CIK: 0001569766 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $167,326 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 99,397 | $9,993 | 6.0% | $100.31 | — | ENHAN SHRT MA AC | 72201R833 |
| AMZN | AMAZON COM INC | 17,913 | $3,930 | 2.3% | $186.97 | +5.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 19,538 | $3,443 | 2.1% | $173.61 | -5.9% | CAP STK CL A | 02079K305 |
| JAAA | JANUS DETROIT STR TR | 66,663 | $3,383 | 2.0% | $50.80 | — | HENDRSON AAA CL | 47103U845 |
| VEU | VANGUARD INTL EQUITY INDEX F | 46,453 | $3,123 | 1.9% | $56.27 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,024 | $2,926 | 1.7% | $468.36 | +8.4% | CL B NEW | 084670702 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 28,668 | $2,695 | 1.6% | $72.33 | — | SHS | 315948109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 105,806 | $2,468 | 1.5% | $23.58 | — | INVSCO BLSH 26 | 46138J635 |
| TSLA | TESLA INC | 7,679 | $2,439 | 1.5% | $331.77 | -9.2% | COM | 88160R101 |
| COF | CAPITAL ONE FINL CORP | 11,148 | $2,372 | 1.4% | $183.50 | +0.8% | COM | 14040H105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 52,699 | $2,353 | 1.4% | $35.85 | — | FT VEST US | 33740F771 |
| — | HIGHLAND OPPS & INCOME FD | 429,619 | $2,234 | 1.3% | $7.62 | — | HIGHLAND INCOME | 43010E404 |
| SIRI | SIRIUSXM HOLDINGS INC | 96,423 | $2,215 | 1.3% | $28.54 | -24.6% | COMMON STOCK | 829933100 |
| AAPL | APPLE INC | 10,715 | $2,198 | 1.3% | $199.53 | +0.9% | COM | 037833100 |
| PSEP | INNOVATOR ETFS TRUST | 50,498 | $2,065 | 1.2% | $31.87 | — | US EQTY PWR BUF | 45782C656 |
| VTV | VANGUARD INDEX FDS | 11,664 | $2,062 | 1.2% | $127.06 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 8,054 | $1,909 | 1.1% | $192.31 | — | SMALL CP ETF | 922908751 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 91,097 | $1,867 | 1.1% | $21.00 | — | INVSCO BLSH 28 | 46138J643 |
| IBDS | ISHARES TR | 76,646 | $1,860 | 1.1% | $24.82 | — | IBONDS 27 ETF | 46435UAA9 |
| VO | VANGUARD INDEX FDS | 6,336 | $1,773 | 1.1% | $195.21 | — | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 2,394 | $1,767 | 1.1% | $641.23 | -3.8% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 10,993 | $1,737 | 1.0% | $126.32 | -0.4% | COM | 67066G104 |
| ES | EVERSOURCE ENERGY | 26,845 | $1,708 | 1.0% | $55.04 | +8.8% | COM | 30040W108 |
| IBDU | ISHARES TR | 71,980 | $1,679 | 1.0% | $22.96 | — | IBONDS DEC 29 | 46436E205 |
| DG | DOLLAR GEN CORP NEW | 14,658 | $1,677 | 1.0% | $74.36 | +31.9% | COM | 256677105 |
| PYPL | PAYPAL HLDGS INC | 21,666 | $1,610 | 1.0% | $70.29 | -2.8% | COM | 70450Y103 |
| VUG | VANGUARD INDEX FDS | 3,628 | $1,590 | 1.0% | $244.63 | — | GROWTH ETF | 922908736 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 367,739 | $1,541 | 0.9% | $6.99 | — | COM NEW | 65340G205 |
| IBDW | ISHARES TR | 73,171 | $1,540 | 0.9% | $20.56 | — | IBONDS DEC 2031 | 46436E486 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,077 | $1,510 | 0.9% | $87.82 | +33.6% | CL A | 69608A108 |
| AZO | AUTOZONE INC | 400 | $1,485 | 0.9% | $770.53 | +378.4% | COM | 053332102 |
| MSFT | MICROSOFT CORP | 2,848 | $1,416 | 0.8% | $395.97 | +9.2% | COM | 594918104 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 33,276 | $1,386 | 0.8% | $34.20 | — | FT VEST U.S. | 33740F854 |
| ESS | ESSEX PPTY TR INC | 4,840 | $1,372 | 0.8% | $215.32 | +26.8% | COM | 297178105 |
| STLA | STELLANTIS N.V | 132,789 | $1,332 | 0.8% | $15.35 | — | SHS | N82405106 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 18,104 | $1,297 | 0.8% | $48.30 | — | COM SHS ANNUAL | 33718M105 |
| YUMC | YUM CHINA HLDGS INC | 28,064 | $1,255 | 0.7% | $38.57 | +15.9% | COM | 98850P109 |
| TEM | TEMPUS AI INC | 19,606 | $1,246 | 0.7% | $57.34 | 0.0% | CL A | 88023B103 |
| BAX | BAXTER INTL INC | 40,809 | $1,236 | 0.7% | $35.37 | -15.2% | COM | 071813109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,984 | $1,207 | 0.7% | $106.84 | — | FTSE SMCAP ETF | 922042718 |
| FLR | FLUOR CORP NEW | 23,170 | $1,188 | 0.7% | $24.52 | +62.6% | COM | 343412102 |
| — | KAYNE ANDERSON ENERGY INFRST | 92,323 | $1,174 | 0.7% | $9.92 | — | COM | 486606106 |
| KLG | WK KELLOGG CO | 72,578 | $1,157 | 0.7% | $15.25 | — | COM SHS | 92942W107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 19,705 | $1,139 | 0.7% | $53.31 | — | RUSL 1000 DYNM | 46138J619 |
| XOM | EXXON MOBIL CORP | 10,498 | $1,132 | 0.7% | $89.44 | +16.8% | COM | 30231G102 |
| — | BARINGS GLOBAL SHORT DURATIO | 72,575 | $1,118 | 0.7% | $13.93 | — | COM | 06760L100 |
| GE | GE AEROSPACE | 4,225 | $1,087 | 0.6% | $166.13 | +31.6% | COM NEW | 369604301 |
| ZM | ZOOM COMMUNICATIONS INC | 13,548 | $1,056 | 0.6% | $69.87 | +10.6% | CL A | 98980L101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,394 | $1,039 | 0.6% | $108.70 | -11.7% | COM | 98956P102 |
| PII | POLARIS INC | 25,554 | $1,039 | 0.6% | $63.02 | -40.2% | COM | 731068102 |
| TK | TEEKAY CORPORATION LTD | 125,000 | $1,031 | 0.6% | $7.60 | +1.9% | SHS | G8726T105 |
| — | EATON VANCE LIMITED DURATION | 100,474 | $1,031 | 0.6% | $10.87 | — | COM | 27828H105 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 19,000 | $1,020 | 0.6% | $40.10 | — | FT VEST US EQT | 33740F722 |
| DEM | WISDOMTREE TR | 22,463 | $1,017 | 0.6% | $38.71 | — | EMER MKT HIGH FD | 97717W315 |
| — | NUVEEN REAL ASSET INCOME & G | 74,593 | $1,007 | 0.6% | $14.77 | — | COM | 67074Y105 |
| AMT | AMERICAN TOWER CORP NEW | 4,497 | $994 | 0.6% | $200.82 | +4.8% | COM | 03027X100 |
| PRDO | PERDOCEO ED CORP | 29,718 | $971 | 0.6% | $19.73 | +48.4% | COM | 71363P106 |
| VPU | VANGUARD WORLD FD | 5,280 | $932 | 0.6% | $176.50 | — | UTILITIES ETF | 92204A876 |
| GPMT | GRANITE PT MTG TR INC | 375,853 | $928 | 0.6% | $4.17 | — | COM STK | 38741L107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,762 | $918 | 0.5% | $72.85 | +4.1% | CL A | 192446102 |
| LAD | LITHIA MTRS INC | 2,667 | $901 | 0.5% | $285.45 | +8.4% | COM | 536797103 |
| KMI | KINDER MORGAN INC DEL | 30,496 | $897 | 0.5% | $13.96 | +91.8% | COM | 49456B101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,714 | $893 | 0.5% | $57.13 | — | EQUITY PREMIUM | 46641Q332 |
| FBND | FIDELITY MERRIMACK STR TR | 19,140 | $876 | 0.5% | $45.65 | — | TOTAL BD ETF | 316188309 |
| PINS | PINTEREST INC | 24,175 | $867 | 0.5% | $33.19 | -8.6% | CL A | 72352L106 |
| EWX | SPDR INDEX SHS FDS | 13,530 | $839 | 0.5% | $48.33 | — | S&P EMKTSC ETF | 78463X756 |
| MMM | 3M CO | 5,501 | $837 | 0.5% | $82.72 | +70.8% | COM | 88579Y101 |
| — | WESTERN ASSET HIGH YIELD DEF | 68,870 | $825 | 0.5% | $12.02 | — | COM | 95768B107 |
| BROS | DUTCH BROS INC | 12,000 | $820 | 0.5% | $38.57 | +69.1% | CL A | 26701L100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 61,884 | $781 | 0.5% | $10.36 | +8.8% | COM NEW | 03761U502 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 74,072 | $768 | 0.5% | $10.65 | — | COM | 670682103 |
| HST | HOST HOTELS & RESORTS INC | 49,730 | $764 | 0.5% | $15.88 | -10.7% | COM | 44107P104 |
| TSN | TYSON FOODS INC | 13,472 | $754 | 0.5% | $55.50 | +1.1% | CL A | 902494103 |
| UNH | UNITEDHEALTH GROUP INC | 2,412 | $753 | 0.4% | $419.35 | -10.6% | COM | 91324P102 |
| AES | AES CORP | 71,419 | $751 | 0.4% | $11.02 | -5.9% | COM | 00130H105 |
| CPRJ | CALAMOS ETF TR | 28,186 | $726 | 0.4% | $24.82 | — | RUSSELL 2000 STR | 12811T837 |
| JLL | JONES LANG LASALLE INC | 2,785 | $712 | 0.4% | $200.51 | +14.3% | COM | 48020Q107 |
| NKE | NIKE INC | 9,942 | $706 | 0.4% | $75.20 | -21.4% | CL B | 654106103 |
| CAH | CARDINAL HEALTH INC | 4,200 | $706 | 0.4% | $45.64 | +222.3% | COM | 14149Y108 |
| LW | LAMB WESTON HLDGS INC | 13,600 | $705 | 0.4% | $55.15 | -4.3% | COM | 513272104 |
| CPST | CALAMOS ETF TR | 26,200 | $684 | 0.4% | $25.18 | — | S&P 500 STRUCTUR | 12811T886 |
| — | ABRDN INCOME CREDIT STRATEGI | 115,668 | $682 | 0.4% | $6.33 | — | COM | 003057106 |
| AIG | AMERICAN INTL GROUP INC | 7,956 | $681 | 0.4% | $29.70 | +176.1% | COM NEW | 026874784 |
| CVI | CVR ENERGY INC | 25,051 | $673 | 0.4% | $22.86 | -3.7% | COM | 12662P108 |
| ING | ING GROEP N.V. | 30,209 | $661 | 0.4% | $16.96 | — | SPONSORED ADR | 456837103 |
| CPSA | CALAMOS ETF TR | 25,255 | $656 | 0.4% | $24.91 | — | S&P 500 STRUCTRD | 12811T704 |
| JBBB | JANUS DETROIT STR TR | 13,437 | $648 | 0.4% | $48.67 | — | B-BBB CLO ETF | 47103U753 |
| BDX | BECTON DICKINSON & CO | 3,754 | $647 | 0.4% | $180.47 | 0.0% | COM | 075887109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,773 | $645 | 0.4% | $71.95 | +3.1% | COM | 459506101 |
| GBIL | GOLDMAN SACHS ETF TR | 6,084 | $609 | 0.4% | $100.06 | — | ACCES TREASURY | 381430529 |
| HUM | HUMANA INC | 2,473 | $604 | 0.4% | $264.46 | -6.7% | COM | 444859102 |
| LH | LABCORP HOLDINGS INC | 2,287 | $600 | 0.4% | $240.27 | +0.6% | COM SHS | 504922105 |
| ACN | ACCENTURE PLC IRELAND | 2,000 | $598 | 0.4% | $250.45 | +20.9% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 1,521 | $588 | 0.4% | $416.02 | -7.4% | COM | 00724F101 |
| DLS | WISDOMTREE TR | 7,661 | $575 | 0.3% | $63.50 | — | INTL SMCAP DIV | 97717W760 |
| F | FORD MTR CO | 52,923 | $574 | 0.3% | $9.25 | +6.7% | COM | 345370860 |
| GSIE | GOLDMAN SACHS ETF TR | 14,455 | $573 | 0.3% | $34.35 | — | ACTIVEBETA INT | 381430107 |
| ET | ENERGY TRANSFER L P | 31,209 | $566 | 0.3% | $12.74 | — | COM UT LTD PTN | 29273V100 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 38,045 | $565 | 0.3% | $14.26 | — | COM | 33741Q107 |
| CPB | THE CAMPBELLS COMPANY | 18,400 | $564 | 0.3% | $38.09 | -9.9% | COM | 134429109 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 13,900 | $561 | 0.3% | $31.63 | — | FT VEST US | 33740F631 |
| KRC | KILROY RLTY CORP | 16,262 | $558 | 0.3% | $33.61 | — | COM | 49427F108 |
| D | DOMINION ENERGY INC | 9,803 | $554 | 0.3% | $52.73 | +0.8% | COM | 25746U109 |
| IQV | IQVIA HLDGS INC | 3,510 | $553 | 0.3% | $150.55 | 0.0% | COM | 46266C105 |
| MAC | MACERICH CO | 33,778 | $547 | 0.3% | $14.73 | — | COM | 554382101 |
| HON | HONEYWELL INTL INC | 2,321 | $541 | 0.3% | $198.41 | +0.6% | COM | 438516106 |
| — | WESTERN ASSET EMERGING MKTS | 52,674 | $529 | 0.3% | $10.53 | — | COM | 95766A101 |
| — | COHEN & STEERS REIT & PFD & | 23,096 | $526 | 0.3% | $20.73 | — | COM | 19247X100 |
| UHAL/B | U HAUL HOLDING COMPANY | 9,504 | $517 | 0.3% | $55.82 | 0.0% | COM SER N | 023586506 |
| CVS | CVS HEALTH CORP | 7,422 | $512 | 0.3% | $57.79 | +11.1% | COM | 126650100 |
| IEX | IDEX CORP | 2,849 | $500 | 0.3% | $210.37 | -16.6% | COM | 45167R104 |
| VFC | V F CORP | 42,191 | $496 | 0.3% | $20.88 | -40.7% | COM | 918204108 |
| VEEV | VEEVA SYS INC | 1,679 | $484 | 0.3% | $228.51 | +8.5% | CL A COM | 922475108 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,544 | $450 | 0.3% | $113.12 | +8.7% | COM | 416515104 |
| CMI | CUMMINS INC | 1,350 | $442 | 0.3% | $305.67 | 0.0% | COM | 231021106 |
| TPR | TAPESTRY INC | 4,976 | $437 | 0.3% | $33.64 | +122.8% | COM | 876030107 |
| LOW | LOWES COS INC | 1,948 | $432 | 0.3% | $105.68 | +108.8% | COM | 548661107 |
| TXT | TEXTRON INC | 5,090 | $409 | 0.2% | $74.77 | -3.3% | COM | 883203101 |
| ETR | ENTERGY CORP NEW | 4,898 | $407 | 0.2% | $63.42 | +28.2% | COM | 29364G103 |
| EMR | EMERSON ELEC CO | 3,000 | $400 | 0.2% | $66.82 | +69.9% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 2,769 | $396 | 0.2% | $149.55 | -8.4% | COM | 166764100 |
| — | EATON VANCE TAX-MANAGED GLOB | 45,400 | $393 | 0.2% | $8.25 | — | COM | 27829C105 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,545 | $390 | 0.2% | $61.35 | — | COM SHS | 33734K109 |
| BCO | BRINKS CO | 4,342 | $388 | 0.2% | $88.13 | -2.1% | COM | 109696104 |
| SEIX | VIRTUS ETF TR II | 16,179 | $381 | 0.2% | $23.74 | — | SEIX SR LN ETF | 92790A405 |
| CMP | COMPASS MINERALS INTL INC | 18,860 | $379 | 0.2% | $19.02 | -15.0% | COM | 20451N101 |
| ABM | ABM INDS INC | 7,768 | $367 | 0.2% | $50.26 | -5.5% | COM | 000957100 |
| KMB | KIMBERLY-CLARK CORP | 2,823 | $364 | 0.2% | $129.79 | +1.5% | COM | 494368103 |
| KLAC | KLA CORP | 405 | $363 | 0.2% | $748.55 | 0.0% | COM NEW | 482480100 |
| GOOG | ALPHABET INC | 2,000 | $355 | 0.2% | $95.84 | +72.0% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 881 | $349 | 0.2% | $377.08 | -1.5% | COM | 863667101 |
| — | DWS MUN INCOME TR NEW | 39,284 | $347 | 0.2% | $9.85 | — | COM | 233368109 |
| TJX | TJX COS INC NEW | 2,800 | $346 | 0.2% | $70.72 | +78.0% | COM | 872540109 |
| VBR | VANGUARD INDEX FDS | 1,744 | $340 | 0.2% | $170.07 | — | SM CP VAL ETF | 922908611 |
| FTV | FORTIVE CORP | 6,387 | $333 | 0.2% | $56.21 | -7.1% | COM | 34959J108 |
| DINO | HF SINCLAIR CORP | 8,048 | $331 | 0.2% | $33.51 | +0.1% | COM | 403949100 |
| CWH | CAMPING WORLD HLDGS INC | 19,100 | $328 | 0.2% | $22.98 | -33.8% | CL A | 13462K109 |
| EA | ELECTRONIC ARTS INC | 2,052 | $328 | 0.2% | $134.47 | +9.7% | COM | 285512109 |
| RUSHA | RUSH ENTERPRISES INC | 6,327 | $326 | 0.2% | $56.52 | -10.1% | CL A | 781846209 |
| RS | RELIANCE INC | 1,034 | $324 | 0.2% | $286.12 | +3.2% | COM | 759509102 |
| CDW | CDW CORP | 1,815 | $324 | 0.2% | $178.15 | -5.6% | COM | 12514G108 |
| SGRY | SURGERY PARTNERS INC | 14,442 | $321 | 0.2% | $22.23 | 0.0% | COM | 86881A100 |
| ORI | OLD REP INTL CORP | 8,338 | $321 | 0.2% | $33.71 | +3.5% | COM | 680223104 |
| EPR | EPR PPTYS | 5,500 | $320 | 0.2% | $52.61 | — | COM SH BEN INT | 26884U109 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 7,073 | $317 | 0.2% | $33.25 | — | FT VEST US EQT | 33740F599 |
| BKR | BAKER HUGHES COMPANY | 8,170 | $313 | 0.2% | $42.68 | -12.7% | CL A | 05722G100 |
| VIDI | ETF SER SOLUTIONS | 10,580 | $313 | 0.2% | $25.61 | — | VIDENT INTERNATI | 26922A404 |
| CACI | CACI INTL INC | 644 | $307 | 0.2% | $382.67 | +15.8% | CL A | 127190304 |
| RTX | RTX CORPORATION | 2,047 | $299 | 0.2% | $100.12 | +31.6% | COM | 75513E101 |
| — | BLACKROCK CAP ALLOCATION TER | 19,500 | $295 | 0.2% | $14.08 | — | COM | 09260U109 |
| WBD | WARNER BROS DISCOVERY INC | 25,482 | $292 | 0.2% | $17.59 | -47.0% | COM SER A | 934423104 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,469 | $291 | 0.2% | $207.27 | -5.8% | COM NEW | 759351604 |
| SCHA | SCHWAB STRATEGIC TR | 11,100 | $281 | 0.2% | $23.43 | — | US SML CAP ETF | 808524607 |
| ENB | ENBRIDGE INC | 6,125 | $278 | 0.2% | $22.61 | +93.6% | COM | 29250N105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 23,242 | $277 | 0.2% | $12.18 | — | COM SH BEN INT | 67070X101 |
| BKE | BUCKLE INC | 5,994 | $272 | 0.2% | $28.46 | +28.5% | COM | 118440106 |
| YELP | YELP INC | 7,911 | $271 | 0.2% | $36.13 | 0.0% | CL A | 985817105 |
| WMT | WALMART INC | 2,722 | $266 | 0.2% | $63.54 | +49.1% | COM | 931142103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,538 | $264 | 0.2% | $109.39 | 0.0% | CL A | 099502106 |
| SPY | SPDR S&P 500 ETF TR | 19,500 | $263 | 0.2% | $562.24 | — | Put | 78462F103 |
| GPN | GLOBAL PMTS INC | 3,199 | $256 | 0.2% | $104.50 | -24.9% | COM | 37940X102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,384 | $254 | 0.2% | $75.17 | — | SPONSORED ADR | 82706C108 |
| CPSF | CALAMOS ETF TR | 10,131 | $249 | 0.1% | $23.85 | — | S&P 500 STRU FEB | 12811T779 |
| C | CITIGROUP INC | 2,925 | $249 | 0.1% | $65.38 | +8.9% | COM NEW | 172967424 |
| HII | HUNTINGTON INGALLS INDS INC | 1,023 | $247 | 0.1% | $185.97 | +18.5% | COM | 446413106 |
| GM | GENERAL MTRS CO | 5,000 | $246 | 0.1% | $38.00 | +23.9% | COM | 37045V100 |
| FITB | FIFTH THIRD BANCORP | 5,909 | $243 | 0.1% | $25.54 | +43.1% | COM | 316773100 |
| GEV | GE VERNOVA INC | 456 | $241 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,248 | $241 | 0.1% | $85.82 | -19.0% | COMMON STOCK | 36266G107 |
| SOHU | SOHU COM LTD | 18,009 | $240 | 0.1% | $13.17 | — | SPONSORED ADS | 83410S108 |
| OMC | OMNICOM GROUP INC | 3,300 | $237 | 0.1% | $80.64 | -10.8% | COM | 681919106 |
| BILS | SPDR SERIES TRUST | 2,369 | $236 | 0.1% | $99.49 | — | BLOOMBERG 3-12 M | 78468R523 |
| — | BNY MELLON STRATEGIC MUN BD | 41,854 | $234 | 0.1% | $5.79 | — | COM | 09662E109 |
| NVDA | NVIDIA CORPORATION | 2,500 | $226 | 0.1% | $126.32 | -0.4% | Call | 67066G104 |
| OI | O-I GLASS INC | 15,321 | $226 | 0.1% | $12.58 | +1.6% | COM | 67098H104 |
| EPRF | INNOVATOR ETFS TRUST | 12,739 | $225 | 0.1% | $18.72 | — | S&P INVT GRD PFD | 45783Y822 |
| ARCC | ARES CAPITAL CORP | 10,200 | $224 | 0.1% | $20.85 | -4.2% | COM | 04010L103 |
| — | HANESBRANDS INC | 48,483 | $222 | 0.1% | $5.50 | — | COM | 410345102 |
| COST | COSTCO WHSL CORP NEW | 223 | $221 | 0.1% | $941.76 | +5.2% | COM | 22160K105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,011 | $221 | 0.1% | $192.76 | 0.0% | COM | N6596X109 |
| BLK | BLACKROCK INC | 210 | $220 | 0.1% | $990.64 | -5.8% | COM | 09290D101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,713 | $218 | 0.1% | $55.48 | -14.9% | COM | 110122108 |
| MCK | MCKESSON CORP | 280 | $205 | 0.1% | $615.89 | +14.3% | COM | 58155Q103 |
| NSC | NORFOLK SOUTHN CORP | 800 | $205 | 0.1% | $233.06 | 0.0% | COM | 655844108 |
| VTR | VENTAS INC | 3,221 | $203 | 0.1% | $62.10 | +3.0% | COM | 92276F100 |
| SO | SOUTHERN CO | 2,200 | $202 | 0.1% | $84.13 | +4.6% | COM | 842587107 |
| PEP | PEPSICO INC | 1,521 | $201 | 0.1% | $143.48 | -8.7% | COM | 713448108 |
| — | BLACKROCK MUNIYIELD QUALITY | 18,561 | $195 | 0.1% | $11.14 | — | COM | 09254E103 |
| — | NUVEEN QUALITY MUNCP INCOME | 17,172 | $194 | 0.1% | $12.04 | — | COM | 67066V101 |
| — | SRH TOTAL RETURN FUND INC | 10,851 | $192 | 0.1% | $8.13 | — | COM | 101507101 |
| — | EATON VANCE MUNI INCOME TRUS | 18,556 | $190 | 0.1% | $10.67 | — | SH BEN INT | 27826U108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,393 | $168 | 0.1% | $11.27 | — | COM | 670657105 |
| — | VIRTUS DIVIDEND INTEREST & P | 13,446 | $167 | 0.1% | $12.58 | — | COM | 92840R101 |
| — | NUVEEN FLOATING RATE INCOME | 16,550 | $140 | 0.1% | $8.25 | — | COM | 67072T108 |
| — | EATON VANCE MUN BD FD | 13,433 | $130 | 0.1% | $9.95 | — | COM | 27827X101 |
| — | INVESCO MUNI INCOME OPP TRST | 20,000 | $115 | 0.1% | $7.28 | — | COM | 46132X101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 17,300 | $113 | 0.1% | $3.85 | 0.0% | COM | 63942X106 |
| — | RITHM PPTY TR INC | 41,613 | $112 | 0.1% | $5.90 | — | COM | 38983D300 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,000 | $100 | 0.1% | $13.33 | — | COM | 09253W104 |
| TSLA | TESLA INC | 500 | $91 | 0.1% | $331.77 | -9.2% | Call | 88160R101 |
| WULF | TERAWULF INC | 20,000 | $88 | 0.1% | $3.42 | 0.0% | COM | 88080T104 |
| SRG | SERITAGE GROWTH PPTYS | 19,222 | $59 | 0.0% | $3.66 | -21.3% | CL A | 81752R100 |
| SPY | SPDR S&P 500 ETF TR | 68 | $42 | 0.0% | $562.24 | — | TR UNIT | 78462F103 |
| GHG | GREENTREE HOSPITALITY GROUP | 10,000 | $20 | 0.0% | $2.42 | — | SPONSORED ADS | 39579V100 |