CIK: 0001748861 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $414,211 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 109,244 | $17,744 | 4.3% | $155.91 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 79,061 | $17,416 | 4.2% | $224.11 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 87,498 | $16,972 | 4.1% | $118.62 | +45.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 94,359 | $12,301 | 3.0% | $126.29 | -9.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 31,090 | $10,587 | 2.6% | $161.62 | +90.1% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 37,324 | $10,561 | 2.5% | $219.19 | — | GROWTH ETF | 922908736 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 184,799 | $10,225 | 2.5% | $57.40 | — | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 21,037 | $9,376 | 2.3% | $370.90 | — | CORE S&P500 ETF | 464287200 |
| HNDL | STRATEGY SHS | 411,390 | $8,364 | 2.0% | $23.59 | — | NS 7HANDL IDX | 86280R506 |
| TSLA | TESLA INC | 29,534 | $7,731 | 1.9% | $255.98 | -21.9% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,495 | $7,330 | 1.8% | $245.11 | +33.2% | CL B NEW | 084670702 |
| STNG | SCORPIO TANKERS INC | 121,291 | $5,729 | 1.4% | $17.40 | — | SHS | Y7542C130 |
| XOM | EXXON MOBIL CORP | 48,232 | $5,173 | 1.2% | $50.23 | +98.3% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 24,730 | $4,919 | 1.2% | $182.81 | — | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,521 | $4,567 | 1.1% | $140.67 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 9,902 | $4,389 | 1.1% | $372.05 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 56,297 | $4,259 | 1.0% | $78.22 | — | SHRT TRM CORP BD | 92206C409 |
| BKLN | INVESCO EXCH TRADED FD TR II | 190,275 | $4,003 | 1.0% | $21.64 | — | SR LN ETF | 46138G508 |
| VOO | VANGUARD INDEX FDS | 9,645 | $3,928 | 0.9% | $362.73 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 33,909 | $3,913 | 0.9% | $64.13 | +62.9% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 9,204 | $3,893 | 0.9% | $20.66 | +60.6% | COM | 67066G104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 227,739 | $3,621 | 0.9% | $18.13 | — | COM SBI | 40167F101 |
| VHT | VANGUARD WORLD FDS | 13,985 | $3,424 | 0.8% | $253.65 | — | HEALTH CAR ETF | 92204A504 |
| PG | PROCTER AND GAMBLE CO | 21,565 | $3,272 | 0.8% | $109.72 | +28.8% | COM | 742718109 |
| — | PROSHARES TR | 227,572 | $3,159 | 0.8% | $15.30 | — | SHORT S&P 500 NE | 74347B425 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 52,635 | $3,127 | 0.8% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| GLD | SPDR GOLD TR | 17,031 | $3,036 | 0.7% | $160.87 | — | GOLD SHS | 78463V107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 37,801 | $3,009 | 0.7% | $129.63 | -38.2% | COM | 459506101 |
| BSV | VANGUARD BD INDEX FDS | 36,922 | $2,790 | 0.7% | $80.10 | — | SHORT TRM BOND | 921937827 |
| GE | GENERAL ELECTRIC CO | 24,873 | $2,732 | 0.7% | $62.48 | +27.8% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 22,706 | $2,718 | 0.7% | $113.41 | +0.7% | CAP STK CL A | 02079K305 |
| — | PIMCO DYNAMIC INCOME FD | 144,581 | $2,711 | 0.7% | $21.02 | — | SHS | 72201Y101 |
| DGRO | ISHARES TR | 52,578 | $2,709 | 0.7% | $47.18 | — | CORE DIV GRWTH | 46434V621 |
| LLY | LILLY ELI & CO | 5,757 | $2,700 | 0.7% | $163.63 | +151.5% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 18,220 | $2,589 | 0.6% | $139.17 | — | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 11,484 | $2,550 | 0.6% | $186.03 | +14.8% | COM | 031162100 |
| PFE | PFIZER INC | 69,264 | $2,541 | 0.6% | $32.64 | +1.8% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 6,860 | $2,534 | 0.6% | $198.60 | — | UNIT SER 1 | 46090E103 |
| ALKS | ALKERMES PLC | 80,000 | $2,504 | 0.6% | $20.72 | +46.2% | SHS | G01767105 |
| GOOG | ALPHABET INC | 18,989 | $2,297 | 0.6% | $116.89 | -1.7% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 13,717 | $2,270 | 0.5% | $131.28 | +13.4% | COM | 478160104 |
| XLC | SELECT SECTOR SPDR TR | 34,357 | $2,236 | 0.5% | $68.79 | — | COMMUNICATION | 81369Y852 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 54,594 | $2,164 | 0.5% | $38.31 | — | FIRST TR TA HIYL | 33738D408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,627 | $2,023 | 0.5% | $46.66 | +26.3% | COM | 110122108 |
| NEM | NEWMONT CORP | 47,178 | $2,013 | 0.5% | $37.73 | +12.4% | COM | 651639106 |
| CVX | CHEVRON CORP NEW | 12,621 | $1,986 | 0.5% | $82.13 | +74.4% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 4,221 | $1,943 | 0.5% | $322.16 | +33.9% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 9,358 | $1,942 | 0.5% | $146.73 | +19.6% | COM | 438516106 |
| SMH | VANECK ETF TRUST | 12,654 | $1,927 | 0.5% | $143.44 | — | SEMICONDUCTR ETF | 92189F676 |
| DVY | ISHARES TR | 16,932 | $1,918 | 0.5% | $103.50 | — | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 6,415 | $1,914 | 0.5% | $200.93 | +35.9% | COM | 580135101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,736 | $1,913 | 0.5% | $176.92 | — | DJ INTERNT IDX | 33733E302 |
| JPM | JPMORGAN CHASE & CO | 13,119 | $1,908 | 0.5% | $111.66 | +16.1% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 10,912 | $1,897 | 0.5% | $98.70 | — | TECHNOLOGY | 81369Y803 |
| FNDX | SCHWAB STRATEGIC TR | 32,817 | $1,889 | 0.5% | $54.32 | — | SCHWAB FDT US LG | 808524771 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 68,567 | $1,854 | 0.4% | $24.32 | — | SHS CREATION UNI | 14020W106 |
| ABT | ABBOTT LABS | 16,994 | $1,853 | 0.4% | $87.63 | +15.8% | COM | 002824100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,269 | $1,844 | 0.4% | $289.13 | — | S&P500 EQL TEC | 46137V282 |
| UNH | UNITEDHEALTH GROUP INC | 3,723 | $1,789 | 0.4% | $339.61 | +36.9% | COM | 91324P102 |
| PEP | PEPSICO INC | 9,634 | $1,784 | 0.4% | $115.50 | +47.7% | COM | 713448108 |
| ABBV | ABBVIE INC | 13,042 | $1,757 | 0.4% | $71.60 | +86.7% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 3,206 | $1,726 | 0.4% | $424.15 | +14.9% | COM | 22160K105 |
| HD | HOME DEPOT INC | 5,501 | $1,709 | 0.4% | $229.35 | +20.5% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 7,674 | $1,689 | 0.4% | $215.76 | — | MID CAP ETF | 922908629 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 35,567 | $1,675 | 0.4% | $35.57 | — | RISNG DIVD ACHIV | 33738R506 |
| CRM | SALESFORCE INC | 7,611 | $1,608 | 0.4% | $224.31 | -10.1% | COM | 79466L302 |
| V | VISA INC | 6,653 | $1,580 | 0.4% | $202.45 | +10.9% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 6,552 | $1,573 | 0.4% | $225.44 | -7.4% | COM | 235851102 |
| IEFA | ISHARES TR | 22,558 | $1,523 | 0.4% | $63.26 | — | CORE MSCI EAFE | 46432F842 |
| CCJ | CAMECO CORP | 48,425 | $1,517 | 0.4% | $14.08 | +98.5% | COM | 13321L108 |
| IVE | ISHARES TR | 9,410 | $1,517 | 0.4% | $127.57 | — | S&P 500 VAL ETF | 464287408 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,459 | $1,514 | 0.4% | $80.33 | +14.9% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 29,057 | $1,503 | 0.4% | $39.57 | +15.0% | COM | 17275R102 |
| — | DNP SELECT INCOME FD INC | 140,623 | $1,474 | 0.4% | $11.21 | — | COM | 23325P104 |
| KO | COCA COLA CO | 22,900 | $1,379 | 0.3% | $46.97 | +22.1% | COM | 191216100 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 53,750 | $1,349 | 0.3% | $25.10 | — | SHORT DURATION | 14020Y409 |
| SO | SOUTHERN CO | 19,190 | $1,348 | 0.3% | $50.77 | +28.6% | COM | 842587107 |
| MA | MASTERCARD INCORPORATED | 3,271 | $1,287 | 0.3% | $317.64 | +16.4% | CL A | 57636Q104 |
| FTEC | FIDELITY COVINGTON TRUST | 9,705 | $1,268 | 0.3% | $74.01 | — | MSCI INFO TECH I | 316092808 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,971 | $1,262 | 0.3% | $95.53 | — | INT-TERM CORP | 92206C870 |
| XLF | SELECT SECTOR SPDR TR | 37,432 | $1,262 | 0.3% | $32.16 | — | FINANCIAL | 81369Y605 |
| BALT | INNOVATOR ETFS TR | 44,636 | $1,245 | 0.3% | $27.89 | — | DEFINED WLT SHLD | 45783Y855 |
| TLT | ISHARES TR | 12,067 | $1,242 | 0.3% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| USMV | ISHARES TR | 16,511 | $1,227 | 0.3% | $64.65 | — | MSCI USA MIN VOL | 46429B697 |
| PM | PHILIP MORRIS INTL INC | 11,849 | $1,157 | 0.3% | $76.07 | +11.1% | COM | 718172109 |
| GIS | GENERAL MLS INC | 14,779 | $1,134 | 0.3% | $53.54 | +44.7% | COM | 370334104 |
| FDHY | FIDELITY COVINGTON TRUST | 23,842 | $1,109 | 0.3% | $53.74 | — | HIGH YILD ETF | 316092618 |
| DE | DEERE & CO | 2,712 | $1,099 | 0.3% | $338.18 | +8.8% | COM | 244199105 |
| BTAL | AGF INVTS TR | 56,489 | $1,060 | 0.3% | $18.76 | — | US MARKET NETRL | 00110G408 |
| VZ | VERIZON COMMUNICATIONS INC | 28,216 | $1,049 | 0.3% | $40.84 | -23.6% | COM | 92343V104 |
| ITOT | ISHARES TR | 10,713 | $1,048 | 0.3% | $82.83 | — | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 6,650 | $1,045 | 0.3% | $35.90 | +36.4% | COM | 931142103 |
| VBR | VANGUARD INDEX FDS | 6,242 | $1,032 | 0.2% | $141.83 | — | SM CP VAL ETF | 922908611 |
| SCHD | SCHWAB STRATEGIC TR | 14,044 | $1,020 | 0.2% | $61.96 | — | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,878 | $1,012 | 0.2% | $40.95 | — | FTSE EMR MKT ETF | 922042858 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 22,858 | $1,010 | 0.2% | $44.80 | — | TCW OPPORTUNIS | 33740F805 |
| DIS | DISNEY WALT CO | 11,263 | $1,006 | 0.2% | $132.80 | -30.3% | COM | 254687106 |
| IHI | ISHARES TR | 17,563 | $992 | 0.2% | $94.49 | — | U.S. MED DVC ETF | 464288810 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,985 | $968 | 0.2% | $77.90 | — | TT WRLD ST ETF | 922042742 |
| APD | AIR PRODS & CHEMS INC | 3,213 | $962 | 0.2% | $233.42 | +13.6% | COM | 009158106 |
| ASML | ASML HOLDING N V | 1,318 | $955 | 0.2% | $484.22 | — | N Y REGISTRY SHS | N07059210 |
| BX | BLACKSTONE INC | 10,256 | $953 | 0.2% | $58.38 | +37.3% | COM | 09260D107 |
| MTUM | ISHARES TR | 6,601 | $952 | 0.2% | $116.84 | — | MSCI USA MMENTM | 46432F396 |
| — | BLACKROCK ENERGY & RES TR | 78,964 | $951 | 0.2% | $11.16 | — | COM | 09250U101 |
| IVOL | KRANESHARES TR | 45,979 | $946 | 0.2% | $27.49 | — | QUADRTC INT RT | 500767736 |
| REGN | REGENERON PHARMACEUTICALS | 1,297 | $932 | 0.2% | $560.91 | +36.7% | COM | 75886F107 |
| DUK | DUKE ENERGY CORP NEW | 10,370 | $931 | 0.2% | $82.58 | +3.1% | COM NEW | 26441C204 |
| RIVN | RIVIAN AUTOMOTIVE INC | 55,396 | $923 | 0.2% | $22.75 | -38.6% | COM CL A | 76954A103 |
| META | META PLATFORMS INC | 3,210 | $921 | 0.2% | $223.91 | +9.4% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 12,058 | $895 | 0.2% | $69.06 | +1.4% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,608 | $884 | 0.2% | $107.89 | +9.4% | COM | 459200101 |
| DGRW | WISDOMTREE TR | 12,932 | $862 | 0.2% | $42.12 | — | US QTLY DIV GRT | 97717X669 |
| VGT | VANGUARD WORLD FDS | 1,921 | $849 | 0.2% | $379.64 | — | INF TECH ETF | 92204A702 |
| SOXX | ISHARES TR | 1,578 | $801 | 0.2% | $416.95 | — | ISHARES SEMICDTR | 464287523 |
| NOC | NORTHROP GRUMMAN CORP | 1,748 | $797 | 0.2% | $347.50 | +24.8% | COM | 666807102 |
| XLV | SELECT SECTOR SPDR TR | 5,960 | $791 | 0.2% | $131.23 | — | SBI HEALTHCARE | 81369Y209 |
| AEP | AMERICAN ELEC PWR CO INC | 9,327 | $785 | 0.2% | $72.44 | +10.4% | COM | 025537101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,960 | $775 | 0.2% | $177.68 | +1.8% | COM | 502431109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,459 | $761 | 0.2% | $467.49 | +14.5% | COM | 883556102 |
| XLI | SELECT SECTOR SPDR TR | 7,043 | $756 | 0.2% | $77.00 | — | SBI INT-INDS | 81369Y704 |
| SBUX | STARBUCKS CORP | 7,599 | $753 | 0.2% | $83.41 | +16.6% | COM | 855244109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 33,742 | $751 | 0.2% | $22.28 | — | CORE PLUS INCM | 14020Y102 |
| — | BLACKROCK INC | 1,080 | $746 | 0.2% | $748.19 | — | COM | 09247X101 |
| NOG | NORTHERN OIL & GAS INC | 21,551 | $740 | 0.2% | $32.39 | 0.0% | COM | 665531307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,354 | $737 | 0.2% | $158.74 | +28.1% | COM | 053015103 |
| IJH | ISHARES TR | 2,760 | $722 | 0.2% | $223.20 | — | CORE S&P MCP ETF | 464287507 |
| GDX | VANECK ETF TRUST | 23,312 | $702 | 0.2% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| SPSM | SPDR SER TR | 17,975 | $698 | 0.2% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| WM | WASTE MGMT INC DEL | 4,002 | $694 | 0.2% | $112.15 | +41.6% | COM | 94106L109 |
| VYM | VANGUARD WHITEHALL FDS | 6,535 | $693 | 0.2% | $94.54 | — | HIGH DIV YLD | 921946406 |
| XT | ISHARES TR | 12,354 | $687 | 0.2% | $59.04 | — | EXPONENTIAL TECH | 46434V381 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,420 | $680 | 0.2% | $355.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| IRM | IRON MTN INC DEL | 11,966 | $680 | 0.2% | $26.67 | +87.1% | COM | 46284V101 |
| ORCL | ORACLE CORP | 5,605 | $668 | 0.2% | $58.07 | +72.9% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 8,185 | $664 | 0.2% | $61.68 | — | ENERGY | 81369Y506 |
| EEM | ISHARES TR | 16,738 | $662 | 0.2% | $44.24 | — | MSCI EMG MKT ETF | 464287234 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,907 | $642 | 0.2% | $42.85 | — | VAN FTSE DEV MKT | 921943858 |
| VOE | VANGUARD INDEX FDS | 4,591 | $635 | 0.2% | $117.50 | — | MCAP VL IDXVIP | 922908512 |
| DFAT | DIMENSIONAL ETF TRUST | 13,568 | $629 | 0.2% | $44.09 | — | US TARGETED VLU | 25434V609 |
| FBND | FIDELITY MERRIMACK STR TR | 13,845 | $629 | 0.2% | $46.51 | — | TOTAL BD ETF | 316188309 |
| PH | PARKER-HANNIFIN CORP | 1,608 | $627 | 0.2% | $211.03 | +55.6% | COM | 701094104 |
| ETN | EATON CORP PLC | 3,108 | $625 | 0.2% | $132.76 | +28.3% | SHS | G29183103 |
| SCHM | SCHWAB STRATEGIC TR | 8,770 | $623 | 0.2% | $58.37 | — | US MID-CAP ETF | 808524508 |
| BIL | SPDR SER TR | 6,642 | $610 | 0.1% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MDT | MEDTRONIC PLC | 6,868 | $605 | 0.1% | $81.81 | -3.0% | SHS | G5960L103 |
| JEF | JEFFERIES FINL GROUP INC | 18,173 | $603 | 0.1% | $16.09 | +78.8% | COM | 47233W109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 13,108 | $594 | 0.1% | $45.30 | — | SENIOR LN FD | 33738D309 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,067 | $574 | 0.1% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| BA | BOEING CO | 2,710 | $572 | 0.1% | $170.00 | +22.2% | COM | 097023105 |
| LIN | LINDE PLC | 1,499 | $571 | 0.1% | $322.30 | +9.5% | SHS | G54950103 |
| CAT | CATERPILLAR INC | 2,319 | $571 | 0.1% | $152.06 | +40.6% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 13,695 | $569 | 0.1% | $39.85 | -8.0% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,961 | $565 | 0.1% | $60.72 | +71.3% | COM | 007903107 |
| MGM | MGM RESORTS INTERNATIONAL | 12,745 | $560 | 0.1% | $34.90 | +22.4% | COM | 552953101 |
| WFC | WELLS FARGO CO NEW | 13,111 | $560 | 0.1% | $38.28 | -1.7% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 7,659 | $559 | 0.1% | $52.77 | +29.9% | CL A | 609207105 |
| SNOW | SNOWFLAKE INC | 3,141 | $553 | 0.1% | $239.46 | -32.1% | CL A | 833445109 |
| PFF | ISHARES TR | 17,366 | $537 | 0.1% | $35.07 | — | PFD AND INCM SEC | 464288687 |
| EMR | EMERSON ELEC CO | 5,903 | $534 | 0.1% | $77.61 | +3.2% | COM | 291011104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,088 | $532 | 0.1% | $513.15 | -21.5% | COM | 00724F101 |
| — | DOUBLELINE INCOME SOLUTIONS | 44,449 | $529 | 0.1% | $15.19 | — | COM | 258622109 |
| GILD | GILEAD SCIENCES INC | 6,841 | $527 | 0.1% | $62.44 | +16.2% | COM | 375558103 |
| DFUV | DIMENSIONAL ETF TRUST | 14,918 | $515 | 0.1% | $32.82 | — | US MKTWIDE VALUE | 25434V724 |
| IWM | ISHARES TR | 2,731 | $511 | 0.1% | $177.43 | — | RUSSELL 2000 ETF | 464287655 |
| PTC | PTC INC | 3,538 | $503 | 0.1% | $88.65 | +49.4% | COM | 69370C100 |
| BND | VANGUARD BD INDEX FDS | 6,896 | $501 | 0.1% | $85.06 | — | TOTAL BND MRKT | 921937835 |
| XLU | SELECT SECTOR SPDR TR | 7,658 | $501 | 0.1% | $65.26 | — | SBI INT-UTILS | 81369Y886 |
| FDM | FIRST TR DOW JONES SELECT MI | 8,910 | $501 | 0.1% | $49.86 | — | COM SHS ANNUAL | 33718M105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,648 | $499 | 0.1% | $131.19 | — | DYNMC SEMICNDT | 46137V647 |
| AJG | GALLAGHER ARTHUR J & CO | 2,270 | $498 | 0.1% | $175.54 | +15.7% | COM | 363576109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,124 | $498 | 0.1% | $119.01 | +82.9% | COM | 127387108 |
| BAC | BANK AMERICA CORP | 17,255 | $495 | 0.1% | $26.48 | +0.5% | COM | 060505104 |
| ROK | ROCKWELL AUTOMATION INC | 1,484 | $489 | 0.1% | $201.02 | +37.3% | COM | 773903109 |
| MO | ALTRIA GROUP INC | 10,746 | $487 | 0.1% | $28.48 | +28.4% | COM | 02209S103 |
| MKL | MARKEL GROUP INC | 350 | $484 | 0.1% | $1127.09 | +19.0% | COM | 570535104 |
| TOTL | SSGA ACTIVE ETF TR | 11,932 | $484 | 0.1% | $45.90 | — | SPDR TR TACTIC | 78467V848 |
| QCON | AMERICAN CENTY ETF TR | 11,680 | $482 | 0.1% | $38.96 | — | QUALITY CONVER | 025072521 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 7,149 | $459 | 0.1% | $62.13 | — | MATERIALS ALPH | 33734X168 |
| MET | METLIFE INC | 8,105 | $458 | 0.1% | $47.79 | +7.2% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 3,780 | $450 | 0.1% | $106.73 | +1.5% | COM | 747525103 |
| UGI | UGI CORP NEW | 16,563 | $447 | 0.1% | $33.06 | -8.2% | COM | 902681105 |
| ED | CONSOLIDATED EDISON INC | 4,909 | $444 | 0.1% | $60.39 | +44.6% | COM | 209115104 |
| AVGO | BROADCOM INC | 506 | $439 | 0.1% | $48.54 | +41.6% | COM | 11135F101 |
| ITA | ISHARES TR | 3,732 | $435 | 0.1% | $111.64 | — | US AER DEF ETF | 464288760 |
| DFJ | WISDOMTREE TR | 6,405 | $427 | 0.1% | $72.60 | — | JP SMALLCP DIV | 97717W836 |
| QUAL | ISHARES TR | 3,158 | $426 | 0.1% | $121.96 | — | MSCI USA QLT FCT | 46432F339 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,800 | $424 | 0.1% | $51.06 | — | ALLWRLD EX US | 922042775 |
| LOW | LOWES COS INC | 1,849 | $417 | 0.1% | $205.04 | -3.5% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 5,838 | $404 | 0.1% | $56.53 | +13.7% | COM | 126650100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,385 | $400 | 0.1% | $53.82 | +6.1% | COM | 744573106 |
| CRSP | CRISPR THERAPEUTICS AG | 7,008 | $393 | 0.1% | $83.80 | -32.3% | NAMEN AKT | H17182108 |
| FTNT | FORTINET INC | 5,169 | $391 | 0.1% | $60.68 | +12.1% | COM | 34959E109 |
| NGG | NATIONAL GRID PLC | 5,775 | $389 | 0.1% | $60.32 | — | SPONSORED ADR NE | 636274409 |
| SLQD | ISHARES TR | 8,016 | $386 | 0.1% | $51.13 | — | 0-5YR INVT GR CP | 46434V100 |
| SDY | SPDR SER TR | 3,151 | $386 | 0.1% | $117.84 | — | S&P DIVID ETF | 78464A763 |
| ACN | ACCENTURE PLC IRELAND | 1,243 | $384 | 0.1% | $268.72 | +4.1% | SHS CLASS A | G1151C101 |
| — | PIMCO MUN INCOME FD II | 41,997 | $380 | 0.1% | $10.86 | — | COM | 72200W106 |
| TRV | TRAVELERS COMPANIES INC | 2,181 | $379 | 0.1% | $162.72 | +3.1% | COM | 89417E109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,997 | $375 | 0.1% | $64.54 | — | CAP STRENGTH ETF | 33733E104 |
| AFL | AFLAC INC | 5,366 | $375 | 0.1% | $56.68 | +11.5% | COM | 001055102 |
| SYK | STRYKER CORPORATION | 1,224 | $373 | 0.1% | $229.48 | +22.6% | COM | 863667101 |
| KMB | KIMBERLY-CLARK CORP | 2,682 | $370 | 0.1% | $113.21 | +11.1% | COM | 494368103 |
| IBB | ISHARES TR | 2,913 | $370 | 0.1% | $141.85 | — | ISHARES BIOTECH | 464287556 |
| FNCL | FIDELITY COVINGTON TRUST | 7,792 | $367 | 0.1% | $39.55 | — | MSCI FINLS IDX | 316092501 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 27,551 | $366 | 0.1% | $19.01 | -36.1% | COM | 69404D108 |
| T | AT&T INC | 22,862 | $365 | 0.1% | $15.35 | -3.6% | COM | 00206R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,443 | $359 | 0.1% | $226.57 | -38.5% | CL A | 22788C105 |
| NEOG | NEOGEN CORP | 16,098 | $350 | 0.1% | $42.79 | -57.8% | COM | 640491106 |
| AMAT | APPLIED MATLS INC | 2,413 | $349 | 0.1% | $122.09 | +0.1% | COM | 038222105 |
| CSX | CSX CORP | 10,200 | $348 | 0.1% | $30.09 | +1.1% | COM | 126408103 |
| HSY | HERSHEY CO | 1,390 | $347 | 0.1% | $212.39 | +14.6% | COM | 427866108 |
| VNLA | JANUS DETROIT STR TR | 7,255 | $347 | 0.1% | $50.18 | — | HENDRSN SHRT ETF | 47103U886 |
| FENY | FIDELITY COVINGTON TRUST | 15,529 | $344 | 0.1% | $20.15 | — | MSCI ENERGY IDX | 316092402 |
| NVO | NOVO-NORDISK A S | 2,122 | $343 | 0.1% | $158.61 | — | ADR | 670100205 |
| — | BLACKROCK ENHANCED EQUITY DI | 41,161 | $343 | 0.1% | $8.67 | — | COM | 09251A104 |
| AGI | ALAMOS GOLD INC NEW | 28,721 | $342 | 0.1% | $7.78 | +61.2% | COM CL A | 011532108 |
| — | BARRICK GOLD CORP | 20,000 | $339 | 0.1% | $24.55 | — | COM | 067901108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,353 | $338 | 0.1% | $116.08 | — | SPONSORED ADS | 874039100 |
| COP | CONOCOPHILLIPS | 3,258 | $338 | 0.1% | $47.43 | +99.2% | COM | 20825C104 |
| MINT | PIMCO ETF TR | 3,364 | $336 | 0.1% | $101.38 | — | ENHAN SHRT MA AC | 72201R833 |
| — | GAMCO GLOBAL GOLD NAT RES & | 89,199 | $334 | 0.1% | $3.77 | — | COM SH BEN INT | 36465A109 |
| FDVV | FIDELITY COVINGTON TRUST | 8,310 | $330 | 0.1% | $41.21 | — | HIGH DIVID ETF | 316092840 |
| TRP | TC ENERGY CORP | 8,172 | $330 | 0.1% | $40.93 | -12.7% | COM | 87807B107 |
| IWB | ISHARES TR | 1,354 | $330 | 0.1% | $248.54 | — | RUS 1000 ETF | 464287622 |
| VTS | VITESSE ENERGY INC | 14,697 | $329 | 0.1% | $17.24 | +21.0% | COMMON STOCK | 92852X103 |
| MS | MORGAN STANLEY | 3,853 | $329 | 0.1% | $75.28 | +4.1% | COM NEW | 617446448 |
| MRNA | MODERNA INC | 2,601 | $316 | 0.1% | $173.94 | -23.3% | COM | 60770K107 |
| ATO | ATMOS ENERGY CORP | 2,712 | $315 | 0.1% | $88.89 | +22.0% | COM | 049560105 |
| DFAS | DIMENSIONAL ETF TRUST | 5,749 | $315 | 0.1% | $56.27 | — | US SMALL CAP ETF | 25434V500 |
| BAX | BAXTER INTL INC | 6,869 | $313 | 0.1% | $40.77 | 0.0% | COM | 071813109 |
| IUSV | ISHARES TR | 3,987 | $312 | 0.1% | $63.49 | — | CORE S&P US VLU | 464287663 |
| AEM | AGNICO EAGLE MINES LTD | 6,163 | $308 | 0.1% | $45.24 | +12.9% | COM | 008474108 |
| SJT | SAN JUAN BASIN RTY TR | 40,825 | $303 | 0.1% | $8.85 | — | UNIT BEN INT | 798241105 |
| VNQ | VANGUARD INDEX FDS | 3,616 | $302 | 0.1% | $94.20 | — | REAL ESTATE ETF | 922908553 |
| MAR | MARRIOTT INTL INC NEW | 1,625 | $299 | 0.1% | $120.21 | +40.5% | CL A | 571903202 |
| INTC | INTEL CORP | 8,909 | $298 | 0.1% | $44.91 | -31.6% | COM | 458140100 |
| TD | TORONTO DOMINION BK ONT | 4,773 | $296 | 0.1% | $60.16 | 0.0% | COM NEW | 891160509 |
| SHOP | SHOPIFY INC | 4,573 | $295 | 0.1% | $44.00 | +28.5% | CL A | 82509L107 |
| DFUS | DIMENSIONAL ETF TRUST | 6,127 | $295 | 0.1% | $48.48 | — | US EQUITY ETF | 25434V401 |
| IJS | ISHARES TR | 3,102 | $295 | 0.1% | $95.10 | — | SP SMCP600VL ETF | 464287879 |
| GSK | GSK PLC | 8,238 | $294 | 0.1% | $35.15 | — | SPONSORED ADR | 37733W204 |
| ENTG | ENTEGRIS INC | 2,612 | $289 | 0.1% | $80.03 | +12.7% | COM | 29362U104 |
| DEO | DIAGEO PLC | 1,647 | $286 | 0.1% | $138.88 | — | SPON ADR NEW | 25243Q205 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,832 | $285 | 0.1% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| — | TEKLA WORLD HEALTHCARE FD | 20,206 | $283 | 0.1% | $14.28 | — | BEN INT SHS | 87911L108 |
| INTU | INTUIT | 617 | $283 | 0.1% | $386.43 | +11.5% | COM | 461202103 |
| — | LAZARD LTD | 8,835 | $283 | 0.1% | $42.33 | — | SHS A | G54050102 |
| O | REALTY INCOME CORP | 4,710 | $282 | 0.1% | $56.27 | -6.6% | COM | 756109104 |
| ISRG | INTUITIVE SURGICAL INC | 812 | $278 | 0.1% | $243.83 | +24.1% | COM NEW | 46120E602 |
| IEMG | ISHARES INC | 5,602 | $276 | 0.1% | $53.09 | — | CORE MSCI EMKT | 46434G103 |
| BMO | BANK MONTREAL QUE | 3,035 | $274 | 0.1% | $60.33 | +31.1% | COM | 063671101 |
| PNC | PNC FINL SVCS GROUP INC | 2,164 | $273 | 0.1% | $100.16 | +10.2% | COM | 693475105 |
| EQNR | EQUINOR ASA | 9,312 | $272 | 0.1% | $36.69 | — | SPONSORED ADR | 29446M102 |
| TJX | TJX COS INC NEW | 3,167 | $269 | 0.1% | $55.09 | +38.2% | COM | 872540109 |
| XSD | SPDR SER TR | 1,213 | $268 | 0.1% | $221.31 | — | S&P SEMICNDCTR | 78464A862 |
| IQV | IQVIA HLDGS INC | 1,193 | $268 | 0.1% | $211.93 | -5.3% | COM | 46266C105 |
| NWN | NORTHWEST NAT HLDG CO | 6,219 | $268 | 0.1% | $49.45 | -8.6% | COM | 66765N105 |
| MMM | 3M CO | 2,632 | $263 | 0.1% | $111.49 | -30.4% | COM | 88579Y101 |
| IAU | ISHARES GOLD TR | 7,231 | $263 | 0.1% | $34.33 | — | ISHARES NEW | 464285204 |
| VTR | VENTAS INC | 5,513 | $261 | 0.1% | $42.71 | -3.1% | COM | 92276F100 |
| TGT | TARGET CORP | 1,975 | $261 | 0.1% | $146.11 | -7.6% | COM | 87612E106 |
| RF | REGIONS FINANCIAL CORP NEW | 14,605 | $260 | 0.1% | $18.53 | -15.7% | COM | 7591EP100 |
| HYG | ISHARES TR | 3,458 | $260 | 0.1% | $78.03 | — | IBOXX HI YD ETF | 464288513 |
| MKC | MCCORMICK & CO INC | 2,960 | $258 | 0.1% | $80.71 | +2.6% | COM NON VTG | 579780206 |
| ENB | ENBRIDGE INC | 6,913 | $257 | 0.1% | $32.07 | 0.0% | COM | 29250N105 |
| MGK | VANGUARD WORLD FD | 1,084 | $255 | 0.1% | $235.32 | — | MEGA GRWTH IND | 921910816 |
| HAS | HASBRO INC | 3,936 | $255 | 0.1% | $52.00 | 0.0% | COM | 418056107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 722 | $254 | 0.1% | $304.77 | +10.6% | COM | 92532F100 |
| IJK | ISHARES TR | 3,366 | $252 | 0.1% | $104.90 | — | S&P MC 400GR ETF | 464287606 |
| COMT | ISHARES U S ETF TR | 9,536 | $248 | 0.1% | $39.26 | — | GSCI CMDTY STGY | 46431W853 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,375 | $247 | 0.1% | $25.63 | — | COM | 293792107 |
| — | BLACKROCK RES & COMMODITIES | 26,765 | $243 | 0.1% | $8.95 | — | SHS | 09257A108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 820 | $243 | 0.1% | $359.01 | -21.9% | CL A | 989207105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,132 | $243 | 0.1% | $36.31 | — | SHS | 336917109 |
| BDX | BECTON DICKINSON & CO | 911 | $240 | 0.1% | $223.22 | +8.4% | COM | 075887109 |
| ABNB | AIRBNB INC | 1,862 | $239 | 0.1% | $114.18 | +2.4% | COM CL A | 009066101 |
| DFSD | DIMENSIONAL ETF TRUST | 5,139 | $238 | 0.1% | $45.98 | — | SHORT DURATION F | 25434V864 |
| HAL | HALLIBURTON CO | 7,150 | $236 | 0.1% | $33.11 | -10.4% | COM | 406216101 |
| SLB | SCHLUMBERGER LTD | 4,800 | $236 | 0.1% | $38.31 | +16.2% | COM STK | 806857108 |
| — | PIONEER NAT RES CO | 1,135 | $235 | 0.1% | $100.81 | — | COM | 723787107 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 12,743 | $234 | 0.1% | $18.40 | — | COM | 92838Y100 |
| — | ETF MANAGERS TR | 24,889 | $233 | 0.1% | $13.46 | — | PRIME JUNIR SLVR | 26924G102 |
| GS | GOLDMAN SACHS GROUP INC | 723 | $233 | 0.1% | $321.66 | -4.3% | COM | 38141G104 |
| GTLS | CHART INDS INC | 1,450 | $232 | 0.1% | $128.70 | -0.7% | COM | 16115Q308 |
| BIZD | VANECK ETF TRUST | 15,002 | $230 | 0.1% | $15.76 | — | BDC INCOME ETF | 92189F411 |
| COWZ | PACER FDS TR | 4,787 | $229 | 0.1% | $46.26 | — | US CASH COWS 100 | 69374H881 |
| UNM | UNUM GROUP | 4,780 | $228 | 0.1% | $43.63 | 0.0% | COM | 91529Y106 |
| NMFC | NEW MTN FIN CORP | 18,297 | $228 | 0.1% | $8.59 | +1.4% | COM | 647551100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,628 | $226 | 0.1% | $62.32 | — | COM UNIT RP LP | 559080106 |
| PGR | PROGRESSIVE CORP | 1,706 | $226 | 0.1% | $125.97 | -2.7% | COM | 743315103 |
| ARCC | ARES CAPITAL CORP | 11,902 | $224 | 0.1% | $14.38 | 0.0% | COM | 04010L103 |
| AXP | AMERICAN EXPRESS CO | 1,279 | $223 | 0.1% | $160.00 | -2.4% | COM | 025816109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,871 | $223 | 0.1% | $74.68 | — | S&P500 PUR VAL | 46137V258 |
| PANW | PALO ALTO NETWORKS INC | 870 | $222 | 0.1% | $104.05 | 0.0% | COM | 697435105 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 7,731 | $222 | 0.1% | $29.13 | — | COM | 89148K200 |
| ILMN | ILLUMINA INC | 1,183 | $222 | 0.1% | $348.17 | -41.9% | COM | 452327109 |
| MUB | ISHARES TR | 2,077 | $222 | 0.1% | $105.53 | — | NATIONAL MUN ETF | 464288414 |
| ROP | ROPER TECHNOLOGIES INC | 460 | $221 | 0.1% | $424.39 | +4.9% | COM | 776696106 |
| WTRG | ESSENTIAL UTILS INC | 5,535 | $221 | 0.1% | $42.96 | -2.3% | COM | 29670G102 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 21,667 | $219 | 0.1% | $10.19 | — | COM SHS BEN IN | 600379101 |
| UNP | UNION PAC CORP | 1,064 | $218 | 0.1% | $229.22 | -18.4% | COM | 907818108 |
| SNPS | SYNOPSYS INC | 500 | $218 | 0.1% | $402.78 | 0.0% | COM | 871607107 |
| WSO | WATSCO INC | 568 | $217 | 0.1% | $339.09 | 0.0% | COM | 942622200 |
| NSC | NORFOLK SOUTHN CORP | 950 | $215 | 0.1% | $200.25 | 0.0% | COM | 655844108 |
| VDE | VANGUARD WORLD FDS | 1,905 | $215 | 0.1% | $112.91 | — | ENERGY ETF | 92204A306 |
| AZN | ASTRAZENECA PLC | 2,998 | $215 | 0.1% | $67.81 | — | SPONSORED ADR | 046353108 |
| — | EATON VANCE ENHANCED EQUITY | 11,940 | $214 | 0.1% | $16.89 | — | COM | 278277108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,564 | $213 | 0.1% | $24.93 | — | COM SHS | 670699107 |
| FCX | FREEPORT-MCMORAN INC | 5,291 | $212 | 0.1% | $33.48 | +9.8% | CL B | 35671D857 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,188 | $212 | 0.1% | $46.85 | -13.4% | COM | 45826J105 |
| USB | US BANCORP DEL | 6,396 | $211 | 0.1% | $42.71 | -33.5% | COM NEW | 902973304 |
| BOND | PIMCO ETF TR | 2,303 | $211 | 0.1% | $105.69 | — | ACTIVE BD ETF | 72201R775 |
| DIVD | EA SERIES TRUST | 7,145 | $211 | 0.1% | $29.23 | — | ALTRIUS GBL DIV | 02072L656 |
| NOBL | PROSHARES TR | 2,223 | $210 | 0.1% | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| NFLX | NETFLIX INC | 468 | $206 | 0.0% | $54.61 | -32.6% | COM | 64110L106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,323 | $206 | 0.0% | $155.74 | — | 500 VAL IDX FD | 921932703 |
| SLYV | SPDR SER TR | 2,647 | $204 | 0.0% | $74.63 | — | S&P 600 SMCP VAL | 78464A300 |
| FLOT | ISHARES TR | 3,962 | $201 | 0.0% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| KMI | KINDER MORGAN INC DEL | 11,282 | $194 | 0.0% | $14.81 | -0.2% | COM | 49456B101 |
| GSBD | GOLDMAN SACHS BDC INC | 12,590 | $174 | 0.0% | $14.88 | -8.7% | SHS | 38147U107 |
| ABR | ARBOR REALTY TRUST INC | 11,541 | $171 | 0.0% | $11.36 | — | COM | 038923108 |
| — | GABELLI GLOBL UTIL & INCOME | 11,727 | $167 | 0.0% | $14.22 | — | COM SH BEN INT | 36242L105 |
| F | FORD MTR CO DEL | 10,828 | $164 | 0.0% | $14.18 | -24.6% | COM | 345370860 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,961 | $164 | 0.0% | $14.92 | — | UNIT | 85207H104 |
| — | VOYA INFRASTRUCTURE INDLS & | 15,701 | $155 | 0.0% | $9.87 | — | COM | 92912X101 |
| — | GABELLI EQUITY TR INC | 23,772 | $138 | 0.0% | $5.88 | — | COM | 362397101 |
| — | HIGHLAND GLOBAL ALLOCATION F | 15,170 | $131 | 0.0% | $8.83 | — | COM | 43010T104 |
| — | ROYCE GLOBAL VALUE TR INC | 12,908 | $119 | 0.0% | $14.96 | — | COM | 78081T104 |
| — | CORNERSTONE STRATEGIC VALUE | 13,479 | $113 | 0.0% | $10.45 | — | COM | 21924B302 |
| — | FIRST TR SPECIALTY FIN & FIN | 34,017 | $111 | 0.0% | $3.46 | — | COM BEN INTR | 33733G109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 12,191 | $105 | 0.0% | $12.12 | -32.4% | COM CL C | G9001E128 |
| — | WESTERN AST INFL LKD OPP & I | 11,800 | $105 | 0.0% | $12.34 | — | COM | 95766R104 |
| — | BLACKROCK ENHANCED INTL DIV | 16,670 | $91 | 0.0% | $5.44 | — | COM BENE INTER | 092524107 |
| — | INVITAE CORP | 77,982 | $88 | 0.0% | $6.21 | — | COM | 46185L103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 32,451 | $88 | 0.0% | $2.69 | — | COM | 003009107 |
| — | WESTERN ASSET HIGH INCOME OP | 22,391 | $85 | 0.0% | $3.78 | — | COM | 95766K109 |
| — | JAPAN SMALLER CAPITALIZATION | 11,000 | $79 | 0.0% | $7.11 | — | COM | 47109U104 |
| SACH | SACHEM CAP CORP | 18,630 | $65 | 0.0% | $3.99 | — | COM | 78590A109 |
| NHTC | NATURAL HEALTH TRENDS CORP | 11,676 | $65 | 0.0% | $5.48 | 0.0% | COM | 63888P406 |
| — | VOYA EMERGING MKTS HIGH DIVI | 12,000 | $63 | 0.0% | $8.58 | — | COM | 92912P108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 11,549 | $62 | 0.0% | $5.41 | — | COM | 529900102 |
| — | WESTERN ASSET HIGH INCOM FD | 12,161 | $59 | 0.0% | $6.54 | — | COM | 95766J102 |
| OABI | OMNIAB INC | 10,000 | $50 | 0.0% | $5.33 | -23.9% | COM | 68218J103 |
| MTA | METALLA RTY & STREAMING LTD | 10,912 | $47 | 0.0% | $4.94 | -3.4% | COM NEW | 59124U605 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 10,803 | $42 | 0.0% | $6.39 | — | COM SH BEN INT | 00302L108 |
| — | VIRTUS CONVERTIBLE & INCOME | 10,244 | $36 | 0.0% | $5.59 | — | COM | 92838X102 |
| — | CREDIT SUISSE HIGH YIELD BD | 10,173 | $19 | 0.0% | $1.89 | — | SH BEN INT | 22544F103 |
| — | WESTERN DIGITAL CORP. | 15,000 | $15 | 0.0% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | DISH NETWORK CORPORATION | 10,000 | $9 | 0.0% | $0.89 | — | NOTE 2.375% 3/1 | 25470MAD1 |