CIK: 0001855713 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $1,546,250 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 282,849 | $44,687 | 2.9% | $99.32 | +26.7% | COM | 67066G104 |
| AVUS | AMERICAN CENTY ETF TR | 408,323 | $41,167 | 2.7% | $14.28 | — | US EQT ETF | 025072885 |
| AAPL | APPLE INC | 187,854 | $38,542 | 2.5% | $181.77 | +10.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 68,017 | $33,832 | 2.2% | $308.62 | +40.1% | COM | 594918104 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 378,412 | $32,570 | 2.1% | $54.16 | — | ACTIVE GROWTH | 46654Q609 |
| PYLD | PIMCO ETF TR | 1,210,832 | $32,135 | 2.1% | $8.86 | — | MULTISECTOR BD | 72201R585 |
| IVV | ISHARES TR | 50,972 | $31,648 | 2.0% | $75.44 | — | CORE S&P500 ETF | 464287200 |
| SNPE | DBX ETF TR | 551,286 | $30,486 | 2.0% | $36.47 | — | XTRACKERS S&P | 233051143 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 429,236 | $28,115 | 1.8% | $44.89 | — | ACTIVE VALUE ETF | 46641Q167 |
| TOTL | SSGA ACTIVE ETF TR | 636,851 | $25,544 | 1.7% | $20.88 | — | SPDR TR TACTIC | 78467V848 |
| SPYM | SPDR SER TR | 349,028 | $25,371 | 1.6% | $8.28 | — | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 108,697 | $23,847 | 1.5% | $139.25 | +42.1% | COM | 023135106 |
| AVDE | AMERICAN CENTY ETF TR | 318,824 | $23,596 | 1.5% | $9.51 | — | INTL EQT ETF | 025072703 |
| RODM | LATTICE STRATEGIES TR | 678,158 | $23,125 | 1.5% | $21.03 | — | HARTFORD MLT ETF | 518416102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,766 | $22,232 | 1.4% | $507.86 | 0.0% | CL B NEW | 084670702 |
| HTRB | HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF | 614,209 | $20,803 | 1.3% | $20.69 | — | TOTAL RTRN ETF | 41653L305 |
| IUSB | ISHARES TR | 423,274 | $19,568 | 1.3% | $3.19 | — | CORE TOTAL USD | 46434V613 |
| CRTC | DBX ETF TR | 538,186 | $18,304 | 1.2% | $30.25 | — | XTRACKERS US NAT | 23306X860 |
| DUHP | DIMENSIONAL ETF TRUST | 487,190 | $17,324 | 1.1% | $4.81 | — | US HIGH PROFITAB | 25434V831 |
| GOOGL | ALPHABET INC | 96,332 | $16,977 | 1.1% | $117.49 | +39.0% | CAP STK CL C | 02079K305 |
| MUNI | PIMCO ETF TRUST INTER MUN BD ACT ETF | 327,476 | $16,819 | 1.1% | $37.95 | — | COM | 72201R866 |
| AVUV | AMERICAN CENTY ETF TR | 184,167 | $16,778 | 1.1% | $16.16 | — | US SML CP VALU | 025072877 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 390,240 | $16,679 | 1.1% | $18.61 | — | CL A | 78463X509 |
| META | META PLATFORMS INC | 21,142 | $15,605 | 1.0% | $219.45 | +181.0% | CL A | 30303M102 |
| IEI | ISHARES TR | 127,054 | $15,131 | 1.0% | $119.09 | — | 3 7 YR TREAS BD | 464288661 |
| JPST | JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | 289,604 | $14,677 | 0.9% | $43.36 | — | COM | 46641Q837 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 205,459 | $14,641 | 0.9% | $45.56 | — | S&P500 QUALITY | 46137V241 |
| IEFA | ISHARES TR | 172,176 | $14,373 | 0.9% | $75.41 | — | CORE MSCI EAFE | 46432F842 |
| PWRD | TCW ETF TRUST | 158,689 | $14,309 | 0.9% | $90.17 | — | TRANSFORM SYSTEM | 29287L205 |
| HYMB | SPDR SER TR | 549,661 | $13,621 | 0.9% | $13.07 | — | NUVEEN BLOOMBERG | 78464A284 |
| SPY | SPDR S&P 500 ETF TR | 21,657 | $13,381 | 0.9% | $158.93 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 118,929 | $13,094 | 0.8% | $4.52 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 68,458 | $12,516 | 0.8% | $16.59 | — | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 22,198 | $12,245 | 0.8% | $63.34 | — | UNIT SER 1 | 46090E103 |
| HDEF | DBX ETF TR | 422,570 | $12,195 | 0.8% | $21.36 | — | XTRACK MSCI EAFE | 233051630 |
| BIL | SPDR SER TR | 131,297 | $12,044 | 0.8% | $37.37 | — | BLOOMBERG 1-3 MO | 78468R663 |
| V | VISA INC | 33,393 | $11,856 | 0.8% | $229.84 | +51.0% | COM CL A | 92826C839 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW ETF | 131,392 | $11,661 | 0.8% | $56.79 | — | CL A | 78464A201 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL ETF | 146,171 | $11,659 | 0.8% | $55.43 | — | S&P 600 SMCP VAL | 78464A300 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 328,572 | $10,836 | 0.7% | $2.34 | — | S&P INTL QULTY | 46138E214 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 108,182 | $10,628 | 0.7% | $33.84 | — | S&P MDCP QUALITY | 46137V472 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 254,551 | $10,353 | 0.7% | $15.07 | — | FTSE RAFI 1500 | 46137V597 |
| AVLV | AMERICAN CENTY ETF TR | 147,151 | $10,037 | 0.6% | $1.90 | — | US LARGE CAP VLU | 025072349 |
| DYNF | BLACKROCK ETF TRUST | 177,981 | $9,693 | 0.6% | $54.46 | — | ISHARES US EQUIT | 09290C103 |
| JPM | JPMORGAN CHASE | 31,601 | $9,161 | 0.6% | $129.02 | +95.8% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 35,622 | $9,020 | 0.6% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| JMST | J P MORGAN EXCHANGE TRADED F | 176,462 | $8,985 | 0.6% | $16.37 | — | ULTRA SHT MUNCPL | 46641Q654 |
| WMT | WALMART INC | 91,209 | $8,918 | 0.6% | $56.79 | +66.9% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 93,935 | $8,571 | 0.6% | $66.89 | +24.3% | COM | 808513105 |
| XLRE | SELECT SECTOR SPDR TR | 206,283 | $8,544 | 0.6% | $26.77 | — | RL EST SEL SEC | 81369Y860 |
| ORCL | ORACLE CORP | 38,701 | $8,461 | 0.5% | $89.59 | +79.5% | COM | 68389X105 |
| SMLF | ISHARES TR | 123,891 | $8,418 | 0.5% | $8.05 | — | US SML CAP EQT | 46434V290 |
| XLI | SELECT SECTOR SPDR TR | 56,476 | $8,331 | 0.5% | $0.12 | — | INDL | 81369Y704 |
| IYW | ISHARES TR | 47,579 | $8,244 | 0.5% | $0.11 | — | U.S. TECH ETF | 464287721 |
| NUBD | NUSHARES ETF TR | 369,935 | $8,235 | 0.5% | $19.89 | — | NUVEEN ESG US | 67092P870 |
| XLF | SELECT SECTOR SPDR TR | 153,636 | $8,046 | 0.5% | $22.49 | — | FINANCIAL | 81369Y605 |
| MA | MASTERCARD INCORPORATED | 14,067 | $7,905 | 0.5% | $381.96 | +44.4% | CL A | 57636Q104 |
| NUDM | NUSHARES ETF TR | 219,479 | $7,789 | 0.5% | $17.59 | — | NUVEEN ESG INTL | 67092P805 |
| VTI | VANGUARD INDEX FDS | 25,490 | $7,747 | 0.5% | $61.89 | — | TOTAL STK MKT | 922908769 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 28,688 | $7,727 | 0.5% | $0.16 | — | DJ INTERNT IDX | 33733E302 |
| AVEM | AMERICAN CENTY ETF TR | 112,609 | $7,718 | 0.5% | $10.57 | — | AVANTIS EMGMKT | 025072604 |
| NUSC | NUSHARES ETF TR | 184,566 | $7,519 | 0.5% | $20.53 | — | NUVEEN ESG SMLCP | 67092P607 |
| IVE | ISHARES TR | 38,278 | $7,480 | 0.5% | $60.52 | — | S&P 500 VAL ETF | 464287408 |
| MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW ETF | 85,390 | $7,418 | 0.5% | $57.48 | — | S&P 600 SMCP VAL | 78464A821 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 32,472 | $7,355 | 0.5% | $53.62 | — | SPONSORED ADS | 874039100 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP VAL ETF | 92,410 | $7,340 | 0.5% | $53.14 | — | S&P 600 SMCP VAL | 78464A839 |
| DEM | WISDOMTREE TR | 159,634 | $7,230 | 0.5% | $38.46 | — | EMER MKT HIGH FD | 97717W315 |
| XLU | SELECT SECTOR SPDR TR | 86,812 | $7,089 | 0.5% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| FRDM | EA SER | 174,390 | $7,045 | 0.5% | $23.32 | — | FREEDOM 100 EM | 02072L607 |
| XLV | SELECT SECTOR SPDR TR | 51,665 | $6,964 | 0.5% | $134.79 | — | SBI HEALTHCARE | 81369Y209 |
| EFV | ISHARES TR | 105,526 | $6,699 | 0.4% | $3.19 | — | EAFE VALUE ETF | 464288877 |
| USFR | WISDOMTREE TR | 131,797 | $6,631 | 0.4% | $31.61 | — | FLOATNG RAT TREA | 97717Y527 |
| FXO | FIRST TR EXCHANGE TRADED FD | 116,260 | $6,518 | 0.4% | $54.32 | — | FINLS ALPHADEX | 33734X135 |
| FXR | FIRST TR EXCHANGE TRADED FD | 87,760 | $6,513 | 0.4% | $29.87 | — | INDLS PROD DUR | 33734X150 |
| FXU | FIRST TR EXCHANGE TRADED FD | 147,893 | $6,268 | 0.4% | $42.38 | — | UTILITIES ALPH | 33734X184 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 62,909 | $6,215 | 0.4% | $98.80 | — | NASDAQ 100 EX | 33733E401 |
| OKE | ONEOK INC NEW | 74,144 | $6,052 | 0.4% | $79.83 | +1.1% | COM | 682680103 |
| PM | PHILIP MORRIS INTL INC | 32,786 | $5,971 | 0.4% | $86.82 | +92.8% | COM | 718172109 |
| AGG | ISHARES TR | 57,958 | $5,749 | 0.4% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 52,366 | $5,645 | 0.4% | $94.30 | +10.8% | COM | 30231G102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 225,734 | $5,619 | 0.4% | $24.76 | — | TCW UNCONSTRAI | 33740F888 |
| TSLA | TESLA INC | 17,648 | $5,606 | 0.4% | $266.63 | +13.0% | SPONSORED ADS | 88160R101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 97,090 | $5,273 | 0.3% | $53.40 | — | US MID CP MLTFCT | 35473P884 |
| CRM | SALESFORCE INC | 18,550 | $5,058 | 0.3% | $233.91 | +13.7% | COM | 79466L302 |
| SPYG | SPDR SER TR | 52,163 | $4,972 | 0.3% | $51.13 | — | PRTFLO S&P500 GW | 78464A409 |
| PG | PROCTER AND GAMBLE CO | 30,673 | $4,887 | 0.3% | $145.19 | +10.7% | COM | 742718109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 135,445 | $4,778 | 0.3% | $30.17 | — | SMID RISNG ETF | 33741X102 |
| XLY | SELECT SECTOR SPDR TR | 21,747 | $4,726 | 0.3% | $217.33 | — | SBI CONS DISCR | 81369Y407 |
| MBB | ISHARES TR | 49,839 | $4,679 | 0.3% | $3.59 | — | MBS ETF | 464288588 |
| TCAF | T ROWE PRICE ETF INC | 128,687 | $4,540 | 0.3% | $17.04 | — | CAP APPRECIATION | 87283Q867 |
| DIS | DISNEY WALT CO | 35,635 | $4,419 | 0.3% | $100.52 | +2.3% | COM | 254687106 |
| NULG | NUSHARES ETF TR | 46,690 | $4,387 | 0.3% | $30.91 | — | NUVEEN ESG LRGCP | 67092P201 |
| FDVV | FIDELITY COVINGTON TRUST | 84,247 | $4,383 | 0.3% | $1.87 | — | HIGH DIVID ETF | 316092840 |
| EFG | ISHARES TR | 39,018 | $4,370 | 0.3% | $5.58 | — | EAFE GRWTH ETF | 464288885 |
| GOOG | ALPHABET INC | 24,122 | $4,279 | 0.3% | $132.47 | +24.4% | CAP STK CL C | 02079K107 |
| COIN | COINBASE GLOBAL INC | 11,787 | $4,131 | 0.3% | $183.81 | +27.2% | COM CL A | 19260Q107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 129,731 | $4,125 | 0.3% | $18.44 | — | CBOE VEST US EQ | 33740F755 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18,116 | $4,114 | 0.3% | $0.18 | — | NASDAQ 100 ETF | 46138G649 |
| HD | HOME DEPOT INC | 11,050 | $4,052 | 0.3% | $329.81 | +7.9% | COM | 437076102 |
| ELV | ELEVANCE HEALTH INC | 10,276 | $3,997 | 0.3% | $396.61 | 0.0% | COM | 036752103 |
| IAU | ISHARES GOLD TR | 63,780 | $3,977 | 0.3% | $41.84 | — | ISHARES NEW | 464285204 |
| CSCO | CISCO SYS INC. | 56,311 | $3,907 | 0.3% | $50.45 | +19.7% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 21,186 | $3,878 | 0.3% | $162.46 | -3.1% | COM | 038222105 |
| ITA | ISHARES TR | 19,921 | $3,758 | 0.2% | $153.10 | — | US AER DEF ETF | 464288760 |
| IEMG | ISHARES INC | 62,554 | $3,755 | 0.2% | $16.78 | — | CORE MSCI EMKT | 46434G103 |
| BAC | BANK AMERICA CORP | 79,105 | $3,743 | 0.2% | $32.53 | +27.4% | COM | 060505104 |
| EMXC | ISHARES INC | 59,019 | $3,726 | 0.2% | $2.04 | — | MSCI EMRG CHN | 46434G764 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 356,080 | $3,725 | 0.2% | $0.01 | — | VERT GLB SUST RE | 56170L695 |
| EPD | ENTERPRISE PRODS PARTNERS L | 114,681 | $3,556 | 0.2% | $23.16 | — | COM | 293792107 |
| WFC | WELLS FARGO CO NEW | 43,239 | $3,464 | 0.2% | $42.02 | +69.3% | COM | 949746101 |
| TLH | ISHARES TR | 33,941 | $3,448 | 0.2% | $103.64 | — | 10-20 YR TRS ETF | 464288653 |
| OEF | ISHARES TR | 11,301 | $3,439 | 0.2% | $270.83 | — | S&P 100 ETF | 464287101 |
| MTUM | ISHARES TR | 14,226 | $3,419 | 0.2% | $202.13 | — | MSCI USA MMENTM | 46432F396 |
| BND | VANGUARD BD INDEX FDS | 42,712 | $3,145 | 0.2% | $70.03 | — | TOTAL BND MRKT | 921937835 |
| FTEC | FIDELITY COVINGTON TRUST | 15,936 | $3,143 | 0.2% | $6.22 | — | MSCI INFO TECH I | 316092808 |
| PRF | INVESCO EXCHANGE TRADED FD T | 72,790 | $3,077 | 0.2% | $42.27 | — | RAFI US 1000 ETF | 46137V613 |
| SBUX | STARBUCKS CORP | 32,907 | $3,015 | 0.2% | $88.82 | -4.1% | COM | 855244109 |
| SPTL | SPDR SER TR | 113,159 | $3,008 | 0.2% | $7.00 | — | PORTFOLIO LN TSR | 78464A664 |
| SGOL | ABRDN GOLD ETF TRUST | 94,041 | $2,966 | 0.2% | $1.37 | — | PHYSCL GOLD SHS | 00326A104 |
| BINC | BLACKROCK ETF TRUST II | 53,917 | $2,849 | 0.2% | $52.84 | — | ISHARES FLEXIBLE | 092528603 |
| SPYV | SPDR SER TR | 54,272 | $2,841 | 0.2% | $6.81 | — | PRTFLO S&P500 VL | 78464A508 |
| GRID | FIRST TR EXCHANGE TRADED FD | 20,048 | $2,787 | 0.2% | $54.64 | — | NASDQ CLN EDGE | 33737A108 |
| — | UNILEVER PLC | 45,172 | $2,763 | 0.2% | $38.68 | — | SPON ADR NEW | 904767704 |
| BOND | PIMCO ETF TR | 29,579 | $2,727 | 0.2% | $92.18 | — | ACTIVE BD ETF | 72201R775 |
| IQV | IQVIA HLDGS INC | 17,069 | $2,690 | 0.2% | $214.32 | -29.8% | COM | 46266C105 |
| VYM | VANGUARD WHITEHALL FDS | 19,996 | $2,666 | 0.2% | $22.52 | — | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 16,707 | $2,661 | 0.2% | $122.75 | +18.1% | COM | 747525103 |
| AVLC | AMERICAN CENTY ETF TR | 37,325 | $2,652 | 0.2% | $3.14 | — | AVANTIS US LARG | 025072158 |
| EBAY | EBAY INC. | 34,952 | $2,603 | 0.2% | $45.73 | +53.5% | COM | 278642103 |
| CMCSA | COMCAST CORP | 72,483 | $2,587 | 0.2% | $38.49 | -11.9% | COM | 20030N101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 35,358 | $2,575 | 0.2% | $0.06 | — | S&P500 LOW VOL | 46138E354 |
| MDT | MEDTRONIC PLC | 29,475 | $2,569 | 0.2% | $76.19 | +9.6% | SHS | G5960L103 |
| PFE | PFIZER INC | 104,890 | $2,543 | 0.2% | $27.20 | -17.9% | COM | 717081103 |
| IJH | ISHARES TR | 40,129 | $2,489 | 0.2% | $0.09 | — | CORE S&P MCP ETF | 464287507 |
| HDV | ISHARES TR | 21,224 | $2,487 | 0.2% | $91.28 | — | CORE HIGH DV ETF | 46429B663 |
| IWD | ISHARES TR | 12,689 | $2,465 | 0.2% | $0.15 | — | RUS 1000 VAL ETF | 464287598 |
| IEF | ISHARES TR | 25,496 | $2,442 | 0.2% | $72.49 | — | 7-10 YR TRSY BD | 464287440 |
| IHI | ISHARES TR | 38,930 | $2,439 | 0.2% | $0.64 | — | U.S. MED DVC ETF | 464288810 |
| ADI | ANALOG DEVICES INC | 10,212 | $2,431 | 0.2% | $188.76 | +9.2% | COM | 032654105 |
| SCHD | SCHWAB STRATEGIC TR | 91,709 | $2,430 | 0.2% | $17.33 | — | US DIVIDEND EQ | 808524797 |
| COP | CONOCOPHILLIPS | 26,389 | $2,368 | 0.2% | $97.43 | -9.7% | COM | 20825C104 |
| SPTM | SPDR SER TR | 31,619 | $2,368 | 0.2% | $33.11 | — | PORTFOLI S&P1500 | 78464A805 |
| PANW | PALO ALTO NETWORKS INC | 11,561 | $2,366 | 0.2% | $188.74 | -1.6% | COM | 697435105 |
| DGRO | ISHARES TR | 36,753 | $2,350 | 0.2% | $2.19 | — | CORE DIV GRWTH | 46434V621 |
| ARCC | ARES CAPITAL CORP | 106,756 | $2,344 | 0.2% | $19.97 | 0.0% | COM | 04010L103 |
| EMNT | PIMCO ETF TR | 23,600 | $2,331 | 0.2% | $98.76 | — | ENHANCD SHORT | 72201R643 |
| ETHO | AMPLIFY ETF TR | 38,997 | $2,267 | 0.1% | $17.49 | — | AMPLIFY ETHO CLI | 032108557 |
| NVS | NOVARTIS AG | 18,607 | $2,252 | 0.1% | $62.65 | — | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 17,026 | $2,248 | 0.1% | $164.33 | -20.3% | COM | 713448108 |
| OWNS | TIDAL TRUST III | 130,926 | $2,243 | 0.1% | $1.71 | — | AFFORDABLE HOUS | 74741A106 |
| — | MANAGED PORTFOLIO SERIES | 41,529 | $2,197 | 0.1% | $46.96 | — | ECOFIN GBL WATER | 56167N753 |
| DFAC | DIMENSIONAL ETF TRUST | 60,331 | $2,162 | 0.1% | $0.04 | — | US CORE EQUITY 2 | 25434V708 |
| VZ | VERIZON COMMUNICATIONS INC | 49,511 | $2,142 | 0.1% | $36.42 | +14.8% | COM | 92343V104 |
| QYLD | GLOBAL X | 127,163 | $2,126 | 0.1% | $10.33 | — | MSCI NXT EMRNG | 37954Y483 |
| FBCG | FIDELITY COVINGTON TRUST | 43,193 | $2,084 | 0.1% | $1.38 | — | BLUE CHIP GRWTH | 316092352 |
| SNY | SANOFI | 42,551 | $2,056 | 0.1% | $29.47 | — | SPONSORED ADR | 80105N105 |
| IJR | ISHARES TR | 18,577 | $2,030 | 0.1% | $36.62 | — | CORE S&P SCP ETF | 464287804 |
| OKLO | OKLO INC | 36,236 | $2,029 | 0.1% | $38.57 | 0.0% | COM CL A | 02156V109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 35,044 | $2,025 | 0.1% | $14.51 | — | RUSL 1000 DYNM | 46138J619 |
| DFAS | DIMENSIONAL ETF TRUST | 31,554 | $2,010 | 0.1% | $12.41 | — | US SMALL CAP ETF | 25434V500 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 13,668 | $2,007 | 0.1% | $146.82 | — | COM SHS | 33733F101 |
| JNJ | JOHNSON & JOHNSON | 12,965 | $1,980 | 0.1% | $150.84 | 0.0% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 21,001 | $1,959 | 0.1% | $70.31 | +17.1% | COM | 90353T100 |
| ABNB | AIRBNB INC | 14,594 | $1,931 | 0.1% | $126.67 | 0.0% | COM CL A | 009066101 |
| FSK | FS KKR CAP CORP | 92,650 | $1,923 | 0.1% | $14.55 | +24.6% | COM | 302635206 |
| HSBC | HSBC HLDGS PLC | 31,473 | $1,913 | 0.1% | $60.79 | — | SPON ADR NEW | 404280406 |
| AVGE | AMERICAN CENTY ETF TR | 24,003 | $1,860 | 0.1% | $18.46 | — | AVANTIS ALL EQT | 025072232 |
| BK | BANK NEW YORK MELLON CORP | 20,257 | $1,846 | 0.1% | $43.55 | +92.8% | COM | 064058100 |
| LQDH | ISHARES U S ETF TR | 19,921 | $1,841 | 0.1% | $60.95 | — | INT RT HDG C B | 46431W705 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 77,700 | $1,837 | 0.1% | $23.64 | — | TREASURY OPT INC | 82889N640 |
| LRCX | LAM RESEARCH CORP | 18,805 | $1,830 | 0.1% | $78.11 | +1.0% | COM NEW | 512807306 |
| DFAX | DIMENSIONAL ETF TRUST | 61,216 | $1,798 | 0.1% | $29.37 | — | WORLD EX US CORE | 25434V880 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 29,962 | $1,794 | 0.1% | $1.06 | — | FIRST TR ENH NEW | 33739Q408 |
| MU | MICRON TECHNOLOGY INC | 13,913 | $1,715 | 0.1% | $93.22 | 0.0% | COM | 595112103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,690 | $1,707 | 0.1% | $104.58 | +26.0% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 11,864 | $1,699 | 0.1% | $137.00 | 0.0% | COM | 166764100 |
| SPSM | SPDR SER TR | 39,430 | $1,680 | 0.1% | $28.87 | — | PORTFOLIO S&P600 | 78468R853 |
| IWS | ISHARES TR | 12,281 | $1,623 | 0.1% | $5.39 | — | RUS MDCP VAL ETF | 464287473 |
| INTC | INTEL CORP | 72,202 | $1,617 | 0.1% | $25.13 | -17.5% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 13,234 | $1,562 | 0.1% | $115.43 | 0.0% | COM NEW | 26441C204 |
| QGRO | AMERICAN CENTY ETF TR | 14,195 | $1,549 | 0.1% | $3.80 | — | US QUALITY GROW | 025072307 |
| FVD | FIRST TR VALUE LINE DIVID IN | 33,949 | $1,518 | 0.1% | $28.46 | — | SHS | 33734H106 |
| WINN | HARBOR ETF TRUST | 52,100 | $1,517 | 0.1% | $29.12 | — | LONG TERM GROWER | 41151J406 |
| KO | COCA COLA CO | 21,439 | $1,517 | 0.1% | $56.41 | +23.7% | COM | 191216100 |
| USMF | WISDOMTREE TR | 28,758 | $1,474 | 0.1% | $0.04 | — | US MULTIFACTOR | 97717Y857 |
| WMB | WILLIAMS COS INC | 23,271 | $1,462 | 0.1% | $36.77 | +56.8% | COM | 969457100 |
| HEFA | ISHARES TR | 38,462 | $1,460 | 0.1% | $35.93 | — | HDG MSCI EAFE | 46434V803 |
| AVIG | AMERICAN CENTY ETF TR | 34,000 | $1,415 | 0.1% | $3.96 | — | AVANTIS CORE FI | 025072562 |
| SCHG | SCHWAB STRATEGIC TR | 47,701 | $1,393 | 0.1% | $20.87 | — | US LCAP GR ETF | 808524300 |
| T | AT&T INC | 47,585 | $1,377 | 0.1% | $13.89 | +94.2% | COM | 00206R102 |
| EMR | EMERSON ELEC CO | 10,169 | $1,356 | 0.1% | $113.54 | 0.0% | COM | 291011104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 22,869 | $1,355 | 0.1% | $13.39 | — | DORSEY WRT 5 ETF | 33738R605 |
| VFLO | VICTORY PORTFOLIOS II | 37,579 | $1,328 | 0.1% | $0.03 | — | SHARES FREE CASH | 92647X830 |
| MINT | PIMCO ETF TR | 12,981 | $1,305 | 0.1% | $97.61 | — | ENHAN SHRT MA AC | 72201R833 |
| NUMG | NUSHARES ETF TR | 26,885 | $1,303 | 0.1% | $27.67 | — | NUVEEN ESG MIDCP | 67092P409 |
| NUMV | NUSHARES ETF TR | 35,710 | $1,287 | 0.1% | $25.69 | — | NUVEEN ESG MIDVL | 67092P508 |
| SPHY | SPDR HIGH | 53,969 | $1,284 | 0.1% | $13.16 | — | SPDR TR TACTIC | 78468R606 |
| FNDX | SCHWAB STRATEGIC TR | 52,026 | $1,277 | 0.1% | $24.17 | — | FUNDAMENTAL US L | 808524771 |
| PULS | PGIM ETF TR | 25,490 | $1,268 | 0.1% | $10.84 | — | PGIM ULTRA SH BD | 69344A107 |
| ARKK | ARK ETF TR | 17,970 | $1,263 | 0.1% | $0.04 | — | INNOVATION ETF | 00214Q104 |
| CHGX | EA SERIES TRUST | 48,241 | $1,258 | 0.1% | $26.07 | — | STANCE SUSTAINAB | 02072L151 |
| MFC | MANULIFE FINL CORP | 39,321 | $1,257 | 0.1% | $23.75 | +29.7% | COM | 56501R106 |
| EUAD | SPINNAKER ETF SERIES | 29,000 | $1,251 | 0.1% | $43.15 | — | SELECT STOXX EUR | 84858T772 |
| RDIV | INVESCO EXCH TRADED FD TR II | 25,287 | $1,210 | 0.1% | $22.43 | — | S&P ULTRA DIVIDE | 46138G656 |
| CBSH | COMMERCE BANCSHARES INC | 19,393 | $1,206 | 0.1% | $42.86 | +35.1% | COM | 200525103 |
| SPMD | SPDR SERIES TRUST | 21,836 | $1,187 | 0.1% | $54.38 | — | PORTFOLIO S&P400 | 78464A847 |
| JAAA | JANUS DETROIT STR TR | 23,022 | $1,168 | 0.1% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| MRVL | MARVELL TECHNOLOGY INC | 15,070 | $1,166 | 0.1% | $62.28 | 0.0% | COM | 573874104 |
| DJIA | GLOBAL X FDS | 53,721 | $1,165 | 0.1% | $21.88 | — | DOW 30 COVERED C | 37960A859 |
| IHAK | ISHARES TR | 21,871 | $1,164 | 0.1% | $1.58 | — | CYBERSECURITY | 46435U135 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 10,364 | $1,160 | 0.1% | $0.10 | — | BETABUILDRS US | 46641Q399 |
| C | CITIGROUP INC | 13,471 | $1,147 | 0.1% | $61.15 | +16.4% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 14,398 | $1,140 | 0.1% | $102.23 | -24.3% | COM | 58933Y105 |
| ANET | ARISTA NETWORKS INC | 11,120 | $1,138 | 0.1% | $101.39 | -14.7% | COM SHS | 040413205 |
| GLDM | WORLD GOLD TR | 17,331 | $1,136 | 0.1% | $38.53 | — | SPDR GLD MINIS | 98149E303 |
| INDA | ISHARES TR | 20,350 | $1,133 | 0.1% | $1.81 | — | MSCI INDIA ETF | 46429B598 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 24,105 | $1,124 | 0.1% | $10.45 | — | HIGH YLD RESRCH | 46641Q878 |
| MOAT | VANECK ETF TRUST | 11,959 | $1,122 | 0.1% | $0.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| EEMV | ISHARES INC | 17,760 | $1,115 | 0.1% | $47.16 | — | MSCI EMERG MRKT | 464286533 |
| VXUS | VANGUARD STAR FDS | 16,120 | $1,114 | 0.1% | $69.09 | — | VG TL INTL STK F | 921909768 |
| JNK | SPDR SERIES TRUST | 11,332 | $1,102 | 0.1% | $97.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| SO | SOUTHERN CO | 11,986 | $1,101 | 0.1% | $87.99 | 0.0% | COM | 842587107 |
| FBND | FIDELITY MERRIMACK STR TR | 23,921 | $1,094 | 0.1% | $45.75 | — | TOTAL BD ETF | 316188309 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,788 | $1,071 | 0.1% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,023 | $1,068 | 0.1% | $17.28 | — | RISNG DIVD ACHIV | 33738R506 |
| PYPL | PAYPAL HLDGS INC | 14,285 | $1,062 | 0.1% | $64.78 | +5.5% | COM | 70450Y103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 23,913 | $1,050 | 0.1% | $42.98 | — | TCW OPPORTINIS | 33740F805 |
| IETC | ISHARES U S ETF TR | 10,736 | $1,009 | 0.1% | $94.00 | — | U.S. TECH INDEPD | 46431W648 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,615 | $965 | 0.1% | $16.79 | — | CAP STRENGTH ETF | 33733E104 |
| MAIN | MAIN STR CAP CORP | 16,265 | $961 | 0.1% | $53.24 | +3.8% | COM | 56035L104 |
| EMB | ISHARES TR | 10,373 | $961 | 0.1% | $90.59 | — | JPMORGAN USD EMG | 464288281 |
| IXJ | ISHARES TR | 11,091 | $955 | 0.1% | $2.90 | — | GLOB HLTHCRE ETF | 464287325 |
| JMUB | J P MORGAN EXCHANGE TRADED | 19,112 | $949 | 0.1% | $0.05 | — | MUNICIPAL ETF | 46641Q647 |
| RRR | RED ROCK RESORTS INC | 18,150 | $944 | 0.1% | $40.32 | +13.3% | CL A | 75700L108 |
| PTLC | PACER FDS TR | 18,428 | $935 | 0.1% | $0.04 | — | TRENDP US LAR CP | 69374H105 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 35,322 | $918 | 0.1% | $0.02 | — | FRANKLIN ASIA | 35473P660 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 22,753 | $899 | 0.1% | $36.00 | — | SHS CREATION UNI | 14020W106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,311 | $895 | 0.1% | $67.22 | — | ALLWRLD EX US | 922042775 |
| IBLC | ISHARES TR | 22,698 | $891 | 0.1% | $9.20 | — | BLOCKCHAIN & TEC | 46436E361 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,004 | $842 | 0.1% | $50.88 | 0.0% | COM | 169656105 |
| FNDF | SCHWAB STRATEGIC TR | 20,977 | $839 | 0.1% | $9.67 | — | FUNDAMENTAL INTL | 808524755 |
| IYH | ISHARES TR | 14,855 | $839 | 0.1% | $4.58 | — | US HLTHCARE ETF | 464287762 |
| HYLB | DBX ETF TR | 22,634 | $836 | 0.1% | $24.92 | — | XTRACK USD HIGH | 233051432 |
| GDXJ | VANECK ETF TRUST | 12,169 | $823 | 0.1% | $1.53 | — | JUNIOR GOLD MINE | 92189F791 |
| WTPI | WISDOMTREE TR | 25,623 | $821 | 0.1% | $32.22 | — | PUTWIRE STRAT | 97717X560 |
| FLEX | FLEX LTD | 16,331 | $815 | 0.1% | $39.10 | -0.4% | ORD | Y2573F102 |
| FTLS | FIRST TR EXCH TRADED FD III | 12,272 | $813 | 0.1% | $0.06 | — | LNG/SHT EQUITY | 33739P103 |
| ANGL | VANECK ETF TRUST | 27,778 | $813 | 0.1% | $12.05 | — | FALLEN ANGEL HG | 92189F437 |
| DOCU | DOCUSIGN INC | 10,347 | $806 | 0.1% | $87.38 | -7.4% | COM | 256163106 |
| SFLO | VICTORY PORTFOLIOS II | 30,643 | $803 | 0.1% | $0.65 | — | VICTORYSHARES SM | 92647X822 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 12,532 | $801 | 0.1% | $0.06 | — | JAPANESE YEN | 46138W107 |
| MO | ALTRIA GROUP INC | 13,622 | $799 | 0.1% | $36.91 | +51.6% | COM | 02209S103 |
| EVRG | EVERGY INC | 11,300 | $779 | 0.1% | $65.58 | 0.0% | COM | 30034W106 |
| GM | GENERAL MTRS CO | 15,694 | $772 | 0.0% | $38.00 | +23.9% | COM | 37045V100 |
| NEE | NEXTERA ENERGY INC | 11,053 | $767 | 0.0% | $68.66 | -0.8% | COM | 65339F101 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 12,090 | $755 | 0.0% | $62.42 | — | BITCOIN ETF SHS | 354921108 |
| SII | SPROTT INC | 10,850 | $750 | 0.0% | $31.14 | +78.3% | COM NEW | 852066208 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 10,863 | $739 | 0.0% | $68.02 | — | S&P SMLCP MOMENT | 46137V498 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,721 | $728 | 0.0% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| FENI | FIDELITY COVINGTON TRUST | 21,845 | $727 | 0.0% | $29.89 | — | ENHANCED INTL | 31609A404 |
| — | TOTALENERGIES SE | 11,823 | $726 | 0.0% | $61.39 | — | SPONSORED ADS | 89151E109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,696 | $716 | 0.0% | $48.61 | — | SHS BEN INT | 46438F101 |
| SPYI | NEOS ETF TRUST | 13,905 | $700 | 0.0% | $50.32 | — | NEOS S&P 500 HI | 78433H303 |
| ETHA | ISHARES ETHEREUM TR | 34,081 | $650 | 0.0% | $21.18 | — | SHS | 46438R105 |
| FLOT | ISHARES TR | 12,732 | $650 | 0.0% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| AHR | AMERICAN HEALTHCARE REIT INC | 17,621 | $647 | 0.0% | $28.68 | — | COM SHS | 398182303 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 11,928 | $623 | 0.0% | $51.57 | — | JPMORGAN LTD DUR | 46654Q773 |
| — | EATON VANCE TAX-MANAGED BUY- | 44,476 | $617 | 0.0% | $13.45 | — | COM | 27828Y108 |
| SIVR | ABRDN SILVER ETF TRUST | 17,836 | $614 | 0.0% | $8.69 | — | PHYSCL SILVR SHS | 003264108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 110,110 | $612 | 0.0% | $5.56 | — | SPONSORED ADR | 60687Y109 |
| CART | MAPLEBEAR INC | 13,263 | $600 | 0.0% | $34.72 | +25.2% | COM | 565394103 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 17,900 | $594 | 0.0% | $4.08 | — | FT VEST LADDERED | 33740U752 |
| YOU | CLEAR SECURE INC | 21,308 | $592 | 0.0% | $25.28 | -0.3% | COM CL A | 18467V109 |
| SPAB | SPDR SER TR | 22,921 | $587 | 0.0% | $25.10 | — | PORTFOLIO AGRGTE | 78464A649 |
| CHWY | CHEWY INC | 13,373 | $570 | 0.0% | $39.84 | 0.0% | CL A | 16679L109 |
| — | EATON VANCE TAX-MANAGED GLOB | 65,797 | $569 | 0.0% | $8.40 | — | COM | 27829C105 |
| DBX | DROPBOX INC | 19,685 | $563 | 0.0% | $28.31 | 0.0% | CL A | 26210C104 |
| FMB | FIRST TR EXCH TRADED FD III | 11,293 | $563 | 0.0% | $49.82 | — | MANAGD MUN ETF | 33739N108 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 24,515 | $560 | 0.0% | $22.85 | — | BUYWRIT INCM ETF | 33738R308 |
| MLPA | GLOBAL X FDS | 11,020 | $553 | 0.0% | $50.20 | — | GLBL X MLP ETF | 37954Y343 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,025 | $552 | 0.0% | $45.89 | — | SENIOR LN FD | 33738D309 |
| BSEP | INNOVATOR ETFS TRUST | 12,186 | $550 | 0.0% | $41.78 | — | US EQTY BUF SEP | 45782C664 |
| — | EATON VANCE TAX MNGED BUY WR | 37,769 | $545 | 0.0% | $13.96 | — | COM | 27828X100 |
| HLN | HALEON PLC | 52,077 | $540 | 0.0% | $10.37 | — | SPON ADS | 405552100 |
| PAVE | GLOBAL X FDS | 12,367 | $539 | 0.0% | $0.04 | — | US INFR DEV ETF | 37954Y673 |
| — | NUVEEN MUN VALUE FD INC | 61,180 | $532 | 0.0% | $0.01 | — | COM | 670928100 |
| SPTS | SPDR SERIES TRUST | 17,451 | $511 | 0.0% | $29.29 | — | PORTFOLIO SH TSR | 78468R101 |
| LUV | SOUTHWEST AIRLS CO | 15,712 | $510 | 0.0% | $29.68 | 0.0% | COM | 844741108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 27,888 | $509 | 0.0% | $16.98 | — | COM SH BEN INT | 128125101 |
| — | PIMCO DYNAMIC INCOME FD | 26,396 | $501 | 0.0% | $19.49 | — | SHS | 72201Y101 |
| ACHR | ARCHER AVIATION INC | 46,088 | $500 | 0.0% | $9.36 | 0.0% | COM CL A | 03945R102 |
| KMI | KINDER MORGAN INC DEL | 16,999 | $500 | 0.0% | $18.49 | +44.7% | COM | 49456B101 |
| — | BLACKROCK ENHANCED EQUITY DI | 55,600 | $494 | 0.0% | $8.71 | — | COM | 09251A104 |
| SPYD | SPDR SER TR | 11,634 | $494 | 0.0% | $0.04 | — | PRTFLO S&P500 HI | 78468R788 |
| ENB | ENBRIDGE INC | 10,782 | $489 | 0.0% | $31.40 | +39.4% | COM | 29250N105 |
| ARTY | ISHARES TR | 11,908 | $488 | 0.0% | $3.36 | — | ROBOTICS ARTIF | 46435U556 |
| XVV | ISHARES TR | 10,125 | $483 | 0.0% | $0.03 | — | ESG SCRND S&P500 | 46436E569 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 12,325 | $481 | 0.0% | $5.56 | — | MULTIFACTR SML | 47804J842 |
| — | EATON VANCE TX ADV GLBL DIV | 22,209 | $465 | 0.0% | $19.37 | — | COM | 27828S101 |
| COMB | GRANITESHARES ETF TR | 21,883 | $459 | 0.0% | $0.02 | — | BBG COMMD K 1 | 38747R108 |
| — | EATON VANCE RISK-MANAGED DIV | 50,686 | $458 | 0.0% | $8.70 | — | COM | 27829G106 |
| HYEM | VANECK ETF TRUST | 23,018 | $456 | 0.0% | $0.02 | — | EMERGING MRKT HI | 92189F353 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 36,775 | $450 | 0.0% | $11.79 | — | COM SH BEN INT | 27901F109 |
| SLV | ISHARES SILVER TR | 13,610 | $447 | 0.0% | $0.02 | — | ISHARES | 46428Q109 |
| — | ADVENT CONV & INCOME FD | 36,752 | $445 | 0.0% | $11.81 | — | COM | 00764C109 |
| — | EATON VANCE ENHANCED EQUITY | 18,100 | $438 | 0.0% | $21.10 | — | COM | 278277108 |
| — | EATON VANCE ENHANCED EQUITY | 20,874 | $437 | 0.0% | $19.73 | — | COM | 278274105 |
| — | BLACKROCK MULTI SECTOR INC T | 29,375 | $429 | 0.0% | $14.60 | — | COM | 09258A107 |
| PGX | INVESCO EXCH TRADED FD TR II | 38,342 | $427 | 0.0% | $11.13 | — | PFD ETF | 46138E511 |
| GOVT | ISHARES TR | 18,170 | $418 | 0.0% | $2.62 | — | US TREAS BD ETF | 46429B267 |
| — | DNP SELECT INCOME FD INC | 42,492 | $416 | 0.0% | $9.84 | — | COM | 23325P104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 37,543 | $410 | 0.0% | $11.07 | — | COM | 670657105 |
| DDWM | WISDOMTREE TR | 10,124 | $402 | 0.0% | $36.82 | — | CURRNCY INT EQ | 97717X263 |
| — | FS CREDIT OPPORTUNITIES CORP | 54,382 | $395 | 0.0% | $0.00 | — | COMMON STOCK | 30290Y101 |
| FCLD | FIDELITY COVINGTON TRUST | 13,750 | $391 | 0.0% | $0.72 | — | CLOUD COMPUTNG | 316092246 |
| PFFD | GLOBAL X | 20,227 | $381 | 0.0% | $17.95 | — | US PFD ETF | 37954Y657 |
| DX | DYNEX CAP INC | 28,807 | $352 | 0.0% | $12.22 | — | COM | 26817Q886 |
| ET | ENERGY TRANSFER L P | 14,976 | $272 | 0.0% | $1.74 | — | COM UT LTD PTN | 29273V100 |
| INCM | FRANKLIN TEMPLETON ETF TR | 10,000 | $271 | 0.0% | $27.05 | — | INCOME FOCUS ETF | 35473P439 |
| ODV | OSISKO DEVELOPMENT CORP | 123,234 | $264 | 0.0% | $1.85 | 0.0% | COM NEW | 68828E809 |
| PWZ | INVESCO EXCH TRADED FD TR II | 11,204 | $262 | 0.0% | $23.34 | — | CALIF AMT MUN | 46138E206 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 10,200 | $254 | 0.0% | $23.50 | — | FT VEST LAD | 33740U729 |
| TELFY | TELEFONICA S A | 47,394 | $248 | 0.0% | $4.69 | — | SPONSORED ADR | 879382208 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 10,098 | $241 | 0.0% | $24.00 | — | NYLI MACKAY MUN | 45409F827 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,002 | $236 | 0.0% | $0.02 | — | BULSHS 2027 CB | 46138J783 |
| BCS | BARCLAYS PLC | 12,554 | $233 | 0.0% | $13.29 | — | ADR | 06738E204 |
| PFFA | ETFIS SER TR I | 10,608 | $221 | 0.0% | $0.28 | — | VIRTUS INFRCAP | 26923G822 |