CIK: 0001800465 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $1,072,212 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,563,630 | $39,153 | 3.7% | $41.08 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 1,169,593 | $31,088 | 2.9% | $38.47 | — | US LCAP VA ETF | 808524409 |
| DGRO | ISHARES TR | 496,391 | $30,667 | 2.9% | $44.67 | — | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 130,096 | $28,898 | 2.7% | $138.78 | +66.3% | COM | 037833100 |
| IWF | ISHARES TR | 77,153 | $27,859 | 2.6% | $238.48 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 85,903 | $26,350 | 2.5% | $192.37 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 61,027 | $22,909 | 2.1% | $261.50 | +54.9% | COM | 594918104 |
| IWR | ISHARES TR | 257,792 | $21,930 | 2.0% | $59.62 | — | RUS MID CAP ETF | 464287499 |
| — | PIMCO CORPORATE & INCOME OPP | 1,491,197 | $21,563 | 2.0% | $12.95 | — | COM | 72201B101 |
| BND | VANGUARD BD INDEX FDS | 288,482 | $21,189 | 2.0% | $73.14 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,557 | $20,534 | 1.9% | $299.15 | +62.5% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 185,802 | $19,429 | 1.8% | $93.32 | — | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FD | 35,217 | $19,101 | 1.8% | $384.43 | — | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 30,630 | $17,211 | 1.6% | $415.88 | — | CORE S&P500 ETF | 464287200 |
| CWB | SPDR SER TR | 209,376 | $16,042 | 1.5% | $61.63 | — | BBG CONV SEC ETF | 78464A359 |
| CORP | PIMCO ETF TR | 162,825 | $15,757 | 1.5% | $96.72 | — | INV GRD CRP BD | 72201R817 |
| GLD | SPDR GOLD TR | 44,003 | $12,679 | 1.2% | $178.40 | — | GOLD SHS | 78463V107 |
| IYF | ISHARES TR | 111,725 | $12,608 | 1.2% | $87.66 | — | U.S. FINLS ETF | 464287788 |
| IWD | ISHARES TR | 65,069 | $12,243 | 1.1% | $144.09 | — | RUS 1000 VAL ETF | 464287598 |
| QCOM | QUALCOMM INC | 77,296 | $11,873 | 1.1% | $126.34 | +26.4% | COM | 747525103 |
| MUNI | PIMCO ETF TR | 229,372 | $11,824 | 1.1% | $51.51 | — | INTER MUN BD ACT | 72201R866 |
| GSLC | GOLDMAN SACHS ETF TR | 106,360 | $11,708 | 1.1% | $70.71 | — | ACTIVEBETA US LG | 381430503 |
| JNJ | JOHNSON & JOHNSON | 70,496 | $11,691 | 1.1% | $147.86 | +3.1% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 415,541 | $11,619 | 1.1% | $40.84 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO. | 45,104 | $11,064 | 1.0% | $113.39 | +121.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 54,988 | $10,462 | 1.0% | $131.81 | +64.6% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 245,048 | $10,226 | 1.0% | $30.94 | +41.0% | COM | 060505104 |
| COWZ | PACER FDS TR | 186,465 | $10,211 | 1.0% | $56.97 | — | US CASH COWS 100 | 69374H881 |
| VSDM | VANGUARD MUN BD FDS | 132,987 | $10,019 | 0.9% | $75.33 | — | SHORT TAX EXEMPT | 922907696 |
| SPHD | INVESCO EXCH TRADED FD TR II | 194,871 | $9,788 | 0.9% | $42.07 | — | S&P500 HDL VOL | 46138E362 |
| CSCO | CISCO SYS INC | 157,568 | $9,724 | 0.9% | $41.18 | +45.9% | COM | 17275R102 |
| IWP | ISHARES TR | 79,741 | $9,369 | 0.9% | $116.48 | — | RUS MD CP GR ETF | 464287481 |
| SPTM | SPDR SER TR | 131,353 | $8,933 | 0.8% | $51.37 | — | PORTFOLI S&P1500 | 78464A805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,582 | $8,599 | 0.8% | $117.49 | +103.8% | COM | 459200101 |
| KMI | KINDER MORGAN INC DEL | 296,479 | $8,459 | 0.8% | $14.86 | +79.7% | COM | 49456B101 |
| VYM | VANGUARD WHITEHALL FDS | 60,565 | $7,810 | 0.7% | $106.77 | — | HIGH DIV YLD | 921946406 |
| RTX | RTX CORPORATION | 58,934 | $7,806 | 0.7% | $81.81 | +52.5% | COM | 75513E101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 308,373 | $7,632 | 0.7% | $24.15 | — | TCW UNCONSTRAI | 33740F888 |
| CVX | CHEVRON CORP NEW | 45,581 | $7,625 | 0.7% | $107.32 | +40.2% | COM | 166764100 |
| — | UNILEVER PLC | 124,557 | $7,417 | 0.7% | $43.84 | — | SPON ADR NEW | 904767704 |
| VZ | VERIZON COMMUNICATIONS INC | 162,994 | $7,393 | 0.7% | $36.39 | +8.8% | COM | 92343V104 |
| IWM | ISHARES TR | 36,928 | $7,367 | 0.7% | $183.74 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 27,960 | $7,231 | 0.7% | $222.82 | — | MID CAP ETF | 922908629 |
| NANR | SPDR INDEX SHS FDS | 128,816 | $7,151 | 0.7% | $51.11 | — | S&P NORTH AMER | 78463X152 |
| GPIQ | GOLDMAN SACHS ETF TR | 154,601 | $6,895 | 0.6% | $48.23 | — | NASDAQ 100 CORE | 38149W630 |
| NVDA | NVIDIA CORPORATION | 63,315 | $6,862 | 0.6% | $98.58 | +28.5% | COM | 67066G104 |
| AMGN | AMGEN INC | 21,915 | $6,828 | 0.6% | $216.83 | +32.5% | COM | 031162100 |
| IWO | ISHARES TR | 26,179 | $6,690 | 0.6% | $250.78 | — | RUS 2000 GRW ETF | 464287648 |
| SPTI | SPDR SER TR | 230,659 | $6,592 | 0.6% | $28.21 | — | PORTFLI INTRMDIT | 78464A672 |
| T | AT&T INC | 221,622 | $6,267 | 0.6% | $15.85 | +53.6% | COM | 00206R102 |
| MRK | MERCK & CO INC | 68,090 | $6,112 | 0.6% | $79.72 | +13.1% | COM | 58933Y105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 407,543 | $6,105 | 0.6% | $15.39 | — | COM | 376536108 |
| DJIA | GLOBAL X FDS | 274,186 | $6,051 | 0.6% | $21.78 | — | DOW 30 COVERED C | 37960A859 |
| XOM | EXXON MOBIL CORP | 49,966 | $5,942 | 0.6% | $76.10 | +40.9% | COM | 30231G102 |
| SPDW | SPDR INDEX SHS FDS | 161,715 | $5,888 | 0.5% | $32.17 | — | PORTFOLIO DEVLPD | 78463X889 |
| QYLD | GLOBAL X FDS | 321,116 | $5,340 | 0.5% | $17.44 | — | NASDAQ 100 COVER | 37954Y483 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 254,177 | $5,330 | 0.5% | $19.59 | — | FT VEST GOLD | 33733E856 |
| IWS | ISHARES TR | 41,844 | $5,271 | 0.5% | $98.83 | — | RUS MDCP VAL ETF | 464287473 |
| VCIT | VANGUARD SCOTTSDALE FDS | 62,964 | $5,148 | 0.5% | $80.74 | — | INT-TERM CORP | 92206C870 |
| — | COHEN & STEERS REIT & PFD & | 221,362 | $4,885 | 0.5% | $22.04 | — | COM | 19247X100 |
| PFF | ISHARES TR | 157,137 | $4,829 | 0.5% | $33.63 | — | PFD AND INCM SEC | 464288687 |
| EMR | EMERSON ELEC CO | 43,918 | $4,815 | 0.4% | $81.20 | +46.3% | COM | 291011104 |
| GOOGL | ALPHABET INC | 30,368 | $4,696 | 0.4% | $128.50 | +40.6% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 46,070 | $4,557 | 0.4% | $98.23 | — | CORE US AGGBD ET | 464287226 |
| IWN | ISHARES TR | 29,775 | $4,495 | 0.4% | $129.44 | — | RUS 2000 VAL ETF | 464287630 |
| IVW | ISHARES TR | 48,295 | $4,483 | 0.4% | $86.88 | — | S&P 500 GRWT ETF | 464287309 |
| UPS | UNITED PARCEL SERVICE INC | 40,616 | $4,467 | 0.4% | $155.65 | -27.6% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 72,451 | $4,419 | 0.4% | $61.93 | -10.4% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 9,198 | $4,313 | 0.4% | $342.93 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 4,484 | $4,241 | 0.4% | $520.63 | +86.4% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 61,096 | $4,139 | 0.4% | $85.88 | -32.5% | COM | 126650100 |
| DGRS | WISDOMTREE TR | 87,717 | $4,079 | 0.4% | $37.33 | — | US S CAP QTY DIV | 97717X651 |
| EPD | ENTERPRISE PRODS PARTNERS L | 116,335 | $3,972 | 0.4% | $25.01 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 8,746 | $3,907 | 0.4% | $369.93 | +21.2% | COM | 539830109 |
| PFE | PFIZER INC | 151,279 | $3,833 | 0.4% | $38.84 | -36.4% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 6,851 | $3,832 | 0.4% | $428.76 | — | TR UNIT | 78462F103 |
| TFC | TRUIST FINL CORP | 91,748 | $3,775 | 0.4% | $40.13 | +6.4% | COM | 89832Q109 |
| VTV | VANGUARD INDEX FDS | 21,473 | $3,709 | 0.3% | $145.03 | — | VALUE ETF | 922908744 |
| PSEC | PROSPECT CAP CORP | 898,508 | $3,684 | 0.3% | $4.29 | -15.5% | COM | 74348T102 |
| MOAT | VANECK ETF TRUST | 41,366 | $3,640 | 0.3% | $89.58 | — | MRNGSTR WDE MOAT | 92189F643 |
| GOOG | ALPHABET INC | 22,040 | $3,443 | 0.3% | $136.11 | +34.1% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 41,630 | $3,402 | 0.3% | $70.40 | — | MSCI EAFE ETF | 464287465 |
| DOW | DOW INC | 95,477 | $3,334 | 0.3% | $41.42 | -13.2% | COM | 260557103 |
| VOO | VANGUARD INDEX FDS | 5,971 | $3,069 | 0.3% | $487.39 | — | S&P 500 ETF SHS | 922908363 |
| IP | INTERNATIONAL PAPER CO | 55,848 | $2,979 | 0.3% | $34.73 | +51.9% | COM | 460146103 |
| CMI | CUMMINS INC | 9,333 | $2,925 | 0.3% | $196.71 | +75.9% | COM | 231021106 |
| USB | US BANCORP DEL | 68,000 | $2,871 | 0.3% | $39.26 | +12.6% | COM NEW | 902973304 |
| PSA | PUBLIC STORAGE OPER CO | 9,054 | $2,710 | 0.3% | $262.12 | +9.7% | COM | 74460D109 |
| OHI | OMEGA HEALTHCARE INVS INC | 70,927 | $2,701 | 0.3% | $29.28 | — | COM | 681936100 |
| HD | HOME DEPOT INC | 7,306 | $2,678 | 0.2% | $268.33 | +41.9% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 4,862 | $2,656 | 0.2% | $295.37 | +100.0% | COM | 38141G104 |
| ABT | ABBOTT LABS | 19,787 | $2,625 | 0.2% | $101.51 | +23.6% | COM | 002824100 |
| D | DOMINION ENERGY INC | 44,105 | $2,473 | 0.2% | $60.80 | -13.3% | COM | 25746U109 |
| ABBV | ABBVIE INC | 11,670 | $2,445 | 0.2% | $121.80 | +55.5% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 21,859 | $2,441 | 0.2% | $81.32 | +34.0% | COM | 744320102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,395 | 0.2% | $417980.47 | +74.5% | CL A | 084670108 |
| WMT | WALMART INC | 27,119 | $2,381 | 0.2% | $55.64 | +67.1% | COM | 931142103 |
| WPC | WP CAREY INC | 37,361 | $2,358 | 0.2% | $56.73 | — | COM | 92936U109 |
| — | MANAGED PORTFOLIO SERIES | 63,968 | $2,327 | 0.2% | $23.10 | — | TORTOISE NRAM PI | 56167N720 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,028 | $2,308 | 0.2% | $195.92 | +5.1% | COM | 502431109 |
| IJH | ISHARES TR | 39,490 | $2,304 | 0.2% | $89.66 | — | CORE S&P MCP ETF | 464287507 |
| FDX | FEDEX CORP | 9,358 | $2,281 | 0.2% | $198.02 | +28.1% | COM | 31428X106 |
| UNP | UNION PAC CORP | 9,540 | $2,254 | 0.2% | $198.68 | +18.6% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 37,074 | $2,225 | 0.2% | $35.43 | +44.0% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 12,874 | $2,194 | 0.2% | $128.80 | +27.3% | COM | 742718109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 28,944 | $2,163 | 0.2% | $56.06 | — | S&P500 LOW VOL | 46138E354 |
| MCD | MCDONALDS CORP | 6,911 | $2,159 | 0.2% | $203.73 | +43.8% | COM | 580135101 |
| PSX | PHILLIPS 66 | 17,456 | $2,155 | 0.2% | $81.05 | +47.1% | COM | 718546104 |
| ENFR | ALPS ETF TR | 65,541 | $2,148 | 0.2% | $20.81 | — | ALERIAN ENERGY | 00162Q676 |
| V | VISA INC | 6,084 | $2,132 | 0.2% | $204.88 | +64.2% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 15,169 | $2,120 | 0.2% | $87.09 | +81.6% | COM | 09260D107 |
| ORCL | ORACLE CORP | 15,108 | $2,112 | 0.2% | $70.98 | +127.6% | COM | 68389X105 |
| PEP | PEPSICO INC | 14,023 | $2,103 | 0.2% | $141.16 | +1.6% | COM | 713448108 |
| NSA | NATIONAL STORAGE AFFILIATES | 53,050 | $2,090 | 0.2% | $34.93 | — | COM SHS BEN IN | 637870106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 49,887 | $1,908 | 0.2% | $49.26 | — | S&P500 PUR GWT | 46137V266 |
| GD | GENERAL DYNAMICS CORP | 6,991 | $1,906 | 0.2% | $213.21 | +20.0% | COM | 369550108 |
| IXUS | ISHARES TR | 27,032 | $1,887 | 0.2% | $47.07 | — | CORE MSCI TOTAL | 46432F834 |
| AMAT | APPLIED MATLS INC | 12,811 | $1,859 | 0.2% | $93.00 | +79.2% | COM | 038222105 |
| KO | COCA COLA CO | 25,155 | $1,802 | 0.2% | $52.70 | +23.3% | COM | 191216100 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,560 | $1,732 | 0.2% | $138.18 | +39.0% | COM | 144285103 |
| CEFS | EXCHANGE LISTED FDS TR | 80,862 | $1,725 | 0.2% | $20.93 | — | SABA INT RATE | 30151E806 |
| BA | BOEING CO | 10,062 | $1,716 | 0.2% | $207.39 | -16.5% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 8,302 | $1,714 | 0.2% | $134.98 | — | TECHNOLOGY | 81369Y803 |
| GIS | GENERAL MLS INC | 28,136 | $1,682 | 0.2% | $67.16 | -13.7% | COM | 370334104 |
| LVHD | LEGG MASON ETF INVT | 40,742 | $1,669 | 0.2% | $34.09 | — | FRANKLIN US LOW | 52468L406 |
| AVGO | BROADCOM INC | 9,891 | $1,656 | 0.2% | $146.85 | +42.9% | COM | 11135F101 |
| — | NUVEEN QUALITY MUNCP INCOME | 140,050 | $1,613 | 0.2% | $11.14 | — | COM | 67066V101 |
| VTI | VANGUARD INDEX FDS | 5,831 | $1,603 | 0.1% | $221.01 | — | TOTAL STK MKT | 922908769 |
| — | REAVES UTIL INCOME FD | 47,920 | $1,559 | 0.1% | $30.67 | — | COM SH BEN INT | 756158101 |
| DIS | DISNEY WALT CO | 15,515 | $1,531 | 0.1% | $119.64 | -11.2% | COM | 254687106 |
| NEM | NEWMONT CORP | 31,540 | $1,523 | 0.1% | $42.10 | +2.7% | COM | 651639106 |
| UNH | UNITEDHEALTH GROUP INC | 2,895 | $1,516 | 0.1% | $357.16 | +39.8% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 7,051 | $1,493 | 0.1% | $175.71 | +12.9% | COM | 438516106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,791 | $1,489 | 0.1% | $389.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| XSOE | WISDOMTREE TR | 48,157 | $1,487 | 0.1% | $28.69 | — | EM EX ST-OWNED | 97717X578 |
| TSLA | TESLA INC | 5,671 | $1,470 | 0.1% | $236.66 | +40.8% | COM | 88160R101 |
| SO | SOUTHERN CO | 15,976 | $1,469 | 0.1% | $67.76 | +24.2% | COM | 842587107 |
| ILCG | ISHARES TR | 17,966 | $1,455 | 0.1% | $91.39 | — | MORNINGSTAR GRWT | 464287119 |
| CMCSA | COMCAST CORP NEW | 39,148 | $1,445 | 0.1% | $39.25 | -10.7% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 4,375 | $1,443 | 0.1% | $192.27 | +83.1% | COM | 149123101 |
| INTC | INTEL CORP | 63,351 | $1,439 | 0.1% | $33.83 | -35.3% | COM | 458140100 |
| COR | CENCORA INC | 5,019 | $1,396 | 0.1% | $93.03 | +168.3% | COM | 03073E105 |
| LLY | ELI LILLY & CO | 1,670 | $1,379 | 0.1% | $349.35 | +136.6% | COM | 532457108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 49,230 | $1,375 | 0.1% | $29.14 | -9.7% | CL A EX SUB VTG | 11285B108 |
| META | META PLATFORMS INC | 2,337 | $1,347 | 0.1% | $333.14 | +93.1% | CL A | 30303M102 |
| DVY | ISHARES TR | 9,816 | $1,318 | 0.1% | $102.84 | — | SELECT DIVID ETF | 464287168 |
| COP | CONOCOPHILLIPS | 12,510 | $1,314 | 0.1% | $99.43 | -2.7% | COM | 20825C104 |
| DHR | DANAHER CORPORATION | 6,380 | $1,308 | 0.1% | $220.42 | -1.6% | COM | 235851102 |
| ITM | VANECK ETF TRUST | 28,328 | $1,289 | 0.1% | $45.84 | — | INTRMDT MUNI ETF | 92189H201 |
| LOW | LOWES COS INC | 5,467 | $1,275 | 0.1% | $202.19 | +19.7% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 3,364 | $1,252 | 0.1% | $298.44 | +26.3% | COM | 863667101 |
| ANET | ARISTA NETWORKS INC | 16,085 | $1,246 | 0.1% | $102.65 | -1.2% | COM SHS | 040413205 |
| TRU | TRANSUNION | 14,564 | $1,209 | 0.1% | $90.89 | 0.0% | COM | 89400J107 |
| UNM | UNUM GROUP | 14,805 | $1,206 | 0.1% | $24.43 | +215.6% | COM | 91529Y106 |
| WFC | WELLS FARGO CO NEW | 16,359 | $1,174 | 0.1% | $35.69 | +106.5% | COM | 949746101 |
| NVS | NOVARTIS AG | 10,495 | $1,170 | 0.1% | $79.85 | — | SPONSORED ADR | 66987V109 |
| WM | WASTE MGMT INC DEL | 5,028 | $1,164 | 0.1% | $161.15 | +35.5% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 12,935 | $1,162 | 0.1% | $84.62 | +3.3% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 16,289 | $1,155 | 0.1% | $65.55 | +4.7% | COM | 65339F101 |
| OEF | ISHARES TR | 4,237 | $1,148 | 0.1% | $146.28 | — | S&P 100 ETF | 464287101 |
| WCC | WESCO INTL INC | 7,130 | $1,107 | 0.1% | $65.81 | +169.5% | COM | 95082P105 |
| GE | GE AEROSPACE | 5,512 | $1,103 | 0.1% | $69.09 | +183.3% | COM NEW | 369604301 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,663 | $1,099 | 0.1% | $159.39 | — | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 4,868 | $1,080 | 0.1% | $185.83 | — | SMALL CP ETF | 922908751 |
| AMD | ADVANCED MICRO DEVICES INC | 10,288 | $1,057 | 0.1% | $83.35 | +33.4% | COM | 007903107 |
| PSK | SPDR SER TR | 32,409 | $1,050 | 0.1% | $41.41 | — | ICE PFD SEC ETF | 78464A292 |
| MAR | MARRIOTT INTL INC NEW | 4,386 | $1,045 | 0.1% | $132.82 | +102.8% | CL A | 571903202 |
| ACN | ACCENTURE PLC IRELAND | 3,343 | $1,043 | 0.1% | $263.13 | +32.8% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 15,361 | $1,042 | 0.1% | $52.59 | +13.6% | CL A | 609207105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,471 | $1,037 | 0.1% | $374.23 | — | UT SER 1 | 78467X109 |
| IWV | ISHARES TR | 3,245 | $1,031 | 0.1% | $194.11 | — | RUSSELL 3000 ETF | 464287689 |
| AGCO | AGCO CORP | 10,898 | $1,009 | 0.1% | $98.54 | -2.0% | COM | 001084102 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,500 | $996 | 0.1% | $138.18 | +39.0% | Call | 144285103 |
| ITW | ILLINOIS TOOL WKS INC | 3,964 | $983 | 0.1% | $213.89 | +17.2% | COM | 452308109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,900 | $966 | 0.1% | $57.40 | — | EQUITY PREMIUM | 46641Q332 |
| EEM | ISHARES TR | 21,959 | $960 | 0.1% | $45.00 | — | MSCI EMG MKT ETF | 464287234 |
| — | BARRICK GOLD CORP | 48,925 | $951 | 0.1% | $16.25 | — | COM | 067901108 |
| VOT | VANGUARD INDEX FDS | 3,758 | $919 | 0.1% | $220.35 | — | MCAP GR IDXVIP | 922908538 |
| MGM | MGM RESORTS INTERNATIONAL | 30,597 | $907 | 0.1% | $23.29 | +44.3% | COM | 552953101 |
| MMM | 3M CO | 6,173 | $907 | 0.1% | $101.80 | +42.0% | COM | 88579Y101 |
| PTNQ | PACER FDS TR | 12,701 | $902 | 0.1% | $53.21 | — | TRENDPILOT 100 | 69374H303 |
| CRM | SALESFORCE INC | 3,240 | $869 | 0.1% | $201.54 | +53.3% | COM | 79466L302 |
| BFS | SAUL CTRS INC | 23,970 | $865 | 0.1% | $38.03 | — | COM | 804395101 |
| IUSG | ISHARES TR | 6,455 | $820 | 0.1% | $72.66 | — | CORE S&P US GWT | 464287671 |
| GM | GENERAL MTRS CO | 17,432 | $820 | 0.1% | $35.55 | +37.3% | COM | 37045V100 |
| RF | REGIONS FINANCIAL CORP NEW | 36,500 | $793 | 0.1% | $18.15 | +23.5% | COM | 7591EP100 |
| SCHX | SCHWAB STRATEGIC TR | 34,357 | $759 | 0.1% | $36.12 | — | US LRG CAP ETF | 808524201 |
| ENB | ENBRIDGE INC | 16,626 | $737 | 0.1% | $33.57 | +23.3% | COM | 29250N105 |
| ITOT | ISHARES TR | 5,927 | $723 | 0.1% | $82.01 | — | CORE S&P TTL STK | 464287150 |
| BKNG | BOOKING HOLDINGS INC | 156 | $719 | 0.1% | $2749.68 | +72.7% | COM | 09857L108 |
| NSC | NORFOLK SOUTHN CORP | 2,992 | $709 | 0.1% | $211.44 | +13.2% | COM | 655844108 |
| MTB | M & T BK CORP | 3,940 | $704 | 0.1% | $127.08 | +45.2% | COM | 55261F104 |
| ET | ENERGY TRANSFER L P | 37,543 | $698 | 0.1% | $12.95 | — | COM UT LTD PTN | 29273V100 |
| GSK | GSK PLC | 17,595 | $682 | 0.1% | $29.43 | — | SPONSORED ADR | 37733W204 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,622 | $669 | 0.1% | $61.84 | +7.5% | COM | 962879102 |
| BAPR | INNOVATOR ETFS TRUST | 15,675 | $666 | 0.1% | $24.82 | — | US EQT BUFR APR | 45782C888 |
| LPLA | LPL FINL HLDGS INC | 2,021 | $661 | 0.1% | $211.34 | +64.8% | COM | 50212V100 |
| PJUL | INNOVATOR ETFS TRUST | 16,412 | $660 | 0.1% | $29.08 | — | US EQTY PWR BUF | 45782C813 |
| CSX | CSX CORP | 22,351 | $658 | 0.1% | $29.63 | +5.7% | COM | 126408103 |
| RWO | SPDR INDEX SHS FDS | 15,057 | $657 | 0.1% | $48.68 | — | DJ GLB RL ES ETF | 78463X749 |
| ECL | ECOLAB INC | 2,585 | $655 | 0.1% | $178.98 | +39.5% | COM | 278865100 |
| KVUE | KENVUE INC | 27,300 | $655 | 0.1% | $19.64 | +8.9% | COM | 49177J102 |
| VYMI | VANGUARD WHITEHALL FDS | 8,707 | $642 | 0.1% | $69.88 | — | INTL HIGH ETF | 921946794 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 10,945 | $635 | 0.1% | $33.10 | — | COM UT REP LP | 86765K109 |
| RCL | ROYAL CARIBBEAN GROUP | 3,067 | $630 | 0.1% | $51.52 | +352.8% | COM | V7780T103 |
| OXY | OCCIDENTAL PETE CORP | 12,593 | $622 | 0.1% | $58.40 | -18.1% | COM | 674599105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 10,525 | $616 | 0.1% | $40.94 | — | RISNG DIVD ACHIV | 33738R506 |
| MA | MASTERCARD INCORPORATED | 1,117 | $612 | 0.1% | $396.84 | +36.6% | CL A | 57636Q104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 23,530 | $611 | 0.1% | $27.78 | -3.7% | COM | 388689101 |
| INCM | FRANKLIN TEMPLETON ETF TR | 22,915 | $610 | 0.1% | $26.34 | — | INCOME FOCUS ETF | 35473P439 |
| UAL | UNITED AIRLS HLDGS INC | 8,493 | $586 | 0.1% | $43.01 | +119.6% | COM | 910047109 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 38,380 | $579 | 0.1% | $15.88 | — | COM | 56064K100 |
| DUK | DUKE ENERGY CORP NEW | 4,731 | $577 | 0.1% | $89.09 | +24.1% | COM NEW | 26441C204 |
| MPWR | MONOLITHIC PWR SYS INC | 991 | $575 | 0.1% | $445.86 | +40.2% | COM | 609839105 |
| RIOT | RIOT PLATFORMS INC | 80,237 | $571 | 0.1% | $10.37 | 0.0% | COM | 767292105 |
| COWG | PACER FDS TR | 18,224 | $561 | 0.1% | $30.79 | — | US LRG CP CASH | 69374H360 |
| KKR | KKR & CO INC | 4,846 | $560 | 0.1% | $91.09 | +50.3% | COM | 48251W104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,814 | $550 | 0.1% | $70.01 | -1.7% | SHS - A - | N53745100 |
| IGE | ISHARES TR | 12,096 | $550 | 0.1% | $30.10 | — | NORTH AMERN NAT | 464287374 |
| KMB | KIMBERLY-CLARK CORP | 3,854 | $548 | 0.1% | $112.99 | +14.9% | COM | 494368103 |
| CINF | CINCINNATI FINL CORP | 3,662 | $541 | 0.1% | $93.08 | +47.9% | COM | 172062101 |
| WYNN | WYNN RESORTS LTD | 6,460 | $539 | 0.1% | $95.40 | -11.4% | COM | 983134107 |
| TXN | TEXAS INSTRS INC | 2,998 | $539 | 0.1% | $159.20 | +14.5% | COM | 882508104 |
| RSG | REPUBLIC SVCS INC | 2,200 | $533 | 0.0% | $133.82 | +65.8% | COM | 760759100 |
| SGOL | ETFS GOLD TR | 17,700 | $528 | 0.0% | $25.59 | — | PHYSCL GOLD SHS | 00326A104 |
| ROP | ROPER TECHNOLOGIES INC | 890 | $525 | 0.0% | $427.38 | +30.4% | COM | 776696106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 15,055 | $515 | 0.0% | $27.48 | +28.1% | COM | 89214P109 |
| IUSV | ISHARES TR | 5,545 | $512 | 0.0% | $80.91 | — | CORE S&P US VLU | 464287663 |
| PM | PHILIP MORRIS INTL INC | 3,208 | $509 | 0.0% | $64.17 | +113.5% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 959 | $477 | 0.0% | $542.79 | -0.6% | COM | 883556102 |
| IYW | ISHARES TR | 3,366 | $473 | 0.0% | $117.04 | — | U.S. TECH ETF | 464287721 |
| IAU | ISHARES GOLD TR | 7,907 | $466 | 0.0% | $43.09 | — | ISHARES NEW | 464285204 |
| SBUX | STARBUCKS CORP | 4,741 | $465 | 0.0% | $83.90 | +20.4% | COM | 855244109 |
| MUB | ISHARES TR | 4,352 | $459 | 0.0% | $108.70 | — | NATIONAL MUN ETF | 464288414 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,746 | $456 | 0.0% | $114.05 | — | SPONSORED ADS | 874039100 |
| AZN | ASTRAZENECA PLC | 6,148 | $452 | 0.0% | $56.28 | — | SPONSORED ADR | 046353108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,382 | $451 | 0.0% | $37.04 | — | SHS | 336917109 |
| BLK | BLACKROCK INC | 471 | $446 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| SPGI | S&P GLOBAL INC | 871 | $443 | 0.0% | $421.93 | +20.3% | COM | 78409V104 |
| BHP | BHP GROUP LTD | 8,940 | $434 | 0.0% | $53.37 | — | SPONSORED ADS | 088606108 |
| MSTR | MICROSTRATEGY INC | 1,500 | $432 | 0.0% | $300.91 | +5.5% | CL A NEW | 594972408 |
| AXP | AMERICAN EXPRESS CO | 1,598 | $430 | 0.0% | $234.00 | +25.0% | COM | 025816109 |
| OMC | OMNICOM GROUP INC | 5,120 | $425 | 0.0% | $68.98 | +16.9% | COM | 681919106 |
| DELL | DELL TECHNOLOGIES INC | 4,620 | $421 | 0.0% | $104.22 | 0.0% | CL C | 24703L202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,975 | $420 | 0.0% | $32.63 | +169.1% | CL A | 69608A108 |
| BOCT | INNOVATOR ETFS TRUST | 9,927 | $417 | 0.0% | $32.36 | — | US EQTY BUF OCT | 45782C771 |
| ROK | ROCKWELL AUTOMATION INC | 1,607 | $415 | 0.0% | $254.99 | +7.6% | COM | 773903109 |
| — | RIVERNORTH MANAGED DUR MUN I | 28,899 | $414 | 0.0% | $14.66 | — | COM | 76882H105 |
| — | LMP CAP & INCOME FD INC | 25,468 | $406 | 0.0% | $14.84 | — | COM | 50208A102 |
| KREF | KKR REAL ESTATE FIN TR INC | 37,400 | $404 | 0.0% | $16.25 | — | COM | 48251K100 |
| CSL | CARLISLE COS INC | 1,185 | $403 | 0.0% | $208.60 | +69.6% | COM | 142339100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 24,928 | $403 | 0.0% | $12.49 | — | COM SH BEN INT | 128125101 |
| SHM | SPDR SER TR | 8,466 | $403 | 0.0% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| ARCC | ARES CAPITAL CORP | 18,009 | $399 | 0.0% | $11.75 | +77.4% | COM | 04010L103 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,727 | $393 | 0.0% | $48.50 | — | VAN FTSE DEV MKT | 921943858 |
| LII | LENNOX INTL INC | 694 | $389 | 0.0% | $618.14 | -3.0% | COM | 526107107 |
| AIVI | WISDOMTREE TR | 8,794 | $385 | 0.0% | $39.24 | — | INTERNTNL AI ENH | 97717W786 |
| VNQ | VANGUARD INDEX FDS | 4,243 | $384 | 0.0% | $85.81 | — | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 1,020 | $378 | 0.0% | $256.75 | — | GROWTH ETF | 922908736 |
| KRE | SPDR SER TR | 6,609 | $376 | 0.0% | $48.50 | — | S&P REGL BKG | 78464A698 |
| REGN | REGENERON PHARMACEUTICALS | 592 | $375 | 0.0% | $488.02 | +40.2% | COM | 75886F107 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 7,505 | $372 | 0.0% | $47.59 | — | COM | 18469P209 |
| COF | CAPITAL ONE FINL CORP | 2,037 | $365 | 0.0% | $114.36 | +63.3% | COM | 14040H105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,107 | $365 | 0.0% | $116.17 | — | S&P500 EQL WGT | 46137V357 |
| PSH | PGIM ETF TR | 7,179 | $361 | 0.0% | $50.31 | — | SHRT DUR HGH YLD | 69344A784 |
| EMB | ISHARES TR | 3,986 | $361 | 0.0% | $110.43 | — | JPMORGAN USD EMG | 464288281 |
| GEV | GE VERNOVA INC | 1,182 | $361 | 0.0% | $158.10 | +120.2% | COM | 36828A101 |
| OLED | UNIVERSAL DISPLAY CORP | 2,587 | $361 | 0.0% | $179.87 | -18.0% | COM | 91347P105 |
| ESGU | ISHARES TR | 2,959 | $361 | 0.0% | $82.97 | — | ESG AWR MSCI USA | 46435G425 |
| WMB | WILLIAMS COS INC | 5,800 | $347 | 0.0% | $25.97 | +113.4% | COM | 969457100 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 18,516 | $346 | 0.0% | $19.93 | — | SPECTRUM PFD | 74255Y888 |
| PANW | PALO ALTO NETWORKS INC | 2,020 | $345 | 0.0% | $175.58 | +5.3% | COM | 697435105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,716 | $337 | 0.0% | $130.46 | 0.0% | SHS USD | G50871105 |
| AMT | AMERICAN TOWER CORP NEW | 1,533 | $334 | 0.0% | $180.54 | +5.0% | COM | 03027X100 |
| O | REALTY INCOME CORP | 5,749 | $333 | 0.0% | $49.77 | +5.6% | COM | 756109104 |
| UJAN | INNOVATOR ETFS TRUST | 8,391 | $320 | 0.0% | $25.96 | — | US EQT ULTRA BF | 45782C300 |
| RIO | RIO TINTO PLC | 5,315 | $319 | 0.0% | $60.08 | — | SPONSORED ADR | 767204100 |
| ARKK | ARK ETF TR | 6,686 | $318 | 0.0% | $60.55 | — | INNOVATION ETF | 00214Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 715 | $313 | 0.0% | $278.05 | +58.8% | COM NEW | 620076307 |
| DE | DEERE & CO | 667 | $313 | 0.0% | $376.06 | +22.7% | COM | 244199105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,030 | $312 | 0.0% | $54.50 | — | NASDAQ EQT PREM | 46654Q203 |
| POCT | INNOVATOR ETFS TRUST | 7,989 | $310 | 0.0% | $25.26 | — | US EQTY PWR BUF | 45782C797 |
| SOXX | ISHARES TR | 1,627 | $306 | 0.0% | $230.57 | — | ISHARES SEMICDTR | 464287523 |
| XLE | SELECT SECTOR SPDR TR | 3,265 | $305 | 0.0% | $85.66 | — | ENERGY | 81369Y506 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,326 | $304 | 0.0% | $77.51 | -2.4% | COM | 13646K108 |
| CUBE | CUBESMART | 7,014 | $300 | 0.0% | $40.56 | — | COM | 229663109 |
| JAAA | JANUS DETROIT STR TR | 5,900 | $299 | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| CLH | CLEAN HARBORS INC | 1,517 | $299 | 0.0% | $164.80 | +32.8% | COM | 184496107 |
| VTEB | VANGUARD MUN BD FDS | 5,926 | $294 | 0.0% | $50.10 | — | TAX EXEMPT BD | 922907746 |
| STZ | CONSTELLATION BRANDS INC | 1,584 | $291 | 0.0% | $179.35 | -0.9% | CL A | 21036P108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,486 | $290 | 0.0% | $96.79 | — | AEROSPACE DEFN | 46137V100 |
| RPM | RPM INTL INC | 2,500 | $289 | 0.0% | $88.84 | +36.8% | COM | 749685103 |
| BCE | BCE INC | 12,325 | $283 | 0.0% | $36.69 | -39.9% | COM NEW | 05534B760 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 14,989 | $283 | 0.0% | $20.01 | — | LOW DUR STRTGC | 33740F870 |
| IMCB | ISHARES TR | 3,787 | $281 | 0.0% | $102.42 | — | MRGSTR MD CP ETF | 464288208 |
| DTE | DTE ENERGY CO | 2,000 | $277 | 0.0% | $94.92 | +30.2% | COM | 233331107 |
| ALL | ALLSTATE CORP | 1,295 | $268 | 0.0% | $189.83 | +0.8% | COM | 020002101 |
| LUCD | LUCID DIAGNOSTICS INC | 178,795 | $266 | 0.0% | $1.20 | 0.0% | COM | 54948X109 |
| GDXJ | VANECK ETF TRUST | 4,650 | $266 | 0.0% | $57.20 | — | JUNIOR GOLD MINE | 92189F791 |
| NFLX | NETFLIX INC | 283 | $264 | 0.0% | $63.78 | +49.1% | COM | 64110L106 |
| EGBN | EAGLE BANCORP INC MD | 12,567 | $264 | 0.0% | $35.17 | -34.0% | COM | 268948106 |
| KHC | KRAFT HEINZ CO | 8,525 | $259 | 0.0% | $31.06 | -8.8% | COM | 500754106 |
| AZO | AUTOZONE INC | 68 | $259 | 0.0% | $2858.33 | +20.7% | COM | 053332102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,000 | $259 | 0.0% | $129.47 | — | PHYSCL PRECS MET | 003263100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,726 | $255 | 0.0% | $129.09 | 0.0% | COM | 030420103 |
| HWM | HOWMET AEROSPACE INC | 1,945 | $252 | 0.0% | $110.09 | +15.1% | COM | 443201108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,119 | $252 | 0.0% | $70.65 | +21.5% | COMMON STOCK | 36266G107 |
| SUB | ISHARES TR | 2,358 | $249 | 0.0% | $105.05 | — | SHRT NAT MUN ETF | 464288158 |
| ONEY | SPDR SER TR | 2,249 | $246 | 0.0% | $83.41 | — | RUSSELL YIELD | 78468R770 |
| CBSH | COMMERCE BANCSHARES INC | 3,928 | $244 | 0.0% | $59.14 | +1.3% | COM | 200525103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,235 | $244 | 0.0% | $80.07 | +22.9% | COM | 025537101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,334 | $244 | 0.0% | $36.52 | — | DIVID ACHIEVEV | 46137V506 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,000 | $243 | 0.0% | $4.49 | +401.2% | COM | 14888U101 |
| DTM | DT MIDSTREAM INC | 2,503 | $241 | 0.0% | $91.78 | +5.9% | COMMON STOCK | 23345M107 |
| KBE | SPDR SER TR | 4,499 | $238 | 0.0% | $52.89 | — | S&P BK ETF | 78464A797 |
| CLX | CLOROX CO DEL | 1,605 | $236 | 0.0% | $138.08 | +7.2% | COM | 189054109 |
| IEFA | ISHARES TR | 3,093 | $234 | 0.0% | $67.29 | — | CORE MSCI EAFE | 46432F842 |
| GDX | VANECK ETF TRUST | 5,070 | $233 | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| VLO | VALERO ENERGY CORP | 1,760 | $232 | 0.0% | $114.07 | +13.4% | COM | 91913Y100 |
| CCI | CROWN CASTLE INC | 2,200 | $229 | 0.0% | $89.13 | 0.0% | COM | 22822V101 |
| AXON | AXON ENTERPRISE INC | 435 | $229 | 0.0% | $585.29 | 0.0% | COM | 05464C101 |
| ETN | EATON CORP PLC | 836 | $227 | 0.0% | $168.05 | +83.6% | SHS | G29183103 |
| EME | EMCOR GROUP INC | 610 | $225 | 0.0% | $463.42 | -6.8% | COM | 29084Q100 |
| IVE | ISHARES TR | 1,179 | $225 | 0.0% | $160.48 | — | S&P 500 VAL ETF | 464287408 |
| — | FEDERATED HERMES PREM MUNI I | 20,520 | $223 | 0.0% | $10.68 | — | COM | 31423P108 |
| MCK | MCKESSON CORP | 331 | $223 | 0.0% | $557.26 | +10.5% | COM | 58155Q103 |
| INTU | INTUIT | 360 | $221 | 0.0% | $472.10 | +26.6% | COM | 461202103 |
| TGT | TARGET CORP | 2,088 | $218 | 0.0% | $120.11 | +0.1% | COM | 87612E106 |
| UBER | UBER TECHNOLOGIES INC | 2,945 | $215 | 0.0% | $72.04 | 0.0% | COM | 90353T100 |
| ORLA | ORLA MNG LTD NEW | 22,900 | $214 | 0.0% | $7.10 | 0.0% | COM | 68634K106 |
| SAP | SAP SE | 785 | $211 | 0.0% | $268.44 | — | SPON ADR | 803054204 |
| HEI | HEICO CORP NEW | 781 | $209 | 0.0% | $243.50 | 0.0% | COM | 422806109 |
| AFL | AFLAC INC | 1,850 | $206 | 0.0% | $104.07 | 0.0% | COM | 001055102 |
| WELL | WELLTOWER INC | 1,334 | $204 | 0.0% | $113.83 | +23.3% | COM | 95040Q104 |
| RBC | RBC BEARINGS INC | 630 | $203 | 0.0% | $337.27 | 0.0% | COM | 75524B104 |
| DD | DUPONT DE NEMOURS INC | 2,703 | $202 | 0.0% | $31.89 | 0.0% | COM | 26614N102 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 13,500 | $202 | 0.0% | $16.09 | — | COM | 76883F108 |
| TRGP | TARGA RES CORP | 1,000 | $200 | 0.0% | $194.68 | 0.0% | COM | 87612G101 |
| F | FORD MTR CO | 19,904 | $200 | 0.0% | $9.89 | -6.6% | COM | 345370860 |
| RYLD | GLOBAL X FDS | 13,000 | $196 | 0.0% | $15.10 | — | RUSSELL 2000 | 37954Y459 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 15,350 | $183 | 0.0% | $11.59 | — | COM | 67064R102 |
| — | BLACKROCK ENHANCED EQUITY DI | 20,372 | $175 | 0.0% | $8.55 | — | COM | 09251A104 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,500 | $167 | 0.0% | $13.21 | — | COM | 67071L106 |
| — | DNP SELECT INCOME FD INC | 15,476 | $153 | 0.0% | $11.36 | — | COM | 23325P104 |
| — | PUTNAM MANAGED MUN INCOME TR | 23,100 | $142 | 0.0% | $6.13 | — | COM | 746823103 |
| — | COHEN & STEERS QUALITY INCOM | 10,680 | $134 | 0.0% | $12.56 | — | COM | 19247L106 |
| AAPL | APPLE INC | 600 | $133 | 0.0% | $138.78 | +66.3% | Call | 037833100 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 14,500 | $121 | 0.0% | $8.81 | — | COM | 723762100 |
| FLG | FLAGSTAR FINANCIAL INC | 10,262 | $119 | 0.0% | $10.59 | +5.9% | COM NEW | 649445400 |
| MSFT | MICROSOFT CORP | 300 | $113 | 0.0% | $261.50 | +54.9% | Call | 594918104 |
| — | CALAMOS GBL DYN INCOME FUND | 17,200 | $110 | 0.0% | $6.05 | — | COM | 12811L107 |
| ONDS | ONDAS HLDGS INC | 100,000 | $107 | 0.0% | $1.50 | 0.0% | COM NEW | 68236H204 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 15,551 | $96 | 0.0% | $8.32 | — | COM | 92912J102 |
| FNKO | FUNKO INC | 12,000 | $82 | 0.0% | $6.61 | +75.7% | COM CL A | 361008105 |
| TSLA | TESLA INC | 300 | $78 | 0.0% | $236.66 | +40.8% | Call | 88160R101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 23,000 | $77 | 0.0% | $10.65 | -51.6% | COM | 462260100 |
| AMGN | AMGEN INC | 200 | $62 | 0.0% | $216.83 | +32.5% | Call | 031162100 |
| KMI | KINDER MORGAN INC DEL | 2,000 | $57 | 0.0% | $14.86 | +79.7% | Call | 49456B101 |
| — | MFS MULTIMARKET INCOME TR | 11,630 | $54 | 0.0% | $5.32 | — | SH BEN INT | 552737108 |
| CVS | CVS HEALTH CORP | 700 | $47 | 0.0% | $85.88 | -32.5% | Call | 126650100 |
| NEM | NEWMONT CORP | 900 | $43 | 0.0% | $42.10 | +2.7% | Call | 651639106 |
| AMD | ADVANCED MICRO DEVICES INC | 400 | $41 | 0.0% | $83.35 | +33.4% | Call | 007903107 |
| WULF | TERAWULF INC | 15,000 | $41 | 0.0% | $6.45 | -30.9% | COM | 88080T104 |
| RTX | RTX CORPORATION | 300 | $40 | 0.0% | $81.81 | +52.5% | Call | 75513E101 |
| CVX | CHEVRON CORP NEW | 200 | $33 | 0.0% | $107.32 | +40.2% | Call | 166764100 |
| CMI | CUMMINS INC | 100 | $31 | 0.0% | $196.71 | +75.9% | Call | 231021106 |
| DIS | DISNEY WALT CO | 300 | $30 | 0.0% | $119.64 | -11.2% | Call | 254687106 |
| MGNX | MACROGENICS INC | 19,169 | $24 | 0.0% | $8.70 | -70.0% | COM | 556099109 |
| HRTX | HERON THERAPEUTICS INC | 10,000 | $22 | 0.0% | $1.10 | +76.2% | COM | 427746102 |
| INTC | INTEL CORP | 500 | $11 | 0.0% | $33.83 | -35.3% | Call | 458140100 |
| — | PAVMED INC | 10,067 | $7 | 0.0% | $4.12 | — | COM NEW | 70387R403 |