Location: Laguna Niguel, CA
CIK: 0002121836 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 17, 2026
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 57,894 | $16.75M | 5.6% | $289.38 | $260.16 | +11.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 70,747 | $14.16M | 4.8% | $200.09 | $183.57 | +9.0% | COM | 67066G104 |
| TBIL | RBB FD INC | 229,915 | $11.46M | 3.9% | $49.86 | $49.93 | -0.1% | F/M US TREASURY | 74933W452 |
| AMZN | AMAZON COM INC | 28,119 | $6.702M | 2.3% | $238.34 | $220.17 | +8.3% | COM | 023135106 |
| FNV | FRANCO NEV CORP | 31,848 | $6.638M | 2.2% | $208.44 | $245.97 | -15.3% | COM | 351858105 |
| AMD | ADVANCED MICRO DEVICES INC | 9,600 | $5.577M | 1.9% | $580.91 | $213.52 | +172.1% | COM | 007903107 |
| GDXJ | VANECK ETF TRUST | 56,036 | $5.506M | 1.9% | $98.25 | $130.29 | -24.6% | JUNIOR GOLD MINE | 92189F791 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 27,410 | $5.256M | 1.8% | $191.75 | $167.84 | +14.2% | NASDQ CLN EDGE | 33737A108 |
| UYLD | ANGEL OAK FUNDS TRUST | 102,687 | $5.238M | 1.8% | $51.00 | $51.22 | -0.4% | OAK ULTRASHORT | 03463K752 |
| BOXX | EA SERIES TRUST | 36,659 | $4.292M | 1.4% | $117.09 | $115.67 | +1.2% | ALPHA ARCH 1-3 | 02072L565 |
| MU | MICRON TECHNOLOGY INC | 3,629 | $4.188M | 1.4% | $1153.98 | $400.94 | +187.9% | COM | 595112103 |
| MSFT | MICROSOFT CORP | 10,534 | $3.932M | 1.3% | $373.28 | $417.92 | -10.7% | COM | 594918104 |
| AEM | AGNICO EAGLE MINES LTD | 24,605 | $3.817M | 1.3% | $155.13 | $207.39 | -25.2% | COM | 008474108 |
| GOOGL | ALPHABET INC | 10,172 | $3.638M | 1.2% | $357.60 | $314.98 | +13.5% | CAP STK CL A | 02079K305 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 41,321 | $3.349M | 1.1% | $81.06 | $71.19 | +13.9% | RISNG DIVD ACHIV | 33738R506 |
| V | VISA INC | 8,860 | $3.041M | 1.0% | $343.23 | $321.57 | +6.7% | COM CL A | 92826C839 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 21,490 | $3.006M | 1.0% | $139.87 | $123.87 | +12.9% | COM SHS | 33734K109 |
| GOOG | ALPHABET INC | 8,363 | $2.955M | 1.0% | $353.32 | $314.20 | +12.5% | CAP STK CL C | 02079K107 |
| WPM | WHEATON PRECIOUS METALS CORP | 25,921 | $2.911M | 1.0% | $112.32 | $138.99 | -19.2% | COM | 962879102 |
| DFAC | DIMENSIONAL ETF TRUST | 64,655 | $2.868M | 1.0% | $44.36 | $40.39 | +9.8% | US COR EQU 2 ETF | 25434V708 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 30,328 | $2.848M | 1.0% | $93.92 | $95.94 | -2.1% | CAP STRENGTH ETF | 33733E104 |
| RWL | INVESCO EXCH TRADED FD TR II | 21,747 | $2.778M | 0.9% | $127.76 | $117.97 | +8.3% | S&P 500 REVENUE | 46138G698 |
| DGCB | DIMENSIONAL ETF TRUST | 49,914 | $2.729M | 0.9% | $54.67 | $54.56 | +0.2% | GLOBAL CR ETF | 25434V567 |
| BGIG | ETF SER SOLUTIONS | 75,567 | $2.712M | 0.9% | $35.89 | $34.86 | +2.9% | BAHL GA GROW ETF | 26922B527 |
| AVGO | BROADCOM INC | 6,752 | $2.55M | 0.9% | $377.73 | $333.43 | +13.3% | COM | 11135F101 |
| REMX | VANECK ETF TRUST | 28,147 | $2.49M | 0.8% | $88.48 | $90.23 | -1.9% | RARE EAR STR ETF | 92189H805 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,604 | $2.338M | 0.8% | $36.76 | $37.79 | — | COM | 293792107 |
| CVX | CHEVRON CORPORATION | 13,488 | $2.236M | 0.8% | $165.76 | $181.53 | -8.7% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 2,757 | $2.03M | 0.7% | $736.35 | $608.38 | +21.0% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,950 | $1.977M | 0.7% | $500.39 | $490.77 | +2.0% | CL B NEW | 084670702 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 102,067 | $1.893M | 0.6% | $18.55 | $18.05 | +2.8% | COMMON SHS | 33735T109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 38,802 | $1.869M | 0.6% | $48.18 | $48.03 | +0.3% | SHS | 33734H106 |
| CCJ | CAMECO CORP | 18,200 | $1.854M | 0.6% | $101.86 | $114.06 | -10.7% | COM | 13321L108 |
| SII | SPROTT INC | 16,350 | $1.842M | 0.6% | $112.65 | $133.53 | -15.9% | COM NEW | 852066208 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 40,105 | $1.784M | 0.6% | $44.48 | $40.31 | +10.4% | SHS CREAT UNIT | 14020V108 |
| NUE | NUCOR CORP | 7,641 | $1.702M | 0.6% | $222.75 | $174.30 | +27.8% | COM | 670346105 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 78,466 | $1.679M | 0.6% | $21.40 | $21.89 | -2.3% | LNG DUR OPRTUN | 33738D606 |
| ENFR | ALPS ETF TR | 43,333 | $1.651M | 0.6% | $38.10 | $35.93 | +6.0% | ALERIAN ENERGY | 00162Q676 |
| DDWM | WISDOMTREE TR | 32,870 | $1.539M | 0.5% | $46.82 | $45.22 | +2.1% | DYNAMIC INTL EQT | 97717X263 |
| HYMC | HYCROFT MINING HOLDING CORP | 65,360 | $1.529M | 0.5% | $23.40 | $37.88 | -38.2% | CL A NEW | 44862P208 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 41,555 | $1.518M | 0.5% | $36.53 | $34.34 | +6.4% | FT LADD BUFF ETF | 33740F755 |
| KLAC | KLA CORP | 4,850 | $1.463M | 0.5% | $301.71 | $1498.06 | -79.9% | COM NEW | 482480100 |
| SMH | VANECK ETF TRUST | 2,125 | $1.394M | 0.5% | $655.89 | $397.07 | +65.2% | SEMICONDUCTR ETF | 92189F676 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 12,062 | $1.386M | 0.5% | $114.88 | $97.60 | +17.7% | NASD TECH DIV | 33738R118 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 43,185 | $1.381M | 0.5% | $31.99 | $32.08 | -0.3% | DJ GLBL DIVID | 33734X200 |
| META | META PLATFORMS INC | 2,406 | $1.356M | 0.5% | $563.39 | $640.81 | -12.1% | CL A | 30303M102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 10,151 | $1.353M | 0.5% | $133.25 | $113.33 | +17.6% | RBA INDL ETF | 33738R704 |
| PTLC | PACER FDS TR | 22,939 | $1.336M | 0.5% | $58.26 | $55.48 | +5.0% | TRENDP US LAR CP | 69374H105 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 13,330 | $1.29M | 0.4% | $96.80 | $91.60 | +5.7% | COM SHS | 33735J101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,730 | $1.288M | 0.4% | $56.65 | $58.11 | -2.8% | EQUITY PREMIUM | 46641Q332 |
| NFLX | NETFLIX INC. | 17,726 | $1.266M | 0.4% | $71.40 | $88.09 | -18.9% | COM | 64110L106 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 25,716 | $1.251M | 0.4% | $48.66 | $48.87 | -0.4% | SHS | 336917109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 51,290 | $1.23M | 0.4% | $23.98 | $23.98 | — | UT LTD PART | 01877R108 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 26,960 | $1.216M | 0.4% | $45.09 | $42.09 | +7.1% | DORSEYWRIGHT MOM | 33738R696 |
| SNDK | SANDISK CORP | 526 | $1.196M | 0.4% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,591 | $1.188M | 0.4% | $746.92 | $679.90 | +9.8% | TR UNIT | 78462F103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,132 | $1.182M | 0.4% | $116.68 | $152.89 | -23.7% | CL A | 69608A108 |
| MRVL | MARVELL TECHNOLOGY INC | 3,933 | $1.172M | 0.4% | $297.92 | $107.67 | +176.7% | COM | 573874104 |
| JPM | JPMORGAN CHASE & CO | 3,543 | $1.16M | 0.4% | $327.41 | $303.78 | +7.8% | COM | 46625H100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 22,899 | $1.156M | 0.4% | $50.50 | $50.80 | -0.6% | FT VEST S&P 500 | 33739Q705 |
| VOO | VANGUARD INDEX FDS | 1,657 | $1.138M | 0.4% | $686.82 | $625.40 | +9.8% | S&P 500 ETF SHS | 922908363 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 22,831 | $1.137M | 0.4% | $49.78 | $50.14 | -0.7% | FST LOW OPPT EFT | 33739Q200 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 28,395 | $1.124M | 0.4% | $39.57 | $45.44 | -12.9% | UNIT | 38150K103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 49,987 | $1.114M | 0.4% | $22.29 | $22.64 | -1.6% | CORE PLUS INCM | 14020Y102 |
| GLW | CORNING INC | 4,343 | $1.109M | 0.4% | $255.43 | $138.17 | +84.9% | COM | 219350105 |
| GEV | GE VERNOVA INC | 944 | $1.109M | 0.4% | $1174.87 | $785.26 | +49.6% | COM | 36828A101 |
| AMLP | ALPS ETF TR | 21,173 | $1.098M | 0.4% | $51.85 | $50.93 | +1.8% | ALERIAN MLP | 00162Q452 |
| GLD | SPDR GOLD TR | 2,925 | $1.078M | 0.4% | $368.38 | $446.35 | -17.5% | GOLD SHS | 78463V107 |
| KMI | KINDER MORGAN INC DEL | 33,502 | $1.071M | 0.4% | $31.97 | $31.22 | +2.4% | COM | 49456B101 |
| CSL | CARLISLE COS INC | 2,941 | $1.067M | 0.4% | $362.75 | $363.44 | -0.2% | COM | 142339100 |
| DFIC | DIMENSIONAL ETF TRUST | 28,601 | $1.066M | 0.4% | $37.26 | $36.41 | +2.3% | INTL CORE EQUITY | 25434V799 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,227 | $1.063M | 0.4% | $477.52 | $344.96 | +38.4% | SPONSORED ADS | 874039100 |
| DUHP | DIMENSIONAL ETF TRUST | 25,450 | $1.062M | 0.4% | $41.73 | $38.40 | +8.7% | US HIGH PROF ETF | 25434V831 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 7,265 | $1.048M | 0.4% | $144.30 | $120.67 | +19.6% | COM SHS | 33734Y109 |
| HCHL | HAPPY CITY HLDGS LTD | 261,000 | $1.034M | 0.3% | $3.96 | $2.82 | +40.6% | COM CL A | G4337R109 |
| DFSV | DIMENSIONAL ETF TRUST | 26,511 | $1.028M | 0.3% | $38.79 | $35.46 | +9.4% | US SMALL CAP ETF | 25434V815 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 27,860 | $1.018M | 0.3% | $36.54 | $33.50 | +8.1% | ACTIVE FACTOR LA | 33740F789 |
| JDZG | JIADE LIMITED | 20,200 | $1.01M | 0.3% | $50.00 | $50.00 | — | CL A ORD SHS | G7396L137 |
| COST | COSTCO WHOLESALE CORPORATION | 1,066 | $998K | 0.3% | $935.82 | $974.33 | -4.0% | COM | 22160K105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 22,650 | $985K | 0.3% | $43.50 | $41.63 | +4.5% | NO AMER ENERGY | 33738D101 |
| APP | APPLOVIN CORP | 1,883 | $970K | 0.3% | $515.23 | $483.34 | +6.6% | COM CL A | 03831W108 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 4,442 | $965K | 0.3% | $217.22 | $167.18 | +29.9% | TECH ALPHADEX | 33734X176 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 58,010 | $959K | 0.3% | $16.53 | $16.31 | +1.4% | MULTI ASSET DI | 33738R100 |
| JNJ | JOHNSON & JOHNSON | 3,718 | $944K | 0.3% | $253.96 | $232.95 | +9.0% | COM | 478160104 |
| LLY | ELI LILLY & CO | 774 | $928K | 0.3% | $1199.46 | $1014.71 | +18.2% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 6,649 | $909K | 0.3% | $136.71 | $145.92 | -6.3% | COM | 30231G102 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 24,943 | $908K | 0.3% | $36.39 | $34.23 | +6.3% | SHS | 14021T102 |
| MRK | MERCK & CO INC | 7,004 | $900K | 0.3% | $128.50 | $115.51 | +11.3% | COM | 58933Y105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,920 | $898K | 0.3% | $64.50 | $46.66 | +38.2% | S&P500 EQL TEC | 46137V282 |
| TSLA | TESLA INC | 2,133 | $897K | 0.3% | $420.48 | $412.01 | +2.1% | COM | 88160R101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 19,759 | $884K | 0.3% | $44.75 | $45.30 | -1.2% | SENIOR LN FD | 33738D309 |
| PG | PROCTER & GAMBLE CO | 6,011 | $881K | 0.3% | $146.65 | $151.38 | -3.1% | COM | 742718109 |
| PTNQ | PACER FDS TR | 9,785 | $867K | 0.3% | $88.65 | $77.74 | +14.0% | TRENDPILOT 100 | 69374H303 |
| BUXX | EA SERIES TRUST | 42,734 | $865K | 0.3% | $20.24 | $20.28 | -0.2% | STRIVE ENHANCED | 02072L441 |
| BILS | SPDR SERIES TRUST | 8,580 | $853K | 0.3% | $99.38 | $99.32 | +0.1% | ST STR BL 12 ETF | 78468R523 |
| CAT | CATERPILLAR INC | 798 | $850K | 0.3% | $1064.77 | $692.52 | +53.8% | COM | 149123101 |
| MINT | PIMCO ETF TR | 8,381 | $843K | 0.3% | $100.55 | $100.54 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| — | ALBEMARLE CORP | 14,875 | $823K | 0.3% | $55.35 | $68.83 | — | 7.25% DEP SHS A | 012653200 |
| MTUM | ISHARES TR | 2,400 | $823K | 0.3% | $342.87 | $251.27 | +36.4% | MSCI USA MMENTM | 46432F396 |
| NBIS | NEBIUS GROUP N.V. | 2,852 | $788K | 0.3% | $276.17 | $116.43 | +137.2% | SHS CLASS A | N97284108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 26,785 | $787K | 0.3% | $29.40 | $26.85 | +9.5% | FT VEST RIS | 33738D879 |
| XLK | SELECT SECTOR SPDR TR | 4,115 | $784K | 0.3% | $190.52 | $140.92 | +35.2% | ST STR TECHN ETF | 81369Y803 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,372 | $773K | 0.3% | $47.20 | $43.18 | +9.3% | SHS CREAT UNIT | 14020G101 |
| PSEC | PROSPECT CAP CORP | 330,236 | $763K | 0.3% | $2.31 | $2.69 | -14.0% | COM | 74348T102 |
| COWZ | PACER FDS TR | 12,095 | $762K | 0.3% | $63.00 | $62.81 | -1.0% | US CASH COWS 100 | 69374H881 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 29,554 | $760K | 0.3% | $25.73 | $26.00 | -1.1% | SHORT DURATION | 14020Y409 |
| HP | HELMERICH & PAYNE INC | 23,153 | $758K | 0.3% | $32.74 | $35.11 | -6.8% | COM | 423452101 |
| GE | GE AEROSPACE | 1,956 | $731K | 0.2% | $373.79 | $314.20 | +18.9% | COM NEW | 369604301 |
| DELL | DELL TECHNOLOGIES INC | 1,694 | $731K | 0.2% | $431.46 | $161.10 | +167.8% | CL C | 24703L202 |
| GCOW | PACER FDS TR | 16,708 | $723K | 0.2% | $43.30 | $44.81 | -3.4% | GLOBL CASH ETF | 69374H709 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 16,297 | $703K | 0.2% | $43.14 | $40.62 | +6.2% | SMID RISNG ETF | 33741X102 |
| DIS | DISNEY WALT CO | 7,240 | $697K | 0.2% | $96.26 | $105.56 | -8.8% | COM | 254687106 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 15,804 | $697K | 0.2% | $44.09 | $42.13 | +4.7% | DOW 30 EQL WGT | 33733A201 |
| PANW | PALO ALTO NETWORKS INC | 2,028 | $692K | 0.2% | $341.02 | $169.06 | +101.7% | COM | 697435105 |
| IAU | ISHARES GOLD TR | 9,086 | $686K | 0.2% | $75.51 | $91.73 | -17.7% | ISHARES NEW | 464285204 |
| IJS | ISHARES TR | 4,994 | $678K | 0.2% | $135.69 | $120.80 | +13.1% | SP SMCP600VL ETF | 464287879 |
| IWF | ISHARES TR | 5,436 | $671K | 0.2% | $123.50 | $118.79 | +4.5% | RUS 1000 GRW ETF | 464287614 |
| CAG | CONAGRA BRANDS INC | 49,850 | $671K | 0.2% | $13.46 | $16.65 | -19.2% | COM | 205887102 |
| FTCA | PUTNAM ETF TRUST | 90,045 | $668K | 0.2% | $7.42 | $7.36 | +0.8% | FRANKLIN CALIF | 746729839 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,232 | $666K | 0.2% | $206.19 | $164.45 | +25.4% | US EQTY OPPT ETF | 336920103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 29,687 | $664K | 0.2% | $22.36 | $21.86 | — | COM NEW | 035710839 |
| IWD | ISHARES TR | 2,688 | $659K | 0.2% | $245.24 | $219.00 | +10.7% | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 4,333 | $635K | 0.2% | $146.55 | $167.73 | -12.6% | COM | 68389X105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,019 | $632K | 0.2% | $90.10 | $77.76 | +15.9% | S&P500 QUALITY | 46137V241 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 9,025 | $630K | 0.2% | $69.81 | $61.57 | +13.4% | SML CAP VAL ALPH | 33737M409 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,289 | $622K | 0.2% | $271.95 | $197.59 | +37.6% | ORDINARY SHARES | G25457105 |
| IWM | ISHARES TR | 2,062 | $620K | 0.2% | $300.45 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 4,328 | $604K | 0.2% | $139.63 | $45.86 | +204.5% | COM | 458140100 |
| BAC | BANK OF AMER CORP | 10,585 | $603K | 0.2% | $56.98 | $51.60 | +10.4% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 1,161 | $597K | 0.2% | $514.57 | $526.55 | -2.5% | CL A | 57636Q104 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 20,238 | $593K | 0.2% | $29.32 | $27.52 | +6.5% | VEST BUFFERED | 33740U778 |
| CLS | CELESTICA INC | 1,623 | $592K | 0.2% | $364.66 | $293.01 | +24.5% | COM | 15101Q207 |
| SIVR | ABRDN SILVER ETF TRUST | 10,157 | $571K | 0.2% | $56.22 | $79.79 | -29.5% | PHYSCL SILVR SHS | 003264108 |
| COPP | SPROTT FDS TR | 14,800 | $567K | 0.2% | $38.30 | $39.95 | -4.1% | COPPER MINER ETF | 85208P881 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 43,466 | $565K | 0.2% | $13.01 | $16.61 | — | COM | 09631P102 |
| FPE | FIRST TR EXCH TRADED FD III | 31,362 | $561K | 0.2% | $17.88 | $18.20 | -1.8% | PFD SECS INC ETF | 33739E108 |
| ETN | EATON CORP PLC | 1,281 | $546K | 0.2% | $426.12 | $355.83 | +19.8% | SHS | G29183103 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 8,845 | $543K | 0.2% | $61.36 | $60.50 | +1.4% | DIVIDEND STRNGTH | 33733E708 |
| VOLT | TEMA ETF TRUST | 12,850 | $538K | 0.2% | $41.89 | $33.53 | +24.9% | ELECTRIFICATION | 87975E834 |
| WMT | WALMART INC | 4,753 | $538K | 0.2% | $113.22 | $122.82 | -7.8% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 6,212 | $535K | 0.2% | $86.14 | $83.06 | +3.7% | GROWTH ETF | 922908736 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,839 | $535K | 0.2% | $60.53 | $58.16 | +5.7% | NASDAQ EQT PREM | 46654Q203 |
| ET | ENERGY TRANSFER L P | 27,077 | $518K | 0.2% | $19.12 | $19.29 | — | COM UT LTD PTN | 29273V100 |
| DRS | LEONARDO DRS INC | 12,000 | $512K | 0.2% | $42.67 | $44.44 | -4.0% | COM | 52661A108 |
| QUAL | ISHARES TR | 2,331 | $511K | 0.2% | $219.33 | $200.44 | +9.5% | MSCI USA QLT FCT | 46432F339 |
| PBA | PEMBINA PIPELINE CORP | 10,993 | $508K | 0.2% | $46.25 | $42.41 | +9.1% | COM | 706327103 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 7,370 | $502K | 0.2% | $68.16 | $70.13 | -2.8% | RANG NUCL RE ETF | 301505475 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 3,382 | $495K | 0.2% | $146.35 | $132.54 | +10.4% | COM SHS | 33735B108 |
| RTX | RTX CORPORATION | 2,595 | $492K | 0.2% | $189.70 | $198.43 | -4.4% | COM | 75513E101 |
| IVV | ISHARES TR | 645 | $485K | 0.2% | $751.68 | $682.85 | +9.7% | CORE S&P500 ETF | 464287200 |
| VLO | VALERO ENERGY CORP | 1,857 | $484K | 0.2% | $260.44 | $206.07 | +26.4% | COM | 91913Y100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 12,560 | $477K | 0.2% | $37.96 | $35.96 | +5.5% | SHS | 14021D107 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 8,328 | $475K | 0.2% | $57.05 | $56.10 | +1.7% | EUROPE ALPHADEX | 33737J117 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,963 | $471K | 0.2% | $79.03 | $79.69 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| B | BARRICK MNG CORP | 12,792 | $470K | 0.2% | $36.76 | $46.17 | -20.5% | COM SHS | 06849F108 |
| MS | MORGAN STANLEY | 2,182 | $456K | 0.2% | $209.04 | $174.97 | +19.5% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 10,483 | $444K | 0.1% | $42.34 | $46.35 | -8.7% | COM | 92343V104 |
| IESC | IES HOLDINGS INC | 603 | $443K | 0.1% | $734.66 | $460.95 | +59.4% | COM | 44951W106 |
| DFEM | DIMENSIONAL ETF TRUST | 10,799 | $439K | 0.1% | $40.64 | $35.56 | +14.3% | EMERGING MKTS CO | 25434V732 |
| GM | GENERAL MTRS CO | 5,582 | $430K | 0.1% | $77.08 | $79.50 | -3.0% | COM | 37045V100 |
| COPX | GLOBAL X FDS | 5,545 | $427K | 0.1% | $76.97 | $82.97 | -7.2% | GLOBAL X COPPER | 37954Y830 |
| — | BANK OF AMER CORP | 340 | $427K | 0.1% | $1254.50 | $1191.56 | — | 7.25%CNV PFD L | 060505682 |
| CEG | CONSTELLATION ENERGY CORP | 1,715 | $426K | 0.1% | $248.37 | $303.85 | -18.3% | COM | 21037T109 |
| BIV | VANGUARD BD INDEX FDS | 5,507 | $422K | 0.1% | $76.70 | $77.46 | -1.0% | INTERMED TERM | 921937819 |
| AMGN | AMGEN INC | 1,155 | $418K | 0.1% | $362.14 | $352.91 | +2.6% | COM | 031162100 |
| VRT | VERTIV HOLDINGS CO | 1,245 | $417K | 0.1% | $334.82 | $229.16 | +46.1% | COM CL A | 92537N108 |
| HD | HOME DEPOT INC | 1,172 | $413K | 0.1% | $352.69 | $363.90 | -3.1% | COM | 437076102 |
| IGSB | ISHARES TR | 7,867 | $412K | 0.1% | $52.41 | $52.83 | -0.8% | ISHS 1-5YR INVS | 464288646 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 40,474 | $408K | 0.1% | $10.08 | $11.03 | -8.6% | COM NEW | 03761U502 |
| HYS | PIMCO ETF TR | 4,329 | $405K | 0.1% | $93.52 | $94.06 | -0.6% | 0-5 HIGH YIELD | 72201R783 |
| R | RYDER SYS INC | 1,519 | $401K | 0.1% | $263.77 | $204.77 | +28.8% | COM | 783549108 |
| SETM | SPROTT FDS TR | 12,766 | $398K | 0.1% | $31.16 | $35.41 | -12.0% | SPROTT CRITICAL | 85208P402 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,064 | $397K | 0.1% | $49.28 | $44.96 | +9.6% | SHS CREAT UNIT | 14020W106 |
| ITA | ISHARES TR | 1,601 | $388K | 0.1% | $242.43 | $233.94 | +3.6% | US AER DEF ETF | 464288760 |
| MO | ALTRIA GROUP INC | 5,377 | $387K | 0.1% | $71.95 | $64.96 | +10.8% | COM | 02209S103 |
| PEP | PEPSICO INC | 2,852 | $386K | 0.1% | $135.45 | $155.73 | -13.1% | COM | 713448108 |
| BA | BOEING CO | 1,768 | $383K | 0.1% | $216.52 | $227.74 | -4.9% | COM | 097023105 |
| GVAL | CAMBRIA ETF TR | 10,512 | $379K | 0.1% | $36.02 | $35.55 | +1.3% | GLOBAL VALUE ETF | 132061409 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,641 | $377K | 0.1% | $43.61 | $44.26 | -1.5% | SMITH OPPORT FXD | 33740F805 |
| NNE | NANO NUCLEAR ENERGY INC | 17,675 | $374K | 0.1% | $21.14 | $24.63 | -14.2% | COM | 63010H108 |
| MP | MP MATERIALS CORP | 6,655 | $373K | 0.1% | $56.01 | $59.79 | -6.3% | COM CL A | 553368101 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,921 | $372K | 0.1% | $193.80 | $161.31 | +20.1% | COM SHS | 33735K108 |
| VTES | VANGUARD WELLINGTON FD | 3,656 | $370K | 0.1% | $101.31 | $101.82 | -0.5% | SHORT TRM TAX EX | 921935870 |
| CBRS | CEREBRAS SYSTEMS INC | 1,665 | $368K | 0.1% | $221.00 | $235.36 | -6.1% | COM CL A | 15675D103 |
| ANET | ARISTA NETWORKS INC | 2,166 | $368K | 0.1% | $169.88 | $135.42 | +25.4% | COM SHS | 040413205 |
| EUFN | ISHARES TR | 9,405 | $367K | 0.1% | $38.99 | $36.57 | +6.6% | MSCI EURO FL ETF | 464289180 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 3,602 | $366K | 0.1% | $101.50 | $94.83 | +7.0% | SHS ISSUED FRST | 33733C108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,109 | $365K | 0.1% | $59.73 | $59.97 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| SDOG | ALPS ETF TR | 5,333 | $364K | 0.1% | $68.22 | $64.77 | +5.3% | SECTR DIV DOGS | 00162Q858 |
| MSIF | MSC INCOME FUND INC | 31,281 | $363K | 0.1% | $11.62 | $12.94 | -10.6% | COM | 55374X208 |
| FRDM | EA SERIES TRUST | 4,967 | $362K | 0.1% | $72.90 | $66.81 | +9.1% | FREEDOM 100 EM | 02072L607 |
| PFXF | VANECK ETF TRUST | 20,084 | $358K | 0.1% | $17.84 | $18.12 | -1.5% | PREFERRED SECURT | 92189F429 |
| WDC | WESTERN DIGITAL CORP | 556 | $355K | 0.1% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| DISV | DIMENSIONAL ETF TRUST | 8,727 | $350K | 0.1% | $40.13 | $40.54 | -1.0% | INTL SMALL CAP V | 25434V781 |
| BCI | ABRDN ETFS | 15,539 | $347K | 0.1% | $22.34 | $22.42 | -0.3% | BBRG ALL COMD K1 | 003261104 |
| JXN | JACKSON FINANCIAL INC | 3,378 | $346K | 0.1% | $102.39 | $111.67 | -8.3% | COM CL A | 46817M107 |
| DIHP | DIMENSIONAL ETF TRUST | 10,001 | $341K | 0.1% | $34.12 | $33.24 | +2.7% | INTL HIGH PROFIT | 25434V765 |
| OKE | ONEOK INC NEW | 3,918 | $341K | 0.1% | $86.95 | $82.31 | +5.6% | COM | 682680103 |
| UBER | UBER TECHNOLOGIES INC | 4,646 | $335K | 0.1% | $72.16 | $76.96 | -6.2% | COM | 90353T100 |
| CSCO | CISCO SYS INC | 2,842 | $334K | 0.1% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| RPHS | TWO RDS SHARED TR | 37,569 | $331K | 0.1% | $8.82 | $9.75 | — | REGENTS PK HDGD | 90214Q642 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 9,383 | $331K | 0.1% | $35.24 | $32.25 | +9.3% | SHS | 14020R107 |
| SYLD | CAMBRIA ETF TR | 4,121 | $330K | 0.1% | $79.97 | $74.74 | +5.8% | SHSHLD YIELD ETF | 132061201 |
| LMT | LOCKHEED MARTIN CORP | 640 | $326K | 0.1% | $509.77 | $605.29 | -15.8% | COM | 539830109 |
| AXON | AXON ENTERPRISE INC | 555 | $311K | 0.1% | $560.61 | $518.38 | +8.1% | COM | 05464C101 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 14,528 | $302K | 0.1% | $20.79 | $20.72 | +0.3% | VEST LADDERED | 33733E690 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 1,510 | $302K | 0.1% | $199.97 | $165.81 | +20.6% | COM SHS | 33733F101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 6,583 | $300K | 0.1% | $45.58 | $48.76 | -6.5% | NASDAQ INTERNT | 46137V530 |
| STIP | ISHARES TR | 2,929 | $299K | 0.1% | $102.15 | $102.96 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| F | FORD MTR CO | 21,395 | $297K | 0.1% | $13.90 | $13.11 | +6.1% | COM | 345370860 |
| TIP | ISHARES TR | 2,715 | $297K | 0.1% | $109.43 | $110.68 | -1.1% | TIPS BD ETF | 464287176 |
| SCHV | SCHWAB STRATEGIC TR | 8,508 | $296K | 0.1% | $34.81 | $31.16 | +11.7% | US LCAP VA ETF | 808524409 |
| BFC | BANK FIRST CORP | 1,982 | $294K | 0.1% | $148.35 | $136.38 | +8.8% | COM | 06211J100 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 5,263 | $293K | 0.1% | $55.61 | $53.65 | +3.2% | INTL HDGD EQT LA | 46654Q591 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 13,594 | $291K | 0.1% | $21.38 | $21.64 | -1.2% | SECUR PLUS ETF | 33740U109 |
| ASTS | AST SPACEMOBILE INC | 3,245 | $288K | 0.1% | $88.86 | $93.80 | -5.3% | COM CL A | 00217D100 |
| SOXX | ISHARES TR | 450 | $288K | 0.1% | $640.76 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| SCHD | SCHWAB STRATEGIC TR | 8,989 | $285K | 0.1% | $31.71 | $30.36 | +4.5% | US DIVIDEND EQ | 808524797 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,747 | $281K | 0.1% | $75.12 | $74.08 | +1.1% | S&P500 LOW VOL | 46138E354 |
| PTMC | PACER FDS TR | 6,677 | $279K | 0.1% | $41.83 | $37.53 | +11.5% | TRENDP US MID CP | 69374H204 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 5,878 | $279K | 0.1% | $47.44 | $44.88 | +5.7% | FT VEST US EQT | 33740F680 |
| T | AT&T INC | 13,453 | $278K | 0.1% | $20.70 | $26.67 | -22.4% | COM | 00206R102 |
| IEF | ISHARES TR | 2,944 | $278K | 0.1% | $94.57 | $96.19 | -1.7% | 7-10 YR TRSY BD | 464287440 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,900 | $278K | 0.1% | $40.23 | $47.72 | — | PHYSICAL GOLD AN | 85208R101 |
| BWXT | BWX TECHNOLOGIES INC | 1,419 | $276K | 0.1% | $194.61 | $203.40 | -4.3% | COM | 05605H100 |
| KHC | KRAFT HEINZ CO | 11,565 | $273K | 0.1% | $23.62 | $23.52 | +0.4% | COM | 500754106 |
| VTI | VANGUARD INDEX FDS | 738 | $273K | 0.1% | $370.01 | $336.26 | +10.0% | TOTAL STK MKT | 922908769 |
| DFSD | DIMENSIONAL ETF TRUST | 5,640 | $269K | 0.1% | $47.75 | $48.08 | -0.7% | SHOR DUR FIX ETF | 25434V864 |
| FBND | FIDELITY MERRIMACK STR TR | 5,911 | $269K | 0.1% | $45.49 | $46.12 | -1.4% | TOTAL BD ETF | 316188309 |
| COPY | RBB FUND TRUST | 18,100 | $267K | 0.1% | $14.73 | $13.74 | +7.2% | TWEEDY BROWNE | 75526L860 |
| EVTR | MORGAN STANLEY ETF TRUST | 5,240 | $266K | 0.1% | $50.76 | $50.86 | -0.3% | EATO VANC BD ETF | 61774R841 |
| APLD | APPLIED DIGITAL CORP | 7,125 | $266K | 0.1% | $37.30 | $38.59 | -3.4% | COM NEW | 038169207 |
| SPYG | SPDR SERIES TRUST | 2,220 | $264K | 0.1% | $118.99 | $104.13 | +14.3% | ST STR P500GRW | 78464A409 |
| SGOL | ETFS GOLD TR | 6,899 | $264K | 0.1% | $38.23 | $46.43 | -17.7% | PHYSCL GOLD SHS | 00326A104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 6,119 | $259K | 0.1% | $42.33 | $38.93 | +8.7% | SHS CREAT UNIT | 14020X104 |
| DFGX | DIMENSIONAL ETF TRUST | 4,798 | $257K | 0.1% | $53.59 | $52.94 | +1.2% | INTL COR FIX ETF | 25434V575 |
| SHLD | GLOBAL X FDS | 4,300 | $257K | 0.1% | $59.71 | $74.50 | -19.8% | DEFENSE TECH ETF | 37960A529 |
| COMT | ISHARES U S ETF TR | 8,365 | $256K | 0.1% | $30.60 | $28.63 | +6.1% | GSCI CMDTY STGY | 46431W853 |
| OKLO | OKLO INC | 4,870 | $255K | 0.1% | $52.33 | $71.84 | -27.2% | COM CL A | 02156V109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 264 | $255K | 0.1% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,471 | $251K | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| DFCF | DIMENSIONAL ETF TRUST | 5,945 | $251K | 0.1% | $42.21 | $42.62 | -1.0% | CORE FIXE IN ETF | 25434V872 |
| PL | PLANET LABS PBC | 7,530 | $249K | 0.1% | $33.13 | $36.97 | -10.4% | COM CL A | 72703X106 |
| BINC | BLACKROCK ETF TRUST II | 4,723 | $247K | 0.1% | $52.34 | $52.73 | -0.7% | ISHA FLEX IN ETF | 092528603 |
| SA | SEABRIDGE GOLD INC | 9,600 | $247K | 0.1% | $25.74 | $25.74 | — | COM | 811927102 |
| DIA | STATE STR SPDR DOW JONES IND | 472 | $247K | 0.1% | $522.62 | $484.44 | +7.8% | UT SER 1 | 78467X109 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 8,077 | $246K | 0.1% | $30.48 | $30.18 | +1.0% | FT VE U.S. EQ BU | 33740F375 |
| KO | COCA COLA CO | 3,021 | $246K | 0.1% | $81.28 | $75.72 | +7.3% | COM | 191216100 |
| HOOD | ROBINHOOD MKTS INC | 2,426 | $243K | 0.1% | $100.28 | $87.75 | +14.3% | COM CL A | 770700102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 50,240 | $243K | 0.1% | $4.84 | $5.32 | — | COM SH BEN INT | 36465A109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,337 | $242K | 0.1% | $181.15 | $234.83 | -22.9% | PHYSCL PRECS MET | 003263100 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 6,444 | $242K | 0.1% | $37.51 | $37.21 | +0.8% | SHS ETF | 14021L109 |
| ENB | ENBRIDGE INC | 4,431 | $240K | 0.1% | $54.21 | $50.63 | +7.1% | COM | 29250N105 |
| CI | THE CIGNA GROUP | 862 | $238K | 0.1% | $276.04 | $276.98 | -0.5% | COM | 125523100 |
| VTV | VANGUARD INDEX FDS | 1,091 | $238K | 0.1% | $217.93 | $200.23 | +8.8% | VALUE ETF | 922908744 |
| NXE | NEXGEN ENERGY LTD | 25,300 | $238K | 0.1% | $9.39 | $11.59 | -19.0% | COM | 65340P106 |
| PCAR | PACCAR INC | 1,971 | $237K | 0.1% | $120.12 | $118.01 | +1.8% | COM | 693718108 |
| PH | PARKER-HANNIFIN CORP | 239 | $234K | 0.1% | $978.12 | $945.76 | +3.4% | COM | 701094104 |
| DTE | DTE ENERGY CO | 1,526 | $233K | 0.1% | $152.37 | $141.09 | +8.0% | COM | 233331107 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 3,975 | $232K | 0.1% | $58.49 | $54.77 | +6.8% | FT VEST US EQT | 33740F847 |
| — | EATON VANCE TAX-MANAGED BUY- | 15,590 | $232K | 0.1% | $14.88 | $13.67 | — | COM | 27828Y108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 12,443 | $228K | 0.1% | $18.34 | $18.45 | -0.9% | BLOO EN ANGE ETF | 46138E719 |
| EMR | EMERSON ELEC CO | 1,589 | $227K | 0.1% | $143.15 | $143.42 | -0.2% | COM | 291011104 |
| KR | KROGER CO | 4,090 | $227K | 0.1% | $55.53 | $67.33 | -17.5% | COM | 501044101 |
| L | LOEWS CORP | 2,000 | $226K | 0.1% | $113.21 | $107.07 | +5.7% | COM | 540424108 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 11,955 | $226K | 0.1% | $18.87 | $24.39 | — | PHYSICAL SILVER | 85207K107 |
| NFLT | ETFIS SER TR I | 9,797 | $225K | 0.1% | $22.97 | $23.07 | -0.5% | VIRTUS NEWFLEET | 26923G707 |
| SLV | ISHARES SILVER TR | 4,099 | $219K | 0.1% | $53.47 | $75.80 | -29.5% | ISHARES | 46428Q109 |
| RKLB | ROCKET LAB CORP | 2,155 | $219K | 0.1% | $101.65 | $99.63 | +2.0% | COM | 773121108 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 8,663 | $219K | 0.1% | $25.28 | $25.35 | -0.3% | ULTRA SHORT ETF | 14020Y888 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,213 | $219K | 0.1% | $68.04 | $66.23 | +2.0% | HEDG EQU LAD ETF | 46654Q724 |
| DFEV | DIMENSIONAL ETF TRUST | 5,099 | $218K | 0.1% | $42.67 | $40.90 | +4.3% | EMERGING MKTS VA | 25434V740 |
| ABBV | ABBVIE INC | 862 | $217K | 0.1% | $251.56 | $215.15 | +17.0% | COM | 00287Y109 |
| WCN | WASTE CONNECTIONS INC | 1,292 | $215K | 0.1% | $166.68 | $166.66 | +0.0% | COM | 94106B101 |
| IJH | ISHARES TR | 2,786 | $215K | 0.1% | $77.11 | $73.37 | +5.1% | CORE S&P MCP ETF | 464287507 |
| NUBD | NUSHARES ETF TR | 9,680 | $214K | 0.1% | $22.07 | $22.39 | -1.2% | NUVEEN ESG US | 67092P870 |
| GS | GOLDMAN SACHS GROUP INC | 210 | $213K | 0.1% | $1012.80 | $974.94 | +3.7% | COM | 38141G104 |
| DLTR | DOLLAR TREE INC | 1,752 | $212K | 0.1% | $120.95 | $103.96 | +16.3% | COM | 256746108 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 6,348 | $209K | 0.1% | $32.97 | $31.48 | +4.7% | US SM MI CA ETF | 14022A102 |
| TMUS | T-MOBILE US INC | 1,238 | $208K | 0.1% | $167.73 | $203.94 | -17.8% | COM | 872590104 |
| CPER | UNITED STS COMMODITY INDEX F | 5,464 | $206K | 0.1% | $37.73 | $37.68 | +0.1% | CM REP COPP FD | 911718104 |
| VO | VANGUARD INDEX FDS | 2,556 | $206K | 0.1% | $80.57 | $77.53 | +3.9% | MID CAP ETF | 922908629 |
| DEHP | DIMENSIONAL ETF TRUST | 4,813 | $206K | 0.1% | $42.77 | $40.21 | +6.4% | EMERGING MKTS HI | 25434V757 |
| VST | VISTRA CORP | 1,293 | $205K | 0.1% | $158.66 | $155.14 | +2.2% | COM | 92840M102 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 6,219 | $204K | 0.1% | $32.82 | $31.64 | +3.7% | SHS | 14020U100 |
| RECS | COLUMBIA ETF TR I | 4,665 | $202K | 0.1% | $43.28 | $42.38 | +2.1% | RESH ENHNC COR | 19761L706 |
| BX | BLACKSTONE INC | 1,702 | $200K | 0.1% | $117.68 | $120.16 | -2.1% | COM | 09260D107 |
| ADFI | TWO RDS SHARED TR | 20,680 | $176K | 0.1% | $8.50 | $8.51 | — | ANFIELD DYNAMIC | 90214Q725 |
| ELE | ELEMENTAL RTY CORP | 10,000 | $175K | 0.1% | $17.46 | $17.55 | -0.5% | COM NEW | 28620K106 |
| OPFI | OPPFI INC | 15,024 | $149K | 0.1% | $9.93 | $9.15 | +8.5% | COM CL A | 68386H103 |
| — | INVESCO CALIF VALUE MUN INCO | 13,456 | $145K | 0.0% | $10.79 | $10.44 | — | COM | 46132H106 |
| AFIF | TWO RDS SHARED TR | 14,618 | $137K | 0.0% | $9.40 | $9.42 | -0.1% | ANFIELD UNVL ETF | 90214Q766 |
| RDW | REDWIRE CORPORATION | 10,010 | $122K | 0.0% | $12.23 | $13.20 | -7.3% | COM | 75776W103 |
| STXS | STEREOTAXIS INC | 69,015 | $119K | 0.0% | $1.72 | $2.17 | -20.7% | COM NEW | 85916J409 |
| FSK | FS KKR CAP CORP | 11,232 | $118K | 0.0% | $10.50 | $12.49 | -15.9% | COM | 302635206 |
| AOHY | ANGEL OAK FUNDS TRUST | 10,416 | $115K | 0.0% | $11.01 | $11.11 | -1.0% | HIGH YIE OPP ETF | 03463K745 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,224 | $90,938 | 0.0% | $4.99 | $5.09 | — | COMMON STOCK | 30290Y101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 26,600 | $51,072 | 0.0% | $1.92 | $1.76 | +9.2% | COM NEW | 66510M204 |
| — | NUVEEN CR STRATEGIES INCOME | 10,000 | $48,600 | 0.0% | $4.86 | $4.87 | — | COM SHS | 67073D102 |