CIK: 0001535811 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value ($000): $512,791 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 58,062 | $27,597 | 5.4% | $408.79 | — | TR UNIT | 78462F103 |
| GBIL | GOLDMAN SACHS ETF TR | 275,858 | $27,514 | 5.4% | $99.74 | — | ACCES TREASURY | 381430529 |
| GLD | SPDR GOLD TR | 70,209 | $13,422 | 2.6% | $184.85 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 67,920 | $13,077 | 2.6% | $142.11 | +28.6% | COM | 037833100 |
| MOAT | VANECK ETF TRUST | 144,997 | $12,306 | 2.4% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| DGRO | ISHARES TR | 224,688 | $12,093 | 2.4% | $51.49 | — | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 24,918 | $11,901 | 2.3% | $359.25 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 59,663 | $11,484 | 2.2% | $174.29 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 25,192 | $10,317 | 2.0% | $335.17 | — | UNIT SER 1 | 46090E103 |
| XLB | SELECT SECTOR SPDR TR | 119,045 | $10,183 | 2.0% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| SKOR | FLEXSHARES TR | 208,723 | $10,011 | 2.0% | $47.96 | — | CR SCD US BD | 33939L761 |
| IWF | ISHARES TR | 28,764 | $8,720 | 1.7% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| SCHX | SCHWAB STRATEGIC TR | 149,710 | $8,444 | 1.6% | $55.88 | — | US LRG CAP ETF | 808524201 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 309,374 | $8,220 | 1.6% | $26.57 | — | CBOE VEST US EQ | 33740F755 |
| EZU | ISHARES INC | 163,599 | $7,761 | 1.5% | $45.76 | — | MSCI EURZONE ETF | 464286608 |
| GOVI | INVESCO EXCH TRADED FD TR II | 245,729 | $7,084 | 1.4% | $28.83 | — | EQUAL WEGT 0-30 | 46138E107 |
| NVDA | NVIDIA CORPORATION | 13,986 | $6,926 | 1.4% | $20.13 | +130.0% | COM | 67066G104 |
| AIA | ISHARES TR | 113,306 | $6,568 | 1.3% | $59.49 | — | ASIA 50 ETF | 464288430 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 129,151 | $6,181 | 1.2% | $47.86 | — | US QUALTY FCTR | 46641Q761 |
| SCHD | SCHWAB STRATEGIC TR | 81,077 | $6,172 | 1.2% | $75.77 | — | US DIVIDEND EQ | 808524797 |
| SHYG | ISHARES TR | 140,986 | $5,952 | 1.2% | $44.26 | — | 0-5YR HI YL CP | 46434V407 |
| TCAF | T ROWE PRICE ETF INC | 214,885 | $5,937 | 1.2% | $27.63 | — | CAP APPRECIATION | 87283Q867 |
| XLY | SELECT SECTOR SPDR TR | 31,215 | $5,581 | 1.1% | $163.22 | — | SBI CONS DISCR | 81369Y407 |
| SCHA | SCHWAB STRATEGIC TR | 118,013 | $5,575 | 1.1% | $47.24 | — | US SML CAP ETF | 808524607 |
| XLF | SELECT SECTOR SPDR TR | 144,788 | $5,444 | 1.1% | $37.60 | — | FINANCIAL | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,574 | $4,982 | 1.0% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 12,362 | $4,649 | 0.9% | $212.05 | +65.2% | COM | 594918104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 51,932 | $4,607 | 0.9% | $87.08 | — | S&P MDCP QUALITY | 46137V472 |
| SCHB | SCHWAB STRATEGIC TR | 79,002 | $4,398 | 0.9% | $55.67 | — | US BRD MKT ETF | 808524102 |
| RFV | INVESCO EXCHANGE TRADED FD T | 36,303 | $4,227 | 0.8% | $116.43 | — | S&P MDCP400 VL | 46137V191 |
| VGSH | VANGUARD SCOTTSDALE FDS | 70,777 | $4,128 | 0.8% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| RWK | INVESCO EXCH TRADED FD TR II | 39,100 | $4,107 | 0.8% | $105.03 | — | S&P MDCP 400 REV | 46138G672 |
| SPTI | SPDR SER TR | 140,539 | $4,014 | 0.8% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 76,858 | $3,971 | 0.8% | $51.67 | — | RISNG DIVD ACHIV | 33738R506 |
| BSV | VANGUARD BD INDEX FDS | 50,801 | $3,913 | 0.8% | $77.02 | — | SHORT TRM BOND | 921937827 |
| EWX | SPDR INDEX SHS FDS | 67,851 | $3,831 | 0.7% | $56.46 | — | S&P EMKTSC ETF | 78463X756 |
| LLY | ELI LILLY & CO | 6,412 | $3,738 | 0.7% | $317.63 | +81.1% | COM | 532457108 |
| IHDG | WISDOMTREE TR | 75,367 | $3,165 | 0.6% | $41.99 | — | ITL HDG QTLY DIV | 97717X594 |
| AMZN | AMAZON COM INC | 20,823 | $3,164 | 0.6% | $125.01 | +12.1% | COM | 023135106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,868 | $2,960 | 0.6% | $103.88 | +148.0% | COM | 127387108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 89,538 | $2,923 | 0.6% | $32.64 | — | S&P500 EQL TEC | 46137V282 |
| ADBE | ADOBE INC | 4,839 | $2,887 | 0.6% | $398.57 | +44.7% | COM | 00724F101 |
| SNPS | SYNOPSYS INC | 5,567 | $2,867 | 0.6% | $191.31 | +167.3% | COM | 871607107 |
| SAIA | SAIA INC | 6,514 | $2,855 | 0.6% | $235.04 | +71.9% | COM | 78709Y105 |
| IUSG | ISHARES TR | 26,866 | $2,797 | 0.5% | $76.91 | — | CORE S&P US GWT | 464287671 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,447 | $2,656 | 0.5% | $258.18 | +35.9% | CL B NEW | 084670702 |
| HYG | ISHARES TR | 33,499 | $2,592 | 0.5% | $75.25 | — | IBOXX HI YD ETF | 464288513 |
| F | FORD MTR CO DEL | 212,609 | $2,592 | 0.5% | $7.78 | +23.7% | COM | 345370860 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,276 | $2,554 | 0.5% | $305.58 | +20.9% | COM | 92532F100 |
| MPWR | MONOLITHIC PWR SYS INC | 4,020 | $2,536 | 0.5% | $286.20 | +79.5% | COM | 609839105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,723 | $2,416 | 0.5% | $89.35 | — | INT-TERM CORP | 92206C870 |
| — | SUPER MICRO COMPUTER INC | 8,334 | $2,369 | 0.5% | $250.98 | — | COM | 86800U104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 91,263 | $2,258 | 0.4% | $24.74 | — | TCW UNCONSTRAI | 33740F888 |
| TSLA | TESLA INC | 9,070 | $2,254 | 0.4% | $214.30 | +10.9% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 30,782 | $2,118 | 0.4% | $56.12 | 0.0% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO | 12,350 | $2,101 | 0.4% | $114.77 | +26.2% | COM | 46625H100 |
| IDMO | INVESCO EXCH TRADED FD TR II | 56,726 | $2,089 | 0.4% | $36.83 | — | S&P INTL MOMNT | 46138E222 |
| UNH | UNITEDHEALTH GROUP INC | 3,945 | $2,077 | 0.4% | $507.13 | +0.8% | COM | 91324P102 |
| SCHY | SCHWAB STRATEGIC TR | 84,220 | $2,071 | 0.4% | $24.59 | — | INTERNL DIVID | 808524672 |
| COST | COSTCO WHSL CORP NEW | 3,062 | $2,021 | 0.4% | $401.33 | +42.9% | COM | 22160K105 |
| JBL | JABIL INC | 15,803 | $2,013 | 0.4% | $76.71 | +65.2% | COM | 466313103 |
| DUOL | DUOLINGO INC | 8,831 | $2,003 | 0.4% | $143.60 | +35.4% | CL A COM | 26603R106 |
| SCHM | SCHWAB STRATEGIC TR | 25,965 | $1,956 | 0.4% | $75.32 | — | US MID-CAP ETF | 808524508 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 35,939 | $1,944 | 0.4% | $47.32 | — | S&P500 QUALITY | 46137V241 |
| COR | CENCORA INC | 9,267 | $1,903 | 0.4% | $151.48 | +26.6% | COM | 03073E105 |
| CLH | CLEAN HARBORS INC | 10,746 | $1,875 | 0.4% | $131.28 | +25.0% | COM | 184496107 |
| EPI | WISDOMTREE TR | 44,532 | $1,826 | 0.4% | $36.13 | — | INDIA ERNGS FD | 97717W422 |
| JSML | JANUS DETROIT STR TR | 30,210 | $1,782 | 0.3% | $59.00 | — | HENDERSN CAP ETF | 47103U100 |
| XOM | EXXON MOBIL CORP | 17,478 | $1,747 | 0.3% | $66.94 | +45.8% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 11,896 | $1,743 | 0.3% | $106.02 | +32.6% | COM | 742718109 |
| ELF | E L F BEAUTY INC | 12,066 | $1,742 | 0.3% | $99.31 | +16.2% | COM | 26856L103 |
| MEDP | MEDPACE HLDGS INC | 5,355 | $1,641 | 0.3% | $211.26 | +27.8% | COM | 58506Q109 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 30,417 | $1,634 | 0.3% | $50.56 | — | MKT EXPN ENHNCD | 46641Q118 |
| SPXC | SPX TECHNOLOGIES INC | 16,054 | $1,622 | 0.3% | $75.13 | — | COM | 78473E103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,590 | $1,610 | 0.3% | $96.47 | +23.6% | CL A | 099502106 |
| ARKK | ARK ETF TR | 29,809 | $1,561 | 0.3% | $83.98 | — | INNOVATION ETF | 00214Q104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 24,162 | $1,549 | 0.3% | $64.09 | — | NASD TECH DIV | 33738R118 |
| HYHG | PROSHARES TR | 23,980 | $1,508 | 0.3% | $61.18 | — | HGH YLD INT RATE | 74348A541 |
| VTV | VANGUARD INDEX FDS | 10,052 | $1,503 | 0.3% | $134.85 | — | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 9,873 | $1,473 | 0.3% | $114.40 | +20.5% | COM | 166764100 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 32,485 | $1,462 | 0.3% | $45.01 | — | REALTY INCOME ET | 46641Q126 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,596 | $1,439 | 0.3% | $75.66 | — | SHRT TRM CORP BD | 92206C409 |
| EDIV | SPDR INDEX SHS FDS | 43,925 | $1,428 | 0.3% | $28.45 | — | S&P EM MKT DIV | 78463X533 |
| RACE | FERRARI N V | 4,128 | $1,397 | 0.3% | $294.06 | +13.5% | COM | N3167Y103 |
| TOTL | SSGA ACTIVE ETF TR | 34,105 | $1,373 | 0.3% | $40.25 | — | SPDR TR TACTIC | 78467V848 |
| ELD | WISDOMTREE TR | 48,231 | $1,354 | 0.3% | $28.07 | — | EM LCL DEBT FD | 97717X867 |
| NVO | NOVO-NORDISK A S | 12,807 | $1,325 | 0.3% | $115.24 | — | ADR | 670100205 |
| AOA | ISHARES TR | 19,116 | $1,320 | 0.3% | $60.53 | — | AGGRES ALLOC ETF | 464289859 |
| GOOGL | ALPHABET INC | 9,373 | $1,309 | 0.3% | $110.61 | +20.6% | CAP STK CL A | 02079K305 |
| SLYV | SPDR SER TR | 15,331 | $1,277 | 0.2% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| FNDA | SCHWAB STRATEGIC TR | 22,997 | $1,273 | 0.2% | $55.35 | — | SCHWAB FDT US SC | 808524763 |
| UITB | VICTORY PORTFOLIOS II | 27,040 | $1,268 | 0.2% | $46.91 | — | CORE INTERMEDIAT | 92647N527 |
| — | TEEKAY TANKERS LTD | 25,320 | $1,265 | 0.2% | $36.30 | — | CL A | Y8565N300 |
| SPYM | SPDR SER TR | 22,329 | $1,248 | 0.2% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,449 | $1,245 | 0.2% | $115.11 | 0.0% | COM | 64125C109 |
| HD | HOME DEPOT INC | 3,533 | $1,224 | 0.2% | $261.69 | +12.2% | COM | 437076102 |
| FIX | COMFORT SYS USA INC | 5,804 | $1,194 | 0.2% | $183.38 | 0.0% | COM | 199908104 |
| — | ARISTA NETWORKS INC | 4,973 | $1,171 | 0.2% | $235.51 | — | COM | 040413106 |
| GOOG | ALPHABET INC | 8,134 | $1,146 | 0.2% | $121.25 | +11.1% | CAP STK CL C | 02079K107 |
| APG | API GROUP CORP | 32,771 | $1,134 | 0.2% | $19.28 | 0.0% | COM STK | 00187Y100 |
| USTB | VICTORY PORTFOLIOS II | 22,823 | $1,132 | 0.2% | $49.59 | — | SHORT TRM BD ETF | 92647N535 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 18,890 | $1,127 | 0.2% | $59.50 | — | FIRST TR ENH NEW | 33739Q408 |
| RCL | ROYAL CARIBBEAN GROUP | 8,647 | $1,120 | 0.2% | $100.17 | 0.0% | COM | V7780T103 |
| MCK | MCKESSON CORP | 2,415 | $1,118 | 0.2% | $166.90 | +169.8% | COM | 58155Q103 |
| JAAA | JANUS DETROIT STR TR | 22,164 | $1,115 | 0.2% | $50.30 | — | HENDRSON AAA CL | 47103U845 |
| DE | DEERE & CO | 2,781 | $1,112 | 0.2% | $241.96 | +50.9% | COM | 244199105 |
| XLE | SELECT SECTOR SPDR TR | 13,144 | $1,102 | 0.2% | $78.59 | — | ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 2,515 | $1,098 | 0.2% | $344.94 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 7,552 | $1,092 | 0.2% | $99.00 | +19.5% | COM | 747525103 |
| MANH | MANHATTAN ASSOCIATES INC | 4,878 | $1,050 | 0.2% | $211.63 | 0.0% | COM | 562750109 |
| AMD | ADVANCED MICRO DEVICES INC | 6,404 | $944 | 0.2% | $87.95 | +34.0% | COM | 007903107 |
| MRK | MERCK & CO INC | 8,430 | $919 | 0.2% | $75.09 | +28.9% | COM | 58933Y105 |
| — | PIONEER NAT RES CO | 4,018 | $903 | 0.2% | $223.59 | — | COM | 723787107 |
| BX | BLACKSTONE INC | 6,630 | $868 | 0.2% | $90.47 | +12.8% | COM | 09260D107 |
| IRM | IRON MTN INC DEL | 12,152 | $850 | 0.2% | $46.13 | +26.6% | COM | 46284V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,110 | $836 | 0.2% | $115.82 | +22.2% | COM | 459200101 |
| VHT | VANGUARD WORLD FDS | 3,318 | $832 | 0.2% | $250.71 | — | HEALTH CAR ETF | 92204A504 |
| SHV | ISHARES TR | 7,549 | $831 | 0.2% | $109.94 | — | SHORT TREAS BD | 464288679 |
| QYLD | GLOBAL X FDS | 47,903 | $831 | 0.2% | $17.34 | — | NASDAQ 100 COVER | 37954Y483 |
| TDW | TIDEWATER INC NEW | 11,432 | $824 | 0.2% | $63.40 | +2.1% | COM | 88642R109 |
| META | META PLATFORMS INC | 2,295 | $812 | 0.2% | $269.23 | +20.1% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 3,411 | $809 | 0.2% | $176.49 | — | TOTAL STK MKT | 922908769 |
| PYPL | PAYPAL HLDGS INC | 13,059 | $802 | 0.2% | $57.15 | 0.0% | COM | 70450Y103 |
| VGT | VANGUARD WORLD FDS | 1,655 | $801 | 0.2% | $484.01 | — | INF TECH ETF | 92204A702 |
| SCHG | SCHWAB STRATEGIC TR | 9,427 | $782 | 0.2% | $68.07 | — | US LCAP GR ETF | 808524300 |
| MA | MASTERCARD INCORPORATED | 1,789 | $763 | 0.1% | $346.52 | +14.6% | CL A | 57636Q104 |
| PCAR | PACCAR INC | 7,781 | $760 | 0.1% | $64.13 | +27.5% | COM | 693718108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 15,684 | $758 | 0.1% | $48.32 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHF | SCHWAB STRATEGIC TR | 19,986 | $739 | 0.1% | $36.96 | — | INTL EQTY ETF | 808524805 |
| OII | OCEANEERING INTL INC | 34,638 | $737 | 0.1% | $22.78 | -2.7% | COM | 675232102 |
| MMIT | INDEXIQ ACTIVE ETF TR | 29,713 | $730 | 0.1% | $24.56 | — | IQ MACKAY INTRME | 45409F827 |
| AMGN | AMGEN INC | 2,517 | $725 | 0.1% | $219.83 | +16.0% | COM | 031162100 |
| IYH | ISHARES TR | 2,497 | $715 | 0.1% | $286.27 | — | US HLTHCARE ETF | 464287762 |
| FNDB | SCHWAB STRATEGIC TR | 11,550 | $706 | 0.1% | $61.10 | — | SCHWAB FDT US BM | 808524789 |
| MFC | MANULIFE FINL CORP | 31,774 | $702 | 0.1% | $19.21 | 0.0% | COM | 56501R106 |
| CSCO | CISCO SYS INC | 13,811 | $698 | 0.1% | $43.95 | +9.2% | COM | 17275R102 |
| SNA | SNAP ON INC | 2,362 | $682 | 0.1% | $210.99 | +20.8% | COM | 833034101 |
| COWZ | PACER FDS TR | 12,742 | $662 | 0.1% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| CI | THE CIGNA GROUP | 2,184 | $654 | 0.1% | $251.31 | +11.7% | COM | 125523100 |
| PEP | PEPSICO INC | 3,748 | $637 | 0.1% | $134.41 | +14.4% | COM | 713448108 |
| V | VISA INC | 2,441 | $635 | 0.1% | $208.91 | +16.2% | COM CL A | 92826C839 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 12,167 | $629 | 0.1% | $51.68 | — | FT CBOE VEST S&P | 33739Q705 |
| PINS | PINTEREST INC | 16,956 | $628 | 0.1% | $31.43 | 0.0% | CL A | 72352L106 |
| HYEM | VANECK ETF TRUST | 33,813 | $626 | 0.1% | $18.51 | — | EMERGING MRKT HI | 92189F353 |
| MCD | MCDONALDS CORP | 2,105 | $624 | 0.1% | $212.97 | +21.5% | COM | 580135101 |
| MUB | ISHARES TR | 5,706 | $619 | 0.1% | $108.40 | — | NATIONAL MUN ETF | 464288414 |
| QCRH | QCR HOLDINGS INC | 10,497 | $613 | 0.1% | $41.38 | +24.2% | COM | 74727A104 |
| WMT | WALMART INC | 3,873 | $611 | 0.1% | $41.91 | +23.2% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 3,939 | $610 | 0.1% | $119.93 | 0.0% | COM | 693475105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,570 | $608 | 0.1% | $120.96 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 2,178 | $604 | 0.1% | $277.20 | — | CORE S&P MCP ETF | 464287507 |
| DAC | DANAOS CORPORATION | 8,121 | $601 | 0.1% | $55.23 | +15.2% | SHS | Y1968P121 |
| SHY | ISHARES TR | 7,323 | $601 | 0.1% | $81.15 | — | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 3,821 | $599 | 0.1% | $147.05 | -2.4% | COM | 478160104 |
| FDX | FEDEX CORP | 2,346 | $593 | 0.1% | $190.64 | +27.1% | COM | 31428X106 |
| VYM | VANGUARD WHITEHALL FDS | 5,250 | $586 | 0.1% | $91.74 | — | HIGH DIV YLD | 921946406 |
| GSL | GLOBAL SHIP LEASE INC NEW | 29,226 | $579 | 0.1% | $18.21 | 0.0% | COM CL A | Y27183600 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 38,420 | $579 | 0.1% | $11.57 | 0.0% | COM STK | 05684B107 |
| — | M D C HLDGS INC | 10,424 | $576 | 0.1% | $46.77 | — | COM | 552676108 |
| BKE | BUCKLE INC | 11,998 | $570 | 0.1% | $29.82 | 0.0% | COM | 118440106 |
| DGRW | WISDOMTREE TR | 8,061 | $567 | 0.1% | $61.68 | — | US QTLY DIV GRT | 97717X669 |
| NVS | NOVARTIS AG | 5,447 | $550 | 0.1% | $101.65 | — | SPONSORED ADR | 66987V109 |
| GNK | GENCO SHIPPING & TRADING LTD | 33,042 | $548 | 0.1% | $14.53 | 0.0% | SHS | Y2685T131 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 34,026 | $543 | 0.1% | $15.97 | — | SPONSORED ADR | 71654V408 |
| — | NUVEEN AMT FREE QLTY MUN INC | 49,369 | $543 | 0.1% | $15.03 | — | COM | 670657105 |
| DHT | DHT HOLDINGS INC | 55,105 | $541 | 0.1% | $8.83 | 0.0% | SHS NEW | Y2065G121 |
| RIO | RIO TINTO PLC | 7,216 | $537 | 0.1% | $74.46 | — | SPONSORED ADR | 767204100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 35,866 | $529 | 0.1% | $11.04 | 0.0% | COM | 69121K104 |
| — | ETF MANAGERS TR | 11,335 | $526 | 0.1% | $46.41 | — | PRIME MOBILE PAY | 26924G409 |
| ITA | ISHARES TR | 4,116 | $521 | 0.1% | $126.60 | — | US AER DEF ETF | 464288760 |
| BA | BOEING CO | 1,998 | $521 | 0.1% | $218.45 | -2.1% | COM | 097023105 |
| EMB | ISHARES TR | 5,842 | $520 | 0.1% | $86.53 | — | JPMORGAN USD EMG | 464288281 |
| FSK | FS KKR CAP CORP | 25,939 | $518 | 0.1% | $14.14 | 0.0% | COM | 302635206 |
| GSBD | GOLDMAN SACHS BDC INC | 35,216 | $516 | 0.1% | $14.50 | 0.0% | SHS | 38147U107 |
| AMAT | APPLIED MATLS INC | 3,182 | $516 | 0.1% | $124.17 | +16.1% | COM | 038222105 |
| MOV | MOVADO GROUP INC | 16,937 | $511 | 0.1% | $28.66 | 0.0% | COM | 624580106 |
| ASC | ARDMORE SHIPPING CORP | 35,630 | $502 | 0.1% | $12.34 | 0.0% | COM | Y0207T100 |
| BXSL | BLACKSTONE SECD LENDING FD | 18,051 | $499 | 0.1% | $21.91 | 0.0% | COMMON STOCK | 09261X102 |
| FRO | FRONTLINE PLC | 24,628 | $494 | 0.1% | $18.20 | 0.0% | COM | M46528101 |
| CTRA | COTERRA ENERGY INC | 19,346 | $494 | 0.1% | $22.80 | +9.4% | COM | 127097103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 115,368 | $485 | 0.1% | $4.25 | 0.0% | COM | G65773106 |
| RITM | RITHM CAPITAL CORP | 44,816 | $479 | 0.1% | $10.68 | — | COM NEW | 64828T201 |
| STIP | ISHARES TR | 4,831 | $476 | 0.1% | $97.48 | — | 0-5 YR TIPS ETF | 46429B747 |
| BAC | BANK AMERICA CORP | 13,791 | $464 | 0.1% | $27.61 | 0.0% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 5,226 | $446 | 0.1% | $66.41 | +10.9% | COM | 595112103 |
| IAU | ISHARES GOLD TR | 11,390 | $445 | 0.1% | $35.78 | — | ISHARES NEW | 464285204 |
| MS | MORGAN STANLEY | 4,696 | $438 | 0.1% | $62.07 | +20.5% | COM NEW | 617446448 |
| SHM | SPDR SER TR | 9,134 | $437 | 0.1% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| LMT | LOCKHEED MARTIN CORP | 950 | $431 | 0.1% | $415.09 | +0.6% | COM | 539830109 |
| SHEL | SHELL PLC | 6,490 | $427 | 0.1% | $64.38 | — | SPON ADS | 780259305 |
| SRE | SEMPRA | 5,672 | $424 | 0.1% | $61.33 | +8.8% | COM | 816851109 |
| BP | BP PLC | 11,932 | $422 | 0.1% | $38.72 | — | SPONSORED ADR | 055622104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,845 | $422 | 0.1% | $87.17 | — | MIDCP 400 VAL | 921932844 |
| RTX | RTX CORPORATION | 5,000 | $421 | 0.1% | $80.20 | -5.7% | COM | 75513E101 |
| ABBV | ABBVIE INC | 2,670 | $414 | 0.1% | $129.58 | +4.7% | COM | 00287Y109 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,036 | $410 | 0.1% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| OPCH | OPTION CARE HEALTH INC | 12,050 | $406 | 0.1% | $32.60 | -5.7% | COM NEW | 68404L201 |
| DIS | DISNEY WALT CO | 4,404 | $398 | 0.1% | $106.97 | -19.4% | COM | 254687106 |
| TFI | SPDR SER TR | 8,262 | $388 | 0.1% | $47.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,562 | $387 | 0.1% | $26.06 | — | UNIT | 46138B103 |
| VUG | VANGUARD INDEX FDS | 1,239 | $385 | 0.1% | $282.10 | — | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 7,583 | $381 | 0.1% | $34.22 | +17.0% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 2,368 | $372 | 0.1% | $118.76 | +13.0% | CL B | 911312106 |
| AVGO | BROADCOM INC | 334 | $372 | 0.1% | $57.59 | +60.2% | COM | 11135F101 |
| — | WISDOMTREE TR | 12,416 | $364 | 0.1% | $29.35 | — | INTL ESG FUND | 97717Y709 |
| CB | CHUBB LIMITED | 1,596 | $361 | 0.1% | $213.74 | 0.0% | COM | H1467J104 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 14,561 | $353 | 0.1% | $24.26 | — | FRANKLIN DYN MUN | 35473P868 |
| CVS | CVS HEALTH CORP | 4,422 | $349 | 0.1% | $65.40 | 0.0% | COM | 126650100 |
| T | AT&T INC | 20,759 | $348 | 0.1% | $14.54 | -2.2% | COM | 00206R102 |
| KO | COCA COLA CO | 5,829 | $343 | 0.1% | $56.39 | -5.5% | COM | 191216100 |
| TRGP | TARGA RES CORP | 3,945 | $343 | 0.1% | $78.65 | +4.3% | COM | 87612G101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 16,788 | $340 | 0.1% | $20.28 | — | INVSCO BLSH 28 | 46138J643 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,550 | $327 | 0.1% | $48.62 | — | NASDAQ EQT PREM | 46654Q203 |
| TIP | ISHARES TR | 2,995 | $322 | 0.1% | $125.03 | — | TIPS BD ETF | 464287176 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,720 | $321 | 0.1% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| UBS | UBS GROUP AG | 10,267 | $317 | 0.1% | $23.36 | +12.6% | SHS | H42097107 |
| PFE | PFIZER INC | 10,909 | $314 | 0.1% | $34.60 | -23.7% | COM | 717081103 |
| NOW | SERVICENOW INC | 444 | $314 | 0.1% | $103.59 | +21.7% | COM | 81762P102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,199 | $314 | 0.1% | $94.44 | +14.7% | COM | 828806109 |
| HON | HONEYWELL INTL INC | 1,494 | $313 | 0.1% | $172.33 | 0.0% | COM | 438516106 |
| FCX | FREEPORT-MCMORAN INC | 7,312 | $311 | 0.1% | $35.90 | 0.0% | CL B | 35671D857 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 4,301 | $311 | 0.1% | $72.37 | — | BLOOMBERG PRICIN | 46138J775 |
| IEI | ISHARES TR | 2,622 | $307 | 0.1% | $119.63 | — | 3 7 YR TREAS BD | 464288661 |
| IWP | ISHARES TR | 2,931 | $306 | 0.1% | $85.57 | — | RUS MD CP GR ETF | 464287481 |
| IHAK | ISHARES TR | 6,740 | $306 | 0.1% | $45.43 | — | CYBERSECURITY | 46435U135 |
| NOC | NORTHROP GRUMMAN CORP | 652 | $305 | 0.1% | $434.24 | +4.1% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 3,164 | $304 | 0.1% | $95.68 | -3.7% | COM | 855244109 |
| CAT | CATERPILLAR INC | 1,009 | $298 | 0.1% | $247.33 | +1.6% | COM | 149123101 |
| CNQ | CANADIAN NAT RES LTD | 4,495 | $295 | 0.1% | $27.87 | +7.1% | COM | 136385101 |
| ROP | ROPER TECHNOLOGIES INC | 537 | $293 | 0.1% | $508.04 | 0.0% | COM | 776696106 |
| NFLX | NETFLIX INC | 600 | $292 | 0.1% | $42.39 | +3.0% | COM | 64110L106 |
| TGT | TARGET CORP | 2,032 | $289 | 0.1% | $113.03 | 0.0% | COM | 87612E106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,980 | $289 | 0.1% | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| STZ | CONSTELLATION BRANDS INC | 1,192 | $288 | 0.1% | $227.93 | 0.0% | CL A | 21036P108 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,011 | $288 | 0.1% | $45.71 | — | VAN FTSE DEV MKT | 921943858 |
| DKNG | DRAFTKINGS INC NEW | 8,099 | $285 | 0.1% | $23.75 | +40.9% | COM CL A | 26142V105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 9,039 | $284 | 0.1% | $31.40 | — | S&P500 EQL STP | 46137V373 |
| UNP | UNION PAC CORP | 1,146 | $281 | 0.1% | $181.95 | +15.0% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,840 | $281 | 0.1% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| SLQD | ISHARES TR | 5,698 | $280 | 0.1% | $47.88 | — | 0-5YR INVT GR CP | 46434V100 |
| CRM | SALESFORCE INC | 1,034 | $272 | 0.1% | $223.60 | 0.0% | COM | 79466L302 |
| CARR | CARRIER GLOBAL CORPORATION | 4,683 | $269 | 0.1% | $42.52 | +21.2% | COM | 14448C104 |
| NEE | NEXTERA ENERGY INC | 4,366 | $265 | 0.1% | $63.35 | -15.6% | COM | 65339F101 |
| O | REALTY INCOME CORP | 4,599 | $264 | 0.1% | $47.56 | -2.3% | COM | 756109104 |
| CHD | CHURCH & DWIGHT CO INC | 2,770 | $262 | 0.1% | $73.94 | +20.7% | COM | 171340102 |
| HPQ | HP INC | 8,630 | $260 | 0.1% | $26.90 | -4.2% | COM | 40434L105 |
| MGK | VANGUARD WORLD FD | 1,000 | $260 | 0.1% | $204.47 | — | MEGA GRWTH IND | 921910816 |
| VO | VANGUARD INDEX FDS | 1,112 | $259 | 0.1% | $220.32 | — | MID CAP ETF | 922908629 |
| WFC | WELLS FARGO CO NEW | 5,222 | $257 | 0.1% | $40.69 | +0.8% | COM | 949746101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,235 | $254 | 0.0% | $55.63 | +20.4% | COM | 74251V102 |
| KMI | KINDER MORGAN INC DEL | 14,031 | $248 | 0.0% | $14.68 | +4.5% | COM | 49456B101 |
| FALN | ISHARES TR | 9,336 | $246 | 0.0% | $25.37 | — | FALN ANGLS USD | 46435G474 |
| SHOP | SHOPIFY INC | 3,144 | $245 | 0.0% | $63.86 | 0.0% | CL A | 82509L107 |
| EEM | ISHARES TR | 6,005 | $241 | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| UBER | UBER TECHNOLOGIES INC | 3,897 | $240 | 0.0% | $52.31 | 0.0% | COM | 90353T100 |
| ABT | ABBOTT LABS | 2,174 | $239 | 0.0% | $96.07 | 0.0% | COM | 002824100 |
| PTLC | PACER FDS TR | 5,518 | $239 | 0.0% | $37.51 | — | TRENDP US LAR CP | 69374H105 |
| QUS | SPDR SER TR | 1,805 | $238 | 0.0% | $110.31 | — | MSCI USA STRTGIC | 78468R812 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,266 | $238 | 0.0% | $32.77 | — | SMID RISNG ETF | 33741X102 |
| NKE | NIKE INC | 2,157 | $234 | 0.0% | $111.24 | -7.4% | CL B | 654106103 |
| XEL | XCEL ENERGY INC | 3,756 | $233 | 0.0% | $55.51 | 0.0% | COM | 98389B100 |
| CEG | CONSTELLATION ENERGY CORP | 1,964 | $230 | 0.0% | $115.14 | 0.0% | COM | 21037T109 |
| IVE | ISHARES TR | 1,318 | $229 | 0.0% | $155.77 | — | S&P 500 VAL ETF | 464287408 |
| MVO | MV OIL TR | 18,957 | $227 | 0.0% | $16.33 | — | TR UNITS | 553859109 |
| NUE | NUCOR CORP | 1,286 | $224 | 0.0% | $159.50 | -3.9% | COM | 670346105 |
| ET | ENERGY TRANSFER L P | 16,051 | $222 | 0.0% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| SPYG | SPDR SER TR | 3,400 | $221 | 0.0% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| GE | GENERAL ELECTRIC CO | 1,730 | $221 | 0.0% | $91.47 | 0.0% | COM NEW | 369604301 |
| VDE | VANGUARD WORLD FDS | 1,882 | $221 | 0.0% | $126.74 | — | ENERGY ETF | 92204A306 |
| SLV | ISHARES SILVER TR | 10,085 | $220 | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| STM | STMICROELECTRONICS N V | 4,360 | $219 | 0.0% | $50.13 | — | NY REGISTRY | 861012102 |
| FLOT | ISHARES TR | 4,305 | $218 | 0.0% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| EXC | EXELON CORP | 5,912 | $212 | 0.0% | $37.34 | -4.9% | COM | 30161N101 |
| VB | VANGUARD INDEX FDS | 991 | $211 | 0.0% | $196.74 | — | SMALL CP ETF | 922908751 |
| ES | EVERSOURCE ENERGY | 3,411 | $211 | 0.0% | $52.02 | 0.0% | COM | 30040W108 |
| IWB | ISHARES TR | 800 | $210 | 0.0% | $262.20 | — | RUS 1000 ETF | 464287622 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 4,346 | $209 | 0.0% | $48.13 | — | US MID CP MLTFCT | 35473P884 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,915 | $209 | 0.0% | $42.51 | — | CBOE EQT BUFER | 33740F847 |
| MDYV | SPDR SER TR | 2,841 | $208 | 0.0% | $73.37 | — | S&P 400 MDCP VAL | 78464A839 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 15,418 | $205 | 0.0% | $17.64 | — | OPTIMUM YIELD | 46090F100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,414 | $203 | 0.0% | $19.45 | — | BULSHS 2027 CB | 46138J783 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 8,886 | $202 | 0.0% | $22.73 | — | BULSHS 2025 HY | 46138J817 |
| MLN | VANECK ETF TRUST | 10,960 | $200 | 0.0% | $18.25 | — | LONG MUNI ETF | 92189F536 |
| — | TIDAL TR II | 11,037 | $195 | 0.0% | $17.68 | — | DEFIANCE OPTN IN | 88636J840 |
| LEE | LEE ENTERPRISES INC | 22,425 | $176 | 0.0% | $12.64 | -23.9% | COM | 523768406 |
| SOFI | SOFI TECHNOLOGIES INC | 16,779 | $167 | 0.0% | $6.84 | +16.2% | COM | 83406F102 |
| — | ARC DOCUMENT SOLUTIONS INC | 12,456 | $41 | 0.0% | $3.28 | — | COM | 00191G103 |
| — | TILRAY BRANDS INC | 16,695 | $38 | 0.0% | $2.30 | — | COM | 88688T100 |