CIK: 0001535811 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $614,400 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 90,639 | $47,410 | 7.7% | $449.87 | — | TR UNIT | 78462F103 |
| GBIL | GOLDMAN SACHS ETF TR | 329,939 | $33,288 | 5.4% | $99.93 | — | ACCES TREASURY | 381430529 |
| SCHG | SCHWAB STRATEGIC TR | 308,960 | $28,647 | 4.7% | $91.97 | — | US LCAP GR ETF | 808524300 |
| MOAT | VANECK ETF TRUST | 237,925 | $21,389 | 3.5% | $86.83 | — | MRNGSTR WDE MOAT | 92189F643 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 153,153 | $16,854 | 2.7% | $102.26 | — | S&P MDCP QUALITY | 46137V472 |
| IEO | ISHARES TR | 134,146 | $14,350 | 2.3% | $106.97 | — | US OIL GS EX ETF | 464288851 |
| HYEM | VANECK ETF TRUST | 713,419 | $13,612 | 2.2% | $19.05 | — | EMERGING MRKT HI | 92189F353 |
| NVDA | NVIDIA CORPORATION | 13,757 | $12,430 | 2.0% | $20.13 | +259.8% | COM | 67066G104 |
| AAPL | APPLE INC | 61,476 | $10,542 | 1.7% | $142.11 | +26.8% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 167,089 | $10,370 | 1.7% | $56.52 | — | US LRG CAP ETF | 808524201 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 326,105 | $9,118 | 1.5% | $26.64 | — | FT VEST FD OF BU | 33740F755 |
| XLK | SELECT SECTOR SPDR TR | 40,204 | $8,373 | 1.4% | $174.29 | — | TECHNOLOGY | 81369Y803 |
| SCHO | SCHWAB STRATEGIC TR | 173,192 | $8,350 | 1.4% | $48.21 | — | SHT TM US TRES | 808524862 |
| — | SUPER MICRO COMPUTER INC | 7,863 | $7,942 | 1.3% | $250.98 | — | COM | 86800U104 |
| QQQ | INVESCO QQQ TR | 17,841 | $7,922 | 1.3% | $335.17 | — | UNIT SER 1 | 46090E103 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 57,952 | $6,970 | 1.1% | $120.28 | — | S&P MIDCAP 400 | 46137V225 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 108,610 | $6,861 | 1.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 110,355 | $6,849 | 1.1% | $62.06 | — | SHS | 315948109 |
| DGRO | ISHARES TR | 114,408 | $6,643 | 1.1% | $51.49 | — | CORE DIV GRWTH | 46434V621 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 123,936 | $6,552 | 1.1% | $47.86 | — | US QUALTY FCTR | 46641Q761 |
| XLF | SELECT SECTOR SPDR TR | 153,538 | $6,467 | 1.1% | $37.86 | — | FINANCIAL | 81369Y605 |
| TCAF | T ROWE PRICE ETF INC | 209,467 | $6,332 | 1.0% | $27.63 | — | CAP APPRECIATION | 87283Q867 |
| IWR | ISHARES TR | 73,938 | $6,217 | 1.0% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 11,712 | $6,158 | 1.0% | $359.25 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 13,994 | $5,888 | 1.0% | $233.89 | +70.7% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 71,036 | $5,728 | 0.9% | $75.77 | — | US DIVIDEND EQ | 808524797 |
| LLY | ELI LILLY & CO | 6,995 | $5,441 | 0.9% | $349.71 | +100.9% | COM | 532457108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 94,983 | $5,335 | 0.9% | $52.53 | — | RISNG DIVD ACHIV | 33738R506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,484 | $5,333 | 0.9% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| EWX | SPDR INDEX SHS FDS | 80,831 | $4,510 | 0.7% | $56.35 | — | S&P EMKTSC ETF | 78463X756 |
| IWF | ISHARES TR | 13,284 | $4,477 | 0.7% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 72,807 | $4,445 | 0.7% | $55.67 | — | US BRD MKT ETF | 808524102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 123,420 | $4,297 | 0.7% | $34.70 | — | SMID RISNG ETF | 33741X102 |
| IDMO | INVESCO EXCH TRADED FD TR II | 101,943 | $4,287 | 0.7% | $39.15 | — | S&P INTL MOMNT | 46138E222 |
| USTB | VICTORY PORTFOLIOS II | 85,751 | $4,273 | 0.7% | $49.77 | — | SHORT TRM BD ETF | 92647N535 |
| IHDG | WISDOMTREE TR | 91,425 | $4,200 | 0.7% | $42.68 | — | ITL HDG QTLY DIV | 97717X594 |
| AMZN | AMAZON COM INC | 23,108 | $4,168 | 0.7% | $129.15 | +29.2% | COM | 023135106 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 77,600 | $4,149 | 0.7% | $53.16 | — | US MID CP MLTFCT | 35473P884 |
| EZU | ISHARES INC | 73,374 | $3,746 | 0.6% | $45.76 | — | MSCI EURZONE ETF | 464286608 |
| SAIA | SAIA INC | 6,377 | $3,731 | 0.6% | $235.04 | +122.7% | COM | 78709Y105 |
| SHYG | ISHARES TR | 82,606 | $3,515 | 0.6% | $44.26 | — | 0-5YR HI YL CP | 46434V407 |
| DBEF | DBX ETF TR | 84,396 | $3,454 | 0.6% | $40.93 | — | XTRACK MSCI EAFE | 233051200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,029 | $3,376 | 0.5% | $267.98 | +46.8% | CL B NEW | 084670702 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 95,372 | $3,356 | 0.5% | $32.80 | — | S&P500 EQL TEC | 46137V282 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,697 | $3,330 | 0.5% | $103.88 | +184.7% | COM | 127387108 |
| IPAC | ISHARES TR | 50,677 | $3,208 | 0.5% | $63.31 | — | CORE MSCI PAC | 46434V696 |
| SNPS | SYNOPSYS INC | 5,533 | $3,162 | 0.5% | $191.31 | +187.7% | COM | 871607107 |
| BSV | VANGUARD BD INDEX FDS | 40,832 | $3,131 | 0.5% | $77.02 | — | SHORT TRM BOND | 921937827 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 49,097 | $2,966 | 0.5% | $50.83 | — | S&P500 QUALITY | 46137V241 |
| F | FORD MTR CO DEL | 212,467 | $2,822 | 0.5% | $7.78 | +37.4% | COM | 345370860 |
| MPWR | MONOLITHIC PWR SYS INC | 3,990 | $2,703 | 0.4% | $286.20 | +129.8% | COM | 609839105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,270 | $2,621 | 0.4% | $305.58 | +38.3% | COM | 92532F100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 98,800 | $2,430 | 0.4% | $24.73 | — | TCW UNCONSTRAI | 33740F888 |
| JPM | JPMORGAN CHASE & CO | 12,118 | $2,427 | 0.4% | $114.77 | +51.3% | COM | 46625H100 |
| ADBE | ADOBE INC | 4,720 | $2,382 | 0.4% | $398.57 | +43.8% | COM | 00724F101 |
| ELF | E L F BEAUTY INC | 12,016 | $2,355 | 0.4% | $99.31 | +78.9% | COM | 26856L103 |
| COR | CENCORA INC | 9,676 | $2,351 | 0.4% | $154.65 | +46.4% | COM | 03073E105 |
| COST | COSTCO WHSL CORP NEW | 3,206 | $2,348 | 0.4% | $415.04 | +70.3% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 19,484 | $2,265 | 0.4% | $70.15 | +39.8% | COM | 30231G102 |
| CLH | CLEAN HARBORS INC | 10,940 | $2,202 | 0.4% | $132.14 | +36.0% | COM | 184496107 |
| NVO | NOVO-NORDISK A S | 17,013 | $2,184 | 0.4% | $118.49 | — | ADR | 670100205 |
| SCHW | SCHWAB CHARLES CORP | 29,891 | $2,162 | 0.4% | $56.12 | +14.5% | COM | 808513105 |
| MEDP | MEDPACE HLDGS INC | 5,331 | $2,155 | 0.4% | $211.26 | +66.4% | COM | 58506Q109 |
| JBL | JABIL INC | 15,876 | $2,127 | 0.3% | $76.71 | +74.3% | COM | 466313103 |
| HYG | ISHARES TR | 27,196 | $2,114 | 0.3% | $75.25 | — | IBOXX HI YD ETF | 464288513 |
| SPXC | SPX TECHNOLOGIES INC | 17,134 | $2,110 | 0.3% | $78.15 | — | COM | 78473E103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 30,188 | $2,103 | 0.3% | $65.20 | — | NASD TECH DIV | 33738R118 |
| PG | PROCTER AND GAMBLE CO | 12,583 | $2,042 | 0.3% | $108.42 | +38.2% | COM | 742718109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 35,100 | $2,038 | 0.3% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| DUOL | DUOLINGO INC | 8,842 | $1,950 | 0.3% | $143.60 | +41.9% | CL A COM | 26603R106 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 33,075 | $1,936 | 0.3% | $51.20 | — | MKT EXPN ENHNCD | 46641Q118 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,824 | $1,904 | 0.3% | $97.18 | +39.1% | CL A | 099502106 |
| FIX | COMFORT SYS USA INC | 5,872 | $1,866 | 0.3% | $184.20 | +37.8% | COM | 199908104 |
| SPYV | SPDR SER TR | 36,939 | $1,851 | 0.3% | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,753 | $1,832 | 0.3% | $89.35 | — | INT-TERM CORP | 92206C870 |
| RACE | FERRARI N V | 4,185 | $1,824 | 0.3% | $295.33 | +31.2% | COM | N3167Y103 |
| JSML | JANUS DETROIT STR TR | 29,806 | $1,803 | 0.3% | $59.00 | — | HENDERSN CAP ETF | 47103U100 |
| TOTL | SSGA ACTIVE ETF TR | 42,252 | $1,692 | 0.3% | $40.21 | — | SPDR TR TACTIC | 78467V848 |
| — | ARISTA NETWORKS INC | 5,694 | $1,651 | 0.3% | $242.41 | — | COM | 040413106 |
| GOOGL | ALPHABET INC | 10,352 | $1,562 | 0.3% | $113.58 | +25.0% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 31,134 | $1,533 | 0.2% | $47.24 | — | US SML CAP ETF | 808524607 |
| AOA | ISHARES TR | 20,786 | $1,527 | 0.2% | $61.57 | — | AGGRES ALLOC ETF | 464289859 |
| CVX | CHEVRON CORP NEW | 9,588 | $1,512 | 0.2% | $114.40 | +21.5% | COM | 166764100 |
| TSLA | TESLA INC | 8,484 | $1,491 | 0.2% | $214.30 | -8.8% | COM | 88160R101 |
| ARKK | ARK ETF TR | 29,439 | $1,474 | 0.2% | $83.98 | — | INNOVATION ETF | 00214Q104 |
| VTV | VANGUARD INDEX FDS | 9,042 | $1,473 | 0.2% | $134.85 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 3,023 | $1,468 | 0.2% | $311.13 | +42.5% | CL A | 30303M102 |
| SCHM | SCHWAB STRATEGIC TR | 17,198 | $1,400 | 0.2% | $75.32 | — | US MID-CAP ETF | 808524508 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,912 | $1,367 | 0.2% | $116.11 | +17.6% | COM | 64125C109 |
| DIVO | AMPLIFY ETF TR | 34,731 | $1,350 | 0.2% | $38.88 | — | CWP ENHANCED DIV | 032108409 |
| HYHG | PROSHARES TR | 21,049 | $1,345 | 0.2% | $61.18 | — | HGH YLD INT RATE | 74348A541 |
| QYLD | GLOBAL X FDS | 74,775 | $1,339 | 0.2% | $17.54 | — | NASDAQ 100 COVER | 37954Y483 |
| HD | HOME DEPOT INC | 3,429 | $1,316 | 0.2% | $261.69 | +33.2% | COM | 437076102 |
| EDIV | SPDR INDEX SHS FDS | 38,646 | $1,295 | 0.2% | $28.45 | — | S&P EM MKT DIV | 78463X533 |
| QCOM | QUALCOMM INC | 7,569 | $1,281 | 0.2% | $99.00 | +50.0% | COM | 747525103 |
| RCL | ROYAL CARIBBEAN GROUP | 9,151 | $1,272 | 0.2% | $101.41 | +21.0% | COM | V7780T103 |
| SLYV | SPDR SER TR | 15,301 | $1,270 | 0.2% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| APG | API GROUP CORP | 32,252 | $1,267 | 0.2% | $19.28 | +20.7% | COM STK | 00187Y100 |
| SPYM | SPDR SER TR | 20,531 | $1,263 | 0.2% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| PRIM | PRIMORIS SVCS CORP | 29,609 | $1,260 | 0.2% | $36.91 | 0.0% | COM | 74164F103 |
| MANH | MANHATTAN ASSOCIATES INC | 5,033 | $1,259 | 0.2% | $212.44 | +12.1% | COM | 562750109 |
| JAAA | JANUS DETROIT STR TR | 24,569 | $1,247 | 0.2% | $50.34 | — | HENDRSON AAA CL | 47103U845 |
| UBER | UBER TECHNOLOGIES INC | 15,452 | $1,190 | 0.2% | $66.87 | +7.3% | COM | 90353T100 |
| MCK | MCKESSON CORP | 2,215 | $1,189 | 0.2% | $166.90 | +201.6% | COM | 58155Q103 |
| CACI | CACI INTL INC | 3,130 | $1,186 | 0.2% | $355.33 | 0.0% | CL A | 127190304 |
| UITB | VICTORY PORTFOLIOS II | 25,346 | $1,176 | 0.2% | $46.91 | — | CORE INTERMEDIAT | 92647N527 |
| MRK | MERCK & CO INC | 8,845 | $1,167 | 0.2% | $77.00 | +50.3% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 2,424 | $1,165 | 0.2% | $344.94 | — | S&P 500 ETF SHS | 922908363 |
| DE | DEERE & CO | 2,777 | $1,141 | 0.2% | $241.96 | +54.0% | COM | 244199105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,516 | $1,122 | 0.2% | $75.66 | — | SHRT TRM CORP BD | 92206C409 |
| TDW | TIDEWATER INC NEW | 12,176 | $1,120 | 0.2% | $64.08 | +16.4% | COM | 88642R109 |
| RDY | DR REDDYS LABS LTD | 14,742 | $1,081 | 0.2% | $73.35 | — | ADR | 256135203 |
| VHT | VANGUARD WORLD FD | 3,974 | $1,075 | 0.2% | $253.98 | — | HEALTH CAR ETF | 92204A504 |
| DXJ | WISDOMTREE TR | 9,904 | $1,075 | 0.2% | $108.50 | — | JAPN HEDGE EQT | 97717W851 |
| DASH | DOORDASH INC | 7,782 | $1,072 | 0.2% | $117.80 | 0.0% | CL A | 25809K105 |
| IRM | IRON MTN INC DEL | 13,302 | $1,067 | 0.2% | $48.03 | +41.7% | COM | 46284V101 |
| GOOG | ALPHABET INC | 6,937 | $1,056 | 0.2% | $121.25 | +18.2% | CAP STK CL C | 02079K107 |
| — | JOHN HANCOCK HEDGED EQUITY & | 100,110 | $1,050 | 0.2% | $10.49 | — | COM | 47804L102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 65,990 | $1,035 | 0.2% | $11.78 | +2.5% | COM STK | 05684B107 |
| SPYG | SPDR SER TR | 14,128 | $1,033 | 0.2% | $71.20 | — | PRTFLO S&P500 GW | 78464A409 |
| IUSG | ISHARES TR | 8,572 | $1,005 | 0.2% | $76.91 | — | CORE S&P US GWT | 464287671 |
| PCAR | PACCAR INC | 8,005 | $992 | 0.2% | $65.16 | +54.7% | COM | 693718108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,340 | $964 | 0.2% | $87.95 | +98.8% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,900 | $936 | 0.2% | $115.82 | +49.0% | COM | 459200101 |
| — | PIONEER NAT RES CO | 3,550 | $932 | 0.2% | $223.59 | — | COM | 723787107 |
| AMAT | APPLIED MATLS INC | 4,424 | $912 | 0.1% | $139.95 | +28.9% | COM | 038222105 |
| VYM | VANGUARD WHITEHALL FDS | 7,400 | $895 | 0.1% | $100.24 | — | HIGH DIV YLD | 921946406 |
| MFC | MANULIFE FINL CORP | 35,551 | $888 | 0.1% | $19.61 | +17.2% | COM | 56501R106 |
| MA | MASTERCARD INCORPORATED | 1,788 | $861 | 0.1% | $346.52 | +30.6% | CL A | 57636Q104 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 10,868 | $853 | 0.1% | $76.08 | — | BLOOMBERG PRICIN | 46138J775 |
| GLD | SPDR GOLD TR | 4,131 | $850 | 0.1% | $184.85 | — | GOLD SHS | 78463V107 |
| MMIT | INDEXIQ ACTIVE ETF TR | 34,298 | $837 | 0.1% | $24.54 | — | IQ MACKAY INTRME | 45409F827 |
| IYW | ISHARES TR | 6,057 | $818 | 0.1% | $135.06 | — | U.S. TECH ETF | 464287721 |
| IYH | ISHARES TR | 13,051 | $808 | 0.1% | $104.83 | — | US HLTHCARE ETF | 464287762 |
| XAR | SPDR SER TR | 5,715 | $803 | 0.1% | $140.51 | — | AEROSPACE DEF | 78464A631 |
| VGT | VANGUARD WORLD FD | 1,517 | $796 | 0.1% | $484.01 | — | INF TECH ETF | 92204A702 |
| BX | BLACKSTONE INC | 6,050 | $795 | 0.1% | $90.47 | +31.2% | COM | 09260D107 |
| CI | THE CIGNA GROUP | 2,188 | $795 | 0.1% | $251.31 | +26.4% | COM | 125523100 |
| SCHF | SCHWAB STRATEGIC TR | 19,891 | $776 | 0.1% | $36.96 | — | INTL EQTY ETF | 808524805 |
| FNDB | SCHWAB STRATEGIC TR | 11,550 | $765 | 0.1% | $61.10 | — | SCHWAB FDT US BM | 808524789 |
| DHT | DHT HOLDINGS INC | 66,227 | $762 | 0.1% | $8.96 | +7.1% | SHS NEW | Y2065G121 |
| AMGN | AMGEN INC | 2,648 | $753 | 0.1% | $222.61 | +24.0% | COM | 031162100 |
| COWZ | PACER FDS TR | 12,851 | $747 | 0.1% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| MUB | ISHARES TR | 6,932 | $746 | 0.1% | $108.26 | — | NATIONAL MUN ETF | 464288414 |
| FDX | FEDEX CORP | 2,563 | $743 | 0.1% | $194.80 | +23.1% | COM | 31428X106 |
| SNA | SNAP ON INC | 2,498 | $740 | 0.1% | $214.20 | +26.0% | COM | 833034101 |
| FLTR | VANECK ETF TRUST | 28,923 | $738 | 0.1% | $25.51 | — | IG FLOATING RATE | 92189F486 |
| GSL | GLOBAL SHIP LEASE INC NEW | 35,674 | $724 | 0.1% | $18.60 | +9.5% | COM CL A | Y27183600 |
| ASC | ARDMORE SHIPPING CORP | 43,662 | $717 | 0.1% | $12.78 | +15.2% | COM | Y0207T100 |
| PNC | PNC FINL SVCS GROUP INC | 4,390 | $709 | 0.1% | $122.11 | +15.6% | COM | 693475105 |
| — | TIDAL TR II | 42,442 | $707 | 0.1% | $16.93 | — | DEFIANCE OPTN IN | 88636J840 |
| WMT | WALMART INC | 11,638 | $700 | 0.1% | $51.34 | +9.2% | COM | 931142103 |
| STIP | ISHARES TR | 6,996 | $696 | 0.1% | $98.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| GBDC | GOLUB CAP BDC INC | 41,791 | $695 | 0.1% | $12.56 | 0.0% | COM | 38173M102 |
| GNK | GENCO SHIPPING & TRADING LTD | 34,077 | $693 | 0.1% | $14.65 | +26.2% | SHS | Y2685T131 |
| — | M D C HLDGS INC | 10,870 | $684 | 0.1% | $47.43 | — | COM | 552676108 |
| INTC | INTEL CORP | 15,302 | $676 | 0.1% | $39.17 | +12.4% | COM | 458140100 |
| CSCO | CISCO SYS INC | 13,459 | $672 | 0.1% | $43.95 | +7.4% | COM | 17275R102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 43,331 | $666 | 0.1% | $11.21 | +7.2% | COM | 69121K104 |
| PRU | PRUDENTIAL FINL INC | 5,676 | $666 | 0.1% | $98.59 | 0.0% | COM | 744320102 |
| PEP | PEPSICO INC | 3,749 | $656 | 0.1% | $134.41 | +17.0% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,570 | $652 | 0.1% | $120.96 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 2,331 | $651 | 0.1% | $208.91 | +30.4% | COM CL A | 92826C839 |
| PINS | PINTEREST INC | 18,726 | $649 | 0.1% | $31.90 | +14.0% | CL A | 72352L106 |
| QCRH | QCR HOLDINGS INC | 10,497 | $638 | 0.1% | $41.38 | +37.4% | COM | 74727A104 |
| RITM | RITHM CAPITAL CORP | 57,117 | $637 | 0.1% | $10.78 | — | COM NEW | 64828T201 |
| — | TIDAL TR II | 35,852 | $632 | 0.1% | $17.62 | — | DEFIANCE S&P 500 | 88636J832 |
| DAC | DANAOS CORPORATION | 8,742 | $631 | 0.1% | $56.27 | +24.1% | SHS | Y1968P121 |
| IJH | ISHARES TR | 10,317 | $627 | 0.1% | $106.44 | — | CORE S&P MCP ETF | 464287507 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,759 | $613 | 0.1% | $106.49 | — | S&P 500 GARP ETF | 46137V431 |
| FRO | FRONTLINE PLC | 26,103 | $610 | 0.1% | $18.31 | +10.3% | COM | M46528101 |
| VTI | VANGUARD INDEX FDS | 2,345 | $610 | 0.1% | $176.49 | — | TOTAL STK MKT | 922908769 |
| NVS | NOVARTIS AG | 6,269 | $606 | 0.1% | $101.01 | — | SPONSORED ADR | 66987V109 |
| VCTR | VICTORY CAP HLDGS INC | 14,261 | $605 | 0.1% | $34.81 | 0.0% | COM CL A | 92645B103 |
| DGRW | WISDOMTREE TR | 7,867 | $599 | 0.1% | $61.68 | — | US QTLY DIV GRT | 97717X669 |
| SHY | ISHARES TR | 7,322 | $599 | 0.1% | $81.15 | — | 1 3 YR TREAS BD | 464287457 |
| MCD | MCDONALDS CORP | 2,103 | $593 | 0.1% | $212.97 | +30.5% | COM | 580135101 |
| BXSL | BLACKSTONE SECD LENDING FD | 19,000 | $592 | 0.1% | $22.01 | +8.5% | COMMON STOCK | 09261X102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 52,660 | $583 | 0.1% | $14.78 | — | COM | 670657105 |
| CTRA | COTERRA ENERGY INC | 20,744 | $578 | 0.1% | $22.89 | +5.0% | COM | 127097103 |
| JNJ | JOHNSON & JOHNSON | 3,650 | $577 | 0.1% | $147.05 | +2.2% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 6,114 | $577 | 0.1% | $78.59 | — | ENERGY | 81369Y506 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,820 | $570 | 0.1% | $48.32 | — | FST LOW OPPT EFT | 33739Q200 |
| GSBD | GOLDMAN SACHS BDC INC | 37,423 | $561 | 0.1% | $14.54 | +4.0% | SHS | 38147U107 |
| DIS | DISNEY WALT CO | 4,553 | $557 | 0.1% | $106.82 | -4.1% | COM | 254687106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 36,252 | $551 | 0.1% | $15.92 | — | SPONSORED ADR | 71654V408 |
| BKE | BUCKLE INC | 13,557 | $546 | 0.1% | $30.17 | +9.1% | COM | 118440106 |
| MS | MORGAN STANLEY | 5,721 | $539 | 0.1% | $65.86 | +26.3% | COM NEW | 617446448 |
| ASML | ASML HOLDING N V | 545 | $529 | 0.1% | $970.63 | — | N Y REGISTRY SHS | N07059210 |
| SCCO | SOUTHERN COPPER CORP | 4,869 | $519 | 0.1% | $78.22 | 0.0% | COM | 84265V105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,370 | $508 | 0.1% | $50.31 | — | NASDAQ EQT PREM | 46654Q203 |
| BAC | BANK AMERICA CORP | 13,031 | $494 | 0.1% | $27.61 | +18.8% | COM | 060505104 |
| RTX | RTX CORPORATION | 5,057 | $493 | 0.1% | $80.28 | +8.2% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 5,431 | $489 | 0.1% | $81.33 | 0.0% | COM | 194162103 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 15,921 | $488 | 0.1% | $30.68 | — | FT VEST U.S. EQU | 33740F375 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,369 | $487 | 0.1% | $87.53 | — | MIDCP 400 VAL | 921932844 |
| ABBV | ABBVIE INC | 2,666 | $486 | 0.1% | $129.58 | +25.0% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 4,065 | $479 | 0.1% | $66.41 | +35.3% | COM | 595112103 |
| IHE | ISHARES TR | 7,035 | $478 | 0.1% | $67.89 | — | U.S. PHARMA ETF | 464288836 |
| CNQ | CANADIAN NAT RES LTD | 6,145 | $469 | 0.1% | $28.75 | +8.4% | COM | 136385101 |
| IPAY | AMPLIFY ETF TR | 8,857 | $466 | 0.1% | $52.64 | — | AMPLIFY MOBILE P | 032108656 |
| EMB | ISHARES TR | 5,042 | $452 | 0.1% | $86.53 | — | JPMORGAN USD EMG | 464288281 |
| AVGO | BROADCOM INC | 339 | $450 | 0.1% | $58.52 | +107.1% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 1,294 | $445 | 0.1% | $284.74 | — | GROWTH ETF | 922908736 |
| PPH | VANECK ETF TRUST | 4,893 | $444 | 0.1% | $90.70 | — | PHARMACEUTCL ETF | 92189F692 |
| T | AT&T INC | 24,930 | $439 | 0.1% | $14.72 | +6.1% | COM | 00206R102 |
| SKOR | FLEXSHARES TR | 9,162 | $438 | 0.1% | $47.96 | — | CR SCD US BD | 33939L761 |
| IAU | ISHARES GOLD TR | 10,294 | $432 | 0.1% | $35.78 | — | ISHARES NEW | 464285204 |
| CB | CHUBB LIMITED | 1,590 | $412 | 0.1% | $213.74 | +12.9% | COM | H1467J104 |
| CEG | CONSTELLATION ENERGY CORP | 2,225 | $411 | 0.1% | $118.09 | +18.8% | COM | 21037T109 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 16,405 | $408 | 0.1% | $24.85 | — | FT VEST NAS | 33740F649 |
| ITA | ISHARES TR | 3,067 | $405 | 0.1% | $126.60 | — | US AER DEF ETF | 464288760 |
| SHM | SPDR SER TR | 8,516 | $404 | 0.1% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,562 | $403 | 0.1% | $26.06 | — | UNIT | 46138B103 |
| TRGP | TARGA RES CORP | 3,595 | $403 | 0.1% | $78.65 | +15.2% | COM | 87612G101 |
| NFLX | NETFLIX INC | 661 | $401 | 0.1% | $43.68 | +29.1% | COM | 64110L106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,460 | $401 | 0.1% | $51.68 | — | FT VEST S&P 500 | 33739Q705 |
| SRE | SEMPRA | 5,449 | $391 | 0.1% | $61.33 | +9.8% | COM | 816851109 |
| — | BLACKROCK INC | 466 | $388 | 0.1% | $833.50 | — | COM | 09247X101 |
| SU | SUNCOR ENERGY INC NEW | 10,460 | $386 | 0.1% | $31.66 | 0.0% | COM | 867224107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,976 | $378 | 0.1% | $46.17 | 0.0% | COM | 110122108 |
| DKNG | DRAFTKINGS INC NEW | 8,299 | $377 | 0.1% | $24.16 | +68.5% | COM CL A | 26142V105 |
| TFI | SPDR SER TR | 7,952 | $370 | 0.1% | $47.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 14,895 | $365 | 0.1% | $24.27 | — | FRANKLIN DYN MUN | 35473P868 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 13,787 | $365 | 0.1% | $26.50 | — | FT VEST NAS | 33740F581 |
| KO | COCA COLA CO | 5,956 | $364 | 0.1% | $56.40 | +0.5% | COM | 191216100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,125 | $356 | 0.1% | $59.76 | +25.1% | COM | 74251V102 |
| UPS | UNITED PARCEL SERVICE INC | 2,354 | $350 | 0.1% | $118.76 | +14.9% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 954 | $350 | 0.1% | $247.33 | +25.8% | COM | 149123101 |
| HPQ | HP INC | 11,405 | $345 | 0.1% | $27.00 | +1.2% | COM | 40434L105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,195 | $343 | 0.1% | $94.44 | +41.1% | COM | 828806109 |
| CRM | SALESFORCE INC | 1,135 | $342 | 0.1% | $229.08 | +24.5% | COM | 79466L302 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,642 | $337 | 0.1% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| TGT | TARGET CORP | 1,891 | $335 | 0.1% | $113.03 | +25.6% | COM | 87612E106 |
| IWP | ISHARES TR | 2,934 | $335 | 0.1% | $85.57 | — | RUS MD CP GR ETF | 464287481 |
| BP | BP PLC | 8,862 | $334 | 0.1% | $38.72 | — | SPONSORED ADR | 055622104 |
| IGHG | PROSHARES TR | 4,332 | $331 | 0.1% | $76.51 | — | INVT INT RT HG | 74347B607 |
| NOW | SERVICENOW INC | 434 | $331 | 0.1% | $103.59 | +46.2% | COM | 81762P102 |
| ITT | ITT INC | 2,400 | $326 | 0.1% | $124.02 | 0.0% | COM | 45073V108 |
| FCX | FREEPORT-MCMORAN INC | 6,880 | $323 | 0.1% | $35.90 | +9.7% | CL B | 35671D857 |
| CELH | CELSIUS HLDGS INC | 3,853 | $319 | 0.1% | $68.56 | 0.0% | COM NEW | 15118V207 |
| NOC | NORTHROP GRUMMAN CORP | 640 | $306 | 0.0% | $434.24 | +2.7% | COM | 666807102 |
| UBS | UBS GROUP AG | 9,967 | $306 | 0.0% | $23.36 | +26.5% | SHS | H42097107 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 6,717 | $304 | 0.0% | $45.27 | — | FT VEST US EQT | 33740F763 |
| WFC | WELLS FARGO CO NEW | 5,239 | $304 | 0.0% | $40.69 | +23.2% | COM | 949746101 |
| BITO | PROSHARES TR | 9,400 | $304 | 0.0% | $32.30 | — | BITCOIN STRATE | 74347G440 |
| EPI | WISDOMTREE TR | 6,962 | $303 | 0.0% | $36.13 | — | INDIA ERNGS FD | 97717W422 |
| GE | GENERAL ELECTRIC CO | 1,720 | $302 | 0.0% | $91.47 | +27.3% | COM NEW | 369604301 |
| IEI | ISHARES TR | 2,605 | $302 | 0.0% | $119.63 | — | 3 7 YR TREAS BD | 464288661 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,732 | $301 | 0.0% | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| LEE | LEE ENTERPRISES INC | 22,425 | $299 | 0.0% | $12.64 | -17.4% | COM | 523768406 |
| SBUX | STARBUCKS CORP | 3,262 | $298 | 0.0% | $95.47 | -7.2% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 1,439 | $295 | 0.0% | $172.33 | +4.9% | COM | 438516106 |
| PFE | PFIZER INC | 10,493 | $291 | 0.0% | $34.60 | -28.7% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,962 | $291 | 0.0% | $40.43 | — | FTSE EMR MKT ETF | 922042858 |
| CHD | CHURCH & DWIGHT CO INC | 2,775 | $289 | 0.0% | $73.94 | +32.3% | COM | 171340102 |
| FNDA | SCHWAB STRATEGIC TR | 5,073 | $289 | 0.0% | $55.35 | — | SCHWAB FDT US SC | 808524763 |
| MGK | VANGUARD WORLD FD | 1,001 | $287 | 0.0% | $204.47 | — | MEGA GRWTH IND | 921910816 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,624 | $282 | 0.0% | $45.71 | — | VAN FTSE DEV MKT | 921943858 |
| UNP | UNION PAC CORP | 1,142 | $281 | 0.0% | $181.95 | +29.5% | COM | 907818108 |
| SLQD | ISHARES TR | 5,699 | $280 | 0.0% | $47.88 | — | 0-5YR INVT GR CP | 46434V100 |
| VO | VANGUARD INDEX FDS | 1,119 | $279 | 0.0% | $220.32 | — | MID CAP ETF | 922908629 |
| QUS | SPDR SER TR | 1,885 | $275 | 0.0% | $111.81 | — | MSCI USA STRTGIC | 78468R812 |
| CARR | CARRIER GLOBAL CORPORATION | 4,689 | $273 | 0.0% | $42.52 | +29.3% | COM | 14448C104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,531 | $270 | 0.0% | $59.50 | — | FIRST TR ENH NEW | 33739Q408 |
| IHAK | ISHARES TR | 5,690 | $267 | 0.0% | $45.43 | — | CYBERSECURITY | 46435U135 |
| PTLC | PACER FDS TR | 5,518 | $263 | 0.0% | $37.51 | — | TRENDP US LAR CP | 69374H105 |
| VDE | VANGUARD WORLD FD | 1,969 | $259 | 0.0% | $126.96 | — | ENERGY ETF | 92204A306 |
| NUE | NUCOR CORP | 1,281 | $254 | 0.0% | $159.50 | +11.1% | COM | 670346105 |
| ET | ENERGY TRANSFER L P | 16,075 | $253 | 0.0% | $14.03 | — | COM UT LTD PTN | 29273V100 |
| EEM | ISHARES TR | 6,113 | $251 | 0.0% | $40.22 | — | MSCI EMG MKT ETF | 464287234 |
| SHOP | SHOPIFY INC | 3,246 | $250 | 0.0% | $64.34 | +22.8% | CL A | 82509L107 |
| ABT | ABBOTT LABS | 2,184 | $248 | 0.0% | $96.07 | +15.3% | COM | 002824100 |
| ROP | ROPER TECHNOLOGIES INC | 441 | $248 | 0.0% | $508.04 | +6.1% | COM | 776696106 |
| KMI | KINDER MORGAN INC DEL | 12,995 | $238 | 0.0% | $14.68 | +8.9% | COM | 49456B101 |
| CAH | CARDINAL HEALTH INC | 2,108 | $236 | 0.0% | $104.61 | 0.0% | COM | 14149Y108 |
| VB | VANGUARD INDEX FDS | 1,014 | $232 | 0.0% | $197.46 | — | SMALL CP ETF | 922908751 |
| BSX | BOSTON SCIENTIFIC CORP | 3,368 | $231 | 0.0% | $64.30 | 0.0% | COM | 101137107 |
| EXC | EXELON CORP | 6,130 | $230 | 0.0% | $37.19 | -10.7% | COM | 30161N101 |
| XEL | XCEL ENERGY INC | 4,272 | $230 | 0.0% | $55.25 | -3.4% | COM | 98389B100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,387 | $226 | 0.0% | $35.93 | 0.0% | COM | 92343V104 |
| ES | EVERSOURCE ENERGY | 3,757 | $225 | 0.0% | $52.07 | +0.9% | COM | 30040W108 |
| AIQ | GLOBAL X FDS | 6,601 | $224 | 0.0% | $33.96 | — | ARTIFICIAL ETF | 37954Y632 |
| IWB | ISHARES TR | 778 | $224 | 0.0% | $262.20 | — | RUS 1000 ETF | 464287622 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,950 | $224 | 0.0% | $114.83 | — | S&P MDCP MOMNTUM | 46137V464 |
| STZ | CONSTELLATION BRANDS INC | 815 | $221 | 0.0% | $227.93 | +6.8% | CL A | 21036P108 |
| FLOT | ISHARES TR | 4,326 | $221 | 0.0% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| MDYV | SPDR SER TR | 2,850 | $217 | 0.0% | $73.37 | — | S&P 400 MDCP VAL | 78464A839 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,377 | $216 | 0.0% | $90.92 | — | DORSEY WRGT SMLC | 46138E842 |
| VONE | VANGUARD SCOTTSDALE FDS | 900 | $214 | 0.0% | $238.32 | — | VNG RUS1000IDX | 92206C730 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,200 | $212 | 0.0% | $21.31 | 0.0% | CL A | 69608A108 |
| AGG | ISHARES TR | 2,153 | $211 | 0.0% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| XLY | SELECT SECTOR SPDR TR | 1,144 | $210 | 0.0% | $163.22 | — | SBI CONS DISCR | 81369Y407 |
| SLV | ISHARES SILVER TR | 9,224 | $210 | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| MVO | MV OIL TR | 18,957 | $202 | 0.0% | $16.33 | — | TR UNITS | 553859109 |
| ACWV | ISHARES INC | 1,915 | $202 | 0.0% | $105.27 | — | MSCI GBL MIN VOL | 464286525 |
| SYK | STRYKER CORPORATION | 560 | $200 | 0.0% | $330.34 | 0.0% | COM | 863667101 |
| MLN | VANECK ETF TRUST | 10,960 | $197 | 0.0% | $18.25 | — | LONG MUNI ETF | 92189F536 |
| — | EATON VANCE SR INCOME TR | 25,229 | $160 | 0.0% | $6.36 | — | SH BEN INT | 27826S103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,594 | $147 | 0.0% | $17.64 | — | OPTIMUM YIELD | 46090F100 |
| — | NUVEEN FLOATING RATE INCOME | 15,920 | $139 | 0.0% | $8.73 | — | COM | 67072T108 |
| — | CORNERSTONE STRATEGIC VALUE | 17,663 | $133 | 0.0% | $7.52 | — | COM | 21924B302 |
| SOFI | SOFI TECHNOLOGIES INC | 16,187 | $118 | 0.0% | $6.84 | +16.1% | COM | 83406F102 |
| — | ARC DOCUMENT SOLUTIONS INC | 40,265 | $112 | 0.0% | $2.93 | — | COM | 00191G103 |
| XPMQX | PIMCO MUN INCOME FD III | 12,818 | $96 | 0.0% | $7.47 | — | COM | 72201A103 |
| — | TILRAY BRANDS INC | 12,621 | $31 | 0.0% | $2.30 | — | COM | 88688T100 |