Location: Las Vegas, NV
CIK: 0001855713 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $3.574B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 558,514 | $97.4M | 2.7% | $144.52 | +29.1% | COM | 67066G104 |
| PYLD | PIMCO ETF TR | 3,400,247 | $89.09M | 2.5% | $21.04 | — | MULTISECTOR BD | 72201R585 |
| SPYM | SPDR SER TR | 1,159,101 | $88.72M | 2.5% | $60.79 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 317,290 | $80.52M | 2.3% | $220.50 | +19.2% | COM | 037833100 |
| RODM | LATTICE STRATEGIES TR | 1,733,916 | $68.35M | 1.9% | $31.43 | — | HARTFORD MLT ETF | 518416102 |
| CRTC | DBX ETF TR | 1,742,321 | $61.77M | 1.7% | $34.60 | — | XTRACKERS US NAT | 23306X860 |
| AMZN | AMAZON COM INC | 291,646 | $60.74M | 1.7% | $195.22 | +16.2% | COM | 023135106 |
| SNPE | DBX ETF TR | 958,234 | $57.06M | 1.6% | $55.84 | — | XTRACKERS S&P | 233051143 |
| MUNI | PIMCO ETF TRUST INTER MUN BD ACT ETF | 962,779 | $50.25M | 1.4% | $48.58 | — | COM | 72201R866 |
| GOOGL | ALPHABET INC | 173,859 | $49.99M | 1.4% | $194.80 | +66.0% | CAP STK CL C | 02079K305 |
| MSFT | MICROSOFT CORP | 134,980 | $49.97M | 1.4% | $401.36 | +8.3% | COM | 594918104 |
| AVUS | AMERICAN CENTY ETF TR | 431,250 | $47.95M | 1.3% | $17.96 | — | US EQT ETF | 025072885 |
| SPEM | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF | 1,018,948 | $47.8M | 1.3% | $37.17 | — | CL A | 78463X509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 97,253 | $46.6M | 1.3% | $502.14 | -1.7% | CL B NEW | 084670702 |
| TMB | THORNBURG ETF TR | 1,738,123 | $44.34M | 1.2% | $25.51 | — | MULTI SECTOR BD | 88521L207 |
| HDEF | DBX ETF TR | 1,334,137 | $43.24M | 1.2% | $28.26 | — | XTRACK MSCI EAFE | 233051630 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 1,691,285 | $42.1M | 1.2% | $24.89 | — | CORE PLUS BD ETF | 55286W108 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW ETF | 433,708 | $41.9M | 1.2% | $84.19 | — | CL A | 78464A201 |
| HYMB | SPDR SER TR | 1,645,639 | $40.81M | 1.1% | $22.13 | — | NUVEEN BLOOMBERG | 78464A284 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 1,867,814 | $38.01M | 1.1% | $20.35 | — | AGGREGATE BOND E | 82889N723 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL ETF | 380,646 | $36M | 1.0% | $78.75 | — | S&P 600 SMCP VAL | 78464A300 |
| PWRD | TCW ETF TRUST | 363,898 | $35.58M | 1.0% | $94.15 | — | TRANSFORM SYSTEM | 29287L205 |
| BIL | SPDR SER TR | 366,152 | $33.55M | 0.9% | $72.06 | — | BLOOMBERG 1-3 MO | 78468R663 |
| META | META PLATFORMS INC | 57,448 | $32.87M | 0.9% | $512.82 | +27.8% | CL A | 30303M102 |
| IVV | ISHARES TR | 49,286 | $32.19M | 0.9% | $238.22 | — | CORE S&P500 ETF | 464287200 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 438,902 | $31.49M | 0.9% | $46.76 | — | ACTIVE VALUE ETF | 46641Q167 |
| USFR | WISDOMTREE TR | 616,330 | $31.03M | 0.9% | $46.44 | — | FLOATNG RAT TREA | 97717Y527 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 862,647 | $30.51M | 0.9% | $23.76 | — | S&P INTL QULTY | 46138E214 |
| V | VISA INC | 100,071 | $30.25M | 0.8% | $307.27 | +7.1% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 68,950 | $29.4M | 0.8% | $467.50 | — | RUS 1000 GRW ETF | 464287614 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 640,455 | $29.38M | 0.8% | $34.93 | — | FTSE RAFI 1500 | 46137V597 |
| MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW ETF | 305,480 | $29.31M | 0.8% | $83.93 | — | S&P 600 SMCP VAL | 78464A821 |
| AVDE | AMERICAN CENTY ETF TR | 339,130 | $28.77M | 0.8% | $13.78 | — | INTL EQT ETF | 025072703 |
| TOTL | SSGA ACTIVE ETF TR | 684,407 | $27.19M | 0.8% | $22.39 | — | SPDR TR TACTIC | 78467V848 |
| JMST | J P MORGAN EXCHANGE TRADED F | 525,958 | $26.81M | 0.8% | $42.00 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TSLA | TESLA INC | 68,623 | $25.51M | 0.7% | $371.97 | +14.5% | SPONSORED ADS | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 188,477 | $25.05M | 0.7% | $163.35 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE | 83,934 | $24.69M | 0.7% | $243.59 | +27.8% | COM | 46625H100 |
| JPST | JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | 451,530 | $22.85M | 0.6% | $47.90 | — | COM | 46641Q837 |
| IEFA | ISHARES TR | 250,319 | $22.66M | 0.6% | $79.69 | — | CORE MSCI EAFE | 46432F842 |
| XLI | SELECT SECTOR SPDR TR | 136,171 | $22.02M | 0.6% | $96.49 | — | INDL | 81369Y704 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP VAL ETF | 248,762 | $21.18M | 0.6% | $74.06 | — | S&P 600 SMCP VAL | 78464A839 |
| XLF | SELECT SECTOR SPDR TR | 427,308 | $21.1M | 0.6% | $46.31 | — | FINANCIAL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 455,933 | $20.92M | 0.6% | $49.60 | — | SBI INT-UTILS | 81369Y886 |
| AVUV | AMERICAN CENTY ETF TR | 188,356 | $20.81M | 0.6% | $20.08 | — | US SML CP VALU | 025072877 |
| AVEM | AMERICAN CENTY ETF TR | 257,044 | $20.71M | 0.6% | $47.98 | — | AVANTIS EMGMKT | 025072604 |
| NFLX | NETFLIX INC | 211,770 | $20.36M | 0.6% | $106.78 | -21.5% | COM | 64110L106 |
| DUHP | DIMENSIONAL ETF TRUST | 548,673 | $20.17M | 0.6% | $8.47 | — | US HIGH PROFITAB | 25434V831 |
| MA | MASTERCARD INCORPORATED | 39,587 | $19.78M | 0.6% | $503.93 | +7.0% | CL A | 57636Q104 |
| XLRE | SELECT SECTOR SPDR TR | 475,451 | $19.41M | 0.5% | $34.99 | — | RL EST SEL SEC | 81369Y860 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 129,674 | $19.12M | 0.5% | $129.84 | — | NASDQ SEMCNDTR | 33738R811 |
| QQQ | INVESCO QQQ TR | 32,931 | $19.01M | 0.5% | $241.49 | — | UNIT SER 1 | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 54,780 | $18.51M | 0.5% | $196.97 | — | SPONSORED ADS | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 28,280 | $18.39M | 0.5% | $542.74 | — | TR UNIT | 78462F103 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 409,261 | $18.3M | 0.5% | $42.83 | — | INDXX AEROSPACE | 33733E831 |
| SCHW | SCHWAB CHARLES CORP | 192,267 | $18.07M | 0.5% | $82.63 | +21.2% | COM | 808513105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 121,248 | $17.74M | 0.5% | $175.60 | -12.2% | CL A | 69608A108 |
| WMT | WALMART INC | 140,280 | $17.43M | 0.5% | $74.65 | +63.5% | COM | 931142103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 303,823 | $17.07M | 0.5% | $58.14 | — | FINLS ALPHADEX | 33734X135 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 503,148 | $16.94M | 0.5% | $36.60 | — | HEALTH CARE ETF | 82889N772 |
| IUSB | ISHARES TR | 366,023 | $16.91M | 0.5% | $3.74 | — | CORE TOTAL USD | 46434V613 |
| NUBD | NUSHARES ETF TR | 761,062 | $16.9M | 0.5% | $21.71 | — | NUVEEN ESG US | 67092P870 |
| AVGO | BROADCOM INC | 54,182 | $16.77M | 0.5% | $353.50 | -5.5% | COM | 11135F101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 69,266 | $16.21M | 0.5% | $172.66 | — | DJ INTERNT IDX | 33733E302 |
| XOM | EXXON MOBIL CORP | 89,905 | $15.25M | 0.4% | $104.61 | +32.6% | COM | 30231G102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 144,484 | $14.94M | 0.4% | $51.38 | — | S&P MDCP QUALITY | 46137V472 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 74,342 | $14.93M | 0.4% | $200.82 | — | NY ARCA BIOTECH | 33733E203 |
| AMAT | APPLIED MATLS INC | 43,669 | $14.93M | 0.4% | $206.46 | +58.2% | COM | 038222105 |
| CLIP | GLOBAL X FDS | 145,651 | $14.62M | 0.4% | $100.36 | — | 1-3 MONTH T-BILL | 37960A438 |
| IYW | ISHARES TR | 76,703 | $13.92M | 0.4% | $92.17 | — | U.S. TECH ETF | 464287721 |
| IVE | ISHARES TR | 65,691 | $13.87M | 0.4% | $123.54 | — | S&P 500 VAL ETF | 464287408 |
| FRDM | EA SER | 248,950 | $13.61M | 0.4% | $43.66 | — | FREEDOM 100 EM | 02072L607 |
| NUDM | NUSHARES ETF TR | 373,696 | $13.49M | 0.4% | $32.80 | — | NUVEEN ESG INTL | 67092P805 |
| IVW | ISHARES TR | 114,881 | $12.99M | 0.4% | $14.25 | — | S&P 500 GRWT ETF | 464287309 |
| HTRB | HARTFORD FUNDS EXCHANGE TRADED TOTAL RTRN ETF | 385,079 | $12.99M | 0.4% | $29.83 | — | TOTAL RTRN ETF | 41653L305 |
| IEI | ISHARES TR | 108,266 | $12.84M | 0.4% | $119.27 | — | 3 7 YR TREAS BD | 464288661 |
| GOOG | ALPHABET INC | 44,671 | $12.81M | 0.4% | $204.57 | +58.2% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 21,245 | $12.69M | 0.4% | $625.09 | — | S&P 500 ETF SHS | 922908363 |
| AVLV | AMERICAN CENTY ETF TR | 157,081 | $12.66M | 0.4% | $16.74 | — | US LARGE CAP VLU | 025072349 |
| DYNF | BLACKROCK ETF TRUST | 205,094 | $11.93M | 0.3% | $55.19 | — | ISHARES US EQUIT | 09290C103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 345,296 | $11.66M | 0.3% | $28.29 | — | CBOE VEST US EQ | 33740F755 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,745 | $11.61M | 0.3% | $479.39 | -10.1% | CL A | 22788C105 |
| PM | PHILIP MORRIS INTL INC | 69,157 | $11.43M | 0.3% | $127.56 | +37.9% | COM | 718172109 |
| ORCL | ORACLE CORP | 77,465 | $11.4M | 0.3% | $181.66 | -6.6% | COM | 68389X105 |
| SMLF | ISHARES TR | 150,336 | $11.35M | 0.3% | $19.78 | — | US SML CAP EQT | 46434V290 |
| COST | COSTCO WHSL CORP NEW | 11,207 | $11.17M | 0.3% | $908.95 | +6.0% | COM | 22160K105 |
| IEMG | ISHARES INC | 157,363 | $10.98M | 0.3% | $47.50 | — | CORE MSCI EMKT | 46434G103 |
| APP | APPLOVIN CORP | 27,549 | $10.96M | 0.3% | $626.42 | -19.0% | COM CL A | 03831W108 |
| XLY | SELECT SECTOR SPDR TR | 100,353 | $10.94M | 0.3% | $139.30 | — | SBI CONS DISCR | 81369Y407 |
| UBER | UBER TECHNOLOGIES INC | 144,645 | $10.4M | 0.3% | $83.77 | -6.0% | COM | 90353T100 |
| VRT | VERTIV HOLDINGS CO | 40,314 | $10.1M | 0.3% | $175.06 | +14.2% | COM CL A | 92537N108 |
| NUSC | NUSHARES ETF TR | 222,001 | $10M | 0.3% | $39.97 | — | NUVEEN ESG SMLCP | 67092P607 |
| SPHY | SPDR HIGH | 419,806 | $9.79M | 0.3% | $22.30 | — | SPDR TR TACTIC | 78468R606 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 126,889 | $9.541M | 0.3% | $45.56 | — | S&P500 QUALITY | 46137V241 |
| MU | MICRON TECHNOLOGY INC | 28,038 | $9.472M | 0.3% | $176.09 | +119.8% | COM | 595112103 |
| PAVE | GLOBAL X FDS | 181,548 | $9.224M | 0.3% | $48.40 | — | US INFR DEV ETF | 37954Y673 |
| EFV | ISHARES TR | 123,242 | $9.163M | 0.3% | $19.35 | — | EAFE VALUE ETF | 464288877 |
| CAT | CATERPILLAR INC | 12,871 | $9.119M | 0.3% | $555.50 | +23.2% | COM | 149123101 |
| GLD | SPDR GOLD TR | 21,187 | $9.116M | 0.3% | $397.20 | — | GOLD SHS | 78463V107 |
| EDIV | SPDR INDEX SHS FDS | 230,263 | $9.091M | 0.3% | $39.15 | — | S&P EM MKT DIV | 78463X533 |
| HYLB | DBX ETF TR | 251,151 | $9.082M | 0.3% | $35.75 | — | XTRACK USD HIGH | 233051432 |
| OEF | ISHARES TR | 28,312 | $9.006M | 0.3% | $314.12 | — | S&P 100 ETF | 464287101 |
| ANGL | VANECK ETF TRUST | 312,057 | $8.962M | 0.3% | $27.80 | — | FALLEN ANGEL HG | 92189F437 |
| GRID | FIRST TR EXCHANGE TRADED FD | 53,921 | $8.82M | 0.2% | $156.41 | — | NASDQ CLN EDGE | 33737A108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 17,736 | $8.417M | 0.2% | $305.71 | +22.1% | COM | 88262P102 |
| VTI | VANGUARD INDEX FDS | 25,883 | $8.303M | 0.2% | $83.01 | — | TOTAL STK MKT | 922908769 |
| SHOP | SHOPIFY INC | 69,383 | $8.23M | 0.2% | $152.66 | -10.6% | CL A SUB VTG SHS | 82509L107 |
| AGG | ISHARES TR | 82,507 | $8.19M | 0.2% | $99.60 | — | CORE US AGGBD ET | 464287226 |
| EMNT | PIMCO ETF TR | 81,178 | $8.031M | 0.2% | $98.63 | — | ENHANCD SHORT | 72201R643 |
| COR | CENCORA INC | 25,517 | $8.016M | 0.2% | $340.87 | +3.6% | COM | 03073E105 |
| HOOD | ROBINHOOD MKTS INC | 111,866 | $7.752M | 0.2% | $115.26 | -16.9% | COM CL A | 770700102 |
| CSCO | CISCO SYS INC. | 97,862 | $7.593M | 0.2% | $62.23 | +25.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 30,812 | $7.532M | 0.2% | $180.96 | +25.9% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 56,190 | $7.417M | 0.2% | $93.80 | +9.4% | COM | 20825C104 |
| ITA | ISHARES TR | 32,863 | $7.189M | 0.2% | $177.53 | — | US AER DEF ETF | 464288760 |
| HD | HOME DEPOT INC | 21,849 | $7.186M | 0.2% | $348.02 | +8.3% | COM | 437076102 |
| GRNY | TIDAL TRUST I | 300,430 | $7.171M | 0.2% | $24.21 | — | FUNDSTRAT GRANNY | 886364231 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 91,310 | $6.959M | 0.2% | $76.21 | — | MATERIALS ALPH | 33734X168 |
| NULG | NUSHARES ETF TR | 74,734 | $6.796M | 0.2% | $84.04 | — | NUVEEN ESG LRGCP | 67092P201 |
| WFC | WELLS FARGO CO NEW | 84,573 | $6.733M | 0.2% | $69.36 | +29.8% | COM | 949746101 |
| TCAF | T ROWE PRICE ETF INC | 186,722 | $6.645M | 0.2% | $25.74 | — | CAP APPRECIATION | 87283Q867 |
| MDT | MEDTRONIC PLC | 76,536 | $6.632M | 0.2% | $89.99 | +10.6% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 20,532 | $6.532M | 0.2% | $250.62 | +26.2% | COM | 032654105 |
| IAU | ISHARES GOLD TR | 73,932 | $6.518M | 0.2% | $47.60 | — | ISHARES NEW | 464285204 |
| DIS | DISNEY WALT CO | 66,689 | $6.428M | 0.2% | $105.00 | +4.2% | COM | 254687106 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 74,854 | $6.327M | 0.2% | $54.16 | — | ACTIVE GROWTH | 46654Q609 |
| DOW | DOW HLDGS INC | 151,619 | $6.315M | 0.2% | $29.05 | 0.0% | COM | 260557103 |
| SBUX | STARBUCKS CORP | 70,113 | $6.281M | 0.2% | $86.65 | +8.0% | COM | 855244109 |
| MINT | PIMCO ETF TR | 62,129 | $6.248M | 0.2% | $99.80 | — | ENHAN SHRT MA AC | 72201R833 |
| IWM | ISHARES TR | 24,921 | $6.18M | 0.2% | $246.36 | — | RUSSELL 2000 ETF | 464287655 |
| QUAL | ISHARES TR | 32,153 | $6.167M | 0.2% | $16.59 | — | MSCI USA QLT FCT | 46432F339 |
| GD | GENERAL DYNAMICS CORP | 17,777 | $6.101M | 0.2% | $341.13 | +3.9% | COM | 369550108 |
| TLH | ISHARES TR | 59,578 | $6.001M | 0.2% | $102.78 | — | 10-20 YR TRS ETF | 464288653 |
| BKR | BAKER HUGHES COMPANY | 97,761 | $5.968M | 0.2% | $47.34 | +18.5% | CL A | 05722G100 |
| NVS | NOVARTIS AG | 38,960 | $5.951M | 0.2% | $106.49 | — | SPONSORED ADR | 66987V109 |
| IQV | IQVIA HLDGS INC | 34,786 | $5.932M | 0.2% | $215.77 | -2.6% | COM | 46266C105 |
| SPYG | SPDR SER TR | 59,555 | $5.831M | 0.2% | $65.68 | — | PRTFLO S&P500 GW | 78464A409 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 86,428 | $5.801M | 0.2% | $66.88 | — | MULTIFACTOR MI | 47804J206 |
| BABA | ALIBABA GROUP HLDG LTD | 45,876 | $5.756M | 0.2% | $146.58 | — | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE INC | 30,462 | $5.686M | 0.2% | $241.32 | -10.6% | COM | 79466L302 |
| INTC | INTEL CORP | 128,427 | $5.668M | 0.2% | $28.43 | +63.3% | COM | 458140100 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 546,100 | $5.641M | 0.2% | $7.68 | — | VERT GLB SUST RE | 56170L695 |
| PG | PROCTER AND GAMBLE CO | 38,875 | $5.615M | 0.2% | $147.36 | +3.0% | COM | 742718109 |
| OKE | ONEOK INC NEW | 62,038 | $5.608M | 0.2% | $79.83 | -1.6% | COM | 682680103 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 121,225 | $5.556M | 0.2% | $46.50 | — | BETABUILDERS USD | 46641Q878 |
| UL | UNILEVER PLC | 96,368 | $5.49M | 0.2% | $65.15 | — | SPON ADR NEW | 904767803 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 89,365 | $5.373M | 0.2% | $47.80 | — | RUSL 1000 DYNM | 46138J619 |
| D | DOMINION ENERGY INC | 86,074 | $5.321M | 0.1% | $60.07 | +2.6% | COM | 25746U109 |
| CVX | CHEVRON CORP NEW | 24,911 | $5.154M | 0.1% | $145.22 | +18.4% | COM | 166764100 |
| RKT | ROCKET COS INC | 356,916 | $5.086M | 0.1% | $18.32 | +10.0% | COM CL A | 77311W101 |
| AZN | ASTRAZENECA PLC | 25,758 | $5.08M | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 21,210 | $5.04M | 0.1% | $36.15 | — | NASDAQ 100 ETF | 46138G649 |
| SNY | SANOFI | 102,944 | $4.96M | 0.1% | $43.49 | — | SPONSORED ADR | 80105N105 |
| MTUM | ISHARES TR | 20,457 | $4.91M | 0.1% | $214.92 | — | MSCI USA MMENTM | 46432F396 |
| IJH | ISHARES TR | 72,573 | $4.901M | 0.1% | $29.88 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 39,140 | $4.866M | 0.1% | $80.82 | — | CORE S&P SCP ETF | 464287804 |
| FDVV | FIDELITY COVINGTON TRUST | 87,810 | $4.851M | 0.1% | $3.95 | — | HIGH DIVID ETF | 316092840 |
| AVSC | AMERICAN CENTY ETF TR | 77,289 | $4.815M | 0.1% | $62.30 | — | AVANTIS US SMALL | 025072323 |
| BAI | BLACKROCK ETF TRUST | 145,234 | $4.786M | 0.1% | $33.28 | — | ISHARES A I INNO | 09290C780 |
| BDX | BECTON DICKINSON & CO | 30,412 | $4.782M | 0.1% | $183.40 | -8.5% | COM | 075887109 |
| SPSM | SPDR SER TR | 98,944 | $4.781M | 0.1% | $42.02 | — | PORTFOLIO S&P600 | 78468R853 |
| QCOM | QUALCOMM INC | 37,045 | $4.771M | 0.1% | $148.60 | +3.6% | COM | 747525103 |
| MBB | ISHARES TR | 49,717 | $4.721M | 0.1% | $7.12 | — | MBS ETF | 464288588 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,889 | $4.707M | 0.1% | $219.33 | — | DIV APP ETF | 921908844 |
| PANW | PALO ALTO NETWORKS INC | 28,976 | $4.645M | 0.1% | $197.06 | -12.6% | COM | 697435105 |
| HBAN | HUNTINGTON BANCSHARES INC | 296,610 | $4.642M | 0.1% | $17.89 | 0.0% | COM | 446150104 |
| SGOL | ABRDN GOLD ETF TRUST | 102,278 | $4.564M | 0.1% | $4.74 | — | PHYSCL GOLD SHS | 00326A104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 23,146 | $4.465M | 0.1% | $143.12 | +37.4% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 88,726 | $4.454M | 0.1% | $38.74 | +13.1% | COM | 92343V104 |
| BK | BANK NEW YORK MELLON CORP | 37,474 | $4.446M | 0.1% | $82.21 | +46.1% | COM | 064058100 |
| APH | AMPHENOL CORP NEW | 35,022 | $4.425M | 0.1% | $134.06 | +9.2% | CL A | 032095101 |
| THRO | BLACKROCK ETF TRUST | 119,343 | $4.323M | 0.1% | $38.56 | — | ISHARES US THEMA | 09290C806 |
| TMFC | RBB FD INC | 63,343 | $4.179M | 0.1% | $71.57 | — | MOTLEY FOL ETF | 74933W601 |
| EPD | ENTERPRISE PRODS PARTNERS L | 110,066 | $4.165M | 0.1% | $25.05 | — | COM | 293792107 |
| AMGN | AMGEN INC | 11,714 | $4.122M | 0.1% | $349.67 | 0.0% | COM | 031162100 |
| CLS | CELESTICA INC | 14,582 | $4.107M | 0.1% | $301.36 | -0.1% | COM | 15101Q207 |
| ETHO | AMPLIFY ETF TR | 61,623 | $4.072M | 0.1% | $55.81 | — | AMPLIFY ETHO CLI | 032108557 |
| ABNB | AIRBNB INC | 32,113 | $4.055M | 0.1% | $125.58 | +3.0% | COM CL A | 009066101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 72,109 | $4.003M | 0.1% | $58.05 | — | NASDAQ EQT PREM | 46654Q203 |
| KO | COCA COLA CO | 51,764 | $3.937M | 0.1% | $64.42 | +16.0% | COM | 191216100 |
| PEP | PEPSICO INC | 25,076 | $3.894M | 0.1% | $157.98 | -2.0% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 13,360 | $3.881M | 0.1% | $252.24 | +7.6% | COM | 009158106 |
| BOND | PIMCO ETF TR | 41,864 | $3.863M | 0.1% | $92.44 | — | ACTIVE BD ETF | 72201R775 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 55,432 | $3.785M | 0.1% | $53.36 | — | RISNG DIVD ACHIV | 33738R506 |
| ANET | ARISTA NETWORKS INC | 30,404 | $3.733M | 0.1% | $124.29 | +8.7% | COM SHS | 040413205 |
| ABBV | ABBVIE INC | 17,079 | $3.714M | 0.1% | $227.54 | -2.2% | COM | 00287Y109 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 173,191 | $3.696M | 0.1% | $22.32 | — | HIGH YIELD ETF | 82889N830 |
| BAC | BANK AMERICA CORP | 75,653 | $3.688M | 0.1% | $34.91 | +53.7% | COM | 060505104 |
| ADSK | AUTODESK INC | 15,402 | $3.687M | 0.1% | $302.56 | -16.1% | COM | 052769106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 75,963 | $3.611M | 0.1% | $42.71 | — | RAFI US 1000 ETF | 46137V613 |
| HSBC | HSBC HLDGS PLC | 43,734 | $3.608M | 0.1% | $70.52 | — | SPON ADR NEW | 404280406 |
| T | AT&T INC | 123,422 | $3.578M | 0.1% | $21.12 | +21.9% | COM | 00206R102 |
| TBLU | TORTOISE CAPITAL SERIES TRUS | 70,132 | $3.536M | 0.1% | $51.25 | — | GLOBAL WATER FD | 890930407 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 82,406 | $3.506M | 0.1% | $41.30 | — | SHS CREATION UNI | 14020W106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 57,751 | $3.452M | 0.1% | $30.96 | — | FIRST TR ENH NEW | 33739Q408 |
| CEG | CONSTELLATION ENERGY CORP | 12,329 | $3.443M | 0.1% | $355.70 | -15.3% | COM | 21037T109 |
| MFC | MANULIFE FINL CORP | 99,919 | $3.441M | 0.1% | $29.66 | +25.1% | COM | 56501R106 |
| IAGG | ISHARES TR | 68,591 | $3.432M | 0.1% | $50.01 | — | CORE INTL AGGR | 46435G672 |
| BIV | VANGUARD BD INDEX FDS | 44,195 | $3.411M | 0.1% | $77.88 | — | INTERMED TERM | 921937819 |
| SPYV | SPDR SER TR | 60,280 | $3.411M | 0.1% | $22.00 | — | PRTFLO S&P500 VL | 78464A508 |
| VYM | VANGUARD WHITEHALL FDS | 22,802 | $3.377M | 0.1% | $42.06 | — | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FDS | 45,587 | $3.357M | 0.1% | $70.32 | — | TOTAL BND MRKT | 921937835 |
| BLDX | IMPAX FUNDS SERIES TRUST I | 130,251 | $3.34M | 0.1% | $25.65 | — | GLOBAL INFRASTRU | 704223387 |
| WINN | HARBOR ETF TRUST | 119,524 | $3.314M | 0.1% | $30.54 | — | LONG TERM GROWER | 41151J406 |
| AMD | ADVANCED MICRO DEVICES INC | 16,088 | $3.273M | 0.1% | $224.39 | -1.2% | COM | 007903107 |
| FTNT | FORTINET INC | 39,733 | $3.247M | 0.1% | $82.94 | -3.6% | COM | 34959E109 |
| DGRO | ISHARES TR | 45,926 | $3.223M | 0.1% | $22.07 | — | CORE DIV GRWTH | 46434V621 |
| GE | GE AEROSPACE | 11,246 | $3.191M | 0.1% | $301.19 | +5.6% | COM NEW | 369604301 |
| IWD | ISHARES TR | 14,836 | $3.17M | 0.1% | $33.63 | — | RUS 1000 VAL ETF | 464287598 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 158,622 | $3.138M | 0.1% | $33.68 | -24.5% | COM NEW | 09175A206 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,348 | $3.137M | 0.1% | $191.91 | — | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 102,015 | $3.13M | 0.1% | $18.56 | — | US DIVIDEND EQ | 808524797 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,833 | $3.119M | 0.1% | $192.08 | -8.1% | ORD | M22465104 |
| DUK | DUKE ENERGY CORP NEW | 23,767 | $3.112M | 0.1% | $118.11 | +2.3% | COM NEW | 26441C204 |
| CCJ | CAMECO CORP | 28,380 | $3.082M | 0.1% | $89.94 | +29.3% | COM | 13321L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,685 | $3.075M | 0.1% | $297.22 | -4.5% | COM | 459200101 |
| LRCX | LAM RESEARCH CORP | 14,332 | $3.062M | 0.1% | $110.14 | +105.1% | COM NEW | 512807306 |
| WMB | WILLIAMS COS INC | 41,771 | $3.04M | 0.1% | $49.87 | +33.1% | COM | 969457100 |
| BINC | BLACKROCK ETF TRUST II | 58,455 | $3.036M | 0.1% | $52.82 | — | ISHARES FLEXIBLE | 092528603 |
| UNP | UNION PAC CORP | 12,492 | $3.031M | 0.1% | $228.14 | +6.7% | COM | 907818108 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 67,850 | $3.027M | 0.1% | $58.16 | — | UNIT BENEFICIAL | 091749101 |
| MUB | ISHARES TR | 28,338 | $3.008M | 0.1% | $106.61 | — | NATIONAL MUN ETF | 464288414 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,047 | $2.996M | 0.1% | $164.98 | 0.0% | COM | 45866F104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 40,830 | $2.986M | 0.1% | $18.22 | — | S&P500 LOW VOL | 46138E354 |
| TJX | TJX COS INC NEW | 18,426 | $2.943M | 0.1% | $148.97 | +3.5% | COM | 872540109 |
| QYLD | GLOBAL X | 171,137 | $2.935M | 0.1% | $12.19 | — | MSCI NXT EMRNG | 37954Y483 |
| IWY | ISHARES TR | 11,532 | $2.87M | 0.1% | $248.84 | — | RUS TP200 GR ETF | 464289438 |
| MRK | MERCK & CO INC | 23,708 | $2.852M | 0.1% | $99.05 | +15.4% | COM | 58933Y105 |
| ALM | ALMONTY INDS INC | 196,440 | $2.844M | 0.1% | $11.89 | 0.0% | COM NEW | 020398707 |
| HDV | ISHARES TR | 20,472 | $2.778M | 0.1% | $91.28 | — | CORE HIGH DV ETF | 46429B663 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 71,778 | $2.771M | 0.1% | $27.92 | — | NASDQ OIL GAS | 33738R845 |
| DJD | INVESCO EXCHANGE TRADED FD T | 46,094 | $2.754M | 0.1% | $59.74 | — | DJ INDL AVG DV | 46137V605 |
| ETHA | ISHARES ETHEREUM TR | 170,787 | $2.704M | 0.1% | $23.84 | — | SHS | 46438R105 |
| COIN | COINBASE GLOBAL INC | 15,333 | $2.677M | 0.1% | $284.93 | -29.6% | COM CL A | 19260Q107 |
| VTV | VANGUARD INDEX FDS | 13,553 | $2.659M | 0.1% | $196.20 | — | VALUE ETF | 922908744 |
| SPTM | SPDR SER TR | 33,513 | $2.65M | 0.1% | $35.94 | — | PORTFOLI S&P1500 | 78464A805 |
| BA | BOEING CO | 13,286 | $2.644M | 0.1% | $205.66 | +16.0% | COM | 097023105 |
| ADBE | ADOBE INC | 10,788 | $2.622M | 0.1% | $289.87 | 0.0% | COM | 00724F101 |
| DFAS | DIMENSIONAL ETF TRUST | 36,207 | $2.575M | 0.1% | $19.84 | — | US SMALL CAP ETF | 25434V500 |
| SO | SOUTHERN CO | 26,511 | $2.559M | 0.1% | $89.71 | -0.2% | COM | 842587107 |
| PFE | PFIZER INC | 88,925 | $2.497M | 0.1% | $26.42 | -0.9% | COM | 717081103 |
| NEM | NEWMONT CORP | 22,955 | $2.485M | 0.1% | $90.20 | +31.0% | COM | 651639106 |
| GLDM | WORLD GOLD TR | 26,519 | $2.458M | 0.1% | $55.98 | — | SPDR GLD MINIS | 98149E303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,363 | $2.448M | 0.1% | $46.73 | +22.9% | COM | 110122108 |
| AMRZ | AMRIZE LTD | 43,032 | $2.411M | 0.1% | $57.11 | 0.0% | SHS | H2927K103 |
| AVLC | AMERICAN CENTY ETF TR | 30,747 | $2.384M | 0.1% | $3.14 | — | AVANTIS US LARG | 025072158 |
| XLE | SELECT SECTOR SPDR TR | 37,852 | $2.319M | 0.1% | $48.94 | — | STATE STREET ENE | 81369Y506 |
| AVIG | AMERICAN CENTY ETF TR | 55,518 | $2.306M | 0.1% | $18.67 | — | AVANTIS CORE FI | 025072562 |
| FTEC | FIDELITY COVINGTON TRUST | 11,038 | $2.297M | 0.1% | $6.22 | — | MSCI INFO TECH I | 316092808 |
| FENI | FIDELITY COVINGTON TRUST | 61,618 | $2.292M | 0.1% | $33.50 | — | ENHANCED INTL | 31609A404 |
| HIG | HARTFORD INSURANCE GROUP INC | 16,771 | $2.268M | 0.1% | $132.23 | +3.4% | COM | 416515104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 58,229 | $2.237M | 0.1% | $43.55 | — | SHS BEN INT | 46438F101 |
| JAAA | JANUS DETROIT STR TR | 44,219 | $2.227M | 0.1% | $50.63 | — | HENDRSON AAA CL | 47103U845 |
| NUMV | NUSHARES ETF TR | 57,350 | $2.223M | 0.1% | $36.50 | — | NUVEEN ESG MIDVL | 67092P508 |
| RDIV | INVESCO EXCH TRADED FD TR II | 39,640 | $2.206M | 0.1% | $38.56 | — | S&P ULTRA DIVIDE | 46138G656 |
| FV | FIRST TR EXCHANGE-TRADED FD | 36,311 | $2.195M | 0.1% | $31.77 | — | DORSEY WRT 5 ETF | 33738R605 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 13,705 | $2.178M | 0.1% | $147.28 | — | COM SHS | 33733F101 |
| NUE | NUCOR CORP | 12,878 | $2.178M | 0.1% | $149.77 | +19.1% | COM | 670346105 |
| ROKU | ROKU INC | 22,998 | $2.176M | 0.1% | $101.06 | -2.6% | COM CL A | 77543R102 |
| FBND | FIDELITY MERRIMACK STR TR | 47,547 | $2.169M | 0.1% | $45.92 | — | TOTAL BD ETF | 316188309 |
| AVGE | AMERICAN CENTY ETF TR | 24,571 | $2.163M | 0.1% | $20.03 | — | AVANTIS ALL EQT | 025072232 |
| BHP | BHP BILLITON LIMITED | 29,403 | $2.139M | 0.1% | $72.74 | — | SPONSORED ADS | 088606108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 45,406 | $2.135M | 0.1% | $34.87 | — | SHS | 33734H106 |
| FBCG | FIDELITY COVINGTON TRUST | 42,382 | $2.124M | 0.1% | $1.38 | — | BLUE CHIP GRWTH | 316092352 |
| MS | MORGAN STANLEY | 12,798 | $2.106M | 0.1% | $166.61 | +7.8% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP | 72,951 | $2.094M | 0.1% | $31.79 | -6.2% | COM | 20030N101 |
| MAS | MASCO CORP | 34,560 | $2.086M | 0.1% | $67.39 | +4.8% | COM | 574599106 |
| DFAC | DIMENSIONAL ETF TRUST | 53,034 | $2.061M | 0.1% | $0.04 | — | US CORE EQUITY 2 | 25434V708 |
| CGBD | CARLYLE SECURED LENDING INC | 186,691 | $2.042M | 0.1% | $12.10 | +1.2% | COM | 872280102 |
| DXCM | DEXCOM INC | 32,285 | $2.027M | 0.1% | $64.95 | +9.2% | COM | 252131107 |
| LQDH | ISHARES U S ETF TR | 21,873 | $2.02M | 0.1% | $63.96 | — | INT RT HDG C B | 46431W705 |
| AVIV | AMERICAN CENTY ETF TR | 26,550 | $1.987M | 0.1% | $71.52 | — | INTERNATIONAL LR | 025072364 |
| LQDA | LIQUIDIA CORPORATION | 51,901 | $1.959M | 0.1% | $25.05 | +51.4% | COM NEW | 53635D202 |
| SHLD | GLOBAL X FDS | 27,496 | $1.948M | 0.1% | $69.24 | — | DEFENSE TECH ETF | 37960A529 |
| SDY | SPDR SERIES TRUST | 13,162 | $1.921M | 0.1% | $140.06 | — | STATE STREET SPD | 78464A763 |
| ARCC | ARES CAPITAL CORP | 106,520 | $1.919M | 0.1% | $19.97 | +0.2% | COM | 04010L103 |
| NUMG | NUSHARES ETF TR | 45,435 | $1.866M | 0.1% | $47.44 | — | NUVEEN ESG MIDCP | 67092P409 |
| NOW | SERVICENOW INC | 17,737 | $1.854M | 0.1% | $171.54 | -29.4% | COM | 81762P102 |
| SHYM | BLACKROCK ETF TRUST II | 83,718 | $1.843M | 0.1% | $22.31 | — | SHORT DURATION H | 092528108 |
| PATK | PATRICK INDS INC | 16,474 | $1.83M | 0.1% | $106.64 | +21.2% | COM | 703343103 |
| ROUS | LATTICE STRATEGIES TR | 30,831 | $1.82M | 0.1% | $57.71 | — | HARTFORD US EQTY | 518416409 |
| DFAX | DIMENSIONAL ETF TRUST | 53,549 | $1.819M | 0.1% | $29.37 | — | WORLD EX US CORE | 25434V880 |
| FLOT | ISHARES TR | 35,470 | $1.807M | 0.1% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| FLEX | FLEXTRONICS INTL LTD | 27,352 | $1.79M | 0.1% | $50.55 | +26.6% | ORD | Y2573F102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 28,409 | $1.781M | 0.0% | $71.45 | — | NASDAQ CYB ETF | 33734X846 |
| SPTS | SPDR SERIES TRUST | 60,875 | $1.776M | 0.0% | $29.27 | — | STATE STREET SPD | 78468R101 |
| PULS | PGIM ETF TR | 34,557 | $1.711M | 0.0% | $21.01 | — | PGIM ULTRA SH BD | 69344A107 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 72,613 | $1.707M | 0.0% | $23.66 | — | TREASURY OPT INC | 82889N640 |
| FTSD | FRANKLIN ETF TR | 18,691 | $1.697M | 0.0% | $90.99 | — | SHRT DUR US GOVT | 353506108 |
| F | FORD MTR CO | 144,704 | $1.67M | 0.0% | $12.83 | +7.1% | COM | 345370860 |
| ENB | ENBRIDGE INC | 30,593 | $1.656M | 0.0% | $47.14 | +3.0% | COM | 29250N105 |
| CTVA | CORTEVA INC | 19,716 | $1.65M | 0.0% | $64.54 | +12.7% | COM | 22052L104 |
| SHV | ISHARES TR | 14,910 | $1.646M | 0.0% | $110.14 | — | TRUST ISHARE 0-1 | 464288679 |
| MFG | MIZUHO FINANCIAL GROUP INC | 206,688 | $1.641M | 0.0% | $6.50 | — | SPONSORED ADR | 60687Y109 |
| BILZ | PIMCO ETF TR | 16,085 | $1.624M | 0.0% | $100.80 | — | ULTRA SHORT GOVT | 72201R577 |
| MMM | 3M CO | 11,089 | $1.61M | 0.0% | $163.96 | 0.0% | COM | 88579Y101 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,369 | $1.603M | 0.0% | $94.98 | 0.0% | COM | 67103H107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 32,288 | $1.601M | 0.0% | $44.05 | — | UTILITIES ALPH | 33734X184 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 28,913 | $1.588M | 0.0% | $53.43 | — | US MID CP MLTFCT | 35473P884 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,058 | $1.582M | 0.0% | $51.67 | — | CAP STRENGTH ETF | 33733E104 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 44,517 | $1.572M | 0.0% | $35.80 | — | FT VEST LADDERED | 33740U752 |
| ABT | ABBOTT LABS | 15,200 | $1.561M | 0.0% | $126.77 | -9.0% | COM | 002824100 |
| YOU | CLEAR SECURE INC | 32,234 | $1.56M | 0.0% | $29.60 | +17.0% | COM CL A | 18467V109 |
| MO | ALTRIA GROUP INC | 23,627 | $1.559M | 0.0% | $49.22 | +28.1% | COM | 02209S103 |
| FEOE | RBB FUND TRUST | 30,603 | $1.544M | 0.0% | $47.51 | — | FIRST EAGLE OVER | 75526L878 |
| MSTR | STRATEGY INC | 12,303 | $1.535M | 0.0% | $146.79 | 0.0% | CL A NEW | 594972408 |
| VFLO | VICTORY PORTFOLIOS II | 38,844 | $1.534M | 0.0% | $2.81 | — | SHARES FREE CASH | 92647X830 |
| VGSH | VANGUARD SCOTTSDALE FDS | 26,069 | $1.526M | 0.0% | $58.71 | — | SHORT TERM TREAS | 92206C102 |
| SPMD | SPDR SERIES TRUST | 25,670 | $1.52M | 0.0% | $54.85 | — | PORTFOLIO S&P400 | 78464A847 |
| SPYI | NEOS ETF TRUST | 30,682 | $1.515M | 0.0% | $51.21 | — | NEOS S&P 500 HI | 78433H303 |
| SIVR | ABRDN SILVER ETF TRUST | 20,905 | $1.497M | 0.0% | $16.55 | — | PHYSCL SILVR SHS | 003264108 |
| AUSF | GLOBAL X FDS | 30,856 | $1.492M | 0.0% | $46.50 | — | ADAPTIVE US | 37954Y574 |
| QGRO | AMERICAN CENTY ETF TR | 14,172 | $1.488M | 0.0% | $3.80 | — | US QUALITY GROW | 025072307 |
| NLR | VANECK ETF TRUST | 11,087 | $1.477M | 0.0% | $135.01 | — | URANIUM AND NUCL | 92189F601 |
| RRR | RED ROCK RESORTS INC | 27,643 | $1.475M | 0.0% | $46.56 | +34.9% | CL A | 75700L108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 32,864 | $1.472M | 0.0% | $45.56 | — | SENIOR LN FD | 33738D309 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,803 | $1.461M | 0.0% | $14.00 | — | VAN FTSE DEV MKT | 921943858 |
| NEE | NEXTERA ENERGY INC | 15,654 | $1.454M | 0.0% | $82.98 | +5.1% | COM | 65339F101 |
| TTE | TOTALENERGIES SE | 15,973 | $1.453M | 0.0% | $63.23 | +13.1% | ACT | F92124100 |
| IEF | ISHARES TR | 14,959 | $1.428M | 0.0% | $96.14 | — | 7-10 YR TRSY BD | 464287440 |
| OKLO | OKLO INC | 28,776 | $1.427M | 0.0% | $80.32 | 0.0% | COM CL A | 02156V109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 35,867 | $1.414M | 0.0% | $32.61 | — | SMID RISNG ETF | 33741X102 |
| WTV | WISDOMTREE TR | 14,869 | $1.408M | 0.0% | $91.44 | — | WISDOMTREE US VA | 97717W547 |
| VXUS | VANGUARD STAR FDS | 18,172 | $1.401M | 0.0% | $71.73 | — | VG TL INTL STK F | 921909768 |
| ETR | ENTERGY CORP NEW | 12,439 | $1.398M | 0.0% | $94.58 | +3.0% | COM | 29364G103 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,656 | $1.396M | 0.0% | $107.08 | +30.6% | COM | 962879102 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 82,412 | $1.369M | 0.0% | $15.00 | — | COM | 09631P102 |
| FNDX | SCHWAB STRATEGIC TR | 48,864 | $1.361M | 0.0% | $24.47 | — | FUNDAMENTAL US L | 808524771 |
| AHR | AMERICAN HEALTHCARE REIT INC | 28,660 | $1.352M | 0.0% | $34.86 | — | COM SHS | 398182303 |
| GM | GENERAL MTRS CO | 18,057 | $1.345M | 0.0% | $41.45 | +98.5% | COM | 37045V100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 51,880 | $1.326M | 0.0% | $26.23 | — | FT VEST RIS | 33738D879 |
| USMF | WISDOMTREE TR | 26,725 | $1.32M | 0.0% | $0.04 | — | US MULTIFACTOR | 97717Y857 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 30,063 | $1.31M | 0.0% | $43.31 | — | TCW OPPORTINIS | 33740F805 |
| AIG | AMERICAN INTL GROUP INC | 17,205 | $1.295M | 0.0% | $79.68 | -4.2% | COM NEW | 026874784 |
| RBLX | ROBLOX CORP | 22,883 | $1.294M | 0.0% | $106.17 | -32.4% | CL A | 771049103 |
| GDXJ | VANECK ETF TRUST | 10,750 | $1.29M | 0.0% | $3.66 | — | JUNIOR GOLD MINE | 92189F791 |
| USMV | ISHARES TR | 13,868 | $1.286M | 0.0% | $94.11 | — | MSCI USA MIN VOL | 46429B697 |
| IWR | ISHARES TR | 13,169 | $1.28M | 0.0% | $96.44 | — | RUS MID CAP ETF | 464287499 |
| MOAT | VANECK ETF TRUST | 13,156 | $1.272M | 0.0% | $12.07 | — | MRNGSTR WDE MOAT | 92189F643 |
| C | CITIGROUP INC | 11,215 | $1.272M | 0.0% | $79.23 | +46.6% | COM NEW | 172967424 |
| FNDF | SCHWAB STRATEGIC TR | 25,880 | $1.266M | 0.0% | $23.15 | — | FUNDAMENTAL INTL | 808524755 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 44,854 | $1.262M | 0.0% | $27.53 | — | CONVERGENCE LNG | 89834G760 |
| APO | APOLLO GLOBAL MGMT INC | 11,110 | $1.238M | 0.0% | $132.57 | +0.6% | COM | 03769M106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 60,104 | $1.227M | 0.0% | $20.78 | — | SR LN ETF | 46138G508 |
| SCHG | SCHWAB STRATEGIC TR | 41,952 | $1.222M | 0.0% | $22.82 | — | US LCAP GR ETF | 808524300 |
| DEM | WISDOMTREE TR | 24,409 | $1.213M | 0.0% | $39.18 | — | EMER MKT HIGH FD | 97717W315 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,574 | $1.206M | 0.0% | $83.75 | — | INT-TERM CORP | 92206C870 |
| MRVL | MARVELL TECHNOLOGY INC | 12,110 | $1.199M | 0.0% | $76.16 | +6.4% | COM | 573874104 |
| BEAM | BEAM THERAPEUTICS INC | 50,119 | $1.194M | 0.0% | $23.55 | +23.9% | COM | 07373V105 |
| FLRN | SPDR SERIES TRUST | 38,758 | $1.193M | 0.0% | $30.74 | — | STATE STREET SPD | 78468R200 |
| ICVT | ISHARES TR | 11,664 | $1.187M | 0.0% | $98.50 | — | CONV BD ETF | 46435G102 |
| SRLN | SSGA ACTIVE ETF TR | 29,237 | $1.174M | 0.0% | $40.68 | — | STATE STREET BLA | 78467V608 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 10,071 | $1.161M | 0.0% | $115.24 | — | S&P 100 EQL WIGH | 46137V449 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 10,558 | $1.155M | 0.0% | $109.36 | — | CLOUD COMPUTING | 33734X192 |
| CRCL | CIRCLE INTERNET GROUP INC | 12,098 | $1.154M | 0.0% | $69.72 | 0.0% | COM CL A | 172573107 |
| MDLZ | MONDELEZ INTL INC | 19,941 | $1.149M | 0.0% | $58.16 | 0.0% | CL A | 609207105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,123 | $1.142M | 0.0% | $20.46 | — | FTSE EMR MKT ETF | 922042858 |
| NDAQ | NASDAQ INC | 13,416 | $1.139M | 0.0% | $89.74 | +2.2% | COM | 631103108 |
| EMB | ISHARES TR | 12,087 | $1.135M | 0.0% | $91.70 | — | JPMORGAN USD EMG | 464288281 |
| OMC | OMNICOM GROUP INC | 15,001 | $1.13M | 0.0% | $75.82 | +1.0% | COM | 681919106 |
| NFLT | ETFIS SER TR I | 49,496 | $1.126M | 0.0% | $22.92 | — | VIRTUS NEWFLEET | 26923G707 |
| EBAY | EBAY INC. | 12,239 | $1.114M | 0.0% | $69.40 | +28.7% | COM | 278642103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 11,780 | $1.106M | 0.0% | $131.33 | 0.0% | ORDINARY SHARES | G25457105 |
| TLT | ISHARES TR | 12,739 | $1.104M | 0.0% | $87.11 | — | 20 YR TR BD ETF | 464287432 |
| CVE | CENOVUS ENERGY INC | 41,208 | $1.093M | 0.0% | $17.37 | +12.9% | COM | 15135U109 |
| EFA | ISHARES TR | 11,222 | $1.09M | 0.0% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| JBND | J P MORGAN EXCHANGE TRADED F | 20,256 | $1.089M | 0.0% | $54.14 | — | ACTIVE BOND ETF | 46654Q716 |
| CRH | CRH PLC | 10,347 | $1.088M | 0.0% | $119.13 | +4.4% | ORD | G25508105 |
| IYH | ISHARES TR | 17,547 | $1.082M | 0.0% | $16.50 | — | US HLTHCARE ETF | 464287762 |
| EEMV | ISHARES INC | 16,490 | $1.067M | 0.0% | $47.51 | — | MSCI EMERG MRKT | 464286533 |
| HLN | HALEON PLC | 104,689 | $1.048M | 0.0% | $10.17 | — | SPON ADS | 405552100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 23,889 | $1.043M | 0.0% | $37.87 | — | NO AMER ENERGY | 33738D101 |
| SLF | SUN LIFE FINANCIAL INC. | 16,661 | $1.042M | 0.0% | $60.42 | +6.3% | COM | 866796105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 13,602 | $1.034M | 0.0% | $69.26 | — | S&P SMLCP MOMENT | 46137V498 |
| BP | BP PLC | 21,964 | $1.032M | 0.0% | $35.78 | — | SPONSORED ADR | 055622104 |
| TFLO | ISHARES TR | 20,131 | $1.019M | 0.0% | $50.51 | — | TRS FLT RT BD | 46434V860 |
| SLV | ISHARES SILVER TR | 14,924 | $1.017M | 0.0% | $7.15 | — | ISHARES | 46428Q109 |
| CHGX | EA SERIES TRUST | 37,913 | $1.017M | 0.0% | $27.19 | — | STANCE SUSTAINAB | 02072L151 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 19,060 | $995K | 0.0% | $51.84 | — | JPMORGAN LTD DUR | 46654Q773 |
| ARTY | ISHARES TR | 21,341 | $993K | 0.0% | $22.32 | — | ROBOTICS ARTIF | 46435U556 |
| EVRG | EVERGY INC | 12,071 | $989K | 0.0% | $65.83 | +17.4% | COM | 30034W106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,108 | $984K | 0.0% | $73.63 | — | ALLWRLD EX US | 922042775 |
| ET | ENERGY TRANSFER L P | 50,874 | $982K | 0.0% | $12.25 | — | COM UT LTD PTN | 29273V100 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 30,766 | $940K | 0.0% | $0.02 | — | FRANKLIN ASIA | 35473P660 |
| DX | DYNEX CAP INC | 73,355 | $936K | 0.0% | $12.92 | — | COM | 26817Q886 |
| SHY | ISHARES TR | 11,235 | $928K | 0.0% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| ARKK | ARK ETF TR | 13,677 | $924K | 0.0% | $24.69 | — | INNOVATION ETF | 00214Q104 |
| SFLO | VICTORY PORTFOLIOS II | 30,762 | $924K | 0.0% | $3.88 | — | VICTORYSHARES SM | 92647X822 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 18,472 | $923K | 0.0% | $49.99 | — | MUNICIPAL ETF | 46641Q647 |
| QBTS | D-WAVE QUANTUM INC | 63,973 | $923K | 0.0% | $19.96 | +18.5% | COM | 26740W109 |
| VOYA | VOYA FINANCIAL INC | 13,281 | $907K | 0.0% | $75.35 | 0.0% | COM | 929089100 |
| PTLC | PACER FDS TR | 17,027 | $893K | 0.0% | $9.69 | — | TRENDP US LAR CP | 69374H105 |
| BDYN | BLACKROCK ETF TRUST | 36,395 | $885K | 0.0% | $25.31 | — | DYNAMIC EQTY ACT | 09290C723 |
| EEM | ISHARES TR | 15,431 | $876K | 0.0% | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 16,596 | $875K | 0.0% | $53.87 | — | MSCI EAFE INCOME | 46090A713 |
| EQBK | EQUITY BANCSHARES INC | 19,628 | $872K | 0.0% | $43.03 | +7.6% | COM CL A | 29460X109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 16,509 | $871K | 0.0% | $68.36 | — | SHS REP COM UT | 389637109 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,870 | $860K | 0.0% | $72.09 | +11.9% | COM | 61174X109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 16,651 | $846K | 0.0% | $44.34 | — | SHS | 336917109 |
| SPTL | SPDR SER TR | 31,854 | $838K | 0.0% | $7.00 | — | PORTFOLIO LN TSR | 78464A664 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 12,185 | $834K | 0.0% | $69.30 | — | ROBO GLB ETF | 301505707 |
| COWZ | PACER FDS TR | 13,285 | $831K | 0.0% | $60.70 | — | US CASH COWS 100 | 69374H881 |
| FXR | FIRST TR EXCHANGE TRADED FD | 10,140 | $828K | 0.0% | $29.87 | — | INDLS PROD DUR | 33734X150 |
| OPFI | OPPFI INC | 106,993 | $825K | 0.0% | $10.68 | -10.2% | COM CL A | 68386H103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 27,089 | $819K | 0.0% | $28.55 | — | MANAGED FUTURES | 82889N699 |
| IBLC | ISHARES TR | 21,704 | $793K | 0.0% | $11.52 | — | BLOCKCHAIN & TEC | 46436E361 |
| BNS | BANK NOVA SCOTIA HALIFAX | 11,258 | $780K | 0.0% | $67.98 | +10.2% | COM | 064149107 |
| FSK | FS KKR CAP CORP | 76,592 | $780K | 0.0% | $14.55 | -5.1% | COM | 302635206 |
| GSK | GSK PLC | 13,794 | $761K | 0.0% | $49.35 | — | SPONSORED ADR | 37733W204 |
| BDVL | BLACKROCK ETF TRUST | 30,800 | $759K | 0.0% | $25.00 | — | DISCIPLINED VOLA | 09290C715 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 23,588 | $755K | 0.0% | $46.24 | -16.1% | COM | 169656105 |
| MAIN | MAIN STR CAP CORP | 14,095 | $746K | 0.0% | $53.24 | +15.6% | COM | 56035L104 |
| FMB | FIRST TR EXCH TRADED FD III | 14,727 | $746K | 0.0% | $50.22 | — | MANAGD MUN ETF | 33739N108 |
| TFC | TRUIST FINL CORP | 16,024 | $737K | 0.0% | $46.05 | +11.1% | COM | 89832Q109 |
| O | REALTY INCOME CORP | 12,000 | $734K | 0.0% | $57.36 | -0.1% | COM | 756109104 |
| GIL | GILDAN ACTIVEWEAR INC | 12,923 | $719K | 0.0% | $67.39 | 0.0% | COM | 375916103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,127 | $716K | 0.0% | $59.28 | — | S&P 500 TOP 50 | 46137V233 |
| DJIA | GLOBAL X FDS | 33,651 | $708K | 0.0% | $21.88 | — | DOW 30 COVERED C | 37960A859 |
| CBSH | COMMERCE BANCSHARES INC | 14,343 | $706K | 0.0% | $42.86 | +25.1% | COM | 200525103 |
| PMBS | PIMCO ETF TR | 14,042 | $696K | 0.0% | $49.69 | — | MTG BKD SECS ACT | 72201R569 |
| SPAB | SPDR SER TR | 26,882 | $689K | 0.0% | $25.35 | — | PORTFOLIO AGRGTE | 78464A649 |
| KDEF | EXCHANGE LISTED FDS TR | 13,050 | $688K | 0.0% | $52.73 | — | PLUS KOREA DEFE | 30151E491 |
| — | TORTOISE ENERGY INFRA CORP | 13,730 | $684K | 0.0% | $40.90 | — | COM | 89147L886 |
| DDWM | WISDOMTREE TR | 15,475 | $683K | 0.0% | $39.30 | — | CURRNCY INT EQ | 97717X263 |
| PEGA | PEGASYSTEMS INC | 16,033 | $682K | 0.0% | $58.57 | -17.9% | COM | 705573103 |
| IDMO | INVESCO EXCH TRADED FD TR II | 12,409 | $680K | 0.0% | $54.84 | — | S&P INTL MOMNT | 46138E222 |
| TTD | THE TRADE DESK INC | 29,790 | $676K | 0.0% | $44.33 | -29.6% | COM CL A | 88339J105 |
| DBEF | DBX ETF TR | 13,417 | $663K | 0.0% | $48.11 | — | XTRACK MSCI EAFE | 233051200 |
| CSX | CSX CORP | 16,035 | $658K | 0.0% | $35.86 | +7.4% | COM | 126408103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 74,448 | $653K | 0.0% | $9.47 | -2.5% | COM | 63942X106 |
| USB | US BANCORP DEL | 12,457 | $648K | 0.0% | $48.72 | +16.2% | COM NEW | 902973304 |
| — | EATON VANCE TAX-MANAGED BUY- | 45,249 | $619K | 0.0% | $13.46 | — | COM | 27828Y108 |
| STPZ | PIMCO ETF TR | 11,400 | $617K | 0.0% | $53.66 | — | 1-5 US TIP IDX | 72201R205 |
| — | EATON VANCE TAX-MANAGED GLOB | 70,177 | $616K | 0.0% | $8.44 | — | COM | 27829C105 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 24,385 | $604K | 0.0% | $24.87 | — | FRANKLIN DYN MUN | 35473P868 |
| KMI | KINDER MORGAN INC DEL | 17,905 | $600K | 0.0% | $19.53 | +52.3% | COM | 49456B101 |
| BCS | BARCLAYS PLC | 28,364 | $600K | 0.0% | $25.13 | — | ADR | 06738E204 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 15,030 | $598K | 0.0% | $37.36 | — | INTL COR DIV TIL | 35473P108 |
| DON | WISDOMTREE TR | 11,315 | $594K | 0.0% | $51.61 | — | US MIDCAP DIVID | 97717W505 |
| DOCU | DOCUSIGN INC | 12,534 | $594K | 0.0% | $82.30 | -35.0% | COM | 256163106 |
| EVTR | MORGAN STANLEY ETF TRUST | 11,631 | $590K | 0.0% | $51.45 | — | EATON VANCE TOTA | 61774R841 |
| BSEP | INNOVATOR ETFS TRUST | 12,186 | $586K | 0.0% | $41.78 | — | US EQTY BUF SEP | 45782C664 |
| CSV | CARRIAGE SVCS INC | 12,763 | $583K | 0.0% | $43.34 | 0.0% | COM | 143905107 |
| VTEB | VANGUARD MUN BD FDS | 11,622 | $580K | 0.0% | $49.89 | — | TAX EXEMPT BD | 922907746 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,860 | $578K | 0.0% | $49.14 | — | FT VEST S&P 500 | 33739Q705 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,533 | $574K | 0.0% | $49.98 | — | FST LOW OPPT EFT | 33739Q200 |
| WTPI | WISDOMTREE TR | 17,846 | $569K | 0.0% | $32.22 | — | PUTWIRE STRAT | 97717X560 |
| CRSP | CRISPR THERAPEUTICS AG | 11,436 | $544K | 0.0% | $59.61 | -10.2% | NAMEN AKT | H17182108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11,621 | $543K | 0.0% | $46.67 | — | S&P500 PUR GWT | 46137V266 |
| JSI | JANUS DETROIT STR TR | 10,512 | $542K | 0.0% | $52.27 | — | HENDERSON SECURI | 47103U746 |
| — | NUVEEN MUN VALUE FD INC | 60,041 | $540K | 0.0% | $0.16 | — | COM | 670928100 |
| — | EATON VANCE TAX MNGED BUY WR | 37,177 | $536K | 0.0% | $13.98 | — | COM | 27828X100 |
| SPYD | SPDR SER TR | 11,726 | $534K | 0.0% | $1.20 | — | PRTFLO S&P500 HI | 78468R788 |
| USHY | ISHARES TR | 14,153 | $521K | 0.0% | $36.84 | — | BROAD USD HIGH | 46435U853 |
| DIVO | AMPLIFY ETF TR | 11,572 | $519K | 0.0% | $44.50 | — | CWP ENHANCED DIV | 032108409 |
| NOK | NOKIA CORP | 61,495 | $494K | 0.0% | $8.04 | — | SPONSORED ADR | 654902204 |
| FCAL | FIRST TR EXCH TRADED FD III | 10,070 | $492K | 0.0% | $49.31 | — | CALIF MUN INCM | 33739P863 |
| VSH | VISHAY INTERTECHNOLOGY INC | 27,034 | $487K | 0.0% | $18.57 | 0.0% | COM | 928298108 |
| — | BLACKROCK ENHANCED EQUITY DI | 56,009 | $483K | 0.0% | $8.73 | — | COM | 09251A104 |
| GOVT | ISHARES TR | 20,967 | $480K | 0.0% | $6.27 | — | US TREAS BD ETF | 46429B267 |
| COMB | GRANITESHARES ETF TR | 18,282 | $480K | 0.0% | $0.02 | — | BBG COMMD K 1 | 38747R108 |
| SFLR | INNOVATOR ETFS TRUST | 13,488 | $478K | 0.0% | $36.86 | — | QUITY MANAGD FLR | 45783Y673 |
| JD | JD.COM INC | 15,947 | $472K | 0.0% | $29.57 | — | SPON ADS CL A | 47215P106 |
| SPDW | SPDR INDEX SHS FDS | 10,260 | $468K | 0.0% | $44.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| CART | MAPLEBEAR INC | 12,447 | $466K | 0.0% | $34.72 | +10.1% | COM | 565394103 |
| — | DNP SELECT INCOME FD INC | 45,138 | $465K | 0.0% | $9.85 | — | COM | 23325P104 |
| XYLD | GLOBAL X FDS | 11,873 | $465K | 0.0% | $40.63 | — | S&P 500 COVERED | 37954Y475 |
| — | PIMCO DYNAMIC INCOME FD | 27,038 | $463K | 0.0% | $19.40 | — | SHS | 72201Y101 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 10,769 | $462K | 0.0% | $6.02 | — | MULTIFACTR SML | 47804J842 |
| — | NUVEEN AMT FREE QLTY MUN INC | 40,870 | $459K | 0.0% | $11.12 | — | COM | 670657105 |
| — | EATON VANCE TX ADV GLBL DIV | 22,209 | $447K | 0.0% | $19.37 | — | COM | 27828S101 |
| HEGD | LISTED FDS TR | 18,009 | $445K | 0.0% | $25.20 | — | SWAN HEDGED EQTY | 53656F599 |
| — | CALAMOS STRATEGIC TOTAL RETU | 25,688 | $440K | 0.0% | $16.98 | — | COM SH BEN INT | 128125101 |
| KHPI | MANAGED PORTFOLIO SERIES | 18,025 | $436K | 0.0% | $24.21 | — | KENSINGTON HEDGE | 56167N183 |
| FMDE | FIDELITY COVINGTON TRUST | 11,977 | $431K | 0.0% | $35.96 | — | ENHANCED MID | 31609A503 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 12,100 | $429K | 0.0% | $33.19 | — | PHYSICAL GOLD TR | 85207H104 |
| DXYZ | DESTINY TECH100 INC | 15,660 | $419K | 0.0% | $26.78 | — | COM SHS | 25063F107 |
| — | EATON VANCE RISK-MANAGED DIV | 51,136 | $418K | 0.0% | $8.70 | — | COM | 27829G106 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 10,536 | $413K | 0.0% | $59.58 | — | BITCOIN ETF SHS | 354921108 |
| SOFI | SOFI TECHNOLOGIES INC | 25,972 | $412K | 0.0% | $27.87 | -16.4% | COM | 83406F102 |
| INCM | FRANKLIN TEMPLETON ETF TR | 14,333 | $412K | 0.0% | $27.31 | — | INCOME FOCUS ETF | 35473P439 |
| — | ADVENT CONV & INCOME FD | 36,752 | $410K | 0.0% | $11.81 | — | COM | 00764C109 |
| FPE | FIRST TR EXCH TRADED FD III | 23,036 | $409K | 0.0% | $18.22 | — | PFD SECS INC ETF | 33739E108 |
| HYEM | VANECK ETF TRUST | 20,064 | $396K | 0.0% | $0.41 | — | EMERGING MRKT HI | 92189F353 |
| SOUN | SOUNDHOUND AI INC | 57,276 | $393K | 0.0% | $14.21 | -34.0% | CLASS A COM | 836100107 |
| — | EATON VANCE ENHANCED EQUITY | 20,874 | $392K | 0.0% | $19.73 | — | COM | 278274105 |
| RHI | ROBERT HALF INC. | 15,315 | $389K | 0.0% | $27.97 | 0.0% | COM | 770323103 |
| FELG | FIDELITY COVINGTON TRUST | 10,005 | $375K | 0.0% | $37.49 | — | ENHANCED LARGE | 31609A305 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 13,342 | $374K | 0.0% | $28.21 | — | FT VEST LADDERED | 33740U703 |
| — | GAMCO GLOBAL GOLD NAT RES & | 70,000 | $372K | 0.0% | $5.16 | — | COM SH BEN INT | 36465A109 |
| — | BLACKROCK MULTI SECTOR INC T | 29,375 | $368K | 0.0% | $14.60 | — | COM | 09258A107 |
| OAKM | HARRIS OAKMARK ETF TRUST | 13,305 | $367K | 0.0% | $28.36 | — | OAKMARK U S LRG | 41456U106 |
| SILJ | AMPLIFY ETF TR | 12,276 | $365K | 0.0% | $23.09 | — | AMPLIFY JUNIOR S | 032108649 |
| PFFD | GLOBAL X | 19,409 | $357K | 0.0% | $17.95 | — | US PFD ETF | 37954Y657 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 13,200 | $347K | 0.0% | $26.53 | — | FT VEST LAD | 33740U729 |
| DBX | DROPBOX INC | 15,014 | $341K | 0.0% | $28.73 | -10.5% | CL A | 26210C104 |
| — | FS CREDIT OPPORTUNITIES CORP | 66,374 | $339K | 0.0% | $1.62 | — | COMMON STOCK | 30290Y101 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 13,913 | $335K | 0.0% | $24.08 | — | NYLI MACKAY MUN | 45409F827 |
| STWD | STARWOOD PPTY TR INC | 19,192 | $330K | 0.0% | $18.01 | — | COM | 85571B105 |
| NIO | NIO INC | 54,775 | $330K | 0.0% | $7.47 | — | SPON ADS | 62914V106 |
| JOBY | JOBY AVIATION INC | 39,467 | $326K | 0.0% | $14.81 | -16.4% | COMMON STOCK | G65163100 |
| MSIF | MSC INCOME FUND INC | 26,483 | $323K | 0.0% | $13.26 | -1.5% | COM | 55374X208 |
| SCHX | SCHWAB STRATEGIC TR | 12,016 | $308K | 0.0% | $25.64 | — | US LRG CAP ETF | 808524201 |
| IONQ | IONQ INC | 10,545 | $304K | 0.0% | $41.41 | 0.0% | COM | 46222L108 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 12,797 | $294K | 0.0% | $22.85 | — | BUYWRIT INCM ETF | 33738R308 |
| AFK | VANECK ETF TRUST | 10,838 | $279K | 0.0% | $24.37 | — | AFRICA INDEX ETF | 92189F866 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,380 | $269K | 0.0% | $17.27 | -6.2% | COM | 42250P103 |
| PLTM | GRANITESHARES PLATINUM TR | 13,900 | $263K | 0.0% | $15.11 | — | SHS BEN INT | 38748T103 |
| SONY | SONY GROUP CORP | 12,254 | $254K | 0.0% | $25.60 | — | SPONSORED ADR | 835699307 |
| SERV | SERVE ROBOTICS INC | 29,670 | $250K | 0.0% | $12.01 | -2.7% | COM | 81758H106 |
| — | FS SPECIALTY LENDING FD | 19,595 | $245K | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,022 | $243K | 0.0% | $17.32 | — | OPTIMUM YIELD | 46090F100 |
| U | UNITY SOFTWARE INC | 10,737 | $236K | 0.0% | $32.68 | 0.0% | COM | 91332U101 |
| PKST | PEAKSTONE REALTY TRUST | 11,172 | $233K | 0.0% | $20.89 | — | COMMON SHARES | 39818P799 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,001 | $228K | 0.0% | $11.13 | — | PFD ETF | 46138E511 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,142 | $228K | 0.0% | $15.88 | +2.8% | COM CL A | 76954A103 |
| MLN | VANECK ETF TRUST | 12,327 | $215K | 0.0% | $17.44 | — | LONG MUNI ETF | 92189F536 |
| PFFA | ETFIS SER TR I | 10,333 | $210K | 0.0% | $21.55 | — | VIRTUS INFRCAP | 26923G822 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,623 | $208K | 0.0% | $0.31 | — | BULSHS 2027 CB | 46138J783 |