13F COMBINATION REPORT
Camelot Portfolios, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001104659-24-088258
Total Value
$177.0M
Positions
600
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R833 | 116,636 | $11.7M | 6.64% |
| 2 | INVESCO EXCH TRD SLF IDX FD | IVZ | 268,743 | $5.7M | 3.20% |
| 3 | HIGHLAND OPPORTUNITIES | HFRO-PB | 582,663 | $3.6M | 2.06% |
| 4 | AMAZON COM INC | AMZN | 18,153 | $3.5M | 1.98% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,669 | $2.7M | 1.53% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 130,152 | $2.7M | 1.50% |
| 7 | ISHARES TR | 46435UAA9 | 109,904 | $2.6M | 1.47% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 112,868 | $2.6M | 1.47% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 129,858 | $2.6M | 1.46% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 63,683 | $2.6M | 1.45% |
| 11 | INNOVATOR ETFS TRUST | INHD | 60,613 | $2.3M | 1.28% |
| 12 | TEEKAY CORPORATION | TK | 251,000 | $2.3M | 1.27% |
| 13 | DISCOVER FINL SVCS | 254709108 | 16,921 | $2.2M | 1.25% |
| 14 | VANGUARD INDEX FDS | 922908744 | 13,652 | $2.2M | 1.24% |
| 15 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 382,777 | $2.1M | 1.20% |
| 16 | ALPHABET INC | GOOG | 11,572 | $2.1M | 1.19% |
| 17 | VANGUARD INDEX FDS | 922908751 | 9,447 | $2.1M | 1.16% |
| 18 | APPLE INC | AAPL | 9,527 | $2.0M | 1.13% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042775 | 33,387 | $2.0M | 1.11% |
| 20 | LIBERTY MEDIA CORP DEL | FWONB | 84,841 | $1.9M | 1.06% |
| 21 | VANGUARD INDEX FDS | 922908629 | 7,443 | $1.8M | 1.02% |
| 22 | ESSEX PPTY TR INC | 297178105 | 6,413 | $1.7M | 0.99% |
| 23 | VANGUARD INDEX FDS | 922908736 | 4,357 | $1.6M | 0.93% |
| 24 | ELI LILLY & CO | LLY | 1,775 | $1.6M | 0.91% |
| 25 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 41,664 | $1.6M | 0.89% |
| 26 | MICROSOFT CORP | MSFT | 3,380 | $1.5M | 0.85% |
| 27 | NOVO-NORDISK A S | NONOF | 10,439 | $1.5M | 0.84% |
| 28 | TESLA INC | TSLA | 7,519 | $1.5M | 0.84% |
| 29 | FLUOR CORP NEW | FLR | 32,350 | $1.4M | 0.80% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C847 | 24,100 | $1.4M | 0.79% |
| 31 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 133,773 | $1.4M | 0.78% |
| 32 | 3M CO | MMM | 13,493 | $1.4M | 0.78% |
| 33 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 113,165 | $1.4M | 0.78% |
| 34 | STELLANTIS N.V | STLA | 66,593 | $1.3M | 0.75% |
| 35 | BAXTER INTL INC | 071813109 | 38,755 | $1.3M | 0.73% |
| 36 | FIRST TR DOW JONES SELECT MI | 33718M105 | 21,290 | $1.3M | 0.72% |
| 37 | BARINGS GLOBAL SHORT DURATIO | BGH | 88,115 | $1.3M | 0.72% |
| 38 | POLARIS INC | PII | 15,913 | $1.2M | 0.70% |
| 39 | EATON VANCE LTD DURATION INC | ETN | 127,039 | $1.2M | 0.70% |
| 40 | GRANITE PT MTG TR INC | 38741L107 | 415,505 | $1.2M | 0.70% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042718 | 10,397 | $1.2M | 0.69% |
| 42 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 12,579 | $1.2M | 0.68% |
| 43 | AUTOZONE INC | AZO | 400 | $1.2M | 0.67% |
| 44 | MACERICH CO | MAC | 75,198 | $1.2M | 0.66% |
| 45 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 23,141 | $1.1M | 0.63% |
| 46 | WISDOMTREE TR | WT | 25,846 | $1.1M | 0.63% |
| 47 | WESTERN ASSET HIGH YIELD DEF | HYI | 93,275 | $1.1M | 0.61% |
| 48 | NUVEEN MUN HIGH INCOME OPPOR | NU | 100,189 | $1.1M | 0.61% |
| 49 | KINDER MORGAN INC DEL | EP-PC | 54,250 | $1.1M | 0.61% |
| 50 | GOLDMAN SACHS ETF TR | NVGLF | 10,683 | $1.1M | 0.60% |
| 51 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9,747 | $1.1M | 0.60% |
| 52 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 15,493 | $1.1M | 0.60% |
| 53 | ARK ETF TR | 00214Q104 | 23,812 | $1.0M | 0.59% |
| 54 | FIRST TR HIGH INCOME LONG / | 33738E109 | 82,419 | $1.0M | 0.58% |
| 55 | CAMPBELL SOUP CO | CPB | 21,500 | $971,585 | 0.55% |
| 56 | WK KELLOGG CO | 92942W107 | 58,611 | $964,740 | 0.55% |
| 57 | EVERSOURCE ENERGY | ES | 16,854 | $955,790 | 0.54% |
| 58 | SPDR INDEX SHS FDS | 78463X756 | 15,573 | $901,981 | 0.51% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 15,437 | $874,947 | 0.49% |
| 60 | YUM CHINA HLDGS INC | YUMC | 28,344 | $874,118 | 0.49% |
| 61 | FIDELITY MERRIMACK STR TR | 316188309 | 19,323 | $868,203 | 0.49% |
| 62 | COHEN & STEERS REIT & PFD & | 19247X100 | 42,198 | $859,569 | 0.49% |
| 63 | KILROY RLTY CORP | 49427F108 | 27,436 | $855,185 | 0.48% |
| 64 | PINTEREST INC | PINS | 18,600 | $819,702 | 0.46% |
| 65 | JONES LANG LASALLE INC | JLL | 3,870 | $794,456 | 0.45% |
| 66 | TYSON FOODS INC | TSN | 13,845 | $791,085 | 0.45% |
| 67 | TAPESTRY INC | TPR | 18,439 | $789,008 | 0.45% |
| 68 | PERDOCEO ED CORP | PRDO | 35,573 | $761,972 | 0.43% |
| 69 | MERCURY SYS INC | MRCY | 28,124 | $759,065 | 0.43% |
| 70 | EPR PPTYS | 26884U109 | 17,826 | $748,335 | 0.42% |
| 71 | LITHIA MTRS INC | 536797103 | 2,950 | $744,726 | 0.42% |
| 72 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 51,479 | $737,180 | 0.42% |
| 73 | WESTERN ASSET EMERGING MKTS | 95766A101 | 76,961 | $716,506 | 0.41% |
| 74 | ING GROEP N.V. | INGVF | 41,121 | $704,811 | 0.40% |
| 75 | EXXON MOBIL CORP | XOM | 6,117 | $704,164 | 0.40% |
| 76 | GE AEROSPACE | 369604301 | 4,225 | $671,648 | 0.38% |
| 77 | CVS HEALTH CORP | CVS | 11,266 | $665,382 | 0.38% |
| 78 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 17,900 | $664,754 | 0.38% |
| 79 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 30,500 | $660,020 | 0.37% |
| 80 | ENTERGY CORP NEW | ENO | 6,035 | $645,705 | 0.37% |
| 81 | KELLANOVA | BEKE | 11,057 | $637,741 | 0.36% |
| 82 | SILA REALTY TRUST INC | SILA | 29,759 | $629,998 | 0.36% |
| 83 | AMERICAN INTL GROUP INC | 026874784 | 8,464 | $628,399 | 0.36% |
| 84 | ACCENTURE PLC IRELAND | ACN | 2,000 | $606,820 | 0.34% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 711 | $604,764 | 0.34% |
| 86 | V F CORP | VFC | 43,048 | $581,148 | 0.33% |
| 87 | LABCORP HOLDINGS INC | LH | 2,833 | $576,552 | 0.33% |
| 88 | HONEYWELL INTL INC | 438516106 | 2,691 | $574,627 | 0.32% |
| 89 | ENERGY TRANSFER L P | ET-PI | 35,016 | $567,953 | 0.32% |
| 90 | WISDOMTREE TR | WT | 8,781 | $557,043 | 0.31% |
| 91 | INNOVATOR ETFS TRUST | INHD | 27,601 | $509,230 | 0.29% |
| 92 | DOMINION ENERGY INC | D | 10,115 | $495,622 | 0.28% |
| 93 | HANESBRANDS INC | 410345102 | 99,168 | $488,900 | 0.28% |
| 94 | ABM INDS INC | 000957100 | 9,533 | $482,081 | 0.27% |
| 95 | KIMBERLY-CLARK CORP | KMB | 3,488 | $482,033 | 0.27% |
| 96 | ISHARES TR | 46436E205 | 21,087 | $478,037 | 0.27% |
| 97 | CITIGROUP INC | C-PR | 7,523 | $477,388 | 0.27% |
| 98 | ELECTRONIC ARTS INC | EA | 3,356 | $467,537 | 0.26% |
| 99 | CARDINAL HEALTH INC | CAH | 4,600 | $452,272 | 0.26% |
| 100 | BIOGEN INC | BIIB | 1,900 | $440,458 | 0.25% |
| 101 | LOWES COS INC | 548661107 | 1,948 | $429,456 | 0.24% |
| 102 | GOLDMAN SACHS ETF TR | NVGLF | 12,724 | $428,154 | 0.24% |
| 103 | CONAGRA BRANDS INC | CAG | 14,536 | $413,114 | 0.23% |
| 104 | BLACKROCK CAP ALLOCATION TER | BLK | 24,500 | $402,045 | 0.23% |
| 105 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 9,821 | $398,554 | 0.23% |
| 106 | VANGUARD INDEX FDS | 922908611 | 2,183 | $398,445 | 0.23% |
| 107 | CONSOLIDATED EDISON INC | ED | 4,358 | $389,712 | 0.22% |
| 108 | SIMON PPTY GROUP INC NEW | 828806109 | 2,515 | $381,809 | 0.22% |
| 109 | CHEVRON CORP NEW | CVX | 2,431 | $380,188 | 0.21% |
| 110 | EATON VANCE TAX-MANAGED GLOB | ETN | 45,400 | $375,458 | 0.21% |
| 111 | THE TRADE DESK INC | 88339J105 | 3,842 | $375,264 | 0.21% |
| 112 | META PLATFORMS INC | META | 739 | $372,619 | 0.21% |
| 113 | PRIMORIS SVCS CORP | 74164F103 | 7,358 | $367,099 | 0.21% |
| 114 | ALPHABET INC | GOOG | 2,000 | $366,840 | 0.21% |
| 115 | CAMPING WORLD HLDGS INC | CWH | 20,500 | $366,130 | 0.21% |
| 116 | PIEDMONT OFFICE REALTY TR IN | PDM | 50,500 | $366,125 | 0.21% |
| 117 | SOLVENTUM CORP | SOLV | 6,916 | $365,732 | 0.21% |
| 118 | HF SINCLAIR CORP | DINO | 6,784 | $361,874 | 0.20% |
| 119 | SOHU COM LTD | SOHU | 25,538 | $355,495 | 0.20% |
| 120 | CACI INTL INC | 127190304 | 800 | $343,936 | 0.19% |
| 121 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 3,546 | $343,923 | 0.19% |
| 122 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 22,499 | $340,634 | 0.19% |
| 123 | UNITEDHEALTH GROUP INC | UNH | 669 | $340,602 | 0.19% |
| 124 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,629 | $334,398 | 0.19% |
| 125 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,288 | $330,610 | 0.19% |
| 126 | EMERSON ELEC CO | EMR | 3,000 | $330,480 | 0.19% |
| 127 | WILLIAMS SONOMA INC | WSM | 1,167 | $329,458 | 0.19% |
| 128 | OLD REP INTL CORP | 680223104 | 10,526 | $325,264 | 0.18% |
| 129 | COMPASS MINERALS INTL INC | COMP | 30,566 | $315,751 | 0.18% |
| 130 | FORD MTR CO DEL | 345370860 | 24,667 | $309,325 | 0.17% |
| 131 | TJX COS INC NEW | 872540109 | 2,800 | $308,280 | 0.17% |
| 132 | RELIANCE INC | RS | 1,076 | $307,296 | 0.17% |
| 133 | EATON VANCE MUNI INCOME TRUS | ETN | 29,492 | $305,245 | 0.17% |
| 134 | GLOBAL PMTS INC | 37940X102 | 3,108 | $300,586 | 0.17% |
| 135 | STRYKER CORPORATION | SYK | 881 | $299,760 | 0.17% |
| 136 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,838 | $299,081 | 0.17% |
| 137 | BOSTON BEER INC | SAM | 980 | $298,949 | 0.17% |
| 138 | HOST HOTELS & RESORTS INC | HST | 16,505 | $296,767 | 0.17% |
| 139 | SPDR S&P 500 ETF TR | SPY | 22,200 | $291,486 | 0.16% |
| 140 | PGIM HIGH YIELD BOND FUND IN | ISD | 21,800 | $280,784 | 0.16% |
| 141 | GAP INC | GAP | 11,516 | $275,117 | 0.16% |
| 142 | SILICON MOTION TECHNOLOGY CO | SIMO | 3,393 | $274,786 | 0.16% |
| 143 | SENTINELONE INC | S | 13,027 | $274,219 | 0.16% |
| 144 | SCHWAB STRATEGIC TR | 808524607 | 5,725 | $271,651 | 0.15% |
| 145 | RUSH ENTERPRISES INC | RUSHB | 6,476 | $271,161 | 0.15% |
| 146 | BUCKLE INC | BKE | 7,330 | $270,770 | 0.15% |
| 147 | SOUTHWEST GAS HLDGS INC | SWX | 3,789 | $266,691 | 0.15% |
| 148 | EVERGY INC | EVRG | 4,975 | $263,531 | 0.15% |
| 149 | MCKESSON CORP | MCK | 446 | $260,228 | 0.15% |
| 150 | ARES CAPITAL CORP | ARCC | 12,189 | $254,021 | 0.14% |
| 151 | NUVEEN AMT FREE QLTY MUN INC | NU | 22,147 | $253,804 | 0.14% |
| 152 | CVR ENERGY INC | CVI | 9,479 | $253,766 | 0.14% |
| 153 | CUMMINS INC | CMI | 912 | $252,440 | 0.14% |
| 154 | PEPSICO INC | PEP | 1,521 | $250,905 | 0.14% |
| 155 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 6,963 | $250,655 | 0.14% |
| 156 | LIBERTY MEDIA CORP DEL | FWONB | 6,628 | $248,627 | 0.14% |
| 157 | SPDR SER TR | 78468R523 | 2,500 | $248,425 | 0.14% |
| 158 | CDW CORP | CDW | 1,070 | $239,516 | 0.14% |
| 159 | VENTAS INC | VTR | 4,648 | $238,243 | 0.13% |
| 160 | ENBRIDGE INC | ENNPF | 6,638 | $236,232 | 0.13% |
| 161 | CISCO SYS INC | CSCO | 4,921 | $233,798 | 0.13% |
| 162 | GENERAL MTRS CO | 37045V100 | 5,000 | $232,300 | 0.13% |
| 163 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 38,794 | $230,439 | 0.13% |
| 164 | ETF SER SOLUTIONS | 26922A404 | 9,109 | $229,081 | 0.13% |
| 165 | VIRTUS DIVIDEND INTEREST & P | NFJ | 18,385 | $225,769 | 0.13% |
| 166 | WARNER BROS DISCOVERY INC | WBD | 29,282 | $217,862 | 0.12% |
| 167 | NUVEEN MUNICIPAL CREDIT INC | NU | 17,576 | $217,065 | 0.12% |
| 168 | FIFTH THIRD BANCORP | FITBM | 5,909 | $215,619 | 0.12% |
| 169 | GLOBAL X FDS | 37954Y459 | 13,323 | $213,574 | 0.12% |
| 170 | KLA CORP | KLAC | 253 | $208,287 | 0.12% |
| 171 | RTX CORPORATION | RTX | 2,047 | $205,468 | 0.12% |
| 172 | MAIDEN HOLDINGS LTD | MHNC | 98,751 | $203,427 | 0.12% |
| 173 | DWS MUN INCOME TR NEW | 233368109 | 21,470 | $203,319 | 0.11% |
| 174 | BLACKSTONE INC | BX | 1,618 | $200,318 | 0.11% |
| 175 | BENCHMARK ELECTRS INC | 08160H101 | 5,017 | $197,952 | 0.11% |
| 176 | SPDR SER TR | 78464A870 | 2,130 | $197,441 | 0.11% |
| 177 | O-I GLASS INC | OI | 17,726 | $197,285 | 0.11% |
| 178 | MONDELEZ INTL INC | 609207105 | 3,004 | $196,554 | 0.11% |
| 179 | WATERS CORP | 941848103 | 670 | $194,430 | 0.11% |
| 180 | SPDR SER TR | 78468R556 | 1,325 | $192,730 | 0.11% |
| 181 | HUMANA INC | HUM | 513 | $191,788 | 0.11% |
| 182 | COLUMBUS MCKINNON CORP N Y | CMCO | 5,544 | $191,484 | 0.11% |
| 183 | MANPOWERGROUP INC WIS | MAN | 2,711 | $189,211 | 0.11% |
| 184 | AMPLIFY ETF TR | 032108409 | 4,809 | $186,111 | 0.11% |
| 185 | BLACKROCK CORE BD TR | BLK | 17,321 | $184,471 | 0.10% |
| 186 | WALMART INC | WMT | 2,700 | $182,817 | 0.10% |
| 187 | GE VERNOVA INC | GEV | 1,056 | $181,115 | 0.10% |
| 188 | SEA LTD | SE | 2,536 | $181,095 | 0.10% |
| 189 | DAVITA INC | DVA | 1,300 | $180,141 | 0.10% |
| 190 | HEICO CORP NEW | HEI-A | 1,000 | $177,520 | 0.10% |
| 191 | AGNC INVT CORP | 00123Q104 | 18,588 | $177,333 | 0.10% |
| 192 | BLACKROCK MUNIYIELD QUALITY | BLK | 15,696 | $175,486 | 0.10% |
| 193 | NORFOLK SOUTHN CORP | 655844108 | 800 | $171,752 | 0.10% |
| 194 | GREAT AJAX CORP | 38983D300 | 47,880 | $170,932 | 0.10% |
| 195 | SOUTHERN CO | SOMN | 2,200 | $170,654 | 0.10% |
| 196 | MARRIOTT INTL INC NEW | 571903202 | 701 | $169,423 | 0.10% |
| 197 | MSC INDL DIRECT INC | 553530106 | 2,136 | $169,406 | 0.10% |
| 198 | VIRTUS ETF TR II | 92790A405 | 6,994 | $166,660 | 0.09% |
| 199 | CAPITAL ONE FINL CORP | 14040H105 | 1,200 | $166,140 | 0.09% |
| 200 | BLACKROCK INC | BLK | 210 | $165,337 | 0.09% |
| 201 | JANUS DETROIT STR TR | 47103U845 | 3,200 | $162,816 | 0.09% |
| 202 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 8,402 | $160,150 | 0.09% |
| 203 | SABRA HEALTH CARE REIT INC | SBRA | 10,354 | $159,452 | 0.09% |
| 204 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 1,031 | $158,735 | 0.09% |
| 205 | SRH TOTAL RETURN FUND INC | STEW | 10,851 | $157,882 | 0.09% |
| 206 | ENTERPRISE PRODS PARTNERS L | 293792107 | 5,425 | $157,220 | 0.09% |
| 207 | AMGEN INC | AMGN | 500 | $156,225 | 0.09% |
| 208 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 10,400 | $154,856 | 0.09% |
| 209 | NEXTERA ENERGY INC | NEE-PW | 2,173 | $153,868 | 0.09% |
| 210 | EQT CORP | EQT | 4,144 | $153,234 | 0.09% |
| 211 | PACCAR INC | PCAR | 1,450 | $149,242 | 0.08% |
| 212 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 17,000 | $139,570 | 0.08% |
| 213 | PROCTER AND GAMBLE CO | 742718109 | 839 | $138,419 | 0.08% |
| 214 | THE CIGNA GROUP | 125523100 | 418 | $138,059 | 0.08% |
| 215 | MAGNA INTL INC | 559222401 | 3,280 | $137,432 | 0.08% |
| 216 | ADVANCE AUTO PARTS INC | AAP | 2,157 | $136,589 | 0.08% |
| 217 | NUVEEN FLOATING RATE INCOME | 67072T108 | 15,531 | $134,343 | 0.08% |
| 218 | NUVEEN MUN VALUE FD INC | NU | 15,000 | $129,450 | 0.07% |
| 219 | INVESCO MUNI INCOME OPP TRST | IVZ | 20,000 | $127,000 | 0.07% |
| 220 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 1,166 | $126,576 | 0.07% |
| 221 | CARRIER GLOBAL CORPORATION | CARR | 2,000 | $126,160 | 0.07% |
| 222 | CORNING INC | GLW | 3,185 | $123,737 | 0.07% |
| 223 | SPDR SER TR | 78468R622 | 1,295 | $122,108 | 0.07% |
| 224 | CHEESECAKE FACTORY INC | CAKE | 3,100 | $121,799 | 0.07% |
| 225 | NEW AMER HIGH INCOME FD INC | 641876800 | 16,349 | $119,838 | 0.07% |
| 226 | TOLL BROTHERS INC | TOL | 1,000 | $115,180 | 0.07% |
| 227 | AES CORP | AES | 6,507 | $114,335 | 0.06% |
| 228 | EURONET WORLDWIDE INC | EEFT | 1,103 | $114,161 | 0.06% |
| 229 | DIAMOND HILL INVT GROUP INC | 25264R207 | 800 | $112,600 | 0.06% |
| 230 | INFOSYS LTD | INFY | 6,000 | $111,720 | 0.06% |
| 231 | UNILEVER PLC | UNLYF | 2,000 | $109,980 | 0.06% |
| 232 | UNITED PARCEL SERVICE INC | UPS | 800 | $109,480 | 0.06% |
| 233 | BLACKROCK CORPOR HI YLD FD I | BLK | 11,200 | $108,528 | 0.06% |
| 234 | BLACKROCK MUNIYIELD FD INC | BLK | 10,000 | $108,500 | 0.06% |
| 235 | HUNTINGTON INGALLS INDS INC | 446413106 | 435 | $107,129 | 0.06% |
| 236 | DWS STRATEGIC MUN INCOME TR | 23342Q101 | 10,822 | $106,710 | 0.06% |
| 237 | PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | 8,000 | $106,320 | 0.06% |
| 238 | US FOODS HLDG CORP | USFD | 2,000 | $105,960 | 0.06% |
| 239 | SAFETY INS GROUP INC | 78648T100 | 1,400 | $105,042 | 0.06% |
| 240 | VISA INC | V | 400 | $104,988 | 0.06% |
| 241 | WELLTOWER INC | WELL | 1,000 | $104,250 | 0.06% |
| 242 | POTLATCHDELTIC CORPORATION | 737630103 | 2,612 | $102,872 | 0.06% |
| 243 | MARKEL GROUP INC | MKL | 65 | $102,418 | 0.06% |
| 244 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 1,216 | $102,193 | 0.06% |
| 245 | JOHNSON & JOHNSON | JNJ | 697 | $101,814 | 0.06% |
| 246 | INVESCO TR INVT GRADE MUNS | IVZ | 9,900 | $101,673 | 0.06% |
| 247 | PITNEY BOWES INC | PBI-PB | 20,000 | $101,600 | 0.06% |
| 248 | GENERAL MLS INC | 370334104 | 1,600 | $101,216 | 0.06% |
| 249 | SCHWAB STRATEGIC TR | 808524508 | 1,300 | $101,179 | 0.06% |
| 250 | BROADCOM INC | AVGO | 63 | $101,148 | 0.06% |
| 251 | INTEL CORP | INTC | 3,260 | $100,967 | 0.06% |
| 252 | HARMONIC INC | HLIT | 8,572 | $100,895 | 0.06% |
| 253 | SYSCO CORP | SYY | 1,374 | $98,090 | 0.06% |
| 254 | FIRST TR EXCHANGE-TRADED FD | 33733E872 | 3,141 | $97,447 | 0.06% |
| 255 | DORMAN PRODS INC | 258278100 | 1,060 | $96,969 | 0.05% |
| 256 | VEEVA SYS INC | VEEV | 526 | $96,302 | 0.05% |
| 257 | SERITAGE GROWTH PPTYS | 81752R100 | 20,222 | $94,437 | 0.05% |
| 258 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 500 | $94,065 | 0.05% |
| 259 | PARAMOUNT GLOBAL | 92556H206 | 9,000 | $93,510 | 0.05% |
| 260 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 1,017 | $92,005 | 0.05% |
| 261 | ISHARES TR | 464287200 | 163 | $89,198 | 0.05% |
| 262 | EXPEDIA GROUP INC | EXPE | 700 | $88,193 | 0.05% |
| 263 | TRIMBLE INC | TRMB | 1,575 | $88,074 | 0.05% |
| 264 | PAYCOM SOFTWARE INC | PAYC | 615 | $87,970 | 0.05% |
| 265 | AUTODESK INC | ADSK | 351 | $86,858 | 0.05% |
| 266 | NUVEEN AMT-FREE MUN VALUE FD | NU | 6,111 | $84,816 | 0.05% |
| 267 | WILLIAMS COS INC | 969457100 | 1,994 | $84,745 | 0.05% |
| 268 | BARINGS BDC INC | BBDC | 8,631 | $83,980 | 0.05% |
| 269 | LAM RESEARCH CORP | LRCX | 76 | $80,929 | 0.05% |
| 270 | FORTIVE CORP | FTV | 1,071 | $79,352 | 0.04% |
| 271 | RPM INTL INC | 749685103 | 726 | $78,166 | 0.04% |
| 272 | FIRST TR EXCHNG TRADED FD VI | 33740U885 | 2,000 | $78,039 | 0.04% |
| 273 | CRANE COMPANY | CR | 530 | $76,839 | 0.04% |
| 274 | ADVANCED MICRO DEVICES INC | AMD | 462 | $74,941 | 0.04% |
| 275 | GLOBAL X FDS | 37954Y483 | 4,158 | $73,468 | 0.04% |
| 276 | ONEOK INC NEW | OKE | 886 | $72,251 | 0.04% |
| 277 | VOYA GLBL ADV & PREM OPP FD | 92912R104 | 8,081 | $71,517 | 0.04% |
| 278 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 5,777 | $69,844 | 0.04% |
| 279 | MERCK & CO INC | MRK | 553 | $68,422 | 0.04% |
| 280 | COLGATE PALMOLIVE CO | CL | 673 | $65,277 | 0.04% |
| 281 | GARMIN LTD | GRMN | 400 | $65,168 | 0.04% |
| 282 | NOVARTIS AG | NVSEF | 600 | $63,876 | 0.04% |
| 283 | ADOBE INC | ADBE | 114 | $63,486 | 0.04% |
| 284 | GENERAL AMERN INVS CO INC | 368802104 | 1,259 | $62,597 | 0.04% |
| 285 | ALTRIA GROUP INC | MO | 1,324 | $60,318 | 0.03% |
| 286 | TC ENERGY CORP | TRPRF | 1,585 | $60,056 | 0.03% |
| 287 | ONE LIBERTY PPTYS INC | 682406103 | 2,537 | $59,569 | 0.03% |
| 288 | BAUSCH HEALTH COS INC | 071734107 | 8,500 | $59,245 | 0.03% |
| 289 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,128 | $59,209 | 0.03% |
| 290 | AMERICAN TOWER CORP NEW | 03027X100 | 300 | $58,314 | 0.03% |
| 291 | HASBRO INC | HAS | 925 | $54,113 | 0.03% |
| 292 | OSHKOSH CORP | OSK | 500 | $54,100 | 0.03% |
| 293 | INVESCO EXCH TRADED FD TR II | IVZ | 2,256 | $54,055 | 0.03% |
| 294 | U HAUL HOLDING COMPANY | UHAL-B | 900 | $54,018 | 0.03% |
| 295 | POWERSHARES ACTIVELY MANAGED | IVZ | 2,128 | $53,498 | 0.03% |
| 296 | BECTON DICKINSON & CO | BDX | 224 | $52,351 | 0.03% |
| 297 | UNION PAC CORP | UNP | 230 | $52,040 | 0.03% |
| 298 | FEDERATED HERMES PREM MUNI I | FHI | 4,500 | $51,435 | 0.03% |
| 299 | BANK AMERICA CORP | 060505104 | 1,251 | $49,752 | 0.03% |
| 300 | ASTRAZENECA PLC | AZN | 637 | $49,680 | 0.03% |
| 301 | FORTREA HLDGS INC | FTRE | 2,065 | $48,197 | 0.03% |
| 302 | MILLICOM INTL CELLULAR S A | L6388F110 | 1,924 | $47,234 | 0.03% |
| 303 | BLACKROCK ENHANCED EQUITY DI | BLK | 5,645 | $46,120 | 0.03% |
| 304 | PIMCO ETF TR | 72201R635 | 1,000 | $45,440 | 0.03% |
| 305 | PHILIP MORRIS INTL INC | 718172109 | 447 | $45,250 | 0.03% |
| 306 | US BANCORP DEL | USB-PS | 1,100 | $43,670 | 0.02% |
| 307 | INTUIT | INTU | 65 | $42,719 | 0.02% |
| 308 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 1,000 | $42,550 | 0.02% |
| 309 | LIGAND PHARMACEUTICALS INC | LGNZZ | 500 | $42,130 | 0.02% |
| 310 | BANK NEW YORK MELLON CORP | 064058100 | 700 | $41,923 | 0.02% |
| 311 | ISHARES TR | 464287614 | 114 | $41,554 | 0.02% |
| 312 | DISNEY WALT CO | 254687106 | 410 | $40,709 | 0.02% |
| 313 | FIRST TR EXCHNG TRADED FD VI | 33740F730 | 1,037 | $39,888 | 0.02% |
| 314 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 2,000 | $38,400 | 0.02% |
| 315 | SPDR S&P 500 ETF TR | SPY | 70 | $38,282 | 0.02% |
| 316 | MCDONALDS CORP | MCD | 149 | $38,004 | 0.02% |
| 317 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,000 | $37,950 | 0.02% |
| 318 | EATON VANCE MUN BD FD | ETN | 3,580 | $37,876 | 0.02% |
| 319 | TERNIUM SA | TX | 1,000 | $37,550 | 0.02% |
| 320 | TREEHOUSE FOODS INC | 89469A104 | 1,000 | $36,640 | 0.02% |
| 321 | SONIC AUTOMOTIVE INC | SAH | 666 | $36,277 | 0.02% |
| 322 | NISOURCE INC | NI | 1,257 | $36,214 | 0.02% |
| 323 | VANGUARD INDEX FDS | 922908553 | 431 | $36,101 | 0.02% |
| 324 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,000 | $35,840 | 0.02% |
| 325 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 3,000 | $35,640 | 0.02% |
| 326 | ALLIANT ENERGY CORP | LNT | 700 | $35,630 | 0.02% |
| 327 | MASTERCARD INCORPORATED | MA | 80 | $35,293 | 0.02% |
| 328 | HIBBETT INC | 428567101 | 400 | $34,884 | 0.02% |
| 329 | ISHARES TR | 464287598 | 197 | $34,371 | 0.02% |
| 330 | QUIDELORTHO CORP | QDEL | 1,000 | $33,220 | 0.02% |
| 331 | FIDELITY COVINGTON TRUST | 316092865 | 755 | $33,190 | 0.02% |
| 332 | STARBUCKS CORP | SBUX | 419 | $32,619 | 0.02% |
| 333 | CRANE NXT CO | CXT | 530 | $32,553 | 0.02% |
| 334 | BANCROFT FD LTD | 059695106 | 2,077 | $32,547 | 0.02% |
| 335 | AMERICA MOVIL SAB DE CV | AMXOF | 1,881 | $31,977 | 0.02% |
| 336 | INVESCO SR INCOME TR | IVZ | 7,344 | $31,651 | 0.02% |
| 337 | GREENTREE HOSPITALITY GROUP | GHG | 13,000 | $31,590 | 0.02% |
| 338 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 3,000 | $31,440 | 0.02% |
| 339 | CHIPOTLE MEXICAN GRILL INC | CMG | 500 | $31,325 | 0.02% |
| 340 | INSTEEL INDS INC | 45774W108 | 1,000 | $30,960 | 0.02% |
| 341 | TELEFONAKTIEBOLAGET LM ERICS | 294821608 | 5,000 | $30,850 | 0.02% |
| 342 | NEOS ETF TRUST | 78433H204 | 1,100 | $30,748 | 0.02% |
| 343 | ISHARES TR | 46435G474 | 1,128 | $29,542 | 0.02% |
| 344 | CROCS INC | CROX | 200 | $29,188 | 0.02% |
| 345 | OTIS WORLDWIDE CORP | OTIS | 300 | $28,878 | 0.02% |
| 346 | TIMOTHY PLAN | 887432326 | 818 | $28,632 | 0.02% |
| 347 | ST JOE CO | JOE | 500 | $27,350 | 0.02% |
| 348 | TRACTOR SUPPLY CO | TSCO | 100 | $27,000 | 0.02% |
| 349 | ISHARES INC | 46434G103 | 483 | $25,855 | 0.01% |
| 350 | TWO HBRS INVT CORP | 90187B804 | 1,937 | $25,588 | 0.01% |
| 351 | SPDR SER TR | 78464A284 | 1,000 | $25,440 | 0.01% |
| 352 | SPDR GOLD TR | GLD | 117 | $25,212 | 0.01% |
| 353 | TAYSHA GENE THERAPIES INC | TSHA | 11,000 | $24,640 | 0.01% |
| 354 | CINTAS CORP | CTAS | 35 | $24,509 | 0.01% |
| 355 | OXFORD LANE CAP CORP | OXLCZ | 4,500 | $24,390 | 0.01% |
| 356 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 560 | $23,257 | 0.01% |
| 357 | JPMORGAN CHASE & CO. | VYLD | 113 | $22,905 | 0.01% |
| 358 | BLACKROCK MUNIYIELD MICH QU | BLK | 2,000 | $22,880 | 0.01% |
| 359 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 5,000 | $22,800 | 0.01% |
| 360 | FIRST SOLAR INC | FSLR | 100 | $22,546 | 0.01% |
| 361 | CLEVELAND-CLIFFS INC NEW | CLF | 1,445 | $22,233 | 0.01% |
| 362 | INVESCO MUNICIPAL TRUST | VKQ | 2,212 | $22,032 | 0.01% |
| 363 | PULTE GROUP INC | 745867101 | 200 | $22,020 | 0.01% |
| 364 | FREEPORT-MCMORAN INC | FCX | 435 | $21,141 | 0.01% |
| 365 | VANGUARD INDEX FDS | 922908363 | 40 | $19,929 | 0.01% |
| 366 | BOOKING HOLDINGS INC | BKNG | 5 | $19,808 | 0.01% |
| 367 | CHECK POINT SOFTWARE TECH LT | M22465104 | 120 | $19,800 | 0.01% |
| 368 | CION INVT CORP | 17259U204 | 1,629 | $19,743 | 0.01% |
| 369 | EPR PPTYS | 26884U208 | 1,000 | $19,310 | 0.01% |
| 370 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,000 | $19,175 | 0.01% |
| 371 | INVESCO EXCHANGE TRADED FD T | IVZ | 359 | $18,804 | 0.01% |
| 372 | NUVEEN QUALITY MUNCP INCOME | NU | 1,595 | $18,725 | 0.01% |
| 373 | DIREXION SHS ETF TR | 25459Y207 | 208 | $18,458 | 0.01% |
| 374 | VANGUARD BD INDEX FDS | 921937835 | 252 | $18,157 | 0.01% |
| 375 | PJT PARTNERS INC | PJT | 163 | $17,640 | 0.01% |
| 376 | DEVON ENERGY CORP NEW | 25179M103 | 371 | $17,578 | 0.01% |
| 377 | PHILLIPS 66 | PSX | 124 | $17,505 | 0.01% |
| 378 | VANECK ETF TRUST | 92189F643 | 200 | $17,322 | 0.01% |
| 379 | WESTERN ALLIANCE BANCORP | WAL-PA | 260 | $16,333 | 0.01% |
| 380 | NORTHERN LTS FD TR IV | NTRSO | 623 | $15,993 | 0.01% |
| 381 | NORTHERN LTS FD TR IV | NTRSO | 626 | $15,825 | 0.01% |
| 382 | EAGLE POINT INCOME COMPANY I | EICC | 1,000 | $15,800 | 0.01% |
| 383 | DOUBLELINE YIELD OPPORTUNITI | DLY | 1,000 | $15,780 | 0.01% |
| 384 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 100 | $15,549 | 0.01% |
| 385 | INVESCO EXCH TRD SLF IDX FD | IVZ | 682 | $15,489 | 0.01% |
| 386 | CONOCOPHILLIPS | COP | 135 | $15,441 | 0.01% |
| 387 | AUTOMATIC DATA PROCESSING IN | ADP | 64 | $15,276 | 0.01% |
| 388 | ISHARES TR | 464288513 | 197 | $15,197 | 0.01% |
| 389 | SOUTHWEST AIRLS CO | 844741108 | 527 | $15,077 | 0.01% |
| 390 | LOCKHEED MARTIN CORP | LMT | 32 | $14,946 | 0.01% |
| 391 | CLOROX CO DEL | CLX | 104 | $14,216 | 0.01% |
| 392 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 329 | $13,854 | 0.01% |
| 393 | SPDR INDEX SHS FDS | 78463X863 | 569 | $13,656 | 0.01% |
| 394 | UNDER ARMOUR INC | UA | 2,000 | $13,060 | 0.01% |
| 395 | OFFICE PPTYS INCOME TR | 67623C109 | 6,356 | $12,967 | 0.01% |
| 396 | FRANKLIN LTD DURATION INCOME | FTF | 2,000 | $12,680 | 0.01% |
| 397 | FIVE BELOW INC | FIVE | 115 | $12,532 | 0.01% |
| 398 | KFORCE INC | KFRC | 200 | $12,426 | 0.01% |
| 399 | HOME DEPOT INC | HD | 36 | $12,393 | 0.01% |
| 400 | ENSIGN GROUP INC | ENSG | 100 | $12,369 | 0.01% |
| 401 | TENARIS S A | 88031M109 | 400 | $12,208 | 0.01% |
| 402 | AGENUS INC | AGEN | 705 | $11,809 | 0.01% |
| 403 | TEXAS INSTRS INC | 882508104 | 60 | $11,672 | 0.01% |
| 404 | EDWARDS LIFESCIENCES CORP | EW | 120 | $11,084 | 0.01% |
| 405 | COMPASS DIVERSIFIED | CODI-PC | 500 | $10,945 | 0.01% |
| 406 | VIATRIS INC | VTRS | 1,025 | $10,894 | 0.01% |
| 407 | FS KKR CAP CORP | FSK | 550 | $10,861 | 0.01% |
| 408 | SPDR SER TR | 78464A383 | 500 | $10,785 | 0.01% |
| 409 | BUNGE GLOBAL SA | BG | 100 | $10,677 | 0.01% |
| 410 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 320 | $10,480 | 0.01% |
| 411 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 110 | $10,447 | 0.01% |
| 412 | SEALED AIR CORP NEW | SE | 300 | $10,437 | 0.01% |
| 413 | VANGUARD INTL EQUITY INDEX F | 922042742 | 88 | $9,902 | 0.01% |
| 414 | CME GROUP INC | CME | 50 | $9,830 | 0.01% |
| 415 | AMCOR PLC | AMCCF | 1,000 | $9,780 | 0.01% |
| 416 | PAYCHEX INC | PAYX | 82 | $9,722 | 0.01% |
| 417 | FEDEX CORP | FDX | 32 | $9,595 | 0.01% |
| 418 | ASHLAND INC | ASH | 100 | $9,449 | 0.01% |
| 419 | INVESCO QQQ TR | IVZ | 19 | $9,103 | 0.01% |
| 420 | AMERICAN WTR WKS CO INC NEW | 030420103 | 70 | $9,041 | 0.01% |
| 421 | M & T BK CORP | 55261F104 | 59 | $8,930 | 0.01% |
| 422 | SCANSOURCE INC | SCSC | 200 | $8,862 | 0.01% |
| 423 | NORTHROP GRUMMAN CORP | NOC | 20 | $8,719 | 0.00% |
| 424 | INVESCO EXCH TRADED FD TR II | IVZ | 218 | $8,718 | 0.00% |
| 425 | CATERPILLAR INC | CAT | 25 | $8,328 | 0.00% |
| 426 | VANGUARD SCOTTSDALE FDS | 92206C870 | 100 | $7,993 | 0.00% |
| 427 | BLACKROCK CR ALLOCATION INCO | BLK | 744 | $7,968 | 0.00% |
| 428 | VANGUARD WORLD FD | 92204A207 | 39 | $7,918 | 0.00% |
| 429 | PIMCO ETF TR | 72201R817 | 83 | $7,891 | 0.00% |
| 430 | OFS CREDIT COMPANY INC | OCCIO | 1,089 | $7,846 | 0.00% |
| 431 | LAMAR ADVERTISING CO NEW | LAMR | 65 | $7,769 | 0.00% |
| 432 | KEYCORP | 493267108 | 544 | $7,730 | 0.00% |
| 433 | KRAFT HEINZ CO | KHC | 238 | $7,667 | 0.00% |
| 434 | HACKETT GROUP INC | HCKT | 350 | $7,602 | 0.00% |
| 435 | PEDIATRIX MEDICAL GROUP INC | MD | 1,000 | $7,550 | 0.00% |
| 436 | HCA HEALTHCARE INC | HCA | 23 | $7,545 | 0.00% |
| 437 | OMNIAB INC | OABIW | 2,000 | $7,500 | 0.00% |
| 438 | VANGUARD WORLD FD | 92204A504 | 28 | $7,448 | 0.00% |
| 439 | ILLINOIS TOOL WKS INC | 452308109 | 31 | $7,346 | 0.00% |
| 440 | ORANGE | ORANY | 726 | $7,253 | 0.00% |
| 441 | WESTLAKE CORPORATION | WLK | 50 | $7,241 | 0.00% |
| 442 | LCI INDS | 50189K103 | 70 | $7,237 | 0.00% |
| 443 | PROLOGIS INC. | PLDGP | 64 | $7,202 | 0.00% |
| 444 | NUCOR CORP | NUE | 45 | $7,114 | 0.00% |
| 445 | DT MIDSTREAM INC | DTM | 100 | $7,103 | 0.00% |
| 446 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 40 | $6,952 | 0.00% |
| 447 | COMPASS PATHWAYS PLC | CMPS | 1,112 | $6,715 | 0.00% |
| 448 | ARES COML REAL ESTATE CORP | 04013V108 | 1,000 | $6,650 | 0.00% |
| 449 | MEDICAL PPTYS TRUST INC | 58463J304 | 1,500 | $6,465 | 0.00% |
| 450 | AVNET INC | AVT | 125 | $6,436 | 0.00% |
| 451 | MOTOROLA SOLUTIONS INC | MSI | 16 | $6,309 | 0.00% |
| 452 | PFIZER INC | PFE | 222 | $6,204 | 0.00% |
| 453 | U HAUL HOLDING COMPANY | UHAL-B | 100 | $6,173 | 0.00% |
| 454 | SCHWAB STRATEGIC TR | 808524771 | 92 | $6,162 | 0.00% |
| 455 | DBX ETF TR | 233051432 | 173 | $6,135 | 0.00% |
| 456 | CEMEX SAB DE CV | CXMSF | 943 | $6,023 | 0.00% |
| 457 | CMS ENERGY CORP | CMS-PC | 100 | $5,953 | 0.00% |
| 458 | TITAN INTL INC ILL | KMCM | 800 | $5,928 | 0.00% |
| 459 | ADECOAGRO S A | AGRO | 600 | $5,838 | 0.00% |
| 460 | SCHWAB STRATEGIC TR | 808524300 | 56 | $5,647 | 0.00% |
| 461 | CARNIVAL CORP | CUKPF | 300 | $5,616 | 0.00% |
| 462 | SPDR SER TR | 78464A763 | 44 | $5,596 | 0.00% |
| 463 | FIRST TR EXCHANGE-TRADED FD | 33733A201 | 167 | $5,589 | 0.00% |
| 464 | SCHWAB STRATEGIC TR | 808524805 | 145 | $5,571 | 0.00% |
| 465 | SPIRIT AIRLS INC | 848577102 | 1,500 | $5,490 | 0.00% |
| 466 | GILEAD SCIENCES INC | GILD | 79 | $5,420 | 0.00% |
| 467 | MARATHON PETE CORP | MARA | 31 | $5,404 | 0.00% |
| 468 | WISDOMTREE TR | WT | 175 | $5,360 | 0.00% |
| 469 | SUPERNUS PHARMACEUTICALS INC | SUPN | 200 | $5,350 | 0.00% |
| 470 | ISHARES TR | 46434V100 | 108 | $5,319 | 0.00% |
| 471 | KENNAMETAL INC | KMT | 225 | $5,297 | 0.00% |
| 472 | COMCAST CORP NEW | CCZ | 134 | $5,247 | 0.00% |
| 473 | MESABI TR | MSB | 300 | $5,169 | 0.00% |
| 474 | VERIZON COMMUNICATIONS INC | VZ | 125 | $5,155 | 0.00% |
| 475 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 387 | $5,008 | 0.00% |
| 476 | SCHLUMBERGER LTD | SLB | 100 | $4,718 | 0.00% |
| 477 | NORTHERN LTS FD TR IV | NTRSO | 159 | $4,657 | 0.00% |
| 478 | WEC ENERGY GROUP INC | WEC | 59 | $4,629 | 0.00% |
| 479 | NORTHERN LTS FD TR IV | NTRSO | 159 | $4,614 | 0.00% |
| 480 | RADIUS RECYCLING INC | 806882106 | 300 | $4,581 | 0.00% |
| 481 | SCHWAB STRATEGIC TR | 808524862 | 95 | $4,572 | 0.00% |
| 482 | MCCORMICK & CO INC | MKC-V | 64 | $4,540 | 0.00% |
| 483 | SSR MINING IN | SSRGF | 1,000 | $4,510 | 0.00% |
| 484 | RAYONIER ADVANCED MATLS INC | RYN | 800 | $4,352 | 0.00% |
| 485 | NORTHERN LTS FD TR IV | NTRSO | 163 | $4,319 | 0.00% |
| 486 | ISHARES TR | 464287473 | 35 | $4,226 | 0.00% |
| 487 | PRUDENTIAL FINL INC | PUKPF | 36 | $4,219 | 0.00% |
| 488 | NOKIA CORP | NOKBF | 1,100 | $4,158 | 0.00% |
| 489 | FRANCO NEV CORP | FNV | 32 | $3,841 | 0.00% |
| 490 | VANGUARD TAX-MANAGED FDS | 921943858 | 76 | $3,756 | 0.00% |
| 491 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 268 | $3,672 | 0.00% |
| 492 | ISHARES TR | 464289438 | 17 | $3,647 | 0.00% |
| 493 | GLOBAL X FDS | 37954Y632 | 100 | $3,563 | 0.00% |
| 494 | AMERICAN ELEC PWR CO INC | 025537101 | 40 | $3,510 | 0.00% |
| 495 | SMUCKER J M CO | 832696405 | 32 | $3,459 | 0.00% |
| 496 | REALTY INCOME CORP | O | 65 | $3,433 | 0.00% |
| 497 | PIMCO ETF TR | 72201R783 | 36 | $3,337 | 0.00% |
| 498 | ISHARES TR | 464288273 | 54 | $3,329 | 0.00% |
| 499 | GERDAU SA | GGB | 1,008 | $3,326 | 0.00% |
| 500 | VANGUARD INDEX FDS | 922908595 | 13 | $3,252 | 0.00% |