Location: Cincinnati, OH
CIK: 0001801892 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 16,377 | $8.642M | 6.2% | $393.27 | — | ETF | 922908363 |
| QQQM | INVESCO NASDAQ 100 ETF | 43,022 | $8.641M | 6.2% | $160.84 | — | ETF | 46138G649 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 65,370 | $5.526M | 3.9% | $75.17 | — | ETF | 808524797 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 20,102 | $4.423M | 3.2% | $196.64 | — | ETF | 464289438 |
| PG | PROCTER AND GAMBLE CO COM | 24,902 | $4.313M | 3.1% | $125.61 | +30.7% | Stock | 742718109 |
| COWZ | PACER US CASH COWS 100 ETF | 72,158 | $4.173M | 3.0% | $50.16 | — | ETF | 69374H881 |
| MOAT | Vaneck Vectors MS Wide Moat | 42,178 | $4.089M | 2.9% | $78.99 | — | ETF | 92189F643 |
| TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 112,054 | $4.046M | 2.9% | $32.99 | — | ETF | 87283Q503 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 106,318 | $3.766M | 2.7% | $35.55 | — | ETF | 46434V803 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 177,713 | $3.245M | 2.3% | $18.97 | — | ETF | 92189F429 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 58,238 | $2.963M | 2.1% | $50.85 | — | ETF | 47103U845 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 61,502 | $2.67M | 1.9% | $43.42 | — | ETF | 46434V407 |
| AAPL | APPLE INC COM | 10,238 | $2.385M | 1.7% | $122.09 | +81.8% | Stock | 037833100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 9,201 | $2.077M | 1.5% | $175.50 | — | ETF | 81369Y803 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 40,312 | $2.045M | 1.5% | $50.35 | — | ETF | 46641Q837 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 32,873 | $1.86M | 1.3% | $44.59 | — | ETF | 46641Q761 |
| XLV | SPDR Health Care Select | 11,851 | $1.825M | 1.3% | $134.20 | — | ETF | 81369Y209 |
| GOOG | ALPHABET INC CAP STK CL C | 10,840 | $1.812M | 1.3% | $102.02 | +64.9% | Stock | 02079K107 |
| BIZD | VANECK BDC INCOME ETF | 107,488 | $1.78M | 1.3% | $15.11 | — | ETF | 92189F411 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 35,872 | $1.748M | 1.2% | $46.19 | — | ETF | 46435U135 |
| SMH | VANECK SEMICONDUCTOR ETF | 6,524 | $1.601M | 1.1% | $245.45 | — | ETF | 92189F676 |
| MLPA | GLOBAL X MLP ETF | 30,873 | $1.481M | 1.1% | $31.71 | — | ETF | 37954Y343 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 71,006 | $1.4M | 1.0% | $20.87 | — | ETF | 46138E404 |
| LLY | ELI LILLY & CO COM | 1,528 | $1.354M | 1.0% | $789.54 | +12.8% | Stock | 532457108 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 14,355 | $1.343M | 1.0% | $92.59 | — | ETF | 464288281 |
| IAGG | Ishares Core Intl Agg Bond | 25,038 | $1.297M | 0.9% | $50.93 | — | ETF | 46435G672 |
| ABBV | ABBVIE INC COM | 6,420 | $1.268M | 0.9% | $81.50 | +119.3% | Stock | 00287Y109 |
| IRM | IRON MTN INC DEL COM | 10,012 | $1.19M | 0.8% | $22.23 | +359.1% | REIT | 46284V101 |
| AMZN | AMAZON COM INC COM | 6,129 | $1.142M | 0.8% | $120.90 | +50.9% | Stock | 023135106 |
| MCI | BARINGS CORPORATE INVS COM | 49,619 | $989K | 0.7% | $14.39 | — | CEF | 06759X107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,924 | $975K | 0.7% | $150.96 | — | ETF | 921908844 |
| — | INVESCO SR INCOME TR COM | 231,836 | $944K | 0.7% | $4.26 | — | CEF | 46131H107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 20,933 | $940K | 0.7% | $36.77 | +4.4% | Stock | 92343V104 |
| META | META PLATFORMS INC CL A | 1,556 | $891K | 0.6% | $265.45 | +92.9% | Stock | 30303M102 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 26,637 | $874K | 0.6% | $29.51 | — | CEF | 756158101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,578 | $874K | 0.6% | $80.19 | +32.1% | Stock | 26441C204 |
| — | COHEN & STEERS QUALITY INCOME COM | 60,436 | $856K | 0.6% | $10.56 | — | CEF | 19247L106 |
| MSFT | MICROSOFT CORP COM | 1,990 | $856K | 0.6% | $228.28 | +85.3% | Stock | 594918104 |
| XOM | EXXON MOBIL CORP COM | 6,899 | $809K | 0.6% | $41.26 | +166.7% | Stock | 30231G102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,536 | $749K | 0.5% | $321.49 | — | ETF | 46090E103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4,222 | $714K | 0.5% | $69.19 | +113.3% | REIT | 828806109 |
| T | AT&T INC COM | 32,354 | $712K | 0.5% | $15.32 | +22.5% | Stock | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,845 | $661K | 0.5% | $124.93 | -3.5% | Stock | 911312106 |
| JPM | JPMORGAN CHASE & CO. COM | 3,067 | $647K | 0.5% | $106.46 | +92.5% | Stock | 46625H100 |
| JEPI | JP Morgan Equity Premium Income ETF | 10,716 | $638K | 0.5% | $57.34 | — | ETF | 46641Q332 |
| IVV | ISHARES CORE S&P 500 ETF | 1,102 | $636K | 0.5% | $380.31 | — | ETF | 464287200 |
| STRV | STRIVE 500 ETF | 17,075 | $629K | 0.4% | $31.39 | — | ETF | 02072L680 |
| — | BLACKROCK FLOATING RATE INCOME COM | 47,394 | $626K | 0.4% | $12.36 | — | CEF | 09255X100 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,061 | $620K | 0.4% | $465.51 | +17.8% | Stock | 91324P102 |
| HTGC | HERCULES CAPITAL INC COM | 31,300 | $615K | 0.4% | $12.85 | +53.3% | CEF | 427096508 |
| JNJ | JOHNSON & JOHNSON COM | 3,718 | $602K | 0.4% | $134.36 | +13.6% | Stock | 478160104 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 56,561 | $569K | 0.4% | $9.12 | — | CEF | 09255P107 |
| DE | DEERE & CO COM | 1,304 | $544K | 0.4% | $232.12 | +59.1% | Stock | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,394 | $529K | 0.4% | $93.41 | +102.3% | Stock | 459200101 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 13,394 | $525K | 0.4% | $15.92 | +126.8% | Stock | 26142V105 |
| NVDA | NVIDIA CORPORATION COM | 4,290 | $521K | 0.4% | $99.46 | +18.7% | Stock | 67066G104 |
| — | PIMCO DYNAMIC INCOME FD SHS | 25,623 | $519K | 0.4% | $18.59 | — | CEF | 72201Y101 |
| USB | US BANCORP DEL COM NEW | 11,319 | $518K | 0.4% | $29.89 | +37.6% | Stock | 902973304 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 6,009 | $500K | 0.4% | $56.71 | — | ETF | 97717X669 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 133,630 | $498K | 0.4% | $4.44 | — | CEF | 746853100 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 14,000 | $496K | 0.4% | $46.51 | — | CEF | 09258G104 |
| — | EATON VANCE LTD DURATION INCOM COM | 46,265 | $486K | 0.3% | $10.65 | — | CEF | 27828H105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 972 | $447K | 0.3% | $230.35 | +92.0% | Stock | 084670702 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 5,542 | $440K | 0.3% | $76.50 | — | ETF | 92206C409 |
| V | VISA INC COM CL A | 1,570 | $432K | 0.3% | $202.38 | +32.3% | Stock | 92826C839 |
| RTX | RTX CORPORATION COM | 3,501 | $424K | 0.3% | $66.93 | +66.0% | Stock | 75513E101 |
| ARCC | ARES CAPITAL CORP COM | 19,800 | $415K | 0.3% | $10.42 | +74.9% | CEF | 04010L103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,065 | $414K | 0.3% | $96.23 | — | ETF | 464287168 |
| TDVG | T Rowe Price Dividend Growth ETF | 9,716 | $398K | 0.3% | $30.60 | — | ETF | 87283Q404 |
| IAU | ISHARES GOLD TRUST | 7,800 | $388K | 0.3% | $42.01 | — | ETF | 464285204 |
| PFE | PFIZER INC COM | 13,380 | $387K | 0.3% | $28.43 | -6.2% | Stock | 717081103 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,934 | $383K | 0.3% | $79.12 | — | ETF | 922908553 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,275 | $377K | 0.3% | $98.59 | +69.1% | Stock | 02079K305 |
| UBER | UBER TECHNOLOGIES INC COM | 5,000 | $376K | 0.3% | $70.51 | -0.1% | Stock | 90353T100 |
| — | COHEN & STEERS REIT & PFD & IN COM | 15,746 | $373K | 0.3% | $21.05 | — | CEF | 19247X100 |
| DGRO | Ishares Core Dividend Growth | 5,912 | $371K | 0.3% | $47.79 | — | ETF | 46434V621 |
| NKE | NIKE INC CL B | 4,115 | $364K | 0.3% | $104.41 | -27.2% | Stock | 654106103 |
| WMT | WALMART INC COM | 4,350 | $351K | 0.3% | $53.68 | +35.0% | Stock | 931142103 |
| F | FORD MTR CO COM | 32,486 | $343K | 0.2% | $7.27 | +43.5% | Stock | 345370860 |
| SPTM | SPDR S&P 1500 Composite | 4,814 | $337K | 0.2% | $49.03 | — | ETF | 78464A805 |
| INTC | INTEL CORP COM | 13,850 | $325K | 0.2% | $40.94 | -39.2% | Stock | 458140100 |
| FDX | FEDEX CORP COM | 1,175 | $322K | 0.2% | $217.31 | +29.4% | Stock | 31428X106 |
| SYK | STRYKER CORPORATION COM | 875 | $316K | 0.2% | $219.76 | +54.9% | Stock | 863667101 |
| CVS | CVS HEALTH CORP COM | 4,975 | $313K | 0.2% | $55.32 | -0.2% | Stock | 126650100 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 12,900 | $306K | 0.2% | $32.72 | — | ETF | 46435G342 |
| SPY | SPDR S&P 500 ETF TRUST | 520 | $298K | 0.2% | $475.31 | — | ETF | 78462F103 |
| KEY | KEYCORP COM | 17,700 | $296K | 0.2% | $11.71 | +27.0% | Stock | 493267108 |
| AVGO | BROADCOM INC COM | 1,706 | $294K | 0.2% | $154.50 | +2.3% | Stock | 11135F101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,309 | $291K | 0.2% | $57.75 | — | ETF | 81369Y506 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 11,100 | $289K | 0.2% | $26.44 | — | CEF | 19248A109 |
| NEE | NEXTERA ENERGY INC COM | 3,400 | $287K | 0.2% | $65.67 | +14.0% | Stock | 65339F101 |
| VICI | VICI PPTYS INC COM | 8,382 | $279K | 0.2% | $25.95 | +12.4% | REIT | 925652109 |
| KMI | KINDER MORGAN INC DEL COM | 12,509 | $276K | 0.2% | $11.18 | +77.6% | Stock | 49456B101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 6,703 | $273K | 0.2% | $28.56 | — | REIT | 681936100 |
| GE | GE AEROSPACE COM NEW | 1,403 | $265K | 0.2% | $116.41 | +44.3% | Stock | 369604301 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 16,449 | $264K | 0.2% | $7.25 | — | Stock | 29273V100 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 4,500 | $257K | 0.2% | $93.38 | — | ETF | 464288828 |
| OEF | ISHARES S&P 100 ETF | 928 | $257K | 0.2% | $206.94 | — | ETF | 464287101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 888 | $251K | 0.2% | $231.70 | — | ETF | 922908769 |
| MMM | 3M CO COM | 1,800 | $246K | 0.2% | $119.14 | 0.0% | Stock | 88579Y101 |
| IOO | ISHARES GLOBAL 100 ETF | 2,452 | $243K | 0.2% | $89.41 | — | ETF | 464287572 |
| EAT | BRINKER INTL INC COM | 3,000 | $230K | 0.2% | $68.87 | 0.0% | Stock | 109641100 |
| SKT | TANGER INC COM | 6,864 | $228K | 0.2% | $33.18 | — | REIT | 875465106 |
| SDY | SPDR S&P DIVIDEND ETF | 1,600 | $227K | 0.2% | $131.24 | — | ETF | 78464A763 |
| TFC | TRUIST FINL CORP COM | 5,300 | $227K | 0.2% | $34.09 | +16.1% | Stock | 89832Q109 |
| — | PGIM HIGH YIELD BOND FUND INC COM | 16,000 | $223K | 0.2% | $14.64 | — | CEF | 69346H100 |
| HD | HOME DEPOT INC COM | 550 | $223K | 0.2% | $352.64 | 0.0% | Stock | 437076102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 3,240 | $220K | 0.2% | $62.06 | — | ETF | 808524201 |
| CSCO | CISCO SYS INC COM | 4,122 | $219K | 0.2% | $46.78 | 0.0% | Stock | 17275R102 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 16,850 | $219K | 0.2% | $15.30 | — | CEF | 258622109 |
| QCOM | QUALCOMM INC COM | 1,285 | $219K | 0.2% | $118.34 | +44.6% | Stock | 747525103 |
| DIS | DISNEY WALT CO COM | 2,261 | $217K | 0.2% | $101.52 | -10.8% | Stock | 254687106 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,198 | $201K | 0.1% | $91.31 | — | ETF | 46429B697 |
| KR | KROGER CO COM | 3,500 | $201K | 0.1% | $52.14 | 0.0% | Stock | 501044101 |
| MO | ALTRIA GROUP INC COM | 3,758 | $192K | 0.1% | $45.53 | 0.0% | Stock | 02209S103 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 17,000 | $192K | 0.1% | $10.32 | — | CEF | 092508100 |
| CI | THE CIGNA GROUP COM | 550 | $191K | 0.1% | $335.01 | 0.0% | Stock | 125523100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 503 | $189K | 0.1% | $275.32 | — | ETF | 464287614 |
| RACE | FERRARI N V COM | 400 | $188K | 0.1% | $448.42 | 0.0% | Stock | N3167Y103 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 3,700 | $187K | 0.1% | $60.71 | -7.5% | Stock | 17888H103 |
| GILD | GILEAD SCIENCES INC COM | 2,200 | $184K | 0.1% | $73.07 | 0.0% | Stock | 375558103 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 3,080 | $182K | 0.1% | $59.22 | — | ETF | 464288810 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 6,130 | $178K | 0.1% | $29.11 | — | Stock | 293792107 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 6,270 | $173K | 0.1% | $25.94 | 0.0% | Stock | 65341B106 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 6,274 | $167K | 0.1% | $26.65 | — | ETF | 72201R585 |
| MEDP | MEDPACE HLDGS INC COM | 500 | $167K | 0.1% | $351.59 | +8.0% | Stock | 58506Q109 |
| PM | PHILIP MORRIS INTL INC COM | 1,362 | $165K | 0.1% | $109.82 | 0.0% | Stock | 718172109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,410 | $165K | 0.1% | $116.96 | — | ETF | 464287804 |
| FITB | FIFTH THIRD BANCORP COM | 3,813 | $163K | 0.1% | $38.59 | 0.0% | Stock | 316773100 |
| HUM | HUMANA INC COM | 500 | $158K | 0.1% | $348.89 | 0.0% | Stock | 444859102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 880 | $158K | 0.1% | $179.16 | — | ETF | 46137V357 |
| PEP | PEPSICO INC COM | 916 | $156K | 0.1% | $162.90 | 0.0% | Stock | 713448108 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 11,500 | $154K | 0.1% | $11.82 | — | CEF | 67071L106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,200 | $154K | 0.1% | $128.20 | — | ETF | 921946406 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,738 | $145K | 0.1% | $83.15 | — | ETF | 464287457 |
| KO | COCA COLA CO COM | 1,993 | $143K | 0.1% | $65.65 | 0.0% | Stock | 191216100 |
| — | FIRST TR HIGH YIELD OPPRT 2027 COM | 9,400 | $142K | 0.1% | $14.54 | — | CEF | 33741Q107 |
| PYPL | PAYPAL HLDGS INC COM | 1,804 | $141K | 0.1% | $66.73 | 0.0% | Stock | 70450Y103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 330 | $140K | 0.1% | $423.12 | — | ETF | 78467X109 |
| BX | BLACKSTONE INC COM | 900 | $138K | 0.1% | $133.67 | 0.0% | Stock | 09260D107 |
| BAC | BANK AMERICA CORP COM | 3,349 | $133K | 0.1% | $38.77 | 0.0% | Stock | 060505104 |
| DKS | DICKS SPORTING GOODS INC COM | 635 | $133K | 0.1% | $206.76 | 0.0% | Stock | 253393102 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 6,305 | $131K | 0.1% | $20.78 | — | ETF | 37954Y657 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 7,000 | $130K | 0.1% | $18.61 | — | REIT | 78573L106 |
| MDT | MEDTRONIC PLC SHS | 1,425 | $128K | 0.1% | $80.83 | 0.0% | Stock | G5960L103 |
| APO | APOLLO GLOBAL MGMT INC COM | 1,000 | $125K | 0.1% | $113.27 | 0.0% | Stock | 03769M106 |
| CAT | CATERPILLAR INC COM | 319 | $125K | 0.1% | $338.69 | 0.0% | Stock | 149123101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,175 | $125K | 0.1% | $106.12 | — | ADR | 01609W102 |
| PEBO | PEOPLES BANCORP INC COM | 4,086 | $123K | 0.1% | $30.98 | 0.0% | Stock | 709789101 |
| VTRS | VIATRIS INC COM | 10,524 | $122K | 0.1% | $8.80 | +22.9% | Stock | 92556V106 |
| IYW | Ishares U.S. Technology ETF | 805 | $122K | 0.1% | $151.62 | — | ETF | 464287721 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 10,000 | $120K | 0.1% | $11.64 | — | CEF | 09254E103 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 10,000 | $120K | 0.1% | $11.00 | — | CEF | 670657105 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 1,185 | $119K | 0.1% | $100.69 | — | ETF | 72201R833 |
| EXE | EXPAND ENERGY CORPORATION COM | 1,450 | $119K | 0.1% | $73.28 | 0.0% | Stock | 165167735 |
| NVO | NOVO-NORDISK A S ADR | 1,000 | $119K | 0.1% | $119.07 | — | ADR | 670100205 |
| SOFI | SOFI TECHNOLOGIES INC COM | 15,110 | $119K | 0.1% | $7.27 | 0.0% | Stock | 83406F102 |
| CCI | CROWN CASTLE INC COM | 1,000 | $119K | 0.1% | $102.00 | 0.0% | REIT | 22822V101 |
| TSLA | TESLA INC COM | 449 | $117K | 0.1% | $228.05 | 0.0% | Stock | 88160R101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,220 | $117K | 0.1% | $52.81 | — | ETF | 921943858 |
| — | Flaherty & Crumrine Pfd Secs I Com | 6,850 | $112K | 0.1% | $16.41 | — | CEF | 338478100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,875 | $112K | 0.1% | $57.84 | 0.0% | Stock | 039483102 |
| MRK | MERCK & CO INC COM | 953 | $108K | 0.1% | $112.96 | 0.0% | Stock | 58933Y105 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 1,000 | $105K | 0.1% | $116.95 | 0.0% | Stock | 054540208 |
| ASTS | AST SPACEMOBILE INC COM CL A | 4,000 | $105K | 0.1% | $22.55 | 0.0% | Stock | 00217D100 |
| MS | MORGAN STANLEY COM NEW | 1,000 | $104K | 0.1% | $96.90 | 0.0% | Stock | 617446448 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,974 | $104K | 0.1% | $52.66 | — | ETF | 464288646 |
| HON | HONEYWELL INTL INC COM | 498 | $103K | 0.1% | $188.34 | 0.0% | Stock | 438516106 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 3,500 | $103K | 0.1% | $25.85 | 0.0% | CEF | 09261X102 |
| GS | GOLDMAN SACHS GROUP INC COM | 200 | $99,022 | 0.1% | $475.08 | 0.0% | Stock | 38141G104 |
| MELI | MERCADOLIBRE INC COM | 48 | $98,494 | 0.1% | $1882.53 | 0.0% | Stock | 58733R102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 350 | $98,165 | 0.1% | $284.07 | 0.0% | Stock | 22788C105 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,163 | $96,459 | 0.1% | $82.94 | — | ETF | 78464A409 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 5,000 | $95,050 | 0.1% | $19.01 | — | REIT | 09257W100 |
| C | CITIGROUP INC COM NEW | 1,500 | $93,900 | 0.1% | $59.42 | 0.0% | Stock | 172967424 |
| — | PIMCO MUN INCOME FD II COM | 10,000 | $93,900 | 0.1% | $8.30 | — | CEF | 72200W106 |
| CCL | CARNIVAL CORP PAIRED CTF | 5,000 | $92,400 | 0.1% | $16.93 | 0.0% | Stock | 143658300 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET ETF | 2,335 | $91,555 | 0.1% | $39.21 | — | ETF | 301505889 |
| BA | BOEING CO COM | 600 | $91,224 | 0.1% | $171.47 | 0.0% | Stock | 097023105 |
| BP | BP PLC SPONSORED ADR | 2,895 | $90,886 | 0.1% | $31.39 | — | ADR | 055622104 |
| SCHH | SCHWAB U.S. REIT ETF | 3,900 | $90,363 | 0.1% | $23.17 | — | ETF | 808524847 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 2,105 | $87,905 | 0.1% | $41.76 | — | ETF | 78467V608 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 1,200 | $87,628 | 0.1% | $73.02 | — | ETF | 524682200 |
| — | CYBERARK SOFTWARE LTD SHS | 300 | $87,483 | 0.1% | $291.61 | — | Stock | M2682V108 |
| VTV | VANGUARD VALUE ETF | 494 | $86,238 | 0.1% | $174.57 | — | ETF | 922908744 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 4,200 | $86,226 | 0.1% | $21.02 | 0.0% | CEF | 83012A109 |
| FANG | DIAMONDBACK ENERGY INC COM | 500 | $86,200 | 0.1% | $185.12 | 0.0% | Stock | 25278X109 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 1,627 | $86,003 | 0.1% | $52.86 | — | ETF | 78464A508 |
| TGT | TARGET CORP COM | 542 | $84,476 | 0.1% | $141.02 | 0.0% | Stock | 87612E106 |
| — | NYLI MACKAY DEFINEDTERM MUNI COM | 5,000 | $84,300 | 0.1% | $16.86 | — | CEF | 56064K100 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 700 | $83,790 | 0.1% | $119.70 | — | ETF | 922042742 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 554 | $82,901 | 0.1% | $149.64 | — | ETF | 464288760 |
| LOW | LOWES COS INC COM | 306 | $82,880 | 0.1% | $236.16 | 0.0% | Stock | 548661107 |
| OLP | ONE LIBERTY PPTYS INC COM | 3,000 | $82,620 | 0.1% | $27.54 | — | REIT | 682406103 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 10,000 | $80,700 | 0.1% | $7.19 | — | CEF | 67073B106 |
| — | WESTERN ASSET HIGH YIELD DEFIN COM | 6,400 | $79,232 | 0.1% | $12.38 | — | CEF | 95768B107 |
| — | ROYCE SMALL CAP TRUST INC COM | 5,000 | $78,500 | 0.1% | $15.70 | — | CEF | 780910105 |
| WLKP | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 3,500 | $78,435 | 0.1% | $22.41 | — | Stock | 960417103 |
| XPO | XPO INC COM | 727 | $78,160 | 0.1% | $111.92 | 0.0% | Stock | 983793100 |
| — | COHEN & STEERS CLOSED-END OPPO COM | 6,000 | $78,000 | 0.1% | $13.00 | — | CEF | 19248P106 |
| — | RIVERNORTH DOUBLELINE STRATE COM | 8,500 | $77,138 | 0.1% | $9.08 | — | CEF | 76882G107 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 1,000 | $76,590 | 0.1% | $76.59 | — | ETF | 78464A359 |
| IP | INTERNATIONAL PAPER CO COM | 1,561 | $76,241 | 0.1% | $44.19 | 0.0% | Stock | 460146103 |
| GEV | GE VERNOVA INC COM | 295 | $75,219 | 0.1% | $191.56 | 0.0% | Stock | 36828A101 |
| EXPE | EXPEDIA GROUP INC COM NEW | 500 | $74,010 | 0.1% | $131.41 | 0.0% | Stock | 30212P303 |
| — | HANESBRANDS INC COM | 10,000 | $73,500 | 0.1% | $5.58 | — | Stock | 410345102 |
| WMB | WILLIAMS COS INC COM | 1,600 | $73,040 | 0.1% | $41.76 | 0.0% | Stock | 969457100 |
| — | ABRDN WORLD HEALTHCARE FUND BEN INT SHS | 5,500 | $72,985 | 0.1% | $13.27 | — | CEF | 87911L108 |
| RITM | RITHM CAPITAL CORP COM NEW | 6,400 | $72,640 | 0.1% | $11.35 | — | REIT | 64828T201 |
| ORCL | ORACLE CORP COM | 425 | $72,420 | 0.1% | $143.05 | 0.0% | Stock | 68389X105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,754 | $72,124 | 0.1% | $41.12 | — | ETF | 808524805 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 581 | $71,823 | 0.1% | $123.62 | — | ETF | 464287705 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,375 | $71,143 | 0.1% | $43.65 | 0.0% | Stock | 110122108 |
| PSTG | PURE STORAGE INC CL A | 1,400 | $70,336 | 0.1% | $56.53 | 0.0% | Stock | 74624M102 |
| DKL | DELEK LOGISTICS PARTNERS LP COM UNT RP INT | 1,600 | $69,952 | 0.0% | $43.72 | — | Stock | 24664T103 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 1,335 | $69,513 | 0.0% | $56.08 | -9.7% | Stock | 36262G101 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 2,200 | $67,870 | 0.0% | $30.85 | — | ETF | 78468R200 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1,480 | $67,562 | 0.0% | $45.65 | — | ETF | 78468R788 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,470 | $66,620 | 0.0% | $45.32 | — | ETF | 81369Y605 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,000 | $66,290 | 0.0% | $66.29 | — | ADR | 03524A108 |
| — | CBRE GBL REAL ESTATE INC FD COM | 10,000 | $65,700 | 0.0% | $5.36 | — | CEF | 12504G100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 604 | $65,613 | 0.0% | $108.63 | — | ETF | 464288414 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 3,000 | $65,100 | 0.0% | $21.70 | — | CEF | 278277108 |
| QUAL | Ishares Edge MSCI USA Quality | 360 | $64,548 | 0.0% | $179.30 | — | ETF | 46432F339 |
| CVX | CHEVRON CORP NEW COM | 434 | $63,915 | 0.0% | $139.96 | 0.0% | Stock | 166764100 |
| O | REALTY INCOME CORP COM | 1,000 | $63,420 | 0.0% | $55.00 | 0.0% | REIT | 756109104 |
| WEC | WEC ENERGY GROUP INC COM | 656 | $63,094 | 0.0% | $84.61 | 0.0% | Stock | 92939U106 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 4,000 | $63,040 | 0.0% | $15.76 | — | CEF | 40167F101 |
| CHWY | CHEWY INC CL A | 2,100 | $61,509 | 0.0% | $26.67 | 0.0% | Stock | 16679L109 |
| RBLX | ROBLOX CORP CL A | 1,375 | $60,858 | 0.0% | $41.71 | 0.0% | Stock | 771049103 |
| PRU | PRUDENTIAL FINL INC COM | 500 | $60,550 | 0.0% | $110.56 | 0.0% | Stock | 744320102 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,325 | $60,274 | 0.0% | $45.49 | — | ETF | 33734H106 |
| PSX | PHILLIPS 66 COM | 450 | $59,153 | 0.0% | $128.40 | 0.0% | Stock | 718546104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 600 | $58,872 | 0.0% | $98.12 | — | ETF | 464287440 |
| ZTS | ZOETIS INC CL A | 300 | $58,614 | 0.0% | $181.33 | 0.0% | Stock | 98978V103 |
| SOXQ | Invesco PHLX Semiconductor | 1,434 | $58,407 | 0.0% | $40.73 | — | ETF | 46138G615 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 1,000 | $58,360 | 0.0% | $53.81 | 0.0% | Stock | 00402L107 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,031 | $58,355 | 0.0% | $56.60 | — | ETF | 78464A698 |
| XYZ | BLOCK INC CL A | 850 | $57,061 | 0.0% | $64.60 | 0.0% | Stock | 852234103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 300 | $56,940 | 0.0% | $189.80 | — | ETF | 464287598 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 1,102 | $55,728 | 0.0% | $50.57 | — | ETF | 46138E362 |
| ED | CONSOLIDATED EDISON INC COM | 532 | $55,397 | 0.0% | $94.43 | 0.0% | Stock | 209115104 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 150 | $55,280 | 0.0% | $332.48 | 0.0% | Stock | L8681T102 |
| CAH | CARDINAL HEALTH INC COM | 500 | $55,260 | 0.0% | $102.34 | 0.0% | Stock | 14149Y108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 486 | $54,908 | 0.0% | $112.98 | — | ETF | 464287242 |
| EMR | EMERSON ELEC CO COM | 500 | $54,685 | 0.0% | $105.08 | 0.0% | Stock | 291011104 |
| MORT | VanEck Mortgage REIT ETF | 4,500 | $54,315 | 0.0% | $12.07 | — | ETF | 92189F452 |
| PI | IMPINJ INC COM | 250 | $54,130 | 0.0% | $169.54 | 0.0% | Stock | 453204109 |
| RUSHA | RUSH ENTERPRISES INC CL A | 1,000 | $52,830 | 0.0% | $49.60 | 0.0% | Stock | 781846209 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 500 | $52,465 | 0.0% | $96.58 | 0.0% | Stock | 459506101 |
| GTLB | GITLAB INC CLASS A COM | 1,000 | $51,540 | 0.0% | $49.97 | 0.0% | Stock | 37637K108 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 1,043 | $51,109 | 0.0% | $49.00 | — | ETF | 808524862 |
| GBTC | GRAYSCALE BITCOIN TRUST | 1,000 | $50,500 | 0.0% | $50.50 | — | ETF | 389637109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 537 | $50,408 | 0.0% | $83.75 | 0.0% | Stock | 36266G107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 491 | $50,355 | 0.0% | $93.04 | 0.0% | Stock | 025537101 |
| — | DNP SELECT INCOME FD INC COM | 5,000 | $50,200 | 0.0% | $10.04 | — | CEF | 23325P104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 300 | $50,046 | 0.0% | $166.82 | — | ETF | 464287630 |
| — | PIMCO HIGH INCOME FD COM SHS | 10,000 | $50,000 | 0.0% | $4.99 | — | CEF | 722014107 |
| HSY | HERSHEY CO COM | 250 | $47,945 | 0.0% | $186.05 | 0.0% | Stock | 427866108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 80 | $46,922 | 0.0% | $586.52 | — | ETF | 92204A702 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 3,500 | $46,830 | 0.0% | $13.38 | — | CEF | 67075G103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 100 | $46,508 | 0.0% | $480.37 | 0.0% | Stock | 92532F100 |
| CVI | CVR ENERGY INC COM | 2,000 | $46,060 | 0.0% | $24.50 | 0.0% | Stock | 12662P108 |
| BND | Vanguard Total Bond Market Index | 613 | $46,042 | 0.0% | $75.11 | — | ETF | 921937835 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 1,000 | $45,350 | 0.0% | $39.80 | 0.0% | Stock | 22410J106 |
| GLW | CORNING INC COM | 1,000 | $45,150 | 0.0% | $40.86 | 0.0% | Stock | 219350105 |
| — | VIZIO HLDG CORP CL A COM | 4,009 | $44,781 | 0.0% | $11.17 | — | Stock | 92858V101 |
| CEFS | SABA CLOSED END FUNDS ETF | 2,000 | $44,500 | 0.0% | $22.25 | — | ETF | 30151E806 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 1,798 | $44,390 | 0.0% | $24.69 | — | CEF | 27828G107 |
| — | ABRDN HEALTHCARE OPPORTUNITIES SHS | 2,000 | $44,160 | 0.0% | $22.08 | — | CEF | 879105104 |
| ARI | APOLLO COML REAL EST FIN INC COM | 4,783 | $43,956 | 0.0% | $9.19 | — | REIT | 03762U105 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 1,000 | $43,590 | 0.0% | $43.59 | — | ETF | 37954Y855 |
| TRIP | TRIPADVISOR INC COM | 3,000 | $43,470 | 0.0% | $15.50 | 0.0% | Stock | 896945201 |
| ROKU | ROKU INC COM CL A | 575 | $42,930 | 0.0% | $64.08 | 0.0% | Stock | 77543R102 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 2,165 | $41,893 | 0.0% | $19.35 | — | ETF | 33740F276 |
| MGC | Vanguard Mega Cap | 200 | $41,328 | 0.0% | $206.64 | — | ETF | 921910873 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 5,000 | $41,250 | 0.0% | $7.81 | 0.0% | Stock | 934423104 |
| LW | LAMB WESTON HLDGS INC COM | 625 | $40,463 | 0.0% | $63.91 | 0.0% | Stock | 513272104 |
| VFC | V F CORP COM | 2,000 | $39,900 | 0.0% | $16.74 | 0.0% | Stock | 918204108 |
| M | MACYS INC COM | 2,500 | $39,225 | 0.0% | $16.24 | 0.0% | Stock | 55616P104 |
| DVN | DEVON ENERGY CORP NEW COM | 1,000 | $39,120 | 0.0% | $42.17 | 0.0% | Stock | 25179M103 |
| MFA | MFA FINL INC COM | 3,000 | $38,160 | 0.0% | $12.72 | — | REIT | 55272X607 |
| DLR | DIGITAL RLTY TR INC COM | 235 | $38,030 | 0.0% | $146.88 | 0.0% | REIT | 253868103 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 301 | $37,980 | 0.0% | $126.18 | — | ETF | 46435G425 |
| METV | Roundhill Ball Metaverse ETF | 2,764 | $37,286 | 0.0% | $13.49 | — | ETF | 53656F417 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 2,800 | $35,784 | 0.0% | $12.78 | — | CEF | 69346J106 |
| WWW | WOLVERINE WORLD WIDE INC COM | 2,000 | $34,840 | 0.0% | $13.40 | 0.0% | Stock | 978097103 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 250 | $33,703 | 0.0% | $134.81 | — | ADR | 722304102 |
| STWD | STARWOOD PPTY TR INC COM | 1,650 | $33,627 | 0.0% | $20.38 | — | REIT | 85571B105 |
| YOU | CLEAR SECURE INC COM CL A | 1,000 | $33,140 | 0.0% | $24.93 | 0.0% | Stock | 18467V109 |
| SCHW | SCHWAB CHARLES CORP COM | 500 | $32,405 | 0.0% | $64.56 | 0.0% | Stock | 808513105 |
| RJF | RAYMOND JAMES FINL INC COM | 259 | $31,717 | 0.0% | $114.48 | 0.0% | Stock | 754730109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 2,113 | $31,061 | 0.0% | $13.43 | 0.0% | Stock | 446150104 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 2,084 | $30,614 | 0.0% | $14.69 | — | ETF | 464288224 |
| VISN | COMMSCOPE HLDG CO INC COM | 5,000 | $30,550 | 0.0% | $3.43 | 0.0% | Stock | 20337X109 |
| ABT | ABBOTT LABS COM | 268 | $30,508 | 0.0% | $107.07 | 0.0% | Stock | 002824100 |
| IWR | Ishares Russell Mid-Cap ETF | 343 | $30,232 | 0.0% | $88.14 | — | ETF | 464287499 |
| — | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | 2,000 | $30,160 | 0.0% | $15.08 | — | CEF | 87911K100 |
| BANC | BANC OF CALIFORNIA INC COM | 2,000 | $29,460 | 0.0% | $13.37 | 0.0% | Stock | 05990K106 |
| CINF | CINCINNATI FINL CORP COM | 215 | $29,266 | 0.0% | $125.08 | 0.0% | Stock | 172062101 |
| MPT | MEDICAL PPTYS TRUST INC COM | 5,000 | $29,250 | 0.0% | $5.85 | — | REIT | 58463J304 |
| ZG | ZILLOW GROUP INC CL A | 470 | $29,107 | 0.0% | $52.05 | 0.0% | Stock | 98954M101 |
| TSCO | TRACTOR SUPPLY CO COM | 100 | $29,093 | 0.0% | $52.53 | 0.0% | Stock | 892356106 |
| FROG | JFROG LTD ORD SHS | 1,000 | $29,040 | 0.0% | $31.41 | 0.0% | Stock | M6191J100 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 300 | $28,788 | 0.0% | $95.96 | — | ETF | 72201R718 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 745 | $27,982 | 0.0% | $37.56 | — | ETF | 78463X889 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 1,600 | $27,792 | 0.0% | $17.37 | — | Stock | 726503105 |
| — | RLJ LODGING TR CUM CONV PFD A | 1,000 | $26,080 | 0.0% | $26.08 | — | REIT | 74965L200 |
| OKTA | OKTA INC CL A | 350 | $26,019 | 0.0% | $87.38 | 0.0% | Stock | 679295105 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,230 | $25,842 | 0.0% | $21.01 | — | ETF | 46138G508 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 800 | $25,816 | 0.0% | $32.27 | — | ETF | 808524730 |
| PATH | UIPATH INC CL A | 2,000 | $25,600 | 0.0% | $12.24 | 0.0% | Stock | 90364P105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 500 | $25,395 | 0.0% | $42.88 | 0.0% | Stock | 247361702 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 300 | $24,999 | 0.0% | $83.33 | — | ETF | 92206C714 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 3,000 | $24,870 | 0.0% | $9.61 | 0.0% | CEF | 09259E108 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 2,000 | $24,700 | 0.0% | $12.35 | — | REIT | 48251K100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 100 | $24,001 | 0.0% | $244.07 | 0.0% | Stock | N6596X109 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 5,000 | $23,400 | 0.0% | $3.93 | 0.0% | Stock | 70614W100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 1,000 | $23,300 | 0.0% | $21.62 | 0.0% | Stock | 50077B207 |
| — | VIRTUS EQUITY & CONV INCM FD COM | 1,000 | $23,010 | 0.0% | $23.01 | — | CEF | 92841M101 |
| SNOW | SNOWFLAKE INC CL A | 200 | $22,972 | 0.0% | $122.97 | 0.0% | Stock | 833445109 |
| — | BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B | 1,500 | $21,735 | 0.0% | $14.49 | — | REIT | 10482B200 |
| MCD | MCDONALDS CORP COM | 70 | $21,403 | 0.0% | $266.70 | 0.0% | Stock | 580135101 |
| — | KKR INCOME OPPORTUNITIES FD COM | 1,450 | $21,402 | 0.0% | $14.76 | — | CEF | 48249T106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 216 | $21,334 | 0.0% | $100.60 | 0.0% | Stock | 83088M102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,000 | $20,510 | 0.0% | $18.16 | 0.0% | Stock | G66721104 |
| GSK | GSK PLC SPONSORED ADR | 500 | $20,440 | 0.0% | $40.88 | — | ADR | 37733W204 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 333 | $20,047 | 0.0% | $60.20 | — | ETF | 47804J206 |
| JD | JD.COM INC SPON ADS CL A | 500 | $20,000 | 0.0% | $40.00 | — | ADR | 47215P106 |
| ENB | ENBRIDGE INC COM | 492 | $19,980 | 0.0% | $35.52 | 0.0% | Stock | 29250N105 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 484 | $19,980 | 0.0% | $41.28 | — | ETF | 78463X509 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 200 | $19,890 | 0.0% | $99.45 | — | ETF | 72201R817 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 1,300 | $19,864 | 0.0% | $15.28 | — | CEF | 04014F102 |
| INKM | SPDR SSGA INCOME ALLOCATION ETF | 604 | $19,788 | 0.0% | $32.76 | — | ETF | 78467V202 |
| QURE | UNIQURE NV SHS | 4,000 | $19,720 | 0.0% | $6.51 | 0.0% | Stock | N90064101 |
| JBLU | JETBLUE AWYS CORP COM | 3,000 | $19,680 | 0.0% | $5.63 | 0.0% | Stock | 477143101 |
| GBDC | GOLUB CAP BDC INC COM | 1,300 | $19,643 | 0.0% | $12.89 | 0.0% | CEF | 38173M102 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 1,500 | $19,560 | 0.0% | $13.04 | — | CEF | 92840R101 |
| ALL | ALLSTATE CORP COM | 103 | $19,502 | 0.0% | $172.85 | 0.0% | Stock | 020002101 |
| AAP | ADVANCE AUTO PARTS INC COM | 500 | $19,495 | 0.0% | $51.16 | 0.0% | Stock | 00751Y106 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 379 | $19,344 | 0.0% | $51.04 | — | ETF | 46429B655 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 1,100 | $19,085 | 0.0% | $17.35 | — | CEF | 128125101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 1,000 | $18,020 | 0.0% | $18.02 | — | ADR | 881624209 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 2,000 | $17,920 | 0.0% | $8.96 | — | Stock | 931427108 |
| SFL | SFL CORPORATION LTD SHS | 1,543 | $17,853 | 0.0% | $11.97 | 0.0% | Stock | G7738W106 |
| NFLX | NETFLIX INC COM | 25 | $17,732 | 0.0% | $66.88 | 0.0% | Stock | 64110L106 |
| TJX | TJX COS INC NEW COM | 150 | $17,631 | 0.0% | $112.73 | 0.0% | Stock | 872540109 |
| DEI | DOUGLAS EMMETT INC COM | 1,000 | $17,570 | 0.0% | $17.57 | — | REIT | 25960P109 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 200 | $17,340 | 0.0% | $65.62 | 0.0% | Stock | 810186106 |
| HOG | HARLEY DAVIDSON INC COM | 450 | $17,340 | 0.0% | $36.24 | 0.0% | Stock | 412822108 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 300 | $17,256 | 0.0% | $50.92 | 0.0% | Stock | 60871R209 |
| VOE | VANGUARD MID-CAP VALUE ETF | 100 | $16,767 | 0.0% | $167.67 | — | ETF | 922908512 |
| UA | UNDER ARMOUR INC CL C | 2,000 | $16,720 | 0.0% | $7.17 | 0.0% | Stock | 904311206 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 210 | $16,687 | 0.0% | $79.46 | — | ETF | 78464A839 |
| TWLO | TWILIO INC CL A | 250 | $16,305 | 0.0% | $59.84 | 0.0% | Stock | 90138F102 |
| SYF | SYNCHRONY FINANCIAL COM | 300 | $14,964 | 0.0% | $47.22 | 0.0% | Stock | 87165B103 |
| RIOT | RIOT PLATFORMS INC COM | 2,000 | $14,840 | 0.0% | $8.66 | 0.0% | Stock | 767292105 |
| GIS | GENERAL MLS INC COM | 200 | $14,770 | 0.0% | $65.64 | 0.0% | Stock | 370334104 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 170 | $14,759 | 0.0% | $86.82 | — | ETF | 78464A300 |
| TROW | PRICE T ROWE GROUP INC COM | 135 | $14,706 | 0.0% | $102.19 | 0.0% | Stock | 74144T108 |
| LTC | LTC PPTYS INC COM | 400 | $14,676 | 0.0% | $36.69 | — | REIT | 502175102 |
| SBUX | STARBUCKS CORP COM | 150 | $14,624 | 0.0% | $82.83 | 0.0% | Stock | 855244109 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 500 | $14,420 | 0.0% | $37.03 | 0.0% | Stock | 03753U106 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 601 | $14,214 | 0.0% | $31.06 | 0.0% | Stock | 829933100 |
| — | GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF REGISTERED | 1,400 | $14,028 | 0.0% | $10.02 | — | ETF | 37954Y285 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 177 | $13,576 | 0.0% | $76.70 | — | ETF | 46429B689 |
| — | MARATHON OIL CORP COM | 500 | $13,315 | 0.0% | $26.63 | — | Stock | 565849106 |
| SHEL | SHELL PLC SPON ADS | 200 | $13,190 | 0.0% | $65.95 | — | ADR | 780259305 |
| — | UNILEVER PLC SPON ADR NEW | 200 | $12,992 | 0.0% | $64.96 | — | ADR | 904767704 |
| VHT | VANGUARD HEALTH CARE ETF | 46 | $12,894 | 0.0% | $280.30 | — | ETF | 92204A504 |
| — | NUVEEN REAL ASSET INCOME & GRO COM | 922 | $12,604 | 0.0% | $13.67 | — | CEF | 67074Y105 |
| BIIB | BIOGEN INC COM | 65 | $12,600 | 0.0% | $209.21 | 0.0% | Stock | 09062X103 |
| KHC | KRAFT HEINZ CO COM | 353 | $12,380 | 0.0% | $31.82 | 0.0% | Stock | 500754106 |
| PIO | INVESCO GLOBAL WATER ETF | 285 | $12,278 | 0.0% | $43.08 | — | ETF | 46138E651 |
| — | BARINGS GLOBAL SHORT DURATION COM | 800 | $12,144 | 0.0% | $15.18 | — | CEF | 06760L100 |
| VIS | Vanguard Industrials Index ETF | 45 | $11,703 | 0.0% | $260.07 | — | ETF | 92204A603 |
| XLB | Materials Select Sector SPDR | 120 | $11,566 | 0.0% | $96.38 | — | ETF | 81369Y100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 70 | $11,486 | 0.0% | $151.94 | 0.0% | Stock | 007903107 |
| VKTX | VIKING THERAPEUTICS INC COM | 175 | $11,079 | 0.0% | $58.67 | 0.0% | Stock | 92686J106 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 228 | $10,971 | 0.0% | $48.12 | — | ETF | 46138G102 |
| KSS | KOHLS CORP COM | 500 | $10,550 | 0.0% | $20.37 | 0.0% | Stock | 500255104 |
| — | REVANCE THERAPEUTICS INC COM | 2,000 | $10,380 | 0.0% | $5.19 | — | Stock | 761330109 |
| — | EATON VANCE SR FLTNG RTE TR COM | 800 | $10,200 | 0.0% | $12.75 | — | CEF | 27828Q105 |
| XLY | Consumer Discretionary Select Sector SPDR | 50 | $10,019 | 0.0% | $200.38 | — | ETF | 81369Y407 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 120 | $9,960 | 0.0% | $83.00 | — | ETF | 81369Y308 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 49 | $9,838 | 0.0% | $200.78 | — | ETF | 922908611 |
| — | SABA CAPITAL INCOME & OPPORTUN COM NEW | 1,130 | $9,616 | 0.0% | $8.51 | — | CEF | 880198205 |
| XLSR | SPDR SSGA US Sector Rotation ETF | 181 | $9,382 | 0.0% | $51.83 | — | ETF | 78470P408 |
| WOOF | PETCO HEALTH & WELLNESS CO INC COM | 2,025 | $9,214 | 0.0% | $3.39 | 0.0% | Stock | 71601V105 |
| RXO | RXO INC COMMON STOCK | 327 | $9,156 | 0.0% | $28.24 | 0.0% | Stock | 74982T103 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 215 | $8,849 | 0.0% | $41.16 | — | ETF | 37954Y673 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 150 | $8,741 | 0.0% | $58.27 | — | ETF | 33738R605 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 254 | $8,562 | 0.0% | $33.71 | — | ETF | 78464A375 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 199 | $8,525 | 0.0% | $42.84 | — | ETF | 67092P607 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 400 | $8,520 | 0.0% | $16.78 | 0.0% | Stock | G4863A108 |
| XEL | XCEL ENERGY INC COM | 129 | $8,424 | 0.0% | $56.58 | 0.0% | Stock | 98389B100 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 159 | $8,360 | 0.0% | $52.58 | — | ETF | 464288620 |
| RWL | INVESCO S&P 500 REVENUE ETF | 83 | $8,140 | 0.0% | $98.07 | — | ETF | 46138G698 |
| DG | DOLLAR GEN CORP NEW COM | 95 | $8,024 | 0.0% | $106.08 | 0.0% | Stock | 256677105 |
| QS | QUANTUMSCAPE CORP COM CL A | 1,250 | $7,188 | 0.0% | $6.16 | 0.0% | Stock | 74767V109 |
| HRTX | HERON THERAPEUTICS INC COM | 3,500 | $6,965 | 0.0% | $2.39 | 0.0% | Stock | 427746102 |
| MIDD | MIDDLEBY CORP COM | 50 | $6,957 | 0.0% | $134.32 | 0.0% | Stock | 596278101 |
| HACK | AMPLIFY CYBERSECURITY ETF | 100 | $6,828 | 0.0% | $68.28 | — | ETF | 032108664 |
| EXAS | EXACT SCIENCES CORP COM | 100 | $6,812 | 0.0% | $56.44 | 0.0% | Stock | 30063P105 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 131 | $6,523 | 0.0% | $49.79 | — | ETF | 46138G656 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 120 | $6,089 | 0.0% | $50.74 | — | ETF | 46434V878 |
| PAWZ | PROSHARES PET CARE ETF | 100 | $5,965 | 0.0% | $59.65 | — | ETF | 74348A145 |
| DDOG | DATADOG INC CL A COM | 50 | $5,753 | 0.0% | $116.83 | 0.0% | Stock | 23804L103 |
| NOK | NOKIA CORP SPONSORED ADR | 1,300 | $5,681 | 0.0% | $4.37 | — | ADR | 654902204 |
| — | GRAYSCALE BITCOIN MINI TRUST (BTC) | 1,000 | $5,630 | 0.0% | $5.63 | — | ETF | 389930108 |
| GLD | SPDR GOLD SHARES | 20 | $4,861 | 0.0% | $243.05 | — | ETF | 78463V107 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 300 | $4,827 | 0.0% | $16.09 | — | Stock | 49435R102 |
| MTW | MANITOWOC CO INC COM NEW | 500 | $4,810 | 0.0% | $10.42 | 0.0% | Stock | 563571405 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 1,000 | $4,760 | 0.0% | $4.76 | — | REIT | 456237106 |
| SMTC | SEMTECH CORP COM | 100 | $4,566 | 0.0% | $36.79 | 0.0% | Stock | 816850101 |
| FLG | NEW YORK CMNTY BANCORP INC COM NEW | 400 | $4,492 | 0.0% | $10.59 | 0.0% | Stock | 649445400 |
| WAB | WABTEC COM | 24 | $4,362 | 0.0% | $162.97 | 0.0% | Stock | 929740108 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 400 | $4,332 | 0.0% | $10.83 | — | REIT | 04208T108 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 115 | $3,964 | 0.0% | $29.55 | 0.0% | REIT | 41068X100 |
| — | CUTERA INC COM | 5,000 | $3,944 | 0.0% | $0.79 | — | Stock | 232109108 |
| EBAY | EBAY INC. COM | 60 | $3,907 | 0.0% | $56.29 | 0.0% | Stock | 278642103 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 200 | $3,790 | 0.0% | $18.95 | — | ETF | 53656F789 |
| GOGO | GOGO INC COM | 500 | $3,590 | 0.0% | $8.16 | 0.0% | Stock | 38046C109 |
| JETS | U.S. GLOBAL JETS ETF | 168 | $3,481 | 0.0% | $20.72 | — | ETF | 26922A842 |
| SCKT | SOCKET MOBILE INC COM NEW | 3,000 | $3,450 | 0.0% | $1.10 | 0.0% | Stock | 83368E200 |
| DXCM | DEXCOM INC COM | 50 | $3,352 | 0.0% | $82.12 | 0.0% | Stock | 252131107 |
| RSI | RUSH STREET INTERACTIVE INC COM | 300 | $3,255 | 0.0% | $9.65 | 0.0% | Stock | 782011100 |
| DLTR | DOLLAR TREE INC COM | 45 | $3,164 | 0.0% | $91.18 | 0.0% | Stock | 256746108 |
| QTUM | DEFIANCE QUANTUM ETF | 50 | $3,120 | 0.0% | $62.40 | — | ETF | 26922A420 |
| BEP | Brookfield Renewable Partners | 100 | $2,818 | 0.0% | $28.18 | — | Stock | G16258108 |
| TDOC | TELADOC HEALTH INC COM | 300 | $2,754 | 0.0% | $8.28 | 0.0% | Stock | 87918A105 |
| XLU | SPDR Select Utilities Sector | 33 | $2,698 | 0.0% | $81.76 | — | ETF | 81369Y886 |
| — | ZUORA INC COM CL A | 300 | $2,586 | 0.0% | $8.62 | — | Stock | 98983V106 |
| CNTY | CENTURY CASINOS INC COM | 1,000 | $2,560 | 0.0% | $2.46 | 0.0% | Stock | 156492100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 25 | $2,533 | 0.0% | $101.32 | — | ETF | 46429B747 |
| — | AMCOR PLC ORD | 200 | $2,266 | 0.0% | $10.13 | 0.0% | Stock | G0250X107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 50 | $1,807 | 0.0% | $34.14 | — | ETF | 46438F101 |
| NIO | NIO INC SPON ADS | 250 | $1,670 | 0.0% | $6.68 | — | ADR | 62914V106 |
| ETSY | ETSY INC COM | 25 | $1,388 | 0.0% | $56.75 | 0.0% | Stock | 29786A106 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 1,000 | $1,370 | 0.0% | $1.37 | — | Stock | 15961R105 |
| PSFE | PAYSAFE LIMITED SHS | 59 | $1,323 | 0.0% | $20.76 | 0.0% | Stock | G6964L206 |
| — | QURATE RETAIL INC COM SER A | 2,000 | $1,220 | 0.0% | $0.61 | — | Stock | 74915M100 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 22 | $1,131 | 0.0% | $51.41 | — | ETF | 97717W505 |
| ELF | E L F BEAUTY INC COM | 10 | $1,090 | 0.0% | $156.88 | 0.0% | Stock | 26856L103 |
| VRT | VERTIV HOLDINGS CO COM CL A | 10 | $995 | 0.0% | $82.73 | 0.0% | Stock | 92537N108 |
| — | TILRAY BRANDS INC COM | 500 | $880 | 0.0% | $1.76 | — | Stock | 88688T100 |
| SJM | SMUCKER J M CO COM NEW | 7 | $870 | 0.0% | $111.58 | 0.0% | Stock | 832696405 |
| MATW | MATTHEWS INTL CORP CL A | 37 | $858 | 0.0% | $23.64 | 0.0% | Stock | 577128101 |
| CMCSA | COMCAST CORP NEW CL A | 20 | $835 | 0.0% | $37.75 | 0.0% | Stock | 20030N101 |
| — | NATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETF | 30 | $766 | 0.0% | $25.53 | — | ETF | 26922A172 |
| GDRX | GOODRX HLDGS INC COM CL A | 100 | $694 | 0.0% | $7.85 | 0.0% | Stock | 38246G108 |
| — | AMPLIFY ALTERNATIVE HARVEST ETF | 150 | $497 | 0.0% | $3.31 | — | ETF | 032108631 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 20 | $470 | 0.0% | $23.50 | — | ETF | 37954Y624 |
| GM | GENERAL MTRS CO COM | 10 | $448 | 0.0% | $45.68 | 0.0% | Stock | 37045V100 |
| RBOT | VICARIOUS SURGICAL INC COM CL A NEW | 66 | $375 | 0.0% | $6.64 | 0.0% | Stock | 92561V208 |
| — | GLOBALSTAR INC COM | 300 | $372 | 0.0% | $1.24 | — | Stock | 378973408 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1 | $324 | 0.0% | $336.34 | 0.0% | Stock | 16119P108 |
| BODI | THE BEACHBODY COMPANY INC COM CL A NEW | 40 | $229 | 0.0% | $7.05 | 0.0% | Stock | 073463309 |
| SNAP | SNAP INC CL A | 20 | $214 | 0.0% | $11.41 | 0.0% | Stock | 83304A106 |
| OGN | ORGANON & CO COMMON STOCK | 10 | $191 | 0.0% | $19.71 | 0.0% | Stock | 68622V106 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 3 | $178 | 0.0% | $59.33 | — | ETF | 33734X846 |
| ACB | AURORA CANNABIS INC COM | 14 | $82 | 0.0% | $5.92 | 0.0% | Stock | 05156X850 |
| CENN | CENNTRO INC COM | 67 | $78 | 0.0% | $1.41 | 0.0% | Stock | 150964104 |
| SAN | BANCO SANTANDER S.A. ADR | 12 | $61 | 0.0% | $5.08 | — | ADR | 05964H105 |
| — | WORKHORSE GROUP INC COM SHS | 50 | $43 | 0.0% | $0.86 | — | Stock | 98138J305 |
| SMMV | ishares MSCI USA Small Cap Min Vol ETF | 1 | $41 | 0.0% | $41.00 | — | ETF | 46435G433 |
| — | BETTER CHOICE CO INC COM NEW | 12 | $25 | 0.0% | $2.08 | — | Stock | 08771Y303 |
| BIGGQ | BIG LOTS INC COM | 100 | $11 | 0.0% | $0.82 | 0.0% | Stock | 089302103 |
| CGC | CANOPY GROWTH CORP COM NEW | 1 | $5 | 0.0% | $6.06 | 0.0% | Stock | 138035704 |