CIK: 0001535811 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 11, 2024
Total Value ($000): $700,268 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 54,189 | $31,092 | 4.4% | $449.87 | — | TR UNIT | 78462F103 |
| MOAT | VANECK ETF TRUST | 316,668 | $30,701 | 4.4% | $96.86 | — | MRNGSTR WDE MOAT | 92189F643 |
| MGV | VANGUARD WORLD FD | 199,206 | $25,554 | 3.6% | $128.28 | — | MEGA CAP VAL ETF | 921910840 |
| GLD | SPDR GOLD TR | 88,860 | $21,598 | 3.1% | $232.02 | — | GOLD SHS | 78463V107 |
| SCHG | SCHWAB STRATEGIC TR | 179,096 | $18,658 | 2.7% | $91.97 | — | US LCAP GR ETF | 808524300 |
| XLG | INVESCO EXCHANGE TRADED FD T | 391,715 | $18,618 | 2.7% | $45.75 | — | S&P 500 TOP 50 | 46137V233 |
| NVDA | NVIDIA CORPORATION | 125,433 | $15,233 | 2.2% | $92.69 | +27.4% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 200,927 | $13,633 | 1.9% | $58.01 | — | US LRG CAP ETF | 808524201 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 472,364 | $13,151 | 1.9% | $26.97 | — | US MULTI-SECTOR | 14020Y300 |
| AAPL | APPLE INC | 56,212 | $13,097 | 1.9% | $142.11 | +56.2% | COM | 037833100 |
| LQDH | ISHARES U S ETF TR | 137,555 | $12,800 | 1.8% | $93.05 | — | INT RT HDG C B | 46431W705 |
| XLU | SELECT SECTOR SPDR TR | 153,541 | $12,403 | 1.8% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| IEI | ISHARES TR | 103,435 | $12,371 | 1.8% | $119.61 | — | 3 7 YR TREAS BD | 464288661 |
| XLK | SELECT SECTOR SPDR TR | 53,512 | $12,081 | 1.7% | $188.51 | — | TECHNOLOGY | 81369Y803 |
| HELO | J P MORGAN EXCHANGE TRADED F | 183,997 | $11,250 | 1.6% | $58.61 | — | HEDGED EQUITY LA | 46654Q724 |
| CMBS | ISHARES TR | 228,037 | $11,158 | 1.6% | $48.93 | — | CMBS ETF | 46429B366 |
| EVTR | MORGAN STANLEY ETF TRUST | 213,879 | $11,079 | 1.6% | $51.80 | — | EATON VANCE TOTA | 61774R841 |
| HYEM | VANECK ETF TRUST | 523,662 | $10,416 | 1.5% | $19.25 | — | EMERGING MRKT HI | 92189F353 |
| PVAL | PUTNAM ETF TRUST | 222,470 | $8,441 | 1.2% | $36.34 | — | FOCUSED LAR CAP | 746729300 |
| USTB | VICTORY PORTFOLIOS II | 160,406 | $8,150 | 1.2% | $49.80 | — | SHORT TRM BD ETF | 92647N535 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 136,050 | $7,696 | 1.1% | $48.55 | — | US QUALTY FCTR | 46641Q761 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 128,336 | $7,599 | 1.1% | $53.92 | — | RISNG DIVD ACHIV | 33738R506 |
| VOOV | VANGUARD ADMIRAL FDS INC | 36,974 | $7,052 | 1.0% | $175.96 | — | 500 VAL IDX FD | 921932703 |
| MSFT | MICROSOFT CORP | 15,202 | $6,541 | 0.9% | $258.12 | +63.9% | COM | 594918104 |
| RWR | SPDR SER TR | 59,758 | $6,378 | 0.9% | $106.73 | — | DJ REIT ETF | 78464A607 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 61,933 | $6,353 | 0.9% | $102.26 | — | S&P MDCP QUALITY | 46137V472 |
| XLF | SELECT SECTOR SPDR TR | 138,808 | $6,291 | 0.9% | $38.25 | — | FINANCIAL | 81369Y605 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 98,936 | $6,031 | 0.9% | $58.63 | — | SMALL & MID CAP | 46641Q118 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 107,806 | $6,005 | 0.9% | $52.76 | — | US MID CP MLTFCT | 35473P884 |
| SCHD | SCHWAB STRATEGIC TR | 70,226 | $5,936 | 0.8% | $75.80 | — | US DIVIDEND EQ | 808524797 |
| LLY | ELI LILLY & CO | 6,555 | $5,808 | 0.8% | $349.71 | +154.6% | COM | 532457108 |
| EPI | WISDOMTREE TR | 115,037 | $5,805 | 0.8% | $47.66 | — | INDIA ERNGS FD | 97717W422 |
| XLP | SELECT SECTOR SPDR TR | 67,408 | $5,595 | 0.8% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| DGRO | ISHARES TR | 86,149 | $5,401 | 0.8% | $51.49 | — | CORE DIV GRWTH | 46434V621 |
| IUSG | ISHARES TR | 40,060 | $5,284 | 0.8% | $117.04 | — | CORE S&P US GWT | 464287671 |
| IDMO | INVESCO EXCH TRADED FD TR II | 125,194 | $5,268 | 0.8% | $40.35 | — | S&P INTL MOMNT | 46138E222 |
| QQQ | INVESCO QQQ TR | 10,139 | $4,949 | 0.7% | $337.42 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,090 | $4,853 | 0.7% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| NANR | SPDR INDEX SHS FDS | 84,968 | $4,812 | 0.7% | $54.50 | — | S&P NORTH AMER | 78463X152 |
| IVV | ISHARES TR | 8,321 | $4,800 | 0.7% | $359.25 | — | CORE S&P500 ETF | 464287200 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 129,104 | $4,697 | 0.7% | $34.83 | — | SMID RISNG ETF | 33741X102 |
| IWF | ISHARES TR | 11,992 | $4,502 | 0.6% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 23,656 | $4,408 | 0.6% | $132.55 | +37.6% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 52,606 | $4,140 | 0.6% | $77.28 | — | SHORT TRM BOND | 921937827 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 164,172 | $4,126 | 0.6% | $24.87 | — | TCW UNCONSTRAI | 33740F888 |
| IHDG | WISDOMTREE TR | 89,927 | $4,110 | 0.6% | $43.26 | — | ITL HDG QTLY DIV | 97717X594 |
| QQQM | INVESCO EXCH TRADED FD TR II | 19,937 | $4,004 | 0.6% | $197.11 | — | NASDAQ 100 ETF | 46138G649 |
| SHYG | ISHARES TR | 91,745 | $3,984 | 0.6% | $43.87 | — | 0-5YR HI YL CP | 46434V407 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 101,463 | $3,825 | 0.5% | $33.04 | — | S&P500 EQL TEC | 46137V282 |
| SCHB | SCHWAB STRATEGIC TR | 53,956 | $3,589 | 0.5% | $55.67 | — | US BRD MKT ETF | 808524102 |
| JAAA | JANUS DETROIT STR TR | 65,420 | $3,329 | 0.5% | $50.68 | — | HENDRSON AAA CL | 47103U845 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,068 | $3,253 | 0.5% | $267.98 | +65.0% | CL B NEW | 084670702 |
| MPWR | MONOLITHIC PWR SYS INC | 3,478 | $3,216 | 0.5% | $286.20 | +198.2% | COM | 609839105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 56,961 | $3,103 | 0.4% | $53.57 | — | FT VEST S&P 500 | 33739Q705 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 45,749 | $3,078 | 0.4% | $50.83 | — | S&P500 QUALITY | 46137V241 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,056 | $2,997 | 0.4% | $110.33 | +150.6% | COM | 127387108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,095 | $2,946 | 0.4% | $76.82 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 25,123 | $2,945 | 0.4% | $79.20 | +38.9% | COM | 30231G102 |
| SNPS | SYNOPSYS INC | 5,797 | $2,936 | 0.4% | $207.44 | +158.7% | COM | 871607107 |
| VFMO | VANGUARD WELLINGTON FD | 18,099 | $2,913 | 0.4% | $157.91 | — | US MOMENTUM | 921935508 |
| SPXC | SPX TECHNOLOGIES INC | 18,260 | $2,912 | 0.4% | $82.50 | — | COM | 78473E103 |
| SAIA | SAIA INC | 6,500 | $2,842 | 0.4% | $242.92 | +74.3% | COM | 78709Y105 |
| VTI | VANGUARD INDEX FDS | 10,032 | $2,841 | 0.4% | $246.13 | — | TOTAL STK MKT | 922908769 |
| TOTL | SSGA ACTIVE ETF TR | 67,724 | $2,804 | 0.4% | $40.68 | — | SPDR TR TACTIC | 78467V848 |
| CLH | CLEAN HARBORS INC | 11,465 | $2,771 | 0.4% | $136.55 | +72.2% | COM | 184496107 |
| FEZ | SPDR INDEX SHS FDS | 49,773 | $2,650 | 0.4% | $50.03 | — | EURO STOXX 50 | 78463X202 |
| — | SUPER MICRO COMPUTER INC | 6,251 | $2,603 | 0.4% | $250.98 | — | COM | 86800U104 |
| SPYV | SPDR SER TR | 47,195 | $2,495 | 0.4% | $49.98 | — | PRTFLO S&P500 VL | 78464A508 |
| EDIV | SPDR INDEX SHS FDS | 65,568 | $2,470 | 0.4% | $31.24 | — | S&P EM MKT DIV | 78463X533 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,186 | $2,412 | 0.3% | $305.58 | +57.2% | COM | 92532F100 |
| COR | CENCORA INC | 10,444 | $2,351 | 0.3% | $160.15 | +43.4% | COM | 03073E105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,103 | $2,295 | 0.3% | $102.84 | +43.9% | CL A | 099502106 |
| PG | PROCTER AND GAMBLE CO | 13,045 | $2,259 | 0.3% | $110.27 | +48.9% | COM | 742718109 |
| DUOL | DUOLINGO INC | 8,007 | $2,258 | 0.3% | $147.00 | +39.5% | CL A COM | 26603R106 |
| NVO | NOVO-NORDISK A S | 18,955 | $2,257 | 0.3% | $121.39 | — | ADR | 670100205 |
| COST | COSTCO WHSL CORP NEW | 2,488 | $2,206 | 0.3% | $415.04 | +107.7% | COM | 22160K105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 26,634 | $2,139 | 0.3% | $65.20 | — | NASD TECH DIV | 33738R118 |
| HALO | HALOZYME THERAPEUTICS INC | 36,768 | $2,105 | 0.3% | $44.28 | +29.5% | COM | 40637H109 |
| JPM | JPMORGAN CHASE & CO. | 9,846 | $2,076 | 0.3% | $114.77 | +78.6% | COM | 46625H100 |
| CACI | CACI INTL INC | 4,103 | $2,070 | 0.3% | $371.89 | +24.5% | CL A | 127190304 |
| TSLA | TESLA INC | 7,752 | $2,028 | 0.3% | $214.30 | +6.4% | COM | 88160R101 |
| PRIM | PRIMORIS SVCS CORP | 34,249 | $1,989 | 0.3% | $38.91 | +37.1% | COM | 74164F103 |
| — | ARISTA NETWORKS INC | 5,140 | $1,973 | 0.3% | $242.41 | — | COM | 040413106 |
| FIX | COMFORT SYS USA INC | 5,019 | $1,959 | 0.3% | $189.83 | +72.7% | COM | 199908104 |
| IRM | IRON MTN INC DEL | 15,904 | $1,890 | 0.3% | $55.85 | +82.8% | COM | 46284V101 |
| VRRM | VERRA MOBILITY CORP | 67,112 | $1,866 | 0.3% | $25.87 | +8.6% | CL A COM STK | 92511U102 |
| JSML | JANUS DETROIT STR TR | 28,203 | $1,844 | 0.3% | $59.00 | — | HENDERSN CAP ETF | 47103U100 |
| MGK | VANGUARD WORLD FD | 5,682 | $1,829 | 0.3% | $312.65 | — | MEGA GRWTH IND | 921910816 |
| META | META PLATFORMS INC | 3,177 | $1,819 | 0.3% | $320.32 | +59.9% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 14,181 | $1,818 | 0.3% | $109.18 | — | HIGH DIV YLD | 921946406 |
| RACE | FERRARI N V | 3,847 | $1,809 | 0.3% | $302.09 | +48.4% | COM | N3167Y103 |
| GOOGL | ALPHABET INC | 10,744 | $1,782 | 0.3% | $115.53 | +44.3% | CAP STK CL A | 02079K305 |
| AOA | ISHARES TR | 21,365 | $1,686 | 0.2% | $62.78 | — | AGGRES ALLOC ETF | 464289859 |
| SCHF | SCHWAB STRATEGIC TR | 39,878 | $1,640 | 0.2% | $38.67 | — | INTL EQTY ETF | 808524805 |
| UITB | VICTORY PORTFOLIOS II | 33,087 | $1,586 | 0.2% | $46.90 | — | CORE INTERMEDIAT | 92647N527 |
| SCHA | SCHWAB STRATEGIC TR | 30,372 | $1,564 | 0.2% | $47.24 | — | US SML CAP ETF | 808524607 |
| MEDP | MEDPACE HLDGS INC | 4,619 | $1,542 | 0.2% | $218.82 | +73.6% | COM | 58506Q109 |
| RCL | ROYAL CARIBBEAN GROUP | 8,552 | $1,517 | 0.2% | $105.34 | +51.2% | COM | V7780T103 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 60,206 | $1,506 | 0.2% | $24.38 | — | FRANKLIN DYN MUN | 35473P868 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 14,163 | $1,482 | 0.2% | $104.86 | — | S&P 500 GARP ETF | 46137V431 |
| HD | HOME DEPOT INC | 3,624 | $1,469 | 0.2% | $264.80 | +33.2% | COM | 437076102 |
| GBIL | GOLDMAN SACHS ETF TR | 14,593 | $1,464 | 0.2% | $99.93 | — | ACCES TREASURY | 381430529 |
| VOO | VANGUARD INDEX FDS | 2,755 | $1,454 | 0.2% | $366.56 | — | S&P 500 ETF SHS | 922908363 |
| MFC | MANULIFE FINL CORP | 48,718 | $1,440 | 0.2% | $21.15 | +27.0% | COM | 56501R106 |
| MANH | MANHATTAN ASSOCIATES INC | 5,075 | $1,428 | 0.2% | $215.65 | +18.0% | COM | 562750109 |
| QCOM | QUALCOMM INC | 7,851 | $1,335 | 0.2% | $101.70 | +68.3% | COM | 747525103 |
| TCAF | T ROWE PRICE ETF INC | 39,975 | $1,329 | 0.2% | $27.63 | — | CAP APPRECIATION | 87283Q867 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,842 | $1,327 | 0.2% | $89.35 | — | INT-TERM CORP | 92206C870 |
| VCTR | VICTORY CAP HLDGS INC | 23,915 | $1,325 | 0.2% | $39.81 | +24.4% | COM CL A | 92645B103 |
| NVS | NOVARTIS AG | 11,099 | $1,277 | 0.2% | $104.34 | — | SPONSORED ADR | 66987V109 |
| HYG | ISHARES TR | 15,814 | $1,270 | 0.2% | $75.25 | — | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 13,391 | $1,253 | 0.2% | $87.78 | — | JPMORGAN USD EMG | 464288281 |
| ARKK | ARK ETF TR | 26,163 | $1,244 | 0.2% | $83.98 | — | INNOVATION ETF | 00214Q104 |
| DIVO | AMPLIFY ETF TR | 30,099 | $1,240 | 0.2% | $39.11 | — | CWP ENHANCED DIV | 032108409 |
| FLTR | VANECK ETF TRUST | 48,390 | $1,232 | 0.2% | $25.50 | — | IG FLOATING RATE | 92189F486 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 73,506 | $1,220 | 0.2% | $11.93 | +14.8% | COM STK | 05684B107 |
| IPAC | ISHARES TR | 17,775 | $1,184 | 0.2% | $63.31 | — | CORE MSCI PAC | 46434V696 |
| VHT | VANGUARD WORLD FD | 4,099 | $1,157 | 0.2% | $254.59 | — | HEALTH CAR ETF | 92204A504 |
| USRT | ISHARES TR | 18,666 | $1,149 | 0.2% | $61.57 | — | CRE U S REIT ETF | 464288521 |
| CVX | CHEVRON CORP NEW | 7,730 | $1,138 | 0.2% | $114.40 | +22.3% | COM | 166764100 |
| DE | DEERE & CO | 2,720 | $1,135 | 0.2% | $241.96 | +52.6% | COM | 244199105 |
| PRU | PRUDENTIAL FINL INC | 9,321 | $1,129 | 0.2% | $102.08 | +8.3% | COM | 744320102 |
| AVGO | BROADCOM INC | 6,521 | $1,125 | 0.2% | $151.99 | +4.0% | COM | 11135F101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,639 | $1,111 | 0.2% | $117.87 | +16.3% | COM | 64125C109 |
| MRK | MERCK & CO INC | 9,534 | $1,083 | 0.2% | $80.89 | +39.6% | COM | 58933Y105 |
| GSL | GLOBAL SHIP LEASE INC NEW | 40,578 | $1,081 | 0.2% | $19.44 | +32.1% | COM CL A | Y27183600 |
| SPYM | SPDR SER TR | 15,846 | $1,070 | 0.2% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| APG | API GROUP CORP | 32,011 | $1,057 | 0.2% | $19.28 | +21.7% | COM STK | 00187Y100 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 8,769 | $1,027 | 0.1% | $118.85 | — | S&P MIDCAP 400 | 46137V225 |
| WMT | WALMART INC | 12,538 | $1,012 | 0.1% | $52.78 | +37.3% | COM | 931142103 |
| UBER | UBER TECHNOLOGIES INC | 13,200 | $992 | 0.1% | $67.11 | +4.9% | COM | 90353T100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,222 | $967 | 0.1% | $107.07 | 0.0% | COM | 416515104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,064 | $948 | 0.1% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| ASC | ARDMORE SHIPPING CORP | 52,230 | $945 | 0.1% | $13.70 | +33.8% | COM | Y0207T100 |
| VGT | VANGUARD WORLD FD | 1,601 | $939 | 0.1% | $490.02 | — | INF TECH ETF | 92204A702 |
| HCA | HCA HEALTHCARE INC | 2,278 | $926 | 0.1% | $362.13 | 0.0% | COM | 40412C101 |
| ADUS | ADDUS HOMECARE CORP | 6,928 | $922 | 0.1% | $126.23 | 0.0% | COM | 006739106 |
| BX | BLACKSTONE INC | 5,862 | $898 | 0.1% | $90.47 | +47.7% | COM | 09260D107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 7,444 | $896 | 0.1% | $118.56 | — | S&P MDCP MOMNTUM | 46137V464 |
| IYH | ISHARES TR | 13,626 | $886 | 0.1% | $103.44 | — | US HLTHCARE ETF | 464287762 |
| MUB | ISHARES TR | 7,913 | $860 | 0.1% | $108.33 | — | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 5,019 | $839 | 0.1% | $121.25 | +38.7% | CAP STK CL C | 02079K107 |
| DHT | DHT HOLDINGS INC | 75,729 | $835 | 0.1% | $9.12 | +10.6% | SHS NEW | Y2065G121 |
| AMGN | AMGEN INC | 2,569 | $828 | 0.1% | $225.99 | +38.6% | COM | 031162100 |
| EWJV | ISHARES TR | 24,790 | $819 | 0.1% | $33.02 | — | MSCI JP VALUE | 46435U374 |
| SCHM | SCHWAB STRATEGIC TR | 9,821 | $816 | 0.1% | $75.32 | — | US MID-CAP ETF | 808524508 |
| FNDB | SCHWAB STRATEGIC TR | 11,550 | $813 | 0.1% | $61.10 | — | FUNDAMENTAL US B | 808524789 |
| GBDC | GOLUB CAP BDC INC | 53,234 | $804 | 0.1% | $12.73 | +1.3% | COM | 38173M102 |
| BCIC | PORTMAN RIDGE FIN CORP | 43,140 | $800 | 0.1% | $15.23 | +1.0% | COM NEW | 73688F201 |
| PNC | PNC FINL SVCS GROUP INC | 4,260 | $788 | 0.1% | $124.55 | +34.5% | COM | 693475105 |
| QCRH | QCR HOLDINGS INC | 10,515 | $778 | 0.1% | $41.38 | +71.1% | COM | 74727A104 |
| CI | THE CIGNA GROUP | 2,234 | $774 | 0.1% | $252.77 | +32.5% | COM | 125523100 |
| BXSL | BLACKSTONE SECD LENDING FD | 26,265 | $769 | 0.1% | $23.12 | +11.8% | COMMON STOCK | 09261X102 |
| DAC | DANAOS CORPORATION | 8,773 | $761 | 0.1% | $57.97 | +39.0% | SHS | Y1968P121 |
| AGG | ISHARES TR | 7,254 | $735 | 0.1% | $100.24 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,661 | $725 | 0.1% | $122.88 | — | DIV APP ETF | 921908844 |
| SNA | SNAP ON INC | 2,480 | $718 | 0.1% | $217.73 | +22.0% | COM | 833034101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 48,173 | $702 | 0.1% | $11.36 | +11.6% | COM | 69121K104 |
| MA | MASTERCARD INCORPORATED | 1,414 | $698 | 0.1% | $346.52 | +33.2% | CL A | 57636Q104 |
| IYW | ISHARES TR | 4,587 | $695 | 0.1% | $135.06 | — | U.S. TECH ETF | 464287721 |
| FDX | FEDEX CORP | 2,528 | $692 | 0.1% | $200.03 | +40.6% | COM | 31428X106 |
| KT | KT CORP | 44,943 | $691 | 0.1% | $15.38 | — | SPONSORED ADR | 48268K101 |
| NWG | NATWEST GROUP PLC | 72,673 | $680 | 0.1% | $9.36 | — | SPONS ADR | 639057207 |
| T | AT&T INC | 30,358 | $668 | 0.1% | $15.43 | +21.7% | COM | 00206R102 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 27,150 | $667 | 0.1% | $24.60 | — | STABLE INCM ETF | 82889N640 |
| BKE | BUCKLE INC | 15,148 | $666 | 0.1% | $30.62 | +15.1% | COM | 118440106 |
| MO | ALTRIA GROUP INC | 12,959 | $661 | 0.1% | $45.53 | 0.0% | COM | 02209S103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 54,327 | $650 | 0.1% | $14.69 | — | COM | 670657105 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 27,039 | $634 | 0.1% | $23.96 | — | ENHANCED INM ETF | 82889N632 |
| CGBD | CARLYLE SECURED LENDING INC | 37,264 | $632 | 0.1% | $14.28 | +1.9% | COM | 872280102 |
| PEP | PEPSICO INC | 3,667 | $624 | 0.1% | $134.41 | +21.2% | COM | 713448108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 20,860 | $624 | 0.1% | $26.64 | — | FT VEST LADDERED | 33740F755 |
| CAH | CARDINAL HEALTH INC | 5,614 | $620 | 0.1% | $101.49 | +0.8% | COM | 14149Y108 |
| KO | COCA COLA CO | 8,464 | $608 | 0.1% | $59.10 | +11.1% | COM | 191216100 |
| MCD | MCDONALDS CORP | 1,986 | $605 | 0.1% | $217.10 | +22.8% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 5,747 | $597 | 0.1% | $81.76 | +21.0% | COM | 194162103 |
| FRO | FRONTLINE PLC | 25,675 | $587 | 0.1% | $18.54 | +18.5% | COM | M46528101 |
| JNJ | JOHNSON & JOHNSON | 3,584 | $581 | 0.1% | $146.95 | +3.9% | COM | 478160104 |
| CEG | CONSTELLATION ENERGY CORP | 2,224 | $578 | 0.1% | $118.09 | +66.9% | COM | 21037T109 |
| SHY | ISHARES TR | 6,946 | $578 | 0.1% | $81.15 | — | 1 3 YR TREAS BD | 464287457 |
| ET | ENERGY TRANSFER L P | 35,274 | $566 | 0.1% | $15.21 | — | COM UT LTD PTN | 29273V100 |
| IJH | ISHARES TR | 8,959 | $558 | 0.1% | $106.44 | — | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 784 | $556 | 0.1% | $52.51 | +27.4% | COM | 64110L106 |
| RITM | RITHM CAPITAL CORP | 48,688 | $553 | 0.1% | $10.80 | — | COM NEW | 64828T201 |
| GSBD | GOLDMAN SACHS BDC INC | 39,100 | $538 | 0.1% | $14.54 | -0.1% | SHS | 38147U107 |
| RTX | RTX CORPORATION | 4,432 | $537 | 0.1% | $80.28 | +38.4% | COM | 75513E101 |
| SLYV | SPDR SER TR | 6,178 | $536 | 0.1% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| IWM | ISHARES TR | 2,423 | $535 | 0.1% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,575 | $534 | 0.1% | $87.53 | — | MIDCP 400 VAL | 921932844 |
| SKOR | FLEXSHARES TR | 10,746 | $528 | 0.1% | $48.20 | — | CR SCD US BD | 33939L761 |
| CTRA | COTERRA ENERGY INC | 21,880 | $524 | 0.1% | $22.96 | +2.5% | COM | 127097103 |
| HNNA | HENNESSY ADVISORS INC | 52,061 | $518 | 0.1% | $9.01 | 0.0% | COM | 425885100 |
| ABBV | ABBVIE INC | 2,609 | $515 | 0.1% | $131.05 | +36.4% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 874 | $511 | 0.1% | $473.12 | +15.9% | COM | 91324P102 |
| QQQY | TIDAL TR II | 13,915 | $510 | 0.1% | $36.65 | — | DEFIANCE NASDAQ | 88636J154 |
| BYLD | ISHARES TR | 22,023 | $505 | 0.1% | $22.18 | — | YLD OPTIM BD | 46434V787 |
| SRE | SEMPRA | 5,527 | $462 | 0.1% | $61.33 | +24.5% | COM | 816851109 |
| WDTE | TIDAL TR II | 10,147 | $448 | 0.1% | $44.20 | — | DEFIANCE S&P 500 | 88636J147 |
| — | BLACKROCK INC | 466 | $443 | 0.1% | $833.50 | — | COM | 09247X101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,999 | $439 | 0.1% | $50.31 | — | NASDAQ EQT PREM | 46654Q203 |
| IAU | ISHARES GOLD TR | 8,687 | $432 | 0.1% | $35.78 | — | ISHARES NEW | 464285204 |
| V | VISA INC | 1,558 | $428 | 0.1% | $208.91 | +28.1% | COM CL A | 92826C839 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 33,537 | $424 | 0.1% | $12.63 | — | SPONSORED ADR | 86562M209 |
| BCS | BARCLAYS PLC | 34,798 | $423 | 0.1% | $12.15 | — | ADR | 06738E204 |
| COWZ | PACER FDS TR | 7,301 | $422 | 0.1% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 13,609 | $412 | 0.1% | $30.68 | — | FT VEST U.S. EQU | 33740F375 |
| NOW | SERVICENOW INC | 449 | $402 | 0.1% | $105.40 | +56.0% | COM | 81762P102 |
| VUG | VANGUARD INDEX FDS | 1,038 | $399 | 0.1% | $284.74 | — | GROWTH ETF | 922908736 |
| SUSL | ISHARES TR | 3,896 | $396 | 0.1% | $101.53 | — | ESG MSCI LEADR | 46435U218 |
| DIS | DISNEY WALT CO | 4,077 | $392 | 0.1% | $106.82 | -15.2% | COM | 254687106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,562 | $391 | 0.1% | $26.06 | — | UNIT | 46138B103 |
| AIQ | GLOBAL X FDS | 10,177 | $378 | 0.1% | $34.76 | — | ARTIFICIAL ETF | 37954Y632 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,136 | $372 | 0.1% | $34.64 | — | COM | 681936100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,195 | $371 | 0.1% | $94.44 | +56.3% | COM | 828806109 |
| ESEA | EUROSEAS LTD | 7,593 | $371 | 0.1% | $27.06 | +17.0% | SHS | Y23592135 |
| AROC | ARCHROCK INC | 18,287 | $370 | 0.1% | $19.23 | 0.0% | COM | 03957W106 |
| CARR | CARRIER GLOBAL CORPORATION | 4,554 | $367 | 0.1% | $42.52 | +61.2% | COM | 14448C104 |
| XAR | SPDR SER TR | 2,327 | $366 | 0.1% | $140.51 | — | AEROSPACE DEF | 78464A631 |
| IWR | ISHARES TR | 4,141 | $365 | 0.1% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,917 | $362 | 0.1% | $45.75 | — | FT VEST US EQT | 33740F862 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,591 | $362 | 0.1% | $73.42 | 0.0% | SHS | G25839104 |
| WFC | WELLS FARGO CO NEW | 6,202 | $350 | 0.1% | $44.10 | +24.4% | COM | 949746101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,646 | $349 | 0.0% | $187.15 | — | DJ INTERNT IDX | 33733E302 |
| SPYT | TIDAL TR II | 17,180 | $345 | 0.0% | $20.14 | — | DEFIANCE S&P 500 | 88636J568 |
| IWP | ISHARES TR | 2,938 | $345 | 0.0% | $85.57 | — | RUS MD CP GR ETF | 464287481 |
| NOC | NORTHROP GRUMMAN CORP | 630 | $333 | 0.0% | $434.24 | +10.1% | COM | 666807102 |
| FCX | FREEPORT-MCMORAN INC | 6,617 | $330 | 0.0% | $35.90 | +23.2% | CL B | 35671D857 |
| VZ | VERIZON COMMUNICATIONS INC | 7,302 | $328 | 0.0% | $36.38 | +5.5% | COM | 92343V104 |
| GE | GE AEROSPACE | 1,733 | $327 | 0.0% | $91.47 | +83.6% | COM NEW | 369604301 |
| DKNG | DRAFTKINGS INC NEW | 8,299 | $325 | 0.0% | $24.16 | +49.5% | COM CL A | 26142V105 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 11,913 | $322 | 0.0% | $27.01 | — | FT VEST NAS | 33740F557 |
| MPLX | MPLX LP | 7,197 | $320 | 0.0% | $42.72 | — | COM UNIT REP LTD | 55336V100 |
| IHE | ISHARES TR | 4,361 | $308 | 0.0% | $67.58 | — | U.S. PHARMA ETF | 464288836 |
| VTV | VANGUARD INDEX FDS | 1,735 | $303 | 0.0% | $134.85 | — | VALUE ETF | 922908744 |
| AMD | ADVANCED MICRO DEVICES INC | 1,820 | $299 | 0.0% | $87.95 | +72.7% | COM | 007903107 |
| VO | VANGUARD INDEX FDS | 1,115 | $294 | 0.0% | $220.32 | — | MID CAP ETF | 922908629 |
| CHD | CHURCH & DWIGHT CO INC | 2,784 | $292 | 0.0% | $73.94 | +36.5% | COM | 171340102 |
| DMLP | DORCHESTER MINERALS LP | 9,658 | $291 | 0.0% | $30.80 | — | COM UNIT | 25820R105 |
| QQQI | NEOS ETF TRUST | 5,664 | $291 | 0.0% | $51.33 | — | NASDAQ 100 HIGH | 78433H675 |
| PTLC | PACER FDS TR | 5,518 | $290 | 0.0% | $37.51 | — | TRENDP US LAR CP | 69374H105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,402 | $285 | 0.0% | $64.73 | +21.8% | COM | 101137107 |
| UNP | UNION PAC CORP | 1,144 | $282 | 0.0% | $181.95 | +29.0% | COM | 907818108 |
| EEM | ISHARES TR | 6,148 | $282 | 0.0% | $40.22 | — | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,307 | $280 | 0.0% | $45.71 | — | VAN FTSE DEV MKT | 921943858 |
| TGT | TARGET CORP | 1,793 | $279 | 0.0% | $113.03 | +24.8% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 2,040 | $278 | 0.0% | $118.76 | +1.5% | CL B | 911312106 |
| BAR | GRANITESHARES GOLD TR | 10,668 | $277 | 0.0% | $25.97 | — | SHS BEN INT | 38748G101 |
| AMAT | APPLIED MATLS INC | 1,364 | $276 | 0.0% | $139.95 | +44.6% | COM | 038222105 |
| XEL | XCEL ENERGY INC | 4,217 | $275 | 0.0% | $55.21 | +2.5% | COM | 98389B100 |
| XLE | SELECT SECTOR SPDR TR | 3,127 | $275 | 0.0% | $78.59 | — | ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 3,247 | $274 | 0.0% | $67.87 | +10.3% | COM | 65339F101 |
| — | ARC DOCUMENT SOLUTIONS INC | 79,784 | $270 | 0.0% | $2.85 | — | COM | 00191G103 |
| EQIN | COLUMBIA ETF TR I | 5,689 | $269 | 0.0% | $43.97 | — | US EQUITY INCOME | 19761L854 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,453 | $265 | 0.0% | $45.27 | — | FT VEST US EQT | 33740F763 |
| ADBE | ADOBE INC | 511 | $265 | 0.0% | $405.90 | +35.1% | COM | 00724F101 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 9,129 | $261 | 0.0% | $26.76 | — | FT VEST NAS | 33740F581 |
| SHOP | SHOPIFY INC | 3,251 | $261 | 0.0% | $64.37 | +7.3% | CL A | 82509L107 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 12,698 | $260 | 0.0% | $20.45 | — | FT VEST NASD 100 | 33740F219 |
| PFE | PFIZER INC | 8,866 | $257 | 0.0% | $34.60 | -22.9% | COM | 717081103 |
| BIV | VANGUARD BD INDEX FDS | 3,265 | $256 | 0.0% | $78.37 | — | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 3,394 | $255 | 0.0% | $75.17 | — | LONG TERM BOND | 921937793 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 12,520 | $254 | 0.0% | $20.29 | — | VEST NASDAQ-100 | 33740F193 |
| AXP | AMERICAN EXPRESS CO | 920 | $250 | 0.0% | $245.13 | 0.0% | COM | 025816109 |
| MELI | MERCADOLIBRE INC | 121 | $248 | 0.0% | $1882.53 | 0.0% | COM | 58733R102 |
| CAT | CATERPILLAR INC | 631 | $247 | 0.0% | $247.33 | +36.9% | COM | 149123101 |
| IWB | ISHARES TR | 772 | $243 | 0.0% | $262.20 | — | RUS 1000 ETF | 464287622 |
| EXC | EXELON CORP | 5,985 | $243 | 0.0% | $37.19 | -3.8% | COM | 30161N101 |
| BSM | BLACK STONE MINERALS L P | 16,005 | $242 | 0.0% | $15.62 | — | COM UNIT | 09225M101 |
| HON | HONEYWELL INTL INC | 1,168 | $241 | 0.0% | $173.03 | +8.8% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 2,080 | $240 | 0.0% | $94.26 | +12.4% | COM NEW | 26441C204 |
| QYLD | GLOBAL X FDS | 13,201 | $238 | 0.0% | $17.54 | — | NASDAQ 100 COVER | 37954Y483 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,562 | $238 | 0.0% | $90.51 | — | DORSEY WRGT SMLC | 46138E842 |
| VONE | VANGUARD SCOTTSDALE FDS | 900 | $234 | 0.0% | $238.32 | — | VNG RUS1000IDX | 92206C730 |
| SLV | ISHARES SILVER TR | 8,100 | $230 | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| MDYV | SPDR SER TR | 2,894 | $230 | 0.0% | $73.44 | — | S&P 400 MDCP VAL | 78464A839 |
| XLY | SELECT SECTOR SPDR TR | 1,146 | $230 | 0.0% | $163.22 | — | SBI CONS DISCR | 81369Y407 |
| FLOT | ISHARES TR | 4,487 | $229 | 0.0% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| SLQD | ISHARES TR | 4,520 | $228 | 0.0% | $47.88 | — | 0-5YR INVT GR CP | 46434V100 |
| ES | EVERSOURCE ENERGY | 3,344 | $228 | 0.0% | $60.33 | 0.0% | COM | 30040W108 |
| GS | GOLDMAN SACHS GROUP INC | 457 | $226 | 0.0% | $475.08 | 0.0% | COM | 38141G104 |
| SMH | VANECK ETF TRUST | 922 | $226 | 0.0% | $245.45 | — | SEMICONDUCTR ETF | 92189F676 |
| SBUX | STARBUCKS CORP | 2,316 | $226 | 0.0% | $94.32 | -12.2% | COM | 855244109 |
| GLDM | WORLD GOLD TR | 4,318 | $225 | 0.0% | $52.13 | — | SPDR GLD MINIS | 98149E303 |
| DELL | DELL TECHNOLOGIES INC | 1,885 | $223 | 0.0% | $128.86 | -11.6% | CL C | 24703L202 |
| CRM | SALESFORCE INC | 813 | $223 | 0.0% | $229.08 | +10.8% | COM | 79466L302 |
| DFIV | DIMENSIONAL ETF TRUST | 5,821 | $222 | 0.0% | $35.94 | — | INTERNATNAL VAL | 25434V807 |
| SPOK | SPOK HLDGS INC | 14,631 | $220 | 0.0% | $15.10 | +0.7% | COM | 84863T106 |
| PPH | VANECK ETF TRUST | 2,306 | $219 | 0.0% | $90.72 | — | PHARMACEUTCL ETF | 92189F692 |
| IBM | INTERNATIONAL BUSINESS MACHS | 988 | $218 | 0.0% | $188.97 | 0.0% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 352 | $218 | 0.0% | $589.13 | 0.0% | COM | 883556102 |
| VDE | VANGUARD WORLD FD | 1,767 | $216 | 0.0% | $126.97 | — | ENERGY ETF | 92204A306 |
| FNDA | SCHWAB STRATEGIC TR | 3,490 | $208 | 0.0% | $55.35 | — | FUNDAMENTAL US S | 808524763 |
| IEFA | ISHARES TR | 2,661 | $208 | 0.0% | $78.06 | — | CORE MSCI EAFE | 46432F842 |
| MMM | 3M CO | 1,511 | $207 | 0.0% | $119.14 | 0.0% | COM | 88579Y101 |
| VB | VANGUARD INDEX FDS | 863 | $205 | 0.0% | $237.21 | — | SMALL CP ETF | 922908751 |
| SCHW | SCHWAB CHARLES CORP | 3,148 | $204 | 0.0% | $56.12 | +15.0% | COM | 808513105 |
| BCE | BCE INC | 5,774 | $201 | 0.0% | $30.43 | 0.0% | COM NEW | 05534B760 |
| — | NUVEEN MINN QUALITY MUN INM | 15,441 | $199 | 0.0% | $12.91 | — | SHS | 670734102 |
| VALE | VALE S A | 16,768 | $196 | 0.0% | $11.68 | — | SPONSORED ADS | 91912E105 |
| LEE | LEE ENTERPRISES INC | 22,425 | $195 | 0.0% | $12.64 | -26.8% | COM | 523768406 |
| — | CORNERSTONE STRATEGIC VALUE | 22,200 | $170 | 0.0% | $7.56 | — | COM | 21924B302 |
| — | EATON VANCE SR INCOME TR | 25,229 | $156 | 0.0% | $6.36 | — | SH BEN INT | 27826S103 |
| — | NUVEEN FLOATING RATE INCOME | 15,920 | $140 | 0.0% | $8.73 | — | COM | 67072T108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,376 | $139 | 0.0% | $17.60 | — | OPTIMUM YIELD | 46090F100 |
| SOFI | SOFI TECHNOLOGIES INC | 16,202 | $127 | 0.0% | $6.84 | +6.3% | COM | 83406F102 |
| BDN | BRANDYWINE RLTY TR | 20,732 | $113 | 0.0% | $5.44 | — | SH BEN INT NEW | 105368203 |
| XPMQX | PIMCO MUN INCOME FD III | 12,818 | $106 | 0.0% | $7.47 | — | COM | 72201A103 |
| EDAP | EDAP TMS S A | 14,000 | $36 | 0.0% | $2.55 | — | SPONSORED ADR | 268311107 |