CIK: 0000822648 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $438,439 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSTR | NORTHERN LTS FD TR II | 712,990 | $19,167 | 4.4% | $26.97 | — | PEAKSHARES SECTO | 66538F140 |
| QQQ | INVESCO QQQ TR | 40,278 | $18,887 | 4.3% | $426.27 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 73,938 | $16,424 | 3.7% | $192.26 | +20.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 26,892 | $15,043 | 3.4% | $488.62 | — | TR UNIT | 78462F103 |
| COWZ | PACER FDS TR | 260,751 | $14,279 | 3.3% | $54.32 | — | US CASH COWS 100 | 69374H881 |
| USFR | WISDOMTREE TR | 273,240 | $13,752 | 3.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| SPYM | SPDR SER TR | 153,182 | $10,073 | 2.3% | $65.67 | — | PORTFOLIO S&P500 | 78464A854 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 371,590 | $9,319 | 2.1% | $25.08 | — | VAR RATE INVT | 46090A879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,152 | $9,135 | 2.1% | $436.13 | +11.5% | CL B NEW | 084670702 |
| FDVV | FIDELITY COVINGTON TRUST | 159,474 | $7,910 | 1.8% | $48.77 | — | HIGH DIVID ETF | 316092840 |
| VUG | VANGUARD INDEX FDS | 20,114 | $7,459 | 1.7% | $342.09 | — | GROWTH ETF | 922908736 |
| FLRN | SPDR SER TR | 224,880 | $6,931 | 1.6% | $30.63 | — | BLOOMBERG INVT | 78468R200 |
| XLK | SELECT SECTOR SPDR TR | 32,426 | $6,695 | 1.5% | $208.40 | — | TECHNOLOGY | 81369Y803 |
| MGV | VANGUARD WORLD FD | 47,112 | $6,070 | 1.4% | $126.73 | — | MEGA CAP VAL ETF | 921910840 |
| MSFT | MICROSOFT CORP | 15,465 | $5,805 | 1.3% | $361.36 | +12.1% | COM | 594918104 |
| MGC | VANGUARD WORLD FD | 27,700 | $5,578 | 1.3% | $186.17 | — | MEGA CAP INDEX | 921910873 |
| VHT | VANGUARD WORLD FD | 20,416 | $5,405 | 1.2% | $252.56 | — | HEALTH CAR ETF | 92204A504 |
| SCHG | SCHWAB STRATEGIC TR | 208,278 | $5,215 | 1.2% | $27.19 | — | US LCAP GR ETF | 808524300 |
| SPYD | SPDR SER TR | 112,503 | $4,979 | 1.1% | $40.94 | — | PRTFLO S&P500 HI | 78468R788 |
| SCHX | SCHWAB STRATEGIC TR | 215,453 | $4,757 | 1.1% | $22.08 | — | US LRG CAP ETF | 808524201 |
| VOO | VANGUARD INDEX FDS | 8,166 | $4,197 | 1.0% | $493.21 | — | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 72,916 | $4,166 | 1.0% | $57.27 | — | EQUITY PREMIUM | 46641Q332 |
| XLV | SELECT SECTOR SPDR TR | 28,322 | $4,135 | 0.9% | $138.65 | — | SBI HEALTHCARE | 81369Y209 |
| SRLN | SSGA ACTIVE ETF TR | 97,958 | $4,029 | 0.9% | $41.81 | — | BLACKSTONE SENR | 78467V608 |
| CGGR | CAPITAL GROUP GROWTH ETF | 116,780 | $4,000 | 0.9% | $29.30 | — | SHS CREATION UNI | 14020G101 |
| IWM | ISHARES TR | 17,828 | $3,557 | 0.8% | $203.20 | — | RUSSELL 2000 ETF | 464287655 |
| BILS | SPDR SER TR | 34,575 | $3,440 | 0.8% | $99.49 | — | BLOOMBERG 3-12 M | 78468R523 |
| AMZN | AMAZON COM INC | 17,940 | $3,413 | 0.8% | $198.95 | +9.1% | COM | 023135106 |
| PTNQ | PACER FDS TR | 47,663 | $3,385 | 0.8% | $66.95 | — | TRENDPILOT 100 | 69374H303 |
| SLYV | SPDR SER TR | 43,101 | $3,379 | 0.8% | $84.98 | — | S&P 600 SMCP VAL | 78464A300 |
| VEA | VANGUARD TAX-MANAGED FDS | 65,525 | $3,331 | 0.8% | $48.78 | — | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 9,049 | $3,316 | 0.8% | $313.93 | +21.3% | COM | 437076102 |
| SCHO | SCHWAB STRATEGIC TR | 119,571 | $2,910 | 0.7% | $25.17 | — | SHT TM US TRES | 808524862 |
| LQD | ISHARES TR | 26,522 | $2,883 | 0.7% | $108.69 | — | IBOXX INV CP ETF | 464287242 |
| VDC | VANGUARD WORLD FD | 12,931 | $2,830 | 0.6% | $202.10 | — | CONSUM STP ETF | 92204A207 |
| BIL | SPDR SER TR | 30,603 | $2,807 | 0.6% | $91.71 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ITOT | ISHARES TR | 22,043 | $2,689 | 0.6% | $118.73 | — | CORE S&P TTL STK | 464287150 |
| GOVT | ISHARES TR | 114,294 | $2,627 | 0.6% | $22.99 | — | US TREAS BD ETF | 46429B267 |
| XLF | SELECT SECTOR SPDR TR | 49,896 | $2,485 | 0.6% | $43.18 | — | FINANCIAL | 81369Y605 |
| GCOW | PACER FDS TR | 67,139 | $2,483 | 0.6% | $36.98 | — | GLOBL CASH ETF | 69374H709 |
| GDX | VANECK ETF TRUST | 53,733 | $2,470 | 0.6% | $35.65 | — | GOLD MINERS ETF | 92189F106 |
| BSV | VANGUARD BD INDEX FDS | 30,816 | $2,412 | 0.6% | $77.33 | — | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TR | 8,351 | $2,406 | 0.5% | $222.78 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 9,204 | $2,258 | 0.5% | $165.24 | +51.8% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 2,532 | $2,091 | 0.5% | $781.14 | +5.8% | COM | 532457108 |
| PECO | PHILLIPS EDISON & CO INC | 56,066 | $2,046 | 0.5% | $35.62 | — | COMMON STOCK | 71844V201 |
| T | AT&T INC | 70,772 | $2,001 | 0.5% | $20.64 | +18.0% | COM | 00206R102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 20,022 | $2,000 | 0.5% | $98.59 | — | S&P 500 GARP ETF | 46137V431 |
| WMT | WALMART INC | 22,564 | $1,981 | 0.5% | $87.02 | +6.8% | COM | 931142103 |
| PTLC | PACER FDS TR | 37,681 | $1,939 | 0.4% | $52.92 | — | TRENDP US LAR CP | 69374H105 |
| LMT | LOCKHEED MARTIN CORP | 4,333 | $1,936 | 0.4% | $451.23 | -0.7% | COM | 539830109 |
| SCHZ | SCHWAB STRATEGIC TR | 82,391 | $1,908 | 0.4% | $23.16 | — | US AGGREGATE B | 808524839 |
| KRE | SPDR SER TR | 29,756 | $1,692 | 0.4% | $53.21 | — | S&P REGL BKG | 78464A698 |
| SPYV | SPDR SER TR | 32,819 | $1,676 | 0.4% | $48.97 | — | PRTFLO S&P500 VL | 78464A508 |
| XOM | EXXON MOBIL CORP | 14,059 | $1,672 | 0.4% | $93.91 | +14.2% | COM | 30231G102 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 14,653 | $1,637 | 0.4% | $106.43 | — | US EQTY OPPT ETF | 336920103 |
| TIP | ISHARES TR | 14,135 | $1,570 | 0.4% | $111.14 | — | TIPS BD ETF | 464287176 |
| CVX | CHEVRON CORP NEW | 9,241 | $1,546 | 0.4% | $150.48 | 0.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 34,000 | $1,542 | 0.4% | $38.72 | +2.2% | COM | 92343V104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 15,314 | $1,531 | 0.3% | $96.93 | — | DORSEY WRIGHT MO | 46137V837 |
| XLE | SELECT SECTOR SPDR TR | 16,288 | $1,522 | 0.3% | $90.56 | — | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 2,874 | $1,505 | 0.3% | $499.48 | 0.0% | COM | 91324P102 |
| VTV | VANGUARD INDEX FDS | 8,553 | $1,477 | 0.3% | $172.74 | — | VALUE ETF | 922908744 |
| ITA | ISHARES TR | 9,527 | $1,459 | 0.3% | $134.94 | — | US AER DEF ETF | 464288760 |
| SMH | VANECK ETF TRUST | 6,787 | $1,435 | 0.3% | $218.69 | — | SEMICONDUCTR ETF | 92189F676 |
| TMFC | RBB FD INC | 25,713 | $1,430 | 0.3% | $54.99 | — | MOTLEY FOL ETF | 74933W601 |
| MOAT | VANECK ETF TRUST | 16,137 | $1,420 | 0.3% | $89.23 | — | MRNGSTR WDE MOAT | 92189F643 |
| INDA | ISHARES TR | 26,541 | $1,366 | 0.3% | $50.80 | — | MSCI INDIA ETF | 46429B598 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,736 | $1,300 | 0.3% | $192.05 | — | NASDAQ 100 ETF | 46138G649 |
| ABBV | ABBVIE INC | 6,176 | $1,294 | 0.3% | $149.33 | +26.8% | COM | 00287Y109 |
| CFO | VICTORY PORTFOLIOS II | 18,378 | $1,259 | 0.3% | $68.51 | — | VCSHS US 500 ENH | 92647N782 |
| V | VISA INC | 3,505 | $1,228 | 0.3% | $336.32 | 0.0% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 13,175 | $1,223 | 0.3% | $99.64 | — | S&P 500 GRWT ETF | 464287309 |
| DBEF | DBX ETF TR | 27,730 | $1,201 | 0.3% | $41.24 | — | XTRACK MSCI EAFE | 233051200 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 41,945 | $1,188 | 0.3% | $26.38 | — | SHS CREATION UNI | 14020X104 |
| VNLA | JANUS DETROIT STR TR | 23,771 | $1,168 | 0.3% | $49.15 | — | HENDRSN SHRT ETF | 47103U886 |
| FEZ | SPDR INDEX SHS FDS | 21,424 | $1,166 | 0.3% | $47.96 | — | EURO STOXX 50 | 78463X202 |
| VIS | VANGUARD WORLD FD | 4,636 | $1,148 | 0.3% | $227.34 | — | INDUSTRIAL ETF | 92204A603 |
| TFLO | ISHARES TR | 22,314 | $1,130 | 0.3% | $50.52 | — | TRS FLT RT BD | 46434V860 |
| FSK | FS KKR CAP CORP | 52,402 | $1,098 | 0.3% | $16.20 | +18.8% | COM | 302635206 |
| EPI | WISDOMTREE TR | 24,901 | $1,088 | 0.2% | $44.80 | — | INDIA ERNGS FD | 97717W422 |
| GOOGL | ALPHABET INC | 7,013 | $1,085 | 0.2% | $171.86 | +5.1% | CAP STK CL A | 02079K305 |
| VDE | VANGUARD WORLD FD | 8,227 | $1,067 | 0.2% | $121.30 | — | ENERGY ETF | 92204A306 |
| XLP | SELECT SECTOR SPDR TR | 12,962 | $1,059 | 0.2% | $79.43 | — | SBI CONS STPLS | 81369Y308 |
| IVV | ISHARES TR | 1,882 | $1,058 | 0.2% | $494.66 | — | CORE S&P500 ETF | 464287200 |
| NUE | NUCOR CORP | 8,730 | $1,051 | 0.2% | $126.78 | 0.0% | COM | 670346105 |
| PFF | ISHARES TR | 33,932 | $1,043 | 0.2% | $31.26 | — | PFD AND INCM SEC | 464288687 |
| TSLA | TESLA INC | 4,001 | $1,037 | 0.2% | $305.57 | +9.1% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,792 | $1,033 | 0.2% | $498.79 | +29.0% | CL A | 30303M102 |
| XME | SPDR SER TR | 17,859 | $1,000 | 0.2% | $57.81 | — | S&P METALS MNG | 78464A755 |
| SCHF | SCHWAB STRATEGIC TR | 48,954 | $968 | 0.2% | $19.78 | — | INTL EQTY ETF | 808524805 |
| XLY | SELECT SECTOR SPDR TR | 4,833 | $954 | 0.2% | $223.78 | — | SBI CONS DISCR | 81369Y407 |
| GOOG | ALPHABET INC | 6,070 | $948 | 0.2% | $153.54 | +18.8% | CAP STK CL C | 02079K107 |
| GWW | GRAINGER W W INC | 956 | $944 | 0.2% | $756.34 | +35.6% | COM | 384802104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 26,103 | $930 | 0.2% | $35.43 | — | SHS CREATION UNI | 14020W106 |
| JNJ | JOHNSON & JOHNSON | 5,539 | $919 | 0.2% | $143.18 | +6.5% | COM | 478160104 |
| IEFA | ISHARES TR | 12,136 | $918 | 0.2% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| KORP | AMERICAN CENTY ETF TR | 19,435 | $908 | 0.2% | $46.74 | — | DIVERSIFID CRP | 025072109 |
| XLI | SELECT SECTOR SPDR TR | 6,902 | $905 | 0.2% | $131.68 | — | INDL | 81369Y704 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,295 | $898 | 0.2% | $58.57 | — | SHORT TERM TREAS | 92206C102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,624 | $897 | 0.2% | $194.01 | — | DIV APP ETF | 921908844 |
| FLOT | ISHARES TR | 17,304 | $883 | 0.2% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,085 | $881 | 0.2% | $167.99 | — | S&P500 EQL WGT | 46137V357 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 29,634 | $880 | 0.2% | $29.96 | — | FT VEST LADDERED | 33740F755 |
| IVT | INVENTRUST PPTYS CORP | 29,873 | $877 | 0.2% | $30.06 | — | COM NEW | 46124J201 |
| XLC | SELECT SECTOR SPDR TR | 9,082 | $876 | 0.2% | $96.78 | — | COMMUNICATION | 81369Y852 |
| EEM | ISHARES TR | 19,702 | $861 | 0.2% | $41.10 | — | MSCI EMG MKT ETF | 464287234 |
| GPC | GENUINE PARTS CO | 7,135 | $850 | 0.2% | $116.83 | 0.0% | COM | 372460105 |
| SHY | ISHARES TR | 10,136 | $839 | 0.2% | $81.99 | — | 1 3 YR TREAS BD | 464287457 |
| EDOG | ALPS ETF TR | 38,828 | $815 | 0.2% | $21.52 | — | EM SECT DIV DG | 00162Q668 |
| FCOR | FIDELITY MERRIMACK STR TR | 17,204 | $808 | 0.2% | $46.59 | — | CORP BOND ETF | 316188101 |
| CWB | SPDR SER TR | 10,395 | $796 | 0.2% | $72.95 | — | BBG CONV SEC ETF | 78464A359 |
| BAC | BANK AMERICA CORP | 18,906 | $789 | 0.2% | $28.79 | +51.5% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 4,615 | $786 | 0.2% | $145.75 | +12.5% | COM | 742718109 |
| SCHA | SCHWAB STRATEGIC TR | 32,380 | $759 | 0.2% | $23.43 | — | US SML CAP ETF | 808524607 |
| GS | GOLDMAN SACHS GROUP INC | 1,369 | $748 | 0.2% | $317.74 | +85.9% | COM | 38141G104 |
| IUSG | ISHARES TR | 5,840 | $742 | 0.2% | $127.08 | — | CORE S&P US GWT | 464287671 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,561 | $739 | 0.2% | $99.01 | — | BUYBACK ACHIEV | 46137V308 |
| VPU | VANGUARD WORLD FD | 4,288 | $732 | 0.2% | $170.80 | — | UTILITIES ETF | 92204A876 |
| SPTS | SPDR SER TR | 25,000 | $731 | 0.2% | $29.01 | — | PORTFOLIO SH TSR | 78468R101 |
| LAZ | LAZARD INC | 25,725 | $719 | 0.2% | $49.73 | 0.0% | COM | 52110M109 |
| SLV | ISHARES SILVER TR | 22,972 | $712 | 0.2% | $30.99 | — | ISHARES | 46428Q109 |
| EWC | ISHARES INC | 17,455 | $711 | 0.2% | $38.55 | — | MSCI CDA ETF | 464286509 |
| IBB | ISHARES TR | 5,505 | $704 | 0.2% | $133.88 | — | ISHARES BIOTECH | 464287556 |
| TBIL | RBB FD INC | 14,000 | $700 | 0.2% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| BND | VANGUARD BD INDEX FDS | 9,512 | $699 | 0.2% | $72.90 | — | TOTAL BND MRKT | 921937835 |
| F | FORD MTR CO | 66,512 | $667 | 0.2% | $9.72 | -4.9% | COM | 345370860 |
| USMV | ISHARES TR | 7,111 | $666 | 0.2% | $90.79 | — | MSCI USA MIN VOL | 46429B697 |
| WMB | WILLIAMS COS INC | 11,071 | $662 | 0.2% | $55.43 | 0.0% | COM | 969457100 |
| VTIP | VANGUARD MALVERN FDS | 13,258 | $662 | 0.2% | $49.90 | — | STRM INFPROIDX | 922020805 |
| — | SOUTHSTATE CORPORATION | 7,040 | $653 | 0.1% | $92.82 | — | COM | 840441109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,189 | $646 | 0.1% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| PNC | PNC FINL SVCS GROUP INC | 3,666 | $644 | 0.1% | $121.08 | +51.4% | COM | 693475105 |
| TOTL | SSGA ACTIVE ETF TR | 15,921 | $641 | 0.1% | $40.07 | — | SPDR TR TACTIC | 78467V848 |
| AGG | ISHARES TR | 6,438 | $637 | 0.1% | $99.27 | — | CORE US AGGBD ET | 464287226 |
| ACWV | ISHARES INC | 5,448 | $634 | 0.1% | $116.38 | — | MSCI GBL MIN VOL | 464286525 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,691 | $633 | 0.1% | $61.08 | +32.6% | COM | 744573106 |
| KBE | SPDR SER TR | 11,770 | $623 | 0.1% | $46.20 | — | S&P BK ETF | 78464A797 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,012 | $622 | 0.1% | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| FXI | ISHARES TR | 17,169 | $615 | 0.1% | $24.88 | — | CHINA LG-CAP ETF | 464287184 |
| CSCO | CISCO SYS INC | 9,935 | $613 | 0.1% | $49.89 | +20.5% | COM | 17275R102 |
| MUB | ISHARES TR | 5,745 | $606 | 0.1% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,336 | $604 | 0.1% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| SMIN | ISHARES TR | 8,811 | $600 | 0.1% | $72.35 | — | MSCI INDIA SM CP | 46429B614 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 21,782 | $595 | 0.1% | $27.30 | — | US MULTI-SECTOR | 14020Y300 |
| SPYG | SPDR SER TR | 7,398 | $595 | 0.1% | $63.30 | — | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 16,314 | $594 | 0.1% | $34.14 | — | PORTFOLIO DEVLPD | 78463X889 |
| SGOV | ISHARES TR | 5,714 | $575 | 0.1% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| KO | COCA COLA CO | 7,828 | $561 | 0.1% | $64.97 | 0.0% | COM | 191216100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 23,634 | $561 | 0.1% | $24.10 | — | FT VEST RIS | 33738D879 |
| COST | COSTCO WHSL CORP NEW | 590 | $558 | 0.1% | $970.56 | 0.0% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 4,546 | $554 | 0.1% | $110.55 | 0.0% | COM NEW | 26441C204 |
| SCHE | SCHWAB STRATEGIC TR | 20,004 | $552 | 0.1% | $27.57 | — | EMRG MKTEQ ETF | 808524706 |
| MU | MICRON TECHNOLOGY INC | 6,343 | $551 | 0.1% | $95.73 | 0.0% | COM | 595112103 |
| SPEM | SPDR INDEX SHS FDS | 13,887 | $547 | 0.1% | $36.76 | — | PORTFOLIO EMG MK | 78463X509 |
| AXP | AMERICAN EXPRESS CO | 2,020 | $543 | 0.1% | $274.93 | +6.4% | COM | 025816109 |
| IJT | ISHARES TR | 4,348 | $541 | 0.1% | $135.36 | — | S&P SML 600 GWT | 464287887 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9,244 | $541 | 0.1% | $59.09 | — | RISNG DIVD ACHIV | 33738R506 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,411 | $541 | 0.1% | $52.57 | +67.0% | CL A | 69608A108 |
| VB | VANGUARD INDEX FDS | 2,436 | $540 | 0.1% | $221.79 | — | SMALL CP ETF | 922908751 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,942 | $534 | 0.1% | $48.82 | — | TOTAL INT BD ETF | 92203J407 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 16,381 | $532 | 0.1% | $32.46 | — | ENHANCED US LRG | 81589A304 |
| MCD | MCDONALDS CORP | 1,681 | $525 | 0.1% | $292.89 | 0.0% | COM | 580135101 |
| AMGN | AMGEN INC | 1,678 | $523 | 0.1% | $276.29 | +4.0% | COM | 031162100 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 14,234 | $513 | 0.1% | $36.06 | — | ENHANCED US LRG | 81589A205 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 10,250 | $513 | 0.1% | $50.00 | — | MUNICIPAL ETF | 46641Q647 |
| CMI | CUMMINS INC | 1,627 | $510 | 0.1% | $229.71 | +50.7% | COM | 231021106 |
| BIV | VANGUARD BD INDEX FDS | 6,643 | $509 | 0.1% | $76.57 | — | INTERMED TERM | 921937819 |
| DIS | DISNEY WALT CO | 5,141 | $507 | 0.1% | $99.37 | +7.0% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,867 | $500 | 0.1% | $118.44 | -6.1% | COM | 007903107 |
| NDEC | INNOVATOR ETFS TRUST | 21,122 | $498 | 0.1% | $23.57 | — | GROWTH 100 PWR B | 45784N841 |
| XLU | SELECT SECTOR SPDR TR | 6,312 | $498 | 0.1% | $76.06 | — | SBI INT-UTILS | 81369Y886 |
| IYK | ISHARES TR | 6,844 | $490 | 0.1% | $102.14 | — | US CONSM STAPLES | 464287812 |
| KR | KROGER CO | 7,105 | $481 | 0.1% | $62.27 | 0.0% | COM | 501044101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,629 | $479 | 0.1% | $62.75 | — | S&P SMLCP MOMENT | 46137V498 |
| CTBI | COMMUNITY TR BANCORP INC | 9,398 | $473 | 0.1% | $52.47 | -2.3% | COM | 204149108 |
| ALL | ALLSTATE CORP | 2,282 | $473 | 0.1% | $150.40 | +27.2% | COM | 020002101 |
| MS | MORGAN STANLEY | 4,040 | $471 | 0.1% | $76.23 | +65.2% | COM NEW | 617446448 |
| EUFN | ISHARES TR | 16,449 | $469 | 0.1% | $22.10 | — | MSCI EURO FL ETF | 464289180 |
| PFE | PFIZER INC | 18,392 | $466 | 0.1% | $25.17 | -1.8% | COM | 717081103 |
| XBI | SPDR SER TR | 5,662 | $459 | 0.1% | $89.78 | — | S&P BIOTECH | 78464A870 |
| PII | POLARIS INC | 11,006 | $451 | 0.1% | $47.61 | 0.0% | COM | 731068102 |
| AVGO | BROADCOM INC | 2,653 | $444 | 0.1% | $209.82 | 0.0% | COM | 11135F101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,135 | $440 | 0.1% | $38.05 | — | SHS | 336917109 |
| CDC | VICTORY PORTFOLIOS II | 6,637 | $436 | 0.1% | $56.57 | — | VCSHS US EQ INCM | 92647N824 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 8,657 | $434 | 0.1% | $49.95 | — | ULTRA SHRT DUR | 46090A887 |
| IGSB | ISHARES TR | 8,210 | $430 | 0.1% | $51.79 | — | ISHS 1-5YR INVS | 464288646 |
| INCM | FRANKLIN TEMPLETON ETF TR | 16,065 | $428 | 0.1% | $26.28 | — | INCOME FOCUS ETF | 35473P439 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 12,750 | $427 | 0.1% | $34.67 | — | SMID RISNG ETF | 33741X102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,207 | $426 | 0.1% | $381.06 | 0.0% | CL A | 22788C105 |
| HYG | ISHARES TR | 5,376 | $424 | 0.1% | $78.89 | — | IBOXX HI YD ETF | 464288513 |
| PSEP | INNOVATOR ETFS TRUST | 10,992 | $422 | 0.1% | $38.41 | — | US EQTY PWR BUF | 45782C656 |
| A | AGILENT TECHNOLOGIES INC | 3,592 | $420 | 0.1% | $133.94 | 0.0% | COM | 00846U101 |
| SPHY | SPDR SER TR | 17,847 | $418 | 0.1% | $23.42 | — | PORTFLI HIGH YLD | 78468R606 |
| DXJ | WISDOMTREE TR | 3,775 | $416 | 0.1% | $110.28 | — | JAPN HEDGE EQT | 97717W851 |
| URI | UNITED RENTALS INC | 663 | $416 | 0.1% | $757.50 | -9.9% | COM | 911363109 |
| CEG | CONSTELLATION ENERGY CORP | 2,035 | $410 | 0.1% | $141.89 | +87.9% | COM | 21037T109 |
| OEF | ISHARES TR | 1,512 | $409 | 0.1% | $276.82 | — | S&P 100 ETF | 464287101 |
| HON | HONEYWELL INTL INC | 1,926 | $408 | 0.1% | $180.72 | +9.8% | COM | 438516106 |
| SCHP | SCHWAB STRATEGIC TR | 14,953 | $402 | 0.1% | $26.89 | — | US TIPS ETF | 808524870 |
| MRK | MERCK & CO INC | 4,454 | $400 | 0.1% | $90.12 | 0.0% | COM | 58933Y105 |
| TER | TERADYNE INC | 4,825 | $399 | 0.1% | $117.75 | -5.4% | COM | 880770102 |
| SCHV | SCHWAB STRATEGIC TR | 14,961 | $398 | 0.1% | $26.58 | — | US LCAP VA ETF | 808524409 |
| MO | ALTRIA GROUP INC | 6,532 | $392 | 0.1% | $51.03 | 0.0% | COM | 02209S103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,164 | $389 | 0.1% | $355.51 | — | 500 GRTH IDX F | 921932505 |
| C | CITIGROUP INC | 5,440 | $386 | 0.1% | $46.21 | +61.3% | COM NEW | 172967424 |
| SCHC | SCHWAB STRATEGIC TR | 10,716 | $384 | 0.1% | $35.88 | — | INTL SCEQT ETF | 808524888 |
| SCHH | SCHWAB STRATEGIC TR | 17,861 | $384 | 0.1% | $21.51 | — | US REIT ETF | 808524847 |
| — | DOUBLELINE INCOME SOLUTIONS | 20,739 | $383 | 0.1% | $18.47 | — | COM | 258622109 |
| VTEB | VANGUARD MUN BD FDS | 7,630 | $379 | 0.1% | $50.69 | — | TAX EXEMPT BD | 922907746 |
| VGT | VANGUARD WORLD FD | 696 | $378 | 0.1% | $617.47 | — | INF TECH ETF | 92204A702 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,438 | $376 | 0.1% | $44.59 | — | SHS | 33734H106 |
| EMLC | VANECK ETF TRUST | 15,763 | $376 | 0.1% | $23.86 | — | JP MRGAN EM LOC | 92189H300 |
| ETN | EATON CORP PLC | 1,358 | $369 | 0.1% | $274.68 | +12.3% | SHS | G29183103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,293 | $369 | 0.1% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| DE | DEERE & CO | 777 | $365 | 0.1% | $378.34 | +22.0% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 659 | $361 | 0.1% | $542.01 | 0.0% | CL A | 57636Q104 |
| TFX | TELEFLEX INCORPORATED | 2,610 | $361 | 0.1% | $160.31 | 0.0% | COM | 879369106 |
| PANW | PALO ALTO NETWORKS INC | 2,100 | $358 | 0.1% | $184.92 | 0.0% | COM | 697435105 |
| — | ISHARES TR | 14,157 | $356 | 0.1% | $25.15 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RJF | RAYMOND JAMES FINL INC | 2,550 | $354 | 0.1% | $99.79 | +53.5% | COM | 754730109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,670 | $353 | 0.1% | $49.96 | — | S&P 500 TOP 50 | 46137V233 |
| — | NUVEEN FLOATING RATE INCOME | 41,340 | $350 | 0.1% | $8.47 | — | COM | 67072T108 |
| DVY | ISHARES TR | 2,580 | $346 | 0.1% | $124.04 | — | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 5,925 | $346 | 0.1% | $58.35 | — | CORE S&P MCP ETF | 464287507 |
| MBB | ISHARES TR | 3,671 | $344 | 0.1% | $93.78 | — | MBS ETF | 464288588 |
| CCI | CROWN CASTLE INC | 3,260 | $340 | 0.1% | $89.13 | 0.0% | COM | 22822V101 |
| KXI | ISHARES TR | 5,213 | $334 | 0.1% | $64.05 | — | GLB CNSM STP ETF | 464288737 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,573 | $333 | 0.1% | $59.79 | — | FIRST TR ENH NEW | 33739Q408 |
| TXN | TEXAS INSTRS INC | 1,834 | $330 | 0.1% | $182.23 | 0.0% | COM | 882508104 |
| ETR | ENTERGY CORP NEW | 3,812 | $326 | 0.1% | $80.44 | 0.0% | COM | 29364G103 |
| VOE | VANGUARD INDEX FDS | 1,978 | $318 | 0.1% | $160.57 | — | MCAP VL IDXVIP | 922908512 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,766 | $315 | 0.1% | $113.76 | — | S&P MDCP MOMNTUM | 46137V464 |
| CRM | SALESFORCE INC | 1,168 | $313 | 0.1% | $309.01 | 0.0% | COM | 79466L302 |
| DGRO | ISHARES TR | 4,997 | $309 | 0.1% | $61.78 | — | CORE DIV GRWTH | 46434V621 |
| DFCF | DIMENSIONAL ETF TRUST | 7,296 | $307 | 0.1% | $42.06 | — | CORE FIXED INCOM | 25434V872 |
| DON | WISDOMTREE TR | 6,164 | $305 | 0.1% | $46.29 | — | US MIDCAP DIVID | 97717W505 |
| ARCC | ARES CAPITAL CORP | 13,554 | $300 | 0.1% | $20.85 | 0.0% | COM | 04010L103 |
| DGRW | WISDOMTREE TR | 3,761 | $300 | 0.1% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 11,428 | $300 | 0.1% | $26.25 | — | SELECT INTL EQUI | 81589A700 |
| CLIP | GLOBAL X FDS | 2,972 | $299 | 0.1% | $100.44 | — | 1-3 MONTH T-BILL | 37960A438 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,790 | $296 | 0.1% | $188.54 | -4.2% | COM | 679580100 |
| DTE | DTE ENERGY CO | 2,126 | $294 | 0.1% | $123.63 | 0.0% | COM | 233331107 |
| SO | SOUTHERN CO | 3,194 | $294 | 0.1% | $84.13 | 0.0% | COM | 842587107 |
| PYPL | PAYPAL HLDGS INC | 4,496 | $293 | 0.1% | $77.71 | 0.0% | COM | 70450Y103 |
| MSTR | MICROSTRATEGY INC | 1,012 | $292 | 0.1% | $317.51 | 0.0% | CL A NEW | 594972408 |
| MMM | 3M CO | 1,983 | $291 | 0.1% | $75.54 | +91.4% | COM | 88579Y101 |
| SMOT | VANECK ETF TRUST | 8,794 | $288 | 0.1% | $32.79 | — | MORNINGSTAR SMID | 92189H730 |
| OLED | UNIVERSAL DISPLAY CORP | 2,055 | $287 | 0.1% | $161.47 | -8.6% | COM | 91347P105 |
| ASTS | AST SPACEMOBILE INC | 12,600 | $287 | 0.1% | $7.43 | +244.4% | COM CL A | 00217D100 |
| PNOV | INNOVATOR ETFS TRUST | 7,648 | $285 | 0.1% | $37.22 | — | US EQTY PWR BUF | 45782C573 |
| IBDR | ISHARES TR | 11,686 | $283 | 0.1% | $24.21 | — | IBONDS DEC2026 | 46435GAA0 |
| — | BLACKROCK CAP ALLOCATION TER | 19,614 | $282 | 0.1% | $14.95 | — | COM | 09260U109 |
| GSK | GSK PLC | 7,261 | $281 | 0.1% | $37.31 | — | SPONSORED ADR | 37733W204 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 7,792 | $272 | 0.1% | $34.92 | — | ENHANCED US LRG | 81589A106 |
| TFC | TRUIST FINL CORP | 6,573 | $270 | 0.1% | $32.27 | +32.3% | COM | 89832Q109 |
| IWB | ISHARES TR | 875 | $268 | 0.1% | $315.07 | — | RUS 1000 ETF | 464287622 |
| SLQD | ISHARES TR | 5,318 | $267 | 0.1% | $49.74 | — | 0-5YR INVT GR CP | 46434V100 |
| JAAA | JANUS DETROIT STR TR | 5,261 | $267 | 0.1% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| DEM | WISDOMTREE TR | 6,269 | $264 | 0.1% | $42.08 | — | EMER MKT HIGH FD | 97717W315 |
| SOFI | SOFI TECHNOLOGIES INC | 22,601 | $263 | 0.1% | $8.17 | +76.3% | COM | 83406F102 |
| IBDS | ISHARES TR | 10,796 | $261 | 0.1% | $24.18 | — | IBONDS 27 ETF | 46435UAA9 |
| EXC | EXELON CORP | 5,615 | $259 | 0.1% | $40.50 | 0.0% | COM | 30161N101 |
| XLB | SELECT SECTOR SPDR TR | 3,005 | $258 | 0.1% | $85.98 | — | SBI MATERIALS | 81369Y100 |
| HDV | ISHARES TR | 2,125 | $257 | 0.1% | $121.12 | — | CORE HIGH DV ETF | 46429B663 |
| VYM | VANGUARD WHITEHALL FDS | 1,990 | $257 | 0.1% | $128.98 | — | HIGH DIV YLD | 921946406 |
| ICVT | ISHARES TR | 3,065 | $256 | 0.1% | $84.97 | — | CONV BD ETF | 46435G102 |
| IUSV | ISHARES TR | 2,766 | $255 | 0.1% | $92.29 | — | CORE S&P US VLU | 464287663 |
| SCHW | SCHWAB CHARLES CORP | 3,197 | $250 | 0.1% | $77.67 | 0.0% | COM | 808513105 |
| VO | VANGUARD INDEX FDS | 963 | $249 | 0.1% | $258.65 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 2,715 | $246 | 0.1% | $90.53 | — | REAL ESTATE ETF | 922908553 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,480 | $246 | 0.1% | $187.97 | — | SPONSORED ADS | 874039100 |
| BX | BLACKSTONE INC | 1,735 | $243 | 0.1% | $158.19 | 0.0% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 975 | $242 | 0.1% | $239.40 | 0.0% | COM | 459200101 |
| XLRE | SELECT SECTOR SPDR TR | 5,789 | $242 | 0.1% | $40.70 | — | RL EST SEL SEC | 81369Y860 |
| HYD | VANECK ETF TRUST | 4,718 | $241 | 0.1% | $51.18 | — | HIGH YLD MUNIETF | 92189H409 |
| NAUG | INNOVATOR ETFS TRUST | 9,700 | $241 | 0.1% | $24.85 | — | GROWTH 100 PWR B | 45783Y129 |
| ABT | ABBOTT LABS | 1,800 | $239 | 0.1% | $125.48 | 0.0% | COM | 002824100 |
| IWY | ISHARES TR | 1,132 | $239 | 0.1% | $235.26 | — | RUS TP200 GR ETF | 464289438 |
| IEMG | ISHARES INC | 4,406 | $238 | 0.1% | $53.97 | — | CORE MSCI EMKT | 46434G103 |
| CMF | ISHARES TR | 4,224 | $238 | 0.1% | $57.85 | — | CALIF MUN BD ETF | 464288356 |
| SHV | ISHARES TR | 2,152 | $238 | 0.1% | $110.47 | — | SHORT TREAS BD | 464288679 |
| SUB | ISHARES TR | 2,251 | $238 | 0.1% | $105.58 | — | SHRT NAT MUN ETF | 464288158 |
| ISRG | INTUITIVE SURGICAL INC | 479 | $237 | 0.1% | $553.02 | 0.0% | COM NEW | 46120E602 |
| PFEB | INNOVATOR ETFS TRUST | 6,595 | $236 | 0.1% | $35.82 | — | US EQTY PWR BUF | 45782C417 |
| VOT | VANGUARD INDEX FDS | 961 | $235 | 0.1% | $244.64 | — | MCAP GR IDXVIP | 922908538 |
| RTX | RTX CORPORATION | 1,766 | $234 | 0.1% | $124.76 | 0.0% | COM | 75513E101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,618 | $229 | 0.1% | $62.13 | — | S&P SMALLCAP 600 | 46138G664 |
| NOW | SERVICENOW INC | 286 | $228 | 0.1% | $192.75 | 0.0% | COM | 81762P102 |
| DFAC | DIMENSIONAL ETF TRUST | 6,905 | $228 | 0.1% | $32.99 | — | US CORE EQUITY 2 | 25434V708 |
| IAU | ISHARES GOLD TR | 3,861 | $228 | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| NNOV | INNOVATOR ETFS TRUST | 9,039 | $226 | 0.1% | $25.02 | — | GROWTH 100 PWR B | 45784N874 |
| PDEC | INNOVATOR ETFS TRUST | 6,012 | $226 | 0.1% | $37.60 | — | US EQTY PWR BUF | 45782C540 |
| CFA | VICTORY PORTFOLIOS II | 2,672 | $226 | 0.1% | $74.63 | — | VCSHS US 500 VOL | 92647N766 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,745 | $224 | 0.1% | $81.77 | — | INT-TERM CORP | 92206C870 |
| NFLX | NETFLIX INC | 239 | $223 | 0.1% | $95.10 | 0.0% | COM | 64110L106 |
| EWZ | ISHARES INC | 8,604 | $222 | 0.1% | $22.51 | — | MSCI BRAZIL ETF | 464286400 |
| LGLV | SPDR SER TR | 1,266 | $220 | 0.1% | $174.09 | — | SSGA US LRG ETF | 78468R804 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 2,682 | $220 | 0.1% | $81.28 | — | BLOOMBERG PRICIN | 46138J775 |
| RAVI | FLEXSHARES TR | 2,911 | $220 | 0.1% | $75.57 | — | FLEXSHARES ULTRA | 33939L886 |
| INTC | INTEL CORP | 9,679 | $220 | 0.1% | $21.88 | 0.0% | COM | 458140100 |
| PID | INVESCO EXCHANGE TRADED FD T | 11,514 | $220 | 0.1% | $18.31 | — | INTL DIVI ACHI | 46137V548 |
| GNR | SPDR INDEX SHS FDS | 4,078 | $217 | 0.0% | $49.77 | — | GLB NAT RESRCE | 78463X541 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,155 | $217 | 0.0% | $102.05 | — | WTR ETF | 33733B100 |
| TGT | TARGET CORP | 2,078 | $217 | 0.0% | $120.21 | 0.0% | COM | 87612E106 |
| AMAT | APPLIED MATLS INC | 1,490 | $216 | 0.0% | $166.66 | 0.0% | COM | 038222105 |
| SHYG | ISHARES TR | 5,059 | $215 | 0.0% | $42.52 | — | 0-5YR HI YL CP | 46434V407 |
| TMUS | T-MOBILE US INC | 805 | $215 | 0.0% | $243.03 | 0.0% | COM | 872590104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,290 | $214 | 0.0% | $40.46 | — | GLB EX US ETF | 922042676 |
| VCR | VANGUARD WORLD FD | 654 | $213 | 0.0% | $366.78 | — | CONSUM DIS ETF | 92204A108 |
| OPRA | OPERA LTD | 13,185 | $210 | 0.0% | $15.94 | — | SPONSORED ADS | 68373M107 |
| CALF | PACER FDS TR | 5,601 | $210 | 0.0% | $37.50 | — | US SMALL CAP CAS | 69374H857 |
| WIP | SPDR SER TR | 5,553 | $208 | 0.0% | $41.42 | — | FTSE INT GVT ETF | 78464A490 |
| — | DNP SELECT INCOME FD INC | 20,985 | $208 | 0.0% | $9.89 | — | COM | 23325P104 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 5,903 | $206 | 0.0% | $34.93 | — | FRANKLIN FOCUSED | 35473P421 |
| UPS | UNITED PARCEL SERVICE INC | 1,863 | $205 | 0.0% | $112.66 | 0.0% | CL B | 911312106 |
| BLK | BLACKROCK INC | 214 | $203 | 0.0% | $961.85 | 0.0% | COM | 09290D101 |
| TD | TORONTO DOMINION BK ONT | 3,375 | $202 | 0.0% | $58.22 | 0.0% | COM NEW | 891160509 |
| NEE | NEXTERA ENERGY INC | 2,847 | $202 | 0.0% | $68.66 | 0.0% | COM | 65339F101 |
| PEP | PEPSICO INC | 1,344 | $202 | 0.0% | $143.48 | 0.0% | COM | 713448108 |
| VWOB | VANGUARD WHITEHALL FDS | 3,133 | $201 | 0.0% | $64.20 | — | EM MK GOV BD ETF | 921946885 |
| — | CALAMOS STRATEGIC TOTAL RETU | 12,122 | $196 | 0.0% | $16.18 | — | COM SH BEN INT | 128125101 |
| — | BLACKROCK ESG CAP ALLC TERM | 12,325 | $194 | 0.0% | $16.15 | — | SHS BEN INT | 09262F100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,535 | $193 | 0.0% | $19.41 | 0.0% | COM | 42824C109 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,846 | $189 | 0.0% | $11.22 | — | PFD ETF | 46138E511 |
| FXN | FIRST TR EXCHANGE TRADED FD | 11,081 | $183 | 0.0% | $16.52 | — | ENERGY ALPHADX | 33734X127 |
| SEVN | SEVEN HILLS REALTY TRUST | 13,538 | $169 | 0.0% | $12.49 | — | COM | 81784E101 |
| WBD | WARNER BROS DISCOVERY INC | 14,545 | $156 | 0.0% | $10.46 | 0.0% | COM SER A | 934423104 |
| GNK | GENCO SHIPPING & TRADING LTD | 11,375 | $152 | 0.0% | $14.18 | 0.0% | SHS | Y2685T131 |
| — | CALAMOS CONV OPPORTUNITIES & | 14,630 | $140 | 0.0% | $9.59 | — | SH BEN INT | 128117108 |
| — | ADVENT CONV & INCOME FD | 11,765 | $136 | 0.0% | $11.53 | — | COM | 00764C109 |
| — | INVESCO TR INVT GRADE MUNS | 13,210 | $132 | 0.0% | $9.96 | — | COM | 46131M106 |
| SFL | SFL CORPORATION LTD | 13,114 | $108 | 0.0% | $9.66 | 0.0% | SHS | G7738W106 |
| — | OXFORD LANE CAP CORP | 22,529 | $106 | 0.0% | $4.72 | — | COM | 691543102 |
| PSQH | PSQ HOLDINGS INC | 44,053 | $101 | 0.0% | $3.14 | +7.7% | CL A | 693691107 |
| — | CREDIT SUISSE HIGH YIELD BD | 10,367 | $22 | 0.0% | $2.12 | — | SH BEN INT | 22544F103 |
| IAUX | I-80 GOLD CORP | 24,500 | $14 | 0.0% | $0.65 | 0.0% | COM | 44955L106 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 11,000 | $12 | 0.0% | $1.19 | 0.0% | COM NEW | 81642T209 |
| — | CEL-SCI CORP | 46,640 | $11 | 0.0% | $0.23 | — | COM PAR NEW | 150837607 |
| — | EVENTBRITE INC | 10,000 | $10 | 0.0% | $0.99 | — | NOTE 5.000%12/0 | 29975EAB5 |