Location: Silverdale, WA
CIK: 0001784235 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $965M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 834,875 | $54.9M | 5.7% | $57.43 | — | PORTFOLIO S&P500 | 78464A854 |
| IVW | ISHARES TR | 362,022 | $33.61M | 3.5% | $85.62 | — | S&P 500 GRWT ETF | 464287309 |
| SPAB | SPDR SER TR | 1,216,728 | $31.08M | 3.2% | $26.57 | — | PORTFOLIO AGRGTE | 78464A649 |
| IVV | ISHARES TR | 53,040 | $29.8M | 3.1% | $426.40 | — | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 70,619 | $29.65M | 3.1% | $421.35 | — | UT SER 1 | 78467X109 |
| SPYG | SPDR SER TR | 266,823 | $21.44M | 2.2% | $62.48 | — | PRTFLO S&P500 GW | 78464A409 |
| QQQ | INVESCO QQQ TR | 44,870 | $21.04M | 2.2% | $396.78 | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 227,933 | $20.91M | 2.2% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 63,529 | $14.11M | 1.5% | $164.44 | +40.3% | COM | 037833100 |
| EFA | ISHARES TR | 165,863 | $13.56M | 1.4% | $81.76 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 122,900 | $13.32M | 1.4% | $99.63 | +27.2% | COM | 67066G104 |
| GOVT | ISHARES TR | 575,478 | $13.23M | 1.4% | $23.71 | — | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 29,546 | $11.09M | 1.1% | $261.91 | +54.7% | COM | 594918104 |
| SPYV | SPDR SER TR | 216,162 | $11.04M | 1.1% | $50.22 | — | PRTFLO S&P500 VL | 78464A508 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 334,813 | $9.91M | 1.0% | $24.02 | — | MANAGED FUTURES | 82889N699 |
| COWZ | PACER FDS TR | 178,878 | $9.795M | 1.0% | $48.36 | — | US CASH COWS 100 | 69374H881 |
| SGOV | ISHARES TR | 95,089 | $9.573M | 1.0% | $100.43 | — | 0-3 MNTH TREASRY | 46436E718 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 194,589 | $9.566M | 1.0% | $49.14 | — | FST LOW OPPT EFT | 33739Q200 |
| RSEE | COLLABORATIVE INVESTMNT SER | 338,270 | $9.336M | 1.0% | $28.39 | — | RAREVIEW SYS EQT | 19423L540 |
| AMZN | AMAZON COM INC | 45,610 | $8.678M | 0.9% | $132.24 | +64.1% | COM | 023135106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 211,275 | $8.671M | 0.9% | $40.72 | — | FIRST TR TA HIYL | 33738D408 |
| EEM | ISHARES TR | 186,036 | $8.13M | 0.8% | $41.47 | — | MSCI EMG MKT ETF | 464287234 |
| SCHM | SCHWAB STRATEGIC TR | 277,248 | $7.264M | 0.8% | $43.38 | — | US MID-CAP ETF | 808524508 |
| FVD | FIRST TR VALUE LINE DIVID IN | 159,875 | $7.129M | 0.7% | $39.16 | — | SHS | 33734H106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 155,066 | $7.079M | 0.7% | $46.36 | — | SENIOR LN FD | 33738D309 |
| BITB | BITWISE BITCOIN ETF TR | 155,882 | $6.996M | 0.7% | $38.66 | — | SHS BEN INT | 09174C104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 75,391 | $6.976M | 0.7% | $77.90 | — | S&P 500 MOMNTM | 46138E339 |
| SPTS | SPDR SER TR | 227,612 | $6.655M | 0.7% | $29.19 | — | PORTFOLIO SH TSR | 78468R101 |
| SPY | SPDR S&P 500 ETF TR | 11,698 | $6.546M | 0.7% | $464.04 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,937 | $6.389M | 0.7% | $176.45 | — | DIV APP ETF | 921908844 |
| JAAA | JANUS DETROIT STR TR | 123,961 | $6.286M | 0.7% | $50.83 | — | HENDRSON AAA CL | 47103U845 |
| IWM | ISHARES TR | 31,440 | $6.272M | 0.7% | $215.22 | — | RUSSELL 2000 ETF | 464287655 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 93,102 | $6.176M | 0.6% | $61.22 | — | S&P500 QUALITY | 46137V241 |
| SHV | ISHARES TR | 50,758 | $5.607M | 0.6% | $110.27 | — | SHORT TREAS BD | 464288679 |
| COST | COSTCO WHSL CORP NEW | 5,737 | $5.426M | 0.6% | $529.25 | +83.4% | COM | 22160K105 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 147,444 | $5.422M | 0.6% | $36.77 | — | FT VEST US EQT | 33740U737 |
| QQQM | INVESCO EXCH TRADED FD TR II | 27,971 | $5.399M | 0.6% | $184.34 | — | NASDAQ 100 ETF | 46138G649 |
| SIXA | EXCHANGE TRADED CONCEPTS TRU | 108,473 | $5.047M | 0.5% | $46.53 | — | ETC 6 MEGA CAP | 301505681 |
| JPST | J P MORGAN EXCHANGE TRADED F | 96,381 | $4.88M | 0.5% | $50.31 | — | ULTRA SHRT ETF | 46641Q837 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 97,638 | $4.819M | 0.5% | $49.36 | — | RAFI STRATGIC US | 46138J742 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,817 | $4.819M | 0.5% | $159.39 | — | S&P500 EQL WGT | 46137V357 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 95,644 | $4.68M | 0.5% | $49.63 | — | S&P500 EQL IND | 46137V324 |
| CGGR | CAPITAL GROUP GROWTH ETF | 131,932 | $4.519M | 0.5% | $33.15 | — | SHS CREATION UNI | 14020G101 |
| GLD | SPDR GOLD TR | 15,287 | $4.405M | 0.5% | $201.51 | — | GOLD SHS | 78463V107 |
| IUSB | ISHARES TR | 91,375 | $4.211M | 0.4% | $45.86 | — | CORE TOTAL USD | 46434V613 |
| ARCC | ARES CAPITAL CORP | 185,015 | $4.1M | 0.4% | $15.83 | +31.7% | COM | 04010L103 |
| IJS | ISHARES TR | 41,996 | $4.094M | 0.4% | $107.96 | — | SP SMCP600VL ETF | 464287879 |
| LLY | ELI LILLY & CO | 4,895 | $4.043M | 0.4% | $597.72 | +38.3% | COM | 532457108 |
| V | VISA INC | 11,500 | $4.03M | 0.4% | $271.52 | +23.9% | COM CL A | 92826C839 |
| IJJ | ISHARES TR | 32,785 | $3.925M | 0.4% | $119.73 | — | S&P MC 400VL ETF | 464287705 |
| HELO | J P MORGAN EXCHANGE TRADED F | 65,315 | $3.898M | 0.4% | $60.44 | — | HEDGED EQUITY LA | 46654Q724 |
| VOO | VANGUARD INDEX FDS | 7,443 | $3.825M | 0.4% | $400.67 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 15,391 | $3.776M | 0.4% | $151.45 | +65.7% | COM | 46625H100 |
| EDV | VANGUARD WORLD FD | 52,557 | $3.737M | 0.4% | $125.56 | — | EXTENDED DUR | 921910709 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 111,232 | $3.715M | 0.4% | $32.26 | — | SHS CREATION UNI | 14020V108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 100,496 | $3.582M | 0.4% | $33.41 | — | SHS CREATION UNI | 14020W106 |
| EMB | ISHARES TR | 38,732 | $3.509M | 0.4% | $89.25 | — | JPMORGAN USD EMG | 464288281 |
| VGLT | VANGUARD SCOTTSDALE FDS | 60,768 | $3.501M | 0.4% | $76.91 | — | LONG TERM TREAS | 92206C847 |
| TSLA | TESLA INC | 13,440 | $3.483M | 0.4% | $257.22 | +29.6% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 22,314 | $3.451M | 0.4% | $135.72 | +33.1% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 12,554 | $3.45M | 0.4% | $219.03 | — | TOTAL STK MKT | 922908769 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 134,454 | $3.431M | 0.4% | $23.95 | — | FST TR GLB FD | 33739H101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 45,774 | $3.42M | 0.4% | $66.39 | — | S&P500 LOW VOL | 46138E354 |
| VMBS | VANGUARD SCOTTSDALE FDS | 73,765 | $3.416M | 0.4% | $53.12 | — | MTG-BKD SECS ETF | 92206C771 |
| CVX | CHEVRON CORP NEW | 19,057 | $3.188M | 0.3% | $127.03 | +18.5% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 18,220 | $3.147M | 0.3% | $141.03 | — | VALUE ETF | 922908744 |
| DBEF | DBX ETF TR | 71,749 | $3.107M | 0.3% | $41.42 | — | XTRACK MSCI EAFE | 233051200 |
| IXUS | ISHARES TR | 43,727 | $3.053M | 0.3% | $68.44 | — | CORE MSCI TOTAL | 46432F834 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 133,833 | $3.042M | 0.3% | $21.70 | — | FT VEST INT EQ M | 33740U828 |
| DGRW | WISDOMTREE TR | 37,578 | $3.001M | 0.3% | $77.59 | — | US QTLY DIV GRT | 97717X669 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 97,673 | $2.974M | 0.3% | $30.56 | — | FT VEST US EQ MA | 33740U521 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,194 | $2.958M | 0.3% | $50.31 | — | VAN FTSE DEV MKT | 921943858 |
| SPIB | SPDR SER TR | 84,553 | $2.811M | 0.3% | $34.08 | — | PORTFOLIO INTRMD | 78464A375 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 30,640 | $2.747M | 0.3% | $79.23 | — | CAP STRENGTH ETF | 33733E104 |
| GOOG | ALPHABET INC | 17,548 | $2.741M | 0.3% | $132.98 | +37.2% | CAP STK CL C | 02079K107 |
| LDUR | PIMCO ETF TR | 28,447 | $2.73M | 0.3% | $100.12 | — | ENHNCD LW DUR AC | 72201R718 |
| META | META PLATFORMS INC | 4,616 | $2.66M | 0.3% | $392.64 | +63.8% | CL A | 30303M102 |
| SH | PROSHARES TR | 59,243 | $2.64M | 0.3% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| MU | MICRON TECHNOLOGY INC | 30,287 | $2.632M | 0.3% | $82.54 | +16.0% | COM | 595112103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 84,483 | $2.617M | 0.3% | $30.48 | — | SHS | 14021D107 |
| VUG | VANGUARD INDEX FDS | 7,049 | $2.614M | 0.3% | $285.19 | — | GROWTH ETF | 922908736 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 21,544 | $2.605M | 0.3% | $124.11 | — | SHS | 337344105 |
| BA | BOEING CO | 15,052 | $2.567M | 0.3% | $188.90 | -8.4% | COM | 097023105 |
| QUAL | ISHARES TR | 14,581 | $2.492M | 0.3% | $148.58 | — | MSCI USA QLT FCT | 46432F339 |
| VO | VANGUARD INDEX FDS | 9,598 | $2.482M | 0.3% | $248.77 | — | MID CAP ETF | 922908629 |
| UTES | ETFIS SER TR I | 38,047 | $2.458M | 0.3% | $53.15 | — | VIRTUS REAVES UT | 26923G806 |
| TLT | ISHARES TR | 26,764 | $2.436M | 0.3% | $98.70 | — | 20 YR TR BD ETF | 464287432 |
| SCHQ | SCHWAB STRATEGIC TR | 73,656 | $2.413M | 0.3% | $48.66 | — | LONG TERM US | 808524680 |
| XLV | SELECT SECTOR SPDR TR | 16,444 | $2.401M | 0.2% | $132.93 | — | SBI HEALTHCARE | 81369Y209 |
| MGC | VANGUARD WORLD FD | 11,276 | $2.271M | 0.2% | $142.74 | — | MEGA CAP INDEX | 921910873 |
| HD | HOME DEPOT INC | 6,045 | $2.215M | 0.2% | $320.24 | +18.9% | COM | 437076102 |
| TLH | ISHARES TR | 21,321 | $2.212M | 0.2% | $115.64 | — | 10-20 YR TRS ETF | 464288653 |
| DYNF | BLACKROCK ETF TRUST | 44,668 | $2.178M | 0.2% | $44.93 | — | ISHARES US EQUIT | 09290C103 |
| PTNQ | PACER FDS TR | 30,598 | $2.173M | 0.2% | $66.69 | — | TRENDPILOT 100 | 69374H303 |
| AIQ | GLOBAL X FDS | 59,027 | $2.147M | 0.2% | $33.94 | — | ARTIFICIAL ETF | 37954Y632 |
| FRDM | EA SERIES TRUST | 60,584 | $2.14M | 0.2% | $32.32 | — | FREEDOM 100 EM | 02072L607 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 37,276 | $2.13M | 0.2% | $54.94 | — | EQUITY PREMIUM | 46641Q332 |
| EFG | ISHARES TR | 21,228 | $2.123M | 0.2% | $96.45 | — | EAFE GRWTH ETF | 464288885 |
| XLE | SELECT SECTOR SPDR TR | 22,381 | $2.092M | 0.2% | $85.83 | — | ENERGY | 81369Y506 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 54,494 | $2.069M | 0.2% | $33.72 | — | FT VEST US | 33740F631 |
| XLP | SELECT SECTOR SPDR TR | 24,727 | $2.019M | 0.2% | $72.18 | — | SBI CONS STPLS | 81369Y308 |
| IWF | ISHARES TR | 5,589 | $2.018M | 0.2% | $288.72 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 44,324 | $2.011M | 0.2% | $38.69 | +2.3% | COM | 92343V104 |
| FBCG | FIDELITY COVINGTON TRUST | 50,173 | $2.005M | 0.2% | $39.17 | — | BLUE CHIP GRWTH | 316092352 |
| IVE | ISHARES TR | 10,313 | $1.965M | 0.2% | $189.28 | — | S&P 500 VAL ETF | 464287408 |
| REGL | PROSHARES TR | 24,348 | $1.964M | 0.2% | $78.47 | — | S&P MDCP 400 DIV | 74347B680 |
| FMB | FIRST TR EXCH TRADED FD III | 38,786 | $1.956M | 0.2% | $55.77 | — | MANAGD MUN ETF | 33739N108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 41,762 | $1.922M | 0.2% | $49.71 | — | S&P 500 TOP 50 | 46137V233 |
| MA | MASTERCARD INCORPORATED | 3,398 | $1.862M | 0.2% | $448.24 | +20.9% | CL A | 57636Q104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,375 | $1.861M | 0.2% | $231.14 | — | DJ INTERNT IDX | 33733E302 |
| EFV | ISHARES TR | 30,707 | $1.81M | 0.2% | $51.85 | — | EAFE VALUE ETF | 464288877 |
| T | AT&T INC | 63,717 | $1.802M | 0.2% | $15.93 | +52.8% | COM | 00206R102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 29,843 | $1.786M | 0.2% | $59.56 | — | FIRST TR ENH NEW | 33739Q408 |
| IJR | ISHARES TR | 16,663 | $1.742M | 0.2% | $97.60 | — | CORE S&P SCP ETF | 464287804 |
| ESGU | ISHARES TR | 14,001 | $1.707M | 0.2% | $96.89 | — | ESG AWR MSCI USA | 46435G425 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 16,770 | $1.692M | 0.2% | $100.89 | — | BETABUILDRS US | 46641Q399 |
| LQD | ISHARES TR | 15,561 | $1.691M | 0.2% | $109.41 | — | IBOXX INV CP ETF | 464287242 |
| OEF | ISHARES TR | 6,196 | $1.678M | 0.2% | $288.85 | — | S&P 100 ETF | 464287101 |
| DGRO | ISHARES TR | 27,130 | $1.676M | 0.2% | $52.80 | — | CORE DIV GRWTH | 46434V621 |
| AMD | ADVANCED MICRO DEVICES INC | 16,277 | $1.672M | 0.2% | $129.50 | -14.1% | COM | 007903107 |
| NFLX | NETFLIX INC | 1,783 | $1.663M | 0.2% | $67.53 | +40.8% | COM | 64110L106 |
| VFMO | VANGUARD WELLINGTON FD | 10,885 | $1.651M | 0.2% | $156.23 | — | US MOMENTUM | 921935508 |
| VNLA | JANUS DETROIT STR TR | 33,568 | $1.65M | 0.2% | $49.01 | — | HENDRSN SHRT ETF | 47103U886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,061 | $1.63M | 0.2% | $367.18 | +32.4% | CL B NEW | 084670702 |
| SRLN | SSGA ACTIVE ETF TR | 39,327 | $1.618M | 0.2% | $41.69 | — | BLACKSTONE SENR | 78467V608 |
| BKLN | INVESCO EXCH TRADED FD TR II | 77,849 | $1.611M | 0.2% | $20.99 | — | SR LN ETF | 46138G508 |
| IFRA | ISHARES TR | 35,619 | $1.605M | 0.2% | $45.41 | — | US INFRASTRUC | 46435U713 |
| SCHZ | SCHWAB STRATEGIC TR | 69,284 | $1.605M | 0.2% | $33.24 | — | US AGGREGATE B | 808524839 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 40,323 | $1.578M | 0.2% | $39.14 | — | FT VEST U.S. | 33740U406 |
| FISV | FISERV INC | 7,134 | $1.575M | 0.2% | $218.93 | 0.0% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 9,493 | $1.574M | 0.2% | $146.35 | +4.2% | COM | 478160104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 30,997 | $1.566M | 0.2% | $52.00 | — | FT VEST S&P 500 | 33739Q705 |
| WM | WASTE MGMT INC DEL | 6,728 | $1.558M | 0.2% | $146.58 | +49.0% | COM | 94106L109 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 58,548 | $1.549M | 0.2% | $28.01 | — | FT VEST NAS | 33740F557 |
| VOE | VANGUARD INDEX FDS | 9,463 | $1.519M | 0.2% | $148.87 | — | MCAP VL IDXVIP | 922908512 |
| MO | ALTRIA GROUP INC | 25,175 | $1.511M | 0.2% | $37.29 | +36.8% | COM | 02209S103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 22,073 | $1.506M | 0.2% | $72.38 | — | RBA INDL ETF | 33738R704 |
| HYG | ISHARES TR | 18,966 | $1.496M | 0.2% | $77.55 | — | IBOXX HI YD ETF | 464288513 |
| PM | PHILIP MORRIS INTL INC | 9,369 | $1.487M | 0.2% | $84.95 | +61.3% | COM | 718172109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,588 | $1.486M | 0.2% | $54.08 | — | NASDAQ CYB ETF | 33734X846 |
| GILD | GILEAD SCIENCES INC | 13,201 | $1.479M | 0.2% | $87.51 | +14.9% | COM | 375558103 |
| CVSA | ADTALEM GLOBAL ED INC | 14,354 | $1.445M | 0.1% | $48.65 | +105.0% | COM | 00737L103 |
| CWB | SPDR SER TR | 18,773 | $1.438M | 0.1% | $73.83 | — | BBG CONV SEC ETF | 78464A359 |
| AVGO | BROADCOM INC | 8,558 | $1.433M | 0.1% | $159.68 | +31.4% | COM | 11135F101 |
| VTIP | VANGUARD MALVERN FDS | 28,069 | $1.401M | 0.1% | $49.20 | — | STRM INFPROIDX | 922020805 |
| XOM | EXXON MOBIL CORP | 11,754 | $1.398M | 0.1% | $81.70 | +31.2% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 6,255 | $1.387M | 0.1% | $220.03 | — | SMALL CP ETF | 922908751 |
| NEE | NEXTERA ENERGY INC | 19,222 | $1.363M | 0.1% | $68.40 | +0.4% | COM | 65339F101 |
| XPHDX | PIONEER FLOATING RATE FUND I | 143,775 | $1.362M | 0.1% | $11.01 | — | COM | 72369J102 |
| ARGT | GLOBAL X FDS | 16,848 | $1.361M | 0.1% | $71.14 | — | GB MSCI AR ETF | 37950E259 |
| IDA | IDACORP INC | 11,708 | $1.361M | 0.1% | $99.31 | +12.9% | COM | 451107106 |
| XLU | SELECT SECTOR SPDR TR | 17,081 | $1.347M | 0.1% | $71.30 | — | SBI INT-UTILS | 81369Y886 |
| DISV | DIMENSIONAL ETF TRUST | 45,999 | $1.339M | 0.1% | $27.33 | — | INTL SMALL CAP V | 25434V781 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 42,242 | $1.339M | 0.1% | $31.72 | — | VEST US EQUITY M | 33740U562 |
| USFR | WISDOMTREE TR | 26,458 | $1.332M | 0.1% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| SCHD | SCHWAB STRATEGIC TR | 46,627 | $1.304M | 0.1% | $41.16 | — | US DIVIDEND EQ | 808524797 |
| XMLV | INVESCO EXCH TRADED FD TR II | 20,864 | $1.288M | 0.1% | $56.68 | — | S&P MIDCP LOW | 46138E198 |
| — | EATON VANCE LIMITED DURATION | 128,589 | $1.283M | 0.1% | $11.27 | — | COM | 27828H105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,143 | $1.278M | 0.1% | $27.63 | +217.8% | CL A | 69608A108 |
| ENB | ENBRIDGE INC | 28,652 | $1.27M | 0.1% | $32.85 | +26.0% | COM | 29250N105 |
| SCHX | SCHWAB STRATEGIC TR | 57,478 | $1.269M | 0.1% | $46.33 | — | US LRG CAP ETF | 808524201 |
| SYK | STRYKER CORPORATION | 3,376 | $1.257M | 0.1% | $343.58 | +9.8% | COM | 863667101 |
| GHYG | ISHARES INC | 28,078 | $1.251M | 0.1% | $42.98 | — | US INTL HGH YLD | 464286178 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 25,944 | $1.249M | 0.1% | $46.96 | — | INFLATION MANAGE | 46654Q104 |
| XHE | SPDR SER TR | 14,829 | $1.219M | 0.1% | $94.97 | — | HLTH CR EQUIP | 78464A581 |
| IYW | ISHARES TR | 8,613 | $1.21M | 0.1% | $110.49 | — | U.S. TECH ETF | 464287721 |
| MTUM | ISHARES TR | 5,952 | $1.203M | 0.1% | $173.10 | — | MSCI USA MMENTM | 46432F396 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,405 | $1.201M | 0.1% | $312.13 | +22.1% | CL A | 22788C105 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 21,474 | $1.197M | 0.1% | $55.88 | — | INDIA NFTY50 EQW | 33737J802 |
| RDFI | COLLABORATIVE INVESTMNT SER | 50,226 | $1.189M | 0.1% | $25.18 | — | RAREVIEW DYNAMIC | 19423L722 |
| PG | PROCTER AND GAMBLE CO | 6,973 | $1.188M | 0.1% | $145.23 | +12.9% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,368 | $1.179M | 0.1% | $549.61 | -1.8% | COM | 883556102 |
| ASML | ASML HOLDING N V | 1,738 | $1.152M | 0.1% | $672.48 | — | N Y REGISTRY SHS | N07059210 |
| FELG | FIDELITY COVINGTON TRUST | 35,411 | $1.115M | 0.1% | $31.50 | — | ENHANCED LARGE | 31609A305 |
| WMT | WALMART INC | 12,653 | $1.111M | 0.1% | $54.69 | +70.0% | COM | 931142103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,342 | $1.103M | 0.1% | $112.07 | — | TECH ALPHADEX | 33734X176 |
| PAVE | GLOBAL X FDS | 29,207 | $1.102M | 0.1% | $32.97 | — | US INFR DEV ETF | 37954Y673 |
| DFLV | DIMENSIONAL ETF TRUST | 35,982 | $1.1M | 0.1% | $30.03 | — | US LARGE CAP VAL | 25434V666 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 43,888 | $1.086M | 0.1% | $24.35 | — | TCW UNCONSTRAI | 33740F888 |
| PEP | PEPSICO INC | 7,228 | $1.084M | 0.1% | $144.68 | -0.8% | COM | 713448108 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 34,982 | $1.077M | 0.1% | $31.34 | — | FTSE JAPAN HDG | 35473P637 |
| JMBS | JANUS DETROIT STR TR | 23,562 | $1.065M | 0.1% | $47.11 | — | HENDERSON MTG | 47103U852 |
| IWO | ISHARES TR | 4,166 | $1.065M | 0.1% | $261.84 | — | RUS 2000 GRW ETF | 464287648 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 24,423 | $1.061M | 0.1% | $40.66 | — | SHS | 336917109 |
| SPEM | SPDR INDEX SHS FDS | 26,660 | $1.05M | 0.1% | $45.49 | — | PORTFOLIO EMG MK | 78463X509 |
| BILS | SPDR SER TR | 10,409 | $1.036M | 0.1% | $99.55 | — | BLOOMBERG 3-12 M | 78468R523 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 13,676 | $1.009M | 0.1% | $74.56 | — | ACTIVE GROWTH | 46654Q609 |
| CCL | CARNIVAL CORP | 51,652 | $1.009M | 0.1% | $14.37 | +65.5% | UNIT 99/99/9999 | 143658300 |
| AGG | ISHARES TR | 10,059 | $995K | 0.1% | $104.87 | — | CORE US AGGBD ET | 464287226 |
| UPS | UNITED PARCEL SERVICE INC | 8,991 | $989K | 0.1% | $124.96 | -9.8% | CL B | 911312106 |
| QYLD | GLOBAL X FDS | 59,209 | $985K | 0.1% | $19.83 | — | NASDAQ 100 COVER | 37954Y483 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 9,679 | $975K | 0.1% | $102.01 | — | WTR ETF | 33733B100 |
| DFAT | DIMENSIONAL ETF TRUST | 18,662 | $961K | 0.1% | $50.46 | — | US TARGETED VLU | 25434V609 |
| MBB | ISHARES TR | 10,202 | $957K | 0.1% | $93.92 | — | MBS ETF | 464288588 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 24,898 | $955K | 0.1% | $38.76 | — | FT VEST UQ EQT | 33740F672 |
| LRCX | LAM RESEARCH CORP | 13,024 | $947K | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| GRID | FIRST TR EXCHANGE TRADED FD | 8,367 | $947K | 0.1% | $116.58 | — | NASDQ CLN EDGE | 33737A108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 21,486 | $942K | 0.1% | $48.00 | — | TCW OPPORTUNIS | 33740F805 |
| ADBE | ADOBE INC | 2,448 | $939K | 0.1% | $477.38 | -10.2% | COM | 00724F101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 27,833 | $932K | 0.1% | $34.67 | — | SMID RISNG ETF | 33741X102 |
| NSA | NATIONAL STORAGE AFFILIATES | 23,588 | $929K | 0.1% | $39.20 | — | COM SHS BEN IN | 637870106 |
| BND | VANGUARD BD INDEX FDS | 12,645 | $929K | 0.1% | $74.62 | — | TOTAL BND MRKT | 921937835 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 31,136 | $924K | 0.1% | $23.89 | — | FT VEST LADDERED | 33740F755 |
| ABBV | ABBVIE INC | 4,384 | $918K | 0.1% | $133.23 | +42.2% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 4,312 | $913K | 0.1% | $198.41 | 0.0% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 1,737 | $910K | 0.1% | $449.57 | +11.1% | COM | 91324P102 |
| IWL | ISHARES TR | 6,535 | $898K | 0.1% | $137.41 | — | RUS TOP 200 ETF | 464289446 |
| MINT | PIMCO ETF TR | 8,836 | $889K | 0.1% | $100.64 | — | ENHAN SHRT MA AC | 72201R833 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 33,495 | $888K | 0.1% | $20.89 | — | FT VEST NAS | 33740U836 |
| PWR | QUANTA SVCS INC | 3,462 | $880K | 0.1% | $290.71 | -0.7% | COM | 74762E102 |
| IHI | ISHARES TR | 14,577 | $877K | 0.1% | $112.83 | — | U.S. MED DVC ETF | 464288810 |
| EOG | EOG RES INC | 6,826 | $875K | 0.1% | $78.53 | +59.3% | COM | 26875P101 |
| KO | COCA COLA CO | 12,166 | $872K | 0.1% | $51.93 | +25.1% | COM | 191216100 |
| NICE | NICE LTD | 5,623 | $867K | 0.1% | $166.96 | — | SPONSORED ADR | 653656108 |
| SO | SOUTHERN CO | 9,306 | $856K | 0.1% | $60.22 | +39.7% | COM | 842587107 |
| ETN | EATON CORP PLC | 3,130 | $851K | 0.1% | $295.92 | +4.3% | SHS | G29183103 |
| — | SRH TOTAL RETURN FUND INC | 48,700 | $840K | 0.1% | $12.94 | — | COM | 101507101 |
| EMXC | ISHARES INC | 15,244 | $840K | 0.1% | $56.96 | — | MSCI EMRG CHN | 46434G764 |
| MGK | VANGUARD WORLD FD | 2,716 | $839K | 0.1% | $322.02 | — | MEGA GRWTH IND | 921910816 |
| MUNI | PIMCO ETF TR | 16,174 | $834K | 0.1% | $53.82 | — | INTER MUN BD ACT | 72201R866 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 13,079 | $831K | 0.1% | $63.54 | — | ACTIVE VALUE ETF | 46641Q167 |
| FV | FIRST TR EXCHANGE TRADED FD | 14,910 | $818K | 0.1% | $40.44 | — | DORSEY WRT 5 ETF | 33738R605 |
| IAU | ISHARES GOLD TR | 13,707 | $808K | 0.1% | $40.26 | — | ISHARES NEW | 464285204 |
| UMH | UMH PPTYS INC | 43,041 | $805K | 0.1% | $15.88 | — | COM | 903002103 |
| WMB | WILLIAMS COS INC | 13,462 | $804K | 0.1% | $31.55 | +75.7% | COM | 969457100 |
| FENY | FIDELITY COVINGTON TRUST | 31,469 | $804K | 0.1% | $23.84 | — | MSCI ENERGY IDX | 316092402 |
| SMCI | SUPER MICRO COMPUTER INC | 23,430 | $802K | 0.1% | $36.52 | +3.9% | COM NEW | 86800U302 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 21,494 | $800K | 0.1% | $35.39 | — | FT VEST U.S. | 33740U802 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 13,580 | $795K | 0.1% | $49.68 | — | RISNG DIVD ACHIV | 33738R506 |
| SBUX | STARBUCKS CORP | 8,047 | $789K | 0.1% | $94.45 | +6.9% | COM | 855244109 |
| ON | ON SEMICONDUCTOR CORP | 19,381 | $789K | 0.1% | $54.78 | -8.1% | COM | 682189105 |
| USSG | DBX ETF TR | 15,564 | $784K | 0.1% | $39.51 | — | XTRACKERS MSCI | 233051150 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 31,805 | $779K | 0.1% | $22.40 | — | SHS CREATION UNI | 14019W109 |
| ISRG | INTUITIVE SURGICAL INC | 1,572 | $779K | 0.1% | $299.33 | +84.8% | COM NEW | 46120E602 |
| IEMG | ISHARES INC | 14,383 | $776K | 0.1% | $51.97 | — | CORE MSCI EMKT | 46434G103 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 19,526 | $775K | 0.1% | $40.55 | — | FT VEST US EQT | 33740F680 |
| VWOB | VANGUARD WHITEHALL FDS | 11,969 | $768K | 0.1% | $77.32 | — | EM MK GOV BD ETF | 921946885 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,437 | $767K | 0.1% | $532.78 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCK | MCKESSON CORP | 1,132 | $762K | 0.1% | $270.10 | +128.0% | COM | 58155Q103 |
| CMCSA | COMCAST CORP NEW | 20,449 | $755K | 0.1% | $38.46 | -8.9% | CL A | 20030N101 |
| AOA | ISHARES TR | 9,819 | $751K | 0.1% | $65.36 | — | CORE 80/20 AGGRE | 464289859 |
| SPTL | SPDR SER TR | 27,242 | $743K | 0.1% | $27.33 | — | PORTFOLIO LN TSR | 78464A664 |
| DIS | DISNEY WALT CO | 7,486 | $739K | 0.1% | $151.06 | -29.6% | COM | 254687106 |
| BX | BLACKSTONE INC | 5,279 | $738K | 0.1% | $113.66 | +39.2% | COM | 09260D107 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 28,020 | $733K | 0.1% | $26.63 | — | FT VEST NAS | 33740F649 |
| CSCO | CISCO SYS INC | 11,798 | $728K | 0.1% | $51.02 | +17.8% | COM | 17275R102 |
| PTLC | PACER FDS TR | 13,983 | $719K | 0.1% | $45.48 | — | TRENDP US LAR CP | 69374H105 |
| IYR | ISHARES TR | 7,480 | $716K | 0.1% | $93.93 | — | U.S. REAL ES ETF | 464287739 |
| GCOW | PACER FDS TR | 19,274 | $713K | 0.1% | $33.93 | — | GLOBL CASH ETF | 69374H709 |
| XTEN | BONDBLOXX ETF TRUST | 15,258 | $711K | 0.1% | $46.57 | — | BLOOMBERG TEN YR | 09789C812 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 34,978 | $710K | 0.1% | $19.57 | — | COM NEW | 035710839 |
| KNF | KNIFE RIVER CORP | 7,865 | $710K | 0.1% | $74.47 | +30.8% | COMMON STOCK | 498894104 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 16,785 | $707K | 0.1% | $33.78 | — | FT VEST US | 33740F771 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 23,020 | $704K | 0.1% | $30.57 | — | FT VEST US EQUIT | 33740U497 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,074 | $693K | 0.1% | $155.21 | — | NY ARCA BIOTECH | 33733E203 |
| DUHP | DIMENSIONAL ETF TRUST | 20,808 | $690K | 0.1% | $33.14 | — | US HIGH PROFITAB | 25434V831 |
| VYM | VANGUARD WHITEHALL FDS | 5,329 | $687K | 0.1% | $119.80 | — | HIGH DIV YLD | 921946406 |
| — | LIBERTY ALL STAR EQUITY FD | 104,857 | $687K | 0.1% | $6.20 | — | SH BEN INT | 530158104 |
| MCD | MCDONALDS CORP | 2,190 | $684K | 0.1% | $268.49 | +9.1% | COM | 580135101 |
| PH | PARKER-HANNIFIN CORP | 1,122 | $682K | 0.1% | $548.81 | +18.2% | COM | 701094104 |
| AMT | AMERICAN TOWER CORP NEW | 3,106 | $676K | 0.1% | $201.14 | -5.8% | COM | 03027X100 |
| DE | DEERE & CO | 1,436 | $674K | 0.1% | $369.92 | +24.8% | COM | 244199105 |
| MGV | VANGUARD WORLD FD | 5,225 | $673K | 0.1% | $127.27 | — | MEGA CAP VAL ETF | 921910840 |
| AMGN | AMGEN INC | 2,158 | $672K | 0.1% | $261.54 | +9.8% | COM | 031162100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,912 | $669K | 0.1% | $54.90 | — | NASDAQ EQT PREM | 46654Q203 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 16,489 | $668K | 0.1% | $42.60 | — | AI AND NEXT GEN | 46137V639 |
| — | DNP SELECT INCOME FD INC | 67,392 | $667K | 0.1% | $11.02 | — | COM | 23325P104 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 20,300 | $638K | 0.1% | $30.58 | — | VEST US EQUITY M | 33740U588 |
| CSL | CARLISLE COS INC | 1,865 | $635K | 0.1% | $378.73 | -6.6% | COM | 142339100 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,573 | $634K | 0.1% | $119.22 | — | CL A | 512816109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,717 | $629K | 0.1% | $58.47 | — | SHORT TERM TREAS | 92206C102 |
| BOND | PIMCO ETF TR | 6,797 | $629K | 0.1% | $91.98 | — | ACTIVE BD ETF | 72201R775 |
| CME | CME GROUP INC | 2,355 | $625K | 0.1% | $181.86 | +33.3% | COM | 12572Q105 |
| INTC | INTEL CORP | 27,432 | $623K | 0.1% | $45.46 | -51.9% | COM | 458140100 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 10,981 | $619K | 0.1% | $56.36 | — | US MOMENTUM | 46641Q779 |
| VTEB | VANGUARD MUN BD FDS | 12,435 | $617K | 0.1% | $54.81 | — | TAX EXEMPT BD | 922907746 |
| AMAT | APPLIED MATLS INC | 4,231 | $614K | 0.1% | $112.47 | +48.2% | COM | 038222105 |
| NKE | NIKE INC | 9,664 | $613K | 0.1% | $73.31 | -1.7% | CL B | 654106103 |
| VGT | VANGUARD WORLD FD | 1,124 | $610K | 0.1% | $521.25 | — | INF TECH ETF | 92204A702 |
| AOM | ISHARES TR | 13,826 | $607K | 0.1% | $42.50 | — | CORE 40/60 MODER | 464289875 |
| KMI | KINDER MORGAN INC DEL | 21,234 | $606K | 0.1% | $19.72 | +35.4% | COM | 49456B101 |
| IWC | ISHARES TR | 5,440 | $603K | 0.1% | $119.03 | — | MICRO-CAP ETF | 464288869 |
| DLR | DIGITAL RLTY TR INC | 4,184 | $600K | 0.1% | $135.89 | +16.3% | COM | 253868103 |
| ABT | ABBOTT LABS | 4,515 | $599K | 0.1% | $102.60 | +22.3% | COM | 002824100 |
| MRK | MERCK & CO INC | 6,566 | $590K | 0.1% | $87.19 | +3.4% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 4,811 | $586K | 0.1% | $67.17 | +78.8% | COM | 872540109 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 18,666 | $585K | 0.1% | $30.11 | — | VEST US EQUITY M | 33740U612 |
| OKE | ONEOK INC NEW | 5,859 | $581K | 0.1% | $68.41 | +38.8% | COM | 682680103 |
| DFAS | DIMENSIONAL ETF TRUST | 9,698 | $579K | 0.1% | $59.75 | — | US SMALL CAP ETF | 25434V500 |
| SHOP | SHOPIFY INC | 6,060 | $579K | 0.1% | $57.85 | +88.4% | CL A | 82509L107 |
| ELV | ELEVANCE HEALTH INC | 1,329 | $578K | 0.1% | $394.28 | 0.0% | COM | 036752103 |
| AVUV | AMERICAN CENTY ETF TR | 6,627 | $578K | 0.1% | $87.17 | — | US SML CP VALU | 025072877 |
| CORP | PIMCO ETF TR | 5,939 | $575K | 0.1% | $96.07 | — | INV GRD CRP BD | 72201R817 |
| INCO | COLUMBIA ETF TR II | 9,459 | $563K | 0.1% | $64.43 | — | INDIA CONSMR ETF | 19762B707 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,022 | $563K | 0.1% | $51.36 | — | SHS BEN INT | 46438F101 |
| — | PIMCO INCOME STRATEGY FD II | 74,193 | $559K | 0.1% | $10.02 | — | COM | 72201J104 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 23,400 | $557K | 0.1% | $20.39 | — | VEST BUFFERED | 33740U778 |
| BLK | BLACKROCK INC | 585 | $554K | 0.1% | $984.01 | -2.3% | COM | 09290D101 |
| DXCM | DEXCOM INC | 8,012 | $547K | 0.1% | $93.51 | -12.7% | COM | 252131107 |
| IJH | ISHARES TR | 9,197 | $537K | 0.1% | $90.87 | — | CORE S&P MCP ETF | 464287507 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 12,627 | $533K | 0.1% | $40.58 | — | FT VEST US EQT | 33740F599 |
| DFIC | DIMENSIONAL ETF TRUST | 19,153 | $532K | 0.1% | $27.77 | — | INTL CORE EQUITY | 25434V799 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,473 | $528K | 0.1% | $28.43 | — | COM | 293792107 |
| STIP | ISHARES TR | 5,031 | $521K | 0.1% | $103.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| SHY | ISHARES TR | 6,233 | $516K | 0.1% | $83.99 | — | 1 3 YR TREAS BD | 464287457 |
| SMH | VANECK ETF TRUST | 2,414 | $510K | 0.1% | $219.61 | — | SEMICONDUCTR ETF | 92189F676 |
| INTU | INTUIT | 822 | $505K | 0.1% | $629.03 | -5.0% | COM | 461202103 |
| GLDM | WORLD GOLD TR | 8,098 | $501K | 0.1% | $56.58 | — | SPDR GLD MINIS | 98149E303 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 11,897 | $499K | 0.1% | $35.74 | — | FT VEST US EQT | 33740F839 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 12,060 | $493K | 0.1% | $35.07 | — | FT VEST US EQT | 33740F698 |
| ACVF | ETF OPPORTUNITIES TRUST | 11,515 | $493K | 0.1% | $41.14 | — | AMERICAN CONSER | 26923N108 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 15,725 | $492K | 0.1% | $31.14 | — | VEST US MAX BUFF | 33740U570 |
| ICOW | PACER FDS TR | 15,300 | $481K | 0.0% | $29.19 | — | DEVELOPED MRKT | 69374H873 |
| TOPT | ISHARES TR | 20,015 | $477K | 0.0% | $25.77 | — | TOP 20 U S STOCK | 46438G570 |
| ARKK | ARK ETF TR | 10,013 | $476K | 0.0% | $92.35 | — | INNOVATION ETF | 00214Q104 |
| QCOM | QUALCOMM INC | 3,099 | $476K | 0.0% | $153.56 | +4.0% | COM | 747525103 |
| ZS | ZSCALER INC | 2,386 | $473K | 0.0% | $179.99 | +10.7% | COM | 98980G102 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 10,891 | $473K | 0.0% | $43.31 | — | FT VEST UQ EQT | 33740U505 |
| GE | GE AEROSPACE | 2,359 | $472K | 0.0% | $163.17 | +20.0% | COM NEW | 369604301 |
| VBR | VANGUARD INDEX FDS | 2,521 | $470K | 0.0% | $191.03 | — | SM CP VAL ETF | 922908611 |
| BINC | BLACKROCK ETF TRUST II | 8,899 | $466K | 0.0% | $52.73 | — | ISHARES FLEXIBLE | 092528603 |
| HPQ | HP INC | 16,451 | $456K | 0.0% | $27.24 | +11.5% | COM | 40434L105 |
| IAGG | ISHARES TR | 9,062 | $453K | 0.0% | $51.32 | — | CORE INTL AGGR | 46435G672 |
| FPE | FIRST TR EXCH TRADED FD III | 25,638 | $451K | 0.0% | $17.32 | — | PFD SECS INC ETF | 33739E108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,225 | $448K | 0.0% | $77.74 | — | SHS | 315948109 |
| RTX | RTX CORPORATION | 3,313 | $439K | 0.0% | $99.20 | +25.8% | COM | 75513E101 |
| DDOG | DATADOG INC | 4,393 | $436K | 0.0% | $111.68 | +13.0% | CL A COM | 23804L103 |
| XYL | XYLEM INC | 3,597 | $430K | 0.0% | $120.62 | +1.7% | COM | 98419M100 |
| BBAR | BANCO BBVA ARGENTINA S A | 23,465 | $425K | 0.0% | $18.62 | — | SPONSORED ADS | 058934100 |
| PYPL | PAYPAL HLDGS INC | 6,487 | $423K | 0.0% | $64.40 | +20.7% | COM | 70450Y103 |
| SLYG | SPDR SER TR | 5,074 | $421K | 0.0% | $86.33 | — | S&P 600 SMCP GRW | 78464A201 |
| CAT | CATERPILLAR INC | 1,269 | $419K | 0.0% | $255.80 | +37.6% | COM | 149123101 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,336 | $419K | 0.0% | $137.97 | +12.4% | COMMON STOCK | 65336K103 |
| OLED | UNIVERSAL DISPLAY CORP | 2,999 | $418K | 0.0% | $169.13 | -12.8% | COM | 91347P105 |
| PKG | PACKAGING CORP AMER | 2,111 | $418K | 0.0% | $165.18 | +26.2% | COM | 695156109 |
| IWD | ISHARES TR | 2,217 | $417K | 0.0% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| STM | STMICROELECTRONICS N V | 18,758 | $412K | 0.0% | $24.97 | — | NY REGISTRY | 861012102 |
| NOC | NORTHROP GRUMMAN CORP | 802 | $411K | 0.0% | $374.88 | +25.4% | COM | 666807102 |
| MDT | MEDTRONIC PLC | 4,535 | $408K | 0.0% | $82.52 | +5.9% | SHS | G5960L103 |
| GIS | GENERAL MLS INC | 6,796 | $406K | 0.0% | $58.55 | -1.0% | COM | 370334104 |
| MPWR | MONOLITHIC PWR SYS INC | 698 | $405K | 0.0% | $624.99 | 0.0% | COM | 609839105 |
| BSV | VANGUARD BD INDEX FDS | 5,125 | $401K | 0.0% | $78.29 | — | SHORT TRM BOND | 921937827 |
| TMDX | TRANSMEDICS GROUP INC | 5,963 | $401K | 0.0% | $91.76 | -25.0% | COM | 89377M109 |
| NOBL | PROSHARES TR | 3,901 | $399K | 0.0% | $91.71 | — | S&P 500 DV ARIST | 74348A467 |
| O | REALTY INCOME CORP | 6,809 | $395K | 0.0% | $54.01 | -2.6% | COM | 756109104 |
| MDLZ | MONDELEZ INTL INC | 5,778 | $392K | 0.0% | $68.90 | -13.3% | CL A | 609207105 |
| MDYG | SPDR SER TR | 4,909 | $390K | 0.0% | $77.53 | — | S&P 400 MDCP GRW | 78464A821 |
| — | TOTALENERGIES SE | 6,015 | $389K | 0.0% | $54.50 | — | SPONSORED ADS | 89151E109 |
| LUV | SOUTHWEST AIRLS CO | 11,478 | $385K | 0.0% | $45.25 | -31.4% | COM | 844741108 |
| DFEM | DIMENSIONAL ETF TRUST | 14,556 | $385K | 0.0% | $26.73 | — | EMERGING MKTS CO | 25434V732 |
| PFE | PFIZER INC | 15,168 | $384K | 0.0% | $30.71 | -19.5% | COM | 717081103 |
| SHEL | SHELL PLC | 5,229 | $383K | 0.0% | $66.67 | — | SPON ADS | 780259305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,825 | $381K | 0.0% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| HEFA | ISHARES TR | 10,463 | $380K | 0.0% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| SMR | NUSCALE PWR CORP | 26,790 | $379K | 0.0% | $16.04 | +26.0% | CL A COM | 67079K100 |
| PULS | PGIM ETF TR | 7,515 | $374K | 0.0% | $49.41 | — | PGIM ULTRA SH BD | 69344A107 |
| — | PIMCO DYNAMIC INCOME FD | 18,726 | $371K | 0.0% | $18.38 | — | SHS | 72201Y101 |
| GTY | GETTY RLTY CORP NEW | 11,881 | $370K | 0.0% | $28.66 | — | COM | 374297109 |
| ULTA | ULTA BEAUTY INC | 1,004 | $368K | 0.0% | $477.93 | -20.3% | COM | 90384S303 |
| ORLY | OREILLY AUTOMOTIVE INC | 256 | $367K | 0.0% | $86.99 | 0.0% | COM | 67103H107 |
| UBER | UBER TECHNOLOGIES INC | 5,025 | $366K | 0.0% | $71.62 | +0.6% | COM | 90353T100 |
| ENVX | ENOVIX CORPORATION | 49,765 | $365K | 0.0% | $9.67 | +5.1% | COM | 293594107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,037 | $364K | 0.0% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK AMERICA CORP | 8,715 | $364K | 0.0% | $39.64 | +10.1% | COM | 060505104 |
| QQQE | DIREXION SHS ETF TR | 4,151 | $362K | 0.0% | $74.80 | — | NAS100 EQL WGT | 25459Y207 |
| FDX | FEDEX CORP | 1,480 | $361K | 0.0% | $198.97 | +27.5% | COM | 31428X106 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 13,222 | $361K | 0.0% | $27.10 | — | US MULTI-SECTOR | 14020Y300 |
| BK | BANK NEW YORK MELLON CORP | 4,226 | $354K | 0.0% | $52.67 | +56.8% | COM | 064058100 |
| ATKR | ATKORE INC | 5,864 | $352K | 0.0% | $69.79 | 0.0% | COM | 047649108 |
| SNOW | SNOWFLAKE INC | 2,405 | $352K | 0.0% | $146.36 | +15.9% | CL A | 833445109 |
| TFLR | T ROWE PRICE ETF INC | 6,796 | $347K | 0.0% | $51.49 | — | FLOATING RATE | 87283Q883 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 14,468 | $347K | 0.0% | $23.97 | — | NYLI MACKAY MUN | 45409F827 |
| GDX | VANECK ETF TRUST | 7,463 | $343K | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| NFG | NATIONAL FUEL GAS CO | 4,312 | $341K | 0.0% | $62.24 | +15.5% | COM | 636180101 |
| CRM | SALESFORCE INC | 1,262 | $339K | 0.0% | $315.69 | -2.1% | COM | 79466L302 |
| FEMY | FEMASYS INC | 270,371 | $338K | 0.0% | $2.45 | -45.0% | COM | 31447E105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,935 | $336K | 0.0% | $191.03 | — | SHS | 337345102 |
| TTD | THE TRADE DESK INC | 6,105 | $334K | 0.0% | $90.47 | 0.0% | COM CL A | 88339J105 |
| XAR | SPDR SER TR | 2,077 | $334K | 0.0% | $140.50 | — | AEROSPACE DEF | 78464A631 |
| MSTR | MICROSTRATEGY INC | 1,153 | $332K | 0.0% | $160.53 | +97.8% | CL A NEW | 594972408 |
| CCI | CROWN CASTLE INC | 3,161 | $329K | 0.0% | $97.73 | -8.8% | COM | 22822V101 |
| BALT | INNOVATOR ETFS TRUST | 10,464 | $328K | 0.0% | $31.38 | — | DEFINED WLT SHLD | 45783Y855 |
| XLRE | SELECT SECTOR SPDR TR | 7,740 | $324K | 0.0% | $39.99 | — | RL EST SEL SEC | 81369Y860 |
| S | SENTINELONE INC | 17,747 | $323K | 0.0% | $21.70 | 0.0% | CL A | 81730H109 |
| GS | GOLDMAN SACHS GROUP INC | 587 | $321K | 0.0% | $590.71 | 0.0% | COM | 38141G104 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 7,628 | $320K | 0.0% | $36.68 | — | FT VEST US EQT | 33740F714 |
| ALL | ALLSTATE CORP | 1,531 | $317K | 0.0% | $158.49 | +20.7% | COM | 020002101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,320 | $316K | 0.0% | $59.34 | — | INTER TERM TREAS | 92206C706 |
| PLD | PROLOGIS INC. | 2,804 | $313K | 0.0% | $112.25 | -0.3% | COM | 74340W103 |
| HWAY | THEMES ETF TR | 12,690 | $313K | 0.0% | $26.13 | — | US INFRASTRUCTUR | 882927726 |
| TTEK | TETRA TECH INC NEW | 10,488 | $307K | 0.0% | $41.89 | -19.9% | COM | 88162G103 |
| QDPL | PACER FDS TR | 8,265 | $302K | 0.0% | $38.39 | — | METAURUS CAP 400 | 69374H436 |
| LW | LAMB WESTON HLDGS INC | 5,633 | $300K | 0.0% | $90.98 | -39.1% | COM | 513272104 |
| FLR | FLUOR CORP NEW | 8,351 | $299K | 0.0% | $43.19 | 0.0% | COM | 343412102 |
| DUK | DUKE ENERGY CORP NEW | 2,441 | $298K | 0.0% | $89.72 | +23.2% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,192 | $296K | 0.0% | $114.18 | +109.7% | COM | 459200101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 6,280 | $295K | 0.0% | $46.47 | — | CORE PLUS BD ETF | 46641Q670 |
| APA | APA CORPORATION | 14,030 | $295K | 0.0% | $21.04 | 0.0% | COM | 03743Q108 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 24,508 | $293K | 0.0% | $10.66 | — | COM | 723653101 |
| PSCH | INVESCO EXCH TRADED FD TR II | 6,757 | $292K | 0.0% | $43.74 | — | S&P SMLCP HELT | 46138E149 |
| ACN | ACCENTURE PLC IRELAND | 928 | $290K | 0.0% | $353.21 | -1.1% | SHS CLASS A | G1151C101 |
| MS | MORGAN STANLEY | 2,465 | $288K | 0.0% | $88.87 | +41.7% | COM NEW | 617446448 |
| BKH | BLACK HILLS CORP | 4,730 | $287K | 0.0% | $57.10 | -1.1% | COM | 092113109 |
| TRFK | PACER FDS TR | 6,448 | $287K | 0.0% | $44.49 | — | DATA & DIGI REVO | 69374H386 |
| HEGD | LISTED FD TR | 13,068 | $286K | 0.0% | $18.75 | — | SWAN HEDGED EQTY | 53656F599 |
| IYM | ISHARES TR | 2,103 | $283K | 0.0% | $132.37 | — | U.S. BAS MTL ETF | 464287838 |
| AVDE | AMERICAN CENTY ETF TR | 4,269 | $283K | 0.0% | $66.27 | — | INTL EQT ETF | 025072703 |
| APLD | APPLIED DIGITAL CORP | 50,206 | $282K | 0.0% | $7.85 | 0.0% | COM NEW | 038169207 |
| AVEM | AMERICAN CENTY ETF TR | 4,669 | $281K | 0.0% | $60.17 | — | AVANTIS EMGMKT | 025072604 |
| CELH | CELSIUS HLDGS INC | 7,875 | $281K | 0.0% | $27.25 | 0.0% | COM NEW | 15118V207 |
| MKTX | MARKETAXESS HLDGS INC | 1,293 | $280K | 0.0% | $206.23 | 0.0% | COM | 57060D108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,395 | $279K | 0.0% | $114.73 | — | AEROSPACE DEFN | 46137V100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,715 | $279K | 0.0% | $44.28 | — | FT VEST US EQT | 33740F763 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,328 | $278K | 0.0% | $205.97 | 0.0% | COM | 502431109 |
| HEEM | ISHARES INC | 9,866 | $277K | 0.0% | $32.13 | — | CUR HD MSCI EM | 46434G509 |
| CB | CHUBB LIMITED | 917 | $277K | 0.0% | $276.25 | 0.0% | COM | H1467J104 |
| LONZ | PIMCO ETF TR | 5,384 | $271K | 0.0% | $50.39 | — | SR LN ACTIVE ETF | 72201R627 |
| AOR | ISHARES TR | 4,640 | $267K | 0.0% | $48.61 | — | CORE 60/40 BALAN | 464289867 |
| NURE | NUSHARES ETF TR | 8,524 | $267K | 0.0% | $30.88 | — | NUVEEN SHRT TERM | 67092P706 |
| PATH | UIPATH INC | 25,850 | $266K | 0.0% | $12.87 | 0.0% | CL A | 90364P105 |
| ITOT | ISHARES TR | 2,177 | $266K | 0.0% | $101.06 | — | CORE S&P TTL STK | 464287150 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,600 | $264K | 0.0% | $21.26 | — | FT VEST LADDERED | 33740U703 |
| BROS | DUTCH BROS INC | 4,254 | $263K | 0.0% | $44.12 | +49.3% | CL A | 26701L100 |
| DHR | DANAHER CORPORATION | 1,277 | $262K | 0.0% | $216.97 | 0.0% | COM | 235851102 |
| PAYC | PAYCOM SOFTWARE INC | 1,185 | $259K | 0.0% | $209.54 | 0.0% | COM | 70432V102 |
| ZION | ZIONS BANCORPORATION N A | 5,135 | $256K | 0.0% | $41.27 | +30.5% | COM | 989701107 |
| ORCL | ORACLE CORP | 1,831 | $256K | 0.0% | $130.02 | +24.3% | COM | 68389X105 |
| TMUS | T-MOBILE US INC | 959 | $256K | 0.0% | $243.03 | 0.0% | COM | 872590104 |
| NTR | NUTRIEN LTD | 5,127 | $255K | 0.0% | $48.89 | +2.6% | COM | 67077M108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,459 | $255K | 0.0% | $69.67 | — | NASD TECH DIV | 33738R118 |
| LMT | LOCKHEED MARTIN CORP | 569 | $254K | 0.0% | $437.92 | +2.4% | COM | 539830109 |
| — | WESTERN AST INFL LKD OPP & I | 28,900 | $254K | 0.0% | $8.66 | — | COM | 95766R104 |
| NULG | NUSHARES ETF TR | 3,241 | $254K | 0.0% | $58.12 | — | NUVEEN ESG LRGCP | 67092P201 |
| FTS | FORTIS INC | 5,565 | $254K | 0.0% | $41.97 | +0.4% | COM | 349553107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,318 | $253K | 0.0% | $98.44 | 0.0% | COM | 025537101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,581 | $253K | 0.0% | $82.78 | -18.7% | COM | 09061G101 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,679 | $253K | 0.0% | $37.08 | — | FT VEST US EQT | 33740U307 |
| MDB | MONGODB INC | 1,440 | $253K | 0.0% | $277.69 | -12.2% | CL A | 60937P106 |
| VNQ | VANGUARD INDEX FDS | 2,727 | $247K | 0.0% | $90.55 | — | REAL ESTATE ETF | 922908553 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 5,551 | $246K | 0.0% | $44.05 | — | HIGH INCM STRGC | 33739Q309 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,123 | $245K | 0.0% | $48.18 | — | MUNI HI INCM ETF | 33739P301 |
| MMM | 3M CO | 1,656 | $243K | 0.0% | $94.60 | +52.8% | COM | 88579Y101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,333 | $243K | 0.0% | $45.75 | — | FT VEST US EQT | 33740F862 |
| ERII | ENERGY RECOVERY INC | 15,250 | $242K | 0.0% | $15.88 | -4.2% | COM | 29270J100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,823 | $242K | 0.0% | $54.38 | 0.0% | COM | 169656105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,100 | $242K | 0.0% | $219.30 | -6.4% | CL A | 78410G104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,691 | $241K | 0.0% | $63.39 | — | SHS REP COM UT | 389637109 |
| DFNM | DIMENSIONAL ETF TRUST | 5,056 | $241K | 0.0% | $46.47 | — | NATL MUN BD ETF | 25434V849 |
| PPG | PPG INDS INC | 2,194 | $240K | 0.0% | $112.61 | 0.0% | COM | 693506107 |
| SUSA | ISHARES TR | 2,088 | $240K | 0.0% | $78.26 | — | MSCI USA ESG SLC | 464288802 |
| AJG | GALLAGHER ARTHUR J & CO | 694 | $240K | 0.0% | $313.31 | 0.0% | COM | 363576109 |
| SJM | SMUCKER J M CO | 2,015 | $239K | 0.0% | $104.34 | 0.0% | COM NEW | 832696405 |
| AMP | AMERIPRISE FINL INC | 489 | $237K | 0.0% | $518.64 | 0.0% | COM | 03076C106 |
| WPC | WP CAREY INC | 3,747 | $236K | 0.0% | $78.15 | — | COM | 92936U109 |
| DOX | AMDOCS LTD | 2,579 | $236K | 0.0% | $85.17 | 0.0% | SHS | G02602103 |
| ANGL | VANECK ETF TRUST | 8,173 | $236K | 0.0% | $28.17 | — | FALLEN ANGEL HG | 92189F437 |
| SOUN | SOUNDHOUND AI INC | 28,961 | $235K | 0.0% | $4.18 | +198.0% | CLASS A COM | 836100107 |
| XLK | SELECT SECTOR SPDR TR | 1,132 | $234K | 0.0% | $226.31 | — | TECHNOLOGY | 81369Y803 |
| IONQ | IONQ INC | 10,579 | $233K | 0.0% | $25.08 | +29.2% | COM | 46222L108 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,239 | $233K | 0.0% | $66.34 | +11.6% | COM | 844895102 |
| SCHG | SCHWAB STRATEGIC TR | 9,278 | $232K | 0.0% | $25.04 | — | US LCAP GR ETF | 808524300 |
| COP | CONOCOPHILLIPS | 2,210 | $232K | 0.0% | $96.79 | 0.0% | COM | 20825C104 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 5,978 | $232K | 0.0% | $39.68 | — | FT VEST U.S. | 33740F854 |
| XLY | SELECT SECTOR SPDR TR | 1,163 | $230K | 0.0% | $176.69 | — | SBI CONS DISCR | 81369Y407 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,779 | $229K | 0.0% | $51.15 | -8.5% | COM | 039483102 |
| ECL | ECOLAB INC | 896 | $227K | 0.0% | $249.61 | 0.0% | COM | 278865100 |
| SCHO | SCHWAB STRATEGIC TR | 9,331 | $227K | 0.0% | $24.34 | — | SHT TM US TRES | 808524862 |
| BANR | BANNER CORP | 3,512 | $224K | 0.0% | $53.78 | +21.0% | COM NEW | 06652V208 |
| VOT | VANGUARD INDEX FDS | 910 | $223K | 0.0% | $244.64 | — | MCAP GR IDXVIP | 922908538 |
| BWXT | BWX TECHNOLOGIES INC | 2,255 | $223K | 0.0% | $107.74 | 0.0% | COM | 05605H100 |
| LULU | LULULEMON ATHLETICA INC | 776 | $220K | 0.0% | $329.29 | +11.4% | COM | 550021109 |
| EPAM | EPAM SYS INC | 1,296 | $219K | 0.0% | $220.54 | 0.0% | COM | 29414B104 |
| KRE | SPDR SER TR | 3,846 | $219K | 0.0% | $56.61 | — | S&P REGL BKG | 78464A698 |
| ALB | ALBEMARLE CORP | 3,030 | $218K | 0.0% | $123.81 | -35.5% | COM | 012653101 |
| ROP | ROPER TECHNOLOGIES INC | 370 | $218K | 0.0% | $557.47 | 0.0% | COM | 776696106 |
| VHT | VANGUARD WORLD FD | 819 | $217K | 0.0% | $264.78 | — | HEALTH CAR ETF | 92204A504 |
| GOVZ | ISHARES TR | 21,040 | $216K | 0.0% | $12.69 | — | ISHARES 25+ YR T | 46436E577 |
| DG | DOLLAR GEN CORP NEW | 2,455 | $216K | 0.0% | $74.36 | 0.0% | COM | 256677105 |
| IWR | ISHARES TR | 2,518 | $214K | 0.0% | $77.14 | — | RUS MID CAP ETF | 464287499 |
| GPN | GLOBAL PMTS INC | 2,176 | $213K | 0.0% | $103.45 | 0.0% | COM | 37940X102 |
| MELI | MERCADOLIBRE INC | 109 | $213K | 0.0% | $1984.94 | 0.0% | COM | 58733R102 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 7,515 | $213K | 0.0% | $28.01 | — | FT VEST NAS | 33740F581 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 19,200 | $211K | 0.0% | $10.99 | — | SPONSORED ADS | 54150E104 |
| — | DISCOVER FINL SVCS | 1,218 | $208K | 0.0% | $173.23 | — | COM | 254709108 |
| IEFA | ISHARES TR | 2,742 | $207K | 0.0% | $72.00 | — | CORE MSCI EAFE | 46432F842 |
| CLF | CLEVELAND-CLIFFS INC NEW | 25,200 | $207K | 0.0% | $14.38 | -29.3% | COM | 185899101 |
| DFUV | DIMENSIONAL ETF TRUST | 4,998 | $206K | 0.0% | $41.21 | — | US MKTWIDE VALUE | 25434V724 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 5,642 | $205K | 0.0% | $36.24 | — | FT VEST U.S EQT | 33740F441 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 8,620 | $204K | 0.0% | $23.72 | — | FT VEST RIS | 33738D879 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 5,000 | $204K | 0.0% | $39.02 | — | FT VEST US EQT | 33740U885 |
| — | ALLSPRING INCOME OPPORTUNIT | 29,756 | $204K | 0.0% | $8.60 | — | INC OPPTY FD | 94987B105 |
| IHAK | ISHARES TR | 4,308 | $202K | 0.0% | $43.16 | — | CYBERSECURITY | 46435U135 |
| IWB | ISHARES TR | 653 | $200K | 0.0% | $306.74 | — | RUS 1000 ETF | 464287622 |
| — | FRANKLIN UNVL TR | 26,453 | $199K | 0.0% | $7.13 | — | SH BEN INT | 355145103 |
| — | PUTNAM MANAGED MUN INCOME TR | 32,350 | $198K | 0.0% | $6.20 | — | COM | 746823103 |
| — | BLACKROCK CORE BD TR | 18,179 | $197K | 0.0% | $10.85 | — | SHS BEN INT | 09249E101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 12,545 | $197K | 0.0% | $15.70 | — | COM NEW | 003009867 |
| — | BLACKROCK MUNIYILD QULT FD I | 16,654 | $195K | 0.0% | $12.34 | — | COM | 09254F100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,335 | $190K | 0.0% | $14.15 | +37.1% | COM | 42824C109 |
| ETHW | BITWISE ETHEREUM ETF | 14,223 | $187K | 0.0% | $22.68 | — | SHS | 091955104 |
| — | INVESCO SR INCOME TR | 49,400 | $185K | 0.0% | $4.21 | — | COM | 46131H107 |
| — | PUTNAM PREMIER INCOME TR | 51,194 | $185K | 0.0% | $4.22 | — | SH BEN INT | 746853100 |
| — | BLACKROCK MULTI SECTOR INC T | 12,291 | $178K | 0.0% | $18.59 | — | COM | 09258A107 |
| MARA | MARA HOLDINGS INC | 15,475 | $178K | 0.0% | $15.91 | 0.0% | COM | 565788106 |
| — | PRINCIPAL REAL ESTATE INCOME | 16,875 | $178K | 0.0% | $10.53 | — | SHS BEN INT | 74255X104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 16,800 | $173K | 0.0% | $11.11 | — | COM | 670656107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 15,995 | $172K | 0.0% | $12.46 | — | COM | 01879R106 |
| HL | HECLA MNG CO | 30,173 | $168K | 0.0% | $5.54 | 0.0% | COM | 422704106 |
| — | UNITI GROUP INC | 32,277 | $163K | 0.0% | $4.03 | — | COM | 91325V108 |
| EART | GLOBAL X FDS | 10,300 | $149K | 0.0% | $14.45 | — | DISRUPTIVE MATLS | 37960A867 |
| — | BLACKSTONE STRATEGIC CRED 20 | 11,938 | $144K | 0.0% | $11.42 | — | COM SHS BEN IN | 09257R101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 21,315 | $113K | 0.0% | $7.03 | +3.7% | CL A | 75629V104 |
| — | SABA CAPITAL INCOME & OPPORT | 11,775 | $102K | 0.0% | $8.70 | — | COM NEW | 880198205 |
| UEC | URANIUM ENERGY CORP | 21,127 | $101K | 0.0% | $6.40 | -2.0% | COM | 916896103 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 12,597 | $97,501 | 0.0% | $7.57 | — | COM | 72369H106 |
| — | CBRE GBL REAL ESTATE INC FD | 13,000 | $67,080 | 0.0% | $5.73 | — | COM | 12504G100 |
| SAVA | CASSAVA SCIENCES INC | 22,383 | $33,575 | 0.0% | $29.75 | -91.5% | COM | 14817C107 |
| EM | SMART SH GLOBAL LTD | 15,000 | $16,800 | 0.0% | $0.50 | — | ADS | 83193E102 |
| MIST | MILESTONE PHARMACEUTICALS IN | 10,500 | $8,401 | 0.0% | $3.65 | -45.5% | COM | 59935V107 |