Location: Cincinnati, OH
CIK: 0001801892 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO NASDAQ 100 ETF | 45,153 | $9.502M | 6.9% | $210.45 | $152.49 | +38.0% | ETF | 46138G649 |
| VOO | VANGUARD S&P 500 ETF | 17,160 | $9.246M | 6.8% | $538.81 | $385.61 | +39.7% | ETF | 922908363 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 204,932 | $5.599M | 4.1% | $27.32 | $27.25 | +0.3% | ETF | 808524797 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 20,559 | $4.837M | 3.5% | $235.27 | $189.09 | +24.4% | ETF | 464289438 |
| TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 118,947 | $4.397M | 3.2% | $36.97 | $31.57 | +17.1% | ETF | 87283Q503 |
| COWZ | PACER US CASH COWS 100 ETF | 75,405 | $4.259M | 3.1% | $56.48 | $49.42 | +14.3% | ETF | 69374H881 |
| PG | PROCTER AND GAMBLE CO COM | 24,979 | $4.188M | 3.1% | $167.65 * | $125.61 | +30.0% | Stock | 742718109 |
| MOAT | Vaneck Vectors MS Wide Moat | 44,060 | $4.085M | 3.0% | $92.72 | $77.73 | +19.3% | ETF | 92189F643 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 112,651 | $3.915M | 2.9% | $34.75 | $35.08 | -0.9% | ETF | 46434V803 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 63,080 | $3.199M | 2.3% | $50.71 | $50.69 | +0.0% | ETF | 47103U845 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 63,100 | $2.689M | 2.0% | $42.61 | $42.74 | -0.3% | ETF | 46434V407 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 151,470 | $2.613M | 1.9% | $17.25 | $18.95 | -9.0% | ETF | 92189F429 |
| AAPL | APPLE INC COM | 9,739 | $2.439M | 1.8% | $250.42 | $122.09 | +104.2% | Stock | 037833100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 9,572 | $2.226M | 1.6% | $232.52 * | $81.20 | +43.2% | ETF | 81369Y803 |
| GOOG | ALPHABET INC CAP STK CL C | 11,565 | $2.202M | 1.6% | $190.44 | $106.64 | +77.9% | Stock | 02079K107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 41,878 | $2.109M | 1.5% | $50.37 | $50.31 | +0.1% | ETF | 46641Q837 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 34,154 | $1.956M | 1.4% | $57.27 | $42.97 | +33.3% | ETF | 46641Q761 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 37,406 | $1.825M | 1.3% | $48.79 | $45.21 | +7.9% | ETF | 46435U135 |
| XLV | SPDR Health Care Select | 12,481 | $1.717M | 1.3% | $137.57 | $133.80 | +2.8% | ETF | 81369Y209 |
| SMH | VANECK SEMICONDUCTOR ETF | 6,944 | $1.682M | 1.2% | $242.17 | $243.45 | -0.5% | ETF | 92189F676 |
| BIZD | VANECK BDC INCOME ETF | 94,492 | $1.571M | 1.1% | $16.63 | $14.52 | +14.5% | ETF | 92189F411 |
| AMZN | AMAZON COM INC COM | 6,104 | $1.339M | 1.0% | $219.39 | $120.90 | +81.5% | Stock | 023135106 |
| MLPA | GLOBAL X MLP ETF | 26,443 | $1.307M | 1.0% | $49.41 | $30.49 | +62.1% | ETF | 37954Y343 |
| IAGG | Ishares Core Intl Agg Bond | 25,748 | $1.285M | 0.9% | $49.92 | $51.24 | -2.6% | ETF | 46435G672 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 14,281 | $1.272M | 0.9% | $89.04 | $94.27 | -5.6% | ETF | 464288281 |
| LLY | ELI LILLY & CO COM | 1,528 | $1.18M | 0.9% | $772.00 | $789.54 | -2.9% | Stock | 532457108 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 59,222 | $1.135M | 0.8% | $19.16 | $20.23 | -5.3% | ETF | 46138E404 |
| ABBV | ABBVIE INC COM | 5,927 | $1.053M | 0.8% | $177.70 * | $81.50 | +110.7% | Stock | 00287Y109 |
| IRM | IRON MTN INC DEL COM | 10,015 | $1.053M | 0.8% | $105.11 * | $22.23 | +356.3% | REIT | 46284V101 |
| MCI | BARINGS CORPORATE INVS COM | 49,602 | $1.011M | 0.7% | $20.38 | $14.39 | — | CEF | 06759X107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 23,182 | $927K | 0.7% | $39.99 * | $37.02 | +1.1% | Stock | 92343V104 |
| META | META PLATFORMS INC CL A | 1,529 | $895K | 0.7% | $585.51 | $265.45 | +119.9% | Stock | 30303M102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,386 | $859K | 0.6% | $195.85 | $147.82 | +32.5% | ETF | 921908844 |
| MSFT | MICROSOFT CORP COM | 1,990 | $839K | 0.6% | $421.50 | $228.28 | +83.3% | Stock | 594918104 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 25,999 | $824K | 0.6% | $31.69 | $29.51 | — | CEF | 756158101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,541 | $788K | 0.6% | $511.11 | $314.13 | +62.7% | ETF | 46090E103 |
| JPM | JPMORGAN CHASE & CO. COM | 3,067 | $735K | 0.5% | $239.74 * | $106.46 | +120.5% | Stock | 46625H100 |
| — | COHEN & STEERS QUALITY INCOME COM | 59,910 | $733K | 0.5% | $12.24 | $10.56 | — | CEF | 19247L106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4,029 | $694K | 0.5% | $172.19 * | $69.19 | +136.9% | REIT | 828806109 |
| STRV | STRIVE 500 ETF | 18,212 | $688K | 0.5% | $37.80 | $30.05 | +25.8% | ETF | 02072L680 |
| — | INVESCO SR INCOME TR COM | 169,075 | $668K | 0.5% | $3.95 | $4.26 | — | CEF | 46131H107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,154 | $663K | 0.5% | $107.74 * | $80.19 | +29.7% | Stock | 26441C204 |
| IVV | ISHARES CORE S&P 500 ETF | 1,102 | $649K | 0.5% | $588.68 | $360.76 | +63.2% | ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,100 | $643K | 0.5% | $126.10 * | $124.80 | -5.5% | Stock | 911312106 |
| HTGC | HERCULES CAPITAL INC COM | 30,550 | $614K | 0.4% | $20.09 | $12.85 | +56.4% | CEF | 427096508 |
| JEPI | JP Morgan Equity Premium Income ETF | 10,659 | $613K | 0.4% | $57.53 | $56.51 | +1.8% | ETF | 46641Q332 |
| T | AT&T INC COM | 25,286 | $576K | 0.4% | $22.77 * | $15.32 | +42.2% | Stock | 00206R102 |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 25,706 | $563K | 0.4% | $21.90 | $22.61 | -3.2% | ETF | 26923G822 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,396 | $527K | 0.4% | $219.84 * | $93.41 | +129.4% | Stock | 459200101 |
| XOM | EXXON MOBIL CORP COM | 4,788 | $515K | 0.4% | $107.58 * | $41.26 | +151.5% | Stock | 30231G102 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 14,000 | $512K | 0.4% | $36.56 | $46.51 | — | CEF | 09258G104 |
| USB | US BANCORP DEL COM NEW | 10,694 | $511K | 0.4% | $47.83 * | $29.89 | +53.3% | Stock | 902973304 |
| NVDA | NVIDIA CORPORATION COM | 3,770 | $506K | 0.4% | $134.29 | $99.46 | +35.0% | Stock | 67066G104 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 13,394 | $498K | 0.4% | $37.20 | $15.92 | +133.6% | Stock | 26142V105 |
| V | VISA INC COM CL A | 1,570 | $496K | 0.4% | $316.04 | $202.38 | +55.1% | Stock | 92826C839 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 6,018 | $487K | 0.4% | $80.93 | $54.80 | +47.7% | ETF | 97717X669 |
| — | PIMCO DYNAMIC INCOME FD SHS | 25,707 | $471K | 0.3% | $18.34 | $18.59 | — | CEF | 72201Y101 |
| — | EATON VANCE LTD DURATION INCOM COM | 46,925 | $458K | 0.3% | $9.77 | $10.64 | — | CEF | 27828H105 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 46,646 | $458K | 0.3% | $9.81 | $9.12 | — | CEF | 09255P107 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 124,282 | $442K | 0.3% | $3.56 | $4.44 | — | CEF | 746853100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 972 | $441K | 0.3% | $453.28 | $230.35 | +96.8% | Stock | 084670702 |
| ARCC | ARES CAPITAL CORP COM | 19,800 | $433K | 0.3% | $21.89 * | $10.42 | +92.1% | CEF | 04010L103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 5,542 | $432K | 0.3% | $78.01 | $76.01 | +2.6% | ETF | 92206C409 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,275 | $431K | 0.3% | $189.30 | $98.59 | +91.3% | Stock | 02079K305 |
| — | BLACKROCK FLOATING RATE INCOME COM | 30,520 | $420K | 0.3% | $13.75 | $12.36 | — | CEF | 09255X100 |
| JNJ | JOHNSON & JOHNSON COM | 2,803 | $405K | 0.3% | $144.62 * | $134.36 | +4.4% | Stock | 478160104 |
| RTX | RTX CORPORATION COM | 3,501 | $405K | 0.3% | $115.72 | $66.93 | +69.7% | Stock | 75513E101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,065 | $402K | 0.3% | $131.29 | $90.76 | +44.7% | ETF | 464287168 |
| WMT | WALMART INC COM | 4,350 | $393K | 0.3% | $90.35 | $53.68 | +66.7% | Stock | 931142103 |
| IAU | ISHARES GOLD TRUST | 7,800 | $386K | 0.3% | $49.51 | $39.20 | +26.3% | ETF | 464285204 |
| PFE | PFIZER INC COM | 14,133 | $375K | 0.3% | $26.53 * | $28.26 | -12.5% | Stock | 717081103 |
| DGRO | Ishares Core Dividend Growth | 5,902 | $362K | 0.3% | $61.34 | $46.23 | +32.7% | ETF | 46434V621 |
| AVGO | BROADCOM INC COM | 1,547 | $359K | 0.3% | $231.89 | $154.50 | +48.7% | Stock | 11135F101 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,027 | $359K | 0.3% | $89.08 | $83.85 | +6.2% | ETF | 922908553 |
| F | FORD MTR CO COM | 33,794 | $335K | 0.2% | $9.90 * | $7.37 | +25.0% | Stock | 345370860 |
| FDX | FEDEX CORP COM | 1,175 | $331K | 0.2% | $281.33 * | $217.31 | +26.5% | Stock | 31428X106 |
| — | COHEN & STEERS REIT & PFD & IN COM | 15,649 | $327K | 0.2% | $20.90 | $21.05 | — | CEF | 19247X100 |
| SYK | STRYKER CORPORATION COM | 875 | $315K | 0.2% | $360.05 | $219.76 | +62.3% | Stock | 863667101 |
| UBER | UBER TECHNOLOGIES INC COM | 5,110 | $308K | 0.2% | $60.32 | $70.52 | -14.5% | Stock | 90353T100 |
| KMI | KINDER MORGAN INC DEL COM | 11,239 | $308K | 0.2% | $27.40 * | $11.18 | +134.7% | Stock | 49456B101 |
| SPY | SPDR S&P 500 ETF TRUST | 520 | $305K | 0.2% | $586.08 | $445.46 | +31.6% | ETF | 78462F103 |
| NKE | NIKE INC CL B | 4,015 | $304K | 0.2% | $75.67 * | $104.41 | -29.2% | Stock | 654106103 |
| KEY | KEYCORP COM | 17,700 | $303K | 0.2% | $17.14 * | $11.71 | +39.7% | Stock | 493267108 |
| TDVG | T Rowe Price Dividend Growth ETF | 7,426 | $294K | 0.2% | $39.59 | $29.77 | +33.0% | ETF | 87283Q404 |
| UNH | UNITEDHEALTH GROUP INC COM | 561 | $284K | 0.2% | $505.86 * | $465.51 | +6.1% | Stock | 91324P102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,310 | $284K | 0.2% | $85.66 * | $28.53 | +50.1% | ETF | 81369Y506 |
| OEF | ISHARES S&P 100 ETF | 928 | $268K | 0.2% | $288.85 | $194.59 | +48.4% | ETF | 464287101 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 11,100 | $267K | 0.2% | $24.04 | $26.44 | — | CEF | 19248A109 |
| SPTM | SPDR S&P 1500 Composite | 3,714 | $265K | 0.2% | $71.43 | $47.12 | +51.6% | ETF | 78464A805 |
| EAT | BRINKER INTL INC COM | 2,000 | $265K | 0.2% | $132.29 | $68.87 | +92.1% | Stock | 109641100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 888 | $257K | 0.2% | $289.81 | $226.74 | +27.8% | ETF | 922908769 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 6,703 | $254K | 0.2% | $37.85 | $28.56 | — | REIT | 681936100 |
| DIS | DISNEY WALT CO COM | 2,271 | $253K | 0.2% | $111.35 | $101.52 | +8.5% | Stock | 254687106 |
| IOO | ISHARES GLOBAL 100 ETF | 2,452 | $247K | 0.2% | $100.77 | $84.79 | +18.8% | ETF | 464287572 |
| CSCO | CISCO SYS INC COM | 4,122 | $244K | 0.2% | $59.20 * | $46.78 | +22.7% | Stock | 17275R102 |
| GE | GE AEROSPACE COM NEW | 1,417 | $236K | 0.2% | $166.76 | $116.41 | +42.5% | Stock | 369604301 |
| SKT | TANGER INC COM | 6,880 | $235K | 0.2% | $34.13 | $33.18 | — | REIT | 875465106 |
| MMM | 3M CO COM | 1,800 | $232K | 0.2% | $129.09 | $119.14 | +6.3% | Stock | 88579Y101 |
| TFC | TRUIST FINL CORP COM | 5,300 | $230K | 0.2% | $43.38 * | $34.09 | +21.3% | Stock | 89832Q109 |
| — | PGIM HIGH YIELD BOND FUND INC COM | 16,000 | $219K | 0.2% | $13.68 | $14.64 | — | CEF | 69346H100 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 4,500 | $216K | 0.2% | $47.99 | $52.43 | -8.5% | ETF | 464288828 |
| KR | KROGER CO COM | 3,501 | $214K | 0.2% | $61.16 * | $52.14 | +15.0% | Stock | 501044101 |
| HD | HOME DEPOT INC COM | 550 | $214K | 0.2% | $388.99 * | $352.64 | +7.6% | Stock | 437076102 |
| MO | ALTRIA GROUP INC COM | 4,058 | $212K | 0.2% | $52.29 * | $45.77 | +6.6% | Stock | 02209S103 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 16,850 | $212K | 0.2% | $12.57 | $15.30 | — | CEF | 258622109 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 9,900 | $211K | 0.2% | $21.35 | $30.11 | -29.1% | ETF | 46435G342 |
| SDY | SPDR S&P DIVIDEND ETF | 1,600 | $211K | 0.2% | $132.10 | $125.45 | +5.3% | ETF | 78464A763 |
| SOFI | SOFI TECHNOLOGIES INC COM | 13,500 | $208K | 0.2% | $15.40 | $7.27 | +111.9% | Stock | 83406F102 |
| GILD | GILEAD SCIENCES INC COM | 2,200 | $203K | 0.1% | $92.37 * | $73.07 | +23.0% | Stock | 375558103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 503 | $202K | 0.1% | $401.58 * | $63.82 | +57.3% | ETF | 464287614 |
| QCOM | QUALCOMM INC COM | 1,286 | $198K | 0.1% | $153.58 * | $118.34 | +27.0% | Stock | 747525103 |
| INTC | INTEL CORP COM | 9,150 | $183K | 0.1% | $20.05 | $40.94 | -51.0% | Stock | 458140100 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 3,060 | $179K | 0.1% | $58.35 | $57.11 | +2.2% | ETF | 464288810 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 17,000 | $178K | 0.1% | $10.46 | $10.32 | — | CEF | 092508100 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 6,631 | $172K | 0.1% | $25.92 | $26.20 | -1.1% | ETF | 72201R585 |
| RACE | FERRARI N V COM | 400 | $170K | 0.1% | $424.84 | $448.42 | -5.3% | Stock | N3167Y103 |
| TSLA | TESLA INC COM | 419 | $169K | 0.1% | $403.84 | $228.05 | +77.1% | Stock | 88160R101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 8,548 | $167K | 0.1% | $19.59 | $7.25 | — | Stock | 29273V100 |
| MEDP | MEDPACE HLDGS INC COM | 500 | $166K | 0.1% | $332.23 | $351.59 | -5.5% | Stock | 58506Q109 |
| APO | APOLLO GLOBAL MGMT INC COM | 1,000 | $165K | 0.1% | $165.16 | $113.27 | +43.8% | Stock | 03769M106 |
| FITB | FIFTH THIRD BANCORP COM | 3,815 | $161K | 0.1% | $42.28 * | $38.59 | +5.7% | Stock | 316773100 |
| BX | BLACKSTONE INC COM | 900 | $155K | 0.1% | $172.42 * | $133.67 | +25.1% | Stock | 09260D107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 880 | $154K | 0.1% | $175.23 | $170.84 | +2.6% | ETF | 46137V357 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,200 | $153K | 0.1% | $127.59 | $123.45 | +3.4% | ETF | 921946406 |
| HUM | HUMANA INC COM | 600 | $152K | 0.1% | $253.71 | $334.67 | -25.2% | Stock | 444859102 |
| CI | THE CIGNA GROUP COM | 550 | $152K | 0.1% | $276.14 * | $335.01 | -19.2% | Stock | 125523100 |
| DKS | DICKS SPORTING GOODS INC COM | 635 | $145K | 0.1% | $228.84 * | $206.76 | +8.1% | Stock | 253393102 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 11,800 | $145K | 0.1% | $12.26 | $11.83 | — | CEF | 67071L106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,738 | $142K | 0.1% | $81.98 | $82.50 | -0.6% | ETF | 464287457 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 330 | $140K | 0.1% | $425.50 | $406.27 | +4.7% | ETF | 78467X109 |
| PM | PHILIP MORRIS INTL INC COM | 1,162 | $140K | 0.1% | $120.35 * | $109.82 | +5.8% | Stock | 718172109 |
| MDT | MEDTRONIC PLC SHS | 1,725 | $138K | 0.1% | $79.88 * | $81.35 | -4.1% | Stock | G5960L103 |
| — | FIRST TR HIGH YIELD OPPRT 2027 COM | 9,400 | $136K | 0.1% | $14.48 | $14.54 | — | CEF | 33741Q107 |
| CVS | CVS HEALTH CORP COM | 2,979 | $134K | 0.1% | $44.88 * | $55.32 | -22.2% | Stock | 126650100 |
| PEBO | PEOPLES BANCORP INC COM | 4,132 | $131K | 0.1% | $31.69 | $31.00 | +2.2% | Stock | 709789101 |
| VICI | VICI PPTYS INC COM | 4,382 | $128K | 0.1% | $29.21 * | $25.95 | +6.3% | REIT | 925652109 |
| MS | MORGAN STANLEY COM NEW | 1,000 | $126K | 0.1% | $125.72 * | $96.90 | +26.2% | Stock | 617446448 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 2,700 | $124K | 0.1% | $45.87 | $60.71 | -23.7% | Stock | 17888H103 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 6,305 | $123K | 0.1% | $19.51 | $20.12 | -3.1% | ETF | 37954Y657 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,366 | $121K | 0.1% | $88.79 | $88.16 | +0.7% | ETF | 46429B697 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 7,000 | $121K | 0.1% | $17.32 | $18.61 | — | REIT | 78573L106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 350 | $120K | 0.1% | $342.16 | $284.07 | +20.4% | Stock | 22788C105 |
| CAT | CATERPILLAR INC COM | 319 | $116K | 0.1% | $362.76 | $338.69 | +5.5% | Stock | 149123101 |
| — | DNP SELECT INCOME FD INC COM | 13,000 | $115K | 0.1% | $8.82 | $9.29 | — | CEF | 23325P104 |
| GS | GOLDMAN SACHS GROUP INC COM | 200 | $115K | 0.1% | $572.62 * | $475.08 | +18.1% | Stock | 38141G104 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 3,500 | $113K | 0.1% | $32.31 * | $25.85 | +12.4% | CEF | 09261X102 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 10,000 | $113K | 0.1% | $11.28 | $11.00 | — | CEF | 670657105 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 6,285 | $112K | 0.1% | $17.80 | $25.94 | -31.4% | Stock | 65341B106 |
| BAC | BANK AMERICA CORP COM | 2,536 | $111K | 0.1% | $43.94 * | $38.77 | +10.8% | Stock | 060505104 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 1,500 | $111K | 0.1% | $74.27 * | $75.68 | -10.7% | Stock | N53745100 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 10,000 | $110K | 0.1% | $11.04 | $11.64 | — | CEF | 09254E103 |
| HON | HONEYWELL INTL INC COM | 477 | $108K | 0.1% | $225.89 * | $188.34 | +10.6% | Stock | 438516106 |
| BA | BOEING CO COM | 600 | $106K | 0.1% | $177.00 | $171.47 | +3.2% | Stock | 097023105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,220 | $106K | 0.1% | $47.82 | $50.85 | -6.0% | ETF | 921943858 |
| C | CITIGROUP INC COM NEW | 1,500 | $106K | 0.1% | $70.39 * | $59.42 | +15.3% | Stock | 172967424 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,500 | $104K | 0.1% | $23.18 | $20.70 | +12.0% | ETF | 808524201 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 1,025 | $103K | 0.1% | $100.34 | $100.43 | -0.1% | ETF | 72201R833 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,163 | $102K | 0.1% | $87.90 | $79.93 | +10.0% | ETF | 78464A409 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,974 | $102K | 0.1% | $51.70 | $52.04 | -0.7% | ETF | 464288646 |
| — | CYBERARK SOFTWARE LTD SHS | 300 | $99,945 | 0.1% | $333.15 | $291.61 | — | Stock | M2682V108 |
| XPO | XPO INC COM | 727 | $95,346 | 0.1% | $131.15 | $111.92 | +17.2% | Stock | 983793100 |
| PEP | PEPSICO INC COM | 626 | $95,164 | 0.1% | $152.02 * | $162.90 | -10.2% | Stock | 713448108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,875 | $94,725 | 0.1% | $50.52 * | $57.84 | -15.9% | Stock | 039483102 |
| EXPE | EXPEDIA GROUP INC COM NEW | 500 | $93,165 | 0.1% | $186.33 | $131.41 | +40.7% | Stock | 30212P303 |
| CCI | CROWN CASTLE INC COM | 1,000 | $90,760 | 0.1% | $90.76 * | $102.00 | -15.4% | REIT | 22822V101 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 1,200 | $90,313 | 0.1% | $75.26 | $70.40 | +6.9% | ETF | 524682200 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 4,200 | $89,460 | 0.1% | $21.30 | $21.02 | +1.3% | CEF | 83012A109 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 2,105 | $87,842 | 0.1% | $41.73 | $41.62 | +0.3% | ETF | 78467V608 |
| BP | BP PLC SPONSORED ADR | 2,931 | $86,627 | 0.1% | $29.56 | $33.79 | -12.5% | ADR | 055622104 |
| WMB | WILLIAMS COS INC COM | 1,600 | $86,592 | 0.1% | $54.12 * | $41.76 | +25.3% | Stock | 969457100 |
| NVO | NOVO-NORDISK A S ADR | 1,000 | $86,020 | 0.1% | $86.02 | $133.36 | -35.5% | ADR | 670100205 |
| PSTG | PURE STORAGE INC CL A | 1,400 | $86,002 | 0.1% | $61.43 | $56.53 | +8.7% | Stock | 74624M102 |
| ASTS | AST SPACEMOBILE INC COM CL A | 4,000 | $84,400 | 0.1% | $21.10 | $22.55 | -6.4% | Stock | 00217D100 |
| IP | INTERNATIONAL PAPER CO COM | 1,564 | $84,196 | 0.1% | $53.83 * | $44.19 | +17.0% | Stock | 460146103 |
| VTV | VANGUARD VALUE ETF | 494 | $83,634 | 0.1% | $169.30 | $167.43 | +1.1% | ETF | 922908744 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 1,627 | $83,205 | 0.1% | $51.14 | $50.89 | +0.5% | ETF | 78464A508 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 2,650 | $83,104 | 0.1% | $31.36 | $29.11 | — | Stock | 293792107 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 700 | $82,236 | 0.1% | $117.48 | $115.00 | +2.2% | ETF | 922042742 |
| SCHH | SCHWAB U.S. REIT ETF | 3,900 | $82,134 | 0.1% | $21.06 | $21.88 | -3.8% | ETF | 808524847 |
| FANG | DIAMONDBACK ENERGY INC COM | 500 | $81,915 | 0.1% | $163.83 * | $185.12 | -13.9% | Stock | 25278X109 |
| OLP | ONE LIBERTY PPTYS INC COM | 3,000 | $81,720 | 0.1% | $27.24 | $27.54 | — | REIT | 682406103 |
| — | HANESBRANDS INC COM | 10,000 | $81,400 | 0.1% | $8.14 | $5.58 | — | Stock | 410345102 |
| VTRS | VIATRIS INC COM | 6,525 | $81,232 | 0.1% | $12.45 * | $8.80 | +34.6% | Stock | 92556V106 |
| WLKP | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 3,500 | $80,990 | 0.1% | $23.14 | $22.41 | — | Stock | 960417103 |
| GEV | GE VERNOVA INC COM | 245 | $80,588 | 0.1% | $328.93 | $191.56 | +71.4% | Stock | 36828A101 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET ETF | 2,336 | $80,531 | 0.1% | $34.47 | $34.07 | +1.2% | ETF | 301505889 |
| — | Flaherty & Crumrine Pfd Secs I Com | 5,150 | $79,980 | 0.1% | $15.53 | $16.41 | — | CEF | 338478100 |
| MELI | MERCADOLIBRE INC COM | 47 | $79,921 | 0.1% | $1700.45 | $1882.53 | -9.7% | Stock | 58733R102 |
| — | ROYCE SMALL CAP TRUST INC COM | 5,000 | $79,000 | 0.1% | $15.80 | $15.70 | — | CEF | 780910105 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 10,000 | $78,600 | 0.1% | $7.86 | $7.19 | — | CEF | 67073B106 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 1,000 | $77,890 | 0.1% | $77.89 | $73.46 | +6.0% | ETF | 78464A359 |
| PYPL | PAYPAL HLDGS INC COM | 900 | $76,815 | 0.1% | $85.35 | $66.73 | +27.6% | Stock | 70450Y103 |
| — | COHEN & STEERS CLOSED-END OPPO COM | 6,000 | $76,200 | 0.1% | $12.70 | $13.00 | — | CEF | 19248P106 |
| — | WESTERN ASSET HIGH YIELD DEFIN COM | 6,400 | $75,648 | 0.1% | $11.82 | $12.38 | — | CEF | 95768B107 |
| LOW | LOWES COS INC COM | 306 | $75,521 | 0.1% | $246.80 | $236.16 | +2.5% | Stock | 548661107 |
| EL | LAUDER ESTEE COS INC CL A | 1,000 | $74,980 | 0.1% | $74.98 | $77.36 | -4.8% | Stock | 518439104 |
| KO | COCA COLA CO COM | 1,202 | $74,817 | 0.1% | $62.24 * | $65.65 | -7.9% | Stock | 191216100 |
| CCL | CARNIVAL CORP PAIRED CTF | 3,000 | $74,760 | 0.1% | $24.92 | $16.93 | +47.2% | Stock | 143658300 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 581 | $72,602 | 0.1% | $124.96 | $118.89 | +5.1% | ETF | 464287705 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 3,000 | $71,850 | 0.1% | $23.95 | $21.70 | — | CEF | 278277108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,470 | $71,045 | 0.1% | $48.33 | $43.64 | +10.8% | ETF | 81369Y605 |
| — | RIVERNORTH DOUBLELINE STRATE COM | 8,500 | $70,890 | 0.1% | $8.34 | $9.08 | — | CEF | 76882G107 |
| ORCL | ORACLE CORP COM | 425 | $70,822 | 0.1% | $166.64 | $143.05 | +15.3% | Stock | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,250 | $70,700 | 0.1% | $56.56 * | $43.65 | +22.0% | Stock | 110122108 |
| QURE | UNIQURE NV SHS | 4,000 | $70,640 | 0.1% | $17.66 | $6.51 | +171.2% | Stock | N90064101 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 1,000 | $69,870 | 0.1% | $69.87 | $116.95 | -40.3% | Stock | 054540208 |
| RITM | RITHM CAPITAL CORP COM NEW | 6,400 | $69,312 | 0.1% | $10.83 | $11.35 | — | REIT | 64828T201 |
| DKL | DELEK LOGISTICS PARTNERS LP COM UNT RP INT | 1,600 | $67,616 | 0.0% | $42.26 | $43.72 | — | Stock | 24664T103 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 2,200 | $67,606 | 0.0% | $30.73 | $30.76 | -0.1% | ETF | 78468R200 |
| TGT | TARGET CORP COM | 500 | $67,590 | 0.0% | $135.18 * | $141.02 | -8.2% | Stock | 87612E106 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 150 | $67,107 | 0.0% | $447.38 | $332.48 | +34.6% | Stock | L8681T102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 3,508 | $64,898 | 0.0% | $18.50 | $19.65 | -5.8% | ETF | 808524805 |
| SOXQ | Invesco PHLX Semiconductor | 1,654 | $64,870 | 0.0% | $39.22 | $40.32 | -2.7% | ETF | 46138G615 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 604 | $64,356 | 0.0% | $106.55 | $107.77 | -1.1% | ETF | 464288414 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1,480 | $63,995 | 0.0% | $43.24 | $43.43 | -0.4% | ETF | 78468R788 |
| CEFS | SABA CLOSED END FUNDS ETF | 2,950 | $63,189 | 0.0% | $21.42 | $21.75 | -1.5% | ETF | 30151E806 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 4,000 | $61,040 | 0.0% | $15.26 | $15.76 | — | CEF | 40167F101 |
| — | ABRDN WORLD HEALTHCARE FUND BEN INT SHS | 5,500 | $60,555 | 0.0% | $11.01 | $13.27 | — | CEF | 87911L108 |
| MRK | MERCK & CO INC COM | 603 | $59,986 | 0.0% | $99.48 * | $112.96 | -15.1% | Stock | 58933Y105 |
| PRU | PRUDENTIAL FINL INC COM | 500 | $59,265 | 0.0% | $118.53 * | $110.56 | +1.9% | Stock | 744320102 |
| CAH | CARDINAL HEALTH INC COM | 500 | $59,135 | 0.0% | $118.27 | $102.34 | +13.6% | Stock | 14149Y108 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 2,000 | $58,560 | 0.0% | $29.28 | $29.74 | -1.5% | Stock | 80689H102 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,325 | $57,823 | 0.0% | $43.64 | $43.38 | +0.6% | ETF | 33734H106 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 1,000 | $57,530 | 0.0% | $57.53 | $53.81 | +5.8% | Stock | 00402L107 |
| GTLB | GITLAB INC CLASS A COM | 1,000 | $56,350 | 0.0% | $56.35 | $49.97 | +12.8% | Stock | 37637K108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,050 | $55,703 | 0.0% | $53.05 | $46.74 | +13.5% | ETF | 46438F101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 300 | $55,539 | 0.0% | $185.13 | $182.18 | +1.6% | ETF | 464287598 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 600 | $55,470 | 0.0% | $92.45 | $96.67 | -4.4% | ETF | 464287440 |
| RUSHA | RUSH ENTERPRISES INC CL A | 1,000 | $54,790 | 0.0% | $54.79 | $49.60 | +10.5% | Stock | 781846209 |
| O | REALTY INCOME CORP COM | 1,000 | $53,410 | 0.0% | $53.41 * | $55.00 | -8.7% | REIT | 756109104 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 1,102 | $53,238 | 0.0% | $48.31 | $47.88 | +0.9% | ETF | 46138E362 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 677 | $52,939 | 0.0% | $78.20 | $83.97 | -7.1% | Stock | 36266G107 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 5,000 | $52,850 | 0.0% | $10.57 | $7.81 | +35.3% | Stock | 934423104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 486 | $51,924 | 0.0% | $106.84 | $110.63 | -3.4% | ETF | 464287242 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 2,105 | $50,640 | 0.0% | $24.06 | $24.26 | -0.8% | ETF | 808524862 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,000 | $50,070 | 0.0% | $50.07 | $61.68 | -18.8% | ADR | 03524A108 |
| EXE | EXPAND ENERGY CORPORATION COM | 500 | $49,775 | 0.0% | $99.55 * | $73.28 | +31.7% | Stock | 165167735 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 80 | $49,744 | 0.0% | $621.80 * | $71.06 | +9.4% | ETF | 92204A702 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 300 | $49,251 | 0.0% | $164.17 | $162.45 | +1.1% | ETF | 464287630 |
| ZTS | ZOETIS INC CL A | 300 | $48,879 | 0.0% | $162.93 | $181.33 | -11.3% | Stock | 98978V103 |
| — | PIMCO HIGH INCOME FD COM SHS | 10,000 | $48,600 | 0.0% | $4.86 | $4.99 | — | CEF | 722014107 |
| — | CBRE GBL REAL ESTATE INC FD COM | 10,000 | $48,100 | 0.0% | $4.81 | $5.36 | — | CEF | 12504G100 |
| GLW | CORNING INC COM | 1,000 | $47,520 | 0.0% | $47.52 | $40.86 | +14.1% | Stock | 219350105 |
| ED | CONSOLIDATED EDISON INC COM | 532 | $47,470 | 0.0% | $89.23 * | $94.43 | -8.7% | Stock | 209115104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 496 | $45,711 | 0.0% | $92.16 * | $93.04 | -4.2% | Stock | 025537101 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 3,500 | $44,940 | 0.0% | $12.84 | $13.38 | — | CEF | 67075G103 |
| WWW | WOLVERINE WORLD WIDE INC COM | 2,000 | $44,400 | 0.0% | $22.20 * | $13.40 | +61.4% | Stock | 978097103 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 1,834 | $44,111 | 0.0% | $24.05 | $24.68 | — | CEF | 27828G107 |
| BND | Vanguard Total Bond Market Index | 613 | $44,081 | 0.0% | $71.91 | $74.00 | -2.8% | ETF | 921937835 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 300 | $43,605 | 0.0% | $145.35 | $141.02 | +3.1% | ETF | 464288760 |
| ULTA | ULTA BEAUTY INC COM | 100 | $43,493 | 0.0% | $434.93 | $387.42 | +12.3% | Stock | 90384S303 |
| VFC | V F CORP COM | 2,000 | $42,920 | 0.0% | $21.46 | $16.74 | +28.2% | Stock | 918204108 |
| MGC | Vanguard Mega Cap | 200 | $42,532 | 0.0% | $212.66 | $199.53 | +6.6% | ETF | 921910873 |
| MORT | VanEck Mortgage REIT ETF | 4,000 | $42,480 | 0.0% | $10.62 | $11.65 | -8.8% | ETF | 92189F452 |
| DE | DEERE & CO COM | 100 | $42,370 | 0.0% | $423.70 | $232.12 | +80.1% | Stock | 244199105 |
| HSY | HERSHEY CO COM | 250 | $42,338 | 0.0% | $169.35 * | $186.05 | -11.9% | Stock | 427866108 |
| M | MACYS INC COM | 2,500 | $42,325 | 0.0% | $16.93 | $16.24 | +4.2% | Stock | 55616P104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 500 | $42,275 | 0.0% | $84.55 * | $96.58 | -14.5% | Stock | 459506101 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 2,165 | $42,196 | 0.0% | $19.49 | $19.05 | +2.3% | ETF | 33740F276 |
| IONQ | IONQ INC COM | 1,000 | $41,770 | 0.0% | $41.77 | $25.08 | +66.6% | Stock | 46222L108 |
| LW | LAMB WESTON HLDGS INC COM | 625 | $41,769 | 0.0% | $66.83 * | $63.91 | +1.9% | Stock | 513272104 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 1,000 | $40,780 | 0.0% | $40.78 | $38.10 | +7.0% | ETF | 37954Y855 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 100 | $40,270 | 0.0% | $402.70 | $480.37 | -16.2% | Stock | 92532F100 |
| RJF | RAYMOND JAMES FINL INC COM | 259 | $40,230 | 0.0% | $155.33 | $114.48 | +33.5% | Stock | 754730109 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 2,000 | $39,680 | 0.0% | $19.84 | $9.63 | +106.0% | Stock | 836100107 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 301 | $38,775 | 0.0% | $128.82 | $121.43 | +6.1% | ETF | 46435G425 |
| IYW | Ishares U.S. Technology ETF | 240 | $38,285 | 0.0% | $159.52 | $147.06 | +8.5% | ETF | 464287721 |
| WEC | WEC ENERGY GROUP INC COM | 403 | $37,898 | 0.0% | $94.04 * | $84.61 | +7.5% | Stock | 92939U106 |
| — | ABRDN HEALTHCARE OPPORTUNITIES SHS | 2,000 | $37,740 | 0.0% | $18.87 | $22.08 | — | CEF | 879105104 |
| CVI | CVR ENERGY INC COM | 2,000 | $37,480 | 0.0% | $18.74 | $24.50 | -23.5% | Stock | 12662P108 |
| SCHW | SCHWAB CHARLES CORP COM | 500 | $37,005 | 0.0% | $74.01 | $64.56 | +13.3% | Stock | 808513105 |
| CHWY | CHEWY INC CL A | 1,100 | $36,839 | 0.0% | $33.49 | $26.67 | +25.6% | Stock | 16679L109 |
| PI | IMPINJ INC COM | 250 | $36,315 | 0.0% | $145.26 | $169.54 | -14.3% | Stock | 453204109 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 2,800 | $34,496 | 0.0% | $12.32 | $12.78 | — | CEF | 69346J106 |
| CVX | CHEVRON CORP NEW COM | 236 | $34,182 | 0.0% | $144.84 * | $139.96 | -1.1% | Stock | 166764100 |
| PSX | PHILLIPS 66 COM | 300 | $34,179 | 0.0% | $113.93 * | $128.40 | -14.5% | Stock | 718546104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 400 | $33,916 | 0.0% | $84.79 | $81.82 | +3.6% | ADR | 01609W102 |
| ZG | ZILLOW GROUP INC CL A | 470 | $33,300 | 0.0% | $70.85 | $52.05 | +36.1% | Stock | 98954M101 |
| DLR | DIGITAL RLTY TR INC COM | 185 | $32,806 | 0.0% | $177.33 * | $146.88 | +17.1% | REIT | 253868103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 531 | $32,046 | 0.0% | $60.35 | $54.89 | +9.9% | ETF | 78464A698 |
| ON | ON SEMICONDUCTOR CORP COM | 500 | $31,525 | 0.0% | $63.05 | $68.91 | -8.5% | Stock | 682189105 |
| STWD | STARWOOD PPTY TR INC COM | 1,650 | $31,268 | 0.0% | $18.95 | $20.38 | — | REIT | 85571B105 |
| QTUM | DEFIANCE QUANTUM ETF | 385 | $31,243 | 0.0% | $81.15 | $68.02 | +19.3% | ETF | 26922A420 |
| BANC | BANC OF CALIFORNIA INC COM | 2,000 | $30,920 | 0.0% | $15.46 * | $13.37 | +12.7% | Stock | 05990K106 |
| CINF | CINCINNATI FINL CORP COM | 215 | $30,896 | 0.0% | $143.70 * | $125.08 | +12.3% | Stock | 172062101 |
| MFA | MFA FINL INC COM | 3,000 | $30,570 | 0.0% | $10.19 | $12.72 | — | REIT | 55272X607 |
| ABT | ABBOTT LABS COM | 269 | $30,411 | 0.0% | $113.05 | $107.07 | +3.7% | Stock | 002824100 |
| IWR | Ishares Russell Mid-Cap ETF | 343 | $30,321 | 0.0% | $88.40 | $84.25 | +4.9% | ETF | 464287499 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 500 | $30,250 | 0.0% | $60.50 | $42.88 | +39.4% | Stock | 247361702 |
| TRIP | TRIPADVISOR INC COM | 2,000 | $29,540 | 0.0% | $14.77 | $15.50 | -4.7% | Stock | 896945201 |
| FROG | JFROG LTD ORD SHS | 1,000 | $29,410 | 0.0% | $29.41 | $31.41 | -6.4% | Stock | M6191J100 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 300 | $28,497 | 0.0% | $94.99 | $95.38 | -0.4% | ETF | 72201R718 |
| OKTA | OKTA INC CL A | 350 | $27,580 | 0.0% | $78.80 | $87.38 | -9.8% | Stock | 679295105 |
| YOU | CLEAR SECURE INC COM CL A | 1,000 | $26,640 | 0.0% | $26.64 * | $24.93 | +4.0% | Stock | 18467V109 |
| TSCO | TRACTOR SUPPLY CO COM | 500 | $26,530 | 0.0% | $53.06 | $54.85 | -4.9% | Stock | 892356106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 1,000 | $26,380 | 0.0% | $26.38 | $21.62 | +22.0% | Stock | 50077B207 |
| — | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | 2,000 | $26,240 | 0.0% | $13.12 | $15.08 | — | CEF | 87911K100 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 3,000 | $26,130 | 0.0% | $8.71 | $9.61 | -9.3% | CEF | 09259E108 |
| VISN | COMMSCOPE HLDG CO INC COM | 5,000 | $26,050 | 0.0% | $5.21 | $3.43 | +52.0% | Stock | 20337X109 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,230 | $25,916 | 0.0% | $21.07 | $21.02 | +0.2% | ETF | 46138G508 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,000 | $25,730 | 0.0% | $25.73 | $18.16 | +41.7% | Stock | G66721104 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 745 | $25,427 | 0.0% | $34.13 | $36.10 | -5.5% | ETF | 78463X889 |
| PATH | UIPATH INC CL A | 2,000 | $25,420 | 0.0% | $12.71 | $12.24 | +3.8% | Stock | 90364P105 |
| — | VIRTUS EQUITY & CONV INCM FD COM | 1,000 | $24,660 | 0.0% | $24.66 | $23.01 | — | CEF | 92841M101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,513 | $24,617 | 0.0% | $16.27 * | $13.43 | +16.7% | Stock | 446150104 |
| — | RLJ LODGING TR CUM CONV PFD A | 1,000 | $24,560 | 0.0% | $24.56 | $26.08 | — | REIT | 74965L200 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 250 | $24,248 | 0.0% | $96.99 | $122.88 | -21.1% | ADR | 722304102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 210 | $24,196 | 0.0% | $115.22 | $112.98 | +2.0% | ETF | 464287804 |
| JBLU | JETBLUE AWYS CORP COM | 3,000 | $23,580 | 0.0% | $7.86 | $5.63 | +39.5% | Stock | 477143101 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 800 | $23,240 | 0.0% | $29.05 | $29.89 | -2.8% | ETF | 808524730 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 1,001 | $22,823 | 0.0% | $22.80 | $28.84 | -20.9% | Stock | 829933100 |
| NFLX | NETFLIX INC COM | 25 | $22,283 | 0.0% | $891.32 * | $66.88 | +33.3% | Stock | 64110L106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 1,000 | $22,040 | 0.0% | $22.04 | $17.50 | +25.9% | ADR | 881624209 |
| NEE | NEXTERA ENERGY INC COM | 300 | $21,507 | 0.0% | $71.69 * | $65.67 | +5.9% | Stock | 65339F101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 100 | $20,785 | 0.0% | $207.85 | $244.07 | -16.4% | Stock | N6596X109 |
| — | BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B | 1,500 | $20,625 | 0.0% | $13.75 | $14.49 | — | REIT | 10482B200 |
| SFL | SFL CORPORATION LTD SHS | 2,000 | $20,440 | 0.0% | $10.22 | $11.67 | -12.5% | Stock | G7738W106 |
| MCD | MCDONALDS CORP COM | 70 | $20,410 | 0.0% | $291.57 * | $266.70 | +6.2% | Stock | 580135101 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 2,000 | $20,200 | 0.0% | $10.10 | $12.35 | — | REIT | 48251K100 |
| ALL | ALLSTATE CORP COM | 103 | $19,921 | 0.0% | $193.41 * | $172.85 | +9.4% | Stock | 020002101 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 333 | $19,890 | 0.0% | $59.73 | $57.19 | +4.4% | ETF | 47804J206 |
| MPT | MEDICAL PPTYS TRUST INC COM | 5,000 | $19,750 | 0.0% | $3.95 | $5.85 | — | REIT | 58463J304 |
| GBDC | GOLUB CAP BDC INC COM | 1,300 | $19,708 | 0.0% | $15.16 * | $12.89 | +5.8% | CEF | 38173M102 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 1,300 | $19,643 | 0.0% | $15.11 | $15.28 | — | CEF | 04014F102 |
| SYF | SYNCHRONY FINANCIAL COM | 300 | $19,500 | 0.0% | $65.00 | $47.22 | +35.2% | Stock | 87165B103 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 1,100 | $19,481 | 0.0% | $17.71 | $17.35 | — | CEF | 128125101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 379 | $19,284 | 0.0% | $50.88 | $50.94 | -0.1% | ETF | 46429B655 |
| INKM | SPDR SSGA INCOME ALLOCATION ETF | 613 | $19,182 | 0.0% | $31.29 | $32.01 | -2.3% | ETF | 78467V202 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 216 | $19,155 | 0.0% | $88.68 * | $100.60 | -15.4% | Stock | 83088M102 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 200 | $19,020 | 0.0% | $95.10 | $97.65 | -2.6% | ETF | 72201R817 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 1,500 | $18,945 | 0.0% | $12.63 | $13.04 | — | CEF | 92840R101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 2,000 | $18,660 | 0.0% | $9.33 | $8.96 | — | Stock | 931427108 |
| TJX | TJX COS INC NEW COM | 154 | $18,605 | 0.0% | $120.81 | $112.86 | +5.7% | Stock | 872540109 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 484 | $18,571 | 0.0% | $38.37 | $38.35 | +0.1% | ETF | 78463X509 |
| DEI | DOUGLAS EMMETT INC COM | 1,000 | $18,560 | 0.0% | $18.56 | $17.57 | — | REIT | 25960P109 |
| JD | JD.COM INC SPON ADS CL A | 500 | $17,335 | 0.0% | $34.67 | $27.47 | +26.2% | ADR | 47215P106 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 300 | $17,196 | 0.0% | $57.32 * | $50.92 | +8.5% | Stock | 60871R209 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 210 | $16,842 | 0.0% | $80.20 | $76.39 | +5.0% | ETF | 78464A839 |
| DVN | DEVON ENERGY CORP NEW COM | 500 | $16,365 | 0.0% | $32.73 * | $42.17 | -24.5% | Stock | 25179M103 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 200 | $16,250 | 0.0% | $81.25 | $79.94 | +1.6% | ETF | 92206C714 |
| VOE | VANGUARD MID-CAP VALUE ETF | 100 | $16,177 | 0.0% | $161.77 | $158.97 | +1.8% | ETF | 922908512 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 500 | $15,955 | 0.0% | $31.91 * | $37.03 | -18.8% | Stock | 03753U106 |
| RBLX | ROBLOX CORP CL A | 275 | $15,912 | 0.0% | $57.86 | $41.71 | +38.7% | Stock | 771049103 |
| TROW | PRICE T ROWE GROUP INC COM | 135 | $15,267 | 0.0% | $113.09 * | $102.19 | +5.1% | Stock | 74144T108 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 170 | $14,833 | 0.0% | $87.25 | $83.70 | +4.2% | ETF | 78464A300 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 335 | $14,573 | 0.0% | $43.50 | $56.08 | -22.4% | Stock | 36262G101 |
| LTC | LTC PPTYS INC COM | 400 | $13,820 | 0.0% | $34.55 | $36.69 | — | REIT | 502175102 |
| — | GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF REGISTERED | 1,400 | $13,762 | 0.0% | $9.83 | $10.02 | — | ETF | 37954Y285 |
| SBUX | STARBUCKS CORP COM | 150 | $13,688 | 0.0% | $91.25 * | $82.83 | +7.3% | Stock | 855244109 |
| HOG | HARLEY DAVIDSON INC COM | 453 | $13,636 | 0.0% | $30.10 | $36.24 | -16.9% | Stock | 412822108 |
| GIS | GENERAL MLS INC COM | 200 | $12,754 | 0.0% | $63.77 * | $65.64 | -7.1% | Stock | 370334104 |
| COP | CONOCOPHILLIPS COM | 127 | $12,595 | 0.0% | $99.17 * | $102.31 | -6.3% | Stock | 20825C104 |
| SHEL | SHELL PLC SPON ADS | 200 | $12,530 | 0.0% | $62.65 | $70.83 | -11.5% | ADR | 780259305 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 177 | $12,516 | 0.0% | $70.71 | $73.86 | -4.3% | ETF | 46429B689 |
| — | BARINGS GLOBAL SHORT DURATION COM | 800 | $12,352 | 0.0% | $15.44 | $15.18 | — | CEF | 06760L100 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 1,080 | $12,290 | 0.0% | $11.38 | $14.08 | -19.2% | ETF | 464288224 |
| VHT | VANGUARD HEALTH CARE ETF | 46 | $11,682 | 0.0% | $253.96 | $277.77 | -8.7% | ETF | 92204A504 |
| VIS | Vanguard Industrials Index ETF | 45 | $11,448 | 0.0% | $254.40 | $244.87 | +3.9% | ETF | 92204A603 |
| — | UNILEVER PLC SPON ADR NEW | 200 | $11,340 | 0.0% | $56.70 | $64.96 | — | ADR | 904767704 |
| XLY | Consumer Discretionary Select Sector SPDR | 50 | $11,218 | 0.0% | $224.36 * | $93.47 | +20.0% | ETF | 81369Y407 |
| PIO | INVESCO GLOBAL WATER ETF | 285 | $11,132 | 0.0% | $39.06 | $41.31 | -5.4% | ETF | 46138E651 |
| METV | Roundhill Ball Metaverse ETF | 764 | $10,986 | 0.0% | $14.38 | $12.88 | +11.6% | ETF | 53656F417 |
| KHC | KRAFT HEINZ CO COM | 357 | $10,969 | 0.0% | $30.73 * | $31.80 | -8.9% | Stock | 500754106 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 228 | $10,768 | 0.0% | $47.23 | $46.58 | +1.4% | ETF | 46138G102 |
| — | EATON VANCE SR FLTNG RTE TR COM | 800 | $10,240 | 0.0% | $12.80 | $12.75 | — | CEF | 27828Q105 |
| — | SABA CAPITAL INCOME & OPPORTUN COM NEW | 1,130 | $10,238 | 0.0% | $9.06 | $8.51 | — | CEF | 880198205 |
| XLB | Materials Select Sector SPDR | 120 | $10,097 | 0.0% | $84.14 * | $45.60 | -7.7% | ETF | 81369Y100 |
| — | KKR INCOME OPPORTUNITIES FD COM | 750 | $10,035 | 0.0% | $13.38 | $14.76 | — | CEF | 48249T106 |
| BIIB | BIOGEN INC COM | 65 | $9,940 | 0.0% | $152.92 | $209.21 | -26.9% | Stock | 09062X103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 49 | $9,711 | 0.0% | $198.18 | $192.23 | +3.1% | ETF | 922908611 |
| XLSR | SPDR SSGA US Sector Rotation ETF | 181 | $9,673 | 0.0% | $53.44 | $50.50 | +5.8% | ETF | 78470P408 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 120 | $9,433 | 0.0% | $78.61 | $80.29 | -2.1% | ETF | 81369Y308 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 150 | $8,859 | 0.0% | $59.06 | $56.20 | +5.1% | ETF | 33738R605 |
| XEL | XCEL ENERGY INC COM | 129 | $8,710 | 0.0% | $67.52 * | $56.58 | +14.6% | Stock | 98389B100 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 215 | $8,688 | 0.0% | $40.41 | $38.45 | +5.1% | ETF | 37954Y673 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 199 | $8,335 | 0.0% | $41.88 | $41.23 | +1.6% | ETF | 67092P607 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 254 | $8,321 | 0.0% | $32.76 | $33.23 | -1.4% | ETF | 78464A375 |
| RWL | INVESCO S&P 500 REVENUE ETF | 83 | $8,127 | 0.0% | $97.92 | $95.02 | +3.1% | ETF | 46138G698 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 159 | $7,995 | 0.0% | $50.28 | $51.61 | -2.6% | ETF | 464288620 |
| RXO | RXO INC COMMON STOCK | 327 | $7,796 | 0.0% | $23.84 | $28.24 | -15.6% | Stock | 74982T103 |
| WOOF | PETCO HEALTH & WELLNESS CO INC COM | 2,025 | $7,715 | 0.0% | $3.81 | $3.39 | +12.2% | Stock | 71601V105 |
| UA | UNDER ARMOUR INC CL C | 1,000 | $7,460 | 0.0% | $7.46 | $7.17 | +4.0% | Stock | 904311206 |
| HACK | AMPLIFY CYBERSECURITY ETF | 100 | $7,449 | 0.0% | $74.49 | $65.21 | +14.2% | ETF | 032108664 |
| DDOG | DATADOG INC CL A COM | 50 | $7,145 | 0.0% | $142.90 | $116.83 | +22.3% | Stock | 23804L103 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 400 | $7,064 | 0.0% | $17.66 * | $16.78 | -16.6% | Stock | G4863A108 |
| VKTX | VIKING THERAPEUTICS INC COM | 175 | $7,042 | 0.0% | $40.24 | $58.67 | -31.4% | Stock | 92686J106 |
| KSS | KOHLS CORP COM | 500 | $7,020 | 0.0% | $14.04 | $20.37 | -31.1% | Stock | 500255104 |
| MIDD | MIDDLEBY CORP COM | 50 | $6,773 | 0.0% | $135.46 | $134.32 | +0.8% | Stock | 596278101 |
| ARI | APOLLO COML REAL EST FIN INC COM | 750 | $6,495 | 0.0% | $8.66 | $9.19 | — | REIT | 03762U105 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 132 | $6,369 | 0.0% | $48.25 | $47.99 | +0.5% | ETF | 46138G656 |
| SMTC | SEMTECH CORP COM | 100 | $6,185 | 0.0% | $61.85 | $36.79 | +68.1% | Stock | 816850101 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 120 | $6,052 | 0.0% | $50.43 | $50.58 | -0.3% | ETF | 46434V878 |
| DOW | DOW INC COM | 150 | $6,020 | 0.0% | $40.13 * | $42.94 | -13.0% | Stock | 260557103 |
| NOK | NOKIA CORP SPONSORED ADR | 1,300 | $5,759 | 0.0% | $4.43 | $4.05 | +9.5% | ADR | 654902204 |
| EXAS | EXACT SCIENCES CORP COM | 100 | $5,619 | 0.0% | $56.19 | $56.44 | -0.4% | Stock | 30063P105 |
| PAWZ | PROSHARES PET CARE ETF | 100 | $5,460 | 0.0% | $54.60 | $56.13 | -3.0% | ETF | 74348A145 |
| HRTX | HERON THERAPEUTICS INC COM | 3,500 | $5,355 | 0.0% | $1.53 | $2.39 | -35.9% | Stock | 427746102 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 300 | $4,869 | 0.0% | $16.23 | $16.09 | — | Stock | 49435R102 |
| GLD | SPDR GOLD SHARES | 20 | $4,843 | 0.0% | $242.15 | $229.00 | +5.7% | ETF | 78463V107 |
| MTW | MANITOWOC CO INC COM NEW | 500 | $4,565 | 0.0% | $9.13 | $10.42 | -12.4% | Stock | 563571405 |
| WAB | WABTEC COM | 24 | $4,550 | 0.0% | $189.58 | $162.97 | +15.7% | Stock | 929740108 |
| JETS | U.S. GLOBAL JETS ETF | 168 | $4,259 | 0.0% | $25.35 | $18.79 | +34.9% | ETF | 26922A842 |
| RSI | RUSH STREET INTERACTIVE INC COM | 300 | $4,116 | 0.0% | $13.72 | $9.65 | +42.1% | Stock | 782011100 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 400 | $4,092 | 0.0% | $10.23 | $10.83 | — | REIT | 04208T108 |
| GOGO | GOGO INC COM | 500 | $4,045 | 0.0% | $8.09 | $8.16 | -0.9% | Stock | 38046C109 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 201 | $3,818 | 0.0% | $19.00 | $17.75 | +6.7% | ETF | 53656F789 |
| EBAY | EBAY INC. COM | 60 | $3,717 | 0.0% | $61.95 | $56.29 | +8.4% | Stock | 278642103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 1,000 | $3,650 | 0.0% | $3.65 | $4.76 | — | REIT | 456237106 |
| CNTY | CENTURY CASINOS INC COM | 1,000 | $3,240 | 0.0% | $3.24 | $2.46 | +31.8% | Stock | 156492100 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 115 | $3,085 | 0.0% | $26.83 * | $29.55 | -14.2% | REIT | 41068X100 |
| — | ZUORA INC COM CL A | 300 | $2,976 | 0.0% | $9.92 | $8.62 | — | Stock | 98983V106 |
| RBOT | VICARIOUS SURGICAL INC COM CL A NEW | 210 | $2,764 | 0.0% | $13.16 * | $9.14 | +12.5% | Stock | 92561V208 |
| XLU | SPDR Select Utilities Sector | 34 | $2,549 | 0.0% | $74.97 * | $37.17 | +1.8% | ETF | 81369Y886 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 25 | $2,515 | 0.0% | $100.60 | $100.16 | +0.4% | ETF | 46429B747 |
| BEP | Brookfield Renewable Partners | 100 | $2,279 | 0.0% | $22.79 | $28.18 | — | Stock | G16258108 |
| — | AMCOR PLC ORD | 200 | $1,882 | 0.0% | $9.41 * | $10.13 | -9.5% | Stock | G0250X107 |
| — | CUTERA INC COM | 5,000 | $1,765 | 0.0% | $0.35 | $0.79 | — | Stock | 232109108 |
| ETSY | ETSY INC COM | 25 | $1,322 | 0.0% | $52.88 | $56.75 | -6.8% | Stock | 29786A106 |
| QS | QUANTUMSCAPE CORP COM CL A | 250 | $1,298 | 0.0% | $5.19 | $6.16 | -15.8% | Stock | 74767V109 |
| ELF | E L F BEAUTY INC COM | 10 | $1,256 | 0.0% | $125.60 | $156.88 | -20.0% | Stock | 26856L103 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 22 | $1,135 | 0.0% | $51.59 | $48.87 | +4.3% | ETF | 97717W505 |
| NIO | NIO INC SPON ADS | 250 | $1,090 | 0.0% | $4.36 | $4.60 | -5.1% | ADR | 62914V106 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 1,000 | $1,070 | 0.0% | $1.07 | $1.37 | — | Stock | 15961R105 |
| MATW | MATTHEWS INTL CORP CL A | 37 | $1,024 | 0.0% | $27.68 * | $23.64 | +11.1% | Stock | 577128101 |
| PSFE | PAYSAFE LIMITED SHS | 59 | $1,009 | 0.0% | $17.10 | $20.76 | -17.6% | Stock | G6964L206 |
| FLG | FLAGSTAR FINANCIAL INC COM NEW | 100 | $933 | 0.0% | $9.33 | $10.59 | -12.2% | Stock | 649445400 |
| SJM | SMUCKER J M CO COM NEW | 7 | $797 | 0.0% | $113.86 * | $111.58 | -5.2% | Stock | 832696405 |
| — | NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF | 30 | $782 | 0.0% | $26.07 | $26.07 | — | ETF | 78433H667 |
| CMCSA | COMCAST CORP NEW CL A | 20 | $751 | 0.0% | $37.55 * | $37.75 | -4.2% | Stock | 20030N101 |
| — | TILRAY BRANDS INC COM | 500 | $665 | 0.0% | $1.33 | $1.76 | — | Stock | 88688T100 |
| — | QURATE RETAIL INC COM SER A | 2,000 | $660 | 0.0% | $0.33 | $0.61 | — | Stock | 74915M100 |
| — | GLOBALSTAR INC COM | 300 | $621 | 0.0% | $2.07 | $1.24 | — | Stock | 378973408 |
| GM | GENERAL MTRS CO COM | 10 | $533 | 0.0% | $53.30 | $45.68 | +15.4% | Stock | 37045V100 |
| GDRX | GOODRX HLDGS INC COM CL A | 100 | $465 | 0.0% | $4.65 | $7.85 | -40.8% | Stock | 38246G108 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 20 | $459 | 0.0% | $22.95 | $22.71 | +1.1% | ETF | 37954Y624 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1 | $343 | 0.0% | $343.00 | $336.34 | +1.9% | Stock | 16119P108 |
| — | AMPLIFY ALTERNATIVE HARVEST ETF | 150 | $336 | 0.0% | $2.24 | $3.31 | — | ETF | 032108631 |
| BODI | THE BEACHBODY COMPANY INC COM CL A NEW | 40 | $246 | 0.0% | $6.15 | $7.05 | -12.8% | Stock | 073463309 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 3 | $190 | 0.0% | $63.33 | $57.07 | +11.2% | ETF | 33734X846 |
| OGN | ORGANON & CO COMMON STOCK | 10 | $149 | 0.0% | $14.90 * | $19.71 | -26.2% | Stock | 68622V106 |
| CENN | CENNTRO INC COM | 67 | $72 | 0.0% | $1.07 * | $1.41 | -14.5% | Stock | 150964104 |
| ACB | AURORA CANNABIS INC COM | 14 | $60 | 0.0% | $4.29 | $5.92 | -28.3% | Stock | 05156X850 |
| SAN | BANCO SANTANDER S.A. ADR | 12 | $55 | 0.0% | $4.58 | $4.81 | -5.2% | ADR | 05964H105 |
| SMMV | ishares MSCI USA Small Cap Min Vol ETF | 1 | $41 | 0.0% | $41.00 | $39.34 | +5.4% | ETF | 46435G433 |
| CGC | CANOPY GROWTH CORP COM NEW | 13 | $36 | 0.0% | $2.77 | $4.13 | -33.6% | Stock | 138035704 |
| — | WORKHORSE GROUP INC COM SHS | 50 | $35 | 0.0% | $0.70 | $0.86 | — | Stock | 98138J305 |
| — | BETTER CHOICE CO INC COM NEW | 12 | $28 | 0.0% | $2.33 | $2.08 | — | Stock | 08771Y303 |