Location: Las Vegas, NV
CIK: 0001855713 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $3.568B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 599,907 | $112M | 3.1% | $144.52 | +28.8% | COM | 67066G104 |
| PYLD | PIMCO ETF TR | 3,486,174 | $93.01M | 2.6% | $21.04 | — | MULTISECTOR BD | 72201R585 |
| SPYM | SPDR SER TR | 1,112,501 | $89.25M | 2.5% | $60.13 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 320,990 | $87.26M | 2.4% | $220.50 | +21.7% | COM | 037833100 |
| HTRB | HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF | 1,864,039 | $63.66M | 1.8% | $29.83 | — | TOTAL RTRN ETF | 41653L305 |
| RODM | LATTICE STRATEGIES TR | 1,698,855 | $62.82M | 1.8% | $31.26 | — | HARTFORD MLT ETF | 518416102 |
| AMZN | AMAZON COM INC | 270,509 | $62.44M | 1.7% | $192.75 | +18.7% | COM | 023135106 |
| CRTC | DBX ETF TR | 1,652,483 | $60.58M | 1.7% | $34.56 | — | XTRACKERS US NAT | 23306X860 |
| MSFT | MICROSOFT CORP | 124,545 | $60.23M | 1.7% | $398.58 | +25.6% | COM | 594918104 |
| SNPE | DBX ETF TR | 961,706 | $60.06M | 1.7% | $55.84 | — | XTRACKERS S&P | 233051143 |
| SPY | SPDR S&P 500 ETF TR | 78,296 | $53.39M | 1.5% | $542.74 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 170,012 | $53.21M | 1.5% | $191.89 | +48.8% | CAP STK CL C | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 98,818 | $49.67M | 1.4% | $502.14 | -0.9% | CL B NEW | 084670702 |
| AVUS | AMERICAN CENTY ETF TR | 428,096 | $47.85M | 1.3% | $17.96 | — | US EQT ETF | 025072885 |
| IVV | ISHARES TR | 69,557 | $47.64M | 1.3% | $238.22 | — | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 990,493 | $46.37M | 1.3% | $36.89 | — | CL A | 78463X509 |
| MUNI | PIMCO ETF TRUST INTER MUN BD ACT ETF | 864,545 | $45.31M | 1.3% | $48.17 | — | COM | 72201R866 |
| IEI | ISHARES TR | 360,984 | $43.08M | 1.2% | $119.27 | — | 3 7 YR TREAS BD | 464288661 |
| HDEF | DBX ETF TR | 1,341,902 | $41.59M | 1.2% | $28.26 | — | XTRACK MSCI EAFE | 233051630 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW ETF | 399,852 | $37.66M | 1.1% | $83.14 | — | CL A | 78464A201 |
| V | VISA INC | 103,474 | $36.29M | 1.0% | $307.27 | +10.8% | COM CL A | 92826C839 |
| HYMB | SPDR SER TR | 1,449,293 | $36.15M | 1.0% | $21.77 | — | NUVEEN BLOOMBERG | 78464A284 |
| META | META PLATFORMS INC | 54,594 | $36.04M | 1.0% | $505.36 | +32.0% | CL A | 30303M102 |
| PWRD | TCW ETF TRUST | 359,839 | $34.6M | 1.0% | $94.11 | — | TRANSFORM SYSTEM | 29287L205 |
| JPST | JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | 682,190 | $34.51M | 1.0% | $47.90 | — | COM | 46641Q837 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL ETF | 370,199 | $33.68M | 0.9% | $78.30 | — | S&P 600 SMCP VAL | 78464A300 |
| IWF | ISHARES TR | 67,457 | $31.93M | 0.9% | $468.41 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 69,198 | $31.12M | 0.9% | $371.97 | +19.2% | SPONSORED ADS | 88160R101 |
| BIL | SPDR SER TR | 340,044 | $31.07M | 0.9% | $70.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 429,845 | $30.83M | 0.9% | $46.24 | — | ACTIVE VALUE ETF | 46641Q167 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 834,521 | $29.33M | 0.8% | $23.37 | — | S&P INTL QULTY | 46138E214 |
| XLF | SELECT SECTOR SPDR TR | 531,245 | $29.1M | 0.8% | $46.31 | — | FINANCIAL | 81369Y605 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 627,859 | $28.81M | 0.8% | $34.71 | — | FTSE RAFI 1500 | 46137V597 |
| AVDE | AMERICAN CENTY ETF TR | 338,979 | $27.9M | 0.8% | $13.78 | — | INTL EQT ETF | 025072703 |
| TOTL | SSGA ACTIVE ETF TR | 690,443 | $27.79M | 0.8% | $22.39 | — | SPDR TR TACTIC | 78467V848 |
| XLK | SELECT SECTOR SPDR TR | 189,913 | $27.34M | 0.8% | $163.35 | — | TECHNOLOGY | 81369Y803 |
| MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW ETF | 276,185 | $25.53M | 0.7% | $82.66 | — | S&P 600 SMCP VAL | 78464A821 |
| JMST | J P MORGAN EXCHANGE TRADED F | 493,050 | $25.12M | 0.7% | $41.40 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JPM | JPMORGAN CHASE | 74,791 | $24.1M | 0.7% | $235.30 | +31.5% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 40,740 | $23.26M | 0.7% | $503.93 | +10.9% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 242,005 | $21.65M | 0.6% | $79.31 | — | CORE MSCI EAFE | 46432F842 |
| XLI | SELECT SECTOR SPDR TR | 135,082 | $20.95M | 0.6% | $96.49 | — | INDL | 81369Y704 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP VAL ETF | 240,820 | $20.39M | 0.6% | $73.69 | — | S&P 600 SMCP VAL | 78464A839 |
| QQQ | INVESCO QQQ TR | 32,615 | $20.04M | 0.6% | $241.49 | — | UNIT SER 1 | 46090E103 |
| DUHP | DIMENSIONAL ETF TRUST | 523,323 | $19.9M | 0.6% | $7.10 | — | US HIGH PROFITAB | 25434V831 |
| AVUV | AMERICAN CENTY ETF TR | 193,051 | $19.69M | 0.6% | $20.08 | — | US SML CP VALU | 025072877 |
| SCHW | SCHWAB CHARLES CORP | 193,393 | $19.32M | 0.5% | $82.63 | +14.7% | COM | 808513105 |
| AVEM | AMERICAN CENTY ETF TR | 250,258 | $19.27M | 0.5% | $47.10 | — | AVANTIS EMGMKT | 025072604 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 71,467 | $19.24M | 0.5% | $172.66 | — | DJ INTERNT IDX | 33733E302 |
| NFLX | NETFLIX INC | 202,693 | $19M | 0.5% | $107.81 | 0.0% | COM | 64110L106 |
| XLU | SELECT SECTOR SPDR TR | 441,768 | $18.86M | 0.5% | $49.72 | — | SBI INT-UTILS | 81369Y886 |
| USFR | WISDOMTREE TR | 374,116 | $18.83M | 0.5% | $43.91 | — | FLOATNG RAT TREA | 97717Y527 |
| XLRE | SELECT SECTOR SPDR TR | 460,873 | $18.6M | 0.5% | $34.81 | — | RL EST SEL SEC | 81369Y860 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 502,877 | $18.41M | 0.5% | $36.60 | — | HEALTH CARE ETF | 82889N772 |
| APP | APPLOVIN CORP | 26,726 | $18.01M | 0.5% | $630.10 | 0.0% | COM CL A | 03831W108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 294,887 | $17.8M | 0.5% | $58.20 | — | FINLS ALPHADEX | 33734X135 |
| IYW | ISHARES TR | 88,669 | $17.71M | 0.5% | $92.17 | — | U.S. TECH ETF | 464287721 |
| PLTR | PALANTIR TECHNOLOGIES INC | 96,749 | $17.2M | 0.5% | $181.03 | 0.0% | CL A | 69608A108 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 401,695 | $17.19M | 0.5% | $42.79 | — | INDXX AEROSPACE | 33733E831 |
| IUSB | ISHARES TR | 368,692 | $17.16M | 0.5% | $3.74 | — | CORE TOTAL USD | 46434V613 |
| FXU | FIRST TR EXCHANGE TRADED FD | 371,681 | $16.73M | 0.5% | $44.05 | — | UTILITIES ALPH | 33734X184 |
| NUBD | NUSHARES ETF TR | 744,182 | $16.64M | 0.5% | $21.70 | — | NUVEEN ESG US | 67092P870 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 127,535 | $16.52M | 0.5% | $129.54 | — | NASDQ SEMCNDTR | 33738R811 |
| AVGO | BROADCOM INC | 45,882 | $15.88M | 0.4% | $357.00 | 0.0% | COM | 11135F101 |
| WMT | WALMART INC | 136,678 | $15.23M | 0.4% | $73.40 | +46.1% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,654 | $14.79M | 0.4% | $179.22 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 46,914 | $14.72M | 0.4% | $204.57 | +40.0% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 74,355 | $14.49M | 0.4% | $182.17 | +30.7% | COM | 68389X105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 139,727 | $14.31M | 0.4% | $49.61 | — | S&P MDCP QUALITY | 46137V472 |
| NUDM | NUSHARES ETF TR | 369,133 | $13.37M | 0.4% | $32.76 | — | NUVEEN ESG INTL | 67092P805 |
| FRDM | EA SER | 257,239 | $13.19M | 0.4% | $43.66 | — | FREEDOM 100 EM | 02072L607 |
| XLY | SELECT SECTOR SPDR TR | 109,621 | $13.09M | 0.4% | $139.30 | — | SBI CONS DISCR | 81369Y407 |
| IVW | ISHARES TR | 104,589 | $12.89M | 0.4% | $4.52 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 126,189 | $12.6M | 0.4% | $99.60 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 19,779 | $12.4M | 0.3% | $627.14 | — | S&P 500 ETF SHS | 922908363 |
| DYNF | BLACKROCK ETF TRUST | 199,269 | $12.12M | 0.3% | $55.10 | — | ISHARES US EQUIT | 09290C103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 158,196 | $11.87M | 0.3% | $45.56 | — | S&P500 QUALITY | 46137V241 |
| SHOP | SHOPIFY INC | 71,149 | $11.45M | 0.3% | $152.66 | +5.2% | CL A SUB VTG SHS | 82509L107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 325,841 | $11.16M | 0.3% | $27.96 | — | CBOE VEST US EQ | 33740F755 |
| IVE | ISHARES TR | 52,375 | $11.11M | 0.3% | $101.26 | — | S&P 500 VAL ETF | 464287408 |
| AMAT | APPLIED MATLS INC | 42,692 | $10.97M | 0.3% | $203.72 | +17.6% | COM | 038222105 |
| SMLF | ISHARES TR | 146,340 | $10.96M | 0.3% | $18.25 | — | US SML CAP EQT | 46434V290 |
| XOM | EXXON MOBIL CORP | 88,800 | $10.69M | 0.3% | $104.18 | +10.8% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 66,615 | $10.69M | 0.3% | $125.71 | +22.2% | COM | 718172109 |
| QUAL | ISHARES TR | 51,926 | $10.31M | 0.3% | $16.59 | — | MSCI USA QLT FCT | 46432F339 |
| CRM | SALESFORCE INC | 37,904 | $10.04M | 0.3% | $241.32 | +2.8% | COM | 79466L302 |
| EFV | ISHARES TR | 139,208 | $9.942M | 0.3% | $19.35 | — | EAFE VALUE ETF | 464288877 |
| AVLV | AMERICAN CENTY ETF TR | 130,615 | $9.897M | 0.3% | $3.79 | — | US LARGE CAP VLU | 025072349 |
| NUSC | NUSHARES ETF TR | 221,614 | $9.895M | 0.3% | $39.97 | — | NUVEEN ESG SMLCP | 67092P607 |
| OEF | ISHARES TR | 28,344 | $9.722M | 0.3% | $314.12 | — | S&P 100 ETF | 464287101 |
| IEMG | ISHARES INC | 140,987 | $9.478M | 0.3% | $44.91 | — | CORE MSCI EMKT | 46434G103 |
| EDIV | SPDR INDEX SHS FDS | 240,960 | $9.434M | 0.3% | $39.15 | — | S&P EM MKT DIV | 78463X533 |
| SPHY | SPDR HIGH | 397,708 | $9.414M | 0.3% | $22.25 | — | SPDR TR TACTIC | 78468R606 |
| HYLB | DBX ETF TR | 248,675 | $9.159M | 0.3% | $35.75 | — | XTRACK USD HIGH | 233051432 |
| WFC | WELLS FARGO CO NEW | 98,227 | $9.155M | 0.3% | $69.36 | +24.9% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 10,586 | $9.129M | 0.3% | $905.73 | 0.0% | COM | 22160K105 |
| ANGL | VANECK ETF TRUST | 296,532 | $8.708M | 0.2% | $27.75 | — | FALLEN ANGEL HG | 92189F437 |
| VTI | VANGUARD INDEX FDS | 25,894 | $8.681M | 0.2% | $83.01 | — | TOTAL STK MKT | 922908769 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,386 | $8.619M | 0.2% | $509.22 | 0.0% | CL A | 22788C105 |
| COR | CENCORA INC | 25,015 | $8.449M | 0.2% | $340.62 | 0.0% | COM | 03073E105 |
| TCAF | T ROWE PRICE ETF INC | 220,289 | $8.419M | 0.2% | $25.74 | — | CAP APPRECIATION | 87283Q867 |
| CSCO | CISCO SYS INC. | 107,306 | $8.266M | 0.2% | $62.23 | +18.6% | COM | 17275R102 |
| UBER | UBER TECHNOLOGIES INC | 100,631 | $8.223M | 0.2% | $85.98 | +4.7% | COM | 90353T100 |
| GLD | SPDR GOLD TR | 20,628 | $8.175M | 0.2% | $396.30 | — | GOLD SHS | 78463V107 |
| EMNT | PIMCO ETF TR | 82,390 | $8.122M | 0.2% | $98.63 | — | ENHANCD SHORT | 72201R643 |
| CAT | CATERPILLAR INC | 13,380 | $7.665M | 0.2% | $555.50 | 0.0% | COM | 149123101 |
| SPYG | SPDR SER TR | 71,089 | $7.581M | 0.2% | $65.68 | — | PRTFLO S&P500 GW | 78464A409 |
| IQV | IQVIA HLDGS INC | 33,582 | $7.57M | 0.2% | $215.97 | +0.7% | COM | 46266C105 |
| KWEB | KRANESHARES TRUST | 220,051 | $7.493M | 0.2% | $34.05 | — | CSI CHI INTERNET | 500767306 |
| MU | MICRON TECHNOLOGY INC | 25,604 | $7.308M | 0.2% | $156.04 | +47.0% | COM | 595112103 |
| HD | HOME DEPOT INC | 21,111 | $7.264M | 0.2% | $347.00 | +5.1% | COM | 437076102 |
| DIS | DISNEY WALT CO | 63,401 | $7.213M | 0.2% | $104.77 | +4.5% | COM | 254687106 |
| HOOD | ROBINHOOD MKTS INC | 63,610 | $7.194M | 0.2% | $130.05 | 0.0% | COM CL A | 770700102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 77,362 | $7.179M | 0.2% | $54.16 | — | ACTIVE GROWTH | 46654Q609 |
| NULG | NUSHARES ETF TR | 73,221 | $7.161M | 0.2% | $83.90 | — | NUVEEN ESG LRGCP | 67092P201 |
| ITA | ISHARES TR | 33,350 | $7.16M | 0.2% | $177.53 | — | US AER DEF ETF | 464288760 |
| JNJ | JOHNSON & JOHNSON | 34,389 | $7.117M | 0.2% | $180.96 | +8.9% | COM | 478160104 |
| PAVE | GLOBAL X FDS | 145,005 | $6.93M | 0.2% | $47.79 | — | US INFR DEV ETF | 37954Y673 |
| BABA | ALIBABA GROUP HLDG LTD | 47,142 | $6.91M | 0.2% | $146.58 | — | SPONSORED ADS | 01609W102 |
| SE | SEA LTD | 53,058 | $6.769M | 0.2% | $127.57 | — | SPONSORD ADS | 81141R100 |
| CCJ | CAMECO CORP | 72,650 | $6.647M | 0.2% | $89.94 | 0.0% | COM | 13321L108 |
| ADI | ANALOG DEVICES INC | 24,317 | $6.595M | 0.2% | $250.62 | 0.0% | COM | 032654105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 107,819 | $6.591M | 0.2% | $47.80 | — | RUSL 1000 DYNM | 46138J619 |
| MDT | MEDTRONIC PLC | 67,780 | $6.511M | 0.2% | $88.76 | +9.4% | SHS | G5960L103 |
| PANW | PALO ALTO NETWORKS INC | 33,816 | $6.229M | 0.2% | $197.06 | +2.4% | COM | 697435105 |
| QCOM | QUALCOMM INC | 36,054 | $6.167M | 0.2% | $148.45 | +15.1% | COM | 747525103 |
| VRT | VERTIV HOLDINGS CO | 38,043 | $6.163M | 0.2% | $173.58 | 0.0% | COM CL A | 92537N108 |
| UL | UNILEVER PLC | 93,470 | $6.113M | 0.2% | $65.40 | — | SPON ADR NEW | 904767803 |
| SPSM | SPDR SER TR | 127,960 | $5.996M | 0.2% | $42.02 | — | PORTFOLIO S&P600 | 78468R853 |
| VEEV | VEEVA SYS INC | 26,442 | $5.903M | 0.2% | $265.35 | 0.0% | CL A COM | 922475108 |
| TOST | TOAST INC | 165,435 | $5.875M | 0.2% | $36.05 | 0.0% | CL A | 888787108 |
| TLH | ISHARES TR | 57,752 | $5.872M | 0.2% | $102.85 | — | 10-20 YR TRS ETF | 464288653 |
| GD | GENERAL DYNAMICS CORP | 17,427 | $5.867M | 0.2% | $340.86 | 0.0% | COM | 369550108 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 126,113 | $5.864M | 0.2% | $46.50 | — | BETABUILDERS USD | 46641Q878 |
| SBUX | STARBUCKS CORP | 67,598 | $5.693M | 0.2% | $86.39 | -2.7% | COM | 855244109 |
| IAU | ISHARES GOLD TR | 69,375 | $5.631M | 0.2% | $44.94 | — | ISHARES NEW | 464285204 |
| GRID | FIRST TR EXCHANGE TRADED FD | 36,612 | $5.602M | 0.2% | $153.02 | — | NASDQ CLN EDGE | 33737A108 |
| RKT | ROCKET COS INC | 287,921 | $5.574M | 0.2% | $17.88 | 0.0% | COM CL A | 77311W101 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 533,474 | $5.548M | 0.2% | $7.61 | — | VERT GLB SUST RE | 56170L695 |
| MINT | PIMCO ETF TR | 55,285 | $5.547M | 0.2% | $99.71 | — | ENHAN SHRT MA AC | 72201R833 |
| WINN | HARBOR ETF TRUST | 176,621 | $5.494M | 0.2% | $30.54 | — | LONG TERM GROWER | 41151J406 |
| IWM | ISHARES TR | 22,297 | $5.489M | 0.2% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| OKE | ONEOK INC NEW | 72,310 | $5.315M | 0.1% | $79.83 | -11.7% | COM | 682680103 |
| NVS | NOVARTIS AG | 37,705 | $5.198M | 0.1% | $104.95 | — | SPONSORED ADR | 66987V109 |
| ADSK | AUTODESK INC | 17,370 | $5.142M | 0.1% | $302.56 | 0.0% | COM | 052769106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 17,560 | $5.044M | 0.1% | $305.03 | 0.0% | COM | 88262P102 |
| COP | CONOCOPHILLIPS | 53,344 | $4.994M | 0.1% | $93.32 | -3.5% | COM | 20825C104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 19,691 | $4.979M | 0.1% | $20.61 | — | NASDAQ 100 ETF | 46138G649 |
| BK | BANK NEW YORK MELLON CORP | 42,465 | $4.93M | 0.1% | $82.21 | +34.4% | COM | 064058100 |
| FDVV | FIDELITY COVINGTON TRUST | 86,319 | $4.901M | 0.1% | $3.07 | — | HIGH DIVID ETF | 316092840 |
| BAC | BANK AMERICA CORP | 87,195 | $4.796M | 0.1% | $34.91 | +50.8% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 24,340 | $4.724M | 0.1% | $187.28 | +1.2% | COM | 075887109 |
| INTC | INTEL CORP | 127,360 | $4.7M | 0.1% | $28.43 | +32.8% | COM | 458140100 |
| LRCX | LAM RESEARCH CORP | 26,994 | $4.621M | 0.1% | $110.14 | +41.1% | COM NEW | 512807306 |
| THRO | BLACKROCK ETF TRUST | 119,067 | $4.592M | 0.1% | $38.56 | — | ISHARES US THEMA | 09290C806 |
| BAI | BLACKROCK ETF TRUST | 137,297 | $4.572M | 0.1% | $33.30 | — | ISHARES A I INNO | 09290C780 |
| MBB | ISHARES TR | 47,796 | $4.551M | 0.1% | $3.59 | — | MBS ETF | 464288588 |
| APH | AMPHENOL CORP NEW | 33,617 | $4.543M | 0.1% | $133.54 | 0.0% | CL A | 032095101 |
| BKR | BAKER HUGHES COMPANY | 97,377 | $4.435M | 0.1% | $47.34 | 0.0% | CL A | 05722G100 |
| IJH | ISHARES TR | 66,948 | $4.419M | 0.1% | $26.71 | — | CORE S&P MCP ETF | 464287507 |
| TMFC | RBB FD INC | 61,112 | $4.386M | 0.1% | $71.77 | — | MOTLEY FOL ETF | 74933W601 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,815 | $4.355M | 0.1% | $219.77 | — | DIV APP ETF | 921908844 |
| SPYV | SPDR SER TR | 76,347 | $4.337M | 0.1% | $22.00 | — | PRTFLO S&P500 VL | 78464A508 |
| IJR | ISHARES TR | 35,253 | $4.237M | 0.1% | $76.02 | — | CORE S&P SCP ETF | 464287804 |
| ABNB | AIRBNB INC | 31,158 | $4.229M | 0.1% | $125.46 | -0.7% | COM CL A | 009066101 |
| HSBC | HSBC HLDGS PLC | 53,701 | $4.225M | 0.1% | $70.52 | — | SPON ADR NEW | 404280406 |
| CLS | CELESTICA INC | 14,203 | $4.199M | 0.1% | $301.37 | 0.0% | COM | 15101Q207 |
| D | DOMINION ENERGY INC | 71,482 | $4.188M | 0.1% | $59.76 | 0.0% | COM | 25746U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 130,450 | $4.182M | 0.1% | $25.05 | — | COM | 293792107 |
| NOW | SERVICENOW INC | 27,268 | $4.177M | 0.1% | $171.54 | 0.0% | COM | 81762P102 |
| NEM | NEWMONT CORP | 41,770 | $4.171M | 0.1% | $90.20 | 0.0% | COM | 651639106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 70,273 | $4.084M | 0.1% | $58.12 | — | NASDAQ EQT PREM | 46654Q203 |
| MTUM | ISHARES TR | 16,207 | $4.057M | 0.1% | $208.34 | — | MSCI USA MMENTM | 46432F396 |
| ETHO | AMPLIFY ETF TR | 61,192 | $3.996M | 0.1% | $55.81 | — | AMPLIFY ETHO CLI | 032108557 |
| PG | PROCTER AND GAMBLE CO | 27,786 | $3.982M | 0.1% | $145.61 | +1.1% | COM | 742718109 |
| SGOL | ABRDN GOLD ETF TRUST | 96,121 | $3.949M | 0.1% | $2.18 | — | PHYSCL GOLD SHS | 00326A104 |
| BOND | PIMCO ETF TR | 42,175 | $3.924M | 0.1% | $92.44 | — | ACTIVE BD ETF | 72201R775 |
| ABBV | ABBVIE INC | 17,087 | $3.904M | 0.1% | $227.54 | 0.0% | COM | 00287Y109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,098 | $3.869M | 0.1% | $137.93 | +25.7% | COM | 75513E101 |
| BIV | VANGUARD BD INDEX FDS | 49,452 | $3.851M | 0.1% | $77.88 | — | INTERMED TERM | 921937819 |
| CEG | CONSTELLATION ENERGY CORP | 10,838 | $3.829M | 0.1% | $363.20 | 0.0% | COM | 21037T109 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 64,960 | $3.817M | 0.1% | $58.76 | — | UNIT BENEFICIAL | 091749101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 80,552 | $3.775M | 0.1% | $42.71 | — | RAFI US 1000 ETF | 46137V613 |
| CVX | CHEVRON CORP NEW | 24,674 | $3.761M | 0.1% | $145.22 | +4.3% | COM | 166764100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,199 | $3.748M | 0.1% | $193.34 | 0.0% | ORD | M22465104 |
| ANET | ARISTA NETWORKS INC | 28,507 | $3.735M | 0.1% | $123.58 | +11.4% | COM SHS | 040413205 |
| ITW | ILLINOIS TOOL WKS INC | 14,959 | $3.684M | 0.1% | $247.57 | 0.0% | COM | 452308109 |
| MFC | MANULIFE FINL CORP | 100,431 | $3.644M | 0.1% | $29.66 | +14.5% | COM | 56501R106 |
| EBAY | EBAY INC. | 41,540 | $3.618M | 0.1% | $69.40 | +24.4% | COM | 278642103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 51,967 | $3.61M | 0.1% | $52.37 | — | RISNG DIVD ACHIV | 33738R506 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 58,156 | $3.485M | 0.1% | $30.96 | — | FIRST TR ENH NEW | 33739Q408 |
| PEP | PEPSICO INC | 24,266 | $3.483M | 0.1% | $158.09 | -7.7% | COM | 713448108 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 154,152 | $3.433M | 0.1% | $22.44 | — | HIGH YIELD ETF | 82889N830 |
| TBLU | TORTOISE CAPITAL SERIES TRUS | 67,523 | $3.431M | 0.1% | $51.28 | — | GLOBAL WATER FD | 890930407 |
| GE | GE AEROSPACE | 10,992 | $3.386M | 0.1% | $300.80 | 0.0% | COM NEW | 369604301 |
| BND | VANGUARD BD INDEX FDS | 45,633 | $3.378M | 0.1% | $70.32 | — | TOTAL BND MRKT | 921937835 |
| KO | COCA COLA CO | 48,215 | $3.371M | 0.1% | $63.66 | +9.0% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,347 | $3.361M | 0.1% | $298.78 | 0.0% | COM | 459200101 |
| AZN | ASTRAZENECA PLC | 35,883 | $3.299M | 0.1% | $91.93 | — | SPONSORED ADR | 046353108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 46,061 | $3.29M | 0.1% | $18.22 | — | S&P500 LOW VOL | 46138E354 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 45,913 | $3.28M | 0.1% | $71.45 | — | NASDAQ CYB ETF | 33734X846 |
| IAGG | ISHARES TR | 65,540 | $3.278M | 0.1% | $50.01 | — | CORE INTL AGGR | 46435G672 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,450 | $3.266M | 0.1% | $326.31 | 0.0% | COM | 127387108 |
| FTNT | FORTINET INC | 41,009 | $3.257M | 0.1% | $82.94 | 0.0% | COM | 34959E109 |
| WMB | WILLIAMS COS INC | 53,969 | $3.244M | 0.1% | $49.87 | +20.4% | COM | 969457100 |
| VZ | VERIZON COMMUNICATIONS INC | 78,792 | $3.209M | 0.1% | $38.10 | +6.3% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 12,963 | $3.202M | 0.1% | $251.65 | 0.0% | COM | 009158106 |
| AMD | ADVANCED MICRO DEVICES INC | 14,923 | $3.196M | 0.1% | $224.60 | 0.0% | COM | 007903107 |
| FTEC | FIDELITY COVINGTON TRUST | 14,041 | $3.155M | 0.1% | $6.22 | — | MSCI INFO TECH I | 316092808 |
| IWD | ISHARES TR | 14,894 | $3.133M | 0.1% | $33.63 | — | RUS 1000 VAL ETF | 464287598 |
| ETHA | ISHARES ETHEREUM TR | 136,684 | $3.066M | 0.1% | $25.84 | — | SHS | 46438R105 |
| COIN | COINBASE GLOBAL INC | 13,278 | $3.003M | 0.1% | $297.98 | 0.0% | COM CL A | 19260Q107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 68,043 | $2.969M | 0.1% | $41.04 | — | SHS CREATION UNI | 14020W106 |
| SNY | SANOFI | 61,255 | $2.969M | 0.1% | $40.30 | — | SPONSORED ADR | 80105N105 |
| BINC | BLACKROCK ETF TRUST II | 56,044 | $2.957M | 0.1% | $52.86 | — | ISHARES FLEXIBLE | 092528603 |
| VYM | VANGUARD WHITEHALL FDS | 20,299 | $2.913M | 0.1% | $28.98 | — | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 13,243 | $2.875M | 0.1% | $205.66 | 0.0% | COM | 097023105 |
| FEOE | RBB FUND TRUST | 59,275 | $2.867M | 0.1% | $47.51 | — | FIRST EAGLE OVER | 75526L878 |
| QYLD | GLOBAL X | 161,181 | $2.848M | 0.1% | $11.88 | — | MSCI NXT EMRNG | 37954Y483 |
| GRNY | TIDAL TRUST I | 114,550 | $2.836M | 0.1% | $24.76 | — | FUNDSTRAT GRANNY | 886364231 |
| SCHD | SCHWAB STRATEGIC TR | 101,284 | $2.778M | 0.1% | $18.56 | — | US DIVIDEND EQ | 808524797 |
| UNP | UNION PAC CORP | 11,849 | $2.741M | 0.1% | $227.32 | 0.0% | COM | 907818108 |
| MUB | ISHARES TR | 25,343 | $2.714M | 0.1% | $106.66 | — | NATIONAL MUN ETF | 464288414 |
| AVLC | AMERICAN CENTY ETF TR | 34,085 | $2.68M | 0.1% | $3.14 | — | AVANTIS US LARG | 025072158 |
| DUK | DUKE ENERGY CORP NEW | 22,705 | $2.661M | 0.1% | $117.98 | +3.0% | COM NEW | 26441C204 |
| SPTM | SPDR SER TR | 32,111 | $2.648M | 0.1% | $34.06 | — | PORTFOLI S&P1500 | 78464A805 |
| DGRO | ISHARES TR | 37,719 | $2.618M | 0.1% | $11.60 | — | CORE DIV GRWTH | 46434V621 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,538 | $2.564M | 0.1% | $46.73 | +1.7% | COM | 110122108 |
| SO | SOUTHERN CO | 28,907 | $2.521M | 0.1% | $89.71 | +1.3% | COM | 842587107 |
| HDV | ISHARES TR | 20,510 | $2.494M | 0.1% | $91.28 | — | CORE HIGH DV ETF | 46429B663 |
| EFA | ISHARES TR | 25,808 | $2.478M | 0.1% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 98,852 | $2.455M | 0.1% | $19.96 | +26.7% | COM | 00206R102 |
| MRK | MERCK & CO INC | 23,260 | $2.448M | 0.1% | $98.76 | -5.6% | COM | 58933Y105 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 102,933 | $2.44M | 0.1% | $23.66 | — | TREASURY OPT INC | 82889N640 |
| DFAS | DIMENSIONAL ETF TRUST | 33,910 | $2.362M | 0.1% | $16.37 | — | US SMALL CAP ETF | 25434V500 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 86,679 | $2.353M | 0.1% | $40.53 | 0.0% | COM NEW | 09175A206 |
| GLDM | WORLD GOLD TR | 27,437 | $2.342M | 0.1% | $55.98 | — | SPDR GLD MINIS | 98149E303 |
| FBCG | FIDELITY COVINGTON TRUST | 42,602 | $2.336M | 0.1% | $1.38 | — | BLUE CHIP GRWTH | 316092352 |
| IHI | ISHARES TR | 36,902 | $2.293M | 0.1% | $0.64 | — | U.S. MED DVC ETF | 464288810 |
| FV | FIRST TR EXCHANGE-TRADED FD | 36,432 | $2.292M | 0.1% | $31.77 | — | DORSEY WRT 5 ETF | 33738R605 |
| TJX | TJX COS INC NEW | 14,847 | $2.281M | 0.1% | $147.70 | 0.0% | COM | 872540109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 48,887 | $2.253M | 0.1% | $34.87 | — | SHS | 33734H106 |
| MS | MORGAN STANLEY | 12,668 | $2.249M | 0.1% | $166.47 | 0.0% | COM NEW | 617446448 |
| APO | APOLLO GLOBAL MGMT INC | 15,478 | $2.241M | 0.1% | $132.57 | 0.0% | COM | 03769M106 |
| FENI | FIDELITY COVINGTON TRUST | 61,249 | $2.24M | 0.1% | $33.50 | — | ENHANCED INTL | 31609A404 |
| NUMV | NUSHARES ETF TR | 56,111 | $2.194M | 0.1% | $36.45 | — | NUVEEN ESG MIDVL | 67092P508 |
| DFAC | DIMENSIONAL ETF TRUST | 55,264 | $2.188M | 0.1% | $0.04 | — | US CORE EQUITY 2 | 25434V708 |
| NUE | NUCOR CORP | 13,349 | $2.177M | 0.1% | $149.77 | 0.0% | COM | 670346105 |
| PFE | PFIZER INC | 87,185 | $2.171M | 0.1% | $26.43 | -5.3% | COM | 717081103 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 13,410 | $2.17M | 0.1% | $147.02 | — | COM SHS | 33733F101 |
| ARCC | ARES CAPITAL CORP | 106,658 | $2.158M | 0.1% | $19.97 | -0.9% | COM | 04010L103 |
| ROKU | ROKU INC | 19,722 | $2.14M | 0.1% | $101.49 | 0.0% | COM CL A | 77543R102 |
| RDIV | INVESCO EXCH TRADED FD TR II | 40,856 | $2.126M | 0.1% | $38.56 | — | S&P ULTRA DIVIDE | 46138G656 |
| AVIG | AMERICAN CENTY ETF TR | 50,478 | $2.116M | 0.1% | $16.38 | — | AVANTIS CORE FI | 025072562 |
| AVGE | AMERICAN CENTY ETF TR | 24,595 | $2.113M | 0.1% | $20.03 | — | AVANTIS ALL EQT | 025072232 |
| C | CITIGROUP INC | 17,880 | $2.086M | 0.1% | $79.23 | +30.8% | COM NEW | 172967424 |
| FBND | FIDELITY MERRIMACK STR TR | 45,226 | $2.081M | 0.1% | $45.94 | — | TOTAL BD ETF | 316188309 |
| NUMG | NUSHARES ETF TR | 43,346 | $2.069M | 0.1% | $47.74 | — | NUVEEN ESG MIDCP | 67092P409 |
| DXCM | DEXCOM INC | 30,734 | $2.04M | 0.1% | $64.65 | 0.0% | COM | 252131107 |
| HIG | HARTFORD INSURANCE GROUP INC | 14,642 | $2.018M | 0.1% | $131.57 | 0.0% | COM | 416515104 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 71,703 | $2.002M | 0.1% | $27.92 | — | NASDQ OIL GAS | 33738R845 |
| MRVL | MARVELL TECHNOLOGY INC | 23,195 | $1.971M | 0.1% | $76.16 | +14.8% | COM | 573874104 |
| MAS | MASCO CORP | 30,641 | $1.945M | 0.1% | $66.98 | -3.3% | COM | 574599106 |
| F | FORD MTR CO | 144,554 | $1.897M | 0.1% | $12.83 | 0.0% | COM | 345370860 |
| RBLX | ROBLOX CORP | 23,286 | $1.887M | 0.1% | $106.17 | 0.0% | CL A | 771049103 |
| LQDH | ISHARES U S ETF TR | 20,161 | $1.882M | 0.1% | $61.55 | — | INT RT HDG C B | 46431W705 |
| LQDA | LIQUIDIA CORPORATION | 54,411 | $1.877M | 0.1% | $25.05 | +13.7% | COM NEW | 53635D202 |
| SCHG | SCHWAB STRATEGIC TR | 57,358 | $1.871M | 0.1% | $22.82 | — | US LCAP GR ETF | 808524300 |
| SHYM | BLACKROCK ETF TRUST II | 83,717 | $1.86M | 0.1% | $22.31 | — | SHORT DURATION H | 092528108 |
| CGBD | CARLYLE SECURED LENDING INC | 147,141 | $1.838M | 0.1% | $12.06 | 0.0% | COM | 872280102 |
| ABT | ABBOTT LABS | 14,525 | $1.82M | 0.1% | $127.30 | 0.0% | COM | 002824100 |
| DFAX | DIMENSIONAL ETF TRUST | 55,218 | $1.805M | 0.1% | $29.37 | — | WORLD EX US CORE | 25434V880 |
| ROUS | LATTICE STRATEGIES TR | 30,831 | $1.779M | 0.0% | $57.71 | — | HARTFORD US EQTY | 518416409 |
| MFG | MIZUHO FINANCIAL GROUP INC | 242,231 | $1.773M | 0.0% | $6.50 | — | SPONSORED ADR | 60687Y109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 46,455 | $1.759M | 0.0% | $37.87 | — | NO AMER ENERGY | 33738D101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 18,837 | $1.743M | 0.0% | $51.67 | — | CAP STRENGTH ETF | 33733E104 |
| AVIV | AMERICAN CENTY ETF TR | 24,388 | $1.737M | 0.0% | $71.23 | — | INTERNATIONAL LR | 025072364 |
| FLEX | FLEX LTD | 28,637 | $1.73M | 0.0% | $50.55 | +22.2% | ORD | Y2573F102 |
| ARKK | ARK ETF TR | 22,366 | $1.72M | 0.0% | $24.69 | — | INNOVATION ETF | 00214Q104 |
| RRR | RED ROCK RESORTS INC | 27,643 | $1.712M | 0.0% | $46.56 | +25.6% | CL A | 75700L108 |
| JAAA | JANUS DETROIT STR TR | 32,828 | $1.66M | 0.0% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| QBTS | D-WAVE QUANTUM INC | 63,360 | $1.657M | 0.0% | $19.96 | +45.9% | COM | 26740W109 |
| XLV | SELECT SECTOR SPDR TR | 10,682 | $1.654M | 0.0% | $134.79 | — | SBI HEALTHCARE | 81369Y209 |
| SPTS | SPDR SERIES TRUST | 56,144 | $1.644M | 0.0% | $29.28 | — | STATE STREET SPD | 78468R101 |
| PATK | PATRICK INDS INC | 15,135 | $1.641M | 0.0% | $104.64 | 0.0% | COM | 703343103 |
| QGRO | AMERICAN CENTY ETF TR | 14,144 | $1.62M | 0.0% | $3.80 | — | US QUALITY GROW | 025072307 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 28,353 | $1.595M | 0.0% | $53.40 | — | US MID CP MLTFCT | 35473P884 |
| SDY | SPDR SERIES TRUST | 11,411 | $1.588M | 0.0% | $139.16 | — | STATE STREET SPD | 78464A763 |
| FTSD | FRANKLIN ETF TR | 17,172 | $1.563M | 0.0% | $91.01 | — | SHRT DUR US GOVT | 353506108 |
| AIG | AMERICAN INTL GROUP INC | 18,265 | $1.563M | 0.0% | $79.68 | 0.0% | COM NEW | 026874784 |
| SHLD | GLOBAL X FDS | 23,495 | $1.522M | 0.0% | $68.97 | — | DEFENSE TECH ETF | 37960A529 |
| VFLO | VICTORY PORTFOLIOS II | 38,601 | $1.52M | 0.0% | $2.81 | — | SHARES FREE CASH | 92647X830 |
| PULS | PGIM ETF TR | 30,633 | $1.519M | 0.0% | $17.36 | — | PGIM ULTRA SH BD | 69344A107 |
| SHV | ISHARES TR | 13,748 | $1.514M | 0.0% | $110.11 | — | TRUST ISHARE 0-1 | 464288679 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 41,421 | $1.485M | 0.0% | $35.84 | — | FT VEST LADDERED | 33740U752 |
| GM | GENERAL MTRS CO | 18,202 | $1.48M | 0.0% | $41.45 | +69.9% | COM | 37045V100 |
| SPMD | SPDR SERIES TRUST | 25,536 | $1.477M | 0.0% | $54.85 | — | PORTFOLIO S&P400 | 78464A847 |
| SPYI | NEOS ETF TRUST | 27,847 | $1.463M | 0.0% | $51.39 | — | NEOS S&P 500 HI | 78433H303 |
| NDAQ | NASDAQ INC | 14,850 | $1.442M | 0.0% | $89.74 | 0.0% | COM | 631103108 |
| CRH | CRH PLC | 11,532 | $1.439M | 0.0% | $119.13 | 0.0% | ORD | G25508105 |
| ENB | ENBRIDGE INC | 29,994 | $1.435M | 0.0% | $47.11 | 0.0% | COM | 29250N105 |
| AUSF | GLOBAL X FDS | 30,481 | $1.413M | 0.0% | $46.48 | — | ADAPTIVE US | 37954Y574 |
| USMF | WISDOMTREE TR | 27,387 | $1.404M | 0.0% | $0.04 | — | US MULTIFACTOR | 97717Y857 |
| IEF | ISHARES TR | 14,568 | $1.401M | 0.0% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| MOAT | VANECK ETF TRUST | 13,525 | $1.401M | 0.0% | $12.07 | — | MRNGSTR WDE MOAT | 92189F643 |
| MO | ALTRIA GROUP INC | 24,244 | $1.398M | 0.0% | $49.22 | +20.6% | COM | 02209S103 |
| FLOT | ISHARES TR | 27,440 | $1.396M | 0.0% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,612 | $1.387M | 0.0% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| EEM | ISHARES TR | 25,338 | $1.386M | 0.0% | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| GDXJ | VANECK ETF TRUST | 12,170 | $1.385M | 0.0% | $3.66 | — | JUNIOR GOLD MINE | 92189F791 |
| WTV | WISDOMTREE TR | 14,772 | $1.378M | 0.0% | $91.44 | — | WISDOMTREE US VA | 97717W547 |
| BSX | BOSTON SCIENTIFIC CORP | 14,402 | $1.373M | 0.0% | $98.04 | 0.0% | COM | 101137107 |
| BILZ | PIMCO ETF TR | 13,571 | $1.368M | 0.0% | $100.77 | — | ULTRA SHORT GOVT | 72201R577 |
| FNDX | SCHWAB STRATEGIC TR | 50,154 | $1.365M | 0.0% | $24.47 | — | FUNDAMENTAL US L | 808524771 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 50,795 | $1.333M | 0.0% | $26.24 | — | FT VEST RIS | 33738D879 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 30,054 | $1.332M | 0.0% | $43.31 | — | TCW OPPORTINIS | 33740F805 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,328 | $1.331M | 0.0% | $107.08 | 0.0% | COM | 962879102 |
| CTVA | CORTEVA INC | 19,833 | $1.329M | 0.0% | $64.54 | 0.0% | COM | 22052L104 |
| BDYN | BLACKROCK ETF TRUST | 51,767 | $1.326M | 0.0% | $25.31 | — | DYNAMIC EQTY ACT | 09290C723 |
| NLR | VANECK ETF TRUST | 10,598 | $1.316M | 0.0% | $135.10 | — | URANIUM AND NUCL | 92189F601 |
| SIVR | ABRDN SILVER ETF TRUST | 19,306 | $1.31M | 0.0% | $11.99 | — | PHYSCL SILVR SHS | 003264108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 26,346 | $1.308M | 0.0% | $49.75 | — | SHS BEN INT | 46438F101 |
| TTE | TOTALENERGIES SE | 19,924 | $1.303M | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 86,814 | $1.302M | 0.0% | $15.00 | — | COM | 09631P102 |
| YOU | CLEAR SECURE INC | 36,879 | $1.294M | 0.0% | $29.60 | +14.7% | COM CL A | 18467V109 |
| DEM | WISDOMTREE TR | 27,348 | $1.277M | 0.0% | $39.18 | — | EMER MKT HIGH FD | 97717W315 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 33,259 | $1.275M | 0.0% | $32.07 | — | SMID RISNG ETF | 33741X102 |
| USMV | ISHARES TR | 13,429 | $1.264M | 0.0% | $94.16 | — | MSCI USA MIN VOL | 46429B697 |
| XLE | SELECT SECTOR SPDR TR | 28,182 | $1.26M | 0.0% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,934 | $1.245M | 0.0% | $6.79 | — | VAN FTSE DEV MKT | 921943858 |
| CHGX | EA SERIES TRUST | 45,682 | $1.242M | 0.0% | $27.19 | — | STANCE SUSTAINAB | 02072L151 |
| EMB | ISHARES TR | 12,862 | $1.238M | 0.0% | $91.70 | — | JPMORGAN USD EMG | 464288281 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,727 | $1.233M | 0.0% | $83.75 | — | INT-TERM CORP | 92206C870 |
| IYH | ISHARES TR | 18,519 | $1.206M | 0.0% | $16.50 | — | US HLTHCARE ETF | 464287762 |
| OPFI | OPPFI INC | 114,964 | $1.203M | 0.0% | $10.68 | -5.0% | COM CL A | 68386H103 |
| HLN | HALEON PLC | 117,312 | $1.186M | 0.0% | $10.17 | — | SPON ADS | 405552100 |
| FSK | FS KKR CAP CORP | 79,689 | $1.18M | 0.0% | $14.55 | +1.0% | COM | 302635206 |
| SLF | SUN LIFE FINANCIAL INC. | 18,781 | $1.172M | 0.0% | $60.42 | 0.0% | COM | 866796105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 24,583 | $1.157M | 0.0% | $32.82 | — | COM SHS | 398182303 |
| ONEQ | FIDELITY COMWLTH TR | 12,620 | $1.153M | 0.0% | $89.13 | — | NASDAQ COMPSIT | 315912808 |
| VXUS | VANGUARD STAR FDS | 15,259 | $1.151M | 0.0% | $70.70 | — | VG TL INTL STK F | 921909768 |
| ICVT | ISHARES TR | 11,681 | $1.151M | 0.0% | $98.50 | — | CONV BD ETF | 46435G102 |
| TTD | THE TRADE DESK INC | 30,245 | $1.148M | 0.0% | $44.33 | 0.0% | COM CL A | 88339J105 |
| ETR | ENTERGY CORP NEW | 12,272 | $1.134M | 0.0% | $94.54 | 0.0% | COM | 29364G103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 16,529 | $1.13M | 0.0% | $68.36 | — | SHS REP COM UT | 389637109 |
| NEE | NEXTERA ENERGY INC | 14,062 | $1.129M | 0.0% | $82.50 | 0.0% | COM | 65339F101 |
| IETC | ISHARES U S ETF TR | 11,105 | $1.128M | 0.0% | $94.36 | — | U.S. TECH INDEPD | 46431W648 |
| OMC | OMNICOM GROUP INC | 13,846 | $1.118M | 0.0% | $75.76 | 0.0% | COM | 681919106 |
| BEAM | BEAM THERAPEUTICS INC | 39,917 | $1.106M | 0.0% | $22.11 | +15.4% | COM | 07373V105 |
| DBX | DROPBOX INC | 39,478 | $1.097M | 0.0% | $28.73 | +1.4% | CL A | 26210C104 |
| FNDF | SCHWAB STRATEGIC TR | 24,095 | $1.089M | 0.0% | $21.24 | — | FUNDAMENTAL INTL | 808524755 |
| JBND | J P MORGAN EXCHANGE TRADED F | 20,074 | $1.085M | 0.0% | $54.14 | — | ACTIVE BOND ETF | 46654Q716 |
| BDVL | BLACKROCK ETF TRUST | 43,203 | $1.072M | 0.0% | $25.00 | — | DISCIPLINED VOLA | 09290C715 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 23,076 | $1.058M | 0.0% | $45.88 | — | SENIOR LN FD | 33738D309 |
| IWR | ISHARES TR | 10,918 | $1.051M | 0.0% | $96.27 | — | RUS MID CAP ETF | 464287499 |
| EEMV | ISHARES INC | 16,166 | $1.035M | 0.0% | $47.16 | — | MSCI EMERG MRKT | 464286533 |
| SOFI | SOFI TECHNOLOGIES INC | 39,299 | $1.029M | 0.0% | $27.87 | 0.0% | COM | 83406F102 |
| TLT | ISHARES TR | 11,551 | $1.007M | 0.0% | $87.16 | — | 20 YR TR BD ETF | 464287432 |
| OAKM | HARRIS OAKMARK ETF TRUST | 35,339 | $1.002M | 0.0% | $28.36 | — | OAKMARK U S LRG | 41456U106 |
| SII | SPROTT INC | 10,100 | $989K | 0.0% | $31.14 | +184.8% | COM NEW | 852066208 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,387 | $988K | 0.0% | $15.47 | — | FTSE EMR MKT ETF | 922042858 |
| SLV | ISHARES SILVER TR | 15,342 | $988K | 0.0% | $7.15 | — | ISHARES | 46428Q109 |
| PEGA | PEGASYSTEMS INC | 16,343 | $976K | 0.0% | $58.57 | 0.0% | COM | 705573103 |
| IBLC | ISHARES TR | 23,624 | $966K | 0.0% | $11.52 | — | BLOCKCHAIN & TEC | 46436E361 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 32,019 | $949K | 0.0% | $0.02 | — | FRANKLIN ASIA | 35473P660 |
| IHAK | ISHARES TR | 19,462 | $937K | 0.0% | $3.97 | — | CYBERSECURITY | 46435U135 |
| MAIN | MAIN STR CAP CORP | 15,470 | $934K | 0.0% | $53.24 | +10.8% | COM | 56035L104 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 34,022 | $930K | 0.0% | $27.33 | — | CONVERGENCE LNG | 89834G760 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,552 | $923K | 0.0% | $73.56 | — | ALLWRLD EX US | 922042775 |
| SHY | ISHARES TR | 11,074 | $917K | 0.0% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| BNS | BANK NOVA SCOTIA HALIFAX | 12,145 | $895K | 0.0% | $67.98 | 0.0% | COM | 064149107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 12,276 | $884K | 0.0% | $68.53 | — | S&P SMLCP MOMENT | 46137V498 |
| SPTL | SPDR SER TR | 33,149 | $877K | 0.0% | $7.00 | — | PORTFOLIO LN TSR | 78464A664 |
| EVRG | EVERGY INC | 12,059 | $874K | 0.0% | $65.83 | +14.6% | COM | 30034W106 |
| DX | DYNEX CAP INC | 61,901 | $867K | 0.0% | $12.95 | — | COM | 26817Q886 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,290 | $866K | 0.0% | $71.65 | 0.0% | COM | 61174X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,372 | $865K | 0.0% | $46.24 | -21.8% | COM | 169656105 |
| FLRN | SPDR SERIES TRUST | 27,717 | $852K | 0.0% | $30.73 | — | STATE STREET SPD | 78468R200 |
| FXR | FIRST TR EXCHANGE TRADED FD | 10,500 | $839K | 0.0% | $29.87 | — | INDLS PROD DUR | 33734X150 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 12,037 | $834K | 0.0% | $69.31 | — | ROBO GLB ETF | 301505707 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 12,654 | $829K | 0.0% | $65.48 | — | MULTIFACTOR MI | 47804J206 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 16,353 | $827K | 0.0% | $59.58 | — | BITCOIN ETF SHS | 354921108 |
| ET | ENERGY TRANSFER L P | 49,009 | $808K | 0.0% | $11.98 | — | COM UT LTD PTN | 29273V100 |
| SFLO | VICTORY PORTFOLIOS II | 27,382 | $807K | 0.0% | $0.65 | — | VICTORYSHARES SM | 92647X822 |
| FMB | FIRST TR EXCH TRADED FD III | 15,766 | $806K | 0.0% | $50.22 | — | MANAGD MUN ETF | 33739N108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 37,783 | $793K | 0.0% | $21.00 | — | SR LN ETF | 46138G508 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 15,099 | $790K | 0.0% | $51.75 | — | JPMORGAN LTD DUR | 46654Q773 |
| DJIA | GLOBAL X FDS | 35,898 | $790K | 0.0% | $21.88 | — | DOW 30 COVERED C | 37960A859 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,196 | $782K | 0.0% | $59.28 | — | S&P 500 TOP 50 | 46137V233 |
| BLOK | AMPLIFY ETF TR | 13,716 | $780K | 0.0% | $56.89 | — | BLOCKCHAIN TECHN | 032108607 |
| CBSH | COMMERCE BANCSHARES INC | 14,906 | $780K | 0.0% | $42.86 | +21.6% | COM | 200525103 |
| EQBK | EQUITY BANCSHARES INC | 17,404 | $777K | 0.0% | $42.61 | 0.0% | COM CL A | 29460X109 |
| PTLC | PACER FDS TR | 13,894 | $772K | 0.0% | $0.04 | — | TRENDP US LAR CP | 69374H105 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 14,279 | $772K | 0.0% | $54.05 | — | MSCI EAFE INCOME | 46090A713 |
| DOCU | DOCUSIGN INC | 11,084 | $758K | 0.0% | $86.07 | -19.7% | COM | 256163106 |
| TFC | TRUIST FINL CORP | 15,269 | $751K | 0.0% | $45.80 | 0.0% | COM | 89832Q109 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 11,214 | $735K | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 16,530 | $733K | 0.0% | $44.34 | — | SHS | 336917109 |
| SPDW | SPDR INDEX SHS FDS | 16,457 | $731K | 0.0% | $44.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| TFLO | ISHARES TR | 14,470 | $730K | 0.0% | $50.46 | — | TRS FLT RT BD | 46434V860 |
| PMBS | PIMCO ETF TR | 14,038 | $698K | 0.0% | $49.69 | — | MTG BKD SECS ACT | 72201R569 |
| BP | BP PLC | 20,080 | $697K | 0.0% | $34.73 | — | SPONSORED ADR | 055622104 |
| CVE | CENOVUS ENERGY INC | 41,208 | $697K | 0.0% | $17.37 | 0.0% | COM | 15135U109 |
| SPAB | SPDR SER TR | 26,900 | $693K | 0.0% | $25.35 | — | PORTFOLIO AGRGTE | 78464A649 |
| ZROZ | PIMCO ETF TR | 10,733 | $690K | 0.0% | $64.25 | — | 25YR+ ZERO U S | 72201R882 |
| NFLT | ETFIS SER TR I | 29,718 | $685K | 0.0% | $23.04 | — | VIRTUS NEWFLEET | 26923G707 |
| WTPI | WISDOMTREE TR | 20,461 | $676K | 0.0% | $32.22 | — | PUTWIRE STRAT | 97717X560 |
| O | REALTY INCOME CORP | 11,901 | $671K | 0.0% | $57.36 | 0.0% | COM | 756109104 |
| FIS | FIDELITY NATL INFORMATION SV | 10,062 | $669K | 0.0% | $65.64 | 0.0% | COM | 31620M106 |
| BCS | BARCLAYS PLC | 26,269 | $669K | 0.0% | $25.45 | — | ADR | 06738E204 |
| USB | US BANCORP DEL | 12,432 | $663K | 0.0% | $48.72 | 0.0% | COM NEW | 902973304 |
| CPNG | COUPANG INC | 28,047 | $662K | 0.0% | $28.45 | 0.0% | CL A | 22266T109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 14,175 | $662K | 0.0% | $46.67 | — | S&P500 PUR GWT | 46137V266 |
| — | EATON VANCE TAX-MANAGED BUY- | 45,373 | $652K | 0.0% | $13.46 | — | COM | 27828Y108 |
| DBEF | DBX ETF TR | 13,491 | $649K | 0.0% | $48.11 | — | XTRACK MSCI EAFE | 233051200 |
| — | EATON VANCE TAX-MANAGED GLOB | 70,177 | $647K | 0.0% | $8.44 | — | COM | 27829C105 |
| GSK | GSK PLC | 13,104 | $643K | 0.0% | $49.04 | — | SPONSORED ADR | 37733W204 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 10,080 | $637K | 0.0% | $63.18 | — | US QUALTY FCTR | 46641Q761 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 25,412 | $632K | 0.0% | $24.87 | — | FRANKLIN DYN MUN | 35473P868 |
| JSI | JANUS DETROIT STR TR | 12,123 | $631K | 0.0% | $52.27 | — | HENDERSON SECURI | 47103U746 |
| COWZ | PACER FDS TR | 10,335 | $622K | 0.0% | $60.17 | — | US CASH COWS 100 | 69374H881 |
| PYPL | PAYPAL HLDGS INC | 10,585 | $618K | 0.0% | $64.84 | 0.0% | COM | 70450Y103 |
| STPZ | PIMCO ETF TR | 11,400 | $612K | 0.0% | $53.66 | — | 1-5 US TIP IDX | 72201R205 |
| BSEP | INNOVATOR ETFS TRUST | 12,186 | $600K | 0.0% | $41.78 | — | US EQTY BUF SEP | 45782C664 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 15,310 | $595K | 0.0% | $37.36 | — | INTL COR DIV TIL | 35473P108 |
| EVTR | MORGAN STANLEY ETF TRUST | 11,463 | $590K | 0.0% | $51.46 | — | EATON VANCE TOTA | 61774R841 |
| ARTY | ISHARES TR | 12,212 | $588K | 0.0% | $4.22 | — | ROBOTICS ARTIF | 46435U556 |
| CART | MAPLEBEAR INC | 12,885 | $580K | 0.0% | $34.72 | +17.9% | COM | 565394103 |
| SRLN | SSGA ACTIVE ETF TR | 13,970 | $577K | 0.0% | $41.27 | — | STATE STREET BLA | 78467V608 |
| DON | WISDOMTREE TR | 11,154 | $576K | 0.0% | $51.60 | — | US MIDCAP DIVID | 97717W505 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,680 | $574K | 0.0% | $49.15 | — | FT VEST S&P 500 | 33739Q705 |
| CRSP | CRISPR THERAPEUTICS AG | 10,937 | $574K | 0.0% | $59.89 | 0.0% | NAMEN AKT | H17182108 |
| SFLR | INNOVATOR ETFS TRUST | 15,498 | $571K | 0.0% | $36.86 | — | QUITY MANAGD FLR | 45783Y673 |
| — | EATON VANCE TAX MNGED BUY WR | 37,177 | $568K | 0.0% | $13.98 | — | COM | 27828X100 |
| — | TORTOISE ENERGY INFRA CORP | 13,628 | $557K | 0.0% | $40.90 | — | COM | 89147L886 |
| SOUN | SOUNDHOUND AI INC | 55,198 | $550K | 0.0% | $14.39 | 0.0% | CLASS A COM | 836100107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,006 | $550K | 0.0% | $49.99 | — | FST LOW OPPT EFT | 33739Q200 |
| CSX | CSX CORP | 15,112 | $548K | 0.0% | $35.70 | 0.0% | COM | 126408103 |
| — | NUVEEN MUN VALUE FD INC | 59,050 | $535K | 0.0% | $0.01 | — | COM | 670928100 |
| KMI | KINDER MORGAN INC DEL | 19,388 | $533K | 0.0% | $19.53 | +37.7% | COM | 49456B101 |
| — | BLACKROCK ENHANCED EQUITY DI | 56,009 | $531K | 0.0% | $8.73 | — | COM | 09251A104 |
| FCAL | FIRST TR EXCH TRADED FD III | 10,766 | $531K | 0.0% | $49.31 | — | CALIF MUN INCM | 33739P863 |
| XVV | ISHARES TR | 10,024 | $528K | 0.0% | $0.03 | — | ESG SCRND S&P500 | 46436E569 |
| — | EATON VANCE TX ADV GLBL DIV | 22,209 | $513K | 0.0% | $19.37 | — | COM | 27828S101 |
| DIVO | AMPLIFY ETF TR | 11,469 | $510K | 0.0% | $44.50 | — | CWP ENHANCED DIV | 032108409 |
| CMCSA | COMCAST CORP | 16,591 | $496K | 0.0% | $38.49 | -25.9% | COM | 20030N101 |
| SPYD | SPDR SER TR | 11,426 | $494K | 0.0% | $0.04 | — | PRTFLO S&P500 HI | 78468R788 |
| — | CALAMOS STRATEGIC TOTAL RETU | 25,688 | $493K | 0.0% | $16.98 | — | COM SH BEN INT | 128125101 |
| — | FS SPECIALTY LENDING FD | 34,129 | $483K | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| XYLD | GLOBAL X FDS | 11,811 | $480K | 0.0% | $40.63 | — | S&P 500 COVERED | 37954Y475 |
| — | NUVEEN AMT FREE QLTY MUN INC | 40,870 | $475K | 0.0% | $11.12 | — | COM | 670657105 |
| — | PIMCO DYNAMIC INCOME FD | 26,062 | $462K | 0.0% | $19.49 | — | SHS | 72201Y101 |
| — | FS CREDIT OPPORTUNITIES CORP | 73,164 | $461K | 0.0% | $1.62 | — | COMMON STOCK | 30290Y101 |
| — | ADVENT CONV & INCOME FD | 36,752 | $461K | 0.0% | $11.81 | — | COM | 00764C109 |
| — | DNP SELECT INCOME FD INC | 45,138 | $451K | 0.0% | $9.85 | — | COM | 23325P104 |
| — | PIMCO DYNAMIC INCOME STRATEG | 23,981 | $450K | 0.0% | $18.78 | — | COM SHS BEN INT | 69346N107 |
| DDWM | WISDOMTREE TR | 10,302 | $449K | 0.0% | $36.89 | — | CURRNCY INT EQ | 97717X263 |
| — | EATON VANCE RISK-MANAGED DIV | 50,686 | $447K | 0.0% | $8.70 | — | COM | 27829G106 |
| FPE | FIRST TR EXCH TRADED FD III | 24,512 | $447K | 0.0% | $18.22 | — | PFD SECS INC ETF | 33739E108 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 10,634 | $447K | 0.0% | $5.56 | — | MULTIFACTR SML | 47804J842 |
| SPTI | SPDR SERIES TRUST | 15,452 | $446K | 0.0% | $28.84 | — | STATE STREET SPD | 78464A672 |
| HEGD | LISTED FDS TR | 17,607 | $444K | 0.0% | $25.21 | — | SWAN HEDGED EQTY | 53656F599 |
| — | EATON VANCE ENHANCED EQUITY | 20,874 | $429K | 0.0% | $19.73 | — | COM | 278274105 |
| JOBY | JOBY AVIATION INC | 32,296 | $426K | 0.0% | $15.35 | 0.0% | COMMON STOCK | G65163100 |
| HYEM | VANECK ETF TRUST | 21,231 | $422K | 0.0% | $0.41 | — | EMERGING MRKT HI | 92189F353 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 15,275 | $416K | 0.0% | $27.26 | — | MANAGED FUTURES | 82889N699 |
| — | GAMCO GLOBAL GOLD NAT RES & | 80,000 | $413K | 0.0% | $5.16 | — | COM SH BEN INT | 36465A109 |
| COMB | GRANITESHARES ETF TR | 19,402 | $410K | 0.0% | $0.02 | — | BBG COMMD K 1 | 38747R108 |
| INCM | FRANKLIN TEMPLETON ETF TR | 14,300 | $401K | 0.0% | $27.31 | — | INCOME FOCUS ETF | 35473P439 |
| GOVT | ISHARES TR | 17,196 | $396K | 0.0% | $2.62 | — | US TREAS BD ETF | 46429B267 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,342 | $385K | 0.0% | $31.21 | — | SPONSORED ADS | 881624209 |
| — | BLACKROCK MULTI SECTOR INC T | 29,375 | $384K | 0.0% | $14.60 | — | COM | 09258A107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 11,230 | $371K | 0.0% | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| PFFD | GLOBAL X | 19,386 | $367K | 0.0% | $17.95 | — | US PFD ETF | 37954Y657 |
| FCLD | FIDELITY COVINGTON TRUST | 12,204 | $363K | 0.0% | $6.65 | — | CLOUD COMPUTNG | 316092246 |
| SILJ | AMPLIFY ETF TR | 12,951 | $358K | 0.0% | $23.09 | — | AMPLIFY JUNIOR S | 032108649 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 14,029 | $353K | 0.0% | $24.76 | — | TCW UNCONSTRAI | 33740F888 |
| STWD | STARWOOD PPTY TR INC | 19,464 | $351K | 0.0% | $18.01 | — | COM | 85571B105 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 13,200 | $350K | 0.0% | $26.53 | — | FT VEST LAD | 33740U729 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 14,712 | $347K | 0.0% | $22.85 | — | BUYWRIT INCM ETF | 33738R308 |
| SMCI | SUPER MICRO COMPUTER INC | 11,841 | $347K | 0.0% | $47.75 | -13.8% | COM NEW | 86800U302 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 13,984 | $340K | 0.0% | $24.08 | — | NYLI MACKAY MUN | 45409F827 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 11,620 | $328K | 0.0% | $28.24 | — | FT VEST LADDERED | 33740U703 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 45,805 | $327K | 0.0% | $9.62 | 0.0% | COM | 63942X106 |
| SERV | SERVE ROBOTICS INC | 30,562 | $317K | 0.0% | $12.01 | 0.0% | COM | 81758H106 |
| MSIF | MSC INCOME FUND INC | 24,042 | $316K | 0.0% | $13.28 | 0.0% | COM | 55374X208 |
| SONY | SONY GROUP CORP | 12,261 | $314K | 0.0% | $25.60 | — | SPONSORED ADR | 835699307 |
| AFK | VANECK ETF TRUST | 11,378 | $304K | 0.0% | $24.37 | — | AFRICA INDEX ETF | 92189F866 |
| MICC | MAGNUM ICE CREAM CO NV | 18,840 | $299K | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| SPMB | SPDR SERIES TRUST | 13,237 | $297K | 0.0% | $22.42 | — | STATE STREET SPD | 78464A383 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,992 | $295K | 0.0% | $15.87 | 0.0% | COM CL A | 76954A103 |
| ARKX | ARK ETF TR | 10,070 | $292K | 0.0% | $28.55 | — | ARK SPACE EXPL | 00214Q807 |
| NIO | NIO INC | 55,549 | $283K | 0.0% | $7.47 | — | SPON ADS | 62914V106 |
| PLTM | GRANITESHARES PLATINUM TR | 13,900 | $274K | 0.0% | $15.11 | — | SHS BEN INT | 38748T103 |
| ACHR | ARCHER AVIATION INC | 33,459 | $252K | 0.0% | $9.36 | +0.5% | COM CL A | 03945R102 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,086 | $248K | 0.0% | $11.13 | — | PFD ETF | 46138E511 |
| RXRX | RECURSION PHARMACEUTICALS IN | 60,465 | $247K | 0.0% | $4.95 | 0.0% | CL A | 75629V104 |
| PAGP | PLAINS GP HLDGS L P | 12,653 | $242K | 0.0% | $19.14 | — | LTD PARTNR INT A | 72651A207 |
| OSCR | OSCAR HEALTH INC | 16,488 | $237K | 0.0% | $17.30 | 0.0% | CL A | 687793109 |
| PFFA | ETFIS SER TR I | 10,822 | $233K | 0.0% | $21.55 | — | VIRTUS INFRCAP | 26923G822 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,859 | $223K | 0.0% | $17.46 | 0.0% | COM | 42250P103 |
| BITQ | BITWISE FUNDS TRUST | 11,118 | $222K | 0.0% | $19.93 | — | CRYPTO INDUSTRY | 09175C103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,216 | $221K | 0.0% | $0.31 | — | BULSHS 2027 CB | 46138J783 |