CIK: 0001535811 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value ($000): $861,323 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPMO | INVESCO EXCH TRADED FD TR II | 417,092 | $50,493 | 5.9% | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| GLD | SPDR GOLD TR | 132,935 | $47,254 | 5.5% | $251.23 | — | GOLD SHS | 78463V107 |
| MGK | VANGUARD WORLD FD | 75,619 | $30,431 | 3.5% | $393.50 | — | MEGA GRWTH IND | 921910816 |
| SPY | SPDR S&P 500 ETF TR | 41,811 | $27,854 | 3.2% | $465.10 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 139,658 | $26,057 | 3.0% | $96.05 | +81.5% | COM | 67066G104 |
| USTB | VICTORY PORTFOLIOS II | 378,752 | $19,313 | 2.2% | $50.39 | — | SHORT TRM BD ETF | 92647N535 |
| SCHG | SCHWAB STRATEGIC TR | 483,611 | $15,432 | 1.8% | $34.57 | — | US LCAP GR ETF | 808524300 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 539,141 | $14,961 | 1.7% | $27.03 | — | US MULTI-SECTOR | 14020Y300 |
| AAPL | APPLE INC | 56,039 | $14,269 | 1.7% | $143.30 | +57.4% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 512,517 | $13,500 | 1.6% | $33.49 | — | US LRG CAP ETF | 808524201 |
| PVAL | PUTNAM ETF TRUST | 282,906 | $12,086 | 1.4% | $36.79 | — | FOCUSED LAR CAP | 746729300 |
| QQQ | INVESCO QQQ TR | 18,859 | $11,322 | 1.3% | $432.03 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 38,961 | $10,982 | 1.3% | $257.55 | — | TECHNOLOGY | 81369Y803 |
| IEI | ISHARES TR | 91,142 | $10,892 | 1.3% | $119.13 | — | 3 7 YR TREAS BD | 464288661 |
| TIP | ISHARES TR | 95,814 | $10,656 | 1.2% | $111.22 | — | TIPS BD ETF | 464287176 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 182,198 | $10,285 | 1.2% | $53.51 | — | US MID CP MLTFCT | 35473P884 |
| FEMB | FIRST TR EXCH TRADED FD III | 346,702 | $10,172 | 1.2% | $29.34 | — | EME MRK BD ETF | 33739P202 |
| SCHD | SCHWAB STRATEGIC TR | 368,518 | $10,061 | 1.2% | $35.41 | — | US DIVIDEND EQ | 808524797 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 201,857 | $10,050 | 1.2% | $49.33 | — | FST LOW OPPT EFT | 33739Q200 |
| FEOE | RBB FUND TRUST | 217,700 | $10,041 | 1.2% | $43.85 | — | FIRST EAGLE OVER | 75526L878 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 203,985 | $8,966 | 1.0% | $43.95 | — | US SML CP MLTFCT | 35473P876 |
| OMAH | TIDAL TRUST III | 463,533 | $8,928 | 1.0% | $19.26 | — | VISTASHARES TRGT | 45259A514 |
| MSFT | MICROSOFT CORP | 16,954 | $8,782 | 1.0% | $276.36 | +84.1% | COM | 594918104 |
| FXI | ISHARES TR | 201,574 | $8,293 | 1.0% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| EEM | ISHARES TR | 151,425 | $8,086 | 0.9% | $52.92 | — | MSCI EMG MKT ETF | 464287234 |
| VNLA | JANUS DETROIT STR TR | 159,196 | $7,847 | 0.9% | $49.20 | — | HENDRSN SHRT ETF | 47103U886 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 123,209 | $7,751 | 0.9% | $48.97 | — | US QUALTY FCTR | 46641Q761 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 151,358 | $7,663 | 0.9% | $44.68 | — | SHS NEW | 389930207 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 107,716 | $7,245 | 0.8% | $54.56 | — | RISNG DIVD ACHIV | 33738R506 |
| DLN | WISDOMTREE TR | 75,741 | $6,592 | 0.8% | $81.78 | — | US LARGECAP DIVD | 97717W307 |
| BIV | VANGUARD BD INDEX FDS | 82,871 | $6,471 | 0.8% | $77.42 | — | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 9,160 | $6,131 | 0.7% | $400.35 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 9,676 | $5,925 | 0.7% | $514.71 | — | S&P 500 ETF SHS | 922908363 |
| IDMO | INVESCO EXCH TRADED FD TR II | 109,630 | $5,919 | 0.7% | $53.99 | — | S&P INTL MOMNT | 46138E222 |
| LLY | ELI LILLY & CO | 7,723 | $5,893 | 0.7% | $414.84 | +78.9% | COM | 532457108 |
| EMHY | ISHARES INC | 145,864 | $5,789 | 0.7% | $39.69 | — | JP MRGN EM HI BD | 464286285 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 63,573 | $5,767 | 0.7% | $90.71 | — | SML CP GRW ALP | 33737M300 |
| PHYL | PGIM ETF TR | 161,121 | $5,760 | 0.7% | $35.75 | — | ACTV HY BD ETF | 69344A206 |
| AMZN | AMAZON COM INC | 26,050 | $5,720 | 0.7% | $152.19 | +48.7% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,920 | $5,676 | 0.7% | $160.79 | — | S&P500 EQL WGT | 46137V357 |
| PRIM | PRIMORIS SVCS CORP | 40,777 | $5,600 | 0.7% | $45.10 | +138.1% | COM | 74164F103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 125,566 | $5,598 | 0.6% | $33.73 | — | S&P500 EQL TEC | 46137V282 |
| SHYG | ISHARES TR | 118,627 | $5,137 | 0.6% | $43.55 | — | 0-5YR HI YL CP | 46434V407 |
| TOTL | SSGA ACTIVE ETF TR | 122,886 | $4,986 | 0.6% | $40.45 | — | SPDR TR TACTIC | 78467V848 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 196,965 | $4,961 | 0.6% | $24.83 | — | SMITH UNCONSTRAI | 33740F888 |
| VPL | VANGUARD INTL EQUITY INDEX F | 55,319 | $4,859 | 0.6% | $82.18 | — | FTSE PACIFIC ETF | 922042866 |
| SMLF | ISHARES TR | 62,532 | $4,649 | 0.5% | $74.35 | — | US SML CAP EQT | 46434V290 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,988 | $4,562 | 0.5% | $134.95 | +154.9% | COM | 127387108 |
| SCHF | SCHWAB STRATEGIC TR | 184,530 | $4,296 | 0.5% | $24.12 | — | INTL EQTY ETF | 808524805 |
| CAIE | CALAMOS ETF TR | 155,194 | $4,263 | 0.5% | $27.47 | — | AUTOCALLABLE INC | 12811T571 |
| FEZ | SPDR INDEX SHS FDS | 67,385 | $4,186 | 0.5% | $52.69 | — | EURO STOXX 50 | 78463X202 |
| EDIV | SPDR INDEX SHS FDS | 106,213 | $4,126 | 0.5% | $33.12 | — | S&P EM MKT DIV | 78463X533 |
| SPXC | SPX TECHNOLOGIES INC | 21,614 | $4,037 | 0.5% | $94.84 | — | COM | 78473E103 |
| IHDG | WISDOMTREE TR | 85,921 | $3,959 | 0.5% | $43.31 | — | ITL HDG QTLY DIV | 97717X594 |
| VFMO | VANGUARD WELLINGTON FD | 20,620 | $3,951 | 0.5% | $159.01 | — | US MOMENTUM | 921935508 |
| FIX | COMFORT SYS USA INC | 4,767 | $3,934 | 0.5% | $229.35 | +195.2% | COM | 199908104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 53,100 | $3,892 | 0.5% | $53.73 | — | S&P500 QUALITY | 46137V241 |
| HYG | ISHARES TR | 46,315 | $3,760 | 0.4% | $78.21 | — | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 30,809 | $3,661 | 0.4% | $118.83 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 10,886 | $3,591 | 0.4% | $180.72 | +69.2% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,096 | $3,567 | 0.4% | $271.20 | +78.6% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,623 | $3,567 | 0.4% | $77.16 | — | SHRT TRM CORP BD | 92206C409 |
| SNPS | SYNOPSYS INC | 7,072 | $3,489 | 0.4% | $256.76 | +120.2% | COM | 871607107 |
| JPM | JPMORGAN CHASE & CO. | 10,891 | $3,435 | 0.4% | $130.57 | +126.6% | COM | 46625H100 |
| MPWR | MONOLITHIC PWR SYS INC | 3,676 | $3,384 | 0.4% | $349.35 | +131.3% | COM | 609839105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 44,583 | $3,360 | 0.4% | $75.37 | — | DEV MRK EX US | 33737J174 |
| XOM | EXXON MOBIL CORP | 29,785 | $3,358 | 0.4% | $86.57 | +26.7% | COM | 30231G102 |
| IWF | ISHARES TR | 7,025 | $3,291 | 0.4% | $294.29 | — | RUS 1000 GRW ETF | 464287614 |
| MDYG | SPDR SERIES TRUST | 35,743 | $3,273 | 0.4% | $86.87 | — | S&P 400 MDCP GRW | 78464A821 |
| VYM | VANGUARD WHITEHALL FDS | 21,158 | $2,982 | 0.3% | $125.37 | — | HIGH DIV YLD | 921946406 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,023 | $2,971 | 0.3% | $199.10 | — | NASDAQ 100 ETF | 46138G649 |
| TSLA | TESLA INC | 6,604 | $2,937 | 0.3% | $225.27 | +54.0% | COM | 88160R101 |
| NWG | NATWEST GROUP PLC | 201,740 | $2,855 | 0.3% | $10.65 | — | SPONS ADR | 639057207 |
| MS | MORGAN STANLEY | 17,893 | $2,844 | 0.3% | $146.45 | 0.0% | COM NEW | 617446448 |
| GRID | FIRST TR EXCHANGE TRADED FD | 18,804 | $2,841 | 0.3% | $114.83 | — | NASDQ CLN EDGE | 33737A108 |
| IEMG | ISHARES INC | 42,747 | $2,818 | 0.3% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| HALO | HALOZYME THERAPEUTICS INC | 36,575 | $2,682 | 0.3% | $46.11 | +44.1% | COM | 40637H109 |
| CLS | CELESTICA INC | 10,863 | $2,676 | 0.3% | $106.30 | +89.7% | COM | 15101Q207 |
| RCL | ROYAL CARIBBEAN GROUP | 8,253 | $2,670 | 0.3% | $126.73 | +162.0% | COM | V7780T103 |
| VCTR | VICTORY CAP HLDGS INC | 39,827 | $2,579 | 0.3% | $48.80 | +38.9% | COM CL A | 92645B103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 34,943 | $2,571 | 0.3% | $68.37 | — | S&P SMLCP MOMENT | 46137V498 |
| ETHV | VANECK ETHEREUM TR | 41,730 | $2,543 | 0.3% | $60.93 | — | SHS | 92189L103 |
| FLTR | VANECK ETF TRUST | 97,686 | $2,498 | 0.3% | $25.50 | — | IG FLOATING RATE | 92189F486 |
| COST | COSTCO WHSL CORP NEW | 2,636 | $2,440 | 0.3% | $448.93 | +113.1% | COM | 22160K105 |
| ILF | ISHARES TR | 84,431 | $2,439 | 0.3% | $26.24 | — | LATN AMER 40 ETF | 464287390 |
| SCHB | SCHWAB STRATEGIC TR | 94,386 | $2,427 | 0.3% | $33.41 | — | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 9,911 | $2,409 | 0.3% | $115.53 | +81.1% | CAP STK CL A | 02079K305 |
| AOA | ISHARES TR | 25,227 | $2,224 | 0.3% | $68.07 | — | CORE 80/20 AGGRE | 464289859 |
| META | META PLATFORMS INC | 3,023 | $2,220 | 0.3% | $336.69 | +120.7% | CL A | 30303M102 |
| GBIL | GOLDMAN SACHS ETF TR | 22,076 | $2,213 | 0.3% | $100.04 | — | ACCES TREASURY | 381430529 |
| CVSA | ADTALEM GLOBAL ED INC | 13,818 | $2,134 | 0.2% | $128.05 | 0.0% | COM | 00737L103 |
| JSML | JANUS DETROIT STR TR | 27,182 | $2,033 | 0.2% | $59.00 | — | HENDERSN CAP ETF | 47103U100 |
| SANM | SANMINA CORPORATION | 16,985 | $1,955 | 0.2% | $82.62 | +36.1% | COM | 801056102 |
| IWM | ISHARES TR | 8,040 | $1,945 | 0.2% | $219.92 | — | RUSSELL 2000 ETF | 464287655 |
| RACE | FERRARI N V | 3,968 | $1,925 | 0.2% | $333.56 | +43.6% | COM | N3167Y103 |
| ESLT | ELBIT SYS LTD | 3,770 | $1,922 | 0.2% | $403.82 | +15.7% | ORD | M3760D101 |
| ARKK | ARK ETF TR | 22,065 | $1,904 | 0.2% | $83.98 | — | INNOVATION ETF | 00214Q104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 16,740 | $1,902 | 0.2% | $104.64 | — | S&P 500 GARP ETF | 46137V431 |
| FLEX | FLEX LTD | 32,431 | $1,880 | 0.2% | $38.97 | +36.3% | ORD | Y2573F102 |
| FDVV | FIDELITY COVINGTON TRUST | 32,524 | $1,812 | 0.2% | $52.57 | — | HIGH DIVID ETF | 316092840 |
| PG | PROCTER AND GAMBLE CO | 11,632 | $1,787 | 0.2% | $111.29 | +39.2% | COM | 742718109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 12,859 | $1,739 | 0.2% | $115.07 | — | S&P MDCP MOMNTUM | 46137V464 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,447 | $1,720 | 0.2% | $87.43 | — | INT-TERM CORP | 92206C870 |
| MO | ALTRIA GROUP INC | 25,743 | $1,701 | 0.2% | $48.27 | +27.2% | COM | 02209S103 |
| SUB | ISHARES TR | 15,531 | $1,658 | 0.2% | $106.15 | — | SHRT NAT MUN ETF | 464288158 |
| GE | GE AEROSPACE | 5,506 | $1,656 | 0.2% | $216.80 | +25.8% | COM NEW | 369604301 |
| FSS | FEDERAL SIGNAL CORP | 13,901 | $1,654 | 0.2% | $119.82 | 0.0% | COM | 313855108 |
| GOOG | ALPHABET INC | 6,765 | $1,648 | 0.2% | $135.14 | +55.3% | CAP STK CL C | 02079K107 |
| GSL | GLOBAL SHIP LEASE INC NEW | 53,625 | $1,646 | 0.2% | $21.14 | +40.9% | COM CL A | Y27183600 |
| VOT | VANGUARD INDEX FDS | 5,416 | $1,591 | 0.2% | $285.77 | — | MCAP GR IDXVIP | 922908538 |
| ING | ING GROEP N.V. | 60,050 | $1,566 | 0.2% | $22.44 | — | SPONSORED ADR | 456837103 |
| TCAF | T ROWE PRICE ETF INC | 41,375 | $1,560 | 0.2% | $27.77 | — | CAP APPRECIATION | 87283Q867 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 61,772 | $1,530 | 0.2% | $24.60 | — | FRANKLIN DYN MUN | 35473P868 |
| WMT | WALMART INC | 14,806 | $1,526 | 0.2% | $59.29 | +67.4% | COM | 931142103 |
| KEN | KENON HLDGS LTD | 33,649 | $1,520 | 0.2% | $27.25 | +65.1% | SHS | Y46717107 |
| BCS | BARCLAYS PLC | 73,282 | $1,515 | 0.2% | $13.67 | — | ADR | 06738E204 |
| CVX | CHEVRON CORP NEW | 9,715 | $1,509 | 0.2% | $123.80 | +23.0% | COM | 166764100 |
| BK | BANK NEW YORK MELLON CORP | 13,308 | $1,450 | 0.2% | $79.16 | +28.0% | COM | 064058100 |
| CAH | CARDINAL HEALTH INC | 9,207 | $1,445 | 0.2% | $111.91 | +37.2% | COM | 14149Y108 |
| BKE | BUCKLE INC | 24,428 | $1,433 | 0.2% | $34.74 | +45.2% | COM | 118440106 |
| SCHA | SCHWAB STRATEGIC TR | 50,443 | $1,407 | 0.2% | $36.36 | — | US SML CAP ETF | 808524607 |
| VCLT | VANGUARD SCOTTSDALE FDS | 17,819 | $1,384 | 0.2% | $75.90 | — | LG-TERM COR BD | 92206C813 |
| MUB | ISHARES TR | 12,992 | $1,384 | 0.2% | $107.49 | — | NATIONAL MUN ETF | 464288414 |
| MFC | MANULIFE FINL CORP | 44,367 | $1,382 | 0.2% | $24.49 | +25.9% | COM | 56501R106 |
| FUTU | FUTU HLDGS LTD | 7,830 | $1,362 | 0.2% | $123.59 | — | SPON ADS CL A | 36118L106 |
| PFE | PFIZER INC | 52,936 | $1,349 | 0.2% | $22.53 | +7.2% | COM | 717081103 |
| AIA | ISHARES TR | 14,092 | $1,333 | 0.2% | $81.36 | — | ASIA 50 ETF | 464288430 |
| IAU | ISHARES GOLD TR | 18,226 | $1,326 | 0.2% | $60.13 | — | ISHARES NEW | 464285204 |
| PNC | PNC FINL SVCS GROUP INC | 6,501 | $1,306 | 0.2% | $145.65 | +34.4% | COM | 693475105 |
| KT | KT CORP | 66,635 | $1,299 | 0.2% | $16.24 | — | SPONSORED ADR | 48268K101 |
| MRK | MERCK & CO INC | 14,975 | $1,257 | 0.1% | $78.93 | +2.6% | COM | 58933Y105 |
| DE | DEERE & CO | 2,745 | $1,255 | 0.1% | $250.21 | +95.7% | COM | 244199105 |
| SPYM | SPDR SERIES TRUST | 15,996 | $1,253 | 0.1% | $65.49 | — | PORTFOLIO S&P500 | 78464A854 |
| FN | FABRINET | 3,426 | $1,249 | 0.1% | $329.28 | 0.0% | SHS | G3323L100 |
| DAC | DANAOS CORPORATION | 13,838 | $1,243 | 0.1% | $66.92 | +37.7% | SHS | Y1968P121 |
| HAFN | HAFNIA LTD | 206,456 | $1,237 | 0.1% | $4.89 | +16.9% | SHS | Y2990R101 |
| SNA | SNAP ON INC | 3,538 | $1,226 | 0.1% | $250.49 | +29.3% | COM | 833034101 |
| QCOM | QUALCOMM INC | 7,368 | $1,226 | 0.1% | $101.70 | +54.6% | COM | 747525103 |
| HD | HOME DEPOT INC | 3,020 | $1,223 | 0.1% | $264.80 | +47.0% | COM | 437076102 |
| AROC | ARCHROCK INC | 46,069 | $1,212 | 0.1% | $22.51 | +5.1% | COM | 03957W106 |
| HELO | J P MORGAN EXCHANGE TRADED F | 18,619 | $1,210 | 0.1% | $58.84 | — | HEDGED EQUITY LA | 46654Q724 |
| IRM | IRON MTN INC DEL | 11,712 | $1,194 | 0.1% | $55.85 | +69.6% | COM | 46284V101 |
| SPYV | SPDR SERIES TRUST | 21,439 | $1,186 | 0.1% | $50.31 | — | PRTFLO S&P500 VL | 78464A508 |
| VGT | VANGUARD WORLD FD | 1,585 | $1,184 | 0.1% | $490.02 | — | INF TECH ETF | 92204A702 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 11,229 | $1,179 | 0.1% | $102.35 | — | S&P MDCP QUALITY | 46137V472 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 49,395 | $1,178 | 0.1% | $24.29 | — | TREASURY OPT INC | 82889N640 |
| VZ | VERIZON COMMUNICATIONS INC | 26,463 | $1,163 | 0.1% | $39.16 | +8.5% | COM | 92343V104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 59,733 | $1,150 | 0.1% | $15.58 | — | SPONSORED ADR | 05946K101 |
| JBL | JABIL INC | 5,280 | $1,147 | 0.1% | $217.63 | 0.0% | COM | 466313103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 12,533 | $1,133 | 0.1% | $77.44 | +17.9% | SHS | G25839104 |
| MSB | MESABI TR | 38,711 | $1,122 | 0.1% | $24.55 | — | CTF BEN INT | 590672101 |
| EVSM | MORGAN STANLEY ETF TRUST | 22,235 | $1,121 | 0.1% | $50.43 | — | EATON VANCE SHRT | 61774R858 |
| NFLX | NETFLIX INC | 918 | $1,101 | 0.1% | $60.06 | +103.2% | COM | 64110L106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 11,125 | $1,097 | 0.1% | $65.20 | — | NASD TECH DIV | 33738R118 |
| MNBD | ALPS ETF TR | 42,198 | $1,090 | 0.1% | $25.83 | — | INTER MUNI BD | 00162Q411 |
| VHT | VANGUARD WORLD FD | 4,098 | $1,064 | 0.1% | $259.35 | — | HEALTH CAR ETF | 92204A504 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,795 | $1,049 | 0.1% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 72,773 | $1,037 | 0.1% | $12.64 | +11.1% | COM STK | 05684B107 |
| APG | API GROUP CORP | 30,125 | $1,035 | 0.1% | $24.28 | +43.8% | COM STK | 00187Y100 |
| BX | BLACKSTONE INC | 6,060 | $1,035 | 0.1% | $91.53 | +85.2% | COM | 09260D107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 26,662 | $1,014 | 0.1% | $34.98 | — | SMID RISNG ETF | 33741X102 |
| RITM | RITHM CAPITAL CORP | 88,959 | $1,013 | 0.1% | $11.04 | — | COM NEW | 64828T201 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 78,592 | $1,004 | 0.1% | $12.22 | +9.9% | COM | 69121K104 |
| SAR | SARATOGA INVT CORP | 40,356 | $984 | 0.1% | $24.27 | +2.8% | COM NEW | 80349A208 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,330 | $972 | 0.1% | $95.14 | +70.3% | CL A | 69608A108 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 94,712 | $962 | 0.1% | $10.19 | 0.0% | COM | 78163D100 |
| BAP | CREDICORP LTD | 3,601 | $959 | 0.1% | $247.38 | 0.0% | COM | G2519Y108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 21,909 | $940 | 0.1% | $40.56 | +10.6% | SHS NEW | G0772R208 |
| HWM | HOWMET AEROSPACE INC | 4,655 | $913 | 0.1% | $182.11 | 0.0% | COM | 443201108 |
| BMO | BANK MONTREAL QUE | 6,989 | $910 | 0.1% | $118.02 | 0.0% | COM | 063671101 |
| FNDB | SCHWAB STRATEGIC TR | 35,099 | $903 | 0.1% | $35.87 | — | FUNDAMENTAL US B | 808524789 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 39,519 | $903 | 0.1% | $24.05 | 0.0% | COM | 83012A109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,165 | $899 | 0.1% | $134.10 | — | DIV APP ETF | 921908844 |
| CEG | CONSTELLATION ENERGY CORP | 2,687 | $884 | 0.1% | $157.80 | +104.2% | COM | 21037T109 |
| MUNI | PIMCO ETF TR | 16,835 | $880 | 0.1% | $52.28 | — | INTER MUN BD ACT | 72201R866 |
| CWB | SPDR SERIES TRUST | 9,573 | $866 | 0.1% | $90.50 | — | BBG CONV SEC ETF | 78464A359 |
| EMXC | ISHARES INC | 12,744 | $860 | 0.1% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| IYH | ISHARES TR | 13,783 | $809 | 0.1% | $103.44 | — | US HLTHCARE ETF | 464287762 |
| QGRO | AMERICAN CENTY ETF TR | 7,044 | $806 | 0.1% | $109.12 | — | US QUALITY GROW | 025072307 |
| SCHM | SCHWAB STRATEGIC TR | 27,099 | $803 | 0.1% | $42.98 | — | US MID-CAP ETF | 808524508 |
| MA | MASTERCARD INCORPORATED | 1,395 | $793 | 0.1% | $353.78 | +62.1% | CL A | 57636Q104 |
| HNNA | HENNESSY ADVISORS INC | 75,314 | $791 | 0.1% | $9.80 | +20.5% | COM | 425885100 |
| CAT | CATERPILLAR INC | 1,643 | $784 | 0.1% | $329.09 | +29.3% | COM | 149123101 |
| EWJV | ISHARES TR | 19,820 | $774 | 0.1% | $33.02 | — | MSCI JP VALUE | 46435U374 |
| LEVI | LEVI STRAUSS & CO NEW | 32,773 | $764 | 0.1% | $20.94 | 0.0% | CL A COM STK | 52736R102 |
| EMB | ISHARES TR | 8,019 | $763 | 0.1% | $87.78 | — | JPMORGAN USD EMG | 464288281 |
| VRT | VERTIV HOLDINGS CO | 4,889 | $738 | 0.1% | $133.31 | 0.0% | COM CL A | 92537N108 |
| MCD | MCDONALDS CORP | 2,423 | $736 | 0.1% | $231.60 | +30.1% | COM | 580135101 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 31,883 | $736 | 0.1% | $23.62 | — | ENHANCED INM ETF | 82889N632 |
| RTX | RTX CORPORATION | 4,397 | $736 | 0.1% | $92.92 | +66.0% | COM | 75513E101 |
| CI | THE CIGNA GROUP | 2,515 | $725 | 0.1% | $257.32 | +13.9% | COM | 125523100 |
| SPTS | SPDR SERIES TRUST | 24,677 | $724 | 0.1% | $29.29 | — | PORTFOLIO SH TSR | 78468R101 |
| ABBV | ABBVIE INC | 3,115 | $721 | 0.1% | $142.35 | +41.9% | COM | 00287Y109 |
| HOOD | ROBINHOOD MKTS INC | 5,035 | $721 | 0.1% | $67.40 | +61.8% | COM CL A | 770700102 |
| UNH | UNITEDHEALTH GROUP INC | 2,085 | $720 | 0.1% | $394.99 | -24.3% | COM | 91324P102 |
| QQQY | TIDAL TRUST II | 27,317 | $703 | 0.1% | $31.74 | — | DEFIANCE NASDAQ | 88636J154 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,459 | $688 | 0.1% | $219.67 | — | DJ INTERNT IDX | 33733E302 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,832 | $682 | 0.1% | $82.61 | — | SHS | 315948109 |
| WDTE | TIDAL TRUST II | 18,902 | $641 | 0.1% | $39.80 | — | DEFIANCE S&P 500 | 88636J147 |
| OKLO | OKLO INC | 5,737 | $640 | 0.1% | $40.63 | +92.7% | COM CL A | 02156V109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 55,759 | $635 | 0.1% | $14.51 | — | COM | 670657105 |
| VTI | VANGUARD INDEX FDS | 1,934 | $635 | 0.1% | $251.59 | — | TOTAL STK MKT | 922908769 |
| FAI | FIRST TR EXCHANGE TRADED FD | 15,956 | $630 | 0.1% | $39.51 | — | BLOOMBERG AI ETF | 33734X739 |
| T | AT&T INC | 22,099 | $624 | 0.1% | $15.43 | +81.9% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 1,275 | $611 | 0.1% | $312.41 | — | GROWTH ETF | 922908736 |
| SHY | ISHARES TR | 7,211 | $598 | 0.1% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,021 | $590 | 0.1% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| NUDM | NUSHARES ETF TR | 15,364 | $578 | 0.1% | $35.49 | — | NUVEEN ESG INTL | 67092P805 |
| IJH | ISHARES TR | 8,693 | $567 | 0.1% | $104.53 | — | CORE S&P MCP ETF | 464287507 |
| EXC | EXELON CORP | 12,494 | $562 | 0.1% | $41.72 | +3.9% | COM | 30161N101 |
| VO | VANGUARD INDEX FDS | 1,902 | $559 | 0.1% | $276.87 | — | MID CAP ETF | 922908629 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,459 | $550 | 0.1% | $87.75 | — | MIDCP 400 VAL | 921932844 |
| JNJ | JOHNSON & JOHNSON | 2,948 | $547 | 0.1% | $147.12 | +15.2% | COM | 478160104 |
| SUSL | ISHARES TR | 4,647 | $544 | 0.1% | $103.42 | — | ESG MSCI LEADR | 46435U218 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 4,439 | $535 | 0.1% | $118.55 | — | S&P MIDCAP 400 | 46137V225 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 16,172 | $524 | 0.1% | $26.71 | — | INNOVATION LEAD | 33740F565 |
| V | VISA INC | 1,527 | $521 | 0.1% | $211.33 | +63.3% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 6,210 | $521 | 0.1% | $44.10 | +82.5% | COM | 949746101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,040 | $520 | 0.1% | $50.68 | — | NASDAQ EQT PREM | 46654Q203 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,800 | $507 | 0.1% | $51.25 | — | SHS BEN INT | 46438F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,805 | $504 | 0.1% | $218.48 | — | SPONSORED ADS | 874039100 |
| GEV | GE VERNOVA INC | 817 | $503 | 0.1% | $468.87 | +29.1% | COM | 36828A101 |
| REGL | PROSHARES TR | 5,882 | $502 | 0.1% | $85.34 | — | S&P MDCP 400 DIV | 74347B680 |
| SLV | ISHARES SILVER TR | 11,819 | $501 | 0.1% | $24.93 | — | ISHARES | 46428Q109 |
| SHOP | SHOPIFY INC | 3,365 | $500 | 0.1% | $67.21 | +101.7% | CL A SUB VTG SHS | 82509L107 |
| SPYT | TIDAL TRUST II | 26,968 | $498 | 0.1% | $19.48 | — | DEFIANCE S&P 500 | 88636J568 |
| NOW | SERVICENOW INC | 529 | $487 | 0.1% | $118.18 | +58.1% | COM | 81762P102 |
| ITA | ISHARES TR | 2,323 | $486 | 0.1% | $171.47 | — | US AER DEF ETF | 464288760 |
| GDE | WISDOMTREE TR | 8,221 | $472 | 0.1% | $57.41 | — | EFFICIENT GLD PL | 97717Y568 |
| GDX | VANECK ETF TRUST | 6,130 | $468 | 0.1% | $53.60 | — | GOLD MINERS ETF | 92189F106 |
| CRWD | CROWDSTRIKE HLDGS INC | 951 | $466 | 0.1% | $365.28 | +24.5% | CL A | 22788C105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,703 | $459 | 0.1% | $73.69 | +40.5% | COM | 101137107 |
| GLDM | WORLD GOLD TR | 5,910 | $452 | 0.1% | $55.29 | — | SPDR GLD MINIS | 98149E303 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 13,391 | $448 | 0.1% | $27.02 | — | FT VEST LADDERED | 33740F755 |
| APP | APPLOVIN CORP | 622 | $447 | 0.1% | $324.21 | +42.2% | COM CL A | 03831W108 |
| DUK | DUKE ENERGY CORP NEW | 3,568 | $442 | 0.1% | $104.63 | +14.5% | COM NEW | 26441C204 |
| SOFI | SOFI TECHNOLOGIES INC | 16,634 | $439 | 0.1% | $7.15 | +231.7% | COM | 83406F102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,110 | $435 | 0.1% | $326.81 | +27.9% | COM | 92532F100 |
| UBER | UBER TECHNOLOGIES INC | 4,431 | $434 | 0.1% | $85.78 | +9.0% | COM | 90353T100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,278 | $428 | 0.0% | $96.92 | +74.4% | COM | 828806109 |
| ET | ENERGY TRANSFER L P | 24,741 | $425 | 0.0% | $15.35 | — | COM UT LTD PTN | 29273V100 |
| XLY | SELECT SECTOR SPDR TR | 1,764 | $423 | 0.0% | $188.22 | — | SBI CONS DISCR | 81369Y407 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 20,114 | $420 | 0.0% | $20.38 | — | BULLETSHS 2032 | 46139W858 |
| BAR | GRANITESHARES GOLD TR | 11,031 | $420 | 0.0% | $26.13 | — | SHS BEN INT | 38748G101 |
| QCRH | QCR HOLDINGS INC | 5,548 | $420 | 0.0% | $41.38 | +81.7% | COM | 74727A104 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 25,117 | $419 | 0.0% | $16.32 | — | BULETSHS 2031 CP | 46138J429 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 24,700 | $417 | 0.0% | $16.60 | — | INVSCO 30 CORP | 46138J460 |
| XAR | SPDR SERIES TRUST | 1,775 | $417 | 0.0% | $141.38 | — | AEROSPACE DEF | 78464A631 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,493 | $417 | 0.0% | $25.83 | — | UNIT | 46138B103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 22,115 | $416 | 0.0% | $18.54 | — | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 20,163 | $415 | 0.0% | $20.36 | — | INVSCO BLSH 28 | 46138J643 |
| VTV | VANGUARD INDEX FDS | 2,207 | $412 | 0.0% | $143.77 | — | VALUE ETF | 922908744 |
| CLOI | VANECK ETF TRUST | 7,682 | $408 | 0.0% | $52.77 | — | CLO ETF | 92189H748 |
| IWR | ISHARES TR | 4,220 | $407 | 0.0% | $84.38 | — | RUS MID CAP ETF | 464287499 |
| BSV | VANGUARD BD INDEX FDS | 5,110 | $403 | 0.0% | $77.67 | — | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 2,852 | $401 | 0.0% | $134.79 | +4.2% | COM | 713448108 |
| SMH | VANECK ETF TRUST | 1,212 | $396 | 0.0% | $290.87 | — | SEMICONDUCTR ETF | 92189F676 |
| IWP | ISHARES TR | 2,773 | $395 | 0.0% | $87.26 | — | RUS MD CP GR ETF | 464287481 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 23,525 | $394 | 0.0% | $14.74 | — | SPONSORED ADR | 86562M209 |
| NOC | NORTHROP GRUMMAN CORP | 642 | $391 | 0.0% | $435.30 | +29.4% | COM | 666807102 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 12,558 | $391 | 0.0% | $27.39 | — | FT VEST NAS | 33740F557 |
| AMD | ADVANCED MICRO DEVICES INC | 2,369 | $383 | 0.0% | $161.38 | 0.0% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 481 | $383 | 0.0% | $498.30 | +47.5% | COM | 38141G104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,227 | $375 | 0.0% | $45.75 | — | FT VEST US EQT | 33740F862 |
| KO | COCA COLA CO | 5,643 | $374 | 0.0% | $59.40 | +14.3% | COM | 191216100 |
| PTLC | PACER FDS TR | 6,784 | $371 | 0.0% | $40.11 | — | TRENDP US LAR CP | 69374H105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,337 | $364 | 0.0% | $46.31 | — | S&P 500 TOP 50 | 46137V233 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 11,667 | $363 | 0.0% | $28.56 | — | FT VEST NAS | 33740F649 |
| DIS | DISNEY WALT CO | 3,167 | $363 | 0.0% | $106.82 | +9.5% | COM | 254687106 |
| VG | VENTURE GLOBAL INC | 25,376 | $360 | 0.0% | $12.91 | +9.9% | COM CL A | 92333F101 |
| — | TIDAL TRUST II | 25,085 | $350 | 0.0% | $20.73 | — | YIELDMAX MSTR OP | 88634T493 |
| CL | COLGATE PALMOLIVE CO | 4,292 | $343 | 0.0% | $81.96 | +3.3% | COM | 194162103 |
| XEL | XCEL ENERGY INC | 4,210 | $340 | 0.0% | $55.65 | +28.2% | COM | 98389B100 |
| XLI | SELECT SECTOR SPDR TR | 2,198 | $339 | 0.0% | $147.52 | — | INDL | 81369Y704 |
| ANET | ARISTA NETWORKS INC | 2,267 | $330 | 0.0% | $128.77 | 0.0% | COM SHS | 040413205 |
| STRL | STERLING INFRASTRUCTURE INC | 969 | $329 | 0.0% | $174.59 | +62.6% | COM | 859241101 |
| XLU | SELECT SECTOR SPDR TR | 3,757 | $328 | 0.0% | $82.91 | — | SBI INT-UTILS | 81369Y886 |
| MELI | MERCADOLIBRE INC | 139 | $325 | 0.0% | $1924.60 | +24.7% | COM | 58733R102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 13,861 | $324 | 0.0% | $23.41 | — | INVSCO BLSH 26 | 46138J635 |
| QQQI | NEOS ETF TRUST | 5,982 | $324 | 0.0% | $51.38 | — | NASDAQ 100 HIGH | 78433H675 |
| ORCL | ORACLE CORP | 1,146 | $322 | 0.0% | $164.22 | +54.8% | COM | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 7,971 | $313 | 0.0% | $37.96 | +13.8% | CL B | 35671D857 |
| HEFA | ISHARES TR | 7,884 | $312 | 0.0% | $39.61 | — | HDG MSCI EAFE | 46434V803 |
| — | TIDAL TRUST II | 55,444 | $303 | 0.0% | $5.47 | — | YIELDMAX ULTRA O | 88636J527 |
| ABT | ABBOTT LABS | 2,195 | $294 | 0.0% | $125.48 | +4.1% | COM | 002824100 |
| DFIV | DIMENSIONAL ETF TRUST | 6,351 | $293 | 0.0% | $36.75 | — | INTERNATNAL VAL | 25434V807 |
| GLW | CORNING INC | 3,509 | $288 | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| DBEF | DBX ETF TR | 6,159 | $286 | 0.0% | $43.30 | — | XTRACK MSCI EAFE | 233051200 |
| CARR | CARRIER GLOBAL CORPORATION | 4,755 | $284 | 0.0% | $46.50 | +45.4% | COM | 14448C104 |
| NDAQ | NASDAQ INC | 3,190 | $282 | 0.0% | $92.14 | 0.0% | COM | 631103108 |
| TIC | ACUREN CORP | 20,964 | $279 | 0.0% | $11.40 | 0.0% | COM | 00510N102 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 11,892 | $277 | 0.0% | $20.45 | — | FT VEST NASD 100 | 33740F219 |
| VONE | VANGUARD SCOTTSDALE FDS | 908 | $274 | 0.0% | $238.32 | — | VNG RUS1000IDX | 92206C730 |
| NVDY | TIDAL TRUST II | 15,953 | $268 | 0.0% | $16.78 | — | YIELDMAX NVDA | 88634T774 |
| IWB | ISHARES TR | 731 | $267 | 0.0% | $262.20 | — | RUS 1000 ETF | 464287622 |
| DKNG | DRAFTKINGS INC NEW | 7,099 | $266 | 0.0% | $24.16 | +83.5% | COM CL A | 26142V105 |
| ASML | ASML HOLDING N V | 274 | $265 | 0.0% | $968.41 | — | N Y REGISTRY SHS | N07059210 |
| AMAT | APPLIED MATLS INC | 1,277 | $261 | 0.0% | $157.45 | +14.8% | COM | 038222105 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 11,253 | $261 | 0.0% | $20.29 | — | VEST NASDAQ-100 | 33740F193 |
| MCK | MCKESSON CORP | 338 | $261 | 0.0% | $615.89 | +14.1% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 920 | $260 | 0.0% | $229.90 | +12.9% | COM | 459200101 |
| JAAA | JANUS DETROIT STR TR | 5,072 | $258 | 0.0% | $50.70 | — | HENDRSON AAA CL | 47103U845 |
| MPLX | MPLX LP | 5,105 | $255 | 0.0% | $53.00 | — | COM UNIT REP LTD | 55336V100 |
| HON | HONEYWELL INTL INC | 1,200 | $253 | 0.0% | $174.02 | +19.0% | COM | 438516106 |
| MMM | 3M CO | 1,613 | $250 | 0.0% | $144.35 | +6.1% | COM | 88579Y101 |
| VIS | VANGUARD WORLD FD | 844 | $250 | 0.0% | $247.45 | — | INDUSTRIAL ETF | 92204A603 |
| FLOT | ISHARES TR | 4,883 | $249 | 0.0% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| RWR | SPDR SERIES TRUST | 2,483 | $249 | 0.0% | $106.46 | — | DJ REIT ETF | 78464A607 |
| COWZ | PACER FDS TR | 4,316 | $248 | 0.0% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| UTES | ETFIS SER TR I | 2,939 | $245 | 0.0% | $83.44 | — | VIRTUS REAVES UT | 26923G806 |
| CHD | CHURCH & DWIGHT CO INC | 2,797 | $245 | 0.0% | $73.94 | +26.1% | COM | 171340102 |
| VALE | VALE S A | 22,223 | $241 | 0.0% | $10.97 | — | SPONSORED ADS | 91912E105 |
| DGRW | WISDOMTREE TR | 2,707 | $241 | 0.0% | $88.96 | — | US QTLY DIV GRT | 97717X669 |
| MDYV | SPDR SERIES TRUST | 2,857 | $238 | 0.0% | $73.44 | — | S&P 400 MDCP VAL | 78464A839 |
| GRW | TCW ETF TRUST | 7,439 | $238 | 0.0% | $31.94 | — | DURABLE GROWTH | 29287L601 |
| SCHW | SCHWAB CHARLES CORP | 2,471 | $236 | 0.0% | $56.12 | +68.5% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 3,092 | $233 | 0.0% | $67.90 | +6.4% | COM | 65339F101 |
| ES | EVERSOURCE ENERGY | 3,271 | $233 | 0.0% | $60.01 | +7.0% | COM | 30040W108 |
| — | NUVEEN MINN QUALITY MUN INM | 19,155 | $228 | 0.0% | $12.72 | — | SHS | 670734102 |
| CSCO | CISCO SYS INC | 3,332 | $228 | 0.0% | $55.37 | +21.7% | COM | 17275R102 |
| AGG | ISHARES TR | 2,221 | $223 | 0.0% | $100.15 | — | CORE US AGGBD ET | 464287226 |
| XLE | SELECT SECTOR SPDR TR | 2,492 | $223 | 0.0% | $89.33 | — | ENERGY | 81369Y506 |
| ALL | ALLSTATE CORP | 1,030 | $221 | 0.0% | $191.27 | +4.7% | COM | 020002101 |
| IVW | ISHARES TR | 1,806 | $218 | 0.0% | $110.07 | — | S&P 500 GRWT ETF | 464287309 |
| URA | GLOBAL X FDS | 4,494 | $214 | 0.0% | $47.67 | — | GLOBAL X URANIUM | 37954Y871 |
| AOM | ISHARES TR | 4,341 | $207 | 0.0% | $47.58 | — | CORE 40/60 MODER | 464289875 |
| EFA | ISHARES TR | 2,201 | $205 | 0.0% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| — | CORNERSTONE STRATEGIC INVEST | 24,754 | $205 | 0.0% | $7.61 | — | COM | 21924B302 |
| SPYI | NEOS ETF TRUST | 3,912 | $205 | 0.0% | $52.30 | — | NEOS S&P 500 HI | 78433H303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,757 | $204 | 0.0% | $54.18 | — | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 809 | $203 | 0.0% | $244.20 | 0.0% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 2,122 | $201 | 0.0% | $93.28 | 0.0% | COM | 20825C104 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 3,630 | $200 | 0.0% | $49.36 | — | RAFI STRATGIC US | 46138J742 |
| YMAG | TIDAL TRUST II | 10,566 | $166 | 0.0% | $15.71 | — | YIELDMAX MAGNIFI | 88636J642 |
| BSM | BLACK STONE MINERALS L P | 11,416 | $150 | 0.0% | $13.09 | — | COM UNIT | 09225M101 |
| LEE | LEE ENTERPRISES INC | 22,425 | $122 | 0.0% | $12.64 | -59.1% | COM | 523768406 |
| — | TIDAL TRUST II | 17,494 | $120 | 0.0% | $6.88 | — | YIELDMAX COIN OP | 88634T824 |
| — | BLACKROCK TECH AND PRIVATE E | 13,501 | $90 | 0.0% | $7.34 | — | SHS BEN INT | 09260Q108 |