Stonebridge Financial Group, LLC

What Stonebridge Financial Group, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.

CIK 2142299 · Filed Aug 13, 2026

Security	Shares	Change	Value	Of portfolio
QQQInvesco QQQ Trust, Series 1	68.8K	—	$50.6K	7%
BERKSHIRE HATHAWAY INC DEL CL B NEWCommon Stock	62.4K	—	$31.2K	4.3%
AAPLApple Inc.	102K	—	$29.5K	4.1%
INVESCO NASDAQ 100Exchange Traded Fund	89.5K	—	$27.1K	3.8%
NVDANVIDIA Corp	114.4K	—	$22.9K	3.2%
STATE ST SPDR EURO STOXX 50Exchange Traded Fund	328K	—	$22.5K	3.1%
VANECK SEMI CONDExchange Traded Fund	33.5K	—	$22K	3%
AMZNAmazon Com Inc	88.1K	—	$21K	2.9%
GOOGLAlphabet Inc.	57.3K	—	$20.5K	2.8%
FRST TST RISING DIV ACHIEVERSExchange Traded Fund	194.3K	—	$15.8K	2.2%
COSTCostco Wholesale Corp	15.5K	—	$14.5K	2%
ISHARES TR ISHARES SEMICDTRExchange Traded Fund	22.6K	—	$14.5K	2%
PWRQuanta Services, Inc.	18.3K	—	$13.1K	1.8%
AMDAdvanced Micro Devices Inc	20.9K	—	$12.1K	1.7%
JANUS HENDERSON AAA CLOExchange Traded Fund	234.6K	—	$11.9K	1.6%
STATE ST HEALTH CARE SEL SECTR SPDRExchange Traded Fund	69.7K	—	$11.1K	1.5%
AVGOBroadcom Inc.	28.6K	—	$10.8K	1.5%
VNGRD FTSE DEV MKTSExchange Traded Fund	144.8K	—	$10.3K	1.4%
STATE ST UTILITIES SEL SECTR SPDRExchange Traded Fund	223.9K	—	$10.2K	1.4%
PANWPalo Alto Networks Inc	29.4K	—	$10K	1.4%
MUMicron Technology Inc	6.9K	—	$7.9K	1.1%
WISDOMTREE JAPAN HEDGED EQYExchange Traded Fund	44.1K	—	$7.7K	1.1%
GOOGAlphabet Inc.	21.6K	—	$7.6K	1.1%
FT VEST LAD AUTO CALL BARRIERExchange Traded Fund	342.8K	—	$7.1K	1%
TSMTaiwan Semiconductor Manufacturing Co Ltd	14.7K	—	$7.1K	1%
FT VEST LAD AUTO CALL BARRIER and RESILIENT INCExchange Traded Fund	340.2K	—	$7K	1%
SCH US DIV EQYExchange Traded Fund	210.4K	—	$6.7K	0.9%
FRST TST SMID CAP RISING DIV ACHIEVERSExchange Traded Fund	151.7K	—	$6.5K	0.9%
VVisa Inc.	17.8K	—	$6.1K	0.8%
FRST TST RBA AMERICAN INDUSTRIAL RENAISSANCEExchange Traded Fund	40.1K	—	$5.3K	0.7%
VNGRD SP 500Exchange Traded Fund	7.6K	—	$5.2K	0.7%
VNGRD SHORT-TERM CORP BNDExchange Traded Fund	65.5K	—	$5.2K	0.7%
ISHARES U.S. AEROSPACE and DEFENSEExchange Traded Fund	20.1K	—	$4.9K	0.7%
PGIM AAA CLOExchange Traded Fund	92.6K	—	$4.8K	0.7%
IBKRInteractive Brokers Group, Inc.	53.5K	—	$4.7K	0.6%
STATE ST CONS STAPLES SEL SECTR SPDRExchange Traded Fund	55.5K	—	$4.6K	0.6%
CRWDCrowdStrike Holdings, Inc.	5.9K	—	$4.5K	0.6%
WMWaste Management Inc	19.9K	—	$4.4K	0.6%
CEGConstellation Energy Corp	17.7K	—	$4.4K	0.6%
MSFTMicrosoft Corp	11.5K	—	$4.3K	0.6%
GSGoldman Sachs Group Inc	4.2K	—	$4.3K	0.6%
VNGRD INT-TERM BNDExchange Traded Fund	53.6K	—	$4.1K	0.6%
PGIM SHORT DURATION HIGH YIELDExchange Traded Fund	81.1K	—	$4K	0.6%
ISHARES U.S. TECHExchange Traded Fund	14.2K	—	$3.6K	0.5%
JPMJPMorgan Chase & Co	11K	—	$3.6K	0.5%
SPYSPDR S&P 500 ETF Trust	4.6K	—	$3.4K	0.5%
EWBCEast West Bancorp Inc	26.4K	—	$3.4K	0.5%
STATE ST SPDR SP DIVExchange Traded Fund	22.2K	—	$3.4K	0.5%
CCitigroup Inc	23.6K	—	$3.3K	0.5%
NFLXNetflix Inc	44.8K	—	$3.2K	0.4%
HONHoneywell International Inc	13.9K	—	$3.1K	0.4%
HONAHoneywell Aerospace Inc.	13.9K	—	$3.1K	0.4%
PLTRPalantir Technologies Inc.	25.5K	—	$3K	0.4%
GLWCorning Inc	11.5K	—	$2.9K	0.4%
GEVGE Vernova Inc.	2.5K	—	$2.9K	0.4%
ALLAllstate Corp	11.9K	—	$2.8K	0.4%
WPMWheaton Precious Metals Corp.	24.5K	—	$2.8K	0.4%
BXBlackstone Inc.	23K	—	$2.7K	0.4%
THGHanover Insurance Group, Inc.	12.5K	—	$2.7K	0.4%
JPMORGAN NASDAQ EQY PREMIUM INCExchange Traded Fund	42.7K	—	$2.6K	0.4%
CATCaterpillar Inc	2.4K	—	$2.6K	0.4%
ISHARES SEL DIVExchange Traded Fund	15.4K	—	$2.4K	0.3%
AJGArthur J. Gallagher & Co.	10K	—	$2.3K	0.3%
VNGRD INFORMATION TECHExchange Traded Fund	19.1K	—	$2.3K	0.3%
ANETArista Networks, Inc.	13.2K	—	$2.2K	0.3%
TSLATesla, Inc.	5.2K	—	$2.2K	0.3%
SANBanco Santander, S.A.	158.1K	—	$2.2K	0.3%
LLYELI LILLY & Co	1.8K	—	$2.2K	0.3%
BBarrick Mining Corp	59K	—	$2.2K	0.3%
VNGRD SHORT-TERM BNDExchange Traded Fund	27K	—	$2.1K	0.3%
KLACKLA Corp	6.8K	—	$2.1K	0.3%
ASMLASML Holding NV	1K	—	$2K	0.3%
GLDSPDR Gold Trust	5.3K	—	$1.9K	0.3%
FTNTFortinet, Inc.	12.5K	—	$1.9K	0.3%
METAMeta Platforms, Inc.	3.4K	—	$1.9K	0.3%
FRST TST CALIFORNIA MUN HIGH INCExchange Traded Fund	37.6K	—	$1.9K	0.3%
VNGRD FINANCIALSExchange Traded Fund	14.1K	—	$1.9K	0.3%
AEMAgnico Eagle Mines Ltd	11.5K	—	$1.8K	0.2%
SCH U.S. LARGE-CAPExchange Traded Fund	58.6K	—	$1.7K	0.2%
KMIKinder Morgan, Inc.	53.5K	—	$1.7K	0.2%
STATE ST SPDR PORT SP 500Exchange Traded Fund	19.2K	—	$1.7K	0.2%
CVXChevron Corp	9.9K	—	$1.6K	0.2%
STATE ST TECH SEL SECTR SPDRExchange Traded Fund	7.6K	—	$1.4K	0.2%
ICEIntercontinental Exchange, Inc.	11.6K	—	$1.4K	0.2%
SNDKSandisk Corp	620	—	$1.4K	0.2%
LMTLockheed Martin Corp	2.7K	—	$1.4K	0.2%
VNGRD MORN MEGA CAP VALUEExchange Traded Fund	8.1K	—	$1.3K	0.2%
VANECK GOLD MINERSExchange Traded Fund	17.6K	—	$1.3K	0.2%
STATE ST COMM SERVICES SEL SECTR SPDRExchange Traded Fund	12.2K	—	$1.3K	0.2%
ORCLOracle Corp	8.8K	—	$1.3K	0.2%
STATE ST FINANCIAL SEL SECTR SPDRExchange Traded Fund	23.5K	—	$1.3K	0.2%
ABBVAbbVie Inc.	5K	—	$1.2K	0.2%
ISRGIntuitive Surgical Inc	3.1K	—	$1.2K	0.2%
RGLDRoyal Gold Inc	6.1K	—	$1.2K	0.2%
VNGRD HEALTH CAREExchange Traded Fund	4K	—	$1.2K	0.2%
AMGNAmgen Inc	3.3K	—	$1.2K	0.2%
ROUNDHILL MEMORYExchange Traded Fund	16.3K	—	$1.2K	0.2%
ISHARES TRUST ISHARES 0-1 YEAR TRSY BNDExchange Traded Fund	10.8K	—	$1.2K	0.2%
MRKMerck & Co., Inc.	9.1K	—	$1.2K	0.2%
ETNEaton Corp plc	2.7K	—	$1.2K	0.2%
VRTVertiv Holdings Co	3.4K	—	$1.1K	0.2%
FLSFlowserve Corp	14.6K	—	$1.1K	0.2%
MMM3M Co	6.6K	—	$1.1K	0.1%
CQPCheniere Energy Partners, L.P.	17.6K	—	$1.1K	0.1%
STATE ST CONS DISCRETIONARY SEL SECTR SPDRExchange Traded Fund	9K	—	$1.1K	0.1%
MAMastercard Inc	2K	—	$1K	0.1%
SCH MUN BNDExchange Traded Fund	39.9K	—	$1K	0.1%
VNGRD INT-TERM CORP BNDExchange Traded Fund	11.9K	—	$983	0.1%
GLDMWorld Gold Trust	12.2K	—	$969	0.1%
WISDOMTREE U.S. MIDCAP DIVExchange Traded Fund	16.9K	—	$954	0.1%
CSCOCisco Systems, Inc.	8K	—	$935	0.1%
SCHWSchwab Charles Corp	10.1K	—	$930	0.1%
IBMInternational Business Machines Corp	3.3K	—	$927	0.1%
AGNCAGNC Investment Corp.	83.6K	—	$920	0.1%
ONONOn Holding AG	25.8K	—	$915	0.1%
STATE ST INDUSTRIAL SEL SECTR SPDRExchange Traded Fund	4.9K	—	$915	0.1%
LITELumentum Holdings Inc.	1.1K	—	$912	0.1%
PACER GLOBAL CASH COWS DIVExchange Traded Fund	20.3K	—	$878	0.1%
LNGCheniere Energy, Inc.	3.6K	—	$859	0.1%
BACBank of America Corp	14.9K	—	$851	0.1%
JNJJohnson & Johnson	3.3K	—	$840	0.1%
WMTWalmart Inc.	7.4K	—	$840	0.1%
VNGRD MORN TOTAL STOCK MKTExchange Traded Fund	2.3K	—	$839	0.1%
CRDOCredo Technology Group Holding Ltd	3.1K	—	$837	0.1%
SBUXStarbucks Corp	8.2K	—	$837	0.1%
AXPAmerican Express Co	2.4K	—	$820	0.1%
VLOValero Energy Corp	3.1K	—	$808	0.1%
DLRDigital Realty Trust, Inc.	4.5K	—	$803	0.1%
INTCIntel Corp	5.7K	—	$798	0.1%
JPMORGAN U.S. MOMENTUM FACTORExchange Traded Fund	9.3K	—	$797	0.1%
ETEnergy Transfer LP	41.1K	—	$786	0.1%
WFCWells Fargo & Company	9.3K	—	$770	0.1%
WISDOMTREE INDIA EARNINGSExchange Traded Fund	17.8K	—	$761	0.1%
SCHAMENTAL U.S. LARGE COMPANYExchange Traded Fund	23.8K	—	$741	0.1%
AMEAMETEK Inc	3K	—	$735	0.1%
HDHome Depot, Inc.	2.1K	—	$731	0.1%
SHOPShopify Inc.	6.4K	—	$730	0.1%
VNGRD CALIFORNIA TAX-EXEMPT BNDExchange Traded Fund	6.9K	—	$695	0.1%
IHDVoya Emerging Markets High Dividend Equity Fund	86.4K	—	$673	0.1%
CVNACarvana Co.	10.2K	—	$669	0.1%
PCQPIMCO California Municipal Income Fund	71.6K	—	$644	0.1%
CIIBlackRock Enhanced Large Cap Core Fund, Inc.	24.6K	—	$642	0.1%
EQIXEquinix Inc	616	—	$642	0.1%
SOLSSolstice Advanced Materials Inc.	7.2K	—	$642	0.1%
CBOECboe Global Markets, Inc.	2.6K	—	$626	0.1%
VNGRD DIV APPExchange Traded Fund	2.6K	—	$623	0.1%
MUCBlackRock Muniholdings California Quality Fund, Inc.	56.1K	—	$619	0.1%
IRMIron Mountain Inc	4.8K	—	$613	0.1%
TAT&T Inc.	29.1K	—	$602	0.1%
ISHARES SHORT-TERM NATIONAL MUNI BNDExchange Traded Fund	5.7K	—	$601	0.1%
KKRKKR & Co. Inc.	6.5K	—	$600	0.1%
APPAppLovin Corp	1.2K	—	$597	0.1%
DIM U.S. TARGETED VALUEExchange Traded Fund	8.5K	—	$593	0.1%
DDominion Energy, Inc	8.6K	—	$590	0.1%
FNVFRANCO NEVADA Corp	2.8K	—	$575	0.1%
SCH SHORT-TERM US TRSYExchange Traded Fund	23.7K	—	$571	0.1%
FRTFederal Realty Investment Trust	4.6K	—	$567	0.1%
RYANRyan Specialty Holdings, Inc.	15K	—	$566	0.1%
CRMSalesforce, Inc.	3.6K	—	$566	0.1%
RTXRTX Corp	3K	—	$563	0.1%
INVESCO WATER RESOURCESExchange Traded Fund	8.1K	—	$559	0.1%
ISHARES CORE SP 500Exchange Traded Fund	742	—	$555	0.1%
VNGRD UTILITIESExchange Traded Fund	2.8K	—	$555	0.1%
EDFVirtus Stone Harbor Emerging Markets Income Fund	98.7K	—	$550	0.1%
OKTAOkta, Inc.	4K	—	$546	0.1%
AEPAmerican Electric Power Co Inc	4K	—	$543	0.1%
CMICummins Inc	745	—	$531	0.1%
NEENextEra Energy Inc	6K	—	$529	0.1%
AMTAmerican Tower Corp	3.2K	—	$525	0.1%
GOFGuggenheim Strategic Opportunities Fund	47.7K	—	$520	0.1%
NOWServiceNow, Inc.	5K	—	$499	0.1%
SCH INTL EQYExchange Traded Fund	17.9K	—	$496	0.1%
TXNTexas Instruments Inc	1.7K	—	$496	0.1%
VNGRD TOTAL INTL STOCKExchange Traded Fund	5.8K	—	$496	0.1%
CHYMChime Financial, Inc.	24K	—	$491	0.1%
DEFIANCE QUANTUMExchange Traded Fund	2.9K	—	$478	0.1%
ISHARES CORE SP SMALL CAPExchange Traded Fund	3.2K	—	$474	0.1%
DISWalt Disney Co	4.9K	—	$472	0.1%
ISHARES U.S. INDUSTRIALSExchange Traded Fund	2.8K	—	$465	0.1%
INVESCO SP MIDCAP 400 REVENUEExchange Traded Fund	3.1K	—	$452	0.1%
XOMExxonMobil Holdings Corp	3.3K	—	$446	0.1%
AMATApplied Materials Inc	614	—	$443	0.1%
ACNAccenture plc	3.5K	—	$439	0.1%
TMOThermo Fisher Scientific Inc.	874	—	$438	0.1%
GLOBAL X LITHIUM and BATTERY TECHExchange Traded Fund	5.5K	—	$435	0.1%
OHIOmega Healthcare Investors Inc	9.1K	—	$433	0.1%
DIM U.S. CORE EQY 2Exchange Traded Fund	9.6K	—	$426	0.1%
VNGRD MORN LARGE-CAPExchange Traded Fund	1.2K	—	$424	0.1%
CCJCameco Corp	4.1K	—	$418	0.1%
AMJBJPMorgan Chase & Co	12.1K	—	$417	0.1%
AWKAmerican Water Works Company, Inc.	3.2K	—	$416	0.1%
VNGRD MORN VALUEExchange Traded Fund	1.9K	—	$412	0.1%
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund	17.4K	—	$408	0.1%
FRST TST MANAGED MUNExchange Traded Fund	7.9K	—	$408	0.1%
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund	42.2K	—	$406	0.1%
FCXFreeport-McMoran Inc	6.4K	—	$404	0.1%
ISHARES MBSExchange Traded Fund	4.2K	—	$399	0.1%
TECKTeck Resources Ltd	6.7K	—	$396	0.1%
RMBSRambus Inc	3K	—	$395	0.1%
SUSuncor Energy Inc	7.3K	—	$391	0.1%
MCDMcDonald's Corp	1.4K	—	$387	0.1%
NKXNuveen California Amt-Free Quality Municipal Income Fund	30.7K	—	$386	0.1%
DUKDuke Energy CORP	3K	—	$384	0.1%
VZVerizon Communications Inc	8.9K	—	$376	0.1%
GLOBAL X 1-3 MO T-BILLExchange Traded Fund	3.7K	—	$375	0.1%
GABGabelli Equity Trust Inc	66.2K	—	$374	0.1%
DIM U.S. SMALL CAPExchange Traded Fund	4.5K	—	$371	0.1%
ABTAbbott Laboratories	4K	—	$363	0.1%
ONON Semiconductor Corp	3.8K	—	$360	0.1%
ROBO GLOBAL ROBOTICS and AUTOMATION IDXExchange Traded Fund	4.1K	—	$351	0.1%
PMPhilip Morris International Inc.	1.9K	—	$344	0.1%
CIENCiena Corp	700	—	$343	0.1%
ISHARES CORE TOTAL USD BND MKTExchange Traded Fund	7.4K	—	$343	0.1%
DIM US MKTWIDE VALUEExchange Traded Fund	6.2K	—	$342	0.1%
OIIOceaneering International Inc	8.4K	—	$340	0.1%
ISHARES CORE MSCI EMRGNG MKTSExchange Traded Fund	4K	—	$333	0.1%
CRSCarpenter Technology Corp	517	—	$318	0.1%
ISHARES IBOXX $ INVST GRADE CORP BNDExchange Traded Fund	2.9K	—	$310	0.1%
ROKRockwell Automation, Inc	626	—	$309	0.1%
ISHARES MSCI USA QUALITY FACTORExchange Traded Fund	1.4K	—	$307	0.1%
VSTVistra Corp.	1.9K	—	$307	0.1%
BSXBoston Scientific Corp	7.1K	—	$304	0.1%
VNGRD ENERGYExchange Traded Fund	2K	—	$298	0.1%
QCOMQualcomm Inc	1.6K	—	$294	0.1%
GLOBAL X INTERNET OF THINGSExchange Traded Fund	5.8K	—	$292	0.1%
ISHARES EXPANDED TECH SECTRExchange Traded Fund	1.8K	—	$292	0.1%
STATE ST ENERGY SEL SECTR SPDRExchange Traded Fund	5.5K	—	$291	0.1%
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND	46.3K	—	$284	0.1%
MRVLMarvell Technology, Inc.	943	—	$280	0.1%
CEVEaton Vance California Municipal Income Trust	26.5K	—	$278	0.1%
DMLPDorchester Minerals, L.P.	11K	—	$277	0.1%
NETCloudflare, Inc.	1.1K	—	$275	0.1%
GEGeneral Electric Co	731	—	$273	0.1%
AKAMAkamai Technologies Inc	2.3K	—	$268	0.1%
PFEPfizer Inc	11.1K	—	$268	0.1%
WDFCWD 40 Co	1.1K	—	$268	0.1%
MRSHMarsh & McLennan Companies, Inc.	1.6K	—	$266	0.1%
NXTNextpower Inc.	2.2K	—	$266	0.1%
CHWCalamos Global Dynamic Income Fund	29.8K	—	$265	0.1%
DIM INTL VALUEExchange Traded Fund	4.9K	—	$265	0.1%
VODVodafone Group Public Ltd Co	20K	—	$264	0.1%
ISHARES U.S. TRSY BNDExchange Traded Fund	11.5K	—	$261	0.1%
MOAltria Group, Inc.	3.6K	—	$260	0.1%
NCZVirtus Convertible & Income Fund II	16.4K	—	$260	0.1%
VNGRD HIGH DIV YIELD IDXExchange Traded Fund	1.6K	—	$260	0.1%
ABAlliancebernstein Holding L.P.	7.4K	—	$259	0.1%
DALDelta Air Lines, Inc.	2.8K	—	$258	0.1%
DIM US CORE EQY MKTExchange Traded Fund	5K	—	$258	0.1%
VNGRD COMM SERVICESExchange Traded Fund	1.4K	—	$257	0.1%
EQNREquinor ASA	8.1K	—	$254	0.1%
SPOTSpotify Technology S.A.	551	—	$252	0.1%
FRST TST PREFERRED SEC and INCExchange Traded Fund	14K	—	$251	0.1%
SUNSunoco LP	3.7K	—	$251	0.1%
ISHARES MSCI EAFE VALUEExchange Traded Fund	3.3K	—	$250	0.1%
ETBEaton Vance Tax-Managed Buy-Write Income Fund	16K	—	$248	0.1%
ISHARES BIOTECHExchange Traded Fund	1.3K	—	$248	0.1%
PAAPlains ALL American Pipeline LP	11K	—	$245	0.1%
ISHARES U.S. EQY FACTOR ROTATION ACTIVEExchange Traded Fund	3.6K	—	$244	0.1%
VNGRD MORN GROWTHExchange Traded Fund	2.8K	—	$244	0.1%
ISHARES GLOBAL TECHExchange Traded Fund	1.7K	—	$240	0.1%
VANECK OIL SERVICESExchange Traded Fund	647	—	$240	0.1%
ISHARES RUSSELL 2000Exchange Traded Fund	796	—	$239	0.1%
SONYSony Group Corp	11.9K	—	$238	0.1%
STRLSterling Infrastructure, Inc.	280	—	$235	0.1%
WELLWelltower Inc.	1K	—	$235	0.1%
GLOBAL X ROBOTICS and ARTIFICIAL INTExchange Traded Fund	6.2K	—	$234	0.1%
VRTXVertex Pharmaceuticals Inc	465	—	$230	0.1%
ISHARES SP 500 VALUEExchange Traded Fund	1K	—	$229	0.1%
TRGPTarga Resources Corp.	852	—	$228	0.1%
EPDEnterprise Products Partners L.P.	6.2K	—	$227	0.1%
GILDGilead Sciences, Inc.	1.8K	—	$227	0.1%
VICIVICI Properties Inc.	8.4K	—	$226	0.1%
SPCXSpace Exploration Technologies Corp	1.3K	—	$224	0.1%
VNGRD RUSSELL 1000 VALUEExchange Traded Fund	2.1K	—	$221	0.1%
EOGEOG Resources Inc	1.7K	—	$216	0.1%
ISHARES SP 500 GROWTHExchange Traded Fund	1.6K	—	$214	0.1%
VANECK RARE EARTH AND STRATEGIC METALSExchange Traded Fund	2.4K	—	$211	0.1%
CRUSCirrus Logic, Inc.	1.4K	—	$210	0.1%
ISHARES CORE U.S. AGG BNDExchange Traded Fund	2.1K	—	$210	0.1%
FRST TST NASDAQ CYBERSECURITYExchange Traded Fund	2.3K	—	$208	0.1%
DYDycom Industries Inc	411	—	$207	0.1%
STATE ST MATERIALS SEL SECTR SPDRExchange Traded Fund	4.1K	—	$207	0.1%
ASGIabrdn Global Infrastructure Income Fund	8.9K	—	$205	0.1%
OKLOOklo Inc.	3.9K	—	$203	0.1%
VNGRD CONS STAPLESExchange Traded Fund	904	—	$203	0.1%
VNGRD INDUSTRIALSExchange Traded Fund	566	—	$203	0.1%
PIMCO MULTISECTR BND ACTIVE ETFExchange Traded Fund	7.5K	—	$200	0.1%
ARCCAres Capital Corp	10.4K	—	$193	0.1%
SCMStellus Capital Investment Corp	22.2K	—	$189	0.1%
PNNTPennantpark Investment Corp	52K	—	$184	0.1%
FSKFS KKR Capital Corp	15.8K	—	$172	0.1%
CIKUBS Asset Management Income Fund, Inc.	65.5K	—	$162	0.1%
HYTBlackRock Corporate High Yield Fund, Inc.	18.6K	—	$159	0.1%
ORCOrchid Island Capital, Inc.	21.5K	—	$149	0.1%
GNLGlobal Net Lease, Inc.	15.9K	—	$141	0.1%
DNPDNP Select Income Fund Inc	12.8K	—	$139	0.1%
PTYPIMCO Corporate & Income Opportunity Fund	11.5K	—	$139	0.1%
PHKPIMCO High Income Fund	29K	—	$136	0.1%
PMTPennyMac Mortgage Investment Trust	12K	—	$134	0.1%
NMFCNew Mountain Finance Corp	18.5K	—	$132	0.1%
WHFWhiteHorse Finance, Inc.	18.9K	—	$131	0.1%
HRZNHorizon Technology Finance Corp	23.6K	—	$111	0.1%
AWFAlliancebernstein Global High Income Fund Inc	10.1K	—	$104	0.1%
GCVGabelli Convertible & Income Securities Fund Inc	20.3K	—	$95	0.1%
ECCEagle Point Credit Co	24.3K	—	$90	0.1%
GGTGabelli Multimedia Trust Inc.	11.4K	—	$47	0.1%
NRONeuberger Real Estate Securities Income Fund Inc	13.3K	—	$40	0.1%
DHYUBS Asset Management High Yield Credit Fund	21.5K	—	$38	0.1%
ONCYOncolytics Biotech Inc	21.1K	—	$20	0.1%
ICMBInvestcorp Credit Management BDC, Inc.	11.9K	—	$13	0.1%

Security

Change

Value

Of portfolio

QQQInvesco QQQ Trust, Series 1

68.8K

—

$50.6K

BERKSHIRE HATHAWAY INC DEL CL B NEWCommon Stock

62.4K

—

$31.2K

4.3%

AAPLApple Inc.

102K

—

$29.5K

4.1%

INVESCO NASDAQ 100Exchange Traded Fund

89.5K

—

$27.1K

3.8%

NVDANVIDIA Corp

114.4K

—

$22.9K

3.2%

STATE ST SPDR EURO STOXX 50Exchange Traded Fund

328K

—

$22.5K

3.1%

VANECK SEMI CONDExchange Traded Fund

33.5K

—

$22K

AMZNAmazon Com Inc

88.1K

—

$21K

2.9%

GOOGLAlphabet Inc.

57.3K

—

$20.5K

2.8%

FRST TST RISING DIV ACHIEVERSExchange Traded Fund

194.3K

—

$15.8K

2.2%

COSTCostco Wholesale Corp

15.5K

—

$14.5K

ISHARES TR ISHARES SEMICDTRExchange Traded Fund

22.6K

—

$14.5K

PWRQuanta Services, Inc.

18.3K

—

$13.1K

1.8%

AMDAdvanced Micro Devices Inc

20.9K

—

$12.1K

1.7%

JANUS HENDERSON AAA CLOExchange Traded Fund

234.6K

—

$11.9K

1.6%

STATE ST HEALTH CARE SEL SECTR SPDRExchange Traded Fund

69.7K

—

$11.1K

1.5%

AVGOBroadcom Inc.

28.6K

—

$10.8K

1.5%

VNGRD FTSE DEV MKTSExchange Traded Fund

144.8K

—

$10.3K

1.4%

STATE ST UTILITIES SEL SECTR SPDRExchange Traded Fund

223.9K

—

$10.2K

1.4%

PANWPalo Alto Networks Inc

29.4K

—

$10K

1.4%

MUMicron Technology Inc

6.9K

—

$7.9K

1.1%

WISDOMTREE JAPAN HEDGED EQYExchange Traded Fund

44.1K

—

$7.7K

1.1%

GOOGAlphabet Inc.

21.6K

—

$7.6K

1.1%

FT VEST LAD AUTO CALL BARRIERExchange Traded Fund

342.8K

—

$7.1K

TSMTaiwan Semiconductor Manufacturing Co Ltd

14.7K

—

$7.1K

FT VEST LAD AUTO CALL BARRIER and RESILIENT INCExchange Traded Fund

340.2K

—

$7K

SCH US DIV EQYExchange Traded Fund

210.4K

—

$6.7K

0.9%

FRST TST SMID CAP RISING DIV ACHIEVERSExchange Traded Fund

151.7K

—

$6.5K

0.9%

VVisa Inc.

17.8K

—

$6.1K

0.8%

FRST TST RBA AMERICAN INDUSTRIAL RENAISSANCEExchange Traded Fund

40.1K

—

$5.3K

0.7%

VNGRD SP 500Exchange Traded Fund

7.6K

—

$5.2K

0.7%

VNGRD SHORT-TERM CORP BNDExchange Traded Fund

65.5K

—

$5.2K

0.7%

ISHARES U.S. AEROSPACE and DEFENSEExchange Traded Fund

20.1K

—

$4.9K

0.7%

PGIM AAA CLOExchange Traded Fund

92.6K

—

$4.8K

0.7%

IBKRInteractive Brokers Group, Inc.

53.5K

—

$4.7K

0.6%

STATE ST CONS STAPLES SEL SECTR SPDRExchange Traded Fund

55.5K

—

$4.6K

0.6%

CRWDCrowdStrike Holdings, Inc.

5.9K

—

$4.5K

0.6%

WMWaste Management Inc

19.9K

—

$4.4K

0.6%

CEGConstellation Energy Corp

17.7K

—

$4.4K

0.6%

MSFTMicrosoft Corp

11.5K

—

$4.3K

0.6%

GSGoldman Sachs Group Inc

4.2K

—

$4.3K

0.6%

VNGRD INT-TERM BNDExchange Traded Fund

53.6K

—

$4.1K

0.6%

PGIM SHORT DURATION HIGH YIELDExchange Traded Fund

81.1K

—

$4K

0.6%

ISHARES U.S. TECHExchange Traded Fund

14.2K

—

$3.6K

0.5%

JPMJPMorgan Chase & Co

11K

—

$3.6K

0.5%

SPYSPDR S&P 500 ETF Trust

4.6K

—

$3.4K

0.5%

EWBCEast West Bancorp Inc

26.4K

—

$3.4K

0.5%

STATE ST SPDR SP DIVExchange Traded Fund

22.2K

—

$3.4K

0.5%

CCitigroup Inc

23.6K

—

$3.3K

0.5%

NFLXNetflix Inc

44.8K

—

$3.2K

0.4%

HONHoneywell International Inc

13.9K

—

$3.1K

0.4%

HONAHoneywell Aerospace Inc.

13.9K

—

$3.1K

0.4%

PLTRPalantir Technologies Inc.

25.5K

—

$3K

0.4%

GLWCorning Inc

11.5K

—

$2.9K

0.4%

GEVGE Vernova Inc.

2.5K

—

$2.9K

0.4%

ALLAllstate Corp

11.9K

—

$2.8K

0.4%

WPMWheaton Precious Metals Corp.

24.5K

—

$2.8K

0.4%

BXBlackstone Inc.

23K

—

$2.7K

0.4%

THGHanover Insurance Group, Inc.

12.5K

—

$2.7K

0.4%

JPMORGAN NASDAQ EQY PREMIUM INCExchange Traded Fund

42.7K

—

$2.6K

0.4%

CATCaterpillar Inc

2.4K

—

$2.6K

0.4%

ISHARES SEL DIVExchange Traded Fund

15.4K

—

$2.4K

0.3%

AJGArthur J. Gallagher & Co.

10K

—

$2.3K

0.3%

VNGRD INFORMATION TECHExchange Traded Fund

19.1K

—

$2.3K

0.3%

ANETArista Networks, Inc.

13.2K

—

$2.2K

0.3%

TSLATesla, Inc.

5.2K

—

$2.2K

0.3%

SANBanco Santander, S.A.

158.1K

—

$2.2K

0.3%

LLYELI LILLY & Co

1.8K

—

$2.2K

0.3%

BBarrick Mining Corp

59K

—

$2.2K

0.3%

VNGRD SHORT-TERM BNDExchange Traded Fund

27K

—

$2.1K

0.3%

KLACKLA Corp

6.8K

—

$2.1K

0.3%

ASMLASML Holding NV

—

$2K

0.3%

GLDSPDR Gold Trust

5.3K

—

$1.9K

0.3%

FTNTFortinet, Inc.

12.5K

—

$1.9K

0.3%

METAMeta Platforms, Inc.

3.4K

—

$1.9K

0.3%

FRST TST CALIFORNIA MUN HIGH INCExchange Traded Fund

37.6K

—

$1.9K

0.3%

VNGRD FINANCIALSExchange Traded Fund

14.1K

—

$1.9K

0.3%

AEMAgnico Eagle Mines Ltd

11.5K

—

$1.8K

0.2%

SCH U.S. LARGE-CAPExchange Traded Fund

58.6K

—

$1.7K

0.2%

KMIKinder Morgan, Inc.

53.5K

—

$1.7K

0.2%

STATE ST SPDR PORT SP 500Exchange Traded Fund

19.2K

—

$1.7K

0.2%

CVXChevron Corp

9.9K

—

$1.6K

0.2%

STATE ST TECH SEL SECTR SPDRExchange Traded Fund

7.6K

—

$1.4K

0.2%

ICEIntercontinental Exchange, Inc.

11.6K

—

$1.4K

0.2%

SNDKSandisk Corp

620

—

$1.4K

0.2%

LMTLockheed Martin Corp

2.7K

—

$1.4K

0.2%

VNGRD MORN MEGA CAP VALUEExchange Traded Fund

8.1K

—

$1.3K

0.2%

VANECK GOLD MINERSExchange Traded Fund

17.6K

—

$1.3K

0.2%

STATE ST COMM SERVICES SEL SECTR SPDRExchange Traded Fund

12.2K

—

$1.3K

0.2%

ORCLOracle Corp

8.8K

—

$1.3K

0.2%

STATE ST FINANCIAL SEL SECTR SPDRExchange Traded Fund

23.5K

—

$1.3K

0.2%

ABBVAbbVie Inc.

—

$1.2K

0.2%

ISRGIntuitive Surgical Inc

3.1K

—

$1.2K

0.2%

RGLDRoyal Gold Inc

6.1K

—

$1.2K

0.2%

VNGRD HEALTH CAREExchange Traded Fund

—

$1.2K

0.2%

AMGNAmgen Inc

3.3K

—

$1.2K

0.2%

ROUNDHILL MEMORYExchange Traded Fund

16.3K

—

$1.2K

0.2%

ISHARES TRUST ISHARES 0-1 YEAR TRSY BNDExchange Traded Fund

10.8K

—

$1.2K

0.2%

MRKMerck & Co., Inc.

9.1K

—

$1.2K

0.2%

ETNEaton Corp plc

2.7K

—

$1.2K

0.2%

VRTVertiv Holdings Co

3.4K

—

$1.1K

0.2%

FLSFlowserve Corp

14.6K

—

$1.1K

0.2%

MMM3M Co

6.6K

—

$1.1K

0.1%

CQPCheniere Energy Partners, L.P.

17.6K

—

$1.1K

0.1%

STATE ST CONS DISCRETIONARY SEL SECTR SPDRExchange Traded Fund

—

$1.1K

0.1%

MAMastercard Inc

—

$1K

0.1%

SCH MUN BNDExchange Traded Fund

39.9K

—

$1K

0.1%

VNGRD INT-TERM CORP BNDExchange Traded Fund

11.9K

—

$983

0.1%

GLDMWorld Gold Trust

12.2K

—

$969

0.1%

WISDOMTREE U.S. MIDCAP DIVExchange Traded Fund

16.9K

—

$954

0.1%

CSCOCisco Systems, Inc.

—

$935

0.1%

SCHWSchwab Charles Corp

10.1K

—

$930

0.1%

IBMInternational Business Machines Corp

3.3K

—

$927

0.1%

AGNCAGNC Investment Corp.

83.6K

—

$920

0.1%

ONONOn Holding AG

25.8K

—

$915

0.1%

STATE ST INDUSTRIAL SEL SECTR SPDRExchange Traded Fund

4.9K

—

$915

0.1%

LITELumentum Holdings Inc.

1.1K

—

$912

0.1%

PACER GLOBAL CASH COWS DIVExchange Traded Fund

20.3K

—

$878

0.1%

LNGCheniere Energy, Inc.

3.6K

—

$859

0.1%

BACBank of America Corp

14.9K

—

$851

0.1%

JNJJohnson & Johnson

3.3K

—

$840

0.1%

WMTWalmart Inc.

7.4K

—

$840

0.1%

VNGRD MORN TOTAL STOCK MKTExchange Traded Fund

2.3K

—

$839

0.1%

CRDOCredo Technology Group Holding Ltd

3.1K

—

$837

0.1%

SBUXStarbucks Corp

8.2K

—

$837

0.1%

AXPAmerican Express Co

2.4K

—

$820

0.1%

VLOValero Energy Corp

3.1K

—

$808

0.1%

DLRDigital Realty Trust, Inc.

4.5K

—

$803

0.1%

INTCIntel Corp

5.7K

—

$798

0.1%

JPMORGAN U.S. MOMENTUM FACTORExchange Traded Fund

9.3K

—

$797

0.1%

ETEnergy Transfer LP

41.1K

—

$786

0.1%

WFCWells Fargo & Company

9.3K

—

$770

0.1%

WISDOMTREE INDIA EARNINGSExchange Traded Fund

17.8K

—

$761

0.1%

SCHAMENTAL U.S. LARGE COMPANYExchange Traded Fund

23.8K

—

$741

0.1%

AMEAMETEK Inc

—

$735

0.1%

HDHome Depot, Inc.

2.1K

—

$731

0.1%

SHOPShopify Inc.

6.4K

—

$730

0.1%

VNGRD CALIFORNIA TAX-EXEMPT BNDExchange Traded Fund

6.9K

—

$695

0.1%

IHDVoya Emerging Markets High Dividend Equity Fund

86.4K

—

$673

0.1%

CVNACarvana Co.

10.2K

—

$669

0.1%

PCQPIMCO California Municipal Income Fund

71.6K

—

$644

0.1%

CIIBlackRock Enhanced Large Cap Core Fund, Inc.

24.6K

—

$642

0.1%

EQIXEquinix Inc

616

—

$642

0.1%

SOLSSolstice Advanced Materials Inc.

7.2K

—

$642

0.1%

CBOECboe Global Markets, Inc.

2.6K

—

$626

0.1%

VNGRD DIV APPExchange Traded Fund

2.6K

—

$623

0.1%

MUCBlackRock Muniholdings California Quality Fund, Inc.

56.1K

—

$619

0.1%

IRMIron Mountain Inc

4.8K

—

$613

0.1%

TAT&T Inc.

29.1K

—

$602

0.1%

ISHARES SHORT-TERM NATIONAL MUNI BNDExchange Traded Fund

5.7K

—

$601

0.1%

KKRKKR & Co. Inc.

6.5K

—

$600

0.1%

APPAppLovin Corp

1.2K

—

$597

0.1%

DIM U.S. TARGETED VALUEExchange Traded Fund

8.5K

—

$593

0.1%

DDominion Energy, Inc

8.6K

—

$590

0.1%

FNVFRANCO NEVADA Corp

2.8K

—

$575

0.1%

SCH SHORT-TERM US TRSYExchange Traded Fund

23.7K

—

$571

0.1%

FRTFederal Realty Investment Trust

4.6K

—

$567

0.1%

RYANRyan Specialty Holdings, Inc.

15K

—

$566

0.1%

CRMSalesforce, Inc.

3.6K

—

$566

0.1%

RTXRTX Corp

—

$563

0.1%

INVESCO WATER RESOURCESExchange Traded Fund

8.1K

—

$559

0.1%

ISHARES CORE SP 500Exchange Traded Fund

742

—

$555

0.1%

VNGRD UTILITIESExchange Traded Fund

2.8K

—

$555

0.1%

EDFVirtus Stone Harbor Emerging Markets Income Fund

98.7K

—

$550

0.1%

OKTAOkta, Inc.

—

$546

0.1%

AEPAmerican Electric Power Co Inc

—

$543

0.1%

CMICummins Inc

745

—

$531

0.1%

NEENextEra Energy Inc

—

$529

0.1%

AMTAmerican Tower Corp

3.2K

—

$525

0.1%

GOFGuggenheim Strategic Opportunities Fund

47.7K

—

$520

0.1%

NOWServiceNow, Inc.

—

$499

0.1%

SCH INTL EQYExchange Traded Fund

17.9K

—

$496

0.1%

TXNTexas Instruments Inc

1.7K

—

$496

0.1%

VNGRD TOTAL INTL STOCKExchange Traded Fund

5.8K

—

$496

0.1%

CHYMChime Financial, Inc.

24K

—

$491

0.1%

DEFIANCE QUANTUMExchange Traded Fund

2.9K

—

$478

0.1%

ISHARES CORE SP SMALL CAPExchange Traded Fund

3.2K

—

$474

0.1%

DISWalt Disney Co

4.9K

—

$472

0.1%

ISHARES U.S. INDUSTRIALSExchange Traded Fund

2.8K

—

$465

0.1%

INVESCO SP MIDCAP 400 REVENUEExchange Traded Fund

3.1K

—

$452

0.1%

XOMExxonMobil Holdings Corp

3.3K

—

$446

0.1%

AMATApplied Materials Inc

614

—

$443

0.1%

ACNAccenture plc

3.5K

—

$439

0.1%

TMOThermo Fisher Scientific Inc.

874

—

$438

0.1%

GLOBAL X LITHIUM and BATTERY TECHExchange Traded Fund

5.5K

—

$435

0.1%

OHIOmega Healthcare Investors Inc

9.1K

—

$433

0.1%

DIM U.S. CORE EQY 2Exchange Traded Fund

9.6K

—

$426

0.1%

VNGRD MORN LARGE-CAPExchange Traded Fund

1.2K

—

$424

0.1%

CCJCameco Corp

4.1K

—

$418

0.1%

AMJBJPMorgan Chase & Co

12.1K

—

$417

0.1%

AWKAmerican Water Works Company, Inc.

3.2K

—

$416

0.1%

VNGRD MORN VALUEExchange Traded Fund

1.9K

—

$412

0.1%

ETGEaton Vance Tax-Advantaged Global Dividend Income Fund

17.4K

—

$408

0.1%

FRST TST MANAGED MUNExchange Traded Fund

7.9K

—

$408

0.1%

ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund

42.2K

—

$406

0.1%

FCXFreeport-McMoran Inc

6.4K

—

$404

0.1%

ISHARES MBSExchange Traded Fund

4.2K

—

$399

0.1%

TECKTeck Resources Ltd

6.7K

—

$396

0.1%

RMBSRambus Inc

—

$395

0.1%

SUSuncor Energy Inc

7.3K

—

$391

0.1%

MCDMcDonald's Corp

1.4K

—

$387

0.1%

NKXNuveen California Amt-Free Quality Municipal Income Fund

30.7K

—

$386

0.1%

DUKDuke Energy CORP

—

$384

0.1%

VZVerizon Communications Inc

8.9K

—

$376

0.1%

GLOBAL X 1-3 MO T-BILLExchange Traded Fund

3.7K

—

$375

0.1%

GABGabelli Equity Trust Inc

66.2K

—

$374

0.1%

DIM U.S. SMALL CAPExchange Traded Fund

4.5K

—

$371

0.1%

ABTAbbott Laboratories

—

$363

0.1%

ONON Semiconductor Corp

3.8K

—

$360

0.1%

ROBO GLOBAL ROBOTICS and AUTOMATION IDXExchange Traded Fund

4.1K

—

$351

0.1%

PMPhilip Morris International Inc.

1.9K

—

$344

0.1%

CIENCiena Corp

700

—

$343

0.1%

ISHARES CORE TOTAL USD BND MKTExchange Traded Fund

7.4K

—

$343

0.1%

DIM US MKTWIDE VALUEExchange Traded Fund

6.2K

—

$342

0.1%

OIIOceaneering International Inc

8.4K

—

$340

0.1%

ISHARES CORE MSCI EMRGNG MKTSExchange Traded Fund

—

$333

0.1%

CRSCarpenter Technology Corp

517

—

$318

0.1%

ISHARES IBOXX $ INVST GRADE CORP BNDExchange Traded Fund

2.9K

—

$310

0.1%

ROKRockwell Automation, Inc

626

—

$309

0.1%

ISHARES MSCI USA QUALITY FACTORExchange Traded Fund

1.4K

—

$307

0.1%

VSTVistra Corp.

1.9K

—

$307

0.1%

BSXBoston Scientific Corp

7.1K

—

$304

0.1%

VNGRD ENERGYExchange Traded Fund

—

$298

0.1%

QCOMQualcomm Inc

1.6K

—

$294

0.1%

GLOBAL X INTERNET OF THINGSExchange Traded Fund

5.8K

—

$292

0.1%

ISHARES EXPANDED TECH SECTRExchange Traded Fund

1.8K

—

$292

0.1%

STATE ST ENERGY SEL SECTR SPDRExchange Traded Fund

5.5K

—

$291

0.1%

IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND

46.3K

—

$284

0.1%

MRVLMarvell Technology, Inc.

943

—

$280

0.1%

CEVEaton Vance California Municipal Income Trust

26.5K

—

$278

0.1%

DMLPDorchester Minerals, L.P.

11K

—

$277

0.1%

NETCloudflare, Inc.

1.1K

—

$275

0.1%

GEGeneral Electric Co

731

—

$273

0.1%

AKAMAkamai Technologies Inc

2.3K

—

$268

0.1%

PFEPfizer Inc

11.1K

—

$268

0.1%

WDFCWD 40 Co

1.1K

—

$268

0.1%

MRSHMarsh & McLennan Companies, Inc.

1.6K

—

$266

0.1%

NXTNextpower Inc.

2.2K

—

$266

0.1%

CHWCalamos Global Dynamic Income Fund

29.8K

—

$265

0.1%

DIM INTL VALUEExchange Traded Fund

4.9K

—

$265

0.1%

VODVodafone Group Public Ltd Co

20K

—

$264

0.1%

ISHARES U.S. TRSY BNDExchange Traded Fund

11.5K

—

$261

0.1%

MOAltria Group, Inc.

3.6K

—

$260

0.1%

NCZVirtus Convertible & Income Fund II

16.4K

—

$260

0.1%

VNGRD HIGH DIV YIELD IDXExchange Traded Fund

1.6K

—

$260

0.1%

ABAlliancebernstein Holding L.P.

7.4K

—

$259

0.1%

DALDelta Air Lines, Inc.

2.8K

—

$258

0.1%

DIM US CORE EQY MKTExchange Traded Fund

—

$258

0.1%

VNGRD COMM SERVICESExchange Traded Fund

1.4K

—

$257

0.1%

EQNREquinor ASA

8.1K

—

$254

0.1%

SPOTSpotify Technology S.A.

551

—

$252

0.1%

FRST TST PREFERRED SEC and INCExchange Traded Fund

14K

—

$251

0.1%

SUNSunoco LP

3.7K

—

$251

0.1%

ISHARES MSCI EAFE VALUEExchange Traded Fund

3.3K

—

$250

0.1%

ETBEaton Vance Tax-Managed Buy-Write Income Fund

16K

—

$248

0.1%

ISHARES BIOTECHExchange Traded Fund

1.3K

—

$248

0.1%

PAAPlains ALL American Pipeline LP

11K

—

$245

0.1%

ISHARES U.S. EQY FACTOR ROTATION ACTIVEExchange Traded Fund

3.6K

—

$244

0.1%

VNGRD MORN GROWTHExchange Traded Fund

2.8K

—

$244

0.1%

ISHARES GLOBAL TECHExchange Traded Fund

1.7K

—

$240

0.1%

VANECK OIL SERVICESExchange Traded Fund

647

—

$240

0.1%

ISHARES RUSSELL 2000Exchange Traded Fund

796

—

$239

0.1%

SONYSony Group Corp

11.9K

—

$238

0.1%

STRLSterling Infrastructure, Inc.

280

—

$235

0.1%

WELLWelltower Inc.

—

$235

0.1%

GLOBAL X ROBOTICS and ARTIFICIAL INTExchange Traded Fund

6.2K

—

$234

0.1%

VRTXVertex Pharmaceuticals Inc

465

—

$230

0.1%

ISHARES SP 500 VALUEExchange Traded Fund

—

$229

0.1%

TRGPTarga Resources Corp.

852

—

$228

0.1%

EPDEnterprise Products Partners L.P.

6.2K

—

$227

0.1%

GILDGilead Sciences, Inc.

1.8K

—

$227

0.1%

VICIVICI Properties Inc.

8.4K

—

$226

0.1%

SPCXSpace Exploration Technologies Corp

1.3K

—

$224

0.1%

VNGRD RUSSELL 1000 VALUEExchange Traded Fund

2.1K

—

$221

0.1%

EOGEOG Resources Inc

1.7K

—

$216

0.1%

ISHARES SP 500 GROWTHExchange Traded Fund

1.6K

—

$214

0.1%

VANECK RARE EARTH AND STRATEGIC METALSExchange Traded Fund

2.4K

—

$211

0.1%

CRUSCirrus Logic, Inc.

1.4K

—

$210

0.1%

ISHARES CORE U.S. AGG BNDExchange Traded Fund

2.1K

—

$210

0.1%

FRST TST NASDAQ CYBERSECURITYExchange Traded Fund

2.3K

—

$208

0.1%

DYDycom Industries Inc

411

—

$207

0.1%

STATE ST MATERIALS SEL SECTR SPDRExchange Traded Fund

4.1K

—

$207

0.1%

ASGIabrdn Global Infrastructure Income Fund

8.9K

—

$205

0.1%

OKLOOklo Inc.

3.9K

—

$203

0.1%

VNGRD CONS STAPLESExchange Traded Fund

904

—

$203

0.1%

VNGRD INDUSTRIALSExchange Traded Fund

566

—

$203

0.1%

PIMCO MULTISECTR BND ACTIVE ETFExchange Traded Fund

7.5K

—

$200

0.1%

ARCCAres Capital Corp

10.4K

—

$193

0.1%

SCMStellus Capital Investment Corp

22.2K

—

$189

0.1%

PNNTPennantpark Investment Corp

52K

—

$184

0.1%

FSKFS KKR Capital Corp

15.8K

—

$172

0.1%

CIKUBS Asset Management Income Fund, Inc.

65.5K

—

$162

0.1%

HYTBlackRock Corporate High Yield Fund, Inc.

18.6K

—

$159

0.1%

ORCOrchid Island Capital, Inc.

21.5K

—

$149

0.1%

GNLGlobal Net Lease, Inc.

15.9K

—

$141

0.1%

DNPDNP Select Income Fund Inc

12.8K

—

$139

0.1%

PTYPIMCO Corporate & Income Opportunity Fund

11.5K

—

$139

0.1%

PHKPIMCO High Income Fund

29K

—

$136

0.1%

PMTPennyMac Mortgage Investment Trust

12K

—

$134

0.1%

NMFCNew Mountain Finance Corp

18.5K

—

$132

0.1%

WHFWhiteHorse Finance, Inc.

18.9K

—

$131

0.1%

HRZNHorizon Technology Finance Corp

23.6K

—

$111

0.1%

AWFAlliancebernstein Global High Income Fund Inc

10.1K

—

$104

0.1%

GCVGabelli Convertible & Income Securities Fund Inc

20.3K

—

$95

0.1%

ECCEagle Point Credit Co

24.3K

—

$90

0.1%

GGTGabelli Multimedia Trust Inc.

11.4K

—

$47

0.1%

NRONeuberger Real Estate Securities Income Fund Inc

13.3K

—

$40

0.1%

DHYUBS Asset Management High Yield Credit Fund

21.5K

—

$38

0.1%

ONCYOncolytics Biotech Inc

21.1K

—

$20

0.1%

ICMBInvestcorp Credit Management BDC, Inc.

11.9K

—

$13

0.1%