Location: Cincinnati, OH
CIK: 0001801892 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 20,485 | $10.53M | 7.7% | $513.91 | $410.76 | +25.1% | ETF | 922908363 |
| QQQM | INVESCO NASDAQ 100 ETF | 54,389 | $10.5M | 7.7% | $193.02 | $162.11 | +19.1% | ETF | 46138G649 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 217,329 | $6.077M | 4.5% | $27.96 | $27.28 | +2.5% | ETF | 808524797 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 20,401 | $4.303M | 3.2% | $210.94 | $189.09 | +11.6% | ETF | 464289438 |
| TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 120,888 | $4.25M | 3.1% | $35.16 | $31.66 | +11.1% | ETF | 87283Q503 |
| PG | PROCTER AND GAMBLE CO COM | 24,867 | $4.238M | 3.1% | $170.42 | $125.61 | +33.0% | Stock | 742718109 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 116,328 | $4.222M | 3.1% | $36.29 | $35.12 | +3.3% | ETF | 46434V803 |
| COWZ | PACER US CASH COWS 100 ETF | 76,839 | $4.208M | 3.1% | $54.76 | $49.56 | +10.5% | ETF | 69374H881 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 78,012 | $3.956M | 2.9% | $50.71 | $50.71 | +0.0% | ETF | 47103U845 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 66,924 | $2.846M | 2.1% | $42.52 | $42.75 | -0.5% | ETF | 46434V407 |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 124,424 | $2.639M | 1.9% | $21.21 | $22.08 | -3.9% | ETF | 26923G822 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 45,418 | $2.3M | 1.7% | $50.63 | $50.32 | +0.6% | ETF | 46641Q837 |
| AAPL | APPLE INC COM | 9,694 | $2.153M | 1.6% | $222.13 | $122.09 | +81.3% | Stock | 037833100 |
| XLV | SPDR Health Care Select | 14,354 | $2.096M | 1.5% | $146.01 | $135.30 | +7.9% | ETF | 81369Y209 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 9,431 | $1.947M | 1.4% | $206.49 * | $81.20 | +27.1% | ETF | 81369Y803 |
| XLB | Materials Select Sector SPDR | 22,236 | $1.912M | 1.4% | $85.98 * | $43.70 | -1.6% | ETF | 81369Y100 |
| GOOG | ALPHABET INC CAP STK CL C | 11,422 | $1.784M | 1.3% | $156.23 | $106.64 | +46.1% | Stock | 02079K107 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 19,502 | $1.735M | 1.3% | $88.99 | $98.77 | -9.9% | ETF | 464287515 |
| SMH | VANECK SEMICONDUCTOR ETF | 7,993 | $1.69M | 1.2% | $211.47 | $242.96 | -13.0% | ETF | 92189F676 |
| BIZD | VANECK BDC INCOME ETF | 96,166 | $1.612M | 1.2% | $16.76 | $14.57 | +15.0% | ETF | 92189F411 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 14,797 | $1.34M | 1.0% | $90.59 | $94.14 | -3.8% | ETF | 464288281 |
| IAGG | Ishares Core Intl Agg Bond | 26,299 | $1.315M | 1.0% | $49.99 | $51.21 | -2.4% | ETF | 46435G672 |
| LLY | ELI LILLY & CO COM | 1,578 | $1.303M | 1.0% | $825.91 | $790.72 | +3.9% | Stock | 532457108 |
| AMZN | AMAZON COM INC COM | 6,711 | $1.277M | 0.9% | $190.26 | $129.59 | +46.8% | Stock | 023135106 |
| ABBV | ABBVIE INC COM | 5,883 | $1.233M | 0.9% | $209.51 * | $81.50 | +150.7% | Stock | 00287Y109 |
| MCI | BARINGS CORPORATE INVS COM | 47,885 | $1.122M | 0.8% | $23.44 | $14.39 | — | CEF | 06759X107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 22,697 | $1.03M | 0.8% | $45.36 * | $37.02 | +16.7% | Stock | 92343V104 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 54,342 | $1.024M | 0.8% | $18.85 | $20.23 | -6.8% | ETF | 46138E404 |
| META | META PLATFORMS INC CL A | 1,532 | $883K | 0.6% | $576.36 | $265.45 | +116.6% | Stock | 30303M102 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 25,700 | $836K | 0.6% | $32.54 | $29.51 | — | CEF | 756158101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,186 | $812K | 0.6% | $193.99 | $147.82 | +31.2% | ETF | 921908844 |
| — | COHEN & STEERS QUALITY INCOME COM | 63,498 | $798K | 0.6% | $12.56 | $10.68 | — | CEF | 19247L106 |
| STRV | STRIVE 500 ETF | 22,071 | $796K | 0.6% | $36.06 | $31.43 | +14.7% | ETF | 02072L680 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,179 | $754K | 0.6% | $121.97 * | $80.19 | +48.1% | Stock | 26441C204 |
| MSFT | MICROSOFT CORP COM | 1,993 | $748K | 0.5% | $375.42 | $228.28 | +63.6% | Stock | 594918104 |
| MLPA | GLOBAL X MLP ETF | 14,020 | $746K | 0.5% | $53.23 | $30.49 | +74.6% | ETF | 37954Y343 |
| UPS | UNITED PARCEL SERVICE INC CL B | 6,775 | $745K | 0.5% | $109.99 * | $121.80 | -14.3% | Stock | 911312106 |
| JPM | JPMORGAN CHASE & CO. COM | 2,982 | $732K | 0.5% | $245.34 | $106.46 | +126.8% | Stock | 46625H100 |
| IRM | IRON MTN INC DEL COM | 8,416 | $724K | 0.5% | $86.04 * | $22.23 | +276.9% | REIT | 46284V101 |
| AMLP | ALERIAN MLP ETF | 13,911 | $723K | 0.5% | $51.94 | $51.34 | +1.2% | ETF | 00162Q452 |
| T | AT&T INC COM | 24,326 | $688K | 0.5% | $28.28 * | $15.32 | +78.9% | Stock | 00206R102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,446 | $678K | 0.5% | $468.80 | $314.13 | +49.3% | ETF | 46090E103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4,065 | $675K | 0.5% | $166.09 * | $69.19 | +131.3% | REIT | 828806109 |
| — | INVESCO SR INCOME TR COM | 169,717 | $636K | 0.5% | $3.75 | $4.26 | — | CEF | 46131H107 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 37,259 | $624K | 0.5% | $16.76 | $18.95 | -11.6% | ETF | 92189F429 |
| — | PIMCO DYNAMIC INCOME FD SHS | 31,307 | $620K | 0.5% | $19.80 | $18.81 | — | CEF | 72201Y101 |
| IVV | ISHARES CORE S&P 500 ETF | 1,102 | $619K | 0.5% | $561.90 | $360.76 | +55.8% | ETF | 464287200 |
| JEPI | JP Morgan Equity Premium Income ETF | 10,773 | $616K | 0.5% | $57.14 | $56.52 | +1.1% | ETF | 46641Q332 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,398 | $596K | 0.4% | $248.69 | $93.41 | +161.2% | Stock | 459200101 |
| HTGC | HERCULES CAPITAL INC COM | 30,550 | $587K | 0.4% | $19.21 | $12.85 | +49.5% | CEF | 427096508 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 58,377 | $559K | 0.4% | $9.58 | $9.21 | — | CEF | 09255P107 |
| PFE | PFIZER INC COM | 21,462 | $544K | 0.4% | $25.34 * | $27.05 | -11.2% | Stock | 717081103 |
| XOM | EXXON MOBIL CORP COM | 4,540 | $540K | 0.4% | $118.92 * | $41.26 | +180.5% | Stock | 30231G102 |
| V | VISA INC COM CL A | 1,520 | $533K | 0.4% | $350.46 | $202.38 | +72.2% | Stock | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 972 | $518K | 0.4% | $532.58 | $230.35 | +131.2% | Stock | 084670702 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 132,846 | $480K | 0.4% | $3.61 | $4.39 | — | CEF | 746853100 |
| — | EATON VANCE LIMITED DURATION I COM | 47,837 | $477K | 0.4% | $9.98 | $10.63 | — | CEF | 27828H105 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 14,000 | $462K | 0.3% | $32.99 | $46.51 | — | CEF | 09258G104 |
| USB | US BANCORP DEL COM NEW | 10,694 | $452K | 0.3% | $42.22 * | $29.89 | +36.9% | Stock | 902973304 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 5,643 | $451K | 0.3% | $79.86 | $54.80 | +45.7% | ETF | 97717X669 |
| ARCC | ARES CAPITAL CORP COM | 20,300 | $450K | 0.3% | $22.16 * | $10.68 | +94.1% | CEF | 04010L103 |
| JNJ | JOHNSON & JOHNSON COM | 2,704 | $448K | 0.3% | $165.83 * | $134.36 | +20.7% | Stock | 478160104 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 13,393 | $445K | 0.3% | $33.21 | $15.92 | +108.5% | Stock | 26142V105 |
| RTX | RTX CORPORATION COM | 3,355 | $444K | 0.3% | $132.46 | $66.93 | +95.3% | Stock | 75513E101 |
| NVDA | NVIDIA CORPORATION COM | 3,995 | $433K | 0.3% | $108.38 | $100.99 | +7.3% | Stock | 67066G104 |
| — | BLACKROCK FLOATING RATE INCOME COM | 32,954 | $426K | 0.3% | $12.92 | $12.40 | — | CEF | 09255X100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 5,248 | $414K | 0.3% | $78.94 | $76.01 | +3.9% | ETF | 92206C409 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,065 | $412K | 0.3% | $134.29 | $90.76 | +48.0% | ETF | 464287168 |
| WMT | WALMART INC COM | 4,350 | $382K | 0.3% | $87.79 | $53.68 | +62.4% | Stock | 931142103 |
| UBER | UBER TECHNOLOGIES INC COM | 5,110 | $372K | 0.3% | $72.86 | $70.52 | +3.3% | Stock | 90353T100 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,077 | $369K | 0.3% | $90.54 | $83.94 | +7.9% | ETF | 922908553 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,375 | $367K | 0.3% | $154.64 | $102.05 | +51.1% | Stock | 02079K305 |
| — | COHEN & STEERS REIT & PFD & IN COM | 16,243 | $358K | 0.3% | $22.07 | $21.09 | — | CEF | 19247X100 |
| F | FORD MTR CO COM | 34,844 | $349K | 0.3% | $10.03 * | $7.43 | +29.8% | Stock | 345370860 |
| DGRO | Ishares Core Dividend Growth | 5,406 | $334K | 0.2% | $61.78 | $46.23 | +33.6% | ETF | 46434V621 |
| SYK | STRYKER CORPORATION COM | 875 | $326K | 0.2% | $372.25 | $219.76 | +68.2% | Stock | 863667101 |
| IAU | ISHARES GOLD TRUST | 5,500 | $324K | 0.2% | $58.96 | $39.20 | +50.4% | ETF | 464285204 |
| KMI | KINDER MORGAN INC DEL COM | 11,267 | $321K | 0.2% | $28.53 * | $11.18 | +147.0% | Stock | 49456B101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,310 | $309K | 0.2% | $93.45 * | $28.53 | +63.8% | ETF | 81369Y506 |
| EAT | BRINKER INTL INC COM | 2,000 | $298K | 0.2% | $149.05 | $68.87 | +116.4% | Stock | 109641100 |
| UNH | UNITEDHEALTH GROUP INC COM | 561 | $294K | 0.2% | $523.75 | $465.51 | +10.3% | Stock | 91324P102 |
| SPY | SPDR S&P 500 ETF TRUST | 520 | $291K | 0.2% | $559.39 | $445.46 | +25.6% | ETF | 78462F103 |
| FDX | FEDEX CORP COM | 1,175 | $286K | 0.2% | $243.78 | $217.31 | +10.2% | Stock | 31428X106 |
| GE | GE AEROSPACE COM NEW | 1,417 | $284K | 0.2% | $200.17 | $116.41 | +71.3% | Stock | 369604301 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 11,100 | $284K | 0.2% | $25.55 | $26.44 | — | CEF | 19248A109 |
| MOAT | Vaneck Vectors MS Wide Moat | 3,219 | $283K | 0.2% | $88.00 | $77.73 | +13.2% | ETF | 92189F643 |
| KEY | KEYCORP COM | 17,700 | $283K | 0.2% | $15.99 * | $11.71 | +31.9% | Stock | 493267108 |
| TDVG | T Rowe Price Dividend Growth ETF | 6,836 | $276K | 0.2% | $40.40 | $29.77 | +35.7% | ETF | 87283Q404 |
| AVGO | BROADCOM INC COM | 1,554 | $260K | 0.2% | $167.45 | $154.50 | +7.7% | Stock | 11135F101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 6,703 | $255K | 0.2% | $38.08 | $28.56 | — | REIT | 681936100 |
| NKE | NIKE INC CL B | 4,015 | $255K | 0.2% | $63.48 | $104.41 | -40.3% | Stock | 654106103 |
| CSCO | CISCO SYS INC COM | 4,122 | $254K | 0.2% | $61.71 * | $46.78 | +28.8% | Stock | 17275R102 |
| SPTM | SPDR S&P 1500 Composite | 3,687 | $251K | 0.2% | $68.01 | $47.12 | +44.3% | ETF | 78464A805 |
| MMM | 3M CO COM | 1,700 | $250K | 0.2% | $146.86 | $119.14 | +21.6% | Stock | 88579Y101 |
| GILD | GILEAD SCIENCES INC COM | 2,200 | $247K | 0.2% | $112.05 * | $73.07 | +50.2% | Stock | 375558103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 888 | $244K | 0.2% | $274.84 | $226.74 | +21.2% | ETF | 922908769 |
| MO | ALTRIA GROUP INC COM | 4,058 | $244K | 0.2% | $60.02 * | $45.77 | +24.6% | Stock | 02209S103 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 3,450 | $243K | 0.2% | $70.40 * | $71.80 | -9.2% | Stock | N53745100 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 4,500 | $238K | 0.2% | $52.80 | $52.43 | +0.7% | ETF | 464288828 |
| KR | KROGER CO COM | 3,503 | $237K | 0.2% | $67.69 | $52.14 | +27.9% | Stock | 501044101 |
| IOO | ISHARES GLOBAL 100 ETF | 2,452 | $236K | 0.2% | $96.29 | $84.79 | +13.6% | ETF | 464287572 |
| SKT | TANGER INC COM | 6,896 | $233K | 0.2% | $33.79 | $33.18 | — | REIT | 875465106 |
| — | PGIM HIGH YIELD BOND FUND INC COM | 16,000 | $228K | 0.2% | $14.25 | $14.64 | — | CEF | 69346H100 |
| DIS | DISNEY WALT CO COM | 2,276 | $225K | 0.2% | $98.70 | $101.52 | -3.8% | Stock | 254687106 |
| SDY | SPDR S&P DIVIDEND ETF | 1,600 | $217K | 0.2% | $135.68 | $125.45 | +8.2% | ETF | 78464A763 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 16,850 | $212K | 0.2% | $12.61 | $15.30 | — | CEF | 258622109 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 6,500 | $210K | 0.2% | $32.36 * | $27.61 | +7.9% | CEF | 09261X102 |
| INTC | INTEL CORP COM | 9,150 | $208K | 0.2% | $22.71 | $40.94 | -44.5% | Stock | 458140100 |
| OEF | ISHARES S&P 100 ETF | 760 | $206K | 0.2% | $270.83 | $194.59 | +39.2% | ETF | 464287101 |
| CVS | CVS HEALTH CORP COM | 2,982 | $202K | 0.1% | $67.75 * | $55.32 | +18.9% | Stock | 126650100 |
| HD | HOME DEPOT INC COM | 550 | $202K | 0.1% | $366.49 | $352.64 | +2.0% | Stock | 437076102 |
| QCOM | QUALCOMM INC COM | 1,286 | $198K | 0.1% | $153.64 | $118.34 | +27.7% | Stock | 747525103 |
| TFC | TRUIST FINL CORP COM | 4,700 | $193K | 0.1% | $41.15 * | $34.09 | +16.3% | Stock | 89832Q109 |
| TSLA | TESLA INC COM | 719 | $186K | 0.1% | $259.16 | $271.95 | -4.7% | Stock | 88160R101 |
| PM | PHILIP MORRIS INTL INC COM | 1,162 | $184K | 0.1% | $158.73 * | $109.82 | +40.8% | Stock | 718172109 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 3,060 | $184K | 0.1% | $60.19 | $57.11 | +5.4% | ETF | 464288810 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 17,000 | $182K | 0.1% | $10.72 | $10.32 | — | CEF | 092508100 |
| CI | THE CIGNA GROUP COM | 550 | $181K | 0.1% | $329.00 | $335.01 | -3.3% | Stock | 125523100 |
| — | DNP SELECT INCOME FD INC COM | 18,000 | $178K | 0.1% | $9.89 | $9.46 | — | CEF | 23325P104 |
| VICI | VICI PPTYS INC COM | 5,382 | $176K | 0.1% | $32.62 * | $26.54 | +17.7% | REIT | 925652109 |
| RACE | FERRARI N V COM | 400 | $171K | 0.1% | $427.88 | $448.42 | -4.6% | Stock | N3167Y103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 443 | $160K | 0.1% | $361.09 * | $63.82 | +41.5% | ETF | 464287614 |
| HUM | HUMANA INC COM | 600 | $159K | 0.1% | $264.60 | $334.67 | -21.8% | Stock | 444859102 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 6,020 | $159K | 0.1% | $26.35 | $26.20 | +0.6% | ETF | 72201R585 |
| SOFI | SOFI TECHNOLOGIES INC COM | 13,500 | $157K | 0.1% | $11.63 | $7.27 | +60.0% | Stock | 83406F102 |
| MDT | MEDTRONIC PLC SHS | 1,730 | $155K | 0.1% | $89.86 | $81.35 | +8.7% | Stock | G5960L103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,200 | $155K | 0.1% | $128.96 | $123.45 | +4.5% | ETF | 921946406 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 880 | $152K | 0.1% | $173.23 | $170.84 | +1.4% | ETF | 46137V357 |
| MEDP | MEDPACE HLDGS INC COM | 500 | $152K | 0.1% | $304.69 | $351.59 | -13.3% | Stock | 58506Q109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 8,137 | $151K | 0.1% | $18.59 | $7.25 | — | Stock | 29273V100 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 11,800 | $146K | 0.1% | $12.38 | $11.83 | — | CEF | 67071L106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,738 | $144K | 0.1% | $82.73 | $82.50 | +0.3% | ETF | 464287457 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,050 | $143K | 0.1% | $46.81 | $50.81 | -7.9% | ETF | 46438F101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 330 | $139K | 0.1% | $419.88 | $406.27 | +3.3% | ETF | 78467X109 |
| — | FIRST TR HIGH YIELD OPPRT 2027 COM | 9,400 | $136K | 0.1% | $14.45 | $14.54 | — | CEF | 33741Q107 |
| DKS | DICKS SPORTING GOODS INC COM | 635 | $128K | 0.1% | $201.56 | $206.76 | -4.2% | Stock | 253393102 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 1,366 | $128K | 0.1% | $93.66 | $88.16 | +6.2% | ETF | 46429B697 |
| BX | BLACKSTONE INC COM | 900 | $126K | 0.1% | $139.78 * | $133.67 | +2.3% | Stock | 09260D107 |
| PEBO | PEOPLES BANCORP INC COM | 4,182 | $124K | 0.1% | $29.66 | $31.01 | -4.3% | Stock | 709789101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 350 | $123K | 0.1% | $352.58 | $284.07 | +24.1% | Stock | 22788C105 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 7,000 | $122K | 0.1% | $17.47 | $18.61 | — | REIT | 78573L106 |
| FITB | FIFTH THIRD BANCORP COM | 3,116 | $122K | 0.1% | $39.20 * | $38.59 | -1.1% | Stock | 316773100 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 6,205 | $118K | 0.1% | $19.04 | $20.12 | -5.4% | ETF | 37954Y657 |
| MS | MORGAN STANLEY COM NEW | 1,000 | $117K | 0.1% | $116.67 * | $96.90 | +17.9% | Stock | 617446448 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,220 | $113K | 0.1% | $50.83 | $50.85 | -0.0% | ETF | 921943858 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 10,000 | $112K | 0.1% | $11.20 | $11.00 | — | CEF | 670657105 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 10,000 | $110K | 0.1% | $10.99 | $11.64 | — | CEF | 09254E103 |
| GS | GOLDMAN SACHS GROUP INC COM | 200 | $109K | 0.1% | $546.29 | $475.08 | +13.2% | Stock | 38141G104 |
| C | CITIGROUP INC COM NEW | 1,500 | $106K | 0.1% | $70.99 * | $59.42 | +17.1% | Stock | 172967424 |
| BAC | BANK AMERICA CORP COM | 2,538 | $106K | 0.1% | $41.73 | $38.77 | +5.9% | Stock | 060505104 |
| CCI | CROWN CASTLE INC COM | 1,000 | $104K | 0.1% | $104.23 * | $102.00 | -1.2% | REIT | 22822V101 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,974 | $103K | 0.1% | $52.37 | $52.04 | +0.6% | ETF | 464288646 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 1,025 | $103K | 0.1% | $100.62 | $100.43 | +0.2% | ETF | 72201R833 |
| BA | BOEING CO COM | 600 | $102K | 0.1% | $170.55 | $171.47 | -0.5% | Stock | 097023105 |
| — | CYBERARK SOFTWARE LTD SHS | 300 | $101K | 0.1% | $338.00 | $291.61 | — | Stock | M2682V108 |
| PEP | PEPSICO INC COM | 676 | $101K | 0.1% | $149.97 * | $161.46 | -9.9% | Stock | 713448108 |
| BP | BP PLC SPONSORED ADR | 2,961 | $100K | 0.1% | $33.79 | $33.77 | +0.0% | ADR | 055622104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,500 | $99,360 | 0.1% | $22.08 | $20.70 | +6.7% | ETF | 808524201 |
| WMB | WILLIAMS COS INC COM | 1,600 | $95,616 | 0.1% | $59.76 * | $41.76 | +39.5% | Stock | 969457100 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 2,700 | $94,203 | 0.1% | $34.89 * | $60.71 | -31.4% | Stock | 17888H103 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 4,200 | $93,996 | 0.1% | $22.38 | $21.02 | +6.5% | CEF | 83012A109 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,163 | $93,470 | 0.1% | $80.37 | $79.93 | +0.5% | ETF | 78464A409 |
| MELI | MERCADOLIBRE INC COM | 47 | $91,691 | 0.1% | $1950.87 | $1882.53 | +3.6% | Stock | 58733R102 |
| ASTS | AST SPACEMOBILE INC COM CL A | 4,000 | $90,960 | 0.1% | $22.74 | $22.55 | +0.8% | Stock | 00217D100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 2,650 | $90,471 | 0.1% | $34.14 | $29.11 | — | Stock | 293792107 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET ETF | 2,336 | $89,126 | 0.1% | $38.15 | $34.07 | +12.0% | ETF | 301505889 |
| CAT | CATERPILLAR INC COM | 269 | $88,716 | 0.1% | $329.80 | $338.69 | -3.7% | Stock | 149123101 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 2,105 | $86,579 | 0.1% | $41.13 | $41.62 | -1.2% | ETF | 78467V608 |
| KO | COCA COLA CO COM | 1,202 | $86,065 | 0.1% | $71.60 * | $65.65 | +6.7% | Stock | 191216100 |
| VTV | VANGUARD VALUE ETF | 494 | $85,334 | 0.1% | $172.74 | $167.43 | +3.2% | ETF | 922908744 |
| EXPE | EXPEDIA GROUP INC COM NEW | 500 | $84,050 | 0.1% | $168.10 | $131.41 | +27.2% | Stock | 30212P303 |
| SCHH | SCHWAB U.S. REIT ETF | 3,900 | $83,889 | 0.1% | $21.51 | $21.88 | -1.7% | ETF | 808524847 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 1,200 | $83,736 | 0.1% | $69.78 | $70.40 | -0.9% | ETF | 524682200 |
| IP | INTERNATIONAL PAPER CO COM | 1,568 | $83,674 | 0.1% | $53.36 * | $44.19 | +17.0% | Stock | 460146103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 1,627 | $83,091 | 0.1% | $51.07 | $50.89 | +0.3% | ETF | 78464A508 |
| HON | HONEYWELL INTL INC COM | 390 | $82,583 | 0.1% | $211.75 * | $188.34 | +4.3% | Stock | 438516106 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 150 | $82,505 | 0.1% | $550.03 | $332.48 | +65.4% | Stock | L8681T102 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 700 | $81,165 | 0.1% | $115.95 | $115.00 | +0.8% | ETF | 922042742 |
| WLKP | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 3,500 | $80,815 | 0.1% | $23.09 | $22.41 | — | Stock | 960417103 |
| FANG | DIAMONDBACK ENERGY INC COM | 500 | $79,940 | 0.1% | $159.88 * | $185.12 | -15.4% | Stock | 25278X109 |
| — | Flaherty & Crumrine Pfd Secs I Com | 5,000 | $79,650 | 0.1% | $15.93 | $16.41 | — | CEF | 338478100 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 10,000 | $79,600 | 0.1% | $7.96 | $7.19 | — | CEF | 67073B106 |
| OLP | ONE LIBERTY PPTYS INC COM | 3,000 | $78,810 | 0.1% | $26.27 | $27.54 | — | REIT | 682406103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,625 | $78,016 | 0.1% | $48.01 * | $57.84 | -19.2% | Stock | 039483102 |
| XPO | XPO INC COM | 723 | $77,780 | 0.1% | $107.58 | $111.92 | -3.9% | Stock | 983793100 |
| CALM | CAL MAINE FOODS INC COM NEW | 850 | $77,265 | 0.1% | $90.90 * | $90.50 | -7.5% | Stock | 128030202 |
| — | RIVERNORTH DOUBLELINE STRATE COM | 9,000 | $77,220 | 0.1% | $8.58 | $9.05 | — | CEF | 76882G107 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 1,000 | $76,620 | 0.1% | $76.62 | $73.46 | +4.3% | ETF | 78464A359 |
| — | WESTERN ASSET HIGH YIELD DEFIN COM | 6,400 | $75,776 | 0.1% | $11.84 | $12.38 | — | CEF | 95768B107 |
| GEV | GE VERNOVA INC COM | 245 | $74,794 | 0.1% | $305.28 | $191.56 | +59.1% | Stock | 36828A101 |
| RITM | RITHM CAPITAL CORP COM NEW | 6,400 | $73,280 | 0.1% | $11.45 | $11.35 | — | REIT | 64828T201 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,470 | $73,221 | 0.1% | $49.81 | $43.64 | +14.2% | ETF | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,200 | $73,188 | 0.1% | $60.99 * | $43.65 | +33.0% | Stock | 110122108 |
| — | COHEN & STEERS CLOSED-END OPPO COM | 6,000 | $72,420 | 0.1% | $12.07 | $13.00 | — | CEF | 19248P106 |
| LOW | LOWES COS INC COM | 306 | $71,368 | 0.1% | $233.23 | $236.16 | -2.8% | Stock | 548661107 |
| — | ROYCE SMALL CAP TRUST INC COM | 5,000 | $71,200 | 0.1% | $14.24 | $15.70 | — | CEF | 780910105 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 581 | $69,563 | 0.1% | $119.73 | $118.89 | +0.7% | ETF | 464287705 |
| NVO | NOVO-NORDISK A S ADR | 1,000 | $69,440 | 0.1% | $69.44 | $133.36 | -47.9% | ADR | 670100205 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 3,508 | $69,388 | 0.1% | $19.78 | $19.65 | +0.7% | ETF | 808524805 |
| DKL | DELEK LOGISTICS PARTNERS LP COM UNT RP INT | 1,600 | $69,216 | 0.1% | $43.26 | $43.72 | — | Stock | 24664T103 |
| CAH | CARDINAL HEALTH INC COM | 500 | $68,885 | 0.1% | $137.77 | $102.34 | +32.9% | Stock | 14149Y108 |
| CEFS | SABA CLOSED END FUNDS ETF | 3,200 | $68,256 | 0.1% | $21.33 | $21.76 | -2.0% | ETF | 30151E806 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 2,200 | $67,804 | 0.0% | $30.82 | $30.76 | +0.2% | ETF | 78468R200 |
| EL | LAUDER ESTEE COS INC CL A | 1,000 | $66,000 | 0.0% | $66.00 | $77.36 | -15.8% | Stock | 518439104 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1,480 | $65,505 | 0.0% | $44.26 | $43.43 | +1.9% | ETF | 78468R788 |
| PYPL | PAYPAL HLDGS INC COM | 1,000 | $65,250 | 0.0% | $65.25 | $67.83 | -4.0% | Stock | 70450Y103 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 2,900 | $65,076 | 0.0% | $22.44 | $30.11 | -25.5% | ETF | 46435G342 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 604 | $63,686 | 0.0% | $105.44 | $107.77 | -2.2% | ETF | 464288414 |
| — | ABRDN WORLD HEALTHCARE FUND BEN INT SHS | 5,500 | $63,415 | 0.0% | $11.53 | $13.27 | — | CEF | 87911L108 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 3,000 | $63,300 | 0.0% | $21.10 | $21.70 | — | CEF | 278277108 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 4,000 | $62,280 | 0.0% | $15.57 | $15.76 | — | CEF | 40167F101 |
| PSTG | PURE STORAGE INC CL A | 1,400 | $61,978 | 0.0% | $44.27 | $56.53 | -21.7% | Stock | 74624M102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,000 | $61,560 | 0.0% | $61.56 | $61.68 | -0.2% | ADR | 03524A108 |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT PART IN | 6,285 | $59,703 | 0.0% | $9.50 | $25.94 | -63.4% | Stock | 65341B106 |
| ORCL | ORACLE CORP COM | 425 | $59,419 | 0.0% | $139.81 | $143.05 | -3.0% | Stock | 68389X105 |
| ED | CONSOLIDATED EDISON INC COM | 532 | $58,834 | 0.0% | $110.59 * | $94.43 | +14.2% | Stock | 209115104 |
| CCL | CARNIVAL CORP PAIRED CTF | 3,000 | $58,590 | 0.0% | $19.53 | $16.93 | +15.3% | Stock | 143658300 |
| O | REALTY INCOME CORP COM | 1,000 | $58,010 | 0.0% | $58.01 * | $55.00 | +0.7% | REIT | 756109104 |
| — | HANESBRANDS INC COM | 10,000 | $57,700 | 0.0% | $5.77 | $5.58 | — | Stock | 410345102 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 600 | $57,222 | 0.0% | $95.37 | $96.67 | -1.3% | ETF | 464287440 |
| VTRS | VIATRIS INC COM | 6,525 | $56,832 | 0.0% | $8.71 * | $8.80 | -4.6% | Stock | 92556V106 |
| VKTX | VIKING THERAPEUTICS INC COM | 2,350 | $56,753 | 0.0% | $24.15 | $33.62 | -28.2% | Stock | 92686J106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 300 | $56,448 | 0.0% | $188.16 | $182.18 | +3.3% | ETF | 464287598 |
| SOXQ | Invesco PHLX Semiconductor | 1,660 | $55,859 | 0.0% | $33.65 | $40.32 | -16.5% | ETF | 46138G615 |
| PRU | PRUDENTIAL FINL INC COM | 500 | $55,840 | 0.0% | $111.68 * | $110.56 | -2.8% | Stock | 744320102 |
| EXE | EXPAND ENERGY CORPORATION COM | 500 | $55,660 | 0.0% | $111.32 * | $73.28 | +48.1% | Stock | 165167735 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 1,102 | $55,353 | 0.0% | $50.23 | $47.88 | +4.9% | ETF | 46138E362 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 678 | $54,736 | 0.0% | $80.73 | $83.97 | -4.0% | Stock | 36266G107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 500 | $54,623 | 0.0% | $109.25 * | $93.04 | +14.5% | Stock | 025537101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 5,000 | $53,650 | 0.0% | $10.73 | $7.81 | +37.3% | Stock | 934423104 |
| RUSHA | RUSH ENTERPRISES INC CL A | 1,000 | $53,410 | 0.0% | $53.41 | $49.60 | +7.7% | Stock | 781846209 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 400 | $52,892 | 0.0% | $132.23 | $81.82 | +61.6% | ADR | 01609W102 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 486 | $52,823 | 0.0% | $108.69 | $110.63 | -1.8% | ETF | 464287242 |
| TGT | TARGET CORP COM | 500 | $52,180 | 0.0% | $104.36 * | $141.02 | -28.5% | Stock | 87612E106 |
| — | CBRE GBL REAL ESTATE INC FD COM | 10,000 | $51,600 | 0.0% | $5.16 | $5.36 | — | CEF | 12504G100 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 2,541 | $51,557 | 0.0% | $20.29 | $19.20 | +5.7% | ETF | 33740F276 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 2,115 | $51,468 | 0.0% | $24.33 | $24.26 | +0.3% | ETF | 808524862 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 1,000 | $49,670 | 0.0% | $49.67 | $116.95 | -57.5% | Stock | 054540208 |
| MRK | MERCK & CO INC COM | 553 | $49,637 | 0.0% | $89.76 * | $112.96 | -22.8% | Stock | 58933Y105 |
| ZTS | ZOETIS INC CL A | 300 | $49,395 | 0.0% | $164.65 | $181.33 | -10.1% | Stock | 98978V103 |
| — | PIMCO HIGH INCOME FD COM SHS | 10,000 | $48,900 | 0.0% | $4.89 | $4.99 | — | CEF | 722014107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 100 | $48,482 | 0.0% | $484.82 | $480.37 | +0.9% | Stock | 92532F100 |
| GTLB | GITLAB INC CLASS A COM | 1,000 | $47,000 | 0.0% | $47.00 | $49.97 | -6.0% | Stock | 37637K108 |
| DE | DEERE & CO COM | 100 | $46,935 | 0.0% | $469.35 | $232.12 | +100.2% | Stock | 244199105 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 300 | $45,930 | 0.0% | $153.10 | $141.02 | +8.6% | ETF | 464288760 |
| GLW | CORNING INC COM | 1,000 | $45,780 | 0.0% | $45.78 | $40.86 | +10.6% | Stock | 219350105 |
| — | NUVEEN GLOBAL HIGH INCOME FD SHS | 3,500 | $45,780 | 0.0% | $13.08 | $13.38 | — | CEF | 67075G103 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 2,000 | $45,700 | 0.0% | $22.85 | $29.74 | -23.2% | Stock | 80689H102 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 1,000 | $45,610 | 0.0% | $45.61 | $53.81 | -15.9% | Stock | 00402L107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 300 | $45,294 | 0.0% | $150.98 | $162.45 | -7.1% | ETF | 464287630 |
| GBDC | GOLUB CAP BDC INC COM | 2,990 | $45,269 | 0.0% | $15.14 * | $13.47 | +3.7% | CEF | 38173M102 |
| BND | Vanguard Total Bond Market Index | 613 | $45,025 | 0.0% | $73.45 | $74.00 | -0.7% | ETF | 921937835 |
| MORT | VanEck Mortgage REIT ETF | 4,000 | $44,680 | 0.0% | $11.17 | $11.65 | -4.1% | ETF | 92189F452 |
| WEC | WEC ENERGY GROUP INC COM | 403 | $43,919 | 0.0% | $108.98 * | $84.61 | +25.6% | Stock | 92939U106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 80 | $43,390 | 0.0% | $542.38 * | $71.06 | -4.6% | ETF | 92204A702 |
| QURE | UNIQURE NV SHS | 4,000 | $42,400 | 0.0% | $10.60 | $6.51 | +62.8% | Stock | N90064101 |
| — | ABRDN HEALTHCARE OPPORTUNITIES SHS | 2,000 | $41,280 | 0.0% | $20.64 | $22.08 | — | CEF | 879105104 |
| MGC | Vanguard Mega Cap | 200 | $40,276 | 0.0% | $201.38 | $199.53 | +0.9% | ETF | 921910873 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 3,000 | $40,260 | 0.0% | $13.42 | $12.82 | — | CEF | 69346J106 |
| CVX | CHEVRON CORP NEW COM | 238 | $39,815 | 0.0% | $167.29 * | $139.96 | +15.5% | Stock | 166764100 |
| SCHW | SCHWAB CHARLES CORP COM | 500 | $39,140 | 0.0% | $78.28 | $64.56 | +20.2% | Stock | 808513105 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 1,000 | $38,800 | 0.0% | $38.80 | $38.10 | +1.8% | ETF | 37954Y855 |
| CVI | CVR ENERGY INC COM | 2,000 | $38,800 | 0.0% | $19.40 | $24.50 | -20.8% | Stock | 12662P108 |
| CMCSA | COMCAST CORP NEW CL A | 1,020 | $37,638 | 0.0% | $36.90 * | $35.09 | +2.2% | Stock | 20030N101 |
| PSX | PHILLIPS 66 COM | 300 | $37,044 | 0.0% | $123.48 * | $128.40 | -6.5% | Stock | 718546104 |
| OKTA | OKTA INC CL A | 350 | $36,827 | 0.0% | $105.22 | $87.38 | +20.4% | Stock | 679295105 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 301 | $36,695 | 0.0% | $121.91 | $121.43 | +0.4% | ETF | 46435G425 |
| ULTA | ULTA BEAUTY INC COM | 100 | $36,654 | 0.0% | $366.54 | $387.42 | -5.4% | Stock | 90384S303 |
| RJF | RAYMOND JAMES FINL INC COM | 259 | $35,978 | 0.0% | $138.91 | $114.48 | +19.8% | Stock | 754730109 |
| ABT | ABBOTT LABS COM | 270 | $35,825 | 0.0% | $132.69 | $107.07 | +22.2% | Stock | 002824100 |
| CHWY | CHEWY INC CL A | 1,100 | $35,761 | 0.0% | $32.51 | $26.67 | +21.9% | Stock | 16679L109 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 620 | $35,011 | 0.0% | $56.47 | $42.97 | +31.4% | ETF | 46641Q761 |
| IYW | Ishares U.S. Technology ETF | 240 | $33,706 | 0.0% | $140.44 | $147.06 | -4.5% | ETF | 464287721 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 1,437 | $33,430 | 0.0% | $23.26 | $24.68 | — | CEF | 27828G107 |
| IONQ | IONQ INC COM | 1,500 | $33,105 | 0.0% | $22.07 | $27.52 | -19.8% | Stock | 46222L108 |
| STWD | STARWOOD PPTY TR INC COM | 1,650 | $32,621 | 0.0% | $19.77 | $20.38 | — | REIT | 85571B105 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 4,000 | $32,040 | 0.0% | $8.01 | $9.37 | -14.5% | CEF | 09259E108 |
| FROG | JFROG LTD ORD SHS | 1,000 | $32,000 | 0.0% | $32.00 | $31.41 | +1.9% | Stock | M6191J100 |
| CINF | CINCINNATI FINL CORP COM | 215 | $31,760 | 0.0% | $147.72 | $125.08 | +16.1% | Stock | 172062101 |
| ZG | ZILLOW GROUP INC CL A | 470 | $31,424 | 0.0% | $66.86 | $52.05 | +28.5% | Stock | 98954M101 |
| M | MACYS INC COM | 2,500 | $31,400 | 0.0% | $12.56 | $16.24 | -22.7% | Stock | 55616P104 |
| VFC | V F CORP COM | 2,000 | $31,040 | 0.0% | $15.52 | $16.74 | -7.3% | Stock | 918204108 |
| MFA | MFA FINL INC COM | 3,000 | $30,780 | 0.0% | $10.26 | $12.72 | — | REIT | 55272X607 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,500 | $30,330 | 0.0% | $20.22 * | $19.06 | +0.7% | REIT | 42250P103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 531 | $30,187 | 0.0% | $56.85 | $54.89 | +3.6% | ETF | 78464A698 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 250 | $29,588 | 0.0% | $118.35 | $122.88 | -3.7% | ADR | 722304102 |
| IWR | Ishares Russell Mid-Cap ETF | 343 | $29,179 | 0.0% | $85.07 | $84.25 | +1.0% | ETF | 464287499 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 300 | $28,793 | 0.0% | $95.98 | $95.38 | +0.6% | ETF | 72201R718 |
| QTUM | DEFIANCE QUANTUM ETF | 385 | $28,694 | 0.0% | $74.53 | $68.02 | +9.6% | ETF | 26922A420 |
| BANC | BANC OF CALIFORNIA INC COM | 2,000 | $28,380 | 0.0% | $14.19 | $13.37 | +4.2% | Stock | 05990K106 |
| TRIP | TRIPADVISOR INC COM | 2,000 | $28,340 | 0.0% | $14.17 | $15.50 | -8.6% | Stock | 896945201 |
| WWW | WOLVERINE WORLD WIDE INC COM | 2,000 | $27,820 | 0.0% | $13.91 * | $13.40 | +1.6% | Stock | 978097103 |
| TSCO | TRACTOR SUPPLY CO COM | 500 | $27,550 | 0.0% | $55.10 | $54.85 | -0.8% | Stock | 892356106 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 745 | $27,125 | 0.0% | $36.41 | $36.10 | +0.9% | ETF | 78463X889 |
| VISN | COMMSCOPE HLDG CO INC COM | 5,000 | $26,550 | 0.0% | $5.31 | $3.43 | +54.9% | Stock | 20337X109 |
| DLR | DIGITAL RLTY TR INC COM | 185 | $26,509 | 0.0% | $143.29 * | $146.88 | -4.6% | REIT | 253868103 |
| YOU | CLEAR SECURE INC COM CL A | 1,000 | $25,910 | 0.0% | $25.91 | $24.93 | +2.7% | Stock | 18467V109 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 500 | $25,890 | 0.0% | $51.78 | $55.70 | -7.0% | ETF | 46654Q203 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,230 | $25,461 | 0.0% | $20.70 | $21.02 | -1.5% | ETF | 46138G508 |
| — | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | 2,000 | $25,380 | 0.0% | $12.69 | $15.08 | — | CEF | 87911K100 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 800 | $24,640 | 0.0% | $30.80 | $29.89 | +3.0% | ETF | 808524730 |
| — | RLJ LODGING TR CUM CONV PFD A | 1,000 | $24,400 | 0.0% | $24.40 | $26.08 | — | REIT | 74965L200 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 1,060 | $23,898 | 0.0% | $22.55 | $28.54 | -21.0% | Stock | 829933100 |
| NFLX | NETFLIX INC COM | 25 | $23,313 | 0.0% | $932.52 * | $66.88 | +39.4% | Stock | 64110L106 |
| OI | O-I GLASS INC COM | 2,000 | $22,940 | 0.0% | $11.47 | $11.37 | +0.8% | Stock | 67098H104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,513 | $22,710 | 0.0% | $15.01 * | $13.43 | +8.8% | Stock | 446150104 |
| PI | IMPINJ INC COM | 250 | $22,675 | 0.0% | $90.70 | $169.54 | -46.5% | Stock | 453204109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 2,000 | $22,340 | 0.0% | $11.17 | $8.96 | — | Stock | 931427108 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 500 | $22,295 | 0.0% | $44.59 | $43.38 | +2.8% | ETF | 33734H106 |
| — | VIRTUS EQUITY & CONV INCM FD COM | 1,000 | $22,130 | 0.0% | $22.13 | $23.01 | — | CEF | 92841M101 |
| MCD | MCDONALDS CORP COM | 71 | $22,030 | 0.0% | $310.28 | $267.07 | +15.0% | Stock | 580135101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 210 | $21,960 | 0.0% | $104.57 | $112.98 | -7.4% | ETF | 464287804 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 500 | $21,800 | 0.0% | $43.60 | $42.88 | +0.7% | Stock | 247361702 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 2,000 | $21,600 | 0.0% | $10.80 | $12.35 | — | REIT | 48251K100 |
| ALL | ALLSTATE CORP COM | 104 | $21,498 | 0.0% | $206.71 | $172.85 | +18.1% | Stock | 020002101 |
| NEE | NEXTERA ENERGY INC COM | 300 | $21,267 | 0.0% | $70.89 * | $65.67 | +5.5% | Stock | 65339F101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,100 | $20,856 | 0.0% | $18.96 | $18.70 | +1.4% | Stock | G66721104 |
| PATH | UIPATH INC CL A | 2,000 | $20,600 | 0.0% | $10.30 | $12.24 | -15.9% | Stock | 90364P105 |
| JD | JD.COM INC SPON ADS CL A | 500 | $20,560 | 0.0% | $41.12 | $27.47 | +49.7% | ADR | 47215P106 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 1,000 | $20,310 | 0.0% | $20.31 | $20.31 | — | REIT | 035710839 |
| INKM | SPDR SSGA INCOME ALLOCATION ETF | 618 | $19,649 | 0.0% | $31.79 | $32.01 | -0.7% | ETF | 78467V202 |
| — | BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B | 1,500 | $19,515 | 0.0% | $13.01 | $14.49 | — | REIT | 10482B200 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 379 | $19,348 | 0.0% | $51.05 | $50.94 | +0.2% | ETF | 46429B655 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 333 | $19,081 | 0.0% | $57.30 | $57.19 | +0.2% | ETF | 47804J206 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 484 | $19,055 | 0.0% | $39.37 | $38.35 | +2.7% | ETF | 78463X509 |
| NXPI | NXP SEMICONDUCTORS N V COM | 100 | $19,006 | 0.0% | $190.06 | $244.07 | -23.2% | Stock | N6596X109 |
| TJX | TJX COS INC NEW COM | 155 | $18,879 | 0.0% | $121.80 | $112.86 | +6.9% | Stock | 872540109 |
| DVN | DEVON ENERGY CORP NEW COM | 500 | $18,700 | 0.0% | $37.40 * | $42.17 | -13.1% | Stock | 25179M103 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | 1,300 | $18,356 | 0.0% | $14.12 | $15.28 | — | CEF | 04014F102 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 300 | $18,261 | 0.0% | $60.87 * | $50.92 | +16.1% | Stock | 60871R209 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 1,500 | $18,195 | 0.0% | $12.13 | $13.04 | — | CEF | 92840R101 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 1,100 | $17,798 | 0.0% | $16.18 | $17.35 | — | CEF | 128125101 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 200 | $16,508 | 0.0% | $82.54 | $79.94 | +3.2% | ETF | 92206C714 |
| SFL | SFL CORPORATION LTD SHS | 2,000 | $16,400 | 0.0% | $8.20 | $11.67 | -29.8% | Stock | G7738W106 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 2,000 | $16,240 | 0.0% | $8.12 | $9.63 | -15.7% | Stock | 836100107 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 210 | $16,181 | 0.0% | $77.05 | $76.39 | +0.9% | ETF | 78464A839 |
| VOE | VANGUARD MID-CAP VALUE ETF | 100 | $16,054 | 0.0% | $160.54 | $158.97 | +1.0% | ETF | 922908512 |
| RBLX | ROBLOX CORP CL A | 275 | $16,030 | 0.0% | $58.29 | $41.71 | +39.7% | Stock | 771049103 |
| DEI | DOUGLAS EMMETT INC COM | 1,000 | $16,000 | 0.0% | $16.00 | $17.57 | — | REIT | 25960P109 |
| SYF | SYNCHRONY FINANCIAL COM | 300 | $15,882 | 0.0% | $52.94 | $47.22 | +10.6% | Stock | 87165B103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 1,000 | $15,370 | 0.0% | $15.37 | $17.50 | -12.2% | ADR | 881624209 |
| SBUX | STARBUCKS CORP COM | 150 | $14,714 | 0.0% | $98.09 * | $82.83 | +16.0% | Stock | 855244109 |
| SHEL | SHELL PLC SPON ADS | 200 | $14,656 | 0.0% | $73.28 | $70.83 | +3.5% | ADR | 780259305 |
| JBLU | JETBLUE AWYS CORP COM | 3,000 | $14,460 | 0.0% | $4.82 | $5.63 | -14.4% | Stock | 477143101 |
| LTC | LTC PPTYS INC COM | 400 | $14,180 | 0.0% | $35.45 | $36.69 | — | REIT | 502175102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 216 | $13,960 | 0.0% | $64.63 * | $100.60 | -37.7% | Stock | 83088M102 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 177 | $13,792 | 0.0% | $77.92 | $73.86 | +5.5% | ETF | 46429B689 |
| COP | CONOCOPHILLIPS COM | 127 | $13,338 | 0.0% | $105.02 * | $102.31 | +0.0% | Stock | 20825C104 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 170 | $13,328 | 0.0% | $78.40 | $83.70 | -6.3% | ETF | 78464A300 |
| — | GLOBAL X HEALTHTECH ETF | 1,400 | $13,230 | 0.0% | $9.45 | $10.02 | — | ETF | 37954Y285 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 335 | $13,092 | 0.0% | $39.08 | $56.08 | -30.3% | Stock | 36262G101 |
| SPRY | ARS PHARMACEUTICALS INC COM | 1,000 | $12,580 | 0.0% | $12.58 | $12.03 | +4.6% | Stock | 82835W108 |
| TROW | PRICE T ROWE GROUP INC COM | 136 | $12,509 | 0.0% | $91.98 * | $102.19 | -13.4% | Stock | 74144T108 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 1,080 | $12,334 | 0.0% | $11.42 | $14.08 | -18.9% | ETF | 464288224 |
| VHT | VANGUARD HEALTH CARE ETF | 46 | $12,234 | 0.0% | $265.96 | $277.77 | -4.7% | ETF | 92204A504 |
| — | BARINGS GLOBAL SHORT DURATION COM | 800 | $12,096 | 0.0% | $15.12 | $15.18 | — | CEF | 06760L100 |
| GIS | GENERAL MLS INC COM | 200 | $11,958 | 0.0% | $59.79 * | $65.64 | -12.0% | Stock | 370334104 |
| — | UNILEVER PLC SPON ADR NEW | 200 | $11,910 | 0.0% | $59.55 | $64.96 | — | ADR | 904767704 |
| HOG | HARLEY DAVIDSON INC COM | 456 | $11,512 | 0.0% | $25.25 | $36.24 | -30.3% | Stock | 412822108 |
| PIO | INVESCO GLOBAL WATER ETF | 285 | $11,437 | 0.0% | $40.13 | $41.31 | -2.9% | ETF | 46138E651 |
| VIS | Vanguard Industrials Index ETF | 45 | $11,140 | 0.0% | $247.56 | $244.87 | +1.1% | ETF | 92204A603 |
| KHC | KRAFT HEINZ CO COM | 362 | $11,013 | 0.0% | $30.42 * | $31.75 | -8.4% | Stock | 500754106 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 500 | $10,935 | 0.0% | $21.87 * | $37.03 | -25.4% | Stock | 03753U106 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 228 | $10,528 | 0.0% | $46.18 | $46.58 | -0.9% | ETF | 46138G102 |
| METV | Roundhill Ball Metaverse ETF | 764 | $10,306 | 0.0% | $13.49 | $12.88 | +4.7% | ETF | 53656F417 |
| XLY | Consumer Discretionary Select Sector SPDR | 50 | $9,873 | 0.0% | $197.46 * | $93.47 | +5.6% | ETF | 81369Y407 |
| — | SABA CAPITAL INCOME & OPPORTUN COM NEW | 1,130 | $9,831 | 0.0% | $8.70 | $8.51 | — | CEF | 880198205 |
| — | EATON VANCE SR FLTNG RTE TR COM | 800 | $9,800 | 0.0% | $12.25 | $12.75 | — | CEF | 27828Q105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 120 | $9,800 | 0.0% | $81.67 | $80.29 | +1.7% | ETF | 81369Y308 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 100 | $9,677 | 0.0% | $96.77 | $97.65 | -0.9% | ETF | 72201R817 |
| ARI | APOLLO COML REAL EST FIN INC COM | 1,000 | $9,570 | 0.0% | $9.57 | $9.29 | — | REIT | 03762U105 |
| — | KKR INCOME OPPORTUNITIES FD COM | 750 | $9,218 | 0.0% | $12.29 | $14.76 | — | CEF | 48249T106 |
| XLSR | SPDR SSGA US Sector Rotation ETF | 181 | $9,189 | 0.0% | $50.77 | $50.50 | +0.5% | ETF | 78470P408 |
| XEL | XCEL ENERGY INC COM | 129 | $9,132 | 0.0% | $70.79 * | $56.58 | +22.2% | Stock | 98389B100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 49 | $9,128 | 0.0% | $186.29 | $192.23 | -3.1% | ETF | 922908611 |
| AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | 500 | $8,920 | 0.0% | $17.84 * | $19.84 | -13.6% | Stock | 642045108 |
| BIIB | BIOGEN INC COM | 65 | $8,895 | 0.0% | $136.85 | $209.21 | -34.6% | Stock | 09062X103 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 254 | $8,443 | 0.0% | $33.24 | $33.23 | +0.0% | ETF | 78464A375 |
| RWL | INVESCO S&P 500 REVENUE ETF | 83 | $8,245 | 0.0% | $99.34 | $95.02 | +4.5% | ETF | 46138G698 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 150 | $8,229 | 0.0% | $54.86 | $56.20 | -2.4% | ETF | 33738R605 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 159 | $8,122 | 0.0% | $51.08 | $51.61 | -1.0% | ETF | 464288620 |
| HRTX | HERON THERAPEUTICS INC COM | 3,500 | $7,700 | 0.0% | $2.20 | $2.39 | -7.9% | Stock | 427746102 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 199 | $7,630 | 0.0% | $38.34 | $41.23 | -7.0% | ETF | 67092P607 |
| MIDD | MIDDLEBY CORP COM | 50 | $7,599 | 0.0% | $151.98 | $134.32 | +13.1% | Stock | 596278101 |
| HACK | AMPLIFY CYBERSECURITY ETF | 100 | $7,180 | 0.0% | $71.80 | $65.21 | +10.1% | ETF | 032108664 |
| SMR | NUSCALE PWR CORP CL A COM | 500 | $7,080 | 0.0% | $14.16 | $20.21 | -29.9% | Stock | 67079K100 |
| NOK | NOKIA CORP SPONSORED ADR | 1,300 | $6,851 | 0.0% | $5.27 | $4.05 | +30.2% | ADR | 654902204 |
| RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | 133 | $6,510 | 0.0% | $48.95 | $47.99 | +1.7% | ETF | 46138G656 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 400 | $6,504 | 0.0% | $16.26 * | $16.78 | -22.3% | Stock | G4863A108 |
| WOOF | PETCO HEALTH & WELLNESS CO INC COM | 2,025 | $6,176 | 0.0% | $3.05 | $3.39 | -10.2% | Stock | 71601V105 |
| RXO | RXO INC COMMON STOCK | 323 | $6,169 | 0.0% | $19.10 | $28.24 | -32.4% | Stock | 74982T103 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 120 | $6,084 | 0.0% | $50.70 | $50.58 | +0.2% | ETF | 46434V878 |
| UA | UNDER ARMOUR INC CL C | 1,000 | $5,950 | 0.0% | $5.95 | $7.17 | -17.0% | Stock | 904311206 |
| GLD | SPDR GOLD SHARES | 20 | $5,763 | 0.0% | $288.15 | $229.00 | +25.8% | ETF | 78463V107 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 150 | $5,660 | 0.0% | $37.73 | $38.45 | -1.9% | ETF | 37954Y673 |
| PAWZ | PROSHARES PET CARE ETF | 100 | $5,240 | 0.0% | $52.40 | $56.13 | -6.9% | ETF | 74348A145 |
| DOW | DOW INC COM | 150 | $5,238 | 0.0% | $34.92 * | $42.94 | -22.9% | Stock | 260557103 |
| DDOG | DATADOG INC CL A COM | 50 | $4,961 | 0.0% | $99.22 | $116.83 | -15.1% | Stock | 23804L103 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 100 | $4,698 | 0.0% | $46.98 | $45.21 | +3.9% | ETF | 46435U135 |
| WAB | WABTEC COM | 24 | $4,352 | 0.0% | $181.33 | $162.97 | +10.9% | Stock | 929740108 |
| EXAS | EXACT SCIENCES CORP COM | 100 | $4,329 | 0.0% | $43.29 | $56.44 | -23.3% | Stock | 30063P105 |
| GOGO | GOGO INC COM | 500 | $4,310 | 0.0% | $8.62 | $8.16 | +5.6% | Stock | 38046C109 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 300 | $4,200 | 0.0% | $14.00 | $16.09 | — | Stock | 49435R102 |
| KSS | KOHLS CORP COM | 500 | $4,090 | 0.0% | $8.18 | $20.37 | -59.9% | Stock | 500255104 |
| EBAY | EBAY INC. COM | 60 | $4,064 | 0.0% | $67.73 | $56.29 | +19.0% | Stock | 278642103 |
| AWAY | ETFMG Travel Tech ETF | 198 | $3,928 | 0.0% | $19.84 | $21.28 | -6.8% | ETF | 032108540 |
| BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | 201 | $3,787 | 0.0% | $18.84 | $17.75 | +5.9% | ETF | 53656F789 |
| JETS | U.S. GLOBAL JETS ETF | 168 | $3,489 | 0.0% | $20.77 | $18.79 | +10.5% | ETF | 26922A842 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 1,000 | $3,440 | 0.0% | $3.44 | $4.76 | — | REIT | 456237106 |
| SMTC | SEMTECH CORP COM | 100 | $3,440 | 0.0% | $34.40 | $36.79 | -6.5% | Stock | 816850101 |
| HASI | HA SUSTAINABLE INFRA CAP INC COM | 115 | $3,363 | 0.0% | $29.24 * | $29.55 | -6.5% | REIT | 41068X100 |
| RSI | RUSH STREET INTERACTIVE INC COM | 300 | $3,216 | 0.0% | $10.72 | $9.65 | +11.0% | Stock | 782011100 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 400 | $3,004 | 0.0% | $7.51 | $10.83 | — | REIT | 04208T108 |
| XLU | SPDR Select Utilities Sector | 34 | $2,674 | 0.0% | $78.65 * | $37.17 | +6.1% | ETF | 81369Y886 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 25 | $2,587 | 0.0% | $103.48 | $100.16 | +3.3% | ETF | 46429B747 |
| BEP | Brookfield Renewable Partners | 100 | $2,216 | 0.0% | $22.16 | $28.18 | — | Stock | G16258108 |
| — | AMCOR PLC ORD | 200 | $1,940 | 0.0% | $9.70 | $10.13 | -5.6% | Stock | G0250X107 |
| CNTY | CENTURY CASINOS INC COM | 1,000 | $1,690 | 0.0% | $1.69 | $2.46 | -31.3% | Stock | 156492100 |
| RBOT | VICARIOUS SURGICAL INC COM CL A NEW | 210 | $1,378 | 0.0% | $6.56 * | $9.14 | +29.3% | Stock | 92561V208 |
| ETHW | BITWISE ETHEREUM ETF | 100 | $1,312 | 0.0% | $13.12 | $18.88 | -30.5% | ETF | 091955104 |
| ETSY | ETSY INC COM | 25 | $1,180 | 0.0% | $47.20 | $56.75 | -16.9% | Stock | 29786A106 |
| QS | QUANTUMSCAPE CORP COM CL A | 250 | $1,040 | 0.0% | $4.16 | $6.16 | -32.5% | Stock | 74767V109 |
| NIO | NIO INC SPON ADS | 250 | $953 | 0.0% | $3.81 | $4.60 | -17.1% | ADR | 62914V106 |
| PSFE | PAYSAFE LIMITED SHS | 59 | $926 | 0.0% | $15.69 | $20.76 | -24.4% | Stock | G6964L206 |
| SJM | SMUCKER J M CO COM NEW | 7 | $863 | 0.0% | $123.29 * | $111.58 | +3.0% | Stock | 832696405 |
| MATW | MATTHEWS INTL CORP CL A | 37 | $823 | 0.0% | $22.24 * | $23.64 | -9.9% | Stock | 577128101 |
| QQQH | NEOS NASDAQ 100 HEDGED EQUITY INCOME ETF | 15 | $732 | 0.0% | $48.80 | $51.72 | -5.6% | ETF | 78433H576 |
| RDDT | REDDIT INC CL A | 6 | $629 | 0.0% | $104.83 | $165.28 | -36.5% | Stock | 75734B100 |
| ELF | E L F BEAUTY INC COM | 10 | $628 | 0.0% | $62.80 | $156.88 | -60.0% | Stock | 26856L103 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 1,000 | $605 | 0.0% | $0.60 | $1.37 | — | Stock | 15961R105 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 11 | $554 | 0.0% | $50.36 | $48.87 | +1.3% | ETF | 97717W505 |
| GM | GENERAL MTRS CO COM | 10 | $470 | 0.0% | $47.00 | $45.68 | +2.2% | Stock | 37045V100 |
| GDRX | GOODRX HLDGS INC COM CL A | 100 | $441 | 0.0% | $4.41 | $7.85 | -43.8% | Stock | 38246G108 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 20 | $423 | 0.0% | $21.15 | $22.71 | -6.9% | ETF | 37954Y624 |
| GSAT | GLOBALSTAR INC COM NEW | 20 | $417 | 0.0% | $20.85 | $24.21 | -13.8% | Stock | 378973507 |
| — | QVC GROUP INC COM SER A | 2,000 | $402 | 0.0% | $0.20 | $0.61 | — | Stock | 74915M100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1 | $369 | 0.0% | $369.00 | $336.34 | +9.6% | Stock | 16119P108 |
| — | TILRAY BRANDS INC COM | 500 | $329 | 0.0% | $0.66 | $1.76 | — | Stock | 88688T100 |
| BODI | THE BEACHBODY COMPANY INC COM CL A NEW | 40 | $300 | 0.0% | $7.50 | $7.05 | +6.2% | Stock | 073463309 |
| MJ | AMPLIFY ETF TR ALTRNTV HARV ETF | 12 | $234 | 0.0% | $19.50 | $23.80 | -18.1% | ETF | 032108474 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 3 | $189 | 0.0% | $63.00 | $57.07 | +10.4% | ETF | 33734X846 |
| OGN | ORGANON & CO COMMON STOCK | 10 | $149 | 0.0% | $14.90 | $19.71 | -25.0% | Stock | 68622V106 |
| ACB | AURORA CANNABIS INC COM | 14 | $61 | 0.0% | $4.36 | $5.92 | -25.9% | Stock | 05156X850 |
| CENN | CENNTRO INC COM | 67 | $59 | 0.0% | $0.88 * | $1.41 | -29.0% | Stock | 150964104 |
| SMMV | ishares MSCI USA Small Cap Min Vol ETF | 1 | $41 | 0.0% | $41.00 | $39.34 | +5.4% | ETF | 46435G433 |
| — | BETTER CHOICE CO INC COM NEW | 12 | $21 | 0.0% | $1.75 | $2.08 | — | Stock | 08771Y303 |
| CGC | CANOPY GROWTH CORP COM NEW | 13 | $12 | 0.0% | $0.92 | $4.13 | -78.0% | Stock | 138035704 |
| — | WORKHORSE GROUP INC COM NEW | 4 | $7 | 0.0% | $1.75 | $1.75 | — | Stock | 98138J404 |