CIK: 0001569766 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 17, 2025
Total Value ($000): $169,432 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 76,058 | $7,658 | 4.5% | $100.31 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOGL | ALPHABET INC | 18,864 | $4,586 | 2.7% | $173.61 | +20.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 17,295 | $3,797 | 2.2% | $186.97 | +21.1% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 46,214 | $3,298 | 1.9% | $56.27 | — | ALLWRLD EX US | 922042775 |
| TSLA | TESLA INC | 7,262 | $3,230 | 1.9% | $331.77 | +4.5% | COM | 88160R101 |
| JAAA | JANUS DETROIT STR TR | 62,822 | $3,190 | 1.9% | $50.80 | — | HENDRSON AAA CL | 47103U845 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 123,629 | $2,894 | 1.7% | $23.55 | — | INVSCO BLSH 26 | 46138J635 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,445 | $2,737 | 1.6% | $468.36 | +3.4% | CL B NEW | 084670702 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 26,690 | $2,664 | 1.6% | $72.33 | — | SHS | 315948109 |
| AAPL | APPLE INC | 10,233 | $2,606 | 1.5% | $199.53 | +13.1% | COM | 037833100 |
| — | HIGHLAND OPPS & INCOME FD | 406,172 | $2,579 | 1.5% | $7.62 | — | HIGHLAND INCOME | 43010E404 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 51,889 | $2,415 | 1.4% | $35.85 | — | FT VEST US | 33740F771 |
| COF | CAPITAL ONE FINL CORP | 10,751 | $2,285 | 1.3% | $183.50 | +18.7% | COM | 14040H105 |
| SIRI | SIRIUSXM HOLDINGS INC | 93,477 | $2,176 | 1.3% | $28.54 | -18.9% | COMMON STOCK | 829933100 |
| VTV | VANGUARD INDEX FDS | 11,648 | $2,172 | 1.3% | $127.06 | — | VALUE ETF | 922908744 |
| PSEP | INNOVATOR ETFS TRUST | 49,769 | $2,138 | 1.3% | $31.87 | — | US EQTY PWR BUF | 45782C656 |
| VB | VANGUARD INDEX FDS | 8,010 | $2,037 | 1.2% | $192.31 | — | SMALL CP ETF | 922908751 |
| FLR | FLUOR CORP NEW | 47,770 | $2,010 | 1.2% | $35.59 | +29.3% | COM | 343412102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,355 | $1,889 | 1.1% | $87.82 | +84.6% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 10,012 | $1,868 | 1.1% | $126.32 | +38.0% | COM | 67066G104 |
| ES | EVERSOURCE ENERGY | 26,207 | $1,864 | 1.1% | $55.04 | +16.6% | COM | 30040W108 |
| VO | VANGUARD INDEX FDS | 6,316 | $1,855 | 1.1% | $195.21 | — | MID CAP ETF | 922908629 |
| IBDS | ISHARES TR | 74,894 | $1,823 | 1.1% | $24.82 | — | IBONDS 27 ETF | 46435UAA9 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 88,455 | $1,820 | 1.1% | $21.00 | — | INVSCO BLSH 28 | 46138J643 |
| VUG | VANGUARD INDEX FDS | 3,666 | $1,758 | 1.0% | $247.06 | — | GROWTH ETF | 922908736 |
| AZO | AUTOZONE INC | 400 | $1,716 | 1.0% | $770.53 | +420.6% | COM | 053332102 |
| SPY | SPDR S&P 500 ETF TR | 2,507 | $1,670 | 1.0% | $663.32 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 6,814 | $1,649 | 1.0% | $241.97 | — | RUSSELL 2000 ETF | 464287655 |
| IBDU | ISHARES TR | 68,788 | $1,614 | 1.0% | $22.96 | — | IBONDS DEC 29 | 46436E205 |
| META | META PLATFORMS INC | 2,198 | $1,614 | 1.0% | $641.23 | +15.9% | CL A | 30303M102 |
| TEM | TEMPUS AI INC | 18,591 | $1,500 | 0.9% | $57.34 | +22.1% | CL A | 88023B103 |
| PYPL | PAYPAL HLDGS INC | 22,137 | $1,484 | 0.9% | $70.29 | +0.1% | COM | 70450Y103 |
| IBDW | ISHARES TR | 68,754 | $1,459 | 0.9% | $20.56 | — | IBONDS DEC 2031 | 46436E486 |
| DG | DOLLAR GEN CORP NEW | 13,962 | $1,443 | 0.9% | $74.36 | +46.5% | COM | 256677105 |
| MSFT | MICROSOFT CORP | 2,767 | $1,433 | 0.8% | $395.97 | +28.5% | COM | 594918104 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 32,551 | $1,420 | 0.8% | $34.20 | — | FT VEST U.S. | 33740F854 |
| PII | POLARIS INC | 24,247 | $1,409 | 0.8% | $63.02 | -14.4% | COM | 731068102 |
| ESS | ESSEX PPTY TR INC | 5,108 | $1,367 | 0.8% | $217.93 | +21.6% | COM | 297178105 |
| XOM | EXXON MOBIL CORP | 12,101 | $1,364 | 0.8% | $92.13 | +19.1% | COM | 30231G102 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 17,627 | $1,335 | 0.8% | $48.30 | — | COM SHS ANNUAL | 33718M105 |
| ZM | ZOOM COMMUNICATIONS INC | 15,735 | $1,298 | 0.8% | $71.00 | +9.9% | CL A | 98980L101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,819 | $1,257 | 0.7% | $106.84 | — | FTSE SMCAP ETF | 922042718 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 336,784 | $1,243 | 0.7% | $6.99 | — | COM NEW | 65340G205 |
| ACN | ACCENTURE PLC IRELAND | 4,974 | $1,227 | 0.7% | $256.52 | +1.6% | SHS CLASS A | G1151C101 |
| STLA | STELLANTIS N.V | 130,727 | $1,221 | 0.7% | $15.35 | — | SHS | N82405106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 19,524 | $1,177 | 0.7% | $53.31 | — | RUSL 1000 DYNM | 46138J619 |
| YUMC | YUM CHINA HLDGS INC | 26,830 | $1,152 | 0.7% | $38.57 | +17.9% | COM | 98850P109 |
| GE | GE AEROSPACE | 3,825 | $1,151 | 0.7% | $166.13 | +64.1% | COM NEW | 369604301 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,603 | $1,143 | 0.7% | $108.52 | -9.2% | COM | 98956P102 |
| GPMT | GRANITE PT MTG TR INC | 355,593 | $1,067 | 0.6% | $4.17 | — | COM STK | 38741L107 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 18,944 | $1,060 | 0.6% | $40.10 | — | FT VEST US EQT | 33740F722 |
| DEM | WISDOMTREE TR | 22,273 | $1,024 | 0.6% | $38.71 | — | EMER MKT HIGH FD | 97717W315 |
| VPU | VANGUARD WORLD FD | 5,224 | $989 | 0.6% | $176.50 | — | UTILITIES ETF | 92204A876 |
| UNH | UNITEDHEALTH GROUP INC | 2,843 | $982 | 0.6% | $401.09 | -25.5% | COM | 91324P102 |
| TSN | TYSON FOODS INC | 17,548 | $953 | 0.6% | $55.25 | -1.5% | CL A | 902494103 |
| TK | TEEKAY CORPORATION LTD | 116,000 | $949 | 0.6% | $7.60 | +4.6% | SHS | G8726T105 |
| PRDO | PERDOCEO ED CORP | 24,661 | $929 | 0.5% | $19.73 | +61.1% | COM | 71363P106 |
| BAX | BAXTER INTL INC | 40,611 | $925 | 0.5% | $35.37 | -28.7% | COM | 071813109 |
| AMT | AMERICAN TOWER CORP NEW | 4,805 | $924 | 0.5% | $201.06 | +1.7% | COM | 03027X100 |
| AES | AES CORP | 68,770 | $905 | 0.5% | $11.02 | +15.9% | COM | 00130H105 |
| EWX | SPDR INDEX SHS FDS | 13,268 | $893 | 0.5% | $48.33 | — | S&P EMKTSC ETF | 78463X756 |
| FBND | FIDELITY MERRIMACK STR TR | 19,054 | $881 | 0.5% | $45.65 | — | TOTAL BD ETF | 316188309 |
| CVI | CVR ENERGY INC | 24,051 | $877 | 0.5% | $22.86 | +30.9% | COM | 12662P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,059 | $876 | 0.5% | $72.75 | -1.3% | CL A | 192446102 |
| HST | HOST HOTELS & RESORTS INC | 49,321 | $839 | 0.5% | $15.88 | +1.4% | COM | 44107P104 |
| MMM | 3M CO | 5,401 | $838 | 0.5% | $82.72 | +85.1% | COM | 88579Y101 |
| JBBB | JANUS DETROIT STR TR | 17,164 | $827 | 0.5% | $48.56 | — | B-BBB CLO ETF | 47103U753 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 78,013 | $826 | 0.5% | $10.65 | — | COM | 670682103 |
| LAD | LITHIA MTRS INC | 2,563 | $810 | 0.5% | $285.45 | +13.0% | COM | 536797103 |
| KMI | KINDER MORGAN INC DEL | 28,497 | $807 | 0.5% | $13.96 | +93.3% | COM | 49456B101 |
| LULU | LULULEMON ATHLETICA INC | 4,300 | $765 | 0.5% | $200.38 | 0.0% | COM | 550021109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 63,262 | $759 | 0.4% | $10.40 | +16.2% | COM NEW | 03761U502 |
| CPRJ | CALAMOS ETF TR | 27,634 | $730 | 0.4% | $24.82 | — | RUSSELL 2000 STR | 12811T837 |
| CPST | CALAMOS ETF TR | 26,108 | $697 | 0.4% | $25.18 | — | S&P 500 STRUCTUR | 12811T886 |
| ING | ING GROEP N.V. | 26,739 | $697 | 0.4% | $16.96 | — | SPONSORED ADR | 456837103 |
| PINS | PINTEREST INC | 21,641 | $696 | 0.4% | $33.19 | +9.3% | CL A | 72352L106 |
| ADBE | ADOBE INC | 1,960 | $691 | 0.4% | $403.19 | -11.0% | COM | 00724F101 |
| LW | LAMB WESTON HLDGS INC | 11,900 | $691 | 0.4% | $55.15 | -1.7% | COM | 513272104 |
| CPSA | CALAMOS ETF TR | 25,460 | $678 | 0.4% | $24.91 | — | S&P 500 STRUCTRD | 12811T704 |
| CAH | CARDINAL HEALTH INC | 4,222 | $663 | 0.4% | $45.64 | +236.5% | COM | 14149Y108 |
| BDX | BECTON DICKINSON & CO | 3,491 | $653 | 0.4% | $180.47 | +2.0% | COM | 075887109 |
| IQV | IQVIA HLDGS INC | 3,394 | $645 | 0.4% | $150.55 | +20.8% | COM | 46266C105 |
| NKE | NIKE INC | 9,118 | $636 | 0.4% | $75.20 | -1.9% | CL B | 654106103 |
| VFC | V F CORP | 43,992 | $635 | 0.4% | $20.58 | -34.7% | COM | 918204108 |
| CMI | CUMMINS INC | 1,497 | $632 | 0.4% | $313.04 | +21.6% | COM | 231021106 |
| KRC | KILROY RLTY CORP | 14,868 | $628 | 0.4% | $33.61 | — | COM | 49427F108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,943 | $625 | 0.4% | $57.13 | — | EQUITY PREMIUM | 46641Q332 |
| AIG | AMERICAN INTL GROUP INC | 7,938 | $623 | 0.4% | $29.70 | +166.4% | COM NEW | 026874784 |
| — | KAYNE ANDERSON ENERGY INFRST | 50,322 | $622 | 0.4% | $9.92 | — | COM | 486606106 |
| HUM | HUMANA INC | 2,382 | $620 | 0.4% | $264.46 | -1.2% | COM | 444859102 |
| F | FORD MTR CO | 51,650 | $618 | 0.4% | $9.25 | +22.4% | COM | 345370860 |
| BROS | DUTCH BROS INC | 11,700 | $612 | 0.4% | $38.57 | +63.9% | CL A | 26701L100 |
| DLS | WISDOMTREE TR | 7,557 | $601 | 0.4% | $63.50 | — | INTL SMCAP DIV | 97717W760 |
| MA | MASTERCARD INCORPORATED | 1,031 | $586 | 0.3% | $573.47 | 0.0% | CL A | 57636Q104 |
| MAC | MACERICH CO | 31,893 | $580 | 0.3% | $14.73 | — | COM | 554382101 |
| GSIE | GOLDMAN SACHS ETF TR | 14,030 | $577 | 0.3% | $34.35 | — | ACTIVEBETA INT | 381430107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,728 | $573 | 0.3% | $107.03 | -1.8% | CL A | 099502106 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 13,400 | $565 | 0.3% | $31.63 | — | FT VEST US | 33740F631 |
| VEEV | VEEVA SYS INC | 1,885 | $562 | 0.3% | $234.29 | +20.1% | CL A COM | 922475108 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,171 | $556 | 0.3% | $115.26 | +10.5% | COM | 416515104 |
| CPB | THE CAMPBELLS COMPANY | 17,400 | $549 | 0.3% | $38.09 | -16.2% | COM | 134429109 |
| TPR | TAPESTRY INC | 4,841 | $548 | 0.3% | $33.64 | +209.2% | COM | 876030107 |
| D | DOMINION ENERGY INC | 8,774 | $537 | 0.3% | $52.73 | +10.6% | COM | 25746U109 |
| ET | ENERGY TRANSFER L P | 31,209 | $536 | 0.3% | $12.74 | — | COM UT LTD PTN | 29273V100 |
| FTV | FORTIVE CORP | 10,783 | $528 | 0.3% | $53.34 | -7.8% | COM | 34959J108 |
| BCO | BRINKS CO | 4,480 | $523 | 0.3% | $88.62 | +17.5% | COM | 109696104 |
| JLL | JONES LANG LASALLE INC | 1,688 | $504 | 0.3% | $200.51 | +42.5% | COM | 48020Q107 |
| KMB | KIMBERLY-CLARK CORP | 3,980 | $495 | 0.3% | $128.92 | -1.6% | COM | 494368103 |
| LOW | LOWES COS INC | 1,948 | $490 | 0.3% | $105.68 | +131.1% | COM | 548661107 |
| GOOG | ALPHABET INC | 2,000 | $487 | 0.3% | $95.84 | +119.0% | CAP STK CL C | 02079K107 |
| WBD | WARNER BROS DISCOVERY INC | 24,515 | $479 | 0.3% | $17.59 | -22.5% | COM SER A | 934423104 |
| UHAL/B | U HAUL HOLDING COMPANY | 9,109 | $464 | 0.3% | $55.82 | -4.6% | COM SER N | 023586506 |
| TXT | TEXTRON INC | 5,469 | $462 | 0.3% | $75.23 | +8.2% | COM | 883203101 |
| BKR | BAKER HUGHES COMPANY | 9,134 | $445 | 0.3% | $42.80 | +2.4% | CL A | 05722G100 |
| IEX | IDEX CORP | 2,730 | $444 | 0.3% | $210.37 | -20.1% | COM | 45167R104 |
| — | EATON VANCE TAX-MANAGED GLOB | 45,400 | $411 | 0.2% | $8.25 | — | COM | 27829C105 |
| CVS | CVS HEALTH CORP | 5,396 | $407 | 0.2% | $57.79 | +17.4% | COM | 126650100 |
| LH | LABCORP HOLDINGS INC | 1,413 | $406 | 0.2% | $240.27 | +11.0% | COM SHS | 504922105 |
| TJX | TJX COS INC NEW | 2,800 | $405 | 0.2% | $70.72 | +87.1% | COM | 872540109 |
| ABM | ABM INDS INC | 8,773 | $405 | 0.2% | $49.86 | -6.1% | COM | 000957100 |
| ORI | OLD REP INTL CORP | 9,452 | $401 | 0.2% | $33.98 | +6.1% | COM | 680223104 |
| EMR | EMERSON ELEC CO | 3,000 | $394 | 0.2% | $66.82 | +102.8% | COM | 291011104 |
| QUBT | QUANTUM COMPUTING INC | 21,200 | $390 | 0.2% | $17.16 | 0.0% | COM | 74766W108 |
| DINO | HF SINCLAIR CORP | 7,343 | $384 | 0.2% | $33.51 | +39.4% | COM | 403949100 |
| CDW | CDW CORP | 2,376 | $378 | 0.2% | $175.94 | -4.1% | COM | 12514G108 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,901 | $365 | 0.2% | $203.67 | -6.0% | COM NEW | 759351604 |
| SPYI | NEOS ETF TRUST | 6,803 | $356 | 0.2% | $52.30 | — | NEOS S&P 500 HI | 78433H303 |
| RS | RELIANCE INC | 1,239 | $348 | 0.2% | $288.42 | +4.0% | COM | 759509102 |
| RUSHA | RUSH ENTERPRISES INC | 6,489 | $347 | 0.2% | $56.50 | -1.5% | CL A | 781846209 |
| VIDI | ETF SER SOLUTIONS | 10,600 | $340 | 0.2% | $25.61 | — | VIDENT INTERNATI | 26922A404 |
| CVX | CHEVRON CORP NEW | 2,181 | $339 | 0.2% | $149.55 | +1.8% | COM | 166764100 |
| YELP | YELP INC | 10,740 | $335 | 0.2% | $35.25 | -7.0% | CL A | 985817105 |
| — | DWS MUN INCOME TR NEW | 36,503 | $335 | 0.2% | $9.85 | — | COM | 233368109 |
| VBR | VANGUARD INDEX FDS | 1,589 | $332 | 0.2% | $170.07 | — | SM CP VAL ETF | 922908611 |
| IONQ | IONQ INC | 5,365 | $330 | 0.2% | $47.02 | 0.0% | COM | 46222L108 |
| RTX | RTX CORPORATION | 1,947 | $326 | 0.2% | $100.12 | +54.1% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 881 | $326 | 0.2% | $377.08 | +2.0% | COM | 863667101 |
| EPR | EPR PPTYS | 5,500 | $319 | 0.2% | $52.61 | — | COM SH BEN INT | 26884U109 |
| C | CITIGROUP INC | 3,114 | $316 | 0.2% | $67.12 | +40.2% | COM NEW | 172967424 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 6,714 | $311 | 0.2% | $33.25 | — | FT VEST US EQT | 33740F599 |
| GM | GENERAL MTRS CO | 5,000 | $305 | 0.2% | $38.00 | +46.2% | COM | 37045V100 |
| SGRY | SURGERY PARTNERS INC | 13,996 | $303 | 0.2% | $22.23 | +0.4% | COM | 86881A100 |
| CWH | CAMPING WORLD HLDGS INC | 19,100 | $302 | 0.2% | $22.98 | -26.8% | CL A | 13462K109 |
| HON | HONEYWELL INTL INC | 1,412 | $297 | 0.2% | $198.41 | +4.4% | COM | 438516106 |
| — | HANESBRANDS INC | 45,058 | $297 | 0.2% | $5.50 | — | COM | 410345102 |
| NVDA | NVIDIA CORPORATION | 2,500 | $294 | 0.2% | $126.32 | +38.0% | Call | 67066G104 |
| BIIB | BIOGEN INC | 2,100 | $294 | 0.2% | $135.17 | 0.0% | COM | 09062X103 |
| — | BLACKROCK CAP ALLOCATION TER | 19,500 | $288 | 0.2% | $14.08 | — | COM | 09260U109 |
| ENB | ENBRIDGE INC | 5,590 | $282 | 0.2% | $22.61 | +104.0% | COM | 29250N105 |
| GEV | GE VERNOVA INC | 456 | $280 | 0.2% | $415.97 | +45.6% | COM | 36828A101 |
| BKE | BUCKLE INC | 4,739 | $278 | 0.2% | $28.46 | +77.2% | COM | 118440106 |
| OMC | OMNICOM GROUP INC | 3,383 | $276 | 0.2% | $80.49 | -7.6% | COM | 681919106 |
| HII | HUNTINGTON INGALLS INDS INC | 941 | $271 | 0.2% | $185.97 | +42.2% | COM | 446413106 |
| WMT | WALMART INC | 2,626 | $271 | 0.2% | $63.54 | +56.2% | COM | 931142103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,802 | $266 | 0.2% | $75.17 | — | SPONSORED ADR | 82706C108 |
| FITB | FIFTH THIRD BANCORP | 5,909 | $263 | 0.2% | $25.54 | +68.5% | COM | 316773100 |
| CPSF | CALAMOS ETF TR | 10,431 | $262 | 0.2% | $23.89 | — | S&P 500 STRU FEB | 12811T779 |
| TSLA | TESLA INC | 1,000 | $261 | 0.2% | $331.77 | +4.5% | Call | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,423 | $245 | 0.1% | $54.17 | -16.0% | COM | 110122108 |
| NSC | NORFOLK SOUTHN CORP | 800 | $240 | 0.1% | $233.06 | +18.4% | COM | 655844108 |
| VSAT | VIASAT INC | 8,021 | $235 | 0.1% | $23.92 | 0.0% | COM | 92552V100 |
| GPN | GLOBAL PMTS INC | 2,791 | $232 | 0.1% | $104.50 | -19.9% | COM | 37940X102 |
| — | COHEN & STEERS REIT & PFD & | 10,170 | $229 | 0.1% | $20.73 | — | COM | 19247X100 |
| CMP | COMPASS MINERALS INTL INC | 11,802 | $227 | 0.1% | $19.02 | +4.5% | COM | 20451N101 |
| — | BNY MELLON STRATEGIC MUN BD | 38,135 | $226 | 0.1% | $5.79 | — | COM | 09662E109 |
| VTR | VENTAS INC | 3,175 | $222 | 0.1% | $62.10 | +6.8% | COM | 92276F100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,951 | $222 | 0.1% | $85.82 | -13.1% | COMMON STOCK | 36266G107 |
| EA | ELECTRONIC ARTS INC | 1,098 | $221 | 0.1% | $134.47 | +22.9% | COM | 285512109 |
| EPRF | INNOVATOR ETFS TRUST | 12,076 | $221 | 0.1% | $18.72 | — | S&P INVT GRD PFD | 45783Y822 |
| KLAC | KLA CORP | 203 | $219 | 0.1% | $748.55 | +24.3% | COM NEW | 482480100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,197 | $216 | 0.1% | $12.18 | — | COM SH BEN INT | 67070X101 |
| BILS | SPDR SERIES TRUST | 2,169 | $216 | 0.1% | $99.49 | — | BLOOMBERG 3-12 M | 78468R523 |
| GBIL | GOLDMAN SACHS ETF TR | 2,133 | $214 | 0.1% | $100.06 | — | ACCES TREASURY | 381430529 |
| PEP | PEPSICO INC | 1,521 | $214 | 0.1% | $143.48 | -2.1% | COM | 713448108 |
| ADSK | AUTODESK INC | 670 | $213 | 0.1% | $304.73 | 0.0% | COM | 052769106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 857 | $212 | 0.1% | $247.14 | — | NASDAQ 100 ETF | 46138G649 |
| SYY | SYSCO CORP | 2,549 | $210 | 0.1% | $78.85 | 0.0% | COM | 871829107 |
| SO | SOUTHERN CO | 2,200 | $208 | 0.1% | $84.13 | +9.6% | COM | 842587107 |
| GAP | GAP INC | 9,715 | $208 | 0.1% | $21.31 | 0.0% | COM | 364760108 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 5,194 | $207 | 0.1% | $39.94 | — | DOW 30 EQL WGT | 33733A201 |
| ARCC | ARES CAPITAL CORP | 10,146 | $207 | 0.1% | $20.85 | +2.3% | COM | 04010L103 |
| COST | COSTCO WHSL CORP NEW | 223 | $207 | 0.1% | $941.76 | +1.6% | COM | 22160K105 |
| SAM | BOSTON BEER INC | 960 | $203 | 0.1% | $212.75 | 0.0% | CL A | 100557107 |
| LMT | LOCKHEED MARTIN CORP | 405 | $202 | 0.1% | $448.15 | 0.0% | COM | 539830109 |
| NXPI | NXP SEMICONDUCTORS N V | 886 | $202 | 0.1% | $192.76 | +15.7% | COM | N6596X109 |
| — | SRH TOTAL RETURN FUND INC | 10,851 | $197 | 0.1% | $8.13 | — | COM | 101507101 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,549 | $193 | 0.1% | $12.04 | — | COM | 67066V101 |
| — | BLACKROCK MUNIYIELD QUALITY | 17,001 | $188 | 0.1% | $11.14 | — | COM | 09254E103 |
| — | EATON VANCE LIMITED DURATION | 18,049 | $183 | 0.1% | $10.87 | — | COM | 27828H105 |
| OI | O-I GLASS INC | 13,228 | $172 | 0.1% | $12.58 | +8.4% | COM | 67098H104 |
| — | VIRTUS DIVIDEND INTEREST & P | 13,040 | $170 | 0.1% | $12.58 | — | COM | 92840R101 |
| SOHU | SOHU COM LTD | 10,250 | $160 | 0.1% | $13.17 | — | SPONSORED ADS | 83410S108 |
| SPY | SPDR S&P 500 ETF TR | 19,200 | $158 | 0.1% | $663.32 | — | Put | 78462F103 |
| ACHR | ARCHER AVIATION INC | 15,000 | $144 | 0.1% | $9.90 | 0.0% | COM CL A | 03945R102 |
| — | ABRDN INCOME CREDIT STRATEGI | 23,424 | $136 | 0.1% | $6.33 | — | COM | 003057106 |
| — | NUVEEN FLOATING RATE INCOME | 16,550 | $135 | 0.1% | $8.25 | — | COM | 67072T108 |
| VSAT | VIASAT INC | 6,000 | $133 | 0.1% | $23.92 | 0.0% | Call | 92552V100 |
| — | EATON VANCE MUNI INCOME TRUS | 10,992 | $122 | 0.1% | $10.67 | — | SH BEN INT | 27826U108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,654 | $121 | 0.1% | $11.27 | — | COM | 670657105 |
| — | WESTERN ASSET EMERGING MKTS | 11,697 | $121 | 0.1% | $10.53 | — | COM | 95766A101 |
| — | INVESCO MUNI INCOME OPP TRST | 20,000 | $121 | 0.1% | $7.28 | — | COM | 46132X101 |
| — | EATON VANCE MUN BD FD | 10,847 | $108 | 0.1% | $9.95 | — | COM | 27827X101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 10,000 | $106 | 0.1% | $13.33 | — | COM | 09253W104 |
| — | RITHM PPTY TR INC | 41,256 | $104 | 0.1% | $5.90 | — | COM | 38983D300 |
| SRG | SERITAGE GROWTH PPTYS | 19,222 | $82 | 0.0% | $3.66 | -4.5% | CL A | 81752R100 |
| GHG | GREENTREE HOSPITALITY GROUP | 10,000 | $22 | 0.0% | $2.42 | — | SPONSORED ADS | 39579V100 |