CIK: 0001569766 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $161,832 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 52,819 | $5,315 | 3.3% | $100.10 | — | ENHAN SHRT MA AC | 72201R833 |
| JAAA | JANUS DETROIT STR TR | 77,608 | $3,936 | 2.4% | $50.80 | — | HENDRSON AAA CL | 47103U845 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,345 | $3,379 | 2.1% | $468.36 | +3.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 17,493 | $3,328 | 2.1% | $186.70 | +16.2% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 46,601 | $2,827 | 1.7% | $56.27 | — | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 17,359 | $2,684 | 1.7% | $174.91 | +3.3% | CAP STK CL A | 02079K305 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 112,378 | $2,606 | 1.6% | $23.58 | — | INVSCO BLSH 26 | 46138J635 |
| SIRI | SIRIUSXM HOLDINGS INC | 111,917 | $2,523 | 1.6% | $28.54 | -17.5% | COMMON STOCK | 829933100 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 58,913 | $2,483 | 1.5% | $35.85 | — | FT VEST US | 33740F771 |
| — | HIGHLAND OPPS & INCOME FD | 457,698 | $2,380 | 1.5% | $7.62 | — | HIGHLAND INCOME | 43010E404 |
| AAPL | APPLE INC | 10,470 | $2,326 | 1.4% | $199.48 | +15.7% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 12,885 | $2,226 | 1.4% | $127.06 | — | VALUE ETF | 922908744 |
| PSEP | INNOVATOR ETFS TRUST | 56,530 | $2,171 | 1.3% | $31.87 | — | US EQTY PWR BUF | 45782C656 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 28,205 | $2,030 | 1.3% | $71.97 | — | SHS | 315948109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 97,319 | $1,980 | 1.2% | $21.00 | — | INVSCO BLSH 28 | 46138J643 |
| IBDS | ISHARES TR | 81,811 | $1,978 | 1.2% | $24.82 | — | IBONDS 27 ETF | 46435UAA9 |
| VB | VANGUARD INDEX FDS | 8,882 | $1,970 | 1.2% | $192.31 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 7,320 | $1,897 | 1.2% | $333.26 | 0.0% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 7,009 | $1,813 | 1.1% | $195.21 | — | MID CAP ETF | 922908629 |
| IBDU | ISHARES TR | 76,670 | $1,773 | 1.1% | $22.96 | — | IBONDS DEC 29 | 46436E205 |
| — | DISCOVER FINL SVCS | 9,876 | $1,686 | 1.0% | $85.91 | — | COM | 254709108 |
| IBDW | ISHARES TR | 77,936 | $1,617 | 1.0% | $20.56 | — | IBONDS DEC 2031 | 46436E486 |
| AZO | AUTOZONE INC | 400 | $1,525 | 0.9% | $770.53 | +347.8% | COM | 053332102 |
| COST | COSTCO WHSL CORP NEW | 1,612 | $1,524 | 0.9% | $941.76 | +3.1% | COM | 22160K105 |
| YUMC | YUM CHINA HLDGS INC | 29,208 | $1,521 | 0.9% | $38.57 | +24.4% | COM | 98850P109 |
| KLG | WK KELLOGG CO | 75,251 | $1,500 | 0.9% | $15.25 | — | COM SHS | 92942W107 |
| VUG | VANGUARD INDEX FDS | 4,041 | $1,499 | 0.9% | $244.63 | — | GROWTH ETF | 922908736 |
| ESS | ESSEX PPTY TR INC | 4,848 | $1,486 | 0.9% | $215.32 | +30.8% | COM | 297178105 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 37,283 | $1,446 | 0.9% | $34.20 | — | FT VEST U.S. | 33740F854 |
| BAX | BAXTER INTL INC | 41,762 | $1,430 | 0.9% | $35.37 | -9.0% | COM | 071813109 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 372,845 | $1,428 | 0.9% | $6.99 | — | COM NEW | 65340G205 |
| STLA | STELLANTIS N.V | 127,217 | $1,426 | 0.9% | $15.58 | — | SHS | N82405106 |
| PYPL | PAYPAL HLDGS INC | 21,183 | $1,382 | 0.9% | $70.33 | +10.5% | COM | 70450Y103 |
| V | VISA INC | 3,888 | $1,363 | 0.8% | $336.32 | 0.0% | COM CL A | 92826C839 |
| DG | DOLLAR GEN CORP NEW | 15,230 | $1,339 | 0.8% | $74.36 | 0.0% | COM | 256677105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,590 | $1,312 | 0.8% | $108.70 | -2.5% | COM | 98956P102 |
| META | META PLATFORMS INC | 2,213 | $1,275 | 0.8% | $643.25 | 0.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 3,350 | $1,258 | 0.8% | $395.97 | +2.3% | COM | 594918104 |
| — | KAYNE ANDERSON ENERGY INFRST | 97,661 | $1,253 | 0.8% | $9.92 | — | COM | 486606106 |
| FDM | FIRST TR DOW JONES SELECT MI | 20,093 | $1,249 | 0.8% | $48.30 | — | COM SHS ANNUAL | 33718M105 |
| ES | EVERSOURCE ENERGY | 19,617 | $1,218 | 0.8% | $53.24 | +7.4% | COM | 30040W108 |
| JBBB | JANUS DETROIT STR TR | 24,525 | $1,194 | 0.7% | $48.67 | — | B-BBB CLO ETF | 47103U753 |
| — | NUVEEN REAL ASSET INCOME & G | 91,617 | $1,186 | 0.7% | $14.77 | — | COM | 67074Y105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,968 | $1,152 | 0.7% | $106.84 | — | FTSE SMCAP ETF | 922042718 |
| JPM | JPMORGAN CHASE & CO. | 4,696 | $1,152 | 0.7% | $250.91 | 0.0% | COM | 46625H100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 20,748 | $1,106 | 0.7% | $53.31 | — | RUSL 1000 DYNM | 46138J619 |
| FVD | FIRST TR VALUE LINE DIVID IN | 24,517 | $1,093 | 0.7% | $44.59 | — | SHS | 33734H106 |
| — | BARINGS GLOBAL SHORT DURATIO | 71,610 | $1,083 | 0.7% | $13.91 | — | COM | 06760L100 |
| — | EATON VANCE LIMITED DURATION | 108,291 | $1,081 | 0.7% | $10.87 | — | COM | 27828H105 |
| PII | POLARIS INC | 26,383 | $1,080 | 0.7% | $63.02 | -24.4% | COM | 731068102 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 21,246 | $1,060 | 0.7% | $40.10 | — | FT VEST US EQT | 33740F722 |
| DEM | WISDOMTREE TR | 24,610 | $1,036 | 0.6% | $38.71 | — | EMER MKT HIGH FD | 97717W315 |
| GPMT | GRANITE PT MTG TR INC | 395,990 | $1,030 | 0.6% | $4.17 | — | COM STK | 38741L107 |
| ZM | ZOOM COMMUNICATIONS INC | 13,579 | $1,002 | 0.6% | $69.87 | +14.1% | CL A | 98980L101 |
| KRC | KILROY RLTY CORP | 30,302 | $993 | 0.6% | $33.61 | — | COM | 49427F108 |
| SPMD | SPDR SER TR | 19,235 | $984 | 0.6% | $51.18 | — | PORTFOLIO S&P400 | 78464A847 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,472 | $968 | 0.6% | $87.82 | 0.0% | CL A | 69608A108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,238 | $936 | 0.6% | $72.85 | +10.2% | CL A | 192446102 |
| AES | AES CORP | 71,502 | $888 | 0.5% | $11.02 | 0.0% | COM | 00130H105 |
| FBND | FIDELITY MERRIMACK STR TR | 19,066 | $870 | 0.5% | $45.65 | — | TOTAL BD ETF | 316188309 |
| KMI | KINDER MORGAN INC DEL | 30,496 | $870 | 0.5% | $13.96 | +91.3% | COM | 49456B101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,178 | $867 | 0.5% | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| GE | GE AEROSPACE | 4,233 | $847 | 0.5% | $166.13 | +17.8% | COM NEW | 369604301 |
| EWX | SPDR INDEX SHS FDS | 14,930 | $846 | 0.5% | $48.33 | — | S&P EMKTSC ETF | 78463X756 |
| — | WESTERN ASSET HIGH YIELD DEF | 71,241 | $843 | 0.5% | $12.02 | — | COM | 95768B107 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 64,585 | $831 | 0.5% | $10.36 | +17.2% | COM NEW | 03761U502 |
| FLR | FLUOR CORP NEW | 23,170 | $830 | 0.5% | $24.52 | +76.1% | COM | 343412102 |
| HUM | HUMANA INC | 3,123 | $826 | 0.5% | $264.46 | +0.9% | COM | 444859102 |
| TK | TEEKAY CORPORATION LTD | 125,000 | $821 | 0.5% | $7.60 | -9.1% | SHS | G8726T105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,543 | $818 | 0.5% | $71.95 | +12.1% | COM | 459506101 |
| TSN | TYSON FOODS INC | 12,813 | $818 | 0.5% | $55.47 | +2.5% | CL A | 902494103 |
| CVI | CVR ENERGY INC | 41,806 | $811 | 0.5% | $22.86 | -14.6% | COM | 12662P108 |
| LAD | LITHIA MTRS INC | 2,760 | $810 | 0.5% | $285.45 | +19.3% | COM | 536797103 |
| MMM | 3M CO | 5,502 | $808 | 0.5% | $82.72 | +74.8% | COM | 88579Y101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 73,969 | $807 | 0.5% | $10.65 | — | COM | 670682103 |
| PRDO | PERDOCEO ED CORP | 31,844 | $802 | 0.5% | $19.73 | +32.4% | COM | 71363P106 |
| MAC | MACERICH CO | 45,139 | $775 | 0.5% | $14.73 | — | COM | 554382101 |
| CPRJ | CALAMOS ETF TR | 30,017 | $745 | 0.5% | $24.82 | — | RUSSELL 2000 STR | 12811T837 |
| XOM | EXXON MOBIL CORP | 6,235 | $742 | 0.5% | $79.14 | +35.5% | COM | 30231G102 |
| BROS | DUTCH BROS INC | 12,000 | $741 | 0.5% | $38.57 | +70.8% | CL A | 26701L100 |
| CPB | THE CAMPBELLS COMPANY | 18,400 | $735 | 0.5% | $38.09 | -0.6% | COM | 134429109 |
| HST | HOST HOTELS & RESORTS INC | 51,218 | $728 | 0.4% | $15.88 | -3.5% | COM | 44107P104 |
| LLY | ELI LILLY & CO | 880 | $726 | 0.4% | $826.69 | 0.0% | COM | 532457108 |
| — | ABRDN INCOME CREDIT STRATEGI | 120,142 | $708 | 0.4% | $6.33 | — | COM | 003057106 |
| PINS | PINTEREST INC | 22,489 | $697 | 0.4% | $33.40 | +1.4% | CL A | 72352L106 |
| AIG | AMERICAN INTL GROUP INC | 7,965 | $693 | 0.4% | $29.70 | +156.5% | COM NEW | 026874784 |
| ING | ING GROEP N.V. | 35,119 | $688 | 0.4% | $16.96 | — | SPONSORED ADR | 456837103 |
| BIIB | BIOGEN INC | 4,950 | $677 | 0.4% | $142.96 | 0.0% | COM | 09062X103 |
| NVDA | NVIDIA CORPORATION | 6,147 | $666 | 0.4% | $126.71 | 0.0% | COM | 67066G104 |
| NKE | NIKE INC | 10,485 | $666 | 0.4% | $75.20 | -4.2% | CL B | 654106103 |
| CPST | CALAMOS ETF TR | 26,321 | $663 | 0.4% | $25.18 | — | S&P 500 STRUCTUR | 12811T886 |
| LW | LAMB WESTON HLDGS INC | 12,200 | $650 | 0.4% | $55.42 | 0.0% | COM | 513272104 |
| VFC | V F CORP | 41,215 | $640 | 0.4% | $21.08 | +5.1% | COM | 918204108 |
| CPSA | CALAMOS ETF TR | 25,496 | $635 | 0.4% | $24.91 | — | S&P 500 STRUCTRD | 12811T704 |
| ACN | ACCENTURE PLC IRELAND | 2,011 | $628 | 0.4% | $250.45 | +39.5% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 20,200 | $612 | 0.4% | $562.24 | — | Put | 78462F103 |
| HII | HUNTINGTON INGALLS INDS INC | 2,948 | $602 | 0.4% | $185.97 | 0.0% | COM | 446413106 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 40,390 | $584 | 0.4% | $14.26 | — | COM | 33741Q107 |
| CAH | CARDINAL HEALTH INC | 4,200 | $579 | 0.4% | $45.64 | +175.8% | COM | 14149Y108 |
| DLS | WISDOMTREE TR | 8,394 | $554 | 0.3% | $63.50 | — | INTL SMCAP DIV | 97717W760 |
| ET | ENERGY TRANSFER L P | 29,747 | $553 | 0.3% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| — | WESTERN ASSET EMERGING MKTS | 55,869 | $553 | 0.3% | $10.53 | — | COM | 95766A101 |
| D | DOMINION ENERGY INC | 9,818 | $550 | 0.3% | $52.73 | 0.0% | COM | 25746U109 |
| F | FORD MTR CO | 54,122 | $543 | 0.3% | $9.25 | -0.1% | COM | 345370860 |
| LH | LABCORP HOLDINGS INC | 2,327 | $542 | 0.3% | $240.27 | 0.0% | COM SHS | 504922105 |
| — | COHEN & STEERS REIT & PFD & | 24,259 | $535 | 0.3% | $20.73 | — | COM | 19247X100 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 13,900 | $528 | 0.3% | $31.63 | — | FT VEST US | 33740F631 |
| CVS | CVS HEALTH CORP | 7,598 | $515 | 0.3% | $57.79 | +0.3% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 2,401 | $508 | 0.3% | $198.41 | 0.0% | COM | 438516106 |
| JLL | JONES LANG LASALLE INC | 2,032 | $504 | 0.3% | $189.87 | +38.6% | COM | 48020Q107 |
| — | HANESBRANDS INC | 81,479 | $470 | 0.3% | $5.50 | — | COM | 410345102 |
| IEX | IDEX CORP | 2,566 | $464 | 0.3% | $214.22 | -8.2% | COM | 45167R104 |
| LOW | LOWES COS INC | 1,968 | $459 | 0.3% | $105.68 | +129.1% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 860 | $450 | 0.3% | $499.48 | 0.0% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 2,059 | $448 | 0.3% | $189.52 | 0.0% | COM | 03027X100 |
| GBIL | GOLDMAN SACHS ETF TR | 4,376 | $438 | 0.3% | $100.03 | — | ACCES TREASURY | 381430529 |
| GSIE | GOLDMAN SACHS ETF TR | 12,115 | $432 | 0.3% | $33.33 | — | ACTIVEBETA INT | 381430107 |
| CVX | CHEVRON CORP NEW | 2,578 | $431 | 0.3% | $150.48 | 0.0% | COM | 166764100 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,477 | $430 | 0.3% | $112.93 | 0.0% | COM | 416515104 |
| ETR | ENTERGY CORP NEW | 4,898 | $419 | 0.3% | $63.42 | +26.8% | COM | 29364G103 |
| VEEV | VEEVA SYS INC | 1,793 | $415 | 0.3% | $228.51 | 0.0% | CL A COM | 922475108 |
| ADBE | ADOBE INC | 1,073 | $411 | 0.3% | $428.84 | 0.0% | COM | 00724F101 |
| SEIX | VIRTUS ETF TR II | 17,369 | $410 | 0.3% | $23.74 | — | SEIX SR LN ETF | 92790A405 |
| KMB | KIMBERLY-CLARK CORP | 2,848 | $405 | 0.3% | $129.79 | 0.0% | COM | 494368103 |
| TXT | TEXTRON INC | 5,205 | $376 | 0.2% | $74.77 | 0.0% | COM | 883203101 |
| — | EATON VANCE TAX-MANAGED GLOB | 45,400 | $375 | 0.2% | $8.25 | — | COM | 27829C105 |
| ABM | ABM INDS INC | 7,766 | $368 | 0.2% | $50.26 | 0.0% | COM | 000957100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,567 | $365 | 0.2% | $61.35 | — | COM SHS | 33734K109 |
| — | DWS MUN INCOME TR NEW | 37,981 | $356 | 0.2% | $9.89 | — | COM | 233368109 |
| ORI | OLD REP INTL CORP | 8,973 | $352 | 0.2% | $33.71 | 0.0% | COM | 680223104 |
| VRSN | VERISIGN INC | 1,385 | $352 | 0.2% | $225.24 | 0.0% | COM | 92343E102 |
| TPR | TAPESTRY INC | 4,976 | $350 | 0.2% | $33.64 | +121.7% | COM | 876030107 |
| EA | ELECTRONIC ARTS INC | 2,409 | $348 | 0.2% | $134.47 | 0.0% | COM | 285512109 |
| GPN | GLOBAL PMTS INC | 3,552 | $348 | 0.2% | $104.50 | -1.0% | COM | 37940X102 |
| TJX | TJX COS INC NEW | 2,800 | $341 | 0.2% | $70.72 | +69.8% | COM | 872540109 |
| VBR | VANGUARD INDEX FDS | 1,820 | $339 | 0.2% | $170.07 | — | SM CP VAL ETF | 922908611 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 7,902 | $333 | 0.2% | $33.25 | — | FT VEST US EQT | 33740F599 |
| EMR | EMERSON ELEC CO | 3,016 | $331 | 0.2% | $66.82 | +77.8% | COM | 291011104 |
| SYK | STRYKER CORPORATION | 881 | $328 | 0.2% | $377.08 | 0.0% | COM | 863667101 |
| GOOG | ALPHABET INC | 2,000 | $312 | 0.2% | $95.84 | +90.4% | CAP STK CL C | 02079K107 |
| CACI | CACI INTL INC | 844 | $310 | 0.2% | $382.67 | 0.0% | CL A | 127190304 |
| CWH | CAMPING WORLD HLDGS INC | 19,100 | $309 | 0.2% | $22.98 | -14.0% | CL A | 13462K109 |
| PRIM | PRIMORIS SVCS CORP | 5,359 | $308 | 0.2% | $72.31 | 0.0% | COM | 74164F103 |
| RS | RELIANCE INC | 1,055 | $305 | 0.2% | $286.12 | 0.0% | COM | 759509102 |
| FTV | FORTIVE CORP | 4,075 | $298 | 0.2% | $58.48 | 0.0% | COM | 34959J108 |
| BKR | BAKER HUGHES COMPANY | 6,760 | $297 | 0.2% | $43.80 | 0.0% | CL A | 05722G100 |
| RUSHA | RUSH ENTERPRISES INC | 5,521 | $295 | 0.2% | $57.35 | 0.0% | CL A | 781846209 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,628 | $293 | 0.2% | $85.82 | 0.0% | COMMON STOCK | 36266G107 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,472 | $290 | 0.2% | $207.27 | 0.0% | COM NEW | 759351604 |
| EPR | EPR PPTYS | 5,503 | $290 | 0.2% | $52.61 | — | COM SH BEN INT | 26884U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,736 | $289 | 0.2% | $55.48 | 0.0% | COM | 110122108 |
| — | BLACKROCK CAP ALLOCATION TER | 19,500 | $281 | 0.2% | $14.08 | — | COM | 09260U109 |
| OMC | OMNICOM GROUP INC | 3,311 | $275 | 0.2% | $80.64 | 0.0% | COM | 681919106 |
| WBD | WARNER BROS DISCOVERY INC | 25,482 | $273 | 0.2% | $17.59 | -40.5% | COM SER A | 934423104 |
| ENB | ENBRIDGE INC | 6,142 | $272 | 0.2% | $22.61 | +83.1% | COM | 29250N105 |
| RTX | RTX CORPORATION | 2,047 | $271 | 0.2% | $100.12 | +24.6% | COM | 75513E101 |
| DINO | HF SINCLAIR CORP | 8,242 | $271 | 0.2% | $33.51 | 0.0% | COM | 403949100 |
| MCK | MCKESSON CORP | 400 | $269 | 0.2% | $615.89 | 0.0% | COM | 58155Q103 |
| SOLV | SOLVENTUM CORP | 3,534 | $269 | 0.2% | $61.42 | +21.2% | COM SHS | 83444M101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 21,826 | $267 | 0.2% | $12.20 | — | COM SH BEN INT | 67070X101 |
| CMP | COMPASS MINERALS INTL INC | 28,586 | $266 | 0.2% | $19.02 | -40.0% | COM | 20451N101 |
| CDW | CDW CORP | 1,636 | $262 | 0.2% | $179.25 | 0.0% | COM | 12514G108 |
| SCHA | SCHWAB STRATEGIC TR | 11,100 | $260 | 0.2% | $23.43 | — | US SML CAP ETF | 808524607 |
| SOHU | SOHU COM LTD | 19,027 | $251 | 0.2% | $13.17 | — | SPONSORED ADS | 83410S108 |
| BILS | SPDR SER TR | 2,500 | $249 | 0.2% | $99.49 | — | BLOOMBERG 3-12 M | 78468R523 |
| SE | SEA LTD | 1,900 | $248 | 0.2% | $130.52 | — | SPONSORD ADS | 81141R100 |
| EPRF | INNOVATOR ETFS TRUST | 13,796 | $244 | 0.2% | $18.72 | — | S&P INVT GRD PFD | 45783Y822 |
| CPSF | CALAMOS ETF TR | 10,131 | $242 | 0.1% | $23.85 | — | S&P 500 STRU FEB | 12811T779 |
| WMT | WALMART INC | 2,743 | $241 | 0.1% | $63.54 | +46.3% | COM | 931142103 |
| GM | GENERAL MTRS CO | 5,000 | $235 | 0.1% | $38.00 | +28.4% | COM | 37045V100 |
| — | KELLANOVA | 2,843 | $234 | 0.1% | $54.17 | +47.7% | COM | 487836108 |
| BKE | BUCKLE INC | 6,098 | $234 | 0.1% | $28.46 | +38.4% | COM | 118440106 |
| FITB | FIFTH THIRD BANCORP | 5,909 | $232 | 0.1% | $25.54 | +59.3% | COM | 316773100 |
| ARCC | ARES CAPITAL CORP | 10,401 | $230 | 0.1% | $20.85 | 0.0% | COM | 04010L103 |
| PEP | PEPSICO INC | 1,532 | $230 | 0.1% | $143.48 | 0.0% | COM | 713448108 |
| SAM | BOSTON BEER INC | 960 | $229 | 0.1% | $301.80 | -19.3% | CL A | 100557107 |
| VTR | VENTAS INC | 3,330 | $229 | 0.1% | $62.10 | 0.0% | COM | 92276F100 |
| — | BNY MELLON STRATEGIC MUN BD | 38,960 | $225 | 0.1% | $5.81 | — | COM | 09662E109 |
| VIDI | ETF SER SOLUTIONS | 8,556 | $223 | 0.1% | $24.67 | — | VIDENT INTERNATI | 26922A404 |
| COF | CAPITAL ONE FINL CORP | 1,200 | $215 | 0.1% | $170.68 | +9.4% | COM | 14040H105 |
| OI | O-I GLASS INC | 18,566 | $213 | 0.1% | $12.58 | -9.6% | COM | 67098H104 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 5,572 | $210 | 0.1% | $37.68 | — | FT VEST US EQT | 33740F615 |
| C | CITIGROUP INC | 2,942 | $209 | 0.1% | $65.38 | +14.0% | COM NEW | 172967424 |
| O | REALTY INCOME CORP | 3,503 | $203 | 0.1% | $52.58 | 0.0% | COM | 756109104 |
| SO | SOUTHERN CO | 2,200 | $202 | 0.1% | $84.13 | 0.0% | COM | 842587107 |
| BLK | BLACKROCK INC | 213 | $202 | 0.1% | $990.64 | -2.9% | COM | 09290D101 |
| BCO | BRINKS CO | 2,328 | $201 | 0.1% | $89.72 | 0.0% | COM | 109696104 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,546 | $191 | 0.1% | $12.06 | — | COM | 67066V101 |
| — | BLACKROCK MUNIYIELD QUALITY | 17,174 | $189 | 0.1% | $11.19 | — | COM | 09254E103 |
| — | SRH TOTAL RETURN FUND INC | 10,851 | $187 | 0.1% | $8.13 | — | COM | 101507101 |
| — | VIRTUS DIVIDEND INTEREST & P | 14,802 | $180 | 0.1% | $12.58 | — | COM | 92840R101 |
| — | EATON VANCE MUNI INCOME TRUS | 17,321 | $178 | 0.1% | $10.70 | — | SH BEN INT | 27826U108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,279 | $160 | 0.1% | $11.29 | — | COM | 670657105 |
| RYLD | GLOBAL X FDS | 10,336 | $156 | 0.1% | $15.10 | — | RUSSELL 2000 | 37954Y459 |
| — | NUVEEN FLOATING RATE INCOME | 16,550 | $140 | 0.1% | $8.25 | — | COM | 67072T108 |
| — | EATON VANCE MUN BD FD | 12,493 | $125 | 0.1% | $9.97 | — | COM | 27827X101 |
| — | INVESCO MUNI INCOME OPP TRST | 20,000 | $120 | 0.1% | $7.28 | — | COM | 46132X101 |
| ENVX | ENOVIX CORPORATION | 16,331 | $120 | 0.1% | $10.17 | 0.0% | COM | 293594107 |
| — | RITHM PPTY TR INC | 41,425 | $119 | 0.1% | $5.90 | — | COM | 38983D300 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,000 | $106 | 0.1% | $13.33 | — | COM | 09253W104 |
| TSLA | TESLA INC | 500 | $67 | 0.0% | $333.26 | 0.0% | Call | 88160R101 |
| SRG | SERITAGE GROWTH PPTYS | 19,222 | $62 | 0.0% | $3.66 | 0.0% | CL A | 81752R100 |
| — | MAIDEN HOLDINGS LTD | 84,751 | $48 | 0.0% | $1.83 | — | SHS | G5753U112 |
| SPY | SPDR S&P 500 ETF TR | 68 | $38 | 0.0% | $562.24 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 500 | $31 | 0.0% | $126.71 | 0.0% | Call | 67066G104 |
| GHG | GREENTREE HOSPITALITY GROUP | 10,000 | $24 | 0.0% | $2.42 | — | SPONSORED ADS | 39579V100 |
| TSHA | TAYSHA GENE THERAPIES INC | 11,000 | $15 | 0.0% | $1.67 | 0.0% | COM SHS | 877619106 |