Location: Cincinnati, OH
CIK: 0001801892 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 16,283 | $7.827M | 6.0% | $387.60 | — | ETF | 922908363 |
| QQQM | INVESCO NASDAQ 100 ETF | 41,131 | $7.514M | 5.8% | $158.75 | — | ETF | 46138G649 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 57,579 | $4.643M | 3.6% | $74.42 | — | ETF | 808524797 |
| COWZ | PACER US CASH COWS 100 ETF | 71,698 | $4.166M | 3.2% | $49.85 | — | ETF | 69374H881 |
| MOAT | Vaneck Vectors MS Wide Moat | 43,240 | $3.887M | 3.0% | $78.37 | — | ETF | 92189F643 |
| PG | PROCTER AND GAMBLE CO COM | 22,966 | $3.726M | 2.9% | $123.24 | +21.6% | Stock | 742718109 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 18,656 | $3.64M | 2.8% | $195.10 | — | ETF | 464289438 |
| TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 108,278 | $3.553M | 2.7% | $32.81 | — | ETF | 87283Q503 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 90,433 | $3.529M | 2.7% | $38.16 | — | ETF | 808524805 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 164,908 | $2.917M | 2.2% | $19.01 | — | ETF | 92189F429 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 36,805 | $2.845M | 2.2% | $76.50 | — | ETF | 92206C409 |
| AAPL | APPLE INC COM | 11,310 | $1.939M | 1.5% | $122.09 | +47.6% | Stock | 037833100 |
| VNQ | VANGUARD REAL ESTATE ETF | 21,952 | $1.898M | 1.5% | $77.64 | — | ETF | 922908553 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 9,113 | $1.898M | 1.5% | $174.11 | — | ETF | 81369Y803 |
| GOOG | ALPHABET INC CAP STK CL C | 11,860 | $1.806M | 1.4% | $97.76 | +46.6% | Stock | 02079K107 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND | 33,021 | $1.746M | 1.3% | $44.43 | — | ETF | 46641Q761 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 25,724 | $1.734M | 1.3% | $57.84 | — | ETF | 808524771 |
| XLV | SPDR Health Care Select | 11,314 | $1.671M | 1.3% | $133.15 | — | ETF | 81369Y209 |
| BIZD | VANECK BDC INCOME ETF | 96,977 | $1.639M | 1.3% | $14.92 | — | ETF | 92189F411 |
| IRM | IRON MTN INC DEL COM | 19,825 | $1.59M | 1.2% | $22.23 | +206.0% | REIT | 46284V101 |
| MLPA | GLOBAL X MLP ETF | 29,244 | $1.41M | 1.1% | $30.87 | — | ETF | 37954Y343 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 27,817 | $1.403M | 1.1% | $50.16 | — | ETF | 46641Q837 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 7,514 | $1.372M | 1.1% | $150.96 | — | ETF | 921908844 |
| AMZN | AMAZON COM INC COM | 7,605 | $1.372M | 1.1% | $120.90 | +38.1% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 2,907 | $1.223M | 0.9% | $228.28 | +74.9% | Stock | 594918104 |
| ABBV | ABBVIE INC COM | 6,709 | $1.222M | 0.9% | $81.50 | +98.8% | Stock | 00287Y109 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 12,872 | $1.218M | 0.9% | $91.77 | — | ETF | 464287440 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 13,402 | $1.202M | 0.9% | $92.59 | — | ETF | 464288281 |
| IAGG | Ishares Core Intl Agg Bond | 23,477 | $1.173M | 0.9% | $50.88 | — | ETF | 46435G672 |
| SPG | SIMON PPTY GROUP INC NEW COM | 6,722 | $1.052M | 0.8% | $69.19 | +92.6% | REIT | 828806109 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 53,196 | $1.003M | 0.8% | $21.43 | — | ETF | 46138E404 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,147 | $953K | 0.7% | $321.49 | — | ETF | 46090E103 |
| JPM | JPMORGAN CHASE & CO COM | 4,628 | $927K | 0.7% | $106.46 | +63.1% | Stock | 46625H100 |
| META | META PLATFORMS INC CL A | 1,856 | $901K | 0.7% | $265.45 | +67.0% | Stock | 30303M102 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 29,885 | $806K | 0.6% | $29.68 | — | CEF | 756158101 |
| MCI | BARINGS CORPORATE INVS COM | 45,659 | $785K | 0.6% | $14.00 | — | CEF | 06759X107 |
| XOM | EXXON MOBIL CORP COM | 6,433 | $748K | 0.6% | $36.28 | +170.3% | Stock | 30231G102 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 9,750 | $743K | 0.6% | $56.71 | — | ETF | 97717X669 |
| VZ | VERIZON COMMUNICATIONS INC COM | 17,451 | $732K | 0.6% | $36.83 | -2.4% | Stock | 92343V104 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 12,991 | $659K | 0.5% | $50.74 | — | ETF | 47103U845 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,642 | $642K | 0.5% | $78.12 | +13.2% | Stock | 26441C204 |
| — | COHEN & STEERS QUALITY INCOME COM | 52,823 | $638K | 0.5% | $10.37 | — | CEF | 19247L106 |
| T | AT&T INC COM | 34,947 | $615K | 0.5% | $15.23 | +2.6% | Stock | 00206R102 |
| DGRO | Ishares Core Dividend Growth | 10,404 | $604K | 0.5% | $47.79 | — | ETF | 46434V621 |
| TDVG | T Rowe Price Dividend Growth ETF | 15,844 | $602K | 0.5% | $30.60 | — | ETF | 87283Q404 |
| IVV | ISHARES CORE S&P 500 ETF | 1,102 | $579K | 0.4% | $380.31 | — | ETF | 464287200 |
| HTGC | HERCULES CAPITAL INC COM | 31,300 | $577K | 0.4% | $12.85 | +38.2% | CEF | 427096508 |
| JNJ | JOHNSON & JOHNSON COM | 3,612 | $571K | 0.4% | $134.15 | +12.0% | Stock | 478160104 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 12,394 | $563K | 0.4% | $14.12 | +188.3% | Stock | 26142V105 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 5,800 | $549K | 0.4% | $98.15 | — | ETF | 464287432 |
| INTC | INTEL CORP COM | 12,250 | $541K | 0.4% | $42.57 | +3.5% | Stock | 458140100 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 14,600 | $539K | 0.4% | $46.51 | — | CEF | 09258G104 |
| V | VISA INC COM CL A | 1,925 | $537K | 0.4% | $202.38 | +34.6% | Stock | 92826C839 |
| DE | DEERE & CO COM | 1,304 | $536K | 0.4% | $232.12 | +60.5% | Stock | 244199105 |
| FDX | FEDEX CORP COM | 1,790 | $519K | 0.4% | $217.31 | +10.3% | Stock | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,011 | $500K | 0.4% | $465.13 | +5.1% | Stock | 91324P102 |
| USB | US BANCORP DEL COM NEW | 11,151 | $498K | 0.4% | $29.77 | +29.8% | Stock | 902973304 |
| STRV | STRIVE 500 ETF | 14,778 | $497K | 0.4% | $30.57 | — | ETF | 02072L680 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,388 | $456K | 0.4% | $93.41 | +84.7% | Stock | 459200101 |
| F | FORD MTR CO DEL COM | 34,228 | $455K | 0.3% | $7.19 | +48.8% | Stock | 345370860 |
| PFE | PFIZER INC COM | 15,957 | $443K | 0.3% | $28.43 | -13.3% | Stock | 717081103 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 124,610 | $439K | 0.3% | $4.50 | — | CEF | 746853100 |
| ARCC | ARES CAPITAL CORP COM | 20,800 | $433K | 0.3% | $10.42 | +62.9% | CEF | 04010L103 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,775 | $419K | 0.3% | $98.59 | +44.0% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 972 | $409K | 0.3% | $230.35 | +70.8% | Stock | 084670702 |
| CVS | CVS HEALTH CORP COM | 4,969 | $396K | 0.3% | $55.32 | +28.0% | Stock | 126650100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,065 | $378K | 0.3% | $96.23 | — | ETF | 464287168 |
| RTX | RTX CORPORATION COM | 3,726 | $363K | 0.3% | $66.93 | +29.7% | Stock | 75513E101 |
| — | PIMCO DYNAMIC INCOME FD SHS | 18,693 | $361K | 0.3% | $18.42 | — | CEF | 72201Y101 |
| KMI | KINDER MORGAN INC DEL COM | 18,139 | $333K | 0.3% | $11.18 | +42.9% | Stock | 49456B101 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 33,787 | $331K | 0.3% | $8.71 | — | CEF | 09255P107 |
| IAU | ISHARES GOLD TRUST | 7,800 | $328K | 0.3% | $42.01 | — | ETF | 464285204 |
| CAT | CATERPILLAR INC COM | 894 | $328K | 0.3% | $191.10 | +62.8% | Stock | 149123101 |
| NVDA | NVIDIA CORPORATION COM | 352 | $318K | 0.2% | $72.44 | 0.0% | Stock | 67066G104 |
| — | BLACKROCK FLOATING RATE INCOME COM | 24,327 | $314K | 0.2% | $11.69 | — | CEF | 09255X100 |
| SYK | STRYKER CORPORATION COM | 875 | $313K | 0.2% | $219.76 | +50.3% | Stock | 863667101 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 13,350 | $310K | 0.2% | $32.72 | — | ETF | 46435G342 |
| NKE | NIKE INC CL B | 3,290 | $309K | 0.2% | $109.84 | -10.9% | Stock | 654106103 |
| SPTM | SPDR S&P 1500 Composite | 4,814 | $309K | 0.2% | $49.03 | — | ETF | 78464A805 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,259 | $308K | 0.2% | $57.24 | — | ETF | 81369Y506 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 12,600 | $297K | 0.2% | $26.44 | — | CEF | 19248A109 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 3,000 | $286K | 0.2% | $95.20 | — | ETF | 78468R622 |
| NEE | NEXTERA ENERGY INC COM | 4,400 | $281K | 0.2% | $65.67 | -15.6% | Stock | 65339F101 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 3,700 | $281K | 0.2% | $60.71 | -4.3% | Stock | 17888H103 |
| JEPI | JP Morgan Equity Premium Income ETF | 4,803 | $278K | 0.2% | $57.86 | — | ETF | 46641Q332 |
| — | EATON VANCE LTD DURATION INCOM COM | 28,480 | $278K | 0.2% | $11.15 | — | CEF | 27828H105 |
| — | NUVEEN FLOATING RATE INCOME FD COM | 31,732 | $277K | 0.2% | $8.23 | — | CEF | 67072T108 |
| SPY | SPDR S&P 500 ETF TRUST | 523 | $274K | 0.2% | $475.31 | — | ETF | 78462F103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 8,403 | $266K | 0.2% | $28.56 | — | REIT | 681936100 |
| WMT | WALMART INC COM | 4,350 | $262K | 0.2% | $53.68 | +4.4% | Stock | 931142103 |
| OEF | ISHARES S&P 100 ETF | 1,035 | $256K | 0.2% | $206.94 | — | ETF | 464287101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 16,242 | $255K | 0.2% | $7.25 | — | Stock | 29273V100 |
| CSCO | CISCO SYS INC COM | 5,021 | $251K | 0.2% | $37.95 | +24.4% | Stock | 17275R102 |
| GE | GE AEROSPACE COM NEW | 1,402 | $246K | 0.2% | $116.41 | 0.0% | Stock | 369604301 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 4,500 | $245K | 0.2% | $93.38 | — | ETF | 464288828 |
| — | COHEN & STEERS REIT & PFD & IN COM | 11,376 | $239K | 0.2% | $21.03 | — | CEF | 19247X100 |
| DIS | DISNEY WALT CO COM | 1,906 | $233K | 0.2% | $102.38 | 0.0% | Stock | 254687106 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 4,335 | $233K | 0.2% | $56.08 | -3.6% | Stock | 36262G101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 690 | $233K | 0.2% | $275.32 | — | ETF | 464287614 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 889 | $231K | 0.2% | $231.70 | — | ETF | 922908769 |
| IOO | ISHARES GLOBAL 100 ETF | 2,452 | $219K | 0.2% | $89.41 | — | ETF | 464287572 |
| QCOM | QUALCOMM INC COM | 1,284 | $217K | 0.2% | $118.34 | +25.5% | Stock | 747525103 |
| FITB | FIFTH THIRD BANCORP COM | 5,810 | $216K | 0.2% | $25.54 | +26.7% | Stock | 316773100 |
| BAC | BANK AMERICA CORP COM | 5,641 | $214K | 0.2% | $27.61 | +18.8% | Stock | 060505104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,375 | $212K | 0.2% | $54.82 | 0.0% | Stock | 039483102 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 16,650 | $211K | 0.2% | $15.33 | — | CEF | 258622109 |
| HD | HOME DEPOT INC COM | 550 | $211K | 0.2% | $348.54 | 0.0% | Stock | 437076102 |
| SDY | SPDR S&P DIVIDEND ETF | 1,600 | $210K | 0.2% | $131.24 | — | ETF | 78464A763 |
| AVGO | BROADCOM INC COM | 155 | $206K | 0.2% | $121.22 | 0.0% | Stock | 11135F101 |
| LOW | LOWES COS INC COM | 806 | $205K | 0.2% | $222.03 | 0.0% | Stock | 548661107 |
| VICI | VICI PPTYS INC COM | 6,882 | $205K | 0.2% | $25.92 | +3.6% | REIT | 925652109 |
| MEDP | MEDPACE HLDGS INC COM | 500 | $202K | 0.2% | $351.59 | 0.0% | Stock | 58506Q109 |
| SKT | TANGER INC COM | 6,825 | $202K | 0.2% | $27.72 | — | REIT | 875465106 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 3,244 | $201K | 0.2% | $62.06 | — | ETF | 808524201 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,180 | $200K | 0.2% | $169.37 | — | ETF | 46137V357 |
| CI | THE CIGNA GROUP COM | 550 | $200K | 0.2% | $317.75 | 0.0% | Stock | 125523100 |
| KR | KROGER CO COM | 3,496 | $200K | 0.2% | $47.33 | 0.0% | Stock | 501044101 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 3,380 | $198K | 0.2% | $58.59 | — | ETF | 464288810 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,799 | $191K | 0.1% | $50.17 | — | ETF | 921943858 |
| KEY | KEYCORP COM | 12,000 | $190K | 0.1% | $10.76 | +22.4% | Stock | 493267108 |
| CVX | CHEVRON CORP NEW COM | 1,199 | $189K | 0.1% | $139.01 | 0.0% | Stock | 166764100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,198 | $184K | 0.1% | $83.58 | — | ETF | 46429B697 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | 5,835 | $183K | 0.1% | $31.31 | — | ETF | 301505889 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 17,000 | $182K | 0.1% | $10.32 | — | CEF | 092508100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 6,130 | $179K | 0.1% | $22.84 | — | Stock | 293792107 |
| RACE | FERRARI N V COM | 400 | $174K | 0.1% | $387.39 | 0.0% | Stock | N3167Y103 |
| HUM | HUMANA INC COM | 500 | $173K | 0.1% | $369.63 | 0.0% | Stock | 444859102 |
| — | FIRST TR HIGH YIELD OPPRT 2027 COM | 11,800 | $172K | 0.1% | $14.54 | — | CEF | 33741Q107 |
| MO | ALTRIA GROUP INC COM | 3,812 | $166K | 0.1% | $35.70 | 0.0% | Stock | 02209S103 |
| — | PGIM HIGH YIELD BOND FUND INC COM | 12,800 | $166K | 0.1% | $15.08 | — | CEF | 69346H100 |
| GILD | GILEAD SCIENCES INC COM | 2,200 | $161K | 0.1% | $71.99 | 0.0% | Stock | 375558103 |
| DVN | DEVON ENERGY CORP NEW COM | 3,200 | $161K | 0.1% | $41.80 | 0.0% | Stock | 25179M103 |
| PEP | PEPSICO INC COM | 915 | $160K | 0.1% | $128.50 | +22.4% | Stock | 713448108 |
| MMM | 3M CO COM | 1,500 | $159K | 0.1% | $79.29 | 0.0% | Stock | 88579Y101 |
| UBER | UBER TECHNOLOGIES INC COM | 2,000 | $154K | 0.1% | $71.78 | 0.0% | Stock | 90353T100 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 3,059 | $154K | 0.1% | $50.28 | — | ETF | 78464A698 |
| MDT | MEDTRONIC PLC SHS | 1,745 | $152K | 0.1% | $80.66 | 0.0% | Stock | G5960L103 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 7,405 | $149K | 0.1% | $20.16 | — | ETF | 37954Y657 |
| DKS | DICKS SPORTING GOODS INC COM | 635 | $143K | 0.1% | $163.58 | 0.0% | Stock | 253393102 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,774 | $142K | 0.1% | $51.28 | — | ETF | 464288646 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 11,500 | $140K | 0.1% | $11.82 | — | CEF | 67071L106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,210 | $134K | 0.1% | $110.52 | — | ETF | 464287804 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 333 | $132K | 0.1% | $397.76 | — | ETF | 78467X109 |
| PYPL | PAYPAL HLDGS INC COM | 1,954 | $131K | 0.1% | $61.23 | 0.0% | Stock | 70450Y103 |
| EXE | CHESAPEAKE ENERGY CORP COM | 1,450 | $129K | 0.1% | $75.78 | 0.0% | Stock | 165167735 |
| NVO | NOVO-NORDISK A S ADR | 1,000 | $128K | 0.1% | $128.40 | — | ADR | 670100205 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,050 | $127K | 0.1% | $120.99 | — | ETF | 921946406 |
| KO | COCA COLA CO COM | 2,065 | $126K | 0.1% | $56.70 | 0.0% | Stock | 191216100 |
| VTRS | VIATRIS INC COM | 10,524 | $126K | 0.1% | $8.80 | +25.4% | Stock | 92556V106 |
| PM | PHILIP MORRIS INTL INC COM | 1,362 | $125K | 0.1% | $84.95 | 0.0% | Stock | 718172109 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 1,215 | $122K | 0.1% | $100.54 | — | ETF | 72201R833 |
| VTV | VANGUARD VALUE ETF | 744 | $121K | 0.1% | $140.63 | — | ETF | 922908744 |
| — | CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNER | 8,000 | $119K | 0.1% | $14.86 | — | Stock | 131476103 |
| BX | BLACKSTONE INC COM | 900 | $118K | 0.1% | $118.70 | 0.0% | Stock | 09260D107 |
| PEBO | PEOPLES BANCORP INC COM | 3,980 | $118K | 0.1% | $29.36 | 0.0% | Stock | 709789101 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 10,000 | $115K | 0.1% | $11.64 | — | CEF | 09254E103 |
| TFC | TRUIST FINL CORP COM | 2,900 | $113K | 0.1% | $33.38 | 0.0% | Stock | 89832Q109 |
| APO | APOLLO GLOBAL MGMT INC COM | 1,000 | $112K | 0.1% | $102.73 | 0.0% | Stock | 03769M106 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 1,000 | $112K | 0.1% | $119.16 | 0.0% | Stock | 054540208 |
| UPS | UNITED PARCEL SERVICE INC CL B | 745 | $111K | 0.1% | $136.41 | 0.0% | Stock | 911312106 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 10,000 | $111K | 0.1% | $11.00 | — | CEF | 670657105 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 5,500 | $110K | 0.1% | $19.91 | — | REIT | 09257W100 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 3,500 | $109K | 0.1% | $23.88 | 0.0% | CEF | 09261X102 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 4,187 | $108K | 0.1% | $25.76 | — | ETF | 72201R585 |
| BP | BP PLC SPONSORED ADR | 2,818 | $106K | 0.1% | $37.67 | — | ADR | 055622104 |
| MRK | MERCK & CO INC COM | 803 | $106K | 0.1% | $115.77 | 0.0% | Stock | 58933Y105 |
| CCI | CROWN CASTLE INC COM | 1,000 | $106K | 0.1% | $97.73 | 0.0% | REIT | 22822V101 |
| IYW | Ishares U.S. Technology ETF | 770 | $104K | 0.1% | $135.06 | — | ETF | 464287721 |
| — | Flaherty & Crumrine Pfd Secs I Com | 7,000 | $104K | 0.1% | $14.85 | — | CEF | 338478100 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 1,000 | $104K | 0.1% | $103.54 | — | REIT | 45781V101 |
| HON | HONEYWELL INTL INC COM | 494 | $101K | 0.1% | $180.75 | 0.0% | Stock | 438516106 |
| — | COHEN & STEERS CLOSED-END OPPO COM | 8,500 | $99,365 | 0.1% | $11.69 | — | CEF | 19248P106 |
| EAT | BRINKER INTL INC COM | 2,000 | $99,360 | 0.1% | $44.27 | 0.0% | Stock | 109641100 |
| FANG | DIAMONDBACK ENERGY INC COM | 500 | $99,085 | 0.1% | $158.99 | 0.0% | Stock | 25278X109 |
| EXPE | EXPEDIA GROUP INC COM NEW | 700 | $96,425 | 0.1% | $140.99 | 0.0% | Stock | 30212P303 |
| TGT | TARGET CORP COM | 542 | $96,048 | 0.1% | $142.02 | 0.0% | Stock | 87612E106 |
| C | CITIGROUP INC COM NEW | 1,500 | $94,860 | 0.1% | $52.53 | 0.0% | Stock | 172967424 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 180 | $94,381 | 0.1% | $524.34 | — | ETF | 92204A702 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,036 | $94,186 | 0.1% | $82.96 | 0.0% | Stock | 36266G107 |
| MS | MORGAN STANLEY COM NEW | 1,000 | $94,160 | 0.1% | $83.21 | 0.0% | Stock | 617446448 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 4,200 | $90,006 | 0.1% | $21.48 | 0.0% | CEF | 83012A109 |
| XPO | XPO INC COM | 727 | $88,716 | 0.1% | $107.06 | 0.0% | Stock | 983793100 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 2,105 | $88,642 | 0.1% | $42.11 | — | ETF | 78467V608 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 6,000 | $88,620 | 0.1% | $14.77 | — | REIT | 78573L106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 487 | $87,227 | 0.1% | $179.11 | — | ETF | 464287598 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 12,000 | $86,280 | 0.1% | $7.19 | — | CEF | 67073B106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 1,000 | $85,990 | 0.1% | $77.14 | 0.0% | Stock | 459506101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,163 | $85,073 | 0.1% | $73.15 | — | ETF | 78464A409 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,175 | $85,023 | 0.1% | $72.36 | — | ADR | 01609W102 |
| — | PIMCO MUN INCOME FD II COM | 10,000 | $85,000 | 0.1% | $8.30 | — | CEF | 72200W106 |
| GS | GOLDMAN SACHS GROUP INC COM | 200 | $83,538 | 0.1% | $372.27 | 0.0% | Stock | 38141G104 |
| TRIP | TRIPADVISOR INC COM | 3,000 | $83,370 | 0.1% | $24.28 | 0.0% | Stock | 896945201 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 2,754 | $82,833 | 0.1% | $28.48 | 0.0% | Stock | 65341B106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,525 | $82,701 | 0.1% | $46.17 | 0.0% | Stock | 110122108 |
| — | WESTERN ASSET HIGH YIELD DEFIN COM | 6,900 | $82,524 | 0.1% | $11.96 | — | CEF | 95768B107 |
| — | MAINSTAY MACKAY DEFINEDTERM MU COM | 5,000 | $81,750 | 0.1% | $16.35 | — | CEF | 56064K100 |
| PSX | PHILLIPS 66 COM | 500 | $81,670 | 0.1% | $134.98 | 0.0% | Stock | 718546104 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 1,627 | $81,513 | 0.1% | $50.10 | — | ETF | 78464A508 |
| O | REALTY INCOME CORP COM | 1,500 | $81,150 | 0.1% | $48.62 | 0.0% | REIT | 756109104 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 1,200 | $80,508 | 0.1% | $67.09 | — | ETF | 524682200 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 3,532 | $80,424 | 0.1% | $22.77 | — | ETF | 46429B267 |
| — | CYBERARK SOFTWARE LTD SHS | 300 | $79,689 | 0.1% | $265.63 | — | Stock | M2682V108 |
| SCHH | SCHWAB U.S. REIT ETF | 3,900 | $79,170 | 0.1% | $20.30 | — | ETF | 808524847 |
| TSLA | TESLA INC COM | 447 | $78,578 | 0.1% | $195.37 | 0.0% | Stock | 88160R101 |
| WLKP | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 3,500 | $77,700 | 0.1% | $22.20 | — | Stock | 960417103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 700 | $77,350 | 0.1% | $110.50 | — | ETF | 922042742 |
| — | ROYCE VALUE TR INC COM | 5,000 | $75,850 | 0.1% | $15.17 | — | CEF | 780910105 |
| — | RIVERNORTH DOUBLELINE STRATE COM | 8,500 | $73,270 | 0.1% | $8.62 | — | CEF | 76882G107 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 554 | $73,089 | 0.1% | $131.93 | — | ETF | 464288760 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 1,000 | $73,040 | 0.1% | $73.04 | — | ETF | 78464A359 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,525 | $73,002 | 0.1% | $40.46 | 0.0% | Stock | 247361702 |
| PSTG | PURE STORAGE INC CL A | 1,400 | $72,786 | 0.1% | $44.65 | 0.0% | Stock | 74624M102 |
| — | ABRDN WORLD HEALTHCARE FUND BEN INT SHS | 5,500 | $72,765 | 0.1% | $13.23 | — | CEF | 87911L108 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 1,000 | $72,730 | 0.1% | $68.08 | 0.0% | Stock | 22410J106 |
| MELI | MERCADOLIBRE INC COM | 48 | $72,574 | 0.1% | $1636.68 | 0.0% | Stock | 58733R102 |
| DLTR | DOLLAR TREE INC COM | 545 | $72,567 | 0.1% | $137.66 | 0.0% | Stock | 256746108 |
| PATH | UIPATH INC CL A | 3,200 | $72,544 | 0.1% | $23.40 | 0.0% | Stock | 90364P105 |
| SCHW | SCHWAB CHARLES CORP COM | 1,000 | $72,340 | 0.1% | $64.26 | 0.0% | Stock | 808513105 |
| WEC | WEC ENERGY GROUP INC COM | 873 | $71,691 | 0.1% | $75.25 | 0.0% | Stock | 92939U106 |
| RITM | RITHM CAPITAL CORP COM NEW | 6,400 | $71,424 | 0.1% | $11.16 | — | REIT | 64828T201 |
| CVI | CVR ENERGY INC COM | 2,000 | $71,320 | 0.1% | $31.71 | 0.0% | Stock | 12662P108 |
| XYZ | BLOCK INC CL A | 837 | $70,793 | 0.1% | $72.33 | 0.0% | Stock | 852234103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 581 | $68,726 | 0.1% | $118.29 | — | ETF | 464287705 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 2,200 | $67,826 | 0.1% | $30.83 | — | ETF | 78468R200 |
| OLP | ONE LIBERTY PPTYS INC COM | 3,000 | $67,770 | 0.1% | $22.59 | — | REIT | 682406103 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 1,000 | $67,540 | 0.1% | $66.21 | 0.0% | Stock | 00402L107 |
| DKL | DELEK LOGISTICS PARTNERS LP COM UNT RP INT | 1,600 | $65,584 | 0.1% | $40.99 | — | Stock | 24664T103 |
| CHWY | CHEWY INC CL A | 4,100 | $65,231 | 0.1% | $17.96 | 0.0% | Stock | 16679L109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 604 | $64,990 | 0.0% | $107.60 | — | ETF | 464288414 |
| IP | INTERNATIONAL PAPER CO COM | 1,652 | $64,466 | 0.0% | $33.61 | 0.0% | Stock | 460146103 |
| GBTC | GRAYSCALE BITCOIN TRUST | 1,000 | $63,170 | 0.0% | $63.17 | — | ETF | 389637109 |
| OKTA | OKTA INC CL A | 600 | $62,772 | 0.0% | $92.24 | 0.0% | Stock | 679295105 |
| WMB | WILLIAMS COS INC COM | 1,600 | $62,352 | 0.0% | $32.99 | 0.0% | Stock | 969457100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,470 | $61,916 | 0.0% | $42.12 | — | ETF | 81369Y605 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,000 | $60,780 | 0.0% | $60.78 | — | ADR | 03524A108 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 3,000 | $60,510 | 0.0% | $20.17 | — | CEF | 278277108 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1,480 | $60,251 | 0.0% | $40.71 | — | ETF | 78468R788 |
| — | BLACKSTONE SENI FLTN RAT 2027 COM | 4,200 | $60,186 | 0.0% | $14.33 | — | CEF | 09256U105 |
| SYF | SYNCHRONY FINANCIAL COM | 1,391 | $59,973 | 0.0% | $38.44 | 0.0% | Stock | 87165B103 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 630 | $59,762 | 0.0% | $94.86 | — | ETF | 72201R718 |
| QUAL | Ishares Edge MSCI USA Quality | 360 | $59,166 | 0.0% | $164.35 | — | ETF | 46432F339 |
| PRU | PRUDENTIAL FINL INC COM | 500 | $58,700 | 0.0% | $98.59 | 0.0% | Stock | 744320102 |
| GTLB | GITLAB INC CLASS A COM | 1,000 | $58,320 | 0.0% | $65.53 | 0.0% | Stock | 37637K108 |
| BA | BOEING CO COM | 301 | $58,090 | 0.0% | $205.48 | 0.0% | Stock | 097023105 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 4,000 | $57,280 | 0.0% | $14.32 | — | CEF | 40167F101 |
| EMR | EMERSON ELEC CO COM | 500 | $56,710 | 0.0% | $99.38 | 0.0% | Stock | 291011104 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 1,750 | $56,403 | 0.0% | $32.23 | — | ETF | 464288687 |
| ARI | APOLLO COML REAL EST FIN INC COM | 5,033 | $56,068 | 0.0% | $11.14 | — | REIT | 03762U105 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,325 | $55,955 | 0.0% | $42.23 | — | ETF | 33734H106 |
| CAH | CARDINAL HEALTH INC COM | 500 | $55,950 | 0.0% | $104.61 | 0.0% | Stock | 14149Y108 |
| — | CBRE GBL REAL ESTATE INC FD COM | 10,000 | $53,800 | 0.0% | $5.36 | — | CEF | 12504G100 |
| SOXQ | Invesco PHLX Semiconductor | 1,391 | $53,679 | 0.0% | $38.59 | — | ETF | 46138G615 |
| RUSHA | RUSH ENTERPRISES INC CL A | 1,000 | $53,520 | 0.0% | $47.27 | 0.0% | Stock | 781846209 |
| ORCL | ORACLE CORP COM | 425 | $53,384 | 0.0% | $112.35 | 0.0% | Stock | 68389X105 |
| — | FIRST TR MLP & ENERGY INCOM FD COM | 5,500 | $53,185 | 0.0% | $9.67 | — | CEF | 33739B104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 486 | $52,935 | 0.0% | $108.92 | — | ETF | 464287242 |
| MORT | VanEck Mortgage REIT ETF | 4,500 | $52,605 | 0.0% | $11.69 | — | ETF | 92189F452 |
| — | PIONEER NAT RES CO COM | 200 | $52,500 | 0.0% | $262.50 | — | Stock | 723787107 |
| RBLX | ROBLOX CORP CL A | 1,375 | $52,498 | 0.0% | $40.58 | 0.0% | Stock | 771049103 |
| — | NEUBERGER BERMAN MUN FD INC COM | 5,000 | $52,350 | 0.0% | $10.47 | — | CEF | 64124P101 |
| ZTS | ZOETIS INC CL A | 300 | $50,763 | 0.0% | $183.37 | 0.0% | Stock | 98978V103 |
| M | MACYS INC COM | 2,500 | $49,975 | 0.0% | $19.32 | 0.0% | Stock | 55616P104 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 1,029 | $49,620 | 0.0% | $48.22 | — | ETF | 808524862 |
| — | PIMCO HIGH INCOME FD COM SHS | 10,000 | $49,400 | 0.0% | $4.99 | — | CEF | 722014107 |
| CCL | CARNIVAL CORP PAIRED CTF | 3,000 | $49,020 | 0.0% | $16.27 | 0.0% | Stock | 143658300 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 1,102 | $48,929 | 0.0% | $44.40 | — | ETF | 46138E362 |
| ED | CONSOLIDATED EDISON INC COM | 532 | $48,311 | 0.0% | $84.13 | 0.0% | Stock | 209115104 |
| CODI | COMPASS DIVERSIFIED SH BEN INT | 2,000 | $48,140 | 0.0% | $21.42 | 0.0% | Stock | 20451Q104 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 500 | $47,800 | 0.0% | $95.60 | — | ETF | 33734X192 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 300 | $47,643 | 0.0% | $158.81 | — | ETF | 464287630 |
| CINF | CINCINNATI FINL CORP COM | 375 | $46,564 | 0.0% | $107.61 | 0.0% | Stock | 172062101 |
| — | ABRDN HEALTHCARE OPPORTUNITIES SHS | 2,300 | $46,230 | 0.0% | $20.10 | — | CEF | 879105104 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 1,000 | $45,290 | 0.0% | $45.29 | — | ETF | 37954Y855 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 3,500 | $44,730 | 0.0% | $12.78 | — | CEF | 67075G103 |
| BND | Vanguard Total Bond Market Index | 613 | $44,522 | 0.0% | $72.63 | — | ETF | 921937835 |
| FROG | JFROG LTD ORD SHS | 1,000 | $44,220 | 0.0% | $38.72 | 0.0% | Stock | M6191J100 |
| — | VIZIO HLDG CORP CL A COM | 4,009 | $43,858 | 0.0% | $10.94 | — | Stock | 92858V101 |
| STWD | STARWOOD PPTY TR INC COM | 2,150 | $43,710 | 0.0% | $20.33 | — | REIT | 85571B105 |
| — | HANESBRANDS INC COM | 7,500 | $43,500 | 0.0% | $5.80 | — | Stock | 410345102 |
| AAP | ADVANCE AUTO PARTS INC COM | 500 | $42,545 | 0.0% | $66.14 | 0.0% | Stock | 00751Y106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 100 | $41,801 | 0.0% | $422.74 | 0.0% | Stock | 92532F100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 482 | $41,489 | 0.0% | $75.99 | 0.0% | Stock | 025537101 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 1,725 | $40,717 | 0.0% | $23.60 | — | CEF | 27828G107 |
| METV | Roundhill Ball Metaverse ETF | 3,264 | $40,572 | 0.0% | $12.43 | — | ETF | 53656F417 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 4,000 | $40,240 | 0.0% | $10.06 | — | REIT | 48251K100 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 150 | $39,585 | 0.0% | $234.88 | 0.0% | Stock | L8681T102 |
| HOG | HARLEY DAVIDSON INC COM | 896 | $39,179 | 0.0% | $36.98 | 0.0% | Stock | 412822108 |
| ABT | ABBOTT LABS COM | 340 | $38,629 | 0.0% | $110.78 | 0.0% | Stock | 002824100 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO INVE | 400 | $38,420 | 0.0% | $96.05 | — | ETF | 72201R817 |
| GBDC | GOLUB CAP BDC INC COM | 2,300 | $38,249 | 0.0% | $12.56 | 0.0% | CEF | 38173M102 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 500 | $37,990 | 0.0% | $75.98 | — | ETF | 808524409 |
| MPT | MEDICAL PPTYS TRUST INC COM | 8,000 | $37,600 | 0.0% | $4.70 | — | REIT | 58463J304 |
| MGC | Vanguard Mega Cap | 200 | $37,374 | 0.0% | $186.87 | — | ETF | 921910873 |
| SOFI | SOFI TECHNOLOGIES INC COM | 5,110 | $37,303 | 0.0% | $7.94 | 0.0% | Stock | 83406F102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 438 | $35,820 | 0.0% | $81.78 | — | ETF | 464287457 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 301 | $34,603 | 0.0% | $114.96 | — | ETF | 46435G425 |
| MFA | MFA FINL INC COM | 3,000 | $34,230 | 0.0% | $11.41 | — | REIT | 55272X607 |
| DLR | DIGITAL RLTY TR INC COM | 235 | $33,849 | 0.0% | $133.14 | 0.0% | REIT | 253868103 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 2,800 | $33,488 | 0.0% | $11.96 | — | CEF | 69346J106 |
| RJF | RAYMOND JAMES FINL INC COM | 259 | $33,261 | 0.0% | $113.40 | 0.0% | Stock | 754730109 |
| GLW | CORNING INC COM | 1,000 | $32,960 | 0.0% | $30.45 | 0.0% | Stock | 219350105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 3,739 | $32,641 | 0.0% | $9.64 | 0.0% | Stock | 934423104 |
| SNOW | SNOWFLAKE INC CL A | 200 | $32,320 | 0.0% | $193.91 | 0.0% | Stock | 833445109 |
| PI | IMPINJ INC COM | 250 | $32,103 | 0.0% | $104.97 | 0.0% | Stock | 453204109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 100 | $32,059 | 0.0% | $306.18 | 0.0% | Stock | 22788C105 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 3,000 | $31,290 | 0.0% | $11.05 | 0.0% | CEF | 09259E108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 500 | $30,980 | 0.0% | $38.79 | 0.0% | Stock | 25400Q105 |
| VFC | V F CORP COM | 2,000 | $30,680 | 0.0% | $16.09 | 0.0% | Stock | 918204108 |
| BANC | BANC OF CALIFORNIA INC COM | 2,000 | $30,420 | 0.0% | $13.20 | 0.0% | Stock | 05990K106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 2,113 | $29,476 | 0.0% | $11.94 | 0.0% | Stock | 446150104 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 500 | $29,390 | 0.0% | $63.75 | 0.0% | Stock | 03753U106 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 2,084 | $29,134 | 0.0% | $13.98 | — | ETF | 464288224 |
| MSM | MSC INDL DIRECT INC CL A | 300 | $29,112 | 0.0% | $98.05 | 0.0% | Stock | 553530106 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 250 | $29,063 | 0.0% | $116.25 | — | ADR | 722304102 |
| KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 1,600 | $28,880 | 0.0% | $18.05 | — | ETF | 46138E594 |
| IWR | Ishares Russell Mid-Cap ETF | 343 | $28,843 | 0.0% | $84.09 | — | ETF | 464287499 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,600 | $28,096 | 0.0% | $17.56 | — | Stock | 726503105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 200 | $27,444 | 0.0% | $137.22 | — | ETF | 464287556 |
| — | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | 2,000 | $27,260 | 0.0% | $13.63 | — | CEF | 87911K100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 745 | $26,701 | 0.0% | $35.84 | — | ETF | 78463X889 |
| TSCO | TRACTOR SUPPLY CO COM | 100 | $26,172 | 0.0% | $46.33 | 0.0% | Stock | 892356106 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,230 | $26,015 | 0.0% | $21.15 | — | ETF | 46138G508 |
| NXPI | NXP SEMICONDUCTORS N V COM | 100 | $24,777 | 0.0% | $223.03 | 0.0% | Stock | N6596X109 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 368 | $24,704 | 0.0% | $67.13 | — | ETF | 46435G326 |
| — | RLJ LODGING TR CUM CONV PFD A | 1,000 | $24,490 | 0.0% | $24.49 | — | REIT | 74965L200 |
| YYY | AMPLIFY HIGH INCOME ETF | 2,000 | $24,120 | 0.0% | $12.06 | — | ETF | 032108847 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 295 | $23,750 | 0.0% | $80.51 | — | ETF | 92206C870 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 300 | $23,592 | 0.0% | $78.64 | — | ETF | 92206C714 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 216 | $23,397 | 0.0% | $98.13 | 0.0% | Stock | 83088M102 |
| — | KKR INCOME OPPORTUNITIES FD COM | 1,700 | $23,018 | 0.0% | $13.54 | — | CEF | 48249T106 |
| ZG | ZILLOW GROUP INC CL A | 470 | $22,494 | 0.0% | $52.88 | 0.0% | Stock | 98954M101 |
| WWW | WOLVERINE WORLD WIDE INC COM | 2,000 | $22,420 | 0.0% | $8.83 | 0.0% | Stock | 978097103 |
| — | VIRTUS EQUITY & CONV INCM FD COM | 1,000 | $22,390 | 0.0% | $22.39 | — | CEF | 92841M101 |
| JBLU | JETBLUE AWYS CORP COM | 3,000 | $22,260 | 0.0% | $6.21 | 0.0% | Stock | 477143101 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 800 | $22,208 | 0.0% | $27.76 | — | ETF | 808524730 |
| XEL | XCEL ENERGY INC COM | 408 | $21,930 | 0.0% | $53.35 | 0.0% | Stock | 98389B100 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 473 | $21,574 | 0.0% | $45.61 | — | ETF | 92206C771 |
| GSK | GSK PLC SPONSORED ADR | 500 | $21,435 | 0.0% | $42.87 | — | ADR | 37733W204 |
| NOW | SERVICENOW INC COM | 28 | $21,347 | 0.0% | $151.51 | 0.0% | Stock | 81762P102 |
| YOU | CLEAR SECURE INC COM CL A | 1,000 | $21,270 | 0.0% | $18.75 | 0.0% | Stock | 18467V109 |
| — | NEW YORK CMNTY BANCORP INC COM | 6,500 | $20,930 | 0.0% | $3.22 | — | Stock | 649445103 |
| — | BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B | 1,500 | $20,567 | 0.0% | $13.71 | — | REIT | 10482B200 |
| SFL | SFL CORPORATION LTD SHS | 1,543 | $20,337 | 0.0% | $12.58 | 0.0% | Stock | G7738W106 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 13,000 | $20,280 | 0.0% | $10.99 | -85.8% | Stock | 550241103 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 300 | $20,175 | 0.0% | $59.43 | 0.0% | Stock | 60871R209 |
| MCD | MCDONALDS CORP COM | 70 | $19,757 | 0.0% | $278.01 | 0.0% | Stock | 580135101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 379 | $19,352 | 0.0% | $51.06 | — | ETF | 46429B655 |
| FE | FIRSTENERGY CORP COM | 500 | $19,310 | 0.0% | $34.64 | 0.0% | Stock | 337932107 |
| PGX | INVESCO PREFERRED ETF | 1,618 | $19,222 | 0.0% | $11.88 | — | ETF | 46138E511 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 1,500 | $19,170 | 0.0% | $12.78 | — | CEF | 92840R101 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 333 | $19,108 | 0.0% | $57.38 | — | ETF | 47804J206 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 2,000 | $18,920 | 0.0% | $9.46 | — | ETF | 37950E333 |
| LLY | ELI LILLY & CO COM | 24 | $18,671 | 0.0% | $702.49 | 0.0% | Stock | 532457108 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 1,300 | $18,499 | 0.0% | $14.23 | — | CEF | 04014F102 |
| INKM | SPDR SSGA INCOME ALLOCATION ETF | 589 | $18,394 | 0.0% | $31.23 | — | ETF | 78467V202 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 1,000 | $18,380 | 0.0% | $18.22 | 0.0% | Stock | 50077B207 |
| JETS | U.S. GLOBAL JETS ETF | 868 | $18,237 | 0.0% | $21.01 | — | ETF | 26922A842 |
| TOTL | Spdr Doubleline Total Return | 450 | $18,023 | 0.0% | $40.05 | — | ETF | 78467V848 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 1,100 | $18,007 | 0.0% | $16.37 | — | CEF | 128125101 |
| ENB | ENBRIDGE INC COM | 492 | $17,801 | 0.0% | $31.54 | 0.0% | Stock | 29250N105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 230 | $17,634 | 0.0% | $76.67 | — | ETF | 921937827 |
| ALL | ALLSTATE CORP COM | 102 | $17,596 | 0.0% | $151.93 | 0.0% | Stock | 020002101 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 484 | $17,516 | 0.0% | $36.19 | — | ETF | 78463X509 |
| — | INVESCO SR INCOME TR COM | 4,000 | $17,120 | 0.0% | $4.28 | — | CEF | 46131H107 |
| TROW | PRICE T ROWE GROUP INC COM | 135 | $16,459 | 0.0% | $101.75 | 0.0% | Stock | 74144T108 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 210 | $15,960 | 0.0% | $76.00 | — | ETF | 78464A839 |
| VOE | VANGUARD MID-CAP VALUE ETF | 100 | $15,591 | 0.0% | $155.91 | — | ETF | 922908512 |
| TWLO | TWILIO INC CL A | 250 | $15,288 | 0.0% | $65.86 | 0.0% | Stock | 90138F102 |
| TJX | TJX COS INC NEW COM | 150 | $15,213 | 0.0% | $94.62 | 0.0% | Stock | 872540109 |
| NFLX | NETFLIX INC COM | 25 | $15,183 | 0.0% | $56.38 | 0.0% | Stock | 64110L106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 290 | $14,964 | 0.0% | $51.60 | — | ETF | 46434G103 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 200 | $14,918 | 0.0% | $56.84 | 0.0% | Stock | 810186106 |
| DG | DOLLAR GEN CORP NEW COM | 94 | $14,745 | 0.0% | $136.46 | 0.0% | Stock | 256677105 |
| KSS | KOHLS CORP COM | 500 | $14,575 | 0.0% | $26.83 | 0.0% | Stock | 500255104 |
| ASTS | AST SPACEMOBILE INC COM CL A | 5,000 | $14,500 | 0.0% | $3.36 | 0.0% | Stock | 00217D100 |
| UA | UNDER ARMOUR INC CL C | 2,000 | $14,280 | 0.0% | $7.66 | 0.0% | Stock | 904311206 |
| — | MARATHON OIL CORP COM | 500 | $14,170 | 0.0% | $28.34 | — | Stock | 565849106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 1,000 | $14,110 | 0.0% | $14.11 | — | ADR | 881624209 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 170 | $14,105 | 0.0% | $82.97 | — | ETF | 78464A300 |
| BIIB | BIOGEN INC COM | 65 | $14,016 | 0.0% | $234.20 | 0.0% | Stock | 09062X103 |
| GIS | GENERAL MLS INC COM | 200 | $13,994 | 0.0% | $60.59 | 0.0% | Stock | 370334104 |
| DEI | DOUGLAS EMMETT INC COM | 1,000 | $13,870 | 0.0% | $13.87 | — | REIT | 25960P109 |
| JD | JD.COM INC SPON ADR CL A | 500 | $13,695 | 0.0% | $27.39 | — | ADR | 47215P106 |
| SHEL | SHELL PLC SPON ADS | 200 | $13,408 | 0.0% | $67.04 | — | ADR | 780259305 |
| — | GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF REGISTERED | 1,400 | $13,314 | 0.0% | $9.51 | — | ETF | 37954Y285 |
| LTC | LTC PPTYS INC COM | 400 | $13,004 | 0.0% | $32.51 | — | REIT | 502175102 |
| KHC | KRAFT HEINZ CO COM | 341 | $12,573 | 0.0% | $32.80 | 0.0% | Stock | 500754106 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 177 | $12,546 | 0.0% | $70.88 | — | ETF | 46429B689 |
| VHT | VANGUARD HEALTH CARE ETF | 46 | $12,315 | 0.0% | $267.72 | — | ETF | 92204A504 |
| PIO | INVESCO GLOBAL WATER ETF | 285 | $12,286 | 0.0% | $43.11 | — | ETF | 46138E651 |
| RIOT | RIOT PLATFORMS INC COM | 1,000 | $12,240 | 0.0% | $13.03 | 0.0% | Stock | 767292105 |
| — | BARINGS GLOBAL SHORT DURATION COM | 800 | $11,440 | 0.0% | $14.30 | — | CEF | 06760L100 |
| BOX | BOX INC CL A | 400 | $11,328 | 0.0% | $26.85 | 0.0% | Stock | 10316T104 |
| XLB | Materials Select Sector SPDR | 120 | $11,147 | 0.0% | $92.89 | — | ETF | 81369Y100 |
| VIS | Vanguard Industrials Index ETF | 45 | $10,987 | 0.0% | $244.16 | — | ETF | 92204A603 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 922 | $10,935 | 0.0% | $11.86 | — | CEF | 67074Y105 |
| — | EATON VANCE SR FLTNG RTE TR COM | 800 | $10,424 | 0.0% | $13.03 | — | CEF | 27828Q105 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 120 | $10,400 | 0.0% | $86.67 | — | ETF | 92206C680 |
| QURE | UNIQURE NV SHS | 2,000 | $10,400 | 0.0% | $5.74 | 0.0% | Stock | N90064101 |
| GNK | GENCO SHIPPING & TRADING LTD SHS | 500 | $10,165 | 0.0% | $18.50 | 0.0% | Stock | Y2685T131 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 228 | $10,080 | 0.0% | $44.21 | — | ETF | 46138G102 |
| — | UNILEVER PLC SPON ADR NEW | 200 | $10,038 | 0.0% | $50.19 | — | ADR | 904767704 |
| — | REVANCE THERAPEUTICS INC COM | 2,000 | $9,840 | 0.0% | $4.92 | — | Stock | 761330109 |
| HRTX | HERON THERAPEUTICS INC COM | 3,500 | $9,695 | 0.0% | $2.51 | 0.0% | Stock | 427746102 |
| MBB | ISHARES MBS ETF | 102 | $9,427 | 0.0% | $92.42 | — | ETF | 464288588 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 49 | $9,402 | 0.0% | $191.88 | — | ETF | 922908611 |
| GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | 258 | $9,257 | 0.0% | $35.88 | — | ETF | 33740F516 |
| XLY | Consumer Discretionary Select Sector SPDR | 50 | $9,195 | 0.0% | $183.90 | — | ETF | 81369Y407 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 120 | $9,163 | 0.0% | $76.36 | — | ETF | 81369Y308 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 400 | $9,036 | 0.0% | $19.09 | 0.0% | Stock | G4863A108 |
| XLSR | SPDR SSGA US Sector Rotation ETF | 181 | $9,024 | 0.0% | $49.86 | — | ETF | 78470P408 |
| — | SABA CAPITAL INCOME & OPPORTUN COM | 2,260 | $8,633 | 0.0% | $3.82 | — | CEF | 880198106 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 150 | $8,585 | 0.0% | $57.23 | — | ETF | 33738R605 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 215 | $8,559 | 0.0% | $39.81 | — | ETF | 37954Y673 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 170 | $8,371 | 0.0% | $49.24 | — | ETF | 808524607 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 254 | $8,303 | 0.0% | $32.69 | — | ETF | 78464A375 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 199 | $8,276 | 0.0% | $41.59 | — | ETF | 67092P607 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 159 | $8,072 | 0.0% | $50.77 | — | ETF | 464288620 |
| MIDD | MIDDLEBY CORP COM | 50 | $8,040 | 0.0% | $147.31 | 0.0% | Stock | 596278101 |
| QS | QUANTUMSCAPE CORP COM CL A | 1,250 | $7,863 | 0.0% | $6.73 | 0.0% | Stock | 74767V109 |
| RWL | INVESCO S&P 500 REVENUE ETF | 83 | $7,780 | 0.0% | $93.73 | — | ETF | 46138G698 |
| SLRC | SLR INVESTMENT CORP COM | 500 | $7,675 | 0.0% | $12.42 | 0.0% | CEF | 83413U100 |
| — | AXS REAL ESTATE INCOME ETF | 300 | $7,213 | 0.0% | $24.04 | — | ETF | 46144X438 |
| RXO | RXO INC COMMON STOCK | 327 | $7,151 | 0.0% | $21.43 | 0.0% | Stock | 74982T103 |
| MTW | MANITOWOC CO INC COM NEW | 500 | $7,070 | 0.0% | $14.83 | 0.0% | Stock | 563571405 |
| RCL | ROYAL CARIBBEAN GROUP COM | 50 | $6,951 | 0.0% | $122.72 | 0.0% | Stock | V7780T103 |
| EXAS | EXACT SCIENCES CORP COM | 100 | $6,906 | 0.0% | $63.25 | 0.0% | Stock | 30063P105 |
| VISN | COMMSCOPE HLDG CO INC COM | 5,000 | $6,550 | 0.0% | $1.97 | 0.0% | Stock | 20337X109 |
| DDOG | DATADOG INC CL A COM | 50 | $6,180 | 0.0% | $125.70 | 0.0% | Stock | 23804L103 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 120 | $6,067 | 0.0% | $50.56 | — | ETF | 46434V878 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 128 | $5,868 | 0.0% | $45.84 | — | ETF | 46138G656 |
| RSI | RUSH STREET INTERACTIVE INC COM | 800 | $5,208 | 0.0% | $5.38 | 0.0% | Stock | 782011100 |
| PAWZ | PROSHARES PET CARE ETF | 100 | $4,981 | 0.0% | $49.81 | — | ETF | 74348A145 |
| ROKU | ROKU INC COM CL A | 75 | $4,888 | 0.0% | $77.80 | 0.0% | Stock | 77543R102 |
| WOOF | PETCO HEALTH & WELLNESS CO INC COM | 2,025 | $4,617 | 0.0% | $2.54 | 0.0% | Stock | 71601V105 |
| NOK | NOKIA CORP SPONSORED ADR | 1,300 | $4,602 | 0.0% | $3.54 | — | ADR | 654902204 |
| SBUX | STARBUCKS CORP COM | 50 | $4,570 | 0.0% | $88.61 | 0.0% | Stock | 855244109 |
| TDOC | TELADOC HEALTH INC COM | 300 | $4,530 | 0.0% | $18.15 | 0.0% | Stock | 87918A105 |
| — | MATTERPORT INC COM CL A | 2,000 | $4,520 | 0.0% | $2.26 | — | Stock | 577096100 |
| GOGO | GOGO INC COM | 500 | $4,390 | 0.0% | $9.00 | 0.0% | Stock | 38046C109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 1,000 | $4,290 | 0.0% | $4.29 | — | REIT | 456237106 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 400 | $4,160 | 0.0% | $10.40 | — | REIT | 04208T108 |
| SMMD | ISHARES RUSSELL 2500 ETF | 63 | $4,133 | 0.0% | $65.60 | — | ETF | 46435G268 |
| GLD | SPDR GOLD SHARES | 20 | $4,114 | 0.0% | $205.70 | — | ETF | 78463V107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 65 | $3,812 | 0.0% | $58.65 | — | ETF | 922042775 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 103 | $3,769 | 0.0% | $36.59 | — | ETF | 46435U853 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 200 | $3,570 | 0.0% | $17.85 | — | ETF | 53656F789 |
| WAB | WABTEC COM | 24 | $3,496 | 0.0% | $134.20 | 0.0% | Stock | 929740108 |
| — | CUTERA INC COM | 2,200 | $3,234 | 0.0% | $1.47 | — | Stock | 232109108 |
| EBAY | EBAY INC. COM | 60 | $3,167 | 0.0% | $43.96 | 0.0% | Stock | 278642103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 150 | $3,140 | 0.0% | $18.19 | 0.0% | Stock | G66721104 |
| SCKT | SOCKET MOBILE INC COM NEW | 3,000 | $3,060 | 0.0% | $1.08 | 0.0% | Stock | 83368E200 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 97 | $2,755 | 0.0% | $22.33 | 0.0% | REIT | 41068X100 |
| SMTC | SEMTECH CORP COM | 100 | $2,749 | 0.0% | $21.36 | 0.0% | Stock | 816850101 |
| — | ZUORA INC COM CL A | 300 | $2,736 | 0.0% | $9.12 | — | Stock | 98983V106 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 25 | $2,486 | 0.0% | $99.44 | — | ETF | 46429B747 |
| — | QURATE RETAIL INC COM SER A | 2,000 | $2,460 | 0.0% | $1.23 | — | Stock | 74915M100 |
| BEP | Brookfield Renewable Partners | 100 | $2,323 | 0.0% | $23.23 | — | Stock | G16258108 |
| XLU | SPDR Select Utilities Sector | 33 | $2,160 | 0.0% | $65.45 | — | ETF | 81369Y886 |
| ELF | E L F BEAUTY INC COM | 10 | $1,960 | 0.0% | $177.63 | 0.0% | Stock | 26856L103 |
| — | AMCOR PLC ORD | 200 | $1,902 | 0.0% | $8.72 | 0.0% | Stock | G0250X107 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 1,000 | $1,900 | 0.0% | $1.90 | — | Stock | 15961R105 |
| ETSY | ETSY INC COM | 25 | $1,718 | 0.0% | $71.76 | 0.0% | Stock | 29786A106 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 100 | $1,552 | 0.0% | $15.52 | — | Stock | 49435R102 |
| UAL | UNITED AIRLS HLDGS INC COM | 30 | $1,436 | 0.0% | $42.85 | 0.0% | Stock | 910047109 |
| — | TILRAY BRANDS INC COM | 500 | $1,235 | 0.0% | $2.47 | — | Stock | 88688T100 |
| MATW | MATTHEWS INTL CORP CL A | 37 | $1,150 | 0.0% | $28.51 | 0.0% | Stock | 577128101 |
| NIO | NIO INC SPON ADS | 250 | $1,125 | 0.0% | $4.50 | — | ADR | 62914V106 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 22 | $1,073 | 0.0% | $48.77 | — | ETF | 97717W505 |
| SATS | ECHOSTAR CORP CL A | 70 | $998 | 0.0% | $13.94 | 0.0% | Stock | 278768106 |
| PSFE | PAYSAFE LIMITED SHS | 59 | $932 | 0.0% | $13.98 | 0.0% | Stock | G6964L206 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 180 | $914 | 0.0% | $5.62 | 0.0% | Stock | 09058V103 |
| SJM | SMUCKER J M CO COM NEW | 7 | $893 | 0.0% | $117.75 | 0.0% | Stock | 832696405 |
| CMCSA | COMCAST CORP NEW CL A | 20 | $867 | 0.0% | $40.63 | 0.0% | Stock | 20030N101 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 200 | $857 | 0.0% | $4.94 | 0.0% | Stock | 70614W100 |
| VRT | VERTIV HOLDINGS CO COM CL A | 10 | $817 | 0.0% | $62.67 | 0.0% | Stock | 92537N108 |
| GDRX | GOODRX HLDGS INC COM CL A | 100 | $710 | 0.0% | $6.61 | 0.0% | Stock | 38246G108 |
| — | NATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETF | 28 | $661 | 0.0% | $23.61 | — | ETF | 26922A172 |
| — | VICARIOUS SURGICAL INC COM CL A | 2,000 | $603 | 0.0% | $0.30 | — | Stock | 92561V109 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 20 | $494 | 0.0% | $24.70 | — | ETF | 37954Y624 |
| AAL | AMERICAN AIRLS GROUP INC COM | 30 | $461 | 0.0% | $14.51 | 0.0% | Stock | 02376R102 |
| GM | GENERAL MTRS CO COM | 10 | $454 | 0.0% | $38.00 | 0.0% | Stock | 37045V100 |
| — | GLOBALSTAR INC COM | 300 | $441 | 0.0% | $1.47 | — | Stock | 378973408 |
| BIGGQ | BIG LOTS INC COM | 100 | $433 | 0.0% | $5.29 | 0.0% | Stock | 089302103 |
| BODI | THE BEACHBODY COMPANY INC COM CL A NEW | 40 | $384 | 0.0% | $9.48 | 0.0% | Stock | 073463309 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1 | $291 | 0.0% | $321.44 | 0.0% | Stock | 16119P108 |
| — | WORKHORSE GROUP INC COM NEW | 1,000 | $235 | 0.0% | $0.23 | — | Stock | 98138J206 |
| SNAP | SNAP INC CL A | 20 | $230 | 0.0% | $13.41 | 0.0% | Stock | 83304A106 |
| OGN | ORGANON & CO COMMON STOCK | 10 | $188 | 0.0% | $15.85 | 0.0% | Stock | 68622V106 |
| CPNG | COUPANG INC CL A | 10 | $178 | 0.0% | $16.37 | 0.0% | Stock | 22266T109 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 4 | $125 | 0.0% | $31.25 | — | Stock | G16252101 |
| CENN | CENNTRO INC COM | 67 | $95 | 0.0% | $1.33 | 0.0% | Stock | 150964104 |
| — | ASENSUS SURGICAL INC COM | 385 | $89 | 0.0% | $0.23 | — | Stock | 04367G103 |
| — | BETTER CHOICE CO INC COM NEW | 12 | $72 | 0.0% | $6.00 | — | Stock | 08771Y303 |
| ACB | AURORA CANNABIS INC COM | 16 | $70 | 0.0% | $3.87 | 0.0% | Stock | 05156X850 |
| FSLY | FASTLY INC CL A | 5 | $65 | 0.0% | $16.90 | 0.0% | Stock | 31188V100 |
| SAN | BANCO SANTANDER S.A. ADR | 12 | $58 | 0.0% | $4.83 | — | ADR | 05964H105 |
| BMBL | BUMBLE INC COM CL A | 5 | $57 | 0.0% | $12.75 | 0.0% | Stock | 12047B105 |
| PRCH | PORCH GROUP INC COM | 10 | $43 | 0.0% | $2.98 | 0.0% | Stock | 733245104 |
| — | SIRIUS XM HOLDINGS INC COM | 10 | $39 | 0.0% | $3.90 | — | Stock | 82968B103 |
| SMMV | ishares MSCI USA Small Cap Min Vol ETF | 1 | $37 | 0.0% | $37.00 | — | ETF | 46435G433 |
| LPRO | OPEN LENDING CORP COM | 5 | $31 | 0.0% | $7.38 | 0.0% | Stock | 68373J104 |
| — | ORGANOVO HLDGS INC COM NEW | 25 | $26 | 0.0% | $1.04 | — | Stock | 68620A203 |
| — | STEM INC COM | 5 | $11 | 0.0% | $2.20 | — | Stock | 85859N102 |
| CGC | CANOPY GROWTH CORP COM NEW | 1 | $9 | 0.0% | $4.32 | 0.0% | Stock | 138035704 |
| — | TIMBER PHARMACEUTICALS INC COM NEW | 3 | $0 | 0.0% | — | — | Stock | 887080208 |