Location: Scottsdale, AZ
CIK: 0001796874 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $1.002B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 648,795 | $144M | 14.4% | $222.13 | $151.78 | +45.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 421,170 | $80.13M | 8.0% | $190.26 | $126.94 | +49.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 169,065 | $63.47M | 6.3% | $375.39 | $227.18 | +64.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 564,659 | $61.2M | 6.1% | $108.38 | $105.93 | +2.3% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 292,860 | $30.09M | 3.0% | $102.74 | $85.88 | +19.6% | COM | 007903107 |
| IVV | ISHARES TR | 52,281 | $29.38M | 2.9% | $561.90 | $402.53 | +39.6% | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 310,883 | $24.99M | 2.5% | $80.37 | $54.01 | +48.8% | PRTFLO S&P500 GW | 78464A409 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 1,572,690 | $24.49M | 2.4% | $15.57 | $15.42 | — | COM SBI | 40167F101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 430,196 | $20.24M | 2.0% | $47.04 | $46.58 | +1.0% | CORE PLUS BD ETF | 46641Q670 |
| GOOGL | ALPHABET INC | 127,692 | $19.75M | 2.0% | $154.64 | $135.41 | +13.9% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 148,359 | $15.51M | 1.5% | $104.57 | $94.64 | +10.5% | CORE S&P SCP ETF | 464287804 |
| SPYV | SPDR SER TR | 249,252 | $12.73M | 1.3% | $51.07 | $39.59 | +29.0% | PRTFLO S&P500 VL | 78464A508 |
| ABBV | ABBVIE INC | 58,776 | $12.31M | 1.2% | $209.52 * | $119.58 | +70.9% | COM | 00287Y109 |
| DGRO | ISHARES TR | 192,448 | $11.89M | 1.2% | $61.78 | $49.71 | +24.3% | CORE DIV GRWTH | 46434V621 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 246,510 | $11.57M | 1.2% | $46.93 | $47.97 | -2.2% | TOTAL RETURN | 46090A804 |
| QQQ | INVESCO QQQ TR | 22,621 | $10.61M | 1.1% | $468.92 | $312.51 | +50.0% | UNIT SER 1 | 46090E103 |
| USMV | ISHARES TR | 112,639 | $10.55M | 1.1% | $93.66 | $71.26 | +31.4% | MSCI USA MIN VOL | 46429B697 |
| IQLT | ISHARES TR | 245,557 | $9.746M | 1.0% | $39.69 | $34.09 | +16.4% | MSCI INTL QUALTY | 46434V456 |
| FMB | FIRST TR EXCH TRADED FD III | 193,258 | $9.744M | 1.0% | $50.42 | $51.17 | -1.5% | MANAGD MUN ETF | 33739N108 |
| GBIL | GOLDMAN SACHS ETF TR | 87,016 | $8.717M | 0.9% | $100.18 | $99.98 | +0.2% | ACCES TREASURY | 381430529 |
| SCHD | SCHWAB STRATEGIC TR | 301,253 | $8.423M | 0.8% | $27.96 | $27.52 | +1.6% | US DIVIDEND EQ | 808524797 |
| NOC | NORTHROP GRUMMAN CORP | 15,764 | $8.071M | 0.8% | $512.01 | $449.78 | +12.4% | COM | 666807102 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 141,706 | $7.933M | 0.8% | $55.98 | $60.17 | -7.0% | SMALL & MID CAP | 46641Q118 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 127,261 | $7.872M | 0.8% | $61.86 | $58.24 | +6.2% | JPMORGAN INTL VL | 46654Q757 |
| IUSB | ISHARES TR | 165,907 | $7.645M | 0.8% | $46.08 | $45.96 | +0.3% | CORE TOTAL USD | 46434V613 |
| VZ | VERIZON COMMUNICATIONS INC | 159,364 | $7.229M | 0.7% | $45.36 * | $37.92 | +13.9% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 10,656 | $5.961M | 0.6% | $559.36 | $467.72 | +19.6% | TR UNIT | 78462F103 |
| BIL | SPDR SER TR | 64,828 | $5.947M | 0.6% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| QUAL | ISHARES TR | 34,186 | $5.842M | 0.6% | $170.89 | $141.50 | +20.8% | MSCI USA QLT FCT | 46432F339 |
| XOM | EXXON MOBIL CORP | 48,124 | $5.723M | 0.6% | $118.93 * | $77.09 | +50.1% | COM | 30231G102 |
| COWZ | PACER FDS TR | 100,352 | $5.495M | 0.5% | $54.76 | $56.25 | -2.7% | US CASH COWS 100 | 69374H881 |
| PLTR | PALANTIR TECHNOLOGIES INC | 61,712 | $5.208M | 0.5% | $84.40 | $27.92 | +202.3% | CL A | 69608A108 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 107,576 | $5.152M | 0.5% | $47.89 | $47.17 | +1.5% | INTL BD OPP ETF | 46641Q852 |
| COWG | PACER FDS TR | 166,939 | $5.14M | 0.5% | $30.79 | $28.18 | +9.2% | US LRG CP CASH | 69374H360 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,352 | $4.981M | 0.5% | $532.57 | $298.97 | +78.1% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 50,957 | $4.73M | 0.5% | $92.83 | $82.81 | +12.1% | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 18,183 | $4.712M | 0.5% | $259.15 | $236.24 | +9.7% | COM | 88160R101 |
| OEF | ISHARES TR | 17,180 | $4.653M | 0.5% | $270.83 | $212.06 | +27.7% | S&P 100 ETF | 464287101 |
| META | META PLATFORMS INC | 7,690 | $4.432M | 0.4% | $576.34 | $199.75 | +187.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 28,238 | $4.412M | 0.4% | $156.23 | $121.91 | +27.8% | CAP STK CL C | 02079K107 |
| DYNF | BLACKROCK ETF TRUST | 84,187 | $4.105M | 0.4% | $48.76 | $43.74 | +11.5% | ISHARES US EQUIT | 09290C103 |
| NOBL | PROSHARES TR | 34,003 | $3.474M | 0.3% | $102.18 | $90.16 | +13.3% | S&P 500 DV ARIST | 74348A467 |
| TPC | TUTOR PERINI CORP | 148,850 | $3.45M | 0.3% | $23.18 | $8.46 | +173.9% | COM | 901109108 |
| MUB | ISHARES TR | 32,548 | $3.432M | 0.3% | $105.44 | $106.91 | -1.4% | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO. | 13,811 | $3.388M | 0.3% | $245.30 | $125.65 | +92.2% | COM | 46625H100 |
| EFV | ISHARES TR | 55,370 | $3.263M | 0.3% | $58.94 | $52.76 | +11.7% | EAFE VALUE ETF | 464288877 |
| MO | ALTRIA GROUP INC | 53,946 | $3.238M | 0.3% | $60.02 * | $35.41 | +61.0% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 3,408 | $3.223M | 0.3% | $945.86 | $494.93 | +90.3% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 12,182 | $3.15M | 0.3% | $258.62 * | $48.18 | +34.2% | MID CAP ETF | 922908629 |
| IVE | ISHARES TR | 16,311 | $3.109M | 0.3% | $190.58 | $184.40 | +3.4% | S&P 500 VAL ETF | 464287408 |
| V | VISA INC | 8,530 | $2.989M | 0.3% | $350.46 | $185.22 | +88.2% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 17,698 | $2.961M | 0.3% | $167.29 * | $116.48 | +38.8% | COM | 166764100 |
| CLIP | GLOBAL X FDS | 27,850 | $2.797M | 0.3% | $100.44 | $100.29 | +0.2% | 1-3 MONTH T-BILL | 37960A438 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 47,809 | $2.732M | 0.3% | $57.14 | $56.74 | +0.7% | EQUITY PREMIUM | 46641Q332 |
| MCD | MCDONALDS CORP | 8,515 | $2.66M | 0.3% | $312.38 | $200.25 | +53.3% | COM | 580135101 |
| IEMG | ISHARES INC | 47,829 | $2.581M | 0.3% | $53.97 | $51.53 | +4.7% | CORE MSCI EMKT | 46434G103 |
| CALF | PACER FDS TR | 68,591 | $2.572M | 0.3% | $37.50 | $45.51 | -17.6% | US SMALL CAP CAS | 69374H857 |
| TLT | ISHARES TR | 28,126 | $2.56M | 0.3% | $91.03 | $101.57 | -10.4% | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 8,768 | $2.526M | 0.3% | $288.14 | $173.60 | +66.0% | GOLD SHS | 78463V107 |
| T | AT&T INC | 89,243 | $2.524M | 0.3% | $28.28 * | $16.57 | +65.4% | COM | 00206R102 |
| BA | BOEING CO | 14,714 | $2.509M | 0.3% | $170.55 | $213.04 | -19.9% | COM | 097023105 |
| ULST | SSGA ACTIVE ETF TR | 61,516 | $2.501M | 0.2% | $40.65 | $40.38 | +0.7% | ULT SHT TRM BD | 78467V707 |
| ORCL | ORACLE CORP | 17,763 | $2.484M | 0.2% | $139.81 | $116.30 | +19.3% | COM | 68389X105 |
| XLP | SELECT SECTOR SPDR TR | 29,416 | $2.402M | 0.2% | $81.67 | $69.11 | +18.2% | SBI CONS STPLS | 81369Y308 |
| DIS | DISNEY WALT CO | 23,694 | $2.339M | 0.2% | $98.70 | $114.23 | -14.5% | COM | 254687106 |
| EFG | ISHARES TR | 21,585 | $2.159M | 0.2% | $100.00 | $96.96 | +3.1% | EAFE GRWTH ETF | 464288885 |
| SRLN | SSGA ACTIVE ETF TR | 51,766 | $2.129M | 0.2% | $41.13 | $41.86 | -1.7% | BLACKSTONE SENR | 78467V608 |
| CME | CME GROUP INC | 8,025 | $2.129M | 0.2% | $265.29 | $169.21 | +54.6% | COM | 12572Q105 |
| XLV | SELECT SECTOR SPDR TR | 14,377 | $2.099M | 0.2% | $146.01 | $117.14 | +24.6% | SBI HEALTHCARE | 81369Y209 |
| USHY | ISHARES TR | 55,334 | $2.037M | 0.2% | $36.81 | $35.40 | +4.0% | BROAD USD HIGH | 46435U853 |
| VONG | VANGUARD SCOTTSDALE FDS | 21,855 | $2.028M | 0.2% | $92.79 | $72.34 | +28.3% | VNG RUS1000GRW | 92206C680 |
| MBB | ISHARES TR | 21,446 | $2.011M | 0.2% | $93.78 | $91.83 | +2.1% | MBS ETF | 464288588 |
| VOO | VANGUARD INDEX FDS | 3,745 | $1.925M | 0.2% | $513.97 | $395.30 | +30.0% | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,489 | $1.885M | 0.2% | $419.86 | $359.60 | +16.8% | UT SER 1 | 78467X109 |
| ICOW | PACER FDS TR | 59,728 | $1.876M | 0.2% | $31.41 | $30.90 | +1.6% | DEVELOPED MRKT | 69374H873 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,550 | $1.858M | 0.2% | $50.83 | $42.84 | +18.7% | VAN FTSE DEV MKT | 921943858 |
| VOE | VANGUARD INDEX FDS | 11,250 | $1.806M | 0.2% | $160.53 | $137.08 | +17.1% | MCAP VL IDXVIP | 922908512 |
| REGL | PROSHARES TR | 21,605 | $1.742M | 0.2% | $80.65 | $74.78 | +7.8% | S&P MDCP 400 DIV | 74347B680 |
| HD | HOME DEPOT INC | 4,750 | $1.741M | 0.2% | $366.46 | $231.21 | +55.6% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 6,293 | $1.73M | 0.2% | $274.84 | $222.85 | +23.3% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 22,811 | $1.726M | 0.2% | $75.65 | $67.76 | +11.6% | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 9,971 | $1.722M | 0.2% | $172.74 | $123.54 | +39.8% | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 8,328 | $1.72M | 0.2% | $206.48 * | $58.64 | +76.1% | TECHNOLOGY | 81369Y803 |
| EMXC | ISHARES INC | 31,089 | $1.713M | 0.2% | $55.09 | $55.90 | -1.5% | MSCI EMRG CHN | 46434G764 |
| IYW | ISHARES TR | 11,902 | $1.672M | 0.2% | $140.44 | $114.99 | +22.1% | U.S. TECH ETF | 464287721 |
| SHY | ISHARES TR | 20,031 | $1.657M | 0.2% | $82.73 | $82.96 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| VYM | VANGUARD WHITEHALL FDS | 12,693 | $1.637M | 0.2% | $128.96 | $103.46 | +24.6% | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 4,524 | $1.634M | 0.2% | $361.10 * | $49.80 | +81.3% | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 7,177 | $1.591M | 0.2% | $221.75 | $184.85 | +20.0% | SMALL CP ETF | 922908751 |
| SLND | SOUTHLAND HLDGS INC | 528,450 | $1.58M | 0.2% | $2.99 | $3.18 | — | COM | 84445C100 |
| PYPL | PAYPAL HLDGS INC | 24,204 | $1.579M | 0.2% | $65.25 | $73.48 | -11.4% | COM | 70450Y103 |
| TLH | ISHARES TR | 14,970 | $1.553M | 0.2% | $103.75 | $101.79 | +1.9% | 10-20 YR TRS ETF | 464288653 |
| NFLX | NETFLIX INC | 1,645 | $1.534M | 0.2% | $932.53 * | $40.02 | +133.0% | COM | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,380 | $1.525M | 0.2% | $50.21 | $61.20 | -18.0% | COM | 169656105 |
| JYNT | JOINT CORP | 118,224 | $1.477M | 0.1% | $12.49 | $14.75 | -15.3% | COM | 47973J102 |
| AMAT | APPLIED MATLS INC | 10,058 | $1.46M | 0.1% | $145.12 | $121.80 | +18.2% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,788 | $1.439M | 0.1% | $248.66 | $149.68 | +63.0% | COM | 459200101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 28,682 | $1.434M | 0.1% | $50.00 | $50.64 | -1.3% | MUNICIPAL ETF | 46641Q647 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,370 | $1.426M | 0.1% | $77.63 | $37.54 | +105.9% | COM | 962879102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 95,530 | $1.4M | 0.1% | $14.66 * | $11.95 | +12.6% | COM | 69121K104 |
| XYLD | GLOBAL X FDS | 35,143 | $1.388M | 0.1% | $39.49 | $41.35 | -4.5% | S&P 500 COVERED | 37954Y475 |
| DTD | WISDOMTREE TR | 17,951 | $1.381M | 0.1% | $76.95 | $62.36 | +23.4% | US TOTAL DIVIDND | 97717W109 |
| QYLD | GLOBAL X FDS | 83,027 | $1.381M | 0.1% | $16.63 | $17.84 | -6.8% | NASDAQ 100 COVER | 37954Y483 |
| PG | PROCTER AND GAMBLE CO | 7,756 | $1.322M | 0.1% | $170.41 | $122.31 | +36.6% | COM | 742718109 |
| AEM | AGNICO EAGLE MINES LTD | 12,143 | $1.316M | 0.1% | $108.41 | $46.95 | +129.0% | COM | 008474108 |
| PANW | PALO ALTO NETWORKS INC | 7,668 | $1.308M | 0.1% | $170.64 | $157.64 | +8.2% | COM | 697435105 |
| IAU | ISHARES GOLD TR | 21,870 | $1.289M | 0.1% | $58.96 | $48.31 | +22.1% | ISHARES NEW | 464285204 |
| WMT | WALMART INC | 14,595 | $1.281M | 0.1% | $87.79 | $58.35 | +49.4% | COM | 931142103 |
| MSTR | MICROSTRATEGY INC | 4,304 | $1.241M | 0.1% | $288.27 | $140.78 | +104.8% | CL A NEW | 594972408 |
| XLI | SELECT SECTOR SPDR TR | 9,451 | $1.239M | 0.1% | $131.07 | $104.60 | +25.3% | INDL | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 13,139 | $1.228M | 0.1% | $93.45 * | $34.68 | +34.7% | ENERGY | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 3,305 | $1.226M | 0.1% | $370.85 * | $45.11 | +37.0% | GROWTH ETF | 922908736 |
| SILJ | AMPLIFY ETF TR | 99,900 | $1.211M | 0.1% | $12.12 | $9.28 | +30.6% | AMPLIFY JUNIOR S | 032108649 |
| — | UNITED STATES STL CORP NEW | 28,345 | $1.198M | 0.1% | $42.26 | $35.54 | — | COM | 912909108 |
| NVDA | NVIDIA CORPORATION | 11,000 | $1.192M | 0.1% | $108.38 | $105.93 | +2.3% | Call | 67066G104 |
| BINC | BLACKROCK ETF TRUST II | 22,671 | $1.188M | 0.1% | $52.38 | $52.53 | -0.3% | ISHARES FLEXIBLE | 092528603 |
| PM | PHILIP MORRIS INTL INC | 7,396 | $1.174M | 0.1% | $158.73 * | $94.67 | +63.4% | COM | 718172109 |
| VOT | VANGUARD INDEX FDS | 4,644 | $1.136M | 0.1% | $244.63 | $193.19 | +26.6% | MCAP GR IDXVIP | 922908538 |
| PH | PARKER-HANNIFIN CORP | 1,844 | $1.121M | 0.1% | $607.85 | $488.40 | +23.5% | COM | 701094104 |
| BP | BP PLC | 32,412 | $1.095M | 0.1% | $33.79 | $32.38 | +4.4% | SPONSORED ADR | 055622104 |
| LLY | ELI LILLY & CO | 1,318 | $1.089M | 0.1% | $826.22 | $363.81 | +125.7% | COM | 532457108 |
| AVGO | BROADCOM INC | 6,454 | $1.081M | 0.1% | $167.42 | $162.82 | +2.2% | COM | 11135F101 |
| IWM | ISHARES TR | 5,399 | $1.077M | 0.1% | $199.50 | $207.67 | -3.9% | RUSSELL 2000 ETF | 464287655 |
| SFM | SPROUTS FMRS MKT INC | 7,050 | $1.076M | 0.1% | $152.64 | $20.24 | +654.2% | COM | 85208M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,083 | $1.061M | 0.1% | $34.14 | $30.17 | — | COM | 293792107 |
| LQD | ISHARES TR | 9,743 | $1.059M | 0.1% | $108.69 | $121.97 | -10.9% | IBOXX INV CP ETF | 464287242 |
| TDG | TRANSDIGM GROUP INC | 762 | $1.054M | 0.1% | $1383.29 * | $713.94 | +81.3% | COM | 893641100 |
| MTUM | ISHARES TR | 5,192 | $1.05M | 0.1% | $202.14 | $209.67 | -3.6% | MSCI USA MMENTM | 46432F396 |
| JNJ | JOHNSON & JOHNSON | 6,274 | $1.041M | 0.1% | $165.84 * | $137.44 | +18.0% | COM | 478160104 |
| JAAA | JANUS DETROIT STR TR | 20,432 | $1.036M | 0.1% | $50.71 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 766 | $1.015M | 0.1% | $1324.99 * | $174.55 | +151.8% | COM | 88262P102 |
| IUSV | ISHARES TR | 10,981 | $1.013M | 0.1% | $92.29 | $90.88 | +1.6% | CORE S&P US VLU | 464287663 |
| SGOV | ISHARES TR | 9,961 | $1.003M | 0.1% | $100.67 | $100.41 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| PEP | PEPSICO INC | 6,604 | $990K | 0.1% | $149.93 * | $140.26 | +3.7% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 3,627 | $976K | 0.1% | $269.06 | $142.26 | +87.1% | COM | 025816109 |
| DFAC | DIMENSIONAL ETF TRUST | 29,319 | $967K | 0.1% | $32.99 | $34.28 | -3.8% | US CORE EQUITY 2 | 25434V708 |
| HON | HONEYWELL INTL INC | 4,547 | $963K | 0.1% | $211.75 * | $161.58 | +21.5% | COM | 438516106 |
| DFAX | DIMENSIONAL ETF TRUST | 36,212 | $949K | 0.1% | $26.20 | $25.96 | +0.9% | WORLD EX US CORE | 25434V880 |
| IJH | ISHARES TR | 16,004 | $934K | 0.1% | $58.35 | $56.61 | +3.1% | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 3,987 | $923K | 0.1% | $231.49 | $133.55 | +71.4% | COM | 94106L109 |
| GOVT | ISHARES TR | 40,154 | $923K | 0.1% | $22.98 | $23.26 | -1.2% | US TREAS BD ETF | 46429B267 |
| IEF | ISHARES TR | 9,638 | $919K | 0.1% | $95.37 | $110.28 | -13.5% | 7-10 YR TRSY BD | 464287440 |
| XLY | SELECT SECTOR SPDR TR | 4,555 | $899K | 0.1% | $197.46 * | $101.01 | -2.3% | SBI CONS DISCR | 81369Y407 |
| IUSG | ISHARES TR | 6,972 | $886K | 0.1% | $127.09 | $113.53 | +11.9% | CORE S&P US GWT | 464287671 |
| CAT | CATERPILLAR INC | 2,680 | $884K | 0.1% | $329.74 | $171.27 | +90.4% | COM | 149123101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,172 | $882K | 0.1% | $78.94 | $75.75 | +4.2% | SHRT TRM CORP BD | 92206C409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,301 | $880K | 0.1% | $166.01 | $127.26 | +30.4% | SPONSORED ADS | 874039100 |
| IRM | IRON MTN INC DEL | 9,677 | $833K | 0.1% | $86.04 * | $41.88 | +100.1% | COM | 46284V101 |
| BROS | DUTCH BROS INC | 13,356 | $825K | 0.1% | $61.74 | $41.16 | +50.0% | CL A | 26701L100 |
| GDX | VANECK ETF TRUST | 17,539 | $806K | 0.1% | $45.97 | $30.45 | +50.9% | GOLD MINERS ETF | 92189F106 |
| EMB | ISHARES TR | 8,838 | $801K | 0.1% | $90.59 | $101.86 | -11.1% | JPMORGAN USD EMG | 464288281 |
| SPSM | SPDR SER TR | 19,303 | $787K | 0.1% | $40.76 | $36.32 | +12.2% | PORTFOLIO S&P600 | 78468R853 |
| TSLA | TESLA INC | 3,000 | $777K | 0.1% | $259.16 | $236.24 | +9.7% | Call | 88160R101 |
| ESGU | ISHARES TR | 6,125 | $747K | 0.1% | $121.90 | $99.94 | +22.0% | ESG AWR MSCI USA | 46435G425 |
| PCY | INVESCO EXCH TRADED FD TR II | 36,635 | $739K | 0.1% | $20.17 | $20.72 | -2.7% | EMRNG MKT SVRG | 46138E784 |
| XPOF | XPONENTIAL FITNESS INC | 88,423 | $737K | 0.1% | $8.33 | $16.77 | -50.3% | COM CL A | 98422X101 |
| SPEM | SPDR INDEX SHS FDS | 18,173 | $715K | 0.1% | $39.37 | $35.34 | +11.4% | PORTFOLIO EMG MK | 78463X509 |
| DE | DEERE & CO | 1,510 | $709K | 0.1% | $469.49 | $313.62 | +48.2% | COM | 244199105 |
| MRK | MERCK & CO INC | 7,861 | $706K | 0.1% | $89.76 * | $87.24 | +0.0% | COM | 58933Y105 |
| FCX | FREEPORT-MCMORAN INC | 18,459 | $699K | 0.1% | $37.86 | $30.60 | +22.3% | CL B | 35671D857 |
| STRL | STERLING INFRASTRUCTURE INC | 6,160 | $697K | 0.1% | $113.21 | $27.89 | +305.9% | COM | 859241101 |
| FTEC | FIDELITY COVINGTON TRUST | 4,274 | $689K | 0.1% | $161.26 | $173.89 | -7.3% | MSCI INFO TECH I | 316092808 |
| O | REALTY INCOME CORP | 11,705 | $679K | 0.1% | $58.01 * | $54.75 | +1.1% | COM | 756109104 |
| HYZD | WISDOMTREE TR | 30,766 | $673K | 0.1% | $21.89 | $20.81 | +5.2% | HEDGED HI YLD BD | 97717W430 |
| LMT | LOCKHEED MARTIN CORP | 1,496 | $668K | 0.1% | $446.79 * | $381.32 | +14.6% | COM | 539830109 |
| — | DNP SELECT INCOME FD INC | 66,965 | $662K | 0.1% | $9.89 | $10.16 | — | COM | 23325P104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 95,240 | $659K | 0.1% | $6.92 | $7.15 | -3.2% | COM | 74623V103 |
| IWO | ISHARES TR | 2,573 | $657K | 0.1% | $255.52 | $229.23 | +11.5% | RUS 2000 GRW ETF | 464287648 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 48,440 | $657K | 0.1% | $13.56 | $25.12 | -46.0% | CL A | 98956A105 |
| BX | BLACKSTONE INC | 4,677 | $654K | 0.1% | $139.77 * | $51.16 | +167.3% | COM | 09260D107 |
| NKE | NIKE INC | 10,225 | $649K | 0.1% | $63.48 | $83.39 | -25.2% | CL B | 654106103 |
| RTX | RTX CORPORATION | 4,803 | $636K | 0.1% | $132.46 | $87.36 | +49.6% | COM | 75513E101 |
| MMM | 3M CO | 4,329 | $636K | 0.1% | $146.85 | $78.70 | +84.0% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 6,466 | $634K | 0.1% | $98.09 * | $76.31 | +25.9% | COM | 855244109 |
| TIP | ISHARES TR | 5,703 | $634K | 0.1% | $111.10 | $122.07 | -9.0% | TIPS BD ETF | 464287176 |
| HEFA | ISHARES TR | 17,304 | $628K | 0.1% | $36.29 | $36.45 | -0.4% | HDG MSCI EAFE | 46434V803 |
| OKE | ONEOK INC NEW | 6,323 | $627K | 0.1% | $99.22 * | $62.36 | +52.8% | COM | 682680103 |
| DUK | DUKE ENERGY CORP NEW | 5,122 | $625K | 0.1% | $121.96 * | $96.78 | +22.8% | COM NEW | 26441C204 |
| CCJ | CAMECO CORP | 14,966 | $616K | 0.1% | $41.16 | $26.16 | +57.0% | COM | 13321L108 |
| MASI | MASIMO CORP | 3,651 | $608K | 0.1% | $166.60 | $141.18 | +18.0% | COM | 574795100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,938 | $604K | 0.1% | $50.63 | $50.38 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,337 | $604K | 0.1% | $45.26 | $40.76 | +11.0% | FTSE EMR MKT ETF | 922042858 |
| FITB | FIFTH THIRD BANCORP | 14,988 | $588K | 0.1% | $39.20 * | $34.06 | +12.1% | COM | 316773100 |
| NVR | NVR INC | 81 | $587K | 0.1% | $7244.40 | $4989.18 | +45.2% | COM | 62944T105 |
| MAR | MARRIOTT INTL INC NEW | 2,458 | $585K | 0.1% | $238.20 | $208.00 | +13.7% | CL A | 571903202 |
| CSCO | CISCO SYS INC | 9,383 | $579K | 0.1% | $61.71 * | $39.81 | +51.3% | COM | 17275R102 |
| ZM | ZOOM COMMUNICATIONS INC | 7,753 | $572K | 0.1% | $73.77 | $66.45 | +11.0% | CL A | 98980L101 |
| TGT | TARGET CORP | 5,373 | $561K | 0.1% | $104.37 * | $129.51 | -22.2% | COM | 87612E106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,233 | $560K | 0.1% | $132.23 | $94.46 | +40.0% | SPONSORED ADS | 01609W102 |
| — | ROCKET LAB USA INC | 31,058 | $555K | 0.1% | $17.88 | $5.84 | — | COM | 773122106 |
| SCHG | SCHWAB STRATEGIC TR | 21,997 | $551K | 0.1% | $25.04 | $27.37 | -8.5% | US LCAP GR ETF | 808524300 |
| ROK | ROCKWELL AUTOMATION INC | 2,092 | $541K | 0.1% | $258.38 | $255.33 | +0.0% | COM | 773903109 |
| CHE | CHEMED CORP NEW | 877 | $540K | 0.1% | $615.32 | $456.90 | +34.2% | COM | 16359R103 |
| XLU | SELECT SECTOR SPDR TR | 6,821 | $538K | 0.1% | $78.85 * | $35.82 | +10.0% | SBI INT-UTILS | 81369Y886 |
| IWN | ISHARES TR | 3,542 | $535K | 0.1% | $150.98 | $145.02 | +4.1% | RUS 2000 VAL ETF | 464287630 |
| MA | MASTERCARD INCORPORATED | 973 | $533K | 0.1% | $548.13 | $310.10 | +76.0% | CL A | 57636Q104 |
| KO | COCA COLA CO | 7,436 | $533K | 0.1% | $71.62 * | $50.98 | +37.5% | COM | 191216100 |
| SOXX | ISHARES TR | 2,794 | $526K | 0.1% | $188.14 | $198.79 | -5.3% | ISHARES SEMICDTR | 464287523 |
| VGT | VANGUARD WORLD FD | 968 | $525K | 0.1% | $542.27 * | $58.36 | +16.2% | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABS | 3,928 | $521K | 0.1% | $132.64 | $101.05 | +29.5% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 942 | $515K | 0.1% | $546.47 | $399.54 | +34.7% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 1,016 | $503K | 0.1% | $495.27 | $296.15 | +67.2% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 3,259 | $501K | 0.0% | $153.62 | $81.15 | +86.2% | COM | 747525103 |
| ARKK | ARK ETF TR | 10,520 | $501K | 0.0% | $47.58 | $41.93 | +13.5% | INNOVATION ETF | 00214Q104 |
| AZO | AUTOZONE INC | 131 | $499K | 0.0% | $3812.78 | $1644.41 | +131.9% | COM | 053332102 |
| OXY | OCCIDENTAL PETE CORP | 10,096 | $498K | 0.0% | $49.36 | $52.00 | -6.6% | COM | 674599105 |
| BAC | BANK AMERICA CORP | 11,898 | $497K | 0.0% | $41.73 | $32.30 | +27.1% | COM | 060505104 |
| CSX | CSX CORP | 16,764 | $493K | 0.0% | $29.43 | $29.53 | -1.5% | COM | 126408103 |
| OC | OWENS CORNING NEW | 3,389 | $484K | 0.0% | $142.82 | $156.96 | -9.0% | COM | 690742101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,486 | $482K | 0.0% | $193.98 | $142.65 | +36.0% | DIV APP ETF | 921908844 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,264 | $480K | 0.0% | $46.81 | $49.71 | -5.8% | SHS BEN INT | 46438F101 |
| SPYM | SPDR SER TR | 7,279 | $479K | 0.0% | $65.76 | $69.16 | -4.9% | PORTFOLIO S&P500 | 78464A854 |
| OGN | ORGANON & CO | 31,519 | $469K | 0.0% | $14.89 | $15.55 | -4.9% | COMMON STOCK | 68622V106 |
| ONEQ | FIDELITY COMWLTH TR | 6,859 | $467K | 0.0% | $68.06 | $54.33 | +25.3% | NASDAQ COMPSIT | 315912808 |
| VMD | VIEMED HEALTHCARE INC | 63,920 | $465K | 0.0% | $7.28 | $6.47 | +12.5% | COM | 92663R105 |
| EAGG | ISHARES TR | 9,766 | $464K | 0.0% | $47.48 | $49.34 | -3.8% | ESG AWR US AGRGT | 46435U549 |
| XLF | SELECT SECTOR SPDR TR | 9,248 | $461K | 0.0% | $49.81 | $44.01 | +13.2% | FINANCIAL | 81369Y605 |
| EPS | WISDOMTREE TR | 7,765 | $460K | 0.0% | $59.28 | $49.49 | +19.8% | US LARGECAP FUND | 97717W588 |
| ADBE | ADOBE INC | 1,198 | $459K | 0.0% | $383.53 | $440.66 | -13.0% | COM | 00724F101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 22,164 | $459K | 0.0% | $20.70 | $21.09 | -1.8% | SR LN ETF | 46138G508 |
| FIX | COMFORT SYS USA INC | 1,392 | $449K | 0.0% | $322.33 | $203.32 | +58.2% | COM | 199908104 |
| HYXF | ISHARES TR | 9,623 | $446K | 0.0% | $46.31 | $45.54 | +1.7% | ESG ADVNCD HY BD | 46435G441 |
| ARCC | ARES CAPITAL CORP | 19,995 | $443K | 0.0% | $22.16 * | $18.43 | +12.5% | COM | 04010L103 |
| ETN | EATON CORP PLC | 1,614 | $439K | 0.0% | $271.83 | $197.80 | +36.6% | SHS | G29183103 |
| VV | VANGUARD INDEX FDS | 1,706 | $439K | 0.0% | $257.08 | $144.42 | +78.0% | LARGE CAP ETF | 922908637 |
| CASY | CASEYS GEN STORES INC | 996 | $432K | 0.0% | $434.04 | $281.01 | +53.8% | COM | 147528103 |
| GDXJ | VANECK ETF TRUST | 7,350 | $420K | 0.0% | $57.20 | $44.41 | +28.8% | JUNIOR GOLD MINE | 92189F791 |
| AMGN | AMGEN INC | 1,347 | $420K | 0.0% | $311.58 * | $201.32 | +51.1% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 5,832 | $419K | 0.0% | $71.79 | $42.28 | +67.0% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 3,951 | $415K | 0.0% | $105.03 * | $59.79 | +71.1% | COM | 20825C104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 26,545 | $415K | 0.0% | $15.63 | $15.81 | — | COM | 258623107 |
| BKNG | BOOKING HOLDINGS INC | 90 | $415K | 0.0% | $4606.91 | $4757.78 | -3.7% | COM | 09857L108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 350 | $413K | 0.0% | $1180.91 | $1368.14 | -13.7% | COM | 592688105 |
| XRX | XEROX HOLDINGS CORP | 84,480 | $408K | 0.0% | $4.83 | $10.75 | -55.1% | COM NEW | 98421M106 |
| ITOT | ISHARES TR | 3,287 | $401K | 0.0% | $121.99 | $92.70 | +31.6% | CORE S&P TTL STK | 464287150 |
| ECOW | PACER FDS TR | 19,454 | $397K | 0.0% | $20.42 | $20.12 | +1.5% | EMRG MKT CASH | 69374H865 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,125 | $397K | 0.0% | $352.58 | $314.53 | +12.1% | CL A | 22788C105 |
| XLC | SELECT SECTOR SPDR TR | 4,075 | $393K | 0.0% | $96.45 | $72.34 | +33.3% | COMMUNICATION | 81369Y852 |
| UNH | UNITEDHEALTH GROUP INC | 750 | $393K | 0.0% | $523.46 | $468.89 | +9.5% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,421 | $392K | 0.0% | $60.99 * | $46.04 | +26.1% | COM | 110122108 |
| SHW | SHERWIN WILLIAMS CO | 1,115 | $389K | 0.0% | $349.19 | $242.97 | +42.8% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,254 | $383K | 0.0% | $305.52 | $203.74 | +47.5% | COM | 053015103 |
| HYD | VANECK ETF TRUST | 7,407 | $379K | 0.0% | $51.18 | $50.93 | +0.5% | HIGH YLD MUNIETF | 92189H409 |
| LVHI | LEGG MASON ETF INVT | 11,675 | $378K | 0.0% | $32.37 | $28.48 | +13.7% | FRANKLIN INTL LW | 52468L505 |
| UBER | UBER TECHNOLOGIES INC | 5,180 | $377K | 0.0% | $72.86 | $60.43 | +20.6% | COM | 90353T100 |
| GWW | GRAINGER W W INC | 378 | $373K | 0.0% | $987.83 | $798.17 | +22.9% | COM | 384802104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,810 | $370K | 0.0% | $34.20 | $29.45 | +16.1% | S&P500 EQL TEC | 46137V282 |
| NULV | NUSHARES ETF TR | 9,114 | $369K | 0.0% | $40.49 | $35.91 | +12.7% | NUVEEN ESG LRGVL | 67092P300 |
| EQT | EQT CORP | 6,896 | $368K | 0.0% | $53.43 | $33.40 | +58.6% | COM | 26884L109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,105 | $368K | 0.0% | $51.78 | $50.06 | +3.4% | NASDAQ EQT PREM | 46654Q203 |
| PWR | QUANTA SVCS INC | 1,435 | $365K | 0.0% | $254.18 | $205.65 | +23.5% | COM | 74762E102 |
| NOW | SERVICENOW INC | 457 | $364K | 0.0% | $796.14 * | $181.07 | -12.1% | COM | 81762P102 |
| HOOD | ROBINHOOD MKTS INC | 8,710 | $363K | 0.0% | $41.62 | $9.76 | +326.3% | COM CL A | 770700102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,592 | $362K | 0.0% | $227.61 | $229.23 | -0.9% | COM | 43300A203 |
| VLO | VALERO ENERGY CORP | 2,741 | $362K | 0.0% | $132.08 * | $125.82 | +2.6% | COM | 91913Y100 |
| IWV | ISHARES TR | 1,139 | $362K | 0.0% | $317.64 | $336.64 | -5.6% | RUSSELL 3000 ETF | 464287689 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,757 | $355K | 0.0% | $74.72 | $72.15 | +3.6% | S&P500 LOW VOL | 46138E354 |
| PFE | PFIZER INC | 13,965 | $354K | 0.0% | $25.34 * | $30.84 | -22.1% | COM | 717081103 |
| SPDN | DIREXION SHS ETF TR | 30,455 | $353K | 0.0% | $11.59 | $11.06 | +4.8% | DLY S&P500 BR 1X | 25460E869 |
| PCT | PURECYCLE TECHNOLOGIES INC | 50,000 | $346K | 0.0% | $6.92 | $7.15 | -3.2% | Call | 74623V103 |
| — | CYBERARK SOFTWARE LTD | 1,016 | $343K | 0.0% | $338.00 | $230.82 | — | SHS | M2682V108 |
| CVCO | CAVCO INDS INC DEL | 660 | $343K | 0.0% | $519.63 | $322.94 | +60.9% | COM | 149568107 |
| DSI | ISHARES TR | 3,346 | $343K | 0.0% | $102.41 | $79.08 | +29.5% | ESG MSCI KLD 400 | 464288570 |
| AGG | ISHARES TR | 3,455 | $342K | 0.0% | $98.93 | $96.94 | +2.0% | CORE US AGGBD ET | 464287226 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,351 | $340K | 0.0% | $46.31 | $45.81 | +1.1% | MTG-BKD SECS ETF | 92206C771 |
| DDOG | DATADOG INC | 3,431 | $340K | 0.0% | $99.21 | $90.43 | +9.7% | CL A COM | 23804L103 |
| SPIB | SPDR SER TR | 9,914 | $330K | 0.0% | $33.24 | $32.52 | +2.2% | PORTFOLIO INTRMD | 78464A375 |
| ACI | ALBERTSONS COS INC | 14,981 | $329K | 0.0% | $21.99 * | $19.37 | +10.1% | COMMON STOCK | 013091103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,346 | $328K | 0.0% | $243.99 | $175.00 | +37.8% | COM | 571748102 |
| GSIE | GOLDMAN SACHS ETF TR | 9,027 | $322K | 0.0% | $35.65 | $28.22 | +26.3% | ACTIVEBETA INT | 381430107 |
| BND | VANGUARD BD INDEX FDS | 4,299 | $316K | 0.0% | $73.45 | $76.38 | -3.8% | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 6,324 | $314K | 0.0% | $49.62 | $50.03 | -0.8% | TAX EXEMPT BD | 922907746 |
| BEN | FRANKLIN RESOURCES INC | 16,295 | $314K | 0.0% | $19.25 * | $20.78 | -11.1% | COM | 354613101 |
| LOW | LOWES COS INC | 1,339 | $312K | 0.0% | $233.23 | $227.87 | +0.8% | COM | 548661107 |
| EW | EDWARDS LIFESCIENCES CORP | 4,300 | $312K | 0.0% | $72.48 | $96.95 | -25.2% | COM | 28176E108 |
| DVA | DAVITA INC | 2,034 | $311K | 0.0% | $152.97 | $156.88 | -2.5% | COM | 23918K108 |
| URI | UNITED RENTALS INC | 494 | $310K | 0.0% | $626.70 | $665.31 | -6.4% | COM | 911363109 |
| MUSA | MURPHY USA INC | 648 | $304K | 0.0% | $469.81 | $397.33 | +17.7% | COM | 626755102 |
| USFR | WISDOMTREE TR | 6,011 | $303K | 0.0% | $50.33 | $50.40 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| FTNT | FORTINET INC | 3,133 | $302K | 0.0% | $96.26 | $57.27 | +68.1% | COM | 34959E109 |
| CMI | CUMMINS INC | 957 | $300K | 0.0% | $313.43 | $221.30 | +39.5% | COM | 231021106 |
| TOTL | SSGA ACTIVE ETF TR | 7,441 | $300K | 0.0% | $40.29 | $44.71 | -9.9% | SPDR TR TACTIC | 78467V848 |
| LNG | CHENIERE ENERGY INC | 1,287 | $298K | 0.0% | $231.45 | $205.49 | +12.6% | COM NEW | 16411R208 |
| IWY | ISHARES TR | 1,409 | $297K | 0.0% | $210.94 | $229.59 | -8.1% | RUS TP200 GR ETF | 464289438 |
| FISV | FISERV INC | 1,342 | $296K | 0.0% | $220.83 | $123.60 | +78.7% | COM | 337738108 |
| AOK | ISHARES TR | 7,718 | $290K | 0.0% | $37.63 | $36.23 | +3.9% | CORE 30/70 CONSE | 464289883 |
| DVN | DEVON ENERGY CORP NEW | 7,687 | $287K | 0.0% | $37.40 * | $47.09 | -22.2% | COM | 25179M103 |
| — | TOTALENERGIES SE | 4,444 | $287K | 0.0% | $64.68 | $64.68 | — | SPONSORED ADS | 89151E109 |
| SLV | ISHARES SILVER TR | 9,175 | $284K | 0.0% | $30.99 | $27.27 | +13.6% | ISHARES | 46428Q109 |
| — | PIMCO CORPORATE & INCOME OPP | 19,602 | $283K | 0.0% | $14.46 | $13.23 | — | COM | 72201B101 |
| MSI | MOTOROLA SOLUTIONS INC | 640 | $280K | 0.0% | $437.81 | $299.16 | +45.1% | COM NEW | 620076307 |
| HDV | ISHARES TR | 2,312 | $280K | 0.0% | $121.12 * | $23.50 | +3.1% | CORE HIGH DV ETF | 46429B663 |
| IGIB | ISHARES TR | 5,218 | $274K | 0.0% | $52.52 | $52.70 | -0.3% | ISHS 5-10YR INVT | 464288638 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,924 | $271K | 0.0% | $92.53 | $97.86 | -5.4% | S&P 500 MOMNTM | 46138E339 |
| SNPS | SYNOPSYS INC | 629 | $270K | 0.0% | $428.85 | $510.83 | -16.0% | COM | 871607107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 24,000 | $269K | 0.0% | $11.20 | $11.26 | — | COM | 670657105 |
| OWNS | TIDAL TRUST III | 15,663 | $269K | 0.0% | $17.15 | $17.05 | +0.6% | AFFORDABLE HOUS | 74741A106 |
| VTIP | VANGUARD MALVERN FDS | 5,277 | $263K | 0.0% | $49.90 | $49.09 | +1.7% | STRM INFPROIDX | 922020805 |
| CHWY | CHEWY INC | 8,020 | $261K | 0.0% | $32.51 | $31.10 | +4.5% | CL A | 16679L109 |
| THRO | BLACKROCK ETF TRUST | 8,226 | $261K | 0.0% | $31.69 | $33.64 | -5.8% | ISHARES US THEMA | 09290C806 |
| DFNM | DIMENSIONAL ETF TRUST | 5,477 | $261K | 0.0% | $47.57 | $47.88 | -0.7% | NATL MUN BD ETF | 25434V849 |
| — | WESTERN ASSET MANAGED MUNS F | 25,000 | $257K | 0.0% | $10.29 | $10.81 | — | COM | 95766M105 |
| VST | VISTRA CORP | 2,187 | $257K | 0.0% | $117.44 | $94.79 | +23.4% | COM | 92840M102 |
| NVO | NOVO-NORDISK A S | 3,688 | $256K | 0.0% | $69.44 | $96.84 | -28.3% | ADR | 670100205 |
| UPS | UNITED PARCEL SERVICE INC | 2,293 | $252K | 0.0% | $109.98 * | $126.13 | -17.2% | CL B | 911312106 |
| — | LUCID GROUP INC | 103,872 | $251K | 0.0% | $2.42 | $10.93 | — | COM | 549498103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 31,150 | $250K | 0.0% | $8.01 | $9.43 | -15.1% | COM | 09259E108 |
| GTLS | CHART INDS INC | 1,720 | $248K | 0.0% | $144.36 | $184.15 | -21.6% | COM | 16115Q308 |
| MELI | MERCADOLIBRE INC | 127 | $248K | 0.0% | $1950.87 | $1615.28 | +20.8% | COM | 58733R102 |
| TXN | TEXAS INSTRS INC | 1,379 | $248K | 0.0% | $179.64 * | $158.92 | +10.3% | COM | 882508104 |
| HIMU | BLACKROCK ETF TRUST II | 5,001 | $248K | 0.0% | $49.53 | $50.01 | -1.0% | ISHARES HIGH YIE | 092528843 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,914 | $248K | 0.0% | $84.95 | $70.61 | +19.0% | ORD SHS | G7997R103 |
| INCM | FRANKLIN TEMPLETON ETF TR | 9,261 | $247K | 0.0% | $26.63 | $26.86 | -0.8% | INCOME FOCUS ETF | 35473P439 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,332 | $245K | 0.0% | $184.22 | $153.68 | +19.8% | 500 VAL IDX FD | 921932703 |
| AMLP | ALPS ETF TR | 4,721 | $245K | 0.0% | $51.94 | $41.04 | +26.6% | ALERIAN MLP | 00162Q452 |
| VRT | VERTIV HOLDINGS CO | 3,384 | $244K | 0.0% | $72.20 | $96.27 | -25.1% | COM CL A | 92537N108 |
| SHOP | SHOPIFY INC | 2,553 | $244K | 0.0% | $95.48 | $69.07 | +38.2% | CL A | 82509L107 |
| SUSB | ISHARES TR | 9,736 | $243K | 0.0% | $24.99 | $24.82 | +0.7% | ESG AWRE 1 5 YR | 46435G243 |
| ESGD | ISHARES TR | 2,967 | $242K | 0.0% | $81.69 | $80.70 | +1.2% | ESG AW MSCI EAFE | 46435G516 |
| NULG | NUSHARES ETF TR | 3,088 | $242K | 0.0% | $78.28 | $72.51 | +8.0% | NUVEEN ESG LRGCP | 67092P201 |
| AON | AON PLC | 605 | $241K | 0.0% | $399.09 | $324.38 | +22.5% | SHS CL A | G0403H108 |
| LRCX | LAM RESEARCH CORP | 3,314 | $241K | 0.0% | $72.71 | $78.11 | -7.5% | COM NEW | 512807306 |
| MU | MICRON TECHNOLOGY INC | 2,761 | $240K | 0.0% | $86.89 | $90.75 | -4.4% | COM | 595112103 |
| SOXL | DIREXION SHS ETF TR | 15,021 | $240K | 0.0% | $15.95 | $26.53 | -39.9% | DLY SCOND 3XBU | 25459W458 |
| CRM | SALESFORCE INC | 892 | $239K | 0.0% | $268.41 | $235.37 | +13.3% | COM | 79466L302 |
| MLM | MARTIN MARIETTA MATLS INC | 490 | $234K | 0.0% | $478.13 | $552.88 | -13.9% | COM | 573284106 |
| TSCO | TRACTOR SUPPLY CO | 4,251 | $234K | 0.0% | $55.10 | $53.64 | +1.4% | COM | 892356106 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 12,292 | $234K | 0.0% | $19.05 | $19.30 | -1.3% | ACTIVE HIGH YL | 74255Y102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,017 | $234K | 0.0% | $115.95 | $107.41 | +8.0% | TT WRLD ST ETF | 922042742 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,343 | $233K | 0.0% | $173.18 | $149.37 | +16.0% | S&P500 EQL WGT | 46137V357 |
| HPQ | HP INC | 8,289 | $230K | 0.0% | $27.69 * | $30.96 | -13.5% | COM | 40434L105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 18,294 | $228K | 0.0% | $12.45 | $11.29 | +10.3% | COM CL A | 76954A103 |
| LDOS | LEIDOS HOLDINGS INC | 1,674 | $226K | 0.0% | $134.94 | $138.27 | -3.1% | COM | 525327102 |
| LUV | SOUTHWEST AIRLS CO | 6,679 | $224K | 0.0% | $33.58 | $26.84 | +23.2% | COM | 844741108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,330 | $220K | 0.0% | $165.59 * | $41.85 | -1.5% | COM CL A | 45841N107 |
| MDLZ | MONDELEZ INTL INC | 3,242 | $220K | 0.0% | $67.84 * | $67.18 | -1.4% | CL A | 609207105 |
| DPST | DIREXION SHS ETF TR | 2,526 | $219K | 0.0% | $86.58 | $93.89 | -7.8% | DAILY REGIONAL | 25460G153 |
| ACN | ACCENTURE PLC IRELAND | 700 | $218K | 0.0% | $312.10 | $349.45 | -11.6% | SHS CLASS A | G1151C101 |
| LULU | LULULEMON ATHLETICA INC | 770 | $218K | 0.0% | $283.06 | $260.23 | +8.8% | COM | 550021109 |
| GE | GE AEROSPACE | 1,084 | $217K | 0.0% | $200.19 | $195.73 | +1.9% | COM NEW | 369604301 |
| GRNB | VANECK ETF TRUST | 9,016 | $217K | 0.0% | $24.06 | $24.14 | -0.3% | GREEN BOND ETF | 92189F171 |
| XLRE | SELECT SECTOR SPDR TR | 5,119 | $214K | 0.0% | $41.85 | $37.66 | +11.1% | RL EST SEL SEC | 81369Y860 |
| ACVF | ETF OPPORTUNITIES TRUST | 5,000 | $214K | 0.0% | $42.82 | $44.32 | -3.4% | AMERICAN CONSER | 26923N108 |
| IGF | ISHARES TR | 3,874 | $212K | 0.0% | $54.67 | $53.64 | +1.9% | GLB INFRASTR ETF | 464288372 |
| ASML | ASML HOLDING N V | 316 | $209K | 0.0% | $662.63 | $727.48 | -8.9% | N Y REGISTRY SHS | N07059210 |
| IWD | ISHARES TR | 1,108 | $209K | 0.0% | $188.19 | $190.44 | -1.2% | RUS 1000 VAL ETF | 464287598 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,222 | $208K | 0.0% | $64.51 | $51.81 | +24.5% | WATER RES ETF | 46137V142 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,515 | $208K | 0.0% | $82.54 | $83.64 | -1.3% | VNG RUS1000VAL | 92206C714 |
| BSX | BOSTON SCIENTIFIC CORP | 2,050 | $207K | 0.0% | $100.88 | $100.70 | +0.2% | COM | 101137107 |
| SO | SOUTHERN CO | 2,231 | $205K | 0.0% | $91.96 * | $81.78 | +9.7% | COM | 842587107 |
| VHT | VANGUARD WORLD FD | 774 | $205K | 0.0% | $264.63 | $233.19 | +13.5% | HEALTH CAR ETF | 92204A504 |
| NWPX | NORTHWEST PIPE CO | 4,958 | $205K | 0.0% | $41.30 | $28.95 | +42.7% | COM | 667746101 |
| IXN | ISHARES TR | 2,683 | $203K | 0.0% | $75.74 | $84.00 | -9.8% | GLOBAL TECH ETF | 464287291 |
| FDX | FEDEX CORP | 831 | $203K | 0.0% | $243.76 | $190.07 | +26.0% | COM | 31428X106 |
| CBOE | CBOE GLOBAL MKTS INC | 891 | $202K | 0.0% | $226.21 | $206.46 | +9.3% | COM | 12503M108 |
| SOFI | SOFI TECHNOLOGIES INC | 17,190 | $200K | 0.0% | $11.63 | $7.38 | +57.7% | COM | 83406F102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,500 | $198K | 0.0% | $13.63 | $5.50 | +147.6% | SPONSORED ADS | 606822104 |
| AMCX | AMC NETWORKS INC | 25,600 | $176K | 0.0% | $6.88 | $8.96 | -23.2% | CL A | 00164V103 |
| F | FORD MTR CO | 15,323 | $154K | 0.0% | $10.03 * | $9.92 | -2.8% | COM | 345370860 |
| — | WESTERN AST INFL LKD OPP & I | 17,206 | $151K | 0.0% | $8.79 | $9.55 | — | COM | 95766R104 |
| AES | AES CORP | 11,980 | $149K | 0.0% | $12.42 * | $11.02 | +7.9% | COM | 00130H105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,634 | $145K | 0.0% | $13.63 | $13.45 | +1.3% | OPTIMUM YIELD | 46090F100 |
| UMC | UNITED MICROELECTRONICS CORP | 19,050 | $136K | 0.0% | $7.15 | $8.37 | -14.5% | SPON ADR NEW | 910873405 |
| — | CALAMOS CONV & HIGH INCOME F | 11,515 | $116K | 0.0% | $10.10 | $10.86 | — | COM SHS | 12811P108 |
| VALE | VALE S A | 11,523 | $115K | 0.0% | $9.98 | $9.45 | +5.6% | SPONSORED ADS | 91912E105 |
| NU | NU HLDGS LTD | 11,203 | $115K | 0.0% | $10.24 | $11.82 | -13.4% | ORD SHS CL A | G6683N103 |
| — | AMCOR PLC | 11,666 | $113K | 0.0% | $9.70 | $9.65 | -0.9% | ORD | G0250X107 |
| — | EASTERLY GOVT PPTYS INC | 10,485 | $111K | 0.0% | $10.60 | $10.60 | — | COM | 27616P103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $103K | 0.0% | $102.74 | $85.88 | +19.6% | Call | 007903107 |
| ABEV | AMBEV SA | 40,000 | $93,200 | 0.0% | $2.33 | $2.23 | +4.3% | SPONSORED ADR | 02319V103 |
| — | HANESBRANDS INC | 13,500 | $77,895 | 0.0% | $5.77 | $7.88 | — | COM | 410345102 |
| GDRX | GOODRX HLDGS INC | 17,230 | $75,984 | 0.0% | $4.41 | $5.25 | -16.0% | COM CL A | 38246G108 |
| MPT | MEDICAL PPTYS TRUST INC | 10,000 | $60,300 | 0.0% | $6.03 | $3.95 | — | COM | 58463J304 |
| ABUS | ARBUTUS BIOPHARMA CORP | 16,800 | $58,632 | 0.0% | $3.49 | $2.48 | +40.5% | COM | 03879J100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,000 | $48,600 | 0.0% | $4.86 | $4.30 | +12.9% | COM | 29089Q105 |
| BBAI | BIGBEAR AI HLDGS INC | 10,245 | $29,301 | 0.0% | $2.86 | $4.76 | -39.9% | COM | 08975B109 |
| — | NEKTAR THERAPEUTICS | 28,573 | $19,430 | 0.0% | $0.68 | $2.99 | — | COM | 640268108 |
| SLND/WS | SOUTHLAND HLDGS INC | 39,000 | $6,252 | 0.0% | $0.16 | $0.16 | — | *W EXP 02/14/202 | 84445C118 |