CIK: 0001748861 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $415,877 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 82,475 | $17,519 | 4.2% | $223.62 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 111,555 | $17,333 | 4.2% | $155.90 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 97,413 | $16,678 | 4.0% | $125.00 | +45.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 90,864 | $11,551 | 2.8% | $126.29 | +6.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 33,546 | $10,592 | 2.5% | $173.55 | +87.0% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 38,775 | $10,559 | 2.5% | $221.18 | — | GROWTH ETF | 922908736 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 191,505 | $10,257 | 2.5% | $57.27 | — | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 21,487 | $9,227 | 2.2% | $372.13 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 33,457 | $8,372 | 2.0% | $256.08 | +0.3% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,727 | $8,311 | 2.0% | $255.42 | +38.9% | CL B NEW | 084670702 |
| HNDL | STRATEGY SHS | 401,689 | $7,676 | 1.8% | $23.59 | — | NS 7HANDL IDX | 86280R506 |
| STNG | SCORPIO TANKERS INC | 121,291 | $6,564 | 1.6% | $17.40 | — | SHS | Y7542C130 |
| BKLN | INVESCO EXCH TRADED FD TR II | 276,505 | $5,804 | 1.4% | $21.44 | — | SR LN ETF | 46138G508 |
| XOM | EXXON MOBIL CORP | 49,209 | $5,786 | 1.4% | $51.24 | +97.1% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 12,798 | $5,026 | 1.2% | $370.11 | — | S&P 500 ETF SHS | 922908363 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 30,587 | $4,882 | 1.2% | $166.25 | — | DJ INTERNT IDX | 33733E302 |
| VB | VANGUARD INDEX FDS | 25,352 | $4,793 | 1.2% | $182.96 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 10,713 | $4,580 | 1.1% | $376.25 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 9,278 | $4,036 | 1.0% | $20.66 | +116.7% | COM | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 52,798 | $3,968 | 1.0% | $78.22 | — | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR GOLD TR | 22,777 | $3,905 | 0.9% | $163.54 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 32,921 | $3,389 | 0.8% | $64.13 | +55.7% | COM | 58933Y105 |
| VHT | VANGUARD WORLD FDS | 13,679 | $3,216 | 0.8% | $253.65 | — | HEALTH CAR ETF | 92204A504 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 209,053 | $3,092 | 0.7% | $18.13 | — | COM SBI | 40167F101 |
| AMGN | AMGEN INC | 11,374 | $3,057 | 0.7% | $186.03 | +24.6% | COM | 031162100 |
| FTEC | FIDELITY COVINGTON TRUST | 23,924 | $2,941 | 0.7% | $103.09 | — | MSCI INFO TECH I | 316092808 |
| LLY | ELI LILLY & CO | 5,414 | $2,908 | 0.7% | $163.63 | +209.7% | COM | 532457108 |
| GOOGL | ALPHABET INC | 21,796 | $2,852 | 0.7% | $113.41 | +13.2% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,343 | $2,741 | 0.7% | $140.67 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 20,696 | $2,729 | 0.7% | $117.89 | +9.5% | CAP STK CL C | 02079K107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 101,566 | $2,688 | 0.6% | $25.02 | — | SHS CREATION UNI | 14020W106 |
| — | PIMCO DYNAMIC INCOME FD | 152,157 | $2,629 | 0.6% | $20.84 | — | SHS | 72201Y101 |
| GE | GENERAL ELECTRIC CO | 23,753 | $2,626 | 0.6% | $62.48 | +41.9% | COM NEW | 369604301 |
| PFE | PFIZER INC | 77,782 | $2,580 | 0.6% | $32.41 | -5.7% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 17,502 | $2,553 | 0.6% | $109.72 | +31.3% | COM | 742718109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 37,101 | $2,529 | 0.6% | $129.63 | -47.0% | COM | 459506101 |
| JNJ | JOHNSON & JOHNSON | 15,751 | $2,453 | 0.6% | $134.12 | +14.3% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 6,789 | $2,432 | 0.6% | $198.60 | — | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FDS | 32,340 | $2,431 | 0.6% | $80.10 | — | SHORT TRM BOND | 921937827 |
| UNH | UNITEDHEALTH GROUP INC | 4,750 | $2,395 | 0.6% | $367.79 | +27.8% | COM | 91324P102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 45,843 | $2,263 | 0.5% | $49.36 | — | FT CBOE VEST S&P | 33739Q705 |
| FLOT | ISHARES TR | 44,217 | $2,250 | 0.5% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| ALKS | ALKERMES PLC | 80,000 | $2,241 | 0.5% | $20.72 | +41.5% | SHS | G01767105 |
| — | DNP SELECT INCOME FD INC | 226,667 | $2,158 | 0.5% | $10.57 | — | COM | 23325P104 |
| XLC | SELECT SECTOR SPDR TR | 32,835 | $2,153 | 0.5% | $68.79 | — | COMMUNICATION | 81369Y852 |
| CVX | CHEVRON CORP NEW | 12,627 | $2,129 | 0.5% | $82.13 | +77.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 14,537 | $2,108 | 0.5% | $114.65 | +24.1% | COM | 46625H100 |
| DVY | ISHARES TR | 18,173 | $1,956 | 0.5% | $103.79 | — | SELECT DIVID ETF | 464287168 |
| FNDX | SCHWAB STRATEGIC TR | 34,046 | $1,906 | 0.5% | $54.38 | — | SCHWAB FDT US LG | 808524771 |
| COST | COSTCO WHSL CORP NEW | 3,371 | $1,904 | 0.5% | $429.44 | +23.9% | COM | 22160K105 |
| CCJ | CAMECO CORP | 47,393 | $1,879 | 0.5% | $14.08 | +149.7% | COM | 13321L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,778 | $1,844 | 0.4% | $46.66 | +16.5% | COM | 110122108 |
| MCD | MCDONALDS CORP | 6,940 | $1,828 | 0.4% | $206.12 | +30.8% | COM | 580135101 |
| SMH | VANECK ETF TRUST | 12,503 | $1,813 | 0.4% | $143.44 | — | SEMICONDUCTR ETF | 92189F676 |
| V | VISA INC | 7,816 | $1,798 | 0.4% | $207.46 | +13.8% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 10,817 | $1,773 | 0.4% | $98.70 | — | TECHNOLOGY | 81369Y803 |
| HD | HOME DEPOT INC | 5,849 | $1,767 | 0.4% | $233.73 | +29.6% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 4,278 | $1,750 | 0.4% | $323.40 | +28.4% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 9,321 | $1,722 | 0.4% | $146.73 | +18.5% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 6,865 | $1,703 | 0.4% | $225.20 | -2.2% | COM | 235851102 |
| VO | VANGUARD INDEX FDS | 7,981 | $1,662 | 0.4% | $215.47 | — | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 30,831 | $1,657 | 0.4% | $40.18 | +25.2% | COM | 17275R102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 58,511 | $1,647 | 0.4% | $56.11 | — | S&P500 EQL TEC | 46137V282 |
| ABT | ABBOTT LABS | 16,574 | $1,605 | 0.4% | $87.63 | +14.6% | COM | 002824100 |
| PEP | PEPSICO INC | 9,106 | $1,543 | 0.4% | $115.50 | +44.7% | COM | 713448108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 32,967 | $1,515 | 0.4% | $35.57 | — | RISNG DIVD ACHIV | 33738R506 |
| VTV | VANGUARD INDEX FDS | 10,754 | $1,483 | 0.4% | $139.17 | — | VALUE ETF | 922908744 |
| RTX | RTX CORPORATION | 20,375 | $1,466 | 0.4% | $80.55 | +0.9% | COM | 75513E101 |
| TLT | ISHARES TR | 16,444 | $1,458 | 0.4% | $99.14 | — | 20 YR TR BD ETF | 464287432 |
| SO | SOUTHERN CO | 22,338 | $1,446 | 0.3% | $52.60 | +21.2% | COM | 842587107 |
| IEFA | ISHARES TR | 22,404 | $1,442 | 0.3% | $63.26 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 9,337 | $1,392 | 0.3% | $71.60 | +89.0% | COM | 00287Y109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 29,320 | $1,341 | 0.3% | $45.54 | — | SENIOR LN FD | 33738D309 |
| VZ | VERIZON COMMUNICATIONS INC | 41,119 | $1,333 | 0.3% | $37.12 | -21.9% | COM | 92343V104 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 53,177 | $1,332 | 0.3% | $25.10 | — | SHORT DURATION | 14020Y409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,908 | $1,309 | 0.3% | $334.95 | — | UT SER 1 | 78467X109 |
| TBIL | RBB FD INC | 26,122 | $1,308 | 0.3% | $50.07 | — | US TREAS 3 MNTH | 74933W452 |
| MA | MASTERCARD INCORPORATED | 3,261 | $1,291 | 0.3% | $317.64 | +24.7% | CL A | 57636Q104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 51,945 | $1,261 | 0.3% | $22.75 | +2.6% | COM CL A | 76954A103 |
| ORCL | ORACLE CORP | 11,824 | $1,252 | 0.3% | $86.85 | +29.9% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 37,385 | $1,240 | 0.3% | $32.16 | — | FINANCIAL | 81369Y605 |
| ENB | ENBRIDGE INC | 37,133 | $1,232 | 0.3% | $30.69 | -1.0% | COM | 29250N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,782 | $1,232 | 0.3% | $113.80 | +15.8% | COM | 459200101 |
| IWM | ISHARES TR | 6,846 | $1,210 | 0.3% | $177.02 | — | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 7,852 | $1,208 | 0.3% | $127.57 | — | S&P 500 VAL ETF | 464287408 |
| KO | COCA COLA CO | 21,399 | $1,198 | 0.3% | $46.97 | +18.6% | COM | 191216100 |
| NEM | NEWMONT CORP | 30,552 | $1,129 | 0.3% | $37.73 | +1.6% | COM | 651639106 |
| META | META PLATFORMS INC | 3,639 | $1,092 | 0.3% | $232.78 | +28.5% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,376 | $1,092 | 0.3% | $95.53 | — | INT-TERM CORP | 92206C870 |
| WMT | WALMART INC | 6,786 | $1,085 | 0.3% | $36.22 | +43.0% | COM | 931142103 |
| ITOT | ISHARES TR | 11,451 | $1,079 | 0.3% | $83.57 | — | CORE S&P TTL STK | 464287150 |
| REGN | REGENERON PHARMACEUTICALS | 1,293 | $1,064 | 0.3% | $560.91 | +39.3% | COM | 75886F107 |
| PM | PHILIP MORRIS INTL INC | 11,477 | $1,063 | 0.3% | $76.07 | +13.3% | COM | 718172109 |
| FDHY | FIDELITY COVINGTON TRUST | 23,233 | $1,062 | 0.3% | $53.74 | — | HIGH YILD ETF | 316092618 |
| DUK | DUKE ENERGY CORP NEW | 11,963 | $1,056 | 0.3% | $82.71 | +1.0% | COM NEW | 26441C204 |
| BX | BLACKSTONE INC | 9,762 | $1,046 | 0.3% | $58.38 | +66.9% | COM | 09260D107 |
| — | BLACKROCK ENERGY & RES TR | 78,964 | $1,035 | 0.2% | $11.16 | — | COM | 09250U101 |
| SCHG | SCHWAB STRATEGIC TR | 14,141 | $1,028 | 0.2% | $72.72 | — | US LCAP GR ETF | 808524300 |
| VBR | VANGUARD INDEX FDS | 6,306 | $1,006 | 0.2% | $142.01 | — | SM CP VAL ETF | 922908611 |
| SCHD | SCHWAB STRATEGIC TR | 13,915 | $985 | 0.2% | $61.96 | — | US DIVIDEND EQ | 808524797 |
| AZN | ASTRAZENECA PLC | 14,438 | $978 | 0.2% | $67.74 | — | SPONSORED ADR | 046353108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,627 | $966 | 0.2% | $40.95 | — | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 3,506 | $957 | 0.2% | $189.10 | +38.3% | COM | 149123101 |
| GIS | GENERAL MLS INC | 14,715 | $942 | 0.2% | $53.54 | +20.6% | COM | 370334104 |
| IVOL | KRANESHARES TR | 45,793 | $942 | 0.2% | $27.49 | — | QUADRTC INT RT | 500767736 |
| NEE | NEXTERA ENERGY INC | 16,381 | $938 | 0.2% | $67.84 | -5.0% | COM | 65339F101 |
| LOW | LOWES COS INC | 4,414 | $917 | 0.2% | $210.78 | +2.0% | COM | 548661107 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,689 | $903 | 0.2% | $77.90 | — | TT WRLD ST ETF | 922042742 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,760 | $891 | 0.2% | $477.99 | +10.7% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,701 | $890 | 0.2% | $165.53 | +39.6% | COM | 053015103 |
| NOG | NORTHERN OIL & GAS INC | 21,901 | $881 | 0.2% | $32.51 | +21.3% | COM | 665531307 |
| AEP | AMERICAN ELEC PWR CO INC | 11,562 | $870 | 0.2% | $72.81 | +2.1% | COM | 025537101 |
| NOC | NORTHROP GRUMMAN CORP | 1,972 | $868 | 0.2% | $355.93 | +18.5% | COM | 666807102 |
| DGRW | WISDOMTREE TR | 13,665 | $868 | 0.2% | $43.27 | — | US QTLY DIV GRT | 97717X669 |
| USMV | ISHARES TR | 11,636 | $842 | 0.2% | $64.65 | — | MSCI USA MIN VOL | 46429B697 |
| DIS | DISNEY WALT CO | 10,051 | $815 | 0.2% | $132.80 | -37.2% | COM | 254687106 |
| VGT | VANGUARD WORLD FDS | 1,951 | $810 | 0.2% | $380.18 | — | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 959 | $796 | 0.2% | $65.28 | +28.6% | COM | 11135F101 |
| ADBE | ADOBE INC | 1,560 | $795 | 0.2% | $516.62 | +1.5% | COM | 00724F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,528 | $788 | 0.2% | $177.34 | -1.3% | COM | 502431109 |
| PBA | PEMBINA PIPELINE CORP | 25,988 | $781 | 0.2% | $27.70 | 0.0% | COM | 706327103 |
| IHI | ISHARES TR | 15,982 | $775 | 0.2% | $94.49 | — | U.S. MED DVC ETF | 464288810 |
| DGRO | ISHARES TR | 15,386 | $762 | 0.2% | $47.18 | — | CORE DIV GRWTH | 46434V621 |
| XLV | SELECT SECTOR SPDR TR | 5,875 | $756 | 0.2% | $131.23 | — | SBI HEALTHCARE | 81369Y209 |
| CMCSA | COMCAST CORP NEW | 16,860 | $748 | 0.2% | $40.16 | +3.3% | CL A | 20030N101 |
| SOXX | ISHARES TR | 1,518 | $719 | 0.2% | $416.95 | — | ISHARES SEMICDTR | 464287523 |
| DE | DEERE & CO | 1,899 | $717 | 0.2% | $338.18 | +17.7% | COM | 244199105 |
| XLE | SELECT SECTOR SPDR TR | 7,890 | $713 | 0.2% | $61.68 | — | ENERGY | 81369Y506 |
| — | BLACKROCK INC | 1,101 | $712 | 0.2% | $746.24 | — | COM | 09247X101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 32,898 | $707 | 0.2% | $22.28 | — | CORE PLUS INCM | 14020Y102 |
| XLI | SELECT SECTOR SPDR TR | 6,920 | $702 | 0.2% | $77.00 | — | INDL | 81369Y704 |
| AMD | ADVANCED MICRO DEVICES INC | 6,788 | $698 | 0.2% | $73.59 | +47.5% | COM | 007903107 |
| PFF | ISHARES TR | 22,966 | $692 | 0.2% | $33.87 | — | PFD AND INCM SEC | 464288687 |
| DFUV | DIMENSIONAL ETF TRUST | 20,191 | $687 | 0.2% | $33.13 | — | US MKTWIDE VALUE | 25434V724 |
| VYM | VANGUARD WHITEHALL FDS | 6,544 | $676 | 0.2% | $94.54 | — | HIGH DIV YLD | 921946406 |
| WM | WASTE MGMT INC DEL | 4,375 | $667 | 0.2% | $115.89 | +34.6% | COM | 94106L109 |
| IJH | ISHARES TR | 2,660 | $663 | 0.2% | $223.20 | — | CORE S&P MCP ETF | 464287507 |
| SPSM | SPDR SER TR | 17,975 | $663 | 0.2% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| ASML | ASML HOLDING N V | 1,113 | $655 | 0.2% | $484.22 | — | N Y REGISTRY SHS | N07059210 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,420 | $648 | 0.2% | $355.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| XT | ISHARES TR | 12,354 | $645 | 0.2% | $59.04 | — | EXPONENTIAL TECH | 46434V381 |
| GDX | VANECK ETF TRUST | 23,944 | $644 | 0.2% | $30.90 | — | GOLD MINERS ETF | 92189F106 |
| IRM | IRON MTN INC DEL | 10,725 | $638 | 0.2% | $26.67 | +111.2% | COM | 46284V101 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,481 | $633 | 0.2% | $42.89 | — | VAN FTSE DEV MKT | 921943858 |
| EEM | ISHARES TR | 16,462 | $625 | 0.2% | $44.24 | — | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 6,560 | $617 | 0.1% | $94.04 | — | CORE US AGGBD ET | 464287226 |
| CCI | CROWN CASTLE INC | 6,703 | $617 | 0.1% | $90.39 | 0.0% | COM | 22822V101 |
| MDLZ | MONDELEZ INTL INC | 8,622 | $598 | 0.1% | $54.38 | +23.6% | CL A | 609207105 |
| BIL | SPDR SER TR | 6,504 | $597 | 0.1% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SBUX | STARBUCKS CORP | 6,526 | $596 | 0.1% | $83.41 | +10.8% | COM | 855244109 |
| PH | PARKER-HANNIFIN CORP | 1,529 | $596 | 0.1% | $211.03 | +85.5% | COM | 701094104 |
| ETN | EATON CORP PLC | 2,777 | $592 | 0.1% | $132.76 | +58.0% | SHS | G29183103 |
| CRM | SALESFORCE INC | 2,905 | $589 | 0.1% | $224.31 | -4.8% | COM | 79466L302 |
| AJG | GALLAGHER ARTHUR J & CO | 2,579 | $588 | 0.1% | $180.76 | +21.2% | COM | 363576109 |
| AEE | AMEREN CORP | 7,832 | $586 | 0.1% | $75.48 | 0.0% | COM | 023608102 |
| SCHM | SCHWAB STRATEGIC TR | 8,486 | $574 | 0.1% | $58.37 | — | US MID-CAP ETF | 808524508 |
| WFC | WELLS FARGO CO NEW | 13,953 | $570 | 0.1% | $38.42 | +5.9% | COM | 949746101 |
| BA | BOEING CO | 2,917 | $559 | 0.1% | $173.46 | +26.1% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 7,055 | $553 | 0.1% | $81.70 | -4.8% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 4,615 | $553 | 0.1% | $65.21 | +65.4% | COM | 20825C104 |
| VOE | VANGUARD INDEX FDS | 4,207 | $551 | 0.1% | $117.50 | — | MCAP VL IDXVIP | 922908512 |
| NVO | NOVO-NORDISK A S | 5,933 | $540 | 0.1% | $115.14 | — | ADR | 670100205 |
| FBND | FIDELITY MERRIMACK STR TR | 12,356 | $538 | 0.1% | $46.51 | — | TOTAL BD ETF | 316188309 |
| — | DOUBLELINE INCOME SOLUTIONS | 44,683 | $524 | 0.1% | $15.19 | — | COM | 258622109 |
| MKL | MARKEL GROUP INC | 354 | $521 | 0.1% | $1130.89 | +29.4% | COM | 570535104 |
| EMR | EMERSON ELEC CO | 5,252 | $507 | 0.1% | $77.61 | +17.5% | COM | 291011104 |
| MET | METLIFE INC | 7,996 | $503 | 0.1% | $47.79 | +21.4% | COM | 59156R108 |
| UGI | UGI CORP NEW | 21,829 | $502 | 0.1% | $31.07 | -20.1% | COM | 902681105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,764 | $499 | 0.1% | $54.61 | +3.9% | COM | 744573106 |
| MGM | MGM RESORTS INTERNATIONAL | 13,410 | $493 | 0.1% | $35.36 | +25.0% | COM | 552953101 |
| BDX | BECTON DICKINSON & CO | 1,896 | $490 | 0.1% | $241.43 | +7.0% | COM | 075887109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 10,944 | $468 | 0.1% | $72.27 | — | SEMICONDUCTORS | 46137V647 |
| TOTL | SSGA ACTIVE ETF TR | 12,104 | $468 | 0.1% | $45.80 | — | SPDR TR TACTIC | 78467V848 |
| FDM | FIRST TR DOW JONES SELECT MI | 8,467 | $464 | 0.1% | $49.86 | — | COM SHS ANNUAL | 33718M105 |
| QCON | AMERICAN CENTY ETF TR | 11,560 | $459 | 0.1% | $38.96 | — | QUALITY CONVER | 025072521 |
| SNOW | SNOWFLAKE INC | 2,982 | $456 | 0.1% | $239.46 | -32.0% | CL A | 833445109 |
| BAC | BANK AMERICA CORP | 16,513 | $452 | 0.1% | $26.48 | +5.1% | COM | 060505104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,569 | $447 | 0.1% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| MO | ALTRIA GROUP INC | 10,592 | $445 | 0.1% | $28.48 | +27.9% | COM | 02209S103 |
| AFL | AFLAC INC | 5,781 | $444 | 0.1% | $57.68 | +22.3% | COM | 001055102 |
| DFJ | WISDOMTREE TR | 6,405 | $442 | 0.1% | $72.60 | — | JP SMALLCP DIV | 97717W836 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,977 | $440 | 0.1% | $62.13 | — | MATERIALS ALPH | 33734X168 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,873 | $439 | 0.1% | $119.01 | +96.7% | COM | 127387108 |
| EW | EDWARDS LIFESCIENCES CORP | 6,307 | $437 | 0.1% | $80.36 | 0.0% | COM | 28176E108 |
| BND | VANGUARD BD INDEX FDS | 6,169 | $430 | 0.1% | $85.06 | — | TOTAL BND MRKT | 921937835 |
| QUAL | ISHARES TR | 3,262 | $430 | 0.1% | $122.28 | — | MSCI USA QLT FCT | 46432F339 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,280 | $429 | 0.1% | $51.11 | — | ALLWRLD EX US | 922042775 |
| DFAT | DIMENSIONAL ETF TRUST | 9,386 | $429 | 0.1% | $44.09 | — | US TARGETED VLU | 25434V609 |
| INTC | INTEL CORP | 12,061 | $429 | 0.1% | $42.12 | -18.8% | COM | 458140100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,555 | $428 | 0.1% | $223.45 | -30.4% | CL A | 22788C105 |
| CVS | CVS HEALTH CORP | 6,117 | $427 | 0.1% | $56.90 | +13.5% | COM | 126650100 |
| ROK | ROCKWELL AUTOMATION INC | 1,482 | $424 | 0.1% | $201.02 | +47.6% | COM | 773903109 |
| ED | CONSOLIDATED EDISON INC | 4,882 | $418 | 0.1% | $60.39 | +38.9% | COM | 209115104 |
| BIIB | BIOGEN INC | 1,620 | $416 | 0.1% | $267.47 | 0.0% | COM | 09062X103 |
| T | AT&T INC | 27,171 | $408 | 0.1% | $14.97 | -13.5% | COM | 00206R102 |
| DFSD | DIMENSIONAL ETF TRUST | 8,623 | $400 | 0.1% | $46.14 | — | SHORT DURATION F | 25434V864 |
| — | PIONEER NAT RES CO | 1,731 | $397 | 0.1% | $145.15 | — | COM | 723787107 |
| QCOM | QUALCOMM INC | 3,551 | $394 | 0.1% | $106.73 | +3.1% | COM | 747525103 |
| TRP | TC ENERGY CORP | 11,430 | $393 | 0.1% | $38.59 | -15.2% | COM | 87807B107 |
| APD | AIR PRODS & CHEMS INC | 1,385 | $393 | 0.1% | $233.42 | +17.7% | COM | 009158106 |
| XLU | SELECT SECTOR SPDR TR | 6,642 | $391 | 0.1% | $65.26 | — | SBI INT-UTILS | 81369Y886 |
| ACN | ACCENTURE PLC IRELAND | 1,259 | $387 | 0.1% | $269.18 | +13.1% | SHS CLASS A | G1151C101 |
| VTS | VITESSE ENERGY INC | 16,666 | $381 | 0.1% | $17.98 | +30.6% | COMMON STOCK | 92852X103 |
| ITA | ISHARES TR | 3,571 | $378 | 0.1% | $111.64 | — | US AER DEF ETF | 464288760 |
| DFAS | DIMENSIONAL ETF TRUST | 7,180 | $377 | 0.1% | $55.52 | — | US SMALL CAP ETF | 25434V500 |
| TRV | TRAVELERS COMPANIES INC | 2,301 | $376 | 0.1% | $162.57 | -1.7% | COM | 89417E109 |
| PTC | PTC INC | 2,638 | $374 | 0.1% | $88.65 | +61.3% | COM | 69370C100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,022 | $370 | 0.1% | $64.54 | — | CAP STRENGTH ETF | 33733E104 |
| FENY | FIDELITY COVINGTON TRUST | 14,566 | $363 | 0.1% | $20.15 | — | MSCI ENERGY IDX | 316092402 |
| FNCL | FIDELITY COVINGTON TRUST | 7,793 | $363 | 0.1% | $39.55 | — | MSCI FINLS IDX | 316092501 |
| BIZD | VANECK ETF TRUST | 22,289 | $357 | 0.1% | $15.85 | — | BDC INCOME ETF | 92189F411 |
| — | GAMCO GLOBAL GOLD NAT RES & | 97,116 | $355 | 0.1% | $3.76 | — | COM SH BEN INT | 36465A109 |
| DFUS | DIMENSIONAL ETF TRUST | 7,629 | $355 | 0.1% | $48.10 | — | US EQUITY ETF | 25434V401 |
| SLQD | ISHARES TR | 7,394 | $355 | 0.1% | $51.13 | — | 0-5YR INVT GR CP | 46434V100 |
| IWB | ISHARES TR | 1,508 | $354 | 0.1% | $247.15 | — | RUS 1000 ETF | 464287622 |
| SDY | SPDR SER TR | 3,044 | $350 | 0.1% | $117.84 | — | S&P DIVID ETF | 78464A763 |
| NWN | NORTHWEST NAT HLDG CO | 9,114 | $348 | 0.1% | $46.80 | -12.2% | COM | 66765N105 |
| NGG | NATIONAL GRID PLC | 5,650 | $343 | 0.1% | $60.32 | — | SPONSORED ADR NE | 636274409 |
| IAU | ISHARES GOLD TR | 9,736 | $341 | 0.1% | $34.50 | — | ISHARES NEW | 464285204 |
| AGI | ALAMOS GOLD INC NEW | 29,830 | $337 | 0.1% | $7.93 | +50.0% | COM CL A | 011532108 |
| HSY | HERSHEY CO | 1,683 | $337 | 0.1% | $211.74 | -1.4% | COM | 427866108 |
| — | PIMCO MUN INCOME FD II | 42,989 | $331 | 0.1% | $10.78 | — | COM | 72200W106 |
| DEO | DIAGEO PLC | 2,171 | $324 | 0.1% | $141.37 | — | SPON ADR NEW | 25243Q205 |
| KMB | KIMBERLY-CLARK CORP | 2,678 | $324 | 0.1% | $113.21 | +4.0% | COM | 494368103 |
| FDVV | FIDELITY COVINGTON TRUST | 8,370 | $323 | 0.1% | $41.21 | — | HIGH DIVID ETF | 316092840 |
| MINT | PIMCO ETF TR | 3,198 | $320 | 0.1% | $101.38 | — | ENHAN SHRT MA AC | 72201R833 |
| MAR | MARRIOTT INTL INC NEW | 1,628 | $320 | 0.1% | $120.21 | +61.4% | CL A | 571903202 |
| MS | MORGAN STANLEY | 3,884 | $317 | 0.1% | $75.28 | +6.6% | COM NEW | 617446448 |
| VNLA | JANUS DETROIT STR TR | 6,605 | $317 | 0.1% | $50.18 | — | HENDRSN SHRT ETF | 47103U886 |
| TJX | TJX COS INC NEW | 3,526 | $313 | 0.1% | $58.17 | +46.7% | COM | 872540109 |
| CRSP | CRISPR THERAPEUTICS AG | 6,883 | $312 | 0.1% | $83.80 | -38.4% | NAMEN AKT | H17182108 |
| INTU | INTUIT | 610 | $312 | 0.1% | $386.43 | +29.1% | COM | 461202103 |
| VPU | VANGUARD WORLD FDS | 2,435 | $310 | 0.1% | $127.51 | — | UTILITIES ETF | 92204A876 |
| XSD | SPDR SER TR | 1,569 | $308 | 0.1% | $215.57 | — | S&P SEMICNDCTR | 78464A862 |
| GILD | GILEAD SCIENCES INC | 4,039 | $303 | 0.1% | $62.44 | +13.2% | COM | 375558103 |
| HAL | HALLIBURTON CO | 7,439 | $301 | 0.1% | $33.26 | +11.2% | COM | 406216101 |
| HDV | ISHARES TR | 3,039 | $301 | 0.1% | $98.89 | — | CORE HIGH DV ETF | 46429B663 |
| — | BLACKROCK ENHANCED EQUITY DI | 39,433 | $300 | 0.1% | $8.67 | — | COM | 09251A104 |
| NEOG | NEOGEN CORP | 16,098 | $298 | 0.1% | $42.79 | -49.1% | COM | 640491106 |
| — | BARRICK GOLD CORP | 20,499 | $298 | 0.1% | $24.31 | — | COM | 067901108 |
| UNP | UNION PAC CORP | 1,460 | $297 | 0.1% | $222.96 | -7.5% | COM | 907818108 |
| IUSV | ISHARES TR | 3,951 | $295 | 0.1% | $63.49 | — | CORE S&P US VLU | 464287663 |
| VNQ | VANGUARD INDEX FDS | 3,892 | $294 | 0.1% | $92.89 | — | REAL ESTATE ETF | 922908553 |
| ATO | ATMOS ENERGY CORP | 2,765 | $293 | 0.1% | $89.30 | +23.2% | COM | 049560105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,353 | $291 | 0.1% | $116.08 | — | SPONSORED ADS | 874039100 |
| CSX | CSX CORP | 9,446 | $290 | 0.1% | $30.09 | +1.6% | COM | 126408103 |
| VDE | VANGUARD WORLD FDS | 2,261 | $287 | 0.1% | $115.08 | — | ENERGY ETF | 92204A306 |
| IBB | ISHARES TR | 2,314 | $283 | 0.1% | $141.85 | — | ISHARES BIOTECH | 464287556 |
| SJT | SAN JUAN BASIN RTY TR | 40,825 | $283 | 0.1% | $8.85 | — | UNIT BEN INT | 798241105 |
| OKE | ONEOK INC NEW | 4,456 | $283 | 0.1% | $57.97 | 0.0% | COM | 682680103 |
| SLB | SCHLUMBERGER LTD | 4,819 | $281 | 0.1% | $38.31 | +42.0% | COM STK | 806857108 |
| TD | TORONTO DOMINION BK ONT | 4,649 | $280 | 0.1% | $60.16 | +3.6% | COM NEW | 891160509 |
| PGR | PROGRESSIVE CORP | 2,005 | $279 | 0.1% | $125.14 | -3.8% | COM | 743315103 |
| AEM | AGNICO EAGLE MINES LTD | 6,144 | $279 | 0.1% | $45.24 | +3.1% | COM | 008474108 |
| JEF | JEFFERIES FINL GROUP INC | 7,575 | $277 | 0.1% | $16.09 | +107.1% | COM | 47233W109 |
| PNC | PNC FINL SVCS GROUP INC | 2,247 | $276 | 0.1% | $100.71 | +14.3% | COM | 693475105 |
| COMT | ISHARES U S ETF TR | 9,429 | $275 | 0.1% | $39.26 | — | GSCI CMDTY STGY | 46431W853 |
| GSBD | GOLDMAN SACHS BDC INC | 18,592 | $271 | 0.1% | $14.72 | -2.2% | SHS | 38147U107 |
| ISRG | INTUITIVE SURGICAL INC | 925 | $270 | 0.1% | $252.19 | +23.8% | COM NEW | 46120E602 |
| BAX | BAXTER INTL INC | 7,034 | $265 | 0.1% | $40.75 | -1.5% | COM | 071813109 |
| HAS | HASBRO INC | 3,961 | $262 | 0.1% | $52.00 | +14.6% | COM | 418056107 |
| — | LAZARD LTD | 8,444 | $262 | 0.1% | $42.33 | — | SHS A | G54050102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,489 | $260 | 0.1% | $25.65 | — | COM | 293792107 |
| IUSB | ISHARES TR | 5,921 | $259 | 0.1% | $43.72 | — | CORE TOTAL USD | 46434V613 |
| SHOP | SHOPIFY INC | 4,708 | $257 | 0.1% | $44.47 | +36.2% | CL A | 82509L107 |
| BMO | BANK MONTREAL QUE | 3,035 | $256 | 0.1% | $60.33 | +31.9% | COM | 063671101 |
| ABNB | AIRBNB INC | 1,862 | $255 | 0.1% | $114.18 | +20.9% | COM CL A | 009066101 |
| GS | GOLDMAN SACHS GROUP INC | 776 | $251 | 0.1% | $321.23 | -1.8% | COM | 38141G104 |
| SHY | ISHARES TR | 3,094 | $251 | 0.1% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| ABR | ARBOR REALTY TRUST INC | 16,333 | $248 | 0.1% | $12.48 | — | COM | 038923108 |
| — | BLACKROCK RES & COMMODITIES | 26,784 | $247 | 0.1% | $8.95 | — | SHS | 09257A108 |
| MMM | 3M CO | 2,633 | $247 | 0.1% | $111.49 | -28.6% | COM | 88579Y101 |
| MGK | VANGUARD WORLD FD | 1,084 | $246 | 0.1% | $235.32 | — | MEGA GRWTH IND | 921910816 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,139 | $246 | 0.1% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| ENTG | ENTEGRIS INC | 2,612 | $245 | 0.1% | $80.03 | +23.8% | COM | 29362U104 |
| IJK | ISHARES TR | 3,366 | $243 | 0.1% | $104.90 | — | S&P MC 400GR ETF | 464287606 |
| TIP | ISHARES TR | 2,340 | $243 | 0.1% | $103.73 | — | TIPS BD ETF | 464287176 |
| NMFC | NEW MTN FIN CORP | 18,680 | $242 | 0.1% | $8.61 | +10.0% | COM | 647551100 |
| RF | REGIONS FINANCIAL CORP NEW | 13,902 | $239 | 0.1% | $18.53 | -8.5% | COM | 7591EP100 |
| MRNA | MODERNA INC | 2,308 | $238 | 0.1% | $173.94 | -35.9% | COM | 60770K107 |
| IEMG | ISHARES INC | 5,002 | $238 | 0.1% | $53.09 | — | CORE MSCI EMKT | 46434G103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 683 | $237 | 0.1% | $304.77 | +14.8% | COM | 92532F100 |
| ARCC | ARES CAPITAL CORP | 12,182 | $237 | 0.1% | $14.41 | +7.5% | COM | 04010L103 |
| UNM | UNUM GROUP | 4,819 | $237 | 0.1% | $43.63 | +12.0% | COM | 91529Y106 |
| HYG | ISHARES TR | 3,188 | $235 | 0.1% | $78.03 | — | IBOXX HI YD ETF | 464288513 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,856 | $233 | 0.1% | $50.66 | 0.0% | COM UNIT PART IN | 65341B106 |
| USB | US BANCORP DEL | 7,043 | $233 | 0.1% | $41.77 | -22.2% | COM NEW | 902973304 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 13,937 | $230 | 0.1% | $18.24 | — | COM | 92838Y100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,310 | $229 | 0.1% | $15.93 | 0.0% | CL A | 69608A108 |
| NOW | SERVICENOW INC | 406 | $227 | 0.1% | $114.08 | 0.0% | COM | 81762P102 |
| TGT | TARGET CORP | 2,030 | $224 | 0.1% | $145.30 | -19.9% | COM | 87612E106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,045 | $224 | 0.1% | $74.62 | — | S&P500 PUR VAL | 46137V258 |
| MKC | MCCORMICK & CO INC | 2,960 | $224 | 0.1% | $80.71 | -2.6% | COM NON VTG | 579780206 |
| ROP | ROPER TECHNOLOGIES INC | 461 | $223 | 0.1% | $424.39 | +13.7% | COM | 776696106 |
| VTR | VENTAS INC | 5,260 | $222 | 0.1% | $42.71 | -2.7% | COM | 92276F100 |
| FCX | FREEPORT-MCMORAN INC | 5,901 | $220 | 0.1% | $34.05 | +14.6% | CL B | 35671D857 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 26,226 | $219 | 0.1% | $19.01 | -39.9% | COM | 69404D108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,443 | $215 | 0.1% | $36.31 | — | SHS | 336917109 |
| SNPS | SYNOPSYS INC | 467 | $214 | 0.1% | $402.78 | +11.1% | COM | 871607107 |
| — | ETF MANAGERS TR | 24,889 | $211 | 0.1% | $13.46 | — | PRIME JUNIR SLVR | 26924G102 |
| O | REALTY INCOME CORP | 4,208 | $210 | 0.1% | $56.27 | -10.9% | COM | 756109104 |
| OXY | OCCIDENTAL PETE CORP | 3,237 | $210 | 0.1% | $60.27 | 0.0% | COM | 674599105 |
| EXC | EXELON CORP | 5,537 | $209 | 0.1% | $37.24 | 0.0% | COM | 30161N101 |
| — | TEKLA WORLD HEALTHCARE FD | 17,759 | $208 | 0.1% | $14.28 | — | BEN INT SHS | 87911L108 |
| NOBL | PROSHARES TR | 2,331 | $206 | 0.0% | $89.92 | — | S&P 500 DV ARIST | 74348A467 |
| — | EATON VANCE ENHANCED EQUITY | 11,940 | $205 | 0.0% | $16.89 | — | COM | 278277108 |
| MUB | ISHARES TR | 1,994 | $204 | 0.0% | $105.53 | — | NATIONAL MUN ETF | 464288414 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,159 | $204 | 0.0% | $33.16 | — | COM | 681936100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,639 | $204 | 0.0% | $14.95 | — | OPTIMUM YIELD | 46090F100 |
| MOAT | VANECK ETF TRUST | 2,685 | $204 | 0.0% | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| SLYV | SPDR SER TR | 2,805 | $203 | 0.0% | $74.50 | — | S&P 600 SMCP VAL | 78464A300 |
| BOND | PIMCO ETF TR | 2,305 | $203 | 0.0% | $105.69 | — | ACTIVE BD ETF | 72201R775 |
| KMI | KINDER MORGAN INC DEL | 12,094 | $201 | 0.0% | $14.84 | +2.8% | COM | 49456B101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,783 | $172 | 0.0% | $9.68 | — | COM | 670657105 |
| — | FIRST TR SPECIALTY FIN & FIN | 49,412 | $167 | 0.0% | $3.43 | — | COM BEN INTR | 33733G109 |
| — | VOYA INFRASTRUCTURE INDLS & | 17,427 | $164 | 0.0% | $9.83 | — | COM | 92912X101 |
| — | GABELLI GLOBL UTIL & INCOME | 12,019 | $162 | 0.0% | $14.20 | — | COM SH BEN INT | 36242L105 |
| MAX | MEDIAALPHA INC | 19,635 | $162 | 0.0% | $8.93 | 0.0% | CL A | 58450V104 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 16,244 | $161 | 0.0% | $10.19 | — | COM SHS BEN IN | 600379101 |
| F | FORD MTR CO DEL | 12,786 | $159 | 0.0% | $13.71 | -19.1% | COM | 345370860 |
| — | BLACKROCK FLOATING RATE INCO | 11,572 | $146 | 0.0% | $12.62 | — | COM | 09255X100 |
| — | GABELLI EQUITY TR INC | 24,650 | $126 | 0.0% | $5.85 | — | COM | 362397101 |
| AFCG | AFC GAMMA INC | 10,551 | $124 | 0.0% | $6.31 | 0.0% | COM | 00109K105 |
| — | HIGHLAND GLOBAL ALLOCATION F | 14,446 | $116 | 0.0% | $8.83 | — | COM | 43010T104 |
| — | ROYCE GLOBAL VALUE TR INC | 12,908 | $112 | 0.0% | $14.96 | — | COM | 78081T104 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,827 | $102 | 0.0% | $8.63 | — | COM | 09255P107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 12,191 | $99 | 0.0% | $12.12 | -30.0% | COM CL C | G9001E128 |
| — | WESTERN ASSET HIGH INCOME OP | 25,023 | $91 | 0.0% | $3.77 | — | COM | 95766K109 |
| — | WESTERN AST INFL LKD OPP & I | 10,800 | $89 | 0.0% | $12.34 | — | COM | 95766R104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 34,794 | $85 | 0.0% | $2.68 | — | COM | 003009107 |
| — | BLACKROCK ENHANCED INTL DIV | 16,995 | $85 | 0.0% | $5.43 | — | COM BENE INTER | 092524107 |
| — | JAPAN SMALLER CAPITALIZATION | 11,000 | $78 | 0.0% | $7.11 | — | COM | 47109U104 |
| SACH | SACHEM CAP CORP | 18,755 | $66 | 0.0% | $3.99 | — | COM | 78590A109 |
| NHTC | NATURAL HEALTH TRENDS CORP | 12,134 | $64 | 0.0% | $5.48 | -0.7% | COM | 63888P406 |
| — | OXFORD LANE CAP CORP | 12,116 | $60 | 0.0% | $4.99 | — | COM | 691543102 |
| — | VOYA EMERGING MKTS HIGH DIVI | 12,000 | $59 | 0.0% | $8.58 | — | COM | 92912P108 |
| — | WESTERN ASSET HIGH INCOM FD | 12,139 | $54 | 0.0% | $6.54 | — | COM | 95766J102 |
| — | GRANITE PT MTG TR INC | 53,000 | $53 | 0.0% | $1.00 | — | NOTE 6.375%10/0 | 38741LAC1 |
| HUMA | HUMACYTE INC | 17,950 | $53 | 0.0% | $3.31 | 0.0% | COM | 44486Q103 |
| OABI | OMNIAB INC | 10,000 | $52 | 0.0% | $5.33 | +0.2% | COM | 68218J103 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 10,953 | $40 | 0.0% | $6.35 | — | COM SH BEN INT | 00302L108 |
| MTA | METALLA RTY & STREAMING LTD | 12,242 | $37 | 0.0% | $4.85 | -16.1% | COM NEW | 59124U605 |
| — | INVITAE CORP | 54,307 | $33 | 0.0% | $6.21 | — | COM | 46185L103 |
| — | VIRTUS CONVERTIBLE & INCOME | 10,340 | $32 | 0.0% | $5.59 | — | COM | 92838X102 |
| — | CREDIT SUISSE HIGH YIELD BD | 10,427 | $20 | 0.0% | $1.89 | — | SH BEN INT | 22544F103 |
| BBAI | BIGBEAR AI HLDGS INC | 11,885 | $18 | 0.0% | $1.74 | 0.0% | COM | 08975B109 |
| — | WESTERN DIGITAL CORP. | 15,000 | $15 | 0.0% | $0.97 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | DISH NETWORK CORPORATION | 10,000 | $10 | 0.0% | $0.89 | — | NOTE 2.375% 3/1 | 25470MAD1 |