CIK: 0001800465 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $1,155,805 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,595,988 | $46,619 | 4.0% | $40.84 | — | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 81,135 | $34,448 | 3.0% | $247.62 | — | RUS 1000 GRW ETF | 464287614 |
| SCHV | SCHWAB STRATEGIC TR | 1,204,671 | $33,333 | 2.9% | $38.15 | — | US LCAP VA ETF | 808524409 |
| DGRO | ISHARES TR | 504,449 | $32,254 | 2.8% | $44.98 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 61,059 | $30,371 | 2.6% | $261.50 | +65.3% | COM | 594918104 |
| IWB | ISHARES TR | 85,227 | $28,941 | 2.5% | $192.37 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 122,937 | $25,223 | 2.2% | $138.78 | +45.1% | COM | 037833100 |
| VGT | VANGUARD WORLD FD | 36,230 | $24,031 | 2.1% | $392.22 | — | INF TECH ETF | 92204A702 |
| IWR | ISHARES TR | 250,513 | $23,040 | 2.0% | $59.62 | — | RUS MID CAP ETF | 464287499 |
| BND | VANGUARD BD INDEX FDS | 293,210 | $21,589 | 1.9% | $73.15 | — | TOTAL BND MRKT | 921937835 |
| — | PIMCO CORPORATE & INCOME OPP | 1,512,364 | $21,037 | 1.8% | $12.96 | — | COM | 72201B101 |
| IVV | ISHARES TR | 33,786 | $20,978 | 1.8% | $435.03 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,096 | $18,992 | 1.6% | $302.03 | +68.1% | CL B NEW | 084670702 |
| CORP | PIMCO ETF TR | 167,470 | $16,296 | 1.4% | $96.74 | — | INV GRD CRP BD | 72201R817 |
| CWB | SPDR SERIES TRUST | 192,673 | $15,926 | 1.4% | $61.63 | — | BBG CONV SEC ETF | 78464A359 |
| IJR | ISHARES TR | 130,199 | $14,229 | 1.2% | $93.32 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 44,722 | $13,633 | 1.2% | $180.44 | — | GOLD SHS | 78463V107 |
| IYF | ISHARES TR | 111,424 | $13,481 | 1.2% | $87.66 | — | U.S. FINLS ETF | 464287788 |
| JPM | JPMORGAN CHASE & CO. | 44,371 | $12,864 | 1.1% | $113.39 | +122.8% | COM | 46625H100 |
| GSLC | GOLDMAN SACHS ETF TR | 105,089 | $12,756 | 1.1% | $70.71 | — | ACTIVEBETA US LG | 381430503 |
| IWD | ISHARES TR | 65,580 | $12,738 | 1.1% | $144.09 | — | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 56,382 | $12,370 | 1.1% | $133.44 | +48.3% | COM | 023135106 |
| QCOM | QUALCOMM INC | 76,330 | $12,156 | 1.1% | $126.34 | +14.8% | COM | 747525103 |
| MUNI | PIMCO ETF TR | 227,148 | $11,666 | 1.0% | $51.51 | — | INTER MUN BD ACT | 72201R866 |
| BAC | BANK AMERICA CORP | 242,275 | $11,464 | 1.0% | $30.94 | +33.9% | COM | 060505104 |
| SPTM | SPDR SERIES TRUST | 152,659 | $11,433 | 1.0% | $54.65 | — | PORTFOLI S&P1500 | 78464A805 |
| IWP | ISHARES TR | 81,757 | $11,338 | 1.0% | $117.02 | — | RUS MD CP GR ETF | 464287481 |
| SCHD | SCHWAB STRATEGIC TR | 420,582 | $11,145 | 1.0% | $40.67 | — | US DIVIDEND EQ | 808524797 |
| CSCO | CISCO SYS INC | 157,325 | $10,915 | 0.9% | $41.18 | +46.6% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 70,232 | $10,728 | 0.9% | $147.86 | +2.0% | COM | 478160104 |
| COWZ | PACER FDS TR | 193,583 | $10,666 | 0.9% | $56.90 | — | US CASH COWS 100 | 69374H881 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,554 | $10,186 | 0.9% | $117.49 | +116.0% | COM | 459200101 |
| FUMB | FIRST TR EXCH TRADED FD III | 481,549 | $9,679 | 0.8% | $20.10 | — | ULTRA SHT DUR MU | 33740J104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 198,202 | $9,426 | 0.8% | $42.16 | — | S&P500 HDL VOL | 46138E362 |
| NVDA | NVIDIA CORPORATION | 57,994 | $9,163 | 0.8% | $98.58 | +27.6% | COM | 67066G104 |
| IWM | ISHARES TR | 41,571 | $8,971 | 0.8% | $187.32 | — | RUSSELL 2000 ETF | 464287655 |
| KMI | KINDER MORGAN INC DEL | 296,674 | $8,722 | 0.8% | $14.86 | +80.1% | COM | 49456B101 |
| IWS | ISHARES TR | 65,980 | $8,719 | 0.8% | $111.01 | — | RUS MDCP VAL ETF | 464287473 |
| RTX | RTX CORPORATION | 58,633 | $8,562 | 0.7% | $81.81 | +61.1% | COM | 75513E101 |
| VYM | VANGUARD WHITEHALL FDS | 63,358 | $8,446 | 0.7% | $107.94 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 29,287 | $8,195 | 0.7% | $225.40 | — | MID CAP ETF | 922908629 |
| GPIQ | GOLDMAN SACHS ETF TR | 155,257 | $7,733 | 0.7% | $48.23 | — | NASDAQ-100 PREMI | 38149W630 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 308,674 | $7,683 | 0.7% | $24.15 | — | SMITH UNCONSTRAI | 33740F888 |
| — | UNILEVER PLC | 123,472 | $7,553 | 0.7% | $43.84 | — | SPON ADR NEW | 904767704 |
| VZ | VERIZON COMMUNICATIONS INC | 169,405 | $7,330 | 0.6% | $36.60 | +14.3% | COM | 92343V104 |
| — | COHEN & STEERS REIT & PFD & | 313,706 | $7,143 | 0.6% | $22.25 | — | COM | 19247X100 |
| NANR | SPDR INDEX SHS FDS | 125,180 | $7,090 | 0.6% | $51.11 | — | S&P NORTH AMER | 78463X152 |
| SPTI | SPDR SERIES TRUST | 241,504 | $6,948 | 0.6% | $28.23 | — | PORTFLI INTRMDIT | 78464A672 |
| SPDW | SPDR INDEX SHS FDS | 164,462 | $6,659 | 0.6% | $32.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| CVX | CHEVRON CORP NEW | 45,658 | $6,538 | 0.6% | $107.32 | +27.7% | COM | 166764100 |
| T | AT&T INC | 219,333 | $6,347 | 0.5% | $15.85 | +70.1% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 11,307 | $6,238 | 0.5% | $381.86 | — | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 22,269 | $6,218 | 0.5% | $217.80 | +27.5% | COM | 031162100 |
| DJIA | GLOBAL X FDS | 276,170 | $5,987 | 0.5% | $21.78 | — | DOW 30 COVERED C | 37960A859 |
| IWO | ISHARES TR | 20,555 | $5,876 | 0.5% | $250.78 | — | RUS 2000 GRW ETF | 464287648 |
| MRK | MERCK & CO INC | 72,306 | $5,724 | 0.5% | $79.58 | -2.7% | COM | 58933Y105 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 262,945 | $5,709 | 0.5% | $19.66 | — | FT VEST GOLD | 33733E856 |
| GOOD | GLADSTONE COMMERCIAL CORP | 398,343 | $5,708 | 0.5% | $15.39 | — | COM | 376536108 |
| EMR | EMERSON ELEC CO | 42,275 | $5,637 | 0.5% | $81.20 | +39.8% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 50,992 | $5,497 | 0.5% | $76.67 | +36.3% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 30,580 | $5,389 | 0.5% | $128.50 | +27.1% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 47,560 | $5,236 | 0.5% | $86.88 | — | S&P 500 GRWT ETF | 464287309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 62,810 | $5,208 | 0.5% | $80.74 | — | INT-TERM CORP | 92206C870 |
| PFF | ISHARES TR | 169,626 | $5,204 | 0.5% | $33.41 | — | PFD AND INCM SEC | 464288687 |
| AGG | ISHARES TR | 52,230 | $5,181 | 0.4% | $98.35 | — | CORE US AGGBD ET | 464287226 |
| IWN | ISHARES TR | 31,275 | $4,934 | 0.4% | $130.80 | — | RUS 2000 VAL ETF | 464287630 |
| SPY | SPDR S&P 500 ETF TR | 7,326 | $4,526 | 0.4% | $441.02 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 4,517 | $4,472 | 0.4% | $520.63 | +90.3% | COM | 22160K105 |
| KJUL | INNOVATOR ETFS TRUST | 151,735 | $4,430 | 0.4% | $29.19 | — | US SML CP PWR B | 45782C284 |
| DGRS | WISDOMTREE TR | 93,508 | $4,353 | 0.4% | $37.90 | — | US S CAP QTY DIV | 97717X651 |
| XYLD | GLOBAL X FDS | 109,129 | $4,249 | 0.4% | $38.94 | — | S&P 500 COVERED | 37954Y475 |
| LMT | LOCKHEED MARTIN CORP | 8,793 | $4,072 | 0.4% | $369.93 | +24.1% | COM | 539830109 |
| MOAT | VANECK ETF TRUST | 43,221 | $4,054 | 0.4% | $89.76 | — | MRNGSTR WDE MOAT | 92189F643 |
| CVS | CVS HEALTH CORP | 58,485 | $4,034 | 0.3% | $85.88 | -25.3% | COM | 126650100 |
| VTV | VANGUARD INDEX FDS | 22,083 | $3,903 | 0.3% | $145.90 | — | VALUE ETF | 922908744 |
| TFC | TRUIST FINL CORP | 89,479 | $3,847 | 0.3% | $40.13 | -5.3% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 38,074 | $3,843 | 0.3% | $155.65 | -39.5% | CL B | 911312106 |
| GOOG | ALPHABET INC | 21,630 | $3,837 | 0.3% | $136.11 | +21.1% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 41,909 | $3,746 | 0.3% | $70.40 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 6,439 | $3,657 | 0.3% | $493.25 | — | S&P 500 ETF SHS | 922908363 |
| EPD | ENTERPRISE PRODS PARTNERS L | 115,835 | $3,592 | 0.3% | $25.01 | — | COM | 293792107 |
| PFE | PFIZER INC | 147,613 | $3,578 | 0.3% | $38.84 | -42.5% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 4,910 | $3,475 | 0.3% | $295.37 | +93.6% | COM | 38141G104 |
| ORCL | ORACLE CORP | 15,512 | $3,391 | 0.3% | $73.32 | +119.3% | COM | 68389X105 |
| USB | US BANCORP DEL | 65,269 | $2,953 | 0.3% | $39.26 | +3.8% | COM NEW | 902973304 |
| CMI | CUMMINS INC | 8,978 | $2,940 | 0.3% | $196.71 | +55.4% | COM | 231021106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62,587 | $2,897 | 0.3% | $61.93 | -23.8% | COM | 110122108 |
| AVGO | BROADCOM INC | 10,501 | $2,894 | 0.3% | $150.86 | +43.1% | COM | 11135F101 |
| CEFS | EXCHANGE LISTED FDS TR | 125,102 | $2,782 | 0.2% | $21.39 | — | SABA INT RATE | 30151E806 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,812 | $2,712 | 0.2% | $195.92 | +15.9% | COM | 502431109 |
| WMT | WALMART INC | 27,458 | $2,685 | 0.2% | $56.12 | +68.8% | COM | 931142103 |
| HD | HOME DEPOT INC | 7,270 | $2,665 | 0.2% | $268.33 | +32.6% | COM | 437076102 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,560 | $2,642 | 0.2% | $138.18 | +57.4% | COM | 144285103 |
| PSA | PUBLIC STORAGE OPER CO | 8,953 | $2,627 | 0.2% | $262.12 | +9.7% | COM | 74460D109 |
| ABT | ABBOTT LABS | 19,023 | $2,587 | 0.2% | $101.51 | +28.7% | COM | 002824100 |
| IP | INTERNATIONAL PAPER CO | 55,148 | $2,583 | 0.2% | $34.73 | +32.4% | COM | 460146103 |
| D | DOMINION ENERGY INC | 44,836 | $2,534 | 0.2% | $60.67 | -12.4% | COM | 25746U109 |
| IJH | ISHARES TR | 40,518 | $2,513 | 0.2% | $88.96 | — | CORE S&P MCP ETF | 464287507 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,000 | $2,487 | 0.2% | $138.18 | +57.4% | Call | 144285103 |
| AMAT | APPLIED MATLS INC | 13,569 | $2,484 | 0.2% | $96.60 | +63.0% | COM | 038222105 |
| BX | BLACKSTONE INC | 16,418 | $2,456 | 0.2% | $90.75 | +48.9% | COM | 09260D107 |
| OHI | OMEGA HEALTHCARE INVS INC | 66,702 | $2,445 | 0.2% | $29.28 | — | COM | 681936100 |
| PRU | PRUDENTIAL FINL INC | 22,009 | $2,365 | 0.2% | $81.32 | +23.3% | COM | 744320102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 51,597 | $2,362 | 0.2% | $49.15 | — | S&P500 PUR GWT | 46137V266 |
| FDX | FEDEX CORP | 10,181 | $2,314 | 0.2% | $199.41 | +7.9% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 7,721 | $2,256 | 0.2% | $214.20 | +41.7% | COM | 580135101 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 62,083 | $2,218 | 0.2% | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| UNP | UNION PAC CORP | 9,578 | $2,204 | 0.2% | $198.68 | +10.0% | COM | 907818108 |
| WPC | WP CAREY INC | 35,127 | $2,191 | 0.2% | $56.73 | — | COM | 92936U109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,186 | 0.2% | $417980.47 | +82.3% | CL A | 084670108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 29,662 | $2,160 | 0.2% | $56.47 | — | S&P500 LOW VOL | 46138E354 |
| ENFR | ALPS ETF TR | 65,791 | $2,121 | 0.2% | $20.81 | — | ALERIAN ENERGY | 00162Q676 |
| V | VISA INC | 5,915 | $2,100 | 0.2% | $204.88 | +69.4% | COM CL A | 92826C839 |
| PSX | PHILLIPS 66 | 17,541 | $2,093 | 0.2% | $81.05 | +35.1% | COM | 718546104 |
| IXUS | ISHARES TR | 26,942 | $2,083 | 0.2% | $47.07 | — | CORE MSCI TOTAL | 46432F834 |
| ABBV | ABBVIE INC | 11,209 | $2,081 | 0.2% | $121.80 | +50.0% | COM | 00287Y109 |
| PSEC | PROSPECT CAP CORP | 644,604 | $2,050 | 0.2% | $4.29 | -29.5% | COM | 74348T102 |
| PG | PROCTER AND GAMBLE CO | 12,839 | $2,045 | 0.2% | $128.80 | +24.8% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 6,986 | $2,038 | 0.2% | $213.21 | +27.8% | COM | 369550108 |
| BA | BOEING CO | 9,528 | $1,996 | 0.2% | $207.39 | -8.9% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR | 7,683 | $1,946 | 0.2% | $134.98 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 15,311 | $1,899 | 0.2% | $119.64 | -14.1% | COM | 254687106 |
| PEP | PEPSICO INC | 13,984 | $1,847 | 0.2% | $141.16 | -7.2% | COM | 713448108 |
| KO | COCA COLA CO | 25,686 | $1,817 | 0.2% | $53.05 | +31.6% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 7,770 | $1,809 | 0.2% | $177.93 | +12.2% | COM | 438516106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,165 | $1,803 | 0.2% | $58.33 | -6.7% | SHS - A - | N53745100 |
| TSLA | TESLA INC | 5,662 | $1,799 | 0.2% | $236.66 | +27.3% | COM | 88160R101 |
| — | REAVES UTIL INCOME FD | 49,655 | $1,797 | 0.2% | $30.86 | — | COM SH BEN INT | 756158101 |
| NEM | NEWMONT CORP | 30,440 | $1,773 | 0.2% | $42.10 | +25.7% | COM | 651639106 |
| META | META PLATFORMS INC | 2,400 | $1,772 | 0.2% | $340.58 | +81.0% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 4,542 | $1,763 | 0.2% | $197.36 | +67.6% | COM | 149123101 |
| ILCG | ISHARES TR | 17,902 | $1,735 | 0.2% | $91.39 | — | MORNINGSTAR GRWT | 464287119 |
| LVHD | LEGG MASON ETF INVT | 42,166 | $1,681 | 0.1% | $34.29 | — | FRANKLIN US LOW | 52468L406 |
| ANET | ARISTA NETWORKS INC | 16,185 | $1,656 | 0.1% | $102.65 | -15.7% | COM SHS | 040413205 |
| XSOE | WISDOMTREE TR | 47,729 | $1,646 | 0.1% | $28.69 | — | EM EX ST-OWNED | 97717X578 |
| — | NUVEEN QUALITY MUNCP INCOME | 144,523 | $1,632 | 0.1% | $11.14 | — | COM | 67066V101 |
| GIS | GENERAL MLS INC | 31,277 | $1,620 | 0.1% | $65.81 | -18.3% | COM | 370334104 |
| VTI | VANGUARD INDEX FDS | 5,252 | $1,596 | 0.1% | $221.01 | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,778 | $1,574 | 0.1% | $389.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| COR | CENCORA INC | 5,141 | $1,542 | 0.1% | $97.63 | +193.8% | COM | 03073E105 |
| SO | SOUTHERN CO | 16,566 | $1,521 | 0.1% | $68.48 | +28.5% | COM | 842587107 |
| NSA | NATIONAL STORAGE AFFILIATES | 46,930 | $1,501 | 0.1% | $34.93 | — | COM SHS BEN IN | 637870106 |
| GE | GE AEROSPACE | 5,730 | $1,475 | 0.1% | $74.78 | +192.3% | COM NEW | 369604301 |
| BEPC | BROOKFIELD RENEWABLE CORP | 43,804 | $1,436 | 0.1% | $29.14 | -2.6% | CL A EX SUB VTG | 11285B108 |
| AMD | ADVANCED MICRO DEVICES INC | 10,023 | $1,422 | 0.1% | $83.35 | +30.6% | COM | 007903107 |
| CMCSA | COMCAST CORP NEW | 39,493 | $1,410 | 0.1% | $39.25 | -13.6% | CL A | 20030N101 |
| INTC | INTEL CORP | 61,901 | $1,387 | 0.1% | $33.83 | -38.7% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 6,884 | $1,360 | 0.1% | $218.42 | -11.6% | COM | 235851102 |
| AGCO | AGCO CORP | 13,087 | $1,350 | 0.1% | $97.87 | -3.4% | COM | 001084102 |
| SYK | STRYKER CORPORATION | 3,366 | $1,332 | 0.1% | $298.44 | +24.5% | COM | 863667101 |
| WCC | WESCO INTL INC | 7,130 | $1,320 | 0.1% | $65.81 | +149.1% | COM | 95082P105 |
| VB | VANGUARD INDEX FDS | 5,558 | $1,317 | 0.1% | $192.18 | — | SMALL CP ETF | 922908751 |
| MDT | MEDTRONIC PLC | 15,081 | $1,315 | 0.1% | $84.46 | -1.1% | SHS | G5960L103 |
| LLY | ELI LILLY & CO | 1,670 | $1,301 | 0.1% | $349.35 | +121.4% | COM | 532457108 |
| DVY | ISHARES TR | 9,778 | $1,299 | 0.1% | $102.84 | — | SELECT DIVID ETF | 464287168 |
| OEF | ISHARES TR | 4,233 | $1,288 | 0.1% | $146.28 | — | S&P 100 ETF | 464287101 |
| LOW | LOWES COS INC | 5,787 | $1,284 | 0.1% | $203.21 | +8.6% | COM | 548661107 |
| TRU | TRANSUNION | 14,564 | $1,282 | 0.1% | $90.89 | -8.6% | COM | 89400J107 |
| DOW | DOW INC | 47,848 | $1,267 | 0.1% | $41.42 | -32.9% | COM | 260557103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,183 | $1,265 | 0.1% | $163.19 | — | DIV APP ETF | 921908844 |
| COWG | PACER FDS TR | 34,709 | $1,219 | 0.1% | $32.84 | — | US LRG CP CASH | 69374H360 |
| MAR | MARRIOTT INTL INC NEW | 4,451 | $1,216 | 0.1% | $134.52 | +85.3% | CL A | 571903202 |
| ITM | VANECK ETF TRUST | 26,483 | $1,204 | 0.1% | $45.84 | — | INTRMDT MUNI ETF | 92189H201 |
| UNM | UNUM GROUP | 14,705 | $1,188 | 0.1% | $24.43 | +223.3% | COM | 91529Y106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,665 | $1,174 | 0.1% | $379.07 | — | UT SER 1 | 78467X109 |
| NVS | NOVARTIS AG | 9,629 | $1,165 | 0.1% | $79.85 | — | SPONSORED ADR | 66987V109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,541 | $1,164 | 0.1% | $67.98 | +72.5% | CL A | 69608A108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,445 | $1,162 | 0.1% | $57.30 | — | EQUITY PREMIUM | 46641Q332 |
| IWV | ISHARES TR | 3,302 | $1,159 | 0.1% | $196.82 | — | RUSSELL 3000 ETF | 464287689 |
| NEE | NEXTERA ENERGY INC | 16,447 | $1,142 | 0.1% | $65.55 | +3.9% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 12,400 | $1,113 | 0.1% | $99.43 | -11.5% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 4,835 | $1,106 | 0.1% | $161.15 | +42.5% | COM | 94106L109 |
| VOT | VANGUARD INDEX FDS | 3,842 | $1,093 | 0.1% | $221.75 | — | MCAP GR IDXVIP | 922908538 |
| MDLZ | MONDELEZ INTL INC | 15,865 | $1,070 | 0.1% | $52.99 | +22.9% | CL A | 609207105 |
| MGM | MGM RESORTS INTERNATIONAL | 30,884 | $1,062 | 0.1% | $23.29 | +36.2% | COM | 552953101 |
| B | BARRICK MNG CORP | 50,975 | $1,061 | 0.1% | $19.29 | 0.0% | COM SHS | 06849F108 |
| WFC | WELLS FARGO CO NEW | 12,971 | $1,039 | 0.1% | $35.69 | +99.4% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 4,148 | $1,025 | 0.1% | $214.92 | +10.3% | COM | 452308109 |
| EEM | ISHARES TR | 20,783 | $1,003 | 0.1% | $45.00 | — | MSCI EMG MKT ETF | 464287234 |
| ACN | ACCENTURE PLC IRELAND | 3,265 | $976 | 0.1% | $263.13 | +15.1% | SHS CLASS A | G1151C101 |
| PSK | SPDR SERIES TRUST | 30,655 | $974 | 0.1% | $41.41 | — | ICE PFD SEC ETF | 78464A292 |
| IUSG | ISHARES TR | 6,396 | $962 | 0.1% | $72.66 | — | CORE S&P US GWT | 464287671 |
| MMM | 3M CO | 6,158 | $937 | 0.1% | $101.80 | +38.7% | COM | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,105 | $930 | 0.1% | $151.28 | — | SPONSORED ADS | 874039100 |
| BKNG | BOOKING HOLDINGS INC | 156 | $903 | 0.1% | $2749.68 | +85.3% | COM | 09857L108 |
| QYLD | GLOBAL X FDS | 52,732 | $882 | 0.1% | $17.44 | — | NASDAQ 100 COVER | 37954Y483 |
| RCL | ROYAL CARIBBEAN GROUP | 2,808 | $879 | 0.1% | $51.52 | +358.3% | COM | V7780T103 |
| CRM | SALESFORCE INC | 3,123 | $852 | 0.1% | $201.54 | +32.0% | COM | 79466L302 |
| SCHX | SCHWAB STRATEGIC TR | 34,723 | $849 | 0.1% | $36.00 | — | US LRG CAP ETF | 808524201 |
| MO | ALTRIA GROUP INC | 14,405 | $845 | 0.1% | $35.43 | +57.9% | COM | 02209S103 |
| RF | REGIONS FINANCIAL CORP NEW | 35,475 | $834 | 0.1% | $18.15 | +13.4% | COM | 7591EP100 |
| UNH | UNITEDHEALTH GROUP INC | 2,667 | $832 | 0.1% | $357.16 | +5.0% | COM | 91324P102 |
| GM | GENERAL MTRS CO | 16,517 | $813 | 0.1% | $35.55 | +32.4% | COM | 37045V100 |
| ITOT | ISHARES TR | 5,927 | $800 | 0.1% | $82.01 | — | CORE S&P TTL STK | 464287150 |
| NSC | NORFOLK SOUTHN CORP | 3,001 | $768 | 0.1% | $211.44 | +10.2% | COM | 655844108 |
| MTB | M & T BK CORP | 3,954 | $767 | 0.1% | $127.08 | +36.1% | COM | 55261F104 |
| PTNQ | PACER FDS TR | 10,724 | $765 | 0.1% | $53.21 | — | TRENDPILOT 100 | 69374H303 |
| BFS | SAUL CTRS INC | 22,370 | $764 | 0.1% | $38.03 | — | COM | 804395101 |
| ENB | ENBRIDGE INC | 16,696 | $757 | 0.1% | $33.57 | +30.4% | COM | 29250N105 |
| KKR | KKR & CO INC | 5,657 | $753 | 0.1% | $94.75 | +23.1% | COM | 48251W104 |
| LPLA | LPL FINL HLDGS INC | 1,996 | $749 | 0.1% | $211.34 | +65.8% | COM | 50212V100 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,229 | $739 | 0.1% | $61.84 | +36.0% | COM | 962879102 |
| CSX | CSX CORP | 22,351 | $729 | 0.1% | $29.63 | +0.5% | COM | 126408103 |
| PJUL | INNOVATOR ETFS TRUST | 16,392 | $719 | 0.1% | $29.08 | — | US EQTY PWR BUF | 45782C813 |
| ET | ENERGY TRANSFER L P | 39,543 | $717 | 0.1% | $13.21 | — | COM UT LTD PTN | 29273V100 |
| VYMI | VANGUARD WHITEHALL FDS | 8,893 | $712 | 0.1% | $70.10 | — | INTL HIGH ETF | 921946794 |
| RLY | SSGA ACTIVE ETF TR | 24,428 | $711 | 0.1% | $29.09 | — | MULT ASS RLRTN | 78467V103 |
| BAPR | INNOVATOR ETFS TRUST | 15,643 | $707 | 0.1% | $24.82 | — | US EQT BUFR APR | 45782C888 |
| ECL | ECOLAB INC | 2,585 | $697 | 0.1% | $178.98 | +41.0% | COM | 278865100 |
| GSK | GSK PLC | 17,805 | $684 | 0.1% | $29.53 | — | SPONSORED ADR | 37733W204 |
| RIOT | RIOT PLATFORMS INC | 60,037 | $678 | 0.1% | $10.37 | -18.0% | COM | 767292105 |
| INCM | FRANKLIN TEMPLETON ETF TR | 24,915 | $674 | 0.1% | $26.39 | — | INCOME FOCUS ETF | 35473P439 |
| MPWR | MONOLITHIC PWR SYS INC | 916 | $670 | 0.1% | $445.86 | +42.1% | COM | 609839105 |
| RWO | SPDR INDEX SHS FDS | 15,170 | $670 | 0.1% | $48.68 | — | DJ GLB RL ES ETF | 78463X749 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 10,525 | $660 | 0.1% | $40.94 | — | RISNG DIVD ACHIV | 33738R506 |
| DUK | DUKE ENERGY CORP NEW | 5,576 | $658 | 0.1% | $93.08 | +24.0% | COM NEW | 26441C204 |
| GEV | GE VERNOVA INC | 1,217 | $644 | 0.1% | $165.51 | +151.3% | COM | 36828A101 |
| UAL | UNITED AIRLS HLDGS INC | 7,997 | $637 | 0.1% | $43.01 | +71.3% | COM | 910047109 |
| DELL | DELL TECHNOLOGIES INC | 5,183 | $635 | 0.1% | $103.90 | -2.5% | CL C | 24703L202 |
| TXN | TEXAS INSTRS INC | 2,998 | $622 | 0.1% | $159.20 | +9.5% | COM | 882508104 |
| MSTR | MICROSTRATEGY INC | 1,510 | $610 | 0.1% | $300.91 | +21.1% | CL A NEW | 594972408 |
| WYNN | WYNN RESORTS LTD | 6,320 | $592 | 0.1% | $95.40 | -11.6% | COM | 983134107 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,293 | $587 | 0.1% | $50.62 | — | VAN FTSE DEV MKT | 921943858 |
| IYW | ISHARES TR | 3,352 | $581 | 0.1% | $117.04 | — | U.S. TECH ETF | 464287721 |
| COF | CAPITAL ONE FINL CORP | 2,672 | $568 | 0.0% | $131.16 | +41.1% | COM | 14040H105 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 38,380 | $568 | 0.0% | $15.88 | — | COM | 56064K100 |
| NFLX | NETFLIX INC | 423 | $566 | 0.0% | $80.09 | +41.2% | COM | 64110L106 |
| SGOL | ETFS GOLD TR | 17,900 | $565 | 0.0% | $25.66 | — | PHYSCL GOLD SHS | 00326A104 |
| KVUE | KENVUE INC | 26,800 | $561 | 0.0% | $19.64 | +12.8% | COM | 49177J102 |
| PM | PHILIP MORRIS INTL INC | 3,063 | $558 | 0.0% | $64.17 | +160.8% | COM | 718172109 |
| IGE | ISHARES TR | 12,549 | $555 | 0.0% | $30.61 | — | NORTH AMERN NAT | 464287374 |
| MA | MASTERCARD INCORPORATED | 982 | $552 | 0.0% | $396.84 | +39.0% | CL A | 57636Q104 |
| CINF | CINCINNATI FINL CORP | 3,686 | $549 | 0.0% | $93.08 | +51.4% | COM | 172062101 |
| RSG | REPUBLIC SVCS INC | 2,200 | $543 | 0.0% | $133.82 | +83.2% | COM | 760759100 |
| IUSV | ISHARES TR | 5,720 | $541 | 0.0% | $81.33 | — | CORE S&P US VLU | 464287663 |
| ROK | ROCKWELL AUTOMATION INC | 1,593 | $529 | 0.0% | $254.99 | +10.7% | COM | 773903109 |
| AMT | AMERICAN TOWER CORP NEW | 2,388 | $528 | 0.0% | $191.22 | +10.0% | COM | 03027X100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 15,055 | $515 | 0.0% | $27.48 | +21.4% | COM | 89214P109 |
| AXP | AMERICAN EXPRESS CO | 1,598 | $510 | 0.0% | $234.00 | +19.4% | COM | 025816109 |
| KMB | KIMBERLY-CLARK CORP | 3,854 | $497 | 0.0% | $112.99 | +16.6% | COM | 494368103 |
| BLK | BLACKROCK INC | 471 | $494 | 0.0% | $991.05 | -5.8% | COM | 09290D101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 9,221 | $494 | 0.0% | $33.10 | — | COM UT REP LP | 86765K109 |
| SPGI | S&P GLOBAL INC | 921 | $486 | 0.0% | $425.99 | +16.6% | COM | 78409V104 |
| OXY | OCCIDENTAL PETE CORP | 11,328 | $476 | 0.0% | $58.40 | -29.5% | COM | 674599105 |
| MUB | ISHARES TR | 4,517 | $472 | 0.0% | $108.54 | — | NATIONAL MUN ETF | 464288414 |
| SEZL | SEZZLE INC | 2,625 | $471 | 0.0% | $88.51 | 0.0% | COM | 78435P105 |
| MCK | MCKESSON CORP | 623 | $457 | 0.0% | $625.92 | +12.4% | COM | 58155Q103 |
| IAU | ISHARES GOLD TR | 7,307 | $456 | 0.0% | $43.09 | — | ISHARES NEW | 464285204 |
| ARKK | ARK ETF TR | 6,426 | $452 | 0.0% | $60.55 | — | INNOVATION ETF | 00214Q104 |
| BOCT | INNOVATOR ETFS TRUST | 9,927 | $451 | 0.0% | $32.36 | — | US EQTY BUF OCT | 45782C771 |
| — | RIVERNORTH MANAGED DUR MUN I | 32,899 | $441 | 0.0% | $14.51 | — | COM | 76882H105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 24,078 | $439 | 0.0% | $12.49 | — | COM SH BEN INT | 128125101 |
| APH | AMPHENOL CORP NEW | 4,398 | $434 | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 10,362 | $434 | 0.0% | $37.04 | — | SHS | 336917109 |
| ROP | ROPER TECHNOLOGIES INC | 760 | $431 | 0.0% | $427.38 | +31.5% | COM | 776696106 |
| AZN | ASTRAZENECA PLC | 6,148 | $430 | 0.0% | $56.28 | — | SPONSORED ADR | 046353108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,056 | $428 | 0.0% | $531.24 | -21.5% | COM | 883556102 |
| O | REALTY INCOME CORP | 7,429 | $428 | 0.0% | $50.84 | +7.1% | COM | 756109104 |
| BHP | BHP GROUP LTD | 8,890 | $428 | 0.0% | $53.37 | — | SPONSORED ADS | 088606108 |
| VUG | VANGUARD INDEX FDS | 968 | $424 | 0.0% | $256.75 | — | GROWTH ETF | 922908736 |
| AIVI | WISDOMTREE TR | 8,794 | $424 | 0.0% | $39.24 | — | INTERNTNL AI ENH | 97717W786 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,926 | $417 | 0.0% | $123.73 | -12.2% | SHS USD | G50871105 |
| HWM | HOWMET AEROSPACE INC | 2,216 | $412 | 0.0% | $115.42 | +33.1% | COM | 443201108 |
| PANW | PALO ALTO NETWORKS INC | 1,980 | $405 | 0.0% | $175.58 | +5.8% | COM | 697435105 |
| SHM | SPDR SERIES TRUST | 8,466 | $405 | 0.0% | $47.79 | — | NUVEEN ICE SHORT | 78468R739 |
| ESGU | ISHARES TR | 2,959 | $400 | 0.0% | $82.97 | — | ESG AWR MSCI USA | 46435G425 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,355 | $400 | 0.0% | $54.48 | — | NASDAQ EQT PREM | 46654Q203 |
| OLED | UNIVERSAL DISPLAY CORP | 2,587 | $400 | 0.0% | $179.87 | -22.9% | COM | 91347P105 |
| LII | LENNOX INTL INC | 694 | $398 | 0.0% | $618.14 | -10.3% | COM | 526107107 |
| — | LMP CAP & INCOME FD INC | 25,468 | $397 | 0.0% | $14.84 | — | COM | 50208A102 |
| SBUX | STARBUCKS CORP | 4,298 | $394 | 0.0% | $83.90 | +1.5% | COM | 855244109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,776 | $393 | 0.0% | $101.48 | — | AEROSPACE DEFN | 46137V100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,157 | $392 | 0.0% | $117.69 | — | S&P500 EQL WGT | 46137V357 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,505 | $390 | 0.0% | $27.78 | -16.8% | COM | 388689101 |
| SOXX | ISHARES TR | 1,630 | $389 | 0.0% | $230.57 | — | ISHARES SEMICDTR | 464287523 |
| AOR | ISHARES TR | 6,218 | $383 | 0.0% | $61.57 | — | CORE 60/40 BALAN | 464289867 |
| EME | EMCOR GROUP INC | 710 | $380 | 0.0% | $460.25 | -4.2% | COM | 29084Q100 |
| RIO | RIO TINTO PLC | 6,415 | $374 | 0.0% | $59.78 | — | SPONSORED ADR | 767204100 |
| VNQ | VANGUARD INDEX FDS | 4,193 | $373 | 0.0% | $85.81 | — | REAL ESTATE ETF | 922908553 |
| OMC | OMNICOM GROUP INC | 5,150 | $370 | 0.0% | $68.98 | +4.3% | COM | 681919106 |
| AXON | AXON ENTERPRISE INC | 445 | $368 | 0.0% | $587.43 | +15.8% | COM | 05464C101 |
| MGK | VANGUARD WORLD FD | 1,003 | $367 | 0.0% | $366.06 | — | MEGA GRWTH IND | 921910816 |
| KRE | SPDR SERIES TRUST | 6,164 | $366 | 0.0% | $48.50 | — | S&P REGL BKG | 78464A698 |
| WMB | WILLIAMS COS INC | 5,800 | $364 | 0.0% | $25.97 | +122.0% | COM | 969457100 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 7,505 | $360 | 0.0% | $47.59 | — | COM | 18469P209 |
| STZ | CONSTELLATION BRANDS INC | 2,189 | $356 | 0.0% | $178.60 | -1.1% | CL A | 21036P108 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 18,718 | $355 | 0.0% | $19.92 | — | SPECTRUM PFD | 74255Y888 |
| SUB | ISHARES TR | 3,310 | $352 | 0.0% | $105.42 | — | SHRT NAT MUN ETF | 464288158 |
| VTES | VANGUARD WELLINGTON FD | 3,415 | $345 | 0.0% | $100.93 | — | SHORT TRM TAX EX | 921935870 |
| — | PUTNAM MANAGED MUN INCOME TR | 57,600 | $344 | 0.0% | $6.04 | — | COM | 746823103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,326 | $343 | 0.0% | $77.51 | -1.2% | COM | 13646K108 |
| UJAN | INNOVATOR ETFS TRUST | 8,391 | $339 | 0.0% | $25.96 | — | US EQT ULTRA BF | 45782C300 |
| DE | DEERE & CO | 667 | $339 | 0.0% | $376.06 | +28.9% | COM | 244199105 |
| ARCC | ARES CAPITAL CORP | 15,296 | $336 | 0.0% | $11.75 | +69.9% | COM | 04010L103 |
| IEFA | ISHARES TR | 3,993 | $333 | 0.0% | $70.94 | — | CORE MSCI EAFE | 46432F842 |
| POCT | INNOVATOR ETFS TRUST | 7,989 | $330 | 0.0% | $25.26 | — | US EQTY PWR BUF | 45782C797 |
| CSL | CARLISLE COS INC | 875 | $327 | 0.0% | $208.60 | +76.1% | COM | 142339100 |
| REGN | REGENERON PHARMACEUTICALS | 605 | $318 | 0.0% | $489.48 | +13.6% | COM | 75886F107 |
| GDXJ | VANECK ETF TRUST | 4,650 | $314 | 0.0% | $57.20 | — | JUNIOR GOLD MINE | 92189F791 |
| CUBE | CUBESMART | 7,108 | $302 | 0.0% | $40.59 | — | COM | 229663109 |
| MSI | MOTOROLA SOLUTIONS INC | 715 | $301 | 0.0% | $278.05 | +49.3% | COM NEW | 620076307 |
| CEG | CONSTELLATION ENERGY CORP | 931 | $300 | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| ETN | EATON CORP PLC | 836 | $298 | 0.0% | $168.05 | +82.5% | SHS | G29183103 |
| IMCB | ISHARES TR | 3,740 | $298 | 0.0% | $102.42 | — | MRGSTR MD CP ETF | 464288208 |
| CLH | CLEAN HARBORS INC | 1,267 | $293 | 0.0% | $164.80 | +32.8% | COM | 184496107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 374 | $287 | 0.0% | $641.84 | 0.0% | SHS | L8681T102 |
| CLS | CELESTICA INC | 1,825 | $285 | 0.0% | $106.30 | 0.0% | COM | 15101Q207 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 14,989 | $285 | 0.0% | $20.01 | — | LOW DUR STRTGC | 33740F870 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,050 | $283 | 0.0% | $129.68 | — | PHYSCL PRECS MET | 003263100 |
| PSH | PGIM ETF TR | 5,579 | $282 | 0.0% | $50.31 | — | SHRT DUR HGH YLD | 69344A784 |
| INTU | INTUIT | 358 | $282 | 0.0% | $472.10 | +42.9% | COM | 461202103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,804 | $282 | 0.0% | $70.45 | -1.3% | COMMON STOCK | 36266G107 |
| UBER | UBER TECHNOLOGIES INC | 2,995 | $279 | 0.0% | $72.22 | +14.0% | COM | 90353T100 |
| JAAA | JANUS DETROIT STR TR | 5,500 | $279 | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| DTM | DT MIDSTREAM INC | 2,503 | $275 | 0.0% | $91.78 | +8.1% | COMMON STOCK | 23345M107 |
| RPM | RPM INTL INC | 2,500 | $275 | 0.0% | $88.84 | +23.8% | COM | 749685103 |
| ONEY | SPDR SERIES TRUST | 2,535 | $274 | 0.0% | $86.21 | — | RUSSELL YIELD | 78468R770 |
| KREF | KKR REAL ESTATE FIN TR INC | 30,900 | $271 | 0.0% | $16.25 | — | COM | 48251K100 |
| DTE | DTE ENERGY CO | 2,000 | $265 | 0.0% | $94.92 | +38.3% | COM | 233331107 |
| BCE | BCE INC | 11,925 | $264 | 0.0% | $36.69 | -42.6% | COM NEW | 05534B760 |
| GDX | VANECK ETF TRUST | 5,070 | $264 | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| ALL | ALLSTATE CORP | 1,295 | $261 | 0.0% | $189.83 | +3.7% | COM | 020002101 |
| HEI | HEICO CORP NEW | 781 | $256 | 0.0% | $243.50 | +13.6% | COM | 422806109 |
| AZO | AUTOZONE INC | 68 | $252 | 0.0% | $2858.33 | +29.0% | COM | 053332102 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,750 | $251 | 0.0% | $47.57 | 0.0% | COM | 039483102 |
| ORLA | ORLA MNG LTD NEW | 24,550 | $246 | 0.0% | $7.32 | +41.9% | COM | 68634K106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,360 | $245 | 0.0% | $81.23 | +25.5% | COM | 025537101 |
| EGBN | EAGLE BANCORP INC MD | 12,567 | $245 | 0.0% | $35.17 | -48.0% | COM | 268948106 |
| CBSH | COMMERCE BANCSHARES INC | 3,928 | $244 | 0.0% | $59.14 | -2.0% | COM | 200525103 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,056 | $244 | 0.0% | $36.52 | — | DIVID ACHIEVEV | 46137V506 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,490 | $243 | 0.0% | $97.53 | — | S&P 500 HB ETF | 46138E370 |
| NOW | SERVICENOW INC | 236 | $243 | 0.0% | $188.66 | 0.0% | COM | 81762P102 |
| SAP | SAP SE | 785 | $239 | 0.0% | $268.44 | — | SPON ADR | 803054204 |
| TGT | TARGET CORP | 2,388 | $236 | 0.0% | $116.74 | -20.1% | COM | 87612E106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,688 | $235 | 0.0% | $129.09 | +9.4% | COM | 030420103 |
| KBE | SPDR SERIES TRUST | 4,172 | $233 | 0.0% | $52.89 | — | S&P BK ETF | 78464A797 |
| FCPI | FIDELITY COVINGTON TRUST | 4,964 | $232 | 0.0% | $46.65 | — | STOCK FOR INFL | 316092386 |
| IVE | ISHARES TR | 1,171 | $229 | 0.0% | $160.48 | — | S&P 500 VAL ETF | 464287408 |
| KHC | KRAFT HEINZ CO | 8,775 | $227 | 0.0% | $30.94 | -13.8% | COM | 500754106 |
| CCI | CROWN CASTLE INC | 2,200 | $226 | 0.0% | $89.13 | +10.0% | COM | 22822V101 |
| WHR | WHIRLPOOL CORP | 2,215 | $225 | 0.0% | $83.19 | 0.0% | COM | 963320106 |
| RYLD | GLOBAL X FDS | 15,000 | $224 | 0.0% | $15.07 | — | RUSSELL 2000 | 37954Y459 |
| RBC | RBC BEARINGS INC | 580 | $223 | 0.0% | $337.27 | +4.7% | COM | 75524B104 |
| TTD | THE TRADE DESK INC | 3,020 | $217 | 0.0% | $63.85 | 0.0% | COM CL A | 88339J105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,000 | $217 | 0.0% | $4.49 | +425.4% | COM | 14888U101 |
| SLM | SLM CORP | 6,537 | $214 | 0.0% | $30.59 | 0.0% | COM | 78442P106 |
| DKNG | DRAFTKINGS INC NEW | 4,973 | $213 | 0.0% | $35.86 | 0.0% | COM CL A | 26142V105 |
| MS | MORGAN STANLEY | 1,490 | $210 | 0.0% | $120.96 | 0.0% | COM NEW | 617446448 |
| EFG | ISHARES TR | 1,869 | $209 | 0.0% | $112.01 | — | EAFE GRWTH ETF | 464288885 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,397 | $208 | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| LUCD | LUCID DIAGNOSTICS INC | 178,795 | $206 | 0.0% | $1.20 | +7.6% | COM | 54948X109 |
| WELL | WELLTOWER INC | 1,334 | $205 | 0.0% | $113.83 | +29.9% | COM | 95040Q104 |
| — | NUVEEN AMT FREE MUN CR INC F | 17,000 | $203 | 0.0% | $12.94 | — | COM | 67071L106 |
| AROC | ARCHROCK INC | 8,150 | $202 | 0.0% | $23.84 | 0.0% | COM | 03957W106 |
| MSFT | MICROSOFT CORP | 400 | $199 | 0.0% | $261.50 | +65.3% | Call | 594918104 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 13,500 | $192 | 0.0% | $16.09 | — | COM | 76883F108 |
| ONDS | ONDAS HLDGS INC | 100,000 | $192 | 0.0% | $1.50 | -25.4% | COM NEW | 68236H204 |
| — | FEDERATED HERMES PREM MUNI I | 17,920 | $191 | 0.0% | $10.68 | — | COM | 31423P108 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 15,350 | $173 | 0.0% | $11.59 | — | COM | 67064R102 |
| — | BLACKROCK ENHANCED EQUITY DI | 17,872 | $159 | 0.0% | $8.55 | — | COM | 09251A104 |
| ARHS | ARHAUS INC | 17,941 | $156 | 0.0% | $8.35 | 0.0% | COM CL A | 04035M102 |
| — | DNP SELECT INCOME FD INC | 15,775 | $154 | 0.0% | $11.33 | — | COM | 23325P104 |
| — | COHEN & STEERS QUALITY INCOM | 10,680 | $133 | 0.0% | $12.56 | — | COM | 19247L106 |
| — | CALAMOS GBL DYN INCOME FUND | 17,200 | $123 | 0.0% | $6.05 | — | COM | 12811L107 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 14,500 | $120 | 0.0% | $8.81 | — | COM | 723762100 |
| ABCL | ABCELLERA BIOLOGICS INC | 34,500 | $118 | 0.0% | $2.49 | 0.0% | COM | 00288U106 |
| F | FORD MTR CO | 10,179 | $110 | 0.0% | $9.89 | -0.2% | COM | 345370860 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 15,551 | $109 | 0.0% | $8.32 | — | COM | 92912J102 |
| AMD | ADVANCED MICRO DEVICES INC | 700 | $99 | 0.0% | $83.35 | +30.6% | Call | 007903107 |
| TSLA | TESLA INC | 300 | $95 | 0.0% | $236.66 | +27.3% | Call | 88160R101 |
| BAC | BANK AMERICA CORP | 2,000 | $95 | 0.0% | $30.94 | +33.9% | Call | 060505104 |
| CSCO | CISCO SYS INC | 1,200 | $83 | 0.0% | $41.18 | +46.6% | Call | 17275R102 |
| GOOG | ALPHABET INC | 400 | $71 | 0.0% | $136.11 | +21.1% | Call | 02079K107 |
| COMP | COMPASS INC | 11,185 | $70 | 0.0% | $6.85 | 0.0% | CL A | 20464U100 |
| FNKO | FUNKO INC | 14,000 | $67 | 0.0% | $6.32 | -27.8% | COM CL A | 361008105 |
| WULF | TERAWULF INC | 15,000 | $66 | 0.0% | $6.45 | -47.0% | COM | 88080T104 |
| AVGO | BROADCOM INC | 200 | $55 | 0.0% | $150.86 | +43.1% | Call | 11135F101 |
| NEM | NEWMONT CORP | 900 | $52 | 0.0% | $42.10 | +25.7% | Call | 651639106 |
| — | MFS MULTIMARKET INCOME TR | 10,690 | $50 | 0.0% | $5.32 | — | SH BEN INT | 552737108 |
| DIS | DISNEY WALT CO | 400 | $50 | 0.0% | $119.64 | -14.1% | Call | 254687106 |
| CVS | CVS HEALTH CORP | 700 | $48 | 0.0% | $85.88 | -25.3% | Call | 126650100 |
| QCOM | QUALCOMM INC | 300 | $48 | 0.0% | $126.34 | +14.8% | Call | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 100 | $46 | 0.0% | $369.93 | +24.1% | Call | 539830109 |
| AMZN | AMAZON COM INC | 200 | $44 | 0.0% | $133.44 | +48.3% | Call | 023135106 |
| RTX | RTX CORPORATION | 300 | $44 | 0.0% | $81.81 | +61.1% | Call | 75513E101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 23,000 | $40 | 0.0% | $10.65 | -76.6% | COM | 462260100 |
| MGNX | MACROGENICS INC | 32,336 | $39 | 0.0% | $5.75 | -74.8% | COM | 556099109 |
| GOOGL | ALPHABET INC | 200 | $35 | 0.0% | $128.50 | +27.1% | Call | 02079K305 |
| NVDA | NVIDIA CORPORATION | 200 | $32 | 0.0% | $98.58 | +27.6% | Call | 67066G104 |
| HRTX | HERON THERAPEUTICS INC | 10,000 | $21 | 0.0% | $1.10 | +85.4% | COM | 427746102 |
| INTC | INTEL CORP | 500 | $11 | 0.0% | $33.83 | -38.7% | Call | 458140100 |
| — | PAVMED INC | 10,067 | $6 | 0.0% | $4.12 | — | COM NEW | 70387R403 |
| SCD-R | LMP CAP & INCOME FD INC | 25,470 | $2 | 0.0% | $0.07 | — | RIGHT 07/11/2025 | 50208A110 |