CIK: 0001906711 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $235,105 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 488,965 | $45,171 | 19.2% | $79.78 | — | US EQT ETF | 025072885 |
| AVUV | AMERICAN CENTY ETF TR | 292,008 | $25,454 | 10.8% | $83.89 | — | US SML CP VALU | 025072877 |
| AVDE | AMERICAN CENTY ETF TR | 217,528 | $14,416 | 6.1% | $63.84 | — | INTL EQT ETF | 025072703 |
| AVMV | AMERICAN CENTY ETF TR | 132,721 | $8,154 | 3.5% | $59.78 | — | AVANTIS US MID C | 025072133 |
| AVDV | AMERICAN CENTY ETF TR | 99,252 | $6,922 | 2.9% | $63.22 | — | INTL SMCP VLU | 025072802 |
| AVEM | AMERICAN CENTY ETF TR | 106,926 | $6,434 | 2.7% | $59.48 | — | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 28,130 | $6,248 | 2.7% | $167.54 | +37.7% | COM | 037833100 |
| TBIL | RBB FD INC | 114,341 | $5,718 | 2.4% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| BND | VANGUARD BD INDEX FDS | 59,279 | $4,354 | 1.9% | $73.30 | — | TOTAL BND MRKT | 921937835 |
| AVRE | AMERICAN CENTY ETF TR | 97,272 | $4,184 | 1.8% | $44.68 | — | REAL ESTATE ETF | 025072356 |
| NVDA | NVIDIA CORPORATION | 37,601 | $4,075 | 1.7% | $109.92 | +15.3% | COM | 67066G104 |
| HRL | HORMEL FOODS CORP | 123,844 | $3,832 | 1.6% | $43.38 | -33.7% | COM | 440452100 |
| T | AT&T INC | 130,389 | $3,687 | 1.6% | $14.77 | +64.8% | COM | 00206R102 |
| AVLV | AMERICAN CENTY ETF TR | 54,476 | $3,552 | 1.5% | $61.24 | — | US LARGE CAP VLU | 025072349 |
| MSFT | MICROSOFT CORP | 9,383 | $3,523 | 1.5% | $355.33 | +14.0% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 4,731 | $2,431 | 1.0% | $442.07 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 22,498 | $1,975 | 0.8% | $52.59 | +76.7% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 4,021 | $1,886 | 0.8% | $393.43 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 9,897 | $1,883 | 0.8% | $155.98 | +39.1% | COM | 023135106 |
| VGT | VANGUARD WORLD FD | 3,383 | $1,835 | 0.8% | $457.41 | — | INF TECH ETF | 92204A702 |
| BNDX | VANGUARD CHARLOTTE FDS | 37,106 | $1,812 | 0.8% | $49.26 | — | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 6,578 | $1,808 | 0.8% | $237.21 | — | TOTAL STK MKT | 922908769 |
| XLG | INVESCO EXCHANGE TRADED FD T | 38,240 | $1,760 | 0.7% | $48.02 | — | S&P 500 TOP 50 | 46137V233 |
| SPY | SPDR S&P 500 ETF TR | 2,995 | $1,675 | 0.7% | $456.69 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,127 | $1,665 | 0.7% | $342.79 | +41.8% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 5,562 | $1,603 | 0.7% | $199.28 | — | GOLD SHS | 78463V107 |
| NIO | NIO INC | 402,796 | $1,535 | 0.7% | $13.47 | — | SPON ADS | 62914V106 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 15,148 | $1,526 | 0.6% | $80.63 | — | WTR ETF | 33733B100 |
| AVIG | AMERICAN CENTY ETF TR | 34,854 | $1,443 | 0.6% | $42.33 | — | AVANTIS CORE FI | 025072562 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,421 | $1,426 | 0.6% | $185.39 | — | DJ INTERNT IDX | 33733E302 |
| AMLP | ALPS ETF TR | 26,476 | $1,375 | 0.6% | $49.55 | — | ALERIAN MLP | 00162Q452 |
| AVGO | BROADCOM INC | 8,121 | $1,360 | 0.6% | $151.78 | +38.2% | COM | 11135F101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 19,517 | $1,359 | 0.6% | $54.39 | — | INDLS PROD DUR | 33734X150 |
| AVGE | AMERICAN CENTY ETF TR | 17,941 | $1,277 | 0.5% | $64.85 | — | AVANTIS ALL EQT | 025072232 |
| VXUS | VANGUARD STAR FDS | 20,062 | $1,246 | 0.5% | $58.22 | — | VG TL INTL STK F | 921909768 |
| AVMC | AMERICAN CENTY ETF TR | 20,050 | $1,243 | 0.5% | $64.34 | — | AVANTIS US MID C | 025072125 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,892 | $1,196 | 0.5% | $160.71 | — | SHS | 337345102 |
| RF | REGIONS FINANCIAL CORP NEW | 54,943 | $1,194 | 0.5% | $17.53 | +27.8% | COM | 7591EP100 |
| CLOZ | SERIES PORTFOLIOS TR | 41,650 | $1,107 | 0.5% | $26.57 | — | ELDRIDGE BBB B | 81752T528 |
| PRU | PRUDENTIAL FINL INC | 9,673 | $1,080 | 0.5% | $86.55 | +25.9% | COM | 744320102 |
| IUSV | ISHARES TR | 11,149 | $1,029 | 0.4% | $88.85 | — | CORE S&P US VLU | 464287663 |
| CLOX | SERIES PORTFOLIOS TR | 38,605 | $985 | 0.4% | $25.51 | — | ELDRIDGE AAA CLO | 81752T486 |
| XOM | EXXON MOBIL CORP | 8,241 | $980 | 0.4% | $66.11 | +62.2% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 6,087 | $941 | 0.4% | $148.15 | +22.0% | CAP STK CL A | 02079K305 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 12,287 | $928 | 0.4% | $67.60 | — | NASDQ SEMCNDTR | 33738R811 |
| VZ | VERIZON COMMUNICATIONS INC | 20,236 | $918 | 0.4% | $37.26 | +6.2% | COM | 92343V104 |
| UPST | UPSTART HLDGS INC | 19,162 | $882 | 0.4% | $119.60 | -48.0% | COM | 91680M107 |
| LLY | ELI LILLY & CO | 959 | $792 | 0.3% | $856.02 | -3.4% | COM | 532457108 |
| DFAI | DIMENSIONAL ETF TRUST | 23,997 | $749 | 0.3% | $28.08 | — | INTL CORE EQT MK | 25434V203 |
| FXU | FIRST TR EXCHANGE TRADED FD | 17,728 | $727 | 0.3% | $32.35 | — | UTILITIES ALPH | 33734X184 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 16,289 | $714 | 0.3% | $43.60 | — | TCW OPPORTUNIS | 33740F805 |
| JPM | JPMORGAN CHASE & CO. | 2,892 | $709 | 0.3% | $162.55 | +54.4% | COM | 46625H100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,199 | $688 | 0.3% | $132.46 | — | TECH ALPHADEX | 33734X176 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,765 | $688 | 0.3% | $115.36 | +107.5% | COM | 459200101 |
| SO | SOUTHERN CO | 7,352 | $676 | 0.3% | $78.12 | +7.7% | COM | 842587107 |
| HD | HOME DEPOT INC | 1,794 | $657 | 0.3% | $335.66 | +13.4% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 2,353 | $633 | 0.3% | $245.13 | +19.3% | COM | 025816109 |
| USAC | USA COMPRESSION PARTNERS LP | 23,374 | $631 | 0.3% | $18.10 | — | COMUNIT LTDPAR | 90290N109 |
| META | META PLATFORMS INC | 1,073 | $618 | 0.3% | $469.38 | +37.0% | CL A | 30303M102 |
| EFA | ISHARES TR | 7,550 | $617 | 0.3% | $70.80 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 1,152 | $603 | 0.3% | $552.89 | -9.7% | COM | 91324P102 |
| SCHG | SCHWAB STRATEGIC TR | 23,936 | $599 | 0.3% | $40.92 | — | US LCAP GR ETF | 808524300 |
| IEV | ISHARES TR | 10,220 | $595 | 0.3% | $58.27 | — | EUROPE ETF | 464287861 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,305 | $562 | 0.2% | $155.25 | — | NY ARCA BIOTECH | 33733E203 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,198 | $552 | 0.2% | $120.41 | — | COM SHS | 33735K108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,850 | $548 | 0.2% | $51.61 | — | FT VEST S&P 500 | 33739Q705 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,563 | $546 | 0.2% | $35.64 | — | SHS | 336917109 |
| COST | COSTCO WHSL CORP NEW | 570 | $539 | 0.2% | $622.62 | +55.9% | COM | 22160K105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 21,065 | $538 | 0.2% | $23.26 | — | FST TR GLB FD | 33739H101 |
| UPRO | PROSHARES TR | 7,266 | $537 | 0.2% | $108.04 | — | ULTRPRO S&P500 | 74347X864 |
| PG | PROCTER AND GAMBLE CO | 3,044 | $519 | 0.2% | $147.76 | +11.0% | COM | 742718109 |
| BUXX | EA SERIES TRUST | 25,000 | $508 | 0.2% | $20.29 | — | STRIVE ENHANCED | 02072L441 |
| IJR | ISHARES TR | 4,809 | $503 | 0.2% | $114.33 | — | CORE S&P SCP ETF | 464287804 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 5,299 | $497 | 0.2% | $73.27 | — | NASDAQ 100 EX | 33733E401 |
| SCHV | SCHWAB STRATEGIC TR | 18,632 | $495 | 0.2% | $43.20 | — | US LCAP VA ETF | 808524409 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,103 | $457 | 0.2% | $48.31 | — | S&P500 HDL VOL | 46138E362 |
| DFAU | DIMENSIONAL ETF TRUST | 11,846 | $455 | 0.2% | $34.15 | — | US CORE EQT MKT | 25434V104 |
| TLT | ISHARES TR | 4,894 | $446 | 0.2% | $89.63 | — | 20 YR TR BD ETF | 464287432 |
| V | VISA INC | 1,270 | $445 | 0.2% | $277.02 | +21.4% | COM CL A | 92826C839 |
| BA | BOEING CO | 2,599 | $443 | 0.2% | $205.41 | -15.7% | COM | 097023105 |
| TSLA | TESLA INC | 1,698 | $440 | 0.2% | $199.70 | +66.9% | COM | 88160R101 |
| HYG | ISHARES TR | 5,496 | $434 | 0.2% | $77.86 | — | IBOXX HI YD ETF | 464288513 |
| AVES | AMERICAN CENTY ETF TR | 9,150 | $432 | 0.2% | $47.50 | — | EMERGING MKT VAL | 025072372 |
| ABR | ARBOR REALTY TRUST INC | 36,200 | $425 | 0.2% | $17.83 | — | COM | 038923108 |
| DFAT | DIMENSIONAL ETF TRUST | 8,096 | $417 | 0.2% | $45.62 | — | US TARGETED VLU | 25434V609 |
| BLV | VANGUARD BD INDEX FDS | 5,753 | $405 | 0.2% | $74.54 | — | LONG TERM BOND | 921937793 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,975 | $385 | 0.2% | $20.52 | — | COM NEW | 035710839 |
| ORCL | ORACLE CORP | 2,676 | $374 | 0.2% | $161.57 | 0.0% | COM | 68389X105 |
| NOW | SERVICENOW INC | 466 | $371 | 0.2% | $164.40 | +17.2% | COM | 81762P102 |
| SPIB | SPDR SER TR | 11,067 | $368 | 0.2% | $33.57 | — | PORTFOLIO INTRMD | 78464A375 |
| XLRE | SELECT SECTOR SPDR TR | 8,750 | $366 | 0.2% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| IDEV | ISHARES TR | 5,306 | $366 | 0.2% | $67.11 | — | CORE MSCI INTL | 46435G326 |
| GOOG | ALPHABET INC | 2,300 | $360 | 0.2% | $153.29 | +19.0% | CAP STK CL C | 02079K107 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 12,895 | $354 | 0.2% | $25.87 | — | NASDQ PHRMTCLS | 33738R837 |
| ABBV | ABBVIE INC | 1,690 | $354 | 0.2% | $124.50 | +52.1% | COM | 00287Y109 |
| BDN | BRANDYWINE RLTY TR | 79,000 | $352 | 0.1% | $4.82 | — | SH BEN INT NEW | 105368203 |
| MO | ALTRIA GROUP INC | 5,788 | $347 | 0.1% | $35.83 | +42.4% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 3,121 | $342 | 0.1% | $92.23 | +28.8% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 2,049 | $340 | 0.1% | $147.93 | +3.1% | COM | 478160104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,687 | $335 | 0.1% | $53.76 | — | DORSEY WRGT TECH | 46137V811 |
| XLE | SELECT SECTOR SPDR TR | 3,579 | $334 | 0.1% | $87.73 | — | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC | 3,699 | $332 | 0.1% | $116.31 | -22.5% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 1,594 | $329 | 0.1% | $173.90 | — | TECHNOLOGY | 81369Y803 |
| SLV | ISHARES SILVER TR | 10,453 | $324 | 0.1% | $26.70 | — | ISHARES | 46428Q109 |
| MBB | ISHARES TR | 3,448 | $323 | 0.1% | $92.15 | — | MBS ETF | 464288588 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,304 | $322 | 0.1% | $35.30 | — | FT VEST U.S. | 33740F854 |
| STWD | STARWOOD PPTY TR INC | 16,117 | $319 | 0.1% | $21.08 | — | COM | 85571B105 |
| VOT | VANGUARD INDEX FDS | 1,293 | $316 | 0.1% | $194.51 | — | MCAP GR IDXVIP | 922908538 |
| TFLO | ISHARES TR | 5,940 | $301 | 0.1% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| CRM | SALESFORCE INC | 1,120 | $301 | 0.1% | $266.48 | +16.0% | COM | 79466L302 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,355 | $297 | 0.1% | $58.47 | — | MATERIALS ALPH | 33734X168 |
| VB | VANGUARD INDEX FDS | 1,334 | $296 | 0.1% | $222.98 | — | SMALL CP ETF | 922908751 |
| VDE | VANGUARD WORLD FD | 2,280 | $296 | 0.1% | $83.21 | — | ENERGY ETF | 92204A306 |
| VTIP | VANGUARD MALVERN FDS | 5,901 | $294 | 0.1% | $47.97 | — | STRM INFPROIDX | 922020805 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,315 | $292 | 0.1% | $48.91 | — | DORSEY WRT 5 ETF | 33738R605 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 5,557 | $291 | 0.1% | $53.46 | — | UT COM SHS ETF | 33736Q104 |
| VO | VANGUARD INDEX FDS | 1,108 | $287 | 0.1% | $251.74 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,615 | $285 | 0.1% | $50.03 | — | VAN FTSE DEV MKT | 921943858 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,771 | $284 | 0.1% | $48.13 | — | FST LOW OPPT EFT | 33739Q200 |
| CAT | CATERPILLAR INC | 849 | $280 | 0.1% | $254.05 | +38.5% | COM | 149123101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 4,274 | $279 | 0.1% | $60.70 | — | CONSUMR STAPLE | 33734X119 |
| TQQQ | PROSHARES TR | 4,848 | $278 | 0.1% | $55.34 | — | ULTRAPRO QQQ | 74347X831 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,291 | $278 | 0.1% | $61.03 | +43.9% | CL A | 69608A108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 3,659 | $274 | 0.1% | $74.44 | — | MID CP GR ALPH | 33737M102 |
| VYM | VANGUARD WHITEHALL FDS | 2,119 | $273 | 0.1% | $112.65 | — | HIGH DIV YLD | 921946406 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,096 | $272 | 0.1% | $43.00 | — | SHS | 33734H106 |
| SMCI | SUPER MICRO COMPUTER INC | 7,859 | $269 | 0.1% | $36.60 | +3.7% | COM NEW | 86800U302 |
| SHYG | ISHARES TR | 6,274 | $267 | 0.1% | $42.52 | — | 0-5YR HI YL CP | 46434V407 |
| BAC | BANK AMERICA CORP | 6,377 | $266 | 0.1% | $33.90 | +28.7% | COM | 060505104 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,876 | $261 | 0.1% | $78.20 | — | BUILDING & CONST | 46137V779 |
| AVIV | AMERICAN CENTY ETF TR | 4,600 | $261 | 0.1% | $51.58 | — | INTERNATIONAL LR | 025072364 |
| PM | PHILIP MORRIS INTL INC | 1,641 | $260 | 0.1% | $136.99 | 0.0% | COM | 718172109 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 5,260 | $260 | 0.1% | $38.30 | — | RAFI STRATGIC US | 46138J742 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 13,636 | $258 | 0.1% | $18.76 | — | LIMITED DURATION | 33738D804 |
| MGK | VANGUARD WORLD FD | 830 | $256 | 0.1% | $262.80 | — | MEGA GRWTH IND | 921910816 |
| SEIX | VIRTUS ETF TR II | 10,800 | $255 | 0.1% | $23.80 | — | SEIX SR LN ETF | 92790A405 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,000 | $254 | 0.1% | $50.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHO | SCHWAB STRATEGIC TR | 10,373 | $252 | 0.1% | $35.88 | — | SHT TM US TRES | 808524862 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,725 | $250 | 0.1% | $43.29 | — | FINLS ALPHADEX | 33734X135 |
| VDC | VANGUARD WORLD FD | 1,143 | $250 | 0.1% | $186.61 | — | CONSUM STP ETF | 92204A207 |
| — | PINNACLE FINL PARTNERS INC | 2,337 | $248 | 0.1% | $97.97 | — | COM | 72346Q104 |
| QDPL | PACER FDS TR | 6,737 | $246 | 0.1% | $36.52 | — | METAURUS CAP 400 | 69374H436 |
| CRWD | CROWDSTRIKE HLDGS INC | 697 | $246 | 0.1% | $329.52 | +15.6% | CL A | 22788C105 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,474 | $242 | 0.1% | $46.14 | — | NASDAQ INTERNT | 46137V530 |
| MCD | MCDONALDS CORP | 767 | $240 | 0.1% | $268.06 | +9.3% | COM | 580135101 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 15,050 | $234 | 0.1% | $16.08 | — | COM | 401664107 |
| VIS | VANGUARD WORLD FD | 945 | $234 | 0.1% | $182.64 | — | INDUSTRIAL ETF | 92204A603 |
| SHOP | SHOPIFY INC | 2,440 | $233 | 0.1% | $99.37 | +9.7% | CL A | 82509L107 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 5,641 | $231 | 0.1% | $41.41 | — | FT VEST US EQT | 33740F698 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,660 | $229 | 0.1% | $137.71 | — | DORSEY WRGT INDS | 46137V845 |
| KO | COCA COLA CO | 3,189 | $228 | 0.1% | $64.97 | 0.0% | COM | 191216100 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,962 | $227 | 0.1% | $34.25 | — | COM | 681936100 |
| TMUS | T-MOBILE US INC | 845 | $225 | 0.1% | $243.03 | 0.0% | COM | 872590104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 452 | $225 | 0.1% | $559.17 | -3.5% | COM | 883556102 |
| KLAC | KLA CORP | 323 | $220 | 0.1% | $726.78 | -1.6% | COM NEW | 482480100 |
| SHW | SHERWIN WILLIAMS CO | 626 | $219 | 0.1% | $344.92 | +0.9% | COM | 824348106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,381 | $213 | 0.1% | $63.43 | — | NASDAQ CYB ETF | 33734X846 |
| — | BLACKROCK INCOME TR INC | 17,746 | $210 | 0.1% | $12.11 | — | COM NEW | 09247F209 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,433 | $210 | 0.1% | $56.69 | — | SEMICONDUCTORS | 46137V647 |
| PANW | PALO ALTO NETWORKS INC | 1,218 | $208 | 0.1% | $184.92 | 0.0% | COM | 697435105 |
| DFAC | DIMENSIONAL ETF TRUST | 6,199 | $205 | 0.1% | $32.24 | — | US CORE EQUITY 2 | 25434V708 |
| PEP | PEPSICO INC | 1,354 | $203 | 0.1% | $158.40 | -9.4% | COM | 713448108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 28,650 | $198 | 0.1% | $11.60 | -22.5% | COM | 74623V103 |
| — | BLACKROCK LTD DURATION INCOM | 10,575 | $150 | 0.1% | $14.48 | — | COM SHS | 09249W101 |
| PSEC | PROSPECT CAP CORP | 27,950 | $115 | 0.0% | $4.10 | -11.7% | COM | 74348T102 |
| BBBY | BEYOND INC | 18,450 | $107 | 0.0% | $6.67 | 0.0% | COM | 690370101 |
| IEP | ICAHN ENTERPRISES LP | 10,500 | $95 | 0.0% | $9.06 | — | DEPOSITARY UNIT | 451100101 |
| — | PUTNAM MASTER INTER INCOME T | 19,700 | $65 | 0.0% | $3.23 | — | SH BEN INT | 746909100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 12,605 | $44 | 0.0% | $2.56 | +30.3% | COM | 03879J100 |
| — | MFS HIGH INCOME MUN TR | 10,700 | $39 | 0.0% | $3.71 | — | SH BEN INT | 59318D104 |