572Q105 |
| VTV | VANGUARD INDEX FDS | 9,448 | $1.52M | 0.2% | $160.86 | $121.40 | +32.1% | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 20,696 | $1.503M | 0.2% | $72.64 | $64.83 | +12.0% | CORE MSCI EAFE | 46432F842 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,737 | $1.498M | 0.2% | $79.93 | $81.99 | -2.5% | INT-TERM CORP | 92206C870 |
| IWO | ISHARES TR | 5,535 | $1.453M | 0.2% | $262.51 | $229.23 | +14.5% | RUS 2000 GRW ETF | 464287648 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,577 | $1.399M | 0.1% | $391.09 | $339.64 | +15.2% | UT SER 1 | 78467X109 |
| IWN | ISHARES TR | 9,180 | $1.398M | 0.1% | $152.30 | $145.02 | +5.0% | RUS 2000 VAL ETF | 464287630 |
| VTI | VANGUARD INDEX FDS | 5,149 | $1.377M | 0.1% | $267.52 | $209.08 | +27.9% | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 16,803 | $1.372M | 0.1% | $81.65 | $83.11 | -1.8% | 1 3 YR TREAS BD | 464287457 |
| LLY | ELI LILLY & CO | 1,504 | $1.361M | 0.1% | $905.25 | $338.60 | +164.6% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 14,354 | $1.308M | 0.1% | $91.15 * | $34.68 | +31.4% | ENERGY | 81369Y506 |
| STRL | STERLING INFRASTRUCTURE INC | 10,925 | $1.293M | 0.1% | $118.34 | $27.89 | +324.3% | COM | 859241101 |
| PEP | PEPSICO INC | 7,816 | $1.289M | 0.1% | $164.94 * | $140.26 | +11.3% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 21,703 | $1.259M | 0.1% | $58.03 | $71.31 | -18.8% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 7,545 | $1.244M | 0.1% | $164.92 * | $120.79 | +31.5% | COM | 742718109 |
| QYLD | GLOBAL X FDS | 69,373 | $1.226M | 0.1% | $17.67 | $17.80 | -0.7% | NASDAQ 100 COVER | 37954Y483 |
| ESGU | ISHARES TR | 10,248 | $1.223M | 0.1% | $119.31 | $98.59 | +21.0% | ESG AWR MSCI USA | 46435G425 |
| DTD | WISDOMTREE TR | 16,987 | $1.203M | 0.1% | $70.83 | $61.60 | +15.0% | US TOTAL DIVIDND | 97717W109 |
| HYXF | ISHARES TR | 26,406 | $1.193M | 0.1% | $45.17 | $45.54 | -0.8% | ESG ADVNCD HY BD | 46435G441 |
| XPOF | XPONENTIAL FITNESS INC | 76,629 | $1.172M | 0.1% | $15.29 * | $17.31 | -9.9% | COM CL A | 98422X101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,000 | $1.159M | 0.1% | $77.27 | $75.75 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| TDG | TRANSDIGM GROUP INC | 877 | $1.12M | 0.1% | $1277.61 * | $713.94 | +58.6% | COM | 893641100 |
| XYLD | GLOBAL X FDS | 27,553 | $1.114M | 0.1% | $40.43 | $41.29 | -2.1% | S&P 500 COVERED | 37954Y475 |
| PANW | PALO ALTO NETWORKS INC | 3,263 | $1.106M | 0.1% | $339.01 * | $116.40 | +45.6% | COM | 697435105 |
| VUG | VANGUARD INDEX FDS | 2,878 | $1.073M | 0.1% | $372.69 * | $41.68 | +49.6% | GROWTH ETF | 922908736 |
| SFM | SPROUTS FMRS MKT INC | 13,089 | $1.07M | 0.1% | $81.77 * | $20.24 | +313.4% | COM | 85208M102 |
| AXP | AMERICAN EXPRESS CO | 4,558 | $1.055M | 0.1% | $231.56 | $142.26 | +59.8% | COM | 025816109 |
| REGL | PROSHARES TR | 14,326 | $1.055M | 0.1% | $73.61 | $71.25 | +3.3% | S&P MDCP 400 DIV | 74347B680 |
| MRK | MERCK & CO INC | 8,237 | $1.015M | 0.1% | $123.28 * | $87.20 | +34.8% | COM | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,906 | $1.011M | 0.1% | $25.33 | $14.59 | +73.6% | CL A | 69608A108 |
| SILJ | AMPLIFY ETF TR | 89,100 | $1.009M | 0.1% | $11.32 | $8.93 | +26.8% | AMPLIFY JUNIOR S | 032108649 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,870 | $989K | 0.1% | $52.42 | $37.54 | +38.4% | COM | 962879102 |
| HON | HONEYWELL INTL INC | 4,597 | $982K | 0.1% | $213.54 * | $161.08 | +21.0% | COM | 438516106 |
| NFLX | NETFLIX INC | 1,454 | $981K | 0.1% | $674.88 * | $35.97 | +87.6% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 2,839 | $946K | 0.1% | $333.14 * | $171.27 | +90.1% | COM | 149123101 |
| XLI | SELECT SECTOR SPDR TR | 7,620 | $929K | 0.1% | $121.87 | $97.23 | +25.3% | INDL | 81369Y704 |
| — | LAM RESEARCH CORP | 869 | $925K | 0.1% | $1064.83 | $570.18 | — | COM | 512807108 |
| IRM | IRON MTN INC DEL | 10,277 | $921K | 0.1% | $89.62 * | $41.88 | +104.0% | COM | 46284V101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,228 | $918K | 0.1% | $45.40 | $45.81 | -0.9% | MTG-BKD SECS ETF | 92206C771 |
| QCOM | QUALCOMM INC | 4,595 | $915K | 0.1% | $199.19 * | $81.15 | +137.6% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 6,209 | $908K | 0.1% | $146.21 * | $136.32 | +2.4% | COM | 478160104 |
| WMT | WALMART INC | 13,138 | $888K | 0.1% | $67.61 | $52.19 | +27.9% | COM | 931142103 |
| GOVT | ISHARES TR | 38,790 | $875K | 0.1% | $22.57 | $23.30 | -3.2% | US TREAS BD ETF | 46429B267 |
| LMT | LOCKHEED MARTIN CORP | 1,807 | $844K | 0.1% | $467.17 * | $373.99 | +19.9% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,727 | $818K | 0.1% | $172.95 * | $132.21 | +25.4% | COM | 459200101 |
| AEM | AGNICO EAGLE MINES LTD | 12,489 | $817K | 0.1% | $65.40 * | $46.95 | +36.2% | COM | 008474108 |
| IJH | ISHARES TR | 13,823 | $809K | 0.1% | $58.52 | $55.84 | +4.8% | CORE S&P MCP ETF | 464287507 |
| TGT | TARGET CORP | 5,394 | $799K | 0.1% | $148.04 * | $129.63 | +7.8% | COM | 87612E106 |
| ECOW | PACER FDS TR | 39,244 | $796K | 0.1% | $20.28 | $20.09 | +0.9% | EMRG MKT CASH | 69374H865 |
| CCJ | CAMECO CORP | 16,150 | $795K | 0.1% | $49.20 | $24.63 | +99.0% | COM | 13321L108 |
| DE | DEERE & CO | 2,111 | $789K | 0.1% | $373.60 * | $313.62 | +16.7% | COM | 244199105 |
| BROS | DUTCH BROS INC | 18,956 | $785K | 0.1% | $41.40 | $40.51 | +2.2% | CL A | 26701L100 |
| SBUX | STARBUCKS CORP | 9,989 | $778K | 0.1% | $77.91 * | $76.31 | -1.8% | COM | 855244109 |
| SPSM | SPDR SER TR | 18,605 | $776K | 0.1% | $41.72 | $35.68 | +16.4% | PORTFOLIO S&P600 | 78468R853 |
| O | REALTY INCOME CORP | 14,209 | $751K | 0.1% | $52.82 * | $54.75 | -11.7% | COM | 756109104 |
| AMGN | AMGEN INC | 2,354 | $736K | 0.1% | $312.51 * | $201.32 | +48.1% | COM | 031162100 |
| HYZD | WISDOMTREE TR | 33,513 | $733K | 0.1% | $21.86 | $20.79 | +5.2% | HEDGED HI YLD BD | 97717W430 |
| QQQ | INVESCO QQQ TR | 1,500 | $719K | 0.1% | $479.11 | $310.14 | +54.5% | Put | 46090E103 |
| IWM | ISHARES TR | 3,537 | $718K | 0.1% | $202.91 | $195.63 | +3.7% | RUSSELL 2000 ETF | 464287655 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 954 | $700K | 0.1% | $734.27 * | $174.55 | +37.1% | COM | 88262P102 |
| NVR | NVR INC | 91 | $691K | 0.1% | $7588.56 | $4853.27 | +56.4% | COM | 62944T105 |
| WM | WASTE MGMT INC DEL | 3,204 | $683K | 0.1% | $213.31 * | $113.86 | +83.3% | COM | 94106L109 |
| BAC | BANK AMERICA CORP | 17,177 | $683K | 0.1% | $39.77 * | $32.30 | +18.9% | COM | 060505104 |
| SPEM | SPDR INDEX SHS FDS | 17,992 | $678K | 0.1% | $37.67 | $35.17 | +7.1% | PORTFOLIO EMG MK | 78463X509 |
| IUSG | ISHARES TR | 5,247 | $669K | 0.1% | $127.48 | $106.31 | +19.9% | CORE S&P US GWT | 464287671 |
| PH | PARKER-HANNIFIN CORP | 1,319 | $667K | 0.1% | $505.81 | $433.18 | +15.0% | COM | 701094104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,977 | $655K | 0.1% | $43.76 | $40.76 | +7.4% | FTSE EMR MKT ETF | 922042858 |
| SGOV | ISHARES TR | 6,490 | $654K | 0.1% | $100.71 | $100.37 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| BINC | BLACKROCK ETF TRUST II | 12,407 | $648K | 0.1% | $52.20 | $52.18 | +0.0% | FLEXIBLE INCOME | 092528603 |
| BX | BLACKSTONE INC | 5,171 | $640K | 0.1% | $123.79 * | $48.04 | +147.3% | COM | 09260D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,677 | $639K | 0.1% | $173.83 | $95.06 | +82.8% | SPONSORED ADS | 874039100 |
| NVO | NOVO-NORDISK A S | 4,475 | $637K | 0.1% | $142.36 | $90.73 | +57.3% | ADR | 670100205 |
| OC | OWENS CORNING NEW | 3,644 | $633K | 0.1% | $173.72 | $154.89 | +12.2% | COM | 690742101 |
| HEFA | ISHARES TR | 17,710 | $630K | 0.1% | $35.56 | $32.93 | +8.0% | HDG MSCI EAFE | 46434V803 |
| EFAV | ISHARES TR | 8,925 | $619K | 0.1% | $69.35 | $71.66 | -3.2% | MSCI EAFE MIN VL | 46429B689 |
| FDX | FEDEX CORP | 2,050 | $615K | 0.1% | $299.83 * | $186.76 | +55.3% | COM | 31428X106 |
| GDX | VANECK ETF TRUST | 18,021 | $611K | 0.1% | $33.93 | $30.34 | +11.8% | GOLD MINERS ETF | 92189F106 |
| ADBE | ADOBE INC | 1,082 | $602K | 0.1% | $556.57 | $442.92 | +25.4% | COM | 00724F101 |
| VV | VANGUARD INDEX FDS | 2,402 | $600K | 0.1% | $249.66 | $142.06 | +75.7% | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 8,226 | $593K | 0.1% | $72.05 | $76.38 | -5.7% | TOTAL BND MRKT | 921937835 |
| MMM | 3M CO | 5,718 | $584K | 0.1% | $102.19 * | $78.70 | +26.1% | COM | 88579Y101 |
| ROK | ROCKWELL AUTOMATION INC | 2,087 | $575K | 0.1% | $275.28 * | $254.77 | +5.3% | COM | 773903109 |
| EAGG | ISHARES TR | 12,300 | $573K | 0.1% | $46.61 | $49.56 | -6.0% | ESG AWR US AGRGT | 46435U549 |
| AVGO | BROADCOM INC | 352 | $565K | 0.1% | $1604.55 * | $93.01 | +70.0% | COM | 11135F101 |
| MSTR | MICROSTRATEGY INC | 403 | $555K | 0.1% | $1377.48 * | $24.41 | +464.4% | CL A NEW | 594972408 |
| RTX | RTX CORPORATION | 5,492 | $551K | 0.1% | $100.39 * | $87.36 | +11.6% | COM | 75513E101 |
| ABT | ABBOTT LABS | 5,305 | $551K | 0.1% | $103.90 * | $100.59 | +0.4% | COM | 002824100 |
| CSX | CSX CORP | 16,460 | $551K | 0.1% | $33.45 * | $29.53 | +10.7% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 4,745 | $540K | 0.1% | $113.77 * | $58.82 | +85.3% | COM | 20825C104 |
| ONEQ | FIDELITY COMWLTH TR | 7,664 | $536K | 0.1% | $69.93 | $54.10 | +29.3% | NASDAQ COMPSIT | 315912808 |
| FIX | COMFORT SYS USA INC | 1,752 | $533K | 0.1% | $304.12 | $203.32 | +48.8% | COM | 199908104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,895 | $526K | 0.1% | $59.19 | $66.54 | -11.0% | CL A | 98980L101 |
| SNOW | SNOWFLAKE INC | 3,892 | $526K | 0.1% | $135.09 | $227.77 | -40.7% | CL A | 833445109 |
| MA | MASTERCARD INCORPORATED | 1,188 | $524K | 0.1% | $441.04 | $302.35 | +44.7% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 1,655 | $519K | 0.1% | $313.55 | $189.86 | +62.5% | SHS | G29183103 |
| GSIE | GOLDMAN SACHS ETF TR | 15,315 | $517K | 0.1% | $33.77 | $28.22 | +19.2% | ACTIVEBETA INT | 381430107 |
| CHE | CHEMED CORP NEW | 938 | $509K | 0.1% | $542.58 | $455.00 | +18.5% | COM | 16359R103 |
| PM | PHILIP MORRIS INTL INC | 4,979 | $505K | 0.1% | $101.33 * | $80.46 | +19.0% | COM | 718172109 |
| — | DNP SELECT INCOME FD INC | 60,158 | $495K | 0.1% | $8.22 | $10.30 | — | COM | 23325P104 |
| OKE | ONEOK INC NEW | 6,030 | $492K | 0.1% | $81.55 * | $58.63 | +29.2% | COM | 682680103 |
| DVN | DEVON ENERGY CORP NEW | 10,322 | $489K | 0.1% | $47.40 * | $48.31 | -6.2% | COM | 25179M103 |
| PFE | PFIZER INC | 17,327 | $485K | 0.1% | $27.98 * | $30.84 | -17.8% | COM | 717081103 |
| ARKK | ARK ETF TR | 10,938 | $481K | 0.0% | $43.95 | $41.57 | +5.7% | INNOVATION ETF | 00214Q104 |
| DDOG | DATADOG INC | 3,685 | $478K | 0.0% | $129.69 | $90.43 | +43.4% | CL A COM | 23804L103 |
| SOXX | ISHARES TR | 1,930 | $476K | 0.0% | $246.68 | $190.51 | +29.5% | ISHARES SEMICDTR | 464287523 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 22,460 | $474K | 0.0% | $21.11 | $24.39 | -13.4% | INVT GRADE CORPT | 35473P603 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 10,421 | $473K | 0.0% | $45.41 | $51.81 | -12.4% | BETABUILDERS US | 46641Q241 |
| VMD | VIEMED HEALTHCARE INC | 71,445 | $468K | 0.0% | $6.55 | $6.47 | +1.3% | COM | 92663R105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 30,432 | $467K | 0.0% | $15.36 | $15.81 | — | COM | 258623107 |
| CSCO | CISCO SYS INC | 9,818 | $467K | 0.0% | $47.59 * | $39.26 | +15.5% | COM | 17275R102 |
| ALRS | ALERUS FINL CORP | 23,700 | $465K | 0.0% | $19.61 * | $20.65 | -10.5% | COM | 01446U103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,528 | $462K | 0.0% | $182.56 | $142.65 | +28.0% | DIV APP ETF | 921908844 |
| MASI | MASIMO CORP | 3,651 | $460K | 0.0% | $125.94 | $141.18 | -10.8% | COM | 574795100 |
| KO | COCA COLA CO | 7,210 | $459K | 0.0% | $63.65 * | $50.68 | +20.3% | COM | 191216100 |
| VGT | VANGUARD WORLD FD | 792 | $457K | 0.0% | $576.73 * | $54.53 | +32.2% | INF TECH ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP INC | 886 | $451K | 0.0% | $509.22 * | $468.89 | +5.2% | COM | 91324P102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,092 | $449K | 0.0% | $55.50 | $49.47 | +12.2% | NASDAQ EQT PREM | 46654Q203 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,195 | $447K | 0.0% | $36.66 | $29.45 | +24.5% | S&P500 EQL TEC | 46137V282 |
| PSX | PHILLIPS 66 | 3,141 | $443K | 0.0% | $141.18 * | $90.85 | +47.2% | COM | 718546104 |
| MAR | MARRIOTT INTL INC NEW | 1,830 | $442K | 0.0% | $241.77 | $175.63 | +35.6% | CL A | 571903202 |
| — | PIMCO CORPORATE & INCOME OPP | 30,791 | $441K | 0.0% | $14.31 | $13.23 | — | COM | 72201B101 |
| UBER | UBER TECHNOLOGIES INC | 5,715 | $415K | 0.0% | $72.68 | $52.90 | +37.4% | COM | 90353T100 |
| TQQQ | PROSHARES TR | 5,541 | $409K | 0.0% | $73.82 * | $20.73 | +78.0% | ULTRAPRO QQQ | 74347X831 |
| FANG | DIAMONDBACK ENERGY INC | 2,012 | $403K | 0.0% | $200.20 * | $109.22 | +75.2% | COM | 25278X109 |
| XRX | XEROX HOLDINGS CORP | 34,508 | $401K | 0.0% | $11.62 | $14.52 | -19.9% | COM NEW | 98421M106 |
| EW | EDWARDS LIFESCIENCES CORP | 4,300 | $397K | 0.0% | $92.37 | $96.95 | -4.7% | COM | 28176E108 |
| MU | MICRON TECHNOLOGY INC | 3,018 | $397K | 0.0% | $131.55 | $89.83 | +45.5% | COM | 595112103 |
| UPS | UNITED PARCEL SERVICE INC | 2,890 | $396K | 0.0% | $137.11 * | $126.49 | -1.3% | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 1,323 | $395K | 0.0% | $298.43 | $242.97 | +21.3% | COM | 824348106 |
| XLC | SELECT SECTOR SPDR TR | 4,605 | $394K | 0.0% | $85.66 | $72.34 | +18.4% | COMMUNICATION | 81369Y852 |
| AZO | AUTOZONE INC | 133 | $394K | 0.0% | $2964.10 | $1621.35 | +82.8% | COM | 053332102 |
| SOXL | DIREXION SHS ETF TR | 7,088 | $392K | 0.0% | $55.36 | $22.04 | +151.2% | DLY SCOND 3XBU | 25459W458 |
| TOTL | SSGA ACTIVE ETF TR | 9,890 | $389K | 0.0% | $39.32 | $44.71 | -11.2% | SPDR TR TACTIC | 78467V848 |
| ISRG | INTUITIVE SURGICAL INC | 871 | $387K | 0.0% | $444.85 | $262.42 | +69.5% | COM NEW | 46120E602 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,326 | $384K | 0.0% | $165.00 | $133.52 | +23.6% | ORD | M22465104 |
| ITOT | ISHARES TR | 3,229 | $384K | 0.0% | $118.78 | $91.70 | +29.5% | CORE S&P TTL STK | 464287150 |
| MUSA | MURPHY USA INC | 813 | $382K | 0.0% | $469.46 | $391.38 | +19.1% | COM | 626755102 |
| HYD | VANECK ETF TRUST | 7,380 | $381K | 0.0% | $51.65 | $50.86 | +1.6% | HIGH YLD MUNIETF | 92189H409 |
| TLH | ISHARES TR | 3,687 | $379K | 0.0% | $102.70 | $101.74 | +0.9% | 10-20 YR TRS ETF | 464288653 |
| MRSH | MARSH & MCLENNAN COS INC | 1,789 | $377K | 0.0% | $210.78 * | $175.00 | +17.6% | COM | 571748102 |
| IUSV | ISHARES TR | 4,183 | $369K | 0.0% | $88.13 | $86.18 | +2.3% | CORE S&P US VLU | 464287663 |
| CASY | CASEYS GEN STORES INC | 961 | $367K | 0.0% | $381.56 | $272.59 | +38.9% | COM | 147528103 |
| IFRA | ISHARES TR | 8,614 | $363K | 0.0% | $42.12 | $37.94 | +11.0% | US INFRASTRUC | 46435U713 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,174 | $361K | 0.0% | $50.38 | $50.30 | +0.1% | MUNICIPAL ETF | 46641Q647 |
| WFC | WELLS FARGO CO NEW | 6,080 | $361K | 0.0% | $59.39 * | $41.46 | +38.3% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,335 | $357K | 0.0% | $28.98 | $25.47 | — | COM | 293792107 |
| SNPS | SYNOPSYS INC | 597 | $355K | 0.0% | $595.06 | $511.34 | +16.4% | COM | 871607107 |
| EPS | WISDOMTREE TR | 6,114 | $348K | 0.0% | $56.88 | $46.51 | +22.3% | US LARGECAP FUND | 97717W588 |
| INTC | INTEL CORP | 11,155 | $346K | 0.0% | $31.00 | $39.77 | -22.6% | COM | 458140100 |
| REGN | REGENERON PHARMACEUTICALS | 328 | $345K | 0.0% | $1051.03 | $790.25 | +32.3% | COM | 75886F107 |
| NWPX | NORTHWEST PIPE CO | 10,200 | $344K | 0.0% | $33.75 | $28.95 | +17.4% | COM | 667746101 |
| HPQ | HP INC | 9,664 | $338K | 0.0% | $35.02 * | $30.96 | +6.5% | COM | 40434L105 |
| MPWR | MONOLITHIC PWR SYS INC | 405 | $333K | 0.0% | $821.68 | $456.95 | +77.7% | COM | 609839105 |
| PWR | QUANTA SVCS INC | 1,300 | $330K | 0.0% | $254.09 | $190.22 | +33.3% | COM | 74762E102 |
| DSI | ISHARES TR | 3,180 | $330K | 0.0% | $103.85 | $77.52 | +34.0% | MSCI KLD400 SOC | 464288570 |
| VLO | VALERO ENERGY CORP | 2,096 | $329K | 0.0% | $156.73 * | $122.73 | +22.1% | COM | 91913Y100 |
| NKE | NIKE INC | 4,099 | $325K | 0.0% | $79.34 * | $98.05 | -25.6% | CL B | 654106103 |
| CMI | CUMMINS INC | 1,162 | $322K | 0.0% | $276.92 * | $221.30 | +21.4% | COM | 231021106 |
| ACI | ALBERTSONS COS INC | 16,288 | $322K | 0.0% | $19.75 * | $19.41 | -3.3% | COMMON STOCK | 013091103 |
| ABNB | AIRBNB INC | 2,059 | $312K | 0.0% | $151.63 | $114.76 | +32.1% | COM CL A | 009066101 |
| GWW | GRAINGER W W INC | 341 | $308K | 0.0% | $902.24 | $700.97 | +27.1% | COM | 384802104 |
| GS | GOLDMAN SACHS GROUP INC | 671 | $303K | 0.0% | $452.28 * | $324.57 | +35.1% | COM | 38141G104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,914 | $301K | 0.0% | $103.27 * | $70.61 | +41.5% | ORD SHS | G7997R103 |
| VHT | VANGUARD WORLD FD | 1,120 | $298K | 0.0% | $266.07 | $233.19 | +14.1% | HEALTH CAR ETF | 92204A504 |
| CRWD | CROWDSTRIKE HLDGS INC | 774 | $297K | 0.0% | $383.68 | $309.42 | +23.8% | CL A | 22788C105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 14,034 | $295K | 0.0% | $21.04 | $21.12 | -0.4% | SR LN ETF | 46138G508 |
| SPIB | SPDR SER TR | 9,042 | $294K | 0.0% | $32.56 | $32.39 | +0.5% | PORTFOLIO INTRMD | 78464A375 |
| LULU | LULULEMON ATHLETICA INC | 985 | $294K | 0.0% | $298.70 | $260.23 | +14.8% | COM | 550021109 |
| — | UNITED STATES STL CORP NEW | 7,696 | $291K | 0.0% | $37.80 | $40.09 | — | COM | 912909108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,206 | $288K | 0.0% | $238.73 * | $197.75 | +16.9% | COM | 053015103 |
| MSI | MOTOROLA SOLUTIONS INC | 745 | $288K | 0.0% | $386.05 | $299.16 | +27.1% | COM NEW | 620076307 |
| AOK | ISHARES TR | 7,718 | $285K | 0.0% | $36.93 | $36.23 | +1.9% | CONSER ALLOC ETF | 464289883 |
| KHC | KRAFT HEINZ CO | 8,812 | $284K | 0.0% | $32.22 * | $27.37 | +8.4% | COM | 500754106 |
| LVHI | LEGG MASON ETF INVT | 9,564 | $283K | 0.0% | $29.64 | $27.81 | +6.6% | FRANKLIN INTL LW | 52468L505 |
| PSN | PARSONS CORP DEL | 3,447 | $282K | 0.0% | $81.81 | $78.41 | +4.3% | COM | 70202L102 |
| — | WESTERN AST INFL LKD OPP & I | 33,078 | $281K | 0.0% | $8.51 | $9.55 | — | COM | 95766R104 |
| HOOD | ROBINHOOD MKTS INC | 12,303 | $279K | 0.0% | $22.71 | $9.76 | +132.6% | COM CL A | 770700102 |
| INTU | INTUIT | 425 | $279K | 0.0% | $657.24 | $631.25 | +3.1% | COM | 461202103 |
| DUK | DUKE ENERGY CORP NEW | 2,760 | $277K | 0.0% | $100.24 * | $83.82 | +13.3% | COM NEW | 26441C204 |
| — | CYBERARK SOFTWARE LTD | 1,006 | $275K | 0.0% | $273.42 | $219.05 | — | SHS | M2682V108 |
| SPDW | SPDR INDEX SHS FDS | 7,815 | $274K | 0.0% | $35.08 | $32.76 | +7.1% | PORTFOLIO DEVLPD | 78463X889 |
| MTD | METTLER TOLEDO INTERNATIONAL | 196 | $274K | 0.0% | $1397.59 | $1414.14 | -1.2% | COM | 592688105 |
| XLU | SELECT SECTOR SPDR TR | 3,991 | $272K | 0.0% | $68.14 * | $33.49 | +1.7% | SBI INT-UTILS | 81369Y886 |
| VCR | VANGUARD WORLD FD | 863 | $270K | 0.0% | $312.49 | $281.06 | +11.1% | CONSUM DIS ETF | 92204A108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,341 | $270K | 0.0% | $50.47 | $50.22 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,445 | $268K | 0.0% | $41.53 * | $45.62 | -16.5% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 1,375 | $268K | 0.0% | $194.55 * | $158.23 | +17.5% | COM | 882508104 |
| F | FORD MTR CO DEL | 21,303 | $267K | 0.0% | $12.54 * | $9.90 | +14.5% | COM | 345370860 |
| AGG | ISHARES TR | 2,726 | $265K | 0.0% | $97.06 | $96.53 | +0.6% | CORE US AGGBD ET | 464287226 |
| OKTA | OKTA INC | 2,819 | $264K | 0.0% | $93.61 | $77.79 | +20.3% | CL A | 679295105 |
| SPYM | SPDR SER TR | 4,107 | $263K | 0.0% | $64.00 | $45.20 | +41.6% | PORTFOLIO S&P500 | 78464A854 |
| ESGE | ISHARES INC | 7,573 | $254K | 0.0% | $33.53 | $36.38 | -7.8% | ESG AWR MSCI EM | 46434G863 |
| IAU | ISHARES GOLD TR | 5,764 | $253K | 0.0% | $43.93 | $37.42 | +17.4% | ISHARES NEW | 464285204 |
| XLSR | SSGA ACTIVE TR | 4,969 | $253K | 0.0% | $50.89 | $42.87 | +18.7% | SPDR SSGA US SCT | 78470P408 |
| NULG | NUSHARES ETF TR | 3,110 | $252K | 0.0% | $81.16 | $72.51 | +11.9% | NUVEEN ESG LRGCP | 67092P201 |
| ARCC | ARES CAPITAL CORP | 11,976 | $250K | 0.0% | $20.84 * | $17.90 | +1.7% | COM | 04010L103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,415 | $249K | 0.0% | $175.74 | $151.42 | +16.1% | 500 VAL IDX FD | 921932703 |
| FTSD | FRANKLIN ETF TR | 2,743 | $247K | 0.0% | $90.07 | $93.38 | -3.5% | SHRT DUR US GOVT | 353506108 |
| NULV | NUSHARES ETF TR | 6,532 | $247K | 0.0% | $37.79 | $34.07 | +10.9% | NUVEEN ESG LRGVL | 67092P300 |
| OGN | ORGANON & CO | 11,909 | $247K | 0.0% | $20.70 * | $12.68 | +54.3% | COMMON STOCK | 68622V106 |
| AMLP | ALPS ETF TR | 5,064 | $243K | 0.0% | $47.98 | $41.04 | +16.9% | ALERIAN MLP | 00162Q452 |
| SCHW | SCHWAB CHARLES CORP | 3,270 | $241K | 0.0% | $73.70 | $70.22 | +2.9% | COM | 808513105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,670 | $238K | 0.0% | $64.91 | $51.81 | +25.3% | WATER RES ETF | 46137V142 |
| FISV | FISERV INC | 1,596 | $238K | 0.0% | $149.04 | $123.60 | +20.6% | COM | 337738108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,443 | $237K | 0.0% | $164.29 | $146.81 | +11.9% | S&P500 EQL WGT | 46137V357 |
| TSCO | TRACTOR SUPPLY CO | 872 | $235K | 0.0% | $269.93 * | $46.33 | +13.7% | COM | 892356106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 424 | $235K | 0.0% | $553.17 | $558.39 | -1.5% | COM | 883556102 |
| JAAA | JANUS DETROIT STR TR | 4,604 | $234K | 0.0% | $50.88 | $50.72 | +0.3% | HENDRSON AAA CL | 47103U845 |
| OXY | OCCIDENTAL PETE CORP | 3,706 | $234K | 0.0% | $63.03 * | $57.57 | +6.2% | COM | 674599105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 21,200 | $229K | 0.0% | $10.80 | $5.50 | +96.2% | SPONSORED ADS | 606822104 |
| OWNS | TIDAL TRUST III | 13,536 | $228K | 0.0% | $16.83 | $17.02 | -1.1% | AFFORDABLE HOUS | 74741A106 |
| DECK | DECKERS OUTDOOR CORP | 242 | $227K | 0.0% | $939.95 * | $60.50 | +166.7% | COM | 243537107 |
| URI | UNITED RENTALS INC | 350 | $226K | 0.0% | $646.73 | $655.29 | -2.6% | COM | 911363109 |
| DOW | DOW INC | 4,235 | $225K | 0.0% | $53.05 * | $46.15 | +3.9% | COM | 260557103 |
| XLF | SELECT SECTOR SPDR TR | 5,462 | $225K | 0.0% | $41.11 | $39.63 | +3.7% | FINANCIAL | 81369Y605 |
| — | LUCID GROUP INC | 85,855 | $224K | 0.0% | $2.61 | $13.28 | — | COM | 549498103 |
| FTNT | FORTINET INC | 3,713 | $224K | 0.0% | $60.27 | $57.27 | +5.2% | COM | 34959E109 |
| VRT | VERTIV HOLDINGS CO | 2,573 | $223K | 0.0% | $86.57 | $90.84 | -4.9% | COM CL A | 92537N108 |
| HYG | ISHARES TR | 2,885 | $223K | 0.0% | $77.13 | $74.13 | +4.1% | IBOXX HI YD ETF | 464288513 |
| FITB | FIFTH THIRD BANCORP | 6,092 | $222K | 0.0% | $36.49 * | $25.54 | +35.4% | COM | 316773100 |
| BOOT | BOOT BARN HLDGS INC | 1,700 | $219K | 0.0% | $128.93 | $112.60 | +14.5% | COM | 099406100 |
| CVCO | CAVCO INDS INC DEL | 625 | $216K | 0.0% | $346.17 | $285.01 | +21.5% | COM | 149568107 |
| CRM | SALESFORCE INC | 841 | $216K | 0.0% | $257.18 | $226.08 | +12.5% | COM | 79466L302 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,057 | $216K | 0.0% | $53.24 * | $52.67 | -8.7% | SHS REP COM UT | 389637109 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,916 | $216K | 0.0% | $112.61 | $105.93 | +6.3% | TT WRLD ST ETF | 922042742 |
| BEN | FRANKLIN RESOURCES INC | 9,653 | $216K | 0.0% | $22.35 * | $21.74 | -5.9% | COM | 354613101 |
| MELI | MERCADOLIBRE INC | 129 | $212K | 0.0% | $1643.40 | $1578.70 | +4.1% | COM | 58733R102 |
| GE | GE AEROSPACE | 1,332 | $212K | 0.0% | $158.92 | $116.41 | +35.1% | COM NEW | 369604301 |
| ALB | ALBEMARLE CORP | 2,186 | $209K | 0.0% | $95.52 * | $164.28 | -43.5% | COM | 012653101 |
| LOW | LOWES COS INC | 944 | $208K | 0.0% | $220.46 * | $221.93 | -3.5% | COM | 548661107 |
| FTEC | FIDELITY COVINGTON TRUST | 1,202 | $206K | 0.0% | $171.50 | $158.10 | +8.5% | MSCI INFO TECH I | 316092808 |
| TMUS | T-MOBILE US INC | 1,571 | $206K | 0.0% | $130.95 * | $158.15 | +8.9% | COM | 872590104 |
| DFEN | DIREXION SHS ETF TR | 7,877 | $203K | 0.0% | $25.83 | $26.36 | -2.0% | DLY AEROSPC 3X | 25460E661 |
| SCCO | SOUTHERN COPPER CORP | 1,883 | $203K | 0.0% | $107.74 * | $105.06 | -5.6% | COM | 84265V105 |
| GDXJ | VANECK ETF TRUST | 4,800 | $202K | 0.0% | $42.12 | $42.65 | -1.2% | JUNIOR GOLD MINE | 92189F791 |
| XLRE | SELECT SECTOR SPDR TR | 5,238 | $201K | 0.0% | $38.41 | $37.66 | +2.0% | RL EST SEL SEC | 81369Y860 |
| UNP | UNION PAC CORP | 888 | $201K | 0.0% | $226.26 * | $206.15 | +6.0% | COM | 907818108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,320 | $200K | 0.0% | $151.80 * | $108.32 | +30.2% | COM | 828806109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,185 | $164K | 0.0% | $13.42 | $10.45 | +28.4% | COM CL A | 76954A103 |
| — | ROCKET LAB USA INC | 33,160 | $159K | 0.0% | $4.80 | $4.18 | — | COM | 773122106 |
| — | AMCOR PLC | 16,471 | $156K | 0.0% | $9.48 | $9.65 | -3.6% | ORD | G0250X107 |
| — | EASTERLY GOVT PPTYS INC | 11,866 | $147K | 0.0% | $12.37 | $13.22 | — | COM | 27616P103 |
| — | CALAMOS CONV & HIGH INCOME F | 13,011 | $145K | 0.0% | $11.16 | $10.97 | — | COM SHS | 12811P108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 22,540 | $133K | 0.0% | $5.92 | $7.74 | -23.5% | COM | 74623V103 |
| SPDN | DIREXION SHS ETF TR | 11,055 | $130K | 0.0% | $11.77 | $15.59 | -24.5% | DLY S&P500 BR 1X | 25460E869 |
| ABUS | ARBUTUS BIOPHARMA CORP | 41,535 | $128K | 0.0% | $3.09 | $2.48 | +24.4% | COM | 03879J100 |
| — | BLACKROCK MUN INCOME TR | 11,050 | $113K | 0.0% | $10.21 | $10.22 | — | SH BEN INT | 09248F109 |
| FIGS | FIGS INC | 14,896 | $79,396 | 0.0% | $5.33 | $5.11 | +4.3% | CL A | 30260D103 |
| GNL | GLOBAL NET LEASE INC | 10,034 | $73,750 | 0.0% | $7.35 | $7.35 | — | COM NEW | 379378201 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,000 | $68,200 | 0.0% | $6.82 | $4.30 | +58.5% | COM | 29089Q105 |
| ABEV | AMBEV SA | 32,200 | $66,010 | 0.0% | $2.05 | $2.28 | -10.0% | SPONSORED ADR | 02319V103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 10,703 | $61,007 | 0.0% | $5.70 | $7.56 | — | COM CL A | 10949T109 |
| — | LUCID GROUP INC | 15,000 | $39,150 | 0.0% | $2.61 | $13.28 | — | Call | 549498103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 12,648 | $38,576 | 0.0% | $3.05 | $3.62 | — | COM SH BEN INT | 25525P107 |
| — | NEKTAR THERAPEUTICS | 28,808 | $35,722 | 0.0% | $1.24 | $2.99 | — | COM | 640268108 |
| AVGO | BROADCOM INC | 200 | $32,110 | 0.0% | $160.55 | $93.01 | +70.0% | Call | 11135F101 |