CIK: 0001855713 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $1,595,123 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 317,487 | $59,237 | 3.7% | $107.50 | +62.1% | COM | 67066G104 |
| AAPL | APPLE INC | 177,401 | $45,172 | 2.8% | $181.77 | +24.1% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 411,910 | $44,775 | 2.8% | $14.28 | — | US EQT ETF | 025072885 |
| MSFT | MICROSOFT CORP | 66,180 | $34,278 | 2.1% | $308.62 | +64.8% | COM | 594918104 |
| IVV | ISHARES TR | 50,980 | $34,121 | 2.1% | $75.44 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 68,879 | $32,264 | 2.0% | $468.41 | — | RUS 1000 GRW ETF | 464287614 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 454,623 | $31,351 | 2.0% | $46.24 | — | ACTIVE VALUE ETF | 46641Q167 |
| V | VISA INC | 89,142 | $30,431 | 1.9% | $301.95 | +14.3% | COM CL A | 92826C839 |
| PYLD | PIMCO ETF TR | 1,103,294 | $29,612 | 1.9% | $8.86 | — | MULTISECTOR BD | 72201R585 |
| TOTL | SSGA ACTIVE ETF TR | 647,181 | $26,256 | 1.6% | $21.19 | — | SPDR TR TACTIC | 78467V848 |
| AVDE | AMERICAN CENTY ETF TR | 324,371 | $25,593 | 1.6% | $10.69 | — | INTL EQT ETF | 025072703 |
| AMZN | AMAZON COM INC | 114,939 | $25,237 | 1.6% | $143.98 | +57.2% | COM | 023135106 |
| SPYM | SPDR SER TR | 310,652 | $24,336 | 1.5% | $8.28 | — | PORTFOLIO S&P500 | 78464A854 |
| GOOGL | ALPHABET INC | 94,766 | $23,038 | 1.4% | $117.49 | +78.1% | CAP STK CL C | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,056 | $22,149 | 1.4% | $507.86 | -4.6% | CL B NEW | 084670702 |
| RODM | LATTICE STRATEGIES TR | 608,422 | $21,614 | 1.4% | $21.03 | — | HARTFORD MLT ETF | 518416102 |
| META | META PLATFORMS INC | 29,399 | $21,590 | 1.4% | $366.56 | +102.8% | CL A | 30303M102 |
| HTRB | HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF | 597,647 | $20,493 | 1.3% | $20.69 | — | TOTAL RTRN ETF | 41653L305 |
| IUSB | ISHARES TR | 428,724 | $20,026 | 1.3% | $3.74 | — | CORE TOTAL USD | 46434V613 |
| CRTC | DBX ETF TR | 542,202 | $19,750 | 1.2% | $30.25 | — | XTRACKERS US NAT | 23306X860 |
| DUHP | DIMENSIONAL ETF TRUST | 502,564 | $18,982 | 1.2% | $5.82 | — | US HIGH PROFITAB | 25434V831 |
| AVUV | AMERICAN CENTY ETF TR | 186,775 | $18,590 | 1.2% | $17.33 | — | US SML CP VALU | 025072877 |
| MA | MASTERCARD INCORPORATED | 31,166 | $17,727 | 1.1% | $487.03 | +17.7% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 188,788 | $16,483 | 1.0% | $76.45 | — | CORE MSCI EAFE | 46432F842 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 348,595 | $16,318 | 1.0% | $18.61 | — | CL A | 78463X509 |
| TSLA | TESLA INC | 36,494 | $16,229 | 1.0% | $308.05 | +12.6% | SPONSORED ADS | 88160R101 |
| SNPE | DBX ETF TR | 244,831 | $14,697 | 0.9% | $36.47 | — | XTRACKERS S&P | 233051143 |
| BIL | SPDR SER TR | 157,268 | $14,429 | 0.9% | $46.35 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVW | ISHARES TR | 118,928 | $14,357 | 0.9% | $4.52 | — | S&P 500 GRWT ETF | 464287309 |
| IEI | ISHARES TR | 118,681 | $14,184 | 0.9% | $119.09 | — | 3 7 YR TREAS BD | 464288661 |
| SPY | SPDR S&P 500 ETF TR | 20,836 | $13,881 | 0.9% | $158.93 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 22,069 | $13,249 | 0.8% | $63.34 | — | UNIT SER 1 | 46090E103 |
| MUNI | PIMCO ETF TRUST INTER MUN BD ACT ETF | 253,170 | $13,236 | 0.8% | $37.95 | — | COM | 72201R866 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 123,910 | $13,006 | 0.8% | $42.87 | — | S&P MDCP QUALITY | 46137V472 |
| JPST | JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | 254,352 | $12,903 | 0.8% | $43.36 | — | COM | 46641Q837 |
| QUAL | ISHARES TR | 66,193 | $12,875 | 0.8% | $16.59 | — | MSCI USA QLT FCT | 46432F339 |
| PWRD | TCW ETF TRUST | 122,865 | $12,003 | 0.8% | $90.17 | — | TRANSFORM SYSTEM | 29287L205 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL ETF | 131,946 | $11,697 | 0.7% | $55.43 | — | S&P 600 SMCP VAL | 78464A300 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 156,979 | $11,505 | 0.7% | $45.56 | — | S&P500 QUALITY | 46137V241 |
| HDEF | DBX ETF TR | 380,757 | $11,202 | 0.7% | $21.36 | — | XTRACK MSCI EAFE | 233051630 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW ETF | 118,205 | $11,148 | 0.7% | $56.79 | — | CL A | 78464A201 |
| AVLV | AMERICAN CENTY ETF TR | 151,215 | $10,927 | 0.7% | $3.79 | — | US LARGE CAP VLU | 025072349 |
| DYNF | BLACKROCK ETF TRUST | 179,225 | $10,610 | 0.7% | $54.46 | — | ISHARES US EQUIT | 09290C103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 227,864 | $10,350 | 0.6% | $15.07 | — | FTSE RAFI 1500 | 46137V597 |
| SMLF | ISHARES TR | 138,267 | $10,280 | 0.6% | $14.95 | — | US SML CAP EQT | 46434V290 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 299,608 | $10,082 | 0.6% | $2.34 | — | S&P INTL QULTY | 46138E214 |
| JPM | JPMORGAN CHASE | 30,758 | $9,702 | 0.6% | $129.02 | +129.4% | COM | 46625H100 |
| WMT | WALMART INC | 94,013 | $9,689 | 0.6% | $58.06 | +70.9% | COM | 931142103 |
| HYMB | SPDR SER TR | 387,468 | $9,660 | 0.6% | $13.07 | — | NUVEEN BLOOMBERG | 78464A284 |
| XLK | SELECT SECTOR SPDR TR | 33,684 | $9,494 | 0.6% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| IYW | ISHARES TR | 47,766 | $9,356 | 0.6% | $0.11 | — | U.S. TECH ETF | 464287721 |
| AVEM | AMERICAN CENTY ETF TR | 115,857 | $8,702 | 0.5% | $12.38 | — | AVANTIS EMGMKT | 025072604 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 90,006 | $8,438 | 0.5% | $54.16 | — | ACTIVE GROWTH | 46654Q609 |
| DEM | WISDOMTREE TR | 176,564 | $8,120 | 0.5% | $39.18 | — | EMER MKT HIGH FD | 97717W315 |
| SCHW | SCHWAB CHARLES CORP | 84,096 | $8,029 | 0.5% | $66.89 | +41.3% | COM | 808513105 |
| IVE | ISHARES TR | 38,866 | $8,026 | 0.5% | $62.73 | — | S&P 500 VAL ETF | 464287408 |
| XLRE | SELECT SECTOR SPDR TR | 188,199 | $7,929 | 0.5% | $26.77 | — | RL EST SEL SEC | 81369Y860 |
| XLI | SELECT SECTOR SPDR TR | 51,098 | $7,881 | 0.5% | $0.12 | — | INDL | 81369Y704 |
| ORCL | ORACLE CORP | 27,988 | $7,871 | 0.5% | $89.59 | +183.7% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 23,894 | $7,841 | 0.5% | $61.89 | — | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 139,194 | $7,498 | 0.5% | $22.49 | — | FINANCIAL | 81369Y605 |
| EFV | ISHARES TR | 106,238 | $7,206 | 0.5% | $3.19 | — | EAFE VALUE ETF | 464288877 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 25,641 | $7,175 | 0.4% | $0.16 | — | DJ INTERNT IDX | 33733E302 |
| MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW ETF | 77,230 | $7,071 | 0.4% | $57.48 | — | S&P 600 SMCP VAL | 78464A821 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP VAL ETF | 83,758 | $6,986 | 0.4% | $53.14 | — | S&P 600 SMCP VAL | 78464A839 |
| XLU | SELECT SECTOR SPDR TR | 79,716 | $6,952 | 0.4% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| JMST | J P MORGAN EXCHANGE TRADED F | 136,078 | $6,945 | 0.4% | $16.37 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AGG | ISHARES TR | 68,863 | $6,904 | 0.4% | $99.37 | — | CORE US AGGBD ET | 464287226 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,237 | $6,769 | 0.4% | $53.62 | — | SPONSORED ADS | 874039100 |
| TCAF | T ROWE PRICE ETF INC | 174,267 | $6,570 | 0.4% | $22.44 | — | CAP APPRECIATION | 87283Q867 |
| XLV | SELECT SECTOR SPDR TR | 47,016 | $6,543 | 0.4% | $134.79 | — | SBI HEALTHCARE | 81369Y209 |
| USFR | WISDOMTREE TR | 128,042 | $6,437 | 0.4% | $31.61 | — | FLOATNG RAT TREA | 97717Y527 |
| GOOG | ALPHABET INC | 25,751 | $6,272 | 0.4% | $137.37 | +52.8% | CAP STK CL C | 02079K107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 105,030 | $6,238 | 0.4% | $54.32 | — | FINLS ALPHADEX | 33734X135 |
| SPYG | SPDR SER TR | 59,641 | $6,233 | 0.4% | $57.82 | — | PRTFLO S&P500 GW | 78464A409 |
| FXU | FIRST TR EXCHANGE TRADED FD | 136,385 | $6,199 | 0.4% | $42.38 | — | UTILITIES ALPH | 33734X184 |
| FXR | FIRST TR EXCHANGE TRADED FD | 78,873 | $6,157 | 0.4% | $29.87 | — | INDLS PROD DUR | 33734X150 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 227,852 | $5,739 | 0.4% | $24.76 | — | TCW UNCONSTRAI | 33740F888 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 57,456 | $5,684 | 0.4% | $98.80 | — | NASDAQ 100 EX | 33733E401 |
| XOM | EXXON MOBIL CORP | 47,375 | $5,342 | 0.3% | $94.30 | +16.3% | COM | 30231G102 |
| OKE | ONEOK INC NEW | 73,039 | $5,330 | 0.3% | $79.83 | -6.0% | COM | 682680103 |
| XLY | SELECT SECTOR SPDR TR | 22,165 | $5,312 | 0.3% | $217.75 | — | SBI CONS DISCR | 81369Y407 |
| FDVV | FIDELITY COVINGTON TRUST | 86,159 | $4,800 | 0.3% | $3.07 | — | HIGH DIVID ETF | 316092840 |
| CRM | SALESFORCE INC | 20,005 | $4,741 | 0.3% | $235.19 | +6.9% | COM | 79466L302 |
| IAU | ISHARES GOLD TR | 63,913 | $4,651 | 0.3% | $41.84 | — | ISHARES NEW | 464285204 |
| ITA | ISHARES TR | 22,193 | $4,644 | 0.3% | $158.85 | — | US AER DEF ETF | 464288760 |
| MBB | ISHARES TR | 48,401 | $4,605 | 0.3% | $3.59 | — | MBS ETF | 464288588 |
| PM | PHILIP MORRIS INTL INC | 27,801 | $4,509 | 0.3% | $86.82 | +90.3% | COM | 718172109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18,099 | $4,473 | 0.3% | $0.18 | — | NASDAQ 100 ETF | 46138G649 |
| NUBD | NUSHARES ETF TR | 197,032 | $4,424 | 0.3% | $19.89 | — | NUVEEN ESG US | 67092P870 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 131,185 | $4,384 | 0.3% | $18.61 | — | CBOE VEST US EQ | 33740F755 |
| EFG | ISHARES TR | 38,322 | $4,364 | 0.3% | $5.58 | — | EAFE GRWTH ETF | 464288885 |
| HD | HOME DEPOT INC | 10,673 | $4,325 | 0.3% | $329.81 | +18.0% | COM | 437076102 |
| IEMG | ISHARES INC | 62,361 | $4,111 | 0.3% | $16.78 | — | CORE MSCI EMKT | 46434G103 |
| AMAT | APPLIED MATLS INC | 19,828 | $4,060 | 0.3% | $162.46 | +11.3% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 76,849 | $3,965 | 0.2% | $32.53 | +48.6% | COM | 060505104 |
| EMXC | ISHARES INC | 58,706 | $3,963 | 0.2% | $2.04 | — | MSCI EMRG CHN | 46434G764 |
| MTUM | ISHARES TR | 15,066 | $3,864 | 0.2% | $205.16 | — | MSCI USA MMENTM | 46432F396 |
| OEF | ISHARES TR | 11,600 | $3,861 | 0.2% | $272.43 | — | S&P 100 ETF | 464287101 |
| DIS | DISNEY WALT CO | 33,544 | $3,841 | 0.2% | $100.52 | +16.4% | COM | 254687106 |
| CSCO | CISCO SYS INC. | 53,165 | $3,638 | 0.2% | $50.45 | +33.5% | COM | 17275R102 |
| TLH | ISHARES TR | 34,595 | $3,563 | 0.2% | $103.63 | — | 10-20 YR TRS ETF | 464288653 |
| WINN | HARBOR ETF TRUST | 113,643 | $3,541 | 0.2% | $30.23 | — | LONG TERM GROWER | 41151J406 |
| SGOL | ABRDN GOLD ETF TRUST | 94,991 | $3,497 | 0.2% | $1.72 | — | PHYSCL GOLD SHS | 00326A104 |
| PG | PROCTER AND GAMBLE CO | 21,973 | $3,376 | 0.2% | $145.19 | +6.7% | COM | 742718109 |
| SHOP | SHOPIFY INC | 22,492 | $3,343 | 0.2% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 72,879 | $3,295 | 0.2% | $42.27 | — | RAFI US 1000 ETF | 46137V613 |
| FTEC | FIDELITY COVINGTON TRUST | 14,700 | $3,266 | 0.2% | $6.22 | — | MSCI INFO TECH I | 316092808 |
| EPD | ENTERPRISE PRODS PARTNERS L | 102,707 | $3,212 | 0.2% | $23.16 | — | COM | 293792107 |
| WFC | WELLS FARGO CO NEW | 38,021 | $3,187 | 0.2% | $42.02 | +91.5% | COM | 949746101 |
| BND | VANGUARD BD INDEX FDS | 42,364 | $3,151 | 0.2% | $70.03 | — | TOTAL BND MRKT | 921937835 |
| IQV | IQVIA HLDGS INC | 16,535 | $3,141 | 0.2% | $214.32 | -15.2% | COM | 46266C105 |
| INTC | INTEL CORP | 92,604 | $3,107 | 0.2% | $24.93 | -2.8% | COM | 458140100 |
| FRDM | EA SER | 70,059 | $3,104 | 0.2% | $23.32 | — | FREEDOM 100 EM | 02072L607 |
| SPTL | SPDR SER TR | 113,710 | $3,064 | 0.2% | $7.00 | — | PORTFOLIO LN TSR | 78464A664 |
| BINC | BLACKROCK ETF TRUST II | 56,370 | $3,001 | 0.2% | $52.86 | — | ISHARES FLEXIBLE | 092528603 |
| SPYV | SPDR SER TR | 53,154 | $2,941 | 0.2% | $6.81 | — | PRTFLO S&P500 VL | 78464A508 |
| ETHA | ISHARES ETHEREUM TR | 90,032 | $2,837 | 0.2% | $27.60 | — | SHS | 46438R105 |
| QCOM | QUALCOMM INC | 16,921 | $2,815 | 0.2% | $123.19 | +27.6% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 33,122 | $2,802 | 0.2% | $88.82 | -0.3% | COM | 855244109 |
| BOND | PIMCO ETF TR | 29,754 | $2,778 | 0.2% | $92.18 | — | ACTIVE BD ETF | 72201R775 |
| AVLC | AMERICAN CENTY ETF TR | 35,926 | $2,749 | 0.2% | $3.14 | — | AVANTIS US LARG | 025072158 |
| VYM | VANGUARD WHITEHALL FDS | 19,216 | $2,708 | 0.2% | $22.52 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 39,905 | $2,604 | 0.2% | $0.09 | — | CORE S&P MCP ETF | 464287507 |
| MDT | MEDTRONIC PLC | 27,097 | $2,581 | 0.2% | $76.19 | +19.8% | SHS | G5960L103 |
| NUDM | NUSHARES ETF TR | 68,338 | $2,571 | 0.2% | $17.59 | — | NUVEEN ESG INTL | 67092P805 |
| IWD | ISHARES TR | 12,522 | $2,549 | 0.2% | $0.15 | — | RUS 1000 VAL ETF | 464287598 |
| SPTM | SPDR SER TR | 31,493 | $2,540 | 0.2% | $33.11 | — | PORTFOLI S&P1500 | 78464A805 |
| HDV | ISHARES TR | 20,634 | $2,527 | 0.2% | $91.28 | — | CORE HIGH DV ETF | 46429B663 |
| SPLV | INVESCO EXCH TRADED FD TR II | 34,338 | $2,523 | 0.2% | $0.06 | — | S&P500 LOW VOL | 46138E354 |
| PANW | PALO ALTO NETWORKS INC | 12,363 | $2,517 | 0.2% | $188.92 | +1.3% | COM | 697435105 |
| — | UNILEVER PLC | 42,178 | $2,500 | 0.2% | $38.68 | — | SPON ADR NEW | 904767704 |
| VZ | VERIZON COMMUNICATIONS INC | 55,999 | $2,461 | 0.2% | $37.13 | +14.5% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 88,892 | $2,427 | 0.2% | $17.33 | — | US DIVIDEND EQ | 808524797 |
| EMNT | PIMCO ETF TR | 23,561 | $2,330 | 0.1% | $98.76 | — | ENHANCD SHORT | 72201R643 |
| FBCG | FIDELITY COVINGTON TRUST | 43,206 | $2,318 | 0.1% | $1.38 | — | BLUE CHIP GRWTH | 316092352 |
| MU | MICRON TECHNOLOGY INC | 13,790 | $2,307 | 0.1% | $93.22 | +37.1% | COM | 595112103 |
| CMCSA | COMCAST CORP | 72,423 | $2,276 | 0.1% | $38.49 | -13.8% | COM | 20030N101 |
| DFAC | DIMENSIONAL ETF TRUST | 58,476 | $2,255 | 0.1% | $0.04 | — | US CORE EQUITY 2 | 25434V708 |
| PEP | PEPSICO INC | 16,046 | $2,254 | 0.1% | $164.33 | -14.5% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 23,791 | $2,250 | 0.1% | $97.43 | -4.3% | COM | 20825C104 |
| IHI | ISHARES TR | 37,390 | $2,246 | 0.1% | $0.64 | — | U.S. MED DVC ETF | 464288810 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 13,871 | $2,227 | 0.1% | $147.02 | — | COM SHS | 33733F101 |
| JNJ | JOHNSON & JOHNSON | 11,955 | $2,217 | 0.1% | $150.84 | +12.4% | COM | 478160104 |
| IJR | ISHARES TR | 18,630 | $2,214 | 0.1% | $36.62 | — | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 32,442 | $2,209 | 0.1% | $2.19 | — | CORE DIV GRWTH | 46434V621 |
| DFAS | DIMENSIONAL ETF TRUST | 32,145 | $2,201 | 0.1% | $13.44 | — | US SMALL CAP ETF | 25434V500 |
| ARCC | ARES CAPITAL CORP | 107,136 | $2,187 | 0.1% | $19.97 | +6.8% | COM | 04010L103 |
| QYLD | GLOBAL X | 126,979 | $2,160 | 0.1% | $10.33 | — | MSCI NXT EMRNG | 37954Y483 |
| NVS | NOVARTIS AG | 16,503 | $2,116 | 0.1% | $62.65 | — | SPONSORED ADR | 66987V109 |
| LRCX | LAM RESEARCH CORP | 15,803 | $2,116 | 0.1% | $78.11 | +35.1% | COM NEW | 512807306 |
| AVGE | AMERICAN CENTY ETF TR | 24,598 | $2,052 | 0.1% | $20.03 | — | AVANTIS ALL EQT | 025072232 |
| UBER | UBER TECHNOLOGIES INC | 20,746 | $2,032 | 0.1% | $70.31 | +33.0% | COM | 90353T100 |
| MUB | ISHARES TR | 18,406 | $1,960 | 0.1% | $106.49 | — | NATIONAL MUN ETF | 464288414 |
| BK | BANK NEW YORK MELLON CORP | 17,943 | $1,955 | 0.1% | $43.55 | +132.7% | COM | 064058100 |
| DFAX | DIMENSIONAL ETF TRUST | 61,556 | $1,932 | 0.1% | $29.37 | — | WORLD EX US CORE | 25434V880 |
| FENI | FIDELITY COVINGTON TRUST | 54,674 | $1,929 | 0.1% | $33.12 | — | ENHANCED INTL | 31609A404 |
| NUSC | NUSHARES ETF TR | 42,991 | $1,896 | 0.1% | $20.53 | — | NUVEEN ESG SMLCP | 67092P607 |
| BDX | BECTON DICKINSON & CO | 10,057 | $1,882 | 0.1% | $184.06 | 0.0% | COM | 075887109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 30,821 | $1,857 | 0.1% | $14.51 | — | RUSL 1000 DYNM | 46138J619 |
| LQDH | ISHARES U S ETF TR | 19,787 | $1,851 | 0.1% | $60.95 | — | INT RT HDG C B | 46431W705 |
| AVIG | AMERICAN CENTY ETF TR | 43,433 | $1,828 | 0.1% | $12.24 | — | AVANTIS CORE FI | 025072562 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,863 | $1,818 | 0.1% | $104.58 | +47.5% | COM | 75513E101 |
| HSBC | HSBC HLDGS PLC | 24,472 | $1,737 | 0.1% | $60.79 | — | SPON ADR NEW | 404280406 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 28,619 | $1,715 | 0.1% | $1.06 | — | FIRST TR ENH NEW | 33739Q408 |
| WMB | WILLIAMS COS INC | 26,949 | $1,707 | 0.1% | $39.64 | +45.8% | COM | 969457100 |
| FBND | FIDELITY MERRIMACK STR TR | 36,763 | $1,700 | 0.1% | $45.92 | — | TOTAL BD ETF | 316188309 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 29,828 | $1,684 | 0.1% | $53.40 | — | US MID CP MLTFCT | 35473P884 |
| ABNB | AIRBNB INC | 13,556 | $1,646 | 0.1% | $126.67 | +2.1% | COM CL A | 009066101 |
| CVX | CHEVRON CORP NEW | 10,596 | $1,645 | 0.1% | $137.00 | +11.2% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 13,277 | $1,643 | 0.1% | $115.43 | +3.8% | COM NEW | 26441C204 |
| QGRO | AMERICAN CENTY ETF TR | 14,159 | $1,620 | 0.1% | $3.80 | — | US QUALITY GROW | 025072307 |
| ANET | ARISTA NETWORKS INC | 11,070 | $1,613 | 0.1% | $101.39 | +27.0% | COM SHS | 040413205 |
| SCHG | SCHWAB STRATEGIC TR | 50,015 | $1,596 | 0.1% | $21.38 | — | US LCAP GR ETF | 808524300 |
| FNDX | SCHWAB STRATEGIC TR | 60,607 | $1,594 | 0.1% | $24.47 | — | FUNDAMENTAL US L | 808524771 |
| SPSM | SPDR SER TR | 34,401 | $1,593 | 0.1% | $28.87 | — | PORTFOLIO S&P600 | 78468R853 |
| EBAY | EBAY INC. | 17,341 | $1,577 | 0.1% | $45.73 | +92.3% | COM | 278642103 |
| MFC | MANULIFE FINL CORP | 48,954 | $1,525 | 0.1% | $25.15 | +22.6% | COM | 56501R106 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 143,086 | $1,524 | 0.1% | $0.01 | — | VERT GLB SUST RE | 56170L695 |
| NULG | NUSHARES ETF TR | 15,221 | $1,514 | 0.1% | $30.91 | — | NUVEEN ESG LRGCP | 67092P201 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 63,459 | $1,513 | 0.1% | $23.64 | — | TREASURY OPT INC | 82889N640 |
| T | AT&T INC | 53,480 | $1,510 | 0.1% | $15.45 | +81.7% | COM | 00206R102 |
| HEFA | ISHARES TR | 38,039 | $1,507 | 0.1% | $35.93 | — | HDG MSCI EAFE | 46434V803 |
| SPMD | SPDR SERIES TRUST | 26,229 | $1,500 | 0.1% | $54.85 | — | PORTFOLIO S&P400 | 78464A847 |
| USMF | WISDOMTREE TR | 28,304 | $1,479 | 0.1% | $0.04 | — | US MULTIFACTOR | 97717Y857 |
| BDYN | BLACKROCK ETF TRUST | 57,897 | $1,465 | 0.1% | $25.31 | — | DYNAMIC EQTY ACT | 09290C723 |
| FVD | FIRST TR VALUE LINE DIVID IN | 31,107 | $1,438 | 0.1% | $28.46 | — | SHS | 33734H106 |
| PFE | PFIZER INC | 56,026 | $1,428 | 0.1% | $27.20 | -11.3% | COM | 717081103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 22,917 | $1,419 | 0.1% | $13.39 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPHY | SPDR HIGH | 59,096 | $1,415 | 0.1% | $14.10 | — | SPDR TR TACTIC | 78468R606 |
| KO | COCA COLA CO | 21,279 | $1,411 | 0.1% | $56.41 | +20.4% | COM | 191216100 |
| CRWV | COREWEAVE INC | 10,251 | $1,403 | 0.1% | $118.31 | 0.0% | COM CL A | 21873S108 |
| EUAD | SPINNAKER ETF SERIES | 29,650 | $1,393 | 0.1% | $43.23 | — | SELECT STOXX EUR | 84858T772 |
| FNDF | SCHWAB STRATEGIC TR | 32,153 | $1,381 | 0.1% | $21.24 | — | FUNDAMENTAL INTL | 808524755 |
| JAAA | JANUS DETROIT STR TR | 27,127 | $1,378 | 0.1% | $50.76 | — | HENDRSON AAA CL | 47103U845 |
| NLR | VANECK ETF TRUST | 10,087 | $1,368 | 0.1% | $135.65 | — | URANIUM AND NUCL | 92189F601 |
| SHYM | BLACKROCK ETF TRUST II | 61,126 | $1,366 | 0.1% | $22.34 | — | SHORT DURATION H | 092528108 |
| PULS | PGIM ETF TR | 27,310 | $1,361 | 0.1% | $13.44 | — | PGIM ULTRA SH BD | 69344A107 |
| VFLO | VICTORY PORTFOLIOS II | 35,881 | $1,346 | 0.1% | $0.03 | — | SHARES FREE CASH | 92647X830 |
| IBLC | ISHARES TR | 23,897 | $1,324 | 0.1% | $11.52 | — | BLOCKCHAIN & TEC | 46436E361 |
| GLDM | WORLD GOLD TR | 17,217 | $1,316 | 0.1% | $38.53 | — | SPDR GLD MINIS | 98149E303 |
| QBTS | D-WAVE QUANTUM INC | 53,221 | $1,315 | 0.1% | $18.22 | 0.0% | COM | 26740W109 |
| ARKK | ARK ETF TR | 15,195 | $1,311 | 0.1% | $0.04 | — | INNOVATION ETF | 00214Q104 |
| MINT | PIMCO ETF TR | 12,830 | $1,292 | 0.1% | $97.61 | — | ENHAN SHRT MA AC | 72201R833 |
| SHLD | GLOBAL X FDS | 18,011 | $1,265 | 0.1% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| FSK | FS KKR CAP CORP | 84,465 | $1,261 | 0.1% | $14.55 | +19.8% | COM | 302635206 |
| SNY | SANOFI | 26,324 | $1,242 | 0.1% | $29.47 | — | SPONSORED ADR | 80105N105 |
| DJIA | GLOBAL X FDS | 55,739 | $1,218 | 0.1% | $21.88 | — | DOW 30 COVERED C | 37960A859 |
| MRK | MERCK & CO INC | 14,280 | $1,198 | 0.1% | $102.23 | -20.8% | COM | 58933Y105 |
| SO | SOUTHERN CO | 12,515 | $1,186 | 0.1% | $88.17 | +4.6% | COM | 842587107 |
| MOAT | VANECK ETF TRUST | 11,959 | $1,185 | 0.1% | $0.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| GDXJ | VANECK ETF TRUST | 11,939 | $1,182 | 0.1% | $1.53 | — | JUNIOR GOLD MINE | 92189F791 |
| BDVL | BLACKROCK ETF TRUST | 46,826 | $1,171 | 0.1% | $25.00 | — | DISCIPLINED VOLA | 09290C715 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,240 | $1,160 | 0.1% | $17.91 | — | RISNG DIVD ACHIV | 33738R506 |
| CBSH | COMMERCE BANCSHARES INC | 19,401 | $1,159 | 0.1% | $42.86 | +36.0% | COM | 200525103 |
| IETC | ISHARES U S ETF TR | 11,252 | $1,147 | 0.1% | $94.36 | — | U.S. TECH INDEPD | 46431W648 |
| ONEQ | FIDELITY COMWLTH TR | 12,805 | $1,141 | 0.1% | $89.13 | — | NASDAQ COMPSIT | 315912808 |
| JNK | SPDR SERIES TRUST | 11,563 | $1,133 | 0.1% | $97.28 | — | BLOOMBERG HIGH Y | 78468R622 |
| AUSF | GLOBAL X FDS | 23,969 | $1,115 | 0.1% | $46.51 | — | ADAPTIVE US | 37954Y574 |
| RRR | RED ROCK RESORTS INC | 18,138 | $1,108 | 0.1% | $40.32 | +45.9% | CL A | 75700L108 |
| WTV | WISDOMTREE TR | 12,026 | $1,095 | 0.1% | $91.01 | — | WISDOMTREE US VA | 97717W547 |
| EEMV | ISHARES INC | 17,068 | $1,089 | 0.1% | $47.16 | — | MSCI EMERG MRKT | 464286533 |
| SMCI | SUPER MICRO COMPUTER INC | 22,292 | $1,069 | 0.1% | $47.75 | 0.0% | COM NEW | 86800U302 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,779 | $1,065 | 0.1% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| C | CITIGROUP INC | 10,272 | $1,043 | 0.1% | $61.15 | +53.9% | COM NEW | 172967424 |
| FEOE | RBB FUND TRUST | 22,448 | $1,035 | 0.1% | $46.12 | — | FIRST EAGLE OVER | 75526L878 |
| MAIN | MAIN STR CAP CORP | 16,265 | $1,034 | 0.1% | $53.24 | +21.4% | COM | 56035L104 |
| GM | GENERAL MTRS CO | 16,945 | $1,033 | 0.1% | $39.30 | +41.4% | COM | 37045V100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 24,501 | $1,030 | 0.1% | $36.43 | — | SHS CREATION UNI | 14020W106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 22,575 | $1,003 | 0.1% | $42.98 | — | TCW OPPORTINIS | 33740F805 |
| EMB | ISHARES TR | 10,360 | $986 | 0.1% | $90.59 | — | JPMORGAN USD EMG | 464288281 |
| RDIV | INVESCO EXCH TRADED FD TR II | 18,599 | $969 | 0.1% | $22.43 | — | S&P ULTRA DIVIDE | 46138G656 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 25,491 | $969 | 0.1% | $30.17 | — | SMID RISNG ETF | 33741X102 |
| IHAK | ISHARES TR | 18,462 | $966 | 0.1% | $1.58 | — | CYBERSECURITY | 46435U135 |
| ANGL | VANECK ETF TRUST | 32,456 | $965 | 0.1% | $14.60 | — | FALLEN ANGEL HG | 92189F437 |
| AHR | AMERICAN HEALTHCARE REIT INC | 22,841 | $960 | 0.1% | $31.73 | — | COM SHS | 398182303 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 33,132 | $957 | 0.1% | $0.02 | — | FRANKLIN ASIA | 35473P660 |
| HYLB | DBX ETF TR | 25,747 | $955 | 0.1% | $26.39 | — | XTRACK USD HIGH | 233051432 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,159 | $951 | 0.1% | $16.79 | — | CAP STRENGTH ETF | 33733E104 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 41,112 | $942 | 0.1% | $22.91 | — | HIGH YIELD ETF | 82889N830 |
| SPYI | NEOS ETF TRUST | 17,888 | $936 | 0.1% | $50.76 | — | NEOS S&P 500 HI | 78433H303 |
| JSI | JANUS DETROIT STR TR | 17,895 | $935 | 0.1% | $52.27 | — | HENDERSON SECURI | 47103U746 |
| MAS | MASCO CORP | 13,278 | $935 | 0.1% | $69.90 | 0.0% | COM | 574599106 |
| EVRG | EVERGY INC | 11,953 | $909 | 0.1% | $65.83 | +6.7% | COM | 30034W106 |
| IYH | ISHARES TR | 15,005 | $881 | 0.1% | $5.12 | — | US HLTHCARE ETF | 464287762 |
| MRVL | MARVELL TECHNOLOGY INC | 10,407 | $875 | 0.1% | $62.28 | +18.0% | COM | 573874104 |
| PTLC | PACER FDS TR | 15,778 | $864 | 0.1% | $0.04 | — | TRENDP US LAR CP | 69374H105 |
| SII | SPROTT INC | 10,350 | $861 | 0.1% | $31.14 | +123.9% | COM NEW | 852066208 |
| DOCU | DOCUSIGN INC | 11,851 | $854 | 0.1% | $86.07 | -10.5% | COM | 256163106 |
| SFLO | VICTORY PORTFOLIOS II | 29,076 | $846 | 0.1% | $0.65 | — | VICTORYSHARES SM | 92647X822 |
| JBND | J P MORGAN EXCHANGE TRADED F | 15,589 | $844 | 0.1% | $54.16 | — | ACTIVE BOND ETF | 46654Q716 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,697 | $843 | 0.1% | $45.51 | 0.0% | COM | 110122108 |
| SIVR | ABRDN SILVER ETF TRUST | 18,834 | $838 | 0.1% | $10.59 | — | PHYSCL SILVR SHS | 003264108 |
| VXUS | VANGUARD STAR FDS | 11,378 | $836 | 0.1% | $69.09 | — | VG TL INTL STK F | 921909768 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 11,271 | $829 | 0.1% | $68.22 | — | S&P SMLCP MOMENT | 46137V498 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,671 | $824 | 0.1% | $49.87 | — | SHS BEN INT | 46438F101 |
| FLEX | FLEX LTD | 14,183 | $822 | 0.1% | $39.10 | +35.9% | ORD | Y2573F102 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 12,340 | $817 | 0.1% | $62.50 | — | BITCOIN ETF SHS | 354921108 |
| WTPI | WISDOMTREE TR | 24,193 | $805 | 0.1% | $32.22 | — | PUTWIRE STRAT | 97717X560 |
| MFG | MIZUHO FINANCIAL GROUP INC | 118,439 | $794 | 0.0% | $5.64 | — | SPONSORED ADR | 60687Y109 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 12,590 | $783 | 0.0% | $0.06 | — | JAPANESE YEN | 46138W107 |
| — | TOTALENERGIES SE | 13,109 | $782 | 0.0% | $61.22 | — | SPONSORED ADS | 89151E109 |
| ETHO | AMPLIFY ETF TR | 12,150 | $774 | 0.0% | $17.49 | — | AMPLIFY ETHO CLI | 032108557 |
| MO | ALTRIA GROUP INC | 10,951 | $723 | 0.0% | $36.91 | +66.4% | COM | 02209S103 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 13,584 | $713 | 0.0% | $51.68 | — | JPMORGAN LTD DUR | 46654Q773 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,107 | $710 | 0.0% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| TBLU | TORTOISE CAPITAL SERIES TRUS | 12,929 | $689 | 0.0% | $53.29 | — | GLOBAL WATER FD | 890930407 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,676 | $654 | 0.0% | $50.29 | -10.5% | COM | 169656105 |
| — | EATON VANCE TAX-MANAGED BUY- | 45,360 | $646 | 0.0% | $13.46 | — | COM | 27828Y108 |
| OPFI | OPPFI INC | 56,773 | $643 | 0.0% | $11.23 | 0.0% | COM CL A | 68386H103 |
| — | EATON VANCE TAX-MANAGED GLOB | 70,177 | $635 | 0.0% | $8.44 | — | COM | 27829C105 |
| FLOT | ISHARES TR | 12,231 | $625 | 0.0% | $51.02 | — | FLTG RATE NT ETF | 46429B655 |
| LQDA | LIQUIDIA CORPORATION | 27,454 | $624 | 0.0% | $21.69 | 0.0% | COM NEW | 53635D202 |
| AVMU | AMERICAN CENTY ETF TR | 13,593 | $620 | 0.0% | $45.60 | — | CORE MUNI FXD IN | 025072695 |
| YOU | CLEAR SECURE INC | 18,543 | $619 | 0.0% | $25.28 | +30.3% | COM CL A | 18467V109 |
| BSEP | INNOVATOR ETFS TRUST | 12,186 | $588 | 0.0% | $41.78 | — | US EQTY BUF SEP | 45782C664 |
| BEAM | BEAM THERAPEUTICS INC | 24,162 | $586 | 0.0% | $19.89 | 0.0% | COM | 07373V105 |
| — | EATON VANCE TAX MNGED BUY WR | 38,596 | $579 | 0.0% | $13.98 | — | COM | 27828X100 |
| SLV | ISHARES SILVER TR | 13,643 | $578 | 0.0% | $0.02 | — | ISHARES | 46428Q109 |
| DBX | DROPBOX INC | 19,080 | $576 | 0.0% | $28.31 | +1.0% | CL A | 26210C104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,224 | $560 | 0.0% | $45.89 | — | SENIOR LN FD | 33738D309 |
| FMB | FIRST TR EXCH TRADED FD III | 11,025 | $559 | 0.0% | $49.82 | — | MANAGD MUN ETF | 33739N108 |
| ARTY | ISHARES TR | 12,156 | $557 | 0.0% | $4.22 | — | ROBOTICS ARTIF | 46435U556 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 14,855 | $554 | 0.0% | $37.31 | — | INTL COR DIV TIL | 35473P108 |
| — | NUVEEN MUN VALUE FD INC | 60,850 | $546 | 0.0% | $0.01 | — | COM | 670928100 |
| MLPA | GLOBAL X FDS | 11,232 | $544 | 0.0% | $50.17 | — | GLBL X MLP ETF | 37954Y343 |
| — | CALAMOS STRATEGIC TOTAL RETU | 27,888 | $538 | 0.0% | $16.98 | — | COM SH BEN INT | 128125101 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 22,425 | $532 | 0.0% | $22.85 | — | BUYWRIT INCM ETF | 33738R308 |
| EVTR | MORGAN STANLEY ETF TRUST | 10,262 | $528 | 0.0% | $51.45 | — | EATON VANCE TOTA | 61774R841 |
| — | PIMCO DYNAMIC INCOME FD | 26,236 | $519 | 0.0% | $19.49 | — | SHS | 72201Y101 |
| XVV | ISHARES TR | 10,024 | $516 | 0.0% | $0.03 | — | ESG SCRND S&P500 | 46436E569 |
| SPYD | SPDR SER TR | 11,725 | $516 | 0.0% | $0.04 | — | PRTFLO S&P500 HI | 78468R788 |
| HLN | HALEON PLC | 57,428 | $515 | 0.0% | $10.24 | — | SPON ADS | 405552100 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 12,217 | $511 | 0.0% | $5.56 | — | MULTIFACTR SML | 47804J842 |
| FCLD | FIDELITY COVINGTON TRUST | 17,360 | $507 | 0.0% | $6.65 | — | CLOUD COMPUTNG | 316092246 |
| — | BLACKROCK ENHANCED EQUITY DI | 55,089 | $502 | 0.0% | $8.71 | — | COM | 09251A104 |
| CART | MAPLEBEAR INC | 13,263 | $488 | 0.0% | $34.72 | +32.6% | COM | 565394103 |
| KMI | KINDER MORGAN INC DEL | 16,986 | $481 | 0.0% | $18.49 | +45.9% | COM | 49456B101 |
| — | ADVENT CONV & INCOME FD | 36,752 | $470 | 0.0% | $11.81 | — | COM | 00764C109 |
| — | EATON VANCE TX ADV GLBL DIV | 22,209 | $469 | 0.0% | $19.37 | — | COM | 27828S101 |
| — | EATON VANCE RISK-MANAGED DIV | 50,686 | $456 | 0.0% | $8.70 | — | COM | 27829G106 |
| DX | DYNEX CAP INC | 37,059 | $455 | 0.0% | $12.24 | — | COM | 26817Q886 |
| PGX | INVESCO EXCH TRADED FD TR II | 38,121 | $442 | 0.0% | $11.13 | — | PFD ETF | 46138E511 |
| — | EATON VANCE ENHANCED EQUITY | 20,874 | $438 | 0.0% | $19.73 | — | COM | 278274105 |
| DDWM | WISDOMTREE TR | 10,266 | $429 | 0.0% | $36.89 | — | CURRNCY INT EQ | 97717X263 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 36,475 | $429 | 0.0% | $11.79 | — | COM SH BEN INT | 27901F109 |
| NUMV | NUSHARES ETF TR | 11,083 | $429 | 0.0% | $25.69 | — | NUVEEN ESG MIDVL | 67092P508 |
| SPAB | SPDR SER TR | 16,547 | $428 | 0.0% | $25.10 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | NUVEEN AMT FREE QLTY MUN INC | 37,543 | $428 | 0.0% | $11.07 | — | COM | 670657105 |
| — | DNP SELECT INCOME FD INC | 42,492 | $425 | 0.0% | $9.84 | — | COM | 23325P104 |
| COMB | GRANITESHARES ETF TR | 19,361 | $422 | 0.0% | $0.02 | — | BBG COMMD K 1 | 38747R108 |
| HYEM | VANECK ETF TRUST | 20,812 | $417 | 0.0% | $0.02 | — | EMERGING MRKT HI | 92189F353 |
| GOVT | ISHARES TR | 17,666 | $408 | 0.0% | $2.62 | — | US TREAS BD ETF | 46429B267 |
| NIO | NIO INC | 52,300 | $399 | 0.0% | $7.62 | — | SPON ADS | 62914V106 |
| PFFD | GLOBAL X | 20,248 | $393 | 0.0% | $17.95 | — | US PFD ETF | 37954Y657 |
| — | BLACKROCK MULTI SECTOR INC T | 29,375 | $393 | 0.0% | $14.60 | — | COM | 09258A107 |
| — | FS CREDIT OPPORTUNITIES CORP | 54,382 | $376 | 0.0% | $0.00 | — | COMMON STOCK | 30290Y101 |
| SILJ | AMPLIFY ETF TR | 15,559 | $359 | 0.0% | $23.09 | — | AMPLIFY JUNIOR S | 032108649 |
| FELV | FIDELITY COVINGTON TRUST | 10,390 | $348 | 0.0% | $33.53 | — | ENHANCED LARGE | 31609A107 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 13,626 | $331 | 0.0% | $24.08 | — | NYLI MACKAY MUN | 45409F827 |
| RGTI | RIGETTI COMPUTING INC | 11,100 | $331 | 0.0% | $17.53 | 0.0% | COMMON STOCK | 76655K103 |
| INCM | FRANKLIN TEMPLETON ETF TR | 11,800 | $327 | 0.0% | $27.16 | — | INCOME FOCUS ETF | 35473P439 |
| ACHR | ARCHER AVIATION INC | 31,657 | $303 | 0.0% | $9.36 | +5.7% | COM CL A | 03945R102 |
| ARKX | ARK ETF TR | 10,387 | $297 | 0.0% | $28.55 | — | ARK SPACE EXPL | 00214Q807 |
| — | EXCHANGE TRADED CONCEPTS TRU | 11,435 | $287 | 0.0% | $25.07 | — | BITWISE CRYPTO | 301505624 |
| AFK | VANECK ETF TRUST | 11,536 | $281 | 0.0% | $24.37 | — | AFRICA INDEX ETF | 92189F866 |
| ET | ENERGY TRANSFER L P | 14,976 | $257 | 0.0% | $1.74 | — | COM UT LTD PTN | 29273V100 |
| TELFY | TELEFONICA S A | 49,327 | $251 | 0.0% | $4.71 | — | SPONSORED ADR | 879382208 |
| — | EATON VANCE ENHANCED EQUITY | 10,100 | $242 | 0.0% | $21.10 | — | COM | 278277108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,049 | $218 | 0.0% | $0.02 | — | BULSHS 2027 CB | 46138J783 |
| PLTM | GRANITESHARES PLATINUM TR | 13,900 | $210 | 0.0% | $15.11 | — | SHS BEN INT | 38748T103 |