CIK: 0001535811 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value ($000): $740,030 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLOI | VANECK ETF TRUST | 944,012 | $49,816 | 6.7% | $52.77 | — | CLO ETF | 92189H748 |
| SCHG | SCHWAB STRATEGIC TR | 1,516,701 | $42,270 | 5.7% | $35.44 | — | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 55,065 | $32,273 | 4.4% | $452.03 | — | TR UNIT | 78462F103 |
| MOAT | VANECK ETF TRUST | 329,488 | $30,552 | 4.1% | $96.70 | — | MRNGSTR WDE MOAT | 92189F643 |
| GLD | SPDR GOLD TR | 114,484 | $27,720 | 3.7% | $234.28 | — | GOLD SHS | 78463V107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 404,829 | $20,225 | 2.7% | $45.89 | — | S&P 500 TOP 50 | 46137V233 |
| NVDA | NVIDIA CORPORATION | 126,877 | $17,038 | 2.3% | $93.21 | +47.8% | COM | 67066G104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 217,521 | $16,758 | 2.3% | $77.04 | — | RBA INDL ETF | 33738R704 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 565,918 | $15,438 | 2.1% | $27.02 | — | US MULTI-SECTOR | 14020Y300 |
| SCHX | SCHWAB STRATEGIC TR | 650,576 | $15,080 | 2.0% | $33.94 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 56,946 | $14,260 | 1.9% | $143.30 | +63.6% | COM | 037833100 |
| USTB | VICTORY PORTFOLIOS II | 271,322 | $13,620 | 1.8% | $49.96 | — | SHORT TRM BD ETF | 92647N535 |
| FMDE | FIDELITY COVINGTON TRUST | 405,829 | $13,331 | 1.8% | $32.85 | — | ENHANCED MID | 31609A503 |
| HELO | J P MORGAN EXCHANGE TRADED F | 195,320 | $12,118 | 1.6% | $58.81 | — | HEDGED EQUITY LA | 46654Q724 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 162,474 | $9,825 | 1.3% | $59.35 | — | SMALL & MID CAP | 46641Q118 |
| ICVT | ISHARES TR | 109,694 | $9,321 | 1.3% | $84.97 | — | CONV BD ETF | 46435G102 |
| XLK | SELECT SECTOR SPDR TR | 39,238 | $9,124 | 1.2% | $188.51 | — | TECHNOLOGY | 81369Y803 |
| PVAL | PUTNAM ETF TRUST | 240,561 | $8,930 | 1.2% | $36.39 | — | FOCUSED LAR CAP | 746729300 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 158,354 | $8,600 | 1.2% | $53.25 | — | US MID CP MLTFCT | 35473P884 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 143,987 | $8,515 | 1.2% | $54.49 | — | RISNG DIVD ACHIV | 33738R506 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 139,954 | $8,015 | 1.1% | $48.79 | — | US QUALTY FCTR | 46641Q761 |
| JAAA | JANUS DETROIT STR TR | 157,556 | $7,990 | 1.1% | $50.70 | — | HENDRSON AAA CL | 47103U845 |
| VOOV | VANGUARD ADMIRAL FDS INC | 38,489 | $7,102 | 1.0% | $176.30 | — | 500 VAL IDX FD | 921932703 |
| MSFT | MICROSOFT CORP | 15,475 | $6,523 | 0.9% | $261.02 | +61.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 29,602 | $6,494 | 0.9% | $147.02 | +39.2% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 133,688 | $6,461 | 0.9% | $38.25 | — | FINANCIAL | 81369Y605 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 63,917 | $6,294 | 0.9% | $102.14 | — | S&P MDCP QUALITY | 46137V472 |
| RWR | SPDR SER TR | 61,914 | $6,121 | 0.8% | $106.46 | — | DJ REIT ETF | 78464A607 |
| IWO | ISHARES TR | 20,126 | $5,793 | 0.8% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| IUSG | ISHARES TR | 39,642 | $5,524 | 0.7% | $117.04 | — | CORE S&P US GWT | 464287671 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 150,303 | $5,388 | 0.7% | $34.98 | — | SMID RISNG ETF | 33741X102 |
| LLY | ELI LILLY & CO | 6,868 | $5,302 | 0.7% | $371.19 | +121.2% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 10,353 | $5,293 | 0.7% | $341.01 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 191,935 | $5,244 | 0.7% | $45.06 | — | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 83,805 | $5,141 | 0.7% | $51.49 | — | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 8,161 | $4,804 | 0.6% | $359.25 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,327 | $4,789 | 0.6% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| IWF | ISHARES TR | 11,800 | $4,739 | 0.6% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| IHDG | WISDOMTREE TR | 108,763 | $4,728 | 0.6% | $43.29 | — | ITL HDG QTLY DIV | 97717X594 |
| QQQM | INVESCO EXCH TRADED FD TR II | 21,241 | $4,470 | 0.6% | $197.93 | — | NASDAQ 100 ETF | 46138G649 |
| SHYG | ISHARES TR | 98,271 | $4,187 | 0.6% | $43.79 | — | 0-5YR HI YL CP | 46434V407 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 167,024 | $4,117 | 0.6% | $24.87 | — | TCW UNCONSTRAI | 33740F888 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 107,963 | $4,040 | 0.5% | $33.30 | — | S&P500 EQL TEC | 46137V282 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 95,407 | $3,995 | 0.5% | $41.87 | — | SHS NEW | 389930207 |
| SCHB | SCHWAB STRATEGIC TR | 166,106 | $3,771 | 0.5% | $33.41 | — | US BRD MKT ETF | 808524102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,565 | $3,475 | 0.5% | $118.27 | +145.8% | COM | 127387108 |
| TSLA | TESLA INC | 8,268 | $3,339 | 0.5% | $221.01 | +45.6% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 11,465 | $3,323 | 0.4% | $251.59 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,134 | $3,234 | 0.4% | $267.98 | +72.3% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,449 | $3,155 | 0.4% | $76.92 | — | SHRT TRM CORP BD | 92206C409 |
| VFMO | VANGUARD WELLINGTON FD | 18,840 | $3,097 | 0.4% | $158.16 | — | US MOMENTUM | 921935508 |
| SAIA | SAIA INC | 6,783 | $3,091 | 0.4% | $253.43 | +95.2% | COM | 78709Y105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 45,970 | $3,081 | 0.4% | $50.83 | — | S&P500 QUALITY | 46137V241 |
| SNPS | SYNOPSYS INC | 6,093 | $2,957 | 0.4% | $222.76 | +134.7% | COM | 871607107 |
| CLH | CLEAN HARBORS INC | 12,230 | $2,815 | 0.4% | $143.55 | +73.0% | COM | 184496107 |
| SPXC | SPX TECHNOLOGIES INC | 19,143 | $2,786 | 0.4% | $85.40 | — | COM | 78473E103 |
| PRIM | PRIMORIS SVCS CORP | 36,294 | $2,773 | 0.4% | $40.83 | +78.9% | COM | 74164F103 |
| XOM | EXXON MOBIL CORP | 24,306 | $2,615 | 0.4% | $79.20 | +41.9% | COM | 30231G102 |
| TOTL | SSGA ACTIVE ETF TR | 66,237 | $2,609 | 0.4% | $40.68 | — | SPDR TR TACTIC | 78467V848 |
| DUOL | DUOLINGO INC | 7,970 | $2,584 | 0.3% | $147.00 | +116.5% | CL A COM | 26603R106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 51,397 | $2,581 | 0.3% | $53.57 | — | FT VEST S&P 500 | 33739Q705 |
| EDIV | SPDR INDEX SHS FDS | 72,801 | $2,568 | 0.3% | $31.64 | — | S&P EM MKT DIV | 78463X533 |
| COR | CENCORA INC | 11,292 | $2,537 | 0.3% | $165.63 | +40.7% | COM | 03073E105 |
| SPYV | SPDR SER TR | 48,308 | $2,470 | 0.3% | $50.01 | — | PRTFLO S&P500 VL | 78464A508 |
| COST | COSTCO WHSL CORP NEW | 2,666 | $2,443 | 0.3% | $448.93 | +105.5% | COM | 22160K105 |
| FEZ | SPDR INDEX SHS FDS | 50,249 | $2,419 | 0.3% | $50.03 | — | EURO STOXX 50 | 78463X202 |
| MGK | VANGUARD WORLD FD | 7,023 | $2,412 | 0.3% | $318.52 | — | MEGA GRWTH IND | 921910816 |
| JPM | JPMORGAN CHASE & CO. | 9,725 | $2,331 | 0.3% | $114.77 | +98.7% | COM | 46625H100 |
| ANET | ARISTA NETWORKS INC | 20,734 | $2,292 | 0.3% | $102.84 | 0.0% | COM SHS | 040413205 |
| PG | PROCTER AND GAMBLE CO | 12,976 | $2,175 | 0.3% | $110.27 | +50.3% | COM | 742718109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,339 | $2,150 | 0.3% | $310.11 | +49.5% | COM | 92532F100 |
| FIX | COMFORT SYS USA INC | 5,056 | $2,144 | 0.3% | $189.83 | +130.4% | COM | 199908104 |
| MPWR | MONOLITHIC PWR SYS INC | 3,547 | $2,099 | 0.3% | $294.58 | +143.3% | COM | 609839105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 26,384 | $2,070 | 0.3% | $65.20 | — | NASD TECH DIV | 33738R118 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,635 | $2,012 | 0.3% | $107.52 | +40.0% | CL A | 099502106 |
| RCL | ROYAL CARIBBEAN GROUP | 8,668 | $2,000 | 0.3% | $106.85 | +104.2% | COM | V7780T103 |
| GOOGL | ALPHABET INC | 10,258 | $1,942 | 0.3% | $115.53 | +50.7% | CAP STK CL A | 02079K305 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 18,436 | $1,934 | 0.3% | $104.86 | — | S&P 500 GARP ETF | 46137V431 |
| SCHF | SCHWAB STRATEGIC TR | 102,838 | $1,902 | 0.3% | $26.32 | — | INTL EQTY ETF | 808524805 |
| CACI | CACI INTL INC | 4,581 | $1,851 | 0.3% | $383.94 | +26.9% | CL A | 127190304 |
| JSML | JANUS DETROIT STR TR | 28,199 | $1,848 | 0.2% | $59.00 | — | HENDERSN CAP ETF | 47103U100 |
| NVO | NOVO-NORDISK A S | 21,361 | $1,837 | 0.2% | $117.41 | — | ADR | 670100205 |
| HALO | HALOZYME THERAPEUTICS INC | 38,035 | $1,818 | 0.2% | $44.51 | +15.2% | COM | 40637H109 |
| VYM | VANGUARD WHITEHALL FDS | 13,936 | $1,778 | 0.2% | $109.18 | — | HIGH DIV YLD | 921946406 |
| AVGO | BROADCOM INC | 7,642 | $1,772 | 0.2% | $156.52 | +16.8% | COM | 11135F101 |
| META | META PLATFORMS INC | 3,006 | $1,760 | 0.2% | $320.32 | +82.5% | CL A | 30303M102 |
| RACE | FERRARI N V | 4,049 | $1,720 | 0.2% | $309.53 | +45.8% | COM | N3167Y103 |
| VRRM | VERRA MOBILITY CORP | 70,931 | $1,715 | 0.2% | $25.81 | -4.0% | CL A COM STK | 92511U102 |
| VCTR | VICTORY CAP HLDGS INC | 26,193 | $1,715 | 0.2% | $41.67 | +46.8% | COM CL A | 92645B103 |
| MFC | MANULIFE FINL CORP | 54,087 | $1,661 | 0.2% | $22.13 | +40.0% | COM | 56501R106 |
| MEDP | MEDPACE HLDGS INC | 4,891 | $1,625 | 0.2% | $225.51 | +50.4% | COM | 58506Q109 |
| AOA | ISHARES TR | 20,923 | $1,603 | 0.2% | $62.78 | — | AGGRES ALLOC ETF | 464289859 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 64,646 | $1,580 | 0.2% | $24.38 | — | FRANKLIN DYN MUN | 35473P868 |
| HYG | ISHARES TR | 19,962 | $1,570 | 0.2% | $75.96 | — | IBOXX HI YD ETF | 464288513 |
| SCHA | SCHWAB STRATEGIC TR | 60,161 | $1,556 | 0.2% | $36.65 | — | US SML CAP ETF | 808524607 |
| IRM | IRON MTN INC DEL | 14,336 | $1,507 | 0.2% | $55.85 | +102.0% | COM | 46284V101 |
| VOO | VANGUARD INDEX FDS | 2,786 | $1,501 | 0.2% | $368.48 | — | S&P 500 ETF SHS | 922908363 |
| ARKK | ARK ETF TR | 25,954 | $1,473 | 0.2% | $83.98 | — | INNOVATION ETF | 00214Q104 |
| FLTR | VANECK ETF TRUST | 57,041 | $1,452 | 0.2% | $25.49 | — | IG FLOATING RATE | 92189F486 |
| MANH | MANHATTAN ASSOCIATES INC | 5,273 | $1,425 | 0.2% | $218.25 | +30.5% | COM | 562750109 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 79,459 | $1,392 | 0.2% | $12.11 | +18.4% | COM STK | 05684B107 |
| TCAF | T ROWE PRICE ETF INC | 40,273 | $1,340 | 0.2% | $27.63 | — | CAP APPRECIATION | 87283Q867 |
| NWG | NATWEST GROUP PLC | 130,291 | $1,325 | 0.2% | $9.72 | — | SPONS ADR | 639057207 |
| HD | HOME DEPOT INC | 3,395 | $1,321 | 0.2% | $264.80 | +50.0% | COM | 437076102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 61,009 | $1,273 | 0.2% | $21.48 | 0.0% | COM | 14888U101 |
| PRU | PRUDENTIAL FINL INC | 10,741 | $1,273 | 0.2% | $104.01 | +12.2% | COM | 744320102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,166 | $1,217 | 0.2% | $89.35 | — | INT-TERM CORP | 92206C870 |
| QCOM | QUALCOMM INC | 7,880 | $1,210 | 0.2% | $101.70 | +56.9% | COM | 747525103 |
| GBIL | GOLDMAN SACHS ETF TR | 11,881 | $1,187 | 0.2% | $99.93 | — | ACCES TREASURY | 381430529 |
| CVX | CHEVRON CORP NEW | 8,152 | $1,181 | 0.2% | $116.01 | +25.4% | COM | 166764100 |
| WMT | WALMART INC | 12,920 | $1,167 | 0.2% | $53.75 | +59.6% | COM | 931142103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 52,416 | $1,155 | 0.2% | $22.04 | — | SPONSORED ADS | 881624209 |
| DE | DEERE & CO | 2,715 | $1,150 | 0.2% | $241.96 | +71.1% | COM | 244199105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10,179 | $1,143 | 0.2% | $107.17 | 0.0% | SHS | V5633W109 |
| FOUR | SHIFT4 PMTS INC | 10,969 | $1,138 | 0.2% | $99.28 | 0.0% | CL A | 82452J109 |
| APG | API GROUP CORP | 30,828 | $1,109 | 0.1% | $19.28 | +23.3% | COM STK | 00187Y100 |
| SPYM | SPDR SER TR | 15,841 | $1,092 | 0.1% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| EMB | ISHARES TR | 12,249 | $1,091 | 0.1% | $87.78 | — | JPMORGAN USD EMG | 464288281 |
| IPAC | ISHARES TR | 17,819 | $1,089 | 0.1% | $63.31 | — | CORE MSCI PAC | 46434V696 |
| GRID | FIRST TR EXCHANGE TRADED FD | 9,120 | $1,088 | 0.1% | $119.34 | — | NASDQ CLN EDGE | 33737A108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,791 | $1,086 | 0.1% | $119.32 | — | S&P MDCP MOMNTUM | 46137V464 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 9,581 | $1,080 | 0.1% | $118.33 | — | S&P MIDCAP 400 | 46137V225 |
| VHT | VANGUARD WORLD FD | 4,130 | $1,048 | 0.1% | $254.59 | — | HEALTH CAR ETF | 92204A504 |
| DIVO | AMPLIFY ETF TR | 25,859 | $1,047 | 0.1% | $39.11 | — | CWP ENHANCED DIV | 032108409 |
| MUB | ISHARES TR | 9,540 | $1,017 | 0.1% | $108.02 | — | NATIONAL MUN ETF | 464288414 |
| BX | BLACKSTONE INC | 5,888 | $1,015 | 0.1% | $90.47 | +86.6% | COM | 09260D107 |
| MO | ALTRIA GROUP INC | 19,327 | $1,011 | 0.1% | $46.61 | +4.7% | COM | 02209S103 |
| EMXC | ISHARES INC | 18,125 | $1,005 | 0.1% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| VGT | VANGUARD WORLD FD | 1,576 | $980 | 0.1% | $490.02 | — | INF TECH ETF | 92204A702 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,946 | $979 | 0.1% | $107.60 | +5.7% | COM | 416515104 |
| MRK | MERCK & CO INC | 9,827 | $978 | 0.1% | $81.42 | +21.2% | COM | 58933Y105 |
| ADUS | ADDUS HOMECARE CORP | 7,762 | $973 | 0.1% | $126.25 | +0.1% | COM | 006739106 |
| GOOG | ALPHABET INC | 5,073 | $966 | 0.1% | $121.83 | +44.2% | CAP STK CL C | 02079K107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,287 | $948 | 0.1% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| UITB | VICTORY PORTFOLIOS II | 19,481 | $895 | 0.1% | $46.90 | — | CORE INTERMEDIAT | 92647N527 |
| SNA | SNAP ON INC | 2,597 | $882 | 0.1% | $222.67 | +47.1% | COM | 833034101 |
| PNC | PNC FINL SVCS GROUP INC | 4,436 | $856 | 0.1% | $127.12 | +48.9% | COM | 693475105 |
| QCRH | QCR HOLDINGS INC | 10,523 | $849 | 0.1% | $41.38 | +102.4% | COM | 74727A104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,220 | $826 | 0.1% | $132.54 | — | DIV APP ETF | 921908844 |
| SCHM | SCHWAB STRATEGIC TR | 29,667 | $822 | 0.1% | $43.47 | — | US MID-CAP ETF | 808524508 |
| FNDB | SCHWAB STRATEGIC TR | 34,650 | $806 | 0.1% | $35.87 | — | FUNDAMENTAL US B | 808524789 |
| BKE | BUCKLE INC | 15,770 | $801 | 0.1% | $31.03 | +32.0% | COM | 118440106 |
| MMSI | MERIT MED SYS INC | 8,276 | $800 | 0.1% | $99.66 | 0.0% | COM | 589889104 |
| IYH | ISHARES TR | 13,662 | $796 | 0.1% | $103.44 | — | US HLTHCARE ETF | 464287762 |
| FDX | FEDEX CORP | 2,700 | $759 | 0.1% | $204.60 | +32.8% | COM | 31428X106 |
| BXSL | BLACKSTONE SECD LENDING FD | 23,489 | $759 | 0.1% | $23.12 | +18.8% | COMMON STOCK | 09261X102 |
| CAH | CARDINAL HEALTH INC | 6,378 | $754 | 0.1% | $103.09 | +11.4% | COM | 14149Y108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 34,266 | $748 | 0.1% | $19.44 | +20.1% | COM CL A | Y27183600 |
| KEN | KENON HLDGS LTD | 21,933 | $746 | 0.1% | $24.87 | 0.0% | SHS | Y46717107 |
| BBAR | BANCO BBVA ARGENTINA S A | 39,008 | $743 | 0.1% | $19.06 | — | SPONSORED ADS | 058934100 |
| DAC | DANAOS CORPORATION | 9,258 | $741 | 0.1% | $59.13 | +35.7% | SHS | Y1968P121 |
| IYW | ISHARES TR | 4,623 | $738 | 0.1% | $135.06 | — | U.S. TECH ETF | 464287721 |
| BMA | BANCO MACRO SA | 7,596 | $735 | 0.1% | $96.76 | — | SPON ADR B | 05961W105 |
| MA | MASTERCARD INCORPORATED | 1,391 | $733 | 0.1% | $346.52 | +48.5% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 816 | $727 | 0.1% | $53.68 | +53.3% | COM | 64110L106 |
| KT | KT CORP | 46,524 | $722 | 0.1% | $15.38 | — | SPONSORED ADR | 48268K101 |
| AGG | ISHARES TR | 7,445 | $721 | 0.1% | $100.15 | — | CORE US AGGBD ET | 464287226 |
| CGBD | CARLYLE SECURED LENDING INC | 39,403 | $706 | 0.1% | $14.31 | +4.4% | COM | 872280102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 23,123 | $705 | 0.1% | $27.02 | — | FT VEST LADDERED | 33740F755 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 28,584 | $701 | 0.1% | $24.60 | — | TREASURY OPT INC | 82889N640 |
| GBDC | GOLUB CAP BDC INC | 45,643 | $692 | 0.1% | $12.73 | +5.4% | COM | 38173M102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 44,864 | $678 | 0.1% | $11.36 | +15.3% | COM | 69121K104 |
| HNNA | HENNESSY ADVISORS INC | 52,936 | $671 | 0.1% | $9.04 | +19.8% | COM | 425885100 |
| EWJV | ISHARES TR | 21,368 | $668 | 0.1% | $33.02 | — | MSCI JP VALUE | 46435U374 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 28,691 | $660 | 0.1% | $23.91 | — | ENHANCED INM ETF | 82889N632 |
| CCAP | CRESCENT CAP BDC INC | 34,302 | $659 | 0.1% | $16.35 | 0.0% | COM | 225655109 |
| T | AT&T INC | 28,162 | $641 | 0.1% | $15.43 | +39.4% | COM | 00206R102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 43,633 | $632 | 0.1% | $13.06 | — | SPONSORED ADR | 86562M209 |
| — | NUVEEN AMT FREE QLTY MUN INC | 55,627 | $627 | 0.1% | $14.61 | — | COM | 670657105 |
| FNDE | SCHWAB STRATEGIC TR | 21,472 | $624 | 0.1% | $29.05 | — | FUNDAMENTAL EMER | 808524730 |
| CTRA | COTERRA ENERGY INC | 24,136 | $616 | 0.1% | $23.05 | +3.8% | COM | 127097103 |
| CI | THE CIGNA GROUP | 2,205 | $609 | 0.1% | $252.77 | +23.2% | COM | 125523100 |
| BCS | BARCLAYS PLC | 44,541 | $592 | 0.1% | $12.40 | — | ADR | 06738E204 |
| AROC | ARCHROCK INC | 23,711 | $590 | 0.1% | $19.91 | +11.5% | COM | 03957W106 |
| CAT | CATERPILLAR INC | 1,609 | $584 | 0.1% | $329.03 | +16.0% | COM | 149123101 |
| RITM | RITHM CAPITAL CORP | 53,815 | $583 | 0.1% | $10.80 | — | COM NEW | 64828T201 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,972 | $582 | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| SHY | ISHARES TR | 7,093 | $582 | 0.1% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| MCD | MCDONALDS CORP | 1,964 | $569 | 0.1% | $217.10 | +33.7% | COM | 580135101 |
| BK | BANK NEW YORK MELLON CORP | 7,409 | $569 | 0.1% | $75.52 | 0.0% | COM | 064058100 |
| CEG | CONSTELLATION ENERGY CORP | 2,536 | $567 | 0.1% | $134.04 | +84.8% | COM | 21037T109 |
| IJH | ISHARES TR | 8,902 | $555 | 0.1% | $106.44 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 2,289 | $550 | 0.1% | $239.15 | — | SMALL CP ETF | 922908751 |
| AIQ | GLOBAL X FDS | 13,875 | $536 | 0.1% | $35.79 | — | ARTIFICIAL ETF | 37954Y632 |
| GSBD | GOLDMAN SACHS BDC INC | 43,960 | $532 | 0.1% | $14.38 | -8.7% | SHS | 38147U107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,553 | $531 | 0.1% | $87.53 | — | MIDCP 400 VAL | 921932844 |
| CL | COLGATE PALMOLIVE CO | 5,785 | $526 | 0.1% | $81.76 | +13.8% | COM | 194162103 |
| VUG | VANGUARD INDEX FDS | 1,272 | $522 | 0.1% | $307.86 | — | GROWTH ETF | 922908736 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,423 | $493 | 0.1% | $73.76 | +1.1% | SHS | G25839104 |
| V | VISA INC | 1,558 | $493 | 0.1% | $208.91 | +42.8% | COM CL A | 92826C839 |
| QQQY | TIDAL TR II | 15,882 | $490 | 0.1% | $35.93 | — | DEFIANCE NASDAQ | 88636J154 |
| NOW | SERVICENOW INC | 459 | $487 | 0.1% | $107.52 | +88.4% | COM | 81762P102 |
| SRE | SEMPRA | 5,544 | $486 | 0.1% | $61.33 | +37.5% | COM | 816851109 |
| RTX | RTX CORPORATION | 4,136 | $479 | 0.1% | $80.28 | +47.3% | COM | 75513E101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,707 | $466 | 0.1% | $81.58 | — | SHS | 315948109 |
| HYEM | VANECK ETF TRUST | 23,881 | $465 | 0.1% | $19.25 | — | EMERGING MRKT HI | 92189F353 |
| ET | ENERGY TRANSFER L P | 23,591 | $462 | 0.1% | $15.21 | — | COM UT LTD PTN | 29273V100 |
| JNJ | JOHNSON & JOHNSON | 3,167 | $458 | 0.1% | $146.95 | +1.8% | COM | 478160104 |
| IWM | ISHARES TR | 2,053 | $454 | 0.1% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 7,277 | $453 | 0.1% | $59.10 | +6.7% | COM | 191216100 |
| ABBV | ABBVIE INC | 2,545 | $452 | 0.1% | $131.05 | +35.4% | COM | 00287Y109 |
| IAU | ISHARES GOLD TR | 9,024 | $447 | 0.1% | $36.30 | — | ISHARES NEW | 464285204 |
| DIS | DISNEY WALT CO | 4,001 | $445 | 0.1% | $106.82 | -3.1% | COM | 254687106 |
| PEP | PEPSICO INC | 2,875 | $437 | 0.1% | $134.41 | +16.5% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 6,206 | $436 | 0.1% | $44.10 | +51.2% | COM | 949746101 |
| WDTE | TIDAL TR II | 11,201 | $434 | 0.1% | $43.69 | — | DEFIANCE S&P 500 | 88636J147 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,666 | $432 | 0.1% | $50.31 | — | NASDAQ EQT PREM | 46654Q203 |
| XLY | SELECT SECTOR SPDR TR | 1,911 | $429 | 0.1% | $187.69 | — | SBI CONS DISCR | 81369Y407 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 13,922 | $422 | 0.1% | $30.67 | — | FT VEST U.S. EQU | 33740F375 |
| COWZ | PACER FDS TR | 7,290 | $412 | 0.1% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| SLYV | SPDR SER TR | 4,706 | $411 | 0.1% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| SUSL | ISHARES TR | 3,909 | $403 | 0.1% | $101.53 | — | ESG MSCI LEADR | 46435U218 |
| XAR | SPDR SER TR | 2,409 | $400 | 0.1% | $141.38 | — | AEROSPACE DEF | 78464A631 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,493 | $395 | 0.1% | $25.83 | — | UNIT | 46138B103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,607 | $391 | 0.1% | $187.15 | — | DJ INTERNT IDX | 33733E302 |
| IDMO | INVESCO EXCH TRADED FD TR II | 9,577 | $389 | 0.1% | $40.35 | — | S&P INTL MOMNT | 46138E222 |
| UNH | UNITEDHEALTH GROUP INC | 758 | $383 | 0.1% | $473.12 | +16.9% | COM | 91324P102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,195 | $378 | 0.1% | $94.44 | +75.4% | COM | 828806109 |
| IWP | ISHARES TR | 2,938 | $372 | 0.1% | $85.57 | — | RUS MD CP GR ETF | 464287481 |
| IWR | ISHARES TR | 4,156 | $367 | 0.0% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 11,600 | $364 | 0.0% | $31.40 | — | GROWTH STRENGTH | 33733E823 |
| SHOP | SHOPIFY INC | 3,358 | $357 | 0.0% | $65.41 | +48.7% | CL A | 82509L107 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,670 | $357 | 0.0% | $45.75 | — | FT VEST US EQT | 33740F862 |
| BSX | BOSTON SCIENTIFIC CORP | 3,854 | $344 | 0.0% | $67.46 | +30.5% | COM | 101137107 |
| SPYT | TIDAL TR II | 17,916 | $343 | 0.0% | $20.10 | — | DEFIANCE S&P 500 | 88636J568 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 11,913 | $334 | 0.0% | $27.01 | — | FT VEST NAS | 33740F557 |
| LEE | LEE ENTERPRISES INC | 22,425 | $331 | 0.0% | $12.64 | +22.4% | COM | 523768406 |
| BSV | VANGUARD BD INDEX FDS | 4,137 | $320 | 0.0% | $77.28 | — | SHORT TRM BOND | 921937827 |
| DKNG | DRAFTKINGS INC NEW | 8,299 | $309 | 0.0% | $24.16 | +64.3% | COM CL A | 26142V105 |
| QQQI | NEOS ETF TRUST | 5,826 | $305 | 0.0% | $51.35 | — | NASDAQ 100 HIGH | 78433H675 |
| EPI | WISDOMTREE TR | 6,589 | $298 | 0.0% | $47.66 | — | INDIA ERNGS FD | 97717W422 |
| BIV | VANGUARD BD INDEX FDS | 3,979 | $297 | 0.0% | $77.72 | — | INTERMED TERM | 921937819 |
| PTLC | PACER FDS TR | 5,518 | $295 | 0.0% | $37.51 | — | TRENDP US LAR CP | 69374H105 |
| APP | APPLOVIN CORP | 910 | $295 | 0.0% | $252.97 | 0.0% | COM CL A | 03831W108 |
| NOC | NORTHROP GRUMMAN CORP | 625 | $293 | 0.0% | $434.24 | +13.5% | COM | 666807102 |
| CHD | CHURCH & DWIGHT CO INC | 2,789 | $292 | 0.0% | $73.94 | +40.7% | COM | 171340102 |
| VTV | VANGUARD INDEX FDS | 1,721 | $291 | 0.0% | $134.85 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 1,096 | $290 | 0.0% | $220.32 | — | MID CAP ETF | 922908629 |
| GE | GE AEROSPACE | 1,722 | $287 | 0.0% | $91.47 | +93.7% | COM NEW | 369604301 |
| XEL | XCEL ENERGY INC | 4,224 | $285 | 0.0% | $55.21 | +16.7% | COM | 98389B100 |
| BLV | VANGUARD BD INDEX FDS | 4,156 | $284 | 0.0% | $73.93 | — | LONG TERM BOND | 921937793 |
| BAR | GRANITESHARES GOLD TR | 10,668 | $276 | 0.0% | $25.97 | — | SHS BEN INT | 38748G101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,621 | $274 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| CRM | SALESFORCE INC | 818 | $274 | 0.0% | $229.08 | +38.3% | COM | 79466L302 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,453 | $271 | 0.0% | $45.27 | — | FT VEST US EQT | 33740F763 |
| CARR | CARRIER GLOBAL CORPORATION | 3,962 | $270 | 0.0% | $42.52 | +75.0% | COM | 14448C104 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 8,909 | $265 | 0.0% | $26.76 | — | FT VEST NAS | 33740F581 |
| HON | HONEYWELL INTL INC | 1,173 | $265 | 0.0% | $173.03 | +17.7% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 458 | $262 | 0.0% | $475.08 | +14.7% | COM | 38141G104 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 12,367 | $259 | 0.0% | $20.45 | — | FT VEST NASD 100 | 33740F219 |
| EEM | ISHARES TR | 6,163 | $258 | 0.0% | $40.22 | — | MSCI EMG MKT ETF | 464287234 |
| TGT | TARGET CORP | 1,903 | $257 | 0.0% | $114.40 | +19.5% | COM | 87612E106 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 12,103 | $253 | 0.0% | $20.29 | — | VEST NASDAQ-100 | 33740F193 |
| VZ | VERIZON COMMUNICATIONS INC | 6,303 | $252 | 0.0% | $36.38 | +8.3% | COM | 92343V104 |
| SOFI | SOFI TECHNOLOGIES INC | 16,202 | $250 | 0.0% | $6.84 | +89.9% | COM | 83406F102 |
| IWB | ISHARES TR | 774 | $249 | 0.0% | $262.20 | — | RUS 1000 ETF | 464287622 |
| — | TIDAL TR II | 9,406 | $247 | 0.0% | $26.31 | — | YIELDMAX MSTR OP | 88634T493 |
| VONE | VANGUARD SCOTTSDALE FDS | 900 | $240 | 0.0% | $238.32 | — | VNG RUS1000IDX | 92206C730 |
| GLDM | WORLD GOLD TR | 4,550 | $237 | 0.0% | $52.12 | — | SPDR GLD MINIS | 98149E303 |
| XLE | SELECT SECTOR SPDR TR | 2,757 | $236 | 0.0% | $78.59 | — | ENERGY | 81369Y506 |
| SCHW | SCHWAB CHARLES CORP | 3,152 | $233 | 0.0% | $56.12 | +31.5% | COM | 808513105 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,541 | $232 | 0.0% | $90.51 | — | DORSEY WRGT SMLC | 46138E842 |
| MDYV | SPDR SER TR | 2,863 | $230 | 0.0% | $73.44 | — | S&P 400 MDCP VAL | 78464A839 |
| EQIN | COLUMBIA ETF TR I | 5,145 | $228 | 0.0% | $43.97 | — | US EQUITY INCOME | 19761L854 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,148 | $227 | 0.0% | $197.49 | — | SPONSORED ADS | 874039100 |
| EXC | EXELON CORP | 6,018 | $227 | 0.0% | $37.19 | +0.2% | COM | 30161N101 |
| QYLD | GLOBAL X FDS | 12,419 | $226 | 0.0% | $17.54 | — | NASDAQ 100 COVER | 37954Y483 |
| UPS | UNITED PARCEL SERVICE INC | 1,794 | $226 | 0.0% | $118.76 | +3.0% | CL B | 911312106 |
| FCX | FREEPORT-MCMORAN INC | 5,934 | $226 | 0.0% | $35.90 | +22.7% | CL B | 35671D857 |
| DUK | DUKE ENERGY CORP NEW | 2,096 | $226 | 0.0% | $94.26 | +15.4% | COM NEW | 26441C204 |
| — | NUVEEN MINN QUALITY MUN INM | 18,256 | $225 | 0.0% | $12.82 | — | SHS | 670734102 |
| SLQD | ISHARES TR | 4,527 | $225 | 0.0% | $47.88 | — | 0-5YR INVT GR CP | 46434V100 |
| NEE | NEXTERA ENERGY INC | 3,118 | $224 | 0.0% | $67.87 | +10.6% | COM | 65339F101 |
| SLV | ISHARES SILVER TR | 8,472 | $223 | 0.0% | $21.98 | — | ISHARES | 46428Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,004 | $221 | 0.0% | $189.40 | +14.2% | COM | 459200101 |
| FLOT | ISHARES TR | 4,247 | $216 | 0.0% | $50.83 | — | FLTG RATE NT ETF | 46429B655 |
| MELI | MERCADOLIBRE INC | 125 | $213 | 0.0% | $1884.61 | +3.3% | COM | 58733R102 |
| MGV | VANGUARD WORLD FD | 1,697 | $212 | 0.0% | $128.28 | — | MEGA CAP VAL ETF | 921910840 |
| PFE | PFIZER INC | 7,971 | $211 | 0.0% | $34.60 | -27.4% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 1,298 | $211 | 0.0% | $139.95 | +28.0% | COM | 038222105 |
| CSCO | CISCO SYS INC | 3,538 | $209 | 0.0% | $55.37 | 0.0% | COM | 17275R102 |
| FNDA | SCHWAB STRATEGIC TR | 7,003 | $208 | 0.0% | $42.48 | — | FUNDAMENTAL US S | 808524763 |
| CRWD | CROWDSTRIKE HLDGS INC | 604 | $207 | 0.0% | $332.51 | 0.0% | CL A | 22788C105 |
| SBUX | STARBUCKS CORP | 2,261 | $206 | 0.0% | $94.32 | -0.4% | COM | 855244109 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 7,432 | $205 | 0.0% | $27.54 | — | FT VEST NAS | 33740F649 |
| DFIV | DIMENSIONAL ETF TRUST | 5,764 | $205 | 0.0% | $35.94 | — | INTERNATNAL VAL | 25434V807 |
| — | CORNERSTONE STRATEGIC INVEST | 22,200 | $191 | 0.0% | $7.56 | — | COM | 21924B302 |
| — | EATON VANCE SR INCOME TR | 25,229 | $155 | 0.0% | $6.36 | — | SH BEN INT | 27826S103 |
| — | NUVEEN FLOATING RATE INCOME | 15,920 | $142 | 0.0% | $8.73 | — | COM | 67072T108 |
| VALE | VALE S A | 11,824 | $105 | 0.0% | $11.68 | — | SPONSORED ADS | 91912E105 |
| XPMQX | PIMCO MUN INCOME FD III | 12,818 | $94 | 0.0% | $7.47 | — | COM | 72201A103 |
| EDAP | EDAP TMS S A | 17,500 | $39 | 0.0% | $2.48 | — | SPONSORED ADR | 268311107 |