CIK: 0001800465 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $1,092,350 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,548,615 | $43,160 | 4.0% | $41.08 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 131,191 | $32,853 | 3.0% | $138.78 | +69.0% | COM | 037833100 |
| IWF | ISHARES TR | 81,427 | $32,699 | 3.0% | $238.48 | — | RUS 1000 GRW ETF | 464287614 |
| SCHV | SCHWAB STRATEGIC TR | 1,197,455 | $31,218 | 2.9% | $38.47 | — | US LCAP VA ETF | 808524409 |
| DGRO | ISHARES TR | 503,935 | $30,911 | 2.8% | $44.67 | — | CORE DIV GRWTH | 46434V621 |
| IWB | ISHARES TR | 89,377 | $28,794 | 2.6% | $192.37 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 60,929 | $25,681 | 2.4% | $261.50 | +61.5% | COM | 594918104 |
| IWR | ISHARES TR | 273,912 | $24,214 | 2.2% | $59.62 | — | RUS MID CAP ETF | 464287499 |
| VGT | VANGUARD WORLD FD | 34,380 | $21,377 | 2.0% | $380.58 | — | INF TECH ETF | 92204A702 |
| — | PIMCO CORPORATE & INCOME OPP | 1,455,963 | $20,922 | 1.9% | $12.91 | — | COM | 72201B101 |
| BND | VANGUARD BD INDEX FDS | 277,655 | $19,966 | 1.8% | $73.13 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 31,038 | $18,271 | 1.7% | $415.88 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 154,634 | $17,817 | 1.6% | $91.06 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,643 | $17,516 | 1.6% | $299.15 | +54.3% | CL B NEW | 084670702 |
| CWB | SPDR SER TR | 210,085 | $16,364 | 1.5% | $61.63 | — | BBG CONV SEC ETF | 78464A359 |
| CORP | PIMCO ETF TR | 166,118 | $15,798 | 1.4% | $96.72 | — | INV GRD CRP BD | 72201R817 |
| IWD | ISHARES TR | 69,572 | $12,880 | 1.2% | $144.09 | — | RUS 1000 VAL ETF | 464287598 |
| IYF | ISHARES TR | 112,867 | $12,481 | 1.1% | $87.66 | — | U.S. FINLS ETF | 464287788 |
| GSLC | GOLDMAN SACHS ETF TR | 107,955 | $12,434 | 1.1% | $70.71 | — | ACTIVEBETA US LG | 381430503 |
| QCOM | QUALCOMM INC | 77,129 | $11,849 | 1.1% | $126.34 | +26.3% | COM | 747525103 |
| AMZN | AMAZON COM INC | 53,619 | $11,763 | 1.1% | $129.63 | +57.8% | COM | 023135106 |
| MUNI | PIMCO ETF TR | 226,489 | $11,716 | 1.1% | $51.51 | — | INTER MUN BD ACT | 72201R866 |
| JPM | JPMORGAN CHASE & CO. | 45,536 | $10,915 | 1.0% | $113.39 | +101.1% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 248,316 | $10,913 | 1.0% | $30.94 | +38.4% | COM | 060505104 |
| SCHD | SCHWAB STRATEGIC TR | 382,968 | $10,463 | 1.0% | $41.94 | — | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TR | 43,072 | $10,429 | 1.0% | $176.03 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 69,537 | $10,057 | 0.9% | $147.80 | +1.2% | COM | 478160104 |
| IWP | ISHARES TR | 79,301 | $10,051 | 0.9% | $116.48 | — | RUS MD CP GR ETF | 464287481 |
| COWZ | PACER FDS TR | 177,173 | $10,007 | 0.9% | $57.08 | — | US CASH COWS 100 | 69374H881 |
| CSCO | CISCO SYS INC | 163,189 | $9,661 | 0.9% | $41.18 | +34.5% | COM | 17275R102 |
| SPTM | SPDR SER TR | 122,828 | $8,804 | 0.8% | $50.22 | — | PORTFOLI S&P1500 | 78464A805 |
| IWM | ISHARES TR | 39,140 | $8,648 | 0.8% | $183.74 | — | RUSSELL 2000 ETF | 464287655 |
| VTEB | VANGUARD MUN BD FDS | 167,775 | $8,411 | 0.8% | $50.10 | — | TAX EXEMPT BD | 922907746 |
| SPHD | INVESCO EXCH TRADED FD TR II | 173,939 | $8,403 | 0.8% | $41.09 | — | S&P500 HDL VOL | 46138E362 |
| KMI | KINDER MORGAN INC DEL | 303,452 | $8,315 | 0.8% | $14.86 | +67.4% | COM | 49456B101 |
| IWO | ISHARES TR | 28,232 | $8,126 | 0.7% | $250.78 | — | RUS 2000 GRW ETF | 464287648 |
| NVDA | NVIDIA CORPORATION | 59,405 | $7,978 | 0.7% | $96.73 | +42.4% | COM | 67066G104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 316,235 | $7,795 | 0.7% | $24.15 | — | TCW UNCONSTRAI | 33740F888 |
| VO | VANGUARD INDEX FDS | 29,210 | $7,715 | 0.7% | $222.82 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 59,685 | $7,615 | 0.7% | $106.44 | — | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,053 | $7,486 | 0.7% | $115.60 | +87.1% | COM | 459200101 |
| — | UNILEVER PLC | 130,825 | $7,418 | 0.7% | $43.84 | — | SPON ADR NEW | 904767704 |
| RTX | RTX CORPORATION | 59,275 | $6,859 | 0.6% | $81.81 | +44.6% | COM | 75513E101 |
| NANR | SPDR INDEX SHS FDS | 132,820 | $6,789 | 0.6% | $51.11 | — | S&P NORTH AMER | 78463X152 |
| MRK | MERCK & CO INC | 68,080 | $6,773 | 0.6% | $79.72 | +23.8% | COM | 58933Y105 |
| GPIQ | GOLDMAN SACHS ETF TR | 135,228 | $6,630 | 0.6% | $48.76 | — | NASDAQ 100 CORE | 38149W630 |
| GOOD | GLADSTONE COMMERCIAL CORP | 406,785 | $6,606 | 0.6% | $15.39 | — | COM | 376536108 |
| VZ | VERIZON COMMUNICATIONS INC | 165,142 | $6,604 | 0.6% | $36.39 | +8.3% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 45,436 | $6,581 | 0.6% | $107.32 | +35.6% | COM | 166764100 |
| SPTI | SPDR SER TR | 232,336 | $6,478 | 0.6% | $28.21 | — | PORTFLI INTRMDIT | 78464A672 |
| AMGN | AMGEN INC | 22,167 | $5,778 | 0.5% | $216.83 | +31.9% | COM | 031162100 |
| SPDW | SPDR INDEX SHS FDS | 166,157 | $5,671 | 0.5% | $32.17 | — | PORTFOLIO DEVLPD | 78463X889 |
| DJIA | GLOBAL X FDS | 244,927 | $5,491 | 0.5% | $21.75 | — | DOW 30 COVERED C | 37960A859 |
| IWS | ISHARES TR | 41,837 | $5,411 | 0.5% | $98.83 | — | RUS MDCP VAL ETF | 464287473 |
| EMR | EMERSON ELEC CO | 43,545 | $5,397 | 0.5% | $81.20 | +46.6% | COM | 291011104 |
| GOOGL | ALPHABET INC | 28,148 | $5,328 | 0.5% | $124.38 | +40.0% | CAP STK CL A | 02079K305 |
| IWN | ISHARES TR | 32,243 | $5,293 | 0.5% | $129.44 | — | RUS 2000 VAL ETF | 464287630 |
| UPS | UNITED PARCEL SERVICE INC | 41,434 | $5,225 | 0.5% | $155.65 | -21.4% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 48,284 | $5,194 | 0.5% | $75.02 | +49.8% | COM | 30231G102 |
| T | AT&T INC | 223,080 | $5,080 | 0.5% | $15.85 | +35.7% | COM | 00206R102 |
| RWO | SPDR INDEX SHS FDS | 116,980 | $5,017 | 0.5% | $48.68 | — | DJ GLB RL ES ETF | 78463X749 |
| QYLD | GLOBAL X FDS | 274,610 | $5,003 | 0.5% | $17.57 | — | NASDAQ 100 COVER | 37954Y483 |
| IVW | ISHARES TR | 48,268 | $4,901 | 0.4% | $86.88 | — | S&P 500 GRWT ETF | 464287309 |
| PFF | ISHARES TR | 148,865 | $4,680 | 0.4% | $33.79 | — | PFD AND INCM SEC | 464288687 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56,473 | $4,533 | 0.4% | $80.63 | — | INT-TERM CORP | 92206C870 |
| QQQ | INVESCO QQQ TR | 8,787 | $4,492 | 0.4% | $337.03 | — | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 8,793 | $4,273 | 0.4% | $369.93 | +42.5% | COM | 539830109 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 226,258 | $4,272 | 0.4% | $19.42 | — | FT VEST GOLD | 33733E856 |
| CALF | PACER FDS TR | 97,046 | $4,271 | 0.4% | $44.01 | — | PACER US SMALL | 69374H857 |
| DGRS | WISDOMTREE TR | 82,981 | $4,251 | 0.4% | $36.81 | — | US S CAP QTY DIV | 97717X651 |
| BMY | BRISTOL-MYERS SQUIBB CO | 75,068 | $4,246 | 0.4% | $61.93 | -15.1% | COM | 110122108 |
| TFC | TRUIST FINL CORP | 97,477 | $4,229 | 0.4% | $40.13 | +5.5% | COM | 89832Q109 |
| PFE | PFIZER INC | 157,451 | $4,177 | 0.4% | $38.84 | -35.3% | COM | 717081103 |
| AGG | ISHARES TR | 42,849 | $4,152 | 0.4% | $98.18 | — | CORE US AGGBD ET | 464287226 |
| PSEC | PROSPECT CAP CORP | 946,006 | $4,077 | 0.4% | $4.29 | -8.8% | COM | 74348T102 |
| GOOG | ALPHABET INC | 20,665 | $3,936 | 0.4% | $133.03 | +32.1% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 4,235 | $3,881 | 0.4% | $494.17 | +86.7% | COM | 22160K105 |
| DOW | DOW INC | 90,524 | $3,633 | 0.3% | $41.72 | +2.9% | COM | 260557103 |
| VTV | VANGUARD INDEX FDS | 21,253 | $3,598 | 0.3% | $144.74 | — | VALUE ETF | 922908744 |
| EPD | ENTERPRISE PRODS PARTNERS L | 113,132 | $3,548 | 0.3% | $24.75 | — | COM | 293792107 |
| EFA | ISHARES TR | 46,766 | $3,536 | 0.3% | $70.40 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 5,807 | $3,404 | 0.3% | $405.27 | — | TR UNIT | 78462F103 |
| CMI | CUMMINS INC | 9,713 | $3,386 | 0.3% | $196.71 | +74.6% | COM | 231021106 |
| MOAT | VANECK ETF TRUST | 36,170 | $3,354 | 0.3% | $89.81 | — | MRNGSTR WDE MOAT | 92189F643 |
| USB | US BANCORP DEL | 67,997 | $3,252 | 0.3% | $39.26 | +18.8% | COM NEW | 902973304 |
| IP | INTERNATIONAL PAPER CO | 58,569 | $3,152 | 0.3% | $34.73 | +47.8% | COM | 460146103 |
| VOO | VANGUARD INDEX FDS | 5,818 | $3,135 | 0.3% | $486.69 | — | S&P 500 ETF SHS | 922908363 |
| CVS | CVS HEALTH CORP | 67,429 | $3,027 | 0.3% | $85.88 | -37.5% | COM | 126650100 |
| OHI | OMEGA HEALTHCARE INVS INC | 75,836 | $2,870 | 0.3% | $29.28 | — | COM | 681936100 |
| FDX | FEDEX CORP | 10,179 | $2,864 | 0.3% | $198.02 | +37.2% | COM | 31428X106 |
| HD | HOME DEPOT INC | 7,282 | $2,833 | 0.3% | $268.33 | +48.0% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 4,939 | $2,828 | 0.3% | $295.37 | +84.5% | COM | 38141G104 |
| PRU | PRUDENTIAL FINL INC | 22,536 | $2,671 | 0.2% | $81.32 | +43.5% | COM | 744320102 |
| PSA | PUBLIC STORAGE OPER CO | 8,697 | $2,604 | 0.2% | $261.07 | +21.0% | COM | 74460D109 |
| BX | BLACKSTONE INC | 15,101 | $2,604 | 0.2% | $87.09 | +93.8% | COM | 09260D107 |
| D | DOMINION ENERGY INC | 47,761 | $2,572 | 0.2% | $60.80 | -11.1% | COM | 25746U109 |
| ORCL | ORACLE CORP | 15,394 | $2,565 | 0.2% | $70.98 | +147.7% | COM | 68389X105 |
| ABBV | ABBVIE INC | 14,198 | $2,523 | 0.2% | $121.80 | +45.7% | COM | 00287Y109 |
| WMT | WALMART INC | 26,568 | $2,400 | 0.2% | $54.87 | +56.4% | COM | 931142103 |
| — | MANAGED PORTFOLIO SERIES | 69,351 | $2,364 | 0.2% | $23.10 | — | TORTOISE NRAM PI | 56167N720 |
| AVGO | BROADCOM INC | 10,124 | $2,347 | 0.2% | $146.85 | +24.5% | COM | 11135F101 |
| TSLA | TESLA INC | 5,754 | $2,324 | 0.2% | $236.66 | +36.0% | COM | 88160R101 |
| IJH | ISHARES TR | 37,285 | $2,323 | 0.2% | $91.52 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 20,192 | $2,284 | 0.2% | $101.51 | +11.6% | COM | 002824100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,735 | $2,257 | 0.2% | $195.65 | +19.9% | COM | 502431109 |
| PG | PROCTER AND GAMBLE CO | 12,972 | $2,175 | 0.2% | $128.80 | +28.7% | COM | 742718109 |
| UNP | UNION PAC CORP | 9,528 | $2,173 | 0.2% | $198.68 | +15.9% | COM | 907818108 |
| PEP | PEPSICO INC | 14,161 | $2,153 | 0.2% | $141.16 | +10.9% | COM | 713448108 |
| NSA | NATIONAL STORAGE AFFILIATES | 55,965 | $2,122 | 0.2% | $34.93 | — | COM SHS BEN IN | 637870106 |
| FMB | FIRST TR EXCH TRADED FD III | 40,945 | $2,089 | 0.2% | $48.96 | — | MANAGD MUN ETF | 33739N108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 29,471 | $2,063 | 0.2% | $56.06 | — | S&P500 LOW VOL | 46138E354 |
| ENFR | ALPS ETF TR | 66,171 | $2,061 | 0.2% | $20.81 | — | ALERIAN ENERGY | 00162Q676 |
| AMAT | APPLIED MATLS INC | 12,623 | $2,053 | 0.2% | $91.90 | +95.0% | COM | 038222105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,043 | 0.2% | $417980.47 | +65.7% | CL A | 084670108 |
| V | VISA INC | 6,340 | $2,004 | 0.2% | $204.88 | +45.6% | COM CL A | 92826C839 |
| PSX | PHILLIPS 66 | 17,503 | $1,994 | 0.2% | $81.05 | +50.5% | COM | 718546104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 48,229 | $1,990 | 0.2% | $49.64 | — | S&P500 PUR GWT | 46137V266 |
| WPC | WP CAREY INC | 36,463 | $1,986 | 0.2% | $56.58 | — | COM | 92936U109 |
| MCD | MCDONALDS CORP | 6,804 | $1,972 | 0.2% | $202.33 | +43.4% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 7,455 | $1,964 | 0.2% | $213.21 | +32.2% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 37,370 | $1,954 | 0.2% | $35.43 | +37.8% | COM | 02209S103 |
| XLK | SELECT SECTOR SPDR TR | 8,222 | $1,912 | 0.2% | $134.98 | — | TECHNOLOGY | 81369Y803 |
| IXUS | ISHARES TR | 27,832 | $1,841 | 0.2% | $47.07 | — | CORE MSCI TOTAL | 46432F834 |
| GIS | GENERAL MLS INC | 28,784 | $1,836 | 0.2% | $67.16 | -4.6% | COM | 370334104 |
| LVHD | LEGG MASON ETF INVT | 44,664 | $1,713 | 0.2% | $34.09 | — | FRANKLIN US LOW | 52468L406 |
| BA | BOEING CO | 9,557 | $1,692 | 0.2% | $209.21 | -25.0% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 5,676 | $1,645 | 0.2% | $219.54 | — | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 7,202 | $1,627 | 0.1% | $175.71 | +15.9% | COM | 438516106 |
| DIS | DISNEY WALT CO | 14,539 | $1,619 | 0.1% | $120.54 | -14.1% | COM | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,828 | $1,611 | 0.1% | $389.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 25,860 | $1,610 | 0.1% | $52.70 | +19.7% | COM | 191216100 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,460 | $1,605 | 0.1% | $137.61 | +24.1% | COM | 144285103 |
| — | NUVEEN QUALITY MUNCP INCOME | 137,254 | $1,600 | 0.1% | $11.13 | — | COM | 67066V101 |
| CAT | CATERPILLAR INC | 4,301 | $1,560 | 0.1% | $189.52 | +101.4% | COM | 149123101 |
| ANET | ARISTA NETWORKS INC | 14,052 | $1,553 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| INTC | INTEL CORP | 74,816 | $1,500 | 0.1% | $33.83 | -33.4% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 2,956 | $1,495 | 0.1% | $357.16 | +54.8% | COM | 91324P102 |
| XSOE | WISDOMTREE TR | 47,565 | $1,450 | 0.1% | $28.67 | — | EM EX ST-OWNED | 97717X578 |
| BEPC | BROOKFIELD RENEWABLE CORP | 52,126 | $1,442 | 0.1% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| DVY | ISHARES TR | 10,935 | $1,436 | 0.1% | $102.84 | — | SELECT DIVID ETF | 464287168 |
| LOW | LOWES COS INC | 5,733 | $1,415 | 0.1% | $202.19 | +29.4% | COM | 548661107 |
| LLY | ELI LILLY & CO | 1,825 | $1,409 | 0.1% | $349.35 | +135.0% | COM | 532457108 |
| CEFS | EXCHANGE LISTED FDS TR | 65,746 | $1,408 | 0.1% | $20.84 | — | SABA INT RATE | 30151E806 |
| CMCSA | COMCAST CORP NEW | 36,735 | $1,379 | 0.1% | $39.53 | +1.2% | CL A | 20030N101 |
| — | REAVES UTIL INCOME FD | 42,501 | $1,347 | 0.1% | $30.43 | — | COM SH BEN INT | 756158101 |
| AMD | ADVANCED MICRO DEVICES INC | 11,146 | $1,346 | 0.1% | $83.35 | +72.6% | COM | 007903107 |
| NEM | NEWMONT CORP | 35,760 | $1,331 | 0.1% | $42.10 | +6.0% | COM | 651639106 |
| OEF | ISHARES TR | 4,539 | $1,311 | 0.1% | $146.28 | — | S&P 100 ETF | 464287101 |
| WCC | WESCO INTL INC | 7,140 | $1,292 | 0.1% | $65.81 | +184.2% | COM | 95082P105 |
| ITM | VANECK ETF TRUST | 27,911 | $1,287 | 0.1% | $45.84 | — | INTRMDT MUNI ETF | 92189H201 |
| SYK | STRYKER CORPORATION | 3,560 | $1,282 | 0.1% | $298.44 | +22.7% | COM | 863667101 |
| ILCG | ISHARES TR | 14,295 | $1,281 | 0.1% | $94.06 | — | MORNINGSTAR GRWT | 464287119 |
| SO | SOUTHERN CO | 15,315 | $1,261 | 0.1% | $67.05 | +26.0% | COM | 842587107 |
| MAR | MARRIOTT INTL INC NEW | 4,503 | $1,256 | 0.1% | $132.82 | +104.5% | CL A | 571903202 |
| NEE | NEXTERA ENERGY INC | 16,970 | $1,217 | 0.1% | $65.55 | +14.5% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 3,422 | $1,204 | 0.1% | $263.13 | +34.8% | SHS CLASS A | G1151C101 |
| GM | GENERAL MTRS CO | 22,580 | $1,203 | 0.1% | $35.55 | +45.6% | COM | 37045V100 |
| CRM | SALESFORCE INC | 3,486 | $1,165 | 0.1% | $201.54 | +57.2% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 16,230 | $1,140 | 0.1% | $35.69 | +86.8% | COM | 949746101 |
| COR | CENCORA INC | 5,018 | $1,127 | 0.1% | $93.03 | +150.6% | COM | 03073E105 |
| DHR | DANAHER CORPORATION | 4,899 | $1,124 | 0.1% | $221.46 | +10.2% | COM | 235851102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,599 | $1,096 | 0.1% | $158.99 | — | DIV APP ETF | 921908844 |
| UNM | UNUM GROUP | 14,915 | $1,089 | 0.1% | $24.43 | +182.2% | COM | 91529Y106 |
| COP | CONOCOPHILLIPS | 10,981 | $1,089 | 0.1% | $99.80 | +2.5% | COM | 20825C104 |
| IWV | ISHARES TR | 3,245 | $1,085 | 0.1% | $194.11 | — | RUSSELL 3000 ETF | 464287689 |
| MDT | MEDTRONIC PLC | 13,490 | $1,078 | 0.1% | $84.62 | -0.9% | SHS | G5960L103 |
| PSK | SPDR SER TR | 32,641 | $1,077 | 0.1% | $41.41 | — | ICE PFD SEC ETF | 78464A292 |
| MGM | MGM RESORTS INTERNATIONAL | 30,479 | $1,056 | 0.1% | $23.29 | +62.3% | COM | 552953101 |
| WM | WASTE MGMT INC DEL | 5,076 | $1,024 | 0.1% | $161.15 | +31.0% | COM | 94106L109 |
| QQQ | INVESCO QQQ TR | 2,000 | $1,022 | 0.1% | $337.03 | — | Put | 46090E103 |
| NVS | NOVARTIS AG | 10,455 | $1,017 | 0.1% | $79.85 | — | SPONSORED ADR | 66987V109 |
| AGCO | AGCO CORP | 10,864 | $1,016 | 0.1% | $98.54 | -3.2% | COM | 001084102 |
| SPY | SPDR S&P 500 ETF TR | 1,700 | $996 | 0.1% | $405.27 | — | Put | 78462F103 |
| META | META PLATFORMS INC | 1,701 | $996 | 0.1% | $217.19 | +169.2% | CL A | 30303M102 |
| BFS | SAUL CTRS INC | 24,786 | $962 | 0.1% | $38.03 | — | COM | 804395101 |
| GE | GE AEROSPACE | 5,737 | $957 | 0.1% | $69.09 | +156.4% | COM NEW | 369604301 |
| VB | VANGUARD INDEX FDS | 3,928 | $944 | 0.1% | $177.23 | — | SMALL CP ETF | 922908751 |
| UAL | UNITED AIRLS HLDGS INC | 9,670 | $942 | 0.1% | $43.01 | +96.6% | COM | 910047109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,203 | $937 | 0.1% | $368.68 | — | UT SER 1 | 78467X109 |
| EEM | ISHARES TR | 22,353 | $935 | 0.1% | $45.00 | — | MSCI EMG MKT ETF | 464287234 |
| ITW | ILLINOIS TOOL WKS INC | 3,657 | $927 | 0.1% | $210.80 | +22.1% | COM | 452308109 |
| RF | REGIONS FINANCIAL CORP NEW | 38,500 | $906 | 0.1% | $18.15 | +29.7% | COM | 7591EP100 |
| MMM | 3M CO | 7,002 | $904 | 0.1% | $101.80 | +26.1% | COM | 88579Y101 |
| ET | ENERGY TRANSFER L P | 46,033 | $902 | 0.1% | $12.95 | — | COM UT LTD PTN | 29273V100 |
| IUSG | ISHARES TR | 6,408 | $893 | 0.1% | $72.66 | — | CORE S&P US GWT | 464287671 |
| MDLZ | MONDELEZ INTL INC | 14,900 | $890 | 0.1% | $52.37 | +21.5% | CL A | 609207105 |
| PTNQ | PACER FDS TR | 10,911 | $808 | 0.1% | $50.29 | — | TRENDPILOT 100 | 69374H303 |
| GSK | GSK PLC | 23,548 | $796 | 0.1% | $29.43 | — | SPONSORED ADR | 37733W204 |
| SCHX | SCHWAB STRATEGIC TR | 34,224 | $793 | 0.1% | $36.12 | — | US LRG CAP ETF | 808524201 |
| — | BARRICK GOLD CORP | 50,744 | $787 | 0.1% | $16.25 | — | COM | 067901108 |
| PJUL | INNOVATOR ETFS TRUST | 18,849 | $776 | 0.1% | $29.08 | — | US EQTY PWR BUF | 45782C813 |
| CSX | CSX CORP | 23,703 | $765 | 0.1% | $29.63 | +13.7% | COM | 126408103 |
| VOT | VANGUARD INDEX FDS | 2,961 | $751 | 0.1% | $213.81 | — | MCAP GR IDXVIP | 922908538 |
| REGN | REGENERON PHARMACEUTICALS | 1,044 | $744 | 0.1% | $488.02 | +71.0% | COM | 75886F107 |
| MTB | M & T BK CORP | 3,926 | $738 | 0.1% | $127.08 | +51.2% | COM | 55261F104 |
| BKNG | BOOKING HOLDINGS INC | 145 | $720 | 0.1% | $2598.00 | +83.4% | COM | 09857L108 |
| BAPR | INNOVATOR ETFS TRUST | 16,220 | $719 | 0.1% | $24.82 | — | US EQT BUFR APR | 45782C888 |
| RCL | ROYAL CARIBBEAN GROUP | 3,061 | $711 | 0.1% | $51.52 | +323.4% | COM | V7780T103 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 47,546 | $710 | 0.1% | $15.88 | — | COM | 56064K100 |
| IYW | ISHARES TR | 4,396 | $701 | 0.1% | $117.04 | — | U.S. TECH ETF | 464287721 |
| ENB | ENBRIDGE INC | 16,451 | $698 | 0.1% | $33.48 | +17.1% | COM | 29250N105 |
| NSC | NORFOLK SOUTHN CORP | 2,933 | $688 | 0.1% | $210.88 | +17.8% | COM | 655844108 |
| ITOT | ISHARES TR | 5,107 | $657 | 0.1% | $75.58 | — | CORE S&P TTL STK | 464287150 |
| ESGU | ISHARES TR | 4,990 | $643 | 0.1% | $82.97 | — | ESG AWR MSCI USA | 46435G425 |
| CPRX | CATALYST PHARMACEUTICALS INC | 30,000 | $626 | 0.1% | $4.49 | +378.1% | COM | 14888U101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,525 | $622 | 0.1% | $40.94 | — | RISNG DIVD ACHIV | 33738R506 |
| LPLA | LPL FINL HLDGS INC | 1,873 | $611 | 0.1% | $200.52 | +47.5% | COM | 50212V100 |
| MA | MASTERCARD INCORPORATED | 1,142 | $601 | 0.1% | $396.84 | +29.7% | CL A | 57636Q104 |
| BHP | BHP GROUP LTD | 12,290 | $600 | 0.1% | $53.37 | — | SPONSORED ADS | 088606108 |
| OXY | OCCIDENTAL PETE CORP | 12,102 | $598 | 0.1% | $58.82 | -16.3% | COM | 674599105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 21,910 | $595 | 0.1% | $27.85 | +3.8% | COM | 388689101 |
| KKR | KKR & CO INC | 4,007 | $593 | 0.1% | $81.50 | +78.9% | COM | 48251W104 |
| TXN | TEXAS INSTRS INC | 3,133 | $587 | 0.1% | $159.20 | +21.3% | COM | 882508104 |
| MPWR | MONOLITHIC PWR SYS INC | 991 | $586 | 0.1% | $445.86 | +60.7% | COM | 609839105 |
| KVUE | KENVUE INC | 27,300 | $583 | 0.1% | $19.64 | +10.4% | COM | 49177J102 |
| VYMI | VANGUARD WHITEHALL FDS | 8,454 | $574 | 0.1% | $69.77 | — | INTL HIGH ETF | 921946794 |
| WYNN | WYNN RESORTS LTD | 6,522 | $562 | 0.1% | $95.40 | -2.1% | COM | 983134107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,848 | $558 | 0.1% | $33.10 | — | COM UT REP LP | 86765K109 |
| ECL | ECOLAB INC | 2,378 | $557 | 0.1% | $172.83 | +42.1% | COM | 278865100 |
| KMB | KIMBERLY-CLARK CORP | 4,167 | $546 | 0.0% | $112.99 | +15.2% | COM | 494368103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,097 | $537 | 0.0% | $32.63 | +78.5% | CL A | 69608A108 |
| IGE | ISHARES TR | 12,554 | $536 | 0.0% | $30.10 | — | NORTH AMERN NAT | 464287374 |
| BLK | BLACKROCK INC | 520 | $533 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| KRE | SPDR SER TR | 8,814 | $532 | 0.0% | $48.50 | — | S&P REGL BKG | 78464A698 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,660 | $525 | 0.0% | $112.37 | — | SPONSORED ADS | 874039100 |
| DUK | DUKE ENERGY CORP NEW | 4,870 | $525 | 0.0% | $89.09 | +22.1% | COM NEW | 26441C204 |
| CINF | CINCINNATI FINL CORP | 3,641 | $523 | 0.0% | $93.08 | +52.6% | COM | 172062101 |
| AXP | AMERICAN EXPRESS CO | 1,748 | $519 | 0.0% | $234.00 | +21.2% | COM | 025816109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 15,055 | $513 | 0.0% | $27.48 | +26.6% | COM | 89214P109 |
| — | COHEN & STEERS REIT & PFD & | 24,324 | $508 | 0.0% | $21.76 | — | COM | 19247X100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,883 | $505 | 0.0% | $116.17 | — | S&P500 EQL WGT | 46137V357 |
| COF | CAPITAL ONE FINL CORP | 2,738 | $488 | 0.0% | $114.36 | +49.2% | COM | 14040H105 |
| BOCT | INNOVATOR ETFS TRUST | 11,134 | $481 | 0.0% | $32.36 | — | US EQTY BUF OCT | 45782C771 |
| ROP | ROPER TECHNOLOGIES INC | 911 | $474 | 0.0% | $427.38 | +27.4% | COM | 776696106 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,197 | $461 | 0.0% | $61.60 | 0.0% | COM | 962879102 |
| IAU | ISHARES GOLD TR | 9,302 | $461 | 0.0% | $43.09 | — | ISHARES NEW | 464285204 |
| MUB | ISHARES TR | 4,306 | $459 | 0.0% | $108.73 | — | NATIONAL MUN ETF | 464288414 |
| SBUX | STARBUCKS CORP | 5,025 | $459 | 0.0% | $83.90 | +12.0% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 863 | $449 | 0.0% | $543.13 | +0.8% | COM | 883556102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,077 | $446 | 0.0% | $37.04 | — | SHS | 336917109 |
| RSG | REPUBLIC SVCS INC | 2,200 | $443 | 0.0% | $133.82 | +52.7% | COM | 760759100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 24,928 | $441 | 0.0% | $12.49 | — | COM SH BEN INT | 128125101 |
| OMC | OMNICOM GROUP INC | 5,094 | $438 | 0.0% | $68.98 | +37.5% | COM | 681919106 |
| — | LMP CAP & INCOME FD INC | 25,468 | $438 | 0.0% | $14.84 | — | COM | 50208A102 |
| GEV | GE VERNOVA INC | 1,327 | $436 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| CSL | CARLISLE COS INC | 1,180 | $435 | 0.0% | $208.60 | +105.8% | COM | 142339100 |
| MSTR | MICROSTRATEGY INC | 1,500 | $434 | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| ROK | ROCKWELL AUTOMATION INC | 1,507 | $431 | 0.0% | $253.70 | +8.8% | COM | 773903109 |
| VUG | VANGUARD INDEX FDS | 1,029 | $422 | 0.0% | $256.75 | — | GROWTH ETF | 922908736 |
| LII | LENNOX INTL INC | 693 | $422 | 0.0% | $618.14 | 0.0% | COM | 526107107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,664 | $420 | 0.0% | $96.79 | — | AEROSPACE DEFN | 46137V100 |
| AZN | ASTRAZENECA PLC | 6,398 | $419 | 0.0% | $56.28 | — | SPONSORED ADR | 046353108 |
| TGT | TARGET CORP | 3,026 | $409 | 0.0% | $120.11 | +13.8% | COM | 87612E106 |
| IUSV | ISHARES TR | 4,386 | $406 | 0.0% | $77.91 | — | CORE S&P US VLU | 464287663 |
| EMB | ISHARES TR | 4,521 | $403 | 0.0% | $110.43 | — | JPMORGAN USD EMG | 464288281 |
| SHM | SPDR SER TR | 8,466 | $401 | 0.0% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| WMB | WILLIAMS COS INC | 7,363 | $398 | 0.0% | $25.97 | +99.2% | COM | 969457100 |
| VNQ | VANGUARD INDEX FDS | 4,442 | $396 | 0.0% | $85.81 | — | REAL ESTATE ETF | 922908553 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,303 | $394 | 0.0% | $70.58 | +7.2% | SHS - A - | N53745100 |
| SGOL | ETFS GOLD TR | 15,700 | $393 | 0.0% | $25.05 | — | PHYSCL GOLD SHS | 00326A104 |
| SPGI | S&P GLOBAL INC | 779 | $388 | 0.0% | $411.82 | +22.2% | COM | 78409V104 |
| ARCC | ARES CAPITAL CORP | 17,638 | $386 | 0.0% | $11.56 | +67.6% | COM | 04010L103 |
| DE | DEERE & CO | 911 | $386 | 0.0% | $376.06 | +10.1% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 3,199 | $385 | 0.0% | $64.17 | +87.9% | COM | 718172109 |
| KREF | KKR REAL ESTATE FIN TR INC | 37,984 | $384 | 0.0% | $16.25 | — | COM | 48251K100 |
| OLED | UNIVERSAL DISPLAY CORP | 2,587 | $378 | 0.0% | $179.87 | -2.5% | COM | 91347P105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,550 | $377 | 0.0% | $57.81 | — | EQUITY PREMIUM | 46641Q332 |
| — | RIVERNORTH MANAGED DUR MUN I | 25,649 | $370 | 0.0% | $14.70 | — | COM | 76882H105 |
| MSI | MOTOROLA SOLUTIONS INC | 791 | $366 | 0.0% | $278.05 | +68.5% | COM NEW | 620076307 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 19,276 | $359 | 0.0% | $19.93 | — | SPECTRUM PFD | 74255Y888 |
| AIVI | WISDOMTREE TR | 9,059 | $357 | 0.0% | $39.24 | — | INTERNTNL AI ENH | 97717W786 |
| ETN | EATON CORP PLC | 1,062 | $353 | 0.0% | $168.05 | +106.5% | SHS | G29183103 |
| IVE | ISHARES TR | 1,842 | $352 | 0.0% | $160.48 | — | S&P 500 VAL ETF | 464287408 |
| ARKK | ARK ETF TR | 6,177 | $351 | 0.0% | $61.62 | — | INNOVATION ETF | 00214Q104 |
| SOXX | ISHARES TR | 1,625 | $350 | 0.0% | $230.57 | — | ISHARES SEMICDTR | 464287523 |
| DAL | DELTA AIR LINES INC DEL | 5,778 | $350 | 0.0% | $32.24 | +80.9% | COM NEW | 247361702 |
| MCK | MCKESSON CORP | 611 | $348 | 0.0% | $557.26 | 0.0% | COM | 58155Q103 |
| AMT | AMERICAN TOWER CORP NEW | 1,888 | $346 | 0.0% | $180.54 | +9.9% | COM | 03027X100 |
| CLH | CLEAN HARBORS INC | 1,480 | $341 | 0.0% | $163.45 | +52.0% | COM | 184496107 |
| SPYD | SPDR SER TR | 7,857 | $340 | 0.0% | $33.33 | — | PRTFLO S&P500 HI | 78468R788 |
| O | REALTY INCOME CORP | 6,357 | $340 | 0.0% | $49.77 | +9.5% | COM | 756109104 |
| INCM | FRANKLIN TEMPLETON ETF TR | 12,715 | $332 | 0.0% | $26.10 | — | INCOME FOCUS ETF | 35473P439 |
| UJAN | INNOVATOR ETFS TRUST | 8,444 | $329 | 0.0% | $25.96 | — | US EQT ULTRA BF | 45782C300 |
| MS | MORGAN STANLEY | 2,612 | $328 | 0.0% | $119.51 | 0.0% | COM NEW | 617446448 |
| EGBN | EAGLE BANCORP INC MD | 12,567 | $327 | 0.0% | $35.17 | -25.8% | COM | 268948106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,368 | $316 | 0.0% | $77.51 | -1.4% | COM | 13646K108 |
| POCT | INNOVATOR ETFS TRUST | 7,989 | $316 | 0.0% | $25.26 | — | US EQTY PWR BUF | 45782C797 |
| STZ | CONSTELLATION BRANDS INC | 1,429 | $316 | 0.0% | $179.52 | +28.9% | CL A | 21036P108 |
| RPM | RPM INTL INC | 2,500 | $308 | 0.0% | $88.84 | +48.5% | COM | 749685103 |
| CUBE | CUBESMART | 7,128 | $305 | 0.0% | $40.56 | — | COM | 229663109 |
| ONEY | SPDR SER TR | 2,783 | $303 | 0.0% | $83.41 | — | RUSSELL YIELD | 78468R770 |
| EFV | ISHARES TR | 5,671 | $298 | 0.0% | $48.80 | — | EAFE VALUE ETF | 464288877 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,203 | $297 | 0.0% | $47.93 | — | VAN FTSE DEV MKT | 921943858 |
| NFLX | NETFLIX INC | 330 | $294 | 0.0% | $63.78 | +29.1% | COM | 64110L106 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 22,946 | $290 | 0.0% | $11.59 | — | COM | 67064R102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,105 | $288 | 0.0% | $54.99 | — | NASDAQ EQT PREM | 46654Q203 |
| BCE | BCE INC | 12,325 | $286 | 0.0% | $36.69 | -28.7% | COM NEW | 05534B760 |
| XLE | SELECT SECTOR SPDR TR | 3,321 | $284 | 0.0% | $85.66 | — | ENERGY | 81369Y506 |
| PANW | PALO ALTO NETWORKS INC | 1,562 | $284 | 0.0% | $172.84 | +9.3% | COM | 697435105 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 14,989 | $281 | 0.0% | $20.01 | — | LOW DUR STRTGC | 33740F870 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,113 | $276 | 0.0% | $70.74 | — | S&P 500 HB ETF | 46138E370 |
| AEP | AMERICAN ELEC PWR CO INC | 2,968 | $274 | 0.0% | $80.07 | +16.3% | COM | 025537101 |
| ALL | ALLSTATE CORP | 1,412 | $272 | 0.0% | $189.83 | 0.0% | COM | 020002101 |
| ED | CONSOLIDATED EDISON INC | 3,046 | $272 | 0.0% | $83.05 | +14.1% | COM | 209115104 |
| MGK | VANGUARD WORLD FD | 771 | $265 | 0.0% | $286.77 | — | MEGA GRWTH IND | 921910816 |
| CLX | CLOROX CO DEL | 1,602 | $260 | 0.0% | $138.08 | +14.0% | COM | 189054109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,300 | $258 | 0.0% | $70.65 | +20.1% | COMMON STOCK | 36266G107 |
| KBE | SPDR SER TR | 4,597 | $255 | 0.0% | $52.89 | — | S&P BK ETF | 78464A797 |
| IEFA | ISHARES TR | 3,604 | $253 | 0.0% | $67.29 | — | CORE MSCI EAFE | 46432F842 |
| GLAD | GLADSTONE CAPITAL CORP | 8,777 | $250 | 0.0% | $18.54 | +24.3% | COM NEW | 376535878 |
| DTM | DT MIDSTREAM INC | 2,503 | $249 | 0.0% | $91.78 | 0.0% | COMMON STOCK | 23345M107 |
| INTU | INTUIT | 395 | $248 | 0.0% | $472.10 | +34.4% | COM | 461202103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,317 | $244 | 0.0% | $36.52 | — | DIVID ACHIEVEV | 46137V506 |
| DTE | DTE ENERGY CO | 2,000 | $242 | 0.0% | $94.92 | +24.8% | COM | 233331107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,358 | $241 | 0.0% | $14.97 | +68.9% | SHS | G66721104 |
| NOW | SERVICENOW INC | 225 | $239 | 0.0% | $202.58 | 0.0% | COM | 81762P102 |
| SUB | ISHARES TR | 2,243 | $237 | 0.0% | $105.02 | — | SHRT NAT MUN ETF | 464288158 |
| TLT | ISHARES TR | 2,690 | $235 | 0.0% | $98.09 | — | 20 YR TR BD ETF | 464287432 |
| IMCB | ISHARES TR | 3,085 | $235 | 0.0% | $108.87 | — | MRGSTR MD CP ETF | 464288208 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 4,950 | $230 | 0.0% | $46.54 | — | COM | 18469P209 |
| — | FEDERATED HERMES PREM MUNI I | 21,080 | $230 | 0.0% | $10.68 | — | COM | 31423P108 |
| PDEC | INNOVATOR ETFS TRUST | 5,973 | $229 | 0.0% | $26.09 | — | US EQTY PWR BUF | 45782C540 |
| STT | STATE STR CORP | 2,332 | $229 | 0.0% | $91.24 | 0.0% | COM | 857477103 |
| NKE | NIKE INC | 2,991 | $226 | 0.0% | $76.06 | +0.6% | CL B | 654106103 |
| WELL | WELLTOWER INC | 1,790 | $226 | 0.0% | $113.83 | +13.1% | COM | 95040Q104 |
| RLY | SSGA ACTIVE ETF TR | 8,235 | $223 | 0.0% | $28.74 | — | MULT ASS RLRTN | 78467V103 |
| PPL | PPL CORP | 6,790 | $220 | 0.0% | $29.23 | +8.5% | COM | 69351T106 |
| KHC | KRAFT HEINZ CO | 7,148 | $220 | 0.0% | $31.58 | -2.9% | COM | 500754106 |
| ESGD | ISHARES TR | 2,866 | $218 | 0.0% | $69.29 | — | ESG AW MSCI EAFE | 46435G516 |
| AZO | AUTOZONE INC | 68 | $218 | 0.0% | $2858.33 | +10.8% | COM | 053332102 |
| EME | EMCOR GROUP INC | 478 | $217 | 0.0% | $472.15 | 0.0% | COM | 29084Q100 |
| — | EATON VANCE MUN INCOME 2028 | 12,312 | $217 | 0.0% | $17.61 | — | SHS | 27829U105 |
| CBSH | COMMERCE BANCSHARES INC | 3,468 | $216 | 0.0% | $59.04 | 0.0% | COM | 200525103 |
| VLO | VALERO ENERGY CORP | 1,760 | $216 | 0.0% | $114.07 | +13.2% | COM | 91913Y100 |
| FCPI | FIDELITY COVINGTON TRUST | 4,886 | $212 | 0.0% | $40.87 | — | STOCK FOR INFL | 316092386 |
| ADP | AUTOMATIC DATA PROCESSING IN | 700 | $205 | 0.0% | $287.90 | 0.0% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 2,194 | $203 | 0.0% | $87.00 | 0.0% | COM | 375558103 |
| HWM | HOWMET AEROSPACE INC | 1,844 | $202 | 0.0% | $109.18 | 0.0% | COM | 443201108 |
| IREN | IREN LIMITED | 20,000 | $196 | 0.0% | $10.66 | 0.0% | ORDINARY SHARES | Q4982L109 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 13,000 | $196 | 0.0% | $16.14 | — | COM | 76883F108 |
| F | FORD MTR CO | 19,358 | $192 | 0.0% | $9.91 | -0.4% | COM | 345370860 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 23,000 | $170 | 0.0% | $10.65 | -13.0% | COM | 462260100 |
| — | BLACKROCK ENHANCED EQUITY DI | 20,372 | $169 | 0.0% | $8.55 | — | COM | 09251A104 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 19,100 | $161 | 0.0% | $8.81 | — | COM | 723762100 |
| FNKO | FUNKO INC | 12,000 | $161 | 0.0% | $6.61 | +77.7% | COM CL A | 361008105 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,156 | $149 | 0.0% | $13.30 | — | COM | 67071L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,307 | $143 | 0.0% | $32.14 | — | COM | 931427108 |
| — | DNP SELECT INCOME FD INC | 15,177 | $134 | 0.0% | $11.39 | — | COM | 23325P104 |
| — | CALAMOS GBL DYN INCOME FUND | 17,200 | $116 | 0.0% | $6.05 | — | COM | 12811L107 |
| FLG | FLAGSTAR FINANCIAL INC | 10,256 | $96 | 0.0% | $10.59 | +2.6% | COM NEW | 649445400 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 15,551 | $94 | 0.0% | $8.32 | — | COM | 92912J102 |
| WULF | TERAWULF INC | 15,000 | $85 | 0.0% | $6.45 | 0.0% | COM | 88080T104 |
| MGNX | MACROGENICS INC | 23,169 | $75 | 0.0% | $8.70 | -58.6% | COM | 556099109 |
| — | MFS MULTIMARKET INCOME TR | 13,175 | $62 | 0.0% | $5.32 | — | SH BEN INT | 552737108 |
| — | BNY MELLON STRATEGIC MUNS IN | 10,000 | $60 | 0.0% | $6.51 | — | COM | 05588W108 |
| HRTX | HERON THERAPEUTICS INC | 10,000 | $15 | 0.0% | $1.10 | +47.1% | COM | 427746102 |
| — | SAFETY SHOT INC | 10,219 | $7 | 0.0% | $1.22 | — | COM NEW | 48208F105 |
| — | PAVMED INC | 10,067 | $6 | 0.0% | $4.12 | — | COM NEW | 70387R403 |