CIK: 0001927285 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value ($000): $222,449 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 637,764 | $41,059 | 18.5% | $62.70 | — | ETF | 464289867 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 130,812 | $10,248 | 4.6% | $68.85 | — | ETF | 78464A854 |
| QQQ | INVESCO QQQ TRUST SERIES I | 15,135 | $9,087 | 4.1% | $537.37 | — | ETF | 46090E103 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 92,330 | $8,471 | 3.8% | $91.63 | — | ETF | 78468R663 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 102,225 | $8,300 | 3.7% | $79.51 | — | ETF | 464288513 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 172,919 | $6,004 | 2.7% | $32.18 | — | ETF | 14021D107 |
| VOO | VANGUARD S&P 500 ETF | 9,101 | $5,573 | 2.5% | $534.99 | — | ETF | 922908363 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 56,582 | $5,458 | 2.5% | $96.46 | — | ETF | 464287440 |
| QQQM | INVESCO NASDAQ 100 ETF | 20,770 | $5,133 | 2.3% | $185.26 | — | ETF | 46138G649 |
| VUG | VANGUARD GROWTH ETF | 10,471 | $5,022 | 2.3% | $476.20 | — | ETF | 922908736 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 47,162 | $4,749 | 2.1% | $100.36 | — | ETF | 46436E718 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 11,628 | $4,679 | 2.1% | $324.92 | — | ETF | 921910816 |
| AAPL | APPLE INC COM | 17,364 | $4,421 | 2.0% | $176.75 | +27.6% | Stock | 037833100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 39,001 | $4,347 | 2.0% | $111.47 | — | ETF | 464287242 |
| PULS | PGIM ULTRA SHORT BOND ETF | 75,030 | $3,739 | 1.7% | $49.75 | — | ETF | 69344A107 |
| NVDA | NVIDIA CORPORATION COM | 17,995 | $3,358 | 1.5% | $130.00 | +34.1% | Stock | 67066G104 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 70,109 | $2,581 | 1.2% | $26.65 | — | ETF | 00326A104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 34,379 | $2,557 | 1.1% | $73.52 | — | ETF | 921937835 |
| MSFT | MICROSOFT CORP COM | 4,875 | $2,525 | 1.1% | $374.73 | +35.8% | Stock | 594918104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 90,323 | $2,379 | 1.1% | $31.36 | — | ETF | 808524201 |
| CPSL | CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF | 81,005 | $2,175 | 1.0% | $25.94 | — | ETF | 12811T738 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 36,971 | $2,111 | 0.9% | $55.98 | — | ETF | 46641Q332 |
| MU | MICRON TECHNOLOGY INC COM | 12,277 | $2,054 | 0.9% | $127.82 | 0.0% | Stock | 595112103 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 22,028 | $1,942 | 0.9% | $88.14 | — | ETF | 464289859 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,296 | $1,828 | 0.8% | $734.84 | 0.0% | Stock | 38141G104 |
| ORCL | ORACLE CORP COM | 6,446 | $1,813 | 0.8% | $254.17 | 0.0% | Stock | 68389X105 |
| GEV | GE VERNOVA INC COM | 2,801 | $1,722 | 0.8% | $415.97 | +45.6% | Stock | 36828A101 |
| C | CITIGROUP INC COM NEW | 16,816 | $1,707 | 0.8% | $94.11 | 0.0% | Stock | 172967424 |
| LRCX | LAM RESEARCH CORP COM NEW | 11,770 | $1,576 | 0.7% | $105.52 | 0.0% | Stock | 512807306 |
| ANET | ARISTA NETWORKS INC COM SHS | 10,113 | $1,474 | 0.7% | $128.77 | 0.0% | Stock | 040413205 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,811 | $1,426 | 0.6% | $161.38 | 0.0% | Stock | 007903107 |
| PAAA | PGIM AAA CLO ETF | 26,548 | $1,367 | 0.6% | $51.35 | — | ETF | 69344A834 |
| BX | BLACKSTONE INC COM | 7,204 | $1,231 | 0.6% | $169.47 | 0.0% | Stock | 09260D107 |
| RSSB | RETURN STACKED GLOBAL STOCKS & BONDS ETF | 42,207 | $1,189 | 0.5% | $26.28 | — | ETF | 88636J204 |
| LLY | ELI LILLY & CO COM | 1,556 | $1,187 | 0.5% | $688.07 | +7.9% | Stock | 532457108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 11,719 | $1,175 | 0.5% | $99.03 | — | ETF | 464287226 |
| TRN | TRINITY INDS INC COM | 39,850 | $1,117 | 0.5% | $25.06 | +7.5% | Stock | 896522109 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 3,722 | $1,108 | 0.5% | $297.62 | — | ETF | 922908595 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 5,288 | $1,104 | 0.5% | $208.71 | — | ETF | 922908611 |
| CPSJ | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JULY | 39,891 | $1,061 | 0.5% | $25.05 | — | ETF | 12811T803 |
| GDE | WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | 18,461 | $1,060 | 0.5% | $35.24 | — | ETF | 97717Y568 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,182 | $1,044 | 0.5% | $275.80 | — | ETF | 922908769 |
| IVV | ISHARES CORE S&P 500 ETF | 1,531 | $1,025 | 0.5% | $401.39 | — | ETF | 464287200 |
| GDX | VANECK GOLD MINERS ETF | 12,413 | $948 | 0.4% | $52.06 | — | ETF | 92189F106 |
| CPSD | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - DECEMBER | 35,613 | $909 | 0.4% | $24.17 | — | ETF | 12811T795 |
| AVGO | BROADCOM INC COM | 2,751 | $908 | 0.4% | $201.19 | +52.0% | Stock | 11135F101 |
| BUFR | FT VEST LADDERED BUFFER ETF | 25,775 | $861 | 0.4% | $30.87 | — | ETF | 33740F755 |
| GE | GE AEROSPACE COM NEW | 2,782 | $837 | 0.4% | $194.65 | +40.1% | Stock | 369604301 |
| CPSN | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - NOVEMBER | 31,448 | $837 | 0.4% | $25.24 | — | ETF | 12811T811 |
| GOLY | STRATEGY SHARES GOLD ENHANCED YIELD ETF | 24,794 | $819 | 0.4% | $33.02 | — | ETF | 86280R878 |
| SPBC | SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF | 17,702 | $794 | 0.4% | $40.07 | — | ETF | 82889N848 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,284 | $781 | 0.4% | $110.92 | +46.1% | Stock | 69608A108 |
| AMZN | AMAZON COM INC COM | 3,415 | $750 | 0.3% | $176.84 | +28.0% | Stock | 023135106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 13,512 | $732 | 0.3% | $49.46 | — | ETF | 922042858 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 6,009 | $727 | 0.3% | $112.47 | — | ETF | 46138E339 |
| RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | 26,795 | $709 | 0.3% | $26.46 | — | ETF | 88636J816 |
| ACA | ARCOSA INC COM | 7,012 | $657 | 0.3% | $54.79 | +69.5% | Stock | 039653100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 2,999 | $628 | 0.3% | $209.34 | — | ETF | 922908652 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 17,375 | $580 | 0.3% | $28.53 | — | ETF | 808524706 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,351 | $572 | 0.3% | $175.43 | +19.2% | Stock | 02079K305 |
| SLV | ISHARES SILVER TRUST | 13,447 | $570 | 0.3% | $42.37 | — | ETF | 46428Q109 |
| GOOG | ALPHABET INC CAP STK CL C | 2,293 | $558 | 0.3% | $209.93 | 0.0% | Stock | 02079K107 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,743 | $537 | 0.2% | $183.44 | — | ETF | 464287721 |
| XOM | EXXON MOBIL CORP COM | 4,708 | $531 | 0.2% | $89.04 | +23.2% | Stock | 30231G102 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 11,826 | $524 | 0.2% | $43.21 | — | ETF | 97717X511 |
| AGGH | SIMPLIFY AGGREGATE BOND ETF | 25,112 | $520 | 0.2% | $21.15 | — | ETF | 82889N723 |
| WMT | WALMART INC COM | 4,968 | $512 | 0.2% | $58.20 | +70.5% | Stock | 931142103 |
| JNJ | JOHNSON & JOHNSON COM | 2,759 | $512 | 0.2% | $157.34 | +7.7% | Stock | 478160104 |
| META | META PLATFORMS INC CL A | 682 | $501 | 0.2% | $595.41 | +24.8% | Stock | 30303M102 |
| HD | HOME DEPOT INC COM | 1,217 | $493 | 0.2% | $352.55 | +10.4% | Stock | 437076102 |
| NFLX | NETFLIX INC COM | 406 | $487 | 0.2% | $76.01 | +60.6% | Stock | 64110L106 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 9,862 | $486 | 0.2% | $49.29 | — | ETF | 47103U886 |
| NRG | NRG ENERGY INC COM NEW | 3,000 | $486 | 0.2% | $54.38 | +185.5% | Stock | 629377508 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 20,504 | $477 | 0.2% | $20.74 | — | ETF | 808524805 |
| ADPV | ADAPTIV SELECT ETF | 11,197 | $476 | 0.2% | $37.55 | — | ETF | 81752T536 |
| V | VISA INC COM CL A | 1,392 | $475 | 0.2% | $303.16 | +13.8% | Stock | 92826C839 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 6,594 | $471 | 0.2% | $59.83 | — | ETF | 922042775 |
| HARD | SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF | 15,385 | $465 | 0.2% | $30.71 | — | ETF | 82889N566 |
| JPM | JPMORGAN CHASE & CO. COM | 1,452 | $458 | 0.2% | $158.56 | +86.6% | Stock | 46625H100 |
| RSSX | RETURN STACKED U.S. STOCKS & GOLD/BITCOIN ETF | 17,976 | $456 | 0.2% | $25.36 | — | ETF | 88636V702 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,614 | $455 | 0.2% | $181.90 | +42.7% | Stock | 459200101 |
| CDX | SIMPLIFY HIGH YIELD ETF | 19,610 | $449 | 0.2% | $22.91 | — | ETF | 82889N830 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,896 | $447 | 0.2% | $142.63 | — | ETF | 81369Y704 |
| BA | BOEING CO COM | 2,015 | $435 | 0.2% | $188.88 | +19.4% | Stock | 097023105 |
| XBI | SPDR S&P BIOTECH ETF | 4,265 | $427 | 0.2% | $100.20 | — | ETF | 78464A870 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,227 | $424 | 0.2% | $454.01 | -34.2% | Stock | 91324P102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,969 | $418 | 0.2% | $50.83 | — | ETF | 921943858 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,717 | $415 | 0.2% | $223.97 | — | ETF | 464287655 |
| ABBV | ABBVIE INC COM | 1,750 | $405 | 0.2% | $187.83 | +7.5% | Stock | 00287Y109 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1,408 | $394 | 0.2% | $272.67 | — | ETF | 33733E302 |
| CPRO | CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER | 14,655 | $391 | 0.2% | $24.64 | — | ETF | 12811T118 |
| SFLR | INNOVATOR EQUITY MANAGED FLOOR ETF | 10,783 | $389 | 0.2% | $29.71 | — | ETF | 45783Y673 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 6,641 | $380 | 0.2% | $55.21 | — | ETF | 78464A847 |
| CPNM | CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - MARCH | 14,590 | $373 | 0.2% | $25.08 | — | ETF | 12811T845 |
| FESM | FIDELITY ENHANCED SMALL CAP ETF | 10,061 | $368 | 0.2% | $32.93 | — | ETF | 31609A206 |
| RZV | INVESCO S&P SMALLCAP 600 PURE VALUE ETF | 3,079 | $363 | 0.2% | $118.04 | — | ETF | 46137V167 |
| MNA | NYLI MERGER ARBITRAGE ETF | 10,103 | $363 | 0.2% | $35.90 | — | ETF | 45409B800 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 23,194 | $359 | 0.2% | $15.48 | — | ETF | 464288224 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 7,760 | $353 | 0.2% | $45.51 | — | ETF | 808524888 |
| MET | METLIFE INC COM | 4,267 | $351 | 0.2% | $60.29 | +29.2% | Stock | 59156R108 |
| T | AT&T INC COM | 12,358 | $349 | 0.2% | $22.82 | +23.0% | Stock | 00206R102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 13,421 | $345 | 0.2% | $31.92 | — | ETF | 808524102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,437 | $344 | 0.2% | $221.52 | — | ETF | 81369Y407 |
| SPY | SPDR S&P 500 ETF TRUST | 515 | $343 | 0.2% | $489.76 | — | ETF | 78462F103 |
| GD | GENERAL DYNAMICS CORP COM | 1,000 | $341 | 0.2% | $211.80 | +48.1% | Stock | 369550108 |
| GXC | SPDR S&P CHINA ETF | 3,245 | $341 | 0.2% | $91.48 | — | ETF | 78463X400 |
| ARCC | ARES CAPITAL CORP COM | 16,663 | $340 | 0.2% | $18.31 | +16.5% | CEF | 04010L103 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 7,399 | $329 | 0.1% | $44.48 | — | ETF | 003264108 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 4,899 | $328 | 0.1% | $67.04 | — | ETF | 032108607 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,086 | $328 | 0.1% | $80.21 | — | ETF | 46434G822 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 6,060 | $326 | 0.1% | $40.67 | — | ETF | 81369Y605 |
| UBER | UBER TECHNOLOGIES INC COM | 3,299 | $323 | 0.1% | $77.30 | +21.0% | Stock | 90353T100 |
| TXN | TEXAS INSTRS INC COM | 1,737 | $319 | 0.1% | $165.57 | +16.7% | Stock | 882508104 |
| CPSY | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JANUARY | 12,793 | $316 | 0.1% | $23.39 | — | ETF | 12811T787 |
| TOGA | TREMBLANT GLOBAL ETF | 8,850 | $315 | 0.1% | $35.57 | — | ETF | 56167N191 |
| GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | 6,198 | $314 | 0.1% | $50.56 | — | ETF | 381430230 |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 3,021 | $308 | 0.1% | $94.66 | — | ETF | 46431W648 |
| BDGS | BRIDGES CAPITAL TACTICAL ETF | 8,796 | $302 | 0.1% | $31.53 | — | ETF | 02072L474 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 4,260 | $299 | 0.1% | $70.24 | — | ETF | 37960A529 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 16,834 | $299 | 0.1% | $17.77 | — | ETF | 92189F429 |
| CAIE | CALAMOS AUTOCALLABLE INCOME ETF | 10,797 | $297 | 0.1% | $27.47 | — | ETF | 12811T571 |
| TSLA | TESLA INC COM | 666 | $296 | 0.1% | $302.31 | +14.7% | Stock | 88160R101 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 3,267 | $296 | 0.1% | $82.66 | — | ETF | 78464A359 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 1,986 | $295 | 0.1% | $100.02 | +35.5% | Stock | 82509L107 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 12,656 | $289 | 0.1% | $20.52 | +17.2% | CEF | 83012A109 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | 5,511 | $288 | 0.1% | $52.23 | — | ETF | 38149W622 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 11,214 | $282 | 0.1% | $42.18 | — | ETF | 808524854 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 6,579 | $277 | 0.1% | $42.05 | — | ETF | 33738D408 |
| SO | SOUTHERN CO COM | 2,918 | $277 | 0.1% | $66.52 | +38.6% | Stock | 842587107 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 17,300 | $272 | 0.1% | $7.62 | — | CEF | 85207K107 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 8,790 | $271 | 0.1% | $30.82 | — | ETF | 78468R200 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,140 | $264 | 0.1% | $81.76 | — | ETF | 92206C870 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 12,151 | $262 | 0.1% | $21.56 | — | ETF | 46138E784 |
| SCHP | SCHWAB US TIPS ETF | 9,696 | $261 | 0.1% | $26.89 | — | ETF | 808524870 |
| SDY | SPDR S&P DIVIDEND ETF | 1,857 | $260 | 0.1% | $125.76 | — | ETF | 78464A763 |
| VTV | VANGUARD VALUE ETF | 1,386 | $258 | 0.1% | $162.70 | — | ETF | 922908744 |
| RTX | RTX CORPORATION COM | 1,525 | $255 | 0.1% | $154.28 | 0.0% | Stock | 75513E101 |
| HODL | VANECK BITCOIN ETF | 7,785 | $252 | 0.1% | $32.37 | — | ETF | 92189K105 |
| MGNR | AMERICAN BEACON GLG NATURAL RESOURCES ETF | 6,215 | $251 | 0.1% | $40.45 | — | ETF | 02368W408 |
| MO | ALTRIA GROUP INC COM | 3,804 | $251 | 0.1% | $56.01 | +9.6% | Stock | 02209S103 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 7,629 | $250 | 0.1% | $32.82 | — | ETF | 45783Y855 |
| IAU | ISHARES GOLD TRUST | 3,351 | $244 | 0.1% | $52.36 | — | ETF | 464285204 |
| URA | GLOBAL X URANIUM ETF | 5,115 | $244 | 0.1% | $47.67 | — | ETF | 37954Y871 |
| ULST | SPDR SSGA ULTRA SHORT TERM BOND ETF | 5,931 | $241 | 0.1% | $39.99 | — | ETF | 78467V707 |
| TRV | TRAVELERS COMPANIES INC COM | 847 | $236 | 0.1% | $260.70 | +2.0% | Stock | 89417E109 |
| CLOZ | ELDRIDGE BBB-B CLO ETF | 8,672 | $233 | 0.1% | $26.82 | — | ETF | 81752T528 |
| DDTL | INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JULY | 11,094 | $227 | 0.1% | $20.47 | — | ETF | 45784N510 |
| DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 8,290 | $226 | 0.1% | $27.31 | — | ETF | 53700T827 |
| DDFL | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS | 11,128 | $225 | 0.1% | $20.20 | — | ETF | 45784N536 |
| INTU | INTUIT COM | 329 | $225 | 0.1% | $674.49 | +6.7% | Stock | 461202103 |
| ABT | ABBOTT LABS COM | 1,674 | $224 | 0.1% | $126.03 | +3.6% | Stock | 002824100 |
| CVX | CHEVRON CORP NEW COM | 1,422 | $221 | 0.1% | $142.35 | +7.0% | Stock | 166764100 |
| NEE | NEXTERA ENERGY INC COM | 2,895 | $219 | 0.1% | $72.21 | 0.0% | Stock | 65339F101 |
| PG | PROCTER AND GAMBLE CO COM | 1,391 | $214 | 0.1% | $154.90 | 0.0% | Stock | 742718109 |
| CPSF | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - FEBRUARY | 8,483 | $213 | 0.1% | $24.59 | — | ETF | 12811T779 |
| ATFV | ALGER 35 ETF | 5,902 | $210 | 0.1% | $35.52 | — | ETF | 015564206 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 30,125 | $208 | 0.1% | $7.07 | — | CEF | 30290Y101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,672 | $207 | 0.1% | $119.80 | 0.0% | Stock | 26441C204 |
| UYLD | ANGEL OAK ULTRASHORT INCOME ETF | 4,020 | $206 | 0.1% | $51.09 | — | ETF | 03463K752 |
| PWR | QUANTA SVCS INC COM | 493 | $204 | 0.1% | $388.50 | 0.0% | Stock | 74762E102 |
| CPNQ | CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - DECEMBER | 7,755 | $203 | 0.1% | $26.13 | — | ETF | 12811T852 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,930 | $202 | 0.1% | $104.51 | — | ETF | 78464A409 |
| — | ALPHA ARCHITECT TAIL RISK ETF | 2,240 | $201 | 0.1% | $89.53 | — | ETF | 02072L540 |
| DECU | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF | 7,450 | $200 | 0.1% | $26.88 | — | ETF | 00888H521 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 6,400 | $200 | 0.1% | $31.27 | — | Stock | 293792107 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 13,749 | $196 | 0.1% | $13.87 | — | CEF | 27828Y108 |
| RSBT | RETURN STACKED BONDS & MANAGED FUTURES ETF | 10,390 | $181 | 0.1% | $17.43 | — | ETF | 88636J105 |
| — | VIRTUS GLOBAL MULTI-SECTOR INC COM | 19,864 | $158 | 0.1% | $7.77 | — | CEF | 92829B101 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 15,870 | $144 | 0.1% | $7.95 | — | CEF | 27829C105 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 14,286 | $94 | 0.0% | $6.29 | 0.0% | Stock | 42330P107 |
| — | SPECTRAL AI INC COM CL A | 11,880 | $27 | 0.0% | $2.48 | — | Stock | 77732R103 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 13,100 | $17 | 0.0% | $1.53 | -11.7% | Stock | 69404D108 |