CIK: 0001800465 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $1,228,457 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,588,681 | $50,695 | 4.1% | $40.84 | — | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 81,096 | $37,986 | 3.1% | $247.62 | — | RUS 1000 GRW ETF | 464287614 |
| SCHV | SCHWAB STRATEGIC TR | 1,220,524 | $35,529 | 2.9% | $38.03 | — | US LCAP VA ETF | 808524409 |
| DGRO | ISHARES TR | 508,226 | $34,600 | 2.8% | $44.98 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 60,484 | $31,328 | 2.6% | $261.50 | +94.5% | COM | 594918104 |
| AAPL | APPLE INC | 121,920 | $31,045 | 2.5% | $138.78 | +62.5% | COM | 037833100 |
| IWB | ISHARES TR | 84,513 | $30,888 | 2.5% | $192.37 | — | RUS 1000 ETF | 464287622 |
| VGT | VANGUARD WORLD FD | 36,592 | $27,320 | 2.2% | $392.22 | — | INF TECH ETF | 92204A702 |
| IWR | ISHARES TR | 244,819 | $23,637 | 1.9% | $59.62 | — | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 34,004 | $22,759 | 1.9% | $435.03 | — | CORE S&P500 ETF | 464287200 |
| — | PIMCO CORPORATE & INCOME OPP | 1,543,341 | $22,286 | 1.8% | $12.99 | — | COM | 72201B101 |
| BSV | VANGUARD BD INDEX FDS | 254,418 | $20,076 | 1.6% | $78.91 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,612 | $18,909 | 1.5% | $302.03 | +60.4% | CL B NEW | 084670702 |
| CORP | PIMCO ETF TR | 182,084 | $17,957 | 1.5% | $96.89 | — | INV GRD CRP BD | 72201R817 |
| CWB | SPDR SERIES TRUST | 188,551 | $17,064 | 1.4% | $61.63 | — | BBG CONV SEC ETF | 78464A359 |
| IJR | ISHARES TR | 128,830 | $15,309 | 1.2% | $93.32 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 41,436 | $14,729 | 1.2% | $180.44 | — | GOLD SHS | 78463V107 |
| IYF | ISHARES TR | 111,852 | $14,165 | 1.2% | $87.66 | — | U.S. FINLS ETF | 464287788 |
| GSLC | GOLDMAN SACHS ETF TR | 104,050 | $13,556 | 1.1% | $70.71 | — | ACTIVEBETA US LG | 381430503 |
| JPM | JPMORGAN CHASE & CO. | 42,871 | $13,523 | 1.1% | $113.39 | +161.0% | COM | 46625H100 |
| IWD | ISHARES TR | 65,897 | $13,416 | 1.1% | $144.09 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 68,646 | $12,728 | 1.0% | $147.86 | +14.6% | COM | 478160104 |
| SPTM | SPDR SERIES TRUST | 155,439 | $12,536 | 1.0% | $55.12 | — | PORTFOLI S&P1500 | 78464A805 |
| AMZN | AMAZON COM INC | 56,129 | $12,324 | 1.0% | $133.44 | +69.6% | COM | 023135106 |
| QCOM | QUALCOMM INC | 73,817 | $12,280 | 1.0% | $126.34 | +24.4% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 235,138 | $12,131 | 1.0% | $30.94 | +56.2% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 63,119 | $11,777 | 1.0% | $104.73 | +66.4% | COM | 67066G104 |
| IWP | ISHARES TR | 81,435 | $11,597 | 0.9% | $117.02 | — | RUS MD CP GR ETF | 464287481 |
| SCHD | SCHWAB STRATEGIC TR | 420,814 | $11,488 | 0.9% | $40.67 | — | US DIVIDEND EQ | 808524797 |
| COWZ | PACER FDS TR | 195,570 | $11,239 | 0.9% | $56.91 | — | US CASH COWS 100 | 69374H881 |
| CSCO | CISCO SYS INC | 152,006 | $10,400 | 0.8% | $41.18 | +63.6% | COM | 17275R102 |
| IWM | ISHARES TR | 42,201 | $10,211 | 0.8% | $188.14 | — | RUSSELL 2000 ETF | 464287655 |
| FUMB | FIRST TR EXCH TRADED FD III | 507,182 | $10,194 | 0.8% | $20.10 | — | ULTRA SHT DUR MU | 33740J104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 198,312 | $9,807 | 0.8% | $42.16 | — | S&P500 HDL VOL | 46138E362 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,637 | $9,491 | 0.8% | $117.49 | +120.9% | COM | 459200101 |
| RTX | RTX CORPORATION | 56,680 | $9,484 | 0.8% | $81.81 | +88.6% | COM | 75513E101 |
| IWS | ISHARES TR | 66,540 | $9,294 | 0.8% | $111.01 | — | RUS MDCP VAL ETF | 464287473 |
| VYM | VANGUARD WHITEHALL FDS | 63,737 | $8,984 | 0.7% | $107.94 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 29,148 | $8,562 | 0.7% | $225.40 | — | MID CAP ETF | 922908629 |
| NANR | SPDR INDEX SHS FDS | 131,167 | $8,474 | 0.7% | $51.73 | — | S&P NORTH AMER | 78463X152 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 330,116 | $8,315 | 0.7% | $24.22 | — | SMITH UNCONSTRAI | 33740F888 |
| GPIQ | GOLDMAN SACHS ETF TR | 154,480 | $8,104 | 0.7% | $48.23 | — | NASDAQ-100 PREMI | 38149W630 |
| KMI | KINDER MORGAN INC DEL | 283,099 | $8,015 | 0.7% | $14.86 | +81.5% | COM | 49456B101 |
| — | COHEN & STEERS REIT & PFD & | 346,216 | $7,783 | 0.6% | $22.27 | — | COM | 19247X100 |
| GOOGL | ALPHABET INC | 31,433 | $7,641 | 0.6% | $130.69 | +60.1% | CAP STK CL A | 02079K305 |
| SPTI | SPDR SERIES TRUST | 256,380 | $7,409 | 0.6% | $28.27 | — | PORTFLI INTRMDIT | 78464A672 |
| QQQ | INVESCO QQQ TR | 12,103 | $7,266 | 0.6% | $396.23 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 162,649 | $7,148 | 0.6% | $36.60 | +16.1% | COM | 92343V104 |
| SPDW | SPDR INDEX SHS FDS | 164,821 | $7,053 | 0.6% | $32.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| CVX | CHEVRON CORP NEW | 45,081 | $7,001 | 0.6% | $107.32 | +41.9% | COM | 166764100 |
| — | UNILEVER PLC | 117,276 | $6,952 | 0.6% | $43.84 | — | SPON ADR NEW | 904767704 |
| IWO | ISHARES TR | 20,019 | $6,407 | 0.5% | $250.78 | — | RUS 2000 GRW ETF | 464287648 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 265,911 | $6,366 | 0.5% | $19.71 | — | FT VEST GOLD | 33733E856 |
| T | AT&T INC | 221,775 | $6,263 | 0.5% | $15.98 | +75.6% | COM | 00206R102 |
| AMGN | AMGEN INC | 22,143 | $6,249 | 0.5% | $217.80 | +31.6% | COM | 031162100 |
| MRK | MERCK & CO INC | 70,015 | $5,876 | 0.5% | $79.58 | +1.8% | COM | 58933Y105 |
| IVW | ISHARES TR | 47,369 | $5,718 | 0.5% | $86.88 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 49,880 | $5,624 | 0.5% | $76.67 | +43.1% | COM | 30231G102 |
| QDIV | GLOBAL X FDS | 156,778 | $5,517 | 0.4% | $35.19 | — | S&P 500 QLT ETF | 37954Y616 |
| AGG | ISHARES TR | 54,642 | $5,478 | 0.4% | $98.43 | — | CORE US AGGBD ET | 464287226 |
| IWN | ISHARES TR | 30,894 | $5,462 | 0.4% | $130.80 | — | RUS 2000 VAL ETF | 464287630 |
| EMR | EMERSON ELEC CO | 41,460 | $5,439 | 0.4% | $81.20 | +66.8% | COM | 291011104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 62,993 | $5,298 | 0.4% | $80.74 | — | INT-TERM CORP | 92206C870 |
| PFF | ISHARES TR | 166,512 | $5,265 | 0.4% | $33.41 | — | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 7,648 | $5,095 | 0.4% | $450.50 | — | TR UNIT | 78462F103 |
| SUB | ISHARES TR | 47,081 | $5,027 | 0.4% | $106.68 | — | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 20,631 | $5,025 | 0.4% | $136.11 | +54.2% | CAP STK CL C | 02079K107 |
| MOAT | VANECK ETF TRUST | 50,557 | $5,011 | 0.4% | $91.12 | — | MRNGSTR WDE MOAT | 92189F643 |
| VB | VANGUARD INDEX FDS | 19,263 | $4,898 | 0.4% | $236.36 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 7,681 | $4,704 | 0.4% | $512.51 | — | S&P 500 ETF SHS | 922908363 |
| KJUL | INNOVATOR ETFS TRUST | 150,120 | $4,648 | 0.4% | $29.19 | — | US SML CP PWR B | 45782C284 |
| DGRS | WISDOMTREE TR | 92,449 | $4,621 | 0.4% | $37.90 | — | US S CAP QTY DIV | 97717X651 |
| GOOD | GLADSTONE COMMERCIAL CORP | 368,358 | $4,538 | 0.4% | $15.39 | — | COM | 376536108 |
| XYLD | GLOBAL X FDS | 113,649 | $4,462 | 0.4% | $38.95 | — | S&P 500 COVERED | 37954Y475 |
| VTV | VANGUARD INDEX FDS | 22,292 | $4,157 | 0.3% | $145.90 | — | VALUE ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 8,261 | $4,124 | 0.3% | $369.93 | +21.1% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 4,397 | $4,070 | 0.3% | $520.63 | +83.8% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 53,600 | $4,041 | 0.3% | $85.88 | -21.0% | COM | 126650100 |
| ORCL | ORACLE CORP | 13,837 | $3,892 | 0.3% | $73.32 | +246.6% | COM | 68389X105 |
| TFC | TRUIST FINL CORP | 84,664 | $3,871 | 0.3% | $40.13 | +10.5% | COM | 89832Q109 |
| GS | GOLDMAN SACHS GROUP INC | 4,817 | $3,836 | 0.3% | $295.37 | +148.8% | COM | 38141G104 |
| EFA | ISHARES TR | 40,727 | $3,803 | 0.3% | $70.40 | — | MSCI EAFE ETF | 464287465 |
| EPD | ENTERPRISE PRODS PARTNERS L | 118,035 | $3,691 | 0.3% | $25.13 | — | COM | 293792107 |
| AVGO | BROADCOM INC | 10,991 | $3,626 | 0.3% | $157.77 | +93.8% | COM | 11135F101 |
| PFE | PFIZER INC | 141,133 | $3,596 | 0.3% | $38.84 | -37.8% | COM | 717081103 |
| CMI | CUMMINS INC | 8,378 | $3,539 | 0.3% | $196.71 | +93.5% | COM | 231021106 |
| HD | HOME DEPOT INC | 8,645 | $3,503 | 0.3% | $287.55 | +35.3% | COM | 437076102 |
| CEFS | EXCHANGE LISTED FDS TR | 149,881 | $3,413 | 0.3% | $21.62 | — | SABA INT RATE | 30151E806 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,722 | $3,275 | 0.3% | $195.92 | +38.5% | COM | 502431109 |
| AMAT | APPLIED MATLS INC | 14,842 | $3,039 | 0.2% | $103.82 | +74.1% | COM | 038222105 |
| USB | US BANCORP DEL | 61,618 | $2,978 | 0.2% | $39.26 | +18.1% | COM NEW | 902973304 |
| BX | BLACKSTONE INC | 16,929 | $2,892 | 0.2% | $93.12 | +82.0% | COM | 09260D107 |
| OHI | OMEGA HEALTHCARE INVS INC | 66,702 | $2,816 | 0.2% | $29.28 | — | COM | 681936100 |
| PSA | PUBLIC STORAGE OPER CO | 9,736 | $2,812 | 0.2% | $263.68 | +6.8% | COM | 74460D109 |
| WMT | WALMART INC | 27,156 | $2,799 | 0.2% | $56.12 | +76.8% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 32,274 | $2,696 | 0.2% | $155.65 | -43.4% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,062 | $2,664 | 0.2% | $61.93 | -26.5% | COM | 110122108 |
| IJH | ISHARES TR | 39,538 | $2,580 | 0.2% | $88.96 | — | CORE S&P MCP ETF | 464287507 |
| D | DOMINION ENERGY INC | 41,927 | $2,565 | 0.2% | $60.67 | -3.9% | COM | 25746U109 |
| ABBV | ABBVIE INC | 10,992 | $2,545 | 0.2% | $121.80 | +65.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 18,979 | $2,542 | 0.2% | $101.51 | +28.7% | COM | 002824100 |
| IP | INTERNATIONAL PAPER CO | 53,543 | $2,484 | 0.2% | $34.73 | +38.2% | COM | 460146103 |
| NEM | NEWMONT CORP | 28,890 | $2,436 | 0.2% | $42.10 | +64.8% | COM | 651639106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 50,861 | $2,427 | 0.2% | $49.15 | — | S&P500 PUR GWT | 46137V266 |
| TSLA | TESLA INC | 5,452 | $2,425 | 0.2% | $236.66 | +46.6% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 5,051 | $2,410 | 0.2% | $220.34 | +93.1% | COM | 149123101 |
| UNP | UNION PAC CORP | 10,143 | $2,398 | 0.2% | $200.05 | +11.6% | COM | 907818108 |
| PSX | PHILLIPS 66 | 17,441 | $2,372 | 0.2% | $81.05 | +55.9% | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP | 6,836 | $2,331 | 0.2% | $213.21 | +47.2% | COM | 369550108 |
| MCD | MCDONALDS CORP | 7,660 | $2,328 | 0.2% | $214.20 | +40.7% | COM | 580135101 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,410 | $2,311 | 0.2% | $138.18 | +84.7% | COM | 144285103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2,263 | 0.2% | $417980.47 | +73.9% | CL A | 084670108 |
| WPC | WP CAREY INC | 32,949 | $2,226 | 0.2% | $56.73 | — | COM | 92936U109 |
| PRU | PRUDENTIAL FINL INC | 21,444 | $2,225 | 0.2% | $81.32 | +26.9% | COM | 744320102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 30,158 | $2,216 | 0.2% | $56.75 | — | S&P500 LOW VOL | 46138E354 |
| IXUS | ISHARES TR | 26,785 | $2,212 | 0.2% | $47.07 | — | CORE MSCI TOTAL | 46432F834 |
| ANET | ARISTA NETWORKS INC | 14,954 | $2,179 | 0.2% | $102.65 | +25.4% | COM SHS | 040413205 |
| XLK | SELECT SECTOR SPDR TR | 7,686 | $2,166 | 0.2% | $134.98 | — | TECHNOLOGY | 81369Y803 |
| FDX | FEDEX CORP | 9,001 | $2,123 | 0.2% | $199.41 | +14.5% | COM | 31428X106 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 58,061 | $2,116 | 0.2% | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| META | META PLATFORMS INC | 2,782 | $2,043 | 0.2% | $395.87 | +87.7% | CL A | 30303M102 |
| ENFR | ALPS ETF TR | 62,266 | $2,018 | 0.2% | $20.81 | — | ALERIAN ENERGY | 00162Q676 |
| V | VISA INC | 5,906 | $2,016 | 0.2% | $204.88 | +68.5% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 57,886 | $1,942 | 0.2% | $33.83 | -28.4% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 5,851 | $1,920 | 0.2% | $231.98 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 12,490 | $1,919 | 0.2% | $128.80 | +20.3% | COM | 742718109 |
| BA | BOEING CO | 8,862 | $1,913 | 0.2% | $207.39 | +8.7% | COM | 097023105 |
| DIS | DISNEY WALT CO | 16,579 | $1,898 | 0.2% | $119.44 | -2.1% | COM | 254687106 |
| — | REAVES UTIL INCOME FD | 47,470 | $1,881 | 0.2% | $30.86 | — | COM SH BEN INT | 756158101 |
| ILCG | ISHARES TR | 17,902 | $1,867 | 0.2% | $91.39 | — | MORNINGSTAR GRWT | 464287119 |
| PEP | PEPSICO INC | 13,187 | $1,852 | 0.2% | $141.16 | -0.5% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 19,361 | $1,844 | 0.2% | $85.96 | +6.2% | SHS | G5960L103 |
| XSOE | WISDOMTREE TR | 47,851 | $1,815 | 0.1% | $28.69 | — | EM EX ST-OWNED | 97717X578 |
| PSEC | PROSPECT CAP CORP | 648,224 | $1,783 | 0.1% | $4.29 | -36.7% | COM | 74348T102 |
| HON | HONEYWELL INTL INC | 8,329 | $1,753 | 0.1% | $179.89 | +15.1% | COM | 438516106 |
| GE | GE AEROSPACE | 5,784 | $1,740 | 0.1% | $74.78 | +264.7% | COM NEW | 369604301 |
| LVHD | LEGG MASON ETF INVT | 41,850 | $1,730 | 0.1% | $34.29 | — | FRANKLIN US LOW | 52468L406 |
| KO | COCA COLA CO | 25,763 | $1,709 | 0.1% | $53.05 | +28.0% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 8,586 | $1,702 | 0.1% | $214.44 | -7.5% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,063 | $1,693 | 0.1% | $192.61 | — | SPONSORED ADS | 874039100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,320 | $1,683 | 0.1% | $57.94 | -6.7% | SHS - A - | N53745100 |
| — | NUVEEN QUALITY MUNCP INCOME | 141,122 | $1,650 | 0.1% | $11.14 | — | COM | 67066V101 |
| B | BARRICK MNG CORP | 49,895 | $1,635 | 0.1% | $19.29 | +30.4% | COM SHS | 06849F108 |
| SO | SOUTHERN CO | 17,133 | $1,624 | 0.1% | $69.27 | +33.1% | COM | 842587107 |
| GIS | GENERAL MLS INC | 31,977 | $1,612 | 0.1% | $65.46 | -24.4% | COM | 370334104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,702 | $1,610 | 0.1% | $389.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| COR | CENCORA INC | 5,143 | $1,607 | 0.1% | $97.63 | +200.6% | COM | 03073E105 |
| AMD | ADVANCED MICRO DEVICES INC | 9,793 | $1,584 | 0.1% | $83.35 | +93.6% | COM | 007903107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,268 | $1,515 | 0.1% | $394.68 | — | UT SER 1 | 78467X109 |
| WCC | WESCO INTL INC | 6,965 | $1,473 | 0.1% | $65.81 | +218.1% | COM | 95082P105 |
| COWG | PACER FDS TR | 40,260 | $1,461 | 0.1% | $33.32 | — | US LRG CP CASH | 69374H360 |
| BEPC | BROOKFIELD RENEWABLE CORP | 41,450 | $1,427 | 0.1% | $29.14 | +15.7% | CL A EX SUB VTG | 11285B108 |
| OEF | ISHARES TR | 4,229 | $1,408 | 0.1% | $146.28 | — | S&P 100 ETF | 464287101 |
| AGCO | AGCO CORP | 13,121 | $1,405 | 0.1% | $97.87 | +12.1% | COM | 001084102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 175,000 | $1,395 | 0.1% | $4.19 | 0.0% | COM | 683712103 |
| DVY | ISHARES TR | 9,769 | $1,388 | 0.1% | $102.84 | — | SELECT DIVID ETF | 464287168 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,373 | $1,375 | 0.1% | $164.76 | — | DIV APP ETF | 921908844 |
| MUNI | PIMCO ETF TR | 26,025 | $1,361 | 0.1% | $51.51 | — | INTER MUN BD ACT | 72201R866 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,992 | $1,276 | 0.1% | $67.98 | +138.4% | CL A | 69608A108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,145 | $1,264 | 0.1% | $57.29 | — | EQUITY PREMIUM | 46641Q332 |
| ITM | VANECK ETF TRUST | 26,621 | $1,241 | 0.1% | $45.84 | — | INTRMDT MUNI ETF | 92189H201 |
| IWV | ISHARES TR | 3,273 | $1,240 | 0.1% | $196.82 | — | RUSSELL 3000 ETF | 464287689 |
| NEE | NEXTERA ENERGY INC | 16,411 | $1,239 | 0.1% | $65.55 | +10.2% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 3,312 | $1,224 | 0.1% | $298.44 | +28.8% | COM | 863667101 |
| TRU | TRANSUNION | 14,565 | $1,220 | 0.1% | $90.89 | -0.3% | COM | 89400J107 |
| CMCSA | COMCAST CORP NEW | 38,720 | $1,217 | 0.1% | $39.25 | -15.5% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 12,250 | $1,159 | 0.1% | $99.43 | -6.2% | COM | 20825C104 |
| NSA | NATIONAL STORAGE AFFILIATES | 37,800 | $1,142 | 0.1% | $34.93 | — | COM SHS BEN IN | 637870106 |
| VOT | VANGUARD INDEX FDS | 3,823 | $1,123 | 0.1% | $221.75 | — | MCAP GR IDXVIP | 922908538 |
| MPWR | MONOLITHIC PWR SYS INC | 1,211 | $1,115 | 0.1% | $534.10 | +51.3% | COM | 609839105 |
| MAR | MARRIOTT INTL INC NEW | 4,256 | $1,109 | 0.1% | $134.52 | +98.8% | CL A | 571903202 |
| EEM | ISHARES TR | 20,733 | $1,107 | 0.1% | $45.00 | — | MSCI EMG MKT ETF | 464287234 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,886 | $1,106 | 0.1% | $67.85 | +44.0% | COM | 962879102 |
| UNM | UNUM GROUP | 13,830 | $1,076 | 0.1% | $24.43 | +206.8% | COM | 91529Y106 |
| WM | WASTE MGMT INC DEL | 4,838 | $1,068 | 0.1% | $161.15 | +38.8% | COM | 94106L109 |
| IUSG | ISHARES TR | 6,488 | $1,068 | 0.1% | $73.97 | — | CORE S&P US GWT | 464287671 |
| WFC | WELLS FARGO CO NEW | 12,701 | $1,065 | 0.1% | $35.69 | +125.5% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 4,048 | $1,056 | 0.1% | $214.92 | +19.7% | COM | 452308109 |
| LLY | ELI LILLY & CO | 1,375 | $1,049 | 0.1% | $349.35 | +112.5% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 16,113 | $1,007 | 0.1% | $53.15 | +19.3% | CL A | 609207105 |
| PSK | SPDR SERIES TRUST | 29,125 | $963 | 0.1% | $41.41 | — | ICE PFD SEC ETF | 78464A292 |
| GM | GENERAL MTRS CO | 15,567 | $949 | 0.1% | $35.55 | +56.3% | COM | 37045V100 |
| MMM | 3M CO | 6,108 | $948 | 0.1% | $101.80 | +50.4% | COM | 88579Y101 |
| SCHX | SCHWAB STRATEGIC TR | 34,828 | $917 | 0.1% | $36.00 | — | US LRG CAP ETF | 808524201 |
| NSC | NORFOLK SOUTHN CORP | 3,009 | $904 | 0.1% | $211.44 | +30.5% | COM | 655844108 |
| LOW | LOWES COS INC | 3,530 | $887 | 0.1% | $203.21 | +20.2% | COM | 548661107 |
| QYLD | GLOBAL X FDS | 51,606 | $878 | 0.1% | $17.44 | — | NASDAQ 100 COVER | 37954Y483 |
| RF | REGIONS FINANCIAL CORP NEW | 32,975 | $870 | 0.1% | $18.15 | +40.7% | COM | 7591EP100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,586 | $868 | 0.1% | $122.20 | -1.8% | SHS USD | G50871105 |
| ENB | ENBRIDGE INC | 16,696 | $842 | 0.1% | $33.57 | +37.4% | COM | 29250N105 |
| DELL | DELL TECHNOLOGIES INC | 5,939 | $842 | 0.1% | $107.12 | +20.6% | CL C | 24703L202 |
| PTNQ | PACER FDS TR | 10,711 | $830 | 0.1% | $53.21 | — | TRENDPILOT 100 | 69374H303 |
| BKNG | BOOKING HOLDINGS INC | 153 | $826 | 0.1% | $2749.68 | +102.3% | COM | 09857L108 |
| MO | ALTRIA GROUP INC | 12,331 | $815 | 0.1% | $35.43 | +73.3% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 3,243 | $800 | 0.1% | $263.13 | -1.0% | SHS CLASS A | G1151C101 |
| NVS | NOVARTIS AG | 6,211 | $797 | 0.1% | $79.85 | — | SPONSORED ADR | 66987V109 |
| CSX | CSX CORP | 22,351 | $794 | 0.1% | $29.63 | +14.5% | COM | 126408103 |
| INCM | FRANKLIN TEMPLETON ETF TR | 28,415 | $788 | 0.1% | $26.56 | — | INCOME FOCUS ETF | 35473P439 |
| CRM | SALESFORCE INC | 3,296 | $781 | 0.1% | $204.16 | +23.2% | COM | 79466L302 |
| KKR | KKR & CO INC | 5,987 | $778 | 0.1% | $97.34 | +45.5% | COM | 48251W104 |
| ESGU | ISHARES TR | 5,306 | $773 | 0.1% | $110.67 | — | ESG AWR MSCI USA | 46435G425 |
| UAL | UNITED AIRLS HLDGS INC | 7,899 | $762 | 0.1% | $43.01 | +123.6% | COM | 910047109 |
| APH | AMPHENOL CORP NEW | 6,053 | $749 | 0.1% | $89.05 | +22.9% | CL A | 032095101 |
| PJUL | INNOVATOR ETFS TRUST | 16,392 | $747 | 0.1% | $29.08 | — | US EQTY PWR BUF | 45782C813 |
| VYMI | VANGUARD WHITEHALL FDS | 8,796 | $745 | 0.1% | $70.10 | — | INTL HIGH ETF | 921946794 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,791 | $745 | 0.1% | $124.18 | — | AEROSPACE DEFN | 46137V100 |
| MTB | M & T BK CORP | 3,768 | $745 | 0.1% | $127.08 | +52.4% | COM | 55261F104 |
| ITOT | ISHARES TR | 5,097 | $742 | 0.1% | $82.01 | — | CORE S&P TTL STK | 464287150 |
| SGOL | ETFS GOLD TR | 19,900 | $733 | 0.1% | $26.78 | — | PHYSCL GOLD SHS | 00326A104 |
| BAPR | INNOVATOR ETFS TRUST | 15,596 | $732 | 0.1% | $24.82 | — | US EQT BUFR APR | 45782C888 |
| GSK | GSK PLC | 16,895 | $729 | 0.1% | $29.53 | — | SPONSORED ADR | 37733W204 |
| GEV | GE VERNOVA INC | 1,180 | $726 | 0.1% | $165.51 | +265.8% | COM | 36828A101 |
| RIOT | RIOT PLATFORMS INC | 37,715 | $718 | 0.1% | $10.37 | +33.6% | COM | 767292105 |
| RLY | SSGA ACTIVE ETF TR | 23,210 | $717 | 0.1% | $29.09 | — | MULT ASS RLRTN | 78467V103 |
| ET | ENERGY TRANSFER L P | 41,543 | $713 | 0.1% | $13.40 | — | COM UT LTD PTN | 29273V100 |
| DOW | DOW INC | 31,043 | $712 | 0.1% | $41.42 | -41.3% | COM | 260557103 |
| ECL | ECOLAB INC | 2,585 | $708 | 0.1% | $178.98 | +51.0% | COM | 278865100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 10,525 | $708 | 0.1% | $40.94 | — | RISNG DIVD ACHIV | 33738R506 |
| RWO | SPDR INDEX SHS FDS | 15,190 | $695 | 0.1% | $48.68 | — | DJ GLB RL ES ETF | 78463X749 |
| DUK | DUKE ENERGY CORP NEW | 5,576 | $690 | 0.1% | $93.08 | +28.7% | COM NEW | 26441C204 |
| — | PUTNAM MANAGED MUN INCOME TR | 111,165 | $671 | 0.1% | $6.04 | — | COM | 746823103 |
| IGE | ISHARES TR | 13,448 | $660 | 0.1% | $31.84 | — | NORTH AMERN NAT | 464287374 |
| IYW | ISHARES TR | 3,352 | $657 | 0.1% | $117.04 | — | U.S. TECH ETF | 464287721 |
| AMT | AMERICAN TOWER CORP NEW | 3,393 | $653 | 0.1% | $195.17 | +4.8% | COM | 03027X100 |
| PANW | PALO ALTO NETWORKS INC | 3,198 | $651 | 0.1% | $181.61 | +5.4% | COM | 697435105 |
| NFLX | NETFLIX INC | 541 | $649 | 0.1% | $89.24 | +36.8% | COM | 64110L106 |
| REGN | REGENERON PHARMACEUTICALS | 1,125 | $633 | 0.1% | $524.05 | +7.7% | COM | 75886F107 |
| GDXJ | VANECK ETF TRUST | 6,375 | $631 | 0.1% | $68.52 | — | JUNIOR GOLD MINE | 92189F791 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,435 | $625 | 0.1% | $50.75 | — | VAN FTSE DEV MKT | 921943858 |
| IUSV | ISHARES TR | 6,157 | $615 | 0.1% | $82.65 | — | CORE S&P US VLU | 464287663 |
| CLS | CELESTICA INC | 2,425 | $597 | 0.0% | $129.88 | +55.2% | COM | 15101Q207 |
| MGM | MGM RESORTS INTERNATIONAL | 17,097 | $593 | 0.0% | $23.29 | +57.6% | COM | 552953101 |
| CINF | CINCINNATI FINL CORP | 3,707 | $586 | 0.0% | $93.08 | +61.4% | COM | 172062101 |
| ARKK | ARK ETF TR | 6,719 | $580 | 0.0% | $61.67 | — | INNOVATION ETF | 00214Q104 |
| EME | EMCOR GROUP INC | 870 | $565 | 0.0% | $487.12 | +24.5% | COM | 29084Q100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,157 | $561 | 0.0% | $525.44 | -11.5% | COM | 883556102 |
| BFS | SAUL CTRS INC | 17,585 | $560 | 0.0% | $38.03 | — | COM | 804395101 |
| MA | MASTERCARD INCORPORATED | 982 | $559 | 0.0% | $396.84 | +44.5% | CL A | 57636Q104 |
| ROK | ROCKWELL AUTOMATION INC | 1,593 | $557 | 0.0% | $254.99 | +34.7% | COM | 773903109 |
| IAU | ISHARES GOLD TR | 7,482 | $544 | 0.0% | $43.78 | — | ISHARES NEW | 464285204 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,221 | $542 | 0.0% | $72.39 | +3.0% | COMMON STOCK | 36266G107 |
| CSL | CARLISLE COS INC | 1,630 | $536 | 0.0% | $287.20 | +31.7% | COM | 142339100 |
| COF | CAPITAL ONE FINL CORP | 2,502 | $532 | 0.0% | $131.16 | +66.1% | COM | 14040H105 |
| STZ | CONSTELLATION BRANDS INC | 3,949 | $532 | 0.0% | $169.20 | -6.9% | CL A | 21036P108 |
| TXN | TEXAS INSTRS INC | 2,848 | $523 | 0.0% | $159.20 | +21.4% | COM | 882508104 |
| LPLA | LPL FINL HLDGS INC | 1,569 | $522 | 0.0% | $211.34 | +71.5% | COM | 50212V100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 15,055 | $520 | 0.0% | $27.48 | +30.4% | COM | 89214P109 |
| RSG | REPUBLIC SVCS INC | 2,200 | $505 | 0.0% | $133.82 | +74.3% | COM | 760759100 |
| BHP | BHP GROUP LTD | 8,890 | $496 | 0.0% | $53.37 | — | SPONSORED ADS | 088606108 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 11,289 | $490 | 0.0% | $37.57 | — | SHS | 336917109 |
| UNH | UNITEDHEALTH GROUP INC | 1,407 | $486 | 0.0% | $357.16 | -16.3% | COM | 91324P102 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 31,955 | $483 | 0.0% | $15.88 | — | COM | 56064K100 |
| — | RIVERNORTH MANAGED DUR MUN I | 34,099 | $482 | 0.0% | $14.49 | — | COM | 76882H105 |
| MCK | MCKESSON CORP | 624 | $482 | 0.0% | $625.92 | +12.3% | COM | 58155Q103 |
| BOCT | INNOVATOR ETFS TRUST | 9,927 | $481 | 0.0% | $32.36 | — | US EQTY BUF OCT | 45782C771 |
| BLK | BLACKROCK INC | 408 | $476 | 0.0% | $991.05 | +11.9% | COM | 09290D101 |
| AZN | ASTRAZENECA PLC | 6,148 | $472 | 0.0% | $56.28 | — | SPONSORED ADR | 046353108 |
| AIVI | WISDOMTREE TR | 9,411 | $467 | 0.0% | $39.93 | — | INTERNTNL AI ENH | 97717W786 |
| AXP | AMERICAN EXPRESS CO | 1,398 | $464 | 0.0% | $234.00 | +35.3% | COM | 025816109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,434 | $464 | 0.0% | $51.52 | +544.4% | COM | V7780T103 |
| PM | PHILIP MORRIS INTL INC | 2,847 | $462 | 0.0% | $64.17 | +157.4% | COM | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 3,704 | $461 | 0.0% | $112.99 | +12.2% | COM | 494368103 |
| O | REALTY INCOME CORP | 7,549 | $459 | 0.0% | $50.93 | +11.8% | COM | 756109104 |
| MUB | ISHARES TR | 4,238 | $451 | 0.0% | $108.54 | — | NATIONAL MUN ETF | 464288414 |
| SPGI | S&P GLOBAL INC | 921 | $448 | 0.0% | $425.99 | +25.3% | COM | 78409V104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,939 | $447 | 0.0% | $33.10 | — | COM UT REP LP | 86765K109 |
| VUG | VANGUARD INDEX FDS | 929 | $446 | 0.0% | $256.75 | — | GROWTH ETF | 922908736 |
| SOXX | ISHARES TR | 1,633 | $443 | 0.0% | $230.57 | — | ISHARES SEMICDTR | 464287523 |
| IEFA | ISHARES TR | 5,051 | $441 | 0.0% | $74.37 | — | CORE MSCI EAFE | 46432F842 |
| OXY | OCCIDENTAL PETE CORP | 9,325 | $441 | 0.0% | $58.40 | -23.4% | COM | 674599105 |
| RIO | RIO TINTO PLC | 6,415 | $423 | 0.0% | $59.78 | — | SPONSORED ADR | 767204100 |
| OMC | OMNICOM GROUP INC | 5,148 | $420 | 0.0% | $68.98 | +7.8% | COM | 681919106 |
| HWM | HOWMET AEROSPACE INC | 2,128 | $418 | 0.0% | $115.42 | +57.8% | COM | 443201108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,157 | $409 | 0.0% | $117.69 | — | S&P500 EQL WGT | 46137V357 |
| SHM | SPDR SERIES TRUST | 8,466 | $408 | 0.0% | $47.79 | — | NUVEEN ICE SHORT | 78468R739 |
| WMB | WILLIAMS COS INC | 6,425 | $407 | 0.0% | $29.07 | +98.9% | COM | 969457100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 20,828 | $402 | 0.0% | $12.49 | — | COM SH BEN INT | 128125101 |
| AOR | ISHARES TR | 6,196 | $399 | 0.0% | $61.57 | — | CORE 60/40 BALAN | 464289867 |
| — | LMP CAP & INCOME FD INC | 25,468 | $396 | 0.0% | $14.84 | — | COM | 50208A102 |
| MGK | VANGUARD WORLD FD | 981 | $395 | 0.0% | $366.06 | — | MEGA GRWTH IND | 921910816 |
| KRE | SPDR SERIES TRUST | 6,198 | $392 | 0.0% | $48.50 | — | S&P REGL BKG | 78464A698 |
| ROP | ROPER TECHNOLOGIES INC | 755 | $377 | 0.0% | $427.38 | +24.3% | COM | 776696106 |
| OLED | UNIVERSAL DISPLAY CORP | 2,587 | $372 | 0.0% | $179.87 | -19.7% | COM | 91347P105 |
| GDX | VANECK ETF TRUST | 4,840 | $370 | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| LII | LENNOX INTL INC | 695 | $368 | 0.0% | $618.14 | -6.0% | COM | 526107107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,631 | $366 | 0.0% | $62.71 | — | SHS BEN INT | 46438F101 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 18,947 | $363 | 0.0% | $19.91 | — | SPECTRUM PFD | 74255Y888 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,255 | $360 | 0.0% | $54.48 | — | NASDAQ EQT PREM | 46654Q203 |
| SBUX | STARBUCKS CORP | 4,213 | $356 | 0.0% | $83.90 | +5.6% | COM | 855244109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 510 | $356 | 0.0% | $657.15 | +6.4% | SHS | L8681T102 |
| UJAN | INNOVATOR ETFS TRUST | 8,391 | $353 | 0.0% | $25.96 | — | US EQT ULTRA BF | 45782C300 |
| VTES | VANGUARD WELLINGTON FD | 3,415 | $348 | 0.0% | $100.93 | — | SHORT TRM TAX EX | 921935870 |
| VNQ | VANGUARD INDEX FDS | 3,793 | $347 | 0.0% | $85.81 | — | REAL ESTATE ETF | 922908553 |
| AXON | AXON ENTERPRISE INC | 483 | $347 | 0.0% | $600.91 | +26.3% | COM | 05464C101 |
| CEG | CONSTELLATION ENERGY CORP | 1,051 | $346 | 0.0% | $270.50 | +19.1% | COM | 21037T109 |
| POCT | INNOVATOR ETFS TRUST | 7,989 | $344 | 0.0% | $25.26 | — | US EQTY PWR BUF | 45782C797 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,350 | $342 | 0.0% | $122.39 | 0.0% | ORDINARY SHARES | G25457105 |
| ARCC | ARES CAPITAL CORP | 16,649 | $340 | 0.0% | $12.53 | +70.2% | COM | 04010L103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,050 | $339 | 0.0% | $129.68 | — | PHYSCL PRECS MET | 003263100 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 7,505 | $337 | 0.0% | $47.59 | — | COM | 18469P209 |
| DE | DEERE & CO | 727 | $332 | 0.0% | $385.43 | +27.0% | COM | 244199105 |
| MSI | MOTOROLA SOLUTIONS INC | 715 | $327 | 0.0% | $278.05 | +61.2% | COM NEW | 620076307 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,326 | $322 | 0.0% | $77.51 | -1.6% | COM | 13646K108 |
| FUTU | FUTU HLDGS LTD | 1,840 | $320 | 0.0% | $173.91 | — | SPON ADS CL A | 36118L106 |
| PSH | PGIM ETF TR | 6,254 | $318 | 0.0% | $50.36 | — | SHRT DUR HGH YLD | 69344A784 |
| ETN | EATON CORP PLC | 836 | $313 | 0.0% | $168.05 | +116.2% | SHS | G29183103 |
| IMCB | ISHARES TR | 3,740 | $311 | 0.0% | $102.42 | — | MRGSTR MD CP ETF | 464288208 |
| FETH | FIDELITY ETHEREUM FD | 7,250 | $301 | 0.0% | $41.55 | — | SHS | 31613E103 |
| ORLA | ORLA MNG LTD NEW | 27,800 | $300 | 0.0% | $7.72 | +38.8% | COM | 68634K106 |
| UBER | UBER TECHNOLOGIES INC | 3,060 | $300 | 0.0% | $72.67 | +28.7% | COM | 90353T100 |
| IBDX | ISHARES TR | 11,675 | $299 | 0.0% | $25.62 | — | IBONDS DEC 2032 | 46436E312 |
| DJIA | GLOBAL X FDS | 13,579 | $297 | 0.0% | $21.78 | — | DOW 30 COVERED C | 37960A859 |
| RPM | RPM INTL INC | 2,500 | $295 | 0.0% | $88.84 | +35.1% | COM | 749685103 |
| CLH | CLEAN HARBORS INC | 1,267 | $294 | 0.0% | $164.80 | +43.7% | COM | 184496107 |
| CUBE | CUBESMART | 7,195 | $293 | 0.0% | $40.59 | — | COM | 229663109 |
| AZO | AUTOZONE INC | 68 | $292 | 0.0% | $2858.33 | +40.3% | COM | 053332102 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 14,989 | $287 | 0.0% | $20.01 | — | LOW DUR STRTGC | 33740F870 |
| ONEY | SPDR SERIES TRUST | 2,523 | $286 | 0.0% | $86.21 | — | RUSSELL YIELD | 78468R770 |
| HOOD | ROBINHOOD MKTS INC | 1,993 | $285 | 0.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| HEI | HEICO CORP NEW | 881 | $284 | 0.0% | $251.99 | +26.3% | COM | 422806109 |
| APP | APPLOVIN CORP | 395 | $284 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,750 | $284 | 0.0% | $47.57 | +21.4% | COM | 039483102 |
| KVUE | KENVUE INC | 17,450 | $283 | 0.0% | $19.64 | +2.2% | COM | 49177J102 |
| DTM | DT MIDSTREAM INC | 2,503 | $283 | 0.0% | $91.78 | +12.4% | COMMON STOCK | 23345M107 |
| DTE | DTE ENERGY CO | 2,000 | $283 | 0.0% | $94.92 | +42.1% | COM | 233331107 |
| ALL | ALLSTATE CORP | 1,295 | $278 | 0.0% | $189.83 | +5.5% | COM | 020002101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,490 | $273 | 0.0% | $97.53 | — | S&P 500 HB ETF | 46138E370 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,880 | $272 | 0.0% | $27.78 | -21.7% | COM | 388689101 |
| IBDV | ISHARES TR | 12,238 | $271 | 0.0% | $22.15 | — | IBONDS DEC 2030 | 46436E726 |
| RYLD | GLOBAL X FDS | 18,000 | $271 | 0.0% | $15.07 | — | RUSSELL 2000 | 37954Y459 |
| AEP | AMERICAN ELEC PWR CO INC | 2,360 | $266 | 0.0% | $81.23 | +33.2% | COM | 025537101 |
| PPL | PPL CORP | 7,116 | $264 | 0.0% | $35.43 | 0.0% | COM | 69351T106 |
| PNC | PNC FINL SVCS GROUP INC | 1,307 | $263 | 0.0% | $195.75 | 0.0% | COM | 693475105 |
| IBDW | ISHARES TR | 12,347 | $262 | 0.0% | $21.22 | — | IBONDS DEC 2031 | 46436E486 |
| KREF | KKR REAL ESTATE FIN TR INC | 28,950 | $261 | 0.0% | $16.25 | — | COM | 48251K100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 5,070 | $257 | 0.0% | $36.52 | — | DIVID ACHIEVEV | 46137V506 |
| EGBN | EAGLE BANCORP INC MD | 12,567 | $254 | 0.0% | $35.17 | -45.2% | COM | 268948106 |
| PCAR | PACCAR INC | 2,570 | $253 | 0.0% | $96.91 | 0.0% | COM | 693718108 |
| FEIM | FREQUENCY ELECTRS INC | 7,400 | $251 | 0.0% | $27.78 | 0.0% | COM | 358010106 |
| FCPI | FIDELITY COVINGTON TRUST | 4,979 | $249 | 0.0% | $46.65 | — | STOCK FOR INFL | 316092386 |
| KBE | SPDR SERIES TRUST | 4,189 | $249 | 0.0% | $52.89 | — | S&P BK ETF | 78464A797 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,788 | $249 | 0.0% | $129.70 | +8.0% | COM | 030420103 |
| SEZL | SEZZLE INC | 3,115 | $248 | 0.0% | $92.65 | +23.9% | COM | 78435P105 |
| F | FORD MTR CO | 20,655 | $247 | 0.0% | $10.62 | +6.6% | COM | 345370860 |
| TGT | TARGET CORP | 2,748 | $246 | 0.0% | $114.12 | -15.2% | COM | 87612E106 |
| SHOP | SHOPIFY INC | 1,655 | $246 | 0.0% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| INTU | INTUIT | 358 | $245 | 0.0% | $472.10 | +52.4% | COM | 461202103 |
| CRWD | CROWDSTRIKE HLDGS INC | 497 | $244 | 0.0% | $454.77 | 0.0% | CL A | 22788C105 |
| IVE | ISHARES TR | 1,171 | $242 | 0.0% | $160.48 | — | S&P 500 VAL ETF | 464287408 |
| WELL | WELLTOWER INC | 1,334 | $238 | 0.0% | $113.83 | +43.6% | COM | 95040Q104 |
| MS | MORGAN STANLEY | 1,490 | $237 | 0.0% | $120.96 | +21.1% | COM NEW | 617446448 |
| BCE | BCE INC | 10,075 | $236 | 0.0% | $36.69 | -35.9% | COM NEW | 05534B760 |
| JAAA | JANUS DETROIT STR TR | 4,625 | $235 | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| CBSH | COMMERCE BANCSHARES INC | 3,928 | $235 | 0.0% | $59.14 | -1.4% | COM | 200525103 |
| — | BLACKROCK ENHANCED EQUITY DI | 25,129 | $229 | 0.0% | $8.71 | — | COM | 09251A104 |
| KHC | KRAFT HEINZ CO | 8,775 | $229 | 0.0% | $30.94 | -14.4% | COM | 500754106 |
| PWR | QUANTA SVCS INC | 550 | $228 | 0.0% | $388.50 | 0.0% | COM | 74762E102 |
| RBC | RBC BEARINGS INC | 580 | $226 | 0.0% | $337.27 | +15.4% | COM | 75524B104 |
| BK | BANK NEW YORK MELLON CORP | 2,055 | $224 | 0.0% | $101.35 | 0.0% | COM | 064058100 |
| SMH | VANECK ETF TRUST | 675 | $220 | 0.0% | $326.36 | — | SEMICONDUCTR ETF | 92189F676 |
| IESC | IES HLDGS INC | 550 | $219 | 0.0% | $344.15 | 0.0% | COM | 44951W106 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2,400 | $218 | 0.0% | $90.71 | — | SML CP GRW ALP | 33737M300 |
| EFG | ISHARES TR | 1,869 | $213 | 0.0% | $112.01 | — | EAFE GRWTH ETF | 464288885 |
| ABCL | ABCELLERA BIOLOGICS INC | 42,025 | $211 | 0.0% | $2.83 | +55.6% | COM | 00288U106 |
| PTLC | PACER FDS TR | 3,846 | $211 | 0.0% | $54.76 | — | TRENDP US LAR CP | 69374H105 |
| SAP | SAP SE | 785 | $210 | 0.0% | $268.44 | — | SPON ADR | 803054204 |
| MRVL | MARVELL TECHNOLOGY INC | 2,490 | $209 | 0.0% | $73.50 | 0.0% | COM | 573874104 |
| — | NUVEEN AMT FREE MUN CR INC F | 17,000 | $209 | 0.0% | $12.94 | — | COM | 67071L106 |
| AFL | AFLAC INC | 1,850 | $207 | 0.0% | $104.19 | 0.0% | COM | 001055102 |
| IBDT | ISHARES TR | 8,057 | $206 | 0.0% | $25.52 | — | IBDS DEC28 ETF | 46435U515 |
| CCI | CROWN CASTLE INC | 2,100 | $203 | 0.0% | $89.13 | +11.2% | COM | 22822V101 |
| IUSB | ISHARES TR | 4,329 | $202 | 0.0% | $46.71 | — | CORE TOTAL USD | 46434V613 |
| XLY | SELECT SECTOR SPDR TR | 841 | $202 | 0.0% | $239.65 | — | SBI CONS DISCR | 81369Y407 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 849 | $200 | 0.0% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| — | FEDERATED HERMES PREM MUNI I | 17,920 | $198 | 0.0% | $10.68 | — | COM | 31423P108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 10,000 | $197 | 0.0% | $4.49 | +357.7% | COM | 14888U101 |
| LUCD | LUCID DIAGNOSTICS INC | 178,795 | $181 | 0.0% | $1.20 | -9.0% | COM | 54948X109 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 13,000 | $170 | 0.0% | $13.05 | — | COM | 76883Y107 |
| — | DNP SELECT INCOME FD INC | 16,073 | $161 | 0.0% | $11.30 | — | COM | 23325P104 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 10,500 | $154 | 0.0% | $16.09 | — | COM | 76883F108 |
| — | COHEN & STEERS QUALITY INCOM | 12,100 | $151 | 0.0% | $12.55 | — | COM | 19247L106 |
| — | CALAMOS GBL DYN INCOME FUND | 17,200 | $130 | 0.0% | $6.05 | — | COM | 12811L107 |
| RITM | RITHM CAPITAL CORP | 10,500 | $120 | 0.0% | $11.39 | — | COM NEW | 64828T201 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 15,551 | $117 | 0.0% | $8.32 | — | COM | 92912J102 |
| BP | BP PLC | 3,077 | $106 | 0.0% | $34.46 | — | SPONSORED ADR | 055622104 |
| BP | BP PLC | 3,000 | $103 | 0.0% | $34.46 | — | Call | 055622104 |
| COMP | COMPASS INC | 11,185 | $90 | 0.0% | $6.85 | +18.3% | CL A | 20464U100 |
| MGNX | MACROGENICS INC | 32,336 | $54 | 0.0% | $5.75 | -71.9% | COM | 556099109 |
| FNKO | FUNKO INC | 14,000 | $48 | 0.0% | $6.32 | -41.3% | COM CL A | 361008105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 12,500 | $27 | 0.0% | $10.65 | -77.8% | COM | 462260100 |
| HRTX | HERON THERAPEUTICS INC | 10,000 | $13 | 0.0% | $1.10 | +43.9% | COM | 427746102 |
| — | PAVMED INC | 10,067 | $4 | 0.0% | $4.12 | — | COM NEW | 70387R403 |