CIK: 0001569766 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value ($000): $176,997 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 116,636 | $11,739 | 6.6% | $100.08 | — | ENHAN SHRT MA AC | 72201R833 |
| — | INVESCO EXCH TRD SLF IDX FD | 268,743 | $5,660 | 3.2% | $20.67 | — | BULSHS 2024 CB | 46138J841 |
| — | HIGHLAND OPPORTUNITIES | 582,663 | $3,642 | 2.1% | $8.26 | — | HIGHLAND INCOME | 43010E404 |
| AMZN | AMAZON COM INC | 18,153 | $3,508 | 2.0% | $152.94 | +20.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,669 | $2,713 | 1.5% | $394.50 | +3.6% | CL B NEW | 084670702 |
| — | INVESCO EXCH TRD SLF IDX FD | 130,152 | $2,662 | 1.5% | $20.66 | — | BULSHS 2025 CB | 46138J825 |
| IBDS | ISHARES TR | 109,904 | $2,608 | 1.5% | $25.04 | — | IBONDS 27 ETF | 46435UAA9 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 112,868 | $2,603 | 1.5% | $23.72 | — | INVSCO BLSH 26 | 46138J635 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 129,858 | $2,591 | 1.5% | $21.23 | — | INVSCO BLSH 28 | 46138J643 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 63,683 | $2,568 | 1.5% | $34.50 | — | FT VEST US | 33740F771 |
| PSEP | INNOVATOR ETFS TRUST | 60,613 | $2,271 | 1.3% | $30.43 | — | US EQTY PWR BUF | 45782C656 |
| — | TEEKAY CORPORATION | 251,000 | $2,251 | 1.3% | $6.72 | — | COM | Y8564W103 |
| — | DISCOVER FINL SVCS | 16,921 | $2,213 | 1.3% | $85.91 | — | COM | 254709108 |
| VTV | VANGUARD INDEX FDS | 13,652 | $2,190 | 1.2% | $117.61 | — | VALUE ETF | 922908744 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 382,777 | $2,117 | 1.2% | $8.66 | — | COM NEW | 65340G205 |
| GOOGL | ALPHABET INC | 11,572 | $2,108 | 1.2% | $153.33 | +9.1% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 9,447 | $2,060 | 1.2% | $186.34 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 9,527 | $2,007 | 1.1% | $159.44 | +16.1% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,387 | $1,958 | 1.1% | $52.97 | — | ALLWRLD EX US | 922042775 |
| — | LIBERTY MEDIA CORP DEL | 84,841 | $1,879 | 1.1% | $25.04 | — | COM LBTY SRM S A | 531229813 |
| VO | VANGUARD INDEX FDS | 7,443 | $1,802 | 1.0% | $181.92 | — | MID CAP ETF | 922908629 |
| ESS | ESSEX PPTY TR INC | 6,413 | $1,746 | 1.0% | $202.90 | +18.8% | COM | 297178105 |
| VUG | VANGUARD INDEX FDS | 4,357 | $1,640 | 0.9% | $222.15 | — | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 1,775 | $1,607 | 0.9% | $790.93 | 0.0% | COM | 532457108 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 41,664 | $1,577 | 0.9% | $33.16 | — | FT VEST U.S. | 33740F854 |
| MSFT | MICROSOFT CORP | 3,380 | $1,511 | 0.9% | $360.94 | +15.6% | COM | 594918104 |
| NVO | NOVO-NORDISK A S | 10,439 | $1,490 | 0.8% | $142.74 | — | ADR | 670100205 |
| TSLA | TESLA INC | 7,519 | $1,488 | 0.8% | $174.77 | 0.0% | COM | 88160R101 |
| FLR | FLUOR CORP NEW | 32,350 | $1,409 | 0.8% | $21.80 | +90.8% | COM | 343412102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 24,100 | $1,390 | 0.8% | $61.23 | — | LONG TERM TREAS | 92206C847 |
| — | KAYNE ANDERSON ENERGY INFRST | 133,773 | $1,382 | 0.8% | $8.91 | — | COM | 486606106 |
| MMM | 3M CO | 13,493 | $1,379 | 0.8% | $82.72 | +14.0% | COM | 88579Y101 |
| — | NUVEEN REAL ASSET INCOME & G | 113,165 | $1,377 | 0.8% | $15.36 | — | COM | 67074Y105 |
| STLA | STELLANTIS N.V | 66,593 | $1,322 | 0.7% | $20.68 | — | SHS | N82405106 |
| BAX | BAXTER INTL INC | 38,755 | $1,296 | 0.7% | $37.16 | -4.4% | COM | 071813109 |
| FDM | FIRST TR DOW JONES SELECT MI | 21,290 | $1,276 | 0.7% | $45.46 | — | COM SHS ANNUAL | 33718M105 |
| — | BARINGS GLOBAL SHORT DURATIO | 88,115 | $1,273 | 0.7% | $13.45 | — | COM | 06760L100 |
| PII | POLARIS INC | 15,913 | $1,246 | 0.7% | $90.85 | -6.8% | COM | 731068102 |
| — | EATON VANCE LTD DURATION INC | 127,039 | $1,237 | 0.7% | $11.12 | — | COM | 27828H105 |
| GPMT | GRANITE PT MTG TR INC | 415,505 | $1,234 | 0.7% | $5.29 | — | COM STK | 38741L107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,397 | $1,222 | 0.7% | $104.93 | — | FTSE SMCAP ETF | 922042718 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,579 | $1,198 | 0.7% | $70.55 | +25.5% | COM | 459506101 |
| AZO | AUTOZONE INC | 400 | $1,186 | 0.7% | $770.53 | +279.9% | COM | 053332102 |
| MAC | MACERICH CO | 75,198 | $1,161 | 0.7% | $13.86 | — | COM | 554382101 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 23,141 | $1,120 | 0.6% | $37.97 | — | FT VEST US EQT | 33740F722 |
| DEM | WISDOMTREE TR | 25,846 | $1,119 | 0.6% | $38.08 | — | EMER MKT HIGH FD | 97717W315 |
| — | WESTERN ASSET HIGH YIELD DEF | 93,275 | $1,082 | 0.6% | $12.11 | — | COM | 95768B107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 100,189 | $1,081 | 0.6% | $10.61 | — | COM | 670682103 |
| KMI | KINDER MORGAN INC DEL | 54,250 | $1,078 | 0.6% | $13.96 | +27.0% | COM | 49456B101 |
| GBIL | GOLDMAN SACHS ETF TR | 10,683 | $1,069 | 0.6% | $100.00 | — | ACCES TREASURY | 381430529 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,747 | $1,058 | 0.6% | $114.29 | +1.5% | COM | 98956P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,493 | $1,054 | 0.6% | $63.95 | +3.3% | CL A | 192446102 |
| ARKK | ARK ETF TR | 23,812 | $1,047 | 0.6% | $43.95 | — | INNOVATION ETF | 00214Q104 |
| — | FIRST TR HIGH INCOME LONG / | 82,419 | $1,017 | 0.6% | $12.60 | — | COM | 33738E109 |
| CPB | CAMPBELL SOUP CO | 21,500 | $972 | 0.5% | $38.09 | +10.2% | COM | 134429109 |
| KLG | WK KELLOGG CO | 58,611 | $965 | 0.5% | $13.59 | — | COM SHS | 92942W107 |
| ES | EVERSOURCE ENERGY | 16,854 | $956 | 0.5% | $52.02 | +5.6% | COM | 30040W108 |
| EWX | SPDR INDEX SHS FDS | 15,573 | $902 | 0.5% | $46.60 | — | S&P EMKTSC ETF | 78463X756 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,437 | $875 | 0.5% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| YUMC | YUM CHINA HLDGS INC | 28,344 | $874 | 0.5% | $36.60 | 0.0% | COM | 98850P109 |
| FBND | FIDELITY MERRIMACK STR TR | 19,323 | $868 | 0.5% | $44.93 | — | TOTAL BD ETF | 316188309 |
| — | COHEN & STEERS REIT & PFD & | 42,198 | $860 | 0.5% | $20.26 | — | COM | 19247X100 |
| KRC | KILROY RLTY CORP | 27,436 | $855 | 0.5% | $34.53 | — | COM | 49427F108 |
| PINS | PINTEREST INC | 18,600 | $820 | 0.5% | $33.09 | +19.1% | CL A | 72352L106 |
| JLL | JONES LANG LASALLE INC | 3,870 | $794 | 0.4% | $171.47 | +13.2% | COM | 48020Q107 |
| TSN | TYSON FOODS INC | 13,845 | $791 | 0.4% | $53.79 | +2.7% | CL A | 902494103 |
| TPR | TAPESTRY INC | 18,439 | $789 | 0.4% | $33.64 | +19.8% | COM | 876030107 |
| PRDO | PERDOCEO ED CORP | 35,573 | $762 | 0.4% | $15.65 | +28.2% | COM | 71363P106 |
| MRCY | MERCURY SYS INC | 28,124 | $759 | 0.4% | $38.03 | -23.3% | COM | 589378108 |
| EPR | EPR PPTYS | 17,826 | $748 | 0.4% | $46.33 | — | COM SH BEN INT | 26884U109 |
| LAD | LITHIA MTRS INC | 2,950 | $745 | 0.4% | $281.40 | -7.0% | COM | 536797103 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 51,479 | $737 | 0.4% | $14.18 | — | COM | 33741Q107 |
| — | WESTERN ASSET EMERGING MKTS | 76,961 | $717 | 0.4% | $10.76 | — | COM | 95766A101 |
| ING | ING GROEP N.V. | 41,121 | $705 | 0.4% | $14.26 | — | SPONSORED ADR | 456837103 |
| XOM | EXXON MOBIL CORP | 6,117 | $704 | 0.4% | $66.22 | +66.3% | COM | 30231G102 |
| GE | GE AEROSPACE | 4,225 | $672 | 0.4% | $127.06 | +24.3% | COM NEW | 369604301 |
| CVS | CVS HEALTH CORP | 11,266 | $665 | 0.4% | $57.79 | +1.3% | COM | 126650100 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 17,900 | $665 | 0.4% | $31.40 | — | FT VEST US | 33740F631 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 30,500 | $660 | 0.4% | $15.12 | — | SHS | G45667105 |
| ETR | ENTERGY CORP NEW | 6,035 | $646 | 0.4% | $48.40 | +6.0% | COM | 29364G103 |
| — | KELLANOVA | 11,057 | $638 | 0.4% | $54.17 | +3.7% | COM | 487836108 |
| SILA | SILA REALTY TRUST INC | 29,759 | $630 | 0.4% | $21.17 | — | COMMON STOCK | 146280508 |
| AIG | AMERICAN INTL GROUP INC | 8,464 | $628 | 0.4% | $29.70 | +148.2% | COM NEW | 026874784 |
| ACN | ACCENTURE PLC IRELAND | 2,000 | $607 | 0.3% | $250.45 | +19.5% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 711 | $605 | 0.3% | $773.82 | 0.0% | COM | 22160K105 |
| VFC | V F CORP | 43,048 | $581 | 0.3% | $20.48 | -35.9% | COM | 918204108 |
| LH | LABCORP HOLDINGS INC | 2,833 | $577 | 0.3% | $199.50 | 0.0% | COM SHS | 504922105 |
| HON | HONEYWELL INTL INC | 2,691 | $575 | 0.3% | $183.79 | 0.0% | COM | 438516106 |
| ET | ENERGY TRANSFER L P | 35,016 | $568 | 0.3% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| DLS | WISDOMTREE TR | 8,781 | $557 | 0.3% | $62.96 | — | INTL SMCAP DIV | 97717W760 |
| EPRF | INNOVATOR ETFS TRUST | 27,601 | $509 | 0.3% | $19.03 | — | S&P INVT GRD PFD | 45783Y822 |
| D | DOMINION ENERGY INC | 10,115 | $496 | 0.3% | $47.11 | 0.0% | COM | 25746U109 |
| — | HANESBRANDS INC | 99,168 | $489 | 0.3% | $5.26 | — | COM | 410345102 |
| ABM | ABM INDS INC | 9,533 | $482 | 0.3% | $44.94 | 0.0% | COM | 000957100 |
| KMB | KIMBERLY-CLARK CORP | 3,488 | $482 | 0.3% | $125.29 | 0.0% | COM | 494368103 |
| IBDU | ISHARES TR | 21,087 | $478 | 0.3% | $22.74 | — | IBONDS DEC 29 | 46436E205 |
| C | CITIGROUP INC | 7,523 | $477 | 0.3% | $45.44 | +29.2% | COM NEW | 172967424 |
| EA | ELECTRONIC ARTS INC | 3,356 | $468 | 0.3% | $130.68 | 0.0% | COM | 285512109 |
| CAH | CARDINAL HEALTH INC | 4,600 | $452 | 0.3% | $45.64 | +117.4% | COM | 14149Y108 |
| BIIB | BIOGEN INC | 1,900 | $440 | 0.2% | $217.32 | 0.0% | COM | 09062X103 |
| LOW | LOWES COS INC | 1,948 | $429 | 0.2% | $104.28 | +112.3% | COM | 548661107 |
| GSIE | GOLDMAN SACHS ETF TR | 12,724 | $428 | 0.2% | $32.99 | — | ACTIVEBETA INT | 381430107 |
| CAG | CONAGRA BRANDS INC | 14,536 | $413 | 0.2% | $27.60 | -0.8% | COM | 205887102 |
| — | BLACKROCK CAP ALLOCATION TER | 24,500 | $402 | 0.2% | $14.06 | — | COM | 09260U109 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 9,821 | $399 | 0.2% | $32.62 | — | FT VEST US EQT | 33740F599 |
| VBR | VANGUARD INDEX FDS | 2,183 | $398 | 0.2% | $169.13 | — | SM CP VAL ETF | 922908611 |
| ED | CONSOLIDATED EDISON INC | 4,358 | $390 | 0.2% | $87.77 | 0.0% | COM | 209115104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,515 | $382 | 0.2% | $110.23 | +22.9% | COM | 828806109 |
| CVX | CHEVRON CORP NEW | 2,431 | $380 | 0.2% | $148.39 | 0.0% | COM | 166764100 |
| — | EATON VANCE TAX-MANAGED GLOB | 45,400 | $375 | 0.2% | $8.27 | — | COM | 27829C105 |
| TTD | THE TRADE DESK INC | 3,842 | $375 | 0.2% | $90.22 | 0.0% | COM CL A | 88339J105 |
| META | META PLATFORMS INC | 739 | $373 | 0.2% | $483.31 | 0.0% | CL A | 30303M102 |
| PRIM | PRIMORIS SVCS CORP | 7,358 | $367 | 0.2% | $49.48 | 0.0% | COM | 74164F103 |
| GOOG | ALPHABET INC | 2,000 | $367 | 0.2% | $95.84 | +76.2% | CAP STK CL C | 02079K107 |
| CWH | CAMPING WORLD HLDGS INC | 20,500 | $366 | 0.2% | $24.20 | -17.3% | CL A | 13462K109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 50,500 | $366 | 0.2% | $8.99 | — | COM CL A | 720190206 |
| SOLV | SOLVENTUM CORP | 6,916 | $366 | 0.2% | $60.70 | 0.0% | COM SHS | 83444M101 |
| DINO | HF SINCLAIR CORP | 6,784 | $362 | 0.2% | $49.80 | +4.5% | COM | 403949100 |
| SOHU | SOHU COM LTD | 25,538 | $355 | 0.2% | $15.22 | — | SPONSORED ADS | 83410S108 |
| CACI | CACI INTL INC | 800 | $344 | 0.2% | $408.30 | 0.0% | CL A | 127190304 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,546 | $344 | 0.2% | $61.35 | — | COM SHS | 33734K109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 22,499 | $341 | 0.2% | $7.12 | +74.4% | COM NEW | 03761U502 |
| UNH | UNITEDHEALTH GROUP INC | 669 | $341 | 0.2% | $473.12 | 0.0% | COM | 91324P102 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,629 | $334 | 0.2% | $199.76 | 0.0% | COM NEW | 759351604 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,288 | $331 | 0.2% | $97.58 | 0.0% | COM | 416515104 |
| EMR | EMERSON ELEC CO | 3,000 | $330 | 0.2% | $66.82 | +60.8% | COM | 291011104 |
| WSM | WILLIAMS SONOMA INC | 1,167 | $329 | 0.2% | $145.54 | 0.0% | COM | 969904101 |
| ORI | OLD REP INTL CORP | 10,526 | $325 | 0.2% | $26.01 | 0.0% | COM | 680223104 |
| CMP | COMPASS MINERALS INTL INC | 30,566 | $316 | 0.2% | $24.77 | -47.9% | COM | 20451N101 |
| F | FORD MTR CO DEL | 24,667 | $309 | 0.2% | $8.69 | +28.1% | COM | 345370860 |
| TJX | TJX COS INC NEW | 2,800 | $308 | 0.2% | $70.72 | +39.5% | COM | 872540109 |
| RS | RELIANCE INC | 1,076 | $307 | 0.2% | $301.24 | 0.0% | COM | 759509102 |
| — | EATON VANCE MUNI INCOME TRUS | 29,492 | $305 | 0.2% | $10.70 | — | SH BEN INT | 27826U108 |
| GPN | GLOBAL PMTS INC | 3,108 | $301 | 0.2% | $104.60 | +3.4% | COM | 37940X102 |
| SYK | STRYKER CORPORATION | 881 | $300 | 0.2% | $333.33 | 0.0% | COM | 863667101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,838 | $299 | 0.2% | $73.87 | +10.1% | COMMON STOCK | 36266G107 |
| SAM | BOSTON BEER INC | 980 | $299 | 0.2% | $286.39 | 0.0% | CL A | 100557107 |
| HST | HOST HOTELS & RESORTS INC | 16,505 | $297 | 0.2% | $16.98 | 0.0% | COM | 44107P104 |
| SPY | SPDR S&P 500 ETF TR | 22,200 | $291 | 0.2% | $546.89 | — | Put | 78462F103 |
| — | PGIM HIGH YIELD BOND FUND IN | 21,800 | $281 | 0.2% | $13.72 | — | COM | 69346H100 |
| GAP | GAP INC | 11,516 | $275 | 0.2% | $13.85 | +59.5% | COM | 364760108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,393 | $275 | 0.2% | $80.99 | — | SPONSORED ADR | 82706C108 |
| S | SENTINELONE INC | 13,027 | $274 | 0.2% | $20.52 | 0.0% | CL A | 81730H109 |
| SCHA | SCHWAB STRATEGIC TR | 5,725 | $272 | 0.2% | $47.45 | — | US SML CAP ETF | 808524607 |
| RUSHA | RUSH ENTERPRISES INC | 6,476 | $271 | 0.2% | $45.92 | 0.0% | CL A | 781846209 |
| BKE | BUCKLE INC | 7,330 | $271 | 0.2% | $24.88 | +28.0% | COM | 118440106 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,789 | $267 | 0.2% | $66.33 | +12.9% | COM | 844895102 |
| EVRG | EVERGY INC | 4,975 | $264 | 0.1% | $49.78 | 0.0% | COM | 30034W106 |
| MCK | MCKESSON CORP | 446 | $260 | 0.1% | $552.61 | 0.0% | COM | 58155Q103 |
| ARCC | ARES CAPITAL CORP | 12,189 | $254 | 0.1% | $17.90 | 0.0% | COM | 04010L103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 22,147 | $254 | 0.1% | $11.31 | — | COM | 670657105 |
| CVI | CVR ENERGY INC | 9,479 | $254 | 0.1% | $29.54 | 0.0% | COM | 12662P108 |
| CMI | CUMMINS INC | 912 | $252 | 0.1% | $276.13 | 0.0% | COM | 231021106 |
| PEP | PEPSICO INC | 1,521 | $251 | 0.1% | $121.66 | +33.4% | COM | 713448108 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 6,963 | $251 | 0.1% | $30.68 | — | FT VEST US EQT | 33740F615 |
| — | LIBERTY MEDIA CORP DEL | 6,628 | $249 | 0.1% | $33.32 | — | COM LBTY LIV S A | 531229748 |
| BILS | SPDR SER TR | 2,500 | $248 | 0.1% | $99.37 | — | BLOOMBERG 3-12 M | 78468R523 |
| CDW | CDW CORP | 1,070 | $240 | 0.1% | $226.70 | 0.0% | COM | 12514G108 |
| VTR | VENTAS INC | 4,648 | $238 | 0.1% | $44.49 | 0.0% | COM | 92276F100 |
| ENB | ENBRIDGE INC | 6,638 | $236 | 0.1% | $22.61 | +43.1% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 4,921 | $234 | 0.1% | $45.29 | 0.0% | COM | 17275R102 |
| GM | GENERAL MTRS CO | 5,000 | $232 | 0.1% | $38.00 | +16.8% | COM | 37045V100 |
| — | BNY MELLON STRATEGIC MUN BD | 38,794 | $230 | 0.1% | $5.83 | — | COM | 09662E109 |
| VIDI | ETF SER SOLUTIONS | 9,109 | $229 | 0.1% | $24.64 | — | VIDENT INTERNATI | 26922A404 |
| — | VIRTUS DIVIDEND INTEREST & P | 18,385 | $226 | 0.1% | $12.74 | — | COM | 92840R101 |
| WBD | WARNER BROS DISCOVERY INC | 29,282 | $218 | 0.1% | $17.59 | -54.4% | COM SER A | 934423104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,576 | $217 | 0.1% | $12.35 | — | COM SH BEN INT | 67070X101 |
| FITB | FIFTH THIRD BANCORP | 5,909 | $216 | 0.1% | $25.54 | +34.3% | COM | 316773100 |
| RYLD | GLOBAL X FDS | 13,323 | $214 | 0.1% | $16.03 | — | RUSSELL 2000 | 37954Y459 |
| KLAC | KLA CORP | 253 | $208 | 0.1% | $728.44 | 0.0% | COM NEW | 482480100 |
| RTX | RTX CORPORATION | 2,047 | $205 | 0.1% | $100.12 | 0.0% | COM | 75513E101 |
| — | MAIDEN HOLDINGS LTD | 98,751 | $203 | 0.1% | $2.12 | — | SHS | G5753U112 |
| — | DWS MUN INCOME TR NEW | 21,470 | $203 | 0.1% | $10.09 | — | COM | 233368109 |
| BX | BLACKSTONE INC | 1,618 | $200 | 0.1% | $117.83 | 0.0% | COM | 09260D107 |
| BHE | BENCHMARK ELECTRS INC | 5,017 | $198 | 0.1% | $35.74 | 0.0% | COM | 08160H101 |
| XBI | SPDR SER TR | 2,130 | $197 | 0.1% | $92.70 | — | S&P BIOTECH | 78464A870 |
| OI | O-I GLASS INC | 17,726 | $197 | 0.1% | $13.51 | 0.0% | COM | 67098H104 |
| MDLZ | MONDELEZ INTL INC | 3,004 | $197 | 0.1% | $65.15 | 0.0% | CL A | 609207105 |
| WAT | WATERS CORP | 670 | $194 | 0.1% | $319.12 | 0.0% | COM | 941848103 |
| XOP | SPDR SER TR | 1,325 | $193 | 0.1% | $145.46 | — | S&P OILGAS EXP | 78468R556 |
| HUM | HUMANA INC | 513 | $192 | 0.1% | $330.11 | 0.0% | COM | 444859102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 5,544 | $191 | 0.1% | $39.60 | 0.0% | COM | 199333105 |
| MAN | MANPOWERGROUP INC WIS | 2,711 | $189 | 0.1% | $74.01 | 0.0% | COM | 56418H100 |
| DIVO | AMPLIFY ETF TR | 4,809 | $186 | 0.1% | $38.70 | — | CWP ENHANCED DIV | 032108409 |
| — | BLACKROCK CORE BD TR | 17,321 | $184 | 0.1% | $12.24 | — | SHS BEN INT | 09249E101 |
| WMT | WALMART INC | 2,700 | $183 | 0.1% | $61.97 | 0.0% | COM | 931142103 |
| GEV | GE VERNOVA INC | 1,056 | $181 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| SE | SEA LTD | 2,536 | $181 | 0.1% | $71.41 | — | SPONSORD ADS | 81141R100 |
| DVA | DAVITA INC | 1,300 | $180 | 0.1% | $137.82 | 0.0% | COM | 23918K108 |
| HEI/A | HEICO CORP NEW | 1,000 | $178 | 0.1% | $168.59 | 0.0% | CL A | 422806208 |
| AGNC | AGNC INVT CORP | 18,588 | $177 | 0.1% | $12.41 | — | COM | 00123Q104 |
| — | BLACKROCK MUNIYIELD QUALITY | 15,696 | $175 | 0.1% | $11.30 | — | COM | 09254E103 |
| NSC | NORFOLK SOUTHN CORP | 800 | $172 | 0.1% | $237.76 | -5.7% | COM | 655844108 |
| — | GREAT AJAX CORP | 47,880 | $171 | 0.1% | $6.68 | — | COM | 38983D300 |
| SO | SOUTHERN CO | 2,200 | $171 | 0.1% | $71.79 | 0.0% | COM | 842587107 |
| MAR | MARRIOTT INTL INC NEW | 701 | $169 | 0.1% | $236.12 | 0.0% | CL A | 571903202 |
| MSM | MSC INDL DIRECT INC | 2,136 | $169 | 0.1% | $88.82 | 0.0% | CL A | 553530106 |
| SEIX | VIRTUS ETF TR II | 6,994 | $167 | 0.1% | $23.83 | — | SEIX SR LN ETF | 92790A405 |
| COF | CAPITAL ONE FINL CORP | 1,200 | $166 | 0.1% | $137.19 | 0.0% | COM | 14040H105 |
| — | BLACKROCK INC | 210 | $165 | 0.1% | $787.32 | — | COM | 09247X101 |
| JAAA | JANUS DETROIT STR TR | 3,200 | $163 | 0.1% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 8,402 | $160 | 0.1% | $19.06 | — | COM NEW | 035710839 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,354 | $159 | 0.1% | $15.40 | — | COM | 78573L106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,031 | $159 | 0.1% | $144.22 | 0.0% | CL A | 099502106 |
| — | SRH TOTAL RETURN FUND INC | 10,851 | $158 | 0.1% | $8.13 | — | COM | 101507101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,425 | $157 | 0.1% | $28.98 | — | COM | 293792107 |
| AMGN | AMGEN INC | 500 | $156 | 0.1% | $279.32 | 0.0% | COM | 031162100 |
| — | ARES DYNAMIC CR ALLOCATION F | 10,400 | $155 | 0.1% | $11.73 | — | COM | 04014F102 |
| NEE | NEXTERA ENERGY INC | 2,173 | $154 | 0.1% | $67.61 | 0.0% | COM | 65339F101 |
| EQT | EQT CORP | 4,144 | $153 | 0.1% | $38.30 | 0.0% | COM | 26884L109 |
| PCAR | PACCAR INC | 1,450 | $149 | 0.1% | $103.67 | 0.0% | COM | 693718108 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 17,000 | $140 | 0.1% | $10.25 | — | COM | 723762100 |
| PG | PROCTER AND GAMBLE CO | 839 | $138 | 0.1% | $157.20 | 0.0% | COM | 742718109 |
| CI | THE CIGNA GROUP | 418 | $138 | 0.1% | $334.20 | 0.0% | COM | 125523100 |
| MGA | MAGNA INTL INC | 3,280 | $137 | 0.1% | $43.79 | 0.0% | COM | 559222401 |
| AAP | ADVANCE AUTO PARTS INC | 2,157 | $137 | 0.1% | $68.82 | 0.0% | COM | 00751Y106 |
| — | NUVEEN FLOATING RATE INCOME | 15,531 | $134 | 0.1% | $8.21 | — | COM | 67072T108 |
| — | NUVEEN MUN VALUE FD INC | 15,000 | $129 | 0.1% | $9.22 | — | COM | 670928100 |
| — | INVESCO MUNI INCOME OPP TRST | 20,000 | $127 | 0.1% | $7.28 | — | COM | 46132X101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 1,166 | $127 | 0.1% | $108.56 | — | COM SHS | 33735B108 |
| CARR | CARRIER GLOBAL CORPORATION | 2,000 | $126 | 0.1% | $60.20 | 0.0% | COM | 14448C104 |
| GLW | CORNING INC | 3,185 | $124 | 0.1% | $33.68 | 0.0% | COM | 219350105 |
| JNK | SPDR SER TR | 1,295 | $122 | 0.1% | $94.29 | — | BLOOMBERG HIGH Y | 78468R622 |
| CAKE | CHEESECAKE FACTORY INC | 3,100 | $122 | 0.1% | $35.68 | 0.0% | COM | 163072101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 16,349 | $120 | 0.1% | $7.45 | — | COM NEW | 641876800 |
| TOL | TOLL BROTHERS INC | 1,000 | $115 | 0.1% | $121.04 | 0.0% | COM | 889478103 |
| AES | AES CORP | 6,507 | $114 | 0.1% | $17.50 | 0.0% | COM | 00130H105 |
| EEFT | EURONET WORLDWIDE INC | 1,103 | $114 | 0.1% | $109.34 | 0.0% | COM | 298736109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 800 | $113 | 0.1% | $135.87 | 0.0% | COM NEW | 25264R207 |
| INFY | INFOSYS LTD | 6,000 | $112 | 0.1% | $18.62 | — | SPONSORED ADR | 456788108 |
| — | UNILEVER PLC | 2,000 | $110 | 0.1% | $54.99 | — | SPON ADR NEW | 904767704 |
| UPS | UNITED PARCEL SERVICE INC | 800 | $109 | 0.1% | $129.99 | 0.0% | CL B | 911312106 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,200 | $109 | 0.1% | $9.69 | — | COM | 09255P107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,000 | $109 | 0.1% | $13.33 | — | COM | 09253W104 |
| HII | HUNTINGTON INGALLS INDS INC | 435 | $107 | 0.1% | $250.18 | 0.0% | COM | 446413106 |
| — | DWS STRATEGIC MUN INCOME TR | 10,822 | $107 | 0.1% | $9.86 | — | COM | 23342Q101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 8,000 | $106 | 0.1% | $13.29 | — | COM BEN SHS | 69355M107 |
| USFD | US FOODS HLDG CORP | 2,000 | $106 | 0.1% | $52.62 | 0.0% | COM | 912008109 |
| SAFT | SAFETY INS GROUP INC | 1,400 | $105 | 0.1% | $78.50 | 0.0% | COM | 78648T100 |
| V | VISA INC | 400 | $105 | 0.1% | $270.83 | 0.0% | COM CL A | 92826C839 |
| WELL | WELLTOWER INC | 1,000 | $104 | 0.1% | $95.03 | 0.0% | COM | 95040Q104 |
| PCH | POTLATCHDELTIC CORPORATION | 2,612 | $103 | 0.1% | $39.38 | — | COM | 737630103 |
| MKL | MARKEL GROUP INC | 65 | $102 | 0.1% | $1552.86 | 0.0% | COM | 570535104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,216 | $102 | 0.1% | $84.04 | — | CAP STRENGTH ETF | 33733E104 |
| JNJ | JOHNSON & JOHNSON | 697 | $102 | 0.1% | $141.44 | 0.0% | COM | 478160104 |
| — | INVESCO TR INVT GRADE MUNS | 9,900 | $102 | 0.1% | $10.27 | — | COM | 46131M106 |
| PBI | PITNEY BOWES INC | 20,000 | $102 | 0.1% | $4.78 | 0.0% | COM | 724479100 |
| GIS | GENERAL MLS INC | 1,600 | $101 | 0.1% | $64.44 | 0.0% | COM | 370334104 |
| SCHM | SCHWAB STRATEGIC TR | 1,300 | $101 | 0.1% | $77.83 | — | US MID-CAP ETF | 808524508 |
| AVGO | BROADCOM INC | 63 | $101 | 0.1% | $137.66 | 0.0% | COM | 11135F101 |
| INTC | INTEL CORP | 3,260 | $101 | 0.1% | $32.50 | 0.0% | COM | 458140100 |
| HLIT | HARMONIC INC | 8,572 | $101 | 0.1% | $11.29 | 0.0% | COM | 413160102 |
| SYY | SYSCO CORP | 1,374 | $98 | 0.1% | $71.17 | 0.0% | COM | 871829107 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 3,141 | $97 | 0.1% | $31.02 | — | LUNT US FACTOR | 33733E872 |
| DORM | DORMAN PRODS INC | 1,060 | $97 | 0.1% | $91.53 | 0.0% | COM | 258278100 |
| VEEV | VEEVA SYS INC | 526 | $96 | 0.1% | $198.49 | 0.0% | CL A COM | 922475108 |
| SRG | SERITAGE GROWTH PPTYS | 20,222 | $94 | 0.1% | $7.26 | 0.0% | CL A | 81752R100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 500 | $94 | 0.1% | $185.40 | 0.0% | CL A | 55825T103 |
| — | PARAMOUNT GLOBAL | 9,000 | $94 | 0.1% | $10.39 | — | CLASS B COM | 92556H206 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1,017 | $92 | 0.1% | $90.47 | — | COM SHS | 33734Y109 |
| IVV | ISHARES TR | 163 | $89 | 0.1% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| EXPE | EXPEDIA GROUP INC | 700 | $88 | 0.0% | $122.34 | 0.0% | COM NEW | 30212P303 |
| TRMB | TRIMBLE INC | 1,575 | $88 | 0.0% | $57.72 | 0.0% | COM | 896239100 |
| PAYC | PAYCOM SOFTWARE INC | 615 | $88 | 0.0% | $169.33 | 0.0% | COM | 70432V102 |
| ADSK | AUTODESK INC | 351 | $87 | 0.0% | $224.64 | 0.0% | COM | 052769106 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 6,111 | $85 | 0.0% | $13.88 | — | COM | 670695105 |
| WMB | WILLIAMS COS INC | 1,994 | $85 | 0.0% | $37.71 | 0.0% | COM | 969457100 |
| BBDC | BARINGS BDC INC | 8,631 | $84 | 0.0% | $7.87 | 0.0% | COM | 06759L103 |
| — | LAM RESEARCH CORP | 76 | $81 | 0.0% | $1064.86 | — | COM | 512807108 |
| FTV | FORTIVE CORP | 1,071 | $79 | 0.0% | $57.63 | 0.0% | COM | 34959J108 |
| RPM | RPM INTL INC | 726 | $78 | 0.0% | $110.72 | 0.0% | COM | 749685103 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 2,000 | $78 | 0.0% | $39.02 | — | FT VEST US EQT | 33740U885 |
| CR | CRANE COMPANY | 530 | $77 | 0.0% | $140.48 | 0.0% | COMMON STOCK | 224408104 |
| AMD | ADVANCED MICRO DEVICES INC | 462 | $75 | 0.0% | $160.87 | 0.0% | COM | 007903107 |
| QYLD | GLOBAL X FDS | 4,158 | $73 | 0.0% | $17.67 | — | NASDAQ 100 COVER | 37954Y483 |
| OKE | ONEOK INC NEW | 886 | $72 | 0.0% | $73.92 | 0.0% | COM | 682680103 |
| — | VOYA GLBL ADV & PREM OPP FD | 8,081 | $72 | 0.0% | $8.85 | — | COM | 92912R104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 5,777 | $70 | 0.0% | $12.09 | — | COM | 09253N104 |
| MRK | MERCK & CO INC | 553 | $68 | 0.0% | $121.72 | 0.0% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 673 | $65 | 0.0% | $89.06 | 0.0% | COM | 194162103 |
| GRMN | GARMIN LTD | 400 | $65 | 0.0% | $153.18 | 0.0% | SHS | H2906T109 |
| NVS | NOVARTIS AG | 600 | $64 | 0.0% | $106.46 | — | SPONSORED ADR | 66987V109 |
| ADBE | ADOBE INC | 114 | $63 | 0.0% | $484.22 | 0.0% | COM | 00724F101 |
| — | GENERAL AMERN INVS CO INC | 1,259 | $63 | 0.0% | $49.72 | — | COM | 368802104 |
| MO | ALTRIA GROUP INC | 1,324 | $60 | 0.0% | $39.11 | 0.0% | COM | 02209S103 |
| TRP | TC ENERGY CORP | 1,585 | $60 | 0.0% | $35.44 | 0.0% | COM | 87807B107 |
| OLP | ONE LIBERTY PPTYS INC | 2,537 | $60 | 0.0% | $23.48 | — | COM | 682406103 |
| BHC | BAUSCH HEALTH COS INC | 8,500 | $59 | 0.0% | $7.57 | 0.0% | COM | 071734107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,128 | $59 | 0.0% | $52.49 | — | RUSL 1000 DYNM | 46138J619 |
| AMT | AMERICAN TOWER CORP NEW | 300 | $58 | 0.0% | $176.27 | 0.0% | COM | 03027X100 |
| HAS | HASBRO INC | 925 | $54 | 0.0% | $55.63 | 0.0% | COM | 418056107 |
| OSK | OSHKOSH CORP | 500 | $54 | 0.0% | $112.09 | 0.0% | COM | 688239201 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,256 | $54 | 0.0% | $23.96 | — | VAR RATE PFD | 46138G870 |
| UHAL/B | U HAUL HOLDING COMPANY | 900 | $54 | 0.0% | $62.91 | 0.0% | COM SER N | 023586506 |
| VRIG | POWERSHARES ACTIVELY MANAGED | 2,128 | $53 | 0.0% | $25.14 | — | VAR RATE INVT | 46090A879 |
| BDX | BECTON DICKINSON & CO | 224 | $52 | 0.0% | $227.88 | 0.0% | COM | 075887109 |
| UNP | UNION PAC CORP | 230 | $52 | 0.0% | $225.50 | 0.0% | COM | 907818108 |
| — | FEDERATED HERMES PREM MUNI I | 4,500 | $51 | 0.0% | $11.43 | — | COM | 31423P108 |
| BAC | BANK AMERICA CORP | 1,251 | $50 | 0.0% | $36.84 | 0.0% | COM | 060505104 |
| AZN | ASTRAZENECA PLC | 637 | $50 | 0.0% | $77.99 | — | SPONSORED ADR | 046353108 |
| FTRE | FORTREA HLDGS INC | 2,065 | $48 | 0.0% | $31.04 | 0.0% | COMMON STOCK | 34965K107 |
| TIGO | MILLICOM INTL CELLULAR S A | 1,924 | $47 | 0.0% | $22.39 | 0.0% | COM STK | L6388F110 |
| — | BLACKROCK ENHANCED EQUITY DI | 5,645 | $46 | 0.0% | $8.17 | — | COM | 09251A104 |
| MINO | PIMCO ETF TR | 1,000 | $45 | 0.0% | $45.44 | — | MUNI INCOME OPP | 72201R635 |
| PM | PHILIP MORRIS INTL INC | 447 | $45 | 0.0% | $91.29 | 0.0% | COM | 718172109 |
| USB | US BANCORP DEL | 1,100 | $44 | 0.0% | $37.76 | 0.0% | COM NEW | 902973304 |
| INTU | INTUIT | 65 | $43 | 0.0% | $614.24 | 0.0% | COM | 461202103 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 1,000 | $43 | 0.0% | $42.55 | — | FT VEST UQ EQT | 33740U505 |
| LGND | LIGAND PHARMACEUTICALS INC | 500 | $42 | 0.0% | $79.57 | 0.0% | COM NEW | 53220K504 |
| BK | BANK NEW YORK MELLON CORP | 700 | $42 | 0.0% | $55.73 | 0.0% | COM | 064058100 |
| IWF | ISHARES TR | 114 | $42 | 0.0% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 410 | $41 | 0.0% | $105.51 | 0.0% | COM | 254687106 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 1,037 | $40 | 0.0% | $38.46 | — | FT VEST US EQT | 33740F730 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 2,000 | $38 | 0.0% | $19.20 | — | SHS | 33848W106 |
| SPY | SPDR S&P 500 ETF TR | 70 | $38 | 0.0% | $546.89 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 149 | $38 | 0.0% | $255.04 | 0.0% | COM | 580135101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,000 | $38 | 0.0% | $37.95 | — | FTSE RAFI 1000 | 46137V613 |
| — | EATON VANCE MUN BD FD | 3,580 | $38 | 0.0% | $10.58 | — | COM | 27827X101 |
| TX | TERNIUM SA | 1,000 | $38 | 0.0% | $37.55 | — | SPONSORED ADS | 880890108 |
| — | TREEHOUSE FOODS INC | 1,000 | $37 | 0.0% | $36.64 | — | COM | 89469A104 |
| SAH | SONIC AUTOMOTIVE INC | 666 | $36 | 0.0% | $55.44 | 0.0% | CL A | 83545G102 |
| NI | NISOURCE INC | 1,257 | $36 | 0.0% | $26.92 | 0.0% | COM | 65473P105 |
| VNQ | VANGUARD INDEX FDS | 431 | $36 | 0.0% | $83.76 | — | REAL ESTATE ETF | 922908553 |
| PID | INVESCO EXCHANGE TRADED FD T | 2,000 | $36 | 0.0% | $17.92 | — | INTL DIVI ACHI | 46137V548 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 3,000 | $36 | 0.0% | $11.88 | — | COM | 69346J106 |
| LNT | ALLIANT ENERGY CORP | 700 | $36 | 0.0% | $47.71 | 0.0% | COM | 018802108 |
| MA | MASTERCARD INCORPORATED | 80 | $35 | 0.0% | $451.62 | 0.0% | CL A | 57636Q104 |
| — | HIBBETT INC | 400 | $35 | 0.0% | $87.21 | — | COM | 428567101 |
| IWD | ISHARES TR | 197 | $34 | 0.0% | $174.47 | — | RUS 1000 VAL ETF | 464287598 |
| QDEL | QUIDELORTHO CORP | 1,000 | $33 | 0.0% | $40.91 | 0.0% | COM | 219798105 |
| FUTY | FIDELITY COVINGTON TRUST | 755 | $33 | 0.0% | $43.96 | — | MSCI UTILS INDEX | 316092865 |
| SBUX | STARBUCKS CORP | 419 | $33 | 0.0% | $78.06 | 0.0% | COM | 855244109 |
| CXT | CRANE NXT CO | 530 | $33 | 0.0% | $60.11 | 0.0% | COM | 224441105 |
| — | BANCROFT FD LTD | 2,077 | $33 | 0.0% | $15.67 | — | COM | 059695106 |
| AMX | AMERICA MOVIL SAB DE CV | 1,881 | $32 | 0.0% | $17.00 | — | SPON ADS RP CL B | 02390A101 |
| — | INVESCO SR INCOME TR | 7,344 | $32 | 0.0% | $3.94 | — | COM | 46131H107 |
| GHG | GREENTREE HOSPITALITY GROUP | 13,000 | $32 | 0.0% | $2.43 | — | SPONSORED ADS | 39579V100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 3,000 | $31 | 0.0% | $10.48 | — | COM | 01879R106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $31 | 0.0% | $62.12 | 0.0% | COM | 169656105 |
| IIIN | INSTEEL INDS INC | 1,000 | $31 | 0.0% | $30.50 | 0.0% | COM | 45774W108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 5,000 | $31 | 0.0% | $6.17 | — | ADR B SEK 10 | 294821608 |
| — | NEOS ETF TRUST | 1,100 | $31 | 0.0% | $27.95 | — | FIS CHRISTIAN | 78433H204 |
| FALN | ISHARES TR | 1,128 | $30 | 0.0% | $26.19 | — | FALN ANGLS USD | 46435G474 |
| CROX | CROCS INC | 200 | $29 | 0.0% | $140.27 | 0.0% | COM | 227046109 |
| OTIS | OTIS WORLDWIDE CORP | 300 | $29 | 0.0% | $93.72 | 0.0% | COM | 68902V107 |
| TPHD | TIMOTHY PLAN | 818 | $29 | 0.0% | $35.00 | — | HIG DV STK ETF | 887432326 |
| JOE | ST JOE CO | 500 | $27 | 0.0% | $56.30 | 0.0% | COM | 790148100 |
| TSCO | TRACTOR SUPPLY CO | 100 | $27 | 0.0% | $52.31 | 0.0% | COM | 892356106 |
| IEMG | ISHARES INC | 483 | $26 | 0.0% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| TWO | TWO HBRS INVT CORP | 1,937 | $26 | 0.0% | $13.21 | — | COM | 90187B804 |
| HYMB | SPDR SER TR | 1,000 | $25 | 0.0% | $25.44 | — | NUVEEN BLOOMBERG | 78464A284 |
| GLD | SPDR GOLD TR | 117 | $25 | 0.0% | $215.49 | — | GOLD SHS | 78463V107 |
| TSHA | TAYSHA GENE THERAPIES INC | 11,000 | $25 | 0.0% | $2.91 | 0.0% | COM SHS | 877619106 |
| CTAS | CINTAS CORP | 35 | $25 | 0.0% | $168.55 | 0.0% | COM | 172908105 |
| — | OXFORD LANE CAP CORP | 4,500 | $24 | 0.0% | $5.42 | — | COM | 691543102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 560 | $23 | 0.0% | $41.01 | 0.0% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO. | 113 | $23 | 0.0% | $189.18 | 0.0% | COM | 46625H100 |
| — | BLACKROCK MUNIYIELD MICH QU | 2,000 | $23 | 0.0% | $11.44 | — | COM | 09254V105 |
| — | MORGAN STANLEY EMERGING MKTS | 5,000 | $23 | 0.0% | $4.56 | — | COM | 617477104 |
| FSLR | FIRST SOLAR INC | 100 | $23 | 0.0% | $218.00 | 0.0% | COM | 336433107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,445 | $22 | 0.0% | $17.91 | 0.0% | COM | 185899101 |
| — | INVESCO MUNICIPAL TRUST | 2,212 | $22 | 0.0% | $9.96 | — | COM | 46131J103 |
| PHM | PULTE GROUP INC | 200 | $22 | 0.0% | $112.10 | 0.0% | COM | 745867101 |
| FCX | FREEPORT-MCMORAN INC | 435 | $21 | 0.0% | $49.32 | 0.0% | CL B | 35671D857 |
| VOO | VANGUARD INDEX FDS | 40 | $20 | 0.0% | $498.23 | — | S&P 500 ETF SHS | 922908363 |
| BKNG | BOOKING HOLDINGS INC | 5 | $20 | 0.0% | $3654.84 | 0.0% | COM | 09857L108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 120 | $20 | 0.0% | $155.87 | 0.0% | ORD | M22465104 |
| CION | CION INVT CORP | 1,629 | $20 | 0.0% | $9.17 | 0.0% | COM | 17259U204 |
| — | EPR PPTYS | 1,000 | $19 | 0.0% | $19.31 | — | PFD C CV 5.75% | 26884U208 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,000 | $19 | 0.0% | $19.18 | — | BULSHS 2026 CB | 46138J791 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 359 | $19 | 0.0% | $52.38 | — | S&P SMCP VLU MNT | 46137V480 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,595 | $19 | 0.0% | $11.74 | — | COM | 67066V101 |
| QQQE | DIREXION SHS ETF TR | 208 | $18 | 0.0% | $88.74 | — | NAS100 EQL WGT | 25459Y207 |
| BND | VANGUARD BD INDEX FDS | 252 | $18 | 0.0% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| PJT | PJT PARTNERS INC | 163 | $18 | 0.0% | $99.27 | 0.0% | COM CL A | 69343T107 |
| DVN | DEVON ENERGY CORP NEW | 371 | $18 | 0.0% | $47.24 | 0.0% | COM | 25179M103 |
| PSX | PHILLIPS 66 | 124 | $18 | 0.0% | $139.62 | 0.0% | COM | 718546104 |
| MOAT | VANECK ETF TRUST | 200 | $17 | 0.0% | $86.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| WAL | WESTERN ALLIANCE BANCORP | 260 | $16 | 0.0% | $58.38 | 0.0% | COM | 957638109 |
| BAMB | NORTHERN LTS FD TR IV | 623 | $16 | 0.0% | $25.67 | — | BROOKSTONE INTER | 66537J804 |
| BAMU | NORTHERN LTS FD TR IV | 626 | $16 | 0.0% | $25.28 | — | BROOKSTONE ULTRA | 66537J887 |
| EIC | EAGLE POINT INCOME COMPANY I | 1,000 | $16 | 0.0% | $15.80 | — | COM | 269817102 |
| — | DOUBLELINE YIELD OPPORTUNITI | 1,000 | $16 | 0.0% | $15.78 | — | COM | 25862D105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100 | $16 | 0.0% | $151.69 | 0.0% | COM | 874054109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 682 | $15 | 0.0% | $22.71 | — | BULSHS 2024 HY | 46138J833 |
| COP | CONOCOPHILLIPS | 135 | $15 | 0.0% | $115.38 | 0.0% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 64 | $15 | 0.0% | $236.61 | 0.0% | COM | 053015103 |
| HYG | ISHARES TR | 197 | $15 | 0.0% | $77.14 | — | IBOXX HI YD ETF | 464288513 |
| LUV | SOUTHWEST AIRLS CO | 527 | $15 | 0.0% | $26.85 | 0.0% | COM | 844741108 |
| LMT | LOCKHEED MARTIN CORP | 32 | $15 | 0.0% | $441.57 | 0.0% | COM | 539830109 |
| CLX | CLOROX CO DEL | 104 | $14 | 0.0% | $131.40 | 0.0% | COM | 189054109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 329 | $14 | 0.0% | $51.45 | 0.0% | COM | 22410J106 |
| RWX | SPDR INDEX SHS FDS | 569 | $14 | 0.0% | $24.00 | — | DJ INTL RL ETF | 78463X863 |
| UA | UNDER ARMOUR INC | 2,000 | $13 | 0.0% | $6.62 | 0.0% | CL C | 904311206 |
| OPITQ | OFFICE PPTYS INCOME TR | 6,356 | $13 | 0.0% | $2.04 | — | COM SHS BEN INT | 67623C109 |
| — | FRANKLIN LTD DURATION INCOME | 2,000 | $13 | 0.0% | $6.34 | — | COM | 35472T101 |
| FIVE | FIVE BELOW INC | 115 | $13 | 0.0% | $138.48 | 0.0% | COM | 33829M101 |
| KFRC | KFORCE INC | 200 | $12 | 0.0% | $63.50 | 0.0% | COM | 493732101 |
| HD | HOME DEPOT INC | 36 | $12 | 0.0% | $327.56 | 0.0% | COM | 437076102 |
| ENSG | ENSIGN GROUP INC | 100 | $12 | 0.0% | $118.84 | 0.0% | COM | 29358P101 |
| TS | TENARIS S A | 400 | $12 | 0.0% | $30.52 | — | SPONSORED ADS | 88031M109 |
| AGEN | AGENUS INC | 705 | $12 | 0.0% | $12.08 | 0.0% | COM NEW | 00847G804 |
| TXN | TEXAS INSTRS INC | 60 | $12 | 0.0% | $176.15 | 0.0% | COM | 882508104 |
| EW | EDWARDS LIFESCIENCES CORP | 120 | $11 | 0.0% | $88.55 | 0.0% | COM | 28176E108 |
| CODI | COMPASS DIVERSIFIED | 500 | $11 | 0.0% | $21.38 | 0.0% | SH BEN INT | 20451Q104 |
| VTRS | VIATRIS INC | 1,025 | $11 | 0.0% | $10.24 | 0.0% | COM | 92556V106 |
| FSK | FS KKR CAP CORP | 550 | $11 | 0.0% | $15.27 | 0.0% | COM | 302635206 |
| SPMB | SPDR SER TR | 500 | $11 | 0.0% | $21.57 | — | PORT MTG BK ETF | 78464A383 |
| BG | BUNGE GLOBAL SA | 100 | $11 | 0.0% | $99.54 | 0.0% | COM SHS | H11356104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 320 | $10 | 0.0% | $42.00 | 0.0% | COM | 25400Q105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 110 | $10 | 0.0% | $93.82 | 0.0% | COM | 477839104 |
| SEE | SEALED AIR CORP NEW | 300 | $10 | 0.0% | $34.28 | 0.0% | COM | 81211K100 |
| VT | VANGUARD INTL EQUITY INDEX F | 88 | $10 | 0.0% | $112.52 | — | TT WRLD ST ETF | 922042742 |
| CME | CME GROUP INC | 50 | $10 | 0.0% | $194.99 | 0.0% | COM | 12572Q105 |
| — | AMCOR PLC | 1,000 | $10 | 0.0% | $9.17 | 0.0% | ORD | G0250X107 |
| PAYX | PAYCHEX INC | 82 | $10 | 0.0% | $116.34 | 0.0% | COM | 704326107 |
| FDX | FEDEX CORP | 32 | $10 | 0.0% | $251.77 | 0.0% | COM | 31428X106 |
| ASH | ASHLAND INC | 100 | $9 | 0.0% | $93.13 | 0.0% | COM | 044186104 |
| QQQ | INVESCO QQQ TR | 19 | $9 | 0.0% | $479.11 | — | UNIT SER 1 | 46090E103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 70 | $9 | 0.0% | $121.75 | 0.0% | COM | 030420103 |
| MTB | M & T BK CORP | 59 | $9 | 0.0% | $138.95 | 0.0% | COM | 55261F104 |
| SCSC | SCANSOURCE INC | 200 | $9 | 0.0% | $44.73 | 0.0% | COM | 806037107 |
| NOC | NORTHROP GRUMMAN CORP | 20 | $9 | 0.0% | $444.00 | 0.0% | COM | 666807102 |
| IPKW | INVESCO EXCH TRADED FD TR II | 218 | $9 | 0.0% | $39.99 | — | INTL BUYBACK | 46138E644 |
| CAT | CATERPILLAR INC | 25 | $8 | 0.0% | $338.69 | 0.0% | COM | 149123101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 100 | $8 | 0.0% | $79.93 | — | INT-TERM CORP | 92206C870 |
| — | BLACKROCK CR ALLOCATION INCO | 744 | $8 | 0.0% | $10.71 | — | COM | 092508100 |
| VDC | VANGUARD WORLD FD | 39 | $8 | 0.0% | $203.03 | — | CONSUM STP ETF | 92204A207 |
| CORP | PIMCO ETF TR | 83 | $8 | 0.0% | $95.07 | — | INV GRD CRP BD | 72201R817 |
| OCCI | OFS CREDIT COMPANY INC | 1,089 | $8 | 0.0% | $7.20 | — | COM | 67111Q107 |
| LAMR | LAMAR ADVERTISING CO NEW | 65 | $8 | 0.0% | $119.52 | — | CL A | 512816109 |
| KEY | KEYCORP | 544 | $8 | 0.0% | $13.41 | 0.0% | COM | 493267108 |
| KHC | KRAFT HEINZ CO | 238 | $8 | 0.0% | $32.54 | 0.0% | COM | 500754106 |
| HCKT | HACKETT GROUP INC | 350 | $8 | 0.0% | $22.18 | 0.0% | COM | 404609109 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,000 | $8 | 0.0% | $8.27 | 0.0% | COM | 58502B106 |
| HCA | HCA HEALTHCARE INC | 23 | $8 | 0.0% | $320.76 | 0.0% | COM | 40412C101 |
| OABI | OMNIAB INC | 2,000 | $8 | 0.0% | $4.56 | 0.0% | COM | 68218J103 |
| VHT | VANGUARD WORLD FD | 28 | $7 | 0.0% | $266.00 | — | HEALTH CAR ETF | 92204A504 |
| ITW | ILLINOIS TOOL WKS INC | 31 | $7 | 0.0% | $236.81 | 0.0% | COM | 452308109 |
| ORANY | ORANGE | 726 | $7 | 0.0% | $9.99 | — | SPONSORED ADR | 684060106 |
| WLK | WESTLAKE CORPORATION | 50 | $7 | 0.0% | $148.16 | 0.0% | COM | 960413102 |
| LCII | LCI INDS | 70 | $7 | 0.0% | $100.60 | 0.0% | COM | 50189K103 |
| PLD | PROLOGIS INC. | 64 | $7 | 0.0% | $104.48 | 0.0% | COM | 74340W103 |
| NUE | NUCOR CORP | 45 | $7 | 0.0% | $168.96 | 0.0% | COM | 670346105 |
| DTM | DT MIDSTREAM INC | 100 | $7 | 0.0% | $62.00 | 0.0% | COMMON STOCK | 23345M107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40 | $7 | 0.0% | $173.80 | — | SPONSORED ADS | 874039100 |
| CMPS | COMPASS PATHWAYS PLC | 1,112 | $7 | 0.0% | $6.04 | — | SPONSORED ADS | 20451W101 |
| ACRE | ARES COML REAL ESTATE CORP | 1,000 | $7 | 0.0% | $6.65 | — | COM | 04013V108 |
| MPT | MEDICAL PPTYS TRUST INC | 1,500 | $6 | 0.0% | $4.31 | — | COM | 58463J304 |
| AVT | AVNET INC | 125 | $6 | 0.0% | $49.01 | 0.0% | COM | 053807103 |
| MSI | MOTOROLA SOLUTIONS INC | 16 | $6 | 0.0% | $354.55 | 0.0% | COM NEW | 620076307 |
| PFE | PFIZER INC | 222 | $6 | 0.0% | $24.77 | 0.0% | COM | 717081103 |
| UHAL | U HAUL HOLDING COMPANY | 100 | $6 | 0.0% | $65.09 | 0.0% | COM | 023586100 |
| FNDX | SCHWAB STRATEGIC TR | 92 | $6 | 0.0% | $66.98 | — | FUNDAMENTAL US L | 808524771 |
| HYLB | DBX ETF TR | 173 | $6 | 0.0% | $35.46 | — | XTRACK USD HIGH | 233051432 |
| CX | CEMEX SAB DE CV | 943 | $6 | 0.0% | $6.39 | — | SPON ADR NEW | 151290889 |
| CMS | CMS ENERGY CORP | 100 | $6 | 0.0% | $57.61 | 0.0% | COM | 125896100 |
| TWI | TITAN INTL INC ILL | 800 | $6 | 0.0% | $9.48 | 0.0% | COM | 88830M102 |
| AGRO | ADECOAGRO S A | 600 | $6 | 0.0% | $9.92 | 0.0% | COM | L00849106 |
| SCHG | SCHWAB STRATEGIC TR | 56 | $6 | 0.0% | $100.84 | — | US LCAP GR ETF | 808524300 |
| CCL | CARNIVAL CORP | 300 | $6 | 0.0% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| SDY | SPDR SER TR | 44 | $6 | 0.0% | $127.18 | — | S&P DIVID ETF | 78464A763 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 167 | $6 | 0.0% | $33.47 | — | DOW 30 EQL WGT | 33733A201 |
| SCHF | SCHWAB STRATEGIC TR | 145 | $6 | 0.0% | $38.42 | — | INTL EQTY ETF | 808524805 |
| — | SPIRIT AIRLS INC | 1,500 | $5 | 0.0% | $3.66 | — | COM | 848577102 |
| GILD | GILEAD SCIENCES INC | 79 | $5 | 0.0% | $63.13 | 0.0% | COM | 375558103 |
| MPC | MARATHON PETE CORP | 31 | $5 | 0.0% | $179.57 | 0.0% | COM | 56585A102 |
| XSOE | WISDOMTREE TR | 175 | $5 | 0.0% | $30.63 | — | EM EX ST-OWNED | 97717X578 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 200 | $5 | 0.0% | $28.98 | 0.0% | COM | 868459108 |
| SLQD | ISHARES TR | 108 | $5 | 0.0% | $49.25 | — | 0-5YR INVT GR CP | 46434V100 |
| KMT | KENNAMETAL INC | 225 | $5 | 0.0% | $23.16 | 0.0% | COM | 489170100 |
| CMCSA | COMCAST CORP NEW | 134 | $5 | 0.0% | $37.12 | 0.0% | CL A | 20030N101 |
| MSB | MESABI TR | 300 | $5 | 0.0% | $17.23 | — | CTF BEN INT | 590672101 |
| VZ | VERIZON COMMUNICATIONS INC | 125 | $5 | 0.0% | $36.47 | 0.0% | COM | 92343V104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 387 | $5 | 0.0% | $12.94 | — | SPONSORED ADS | 874060205 |
| SLB | SCHLUMBERGER LTD | 100 | $5 | 0.0% | $45.97 | 0.0% | COM STK | 806857108 |
| BAMA | NORTHERN LTS FD TR IV | 159 | $5 | 0.0% | $29.29 | — | BROOKSTONE ACTIV | 66537J879 |
| WEC | WEC ENERGY GROUP INC | 59 | $5 | 0.0% | $76.80 | 0.0% | COM | 92939U106 |
| BAMO | NORTHERN LTS FD TR IV | 159 | $5 | 0.0% | $29.02 | — | BROOKSTONE OPPOR | 66537J861 |
| — | RADIUS RECYCLING INC | 300 | $5 | 0.0% | $15.27 | — | CL A | 806882106 |
| SCHO | SCHWAB STRATEGIC TR | 95 | $5 | 0.0% | $48.13 | — | SHT TM US TRES | 808524862 |
| MKC | MCCORMICK & CO INC | 64 | $5 | 0.0% | $69.71 | 0.0% | COM NON VTG | 579780206 |
| SSRM | SSR MINING IN | 1,000 | $5 | 0.0% | $5.13 | 0.0% | COM | 784730103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 800 | $4 | 0.0% | $4.86 | 0.0% | COM | 75508B104 |
| BAMY | NORTHERN LTS FD TR IV | 163 | $4 | 0.0% | $26.50 | — | BROOKSTONE YIELD | 66537J853 |
| IWS | ISHARES TR | 35 | $4 | 0.0% | $120.74 | — | RUS MDCP VAL ETF | 464287473 |
| PRU | PRUDENTIAL FINL INC | 36 | $4 | 0.0% | $106.75 | 0.0% | COM | 744320102 |
| NOK | NOKIA CORP | 1,100 | $4 | 0.0% | $3.78 | — | SPONSORED ADR | 654902204 |
| FNV | FRANCO NEV CORP | 32 | $4 | 0.0% | $119.91 | 0.0% | COM | 351858105 |
| VEA | VANGUARD TAX-MANAGED FDS | 76 | $4 | 0.0% | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| DBRG | DIGITALBRIDGE GROUP INC | 268 | $4 | 0.0% | $14.98 | 0.0% | CL A NEW | 25401T603 |
| IWY | ISHARES TR | 17 | $4 | 0.0% | $214.53 | — | RUS TP200 GR ETF | 464289438 |
| AIQ | GLOBAL X FDS | 100 | $4 | 0.0% | $35.63 | — | ARTIFICIAL ETF | 37954Y632 |
| AEP | AMERICAN ELEC PWR CO INC | 40 | $4 | 0.0% | $82.62 | 0.0% | COM | 025537101 |
| SJM | SMUCKER J M CO | 32 | $3 | 0.0% | $106.16 | 0.0% | COM NEW | 832696405 |
| O | REALTY INCOME CORP | 65 | $3 | 0.0% | $48.64 | 0.0% | COM | 756109104 |
| HYS | PIMCO ETF TR | 36 | $3 | 0.0% | $92.69 | — | 0-5 HIGH YIELD | 72201R783 |
| SCZ | ISHARES TR | 54 | $3 | 0.0% | $61.65 | — | EAFE SML CP ETF | 464288273 |
| GGB | GERDAU SA | 1,008 | $3 | 0.0% | $3.30 | — | SPON ADR REP PFD | 373737105 |
| VBK | VANGUARD INDEX FDS | 13 | $3 | 0.0% | $250.15 | — | SML CP GRW ETF | 922908595 |
| SJNK | SPDR SER TR | 129 | $3 | 0.0% | $24.97 | — | BLOOMBERG SHT TE | 78468R408 |
| MET | METLIFE INC | 45 | $3 | 0.0% | $68.14 | 0.0% | COM | 59156R108 |
| USHY | ISHARES TR | 84 | $3 | 0.0% | $36.29 | — | BROAD USD HIGH | 46435U853 |
| BAMG | NORTHERN LTS FD TR IV | 97 | $3 | 0.0% | $31.14 | — | BROOKSTONE GRWTH | 66537J606 |
| GNW | GENWORTH FINL INC | 500 | $3 | 0.0% | $6.22 | 0.0% | COM SHS | 37247D106 |
| FANG | DIAMONDBACK ENERGY INC | 15 | $3 | 0.0% | $188.88 | 0.0% | COM | 25278X109 |
| BAMD | NORTHERN LTS FD TR IV | 102 | $3 | 0.0% | $28.98 | — | BROOKSTONE DIVID | 66537J507 |
| — | INTERPUBLIC GROUP COS INC | 100 | $3 | 0.0% | $28.82 | 0.0% | COM | 460690100 |
| BAMV | NORTHERN LTS FD TR IV | 98 | $3 | 0.0% | $29.09 | — | BROOKSTONE VALUE | 66537J705 |
| IFLN | INVESCO EXCH TRADED FD TR II | 158 | $3 | 0.0% | $17.97 | — | FNDMNTL HY CRP | 46138E719 |
| BWA | BORGWARNER INC | 86 | $3 | 0.0% | $33.82 | 0.0% | COM | 099724106 |
| DELL | DELL TECHNOLOGIES INC | 20 | $3 | 0.0% | $130.64 | 0.0% | CL C | 24703L202 |
| FMDE | FIDELITY COVINGTON TRUST | 90 | $3 | 0.0% | $29.46 | — | ENHANCED MID | 31609A503 |
| GAA | CAMBRIA ETF TR | 92 | $3 | 0.0% | $28.62 | — | GLB ASSET ALLO | 132061607 |
| FTEC | FIDELITY COVINGTON TRUST | 15 | $3 | 0.0% | $173.73 | — | MSCI INFO TECH I | 316092808 |
| SGOV | ISHARES TR | 24 | $2 | 0.0% | $102.54 | — | 0-3 MNTH TREASRY | 46436E718 |
| VOD | VODAFONE GROUP PLC NEW | 269 | $2 | 0.0% | $8.87 | — | SPONSORED ADR | 92857W308 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 103 | $2 | 0.0% | $22.90 | — | BULSHS 2025 HY | 46138J817 |
| SCHW | SCHWAB CHARLES CORP | 30 | $2 | 0.0% | $72.33 | 0.0% | COM | 808513105 |
| MRSK | NORTHERN LIGHTS FD TR | 69 | $2 | 0.0% | $31.78 | — | TOEWS AGILTY SHS | 66538J720 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 21 | $2 | 0.0% | $89.80 | 0.0% | ORD SHS | G7997R103 |
| UAUG | INNOVATOR ETFS TRUST | 58 | $2 | 0.0% | $33.66 | — | US EQT ULTRA BF | 45782C672 |
| UJAN | INNOVATOR ETFS TRUST | 52 | $2 | 0.0% | $37.12 | — | US EQT ULTRA BF | 45782C300 |
| USEP | INNOVATOR ETFS TRUST | 57 | $2 | 0.0% | $33.77 | — | US EQTY ULTRA B | 45782C649 |
| UDEC | INNOVATOR ETFS TRUST | 56 | $2 | 0.0% | $34.29 | — | US EQTY ULTRA B | 45782C532 |
| BATRA | ATLANTA BRAVES HLDGS INC | 46 | $2 | 0.0% | $41.41 | 0.0% | COM SER A | 047726104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 36 | $2 | 0.0% | $52.47 | — | SHS | 315948109 |
| UJUL | INNOVATOR ETFS TRUST | 58 | $2 | 0.0% | $32.53 | — | US EQT ULTRA BF | 45782C839 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2 | 0.0% | $17.55 | 0.0% | SHS | G66721104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 55 | $2 | 0.0% | $33.76 | — | COM SB VTG SHS A | 11275Q107 |
| HYEM | VANECK ETF TRUST | 95 | $2 | 0.0% | $19.14 | — | EMERGING MRKT HI | 92189F353 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23 | $2 | 0.0% | $77.26 | — | SHRT TRM CORP BD | 92206C409 |
| BIBL | NORTHERN LTS FD TR IV | 46 | $2 | 0.0% | $38.04 | — | INSPIRE 100 ETF | 66538H534 |
| — | ZIMVIE INC | 95 | $2 | 0.0% | $18.25 | — | COM | 98888T107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 69 | $2 | 0.0% | $23.77 | — | FST TR GLB FD | 33739H101 |
| CIM | CHIMERA INVT CORP | 127 | $2 | 0.0% | $12.80 | — | COM SHS | 16934Q802 |
| AGZ | ISHARES TR | 15 | $2 | 0.0% | $107.60 | — | AGENCY BOND ETF | 464288166 |
| ELAN | ELANCO ANIMAL HEALTH INC | 110 | $2 | 0.0% | $15.98 | 0.0% | COM | 28414H103 |
| PWR | QUANTA SVCS INC | 6 | $2 | 0.0% | $264.40 | 0.0% | COM | 74762E102 |
| CELH | CELSIUS HLDGS INC | 26 | $1 | 0.0% | $75.59 | 0.0% | COM NEW | 15118V207 |
| FNDF | SCHWAB STRATEGIC TR | 42 | $1 | 0.0% | $35.02 | — | FUNDAMENTAL INTL | 808524755 |
| DG | DOLLAR GEN CORP NEW | 11 | $1 | 0.0% | $134.54 | 0.0% | COM | 256677105 |
| CC | CHEMOURS CO | 63 | $1 | 0.0% | $24.44 | 0.0% | COM | 163851108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 16 | $1 | 0.0% | $94.86 | 0.0% | COM | 57164Y107 |
| PRNT | ARK ETF TR | 70 | $1 | 0.0% | $19.61 | — | 3D PRINTING ETF | 00214Q500 |
| PFFA | ETFIS SER TR I | 65 | $1 | 0.0% | $20.92 | — | VIRTUS INFRCAP | 26923G822 |
| EEM | ISHARES TR | 32 | $1 | 0.0% | $42.00 | — | MSCI EMG MKT ETF | 464287234 |
| ISMD | NORTHERN LTS FD TR IV | 37 | $1 | 0.0% | $34.73 | — | INSPIRE SML/ MID | 66538H641 |
| FNDA | SCHWAB STRATEGIC TR | 23 | $1 | 0.0% | $54.91 | — | FUNDAMENTAL US S | 808524763 |
| WWJD | NORTHERN LTS FD TR IV | 42 | $1 | 0.0% | $29.57 | — | INSPIRE INTL ETF | 66538H419 |
| — | CBDMD INC | 2,000 | $1 | 0.0% | $0.62 | — | 8% SER A CUM PFD | 12482W200 |
| HL | HECLA MNG CO | 253 | $1 | 0.0% | $5.29 | 0.0% | COM | 422704106 |
| FNDE | SCHWAB STRATEGIC TR | 41 | $1 | 0.0% | $29.56 | — | FUNDAMENTAL EMER | 808524730 |
| TGNA | TEGNA INC | 80 | $1 | 0.0% | $14.11 | 0.0% | COM | 87901J105 |
| WAB | WABTEC | 7 | $1 | 0.0% | $158.48 | 0.0% | COM | 929740108 |
| SNX | TD SYNNEX CORPORATION | 10 | $1 | 0.0% | $119.31 | 0.0% | COM | 87162W100 |
| T | AT&T INC | 58 | $1 | 0.0% | $16.16 | 0.0% | COM | 00206R102 |
| UGI | UGI CORP NEW | 45 | $1 | 0.0% | $24.23 | 0.0% | COM | 902681105 |
| MPX | MARINE PRODS CORP | 100 | $1 | 0.0% | $9.32 | 0.0% | COM | 568427108 |
| BHF | BRIGHTHOUSE FINL INC | 22 | $1 | 0.0% | $46.13 | 0.0% | COM | 10922N103 |
| UNG | UNITED STS NAT GAS FD LP | 52 | $1 | 0.0% | $17.40 | — | UNIT PAR | 912318409 |
| FDLS | NORTHERN LTS FD TR IV | 29 | $1 | 0.0% | $29.62 | — | INSPIRE FIDELIS | 66538H187 |
| TRV | TRAVELERS COMPANIES INC | 4 | $1 | 0.0% | $208.89 | 0.0% | COM | 89417E109 |
| SCHH | SCHWAB STRATEGIC TR | 40 | $1 | 0.0% | $19.98 | — | US REIT ETF | 808524847 |
| — | ABRDN ASIA PACIFIC INCOME FU | 287 | $1 | 0.0% | $2.68 | — | COM | 003009107 |
| FENY | FIDELITY COVINGTON TRUST | 29 | $1 | 0.0% | $25.48 | — | MSCI ENERGY IDX | 316092402 |
| FDVV | FIDELITY COVINGTON TRUST | 15 | $1 | 0.0% | $47.93 | — | HIGH DIVID ETF | 316092840 |
| — | AMPLIFY ETF TR | 216 | $1 | 0.0% | $3.32 | — | AMPLIFY ALTERNAT | 032108631 |
| PHIN | PHINIA INC | 17 | $1 | 0.0% | $39.75 | 0.0% | COMMON STOCK | 71880K101 |
| PPL | PPL CORP | 24 | $1 | 0.0% | $26.56 | 0.0% | COM | 69351T106 |
| LUMN | LUMEN TECHNOLOGIES INC | 475 | $1 | 0.0% | $1.27 | 0.0% | COM | 550241103 |
| ARKG | ARK ETF TR | 22 | $1 | 0.0% | $23.50 | — | GENOMIC REV ETF | 00214Q302 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 39 | $0 | 0.0% | $8.75 | 0.0% | COM | 44045A102 |
| — | ABRDN GLOBAL INFRA INCOME FU | 22 | $0 | 0.0% | $18.73 | — | COM SHS BEN INT | 00326W106 |
| IWM | ISHARES TR | 2 | $0 | 0.0% | $203.00 | — | RUSSELL 2000 ETF | 464287655 |
| ICVT | ISHARES TR | 5 | $0 | 0.0% | $75.80 | — | CONV BD ETF | 46435G102 |
| URA | GLOBAL X FDS | 12 | $0 | 0.0% | $30.17 | — | GLOBAL X URANIUM | 37954Y871 |
| XAR | SPDR SER TR | 2 | $0 | 0.0% | $169.00 | — | AEROSPACE DEF | 78464A631 |
| OXY | OCCIDENTAL PETE CORP | 5 | $0 | 0.0% | $62.02 | 0.0% | COM | 674599105 |
| — | WALGREENS BOOTS ALLIANCE INC | 25 | $0 | 0.0% | $12.08 | — | COM | 931427108 |
| SRTS | SENSUS HEALTHCARE INC | 53 | $0 | 0.0% | $4.60 | 0.0% | COM | 81728J109 |
| VTI | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $206.00 | — | TOTAL STK MKT | 922908769 |
| — | MINK THERAPEUTICS INC | 205 | $0 | 0.0% | $0.95 | — | COM | 603693102 |
| OPCH | OPTION CARE HEALTH INC | 6 | $0 | 0.0% | $29.81 | 0.0% | COM NEW | 68404L201 |
| MTA | METALLA RTY & STREAMING LTD | 43 | $0 | 0.0% | $3.07 | 0.0% | COM NEW | 59124U605 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 550 | $0 | 0.0% | $0.26 | 0.0% | CL A | 16842Q100 |
| CPSM | CALAMOS ETF TR | 4 | $0 | 0.0% | $23.00 | — | S P 500 STRUCTUR | 12811T605 |
| DD | DUPONT DE NEMOURS INC | 1 | $0 | 0.0% | $31.56 | 0.0% | COM | 26614N102 |
| XRT | SPDR SER TR | 1 | $0 | 0.0% | $74.00 | — | S&P RETAIL ETF | 78464A714 |
| EMBC | EMBECTA CORP | 5 | $0 | 0.0% | $11.28 | 0.0% | COMMON STOCK | 29082K105 |
| WGO | WINNEBAGO INDS INC | 1 | $0 | 0.0% | $61.61 | 0.0% | COM | 974637100 |
| ETSY | ETSY INC | 1 | $0 | 0.0% | $63.96 | 0.0% | COM | 29786A106 |
| NIO | NIO INC | 8 | $0 | 0.0% | $4.13 | — | SPON ADS | 62914V106 |
| CTVA | CORTEVA INC | 1 | $0 | 0.0% | $54.08 | 0.0% | COM | 22052L104 |
| CASH | PATHWARD FINANCIAL INC | 1 | $0 | 0.0% | $52.35 | 0.0% | COM | 59100U108 |
| ONL | ORION OFFICE REIT INC | 7 | $0 | 0.0% | $3.29 | — | COM | 68629Y103 |